Idx|Pair|Code|Indices|2021-08-20|2021-08-19|2021-08-18|2021-08-17|2021-08-16|2021-08-13|2021-08-12|2021-08-11|2021-08-10|2021-08-09|2021-08-06|2021-08-05|2021-08-04|2021-08-03|2021-08-02|2021-07-30|2021-07-29|2021-07-28|2021-07-27|2021-07-26|2021-07-23|2021-07-22|2021-07-21|2021-07-20|2021-07-19|2021-07-16|2021-07-15|2021-07-14|2021-07-13|2021-07-12|2021-07-09|2021-07-08|2021-07-07|2021-07-06|2021-07-05|2021-07-02|2021-07-01|2021-06-30|2021-06-29|2021-06-28|2021-06-25|2021-06-24|2021-06-23|2021-06-22|2021-06-21|2021-06-18|2021-06-17|2021-06-16|2021-06-15|2021-06-14|2021-06-11|2021-06-10|2021-06-09|2021-06-08|2021-06-07|2021-06-04|2021-06-03|2021-06-02|2021-06-01|2021-05-31|2021-05-28|2021-05-27|2021-05-26|2021-05-25|2021-05-24|2021-05-21|2021-05-20|2021-05-19|2021-05-18|2021-05-17|2021-05-14|2021-05-13|2021-05-12|2021-05-11|2021-05-10|2021-05-07|2021-05-06|2021-05-05|2021-05-04|2021-05-03|2021-04-30|2021-04-29|2021-04-28|2021-04-27|2021-04-26|2021-04-23|2021-04-22|2021-04-21|2021-04-20|2021-04-19|2021-04-16|2021-04-15|2021-04-14|2021-04-13|2021-04-12|2021-04-09|2021-04-08|2021-04-07|2021-04-06|2021-04-05|2021-04-02|2021-04-01|2021-03-31|2021-03-30|2021-03-29|2021-03-26|2021-03-25|2021-03-24|2021-03-23|2021-03-22|2021-03-19|2021-03-18|2021-03-17|2021-03-16|2021-03-15|2021-03-12|2021-03-11|2021-03-10|2021-03-09|2021-03-08|2021-03-05|2021-03-04|2021-03-03|2021-03-02|2021-03-01|2021-02-26|2021-02-25|2021-02-24|2021-02-23|2021-02-22|2021-02-19|2021-02-18|2021-02-17|2021-02-16|2021-02-15|2021-02-12|2021-02-11|2021-02-10|2021-02-09|2021-02-08|2021-02-05|2021-02-04|2021-02-03|2021-02-02|2021-02-01|2021-01-29|2021-01-28|2021-01-27|2021-01-26|2021-01-25|2021-01-22|2021-01-21|2021-01-20|2021-01-19|2021-01-18|2021-01-15|2021-01-14|2021-01-13|2021-01-12|2021-01-11|2021-01-08|2021-01-07|2021-01-06|2021-01-05|2021-01-04|2021-01-01|2020-12-31|2020-12-30|2020-12-29|2020-12-28|2020-12-25|2020-12-24|2020-12-23|2020-12-22|2020-12-21|2020-12-18|2020-12-17|2020-12-16|2020-12-15|2020-12-14|2020-12-11|2020-12-10|2020-12-09|2020-12-08|2020-12-07|2020-12-04|2020-12-03|2020-12-02|2020-12-01|2020-11-30|2020-11-27|2020-11-26|2020-11-25|2020-11-24|2020-11-23|2020-11-20|2020-11-19|2020-11-18|2020-11-17|2020-11-16|2020-11-13|2020-11-12|2020-11-11|2020-11-10|2020-11-09|2020-11-06|2020-11-05|2020-11-04|2020-11-03|2020-11-02|2020-10-30|2020-10-29|2020-10-28|2020-10-27|2020-10-26|2020-10-23|2020-10-22|2020-10-21|2020-10-20|2020-10-19|2020-10-16|2020-10-15|2020-10-14|2020-10-13|2020-10-12|2020-10-09|2020-10-08|2020-10-07|2020-10-06|2020-10-05|2020-10-02|2020-10-01|2020-09-30|2020-09-29|2020-09-28|2020-09-25|2020-09-24|2020-09-23|2020-09-22|2020-09-21|2020-09-18|2020-09-17|2020-09-16|2020-09-15|2020-09-14|2020-09-11|2020-09-10|2020-09-09|2020-09-08|2020-09-07|2020-09-04|2020-09-03
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00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|36.929|30.0331|19.1431|27.3831|29.3131|29.6831|31.376|23.0561|18.766|26.246|31.2773|33.5998|28.2717|23.8717|21.3417|24.2217|24.2917|23.5117|20.8717|23.3917|28.4617|33.8814|31.9679|28.4279|21.7579|25.8079|26.8938|29.5539|29.5353|24.7253|29.0253|30.4753|30.2953|26.9727||28.9262|24.8804|25.7905|32.6839|33.9527|31.0598|33.0125|33.3261|39.2184|38.0137|39.0415|32.9314|24.9014|30.0314|38.5214|37.0638|41.892|26.0166|24.7801|29.6457|-4.0434|-15.4034|-12.7734|-12.6334||-3.9634|-10.2634|-1.5634|-3.4634|-10.7134|-20.4734|-16.8734|-28.0734|-30.3098|-28.1898|-24.3698|-36.7698|-38.9787|-27.0735|-32.9302|-23.5802|-28.7002|-35.6504|-31.6404|11.3726|16.2527|24.0027|23.3926|25.2327|23.6127|23.7527|15.2027|20.2527|22.1227|24.0826|32.9927|34.3391|28.3828|34.6297|35.1696|34.871|30.6709|35.6656|34.8018|39.877||34.7527|-0.3504|-10.2604|-6.4004|-6.6304|-24.7304|-24.2104|-15.5204|-23.3104|-34.2204|-36.5404|-24.7104|-25.1804|-28.1304|-31.4204|-24.6604|-38.7104|-36.5404|-54.5204|-36.5805|-49.3072|-46.6208|-29.7231|-26.7431|-36.6431|-37.1531|-19.6931|-28.5131|-34.4245|6.0135|15.2635|18.1235|28.5335||32.4706|32.4807|28.791|32.5527|33.2258|34.3542|-0.0578|-7.5178|-4.5078|-19.4378|-30.6678|-23.7678|-29.4378|-13.1578|-15.9978|-16.9978|-17.4178|-19.7078|-32.9378||-37.3805|-37.5588|-31.08|-31.48|-30.3602|-19.5002|-26.8602|-38.2902|12.1042|11.7542||26.5342|23.8642|28.5241|27.8293||30.3142|27.9742|35.493|32.0138|36.5738|-2.7083|-8.1683|-15.4283|-11.6483|-22.1583|-21.1983|-14.3283|-2.7883|-5.8183|-12.0683|-13.7883|-16.8083|-18.9183|-19.5983|-21.0383||-27.9883|-35.3683|-40.0203|-43.007|-39.517|-46.457|-39.5551|-46.5551|-38.1652|-44.9252|-39.7552|-55.5052|18.0514|41.5414|43.3814|-2.544|-35.754|-44.834|-45.0584|-39.421|-47.8894|-37.5983|-44.2019|-33.6788|-39.8682|-27.5082|-28.8882|-28.2682|-20.6482|-22.3182|-17.1582|-9.1582|-12.5782|-21.3082|-32.6282|-30.3182|-44.4882|-36.9982|-44.4782|-23.9582|-33.0382|-34.1382|-34.9582|-43.6882|-55.7982|-56.7151|-40.3251|-51.4651|-59.5551|-53.4562|-55.8199|-34.1498|-45.9098|-60.4698|-55.5598|-52.3599|-69.6898||4.9716|20.8316
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.3302|2.8702|0.2202|6.5502|8.3102|6.9202|6.6502|8.0002|9.2235|7.997|7.4505|8.527|7.6861|11.0556|7.3532|8.6455|9.0314|7.4157|8.4257|6.8057|6.6157|3.8257|5.0057|3.6757|2.2157|6.1357|8.6036|6.7723|7.049|8.1776|8.1476|7.0367|8.5167|7.1867||7.5567|7.8513|7.0738|6.0738|5.0838|5.8138|4.5338|3.6838|5.2438|4.9238|1.3538|5.9538|5.6838|7.4838|7.6238|8.1038|9.3415|7.4715|9.7534|7.8819|8.8819|8.4357|9.8857|9.4313||9.0298|10.674|7.814|8.634|10.474|-1.422|-2.562|-5.862|-4.162|-2.132|-2.062|-4.182|-7.262|-2.232|-2.302|-1.812|-1.382|-3.042|-2.732|-5.242|-9.712|-9.1128|-12.117|8.2092|7.4592|8.618|8.16|8.4078|8.0231|8.8495|9.2636|8.9103|8.9248|11.0181|9.2345|8.9145|7.6745|5.2845|8.8845|12.5445||9.3349|8.4049|7.8249|12.4349|14.5238|10.3155|8.5855|7.3555|7.7055|7.2455|9.3755|11.1955|11.5955|16.11|12.8831|11.6731|12.1831|13.7406|13.5463|13.8671|6.6171|10.0971|10.5471|13.1071|10.2375|11.7475|15.5882|11.0332|10.5091|8.9791|12.314|-3.5057|-4.4757||-3.6057|-3.8357|-3.6957|-3.2557|-2.7157|-3.3557|-0.0757|-3.8057|-2.2557|-4.2857|-5.5157|-3.8857|-4.9657|-6.1057|-6.9557|-8.6557|-9.8858|-9.0155|-9.3855||-10.2455|-12.5349|-9.9547|-8.7507|-9.3007|-6.7607|-8.9607|-9.9107|-10.3421|-11.8151||6.1606|3.7706|4.8306|6.5706||6.5206|5.1506|6.3006|7.4506|9.2006|8.5659|8.8068|10.2534|7.8271|8.2071|6.6771|8.5171|9.2071|9.2471|9.4671|6.7671|6.2571|9.3471|8.7053|10.0753||9.3304|10.9575|7.7474|6.9575|9.3175|8.8475|11.8374|13.6327|11.099|8.899|11.339|10.539|9.359|11.1264|7.6064|9.4764|12.0497|11.7252|10.8897|11.2463|8.1363|5.0668|4.8068|8.2368|7.8868|5.8868|5.6568|4.0868|7.4568|6.4268|7.5468|8.7268|9.6168|11.9359|11.5618|11.5642|10.9297|11.4444|-1.7345|-2.7045|-0.9145|-2.8645|-3.0945|-5.8645|-9.6045|-12.8922|-8.9461|-10.8261|-7.9497|-5.1697|-5.3297|-6.0697|-6.4697|-9.5997|-12.001|-6.641|-8.011||-5.371|-4.761
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|36.8647|35.1547|30.5547|36.1847|46.0447|46.4847|59.5647|43.0747|42.6747|41.8547|48.9647|54.5147|63.3047|60.5851|59.2451|75.3275|82.575|32.0599|35.6999|45.7699|48.4699|38.1099|29.8399|25.8999|5.7499|26.3099|31.8899|45.2799|52.5899|62.8899|51.0234|40.6234|36.0534|28.5034||48.0034|-2.728|-10.688|-8.888|-0.168|-6.708|-4.298|-15.868|-16.978|-10.148|-20.048|-8.358|-22.088|-21.638|-15.918|-10.148|-9.538|-36.188|-31.928|-41.418|-39.338|-54.728|-46.198|-28.208||-31.538|-21.918|-24.998|-26.738|-17.238|-29.938|-33.788|-50.198|-52.188|-62.168|-52.648|-68.068|-75.5958|-60.3242|-81.6141|-37.7741|-51.3941|-69.1758|8.5447|26.1647|21.9247|30.7347|39.7547|48.1547|44.923|48.2194|47.6251|60.4413|40.5613|48.0813|50.6913|53.042|48.5416|49.2416|61.1557|62.9958|62.862|-20.152|-18.872|-24.772||-27.662|-31.182|-48.382|-56.712|-44.372|-54.842|-70.6094|-69.9766|-60.6305|-61.7704|-76.8705|-51.2204|-48.6905|-32.3805|-54.7905|-47.2305|-79.4404|-75.3605|-95.1604|-54.7704|-70.7804|-83.3037|-58.6262|-56.7262|-54.7262|-65.7262|15.5372|10.0872|21.8172|41.5272|37.2672|41.8072|56.4872||51.8572|41.2772|48.0572|57.2772|44.7172|62.7272|62.3363|-30.1426|-18.5526|-33.2726|-50.9426|-39.7426|-66.6826|14.7449|19.1149|13.7249|23.4549|44.0149|37.0549||46.8749|34.2849|30.7849|32.5249|36.6849|50.1749|53.0443|47.3301|50.5902|33.4002||42.2815|32.2215|28.3515|28.7615||35.9315|32.9015|45.1837|43.2024|42.4124|45.5227|40.3468|40.3068|28.3168|31.0868|32.3968|33.0168|39.7668|41.7168|50.0409|46.3699|53.4041|50.4645|-7.3165|-13.1065||-14.9165|-13.5065|-12.0265|-42.1565|-47.2565|0.5146|7.2846|13.0746|13.1646|8.6646|17.6846|20.2246|32.8946|33.7546|47.8146|55.4987|50.8607|44.2907|11.9307|22.4207|25.3607|40.9407|40.3607|55.5919|51.6566|26.4902|25.2802|17.5202|27.2002|32.988|30.4162|28.1362|33.0662|30.9425|29.8725|25.9225|18.3825|21.8125|17.1925|19.9125|29.6625|22.4725|25.1625|20.2325|14.1825|10.6225|24.8725|24.6025|23.2725|30.3325|32.1625|40.0683|30.6268|24.8268|35.1168|36.9169|22.2169||21.9969|27.5169
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.0489|3.2994|3.0684|4.2809|5.9289|5.3469|5.5393|4.6244|5.1819|6.2302|5.4811|6.2328|5.1068|5.6113|4.8358|4.7078|5.7588|6.0753|4.4369|6.572|7.2214|4.3343|3.4618|2.1223|0.4908|2.8828|2.9178|4.1498|4.5417|4.7284|3.2714|2.7969|4.2269|5.276||5.5119|4.5147|4.1597|4.3427|4.6062|4.5787|4.5702|4.6857|5.2505|4.7325|3.031|4.6635|3.6925|4.3395|5.5724|4.8109|5.7359|5.1421|4.8421|5.929|6.3081|4.3611|5.5116|6.1289||4.9731|5.2646|6.1461|-0.1367|-0.2282|-3.5738|-2.9327|-4.7053|-5.1568|-3.8342|-4.3612|-6.8282|-8.4003|0.1499|1.2344|4.2434|3.5144|2.3854|1.9884|3.8009|4.3219|6.2849|4.6064|4.7573|5.7048|6.3191|3.9486|5.2401|5.2731|5.8106|5.7538|6.5782|5.4233|6.1059|5.824|7.1265|6.1214|7.2206|6.6495|8.8577||7.4848|4.2131|3.4106|3.3766|2.3236|2.7101|2.7136|3.1536|2.6216|2.4351|2.1541|5.1981|5.2816|3.8091|3.5871|6.1141|2.8966|3.1051|1.4621|5.9406|2.7836|1.6576|4.3111|4.5701|2.1826|1.8846|5.2776|4.0931|3.8001|5.5276|6.3776|7.0181|6.6221||7.3231|7.5987|7.7976|7.2431|7.8324|8.8935|8.257|8.5195|7.5445|6.3092|3.0237|4.3157|2.6027|7.0532|6.3697|6.2837|5.8632|7.8593|3.4838||0.6413|0.8063|1.6228|1.1318|2.0748|4.1518|2.9773|0.4043|1.2628|0.5668||1.8923|1.0728|2.1483|2.9583||0.9683|0.6718|0.2713|0.9883|0.5713|1.2858|2.1198|2.3143|1.8733|3.0003|2.6428|3.1533|4.8268|5.1118|5.4483|5.3523|6.777|5.9967|4.1604|5.7914||5.7848|5.7738|3.9568|4.3978|5.5073|4.6108|5.6618|6.2803|6.7525|5.2805|5.501|5.0255|6.2105|7.2958|7.4343|8.0986|-0.8278|-1.8948|-2.3053|-5.2668|-7.5708|4.3883|3.6588|6.0933|6.4071|5.6398|4.2669|3.2104|5.0979|4.5651|4.9636|5.1451|5.8292|-2.4673|-3.8183|-5.0328|-5.4388|-3.8483|-5.2098|-3.5948|-4.7098|-4.6888|-5.0568|-6.0368|-6.8468|-7.8122|-5.2907|-6.7747|-7.8239|-6.6251|-7.3651|-6.2136|-7.5281|-7.1816|-7.8507|-6.7917|-7.9732||-7.3017|1.947
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|5.0479|3.5179|3.1779|3.9079|5.5279|5.0179|5.5921|4.8921|5.3021|5.2021|4.2421|4.1421|3.2321|3.4821|3.1921|2.4221|3.7421|3.5821|4.0021|6.8421|6.914|5.0697|4.3397|2.8397|0.9897|3.5897|3.0097|3.8197|3.9385|4.6733|3.7677|3.3777|4.2777|5.218||5.5233|3.7298|2.6798|3.3798|4.1798|4.3598|4.6398|4.3637|5.3096|4.942|4.062|4.862|4.192|4.522|5.4911|5.029|5.68|4.8622|5.4508|6.1115|6.5016|4.8074|5.6374|6.1593||5.3649|4.9149|6.4649|5.9094|7.4287|-2.686|-2.136|-4.496|-4.766|-3.866|-4.126|-6.836|-8.095|0.5499|2.1899|5.0399|4.1799|2.9499|2.8199|4.8699|5.6199|6.5999|4.5021|4.6268|5.6068|6.0984|3.7285|4.9885|5.0084|5.4485|5.7027|6.3514|5.3621|5.9821|5.3621|6.9121|6.0235|7.0228|6.7175|8.7167||7.3381|3.8781|3.2281|3.2481|2.2281|2.6681|2.6981|3.0981|2.3781|2.6081|2.2581|4.9981|5.0781|3.7681|3.5481|6.1881|3.1981|3.0881|1.6581|5.8781|2.8981|1.7881|4.2381|4.5281|2.2881|2.0181|5.2081|3.9881|3.6881|5.5081|6.3081|6.8681|6.5381||7.2434|7.4711|7.8098|7.2198|7.7997|8.923|8.3117|8.6917|7.5069|6.2767|2.9967|4.3667|2.7467|7.0667|6.1767|6.2567|5.7667|7.8191|3.3739||0.6439|0.8439|1.5539|1.1639|2.1739|4.1939|3.1939|0.5939|0.8839|0.2439||1.4239|0.8139|1.7739|2.6339||0.7739|0.4539|0.0039|0.8039|0.3839|1.2239|1.9839|2.2239|1.8339|2.9239|2.6039|3.0439|4.7639|4.8039|5.2339|5.1739|6.5638|5.717|3.9576|5.5776||5.5829|5.4931|3.7931|4.1631|5.2531|4.3931|5.5631|6.1231|6.7611|5.4011|5.5511|4.9311|6.0611|6.9654|7.0454|8.1199|-0.8205|-2.0305|-2.2805|-4.9705|-7.5005|4.2271|3.5371|6.0671|6.4451|5.7935|4.3281|3.2581|5.1781|4.6209|5.0609|5.2409|5.9543|-2.4417|-3.9017|-5.1917|-5.9296|-4.2996|-5.6796|-4.0996|-5.1196|-5.1296|-5.3696|-6.3496|-7.1896|-8.2237|-5.7137|-7.4237|-8.0691|-6.9829|-8.2649|-7.5309|-8.6409|-8.5609|-8.1467|-6.8967|-8.1267||-7.4997|2.3314
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|-8.439|-10.2939|-10.7788|-10.1712|-7.3212|-9.0908|-9.1147|-10.7914|-10.9276|-10.5368|-11.6265|-10.9049|-11.9649|-11.3949|-13.1349|-14.0277|3.8315|5.3515|5.1515|8.8215|6.6615|5.7315|3.0915|2.4915|1.3115|2.5115|5.3915|7.9115|7.7015|9.7615|10.0392|10.6392|8.8992|12.9535||8.1634|4.2634|4.6234|5.0234|4.8034|2.6834|5.0634|7.8034|8.4243|5.8543|7.4943|9.9787|8.3413|7.1209|8.3516|6.9906|9.0668|-2.6218|-3.4718|-6.7818|-7.4773|-8.4373|-7.2386|-8.8574||-9.0532|-8.9692|-7.2192|-7.5292|-8.2292|-10.3292|-8.0992|-8.8892|-8.8692|-6.9592|-9.3292|-12.4092|-13.1491|-9.9984|-13.8655|-11.154|-10.414|-13.8184|0.5998|4.3298|8.3798|9.8859|9.9043|9.171|8.751|5.341|3.751|6.401|5.031|6.901|8.271|7.251|4.951|8.301|9.6984|11.781|8.9433|10.6759|9.231|11.6266||-2.3586|-5.7086|-7.6486|-6.6186|-7.8086|-8.0986|-6.0586|-3.5286|-4.8686|-6.6586|-9.0086|-3.6186|-5.8186|-6.3286|-5.9386|-4.7286|-7.5286|-7.2686|-12.8086|-10.3886|-13.6974|-14.3149|-11.108|-8.528|-11.188|-14.5389|-10.316|1.3168|0.6368|4.0968|8.0068|7.0268|5.0468||5.4868|4.7068|5.9268|6.8468|7.7468|9.2068|8.1468|7.2268|10.5968|10.995|4.165|5.735|5.485|10.165|8.555|8.465|9.205|-2.1268|-9.2568||-10.2203|-9.1749|-7.2549|-9.5049|-10.9465|2.9885|1.9685|0.7785|4.7885|3.1885||6.7085|8.1485|9.9585|-0.3409||-5.9109|-5.2809|-4.2109|-4.2309|-4.4609|-2.7409|-2.4909|-6.2809|-6.6909|-8.7209|-10.4565|-11.4461|-8.1925|-9.1525|-8.9225|-7.7125|-6.8725|-6.0525|-8.6525|-7.2825||-7.8025|-11.1525|-12.235|-12.579|-11.699|-12.279|-10.7691|-10.999|-11.109|-12.0391|-10.6791|-15.799|-10.359|-1.979|-1.449|-5.4891|-15.1291|-17.329|-19.3456|-12.7585|-15.1685|-8.9885|-12.9585|-13.0885|-14.4885|0.2523|1.8523|1.3623|4.6423|7.9323|9.1923|13.1823|15.582|15.4689|-3.2122|-2.9622|-7.7422|-2.7822|-6.4922|-1.6822|-5.3022|-5.5022|-4.0422|-7.9822|-11.7522|-12.7522|-6.2922|-14.7222|-18.1153|-16.6069|-19.7505|-16.435|-19.885|-20.1461|-17.9956|-13.3256|-19.2656||0.2056|3.8756
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|1.3227|0.3727|0.1127|4.2327|4.1527|7.2227|3.1727|4.3527|3.1527|4.2527|6.7827|9.0227|15.4427|15.1925|14.5839|14.3304|13.6105|13.4179|-2.6846|-1.8946|-1.5646|-2.5046|-4.3046|-6.6046|-7.1346|-8.8351|-9.0113|1.8766|3.0866|3.6366|3.7266|2.5666|3.3666|7.2966||8.2565|7.4553|8.5073|7.6226|6.1056|6.0518|6.774|5.7849|5.5449|4.5549|6.6149|8.1488|4.3832|4.7432|5.8232|5.5832|5.9115|4.3115|5.2415|5.8865|6.1165|4.9276|6.6176|-1.1588||-1.8888|-3.5488|-3.6288|-4.1088|-4.5288|-4.7988|-3.9088|-5.7388|-7.5288|-7.3188|-7.3788|-9.2354|-8.2796|-6.0896|-8.7041|-6.297|-7.217|-8.471|0.4839|0.4239|3.4939|5.7839|5.8939|7.0839|9.1809|-0.8915|-4.5915|-2.0415|-4.3815|-2.5415|-1.5015|-0.6415|-5.1015|-3.4615|-5.0715|-0.8915|-0.3015|-1.4515|-2.2115|-2.2215||-2.5615|-5.1515|-7.6515|-7.2982|-7.0282|-8.2182|-9.8824|-9.5033|-7.5833|-8.8233|-9.7633|-5.2533|-5.1333|-5.3833|-6.8333|-6.6533|-10.3633|-9.3533|-13.9233|-9.3633|-12.0537|-11.1243|-7.8543|-5.5943|-7.4743|-9.5643|-5.0443|-7.2443|-10.2142|-7.0314|-7.9714|-6.6714|-5.1514||-2.8414|-3.9514|-4.2614|-5.7014|-5.1414|-8.7114|-9.2911|-9.2411|-8.2711|-9.4711|-11.9673|-10.7742|-9.4542|-3.5842|-4.1642|-5.5042|-6.7642|-9.5442|-8.8442||-11.1464|2.2853|3.2753|6.8503|8.7453|6.0753|6.6553|1.8253|4.2653|3.7953||3.2053|3.7853|2.1153|3.0953||3.3053|3.0453|4.6553|4.7253|7.4153|8.3353|9.462|9.7761|9.6839|6.5539|6.5639|4.7339|7.8239|8.9739|8.9439|7.2139|8.6439|9.399|12.1062|8.0303||8.3946|7.5299|7.7699|7.866|9.7978|6.7978|7.6178|7.9878|5.6878|6.0978|5.5378|2.2478|7.3778|10.2598|-1.2656|-2.9156|-7.6856|-9.5656|-10.0554|-8.5537|-10.1737|-8.1652|-4.8152|-5.0852|-7.6252|-7.8452|-5.4852|-5.0452|-3.8752|-3.9152|-2.8352|-1.7652|-2.7552|-3.9452|-0.5352|-0.3552|-2.5652|-0.8952|-5.2452|-2.1852|-5.0552|-5.2752|-7.5652|-8.9902|-11.2252|-12.6226|-9.6527|-9.4127|-12.4227|-10.8027|-13.6154|-11.3454|-12.3754|-14.4721|-14.2838|-11.3538|-14.5738||0.7743|1.3043
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|4.0461|3.3661|3.0583|3.8483|3.6083|3.9115|3.5794|3.9393|3.5328|3.5428|4.1228|5.0781|4.3549|4.6149|3.8649|3.6449|4.6649|4.945|5.5824|3.8724|2.1724|1.0724|0.9124|1.9324|1.9624|3.6824|4.4538|-0.1211|-1.0611|-0.8911|-0.9111|-0.9911|-0.6811|-1.0611||-1.1011|-1.0411|-1.7111|-2.3711|-1.4011|-1.5311|-3.4511|-3.9562|-3.4224|-3.4924|-4.7545|-3.4714|-3.4614|-2.6214|-2.7314|-3.1014|-3.1313|-3.4114|-4.8914|-3.0139|-2.6539|-2.7239|-3.0339|-3.7866||-3.0754|-3.5254|-3.7032|-3.7332|-3.0932|-3.0132|-3.4032|-3.7432|-4.1313|-4.5449|-3.2349|-3.4749|-5.0149|0.7165|1.8665|1.4965|2.4265|1.7765|2.6865|2.9865|3.0165|2.3965|1.0365|1.5065|1.9065|2.0065|2.2565|3.6565|4.5117|3.9546|4.1713|4.4492|4.6374|4.43|3.71|3.6|3.78|4.4|5.1678|5.1215||5.2989|4.4589|4.4889|5.5989|4.8687|4.5987|5.3743|5.331|4.9139|5.7945|4.8658|4.3858|5.9181|5.6657|5.2215|4.1815|5.3815|-0.5282|-0.6382|-2.2282|-3.8782|-4.8082|-5.2301|-4.9701|-6.8301|-5.9931|-5.4594|-4.4695|-5.7895|-3.5867|-2.1867|-4.1767|-4.4767||-4.0567|-3.7167|-2.6567|-2.8267|-1.6867|-0.4767|-0.4567|-1.3867|-0.5567|-1.4867|-1.7567|-2.1067|-2.2267|-0.8467|-0.0767|-0.5867|-1.6967|-1.9167|-1.9567||-2.1967|-3.8367|-4.5167|-4.8267|-4.7392|-5.2152|-6.0467|-3.8567|-4.5067|-4.3967||-2.6667|-4.4267|-4.9746|-4.8746||-4.7346|-6.1179|-5.4882|-5.2051|-4.0351|-3.4651|-4.4951|-3.0351|-5.1151|-4.5651|-5.8012|-4.8695|-4.9801|-4.6301|-5.0801|-3.7301|-2.6001|-3.2601|-3.5801|-3.5501||-3.1001|-3.6501|-5.0601|-5.9801|-7.1363|-8.3197|-7.5669|1.9495|2.6095|2.3745|3.8895|3.5295|2.9995|3.6595|3.4495|2.8895|3.6295|3.9695|2.6695|3.2795|3.0595|5.2695|6.3856|5.3046|6.2701|4.4701|4.7501|5.3501|6.7685|5.1233|4.9233|4.8133|6.0633|6.0787|5.9475|5.5492|6.3447|6.7474|6.4554|5.3688|-1.2315|-1.9915|-2.3115|-2.3115|-2.4715|-3.7815|-3.1115|-3.6015|-4.1815|-2.9215|-2.5015|-2.9615|-2.6215|-3.8115|-4.4415|-3.0515|-3.9815||-3.9115|-3.4015
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-13.2128|-13.7198|-14.245|-9.885|-10.015|-11.405|-12.935|-12.955|-13.125|-16.6833|-16.4259|-12.6154|-20.2405|-5.4061|-9.6961|-7.9461|-7.0261|-5.2361|-4.8061|-4.4061|-1.7661|-4.7461|-4.6361|-2.5961|-2.7561|-1.5261|-2.8561|-4.7861|-4.6561|-5.1161|-4.2861|-5.2061|-6.2661|-5.8361||-0.7861|-2.5861|-5.7361|-7.0261|-6.6461|-6.8061|-8.5361|-10.7761|-9.5761|-9.2461|-10.8061|-8.7261|-9.9061|-9.6361|-8.2961|-6.7161|-4.8461|-9.9661|-12.6661|-12.2961|-12.6361|-13.7461|-15.1857|-17.903||-13.543|-16.173|-16.2943|2.9274|8.6774|11.9374|12.8574|9.5574|11.7874|13.3074|12.3074|12.9974|11.7574|13.2274|13.5474|16.3854|18.4638|-1.2658|-3.2558|-5.2358|-10.9758|-15.9058|-19.2625|8.1647|8.5547|10.0647|8.0847|11.8147|14.2453|11.7094|11.4494|13.8682|11.0791|11.7855|10.7755|10.7855|8.7156|9.9555|10.9356|13.8556||11.0055|10.6455|11.5855|16.7956|19.3551|15.0823|14.5146|14.0846|20.2524|17.4298|16.4598|17.1187|15.8941|-1.3494|-6.9494|-6.1394|-7.3494|-8.3194|-9.4994|-9.5794|-15.3994|-13.3694|-14.78|-14.0972|-17.3199|-15.9201|-14.4369|-14.1348|-15.1248|-15.3442|-17.273|-14.5356|-19.1873||-15.2845|-19.2046|-16.5001|-18.3101|-20.0212|-21.421|-20.521|-21.5594|-21.4165|-25.2218|-24.2218|5.193|8.503|16.0431|17.2256|15.0801|15.4318|17.6959|14.9154||17.1151|16.5318|14.3353|13.382|14.4334|15.3737|-1.2684|-2.0384|-7.5284|-8.6284||-5.3684|-8.1184|-8.4184|-11.6384||-12.3584|-12.3484|-15.2498|-8.9298|-7.7498|-4.9998|-7.7998|-5.7098|-6.7798|-8.8398|-8.0798|-6.3898|-7.2998|-9.7898|-7.0298|-9.3298|-9.6798|-11.1598|-14.1998|-11.4298||-15.9298|-15.9081|-15.0505|-16.4116|0.6026|3.6926|8.3726|12.5926|13.2926|13.0726|16.6226|17.5326|14.1295|-1.4426|-1.1426|-2.7826|-13.0526|-12.9026|-16.1726|-15.6401|-18.9373|-17.2665|-17.1628|-17.8148|-17.4634|-18.4304|-18.9237|-22.8293|-19.1311|-19.8411|-21.9435|-20.2535|-20.0835|-22.8935|1.8021|19.3822|14.4021|17.7222|7.1222|17.1021|16.0109|10.1509|8.8809|5.6709|2.1709|4.4409|9.3509|5.0409|9.5709|9.9309|9.6109|10.2009|8.6009|5.0609|2.4909|7.4209|3.0309||10.2509|9.7609
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.6728|5.8228|4.8128|5.3328|10.1028|9.1128|7.6128|9.4928|10.0328|10.3428|10.1628|8.9628|11.6128|9.2519|-0.7141|-0.9141|-1.7941|-4.2941|-5.7441|-4.4341|-4.7841|-6.3141|-3.4941|-7.4241|-9.3541|-11.4312|0.1387|2.6387|3.7387|4.0287|2.7487|0.3887|1.9087|4.7987||7.1487|5.6487|8.6387|8.4508|8.9242|7.5436|7.5582|4.1482|4.1882|4.6682|2.7082|6.7382|6.5382|8.1382|10.1914|9.4693|10.5815|9.9644|9.9554|9.6227|11.6664|8.1564|10.5864|10.1028||11.0128|10.1771|11.5084|11.786|13.1547|12.6247|15.438|-6.0533|-13.2832|-11.0732|-9.6458|-12.6258|-13.2058|0.3583|0.3083|6.7783|4.9383|3.4483|1.4284|0.8384|2.6784|7.5283|5.5783|9.0684|10.4225|8.8025|5.1525|8.0725|4.2525|6.6925|9.2925|10.9736|8.7236|9.4236|9.9936|11.5036|12.6442|9.9742|12.2342|14.0142||-1.3961|-6.6961|-9.1661|-7.9261|-4.6661|-11.8761|-11.3361|-11.2861|-7.2761|-9.8661|-12.3261|-7.6161|-8.6961|-10.7761|-12.2361|-10.7461|-14.6661|-12.3461|-17.7161|-12.8961|-17.2561|-17.3746|3.2368|7.5368|4.7668|2.6268|10.7068|6.6468|8.1868|12.7468|7.0368|8.6968|9.4368||12.2636|-0.6745|-6.2445|-6.6245|-6.2745|-10.7145|-8.9545|-11.8945|-7.6045|-7.5945|-12.1445|-12.4255|-14.1555|3.4379|2.2179|4.0779|7.7879|8.3279|10.2572||7.4672|9.1772|8.7641|11.3379|10.6093|9.0493|11.8542|8.9314|9.2514|6.6414||8.3514|7.8609|5.3409|6.3609||7.9373|6.6873|7.9103|6.2203|8.1903|7.8471|6.8671|8.1271|6.3971|5.2171|5.3471|5.8471|10.1971|8.8946|11.3179|7.5109|8.4209|9.4199|9.8901|8.838||7.038|7.978|8.158|5.968|7.258|4.318|6.958|9.098|8.2291|7.4391|9.3391|6.7391|7.7791|11.1601|10.8462|-0.1381|-6.3281|-7.5981|-7.5481|-7.8246|-9.8631|3.2042|4.0442|7.1142|7.6642|7.6742|6.5342|5.5242|6.5542|6.8942|5.9542|6.5042|9.0242|8.4518|-0.0704|-1.7404|-4.8704|-3.8104|-6.4004|-1.4204|-3.6704|-3.7604|-3.3504|-6.9304|-8.3771|-8.5934|-6.3934|-7.1634|-7.3869|-6.8069|-7.3535|-6.8535|-8.2935|-9.1135|-9.0681|-7.8781|-10.4081||3.6429|3.3229
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.0483|4.5483|0.4383|4.0983|10.0283|9.4183|10.2783|9.9083|8.5083|18.4583|21.5683|20.2983|19.3983|20.5144|19.3244|21.7137|20.063|20.2512|17.4712|20.8712|23.2967|21.1687|17.3187|13.8086|6.4087|12.7287|15.1486|15.3086|14.4586|13.8787|16.6987|15.1786|16.2187|19.413||18.035|17.479|15.299|20.769|-0.7294|-6.3794|-8.3094|-10.8594|-9.2394|-13.0294|-18.4294|-13.2894|-17.6994|-14.3494|-11.3594|-13.4394|-14.1294|-23.0094|-20.4694|-21.2894|-11.0794|-20.5594|-13.4494|-13.8694||-11.9194|-13.0694|-11.8294|-10.6694|-11.0894|-19.5994|-16.1394|-23.3694|-28.6794|-28.6294|-23.3894|-32.1894|-29.2994|-31.3149|-35.9304|-35.0632|-34.7832|5.9789|1.0889|12.0389|16.1489|22.2889|25.8889|23.9989|29.6708|25.2262|18.3062|19.3762|18.4362|17.9662|27.4262|28.8072|21.5774|25.9774|26.1132|32.5181|30.602|30.0127|33.0928|37.7717||35.8382|-10.7008|-18.3708|-8.0308|-7.3008|-22.3808|-19.8908|-16.7308|-15.4008|-26.0108|-28.7708|-21.8908|-19.4808|-24.5508|-33.3808|-27.6208|-40.1708|-42.2608|-56.7108|-42.2308|-51.8442|-50.5325|-49.9467|-42.6516|-47.7715|-61.4156|-18.642|-28.452|2.8618|15.0318|9.4718|13.5618|21.5218||29.4525|27.9456|25.8173|28.3035|-2.8838|-5.3738|-7.4438|-14.7838|-9.7338|-16.9138|-30.4838|-21.9838|-36.0038|16.703|17.933|24.633|21.923|28.713|21.8632||16.6332|21.4032|27.9332|25.6232|27.9635|31.4554|21.8154|6.6954|16.6254|14.4654||20.5954|20.684|19.214|22.084||22.9963|21.0463|28.567|27.0188|28.8788|24.6651|22.4279|21.8379|24.4332|16.2282|15.0832|15.5932|22.3232|22.9332|26.4916|24.9781|22.3681|28.2881|31.3073|27.1133||19.5733|16.8233|10.1233|14.9633|20.8233|14.6933|16.4933|19.3733|24.9133|20.3433|25.6633|16.1333|25.1733|35.6182|-5.706|-4.806|-18.146|-22.826|-29.686|-28.2214|-36.1985|-28.7642|-29.9342|4.2084|0.7684|1.8484|5.9484|10.2384|23.7084|28.4012|28.1012|29.0497|29.6629|27.1911|-2.2811|-5.4211|-19.3511|-11.9511|-14.2411|-1.0211|-8.5911|-16.3111|-17.0211|-23.6611|-31.4111|-34.0919|-21.2019|-27.4519|-33.5271|-32.5296|-26.2279|-15.9079|-22.5179|-30.0379|-26.6979|-24.0679|-35.5079||-32.2134|5.1599
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|5.0764|3.5864|3.2464|7.0764|8.7094|6.6894|7.5113|4.4814|4.2214|4.7113|4.7613|5.6813|5.5713|5.9814|4.1414|4.4814|4.2613|3.6013|5.3914|7.6114|7.1813|5.4214|4.0213|4.7713|1.0713|5.0113|7.1013|7.7713|7.4494|6.3094|7.5261|5.6561|6.9861|6.5457||6.8757|6.4092|6.1124|6.8326|6.3474|5.505|5.805|6.2216|7.7629|7.5845|5.7445|7.0745|6.153|5.643|7.9361|-2.8442|-4.0842|-3.0642|-3.4542|-4.2942|-4.3042|-6.6542|-5.8353|-6.9131||-7.1427|-6.4727|-4.9027|-4.8527|-4.6527|-6.3227|-4.4427|-7.0627|-7.5296|-6.1096|-4.9296|-7.4096|-9.6096|-7.3173|-9.6398|2.6105|2.1405|0.5005|0.2505|4.9405|3.8605|5.8805|5.9805|6.7905|7.6644|7.2644|4.8844|6.4444|6.0544|7.7844|7.641|8.0012|6.7737|9.1737|7.5219|9.8682|8.7408|-0.6422|-2.3322|-2.6422||-5.5422|-6.3922|-8.6422|-8.259|-8.439|-9.3856|-10.7952|-8.3452|-7.4952|-10.8952|-10.6456|-6.4156|-5.6056|-7.1856|-10.1456|-9.2468|-11.2268|-10.1268|-14.8468|-10.6003|-13.1514|-11.4894|-8.4294|-5.7594|-12.2894|-12.5594|-8.1994|-7.6894|-11.1083|-8.2814|-8.4414|-9.3577|2.2997||4.4797|4.2397|4.4997|5.1197|6.0197|5.8697|6.4997|3.0497|4.0997|3.2497|1.0698|6.1997|11.1697|12.2697|14.4003|12.4464|-0.2326|-5.0726|-9.2726||-11.1885|-9.5548|-7.5748|-9.6648|-10.3654|-7.2954|-8.4254|-12.7454|3.7608|2.1609||5.4408|6.4708|7.6208|10.1326||8.2662|8.0939|9.0139|7.2383|5.6683|7.7083|8.5186|10.3435|5.2256|5.8556|6.6856|5.2256|7.8256|8.0218|7.4061|8.0961|9.4835|9.6349|-2.0705|-4.5305||-5.0905|-5.9505|-7.2705|-3.7805|-2.4805|-3.0905|-1.7305|-0.8205|-1.8605|-1.9105|-1.6305|-5.1505|-4.8005|-2.4305|-2.0905|-6.1705|-10.6805|-12.3505|-13.3422|4.3274|0.2074|5.6074|4.0574|4.0474|4.7574|5.8774|6.5174|4.9874|8.0274|9.7174|10.1974|10.1074|13.4074|-5.5905|-7.5905|-7.4805|-9.4005|-6.0605|-9.5405|-5.7705|-6.7505|-8.4705|-7.6005|-10.2805|-14.3405|-15.4405|-10.7505|-12.4805|-16.9656|-15.5412|-17.7949|-14.3849|-14.5649|-17.9249|-19.6812|-15.8512|-20.3512||-12.8374|-17.856
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|-13.0626|-11.0626|-13.763|-12.333|-10.2497|-12.0397|-13.8257|2.6245|5.8645|9.8045|11.0562|10.8373|11.3273|11.5751|11.4251|12.7876|-1.0586|-1.3486|-3.6586|-0.0786|-0.1286|-1.3786|-0.5586|-6.5886|-9.9386|-15.0823|1.5702|4.0202|4.6602|5.1702|3.2702|0.9002|3.2402|5.1502||6.5302|6.3202|10.7702|10.2902|11.5819|7.2828|9.3528|6.5928|4.5328|4.1428|2.3228|8.4128|8.0728|9.7328|11.578|9.3681|9.7081|7.198|8.408|11.518|12.8262|9.5128|12.1428|11.3428||12.1176|14.289|13.5089|14.8115|17.4073|-4.85|-3.2|-8.71|-11.7|-9.94|-8.68|-13.59|-18.63|-11.9433|-16.644|5.0727|3.8527|2.4127|0.8427|4.9727|4.8327|7.5127|7.8127|8.9027|9.4227|6.9827|3.8727|7.1727|0.7127|3.0127|5.8527|6.5327|6.2627|7.2227|7.1227|11.0327|11.4727|11.2627|11.6627|15.1727||18.0893|17.7966|16.9884|16.6097|20.8452|-7.1876|-5.8076|-10.5276|-7.5776|-12.0476|-12.6276|-7.0076|-8.4076|-12.0276|-12.6176|-9.7176|-14.2276|-12.6876|-21.2276|-13.4576|-18.6676|7.0053|9.0653|13.8153|9.7553|5.4953|14.3753|7.7053|6.7953|11.0253|6.6133|8.8933|11.5333||14.7913|14.4354|-4.0803|-4.5803|-3.7703|-9.2503|-6.7203|-10.0903|-6.3703|-8.7503|-13.2803|2.7441|0.1741|7.1241|9.7141|8.5661|10.2909|10.1609|11.8171||6.8476|9.5076|6.5452|8.5052|9.1716|6.7716|8.4523|7.1783|5.9483|3.2183||2.6483|3.3283|0.6183|1.2183||1.6783|0.3783|1.9883|2.7583|2.4383|3.8483|4.8983|4.8183|4.8483|4.6483|4.2383|4.1683|6.0983|6.7568|7.4626|6.1054|7.3115|7.2172|6.8479|7.0279||6.226|8.7434|8.6989|5.6471|7.8845|6.4628|6.9537|7.5313|6.1179|3.1079|4.4679|2.6979|4.6079|7.0383|7.9208|6.4343|-0.4201|-1.9201|-3.0201|-2.7501|-4.9301|-5.1246|-4.7412|0.7884|1.5384|1.9484|2.0984|1.8884|2.8384|3.3484|3.8184|4.5284|4.8482|4.7174|5.7192|-0.6271|-1.3471|-1.1471|-3.5371|-1.0971|-2.2971|-2.0971|-2.3871|-3.5171|-3.9571|-4.4971|-3.8571|-4.4271|-5.5971|-5.4071|-5.816|-5.086|-5.826|-7.286|-7.4784|-7.8899|-8.2626||-5.4907|-4.9907
00014|39320|/equities/asml-holdings|NASDAQ100|30.3845|23.7145|14.6545|18.7645|29.5545|31.1645|23.2745|31.4245|31.4945|30.8845|25.4845|36.9545|41.8379|45.8966|38.0412|46.1656|45.1356|49.4546|35.1946|43.6847|42.759|42.7336|40.5909|3.6409|3.5909|7.0109|23.5309|36.1009|37.6203|41.8434|25.3934|7.7184|24.2134|19.9034||21.5734|13.3434|24.8734|37.7134|39.261|23.5885|32.3784|19.0285|23.1884|18.0285|8.4484|36.2084|36.4284|39.1585|47.9327|42.9522|47.0368|39.6004|40.0287|44.8269|50.2037|36.9469|45.147|42.8569||52.3333|46.8453|47.5253|54.0453|-9.1371|-28.8672|-19.3171|-37.3071|-35.8971|-32.7372|-20.3271|-44.9971|-66.2071|7.6143|4.2144|35.5244|21.2944|18.8344|5.9544|31.3844|25.0543|39.4343|42.2944|49.7644|47.3944|56.8098|45.9746|57.6614|19.1114|32.2813|47.8614|52.9437|41.8436|39.9736|41.2836|45.1737|50.7337|37.4137|38.8537|51.3436||65.1218|61.7565|52.948|59.658|77.328|51.5298|-0.5933|-20.3033|-3.1833|-31.7533|-39.9833|-19.6033|-29.7933|-31.9833|-41.5433|-34.7733|-55.8433|-39.6533|-76.9833|-54.3448|-72.3637|-64.0846|-48.3417|-27.9317|-44.3917|-51.7117|27.1719|8.2319|10.6619|26.5619|14.6418|19.7419|35.3019||39.6172|45.6329|-5.8828|-7.2728|-8.7728|-19.9628|-17.3328|-29.8629|-19.2728|-18.3828|-38.6129|-25.5529|-48.1428|14.6186|33.2286|35.0686|36.3586|35.2337|41.4804||19.4804|36.6304|29.5368|33.787|28.4201|29.2101|27.6204|16.4104|31.5504|27.1305||20.5236|22.7136|22.1807|21.1859||26.0651|19.0141|20.5741|16.6541|21.6341|21.6941|26.2939|24.0639|7.7539|7.3939|12.5639|7.6539|23.3339|25.3815|28.8867|19.5491|25.3908|23.6308|22.8287|26.5674||21.0099|21.7999|25.1327|21.5727|24.6032|25.0532|27.7773|30.6865|28.7217|25.5825|32.9486|14.1986|21.2286|30.1557|28.2508|-3.5394|-14.4794|-21.3294|-25.3294|-15.6794|-23.6794|-26.2604|-27.846|-22.21|-28.0161|3.8212|5.7812|6.1312|7.7212|7.3912|18.8512|25.9712|24.4391|25.6677|-3.5091|-8.5992|-14.2892|-2.2892|-14.3991|-2.3891|-15.1292|-10.3991|-13.3391|-23.9191|-24.2391|-26.8391|-19.7591|-21.7792|-18.0592|-17.6592|-22.0191|-14.1491|-16.4591|-25.1691|-27.3991|-25.0292|-37.0491||-26.4365|1.9554
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|35.5033|25.67|28.8401|28.531|25.821|29.741|31.1906|25.7105|20.6705|28.9905|27.6606|35.5805|38.8773|31.1484|24.3083|26.8483|17.1996|19.4896|15.3796|17.9496|21.6996|19.5396|19.2596|18.0296|13.2796|11.0496|9.7696|9.6296|11.5496|11.7696|19.0496|17.0696|19.4696|22.009||16.3268|12.0368|10.4668|17.7568|16.8369|18.2968|20.5668|23.6537|25.4002|27.6792|27.0792|33.7004|23.3813|20.7213|26.788|26.4257|-1.6741|-7.9241|-11.3041|-12.1041|-14.3541|-18.8641|-8.7841|-8.2541||-6.9541|-8.3441|-9.7441|-14.5141|-17.6341|-16.5841|-15.5741|-24.0541|-23.2141|-27.9341|-26.1717|-28.7117|11.0199|11.5899|2.9799|6.7799|5.9199|10.6499|12.1699|17.1399|24.7099|15.2699|23.1099|24.4126|25.1622|19.4822|17.1122|15.2422|15.0022|16.8722|23.4222|27.7922|20.1422|30.8522|-1.9287|-7.1887|-8.4787|-14.9587|-9.4587|-11.3587||-9.5287|-21.8287|-28.1587|-29.7324|-21.3824|-27.4824|-36.0744|-28.4724|-29.6524|-32.3024|-38.7307|-26.4641|-24.5741|-23.8441|-31.2041|-24.6641|-34.7741|-27.4141|-37.0441|-32.2541|-37.6596|-38.0244|13.7264|20.8264|7.0264|1.7264|9.2564|10.7864|10.3364|27.7364|29.1899|22.9899|21.4099||25.4299|25.2599|28.2938|28.6009|25.6832|29.5696|26.9724|30.3248|35.1248|-6.5313|-10.2713|-14.3813|-24.1013|-22.7557|-15.5557|-11.1857|-12.4557|-15.0257|-19.8957||-23.7057|-24.4374|-19.457|-15.137|-18.657|-13.847|-15.947|-24.847|8.4296|5.5696||7.8796|8.0496|7.1596|5.8096||15.7996|14.8896|21.0196|22.7655|22.3555|22.6617|26.5108|23.6697|20.7097|23.0841|18.2641|14.6141|20.9141|21.9112|19.1612|20.3412|28.3405|24.4105|25.4005|28.2678||26.2898|26.3164|28.501|30.295|-8.8425|-14.5925|-11.7725|-18.8325|-15.4725|-15.2925|-16.5325|-22.6325|-21.4498|-10.7898|-8.9798|-20.1498|-26.9098|-29.3548|2.1794|21.2794|19.8331|23.9831|18.1731|19.4631|14.0531|17.9631|21.9431|27.0001|29.7629|15.4203|16.3053|17.4853|18.7653|24.1964|15.2177|19.4777|18.8152|17.4325|-1.657|-0.437|-4.657|-4.097|-5.447|-5.157|-10.667|-9.567|-6.187|-9.047|-15.307|-18.197|-19.6168|-19.7668|-22.2639|-23.4739|-23.3765|-21.7265|-24.455||-23.7301|4.1383
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|20.5018|17.0919|10.2619|11.4419|16.9219|19.5219|18.8493|15.4393|18.0793|19.5693|22.1908|19.216|20.6254|23.7315|20.9183|22.8698|24.6964|20.814|15.934|21.304|20.9|23.5689|21.2276|15.5676|6.7576|12.7776|14.2376|16.5476|16.0513|11.5613|15.0113|14.1013|15.7413|15.2313||17.8781|17.2942|15.4942|21.3342|-0.7318|-5.3518|-7.1318|-10.4217|-8.0217|-10.8717|-16.1117|-17.7518|-20.3818|-17.3317|-13.5718|-16.5817|-16.5917|-18.5917|-15.4317|-15.2017|-9.3117|-19.6217|-14.4217|-12.7918||-8.2318|-7.4217|-1.5817|-4.6217|-6.6117|-12.4118|-12.9317|-20.1217|-22.2636|-20.2336|-17.3836|-25.2936|-26.7967|-20.2855|-24.7297|-15.0197|-16.4297|-19.6997|-21.4614|7.5381|11.9481|16.3181|19.2681|17.9081|19.3781|15.308|8.0381|8.9081|6.398|10.2381|20.1981|18.898|18.2523|20.8114|21.7521|26.2146|23.0371|22.8153|22.1953|26.0663||-2.6246|-9.3746|-18.0946|-15.7446|-17.5146|-24.3346|-27.0842|-21.2642|-24.3043|-28.7642|-31.7204|-22.3204|-20.1504|-22.1404|-27.0504|-20.8004|-31.5204|-31.1904|-42.0604|-28.6365|-34.6639|-34.7144|-35.8657|-29.5157|-39.9571|-31.9271|11.2936|2.6336|10.0836|17.7836|13.1036|14.9036|20.6036||23.398|18.468|19.968|22.758|21.275|25.6289|-4.6323|-12.2723|-10.5123|-18.8023|-27.6923|-20.9023|-31.6523|-24.5443|-26.0075|2.4305|9.7205|11.8405|14.2305||11.7705|14.3705|17.5905|23.3905|24.1161|26.1561|29.4187|19.5902|18.4202|13.5602||22.0602|16.6858|15.3858|16.9258||18.6658|17.4558|22.5098|19.8595|23.9795|23.5617|23.103|21.4927|25.7325|17.985|19.465|17.725|22.685|22.6679|21.6457|23.5198|24.7752|26.8252|30.3869|26.1983||27.8689|16.8265|15.1065|12.7465|14.7365|10.0765|10.5665|6.6465|8.8565|3.5665|4.6465|5.0765|20.4665|-1.2614|-4.7514|-14.7814|-12.3614|-19.9314|-25.1314|-21.3531|-26.5731|9.5428|8.0728|13.3628|11.7028|12.9528|16.2828|18.8828|24.3298|24.1345|18.8045|-1.8448|-3.8148|-8.4348|-11.6248|-12.9248|-17.9248|-17.0048|-20.3748|-11.9748|-14.9248|-13.0148|-13.7848|-18.1348|-24.9748|-28.8166|-21.1266|-23.0466|-26.2762|-24.4362|-25.4815|-20.3715|-26.4115|-28.7615|-28.0415|-23.4615|-31.8815||-31.538|6.5902
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|-17.3333|-17.6533|-16.4751|-17.0551|-18.4635|-19.2672|-15.4347|-12.5441|-11.9441|-10.9641|-13.2341|-11.6341|-13.6741|-13.4041|-10.8841|-13.4841|-10.4341|-10.7141|-19.6641|-22.189|-15.9711|-13.712|-11.6921|-14.3121|-15.7521|-13.8127|-7.8727|-12.0527|-8.8027|-13.0027|-12.0327|-17.5127|-20.0502|-18.8052||4.8473|9.6073|12.0473|15.8173|13.3273|15.9826|-3.2132|-8.8132|-10.3732|-12.4232|-12.5535|-13.3335|-14.2835|-16.9477|-14.3386|-16.5322|-14.0122|-17.4922|-17.4591|-19.8012|-16.9003|-19.9203|-12.0403|-8.0703||-13.6203|-15.0803|-15.0103|-17.1203|-20.9303|-20.3603|-16.5803|-20.7303|-21.0103|-20.6903|-23.6803|-30.5903|-26.6003|-20.1703|-27.9903|-26.319|-25.539|-28.5645|-28.555|-28.5627|-26.6776|-28.6429|-25.1029|-24.5329|-24.4729|-19.9929|-26.3729|-26.2929|-32.9429|-38.185|-34.525|-40.5|-36.6827|-36.3827|-42.855|-38.7891|-31.6891|-36.4591|-31.9091|-36.1691||-38.7591|-40.9091|-40.2291|-53.7591|-49.8491|-75.33|-65.3275|-48.9989|-50.246|-59.1968|-52.7746|-40.4946|-50.8446|-52.0946|-53.3746|-45.2446|-62.4846|-53.3446|-84.9446|-63.7662|-74.5446|-74.3469|23.3042|16.9542|4.8342|15.5742|25.3842|43.9842|57.1642|61.2842|19.3842|30.0542|47.5742||45.8362|42.4262|36.8862|41.9493|33.5925|41.2213|34.3885|33.0459|32.2859|23.6559|16.7859|26.6359|18.9459|30.0659|36.6359|34.5159|33.6759|42.6659|39.3316||32.8373|42.9673|41.0264|43.5364|23.6364|44.3364|18.3129|14.3929|24.4229|27.223||27.1681|39.3519|22.6907|20.7007||18.6407|20.9807|18.8807|20.7007|20.3107|18.0697|18.3597|26.5651|12.2552|15.1546|17.209|13.1735|-1.6855|-2.3755|-2.6055|-2.4355|-2.9755|-6.4155|-7.6855|-7.2555||-10.6755|-12.3155|-14.7852|-14.1341|0.0326|5.6226|7.4726|11.3926|12.2778|9.6678|10.2578|10.4478|11.3878|13.0048|13.2525|13.6883|10.6993|10.6393|10.2496|9.1596|7.8996|12.0896|10.1496|11.1296|10.0596|12.0396|7.3302|6.5002|7.6202|7.2902|13.3203|6.9409|7.6109|7.5892|7.8492|8.8491|7.3291|7.1991|7.1191|8.9491|9.0891|5.0791|8.5391|6.2891|6.2591|5.4191|6.5291|7.0491|7.1591|7.1691|8.5291|6.9891|4.3791|3.1191|1.6591|1.8991|1.8091||5.3691|3.9191
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00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|-147.7082|-160.1401|-183.2405|-161.1985|-143.5786|-71.0486|-81.2986|-74.2485|-73.9985|-116.6885|-91.4885|-66.7585|-188.8286|45.3305|76.9804|84.3005|120.3805|132.3705|163.727|-7.0637|-35.1935|-43.3537|-43.7336|-107.3337|-170.2136|-153.0744|-128.4044|-121.1742|-109.3544|-93.7943|-102.8043|-133.8744|-161.4976|-105.9476||-89.3778|-118.2476|-140.1776|-156.0777|-161.5719|-95.3896|-130.8196|-130.7695|-140.7417|-128.5716|-151.7283|-100.3385|-96.1085|-92.3785|-89.2984|-89.9683|-69.8885|-80.2784|-90.5985|-95.8184|-78.6485|-98.5284|-76.4185|-66.0584||-32.7884|-59.5584|-47.3385|-55.3284|-45.8585|-100.9586|-88.2884|-124.3284|-182.7183|-171.1886|-111.8585|-187.0684|-222.0885|-174.0945|-210.3081|-146.3281|-194.0581|5.8088|50.8288|108.3288|133.9689|169.3188|185.8794|173.7141|167.8142|104.9941|56.6142|67.2941|54.5642|165.7641|193.9646|167.4448|196.8086|164.7616|169.5216|210.5316|209.6701|193.5833|204.9434|217.5426||220.7056|168.0858|173.1356|189.6058|161.7757|107.1556|40.9757|53.2457|70.1356|125.9857|185.1956|300.0257|245.303|292.3128|253.8529|214.8729|222.1329|219.6029|221.5528|159.9129|72.1629|127.8128|135.0228|173.3128|181.3229|126.0128|296.3128|254.4616|245.3972|209.3351|236.3458|231.8998|223.8896||196.0079|204.6879|224.9363|-47.0506|-32.7706|-35.9107|-49.3907|-105.0306|-66.8006|-141.8707|-188.0007|-98.2307|-246.2407|-212.035|-176.765|-194.0485|33.3105|83.4206|86.4106||42.6005|105.9606|105.7905|119.7106|144.6406|204.9106|182.6015|192.5615|130.8215|106.8315||170.0214|162.2674|163.7326|156.7829||147.1738|159.6738|111.6438|127.0237|158.4736|172.2537|157.5337|156.8738|124.8338|148.0337|163.6939|165.9339|149.1583|191.2885|187.5385|183.3634|192.4066|169.6867|145.4667|169.6867||180.8168|228.9055|145.2955|118.2256|136.4255|170.0555|206.7056|235.0657|191.1623|101.2122|138.3122|145.7321|256.5322|-5.7368|-21.1768|-76.1669|-119.9069|-185.3568|-166.9868|-167.2331|-214.7827|42.6514|94.2315|168.4915|-25.956|-115.946|-146.2661|-166.1442|-177.3569|4.9873|35.4773|83.8473|147.8774|162.7982|-23.7939|-53.7539|-102.894|-105.8139|-101.894|-69.6239|-101.9239|-139.6239|-112.2039|-154.8339|-169.6789|-186.2189|-150.6889|-181.3163|-184.4736|-146.3302|-142.3323|-161.9924|-164.4024|-185.1046|14.0062|68.4862|89.0162||115.1562|142.8662
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|10.4465|8.8065|4.2465|13.9665|23.4165|23.485|21.6546|20.9446|19.6546|22.0746|22.8246|25.0646|26.0259|25.0159|22.9059|29.0604|29.4634|23.0034|20.7134|27.5934|28.5034|21.6834|24.3734|13.9434|11.0234|13.4234|22.6934|26.9434|30.7488|35.2708|29.816|20.136|19.176|22.916||17.806|19.276|26.476|29.0917|26.4482|15.8483|23.7083|21.3438|19.1338|19.2938|18.1838|25.8539|20.4338|25.4238|31.723|26.593|24.563|19.823|19.423|19.673|30.893|21.2917|30.2217|26.3852||31.6636|35.1973|-3.0888|-4.0388|-4.3888|-12.3388|-8.5788|-21.8588|-29.8388|-23.6388|-21.9588|-32.9788|-41.1988|-28.2237|-39.6847|-23.2793|-27.2793|-32.0293|-31.3192|1.9706|8.0306|18.1206|11.0306|18.1806|23.6806|17.9606|6.9406|11.6206|9.0906|13.8306|30.6206|31.8306|29.1306|36.7906|39.1118|41.7708|42.1608|44.1414|46.2938|52.1237||-11.0394|-23.3294|-30.8294|-14.3694|-4.9494|-25.2894|-29.7194|-22.9294|-11.7094|-12.5294|-22.8394|-3.3994|-8.8094|-16.2194|-35.8194|-33.2994|-49.3994|-43.3894|-65.7394|-43.3771|-57.4218|-38.0806|-20.6306|-11.5606|-31.2706|-43.9806|21.6505|12.6705|17.1305|30.7305|24.0305|23.2505|29.9005||37.9727|36.2986|30.1087|34.6887|32.9525|26.2625|30.8825|25.4425|37.1325|29.417|13.177|14.417|7.377|26.547|27.467|27.697|30.875|30.6728|31.9976||18.5776|24.7976|28.734|28.8877|31.0819|31.7799|31.6743|13.7443|16.3843|13.5043||26.1343|25.4411|19.6511|22.4911||26.9339|20.9339|28.5739|26.7505|32.4305|23.9705|26.8062|19.9662|13.7062|7.7262|11.9462|18.1262|25.3162|26.9936|28.0051|19.2601|23.1901|24.9813|28.4003|22.692||22.9977|27.6992|26.453|23.8694|28.7625|25.0525|26.7464|26.9564|19.6464|16.3464|22.0664|9.2764|21.6864|27.9026|32.1541|-10.1193|-20.9892|-23.4993|-25.1193|-19.7392|-27.5393|1.061|4.501|14.181|14.831|13.511|18.451|17.231|20.111|21.391|21.761|22.951|24.3283|24.9781|25.3501|18.7601|16.0001|18.1201|8.8501|20.6201|16.3401|16.2801|19.3201|8.8201|4.5401|3.6101|13.6101|3.8101|11.7501|17.9401|19.0601|18.9301|14.2201|11.7201|9.1001|12.0501|2.5601||14.9701|4.1101
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|11.355|8.5742|3.3242|4.8942|7.1742|7.9742|9.1031|7.3731|5.8931|7.1331|8.234|8.924|8.7827|9.0733|8.4098|9.4451|8.3196|7.1096|5.7896|7.4896|8.6457|8.8919|8.5488|8.1163|6.0463|5.9963|5.8763|7.1563|6.0463|6.0563|6.8263|5.6363|7.4263|7.9342||7.4135|7.3228|7.2128|9.7809|8.5309|7.4421|8.4085|7.6614|10.1415|9.8195|-1.3679|-0.9279|-3.6379|-2.3779|-0.8779|-2.5579|-3.3279|-6.6479|-6.6179|-6.9079|-5.0879|-7.8979|-7.3079|-6.0879||-4.8479|-4.7079|-5.0079|-4.3479|-5.5079|-8.3779|-6.5879|-9.5179|-12.3848|-11.6898|-10.3347|-12.5447|-13.3391|-9.8706|-12.852|-7.942|-10.092|-11.8146|-12.3546|-13.5701|-12.6529|-11.4637|-11.6537|-14.1987|7.1983|5.0484|3.0283|4.4683|3.9084|4.9084|10.2283|10.5583|8.9471|10.4871|11.1463|11.7064|12.7732|12.0627|12.9627|15.7941||14.7263|-1.6079|-7.728|-5.848|-6.018|-12.928|-12.8925|-11.6125|-11.8925|-14.3825|-16.8128|-12.5495|-11.6495|-11.6495|-15.2995|-10.9095|-14.1595|-13.7395|-21.3595|-17.9945|-19.4661|3.9822|12.3922|17.6822|-3.8759|-6.9459|-5.5459|-12.3659|-14.4938|2.4679|2.3379|4.5879|8.7979||11.5737|12.7371|-3.5786|-1.9486|-3.8586|-5.6386|-4.3386|-6.6186|-5.7186|-7.0386|-11.0486|-8.4886|-13.0086|3.6302|5.7001|7.2202|8.4201|9.9002|9.9392||6.9592|7.7192|6.4392|6.0392|7.0092|8.5092|9.3692|2.9592|8.4592|8.0792||8.7492|8.9919|8.5307|9.3107||9.5677|8.6277|11.1353|11.6093|12.2703|9.8964|9.61|9.0462|10.5952|-1.7043|-2.7743|-4.7343|-1.8143|-1.2043|-1.8843|-3.5443|-3.7943|-4.5743|-3.9243|-3.6443||-7.1843|-9.4843|-10.7214|-9.1814|-9.3714|-11.5404|-11.4443|-11.5693|-10.8207|-12.0807|-9.9607|-14.2507|4.376|11.306|10.3965|12.5536|-3.6118|-6.6918|-7.8318|-6.9918|-9.5618|1.2133|1.2533|3.4233|0.6933|2.6033|3.9833|4.9333|7.0633|7.3333|8.3433|8.6981|9.4351|9.2956|-1.5336|-2.4136|-5.3336|-3.3936|-5.5336|-2.2236|-4.2236|-5.0736|-5.6036|-7.1336|-8.7336|-11.1336|-8.0236|-8.7536|-11.2729|-9.9138|-10.6605|-7.9805|-9.9805|-11.7005|-10.9905|-8.8705|-12.7705||-10.4517|0.3857
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|8.8769|7.4369|8.3769|9.7969|12.1269|11.9|11.49|12.4156|10.6382|9.0812|9.5012|12.2475|11.912|8.962|7.342|9.0666|9.2835|7.2619|8.2419|8.5219|9.8821|8.5193|8.3961|7.3861|3.576|5.5861|6.5061|7.1961|5.3061|7.4761|9.126|7.9761|10.3239|7.4639||8.3839|8.8143|7.6643|10.2259|-0.2932|-2.3131|-3.7932|-4.9831|-2.9432|-4.3532|-8.3032|-4.8431|-2.3532|-3.1532|-4.7831|-5.4231|-6.6731|-8.2732|-7.6032|-8.3232|-6.5931|-8.8032|-9.8566|-11.5273||-10.2603|-8.9172|-10.0172|-9.9|-8.07|-8.56|-8.57|-8.6|-8.76|-7.49|-7.18|-8.1|-13.15|-12.2978|-9.8415|-6.3915|-8.6615|-11.835|1.8532|4.7532|3.8832|8.0532|8.1943|9.6543|9.4503|9.6104|7.8704|8.8304|7.7404|9.2004|11.3098|12.3687|11.2702|11.3141|10.4012|12.2713|11.5876|10.8645|12.7584|12.8276||14.0535|13.3783|12.4483|12.6883|18.3656|10.0856|6.8756|6.5256|9.7656|8.4956|7.5656|10.8656|11.4356|11.8772|10.6672|10.5972|7.0472|5.0772|5.7472|5.0872|2.0472|6.2672|7.7072|11.1772|7.4972|7.4972|12.7072|7.7871|9.9272|11.6046|9.091|11.75|10.2661||10.1496|11.6759|12.1059|10.8494|9.6794|12.7907|13.7875|11.08|12.1328|11.4615|4.9615|7.8014|6.3215|7.5415|8.5314|8.6215|11.2583|-0.9613|-4.1413||-3.4512|-2.3112|-2.1613|-2.6913|-3.4613|-2.5213|-5.1413|-8.2113|-9.2713|-11.244||-6.614|-8.404|-8.934|-7.344||-9.174|-8.6839|-7.7839|-7.5439|-4.1639|-3.2939|-6.2739|-5.7039|-6.8039|-7.8339|-8.202|-8.9302|-7.9402|-7.9402|-7.3802|-9.6302|-9.6702|-8.8602|-10.3902|-9.3505||-9.6405|-4.7605|-10.3605|0.3175|1.1475|4.0975|5.1475|7.4475|5.9575|3.9275|7.0675|5.8975|12.3175|11.5605|13.0795|12.9828|12.5347|-2.8256|-6.6756|-8.3256|-10.5456|1.4294|3.8194|8.1494|7.5894|6.9894|7.4694|7.0094|8.7694|8.2908|8.0108|8.6231|11.014|8.5428|9.407|10.7656|8.0092|10.8192|11.2978|11.3078|9.6125|10.3064|-1.4069|-5.1669|-7.4769|-8.6969|-7.7369|-10.0764|-6.0664|-4.6563|-4.9763|-4.7064|-5.7364|-7.5664|-8.8064|-8.3364|-7.1664||-4.6364|-6.7164
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|1.8166|2.4766|2.2166|3.6366|3.0424|2.5224|2.4324|2.3724|1.9924|2.8924|2.8924|2.7924|2.9824|4.8024|-0.3192|-0.0392|-1.8992|-1.6692|-1.0792|-2.1392|-2.0192|-2.3692|-2.7392|-2.6192|-3.7092|0.1609|2.2009|2.3209|2.4209|2.7109|2.2709|2.4409|2.9209|2.2609||2.1609|1.1909|0.8609|1.0609|1.2009|1.1509|0.9809|0.8409|1.7709|2.1809|1.5009|1.6309|2.0009|2.9409|3.3909|3.9709|4.4138|3.4166|2.8766|2.9166|3.7366|5.2495|3.2194|3.0694||3.4194|3.4594|4.2261|3.3161|2.1961|2.7261|3.6561|4.3918|3.8818|2.4618|2.7618|2.8318|2.2718|2.6518|3.3118|3.8181|2.3081|1.7381|2.6181|3.1281|2.1881|2.4781|2.1081|2.6481|2.7481|2.6981|3.0781|3.2468|3.2836|3.0357|3.6913|3.1848|3.1362|3.5638|3.6053|3.2397|2.6497|2.7097|2.6397|3.6997||-0.2713|-1.3113|-1.5513|-0.7013|-0.7613|-0.9113|-1.3613|-1.4613|-1.2213|-1.2413|-1.4513|-0.8913|-0.9913|-0.8113|-1.9313|-2.1113|-2.3613|-2.6613|-3.0213|-2.8013|-4.9713|-4.6413|-4.892|-4.3578|-5.5102|-5.0914|-4.7414|-5.3663|-5.3203|-5.5759|-4.9115|-5.8|-6.4139||-5.2582|-6.1318|1.0744|1.0944|0.5744|1.8944|2.1644|1.8144|2.5544|2.1644|2.1844|2.7344|5.3744|4.7676|3.9435|3.3435|3.0635|3.1835|2.9535||3.6535|3.7735|5.2251|4.1361|4.0861|5.0661|4.8361|4.0686|3.4486|2.9786||3.7186|3.2186|3.7386|3.7223||4.2903|3.8717|3.5617|2.7717|3.7817|4.3417|5.0577|4.0369|2.9269|3.1869|2.6469|3.0869|2.8269|1.5169|2.9669|2.5669|4.1469|4.0469|4.4817|3.7417||3.7618|4.0118|3.2518|2.8917|2.5118|2.5617|4.4117|4.9018|5.6379|4.0379|4.7879|4.8979|4.0479|3.1379|2.5779|2.2779|2.6279|2.0479|0.2678|0.6579|0.8179|2.9179|3.0479|3.8979|2.7678|2.7379|2.8779|2.5379|4.8079|4.5464|5.0164|4.3258|4.8658|-0.1969|-0.7469|-1.1069|-0.6069|-0.8269|-1.4069|-0.2769|-0.2969|-1.3969|-0.9869|-3.2769|-5.1069|-5.5504|-4.6504|-4.5804|-5.933|1.7797|2.4197|1.6997|1.9397|0.9497|0.3797|1.5697|0.0397||2.0097|3.7697
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.7726|30.9542|30.8842|37.5202|41.8486|32.1582|35.6285|41.9439|37.0033|36.0033|40.5933|40.4133|46.2694|57.3116|46.8022|50.1406|-27.1223|-18.6623|-14.1723|-11.2624|-14.1123|-20.7024|-22.5023|-22.1623|-29.4524|-30.9323|-35.9923|-44.1621|2.4623|11.5622|28.2322|35.2623|39.6514|33.086||35.466|30.0667|35.4413|32.5464|36.4463|42.1404|42.8499|35.1021|44.8562|37.3091|28.0991|33.5491|24.5691|30.3291|33.1091|29.2391|25.4091|18.9691|20.4091|23.0591|25.1491|18.1391|24.9491|31.3891||37.0291|34.9491|35.9991|38.0091|45.6291|35.0191|37.2091|22.1491|28.6091|29.3491|52.8991|27.7991|24.4791|27.5891|37.2191|47.2309|38.771|39.5387|38.6487|43.0987|43.7779|40.2979|31.8552|33.7292|32.7792|37.7492|37.8892|39.0763|43.4848|35.4531|43.2691|34.8991|15.999|20.189|18.199|13.1391|14.059|10.5291|12.2891|4.3991||7.4791|15.9191|31.5891|35.5791|30.6491|36.689|50.4591|48.3684|-7.5386|-15.4186|-15.7686|-3.2986|-5.5086|-20.1586|-21.0086|-20.9286|-16.0886|-30.3886|-32.7786|-21.1286|-37.5186|-44.1386|-29.0886|-25.4786|-31.7386|-43.6086|-36.6486|-42.3886|-51.0584|-50.9166|-44.3957|-36.6957|-42.3457||-49.681|-44.451|-51.5313|-43.6513|-47.6312|-45.5113|-43.3713|-53.9013|-46.4613|-64.1413|-55.6013|-8.5113|-47.3812|-13.6213|-10.9913|-16.4713|-12.7313|-20.3413|-29.8913||-34.2513|-40.0713|-45.1513|-51.0087|-31.3686|-38.1186|-42.7286|-47.9886|2.9294|13.3694||27.8894|19.8294|31.3194|18.2394||22.8294|13.7794|7.4394|21.0294|18.3394|20.3194|8.7694|12.6194|16.0094|18.0994|24.3794|10.4194|29.7094|47.0994|42.3921|48.8646|45.7951|46.9048|45.7172|36.5272||45.1272|44.1672|38.7672|49.1372|53.598|47.0863|46.1563|46.0563|51.8363|42.6063|41.5663|31.5263|17.8463|49.1363|55.297|61.3861|-25.2625|-28.8225|-13.4325|-41.2525|-46.4997|-42.0397|-47.9947|-43.7674|-41.5705|-44.248|-47.9826|7.2558|23.5158|26.4859|28.2159|39.5459|43.3142|39.8458|36.5945|31.2445|28.4045|41.4945|27.7445|42.6245|32.5741|34.7341|36.4641|22.4641|19.6841|24.5841|41.2841|22.5741|33.4841|28.5441|38.3041|32.4602|19.6102|11.4302|13.9702|23.1903|6.4102||13.9302|18.0102
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|5.3453|5.7946|3.5846|2.9845|4.1046|4.5846|3.3145|3.3445|3.9046|4.6146|5.3145|6.3646|6.9346|8.0245|7.1827|8.3727|7.5082|5.9282|4.9082|2.9282|7.7282|7.2914|5.5314|4.1314|3.1914|4.5014|5.6514|6.3802|6.2224|6.0938|8.0388|2.5388|1.6488|0.5787||1.1788|0.9688|0.3687|1.0288|2.1687|0.9688|0.8287|1.2088|3.3188|3.4887|2.9787|3.3487|3.3588|3.6088|5.2088|4.9087|5.6281|5.0781|4.2881|3.6181|5.3681|3.1881|2.0181|0.9481||2.3581|1.8281|3.6181|3.5781|4.4081|3.4681|3.3381|2.4481|0.9781|2.3181|4.3281|3.1781|3.0981|3.3081|5.2281|5.2481|5.4081|5.2881|5.4781|4.2281|2.1881|3.3781|3.0081|4.2681|2.7381|5.1781|5.3181|6.1245|-0.2333|-0.0933|-0.4433|-0.8033|-2.6233|-2.5533|-2.8633|-3.9033|-3.7133|-4.3433|-4.1233|-3.6733||-5.6733|-7.3033|-4.8433|-3.3233|-4.0233|-6.0133|-4.9933|-3.4333|-2.0733|-2.5933|-3.1833|-2.2133|-1.3033|-1.8533|-4.1233|-4.0433|-4.8433|-5.0733|-6.8733|-5.0233|-8.6333|-9.5326|-8.6026|-6.8126|-9.6026|-10.3806|-9.0146|-9.5676|-8.5723|-10.0593|-9.5493|-9.9379|-12.1259||-9.4851|-10.0451|-11.5551|-12.1151|-13.6675|-14.9439|-12.8455|-16.1343|-2.0643|-3.4243|-8.4243|-3.9443|-2.9343|-5.3643|-6.1243|-6.7643|-9.0443|-8.5443|-8.5343||-8.5543|-7.5343|-6.4843|-3.3743|-2.2543|-4.2043|-9.1043|-10.3526|1.4729|2.6129||5.6429|6.8529|7.7729|10.3229||9.4244|9.5544|13.2637|11.3859|6.8091|4.1891|5.3191|7.6891|8.1529|6.1348|5.5648|6.6748|8.9748|-3.3083|-2.6583|-3.1183|-4.7583|-3.9083|-5.1983|-3.1583||-3.4483|-4.0283|-3.0183|-3.9783|-3.6983|-5.3883|-3.7383|-3.5883|-4.2083|-6.6283|-4.8783|-6.2983|-3.3583|-1.6183|-1.6483|-3.4783|-4.5783|-7.3683|-9.3183|-9.0753|-10.587|-9.2043|-8.6643|-9.2359|0.5038|3.9638|3.2538|5.9938|6.1238|7.1738|7.5338|7.0037|8.251|-0.3136|-2.1636|-2.8735|-4.4536|-4.2335|-7.1836|-6.6436|-5.1536|-4.7635|-3.8936|-5.3035|-7.3136|-6.9435|-5.4435|-8.6136|-9.7439|-7.7639|-6.9139|-4.9639|-6.7439|-9.4739|-9.6439|-7.9539|-10.3039||-11.1543|1.296
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.2865|16.8565|13.7265|19.6665|18.8965|14.8865|14.1265|15.6065|16.3065|19.2039|18.4538|19.8449|15.6549|18.2649|17.2149|22.0248|21.371|19.5993|18.0893|18.0293|24.5693|-1.2923|-0.2023|-3.1623|-13.7823|-6.1423|-23.2123|5.808|7.838|18.928|17.5683|16.0483|19.8761|15.6154||16.3354|14.9987|16.0787|18.9849|18.0849|19.5927|21.388|21.0763|25.2271|18.7358|10.8057|17.6358|14.362|15.9983|12.3221|11.9021|10.1721|6.9421|6.4921|5.8621|11.2621|9.9421|11.3421|12.0421||12.6021|13.2121|13.2621|14.5621|13.6021|7.4921|8.5221|1.5521|7.0621|11.1021|17.1421|12.2721|2.8221|13.7421|19.8021|24.974|18.2878|16.6278|18.8178|18.6578|13.1778|19.0978|13.2378|18.1878|17.3978|21.7578|17.2223|16.3123|10.3624|12.4023|19.1823|20.5223|18.7423|24.1424|24.2998|21.9224|15.1624|19.7424|18.3124|23.4824||17.7524|10.7524|6.7524|10.6424|16.0524|6.5024|5.3924|2.4524|5.7724|2.4924|6.6724|12.6624|17.3924|21.0424|27.7324|33.4171|32.3154|-6.5188|-11.7588|-13.0088|-25.6288|-16.0488|-9.9589|-7.4788|-28.0188|0.4636|10.7236|9.1236|12.9136|15.9036|12.8636|11.5236|17.5136||14.8536|13.4736|21.4136|22.8785|26.5811|-0.2671|-6.9871|-13.6371|-14.0271|-19.7571|-27.1271|-20.8271|-27.0471|-26.1888|-21.2188|-24.8688|-17.9288|-17.1588|-27.3088||-25.9895|-31.7311|-28.2199|-27.0799|-27.2943|-16.6443|-11.7343|-15.8043|-17.9043|-23.1943||-13.3343|-16.5643|-19.4243|-12.6043||-28.3943|0.6911|9.271|7.401|15.621|13.271|15.381|14.201|8.531|10.381|8.621|15.311|21.031|14.4111|24.741|22.5595|23.7795|21.9494|18.1694|23.9594||23.3594|24.8294|21.1394|24.7195|30.7595|23.3594|24.2795|31.5295|18.8695|12.5395|22.9095|21.5494|26.3294|-1.4808|-3.3408|-5.0408|-12.3908|-22.0408|-27.8608|-23.2996|-27.6796|-28.4002|0.3174|9.4574|9.8874|10.0774|15.0474|12.7074|19.7874|19.7674|22.5774|28.2798|30.1651|24.7746|25.8573|25.8754|20.8954|26.5754|25.9293|32.8093|-5.2178|-7.7678|-2.0478|-10.8778|-19.4078|-21.3378|-14.0378|-21.4578|-26.552|-19.812|-18.612|-16.652|-17.012|-23.872|-27.7025|-20.9903|-28.1403||9.4568|9.0469
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|3.5267|2.7799|0.6599|1.5199|1.7899|1.9799|2.3816|2.0656|1.9626|1.8226|1.9426|2.1126|2.0426|2.6327|1.9407|2.132|1.832|1.532|2.042|2.232|2.5241|-0.2733|-0.9333|-1.2333|-1.7533|-1.1133|-1.1633|-0.7233|-1.4933|-1.5833|-1.0733|-1.5533|-1.5533|-1.8333||-1.2733|-1.3733|-1.8133|-1.9033|-1.8533|-1.7533|-2.0333|-2.0533|-1.5533|-1.6333|-2.7433|0.5013|0.8413|1.1613|1.5413|2.1413|2.6587|2.1321|2.3724|2.2854|2.8068|2.3901|2.0201|1.6801||1.9601|1.9801|1.9701|2.3701|2.4501|1.4901|1.9101|1.5301|1.9901|2.0001|1.9601|1.5501|0.6601|1.8901|2.2201|2.9173|1.9272|0.6173|0.1972|0.6572|0.3973|0.9472|0.5973|0.8572|1.1272|1.3973|0.9873|1.4173|1.2773|2.3372|2.3814|2.0429|1.7729|2.0629|1.9729|2.4929|2.3129|2.1729|2.4279|2.8129||2.3829|2.1129|2.1729|2.9229|4.0977|2.4494|2.1063|2.4663|3.4101|2.0901|1.9101|2.53|2.78|2.9178|2.8854|3.0801|2.7735|2.9489|3.4421|-1.2454|-2.9354|-2.6788|-2.4467|-2.0417|-3.0917|-2.4446|-2.2246|-2.4546|-2.5346|-3.0545|-2.3945|-2.6342|0.1063||0.8863|1.1763|0.8363|2.0963|2.5363|2.7292|3.2796|2.264|2.4314|2.0014|1.1814|1.9414|2.3014|2.0481|1.8181|1.5581|1.8981|2.1281|1.9781||2.2181|1.9381|2.1481|2.5781|2.1481|1.8481|1.7481|1.1881|0.7681|0.7481||1.5381|1.2681|1.4281|1.7081||1.3281|1.1631|1.4781|1.6681|2.2281|1.964|1.8986|2.1846|1.7046|1.7846|1.7846|2.1546|2.2742|2.3203|2.3981|2.5003|2.5621|2.3823|2.5452|2.2252||2.4763|2.8653|2.4818|1.8118|2.0118|2.1618|2.7218|3.4014|3.0927|2.1515|2.8115|2.2015|1.6815|-0.6077|-0.9077|-1.5677|-1.4577|-2.2377|-2.2377|-2.5358|-2.9559|-2.6349|-2.4932|-1.5587|-1.5587|-1.3187|-1.1787|-1.0787|-0.2187|-0.4087|-0.4887|-0.5687|-0.0187|-0.5287|-0.5887|-0.9787|-1.8087|-1.8087|-2.1087|-1.5787|-0.9887|-1.3187|-1.2487|-1.9287|-2.5287|-3.0547|-2.2663|-2.5463|-2.5486|-1.9886|-1.9386|-1.7586|-1.9886|-2.4786|-3.1022|-2.5422|-2.9003||-2.732|-2.8777
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|3.19|2.28|3.16|3.5|3.67|4.4034|4.4754|3.7618|1.7817|1.2417|1.7117|2.1117|2.2717|3.6117|2.3817|2.2417|2.6317|-0.4697|-1.1297|-0.8297|-0.9697|-2.1497|-2.5097|-2.6497|-3.7997|-2.8364|-2.2464|-1.8464|-2.3764|-1.8264|-1.9364|-2.7064|-2.6569|-2.8569||-1.9769|-1.747|-2.3269|-1.167|-1.4369|-1.097|-1.7669|-2.4769|-2.057|-1.9669|-3.2669|-3.3099|-3.3185|-3.2703|-2.8303|-2.8531|-3.0701|-3.0783|-2.8883|-3.0283|-2.8283|-3.5283|-3.5904|-4.015||-3.645|-4.115|-4.2433|-4.4574|-4.3574|-4.2174|-4.1574|-4.7174|-4.7466|-5.0816|-5.8873|-5.7993|-6.9175|-6.4078|-6.7026|-6.3682|-6.0632|4.1535|3.9435|4.8935|3.3532|4.3132|3.4661|3.2261|2.8461|1.9761|2.3261|2.5361|2.8961|3.6861|4.2716|3.4216|3.1116|4.0916|4.2782|4.5982|4.4535|4.0395|4.5878|5.3014||4.8888|4.4542|5.4741|4.9661|6.1461|4.0129|3.8529|3.1429|3.6429|3.4629|3.3129|4.9429|4.9729|6.4693|-0.1118|-0.3418|-1.8618|-3.4918|-5.1918|-4.1718|-5.4818|-4.7218|-2.9318|-3.0518|-4.4018|-4.5018|-2.9518|-5.0018|-5.3687|-6.0793|-5.8937|-4.6632|-4.9832||-4.1332|-4.1232|-5.0532|-4.9332|-5.2432|-6.5932|-6.4032|-3.3468|-2.6368|-3.8468|-4.7368|-3.7868|-6.5368|1.9867|2.4667|2.9967|3.3167|4.3467|2.1967||2.6767|2.4867|2.0467|2.0767|2.5767|4.3867|3.3867|2.5867|2.0867|1.8567||4.3867|3.5067|2.9367|3.8067||3.8098|3.7298|3.7598|3.2098|3.7598|4.4698|3.6068|4.8168|3.4768|2.7968|2.6668|3.2968|4.1568|4.8168|5.8142|4.507|3.9922|4.5988|4.2708|4.5508||4.6908|5.7067|4.7616|3.4616|3.7616|2.2616|4.5616|5.3616|5.5546|5.7668|6.5558|5.3031|4.0831|5.0158|5.0358|3.8158|2.7358|1.5958|2.2158|1.8158|1.8958|4.1858|3.5058|4.9158|4.1758|3.6858|4.1458|2.9958|4.1558|4.55|4.79|4.05|5.46|4.5972|5.1024|5.8849|3.7896|4.8896|2.8196|3.2896|3.3796|2.9596|3.2796|2.0396|0.8596|1.0496|2.2096|1.3496|2.8196|4.0796|4.6796|4.8631|4.9691|3.8591|1.2391|2.0892|1.2791||2.4891|2.7992
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|2.4672|2.0172|2.0872|2.7079|2.4879|2.5651|2.7635|2.9839|2.4856|2.3156|2.7256|2.3756|2.0056|2.2656|2.5056|2.8656|2.1456|2.0156|2.5956|3.0656|2.7574|2.1874|2.2074|1.4774|1.0274|1.9474|2.3474|2.1674|2.2174|2.6574|2.4274|2.8279|2.7679|2.2579||3.0179|-0.4135|-1.1435|-1.6235|-2.0635|-1.7435|-2.1035|-2.6835|-0.5335|-0.8835|-1.4535|-0.6435|-1.0435|-0.8435|-0.8835|-1.2835|-1.5635|-1.9035|-1.7335|-1.2435|-1.1635|-1.7735|-1.4735|-1.2135||-0.8235|-0.8235|-1.3135|-2.4635|-2.5035|-3.0835|-3.1235|-3.9235|-4.2854|0.2193|3.4443|2.1543|1.3843|2.2643|2.2743|3.4128|2.8114|2.4444|2.8354|2.7994|-0.3875|-0.1375|-2.4375|-2.2375|-2.2175|-2.1475|-2.1375|-1.8825|-2.3775|-2.3975|-1.4275|-2.3975|-3.2375|-2.6745|-3.2295|-2.9795|-3.1678|-3.3712|-3.1312|-3.3512||-3.4012|-4.0412|0.6784|0.8884|0.8784|1.9984|1.6184|1.8384|2.0684|1.1584|1.5684|3.1984|3.7384|4.1296|3.6896|3.4896|4.291|3.5508|3.8868|4.161|3.001|2.801|3.321|4.3028|2.8545|2.3745|3.5345|3.6081|2.7681|2.3681|2.8281|3.2581|3.1081||3.4981|4.0357|4.0619|4.4985|4.145|-0.6356|-0.2956|-1.2756|-0.5656|-1.5956|-2.1756|-0.1456|-3.3256|-1.6556|-2.7756|-3.0656|-2.8323|-3.2282|-3.2632||-3.5418|0.3869|0.9669|0.8169|2.3269|2.3469|1.4669|1.3669|0.7869|1.3169||3.2069|2.2024|2.7543|2.3271||1.5971|1.2521|1.2371|1.5871|2.1171|2.5771|2.6471|2.7271|2.3979|2.3379|1.8879|2.6679|2.9954|3.5154|3.3026|3.4687|2.9287|2.8987|2.1187|3.6287||4.0566|4.7732|3.5206|2.8806|3.1906|2.8506|3.649|3.43|4.1125|3.805|3.6587|3.7587|3.1687|-1.0688|-1.2488|-1.8988|-2.9788|-4.1988|-3.3685|-2.5485|-3.6285|-3.1095|-3.5322|0.9835|1.0335|0.4435|0.1935|0.2535|1.4835|1.0335|1.2035|1.8135|1.9135|0.7735|1.2235|0.8835|0.4335|1.7335|1.0735|2.3635|2.1835|2.1235|2.6835|2.0735|1.6235|1.2835|2.1135|0.6035|1.1835|1.5035|2.7335|3.3514|2.1614|1.5614|0.9114|1.4914|0.7014||1.3214|1.3314
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-1.0148|-1.6048|-2.0926|-1.8446|-1.6012|0.1071|0.0671|0.5771|0.5571|1.2371|1.2271|1.7771|1.8071|1.9434|1.5432|1.8237|1.7437|1.4737|1.5937|1.5637|1.7337|1.9374|1.8771|2.0963|1.4889|1.5889|1.5419|1.5519|1.3792|1.5892|1.7882|1.3782|1.8582|1.9591||1.644|1.7678|1.1278|1.4978|1.6815|1.8717|1.5329|1.7205|1.7772|2.1652|1.6881|1.6781|1.0881|1.0481|1.0781|0.8681|0.6381|0.2881|0.7481|0.7481|0.9181|0.5681|0.7681|1.1081||1.9081|1.8957|1.9103|1.8903|2.1725|2.365|-0.5907|-1.3607|-1.3207|-0.8707|-0.5807|-1.4907|-2.0907|0.6117|1.1317|1.4917|0.9917|1.0017|1.2317|1.4717|1.6008|1.9225|1.4843|1.6543|1.5243|1.8343|1.7492|1.8568|1.5368|1.6568|2.0868|2.0765|1.9411|1.7129|1.9771|2.369|1.9978|-0.1461|-0.2961|-0.0661||-0.3561|-1.3561|-1.9461|-1.9761|-1.6461|-2.1261|-2.1429|-1.7729|-1.1729|-1.9729|-1.3729|-0.9929|-1.3629|-0.9129|-1.1329|-1.0429|-1.4529|-2.0429|-2.6229|-2.0229|-2.9483|-2.6231|-2.2574|-2.1974|-2.3574|-2.9748|-2.4365|-2.36|-2.705|1.0279|1.4479|1.2579|1.2979||1.6179|0.7479|1.2679|2.0279|2.2571|2.5329|-0.6276|-1.1876|-0.7176|-1.4976|-1.7676|-1.7276|-2.1476|-2.3157|-1.9624|-2.0443|-2.0532|-1.8832|-1.9694||-2.0394|-2.3699|-2.1983|-1.5083|-1.7483|-1.4183|-1.7483|-2.5183|0.1238|0.2538||1.9038|1.7338|1.7709|2.0588||1.8769|1.8211|2.2484|2.0944|2.1344|-0.0586|-0.2486|-0.1386|-0.9086|-1.2286|-1.7886|-1.9586|-1.5886|-1.8286|-2.4586|-1.7286|-2.1801|-1.8725|-1.8225|-1.8825||-1.9925|-2.3825|-2.4411|-2.3534|-2.726|0.2262|0.2862|0.2462|0.6662|0.5662|0.6862|0.4862|1.5662|2.3368|2.5654|2.6788|-0.2122|-0.9522|-1.7122|-1.4822|-2.1822|0.3824|0.3624|0.9324|0.8824|1.0124|1.1124|1.1824|1.6624|1.8497|1.3897|1.5297|1.8852|1.6102|1.9736|1.659|1.4861|1.7968|1.8199|1.7799|1.2699|1.4099|1.5199|1.0499|0.4799|0.5599|1.2499|0.6399|0.8899|0.5399|1.2899|1.2499|0.9399|0.4799|0.4699|0.7399|0.3699||0.8499|0.7099
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.7754|17.2494|9.1994|15.3294|17.7447|15.9974|15.6441|14.5841|15.6045|14.8289|14.4083|19.2864|15.356|17.9167|15.1267|15.9267|16.9063|13.8521|15.9721|16.1663|18.5938|16.578|14.707|15.937|16.5675|13.8008|16.3405|14.4705|11.5805|12.4005|16.8905|16.1305|16.7298|13.6414||14.6642|11.2893|12.4293|15.6161|15.8097|16.1301|13.6901|15.684|19.1766|16.1876|10.2677|14.1376|8.7976|13.2976|13.1477|11.2176|12.3977|9.3476|9.0877|9.7876|16.9076|13.2576|9.9776|7.6177||7.6576|16.8876|15.0076|17.268|15.338|12.608|15.468|11.548|14.698|15.848|16.308|11.418|4.088|10.068|13.368|16.208|21.2929|11.068|13.858|17.9394|13.6288|15.5545|11.6045|12.2245|10.5345|15.2945|13.2745|16.1045|15.3614|14.6468|15.8168|18.0243|14.4616|16.5016|19.4791|19.758|17.768|18.1477|19.4577|22.2858||22.0976|19.9435|17.2135|23.6134|25.7683|25.5042|18.9658|23.1784|22.7282|-3.7155|-9.6455|-3.4355|-5.3756|-2.1155|-1.4855|-3.9756|-8.7956|-13.8456|-21.2055|-15.3055|-19.3895|-18.7715|-19.9747|-18.5751|-19.3852|-21.4808|-15.3959|-20.496|-15.7783|-11.6401|-9.49|-8.37|-12.41||-13.66|-16.4811|-12.5611|-9.1211|-8.8511|-13.5111|-12.8311|-13.4711|-13.1011|-18.1611|-20.1073|-17.8698|-18.5398|-9.9498|-13.0498|-12.6298|-12.1298|-13.6298|-20.4598||-16.3389|-16.1722|3.6092|0.8592|0.6692|6.5992|4.5792|6.6792|12.3992|16.8092||-0.1403|-2.4703|-4.2003|-5.8603||-12.3403|-15.0303|-16.8109|-15.4911|-18.2463|3.0175|2.1675|4.6075|7.1075|7.8275|5.5175|7.0175|10.3275|6.0574|6.1574|6.7774|16.2275|20.2874|18.7882|15.4944||17.9374|18.9755|17.1578|16.5828|18.941|17.6645|17.3624|15.2868|14.361|11.3109|8.5921|2.4529|0.8743|21.0069|21.5902|-3.4033|-7.5059|-14.8827|-21.4799|1.4267|1.5242|9.0861|7.1273|10.9181|12.0388|14.0558|14.5334|11.8535|17.681|14.9677|16.6828|19.5756|19.2067|18.9907|19.1054|19.3247|17.3068|20.4901|18.2573|21.6192|-2.9862|-5.7732|-8.2289|-15.0892|-10.782|-13.0915|-13.2669|-18.0223|-21.5402|-21.1364|-18.4395|-18.2641|-19.2288|-22.9221|-23.4461|-16.7222|-24.099||6.4864|8.1722
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|-23.8628|-26.7827|-27.9628|-28.9428|-33.4931|4.4698|6.4698|0.5298|13.3198|24.2098|21.3898|26.2698|24.8598|14.9898|14.5598|14.2598|20.6798|24.2298|18.4898|25.4798|29.6098|23.6898|14.1998|12.8898|11.0498|10.6098|9.9498|14.8798|21.8098|22.4398|25.0898|24.0398|28.1698|28.2003||21.8176|20.3876|20.5376|26.3476|24.3176|26.2542|26.7142|28.0388|35.3837|19.5183|26.7483|30.3124|27.8808|22.8179|28.0079|29.9712|30.982|16.332|17.522|17.792|9.322|18.382|22.962|24.452||24.532|28.1344|25.2844|-3.4811|-1.9911|-5.7411|-12.3111|-17.6311|-19.5611|-27.8111|-25.7011|-32.5811|-27.0711|-21.2411|-28.7611|-27.1611|-29.2711|-33.0403|3.5676|10.8976|14.2876|17.3076|26.0176|27.0276|33.5474|28.3774|30.1204|23.7604|19.9904|26.7604|31.8721|31.1063|26.2063|34.3563|-3.1866|-4.4966|-3.7266|-13.2466|-12.7966|-20.5566||-20.1466|-24.6666|-31.8966|-38.147|-34.312|-35.4889|-43.2371|-36.735|-31.605|-32.705|-37.125|-19.305|-31.025|-26.785|-28.335|-21.535|-32.475|-28.235|-47.585|-44.215|-46.2082|-36.2913|-24.8113|-23.5113|-30.9113|-38.2513|3.1266|4.9166|12.3566|25.7266|25.7766|25.0866|28.9466||32.4962|29.4902|-2.1155|-9.7455|-11.1055|-9.9355|-9.4555|-15.3455|-13.8255|-18.4555|-17.6655|-20.9755|-32.5355|1.6768|12.3668|18.3968|15.8768|21.2068|16.7968||14.3867|20.4967|21.2968|28.4668|36.3234|27.8134|25.5534|12.9334|15.3234|4.5734||15.9034|14.3734|10.0134|16.6334||25.2034|29.5207|33.4068|29.3862|28.9429|25.1104|24.7127|22.4918|21.3618|23.4818|27.5518|13.7318|25.0418|23.5225|26.4473|21.7154|9.2851|14.9451|20.7251|18.2751||19.077|21.937|21.0898|19.877|-0.0259|-6.1059|-6.0059|-12.2059|-11.6059|-6.4859|-12.8259|-20.2859|2.0265|17.2665|-2.6658|-5.2658|-14.7258|-17.1158|-17.7458|-20.0797|-17.1858|0.4177|0.0177|2.3577|1.4777|2.0777|9.5777|11.5977|12.2777|12.2977|14.7277|19.7377|15.6417|15.4933|14.8933|16.4933|18.062|18.7417|17.5596|20.623|17.1237|16.1537|17.2336|16.1937|13.7036|18.4037|22.4836|17.9337|11.2336|8.3837|10.9536|11.2536|8.3037|6.0837|9.1537|7.9836|5.4337||4.9937|9.0537
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.4676|1.3276|1.4976|1.4776|1.6076|1.6076|1.9585|2.2052|1.7125|1.2623|1.1723|1.0223|0.7923|1.3023|0.9623|1.1923|0.9623|0.7823|1.2523|1.7623|1.6823|-0.0603|-1.1603|-1.5503|-1.9103|-1.9156|-1.6354|-1.8898|-1.8809|-1.8556|-1.7656|-2.6456|1.9078|-0.4946||-0.3146|-0.6146|-0.8146|-1.3346|-1.1213|-0.9246|-1.1779|-1.4056|-1.4165|-1.2399|-1.5932|-1.5504|-1.3699|-0.9765|-1.3499|-1.3985|-1.7874|-1.5477|-1.4536|-1.6444|-1.1278|-1.1011|-1.1411|-0.9011||-0.9611|-1.0444|-0.8544|-1.3144|-1.2178|-1.5711|-1.5744|-1.5478|-1.9712|0.3705|0.8072|0.4805|0.1172|0.7505|1.2905|1.6878|1.6862|1.3706|1.5206|1.4306|1.2206|1.3672|1.4706|1.6105|1.7439|2.1793|1.7493|2.4735|1.2165|1.4326|1.4093|1.5268|1.6503|1.6133|1.8833|1.8344|1.2311|1.3877|1.4411|1.9277||2.0254|1.9132|1.8965|1.9765|2.5032|2.4236|1.967|1.5503|1.837|0.9007|1.4807|1.3574|1.2907|1.8041|1.9274|1.9174|2.1281|1.8448|1.7748|1.4748|0.3515|1.2948|1.6515|1.9081|1.6306|1.844|2.2373|1.6773|1.974|2.1855|-0.435|-0.445|-0.1917||-0.395|-0.8583|-1.0483|-0.9517|-1.355|-0.925|-0.9683|-0.6683|-0.5617|-1.425|-1.8567|-1.5417|-2.4783|-2.1558|-1.8058|-2.555|0.4561|0.9895|0.8061||1.0595|1.0828|1.4661|1.8828|1.9161|2.2444|2.1956|1.6834|0.89|0.3934||1.3134|1.1734|0.84|1.2767||1.08|0.9534|0.9134|0.96|1.2834|1.2467|0.7634|1.1367|0.7034|1.2067|1.0634|1.64|1.6495|1.8278|1.7662|1.2928|1.3762|1.3562|1.1662|1.5795||1.8962|2.1212|2.2246|2.1528|2.2061|2.0828|2.5802|2.8483|2.6115|2.3215|2.4248|2.8781|1.8115|2.2089|2.5952|1.9375|2.5109|-0.2748|-1.2148|-1.5648|-2.2181|0.3723|0.6323|1.439|1.5857|1.0874|1.5574|1.1974|1.5508|2.0223|1.8357|1.4505|1.5738|1.2138|0.9571|1.2838|0.6271|0.9671|0.7705|0.6738|0.9438|0.9205|1.4971|1.0805|0.5805|0.5538|1.0305|0.9138|1.6638|1.5538|1.5038|1.8105|1.7048|1.1081|0.6581|0.9381|0.4714||0.5548|0.6014
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|11.1346|7.7746|8.7746|8.9446|7.9346|4.2346|4.5946|3.9446|6.3646|10.7846|10.5446|12.3646|10.0146|12.5801|12.8373|15.6998|7.3476|9.4832|6.6432|7.6432|9.6832|8.7037|7.7337|7.9037|4.7437|8.1537|6.4632|6.2232|7.7032|7.9191|7.3131|8.8731|9.0131|9.1146||7.954|7.5755|7.6155|7.5655|7.6555|8.4555|7.1155|9.4889|9.9716|10.4396|9.2496|8.9361|6.7661|7.1061|9.3839|8.5116|9.8907|7.6507|9.0902|9.2347|9.523|10.0561|8.7684|7.4384||8.3684|-1.4788|-3.2889|-3.6489|-3.1089|-6.4389|-5.8788|-8.8889|-10.1019|-11.2819|-9.8637|-12.1837|-11.5491|-9.779|-12.0105|-9.2538|-9.6139|-9.9443|-9.8036|-9.4974|-11.4643|6.9565|8.4211|7.9345|8.8289|8.6404|8.6288|8.8309|5.6509|6.6809|8.4309|8.6543|8.592|8.95|9.9689|-0.5268|-1.6568|-3.8968|-2.9968|-4.2068||-4.8668|-6.3968|-9.4468|-8.9068|-8.0668|-9.1968|-7.3168|-5.2068|-6.2968|-10.0868|-11.8936|-9.8162|-11.5857|-9.7657|-10.9302|-9.5509|-12.1409|-10.5109|-13.2209|-10.2209|-12.9605|-12.9466|5.0506|6.2406|6.5106|5.9406|8.4806|8.7606|10.0906|12.0323|10.6404|11.4604|9.0204||11.0704|10.4804|7.7904|8.1904|8.7604|10.9527|11.3668|10.3323|11.0723|8.2554|6.3054|4.3154|0.0054|2.9554|6.6954|5.1254|4.4754|3.6254|2.0054||1.1454|0.6154|3.2354|2.6354|5.2554|9.6154|10.6733|9.7458|9.1764|6.4264||9.4164|9.3746|7.9046|9.2646||7.4346|7.6846|8.0354|6.6854|9.1154|9.851|-0.8602|-0.4002|-0.5502|-2.0202|-2.1502|-5.6002|-1.9102|-4.6002|-1.9402|-2.7902|-5.6502|-7.0202|-9.0302|-9.4002||-11.2102|-11.9725|-10.8811|-13.5868|-11.1447|-12.4689|-11.1789|-9.7589|-10.6689|-10.5989|-7.8889|-9.8889|-8.8089|-4.4389|-5.9889|-8.6489|-11.8289|-16.7689|-17.3554|-17.3244|-15.2126|-12.7678|-3.4278|-5.1778|-8.9778|-10.9678|-9.8178|-8.5478|-6.6778|-8.0378|-9.4278|-7.6978|-9.3778|-11.4278|-11.0478|-9.4778|-14.2078|-12.2978|-11.7978|-4.4678|-4.8678|-7.3778|-7.8778|-7.3378|-12.4178|-12.3578|-9.3478|-10.9578|-11.5478|-12.3278|-13.5356|-12.5256|-13.6156|-16.1556|-15.3677|-12.4477|-15.5677||1.5175|5.1975
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|5.8398|6.6798|4.6498|5.4198|6.5898|15.8098|15.3798|12.8998|21.2798|26.3398|22.4698|25.4498|21.8098|12.4998|14.9398|17.8798|21.0198|24.6598|21.8798|25.6098|28.3398|30.0351|32.8659|32.3687|22.9178|15.4878|10.4478|8.8678|17.1178|21.5378|23.7075|24.4275|24.6275|28.2457||20.0603|19.3303|20.8103|26.6998|27.2771|27.4869|25.0069|26.4549|32.1968|29.1449|34.9604|31.2513|23.7113|21.1213|27.9013|31.0948|26.0333|20.7033|25.2733|30.0087|35.8905|-17.2828|-11.5028|-11.6528||-10.4128|-12.6328|-14.6728|-16.3528|-16.4828|-18.2828|-16.5428|-22.5428|-23.1985|-25.5985|-25.3031|-34.4218|-28.4128|-20.2228|-27.1622|-23.2425|-24.9025|-30.7016|-29.3223|5.8826|13.7226|15.3726|23.0826|20.8026|25.4515|15.9315|12.7815|10.4515|10.5215|14.3915|23.0215|25.99|-0.4206|-2.1406|-12.3006|-12.8106|-13.5006|-20.0706|-20.0706|-20.1306||-19.4906|-23.3306|-28.8406|-32.7923|-28.9077|-30.5777|-38.5252|-33.5296|-34.4575|-36.2175|-40.6181|-32.0781|-34.2381|-25.3381|-35.0781|-20.1981|-32.7481|-32.1981|-52.5781|-41.5946|-45.9081|-43.3134|-30.3634|-24.3934|-36.2934|-47.6719|2.4212|6.3612|6.2711|27.9212|23.7511|17.7411|27.4512||33.9743|-3.9072|-4.9272|-4.3572|-11.2772|-9.8072|-14.1672|-23.3472|-20.3372|-30.0372|-27.2872|-26.0372|-34.9872|6.0749|15.3649|26.1149|24.9049|26.2749|28.5827||21.2927|22.2627|27.8627|38.1144|22.837|26.417|20.907|5.727|10.377|4.287||4.177|7.777|10.037|11.077||26.807|25.927|33.477|33.8728|27.4161|33.4161|23.4962|20.1161|14.7462|11.9062|9.0061|7.3862|21.2362|18.9362|29.6362|-4.3644|-17.6744|-19.6644|-7.4944|-8.5044||-11.2244|-18.1744|-18.2044|-13.7844|-15.6744|-21.0544|-23.4644|-27.2444|-29.6744|-22.7544|-26.8244|-37.0644|-48.1123|24.5872|29.6672|39.8868|-20.937|-27.807|-32.7046|2.2292|6.8292|10.7642|8.7492|8.3992|3.3792|6.6992|16.3792|16.9892|23.1792|29.0292|25.6792|28.5284|-0.3844|-6.6443|-11.8544|-8.1944|-11.0444|-6.3244|-13.9744|-9.9844|-17.0043|-19.3144|-19.0043|-19.8844|-28.3943|-20.7244|-20.1144|-27.2244|-37.3844|-40.002|-45.8431|-46.7195|-45.9213|-53.8935|-55.7418|-51.2119|-57.3719||-60.0238|13.7564
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|5.6433|4.0333|4.4033|3.4533|5.2633|4.7433|4.4133|5.2933|-0.856|-3.936|-3.506|-3.336|-4.546|-2.386|-3.396|-2.486|-3.176|-3.246|-3.276|-1.686|-2.126|-2.886|-3.186|-3.266|-4.276|-4.52|-4.1667|-3.9567|-4.8614|-4.1949|-3.7975|-5.0375|-4.3394|-4.6094||-5.235|-4.9026|-5.3126|-5.3326|-5.4326|-6.4626|-6.0163|-4.6384|-5.2484|-4.9384|-5.8084|-5.4384|-5.5584|-5.4484|-5.9284|-4.9484|-6.4284|-7.2584|-4.8184|-5.7784|-4.3284|-5.5684|-8.1184|-7.6019||-9.7003|-9.5775|-4.8324|-6.3224|-7.1299|-5.8287|-6.0387|-6.5076|-6.664|-7.0784|-5.4984|-7.1484|-7.6477|1.554|4.784|5.5048|4.9548|3.9348|4.0848|5.4848|4.1548|4.6848|3.2948|4.2648|3.2348|4.8148|4.4048|5.9248|5.8005|6.4105|6.8205|6.6409|4.5209|7.2709|6.6609|7.1709|6.5009|6.7809|7.2309|9.9432||8.4884|7.0184|8.8444|8.9176|10.5224|8.8408|8.2608|8.0398|9.8776|7.7476|4.8776|7.3276|8.6676|10.1468|9.7314|10.5227|9.8771|10.4268|12.8687|-2.1977|-4.4677|-4.3977|-7.3277|-7.5819|-8.6119|-7.9319|-7.7682|-8.1572|1.5964|4.6164|4.4764|5.0364|4.3664||5.0914|5.8064|6.9664|8.991|-2.0348|-3.4598|-2.9648|-4.1648|-5.0848|-8.2448|-8.7081|-7.7195|-9.0295|0.2511|0.9211|2.4311|2.3411|2.0911|2.6011||2.8911|4.5211|7.0211|8.7311|6.9811|7.5211|9.4699|7.6899|1.8499|1.6599||2.7599|2.5199|3.8199|2.6499||3.7499|2.3399|3.6999|6.2399|6.5999|7.7699|8.8342|6.0242|3.6642|2.5342|4.2742|6.8442|5.4442|7.9342|8.4942|8.1042|8.0688|9.8026|6.6526|7.3126||9.1426|11.2684|7.3197|4.6797|4.2597|3.3597|3.5296|5.3197|4.6596|2.8997|4.0296|4.6797|5.5797|6.1064|5.6764|5.8264|4.2264|1.6964|0.8964|2.4864|1.1564|3.3964|3.1064|6.0464|4.4164|5.4164|5.9864|5.5764|6.1364|7.1164|5.7364|7.2064|7.1563|7.0234|-1.7212|-2.7012|-4.5712|-3.2712|-2.4912|-1.3812|-1.9112|-3.3812|-2.3112|-3.8312|-4.8212|-6.5312|-6.4512|-7.2812|-7.1091|-6.8573|-7.2165|-7.9305|-8.2617|-7.9601|-7.7857|-6.2257|-8.2057||-8.7603|-9.1631
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|5.182|4.652|4.652|4.662|7.072|9.25|-2.0056|-2.8756|-3.5856|-5.5456|-6.1468|-4.7376|-5.2784|-5.5049|-5.3543|-7.3962|4.1902|3.7796|3.1796|4.1496|5.2649|5.4349|3.9459|3.6559|2.6159|2.2659|2.2259|2.1159|2.8259|3.0559|3.5459|2.7359|4.1559|3.1059||4.1659|3.886|4.2959|5.1594|4.8557|4.7486|3.5914|2.3214|1.9114|1.4214|0.2814|2.3514|3.1114|2.9814|2.9114|4.1514|4.7844|4.5835|4.878|5.1672|5.4264|5.8471|6.3407|-0.4011||-0.8911|-2.2611|-0.3311|-0.4711|-0.8011|-0.7511|-2.3011|-1.9811|-0.4811|-0.0811|-0.9111|-3.0311|-3.4911|-1.3411|-0.3311|-1.9911|-2.9511|-3.5311|-4.0811|-3.6211|-5.9811|-5.7729|2.024|1.404|1.284|0.614|0.444|1.484|1.494|3.494|4.634|5.1708|3.7234|4.7534|4.6743|4.8379|4.5579|4.1279|4.8879|6.0579||6.5797|5.3398|5.1439|4.6739|5.6539|2.9139|2.4639|5.1339|5.6851|6.2512|5.7681|6.6601|-1.4501|-1.2001|-3.0701|-2.6301|-3.5301|-2.7001|-5.3801|-5.1101|-6.1929|-6.8138|-5.3686|-3.8786|-5.9386|-6.964|1.1386|3.1286|3.3186|3.7386|4.5586|4.8086|4.6236||5.6055|4.9055|4.9155|4.8255|6.4355|5.3452|4.2352|3.4376|2.7276|3.8676|1.9076|1.8376|3.7476|5.4162|3.7436|3.8781|3.8181|3.588|4.9023||3.8507|3.7007|4.1407|5.1813|3.9713|4.677|3.5412|4.2597|3.0697|2.5397||1.2897|1.5897|1.8997|1.2797||1.1597|2.1697|2.6597|2.6097|4.0997|4.0897|4.6897|-0.8823|-3.3923|-3.8323|-3.6238|-3.7238|-3.3338|-3.1938|-2.2538|-2.9338|-1.8738|-2.7038|-2.7938|-1.8838||-2.7738|-2.6938|-3.3238|-4.2338|-3.4438|-4.6938|-4.8938|-4.6738|-4.5538|-6.6338|-5.5138|-6.6838|-5.8031|-3.4331|-4.7131|-6.3031|-5.2031|-6.2531|-6.4931|-6.1029|1.3022|1.6022|1.3922|1.8422|0.3422|0.8722|2.2522|2.3722|3.8822|3.4522|4.5122|6.3857|5.2129|6.5787|3.4078|2.2678|0.9878|3.0978|3.0078|3.7078|3.4278|3.9778|5.3678|-1.4992|-2.1992|-3.2992|-3.0592|-3.8392|-5.3692|-5.3392|-6.0113|-5.3063|-4.7863|-4.3163|-4.7663|-3.6463|-5.5563||-4.8937|-5.6386
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|-6.4392|-6.0092|-6.6192|-5.5692|-6.6092|-7.9292|-7.6192|-8.3092|-9.5792|-10.726|-10.546|-10.016|-6.976|-7.086|-2.776|-2.926|-3.506|-3.326|-4.956|-1.636|-1.896|-4.596|-6.166|-5.816|-5.646|-3.786|-4.226|-3.766|-3.636|-5.496|-5.896|-6.436|-3.936|-3.886||-3.476|-4.746|-3.056|-2.786|-3.906|-8.296|-8.236|-9.9589|1.1413|1.2413|1.4013|2.2113|2.8813|5.0813|8.8313|-0.1605|-0.8905|-0.7305|-1.0505|-0.8305|-1.3405|-4.5605|-5.1505|-2.9305||-3.6205|-3.6205|-2.5605|-3.2905|-4.4605|-6.3805|-4.7405|-7.6705|-8.4905|-9.0205|-8.6181|-8.1081|-7.5681|-5.8781|-6.5882|-4.8181|-5.8981|-9.3781|-10.1781|3.7044|4.6044|8.8644|7.2579|7.1341|7.4641|8.9023|7.0714|6.8514|6.6714|5.4414|6.8614|8.5814|7.4214|7.9214|8.2067|7.2167|8.3067|9.0835|9.0206|11.5222||-0.1033|-2.6933|-3.6333|-3.0933|-5.2133|-8.0333|-8.2633|-5.0133|-6.6533|-9.6633|-10.512|-8.9378|-8.2343|-9.0844|-10.0532|-10.6225|-11.8425|-11.0325|-14.7525|-10.2739|-13.1588|-13.3859|-11.3893|-10.9393|-14.2393|-13.6936|0.2283|3.7183|4.8083|8.4983|9.9583|8.3783|8.3283||10.2883|9.8783|7.1583|8.6583|5.0083|3.7683|1.1783|3.3683|11.5183|8.4243|5.7543|5.5643|8.7843|8.8544|8.8544|10.3436|10.3136|11.2929|7.1229||4.6929|4.6329|2.0329|4.7529|6.9129|7.5529|6.4329|2.4929|7.0129|5.2029||9.2929|9.171|8.7344|8.7544||9.8444|9.802|7.722|9.302|10.902|8.142|9.892|11.0883|9.1409|9.4843|11.1593|10.4386|10.6496|10.6695|9.4693|9.1593|11.9776|-1.5519|-1.0419|-4.6219||-7.2819|-8.5419|-6.9319|-6.9219|-8.6519|-11.9519|-10.2719|-10.1919|-7.9919|-9.4719|-9.0119|-9.8619|-11.8219|-9.6019|-0.4619|-3.4819|-8.0519|-8.9819|-10.7971|-9.0712|-8.6525|-8.5733|-8.5133|-8.9205|-8.8712|-8.1412|-8.4312|-5.9212|-3.8712|-4.4512|-3.0412|-2.8512|-4.9112|-8.3412|-9.8012|-10.9656|-11.1356|-5.2556|-6.9056|-3.1956|-5.5656|-5.9556|-3.6956|-4.7856|-6.6556|-7.5556|-4.9556|-7.6857|-10.0756|-10.8263|-10.9299|-9.3399|-11.4899|-11.6499|-10.4099|-8.9699|-13.3699||-11.0003|-12.551
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|1.7771|1.3959|0.9895|1.0893|1.2462|1.4538|1.4717|1.6436|1.5354|1.4579|1.5791|1.7705|1.1287|1.5637|1.3608|1.1968|1.5676|1.6059|1.9685|1.4126|1.586|-0.1308|-0.252|-0.0951|-0.6228|-0.145|-0.3304|-0.7512|-1.0007|-0.6513|-0.9152|-0.9009|-0.7583|-0.9366||-0.7583|-0.8652|-1.343|-1.1647|-0.9437|-1.1148|-1.3929|-1.4571|-1.6824|-1.6354|-2.0004|0.6296|0.7722|1.4211|1.6824|1.6572|1.583|1.7819|1.5592|1.6546|1.4692|1.5905|1.184|1.1412||1.127|0.7562|1.1626|0.9772|1.7759|-0.0911|-0.1624|-0.305|-0.2266|-0.6259|-0.6259|-1.1108|-2.0414|-1.0894|-1.0324|-0.9183|-1.0609|-1.7383|0.3977|0.4762|0.5118|0.4762|0.2765|0.2266|0.305|0.4904|0.6116|1.0395|1.1251|0.9111|1.3818|1.4911|1.4944|1.501|1.1944|1.2586|1.3085|1.5771|1.6297|1.689||1.7004|1.7503|1.6385|1.8168|1.8772|1.9028|1.724|1.712|1.7049|1.8333|1.6407|1.8333|2.1114|2.2923|2.2661|-0.1046|-0.2258|-0.4611|-1.0601|-1.8088|-1.7161|-1.8872|-2.0441|-2.0441|-2.5504|-2.4644|-2.3847|-1.9497|-2.1528|0.3637|1.305|0.9271|0.7916||0.9556|1.3335|1.7471|1.9254|2.0466|2.0038|1.9967|1.1481|1.4119|0.8629|0.4921|0.8344|0.107|1.4119|1.7685|1.1909|1.5332|1.5546|1.3906||1.7756|1.2194|1.3763|0.8629|0.706|0.9556|0.8272|1.1267|0.1712|0.214||0.9627|0.7559|0.6846|0.9556||0.6846|0.599|0.6347|0.4564|1.2123|1.2693|1.1196|1.3192|0.1356|0.2283|0.2354|0.1569|0.321|0.2318|0.0429|0.1284|0.4992|0.271|0.1427|0.6204||0.9627|1.3406|0.4992|0.7131|1.0554|1.305|1.5688|1.7613|1.4405|1.305|2.1143|1.5118|1.7471|2.2003|2.5188|-0.5084|-0.3301|-1.4068|-2.1698|-1.9773|-2.5533|1.1253|1.5174|1.874|1.8954|1.8312|2.1575|2.0801|2.64|2.3735|2.1096|2.7545|2.5421|1.9859|2.9115|2.2219|-0.4713|-0.7422|-1.3483|-1.4268|-1.4767|-1.7904|-1.4909|-1.6478|-2.1541|-2.4011|-1.8805|-2.2085|-2.7344|-2.3256|-2.5174|-2.5851|-2.5174|-2.824|-3.2848|-3.2514|-3.4717||-3.1374|-2.9948
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.0537|1.6437|0.7937|1.4537|2.2037|1.8537|1.9037|2.4847|1.7261|1.8161|2.1161|2.3061|2.2206|2.9004|2.1555|2.3369|2.7341|2.1611|2.5311|2.4911|2.7811|2.2695|2.5995|2.5914|1.9414|2.0314|1.9714|1.6714|1.6014|2.4614|2.926|2.4539|3.1627|-0.8662||-0.7262|-1.2662|-1.3262|-1.5562|-1.6762|-1.5562|-1.6462|-1.7362|-1.7762|-1.8662|-2.6162|-3.0435|0.2729|0.8229|1.9929|1.7629|1.9429|1.8729|2.2929|2.0429|2.3329|1.8629|1.6929|1.8029||2.3029|2.0129|2.1729|1.9529|2.1129|1.6329|1.6029|1.1929|1.6629|2.9329|3.1629|2.5029|1.2629|2.1529|3.0129|2.5129|2.1429|3.4429|2.926|2.9454|2.2254|3.0802|2.3523|2.5773|2.5873|2.9055|2.4755|3.2263|2.5181|2.1881|1.9281|1.7781|1.4481|1.3681|2.0981|1.4481|1.6081|1.3181|2.6581|3.0934||3.3844|2.6971|3.075|3.135|3.9561|3.7329|-0.4328|-0.9628|-0.6828|-1.0328|-1.1628|-0.2528|-0.9428|-0.5328|-1.5128|-2.2928|-2.5128|-2.9728|-4.0028|-3.4828|-4.7053|-2.9242|-1.8942|-0.9042|-3.0042|-3.0942|-2.4742|-2.5742|-3.3803|-2.4703|-2.4103|-2.7503|-3.5435||-2.7835|-3.1035|-2.5135|-2.8635|-2.7035|-2.8735|-3.0535|-3.1735|-3.7035|-3.83|-4.6966|-4.3604|-3.1904|-3.7155|-3.1905|-3.8961|0.4265|0.9615|2.6815||2.7415|2.5815|2.9615|3.9883|3.237|3.6484|2.6084|1.9984|1.1784|0.5484||1.7284|1.9684|2.6184|2.9484||3.0344|2.7095|3.0895|3.2458|2.9758|3.2058|3.1064|3.4664|3.0645|3.0545|2.2345|3.4745|3.5039|3.0889|2.4589|1.7789|1.9889|2.9289|3.9311|3.4945||3.3311|4.1107|3.7744|3.1694|3.8439|3.4769|3.5408|4.488|3.764|2.5737|3.4764|3.0002|2.2365|3.2185|2.5836|2.8415|-0.056|-1.7422|-3.0218|-3.1617|-3.3402|-3.5836|-2.8694|-2.1751|-3.0777|-4.1476|-3.2665|-3.8716|-3.1094|-3.7442|0.261|0.6577|2.9292|-0.1852|-0.8101|-0.6018|-1.6731|-0.9787|-2.2583|-2.0401|-1.7127|-1.4747|-1.0382|-1.921|-2.5162|-2.6054|-2.0103|-3.0716|-3.1404|-2.9221|-3.495|-3.0784|-3.4256|-3.7231|-4.2221|-2.9623|-4.4701||-3.545|-3.7664
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.1227|8.1263|-1.8753|-3.2053|-3.7953|-4.5153|-5.1753|-4.3253|-5.1353|-5.8153|-5.2453|-6.4953|-7.3953|-8.2109|0.9252|6.2852|5.6352|5.3918|6.1618|5.4692|6.1902|-1.7043|-1.7143|-2.9143|-5.0943|-0.5543|-0.9543|-2.0143|-1.6643|-2.9243|-2.8143|-4.0143|-2.6143|-3.0543||-2.4843|-3.4143|-4.8643|-6.3876|-4.9956|-4.1356|-4.6256|-5.7556|-5.1017|-5.1844|-6.1144|-5.2727|-6.1227|-4.9152|-5.5719|-5.4137|-6.5232|-4.9032|-6.2032|-7.7185|-5.475|-5.9015|-4.0715|-4.5315||-3.7615|-3.3114|-3.6115|-3.2515|-3.1015|-4.7414|-4.3414|-5.8915|-6.2057|-7.0857|-5.7715|-6.6715|-7.705|-7.1678|-8.1231|-6.6231|-6.1431|-8.4707|-7.7619|-6.4214|-6.3714|1.1556|2.3156|0.5556|5.4456|6.2445|4.8545|5.0445|4.7845|5.3545|5.3145|6.1122|5.5191|6.5809|6.2109|6.9715|7.1745|6.8501|7.4201|6.6001||5.9|2.7701|4.4901|5.22|7.3401|6.7874|7.0874|5.1274|5.5474|5.7074|6.2474|7.3674|7.9574|8.4232|9.1057|9.0857|10.0558|8.7764|9.8121|11.4651|8.0918|8.3418|8.2218|9.2218|7.9118|8.8318|11.9492|10.358|8.118|6.118|7.808|5.828|4.958||4.748|3.238|4.178|8.208|8.158|7.8934|9.4949|-1.2147|-1.3947|-4.9147|-8.7247|-6.1647|-8.1947|-7.1232|-6.6232|-8.2624|-7.3514|-7.1614|-8.6314||-8.1014|-9.7479|-7.4879|-6.5279|-2.6779|-0.9379|-3.2979|-3.5479|-5.3679|-5.8079||-3.8679|-4.8479|-5.8579|-5.0579||-5.0979|-7.0879|-8.0166|0.5455|2.8655|2.7555|2.2255|2.7355|1.6855|2.8755|2.8855|2.6355|6.0455|6.6411|8.0363|7.1594|6.6294|6.8994|7.7259|8.0759||9.1066|9.0066|7.3907|8.3607|9.1132|4.0633|6.0432|5.8033|4.9433|1.7932|3.4533|2.8933|5.1933|-0.3727|-1.2827|-2.2527|-4.4927|-6.1527|-7.9727|-8.1746|-11.1063|-9.4847|0.3214|3.1214|2.8214|1.3014|1.4714|0.6814|3.1614|3.7514|4.6514|6.7014|8.7171|8.8168|7.4747|6.5047|6.4447|4.9047|5.7347|8.3347|8.0615|8.6015|9.7928|8.331|4.481|5.551|7.291|5.811|9.701|11.0209|-1.1665|-2.8365|-6.2565|-10.3665|-9.355|-7.935|-9.6656||3.9628|5.5928
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|2.1756|1.5956|1.9756|2.3956|2.6056|2.4156|2.6178|3.0904|-0.3354|-0.8054|-0.8354|-0.1054|-2.4054|-2.2854|-1.6754|-1.6554|-1.0154|-0.9954|-1.1154|-0.7554|-1.1254|-1.3154|-1.1254|-2.3454|-2.7244|-2.964|-2.7781|-2.2581|-2.6681|-1.8181|-2.1681|-2.9181|-2.8281|-2.4981||-2.078|-1.848|-2.268|-2.5837|-1.1037|-1.0537|-1.1137|-1.8137|-1.7637|-1.9237|-1.7837|-2.2637|-1.7437|-1.7037|-1.7337|-1.4837|-1.9437|-1.7737|-2.8237|-2.2637|-2.2237|-2.7937|-2.6826|-2.1426||-2.1126|-1.5126|-1.9526|-2.3126|-2.0226|-1.8826|-2.2126|-2.1126|-2.1126|-2.6926|-2.2026|-0.7226|-1.5276|-0.9576|-0.6326|-1.1426|-1.8926|-3.1226|-2.8534|-3.5549|-2.946|-3.0659|-3.1398|-2.9823|-3.0623|-2.8523|-3.1423|-2.6523|-3.4623|-3.5823|-3.3173|-3.3773|-4.0323|-3.7923|-3.8423|-3.8023|-4.2623|-3.9523|-4.2123|-4.8623||-5.2909|-6.2277|-5.8863|-6.2109|-6.226|1.8335|1.6535|3.3435|5.1835|4.4585|4.4135|4.4535|5.7135|5.1589|6.0043|6.0093|6.0112|4.8712|6.8812|6.7796|5.5239|5.7639|6.3426|-0.7097|-2.1897|-2.4597|-1.4597|-1.3797|-0.8097|-1.7197|-3.3247|-3.7497|-3.7697||-2.9097|-3.4997|-3.7197|-4.7697|-2.8097|-4.0797|-5.0797|-5.4863|-6.3645|-5.3567|-6.648|0.1337|2.6137|5.338|3.4602|1.5302|2.4102|2.3902|1.3802||2.8602|2.6402|1.3302|1.1402|1.7002|1.4602|2.3102|3.7658|-0.3806|-1.0156||-0.7056|-0.7356|-0.8056|-0.6856||-1.5156|-1.7156|-2.5556|-2.3753|0.4002|0.7802|0.6902|0.8202|1.0202|1.5602|1.3502|1.4802|1.4952|1.9202|2.0802|2.5602|3.31|3.3172|2.4767|2.7967||3.2253|3.5248|3.4781|3.3132|3.2082|3.1582|3.6582|-0.7888|-1.3338|-2.3288|-0.5088|-1.1188|-1.7188|-2.0188|-1.3588|-2.3388|-0.9288|-0.5688|-1.4488|-2.3988|-2.9031|-2.5738|-2.3945|-1.7245|-1.3445|-2.2345|-2.7545|-3.3094|0.2036|0.2736|0.2736|0.5736|2.2836|2.5336|3.1793|3.2514|-0.8818|-0.0918|-0.7218|-0.7818|-0.9718|-1.0318|-0.9618|-2.1018|-2.6018|-3.3314|0.0575|0.0675|1.2475|1.9175|2.6275|2.4468|2.4968|2.2338|2.2838|2.3466|1.8366||1.8066|1.4966
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|-1.0729|-1.6229|-1.2729|-1.0029|-0.8329|-1.0129|-0.9329|-0.5429|-1.0829|-1.5829|-1.3429|-0.7929|-2.4429|-2.2629|-1.7929|-1.8429|-1.1429|-1.0629|-1.1229|-0.7629|-1.0729|-1.3329|-1.2029|-2.2129|-2.6493|-2.6637|-2.5533|-2.0533|-2.4633|-1.5333|-1.9233|-2.6233|-2.5193|-2.4389||-1.856|-1.666|-2.026|-2.7366|-1.5766|-1.3866|-1.4966|-2.0766|-2.0366|-2.0066|-1.9966|-2.3366|-1.8466|-1.7966|-1.8166|-1.5766|-1.9166|-1.7466|-2.6166|-2.3337|-2.2637|-2.7737|-2.5789|-2.1789||-1.8889|-1.3589|-2.0089|-2.2689|-1.8589|-1.7889|-2.0289|-1.9489|-1.8489|-2.3289|-1.8989|-1.0989|-1.6789|-0.7789|-0.9189|-0.9989|-1.4689|-2.6289|-2.5732|-3.1169|-2.7621|-2.6166|-2.5666|-2.1966|-2.3766|-2.1066|-2.3466|-2.0866|-2.7966|-2.8566|-2.7266|-2.6766|-3.2966|-3.0966|-3.3466|-3.3666|-3.8166|-3.5366|-3.6766|-4.3166||-4.7145|-5.531|-5.174|-5.42|-5.5589|1.8651|1.3951|2.6551|4.5951|3.7951|3.8451|3.8951|4.8851|4.7123|5.0639|5.2449|5.0932|4.3732|6.1532|6.3118|4.5783|4.9583|5.7181|-0.2213|-1.6813|-1.8613|-0.8713|-0.7413|-0.2213|-1.2413|-2.5513|-2.9513|-2.9613||-2.1613|-2.8613|-3.1013|-3.9213|-2.0613|-3.3013|-4.2813|-4.6717|-5.2332|-4.2447|-5.3825|0.4856|2.3356|4.6312|2.5806|1.0706|1.7506|1.8406|1.0706||2.2906|2.2406|1.2106|1.0806|1.6006|1.5206|2.1306|3.5412|-0.3336|-0.9386||-0.4686|-0.6486|-0.5636|-0.4686||-1.3486|-1.5986|-2.3686|0.0358|0.4358|0.8058|0.7558|0.8558|0.9858|1.3658|1.3308|1.3758|1.5408|1.9558|1.9008|2.4158|3.1492|3.1914|2.2511|2.6011||3.0429|3.4743|3.1934|2.7672|2.5972|2.4572|2.9772|-0.868|-1.408|-2.168|-0.468|-0.918|-1.428|-2.013|-1.248|-2.188|-0.918|-0.728|-1.478|-2.228|-2.8536|-2.4432|-2.5935|-1.8385|-1.3635|-2.0235|-2.5935|-3.0566|0.112|0.192|0.122|0.462|2.122|2.192|2.8617|2.9774|2.1173|2.8873|-0.6441|-0.6041|-0.8441|-0.9941|-0.9141|-2.0341|-2.5941|-3.3008|0.1272|0.0672|1.1772|1.9472|2.6372|2.3041|2.3674|2.1307|2.1407|2.2928|1.8428||1.7628|1.5128
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|3.3406|2.5706|2.8606|4.4117|3.3797|3.2846|3.7094|2.6694|2.0694|1.2894|1.6094|2.1294|2.0694|2.6594|1.1794|1.1194|2.6594|3.6482|-0.7644|-0.9444|-0.6744|-1.0444|-1.2844|-0.5344|-1.4644|-1.0644|-1.3944|-1.7644|-1.6844|-1.6244|-1.4744|-2.0044|-1.3344|-1.2844||-0.3944|-0.5644|-0.8344|-1.7644|-1.9944|-1.8144|-2.5144|-3.0444|-2.6444|-2.3444|-3.0844|-2.4744|-2.3644|-1.6044|-1.5444|-0.9244|-0.4044|-1.0444|-2.1844|-2.2744|-2.2644|-3.2144|-3.6644|-4.411||0.6165|0.4065|0.8565|0.7365|1.9365|3.2565|3.8565|3.0065|3.3565|3.9317|3.6921|4.821|3.9915|3.7615|4.0215|3.4709|3.4709|3.4409|2.5709|2.7309|0.4009|0.7709|1.3709|1.6009|2.6909|2.4109|2.5709|3.7209|3.6357|3.2057|4.1257|3.4296|2.9596|2.5496|2.3196|2.7696|2.6796|3.2596|3.8896|4.289||4.3906|-1.6017|-0.7317|-0.0417|-0.9917|-2.2417|-1.8817|-1.7317|-0.7017|-1.7717|-2.1517|-1.8117|-2.2217|-3.1617|-4.6717|-3.1417|-2.3217|-1.9017|-1.4817|-1.6117|-3.0017|-3.4817|-3.2217|-3.7717|-4.9097|-4.6719|0.7288|0.6988|1.1288|1.3888|2.2488|2.1188|1.8188||3.9088|3.9388|4.3088|4.3188|4.9888|5.557|2.9945|1.6845|2.2945|2.2645|2.7645|1.8445|2.6445|3.8645|5.3245|4.1045|4.1445|5.1545|5.2943||4.0309|3.1009|2.2409|2.7809|3.2109|3.808|3.9778|4.7551|3.2716|4.4637||-1.4091|-3.0191|-3.1884|-3.1284||-2.9666|-2.8985|-3.6788|-2.4982|-2.5185|-2.7067|-3.063|-2.7117|-2.3017|-1.3817|-1.6917|-1.3217|-0.9717|-1.3117|-0.5817|-1.2817|-1.0117|-1.0217|-1.4717|-2.1117||-2.6417|-1.8917|-2.2517|-2.0317|-1.5117|-1.2417|-1.1717|-1.0517|-1.5567|-2.1617|-2.0417|-1.5217|-3.0917|-3.0717|-2.5117|-2.2717|-3.3117|-3.6117|-3.9917|-3.7036|-4.2187|-3.7496|-3.825|-2.995|-3.115|-3.575|-3.597|-4.4225|-3.9799|-3.299|-2.209|-1.769|-1.709|-2.419|-2.939|-3.419|-3.739|-2.659|-4.089|-2.939|-3.069|-4.159|-3.409|-4.009|-4.3281|-4.7832|-4.9907|-4.4419|-3.6019|-3.6119|-3.0019|-2.4519|-2.3119|-3.0719|-4.8819|-4.1794|-4.7916||-2.9216|-3.0216
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-6.487|-6.457|-5.767|-2.737|-0.447|-2.427|-2.247|-0.007|-2.307|-5.957|-4.507|-4.307|-4.597|-1.537|-1.767|-0.397|-1.307|-3.697|-3.827|-4.937|-4.867|-1.447|-2.337|-4.527|-13.527|9.3707|12.1403|11.582|9.1868|11.377|11.8933|-4.977|-3.557|-5.737||-2.977|-3.677|-4.947|-8.347|-7.507|-5.557|-6.607|-9.637|-8.807|-8.297|-11.797|-11.5869|-11.5066|-9.6612|0.656|2.666|3.736|5.296|7.296|5.676|7.536|6.686|8.226|10.436||-1.1929|-0.8329|-7.8329|-8.063|-7.103|-8.903|-9.9729|-10.7829|-9.7829|-5.6329|-4.743|-8.423|-12.063|-2.9429|-1.1629|-3.313|-3.4429|-5.9129|-6.673|-8.903|-9.063|-8.9486|-10.3519|-10.2919|-13.091|2.0746|6.8346|8.0746|4.9046|8.5446|10.2368|9.7989|9.8327|10.2819|11.5957|11.8319|10.3641|9.0041|9.6941|10.6101||10.4312|10.7012|11.9824|13.1355|15.2101|10.5601|8.9001|5.2701|8.8101|9.5901|11.7001|10.6933|9.4733|13.8633|12.5554|12.646|15.8478|10.7816|10.8716|9.7516|6.1116|10.1816|9.7516|9.3916|5.5216|7.9616|14.2016|-3.2804|-4.7004|-4.7604|-4.8004|-6.4204|-4.8804||-4.7504|-6.1404|-6.1604|-6.3004|-4.4604|-5.4004|-7.7304|-9.1804|-8.2004|-12.7604|-13.459|-5.989|-9.449|-9.9018|-9.0918|-10.557|2.6592|5.5092|4.1892||3.3992|6.0392|4.4492|6.3092|5.7892|7.4592|10.0392|9.6892|5.8892|5.3792||10.1292|8.3792|6.5592|7.3692||6.9592|7.4192|5.3692|8.0892|7.4692|9.3692|7.7392|11.5992|9.2792|13.2818|10.6218|10.8918|11.6876|11.3804|12.9604|11.3481|11.1281|9.3281|7.0481|12.5381||12.4104|13.1229|13.9787|11.8702|12.5902|10.9802|15.2002|18.4602|17.2927|13.8737|15.9237|18.6137|13.6237|14.6877|16.4442|16.0908|16.3908|-2.398|-11.058|-11.408|-14.8933|1.8506|5.2706|10.6406|12.5455|8.5903|8.9803|7.3103|10.5803|8.3303|9.1903|7.2703|11.0803|11.2867|13.028|13.6436|-4.5368|-2.7068|-5.8168|-7.7468|-6.8168|-6.9168|-6.7868|-9.9368|-12.6668|-14.6579|2.5169|1.2069|8.5369|10.1769|9.8369|8.1369|8.3069|6.2869|4.1069|5.5869|4.1069||6.5269|6.1369
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|20.4481|20.0181|15.2481|16.4281|13.7881|10.4081|13.9781|3.6281|9.8381|24.7181|23.5081|44.0681|36.7881|33.9781|17.028|16.8381|42.4681|42.7679|36.2669|34.9869|43.0569|40.8866|35.7436|34.6236|38.4384|37.2572|28.182|30.612|33.3421|30.302|37.7921|30.702|36.072|40.9473||36.7142|38.5032|31.3336|36.8636|36.9907|34.6569|34.4182|35.3682|35.7964|31.6084|26.0284|32.4393|30.7998|31.4437|37.0124|34.1748|35.9027|32.499|31.8545|31.3883|-0.7329|-8.7929|-11.5329|-8.5029||-0.9829|-5.0529|-1.7629|-3.9029|-9.3829|-19.7529|-19.8529|-30.9529|-34.2329|-35.4729|-29.0229|-41.0229|-46.7829|3.5286|0.5986|19.5986|8.5186|5.2585|2.2186|25.2186|24.3286|27.9686|33.1486|33.0519|33.9319|38.4738|34.0481|36.0982|31.303|30.0794|37.4612|37.9414|29.8243|37.8098|-6.7667|-10.3166|-13.5366|-23.9267|-20.2967|-21.8867||-26.8367|-23.8867|-37.2466|-34.0167|-32.9767|-41.0867|-53.3513|-45.9831|-42.2731|-48.7631|-60.1655|-43.2017|-41.1816|-35.3417|-50.3517|-45.1617|-59.3217|-54.5317|-65.5017|-48.4017|-62.2517|-71.3708|26.5838|35.2838|17.2838|15.3938|29.9938|22.3338|34.0238|41.2438|48.9038|46.7514|44.5699||52.7972|50.9184|48.1205|38.1218|28.8319|35.7119|27.0718|18.4318|39.7218|-11.8432|-25.5833|-21.9933|-39.0833|6.1275|17.2375|20.8875|24.4675|23.0675|12.9575||17.4875|16.9275|25.6075|24.7575|34.5775|45.13|30.6325|19.0425|32.7025|27.2124||35.3124|32.4024|32.5275|33.1575||36.1528|33.3419|43.5911|45.1411|40.9811|40.3463|35.1317|34.0634|27.2734|26.705|24.745|20.355|31.165|29.835|27.625|30.545|33.065|38.335|31.455|24.705||16.955|17.305|30.265|34.765|27.665|14.535|26.325|25.845|24.115|19.695|25.535|11.705|6.925|48.575|40.015|45.97|32.0359|18.9858|12.7559|29.7358|11.8442|32.1142|27.1224|32.056|29.7868|25.9269|26.2868|25.4668|29.9468|31.4389|29.2289|33.2594|36.541|32.0811|30.1872|22.9072|20.9872|29.0471|20.5272|31.4572|35.2068|27.1568|34.8764|-7.8818|-20.2418|-21.8418|-17.3918|-21.0118|-30.9518|-33.2806|-35.7746|-30.4106|-34.0906|-34.8306|-31.8906|-25.4906|-35.4606||-37.2662|4.3218
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|-29.4519|-45.8019|21.5796|33.8596|37.2121|36.6956|32.26|24.42|28.03|27.8|18.89|37.33|34.9303|34.2885|30.83|35.9488|34.307|35.0667|30.1987|35.4587|39.4587|30.4686|24.7987|31.1987|13.6886|9.4086|6.4386|4.8687|27.4686|31.413|26.7954|22.8554|23.4454|24.8454||24.7254|20.6554|23.2054|29.1754|31.4954|35.8765|29.322|34.9321|38.0243|39.2136|35.6507|37.1024|27.1624|33.5624|34.7569|39.576|47.0222|34.5702|35.9632|37.8501|36.9245|24.7622|33.1422|27.8548||26.0448|35.8792|-8.2061|-8.8161|-5.9162|-7.2861|-9.4261|-19.1861|-19.5462|-26.4261|-24.8761|-32.4561|-33.9913|-25.3213|-26.3713|-22.8913|-29.7413|-36.7436|-37.1735|-41.0522|-38.7161|-34.5102|-28.9002|-20.8902|-13.6802|-19.4702|-26.0202|-31.1102|-36.0502|-30.2602|-35.4402|-32.4802|-36.3702|-31.2902|-35.4502|-31.0702|-30.7002|-33.8902|-19.6002|-49.9002||-49.5038|-50.4839|-69.8654|-47.7344|-43.8007|-53.2982|-44.6538|-35.0238|-21.5338|-35.5538|-42.2638|-31.3338|-31.9238|-31.1338|-46.3338|-38.5638|-52.0038|-50.5938|-67.8338|-52.6038|-65.3964|-67.1035|7.9787|13.4687|6.3787|12.8287|28.0187|31.5087|37.5287|53.2287|52.7587|61.2087|59.5187||71.7287|42.4046|41.1846|51.7401|52.184|30.034|29.764|21.324|41.374|44.504|27.564|39.344|48.8034|37.2734|43.6216|39.515|41.1709|44.0033|38.9346||25.0746|19.7646|10.7246|10.0046|21.2046|28.3346|31.1346|30.5583|28.9083|21.7683||24.0083|18.0983|20.1183|20.7883||21.2983|20.5283|24.9683|23.7953|27.2253|27.1692|26.8575|29.8633|27.4583|24.5009|26.2009|20.2509|25.2109|25.3109|33.1509|34.6468|34.5031|35.7137|-3.832|-8.892||-21.9419|-20.2919|-24.0719|-25.122|-26.922|-32.4116|-29.6916|-37.7911|-25.6611|-30.2111|-32.1711|-32.9611|-28.8311|-26.3611|-22.8011|-23.1911|-37.8911|-41.8182|-44.7747|-30.0975|-36.9483|10.1563|7.4764|11.9663|14.3364|6.2664|8.8564|9.6764|14.7264|12.1964|18.5364|33.5564|40.7364|37.0568|42.2495|41.4962|-2.6945|-3.8044|-11.5445|-10.3645|-10.8945|-14.4745|-14.5145|-20.0844|-33.6645|-46.9745|-51.4645|-54.4974|-47.3454|-55.956|-52.383|-22.663|-21.203|-24.923|-28.743|-27.853|-33.903||-32.463|-31.4559
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-3.0379|-3.4279|-3.3979|-2.2779|-3.9479|-4.4679|-5.0379|-5.8838|-5.8608|-5.6923|-5.1016|-4.4816|-4.0616|-3.4516|-2.9316|-4.0516|-4.0016|-3.3916|-5.0616|-5.884|-4.2435|-4.9235|-4.8048|-4.7348|-6.3848|-6.0914|-4.5916|-5.2756|-5.3093|0.1996|1.0596|0.4496|1.1496|2.3596||2.5996|3.0396|3.1496|3.7196|4.6296|5.8496|5.1496|4.1496|4.1096|3.9496|2.9796|2.1496|2.1396|1.7796|1.6596|1.5996|6.5496|6.1877|4.7977|5.0977|3.3177|2.8877|2.2477|2.8777||3.7677|2.6677|3.1477|2.6677|2.8977|2.7477|3.4977|1.6977|1.7677|2.2577|2.6077|3.2177|2.3577|0.6277|1.3777|2.7277|2.2977|1.2677|1.0177|5.5077|5.6391|5.2442|5.2442|4.9842|5.9642|6.9813|-0.6793|-0.1393|-0.2893|-2.1893|-2.1793|-1.6593|-2.6493|-4.2093|-4.9893|-4.8993|-4.0293|-3.4793|-1.6793|-1.6093||-1.8493|-3.5893|-4.6293|-3.7593|-3.1093|-5.0793|-6.3793|-5.0093|-3.1893|-5.4893|-6.6093|-4.6593|-4.5793|-4.2093|-5.8493|-5.3793|-6.5093|-5.7493|-7.0193|-4.5993|-7.3593|-8.8393|-8.1854|-7.4037|-8.3737|-8.5837|-6.4237|-8.0137|-8.7252|-10.2558|-9.6047|-8.0331|-10.6867||-9.2666|-10.2596|-11.2535|-10.4582|-6.2982|-9.6782|-9.6532|-9.5932|-7.5132|-9.6432|-11.2869|0.7264|2.4564|8.8464|9.9564|11.0517|7.0617|9.5317|8.0241||4.6241|6.1041|6.8041|8.3741|8.8652|10.5102|8.2378|2.4978|4.0578|4.6378||5.1678|5.0478|4.0578|4.5278||5.5578|6.1178|6.1778|5.1578|6.5278|7.6109|-1.4462|-1.4062|-0.8662|-6.3762|-5.9347|-7.3324|-6.1337|-5.9237|-5.8437|-6.0837|-6.7137|-3.5637|-4.4437|-5.7337||-7.8237|-8.2969|-7.9749|-7.4349|-9.0069|-9.0623|-8.8223|-7.4523|-9.2723|-10.2588|-9.8188|-9.5088|-11.2988|-10.0001|-8.5001|-1.9401|-8.2001|-8.7101|-6.8156|-7.6986|-7.7286|0.6884|2.7784|2.0284|2.8284|0.9384|1.6484|0.0984|2.9684|2.8684|5.6884|9.4184|10.571|11.0822|-0.5044|-2.8344|-4.6844|-0.9844|-4.5344|-0.8544|-3.5444|-5.8544|-2.9244|-6.7344|-8.2144|-9.4824|-8.5224|-10.1672|-10.7667|-7.1367|-7.6167|-6.1267|-4.4067|-9.5567|-9.9621|-6.7121|-8.4921||-8.056|-9.2524
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|-2.6427|-2.4035|-3.0373|-2.6551|-2.2982|-2.4552|-2.9444|-2.7075|-2.9075|-2.9428|-3.0728|-3.1798|-3.2298|-3.0698|-3.4498|-3.4098|-3.4298|-4.0598|-3.9498|-3.2719|-4.5819|-1.7069|-1.4369|-2.4269|-3.0269|-3.4743|0.6649|1.3749|1.7249|1.5849|0.8449|0.2449|0.8149|0.9449||1.6149|0.8649|0.9949|1.6049|2.3349|0.7649|0.9249|0.1149|0.7249|0.7249|0.5249|2.0349|2.0749|2.8449|3.5616|-0.2553|-0.7253|-1.1053|-1.1053|-1.0153|-0.7353|-1.8653|-0.6253|-1.2153||-0.9853|-0.3753|-1.1853|-1.2353|-1.1453|-2.0253|-2.1553|-2.7453|-3.2653|-2.7753|-2.7553|-4.0953|-4.7497|-4.2014|-4.7799|-3.3311|-3.8111|-4.1511|-4.1011|-4.7329|-5.0239|-4.4893|-5.1853|-5.6159|-5.8844|-5.6393|0.3508|1.4808|0.4808|1.4108|2.5308|2.8008|1.9708|3.0008|3.1858|6.0408|5.5192|5.8574|5.4158|6.8231||4.9318|4.3818|4.1518|4.8818|5.2518|2.4018|2.4218|3.8618|6.0118|4.441|4.406|6.461|5.461|6.1442|5.2542|5.6642|4.6042|5.0242|2.2042|3.0942|0.6842|2.2542|3.5942|5.2342|3.1342|2.7542|5.5442|3.4742|3.0642|5.3642|4.5626|4.8026|5.4226||5.7696|-0.3857|-2.1857|-2.2657|-1.8857|-2.8657|-2.2557|-3.3657|-3.0457|-4.3557|-5.5357|-4.9807|-7.4557|0.4207|0.6507|1.8707|7.6707|5.0188|4.3388||3.9288|5.5988|3.5403|5.1575|4.1569|4.2669|4.8069|4.586|4.7463|-0.5328||-0.3828|-1.4528|-0.8128|-3.1328||-3.1328|-3.6328|-4.0328|-3.8981|-5.2645|2.1937|2.6637|2.2087|2.0137|1.2737|1.8037|1.6137|2.2337|1.7437|3.5287|3.738|3.3845|3.2486|-0.1356|-1.0356||-1.4356|-1.4756|-2.4256|-3.0956|-2.8656|-3.6465|-3.2261|-2.5661|-3.2961|-3.8061|-2.4061|-3.3161|-3.1561|-3.3661|-3.0761|-3.0561|-3.9061|-4.2961|-4.4761|-4.7496|-5.492|-5.32|-5.5205|-5.0742|2.39|1.99|1.92|3.07|2.98|2.9972|2.6972|3.0252|3.4519|2.871|3.5305|3.6722|2.3876|2.7076|2.0276|3.2576|3.0308|2.4408|2.6808|1.1908|0.4108|0.0708|1.2008|0.9708|1.1408|1.5708|1.6208|1.2508|0.6608|0.5308|0.2108|0.8708|0.1608||1.3308|1.6408
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|25.387|27.25|16.7899|19.6699|26.75|26.3246|23.4145|18.7245|16.6245|21.7245|20.7845|24.5045|27.98|24.7847|22.1147|26.3129|22.5542|20.1441|19.9541|26.3542|25.4742|26.6885|27.6781|21.7881|12.0081|14.7381|16.3981|18.7881|21.2619|19.8627|18.6927|20.8527|20.8527|21.6067||21.8821|22.9018|22.7716|26.5314|22.1214|25.4769|22.0069|21.9065|24.3573|26.7192|23.1441|26.6099|21.2199|22.5899|28.8499|26.2538|27.9881|27.4173|31.2337|28.0391|33.1207|35.7313|31.5523|24.7723||25.2023|18.2223|28.9223|27.6606|29.5552|28.1402|36.6347|29.9054|26.1354|35.263|36.5594|-13.1508|-16.7808|-21.6808|-24.1308|-15.6308|-22.6008|-31.3903|5.0793|18.7993|19.6193|23.6093|23.2592|23.5793|25.7493|22.3793|14.2393|16.4093|12.8293|9.7493|23.2793|26.0398|19.7698|27.4198|27.607|31.4979|31.4002|-3.2563|-3.1063|-2.1663||-9.0763|-21.2463|-30.6463|-29.7121|-27.7521|-31.942|-37.7034|-33.8873|-34.0673|-35.8073|-43.2286|-25.4786|-21.7786|-20.3586|-21.2486|-18.0286|-34.3786|-32.6186|-46.7786|-34.9886|-46.9868|-37.6507|-24.6107|-19.9507|-36.2207|-38.3807|20.9563|6.8663|9.3263|19.1263|23.1663|23.5863|30.0363||32.462|35.9439|31.6482|-3.7036|-5.5136|-5.8736|-2.5236|-15.1036|-11.1436|-21.6736|-34.0236|-27.3717|-34.2117|8.2024|7.8324|8.2524|15.1524|22.8624|26.5962||12.6562|7.1562|6.6061|7.3162|13.9861|16.1061|10.2761|2.6461|10.5161|13.3462||21.4962|17.1961|19.9761|22.7661||25.6235|21.89|27.2016|23.1616|27.3416|31.1168|20.9534|12.1233|17.2034|16.0134|14.1933|15.8733|24.2833|28.4637|28.2547|25.2748|17.0648|18.3948|13.5948|15.8148||12.0448|6.7748|4.9048|9.2648|23.0148|16.3148|20.3248|18.6348|18.5248|11.0848|13.9748|3.8348|21.7148|30.1048|29.0219|-0.7583|-19.0282|-27.3382|-30.4033|-20.2318|-27.3318|5.7091|3.5291|9.8591|7.2591|8.2291|9.9491|10.7091|16.5891|17.4091|20.7391|25.0291|29.7212|28.7737|26.1712|31.0719|-9.4411|-3.4611|-12.9311|-2.4811|-8.6111|-11.1811|-9.2711|-16.3211|-26.2311|-29.8911|-17.5411|-27.1211|-35.5579|-28.4579|-35.8167|-26.7267|-30.8867|-35.6497|-33.0118|-25.1918|-32.5818||3.9044|10.4245
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|17.475|23.1618|18.6401|19.0466|13.4599|8.3932|7.3799|5.9299|5.9199|18.0466|22.2344|20.5762|15.5125|19.2505|18.4272|20.7811|20.6835|18.4995|19.3596|16.3662|19.8196|18.963|9.313|12.683|5.063|11.0363|12.2195|12.693|13.0829|15.606|12.8493|13.2127|14.1527|17.6236||14.8363|15.6979|14.6085|15.1076|15.256|14.91|14.6366|15.7417|18.3919|18.0138|14.4257|17.6528|13.9286|14.2821|17.3784|16.9374|16.4476|10.1476|7.9576|7.1076|7.2175|2.2843|3.9143|8.7475||10.7943|8.1875|9.8609|12.071|8.3743|5.0643|7.621|2.3876|1.6076|2.4043|7.8609|3.5976|0.6643|8.9843|8.331|15.7643|10.8876|9.5343|13.0643|19.2509|19.931|19.3376|21.1944|18.7244|20.2444|23.4409|18.151|33.0393|14.2458|16.198|17.4098|18.2528|13.7242|18.2058|15.0621|18.9933|16.6076|15.5875|17.5308|20.22||-4.5467|-7.4334|-11.5834|-12.4301|-10.1634|-18.9134|-17.6192|-17.7025|-16.3992|-18.8125|-21.5359|-13.0959|-12.4325|-9.6225|-9.9792|-10.6425|-14.7059|-20.3759|-26.3425|-18.0277|-21.7858|-21.8103|-15.1253|-12.0554|-19.5253|-17.862|-12.222|-16.8887|-19.7027|-20.9807|-15.1874|-11.0108|-7.0474||-1.7608|-4.7541|-8.3341|-11.2474|-14.3674|-16.9474|-18.6808|-22.5641|-19.3785|-23.2885|-22.7784|-16.8718|-19.0819|-15.4418|-21.3219|-31.553|10.1511|10.1177|3.3977||3.4011|9.6411|14.4111|6.7377|15.1444|16.8444|13.3311|8.1911|12.2777|10.5944||16.6277|15.7855|16.575|13.605||14.2183|15.1016|21.9505|18.0424|17.9824|17.7883|15.3756|16.1856|14.9522|13.4954|12.852|11.332|15.2787|14.9587|21.4222|16.129|13.649|7.7724|5.239|6.4957||5.3457|4.8357|2.9057|6.8024|7.8724|7.6824|12.939|15.9523|14.349|10.1457|9.0724|13.0557|21.039|-0.4386|-2.3019|-8.5118|-17.7286|-19.7353|-22.7018|-21.5097|-24.5771|5.7709|2.7275|10.6309|9.7842|8.2975|9.8042|10.8442|16.3642|12.4709|15.8309|17.2542|19.4425|19.3504|18.2593|21.5321|17.8838|20.7772|16.9705|21.7172|-0.1085|-5.6452|-5.5685|-12.0452|-17.4452|-17.4852|-14.6152|-22.6385|-27.0478|-22.0853|-25.8795|-17.8195|-17.5628|-22.1628|-21.1428|-16.5162|-24.9528||8.797|10.907
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-7.235|-8.6298|-6.5022|-7.741|-5.9523|-2.8408|-2.1873|-1.6606|-0.9876|-1.0168|-3.1042|-1.9825|-1.3387|-2.4701|-1.2509|-1.8459|-0.8217|-2.4311|-7.8055|-10.0238|-5.0687|-1.5378|-2.1328|-3.5276|-3.1862|-1.8499|-0.6112|-1.9865|-0.9428|-4.2104|-3.83|-6.4343|-6.655|-7.6784||3.0135|4.1937|6.5054|7.3661|5.48|7.1071|-1.4112|-3.1279|-2.9718|-3.6351|-4.6105|-2.7767|-4.7373|-5.3713|0.5531|0.319|0.9627|1.7333|2.3575|3.7231|4.4546|4.5424|5.5373|7.2833||-1.4371|-2.5197|-2.1588|-2.5393|-3.6609|-2.5978|-1.6712|-4.7144|-5.5337|-7.0261|-7.0846|-9.6405|-7.0193|-5.527|-8.1143|-5.8896|-5.0313|-5.8604|-5.3337|-4.4168|-4.0852|-3.6267|-2.427|-3.0122|-5.2751|-4.6801|-5.3044|-5.6848|-7.866|-6.7751|-7.3171|-7.9375|-8.3823|-7.7191|-8.3378|-8.3228|-6.6354|-7.5035|-5.2991|-6.294||-4.5188|-4.4993|-5.7965|-7.006|-6.7037|-9.981|-11.7985|-10.1486|-10.0166|-9.9971|-11.449|-11.0234|-10.7624|-11.3769|-13.8305|-9.3522|-10.0155|-9.8204|-13.8878|-10.8818|-12.177|-10.9807|-8.2886|-6.689|-10.7368|-13.2157|-11.0773|-8.4093|-12.4091|7.6578|7.014|8.4283|7.7359||8.6675|-0.1117|-0.336|-1.9942|-4.4326|-2.4136|-4.3741|-3.5255|-3.6036|-7.6514|-10.1679|2.2451|0.9576|7.6682|9.0435|9.2044|9.8933|10.5843|8.6198||5.323|6.7568|7.9273|6.074|7.8688|9.0002|5.4693|5.7229|12.8628|6.085||7.6164|9.1965|-1.3098|-5.7283||-2.9191|-1.973|-4.5773|-6.6744|-5.996|-4.845|-5.7619|-7.976|-8.6775|-6.8446|-7.7224|-8.9923|-9.4284|-8.4295|-6.7714|-5.6984|-7.5614|-6.6055|-6.6153|-2.6552||-3.8062|-2.2553|-4.4597|-4.2841|-5.9423|-5.7375|-5.0352|-6.7031|-0.0509|-5.6107|-9.0635|-11.7556|1.9758|9.4181|10.6087|10.2783|6.0305|5.6696|4.8893|6.3719|3.4847|6.3426|4.782|4.7137|4.6845|5.972|5.9134|4.0017|4.8893|3.6505|4.4796|5.9525|7.6204|-1.8078|-3.4074|-3.4367|-4.8315|-5.1143|-5.4069|-2.9977|-3.9341|-6.3238|-5.4069|-6.8018|-8.7038|-7.7836|-7.3837|-7.2569|-7.9391|-8.0659|-9.9211|-8.0622|-8.4621|-10.8128|-11.7531|1.576|0.6299||4.3168|3.3805
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-0.9603|-0.8903|-1.4003|-1.1303|-0.6503|-1.3303|-1.4602|-1.2002|-1.4902|-1.4902|-1.7138|-1.5438|-1.6338|-1.1838|-1.6138|-0.8716|-1.1316|-0.7516|-0.5716|-0.0316|-0.0116|-0.3516|-0.5816|-0.1916|-0.5016|-0.2016|-0.0716|-0.5816|-1.0616|-1.1016|-1.0816|-1.3116|-1.0816|-1.1516||-0.9016|-0.8616|-0.8416|-0.8416|-1.2016|-1.2216|-1.4916|-1.5916|-1.3116|-1.7916|-1.5616|-1.5916|-1.981|-1.7736|-1.7421|-1.4843|-1.9264|-1.9537|-1.718|1.3189|1.3889|1.4558|1.5858|1.4258||1.5592|1.4036|1.4459|1.4059|1.8085|1.3048|1.4548|0.8548|1.0648|1.0348|1.1148|0.7848|0.4948|0.8148|1.4448|1.7339|1.4639|1.1289|0.8539|1.2039|0.9839|1.0739|0.3439|0.6439|0.7439|1.3139|1.1639|1.4439|1.4449|1.524|1.6083|1.5676|1.5262|1.5558|1.7789|1.5051|1.6451|1.8871|1.7847|1.7147||1.2147|1.0847|1.6247|2.2047|2.52|1.82|1.6992|1.9442|2.2582|1.8182|2.0407|2.3052|2.2902|2.2096|1.9996|1.9296|2.1896|2.4318|-0.5669|-1.5069|-2.1569|-2.4169|-2.2877|-2.1727|-2.5427|-2.3755|0.4679|0.7979|0.6879|0.2479|0.7479|0.6679|0.4279||0.7779|0.9179|1.0379|1.4079|1.1129|1.5379|1.3079|0.9279|0.9979|0.9279|0.8079|1.4279|2.2079|2.136|1.6795|1.1195|1.1895|1.5995|1.4695||1.5095|1.1895|1.3095|1.0095|1.0095|1.6495|1.4495|1.4095|1.2845|1.2395||1.6495|1.4695|1.6495|1.8517||1.9474|2.2788|1.8411|1.5411|1.7011|1.8961|1.758|1.308|1.468|1.478|1.298|1.378|1.288|1.828|1.9203|1.4903|1.4703|1.8403|1.8403|2.1503||2.1242|1.9858|2.2315|2.4315|2.6537|2.4216|2.2362|2.4962|2.5198|2.2809|2.6309|-0.5599|-1.2099|-0.2799|-0.1399|-0.7099|-1.1399|-1.8999|-2.0399|-2.4096|-2.2923|0.3692|0.2092|0.9792|1.3192|0.9292|0.9992|0.9692|1.5292|1.2092|1.4392|1.5992|1.5692|2.0897|-0.3096|-0.4096|-0.9796|-1.3446|-0.9196|-0.9996|-1.4096|-1.8996|-1.1696|-1.1346|-1.7496|-2.1907|-1.5377|-1.5227|-1.7827|-1.7066|-1.9946|-1.7434|-1.7334|-1.7134|-2.0134|-1.0234|-1.6834||-1.0034|-0.7434
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|-25.8252|-23.4452|-31.1783|-26.2803|1.5226|0.2126|0.8426|14.9926|14.3326|23.8526|27.6985|29.7763|32.3509|27.6296|26.6496|33.0379|25.9109|22.0509|15.4809|25.1109|28.0738|26.0436|33.4707|-12.8932|-21.3332|-31.9256|0.6681|6.0381|8.5281|10.9381|5.6781|0.0081|3.9781|8.1681||8.7381|8.6581|21.1281|22.1181|21.8174|16.7605|16.3905|11.3605|9.1205|9.3105|4.9805|18.9205|16.4005|21.0905|26.3991|-4.5287|-5.3286|-10.4786|-10.8387|-6.0887|-7.6487|-15.8586|-9.0486|-8.9086||-7.7486|-8.0986|-7.2486|-6.7186|-7.0887|-14.4986|-11.2787|-20.6986|-30.7186|-26.9186|-18.8886|-27.8786|-37.8987|-28.1341|-34.8493|-15.0493|-18.8593|-22.8293|-26.8093|-32.9164|-32.3913|10.2909|8.7709|14.4209|19.741|16.001|9.0109|15.721|2.851|8.321|16.931|22.471|20.431|28.061|29.031|36.781|39.9516|35.6783|34.2383|42.7183||45.3754|-1.7332|-15.0632|-17.8232|-12.1932|-32.7232|-34.2432|-35.0732|-26.7732|-39.2532|-43.3932|-26.7432|-30.1832|-33.1732|-37.8632|-35.7732|-48.6832|-38.0332|-58.0932|-38.2996|-51.9346|3.0779|9.0879|25.2579|10.498|4.058|27.6979|18.0479|15.4279|29.938|24.4279|29.5679|36.4479||42.423|47.8656|-16.5627|-15.8627|-11.9127|-26.1427|-19.9427|-27.8727|-15.3927|-21.5527|-34.1027|-29.5339|-36.1939|17.1331|22.4831|18.5931|18.7831|17.9131|27.6631||20.9639|20.7139|22.2509|23.1409|27.3193|21.3894|25.8101|15.5784|16.1584|10.6984||9.2784|10.5184|4.7284|7.9484||9.4484|3.1584|7.9584|11.1384|12.5184|10.0484|10.9184|11.3784|10.4984|7.9984|6.3484|6.8584|17.3084|18.9666|20.4532|15.7815|18.1445|19.8322|16.4198|18.5798||18.263|19.5638|23.661|17.2317|20.9949|17.5849|20.2499|23.3477|19.1935|17.8305|18.0805|8.3005|16.8905|22.8856|22.6912|25.0866|21.7368|-8.0729|-13.1229|-8.3529|-19.7529|-16.3421|-17.5835|1.6929|1.8329|4.8229|4.2429|5.3329|6.9229|11.6129|14.5229|19.086|16.6889|17.6999|18.8844|18.5671|17.229|20.6126|12.6226|19.6426|-3.1049|-3.5149|-3.5949|-8.9349|-12.3049|-16.0549|-13.5449|-15.7449|-17.8849|-16.3549|-16.0349|-16.0849|-18.7649|-24.9049|-25.596|-26.7373|-28.9722||-21.7142|2.4119
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-1.8825|-1.9745|-2.2351|-1.2751|-1.1751|-1.3151|-1.8251|-1.4151|-1.7151|-1.8751|-1.9851|-2.2451|-2.9773|-1.4017|-1.7617|-2.1566|-1.7543|-1.8287|-1.5204|-1.2704|-1.5704|-1.9904|-1.4204|-1.3904|-1.4504|-1.4904|-1.3604|-1.8004|-2.0933|-1.6947|-1.6778|-2.0278|-1.8519|-2.2172||-1.7535|-1.6454|-1.3554|-1.5554|-1.2554|-1.4454|-1.7654|-2.1565|-2.2013|-1.9213|-2.4292|-2.2064|-2.3632|0.2932|0.3532|0.9532|0.4832|0.5732|1.3132|1.4132|1.4932|1.5232|1.6232|1.3832||1.1232|0.9632|1.7132|1.6832|2.0532|2.2819|2.3772|2.0772|2.1922|2.3078|2.2378|2.3672|1.4672|1.8022|2.1672|2.6575|2.6111|2.6823|2.6487|2.6369|2.5372|2.9322|1.3672|1.3472|1.3772|1.6572|2.2172|2.8272|2.3795|2.2995|2.3495|2.4904|1.7104|2.3604|2.3191|1.7591|2.4291|2.4401|2.8016|2.5377||2.2577|2.2277|2.5077|3.1736|3.3129|2.5256|1.5556|2.2456|2.8839|2.8154|2.6516|3.0563|2.7163|2.5063|2.0863|2.4463|3.4863|3.5632|3.7308|3.2205|2.5805|3.3505|2.6905|2.4605|1.7505|2.6405|2.9705|2.4905|2.6005|2.8505|4.3305|3.8428|2.3227||2.3527|3.0867|1.4367|1.2567|1.4567|1.3467|0.4667|0.5567|0.7067|0.7967|1.0567|1.5067|2.2867|2.336|-0.2211|-1.0611|-1.1911|-1.1111|-1.6111||-1.9811|-1.9526|-2.2109|-2.3299|-2.3374|0.1602|0.2352|0.4802|0.1102|0.7702||1.2002|1.2102|1.4402|1.7502||1.8921|1.7121|1.3021|1.4821|1.6821|1.7696|1.8323|1.8679|1.9579|1.9807|2.0107|2.1307|2.6041|1.8843|2.4043|2.5064|1.9784|2.3384|2.1384|2.0384||1.7384|3.0284|2.4499|2.4982|2.1182|1.8682|1.8282|2.3882|-0.389|-0.899|-0.649|-1.519|-1.379|-0.459|-0.299|-0.179|-0.219|-0.329|-1.409|-1.959|-2.779|0.5012|0.4012|1.1912|1.0512|1.2612|1.8112|1.5712|1.9812|2.1745|2.0245|2.5761|2.0923|-0.5235|-0.4135|-0.7935|-0.9635|-0.6335|-1.1635|-1.2635|-1.6835|-2.0435|-1.8035|-2.5035|-2.8554|-3.2552|-3.2678|-2.8478|-3.574|-3.1216|-3.0257|-2.4157|-2.5157|-2.6757|-2.8757|-2.7357|-3.4255||-2.5145|-2.9075
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|-58.1457|-46.9756|-61.6125|-54.465|-49.4428|-58.3436|-63.2898|13.3617|22.0116|45.3416|54.0157|52.3084|58.7895|54.5295|50.8095|46.4195|28.6395|44.0095|31.5995|49.3995|53.1917|55.6334|71.2774|-28.3556|-43.9256|-63.84|5.0255|12.1656|18.9555|19.7055|7.1355|0.3156|7.8756|16.1856||25.7256|27.3556|44.9856|46.2139|47.6135|31.0934|35.6735|24.8734|22.4434|19.2734|13.3134|40.4335|39.3934|44.1334|52.5478|44.4178|43.0779|36.3979|39.8578|51.8879|57.6178|38.0879|51.2978|51.3478||59.3873|68.1926|63.0031|65.3331|-4.4961|-25.0361|-12.4161|-36.9361|-54.3061|-47.0661|-36.1461|-54.4061|-81.4661|-54.8165|-72.9968|33.668|20.568|14.128|9.418|20.368|23.578|44.098|41.178|48.008|46.298|30.618|17.668|44.378|16.1581|24.858|46.838|52.628|43.558|48.118|53.398|65.128|75.6995|71.7277|71.3993|82.9615||88.695|-14.1459|-36.8259|-39.0959|-25.1559|-61.3559|-56.9359|-64.9759|-49.3559|-67.0759|-70.2159|-56.3759|-62.2059|-72.6359|-84.5659|-85.4|-102.09|-77.28|-118.18|-73.09|-91.98|17.1546|39.2846|64.7346|33.1146|13.5747|62.8247|28.5747|33.7246|64.3346|47.1373|55.2773|61.1573||71.1091|77.1096|-27.4305|-31.8505|-27.1505|-50.1705|-40.4005|-55.6005|-43.8605|-58.4805|-75.9805|-73.7171|-77.7468|35.9023|51.0023|47.0923|47.4323|46.2423|63.2624||41.9057|52.1657|44.8425|55.9145|44.3465|29.4965|42.3265|-9.5189|-11.4589|-27.9889||-33.7389|-21.5589|-32.7889|-34.2706||-30.0306|-39.7407|3.5138|9.7938|7.5338|12.8038|19.8738|21.8938|18.4338|18.2638|16.7138|20.3938|38.2238|44.2525|43.5917|35.0958|42.3459|39.401|32.8409|36.7209||37.4982|37.1986|43.5929|30.9917|39.4303|32.0803|35.788|43.8645|37.3461|33.0143|38.5543|22.4243|30.8343|43.7148|42.4003|42.3427|42.4591|-18.8672|-27.7372|-16.5572|-30.9172|-32.8563|1.6288|7.9188|12.0088|20.6188|17.5688|17.5688|18.9588|29.4888|28.2338|30.7498|28.9386|31.029|35.8584|30.6676|29.0746|37.5541|-11.8525|-1.4325|-8.8125|-2.8525|-3.9525|-10.2925|-13.3925|-23.5425|-21.8725|-25.6025|-33.3525|-34.6725|-33.9625|-31.6325|-35.1425|-46.5725|-47.0549|-50.5409|-53.2004||-38.1377|-32.7974
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|7.6142|6.2742|1.1642|2.2643|17.2043|18.5042|18.6942|18.6043|15.6542|17.4243|18.3042|24.1743|23.4981|26.2451|25.3428|25.8854|29.6948|19.9148|18.2548|22.2648|29.6148|31.1348|24.0633|23.7433|13.4834|12.1333|16.6134|17.4333|14.4207|12.5607|21.0707|17.7055|21.9955|21.5449||19.4277|18.1897|18.9297|22.0636|20.0029|20.5999|21.0321|23.0251|27.1023|26.6168|24.4141|30.3149|19.745|17.675|20.105|26.5119|19.4116|16.8316|20.6116|21.2216|-1.7166|-13.8766|-10.4566|-12.6166||-8.1066|-3.1266|-1.4765|-7.1266|-13.0466|-18.0365|-12.0665|-20.9266|-21.4599|-18.9499|-18.8399|-25.5599|-34.3632|0.8822|3.1022|9.0821|0.1221|0.9321|3.7421|14.2222|14.1121|21.7421|20.8385|22.5639|21.6899|24.87|29.9816|24.9229|14.5329|20.5129|22.3429|24.0729|25.4105|29.7044|32.6316|-2.9099|-8.4699|-14.9898|-12.5099|-22.2798||-19.9598|-14.3199|-3.9399|-4.8698|-7.0298|-14.8199|-13.7199|-6.9999|-7.4298|-12.3199|-14.6798|-5.8098|-12.2798|-6.7098|-14.9499|-10.6899|-12.0298|-22.6798|-32.0898|-27.7899|-40.3715|-42.745|-26.0842|-28.7242|-31.8742|-35.1604|-27.5804|-22.4304|-28.9821|-24.0037|-19.4038|-18.7138|-16.3837||-13.3738|-10.3437|-14.8437|-15.5437|-16.5238|-22.1538|-17.6437|-23.8437|-12.3137|-22.7637|-27.5537|-25.9938|-26.7237|-35.3964|-33.8055|5.9218|8.7718|14.6718|1.8018||4.0518|7.2818|11.6918|16.4818|21.2118|25.0118|26.8418|22.8018|26.0518|15.9518||7.5818|10.3318|12.7718|10.9118||10.9718|14.6818|19.6218|32.9518|37.6018|49.8687|-20.7314|-27.7614|-31.4614|-46.753|21.4503|15.9403|23.4503|23.8603|29.4403|27.8003|27.6909|34.3657|37.8577|34.3246||36.8946|-0.1254|-1.1454|-3.9354|-5.0754|-12.7454|-11.2754|-17.9054|-24.2254|-19.7654|-12.9954|-27.4854|-22.7154|-5.8754|-2.4954|-9.4954|-22.5454|-34.1754|-33.7835|7.6585|7.0185|11.3185|9.1085|11.4285|3.1785|3.0085|7.5485|13.9685|27.4585|31.1304|29.5904|33.8104|31.9983|34.3964|29.551|35.8018|26.1818|34.7618|29.5618|37.9418|33.9214|-4.5691|-9.5091|-12.8891|-12.6591|-11.4691|-14.6391|-32.6791|-41.0595|-39.6934|-42.546|-41.1206|-43.9539|-48.321|-50.1146|-46.1846|-45.6395||-37.4591|11.6086
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|-8.8196|-9.7096|-11.7554|-11.3954|-11.1032|0.1787|0.5687|3.9187|3.7887|2.9087|7.3887|7.5187|3.7687|8.4287|10.6687|11.7787|13.6907|12.9131|12.9739|13.9399|-2.6145|-3.2945|-1.4345|-6.7645|-10.9445|-9.057|-4.577|-4.477|-5.767|-2.337|-1.627|-6.467|-4.497|-3.977||-2.847|-4.867|-7.587|-9.107|-9.7539|-7.391|-6.741|-6.431|-6.131|-4.651|-8.701|-8.5749|-7.1549|-6.2549|-6.4649|-6.8849|-6.3949|-6.5449|-4.6449|-7.8849|-8.3049|-9.9649|-7.7349|-5.1849||-6.7849|-4.5249|-5.8949|-7.5749|-8.4749|-11.3549|-11.3849|-10.9349|-11.313|-11.223|-7.793|-11.813|-15.143|1.8032|0.7532|6.7832|2.6832|4.6032|7.7032|8.9832|8.6132|11.1232|10.3717|10.6617|9.4017|9.2817|7.5617|5.6817|2.8917|8.8217|9.5517|10.1017|10.5117|9.7317|10.2717|9.4017|10.3617|9.7317|12.5417|11.8517||9.1917|9.0317|9.1517|5.5217|7.7417|7.4917|4.2017|3.3417|12.4217|13.2017|15.2117|17.3815|12.0616|14.9915|11.6315|10.2616|8.5716|8.4316|11.8716|8.3516|6.2016|7.7415|10.3815|9.9016|9.5016|11.5215|18.9316|17.4884|13.3904|13.9083|12.2462|11.6062|10.6662||11.0011|8.1711|8.2711|8.5711|10.6111|11.2801|-3.3975|-5.4975|-6.7475|-11.0975|-12.5375|-8.1375|-11.3775|-10.1108|-10.9308|0.0509|3.7709|3.8809|4.0109||3.9509|6.0809|3.6609|4.5409|5.8109|6.8409|7.5009|6.5409|3.2409|1.9209||9.0709|7.6209|6.1509|5.4709||5.9009|5.7609|3.4109|4.4709|5.9709|7.4409|7.5909|7.5109|3.7709|5.6609|8.9209|7.6209|9.7009|10.1109|12.7609|12.1405|10.7094|11.2516|10.0786|11.5586||12.5668|15.2273|13.1821|9.8803|11.7103|10.9403|13.3803|14.3603|12.9031|8.2431|9.2931|11.3831|11.2031|12.1073|-0.8768|-3.7468|-5.6968|-8.8868|-8.9068|-8.4568|-11.8168|-10.7156|-8.1556|-2.4156|-3.3556|-9.0256|-8.0856|-10.2356|-6.4156|-7.1056|-7.1056|-5.9356|-3.4656|-4.8356|-3.8656|-5.1656|-7.2556|-7.3956|-8.9256|-9.8256|-11.5956|-10.9606|-8.1756|-11.1856|-13.3218|-14.0357|-11.4757|-14.1597|4.7994|9.3294|12.6794|11.0711|10.3611|4.9411|6.0611|7.6911|9.6611||10.5011|8.7711
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|2.349|1.479|0.339|1.019|1.659|2.889|2.359|2.289|2.249|2.979|3.039|3.549|4.389|4.7735|4.0035|4.9545|5.2036|4.7195|3.7095|4.6795|5.1994|-0.5335|-0.1835|-1.9535|-3.7135|-5.4406|0.9749|1.2849|2.0449|2.6049|2.2749|1.5449|1.9549|2.7749||2.6949|2.6649|3.6049|4.2615|4.5595|3.9127|4.6147|3.9402|3.9014|4.3614|3.8114|4.7073|4.3693|4.2481|5.074|4.6505|5.0924|3.737|4.117|3.5643|4.3162|2.7962|3.1362|3.3662||3.9162|4.5622|4.9891|4.9517|5.5725|-1.0784|-1.0384|-2.7884|-4.8484|-4.4884|-3.9384|-5.6984|-6.0243|-4.0928|-4.2356|-2.5956|-3.0156|-3.7656|-4.0656|-5.4295|-5.6517|-3.6216|-4.0816|-4.9516|-3.5616|-4.7816|-5.8974|1.7619|0.1219|0.9319|2.1919|3.0619|2.3519|3.0319|3.9319|3.8819|4.6619|4.8588|5.4704|5.9076||6.0197|6.2287|5.9535|5.1335|5.5935|3.3735|3.8735|4.7735|6.2935|5.6295|4.1795|6.7295|6.5895|7.8522|-0.2569|-1.1169|-4.5769|-3.5569|-7.3569|-5.9069|-8.8994|-7.0479|-5.9657|-4.2757|-5.5157|-7.3365|-4.6365|-5.0565|-4.9016|2.0438|0.6238|0.5538|3.0938||3.9738|2.2638|0.7438|1.4038|1.7538|0.2038|0.4538|1.2638|3.0138|3.0238|1.6138|2.3338|1.2938|4.1538|4.5838|2.7738|3.6438|4.2338|5.7803||4.4165|5.0394|4.2073|4.6073|5.2408|4.0808|5.1153|2.6525|3.7525|2.4525||3.6825|3.6425|2.3725|3.1225||3.1925|2.5525|3.2925|3.3925|3.6525|4.4925|2.7785|2.6285|1.7985|0.4085|0.3785|0.0285|1.1485|1.6085|0.8485|2.9885|3.0885|4.1085|5.1494|4.0783||4.1981|5.0295|5.0074|4.3674|5.6099|4.9548|5.2782|5.6374|5.5874|3.9274|4.5974|2.6474|4.5374|7.4574|-0.4091|-2.7291|-4.6991|-5.162|-4.8906|-4.1906|-4.5884|1.401|0.821|1.361|0.971|0.331|1.551|1.781|2.891|2.881|3.271|3.711|3.521|4.631|3.6744|3.686|3.7639|4.6566|3.2352|3.7752|3.1652|2.8652|3.3552|1.5152|1.3652|1.0352|2.3252|1.8452|1.9552|2.1702|1.5452|2.4702|2.6852|2.2252|1.9752|2.9152|1.0152||0.8252|1.7852
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|-13.522|-13.4421|-13.2621|-16.0221|-14.1804|-16.1282|-15.1608|-14.2514|-17.0583|-18.7392|-17.3513|-18.6195|-16.5605|7.1477|10.0177|7.9477|12.0777|12.2977|10.8577|12.9077|14.5377|9.1777|8.3777|2.4477|2.0077|9.8477|11.5077|10.2077|13.2877|12.6571|12.4471|8.0671|7.5071|11.0571||11.2171|9.2971|11.0671|12.0971|11.3471|11.8071|14.0871|17.1001|16.2157|15.9463|15.3698|-1.8597|-9.0897|-9.7697|-8.2497|-10.5397|-10.2297|-10.3397|-9.2597|-8.6297|-14.1797|-16.8508|-15.2283|-11.4383||-11.2783|-11.6483|-10.0183|-10.3983|-7.3583|-11.3383|-11.8783|-15.8183|-21.5487|-18.4947|-17.3245|-21.1145|-17.8945|-13.1145|-17.7045|-13.3245|-19.5545|-15.8445|-20.5845|5.0125|12.2025|13.1225|15.7025|16.2463|15.9095|-1.6934|-7.2234|-9.6534|-10.9834|-4.7034|-5.4034|-4.2334|-6.5234|-4.5534|-6.1734|-6.8334|-5.1534|-8.8434|-7.5634|-6.5534||-8.0434|-13.3234|-19.2234|-22.6916|-17.6495|-22.4278|-24.3231|-19.7822|-10.7822|-12.9722|-18.5322|-11.2622|-11.4822|-11.7422|-12.2922|-10.3222|-18.8222|-13.5622|-20.1122|-19.3822|-22.0122|-22.4076|4.6338|8.6438|4.9738|3.8438|12.9138|13.4538|8.8338|13.0738|14.3638|12.9238|16.9838||21.6538|24.2538|26.1707|21.2356|21.3656|27.6134|-1.2045|-13.7145|-1.7445|-5.8845|-11.9745|-10.3145|-20.2845|-16.9433|-15.9433|-17.2953|2.3159|5.4559|3.9659||8.6759|6.8759|12.8459|15.0355|13.3655|13.2555|14.3255|10.2755|11.7555|11.3855||12.6555|13.4655|11.6855|11.5455||13.5455|14.8555|17.5855|15.736|16.6561|10.3361|15.486|17.8184|12.4704|16.4694|16.2436|12.4436|14.3436|16.4817|17.99|12.74|11.53|15.91|14.5396|14.9596||15.5951|17.6679|17.7049|10.0449|11.7849|10.8249|10.8249|14.3049|11.0749|10.7349|12.8849|11.6949|16.6949|15.4476|17.8576|18.0766|11.0166|8.3666|6.1666|11.5066|7.9066|15.1666|10.8985|13.1351|10.5787|11.9186|11.2948|9.5941|8.8041|7.7641|6.3641|7.7541|6.8941|8.9741|10.0441|12.1253|11.8353|12.5015|10.3915|14.6615|-4.905|-6.435|-6.965|-9.805|-12.125|-14.1708|-10.5508|-10.2108|-8.6508|-9.5008|-8.7608|-6.0808|-8.8008|-13.4108|-11.6008|-11.5008|-15.0008||-14.4153|4.0734
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|83.8898|57.3098|81.4798|65.3398|92.3498|148.9498|140.0148|184.9198|224.4276|159.9433|160.4734|211.2853|72.0651|77.7651|80.7152|70.7651|143.5852|157.4535|104.2211|109.931|138.0311|132.8188|91.7689|83.7489|38.8689|54.1089|50.0788|48.6089|89.8088|67.5988|96.5688|68.5289|82.4989|95.5588||93.5588|86.5888|99.3889|130.1077|120.664|101.528|102.198|124.5723|128.0131|123.6912|115.4113|144.9903|-7.1984|-29.6483|-1.7984|-41.6784|-61.0784|-117.7683|-122.8983|-109.4644|-130.067|-137.3195|-123.7189|-117.2988||-127.4988|-131.1688|-100.6988|-120.7488|-118.8389|-119.0488|-111.1788|-163.8587|-146.5787|-155.8587|-169.5388|-195.9887|-233.8225|-175.0311|-229.288|-188.9644|-223.8845|61.6422|58.0122|102.6322|102.0821|119.3321|153.1022|136.0421|183.491|-1.4492|-38.8992|-25.3692|-68.9492|-31.3692|-10.4792|-2.8792|-55.7991|-4.1592|-8.7092|-17.6292|-14.3592|-60.3592|-54.5691|-98.9092||-91.8592|-130.2192|-174.3292|-198.9391|-170.3892|-199.8592|-249.8758|-250.4758|-224.6403|-251.8602|-287.3859|-185.9359|-173.0659|-142.236|-173.4059|-152.7759|-287.986|-271.5459|-354.0159|-253.3159|-326.5082|-319.6764|-231.4765|-160.6065|-235.7766|-305.8905|-244.7112|-182.9212|-209.8726|-88.3025|-107.6026|-108.4425|-58.8225||-55.6925|-56.4425|-93.4225|-120.6925|-97.8025|-80.5625|-105.3426|-128.1725|-88.7025|-101.9025|-219.1825|-153.9626|-279.9926|43.9378|116.1978|201.2478|176.3877|220.5377|218.8425||197.0449|197.7949|184.9189|196.8189|-5.733|-48.283|-169.313|-198.3878|70.383|60.383||95.6029|133.3229|93.873|84.1029||110.8629|90.393|152.773|138.2945|164.0846|144.9906|159.1035|159.9432|151.122|156.3303|139.2203|86.2403|165.5803|155.022|166.2695|169.8671|150.8305|149.6305|210.2866|188.0813||-2.1235|-43.2035|-30.7135|-65.4935|-112.1835|-164.3936|-181.6735|-202.6055|-187.2555|-192.9156|-184.4256|-262.8856|61.9047|217.0447|182.3737|116.392|34.672|16.562|14.7521|101.682|74.292|83.172|82.142|112.8621|95.022|99.8321|134.3621|126.0734|130.1032|138.126|118.9359|150.8255|108.1472|130.0529|111.2889|140.911|-28.3715|-29.1815|-40.4315|-4.4215|-37.2815|-36.8915|-26.3314|-57.7615|-85.1315|-98.8015|-58.7915|-107.7715|-121.7015|-139.6115|-166.0734|-145.2009|-156.1951|-159.9852|-168.8906|-152.5407|-187.3506||-127.8768|-175.0804
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|11.831|7.581|7.911|10.911|19.021|15.641|15.111|12.421|13.591|14.071|15.971|15.431|11.381|3.701|4.411|8.761|10.781|25.741|20.271|24.921|27.8911|16.7735|11.8136|7.2435|2.5336|6.7435|10.0435|13.2135|17.6735|18.7435|16.0036|11.2335|16.0735|18.3635||20.2836|22.571|15.891|20.071|26.5394|16.2282|18.0382|18.9691|19.6535|12.9135|10.2835|17.1335|11.7035|17.3735|20.5924|15.0824|16.2824|14.0724|17.5024|22.4637|18.7942|14.4842|17.5941|17.5742||17.1742|22.1268|19.3248|21.1187|23.7563|-7.4625|-5.0825|-10.1025|-13.7325|-8.2325|-7.7525|-18.4325|-21.1425|-18.53|-25.5683|11.1992|12.1392|7.1392|10.4792|14.6992|17.1992|22.4481|16.7545|13.2245|12.6945|10.7845|6.1745|11.1245|12.3045|11.8945|15.8345|17.4745|12.4745|19.4145|22.182|23.102|24.3372|28.2519|22.8621|28.8257||24.2841|27.9574|21.6145|24.4345|16.6345|12.3545|15.7545|24.2445|28.1622|29.7396|22.5979|29.4566|-1.6521|-7.1821|-12.5321|-7.0521|-16.0321|-15.1921|-25.6221|-16.6521|-23.2921|-25.5221|-21.9321|-16.0221|-23.3121|-26.2421|-16.6221|-15.0722|-20.6022|-24.7279|-19.6466|-15.6082|-15.2082||-18.6782|-18.7882|-17.3082|-19.7282|-22.5982|-21.0782|-22.6882|-22.5282|-22.0982|-27.1682|-32.2196|6.2287|13.3687|23.2787|25.0436|21.7779|-0.4849|-5.8749|-12.2549||-21.9949|-27.7149|-22.6116|-27.5329|-25.9416|4.4774|5.6474|0.2174|7.8774|5.8474||10.0674|8.7774|13.6874|13.9074||4.3074|5.0174|3.9974|9.6974|13.3074|11.3874|12.5774|12.4574|11.0974|10.4574|14.0274|14.8274|20.3074|22.4874|16.6074|18.7574|24.4274|23.4574|13.8774|14.7174||12.4974|13.8274|5.3374|6.6074|9.8474|8.8774|11.9074|15.8674|13.8574|11.9874|13.3874|9.3374|15.6774|30.3174|31.5874|28.268|6.188|2.248|3.998|21.718|8.558|24.178|17.998|25.678|19.8808|20.4908|-9.9855|-16.1455|-11.6155|-10.8255|-5.7255|-1.4055|-1.7955|-13.0955|-13.7855|-19.4255|-18.8855|-12.8955|-17.6055|-10.9155|-15.6455|-15.7555|-20.7255|-22.7255|-28.0155|-28.5377|-22.8077|-29.4077|-33.2036|-32.5401|-34.1685|-26.5712|-32.8412|-32.3812|-37.6174|-33.3877|-36.593||11.0442|19.4342
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.1371|1.8421|1.5521|2.5621|4.9221|5.7623|6.3423|6.0023|6.1695|5.7428|6.0325|6.4741|5.3391|5.5135|4.5985|-0.0297|-1.0747|-2.6497|-3.6147|-1.8947|-1.9797|-2.3997|-1.2597|-3.0747|-5.5997|-7.5316|-6.6804|-4.0354|-3.8404|-2.7104|-3.7954|-5.2954|-6.0227|0.6413||1.7013|1.4263|2.4463|3.9863|3.7363|1.9613|2.1363|0.8063|0.5163|1.4513|0.3863|2.6913|3.7713|4.5513|5.4563|4.6213|4.2963|3.4813|3.8813|4.3613|5.2663|3.4313|5.3213|5.2363||6.4861|-0.4166|-0.5216|-0.9166|-1.2416|-3.3866|-2.7166|-4.7966|-7.0766|-6.5316|-5.5566|-7.2316|-8.7216|-5.9637|-7.8659|-4.6459|-6.2659|-6.835|-7.215|0.8257|1.9057|4.7157|4.0707|5.5057|6.3407|4.9507|2.4457|4.0857|1.6257|3.7757|5.9057|6.9707|4.9207|5.4407|6.1457|7.6257|8.2695|7.2295|7.7445|9.2845||-0.9619|-3.4369|-5.9919|-5.6219|-3.3369|-7.4669|-7.6669|-6.0569|-3.6169|-6.0169|-8.3019|-4.1369|-6.0969|-6.2669|-7.3219|-6.9419|-10.3869|-8.3169|-12.6719|-8.3269|-12.0552|-9.4588|-7.5988|-4.5937|-7.3287|-9.7837|4.1634|3.0034|3.1334|6.7134|3.8084|7.0634|7.7773||8.4934|9.2694|7.3875|7.5925|9.4825|-2.4459|-3.2959|-5.2309|-3.2059|-4.0409|-7.1109|-5.8409|-8.6459|1.527|3.6269|4.102|5.197|5.227|6.0021||3.6571|6.0171|6.221|5.8947|5.1397|4.9347|6.4788|4.6676|3.3226|1.8176||2.2826|1.6226|0.8076|1.3526||1.6126|1.2276|1.7026|2.2276|2.2326|3.0876|2.6376|3.8076|3.9776|3.5326|3.1826|3.1276|5.6026|6.0907|7.1604|5.1974|5.7298|5.854|5.9688|5.2788||5.4362|6.2591|5.7828|5.4628|5.3551|4.0251|5.2851|6.4251|4.6751|3.3301|4.7251|2.5601|4.8551|6.7979|6.4278|-0.2479|-2.4229|-4.3529|-4.3679|-3.7329|-5.6379|0.9192|1.8092|3.2042|3.2042|2.1842|2.5592|2.7742|2.3492|2.6142|2.3192|2.7342|4.0092|3.9342|4.8314|4.5469|3.8318|4.907|-1.7367|-0.0917|-2.2367|-2.2467|-2.0817|-4.0917|-4.8171|-5.4306|-4.6556|-5.0056|-4.9917|-3.9317|-4.041|-4.0135|-4.7185|-5.4735|-6.0987|-5.6737|-6.3741||1.9279|2.3579
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-6.687|-6.637|-7.4433|-7.2833|-7.6378|-7.6478|-8.6993|-7.1642|0.7069|5.0069|6.7969|6.2869|7.7082|7.9974|-2.9222|-2.9822|-3.4822|-5.0122|-6.3422|-4.4389|-4.7989|-5.2089|-3.5489|-5.3489|-6.1589|-8.1635|-7.2197|-5.6497|-5.6897|-4.5797|-5.3997|-7.0297|-8.6237|2.8192||2.0692|1.8492|6.7192|-1.0764|-0.6264|-1.9764|-3.4264|-4.9864|-6.3464|-6.9364|-8.5705|-6.3516|-6.5016|-4.8116|-6.5016|-7.6516|-7.7116|-8.3316|-6.4616|-2.9516|-3.2316|-4.9616|-2.6516|-2.8416||-2.8516|-3.0616|-4.7516|-5.7616|-4.0916|-6.2716|-5.8616|-7.0616|-8.1116|-6.6016|-7.2916|-9.8016|-10.9385|-7.2961|-10.9135|-6.8007|-7.9807|-7.8459|-8.5859|-9.5733|-9.0269|-7.0369|-9.0669|-5.6369|-7.2569|-9.0669|-11.4377|2.9736|0.9636|1.8936|4.1436|3.7536|4.1536|5.6336|9.0736|-0.0671|-0.0771|-1.4071|-1.8771|-1.6171||-2.9571|-7.1571|-8.8271|-8.7771|-7.3771|-11.2771|-15.0629|2.3889|8.2689|7.4989|6.8089|11.7489|8.4189|5.8389|4.7589|6.2989|2.3989|6.2889|2.0389|5.9189|1.3189|6.0989|8.0789|11.7489|9.4571|6.0471|10.4471|6.1571|4.2071|8.8871|8.4055|5.9205|7.6105||9.2942|9.288|-3.4312|-2.4612|-1.7712|-4.6812|-4.5312|-6.6712|-4.1612|-5.3512|-7.5113|-7.3912|-10.6913|3.1224|4.8924|5.8924|8.6224|7.1124|10.6778||7.7987|8.3787|7.6625|7.2125|6.4225|5.1725|6.9789|6.7752|6.9252|4.7891||7.2251|4.2145|2.5045|2.9545||2.8745|2.2445|2.7345|3.7645|3.7545|4.5545|5.2845|6.1494|4.7115|3.7015|4.4515|4.5815|6.3615|6.2416|6.9862|5.0697|6.628|5.5353|4.4442|4.8175||4.7548|5.2748|5.7738|4.2228|5.193|4.103|5.4856|5.7396|4.8484|4.0487|4.1587|3.2087|3.7587|4.8019|5.0009|2.3809|1.5009|0.1309|0.7609|0.9009|0.4209|2.3809|2.5609|3.2709|4.8009|4.0258|4.5584|4.4993|3.6664|4.0882|3.7782|3.9982|4.4973|3.7073|3.7173|2.2273|1.1373|1.4173|0.3673|1.7373|0.7773|4.5273|3.5373|2.9573|3.2873|3.6673|3.5173|2.9673|4.5573|5.2822|4.5122|3.9968|4.3504|2.5863|1.3663|1.6463|1.5263||2.9763|2.8263
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|16.234|15.3704|9.3304|11.6804|13.2004|12.3949|10.8275|7.9675|7.4575|9.3475|11.5375|12.8287|9.8187|10.4287|8.1287|8.2187|9.8087|9.5287|9.8487|12.3587|13.1587|13.094|10.4375|8.3575|6.0475|9.7875|10.0675|11.5475|12.205|9.1815|9.8015|9.2815|11.7915|11.6256||12.7106|10.5029|10.3633|12.0369|11.7049|9.2496|10.9196|10.9512|13.1775|13.5044|10.3043|12.0618|8.5418|9.5218|11.8526|10.7778|12.6451|-0.9981|-2.0181|-0.7781|-3.7981|-8.8781|-7.2881|-7.1881||-4.9081|-5.2781|-3.0981|-2.8681|-3.8081|-9.4181|-8.1081|-11.4681|-12.6779|-10.5779|-7.6079|-12.7279|-16.7579|-11.7827|-13.5961|-8.3161|-11.0461|-14.4678|-14.2215|1.4678|1.7878|2.1178|4.1678|11.5778|11.7384|12.9528|8.9728|12.3828|10.0628|10.5428|12.9455|12.3219|9.9269|12.8269|12.6971|14.9873|13.8331|15.2965|14.5361|18.3624||-2.2135|-8.7935|-12.7135|-9.3235|-8.0835|-12.2235|-9.1035|-6.9835|-8.5735|-14.2135|-13.8435|-7.5235|-6.8535|-9.7535|-8.8135|-7.4335|-12.1435|-10.7835|-17.1735|-12.9635|-17.8335|-18.1038|-11.982|-8.912|-13.472|-16.862|2.9636|1.6836|2.9236|9.3836|12.2036|12.6136|12.1136||14.2813|14.7681|13.8906|15.1073|15.1065|15.9283|16.561|18.0416|16.1962|16.6141|8.9241|15.8941|12.6812|13.5124|14.6583|11.0783|-0.0635|-0.6935|-8.5935||-12.3835|-13.8411|-10.5211|-11.9311|-9.3711|-7.2411|-8.5711|-14.6111|3.6323|3.4223||8.1523|7.4123|9.8823|11.582||11.1228|9.3928|12.3128|14.1486|10.5329|11.3629|12.246|7.096|7.166|6.226|3.486|4.766|8.976|7.256|7.326|7.206|8.336|9.176|7.036|8.196||6.836|6.826|3.076|3.356|5.386|4.046|7.426|10.196|9.476|8.406|9.516|3.976|11.356|16.686|16.256|-1.9849|-11.945|-16.0449|-15.9049|-17.1894|-19.8427|6.1319|2.9619|9.1119|7.7719|7.6819|7.5319|7.1019|12.5419|12.5419|13.7419|15.7419|16.9182|-3.7807|-9.0107|-9.7607|-13.6807|-9.2107|-13.4007|-7.1307|-9.2607|-12.3307|-10.1507|-11.7707|-16.4007|-19.0007|-12.1707|-17.0507|-19.723|-19.1717|-22.6591|-18.9291|-22.2991|-23.6791|-22.3391|-16.4191|-25.0491||-17.5017|1.4166
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|9.9782|2.5282|25.7982|28.8582|0.8582|16.7782|18.4182|12.3282|83.7582|132.4242|73.5682|76.1082|92.9352|89.8513|54.807|64.5956|62.8068|66.4868|45.6668|53.0368|70.2831|57.734|58.7881|45.0081|57.2803|43.7714|42.2207|37.7497|32.3007|36.4907|29.9607|29.9407|19.0507|30.4907||31.4507|32.2607|32.1307|41.3935|35.489|32.489|33.6432|25.5431|34.8632|21.7432|12.6932|15.9732|11.3431|15.0931|20.9132|32.3532|30.5032|30.9432|26.5032|33.0732|30.583|27.4067|28.3691|27.3906||27.8727|-4.6008|-8.5508|-14.8808|-19.9708|-22.6908|-18.1708|-26.1508|-24.6108|-23.7108|-22.7608|-34.2708|-35.9887|1.0527|0.6127|5.2127|2.5627|4.9027|15.6527|28.0827|25.2399|22.0899|25.0999|29.8299|32.3365|30.3117|25.6941|30.3248|17.6048|22.7349|31.6348|24.6615|27.4267|24.9496|-7.7319|-6.2119|-13.2519|-15.6619|-13.6019|-17.2219||-14.5819|-16.1819|-28.6419|-30.7195|-24.3429|-24.2929|-30.4215|-26.0475|-16.9675|-18.8275|-21.1075|-15.0175|-6.5475|-18.9075|-25.5775|-22.0975|-32.8175|-31.6975|-39.5566|-30.8366|-33.654|-43.7622|-32.8871|-22.2971|-24.8871|-31.3171|-34.9071|-29.5271|9.1757|24.5457|19.3758|26.5657|28.3357||33.5457|34.5855|30.4855|30.6655|37.1255|33.3307|30.4007|22.9507|15.6707|14.5707|30.2507|29.0142|27.7996|29.0213|31.3281|-12.2101|-10.2502|-18.0901|-18.2201||-13.5802|-13.5101|-19.1702|-18.6801|-25.9701|-30.4801|-28.1402|-26.9701|-34.0501|-31.5001||-38.8285|-36.4702|-33.2102|-42.4807||-38.5747|-31.6247|-43.3918|5.7638|7.6938|11.4638|4.4938|14.6838|22.5338|24.3938|23.1538|24.0538|37.3238|33.5966|26.5966|31.3365|17.0765|15.0865|26.8166|24.2261||21.9835|12.6356|15.1056|14.0489|9.2089|5.3289|9.5889|14.3889|14.536|14.6278|15.127|-1.7856|-0.0956|-5.3856|-6.3556|-8.0256|-8.7556|-10.7256|-10.3656|-6.5556|-12.0956|2.4594|2.0294|2.3194|2.6294|0.1594|3.0994|2.7494|5.7294|7.3694|8.3494|10.0794|10.3459|9.4613|10.1642|10.7086|9.3786|10.2886|7.1486|8.3686|9.0886|10.6626|11.4485|12.8514|8.5514|10.5414|12.1014|12.6414|13.2514|11.2714|12.2214|-1.8532|-5.0632|-9.3932|-11.1732|-11.8332|-15.4863||-11.5209|-9.3513
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-0.7571|-0.5671|-1.2771|-0.1871|-0.5571|-0.8871|-1.8571|-1.7771|-2.2071|-2.2271|-2.4771|-2.4728|-3.4043|0.4938|0.5738|0.3738|0.4438|0.5138|2.3438|2.1867|2.4885|1.4385|1.6185|2.0085|1.7316|1.9716|2.0388|1.4288|0.9888|0.8688|0.9388|0.8688|0.9688|0.2588||0.5188|0.3888|0.3588|0.2588|1.1088|1.0988|0.5688|0.2488|0.7888|0.5788|0.0588|1.1088|0.6588|1.5788|1.7088|1.6988|1.5488|1.2288|1.2088|1.5888|1.9388|2.1592|2.063|1.773||1.973|1.9062|2.2262|2.3629|2.3329|2.5029|2.8021|2.2492|2.0892|2.3792|2.2792|2.5401|1.7101|2.1001|2.2201|2.3719|2.6757|2.2236|1.8236|2.4936|2.2112|2.3112|2.2812|1.1781|1.2281|1.9681|2.1824|2.2718|2.1844|1.6644|1.7444|1.6844|1.2944|1.6644|1.5844|1.8244|1.9544|2.1644|2.0644|1.7944||1.4144|1.5044|1.7544|3.1544|3.2999|2.4693|1.9693|2.5093|3.3638|2.6288|2.7551|2.8623|2.9487|3.2885|3.2761|3.204|3.475|-0.3686|-0.8386|-0.4086|-2.0286|-3.0486|-2.7651|-2.9138|-3.4138|-3.099|-2.809|-2.339|-2.819|-3.0609|-1.2409|-2.4509|-2.716||-2.9359|-2.5854|-3.1554|-3.1823|-2.6623|-2.4723|-2.6823|-3.4023|-2.5223|-3.4323|-3.2423|-1.5623|-2.2623|-1.0923|-1.8123|-2.4323|-2.8376|0.6433|0.6833||0.7633|0.8533|0.9133|0.8633|0.6333|1.7333|1.3033|1.4133|1.5233|1.4633||2.0133|1.5433|1.9933|1.8744||1.4544|0.9544|0.7644|1.2844|1.9244|1.5344|0.8044|1.0544|0.8944|1.0044|0.7844|1.3244|1.8944|2.0144|2.6344|2.641|2.545|3.0555|2.1231|2.1331||2.1631|2.4931|2.0231|1.8131|2.2731|2.4331|3.2131|3.7001|3.814|3.6506|3.9206|3.5265|-0.3221|-0.4021|-0.6021|-1.3021|-1.8221|-1.9021|-3.1221|-3.2017|-3.8691|-3.2396|-3.1962|0.6848|0.8948|0.8948|1.0548|1.2447|2.0448|2.4148|2.6648|2.9748|3.3106|-1.2197|-2.0197|-2.3297|-2.4297|-1.4397|-1.6597|-0.6097|-1.0697|-2.0397|-1.5097|-2.3647|-2.9097|-3.8372|-3.0393|-2.9993|0.2965|0.9865|1.7465|1.8665|1.7865|1.3265|0.8765|1.2765|0.1665||1.6565|1.6065
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.3329|1.5529|0.8929|1.7229|2.1729|2.0229|1.7729|2.3229|2.3579|2.803|2.6819|0.1719|0.2019|0.7169|0.8769|1.3569|1.4869|1.2219|1.7869|2.1969|2.4027|-0.3226|-0.3326|-0.1526|-0.8826|-0.4726|-0.1976|-0.5076|-0.9976|-1.4226|-1.8876|-2.2371|-1.7627|-1.8777||-1.7527|-1.6077|-1.5077|-1.4027|-1.4527|-1.1227|-2.1127|-2.5385|-2.0644|-1.9344|-2.0744|-1.6694|-2.1944|-1.8594|-1.2544|-1.2044|-1.0694|-1.3344|-0.8744|-0.8044|-0.2694|-0.4294|-0.5394|-1.1594||-0.8194|-1.2994|-1.2494|-1.4394|-1.3394|-1.9494|-1.7044|-2.5894|-2.5984|-2.3284|-1.9334|-3.2684|-3.2248|-2.3498|-2.3198|-2.4948|0.5287|0.2437|0.9887|1.8237|1.5437|1.9887|1.2537|1.5287|1.5887|2.3587|2.1003|2.3403|2.2452|2.4752|2.8536|2.4157|1.8407|2.3857|2.6012|2.6344|2.8362|2.9278|3.0684|3.3115||-0.4923|-0.6273|-0.8273|-0.2123|-0.3473|-1.7773|-1.8123|-1.3623|-1.6473|-2.2123|-2.2123|-1.8723|-1.4773|-1.5173|-1.7023|-1.4973|-1.4723|-1.9523|-3.6023|-2.9623|-3.8323|-4.0813|-2.9413|-2.6113|-2.5113|-3.7113|-2.2613|-2.2213|-1.7913|-1.5513|-0.0513|-0.3013|-0.2913||-0.5113|-1.4113|-1.1513|-1.1213|-0.9413|-0.8313|-0.6513|-1.1813|-1.1613|-2.2613|-2.9713|-2.0113|-3.4113|-2.6826|-2.8526|-3.0618|0.2745|0.4745|0.7145||1.5045|1.3545|1.6145|2.6645|2.1445|3.1645|2.7883|1.3883|1.7483|1.3383||2.2783|1.952|2.0455|2.2211||2.0913|1.6513|1.3113|1.6613|2.2413|2.2513|2.5365|2.2377|2.188|2.4491|2.4591|2.4757|2.8141|2.5762|2.9858|2.544|2.414|3.0712|2.864|2.554||2.6761|2.9274|2.9673|2.6973|2.8073|3.0473|3.8486|2.9933|3.2133|2.6833|3.4533|1.9933|1.8733|2.8333|3.0433|3.4353|-1.2458|-2.0458|-2.7258|-2.7992|-3.1908|-1.756|-2.536|-1.756|-1.676|-1.906|-1.856|-1.946|-1.576|-1.256|-0.556|-0.216|-0.566|-1.476|-2.366|-2.576|-3.146|-2.616|-2.186|-1.216|-1.856|-2.056|-1.696|-2.556|-2.956|-3.056|-2.336|-2.766|-3.3617|-2.878|-2.4292|-1.7992|-1.9192|-2.6992|-2.4792|-1.9992|-3.3192||0.3376|0.5576
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-12.0264|-13.7364|-12.2435|-12.8117|-13.623|-13.207|-10.867|-9.867|-11.517|-10.417|-15.867|-16.9378|3.0882|3.1282|15.1082|15.4736|15.1962|-0.192|-12.012|-17.8283|-11.5937|-2.5737|-2.0837|-1.9037|-2.8737|-3.0237|-0.7137|-2.2937|-2.9537|-6.1937|-6.7937|-9.7637|-8.1179|-5.9079||-2.2179|-1.8179|-0.2779|-0.7879|-4.2279|-8.7279|-8.8049|-9.8749|-10.4749|-9.2616|-10.7839|2.9107|0.9507|3.1907|6.2207|5.1507|5.1707|2.3807|5.2907|5.9507|6.5007|5.7207|7.4707|10.6407||9.9907|8.4207|8.3807|6.5307|5.5607|9.4507|13.5407|-3.352|-5.002|-8.712|-8.272|-12.102|-9.5359|-7.7159|-10.9808|2.9558|2.8558|0.7858|2.2058|3.5058|5.1558|8.1958|9.0781|-2.4486|-1.7686|-1.5286|-2.7986|-5.2186|-7.4186|-7.3186|-7.3486|-8.3086|-7.2486|-7.9386|-9.3986|-10.2086|-9.2186|-10.7586|-6.8825|-8.6125||-7.5525|-10.8925|-11.2525|-11.2412|-10.3912|-12.7812|-14.4749|-12.118|-8.588|-9.578|-13.658|-11.6007|-11.5607|-12.7807|-11.9107|-11.4707|-14.1607|-9.1807|-17.7807|-13.9935|-16.3356|-17.3032|-14.4032|-13.9432|-14.6832|-19.5208|-13.3914|-11.0749|-15.2682|1.499|1.929|4.509|4.589||9.729|10.079|9.648|11.0179|-2.1144|-2.2244|-3.9644|-3.3144|-2.8744|-7.9944|-11.2544|1.9476|3.7976|6.6376|8.9976|11.289|11.4411|10.8795|8.1992||3.1792|2.8692|5.1492|5.5492|7.2992|12.6692|13.9696|10.0501|10.6446|7.6868||7.3547|8.1325|7.4872|5.302||6.832|6.752|6.672|7.102|9.0255|-3.0298|-5.5298|-8.3398|-7.8103|-6.937|-7.827|-7.3833|-4.7833|-6.9833|-9.0133|-8.5633|-9.1887|1.5378|1.9278|4.8978||5.3578|9.0778|9.6515|9.9755|5.6855|1.9655|3.3155|3.5655|4.7355|3.8055|6.0555|4.0155|4.3055|8.5055|8.0455|10.1455|-6.7122|-8.2922|-6.4325|-5.0125|-6.9825|-4.8025|-6.5125|-7.8872|-7.9808|-7.3108|-7.1808|-8.2008|-7.0308|-7.2208|-6.2661|-4.9661|-4.3361|-5.2361|-7.4161|-9.634|-8.95|-7.8972|-9.4908|-5.8728|-7.6568|-9.7245|-7.8479|-6.2079|-6.5939|-6.4399|-3.7799|-4.6579|-7.4219|-6.6339|-5.7779|-5.1399|-7.5459|-9.4939|-9.9934|-7.4954|-10.3494||1.5528|1.5688
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|34.4144|40.9045|-15.8389|-18.7989|-19.7889|-21.7889|-26.9889|-30.7162|-27.2762|-23.1463|-22.5663|-18.2262|-25.7663|-32.2962|-32.8502|-30.761|-34.081|-29.031|-29.421|-31.841|-32.921|-36.561|-44.6556|12.8528|14.0828|12.1128|24.7528|29.7528|28.3914|27.9814|26.6514|21.4314|26.6315|32.3115||28.5101|29.7986|24.4687|29.7586|33.0475|27.4327|30.3518|-1.1134|-5.0334|-16.8534|-13.0834|-15.5134|-21.4434|-21.9534|-13.9634|-25.0834|-26.5834|-31.7629|-25.1829|-22.9129|-22.8329|-28.1429|-18.3329|-18.4929||-14.7629|-13.7129|-15.2129|-16.2329|-14.6729|-19.6829|-15.9029|-29.8729|-37.3331|-34.6731|-30.9712|-37.6812|-42.228|-32.5345|-45.1583|-28.5251|-32.8152|-43.4062|-38.9107|-32.9807|-28.6207|-33.0906|-38.0793|-44.3318|-39.5818|-45.092|-45.9661|-48.9279|31.1288|35.9988|28.0988|30.7788|21.5788|35.2888|36.4987|42.1702|42.2657|-5.063|-7.523|-11.383||-12.633|-30.393|-38.663|-38.103|-44.003|-53.1078|-35.1577|-20.8777|-32.8578|-43.7877|-56.1847|-36.5881|-36.9981|-40.7781|-43.0081|-37.9681|-56.4881|-54.5881|-67.7332|-44.6732|-60.6301|-58.1676|-31.0476|-28.2276|-40.0177|-32.1676|-25.4577|-32.7176|-45.0876|-47.3235|-40.992|-42.4227|-36.4827||-37.2427|-36.1727|-30.1727|-34.6927|-45.8428|-42.9728|-41.6028|-54.3127|-45.6028|-54.7228|-61.3727|-57.8157|-73.1357|33.106|27.956|36.3459|51.016|61.5395|9.7791||5.9891|8.8691|15.7991|2.2591|7.1091|18.4091|16.8991|8.4991|28.8091|30.8691||48.7391|33.1064|39.3864|27.6364||22.4864|22.9964|35.8464|37.4264|42.9664|42.6088|44.4715|-3.2668|-0.6268|-19.8268|-21.9568|-29.4468|-10.3868|-7.2668|-24.7368|-25.5268|-19.6668|-18.4668|-32.3468|-31.6868||-38.0468|-40.1668|-52.0181|-41.5602|-45.1302|-49.6714|-52.5836|-55.0457|-52.6922|-48.7622|-44.7722|-55.2922|-67.141|-22.911|-23.881|-40.691|-50.421|-53.521|-62.4364|-33.9664|-51.9364|-49.2471|-52.2313|-52.1913|-61.2881|-68.5068|25.0147|30.3146|30.3847|41.5347|41.0447|58.768|45.8605|52.0272|57.1519|65.9318|-25.2738|-10.4937|-28.0838|-3.6338|-31.1138|-37.6638|-40.4938|-48.2638|-58.0638|-62.7851|-42.225|-46.045|-63.435|-65.2517|-63.2619|-51.1319|-70.8618|-71.7621|-82.3906|8.8237|15.6537||24.6837|34.3837
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.1332|1.1132|0.3532|0.7732|1.2632|1.5032|1.2232|1.0132|1.2532|1.6132|1.6832|1.9532|-0.1051|-0.5551|-0.6251|-0.8751|-0.7151|-0.8751|-1.1651|-1.0851|-0.8151|-0.7851|-0.9651|-1.7651|-1.5951|-2.2151|-1.9773|0.649|1.059|1.319|0.859|0.709|1.179|1.509||1.4867|1.4485|1.4861|1.7124|1.8693|1.3023|1.4823|1.617|1.5037|1.0437|1.2537|1.8641|1.2686|1.2486|1.5551|1.5524|1.4702|1.4002|1.5183|1.6783|1.7248|1.5576|1.6484|1.4977||1.723|1.1095|1.3195|1.3883|1.5793|-0.2618|-0.6418|-1.1818|-1.2318|-1.0818|-1.0118|-1.5818|-1.6648|-1.1398|-1.4716|-0.9316|-1.2216|-1.2816|-1.3916|0.2441|0.4141|0.7241|0.6841|0.7841|0.8841|0.6741|0.2541|0.7641|0.5741|0.7641|1.3141|1.7023|1.2587|1.7168|1.8882|1.2722|1.1922|1.4607|1.213|1.4301||-0.1723|-0.6323|-1.1123|-1.0323|-1.1423|-1.4423|-1.3621|-0.9321|-0.8121|-1.1521|-1.2821|-0.6621|-0.7121|-0.8121|-1.1421|-1.0121|-1.5321|-1.4821|-2.4121|-1.5574|-1.9788|-2.0547|-1.9292|-1.4992|-1.6292|-2.0292|0.613|0.253|0.473|1.043|0.943|1.023|1.443||1.1061|1.3961|1.4112|1.0858|1.582|1.0685|1.1385|1.0085|1.0385|0.7185|0.4685|0.5285|0.3985|0.9185|1.1285|1.1885|1.3614|-0.449|-0.789||-0.959|-0.619|-0.289|-0.339|-0.199|-0.539|-0.479|-1.209|-0.419|-0.709||-0.769|-0.669|-0.879|-0.919||-0.955|-0.9587|-0.6887|-0.6387|-0.6987|-0.6287|-0.7287|-0.6087|-0.6587|-0.9587|-1.0885|-1.3573|-1.073|-0.813|-0.863|-1.023|-0.883|-1.033|-1.023|-1.163||-1.193|-1.463|-1.5255|-1.6934|-1.3876|-1.4585|-1.4685|-1.3685|-1.5885|-1.4285|-1.4685|-2.1185|0.843|1.773|1.3761|-0.224|-0.994|-1.434|-1.4944|-1.2355|-1.6255|0.5343|0.2743|0.7243|0.4943|0.6543|0.7843|0.6343|0.9443|1.1043|1.2343|1.3843|1.4559|-0.3666|-0.2866|-0.1666|-0.3866|-0.4866|-1.0666|-0.5166|-0.5966|-0.8966|-1.0866|-1.2566|-1.7766|-2.0066|-1.4866|-1.6066|-1.9366|-1.6666|-1.6166|-1.1366|-1.2566|-1.9666|-1.8166|-1.4166|-2.2166||-1.7373|0.0339
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|3.4578|1.4778|2.2778|4.9578|11.6377|13.7177|12.9877|16.8777|16.0764|16.8749|16.0037|15.9825|16.317|14.417|12.867|17.5039|16.974|-4.7988|-9.1288|-5.2188|-7.0288|-9.0688|-4.7588|-10.0688|-14.7588|-18.02|-13.72|-4.58|-4.13|-3.72|-7.78|-12.14|-11.3897|-7.9997||-7.0097|-7.8797|-4.0197|-2.0397|-3.5597|-5.5697|-5.9097|-10.5897|-12.3397|-11.2797|-16.6397|2.9183|4.7483|7.4783|8.0583|5.6183|5.5383|1.8683|2.7383|5.6383|6.4883|5.2383|12.3383|12.3983||15.9083|19.0776|-0.8945|-2.2745|-2.6545|-7.1945|-7.3645|-12.0945|-15.7845|-15.8545|-14.7645|-20.5945|-24.2545|-14.4945|-18.0045|-9.1145|-14.5145|-16.6245|0.6368|1.3868|2.0568|10.3068|8.1968|12.9468|14.5669|11.1068|5.7968|10.6769|3.4068|4.3068|8.9269|11.3169|9.4368|11.5468|17.4868|18.7368|18.7569|21.6868|23.0924|24.8824||25.3796|21.3632|17.7932|14.1632|19.0232|11.3332|7.3032|11.6432|20.4232|22.0632|18.6132|28.3632|22.8452|27.0486|-10.1819|-5.1519|-13.2219|-9.8319|-22.6519|-12.7519|-26.3719|-23.5577|3.773|8.803|4.053|0.023|7.713|2.583|7.113|13.093|7.383|11.193|16.933||19.3381|21.1004|18.8778|19.4659|20.5804|18.6066|23.4729|-3.85|-0.74|-6.42|-17.48|-13.62|-17.39|2.3531|8.0231|5.9031|7.2231|8.0931|8.6031||5.8231|13.6031|14.4651|14.046|11.176|12.9959|13.7483|13.4064|11.0218|7.3918||4.3618|4.7418|1.2618|3.5218||2.6818|2.2118|1.7318|2.3818|0.8618|3.4118|2.6318|5.4118|3.8118|2.4518|3.6218|2.6718|11.7218|10.4418|13.7443|9.2958|11.4765|10.0165|9.6638|10.1839||10.9779|13.4432|13.7497|10.0396|13.3468|10.1468|11.3868|12.0553|11.5818|9.3917|10.1618|5.3318|9.9517|13.6528|13.7964|-1.2591|-1.7591|-3.3291|-5.5191|-4.4691|-10.8691|2.3189|3.9789|6.2689|3.9789|4.9489|4.2989|5.4189|6.3189|5.9589|6.1989|5.9289|11.1689|10.7405|10.1166|10.5032|9.6325|12.6277|8.3415|11.9415|-5.7307|-7.2507|-6.5407|-10.7107|-12.6969|-12.3964|-9.7064|-10.9864|-6.2464|-4.5764|-3.7464|-4.9264|-6.6364|-7.5864|-9.2364|-8.0964|-12.6164||4.1111|3.8811
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-19.687|-19.747|-22.4381|-20.7381|0.2726|4.2926|4.5926|2.9426|1.1526|9.8026|8.5726|20.7426|15.8326|11.0226|14.0326|16.2426|16.6326|18.9526|16.7526|21.4526|26.3626|18.2206|15.7606|14.8506|9.8606|4.1806|6.0906|10.6106|17.6006|14.0606|20.3506|19.7706|18.7806|21.2773||14.6786|12.8586|16.7986|20.1586|19.5286|22.1679|21.0179|23.013|27.4844|-7.0139|-0.9339|-8.0339|-16.9739|-15.8339|-12.4039|-13.8139|-18.0739|-23.0339|-22.8939|-23.7539|-27.6122|-31.4607|-31.962|-32.0247||-31.753|-33.1861|-12.4863|-14.8663|-16.4563|-20.7063|-24.9863|-30.5963|-34.5527|-36.9627|-34.6952|-42.5497|-39.4688|-27.1688|-34.3188|-32.3057|-35.1857|-35.0978|-33.0878|3.2854|17.0654|20.9854|29.2054|30.3654|34.9515|32.0362|27.8824|37.5049|28.7649|28.9749|32.9449|37.2149|28.1449|37.8427|33.1962|33.4323|-5.4155|-21.3355|-15.3455|-17.0655||-14.1955|-23.4655|-30.3455|-31.0723|-34.4423|-33.0382|-32.0582|-25.0282|-28.1482|-37.1182|-46.9391|-35.9551|-33.8451|-32.1251|-33.8451|-21.6351|-35.6351|-40.8651|-52.3351|-45.3963|-45.5709|-47.5676|-35.7586|-25.0086|-33.3686|-38.5386|6.7911|7.4711|11.3611|25.2511|21.5311|20.9811|21.9611||28.6711|23.5311|28.1132|21.5032|23.3276|27.3765|30.3978|29.6664|32.7388|-7.769|-15.129|-15.659|-22.809|-16.659|-10.6791|-10.139|-11.8991|-10.049|-13.299||-21.149|-15.0291|-17.539|-17.999|-21.939|-21.019|-23.309|-34.419|1.8623|2.9823||6.5723|12.8323|14.0623|15.0623||27.9123|24.8323|37.9123|34.1515|34.4477|37.6791|34.9253|30.1453|31.607|32.417|27.857|12.447|31.197|28.5399|23.4698|24.8399|16.9655|23.7455|31.7955|25.585||30.811|22.661|20.971|25.791|28.5823|19.9723|22.4623|18.9023|17.9323|20.3923|15.5423|9.4723|13.5223|29.3923|30.557|-4.2166|-24.5366|-29.5696|-29.3524|-25.1928|-22.1928|-22.2128|-24.3428|-24.0328|-30.6321|-34.1641|9.3312|19.7412|21.6012|23.9612|20.7612|24.6012|26.8386|23.3867|26.8136|27.697|26.4791|28.3701|25.9296|26.1696|-3.7054|-3.9954|-4.2254|-1.3554|-13.0254|-9.8354|-5.6954|-11.0854|-19.9054|-22.6554|-27.9912|-30.1242|-29.3596|-34.0956|-32.7718|-30.7618|-34.2189||3.397|8.737
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|13.4672|9.1873|5.8973|6.8273|10.9573|1.0873|3.9873|8.2373|7.7073|5.6572|10.5073|12.2073|12.8873|19.5573|8.1873|10.8973|3.3773|16.6473|23.5272|26.6173|30.8134|27.3854|24.6294|29.4416|17.6209|24.4708|24.895|25.6354|22.445|26.4678|28.715|23.3589|26.9289|24.737||28.1329|27.6083|22.0248|25.0419|27.2094|25.6723|23.3335|24.3794|26.6961|-2.3669|-12.2769|-11.8269|-14.8869|-14.2969|-16.9469|-14.6069|-21.6269|-21.3869|-20.3069|-23.9269|-24.5665|-27.3834|-23.52|-19.48||-22.01|-28.03|-28.9995|-28.3827|-32.9652|4.4955|6.8155|2.7655|8.3655|13.4555|13.6255|14.7155|8.5756|20.1255|22.7655|28.4445|27.6183|30.1293|29.9193|24.9993|33.3253|36.6609|19.377|23.077|16.617|23.037|20.007|23.687|27.6033|25.5717|30.6514|29.4559|25.1559|22.8559|27.0359|29.0854|20.5954|25.0154|28.8676|24.4455||27.4742|26.9042|30.1297|30.4754|37.4935|36.1573|28.5086|24.9386|31.3701|31.7329|28.311|29.111|32.5094|35.7671|37.9418|33.5545|35.1877|26.2078|34.1877|-0.3782|-15.9682|-11.7282|-14.8682|-14.9982|-18.8982|-20.3382|-10.3582|-12.2582|-9.5582|-5.8182|-7.7082|-18.7682|-23.4482||-33.1782|-33.0682|-9.7582|-12.9582|-13.7282|-17.9382|-14.3882|-23.7482|-21.2582|-29.6882|-40.7582|-40.3169|-48.9933|-29.1142|-34.6352|0.2598|13.9598|9.1398|6.8898||9.6398|14.4498|25.7598|38.3498|34.9103|33.4989|33.8698|-1.7516|-15.6516|-12.9616||-14.3616|-15.1316|-14.3516|-9.8716||-5.1716|-9.0016|-13.5416|-14.3416|-15.7816|-15.1016|-11.9516|-17.8516|-19.3816|-18.9916|-20.9316|-22.9116|-26.9316|-18.3116|-16.9316|-20.4316|-24.5216|-13.3716|-24.4916|-23.7816||-22.7916|-17.8916|-24.8416|-20.1516|-15.5416|-12.4016|-16.6016|-5.7016|-5.2816|-10.1016|-3.5516|-10.3516|-11.8916|-18.4216|-16.8216|-16.4716|-17.8816|-25.4716|-30.3316|-38.3668|-32.4671|-24.6371|-18.8971|-8.4271|-17.7271|-8.8571|-5.4371|-11.1071|-7.8471|-5.3571|-10.2271|-5.4071|-16.3871|-25.4771|-21.4971|-29.9571|-30.2471|-15.3671|-16.6171|-11.2971|-13.7771|-21.5371|-17.5171|-30.1771|-30.8871|-35.7864|-29.0064|-30.4464|9.7645|13.2545|15.7845|23.2745|23.9845|20.5145|15.1345|22.1445|16.2745||16.8745|17.8145
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-2.8991|-2.8291|-3.1474|-3.0987|-2.419|-2.439|-1.849|-1.339|-3.359|-3.4333|-3.5648|-3.902|-3.7295|-3.7083|-4.0811|-3.4811|-3.6063|-3.9663|-4.0798|-2.6325|-2.1825|-2.4825|-1.8025|-1.8425|-2.7625|-2.1625|-1.6825|-2.0725|-2.1725|-1.7025|-2.2425|-3.4625|-3.03|-3.1705||-2.612|-2.292|-1.982|-2.702|-2.392|-2.162|-2.492|-2.992|-3.232|-3.8505|-4.1767|-3.8124|1.1271|1.7671|0.9271|1.7971|1.3571|1.9471|2.5371|2.4671|3.5071|2.2271|1.7471|1.8571||1.2571|1.1271|0.7471|0.5871|1.4471|1.5671|0.7571|1.0671|0.9071|2.7471|3.3271|3.0371|1.4471|3.3871|4.0371|-0.7397|-1.2497|-2.9197|-3.6997|-3.753|-4.49|-3.4922|-4.5503|-4.3253|-3.2668|-3.2668|-4.0268|-3.0768|-4.0968|-3.2668|-2.2168|-2.1468|-3.0868|-2.3468|-1.9668|-3.2568|-3.6068|-4.3381|-4.1237|-3.3837||-4.6737|-4.0737|-3.8137|-3.8937|-3.5737|-4.5137|-5.6991|-5.8101|-4.3751|-3.3951|-3.3551|-2.6551|-2.9751|-0.4751|-2.1351|-1.5951|-2.3751|-3.2751|-4.4751|-3.9951|-5.1651|-3.2751|-3.9751|-4.2851|-6.1051|1.1133|2.1533|1.5233|2.4233|2.7633|2.5333|3.3333|4.0533||4.6333|5.0333|5.7033|6.0969|4.3369|4.2169|4.5569|3.6069|1.0869|0.6169|0.6369|2.1969|4.0969|5.0369|5.1169|5.9716|6.8206|-0.283|-0.403||-1.103|-0.363|-0.573|-0.233|-1.063|-1.343|-0.943|-0.663|-2.903|-3.393||-2.353|-2.623|-2.993|-2.823||-2.463|-3.143|-3.293|-2.643|-2.533|-2.693|-2.413|-2.153|-4.023|-3.363|-3.9456|-3.0297|-3.6697|-3.7496|-3.4996|-3.7896|-3.1996|-3.1096|-3.2596|-2.8096||-2.0896|-1.0396|-1.5996|-2.1196|-1.2896|-1.4196|-2.0896|-1.3696|-1.3696|-1.9796|-1.1996|-0.5696|-0.9196|-1.2496|-0.9096|-2.1396|-0.1396|-2.0896|-4.3696|-4.5356|-5.5807|1.4857|2.8857|4.2557|4.3369|4.2997|3.9197|4.3997|4.4278|3.9078|3.7878|3.4978|4.3178|4.0414|5.0832|5.0432|-0.4882|-0.2182|-2.2682|-2.5982|-2.0682|-1.4982|-1.2282|-3.2282|-4.1382|-4.4982|-4.0182|-4.3382|-3.315|-2.245|-1.875|-2.305|-1.915|-3.545|-4.5355|-3.1355|-4.1055||0.2599|0.1499
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.2716|2.1116|1.5616|3.8916|5.0416|4.3868|4.1114|4.7133|4.9965|4.5488|4.7997|5.2294|4.8183|5.3793|3.8193|4.8379|4.6479|4.6092|5.0592|4.6766|4.2466|2.9366|3.3866|2.4566|1.4066|3.8466|4.6666|4.9762|4.7647|5.096|6.2762|5.0102|5.1188|4.7583||4.9183|5.2942|4.4385|4.7598|5.1947|5.0827|3.7527|2.9227|3.1027|3.1327|1.4927|3.7127|3.2927|3.8127|3.9627|4.4727|5.0007|4.3525|4.9766|3.9225|4.7325|5.0922|5.1122|4.2222||4.3722|4.4829|4.1929|4.6929|5.4929|4.6323|4.5023|2.7723|2.9823|3.7323|3.9923|2.4123|0.2223|2.9123|4.3223|5.3059|5.8859|5.4315|6.4847|4.7647|3.1947|5.0547|3.5547|4.8247|4.5547|4.9347|3.9847|3.9247|3.2147|2.1347|3.2047|2.0147|2.4547|1.9847|1.5547|2.0647|1.7447|0.5147|1.1247|6.0647||5.0253|4.2853|5.4953|6.5453|7.7358|6.4671|5.1171|4.3071|4.7371|3.9971|5.4471|6.1371|6.1971|7.619|6.1369|6.0469|6.6843|7.1409|7.0361|5.9561|3.1461|4.3161|5.9761|6.5861|4.9061|5.2461|7.1961|4.7161|4.2261|4.0861|5.1161|3.0161|2.6361||3.2361|4.1261|4.2861|4.7261|5.5461|-0.0188|-0.0688|-1.6988|-1.1188|-2.3487|-4.3288|-2.5588|-4.3688|-4.3188|-4.6888|-5.2692|-5.6507|-3.8807|-4.8607||-4.8307|-6.3404|-5.8966|-5.2873|-5.4784|-4.4584|-4.9484|-5.3284|-6.4584|-7.6782||1.25|0.21|1.21|2.37||2.78|2.47|4.7|5.0774|5.4074|5.6426|5.4792|4.5392|2.3392|2.8292|2.3492|4.2292|4.3392|4.5592|5.4792|4.7491|4.2691|5.0291|5.1598|5.3798||5.3007|6.6309|5.5669|4.2369|5.6769|5.4969|6.3153|6.9453|6.2383|4.7583|5.9183|5.6583|4.9583|7.0026|5.894|4.784|6.9291|3.6891|2.6391|2.8391|0.5391|2.3191|2.8691|5.4191|4.9718|3.6018|3.2618|2.9118|4.7118|4.4912|5.5512|5.0128|5.3253|5.5432|5.2132|4.9956|3.9056|5.9256|4.4463|4.3663|4.7863|4.1863|4.5963|2.7163|0.9263|1.0863|2.6163|1.7663|3.6063|4.5363|4.7663|5.149|3.859|1.229|1.539|2.019|0.529||2.299|2.579
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-14.0664|-16.4464|-19.6715|-19.6564|-14.9162|-18.2862|-19.0382|-17.804|-19.844|-16.064|-14.674|-13.544|-18.714|-20.714|-25.632|-25.1894|-25.1038|11.3497|9.8497|16.1697|19.0099|17.9533|16.7986|13.0986|9.8786|9.6586|11.5387|15.7786|16.2186|19.2652|19.8985|16.4574|18.5375|17.0584||14.8534|13.6134|16.0934|17.3734|20.3782|16.4583|20.0683|21.2021|23.5945|22.8083|23.0883|21.2245|11.9346|15.0046|18.3056|17.7997|20.1606|-1.6779|-2.1279|-4.6779|-2.2379|-7.4879|-3.1079|-6.0079||-5.2579|-5.8079|-3.9079|-6.6279|-8.1079|-14.5879|-13.7379|-20.6479|-25.7573|-24.6073|-23.2658|-28.7558|-30.3346|-21.6446|-29.9427|-21.9937|-23.3337|-27.9537|-26.1969|8.0571|11.2571|16.8171|20.0571|17.7871|20.6871|14.9971|11.2371|13.8572|13.3971|16.8771|18.8371|22.9671|16.1771|24.3971|26.0602|26.1302|27.1952|-4.7514|-7.1614|-9.3314||-12.8114|-17.5114|-23.8114|-24.6814|-19.3214|-26.1114|-34.6233|-28.5287|-27.9137|-31.0187|-35.3505|-22.2905|-24.4505|-23.7805|-23.4105|-19.9305|-31.6905|-32.0005|-47.6705|-34.7105|-42.4029|-37.1486|-23.0186|-18.5786|-32.3586|-40.4342|-29.2503|-30.3203|0.3769|13.4469|17.3369|23.7269|31.3169||33.9276|23.0485|27.2934|29.2224|29.7404|28.5394|30.0221|23.5061|20.7061|13.4561|5.9161|9.3961|1.5461|12.6061|19.3561|23.6061|23.2695|19.1067|23.0685||15.6085|17.8785|22.4057|15.1457|15.0057|19.9657|12.5457|4.3357|12.4157|9.4257||11.7057|9.0157|8.5357|13.2357||16.1457|16.9457|21.5158|20.8923|20.4139|19.4739|21.7688|21.3148|21.3788|14.6488|15.9288|11.3888|17.5288|18.7692|21.6614|18.4314|16.4514|20.4314|24.023|21.293||24.8444|23.6776|-5.0547|-13.2047|-14.9747|-15.7547|-13.5747|-13.9347|-17.2547|-16.7747|-13.5347|-22.5147|-21.1547|-3.1447|-1.3147|-11.5847|-26.0647|-23.2427|-25.0269|4.0868|1.3568|9.4768|6.2668|12.0868|12.9768|22.1168|15.853|13.953|18.343|17.2756|17.7356|21.8756|18.9622|-0.6334|-4.8434|-3.2934|-6.2434|-1.0534|-5.9934|-0.9634|-0.8734|-3.4034|-5.8834|-10.6534|-15.7134|-16.2934|-10.1234|-14.6934|-21.8334|-23.7832|-27.6197|-24.2117|-23.2717|-27.2237|-21.1337|-16.6237|-25.2737||-23.6791|11.585
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-14.7405|-15.0105|2.1063|4.7063|1.4563|2.3363|4.0963|4.4063|5.2963|8.0363|4.1463|11.6763|12.3863|10.7263|12.1463|9.5063|9.5563|13.3763|12.8163|14.1363|13.0063|11.1263|17.8863|19.5481|-7.8403|-15.7303|0.1176|2.2876|8.7776|9.2376|6.7676|12.9876|12.4376|14.4291||12.3391|12.8991|14.7591|17.1671|18.5567|16.8125|17.7577|15.8637|19.3916|10.3316|11.3416|11.0316|7.2916|8.3316|14.3116|18.0659|11.0259|11.9159|14.6359|14.7359|7.9559|8.0459|13.4959|13.8359||15.2559|20.2777|21.91|-2.2012|-0.4812|-0.7412|-1.1812|-5.0912|-6.4512|-9.3512|-5.0612|-6.3512|-12.2912|-10.6312|-14.1512|-17.8312|-17.8612|-26.6419|-13.7838|-17.4178|-16.9086|-17.409|-14.9451|-16.5159|-15.5859|-18.5446|-19.2471|-20.8071|-18.739|-17.6529|-9.1929|-5.5029|-7.6029|-3.0429|-6.4329|-6.8029|-1.7829|-10.2029|-10.0229|-16.3129||-13.3129|-12.9629|-18.2329|-20.3829|-18.9829|-22.1729|-27.9858|-16.4258|-20.2358|-21.4658|-27.0358|-22.1604|-21.9904|-17.2104|-18.4004|-12.3004|-18.6304|-13.9304|-28.6004|-24.8204|-27.0634|-31.0407|-26.7448|-20.9048|-24.2448|-30.9401|-23.4301|-19.2601|-30.764|-21.9843|-23.2443|-25.6688|2.5318||11.3218|3.1318|1.6918|4.4118|1.6418|4.9518|14.1818|3.8218|4.3818|3.4418|2.7818|2.4818|1.6118|4.4418|13.7918|16.4018|14.7818|12.4418|6.7918||14.4618|21.9018|24.6732|13.2932|9.5932|16.1332|11.2532|1.0132|5.7832|3.2132||8.9732|12.2132|7.3532|9.4332||19.9732|23.2371|21.6871|23.1139|20.9466|21.2351|23.4274|25.1843|-5.2294|-10.0394|-9.1494|-16.3494|-8.8894|-10.5094|-12.6894|-10.9394|-13.9594|-15.1094|-10.7894|-18.1594||-20.1994|-21.7194|-15.0894|-16.2394|-21.8794|-22.6494|-24.6494|-25.2394|-29.8136|-21.8836|-24.3936|-25.3936|-30.5936|-7.3679|-6.1979|-14.2279|-21.1279|-21.5197|-24.7497|3.9017|10.1117|9.1417|6.0917|10.5217|8.7917|12.2917|19.9217|21.0017|19.3217|24.4217|19.4317|22.4791|20.7429|22.8587|16.4036|19.3923|18.0498|21.1687|19.7697|22.2127|18.8132|21.3925|20.5172|21.3372|12.1672|18.8372|18.1329|18.5429|13.4429|8.9429|6.3329|9.1929|5.7529|7.7829|11.4929|14.9129|9.3429||4.3729|6.0229
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.4964|5.4595|2.8295|4.4495|5.1044|4.1019|2.6519|2.6219|2.0119|1.9319|1.9119|1.8919|1.6319|4.2519|3.9019|4.5319|4.3919|4.0719|5.5219|5.8066|6.2124|4.2224|4.2724|4.8524|5.0075|5.0275|6.1206|5.6262|5.4672|4.1594|4.1294|4.5094|4.5374|4.4567||4.2367|4.2821|4.4582|3.2282|3.3282|2.6982|1.9582|1.1382|3.0682|2.8482|1.7082|4.8082|3.3882|4.8682|5.6605|4.7805|4.6905|3.1905|3.4605|4.8405|4.9305|4.8874|5.4374|4.8474||5.1574|3.7274|5.5174|6.2715|6.0073|5.7242|6.0962|4.2962|4.3762|5.0362|5.4562|5.2362|3.0962|4.5162|5.5862|4.6765|4.6715|3.0065|3.0765|4.9065|3.2765|3.0565|0.9465|2.0065|2.4765|4.9465|5.1865|6.0965|6.6917|6.3819|6.7254|5.3521|5.1521|6.0921|6.0621|5.6121|5.5821|6.4521|6.9839|6.4739||4.5939|4.7639|5.8539|8.1239|8.566|6.6718|5.8518|7.0493|8.0075|-1.8008|-3.7708|-2.6808|-2.2908|-3.2708|-3.2608|-3.0808|-2.7208|-4.0508|-4.1708|-3.2708|-7.4708|-7.1608|-5.6146|-6.0646|-7.4946|-7.9168|-6.6101|-5.9201|-6.7101|-8.3837|-6.2339|-7.1438|-7.2537||-8.5502|-9.3583|-6.8139|-4.9139|-4.1139|-3.5539|-4.8339|-6.4939|-6.1339|-7.5339|-8.4073|-6.0554|-7.2054|-3.4454|-5.0654|-6.6554|-6.7621|-5.9979|-5.8604||-6.5304|-6.1604|-5.3304|-6.4904|-6.9599|1.9954|0.2854|0.7454|2.5154|2.0854||6.1154|5.1282|5.2382|5.9447||4.2697|3.6197|3.2297|4.6097|6.1397|5.6041|5.6237|5.5037|4.9637|5.7037|5.4037|6.4237|6.2537|6.1037|6.5837|5.1837|5.3537|6.8037|5.9039|6.2739||6.5976|6.9491|5.9391|6.3391|6.2391|6.2991|8.1591|8.6791|9.4335|9.3316|10.5835|9.6161|-1.9433|-2.0133|-2.3433|-2.5333|-3.3533|-5.2433|-7.1033|-7.6609|-9.0933|3.8992|2.8392|4.3392|4.3892|4.3792|4.4892|4.4592|6.5092|6.2092|7.2992|8.3192|8.3919|7.4002|7.0317|6.1917|4.8817|7.1116|7.2417|9.9817|-0.0989|-1.5389|-0.7289|-5.1489|-7.1189|-7.6989|-6.5489|-7.4589|-9.5199|-7.871|-8.4477|-8.3058|-7.2558|-8.1158|-9.817|2.2591|0.6991||3.9091|4.5191
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-13.2811|-15.8811|-13.6393|-15.1493|-14.3192|-16.1097|-14.0677|-11.8776|-9.8977|-8.7777|-14.0277|-12.7477|-12.2077|-12.5776|-10.0076|-9.8776|-9.3877|-9.5977|-21.9577|-19.8829|-16.8149|-13.8249|-14.2649|-16.5563|-16.1363|-17.5695|-14.2795|-16.0795|-13.2362|-14.7862|-14.2362|-16.5362|-19.7346|-19.0502||2.8147|5.4547|10.6347|17.1647|8.5247|11.2147|11.3347|5.2247|1.9147|4.3947|8.6447|9.4047|6.4347|5.5247|5.2247|5.5847|6.8147|9.1347|10.6147|11.5447|15.7847|17.0647|23.5147|24.4852||-13.7121|-18.932|-15.022|-7.772|-8.182|-9.3021|-7.592|-11.422|-16.352|-20.5721|-20.262|-27.5862|-19.551|-17.776|-22.04|-12.0726|-11.2126|-14.7526|-13.6926|-12.4326|-11.9326|-8.3726|-3.4926|-5.7826|-4.3626|-7.2526|-12.5426|-17.1926|-22.2273|-19.6964|-20.1747|-21.2546|-23.0178|-21.5053|-22.8853|-19.0353|-16.4553|-18.7653|-8.5253|-13.7453||-12.7253|-22.7753|-21.2153|-25.1253|-25.3653|-29.1253|-36.2656|-30.7511|-33.8573|-32.0214|-36.741|-33.4466|-22.6827|-24.4427|-22.5127|-21.1727|-35.4327|-29.3927|-45.9727|-32.5921|-38.2705|-33.8183|-27.0483|-16.4183|-31.4083|-38.312|1.6483|10.2383|10.5683|18.3082|18.1082|25.1483|25.1382||23.9913|27.2013|31.2318|21.3818|19.8818|27.7818|28.8818|32.9431|25.2079|17.1679|8.9179|12.5679|9.5079|17.1879|23.6379|24.0151|24.9351|23.0851|20.9151||13.3251|19.3851|16.9251|21.6051|24.6151|32.8951|32.2451|28.8751|40.9486|20.5286||31.4186|40.2869|36.1576|13.7676||22.7175|10.2175|8.9876|16.8375|19.3375|19.9175|15.4375|11.9975|12.0875|17.6175|24.3075|17.5376|27.4576|22.245|21.815|20.615|19.515|11.995|14.265|19.505||11.355|19.395|16.505|19.005|13.115|7.835|7.825|17.485|26.745|22.78|12.8918|4.5218|7.5718|15.9618|14.5018|18.8159|14.4178|8.8715|7.2315|11.3715|9.9675|10.2875|6.8975|6.8875|7.7475|10.2075|12.0455|9.7278|9.9015|9.1333|9.0033|11.5062|12.5357|-1.5293|-7.6593|-6.2693|-8.0793|-8.9993|-11.5531|-9.9812|-10.9399|-11.3899|-11.0421|-12.0273|-11.6995|-13.5628|-11.3317|-11.4117|-13.1941|-12.6373|-13.5859|-14.156|-11.526|-12.066|-12.9359|-12.156|-15.096||2.087|2.807
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|1.5196|0.0396|1.6096|3.8396|7.5596|8.0696|6.5796|6.1096|5.2996|6.3496|5.7096|6.2596|7.6496|7.3796|8.2896|9.8079|11.5849|6.4456|4.9356|7.5056|8.8856|6.4456|6.1756|3.5556|2.7956|3.7156|5.4656|7.7556|5.7164|7.0064|5.9664|2.8264|4.5064|5.7264||7.1164|5.3364|7.4664|9.0022|7.7252|6.5669|7.5865|-1.9094|-2.3494|-3.4694|-4.4294|-2.0794|-2.4794|-1.8494|-0.1194|-2.8094|-3.2094|-4.5394|-3.2294|-4.1094|-3.0894|-5.6494|-3.6094|-3.4894||-2.8894|-3.7894|-4.3394|-3.6794|-4.5194|-5.9694|-4.7894|-6.7694|-8.5194|-7.6294|-7.2794|-10.3194|-12.8094|-10.0921|-14.5079|4.9217|3.0717|1.7217|1.1917|4.5017|5.8717|9.7517|6.5757|8.0157|8.9657|5.4357|2.9757|6.1957|3.4057|5.2557|8.2157|7.8457|4.7557|7.3057|7.4457|10.5757|11.023|11.6495|10.3022|12.5722||-0.6469|-5.8469|-8.3269|-7.1669|-5.4469|-11.1569|-14.5089|-9.1689|-7.5989|-10.6689|-11.9389|-7.7689|-8.0389|-10.0489|-11.7089|-9.9489|-13.8189|-12.5789|-18.4889|-13.2817|-17.0555|-15.7328|-12.9374|-10.4874|-13.7874|-14.4474|-8.8774|-12.8574|-15.486|-12.4095|-13.4395|-14.8302|-12.5972||-11.7772|-14.1972|-15.888|-16.9944|-15.8749|-18.8254|-18.9882|-7.856|-5.376|-8.576|-13.876|-14.606|-16.7711|8.4607|10.3107|8.3307|10.6607|10.5107|14.6695||7.9894|11.7495|-1.0723|-4.0423|-2.3823|-1.8523|-2.7923|-7.3023|-6.0623|-9.9923||-6.1523|-8.5423|-10.0023|-10.7523||-9.7023|-11.5323|-12.1523|-12.3342|-13.4|-11.29|-11.08|-12.46|-14.53|-17.3045|9.7413|10.0113|12.9637|12.1837|16.1591|9.9887|10.92|13.3167|9.7994|6.4594||6.7094|8.5594|6.4494|8.6594|10.1594|9.6794|12.2492|14.6434|10.235|9.885|13.665|6.085|8.585|10.985|11.6388|8.0615|4.5415|3.0615|2.4515|5.5315|0.6715|5.0015|5.2915|7.9715|7.4715|7.6415|7.3915|7.5115|8.1215|7.6715|8.9715|10.3583|10.2022|10.5455|9.3|11.3783|-2.164|-1.184|-6.234|-2.184|-4.024|-4.324|-3.234|-7.204|-9.514|-11.134|-7.884|-9.784|-12.3652|-8.1752|-8.4952|-6.4752|-9.5952|-9.6352|-10.6152|-9.0352|-13.2852||1.4532|1.9132
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.2341|60.4083|40.3483|58.182|50.4589|50.321|34.962|35.412|41.942|40.902|48.2255|51.3434|29.8234|35.3834|26.0034|23.4834|32.0034|35.2834|29.8834|26.6534|35.2234|39.2435|36.0835|39.6035|40.8837|38.8937|46.9925|38.7454|34.6954|31.7154|38.0854|32.6054|43.5854|46.2413||47.6313|52.9064|43.5203|30.9603|27.6803|40.612|42.9467|29.3721|33.5921|33.8421|40.1829|40.8311|28.4011|34.8523|39.1631|38.034|45.1467|37.1084|21.6785|30.2484|28.0062|21.7762|21.4761|19.3462||18.5462|11.4562|13.2762|14.1462|16.5862|22.8362|29.3262|26.3861|32.3361|39.8461|37.3302|41.985|31.955|26.005|27.155|21.565|23.495|7.235|9.995|13.435|6.115|9.815|12.585|16.625|25.985|13.455|15.245|31.295|35.0828|30.7242|35.6841|36.7018|26.4853|22.3653|18.1253|20.4953|21.6853|27.1153|24.0053|29.8853||20.2553|18.4653|15.9953|26.8453|22.2353|8.8053|5.6453|15.0853|28.5453|19.0253|20.0053|41.3353|-2.075|-0.305|-12.785|-14.285|-16.295|-13.615|-21.055|-22.675|-34.865|-44.1906|-36.4884|-28.2984|-40.7783|-44.0287|-39.6722|-30.2422|-40.7319|-44.4782|-39.3714|-38.6071|-46.1446||-44.7856|-43.2818|-45.4742|-47.4036|-45.6208|-41.5407|-41.6807|-56.0453|-53.707|-47.5881|-51.828|-50.0832|7.23|35.77|42.6084|37.8416|39.0008|45.7908|44.2909||39.5352|39.5152|35.9358|-5.1643|-7.9943|-12.1843|-29.7143|-40.8243|-27.4643|-28.0543||-27.8043|-38.1748|-33.5036|-34.7637||-28.7937|-25.5336|-27.6637|-20.9837|-18.8336|-21.5137|-31.1536|-25.9336|-17.3436|-37.9537|-44.1546|-44.3001|-35.8001|-42.364|-47.345|-49.2711|-50.3618|-48.0811|-46.1211|-48.3648||-54.1048|-60.137|-42.627|-47.497|-57.9594|-66.2588|-57.9445|-36.8045|-29.6645|-39.3145|-28.3645|-36.8745|-28.5445|-18.0645|-7.2845|-8.9545|-38.9045|-47.5145|-52.5345|2.2641|13.5141|28.9941|32.2141|26.2841|22.2041|18.8741|23.1041|29.6141|46.2141|31.6541|47.2941|54.4541|54.3908|54.9108|52.7208|45.6611|35.6112|59.0512|-38.7672|-35.4271|-43.7871|-29.9572|-31.6472|-29.5072|-46.1071|-38.3772|-32.0571|-47.8671|-53.7316|-43.9716|-39.8216|-29.0716|-44.7716|-64.2216|-68.0951|-54.7668|-66.7292||-52.6236|-74.1195
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|5.1383|8.5983|6.0683|2.7783|6.8183|6.6783|7.4483|9.2683|10.2548|-3.2483|-1.6183|-4.0383|-6.0083|-2.7083|-3.6983|-2.0183|-2.1283|-3.5283|-3.0783|-2.3183|-3.0283|-3.5083|-3.0583|-6.1183|-9.1683|0.3639|4.5739|5.7639|3.5439|4.9739|5.6439|2.5439|4.9639|7.3939||7.151|7.047|7.394|-1.5881|-1.9681|-0.1781|-0.5781|-2.8681|-3.3481|-4.3381|-8.4881|-7.289|-7.1584|-7.8021|-7.6772|-6.8172|-8.9272|-7.8121|-7.6321|-8.6821|-9.4446|-9.5151|-10.5409|-10.8058||-7.3858|-8.1158|-7.6358|-9.9058|-10.2658|-10.5258|-11.2958|-8.6358|-8.9658|-5.3558|-3.2758|-8.0358|-9.6858|4.8883|6.7283|8.7283|4.8283|4.4883|7.7583|7.8983|7.4064|9.0602|7.1209|7.7709|5.7909|7.4209|6.4409|5.9709|3.5609|6.0909|8.5109|9.2065|9.0345|8.5545|10.1645|11.0317|12.853|9.9594|10.7749|10.7086||8.2386|7.6386|8.1086|7.7586|10.0886|6.7186|3.2086|4.4086|8.3886|9.0386|10.8986|11.9377|11.6477|13.5277|11.9157|10.1657|10.8657|14.2757|-1.7556|-8.9956|-10.1056|-14.3502|4.2136|7.1436|3.2136|5.3436|10.1836|6.8336|8.0736|5.5236|6.7836|6.0436|6.5036||5.6636|8.4536|8.5312|8.9162|11.0758|-0.0919|-0.0619|-1.1219|-2.5369|-6.4019|-7.5219|-5.0219|-10.9219|-10.0881|-8.2081|-9.8557|-9.3219|-9.891|-10.9927||2.3193|2.4193|4.5093|6.5093|6.2193|7.7593|7.3693|7.6393|2.5193|2.4193||8.1593|8.3806|7.6207|10.5458||8.5997|8.7197|8.4896|8.5396|9.4096|10.9202|8.6888|8.9462|6.4063|8.6762|9.1762|9.6563|9.5894|9.7194|11.4976|11.8535|11.0284|10.9884|6.9684|8.9884||10.3684|12.8584|7.6284|8.4384|9.6484|10.7484|11.5313|11.9113|9.2013|5.6813|5.2513|10.4913|8.8913|8.3292|10.008|-2.6374|-3.1974|-6.2474|-9.6674|-8.5405|-11.7|-8.3641|-8.1741|-4.3841|-6.6541|-7.6441|-8.0195|-10.4106|4.1171|5.1871|5.2871|6.6371|7.6371|8.0201|9.2318|9.3673|7.054|9.494|10.2269|-1.2209|-2.7309|-5.0209|-3.7909|-8.1209|-9.3709|-8.8196|-5.9396|-6.1396|-4.2896|-2.6796|-0.5396|-2.6396|-2.7896|-6.3396|-5.8496|-3.0896|-2.9696||-3.2396|-2.7696
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|10.0925|8.8825|9.5625|10.5225|6.6625|7.2325|6.9825|8.1225|7.6125|9.7925|11.7825|12.9925|15.4049|15.6599|14.0143|-0.3882|-6.8282|-7.6781|-9.3582|-11.5067|-8.9267|-11.1967|-10.9267|-9.2267|-10.1167|-8.1367|-10.5567|-12.6005|-13.9492|-13.5174|0.8474|1.3074|2.0774|4.8474||9.6174|10.6174|10.2274|10.9374|13.4474|11.319|11.539|11.6131|13.4131|15.2356|13.4679|10.5379|8.4779|10.4379|13.4479|14.3049|16.2577|13.8874|14.0334|13.4134|7.7034|6.4034|7.5634|13.4034||15.9754|12.9459|12.7359|12.5359|15.5159|15.1859|19.9438|-2.1822|-2.6222|-2.8722|-3.3522|-6.1422|-6.0822|-11.7822|-14.9222|-11.3622|-14.7822|-17.8089|-17.369|-11.3189|-9.799|-14.329|-9.039|-9.3189|-6.079|-6.329|-9.909|-6.0689|-8.799|-9.549|-8.059|-3.919|-9.359|-12.669|-13.182|-11.052|-9.432|-9.272|-8.652|-10.172||-10.502|-15.042|-16.392|-14.3755|-14.6355|-15.1844|-17.3816|-18.6406|-14.8445|-16.3545|-19.7839|-15.0092|-17.3592|-13.1192|-14.0592|-11.6992|-15.2392|-14.2292|-16.1092|-15.4392|-19.3392|-21.2442|-17.5551|-18.7151|-20.1551|-24.1485|0.4234|2.4334|2.9834|3.1534|4.0234|4.2334|4.7434||11.2434|17.4234|14.7534|21.1334|22.5534|36.0134|-15.4079|-17.7179|-14.7779|-17.9679|-18.2354|-21.6524|-24.2099|-22.5049|6.2859|8.9159|11.9459|16.9659|17.3138||21.3703|-9.2204|-8.3904|-4.7104|-6.0404|-7.4204|-8.7204|-18.3304|-18.8924|-21.1221||-21.3429|-14.8194|1.8092|1.4592||6.2092|6.7892|12.5092|13.4392|16.7491|17.1677|16.9477|18.3555|16.5783|20.5409|19.8501|-3.3254|-0.2254|-5.4454|-5.4554|-4.5254|-7.6454|-7.2754|-14.3754|-15.5654||-19.2354|-20.7838|-21.5135|-16.1735|-15.2135|-15.5135|-16.4135|-12.3935|-13.6735|-20.7935|-18.8335|-17.8035|-21.1235|-15.9535|-7.8335|-9.5835|-21.0835|-21.0735|-29.3816|-17.5041|1.2109|3.2809|2.1909|3.2809|7.0209|4.0709|4.3809|4.5809|7.2909|10.8509|15.5109|18.2909|16.8827|15.4621|13.4121|15.7121|15.6596|19.7653|10.3653|15.1753|17.467|17.3467|18.5019|18.4354|14.9439|14.784|17.9355|15.4362|19.7451|14.4651|15.4251|17.9393|21.4909|-11.3099|-15.3299|-13.3169|-15.2169||-12.817|-15.3083
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-0.1418|-0.2671|-0.296|-0.3152|-0.3634|-0.4322|-0.4663|-0.4284|-0.4533|-0.489|-0.2482|-0.2385|-0.3156|-0.2963|-0.2578|-0.2771|-0.2578|-0.2674|-0.0458|-0.3638|-0.3156|-0.2674|-0.2|-0.2193|-0.4023|-0.4204|-0.3723|-0.3144|-0.3626|-0.2952|-0.2566|-0.353|-0.247|-0.2759||-0.1892|-0.247|-0.2759|-0.2663|-0.3048|-0.2952|-0.4012|-0.5168|-0.4493|-0.5244|-0.5586|-0.6415|0.1145|0.1819|0.2975|0.2879|0.2397|0.3939|0.7534|0.4707|0.4461|0.4221|0.4952|0.3753||0.3896|0.4819|-0.109|-0.1669|-0.0223|-0.2054|-0.1765|-0.3403|-0.3106|-0.3106|-0.2721|-0.3444|-0.407|-0.4313|-0.4073|-0.3302|-0.388|0.0194|0.0001|0.0434|0.0868|0.1157|0.0531|0.2892|0.3373|0.367|0.2851|0.3766|0.3616|0.3327|0.3616|0.2942|0.3327|0.2556|0.2845|0.4002|-0.0311|-0.0119|-0.0022|-0.0408||-0.0697|-0.2431|-0.2142|-0.1853|-0.1178|-0.1853|-0.2238|-0.0986|-0.0311|-0.2527|-0.2335|-0.0504|-0.0119|-0.0889|-0.1757|-0.1949|-0.272|-0.3587|-0.4165|-0.4358|-0.549|-0.5133|-0.4266|-0.388|-0.5518|-0.5798|-0.4545|-0.5273|-0.5449|-0.5547|-0.5451|-0.5847|-0.6561||-0.6204|-0.6267|-0.7198|-0.7294|-0.8442|-0.8518|-0.8934|-0.9718|-0.9529|-1.0309|-1.2783|-1.2372|0.3795|0.8125|-0.2436|-0.3303|-0.3111|-0.34|-0.3496||-0.4942|-0.5208|-0.463|-0.5573|-0.5416|-0.6752|0.281|0.3773|0.1075|0.0401||0.2328|0.2713|0.2713|0.2087||0.1702|0.1364|0.1364|0.175|0.175|0.2424|0.2328|0.2521|0.1942|0.281|0.2521|0.2713|0.464|0.3773|0.2039|0.2906|0.2906|0.3773|0.3484|0.4062||0.3291|0.4062|0.5097|0.4731|0.4934|0.4066|0.5161|0.4968|0.5494|0.4034|0.4708|0.2878|0.3456|0.4177|0.5391|0.3507|0.2832|0.2447|0.1965|0.2929|0.1676|0.37|0.2543|0.4374|0.493|0.4151|0.3573|0.2898|0.3958|0.3958|0.3958|0.4392|0.4657|0.3983|0.57|0.4615|0.4346|0.5024|0.4715|0.6192|-0.1667|-0.2727|-0.2342|-0.398|-0.4172|-0.5001|-0.3941|-0.4134|-0.5294|-0.4673|-0.5053|-0.57|-0.3191|-0.4733|-0.4465|-0.3212|-0.4079||-0.3957|-0.3621
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-9.0033|-10.6533|-13.8609|-12.1437|0.3002|2.0202|1.9102|3.4102|3.4502|4.3302|4.6602|4.4202|5.4202|6.8202|5.9602|3.1402|15.3002|10.7002|6.7902|11.4202|11.2902|9.6702|11.6302|8.0502|5.7802|6.7402|9.1102|10.2002|9.6523|11.2723|9.6423|6.4823|8.3523|10.5323||11.3923|10.4392|13.1792|15.1213|12.1459|-1.3084|-2.2184|-6.7784|-8.2184|-8.4684|-11.6984|-7.5484|-9.0284|-8.3484|-6.1784|-8.8884|-10.5984|-11.4784|-11.7784|-10.2884|-9.5984|-12.7784|-8.1984|-9.6184||-10.0084|-9.1384|-11.1584|-9.9784|-11.1284|-13.3084|-11.3784|-13.6384|-17.0384|-15.8484|-16.0232|-19.2832|-20.2075|-16.1772|-21.6041|-17.0771|-16.2671|-18.1871|-18.6271|-22.7898|-21.8426|14.5343|13.0843|14.0743|17.917|13.5033|6.7066|9.9066|6.0066|9.1566|13.0466|15.3648|12.5548|15.4281|15.3796|15.9896|16.9196|15.3136|16.9636|19.7336||-2.9344|-7.1544|-12.1244|-11.3143|-8.4544|-18.5043|-20.9|-16.71|-12.27|-16.3|-17.4|-9.28|-11.05|-13.3|-19.78|-18.34|-24.43|-19.68|-30.89|-18.65|-25.8111|-23.6329|3.8468|10.4168|1.7768|0.0968|14.3168|7.7068|7.8868|16.1268|11.8668|16.0468|18.0968||19.4276|20.6968|20.6397|18.7791|18.2666|15.6466|15.7966|16.1566|22.1866|26.4696|11.9279|7.5413|3.6013|10.8813|13.4313|10.8349|13.0849|12.5049|11.7569||2.3669|8.3469|8.2569|8.5469|12.4169|13.8469|14.3032|14.6503|13.9751|8.3951||10.5551|10.9048|8.5648|11.3748||-1.0513|-1.5213|-2.8313|-4.5513|-4.0713|-6.7313|-4.7213|-7.5813|-13.0013|-15.987|3.3051|6.0551|13.5551|13.5196|15.7823|-6.2542|-6.5142|-5.9642|-8.7942|-13.8042||-14.0142|-11.9764|-13.1984|-10.8384|-11.8684|-15.3724|-12.1524|-9.5224|-11.4324|-11.5924|-9.0624|-15.6924|-8.3524|-6.1974|-3.8124|-13.4024|-14.1324|-10.8124|-11.6424|-7.7724|-13.1424|-12.5282|2.155|4.625|4.595|5.255|7.315|6.005|8.015|8.245|8.175|8.065|11.955|12.6323|13.3753|13.1827|11.4238|15.7738|11.2752|16.5452|-1.7086|-2.8586|-3.2386|-9.2086|-12.0086|-13.2886|-7.5686|-12.9586|-13.0612|-10.7112|-8.7312|-8.1612|-11.2812|-12.9212|-13.8412|-11.4612|-18.2312||-13.8741|0.3261
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|7.2002|4.1402|5.0902|6.1601|5.8802|10.3302|11.5788|9.4288|6.7524|9.7624|10.1024|13.2155|-2.3717|-2.9716|-1.8817|-1.5917|-1.6916|-1.1517|-3.0217|-1.9517|-1.8217|-2.5016|-6.5217|-5.7017|-9.5317|-9.3243|-10.1343|-12.4064|1.4117|1.8817|4.2517|4.4117|7.2017|8.7917||8.1717|6.9017|10.4617|9.8525|12.1578|11.0081|12.6088|10.5788|12.4888|8.8509|12.4509|12.3738|-1.879|-3.839|-2.8689|-4.3189|-4.7189|-9.1889|-8.1489|-9.5689|-12.8489|-13.7986|-1.9886|-5.4986||-4.5786|-4.9586|-4.2786|-7.0686|-6.0886|-7.7286|-9.5186|-13.0086|-12.0408|-13.0808|-11.2308|-15.4608|-11.7608|-8.2008|-13.7108|-10.5219|-11.5619|-14.8643|-12.3659|-14.2616|-12.574|-11.965|-12.045|-14.12|-11.5092|-12.3092|-10.5192|-11.7692|-14.1641|-14.528|-18.3136|12.1486|9.8486|12.1141|-1.0951|-3.5351|-5.8251|-7.0151|-4.0151|-5.3251||-7.5351|-10.3251|-13.8551|-12.8106|-12.6506|-15.7885|-14.7912|-11.5112|-8.5612|-14.6912|-17.7866|-15.1173|-15.379|-15.879|-18.489|-17.3722|-21.6522|-19.6922|-24.5322|-21.8157|-23.6114|-19.8914|-13.9914|-11.8214|-20.0714|-22.9166|-17.2801|-18.4651|-18.9469|-10.1069|-13.1169|-9.2669|-10.4669||-6.4369|-9.8069|-11.7469|-6.9869|-10.2069|-9.5269|-7.5069|-8.4769|-4.6769|-8.1369|-14.7369|-11.2869|-11.1269|-6.0069|-7.8569|-8.8669|-7.9369|-7.1069|-6.8069||-9.7969|-8.8169|-9.1169|-12.7569|-13.2569|-14.3669|-16.7269|-18.1669|4.857|4.507||8.027|10.517|10.377|13.687||18.337|21.8144|-3.2571|-5.8871|-14.3671|-13.9971|-17.9171|-18.4571|-20.8771|-25.0071|-28.0065|-31.6594|-26.2794|-32.6427|-31.3988|-35.5294|-7.1931|-6.6731|-8.9231|-9.0731||-14.2431|-14.6131|-14.9931|-14.1631|-13.8231|-20.0031|-15.0131|-19.6031|-21.3029|-22.8288|-20.4588|-26.6988|-19.8579|-15.1779|-7.1979|-9.1679|-21.3979|-26.2349|-23.8642|6.0967|5.9467|8.9967|10.0067|16.7367|19.6867|11.8967|11.7767|7.4417|7.4267|5.5167|9.4567|16.0567|17.8714|19.6865|18.5478|22.4714|-0.4067|-4.5267|-3.7967|-6.0367|-10.4667|-11.4167|-10.6967|-13.7067|-22.6867|-21.1167|-13.6667|-20.8667|-25.2893|-22.742|-25.2144|-24.9832|-28.8619|-29.2722|-26.689|-22.969|-28.4567||-24.0669|4.3084
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-4.907|-5.3583|-5.7296|-5.0954|-4.1254|-4.9054|-6.0854|-5.9918|-6.9432|-6.3752|-5.7507|-6.0331|-6.9945|-7.0745|1.0704|2.1304|3.0804|3.1104|6.7304|7.3076|7.3697|8.0791|-2.2084|-4.0584|-6.1584|2.9907|3.2307|4.0607|4.963|5.0119|5.2705|3.7905|4.9405|4.95||4.7383|-1.0845|-2.6845|-2.2245|-2.2545|-1.4545|-2.5045|-2.9345|-2.6445|-3.5245|-4.7945|-3.8916|-3.9216|-3.3916|-2.8316|-2.7216|-3.0716|-3.8916|-3.7616|-3.9516|-3.2916|-4.1616|-2.2816|-1.9416||-1.4016|-1.7716|-2.4316|-2.6516|-2.7616|-4.3616|-3.8716|-5.6116|-5.5178|-5.6078|-5.4415|-6.1515|-7.7034|1.3761|2.1261|2.1661|2.5661|1.3061|1.9361|3.5461|2.3161|2.4561|0.2261|3.9761|3.7461|5.3861|3.7461|4.5661|4.0961|5.4261|6.4579|6.7915|5.6087|6.7986|6.5958|6.5623|6.4223|7.0052|8.1227|7.0461||5.4061|5.2961|6.2961|5.1561|5.9261|3.3761|0.9961|2.2761|3.5961|2.3661|3.6461|6.4861|7.3661|8.0129|7.5125|7.0225|7.7922|6.5738|5.0538|5.2238|4.9138|6.2438|7.2238|6.8938|8.7359|4.1759|5.0859|2.0759|2.5159|4.0759|5.6759|5.1459|6.8559||6.3966|6.964|7.0372|7.4074|7.8021|8.2302|-0.7541|-3.3741|-2.7441|-5.8141|-7.5841|-8.7766|-9.0566|2.8959|1.6559|2.1159|2.7859|3.6659|0.7459||0.5359|0.0259|1.0959|1.0259|2.8059|3.8759|1.5559|2.3959|1.6459|1.3059||5.1859|4.3543|5.3188|5.1787||2.8487|2.8987|3.2487|3.7787|4.1187|4.0487|4.1087|5.0187|4.1587|3.8387|6.2287|2.9069|3.7169|3.9169|4.7869|4.5173|4.4826|4.4553|3.8719|4.5119||4.7054|5.3127|4.1447|4.2747|5.0247|5.1747|6.8744|6.9466|4.8774|2.8474|4.3574|3.2374|5.1974|5.0915|5.0615|4.2315|2.8315|0.4115|1.4015|2.7415|1.6115|4.4915|4.1015|5.2415|3.8015|2.7115|2.9515|2.0415|2.9615|3.2715|3.7515|4.6015|5.2215|5.1723|5.9559|-0.7746|-2.2146|-0.7546|-2.6546|-2.4846|-3.3046|-4.4246|-3.1546|-4.9246|-6.1846|-6.2685|0.8478|0.7878|1.8478|3.6478|5.2778|4.9113|3.8313|2.4713|2.0813|3.0613|2.6113||3.4713|3.6813
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.2911|23.0363|9.8416|10.8316|13.6316|12.3316|12.2164|8.9764|8.2764|11.4264|13.3798|14.1498|14.3926|13.6303|12.0403|15.1087|13.0397|12.0978|9.5678|12.2978|14.5387|14.6654|12.0371|11.7071|8.2971|10.3771|11.4971|12.8971|11.9071|12.3771|14.5671|12.6771|13.6771|13.1071||12.9771|15.194|15.144|18.1274|15.9774|10.9174|15.7474|15.4012|17.8626|14.2026|15.2626|14.5426|10.8126|13.4926|17.6323|16.1982|19.4502|14.8863|15.5726|15.9944|19.2844|14.1429|16.6029|17.3729||17.8929|19.0639|18.7239|24.2415|-3.4676|-10.0476|-7.3376|-14.6876|-17.0176|-16.0476|-12.3476|-21.1876|-23.7309|-17.4509|-22.429|-12.979|-17.359|-20.233|-20.623|0.36|2.61|8.06|6.92|7.25|12.43|7|3.76|8.11|5.72|6.19|16.32|17.68|14.9754|18.3154|16.6814|20.4814|19.7243|19.6706|20.0306|24.8768||23.8021|-4.602|-12.782|-11.922|-9.632|-20.712|-20.5614|-18.4814|-19.1814|-25.7514|-26.2214|-18.0014|-19.5614|-18.7414|-24.1614|-19.3514|-24.7714|-25.2114|-35.1214|-28.4209|-32.3682|-33.6802|-28.3855|-22.0855|-31.0455|-32.5646|-15.9746|-23.4446|-31.9724|-27.5402|-27.9722|9.5799|16.4899||22.861|23.405|-2.4045|-1.1145|-2.7945|-6.3545|-9.1845|-14.0646|-9.5145|-15.7045|-23.8245|-22.1706|-26.8006|10.0746|13.6146|14.1246|16.8546|17.4146|21.8529||16.1157|15.1057|14.3357|15.7756|17.6256|19.9956|17.1941|8.0541|17.2441|13.0541||17.5941|17.1918|14.1018|16.4418||17.4436|15.8636|20.319|21.0417|21.8017|18.8872|19.9336|19.7159|18.6615|16.9721|14.7521|13.3521|19.3421|20.4288|20.5559|25.4966|-8.5464|-3.2464|-5.7664|-7.8464||-16.2464|-17.7764|-20.0905|-18.8789|-16.1089|-19.1989|-19.0188|-21.1217|-19.8778|-22.6837|-21.5437|-27.1137|10.7056|18.6956|18.6734|19.5956|8.0257|2.0656|0.1456|5.7457|4.1057|9.1957|6.9157|13.0257|11.4556|13.7356|12.6856|10.6556|12.7656|14.3156|13.0956|14.4656|18.1685|16.165|-1.0455|-0.5455|-5.7355|-3.4355|-8.0255|-2.9855|-6.0955|-7.7555|-7.4355|-11.5755|-18.5655|-22.2155|-15.2755|-18.0955|-22.5925|-20.3638|-16.995|-12.905|-18.315|-23.615|-20.575|-18.525|-24.865||-20.5031|3.2887
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-4.9704|-5.8904|-7.1406|-6.5379|-6.584|-3.2657|-3.4657|-3.6157|-5.0057|-5.2157|-5.9757|-7.0175|-7.4833|1.1712|1.5812|0.6912|1.3012|1.7912|1.4912|1.6412|0.6712|1.4212|1.2412|1.0712|1.2812|6.0812|5.0112|5.6519|5.6471|5.0924|4.2024|5.0524|6.2643|5.5195||5.0595|4.9351|4.4251|4.5851|4.6351|4.9351|5.1951|4.6251|5.4151|5.2551|4.2951|6.0451|4.5051|5.2751|4.8551|4.9451|6.1051|7.5163|7.6647|6.8636|8.3237|7.6577|6.3177|7.0377||7.3088|8.712|7.8105|4.9205|5.8905|4.2105|4.3205|2.5105|3.1605|8.3605|9.6805|7.3471|5.8671|7.2271|5.0371|8.3471|12.1179|7.4276|1.7776|4.7476|5.4276|7.3076|6.0237|6.8637|6.4437|7.2637|5.6737|6.0637|4.4937|5.9337|7.5171|7.4562|6.8503|7.9375|8.3297|6.5997|7.6797|7.5897|8.9997|10.773||10.5938|8.8901|8.2401|7.0601|6.5901|7.0801|5.9601|7.9901|9.7101|7.7901|8.5101|10.9001|11.3801|9.2301|10.7201|9.5901|11.0101|-0.8092|-0.0592|-2.4392|-8.5092|-8.2793|-4.6692|-3.5492|-7.1492|-6.2292|-7.7392|-7.8992|-9.8258|-10.2004|-7.2604|-9.2315|-9.2995||-8.8364|-9.531|-10.5805|-10.9635|-9.3135|-10.1335|-4.8135|-6.0435|-3.5235|-6.9935|-9.3335|-7.6435|-12.1435|-4.0035|-4.3135|-5.0535|-5.0135|-3.1135|-5.5635||-8.1335|-11.5134|0.9442|1.1342|5.3741|7.5042|5.6342|3.9742|4.2942|4.8741||7.2942|6.6722|6.5322|6.3922||6.3122|6.3624|6.3824|4.3524|6.0524|4.1424|3.9424|4.1324|3.4924|5.3624|4.6924|5.2524|7.2824|7.3677|6.512|5.902|7.852|8.9867|10.0463|9.9193||7.2966|6.6166|6.4366|8.2366|7.7466|6.4066|7.5566|8.8463|9.9351|9.9428|8.5399|5.1099|6.1699|6.9499|7.1632|-0.028|-4.928|-5.658|-6.478|-7.9847|-8.6102|-5.7168|-6.7568|-6.9345|-8.5006|-8.3145|-8.475|-9.5901|1.0661|1.4061|2.7761|7.6761|8.2657|-1.2327|-2.9727|-4.2427|-6.0127|-3.6627|-5.0527|-2.7327|-4.1027|-4.9427|-4.2227|-6.4427|-7.9127|-9.4627|-6.0727|-7.8927|-8.533|-7.4122|-5.5622|-3.3922|-7.0522|-7.7422|-7.6022|-6.1222|-7.7522||1.1325|1.6825
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|5.3|3.04|8.21|0.45|7.27|17.61|23.3844|18.6243|19.7851|21.0451|16.1551|21.3351|21.2234|23.3222|23.3022|20.8934|17.6034|7.4834|6.7534|11.0334|6.2834|8.2434|10.2534|11.9934|7.2334|6.5634|8.6934|9.6134|14.6734|20.3934|10.8034|9.4234|6.7034|11.6834||18.1234|18.0419|18.6419|20.9071|23.583|17.973|20.623|24.9344|-9.6299|-10.5899|-9.7599|-11.9999|-15.9099|-17.7399|-11.6299|-14.2299|-14.1599|-17.9399|-16.3299|-15.8199|-17.8499|-26.5799|-15.8199|-9.5599||-9.1199|-7.2499|-11.1499|-15.9699|-15.3799|-23.8999|-21.9399|-29.7099|-31.2405|-31.5805|-29.7299|-37.3277|-36.6291|-29.9401|-37.4768|6.7539|3.8139|6.2839|7.1639|10.9339|19.1139|8.3039|14.1039|17.5439|28.7039|25.7639|22.5339|30.6739|22.2939|20.8439|29.2239|28.9139|26.7139|40.5332|-7.8628|-16.1828|-13.9228|-18.1928|-11.3128|-11.5028||-21.2728|-19.2128|-29.9828|-38.0928|-38.8286|-31.6086|-34.9786|-24.3486|-21.7386|-26.7786|-27.3486|-11.1286|-19.4386|-9.0886|-13.8286|-11.8686|-22.3786|-20.5386|-57.3986|-45.7486|-50.5695|-45.423|-34.343|-23.673|-37.983|-35.743|-15.813|-30.203|-43.2812|-32.9202|-31.2745|3.4222|2.7822||9.4122|7.9222|5.6422|20.5222|25.1822|21.4522|20.7022|22.2722|28.3022|17.3122|1.8822|15.8522|25.4222|31.7322|36.5324|27.2942|26.7442|28.5642|26.6042||20.4742|26.7542|29.8842|28.2342|15.4842|38.4242|37.3319|27.5932|31.6591|30.5312||31.5291|35.7829|32.279|31.509||36.4244|31.1644|29.2844|32.4544|47.5044|34.6605|23.6205|27.1105|29.3105|19.3605|25.0505|17.5205|32.6605|32.3739|25.9581|24.0681|15.8881|21.1981|15.4781|21.5281||27.4946|26.1696|23.4234|18.326|21.5478|26.7986|-2.424|-13.594|-13.454|-12.374|-10.584|-12.834|-9.204|-6.304|-3.594|-9.294|-8.324|-16.124|-20.274|-17.5222|-19.7391|-14.9897|-16.4597|-16.3396|-14.6197|-15.6697|-15.8997|-12.9397|-9.9897|-6.9197|-2.7797|-7.6697|-9.1197|-11.8797|-14.5797|-14.7797|-18.5597|-14.6597|-18.1897|-7.1597|-13.5497|-16.8597|-16.1497|-20.7697|-27.2897|-29.7597|-15.1397|-6.7497|-9.1697|-15.4097|-9.2997|-6.6297|-16.6797|-32.3097|-32.7697|-34.4597|-46.4797||-28.6452|-35.6807
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-9.018|-8.948|-10.4564|2.4703|6.0003|4.8503|4.0203|5.6503|5.8003|6.6003|9.1103|9.3103|8.5303|5.4903|6.8703|6.7703|5.9803|3.0003|1.2803|4.4103|3.0003|0.0603|10.3903|3.9203|2.3903|2.2703|4.4103|7.4303|7.3503|8.0703|6.4203|4.3903|5.9303|7.3503||8.3603|6.9903|8.4503|9.7372|9.9653|8.2331|8.6731|6.1631|7.1031|6.1731|3.1331|7.7131|7.7931|8.6731|10.9046|9.3146|8.6446|7.0946|7.5746|9.1946|10.7146|6.6446|11.3946|-1.6795||-0.8595|-1.5495|-2.3195|-1.9795|-1.9895|-5.6695|-5.3795|-8.9595|-11.8095|-9.8495|-7.4095|-11.6895|-14.0795|-7.4795|-8.6295|-2.9195|-6.4095|-9.0295|-11.6495|-14.411|-14.1185|-9.3784|-13.3784|8.2551|9.4051|6.8651|3.8451|6.9451|3.3151|5.1051|9.9751|11.5524|8.7124|9.6225|10.8124|13.8124|13.5824|11.8932|13.3932|15.7332||15.4725|15.985|15.2738|16.8287|21.7908|-3.4563|-3.0463|-3.1663|-1.8463|-5.9663|-7.5863|-2.5963|-4.8063|-7.0363|-8.3763|-6.9963|-12.5263|-11.5863|-19.8363|-14.1303|-19.2326|1.9955|6.2955|9.0755|3.6755|1.9355|10.7955|4.2555|4.4955|9.7555|7.9155|9.9355|12.1655||13.0622|14.193|-1.6663|-2.3363|-0.9063|-6.0963|-4.0263|-7.4463|-1.2763|-3.5663|-10.3363|-6.7963|-13.0963|6.4496|7.8996|7.7896|10.2053|8.4353|10.5511||6.2732|8.7932|8.4932|9.3832|10.1447|9.9947|10.47|6.75|5.94|4.75||6.66|5.23|3.71|4||4.17|3.51|5.05|4.96|6.6|5.22|4.65|4.91|2.65|3.14|4.53|5.29|9.21|9.312|11.3811|8.0078|9.1557|10.073|11.2578|8.9978||9.0598|10.8479|8.9179|8.3179|8.7679|5.0479|6.9979|9.8079|8.1479|5.9979|7.1979|2.9879|7.7179|11.4671|10.6918|-2.1495|-6.8794|-8.5794|-9.5895|-7.9895|-11.1795|1.7247|0.5547|4.5648|2.8248|0.7348|5.4348|5.3647|7.7247|7.1548|7.3748|9.0948|10.7992|10.1863|10.2475|10.8084|-2.4022|-2.1722|-5.1623|-1.3422|-3.4623|-4.7522|-4.3122|-7.9322|-9.5622|-11.0922|-7.6023|-9.2723|-8.1808|-6.4408|-7.1608|-6.2008|-8.3108|-10.4708|-9.6508|-7.1608|-10.8008||0.6396|1.8396
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-1.1544|-0.9144|-2.2644|-3.3844|-2.5944|-2.5344|-3.4544|-3.7176|-3.7996|-3.6626|-4.093|-4.033|-4.6806|-4.7137|-3.3137|-3.3737|-1.5637|-1.3137|-3.3137|-3.9537|-3.7808|-3.527|-2.9737|-3.2437|-3.8169|-3.8827|-3.1929|-2.9444|-2.7844|-3.1044|-3.1193|-3.677|-3.6164|-3.2469||-2.8932|-3.1602|-3.0403|-2.9903|-3.0639|-3.506|-2.5736|-2.8436|-2.6436|-2.9757|-3.2652|-2.9581|-2.7681|-3.1381|-3.424|0.288|0.148|0.458|0.238|0.448|2.008|1.958|2.448|2.938||4.618|3.8608|3.8708|2.9708|2.5408|2.9708|4.5008|5.2665|-0.9018|-1.4218|-2.8318|-4.3318|-4.4403|-3.4103|-4.7979|2.2896|2.3596|1.5296|1.4596|1.6296|2.1496|3.0896|4.029|-0.2392|-0.3392|-0.9692|-1.1792|-1.4592|-2.8992|-2.4992|-2.9992|-3.4092|-3.8392|-4.3692|-5.5252|-5.0303|-4.0938|-3.8338|-2.4638|-2.9538||-2.5038|-3.0138|-3.0838|-4.4638|-5.3638|-4.7438|-5.5259|-5.2325|1.3498|2.0398|2.2598|4.2598|4.7098|4.5998|5.877|4.7569|2.8969|3.5369|2.5169|3.0869|2.4069|3.1469|3.1269|3.1069|2.7969|2.9269|4.0369|4.2569|4.3031|3.2931|3.2146|3.3846|3.8346||3.2624|4.1146|3.7662|3.9936|3.9284|-0.0731|-2.2031|-3.1331|-2.9831|-3.8431|-3.1631|-2.3931|-3.1631|-3.0231|-2.2131|-1.4131|-1.3031|-0.4131|-1.3231||-1.8631|-1.9931|-2.0131|-2.3331|-1.8831|-1.2431|-1.7931|-1.4031|-0.7431|-1.4931||-1.2631|-1.7431|-2.9631|-3.1163||-3.1614|-3.3132|-3.7025|-3.23|-2.3935|-2.0935|-1.8635|-2.8435|-3.1435|-4.0435|-2.7935|-3.0435|-2.5535|-2.5135|-1.9435|-1.7835|-3.8535|-2.6274|-3.4474|-2.8274||-3.7073|0.4848|0.3048|0.3648|0.3248|0.3348|1.6548|1.1848|1.2948|0.5648|2.1448|2.7748|3.2148|3.2487|3.5741|-1.1855|-2.5755|-2.4334|-2.9934|-2.6369|-2.7769|-2.8624|-1.9924|-1.1324|-1.6124|-2.3124|-2.433|-2.323|-2.603|-2.763|-3.361|0.1918|2.4018|2.1118|2.6818|2.6937|2.996|2.7489|2.6238|2.8838|2.9136|3.0568|3.8329|-0.3252|-2.7252|-2.9497|-2.6497|0.1826|1.3826|1.6326|1.3126|0.9826|1.3626|0.7126|0.8426|1.5926|2.1426||2.6126|2.0626
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|-5.723|-6.923|-10.053|-7.213|-8.163|-9.7833|-11.0103|-10.4587|-12.0263|-10.4993|-10.9793|-11.0942|-12.0842|-12.3069|-12.1891|-12.2591|-15.2265|-15.7916|-15.6943|0.654|0.234|11.224|7.975|7.275|6.395|7.585|7.055|8.485|6.335|7.005|10.875|9.655|10.8866|9.554||10.0111|9.4315|7.9315|10.0214|8.9315|9.2384|10.9384|10.2443|11.7473|10.5181|8.9481|9.0381|4.5781|6.5581|5.9481|6.7781|6.7481|3.5881|4.5681|4.7081|5.0381|1.7781|2.7281|2.8581||5.6981|6.1781|9.3881|10.2781|11.1602|9.9227|11.4827|6.5528|6.4527|8.1928|9.4527|7.7827|7.0828|9.9928|10.4227|11.4227|14.2447|9.4047|10.2247|12.2547|10.5404|11.3904|10.4449|14.461|13.5794|8.973|9.873|10.7108|11.0837|9.3352|10.8785|12.4312|10.4495|11.7595|10.3021|11.8821|11.3221|11.7874|14.7376|15.6289||-1.0273|-4.1673|-8.0573|-1.7473|-3.2473|-9.5473|-7.8973|-6.6673|-8.4773|-10.8773|-14.4073|-12.3226|-12.1291|-12.8891|-15.1591|-13.8423|-15.7623|-13.8723|-17.0123|-12.0923|-15.5623|-15.3823|-11.8723|-10.0623|-11.8323|-15.5023|-10.3523|-13.8023|-12.6323|-7.9123|-4.7723|-6.7523|-7.7123||-3.4723|-1.3123|-2.7123|-5.5723|-5.3423|-6.3423|-6.5523|-6.7123|-3.4023|-7.1523|-11.7923|-9.0523|-11.2823|-9.8123|-13.8623|-12.6335|-10.2435|-7.4435|-10.3035||-12.1135|-14.2761|-10.8176|-11.6376|-13.4388|-10.1487|-12.5887|-16.3903|0.252|7.332||10.152|8.252|9.382|10.552||8.342|7.762|10.092|8.642|11.572|12.8733|13.4981|13.354|13.7044|14.9312|12.6911|9.3511|12.2218|11.7409|11.7284|8.5484|7.9784|8.4884|8.4584|8.2584||6.4584|5.1984|4.3084|4.1784|5.1784|1.9984|2.2484|2.6184|6.2484|6.7084|9.6384|7.7184|11.1984|14.4084|16.2077|-2.7847|-14.6647|-16.9747|-15.4747|-15.7141|-19.1265|-14.4183|-14.8983|-15.082|5.0584|2.7584|1.1585|0.3684|4.5384|5.7985|9.3384|13.1984|14.1722|-4.0655|-8.1555|-9.8055|-11.5355|-10.1755|-11.4655|-6.4055|-8.7755|-8.7155|-8.9055|-8.0455|-11.6155|-13.4855|-8.3355|-10.7355|-8.9455|-10.1355|-10.6355|-9.2955|-11.6255|-15.4955|-15.6255|-13.2955|-16.8155||-16.7745|0.1368
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.7407|10.485|6.565|9.24|8.0099|8.7888|7.7583|8.5196|5.6496|5.6096|6.2796|8.0596|5.6296|6.6396|8.1496|9.6801|7.9132|5.3732|6.8032|6.9232|8.4932|9.0822|8.9722|9.3122|6.1922|8.8722|9.1275|8.4756|7.3156|6.1656|7.8556|7.3556|9.4412|7.2411||7.1311|-0.6588|-2.7388|-3.1288|-3.4788|-2.7588|-4.1488|-5.7588|-2.1988|-2.5488|-6.3688|-4.4688|-6.5588|-4.8888|-4.1888|-5.2588|-6.6388|-7.5388|-7.9588|-11.2037|-6.9558|-7.7758|-7.5862|-9.9524||-8.5707|-9.2707|-9.6151|-8.8951|-8.4251|-9.0851|-9.2451|-9.5251|-12.4801|-11.6001|-9.5401|-10.9601|-13.0756|-10.0351|-5.5551|-6.3451|-10.0951|-16.8529|7.1999|7.2299|8.3343|8.7593|8.5647|8.5047|7.7747|10.1847|9.6419|8.6646|9.1412|9.2312|10.1612|9.9408|8.0415|9.6615|9.5391|11.6129|10.4027|10.6586|11.8228|13.0337||12.6765|9.5565|8.8165|13.1865|14.4989|10.7273|12.8773|13.5373|-0.7006|-3.6506|-4.9706|-3.5806|-2.5506|-0.9306|-3.7606|-2.3106|-0.6606|-1.1006|-3.8706|-7.4006|-13.8706|-13.1812|-12.1536|-11.4936|-14.6836|-18.7446|-20.299|-10.7597|-10.4592|-6.2092|-4.6792|-8.1392|-8.7672||-7.6272|-7.8272|-6.3072|-6.6172|-8.2672|-9.6972|-8.7372|-10.2572|-8.4272|-11.1872|-13.6272|-11.476|-13.636|-11.5675|-13.6201|-10.1208|-8.0108|-8.1708|-11.5108||-13.0664|-12.9166|0.8766|0.6365|1.8665|4.8965|4.9665|4.0565|5.9665|6.8766||11.5865|9.7765|9.6665|13.7096||9.3684|8.1084|10.0684|10.9084|12.6084|9.5019|4.1419|4.4019|3.0319|2.2519|0.4619|1.7119|3.1919|2.7119|3.9419|2.1119|4.2519|8.4019|6.5719|6.4919||3.8819|2.7419|6.3819|12.6319|14.3063|12.4863|14.6445|15.3438|17.1493|15.0849|15.735|11.005|12.2149|14.9882|12.0482|16.608|-2.4556|-8.2557|-12.4356|-11.6473|-13.7656|3.2486|3.5886|7.3486|6.9786|7.2786|8.4586|6.5986|10.5686|10.2528|9.9927|12.0056|12.634|-1.9875|-4.2675|-6.1375|-9.3775|-7.3775|-7.0675|-3.5275|-3.8575|-4.7875|-4.6475|-7.8275|-11.9375|-13.7217|-10.4117|-12.1218|-9.7558|-6.5459|-4.5459|-3.4959|-6.2558|-9.6958|-9.8358|-8.3758|-13.2459||0.5991|5.1091
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.8954|4.0854|3.8154|7.4854|0.0154|3.4054|3.8554|4.2954|5.5054|9.4454|9.7154|12.0354|8.6354|9.0954|7.3654|10.6254|9.4254|11.2854|11.8954|7.9754|9.5454|5.0654|5.3154|5.5954|8.2854|11.3254|11.0145|8.8145|9.2545|9.2645|9.0845|8.6645|9.9145|10.9745||11.4645|14.1989|-0.5592|-5.4092|-4.3692|-7.8492|-10.2492|-14.6692|-13.3192|-15.7863|-15.6362|-15.9764|-20.021|-20.8472|-16.803|-21.2461|-1.1917|-4.4017|-6.8317|-8.8017|-8.0317|-6.8117|-7.5817|-8.2917||-9.3317|-10.6517|-13.4024|-13.5344|-12.5605|-10.3505|-7.1705|-9.7305|-9.3375|-7.6325|-6.8926|-9.6325|-11.3026|-10.9825|-11.0826|-8.9726|-10.8225|-10.1126|-9.1325|-6.0326|-5.7826|-12.1225|-12.6881|-10.6381|-9.1981|-8.2681|-10.1881|-6.4081|-6.0081|-6.9881|-6.7781|-5.0681|-9.0381|-10.2281|-12.5681|-12.8181|-15.9597|-13.5197|-10.9397|-10.9197||-13.1998|-11.3497|-13.2497|-9.5297|-11.5997|-13.8797|-14.6998|-12.6497|-7.4197|-10.1297|-12.8797|-9.1597|-7.2497|-6.5897|-11.9097|-11.0897|-11.9498|-12.1998|-12.6597|-14.2597|-18.4498|-17.7997|-14.1797|-15.8597|-13.6897|-13.2597|-9.1998|-9.7997|-11.2797|-19.2197|-18.8204|-13.8004|-18.3804||-14.9578|-18.4428|-20.1654|-19.4282|-20.4031|-19.5131|-21.0631|-26.9393|-25.0657|8.9743|6.2843|7.2443|2.4543|14.8443|18.5143|17.0185|18.0685|16.1285|11.3385||4.9785|5.5485|6.5285|8.8085|14.0685|16.4285|12.3285|6.0785|8.0085|8.8585||15.7685|12.1085|12.9185|11.8985||13.8885|15.2685|14.3285|13.9785|16.1485|18.6922|-0.4712|-3.7712|-4.4512|-8.4112|-8.5413|-8.2012|-2.7512|-5.5212|-4.2612|-5.7113|-5.8813|-2.2812|-4.8312|-5.8712||-14.4812|-16.0812|-14.7113|-17.3712|-20.6112|-16.2312|-9.6212|-8.3112|-7.0612|-14.2712|-15.8612|-17.2312|-9.7312|-12.3012|-13.1013|-17.4913|-21.4412|-25.1612|-24.6704|-26.2513|-27.7389|-23.8889|-28.929|-29.0055|-32.4756|-34.5178|-37.0343|-35.0803|-37.8642|-43.6531|-10.7734|-6.1434|-7.6334|-12.2834|-13.7034|-16.4134|-21.2534|-13.2534|-21.4334|-8.7234|-10.1134|-11.9234|-14.5034|-14.0534|-19.1034|-18.4134|-14.6534|-18.2334|-16.8434|-10.7734|-14.6834|-15.3834|-17.4334|-24.2734|-26.9218|-21.8961|-26.8546||-20.6713|-19.7513
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|1.517|0.767|2.237|2.357|2.357|2.507|2.537|3.3352|-0.5171|-1.5071|-1.8471|-2.0171|-2.4071|-1.4571|-2.1171|-1.7971|-1.9071|-1.8371|-2.1271|-1.6971|-2.4171|-2.4571|-2.2771|-2.8871|-3.3671|-3.5917|-3.8725|-3.7922|-3.4203|-3.1903|-3.3303|-4.0203|-4.0865|-4.2594||-4.5088|-5.6009|-2.4575|-3.0775|-2.8575|-2.9075|-2.9675|-3.1279|-3.4379|-3.2779|-4.4398|-2.9387|-2.4387|-1.5087|-1.3187|-0.4387|-0.4387|-2.3187|-1.7487|-1.1887|-0.8987|-0.9787|-1.9187|-2.9087||-3.0887|-2.7087|-3.7387|1.9649|2.6049|2.6549|2.3749|2.5849|3.0349|3.0749|2.4849|1.9149|0.8149|2.0149|2.8849|3.0809|3.1727|3.1827|2.8327|3.0127|1.8127|1.4477|1.1127|1.2227|1.4427|1.7327|1.2927|2.7627|2.0527|2.5027|2.0127|2.4327|3.1827|3.3127|3.4127|2.8927|3.5027|4.2927|4.4127|5.8767||3.8267|3.9767|2.0567|1.9267|1.1067|0.7867|0.8567|1.1067|2.1867|1.6167|1.7767|3.1767|3.7867|5.0675|5.0522|4.5063|-0.0696|-2.1296|-2.1096|-3.3896|-4.0173|-3.3625|-3.6881|0.2532|0.3332|0.6732|1.5732|0.8132|1.2632|1.2632|1.3232|1.9632|1.5432||2.7832|2.5232|4.0132|2.4032|2.3332|2.2132|1.6732|1.3032|0.8432|1.2332|2.6532|3.0832|3.5832|4.5073|3.1373|2.7673|2.3873|3.4073|3.4673||4.2373|4.6373|4.87|4.5247|5.563|3.9928|4.542|3.8378|3.077|3.4559||1.9359|1.3959|1.4659|1.7159||1.6759|1.9259|1.3259|2.7259|2.7459|2.9359|2.4959|3.3859|3.5359|3.5859|3.7059|3.8259|4.0459|4.4859|5.6626|5.801|-2.5645|-3.9445|-4.3945|-3.4045||-3.3345|-3.8845|-4.4245|-5.1092|-5.1559|-6.2433|0.059|4.304|5.2882|3.3482|4.0182|5.3353|3.8976|3.0828|3.8247|2.5897|3.6647|-0.981|-2.731|-3.6267|-3.748|1.0477|2.2577|3.0877|-0.413|-0.533|-0.433|-0.953|-0.513|-0.283|-2.013|-1.743|-0.993|-1.583|-0.853|-1.433|-1.973|-1.303|-2.153|-2.053|-2.003|-2.543|-1.853|-2.493|-2.893|-2.863|-2.203|-2.133|-0.993|-0.713|-1.643|-2.653|-2.813|-3.223|-3.707|-3.64|-3.7783||-3.3113|-3.1113
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-5.3315|-9.3815|-9.7015|-9.9215|-8.7015|-4.6015|-5.9515|-9.9115|-10.5815|-7.0915|-5.5615|-5.2815|-9.0515|-5.9215|-7.6315|-6.8815|-6.0315|-6.8915|-10.6215|-2.6715|-0.8815|-3.3615|-3.9215|-10.4515|-15.1315|-17.2256|-16.3512|2.2121|3.1722|6.5721|10.1221|7.2721|8.8321|8.7321||8.4821|5.6921|8.9222|16.5721|13.3092|15.442|-0.2125|-3.2325|-2.9525|-4.9925|-5.4325|-6.8825|-11.7225|-10.1125|-9.6425|-11.8325|-12.8525|-16.4625|-17.2025|-16.2725|-18.6125|-20.6825|-17.6579|-18.0779||-15.7679|-15.1379|-7.4179|-7.9179|-10.4879|-13.0679|-11.0579|-18.4879|-24.1537|-19.7936|-20.4736|-26.6636|-28.4621|-16.9578|-21.5678|-18.0665|-19.8465|-21.6147|-20.8406|0.8828|4.1328|11.8028|18.0229|19.3624|17.2724|12.8324|10.9824|9.6524|7.9524|12.5424|14.3824|18.3224|17.8824|23.9624|-1.5628|-3.4628|-4.0328|-9.1428|-6.1728|-6.0728||-6.1028|-12.6428|-17.8428|-17.9528|-11.4128|-14.9228|-15.0028|-3.6828|-3.8028|-9.8428|-11.9328|-0.3528|-3.9528|-6.1928|-8.3428|-3.8028|-18.3628|-15.1528|-30.0028|-24.0528|-31.0126|-33.7012|-29.957|-25.117|-34.6191|-32.8501|7.2621|6.2121|14.4321|20.8221|17.2721|15.5321|19.3521||25.8421|22.409|22.5633|27.9282|25.7097|25.5707|28.5791|28.3757|36.6747|-7.0615|-16.2215|-15.1916|-20.3016|-8.1515|-8.7615|-8.2215|-14.3615|-16.9616|-22.7116||-22.0926|-17.3226|-15.5826|-19.0326|-15.8226|-17.0026|-18.4426|-24.6526|-23.3674|-28.9315||9.9982|7.3182|8.1082|12.3082||19.1482|19.1482|30.9991|21.2553|20.3253|24.1341|24.0228|13.6828|13.8028|12.6728|11.7228|12.9128|21.6028|21.8391|16.7391|18.7291|19.9891|20.2591|19.3491|18.4191||9.4391|7.6991|1.6591|3.9591|25.3591|-5.8582|-2.6882|-4.4982|-7.4682|-9.6582|-10.8482|-15.5682|-6.0682|-4.4682|-4.2382|-14.2282|-20.2882|-24.4144|-20.6028|-13.0928|-21.0228|-20.6965|-27.4716|11.5662|8.2762|11.7362|11.8562|15.0662|16.8762|14.0962|17.9662|20.3262|20.903|20.8975|19.5113|22.6813|-7.1558|-2.1258|-5.1858|-3.6458|-9.0358|-3.3858|-3.8258|-8.3858|-15.4758|-16.7758|-12.3658|-20.6158|-23.7158|-20.9758|-25.6395|-24.1536|-23.3736|-25.5836|-27.6173|-24.1773|-27.6003||-26.4086|-27.3246
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|3.2644|2.9871|2.2954|2.9154|2.8432|2.7491|2.6275|2.9075|2.5475|2.9575|2.9175|3.0775|2.7875|2.5375|2.3975|2.0875|2.6275|2.5375|3.2975|2.1475|2.1075|1.0775|0.8975|1.9975|2.1075|2.9675|-0.1234|-0.7535|-1.2634|-1.0035|-1.1735|-1.3434|-1.1534|-1.7734||-2.0234|-1.8135|-2.9635|-3.4329|-2.0829|-2.0429|-2.8829|-3.3307|-3.4377|-3.0477|-4.1227|-2.8436|-3.9484|0.41|0.3|0.76|0.85|0.57|0.02|1.34|1.3|1.7|1.46|1.22||2.1|1.49|2.22|2.46|2.89|3.26|2.8|1.79|2.03|2.02|2.94|2.34|1.39|2.25|3.81|2.995|3.225|2.425|3.515|3.295|3.3899|2.6499|1.8999|2.0899|2.6899|3.1699|3.2099|3.4099|4.1743|3.7164|3.5964|4.2593|4.0442|3.8647|3.5435|3.0635|3.3535|3.7389|4.3171|4.4754||4.2854|4.2033|3.713|4.703|4.4318|4.1218|4.1809|4.9077|4.158|3.7774|3.1874|3.4774|4.1974|4.3991|-0.4512|-0.6712|-0.3512|-0.3812|-0.5712|-1.1812|-3.6112|-4.5012|-4.2091|-4.962|-5.522|-4.4575|-4.3582|-2.6382|-4.1432|-2.4982|-2.2682|-3.6682|-4.4366||-3.7696|-4.5379|-4.0357|-4.3494|-5.0351|-4.5619|-4.4119|-4.9063|-3.8863|-4.1463|-4.0963|-4.4463|-4.2663|-2.2763|-1.5863|-3.3263|-2.9763|-2.6563|-3.3763||-3.1263|-4.5263|-3.0763|-4.6863|-4.0143|-2.6543|-3.2543|-1.9543|-3.3943|-2.7593||-1.7443|-2.7643|-2.9943|-3.0943||-3.7843|-4.647|-4.127|-3.567|-2.857|-1.947|-3.367|-2.937|-3.917|-3.957|-4.5067|-4.5646|-4.7566|-4.3834|-5.5954|-4.8505|-3.4804|-3.7504|-4.8004|-5.0055||-4.9633|-5.1804|-5.5826|-5.354|-5.4123|0.9429|3.0729|5.1529|4.5229|4.2029|5.1329|4.1729|3.8729|3.882|4.302|3.292|3.552|2.352|0.602|1.312|0.832|2.902|2.262|2.042|1.982|2.102|2.102|2.262|3.702|2.772|2.922|3.572|4.192|4.2285|4.4776|4.6651|5.1046|5.3623|-0.9469|-1.0469|-2.4169|-2.7819|-2.5769|-2.9269|-4.3569|-5.2369|-4.5759|-4.8059|-4.8122|-3.2722|-0.7922|-1.3022|-2.1722|-2.8572|-2.5822|-1.1222|-2.6022||-1.6922|-1.0622
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|11.8162|10.0562|8.8562|10.1862|10.1862|14.1762|13.4962|15.4662|14.0962|16.5062|17.7362|18.5304|12.1804|14.0104|16.5304|19.2476|20.2385|-1.1278|-8.6678|-4.2278|-1.8078|-3.1978|-4.3378|-8.5678|-10.3378|-12.5453|-12.8648|-12.8164|0.7512|1.8712|2.3812|0.5612|4.2312|10.9612||12.3109|9.5609|12.3909|12.4738|10.0004|8.4785|10.0685|9.4401|8.6001|6.1101|10.5001|12.1001|-3.6576|-2.7976|-1.5076|-1.3376|-1.0476|-3.8976|-2.3876|-2.1076|-1.2076|-4.0076|-0.6976|-1.9076||-2.8376|-6.8176|-6.1376|-5.7476|-6.0676|-7.0276|-5.8476|-9.0776|-12.0276|-11.6976|-11.8376|-15.2276|-14.1785|-9.9516|-14.0285|-9.4428|-11.7328|-13.3021|0.7982|1.2882|5.6982|10.2082|9.2582|11.3482|12.8535|-3.1849|-9.7649|-5.8949|-9.2249|-5.9449|-4.2049|-2.7449|-9.2349|-6.6349|-8.6149|-3.1249|-0.0749|-1.1649|-2.4449|-2.1149||-2.9949|-8.9449|-12.5449|-10.7243|-9.8144|-12.9244|-13.9942|-11.8242|-8.6042|-11.0742|-11.7042|-4.7642|-4.7742|-5.3342|-8.5042|-7.8642|-15.2142|-13.6742|-21.8642|-14.0042|-20.6002|-18.092|-11.6521|-7.8121|-11.302|-15.942|-7.7921|-11.252|-15.9851|-10.1659|-11.3159|-9.5559|-6.2959||-3.1259|-4.6759|-5.7259|-8.0259|-7.4459|-12.3959|-12.5959|-13.4859|-11.5659|-13.5659|-18.3059|-18.1971|-18.7962|-8.6|-7.85|-10.05|-11.83|-14.99|-13.63||-16.9004|0.9301|2.1001|7.6001|12.0101|8.9201|10.6401|2.1501|5.1601|3.3601||2.7001|3.0301|0.8301|2.4501||2.9201|2.9201|5.0901|6.2101|10.1201|12.7901|13.952|14.312|14.1135|8.9135|8.9435|6.4835|11.2735|13.3536|12.9936|9.4735|12.1935|14.1206|17.3635|12.2661||11.7695|10.9149|10.9949|11.5743|12.6485|8.7685|10.0985|10.9985|7.3385|7.3385|6.7485|2.1385|10.0385|13.8806|11.3834|12.5342|5.0942|2.7542|2.9642|7.1742|4.0342|8.6242|-7.5927|-5.3227|-9.1027|-10.8427|3.2739|4.9239|6.5639|6.7739|6.2939|6.4639|7.4439|9.4839|-0.5707|-0.7306|-2.6206|-1.8207|-3.9707|-0.6506|-2.3207|-2.9307|-2.7606|-6.2106|-7.5506|-9.7672|-7.0372|-7.6472|-6.9617|-6.2817|-5.3517|-4.8517|-5.9617|-9.0317|-8.9173|-7.3273|-10.0273||0.7064|2.1664
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|-36.7767|-41.2567|-42.1608|-41.732|-44.2027|2.6258|10.2458|5.9458|19.9358|30.7258|30.8558|46.0658|55.7348|-14.6887|-10.6087|-11.4687|-3.5487|-20.0787|-22.0287|-16.4287|-30.3387|-28.1787|-36.5987|-34.3265|-35.9364|-35.7627|-43.4469|-48.4106|14.0712|14.8012|20.7611|21.6912|29.5912|38.7351||31.3185|32.0716|32.6215|42.4139|41.5982|29.5527|30.4827|34.0027|37.4581|32.0581|37.0481|46.0654|37.5977|34.7677|41.6777|51.2058|39.5516|26.6816|34.3117|42.92|39.3066|22.3167|30.4166|31.0266||34.8366|37.9135|-0.3463|-5.1163|-4.8363|-9.9963|-1.6863|-15.9363|-13.5364|-17.4663|-18.5063|-36.2363|-36.6963|-26.1463|-37.9063|-32.7081|-34.8981|-42.8711|-36.7041|-37.8232|-38.3419|-37.5428|-27.3928|-25.1528|-22.2228|-21.7628|-30.3228|-35.8828|-40.4145|-37.8645|-32.2445|-29.8145|-32.9945|-19.4445|-40.6845|-41.2214|-32.5914|-40.7914|-34.0814|-39.9114||-37.6414|-42.5814|-50.6814|-62.8395|-51.2795|-59.4861|-71.9268|-47.1268|-58.3868|-60.6268|-75.4883|-64.337|-75.2503|-60.3303|-63.9403|-55.1603|-74.3003|-68.2203|-99.4003|-79.2464|-86.5604|-88.3324|-57.1124|-20.2424|-56.2924|-70.1295|-49.6295|-46.6995|5.4304|28.3505|29.0005|40.5105|55.6005||55.2449|54.9049|62.8655|66.4552|53.9038|74.2087|-3.9516|-13.4616|-2.0916|-12.0016|-21.8616|-15.3416|-23.1916|-19.5416|-2.1016|-10.5316|-11.1216|-11.1316|-0.0616||-9.4016|-10.6916|-29.3016|-37.1216|-56.2216|-47.3307|-56.667|-54.757|-38.3371|-39.187||-61.847|-54.219|-58.5785|-70.1785||-63.185|-68.3223|-47.7412|-47.7712|-50.7312|-55.1212|-52.7412|-57.3112|-60.7512|-64.9967|-66.1487|-86.8902|-75.9641|-80.5084|-78.3484|-74.8184|-75.4984|-82.0484|-9.9984|-16.7484||-44.6384|-60.8084|-58.0784|-48.7584|-74.0684|-73.3184|-86.7284|-89.2084|-96.149|-71.089|-86.389|-123.719|-116.4539|-42.9522|-46.3322|-59.3622|-91.5522|-99.4514|-107.6321|-104.1065|11.8223|34.8023|13.6023|7.3323|16.3523|9.0023|32.8323|64.1524|75.3392|84.2686|67.9151|80.629|60.1783|70.0785|62.4159|64.4759|62.1159|69.2359|66.0959|66.8559|53.9759|49.3659|71.5259|80.3659|48.8459|84.3959|100.6824|98.7615|93.415|-22.0981|-27.053|-24.2831|-31.713|-52.2231|-50.743|-45.5731|-84.343||-76.9062|-83.3925
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|0.1243|1.3243|2.4743|5.5143|8.2843|7.1602|8.0128|8.459|6.139|4.319|5.019|4.689|4.419|7.919|4.409|4.829|5.059|5.169|7.359|8.559|7.379|5.959|7.659|7.709|4.449|6.259|9.479|9.9561|-1.5855|-1.2055|-0.1855|-2.9155|-1.3255|-4.2955||-1.2955|-2.0955|-2.5555|-5.1555|-4.6855|-6.4355|-7.9255|-9.1526|-6.3726|-6.3026|-9.9126|-8.8651|-10.218|2.9779|3.7279|5.1779|5.498|5.108|5.9579|6.0979|8.418|6.7319|6.3519|6.2619||6.1019|6.3019|4.6419|4.7719|5.6719|4.9219|4.7119|5.6619|6.0919|8.1719|7.4419|6.4719|1.9319|6.7819|10.3919|9.5149|10.0482|-0.9185|-2.9785|-3.7485|-5.2185|-3.3085|-6.4285|-7.9085|4.8325|7.4025|7.0867|8.5864|7.0138|7.3038|7.2938|7.5411|6.8111|6.5311|7.8911|8.8979|8.7479|8.7427|8.9283|9.4755||7.325|7.305|9.265|10.6861|11.409|11.6539|10.6806|8.3537|9.4937|8.7337|11.0237|10.1374|9.7114|12.3414|10.0749|11.7273|11.6673|8.3373|10.9273|7.9573|4.7873|5.2173|4.2673|3.5673|2.2173|5.9173|4.7873|3.3273|3.2773|3.6973|6.5273|3.8073|3.7873||5.8573|4.3673|8.2373|8.0973|7.9173|6.1673|4.2573|2.6373|2.1773|1.8573|2.8173|10.5773|16.1197|11.1031|-3.5197|-4.8697|-3.2397|-3.6897|-4.7897||-8.3597|-8.9746|-9.2171|-8.9871|-10.8045|-10.78|1.7199|6.19|3.5799|3.8699||6.7899|6.1099|5.85|6.71||6.5709|6.0409|6.8309|7.7109|8.4709|8.7038|7.6338|6.9038|5.3038|6.2438|5.7138|7.5138|4.6838|2.3738|4.6838|4.0538|4.0738|2.7438|4.9538|9.1138||10.2859|11.0132|10.3177|11.8702|10.5902|10.3802|13.1646|14.1724|13.5026|-2.5|-0.34|-0.41|-6.12|-6.53|-6.35|-9.39|-4.04|-6.61|-9.59|-11.07|-12.9343|-10.4343|-5.3043|-1.6643|-0.7543|-2.2943|-0.5143|-1.9143|-0.4943|-2.3843|-3.0643|-4.8343|-2.8143|-2.1643|-3.7543|-4.9743|-9.2343|-8.7143|-11.1043|-12.867|-11.7651|-12.1351|-10.4456|-11.8356|-12.4254|-14.7415|2.384|1.404|9.594|13.4942|10.7629|8.058|9.948|7.658|4.6379|7.188|4.658||7.258|7.798
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|-17.9198|-21.3087|-20.3577|0.4554|7.2954|12.6954|16.4154|19.8199|19.2249|16.9832|16.0432|14.6532|11.3432|13.8032|10.0532|11.1932|16.3432|16.2832|-6.859|-3.279|-7.609|-8.259|-6.589|-11.979|-22.139|-21.7458|-19.7275|-21.8405|-22.0344|-12.3131|-11.0131|-13.8331|-19.5907|-15.6911||-16.191|-13.141|-13.311|-17.111|-12.911|-4.491|-2.301|-9.301|-9.091|-7.591|-15.521|-17.0428|2.0717|6.3417|4.9417|7.0817|8.1417|7.8617|12.5617|12.4617|9.7217|10.1217|15.4217|18.0131||14.6411|18.3211|-2.0213|-2.6513|-5.9513|-8.5713|-15.7413|-18.9713|-19.1335|-18.7035|-18.2135|-24.0435|-26.02|-19.0899|-15.1422|-12.6021|-18.2621|-22.1574|-17.5104|-18.8099|-19.9338|-19.1198|-20.2046|-13.1946|-14.2246|-17.2846|-21.3346|-19.7446|-25.1125|6.2244|10.2544|13.1844|14.5044|15.3444|11.5944|14.4344|17.0244|14.6544|17.2444|21.4344||15.0344|16.7944|14.0844|12.5944|6.9444|9.2644|1.3144|3.3244|13.3044|17.8944|18.1344|25.6644|17.2844|27.7044|40.082|31.1067|36.2519|25.4995|18.9195|18.1095|19.5995|23.4495|22.9161|25.7611|13.3811|17.8211|30.7111|13.4911|14.2511|18.8411|9.8511|16.8911|19.2673||14.7439|14.424|15.6839|20.2569|-1.6318|-5.6518|-2.9418|-6.1918|-12.6418|-17.7418|-20.332|-17.292|-20.492|-16.8081|-15.5081|-16.7073|-17.9668|-13.9268|-14.6668||-21.0568|-15.4668|-18.1668|-16.9668|-18.5868|-17.5212|-14.7112|-16.3912|-15.7912|-24.7012||1.2816|3.8916|3.4716|3.3116||4.3716|6.9116|6.0016|6.5316|6.9716|8.4616|13.0916|16.7216|15.8416|17.5516|21.6516|19.2816|23.7916|25.3916|27.079|32.0516|32.1523|21.3123|19.0123|24.8023||26.631|27.511|27.4795|15.5695|21.6195|19.2495|31.9289|28.5427|20.3315|9.9415|15.3715|21.9115|19.1783|-4.9094|-5.5594|-11.0194|-8.9994|-14.0494|-18.2594|-16.7238|-20.1837|2.8374|8.4274|14.9574|16.6674|11.4574|14.8374|14.7074|14.9474|15.44|14.44|13.3399|18.55|18.53|19.1999|15.8099|10.7399|22.3999|-1.0819|-1.3019|-3.9019|-5.5618|-3.0819|-13.1319|-23.1119|-26.3071|-21.4326|-21.8826|-18.2319|-11.8419|-11.9118|-15.8818|-14.0218|-19.1419|-23.7521|-20.6621|-21.2721||-11.3021|-13.5821
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|-15.268|-16.8353|3.8949|7.5249|11.795|12.655|14.325|18.2155|-2.4795|-7.6596|-8.1995|-9.3595|-12.0295|-8.0496|-11.3895|-9.7996|-3.9896|-5.1095|-6.6496|-5.5196|-7.0196|-7.3895|-5.8196|-8.5895|-13.4695|-15.7297|-13.8117|-14.6938|-11.1437|-7.7537|-8.9138|-14.2238|-11.8014|-12.9714||-8.7314|-9.7814|-8.8614|-11.3914|-10.2214|-10.1814|-7.1514|-12.7014|-13.3614|-13.2814|-17.6314|-21.3404|-17.1052|-16.1624|-17.271|-20.5917|-21.9958|4.2402|9.7502|9.3502|13.6102|14.3896|14.097|13.3969||13.5316|13.7316|10.1616|9.6216|11.5016|9.6916|7.4416|9.3216|11.9216|17.2416|14.6816|12.5216|9.7716|11.7516|15.0616|18.9461|15.0261|18.4267|13.9567|8.7167|8.6567|8.0167|12.8467|10.8867|11.1067|10.6567|9.4367|13.0067|8.1767|12.9367|13.9067|15.4864|16.5243|13.549|15.129|14.949|14.679|14.609|14.839|17.909||17.9768|17.1068|18.3168|16.0023|15.2823|10.0323|7.0123|4.0323|11.8023|11.0723|16.4623|21.9443|16.3357|20.6157|22.2141|12.9741|14.2741|10.0141|14.7941|13.3741|5.9841|8.1241|9.0341|12.9741|9.0941|15.0341|15.6841|19.2304|19.3171|16.7193|10.5245|12.9045|12.9845||12.4904|13.4186|12.7886|13.8547|14.9214|-2.8364|-4.1864|-4.3864|-3.3364|-11.1164|-12.9964|-11.4964|-15.2064|2.9074|3.0374|7.6374|7.8874|8.0374|9.7574||10.3174|13.0974|11.5874|15.6319|12.7815|13.1815|13.1515|15.6511|11.4318|10.057||11.9314|9.9514|6.9996|8.7196||10.3729|9.2329|7.3929|10.9729|11.7729|9.9829|10.3129|12.5529|9.2515|10.9036|10.4637|11.6837|10.4536|10.3237|13.8237|9.407|8.647|8.037|8.367|9.857||9.407|11.677|12.2511|12.3148|12.9848|12.8248|13.2891|14.5691|15.6478|13.0678|13.3978|16.2378|14.8547|9.8879|11.6879|3.8279|16.2879|-3.2109|-9.4309|-11.8109|-15.3209|-14.0632|4.5361|9.9261|10.9961|8.7361|10.3261|10.1325|11.3525|11.8514|10.4214|10.8339|12.6307|11.9636|13.199|12.67|9.5753|11.5353|7.9853|4.7553|7.1953|5.4553|5.7253|3.9553|3.1853|2.4253|5.1953|3.3753|10.4353|11.9153|9.1553|6.6453|11.5553|13.2195|9.2495|12.0795|9.7655||9.4254|8.0054
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|-6.3666|-6.6001|-6.2065|-2.1764|-1.9865|-0.9465|-0.2665|-0.0565|-0.8264|-2.6565|-0.9565|-1.6764|-2.6064|-0.3065|-1.2765|-1.0965|-0.3365|-1.7265|-2.2964|-1.9565|-4.0464|-4.0865|-3.0865|-6.3765|-6.9465|-7.9916|-6.4651|-6.5089|-4.5489|-4.1989|-4.4089|-5.8789|-6.9832|-6.7384||-4.6584|-4.5184|-5.9884|-7.286|-7.921|-4.611|-4.771|-5.641|-5.511|-5.861|-8.881|3.4088|6.0088|7.0437|-2.3295|-2.3895|-1.8895|-2.5196|-1.5695|-2.5495|-1.8496|-2.7096|-2.2195|-3.6495||-6.5095|-7.8562|-7.1921|-7.4421|-5.7121|-7.1921|-7.7521|-8.4435|2.004|6.634|5.294|2.504|3.194|2.524|5.394|7.5713|7.2394|7.426|-1.4771|-2.0571|-4.5171|-0.6871|-2.3671|-4.8871|-6.0671|-6.0371|-6.9379|-5.1579|-6.5579|-4.7412|-5.0412|-4.5812|-3.7312|-5.7612|-7.1975|-6.1783|-6.1964|-6.0977|-7.155|-6.225||-4.985|-5.945|-4.805|-3.815|-3.255|-5.665|-6.035|-8.765|-8.8177|-8.5412|0.0851|3.9951|3.6051|6.2151|7.5251|7.3383|8.7042|8.5441|8.8229|9.8121|7.5429|6.8627|6.9246|6.5346|4.4846|6.8346|8.8835|8.0716|6.9107|6.5258|6.0639|6.9839|-1.0409||-1.6208|-2.1509|-1.6509|-3.2109|-2.6908|-4.9108|-5.1709|-5.2109|-7.1109|-7.7608|-9.1709|0.9904|0.1704|1.3304|2.8704|3.7004|3.9804|7.3504|6.5004||4.0804|7.4804|7.5038|7.7576|7.0942|-0.1928|-1.0528|-1.4728|-4.2728|-6.5628||-6.8228|-6.6367|-7.3567|-7.921||-7.491|-7.5906|-8.9206|0.7808|1.8808|3.1008|3.3808|4.0608|4.1308|7.1408|8.0408|5.1308|6.2308|5.4508|7.9708|4.4908|4.5608|2.1408|1.8708|6.0008||6.8308|10.3108|11.032|6.9383|6.8783|5.4283|8.1883|10.1083|8.348|5.988|7.778|10.1089|6.4389|-2.4395|-1.4495|-1.8195|-1.8495|-1.4395|-4.0895|-4.7895|-6.7095|-6.57|-5.8804|-4.2504|-3.4204|-5.9504|-5.5444|-5.9444|-4.3344|-3.7144|-4.2744|-3.8244|-2.7144|-3.2244|-2.0044|-3.4444|-4.9244|-4.5244|-6.0344|-7.3399|-6.9103|-7.0103|-4.9803|-7.0803|-7.4897|-9.4475|-7.1866|-6.4166|-5.3711|-4.7911|-5.0211|-7.2311|-6.3878|-6.754|-7.9836|-6.1036|-7.1636||-6.6226|-6.8064
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|0.89|1.11|0.75|1.5299|1.7411|1.7312|1.5129|1.4029|1.5285|1.4803|1.4702|1.3302|0.9302|1.7502|1.7102|1.8602|1.9347|1.6247|2.1447|2.2208|2.1708|1.6308|1.7108|1.1334|1.0334|1.7034|2.0804|2.4521|-0.4906|-1.0306|-1.0506|-1.3806|-1.1906|-1.6306||-1.4698|-1.6898|-1.5398|-1.8987|-1.6391|-1.7013|-1.6433|-2.049|-1.609|-1.809|-2.4278|0.6311|0.3511|1.0911|1.2311|1.8411|1.5911|1.1611|1.3311|1.7211|1.9211|1.9933|1.8533|1.7058||1.7158|2.2331|1.7731|1.5331|1.5431|1.3631|1.3931|0.9131|1.0831|1.3831|1.4731|1.2531|0.7831|1.0631|1.6531|1.9022|1.9322|1.3922|1.5322|1.8722|1.3722|1.6522|0.9822|0.9722|1.0522|1.8622|1.8322|2.1391|2.0468|2.2185|2.0149|1.9343|1.8891|1.8991|2.1591|2.296|2.236|2.396|2.4839|2.1636||1.8636|2.0636|2.5036|3.229|3.1994|2.8377|2.4063|2.4255|2.0355|1.8455|1.6055|2.2755|2.2972|2.1072|1.4372|1.9572|2.5172|1.9372|2.7172|-0.0964|-0.9465|-0.9064|-0.7865|-0.9864|-1.8964|-0.7165|-0.1764|-0.3464|-0.2564|-0.7764|-0.1164|-0.7564|-0.6164||-0.1965|-0.5864|-1.2865|-1.1864|-0.9665|-1.2364|-1.8765|-2.1164|-1.9264|-2.4064|-2.7736|-1.7736|-2.3936|-1.6336|-2.1436|-2.6735|-2.2574|-2.5274|-2.896||-2.9616|-3.3552|-2.8427|-2.8927|-2.8027|-1.9227|-3.0427|-3.712|-2.9565|0.424||2.504|2.4056|2.2256|2.5326||1.9448|1.5848|1.2648|1.3148|2.2448|1.7748|1.5648|2.3448|2.232|2.4873|2.1873|2.4673|2.3173|2.1273|2.9873|1.9173|1.2473|1.1773|0.7373|1.8373||2.0673|2.3573|1.8173|1.8073|2.2673|1.7473|2.8173|2.9873|2.7677|2.3277|2.8977|3.7724|2.8033|-1.2442|-1.2542|-1.5242|-1.3442|-2.0742|-2.6342|-2.894|-3.3947|-1.4547|-1.5547|-0.8347|-0.6747|-1.3647|-1.1047|-1.7347|-1.3247|-1.3647|-1.2347|-1.1347|-0.2647|-0.5447|-0.8947|-1.7947|-2.4147|-1.9747|-1.9947|-2.1747|-1.9847|-2.4347|-2.0747|-2.6347|-2.6547|-3.1447|1.4049|0.835|2.195|2.2949|2.535|2.8588|2.5764|2.9264|1.8664|2.0564|1.6764||2.9064|2.3464
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|6.6892|4.3892|9.6192|15.7892|19.1692|21.5992|25.8192|28.5658|28.7492|25.7958|28.2509|25.5532|-2.9142|-0.4142|-2.5842|-5.8942|-3.2242|-6.5442|-5.9342|-4.8742|-6.7242|-8.0642|-7.2742|-16.0142|-26.0542|-15.9742|-7.4242|-6.3742|-4.7942|-0.2742|-9.0142|-21.8342|-13.1042|-10.9142||-6.6142|-5.7842|-1.2442|-8.1542|-12.0642|-12.0042|-12.0242|-19.7242|-23.2442|-23.2342|-31.9442|-29.6563|2.5694|2.8694|4.4894|9.6194|5.5094|14.3494|16.2694|19.7294|24.7777|26.1317|23.3887|25.2469||23.4722|22.8222|18.8522|15.9622|19.7422|17.7122|11.2322|9.8322|16.0122|20.7022|20.2222|10.2622|5.8522|11.3722|20.1322|28.6536|27.7228|26.2338|18.9147|19.2347|19.6923|24.2123|-1.8269|-3.3068|-6.4169|-10.5868|-19.0868|-14.6669|-18.0568|-6.8468|-7.6268|-11.3869|-14.5868|-22.2569|-18.7437|-19.7737|-19.4437|-24.0337|-24.0975|-27.6175||3.0968|2.4568|7.4668|1.1868|2.8468|6.0068|4.1068|7.2268|14.7868|19.6568|23.4568|25.7308|22.4908|26.8308|29.6176|28.054|27.974|16.544|20.144|13.324|15.244|20.384|20.95|21.4012|10.9612|19.2412|26.9695|22.6473|20.3073|21.3564|17.053|19.893|19.9528||22.0355|20.753|23.6733|21.0842|23.8708|-3.8862|-3.6362|-8.8362|-10.4162|-22.6562|-26.7802|-23.5365|-25.2265|-24.2923|-23.0123|4.5861|4.5661|5.6661|9.3961||16.2061|23.0661|23.6523|25.2503|24.4683|20.7183|22.2883|26.0991|21.4562|18.1103||19.1386|16.4485|15.7321|17.312||17.8564|18.1464|11.7864|18.6764|11.9494|14.2493|15.0948|13.7548|9.1148|11.3148|15.7248|14.1448|14.3115|14.1561|15.2861|13.4096|16.8857|11.3157|9.8157|14.6357||16.8486|18.3798|15.4173|14.0518|15.2718|15.0018|18.7466|16.4767|17.6068|13.728|17.268|19.6078|17.6425|-2.2856|-0.5856|-5.6756|-5.6156|-13.3456|-14.5056|-15.3756|-16.9999|-17.426|4.1386|8.0386|8.3986|5.9086|11.0286|8.6886|9.2086|11.5986|14.2286|14.8367|18.7364|14.6248|17.2926|-2.8164|-5.3265|-4.6164|-6.5165|-7.8664|-5.4464|-9.6265|-7.3464|-11.4665|-11.3064|-20.2965|-15.0392|-12.6592|-14.7932|-17.7658|-12.5739|-15.2539|-11.9139|-12.3339|-13.2439|2.1153|2.3753||10.8353|7.4553
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|-10.3223|-16.6623|-18.0123|-18.8123|13.4062|9.6762|12.3762|15.3562|11.3309|8.6109|9.6909|12.9608|12.9026|15.2873|10.9901|11.9601|11.2001|9.2901|11.0301|14.9501|16.6101|14.2457|14.5774|15.0615|8.5815|11.2515|12.4215|8.9315|6.7615|11.4515|11.8015|8.2515|13.1915|8.9715||12.4115|14.1289|12.9325|13.9232|-1.7085|-2.3585|-4.1485|-4.3184|-3.2785|-8.3884|-13.3785|-14.2161|-16.1045|-13.9569|-12.641|-11.5395|-13.9995|-17.4461|-14.1783|-15.1183|-15.5437|-15.3483|-17.4748|-16.9241||-14.3241|-14.4641|-15.9041|-16.4841|-18.3941|-17.4641|-17.3341|-18.7841|-22.5436|-19.2836|-18.2922|-16.5022|-24.9222|2.3468|12.8068|15.4209|16.0121|12.6307|15.7002|15.7092|10.2423|11.9122|6.2822|7.1622|6.5622|10.4623|8.0322|12.5223|10.5322|13.4222|15.8777|15.1036|13.5623|16.4659|16.8644|17.9554|16.5043|14.5444|15.8544|20.1232||18.958|16.9811|20.4593|18.1303|22.6664|20.3248|18.4038|16.7983|20.1813|21.8543|19.418|16.288|20.2549|20.2092|21.7835|-0.8177|-3.4277|-4.7077|-10.6377|-16.1477|-19.9274|-18.45|-17.546|-16.216|-19.496|-23.0238|-21.2198|-14.9592|7.8396|11.6296|15.0396|13.0013|7.4713||9.5913|9.1413|10.7713|8.8513|12.1113|10.9413|10.9013|6.2513|4.2413|2.1513|2.9013|10.1313|6.1313|14.6813|17.6709|19.0593|16.1506|11.4006|10.2906||12.6906|5.4406|11.1506|15.6956|-3.993|-6.133|-8.963|-7.653|-9.173|-11.303||-10.0953|-10.5095|-9.5795|-6.5195||-4.8495|-5.9595|-5.7295|-4.7795|-5.3195|-1.7995|-6.1795|-7.7895|-10.1895|-11.2195|-10.9595|-10.1895|-14.0495|-15.645|-17.8795|0.6892|3.6491|9.1491|9.9591|8.5391||6.5091|5.8591|3.9491|2.3591|3.4791|2.3791|5.0191|12.1191|9.7192|8.7891|10.2991|8.1191|2.5191|16.7891|18.3991|-1.172|-6.522|-13.152|-17.182|-18.417|-18.8205|2.6221|1.8221|8.7821|6.9421|10.2921|11.8221|9.5121|13.4421|14.2871|13.8371|17.1071|14.6718|-0.4762|-1.8762|-3.6062|-9.9262|-4.2962|-7.0862|-8.7762|-8.6862|-14.2862|-14.0662|-17.8462|-20.6962|-19.8462|-13.0862|-14.0462|-11.2062|-6.4362|-4.7662|-0.8162|-5.7462|-10.0662|-13.6962|-9.3562|-17.1362||-19.9526|-18.5722
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|-4.7785|-5.8197|-4.4347|-1.617|-0.4994|-0.891|-0.9961|-1.8939|-2.6103|-2.7345|-0.0218|-1.2826|-1.2922|-0.0409|-2.5721|-3.0115|-2.085|-2.2378|-1.3018|-1.2826|-2.6485|-3.2503|-2.6867|-3.9571|-5.9152|-6.9537|-5.4732|-6.4201|-5.9807|-5.3694|-4.7963|-5.5413|-6.4201|-7.4134||-9.878|-3.3638|-3.6026|-4.596|-4.8443|-3.3638|-4.701|-5.4938|-3.8223|-3.5453|-6.917|0.4421|2.5721|4.0335|4.6734|5.8674|5.1606|6.2524|5.3754|5.468|6.2374|6.1122|6.3339|5.104||4.6752|4.7516|4.3313|4.7229|5.6112|5.6303|4.8089|4.1498|4.8375|5.9837|5.573|5.0859|2.3446|5.1336|6.9962|6.318|9.1453|7.1563|7.6625|6.7073|3.966|6.2202|7.0355|6.6511|6.2308|7.0523|5.9538|9.8152|5.9139|3.7381|4.1871|3.2223|3.2701|1.8851|5.1422|6.2311|5.6485|5.467|4.7888|6.4221||3.8432|3.8719|5.2664|6.3553|8.5303|8.027|5.6869|6.3824|7.6325|6.0565|7.3797|6.9867|6.8492|7.3019|7.6375|7.1886|9.3803|-1.6049|-1.0031|-2.8943|-5.4924|-3.3433|-5.2823|-4.8906|-6.6195|-3.2382|-2.5314|-4.9193|-4.776|-6.5622|-5.2829|-6.0088|-6.2912||-6.4996|-6.3945|-5.1242|-5.2579|-3.8156|-5.554|-6.2895|-8.1043|-8.6216|-7.5709|-8.9368|-8.0103|-5.7275|-5.7084|-9.443|-10.3199|6.9534|6.7507|6.4339||5.8321|6.3861|4.428|6.6154|6.0136|5.9658|6.4052|6.7996|6.2049|4.1036||5.9566|4.4856|3.9698|4.9441||4.8199|4.0653|3.7884|3.5782|5.9279|5.6414|5.6414|6.0043|3.7119|4.4188|5.0778|6.8258|7.0155|6.0508|8.6355|5.9759|6.9406|5.5461|5.8899|6.6827||8.1921|8.9052|8.035|6.2178|6.5967|6.205|7.2251|8.1727|7.5261|5.2815|7.8605|8.8145|-1.6426|-3.0658|-2.3686|-5.1099|-2.9512|-4.1452|-5.3391|-7.9658|-10.1245|-9.0648|-9.8735|-7.6011|-7.8303|-10.1628|-10.1909|1.3599|1.7516|0.7582|1.7611|0.9588|2.9742|3.5282|7.0623|-2.0027|-4.0085|-3.9703|-5.3457|-4.849|-4.2951|-4.9923|-4.2377|-6.8931|-7.7145|-8.5551|-6.9504|-7.1987|-5.5453|-3.4822|-4.1508|-5.851|-6.1853|-6.7871|-7.6467|1.3037|0.3008||1.3419|3.3955
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|6.0368|5.1668|3.7868|6.0668|5.7498|5.2648|5.6142|4.6119|5.3587|5.2987|4.7176|5.2976|4.9676|6.6232|5.4829|5.4129|5.3929|5.3929|7.1349|6.5412|6.9443|5.5591|5.0691|4.0291|2.4591|3.6791|3.9491|5.9991|5.0112|5.2212|5.4912|6.3458|6.722|-1.0377||-0.0277|-3.0477|-4.2677|-4.9777|-4.9877|-4.7977|-5.6377|-6.3777|-6.0467|-5.8267|-7.6867|-5.1581|-5.9481|-5.8881|-5.0081|-5.4181|-3.2981|-4.7881|-6.9881|-6.6759|0.4858|0.5558|0.7158|0.0458||3.7658|3.3258|3.5858|4.5958|5.0658|5.4758|6.4635|5.4735|5.8435|5.7835|6.0139|6.0254|4.2654|4.9454|6.3354|6.3898|6.994|6.324|8.5789|7.1562|4.6762|6.1462|3.9262|5.1262|6.0662|7.4662|7.1262|8.5362|8.9056|5.1156|4.6656|2.8156|2.3456|1.9056|4.0656|3.6756|5.3956|6.0356|5.8156|5.8556||5.2556|6.7756|7.4356|8.4656|9.1752|-0.5131|-0.5731|-2.1331|-1.9831|-2.4431|-2.0131|-1.7131|-1.1131|-2.0631|-2.8831|-3.3431|-3.3331|-4.7831|-5.0831|-6.3831|-9.4131|-9.3414|-8.6626|-9.1166|-9.9766|-6.1151|-6.2851|-8.4351|-7.0051|-6.7136|-3.9536|-4.0336|-4.6236||-3.1136|-3.6336|-2.8836|-3.4236|-4.7736|-5.2436|-7.7036|-9.1936|-10.6851|-10.4916|-10.0716|5.4228|4.1428|6.7428|8.3325|7.2581|5.6509|6.301|7.5866||6.5245|6.8745|4.5913|4.8313|6.0713|6.7413|8.2637|8.888|8.394|6.554||7.434|6.8643|6.1864|6.7129||5.9929|5.4629|6.2429|6.5429|8.0329|7.1429|3.1929|4.0929|2.5929|6.4729|5.7729|6.6229|6.9571|5.3527|6.6527|6.1466|5.2866|4.5966|1.8266|1.1466||0.8266|1.0166|1.0166|3.5066|4.2866|4.5166|6.4966|7.9966|8.5427|8.8387|8.3387|9.5158|8.007|-1.5222|-4.0122|-4.3722|-5.2722|-5.0822|-6.6622|-7.9741|-9.4912|-7.4331|-7.0867|-6.5711|-6.7311|-7.9073|-7.922|-8.5723|-4.7923|-5.7023|-4.7923|-4.5323|-1.0523|-1.9223|-4.0023|-5.0123|-6.6323|-4.6623|-6.6523|-5.5723|-4.0123|-5.8323|-5.7823|-7.2323|-8.2223|-8.9449|-9.1749|-9.6349|-6.1753|-8.1853|-8.2599|-7.7699|-8.3099|-8.8799|-10.6955|2.4674|0.0274||1.3574|2.3174
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|1.6262|1.1862|2.4863|3.9162|5.8362|6.8862|8.6962|9.5626|9.9693|-1.523|-1.353|-5.703|-7.613|-5.963|-7.683|-7.073|-5.853|-7.153|-7.403|-7.203|-8.213|-7.923|-5.993|-9.143|-11.883|-6.943|-3.393|-3.733|-3.203|-0.853|-3.083|-7.913|-5.263|-5.443||-2.823|-1.773|-3.313|-4.713|-4.523|-4.803|-6.343|-7.733|-8.643|-8.423|-10.933|-12.2566|-7.7465|-8.8366|-9.2109|1.459|1.569|4.109|6.169|6.829|7.6783|7.4083|7.2983|7.7998||8.4909|9.4088|7.2229|7.2429|8.9329|8.0529|6.2229|6.5029|7.7429|10.0629|10.5411|8.0311|3.9811|5.0711|7.7511|10.8445|10.2945|-0.0216|-2.0616|-4.1816|-3.7316|-2.3516|-5.3116|-6.2916|-6.9816|-7.3516|-10.1716|2.0899|0.8199|4.1999|4.8499|3.7199|2.7599|5.6399|7.4999|7.8299|6.6699|6.4799|4.0899|5.1699||5.2599|3.7799|6.0299|4.2299|6.6399|4.0999|2.1699|1.0099|2.5199|6.6899|9.1999|9.5946|8.0146|9.8746|10.6546|10.3041|11.1141|7.8141|8.8941|6.8941|6.5441|8.8941|5.9941|6.4841|3.1541|7.1641|9.5873|7.6237|8.8619|8.361|8.5472|8.4447|8.4752||8.5108|6.9121|7.3021|8.1513|9.0681|7.9139|9.7805|-2.2195|-3.7495|-7.7395|-8.6895|-7.2495|-9.4995|-8.6725|-8.1325|0.6482|1.6883|2.8283|4.8982||5.4983|8.0283|8.3543|8.2243|9.3883|7.3583|7.2083|8.9053|6.1352|6.3552||7.5552|6.44|6.2795|6.7734||7.287|8.1161|5.6698|7.5498|4.1982|4.7882|5.7882|5.4382|3.4182|4.6782|5.3882|6.1682|7.1182|6.9982|7.4582|7.7044|8.5044|6.2044|4.3444|7.6844||9.101|10.391|9.3767|6.4512|7.4412|7.1312|7.9912|9.1812|7.9507|7.2407|8.6507|10.3907|12.4002|6.6427|8.0327|-3.8155|-0.6555|-3.8155|-6.0255|-6.8955|-8.0156|2.452|4.362|6.932|7.9509|4.4409|5.4409|4.8709|6.5809|6.7909|5.2909|5.8509|7.5109|7.149|8.0481|-0.8618|-2.5719|-1.5518|-2.7018|-3.6218|-4.3219|-5.2418|-4.4318|-7.1218|-8.2309|-9.238|-8.3569|-7.8082|-6.0168|-5.8068|-4.6668|-5.0868|-1.8968|-3.2968|-4.5368|-3.4968|-4.4468||-0.8468|-3.0368
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|-5.3871|-6.6471|-5.7971|-3.5971|-2.9071|-5.0571|-7.2071|-8.3271|-10.4271|-10.5368|-10.2258|-10.0658|-11.6558|1.9185|5.0685|7.6785|8.9885|6.7485|11.3185|11.5934|11.528|11.5342|-2.5294|-4.1894|-9.1994|-3.7094|-1.5794|-1.3294|-2.2894|-2.8494|-2.7794|-5.6194|-3.8294|-5.7094||-4.8294|-6.1894|-7.4694|-8.0894|-7.3694|-6.0394|-5.1294|-5.2194|-4.5794|-5.5594|-8.8394|-4.5794|-2.8794|-2.1094|-1.4794|-1.5294|-3.8694|-6.9894|-5.8194|-6.7694|-5.0794|-6.0094|-4.6794|-5.2194||-4.5694|-3.5994|-6.1094|-6.3194|-6.5494|-7.2194|-6.2794|-8.3094|-6.7625|-7.0125|-6.9725|-8.9225|-10.7525|5.2544|8.5044|6.2344|6.2544|6.4344|5.2544|6.9544|9.1493|8.5046|5.7046|8.2746|5.6046|7.8746|7.5507|7.128|7.8813|6.6813|7.9513|9.0919|8.1219|9.1319|8.7719|9.2919|8.0619|10.4219|11.8215|11.3845||10.2519|9.1819|10.0219|12.3919|11.4562|10.4462|10.2962|11.3856|12.8419|11.5841|12.0441|14.2573|13.0026|15.8023|-4.0117|-4.7817|-3.0417|-7.8017|-7.2417|-8.9817|-11.5117|-12.0184|-9.1685|-9.5885|-11.6985|-6.8885|-4.5685|-6.5184|-5.7785|-5.5985|-2.4085|-4.3885|-2.8085||-3.9385|-3.5685|-3.4385|-1.8585|-6.2585|-5.2585|-6.8085|-9.1285|-8.0785|-9.9085|-9.9985|-11.0184|-10.8385|-2.4585|-4.4985|-4.4585|-4.3085|-4.2085|-8.7485||-7.9285|-9.3385|-5.7485|-6.2385|-3.6085|-1.9685|-5.8585|-6.8385|-6.3585|-7.6185||-3.2585|-6.2785|-5.1285|-3.8185||-6.4485|-5.8185|-5.9185|-6.1685|-2.7585|-3.5885|-4.0385|-2.9785|-5.9185|-10.0785|-10.2533|-10.5194|-10.8194|-10.5905|-12.6283|-12.211|-13.1555|-9.6003|-8.3003|-7.4103||-6.4003|-6.0303|-8.7403|-11.6503|-10.6303|-10.2203|-9.7303|-9.0103|-12.4603|-12.6703|-7.7203|-12.4203|-12.5203|-9.1803|-9.4303|-10.8703|-8.9403|-13.1803|-12.7403|-13.2803|-15.6095|3.5486|4.8486|9.2886|9.7286|8.7686|8.0286|6.5786|9.9486|12.4471|10.4271|12.354|11.7526|10.4726|11.4426|12.1226|10.654|13.2328|10.0735|6.9935|6.8935|6.0835|7.6635|5.5835|3.5235|2.3735|3.8135|3.8135|7.6735|9.9835|12.2135|10.725|10.9316|11.7829|11.4655|10.3844|8.2544||6.4044|8.4744
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00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|-6.0865|-8.2865|1.9855|3.8355|5.5355|4.8655|3.8155|4.4455|5.4455|4.9455|5.9755|8.1617|6.9885|8.2511|6.5374|7.2971|7.9368|7.7433|6.8533|7.3733|8.6537|8.6025|6.0026|4.6626|2.7925|4.7726|6.6126|6.4625|7.1973|7.8926|7.682|8.8208|8.3508|8.8653||8.8587|9.9775|7.3355|8.7955|6.7505|8.8356|-0.9326|-1.4326|-2.0527|-4.4526|-6.1226|-6.5863|-6.513|-7.2282|0.9738|1.5538|0.5938|1.4538|2.9638|3.5638|3.3538|3.7838|3.7838|4.1238||6.0738|6.1738|7.2145|4.6446|4.3845|2.9845|3.5945|3.2846|5.8845|6.7345|6.2545|3.9345|3.7145|7.4445|6.7245|8.7084|-3.5956|-4.8756|-5.5356|-4.0556|-4.4656|-3.8256|-6.3756|-4.9756|-5.4856|-6.8956|-7.9056|-7.1856|-9.9756|-7.6032|-5.8632|-6.5032|-7.9132|-6.6332|-3.5332|-4.7232|-6.4932|-3.6332|-3.0132|-5.0532||-7.6432|-7.2832|-7.2232|-6.6832|-7.1832|-11.5332|-13.8424|2.1026|3.2526|2.4726|8.1526|9.8026|9.6326|12.4274|-2.082|-1.342|-4.942|-6.582|-7.972|-9.182|-11.4488|-10.7528|-7.9928|-7.3628|-10.2328|0.5781|0.6881|1.1681|1.7081|7.0581|10.1281|9.0281|6.7481||7.1581|8.5781|7.4981|6.8281|8.4481|11.0726|-0.4014|-2.4014|-1.4414|-5.3214|-7.4414|-6.3114|-10.0114|-10.0883|-8.2651|1.3115|3.5715|4.7615|1.2315||2.6815|3.2615|5.0015|7.0115|9.0115|8.5143|8.1683|5.5683|4.4483|3.3183||4.6883|4.7983|4.7883|5.6483||4.8183|4.9783|5.6683|7.2383|4.6269|7.8469|6.107|7.157|4.047|5.177|5.347|6.557|7.2953|8.0119|7.8633|7.8908|7.3304|7.3154|7.4017|6.9517||8.2417|7.4017|8.2152|8.6325|8.1647|7.8847|9.5055|-0.3274|-2.1574|-3.7974|-2.7774|-2.7274|-1.4874|-1.5374|-0.7374|-3.0974|-5.8474|-8.0474|-10.3574|-8.4205|-10.1939|5.252|5.632|7.252|7.282|6.692|5.752|4.692|5.262|6.262|4.922|6.462|6.722|8.4312|7.4345|9.0836|7.3591|8.8899|7.8622|7.8622|6.7622|7.5722|5.5422|5.4522|5.9722|8.3322|4.6682|1.1682|2.4583|4.1582|6.3882|7.0682|8.2725|8.1616|4.9516|5.0616|2.8816||2.5616|3.0116
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|4.4055|4.8403|3.1503|4.7303|5.1434|4.9015|4.877|4.6994|4.8633|4.7733|4.0033|5.0933|5.0233|6.6254|4.5554|4.9054|3.6845|2.9645|5.0545|4.4845|3.9945|2.0045|3.4045|3.8945|4.7991|4.8691|4.9057|4.8577|-0.5143|-0.3443|-0.4543|-0.5043|-0.4843|-1.5043||-1.5843|-2.2443|-2.5543|-3.0843|-2.1643|-2.5643|-4.4643|-4.6856|-4.8418|-4.8918|-6.0304|-4.708|-5.918|-4.048|-3.788|-3.838|-2.908|-3.908|-3.858|-2.278|-2.748|-2.848|-5.238|-7.2377||1.3418|1.4718|4.6118|5.2177|4.7477|4.8974|5.3027|3.9027|3.6227|5.0327|5.408|5.768|3.588|5.038|6.1527|-2.2508|-2.2608|-3.9408|-2.8608|-2.4008|-3.9808|-4.8908|-6.0008|-6.2959|-7.1385|1.8217|2.5117|4.7317|5.6317|4.4917|5.1317|5.9424|4.3983|3.9083|5.7183|5.1683|6.0583|6.1687|6.7197|7.142||4.972|6.122|6.142|8.262|8.3072|7.2708|7.5186|7.7185|7.1419|-1.6107|-0.9207|-1.2007|-0.6807|-1.0607|-1.4807|-2.7107|-2.2807|-3.4407|-2.3107|-3.6407|-7.4707|-6.4607|-6.5824|-6.8827|-7.6427|-5.7392|-4.6592|-4.7992|-5.7392|-5.772|-3.362|-4.432|-4.972||-5.272|-6.0064|-6.1527|-6.4736|-6.0967|-5.8493|-6.3894|-6.4694|-7.5044|-7.3244|-8.4543|-6.3043|-8.2843|-3.5743|-4.4243|-6.6643|-6.3378|-6.8831|-7.4946||-6.5329|-6.1479|-4.6879|-4.8979|-4.0979|-3.1579|-3.0979|-1.7879|-3.2479|-4.1279||-2.8079|-4.1779|-3.5279|-3.2679||-4.2279|-5.6079|-5.3979|-4.4279|-2.9079|-3.6979|-4.6779|-5.2979|-6.0979|-5.4379|-6.7676|0.6161|2.2561|1.8861|1.6761|1.5461|2.5661|3.5761|3.0761|2.8161||2.8861|2.5161|2.9661|3.5061|3.7361|3.9061|6.0861|6.6361|8.4861|-1.8956|-1.9756|-3.7856|-6.0556|-0.8156|-1.6656|-3.4056|-2.8256|-5.5456|-6.9456|-7.3384|-8.6588|3.1119|2.0519|3.1319|2.2019|4.0019|3.2319|2.6619|5.1419|5.3897|5.5997|5.7697|6.0497|6.1274|6.3871|6.3354|5.3465|5.1265|3.8565|4.9765|4.7265|2.9965|3.7465|3.3565|2.6565|2.0465|3.6965|2.4465|3.1065|3.2565|3.4365|4.3665|4.3665|3.8765|2.4365|3.8865|1.6765||3.6965|3.9965
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|17.6876|15.7157|13.8657|9.6357|11.8457|14.2057|-2.3744|-8.4844|-7.3744|-1.4444|-0.1744|-0.2044|-6.5944|-9.6344|-9.9044|-8.8345|-6.7244|-6.8044|-7.2544|-3.1644|-2.5144|-2.4844|-8.6544|-10.6544|-13.2144|-15.4533|-16.4817|4.5203|6.1103|5.0003|7.1503|7.8903|10.5303|12.3403||13.4389|12.9809|12.2709|13.8109|12.5709|10.9123|12.8123|12.0269|13.2969|14.6669|12.9669|14.6169|12.5769|12.7669|16.6937|13.3179|13.1979|9.0979|9.4279|11.1479|10.4879|3.8479|7.6279|9.2079||11.1079|9.9151|13.7651|13.8934|-0.6613|-5.0713|-3.8713|-6.3113|-13.3213|-12.5913|-9.9913|-15.7913|-17.1113|-13.2868|-16.0526|-15.0744|-13.5244|-17.6371|-17.0177|0.8148|7.3748|11.4148|13.9348|13.0229|14.2729|13.1191|13.1826|12.3926|9.7926|12.3326|13.7426|15.6515|11.0841|15.0641|14.2179|17.9422|13.5124|-1.1575|-0.8574|-1.6575||-3.2274|-10.0774|-11.9474|-11.1774|-12.8574|-16.5074|-16.6841|-11.2141|-11.0441|-14.0141|-16.7341|-13.0941|-11.7341|-13.4141|-14.0041|-10.2641|-14.2541|-14.6841|-18.4941|-15.4541|-20.8841|-24.0687|-22.8208|-20.9003|-28.3359|-17.5281|6.0784|1.2484|6.5584|12.1684|12.8454|13.4954|14.5587||12.6403|13.5164|10.8157|10.7957|13.0257|14.3625|14.9883|15.1681|15.3751|-0.7548|-3.6548|-2.7148|-4.4348|-2.9548|-3.2948|-3.4448|-7.0448|-5.7748|-12.4548||-16.3439|-15.2802|-12.7002|-15.3602|-15.0685|-11.6118|-15.6718|-17.5018|-13.5941|-14.8041||-13.3612|-15.3499|-16.754|-16.1282||-14.9882|-13.3382|-9.5982|-14.2982|-13.3382|-14.8482|-17.1482|-20.6182|-22.2635|-21.9039|-23.8505|-29.7619|-24.5744|-24.7344|-26.5744|-31.4644|-31.6544|2.1707|6.6207|8.4507||7.6407|21.6607|18.4608|18.8607|25.4707|17.9807|16.9907|10.7107|10.3307|10.2407|15.0007|8.4807|20.1007|25.1464|25.3056|-5.4472|-19.0572|-23.7372|-23.9172|-25.1908|-26.4222|-14.5522|-22.8722|4.4264|3.5764|8.1364|9.8764|8.9164|12.4564|11.6264|15.7364|20.7364|20.9764|24.5834|-4.721|-4.961|-14.801|-13.411|-17.091|-11.491|-13.621|-17.491|-18.271|-22.201|-27.391|-33.5749|-21.7849|-24.5149|-29.6311|-29.6225|-28.8668|-27.7868|-32.8268|-37.3447|-35.3087|-32.6787|-41.8387||5.2662|15.5762
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|21.0022|23.2935|12.7235|17.1835|12.6135|5.0735|1.3635|3.1435|7.1835|6.2735|10.5235|6.5935|16.9435|20.4594|14.1295|10.7795|10.6394|7.7295|13.6595|12.0995|16.2595|14.3294|13.1995|11.5295|7.6195|18.2595|18.6094|13.2994|17.0995|19.4244|16.7368|17.5524|19.2624|19.3788||20.1726|-3.319|-7.769|-10.109|-6.749|-3.259|-9.339|-12.649|-9.519|-10.139|-18.839|-15.9056|-17.7535|-14.7235|-15.8435|-19.4038|-16.5588|-17.7412|-17.1012|-21.4691|1.7232|4.0432|1.9332|2.8032||8.0032|8.7832|9.2932|9.1332|7.0332|7.7132|4.7232|5.5832|6.4632|4.7132|5.8832|4.6432|1.4532|7.7832|16.9732|18.7199|18.1827|21.2036|21.9034|19.8693|16.192|20.5912|16.7404|16.6504|18.0103|22.4604|18.6904|20.9604|23.7676|19.2963|22.3339|24.3543|18.0198|17.2975|19.4872|20.4069|8.9969|9.7469|8.4769|14.2869||11.1769|16.1769|17.6669|23.1669|25.2508|23.7153|23.2253|21.1253|24.8688|23.5888|25.1742|17.0747|20.8934|20.1734|22.6289|19.7089|16.2089|18.5889|22.5155|27.2511|-11.5542|-12.4942|-10.7242|-10.7142|-13.1442|-16.4942|-13.1542|-15.8542|-17.7242|-21.9603|-18.5602|-20.1102|-23.3647||-20.5705|-15.7404|-15.4104|-19.1804|-24.4704|-28.9017|-26.888|-20.4765|-19.6465|-24.3665|-24.7865|-20.2165|-25.3765|5.8017|10.5017|10.2417|17.6917|13.5317|14.8817||13.9917|13.2217|17.7317|20.0617|23.4417|26.0817|28.6202|30.3448|15.8748|20.5748||21.7548|16.0648|18.4248|18.3602||13.2002|10.0002|7.4202|8.4902|10.7902|14.0802|11.7502|12.0802|8.5402|9.4802|12.0602|16.8202|20.2702|20.2702|22.3002|21.0902|19.9702|13.6002|8.7502|10.3502||5.6002|8.4202|7.4702|7.1102|9.4102|16.9202|24.5102|29.2302|28.0802|26.8202|24.1102|26.1002|22.4102|19.945|26.885|30.9084|-5.3291|-14.5791|-21.539|-25.1464|-27.9077|9.4762|12.0262|19.5662|14.6962|11.7562|12.3762|13.1862|18.8662|13.5362|10.8162|20.3862|18.9362|22.78|21.1401|25.7701|20.004|25.0533|-2.7547|-1.6647|-2.9647|-10.5847|-11.5047|-12.2347|-22.0747|-25.0032|-26.3032|-21.3732|-17.6913|-20.7313|-19.1913|-18.4813|-17.1413|-24.2313|2.0181|9.4381|4.6681||9.4181|13.6481
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-1.1949|-1.3449|-1.2449|-0.5349|-0.7349|-0.8449|-1.0749|-1.1449|-1.2349|-1.5949|-1.6877|-1.6235|-1.7623|-1.5918|-1.5618|-1.5418|-1.3418|-1.6018|-1.1218|-1.5418|-1.4418|-1.3718|-1.3718|-1.7418|-1.4818|-0.8618|-0.7718|-1.0018|-1.2318|-1.1718|-1.2518|-1.6418|-0.9287|-1.0487||-1.0187|-1.1687|-1.4287|-1.803|-1.5|-1.3|-1.31|-1.61|-1.31|-1.29|-1.86|-1.7933|-1.7741|-1.1241|-1.2341|-1.0841|-1.0741|-1.3641|-1.2641|-1.2141|-1.1141|-1.4341|-1.7641|-2.0341||-1.9241|-2.1241|-2.244|-2.5156|-2.2984|-2.3684|-2.4884|-2.3584|-2.5393|0.5964|1.3464|1.4664|1.0664|1.1964|2.1764|1.7371|2.3071|1.9284|2.4005|-0.611|-0.741|-1.211|-2.101|-2.29|0.1438|0.5038|0.4838|1.3438|1.5938|1.5938|1.4838|0.9038|0.9038|0.8238|0.7438|0.6938|0.8038|2.2038|2.5748|2.5536||2.405|2.255|2.695|3.1239|3.0872|2.9053|2.5353|2.4353|2.1153|1.7653|1.8353|1.2753|1.1653|1.1653|1.1553|1.0353|2.6053|1.7253|2.3153|1.5253|0.3253|0.9053|0.5053|0.8853|0.8253|2.0253|2.6453|2.5553|1.9753|1.9753|2.5053|3.0737|-2.1891||-2.5833|-2.6177|-2.6147|-2.5747|-2.5247|-2.2547|-2.4347|-2.7847|-3.2838|-3.5959|-3.2512|-3.4731|-3.9678|-2.7095|-0.8595|-1.8095|-2.0095|-2.0195|-2.2992||-1.9692|-2.3092|-2.3105|-2.2461|-2.6576|-2.5323|-2.0341|-1.2741|-1.9841|-1.7141||-1.8141|-2.4935|-2.2072|-2.043||-2.1906|-2.392|-2.5375|-2.6429|0.9158|0.4658|0.3658|1.0058|0.4358|0.8058|0.9658|1.9158|1.9058|1.8058|2.0058|2.2532|1.8732|1.8789|1.8087|1.9787||1.9581|2.2378|1.8709|1.6809|1.8509|1.9609|2.3909|2.5309|3.039|2.769|2.979|3.2148|2.6359|-0.7084|-1.0884|-2.0184|-1.4884|-1.5384|-2.2484|-2.4784|-2.9284|-2.1312|-1.7012|-1.5512|-2.1812|-2.7612|-2.2612|-2.633|-2.1371|-2.0271|-2.3624|0.8833|1.0733|0.8533|0.7133|1.1333|0.9833|1.1833|0.7633|0.9733|1.0133|0.7633|0.8833|0.9133|0.7133|0.4333|1.3433|1.1333|1.8733|2.1133|1.8933|2.1233|1.8433|1.3133|1.0533|1.5633|1.4833||2.0033|2.1333
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-10.7986|-10.6179|-12.7289|-9.8289|-8.9989|-11.7089|-13.5115|-14.215|-11.3643|-9.4343|-8.0343|-9.2243|-12.7643|-14.3804|0.4374|7.0474|8.5774|7.5974|11.5874|10.9074|9.6774|4.7974|4.3174|3.3574|1.0674|8.7774|11.2343|10.8331|11.3862|7.5184|8.1184|6.2584|9.6484|10.1305||10.4553|6.9753|5.6453|7.7753|5.9153|9.1453|8.9404|8.7708|10.0208|8.4108|4.5008|6.2408|3.6908|7.0708|8.1708|9.0508|-0.71|-2.35|-2.61|-3.34|-4.52|-6.55|-5|-8.03||-7.36|-7.8|-7.59|-5.64|-5.34|-7.89|-8.22|-10.07|-9.5978|-8.7278|-8.2278|-11.4278|-14.5378|1.636|2.126|8.276|7.476|5.366|8.186|8.766|9.716|13.016|11.2842|9.8365|10.2665|11.4933|9.7969|11.4352|7.2652|9.7752|10.3952|11.821|11.6729|11.6235|13.0218|14.0718|-1.667|-3.097|-3.717|-3.327||-5.507|-10.637|-10.467|-7.857|-8.837|-14.397|-17.0653|-16.9853|-18.6681|-21.7483|11.289|13.649|15.329|13.899|14.989|16.779|17.8972|15.0872|16.9436|14.0093|10.0993|13.4493|14.3693|15.9365|12.3659|13.7259|19.4059|15.1216|11.3316|7.7416|12.3616|10.5216|10.9116||12.9716|13.9162|-3.6849|-3.6049|-3.2349|-1.3549|-0.8749|-8.7649|-7.5149|-11.7649|-16.8749|-11.9049|-15.1549|-9.2771|-10.3071|-12.1486|-9.0286|-8.1586|-12.5086||-12.5786|-17.3607|1.5393|1.0493|5.0793|7.6393|5.9993|4.8093|6.6993|9.9493||10.9193|10.5493|9.7436|10.5493||6.6193|3.2193|3.7593|6.9293|9.2293|9.0993|6.1893|6.2793|5.1693|4.1593|5.5293|7.4993|10.6893|10.5693|11.9562|7.3262|9.4562|10.4762|9.8224|10.4724||10.3624|9.1524|7.6324|3.3524|7.0424|7.3024|10.1824|12.1724|9.9524|7.7324|12.1724|12.7824|12.1524|13.7472|12.9172|-2.4845|-8.1145|-11.7145|-14.7445|-11.5845|-15.5845|-13.865|-12.8567|-11.0218|-11.0418|-11.1377|-11.8677|-12.5977|-9.3077|-10.0177|-7.3677|-5.2477|-3.1677|-2.9277|-6.5877|-7.0977|-9.1177|-6.0277|-8.1077|-6.2177|-9.5977|-10.1277|-9.2477|-12.3177|-14.0477|-16.4529|-11.2629|-14.3729|-12.4587|-9.7987|-9.9387|-9.6787|-10.0887|-14.3887|-13.6428|-11.1228|-15.0628||-14.9061|4.0183
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|2.0575|1.6175|1.2775|1.8075|1.8275|1.4175|1.2674|1.5775|1.9816|1.3818|1.3887|1.7991|1.3867|1.8264|1.5643|1.6743|1.5643|1.5876|1.7923|1.8037|1.8959|1.5059|1.4759|1.7059|1.4959|1.6059|1.6359|1.9621|1.6985|1.6412|1.7312|1.4912|1.5312|1.6112||1.6612|1.4012|1.9712|-1.0892|-0.8292|-0.6792|-1.2192|-1.5392|-1.1792|-1.3892|-1.7992|0.3036|0.1136|1.0636|1.2436|1.3136|1.0236|0.7536|1.0036|1.3636|1.6736|1.5936|1.5136|1.6136||1.7336|1.6236|1.9007|2.0185|1.8185|1.8185|2.0385|-0.114|-0.124|-1.124|-0.914|-1.344|-2.114|1.163|1.583|1.373|1.663|1.513|1.553|2.013|1.283|1.183|0.603|0.773|0.613|1.273|1.203|1.713|1.8146|1.4546|1.7546|1.8195|1.731|1.751|1.891|1.881|1.861|2.0195|2.3955|2.6728||1.8444|1.9144|1.8845|2.4394|-0.1949|-0.5649|-0.8649|-0.5849|-1.1149|-1.3249|-1.8949|-1.1449|-0.7749|-0.7549|-0.5249|-1.1949|-1.1749|-2.2749|-2.6049|-2.1949|-2.7249|-2.9016|-2.8503|-2.4303|-2.9103|-2.9348|-3.1509|-2.8821|-2.4962|-2.7635|-3.2745|-0.171|-0.691||-1.081|-1.231|-1.201|-0.631|-0.901|-1.121|-1.731|-2.171|-2.321|-2.821|-2.908|-1.818|-1.788|-0.568|-1.008|-0.958|-1.458|-1.238|-1.938||-1.528|-0.748|-0.588|-0.078|-0.638|-0.858|-0.858|-0.848|-1.158|-0.898||-1.688|-1.7745|-1.7345|-1.4245||-2.0045|-2.0945|-2.2577|0.2143|0.2043|0.2543|0.0343|0.0843|0.1043|0.5543|0.5643|0.9743|1.3743|0.9243|1.1943|1.3243|1.7243|2.4343|2.7367|2.3367||2.5486|2.7382|2.5982|2.3682|2.9982|1.9882|2.0782|3.0982|3.0203|2.5969|2.6883|2.4461|1.7761|2.5161|1.7461|1.2461|1.5161|0.7261|0.1761|0.5661|0.6061|1.5461|1.3161|1.8761|1.7761|2.0561|1.8961|1.5761|2.1661|2.1305|1.9305|2.6905|-0.5209|-1.0109|-1.4809|-1.6409|-1.7209|-1.3309|-1.7709|-0.9109|-1.9609|-2.8909|-2.9749|-2.9649|-3.226|-3.5839|-2.8139|-3.2239|-3.9399|-3.6349|-4.2643|0.2205|0.2005|0.0005|0.0305|1.0605|0.5805||2.0405|2.6105
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|-7.8404|-9.7104|-8.2204|-7.1304|-3.8704|-1.8804|-3.6704|-4.8704|-5.8904|-6.2404|-5.8304|-6.2504|-10.3804|-11.7487|-10.9997|-10.5297|-8.1997|-7.4497|-7.0497|-7.8097|-10.4097|-11.5275|-9.7675|-9.9075|-13.7075|5.5351|10.3751|10.0673|10.5275|13.2368|-3.1761|-7.4161|-7.3961|-6.5261||-3.1061|-2.9561|-4.4461|-6.2861|-3.6461|-1.8661|-2.2861|-4.8861|-6.7161|-6.2461|-7.8404|-5.6851|-5.6751|-4.4751|-2.1551|-2.9551|-3.7651|-4.2951|-4.0051|-3.3451|-3.1551|-4.0951|-3.3351|-1.4951||-1.6851|-1.2951|-3.8651|-4.1651|-6.0251|-7.9351|-8.9751|-11.0651|-13.244|-14.0622|-11.2819|-11.3429|-13.1147|0.8165|3.4465|3.9865|0.9365|0.6565|3.3965|4.6565|5.1665|4.4765|2.5365|3.7865|3.4165|2.1665|1.9065|2.2565|1.9365|6.5765|6.4065|5.0765|6.6065|4.6365|5.6365|7.0365|6.4665|6.7065|8.8765|7.6465||8.1165|3.6665|4.6765|3.9965|5.0665|6.0565|3.8665|7.8765|12.0065|10.2865|11.4265|14.3865|13.3865|15.9065|16.3065|15.8965|14.2065|13.6565|21.0565|9.1365|7.1765|11.4065|13.0865|14.1265|8.1865|10.1265|16.6565|20.5461|16.0156|7.9056|7.2556|10.6956|10.6056||11.9256|15.1656|15.7768|14.937|17.6789|14.1649|15.6649|-0.6548|-0.1248|-6.1148|-8.9148|-5.2048|-14.0548|-13.458|2.2497|3.1397|1.6397|3.9997|2.6197||1.7997|3.7896|6.4797|6.3497|9.4497|9.0497|8.9397|9.4797|8.7997|8.0396||11.5396|12.7913|11.3092|13.6252||12.1917|12.0117|9.7374|9.9774|12.1774|13.7944|13.5884|14.4084|9.7684|16.1884|8.7133|8.4532|9.7406|10.1688|10.6288|10.7026|13.6068|9.7631|9.2762|8.3962||10.3562|12.7562|12.2743|7.8995|8.5495|10.7295|12.5889|13.4658|7.1558|4.3158|6.6158|10.9058|11.3858|-1.6154|-2.1154|-4.0054|-5.0554|-8.9454|-7.8254|-7.5354|-10.6054|-7.1267|-6.3767|-2.0867|-2.8767|-3.8067|-5.4867|-6.2067|-3.6267|-3.0767|-3.8467|-1.4767|-5.4667|-5.4567|-7.3467|-7.5267|-9.9176|-7.7854|-8.8153|-8.8901|-8.1201|-6.8001|-6.2101|-8.2001|-9.7101|-11.7566|-7.8266|-9.6266|1.3535|2.9435|4.8135|3.9635|3.9735|4.4735|5.9435|6.0835|6.9235||4.7135|5.9635
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|5.6478|5.174|3.384|5.144|5.3405|4.879|4.629|3.279|4.519|5.1939|5.2437|5.4154|4.7754|5.3582|5.0583|5.2192|5.5638|5.7871|5.0771|4.9396|6.2196|3.8998|4.6298|4.3798|4.4398|3.1598|2.3098|2.8198|4.2998|4.4598|5.3898|5.5436|6.1536|6.2737||6.673|6.3722|5.1422|6.4222|7.0924|-1.8993|-2.9193|-3.7793|-3.6593|-3.1793|-4.2893|-2.9893|-4.5593|-4.2093|-4.1393|-4.7093|-4.4693|-5.5693|-6.7193|-4.6193|-5.3293|-5.4193|-7.7193|-10.7093||-4.4006|-5.3606|-4.3006|-2.6506|-3.7606|-3.9206|-3.2506|-4.6706|-5.614|-5.8781|-4.3081|-5.1681|-6.2681|-5.5716|-5.0216|-5.0116|-5.1716|-5.5985|-6.5685|1.1933|1.7433|2.6733|3.1133|3.3633|4.2433|4.9733|5.1633|4.2633|1.6633|6.1933|-0.1422|-0.5522|-2.9922|-1.4822|-3.4522|-3.5922|-4.7122|-4.3822|-4.5222|-4.6322||-5.5522|-4.6522|-4.7422|-2.2622|-2.4222|-5.4422|-6.4722|-4.0022|-3.0222|-4.2422|-6.3822|-6.8722|-6.2722|-6.3922|-7.7822|-6.9722|-8.6122|-7.7922|-8.8622|-7.2422|-9.5629|-8.8249|-5.8938|-6.2138|-8.6438|1.2288|2.0288|0.4488|2.1988|2.6888|5.0588|6.8888|7.6688||8.4226|8.4723|7.7726|9.0699|8.457|9.432|5.142|5.622|5.642|7.942|10.6705|8.4408|5.9621|6.971|7.515|6.9448|7.0548|6.9948|7.4021||6.1321|4.8721|6.9821|-3.1235|-1.1235|-0.3535|-0.6635|-1.7335|-1.5035|-2.8535||-2.4735|-3.5235|-3.6335|-4.1735||-3.6135|-4.5135|-3.6835|-3.8735|-2.9935|-3.1835|-4.6235|-4.5135|-5.1735|-4.9435|-5.6197|-6.1302|0.4134|0.7934|1.5134|1.1434|1.7634|2.1034|1.8334|1.2334||0.0234|1.2234|2.8834|4.5034|4.6134|3.3834|6.6734|7.2834|6.2134|5.5634|6.2634|4.4234|3.0034|8.0334|7.4316|7.0298|5.0598|2.9798|0.6098|0.4998|1.9198|4.0798|4.4998|3.2898|4.9798|1.4298|3.8598|3.5398|5.1698|2.8198|3.2498|3.8698|6.5498|6.5114|-0.7407|-1.5407|-3.0307|-0.7207|-2.7807|-0.6407|-0.4507|-4.0907|-4.8407|-5.8307|-8.3607|-7.9497|-6.6777|-5.7546|-4.8446|-5.0446|-6.0046|-5.1246|-6.0146|-7.0046|-7.7046|-5.8946|-8.8646||-9.0282|0.0129
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|4.7903|3.9003|3.2603|5.6303|-0.3412|-2.2712|-3.1112|-5.0312|0.7776|0.0176|0.4076|1.0776|1.0376|2.2076|1.4076|2.2576|4.8276|5.1773|4.8139|4.6439|5.0439|4.4636|3.9136|2.9736|2.3436|4.4236|4.2745|4.4545|5.0045|4.7245|-0.6775|-0.9075|-0.5075|-1.5275||-2.0875|-2.9975|-4.6175|-4.9695|-4.2695|-4.2895|-2.5295|-3.2695|-2.5695|-2.5395|-4.1495|-2.3695|-1.7395|-1.4395|-1.8695|-1.8495|-1.0295|-3.2695|-4.9295|-4.2595|-4.9095|-5.0595|-6.1456|0.5606||1.5506|0.6706|3.0506|2.9106|4.2606|4.4706|5.4606|4.2006|5.5606|5.2406|5.1545|5.9549|4.3149|4.2449|5.5749|5.9949|7.131|6.9039|5.5605|7.2111|4.5962|3.9862|5.0262|5.3324|5.2824|6.2538|5.1087|5.9213|-1.1357|-1.5557|-2.2557|-3.2757|-4.2657|-1.9457|-1.9157|-2.6257|-4.0657|-4.9557|-4.7857|-4.0257||-1.6457|-1.9457|-3.3757|-3.4357|-4.1857|-6.2857|-7.7828|-6.0028|-4.9428|-7.4228|-7.8959|0.4809|6.2809|-0.1815|-2.2215|-2.5715|-2.4415|-3.6515|-4.3315|-3.7415|-4.7915|-3.7315|-2.5915|-2.0315|-2.7015|-3.1115|-1.7515|-4.1715|-3.3815|-5.4315|-4.3815|-4.1515|-6.2415||-6.0015|-6.6915|-6.3915|-5.0415|-3.6015|-1.7115|-1.9115|-3.4915|-6.9715|-8.1415|-8.4006|-7.6112|-9.7297|3.1632|4.8632|5.2232|5.6232|6.9832|7.3093||5.6493|6.7593|7.5793|6.0204|6.734|4.984|4.424|3.294|4.214|3.124||4.864|2.984|2.414|1.164||0.974|0.994|0.514|1.424|2.164|2.604|2.354|0.534|1.914|4.054|5.204|6.384|6.9906|5.6307|7.0707|5.5522|5.8022|4.8522|5.5081|5.8181||6.4173|6.7282|6.7102|7.2041|6.5512|5.6608|6.3131|5.7551|7.2601|5.8201|6.3701|8.6173|6.0537|4.5089|5.349|6.1589|5.4311|6.8612|-0.4133|-4.8433|-5.8359|-5.57|-4.36|-3.94|-3.97|-5.39|-4.7894|-5.7526|-3.7926|-4.8326|-5.3012|-3.778|-3.288|-3.908|-4.268|-4.538|-5.718|-3.678|-5.488|-4.5395|-4.0895|-4.7895|-4.3995|-5.4495|-5.9161|-6.7441|-5.4445|-5.0506|-5.0795|-5.935|-5.9108|-4.7808|-5.2008|-5.9908|-7.0293|-5.2853|-6.6953||-6.0386|-6.0386
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|14.0865|10.6533|6.9533|11.7033|13.3292|10.9636|11.8372|9.8672|10.2572|9.5972|12.5455|12.6083|9.8137|11.5637|9.1237|10.7237|11.4275|9.3875|12.9675|12.0575|13.1537|11.7341|11.2441|9.5341|6.6541|9.3841|12.4141|12.8229|13.2289|12.1689|13.2189|14.137|14.597|13.4689||14.2449|14.0688|10.0413|11.6812|11.3397|12.4884|9.3884|-5.3856|-5.4256|-5.5256|-9.8356|-6.3156|-7.1456|-4.8956|-5.3756|-5.8056|-6.8656|-8.9756|-9.6356|-8.8956|-7.9156|-11.4556|-10.9397|-11.8597||-10.5797|-12.6897|-8.7897|-6.7497|-7.8897|-9.3597|-8.7897|-11.7697|-11.5288|-7.5388|-6.3388|-9.2188|-15.1488|5.1101|7.7701|8.6901|8.3424|6.7023|8.7824|9.3524|7.6963|10.2664|9.482|9.5684|8.8384|11.0584|9.6745|11.795|11.8667|11.1975|11.8735|10.7256|10.0156|10.7956|13.1156|14.5625|12.6842|13.4464|14.1493|14.662||15.3265|13.2365|15.5365|16.5265|23.0268|15.7451|15.004|14.4085|13.5785|12.1585|15.2685|14.7554|14.0054|17.2454|17.2369|19.716|-3.4823|-6.2524|-11.2324|-11.1124|-13.6224|-6.4424|-1.3923|-2.4623|-9.7224|-6.8424|-1.3524|-4.4323|-7.9923|-6.3324|-2.9923|-1.8424|-3.5724||-3.1524|-1.6524|-3.6823|-2.9424|-3.3124|-7.0824|-7.6124|-12.2524|-11.8724|-13.0523|-18.7024|-12.7874|-16.0274|-11.8419|-12.7919|-12.3449|-9.1749|-5.4449|-11.2749||-13.4649|0.5168|2.5968|3.9168|5.8668|9.6768|8.7168|6.2568|3.4368|1.9768||6.7268|3.0568|3.2768|5.1968||2.8168|2.9568|4.9868|6.9368|11.7668|9.9868|7.7244|7.3244|4.0244|6.1044|6.4344|7.0444|10.1344|9.5744|13.7144|10.5174|10.2474|12.8574|12.2552|13.2852||13.4733|16.319|16.0833|14.0601|14.3517|10.8817|14.9717|16.1017|15.1346|11.5046|16.1046|12.0646|13.5746|18.1774|15.8774|-4.0477|-6.2577|-11.7777|-15.0577|-15.5277|-18.0277|3.7309|2.3009|12.7709|11.2109|16.1709|-2.3276|-6.4776|-2.6676|-3.9476|-3.2876|-3.3376|-2.1276|-4.0276|-7.1076|-9.2676|-12.3676|-9.2276|-10.3176|-7.5376|-6.7276|-8.6376|-9.9376|-18.0876|-23.0262|-16.8271|-10.5571|-13.5671|-11.2971|-10.657|-8.0571|-7.2771|-8.6471|-12.7071|-13.8271|-8.5671|-14.8271||2.2601|5.1701
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|11.3039|7.7739|9.1839|11.4639|13.3639|12.7688|13.8598|15.4837|14.5143|9.6444|14.3144|-0.5485|-2.9185|-0.5985|-3.7285|-1.3285|-4.1785|-7.4785|-7.8085|-5.6185|-9.6585|-9.7085|-6.4985|-8.5885|-14.8985|-16.0617|-14.2013|-17.4331|-16.7634|-11.1234|-12.3434|-16.4934|-16.0349|-21.2771||-15.2623|-23.3756|7.455|8.785|10.175|13.535|13.5817|15.8722|-3.8952|-4.7752|-11.4152|-7.9452|-3.0552|-0.0952|-3.6852|-1.7252|-4.1352|-3.2852|-1.3852|-2.8852|-1.3452|-4.7052|-5.7652|-4.6752||-4.1852|-4.8652|-10.3152|-13.6852|-10.2152|-12.6552|-14.2752|-14.2952|0.1782|4.3882|8.3582|9.4982|3.9182|10.3382|11.4082|15.3419|15.1163|14.2863|11.9963|12.3563|10.1563|16.3463|15.6026|17.4745|15.2267|17.6186|10.794|12.374|12.564|14.544|12.9706|14.5054|14.4454|15.7575|18.4475|17.6689|14.8264|14.5564|16.7464|19.1664||19.5055|23.6177|15.0312|13.7412|16.7725|8.2125|2.7025|1.6325|6.3525|7.5425|8.5425|14.7025|14.8025|19.9828|17.3075|12.9639|15.4593|14.0259|15.9746|10.8046|6.8246|10.0046|10.9646|11.7846|7.8946|8.2846|12.3146|10.9546|7.0646|6.3646|5.0346|6.7046|8.3046||10.2046|9.3946|7.1446|8.5046|9.4546|5.6846|3.6646|2.8846|4.2946|9.7746|4.8346|8.6746|15.6146|7.5046|8.7946|7.4846|6.8546|3.1446|1.9646||2.5746|2.6846|1.4946|3.3546|0.8346|0.5846|5.8546|12.8946|8.5145|7.9761||9.3918|9.0798|6.7898|8.2898||7.4998|6.9098|3.4698|4.3398|5.1698|2.9198|1.9598|3.9698|0.9598|4.5898|3.5798|5.5498|7.3998|7.0298|11.4998|10.636|9.076|9.566|8.876|11.296||13.1217|14.7152|12.7602|9.6231|12.1031|10.6367|10.5742|11.5435|8.7513|4.9713|7.0813|10.1113|10.9531|-3.2138|-3.4438|-7.0138|-3.6338|-5.9738|-9.4038|-10.4359|-10.5244|-9.9615|-11.1934|-9.207|-8.5471|-10.987|-10.9239|-12.2311|-11.7517|-10.6869|-12.1949|-12.5193|-13.8426|-14.9912|-18.758|10.3867|9.6497|11.7757|-2.1028|-5.0728|-5.3628|-6.7228|-6.1628|-10.4928|-11.2548|-12.0656|-9.4856|-11.0456|0.6439|3.0439|3.6739|1.8939|1.3039|1.2339|1.2039|2.9939|2.0639||5.1339|4.8239
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|5.7473|4.4373|3.6873|3.8373|8.3273|2.4973|5.3673|7.2773|4.8073|0.5873|1.7873|2.4073|5.7373|11.4673|8.7773|8.1273|9.4573|8.3173|11.4373|10.3219|12.6764|8.0164|7.1264|7.9564|3.3964|3.5765|6.9764|7.8864|6.6964|9.6564|12.2883|8.0249|9.9549|9.2149||11.5649|12.2938|9.3598|9.6592|11.338|11.3066|-0.5585|-0.8085|-1.4785|-3.0485|-8.1885|-7.1285|-4.5985|-0.8585|-2.9285|-2.0785|-5.6685|-4.4885|-3.6485|-8.5085|-8.7585|-10.3785|-10.1885|-6.8685||-11.7885|-12.8785|-12.565|-15.4111|-15.8779|-14.5794|-12.5694|-14.9799|3.5941|8.1341|6.3641|8.0541|5.3441|7.7641|12.1441|11.0268|11.637|10.3186|11.6586|10.6295|11.1095|12.7438|11.7333|11.3833|11.2433|13.8533|14.7176|15.1101|11.0739|9.7039|12.4799|12.1305|11.9|13.2439|15.0676|13.1023|9.6323|11.7523|12.7823|12.3623||15.0923|12.6223|15.2023|14.1923|16.5126|16.4136|12.4936|10.2936|13.7537|16.7636|15.5402|16.1469|14.4934|17.0734|18.7704|13.6616|16.3615|13.0716|17.2773|18.262|13.6172|13.9072|14.2736|12.0936|9.7836|10.1036|15.5836|15.6236|17.1336|16.6706|21.0379|-3.1159|-9.4259||-12.1259|-10.4759|-3.0759|-4.2659|-6.4959|-7.6559|-6.4559|-9.6559|-10.8559|-13.9659|-15.7959|-11.5959|-17.0059|-13.8071|-14.2395|2.7064|5.6264|4.1264|4.8764||4.1964|7.7764|10.7064|15.6164|12.7338|11.9953|12.7715|15.9627|7.1787|7.3487||7.5187|7.6687|6.6987|8.8087||10.844|9.454|9.564|10.654|10.154|10.504|13.3155|12.865|10.585|11.3628|13.882|14.745|-4.7932|-3.8932|-5.1032|-7.4332|-9.1232|-4.9632|-9.8732|-7.6432||-8.1732|-7.7432|-12.0132|-14.0075|-12.9355|0.3416|1.5416|3.3016|6.2416|5.3016|8.7616|7.6616|8.8716|10.552|10.6019|9.702|11.6019|-5.2203|-9.3203|-10.7108|-11.7314|-7.7014|-6.9014|-3.3914|-5.1814|-3.7314|-5.0914|-4.8614|-3.1214|-0.5914|-1.5314|-0.7314|-1.8614|-2.7914|-0.4514|-1.3014|-2.9514|-2.2514|-2.6114|-3.2614|-4.6114|-6.4014|-4.7214|-8.7014|-11.4014|-13.8893|-10.3065|-11.9865|-9.3843|-8.5043|-9.9901|-7.7501|-7.3201|-10.0401|-11.0701|-10.28|-12.9001||0.6582|2.0882
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|-11.2147|-13.9347|-11.9849|-9.6449|-5.3849|-4.8849|-3.6049|-4.0049|-7.0749|-9.3049|-9.4749|-8.9949|-13.1349|-11.8149|-14.2149|-15.6449|-15.2549|-20.8444|-9.5313|-7.7113|-9.9113|-11.2513|-7.1313|-10.5113|-15.8613|2.6956|5.1056|5.5256|10.6856|16.2256|17.1543|13.1169|18.2669|18.1165||-7.17|-6.72|-8.9|-8.87|-9.43|-6.09|-9.08|-10.55|-11.03|-9.27|-14.51|-13.0394|-10.0769|-9.3342|-9.8442|-9.0342|-10.7542|-9.6142|-7.0342|-8.3942|-5.5642|-4.9042|-4.1742|-5.4842||-6.4742|-4.5442|-9.9142|-12.4742|-12.9242|-12.7342|-14.6642|-15.5946|-16.211|-16.9411|-13.3411|-16.0111|-23.0707|9.1146|13.6946|13.7332|18.8302|15.9836|12.1346|10.5446|10.3046|13.1146|10.1778|12.2913|9.4313|10.3261|7.8261|10.2561|7.0361|9.1061|9.6861|10.5395|10.3212|8.4012|12.1712|11.2263|11.2759|10.9459|11.8159|12.3165||14.6083|12.216|12.166|10.236|15.246|12.8322|9.6022|9.4722|13.2622|13.6603|11.5103|14.4711|12.7902|15.1998|11.0898|10.8498|6.6298|3.2498|4.6898|5.0498|0.7798|2.9598|5.2398|8.1398|5.7098|8.2398|13.3398|8.9698|8.7998|8.1898|4.4098|10.1198|11.7498||14.7136|12.847|13.45|17.1853|18.6832|3.8309|4.3609|3.7309|3.4109|4.9209|1.6109|5.2809|6.7109|7.4958|7.1477|6.5777|6.0777|8.1358|8.6181||7.4449|8.0349|7.2849|7.0749|7.8305|7.5753|7.0853|7.9308|5.6839|3.8839||6.4739|5.7139|5.3339|6.3439||7.5241|7.8491|6.3719|8.1819|7.1619|7.7546|7.8213|8.7596|6.8896|8.0368|9.1668|9.1768|9.6337|8.4921|9.6063|8.7136|6.6195|5.2995|3.6795|7.6895||7.6936|9.4062|5.997|4.107|4.707|5.667|7.977|7.827|8.6099|6.5899|7.1199|8.5013|6.9113|5.9581|7.608|4.438|5.2281|3.0281|1.8881|1.0281|0.6281|3.4081|5.288|5.9181|6.4516|5.6816|6.3516|4.8816|5.7216|8.0423|6.837|6.2314|6.4014|6.7544|8.1588|6.5442|6.4763|7.4028|-1.3435|-2.9735|-2.0635|-2.4335|-2.3935|-5.7135|-6.7635|-8.4045|-7.2049|-7.0904|-4.5004|-3.5504|-4.4504|-6.9504|-7.3333|-6.7833|-7.3273|-4.7873|-5.1673||-2.4973|-2.5773
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|1.6718|1.2318|1.6818|2.4218|2.8318|2.5718|3.0531|3.0846|3.4062|2.9734|3.1034|3.1813|2.5758|3.2358|2.3458|2.6358|3.2458|-1.1967|-1.1868|-1.2867|-1.6168|-1.8868|-1.1067|-2.0067|-3.2768|-2.2335|-1.7635|-2.0735|-2.2635|-1.6835|-2.0035|-3.0235|-1.714|-2.204||-1.324|-1.474|-1.814|-1.924|-2.104|-1.254|-2.314|-2.784|-2.644|-2.404|-3.394|-3.6301|0.2655|0.5655|0.5955|1.4155|1.3655|1.7555|2.4555|2.5555|2.8233|2.7668|2.6668|2.8925||2.7234|2.8634|2.2934|1.8034|2.4134|2.0334|1.6934|1.8034|1.9534|2.4634|2.5034|1.5434|0.4934|1.2634|2.5734|2.9721|3.0773|3.0287|2.8647|2.5674|1.8701|2.3601|1.8968|2.1234|1.9634|1.9634|1.5334|2.0934|1.1834|2.1534|2.2735|2.3947|2.7352|2.4611|2.7404|2.4004|2.3983|2.6283|2.6242|2.4642||2.4342|2.1942|2.8442|2.3542|2.5742|2.1542|0.9142|0.5142|1.5642|2.1742|2.7842|3.032|2.462|3.502|3.5045|3.3552|3.1552|2.5452|3.1252|3.251|1.701|2.241|1.941|2.021|1.191|1.951|3.151|2.9252|3.3303|2.7556|2.7412|2.7905|2.1005||2.6705|2.6405|2.4405|2.0005|2.0305|1.2005|1.5005|1.6405|2.0605|1.3605|0.9305|1.8705|0.9005|2.1805|2.3205|2.1805|2.0705|2.8105|2.92||2.848|3.238|3.0197|3.3322|1.9344|1.9144|2.1044|2.3544|0.6844|0.6144||1.8944|1.4344|1.1744|1.3444||1.2644|0.9544|0.4544|1.0144|1.3144|2.2344|2.1044|2.2944|1.6244|2.2644|2.7744|2.5444|2.6644|2.5944|3.7144|3.4945|3.1145|2.5045|1.7345|3.0845||3.5548|4.0748|3.2926|3.7117|3.9994|3.1394|3.9262|4.2391|3.6758|2.4658|3.0358|4.0058|4.7098|3.0903|3.5059|-0.6115|-0.9015|-1.6215|-3.1915|-3.1359|-4.2771|-3.4158|1.0451|2.1251|1.7851|0.9251|1.1851|0.7551|1.4851|1.5251|1.2551|1.4851|2.6751|2.4989|2.6389|2.3089|1.7689|1.8289|1.2789|0.7889|0.7489|0.4189|0.7289|0.1289|0.0689|0.0189|0.7689|0.8089|2.1989|2.0189|1.6089|1.0889|1.4689|0.7889|0.6089|1.4389|1.3389||2.2589|1.3389
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|7.6927|10.4925|5.8825|6.3916|7.5516|6.2174|6.1115|5.019|5.019|5.9017|5.7752|6.1557|5.5253|6.0399|5.4154|6.2216|6.1495|5.7516|4.2416|4.5416|6.6016|5.48|4.13|4.48|2.76|4.11|4.14|3.81|4.45|4.69|5.695|5.2223|5.8823|5.4453||6.4115|5.4809|5.5009|6.5009|6.7832|6.2333|5.6233|6.525|6.5839|7.1369|5.7368|8.0215|4.9731|6.0031|7.0696|7.1951|7.9412|6.6869|6.8682|6.2419|6.4919|4.9619|5.1619|5.7919||6.7219|8.6918|-1.4527|-1.5127|-1.4027|-2.4427|-2.5927|-4.5327|-6.2236|-6.1782|-5.1592|-6.2892|-7.6766|-5.3879|-5.2456|-3.2156|-4.7156|-3.7456|-6.2156|1.6381|2.0881|2.5981|3.2481|4.9281|5.7881|6.8228|5.6284|5.8832|4.5132|5.5532|6.7236|6.5317|5.8095|6.8095|6.0587|7.1348|6.7729|5.4503|7.1503|7.282||7.3753|7.649|7.5253|8.8059|10.1524|-2.7145|-3.7745|-2.6345|-1.0045|-1.9245|-2.0245|-2.0945|-1.6145|-0.5745|-3.1745|-2.7845|-4.6245|-4.7745|-8.5345|-8.4745|-11.2823|-11.0475|-7.441|-6.601|-9.011|-8.981|-6.061|-8.661|-10.2261|2.6864|3.4964|5.9364|-0.4686||-0.4386|-1.4586|-3.3386|-5.1786|-5.0086|-5.2386|-4.3486|-6.2686|-5.2286|-7.5886|-8.2486|-6.8586|-9.6186|2.5928|4.1528|5.0028|5.6728|6.7828|7.3347||6.1947|6.0147|6.9647|7.0822|8.2622|8.0528|8.366|9.6117|7.1571|6.7453||6.5953|5.4953|5.3353|5.9353||5.4153|5.4053|5.4753|5.8853|7.4053|8.3431|7.2989|7.4489|6.7989|8.6371|9.3604|9.1024|9.7124|7.3782|8.1282|6.5582|7.5482|8.3382|11.1787|-1.0754||-0.8154|-0.4854|-2.9554|-4.2754|-6.4854|-9.5877|2.5176|2.9276|2.8276|2.0976|2.0676|2.8576|5.1576|7.4465|6.0249|6.4222|5.793|4.003|0.853|0.783|0.423|4.803|3.393|4.933|5.533|3.593|4.373|4.253|5.463|4.7817|4.5217|4.8817|4.8917|6.1213|6.2015|6.3211|5.144|6.87|-2.4686|-1.2586|-1.5386|-2.2586|-2.9686|-4.7886|-6.1386|-5.5686|-3.8586|-4.3486|-3.0986|-2.8786|-2.5586|-2.1086|-3.0586|-3.8786|-3.9086|-4.5486|-7.3386||0.231|3.031
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|2.9589|2.3489|3.1489|3.3989|4.0616|4.0616|3.719|4.6955|4.5781|4.5904|4.1302|-0.2292|-1.7992|-1.1492|-1.5192|-1.5392|-1.0192|-1.9392|-1.4692|-1.1792|-1.5792|-1.3292|-0.5992|-1.6592|-3.9592|-1.9892|-0.8192|-2.4792|-2.1592|-1.4492|-2.0192|-4.0292|-3.0041|-3.6729||-2.717|-2.497|-3.167|-3.5976|-3.0376|-1.9776|-2.7876|-3.2676|-3.4476|-3.4357|-4.5291|-4.9374|1.3159|1.1659|0.7359|1.6559|1.2059|1.7959|2.8659|2.7059|3.0559|3.1759|2.6759|3.2641||3.7073|3.7393|2.8376|2.2676|3.3476|2.7776|1.9976|2.1376|2.5776|3.0376|3.3676|2.3176|1.5476|1.8476|3.3876|3.9812|3.8191|2.7798|2.3098|2.9598|2.5535|3.0435|2.992|3.7049|2.7949|2.8469|1.9669|2.2669|1.0369|2.2369|2.6069|2.1669|2.9969|2.1969|2.6669|2.1069|1.5669|2.5869|2.1669|2.2569||1.8869|1.7169|2.8469|2.0869|2.3269|2.0069|0.4969|0.4869|1.7369|2.3369|3.3269|3.1867|2.8467|3.8567|3.9567|4.4422|4.8422|3.6122|4.2322|4.698|3.998|4.738|4.2921|3.6421|2.5204|2.5204|4.0004|3.7805|4.5067|3.4282|2.9582|4.1182|2.9982||2.2482|2.4482|3.2782|3.3102|3.8086|3.6337|4.7015|-1.7493|-2.1293|-3.2793|-3.3464|-2.5923|-3.4723|-3.1241|-2.6541|0.4718|1.4418|2.4718|3.0642||3.0633|3.0133|2.7194|2.9994|2.5288|2.8688|3.1388|3.6109|-2.1101|-2.7301||-2.0001|-2.3401|-2.7001|-2.961||-2.661|-2.7439|-3.3839|0.1094|0.2194|0.9694|1.0594|1.2794|0.8994|1.5294|2.4494|2.6794|2.2594|2.5294|3.4294|2.6972|2.5872|2.1672|1.2972|2.5672||2.9772|3.8372|4.1536|3.9134|3.8434|3.8534|4.2176|4.2876|3.6719|2.4119|3.7019|4.5819|4.2433|3.0936|3.7308|1.8908|3.1908|3.1298|2.1698|1.9698|0.9098|1.8398|1.9398|3.0598|3.2226|3.4095|2.6211|2.484|2.9673|2.7085|2.3985|2.5685|3.2085|2.7706|3.3834|-0.3657|-0.9457|-0.8757|-1.7057|-2.2057|-2.3957|-2.6357|-2.2957|-2.8557|-3.4457|-3.9098|-2.9998|-3.3598|-3.6264|-2.9164|-1.8464|-2.6864|-2.2164|-3.2164|-3.7927|-2.8027|-3.0627||-2.1527|-2.5527
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-16.8653|-15.4373|-20.6695|-11.7366|-11.5967|-13.4067|-15.5367|-14.4166|-15.2766|-18.6102|-3.5402|-5.6402|-6.6902|-3.7102|-5.6302|-3.3302|-4.6902|-6.5302|-5.4602|-5.2402|-4.0702|-5.9002|-7.6402|-8.4102|-12.2602|-13.4963|-11.59|-11.55|-10.83|-8.64|-8.02|-12.33|-8.9|-12.97||-8.92|-10.89|-12.01|-13.4523|-12.6923|-14.6256|-15.3479|-17.176|5.5983|4.1483|0.2883|6.6783|7.6283|8.6683|6.7083|8.0383|6.1883|4.9383|7.2083|9.3983|12.3483|13.0478|14.5978|13.2054||12.3999|11.2457|10.3657|14.0157|13.9455|12.669|11.539|12.749|14.109|16.129|15.6346|16.2153|9.5953|17.1753|9.9653|9.7145|12.8145|13.5917|11.8853|11.8053|10.0953|13.9153|12.9693|13.684|14.074|16.6432|11.0832|14.9733|10.8833|10.7432|13.8233|15.5096|11.2396|13.4696|11.2396|12.7196|11.4696|10.8496|16.3796|18.9796||16.4776|12.9176|14.1876|15.5476|22.3187|17.9777|18.7177|15.573|19.703|-1.1778|-7.5478|-5.9078|-2.0678|-3.6178|-3.3178|-3.8878|-4.9578|-9.0678|-9.6978|-12.7578|-20.1478|-14.3021|-10.6421|-15.4521|-21.0221|-18.3247|-15.4447|-15.3747|-13.2247|-14.8247|-16.0547|-18.6947|-17.9747||-18.1547|-21.0147|-25.1247|-24.874|-27.2072|-27.6972|-26.6585|-12.5208|-15.1708|-20.1708|-23.5384|6.3678|0.4879|8.4978|9.5278|14.1079|13.1178|17.0679|16.1679||17.4179|16.7579|22.1843|15.8617|15.9317|18.5417|18.0917|22.7717|22.8423|-11.7437||-6.7237|-8.8437|-11.2137|-11.3437||-11.5937|-13.6937|-15.9337|-16.7394|-14.9605|-18.0953|-17.7953|-16.6853|-21.2953|-19.3353|-20.2953|-20.8184|-23.1584|-23.9738|-19.3938|-25.9038|-19.2738|-9.9738|-13.0138|-15.3238||-15.0338|-9.1338|-17.8938|-22.6738|-22.7938|-25.4538|-26.8638|-30.2309|-33.5232|-39.028|-38.2412|13.1601|15.8601|22.6223|23.8504|-4.8652|-5.1152|-7.4652|-17.9152|-18.0013|-21.8837|-19.5091|-18.1536|-13.8721|-15.6221|-16.4208|-15.1908|-15.5208|-11.5408|-13.7208|-11.7708|-8.5808|-6.8008|-9.0808|-10.0208|-7.5708|-13.4808|-9.3608|-13.6408|-15.0108|-11.8208|-15.8208|-17.0108|-18.9708|-19.6908|-24.4807|4.8125|2.1425|7.1725|13.3425|13.8225|15.4025|15.3325|11.6825|6.5925|14.6325|5.8825||9.7925|8.5425
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-4.6767|-6.1467|-7.5488|-5.3689|-5.0389|-4.0089|-3.0189|-3.9389|-4.6989|-5.2089|-5.7289|-6.9189|-7.8889|5.9437|5.0237|6.0437|5.5037|5.2637|6.0466|5.5228|5.8428|3.2628|3.9228|3.8428|3.5728|3.3328|2.7528|2.3128|1.4428|1.8528|4.2028|4.0228|4.2528|3.4928||4.3428|3.3828|2.9028|3.7328|3.2728|3.2528|2.1328|2.2628|2.2828|2.1228|0.9328|3.0828|2.9928|4.4828|4.3028|4.7528|5.6465|4.5978|5.1814|5.3952|5.839|5.5045|5.8545|4.7945||5.1545|5.6345|5.5045|6.5898|6.4114|6.0487|6.1922|6.509|6.309|7.3623|7.9225|7.0206|7.6077|7.4777|7.5377|7.1955|6.5655|4.8955|1.5755|3.4055|5.0855|6.3855|5.3655|8.0055|7.1931|6.1557|5.5781|4.7681|4.5981|4.9581|6.0523|6.7837|5.0345|6.0045|6.3239|6.3859|6.9488|-1.4284|-0.1784|-0.0584||-1.0884|-2.0184|-2.7384|-0.8184|-1.2184|-4.3784|-5.5284|-4.2284|-3.7284|-4.5184|-5.7484|-3.6584|-3.7084|-3.9284|-6.3684|-6.9684|-7.5584|-6.8484|-6.6384|-6.7884|-10.4784|-10.6913|-9.7538|-9.6738|-11.3542|-11.8137|-9.7637|-9.9241|-11.3184|-12.1415|-12.7209|-10.8371|-14.2735||-12.5733|-15.2395|-14.8934|7.3126|6.6226|4.0126|1.4526|0.9426|1.5526|0.9926|0.3726|2.1226|9.7826|10.5962|7.8218|5.5518|6.4418|5.8518|7.999||-1.5463|-5.1463|-6.3163|-6.3309|-6.2766|-5.1866|-5.8366|-8.2057|3.7385|3.5585||3.3085|2.9685|5.0285|5.6911||5.9671|5.5671|6.5972|5.9372|7.0372|6.3792|-0.957|-1.6069|-2.207|-1.947|-2.0669|-1.047|-1.377|-2.697|-1.2869|-1.387|-2.017|-1.267|-1.9669|-1.157||-1.737|-2.957|-2.667|-3.157|-3.977|-4.887|-3.027|-3.797|-3.947|-7.2469|-8.277|-8.797|-6.207|-3.847|-2.767|-6.137|-9.807|-9.667|-10.6902|-11.9197|-12.8039|-7.3765|-8.0265|-7.3365|-7.4264|0.8503|1.1303|1.2403|2.5403|0.8803|5.1603|7.2903|-0.4116|-1.9716|-3.4216|-4.8216|-6.3416|-5.4016|-5.8916|-4.5716|-3.9616|-3.2916|-3.5316|-3.0316|-4.0316|-4.4216|-1.7516|-4.3416|-5.4416|-7.6216|-8.2996|-6.5096|-7.1796|-8.8797|-9.0297|-6.4296|-11.2596||-11.6324|1.9189
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|0.9136|0.5436|1.4536|1.8037|3.9237|4.1836|5.1336|6.0137|5.0337|3.4237|4.4336|4.1237|1.8037|3.7536|3.2736|4.5936|5.4136|6.3407|6.0007|7.6102|-0.6653|-0.9353|-1.3253|-3.4353|-6.0853|-7.2859|-5.5416|-5.1226|-5.0526|-3.0026|-3.2926|-4.8926|-5.8545|-5.63||-4.3869|-3.6669|-4.7869|-5.7662|-5.2124|-4.8394|-5.157|-4.927|-4.497|-3.687|-5.3969|-6.1116|-5.6324|-5.3659|-5.9039|0.9157|0.3357|1.0557|1.7357|0.9957|0.8857|0.8957|3.2757|4.9757||4.6357|5.8657|5.0757|3.6857|4.6857|3.5057|3.8657|4.7657|5.7257|8.4164|-1.6329|-4.3129|-6.7029|0.4374|1.9874|2.7974|1.9374|1.8074|1.4574|3.5874|4.0374|3.4674|3.5474|3.9774|4.3774|4.1074|1.8574|3.7274|1.7974|3.6674|4.2274|4.3274|5.4674|5.1174|6.1974|7.5274|7.5874|7.2574|8.7799|7.581||6.5776|6.2976|7.0276|4.5876|5.4076|4.8376|2.5076|2.7476|5.6476|7.8676|7.6776|10.5668|7.9668|10.1586|7.2935|4.9635|5.6635|6.1635|7.2635|4.1635|3.8935|5.2335|4.6935|4.1035|4.2935|4.8335|6.7235|8.4092|5.4992|6.568|5.9045|5.9945|6.8278||5.642|6.4216|6.739|5.6989|7.1916|-1.6984|-1.3984|-3.3384|-5.2184|-5.9884|-7.0484|-5.4536|-7.2736|2.23|3.3|4.87|5.36|6.21|5.8707||4.8107|7.0264|4.1307|3.9707|2.4307|3.2607|3.6007|3.8007|2.1407|1.5207||4.2807|5.1807|4.3107|4.8607||4.8153|4.4053|2.9153|2.7853|2.9153|2.7353|2.3153|2.8953|1.4953|2.4453|3.8553|2.9253|3.5353|3.5753|5.5053|5.7026|4.8544|4.5044|4.5344|5.1144||6.646|6.8428|6.457|5.102|5.872|5.102|6.4394|6.6783|4.8967|2.6467|4.5767|5.7567|6.5191|-2.9879|-2.0679|-3.4479|-2.6879|-2.9779|-3.3579|-4.4679|-5.5379|1.3225|2.4325|5.4225|-0.6451|-1.5451|-1.305|-1.655|-1.8851|-3.2051|-2.6851|-3.2351|-2.8251|-2.5451|-2.605|-4.215|-5.1451|-3.6651|-3.715|-4.3251|-4.605|-4.5651|-3.695|-4.535|-5.535|-6.4273|0.2749|0.0349|3.4349|4.5449|5.5327|5.1969|5.6254|4.632|5.192|5.2384|6.1684||5.5156|5.0856
00134|32524|/equities/albemarle|SnP500/R1000VALUE|8.6081|2.2781|6.6581|5.3781|14.8281|24.1481|25.4681|24.9181|27.9581|31.2929|30.4949|24.6532|18.4885|21.7982|21.7182|24.1298|22.5445|21.3674|15.8174|21.6674|18.4035|20.8135|18.2735|17.3935|8.2235|10.8035|15.9735|12.6635|15.0035|20.0866|15.6358|-7.006|-4.876|-6.356||-4.266|-2.886|-6.456|-7.376|-5.866|-8.146|-8.946|-11.246|-13.336|-14.1622|-17.6022|4.7193|6.1293|6.8793|9.1893|11.0293|8.6293|15.2193|18.3831|15.3057|18.0657|13.4389|15.6289|16.6989||16.4247|17.9047|11.5447|7.3647|8.9347|8.9247|7.3347|6.3247|8.6947|7.1347|13.1547|7.0347|3.9447|9.8447|8.8247|12.0647|2.1947|16.4947|11.4547|15.3347|17.5147|16.9647|18.7447|19.3519|23.4677|-0.2755|-5.7055|-8.4555|-12.9855|-4.0055|-9.4755|-10.9955|-8.5755|-12.9255|-13.7955|-14.1855|-15.5472|-18.9208|-9.7308|-12.4008||-11.8808|-16.5108|-17.2308|-18.6879|-14.6979|-16.1679|-19.4149|-19.5749|-13.8949|-14.5449|-13.5249|-10.1349|-10.6849|-7.2149|-8.7649|-4.7749|-13.7449|-20.2749|-25.3549|-22.1649|-26.616|-23.1245|-16.4045|-17.1745|-12.9145|-16.6445|-9.2245|-15.5045|-13.6345|-13.9545|-28.6645|-19.3506|-14.6206||-12.1806|-16.9706|-20.7706|-18.1306|-15.2606|-19.6506|-21.9206|-25.4423|-18.0723|-20.9523|-24.8804|1.1887|3.6687|10.1987|11.7387|8.5287|11.2287|15.0087|20.0687||14.9587|17.1887|14.7387|17.3187|12.1087|18.9187|18.8187|21.6202|19.4697|12.4736||9.1835|10.9535|7.8835|11.3835||13.6923|14.0369|14.8377|12.4332|9.3132|7.8932|6.1932|8.3532|4.9832|9.0632|11.8432|12.9632|16.278|13.4433|14.7595|7.2595|10.7895|11.4195|11.5095|13.1995||12.4338|14.9638|16.2515|14.0105|11.9205|12.6605|16.3239|17.8649|16.7888|14.4804|15.0971|15.3237|14.1237|19.0391|17.8301|5.7601|9.9501|-0.3376|-3.9676|-3.4076|-6.3976|-1.9976|-2.6976|-0.6976|-2.2176|-1.3076|-3.6176|-4.6076|-3.7576|-2.8276|-2.5876|-2.0376|-2.2376|-1.1476|-0.2276|-0.4876|-3.4376|-2.4176|-7.8876|-10.4476|-7.8976|-10.3176|-12.3376|-12.6576|-13.8676|-18.6473|5.3732|5.2632|8.0932|10.5832|7.9332|8.5232|8.6093|5.3993|3.9393|5.8593|3.5793||5.1593|3.6193
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|6.1307|4.2607|3.4907|5.5607|4.8707|4.5707|3.6707|3.6207|3.5807|8.1407|7.4924|8.5566|7.049|8.2461|7.644|7.1322|6.7362|5.9662|7.7362|7.6614|9.1632|6.8841|7.6741|9.2084|7.2225|8.5825|8.6612|-0.3443|-1.9943|-0.0143|-0.0443|-3.6943|-3.6643|-4.1743||-6.6043|-8.3343|-9.2737|-8.8085|-7.9811|-8.0405|-8.8305|-8.7805|-9.2705|-6.2505|-10.0305|-9.3805|-11.0906|-10.5745|7.9261|8.3185|9.5955|8.0089|7.0305|9.0966|7.1773|8.9765|8.0617|9.3607||-2.2133|-4.3233|-3.0533|-2.1233|-2.4833|-5.8733|-5.3333|-7.3933|-7.5353|-8.7528|-7.7728|-8.8228|-10.3564|2.659|4.749|3.749|2.109|1.109|6.529|6.1322|7.6269|6.6132|6.2093|5.7093|7.2693|7.225|6.875|7.755|9.6162|8.7113|8.8081|9.5657|7.8252|9.7463|7.6555|7.0955|7.9655|8.6955|9.9034|10.5793||10.8043|5.3843|7.3543|10.2343|10.0643|10.2149|7.6149|7.0049|7.6749|7.0049|9.9849|9.8443|10.8576|-0.3347|-3.1547|-4.6647|-4.9747|-3.6947|-6.3047|-8.3047|-10.5768|-10.0009|-8.6309|-10.7083|-10.9114|-9.4315|-8.3495|-10.3239|-8.2566|-8.1392|-6.0692|-4.8792|-3.7792||-1.3192|-2.3992|-1.4692|-3.0392|-3.9592|-2.6792|-3.3492|-5.4892|-7.9192|-4.8192|-7.2692|-7.0392|-8.1392|-5.3692|-4.8992|-5.5392|-2.7392|-3.3492|-7.8692||-6.0092|-6.7092|-5.4792|-10.3692|-10.8879|-9.7479|-10.3179|-12.4079|2.1241|2.3042||9.7542|6.6241|6.6942|7.4041||6.0342|5.2242|7.4242|6.1541|6.7941|9.2341|9.6541|10.8511|7.5011|10.1701|8.789|9.2729|8.8029|9.6999|11.3044|10.7052|8.9452|11.6563|10.3035|8.7135||9.1535|8.9335|10.5435|12.0422|11.6594|10.4494|13.4732|14.2525|14.1805|12.0124|13.3924|12.4024|-6.7629|-3.7129|-2.4429|-2.1929|-5.0829|-5.9129|-9.3129|-10.456|-10.9995|-9.6567|-10.053|-7.2864|-7.6664|-7.7464|-7.8064|-9.2864|-5.7664|-5.8964|-5.5564|-2.2064|-0.9264|-2.6764|-1.7364|-4.7064|-2.7264|-0.8264|-3.1164|-4.6364|-7.8264|-7.8964|-6.4764|-9.3264|-11.2464|-11.2964|-8.6764|-11.9364|-10.768|-8.078|-5.478|-6.468|-6.438|-11.758|-12.3788|-11.5609|-12.4509||0.642|3.792
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|4.5446|6.1846|5.9246|7.8001|8.0998|6.1398|5.2298|5.2998|4.6098|4.4898|5.6698|5.4298|3.5998|5.9398|3.9998|4.7298|3.6298|3.7198|4.8298|6.1798|7.3098|4.0998|8.5998|9.4798|-5.4275|-2.8375|-4.0174|-5.4675|-7.2975|-3.2175|-3.0675|-3.8175|-1.3175|-2.7775||-1.2975|-1.1274|-2.0375|-2.1475|-2.0075|-2.4875|-2.6175|-3.1875|-2.6475|-3.5675|-6.6875|1.4128|3.9829|3.3529|3.1628|3.5528|3.5129|2.9428|3.8529|2.8529|3.6829|2.7929|3.1928|4.2129||5.3328|5.0328|3.9229|4.0929|3.5828|2.3628|2.4829|2.5129|2.0429|3.7828|5.1029|4.0629|0.2429|4.5929|7.4029|8.3921|10.1928|6.3533|7.5233|6.1834|4.4933|7.3333|6.6133|7.7633|6.3633|8.4634|5.6033|5.8204|6.3334|6.2234|7.4226|6.0367|5.7467|4.8467|7.1167|7.1967|6.3567|6.8667|7.0067|8.778||9.1976|7.0676|6.7376|7.7276|10.009|9.5609|7.7309|5.3709|6.5309|6.0009|8.0609|9.1416|9.7201|9.4546|9.8318|-1.5174|-0.5674|-2.0774|-0.0274|-3.2074|-6.1174|-4.3674|-3.7274|-4.8174|-7.7374|-8.9274|-7.1874|-7.7274|-7.5274|-8.0626|-9.8779|-9.2988|-13.5859||7.1826|8.1704|8.6363|-0.6294|-0.3194|-3.5594|-5.4794|-5.9194|-6.4594|-7.0294|-10.3394|-8.9898|-7.3198|-8.2618|-7.4318|1.1314|2.5614|1.7114|2.2314||1.9314|3.8014|4.5314|7.4014|8.6271|8.2957|8.8274|6.8966|6.1855|5.9655||7.8655|7.2588|5.8588|6.8388||6.1636|5.8937|5.5236|5.9237|6.8836|5.9536|4.3336|4.8336|2.8237|2.7137|3.7837|4.4937|6.2537|5.3436|7.6737|6.9036|6.6737|8.1336|7.5566|7.7966||8.7266|10.3066|8.5558|7.3958|8.5258|8.9558|9.8558|12.6558|10.6708|6.8208|9.0308|11.8208|11.8293|-2.8657|-1.5657|-4.1457|-1.6157|-4.1857|-7.1957|-7.693|-9.5769|0.4407|2.0207|4.0607|3.1507|5.0807|6.4807|5.4533|6.5133|6.3433|6.0033|6.5633|9.2833|-0.646|-0.946|-3.076|-3.776|-3.836|-5.816|-6.136|-5.726|-5.466|-5.426|-7.396|-9.006|-9.8914|-7.0414|-7.4915|-2.0115|-1.2814|-1.4314|-4.3415|-6.1215|-7.2914|-8.2514|-6.5714|-7.2615||-5.5915|-4.8415
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|-6.2739|-6.9998|-6.3138|-7.279|-7.7002|-8.8181|-8.0365|-7.0155|-8.0764|-9.5443|-8.1177|-9.713|-10.8058|-9.0669|-11.1799|-11.1719|-8.2424|-6.8705|-7.357|-6.5035|-7.0779|-7.9553|-6.2882|-8.0988|-11.1379|-11.5357|-10.4116|-9.3911|-8.3701|-5.9612|-6.8466|-11.3214|-9.5169|-10.3941||-8.6148|-7.5539|-9.907|-11.532|-12.0003|-7.6133|-8.1796|-9.8546|-10.413|-9.9782|-12.443|-13.2307|-6.5703|-7.8944|-10.9494|0.3132|0.1696|3.2804|3.6394|4.9076|5.4261|9.1352|10.6507|11.6817||9.687|10.3411|6.6241|4.1992|7.4935|7.0229|6.2492|7.9721|8.682|10.5246|9.3281|5.627|4.2152|9.4158|10.4847|14.0368|10.9852|12.5572|11.488|9.3184|10.1081|13.2807|6.2343|4.3359|5.1654|5.6201|4.1764|4.0009|1.584|6.7847|7.7817|5.9631|6.0748|4.5433|9.3132|7.8057|9.2893|9.385|10.3342|10.7251||10.6294|9.6243|12.105|9.3691|14.8888|9.4409|4.9501|4.3997|8.38|12.0412|10.7091|13.7017|11.2514|14.4567|11.6812|12.2338|13.5177|13.7217|12.4763|13.8366|8.6838|11.7229|9.0646|11.3398|12.2389|8.498|11.0105|11.0808|7.8343|8.6795|6.5099|8.8151|9.7397||7.4149|7.702|9.4569|7.9321|10.4128|9.0967|12.2837|6.5732|2.234|0.5988|0.5748|3.0795|0.519|1.3326|1.8591|3.1034|3.4544|4.6987|4.6429||3.2629|6.2621|5.4325|5.4325|4.7785|6.0387|9.0858|9.5484|-4.2649|-5.3577||-2.8292|-3.1642|-5.3019|-4.1293||-4.4962|-5.0546|-7.9341|-8.2511|-6.8401|-8.0215|-8.0622|-7.6235|-9.0544|-8.5758|1.0032|1.067|1.8726|5.9486|7.9826|9.6695|9.5474|7.2262|6.3467|7.4873||8.2479|8.8395|9.1213|5.4441|6.6964|5.8669|7.3186|8.196|5.4854|2.2151|4.1454|7.99|8.8269|6.6215|7.3678|7.1635|7.7378|8.415|7.1893|9.9733|-5.7372|-6.197|-5.8103|0.1951|0.9689|0.1951|2.7077|4.6779|5.7485|5.7292|5.9492|4.7774|-0.4301|-0.3344|-0.5019|-1.81|-2.4242|-1.6904|-2.9666|-4.4662|-5.6308|-4.9607|-4.6149|-5.6199|-5.3647|-5.7749|-4.4428|-3.2782|-2.2652|-1.3639|-1.7228|-3.8685|-2.2971|-3.1586|-3.1745|-2.8395|-2.0259||-0.8773|-3.1107
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|2.9789|2.3519|2.451|2.9122|2.8136|2.7189|2.5074|2.8358|2.8072|2.9872|3.5286|3.1986|3.2909|3.3409|2.7736|2.1536|2.5236|2.9936|3.6323|2.9276|2.9376|1.8876|1.7476|2.6376|2.4995|2.9995|-0.6476|-1.2276|-1.9276|-1.5176|-1.6976|-1.6176|-1.6276|-2.0676||-2.0376|-2.1876|-2.6976|-3.5594|-2.1894|-2.1694|-2.8794|-2.6874|-2.2074|-2.1074|-3.1074|1.7075|1.1575|2.3375|2.3947|2.4285|2.5373|2.6175|1.9075|2.4175|2.5345|2.6006|2.0706|1.4606||1.6206|1.2206|1.9806|2.0706|2.5306|3.1024|2.7524|2.8735|2.7735|1.6535|1.9335|2.0535|0.9835|2.1435|3.1235|2.1471|1.9771|1.0171|1.9421|1.5771|1.5771|0.7871|0.7071|0.9271|1.6471|1.8471|2.2571|2.4871|3.1129|2.6794|2.7654|3.1538|3.0976|2.7815|2.4815|2.2815|2.4215|2.6615|3.1734|3.1934||3.6427|3.4621|3.5165|3.9965|3.9383|3.9037|3.7516|3.9502|2.3902|2.6502|2.6602|2.5902|3.5802|4.1102|3.7785|2.9578|3.6187|-0.1326|-0.3026|-1.6226|-2.8126|-3.1026|-3.1668|-3.348|-4.278|-3.068|-2.908|-2.208|-3.308|-3.3391|-2.3591|-2.7441|-3.3795||-3.0236|-2.6036|-2.1936|-2.4736|-2.2536|-1.6336|-1.8586|-2.2036|-2.2936|-2.3636|-2.6636|-2.3536|-2.3336|-1.4736|-0.8136|-1.9036|-1.5636|-1.3936|-1.6836||-1.8436|-3.2236|-2.5686|-3.2836|-3.7183|-3.0211|-3.2878|-1.3978|-2.1528|-1.9078||-0.8678|-1.6378|-1.9178|-2.0878||-2.3778|-3.6862|-3.0512|-3.0475|-3.3378|-2.8469|-2.9369|-2.1969|-3.2369|-2.8719|-3.196|-3.2803|-3.4067|-2.8943|-3.3493|-2.8693|-2.4093|-2.8593|-3.6293|-4.1318||-3.3818|-3.5218|-4.1418|-4.0218|-4.8747|-5.3659|0.6149|2.3249|2.0849|2.0149|3.3049|2.8449|2.5149|0.4549|0.7649|1.2249|2.3249|2.5749|1.1649|1.4549|1.4049|3.0449|3.2671|3.1962|3.5835|3.1295|3.1283|2.897|3.2739|2.9339|2.4339|2.4639|3.1039|3.1755|4.0106|3.2728|3.8832|3.6041|-0.168|-0.928|-1.608|-2.178|-1.768|-1.908|-3.328|-3.7515|-3.5978|-3.7778|-4.0159|0.659|1.539|1.239|0.809|0.339|0.559|2.259|1.129||1.769|2.449
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|6.2746|5.7446|6.0246|6.4446|8.2546|6.7746|6.9646|8.6862|7.955|6.305|4.445|1.555|2.555|4.335|3.385|3.675|6.145|4.035|5.075|4.125|3.365|1.875|2.415|1.455|1.115|4.075|4.115|5.315|5.905|8.195|7.095|4.025|6.715|5.325||6.855|7.2067|-1.9196|-2.7896|-2.6096|-1.5796|-3.4296|-4.5396|-3.8596|-4.1996|-8.3196|-9.5412|-6.7342|1.2169|0.0869|0.8369|0.5169|2.1369|3.6869|3.5969|5.3369|5.3669|7.2469|7.1269||5.7169|5.4069|4.6769|4.2569|6.3469|6.5369|5.1969|4.7969|6.2369|8.1269|9.1177|9.7359|4.9659|6.3459|6.7059|7.6079|7.9679|4.1189|4.5089|4.7989|4.3505|5.8611|3.7956|4.6979|4.1737|5.2362|4.7288|4.9688|4.9254|5.7112|5.0712|6.233|5.9506|5.5523|6.3739|4.9016|4.8516|4.1816|5.6316|6.0246||4.5646|3.4346|5.6446|6.5018|6.4858|5.1658|3.3058|2.3158|2.6958|3.6958|6.4958|6.773|6.773|8.203|8.1442|7.7719|7.7219|5.6019|7.2919|7.6591|5.3891|7.2991|7.214|-0.362|-3.482|-1.252|-1.722|-2.072|-4.772|-6.632|-5.002|-5.222|-6.9471||-6.0496|-6.3135|-7.2484|1.7415|1.2415|0.7815|0.9915|2.8615|4.6515|2.5715|1.0415|3.1616|4.3715|3.3815|4.8115|4.2915|4.5815|5.6014|5.6748||3.8048|4.4648|4.2848|5.1848|4.5548|5.3548|5.4748|5.9098|3.1498|3.9998||5.8498|4.782|4.6503|4.6003||5.3412|4.1412|4.3412|4.3212|5.5512|5.3347|5.1947|5.9244|5.2805|5.192|6.182|5.952|7.3316|5.2916|6.2416|6.3987|6.2487|6.8847|5.7571|7.5471||7.6843|8.9304|7.4693|6.5209|7.3797|7.0797|7.9214|6.9265|7.5511|7.2176|6.9736|7.0436|-0.0567|-2.7967|-3.5367|-1.9067|-1.0267|-3.0467|-5.1967|-5.3567|-5.9467|-6.7819|-5.2988|-5.8561|-5.4161|-6.4629|-6.3548|-6.0148|-4.8548|-5.7248|-6.1548|-5.6448|-3.1748|-4.5748|-3.8548|-4.1448|-4.7848|-3.7548|-4.4148|-5.1748|-3.2948|-3.9948|-4.2148|-6.1548|-7.4548|-8.6577|2.1351|1.8251|1.0751|2.5951|5.7051|4.6351|4.7451|3.6151|2.4151|2.3351|1.0451||3.6051|3.1351
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|-0.1324|-0.3624|-0.3824|-0.0424|-0.2124|-0.0024|-0.4824|-0.4324|-0.4924|-1.1224|-1.2524|-1.2424|-1.5724|-0.8124|-0.8724|-0.5624|-0.0024|-0.9824|-0.8124|-0.9924|-1.1124|-1.6124|-1.2724|-1.3924|-1.8124|-1.2924|-1.1124|-1.0424|-1.7624|-1.1124|-1.2024|-2.1724|-2.0499|-2.1699||-1.3099|-1.0099|-1.1599|-2.0599|-1.6599|-1.2199|-1.4099|-1.8199|-1.5999|-1.5499|-2.5299|-2.8138|-2.7764|-2.751|-2.72|1.466|1.846|1.7428|1.7228|2.3328|2.1102|2.1409|1.8709|1.7209||1.5809|1.5609|1.7809|1.9709|2.6809|2.5302|2.5601|1.9701|2.5202|2.7401|2.8101|2.6501|1.8801|2.9602|3.2102|3.5091|-0.4548|-1.5948|-2.0948|-1.5748|-2.1948|-3.3448|-3.3778|-3.3978|-3.3378|-3.1678|-4.0578|-2.9778|-3.3678|-3.7297|2.5396|2.2102|2.2143|2.0343|2.6143|2.5909|2.7952|2.4452|2.6952|2.6352||2.3152|2.4752|2.5752|3.6152|4.3269|2.3383|1.6583|2.6583|3.7883|2.8267|3.188|3.1528|2.8128|3.2128|3.1173|2.6204|3.1182|3.5169|3.8426|2.4727|1.6127|2.4027|2.0935|1.9135|0.9735|2.0035|2.499|1.9475|2.4183|2.1153|1.9676|2.2584|2.2373||2.2273|2.1373|2.3773|2.7064|-0.3218|-0.8218|-0.7618|-1.2918|-1.7218|-2.5218|-2.2118|-0.6418|-1.4718|-1.0618|-1.3318|-1.4618|-1.3518|-1.1918|-2.0618||-2.0918|-2.1818|-2.2018|-2.3618|-1.9418|-1.7018|-1.5118|-1.8718|-2.5318|-2.4518||-2.3084|-2.576|-3.2744|0.4343||0.6743|1.8243|1.5043|1.8943|2.7343|2.1911|2.2911|1.3711|2.0911|2.5393|2.6636|2.8229|3.1755|2.6755|2.7978|1.9231|1.5231|1.9931|1.3331|1.8731||1.8831|2.5031|1.7464|1.4864|1.6064|1.7164|2.7364|3.2894|3.2405|2.8252|3.0852|3.3786|-0.696|-1.596|-1.556|-0.786|-1.476|-2.386|-2.786|-2.3117|-2.4617|-3.1397|-2.2635|-1.8196|-1.9096|-2.3896|-2.3472|-1.8672|-1.5172|-1.3472|-1.4972|-1.6672|-0.5972|-0.3572|-0.6672|-0.5172|-1.4472|-1.5472|-2.0772|-2.1272|-2.4072|-2.6872|-2.0972|-2.7772|-2.8444|-3.6221|-3.4363|-3.3581|-3.3562|-3.2702|0.1785|1.1985|1.4185|2.0085|1.7685|2.2085|1.4885||1.9085|1.7085
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|3.14|3.12|3.1914|3.8914|3.8274|4.0671|3.4818|3.9748|4.0975|4.6256|4.4162|4.7941|4.2969|4.6569|4.1245|3.2345|3.5845|3.5045|4.3045|2.5645|2.7045|1.8045|1.6145|3.2945|3.2945|4.3745|4.3933|-0.549|-1.139|-0.889|-1.849|-1.709|-1.449|-2.369||-3.069|-3.069|-3.729|-4.7433|-3.1938|-3.3738|-3.9776|-4.3651|-4.5545|-3.6845|-4.9645|1.4653|0.8853|3.1153|2.8153|2.7653|2.8253|2.3353|1.7253|3.1053|3.5787|3.191|2.851|1.811||1.831|1.301|1.571|1.351|2.291|2.741|2.131|1.841|1.561|1.031|1.331|1.141|0.061|1.021|3.471|3.0362|3.3343|2.5343|3.3743|3.3443|3.1899|2.4899|1.9999|1.7999|2.5499|3.1299|3.1599|3.4299|5.2155|3.3449|3.7949|4.1363|4.3442|4.7086|3.3148|3.1248|3.7048|3.8948|4.0948|4.0848||3.6248|3.9548|3.9248|5.2648|4.6326|4.7625|5.4878|5.5932|3.6728|4.5028|4.3737|3.9437|4.3237|5.4919|5.0802|4.4477|5.5141|-1.0302|-1.5602|-2.8902|-4.5702|-4.6202|-4.308|-4.7686|-6.0605|-4.9205|-4.9418|-4.4818|-5.3418|-4.3687|-2.6087|-3.3987|-4.0387||-3.4187|-4.1387|-3.2587|-3.4387|-4.1087|-2.4987|-2.7687|-3.9587|-3.9287|-3.8587|-3.9787|-2.7887|-1.6087|-1.4887|-1.6187|-3.8187|-4.9587|-4.4841|-5.4468||-4.4325|-4.8325|-3.3225|-4.5825|-4.1631|-4.2031|-5.9045|-3.9494|-4.5794|-4.6875||-2.7575|-3.8475|-4.2475|-4.0675||-4.3475|-5.5767|-4.8199|-4.5871|-2.8071|-2.9271|-3.6671|-2.9371|-4.4271|-4.1971|-4.7696|-4.4162|-5.1133|-4.1733|-5.2933|-5.1256|-4.5751|-5.1313|-5.8613|-5.8644||-4.2744|-5.7844|-5.5544|-6.5287|-6.6287|-6.7816|0.4182|4.1482|1.9382|1.1582|2.1882|2.2782|2.8582|1.6682|2.2882|3.2682|4.1382|3.0282|0.9382|1.1582|1.1882|4.0082|5.3127|4.6427|4.9814|4.2414|4.0914|3.5914|4.3414|3.1014|3.3014|3.1014|4.4914|4.871|5.365|4.786|5.396|-0.3925|-1.3025|-1.2525|-2.0325|-2.0925|-2.6925|-2.9025|-4.4125|-5.5025|-4.0525|-4.4925|-4.8178|-4.0578|-3.7378|-4.1778|-4.6978|-5.0778|-6.4946|1.3075|0.3275||1.8875|2.0275
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-2.5065|-2.5691|0.3113|0.5113|0.9313|1.0113|1.6013|2.4013|2.1113|1.7313|2.1913|2.0813|0.6213|1.1213|1.2313|1.5513|2.3413|2.8454|2.6754|3.3064|2.4264|2.3864|2.6264|-0.7546|-2.3446|-2.4799|-1.8099|-1.6499|-2.2499|-1.4299|-1.3799|-1.9199|-2.3298|-2.1554||-1.6854|-1.6554|-1.9554|-2.1201|-2.3107|-2.0125|-1.9133|-2.0889|-2.2302|-2.051|-2.2445|-2.6125|0.1062|0.0662|0.2662|0.8062|0.7362|1.1262|1.4962|1.5262|1.5762|2.2062|3.0962|2.3191||2.2929|2.9238|2.8937|2.2037|2.2244|1.8044|1.8344|2.2044|2.7944|-0.0798|-1.0298|-2.2198|-2.6698|-1.8598|-1.4298|-1.4298|-1.9398|-1.8598|-2.0098|-1.4798|-1.7098|-2.1298|-1.7298|-1.6698|-1.3898|-2.3198|-3.3598|-2.4198|-3.0953|0.0724|0.5524|0.6524|0.8924|1.0824|1.4324|2.0624|2.1724|2.4524|2.5824|2.7524||2.3824|2.4224|2.6424|1.4324|1.4524|1.2924|0.3324|0.7924|2.3524|3.4924|3.2224|3.9199|3.2299|3.9299|4.2193|3.2516|2.8516|2.7016|2.5716|1.5516|2.3416|3.2716|3.2602|3.0002|2.7602|2.6802|3.6402|3.1901|2.9701|2.8196|2.0191|2.2991|2.1291||1.5791|1.2991|1.7191|1.7491|2.0791|1.4991|1.7091|1.9091|0.8991|1.1491|1.4791|2.4091|-0.3|-1.33|-1.43|-1.04|-1.03|-0.69|-0.89||-1.1|-0.42|-1.33|-1.48|-1.86|0.1138|0.3638|0.5038|0.4138|0.1138||0.7538|1.1338|0.8438|1.0438||0.6438|0.8738|0.4638|1.0838|1.4938|1.7838|1.8438|1.9938|1.6838|2.0338|2.9738|2.1438|2.6138|2.4909|2.176|2.5466|1.5118|0.9218|0.7818|1.6318||2.1304|2.1865|1.8502|0.8202|1.0802|1.0302|0.9902|1.0802|0.5302|0.0302|0.3302|0.6702|1.4902|-1.2287|-1.0887|-1.6837|-1.4834|-1.5434|-1.4534|-1.5734|-1.7834|-2.1077|0.1164|0.9164|1.4664|1.0614|1.1164|0.8764|0.7764|0.5464|0.6764|0.5364|1.2364|1.5164|1.4714|1.3864|0.8464|1.4364|1.3164|0.8964|0.6064|0.5664|1.0764|0.6064|0.0864|0.2464|0.6564|0.5264|1.5064|1.9464|2.1164|1.4564|1.5764|1.2664|1.3214|1.3664|1.9464||1.9264|1.6764
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|-9.2022|-10.5662|-11.411|-9.7446|-8.6446|-8.3677|-5.9277|-3.7777|-4.9577|-3.6677|-3.0877|-4.8177|-6.3877|-5.4077|-5.1777|-3.9177|-2.4977|-4.4277|-1.5077|-1.8377|-1.2677|-3.5477|-1.9377|-5.5777|-11.6377|6.8918|9.7318|9.4018|9.5018|11.7332|10.0732|5.6332|9.1132|8.9336||7.8858|6.3258|4.6157|3.6358|4.1658|8.8358|9.857|-1.4734|-2.9934|-2.5934|-9.3234|3.3323|5.8823|7.4723|5.0123|5.7123|3.4323|5.2923|7.7123|7.1223|8.062|7.6224|7.2224|8.5927||8.0432|8.0903|8.2258|7.6558|8.2858|6.5158|5.1758|4.3758|4.6358|6.5058|6.7958|3.7258|1.9458|4.0758|8.3258|11.2175|10.4081|10.0262|8.9509|9.2209|9.911|11.2406|11.0576|8.8776|8.8576|2.8476|5.6776|5.6976|3.6176|7.0576|8.5076|9.261|-0.4029|-1.8329|-0.2529|-0.0429|-0.7829|-0.6929|-1.6729|-1.7629||-3.2529|-6.3829|-4.3329|-5.4529|-4.0929|-5.5429|-9.4029|-11.7429|1.513|2.2731|4.143|6.243|4.863|8.5531|10.103|9.8489|8.8489|7.1989|12.3689|13.1621|10.3882|10.2982|9.6241|9.6044|6.1544|7.9744|10.7844|10.1254|11.2205|8.7967|6.8465|6.9165|9.2562||8.5657|8.5241|8.9291|8.2776|9.5876|9.4323|-0.0366|-4.4966|-4.2366|-7.9066|-8.6766|-5.9666|-10.8466|-11.9404|1.4477|6.4377|7.7277|9.2377|9.3353||-1.6888|-0.0588|-1.4388|-2.2188|-2.7788|-2.0588|-2.1788|-0.7788|-5.1688|-5.7988||-2.9288|-4.4088|-5.6988|-5.4788||-6.4888|-6.8888|-9.2888|0.7142|1.8142|3.2842|3.3041|3.4041|1.6641|4.5342|6.1441|5.9942|7.8241|8.2442|9.3441|9.4743|10.7124|8.3124|7.5234|9.5234||11.0799|11.3538|8.3917|4.8817|6.4417|6.5417|8.7817|10.9717|8.131|4.241|4.261|9.091|12.6089|-1.912|-0.492|-2.202|-2.312|-5.202|-7.3621|-8.6923|-9.5209|-9.8776|-9.5796|2.0238|5.8338|2.4738|4.1838|3.5138|5.9538|5.4738|5.8537|6.0538|7.6538|8.1683|9.247|-1.4364|-3.0564|-0.9264|-3.2064|-3.4864|-4.5664|-7.0664|-5.9964|-8.5564|-9.3664|-10.041|-9.0495|-9.6078|4.1405|5.3605|6.6805|7.3805|8.9793|5.0693|4.4793|5.4893|5.3793||7.3793|6.1693
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|14.3878|15.5785|9.8185|12.9685|9.6385|9.3585|6.4885|3.6585|1.7385|6.4985|8.5585|9.1985|11.3085|10.7885|10.0585|9.2385|9.4385|11.4185|13.3185|13.3008|14.3667|10.7067|9.3667|12.1067|9.9967|11.5667|12.2002|13.2555|10.4155|12.2633|12.219|11.689|13.2317|13.3402||11.628|9.5077|9.3178|12.0631|12.9795|7.916|5.526|5.596|7.986|9.116|7.316|10.886|7.906|11.846|13.4622|11.8291|14.3043|10.8298|10.5241|13.1341|12.5074|13.1643|14.6851|13.9317||11.2514|12.5515|13.1242|12.2283|11.6383|8.8083|9.6783|4.8983|5.2083|4.7483|5.6183|2.8583|0.8183|6.1783|7.4783|6.3483|2.8783|7.4583|7.7383|11.2783|13.6283|9.2683|10.8083|11.3939|11.8939|13.7675|11.7177|12.3577|15.2524|13.5746|14.0607|15.8536|12.1273|14.2453|13.5818|12.4718|13.1918|16.7918|16.4981|18.2285||17.4365|16.4365|14.5265|19.2065|21.5601|14.791|14.571|17.421|17.2211|14.2029|16.7983|17.4583|18.7549|19.0078|-2.6086|-3.9086|-13.3886|-15.1086|-19.1486|-17.8086|-18.8885|-19.5495|-19.2866|-18.7591|-20.4778|5.3159|5.3459|3.7359|5.6359|6.9359|8.8259|6.8759|5.5459||7.7559|8.3859|12.2259|12.2259|13.3559|13.5559|12.7659|12.8759|16.7159|21.3201|13.1101|14.0601|14.8101|19.9458|-0.7331|-4.3231|-6.0431|-5.4631|-11.3631||-8.3531|-13.2531|-11.7831|-13.3331|-15.7361|-8.4561|-13.1561|-15.7661|-10.3517|-11.4617||-6.6017|-10.7217|-10.5817|-9.9917||-12.4117|-14.4171|-11.3271|-12.0371|-10.2971|-9.1071|-12.1971|-14.5671|-16.3666|-13.2666|-16.1917|-16.1617|-15.149|-17.9171|-14.0946|-18.4512|-16.7034|-9.7734|-14.4034|-11.5134||-12.6034|-17.5434|-16.6934|-12.9434|-7.1734|-7.9034|-6.4234|-6.5134|-2.5134|-7.5934|-7.1534|-13.2234|-7.6234|-3.4534|-5.6834|-8.5334|-11.3734|-12.1134|-15.9534|-17.3912|-18.9112|-14.2983|-13.3383|-14.7573|-17.9931|-12.5046|-10.4446|-14.6446|-11.5246|-14.6446|-16.6518|-14.8106|-10.8406|-12.5406|-13.6606|-15.4506|-16.2106|-13.8906|-13.9206|-15.0706|-15.4906|-17.1006|-17.2206|-17.4106|-21.0913|-23.1036|-20.1065|-21.0765|-22.6222|2.8762|15.4363|21.2597|-7.3976|-11.5076|-12.9175|-8.8775|-14.4875||-11.3175|-8.9775
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|10.2621|9.1673|7.6737|9.1837|9.8613|9.5093|8.0916|6.2016|6.6516|7.7616|8.0916|11.2012|10.7744|9.7101|9.3909|7.5599|8.916|9.745|11.0361|7.0161|8.1061|5.2561|4.3262|7.5361|8.1961|9.1461|10.3863|-0.3305|-1.3205|-0.5905|-1.2905|-1.9905|-0.1905|-3.6905||-6.6905|-8.0005|-9.6273|0.9937|2.8437|0.7437|0.2737|1.8837|5.2137|6.8137|3.0537|7.7137|3.9837|7.3037|7.0623|6.9424|7.8787|-2.0424|-2.8324|-2.1724|-3.2124|-3.6024|-4.2124|-5.3824||-4.6224|-6.2224|-4.6724|-4.7224|-4.8024|-4.5224|-5.2224|-7.5724|-8.6099|-9.6124|-7.6324|-8.4624|-10.891|-7.5925|-5.2925|-8.5225|-8.0925|-8.4966|1.8302|2.0402|2.5302|0.9802|0.8802|1.6402|4.2502|5.9002|7.9702|8.0486|8.9162|7.147|8.547|9.3156|10.1573|10.3225|7.7689|7.3204|7.3305|8.5704|9.5383|9.707||9.1589|10.6682|9.2224|10.4477|-1.398|-2.508|-2.808|-3.568|-7.668|-9.358|-8.718|-8.338|-6.558|-7.408|-8.588|-10.678|-11.338|-10.888|-13.848|-11.708|-13.0427|-15.8827|-13.5563|-11.4948|-13.9953|-12.5115|-11.8889|-9.2682|-12.2158|1.4428|4.9328|5.5628|6.3528||6.4728|9.6128|10.3309|10.1074|8.8874|11.6774|10.8366|12.088|11.298|10.4496|7.9496|8.7196|5.6496|8.2396|10.1396|9.8745|9.8645|12.9244|10.1405||11.3083|9.8009|11.586|9.5933|10.4342|12.2252|-4.8075|-4.5775|-5.8475|-6.6975||-3.4675|-6.3075|-6.2075|-7.2875||-7.7975|-9.5275|-8.8775|-7.8275|-6.6975|-5.0775|-6.5675|-3.9475|-8.3875|-8.6575|-9.0066|-10.3018|-10.2425|-10.2595|-12.5406|-11.8284|-9.8232|-10.3571|-11.2771|-10.9271||-12.0913|-13.9281|1.1344|3.6244|2.5644|2.1044|5.2044|11.4644|7.2244|7.3244|10.2844|9.4244|8.2444|11.8643|8.9443|6.1443|7.8343|5.0343|1.2443|2.8943|3.7343|5.3543|4.7443|4.8143|4.3443|2.9843|3.8843|5.2543|6.4543|6.5943|6.4943|6.8143|9.0543|8.4392|9.3164|9.2232|9.2219|10.5993|9.4437|10.2796|-2.3874|-3.5674|-2.7174|-3.0374|-6.6074|-9.2174|-7.0974|-7.5474|-9.642|-6.902|-5.152|-4.332|-5.042|-6.822|-7.152|-4.722|-7.152||-4.752|-5.442
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|4.4177|3.1776|6.8376|11.5477|14.0777|14.9877|16.8471|16.9543|17.0225|16.6189|17.1955|17.9471|11.8171|16.1271|14.6771|14.8065|19.7728|-3.1556|-5.6656|-4.0656|-6.3256|-8.3356|-4.0956|-9.3956|-17.1056|-8.9969|-6.9169|-8.9269|-6.1769|-4.1269|-6.8269|-14.4469|-6.8469|-8.5869||-4.8569|-4.7869|-6.8969|-7.5869|-9.2069|-7.1369|-10.3369|-12.7069|-12.8069|-14.4269|-19.1169|-20.3885|2.1054|3.4154|3.1154|7.0554|5.8154|9.2154|12.4054|13.3554|15.1976|13.6076|12.4776|12.0676||9.6276|10.0876|5.5176|3.2876|4.4976|4.0576|2.5276|2.0476|2.5676|6.9376|8.1276|3.7076|0.6276|7.9376|13.8876|19.5624|18.3613|17.0865|13.542|13.862|14.412|16.852|16.3853|18.012|13.9569|15.5969|9.3569|13.7869|8.8369|13.1669|15.7132|15.828|17.2412|14.7533|17.1333|16.1715|15.9288|16.9588|15.2988|17.1488||18.7861|17.5118|19.8139|16.2939|19.5939|14.7039|9.4839|8.584|16.1939|15.4439|13.9139|12.504|8.1339|15.1439|12.504|13.5539|12.6639|10.5139|11.084|9.3139|4.254|10.7039|12.8039|16.0939|8.254|10.9539|19.114|16.3861|16.0962|17.435|7.1449|11.3349|13.1349||15.4971|12.9386|13.2886|15.4034|15.531|-2.2195|-3.9695|-11.4195|-8.1895|-12.4395|-15.4095|5.6386|0.4386|10.2486|10.5886|10.7686|10.9186|12.9206|14.5686||15.3451|14.842|12.2421|13.7221|13.7895|14.3976|12.9776|13.9326|3.2026|4.3026||10.5226|7.5426|5.2626|6.1726||5.8926|4.7326|1.2526|2.9526|3.1326|6.2426|5.9326|6.9626|7.1826|7.9326|9.0426|9.4326|8.7026|10.6326|12.4726|13.4603|15.5975|13.7895|8.7795|14.2895||14.6906|18.1634|12.8718|8.9118|12.7418|12.4418|13.3418|15.0818|15.0222|7.4422|11.4422|13.3122|13.0822|12.3033|15.2133|-4.1414|-5.0914|-8.0914|-11.7114|-11.4314|-14.2914|3.9712|7.1912|11.9712|12.4744|8.9043|10.1444|11.1943|12.1043|13.1343|9.2244|8.8843|14.1943|13.8737|16.4928|16.0463|12.5673|15.4342|-0.3677|-3.9077|-5.1077|-8.8377|-7.7377|-12.4777|-14.6077|-17.5355|-14.3401|-12.6401|-5.3201|-6.0301|-5.6001|-9.1801|-7.0001|-10.9301|-12.9601|-12.9301|-15.6468||4.2135|4.0135
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-6.7126|-7.2323|-8.1364|-5.7764|-6.6464|-7.1464|-6.6764|-7.4764|-7.7464|0.7384|1.1484|2.3984|6.0584|6.0533|5.7638|5.2038|6.5526|6.0522|6.1222|5.5022|6.1396|6.8652|5.8932|-1.0719|-4.9619|-5.4671|-5.5957|-5.7713|-5.9452|-4.6052|-5.0252|-5.7152|-5.1152|-4.7352||-3.5352|-3.7152|-5.6652|-6.6058|-6.6381|-5.5816|-6.4416|-6.1895|-5.3095|-5.3795|-7.5795|-3.8895|-3.6395|-2.9695|-3.2695|-2.1595|-1.0595|-4.5995|-4.0995|-3.7395|-5.0795|-5.1995|-6.8795|-7.6795||-8.5231|-8.2531|-8.5831|-10.2207|-6.6907|-5.1407|-5.1707|-6.4707|-8.2607|-7.1007|-8.6907|-5.7507|-5.1207|-5.1107|-1.9607|-4.3507|-7.5807|0.5393|7.5693|6.7654|5.1143|5.7612|3.8412|3.3112|4.2412|6.1612|5.5992|5.8692|6.3858|5.5531|6.3435|6.4455|6.2078|5.3278|5.7478|5.0178|3.6578|4.6878|4.1978|5.2178||5.0978|6.2778|7.2678|8.2948|8.9414|9.4904|7.5204|5.9204|8.5004|8.0704|9.0827|8.5757|8.5539|9.5539|10.1446|7.0846|9.0546|-0.5005|-3.1205|-5.8005|-7.6405|-7.2905|-6.3805|-7.4605|-9.4105|0.4494|2.7994|4.0694|3.7194|3.4694|2.8594|2.9094|0.9694||2.7794|2.1294|3.8694|5.0294|6.0894|7.2894|9.5194|3.1294|3.2194|4.4894|1.7994|4.4994|4.4394|6.4394|4.4694|5.3594|2.5094|1.3894|1.0994||4.3994|3.2394|3.2194|4.1194|4.9494|7.6294|10.401|10.6717|-4.9011|-6.1611||-5.1172|-5.9172|-5.9936|-6.3136||-6.1436|-6.405|-6.925|-5.975|-6.2776|-6.1476|-6.994|-6.4493|-8.3593|-7.9814|-8.6141|1.6207|0.9407|0.0007|3.4907|2.0107|3.6307|2.7007|3.6207|3.7107||3.6207|3.6107|0.9907|0.9707|2.4107|3.9507|5.4007|9.5207|9.2992|7.2792|8.5092|11.3841|8.447|6.137|7.607|8.0383|8.0809|-1.7198|-4.5898|-6.0698|-5.3801|-3.4301|-2.7101|-1.7001|-2.3601|-3.3501|-3.0901|-3.2801|-1.5601|-1.7301|-2.6401|-3.8101|-4.2201|-4.2201|-2.5901|-5.4901|-5.4501|-4.6901|-5.7001|-5.7201|-4.1601|-4.9201|-3.5001|-4.2801|-6.4201|-6.9401|-5.8201|-5.2601|-4.2501|-4.2701|-4.2901|-6.1801|-6.4801|-7.0167|-8.0776|-6.1476|-6.9876||-5.7476|-4.7676
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|1.3407|0.9407|1.5707|2.8407|4.1807|3.8107|3.8207|4.0207|3.3707|2.6207|3.3907|3.4707|3.2907|5.3407|4.8007|5.6207|6.2008|-1.3084|-1.1484|-0.9284|-0.3484|-1.0084|-1.1584|-1.4484|-5.1184|-1.9484|-2.4484|-3.3584|-3.1684|-1.8784|-2.7084|-5.1484|-2.8984|-5.1784||-3.2384|-4.2384|-4.6784|-5.1984|-4.9484|-4.5284|-4.5484|-4.8984|-4.5584|-4.4584|-7.5284|2.3593|3.7693|5.5293|4.5493|4.2293|4.7193|4.0793|5.0793|5.0493|6.0693|6.1056|5.1456|5.0456||4.3756|3.6556|2.7656|2.3956|2.9656|2.1256|1.6556|0.8056|1.3556|3.2156|3.6156|2.6956|0.1156|5.4156|6.3656|7.1495|5.6595|6.6995|5.8495|4.1295|4.7495|6.9095|5.9789|6.3109|5.9009|7.0843|6.6164|6.5214|4.3214|5.5514|6.2814|7.3499|6.1101|6.8601|7.9901|7.9296|7.8808|7.1108|7.3508|9.1386||9.1657|8.4626|8.1726|9.9496|11.424|7.9039|7.6639|6.5239|7.7439|5.6139|6.5239|6.5639|5.6939|7.6339|6.4239|6.7639|8.5739|5.4839|8.3339|7.1039|5.2439|7.3339|7.901|7.9744|3.6644|5.9944|8.7044|5.6344|5.8344|6.5544|4.6444|5.9044|6.9244||7.9922|8.3813|7.8887|8.3624|9.2771|-1.7489|-1.5989|-2.2189|-2.2589|-3.8689|-5.4889|-3.9689|-7.6889|-10.1105|-7.0605|0.1377|2.2677|2.8977|1.7377||1.7877|3.5077|4.2277|6.9077|6.9377|6.3277|7.1877|8.8274|4.8047|3.9847||6.5447|5.4347|4.2647|5.3647||6.2194|5.7994|4.8394|5.2894|5.2794|4.8094|3.9594|4.9694|3.4794|5.5594|5.5294|5.9394|5.7494|4.7894|4.0194|1.6094|2.1994|4.4194|5.7094|6.9494||7.3271|8.9885|5.782|5.412|6.172|7.232|6.9922|8.388|8.5244|7.0037|8.3137|8.5609|6.1809|8.3676|9.164|-0.3835|-0.4835|-3.5035|-7.5735|-8.0594|-9.0471|-7.9874|1.9443|4.6043|3.8543|3.9943|5.5443|4.3943|6.6943|7.9988|6.8888|5.1488|6.6188|5.9288|6.9509|7.3921|7.0785|7.8555|-2.3838|-3.3138|-3.7638|-3.2738|-3.6738|-5.6738|-6.9338|-8.3992|-6.4792|-7.5568|-3.0868|-1.4668|-1.4569|-1.4768|-2.4068|-3.8868|-5.6868|-4.4468|-6.8068||1.2757|1.6957
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.3517|1.2007|1.0907|1.2121|1.4121|1.1984|1.2999|1.3388|1.3842|1.3214|1.4114|1.5349|1.501|1.7605|1.5362|1.8024|1.6771|1.4807|1.4163|1.5863|1.8138|1.3338|1.3938|0.6138|0.0138|0.3338|0.8638|1.2338|1.2838|1.5038|1.5217|0.9117|1.2817|1.0217||1.3417|-0.1871|-0.4671|-0.4171|-0.4671|-0.6971|-0.6471|-0.9471|-0.8971|-1.1471|-1.5271|-0.9671|-0.5571|-0.4471|-0.5071|-0.4371|-0.5371|-0.5971|-0.5771|-0.5771|-0.0871|-0.6471|-0.7871|-0.8671||-1.0371|-1.0771|-1.1171|-1.1871|-1.1371|-1.4971|-1.3671|-1.6971|-1.8296|-1.4296|-1.4996|-2.0296|-2.5896|0.2394|0.6094|1.1294|0.5594|0.5294|0.1094|0.1994|0.7494|1.3994|0.8394|1.2094|1.5694|1.792|1.192|1.262|0.792|1.152|1.632|1.8478|1.7226|1.8797|1.8297|2.2657|2.087|1.707|2.197|2.5444||2.6005|2.2289|2.0489|2.3489|2.7335|1.7435|1.3135|0.9535|1.8435|1.6435|1.9935|2.1235|2.1535|2.7728|-0.8098|-0.8998|-1.8098|-1.7598|-2.1898|-2.0798|-3.0609|-2.2547|-1.4247|-1.1947|-2.2647|-2.6921|-1.6021|-2.1421|0.2771|0.8871|0.4671|1.2671|1.7171||2.4434|-0.3817|-0.7017|-0.4817|-0.4517|-1.1517|-1.4417|-1.9117|-1.7817|-2.1217|-2.3117|-1.8217|-2.1417|0.4841|1.1741|1.0341|1.2441|1.4641|1.0641||0.9141|1.4341|1.5941|1.7041|1.8941|1.8141|1.9728|1.6309|0.8209|0.2609||0.8209|0.5909|0.2409|0.5909||0.4209|0.3209|0.3509|0.4709|0.7909|1.1709|0.8509|1.0209|0.7109|0.8809|0.9809|1.5409|1.6754|1.4754|1.5954|1.6641|1.5141|1.6441|1.7078|1.9978||2.1309|2.4704|2.0427|2.1346|2.5687|2.2187|2.5981|2.7012|1.9812|1.1812|2.2012|1.5912|1.5312|2.1702|2.2213|1.35|1.49|1.14|0.58|0.66|0.25|1.13|1.48|2.31|2.4569|1.5569|1.4769|1.0969|1.6169|1.6452|1.4252|1.3052|1.7452|1.6064|1.7176|2.0462|1.5622|1.9022|-0.5344|-0.4244|-0.8044|-0.7144|-0.8244|-1.4644|-1.8244|-2.0544|-1.7144|-2.2488|-0.8988|-0.6488|-0.8488|-1.0388|-1.4188|-2.0488|-2.2418|-1.6718|-2.1018||0.4982|0.5082
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-10.9914|-13.0814|-17.5814|-8.7514|-12.5914|-21.4914|-22.7821|-28.2583|-21.4251|-24.9046|-21.7746|-24.5447|-5.6347|-5.9346|-10.9346|-17.2146|-16.8947|-21.2947|-18.5946|-22.7247|1.1251|3.1351|2.4251|8.7751|3.2751|12.4251|14.9551|13.9051|16.9651|23.9412|-0.9646|-5.4045|-2.0645|-4.3346||-2.3745|-5.7546|-7.7746|-8.0146|-8.6746|-8.7546|-11.2446|-11.5945|-10.5746|-13.1646|-20.3646|-16.9234|-20.4759|4.2572|2.7972|3.1572|3.7172|5.2472|11.1872|8.3872|12.4872|14.9272|12.7572|13.5072||17.5072|17.1272|14.1772|14.4372|13.6272|15.3672|10.4172|12.7172|12.7272|12.9472|13.2172|14.7372|9.4572|13.7772|21.1872|24.3658|18.6897|19.2281|23.2356|20.5957|17.4639|21.1039|13.3539|14.9339|15.5839|20.0239|17.8539|22.9139|19.9539|22.3807|22.0447|23.7958|15.9897|12.3897|12.7898|14.3798|6.2598|5.5598|5.6397|8.2598||7.1298|12.3198|17.4598|22.7397|29.1859|31.8687|30.6089|24.2425|23.5525|26.5425|32.1786|23.7251|28.0671|29.2081|29.7235|24.9605|23.4705|23.7205|30.565|32.4073|27.9303|-1.3402|-4.3902|-4.5702|-12.8602|-15.8102|-10.2602|-11.4702|-20.3602|-21.0802|-19.7202|-25.8002|-26.4302||-25.3953|-23.4765|-18.1465|-17.6165|-28.6165|-29.9283|-30.2687|-26.8522|-26.5551|-32.9851|-28.5651|-25.4833|-35.8233|-23.4776|1.643|0.363|7.973|7.7929|9.963||12.693|8.7929|16.703|21.053|25.0429|25.7555|29.4056|26.0878|12.8678|16.3478||18.8578|11.8178|12.0978|10.6578||6.4378|6.1178|1.0678|4.1478|6.4078|11.8478|8.0078|10.9878|7.8678|9.1678|11.5178|16.2078|20.4578|17.0078|21.0378|20.7978|16.2178|11.6678|9.2878|10.5678||6.8178|11.7078|8.4278|3.3878|9.6178|20.1478|27.6078|30.9178|34.4565|33.7744|27.2244|32.4144|26.2644|20.5669|26.8469|37.1882|-4.9907|-20.2006|-25.6507|-32.9457|0.0711|13.1512|14.0211|25.0312|26.9893|21.355|16.385|17.405|22.065|20.095|17.535|22.635|24.2897|22.0997|26.6074|29.3257|22.8219|29.8499|28.5543|-0.6895|-2.2695|-11.0695|-13.7995|-15.6095|-22.0795|-27.4322|-30.9992|-21.1718|-19.734|-20.924|-20.304|-23.774|-18.324|-25.894|-27.39|-21.855|-23.3179||8.8672|9.6472
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2.3716|1.6416|1.6216|2.2716|3.9516|-0.4567|-0.9967|-0.1667|-0.5267|-1.0067|-0.7467|-1.0767|-0.8967|-0.7767|-2.5767|-2.0867|-1.9867|-3.0167|-2.3067|-2.6067|-2.7867|-3.7867|2.0525|1.5225|0.2625|1.2325|2.0925|2.3325|2.3525|2.5125|2.0725|1.6725|3.3525|1.7325||2.3025|3.4225|3.8755|4.1178|4.1665|-0.8661|-2.3661|-1.9961|-2.2161|-2.4961|-4.0861|-4.6001|0.901|1.781|1.361|1.461|0.311|0.961|0.911|0.721|1.571|1.351|3.771|4.061||3.7501|3.7801|2.6401|1.8401|1.8601|1.9501|1.6101|1.3001|1.5501|3.5501|4.4501|3.7401|1.1701|3.5501|4.9301|4.7964|5.0064|5.1616|5.969|5.6385|3.0985|3.7585|1.8885|3.4685|3.2485|3.8675|3.2575|3.4375|2.6175|3.3775|3.7375|3.0675|2.8075|3.1575|3.9175|2.7775|2.3375|2.9075|4.4075|3.4875||3.3775|3.1175|4.6975|4.955|6.3661|3.7305|2.2605|2.6205|4.4805|4.4805|4.8544|5.0233|4.9342|4.8113|3.9113|4.5113|5.6976|4.5578|5.4859|5.2885|3.8485|4.7885|3.9966|3.7466|2.4466|3.3066|4.3766|5.0362|5.312|3.102|1.612|2.722|2.582||3.832|4.552|4.682|4.782|5.7005|6.0095|6.0028|-0.6685|-0.4985|-1.8585|-3.5885|-0.9785|-4.6985|0.326|2.756|3.596|3.876|3.676|3.036||2.666|3.256|4.156|4.9183|3.0383|2.2983|2.9683|2.2783|0.4083|0.0583||0.9583|0.8483|0.8483|1.7583||1.6183|1.2483|1.4983|1.9583|1.7783|1.3983|1.2183|2.5583|1.5483|2.4983|2.4483|3.8083|2.2283|1.4483|1.1983|1.0983|1.0083|1.1983|2.4483|3.2183||2.5083|4.0983|4.8547|3.872|4.412|4.302|4.9528|5.4069|-1.0311|-2.0111|-1.2811|-1.3511|-2.9711|-1.5411|-2.2811|-3.6811|-2.8011|-3.2511|-4.4111|-2.7211|-4.6411|0.0999|0.9999|1.9999|1.9799|1.8799|2.1999|2.0299|2.4399|2.8999|2.6399|2.2699|3.5599|4.3065|5.4484|3.3361|2.8561|4.4661|3.4609|3.5209|2.7309|3.6609|3.263|2.133|2.973|1.773|2.633|1.853|3.213|4.0295|3.2305|-0.1318|-1.0618|-2.1418|-2.5118|-2.6718|-3.6618||-2.9124|-2.7524
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|12.3424|9.0424|9.6424|13.7724|14.8632|14.2209|15.6632|16.9886|15.285|16.056|13.736|14.616|11.626|16.276|12.156|12.246|15.986|17.4044|20.4296|14.7135|-7.1755|-7.1455|-9.5955|-10.8655|-12.8655|-10.3465|-10.8165|-11.6465|-12.0594|-13.1833|-10.2664|-11.3664|-7.5264|-8.8564||-6.9864|-7.8964|-7.8164|-3.6764|-5.6464|-2.8664|-8.0964|-11.0364|-13.0164|-12.5764|-16.4764|-20.6282|-11.9125|-4.1925|-5.9525|-5.9025|-6.5725|-10.2625|-11.2125|1.3108|4.8108|5.3008|6.7408|7.0308||7.1608|7.6708|4.8808|6.1008|6.9708|7.0008|8.4408|6.0208|8.0008|8.9908|8.0308|5.7908|3.5108|7.9108|12.2408|14.3503|13.7887|13.8991|15.3295|15.83|18.9884|11.9436|11.0536|6.4636|2.1936|3.5636|3.8236|6.1736|7.4936|8.5036|11.7936|9.1736|7.5436|11.9136|12.0601|11.1441|9.1441|11.9401|11.4199|12.5371||11.3812|9.6912|11.6712|14.7254|9.4054|6.1254|6.3054|5.0754|4.4954|3.9954|5.6354|6.8854|7.8454|6.5954|9.0954|9.0954|10.8454|12.5954|11.0954|13.8554|7.1354|9.1054|13.6254|13.6054|8.8054|12.0554|14.7954|15.7207|14.0403|13.6631|12.7612|14.7012|12.6013||13.5412|14.8112|14.0069|17.1033|18.3836|23.1613|9.5639|6.7339|11.6438|8.1438|4.5639|8.0239|8.2639|11.4239|10.1239|7.9239|10.9339|14.3103|11.5303||10.3003|8.9903|9.2703|4.8503|4.5003|7.5903|8.9303|9.1503|6.6703|6.9203||13.6403|9.0803|9.2803|9.2003||12.9803|10.2703|11.6003|11.5203|7.8603|13.6703|11.5803|10.4003|6.3303|6.4803|8.6103|9.4203|11.9603|9.5703|13.9703|13.6351|12.5351|15.937|12.6289|14.3189||16.8629|16.7229|13.6176|9.1076|13.3576|13.7976|17.6276|18.4676|19.4295|17.4312|19.3513|21.1956|-5.2005|-7.7605|-12.7305|-14.6305|-18.1505|-18.8678|-16.7948|-19.1036|-14.2563|-15.2614|1.4548|6.5948|6.7548|5.7248|5.6448|8.4748|12.1648|12.855|10.165|10.965|15.4234|11.4957|10.3757|13.1149|11.5518|13.0737|12.1319|12.7919|12.9119|11.7019|10.0419|2.9719|2.2919|7.0219|6.5819|5.8119|7.6119|8.2819|9.1419|8.6119|8.5719|8.1519|8.6619|10.2419|4.6119||9.3519|10.4619
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|-2.2566|-2.5485|-2.7717|-2.6507|-2.7422|-2.0813|-1.0413|-0.7313|-0.9013|-2.0513|-1.6313|-1.9013|-2.2113|-1.1813|-1.6813|-1.2113|-0.8813|-0.9213|-1.4013|-1.1213|-1.7513|-1.7113|-1.5413|-2.4013|-2.7965|-3.0211|-2.9057|-3.4052|-2.439|-2.199|-2.039|-2.579|-2.9041|-3.1111||-2.2363|-1.7863|-2.0763|-2.6763|-2.6763|-1.5063|-1.4463|-1.8063|-1.7563|-1.5463|-3.0563|-3.3146|1.3293|1.6193|1.1793|1.3893|1.4393|1.5993|1.8993|2.1793|2.4404|2.5693|2.8609|3.2349||1.4088|1.4388|1.0888|0.5488|1.4888|1.4988|1.2388|1.4288|2.2788|2.7688|2.1688|1.0088|1.7388|1.6488|2.4988|3.3404|3.2542|2.7942|2.0413|2.3213|1.8613|2.5413|3.1809|-0.3485|-0.7285|-1.1985|-1.7685|-2.2385|-2.8948|-1.8248|-2.0998|-1.8248|-1.7548|-2.6148|-2.8593|-2.86|-2.8222|-2.7294|-2.8844|-3.2044||-1.8944|-2.8444|-2.9144|-3.248|-2.418|-2.868|-3.2492|-3.5542|-3.6547|0.3568|0.1168|1.8618|1.6268|2.4068|2.1068|2.7668|2.5068|2.4768|4.0468|5.1286|3.7969|2.7269|2.3169|2.3369|2.5469|2.9469|4.1598|3.932|3.262|2.3611|1.9711|3.0311|3.1312||-0.5172|-1.0172|-0.3872|-0.7672|-0.1572|-1.7772|-1.6772|-1.5672|-2.4372|-2.8772|-3.7172|-3.2346|-3.9077|-3.4799|-3.0499|0.5814|0.8414|1.6714|2.0214||1.4714|2.5514|2.6589|3.8215|2.2759|2.1959|2.7259|3.2352|2.9433|1.5333||0.9533|1.3333|0.9133|0.9733||1.1933|1.5433|0.8833|1.6133|2.0933|2.5133|2.5633|2.6533|2.0733|2.8633|3.5876|2.6629|2.6426|2.5425|3.2231|1.7831|1.1531|0.4131|0.9331|1.9631||2.2338|2.2986|2.6401|1.9657|1.8809|1.5709|2.2791|2.0994|2.1896|1.6706|1.9206|1.9606|1.7206|-1.1821|-0.7471|-0.7271|-0.9871|-0.8321|-1.4171|-1.5271|-1.9732|-1.9396|-2.1015|-1.8253|-1.6653|-2.0053|-1.4953|-2.0453|-1.7353|-1.3453|-1.9053|-1.9653|-2.0751|-1.7151|-1.2451|-1.8151|-1.9651|-1.5451|-1.6451|-2.0751|-2.312|-2.5633|-2.3846|-2.8294|-2.3204|-2.8528|-1.7128|-1.8428|-1.3028|-1.5328|-1.4528|-2.0128|-2.0228|-2.3298|-2.8908|-1.9982|-2.7443||0.665|0.455
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-0.4664|-0.6061|-0.4864|-0.5562|-0.6534|-0.4339|-0.5536|-0.5536|-0.685|-0.5902|-0.4505|-0.4605|-0.6601|-0.5403|-0.3707|-0.3707|-0.4306|-0.4505|-0.4306|-0.5902|-0.6202|-0.69|-0.4505|-0.4905|-0.7898|-0.2809|-0.231|-0.1811|-0.2709|-0.0414|-0.1412|-0.4006|-0.3707|-0.3208||-0.5104|-0.5503|-0.6202|-0.7287|-0.7367|0.1835|0.2533|0.2234|0.2234|0.3032|0.0637|0.2034|0.3731|0.383|0.5128|0.5459|0.4761|0.5828|0.5064|0.5051|0.4533|0.4134|0.5032|0.5868||0.5391|0.4892|0.4892|0.5691|0.6176|0.438|0.3881|0.2185|0.2783|0.2783|0.3382|0.2883|0.1586|0.3582|0.5178|0.5706|0.4908|0.2213|0.5007|0.4509|0.5697|0.5356|0.4437|0.5036|0.4936|0.5368|0.465|0.6132|0.5383|0.5465|0.5759|0.5779|0.4382|0.4681|0.4981|0.4681|0.4582|0.6577|0.6378|0.6953||0.784|0.6466|0.8626|0.6559|0.6659|0.6558|0.4662|0.4762|0.4762|0.3664|0.4862|0.5261|0.546|0.6377|0.6559|-0.0283|-0.1181|-0.1979|-0.2179|-0.2977|-0.3476|-0.2977|-0.3176|-0.2677|-0.3575|-0.2179|-0.0881|-0.138|-0.2677|-0.2977|-0.3376|-0.1779|-0.2278||-0.2179|-0.2179|-0.1979|-0.168|-0.2179|-0.2877|-0.2977|-0.3276|-0.2378|-0.3975|-0.5272|-0.3975|-0.4972|-0.5051|-0.4552|-0.4252|-0.4819|-0.5389|-0.479||-0.4391|-0.4092|-0.4491|-0.5489|-0.6195|-0.5696|-0.4998|-0.37|-0.41|-0.38||-0.1605|-0.3601|-0.4698|-0.3601||-0.4499|-0.4399|-0.3601|-0.5995|-0.9189|-0.7981|-1.1451|0.2191|0.3129|0.3387|0.3601|0.3838|0.4256|0.5051|0.4371|0.4306|0.3641|0.4188|0.2448|0.302||0.3977|0.4243|0.342|0.3008|0.3274|0.3912|0.5202|0.5382|0.5684|0.4977|0.5787|0.5278|0.3909|-0.2111|-0.1194|-0.1021|-0.0649|-0.2004|-0.224|-0.3378|-0.4196|-0.4508|-0.3223|-0.3297|-0.3061|-0.3147|-0.3534|-0.4374|-0.3051|-0.2138|-0.1956|-0.1837|-0.0603|-0.0506|-0.0528|-0.1011|-0.0517|-0.0785|-0.1054|-0.2192|-0.377|-0.4156|-0.289|-0.3587|-0.4403|-0.4287|-0.2892|-0.4642|-0.3502|-0.1956|-0.1086|-0.1741|-0.0764|-0.3448|0.0549|0.1054|0.1838||0.2535|0.2117
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|-10.963|-12.693|-13.7375|0.8884|6.8784|7.5684|9.1584|10.7784|12.3984|7.9484|5.7884|2.2884|8.3584|11.7784|10.2984|11.3588|13.1131|12.4934|12.0679|12.9179|-0.5171|-3.4171|-1.8571|-4.7571|-10.7371|-10.8723|3.0145|5.2345|6.9545|7.9445|5.0345|0.7045|3.4245|7.0245||9.2945|-0.6465|-2.0465|-1.0765|-4.6765|-3.6065|-4.2465|-6.6265|-7.7365|-8.9365|-12.1065|3.9997|7.0097|9.6397|10.1097|9.3997|8.1797|10.9697|12.7819|10.7619|13.2619|12.0905|13.0949|13.4888||12.4104|14.636|-5.7473|-7.2673|-7.6673|-8.6673|-11.8173|-12.2073|-11.8183|-10.1083|-9.9683|-12.2183|-14.7783|-8.5183|-5.3683|-0.3783|-7.6883|-6.2283|-9.4083|-5.7083|-5.2583|-4.6083|-2.2283|-2.4383|-3.9483|-4.2583|-10.2183|-9.9683|-14.1083|-11.2808|-11.1746|-10.3846|-9.9746|-11.0246|-9.0746|-9.7946|-12.0746|-11.5146|-7.9446|-10.2146||-11.4846|-14.3246|-14.9346|-19.8407|-16.621|-14.581|-18.5883|-19.5232|2.5374|3.4374|6.3974|10.7274|4.8475|10.3274|8.3974|10.0074|6.1874|0.9974|2.0975|3.6674|3.8974|13.0475|11.7075|12.2574|7.3374|4.9374|12.7174|9.1575|14.4875|11.2975|6.8475|14.0675|12.5874||16.9966|16.9762|15.9236|15.3873|16.1176|16.6922|-3.4352|-2.4352|-4.3252|-6.8152|-11.9852|-12.1652|-17.6252|-15.304|2.6257|3.1057|7.4657|8.7357|6.1857||6.3657|7.8357|9.6757|14.7057|9.4062|9.8862|12.2502|12.2452|11.1777|7.2977||8.0777|9.5796|7.795|7.865||9.3222|9.4975|9.155|7.435|8.415|9.005|6.955|6.725|5.765|6.355|8.265|7.845|7.7872|9.2622|9.1522|8.5143|8.3543|9.5643|8.1893|11.3493||7.9594|11.1494|9.9493|8.9728|10.0128|9.7028|11.6948|12.5087|10.5848|9.4948|11.7048|9.6104|7.4604|9.3693|11.2253|6.5286|9.0686|5.1586|3.7686|5.5986|0.8486|3.5686|5.4686|7.5686|7.7117|6.9717|7.7517|8.8752|8.0438|7.5238|5.5838|5.9138|8.1038|8.2803|8.1903|10.8364|6.6535|9.3735|8.486|8.886|7.6611|9.1695|7.2795|3.6495|1.5795|1.1995|1.7595|1.8095|6.1995|0.5395|2.2195|3.2595|3.1395|1.7995|1.3395|2.8995|1.9095||3.4595|4.0095
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|-3.1654|-3.8304|1.4486|2.0186|3.2286|3.2264|3.3324|3.0551|3.6989|-0.0051|-0.2751|-1.7651|-1.8151|-0.7751|-1.2051|-0.8451|-0.9651|-1.9251|-1.7151|-2.1251|-2.5551|-3.1551|-2.4651|-2.5351|-3.1151|-3.4968|-2.708|-3.4186|-2.9803|-2.2203|-1.9003|-3.0903|-2.6262|-3.3946||-2.8296|-2.8946|-3.0046|-3.629|-3.6481|-3.124|-3.0558|-3.4858|-3.1058|-2.9058|-4.0858|-4.1848|-3.3348|-3.3931|-3.3195|-3.171|1.1942|2.0742|2.6942|2.6242|2.9852|3.3658|3.0358|3.2925||2.2047|2.2747|2.1647|2.2647|2.2947|2.6547|1.8147|2.1047|2.7047|3.3147|3.3347|2.8147|2.1747|2.5647|3.3047|3.8613|3.9978|4.2054|3.629|3.88|3.4257|3.8557|4.2057|4.469|2.9413|2.9084|2.3684|3.3285|2.2084|2.7884|3.1536|2.8596|2.7396|2.0896|2.7796|3.2236|3.1811|2.8811|3.0811|2.5611||2.6911|2.0411|2.9411|2.1311|2.9511|1.9211|0.9611|0.6011|1.4711|1.8711|2.6511|2.7411|2.8211|3.3411|3.2911|3.8507|3.6676|3.2676|3.0376|2.8676|0.7676|2.3976|2.6476|2.5776|1.8576|2.6276|3.7768|3.1731|3.1585|2.9711|2.7198|2.8198|2.9498||3.7314|3.7066|3.2466|3.7946|-0.6529|-1.0029|-1.7829|-2.8629|-3.3629|-3.8229|-4.3618|-3.5237|-4.9963|2.1311|3.0411|2.7711|2.7411|3.4511|3.5239||2.7239|3.3939|2.2939|1.9239|2.5639|3.0939|2.9539|3.9293|-0.8431|-1.8131||-1.2731|-1.7731|-2.2331|-1.9831||-2.2431|-2.3331|-2.9531|-2.3131|-2.0031|-2.3031|-2.4831|-2.1131|-2.9931|-1.8731|-2.4831|-1.8431|-1.3231|-1.6431|-1.1131|-1.8731|-2.1931|-1.5731|-1.9131|-1.2331||-1.1831|-1.1231|-2.8731|-3.0731|-2.7631|-2.4131|-1.5231|-1.2731|-1.8231|-2.3531|-1.5931|-1.5331|-2.3931|-3.4131|-3.7731|-5.1731|-3.7831|-3.1231|-5.4431|0.9231|0.5231|1.3631|2.1931|2.8731|3.3623|2.6187|3.0047|2.7002|2.7382|2.8882|1.7982|1.7782|2.9382|2.33|2.9122|2.8791|-0.5221|-0.3421|-1.3821|-1.5221|-1.6321|-2.1421|-1.6221|-2.0421|-2.6521|-2.9621|1.4472|0.9572|2.0872|2.2172|2.1072|2.2323|2.5381|2.673|1.803|1.833|1.003||2.273|1.9321
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|-2.9975|-3.3375|-2.7575|-2.5375|-3.1575|-2.1175|-2.4275|-1.0475|-1.5475|-3.3375|-3.7175|-4.6575|-6.5653|2.254|3.084|3.604|4.6945|-0.8228|-1.8728|-1.4028|-2.4028|-3.0128|-1.9028|-3.2228|-4.2528|-4.362|-4.6425|0.0301|0.4601|2.1301|2.1201|0.4401|1.1601|0.9101||1.8801|1.7801|1.8001|2.1401|1.9301|2.4401|2.9001|1.6001|1.4301|1.5701|0.4901|2.0901|3.2001|3.9801|3.3101|4.1801|3.2101|3.5701|4.1216|3.9357|4.0885|3.9071|4.0471|4.4971||3.6117|3.3017|3.6787|3.2687|3.6187|3.1887|3.3587|2.9387|3.8987|4.5853|4.4353|4.0953|3.7153|4.9153|3.8753|4.5385|4.8685|5.7911|7.5229|3.8487|3.0887|3.9787|4.4729|4.6367|-1.3197|-1.1497|-1.5597|-2.5397|-3.9897|-3.3408|-1.6608|-1.9108|-1.7608|-3.0108|-2.9108|-3.4308|-3.1416|-3.4274|-3.1674|-2.7474||-3.4474|-4.1174|-3.8474|-4.2074|-3.7174|-4.0874|-5.1485|-5.36|0.7694|1.1194|1.4694|3.0594|2.2894|2.9694|3.8494|5.1476|5.2879|5.2772|5.4035|-1.2564|-2.4664|-1.4364|-1.7064|-2.5364|-4.6064|-3.8426|-3.8738|-4.9986|-3.4387|-3.4287|-4.1387|-3.4157|-3.8157||-3.4957|-3.9233|-3.9333|-2.9533|-2.8033|-3.2633|-2.8233|-2.7033|-2.7533|-3.2633|-4.2233|-3.6833|-4.7433|0.0658|1.1258|1.7558|2.4458|3.4458|3.6358||3.9158|3.9558|3.2617|3.4517|2.8917|3.2217|3.0317|3.7617|2.6017|1.5217||3.4517|3.2017|2.5117|2.8617||2.8117|2.3217|2.1117|2.4717|2.4417|3.0717|3.5417|4.1817|4.0787|4.1387|4.6487|4.4287|4.4187|2.6587|4.7487|3.6907|3.9491|4.5855|2.3855|3.6255||4.2156|3.7856|3.5326|3.2226|3.7126|3.5626|4.4926|4.4426|4.9401|4.4248|5.1548|5.4148|3.4448|4.3332|4.3432|2.5232|3.0332|1.5432|0.7232|0.8932|0.1732|2.0532|2.4232|2.8732|2.8834|2.4434|2.8934|2.8138|3.1203|3.8892|3.305|2.8425|3.1925|3.8289|-0.0552|-0.6052|-1.6252|-1.3152|-2.4752|-3.1652|-2.9452|-2.3552|-1.9352|-3.6952|-3.6402|-3.7918|-4.0518|-3.6195|-1.7695|-1.6095|-1.4995|-2.2795|-2.4495|-3.7295|-4.1708|1.0998|1.3498||1.4098|1.8098
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-0.0785|-1.0785|-1.9485|-1.3785|-0.1485|-2.7785|-1.5585|-0.7985|-2.1985|-2.7685|-4.0185|-4.4585|-6.1285|-4.5285|-3.8985|-3.7685|-3.5685|-5.5685|-2.7485|-2.8585|-0.0285|-0.9685|-2.2285|-3.8085|-6.4385|-4.0036|-3.7836|-5.0236|-5.8273|-4.0189|-4.4989|-6.1788|-3.2705|-4.1505||-4.8105|-4.6905|-5.0305|-3.9105|-4.4305|-3.2105|-4.7705|-4.6805|-4.9005|-5.4505|-7.5505|-7.44|-7.4747|-4.7347|-4.8147|-5.3379|-5.6179|-5.5579|-5.9479|-7.1899|-6.3937|-6.6837|-4.6137|-4.7337||-4.6537|-4.9137|-6.1137|-6.8637|-6.1737|-6.3637|-4.6237|-5.8737|-4.2037|-4.7637|-3.9637|-5.4037|-7.4037|3.515|5.845|8.5911|7.2034|8.371|7.5434|7.8437|8.6691|5.9102|6.8641|7.1311|4.3711|6.4811|5.6275|6.5475|5.7406|6.5046|7.0446|6.9618|5.7381|7.0093|5.4093|5.6093|7.7598|6.5598|7.2253|-0.469||-2.159|-3.999|-3.139|-1.929|-3.069|-3.809|-4.549|-6.219|-6.719|-10.2206|4.9322|6.7821|6.9791|7.2684|7.3732|6.3735|7.1835|6.6735|7.2635|6.7106|3.1606|4.6006|4.3006|4.9006|2.4006|4.0206|6.3906|7.7246|-1.2334|-1.9534|-3.5134|-4.4734|-4.4634||-5.4534|-5.8034|-4.9634|-5.2234|-4.4534|-3.7334|-5.7734|-5.9034|-4.4534|-6.9434|-6.7234|-6.6234|-9.0234|-5.4571|-4.5771|-5.0271|-3.7771|-3.3971|-5.4671||-6.7571|-8.3546|-7.2529|-7.401|-8.3068|-5.9168|-4.4368|-4.8368|-7.3268|-7.8888||-4.4188|-6.4288|-7.1437|1.4984||1.8884|1.5084|2.2784|3.4684|3.7884|6.6584|7.2788|7.1759|5.6793|5.9998|7.1887|6.093|6.2817|5.3817|5.9428|5.6928|6.3528|6.9926|6.6594|7.1094||7.3194|7.6694|7.1033|7.2433|7.7829|7.1928|8.8229|9.3776|10.0407|8.6808|9.7008|9.2292|5.5692|7.4132|6.6732|9.5247|-1.2414|-2.7014|-5.5214|-6.2314|0.7409|2.0009|2.5909|4.3509|4.1909|4.0509|3.9509|3.4909|5.2009|4.5909|4.2609|5.1009|5.9409|6.1049|-1.4323|-2.1223|-2.7823|-1.4823|-2.3323|-2.9323|-2.9623|-3.7723|-3.5823|-5.5723|-6.0923|-6.1823|-4.2523|-4.4323|-4.3323|-4.8323|-5.5023|-5.5623|-5.9323|-6.7523|-6.6123|-5.3123|-7.4623||1.1223|2.0223
00159|8061|/equities/assurant|SnP500/R1000VALUE|6.3951|4.8051|6.2951|8.7451|8.8485|7.2085|8.47|8.9984|9.0888|7.997|8.337|-0.9489|-4.1189|-1.6989|-2.4789|-1.9289|-1.7889|-3.1189|-3.0189|-3.9589|-4.7189|-7.3289|-5.7789|-5.6089|-8.2689|-4.3503|-4.0603|-5.0603|-4.9103|-2.9803|-3.1203|-5.7603|-3.1403|-3.3003||-3.6103|-3.2603|-3.9303|-4.2903|-3.5503|-1.5803|-4.6303|-5.1203|-5.2803|-5.3803|-9.2403|-10.6509|3.7947|4.8247|4.7547|6.7747|6.2363|7.0067|8.3965|7.4965|8.4506|8.0199|5.7799|7.3899||8.0804|8.2304|4.5704|4.2704|6.0704|5.8404|3.8804|4.0104|5.6604|8.5904|8.2776|6.3476|3.3776|3.2176|7.0076|7.9732|9.1432|8.0575|6.2675|6.512|5.9725|6.8625|4.9625|6.7125|5.5425|7.1467|5.3633|7.2533|6.9035|6.1135|6.6825|6.6672|7.3936|8.1557|7.9243|8.5626|7.7168|9.4475|8.3456|7.7355||7.2456|6.7156|9.6556|9.1045|10.2283|10.6123|9.0723|7.6923|7.8223|10.7823|10.5114|9.7221|9.8629|10.6329|8.7529|9.0149|12.1537|8.3337|9.4902|-0.9265|-4.7665|-4.8066|-6.2065|-6.5465|-9.6265|-7.6765|-4.7165|-5.1765|-5.9565|-9.5366|-11.8584|-10.541|-12.4567||-10.6457|-8.2957|-10.3457|-2.6457|-3.3357|-4.4157|-6.8957|-5.5257|-5.2657|-4.2857|-3.3057|-5.2757|-7.9857|-10.0302|-9.3669|-9.7449|2.5197|6.8197|9.1069||7.2425|6.2025|7.4225|9.0389|6.6897|7.4897|8.2197|9.3144|3.5144|3.4744||7.5844|6.9282|5.483|6.333||5.573|5.393|4.443|3.773|4.243|5.323|7.163|5.343|4.603|5.173|5.473|4.133|4.883|4.283|5.533|5.133|4.533|4.313|2.073|6.743||8.533|9.033|8.6846|7.2446|8.2746|8.9746|12.6347|11.1547|11.5836|9.195|9.965|12.535|10.175|8.5919|8.862|7.392|7.812|11.4319|5.872|6.7019|3.712|2.192|4.662|7.492|6.0919|4.442|4.102|3.292|4.972|4.622|3.942|4.0219|7.852|7.072|8.9116|7.0986|6.1886|8.6486|7.4996|6.5396|5.3796|4.6596|4.1696|1.8896|1.9096|2.7996|4.9796|4.1396|3.9996|3.5396|1.7996|1.3296|3.5196|2.7696|2.4296|5.4196|4.3796||6.7396|6.0696
00160|244|/equities/at-t|SnP500/R1000VALUE|-0.7948|-0.8348|-0.8272|-0.5572|-0.5497|-0.5572|-0.6856|-0.5799|-0.6328|-0.814|-0.7983|-0.8134|-0.8814|-0.6246|-0.685|-0.7303|-0.5491|-0.7605|-0.6171|-0.6322|-0.6548|-0.7605|-0.8436|-0.8361|-0.9267|-0.721|-0.653|-0.7814|-0.7946|-0.636|-0.6587|-0.8626|-0.5913|-0.5233||-0.3647|-0.4553|-0.7045|-0.8402|-0.7496|-0.6665|-0.7421|-0.8574|-0.7592|-0.6459|-0.8574|-1.058|-0.9754|-0.8092|-0.9527|-0.779|-0.8848|-1.0131|-1.0358|-1.2113|-1.1861|-1.3957|-1.1589|-1.3843||-1.5004|-1.3507|-1.4715|-1.4942|-1.3205|-1.1241|-1.4035|-1.9171|-1.8586|0.0821|0.7391|0.7164|0.5352|0.7542|1.0336|0.9077|1.204|0.917|1.0512|0.7436|0.7742|0.7213|0.4344|0.2909|0.3966|0.7667|0.783|-0.5994|-0.7656|-0.6901|-0.7203|-0.8713|-0.8864|-1.055|0.2119|0.2723|0.2421|0.9444|1.1085|1.0294||1.015|0.8639|1.2113|1.2187|1.1195|1.1288|1.0608|1.1101|1.1025|0.9288|1.1176|1.3641|1.2432|1.1979|1.1073|1.1185|1.4584|1.1941|1.4584|-0.1581|-0.6868|-0.8378|-1.2154|-1.3223|-1.4952|-0.9364|-0.37|-0.521|-0.4153|-0.6569|-0.4833|-0.2265|-0.6796||-0.808|-0.8911|-1.0352|-1.0784|-0.9651|-0.8443|-0.8745|-1.1614|-1.1388|-1.0557|-1.0708|-0.9424|-0.6857|-0.225|-0.7083|-0.8443|-0.9198|-0.8216|-0.8292||-0.663|-0.5724|-1.0859|-0.9802|-0.8896|-0.7763|-0.1042|-0.1646|-0.5951|-0.4591||-0.9727|-1.1765|-1.3069|-1.3103||-1.2045|-1.2968|-1.5622|-1.317|-1.3778|-1.525|0.3984|0.6174|0.5947|0.9421|0.7005|1.2819|1.6321|0.9198|0.9687|1.0797|1.0105|0.8444|0.7537|0.9652||0.935|1.1162|0.8078|0.5812|0.551|0.8078|1.1174|1.0721|1.3092|0.9543|1.1733|1.2639|1.0544|-0.5603|-0.5074|-0.8624|-0.5452|-0.6358|-0.8775|-1.0738|-1.2702|0.1731|0.5205|0.8528|1.2002|-0.9887|-1.0926|-1.1893|-0.9387|-0.8481|-1.1592|-1.098|-0.8936|-0.7501|-0.5311|-0.3876|-0.4556|-0.4858|-0.4782|-0.6217|-0.6066|-0.7652|-0.7048|-0.9615|-1.0417|-1.3582|-0.9688|-0.8782|-0.9846|-0.912|-0.7837|-0.8743|-0.8592|-0.9649|-1.1921|-0.978|-0.8722||-0.9402|-0.8118
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|75.2742|67.1542|48.3143|50.9842|67.5842|47.1242|65.0142|71.7042|67.3342|51.2542|64.3642|74.1242|79.4143|95.6697|87.6779|77.2378|79.5779|62.2678|78.6178|75.8279|100.4637|62.9824|60.3324|70.8324|53.6523|74.3824|84.318|79.9889|57.3789|77.569|78.0888|63.1091|74.9191|68.3534||83.8437|86.4547|65.4113|68.2287|84.9681|82.6032|-0.2052|-11.7252|-20.2552|-39.1552|-68.4752|-63.8552|-64.2853|-51.7152|-68.7652|-60.1452|-80.2252|-75.1593|-68.8793|-77.3592|-74.7993|-81.5053|-86.9216|-80.7417||-93.503|-88.883|-90.103|-108.8382|1.4222|13.2822|24.7922|19.8421|63.8921|84.9122|80.6021|86.7822|48.9022|48.1522|72.6421|75.8807|57.5307|40.7907|45.6807|44.5107|32.8007|43.6407|28.6807|24.4708|12.5607|40.0307|47.5507|55.5707|82.7907|82.2703|96.6932|90.9566|92.7187|77.7387|96.0186|101.8641|83.1704|89.2904|101.7148|88.1592||94.9499|80.41|101.47|108.39|118.7432|109.7076|102.1678|79.2968|100.634|106.8389|97.1634|90.0247|106.2319|111.0216|112.3909|109.1166|113.3823|79.8723|98.4923|77.6323|25.8222|37.1223|37.3823|26.7723|17.3023|17.9522|47.2423|42.5722|45.9723|63.1123|68.6723|50.3523|30.7022||4.0323|7.8023|70.0523|81.7022|85.5968|-3.1588|-3.1988|-28.9889|-29.9188|-64.2589|-105.2188|-93.9692|-109.1315|-73.2462|-85.0936|29.506|48.756|42.326|40.636||50.676|50.366|61.786|84.496|89.1128|86.9315|99.0827|112.5304|63.1804|63.2304||68.2703|58.7004|59.9504|75.4504||91.5504|-4.8681|-7.6682|-4.9481|-15.9581|-16.9681|-7.3581|-18.4881|-46.7281|-42.558|-60.0081|-61.1881|-101.8681|-40.678|-35.2281|-43.8481|-45.6381|-33.0181|-60.2081|-78.6181||-68.2581|-62.0681|-84.4481|-89.1554|-69.5953|-71.7053|-79.1454|-57.3353|-47.5553|-43.6254|-21.5254|-32.9453|-51.9653|-44.8253|-53.8453|-49.3353|-38.7053|-62.2053|-74.3754|-76.3871|-77.2971|-91.7865|-73.3765|-42.2164|-49.8264|-47.2565|-46.7565|-48.9564|-31.9965|-32.1165|-56.3464|-60.7865|-81.3164|-89.62|-77.5838|-87.5938|-89.0537|-49.3138|-50.5938|-45.8638|-49.9438|-72.6637|-72.0237|-92.5638|-97.9538|-121.817|-92.896|6.4586|25.7286|44.5686|49.6786|63.3986|62.1086|54.8986|36.4886|53.4486|31.9386||27.2386|36.1486
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|5.2499|4.5699|3.4899|5.2099|5.7299|5.1699|2.9199|2.8199|3.3999|8.1599|9.5399|9.8099|8.4999|9.5199|9.4299|8.4499|10.5399|8.587|9.417|7.337|7.937|5.587|9.317|12.1202|6.5502|9.2502|10.6699|11.4572|9.3318|12.0818|11.947|11.7339|11.373|9.193||6.973|6.153|4.333|5.953|8.023|9.583|7.673|8.353|7.223|7.743|1.743|5.663|5.333|6.613|9.853|10.283|10.7218|6.8218|7.0918|8.2018|8.2792|9.6292|10.3853|11.7639||10.696|8.8139|9.9688|10.4631|10.5987|9.8932|11.296|8.086|10.416|10.1167|9.9848|8.5248|4.8648|8.2048|9.0148|8.5091|6.269|0.9391|3.3691|4.6291|4.9791|4.4891|4.3291|8.2891|7.9301|8.6716|7.1916|9.3812|9.6114|8.6371|9.4698|9.6592|8.453|10.3184|9.6383|8.4584|8.1683|10.2983|9.0183|8.5084||9.4183|7.0283|9.8883|9.8684|11.6383|9.8583|7.3684|7.2683|7.6484|5.3083|11.2183|12.2384|12.8184|15.9383|15.7898|14.1465|13.0761|9.9161|11.8061|5.5461|5.9461|9.2961|6.1161|4.9161|3.6461|8.2161|12.8961|10.6345|9.7095|10.3477|10.3047|11.5347|11.0947||13.3169|14.616|13.3262|12.783|14.4933|14.9351|14.932|10.872|9.522|8.312|6.752|9.102|6.952|11.192|-0.3492|-2.2292|-1.4992|-1.0392|-4.5492||-2.9592|-6.4692|-7.7692|-9.5792|-9.6681|-8.6081|-9.9882|-7.8182|-11.9781|-13.0929||-8.1829|-10.5629|-11.4029|-8.2829||-10.8729|-12.4421|-10.6021|-11.2021|-14.3306|-9.5406|-11.2606|-10.8006|-14.646|1.7431|1.9031|5.8331|8.7331|12.0631|14.7112|12.9154|11.0654|9.2354|8.3754|9.6554||12.8354|15.0954|15.1361|16.4461|14.8462|14.1462|18.6661|17.8962|17.4782|14.6382|16.9582|19.9282|12.8282|12.4536|12.7436|12.8336|15.6536|-1.6165|-7.8265|-10.8265|-14.2465|-12.9633|-11.0456|-11.0315|-10.3415|-10.8515|-12.7516|-15.1727|2.129|6.349|6.809|8.089|12.289|11.529|13.289|10.039|11.789|14.8627|-0.5163|-2.8563|-9.1163|-10.9363|-7.0063|-10.4163|-11.983|-12.6408|-10.5008|-13.7708|-11.1902|-8.7502|-9.1602|-9.6802|-7.6902|-12.3802|2.4842|6.3042|8.4242||12.0642|10.2842
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|11.8367|9.0267|9.1767|10.3367|13.6146|9.4446|10.0642|11.5442|11.943|13.2039|12.2248|10.9048|11.8177|13.6432|-0.6521|-0.2321|-1.2121|-0.9221|-5.8621|-5.6121|-8.6621|-10.0321|-7.8221|-10.1621|-12.0721|-12.8779|-9.0409|-8.8609|-8.6909|-6.4809|-6.5609|-9.4309|-7.5284|-10.5184||-8.0797|-7.7097|-7.7397|-8.2697|-8.5797|-9.3097|-10.1597|-9.3597|-7.9397|-8.0997|-12.4897|-12.5858|-13.1117|2.7279|1.6179|7.4079|5.1479|6.1779|6.3279|4.4779|8.3779|7.3079|7.4379|10.6179||9.3029|7.4129|5.4829|5.7429|7.5829|5.3929|5.7629|4.7929|4.8329|9.7329|7.8329|9.2129|3.7229|7.1729|10.3529|13.3177|14.7758|13.2475|13.3217|12.3447|12.873|14.8411|13.9017|12.6947|9.2994|11.1079|11.7355|11.6708|10.4808|11.0408|11.534|13.1652|10.2948|9.2848|12.1848|15.5475|13.4451|12.0751|14.0956|13.856||15.8489|11.4289|14.4948|12.351|15.4342|13.5843|9.0944|8.8043|12.4243|11.5043|13.5644|13.1244|12.5243|16.747|13.527|12.017|12.987|15.007|17.3414|11.5714|6.4914|12.7214|11.3114|12.7714|9.5114|13.2214|15.1719|10.3919|6.9619|10.0619|7.2219|10.1319|13.7619||15.9554|12.3187|13.5887|13.2156|15.9657|15.9279|18.1943|16.6348|-5.3067|-8.2367|-10.4267|-6.9867|-12.6267|3.8571|4.4171|5.1671|8.2571|7.8671|8.2571||7.8171|10.2671|11.4171|11.9171|9.8271|5.2371|11.4671|11.9529|6.1329|5.8029||9.0129|8.0929|6.1229|7.8429||8.4076|7.7176|6.7676|7.0876|7.9676|7.2376|5.6576|5.9876|3.7776|5.0176|5.8076|8.9076|10.624|9.494|11.3764|7.2064|8.1764|9.0864|6.6764|7.6364||8.8964|10.3964|4.8164|4.8364|4.3664|4.7664|6.7764|9.9364|6.9164|4.9564|9.1164|8.0364|9.6864|10.9283|11.1684|9.9147|11.7447|11.3333|8.0233|9.4433|4.7833|7.7833|8.8833|11.3733|12.4343|14.1243|7.8001|7.8657|9.1949|10.9866|9.8167|8.0767|7.9467|9.1367|11.4269|10.7688|-2.0051|-0.1251|-4.0151|-3.6951|-0.5051|-3.7551|-5.3351|-9.0451|-11.2551|-12.2504|2.5171|1.7071|5.9871|9.1971|8.8371|11.9317|8.4344|7.3798|3.6298|3.9398|1.6498||6.6698|6.6698
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|-1.9107|-2.1507|-1.1607|-0.9507|-1.0607|-0.6807|-0.9907|-0.8307|-0.9807|-1.2507|-1.1507|-1.4807|-1.7107|-1.0307|-1.4807|-1.1007|-1.1607|-1.3407|-1.6707|-1.4507|-2.1307|-2.4607|-2.1107|-2.3007|-2.6907|-2.813|-2.6601|-2.5832|-1.8832|-1.2332|-1.5232|-2.2832|-2.3263|-2.6775||-1.5375|-1.5475|-2.2175|-2.454|-2.7666|-2.134|-2.134|-2.354|-1.794|-1.844|-3.014|0.1484|0.8684|1.1184|0.9084|2.0784|1.6784|1.9784|2.2955|2.2855|2.4237|2.2637|2.9105|2.2988||1.1788|1.1188|0.9488|0.9188|1.9288|2.3188|2.1688|2.0088|2.5888|3.6745|2.7266|1.9766|1.5966|2.4366|2.2566|3.5601|2.4812|2.5666|1.8813|2.5931|-1.2058|-0.7458|-1.0358|-1.3658|-1.1458|-1.2758|-1.4658|-1.7358|-2.1436|-2.0861|-2.0161|-2.2609|-1.8109|-2.2809|-2.398|-2.5494|-2.3743|-2.1787|-2.5037|-2.3437||-2.0707|-2.4741|-2.3767|-1.9467|-1.7667|-2.5767|-2.7213|-3.1013|0.0703|0.3803|0.7403|1.7403|0.7803|1.9803|2.1303|1.9203|2.1403|1.7103|2.0903|2.1103|1.7903|2.2203|2.1303|2.7403|2.2403|2.4903|3.2181|2.3948|2.6148|2.2715|2.0484|2.5184|2.3845||2.6901|2.5201|3.0001|-0.7227|-0.4427|-0.9127|-0.6327|-1.5927|-2.6027|-2.6827|-3.1719|-2.7599|-3.006|-3.3639|-3.0354|0.9207|1.3007|1.6407|1.6207||1.6207|2.4607|2.176|2.216|2.1606|1.9806|2.2561|1.7461|0.8461|0.6061||0.4361|0.7961|0.3361|0.4661||0.5961|0.7161|0.7761|0.8361|0.7561|1.0861|1.0861|1.5961|1.2661|2.2561|2.7061|2.3161|2.8296|2.6534|2.9002|2.5497|1.8671|1.4271|0.9171|1.9771||1.9771|2.4571|2.6541|1.6041|1.7041|1.9741|2.7604|2.4157|2.3887|1.7687|2.0787|2.1187|2.1887|1.6749|1.8349|1.7649|1.9849|2.356|2.1375|1.7175|1.0675|1.5375|1.2675|1.6575|1.9389|-0.2575|-0.6675|-1.1875|-1.1575|-0.8475|-1.1475|-1.4375|-1.1675|-1.0975|-0.9175|-1.3275|-1.5375|-1.3375|-1.6475|-1.8695|-1.6874|-1.8474|-1.5074|-1.8474|-1.9899|-1.8953|-1.0253|-1.0953|-0.2553|-0.2353|-0.4153|-0.7153|-0.7953|-1.4753|-1.801|-1.551|-1.681||-1.141|-1.121
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|6.6113|6.4892|5.9969|5.5132|5.7736|5.3836|6.1601|6.2906|6.7316|7.0401|7.4579|-3.3842|-5.1342|-4.7568|-4.0083|-4.5183|-4.3883|-4.2283|-4.2783|-4.2283|-5.3983|0.2893|1.2593|2.9793|2.3093|4.3093|4.4683|4.1183|3.8383|4.2883|4.3183|5.5703|-0.6317|-1.3817||-1.6217|-1.0617|-2.4317|-1.8217|-1.5817|-0.6417|-1.4217|-1.9617|-1.7717|-3.4917|-4.2617|-4.4167|-4.9989|-4.0789|-4.3689|-3.9589|-5.0289|-4.7228|-5.5275|-5.6203|-4.4403|-3.6103|-5.1703|-5.0786||-5.2446|-5.7162|-6.508|-5.0538|-3.8138|-4.1438|-3.6438|-5.1038|-5.6851|-5.2435|-4.9013|-5.5413|-7.0493|1.4903|0.7603|1.5903|1.4503|3.7603|4.5403|4.2488|4.9823|4.7223|2.6923|4.2423|4.2423|5.3223|4.6682|5.1696|5.3024|4.9893|5.39|5.1479|4.0679|5.3579|5.8266|6.0478|-0.6|-1.7|-0.24|-1.36||-1.96|-3.49|-3.7|-3.13|-4.14|-4.18|-2.88|-2.9|-3.91|-6.98|-5.7236|-4.8336|-4.4536|-2.9536|-3.7136|-4.8236|-3.1336|-2.0936|-5.7636|-6.1436|-5.8245|-5.9389|-5.0943|-4.9443|-6.0543|-5.4487|-5.4802|-5.9881|-4.4281|-2.0181|-2.1281|-2.6381|-2.3181||-2.8181|-3.9681|-2.5881|-3.7081|-2.7781|-3.1081|-3.5981|-1.5381|-1.9881|-3.0782|-4.4782|-4.2381|-7.1681|-6.1564|-5.0964|-4.2164|-3.6564|-2.6964|-4.5364||-4.5364|-5.6223|-4.4623|-5.3123|-5.522|-5.7083|-5.6096|-4.6196|-5.6696|-6.9085||-4.6611|-5.0268|-5.6468|-6.5168||-5.5532|-6.5674|-5.6874|-5.4474|-5.9874|-6.1974|-7.7474|-6.6347|-8.3747|1.3108|1.9908|2.0908|4.6208|4.2308|2.8908|1.3708|2.7308|5.5508|4.7408|5.0908||5.0308|4.8408|4.1708|5.9808|6.6408|5.2908|5.8708|5.4908|3.3808|2.9308|4.5408|3.7108|1.7108|6.1908|7.4048|5.3736|6.2824|2.7324|1.5324|1.7524|1.2624|3.6324|4.0924|5.2524|3.6624|5.3124|4.0849|4.7826|5.0229|5.4624|4.7124|5.3748|4.7948|5.8004|6.1026|6.0538|4.5649|5.625|2.9249|2.8549|3.375|2.6149|2.4949|1.7249|0.3549|0.1049|1.8349|1.2849|3.1449|4.3549|4.9249|5.0894|4.8598|3.2598|2.5798|3.1998|2.1298||4.0498|4.8198
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|0.9659|0.7859|1.3859|1.6859|1.8859|2.2259|2.7459|2.8607|3.1396|3.0645|-0.1168|-1.2468|-1.9968|-1.7168|-2.3068|-1.9068|-1.5868|-2.1368|-2.2868|-2.1368|-2.5668|-2.3068|-1.8068|-2.5768|-3.3368|-3.5681|-2.6581|-2.6281|-1.6281|-0.8581|-1.4481|-2.7081|-2.1272|-1.8072||-0.7272|-0.3372|-0.6472|-0.9872|-0.3172|-0.2572|-1.0472|-1.6772|-1.9072|-2.1272|-3.0972|-3.6619|0.5088|0.2788|0.2488|0.7488|0.5788|1.2088|1.7688|2.0088|2.3987|2.4658|2.268|2.248||2.3338|2.4938|1.9838|1.9538|2.5738|2.4655|1.9355|2.0355|2.2255|2.8055|2.4255|1.9055|1.2455|1.6355|2.1155|2.9617|2.7917|2.6586|2.5336|2.0936|2.0891|2.6691|2.2866|2.1366|1.6666|1.4366|0.6166|0.9766|0.3366|1.4266|1.4066|0.9966|2.1366|1.5766|2.3166|2.6024|2.3415|2.6915|2.4103|2.5203||3.0992|2.446|2.746|2.066|2.436|1.416|0.656|0.656|1.416|2.286|2.696|2.8701|2.5601|2.6701|2.8601|2.691|2.821|1.771|2.581|2.7705|2.4943|2.4143|1.5243|1.7843|0.7043|1.9243|2.5514|2.1777|2.4841|2.212|2.0339|2.4461|2.3391||2.3485|1.9515|2.0515|2.4181|2.6045|2.0803|2.7304|-0.6539|-1.2039|-2.2739|-2.9239|-2.2539|-2.7439|-2.4672|-2.2472|-2.3702|0.1567|0.7267|1.1567||1.3967|2.3767|2.1434|2.3434|1.8836|1.3436|1.6736|2.1732|1.8459|1.6159||1.8959|1.6599|1.7074|1.8274||1.9487|2.2481|1.6604|2.316|1.3124|1.4724|1.3624|1.2824|0.8624|1.2124|1.7524|1.4424|1.5724|1.7324|1.9324|1.9643|2.1148|1.7448|1.2148|2.0448||2.4072|2.7131|2.1746|1.6355|1.8055|1.8055|2.3755|2.4055|2.0192|1.7092|2.3592|2.7113|3.0831|-1.1035|-0.8035|-1.7335|-0.7235|-1.3335|-1.7135|-1.8735|-1.9435|-2.128|-1.438|-1.078|-1.108|-1.928|-1.838|-2.258|-1.738|-1.828|-2.6055|1.2678|1.9978|-0.1445|-0.2645|-0.6245|-1.1345|-0.8845|-1.2945|-1.4045|-1.4145|-1.7345|-1.4145|-2.0145|-2.31|-2.7267|-2.4032|-2.0519|-1.9097|-1.7697|-1.5197|-1.8397|-1.3697|-1.6197|-1.9797|-1.6097|-1.6397||-0.5797|-1.4597
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|1.6987|1.1487|1.9087|2.1787|2.6487|2.2487|3.2687|3.6969|3.4866|3.4801|3.5895|3.2308|3.1172|3.6272|-0.4051|-0.3551|-0.3851|-1.3351|-1.4951|-1.4351|-1.7151|-1.8551|-1.6251|-2.2451|-4.1051|-2.3051|-3.0051|-2.4051|-1.7251|-1.4051|-1.7551|-3.3451|-2.7887|-2.7787||-1.0287|-0.8387|-1.0387|-1.2487|-1.4087|-1.2787|-2.0187|-2.8987|-2.8287|-2.6087|-4.0487|-3.012|-1.262|-2.042|-2.852|0.6569|0.1169|0.8669|1.6669|2.0669|2.4569|2.4469|2.3669|2.5469||2.4786|2.4986|1.9586|1.5186|2.1386|1.9586|1.0086|1.2586|1.1486|2.4886|2.1786|2.0886|1.4286|1.9786|2.6686|2.8979|2.9679|3.4016|2.8162|2.8752|2.6775|3.1371|-0.249|-0.879|-1.319|-1.829|-2.879|-2.239|-2.849|-2.619|-3.5309|1.7147|2.3447|2.0447|2.7947|2.8039|2.8706|2.7106|2.6705|3.0205||2.9311|2.7511|3.3211|3.5993|3.5693|2.4093|1.3293|0.4493|1.2893|2.4293|2.7793|3.3325|3.1162|3.5662|3.5362|3.6104|3.7804|2.8204|3.5104|3.5644|3.6019|3.3719|2.5208|2.6008|1.0808|2.3408|3.1808|2.9559|3.974|-1.2616|-1.4016|-0.6816|-0.8316||-1.6516|-1.4516|-1.8416|-1.6216|-1.6316|-1.5516|-1.3516|-2.5216|-2.7316|-3.1116|-3.7516|-3.1134|-3.9834|-3.3385|-3.6253|-3.5834|-3.7621|-4.4734|2.2805||2.0305|2.9905|2.7805|3.3839|2.925|2.165|2.645|3.6573|2.649|2.179||2.929|2.5635|2.6181|2.7168||2.6406|2.5806|1.8806|3.0206|2.4164|2.0364|2.0764|1.8164|1.4564|1.8664|2.9864|2.4164|3.0955|2.6555|2.9655|2.9901|2.8601|2.3301|1.9901|2.8201||3.3748|4.0134|2.2119|1.5419|2.1519|2.4019|3.1019|3.3719|2.7462|1.7662|2.6362|3.2562|3.1962|-1.9975|-1.4675|-2.3675|-1.0775|-1.9675|-2.7075|-2.7475|-3.5278|0.1866|1.3566|2.2966|2.1866|1.5366|1.7266|1.5866|2.6466|2.0385|1.3985|1.6885|2.6185|2.8511|3.0812|3.2141|-0.7566|-0.6066|-1.2466|-1.8166|-1.6466|-2.1166|-1.6966|-2.5866|-2.8795|-3.4163|-3.1863|-3.1506|-2.6034|-2.4434|-2.4334|-3.1334|-2.5089|-2.4689|-2.8989|-2.5789|-2.4289||-0.9689|-1.6189
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-0.8677|-1.6177|-7.6877|-8.3908|2.6037|1.4437|3.1637|3.8937|3.1537|2.1237|2.3137|2.9637|2.5837|6.6437|5.2337|5.7636|6.3219|5.9638|6.0446|5.9881|6.8753|6.1441|5.6673|4.6166|1.0283|3.2346|4.4146|5.15|4.5559|6.5278|4.9548|3.2414|3.9445|4.9386||5.3993|5.3082|5.5542|4.8672|4.6733|5.7239|6.5525|7.3537|-0.9444|-3.6114|-6.044|-7.4925|2.2144|0.994|1.8668|2.8932|1.689|1.6406|1.9073|2.1901|1.8426|2.1335|3.8307|5.9482||5.2046|4.8571|3.8954|2.5376|2.2467|1.0991|1.0102|3.1357|4.8975|5.6976|4.6874|1.8749|1.1072|3.3458|4.3318|4.6385|3.5475|3.3454|3.4747|4.9133|3.5152|4.1213|4.7598|5.1598|4.4896|5.2412|4.1825|3.5683|2.6066|4.0451|4.8048|4.7563|5.3791|4.7397|5.4267|6.2766|6.6058|6.1617|5.876|5.6497||5.6821|5.7305|6.5468|4.0334|5.5204|3.7667|2.0371|2.1907|4.2354|4.6637|4.3566|5.1325|4.4455|4.8254|5.8092|5.5963|4.7073|4.5133|5.1033|5.4589|4.1658|4.8123|5.572|6.5409|6.1483|4.2895|4.7607|4.9832|4.7165|5.2783|5.0827|4.8968|5.406||3.7977|4.6301|4.7514|5.212|6.6748|6.841|7.3685|-2.0433|-1.9221|-3.7405|-4.6295|-4.088|-7.2319|0.56|1.3116|2.4027|2.9037|2.629|2.7664||2.338|2.1602|3.1139|4.0271|4.5841|4.5637|4.8876|5.0342|3.1297|2.4589||0.5112|1.1901|0.8345|1.8286||1.9417|2.1276|1.1658|1.6992|1.675|2.1276|1.7316|2.2326|1.3275|2.4104|3.6066|4.0591|4.256|3.9695|2.3612|2.442|2.7007|2.8865|2.8138|2.8381||2.927|3.525|3.7594|4.041|4.495|2.4321|3.9191|3.515|3.6247|2.5902|3.463|3.3903|2.1538|2.8003|3.3822|3.114|3.1383|2.5644|1.7482|2.4432|1.9583|3.0332|3.4858|3.9707|3.2756|1.8856|2.5968|2.6533|2.8893|3.5833|2.266|2.2336|2.3225|2.4923|2.7509|3.1109|2.6853|3.4207|3.6121|3.6849|2.9736|2.3624|3.308|2.3381|1.7643|2.1522|2.5159|1.6269|2.2007|2.33|1.9421|1.2552|1.3037|0.4551|0.4631|0.9319|1.1986||2.1846|1.7643
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-2.4711|-2.6411|-2.3911|-1.7311|-1.9811|-3.1011|-3.8011|-4.0581|-4.3691|-4.8887|-4.3548|-4.7248|-5.4454|-5.226|-5.3286|-5.1886|-6.0772|-1.5471|-1.3472|-2.6872|-2.3172|-2.9471|-3.1872|-3.1793|-3.4493|-2.5511|-2.9111|-2.9711|-2.9434|-3.2234|-3.8433|-2.9433|-2.4233|-3.2033||-2.5133|-2.8033|-3.7733|-2.4133|-2.6233|-2.0833|-2.8733|-3.3433|-2.9433|-2.7633|-3.4533|-3.1233|-2.5033|-2.3233|-1.5033|-2.0333|-0.1833|-1.9233|-3.1833|-3.3056|-2.3156|-2.8756|-3.529|-3.1957||-3.2157|-3.5257|-3.0953|-3.5764|-3.5951|-3.3051|-3.4051|-3.8851|-3.8546|-4.684|-3.6748|-4.1348|-4.7067|-4.8112|2.0813|2.2114|3.1213|2.2913|3.0314|2.1313|1.2814|0.9413|2.5813|2.3513|2.9513|3.4614|3.8143|3.8209|3.6267|4.0218|4.0618|4.2593|3.4841|3.6341|3.3841|3.7641|2.8441|3.5341|3.7641|4.1241||3.1641|3.1841|4.4241|5.0726|5.9084|4.6624|4.2324|3.7524|4.7901|-0.5964|-1.0364|-1.2064|-1.9664|-2.2264|-2.9364|-3.1564|-3.1764|-3.6264|-2.6164|-2.8364|-4.4764|-4.2217|-4.2344|-3.9744|-4.2244|-3.2644|-3.4044|-3.7744|-3.0444|-3.4744|-3.0844|-4.2344|-4.2589||-3.3289|-4.1989|-4.4489|-5.0689|-4.4589|-4.7589|-4.8789|-4.7689|-5.5389|-5.6789|-5.2289|-6.3942|0.4272|3.2172|2.5072|1.9172|2.4172|1.9272|1.2372||2.4472|2.4572|4.8072|2.9672|4.8772|4.6002|5.0675|4.8335|5.1135|4.0135||4.1335|3.0935|3.8935|3.1535||3.4834|2.6435|2.5535|2.9435|4.7535|5.1194|-0.3756|-0.7555|-1.5456|-1.0356|-1.2155|-1.0755|-2.4456|-2.6056|-2.3756|-4.0556|-4.0256|-5.1756|-4.6156|-4.7156||-5.4296|-5.2781|-5.9596|-5.4866|-3.6266|-2.0866|-1.7266|-1.5266|-0.1466|-0.8466|-1.5766|-0.9566|-1.5366|-3.5766|-4.7466|-6.8366|-5.2466|-3.8366|-4.9366|-5.7591|-5.8673|-3.4919|-4.1019|-3.0219|-2.6619|-2.3719|-2.9719|-2.9219|-2.2919|-3.5519|-4.0719|-4.0119|-4.4819|-5.6119|-5.4833|-2.6833|-3.8733|-3.7633|-5.5033|-4.6133|-3.9133|-5.2433|-4.7933|-4.6933|-5.6333|-6.6353|-6.0898|-6.2406|-3.672|-4.322|-4.962|-6.3407|-3.6607|-3.7507|-3.7207|-3.9907|-5.5607||0.2784|1.4484
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|9.8862|8.5018|8.9211|13.9615|-1.5878|-4.3372|-5.0099|-10.3135|-12.2927|-14.0355|-12.8262|-12.3507|8.0506|9.0548|9.6669|10.2544|10.5531|9.8899|12.1198|8.5685|10.1771|8.674|5.7492|6.3829|6.6266|7.4261|6.0124|5.4079|7.9623|8.8982|9.1127|10.2826|11.8152|-0.1116||-0.9891|-2.627|-6.1172|-2.51|-5.62|-8.0574|-9.4667|-9.0767|-9.0074|-9.2923|-9.575|-9.8578|-9.8285|-8.6976|-7.4497|-7.5277|-4.8271|-6.8355|-10.8327|-10.5305|-9.458|-9.3995|-11.3884|-13.4679||-12.4453|-13.3715|-12.5443|-13.5942|-12.395|-11.6541|-11.3518|-13.448|-14.2846|-15.5723|-14.3146|-12.6572|-15.0361|-15.4651|-10.1711|-17.2297|-15.8453|2.2864|3.9925|5.5524|1.3504|3.895|9.8324|10.5149|9.7739|8.214|9.4619|10.4466|8.7892|11.2461|13.1764|15.2084|-2.4401|-1.5821|-4.7897|-4.2827|-9.2159|-8.0947|-7.5098|-7.0516||-10.4736|-8.9429|-6.9541|-5.0529|-7.0223|-10.3274|-10.2884|-11.7605|-10.4346|-12.9694|-12.9644|-13.5361|-13.7055|-12.5258|-14.9827|-15.1244|-17.4304|-12.5947|-9.4262|-9.0849|-14.5154|-15.242|-14.1497|-12.8531|-18.1512|-13.1227|-13.5517|-12.5865|-14.2244|-18.4575|5.0361|6.011|6.518||5.5235|2.6669|2.1892|3.4274|6.011|3.9246|4.1294|10.018|7.3954|10.447|10.8565|5.4163|0.2296|7.5026|9.3453|7.8926|10.9638|12.3286|9.8621||10.8077|6.9372|12.0459|12.8032|12.834|12.4945|12.9491|14.2135|13.7963|13.9958||13.7602|10.6208|12.2489|12.615||12.459|8.8127|10.4213|12.3322|16.4562|14.9786|15.1297|15.1098|11.0833|14.8361|14.6288|12.3182|12.5912|8.8962|15.048|-3.8544|-0.5786|-3.7179|-7.4324|-13.165||-15.8619|-14.0875|-17.479|1.3202|2.3244|2.8801|11.5961|11.7521|11.9861|9.4512|12.3273|9.539|9.5487|5.9512|4.0306|6.1169|7.0236|4.1671|0.5988|1.9052|5.2395|13.3802|14.797|13.1201|16.5113|-3.4984|-3.6349|-2.5429|-2.9232|-4.8536|-6.1405|-3.1962|-1.5875|-2.6112|-3.6836|-4.1808|-4.4246|-1.802|-7.1447|-8.9093|-7.1252|-14.1935|-14.6127|-15.5096|-19.8414|-17.7916|-19.5367|-15.8613|-12.488|-16.4853|-17.8653|-22.9722|-16.2702|-16.3871|-17.9471|-17.4422|-18.9143||-21.6856|-25.4137
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|5.3286|5.1887|6.4186|9.1587|9.5087|7.9487|10.2986|11.5824|12.2215|10.8273|13.2896|-4.7999|-6.2299|-3.2099|-6.8698|-6.7198|-5.2498|-6.9098|-4.2299|-6.2099|-6.5199|-7.3098|-5.1299|-8.1198|-12.3499|-8.0902|-6.2702|-7.6802|-6.7802|-5.8802|-5.5002|-11.8902|-6.7502|-8.6702||-6.8702|-5.8202|-8.0702|-9.7802|-9.3802|-7.6102|-10.5002|-12.1361|-10.109|-9.929|-12.989|-13.9412|-10.4069|-10.3795|-11.5612|-9.1236|-11.0336|-7.3636|-6.7536|-6.4836|-3.4236|-3.9736|-5.9236|-6.1036||-6.5036|-6.6436|-8.6136|-8.7436|-6.2136|-8.2036|-9.2136|-9.7236|-8.3536|-6.7236|-5.2636|-9.0436|-13.0336|2.3829|9.0828|11.9827|13.2214|9.3038|10.7444|9.6644|8.6691|11.3191|9.6351|11.226|8.436|9.556|7.086|9.786|5.466|7.856|9.686|10.4784|8.9681|9.804|10.6994|11.95|11.5539|11.7595|12.5619|14.0094||11.0139|8.2839|11.0039|11.6339|9.5839|3.5639|2.4439|1.1239|3.1739|3.8039|5.2739|4.8139|4.3139|7.4239|12.8339|13.7239|16.8039|15.3293|15.5026|13.4513|5.7813|11.8513|11.2487|12.42|3.72|6.9|11.66|9.8486|9.2886|6.1686|7.8186|9.5686|9.9695||11.3956|8.7274|8.8874|11.1382|9.7563|8.2865|9.4113|6.3213|5.8813|2.9613|1.5113|4.5913|1.0013|5.2113|6.6513|6.5613|7.8013|8.8814|8.6714||7.6114|9.1414|10.4368|9.3869|9.7869|10.3869|9.8472|-1.8168|-4.6168|-3.6368||-0.2168|-2.4368|-2.5168|-3.6768||-5.5568|-7.8468|-10.2068|-8.9453|-9.6333|-8.3833|-11.422|2.1566|0.6266|4.1666|5.1266|5.2866|5.9666|7.0166|9.1266|8.7966|8.1966|7.4566|6.6866|9.3266||10.9066|12.1216|9.572|7.042|9.562|10.102|13.192|13.7|13.0769|10.3769|13.0269|16.8483|11.927|-2.489|-3.889|-5.169|-4.709|-7.029|-9.439|-9.829|-11.5939|-9.9076|-9.7896|-6.5295|-7.6295|-9.0595|-9.7183|-10.9013|-7.9813|-8.2413|-9.4443|-8.0443|-3.9443|-4.6743|-5.2043|-7.0643|-10.0943|-7.9943|-9.1743|-8.3343|-7.4143|-9.9143|-6.8143|-9.9043|-11.6343|-14.3156|2.975|1.835|7.025|6.865|8.405|7.755|8.755|6.745|6.615|8.445|6.615||7.135|6.965
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-6.5164|-9.3864|-11.2027|0.1472|4.7572|3.1772|7.5272|8.7395|-0.8357|-3.3157|-1.0157|-0.4857|-2.5857|-1.2057|-3.3657|-3.5057|-1.5957|-2.7957|-1.4957|-1.0257|-2.5757|-5.8757|-5.0757|-5.2457|-7.3757|-5.2657|-3.8557|-5.9457|-5.9857|-4.6057|-4.9957|-7.6957|-7.2705|-6.4705||-1.3705|-0.6505|-2.0405|-2.0505|-2.1905|-3.9705|-5.6405|-5.7705|-5.9805|-8.3405|-9.3905|-8.9253|-10.2282|-9.2329|-9.1729|-9.0691|-10.9791|-8.5291|-5.2991|-6.4191|-7.5291|-7.9591|-5.1691|-8.6191||-7.2791|-5.3791|-6.5591|-9.0991|-8.8191|-8.5891|-8.9991|-10.431|-11.228|-8.5642|-8.2843|-9.6743|-12.8875|5.3081|9.4281|9.0174|7.2748|3.6148|4.9648|4.7048|3.5048|5.5248|4.4248|5.5848|4.2548|4.9748|5.2748|6.2048|5.6848|6.0748|7.1048|6.5348|7.4048|8.0548|8.7948|11.2154|9.576|10.9611|11.6984|9.6082||7.3782|6.4282|7.3382|6.4182|10.8782|7.7982|5.9382|10.4282|13.4138|12.7608|9.9379|8.8079|10.0079|11.6777|12.1957|-0.1919|-0.6219|-2.9519|-2.2019|-5.9219|-10.5319|-11.2816|-9.9501|-10.78|-12.1673|-15.6036|0.3|2.34|3.57|4.84|3.6|5.18|7.59||9.4664|8.7032|9.7335|9.7089|10.891|8.4825|7.7925|4.2725|2.7325|1.6425|2.7725|6.2625|7.5225|8.6525|7.6925|9.6412|9.2112|6.9412|6.3312||8.7112|8.6312|8.2031|11.2606|10.6593|7.9613|8.5482|-1.1746|-6.0846|-6.5946||-7.7439|-7.2861|-8.9478|-7.2732||-7.3032|-7.5132|-5.7232|-6.5532|-8.0422|-7.7364|-6.5764|-7.0864|-8.7964|-10.7001|-8.2918|-7.3627|-9.1327|-10.619|-9.7906|-10.1369|-11.5062|-10.5269|-13.3416|-11.2259||-9.9559|-10.3159|-1.8159|-4.7159|-5.0259|-6.0859|-4.8359|-5.2059|-9.5559|-9.8559|-9.2959|-11.2259|-17.9427|9.1386|9.1386|-0.6553|-1.6954|-4.7953|-8.9653|-9.6892|-10.8592|-10.5303|0.431|4.281|3.531|4.761|6.961|7.6194|7.1465|9.8494|7.7294|8.0093|8.7692|8.4292|8.5591|8.6522|6.6122|10.2322|7.4443|9.1143|-2.3555|-3.5655|-5.2055|-7.6755|-8.8755|-7.1555|-6.0155|-7.6755|-9.3849|-9.3349|-8.2818|-7.4018|-7.6618|-8.2518|-7.9818|-6.5118|-10.1018||-11.4415|-9.0515
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|37.5584|24.1685|22.2984|30.0085|45.2785|37.2484|40.0066|39.2339|45.8943|-2.8396|-8.7196|-15.5296|-22.7996|-24.5996|-31.5496|-37.6396|-35.4196|-44.0996|-42.9296|-33.3196|-35.8596|-37.9496|-22.1296|-25.9696|-59.6496|6.2394|11.2194|11.5394|39.2894|49.1748|41.4141|16.6041|41.0441|38.0485||42.7914|-12.3809|-16.6409|-18.0808|-12.8708|-17.5808|-24.2708|-26.1909|-26.8508|-30.3508|-50.8308|23.9377|24.4677|36.1277|31.8977|35.7777|22.5577|26.0577|39.6377|40.0777|45.2007|40.5742|46.9841|-5.1675||-5.0375|-5.6475|-5.3475|-7.8074|-9.7175|-21.3074|-37.1974|-43.5574|-46.6866|-37.3666|-29.9566|-47.8366|-63.3266|19.1474|32.4974|48.8775|49.9927|45.068|47.6739|36.8639|34.1706|42.1907|36.373|41.6565|39.4665|34.3165|16.4665|32.6765|26.1065|32.2365|32.5965|38.9865|34.8827|36.8003|42.2903|44.8587|47.6108|45.3731|43.7908|51.295||51.4239|47.4232|44.0624|54.5305|62.1128|-9.4582|-14.2082|-20.3882|-6.0382|-7.3182|-13.2282|-8.7382|-13.8882|-17.9482|-20.7682|-14.8382|-8.4582|-14.9582|-37.9981|-34.6781|-53.7481|-39.8162|-24.9962|-22.1062|-46.8062|-48.1261|-30.8161|-39.7561|-43.7309|-44.4336|-51.0136|-34.3403|-25.4203||-32.7503|-34.3003|-32.5603|-26.9303|-29.2803|-29.4003|-23.2803|-31.6503|-26.2303|-42.5603|-54.4703|-35.8203|-57.9403|-53.8353|-52.7053|-51.4964|-46.709|-47.3691|-57.6734||-63.9638|4.922|41.172|51.1239|50.7204|45.8662|45.8638|49.5215|35.8947|32.1347||42.8547|31.2863|28.7004|32.6004||29.6004|26.0604|15.9404|21.2504|21.2204|28.4304|20.7904|20.6004|6.3404|17.6204|20.8304|24.1004|36.3404|31.9104|25.8903|37.8404|44.6743|42.8828|26.0028|42.7628||42.7531|46.9768|42.5709|40.9716|44.313|40.723|38.6447|47.5847|42.0396|32.0595|42.8895|32.8695|38.2896|35.4045|48.6945|56.181|-8.5553|-22.9454|-38.6053|-39.5409|-43.4724|-45.9938|5.2403|20.3603|18.2303|18.0403|28.1203|17.9403|40.4303|42.5414|36.8654|39.3433|31.6959|36.5365|40.9322|40.3908|34.0348|41.9752|-5.8254|-8.0354|-12.3954|-21.1454|-17.2954|-28.1354|-40.8954|-44.4347|-32.1747|-30.3847|-26.0547|-34.5647|-21.2447|-34.8147|-35.5947|-41.7747|-49.878|-34.9582|-42.5983||-46.083|5.0911
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|-3.5874|-4.6071|-4.184|-3.7597|-3.3741|-3.7477|-3.0877|-2.5577|-3.4977|-3.893|-4.7461|0.7741|1.0141|3.6141|3.0441|3.5273|3.7381|-1.1089|-1.4389|-1.0589|-1.8089|-2.3389|-1.3289|-1.7789|-3.6189|-4.5432|-3.3301|-3.2201|-3.1001|-2.5401|-2.8601|-4.0401|-3.8448|-3.9361||-2.9375|-2.9375|-3.5275|-3.8283|-4.2683|-3.7506|-3.9306|-4.2606|-4.394|-4.384|-5.304|-5.7728|1.3835|2.0935|1.9735|2.9135|2.2535|3.1235|3.5935|3.1135|4.4535|4.7225|3.8325|4.0944||2.4244|2.5544|1.6544|0.9344|1.2844|1.6444|0.8744|1.1544|2.2644|2.7844|2.5644|1.8844|0.8844|2.7844|4.0644|6.0899|4.8093|4.5604|1.9404|2.7004|2.0204|2.8004|3.9004|3.5504|3.9304|5.0683|4.4253|5.2905|3.0806|4.4705|4.2278|-0.7493|-1.1693|-1.4493|-1.0493|-2.1493|-2.6293|-3.1293|-1.9593|-1.8393||-2.3293|-2.2693|-2.0993|-3.3293|-2.8893|-4.9293|-6.2703|-6.9048|2.7296|3.6196|2.7596|4.2596|3.3696|5.1496|5.6118|4.435|5.185|4.195|4.995|6.19|4.0297|4.8397|4.9913|4.4167|4.1867|4.2967|5.1867|4.4297|4.1897|3.1097|2.6097|4.1197|3.3297||1.5397|2.3897|3.2397|2.4597|2.9897|2.6497|2.2597|2.2497|0.8897|1.6297|1.5397|1.9597|4.4497|3.9675|4.6872|3.9772|5.3669|3.0333|1.4533||0.7533|1.7533|2.3033|3.3233|2.4836|2.5936|3.4036|-0.015|-1.225|-2.125||-1.545|-0.995|-1.635|-0.945||-1.225|-0.565|-1.075|-1.645|-1.565|-1.185|-1.775|-2.485|-3.845|-4.1464|1.6298|3.2098|2.8759|2.8722|3.5222|2.3422|2.2622|2.3622|2.5022|3.1522||2.7622|4.1222|4.1174|-1.4727|-1.3227|-0.6727|-1.0327|-0.2927|-1.3727|-2.7627|-0.4727|-0.2327|-1.0427|-2.6027|-2.0127|-3.1927|-2.6927|-3.4327|-4.0527|-4.4927|-3.6986|0.2317|1.1717|2.4417|2.8817|2.3117|1.9817|1.3517|1.3817|1.9017|1.2517|1.6417|2.1117|2.3117|2.7817|4.2317|2.9314|4.1749|-0.8842|-0.5442|-1.3442|-2.0542|-2.0742|-3.2742|-3.7077|-3.6939|-3.6839|-4.3627|-3.9708|0.0972|0.0772|2.7872|3.5091|3.154|2.444|3.074|2.394||2.854|2.984
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|-6.4877|-6.7377|-6.3477|-3.6477|-2.6077|-1.6977|-1.9677|-1.5077|-3.3377|-2.3877|-1.7077|-2.7377|-4.9177|-3.5377|-3.2677|-2.2277|-1.1977|-1.6077|-3.3677|-4.2277|-4.7077|-5.1077|-2.5677|-3.5677|-8.8977|-4.1546|-3.6846|-3.4946|-3.9746|-1.5846|-3.1246|-6.8446|-6.9419|-5.0419||-5.2519|-6.3819|-6.7319|-8.4372|-7.6855|-4.6155|-5.3455|-5.6955|-6.6555|-4.7855|-7.1555|1.2864|3.1264|4.0264|6.0564|6.8317|6.3517|6.1202|6.2269|8.2721|6.6571|6.5071|8.0349|8.1777||7.4913|7.4498|8.7756|8.3504|9.1977|8.3318|6.7555|5.6955|8.6655|6.7103|4.7703|2.5803|0.3803|4.1603|4.7803|4.7303|4.0803|2.7603|4.9903|4.6503|5.9203|5.9903|5.5214|6.196|5.9578|5.5322|5.4822|6.8822|6.6241|6.7402|6.0302|6.0702|6.3002|7.3197|6.9592|6.5092|5.6392|6.4692|6.0292|5.7892||6.0292|3.0292|4.7792|4.8492|8.8392|6.4392|4.5192|4.0192|4.2092|6.1592|7.4592|7.8792|7.7892|8.8092|10.3592|10.7764|10.4159|9.6759|12.8662|7.3262|5.9862|9.6062|6.4562|6.3562|4.1962|7.7862|10.3089|10.6226|-1.3464|-5.5664|-6.1364|-5.0564|-5.0864||-3.7064|-2.8764|-3.1364|-1.8264|-2.4564|-5.6864|-5.3864|-6.7864|-7.3064|-7.5764|-6.5364|-5.8864|-8.0864|-5.0864|-6.5264|-6.5064|-5.8264|-4.2464|-4.5164||-2.6564|-3.2564|-5.7164|-6.3464|-8.2164|-8.666|-9.2473|-9.2454|-10.757|-11.567||-7.857|-8.645|-9.225|-7.375||-8.585|-10.7845|-10.9739|-10.2715|0.4412|4.7512|5.0312|5.3312|2.8312|4.3112|6.2312|4.8112|5.7912|7.2812|9.6512|9.9148|7.6348|6.4148|4.7448|9.0148||8.9348|11.0148|10.695|11.9191|10.9813|9.6813|13.2598|11.9514|11.6152|7.0852|10.7952|12.5252|9.5378|3.1443|4.4743|4.2243|7.6343|-1.8073|-5.4473|-6.2173|-7.472|-7.3269|-6.898|-4.638|-5.088|-6.258|-7.6389|-7.824|-7.9006|-7.4535|-7.8899|-7.8773|-4.9373|-4.8573|-3.4673|-5.2573|-4.6973|-3.1373|-2.3673|-4.8073|-7.3373|-7.3573|-4.9073|-7.2573|-8.4651|-10.0623|-9.967|-9.7438|-5.9838|-2.9838|-0.9238|-3.0838|-4.9438|-7.6438|-7.4488|-6.4388|-5.3688||-4.1388|-4.3188
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|-1.4783|-1.6483|-1.8283|-0.7683|-1.2583|-1.5883|-1.8483|-2.2883|-3.2683|0.6452|1.5352|1.4852|1.0952|2.3752|2.7152|2.7563|2.6875|2.8011|3.2662|2.2955|2.4455|2.3683|2.5423|-0.6727|-2.2327|-2.031|-2.0342|0.5089|0.8289|1.2589|1.3589|1.1089|1.6989|1.3889||1.6889|1.1289|0.5289|0.9989|1.0989|1.8689|1.6371|1.9229|2.253|2.1438|-0.3398|-0.0098|-0.5798|-0.6098|-0.8198|-0.4498|-0.5198|-1.0298|-1.3398|-1.2198|-1.3298|-2.0098|-1.7498|-0.4298||-0.8098|-1.3998|-1.5298|-0.3298|-0.5598|-1.2498|-1.4398|-1.9298|-1.891|-1.941|-2.3044|-2.2444|-2.7521|0.7114|1.4314|1.3114|1.2214|1.2714|1.5114|1.8114|1.7814|2.2814|2.4214|1.8825|1.7425|2.2025|2.5155|2.9062|2.0257|2.0792|2.1092|2.5292|1.9613|2.0688|2.2037|2.3269|1.7269|1.8569|1.9569|2.0469||1.5869|1.6569|1.9669|1.5969|1.2269|0.9269|0.5869|0.2469|1.2369|1.1769|1.1969|1.8869|1.8669|2.4069|1.8569|1.6569|2.3469|2.5569|2.6262|2.6462|1.0362|1.9262|1.8662|2.0062|1.8862|2.7762|3.093|2.3193|2.7812|1.6112|1.1012|1.0812|1.5112||1.9712|2.4512|2.4312|2.8312|3.1512|2.803|3.6039|2.6579|1.8479|1.1579|0.6479|1.5479|1.0279|1.8479|1.9879|2.2379|2.9776|2.1176|1.7276||1.7876|1.6176|1.5176|0.7876|1.8976|2.2076|2.2954|2.7749|2.5759|-0.7581||-0.0781|-0.4781|-0.5281|-1.1081||-1.4381|-1.6581|-1.6681|-1.2081|-0.5781|-0.6381|-0.8981|-1.3581|-2.5781|-2.4281|-2.1573|-2.0273|-2.1873|-1.9073|-1.7473|-2.3473|-2.0073|-2.5073|-3.0073|-3.0248||-3.3247|-3.1732|-3.6332|-3.8991|-3.8146|-4.3112|-3.7447|2.329|2.279|1.039|1.699|2.499|2.509|-1.0608|-1.5508|-1.4708|-1.6108|-2.2108|-2.4908|-3.2608|-3.9114|-3.0996|-2.5282|-2.4769|-2.9185|-2.9361|-3.0523|-3.2809|-3.2454|-3.5377|1.4088|1.7088|2.7588|2.6017|2.6297|2.8455|-0.7762|-0.8662|-1.6262|-1.6862|-1.8962|-2.3462|-2.1062|-2.7662|-2.998|-3.3024|-2.4224|-2.4724|-3.686|0.1517|0.6717|1.5017|1.6017|0.7717|1.4517|2.0117|1.4017||1.9617|1.9717
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|2.9456|2.4156|3.2556|3.7956|3.6056|4.8856|5.2318|5.7053|4.609|5.0793|6.3998|-1.0568|-3.5968|-2.5368|-2.4668|-2.0068|-1.5368|-2.2768|-2.8468|-2.4368|-3.3468|-3.0868|-2.0068|-3.1168|-4.5468|-3.8508|-2.6408|-2.9308|-2.5808|-1.8208|-2.3108|-4.3508|-4.0659|-4.7416||-3.2569|-2.6969|-3.1069|-3.8369|-3.5369|-2.0969|-3.9169|-4.6042|-4.8243|-4.4479|-5.6279|0.1076|2.0776|2.1576|0.9776|1.3976|0.3876|1.0176|3.1976|3.1076|3.4176|3.3276|3.3776|4.1076||3.4076|3.2776|2.2276|1.4976|3.1876|3.4276|3.2876|4.0676|3.6776|4.0576|4.1676|3.6376|3.0176|3.2176|3.6676|4.4685|4.6922|4.023|3.6517|3.5417|3.5194|3.8294|3.2494|3.0794|2.4094|2.1694|1.3594|2.3794|1.6194|3.8194|4.2171|4.0286|4.6929|4.4461|4.7161|4.2635|4.2679|4.9979|4.7267|4.6567||4.0367|2.8467|2.6367|1.3767|1.8367|1.2767|0.0667|1.0967|3.0167|4.1867|4.9167|5.9989|4.2489|6.2189|5.2255|5.6933|6.1831|5.227|5.907|4.422|3.087|3.887|3.347|3.617|2.247|2.627|4.637|2.837|3.767|2.817|2.117|3.817|3.807||2.357|2.887|4.277|4.327|5.1022|-0.4129|-1.1829|-3.2929|-3.2829|-4.3729|-5.6893|-4.6272|-5.6573|-5.4548|1.047|2.057|2.887|4.017|4.5522||4.4019|4.8605|4.7289|4.6823|2.8873|3.0823|3.4073|4.5809|2.776|2.056||3.041|2.606|1.996|2.226||2.276|2.266|0.466|0.446|0.886|1.576|1.436|1.626|0.176|0.516|1.376|1.536|1.926|2.616|4.316|2.876|3.426|3.226|1.936|3.996||4.446|5.146|5.619|2.699|2.799|2.649|3.179|3.389|2.589|2.349|3.739|5.969|6.4369|2.3977|4.0877|2.1977|3.7877|3.4577|3.9777|2.6877|0.9777|0.5077|2.3877|3.8477|3.5503|2.4803|3.4203|3.5981|3.4404|4.7088|3.1788|2.8388|3.7888|3.0288|3.4188|3.7001|3.3276|3.4917|-0.6878|-1.6178|-2.4678|-2.8678|-2.0978|-3.5678|-3.9038|-4.5934|-4.0971|-4.3162|-4.1158|0.3597|0.8997|0.1697|1.2697|1.0797|1.1297|1.9847|2.1597||3.9997|2.1197
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|3.3417|2.6517|2.0717|3.1017|2.8217|1.6517|1.0917|1.0117|1.5217|1.5217|2.2617|2.5617|2.6317|3.7084|2.4184|2.2684|2.5484|3.3223|2.0823|2.2823|2.9323|2.9815|2.1816|1.7415|1.3815|2.3216|2.4515|2.9015|2.7477|2.8077|2.7802|2.5402|2.9902|2.5002||2.8002|2.4102|2.6702|2.1202|2.2502|2.5902|1.7002|1.1102|1.7902|2.6802|2.3202|2.6202|2.7702|3.391|3.3889|3.4389|4.2866|-1.5346|-3.2346|0.2091|0.3791|0.2391|0.1291|0.5391||1.1591|1.1491|1.5691|2.1991|2.7291|2.7126|3.8957|2.8961|2.9461|-0.1167|-0.6967|-0.5367|-1.0467|-1.3167|-0.8767|-1.1367|-1.1167|-0.8967|-1.6267|-2.0967|-3.1567|-4.3038|2.1644|2.0944|2.0244|2.1445|2.4544|2.4544|2.7455|2.5964|2.8816|2.7154|2.6593|2.8124|1.9224|1.8424|1.1424|1.2924|1.2124|2.3924||2.1624|2.3624|2.5424|3.3024|3.9121|3.3048|2.8148|3.1348|4.2237|-0.6679|-1.0379|-1.1879|-1.4679|-1.9779|-2.7279|-3.0179|-2.4379|-2.7979|-2.9179|-2.9379|-4.0279|-2.6179|-2.0979|-1.7379|-2.0379|-1.2679|-0.7779|-2.6479|-2.3779|-2.7679|-2.3479|-2.7779|-3.9679||-3.5257|-3.7072|-4.0502|-4.3658|-4.6411|-4.4871|-4.6516|-4.1816|-3.2716|-4.0016|-4.7816|-4.6815|-5.1322|1.455|1.845|1.575|1.195|3.265|3.755||4.2367|4.1881|2.8981|3.5981|4.4565|-1.5637|-1.6937|-2.3537|-2.5037|-2.6737||-2.0237|-2.1337|-2.6337|-2.9337||-2.9037|-3.0537|-2.6237|-2.0437|-0.9337|-1.5137|-1.7137|-1.4837|-4.0837|-3.3337|-3.8537|0.0332|0.2332|0.3132|1.4232|0.8932|1.2932|1.5232|1.5132|2.1632||1.9532|2.3332|1.0332|0.7232|1.2032|1.1232|3.4332|3.6132|2.7332|1.8632|2.5332|3.6332|3.1932|2.9132|2.8632|4.5432|-0.0436|-1.7936|-2.8336|-3.3636|-3.7531|0.8407|1.7707|2.2307|2.8607|2.1307|2.7407|2.8707|3.3407|2.5207|3.1007|3.2307|3.9307|4.0196|4.7257|-1.102|-3.782|-2.322|-2.802|-1.702|-1.232|-1.622|-1.812|-2.032|-3.272|-2.532|-2.762|-3.752|-2.836|-2.706|-2.9167|-2.8367|-2.6667|-3.3767|-4.0819|-3.7621|-4.329||-3.53|-4.218
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-2.0431|-2.7435|-3.2184|-1.7684|-1.8572|-2.5082|-3.5387|-2.9736|-2.9323|-3.1832|-3.016|-2.8877|-3.8202|-3.3523|-3.6557|-3.8813|-3.3486|-2.6582|-2.3524|-2.5694|-2.7962|-3.6862|-2.4433|-2.7491|-3.41|-3.6752|-3.0164|-2.9079|-4.3165|-3.4788|-2.7933|-3.0202|-2.5354|-2.7524||-2.5256|-2.4269|-2.0324|-1.6674|-1.6773|-1.8647|-2.8905|-4.0249|-3.8146|-3.4792|-4.6105|-3.819|-4.2888|-3.8029|-3.9312|-4.0791|-4.0988|-5.6146|2.4469|2.7133|3.4432|3.8377|3.6405|3.1808||3.4893|3.0841|3.5773|3.6424|3.4353|3.6625|4.3357|3.6274|3.7358|3.5287|3.9197|3.8527|2.5605|4.0894|4.2073|3.0927|3.2308|2.3726|3.2209|4.0199|2.6981|4.4835|2.6291|2.2444|2.3825|3.5069|3.5957|4.2007|4.636|3.9932|4.2204|-0.195|-1.1715|-1.428|-1.2603|-2.6708|-2.6018|-3.2627|-2.7004|-3.0851||-3.9827|-4.6535|-3.6375|-3.2331|-4.249|-4.6801|-4.8702|-4.091|-4.7617|-6.0166|-5.2346|-4.1989|-3.321|-3.5676|-4.0411|-4.2975|-3.9227|-5.2543|-6.073|-4.8104|-7.4934|-6.8218|-4.8995|-4.1301|-5.3927|-3.272|-1.9798|-1.9897|-2.3053|-1.5951|-0.3819|-1.0526|-0.806||-0.1945|-0.589|-0.155|-0.4509|-1.1414|-2.4533|-3.3213|-3.9625|-4.0315|-4.8206|-5.5208|-3.0943|-3.8637|-4.0215|-5.2249|-4.7978|-4.5812|-4.9324|-4.1518||-4.4773|-6.6095|-4.5014|-5.0251|-4.0187|-2.8449|-3.703|-3.7129|-3.3676|-3.2394||-1.8585|-2.5983|-2.3418|-2.9238||-3.2394|-3.6833|-3.5057|-2.5588|-1.8683|-2.3714|-3.4761|-4.6795|-5.7054|-4.9414|-6.0318|0.178|2.3579|3.7685|3.1767|2.0029|3.2654|4.962|4.0348|4.4688||4.5181|5.6597|4.7913|4.4559|4.8307|3.8937|5.9059|6.4662|6.0903|4.7351|5.4157|5.855|4.2078|4.381|5.265|-0.2845|-1.1426|-3.1943|-4.3287|-4.4174|-5.6985|-4.6729|-4.6846|-4.4782|-3.7088|-4.1428|-4.7127|-5.0619|1.342|1.6478|2.8611|3.4529|4.3308|4.219|3.8371|2.9987|2.0222|2.2589|1.4994|1.3514|1.1936|1.1048|1.4994|0.3848|0.6708|1.2133|2.0123|1.7065|2.2194|3.1466|3.7779|4.784|5.3068|5.1687|5.3857|6.9344|5.2639||6.4179|5.6584
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-0.9823|-1.0623|-1.4823|-0.3623|-0.8223|-1.0823|-1.6723|-1.4323|-1.7523|-1.7292|-2.0291|-2.1815|-2.5064|-2.081|-2.2094|-2.3649|-2.3205|-2.2307|-1.6407|-1.8207|-1.7607|-2.0607|-1.7407|-1.0507|-0.4207|-0.8007|-1.2707|-1.9607|-2.2585|-1.798|-1.708|-1.488|-1.268|-1.808||-1.8994|-1.8394|-1.9694|-1.9294|-1.6994|-1.7994|-2.3594|-2.5987|-2.4528|-2.4928|-2.8715|-2.655|-2.825|-3.3651|-3.092|-3.1161|-3.7221|-3.5587|-1.3762|-1.0362|-0.8162|-1.0762|-0.8362|-1.6262||-1.8262|-2.6762|-2.1362|-2.0862|-1.8562|-1.6262|-1.6362|-2.1662|-1.6862|-1.1362|-1.2262|-0.9362|-1.2962|-0.4662|-0.3462|-0.9462|-0.6762|-1.6462|-2.2462|-2.0962|-2.7462|-2.5381|-2.9881|-2.5381|-3.2993|0.8058|1.5658|2.5858|2.1758|1.6958|1.4358|0.9158|0.4758|0.8958|0.8658|0.1058|0.7858|1.2558|2.1258|2.1258||2.0058|2.3058|3.4158|4.2171|3.3997|1.8997|1.2997|3.1597|4.343|3.4389|3.8426|3.9029|4.1643|-0.9462|-0.5862|-1.1062|-0.6662|-1.6162|-1.2962|-1.9562|-2.7462|-2.7362|-2.9297|-3.3669|-3.4493|-3.7753|-3.1853|-3.1635|-3.3635|-3.2776|-2.4576|-3.2176|-3.8923||-3.5737|-4.0546|-3.5725|-4.1225|-4.4467|-4.2122|-4.7822|-4.6058|-5.4864|0.5103|0.5903|1.2303|5.1903|4.6754|-0.1199|-1.5399|-1.5|-2.0799|-1.7399||-1.7|-2.25|-2.6899|-2.9388|-3.2101|-2.6094|-2.2494|-1.5594|-0.5694|-0.9394||-1.1194|-1.4494|-1.0494|-1.0394||-0.9194|-1.3594|-1.7094|-1.1494|-1.8994|-1.6894|-2.3594|-2.6494|-3.3419|-2.8419|-2.8643|-3.1481|0.9775|1.0275|1.2175|1.4575|1.7875|2.9675|3.4286|2.425||2.365|2.8164|2.6511|2.5211|2.8611|2.5811|2.9211|3.6295|-0.4005|-1.0605|-1.3005|-2.3005|-3.4705|1.3529|1.4229|1.0529|1.2529|1.0429|0.0329|0.1329|0.4329|1.6029|1.6529|1.9129|1.2729|1.1129|1.0329|1.9929|2.3029|2.5229|2.8229|3.0643|3.3142|-0.5751|-0.6251|-0.7951|-0.4651|-0.0651|-0.2351|-0.5251|-0.6751|-1.0251|-1.0651|-1.4851|-2.2351|-3.8651|-3.3851|-2.9751|-3.6051|-3.4551|-4.184|-4.1317|-3.8546|-4.1746|-4.8919|-5.1015|-5.7028||-4.732|-5.7148
00181|8250|/equities/capital-one|SnP500/R1000VALUE|4.0106|3.8906|7.8106|9.0706|13.1106|13.6102|15.0903|15.8503|15.4889|13.7454|13.4854|11.2946|9.302|9.5411|8.216|9.8101|12.012|9.5012|10.647|10.4477|8.196|9.5411|11.3145|6.1038|1.7498|5.6455|8.4651|6.9606|10.9459|15.1944|-1.7156|-9.7759|-7.2053|-6.747||-4.854|-5.1031|-7.5541|-8.0921|-6.2489|-2.2735|-4.6846|-5.8802|-7.3548|-7.3548|-12.2069|-12.7889|5.2986|5.2089|1.8214|3.7543|1.8513|3.7045|5.8266|6.6436|9.3437|9.8539|9.4853|11.0847||9.542|10.5483|10.1045|8.4904|11.0011|9.8844|9.6835|9.0259|8.7868|11.7658|9.9864|8.1731|4.8653|6.6487|9.2591|12.9752|12.432|10.986|11.9685|9.8762|10.3545|12.0895|10.2534|10.0554|10.4152|8.3425|5.6724|5.5827|4.1779|8.0735|9.3388|9.7593|10.7025|7.9621|9.5263|10.1932|9.0897|9.3288|9.8322|10.4001||7.5905|5.0499|6.375|4.3126|7.4012|5.6875|1.7421|0.2476|3.0473|4.2528|6.1259|9.4536|6.3052|10.4001|10.3503|12.609|11.6424|8.4243|10.8055|12.2674|10.5139|9.9858|9.4102|9.8785|6.1523|5.2058|10.4265|10.0794|11.2663|9.8893|7.3586|9.2417|10.9732||9.3718|9.8486|10.344|10.4146|10.5715|10.8988|13.6355|-4.2612|-5.4269|-8.5952|-7.2003|-4.6298|-8.7646|-11.5144|-10.1292|0.2518|3.44|6.2696|7.7441||7.4154|9.2785|8.8988|9.0933|7.6486|8.894|9.4084|10.482|8.3918|6.6967||7.8949|7.052|5.3582|6.7232||8.4128|8.0668|7.6762|9.4948|5.7884|8.2892|7.801|6.8944|4.6427|6.3862|8.877|9.1261|8.6733|9.4937|9.0928|8.9916|9.7497|8.0659|4.0209|6.1331||8.2652|9.7198|7.093|3.4066|4.8114|5.4291|7.5712|8.4181|8.2405|5.132|6.218|8.2206|8.4896|5.9333|6.8598|3.7214|5.734|3.8509|1.2605|1.3004|0.2542|2.2369|3.1236|6.1524|4.917|1.8981|5.4351|5.2856|7.3779|6.972|7.0816|7.9584|8.8252|8.4197|10.4584|9.6444|7.6568|10.1186|7.03|5.0273|3.9613|2.5565|3.4332|1.4705|0.2151|0.245|2.0683|3.7521|7.8768|8.3336|9.8081|7.1376|8.8489|5.2721|3.6481|4.7939|4.5847||8.2013|6.2838
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-5.6165|-6.9565|1.5231|1.4131|4.0131|5.4031|6.5431|6.7086|6.6786|5.1486|5.9586|6.0537|5.8037|7.9269|5.7069|6.7499|-3.4095|-4.0395|-3.3195|-2.3595|-3.4595|-3.6995|-2.0295|-3.8095|-6.8495|-7.8053|-6.2965|-6.5532|-5.1132|-3.9432|-3.3832|-5.8832|-6.2275|-4.4675||-3.0475|-2.6575|-2.0775|-5.0375|-4.6975|-3.0075|-3.7475|-4.7275|-5.1575|-5.9275|-7.0572|-6.2566|-4.5266|-5.0166|-5.4066|-3.9466|-6.5866|-5.2966|-3.9966|-4.9166|-5.9966|-6.4356|-5.6056|-3.8556||-3.4156|-3.7156|-5.5256|-7.1856|-6.9756|-8.6295|1.1644|2.6244|4.3444|5.4344|4.4144|1.2344|0.2144|3.1344|4.3044|7.0544|5.0844|6.2944|6.5014|6.3514|-1.303|-1.013|-1.103|-1.073|-3.563|-2.583|-3.843|-4.023|-5.753|-4.203|-2.553|-2.783|-3.873|-3.563|-2.483|-2.853|-4.203|-5.643|-5.983|-6.183||-7.003|-5.383|-6.553|-9.073|-6.203|-7.083|-9.8923|-9.2753|3.4263|5.3263|5.6763|6.8837|6.7575|7.7475|6.4645|7.4705|7.7301|8.1617|9.1541|5.0001|3.7401|5.2301|5.8618|6.3642|5.6062|5.5362|6.7262|5.7962|6.1262|4.8262|3.1762|4.7962|5.6962||5.3682|4.8983|4.5482|3.9782|5.9183|5.4582|4.9183|3.1683|2.0883|1.0083|1.0183|1.9183|0.2683|1.8083|2.5783|3.6983|2.9983|2.9383|1.9383||2.2082|2.9683|4.9183|6.4842|6.3558|5.9158|5.7498|3.6698|2.0798|1.5598||2.9698|4.7198|4.8094|4.7694||4.8827|5.1069|5.1954|4.6854|4.6354|6.1321|4.7568|5.8468|3.8968|3.6368|5.1568|4.5268|4.2068|4.9364|4.9604|5.4744|4.5986|3.0486|2.8786|3.4986||4.6486|4.7686|4.7773|5.1436|5.2759|4.0059|5.7099|4.3071|4.5251|3.5662|3.3962|3.8662|2.7462|2.7941|3.2701|3.5079|3.1831|2.3031|1.4831|2.4531|1.5131|2.8831|2.6724|2.8524|2.8924|2.9194|2.7654|2.6344|2.4792|2.8792|1.8992|1.7692|2.7892|3.4819|3.1944|-0.5789|-1.5589|-1.5089|-2.6089|-3.1357|-3.2457|-3.9419|-3.6338|0.1875|0.4375|0.8075|1.2275|1.1475|1.5675|2.3775|2.6175|2.8328|3.637|3.6455|3.6011|3.2207|3.3561||2.6461|1.7561
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|-3.9669|-4.1127|-3.9027|-2.8227|-3.0027|-3.7327|-3.3527|-3.7427|-4.4227|-5.4074|-5.1174|-7.5934|2.0205|2.6705|2.6105|2.4205|3.0305|3.343|3.1338|2.6939|2.9139|3.6468|-0.3854|-1.2954|-2.9654|-2.7445|-2.7945|-2.4945|-2.4645|-2.1245|-2.3845|-2.9445|-2.5445|-2.6145||-1.6845|-1.6245|-2.4745|-2.1645|-2.3145|-2.2845|-3.3745|-3.4772|-3.2641|-3.4851|-4.2129|1.3298|1.4398|2.2098|2.2698|3.2498|4.3433|-0.8651|-0.5851|-0.5251|-2.8651|-3.0751|-3.2351|-3.8651||-3.637|-3.637|-3.627|-4.6727|-3.6918|-2.9818|-3.2718|-4.3818|-4.3712|-4.1912|-4.3012|-4.5412|-4.8312|-4.4712|-2.3111|-2.4812|-4.1012|2.3198|3.5098|3.101|1.891|2.211|1.631|1.311|2.031|2.961|2.241|3.261|2.6786|2.8586|2.9386|2.4986|2.4486|1.7686|2.4886|1.6786|0.8786|2.3286|1.8686|2.1686||2.5086|2.3786|3.9086|4.5012|4.7441|5.1374|4.1599|2.7499|4.1899|3.7555|3.6649|3.8249|3.476|4.4438|4.7254|3.7838|4.9831|-0.9265|-0.5365|-1.7465|-3.0365|-1.9865|-2.2665|-2.4865|-3.7165|-3.0965|-2.6865|-3.2565|-3.1065|-3.2365|-3.8665|-3.7978|-4.1565||-4.4051|-4.1181|-3.4681|-3.5781|-3.6181|-2.2681|-0.5481|-2.1281|-1.9881|-2.0481|-2.7981|-0.9581|-1.2381|-1.0481|-1.4981|-1.1381|-1.4581|-1.9381|-1.7181||-1.0881|-1.1381|-1.1281|-0.5381|-0.7881|-0.6181|-0.2181|-1.4681|-3.4081|-3.5981||-2.9681|-3.4301|-3.6973|-3.7274||-3.5874|-3.765|-3.995|-3.605|-2.665|-3.405|-3.385|-2.705|-4.075|-3.345|-2.175|-1.475|-1.155|-2.225|-0.635|-2.195|-1.975|-3.595|-3.035|-3.845||-3.855|-3.655|-5.335|-5.765|-5.8783|-6.6723|0.6765|4.4665|5.3628|4.0235|4.2535|5.5918|4.6404|3.8721|4.319|3.0558|-0.3023|-1.5723|-3.3023|-3.4823|-3.5599|-2.0399|-1.4899|-0.1799|-0.7499|-1.6899|-1.8099|-1.6199|-0.7299|-0.5999|-1.1499|-1.5999|-1.1999|-1.4899|-0.8399|-2.3699|-3.0499|-2.3699|-3.2199|-3.4399|-2.5699|-2.6299|-1.9699|-2.0899|-3.7099|-4.9816|-3.6547|-3.6347|-3.0547|-3.4347|-4.0663|-4.7959|-5.1588|-4.0042|-4.6458|-4.2204|-4.4904||-4.0599|-3.7599
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-8.6403|-9.1753|-11.8512|-9.7813|-8.1813|-10.5705|0.3962|2.9562|6.3662|3.9062|5.0762|7.0562|7.6762|10.7562|9.4195|8.2811|9.3811|7.7111|9.3811|9.5011|9.2511|8.8211|10.3411|8.9991|3.1691|5.5691|5.8791|8.8091|6.3591|10.0391|9.4957|7.9257|11.5357|8.7208||10.407|9.1066|7.6766|9.3279|10.9338|10.6164|-2.4192|-3.5792|-4.3992|-5.7592|-8.6892|-6.4084|-4.8584|-3.4984|-4.2284|-5.4784|-7.3284|-7.3284|-7.2984|-7.7684|-8.2948|-9.0115|-10.0666|-8.0666||-9.5766|-8.9766|-9.9766|-11.7081|-12.1896|-10.9557|-10.4457|-11.7257|-11.0815|-6.8015|-6.4115|-10.1315|-13.575|-12.2633|-11.477|0.6551|0.9551|8.5651|-0.2599|-0.7299|-4.4299|-4.4799|-3.5799|-4.6199|-6.2399|-6.5899|-8.6199|-8.7399|-10.4801|-8.1801|-8.3101|-9.0901|-8.6601|-8.1301|-6.1801|-6.6501|-10.1301|-12.1801|-12.0198|-10.2898||-15.0398|7.6932|10.8632|10.7771|11.3157|8.1057|5.8557|8.5257|9.8057|10.7457|12.0657|9.5557|8.6257|11.8557|11.2657|10.4757|13.3808|9.8759|12.6155|6.6455|3.7456|5.2456|4.4256|4.8355|2.9556|2.3655|5.2855|2.7056|2.8255|4.7655|3.6855|5.9556|5.8055||8.5455|10.2855|8.9483|8.9483|10.3783|11.2752|13.1942|10.8442|10.5742|4.4442|5.3142|8.8242|8.9842|15.3242|10.8432|8.5232|10.1732|13.6291|14.6934||8.3612|8.2712|7.4112|10.0469|10.6927|8.9141|9.8446|-1.8883|-5.6483|-6.5483||-5.3883|-5.2283|-7.6083|-9.5592||0.6512|1.5312|0.6812|8.8112|6.6012|8.8808|8.6459|6.4596|2.8696|4.2596|4.6696|5.1996|4.7096|6.3896|6.8296|6.5996|6.7996|6.4696|3.8096|5.6996||5.6196|6.3696|6.7696|4.8796|4.8596|3.1496|5.0596|7.9196|5.8096|3.4296|3.7496|4.6396|6.2996|-2.8857|-2.3157|-4.0857|-2.5157|-6.5557|-9.1957|-7.4257|-7.7557|-9.7085|-9.0817|-8.3971|-7.9271|-10.839|-9.519|-9.1964|-7.4964|-8.1164|-10.1462|-8.7993|-9.4193|-6.9693|-5.9893|-7.8293|-8.7793|-4.0193|-6.3793|-8.4393|-10.2709|-10.8697|-10.0167|-11.0367|-12.9785|-2.5779|-4.2079|-7.3879|-6.8406|-6.9206|-5.4006|-4.9006|-5.1106|-8.2806|0.6323|3.3223|2.7923||3.7523|4.4923
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|1.6768|1.3768|2.1968|1.7568|2.5068|2.5768|3.0768|3.7068|3.6703|3.0547|3.4247|2.8947|1.3847|1.7747|1.8047|1.9947|3.0547|3.4386|3.4186|4.2618|3.0618|3.8118|4.3825|-1.9196|-3.3896|-3.8217|-2.9556|-3.2573|-3.292|-2.7571|-2.3571|-2.8971|-3.5462|-3.4908||-2.7365|-2.6996|-2.6996|-3.3824|-3.7465|-2.5145|-3.3455|0.0938|0.0038|0.6138|0.1238|0.3638|1.2238|0.5538|0.6938|1.8738|1.7738|2.3938|3.0238|2.8798|2.8848|3.0148|3.797|2.8545||2.9116|3.6051|3.6624|3.1938|-0.581|-1.311|-0.951|-0.801|-0.481|-0.961|-1.281|-3.361|-3.9722|0.6166|1.0066|1.4966|0.6866|1.2566|1.4166|2.6666|2.6966|1.9466|2.5366|2.5466|2.2866|2.0066|1.6466|2.0666|0.4566|1.6266|1.7666|2.0566|2.6766|2.5566|2.4866|4.0366|3.2966|3.7366|4.2878|3.7978||2.5478|2.2278|2.3378|1.3178|1.7478|1.5378|0.5378|1.0178|3.1678|4.6478|3.9578|4.6178|3.9378|5.4778|4.2811|3.2911|2.5211|3.4011|2.5111|1.9111|3.2211|4.4911|4.3707|3.0907|3.5307|2.2507|3.7907|4.0722|3.5822|3.5991|3.0259|3.3359|3.4343||1.6395|1.7595|1.9695|2.0895|2.6495|-0.2127|-0.4727|-1.0827|-2.0727|-2.7227|-2.8527|-1.7827|-2.5427|-3.0147|-2.7197|0.4902|1.0102|1.0502|1.1402||1.0602|1.1902|0.3702|0.4002|0.4102|0.7402|1.0102|0.6702|0.8702|0.6502||1.9302|2.0602|1.7002|1.9802||1.1102|1.2102|0.0802|1.3302|1.7302|1.9002|2.0302|1.8002|1.2002|1.5902|2.5902|2.9602|3.8402|3.9185|4.26|4.4806|2.9402|1.9302|1.7602|3.3602||3.4824|3.761|-0.5604|-1.3704|-0.5504|-1.1504|-0.6904|-1.1704|-2.7304|-3.8104|0.2208|0.7408|3.2608|-1.1892|-0.8292|-1.6692|-1.2992|-1.4592|-1.2992|-2.0292|-2.8303|-2.3114|-2.0597|-0.7297|-0.8997|-1.6097|-1.4797|-1.9397|-2.0097|-2.0697|-2.5707|-2.6503|-1.4703|-0.9903|-1.0703|-0.6903|-1.4903|-1.7203|-1.5203|-1.6503|-1.5003|-1.6103|-1.3703|-1.6103|-2.9403|-3.3558|-3.0758|-3.2592|-3.2775|0.8069|1.0269|0.4969|2.4169|2.2569|2.4469|2.2269|2.8569||3.4371|2.5012
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|12.1067|9.9667|4.9767|6.4567|8.0967|9.3467|10.0124|9.0087|6.3287|5.0887|6.8787|5.0487|7.4587|8.893|7.5462|5.3362|2.8162|3.6662|2.4462|4.8862|7.0662|3.8862|5.1662|2.4262|2.4262|3.4962|4.0062|3.0762|3.2262|5.1062|5.6562|3.1062|4.0862|4.2462|4.8662|4.8662|5.3662|5.9162|6.8362|6.2662|8.7402|8.3697|7.2652|9.5608|8.0345|3.4145|7.3745|7.5083|5.9781|7.129|7.4528|7.2042|8.504|6.844|7.2561|7.2061|7.4561|8.1361|5.8861||6.5561|5.4861|5.7261|5.0261|5.3261|6.6561|7.0361|6.8561|5.1661|7.8961|9.0861|9.1179|9.7792|8.1492|9.7135|7.6115|6.7515|9.1515|9.4231|8.2731|6.0927|5.0627|4.4327|5.7027|7.093|6.6015|6.5315|7.5438|6.8338|6.9352|7.9552|8.0158|7.3468|6.4768|6.9068|5.5768|4.8468|5.7468|5.3268|6.9968||6.3468|4.1768|2.6868|4.6468|3.2068|4.4368|8.5468|7.1368|6.4768|7.5568|7.8868|9.2768|9.1448|10.9865|10.9406|9.2606|10.0906|10.3506|11.9806|13.9195|7.4995|5.2995|6.8995|9.5995|8.2395|9.2795|10.8611|9.4705|8.0705|8.1805|11.5505|8.9544|12.8299||-7.1788|-9.6375|-8.6691|-6.8191|-6.9491|-9.3991|-3.8391|-3.6091|-1.4691|-4.0091|-7.2291|-7.6473|-8.9642|1.5899|1.4499|1.0599|1.9399|3.3599|3.3099||2.4699|1.6399|3.2399|6.8799|7.7493|7.0776|6.7412|7.7791|5.2007|5.2607||6.3204|5.8204|4.8604|6.5004||6.0888|5.1388|4.7488|4.2988|4.8188|3.5788|4.4688|4.8188|2.2888|0.0088|0.9788|2.9188|5.3988|7.5588|7.3295|7.3595|7.8995|8.4233|6.2933|6.6833||6.7833|6.9933|9.0686|7.5902|8.2618|7.7437|5.8837|7.3137|7.1022|5.6322|7.5222|5.4922|6.6522|4.1022|2.5022|6.4522|7.5819|-1.1895|-3.2695|-5.3395|-6.7517|-4.8707|-5.5507|-4.4507|-5.4307|-6.3625|-5.43|-6.9922|-5.868|-6.018|-5.7967|-6.2375|-7.155|-7.0205|-8.0433|-9.0621|-7.3364|-6.3464|-6.6864|-5.5864|-6.4364|-7.2864|-5.1764|-4.4764|-4.8764|-5.1064|-4.3364|-4.1764|-3.3264|-5.2364|-3.6164|-4.5664|-4.2364|-5.3264|-7.0864|-4.2264|-4.5064||-3.1464|-4.3764
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|1.16|0.26|0.34|1.42|2.84|3.88|4.1|4.6|4.81|4.8|6.25|6.63|5.9511|6.1132|5.5532|6.7708|6.2231|6.0354|7.3232|6.7075|5.7399|6.6538|-0.4082|-2.5082|-5.8282|-5.6491|-5.1091|-5.3868|-6.2545|-3.6345|-3.6145|-5.1945|0.6837|0.4837||1.4637|2.7237|1.2737|1.5337|2.2637|2.7737|3.2637|2.1137|3.9037|4.5437|1.9037|2.8737|3.3337|4.6537|3.2437|4.2537|3.5637|4.5837|4.9537|3.2837|3.5137|4.3437|5.5537|5.6158||4.471|4.281|4.911|4.811|5.8244|4.9105|5.8595|2.9995|3.7495|4.7895|4.4295|4.4895|2.4895|3.8395|4.6995|6.1361|5.2262|4.8662|5.3636|5.4217|5.7258|6.2493|4.1121|4.9621|5.5321|6.3785|5.496|5.186|5.296|6.226|5.7883|6.5092|6.6333|4.5533|6.5933|6.0333|4.3833|4.0133|5.2533|6.5433||7.2198|6.9303|6.9403|5.1203|6.9103|4.2503|1.9803|2.8003|3.7503|4.5603|6.1703|7.1403|6.1703|8.719|7.4417|6.9446|5.1946|3.3346|5.0746|5.6646|5.0146|6.2946|6.3746|5.9346|4.1546|2.9546|5.5646|6.2646|7.7518|6.4798|4.3005|4.2105|5.0505||6.3539|6.651|5.3516|4.6916|6.1007|5.7152|6.9171|4.9271|4.6971|2.9571|0.2371|3.2471|1.9171|2.3871|4.3771|5.2771|5.1483|5.4479|-0.8692||-0.9592|-2.2192|-2.6692|-1.4392|-2.2392|-1.8392|-2.9792|-3.8692|-5.0592|-6.5789||1.7125|1.3925|1.1025|1.9625||1.9225|1.7425|1.5625|1.3825|2.2825|3.4025|4.8225|5.1225|4.1225|5.1425|5.3225|5.0925|5.8144|6.2232|6.4941|6.4657|5.3275|5.3122|5.7049|5.6949||6.1548|6.8121|6.7674|5.2874|5.4574|5.1174|7.4774|6.9074|5.0046|2.4546|3.4846|3.7046|5.3246|5.7379|6.3879|5.8215|5.7615|6.5015|6.2736|8.7501|-3.8234|-4.2972|-3.8502|0.6535|0.7235|1.0435|1.8935|1.5735|2.6035|3.0335|3.0135|3.0435|4.3035|3.8935|5.4955|-1.4921|-1.8721|-1.8321|-2.3721|-3.0421|-3.4721|-3.6721|-3.1021|-4.1221|-4.7821|-5.4421|0.0505|0.4905|2.5205|3.6105|4.0305|4.2372|3.8994|2.0294|2.6394|3.6494|2.7494||3.3394|3.7394
00188|32525|/equities/centene|SnP500/R1000VALUE|-2.9813|-3.3813|-3.4713|-1.8813|-3.2313|-4.2213|-5.2681|-4.7701|-5.1651|-5.139|-5.1386|-4.7086|-4.1274|-3.8888|-2.9088|-4.6088|-4.7692|-4.7184|-3.9784|1.9181|2.7081|2.3981|2.1581|0.9181|0.6181|1.9081|2.5481|3.0181|3.8181|4.8107|4.1891|3.3391|4.819|4.3579||4.6279|4.4079|3.6779|4.4979|5.4194|5.5218|4.4218|5.1472|4.2572|4.2272|3.7472|6.3672|-0.9769|-3.5969|-4.886|1.4862|1.6962|2.3362|2.2262|1.9562|2.1162|3.0862|3.2862|3.9562||4.2762|4.6913|4.5747|5.0447|5.1824|6.326|6.0128|5.6893|5.9042|6.4524|5.2677|4.4577|5.7077|4.1277|5.6277|9.1324|5.5416|6.0262|-0.6988|-2.8388|-3.5188|-4.6688|-6.0259|-4.7051|3.8415|3.4974|2.7674|3.6174|3.5574|4.1321|3.8604|3.1404|1.4804|1.1304|1.3304|1.5104|0.4404|1.5204|1.5404|2.8604||2.1504|2.8104|4.2804|4.7415|4.6845|5.1375|5.1375|4.5627|5.2519|5.0319|5.2708|3.5908|4.6708|4.5098|4.9103|-0.7162|-1.0162|-1.1162|-0.8862|-2.0862|-3.3162|-3.8062|-3.4662|-3.2162|-4.0662|-3.8462|-3.2562|-3.3062|-4.3262|-5.1124|-4.7263|-4.8463|-5.5581||-4.8274|-4.0574|-2.9674|-3.7574|-5.7874|-5.476|-3.956|-3.876|-4.716|-4.756|-4.056|-3.586|-5.936|-6.2233|-6.0792|-6.2825|-5.4287|-5.7587|-6.9625||1.0479|2.0879|3.5679|5.1979|5.7379|5.2679|6.8079|8.4243|-2.0666|-1.0466||-3.1066|-4.2166|-4.1066|-4.3066||-5.1502|-4.7954|-5.4054|-5.9443|-3.9513|-3.0113|-4.0713|-4.7213|-6.1848|-5.4487|-6.4474|-4.8511|-3.2911|-3.7311|-3.7011|-4.6211|-4.4611|-5.4311|-6.6511|-5.5523||-6.9448|-6.2481|-5.7181|-6.6781|0.5967|2.9467|4.2667|4.6567|6.0367|5.8167|6.3867|8.3245|6.0245|7.6039|8.8949|-1.3425|-0.6925|-2.9525|-6.2325|-8.1106|-7.5118|1.3434|3.5934|4.6234|5.3632|5.3235|4.9975|5.1675|5.8956|6.1796|5.5096|5.6896|5.934|5.727|6.207|7.0389|5.6682|6.9303|-0.7902|-1.9502|-2.4402|-4.9102|-5.2502|-5.3602|-6.4702|-5.8302|-7.2236|-5.8433|-0.7033|-1.4133|-1.9333|-3.6533|-3.6133|-5.3933|-5.4904|-5.4321|-6.7645||-4.8515|-4.2915
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|0.6262|0.2062|0.6862|1.1362|1.0762|1.383|1.3889|1.528|1.4838|1.4643|1.4043|1.6653|1.2648|1.4348|1.1148|1.0248|1.3748|-0.0458|-0.0158|-0.3558|-0.5258|-0.6758|-0.5358|-0.4658|-0.8358|-0.1158|-0.3858|-0.9358|-1.0258|-0.4958|-0.2358|-0.4458|-0.6958|-0.8158||-0.7958|-0.9758|-1.1858|-1.322|-1.2289|-1.1089|-1.3489|-1.2171|-1.3463|-1.2242|-1.6974|0.4183|0.6083|1.0683|1.1352|1.3052|1.2316|1.2835|1.0738|1.312|1.2306|1.4141|1.1141|1.1341||1.3241|1.254|1.5564|1.4557|1.5457|1.3958|1.3858|1.1658|1.3858|1.7158|1.7669|1.2169|0.3969|0.7069|1.2469|1.2369|1.1269|1.0269|1.3069|1.1669|1.4032|1.482|0.9707|0.8407|1.0207|1.1607|1.2007|1.4508|1.5663|1.1163|1.3963|1.592|1.4347|1.6753|1.3553|1.3939|1.4277|1.5738|1.8342|1.7098||1.7884|1.8149|2.1626|2.0126|1.3326|1.6626|1.1126|1.2426|1.3226|1.6226|1.3026|1.6326|1.9371|2.1762|2.2016|1.5956|1.9388|-0.3989|-0.4889|-0.6389|-1.4289|-1.8489|-1.941|-2.0978|-2.2578|-2.4866|-1.4266|-1.4566|-1.5666|-0.8066|-0.4366|-0.7066|-0.6966||-0.8566|-0.9866|-0.7766|-0.9566|-1.2066|-0.8366|-0.8066|-1.0866|-0.7366|-0.9966|-1.1466|-0.6566|-1.3766|-0.2866|-0.5666|-0.7966|-0.5466|-0.7566|-0.5466||-0.7766|-1.3866|-1.4456|-1.5995|-1.5095|-1.685|-1.8095|-0.7395|-1.1195|-1.3495||-1.0495|-1.2695|-1.3895|-1.2795||-1.1095|-1.1895|-1.8695|-2.0864|-1.7199|-1.8096|-1.8196|-1.4496|-2.0496|-1.9592|-2.2003|-2.1336|-2.2218|-1.5818|-1.8618|-1.9318|-1.7918|-2.4731|0.2056|1.0856||1.5256|1.3756|0.9956|0.4756|0.4456|0.7656|2.1856|2.226|1.9066|1.0966|1.7266|2.0918|1.8209|2.1324|2.0108|0.9008|1.1308|0.8108|0.4708|0.8208|0.6408|1.6708|1.591|1.691|2.0262|1.5582|1.3682|0.8282|0.8782|0.9482|0.8182|0.8482|1.6382|1.5166|1.8796|1.4834|1.6682|1.3758|1.1158|0.5858|0.5358|0.1858|0.2058|0.1758|0.0858|0.0458|0.0958|0.0858|0.1158|0.4758|0.9258|0.1958|0.7258|0.6358|0.6358|0.7158|0.5558||1.0558|1.3358
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-5.0137|-6.18|-4.2324|-4.4324|-3.6124|-1.6224|-0.9724|-1.6924|-2.1824|-2.9324|-3.8124|-4.8124|-5.3875|-3.9875|-5.0731|-3.7831|-3.4031|-3.3131|-3.6631|-3.3531|-3.7231|-3.8131|-3.1331|-4.0831|-5.0631|-6.2313|-5.0722|-4.849|-4.669|-3.839|-3.779|-4.789|-4.349|-4.599||-2.849|-2.019|-2.989|-5.249|-5.497|-3.147|-3.667|-3.387|-3.147|-3.057|-5.677|-5.7317|0.7097|1.8197|1.0197|2.1297|2.0697|3.8297|3.8897|3.8797|4.3073|4.4427|3.9327|4.7169||2.6969|2.3569|1.5169|1.3169|2.5569|1.8569|1.6069|2.4769|4.0969|4.5953|4.3253|3.5553|3.9153|4.3553|4.6353|6.5976|6.3183|4.2283|4.171|4.161|3.2182|4.2182|4.4216|4.6199|4.0999|2.9499|2.7799|3.3399|1.8599|2.5399|2.9399|2.9999|2.8499|0.8299|1.0999|1.6399|1.1499|1.7099|1.2399|1.0499||1.5399|1.0099|1.0599|1.5999|1.8299|0.8199|0.3799|0.4199|2.4999|3.7999|3.9799|5.7099|4.5399|6.5099|4.8899|6.1699|6.6795|5.4795|6.9295|5.0208|3.4308|4.8208|3.9108|3.8008|3.1808|4.5608|6.5108|5.78|5.9|5.5841|-1.814|-0.6239|-0.4439||-1.3239|-2.5239|-2.4439|-1.6939|-1.7139|-2.544|-2.514|-2.884|-2.2839|-2.7139|-4.3039|-3.4839|-4.8039|0.8686|2.3586|2.2886|2.3486|3.0186|3.8786||4.4486|4.1886|4.1786|6.0234|4.1443|4.1943|3.8043|5.2025|4.1385|2.5985||2.7785|2.0385|1.0185|1.2685||0.8785|0.8385|0.2885|1.6085|1.7085|1.6085|1.8485|2.4185|2.8885|3.7795|3.7178|3.7592|3.3424|3.0924|4.3924|3.3353|3.0553|2.7053|2.5053|3.9753||4.2811|5.2702|4.4913|4.0142|2.8352|3.1352|3.5819|4.1727|3.8075|3.0575|3.4675|4.3805|3.3495|-1.4766|-1.4666|-2.1466|-1.7866|-0.7366|-1.1966|-2.0266|-3.0966|-3.4485|-3.1489|-3.1187|-2.7787|-3.4487|-3.8171|-3.4654|-3.5487|-3.2886|-3.2766|-3.6366|-4.0674|-2.2574|-1.7274|-2.6374|-2.2974|-2.0574|-3.0174|-3.8361|-3.0272|-3.8772|-2.8802|-3.4102|-3.6287|-4.2678|-3.9378|-3.5778|-1.1778|-0.5478|-1.8378|-2.2178|-1.4978|-1.8178|-2.9378|-2.8578|-3.3307||0.922|0.952
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|-4.4278|-5.3478|-4.6312|-1.9412|-1.0812|-1.5012|-2.1712|-2.5812|-4.0012|-3.7912|-2.4012|-3.6612|-3.0412|-1.9912|-3.7512|-4.2312|-4.1712|-4.8912|-4.9186|-4.1893|-3.8093|-5.1998|-3.9244|-3.9544|-3.9344|-3.7644|-3.1244|-2.4144|-4.4444|-4.402|-3.972|-5.382|-4.5155|-5.0355||-4.7807|-4.3507|-5.1889|-4.3189|-4.5889|-3.0689|-4.5089|-4.5089|-3.4989|-4.5089|-5.9689|0.0582|1.5082|4.2182|3.7482|5.0382|5.0508|4.9393|4.6093|4.4893|2.2793|2.0993|1.5093|2.3593||2.9593|3.0693|3.2793|2.0793|3.6593|2.5193|2.4493|3.3193|3.4293|4.9693|5.7193|5.1493|3.0893|5.0293|7.6693|-1.1188|-2.6089|-1.7588|-1.3288|-1.5588|-3.5488|-3.1988|-6.9989|0.5777|2.1277|3.7677|3.1577|2.9377|3.4677|2.6277|4.7477|6.8142|5.6392|5.3292|6.3525|5.3897|4.4497|4.2097|5.4997|5.6197||5.0897|3.3697|5.7497|5.7458|6.6258|6.1113|4.9013|4.9413|5.4213|6.5313|5.4413|5.0113|6.0113|7.0513|7.2625|-1.0801|-1.0901|-2.0001|-3.8001|-1.5801|-3.6201|-2.6401|-2.4901|-3.3901|-4.7601|-5.6101|-5.5801|-5.8301|-5.7901|-4.8301|-4.3701|-5.6601|-7.1101||-4.3101|-5.3301|-4.6501|-3.7401|-5.6401|-6.7701|-8.3001|-8.8003|-9.1103|-9.3003|-11.7657|-12.0549|-10.0902|5.8339|7.6539|6.2549|6.4049|7.7721|5.4121||4.1821|6.3421|4.6821|6.8721|5.5021|6.3321|-1.1026|-2.0226|-5.7626|-4.8926||-3.3926|-4.2226|-3.5426|-2.5926||-2.6026|-3.4726|-2.8726|-3.7826|-4.6626|-4.9726|-5.8226|-7.5504|-6.0204|-4.6304|-5.0804|-2.7204|-3.5204|-4.5804|-4.8704|-5.2704|-5.5004|-3.9704|-3.8304|-5.0804||-4.7704|-3.3804|-5.6304|-5.2104|-4.0304|-4.9204|-4.2504|-4.8804|-5.8304|-7.2604|-4.4704|-3.9104|-3.8804|-7.1804|-9.0004|-9.7388|-8.6288|-10.6681|-9.5781|-9.1874|-12.6337|0.732|0.292|1.242|0.282|1.472|1.212|0.702|0.932|5.822|5.522|5.312|5.722|6.152|6.842|8.0892|5.7929|6.2029|3.0729|3.4229|4.3929|5.9029|5.4529|4.5629|4.0029|3.3729|4.7629|4.1529|5.3329|5.7729|5.6929|7.8504|6.273|4.223|4.113|4.573|1.283||3.463|3.173
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|2.4335|1.5235|2.4635|2.9635|3.7235|4.4735|5.8835|5.6877|6.3747|6.4241|-0.5929|-3.2229|-4.8529|-5.1129|-4.9442|-4.7342|-4.1142|-4.8342|-5.3142|-5.0987|-5.2287|-5.8887|-3.5787|-5.1987|-6.4605|-4.6096|-2.9496|-3.2996|-1.6796|-1.7896|-2.9496|-5.5596|-4.7632|-5.8802||-4.256|-3.486|-4.246|-3.836|-3.776|-3.276|-3.666|-4.166|-4.556|-4.316|-7.226|1.809|3.419|2.209|1.679|3.589|2.289|2.519|4.789|4.399|5.389|5.679|5.1392|5.0377||5.4586|6.4406|4.4681|4.5681|5.5481|5.3458|3.9158|4.3858|4.0758|6.1758|6.7325|3.9125|2.6025|4.1125|4.5825|5.7688|5.5388|4.9988|4.1088|4.9588|4.4188|5.7288|5.2298|6.0984|4.3006|3.6706|1.3306|1.9306|0.2206|2.4106|1.2706|2.0306|3.9706|3.1306|4.2406|4.1006|3.3706|3.5806|3.8306|4.6806||4.8597|3.5997|3.1797|2.5297|4.1297|3.5497|2.5397|1.7797|3.1897|4.4697|4.4897|4.1197|3.8897|4.7597|6.0697|6.7825|5.6801|4.4001|5.1101|5.6701|5.4201|5.6101|5.2462|5.5462|3.1662|4.5462|5.8913|5.0067|5.2867|4.7469|5.4272|5.3777|6.1135||5.9834|-1.277|-1.507|-0.937|-1.357|-1.467|-2.007|-3.747|-2.667|-3.837|-5.667|-5.2209|-5.6709|-4.8733|0.1619|1.4819|1.7819|1.6919|2.3119||1.8319|2.4119|2.5919|4.2819|5.2787|4.078|4.5216|5.3128|2.814|2.804||3.084|2.454|2.584|3.3453||3.0858|3.4993|3.1814|3.4512|3.6812|3.6708|4.2243|3.5943|2.3843|1.9743|2.6443|3.0943|3.0943|3.3043|3.5343|4.4225|4.7014|3.8614|3.2676|4.1876||4.7651|5.1512|4.5039|2.8739|3.3439|3.9639|5.9338|4.8859|4.0545|2.7745|4.2845|5.4762|4.8574|2.4655|2.7855|2.1755|3.8955|3.6494|3.9659|3.1659|1.0059|1.3259|2.0059|3.2059|3.8107|2.6107|2.8107|3.046|3.515|3.9748|2.0648|2.5548|3.4148|3.5184|3.183|3.223|2.193|2.383|3.113|3.6544|2.7977|2.3477|2.7677|1.5077|0.9277|1.3477|1.5377|1.8077|2.5977|2.3777|2.2977|1.3177|2.2977|1.8077|1.2277|1.5977|1.2277||2.7677|1.9577
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|1.8994|1.6326|1.2526|1.6126|1.7726|1.9826|1.7993|1.3793|1.5893|1.7493|1.9893|2.337|2.4006|2.5584|2.2821|2.7007|2.708|2.427|2.797|2.2369|3.0149|3.0205|3.1344|0.8035|0.3335|0.5235|0.9535|1.7135|1.4635|1.9328|1.803|1.483|1.643|1.6461||1.8512|1.6424|1.8924|2.0794|1.6965|1.9922|1.9353|1.787|1.9916|2.1085|-0.2298|-0.3398|-0.5498|-0.8098|-0.3898|-0.8798|-1.3298|-1.6498|-1.4898|-1.7498|-1.6898|-1.5598|-0.9698|-0.9998||-0.7798|-0.9098|-1.2998|-1.2998|-1.3698|-1.6198|-1.3798|-2.0798|-2.2614|-2.2755|-1.8327|-2.5027|-2.5507|-1.7842|-2.1518|-1.7366|-2.0266|-2.3301|0.1254|0.5454|0.9654|0.8054|0.6454|0.5054|0.5454|0.4954|0.7254|1.2754|1.7654|2.1254|1.8254|1.9754|1.4554|1.8754|1.9154|2.3743|2.2722|1.7922|2.2813|2.0636||1.8367|1.4867|1.1967|1.5567|1.9767|1.7067|1.5267|2.0967|1.9567|1.4867|1.6567|2.6367|2.7167|3.2813|-0.3675|-0.1875|-1.0975|-0.8775|-2.7275|-2.7775|-3.1019|-1.9619|-0.6119|-0.4219|-1.2819|-1.9119|-1.1419|-1.8019|-2.401|0.6969|0.3669|0.4269|0.9169||1.7869|2.0969|2.1269|2.2469|1.3169|1.3769|0.8269|1.2369|1.6969|2.2143|1.671|1.681|1.401|1.861|1.801|1.951|2.27|2.4644|-0.2014||-0.6814|-0.5514|-0.8914|-0.7614|-0.7414|-0.7414|-1.4314|-1.9214|-1.6914|-2.6398||1.1741|0.9241|1.2841|1.4741||1.6941|1.6641|2.0167|1.8467|1.8567|2.0735|1.9745|2.045|1.3388|1.1488|1.4888|1.4288|2.0688|2.0888|2.2276|1.9534|1.9883|2.5109|1.8809|2.0509||1.6209|1.3509|1.7109|1.9409|2.3009|2.0109|1.4609|1.3009|1.1209|1.2809|2.1709|0.9509|1.6509|2.6109|-0.0831|-0.7431|-2.1031|-2.5231|-2.8273|-2.5875|-2.9056|1.0639|1.1039|1.6439|0.8739|2.1939|1.876|1.7759|1.8559|2.322|1.892|2.5578|-0.7937|-0.7337|-0.7337|-0.8037|-1.2437|-1.3137|-1.2737|-1.6137|-1.5037|-1.1437|-1.1037|-1.4837|-1.7837|-1.4037|-1.6837|-2.2437|-2.7091|-2.6007|-2.5941|-2.5728|-2.9291|0.2568|0.4768|0.7268|0.3068||0.5768|0.8768
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|10.1911|10.3235|9.3535|9.5935|10.9155|10.1117|9.9021|11.7345|11.5792|11.2374|10.9232|11.2679|10.8379|12.319|10.0491|9.3505|8.0405|6.6305|9.9305|8.7505|7.5105|7.8605|10.0305|9.6565|-6.0305|-0.0705|-0.6605|-2.5105|-3.8005|-2.2105|-4.0905|-8.8705|-4.8505|-5.7305||-5.4505|-5.0005|-7.8805|-8.999|-8.449|-5.109|-6.199|-7.909|-8.079|-8.369|-11.389|-12.9496|3.0044|3.6044|1.9644|2.5944|0.9644|2.8044|5.3244|4.9544|8.5144|8.9044|6.8944|6.9944||5.4944|4.8544|1.6544|1.1744|2.1644|2.2144|1.6644|1.6044|1.3244|3.9944|5.6844|4.2944|0.4244|3.2644|9.3344|13.6966|11.2523|9.7858|11.1558|10.5976|12.1612|10.6283|5.1883|7.7283|7.1583|10.3883|-2.2772|-4.1272|-7.4872|-7.4872|-6.4272|-7.0972|-5.0872|-8.2772|-8.6576|-8.9076|-9.6876|-9.3242|-9.2342|-10.3642||-11.2842|-13.0048|-9.4648|-10.6348|-11.1948|-12.0648|-15.2926|-14.6284|-16.1449|-15.9075|5.0438|10.3638|9.3338|11.1138|11.9638|10.3144|12.1844|8.3544|11.9344|11.8895|6.2196|7.7196|7.8296|7.5796|2.7996|5.1596|10.8796|9.2917|12.3269|8.9432|9.8995|11.4995|9.6795||9.2795|10.9695|9.4455|9.9134|13.0832|9.4532|13.9236|11.844|-4.3338|-6.9338|-9.3038|-9.7455|-11.7755|1.2837|3.7737|3.6137|8.2537|7.9329|7.4729||7.3029|7.9329|9.4966|9.5204|7.0404|8.3104|8.7704|12.1829|5.0567|4.9367||9.1267|7.1367|6.1067|7.0867||6.0367|6.2667|5.3767|6.9567|7.5667|8.6167|9.3667|9.5967|6.0667|8.9467|8.8867|8.2367|7.6067|7.5467|10.6267|11.4011|11.3962|10.8462|6.0462|9.6362||10.7462|12.9662|10.0421|9.8921|8.3821|10.2921|11.0421|12.3721|13.1289|10.0489|12.8989|15.3689|14.0141|12.2002|12.1721|8.3921|10.7221|14.616|11.2689|14.1882|9.3481|5.3381|7.9181|10.9481|11.3273|15.3678|6.4478|4.0678|6.4078|7.3078|5.7078|5.7178|10.5978|-2.7563|-1.9263|-4.0963|-5.9463|-4.1063|-6.6463|-7.3263|-7.0863|-8.8663|-6.2363|-9.3563|-10.3865|-11.6894|-9.4994|-9.5494|-8.9517|-9.3417|-10.3725|-12.4195|-9.5868|-9.7968|-12.1274|-9.1374|-10.2474||-5.7975|-7.3474
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-2.1294|-1.7594|-3.3994|-1.5594|-1.9394|-3.0494|-3.8294|-3.8994|-4.0194|-4.2926|-4.9488|-5.0381|-5.2692|1.345|1.805|2.785|3.115|2.505|3.255|2.645|2.685|1.365|1.145|3.195|3.715|3.9023|3.4959|2.9959|3.0659|3.5559|4.0159|3.5682|3.6882|-1.0366||-1.2866|-1.6566|-1.3366|-1.6166|-1.4966|-2.3266|-3.3766|-4.2896|-4.0645|-4.1228|-4.5915|-2.8115|-4.0315|-3.0815|-3.7315|-3.5815|-4.2388|-4.8993|-4.3119|-3.4219|-2.9719|-3.2319|-4.3419|-4.5776||-3.7176|-4.1376|-2.7876|-2.5376|-2.2476|-2.2576|-2.0676|-1.7476|-1.6076|-1.1576|-0.8976|-0.8076|-2.0476|-1.3576|-0.0576|-2.0176|-0.9676|-1.1576|-0.0276|-1.9976|-3.7076|-3.4676|-5.0476|-5.136|1.0035|2.4935|4.5635|4.9316|5.2524|3.7922|4.3923|4.5942|4.0288|3.9188|4.5488|3.9288|4.4488|4.9988|5.6295|4.8895||3.9495|4.7695|5.3395|5.9995|6.8073|6.5214|5.145|6.285|6.5428|-0.4767|-1.3067|-1.4067|-0.1667|-0.6667|-0.6667|-2.0667|-2.4167|-3.1567|-2.7367|-3.6067|-5.6467|-5.2625|-5.0311|-5.9012|-5.9085|-5.5004|-5.3404|-4.8083|-5.4203|-5.5323|-3.4323|-4.2223|-5.5825||-4.4317|-5.1072|-4.5872|-4.8772|-5.7008|-5.1608|-5.8708|-5.4342|-6.0074|-4.7074|-4.2674|-1.7874|-0.9174|-0.6974|-1.5774|-3.7774|-3.6374|-3.9574|-3.5374||-3.4574|-4.1874|-4.2174|-4.9321|-4.1772|-3.6972|-4.4641|-4.2579|-4.5948|-4.0825||-3.4525|-4.1693|-3.7993|-3.3993||-4.0193|-3.9393|-4.3193|-4.3393|-2.7293|-3.6693|-4.2093|-4.7193|-4.8193|-5.0293|-5.5493|-4.4393|-3.7893|-4.1193|-4.5393|-4.2893|-4.6193|-3.0393|-3.1093|-4.6093||-5.2993|-7.2293|-6.3537|-6.2341|-5.9941|-6.1941|-4.9841|-4.2241|-4.8141|-4.6941|-4.7841|-5.8741|-7.3641|-1.6941|-2.1641|-2.4241|-3.1941|-4.2941|-3.8041|-5.1341|-7.4306|-3.4406|-3.7606|-3.7606|-4.6806|-3.4806|-3.4306|-3.3306|-2.4806|-0.5706|-1.2006|-0.4906|-2.4006|-2.9106|-4.5306|-4.7406|-5.8206|-5.1692|-4.7292|-2.7992|-2.1892|-3.0492|-2.4392|-2.9492|-3.3092|-4.2892|-4.3092|-6.2592|-6.2897|-5.1519|-6.2743|-6.472|-6.2324|-6.0824|-6.0624|-4.9124|-7.0524||1.2761|2.2361
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-11.3846|-12.7346|-16.0779|-13.8075|-13.4075|-14.8217|-16.3485|-16.3339|-16.6839|-16.4839|-18.3339|-22.3476|-7.0603|-4.5803|-9.1903|-9.0503|-9.5903|-11.2903|-9.6603|-12.3506|-7.9106|-8.5506|-7.2206|-8.7706|-13.1606|-10.2972|-9.2172|-8.1072|-8.5672|-8.9072|-9.2272|-12.7172|-10.1055|-11.5002||-8.7103|-8.4403|-9.6702|-10.0503|-6.7003|-9.6402|-11.9702|-13.8103|-10.7303|-10.2603|-14.7703|-12.4228|-15.014|-12.924|-14.4516|-14.5218|-16.7218|-16.9954|-14.861|-17.2277|2.1409|6.1709|4.6109|6.8809||8.0509|8.7009|8.5909|8.8009|10.7309|11.4409|9.8609|11.6209|12.3709|13.9209|12.7209|13.2009|7.9209|10.0609|16.1109|16.3338|12.8803|14.3704|18.4104|10.9979|7.9579|9.188|6.0879|9.3879|8.328|10.7479|11.4879|11.9479|14.2139|13.6637|14.2225|16.2|15.4417|12.7785|13.4633|16.3039|8.4538|10.4239|9.3339|13.5438||12.0339|11.9439|16.0039|18.6309|15.2542|12.8642|12.0141|9.9142|13.8741|14.7341|15.2942|13.7562|13.5362|17.3362|19.5197|18.2408|18.7223|18.1692|19.603|20.1311|17.6902|-0.3727|-1.4928|-6.0528|-11.1028|-11.6628|-6.0627|-8.3328|-11.8528|-16.7428|-17.316|-14.9459|-19.6959||-17.8803|-16.3503|-13.6403|-13.8203|-18.7603|-23.3203|-25.4095|9.4832|7.8632|6.8532|7.1032|8.8432|2.6132|5.8132|10.1432|13.4732|16.2432|22.1128|14.4928||12.5928|14.4728|17.5028|21.8504|18.4637|19.486|25.7155|-3.069|-9.069|-6.779||-4.319|-8.449|-8.449|-10.339||-13.669|-13.519|-17.529|-15.1783|-19.0859|2.4321|2.2021|5.3121|2.9521|9.1521|12.4521|16.8021|18.9368|19.9193|18.9793|14.7193|13.3393|8.8393|10.4693|13.8293||8.3393|11.3493|8.2693|6.1493|6.0693|12.2593|16.1393|19.6293|21.8408|22.3008|23.2608|29.3518|20.3518|10.6218|23.3118|28.0248|20.2931|-5.8289|-13.6989|-17.2689|0.1245|10.0845|13.6745|16.2845|14.6479|9.8779|6.4079|6.9779|13.2179|12.423|10.093|10.183|13.063|12.2956|14.8409|15.7454|-3.9688|-2.6288|-7.6188|-7.4688|-5.4388|-10.5388|-10.5588|-12.3988|-14.3569|-16.2222|-16.2089|-12.9889|-13.9883|-13.9514|-14.9439|-17.0339|-11.6839|-14.1739|-17.165|-12.875|-12.925||-8.295|-8.475
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|7.6074|5.9874|5.4274|7.0174|7.2232|6.5532|7.7864|-0.5359|-1.3959|-2.1659|-2.5059|-5.4059|-5.8959|-2.8559|-2.6859|-3.9159|-4.0859|-8.0959|-5.7459|-5.0259|-6.5559|-6.7759|-4.1559|-4.6259|-7.6659|-3.2659|-3.3059|-3.7959|-3.0859|-1.9859|-2.9259|-8.0359|-4.6307|-5.4507||-3.9907|-3.9107|-5.2107|-5.4707|-4.4507|-2.7507|-4.0807|-5.0407|-4.5607|-4.9707|-8.0107|-8.5702|3.2917|4.7117|3.4917|4.8117|4.5617|4.1517|6.4217|5.7717|7.3574|7.611|6.8722|6.5322||7.335|6.425|4.515|4.875|6.555|5.905|6.795|5.255|4.865|5.825|6.585|5.665|2.585|3.775|6.325|8.7189|8.1721|8.57|7.8153|8.044|7.5444|7.2932|2.8548|4.5248|5.1148|5.4548|5.1914|7.3299|4.9499|5.8339|5.0239|5.7063|5.4226|5.2551|6.5623|5.9961|5.4261|6.1561|6.8561|6.4961||5.0461|3.9961|5.9861|4.9461|6.6961|6.9861|5.5261|5.5461|6.7661|7.9061|8.6961|7.2061|7.3161|9.8361|8.8818|7.2291|8.7391|8.2363|9.9792|10.6121|6.6801|7.9|7.4523|8.6881|5.3981|6.2981|8.6934|8.161|8.2395|7.9111|8.6928|8.637|-1.8135||-0.2135|-1.2634|-3.5935|-5.4535|-4.9734|-5.9235|-5.2935|-6.5134|-5.5235|-5.2234|-8.5435|-8.0714|-9.4514|0.7882|2.4882|1.3282|2.2882|6.4882|7.7782||8.1174|9.2042|8.3096|9.2307|7.7477|7.6892|7.5899|7.5499|3.6099|4.4099||7.2799|6.3699|6.1399|8.281||6.3069|6.7869|-1.0316|-0.9416|-1.9516|-0.7016|-2.9516|-4.0616|-5.3816|-4.8216|-4.0216|-3.6616|-3.7316|-4.8116|-2.0316|-3.2916|-5.0616|-4.9916|-8.6416|0.8551||1.5751|2.6051|0.6751|0.4451|1.3951|2.5451|2.7501|2.8851|1.8251|6.0351|7.5651|9.6851|10.0798|-6.1211|-5.8211|-8.0811|-6.6811|-8.1511|-9.6311|-9.5073|-11.0841|-11.39|2.1592|2.7492|2.0892|9.6392|-2.8823|-5.0323|-4.1223|-3.8823|-3.9323|-3.5523|-1.4823|-3.0123|-2.0623|-3.2623|-2.7823|-0.6723|-4.9223|-6.2123|-4.7323|-4.8123|-3.6823|-5.8323|-6.3923|-7.7523|-6.8223|-7.2623|-5.3161|-5.8861|-6.1261|-7.3461|0.9706|0.2206|0.5306|2.1406|2.4506||4.3806|3.8906
00198|241|/equities/citigroup|SnP500/R1000VALUE|0.5519|0.1419|1.4219|1.9219|2.4019|3.4119|4.4319|5.2569|5.2521|4.7857|4.5109|-1.2597|-2.4297|-2.0697|-3.2197|-3.3297|-2.1397|-2.8497|-2.9697|-3.1797|-4.2397|-4.0197|-3.0597|-4.6597|-5.8697|-4.5411|-2.9911|-3.2711|-3.0711|-2.0011|-2.9911|-4.7111|-4.7118|-5.6122||-3.4122|-2.8122|-3.0722|-4.1422|-2.3122|-2.2722|-2.5022|-4.1722|-4.8622|-5.3722|-6.2122|-7.4816|-5.2512|-4.9585|-4.845|0.5074|0.9174|2.1674|3.1074|3.3374|3.5174|3.6574|4.0503|4.2127||4.6508|4.7442|4.0208|3.7808|4.6828|5.32|3.9346|4.1946|4.3546|5.6668|5.4792|4.2981|3.2381|3.8781|4.1381|5.7826|5.4826|4.7922|3.4122|2.7922|2.3222|4.9222|4.2453|4.3252|3.5352|2.7152|1.1452|1.9852|1.1252|3.4652|3.7852|3.8752|4.2453|3.3952|4.0252|3.7552|3.6652|4.0252|3.9352|4.0852||4.4752|4.0852|4.2952|2.9152|4.3552|3.0552|1.4152|2.2453|3.2952|4.3452|5.1752|4.9352|4.6652|5.5552|6.5152|6.1922|7.6291|5.2573|6.4873|5.0667|4.6467|5.2167|4.573|5.8253|2.8209|4.3509|5.5698|5.2784|4.0584|5.3704|3.4499|4.7299|4.0899||4.6364|4.2064|4.6264|4.5592|5.0892|-1.0558|-1.2258|-2.5358|-4.0558|-5.2058|-6.7548|-4.6271|-5.5671|-4.8338|-5.1838|-5.3753|-6.4356|0.1027|0.5427||1.0827|5.8627|4.7316|4.5416|4.3116|3.2416|3.8916|4.7523|4.58|3.02||4.54|3.9747|4.2361|4.4561||4.2577|4.4677|2.9477|4.9177|3.4145|4.4044|4.5204|4.9371|4.0071|4.1971|5.7671|4.2829|4.7894|4.5594|5.0494|4.2293|4.8493|3.1193|2.7193|4.3193||5.252|5.57|4.2534|3.8307|4.3207|3.2307|4.152|3.822|3.8275|3.9568|4.6068|3.6376|4.2284|-1.8907|-1.5307|-2.5207|-1.0707|-2.3907|-3.1807|-3.0209|-3.5509|-4.1005|-3.2989|-2.6601|-2.6601|-3.6001|-3.0901|-3.7101|-3.4201|-3.0001|-3.5801|-2.9301|-0.7301|-1.6801|-1.8901|-1.7701|-2.2001|-1.7001|-2.9501|-3.1701|-3.5001|-4.1901|-3.2701|-4.5901|-4.8459|-6.2444|-5.3974|-4.9807|-5.7877|-5.3663|-5.4181|-7.3935|-5.3426|-2.4926|-2.5426|-2.0926|-2.4526||-0.9726|-1.9926
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|-3.204|-4.0172|-3.0282|-2.5982|-1.6482|-1.1482|-0.6182|-0.5782|-1.3782|-2.0382|-1.9482|-2.7882|-3.7682|-3.0482|-4.1282|-3.7582|-3.0682|-2.6182|-1.5982|-1.7082|-2.2882|-2.4282|-1.9182|-3.2482|-4.7182|-4.0467|-2.1567|-2.4367|-2.2067|-1.1767|-1.7367|-3.5067|-3.5791|-3.8356||-2.4856|-2.0856|-2.6656|-2.7856|-2.5056|-1.2056|-1.9756|-2.6156|-2.9456|-3.0356|-4.2856|-5.5808|0.919|0.739|0.119|0.869|0.269|1.459|2.629|2.919|2.939|3.319|2.949|3.369||3.5914|3.7814|3.0156|2.3056|3.2456|3.3156|2.5256|2.8756|3.5656|4.6946|4.6018|3.6118|2.1318|3.1218|3.4818|4.8569|4.6538|4.4476|4.8066|3.5866|3.0266|3.7766|3.8639|3.9728|3.6129|2.8028|1.0528|1.9129|0.5828|2.4828|2.7029|2.5528|3.3928|2.6528|3.7928|3.7218|3.0618|3.3418|3.1718|3.2618||3.2918|2.5018|3.1318|1.7218|3.3618|2.4518|0.5918|0.6218|1.7918|2.8918|3.7318|3.0318|2.2918|3.2918|3.8318|2.9818|2.9718|2.4118|4.2218|2.6518|2.0318|2.9618|2.8118|2.6518|1.7918|2.5518|4.7318|4.3815|4.0894|4.2563|2.6463|3.5763|3.8986||3.3744|2.8244|3.2244|4.0021|3.9057|-0.1562|-0.1762|-1.3062|-2.0862|-2.8862|-3.6562|-2.8862|-4.8862|-4.2509|0.4639|0.8039|1.3339|2.5039|3.2439||3.0439|3.8639|3.5127|3.5687|3.0987|2.8287|3.4387|3.5686|3.1479|2.5842||2.8242|2.4642|1.9442|2.1742||2.1842|2.4242|1.3042|1.8242|1.2742|1.8442|2.4442|2.3542|1.6842|2.4342|3.0642|2.8742|3.5214|3.5075|3.6275|3.635|3.405|2.665|1.705|3.185||3.745|4.105|3.9389|3.2474|3.7774|3.4774|4.0374|4.0074|3.6419|2.5719|3.5719|4.6919|5.0065|1.8414|3.0414|0.8514|3.1414|2.1614|1.3814|0.8414|0.0114|0.7914|2.4914|3.2614|3.5378|2.2278|2.2978|1.3178|1.2878|2.5778|2.2578|2.6978|3.1478|2.6378|3.3181|3.264|2.6111|3.6085|-1.1441|-1.9241|-2.0741|-2.5741|-2.0141|-2.9241|-3.5318|-4.0742|-3.8603|1.0178|2.3478|2.6778|2.8078|1.8778|3.1778|2.4678|2.0778|2.4878|1.9778||2.7178|-0.1017
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|-5.0073|-5.7473|-5.7774|-5.8321|-6.2021|-6.2621|-6.2821|-6.1121|-7.5021|-6.8921|-6.9821|-7.1221|-7.4421|-5.3721|-4.8021|-7.6221|-9.3721|-5.5614|-5.4014|-5.634|-5.474|-5.914|-6.364|-5.684|-6.464|-4.164|-5.414|-4.624|-6.824|-6.8938|-4.6938|-3.9938|-3.6438|-4.8038||-1.9338|-3.4638|-3.5938|-2.9838|-3.4938|-4.9038|-6.3438|-7.5238|-6.7024|-5.4324|-5.6824|-3.3824|-3.8824|-1.6124|-0.8324|-1.0824|-2.8424|-3.4224|-3.0524|-4.4324|-2.3524|-4.9424|-6.6024|-7.6224||-6.579|-7.859|-7.73|-7.6761|-7.1845|-7.2145|-7.2445|-7.6345|-9.2033|-8.8998|-9.5381|-10.7835|-11.7772|-9.6469|-11.4237|-10.3482|-9.6882|-12.1982|-13.6074|-11.4455|-13.95|-11.7177|5.2674|7.0974|7.3574|7.2374|7.0574|8.2574|4.9385|5.6685|7.3185|5.6485|4.5785|5.8185|8.8785|9.1585|9.5885|9.8636|11.0356|12.8609||10.6909|11.3371|9.6248|10.0748|7.8748|6.3248|6.2648|9.5948|8.9748|4.8048|2.7348|4.6848|7.4048|6.2048|4.7148|6.4448|3.0148|3.6548|2.5948|6.7048|2.3248|3.4648|7.9548|9.8848|4.8148|10.0948|8.2348|8.0448|6.3348|4.1948|3.3248|5.3148|7.9248||8.9148|9.0248|8.1648|7.3248|5.3048|3.0548|3.7748|3.6248|4.3548|3.7448|4.5448|7.6348|15.7048|14.7472|7.2772|2.3972|2.9972|8.2272|11.2245||7.8645|7.8545|7.3445|9.0045|5.5145|6.7145|4.3045|1.6345|3.4945|4.1945||5.9645|4.1545|5.9745|8.8845||9.4695|8.6695|10.1303|8.5203|10.0603|8.1503|6.6903|4.8603|5.8403|8.0603|10.0803|9.8809|9.4604|10.031|11.0623|10.77|11.1567|10.3263|-1.1374|-2.6174||-3.6474|-2.9674|-4.8974|-4.5774|-4.2874|-6.0674|-5.3774|-6.5774|-6.7974|-9.6774|-10.1574|-10.9174|-10.9428|-6.7028|-6.1728|-8.7228|-9.6228|-11.1628|-12.8734|-14.091|-15.4562|-15.9837|-11.6337|-13.5996|-16.9779|3.3638|3.7238|1.8438|5.2638|5.9138|7.9138|11.0338|12.2538|-4.433|-8.353|-10.353|-12.1007|-9.8107|-10.8929|-6.5829|-8.0729|-8.8329|-7.4629|-9.6529|-11.9329|-12.8667|-8.8167|-11.7967|-12.353|-12.403|-14|-13.21|-13.73|-16.76|-14.3572|-7.7072|-10.5872||-12.0972|-8.6372
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-8.2986|-7.2586|-9.9186|-7.1386|-8.4686|-9.9086|-11.5986|-11.8386|-13.5186|-13.5086|-15.7786|-16.4699|-14.4199|-15.9699|3.3619|3.0519|5.0019|3.8719|4.9919|7.7819|6.9319|2.8719|1.0019|4.5519|9.9019|10.8285|6.0785|5.1085|3.4585|4.3085|5.3885|6.3885|9.8785|8.4556||6.7768|6.3368|7.3968|7.1486|8.8579|-2.4359|-6.6258|-8.0101|-6.1501|-7.8101|-9.0101|-6.5401|-7.8401|-8.4701|-8.7201|-8.1257|-8.2297|-9.8047|-9.7547|-7.1658|-6.7958|-7.0858|-7.9258|-9.1458||-9.0758|-9.8898|-9.9648|-8.9248|-10.4803|-11.8684|-10.0871|-10.4171|-10.1533|-11.1334|-10.4933|-9.1833|-9.8333|-5.8733|-3.8233|-8.8033|-7.2033|-7.7033|-9.2133|-11.1833|-9.3133|2.1529|1.2829|2.5229|4.0329|4.7529|11.2829|12.1029|11.6972|7.1872|7.9572|8.9972|5.8072|5.9472|7.9972|7.3572|10.0972|11.2272|12.6897|13.2406||11.8217|11.8717|12.8317|15.8682|13|13.52|11.97|15.51|-2.2578|-5.5678|-7.2278|-2.1078|-2.6678|-3.2378|-2.7078|-4.8978|-2.4178|-6.0578|-3.9378|-7.3578|-13.5278|-11.6978|-14.3355|-15.2722|-15.0169|-16.6353|-17.1955|-13.1255|-12.7155|-13.4355|-10.8355|-12.7255|-17.1355||-15.9428|-18.5953|-18.8204|-20.5528|-20.8921|-22.3001|-26.7901|1.382|1.022|6.812|6.252|6.362|18.972|15.0798|14.0498|-1.2648|-6.4048|-6.6848|-7.1048||-6.0948|-8.0648|-10.5303|-10.5984|-11.5105|-7.4005|-8.8105|-11.3211|-9.0412|-9.0985||-7.6185|-9.4683|-9.9959|-10.0315||-8.6112|-10.0812|-11.0212|-10.1086|-9.3886|-10.2186|-9.1186|-9.5186|-10.1786|-10.8286|-11.9586|-12.0486|-9.6786|-11.9486|-12.5786|-13.0812|-13.0097|-11.6428|-12.137|-12.8321||-15.1721|-17.1518|-15.732|-16.4634|-17.0434|-14.5334|-10.4134|-11.8434|-12.1334|-11.9834|-16.9234|-21.3934|-26.9947|-3.8247|-8.9247|-8.9647|-9.6547|-5.8747|-14.6547|-13.1747|-12.0247|-7.7247|-9.1747|-10.7647|-12.1447|-11.7277|-12.4677|-10.5777|-8.0877|-4.7077|-4.1477|-1.9077|-7.6577|-8.2877|-10.2177|-7.9477|-11.9277|-13.9677|-13.9437|-11.5137|-12.9937|-12.7537|-11.1937|-11.6537|-9.4737|-10.9337|-10.7837|-14.6337|-15.0137|-16.7235|-18.7411|-17.6153|-9.7453|-13.2053|-12.2353|-7.2053|-14.2053||-16.5931|-14.4659
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|-9.8874|-10.1634|-13.9707|-9.4201|-7.6457|-8.7604|-7.4296|-6.7493|-6.8874|-6.7099|-5.9903|-7.5577|-7.3113|-7.0451|-4.3538|-3.7328|-1.1993|-2.4512|-3.9398|-5.4087|-3.9595|-6.4635|-3.8609|-7.2324|-9.5589|-8.3053|-7.2308|-7.4871|-7.221|-7.4083|-8.0195|-10.0601|-10.6516|0.0763||5.4785|6.1488|4.6504|5.2616|7.1544|10.0132|8.8894|6.7107|7.7853|7.9331|2.7084|8.9091|11.1218|9.4227|9.2536|7.0454|5.478|8.0805|10.1803|10.6338|10.8999|10.4859|8.8692|5.754||11.2844|12.2037|10.2715|9.0393|11.4348|13.3296|11.5847|7.4936|9.83|11.9988|12.5508|12.5427|12.399|13.9697|10.1224|5.0653|6.475|5.2033|6.4848|5.8342|4.1485|5.8638|3.1922|6.8988|6.8101|9.3929|8.2297|9.0578|8.2198|7.6974|9.6591|6.1792|8.8606|7.9635|6.82|6.751|4.8878|6.4651|7.2044|9.5211||8.1903|6.3567|7.0566|11.0294|10.5069|7.3622|6.8988|2.1177|1.5459|4.8089|7.8847|8.6733|9.2056|11.1477|11.2068|7.7171|8.7324|11.7687|16.0274|17.513|15.0156|13.8079|14.6555|19.0543|9.1963|14.2239|13.7285|16.0205|14.0569|13.6626|12.5979|9.7884|8.0829||3.1145|1.478|3.9327|10.6066|10.3799|10.0348|12.1444|-0.5704|-0.5507|-5.0558|-10.6749|-9.9553|-13.583|-11.4244|-10.8132|-12.7288|-13.9581|1.886|4.2223||3.8477|6.1348|9.8907|13.4383|12.7713|13.5543|14.5858|18.3024|8.3915|8.569||11.28|7.2874|8.1353|9.6436||7.7607|7.1297|7.7713|8.5199|10.6682|11.859|9.4402|9.1194|5.3863|8.0306|10.179|10.0818|11.0539|10.8595|11.6858|11.7999|12.2755|12.2893|11.7418|11.489||14.0693|13.2276|11.5006|12.843|11.3459|11.2001|13.6481|14.3286|11.5969|6.7848|11.451|16.7502|11.1988|-10.9844|-11.1205|-11.0719|-8.1749|-9.3415|-10.858|-12.3177|-14.2616|-10.4945|-10.2929|-9.0261|-9.6152|-8.5361|-10.5651|-10.8304|-6.3099|-7.1848|-7.564|-6.7862|-4.3559|-4.9295|-3.481|-4.842|-5.9793|-7.3307|-5.8238|-4.1128|-6.971|-8.1278|-5.3961|-7.4862|-10.2568|-11.7928|-7.6709|-6.6015|-5.2794|-3.6657|-4.1615|-6.203|-8.1667|-10.9567|-13.3946|-10.9524|-12.2129||-11.6937|-11.3166
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|3.3128|2.5351|2.3756|2.8256|2.5069|2.7233|2.4281|2.7201|2.7154|3.0354|3.1192|3.4512|3.5469|3.5269|3.3287|2.4587|3.0187|2.9287|3.8887|2.8797|2.9797|2.1297|1.9397|2.8397|2.3497|2.9097|3.3108|-0.9014|-1.3814|-1.0214|-1.0714|-1.1114|-1.2314|-1.5714||-1.4714|-1.3114|-2.3014|-2.5314|-1.3714|-1.2514|-2.2814|-2.8414|-2.7714|-2.8514|-3.5627|-3.0486|-3.5095|-2.8895|-3.1153|-2.7453|-3.1753|-3.7765|-4.1119|0.7746|0.5946|0.6446|0.3946|0.2846||0.7146|0.2746|0.9246|1.2246|1.7446|2.1246|1.7146|1.1946|1.2746|0.9546|1.4746|1.5046|0.4346|1.5046|2.8846|1.9646|2.4046|2.1746|3.1746|3.0046|2.4523|2.0123|1.1123|1.3823|2.0123|2.1923|2.5723|2.7923|3.6731|3.2385|3.6583|3.9137|3.7357|3.6619|2.7619|2.4619|2.6019|3.1419|3.7119|3.4819||3.4929|3.6929|3.4929|4.3929|3.4029|3.5729|3.9881|4.649|3.3867|3.2735|2.9535|2.7935|3.3035|3.9011|-0.2965|-1.0766|-0.7466|-1.3066|-1.6865|-2.4666|-3.9266|-3.9565|-3.4648|-3.5248|-4.2348|-3.2848|-3.9838|-2.8638|-3.7738|-3.128|-2.488|-3.278|-4.095||-3.6445|-3.8605|-3.5105|-3.8605|-4.0238|-3.0138|-3.6038|-3.2638|-3.0438|-3.2838|-3.5838|-3.2138|-3.1638|-1.6838|-0.9438|-2.0538|-2.3538|-1.7638|-2.2138||-1.8438|-2.6438|-2.6938|-4.0938|-3.931|-3.381|-3.111|-1.331|-2.511|-1.451||-0.051|-1.151|-1.901|-2.241||-2.901|-3.6431|-3.6656|-3.7124|-3.4509|-3.1709|-3.4309|-2.6809|-3.4608|-3.3008|-3.9932|-3.8349|-3.733|-3.233|-4.5764|-4.1033|-3.4942|-4.1137|-4.0837|-3.681||-2.961|-3.351|-4.221|-4.4639|-5.2244|-6.5551|0.697|2.927|1.937|1.697|3.877|4.2123|3.2423|1.3542|1.6142|1.7342|2.4742|1.5242|0.5042|0.6742|1.1442|2.8542|3.3242|3.0242|3.4861|2.9579|3.2083|2.9483|3.5075|3.4835|3.5035|3.5075|3.8275|3.8062|4.0593|3.6576|4.089|-0.9461|-0.8661|-0.8461|-1.1161|-1.4161|-1.1261|-1.1861|-2.9461|-2.9561|-1.8361|-2.5361|-1.4261|-1.1861|-0.5861|-1.4161|-1.1061|-1.6161|-1.7261|-0.8361|-2.0261||-0.8661|-0.6161
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-3.2502|-3.0802|-3.8902|-2.0202|-2.2702|-2.6102|-3.2602|-2.9502|-3.3202|-3.958|-4.0847|-3.9316|-4.5816|-4.1091|-3.9891|-5.0238|2.1609|1.8209|2.5909|2.7309|1.9209|0.4809|0.8209|1.3309|2.6109|3.0309|3.1646|-0.3414|-0.9314|-0.6414|-1.1414|-1.2314|-0.9114|-1.6014||-1.8714|-1.8314|-2.2214|-2.3214|-1.8514|-2.1114|-3.0114|-3.7015|-3.2136|-3.194|-4.0745|0.9164|0.4364|1.7564|1.8964|2.1164|2.0864|1.0464|1.4164|2.3864|2.4564|2.4364|1.3664|0.9664||2.2664|2.1764|2.9164|3.3119|3.122|3.2036|3.629|2.8401|2.7401|3.1801|3.4173|3.41|2.2|2.59|3.49|3.1878|3.7635|3.2946|3.0646|3.1198|2.7498|1.8698|0.8198|0.6098|1.3298|1.8398|3.0998|3.1998|3.8695|2.9095|3.2395|3.5992|2.7548|3.0848|3.5148|3.602|3.4674|3.4474|4.031|4.0809||3.1009|3.3809|3.8809|4.4509|5.0899|-0.1876|-0.3076|-0.3276|-2.3076|-3.0976|-2.0076|-2.2776|-2.2176|-2.3976|-2.5676|-2.8076|-2.2776|-3.1376|-1.6276|-2.0176|-3.6376|-3.4676|-3.5443|-3.6631|-4.1596|-3.3611|-3.8573|-3.0074|-3.2274|-3.9591|-2.4391|-2.7191|-2.9691||-3.1624|-3.7743|-3.0743|-3.4843|-2.4843|-2.3143|-3.2543|-3.3043|-3.3343|-3.6643|-4.1843|-3.0343|-4.1543|-3.5648|-3.751|-4.171|-4.2035|-3.2835|-4.3783||-3.5609|-3.7649|-3.4026|-3.6326|-3.7526|-3.5426|-4.0926|-5.1047|2.1315|1.9415||3.1215|2.3415|2.6415|3.0324||2.6624|2.0524|2.0224|2.9324|3.5524|3.2824|3.0251|2.7351|2.1751|2.6651|2.5751|2.7351|3.1551|3.3751|3.0151|3.1751|3.7251|4.2457|4.0688|3.3288||3.1788|3.1388|2.9688|3.5888|4.1372|3.3672|4.1072|5.0141|5.2434|5.3091|5.6686|4.0886|2.5186|3.7686|3.7486|4.5986|5.8057|-0.1896|-1.4596|-3.6796|-4.228|1.7412|1.5812|2.2312|2.1812|3.0912|2.7212|2.1012|3.2012|2.7246|2.8746|3.2746|3.7787|3.6349|-0.2274|-0.8374|-1.4274|-0.5474|-1.5674|-1.9074|-1.8174|-2.7474|-2.3574|-3.0174|-3.2074|-3.8274|-2.8974|-3.7774|-4.006|-3.5642|-3.5875|-3.5575|-3.3475|-3.7475|-4.0875|-2.9275|-4.8575||0.6467|1.1067
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|1.9526|1.5826|2.5426|3.1826|4.8326|5.6226|6.599|7.3449|7.0122|6.2936|6.5536|-1.2562|-2.6362|-1.9862|-3.6962|-2.6962|-1.9662|-2.9562|-3.7262|-3.6062|-4.3362|-4.2362|-2.9662|-5.6962|-7.8262|-5.9139|-3.5539|-3.9939|-3.6339|-2.7839|-3.3239|-6.0839|-6.1615|-6.617||-3.967|-3.517|-4.357|-4.677|-3.957|-2.017|-3.297|-4.257|-5.007|-5.007|-7.587|-8.2306|-3.7406|-5.2606|-6.0506|0.0547|0.0147|2.3747|3.4347|3.9547|4.2047|4.6747|4.7247|5.2747||5.8386|6.2118|4.9317|3.6417|5.0617|5.4417|4.4017|4.9117|5.6417|7.4617|7.343|6.053|4.153|4.993|5.703|7.7274|7.2074|7.4538|7.4111|5.7811|5.9911|6.3651|6.9235|5.9968|5.2668|4.7068|2.1368|3.4068|1.5568|3.6468|4.4168|4.0268|5.6568|4.8368|6.5068|6.426|5.926|6.806|6.446|7.376||6.867|6.867|7.277|3.747|6.097|5.097|1.867|1.967|3.007|4.477|5.757|4.207|3.577|5.307|6.227|5.627|5.787|4.657|7.297|5.007|3.497|5.007|5.077|5.467|3.227|4.707|7.197|6.725|6.4372|7.0124|4.6842|5.2542|7.4063||-1.763|-2.583|-1.033|-1.213|-0.873|-1.433|-0.653|-2.993|-4.033|-5.903|-6.873|-5.123|-7.273|0.6585|1.8985|2.6985|2.5985|3.6585|4.4385||4.3185|6.4185|5.7534|5.6134|4.6434|3.4534|4.4134|5.7049|5.1703|3.8703||4.2303|4.1103|3.5903|4.5703||4.8826|5.3832|4.667|5.6119|4.6105|4.7505|5.2039|5.1439|4.0139|4.8839|5.2539|4.6139|4.8239|5.3939|6.3639|5.4612|4.7112|3.8512|1.8912|4.1812||5.9912|7.2812|6.2149|4.7049|5.1949|5.1149|6.2749|6.5049|4.7449|2.5049|4.4249|7.3149|8.6385|1.8481|3.3681|0.5381|5.7081|6.2318|4.5318|2.9718|1.1918|2.3918|4.3618|5.4118|6.177|3.467|4.267|2.8323|3.3023|3.3823|2.2023|2.6523|4.4123|3.9523|4.7123|5.3609|4.0418|5.6948|-1.9935|-3.2435|-3.0735|-3.5935|-2.7735|-4.0235|-4.8435|-5.5261|-5.254|0.615|2.605|2.725|3.135|2.545|2.955|1.575|1.155|1.655|1.895||3.425|2.395
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-0.3676|-0.5576|-0.8376|-0.0276|-0.1276|-0.0476|-0.5176|-0.2876|-0.6976|-0.9476|-1.3376|-1.8276|-2.0545|-1.8053|-1.5453|-1.9834|-1.8769|-2.0021|-1.5454|-1.5154|-1.5154|-1.6354|-1.2454|-0.7554|-0.3654|-0.9054|-1.0854|-1.8754|-2.5654|-1.0979|-0.9079|-0.9379|-0.8579|-1.1379||-1.1679|-1.0279|-0.6479|-1.0679|-1.1979|-1.3779|-1.6079|-1.8858|-1.712|-1.6664|-2.0768|-2.08|-1.8278|-1.8714|-1.6514|-1.7914|-1.9514|0.1212|1.2812|1.6012|1.7312|1.7468|2.202|-0.636||-0.716|-0.896|-0.906|-0.706|-0.586|-0.646|-0.786|-1.186|-1.196|-1.096|-1.256|-0.686|-1.316|-0.866|-0.566|-0.866|-0.666|-1.046|-1.226|-1.316|-1.726|-1.8578|-2.0289|-1.9589|-1.8189|-1.4089|-0.8489|-0.4689|-0.7489|-1.1689|-1.4689|-1.4389|-1.7689|-1.7989|-1.4889|-2.8289|0.9659|0.9059|1.2859|1.1559||0.9559|1.2659|1.9859|2.3559|2.4921|1.8721|0.8921|1.9921|2.6568|2.4825|2.1181|2.0735|2.3864|2.616|2.7277|2.4775|3.0176|2.2476|3.0018|2.1211|1.2911|1.4111|0.9311|0.7711|0.5511|1.1911|1.8611|1.5911|1.1011|0.7211|1.3211|0.5911|0.5211||1.1711|1.0511|1.9411|1.4011|1.4211|1.2411|1.2111|1.2411|1.2911|0.8211|1.2211|1.3211|2.3911|2.5968|-0.3079|-0.8879|-1.2079|-1.5079|-1.6379||-1.4079|-1.2179|-1.8879|-2.3579|-2.84|-1.87|-3.1233|-1.4634|-1.6334|-1.2034||-0.9334|-1.0634|-0.7734|-0.5734||-0.8134|-0.7834|-1.2034|-1.2234|-1.0734|-1.0234|-1.6134|-1.5234|-1.5634|-1.8434|-1.8234|-1.4834|-1.4934|-1.8234|-1.7034|-1.8134|-2.0234|-0.9034|-0.6334|-1.2534||-1.4334|-1.8334|-1.4934|-1.3334|-1.0034|-1.7134|-1.4534|-0.6534|-1.1634|-1.7834|-1.6834|-2.2134|-3.034|-1.344|-1.254|-1.124|-1.164|-1.814|-2.324|-2.489|0.1268|1.2268|1.8168|2.2668|1.9168|1.3568|1.3868|1.7368|2.1768|2.1276|2.0276|2.2776|2.7751|2.2821|2.3659|2.7613|2.5764|2.9474|3.1366|-1.0019|-1.1619|-1.3919|-1.4119|-1.7519|-2.2419|-3.0319|-1.7419|-1.8519|-2.3419|-2.0919|-2.2688|-2.4888|-2.6254|-2.829|-3.3517|-2.6947|-3.6619||-2.2085|0.0953
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-4.0172|-4.3472|-5.1286|-4.6785|-4.3952|-3.2352|-2.1652|-2.0152|-2.7252|-3.7552|-2.7052|-3.2552|-4.2752|-2.5652|-3.8252|-3.1452|-2.1252|-2.4852|-2.8752|-2.3352|-3.8652|-2.5352|-2.1852|-4.7352|-5.5052|-6.4816|-5.5368|-5.3704|0.8704|1.2104|1.5404|0.6204|0.4204|1.6904||4.1604|4.2904|3.8794|2.0294|2.5694|4.2894|4.3694|3.7394|3.7694|3.4294|0.5094|1.9894|4.1094|4.3613|4.1592|3.9863|4.2638|3.7738|4.6058|3.9458|4.6792|4.6069|4.8426|4.8679||3.0234|2.8134|2.7034|2.1634|3.3834|2.9334|2.6734|2.8634|4.5734|5.5834|3.8034|1.5234|2.9734|3.0034|4.2834|6.2638|5.9814|5.8579|-1.2905|-1.1205|-2.7205|-0.7305|-0.8205|-2.5605|-3.6105|-4.1405|-4.4005|-3.8205|-5.5291|-4.4339|-4.2339|-3.4239|-2.6339|-4.5339|-5.282|-4.9121|-5.0423|-5.2152|-5.2945|-5.6645||-3.8545|-4.9045|-4.4445|-4.0345|-2.8345|-4.3045|-4.6645|-6.1645|-6.4455|-7.1542|-8.123|2.9892|2.7392|4.3192|5.3492|5.9892|7.1064|5.5864|6.4664|6.5138|6.6847|6.0119|4.8419|5.172|4.5719|5.5919|7.3616|6.3951|5.6607|4.2955|3.5655|5.2355|5.1911||4.8988|4.1788|4.9888|5.1941|5.604|-0.8837|-1.2937|-2.0937|-4.3337|-4.5937|-5.7785|-5.0581|-5.8123|-5.4204|-4.5204|-4.931|0.3753|2.5453|3.1853||2.3053|5.0553|4.7276|5.6934|5.1391|4.4791|5.0999|-0.2748|-1.9448|-4.2148||-3.7948|-3.7748|-4.7192|-4.7693||-4.5793|-4.2848|-5.3348|-4.5328|-4.2405|-3.2505|-2.9005|-2.4205|-2.9005|-1.7405|-1.2205|-2.5205|-2.5405|-2.4005|-0.9505|-4.0205|-5.2505|-6.0153|-6.4325|3.0928||3.9428|4.7228|6.0534|4.701|4.6691|4.3791|5.4376|5.4835|4.3768|3.0268|4.2968|5.7482|4.1946|-3.5812|-2.6512|-2.3912|-3.4612|-2.5412|-4.1512|-3.6555|-4.7917|-4.3858|-5.1938|-2.9738|-3.6038|-5.1259|-3.3515|-3.2315|-2.1615|-0.5315|-1.4015|-1.0515|-0.3415|-0.8015|-0.4015|-1.6015|-2.6315|-1.6515|-2.8615|-3.5015|-3.5996|-3.9796|-2.7296|-2.7396|-2.8396|-3.5196|-2.1396|-2.0796|-0.5696|-0.3496|-1.3596|-2.6396|-2.9196|-3.3296|-4.2826|-3.4265|-3.975||-3.5189|-3.5793
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|2.1766|1.9166|1.8266|2.4666|3.4766|3.6188|3.2942|3.818|3.8611|4.1259|4.0285|3.8285|3.3785|3.3585|3.0085|2.2785|3.0285|3.0985|4.0385|-1.0577|-0.8377|-1.9777|-2.2377|-1.4477|-1.2477|-0.0877|-0.6577|-1.8277|-2.3877|-1.6577|-1.7177|-1.6577|-1.6777|-2.0777||-2.5477|-2.4777|-3.2977|-3.9483|-2.6425|-2.5925|-3.0325|-3.5777|-3.5916|-2.8724|-3.9565|0.5569|0.4969|2.0269|2.0269|1.5069|1.3169|1.1569|0.5669|1.5869|1.5169|1.5369|1.0669|0.7069||1.5169|1.1469|2.2769|2.0869|2.6569|3.2369|2.6969|2.2569|2.0169|3.0069|3.2469|3.5569|2.1769|3.6169|4.1269|2.3669|2.1369|1.1669|2.3969|2.0269|1.6869|0.9869|0.4869|0.4669|1.1469|1.7269|2.3869|2.6369|3.6269|3.486|3.5711|3.8801|3.639|3.5645|3.0145|3.1928|3.242|3.4584|4.1526|4.111||3.1399|3.6499|3.2299|4.2999|4.3166|4.1545|4.085|4.4725|3.6977|3.9477|3.8677|3.4377|4.3347|4.198|4.3939|-0.8707|-0.3207|-1.0007|-1.1907|-2.3907|-3.7307|-3.2607|-3.6107|-3.6507|-5.0407|-3.6996|-4.6479|-3.7407|-3.4407|0.1247|1.9647|2.1047|1.9947||3.0047|3.7647|4.5867|-0.8519|-0.9219|-0.7019|-1.6119|-1.6919|-1.9419|-1.4519|-1.4219|-1.9919|-0.6619|-1.9219|-1.5619|-3.3719|-3.0519|-2.2619|-2.7219||-2.6019|-3.7419|-2.5919|-4.2819|-4.7493|-4.0809|-4.1009|-2.6509|-4.1409|-3.3509||-1.7409|-2.9909|-3.2509|-2.7509||-3.5709|-3.9409|-4.3609|-4.8682|-5.0349|-5.1209|-5.3584|-4.4214|-5.4235|-4.7362|-4.908|-4.4855|-4.6867|-4.9463|-5.2854|-5.0309|-4.0261|-4.8173|-5.5475|-4.9836||-4.0936|-4.3736|-5.1836|-5.3636|-5.8329|-6.2291|-4.6691|-1.2091|-2.2891|-3.4091|-2.1991|-1.8391|-4.6391|-6.1191|-4.1891|-4.3591|-2.5991|-4.1391|-5.4291|1.1923|1.5823|4.4723|4.4399|3.2999|3.14|2.0299|2.2999|2.4899|3.3999|3.4399|3.9399|4.0199|4.5899|5.0489|5.4244|5.1132|5.3103|5.0575|5.5109|5.5088|5.1642|5.2315|5.3121|5.5089|3.6689|3.0589|3.4389|2.5789|3.6189|5.6689|5.7732|-0.5021|-0.7521|-2.2321|-2.2021|-2.0621|-2.1721||-1.9321|-2.5721
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-9.2152|-9.1652|-8.7007|-9.8207|-9.1284|-9.5384|-11.2384|-11.9304|-9.4033|-10.5748|-9.9397|-9.9991|-10.1191|-10.0118|-8.5618|-7.0118|-6.7818|-4.9318|-4.9918|-6.5318|-6.7718|-7.5118|-5.5018|-6.1818|-9.3318|-9.9697|-9.0197|-8.4557|-8.7857|-7.7757|-6.5457|-7.2257|-7.1557|-4.7757||-2.8157|-2.2057|-0.3457|-3.2557|-4.8457|-5.6357|-8.2357|-9.9857|-9.9128|-8.6728|-13.3628|-10.5498|-8.7381|-6.6418|-6.3518|-4.8318|-5.5518|-6.0518|-4.3518|-3.6418|-3.4718|-4.0718|-3.4118|-5.3718||-3.0018|-5.7318|-5.5318|-4.7818|-6.2418|-5.4418|-6.6218|-10.3418|-8.6118|-6.8518|-8.2818|-11.7218|-13.892|3.81|8.96|10.69|11.39|9.47|9.77|12.79|12.4511|13.8146|10.4637|10.9137|11.0737|13.1437|11.761|14.561|14.5125|14.1058|17.0217|12.955|7.175|4.925|4.665|2.505|2.565|13.295|15.5651|9.5451||8.8851|7.2651|13.2151|15.2451|16.0031|11.8532|10.3731|9.7732|11.4132|15.3931|11.7632|14.7207|13.4553|15.0814|14.9199|16.754|-1.4556|-1.4156|-7.8856|-11.5056|-17.3656|-15.8794|-15.3892|-15.7892|-19.3992|-19.6625|-14.8044|-16.7127|-17.8052|-20.3119|2.5851|4.8651|8.4051||17.6751|12.7951|16.7451|15.3052|-1.2494|-1.9494|-6.3694|-13.5794|-12.1494|-14.8194|-18.9494|-13.2478|-16.7778|1.1738|3.4937|8.2338|10.0138|8.8337|4.2338||1.3138|5.2237|5.8938|9.4137|8.2038|11.5338|10.1937|13.6403|9.5282|9.3782||11.6882|11.2842|10.7202|13.0352||11.2662|10.9362|8.4062|9.9162|14.1362|13.2562|13.0974|12.0453|6.7953|5.0853|7.0853|9.1753|12.8053|12.6115|16.0616|15.644|11.1212|11.8712|14.933|13.903||13.793|17.2555|12.9246|11.9146|15.5546|15.0946|16.758|17.808|17.5991|10.4891|10.1191|16.1491|17.3162|15.3697|14.0114|12.2054|16.6554|13.1868|-10.3506|-11.8507|-14.8536|-14.0668|-12.1765|-9.6782|-10.8085|-11.5141|-12.5206|-12.2106|-11.786|-11.716|-11.6603|-7.2403|-7.7603|-8.1203|-9.6203|-13.2903|-14.1903|-11.1703|-9.1703|-10.1603|-5.2603|-7.2503|-9.3203|-12.9503|-15.225|1.7704|3.7004|0.2604|3.0104|7.4104|8.4004|11.7904|14.671|8.6313|8.5513|9.7513|7.5813||11.3413|10.4013
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|6.8423|6.4244|4.0644|5.5644|6.4244|5.7844|8.6117|0.6317|0.2217|0.4017|1.8317|1.5017|2.1117|4.5817|4.6808|4.7109|4.3604|4.5547|3.6447|2.5447|3.6647|2.1647|1.5247|1.7247|0.3347|2.1147|1.8347|2.5247|3.4147|3.8547|4.3727|4.2227|5.0127|5.1057||4.9047|4.9808|4.3886|4.6363|4.7392|5.233|-1.0198|-1.7498|-0.9798|-1.3098|-2.6798|-3.1998|-3.2898|-4.4498|-4.5298|-4.8698|-5.1398|-5.5698|-5.7337|-6.7827|-4.8927|-4.3627|-4.2127|-2.7827||-2.0227|-1.6127|-2.3527|-1.7627|-1.7627|-3.2727|-3.1027|-4.8927|-5.9136|-5.1236|-5.3623|-5.6923|-6.4823|-7.3986|2.4823|3.1123|3.4123|2.2523|4.9323|5.0523|4.9171|4.0971|3.9671|4.0571|4.6071|5.3295|4.4461|5.2951|-0.298|-0.588|-0.538|-0.418|-2.658|-2.698|-3.418|-3.908|-5.168|-4.748|-3.098|-3.478||-4.048|-4.398|-4.198|-4.258|-4.458|-4.808|-5.338|-4.588|-3.828|-4.418|-5.728|-6.488|-4.868|-3.658|-6.318|-5.508|-4.678|-4.828|-4.048|-3.378|-7.528|2.23|3.93|4.66|3.48|4.98|5.09|5.585|6.1756|5.6356|5.6956|4.6656|5.1156||6.0268|5.9268|4.4268|4.8568|5.9068|6.4168|6.3855|4.2155|4.1355|1.6355|1.3655|1.5255|0.5355|4.7155|6.2655|5.3555|4.5755|6.5455|7.5862||6.4199|5.9899|9.4088|3.5606|3.9707|4.8706|5.3306|6.2924|5.7639|4.7039||6.2239|4.5039|4.7139|5.3839||5.8188|6.2059|-0.5388|-1.5688|-1.2988|-0.8288|-2.7288|-3.0988|-2.9988|-3.9188|-1.7588|-3.0688|-2.2688|-3.1888|-2.2788|-4.2088|-5.0588|-5.1988|-4.8988|-3.5288||-6.4588|-7.4698|0.4005|0.7705|0.9905|0.3305|1.0405|3.1005|3.2705|2.1805|3.7605|4.5305|5.8705|-3.1941|-3.6741|-3.8141|-5.6841|-6.5441|-6.9141|-7.1179|-6.8088|2.0662|2.5162|4.5862|3.7762|2.6762|2.3362|2.5862|3.8962|3.8362|3.9462|4.5362|5.6362|5.8235|6.3428|6.7654|5.0115|5.2566|3.4166|4.2466|3.8366|2.9566|3.0866|2.8666|1.8166|2.9666|4.3666|5.0266|6.1666|8.0018|6.7136|5.9568|6.977|6.155|6.4935|5.1635|4.9135||6.2335|2.5913
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|0.6922|1.4122|1.1122|0.8922|0.9122|0.8322|0.8822|1.4622|1.4422|1.2722|1.4422|1.4122|2.1122|2.2222|1.6222|2.3822|2.6486|-0.5233|-0.8433|-0.3033|-0.1433|-0.9333|-0.5033|-1.2533|-2.0333|-1.7415|-0.9915|-0.8015|-0.9915|-0.6415|-0.5315|-1.4615|-0.9115|-1.1415||-0.3615|-0.4815|-0.6615|-0.7115|-0.5715|-0.6615|-0.5615|-0.7015|-1.4115|-2.1715|-2.8615|-3.0099|-2.8058|-2.8042|-3.153|-2.1569|-2.3472|-2.6272|-2.4144|-2.8244|-2.0144|-2.2444|-2.6313|-2.6119||-2.1019|-2.4119|-1.9419|-1.9219|-1.7219|-2.2019|-2.0319|-2.5419|-3.177|-2.367|-2.277|-3.027|-3.9094|1.0117|1.1117|1.8717|1.5417|1.2817|0.8517|0.6717|0.0817|1.0217|0.2317|0.3817|1.9417|2.2684|1.6084|2.2684|1.5784|2.0784|2.0904|2.6049|2.3224|2.4703|2.6973|2.665|2.485|2.205|2.595|3.395||3.3299|3.0035|3.5016|3.3016|4.3812|2.5097|1.5397|1.1597|2.2597|2.5697|2.6897|3.2699|2.9591|3.5818|3.5225|3.4117|2.5103|1.9603|1.1503|1.0003|0.5003|2.1303|2.2803|3.0103|-0.702|-1.252|-0.312|-1.292|-0.992|-0.882|-1.382|-1.052|-0.342||-2.062|-2.182|-2.002|-2.612|-1.262|-1.522|-1.662|-2.602|-2.612|-3.042|-3.1519|-2.609|-3.819|1.1619|2.4519|1.5919|1.9319|2.4419|2.6165||2.2726|2.5026|-0.5672|-0.2772|-0.1972|-0.7872|-0.7572|-0.8372|-2.0672|-2.8989||-1.9292|-2.1095|-2.4395|-1.8895||-1.8095|-1.7295|-2.0095|-2.1295|-2.2514|-1.9014|-2.2514|-1.4714|-1.6814|-2.8514|1.3179|1.8079|2.401|2.168|2.538|1.708|2.388|2.0003|2.289|1.959||2.2514|2.6021|2.4659|2.4778|2.5078|2.2678|2.6578|3.1606|2.3069|1.3869|2.4569|2.4969|2.1569|2.7583|-0.0004|-0.9304|-0.8204|-2.0204|-2.5204|-2.6602|-3.1619|-3.3937|0.993|2.303|2.525|2.0717|1.9117|1.6717|2.2517|2.0317|1.5717|1.9417|1.7017|1.8517|2.3017|3.1472|2.1242|2.6421|-0.5716|-0.8516|-0.9716|-1.4116|-1.3516|-2.1816|-2.6916|-3.1934|0.2412|0.0512|1.0712|1.4512|1.2712|1.4512|1.3712|0.5712|0.5112|1.7012|0.3912||0.6812|0.5312
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-1.5386|-1.486|-1.6853|-1.3738|-1.4031|-1.4728|-1.2091|-1.0333|-0.9259|-1.297|-1.0236|-1.258|-1.4338|-0.9454|-1.1798|-1.297|-1.3947|-1.4338|-1.424|-1.1212|-1.5119|-1.6486|-1.1896|-1.7951|-1.8432|-1.953|0.2808|0.6031|1.4626|1.4626|1.3845|1.1891|0.8082|0.7887||1.6091|1.7461|2.1137|-0.8362|-0.7971|-0.3088|-0.553|-0.7288|-1.0609|-1.1781|-1.7641|-1.7734|-1.4989|-1.2169|-1.1876|-0.8262|-0.8067|-0.8848|-1.0899|-1.2364|-1.168|-1.295|-1.0606|-1.6271||-1.6857|-1.7487|-1.4361|-1.6803|0.0327|1.2145|1.1559|1.4|1.2438|1.7028|1.4862|0.9197|1.2225|1.1346|1.4179|-0.1864|-0.4599|-0.1083|-0.3817|-0.4892|-0.8896|-0.5087|-0.5966|-0.7724|-1.1143|-1.4268|-1.4247|-1.4466|-1.4993|-1.6122|-1.7273|-1.6422|-1.6997|-1.9146|-2.1257|-2.0298|0.4145|1.0298|1.0396|1.0982||1.6256|1.3228|1.3326|1.7623|1.836|1.3868|0.9082|0.6445|0.6835|0.7324|0.5761|1.2012|1.5137|1.6212|1.4649|1.9532|1.8458|1.2012|1.7286|1.6309|1.3184|1.3477|1.4356|1.5235|1.1816|1.5723|1.8556|0.7421|1.0156|1.2305|0.7421|1.25|0.9863||0.9082|0.1073|0.498|0.1854|0.498|0.2538|1.5333|1.6016|0.9472|1.2793|1.0058|1.0547|1.7091|1.0644|1.3575|1.2109|1.0351|0.9961|1.2793||1.7286|2.0438|2.0471|2.0133|2.2452|-0.7417|-0.5952|-0.937|-1.2398|-1.396||-1.7086|-1.5544|-1.9913|-1.7587||-1.3094|-1.0848|-1.4559|-1.3876|-1.2801|-1.0262|-1.2313|-0.9383|-1.0067|-1.2508|-0.616|-1.4755|-1.8173|-1.7099|-1.7978|-2.5939|-1.655|-1.3327|-1.1959|-0.9518||-0.9518|-0.6978|-1.0885|-1.6355|-1.528|-1.9578|-1.528|-1.655|-1.0983|-1.7917|-1.4303|-1.5183|-2.0457|-2.2508|-2.241|-2.6707|-2.8123|-2.3225|-2.1443|0.4224|0.2076|1.1061|1.3503|1.6824|2.3207|1.5107|1.6575|1.4719|1.4915|1.8528|1.5794|1.6868|2.2549|2.0068|-0.1671|-0.3917|-1.0266|-0.8996|-1.6126|-2.037|-1.8279|-1.7719|-1.6118|-1.563|-0.9575|-1.0454|-0.3031|-0.264|-0.3226|-0.3031|-0.4105|-1.0161|-1.0844|-1.4458|-1.4849|-1.1137|-1.7974||-1.6895|-1.9873
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-0.7576|-0.9157|-0.8063|-0.8663|-0.8953|-0.8984|-0.8737|-0.7337|-0.6537|-0.7637|-0.6237|-0.7237|-1.1537|-0.7614|-0.7614|-0.5614|-0.4414|-0.3914|-0.5914|-0.4014|-0.5714|-0.6014|-0.2914|-0.6214|-0.9814|-1.0933|-0.9533|-0.8033|-0.8833|-0.7033|-0.6333|-0.7933|-0.8533|-0.8733||-0.6433|-0.2233|-0.1933|-0.6233|-0.5133|-0.0933|-0.1033|-0.4633|-0.8833|-0.8633|-1.1233|-1.2082|-0.9782|-0.9682|-0.5682|-0.7382|-1.1082|-0.9782|-0.6582|-0.7682|-1.0482|-0.9985|-0.8585|-0.7585||-0.8985|-0.9185|-0.9685|-1.2485|-1.1585|-1.3785|-1.4295|-1.5161|-1.5274|-1.3974|-1.3574|-1.6574|-1.8259|0.2828|0.0728|1.4128|1.0628|0.9028|1.0828|1.3228|1.0828|1.2528|1.3554|1.3987|1.4186|1.6118|1.1175|1.0864|0.6864|1.0864|1.0371|1.2719|0.7919|0.7919|0.8419|0.8119|0.9219|0.8319|0.9919|1.2119||1.1119|1.1519|1.2919|1.0719|0.9219|0.7319|0.2619|0.4219|0.8419|0.9419|0.6619|1.3019|1.1619|1.5119|1.5154|1.6371|1.7029|1.8488|-0.4805|-0.4705|-0.4705|-0.1405|-0.3405|-0.2205|-0.6205|-0.4905|-0.0705|-0.3705|-0.2205|-0.6005|-1.1505|-1.0305|-1.1105||-1.5105|-1.3405|-1.7301|0.0828|1.2828|1.3471|0.5971|0.4671|0.3771|0.2671|0.0771|0.4571|0.5771|0.4871|0.5671|0.0371|0.5971|0.5971|0.6071||0.6071|0.8771|0.8571|0.6271|0.5171|0.5171|0.7071|0.6671|0.5971|0.4671||0.7271|0.6971|0.5671|0.7571||0.8871|1.1171|0.9571|0.4971|0.6971|0.5671|0.5271|0.5871|0.3671|0.6171|0.8371|0.8771|0.8571|1.1571|1.4571|1.4523|1.3867|0.9667|1.1867|0.8867||1.2567|1.5467|1.5603|1.058|1.258|0.8539|0.9002|1.1102|0.978|0.7396|0.9396|0.6455|0.8155|0.7689|-0.1078|-0.4278|-0.3078|-0.3978|-0.5478|-0.4678|-0.5487|0.0966|0.1766|0.4066|0.3766|0.2766|0.2566|0.2266|0.2766|0.3066|0.3566|0.2966|0.4066|0.5666|0.7574|0.6626|-0.2681|-0.3081|-0.3981|-0.4581|-0.6081|-0.6581|-0.6345|-0.7123|-0.6675|-0.7618|-0.5918|-0.6618|-0.637|-0.5494|-0.5688|-0.7453|-0.6592|-0.6084|-0.4584|-0.4184|-0.3284||-0.2484|-0.4784
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-2.5735|-2.7135|-6.5635|-3.7835|-5.6635|-5.8435|-7.3135|-8.6735|-10.9859|-7.7359|-7.1559|-7.4959|-6.8159|-7.1859|-8.8459|-8.8659|-9.1359|-9.0259|-7.3959|-9.7159|-9.4425|-10.8625|5.4588|7.6388|6.3888|7.4688|7.3888|7.6574|6.1474|8.8374|8.8638|8.1237|8.9602|9.4869||6.8469|4.5568|4.9569|7.2069|7.8868|6.3868|5.7868|5.8668|6.9768|7.5068|4.0969|6.7169|3.8068|5.3668|6.9369|4.1968|10.0969|7.3529|6.5429|8.3028|8.3926|8.3218|10.0348|9.0203||7.2359|9.2038|8.2938|-0.1318|-2.0918|-2.7818|-2.8818|-6.4818|-5.5618|-6.3318|-7.2218|-8.5818|-10.2159|2.632|3.602|3.732|1.292|3.592|4.312|8.112|9.5433|10.3537|8.4658|8.0158|9.3758|10.4558|9.9814|8.9055|10.02|9.7783|9.4009|10.7782|7.1206|8.5406|10.6207|8.3207|8.8307|10.4463|11.0781|12.2846||12.3727|10.0427|8.9027|12.9427|14.1513|10.7241|10.9141|11.9241|11.974|10.9072|12.378|12.148|13.8777|13.7436|-1.3308|-4.2708|-8.0708|-8.9708|-13.2408|-9.8608|-12.6409|-13.3354|-10.4233|-12.7642|-12.1607|3.5155|5.1055|5.5455|9.2255|9.7055|10.2616|8.4916|7.3217||9.8217|7.3616|8.4416|9.3516|6.2616|7.6216|8.4916|8.5216|10.9716|11.6698|6.6598|5.5298|7.2798|10.8498|8.8198|-1.306|-0.886|-1.166|-0.836||-2.976|-5.466|-7.536|-9.766|-8.2754|-7.2754|-8.8854|-10.8699|-6.6899|-7.2999||-3.1099|-5.9099|-6.4899|-6.0499||-8.2999|-9.8399|-8.8099|-9.0399|-10.2627|-9.6229|-11.2529|-9.9629|-12.4921|-10.4823|-11.7098|-11.6198|2.9237|4.0437|5.0937|9.0337|8.4337|12.3937|11.2423|10.8423||8.6323|7.9223|10.0323|10.6423|11.7623|14.3223|11.7046|10.7846|13.3746|-0.0956|-2.4056|-6.6256|-5.2656|-2.9756|-4.1256|-4.9156|-6.6956|-7.5656|-10.8456|-11.1053|-11.9653|-8.2053|-8.8953|-10.3453|-14.5286|6.1484|6.8184|6.6784|9.2584|10.6064|7.4964|9.2664|10.6964|10.3113|8.7313|7.8713|8.0413|11.6113|11.5713|-0.5031|-2.0131|-4.3331|-4.9231|-6.8031|-11.1131|-12.8931|-8.898|-11.2979|-9.9569|-6.9869|-3.4669|-6.1769|-9.4769|-11.0469|-11.367|-8.837|-11.6269||-9.537|-8.4169
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|-11.222|-11.392|-9.312|-7.052|-3.602|-5.172|-3.762|-1.092|-9.122|-12.242|-14.4545|-15.7649|-12.9649|-10.9849|-14.9749|-12.491|-12.2382|-13.3682|-13.2819|-10.5819|-9.6419|-9.6419|-7.7019|-9.1419|-13.9519|-11.5567|-10.0567|-11.1667|-8.6867|-6.8967|-7.4767|-12.6967|-11.2567|-13.8467||-8.3367|-8.0467|-6.3667|-10.5667|-8.9067|-9.3267|-11.0667|-12.1767|-13.1667|-14.2867|-17.1767|-20.1997|-15.3251|-12.7621|-14.4751|-16.7207|-17.1531|-12.6231|-9.4731|-10.1731|-5.1731|-8.4231|-9.5431|-7.6331||-12.1131|-10.1931|-14.2931|-17.0968|0.6037|1.8637|0.2437|4.3137|4.1637|11.3937|10.7437|8.0037|2.7437|9.8537|15.8137|-0.5683|-1.0283|-5.9883|-11.3483|-13.4948|-15.3415|2.2646|0.8646|3.3146|4.5346|7.9546|6.6046|8.5546|5.4646|8.2946|9.8346|7.4446|6.9046|5.9046|6.7146|4.8646|2.4246|3.6546|5.6446|7.0046||3.2046|4.5946|9.0046|6.3246|7.9046|6.6646|3.1846|0.9846|8.9646|11.3846|13.7446|15.1246|12.4046|21.4746|21.9529|19.1943|24.6492|18.6602|20.8002|24.4942|17.2442|20.3043|16.3143|21.6143|15.4431|17.7732|22.3702|19.7453|19.808|18.1836|13.0936|13.2336|15.9036||15.3936|14.6336|16.5336|16.4036|10.0336|1.0536|3.5036|6.9636|5.3236|4.3936|5.8436|13.6236|10.5236|18.2436|18.5776|20.6777|21.7077|10.2077|12.0377||10.9177|15.0077|16.4641|20.2576|15.8475|13.4775|18.3775|-0.2059|-12.1659|-12.4259||-6.6959|-8.8059|-11.1059|-9.6559||-7.2659|-9.5759|-10.2559|-9.0759|-9.4859|-10.3659|-10.9759|-9.7559|-17.3859|0.4387|1.3287|5.9687|2.8187|0.8687|1.7087|2.1187|8.9587|12.1387|12.9487|10.8087||12.1687|16.4387|18.5878|14.0189|16.5089|16.8289|14.4489|15.2289|19.9189|17.3164|19.0764|18.0364|13.1464|14.8631|15.3831|8.6131|17.8431|15.8098|8.0198|5.5698|1.7198|7.9098|8.8098|14.4098|13.7054|12.6913|13.2002|12.0801|13.7301|15.5202|14.8402|13.9645|15.2645|16.8345|17.9469|18.4569|14.8699|16.3899|8.8799|5.5799|9.6999|11.4399|11.3299|7.1699|3.9599|1.5499|2.8199|2.4099|10.4399|8.9799|8.1399|8.6699|9.1199|6.4499|5.6999|10.6099|2.5999||2.8999|3.0999
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|3.8418|3.2218|3.5818|5.4618|5.3914|4.3614|5.2715|5.5124|-1.4241|-3.0141|-3.4141|-4.6141|-3.1141|-0.6641|-2.2541|-2.3041|-1.6041|-1.3641|-1.0241|-1.7941|-1.3941|-2.0341|-1.6041|-2.8641|-3.9941|-3.0276|-2.6776|-2.3276|-3.0876|-2.9276|-3.4276|-4.5276|-4.0865|-4.2465||-3.6402|-4.6274|-3.6772|-3.8668|-3.2368|-3.2768|-3.5868|-3.6268|-3.5468|-3.3368|-4.9568|-4.2248|-3.7148|-3.0548|-3.8348|-4.1101|-4.2073|-4.8149|0.2881|0.8081|0.9481|1.5381|0.4681|0.3481||0.9181|0.8981|1.7981|3.1781|4.1881|4.947|4.9512|5.3624|6.0849|2.7435|2.5136|2.4535|1.5635|2.5536|4.0335|4.9839|5.2916|5.3462|4.7391|3.4402|2.7802|3.0302|2.0602|1.7702|2.4102|2.7102|2.8402|3.3602|3.3423|3.1823|3.4493|4.0792|3.6369|2.5769|3.0169|2.6269|2.3469|3.0469|3.1769|3.5969||2.8569|3.7869|4.6369|5.1132|5.8204|3.9304|3.0704|1.7604|3.3304|3.0404|4.3404|3.8704|4.9304|5.2754|5.3253|-0.9486|-0.5986|-2.0685|-1.5685|-2.6686|-4.1286|-4.2686|-4.545|-4.205|-5.355|-5.4856|-4.5246|-5.6166|-4.7766|-5.8465|-5.2362|-4.0462|-6.2262||3.1365|2.5265|2.7565|2.4165|1.9065|1.1065|1.9265|2.1665|0.7565|0.3865|0.5765|1.5365|1.3465|3.1565|2.1365|3.0465|3.0065|4.1765|4.3265||5.1865|3.9765|3.8465|5.1865|5.8803|4.6703|5.7611|6.0469|-1.5171|-1.9871||-3.6771|-4.269|-4.4842|-4.3042||-4.4142|-4.8093|-5.6264|0.8322|1.6722|1.7122|1.4422|2.0122|1.8422|3.7022|4.3322|5.6522|6.3584|6.1284|6.9984|-0.0377|-2.9277|-5.0177|-4.7677|-4.6877||-4.9277|-4.1277|-5.7777|-6.1677|-6.4977|-7.963|-7.6995|5.8811|6.639|5.029|5.149|6.9061|5.6121|4.9173|3.8668|3.5029|-0.1824|-1.5524|-3.5424|-3.9832|-4.3841|-2.8041|-1.3941|-0.7041|-1.4741|-1.7241|-1.5241|-2.1741|-1.3641|-1.6341|-2.4441|-1.8341|-1.2341|-1.5541|-0.4841|-1.5341|-2.7241|-2.0041|-3.1241|-3.1141|-2.5541|-3.4141|-3.0141|-3.6341|-4.4625|-3.7725|-3.0325|-2.3025|-1.6025|-2.7625|-3.6925|-4.8237|-3.8537|-4.4237|-5.1353|-4.3975|-4.9121||-4.2021|-4.5188
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|13.5587|12.0087|7.7387|13.0387|14.1963|12.9982|14.1468|12.6202|11.1202|12.7469|13.5374|13.4174|13.9043|15.397|12.3721|12.7721|15.0756|14.4451|13.3596|13.6931|14.6631|15.6579|7.5379|10.9079|11.5747|12.5047|13.4972|9.2172|9.7772|10.8972|12.2663|11.8898|13.2798|14.5582||13.4752|15.201|11.791|14.021|15.8394|12.3751|13.0751|14.2251|15.6384|16.8354|12.4711|18.7084|-7.5352|-7.2252|-5.1752|-5.5152|-6.1952|-11.1252|-12.1052|-13.518|-11.729|-12.849|-14.9628|-13.5383||8.3276|7.5176|4.4576|7.4376|6.3476|5.1676|7.2476|2.2876|2.8276|3.6876|6.0576|5.2476|3.1376|9.8976|10.8876|10.3976|11.1215|8.9215|10.2715|9.0715|8.4215|10.7615|12.3615|12.0415|12.1115|16.6556|13.7345|13.1601|12.2534|12.3999|13.3499|13.2032|8.5132|13.4232|12.9531|12.989|12.2172|-3.0845|-2.2245|-2.6845||-3.9645|-3.9645|-5.8145|-2.3745|-2.9145|-9.6345|-8.9345|-8.1845|-5.3245|-7.5245|-12.0545|-13.6645|-14.5161|-13.8188|-15.8788|-11.8588|-17.4288|-14.5556|-18.0656|-12.7756|-16.3079|-14.9445|-11.0345|-9.6345|-14.9545|-15.795|-15.1655|-15.1834|-17.4004|2.4262|7.8862|10.1062|12.2062||16.3319|13.6327|10.8227|10.3827|9.1927|9.1327|9.0827|11.4727|17.5627|-0.6989|-4.1589|-12.3789|-18.0189|5.5472|9.2372|9.1472|4.7672|8.2672|7.4372||7.9972|7.9572|10.7372|11.4972|14.5372|15.0408|13.9753|17.8955|-3.8681|-8.7782||-9.7482|-11.3697|-9.4397|-9.5397||-10.6497|-11.4697|-9.3797|-6.5097|-6.5597|-7.9897|-10.2897|-9.1597|-10.9997|-8.6497|-9.1297|-9.4597|-8.8697|-6.5197|-8.0497|-9.0097|-7.7197|-7.5397|-7.8697|-14.8297||-14.4397|-17.7541|-18.734|-15.3608|-15.3008|-18.6292|-17.0492|-18.1656|-13.7056|-15.2056|-15.0757|-21.5056|5.8687|16.2187|11.6787|12.4702|9.4161|7.3561|4.7861|5.2561|7.0561|13.8661|13.5207|11.5307|15.4496|9.0917|9.5217|6.6817|9.8917|9.3867|10.3867|9.8552|9.9652|13.0418|10.0431|11.6052|10.3974|12.7216|8.0156|9.9356|12.4046|10.8967|11.2975|-2.1325|-5.2225|-3.8625|-2.1325|-3.3225|-2.8825|-2.1325|-2.2225|-0.7725|-1.4425|-4.1625|-5.7325|-6.7525|-11.8825||-13.2028|3.3718
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-7.351|-9.901|-10.6989|-11.4477|-10.1646|-9.2736|-9.3036|-10.1736|-11.0436|-13.6757|5.971|5.741|7.671|8.101|8.981|7.151|11.501|11.1339|13.5799|-1.1102|-3.9402|-4.2602|-3.4602|-6.5902|-13.6402|2.7169|5.7869|8.3369|8.3769|10.9269|9.5569|4.9269|9.7669|11.3234||10.5734|12.0277|12.5302|11.2905|9.3205|11.6105|-0.9112|-5.3113|-5.1612|-7.3313|-10.6612|-11.7825|-7.2325|-6.9825|-6.1925|-4.5825|-6.7925|-5.0225|-2.9325|-6.4025|-9.5425|-9.8952|-7.7752|-7.0152||-1.1152|-2.4852|-2.7452|-3.9153|-2.9852|-3.5852|-3.2252|-4.3852|-4.7052|-5.3252|-4.8252|-10.3652|-13.3853|0.71|3.98|5.67|5.04|5.52|7.04|7.9|10.01|10.3983|8.105|6.895|6.375|8.205|9.325|7.135|7.175|10.195|12.2089|10.3224|11.3024|10.5831|11.2231|10.6331|13.2731|13.2831|11.9931|11.6431||11.8131|9.5331|12.6031|11.2531|16.5131|12.4331|1.4631|4.2831|4.2731|7.3231|7.5031|8.7831|8.0731|13.7731|15.424|11.1996|12.2496|9.4796|13.1896|12.8408|8.8208|10.2108|12.2775|12.3375|12.694|11.364|14.144|10.6285|11.3185|12.8367|10.2716|8.5617|9.2216||8.7416|9.2116|9.2716|9.6517|10.5617|12.2716|12.8249|13.0488|-2.5833|-6.0433|-8.5133|-6.6233|-13.3033|2.3712|3.7912|5.7712|8.7512|8.3512|7.9112||4.8712|6.8912|8.6512|11.1212|11.3546|10.4446|12.3395|11.3123|10.2039|8.3439||11.2239|9.6539|10.922|10.102||10.252|11.942|13.6391|10.9191|10.1591|12.6191|10.4891|8.4291|6.5091|6.7191|9.4391|8.3891|5.6491|6.1191|8.8191|6.7891|3.6291|4.5091|1.9791|3.9491||4.5791|7.4591|3.5791|2.4491|3.7991|4.1591|2.5291|4.0791|1.5891|0.3091|1.0791|7.3491|14.5491|10.769|-0.0343|-4.9643|-8.4543|-9.7143|-9.6343|-9.465|-11.8813|2.7635|2.3235|6.4535|6.7435|4.6135|5.2635|3.5335|5.8635|7.0535|6.1535|5.6835|7.0935|8.9135|10.3035|8.3835|8.1735|10.6335|11.8895|12.8517|9.8307|11.6708|12.3365|10.4327|12.1847|5.9833|5.9633|3.7633|5.9533|7.6033|8.9533|10.9731|10.4437|5.6337|8.7837|7.4137|7.9537||8.1137|7.9337
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|7.3624|8.1848|6.9548|8.6449|7.6449|6.3148|7.3049|8.7848|8.7937|9.2047|10.2683|7.2284|10.8783|-1.9631|-3.7431|-4.8631|-6.1031|-6.2731|-4.7631|-5.3731|-4.5031|-5.0031|-5.0131|-5.7031|-7.2931|-5.7431|-5.3031|-4.0631|-3.6531|-1.4131|-3.0231|-4.3931|-2.5631|-4.2531||-2.6731|-2.7831|-4.6831|-4.5531|-3.2931|-3.4431|-3.7831|-4.7231|-1.9131|-0.7531|-3.4831|-1.5031|-2.3331|-1.4731|-3.5531|-2.8431|-3.3131|-4.6731|-5.6431|-7.3221|-5.7221|-4.8721|-6.3921|-6.4285||-6.8288|0.3681|0.2981|0.5682|1.5381|2.2381|2.7581|1.9182|1.8381|4.0381|5.1082|5.6382|2.4781|4.3081|7.6782|9.4163|9.5164|7.8877|8.9113|9.4076|8.3784|6.7999|6.3008|5.3508|6.3408|7.2117|6.0617|7.1517|7.4351|6.0151|8.3451|6.638|5.018|4.248|6.668|5.8953|3.7553|3.5853|3.8453|3.6953||2.3353|4.6653|6.3753|6.9453|5.6653|7.7553|-1.3429|-3.3529|-0.3329|-0.5429|-1.1829|-2.6429|-2.7329|-1.4429|-1.9329|-2.6929|-3.2629|-2.7429|-2.7629|-4.8329|-6.5529|-7.5929|-6.8529|-7.5229|-8.2429|-8.2329|-7.4829|-9.0929|-11.0032|-9.5602|-12.1236|-11.1823|-14.0016||-13.1916|-4.8516|-4.7916|-7.1816|-7.9816|-9.084|-9.1816|-8.6679|-11.3738|2.4454|1.0054|1.5254|1.4854|2.8954|2.1954|3.2254|2.9554|3.9554|1.7354||2.3854|3.2754|4.3954|7.4354|7.6487|8.4186|8.4524|9.9752|6.0022|5.9522||6.8522|4.9522|5.9063|6.0409||6.481|6.475|6.7775|8.0335|7.6435|9.0972|7.8713|8.327|5.127|4.257|7.847|7.6295|7.4093|5.4893|6.3293|2.4493|5.3893|5.6193|6.8793|6.9093||6.6293|6.6993|7.0493|6.8793|4.6593|5.3493|10.4193|10.3553|10.5584|8.3632|7.6402|11.1036|7.529|7.2986|6.8286|6.8446|8.1075|4.2275|1.4075|0.9275|1.4275|4.3075|4.8675|6.2075|6.625|6.3103|6.4003|6.2603|7.4803|-0.2845|-0.3245|-0.8445|-0.2845|-1.3345|-0.5945|-2.0045|-3.8845|-2.5645|-4.9045|-6.3745|-3.5445|-5.0545|-4.6945|-5.2945|-7.6345|-8.5066|-6.8568|-6.922|1.7901|4.6101|6.3101|6.0602|4.5923|4.8523|4.3923|4.7723|1.8023||3.8623|4.2923
00220|261|/equities/deere---co|SnP500/R1000GROWTH|-32.0317|-25.8218|6.6566|11.3766|18.0766|19.0466|20.6666|27.0734|23.8449|22.2622|19.8222|22.4175|19.4967|25.7822|15.8723|21.6828|20.847|19.9884|20.1943|22.192|21.8086|18.4385|20.1085|15.1385|2.0586|9.5985|13.2086|12.6786|17.8785|21.3885|16.5886|10.6885|18.9885|16.5586||19.6085|21.6346|-1.0145|-4.7945|-3.8345|-3.7345|-3.1045|-5.9745|-11.6245|-15.8445|-24.7545|-27.1975|-25.0805|-24.4223|-28.4176|-27.2662|-32.7142|-28.008|-24.6641|-26.6541|-28.108|-27.3417|-30.7864|-22.8864||-26.3963|-25.2864|-29.7564|-26.8063|-28.1364|-27.7463|-32.2763|-31.7248|0.5482|14.4082|14.8582|8.9682|4.4882|14.0582|22.2582|30.2184|-0.0213|-11.0713|-10.3513|-16.1613|-19.0813|-13.5413|-10.1313|-7.5713|-9.4813|-13.6613|-21.5713|-14.3313|-19.6613|-9.2113|-6.8613|-7.7913|-8.4313|-11.2613|-11.6713|-12.9313|-15.8613|-15.1413|-14.3213|-15.1213||-17.8113|-15.7913|-16.0113|-21.9613|-17.6413|-23.1313|-31.2804|-34.701|13.7108|14.6008|22.5308|29.3184|26.4021|31.7483|30.4095|29.2638|29.5536|21.0236|22.0337|18.1636|6.2837|11.3936|19.7736|27.8437|27.0723|27.1226|29.4207|29.4785|29.5785|29.565|0.8072|12.6372|17.6472||18.2344|19.6944|18.8744|20.5644|24.0277|21.4758|26.2348|-7.2501|-5.8502|-16.1802|-19.5902|-15.4302|-27.6602|11.6765|13.8665|20.8365|21.3917|16.8317|10.8817||11.2917|18.7417|19.7169|25.3407|18.4262|17.4161|23.2362|27.0696|18.9503|12.3104||13.7203|10.8203|10.0103|12.1703||15.2726|14.0026|16.7146|15.2046|18.6046|16.8194|15.421|16.291|7.021|10.071|7.751|9.131|6.901|6.311|7.691|6.981|13.301|9.431|15.921|16.251||10.731|15.811|16.4756|18.5946|15.6246|17.3646|21.3279|22.2179|15.9389|12.1589|13.4989|18.1189|13.0189|17.1835|22.1484|-7.0966|-0.4366|-8.6966|-14.4866|-12.3766|-17.0266|1.1863|6.9263|12.2063|9.5563|9.0763|11.5463|10.8463|12.7363|13.9062|14.1362|16.1519|15.7786|16.0023|18.6559|17.9702|16.0063|17.6665|18.6784|12.9284|15.5184|14.0684|15.7884|13.1384|10.4084|8.4384|11.4684|8.0984|15.8584|15.6554|11.1154|11.4854|14.0454|11.6754|10.8254|11.2354|5.9554||7.0554|6.5254
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|-3.7136|-4.0811|-4.1761|-4.0461|-2.8961|-2.9261|-2.2961|-1.5261|-2.3661|-3.5361|-2.5061|-2.8361|-4.4761|-3.0561|-3.3761|-2.9261|-1.5961|-1.5261|-1.8661|-1.1561|-2.4161|-1.7661|-1.2161|-2.1661|-4.2661|-4.9606|-3.6706|-4.3406|-4.078|-2.558|-2.488|-3.338|-3.4386|-3.0931||-2.1831|-2.1031|-3.0731|-3.4937|-3.5775|-3.3065|-3.187|-2.827|-2.727|-2.327|-3.137|-3.527|-2.577|-2.567|-2.197|-1.597|-1.817|-1.577|-1.057|-2.017|-2.117|-1.967|-0.327|-0.397||-0.417|-0.047|-0.607|-1.427|-1.927|-2.887|-2.687|-1.957|-1.367|-1.347|-1.787|-4.127|-5.3286|-4.2318|-3.6929|-3.0129|-4.1929|-4.2993|-4.8875|-2.9775|-2.6275|-3.1675|-3.1075|-3.2075|-2.9375|-3.7475|-4.8975|-3.8475|-5.0975|-4.5561|0.1884|0.3684|1.7184|1.8084|2.3684|2.8184|3.3584|3.7484|5.1984|-1.3139||-2.7339|-3.2839|-2.6639|-4.2439|-3.9039|-4.5539|-6.3009|-6.4211|1.814|2.844|3.024|4.284|3.234|4.834|5.1461|3.6361|3.1161|2.9361|3.1961|1.5261|2.2761|3.6661|3.5461|3.3761|3.2561|3.5661|4.9161|4.8312|4.2312|4.1218|3.8541|3.8641|4.1241||3.9595|3.8297|4.0097|3.9218|4.6518|-0.6818|-0.9018|-2.0518|-3.0318|-4.0118|-4.3352|1.9469|0.3869|1.1869|0.7669|1.8669|2.5369|3.4869|2.1769||1.8469|3.3369|2.4027|2.2527|1.3627|1.9727|2.1827|2.3327|1.5027|0.6827||2.1627|2.5127|1.9827|2.1027||1.6827|2.1927|0.8927|2.0927|2.6327|3.0627|3.0327|3.8027|2.6427|3.6927|4.5727|4.0627|4.3627|4.3027|4.3127|5.0753|3.9707|2.8607|3.1507|3.9607||4.92|5.3182|4.8384|3.1784|3.9584|3.9584|4.402|4.802|4.2848|2.2048|2.8448|4.8648|4.5948|-2.055|-1.4951|-3.045|-2.5751|-3.2551|-2.8351|-2.715|-3.8251|0.6267|1.8467|3.9167|4.3406|-1.7313|-1.2513|-1.7313|-1.7613|-1.8913|-1.4713|-1.4613|-0.5913|-0.4213|-0.5513|-1.0813|-2.1713|-1.2313|-1.4813|-2.1313|-2.6513|-2.6213|-1.8913|-3.4513|-4.2213|-5.025|-4.365|-5.1667|2.5128|3.6328|4.4742|3.559|4.1701|3.6155|3.7055|3.8163|4.5963||3.9876|3.4376
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-3.552|-3.532|-3.182|-2.282|-2.862|-4.722|-4.412|-4.512|-5.4819|-5.466|-5.0546|-5.5946|1.1273|2.1673|3.5373|3.5987|3.3536|3.7223|4.0198|3.5114|3.6804|3.5451|4.0051|-1.0772|-2.9672|-3.3624|-3.5068|-3.4209|-3.7063|-3.2053|-3.5604|-4.4582|-3.0085|-3.5577||-2.7577|-2.6177|-3.3877|-3.8986|-4.1181|-3.695|-4.105|-3.805|-3.515|-2.885|-4.695|-3.2553|-2.8453|-2.4753|-3.6953|0.5291|1.0291|0.6491|0.6791|0.4791|1.2391|1.5291|0.7991|2.3191||1.8791|1.4391|1.8591|2.0591|2.6091|2.4391|2.9091|2.5891|2.3791|3.9091|2.7891|1.5691|0.6591|1.7591|4.0791|3.4881|2.4081|2.6081|3.9681|3.2356|3.9957|2.9852|2.5196|2.9896|3.0396|3.7782|2.8938|3.7438|3.2689|3.7216|3.7259|3.6377|4.2102|3.3819|3.6819|3.8255|3.7755|3.5655|3.7855|4.5061||4.1945|4.5645|4.8021|3.3221|2.5421|1.8121|1.6121|1.1921|3.7021|4.0221|4.3121|4.8993|5.0597|5.7175|5.6239|5.4093|6.2398|4.4369|6.4769|5.2374|4.203|5.643|4.8367|5.5908|-3.3023|-3.9423|-2.3723|-3.0123|-3.4323|-3.6123|-4.3823|-4.9375|-4.0861||-2.9661|-2.0361|-1.5161|-2.2161|-2.4361|-3.0761|-2.5261|-3.6761|-3.7561|-4.3961|-5.1291|1.1619|1.1919|2.9819|2.8319|3.0519|3.4619|4.5019|4.1419||4.2619|5.1019|5.3319|5.9471|5.099|4.779|4.6562|6.1413|4.662|4.0417||2.6689|1.7689|1.5589|2.6189||2.1289|1.9189|2.1189|2.7489|2.9089|3.5789|3.4689|4.1289|2.5389|3.2689|4.3989|4.8089|5.6571|5.2096|6.3218|5.2219|7.0616|4.5684|4.8484|5.6184||5.872|6.102|5.012|3.952|3.422|3.462|3.452|4.232|5.912|3.602|4.402|7.512|6.3967|1.1708|2.0408|3.5358|3.2008|3.1308|2.6208|0.2308|0.2708|2.9708|3.0408|4.5808|4.0031|-1.175|-2.14|-2.245|-1.165|-1.445|-1.245|-1.865|-0.845|-1.345|-0.785|-1.795|-2.735|-2.035|-3.185|-3.335|-3.115|-4.095|-3.535|-3.475|-4.195|-5.4156|1.1082|1.2382|2.8582|4.2482|3.9182|3.7529|-0.0327|-1.7727|-2.2127|-1.7027|-2.2627||-1.1727|-1.3727
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-2.8697|-3.2297|-2.5803|-1.8103|-1.5503|-0.7103|-0.2503|-0.7203|-1.0703|-2.0803|-1.7103|-2.0903|-3.4303|-2.5103|-3.2303|-2.8803|-2.0903|-2.2603|-2.7803|-2.0703|-3.1003|-2.7303|-2.3803|-3.3903|-3.7903|-4.542|-3.9126|-3.2626|-1.5926|-1.8626|-1.9126|-2.8026|-3.0326|-2.7226||-1.3326|-0.6026|-1.3726|-2.5426|-2.1526|-0.8026|-0.8226|-1.4626|-2.0226|-1.9626|-3.8126|-4.2407|1.1629|1.7029|1.0829|1.3929|1.4929|2.0329|2.9529|3.0229|3.7704|3.7743|3.6345|3.9483||2.9432|3.1591|3.1859|2.5759|2.7259|2.1259|2.0359|2.0559|3.0159|3.9659|3.1559|1.5259|2.3559|2.5159|2.7859|3.9439|3.5247|3.7489|2.1395|2.3095|2.0695|2.7595|3.6055|-1.6128|-1.8828|-2.3128|-2.7528|-2.5828|-3.112|0.7498|0.5998|1.0898|1.2098|0.4098|0.5998|0.7598|1.0598|1.2398|1.4998|1.1798||2.2198|0.5698|0.7198|0.5698|1.4598|1.0698|1.0598|0.4598|1.0498|1.4198|1.0798|2.3998|2.2298|3.3298|2.9698|3.3598|2.6198|2.5498|3.2898|4.3298|3.8634|2.9334|3.1616|3.6734|3.0374|2.8474|3.7674|3.0874|2.7474|2.7397|2.4497|3.6397|3.0466||3.4824|-0.61|-0.18|-1.04|-1.16|-2.01|-1.76|-1.71|-2.95|-3.15|-3.8501|-3.1101|-3.1001|-3.687|0.3993|0.8293|1.4193|2.9993|3.0293||2.5993|3.3093|2.6353|3.5426|2.4212|2.2012|2.6612|2.8216|2.698|2.2906||2.0578|2.3878|1.5578|1.5978||1.5778|1.9078|1.0778|1.5478|1.8778|2.3478|2.1578|2.0378|1.6178|2.4078|2.8178|1.9578|2.2178|2.1978|2.9775|2.2337|1.7237|0.9237|0.9137|1.7037||2.0437|2.2588|2.5953|1.819|2.2826|1.4826|2.2529|1.8916|1.8243|1.2643|1.7043|2.1481|1.8684|1.5188|1.8104|1.8276|-0.047|-0.257|-0.757|-1.237|-1.6555|0.1569|0.2769|0.8269|0.8069|0.0969|0.4369|0.3269|0.4169|0.8869|0.7869|0.9669|1.3269|1.5369|1.9671|-0.4429|-0.5766|-0.1753|-0.7009|-1.1786|-0.8346|-0.7295|-0.5097|-1.4462|-1.342|-1.6121|-1.1152|-1.0483|-0.561|-0.3985|-0.5801|-1.0866|-1.1917|-1.335|-1.898|-1.4121|-1.6751||-1.2699|-1.3679
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|8.1882|9.7962|6.5462|8.5162|9.653|8.6289|-1.1386|-2.1986|-4.2886|-0.9886|-1.5786|-2.6986|-2.7286|-3.5086|-3.9186|-4.4986|-8.1686|-4.4986|-3.2786|-4.8786|-3.7986|-4.6786|-3.9786|-1.6586|-2.3386|-1.3386|-1.5686|-1.2986|-3.1686|-0.9786|-2.8986|-4.0786|-4.7686|-6.3386||-8.3886|-9.0662|-9.6633|-7.7133|-7.4333|-7.9133|-10.4286|-9.3779|-8.6184|-7.8284|-10.3282|2.2853|3.1653|4.9653|7.9253|7.7953|10.1595|7.0995|7.9401|8.7712|6.6024|8.0371|8.4807|8.4058||7.6046|6.2146|7.0046|8.5038|7.2838|6.9638|7.3138|6.0738|5.9738|4.2838|4.9438|5.0038|3.1838|4.7138|7.0938|7.2438|5.5938|6.2238|9.0738|8.339|10.979|6.7893|4.9194|5.6793|5.9794|6.7893|6.7994|8.5694|10.4332|10.2471|8.6474|10.9476|8.4487|11.0932|9.4389|7.1788|7.7989|8.8188|10.5889|11.996||11.0003|8.5903|8.9903|12.3003|13.2248|8.9422|10.6722|11.9303|-3.1108|-6.1508|-5.5008|-4.9808|-3.9808|-4.5908|-5.4708|-4.8108|-4.3108|-4.5808|-7.4808|-7.6608|-10.6608|-14.0008|-11.6126|-12.4895|-10.8683|-11.2283|-11.2381|-9.5027|-9.2027|-11.9902|-10.7783|-10.6273|-11.9749||1.7144|6.4745|9.1844|9.8945|8.0244|7.2144|6.7045|8.9745|10.2644|11.1615|6.9015|7.8215|12.1215|10.9083|9.0595|7.8833|9.7149|10.4369|7.7069||6.1969|3.1669|2.8669|1.2269|0.9869|3.3169|3.3269|1.8269|2.6769|5.0069||9.2269|8.0669|8.076|9.5583||9.1507|8.5107|12.3057|-2.9362|-3.5662|-3.6562|-8.0062|-8.7862|-11.2784|-9.0983|-10.3365|-12.2756|-11.2748|-9.4148|-9.1748|-10.9948|-12.4848|-11.7261|-12.1062|-10.1262||-11.1062|-16.4189|-9.818|-7.088|-6.788|-7.388|-7.368|-7.788|-5.138|-8.388|-8.798|-13.968|-16.4065|-7.9465|-7.1165|-6.6165|-8.7365|-8.6765|-10.3265|0.0139|1.1739|1.9539|3.9639|3.8939|3.5939|6.1639|6.8939|6.4739|8.9939|7.9639|7.6539|9.2739|10.9426|10.9607|12.1875|9.8869|12.1943|-0.2033|-2.8333|-4.9333|-5.4233|-4.6633|-6.2433|-10.1633|-11.5685|-13.6285|-11.1689|-12.7189|-11.0311|-9.1811|-5.4811|-8.6311|-11.6311|-10.3111|-10.2811|-8.3311|-11.6011||-13.0845|-14.7517
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|2.0327|0.5827|3.9127|6.0927|9.5427|10.1527|10.9954|11.9891|11.8535|10.7504|11.3704|10.6716|9.6916|9.5816|7.4516|7.8916|9.0616|6.8916|8.0716|8.3116|6.5816|7.5316|9.1216|4.8516|0.2916|4.0016|7.0816|6.5016|8.8316|12.1275|-1.3153|-8.4553|-5.4053|-5.9453||-3.5153|-4.0253|-5.4253|-6.8353|-4.6753|-0.1453|-3.0853|-4.5253|-5.5253|-5.6653|-9.6053|0.9817|5.7917|6.7317|4.4117|6.8717|5.9017|6.7517|7.9117|7.3117|8.146|8.7031|7.1531|8.3507||6.2987|7.0587|4.4987|3.3387|3.8187|3.0087|3.4687|3.7087|4.2687|7.1687|5.8587|3.7687|1.3987|3.4287|7.7787|10.9483|10.5245|9.1355|10.0012|9.3188|8.8788|10.2787|11.0808|9.9695|9.7078|-0.2609|-3.6009|-4.7009|-6.3009|-2.4909|-0.8309|-1.1009|-1.7809|-3.3109|-2.6509|-2.9209|-3.5809|-4.3009|-4.1809|-4.2009||-5.9009|-8.1109|-7.8409|-9.0209|-6.1409|-7.1509|-10.1709|-11.1209|2.0145|2.1145|3.0145|6.4145|5.9545|8.0545|9.6045|12.0588|10.487|9.1333|9.5233|9.6233|7.0033|8.3633|8.8423|10.3759|7.2951|8.2251|11.1851|9.2545|9.3445|7.8745|4.2145|5.6545|9.8545||8.2858|7.68|8.28|8.3583|10.157|-0.4868|-1.8268|-6.0268|-7.9968|-11.1368|-9.7868|-7.4768|-11.1468|-10.767|-9.482|-9.3325|1.9109|7.5609|7.3871||7.3474|8.0174|6.5774|4.9174|4.8174|6.6974|7.1374|8.5738|7.3495|6.351||7.271|6.8512|5.5712|5.8412||7.0324|7.4888|7.2662|7.6339|6.5939|8.0839|8.7182|9.0393|6.3093|7.4481|8.1481|7.1781|7.0656|7.6832|8.4408|7.3825|8.7123|7.2301|3.2501|5.9501||6.3701|8.6801|7.866|4.546|6.506|5.826|6.846|7.516|7.0315|3.8115|4.6715|6.7615|7.0545|5.7407|6.3307|5.7007|7.1907|6.6262|4.4262|3.4262|1.9462|4.6762|5.2962|7.4162|7.2465|1.6865|4.0865|4.6465|6.5665|6.35|6.09|6.1491|6.6491|6.9091|8.2399|8.1038|6.0995|8.1695|8.1641|6.1541|5.0241|2.8841|3.7041|1.3741|0.3841|0.4741|1.7641|2.2641|6.2741|7.3418|7.2673|5.0973|6.0373|2.7873|2.1173|3.0873|3.1573||5.1673|5.8214
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|-2.4053|-2.7353|-2.0253|-1.8653|-2.1353|-2.0553|-1.5753|-1.0253|-1.0353|-1.2453|-1.4353|-1.2753|-2.1353|-2.6053|-1.3853|-1.4653|-0.2953|-1.0853|-1.6453|-1.1353|-2.0053|-1.9953|-1.6853|-2.3453|-2.6553|-3.155|-3.0236|-2.964|-2.6782|-2.1282|-2.4782|-2.9982|-2.8851|-2.1051||-1.3051|-1.2451|-1.7651|-2.1051|-1.8751|-1.5851|-2.1251|-2.9351|-2.9551|-2.8194|-3.4294|-3.9887|-3.09|-3.9816|-3.2316|-3.2616|-3.9984|-3.7957|-4.5312|-4.258|-4.0761|-4.5273|-4.232|-4.5493||-4.4393|-4.0293|-4.7293|-5.8893|-5.5593|-6.2311|-6.9457|-6.2241|-6.7767|-6.9761|-5.1761|-6.0499|-6.2204|-5.3354|-5.2182|-4.9182|-6.2282|-5.8182|-5.9582|-7.308|-6.5858|-6.2958|-6.7558|-5.5088|-5.6688|-6.1188|-6.3088|-6.0388|-9.0488|-9.5564|-9.9483|-10.5681|-11.5651|-11.4184|-13.0249|-12.5388|-14.1942|-14.3745|-14.3845|-16.1245||-16.4605|-18.0133|-18.1669|-20.3769|-24.3305|-15.9833|-19.0648|6.706|9.676|12.4877|11.8667|9.9867|11.7267|11.5181|11.9762|9.5106|8.3606|5.5506|9.7906|8.4745|9.0461|9.2774|8.6527|10.1608|5.7093|3.9993|4.5393|5.6293|7.9693|5.965|5.6639|7.2016|5.2576||7.1139|6.3804|6.524|4.954|4.704|4.124|2.564|2.264|1.534|3.574|2.874|2.474|5.324|4.7981|4.269|3.9541|3.3391|2.9041|2.6141||3.2241|3.7141|4.3145|3.3862|3.8779|3.3779|3.1479|4.3355|3.2172|2.8269||2.5493|2.6178|2.8382|3.2133||2.3333|2.0233|0.9733|1.1333|1.5633|2.5033|2.5533|2.4833|2.4133|2.7909|2.9405|2.8292|2.4605|3.1705|2.8505|2.6105|3.1309|2.5958|2.0653|2.6353||2.9119|2.8536|3.2387|3.1246|3.194|2.7239|3.0444|2.8144|3.032|1.712|2.352|3.1031|2.3465|-0.676|-0.176|-1.076|-0.486|-0.486|-1.366|-1.871|-2.4483|-2.2544|-1.9129|-1.3329|-1.2579|-1.7129|-2.1829|-2.7038|-1.9943|-1.9843|-2.642|-2.0368|-1.2668|-1.3668|-0.8368|-1.4168|-2.0868|-1.6968|-2.1068|-2.201|-1.941|-1.961|-1.761|-2.381|-2.518|-3.4236|0.4368|0.5268|1.9868|2.3068|2.3768|2.3532|2.6614|1.7214|2.3414|2.2212|1.6612||1.9712|0.8012
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|-1.827|-2.1969|-1.6369|-1.507|-1.8169|-1.657|-1.2969|-0.757|-0.7969|-1.1069|-1.3669|-1.157|-1.997|-2.1469|-1.337|-1.5369|-0.3869|-1.257|-1.2069|-0.7769|-1.8169|-1.7369|-1.5569|-2.1969|-2.4869|-2.9255|-2.8528|-2.7886|-2.6311|-1.8111|-2.1811|-2.7211|-2.5316|-1.8416||-1.0716|-1.0316|-1.4216|-1.7116|-1.4316|-1.1416|-1.7516|-2.5916|-2.6116|-2.4416|-3.0716|-3.6379|-2.786|-3.5015|-2.9715|-2.8715|-3.4845|-3.2828|-3.9581|-3.7351|-3.5406|-3.8629|-3.3829|-3.3729||-3.4429|-3.0929|-3.9029|-5.0329|-4.9388|-5.5737|-5.2176|-3.9576|-3.7076|-3.3076|-4.2576|-4.9118|-5.0064|-4.4021|-4.3423|-3.9873|-4.7673|-4.3824|-4.7173|-5.8643|-4.9343|-4.9143|-5.2843|-4.1202|-4.3002|-4.8402|-4.6202|-4.9602|-7.0902|-7.3318|-7.3376|-7.8385|-8.2399|-8.4022|-9.1807|-9.5864|-10.5293|-10.7537|-11.3074|-12.2488||-12.4381|-13.529|-13.785|-15.675|-21.1006|-12.1456|-14.2862|5.4328|7.1828|9.2415|9.5072|8.4662|8.0562|7.5528|8.7261|6.974|7.9158|4.8758|6.9058|6.247|6.6794|6.4905|6.4361|7.4484|4.855|3.345|3.385|3.995|5.855|4.26|4.0489|4.9224|3.8359||5.1702|4.684|4.8644|4.6843|4.6431|5.2224|3.7024|3.7924|2.9024|3.8024|3.8324|3.7224|2.2724|4.2024|4.1204|3.3888|2.9088|3.0861|2.6361||3.1361|3.5085|3.9483|2.7915|3.445|3.1669|2.8319|3.7715|2.5761|2.3465||2.3279|2.1179|2.3865|2.6302||1.9502|1.6602|0.6702|0.8302|1.3302|2.1202|2.1302|2.1702|2.0202|2.4568|2.6308|2.3308|1.9808|2.5708|2.3708|2.2708|2.6298|2.1826|1.8598|2.3898||2.5581|2.6457|2.8891|2.789|2.9034|2.4154|2.8033|2.6233|2.7869|1.5769|2.2069|2.805|2.19|-0.72|-0.24|-0.92|-0.4|-0.47|-1.28|-1.78|-2.3094|-2.0727|-1.8179|-1.2679|-1.2979|-1.5379|-2.0579|-2.4904|-1.7805|-1.8405|-2.4805|-2.0292|-1.3242|-1.4092|-0.9042|-1.3892|-2.0392|-1.6542|-1.9842|-2.043|-1.803|-1.933|-1.673|-2.203|-2.39|-3.1766|0.1603|0.3503|1.7403|1.9503|2.0803|2.0548|2.422|1.522|1.982|2.0331|1.5031||1.5531|0.6031
00228|6364|/equities/dish-network|SnP500/R1000VALUE|2.7889|1.9289|2.6089|3.0289|3.0389|2.6489|3.0189|3.4889|3.2749|2.847|2.567|2.437|2.107|2.597|2.287|2.487|2.807|3.0027|3.6328|3.4825|-0.5381|-0.2981|-0.3881|-1.3481|-3.1781|-3.3574|-3.0654|-3.0699|-3.4094|-2.3594|-2.1594|-3.2094|-2.7494|-1.9294||-1.0794|-1.2194|-1.8594|-1.9294|-1.9094|-1.2494|-2.4694|-3.2094|-2.8994|-2.6794|-3.6194|-2.4994|-2.4294|-3.4994|-3.7566|-4.1879|-4.6782|-5.5141|1.1008|2.5508|2.6308|2.4108|3.0008|1.3808||1.0408|2.0608|1.5108|0.8708|1.9408|1.5708|1.5708|0.6708|1.8708|2.7208|3.3408|2.1408|1.9808|3.7508|3.9808|4.4737|4.578|4.5589|5.3961|3.8761|4.2161|6.0911|2.6311|3.5011|4.2674|4.381|4.1622|5.3447|1.664|1.774|2.784|2.474|2.8367|2.6862|3.1462|3.0202|3.3102|3.256|3.0134|3.2734||2.3834|1.7834|1.4534|1.0034|1.7034|1.8334|1.1034|1.5234|3.1234|2.8634|3.2234|4.5534|4.3134|5.166|5.0581|3.9817|4.6753|3.7183|4.1183|3.0983|2.0683|2.9283|2.3783|2.1283|0.7983|0.8383|0.6883|0.2383|1.5483|2.9583|4.2059|-0.3028|-0.5478||-1.4428|-1.1128|-0.5128|-0.5228|-1.2828|-1.5928|-1.3028|-2.0728|-2.7328|-3.3528|-4.1106|-3.6536|0.0458|1.4458|0.5858|0.6058|1.8058|2.2958|2.5758||3.0058|3.5459|-0.942|-0.282|-0.592|-0.162|-0.902|-1.502|-1.852|-1.792||-0.982|-1.802|-1.622|-1.392||-2.262|-2.352|-4.442|-4.0394|-4.5545|-3.8289|-5.2549|2.1373|1.4873|2.4673|2.6673|2.5873|2.8073|3.1573|2.8973|3.6273|4.1977|3.3577|3.6307|3.6707||4.3386|4.6795|4.6006|4.225|4.5585|4.0985|4.6485|4.1706|4.0612|3.1946|4.1952|3.4516|-0.0892|-0.4242|-0.7442|-1.6242|-1.8442|-2.3142|-2.6442|-2.7342|-3.5796|-3.1554|-3.2627|-2.5001|-2.7901|-2.9101|-3.0384|-3.7594|-2.7529|-2.7729|-2.5631|-2.1331|-2.2331|-3.2931|-3.0431|-3.3329|-3.9746|-3.3472|-3.2122|-3.0691|-2.8191|-2.1991|-1.9741|-3.2992|-3.5224|-4.6296|-3.5346|-3.7106|-3.9432|-3.4753|-2.2753|-2.7753|-2.8554|-3.4104|-3.6724|-2.5924|-2.7324||-1.9824|-1.7224
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|4.2535|1.9435|1.1135|1.0135|7.3135|6.2335|5.7535|7.4735|9.0872|8.3864|8.8526|9.2759|8.7924|9.5082|7.3033|7.4433|9.697|8.6077|8.6977|9.9814|10.5015|7.9247|6.5547|8.7447|9.053|7.1294|8.4571|8.339|7.469|7.1878|8.4978|7.3878|9.2278|7.9473||8.0773|9.1293|8.4473|9.0473|9.443|6.333|8.323|8.503|9.263|9.6733|9.6656|10.7674|9.6613|11.2041|-0.7573|-0.9974|-3.8574|-5.3774|-4.5874|-4.3074|-3.5474|-4.3074|-8.0774|-8.8874||-7.3473|-5.9174|-10.3274|-11.4374|-15.6671|-10.3532|-11.2732|-12.0446|-11.5652|-12.3152|-11.1211|-11.5611|-15.0601|2.9527|7.9127|10.8497|10.498|8.2896|8.6496|8.9796|7.1596|7.2796|4.4896|4.8096|4.1396|5.7196|7.5696|9.2496|11.1506|11.5785|11.9183|12.6048|12.4498|13.5736|13.1629|12.0666|13.5951|13.7107|14.3174|18.5571||15.3251|15.7437|14.8737|18.5975|19.7272|17.5692|16.8692|18.6813|19.9665|-5.4973|-14.4773|5.6001|11.6401|13.0146|15.0423|-0.7693|-2.8893|-3.7393|-8.4593|-11.7293|-14.9536|-14.8718|-13.8621|-7.4621|-11.3721|-12.7485|-11.7472|-11.6507|-8.0607|-5.6707|-4.0007|-5.3307|-6.6007||-8.2307|-6.7907|-5.5107|-3.3407|-8.4507|-13.0107|-11.1107|-11.0507|-11.4807|-14.0807|-15.6091|-13.4357|-16.4196|-11.5652|-11.3396|-11.6996|-10.1896|-12.7896|0.0715||5.4515|7.2515|12.2315|13.5007|-2.4823|-1.9323|-0.0223|-2.4323|-11.0123|-8.6066||-8.0166|-8.3866|-6.9766|-7.9266||-7.0366|-7.1466|-5.2466|-7.3566|-7.8366|-5.7666|-7.2966|-10.5366|-12.4166|-12.3984|-14.1388|1.4549|3.8449|5.8349|5.9049|6.9649|10.0149|12.3149|12.8617|12.2917||11.2817|7.2617|5.3217|4.5117|5.4917|2.8517|3.0317|7.3717|8.1817|7.0617|7.8517|4.8417|4.7717|15.6817|-3.1303|-4.9103|-7.0403|-11.6203|-12.4303|-12.6136|-13.5846|-10.8946|-12.5646|2.9442|1.8242|7.3642|5.2842|5.5742|9.2142|11.2863|8.5163|11.4163|10.1592|10.9513|12.6782|11.4185|10.3922|12.828|11.6277|11.6277|12.3128|12.3328|15.1365|14.3769|11.0069|10.2069|14.3269|8.9269|14.0869|11.9544|11.2044|11.3244|10.5644|8.9544|5.5744|5.9044|0.8544||4.1744|5.2544
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|4.1003|3.8229|2.8788|3.5188|3.4487|3.4258|3.545|3.6721|3.1821|2.7421|2.7421|2.8221|2.2121|2.2421|2.0921|1.6121|2.2521|2.4821|3.5721|1.8321|2.0621|1.1321|1.4621|2.4121|2.6021|3.9021|-0.7979|-1.6979|-2.4379|-1.3879|-1.3879|-0.9879|-1.2979|-1.5479||-2.7279|-2.8279|-3.3679|-4.3315|-2.8278|-2.9578|-3.4578|-3.9886|-3.4693|-3.2193|-4.3856|-2.4256|-2.7056|-1.0856|-0.9356|-1.8856|-1.7556|-2.7056|-3.3956|-2.7956|-2.6856|-2.4956|-2.8156|-3.6556||-3.232|-3.882|-3.6506|-4.1845|-3.4995|-2.3595|-3.3495|-3.6095|0.0464|0.5564|0.9564|1.2664|0.0264|1.5164|2.3464|1.3364|1.3664|0.8364|2.2964|3.2564|2.9166|2.0366|0.6566|1.3066|1.6966|2.3966|2.4366|3.2166|4.0521|3.2648|3.4148|3.9704|3.7237|4.3137|3.1037|3.3843|3.2943|3.6736|4.2002|4.2374||3.566|3.8059|3.3759|4.5459|4.6783|4.155|4.0267|4.2635|3.5835|3.4335|3.5835|3.2535|4.3735|5.0311|4.9693|-0.8023|-0.0223|-0.2923|-1.2323|-3.3723|-5.2323|-4.0842|-4.1025|-4.0464|-5.6564|-4.176|-3.636|-2.766|-3.636|-4.0419|-2.4819|-2.8019|-4.0619||-3.5136|-2.3236|-2.2936|-2.2736|-1.5536|-1.6436|-2.6936|-2.8136|-2.6136|-2.7036|-2.4936|-2.7136|-2.3036|-1.7436|-1.8236|-3.0936|-3.5836|-3.8036|-4.928||-3.808|-4.995|-4.0984|-4.84|-4.2864|-4.0237|-4.4496|-2.8496|-4.4096|-3.7461||-2.4362|-3.5762|-3.9343|-4.2147||-3.6847|-4.2406|-4.7806|-4.1867|-3.8509|-3.2909|-4.0509|-3.7408|-4.7509|-4.3108|-4.9009|-4.9209|-5.686|-5.0216|-6.9496|-5.7223|-3.9248|-4.0448|-5.7148|-5.1648||-5.2392|-5.307|-5.637|-6.8589|-6.4293|1.0245|3.9845|5.8845|4.9531|4.6031|5.7031|6.6025|4.8625|5.582|5.022|4.582|4.987|3.737|2.417|3.027|1.877|4.547|4.0689|3.4889|3.5289|2.5789|3.4289|3.2489|3.7589|3.1589|3.3989|3.9189|4.7689|4.5554|5.0588|4.7941|5.1982|-0.9873|-1.2773|-2.4873|-2.1473|-3.1973|-3.8473|-4.0273|-4.7673|-5.5225|0.3215|0.7915|0.7815|2.6415|4.4215|3.7639|4.367|3.277|2.367|3.277|1.837||2.077|2.627
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|7.2827|7.0027|6.0927|7.6896|8.8092|6.4892|6.9967|7.4267|8.6397|7.086|7.516|8.105|8.1566|9.7696|7.4734|10.056|9.3978|7.2716|8.1416|7.2216|8.6016|9.9219|9.1819|12.8145|2.6445|5.6245|6.49|6.6833|6.2692|8.2186|7.0928|5.9448|7.8848|5.3748||6.6048|6.0209|-0.3119|-1.6819|-1.9219|-1.6019|-3.2319|-4.0019|-3.6119|-4.6119|-7.9519|-8.0121|-3.7821|-2.4021|-3.4321|-2.0121|-3.4821|-3.1121|-1.7521|-2.1421|-0.6221|-1.7321|-2.5321|-2.6421||-3.2721|-3.5221|-4.8821|-4.7721|-4.2821|-5.5021|-5.702|-6.4021|-5.9721|-3.4421|-2.3721|-4.202|-7.3721|2.7778|6.0378|7.4797|8.1175|7.6916|8.5899|6.8509|6.2709|8.4109|6.4243|6.565|5.015|6.765|6.175|8.6527|5.8764|6.1155|6.2555|5.6762|4.5962|4.9562|6.7862|7.2215|5.7815|6.3415|6.7915|8.2805||7.2948|6.4948|7.7448|7.5948|9.4865|8.3452|6.3152|4.2652|7.0852|6.1952|7.8452|8.9202|8.6044|8.8044|8.8744|8.9149|9.5732|7.7247|8.7163|9.9212|5.2212|6.8512|7.8352|8.7258|6.0843|7.1043|9.8948|-3.3913|-3.2313|-3.1213|-4.4313|-4.7413|-3.7213||-2.6413|-3.2713|-2.5913|-5.0213|-4.4813|-4.3113|-5.5413|-4.5413|-6.0313|-7.7913|-9.6153|-10.9531|-10.304|2.69|3.51|3.76|3.42|4.45|3.95||3.82|5.38|5.56|8.04|7.7039|8.621|9.6183|8.3987|5.7435|5.0235||7.9335|6.1135|5.1935|5.9635||6.8323|6.4523|6.4151|6.8451|6.8351|6.7351|3.8451|4.8151|3.1051|4.3451|4.3451|6.2151|4.9051|5.2151|6.5151|4.1151|5.2651|5.6151|5.0051|6.8551||7.0951|9.3151|7.2308|7.2808|8.4808|8.1608|10.687|11.3744|8.9639|6.6839|7.5539|6.4939|6.4039|6.8456|7.7956|4.4956|7.5856|6.049|1.889|1.269|0.469|2.729|4.999|7.449|-0.1246|-1.6346|-1.1246|-2.5946|-1.2946|-1.4646|-1.7446|-2.9346|-1.3946|-2.2846|-2.4346|-3.6646|-5.2746|-4.0346|-5.3146|-8.2246|-7.0246|-7.1246|-6.5846|-6.8646|-8.2246|-8.4146|-7.8046|-9.6934|4.4281|7.2081|7.1681|6.6738|6.8961|6.2293|4.3093|4.9393|1.5693||3.0493|3.1793
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|3.9738|2.3138|2.5138|3.6538|7.4838|7.2437|6.8437|8.9713|6.395|4.895|5.385|7.025|6.535|8.6022|7.6236|7.9842|9.9055|6.1224|7.9724|7.3524|9.0832|-3.2746|-1.4446|-3.8546|-6.1246|-6.8036|-6.0636|-7.1493|-8.0351|-5.9937|-5.4537|-5.9337|-2.0337|-4.1237||-2.6637|-2.2137|-4.6537|-4.5137|-5.4437|-6.1737|-5.7037|-5.3637|-4.0437|-4.4737|-5.0837|-6.1537|-7.6937|-6.8203|-7.7542|-7.1424|-8.4271|-8.4632|-6.2532|-6.8132|-6.5632|-7.8132|-7.1395|-5.0495||-4.8095|-4.5195|-5.8095|-6.8995|-8.9995|-9.8646|-8.8845|-9.0846|-11.8206|-8.7702|-8.1302|-9.4502|-13.538|3.1082|7.9582|9.3658|7.6774|7.8874|8.6549|7.8449|5.2849|8.4649|6.8049|7.5749|9.5246|9.4425|6.1525|4.5325|3.1625|6.9525|8.4742|6.5574|7.0469|7.3569|7.9669|9.4703|7.0103|7.7103|8.9203|9.7697||9.9836|9.2346|10.1623|8.7923|12.1666|10.9771|8.4871|8.3671|9.4171|8.5571|7.6071|11.9171|-0.5588|-0.0988|-3.1288|-0.5088|-1.7288|-4.0788|-3.3088|-4.8088|-9.0088|-7.7788|-5.0388|-6.1788|-6.9488|-9.2888|4.3192|2.1692|1.7292|3.4792|2.5092|2.6592|3.2292||6.4492|7.7192|8.3175|7.5575|9.4773|7.6451|4.7051|4.1751|5.0451|4.7151|4.4251|4.4251|2.2851|5.4151|6.5951|7.9738|6.8338|8.222|-0.0417||-1.9917|-2.3217|-2.6317|-2.9217|-3.2917|-4.3917|-2.6617|-5.5017|-6.2865|-6.4771||0.6248|1.8248|1.6948|2.1048||3.5548|2.4548|4.0248|4.2148|4.9348|5.1748|2.8848|2.6548|2.1048|1.6148|1.6748|1.6148|2.5348|5.5048|2.9748|4.0448|0.9748|3.7948|6.2048|7.6848||7.8724|6.1024|9.0924|8.0921|8.4429|-0.3903|-1.4603|-0.8003|-1.6603|-3.5103|-2.0803|-4.0503|-9.9803|-4.3203|-2.0203|-0.1803|-5.4703|-5.7503|-8.1203|-8.1915|-7.7566|-8.589|-8.1334|-6.3291|-8.7991|0.927|4.337|3.607|4.907|7.0753|6.5253|6.3207|6.8207|6.6883|7.568|6.2894|5.6394|6.2294|8.4194|8.2166|7.8601|-1.5076|-1.0376|-3.6976|-3.5276|-4.3576|-0.0176|-3.4076|-2.8376|-2.2076|-1.1576|-3.7576|-2.8076|-4.1376|-5.7976|-5.4576|-7.5176||-8.8212|0.2786
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|5.2307|3.9207|3.8907|4.0607|3.7507|4.4744|4.3335|4.5667|5.0169|5.4965|5.3381|6.1307|5.5943|5.9343|5.4509|5.2726|6.0826|5.9364|6.9464|4.1264|4.6064|3.1264|3.2864|4.3664|2.1464|5.2964|5.0088|4.1857|4.1857|5.3174|5.6327|-0.4743|-0.7443|-2.4043||-2.9643|-2.8243|-4.4343|-5.1544|-4.0316|-3.8019|-4.6868|-5.2917|-5.4816|-4.7331|-6.1302|-5.6319|-6.0233|0.3995|1.0376|1.2504|0.8505|1.5567|0.2719|0.5867|0.1528|0.425|0.2378|0.7739||0.7058|0.6633|0.5697|1.3695|4.2624|2.9861|2.7223|1.395|0.5782|3.0712|3.369|2.6372|1.2248|4.3134|5.947|5.3077|4.9759|2.9168|4.4058|4.2441|3.8868|3.4954|0.9598|0.6791|1.7682|2.0234|2.3042|3.9889|5.2907|4.1104|4.9443|5.5697|5.8487|6.1237|4.422|5.0272|4.8626|5.8264|6.4307|5.8266||5.544|5.6376|5.9694|6.3863|6.6256|7.1798|6.5868|5.0978|4.1448|6.0763|6.1939|5.8026|6.2691|8.1651|7.1759|6.053|7.2111|6.2532|7.9406|-0.6426|-3.2717|-5.2031|-6.3825|-5.9868|-7.8118|2.1497|4.413|6.1465|-2.3627|-4.0389|-4.192|-4.0644|-3.6815||-3.3922|-2.4988|-2.3542|-3.0604|-3.3412|-2.7286|-4.4473|-5.5364|-4.4303|-4.5664|-5.2811|-3.2561|-3.5879|-1.8182|-1.2566|-2.5669|-2.0394|-2.2776|-3.4433||-1.197|-2.7456|-2.635|-4.8217|-5.9108|-5.9875|-6.2157|-3.6972|-5.518|-5.6797||-3.9609|-5.4499|-5.832|-5.8405||-5.4236|-6.3936|-6.1043|-7.191|-6.665|-6.5578|-6.7496|-5.686|-6.9371|-5.6183|-6.3967|-6.0197|-6.3175|0.1175|1.0364|1.8022|3.4358|1.3002|0.9343|3.2486||6.4053|5.9543|4.8482|4.3803|4.2101|4.6696|6.9158|9.1805|7.954|6.0822|7.4095|9.4216|7.4962|3.6523|4.7329|4.7669|5.8645|5.2179|3.2779|3.3205|2.1974|6.4686|5.9472|6.7215|7.2999|5.9641|6.7322|4.6702|5.6317|4.4745|5.7168|5.436|6.891|6.474|7.9828|-3.9817|-3.2244|-3.9817|-4.2795|-4.8921|-3.5307|-4.0753|-3.7264|-3.803|-5.275|-6.2024|-6.1088|-6.7129|-8.3226|3.1276|4.9824|4.574|6.1225|4.4719|4.0295|5.5525|4.1656||4.7867|5.0505
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|1.4927|1.2827|1.1627|2.0127|1.8627|1.9133|1.6933|1.3133|1.1933|1.8133|2.0533|1.8268|1.6368|1.8168|1.6168|1.8268|1.9314|2.0427|2.4786|2.104|2.6472|1.993|2.063|2.6678|1.841|2.061|2.4194|2.1994|1.8194|2.4894|2.8449|-0.6129|-0.6729|-1.0729||-1.6429|-2.0929|-2.3804|0.4104|0.6504|0.6704|0.4104|0.5004|0.8104|1.3204|0.1704|1.3804|0.6904|1.4704|2.0704|1.8704|2.4343|1.6559|2.016|2.14|1.9178|2.1554|2.5043|2.4014||1.8988|1.7271|1.7871|1.8671|1.8871|1.2671|1.2371|0.7571|0.8171|0.4871|0.5471|0.1571|0.0671|0.9371|1.7171|1.5271|1.2271|0.8471|1.8071|1.9571|2.3195|2.0122|1.679|1.489|1.809|1.8301|1.7001|2.1401|2.5862|2.3747|2.2497|2.5524|1.9432|2.4386|2.4219|2.2519|2.1282|2.398|2.66|2.5777||2.8242|1.8942|2.4442|2.8585|3.1795|2.6893|2.6693|2.7948|2.9839|2.1939|2.8639|2.5639|2.8739|2.9265|-0.1618|-1.0718|-1.4718|-1.8518|-2.0018|-1.9318|-2.7918|-2.5918|-2.6609|-2.4304|-2.9566|0.4794|0.8094|1.4994|1.1294|1.4494|1.4794|1.6794|1.8494||2.0394|2.4194|2.6688|2.8792|2.9492|3.0213|2.9453|2.8752|3.3652|2.6752|1.5452|1.4652|2.0952|2.8252|2.0752|2.373|2.143|2.033|0.823||1.033|0.713|0.773|0.293|0.473|0.883|0.503|0.313|0.573|0.543||2.103|1.583|1.573|1.853||1.433|0.873|1.543|1.123|1.373|2.583|-0.5742|-0.8441|-1.7142|-2.0842|-2.2111|-2.2811|-1.9311|-1.8211|-1.8911|-2.6511|-3.1791|-2.3091|-2.8491|-2.9023||-2.7259|-3.5222|0.2639|0.2339|0.5139|0.6339|1.6739|1.7139|2.1539|2.1939|2.1539|1.3939|0.4839|2.6039|2.4139|2.9227|3.2458|-0.6569|-1.7069|-1.8669|-2.5369|0.092|0.572|1.302|1.022|0.882|1.092|0.752|1.212|1.292|0.982|1.922|2.852|2.5906|2.839|2.5283|2.6442|3.3019|-0.0704|-1.0204|-1.6104|-1.5504|-1.5804|-2.2804|-2.9097|-2.6697|-1.9197|-2.7397|-2.7753|-2.7425|-1.8457|-2.0057|-1.9257|-2.6757|-2.5957|0.3544|0.0844||0.6044|1.2244
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|4.1559|3.8259|4.0057|4.6657|4.769|2.959|2.649|4.099|4.0778|3.3278|4.1378|5.5359|4.687|4.567|5.0081|4.064|4.8307|4.8975|5.8033|4.392|4.282|2.732|2.972|3.552|3.702|4.572|5.0433|-0.0712|-1.2412|-1.2412|-2.1112|-2.2112|-2.4012|-2.9412||-3.2612|-3.2212|-4.0512|-5.3691|0.9957|0.7057|0.0557|0.2157|1.3857|2.2957|0.5957|3.4057|2.7957|4.2057|3.6282|3.0282|2.8082|2.4882|1.6882|2.9582|2.5782|2.7682|1.7782|1.1782||1.3182|1.1082|2.2082|2.4082|3.4082|3.9582|3.3682|2.2582|3.5882|3.5482|4.1582|4.0982|2.3182|4.7282|4.8382|3.4756|3.1556|1.9756|3.3956|3.3256|3.6499|2.5099|1.5299|1.5699|2.1599|2.8099|3.0399|4.0499|4.6272|3.8816|4.3516|4.5537|4.523|4.7055|3.8455|3.7455|4.1995|4.6817|5.5174|4.8774||4.8575|5.1075|4.8175|6.1575|5.3599|5.4507|5.2591|5.5279|5.501|5.4634|5.0734|4.5934|5.7634|5.6991|-0.7651|-1.4751|-1.3751|-1.2151|-1.9451|-3.6351|-5.7051|-4.8951|-5.5159|-5.7239|-7.2128|-5.9173|-5.7305|-4.0305|-4.7205|-5.6694|-4.7636|-5.0936|-6.3568||0.6448|1.2448|4.5248|4.1448|4.4248|5.5648|6.1698|5.8264|5.5364|5.7133|6.8735|-2.0207|-1.7907|-0.5807|-0.5907|-3.2107|-3.3207|-2.7207|-3.1207||-1.3907|-1.8407|-1.9407|-4.5707|-4.933|-4.173|-4.3331|-3.313|-4.473|-4.5131||-2.6631|-3.6631|-4.363|-3.973||-4.5531|-5.2523|-4.7623|-5.457|-5.9598|-5.1937|-6.1037|1.3055|0.3255|0.7355|0.9555|0.5855|0.7055|1.0655|0.3455|1.5455|3.0655|2.4555|1.8555|3.7955||5.3455|5.4555|2.5255|1.7755|0.8955|0.7255|2.1155|4.2055|4.1755|3.4455|6.5055|7.2528|5.5128|3.9885|4.7685|4.0985|6.0685|5.8874|4.1774|4.3074|3.0474|5.1274|5.2474|4.8474|5.9574|5.0499|4.5999|4.6099|4.9099|4.4999|5.2099|5.4599|5.6499|6.2999|7.0027|5.7305|5.5247|6.8658|7.2442|6.6769|5.9099|2.1984|2.6584|2.2584|1.4584|1.0684|2.4784|2.3584|2.7384|4.3884|4.6284|4.597|5.0798|-0.5695|-1.5995|-1.0095|-2.8695||-2.6295|-2.4595
00236|7981|/equities/du-pont|SnP500/R1000VALUE|-4.924|-5.2267|-5.0099|-3.6299|-2.1999|-1.8399|-0.9199|-0.6199|-1.6899|-3.3799|-2.8499|-4.7099|-4.6599|-4.5299|-4.2699|-3.8699|-3.8299|-4.6699|-4.9199|-4.6981|-5.1281|-4.9081|-4.4781|-5.6381|-6.5479|-4.9705|-1.6305|-1.6705|-2.1005|-1.7605|-2.7005|-4.5605|-3.4305|-4.1005||-2.3905|-2.5805|-3.7705|-4.0505|-4.0605|-4.9896|-5.1296|-5.4405|-5.3024|-4.8224|-5.7124|-6.1866|-5.2651|0.8508|0.8408|1.8208|2.1008|3.4608|4.1408|4.2608|4.8608|5.1061|4.3661|5.1661||4.6659|4.7959|3.6259|3.4759|5.3359|4.1959|4.1559|4.3159|5.1859|6.7073|6.1281|4.5081|3.1981|5.7181|4.5681|6.4882|5.9655|5.4855|5.566|4.346|3.8288|4.6388|3.7688|3.7988|3.6488|3.5288|2.2688|4.2088|1.8488|3.6888|3.7388|3.8188|3.2888|2.9088|2.9188|2.5788|2.0788|2.3188|3.7688|4.3488||4.9189|4.0689|5.1089|5.0425|5.4125|4.1225|3.6225|2.2625|4.5025|4.0425|5.3125|6.9422|6.0747|6.1565|6.5065|6.5389|7.3579|7.4149|-0.2664|-1.4364|-2.8064|-0.8864|-2.4864|-1.9364|-5.1464|-5.7164|-3.7864|-6.7764|-7.0165|-6.6265|-7.5765|-8.3416|-8.3505||-7.8705|-9.2138|-11.4192|-9.5117|-8.3795|-8.2995|-7.1595|-9.1995|-7.6895|-10.9995|1.7218|3.3918|0.1718|2.1018|3.6218|3.3618|3.2518|6.5618|6.7318||4.6118|4.8818|5.7618|8.6318|8.4443|6.3226|7.518|7.285|6.8939|3.4632||4.4674|3.987|2.997|2.337||3.237|2.867|4.107|4.137|5.017|4.7969|4.6399|5.3714|3.1014|3.7414|3.9114|4.9114|5.2194|4.2321|5.2273|3.8091|3.579|3.149|3.059|4.1591||4.509|5.459|4.8967|4.7023|4.2023|4.3023|5.5904|5.8504|4.0604|2.4104|2.7404|4.1904|4.0904|4.2779|4.8479|2.8179|4.2679|3.4579|1.5379|2.6179|0.5679|2.0079|3.1579|4.4779|4.3812|3.5612|4.3812|-0.9611|-0.2311|-0.1211|-0.6311|-1.0811|-0.9711|-0.0911|-0.1311|-1.7411|-3.2611|-3.3211|-4.6311|-4.8711|-3.9211|-4.2111|-2.8511|-4.3611|-5.1011|-6.0517|0.285|0.705|3.815|5.295|4.695|4.45|4.6973|4.7097|3.8697|4.0697|2.9597||4.9397|4.2497
00237|8054|/equities/comp-science|SnP500/R1000VALUE|-5.0772|-5.2072|-6.0125|-7.3261|-2.8623|-3.3823|-3.0323|-3.3723|-4.1423|-4.2023|-3.5223|-5.8923|3.2914|4.5314|4.7354|2.7628|3.4528|-0.8384|-1.1984|-0.7684|-1.2484|-1.8784|-1.5184|-1.9584|-3.0184|-2.2984|-1.2784|-1.1384|-0.8384|-0.3084|-0.8584|-1.3984|-1.6484|-1.3784||-0.0484|-0.1984|-1.6484|-1.5484|-1.5484|-1.1284|-2.3384|-3.0584|-2.7384|-2.9584|-4.3184|-5.0072|2.8007|2.9707|2.8707|3.4158|3.3787|3.6024|3.5999|3.6827|3.7898|4.4007|4.1063|3.6959||3.5124|4.2883|2.8516|2.8716|3.2616|3.2116|3.2205|3.3205|3.1505|3.5975|3.9002|3.7002|2.0302|2.2202|2.7102|3.4716|3.1386|3.0786|2.0386|3.0086|2.7429|3.4815|2.5467|2.7309|2.4809|2.9618|2.3818|2.8218|2.1318|2.7318|2.7418|3.0518|2.8902|2.2601|3.4002|3.0753|3.0953|2.8353|2.8853|3.5984||2.5784|3.0084|4.1166|2.1911|2.0411|1.0111|0.0011|0.1111|1.3711|1.6811|1.8111|2.3111|1.9411|3.0811|2.9371|2.8457|3.5991|3.1218|-0.0618|-0.7918|-2.2218|-1.8618|-2.3718|-2.1218|-2.8618|-3.5769|-2.4468|-2.8668|-3.026|-3.2084|-3.5284|-3.0297|-3.3057||-3.8019|-3.9644|-3.9953|-3.2853|-4.2253|-3.9285|-3.4285|-4.2485|-4.4573|-4.6173|2.0218|3.0618|2.2918|3.1718|3.1499|3.2299|3.2999|3.048|2.438||2.728|3.198|2.488|2.528|2.618|3.828|4.0014|2.9747|3.4047|2.4447||3.4897|2.4761|1.7961|2.1961||1.0361|1.0261|0.8261|1.1461|1.2361|1.5261|1.1961|1.5661|1.3761|2.0661|2.9861|3.162|2.8659|2.8159|3.5759|3.1599|1.7399|1.5399|1.3099|2.6799||3.2249|3.5544|2.9257|2.1957|2.7657|3.0157|3.6746|3.3082|2.8881|2.6681|3.4081|3.8542|-0.4195|-1.8495|-0.3795|-0.8895|-0.4295|-0.9995|-1.5395|-1.7095|-2.3195|-2.8406|0.5248|1.7248|1.8248|1.7248|1.8948|1.7748|2.4748|2.0936|1.8836|2.2812|2.5697|2.4397|3.2905|2.2114|1.6614|2.4814|2.4191|2.8691|-0.8123|-0.9623|-1.5723|-2.3423|-2.4823|-3.2553|-2.5512|-2.8835|-2.3917|-2.4738|0.3151|0.4651|1.0951|0.4551|0.4851|1.0051|0.8651||1.5551|2.2551
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|1.1446|0.9846|2.5046|4.2646|5.9746|6.9446|8.2396|8.7451|-0.3211|-1.9611|-1.9511|-4.1811|-5.7511|-3.0011|-2.8911|-2.0511|-2.0111|-3.6511|-3.9211|-2.9811|-4.7211|-6.5111|-4.9311|-6.5811|-9.0811|-10.3986|-6.7085|-6.2285|-6.0585|-4.3685|-4.6486|-8.0786|-6.7417|-9.2769||-6.6083|-6.3983|-6.5683|-7.2183|-7.7283|-7.7644|-7.3344|-7.4844|-6.6444|-5.5044|-10.3944|-10.4254|0.0874|0.9974|0.7074|3.9374|3.5774|5.3474|7.0574|6.4474|7.9174|8.2741|7.0841|9.3241||5.0371|4.7471|3.2971|3.4171|5.8971|4.4671|2.4371|4.4471|6.6771|9.5271|8.9254|9.127|6.617|9.937|7.1166|9.6326|9.4374|8.8238|10.0592|-0.9573|-3.9173|-2.7073|-3.9473|-3.5273|-3.6473|-5.7073|-8.5373|-4.9573|-7.2373|-5.7473|-4.3673|-4.6473|-5.2573|-6.6673|-5.3873|-7.0773|-9.2773|-8.1379|-8.1479|-8.5579||-8.4279|-9.5979|-8.2079|-9.5379|-7.0379|-8.1279|-10.9579|-13.1179|3.6922|3.2622|4.1622|3.9822|2.2222|4.8722|8.7822|9.4822|9.8826|7.3026|9.4326|9.5579|5.4679|8.0479|8.0984|6.5984|4.0184|4.9184|8.1284|7.6074|8.6574|8.7838|5.8974|7.2874|7.3574||8.6283|-1.2349|-2.6149|-1.6449|-0.2549|-3.2149|-5.5349|-5.1049|-5.7149|-7.7149|-9.4477|-8.5961|0.0155|3.0855|4.4155|5.9355|5.6355|5.3655|4.5855||4.4955|6.1955|6.3055|9.7755|6.8855|5.4455|7.3255|9.4156|5.0877|2.2377||3.9377|3.9277|2.5877|3.2077||4.9677|4.5777|4.6277|6.2377|7.3377|6.1577|5.3577|5.1377|3.8477|6.1577|6.6377|7.8077|8.9141|7.8845|9.0542|4.8142|4.8442|5.4442|4.0642|6.5642||6.5042|9.8842|9.6608|7.8329|7.7929|8.0129|9.028|10.018|9.7633|7.2089|8.2189|10.0378|7.6611|-2.1985|-0.8085|-4.3185|-2.5985|-3.9085|-6.3885|-5.3385|-6.9585|1.4744|3.8444|6.3444|5.1244|4.3744|5.6644|5.2708|6.1103|6.9158|6.3958|5.3058|6.6358|7.0301|8.1365|-0.7661|-4.0361|-3.7761|-6.1161|-7.9761|1.2678|0.2978|1.6578|0.4478|0.1878|0.1578|2.1578|3.7178|6.9778|9.2134|7.2818|5.7252|6.9588|7.1047|5.6551|7.0582|5.3215||6.7115|6.1164
00239|8291|/equities/eaton|SnP500/R1000VALUE|7.5524|7.0324|6.5324|6.9924|8.6024|8.1095|7.6595|7.3995|9.8322|8.4606|8.0606|7.4051|7.3151|10.2612|6.2885|7.9434|8.7604|7.3634|8.0434|7.9334|8.6944|8.7108|8.2908|6.7508|1.8508|5.4008|6.5308|6.0608|6.7008|8.7675|7.6362|6.9299|8.5398|6.0599||7.7599|6.9865|-0.1615|-1.8515|-1.8415|-1.6515|-2.6915|-3.9315|-5.5115|-5.3015|-9.0815|1.217|4.967|6.447|4.597|5.227|5.417|5.007|5.717|5.447|7.107|5.6829|5.2329|5.5529||4.5129|3.8529|2.2429|2.0729|2.9029|2.6929|2.8929|2.0229|3.5929|6.6929|7.4229|5.0629|2.9529|5.0229|6.6829|8.9532|8.3053|7.4697|6.6597|6.3497|4.9197|7.0097|6.5197|7.6131|6.3931|7.5663|6.6598|6.7698|3.7198|6.0398|6.4098|7.1328|6.6624|6.2224|7.7124|6.8724|6.3224|6.8024|7.5424|9.1655||8.7415|7.5315|9.2556|8.1456|8.2856|5.4156|4.0456|2.5255|4.4556|2.8556|6.5556|7.5956|6.4256|9.1456|10.3656|9.4488|10.4417|7.4417|10.6317|9.9845|7.0445|8.1245|9.0036|10.3251|6.5164|6.4864|9.0064|10.0787|10.0687|8.1419|-0.6416|-0.8016|-0.8316||-1.8516|-2.3016|-4.0716|-6.0016|-5.6116|-3.8916|-5.2916|-6.2916|-5.3916|-4.2916|-8.1316|-7.5416|-10.9716|1.1542|2.2342|4.8442|5.5442|6.3942|5.9142||3.5842|5.0342|5.8242|8.7542|7.3742|7.2942|9.5042|9.588|-2.5893|-3.8493||-2.4593|-3.2993|-5.4393|-4.8793||-4.5293|-5.5793|-5.9893|-5.6193|-6.5193|-7.3093|-7.339|-6.169|-8.869|1.6727|1.2227|3.9627|3.9327|3.4727|4.8927|2.8027|4.9927|6.7727|7.2898|8.0798||8.7397|9.7997|9.7619|8.4413|10.2908|8.9208|9.0199|10.4499|8.1942|7.0642|7.8142|8.6042|7.2442|9.019|8.869|4.959|10.309|-3.5839|-7.1339|-6.7039|-8.6139|1.3433|3.3433|5.7333|6.754|5.154|5.614|4.764|6.134|6.9908|6.5508|6.1042|6.7142|6.8691|8.204|8.7598|-2.468|-1.818|-4.258|-6.318|-4.878|-5.728|-4.568|-6.948|-7.258|-8.128|-7.598|-10.2304|4.9129|6.5229|5.9029|4.3929|4.6929|4.0329|2.5129|4.0729|1.9929||4.0929|3.6629
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|9.079|8.5899|7.4199|9.3799|9.4974|9.7974|8.1827|9.5802|8.1831|7.6731|8.7731|7.3031|6.9231|8.4831|7.1931|9.9531|11.0848|10.9326|12.6026|10.9426|10.9162|-0.7581|-1.2281|-1.4981|-5.3581|-0.4181|-1.1081|-1.9481|-2.9481|-2.2881|-2.9381|-5.8681|-4.4681|-6.2181||-4.8981|-6.5181|-9.7281|-9.2007|-9.0507|-9.8107|-9.0507|-9.2207|-7.1707|-7.5007|-12.2807|-9.1814|-10.9077|-6.4176|-8.0976|-6.8765|-7.8165|-8.6165|-9.5728|-10.0236|-7.7379|-9.3479|-9.9065|-10.3143||-10.3443|-9.1943|-10.3643|-11.2473|-10.8773|-12.1844|-12.0644|-13.0944|-13.7007|-11.1611|-8.7411|-11.3211|-15.5757|7.2799|6.9399|10.4099|10.8746|10.3146|11.3646|9.3246|6.4946|7.1246|4.4446|0.7846|9.1846|12.5594|8.2443|10.6943|8.4728|7.9428|10.7828|10.3231|10.6067|10.2944|12.0944|12.3825|8.9125|7.6025|13.7725|-1.434||-3.464|-6.244|-5.314|-5.784|-6.984|-11.504|-11.854|-12.404|-12.244|-12.734|-10.764|-11.134|-7.364|-4.944|-5.594|-5.914|-3.344|-5.834|-8.724|-12.404|-15.8106|-12.0606|-8.8406|-9.1606|-11.0206|-8.4206|-4.1906|-9.2206|-13.8406|-12.3006|-10.5806|-11.5906|-9.4706||-0.5006|-3.9806|-4.7306|-4.8206|-3.3306|-7.6006|-12.2506|-11.4106|-10.1006|-11.9506|-15.8706|-9.2806|-13.0106|-15.4156|-14.0174|-14.7126|-13.3348|-8.9648|-11.4348||-16.5748|0.9939|5.5239|11.6939|9.6239|10.3139|14.3039|14.2591|5.3891|3.1391||5.1891|4.0691|3.2991|3.5291||4.9491|2.1491|4.0391|4.6391|7.4091|9.4391|8.8391|11.7791|5.8291|10.0791|11.9091|14.9345|15.2623|14.0466|16.9166|11.0566|10.4466|15.3266|15.3463|18.0063||14.1532|15.5296|15.3626|13.1378|13.4078|11.9178|14.7478|15.8578|10.9078|5.9578|12.3078|14.7078|19.3778|-1.6023|-4.5723|-9.1023|-8.3823|-12.1423|-17.4023|-14.9304|-17.6854|-17.9866|-9.5866|-2.8866|-2.8866|-4.5466|-4.7466|-5.9666|-3.2266|-6.3166|-6.4466|-6.7066|-5.0266|-4.5966|-6.2966|-6.3566|-11.3266|-8.3666|-9.6966|-10.6766|-7.9166|-10.3066|-9.4866|-11.7266|-13.379|-15.0489|2.6342|1.9442|7.4942|10.9742|11.2942|12.2541|12.0152|10.7253|8.9952|10.1252|5.0053||11.8852|11.9652
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|4.1|-0.4059|-0.0359|-1.0159|-1.3259|-1.6059|-1.5759|-1.4659|-2.7259|-3.1659|-3.5359|-3.3759|-3.7459|-3.5941|-3.8841|-4.4841|1.743|1.343|1.673|0.013|0.753|0.423|0.723|1.3729|0.7129|2.513|2.212|1.7921|1.8621|2.752|2.9803|2.7351|2.8651|2.5851||2.2651|3.1251|-0.048|-0.448|-0.238|-0.868|-2.588|-3.0369|-3.1291|-2.6891|-3.3935|-1.9935|-1.1935|-0.3835|-0.2935|-1.0035|-1.4835|-2.0835|-2.1835|-2.7635|-2.5035|-2.7435|-2.8835|-3.3535||-3.1035|-3.8533|-3.3964|-4.7577|-2.176|-2.376|-2.866|-2.906|-3.1459|-3.2573|-2.6373|-2.7073|-4.2173|-2.3973|-2.0373|-2.4473|-2.1173|-2.7873|-1.4173|-1.6473|-1.5773|-2.1673|-2.6273|0.0221|0.3921|0.7121|1.0021|2.6721|3.0421|2.6421|2.8821|3.549|3.6316|3.2769|2.7469|2.6169|3.2369|2.8669|3.1269|2.7169||1.1969|1.5069|2.3469|3.3269|3.8593|3.8954|3.5578|2.6778|2.8078|3.0978|2.1878|3.1678|3.817|4.1939|-0.2235|-0.9335|-0.2235|-0.9835|-1.0535|-0.7435|-1.4235|-2.6435|-3.5435|-3.5335|-4.4535|-2.7835|-1.9735|-2.5235|-3.0935|-3.8483|-3.711|-3.6559|-4.1832||-3.2532|-2.8232|-2.6332|-3.3832|-4.0902|-3.4734|-3.2334|-3.1934|-2.9534|-4.1134|-3.9634|-3.2334|-5.1234|-3.9827|-3.6827|-3.7827|-4.6847|-4.1367|0.6022||1.6022|1.3622|2.9322|2.2422|1.4022|2.0322|1.7822|2.3522|0.5422|0.2222||2.5522|1.3622|1.9122|2.1822||1.9222|1.0322|1.0522|1.6122|2.2722|2.6322|2.4322|3.4922|1.9922|2.5322|2.6122|2.6422|1.6222|1.6722|1.5622|1.2722|1.9222|1.8222|1.0922|2.5222||3.4422|5.1822|3.9798|3.2098|3.4498|4.3698|5.4298|5.8498|5.7593|5.1746|5.2846|6.5847|5.4608|-2.3651|-1.3051|-3.2551|-2.2751|-3.1351|-4.6451|-4.8268|-6.0314|1.2228|1.6028|3.9028|4.4837|3.6437|4.6152|4.4391|4.7574|4.3818|3.867|4.197|4.187|4.0116|4.884|4.7312|4.6821|-1.234|-2.344|-3.404|-3.004|-2.824|-1.954|-2.194|-3.004|-4.544|-3.424|-4.144|-2.424|-1.214|-1.304|-2.334|-2.194|-3.214|-4.2595|-3.6529|-3.8229||-2.9329|-2.2329
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|7.0788|6.9817|5.2917|7.9177|5.461|4.251|2.871|2.241|3.051|5.431|6.4267|6.4565|6.1365|6.9221|6.554|6.5824|6.2395|5.5077|6.1142|6.135|6.645|4.305|3.295|3.825|0.155|4.165|3.585|4.035|3.985|4.085|4.755|6.2422|5.9691|5.5881||5.7181|5.1941|3.9541|3.9741|2.9641|3.9541|4.1841|5.1441|6.1579|6.2227|4.7822|5.3791|4.5291|4.6691|5.7513|5.5825|6.7856|4.8256|5.4593|4.8193|4.6514|3.1214|2.1614|3.9014||4.6814|3.1314|4.7814|5.4614|5.0677|5.7063|-0.8961|-3.0161|-3.6261|-3.8461|-4.2061|-5.7561|-6.5502|-5.768|-6.6031|1.0101|0.5901|0.6101|2.1501|3.4701|4.3601|5.1001|6.0042|5.3742|5.2542|6.6742|7.393|8.2484|4.6927|4.8652|5.4685|5.4692|4.1369|5.1521|4.7134|5.0718|3.2418|3.2018|4.4918|5.4287||-1.2643|-1.4643|-2.2543|-2.6743|-2.8043|-4.5543|-4.8943|-5.3343|-5.4443|-5.6943|-6.6036|-6.0335|-6.2267|-6.3467|-5.4167|-4.5167|-4.5067|-5.4667|-7.1667|-5.7667|-7.3481|-4.9781|-2.9481|-3.4581|-6.1281|-5.2581|-4.7781|-4.0081|-5.8881|-5.0164|-4.0864|-4.2564|-2.3464||-1.6764|-1.2564|-2.9364|-3.5264|-3.2464|-4.2264|-3.8964|-5.4664|-5.3564|-7.4064|-6.7464|-7.3166|0.0956|1.7956|1.1456|0.7756|2.4856|3.3556|3.1656||3.1256|2.7456|4.5156|3.1056|4.6256|5.9256|4.6956|2.4556|3.6956|4.1756||6.4856|4.8956|5.2556|6.9845||6.1881|5.8381|7.6279|5.2679|6.4479|6.2485|4.8185|4.8785|3.2985|3.9085|6.4685|4.8775|5.2475|5.9075|6.7222|4.6122|5.4322|4.8422|4.8522|6.2222||5.1722|6.5722|6.5151|6.3451|7.0551|7.0551|6.9951|5.7204|5.3304|3.9004|3.5804|4.7604|7.5504|-1.2058|-1.6858|-3.2658|-5.0258|-6.6358|-7.5458|-7.6614|-8.7898|-8.5052|-7.9036|-6.759|-7.84|3.8889|4.7089|4.2789|5.6089|6.7202|6.5702|6.0037|7.0837|7.3552|-0.3836|-0.5336|-3.4436|-1.8836|-3.2236|-3.0536|-2.2136|-3.7236|-4.3236|-4.5836|-7.3636|-8.1832|-7.638|-5.7533|1.6156|2.1056|2.2856|1.7156|1.3656|0.1956|1.0556|3.2556|0.5756||2.1256|4.1056
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|16.9855|16.4755|14.5954|18.7854|18.9738|13.2438|12.5038|13.1338|18.4838|16.3831|17.8941|18.6441|17.9017|19.9969|12.4002|9.534|11.364|12.544|11.1377|10.9492|14.6518|11.8548|13.028|10.758|9.9667|8.2867|7.2967|12.1767|11.5019|12.2119|12.4763|14.6063|13.3063|13.8756||14.6952|13.697|12.087|11.937|10.787|12.787|15.537|6.2121|10.5521|11.7821|7.6621|11.3221|9.8721|12.6321|15.2121|13.2021|22.6521|21.7066|20.0585|24.5328|10.4196|11.4599|7.8899|7.1799||8.4999|7.9599|9.7499|7.9799|9.7799|9.7571|11.8351|9.6242|7.7442|8.6442|10.2353|10.4463|8.7063|10.2563|10.2663|11.0347|13.2765|12.6785|-2.7119|-4.9919|-8.1419|-8.7119|-10.3619|-10.0896|-5.0796|-3.5796|-5.2496|-1.3496|-1.6896|-2.6596|-3.0496|-6.3796|-9.2996|-9.7696|-10.7585|-8.6618|-10.5418|-10.8318|-12.7753|-11.0872||-10.7372|-9.1572|-10.4772|-9.6372|-10.6672|-12.8872|-16.1255|-16.0097|-13.9547|-16.5797|-18.6857|-19.4469|-17.0583|-20.6592|-5.4257|-8.2957|-8.0557|-7.3957|-6.4757|-6.5857|-12.9657|-11.5057|-9.3657|-7.0357|-8.6157|-9.6857|-8.9857|-11.0257|-12.8257|-13.4523|-13.2523|-7.9123|-8.6123||-7.0823|-11.7923|-9.9823|-12.6623|-8.6023|-12.6023|-12.7523|-17.4123|-16.8123|5.415|10.245|12.395|9.845|14.995|16.9311|17.6537|15.7292|15.1792|16.3715||15.9816|13.152|11.962|5.262|12.402|6.9129|6.3329|4.8229|6.8229|6.0029||9.3429|7.5129|7.0829|7.0029||7.1629|5.9829|7.2229|9.2829|11.9029|13.1329|15.5932|17.158|8.4203|10.5503|12.0148|12.7553|11.3165|10.6511|13.0065|8.6665|9.7165|10.1165|10.6444|12.5204||12.6523|12.8023|11.2823|13.3923|11.3123|8.0723|9.1023|8.4923|10.2823|8.9323|12.6623|14.4623|10.2323|10.6423|13.4223|20.0634|-11.0434|-10.3934|-11.5634|-9.9799|-11.9508|-13.0952|-8.438|-8.3678|-9.0978|-10.7109|-9.566|-12.4961|0.0469|0.7069|2.3869|4.0069|8.4169|11.151|-1.4088|-5.9488|-10.7788|-8.2788|-9.6988|-11.2257|-7.4957|-9.2557|-7.4157|-5.2557|-6.7057|-5.7057|-5.6557|-4.3357|-1.3457|-3.0457|-4.5557|-5.4357|-6.5157|-7.4257|-9.2957|-3.5457|-6.2057||-4.6057|-6.4957
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|3.0541|2.5841|2.9841|4.0641|4.9941|5.0941|5.8104|6.2482|6.5272|5.4228|5.7028|5.6255|4.7655|5.7255|4.2855|5.9206|5.9623|4.7229|4.7029|4.7029|4.8429|3.8029|4.6329|3.4929|0.1729|3.6229|4.8829|4.4229|4.606|6.0031|-0.2072|-1.7872|-0.7472|-2.1172||-0.3772|-0.8972|-1.5772|-3.1272|-2.7872|-1.8172|-2.4672|-3.3172|-3.0372|-2.8872|-5.5472|-6.9127|4.1264|4.5358|3.3057|2.9558|3.5157|3.8258|4.4358|3.7958|4.1358|4.4892|4.8007|4.7986||4.8456|4.7025|2.5625|2.6625|3.2625|2.9025|2.6925|2.5725|3.4725|4.7725|5.0925|3.9625|2.6025|4.5125|4.6325|6.5911|5.5648|2.7348|2.9548|2.7748|2.3348|4.6348|3.9646|4.0446|4.0146|4.7342|3.7942|4.3842|3.1042|4.0642|4.4742|4.6324|4.4524|3.5424|4.9224|5.3271|4.6622|4.7122|5.0922|5.3736||4.5113|4.3213|5.2413|5.3313|5.6713|3.2913|2.1613|1.3213|3.4513|2.5913|3.5613|4.6213|3.1613|5.0213|6.3013|5.4113|5.8213|4.1013|6.2313|7.6431|5.5261|5.5661|4.8175|5.6275|3.0875|4.5175|6.1575|5.5361|5.5091|4.7891|3.7191|4.2091|4.4091||4.6691|4.4991|4.3991|5.2391|5.8591|6.4846|5.312|4.832|4.932|1.972|0.502|2.232|0.672|3.042|3.632|4.882|5.412|5.806|4.846||5.2118|5.8018|5.1406|6.4907|6.0757|5.2757|5.5257|6.1536|3.7359|2.3859||4.7459|4.1959|3.6159|4.2459||4.3559|4.3959|3.7059|4.9459|5.2759|5.5359|5.6559|6.8159|4.8776|6.8876|6.1174|6.4987|7.3292|5.1592|6.0892|1.4692|1.8892|1.7592|2.8092|4.1492||4.2492|5.9392|5.9286|4.2211|5.5011|5.1511|4.6511|6.2511|4.6834|3.1034|3.7734|6.3134|5.8227|5.5953|6.1181|3.8394|6.0894|-0.7276|-3.8976|-4.9512|-4.9511|0.5292|1.3392|3.6292|3.5507|3.0007|3.7907|3.9436|4.3023|3.9233|3.7233|3.2333|3.9233|4.2933|-0.1416|-0.5416|-2.1416|-1.8316|-3.8816|-4.7916|-3.8516|-4.2616|-3.9016|-5.0916|-5.2862|-6.4637|-5.1237|-5.9949|1.5127|2.7527|2.3427|2.0727|1.8527|1.5827|1.1727|2.3627|1.4227||3.2027|2.4027
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|7.7326|6.089|5.3485|5.3085|5.4885|5.9511|5.0813|6.1697|6.585|5.8628|5.4658|6.9651|4.2151|4.4751|4.0851|3.4251|4.8851|4.8151|5.8451|-1.307|-2.347|-4.197|-3.937|-2.737|-3.477|-0.367|-1.467|-2.557|-3.427|-2.047|-2.167|-2.817|-2.297|-2.777||-3.277|-3.527|-5.387|-5.6045|-3.7345|-4.4845|-5.4|-6.1242|-5.9422|-5.1963|-7.3015|2.4901|2.2401|4.0701|-0.1475|-0.1075|-0.3875|-1.4275|-2.9175|-2.4575|-3.1275|-3.2375|-4.3675|-4.8256||-4.4334|-5.1227|-4.9502|-4.3602|-3.4802|-3.6402|-4.5402|-5.2702|-5.1305|-5.1405|-3.4805|-4.6005|-6.7805|1.9004|3.9804|3.1804|2.5004|1.8104|3.9804|4.1004|5.2337|5.5325|3.6668|3.6268|4.0868|3.7968|3.6868|4.7668|5.5251|5.0701|5.3329|6.0743|6.0065|6.4017|5.2353|4.7718|4.9118|5.5892|6.7315|5.3615||6.21|6.2739|6.2113|6.7113|6.4806|6.3506|5.4706|6.1506|5.7206|6.4806|6.0906|6.9806|7.9807|8.3069|8.4112|6.2464|9.254|-3.0767|-3.6667|-4.6967|-6.2367|-6.8224|-5.8219|-6.8219|-7.7719|-7.293|-6.4353|-5.2453|-8.3443|-5.4748|-4.7707|-5.5107|-5.2192||-4.0792|-4.3292|-2.9592|-3.9692|-4.4992|-2.3392|-2.4992|-4.0792|-3.1392|-3.8192|-3.6392|-3.0992|-5.3592|-4.2792|-4.2192|-4.9992|-5.6581|-4.6081|-4.2081||-4.0781|-5.3281|-5.6781|-6.9112|-6.8463|-5.7759|-6.7215|-3.3315|-4.8615|-3.5515||-1.7215|-2.9215|-4.8215|-5.9015||-6.2115|-7.6206|-7.129|-7.8122|-6.7052|-7.4103|-8.0602|-5.9802|-7.753|-6.383|-7.4406|-7.1787|0.2797|1.5997|1.7197|1.6297|3.5997|3.8397|3.8397|6.4997||7.2397|5.5897|4.7097|3.9697|3.9597|5.1797|6.9497|8.9375|6.8585|5.4285|7.5085|6.9085|6.8285|5.4288|7.3388|6.2688|8.7088|-2.519|-6.639|-7.5894|0.8658|5.6158|7.0658|7.0058|7.7248|6.7809|6.9596|6.0824|7.7153|6.3653|6.8053|7.5988|7.4197|7.2597|8.7229|6.2128|7.5629|8.6734|8.9477|-0.1383|-2.8883|-5.6383|-4.7383|-4.4383|-5.6383|-6.2483|-4.1383|-6.5883|-6.5843|-4.3844|-5.1744|-5.4743|-5.2943|-6.5644|-6.791|-4.271|-4.691||-4.741|-4.641
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-5.7012|-6.025|-6.6554|-6.0915|-6.8233|-7.0355|-5.8287|-6.1338|-7.1543|-7.1249|-7.1369|-7.3125|-8.276|-5.8491|-7.7535|-6.6072|-5.8888|-6.2678|-6.7948|-5.4636|-6.9982|-5.8981|-5.4451|-7.9318|-9.0217|-9.4789|-8.7053|-7.9849|-5.1825|-4.6622|-5.3103|-7.775|-6.6795|-4.2788||-2.4074|-2.2066|-4.5344|-5.5659|-4.9634|-0.6913|-2.1153|-2.4713|-3.156|-3.1195|-8.3044|1.0959|4.09|4.9025|4.2269|4.7564|5.4228|5.0942|6.5364|6.2078|7.5414|7.6835|7.5301|7.3367||3.4571|3.4479|2.7816|1.9418|3.2745|3.2106|3.6214|3.6396|5.8578|7.8022|5.5201|2.7633|4.3882|5.1002|7.3001|10.6145|6.829|6.5825|5.9918|6.8747|4.7478|6.8382|7.8595|4.8471|3.1584|2.4555|1.8074|2.3642|2.0082|4.4911|3.7791|5.8969|7.0745|3.6787|3.4049|6.3222|6.7137|7.7485|6.8163|6.3408||9.6503|7.0307|7.7113|8.0655|9.2215|7.5062|7.04|4.3458|3.022|4.7467|3.6466|7.646|5.2781|8.7367|9.3334|9.623|10.5553|9.1569|10.0705|11.3443|8.6123|4.4731|2.1239|2.5993|2.2078|7.8292|10.6297|9.6283|8.2545|6.3606|4.5521|7.3209|6.9107||7.7423|7.139|7.6704|7.0375|8.3094|-2.3939|-1.5922|-3.0744|-7.3814|-7.3162|-9.0914|-7.7348|-6.5322|-7.9492|0.8691|0.5521|0.7106|5.5303|5.7914||4.5888|7.4321|5.782|7.6186|7.2943|6.6045|8.0516|6.3934|-0.8391|-4.6241||-4.6147|-3.9715|-5.7334|-5.6489||-5.0336|-4.5861|-5.7328|-4.5861|-3.0106|-2.6564|-2.1436|-1.7148|-2.7216|-1.3046|-0.2978|-1.9012|-2.6564|-3.1971|-1.8639|-6.3667|-6.693|-7.8956|-8.6491|3.8896||5.3533|7.3936|8.1079|5.0559|5.1212|4.6271|6.3298|6.3686|6.2714|4.2391|5.5629|7.0746|5.5808|-3.3639|-2.413|-2.0028|-2.9537|-2.8326|-3.6809|-3.9326|-5.2937|-4.748|-4.4217|-2.0165|-2.5572|-4.2445|-3.1631|-3.247|-2.1004|-1.4851|-1.9139|-0.963|-1.3639|-1.9699|-1.8673|-2.7623|-3.4335|-2.9953|-4.5335|-5.2776|-5.3979|-5.3425|-4.4414|-4.4321|-5.1779|-6.6119|-5.2507|-4.9151|-3.1438|-2.6963|-3.0039|-5.1201|-4.5794|-4.6913|-7.1107|-4.1981|-5.1583||-4.4755|-4.9707
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|-2.3674|-2.3074|-2.9285|-2.7011|-2.7885|-3.0263|-2.2263|-1.7963|-1.5963|-1.8263|-2.4163|-2.8563|-2.7663|-3.0763|-3.6592|-3.0536|-2.8273|-0.7673|-1.1973|-0.6473|-1.2973|-1.0773|-1.0473|-2.0273|-2.7173|-3.3459|-2.3359|-1.7859|-0.9059|-0.8959|-0.5859|-0.9559|-1.7459|-1.6159||-0.6859|-0.1559|-0.0359|-1.1359|-0.9259|-0.2659|-0.8959|-1.6259|-1.9459|-1.8859|-2.9559|-2.8196|0.5731|1.1431|1.6931|2.3131|2.2117|2.1869|2.8119|2.1519|1.7619|1.7219|2.0419|2.0819||1.1919|1.0719|1.5419|0.9319|1.7119|2.6919|2.3219|2.6719|3.0319|4.0299|3.211|1.961|2.691|2.9986|3.0186|3.1875|0.9075|2.6775|2.8374|2.7283|2.2281|2.5023|2.7499|2.1398|1.8198|1.2198|1.2298|0.8798|0.8798|1.0198|1.0498|1.1698|1.1198|0.3698|0.2998|0.6898|1.2198|1.5598|1.9498|1.5998||2.4598|2.0798|1.7298|2.7698|3.7642|2.9515|1.9015|2.3015|2.8315|2.8315|1.9615|3.2115|3.0293|3.0693|3.1393|3.8583|3.1883|2.1383|1.7883|2.3983|2.7283|2.8383|2.8583|2.8583|2.2083|2.5683|3.0283|2.0683|2.1083|2.7983|2.7183|3.5883|2.2783||2.0783|1.2483|1.1883|0.8683|1.4983|1.1683|1.4083|1.6783|0.9883|1.4283|0.7283|0.8583|0.9783|0.3883|0.8883|0.8083|0.4083|0.5983|1.4483||2.9183|2.7948|2.975|2.9961|2.5262|1.8262|2.2462|2.9213|-0.8646|-1.4946||-2.1946|-1.9246|-2.4446|-2.9173||0.7231|1.0031|0.0931|0.2631|0.3331|0.3231|0.4231|1.0831|0.6931|0.7631|1.4731|0.7631|0.2031|0.6931|1.0531|0.3031|1.3031|1.2931|1.6931|2.0631||2.2131|2.7831|2.2231|1.5331|1.8031|1.2131|1.2431|1.4631|2.0431|1.3331|1.5031|0.9231|0.3031|0.9631|1.0731|1.0131|1.6731|2.2831|1.9531|2.3831|2.5931|2.9822|2.4522|2.9722|2.6626|1.7295|1.9295|1.5595|1.6095|1.9995|1.7495|2.1495|2.7439|-0.4095|-0.5995|-0.9695|-1.6395|-1.4095|-2.3695|-2.5183|-2.434|-2.9949|-2.1372|-2.3619|-1.7519|-1.8419|-1.5219|-0.7819|-1.0919|-1.6519|-1.4719|-1.9819|-2.0019|-2.2019|-2.6794|-2.1485|-2.6005||0.5434|0.4734
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|9.9788|10.2488|5.9388|13.3888|13.4297|12.8197|12.1797|14.0397|11.945|6.015|6.605|8.585|8.865|12.465|11.265|13.8384|14.524|16.425|16.6277|13.4477|11.4077|8.0577|13.3777|15.8057|7.9557|13.8557|14.413|11.7978|9.5578|11.7478|13.0378|9.4378|12.7178|13.8731||11.0085|11.7133|10.9592|10.7592|8.8992|10.4392|13.3434|8.8934|12.2734|13.8238|7.9038|9.3538|6.0038|6.5338|3.9538|6.0638|4.1138|3.7438|4.8338|3.8238|8.5038|4.0838|6.6538|8.2038||10.1438|10.6138|8.3238|10.0338|12.6038|12.2338|8.4138|8.5338|8.7638|12.7938|14.5138|12.1238|8.3238|13.7038|14.2738|17.517|15.6009|18.2909|19.616|17.9428|14.455|13.225|12.5251|19.565|12.5689|18.4366|14.7962|9.4758|10.7042|9.6682|11.0582|10.3681|8.5214|10.9814|11.7349|11.8361|9.7662|7.6161|11.0462|13.3757||12.118|10.638|13.053|13.4989|15.7722|-2.3746|-4.9646|-3.8946|-4.2446|-5.1946|-6.6746|-7.3846|-6.8046|-5.7246|-8.8446|-8.6546|-6.8246|-4.4746|-6.2346|-9.6246|-15.5446|-12.3346|-13.2846|-12.7646|-17.4946|-17.5106|-12.8526|-11.6826|-16.8356|-10.2256|-9.2056|-10.1756|-12.4163||-11.6174|-11.8574|-5.8074|-5.5974|-9.3974|-10.1674|-7.9174|-10.0174|-8.3474|-8.4974|-11.6974|-7.6674|-10.0974|-8.3174|-10.0574|-10.0674|-10.3174|-10.6674|-12.7874||-13.2815|-15.2256|-13.2856|-11.5256|-10.7456|-9.3756|-14.1456|-13.6594|5.9765|4.0565||8.9365|7.2665|6.8465|9.7565||11.1605|10.7684|12.2762|12.7962|13.4162|11.9962|12.638|15.1378|14.0781|15.569|14.9919|11.5818|15.8318|11.1594|6.8294|5.5794|4.9394|7.2694|7.2294|5.0694||6.3294|6.1294|12.9194|11.9694|14.3614|12.7013|16.1732|17.416|16.1017|16.8958|16.9403|13.5078|10.7978|11.0699|12.6499|13.4465|-1.4855|-9.6355|-14.8855|-14.3611|-16.739|-15.08|-12.5794|-13.6783|0.6934|7.1434|4.5034|3.3734|8.1334|7.1734|8.9634|10.25|9.92|11.6624|-2.2556|-2.9756|-6.7756|-4.1756|-5.0856|-6.0356|-7.1456|-6.2056|-5.9356|-7.6356|-12.1056|-13.9201|-10.0507|-11.0407|-13.443|-10.7036|-13.4677|-14.8687|2.0258|1.2558|0.3958|6.4058|2.5258||5.0958|7.5558
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-18.2776|-19.9475|-39.6375|-26.0976|-30.9676|-39.8175|-42.1876|-47.0276|-61.5601|-50.8462|-45.6861|-35.2162|-37.4961|-45.5262|-46.8462|-45.4262|-79.4562|43.7552|52.2825|39.9625|43.9324|31.2725|30.2125|43.1025|44.7525|41.9224|51.6471|52.8143|44.0143|51.2372|42.0072|49.8772|53.0902|46.1487||27.5387|24.6787|29.6387|29.3687|25.5587|10.4388|6.3587|30.5987|49.6087|49.5387|49.8087|42.4987|37.0087|36.0387|51.0287|45.4247|52.8913|41.8065|54.4516|43.5801|47.2924|57.5887|47.9264|39.1765||36.4765|40.5573|40.8572|50.0553|38.0953|40.0153|42.9153|30.1553|30.1253|29.8253|36.8153|30.2253|20.1553|32.8353|34.7953|28.2453|13.8753|7.7953|24.8253|25.8453|35.5553|20.8753|22.1753|28.6753|31.7653|32.9053|32.7653|40.9253|50.4909|49.5497|40.3997|57.3155|38.4778|50.2459|46.2576|42.2876|42.5176|47.2042|51.8025|56.3071||53.6354|55.2254|50.4754|63.4754|69.4524|53.9424|48.1624|61.5924|52.5124|38.8824|32.6524|42.2724|57.1524|64.5526|76.66|-13.2234|-29.1135|-45.1034|-72.8935|-57.2535|-74.7883|-74.782|-54.0798|-45.8698|-45.7898|-55.7598|-69.9194|-60.6005|-63.3927|-67.2282|-61.8882|-60.4275|-80.2244||-60.3087|1.7103|35.0102|34.4802|31.4202|38.3002|30.9202|38.9003|52.5802|60.8639|48.0305|46.3005|39.7705|51.3923|42.3807|41.5742|43.3068|51.1468|-6.3071||-14.8671|-32.9571|-32.5071|-46.0971|-43.1759|-33.1059|-46.5959|-56.6059|-46.6372|-45.6171||-23.9971|-37.7771|-29.3971|-28.2971||-32.2371|-35.0971|-24.7371|-33.7771|-28.4472|-25.4371|-47.9871|-42.5371|-48.1471|-49.3171|-53.4735|-71.3066|-56.8269|-54.557|-43.777|-59.4569|-68.4886|-46.5285|-61.3186|-58.5885||-65.5686|-74.4412|-72.0957|-67.237|-64.8066|-66.7747|-49.9147|-46.0047|-40.2847|-40.7847|-40.2448|-74.3247|8.9786|60.1586|-2.6873|-6.4473|-31.4572|-45.4173|-52.4973|-65.0944|-56.1899|-46.1544|-48.9844|0.2481|0.768|26.378|28.1581|33.2181|40.9081|38.0481|40.6181|49.328|58.2181|55.35|67.0738|58.6745|58.4772|-1.8921|-12.1521|-21.8021|-30.0221|-26.6921|-25.3421|-38.8321|-56.4221|-62.302|-42.972|-47.422|-45.3141|-41.734|-30.044|-28.9341|-41.3441|-49.5941|-59.6817|-50.6494|-63.0194||1.5328|11.8029
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|1.353|1.223|0.573|1.383|1.473|1.503|0.833|0.783|0.943|2.473|3.523|3.8205|3.2005|3.5405|3.1205|3.3305|3.7348|3.4248|4.1048|3.7548|4.0848|3.1648|3.9748|4.8962|2.4163|3.7763|4.2103|4.7036|3.2531|4.4131|4.5092|3.3661|2.576|1.9161||1.456|1.026|0.006|0.566|0.746|1.576|1.506|2.0461|2.066|2.3661|0.636|1.996|2.1961|2.716|3.9161|3.7781|3.9046|2.6054|2.9254|3.3103|2.7303|3.3603|3.9553|4.3193||3.7878|3.5845|3.8575|3.965|4.3197|3.5558|3.0757|2.0558|3.0457|2.5258|2.6258|2.3758|0.5358|2.7458|3.1558|2.6058|2.1358|0.4858|0.8858|1.9558|2.7858|2.0958|2.1857|2.9357|3.2758|3.7721|3.1721|4.1684|4.1055|3.8272|3.8602|3.4702|2.6302|3.3802|3.0202|2.9302|3.0002|3.5802|2.8402|3.3902||3.7502|2.8702|4.0702|3.5202|3.9202|3.3502|2.7702|3.0502|3.2702|2.6702|4.7402|5.1202|5.0202|6.5302|6.1602|5.4925|5.7131|5.1231|6.4166|4.3898|3.2498|4.0998|2.5298|2.2798|0.9398|2.2598|4.8798|5.1504|4.256|4.5316|4.5331|4.9031|5.2231||5.5656|6.4841|5.5341|4.6641|6.0707|5.7369|6.0438|5.2299|4.0299|4.3199|3.7899|4.5099|2.9499|4.7799|-0.4115|-0.5215|-0.2715|-0.4115|-1.7715||-0.4915|-1.6915|-2.5115|-3.5315|-4.0315|-3.8215|-4.1815|-3.4715|-5.0315|-5.0849||-3.3049|-3.6249|-4.2249|-3.1649||-4.3849|-5.5149|0.2305|0.2405|0.0305|2.0205|1.4305|1.7005|0.2805|1.3205|2.1705|3.6505|4.7705|5.0905|6.0067|6.4441|5.1764|3.8064|2.7364|4.0164||5.2664|6.0964|5.4766|5.7066|5.0066|5.1066|7.6466|7.8966|5.2966|3.6666|4.7366|6.5866|4.4266|5.0087|5.8482|4.5784|6.3484|-1.4518|-3.7818|-4.5018|-5.4682|-4.5218|-3.7454|-3.1536|-3.7136|-4.2801|-4.3273|-5.2026|0.8471|1.3071|1.8071|2.4971|4.3471|4.6571|5.5567|4.5106|4.9406|5.5258|-0.4505|-2.1005|-4.2105|-4.4505|-3.0005|-3.9705|-5.0305|-6.0011|-4.8043|-5.869|0.7353|2.1853|3.2753|2.7353|3.3353|1.0753|2.2153|3.2453|3.7953||4.5153|3.8053
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-11.2219|-12.0619|-14.6419|-11.9719|-14.4419|-13.7619|-15.8219|-18.936|1.8054|5.4354|10.8154|9.5654|7.9454|11.6354|12.2554|12.0554|14.5554|15.0954|15.7554|15.1103|15.9003|11.5003|14.5203|17.0551|9.0351|14.6551|17.1556|18.6263|14.5873|18.1873|17.6192|15.0277|13.2577|9.1877||6.2377|4.3077|0.3877|2.5077|6.0277|7.7277|6.6077|7.7177|6.3477|8.5477|1.5477|9.0277|9.3977|11.4477|15.7777|16.3307|16.6225|13.7017|16.1561|18.095|13.5764|16.2264|18.3949|18.436||-2.3928|-6.1828|-4.6428|-4.8328|-5.3228|-9.5628|-9.1728|-12.3628|-6.8328|-9.5528|-9.3128|-9.7828|-16.4128|-7.1528|-6.3228|-8.8028|-12.3928|-16.7828|1.2287|4.3787|8.0887|3.7387|4.5387|14.6087|14.4487|16.5722|13.5922|17.3641|17.6162|16.3092|16.9029|19.806|13.4136|18.4236|18.3193|17.9292|16.426|17.676|10.706|10.646||11.336|6.686|12.966|13.666|19.176|12.716|11.136|11.056|10.826|10.186|20.846|20.926|21.346|28.606|30.6094|23.3034|18.8634|19.1234|18.7034|11.0834|8.4134|13.4534|7.9634|6.1634|0.9834|7.2434|16.3234|18.3865|15.0559|14.8259|15.6459|17.7059|19.0759||20.2859|24.7639|25.6015|19.4842|20.7242|22.078|21.3139|20.9461|-2.2379|-4.3579|-6.8179|-3.0579|-7.2379|-2.6579|-3.8079|-2.9779|-1.2279|-1.6379|-9.2479||-5.9079|-9.3479|-10.0879|-14.0079|-15.1479|-12.5379|-14.9279|-9.7579|-19.2079|-21.8105||-12.6405|-11.7105|-15.2205|-11.7405||-15.8105|-19.8453|-16.3554|-17.2553|-22.5971|6.04|4.72|6.66|4.45|8.13|9.6|14.37|16.68|18.5683|18.2983|14.4183|14.2683|12.1083|11.4483|15.5783||19.9683|23.0983|18.0383|19.6683|19.7183|19.7683|25.5683|28.5183|20.4783|12.7483|12.3183|24.5083|20.0183|20.712|20.9905|23.1728|22.4554|27.121|-0.9917|-8.0017|-19.2617|-17.513|-15.5142|-11.8439|-12.5539|-15.1439|-17.1991|-19.0967|-17.1056|-14.4556|-12.2556|-9.6556|-2.1956|-3.6956|-3.1656|-8.7356|-8.3756|-5.7456|-7.0456|-12.3256|-18.3556|-20.1163|-12.1963|-15.6063|-20.7363|-22.7521|-17.71|-21.8139|-17.6179|-12.5779|-9.4979|-12.6679|-6.6679|-15.8479|-13.0679|-10.5479|-7.4879||-4.7979|-7.1179
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|-3.5003|-6.2803|-14.6003|3.024|8.404|7.024|7.204|8.014|8.144|6.894|9.254|9.114|6.204|7.964|8.094|14.254|14.0647|14.6916|13.6016|17.1416|19.7918|13.9952|10.4952|10.8652|3.5251|11.9052|14.4615|15.145|12.8755|12.7255|10.1155|5.8155|11.3955|13.4555||13.2389|12.9335|15.1422|15.4919|13.3982|17.5586|-2.5695|-8.8895|-10.7595|-9.7895|-15.3895|-11.3695|-12.2695|-8.4595|-8.0495|-11.0495|-12.9895|-14.5767|-12.7477|-9.8077|-9.4177|-9.8877|-9.1077|-8.6877||-6.2477|-9.2177|-6.9277|-7.5777|-10.3077|-16.0177|-14.7977|-14.3377|-16.5677|-16.1277|-16.2877|-21.7477|-22.6977|-20.5685|-16.9885|-12.0285|-16.0285|-21.1685|-13.2685|-26.4485|10.1818|13.1318|13.1184|14.4287|15.1787|13.7769|13.8666|14.6037|14.7467|14.4967|17.6067|12.5274|14.148|15.4773|15.6973|18.9036|17.8801|15.7184|15.5884|19.0849||17.1994|15.7194|21.0431|16.4431|19.0857|12.9357|11.7557|8.0557|12.9557|11.9957|13.7657|17.5157|15.6957|16.3257|15.9857|18.4157|12.0257|6.7957|6.8457|19.6657|11.9657|16.3157|16.3157|20.7257|12.6357|16.3957|21.1157|18.6757|12.2257|11.9357|14.7357|16.3657|22.5157||23.545|24.7005|20.8156|19.0368|20.2268|21.6081|-3.6102|-8.0402|-9.8002|-14.8102|-20.0102|-11.5802|-20.8102|-17.9849|-13.2749|-13.4649|-8.0249|-8.0749|-14.8549||-16.0936|-20.3804|6.437|5.187|7.887|10.507|8.047|8.117|8.607|4.767||15.967|12.575|12.705|15.2094||14.0952|12.7752|10.6052|7.6652|14.4552|17.293|18.8306|11.7796|8.8296|7.1296|7.9096|8.0296|9.8596|7.1396|5.4996|6.8396|6.6996|8.5496|6.6996|7.3196||8.2296|7.1896|1.0796|1.9396|3.2996|11.6996|18.3296|20.4459|20.6787|18.8275|17.8892|17.0092|15.8692|20.6819|-0.7648|-9.8748|-12.8348|-13.7748|-17.9648|-15.1359|-19.2321|10.3474|11.4674|14.5274|13.6249|16.9574|12.061|8.681|10.471|8.221|9.181|9.361|13.361|13.2555|14.3967|13.4034|9.5834|13.9734|-3.0417|-2.2717|-3.5517|-7.0217|-6.0517|-6.6017|-11.3417|-14.1717|-11.9717|-13.9717|3.8669|7.1869|8.7369|9.2369|8.8869|6.1669|6.0769|9.9869|7.4969||7.6969|9.5369
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|11.4728|10.9628|11.1127|13.5292|11.5568|12.7968|14.0231|15.7006|13.9118|14.1698|15.3442|14.793|14.7751|18.0835|13.0335|-1.5513|-6.8013|-10.9813|-9.3513|-10.7913|-11.5913|-11.6613|-9.8513|-13.1313|-17.7013|6.2494|5.8394|4.6794|4.1394|8.3694|7.3294|2.4594|10.4494|7.8494||11.8194|16.2894|12.093|13.083|11.633|16.323|-1.2798|-8.1098|-9.4498|-10.3098|-17.6798|-18.0531|-11.1641|-8.7741|-11.3241|-13.8418|-15.5981|-13.7634|-12.3197|-13.6997|-12.1197|-14.4897|-14.733|-12.0231||-11.863|-11.893|-17.123|-20.7178|2.5913|3.3113|7.4413|8.2213|10.5313|11.1313|10.4513|9.9813|1.4613|4.5913|11.8313|12.1213|12.3413|12.1313|12.4413|11.0913|15.9713|17.0437|10.963|12.2319|11.1819|12.7888|12.1642|15.6041|12.1323|14.1264|12.2761|15.0234|15.0104|15.606|14.8914|14.6814|13.2257|15.6857|13.5057|10.9357||11.0357|7.7357|14.2157|16.4441|14.6701|12.3801|7.4701|5.8801|8.4001|10.3501|16.4701|15.8001|17.8901|20.4901|18.319|17.8279|18.6279|15.5579|19.4479|20.8719|13.6519|16.2019|15.8919|16.6119|15.7819|12.9419|18.6919|15.7932|17.7116|15.2016|16.8016|18.6216|16.3416||19.4416|24.8096|19.6101|17.9601|-2.9026|-8.6926|-7.1626|-13.8126|-13.9826|-16.5926|-18.9418|-18.3348|-19.7603|2.3503|3.4304|4.1003|6.9804|11.7604|7.9204||6.3803|10.3803|13.4204|14.6003|13.1662|14.8862|17.2762|20.0805|6.6705|8.5505||14.5305|10.8005|9.7705|11.2205||9.6205|9.9905|8.5805|9.5805|12.9705|15.6005|13.8105|13.7105|10.1405|12.0605|16.2605|16.8531|15.5931|11.1731|15.4931|13.4231|13.2431|11.5631|8.1831|14.3031||18.3431|22.3931|16.0019|13.372|16.1019|17.4019|22.7866|23.2557|18.1904|16.1804|20.9104|26.6105|24.3566|14.7083|15.8583|15.6683|19.6683|11.0283|1.1083|6.1383|0.2283|6.1283|13.1383|18.0483|-6.4356|-8.0056|-13.6356|-16.1856|-12.6756|-11.6756|-11.1156|-10.9656|-7.7756|-8.5356|-9.3856|-15.1456|-13.6556|-9.4956|-14.8156|-17.4367|-16.9509|-14.7109|-12.8908|-15.8509|-15.8148|-18.5597|-15.5497|-13.3497|-18.1985|-15.4856|-17.533|-17.693|-14.113|-17.473|-20.5623|-14.5623|-16.6023||-14.8221|-14.3721
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|4.7732|4.1743|3.2144|3.8343|3.8043|4.4984|3.8488|4.8626|4.6668|4.7219|4.7319|5.5791|5.5032|5.1332|4.891|3.861|3.981|3.971|5.191|3.411|3.811|2.401|1.371|3.531|3.821|4.951|5.4439|4.761|-0.5166|-0.9466|-0.8166|-0.8366|-0.7466|-2.4066||-2.7466|-3.5866|-3.2066|-3.3166|-1.9866|-3.1566|-4.1666|-5.2682|-4.4634|-3.9934|-4.7634|-1.9934|-2.7134|-0.9134|-2.1334|-1.8734|-1.5634|-2.1234|-3.5334|-2.5734|-2.6434|-2.4834|-3.9434|-4.8759||-4.2849|-4.4022|-4.7546|-5|-4.5679|-3.7779|-4.1079|-4.6179|-3.8673|-4.0773|-3.0173|-3.4273|-5.4573|-4.6351|-3.2051|-4.5851|-4.3251|-5.6114|-3.0814|-2.7814|-2.9814|-4.1114|-5.2724|1.3309|2.0809|2.4809|2.5309|3.8409|4.8909|4.3585|4.8195|4.9919|5.2067|4.4867|3.4567|3.2267|4.2867|4.6745|5.3055|5.2478||5.2048|5.4834|5.3692|6.0292|5.1474|5.3874|6.4782|-0.3085|-2.5285|-2.6385|-3.4085|-2.8385|-2.0585|-2.0285|-2.6785|-3.9485|-3.0885|-3.1185|-4.1585|-4.1185|-7.5085|-7.1994|-5.3693|-5.3592|-6.6092|-5.5293|-5.9793|-5.8992|-7.4393|-6.1665|-5.2739|-6.6393|-6.1362||0.2802|1.3402|2.3802|0.8502|0.6202|2.9102|3.3902|3.1102|3.3402|2.9102|2.6102|4.2502|3.6402|5.0002|5.4002|2.5202|2.2402|2.7302|2.2502||3.6802|4.6802|5.2702|5.5045|5.2245|6.5375|5.3606|6.7877|-3.6378|-4.2478||-2.2478|-3.4278|-3.5678|-3.7178||-4.6078|-5.893|-5.243|-5.103|-6.1353|-5.0653|-5.3953|-4.2153|-5.3853|-5.0553|-5.7679|-5.4379|-5.4038|-5.0438|-6.2438|-6.1784|-5.3455|-5.3942|-6.1042|-5.8315||-5.3315|-6.6867|-6.9099|-6.5593|-7.1768|1.2591|3.2591|5.9391|4.7991|3.8191|5.9291|5.1691|-0.0056|-0.7556|-1.3356|-2.2456|-1.5556|-2.9456|-6.2656|1.1327|1.5827|4.5527|4.4027|4.6427|5.6111|4.9319|5.0919|3.9319|4.2719|3.8719|4.6819|5.5119|5.9119|5.8971|6.434|6.5816|7.1103|7.5148|6.9159|6.581|-0.4873|-1.0273|-1.3873|-1.5573|-4.0873|-5.7473|-5.0573|-6.0173|-7.5935|-5.9703|-5.3169|-4.7069|-5.7669|-6.5916|-5.8771|-3.4271|-3.9571||-3.1371|-3.1371
00255|6449|/equities/expedia|SnP500/R1000GROWTH|-14.1575|-16.2688|-16.252|-15.0956|-17.3945|-16.6008|-14.9008|-15.4569|-17.4679|-17.2679|-18.1209|-5.3209|-13.7609|-12.2309|-7.8209|-6.1409|-3.2809|-3.8209|-3.2909|-4.3109|-5.4609|-6.9809|-4.5909|-10.8909|-15.3709|-15.8015|-14.1215|-12.4805|-11.4505|-6.1205|-5.7305|-11.9105|-12.6317|-10.0217||-8.1718|-8.5618|-11.8817|-15.6918|-12.0418|-4.6017|-5.5418|-6.6418|-8.6618|-7.6718|-12.6618|-13.0197|-11.8084|-11.5171|-13.5665|-9.7665|-11.1265|-9.9065|-10.0965|-12.3564|-11.2865|-11.9565|-7.5365|-5.3965||-5.7565|-8.5965|-7.8765|-9.6465|-11.6064|-14.6465|-13.5665|-15.6364|-15.1383|-13.7883|-11.4383|-15.5183|-21.2483|9.3642|10.0542|10.4242|1.7842|7.8842|10.4142|11.7842|13.1942|14.8342|14.5642|14.0442|13.6442|14.5242|12.6142|13.2242|7.4242|12.5842|10.8742|7.5142|8.6842|7.8942|8.6742|11.9442|11.5342|9.0042|11.6642|12.9842||12.8942|9.0842|12.8342|13.0942|13.4142|11.6242|3.1042|5.3842|10.0542|16.9442|17.7642|25.9436|19.8827|23.9298|23.1459|20.8374|20.1955|19.3308|21.4608|23.4066|15.3666|20.3866|17.2266|18.1966|17.9566|14.1366|19.7366|16.6979|17.6179|17.4938|21.4381|20.5192|14.3192||12.9892|16.3892|16.5858|15.8764|17.9149|-1.0213|-0.5112|-3.9413|-6.2912|-15.1212|-18.3213|-16.9686|-20.4986|1.5126|6.0026|6.5326|8.8926|11.7626|12.8326||10.7026|14.1826|12.2918|12.6318|14.8681|15.9281|15.2551|16.5262|15.8713|11.0469||12.0769|11.976|13.4286|12.1951||10.6751|10.2051|6.8651|7.0751|9.2551|8.1951|8.6951|9.7151|7.0451|6.7351|14.1851|12.5551|10.481|10.721|12.781|11.551|13.7421|12.0921|13.5109|12.7509||12.4748|14.3448|12.0948|9.1948|13.2548|11.8148|12.3248|12.8548|12.7448|6.7948|8.9948|12.0448|17.9348|11.7516|11.5816|7.2462|7.5462|3.4662|2.8962|3.9662|0.5762|3.8162|7.7562|11.4662|12.7071|-6.78|-6.52|-7.34|-8.77|-9.25|-8.8569|-6.9369|-3.9169|-4.9569|-5.3069|-7.7669|-9.3869|-9.0969|-9.1669|-10.1282|-10.4982|-10.4082|-7.8982|-8.6182|-10.1382|-10.2682|-8.2382|-10.8982|1.6938|4.6838|6.9238|5.2938|3.8138|2.6338|5.1338|7.1238|7.1638||7.6938|8.1838
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|-5.7298|-6.6298|-7.7491|-5.0791|-3.7391|-5.3591|-6.9891|-5.9291|-6.9691|-7.4051|-6.9424|-7.0224|1.029|2.109|2.079|3.739|2.459|0.649|1.839|5.089|6.1642|4.5497|5.1097|5.6582|3.7182|3.8382|4.4682|5.1582|4.5238|5.3038|6.3071|4.7871|7.0571|4.9071||5.9071|6.3349|6.4687|6.212|5.862|6.5877|5.8877|5.9677|6.5477|4.2877|1.4377|3.2077|4.5777|6.3277|5.6877|6.4977|7.3455|5.8136|6.3436|6.8236|6.1736|6.0836|4.8736|5.2636||7.7636|7.1336|7.8277|6.7277|8.2924|7.6482|7.7823|5.6023|5.8923|7.7816|6.8696|5.7596|2.7896|4.9296|7.3096|8.3706|7.214|5.8591|6.199|6.7856|3.628|4.628|2.858|3.218|3.388|4.608|4.058|3.998|4.218|3.988|4.998|6.5745|5.0653|5.2653|5.3653|4.7653|4.3353|3.4553|5.7853|7.0776||7.3031|6.2331|5.8978|7.0621|8.9141|6.4671|5.2471|4.6071|6.0871|6.3628|6.8028|6.4111|5.7411|7.4368|7.0317|7.3819|5.9278|5.9278|4.8678|5.0178|1.7678|1.8078|2.9078|2.2178|0.3078|0.4378|0.5278|0.1278|1.6578|1.9078|2.6878|2.8878|1.9178||5.0478|4.3178|5.9878|6.9637|-1.7728|-3.5028|-5.0728|-5.3228|-5.7428|-5.9228|-7.837|2.8807|3.7907|4.2707|3.8507|3.6507|3.9107|3.9907|2.9407||3.0707|4.3207|4.5507|6.9507|3.8507|4.3007|4.0207|3.9407|1.9407|2.1907||4.9907|4.4607|4.5407|5.308||5.3506|5.3612|5.9935|5.7668|6.7868|-0.4045|-3.0345|-4.3045|-4.2545|-3.9445|-4.7345|-3.8045|-4.3745|-4.6845|-4.3745|-5.7345|-5.7945|-4.6845|-5.0645|-5.4745||-4.1345|-4.0945|-5.6545|-5.4445|-4.1545|-4.2845|-4.5345|-4.1645|-5.2445|-6.6645|-5.8245|-6.1545|-7.1245|-6.1145|-7.0245|-7.5045|-7.5445|-5.8145|-6.0645|-5.7655|-6.2475|4.3594|4.446|5.376|4.9114|4.4214|4.816|4.0337|4.7637|5.3337|5.2237|5.0447|5.4547|5.1095|4.3095|3.3895|1.9695|3.7395|2.2995|1.9395|3.1695|4.2795|4.0195|2.9695|2.0095|1.3895|1.8095|0.9795|3.9695|5.0295|4.1695|6.2315|4.7876|3.9376|2.1876|3.1276|0.0376||1.3776|2.1276
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|7.5645|7.7987|5.7687|7.6787|6.7019|7.3602|6.3402|5.1002|5.3302|7.0202|7.1902|7.5302|7.4102|8.732|7.472|7.145|8.5734|7.4034|6.6334|5.5934|6.2434|3.6034|2.2834|5.4834|3.3134|6.7734|7.5634|7.1934|6.4234|9.5134|10.9888|7.4527|9.4327|10.8853||8.8342|6.9796|5.8896|6.6996|7.6596|8.4596|6.8912|8.3888|6.5388|9.4592|5.5402|7.496|5.666|6.9627|7.7721|7.2821|6.9921|6.539|7.9589|7.9177|7.0508|7.3748|8.4197|8.8125||7.6705|6.7556|6.7456|7.2933|6.4333|5.3533|5.5633|4.4533|4.7733|5.1333|4.1533|4.5133|1.3233|4.6233|7.3633|7.2292|5.5492|5.8392|8.2292|5.6092|8.6792|6.8092|6.5692|7.2492|6.5792|7.5564|7.4426|7.0024|7.7804|8.2138|7.7548|8.8519|6.2162|8.3362|8.703|8.2083|7.7426|8.9867|10.4058|9.687||10.3106|8.2719|8.7219|8.9219|8.3119|6.7219|6.6919|6.1219|3.8819|2.0719|7.8219|7.0619|9.6719|10.0499|11.6165|9.4556|9.273|7.933|6.813|4.003|2.223|3.583|4.933|3.993|5.903|9.733|7.6875|7.0875|8.345|8.0161|6.7161|6.1661|5.5761||5.2661|6.1161|6.6961|8.5812|8.1072|7.5472|7.8672|6.9372|8.0472|7.5472|4.7172|4.2072|6.0472|7.9072|-0.4209|-0.9609|-1.6809|-1.5609|-4.7109||-4.1909|-6.0909|-4.5109|-4.4709|-5.0209|-4.3209|-7.4009|-7.6609|-9.1854|-8.4144||-2.8444|-3.9944|-4.8944|-4.9043||-4.3144|-5.8743|-3.5143|-4.4844|-6.2144|-4.5344|-7.6344|-7.0543|-9.0953|-8.5753|-9.7699|-7.2899|-6.2099|-4.7899|-5.4399|-6.2899|-8.3699|-6.1299|-7.0599|-9.7899||-7.7999|-9.7899|-8.8999|-7.0999|-7.1699|-6.6699|-1.9199|-1.8799|-2.0699|-4.2099|-1.7999|-4.2799|-12.8699|1.2065|2.3865|5.8365|5.3365|4.3365|4.4365|4.8065|4.1865|5.5765|7.4426|7.4926|8.0068|6.8831|6.5512|6.3|7.2|8.7339|7.9449|7.9115|8.6715|8.1115|8.7123|8.9354|8.3554|10.8299|10.6154|-2.6907|-4.9407|-4.6907|-3.8107|-6.4807|-8.0107|-9.0302|2.4923|2.2123|3.9723|5.8623|6.9424|6.5643|7.0881|7.7607|6.4506|7.3907|5.7726||6.0926|5.8926
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-3.8828|-4.2756|-4.4632|-3.8049|-3.4403|-3.5243|-2.9443|-1.9443|-2.1143|-3.0943|-2.4343|-3.0943|-3.4543|-2.0943|-2.7143|-2.7243|-1.3643|-2.0743|-2.4643|-1.8143|-3.2543|-3.1843|-2.5343|-4.3343|-4.9443|-5.4175|-4.6153|-4.9421|-3.5921|-3.3021|-3.2421|-4.3321|-4.8007|0.8646||2.6646|2.7546|2.5746|2.1146|2.5046|4.1546|4.3723|4.1123|3.6423|2.4423|0.2523|1.8423|3.9523|5.022|2.8939|2.9939|3.5739|3.6438|-0.4189|-1.4989|-1.0989|-1.3689|-1.6089|-2.0889||-4.1789|-4.1887|-3.8087|-4.873|-3.6361|-4.3261|-4.4061|-4.9084|1.2539|3.0139|1.5939|0.1239|0.8639|1.4139|3.4039|4.8283|4.6832|4.6174|-0.0263|-0.3963|-1.9763|-0.2763|-1.1063|-2.8063|-3.5363|-3.6463|-3.9463|-3.2163|-4.0039|-2.8139|-2.6339|-2.3139|-1.9739|-3.5839|-4.1402|-3.7702|-3.6402|-3.8656|-4.1156|-3.9556||-3.0656|-4.6256|-3.7656|-3.0556|-2.7456|-4.2756|-4.1156|-5.2356|-5.5073|-5.4246|-6.2442|2.3488|2.0888|3.3688|4.9488|4.5747|6.1117|4.4375|5.3775|6.0562|5.5638|4.5194|4.1896|4.5196|2.8035|4.1935|5.3898|4.9841|5.019|4.3025|4.0362|4.8662|4.5318||3.5407|2.8607|4.1407|3.6507|5.1207|4.8819|-1.1211|-2.0311|-3.8211|-4.5311|-5.0229|-4.325|-5.035|0.4339|1.4639|1.9939|2.6739|4.0939|3.4039||2.4539|4.8739|4.1976|4.4196|5.0104|3.8499|3.8143|4.2015|3.7768|1.7768||1.4968|1.8768|1.5468|2.0168||1.8768|2.0468|1.5168|2.2268|3.0068|3.7568|4.2687|3.6087|2.7887|4.3687|4.7241|3.9858|4.987|3.786|4.566|3.096|2.826|1.386|1.016|3.076||3.696|4.9045|4.9122|2.6205|3.0805|2.8905|4.3505|4.22|2.8707|2.0207|3.2707|3.6507|3.7207|-2.2984|-1.9084|-1.8484|-1.6684|-1.0884|-2.4584|-2.1084|-3.5084|-3.1727|-2.7739|-1.9639|-1.2639|-2.9639|-2.5222|-2.8022|-2.1222|-1.7722|-2.0722|-2.0022|-1.5922|-1.4822|-0.9622|-2.7222|-2.8322|-2.4822|-3.2422|-3.8346|-3.5314|-3.5814|-2.5514|-3.2214|-3.5414|-4.2949|-4.1379|-3.2379|-2.6588|-2.0488|-2.0388|-3.5788|-3.1888|-3.2697|-3.9947|-3.3617|-3.1317||-3.2263|-3.2272
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|-9.2624|-11.1724|-12.9355|2.7083|4.3983|5.0583|7.4683|8.2583|9.2183|10.7683|12.1283|12.0683|13.8831|15.549|14.1316|14.3486|13.7286|10.8186|12.4086|10.0289|9.5889|7.3689|4.3989|4.0889|0.3589|3.0389|2.4089|5.4989|2.7989|3.4289|8.2689|3.4989|4.3189|6.9289||5.3989|6.0389|4.0689|7.8589|7.9589|7.1689|4.8789|1.6589|2.5689|2.8889|0.9189|5.2989|5.5489|6.7989|9.1389|10.1489|11.6989|-4.1098|-3.2298|-4.5398|-3.0898|-7.7898|-10.2198|-12.6498||-6.5341|-4.7641|-6.8941|-6.9041|-6.4441|-8.0641|-6.9041|-11.4041|-12.5904|-12.5804|-11.9604|-13.9103|-18.2703|-12.6226|-14.414|-12.854|-15.044|-16.5007|-15.9808|-18.6692|-17.9969|-15.6586|-19.5186|5.6361|11.0311|9.9361|8.7561|9.7961|7.3061|8.7861|10.0661|9.8661|9.6161|7.2961|7.4961|10.7161|11.8461|11.1961|15.6461|17.2206||15.0399|12.5499|11.5599|12.7099|20.141|13.6702|10.0802|13.7102|15.5113|-2.5689|-2.5289|-1.4389|-1.7589|-4.1189|-6.6389|-7.7389|-11.1189|-9.8789|-14.5789|-12.3789|-16.7889|-15.9105|-12.1205|-10.1605|-14.3005|-14.2405|-14.7805|-17.985|-17.7117|3.0971|3.3171|8.4271|12.6371||16.589|12.5488|13.0288|11.6188|12.0688|5.4188|5.3588|1.1888|0.4688|2.6288|2.2288|7.6288|7.4988|14.8388|13.5288|15.6294|13.7415|12.6056|13.078||12.8441|11.1741|9.4541|10.7141|8.0941|8.9841|10.7073|10.7092|10.6742|9.2742||9.3642|9.0842|8.5142|9.8642||10.3138|10.5638|11.8906|11.542|12.482|12.0214|10.7814|13.443|10.0929|12.3511|11.9288|11.0988|11.6285|12.8455|12.982|9.462|11.172|11.575|10.6995|12.4395||12.6395|13.7241|11.727|10.637|9.727|4.9569|11.617|12.517|14.2238|13.1156|15.6556|16.5072|13.5672|15.0166|15.3218|9.476|11.406|6.706|8.416|9.046|9.696|11.736|1.046|3.836|2.806|2.906|4.746|7.756|9.115|10.8761|8.3006|5.7206|7.9406|6.7506|7.2506|-0.2513|-2.4613|-2.5113|-5.3813|-4.8113|-5.1113|-3.8713|-4.5113|-7.8913|-8.9713|-9.0113|-7.5313|-10.1113|-9.8682|-7.4482|-7.1782|-9.2182|-9.0682|-10.7182|-12.3894|-9.6426|-12.1656||-10.0959|-9.8551
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|2.0238|1.2239|1.8238|2.7438|4.2838|5.9638|6.0538|6.7239|5.6539|5.0839|7.2738|9.2315|-6.6259|-4.2059|-4.3359|-3.3759|-3.5758|-4.6458|-2.9859|-4.3059|-4.3059|-5.0559|-2.4358|-4.0659|-8.6659|-3.7558|-3.4159|-2.6359|-3.4758|-0.5659|-2.8558|-6.5058|-7.5237|-6.09||0.7667|0.9867|0.0767|0.5867|0.1367|2.1767|0.6567|1.7567|0.9667|2.6367|0.1967|3.2067|4.4267|5.7367|6.3167|7.2871|5.6971|6.7322|7.183|7.1311|5.2266|6.1466|7.9762|7.0636||4.6936|3.2736|4.1636|3.1436|3.5036|2.8636|3.0636|2.5936|3.0436|3.3336|2.8836|1.8236|0.8336|4.5636|6.5836|8.7423|6.9392|3.7359|6.4059|6.8949|6.7149|6.8949|6.7265|7.9454|6.7333|6.729|6.249|8.3877|-1.2626|-1.2526|-1.3426|-2.7526|-4.0526|-2.3826|-3.4326|-2.8826|-3.1226|-3.2526|-3.2126|-4.4526||-4.3526|-6.8526|-5.0126|-5.7726|-3.9726|-5.7126|-7.9726|-9.6526|0.8913|1.1713|3.2213|4.9513|6.6613|9.8313|10.6013|10.6392|10.2444|8.8744|11.9244|9.8382|7.7582|9.5182|5.6282|8.0782|5.2482|7.0782|10.0982|9.1669|7.739|6.8491|7.949|9.3787|8.6587||11.5058|9.7545|7.5345|8.3417|8.4335|8.605|-0.6524|-3.1224|-3.7724|-3.9624|-3.4424|-3.4224|-2.7024|-2.2224|-2.0424|-2.4724|-4.0424|-2.7524|-3.8024||-3.7324|-4.2224|-4.7124|-6.2024|-8.4224|-7.3183|-7.1983|-5.8283|-9.2383|-10.2829||2.3276|3.0876|2.7576|3.9776||3.7876|3.3176|3.2276|3.0976|5.5176|7.9376|7.9276|10.5176|6.0776|7.3576|8.6376|7.9176|6.8676|7.5076|10.3076|9.0176|7.1676|4.8076|4.4276|5.5776||8.2476|10.8176|12.7985|10.89|11.9|11.76|12.42|13.85|9.58|6.44|11.43|15.19|20.8233|-7.1649|-3.9949|-4.2049|-0.5549|-4.6449|-7.3149|-6.7849|-8.1849|-9.0227|-7.2664|-3.8464|-5.2764|-6.7964|-6.6934|-7.4434|-6.4834|-4.6734|-5.2134|-3.9234|-2.0334|-2.4734|-1.1334|-3.2034|-2.4534|-2.3034|-2.4234|-4.8034|-7.4134|-7.8634|-5.9134|-7.7234|-8.5134|-10.9443|-10.1087|-11.1159|6.3469|8.2569|8.2506|5.8306|5.1906|1.8206|2.7006|4.0606|4.9406||6.7306|7.0206
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-16.4015|-17.3667|-15.1707|-10.0707|-6.2707|-10.7507|-11.8307|-11.6607|-16.6707|-17.4252|-16.8172|-17.4471|-20.4419|-15.1256|-20.297|-16.9395|-18.4794|-18.727|-20.0789|-8.1872|-8.6172|-9.0672|-7.3372|-7.6672|-10.8672|-13.1972|-9.6072|-9.8272|-6.6072|-6.0172|-9.2872|-12.4472|-12.1372|-11.0772||-6.3072|-6.5672|-7.3572|-7.7972|-11.6972|-13.7372|-1.9972|-8.3172|-7.9972|-12.5272|-20.3672|-22.2189|-18.5223|-13.9023|-20.2123|-17.3996|-20.6496|-24.2918|5.8638|6.6238|5.4038|9.5938|9.8538|14.1338||18.0938|18.8738|17.953|15.793|19.043|16.803|16.253|15.133|13.253|16.463|16.633|10.603|3.213|12.843|16.473|23.1614|23.1192|19.6714|20.8415|23.7028|14.442|20.192|14.7772|14.8972|3.1472|5.1272|3.9272|5.6472|7.7272|10.6372|14.9772|18.5872|15.1972|18.2772|21.2608|21.3019|21.8405|16.9104|19.9705|19.3705||21.3405|21.8405|26.7405|22.8985|25.0185|17.8585|11.9685|10.4885|17.6985|23.2585|17.8273|20.1573|15.1172|21.1973|24.5173|23.4494|15.3794|12.8794|6.2994|12.2494|5.2594|13.7294|14.5594|17.0494|9.4594|9.1794|15.0194|9.5894|9.6294|9.5994|10.5894|14.0494|16.7894||21.6404|13.0004|16.1004|19.2518|17.5718|-0.9609|-7.8509|-14.6809|-13.4709|-16.7309|-22.7527|-19.7764|-19.7364|-15.1438|-11.3338|-10.7338|-10.8738|-12.8538|-15.2938||-12.2538|-8.5438|-12.5938|-15.7738|-19.5038|-21.1543|-26.6101|-19.0802|-19.4602|-23.4124||-19.3898|-21.8086|-23.1881|-25.7436||-23.2774|-24.063|-21.493|-24.0039|-29.5265|14.0917|10.6417|7.5717|7.3717|11.3017|12.7317|17.1517|23.2817|24.9619|23.1528|24.7107|24.6765|20.7165|21.7887|22.6187||23.5087|26.8887|-1.7903|-11.4503|-8.2903|-5.6403|-3.0904|-8.3104|-16.2303|-20.9803|-20.3303|-20.8704|-24.2603|-8.3704|-9.0703|-19.0403|-13.6603|-21.1603|-28.6703|-21.7533|-28.7833|8.2176|11.4276|17.3676|9.7576|16.0876|21.2076|16.7542|18.6542|24.2774|18.4074|18.0566|20.5623|20.347|23.2103|23.1082|19.668|22.0183|22.1389|21.0189|18.4589|20.4389|21.3789|20.8661|14.9161|12.1161|14.1161|9.4361|13.4761|14.7761|20.9961|20.1939|19.8639|22.8082|14.4582|15.7682|11.0682||16.1382|10.9882
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-9.173|-12.7123|-7.3523|-7.4923|-8.7723|-7.7323|-7.9023|-7.9223|-9.2923|-7.7223|-7.9723|-12.2723|-13.6036|-13.3352|-13.1242|-3.1942|-2.6142|-3.5342|-1.3842|-3.8242|-3.4142|-6.1342|-6.7742|-7.4142|-9.8042|5.653|6.5667|-0.3822|-2.1722|-3.3622|-3.9822|-5.2522|-2.7822|-3.1622||-2.8322|-4.6822|-6.7322|-7.8036|-8.0494|-4.6194|-5.8294|-6.2794|-5.6594|-6.0194|-7.7694|-5.7194|-7.1694|-5.6094|-5.0894|-5.9394|-6.2094|-6.4594|-7.0594|-8.9805|-7.4226|-8.4315|-5.7271|-6.4871||-5.9371|-5.1171|-5.9771|-4.1671|-3.8771|-4.5471|-5.0971|-7.3471|-7.0639|-6.324|-5.274|-6.724|-10.484|-8.5715|-7.1515|-5.0215|-4.8115|-8.2715|1.93|3.36|4.37|7.16|6.5279|4.9079|5.9379|6.3149|6.4696|6.3796|5.7513|6.4056|6.8056|8.1179|6.8684|7.0184|7.7721|8.3745|8.3486|8.3635|8.5089|9.1149||7.4238|3.9838|5.8838|7.3438|9.7938|6.1938|6.7738|5.4038|4.5538|5.1138|6.7938|8.2938|9.9526|9.8626|10.4978|9.2678|11.8915|9.2114|11.1888|11.9083|7.6982|9.6982|9.6982|10.3683|9.8119|10.6219|12.4765|10.925|-0.2379|-4.7779|-1.5079|-2.7779|-2.6579||-0.1679|-0.6179|-2.4079|-2.8979|-2.3379|-3.5379|-2.9879|-4.1979|-3.4479|-6.5379|-12.3079|-10.8332|-13.6232|-10.6556|-11.0056|-10.1|-5.58|-8.09|-11.12||-9.45|-11.6555|-13.0978|-11.9965|-9.5857|-6.9857|-9.8757|-7.6557|-8.9657|-5.7357||-4.1857|-6.1157|-4.3557|-5.3657||-4.8557|-10.9357|-14.1224|-10.5288|3.1259|3.8759|1.5059|2.9959|2.1259|5.7259|5.3759|5.6759|9.0859|8.6832|9.3307|6.7507|8.0607|9.8508|9.7745|9.6445||11.1822|12.2019|9.3319|8.1819|11.7119|8.9819|10.9819|11.9019|12.2088|11.1059|12.9154|14.0993|11.5404|-5.079|-5.629|-5.419|-9.729|-14.249|-13.6752|-13.2452|-12.7233|-12.1493|-11.4297|-6.4497|-8.1297|-9.4397|-10.1497|-12.4546|-8.3546|-8.3546|-9.869|-7.979|-4.749|-4.909|-7.339|-9.339|-9.569|-8.369|-8.789|-7.069|-6.729|-5.139|-6.009|-7.939|-9.729|-10.4188|-7.8388|-10.0088|-9.5039|-7.3439|-7.4839|-7.6539|-9.9239|-11.9239|0.5898|3.2298|0.4298||2.7298|5.6298
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|1.599|1.349|1.489|1.679|2.189|2.459|2.942|3.2944|-0.4532|-1.0532|-0.8832|-1.6332|-2.2432|-1.7732|-2.5332|-2.3232|-1.9732|-2.1632|-2.2332|-2.2932|-2.8332|-2.5932|-1.7332|-2.6532|-3.9832|-2.8596|-1.4896|-1.8796|-1.6896|-0.8696|-1.1796|-2.7096|-2.8118|-3.1917||-2.338|-2.038|-2.548|-2.688|-2.098|-1.278|-2.188|-2.858|-2.828|-2.988|-3.868|-4.6273|-2.1073|-2.5973|-3.2225|0.7984|0.6284|1.3784|1.9084|2.2184|2.2684|2.4384|2.4189|2.6089||2.5897|2.6597|2.1197|1.7097|2.3197|2.3697|1.9797|2.1397|2.4597|3.3497|3.0897|2.4297|1.3897|2.0797|2.6897|3.7932|3.3632|3.1474|3.5833|2.7333|2.8948|3.232|3.2314|3.3916|2.9216|2.4816|1.0016|1.5016|0.5816|2.0116|2.3416|2.1716|2.6916|2.3616|2.9916|2.5816|2.2816|2.5416|2.4716|2.3716||2.1216|1.5916|2.2616|1.3216|2.5816|1.8716|0.4216|0.4816|1.3616|2.4516|3.1516|3.3666|2.6666|3.2066|3.8766|3.6806|3.8094|2.4944|3.5294|3.4456|2.2357|2.5856|3.0596|2.9928|1.6828|2.2928|3.2964|2.8517|2.6517|3.2255|2.2772|2.5872|2.9256||2.2556|1.9956|2.3556|2.8178|2.9232|2.6263|3.3053|-0.6929|-1.4029|-2.2329|-2.7929|-2.1229|-3.2829|0.187|0.837|1.337|1.117|1.767|2.507||2.302|2.977|2.6272|2.9103|2.6347|2.4347|2.6947|3.4791|2.054|1.674||2.014|1.724|1.724|1.974||2.0871|2.2371|1.4371|1.6721|1.1371|1.6371|1.7571|1.5971|1.1271|1.8471|2.2871|2.2371|2.3696|2.6556|2.6982|2.6091|2.3691|1.9791|1.1191|2.0591||2.4591|3.0391|2.6232|1.9032|2.4932|2.3132|2.6632|2.8632|2.1149|1.5849|2.4449|3.0599|3.7231|0.9097|1.6997|0.7997|2.2097|2.2882|1.3982|1.2782|0.6182|1.0832|1.6282|2.5982|2.412|1.947|2.197|1.9315|2.1465|2.2865|1.6165|2.0065|2.4065|2.2665|2.6528|2.7408|2.1468|2.8053|-0.2409|-1.1009|-0.8109|-1.1409|-0.7909|-1.6609|-2.5209|-2.9863|0.1917|0.9367|1.8217|1.9517|2.1267|2.0813|2.6654|-0.62|-1.035|-0.545|-0.665||-0.035|-0.555
00264|8231|/equities/first-energy|SnP500/R1000VALUE|1.544|1.394|0.674|1.104|1.284|1.094|0.764|0.614|0.304|0.314|0.284|0.424|0.494|0.994|0.914|0.774|0.504|0.594|1.324|1.214|0.924|1.604|-1.1569|-1.0769|-1.3369|-0.9069|-1.2769|-1.6469|-1.7277|-1.2677|-1.2177|-1.3277|-0.8877|-1.0777||-1.2677|-1.0877|-1.5377|-1.2077|-0.6877|-1.0577|-1.5677|-1.8944|-1.6598|-1.3698|-2.0298|0.1008|0.5308|1.2608|1.387|-0.0186|-0.1486|-0.2886|-0.5086|-0.2086|-0.4486|-0.3086|-0.6386|-0.7586||-0.8686|-0.9086|-1.1986|-1.1586|-0.8586|-0.7686|-1.0886|-1.3786|-1.1086|-1.0686|-1.1686|-1.2986|-2.3386|0.7289|1.1789|1.0489|0.9489|1.4089|1.3189|1.8489|1.9116|1.9215|2.0875|1.7939|1.6246|1.6346|1.455|1.895|1.8667|1.7413|1.6987|1.8924|1.7339|1.7339|1.2639|1.344|1.564|1.6039|1.3739|1.3739||0.884|1.2639|1.064|1.5839|0.844|0.824|0.904|0.9639|0.9439|1.434|1.204|1.774|2.134|2.4166|2.5037|2.525|2.425|2.6464|2.3731|2.2131|2.2231|1.9031|1.8131|2.4131|2.1431|2.5131|3.2531|2.6595|3.0095|3.3548|3.9897|1.9844|1.9644||1.2744|1.1544|1.7844|2.5644|2.1644|2.3296|2.4173|2.5873|2.0973|1.3673|0.9473|1.0473|1.0473|2.1173|2.5231|2.0419|1.8419|2.1019|1.8819||2.6157|2.3286|2.1285|1.8285|1.5385|1.2485|0.9685|1.6385|1.1785|0.8485||1.9485|1.4485|1.0485|0.9585||1.0185|0.6285|1.2885|1.3285|1.6785|1.8385|2.2485|3.1717|2.1794|2.2935|2.1335|2.5535|3.1344|2.8769|-0.2246|-1.2746|-1.8546|-2.0046|-2.6146|-2.5863||-2.7463|-3.5398|-3.035|-2.8811|-2.4129|-3.0444|-2.8671|-3.5429|-2.6207|-2.8007|-2.4593|-2.9393|-2.7293|-3.1793|-3.0252|-3.4519|-2.9479|-3.2738|-3.7603|0.5245|0.4745|2.1045|2.3514|2.3314|2.4507|2.3111|1.8111|1.9631|2.1687|2.2477|2.189|2.069|2.019|2.0434|2.5082|2.1921|2.4276|-0.4309|-0.8209|-1.5809|-1.6309|-1.7409|-1.8909|-1.7409|-2.1809|-2.7627|-1.7727|-1.7127|-1.3827|-0.5427|-0.5827|-0.9927|-0.6827|-1.0127|-1.2927|-1.2027|-1.2127||-0.9427|-0.9527
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|-2.8779|-3.4403|-3.7489|-2.9571|-3.1577|-2.5777|-2.2677|-2.3077|-3.0577|-3.9539|-3.2389|2.6764|2.8613|3.6149|2.4349|2.7359|3.2459|2.3635|2.4735|2.5835|2.3835|1.9635|2.6635|2.1035|0.4735|1.7935|2.6535|2.7235|2.9335|3.5835|3.7383|-1.4917|-1.8717|-3.1617||-2.5874|-2.7274|-2.5874|-3.3677|-2.8077|-1.8577|-2.2777|-2.4377|-2.1877|-1.7177|-2.9677|-3.868|1.4097|1.7097|1.3097|2.0097|2.1597|2.3997|3.3397|2.4597|3.2486|2.4749|2.1349|2.9249||2.2769|2.5069|1.9669|1.8269|2.2469|2.1069|1.6969|1.6369|2.6469|3.3769|3.0969|1.9869|0.5769|1.6469|2.4869|3.4349|3.2646|2.7146|3.6855|2.2255|1.4055|2.3155|2.4928|2.6363|2.7263|2.9705|2.7105|3.0972|2.1072|2.9272|2.9672|2.7043|2.6943|1.9743|2.7943|2.7543|2.8043|2.7643|3.1543|2.8843||2.4743|1.8243|2.2043|1.8643|2.4643|1.2843|0.8343|0.5043|2.4743|3.0643|2.7743|3.3643|2.9643|3.9843|4.4143|4.0928|3.6028|2.9628|4.5628|3.2036|1.7936|2.0736|1.2036|1.5136|0.3836|1.0636|2.1336|2.9336|2.5236|2.6236|1.5636|2.5736|2.5636||3.7668|3.454|3.054|3.3335|3.6835|2.4735|1.7935|1.6935|1.3935|0.9135|0.4535|2.2735|1.5135|1.8135|2.3335|3.4535|3.4435|3.5301|3.5696||2.5496|3.8796|2.3896|3.1596|2.5696|2.2996|3.0496|3.1096|1.4496|0.0896||2.1696|2.1496|1.6796|2.0096||1.9996|2.0696|1.6096|2.3896|2.5996|2.9296|2.6296|3.0396|2.9707|3.9458|3.8392|3.7097|4.1651|3.5951|3.9244|2.1244|1.8944|2.3044|2.4244|3.8044||3.5444|4.4644|4.024|2.484|3.624|4.254|4.0452|4.3352|3.8879|2.8779|3.2779|4.3279|3.4979|0.1784|3.1484|1.5484|3.1084|-0.5406|-1.9606|-2.5906|0.2549|0.9849|1.4049|3.2049|3.2282|-0.7108|-0.8508|-1.0908|-1.0608|-0.8708|-0.6108|-1.0408|-0.0608|-0.4408|-0.7608|-1.4108|-2.3708|-2.0208|-2.6908|-3.268|-2.648|-3.008|-2.508|-3.368|-3.2166|-3.7002|-3.3712|-3.6812|-2.4291|-1.9891|-1.3791|-2.7291|-2.6791|-2.7791|-3.245|-2.6525|-3.3228||0.7324|0.2324
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-1.9719|-2.3105|0.4139|0.5839|1.1939|1.7139|2.2439|2.8316|-0.0034|-0.4734|-0.7034|-1.0134|-1.1134|-0.6634|-1.1534|-0.9534|-0.5434|-0.7034|-1.3534|-1.1434|-1.2834|-1.2434|-0.7534|-0.9434|-2.1034|-2.8941|-2.0041|-2.2041|-1.8641|-1.2741|-1.0041|-2.2241|-1.9918|-2.6289||-1.9406|-1.6906|-1.6205|-1.8406|-1.2706|-0.7706|-0.7905|-1.5906|-1.7706|-1.9806|-2.3206|-2.8028|-2.4668|-2.2736|-2.8818|-2.2154|-2.1854|-1.5754|-1.1754|-1.3654|-1.3554|-1.7354|-1.2154|-2.0654||-3.0254|-2.7154|-2.8354|-2.8354|-3.1654|-3.8647|-4.1824|-4.0255|-3.7024|-3.4824|-3.9824|-5.6116|2.0678|2.7178|2.6478|3.2143|2.9143|2.8633|2.989|2.7116|2.6386|2.8169|2.9965|2.8256|2.9312|2.3042|2.0142|2.1142|1.5942|2.2642|2.9942|2.9742|3.0642|2.0342|3.1142|3.2742|2.7442|2.7242|3.1142|3.5542||3.5242|3.6242|3.4142|2.7142|2.7242|1.1042|0.2742|0.6442|1.7642|2.6342|3.2742|4.6222|3.5552|4.3597|5.1404|4.0371|3.057|1.867|1.667|1.637|0.847|1.077|0.477|0.257|0.277|2.897|4.057|-0.3815|-0.7215|-2.5415|-3.3615|-2.9|-3.115||-2.835|-3.3067|-3.4414|-1.7614|-0.6614|-1.7914|-2.2814|-2.9014|-3.0814|-3.1414|-3.8614|0.44|0.11|0.55|1.32|2.33|2.62|2.6293|2.9993||2.4641|2.9241|2.7584|3.1905|-0.2859|-0.4359|-0.1559|-0.0359|-1.0859|-2.1259||-1.9759|-1.6759|-2.2059|0.2208||0.5808|0.6508|0.2308|0.6608|0.4708|0.9108|0.8708|1.3008|0.5408|0.8708|2.0808|2.3408|2.7525|1.9825|2.7625|2.4967|2.6873|2.3973|2.289|2.549||2.8567|3.1559|2.8838|2.6578|3.224|2.4544|2.2764|2.5118|1.8184|1.5084|1.7984|2.1884|1.9284|1.5569|1.9169|1.2769|2.1369|2.1929|0.8929|0.6029|0.4029|0.8229|0.9529|1.7429|2.01|1.71|2.0055|2.0276|1.7623|1.7447|1.4347|1.5647|1.9547|2.0105|2.3527|2.8014|-0.7083|-0.4783|-0.7883|-1.0383|-1.3783|-0.9583|-1.0383|-0.5983|-0.8383|-1.7083|-1.6383|-1.5083|-0.7683|-0.7883|-0.9383|-1.3483|-1.0283|-1.1183|-1.2783|-0.7583|-1.8583||-1.3592|-1.9508
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-7.4066|-8.0237|-6.9674|-6.2174|-7.3222|-7.6979|-7.6109|-6.8047|-7.4947|-7.0447|-7.6847|-11.1191|-11.2364|-3.0864|-3.2664|-2.9164|-2.9464|-3.0164|-3.6364|-3.2364|-3.5164|-3.9864|-4.6064|-6.5264|-6.7564|-5.8214|-3.9014|-3.7514|-3.8714|-2.1914|-3.3014|-5.6014|-6.5501|-6.3685||-5.6067|-6.299|-6.6391|-7.257|-7.1714|-7.2267|-6.3867|-6.1952|-5.8152|-6.2652|-9.1752|4.1119|3.5119|4.8719|4.5719|5.5319|4.7219|4.4219|5.2519|4.6019|4.4619|3.9619|3.8119|4.4219||2.8019|2.3519|1.5119|1.6619|2.8519|2.9919|2.4319|2.6519|3.7819|4.5319|4.3019|2.3819|1.0619|3.2519|4.4719|6.5219|3.5319|7.9419|5.1519|5.1719|4.3519|6.3419|6.1371|6.6189|6.8467|7.4489|5.4873|6.8873|5.0273|4.8473|5.6673|6.1226|5.1555|4.7155|6.3655|5.9634|5.5734|5.6134|6.9134|8.4165||7.3384|6.0284|6.4384|8.1184|9.7901|8.8967|7.5567|6.0667|8.3467|7.9367|8.1467|7.4167|6.7367|10.3267|9.6363|-1.2321|-3.5921|-5.1221|-6.8821|-7.2321|-9.1721|-6.4121|-4.4221|-3.2721|-8.2521|-10.0312|-7.6418|-7.7918|-8.8486|-9.6252|-10.5671|-10.6235|-9.6048||-10.6448|-8.0648|-10.4248|-1.9648|-1.6748|-3.1448|-4.3548|-7.6848|-7.2248|-8.5748|-10.0348|-9.2948|-10.7848|-11.4072|0.023|1.413|1.963|2.433|3.533||7.013|8.683|8.883|9.7288|6.8488|8.5588|9.3588|8.2287|4.1487|1.2587||3.0687|2.2187|0.7887|0.7887||2.5687|1.9787|1.8087|3.4587|3.7887|3.7587|2.5087|3.1287|2.6587|4.5687|5.7987|7.0687|7.9187|6.9687|9.8287|7.4191|7.4196|9.3051|7.3148|6.9748||7.9848|9.5448|8.7707|7.4416|9.0116|8.9616|11.6479|9.3367|5.9467|4.1567|6.1567|6.6967|7.1867|-1.0035|-0.5235|-4.7935|-5.0135|-2.7135|-6.9235|-6.0335|-7.3635|-7.7|-6.78|-4.6326|-4.9226|-5.6726|-5.2526|-4.5426|-3.5026|-3.3426|-2.9826|-3.9326|-3.3826|-4.3926|-6.3526|-6.1326|-8.5926|-7.0826|-8.8026|-9.7671|-7.0471|-7.6471|-6.6371|-7.5371|-8.9071|-10.727|2.9373|1.8373|5.9473|8.2373|6.0573|7.1873|6.4561|4.4861|3.6861|3.8361|1.5661||4.4061|5.3561
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|-0.6341|-4.5841|-5.6496|-5.7647|-4.0247|-3.8247|-2.8847|-2.0847|-3.2047|-5.0847|-5.1123|-5.4023|-7.0542|-5.3462|-5.0462|-3.8462|-4.1062|-4.1162|-3.8762|-2.3462|-2.5362|-2.7662|-2.2262|-3.8562|-6.4362|-7.1797|-6.828|2.4997|3.4297|5.4897|5.2297|2.8897|2.8797|2.6797||4.4097|4.6397|3.7897|2.6897|2.8697|5.5497|-2.0713|-3.1513|-3.8913|-4.5513|-5.9913|-6.5665|1.6449|2.0149|2.7549|3.7549|2.2949|3.1449|3.6249|2.3649|3.1949|3.4949|4.0649|4.7949||4.4149|5.4549|5.1049|2.5449|2.6749|1.9949|0.8249|2.7949|5.1149|6.9449|6.2883|3.4083|1.2283|3.9683|4.3083|5.897|5.8889|4.926|6.2239|6.5427|5.3164|5.4264|5.1964|5.0564|3.4364|5.3964|4.0164|4.1164|3.0464|4.3864|5.0864|5.6777|5.5477|5.1777|6.6577|6.8841|5.497|4.747|4.847|4.117||5.387|4.887|5.947|4.587|6.207|4.787|2.247|4.227|6.687|7.177|5.267|6.647|6.407|7.697|7.2622|6.6408|7.7237|7.1669|9.4754|-3.5884|-5.0085|-4.3585|-5.4984|-4.0484|-7.6085|4.34|6.36|4.54|5.59|4.9929|4.9229|3.6829|5.0329||5.2629|5.441|5.5244|6.0066|5.8985|4.9005|-0.1948|-2.4548|-2.7648|-3.4848|-4.3448|-4.3248|-4.9848|3.0653|3.8453|4.1753|4.4553|4.8687|4.5786||5.3286|5.3567|4.613|5.603|6.6892|4.1392|4.1892|5.3073|2.0373|0.8073||2.1473|2.1873|2.0373|2.0673||1.1973|1.8173|0.9473|1.6673|0.7473|2.8073|2.4973|3.8873|2.6973|3.7373|3.9773|4.7909|5.4277|4.8535|5.3373|4.8981|3.7769|3.3369|1.737|2.467||2.6869|3.2669|2.5969|3.6169|5.667|4.2769|4.495|4.195|1.715|0.975|1.795|3.635|4.185|1.6096|2.5296|1.4496|3.3096|1.8896|1.4296|1.5396|0.8996|2.8396|2.6096|4.3196|3.4396|3.9101|3.884|3.5547|3.7847|4.0447|3.8347|3.8947|3.7389|4.1789|4.8073|4.0073|3.7054|5.056|-0.4461|-1.9661|-3.0461|-3.9661|-4.6863|0.069|0.139|0.379|1.849|1.709|3.059|3.219|3.809|3.5305|4.5245|4.3083|3.3842|4.3575|3.8222||3.8651|3.4451
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|-1.0405|-1.1831|-1.1512|-1.1987|-0.9168|-0.7931|-0.498|-0.4695|-0.5742|-0.6408|-0.5932|-0.6789|-1.0501|-0.3838|-0.4885|-0.4505|-0.0317|-0.5361|-0.6027|-0.3743|-0.5742|-0.4885|-0.222|-0.4885|-1.0882|-1.4248|-1.1427|-0.9143|-0.7524|-0.5716|-0.6953|-1.0951|-1.1512|0.0769||0.4862|0.4672|0.4196|0.5624|0.5148|0.7337|0.8003|0.9526|0.4672|0.3434|0.096|0.3339|0.5719|0.5528|0.4291|0.8194|0.6575|1.0097|1.1525|1.3904|1.4761|2.0396|1.4879|1.6037||1.3372|1.775|1.7221|0.8622|1.1002|1.4667|-0.0478|-0.4094|-0.3809|-0.3714|-0.6664|-0.9425|-1.1519|-0.9422|-0.8185|-0.7138|-0.7899|-0.9137|-1.104|-0.9391|-1.0247|-1.2912|-0.1776|-0.1205|-0.3299|-0.3775|-0.644|-0.8439|-1.2882|0.318|0.4323|0.4418|0.4418|0.4037|0.575|0.6988|0.6988|0.9082|1.089|0.8796||0.3751|0.4513|0.6512|0.3561|0.4989|0.5179|0.3466|0.4132|1.0224|1.0033|0.6797|0.8701|0.6797|1.3555|1.7251|1.3317|1.5864|1.5247|1.6008|1.2391|0.9155|1.1439|1.5056|0.9631|0.6966|0.7537|1.2391|0.6204|0.6966|0.5824|0.4396|1.0403|1.1003||1.0103|1.0103|1.3203|1.4903|1.1203|1.0703|0.9303|0.7603|0.4203|0.3903|0.0903|0.2803|0.3503|0.7503|0.8503|1.0803|1.0903|1.3148|0.7976||0.7005|1.0405|0.825|1.0482|0.9386|-0.223|-0.163|-0.383|-0.573|-0.7317||0.0585|0.1285|0.0885|0.1585||0.1285|0.2585|0.0585|0.1985|0.2185|0.3485|0.3085|0.4185|0.1785|0.2885|0.3885|0.7185|0.6083|0.5783|0.6983|0.644|0.634|0.674|0.514|0.524||0.514|0.884|0.6978|0.6288|0.7088|0.7088|0.8131|0.889|0.9171|0.5871|0.7071|0.8051|0.6818|0.2718|0.4718|0.1218|0.3618|0.1918|0.2118|0.3818|0.1818|0.4018|0.5118|0.6418|0.8481|0.7051|0.7084|0.5664|0.6464|0.5964|0.5464|0.7364|0.8019|0.5471|0.7073|-0.0718|-0.3218|-0.2818|-0.4118|-0.5518|-0.6418|-0.7018|-0.6308|-0.8108|-0.6608|-0.6866|-0.5466|-0.4566|-0.0966|-0.0466|-0.3066|-0.2866|-0.2066|-0.3266|-0.4166|-0.3566|-0.2966||-0.4266|-0.5066
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|1.0056|1.0356|1.4956|2.3356|3.2356|3.5356|3.6604|3.6927|3.5894|3.5221|4.2168|3.3006|3.3906|4.3606|3.4484|4.7343|-2.8341|-3.0341|-3.1041|-2.9847|-2.6447|-2.7947|-2.3947|-2.1547|-3.5847|-2.5409|-2.0509|-1.6809|-1.8709|-2.0009|-1.7709|-2.8809|-1.7509|-2.7109||-1.7309|-1.8609|-2.7109|-2.2809|-2.2409|-2.5209|-2.9709|-3.5654|-3.0454|-3.1154|-3.6854|-3.7382|0.3281|1.6681|1.2581|1.5881|0.6181|1.2181|2.1781|2.8881|3.6081|4.1445|4.4339|-0.6624||-0.3324|-0.5824|-0.9024|-1.2224|-0.8924|-1.2824|-2.3524|-3.7324|-4.4358|-3.0958|-3.0658|-4.2058|-5.5975|-4.9586|-4.1191|-2.9291|-3.2991|-4.0591|-3.9091|-4.7951|-5.8024|3.9193|3.4053|3.9178|3.3978|3.8986|3.81|4.5806|4.0636|3.8536|3.8836|3.7136|3.8736|4.4736|5.9629|3.7997|3.0897|4.2397|4.0397|4.7797||4.4101|4.1501|5.0062|4.573|5.44|-0.6307|-1.6007|-3.1607|-2.6507|-3.1807|-2.7207|-3.3807|-3.9707|-2.1207|-3.2707|-2.6807|-1.4007|-1.6607|-2.0207|-3.7407|-4.4107|-3.1307|-2.7707|-2.8807|-5.0407|0.2364|1.5664|1.3664|1.0164|1.1164|0.6164|1.5264|3.7264||5.4464|4.8094|5.3232|-1.7682|-2.3282|-1.1082|-3.9282|-3.7582|-3.4382|-3.3782|-3.9282|-3.2182|-3.8682|-4.8997|-4.7258|1.3026|2.0426|2.1826|2.3626||2.2026|2.5126|2.1826|3.0726|3.0726|4.5626|4.5326|3.0526|0.4826|0.7926||2.8026|1.5526|0.3526|0.9526||1.6226|1.3326|0.4426|1.7926|1.8126|1.3126|0.9026|1.3826|0.2426|0.5326|0.9126|1.6226|0.3826|1.3726|3.2626|0.8126|1.6326|2.5326|2.1126|3.4126||3.8526|4.9826|4.3557|4.7302|4.8353|4.4953|5.2738|5.7838|4.6999|3.2599|3.7499|3.5499|4.0799|5.6001|6.3051|-1.9827|-1.6127|-3.2827|-5.0027|-4.5258|-5.1716|-4.709|-4.8984|1.6085|1.6285|0.9285|0.9985|0.8785|2.2485|2.5285|2.1085|1.5285|2.8085|4.9285|5.5627|6.0595|4.7504|5.9493|-1.1012|-2.8237|-2.0962|-2.0962|-2.4976|-3.802|-4.9977|-6.0761|-5.173|-5.8453|-2.9856|-1.5975|-2.0574|-1.8066|-1.447|-1.6644|-2.4337|-3.0943|-4.775||-4.3067|-5.0676
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|1.3556|0.4456|1.0556|2.5056|5.5256|5.1628|5.0426|6.7479|4.9172|3.8172|5.1272|5.1034|4.9334|6.8061|-1.6624|-2.0524|-2.6224|-2.8424|-2.2824|-2.1324|-1.4524|-3.0024|-1.8424|-3.3824|-4.6824|-5.4349|-4.7251|-4.9051|-4.9651|-2.9751|-3.0051|-4.9051|-2.4751|-4.0551||-2.5151|-1.9851|-2.0451|-1.8851|-2.6651|-3.9651|-3.6851|-3.9651|-3.1251|-3.6751|-5.3351|-5.8634|-5.1338|-4.55|-5.39|-5.9261|-6.359|-6.5811|-4.9494|-5.2793|-4.4793|-5.5393|-6.7959|-5.4875||-6.5275|-4.9775|-4.5175|-5.5675|-5.5675|-6.1575|-5.6075|-6.6675|-8.0612|-6.6772|-5.3072|-5.8072|-8.9172|2.4224|5.1724|6.7243|6.0887|6.1685|6.1667|6.313|4.6082|4.5582|3.5782|4.7182|4.8391|6.2534|4.6354|4.1754|3.0254|4.6254|5.2254|5.2082|4.2786|4.2186|5.1686|6.2512|5.4369|5.6672|6.4302|6.1985||6.7589|5.9821|7.7829|6.7371|8.2933|5.5133|3.4933|2.7633|5.4933|6.1733|6.2933|7.7736|-1.1803|-0.2403|-1.1403|-1.2203|-0.8403|-2.8803|-3.3403|-4.3703|-7.2303|-7.1186|-5.5786|-4.7286|-7.3586|-8.3679|-5.2582|-5.0082|-5.5182|-4.9982|-6.4682|-6.5482|-6.3276||-3.0476|-2.5576|-2.8076|-1.3976|-1.5676|-4.1676|-4.0176|-5.2276|-3.7976|-4.3476|-6.1176|-5.1576|-7.7276|2.5107|5.6807|6.6507|6.738|7.783|4.933||4.763|5.603|4.363|5.713|4.093|3.363|4.943|2.823|1.693|1.753||2.543|2.613|2.083|3.123||5.403|4.293|4.303|5.063|5.883|6.3333|-1.9185|-2.6285|-4.6485|-4.5085|-3.8985|-3.4085|-4.7685|-4.6485|-6.4285|-5.7485|-7.1185|-6.5421|-6.0221|-4.7321||-4.8621|-5.0121|-3.7921|-5.2021|-4.6421|-6.1721|-6.1121|-6.7821|-5.7621|-7.0221|-6.4121|-9.2721|-13.5517|5.6441|6.4941|7.6351|-2.319|-2.629|-5.799|-4.939|-5.339|-5.8794|-6.7321|0.5927|0.4227|0.9727|2.4427|1.8327|4.6927|5.5376|4.4176|4.2968|5.0268|4.6468|5.8109|4.7116|4.3516|5.7516|5.9817|6.1117|5.2192|4.1292|4.6192|2.3292|1.4092|1.6892|3.4892|1.6492|3.3392|3.7192|4.0992|3.1392|2.8692|1.8792|1.3092|1.8292|0.8392||1.8392|2.1992
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|-1.8976|-2.3776|0.3163|0.9663|1.9363|2.0763|2.4863|2.7543|2.6378|2.8831|2.4468|-0.2888|-0.7288|-0.6188|-1.5588|-1.7788|-1.5288|-2.1288|-1.8888|-1.4688|-2.0288|-1.8888|-1.4088|-2.0088|-2.7488|-3.091|-2.5553|-3.0014|-2.986|-1.406|-1.536|-2.606|-1.576|-2.086||-2.2952|-1.9852|-2.2552|-2.3252|-1.7052|-1.0652|-1.7152|-2.1452|-2.0552|-1.8252|-2.8152|-3.4402|0.4857|0.9257|0.5657|1.4357|1.0857|1.4357|1.7657|2.0957|2.5258|2.8239|2.6477|2.3541||2.3496|2.3296|1.4396|1.2196|1.6296|1.6796|1.3596|1.5996|1.7396|2.7396|2.6796|2.2196|0.8396|1.9296|2.8196|3.0248|3.3654|3.5704|3.3166|-1.2404|-1.5004|-0.9004|-1.3704|-1.6804|-1.6704|-2.0804|-2.8304|0.8528|0.3628|1.2428|1.3228|1.5628|1.0328|0.8928|2.5328|2.4595|2.1632|2.3532|2.3736|2.6651||2.8537|2.2937|2.0237|2.8037|2.2545|1.9745|1.4445|1.5045|2.8345|2.774|2.394|3.164|2.9533|3.6048|2.99|2.95|4.1333|-2.2132|-1.7932|-1.8032|-2.6532|1.0097|1.2297|1.4697|0.4397|1.0697|2.1997|1.3397|1.6097|1.7797|1.2597|1.9497|2.3497||2.1554|1.7554|1.9954|1.1554|1.1254|0.3954|0.2154|0.3954|0.1554|1.1154|0.8254|2.2654|1.7054|2.4048|1.4687|1.4287|1.4187|1.9887|2.2238||1.742|2.3195|1.893|2.1777|1.8905|1.4205|1.6305|2.0445|0.8315|0.8915||1.5415|1.3315|1.3515|1.5915||1.7811|1.7474|1.5579|1.8279|2.0179|2.2419|1.9696|2.4129|1.5229|2.1229|2.2977|2.0177|2.2891|2.1729|2.5877|2.0613|1.9125|1.792|1.8728|2.1528||2.3101|2.7387|1.8656|1.1956|1.4556|1.9256|2.5488|2.5703|-0.6366|-1.3366|-0.7866|-0.3866|-0.7266|-1.7366|-1.0166|-1.9066|-1.1366|-1.5566|-2.3966|-2.5066|-3.1101|-4.049|1.1204|1.5004|1.4604|1.0404|1.2604|1.4804|1.7704|2.1406|1.9306|1.8642|2.0783|1.6983|1.8275|2.3667|-0.3339|-0.4439|-0.7239|-1.2539|-0.8939|-1.2039|-0.7739|-1.6039|-1.9739|-2.2186|-1.9286|-1.7962|-0.6762|-0.8962|-0.8362|-1.5062|-1.5262|-1.6662|-1.9147|-1.9166|-1.9463||0.3582|0.5782
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-3.9226|-4.3026|-4.6045|0.1546|2.2846|3.5446|3.8936|4.2336|3.9697|2.2097|2.6097|1.5997|1.3997|2.3897|2.3697|3.8497|4.4691|4.2045|4.001|4.301|-1.0101|-1.4001|-1.5501|-3.2501|-3.8001|-4.6489|-4.3031|-4.1731|-2.9631|-2.1631|-2.1931|-4.0031|-3.7562|-3.9662||-2.8262|-2.8762|-2.8562|-2.6962|-3.2262|-2.7262|-2.4462|-2.7862|-3.4762|-4.1862|-5.0062|-5.5002|-4.9458|-4.6495|0.4314|1.8014|1.0914|1.6514|2.3314|2.2114|2.6814|2.8214|4.2914|5.1614||4.1579|4.0279|2.7579|2.1179|3.0079|2.3079|2.6579|2.1579|5.0679|5.6179|3.7279|3.4079|4.1879|6.2379|4.1779|6.0648|5.6354|6.1671|4.925|4.415|3.415|4.105|5.055|4.395|5.5241|3.0141|1.2141|2.3741|2.3541|3.8041|4.6141|5.2257|4.8108|-2.3361|-2.3961|-2.026|-1.6961|-2.0861|-1.0561|-0.7061||-2.3061|-3.1361|-3.3861|-3.9661|-3.1061|-4.9561|-6.3539|-6.4499|-3.8497|-3.8697|-3.4397|-2.7497|-3.8697|-1.8997|-1.4397|-1.3897|-4.3997|-4.9997|-4.4297|-3.8397|-6.1597|1.4565|1.6365|1.3565|0.3665|2.1365|4.3465|4.3065|4.5365|5.7253|4.132|4.7561|4.3195||3.1675|2.9275|3.1775|4.0802|4.1802|5.0241|-0.9036|-1.5036|-2.5636|-2.4736|-3.7936|-2.9136|-4.9136|-6.1085|0.9119|2.4219|1.9719|2.9019|3.6419||2.2819|3.9219|2.4919|2.9219|2.2519|3.0819|3.1019|3.6094|3.4398|2.7762||2.41|3.3655|1.8926|1.7826||1.9426|2.0126|1.4026|2.0126|1.7826|1.8726|1.5426|1.4526|0.9526|1.7626|2.0126|1.6126|1.6226|1.7326|2.2126|2.1381|2.3129|1.8729|1.8379|1.9679||2.4904|2.4055|2.15|1.7723|2.1661|1.7661|2.2885|2.3825|2.1263|1.5063|1.5163|1.8063|1.7763|1.9531|2.1436|1.3236|2.0936|1.6637|0.7637|0.9037|0.2937|1.1437|0.7837|1.7837|2.0917|1.4617|1.7146|1.4004|1.6585|2.0133|1.7433|1.6491|1.6391|2.0681|-0.296|-0.216|-1.376|-0.776|-1.156|-1.546|-1.456|-1.776|-1.196|-1.796|-1.716|-2.326|0.1861|0.1561|1.5061|1.9363|1.7211|1.4512|1.6319|1.6043|1.1043|1.4743|1.0543||1.3543|0.8943
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-2.4006|-3.2506|-4.0962|-4.1964|-3.5552|-2.6652|-1.5552|-1.1752|-1.2652|-2.5452|-2.4452|-3.0452|-4.4552|-2.0952|-2.4552|-2.3852|-2.6152|-2.8552|-2.3152|-1.5552|-2.4152|-2.5352|-2.0852|-3.0452|-3.8852|-4.9411|-4.1862|-3.1693|-2.6793|-1.8793|-1.8293|-3.2793|-3.9629|-3.0529||-1.9429|-1.8229|-1.6929|-2.7629|-2.6829|-1.3529|-2.2429|-2.4029|-3.0529|-3.7329|-4.0629|-3.435|-2.935|-3.465|-3.418|-3.548|-4.548|-4.286|-3.636|-4.536|-4.286|-4.9147|0.2117|0.8417||1.1717|2.8717|1.7417|0.3817|0.5017|0.2617|0.3017|1.6617|2.7017|4.0517|3.4317|1.2217|0.1817|3.0117|3.3817|4.1548|3.4448|3.0848|3.9348|4.1848|2.3776|3.1276|3.5376|3.9537|3.1972|3.9355|3.3494|3.3158|2.2858|2.9158|3.1958|3.4758|3.1943|3.4749|3.9749|4.1882|-0.962|-1.672|-1.612|-2.112||-2.422|-2.592|-2.262|-3.612|-2.862|-3.642|-5.1596|-5.3962|2.2017|2.9917|2.8817|3.6717|3.1617|4.2517|4.0774|3.6141|4.4267|3.735|4.59|3.8316|2.6923|3.0623|3.0423|3.1056|2.4656|2.7456|3.4745|2.9981|3.0381|3.0051|-0.1911|-0.4011|-0.0811||-0.2611|-0.0811|-0.8611|-1.4411|-1.0811|-0.7011|-1.2011|-1.9911|-2.6011|-3.2111|-3.3248|-2.979|-4.059|1.6838|2.0838|2.4538|2.4738|2.0838|1.6738||1.9238|2.2538|2.0938|3.1638|3.2954|-0.3923|-0.3123|-0.4023|-2.0623|-2.6481||-2.2858|-1.9958|-2.3958|-2.5009||-2.3809|-2.1109|-2.7409|-2.4109|-2.8649|-2.448|-2.9639|-2.7674|-3.3121|-3.395|-2.975|-2.795|-3.115|-3.3461|-3.2787|-3.7063|-4.0754|-3.7104|-4.4004|-4.1981||-5.0091|3.6752|3.053|2.9294|3.486|2.756|3.646|3.2662|1.1762|0.8362|1.9062|2.4462|2.1662|2.6055|2.6825|2.7251|2.7451|3.0689|1.6889|1.8889|1.6089|2.5889|2.8389|3.706|3.824|1.284|1.704|1.774|1.994|2.534|2.284|2.014|1.954|2.4986|2.5612|2.6122|1.9169|2.5871|2.4407|1.9607|1.1207|0.8007|1.2907|0.3807|0.4107|0.6407|0.8007|0.4907|0.8807|0.9907|1.3307|0.9607|1.4007|0.7307|1.0807|1.5607|1.3907||1.6107|1.7707
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|9.3962|5.7662|3.6062|5.9362|7.8162|7.6824|6.2833|7.5633|6.4956|7.3468|7.6168|8.0909|7.5254|8.9538|6.904|6.7433|7.8398|8.5622|4.5122|5.7622|7.6277|5.6691|6.7034|5.612|3.432|5.192|5.1566|5.4166|5.1366|6.4545|6.5189|4.9163|6.0063|5.1085||5.4685|6.2344|-0.8401|-0.1001|-1.2101|-1.1101|-2.4401|-3.6101|-3.1201|-3.4701|-5.9401|-4.4801|-3.6601|-2.0901|-2.8001|-0.7201|-2.8801|-3.3101|-2.9301|-2.2101|-1.8401|-3.2601|-3.6001|-2.5601||-3.2401|-3.1001|-3.9001|-4.6101|-5.4901|-5.6401|-6.2001|-7.3101|-5.5271|-5.6971|-5.4071|-7.7071|-9.959|3.7605|5.5505|7.3869|5.1669|3.4269|1.0869|1.7169|1.0669|2.5069|1.2069|4.9469|5.7669|6.4571|5.3324|5.1724|4.3724|6.7224|6.7724|6.7654|6.0371|7.4751|7.1363|8.1392|7.0362|6.7262|7.9262|9.2308||8.4275|7.8595|-0.5117|-1.2717|-2.8717|-3.6917|-4.4617|-5.0817|-3.6617|-5.5317|-5.7917|-4.8117|-2.9617|-3.1317|-3.7817|-3.5217|-4.3517|-6.0117|-8.7217|-8.8217|-12.7359|-9.184|-5.994|-4.734|-8.984|-8.664|3.7178|1.2978|2.9178|3.2778|2.8678|4.7778|7.7478||7.7987|7.8566|8.2611|8.764|9.135|-2.5352|-3.5952|-3.9252|-3.9952|-5.5052|-8.0052|-7.6541|-8.2235|3.4759|5.5859|5.8959|5.8459|6.1972|6.6357||5.3077|5.1777|5.0877|6.3177|5.563|6.313|6.4584|4.5264|3.6064|3.8464||4.7064|4.5664|4.4264|5.7764||5.4854|5.5154|4.4154|3.4554|4.7654|3.9054|3.6054|4.4654|2.4854|4.2154|3.8754|4.7254|8.1254|6.7649|7.9294|6.9171|6.4617|8.0842|6.1563|6.4463||6.4947|6.5847|4.7847|4.6147|4.4147|4.4247|7.4547|8.2385|6.8936|5.0136|6.0836|5.4436|6.5336|8.7644|8.5275|7.802|8.1261|10.6412|8.2844|6.1352|2.9752|4.0152|4.8252|6.2452|-0.7833|-1.4333|-1.0333|-2.1033|-0.7033|-0.7933|-1.3333|-1.0133|-0.7533|-1.0033|-1.6933|-2.9033|-4.6733|-3.2833|-4.8933|-5.1433|-4.9633|-4.8133|-4.4433|-6.2733|-8.1859|-7.506|-5.826|-6.706|-7.5782|-5.7083|-7.0081|-5.7675|-6.0475|-6.5563|-7.2064|-5.4664|-7.2464||2.0905|1.6705
00276|39135|/equities/gartner|SnP500/R1000GROWTH|13.2787|13.5387|13.0787|20.7087|22.9564|20.3849|24.159|19.4678|15.5778|13.5678|16.8978|19.2478|13.8978|28.4553|10.3326|12.5179|11.2068|10.0868|13.9653|13.4398|11.9331|11.9619|11.4519|10.7652|8.9552|8.4452|9.0652|9.4353|10.7552|12.4475|13.6779|11.0379|13.8379|14.6743||15.2398|15.0498|11.637|12.6271|11.7251|14.0678|11.6486|11.6486|14.5156|15.509|11.2099|12.0799|11.9599|13.0099|7.8299|11.1999|9.1899|8.4999|10.3199|9.3099|12.6199|11.291|12.2678|12.4592||11.9947|13.3569|13.2475|12.8275|13.8075|13.6506|13.8205|9.0805|7.4905|10.6505|13.0505|11.5505|4.9605|7.2605|13.1105|17.1056|15.516|15.026|9.576|7.7929|6.2629|8.3829|7.8529|8.9921|8.4921|10.6551|9.8679|9.3371|8.3759|8.8859|9.136|9.96|8.6222|9.6421|9.0221|8.7621|7.1721|7.6721|9.8521|10.4621||11.7373|8.6746|7.8546|7.8146|11.9646|7.9246|7.2246|7.7446|9.1646|8.9746|9.2246|10.6246|13.5346|12.3584|13.8405|13.2504|11.0504|10.6304|13.6205|10.4904|4.7905|9.6505|10.2905|11.2104|6.0604|4.8804|10.1804|9.9404|11.5004|10.9704|7.8104|5.2605|5.7905||9.9504|8.5504|7.6604|10.7404|13.1738|12.5076|-1.2115|-4.8315|-8.7315|-10.2715|-12.3715|-7.0915|-12.7015|-11.2913|0.3102|1.2002|2.1502|2.3702|0.2302||1.2002|3.6702|6.0202|9.3702|9.0055|10.9255|10.23|9.99|8.7056|7.0656||9.1856|7.5456|7.3756|8.2056||9.4601|8.2156|7.6056|7.6756|9.1156|8.2256|9.2946|10.9251|8.1477|8.3277|9.5677|8.1377|7.1777|9.0977|8.4777|6.2577|7.6577|7.5077|5.5577|6.1077||7.4277|8.2377|6.1677|6.1177|5.8277|7.5777|12.2677|12.5777|12.0108|7.0308|10.8308|11.4708|9.8808|13.6714|13.3632|12.873|12.4984|-4.0133|-8.9333|-10.7533|-12.5153|-11.8767|-9.7867|-5.6867|-6.2967|-5.9367|-8.3767|-9.4767|-3.7467|-4.2267|-9.0467|-5.8167|-7.0067|-7.4167|-6.9867|-8.1967|-9.6067|-7.8367|-8.4767|-8.0967|-8.8667|-8.5867|-7.2867|-8.1667|-10.7567|-10.6266|2.2444|1.9444|6.6644|7.8544|8.5044|9.7244|8.0944|2.1744|3.4544|6.8144|4.1344||6.7144|7.1144
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|5.9555|4.1455|5.4555|7.9755|9.1155|7.0255|7.8255|9.45|9.557|7.777|9.617|9.0845|8.2645|9.7145|8.2245|8.426|10.536|8.0066|9.4174|-1.5999|-1.6599|-2.9499|-1.8899|-3.5099|-9.4299|-4.2399|-4.1699|-4.0599|-4.7799|-4.1899|-3.2999|-5.4999|-3.7299|-6.6099||-4.9799|-5.4699|-5.2599|-6.8199|-4.6499|-3.7099|-5.4099|-6.7099|-3.9399|-2.7399|-8.3699|-8.7822|-6.5507|-4.1807|-5.7907|-5.1407|-5.1507|-4.7607|-3.9107|-4.8607|-3.0607|-5.8207|-5.0907|-7.0907||-6.7207|-5.9607|-7.6107|-7.7207|-7.0307|-6.7507|-7.5707|-8.1107|-9.0602|-6.7602|-6.4702|-7.1202|-11.5302|3.6917|6.7517|8.9725|8.618|6.618|7.928|9.2522|8.7402|9.7352|6.4016|7.0316|6.3316|8.4301|6.9451|9.081|7.301|8.5892|8.2692|7.9009|7.4509|6.2509|8.9109|6.9709|8.0809|8.7609|9.0809|11.3588||8.1403|8.8703|9.4103|11.9634|11.6565|11.6071|7.9671|6.4171|8.1071|9.1671|10.7871|11.2484|10.7356|12.1256|12.0145|10.5941|10.3441|6.6641|10.6141|11.0972|6.3472|8.5272|9.4502|8.8556|5.2656|7.9956|9.8556|10.6085|10.3877|9.6968|9.0431|10.3031|9.1331||11.2775|9.8975|10.9972|12.9769|12.1406|11.3206|12.1621|7.7121|4.4521|2.3021|1.3121|5.0621|7.3621|4.9621|7.7921|7.4021|5.6921|8.6621|7.7621||8.8126|9.7326|-1.3392|-0.4692|-2.1892|-3.1992|-2.2492|-4.2292|-7.9592|-9.6519||2.6273|2.1072|1.3572|2.5272||2.8172|1.9572|0.3072|3.4772|6.4772|5.3972|7.2072|8.4073|7.1472|5.1372|4.1772|7.9472|7.3773|6.8072|9.8472|8.8791|9.9036|8.3136|5.9036|8.6136||8.5936|10.2531|6.6031|4.9431|6.5731|10.0831|8.9909|10.4509|12.1469|8.4969|11.2869|12.3069|10.5754|-1.9523|-2.1223|-2.1823|-3.0723|-5.1823|-9.9423|-10.7714|-12.8|-11.2511|-8.5901|-6.4001|-7.6801|-10.4901|-10.488|-10.2681|-6.708|-8.1381|-6.0581|-5.708|-4.2181|-5.288|-3.9081|-4.0781|-6.6381|-6.2181|-8.458|-10.7281|-10.5181|-10.398|-8.0281|-10.738|-12.0481|-14.1895|-11.2495|-13.3825|-11.3206|-9.7206|-8.9175|-10.5575|-8.2275|-10.3375|-13.8499|-11.1282|-10.9251||-6.1851|-5.9451
00278|8193|/equities/general-electric|SnP500/R1000VALUE|2.0676|1.576|3.1289|3.2927|4.6427|5.8678|7.1164|7.4445|7.4757|5.6263|6.2583|5.0878|5.002|5.119|3.1994|5.5404|7.663|6.7179|-0.0835|-1.0823|-2.3933|-2.4557|-0.0835|-2.4557|-6.8256|-6.7621|-5.6857|-5.9428|-5.5049|-4.1315|-3.8194|-5.6298|-5.5528|-5.9273||-3.1805|-2.4314|-2.5563|-4.8661|-6.1146|-4.4291|-4.4915|-5.7401|-5.2406|-4.2418|-6.8013|-7.5778|1.2983|1.9225|1.4855|2.8589|2.4844|3.1087|4.1699|4.2323|4.5445|5.356|5.356|5.7306||5.5731|8.6097|-3.1594|-4.9074|-4.5328|-4.2207|-5.2819|-5.0946|-5.857|-4.7333|-4.0466|-5.857|-7.2777|-6.5915|-5.4416|-5.7537|-6.3155|-6.3663|-6.9282|-4.8681|-6.9282|-6.3663|-6.4288|-4.6184|-4.119|-4.2438|-5.1178|-5.4924|-7.3028|-4.8057|-5.2427|-4.2438|-3.4323|-4.9305|-3.9941|-3.9317|-4.8681|-5.2427|-5.1802|-4.8057||-5.9294|-6.8658|-5.8045|-7.9894|-7.7397|-8.6137|-11.095|-10.0961|-7.1621|-6.6002|-6.4129|-4.1655|-7.0372|-5.7887|-10.5955|-12.8925|4.1763|8.8583|10.068|8.7345|8.5472|8.7808|7.0235|8.2968|4.7384|6.1118|8.3592|8.0663|7.6242|7.047|4.607|6.047|6.805||7.2731|5.5831|5.2131|6.0831|6.5231|5.2131|5.5231|3.9631|4.2131|1.0931|0.7131|3.2731|5.0831|4.5231|2.6531|3.4031|3.1531|5.1431|5.3931||4.7731|6.8331|6.6206|8.1774|7.5123|6.8223|6.3923|7.3293|3.6393|1.7693||3.8293|3.2693|2.3293|2.8293||2.8893|4.2093|2.6493|3.6393|3.8893|4.3293|4.6393|5.7693|4.0193|6.0793|7.0793|7.5393|6.6669|6.1333|7.5859|6.1691|5.1091|3.3591|3.5491|4.9191||5.5491|5.2391|6.1201|5.4437|4.8137|5.2537|7.0419|6.3519|7.5788|4.9796|5.7896|6.3496|4.7296|5.8424|5.9076|5.6522|5.6522|3.5922|2.9622|2.6522|2.9622|0.9622|2.7122|4.2722|6.0613|4.4437|4.7474|4.6249|5.9749|-0.5846|-0.8946|-1.5246|-0.8346|-0.7746|-1.9646|-4.0846|-4.9546|-3.4546|-3.5846|-4.5246|-4.6265|-5.3065|-5.0535|-5.6135|-6.2139|0.0473|0.9273|1.5473|4.8573|6.4836|7.2774|-3.724|-3.414|-4.664|-5.2689|-4.4321|-4.6041||-2.8541|-3.4841
00279|263|/equities/general-mills|SnP500/R1000VALUE|2.1307|1.9607|1.1107|2.6907|-0.1989|-0.4889|-1.3789|-1.2789|-1.8388|-1.9789|-2.4589|-2.7488|-3.5882|-2.1622|-2.1822|-2.6951|-2.6451|-2.7351|-2.0051|-2.2351|-2.1551|-2.7551|-2.6687|-1.7387|-0.9287|-1.6087|-1.8787|-2.3887|-2.6042|-2.4642|-2.0342|-2.0742|-1.3442|-1.8942||-1.5142|-1.5142|-0.8042|-1.7042|-1.1842|-2.1042|-2.5842|-3.2487|-2.805|-2.8885|-3.6227|-2.6894|-3.5238|0.9667|1.4767|1.3467|1.3967|0.9467|2.0167|2.5467|2.8567|3.2469|3.0731|2.2431||2.4431|1.8631|2.4131|2.4331|2.6331|2.7131|2.4831|2.1831|2.5131|2.3731|2.9831|3.5631|2.5431|2.6931|3.4131|2.9362|3.5262|2.345|2.315|2.115|1.375|1.945|1.315|1.055|1.055|1.775|2.545|3.275|3.6794|3.2775|3.2775|2.5275|2.5875|2.6575|2.9475|2.1075|2.9275|3.3675|3.7175|3.5075||2.8975|3.2975|3.7675|4.4675|2.9475|1.5075|0.5975|3.1675|4.39|3.2777|3.5408|3.2306|3.5892|3.6874|4.1132|3.5335|4.4744|-0.9085|-0.5485|-1.5285|-3.0185|-3.4185|-3.2385|-3.8889|-4.1421|-4.0054|0.3004|0.9204|0.2703|0.6004|2.1204|0.9104|0.3904||1.2203|1.0104|2.1904|1.7703|1.8004|1.5004|1.0004|0.9204|1.7203|1.6503|2.2003|3.4604|4.5004|4.8229|-0.2058|-2.1358|-2.8158|-2.7658|-2.4358||-1.8658|-2.3558|-2.7158|-3.7358|-3.6711|-3.894|-3.2634|-2.2734|-2.1234|-2.1834||-2.4134|-3.0899|-2.7768|-2.5768||-2.7968|-2.9744|-3.3644|-3.2321|-2.9311|-2.6311|-3.4111|-3.3011|-2.9811|-3.0111|-3.4611|-3.0011|-1.9311|-2.5911|-1.8911|-1.8911|-2.1111|-1.0211|-1.5111|-2.2011||-2.3311|-1.7611|-1.3111|-0.9711|-0.3311|-1.2011|-1.0511|-1.1211|-1.3611|-1.8411|-2.4411|-3.4111|-4.1566|-1.4466|-1.9566|-2.0466|-1.6266|-2.7866|-3.3966|0.0776|0.3776|1.9776|1.8376|2.6376|2.1676|1.8276|1.9776|2.1476|3.2276|3.8201|3.2101|3.8401|3.8104|3.3304|2.8504|3.0504|2.6904|4.1404|4.181|5.1816|4.9518|-1.8135|-1.7735|-2.0035|-2.9735|-3.9535|-3.6835|-3.8035|-4.4289|-4.6785|-4.3201|-4.0501|-4.3101|-4.5301|-5.5006|-4.8485|-6.5058||1.1688|0.9888
00280|239|/equities/gen-motors|SnP500/R1000VALUE|-4.4004|-5.0522|-4.5896|-5.2896|-4.1387|-4.4931|-3.5231|-3.8731|-3.8831|-4.1931|-3.0931|-3.7031|-5.4231|-0.2631|-1.1131|-1.3031|-0.8631|-2.6531|-3.1431|-2.3731|-3.2031|-2.5031|-1.0931|-1.9931|-3.9631|-4.2095|-2.7195|-1.6695|-0.9395|-0.6995|-0.9095|-3.6095|-3.9839|-4.2988||-3.5198|-3.7077|-3.6477|-4.2077|-4.835|1.6169|1.3569|1.4369|0.5569|0.6169|0.0769|1.3969|3.0769|2.1269|2.1069|2.8069|2.6569|4.0869|5.2526|4.5626|5.009|6.0752|4.3086|4.3549||4.0149|4.4749|-1.5838|-2.9038|-3.0638|-2.9438|-4.1538|-4.1338|-4.2828|-4.1328|-4.1728|-5.5728|-6.4128|-5.1331|-3.4531|-1.8731|-2.1431|-3.2831|-5.5231|1.7974|1.8674|1.2174|3.1974|3.6174|2.8574|2.1774|1.3074|2.1374|0.4174|2.5274|3.3574|3.2574|3.1274|3.1374|4.3074|4.8074|4.7374|5.4774|6.5874|7.3918||4.3756|4.0356|5.0856|2.5156|3.0956|3.1756|2.3856|2.7356|4.6756|6.3956|5.8456|8.226|5.5774|6.3974|8.3638|5.9836|7.4035|-0.8443|-0.5143|-1.7443|-3.6643|-2.8243|-1.3843|-2.9543|-4.1643|-4.8943|1.9549|0.1649|1.0349|1.6249|1.2149|1.9449|2.5149||2.6549|2.5549|3.9349|5.1149|6.1099|-2.0811|-2.3611|-2.2411|-3.7711|-4.9811|-5.8111|-5.4511|-7.1511|2.0208|3.3708|5.3808|5.0608|5.8937|6.9552||4.7243|6.2843|4.3175|5.2195|5.1767|-1.2407|-0.9808|-1.3208|-2.6408|-3.7908||-2.6608|-2.4608|-2.7308|-2.6408||-2.7207|-1.8508|-3.4007|-3.0908|-3.7419|-2.8062|-3.4162|0.0567|0.0167|0.3167|1.2667|2.8267|2.1967|2.7067|2.7967|2.4867|2.9767|3.0767|2.2367|3.4567||3.8567|4.8567|4.6264|4.3465|4.1635|4.0635|4.3817|4.8413|4.3469|2.4769|3.7169|4.5037|3.5514|3.6065|3.2765|1.3765|1.4865|0.6865|0.6665|1.0265|0.2265|1.0265|1.9565|2.9665|4.2733|3.4576|3.9187|2.7899|3.3227|3.075|2.155|2.355|2.695|2.8307|3.1269|2.9276|1.7076|2.2676|1.7676|1.6876|0.8976|0.0476|0.7476|0.3076|0.4176|0.6476|0.7476|1.3076|2.8076|3.2276|3.0976|2.8876|2.4876|1.7676|1.4776|3.2576|3.7873||2.3785|1.8585
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|-5.8364|-7.1564|0.399|0.589|2.849|1.559|2.189|2.659|1.689|0.889|1.199|1.109|1.809|5.079|3.379|3.839|4.839|2.969|5.799|5.629|6.009|3.289|6.089|5.249|2.549|4.529|5.929|5.7133|4.5834|6.4234|6.4434|4.0734|5.5433|4.3634||5.9834|6.7404|5.5572|5.7971|4.5972|6.7372|-1.4045|-2.2445|-2.6145|-3.1445|-6.4445|-7.6822|-6.603|-5.4286|-6.3168|-5.7459|-7.2571|-6.6966|-5.6666|-7.5329|-5.5604|-6.5494|-6.1351|-4.8651||-5.8351|-6.4951|-6.1051|-6.9751|-5.5551|-5.5251|-6.1451|-7.3151|-6.0444|-4.8743|-5.2643|-6.2743|-9.7543|3.6016|5.9616|8.0854|7.1827|7.6625|8.4028|6.635|5.1437|5.9137|7.4549|7.3877|6.7191|7.7737|4.8037|6.6837|5.3658|5.5158|6.1358|6.477|6.281|4.611|6.371|6.4759|5.3059|6.2659|7.0559|7.0293||7.0317|6.0017|7.9817|7.6291|9.2085|10.0337|7.8137|7.7837|8.3337|10.3137|8.9437|8.3558|9.1446|10.6746|9.2846|8.3971|9.9871|8.3171|11.6971|10.1502|4.9902|7.6802|9.1347|8.634|7.2467|7.4175|8.7372|7.6813|8.2887|6.0787|4.7987|2.6587|5.6387||3.0387|4.2487|6.8287|7.3787|8.6181|-1.4953|-2.7353|-4.7253|-5.6753|-8.4553|-10.6681|-9.8195|-7.9695|2.6032|2.3032|2.7432|3.3232|1.1132|0.6532||3.2532|6.0532|6.9932|9.6708|8.5712|7.1702|7.8424|8.8783|4.9183|4.0083||5.9983|5.1783|4.3583|5.6083||6.4987|6.5387|5.8465|4.5665|4.7365|4.1565|3.7065|3.7965|3.0265|4.2665|4.2465|5.1565|3.8565|5.4565|5.4565|4.4665|4.1865|8.8765|5.912|5.902||6.492|8.702|4.662|4.502|5.542|6.192|6.022|7.112|6.572|3.472|5.182|7.362|6.032|5.6595|7.2095|6.0333|9.3733|-4.108|-7.198|-8.4391|-9.5951|-8.531|-8.3234|2.138|0.138|5.378|5.3739|-0.8399|-0.5299|-0.1699|-0.5199|-1.5499|-1.2199|-1.0599|-0.2999|-2.6999|-4.9299|-4.0499|-5.5999|-6.4799|-6.2799|-6.7099|-5.7099|-7.3499|-8.4293|-8.8292|-7.0692|-6.9492|5.4416|5.2116|4.7416|5.2216|6.4016|7.5288|6.4635|7.5994|6.4034||6.3134|5.6834
00282|39277|/equities/global-payments|SnP500/R1000VALUE|-13.1793|-15.252|-15.1723|-15.2036|-16.1446|-12.8546|-16.4246|-15.1448|-14.9548|-10.8648|-8.4648|-14.4048|-19.2648|-18.8159|-25.5774|-3.9574|-4.0974|-5.7474|-4.6674|-6.2474|-4.3374|-6.2974|-5.5574|-8.6174|-11.3174|-2.6374|-2.2074|-4.3474|-6.2674|-7.7674|-6.9974|-9.2474|-5.3674|-4.5174||-4.0074|-5.1574|-9.8274|-11.641|-11.3111|-8.7485|-9.4685|-10.1885|-7.4185|-7.2985|-10.1484|-7.7084|-9.0285|-6.6284|-8.7684|-7.4987|-9.3287|-10.0601|-10.5101|-11.9218|-9.6127|-10.3827|-8.0335|-10.3635||-10.3235|-11.4761|-11.9946|-10.3484|-10.2084|-11.8584|-9.9984|-10.6884|-12.3111|-11.0611|-8.9411|-11.1911|-12.9411|-12.8111|-17.0562|-11.5425|-12.0725|-17.2089|-14.5238|4.6428|6.8028|11.4128|10.0428|8.6728|10.5328|9.0928|8.3528|7.3428|5.2028|8.0728|9.9728|11.557|9.8294|10.8083|12.1064|12.9055|13.4877|11.0767|9.6768|11.3068||9.3668|2.9768|5.7868|6.9067|10.5667|6.4668|3.0667|2.2067|5.2667|6.8668|7.3968|13.8668|16.8267|16.9608|19.7209|15.1982|19.1408|14.9565|16.3227|11.2826|7.5326|13.7826|15.0927|15.9063|11.7163|13.1163|17.9963|11.6263|9.7863|7.9063|7.4463|6.5763|10.4263||10.9063|13.3663|15.9563|19.0716|16.1216|15.4329|17.1204|-1.44|-4.68|-12.54|-18.93|-13.2|-17.87|-13.4802|-14.7402|-14.0063|-15.7043|-14.4758|-18.1131||-14.9985|-17.835|-15.705|0.5621|1.2921|6.3421|8.1421|7.3521|5.3821|7.2421||15.4421|10.5923|12.312|13.7583||13.6625|8.3725|5.9425|8.5325|9.7656|8.8556|8.1056|7.0056|5.3156|5.4956|7.6056|9.0956|12.0156|12.6656|15.4785|13.1573|12.7873|13.3873|13.1421|14.9821||16.2112|19.298|13.3392|11.8892|11.7393|9.1092|11.0193|11.1293|9.5993|5.6192|10.4693|14.6593|14.8493|14.1651|14.5251|-0.0567|-5.0167|-10.5567|-13.1767|-16.9686|-16.6306|-16.6946|-16.6556|6.8443|5.7742|3.8542|4.1542|1.8242|6.9142|5.8742|7.0442|9.8842|12.9942|13.9253|-0.9181|-5.6581|-7.5481|-5.9481|-4.0381|-3.2281|-4.8881|-4.9681|-3.9081|-7.4681|-10.0381|-7.6881|-2.6081|-6.9081|-3.2681|-0.9881|-6.6781|-9.3181|-12.2781|-16.1981|-15.5905|-14.6305|-17.3872||2.7139|7.3939
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|-2.6257|-2.7357|-1.9957|-1.4457|-1.3357|-1.2057|-0.9257|-0.1157|-1.9757|-3.3257|-3.4757|-4.9857|-6.0057|-5.2557|-4.9057|-4.4957|-3.3757|-4.4657|-4.1957|-3.7457|-4.2457|-4.6957|-3.7557|-4.5057|-6.9757|-4.441|-4.001|-4.721|-4.421|-3.991|-4.031|-6.751|-5.3895|-6.4983||-5.3788|-4.5088|-5.9188|-6.3378|-5.3078|-3.4778|-5.1978|-6.4478|-6.4478|-5.7978|-9.2478|-8.6725|1.0067|2.1067|0.9167|2.1067|1.4967|2.7667|4.3267|4.4167|4.5966|4.4266|4.1966|4.0866||3.5266|3.2966|2.0966|1.7966|3.4466|3.5766|2.7966|3.1466|3.2866|3.8966|4.5366|3.2066|0.2266|2.0166|3.9666|5.2335|5.5235|5.5021|4.2321|3.6021|2.7621|3.7021|2.5821|2.9721|2.7421|3.3521|2.3821|5.6421|3.5921|4.5421|5.294|5.3975|5.8033|5.5998|6.0048|5.2172|3.7872|4.6972|4.7272|4.4972||4.4972|2.4372|4.1272|3.1272|4.2672|3.9472|2.4572|2.0572|3.9772|4.7672|5.8472|6.9|6.02|7.57|7.78|7.1725|8.4625|6.4519|6.8719|5.7875|2.9775|4.7875|4.5275|3.5875|1.8675|4.6975|6.7875|5.5178|6.147|-1.2277|-2.9477|-1.8477|-2.7477||-2.5077|-3.8177|-4.1677|-3.7777|-2.4277|-2.8677|-3.4977|-5.6877|-3.9477|-5.1977|-6.1377|-3.7677|-6.3277|1.5202|1.9102|2.7502|4.1202|4.9302|5.2902||4.5547|5.0547|4.3847|4.1247|3.8347|4.9147|5.4447|6.9944|1.8544|1.9244||4.4844|2.7344|1.6844|2.8144||2.3944|2.4244|1.2744|1.7744|2.3344|2.9544|3.0544|3.2344|1.2944|3.2244|4.4044|3.8844|4.0744|4.4044|5.9844|4.9023|5.0823|4.3923|3.0523|5.9723||6.9794|7.8494|7.0866|6.9857|7.0457|6.1557|7.4857|7.9557|7.361|4.671|7.311|8.091|7.6074|6.3112|7.9112|-2.4418|-1.0418|-2.9418|-5.1018|-6.4218|-7.8009|1.3329|3.8129|6.1229|7.9711|-0.5623|-1.2423|-2.0123|-1.4523|-1.8223|-3.1723|-3.3723|-2.2523|-2.9023|-1.7223|-2.5523|-3.6323|-2.5223|-3.9023|-4.1723|-4.7923|-5.6823|-4.8423|-6.2223|-6.9123|-8.692|-6.882|-7.0982|-3.9282|-2.9882|-2.5782|-2.9982|-3.1582|-4.9182|-6.3182|1.1347|1.0547||3.4247|1.3847
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-1.8569|-2.0721|0.1485|0.6085|1.1685|1.4385|1.7085|2.0856|2.2125|-0.4621|-0.5621|-1.5621|-1.9289|-1.1889|-1.3089|-1.1889|-1.0589|-1.1389|-1.4589|-0.9589|-1.3489|-1.3889|-1.0289|-1.2589|-1.7789|-2.2102|-1.7174|-1.4726|-1.4426|-0.9726|-1.1726|-1.6526|-1.5539|-1.8309||-1.5197|-1.3897|-1.6497|-1.8771|-1.944|-1.6983|-1.5583|-1.8283|-1.9883|-1.9341|-2.4541|-2.6182|-2.0867|-1.4767|-2.1667|-1.6967|-2.3167|0.1441|0.6541|1.0441|2.1141|2.1495|1.9195|2.2945||2.0981|2.0581|1.3181|0.9681|1.3081|1.6681|1.0981|1.2381|1.8781|2.6481|2.519|1.929|1.124|1.549|1.699|2.4017|2.4514|2.4732|2.0314|1.4914|0.9614|1.4914|1.8314|1.7014|1.6714|2.1649|1.5738|1.8231|1.2481|1.8931|1.7398|1.9098|1.7498|1.5998|1.8598|1.9754|1.9454|1.7754|1.9854|1.7454||1.4154|1.6254|1.6554|1.0354|1.1754|0.9254|0.3654|0.6154|1.1454|1.2754|1.5254|1.9554|1.3354|1.7754|2.2254|2.0254|2.1354|2.1054|2.6054|2.3154|2.2654|2.8454|2.9384|2.7162|2.5172|2.2172|2.6072|2.9303|3.9208|1.3239|1.1039|1.5489|1.6289||1.5347|1.7797|1.8191|1.9096|1.4457|1.6702|1.2286|1.0882|0.7682|0.3982|0.0482|0.1882|0.0082|0.5282|0.6682|0.9482|1.0782|0.9282|0.8282||0.9882|1.3482|1.4004|1.7426|1.3943|1.4343|1.0553|1.0953|0.9553|0.4853||1.2253|1.0386|0.7236|0.7186||0.7686|0.8886|0.4186|0.6986|0.8486|1.1886|1.1086|1.3263|0.9263|0.8263|1.0563|1.1763|1.2463|1.1463|1.5163|0.9363|0.8263|1.1463|0.8463|1.3763||1.4463|1.8063|1.4816|1.1727|1.5777|1.4677|1.9551|1.8289|1.8018|1.4818|1.6218|2.3151|-0.693|-1.538|-1.018|-1.458|-1.198|-1.673|-2.417|-1.0775|-1.4775|0.347|0.707|1.357|1.3072|1.0779|0.9679|0.9543|1.0928|1.1069|0.9069|1.0046|1.0846|1.0801|1.3545|1.4628|0.9151|1.2923|-0.1417|-0.1767|-0.8267|-0.8667|-0.7667|-1.0767|-1.1491|-1.2779|-1.3371|-1.3367|-1.3197|-1.1202|-0.9897|-0.6397|-0.4897|-0.8097|-0.8397|-0.7597|-0.7197||-0.6697|-0.6897
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|1.0716|0.9116|0.9816|1.3416|1.3216|1.2516|1.4048|1.7612|1.401|1.221|1.521|1.435|-0.1306|-0.3206|-0.4106|-0.4306|-0.3806|-0.6406|-0.4506|-0.6106|-0.4506|-0.7706|-0.9906|-0.8906|-1.6406|-1.4683|-1.1583|-1.1183|-1.4583|-0.8783|-0.9983|-1.6083|-1.6126|-1.5426||-1.3626|-1.3626|-1.6626|-1.9609|-2.2386|-1.651|-1.461|-1.251|-1.411|-1.491|-2.111|-2.5541|-2.3396|0.8051|1.0651|1.7351|1.5057|1.6297|2.0055|1.5044|1.7544|1.4613|1.0813|1.1013||1.3113|1.2513|1.2613|1.0713|0.8913|2.2113|0.9813|1.4213|1.3013|1.7031|1.6265|1.8969|0.8169|1.1569|1.3469|1.2838|1.3364|1.2441|1.3506|1.051|0.981|1.061|1.122|1.1373|0.9073|1.0173|0.9073|1.0273|0.7573|0.6873|0.9173|0.7873|0.9473|1.2273|1.5073|1.8398|1.5904|1.8604|1.9093|1.9238||2.2498|1.987|2.4527|1.889|1.589|1.269|0.539|0.569|1.069|2.099|1.869|1.679|1.579|1.769|2.079|2.0607|2.2619|1.4219|1.7819|1.842|1.512|1.672|1.602|1.8886|1.2742|1.0942|1.5742|1.7653|1.5953|1.3653|1.6253|1.5053|1.8553||1.9577|1.6677|2.0677|2.0366|1.9629|1.9129|1.5829|1.4829|1.4729|1.0929|0.1629|0.5129|1.5129|2.3649|1.4665|1.3611|1.3511|1.6151|-0.3455||-0.2555|-0.6355|-0.3155|-0.3955|-0.6255|-0.8455|-0.8455|-0.5955|-0.9255|-1.0955||-0.8955|-1.2455|-1.0955|-0.9455||-1.2855|-1.1855|-1.5955|-1.6928|-1.8692|-1.7919|-1.7689|-1.5889|-1.9589|-1.8677|-2.0627|-2.1446|-2.4959|0.499|0.989|0.939|1.259|1.499|1.6406|1.968||1.638|2.2081|-0.6159|-1.0159|-0.8759|-0.5159|-0.6659|-1.3259|-1.4859|-1.7459|-1.0659|-0.9059|-0.6059|-1.4459|-1.0959|-1.7259|-1.3659|-1.8859|-1.6859|-1.1659|-1.8959|0.7843|1.2043|1.2243|1.7222|1.4716|1.2816|1.3782|1.1789|1.2089|1.1989|1.2989|1.5408|1.2708|1.7123|1.5484|1.4143|1.5604|1.6899|1.9587|1.6364|2.0332|1.9727|-0.2824|-0.6524|-1.0924|-1.3724|-1.3924|-1.6724|-0.5824|-0.6824|-0.8724|-0.8524|-0.5824|-0.8624|-0.2424|-0.1524||-0.4224|-0.5324
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|-2.1052|-2.4623|-2.5254|-2.4587|-2.1802|-1.8282|-1.5182|-1.3282|-1.7482|-2.2682|-2.0086|-2.5286|-2.8207|-1.6507|-1.8607|-1.3407|-0.7707|-0.9307|-1.3807|-1.3307|-1.9107|-1.4707|-1.2507|-1.9507|-2.6607|-3.1469|-2.9938|-2.5158|-1.8758|-1.5458|-1.5858|-2.3558|-2.8592|-2.6298||-1.0798|-1.0598|-1.7398|-2.1898|-2.1498|-0.9198|-1.0598|-1.3498|-1.3698|-1.5098|-2.8698|0.4141|1.7941|1.8841|1.2941|1.7241|1.6041|1.9541|2.1041|1.9941|2.4141|2.4746|2.7434|2.1819||1.419|1.489|1.249|0.909|1.479|1.429|1.349|1.509|2.259|3.1459|2.4837|1.7937|2.0537|2.0337|2.1637|3.2099|2.8667|2.8845|-0.5184|-0.8184|-1.9184|-1.1184|-1.3384|-2.1584|-2.07|-2.44|-2.28|-2.4|-2.6877|-2.4072|-2.3872|-1.9972|-1.4172|-2.3972|-2.4934|-2.444|-2.164|-2.1728|-2.3328|-2.2728||-1.6728|-2.1328|-2.0928|-2.3528|-1.8028|-2.3928|-2.6894|-3.1794|0.6284|0.8784|1.2584|2.4384|1.9584|3.0584|3.1724|2.9924|3.5224|2.8524|3.7424|4.357|2.597|2.797|2.797|3.7605|2.993|3.193|3.9603|2.9271|3.1171|-0.5473|-1.1773|-0.1973|-0.1473||-0.5773|-1.3173|-0.4873|-0.9573|-0.7073|-1.7673|-1.6373|-1.9373|-2.7273|-2.8873|-3.1539|-2.5139|-3.5039|-3.5174|-3.1515|0.1231|0.2931|0.9631|1.4231||1.6231|2.6431|2.7345|3.6051|2.3189|1.8689|2.0989|2.5689|2.9606|1.3806||1.4505|1.6706|1.1905|1.4405||1.7605|2.0305|1.6706|1.9006|2.2306|2.6306|2.6905|2.8993|1.7893|2.6593|2.8193|2.3393|2.9691|2.1791|2.917|2.3362|1.9262|1.3962|0.9062|1.8762||2.1762|2.2262|2.8825|2.2549|2.3549|1.7449|2.5401|2.3474|1.8176|1.4076|1.6676|1.8676|1.8676|0.8633|1.1533|1.2933|1.5733|1.3833|0.6433|0.2033|0.0033|1.0933|1.3733|1.8933|-0.0327|-0.4027|-0.3327|-0.9027|-0.8227|-0.0027|-0.3527|-0.5327|-0.3427|-0.4927|-0.2627|-1.1427|-1.2227|-1.1427|-1.7627|-2.3253|-2.0825|-2.2803|-1.6428|-2.0328|-1.9865|-2.5183|-2.1023|-2.2153|-1.5851|-1.2151|-0.9651|-1.5951|-1.7051|-1.7651|-2.3357|-1.8766|-2.2501||0.9565|1.0865
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|-1.5096|-2.0298|0.2453|0.5153|1.2553|1.5253|1.8742|2.0385|2.1284|1.3104|1.7604|1.4443|-0.4208|-0.0908|-0.2608|-0.5108|-0.4108|-0.6908|-0.5108|-0.4208|-0.7308|-0.9008|-0.6708|-0.9808|-1.4608|-1.5374|-0.9774|-0.8174|-0.8074|-0.8374|-0.8574|-1.4974|-1.5846|-1.8865||-1.3235|-1.0935|-1.2035|-1.468|-1.348|-1.018|-1.248|-1.418|-1.318|-1.368|-1.668|-1.7823|-1.3658|-1.3854|-1.7393|-1.2993|-1.7693|-1.5795|-1.1195|-1.4195|-1.5195|-1.5878|-1.5922|-1.2422||-1.5822|-1.3622|-1.6722|-2.0322|-2.1557|-2.1173|-2.0473|-2.1962|-1.8762|-1.7062|-2.4062|-2.8362|-2.9802|-2.4602|1.3446|2.0707|1.6674|1.7605|1.8011|1.6307|1.4998|1.5598|1.6293|1.7758|1.7137|1.9542|1.6642|1.9905|1.1605|1.4905|1.6605|1.4405|1.4805|1.4505|1.9505|1.851|1.421|1.411|1.431|1.371||0.861|1.161|1.491|1.191|2.041|1.541|0.731|0.731|1.951|2.291|1.871|1.7572|1.9772|2.1472|2.4558|2.3998|2.1198|2.0498|3.1398|2.4321|1.6721|2.0021|1.5121|1.3521|0.9121|0.9821|1.4721|1.2221|1.3921|1.0821|1.1421|1.0921|1.2421||1.7321|1.6921|1.9521|3.5246|1.4973|1.4626|1.3626|0.8726|0.8226|0.8426|0.8826|0.9926|1.6326|1.2126|1.0926|1.1766|1.1966|1.1266|1.0166||1.3166|1.3966|1.3634|1.8616|1.2202|1.2602|1.3702|1.7208|1.018|1.068||1.198|1.288|1.058|1.228||1.4272|1.7019|1.0998|1.518|1.528|1.3082|1.1082|1.2782|0.8982|1.0982|1.1482|1.3082|1.1482|1.0882|1.2282|1.5282|1.1982|1.2782|1.3382|1.5682||1.7355|2.0555|-0.7946|-1.1746|-1.2446|-1.3946|-1.2746|-1.4846|-1.8546|-2.3546|-2.3332|-2.2732|-2.6952|-2.9164|-2.7599|-1.4803|-1.0303|-1.2603|-1.7803|0.3667|0.3767|1.3567|1.3267|1.4367|1.6487|1.2887|1.1387|0.7587|1.2287|1.5892|1.2692|1.2692|1.5192|1.7041|1.5516|1.3816|1.3412|1.9219|1.5591|1.3591|1.1591|0.8491|1.1991|0.9191|0.9891|1.4091|1.0491|0.6991|1.0791|1.2091|1.6191|1.1739|1.2439|0.8539|0.7439|0.8439|0.9839||0.8739|0.9739
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|-3.2222|-3.888|-2.9345|-2.8645|-2.1045|-2.3445|-1.6845|-1.3845|-2.8345|-3.5145|-3.4245|-3.9945|-4.6095|-3.9444|-4.8066|-4.3966|-4.1966|-5.0066|-4.8952|-4.531|-4.741|-5.321|-5.2778|-2.1278|-4.0078|-4.5997|-4.0861|-3.8662|-3.7162|-2.2562|-2.8262|-4.0362|-2.8062|-2.5462||-1.5562|-1.3662|-2.5362|-2.2162|-2.3662|-1.0362|-1.2662|-2.7462|-2.3162|-2.4062|-4.5862|-5.3296|0.661|1.871|1.261|1.641|0.791|1.861|2.231|1.411|2.291|3.221|2.861|2.671||2.711|2.541|2.211|0.831|1.771|2.301|2.521|3.201|4.431|7.2709|-2.9542|-4.3942|-5.7592|2.0168|2.7468|4.4368|3.6868|4.0168|2.6168|3.4068|3.0968|3.7968|5.1423|4.9898|4.3053|5.3948|5.4548|5.7987|5.0171|3.7229|1.8824|1.9424|2.2224|2.5024|3.4524|3.5524|3.6884|3.6284|4.0484|4.4349||3.9709|4.1109|-1.0112|-2.0012|-2.1412|-3.1412|-5.0812|-4.8005|-3.4905|-3.5105|-2.6605|-1.8605|-2.0405|-0.9305|-0.0505|-1.8605|-2.5705|-2.6205|-1.9205|-3.7905|-3.6405|-2.2305|-2.7205|-2.6305|-3.0905|-3.2605|-1.3205|-2.7505|-3.2505|-2.7905|-3.6805|-3.7705|-2.7505||-2.4005|-3.1505|-3.1705|-2.3705|-3.3205|-5.0705|-6.7005|-6.9006|-7.007|1.0699|1.0099|1.9899|2.5599|2.1999|0.8599|2.2699|2.8599|3.4899|4.4638||3.3307|3.5107|3.3597|3.8752|-0.5297|-0.6897|-0.8597|-1.1297|-2.9297|-3.2097||-2.6597|-2.3497|-2.8997|-2.2597||-2.2497|-1.8097|-3.0297|-3.7697|-4.3102|-3.7133|-3.9282|-3.6282|-5.1236|1.5867|2.6467|3.2967|2.8867|2.8467|3.1267|3.0267|3.2267|4.0467|3.8167|4.4167||5.0952|5.5602|5.1961|4.2661|4.6733|3.9324|4.9988|4.9953|4.7053|3.1753|3.9153|4.3053|2.7453|3.2053|3.4153|2.4153|2.9353|2.6453|2.4853|3.4753|3.4653|5.0053|1.74|2.81|2.9351|2.9084|2.9455|2.5394|2.9274|2.7474|2.2774|2.5474|3.0174|2.3774|3.3374|3.2224|2.5683|3.2936|-0.118|-0.768|-1.388|-2.318|-2.018|-3.148|-3.0761|-3.7062|-3.4054|-3.0854|-3.6433|-3.1133|0.6226|1.4626|2.2026|1.9426|2.4226|3.0226|2.2426||1.8326|2.5326
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|1.9165|1.6065|2.3865|3.1765|3.4565|3.7789|4.047|4.4044|3.8471|4.2701|4.1802|4.5899|3.9055|5.1335|-0.1152|-0.9152|-1.3252|-3.6752|-2.6352|-2.6052|-3.1352|-2.9552|-1.9252|-2.2052|-3.1552|-1.2152|-1.2652|-1.7652|-1.9352|-1.2252|-2.9552|-4.4452|-2.9554|-3.5854||-3.1837|-2.6537|-3.3737|-3.2637|-3.1037|-1.9237|-3.1337|-3.5237|-3.4737|-3.1937|-4.5422|-4.4188|-3.3225|-3.5084|-3.5684|-3.5738|-3.85|-2.73|-2.84|-3.56|-2.94|-3.11|-3.22|-3.24||-3.38|-2.97|-3.79|-4.15|-3.49|-3.32|-3.05|-2.8|-3.3|-2.58|-2.66|-3.91|-5.35|-5.52|1.3772|2.1372|2.3772|2.1871|2.2971|1.5372|1.4472|2.1372|3.0871|4.9872|4.4218|5.3982|4.6836|5.4735|3.7536|4.7536|4.2736|5.0791|4.2991|4.7991|4.7091|4.9791|4.7491|6.3391|5.9891|6.4891||6.8883|5.3983|6.3183|4.5683|6.3083|7.7783|5.6583|6.4515|6.4415|6.8315|12.1889|4.9722|4.6079|5.6111|4.1814|3.9194|4.2218|3.9218|4.3018|4.5175|2.9475|3.3175|2.4975|2.8575|1.5875|2.7875|4.0475|-0.3868|-1.2268|-2.3968|-2.8368|-2.1568|-3.4568||-2.6468|-1.8968|-1.7068|-2.0168|-1.9468|-1.8168|-1.3168|-2.8268|-2.9868|-3.9168|-4.2848|-3.8606|-4.8406|0.9567|1.7467|1.4167|2.0667|3.5367|3.9696||2.9796|3.6796|3.6606|4.3276|3.1664|2.8064|3.3164|4.4466|2.3572|2.6772||3.5398|2.4998|2.0898|2.7598||3.2832|3.1432|3.3847|3.8567|4.0067|3.3534|2.8634|2.3234|2.1134|2.8134|3.9734|4.2624|3.2295|2.5695|3.5195|2.8695|2.4895|2.4595|1.2295|2.8595||3.6095|4.5595|4.2138|3.6438|4.1138|3.7538|4.4004|4.3104|4.3952|4.0143|4.4943|5.1043|4.9286|3.2039|3.7439|2.0139|3.3239|3.1439|2.3239|2.4939|1.1539|1.3639|2.8039|4.4139|4.4657|4.8957|2.8857|1.6857|2.1957|2.3257|1.9157|2.2357|3.5357|3.1057|3.8257|2.4457|2.4057|3.7257|-1.6494|-2.4394|-2.3494|-2.6794|-2.3294|-3.4094|-3.7994|-4.4874|-4.0737|-3.8467|-4.1702|-3.7722|-3.6713|-4.6504|-3.6969|-3.9469|-4.6382|-4.2853|-4.2153||-2.8253|-2.7353
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|-5.6122|-6.9624|1.012|2.372|5.042|5.7321|4.5421|4.1821|4.1521|3.6721|3.4621|4.5421|5.0321|5.8521|5.1221|4.9121|5.9621|5.3521|6.8421|9.8996|-4.7817|-3.9517|-2.9717|-3.1917|-5.3917|0.2188|0.9788|3.9688|3.8868|4.6356|4.5923|4.8114|4.8514|3.5414||4.5714|-1.2001|-2.0201|-2.5401|-2.9301|-3.0001|-3.3601|-3.8301|-3.6701|-4.3801|-5.5101|-6.0018|-5.1981|-4.4229|-4.0429|-2.0729|-3.3229|-4.1429|-3.1729|-4.7929|-4.3029|-3.9729|-4.0829|-3.2529||-3.5729|-3.6229|-4.7129|-5.5355|-5.4555|-5.8356|-5.0956|-6.0556|0.8632|1.9632|2.1832|2.1932|0.6432|4.0932|5.2732|5.3332|6.1914|6.5829|5.4029|6.5629|7.233|6.873|5.783|6.133|4.803|4.933|6.263|5.473|4.513|5.793|5.783|6.793|8.8491|8.1504|6.4204|4.5504|5.5204|6.5004|5.0804|4.8604||4.7704|5.4304|6.1904|7.2104|7.8104|-0.1|-2.82|-1.7|-1.6|-2.52|-2.92|-3.48|-1.04|-1.04|-3.56|-3.57|-1.69|-2.63|-1.16|-3.66|-6.21|-5.42|-3.16|-3.39|-4.74|-6.61|-7.54|-7.07|-6.69|-8.45|-7.02|-7.57|-9.8435||-7.7935|-9.6189|-8.3849|-10.0191|-8.3208|-4.1908|-4.6008|-4.9708|-5.9808|-7.1108|-7.8706|-6.5506|-8.4006|1.6323|2.2723|3.9223|3.4423|1.1823|2.7323||3.6423|5.6523|6.8709|7.848|6.3467|7.6415|6.4212|6.754|5.444|4.224||5.804|6.264|5.644|5.604||5.414|5.014|4.644|5.864|6.074|5.474|7.024|4.514|2.374|1.264|0.944|1.024|1.984|1.834|3.334|4.924|6.194|8.454|8.1397|7.4297||7.3222|7.2821|8.0682|9.1737|7.9037|8.2337|9.693|-0.6568|-3.8268|-7.3268|-5.0168|-5.8968|-6.1468|-7.2068|-7.4468|-9.1668|-6.8368|-9.1468|-8.8268|-8.6563|-8.4863|-8.7431|-10.7735|6.885|8.1275|5.2575|4.9675|4.8575|5.9075|5.1175|4.1575|5.1975|6.0475|7.4675|9.0005|7.9112|6.8459|6.8858|6.7658|6.7458|6.5158|6.0327|3.0427|1.7627|0.9528|1.6727|0.2427|0.8627|4.7028|5.2028|3.3028|2.2028|1.9727|3.4427|3.3627|3.1628|2.8827||3.8477|4.8028
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|12.9966|10.1566|6.1266|8.6866|9.9666|6.6366|6.1966|4.8166|4.3166|12.2966|13.7766|12.7166|11.9166|17.1923|14.73|11.93|11.63|9.66|11.42|9.49|12.19|10.52|12.98|18.8022|8.6765|10.2465|12.7859|11.2459|11.9771|13.8046|13.6851|10.1382|13.0182|-0.6072||-0.5972|-3.6172|-8.7072|-9.5672|-8.5272|-7.8272|-11.0172|-9.2972|-5.6072|-7.3572|-14.0872|3.2835|2.8335|5.6335|3.9335|7.7635|6.1735|4.3835|5.9135|7.9435|9.8435|9.3335|6.7035|11.9435||12.8122|12.4958|11.36|9.74|5.65|5.91|5.74|3.2|4.98|9.03|11.03|7|3.64|6.29|11.42|13.5366|13.0013|14.1047|14.598|13.4506|11.5984|12.4946|9.0447|9.5147|11.1146|13.0546|12.0646|12.9611|8.3711|10.3211|12.3611|12.9073|10.508|8.138|11.218|13.3045|11.87|10.6|10.21|11.83||9.98|12.17|12.37|11.02|14.9|11.18|8.42|7.49|12.01|12.43|11.86|9.33|9.35|15.65|16.7172|12.8254|12.9654|11.9254|17.0027|17.8535|11.7823|11.0223|13.6453|11.7973|8.3673|11.3673|11.7673|11.4073|11.1573|13.7073|12.243|14.073|11.633||11.143|13.183|12.423|13.053|16.573|14.8661|19.3035|19.7827|-6.6118|-5.5318|-9.9818|-8.6618|-15.4418|3.1883|7.4883|6.0283|6.4583|7.0083|5.1583||7.8283|7.3283|9.5283|11.2983|10.4283|11.3383|12.6583|11.4053|10.7094|9.3394||10.1594|8.0494|9.5294|9.6994||9.9394|11.706|10.6692|10.4892|11.7392|12.9786|12.3431|11.7331|11.6431|8.3882|12.6081|12.5057|14.6136|12.2701|14.9918|11.992|12.8032|12.1132|10.3132|13.2532||14.1314|17.5976|13.3193|11.2593|14.7693|15.1593|17.0881|15.8984|15.5205|10.3605|11.2405|17.8805|13.3928|15.1692|14.2292|8.4692|12.7592|7.2693|0.6092|2.0692|3.2192|7.2292|12.0992|13.2592|11.8793|12.6492|14.222|12.132|12.922|15.592|12.462|10.742|8.032|11.762|14.8506|-2.3479|-3.0479|-1.2479|-4.3679|-6.8579|-6.7379|-11.2379|-10.0579|-10.8679|-14.4679|-17.441|-15.7157|-10.9157|4.7081|9.5981|10.4681|9.7096|9.9599|8.2399|8.9099|8.0499|6.7699||11.2899|10.8399
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-1.7091|-1.9181|-1.8437|-1.4737|-1.5237|-1.3237|-1.9537|-2.1774|-2.4466|0.7634|0.9734|1.9834|1.5734|1.3634|1.2834|1.5934|1.9376|1.8896|2.3545|2.0611|1.9411|2.0438|2.1138|2.2246|1.1646|1.7846|2.1357|-0.0969|-0.5869|-0.0769|-0.3069|-0.8869|-0.7269|-1.0969||-1.6569|-1.7569|-1.9307|-1.5469|-1.7976|-1.4656|-1.5956|-1.6156|-1.7756|-1.6156|-2.3656|0.8092|0.8892|1.4292|1.9705|1.6|1.9069|1.7191|-0.3226|-0.5026|-0.9026|-0.7326|-0.4126|-0.5226||-1.2126|-1.6526|-1.3226|-1.0426|-1.1426|-1.6526|-1.4126|-1.3426|-1.1926|-1.2726|-1.5126|-2.0226|-2.5093|0.1411|0.8211|0.8311|0.8611|0.4011|1.3411|1.4611|1.7924|1.3224|1.0324|1.3724|1.6224|1.5037|1.5537|1.9702|2.133|1.8562|1.8402|2.1589|1.5189|2.0489|2.1281|1.6781|1.9181|2.0617|2.3805|2.1711||2.7579|1.8951|2.1351|1.9226|2.2626|1.6726|1.5426|1.9426|1.8426|2.1326|2.344|2.7647|2.5038|2.6137|2.8455|2.3435|1.9835|1.4435|1.4535|1.0235|0.7035|0.4735|0.9835|0.7935|0.3035|0.9935|2.5135|2.1156|1.5756|1.1756|1.6256|1.6956|1.5456||2.3356|2.9051|2.3836|1.6636|2.0036|2.2436|2.4336|2.382|-0.083|-0.043|-0.773|-0.413|-1.253|-0.293|-0.033|-0.243|-0.493|-0.263|-1.273||-0.463|-0.573|-0.9829|-1.8129|-2.044|-1.924|-2.4011|0.6631|0.5531|0.3531||1.6931|1.3231|1.2231|1.3831||1.2231|0.9831|1.1331|0.8431|1.2931|1.9531|1.8431|1.4131|0.3431|0.7931|1.0031|1.9531|2.3431|2.4538|2.324|1.804|1.234|1.394|0.594|1.614||2.244|2.504|2.7511|3.004|3.034|2.784|3.3907|3.3107|2.2907|1.1607|1.6607|1.9407|1.6907|1.649|2.229|2.089|2.099|1.819|0.539|1.089|0.149|0.919|1.509|2.339|2.0485|0.9885|0.6685|0.1185|0.6085|1.1985|1.0885|1.4485|2.0885|2.2085|2.9244|2.5589|2.4689|2.7238|3.2059|-0.4539|-1.3439|-1.4439|-1.1639|-1.7639|-2.5139|-3.1813|-2.4809|-2.7909|0.0692|1.5692|2.1492|2.2976|2.5677|1.6977|1.7377|1.9077|1.5577||2.1577|2.2177
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|-3.381|-3.6338|-4.1113|-3.989|-3.9757|-3.3154|-2.5979|-2.2145|-2.4701|-3.4136|-3.2171|-4.3965|-5.0026|-3.3701|-3.9007|-3.2619|-2.8097|-1.9546|-2.5444|-2.0628|-3.0948|-2.5444|-2.2987|-3.3503|-4.0777|-4.7622|-4.605|-4.7145|-3.7022|-2.9847|-2.8471|-3.9675|-4.6492|0.5728||1.939|2.1257|1.3984|1.2608|1.3296|2.2043|2.971|2.3714|2.3125|1.939|0.5924|0.8185|3.5214|4.2556|3.0805|3.4774|3.5192|3.7459|3.7911|3.4078|4.3816|4.6489|4.9673|3.8089||2.0299|2.6196|1.9021|1.3615|2.4034|2.6688|2.4918|2.5705|3.5239|4.4478|3.1111|2.256|3.0128|2.6|3.4452|5.3602|-0.2421|-0.4681|-1.7262|-2.3258|-2.9646|-0.5173|-1.5886|-3.2988|-3.3207|-3.5664|-3.634|-3.2809|-3.5843|-2.9077|-2.6389|-2.4995|-2.181|-3.2063|-3.9429|-4.4077|-3.8184|-3.5253|-4.3887|-4.4285||-2.8457|-4.319|-4.3078|-4.3762|-3.3509|-4.217|-5.3602|-5.8563|1.5834|2.5889|2.1807|4.0224|3.3056|4.6296|4.321|4.6296|5.4698|4.6734|5.8309|7.0988|3.8969|3.6381|4.0761|5.0119|4.0515|4.2705|5.4147|4.0912|4.141|2.7871|2.4685|3.2251|3.9518||5.0127|4.1765|5.3611|3.1013|4.0869|3.5792|3.4412|3.2322|1.9181|1.7091|1.6593|2.0376|2.5154|1.938|2.8639|2.7145|1.958|3.3716|3.3517||3.1028|4.8947|2.4258|3.7598|2.9896|3.1389|3.7048|2.9909|3.2319|1.3504||1.3703|1.7884|1.6988|1.8879||2.4056|2.7142|2.2563|2.3757|3.1323|3.4409|2.9432|3.1224|2.326|3.5106|3.9387|2.9907|3.6278|3.1002|3.2694|3.2995|3.2237|2.5966|2.0291|3.0047||3.3731|3.4726|4.745|3.044|3.7876|2.8214|3.1096|2.7825|2.4654|1.7387|2.4754|2.5948|2.7244|-1.0505|-0.5926|-0.6026|-0.4532|-0.5428|-1.3293|-1.8967|-2.103|-1.3464|-1.3464|-0.6894|-1.1274|-1.8043|-1.5654|-1.9536|-1.9735|-1.329|-1.239|-1.369|-1.209|-1.239|-0.799|-1.649|-1.869|-1.699|-2.239|-3.0377|-1.9739|-2.0539|-1.7639|-2.4639|-2.6539|-3.0704|-2.2104|-1.8304|-0.9404|-0.5904|-0.5104|-1.5804|-1.5904|-2.2004|-2.6004|-2.6302|-2.7534||-2.4548|-2.8054
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|-3.9647|-3.8347|-3.8147|-2.1347|-2.8747|-3.9147|-4.6308|-4.7005|-5.0705|-5.3503|-5.0674|-5.3674|0.4106|3.4806|4.3406|3.6728|4.2676|4.5707|4.8013|-0.4318|-0.4418|-1.3618|-0.6618|-2.0319|-4.0018|-2.8604|-2.6404|-1.2004|-1.5904|-0.9604|-1.1704|-2.2004|-1.3104|-1.9404||-2.0104|-2.4704|-3.7904|-4.556|-4.2967|-4.2334|-4.1035|-5.1422|-3.899|-3.929|-5.299|1.2983|2.0283|3.0083|2.0383|3.5083|3.1883|2.2083|2.3083|1.9083|2.5083|2.5683|0.0283|0.6783||0.6483|0.9983|1.4583|0.8683|2.1983|2.9183|4.0183|3.3683|3.9583|5.1083|5.2683|4.6883|3.2383|4.9983|7.5783|5.2183|7.1581|6.5529|9.6571|4.2412|2.7312|3.3012|2.9512|3.3712|3.6112|4.9935|4.1412|4.9432|3.4506|3.5706|4.1006|4.6584|4.5332|4.3455|4.7455|4.9169|5.0235|5.0135|5.3535|5.3335||5.6064|6.1764|6.1371|7.2485|-0.4887|-1.6587|-2.8087|-3.3987|-2.1687|-1.6587|-0.7787|-0.6887|-1.4387|-0.2487|-1.2787|-2.5887|-2.5587|-3.2887|-3.6787|-5.8987|-7.1375|-6.1244|-5.9144|-4.2844|-6.9844|-8.1832|-5.6516|-5.0416|-4.6916|-6.9116|-6.0866|-7.0844|-1.3744||-2.4944|-2.3344|-1.2144|-1.3444|-1.1744|-1.8244|-2.1244|-4.1644|-4.5244|-4.4944|-6.1044|-5.4687|-5.0487|-5.0593|-4.8593|-5.0393|-6.4077|1.6724|1.9224||2.9524|4.5224|5.3724|5.876|5.3264|5.956|-0.3558|-0.8058|-2.5858|-3.8758||-3.5058|-4.5258|-5.0629|0.3976||0.0076|0.6176|0.2776|0.6376|1.9576|3.0676|3.3276|3.1176|2.2476|4.1276|5.4876|5.5826|6.6568|5.3736|6.5485|5.6222|6.5783|5.1562|4.5562|3.9262||4.3762|4.8162|3.9562|3.8262|3.7462|4.4862|4.8562|4.6962|5.8962|3.6062|3.8262|8.3262|-0.0125|-6.3425|-6.4425|-8.0725|-8.0232|-6.2132|-4.8532|-5.5332|-7.6096|3.4964|4.7564|5.6764|6.5552|5.1497|-0.0251|-0.6651|-0.1951|-1.1751|-1.6651|-2.8751|-2.6451|-2.0751|-1.4451|-3.0751|-3.6951|-2.0251|-4.5651|-5.0445|-4.1845|-4.3945|-3.3145|-4.1745|-4.6845|-6.4433|-5.4398|-5.2409|-6.1949|-5.2104|-4.8179|-5.2179|-5.2379|-4.5979|-5.4525|-4.4325|-5.6483||1.5017|1.8417
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|3.8924|4.1124|3.3724|5.9924|6.3693|5.12|3.36|4.39|4.68|4.19|4.31|4.47|3.88|5.57|4.13|4.6|4.24|2.22|4.96|3.72|4.98|2.63|3.74|6|5.8947|6.4547|7.6824|7.351|6.0241|6.9141|6.8441|6.2245|7.0045|6.1054||5.0054|4.7054|5.1854|3.0054|5.5454|6.1254|3.3954|1.3754|3.2754|3.2454|1.4954|4.5154|3.6754|5.8554|5.9667|6.0967|5.6767|4.1567|4.8767|5.2867|6.1967|7.0368|6.0368|5.1468||5.5469|5.9469|6.7969|7.5822|6.9622|7.4047|8.0388|7.2288|7.7388|8.5215|7.1415|9.0369|5.0369|6.3569|7.7469|6.8164|6.9564|8.507|7.4911|8.2329|7.1587|7.0787|1.7187|1.5687|1.8887|4.2887|5.0987|5.7987|6.998|6.4583|6.4684|6.9687|5.1731|5.8031|6.5831|6.4831|7.0931|7.5531|8.3514|7.1096||6.5196|5.9196|6.6196|8.8896|9.1518|7.4003|8.2803|7.9403|8.5099|6.8299|8.8844|7.9032|8.3369|9.0647|-0.542|-1.082|-0.332|-2.422|-1.192|-2.602|-6.892|-8.612|-7.9956|-8.68|-8.22|-6.3|-6.3|-5.89|-5.62|-5.02|-0.88|-2.58|-2.49||-2.49|-3.45|-3.87|-4.25|-4.54|-7.27|-6.65|-7.29|-6.75|-8.76|-8.919|-6.149|-8.169|3.1445|1.1545|1.8245|2.6045|3.2545|2.3745||2.0845|1.0445|3.5445|3.0045|3.7345|5.6545|4.7945|4.8845|4.3545|4.5245||5.9545|4.1545|5.0645|5.4245||3.5745|3.0745|2.2445|3.2845|4.5045|5.2345|3.9045|3.8545|2.7645|2.7345|3.3245|5.7645|4.2545|3.3445|4.4945|3.4545|2.8745|3.6645|1.5145|1.6745||1.7745|1.8345|0.4545|1.4045|3.0245|4.2645|6.5545|8.7445|9.335|9.3989|10.0754|9.2401|6.7002|9.0368|-0.1494|-0.8094|-2.0294|-3.9694|-7.2894|-7.9324|-9.446|-8.1727|0.6916|2.8316|1.9316|2.0716|3.3716|3.9916|6.4116|8.3657|7.5424|8.0788|7.8909|8.0879|-1.5627|-1.6627|-3.5127|-1.3027|-2.1527|-1.1427|-1.7327|-3.8827|-4.6627|-5.5527|-7.4127|-10.7327|-8.056|-8.486|-9.2034|-8.6476|0.0825|1.2324|1.3924|2.3924|2.0424|4.6125|2.4125||5.6925|5.2524
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|-5.6044|-6.3344|-7.781|-7.2481|-7.559|-7.8372|-7.0064|-6.2164|-6.711|-7.9939|-8.1463|-8.0863|-9.4163|-6.804|-8.004|-5.344|-4.124|-4.294|-7.724|-6.2811|-7.7611|-7.5501|-6.2401|-8.3001|-8.8901|-10.029|-9.1367|-9.8848|-6.3648|-5.6748|-6.2648|-7.6748|0.187|2.0271||5.0171|5.7371|4.1671|3.0371|3.0271|6.1671|5.3471|5.1371|5.4671|7.2471|1.1971|2.477|5.367|7.5071|5.732|6.742|6.5616|6.4116|7.8519|6.7219|7.8716|6.5946|7.7016|8.1343||6.8399|8.2099|7.0199|5.4499|7.2099|4.9599|4.9799|5.7499|7.8099|10.341|9.5612|4.6912|6.3712|6.3812|7.7912|10.133|9.8498|9.5098|7.4892|7.7513|5.3113|7.5413|9.1791|3.6891|1.3891|0.5291|0.2591|1.2591|0.9691|2.6391|2.5791|3.8091|5.5491|3.7691|6.1891|7.2501|8.0528|7.6328|6.1028|5.3828||9.1028|5.7025|5.9825|6.5525|7.2625|3.8925|4.0225|1.9025|3.4425|3.5525|2.2625|5.7925|3.9525|6.4225|7.4325|8.1325|5.8325|5.4425|8.7225|11.1083|10.1704|7.3196|4.4097|5.2096|5.2096|6.6396|8.4797|10.5905|7.7405|8.7061|-1.5045|-0.4045|-0.4745||-2.2245|-4.3045|-2.5245|-3.7745|-1.8445|-5.2845|-4.3545|-3.8645|-7.7445|-7.7245|-8.9659|-7.9948|-9.0193|0.6133|1.4733|3.3533|4.1333|5.6833|5.5633||4.4633|7.2033|6.5953|8.4909|6.9704|6.2804|7.5571|8.5673|7.0998|3.3598||3.3498|4.3298|3.1298|3.3898||4.0998|4.7598|2.6498|4.8498|6.5098|7.2298|7.3501|7.1301|4.6301|7.3601|8.8923|7.6443|6.4794|6.2594|8.1194|4.7294|2.8394|1.4894|0.9094|4.4994||6.3094|8.046|7.6641|6.0548|6.5848|5.5448|7.8509|7.5271|4.938|3.108|5.518|7.1133|6.3887|-4.9398|-4.4298|-4.2098|-4.5198|-3.3898|-4.2098|-4.2498|-5.6009|-4.6576|-5.0108|-3.0708|-3.1908|-5.2508|-4.7348|-6.1997|-4.955|-3.695|-4.425|-4.365|-4.375|-4.955|-4.425|-5.335|-5.2336|-3.8436|-5.4936|-5.6696|-3.7196|-3.9596|-3.6196|-4.1696|-5.1996|-6.7745|-5.2678|-5.9128|-5.799|-4.569|-4.619|-5.969|-4.979|-5.569|-6.9569|-3.5269|-4.7769||-3.3269|-4.0669
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|0.3511|0.1511|0.4811|0.6911|0.7711|0.7511|0.9811|1.1234|0.8695|0.7695|0.9195|0.9097|0.9174|1.1074|-0.1628|-0.1528|-0.1028|-0.1928|-0.3128|-0.2228|-0.5528|-0.6328|-0.4228|-0.6828|-0.9828|-1.1486|-0.9386|-1.0301|-1.2899|-0.6689|-0.5589|-0.8389|-0.8792|-1.0575||-0.7427|-0.7527|-0.8727|-1.0066|-1.0534|-0.8487|-0.9687|-1.1739|-1.0276|-0.9076|-1.1876|-1.5612|0.065|0.135|0.225|0.395|0.135|0.155|0.505|0.405|0.725|0.405|0.575|0.595||0.465|0.845|0.745|0.555|0.865|0.735|0.615|0.625|0.835|1.045|0.765|0.575|0.185|0.675|0.915|1.1418|1.0318|0.6218|0.5318|0.6818|0.6818|1.0318|0.8537|0.9037|0.9337|1.273|0.853|0.9351|0.6951|0.9051|0.8979|0.9219|1.0111|0.9047|1.0547|1.0752|1.0252|1.1852|1.2769|1.4244||1.2564|1.2964|1.3927|1.2727|1.6227|0.9527|0.3727|0.3727|0.9527|0.8927|1.1927|1.6427|1.3641|1.6741|1.5584|1.7954|1.6009|1.3109|1.2609|0.8509|0.4909|1.0109|0.9509|1.0509|1.0318|0.9618|1.3118|1.2616|1.2616|0.9216|0.7316|0.7916|1.0916||1.2957|1.3458|1.2584|1.2458|1.4301|1.2999|1.3472|1.1072|0.7372|0.7672|0.7272|0.9472|1.4572|0.6072|0.6872|0.5272|0.6472|0.7272|0.6972||0.9272|1.0658|0.955|0.9877|0.8177|0.7277|0.8177|0.9013|0.6415|0.4315||0.7115|0.5415|0.5315|0.6515||0.6215|0.6115|0.4715|0.5315|0.9815|1.0798|1.1397|1.1855|0.8855|1.0055|1.1355|1.1455|1.2247|1.2047|1.5925|1.1967|1.2102|0.8902|0.7302|0.9102||0.9302|1.2202|1.308|0.8645|0.8845|0.8945|1.0018|1.1518|1.2181|0.7881|1.0681|1.0281|1.0251|-0.1742|-0.0842|-0.5442|-0.0442|-0.4542|-0.7242|-0.8342|-1.0691|-0.987|-0.9486|-0.5286|-0.5486|-0.6886|-0.6686|-0.6586|-0.5286|-0.1286|-0.2486|-0.2286|-0.0786|-0.1986|-0.0186|-0.2386|-0.4486|-0.2386|-0.5886|-0.7786|-0.6386|-0.6286|-0.5286|-0.8986|-0.8923|-1.0629|-0.8229|-0.9029|-0.6329|-0.5029|-0.6629|-0.8529|-0.7629|-0.8929|-0.9129|-0.6729|-0.7029||-0.5429|-0.6129
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|-5.2383|-7.7783|-9.057|-9.0906|0.3888|1.1088|2.3288|3.9288|5.2488|3.5088|5.5588|5.2988|3.2888|4.9788|6.7688|10.3488|13.492|11.0523|11.6209|10.9526|-1.2713|-3.3213|-1.6013|-5.6313|-9.5213|-7.5099|-4.3599|-3.3899|-3.7999|-1.4099|-1.2099|-4.1299|-2.8099|-1.4299||-0.4499|-3.6399|-6.6399|-8.5602|-8.4963|2.5079|2.5379|3.7079|4.1279|4.7679|1.7479|4.2679|4.9579|7.2779|-0.5211|-0.5211|-2.5411|-2.6811|-1.2911|-4.2311|-4.3811|-6.0011|-3.9611|-2.5211||-3.8611|-2.8611|-2.9111|-5.3311|-5.5411|-8.1511|-8.5511|-8.5611|-8.9881|-8.0681|-6.1681|-9.6181|-11.6597|-8.1197|-9.0808|-7.2208|-9.8908|0.9909|6.6209|7.0409|7.0709|8.7609|8.0259|10.0777|7.9862|7.8162|5.9162|4.3262|2.6362|6.3462|8.4662|9.6497|9.0752|9.1614|8.3314|7.4014|7.8014|7.5714|9.7114|9.8959||6.1459|5.4159|6.5559|3.5459|5.6159|4.8959|2.9959|3.3959|7.4159|8.8859|10.1359|11.6359|8.4559|11.7559|12.1243|11.1716|11.0216|10.6316|11.9216|9.3816|7.2316|9.6416|10.7616|10.2716|10.1916|9.4916|13.7716|12.6629|11.0216|11.3373|9.6111|6.9211|9.1011||9.5946|6.9546|6.7946|7.8046|9.7746|9.7362|-0.1088|-4.0288|-4.8388|-8.7088|-9.2388|-6.6288|-11.9588|-8.3241|-7.8741|-10.089|3.1844|2.0644|2.2944||2.7744|6.4744|6.2344|6.6944|7.5444|8.5244|9.5227|8.5937|5.7737|5.2837||9.0837|8.5964|7.1533|6.5833||6.0933|5.7133|2.1533|3.1933|3.8133|3.9033|3.6133|4.1733|2.2433|3.9433|6.5633|5.9033|8.2533|9.2369|10.2569|9.3261|8.2406|6.3306|5.1206|5.9006||7.7906|10.4306|8.4265|5.1365|6.1765|6.7265|6.7165|9.9565|9.1765|5.4265|7.1265|7.6165|7.5665|-1.5645|-0.3245|-1.3145|-3.7545|-6.4045|-6.5945|-7.8945|-10.3845|0.593|3.303|7.533|9.8785|4.4585|5.0585|3.0385|4.9885|4.1685|3.7885|4.1285|6.8385|6.8585|8.6256|-0.7341|-2.8541|-3.1541|-4.4941|-5.2341|-7.1341|-5.8541|-3.3941|-6.5241|-9.3841|-10.132|0.4714|0.7114|4.8714|6.4014|9.2614|7.1888|7.5588|2.6188|4.6088|5.6388|7.1488||6.1888|6.5488
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|3.6682|3.1382|2.8582|3.8082|3.7714|3.9808|3.8708|4.3148|4.7384|4.0471|4.1471|4.5571|4.7971|4.5856|5.1363|5.3664|4.25|3.7294|4.5185|3.8585|4.7711|5.2806|3.9994|4.1694|4.8969|4.0669|3.0028|2.1928|3.2828|3.8128|3.9428|4.5825|4.3911|4.5396||3.4145|3.6945|2.4245|4.5545|4.7212|4.1796|3.5296|4.1684|-0.0687|-0.9187|-1.4787|-1.2287|-2.1987|-1.6287|-0.6987|-0.6987|-1.7887|-3.0887|-3.5687|-3.6005|-3.7705|-3.8699|-3.9894|-5.1166||-3.5124|-3.2824|-3.8124|-4.2115|-4.1515|-4.4715|-3.8915|-4.1815|-4.8658|-5.2499|-4.1499|-5.0899|-6.1954|-5.4544|-5.7121|-5.2454|-5.7154|-6.0045|-5.5845|-6.5609|-6.6809|-8.5788|-5.0216|-4.5716|-3.3416|-4.0616|-2.7416|-2.3316|-3.6016|-0.7416|-0.7616|-1.4316|-2.4116|-1.7716|-3.0016|-3.7916|-3.8416|-4.5216|-2.7016|-3.0616||-3.0816|-3.0416|-3.5516|-3.2216|-4.0016|-6.3716|-6.8282|-6.0782|-4.8782|-6.7782|-8.3301|-7.4601|-7.1801|-7.2101|-8.3501|-8.1001|-10.3701|-7.2501|-8.2201|-6.7801|-8.7201|-8.8614|-6.0114|-6.1914|-8.7414|-10.0327|-9.1149|-8.7649|-10.0093|-12.1051|6.2053|6.3753|7.3053||8.004|5.044|4.624|6.174|7.304|7.824|9.0039|7.6254|7.4454|9.0826|7.2268|3.2768|0.0068|2.0168|3.8368|3.1968|3.4168|4.7168|3.4868||3.5968|3.9768|5.3468|5.1468|6.0168|7.9868|6.987|7.7742|7.3179|4.4179||4.1279|3.0479|3.0379|3.8779||6.0679|6.3579|5.9679|6.5279|6.0679|6.3979|4.9279|6.7979|5.4679|5.6471|8.5762|-2.8155|-1.8755|-1.4655|-1.4905|-2.1555|-3.7855|-5.0155|-5.5155|-5.1355||-6.4155|-7.4686|-7.0786|-6.1586|-5.1386|-5.1386|-3.1486|-4.0786|-5.4086|-4.9486|-5.3086|-8.4586|-8.053|5.2463|6.8663|5.9706|6.1862|5.5724|3.8324|5.5124|4.7024|6.5316|5.0782|4.3282|4.3882|2.2682|2.7982|3.4282|3.3182|2.3482|2.9182|4.0882|4.7582|5.8321|4.928|5.8611|4.9702|5.5802|5.9829|5.4529|6.0216|6.1095|6.2789|6.5528|5.2128|5.9529|7.7662|8.4608|-1.4231|-1.7631|-4.2231|-4.1031|-4.3431|-2.9531|-5.0731|-5.7631|-7.3931||-7.0957|-6.6966
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-1.0414|-0.9314|-1.1614|-0.2314|-1.0614|-1.3714|-1.9814|-1.903|-1.9044|-1.7449|-2.1549|-2.1218|-2.462|-2.3336|-2.0436|-2.4331|-1.8931|-1.9031|-1.1231|-1.5531|-1.4731|-2.0531|-1.6431|-0.9431|-0.5031|-0.5431|-0.9631|-1.6031|-1.7803|-1.8703|0.3562|0.6662|0.9462|0.8162||0.6862|0.4862|0.6662|0.4562|0.6862|0.6762|0.3162|0.3462|0.6562|0.7362|0.3362|1.2562|0.8862|1.5562|1.8262|1.6962|1.5862|1.1962|1.6362|2.0962|2.3462|2.7533|2.4375|1.5775||1.7775|1.8375|2.0175|2.2475|2.4975|2.6869|3.8159|-2.2313|-1.8813|-1.6513|-1.6213|-0.7813|-1.3213|-0.9813|-0.6313|-1.0613|-0.7313|-0.6613|-1.0213|-1.4113|-2.0013|-1.6313|-2.2513|-2.0413|-2.375|0.2228|0.8428|1.1428|1.1028|0.3528|0.6728|0.2128|0.3928|0.4828|0.8628|0.1828|1.0528|1.3628|1.9128|1.6328||1.4328|1.6128|1.9928|2.5028|1.7428|2.3128|1.8928|2.5228|2.3828|1.8028|2.1228|1.7928|2.0628|2.2628|2.2728|1.5828|2.0728|1.4228|1.7328|1.5528|0.7928|0.7628|0.6728|0.1728|0.2028|1.0128|0.7128|1.1728|1.1128|0.9328|1.3228|0.7928|0.9028||2.0728|2.0128|3.6628|3.3128|3.6328|2.8928|2.8528|1.7128|2.5828|0.7528|0.6928|1.7928|4.3328|3.8565|3.4627|-0.9625|-1.1225|-1.6425|-1.6225||-1.5025|-2.4025|-2.4484|-2.3884|-3.0026|-2.1437|-2.3292|-2.1028|-2.3828|-2.1173||-1.8173|-2.282|-2.4589|-2.1116||-2.1616|-2.2626|-2.5806|-1.9706|-1.6706|-1.8406|-2.3906|-2.2806|-2.4106|-2.4106|-3.0106|-2.7723|-2.6248|-3.0103|-2.7803|-2.9203|-3.269|-2.709|-3.059|-3.0708||-3.7826|-4.9176|1.0533|1.1533|1.0133|1.0333|2.3533|3.5333|3.542|3.3928|3.8398|-0.2318|-1.6818|-1.2718|-1.6118|-1.0218|-1.1718|-1.7118|-2.4818|-2.4718|-2.5518|-1.1418|-1.7218|-1.5618|-1.8418|-1.9018|-2.4118|-2.1518|-1.6318|-0.7018|-0.9418|-0.5318|-1.0718|-2.2118|-2.0718|-1.8418|-2.3218|-1.6718|-2.1518|-1.8918|-2.2818|-2.6618|-2.2118|-2.3318|-2.8918|-3.5731|-2.6713|-2.9113|-3.113|-2.353|-2.9422|-2.8228|-2.3828|-2.8028|-3.4559|-2.5419|-2.9619||0.6491|0.5591
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|-1.3038|-1.6292|-1.4613|-1.5531|-1.4146|-1.0746|-0.8146|-0.5246|-0.7846|-1.1146|-0.8446|-1.2046|-1.8246|-1.1946|-1.1846|-1.0546|-0.7046|-0.8946|-0.9346|-0.8046|-1.2046|-1.0746|-0.6146|-1.1846|-1.5946|-1.7799|-1.4759|-1.3685|-1.3685|-0.8385|-0.8185|-1.3185|-1.5339|-1.5618||-1.1952|-1.1252|-1.3552|-1.5441|-1.5201|-0.9001|-0.8401|-0.8601|-0.9701|-0.8401|-1.3301|-0.6701|-0.5101|-0.7201|-0.8001|-0.5601|-0.4601|-0.6601|-0.3701|-0.6701|-0.9901|-1.0401|-0.7701|-0.8001||-1.3001|-1.3401|-1.4101|-1.6801|-1.4601|-1.5301|-1.5001|-1.4713|-1.1313|-1.1013|-1.1513|-1.7813|-1.9713|0.1718|0.2918|0.7618|0.3018|0.7118|0.7518|1.2518|1.3418|1.6118|1.6998|1.6924|1.1724|1.0324|0.8324|1.0924|0.6824|1.1424|1.2224|1.3024|1.1774|0.9324|0.9924|1.0824|1.2824|1.2624|1.0674|1.0424||0.8524|0.5924|1.0424|0.6574|0.9324|0.7524|0.8124|0.5974|1.3024|1.5624|1.7324|2.2157|1.8602|2.1636|1.9337|1.7193|1.3293|1.2393|1.2293|0.5893|0.6293|1.0193|0.7993|1.2093|1.3793|1.1493|1.9093|1.3793|1.4793|2.0668|2.088|1.7458|1.8943||-0.2314|-0.5314|-1.0414|-1.2614|-0.8314|-0.9364|-1.0014|-0.9414|-0.9414|-1.4914|-1.5814|-0.8814|-1.5364|-1.6814|-1.2914|-0.7614|-0.5414|-0.2314|-0.4214||-0.4914|-0.1714|-0.4314|-0.5914|-0.8114|-0.4614|-0.5014|-0.4314|-1.2314|-1.0314||-0.5514|-0.5814|-0.8314|-0.6214||-0.9814|-1.1414|-1.5614|0.114|0.434|0.634|0.759|0.854|0.374|0.854|1.174|1.524|1.484|1.514|1.994|1.8839|1.9957|1.6107|1.1307|1.7207||1.8307|1.9307|2.2994|2.0446|2.4507|2.1507|2.174|1.759|1.284|0.244|0.854|1.414|1.674|-1.1563|-0.7113|-0.6513|-0.2613|-0.7013|-1.1613|-1.1213|-1.3292|0.3653|0.6953|1.1453|1.0017|0.5617|0.3017|0.1917|0.4717|0.5417|0.4717|0.6917|1.0117|1.1017|1.3722|1.403|-0.2659|-0.1859|-0.2759|-0.4259|-0.7759|-0.8359|-0.6359|-0.9259|-1.3759|-1.6091|-1.4779|-1.6149|0.4339|0.9339|1.3439|1.3039|1.2807|0.4907|0.7607|1.0107|1.0007||1.3007|1.1588
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-1.7271|-2.1671|-2.3671|0.1331|0.8931|0.4631|1.8531|1.8623|1.7518|-0.2358|-0.2358|-0.3258|-0.4858|-0.0258|-0.4158|-0.6858|-0.7758|-1.0858|-1.1558|-1.0758|-1.3558|-1.7558|-1.0358|-1.3458|-1.9658|-2.5456|-2.1474|-2.0535|-2.5383|0.3168|1.1468|1.0268|1.3868|1.2868||1.8068|-0.299|-0.459|-0.509|-0.839|-0.9391|-1.179|-1.449|-1.509|-1.4391|-1.979|-2.3237|-2.3771|-2.1738|-2.5736|-2.209|-2.5538|-2.4738|-2.1038|-1.9738|-1.8938|-2.5938|-2.8681|-2.7881||-3.7043|-2.1547|-2.0847|-2.3947|-1.9447|-2.5947|-2.2147|-2.4547|-2.6976|-1.9975|-2.1176|-2.6476|-3.4281|0.0973|1.7573|2.4714|2.366|1.836|1.346|1.866|1.496|2.086|1.8259|1.9359|1.864|2.3516|1.8027|1.9722|1.4422|1.7722|2.0522|2.2433|2.1825|2.4293|2.1293|2.6186|2.3566|2.2566|2.4609|2.8588||2.7504|2.5749|2.9754|2.4854|3.5727|1.8027|1.2827|1.4927|2.3827|1.9927|2.2227|2.7335|2.4235|3.12|2.645|3.0339|3.0432|3.0543|3.1143|2.7043|1.0243|2.7743|3.1481|2.7024|2.2504|2.2405|2.2644|1.7862|1.5262|1.5062|0.8162|0.6862|1.5662||1.8962|1.9781|1.7481|1.6881|2.4429|1.7326|1.6772|0.9572|0.6172|0.2072|0.0672|0.5972|0.5772|0.3472|0.7472|0.9972|1.0872|0.9272|0.8672||0.8972|1.3472|1.4372|1.6372|1.8412|1.5912|2.0572|1.6424|1.3947|1.0447||1.5247|1.2709|1.0009|1.2209||1.3763|1.3831|1.4037|1.2437|1.7037|1.648|1.5254|1.7344|1.4534|1.3534|1.4134|1.4334|1.7634|1.9234|2.1143|2.0454|2.0907|1.8102|1.3602|1.7002||1.6802|1.9147|1.9991|1.5681|1.6181|1.5681|1.9504|1.7504|1.0604|0.3804|0.8104|1.3204|1.1804|1.5198|1.6973|-0.752|-0.412|-0.622|-1.072|-1.252|-1.682|-1.6378|-1.7512|0.7679|0.9979|0.8679|1.0179|1.0079|1.2479|1.2283|1.1683|1.3483|1.687|-0.4513|-0.4213|-0.5913|-0.8613|-0.5113|-0.7313|-0.8213|-0.8313|-0.9013|-0.9613|-1.5213|-1.6713|0.0878|0.2078|0.1078|0.7178|0.9078|1.1778|1.0278|1.0978|1.0578|0.7778|1.4678|1.2178||0.9978|1.0678
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-19.3546|-19.2746|-24.8046|-19.6046|-20.8046|-22.1946|-27.5323|-29.1218|-29.3379|-29.8247|-27.2647|-30.9795|-25.5372|-29.1002|-26.1341|-32.4057|-36.3461|-28.6612|18.156|17.966|21.876|14.356|14.136|11.156|11.586|21.556|24.2179|17.3979|17.5979|19.8907|17.5283|18.4582|21.4383|21.8697||22.9214|22.4115|20.0711|19.9757|24.4308|21.7931|21.6123|-1.1783|-3.9083|-4.0883|-16.1383|-10.6983|-11.5183|-14.9783|-24.5183|-23.33|-22.9594|-21.1694|-21.5894|-29.0243|-23.4487|-21.6119|-23.7838|-26.4084||-24.1771|-22.5171|-25.4134|-24.3294|-24.9603|-21.7504|-28.0004|0.1421|5.0021|6.0021|8.2921|11.4921|9.2921|11.3021|25.5121|26.1043|29.7342|29.7274|33.736|24.8556|19.4956|21.8957|12.8756|23.0556|20.3957|25.4655|21.4855|21.2755|25.3853|26.1815|25.1877|28.7375|22.2126|16.5726|12.6726|17.2026|6.6126|11.1926|6.7926|12.6126||12.2826|18.7126|25.1726|25.2112|30.0447|30.4552|30.9263|20.6252|20.9852|26.4352|25.3622|21.6974|22.0639|25.0039|27.4343|-4.3178|-2.7178|-2.8778|-4.6578|-6.3378|-17.1678|-23.1178|-19.4278|-20.8078|-26.0778|-25.1378|-24.3278|-27.4378|-25.8378|-29.4247|-29.8875|-31.0162|-33.3862||-30.5952|-32.3141|-37.4637|-32.8737|-37.1237|-38.8488|-33.0588|-39.6762|-42.6162|-39.7062|-36.4962|-29.8162|-41.6762|-39.0869|-35.8296|-34.8779|-25.4579|-28.7179|-32.7479||-33.2479|-45.5583|9.8858|16.3358|27.4058|30.6358|41.5558|51.7359|-2.3905|-3.3805||-5.3005|-9.4605|-7.5205|-5.3805||-10.7405|-10.4805|-27.1305|-26.5605|-30.3088|-25.6734|-29.2534|-29.6834|-34.6516|-34.484|-38.3618|-28.6066|-27.4666|-33.0066|-23.9666|-32.9166|-30.9966|-31.0266|-36.2266|-34.3557||-42.228|-38.814|-37.714|-40.794|-48.232|1.1393|4.9294|11.2393|16.0993|14.4993|8.6993|13.3694|5.6893|15.2493|23.4893|34.7094|-7.6231|-22.4731|-31.7731|-42.7829|-35.0777|16.0554|19.0454|28.2254|32.1649|29.6907|28.8707|25.5406|30.1807|29.9984|17.6384|27.4484|25.1584|30.5687|28.1044|36.5926|28.6277|35.7088|-7.405|-0.355|-1.825|-14.215|-15.715|-14.865|-28.715|-34.415|-34.8102|-27.0602|-20.9519|-26.082|-24.5119|-23.592|-19.9519|-32.222|-40.3211|12.8156|9.9656||17.7856|25.8756
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|0.6956|0.5556|0.6456|0.7456|0.8956|1.0856|1.3329|1.4891|1.4117|-0.0884|-0.0084|-0.3184|-0.4684|-0.2784|-0.7284|-0.6484|-0.3684|-0.7384|-0.8184|-0.8084|-0.9084|-0.9784|-0.6784|-0.9984|-1.4984|0.5657|0.9757|0.8057|0.8657|1.1657|0.9857|0.4057|0.6457|0.6857||1.0657|1.1788|1.056|1.066|1.116|1.396|-0.3025|-0.6425|-0.8425|-0.8425|-1.2525|-1.7845|-0.9888|-1.0268|-1.1461|-1.1946|-1.469|-1.1072|-1.0993|-0.7293|-0.6793|-0.4893|-0.4293|-0.2293||-0.4493|-0.4993|-0.8193|-0.9493|-0.6693|-0.5693|-0.7893|-0.6793|-0.5893|-0.3793|-0.4593|-0.7693|-1.0893|-0.6493|-0.5493|-0.5093|-0.5893|-0.7593|-0.8293|-0.9693|-0.9893|-0.8093|-1.0093|-1.1093|-1.1093|-1.4093|-2.1012|-1.1774|-1.5706|0.6592|0.9692|0.8892|1.1492|0.9292|1.2692|1.1005|0.8804|0.9704|0.9305|0.9405||0.8105|0.5505|0.8405|0.4405|0.9105|0.6605|0.1505|0.1305|0.5705|0.8105|1.1805|0.9305|0.9254|1.3305|1.5305|1.3172|1.3472|1.0572|1.6072|1.4065|0.9565|1.1065|0.9204|1.0104|0.5204|0.8804|1.4004|1.2638|1.2681|1.3117|0.8915|1.0615|1.3273||-0.0054|-0.1454|-0.1354|-0.1754|-0.2354|-0.3854|-0.3354|-0.8354|-0.9254|-1.2354|-1.3872|-1.0422|-1.3322|-1.2093|-1.2493|0.0527|0.7227|0.8927|1.0927||0.9727|1.2127|1.2707|1.3103|1.5374|1.2374|1.2474|1.6472|0.9494|0.6694||0.7394|0.6694|0.4294|0.5694||0.4594|0.5594|0.2394|0.3694|0.4994|0.4494|0.6294|0.6994|0.6194|1.0394|1.1394|1.0194|1.0094|1.1194|1.2194|1.3549|1.5017|1.1717|0.7517|1.1317||1.3617|1.6017|1.4302|1.1556|1.3556|1.2756|1.4352|1.4452|1.1458|0.8458|1.1958|1.6858|1.9414|0.2273|0.6473|0.1573|1.1673|1.3392|1.137|0.832|0.527|0.637|0.977|1.167|1.3014|0.6925|0.8825|0.5225|0.6725|0.6625|0.4625|0.5625|0.9525|0.8525|1.0555|1.0678|-0.1839|-0.0539|-0.3939|-0.5739|-0.5539|-0.6739|-0.6039|-0.9039|-1.0931|-1.2661|-1.2051|-0.9795|-0.4495|-0.3495|-0.2495|-0.1395|-0.0195|-0.4595|-0.5595|-0.3495|-0.4245||-0.2045|-0.4895
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-3.3988|-4.1688|-5.9958|-3.9925|-3.5625|-4.8795|1.0191|1.6991|2.5691|2.9491|2.9791|2.3991|2.5091|2.0991|2.4091|2.8091|3.7991|4.2991|4.0291|3.4091|4.3391|4.2423|4.2531|4.0428|2.2628|2.9628|2.8928|3.0828|3.5928|3.9875|3.9316|3.0216|2.9616|2.9416||3.7916|3.8862|4.2618|4.3218|4.5209|5.0509|5.5026|5.0085|-1.3666|-2.1166|-3.0566|-1.7966|-1.9766|-1.7766|-1.9766|-3.1466|-4.0966|-4.9666|-4.7366|-5.4166|-3.6366|-4.2166|-4.0666|-6.0066||-2.9366|-3.7966|-3.4466|-3.4366|-2.8466|-2.6566|-3.8566|-5.0766|-6.5677|-6.1637|-5.4059|-6.4959|-7.4121|-5.8673|-5.8039|-5.2739|-6.4639|-5.4285|-5.6085|-6.7824|1.2619|1.2319|2.6219|4.7819|4.4119|5.3496|4.4946|4.1846|4.4146|4.3946|5.3846|5.6406|4.3968|5.5426|5.4023|5.6568|5.652|5.7022|4.8622|6.0622||5.3487|2.8287|2.3787|4.4287|4.7887|3.4287|3.7587|2.7987|2.6987|2.3487|2.7887|4.8487|5.8087|6.8087|6.4687|6.3487|6.7287|5.5587|4.8887|6.1187|2.2787|2.7887|4.7687|4.8887|1.4587|3.1487|2.6087|2.5687|2.8687|4.4987|5.0087|3.9287|3.5687||2.2187|2.4487|2.8087|4.4087|4.6087|5.3387|5.6987|6.4487|8.5935|-2.968|-6.028|-3.768|-7.028|-4.9684|-5.1612|-5.7012|0.3114|2.0814|2.2714||2.5814|3.0114|5.2314|5.4788|5.6029|6.3243|5.974|6.4882|4.2882|4.0482||6.0382|4.6119|4.3949|5.5257||5.0122|4.5022|5.8641|5.383|5.673|6.0506|5.4984|6.3882|3.1182|4.2282|4.6482|5.5782|5.5825|5.9689|5.8932|6.1796|5.6138|6.2281|6.0257|6.373||6.7805|6.3472|6.538|6.1911|6.837|5.397|5.967|5.647|5.287|4.247|5.917|3.937|4.157|6.597|6.897|-2.3675|-4.6675|-6.0675|-6.3275|-5.0275|-6.9575|-5.5418|-5.3418|-4.9704|-4.5604|-4.4504|-3.9704|-5.4704|-2.6204|-1.8504|-1.6104|-1.2704|-0.9604|-2.5304|-2.4804|-3.0704|-2.9104|-2.1104|-2.5804|-2.4904|-3.8704|-4.7504|-2.6904|-3.3604|-5.5904|-7.3312|-5.5312|-5.0612|-5.7651|-5.0151|-4.065|-4.4451|-4.5151|-6.745|-7.0359|-4.0759|-6.4659||-7.5029|1.5116
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-6.3066|-8.0107|1.9247|5.2447|5.9747|7.1647|6.8827|7.5727|8.9258|9.1542|7.0581|4.0781|3.7881|6.1081|5.5881|7.5157|6.4596|6.9274|7.8214|7.4614|-0.2191|-2.4991|-3.5691|-4.7591|-8.4391|-7.3318|0.1986|0.9086|1.6486|4.7786|3.8986|3.9986|4.9986|4.1086||6.1886|5.5886|6.4343|5.7943|5.902|6.072|6.0038|6.0338|7.4581|7.528|3.978|4.928|6.388|6.4581|6.9981|7.0081|6.9781|8.2985|-2.1592|-3.7892|-3.9692|-4.2592|-3.2992|-4.6592||-5.2992|-4.1292|-5.2692|-5.3492|-5.1092|-6.4292|-7.5892|-5.0492|-4.9492|-4.2192|-5.7592|-8.3192|-12.1113|-9.0281|3.1226|6.8626|7.6781|5.8381|6.6681|5.2881|3.3381|5.2981|4.9481|3.7581|5.6681|7.264|5.6492|7.0192|5.8014|6.9014|7.2671|6.9606|6.8629|7.2116|7.6362|8.4377|6.5377|6.6577|9.0877|7.1577||7.0077|7.7677|7.9077|9.4677|10.6107|10.9197|7.9608|8.3031|9.6031|9.6131|9.9831|10.6912|10.7902|10.9216|8.9716|10.0016|9.4216|5.4416|5.3616|7.8516|5.0216|5.8616|11.2816|13.2816|10.652|11.772|13.292|14.062|15.702|15.8128|16.4937|18.7985|18.266||15.436|18.146|18.9672|12.9745|12.2745|12.0845|11.9645|16.2585|12.2185|20.3938|-10.649|-8.009|-12.089|-11.9814|1.913|1.393|1.583|5.663|5.923||3.303|5.523|7.103|11.563|12.7603|9.5253|12.3876|-2.422|-7.352|-10.262||1.3757|3.7957|3.5757|1.7657||2.5957|3.0657|7.4957|6.9188|6.9188|6.2088|4.7488|3.5588|1.8788|3.6688|5.2188|7.8488|8.0826|7.5626|9.6591|7.0761|6.9461|6.0561|6.5361|7.3061||6.8361|9.5661|5.7161|6.4961|6.3861|6.8261|8.9461|9.1961|6.6061|4.3061|3.6361|6.8761|6.8161|-2.9553|-3.9653|-6.4953|-4.2853|-6.4453|-8.8553|-8.5953|-11.3076|-10.9348|-9.1273|-8.8914|-7.6114|-9.9827|-9.4463|-9.9806|-7.9757|-8.2357|-7.3357|-7.0757|-5.6057|-4.8357|-8.0457|-7.7357|-8.9357|-5.8857|-5.0757|-4.1557|-1.7957|-2.7457|-2.8457|-5.2757|-7.6957|-10.1156|-7.2726|-7.4526|-5.7935|-4.1535|-4.0935|-4.0935|-5.3535|-7.3035|-7.9735|-6.3335|-6.7035||-5.2135|-4.4535
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|3.5167|2.6067|0.9867|5.2967|6.0764|5.5687|5.584|4.774|4.924|4.824|6.514|6.47|6.0497|6.0197|6.0997|5.6939|4.1839|1.1739|2.1339|2.7939|4.2939|5.0037|4.6037|5.0309|3.0509|4.2209|3.4809|2.4609|1.8209|2.6209|3.6809|4.2609|5.4909|5.45||5.06|5.0156|4.6316|4.6716|4.9316|5.7518|6.4626|4.8851|6.2192|4.7692|2.6992|5.2892|3.0292|4.0392|5.5324|5.0716|-0.0693|-0.6193|-0.8293|-1.4793|-0.4593|-1.7393|-1.8993|-3.3893||-2.0493|-1.7493|-2.3993|-2.3693|-2.2293|-2.8093|-3.3993|-4.8393|-5.9599|-4.7299|-3.4799|-3.4399|-6.9099|0.5274|3.6274|3.7974|3.4774|3.9474|5.5543|4.8204|4.2626|6.0096|3.1175|3.9475|3.7375|4.6875|4.3289|4.7938|4.5571|4.1571|5.0607|4.9708|4.5031|5.5345|5.7322|6.1081|5.2872|3.9472|5.1872|6.0902||6.0608|3.3408|3.4708|5.8408|6.7231|5.8057|5.6909|4.4409|4.1109|4.8409|4.9609|5.3009|4.8309|6.7766|6.1987|6.1087|5.6087|4.9287|4.8387|2.4787|0.9187|1.1587|3.3987|4.1887|1.8287|2.0387|2.8287|1.1287|3.1087|4.8687|5.0885|5.6537|5.6037||6.3864|7.0493|6.047|6.3806|-1.312|-1.412|-0.772|-1.742|-0.122|-2.382|-3.652|-2.932|-5.572|-2.342|-3.132|-2.642|-2.052|-1.032|-3.242||-5.222|-7.4539|-6.246|-4.916|-4.046|-1.646|-0.816|-1.436|-1.886|-0.786||-1.866|-3.176|-3.666|-4.756||-5.326|-6.3622|-5.0922|-4.7722|-5.1174|-5.5949|-6.5788|-6.2114|-6.9543|-6.817|-6.9178|-7.4259|-6.6658|-5.9258|-5.1058|-8.1358|-8.072|-9.6472|5.5708|3.3747||3.0947|4.4147|5.6558|4.7087|5.3182|4.0482|5.1582|5.2082|5.0143|3.5443|4.8243|4.6243|4.4943|5.3314|5.8394|6.4393|5.0858|3.4758|2.0259|1.5858|0.8258|2.4458|2.8159|4.1458|4.2926|4.119|-0.3983|-0.7682|-0.4983|-1.7083|-2.3783|-2.0283|-2.1083|-3.1383|-3.5783|-3.8983|-4.4583|-3.2283|-3.2983|-3.2583|-3.3083|-4.3983|-1.7583|-4.0383|-5.2183|-6.0797|-4.1778|-4.7678|-3.7078|-3.9278|-3.2078|-3.3378|-4.8678|-5.6478|-5.6578|-4.7878|-6.2278||0.4016|2.7916
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|6.636|6.266|5.946|9.286|11.266|9.1604|8.7304|11.29|-0.5527|-3.9927|-3.5327|-4.2827|-3.6627|-0.6427|-5.7727|-4.5927|-2.8627|-5.4327|-3.5327|-4.2627|-4.8727|-3.6927|-1.9127|-2.1727|-6.2427|-2.8727|-1.7727|-2.2827|-3.7927|-3.7927|-3.8827|-7.4327|-6.0527|-8.5727||-5.6627|-6.6527|-7.7027|-8.2627|-6.6327|-8.3327|-8.7027|-9.2427|-7.6427|-8.1527|-11.7027|-12.523|-12.0256|2.1111|2.5311|2.8511|2.7811|2.4211|2.7811|3.5911|5.9111|4.5211|3.7811|3.3311||1.8611|0.9011|0.1211|2.6711|2.1711|2.0911|2.1411|2.3311|2.7911|7.6511|8.6011|8.0511|1.8911|6.4711|9.1611|11.5589|10.8136|10.3879|11.8121|11.2757|8.1757|8.4857|9.003|9.7986|8.1386|10.3442|8.5064|11.424|7.666|8.636|8.836|6.056|6.426|6.236|8.406|7.436|3.106|4.756|7.986|7.106||6.186|6.326|9.566|11.586|14.5133|13.0846|10.6646|7.0346|9.4146|8.9946|12.0546|11.6479|11.5354|13.9583|13.1792|11.6708|13.8483|10.7183|13.2683|12.956|6.916|10.506|-0.5508|-0.6108|-4.8708|-4.3608|-3.6008|-5.5208|-6.0308|-5.6508|-7.8108|-8.8108|-8.0208||-6.0708|-6.1108|-2.1508|-3.7508|-2.8108|-4.8608|-9.9908|-9.6508|-8.8108|-12.1708|-13.1701|-10.0901|-12.0401|-12.8523|-10.2423|-9.1023|-8.7323|-7.5723|-7.7523||-9.3723|-7.1523|-5.3323|-3.2223|-4.4923|-3.6023|-3.3023|-3.5223|-8.7423|-9.4323||-8.6823|-10.3923|-12.3897|-10.9819||-10.9219|-12.5435|-12.1335|-10.6635|-11.4424|-9.2124|-11.4724|-11.6224|-15.6524|-11.7624|-13.7229|-9.7029|-9.9829|-13.5429|2.2213|0.5413|2.1113|7.1513|8.1813|9.3213||8.1913|9.4013|5.8613|0.9313|3.9813|3.1913|6.9613|8.9513|8.5613|6.7313|10.7713|14.6313|10.9813|14.4115|15.7585|-5.8595|-0.3595|-6.4795|-12.6795|-11.7495|-15.8895|4.5076|5.7976|12.5876|7.6076|8.5376|9.3276|8.3076|12.5276|11.6756|10.9856|11.2383|11.8883|15.2354|-1.1413|-2.4813|-5.7113|-4.3413|-10.2713|-11.2213|-8.9113|-8.6513|-6.4413|-9.4913|-9.7813|-11.2813|-9.0313|-10.6113|-3.0113|-1.1813|-2.6213|-3.4813|-3.9013|-6.6613|-10.1813|-6.9813|-11.2313||2.0972|2.8272
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|1.1135|0.7735|1.5135|1.8835|3.3335|3.4635|3.6328|3.982|4.106|2.566|2.866|3.146|3.725|-0.0553|-1.3553|-0.8553|-1.5453|-2.2553|-1.5153|-0.8753|-1.1153|-1.2253|-1.0953|-1.5753|-3.4753|1.6029|1.5729|1.5129|2.0229|2.8229|3.1732|2.1992|3.2892|2.1992||2.5292|2.5492|2.9599|2.6899|3.3433|3.6034|-1.2665|-2.0965|-2.3065|-1.9865|-3.4065|-3.9452|-2.1952|-2.6391|-2.7154|-2.4366|-3.1318|-3.182|-2.5883|-3.1271|-2.1271|-2.1971|-1.6071|-1.3071||-1.6971|-1.6671|-2.1671|-2.6571|-1.7471|-2.4671|-3.0671|-3.5971|-3.3741|-3.0341|-3.2541|-4.2241|-5.0978|-4.3036|1.8677|2.2777|1.2777|1.1577|0.9577|0.0477|1.1577|2.9877|3.6877|2.9742|2.9942|3.6152|3.4844|3.8059|3.1959|3.7659|3.2195|2.3195|2.3795|2.2095|3.1295|3.9205|3.7934|3.6134|3.7034|3.8261||3.9073|3.5073|4.3373|3.8873|4.0073|3.0273|2.6373|1.4373|3.1073|3.7473|4.0373|4.0773|3.2373|5.0573|3.8973|3.3173|3.2673|2.3873|4.8473|5.9242|4.1002|3.8502|3.8402|4.5002|3.5919|3.6019|5.6799|4.107|-1.7282|-1.6082|-2.7282|-2.5082|-1.9282||-1.5782|-1.4682|-1.0382|-1.4282|-1.4482|-1.7182|-2.5082|-1.9382|-2.1182|-2.8982|-3.6582|-2.8582|-4.6882|0.0611|0.9811|1.7011|2.2311|2.4611|2.7611||2.3811|2.8111|2.5511|3.5311|3.0187|2.9287|3.5487|3.596|2.4043|1.5143||2.7643|2.4443|1.6843|2.3043||3.3071|3.0371|2.8635|3.2813|2.8413|3.1589|2.0389|2.4789|1.5789|2.0389|2.5089|2.7089|2.2589|2.0489|2.9089|2.2422|2.1122|2.5822|2.345|2.875||2.885|3.545|3.2022|3.7541|3.8016|3.5116|4.404|5.0439|3.4085|3.1485|3.2585|3.3985|3.4285|3.9312|4.4929|3.8355|4.68|-1.7488|-2.7888|-2.9181|-3.2763|0.8254|1.2854|2.9954|2.8757|2.2057|2.1857|1.5457|2.1657|2.0157|2.3157|2.853|2.6869|2.6069|2.904|2.334|2.124|2.584|1.754|1.244|1.274|1.544|1.724|1.044|1.044|0.704|0.774|0.334|1.574|2.864|2.604|2.6128|2.7029|2.3629|1.4129|1.8029|0.8529||1.6929|1.7729
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-2.3968|-2.9649|-2.5957|-2.2264|-1.7151|-1.9612|-1.2984|-1.1659|-1.5825|-2.5199|-3.2206|-3.6656|-3.3816|-2.4442|-3.5804|-3.3437|-3.0786|-2.7469|-2.5197|-2.8037|-3.1446|-3.6823|-3.1047|-3.313|-3.7675|-4.0646|-3.5961|-2.1189|-2.1284|-1.3804|-1.3709|-2.2326|-2.1473|-3.1321||-2.242|-2.0905|-2.2515|-2.8386|-2.8196|-2.848|-2.7534|-2.7439|-2.4882|-2.5072|-4.221|-4.7037|0.9888|1.8978|1.0551|2.3334|1.557|1.9831|2.8069|2.4092|3.2803|3.5239|2.6149|3.183||2.4918|3.1452|2.7285|2.9463|3.7228|3.7559|3.1309|3.1688|3.6517|4.4773|3.6313|3.5082|2.0121|3.6597|3.0916|3.6639|4.0331|3.6617|3.9817|3.3328|3.2139|3.3753|3.1749|3.0986|2.9376|2.8051|1.9529|2.9282|2.4547|3.1838|3.3701|3.6274|3.4349|3.0845|3.7095|3.2028|2.8998|3.2028|3.8637|3.6855||3.5964|3.3881|4.2687|3.8236|4.3728|3.6437|1.6174|0.9924|2.0245|2.9241|3.246|3.4733|2.4222|2.801|3.3407|3.2366|3.9089|4.0698|4.9315|4.8623|2.8738|3.9817|3.8207|-0.2465|-2.2445|-1.5248|-1.1556|-1.7521|-2.4812|-2.9073|-3.9583|-3.3334|-2.68||-2.6895|-3.6459|-3.4281|-3.7121|-3.9583|-4.7253|-5.8979|1.6153|1.3407|0.8294|1.3218|1.1703|1.426|2.5906|2.7611|2.5717|2.6001|1.9657|1.3881||1.265|1.0093|1.7858|3.5186|3.0167|2.4297|2.9883|4.3389|2.3798|1.1962||2.3609|2.2851|1.6507|2.0484||2.3988|2.1999|2.0579|2.1336|2.6071|2.3893|1.9727|1.8212|0.7417|1.3288|1.3382|2.1904|1.7643|1.3666|1.556|0.9595|2.4934|2.484|2.1336|3.2794||3.6392|4.3967|3.6153|3.5567|3.3673|3.6798|4.5616|4.7744|3.5026|2.7451|4.2411|4.3832|3.0007|3.694|4.1308|-1.6291|-0.275|-1.667|-2.8979|-2.8127|-3.6081|0.8421|1.7132|2.7643|3.2557|3.1516|3.0758|3.3687|3.7498|4.3393|3.5331|3.5322|3.9678|2.8657|3.4582|2.8143|1.7348|2.4544|1.5549|1.0531|1.6117|1.3655|2.2083|2.1988|0.3524|0.4092|1.839|2.0852|3.0415|4.1859|3.2674|3.6804|3.991|3.1266|2.227|2.53|1.6021||3.2307|2.781
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|-1.7504|-2.3204|-2.4577|-1.9497|-1.3997|-1.7497|-1.4897|-0.9297|-1.6997|-1.7597|-1.7797|-2.2497|-2.5797|-2.0997|-2.1797|-2.2197|-2.2497|-2.4597|-2.4084|-1.5984|-1.8484|-1.5384|-1.0084|-1.5384|-2.3884|-2.6019|-1.7919|-1.6019|-1.1919|-0.9119|-1.2919|-2.4519|-1.9387|-2.2811||-2.3955|-1.8755|-2.0955|-2.6558|-2.0458|-1.7558|-1.9758|-2.4958|-2.6771|-2.3642|-3.0142|0.6002|2.1002|2.3902|2.1602|2.6902|2.3537|2.2437|2.6837|2.5337|3.0682|3.1282|2.2782|0.9882||2.3282|2.2582|0.8382|0.3482|0.7982|0.6782|0.4382|0.5982|1.0482|1.5582|1.7582|0.9282|0.1682|1.0582|2.0182|2.5063|2.8612|2.3112|2.4011|2.2811|1.8611|2.4911|2.589|1.8972|1.9672|1.9472|1.1272|1.7872|1.2272|1.9172|2.0072|2.3721|1.6621|1.4521|2.2521|2.2983|2.3179|2.3879|2.3324|2.5699||2.6929|2.1629|1.8329|1.2929|1.7029|0.9229|0.1929|0.6029|2.0529|2.3929|2.0729|2.4529|2.1929|2.9429|2.936|2.8278|3.0531|2.7296|2.3196|2.0096|1.5696|1.9096|2.1996|3.3357|1.3761|1.3361|2.2161|1.5361|1.6861|1.4261|0.8161|1.5361|1.7961||1.8599|1.7799|1.9099|2.2976|2.3568|2.2088|2.0288|2.4631|2.0476|2.1557|1.3457|2.2857|1.5357|1.6957|1.9249|1.8549|1.7849|2.5865|1.7953||1.7018|1.9718|1.4273|1.9345|1.8372|1.735|1.415|1.8305|1.2511|0.7411||1.2211|1.1311|0.8011|0.9911||1.4011|1.3411|0.7711|1.2111|1.2411|1.2711|1.2411|1.3811|0.8911|1.6511|1.3011|1.4911|1.8611|1.8111|1.5811|2.0312|1.3478|1.0478|0.8178|1.5978||1.7451|1.9479|1.7399|1.1665|1.4065|1.4565|2.0555|1.7542|1.9402|1.6036|1.9236|1.1736|1.4836|1.0071|1.5571|0.8771|1.1071|0.6071|0.2371|0.5271|0.4571|1.0971|0.9171|1.1071|1.1771|0.9471|1.2171|1.2036|1.3336|1.65|1.43|1.5972|1.4902|1.4469|1.366|1.7622|1.1958|1.3597|1.3397|1.1956|1.3556|1.3756|1.4356|0.7556|0.7456|0.3656|0.1356|0.1656|0.9256|1.0956|0.8356|0.4756|0.6256|0.6456|0.2056|0.6356|0.6456||1.3356|-0.1505
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|1.4231|1.0731|1.8431|2.4231|2.5731|2.4931|2.8723|2.979|2.8552|2.3152|2.8652|3.0137|2.3808|2.852|2.372|2.7983|2.3783|2.6883|2.7783|3.0683|3.2119|2.0319|2.7319|-1.9128|-2.2828|-2.6665|-2.0465|-1.6165|-1.7465|-1.1065|-1.0265|-2.1765|-1.7465|-1.7165||-1.0665|-0.9565|-1.6165|-2.3265|-2.2542|-1.4042|-1.5642|-2.0742|-2.1742|-1.7242|-2.6042|0.3312|1.3512|1.6412|1.5312|2.0612|1.5832|1.5432|1.5932|1.4632|1.7632|2.0332|1.9532|2.0132||2.3233|1.9633|1.9714|1.5814|2.1414|2.1376|2.0534|1.6234|1.5334|1.6034|1.5534|1.3634|0.5634|1.4234|1.8234|2.5615|2.3634|2.2948|2.4679|2.0201|2.1379|2.546|2.4489|1.4234|1.3034|1.3034|1.2134|2.2734|1.5934|2.0234|2.1834|2.2258|2.1575|1.8272|2.2772|1.6872|1.7372|1.8072|1.8772|1.7672||1.6372|1.4872|1.5972|0.6472|0.7272|0.8172|0.1172|0.5272|1.5572|1.8772|1.9572|2.6399|1.9899|1.9699|2.3199|2.3994|2.6879|2.4349|2.5899|2.8375|1.9075|2.2375|2.4594|2.3216|1.7205|1.6805|2.6005|2.2312|2.1412|1.2112|0.4612|0.8112|0.5212||0.2812|0.1312|0.2012|1.9412|2.2612|1.7075|2.0378|2.0867|1.867|1.537|0.787|1.337|1.397|1.927|1.4988|1.4188|1.5188|1.5188|1.7688||1.9246|1.9146|1.469|1.579|1.449|1.369|1.489|2.2317|0.8152|0.6951||1.0752|1.0151|1.2352|1.3452||1.0752|1.0752|0.6151|0.9752|1.4952|1.3551|1.6552|1.8905|1.4005|1.7033|1.5037|1.5637|1.5924|1.7817|1.9017|2.0563|2.1204|1.7104|1.2004|1.7204||2.1174|2.391|1.9867|1.8545|1.7945|1.6045|2.1045|1.8445|1.843|1.163|1.453|2.103|1.9133|1.5296|2.0696|1.4535|1.9035|1.4735|0.6435|0.8635|0.3835|1.4035|1.5535|1.8935|1.7683|1.7805|1.0805|0.8205|1.3405|1.0405|1.1505|1.0105|1.6305|1.608|1.8717|-0.0896|-0.6396|-0.4996|-0.7096|-1.3496|-1.4496|-1.4996|-1.0696|-1.2496|-1.8396|-2.2651|-2.0531|-1.8031|-0.9031|-0.4431|-0.2131|-0.6831|-0.5731|-1.4331|-1.8821|-1.8354|-1.6588||-1.2888|-1.2688
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|-17.3709|-16.8171|-19.6371|-19.974|-20.2519|-21.5288|-23.2684|-24.8921|-23.193|-26.2927|-24.0607|-21.9907|-25.7407|-33.6719|16.9827|19.5862|15.7462|11.1162|2.7462|14.2562|16.8862|13.5161|15.6362|-5.7571|-12.0371|-8.0171|-6.2471|-5.0071|-5.9371|-3.5871|-6.4871|-12.5971|-6.1871|-3.7471||-2.7071|-3.8971|-3.1271|-0.1271|-1.1771|-2.9171|-3.1471|-7.4371|-10.4871|-9.4871|-10.4571|-4.8071|-8.1771|-6.8271|-7.0471|-10.2971|-8.6871|-10.6971|-8.3271|-8.1171|-4.8271|-12.9171|-6.6571|-7.6271||-4.6371|-7.5371|-6.7671|-5.7871|-6.3571|-10.0071|-11.1371|-14.7671|-19.1271|-17.5071|-18.0871|-23.7071|-26.3971|-23.8673|-29.7607|-19.9607|-19.9307|-27.6107|-36.6247|0.1519|5.6919|20.2519|18.4519|18.5319|22.0919|16.5719|10.3719|12.2519|7.8619|10.7019|12.4819|18.0919|10.8119|13.0219|14.0719|27.2919|26.9526|16.7717|22.1717|-0.5271||-5.6671|-12.5271|-18.8671|-21.4771|-16.5971|-20.0571|-25.139|-26.4228|-20.6113|-20.8813|-21.7313|-15.7313|-15.8213|-14.8613|-21.7013|-18.1213|-26.3513|-22.9713|-35.0013|-26.0113|-30.1426|-33.0607|-30.9022|-22.7222|-24.1422|-31.5222|-20.4122|-22.7122|-26.3855|3.867|1.427|6.897|25.797||22.197|-0.0906|-5.5106|-6.9006|-6.7007|-11.3907|-15.1106|-21.5806|-16.2106|-19.2106|-26.3907|-24.8162|-22.4162|-27.9502|6.1703|17.2903|18.1303|17.4103|24.8703||15.9297|18.1497|12.5097|19.6197|23.8077|21.0788|23.3492|14.926|10.986|8.746||14.326|14.826|13.6889|17.5966||15.4157|16.248|16.7257|14.2957|14.7857|16.3194|13.0794|13.2094|8.4094|8.3294|6.2194|7.1694|14.9594|16.8921|17.5984|13.7961|16.3643|16.5543|16.7598|13.2698||11.9998|14.5498|12.7498|10.4798|10.7498|8.0198|9.0698|10.7498|10.7498|13.2698|19.4898|19.8684|17.6884|16.7404|15.4004|11.7204|12.8204|8.5004|3.8104|4.9004|3.2404|19.6404|13.1804|18.0304|18.2838|14.3419|18.4788|15.6966|12.5066|15.1666|11.0966|13.0466|11.7633|12.8086|15.664|13.8171|13.8709|14.4233|9.3733|13.5433|15.2492|13.9407|12.9007|10.6607|9.1407|5.7807|7.9607|3.4707|12.9007|14.4807|14.0507|15.5868|12.2568|7.9068|8.6768|14.2668|10.3768||12.0268|12.5768
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|1.8245|1.9445|1.4145|1.7645|2.0045|2.2545|2.7045|3.0791|2.7274|2.9526|2.7796|-0.4604|-1.3404|-0.7604|-0.9104|-0.9104|-1.2304|-1.2404|-0.7404|-1.0604|-1.2504|-1.0904|-0.7804|-0.8804|-1.9304|-1.3504|-0.6204|-0.4504|-0.4704|-0.1704|-0.9304|-2.0504|-1.9104|-2.2504||-2.0867|-2.2944|-2.5944|-2.6757|-2.5463|-2.6459|-2.8768|-2.7931|-3.6874|-2.1579|-3.2679|1.3017|1.0917|1.6917|1.6717|2.0117|2.1317|2.7517|3.0763|2.4264|2.8869|3.2815|3.0954|2.9638||2.7615|2.385|2.705|2.6803|3.3526|3.1067|3.1167|2.2367|2.6867|3.6667|3.5813|3.2136|2.0136|3.2636|3.149|2.98|3.426|0.506|1.646|1.876|1.896|2.066|1.306|1.816|1.856|2.096|2.5|2.8383|2.4648|2.1609|1.837|2.1837|2.0652|2.2702|2.3819|2.4824|2.2024|2.5999|2.6577|2.7277||2.6898|2.3998|2.744|2.274|2.9483|3.0092|2.6092|2.4092|2.7292|1.9492|1.9592|2.3392|1.9292|2.9592|3.0192|3.1592|3.3124|3.2416|3.6479|3.9717|3.2009|2.5609|3.4409|3.0109|3.0709|2.8809|2.9309|0.3809|0.0909|0.4509|0.7309|1.0209|1.2509||1.4509|1.5209|2.6709|1.6609|1.3709|0.6809|0.2209|0.6909|0.4409|1.6609|1.9509|1.6909|5.2909|4.1025|2.8125|2.1269|2.2469|2.2769|1.4969||1.9969|2.923|-1.4177|-1.7977|-2.0941|0.2423|0.2323|0.5023|0.5723|0.3523||1.1723|0.9823|1.0823|1.2223||1.2323|1.1623|1.2823|0.8423|1.1723|1.2823|0.7423|1.0623|0.9623|2.0723|2.0764|2.1464|2.6393|2.3292|2.7519|2.4472|-0.4437|-0.6437|-0.3837|-1.2637||-0.9537|-1.3037|-1.7237|-2.1937|-2.1178|-2.0078|-2.0078|-1.8178|-2.4178|-2.3278|-1.4478|-0.7478|-1.2578|-1.0978|-0.4278|-1.2878|-0.6078|-1.3878|-1.8478|-1.7132|-1.8752|-1.489|-1.209|-0.659|-0.859|-1.129|-1.019|-1.179|-0.999|-0.859|-0.999|-0.879|-0.159|-0.259|-0.269|-1.409|-1.399|-1.159|-1.169|-1.499|-1.719|-1.749|-1.909|-1.979|-2.009|-2.7056|-2.1648|-2.3076|-2.0722|0.105|0.565|0.315|0.205|1.065|1.045|1.315|1.345||1.405|1.535
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|2.82|2|3.98|5.82|8.21|8.14|10.9044|-0.5553|-4.9853|-6.3453|-7.8153|-7.9653|-8.0053|-7.2453|-2.8053|-1.4553|-0.1853|-1.5953|-3.0453|-3.3953|-2.8053|-4.4253|-3.0153|-4.4753|-8.1353|-6.8399|-6.2299|-5.9799|-5.9899|-3.3399|-4.2299|-6.5799|-5.3099|-7.1399||-6.1499|-4.5699|-5.4599|-7.0699|-4.9799|-2.0399|-3.6399|-6.9699|-6.1299|-6.0599|-9.1999|-9.2704|2.0236|2.8936|2.8136|4.4036|5.5136|5.7736|6.8736|5.9336|7.7981|6.2952|5.9752|6.9052||7.3637|5.8437|5.7737|4.5537|4.9337|3.8437|1.9137|1.7337|0.8537|4.3837|3.7337|4.3437|0.6837|5.4237|7.6437|8.6886|7.214|7.6588|8.6176|6.0977|3.9677|5.7276|6.3577|7.0677|6.7977|8.1145|6.6191|8.1223|5.8523|6.3823|6.4423|6.5723|3.9823|4.2423|7.0923|9.1398|8.2001|6.8801|7.3901|9.0729||8.3013|9.3662|9.1607|8.9408|11.3308|8.8608|6.0108|4.5108|5.9008|6.0808|7.3308|8.5495|7.7595|9.1095|9.6895|9.0305|11.3022|11.6719|8.5766|5.8466|3.2066|5.3966|4.8766|5.5066|5.4066|8.0266|10.7168|9.5558|9.5753|6.2353|6.3353|6.6353|7.0553||8.7253|10.7053|7.5184|8.8484|-0.3154|-1.9954|-1.6954|-3.3554|-3.8954|-7.7854|-9.6488|-8.0259|-8.6476|2.7842|4.2642|4.9842|5.0942|5.9642|5.6642||4.1642|5.9642|6.7442|7.5542|6.9842|7.4942|8.7942|10.2294|4.3928|3.3428||6.1928|4.7228|4.4628|4.0528||4.5128|4.0828|3.3428|3.8928|3.8128|4.2328|3.4628|3.1428|2.4928|5.8828|5.9428|6.9328|8.0342|8.5086|7.7186|6.5486|5.6486|7.4886|9.2598|8.1849||8.6749|10.071|7.5622|6.8522|8.2022|8.2922|9.6274|11.5374|9.3426|5.3326|4.9226|7.6826|6.2026|3.6826|3.8326|1.7226|8.0126|5.9923|1.8723|1.6023|0.0723|2.5123|3.4123|6.0823|5.4023|4.5323|4.8323|4.6023|6.2023|6.6268|6.1668|6.5367|8.1969|8.2372|8.9852|8.7635|7.1478|8.6609|-1.8407|-4.6307|-3.3107|-3.1007|-3.6107|-5.6607|-6.0607|-6.8107|-4.7507|-6.7907|4.5405|4.8105|5.0705|6.128|5.8029|5.7988|4.1188|5.7988|3.6188||4.9588|3.9988
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|10.2634|7.3034|9.0234|10.6434|12.5834|11.8243|10.0137|13.7321|8.0921|6.3421|8.0221|7.8421|8.6121|12.1921|8.4421|9.4221|8.3821|5.4621|6.3621|6.5221|8.2221|4.6321|4.6021|5.3121|0.6521|5.9221|8.7321|10.6021|-0.5877|-2.0477|-1.7177|-5.1877|-0.5577|-4.4777||-2.1877|-0.5577|-4.5477|-5.8377|-5.7177|-5.4977|-7.0077|-8.2577|-7.1477|-7.8077|-11.6077|-14.1264|-9.9563|-7.6863|-9.8563|-9.8445|-11.1223|-9.7423|-9.8323|-13.1342|-10.3189|-9.1865|-8.8967|-6.8467||-7.4467|-6.7267|-9.5467|-12.9143|-10.5236|-11.3533|-12.2232|0.7968|2.9468|5.5868|6.0068|5.5068|2.6968|5.9568|9.9868|13.369|10.4232|9.1732|12.0932|10.6355|7.2455|8.5555|5.4555|6.1755|4.2955|5.7355|6.1255|3.3155|4.9055|3.4655|8.6955|9.5823|8.9922|10.2223|11.3123|9.6286|7.7286|9.4286|9.4186|11.1886||13.9917|12.6347|13.9302|13.7497|16.5658|12.7512|10.8612|7.2812|9.7412|13.6412|13.4212|11.4818|9.7518|13.0419|14.4119|10.8718|8.5818|12.2719|15.1593|14.3176|7.9776|11.2776|11.6974|10.3848|9.1448|8.7548|8.9348|6.7848|7.8248|8.8348|9.1748|6.0948|8.5948||10.5948|11.2509|10.734|12.364|-2.1623|-3.5323|-6.1123|-9.1323|-7.5823|-11.2723|-14.3936|-14.3257|-16.8775|1.5857|4.8657|4.2657|5.4257|8.1457|6.6457||9.6357|10.0757|9.2125|9.0225|8.1325|9.3425|10.2222|12.4283|6.7486|3.5186||5.3286|4.1186|4.7786|5.4186||6.0986|7.1186|8.5386|9.4586|9.1386|7.3886|6.3586|4.7786|2.4586|7.5686|5.6986|8.1886|9.1956|9.7563|10.4797|8.269|8.919|9.549|9.6394|9.8815||11.2753|12.6435|10.876|10.886|12.4233|10.8534|12.9009|-0.2029|-3.6429|-5.8029|-4.8329|-4.1029|-8.4829|-8.2429|-6.8329|-6.8529|-4.0729|-10.3629|-11.0529|-11.9043|-12.5359|-10.1588|-9.2188|-7.5188|-9.0188|-11.3288|-14.1904|-14.3404|-17.3543|10.5926|8.7626|9.0856|9.6396|-0.3788|-0.2988|-3.0288|-5.0488|-5.0488|-8.1088|-10.3888|-10.8152|-10.7655|-9.7741|-10.9941|-9.6552|-10.8852|-11.9738|-9.7238|-10.3946|-7.5746|-10.9042|-9.4542|-11.995|-10.2838|-9.4462|-7.3962|-10.0562||1.0321|2.6821
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|1.0211|0.5528|1.1739|1.2217|1.537|1.6135|2.1677|2.7971|2.3584|2.5806|2.5563|-0.1877|-1.0859|-0.7419|-0.847|-1.2579|-0.9808|-1.4872|-1.5923|-1.5446|-1.8981|-1.5063|-0.933|-1.4681|-2.2421|-1.0859|-0.5126|-0.8279|-2.4714|-2.051|-2.4619|-3.341|1.3979|2.1146||2.3917|2.5254|2.8694|2.8885|-0.4721|-0.2141|-0.8735|-1.6761|-2.3545|-2.3068|-2.9565|-3.404|0.6852|0.1214|0.3125|0.9527|0.4941|0.8572|1.2203|0.8572|0.9145|0.7903|0.6756|1.163||1.0101|1.0674|0.6183|0.4463|1.1343|0.7807|0.0354|0.3603|0.6374|1.1247|1.2776|0.4367|0.1119|1.3732|2.128|2.7318|-0.0245|-0.8558|-1.5629|-0.8844|-1.0851|-0.4927|-0.55|-0.6456|-0.8462|-1.0947|-1.926|-1.2475|-1.7349|-0.894|-1.0564|-1.6775|-1.6393|-2.3177|-1.8113|-2.3273|-2.5566|-2.2031|-3.0726|-3.2484||-3.205|-3.8493|-3.028|-3.7446|-3.5937|0.3614|1.2787|1.6418|2.5973|2.4349|2.3775|3.2899|2.6603|2.8041|3.0514|2.5194|2.4429|2.118|2.1085|1.0192|1.5767|2.4967|2.2227|2.4158|1.6833|1.8933|2.7633|2.0699|2.2999|2.1264|1.5164|1.6364|2.2764||2.7382|2.9149|2.7273|2.4998|2.7798|-0.0992|-0.2892|-0.9792|-1.2492|-1.5292|-2.2592|-1.7192|-2.4892|-2.1958|-2.0192|0.3437|0.9237|1.1137|1.0737||1.4037|1.6337|1.8437|1.8937|2.4141|2.091|1.861|2.4064|1.3649|1.5438||1.8159|1.4499|1.4875|1.8446||1.5598|1.5598|0.8198|1.3898|1.3898|1.2898|1.4098|1.3998|1.0398|1.2698|1.5798|1.6198|1.0098|1.3898|1.6398|1.4176|1.5376|1.2876|0.7076|1.5476||1.7176|1.7776|1.4137|1.2037|1.4237|1.3837|1.9137|1.5537|1.8371|1.6271|1.9871|2.4074|1.499|1.4888|1.987|1.5951|1.5951|1.0851|0.6051|0.3951|0.1951|0.6351|0.9251|1.4451|1.5356|1.2656|1.1056|0.9956|1.5856|1.5556|1.4456|1.611|1.9111|1.5726|2.0795|1.5536|1.6736|1.7375|1.2475|0.9675|0.9275|0.8275|1.4075|1.2175|1.1575|0.3252|0.6552|0.5852|1.0552|1.1452|1.2552|0.4452|0.7352|0.4952|0.3152|0.4652|0.1752||1.1052|0.9852
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|3.014|4.114|3.424|7.344|-0.929|-1.849|-3.609|-3.239|-4.529|-5.519|-6.8391|-6.3191|-5.9091|-1.9291|-3.4491|-3.6291|-3.3491|-3.9791|-2.7391|-4.0491|-4.2391|-5.5091|-5.1991|-2.2291|-0.7491|-1.6391|-2.7191|-4.4491|-4.9991|-4.3391|-3.8891|-5.2091|-5.6991|-6.1591||-5.0491|-4.6891|-5.1691|-4.5991|-3.8991|-5.3191|-6.1691|-7.0867|-7.1167|-6.5991|-8.3167|1.9723|2.1423|3.1423|4.4623|4.6023|4.0423|4.3323|5.2323|6.4923|8.1823|7.1045|5.1544|2.7344||2.5144|1.7444|3.7244|4.5144|4.8344|4.7344|4.0344|3.5244|2.9444|2.7344|4.5544|5.4144|4.0244|6.0445|7.7145|6.3913|7.2013|8.6238|6.2538|5.8638|4.7738|5.7238|4.2738|4.8238|3.5538|3.5538|5.8938|7.4438|6.2938|7.6173|7.2054|7.7826|6.1931|6.9331|7.7651|6.642|6.562|6.2819|6.1719|5.5219||4.682|4.962|6.982|9.482|9.4822|7.6258|4.1258|7.4458|9.2031|8.8459|7.391|8.3746|8.915|8.6817|-0.2088|-1.3988|-0.5788|-2.6588|-1.8788|-3.3088|-5.4288|-7.6488|-8.6188|-9.5888|-10.7546|-7.7246|-9.5346|-8.3746|-8.4846|-8.9946|-6.0746|-7.3146|-9.6446||-8.1562|-9.5535|-9.165|-9.9108|-10.1408|-11.0921|-11.7869|-11.3969|-12.3215|-13.9511|-14.1218|1.2881|11.2181|12.2518|8.762|-4.4139|-5.2339|-4.4239|-3.0039||-4.5639|-6.1039|-7.1039|-8.3895|1.6044|3.6244|4.3544|5.8844|5.9199|5.0012||4.9712|4.0912|4.7012|5.7012||5.4612|4.5412|4.1012|3.7512|5.2512|4.6912|3.2012|2.8312|2.6212|4.5412|5.2412|7.4312|6.9012|6.4312|6.7212|5.8512|4.2412|6.2912|6.5712|5.8712||7.3712|7.1612|5.4212|5.6012|6.4212|5.1412|7.8012|9.6504|8.6304|7.3904|9.3404|-0.3756|-4.6856|-1.3256|-2.1456|-3.3656|-0.9656|-1.2856|-5.7456|-6.6656|-7.3617|-6.8862|1.2699|1.7099|1.7999|0.5699|0.2899|1.3799|4.0499|5.0299|5.1399|6.2599|6.3971|7.5407|6.2083|6.5283|6.5783|7.7322|-0.7471|-1.2171|-1.6971|-4.2071|-3.9771|-5.0671|-6.3471|-8.9271|-7.3371|-7.4271|-8.039|-7.6317|-8.3241|-8.3815|-8.0073|-8.1573|-9.5447|-8.6758|-10.5581||2.9441|3.6141
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|3.5893|3.2193|2.6293|3.1893|3.6993|3.061|3.4366|3.7929|3.7399|3.1931|3.5331|4.0195|3.4895|4.6481|3.0581|3.7781|3.9581|3.1218|3.6018|3.4718|3.7518|3.4922|3.8921|3.0721|1.3621|3.0622|3.4613|3.1913|3.0823|4.1523|3.5223|2.8871|3.507|2.327||3.157|3.319|3.3541|3.4562|3.5478|3.0778|2.5678|2.4278|2.7078|2.3178|0.4278|1.9178|3.2478|3.2978|2.1478|3.0278|2.9678|2.8478|3.2278|2.1878|2.7178|2.5878|2.3778|3.0178||3.7467|3.8119|3.574|2.574|2.374|2.134|1.864|0.884|1.464|3.544|3.184|1.944|0.704|1.764|3.464|4.5757|3.7457|4.1783|3.3483|3.5983|2.0483|2.9883|2.8083|3.4487|2.8794|3.2195|2.6095|2.3845|1.7045|2.8245|2.9945|3.507|2.8119|2.8819|3.4519|4.0044|2.8413|2.5413|3.3613|3.5923||2.6023|2.3723|3.4323|3.1723|2.6923|2.0823|1.2923|1.1423|2.6623|2.7023|4.2223|3.2223|3.2723|4.9923|4.6109|4.5682|4.6803|3.6703|4.6703|5.0661|3.1361|3.8161|4.1062|3.8927|3.1217|2.9317|3.4317|3.3117|3.6517|3.3517|4.0817|5.0325|2.8377||3.9247|-0.0475|-0.8975|-1.3375|-1.2275|-1.8875|-1.7375|-2.3175|-2.2275|-2.0275|-3.1175|-3.5975|-4.5375|1.5152|2.6152|3.5052|3.3152|3.5452|2.7852||2.9652|3.6052|3.8594|4.1756|3.3256|3.6356|4.1843|3.8926|3.4756|2.1476||2.5798|2.4098|1.8898|2.0998||2.1931|2.1831|1.9031|2.2131|2.5031|2.7503|2.0703|2.3403|1.4003|1.8503|1.9903|2.0903|1.5603|1.5503|2.1903|2.0303|2.1903|2.5703|2.8993|2.8359||3.2759|3.5259|3.201|3.3739|3.8247|4.1355|3.1751|3.8251|-0.1534|-0.9834|-0.8034|-0.3834|-0.3834|-1.0634|-1.3234|-3.0034|-0.5834|-0.8634|-2.5934|-2.4934|-3.6634|0.4272|1.2072|2.6472|2.972|2.8403|2.5479|1.8679|2.4679|2.0679|1.9579|1.8879|2.7079|2.4919|3.0377|2.3277|1.4777|1.9777|1.4177|0.5077|0.6777|0.7877|1.2677|0.3177|0.7577|0.1777|1.1577|0.7377|2.6077|2.8814|2.8114|2.3282|2.8158|2.3044|1.7644|1.8444|1.3744||1.9444|1.1744
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|1.8601|1.8101|1.6201|1.1901|1.4601|1.7146|1.6522|1.5522|1.3722|1.3722|1.5422|1.3722|1.7022|2.4458|-0.2976|-0.1677|-0.8976|-1.3277|-0.6677|-0.6976|-0.7376|-1.0077|-1.1376|-1.1876|-1.6976|-0.7304|-0.2704|-0.2904|-0.8904|-1.0204|-0.7204|-1.0904|-1.0204|-1.2004||-1.0783|-1.2628|-1.2975|-1.0998|-1.0198|-1.0098|-1.3698|-1.5792|-1.4415|-1.1915|-1.9015|0.4582|0.9182|1.0082|1.2182|1.3782|1.7614|1.4071|1.879|1.6016|2.0146|1.5674|1.1074|1.0674||0.9674|1.2174|1.2074|1.2174|1.4774|1.3674|1.1474|0.6374|0.9374|1.1574|1.2174|0.9674|0.5374|1.4774|1.6374|2.0277|2.2201|1.5201|1.3001|1.0801|0.6001|1.5601|0.4701|0.4901|0.7701|0.5101|0.2801|0.7701|0.5401|1.1301|1.3317|1.2192|1.2864|1.3946|1.3941|1.2941|1.4841|1.3041|1.4641|1.5941||1.5041|1.2141|1.3541|1.5641|1.9382|1.1382|0.5982|0.9782|1.3882|1.0982|1.2982|1.4982|1.6482|1.9282|1.8752|2.0752|-0.5017|-1.0517|-1.2317|-1.3817|-1.5617|-1.3217|-1.3917|-1.2217|-1.9117|-1.8996|-1.7896|-2.1173|-1.8581|-2.2095|-2.3038|-2.4367|-2.4523||-1.6523|-1.1423|-1.4623|-1.4023|-1.7523|-2.3523|-2.4932|-2.5732|-2.9185|-2.5756|-3.8523|1.2776|2.7576|1.8848|1.5157|1.3505|1.5605|1.7372|1.585||1.6391|1.5929|0.9647|1.2747|1.2747|1.2647|1.5435|1.6064|1.736|1.2448||1.1448|0.8348|0.8248|1.1948||1.2844|1.2244|1.2544|1.3744|1.5644|1.2695|1.2095|1.4722|1.2622|1.1022|1.1522|1.0822|0.9222|1.2922|1.2472|0.8972|0.9072|1.1572|1.0372|1.4772||1.3371|1.6274|1.2887|1.0087|1.3187|1.2287|1.5887|1.8408|1.8644|-0.3996|-0.2096|-0.2396|-0.2996|-1.1296|-1.2096|-1.6796|-1.6196|-2.0496|-2.019|-2.5049|-2.3008|-0.9308|-0.8908|-0.4908|-0.3608|-0.9308|-0.8408|-0.7108|-0.3508|-0.2808|-0.2808|-0.4508|-0.1608|-0.1208|-0.1408|-0.4908|-1.0408|-0.8208|-1.4608|-1.6424|-1.4924|-1.1324|-1.0124|-1.6024|-1.9113|-2.3947|-1.788|-1.6267|-1.5514|-1.5614|-1.6744|-1.7944|-1.816|-1.816|-2.1382|-1.7582|-2.2282||-1.874|-2.044
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|9.3853|10.1953|10.9353|11.9929|12.9829|12.7829|14.6066|16.0222|14.8677|-6.4244|-4.2544|-4.3044|-13.9044|-9.2044|-10.4244|-8.2244|-12.0044|-14.9744|-16.0716|-10.8691|-6.8791|-8.5391|-8.9091|-12.3291|-15.4091|-13.176|-10.186|-12.236|-10.996|-9.096|-5.5559|-16.716|-5.3871|-7.4271||-8.0411|-7.8311|-9.2811|-8.2168|-8.9308|-6.9008|-8.2007|-10.1403|-9.8276|-9.8376|-12.5135|-11.9005|-11.0656|-10.4324|-10.6421|-10.5895|-12.6194|-11.0465|-10.9565|-13.9634|-11.4496|-11.0396|-10.2696|-9.3996||-12.1896|-14.5096|-17.2085|-16.3585|-17.9961|-17.8212|-19.428|-19.0912|-20.273|0.4252|12.3952|17.0129|11.4994|13.9221|13.8501|16.0279|7.7161|5.956|5.5461|4.9061|3.6161|6.0861|6.4761|10.8261|12.3061|16.349|12.5072|14.5574|14.3383|4.6489|5.7589|6.8889|9.1789|8.3989|11.9889|10.4489|10.4489|12.2589|10.9389|15.0289||18.826|19.6916|20.0646|18.5251|18.8199|17.8999|19.3099|12.0499|14.2899|16.1823|15.3423|19.1059|-0.3378|-0.3279|-4.5878|-5.2778|-5.8779|-7.3678|-9.5678|-8.4478|-18.8279|-12.7979|-9.9978|-4.0078|-7.7979|-6.6279|-1.3279|-7.5179|-6.4379|-7.5479|-13.6378|-10.2878|-8.9978||-10.8279|-10.7778|-13.5278|-17.1579|-19.6998|-14.4698|-12.6498|-12.5498|-11.2598|-18.3098|-20.9798|-15.6698|-22.1398|7.1811|13.8811|13.3112|8.7212|11.4212|7.3912||8.5312|8.2512|9.5512|9.8811|9.9712|12.4011|15.0229|16.2544|12.1752|9.1052||12.2553|11.5675|10.2528|11.572||13.4611|13.4295|11.6367|14.143|13.923|12.923|8.793|8.923|8.323|12.873|11.253|13.153|13.4523|13.777|16.5472|12.5873|12.8573|11.4944|10.5644|13.8944||15.2737|15.4937|11.9137|14.1237|14.7337|14.2237|18.2523|15.0123|13.7523|13.2223|14.7023|-0.0479|-3.5279|-4.4079|-4.2279|-8.2179|-4.3178|-9.7179|-11.6979|-12.6278|-14.5779|0.3091|3.9491|8.6191|6.4591|6.2391|6.0191|3.7491|3.1691|8.1691|8.5591|6.9891|7.6991|10.7991|8.2191|7.5391|3.7591|5.3291|5.0791|3.6091|4.9891|6.9291|9.0391|7.5291|6.9191|4.7791|5.2391|4.6891|6.9991|8.6991|10.8091|11.5591|11.3791|10.2191|9.3291|9.6291|9.3291||12.1591|12.7791
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|2.2115|2.2815|1.5515|3.0415|2.6983|3.1143|-1.0975|-1.0475|-1.3175|-1.9575|-2.2875|-2.9975|-3.5367|-1.9467|-2.1367|-2.1967|-2.4967|-2.6067|-1.8467|-2.3067|-2.1267|-2.7867|-2.2467|-1.1567|-0.7467|-1.2967|-1.6667|-2.3467|-2.5414|-1.9314|-1.4214|-1.7014|-1.5314|-1.9714||-1.6814|-1.7314|-1.3714|-1.7714|-1.2914|-1.7714|-2.2614|-2.9749|-2.6957|-2.4457|-3.1744|0.8158|1.0658|1.1558|1.6758|1.4458|1.5858|1.0858|2.2658|2.6958|2.9158|3.0158|2.7258|1.7458||1.7758|1.8258|2.3758|2.5258|2.3858|2.7858|2.6058|2.3258|2.3258|2.6058|2.8258|3.9758|2.7058|3.4358|4.4958|4.0896|4.6696|1.7146|1.1246|1.5346|1.0646|1.3746|0.7046|0.7746|1.0846|1.9246|2.6146|3.1846|3.7823|3.3421|2.9921|2.6121|2.2221|2.7221|3.0521|2.3021|3.5021|3.3121|3.6621|3.2821||2.9821|2.9421|3.4021|4.5921|4.7361|3.7561|2.5361|3.6161|4.3568|3.3804|-0.1513|-0.4013|-0.4213|-0.7613|-0.1413|-1.5213|-1.0513|-1.7913|-1.4013|-1.5413|-3.0813|-3.4513|-3.5513|-3.8713|-3.0713|-2.0413|-2.1713|-1.5013|-1.5213|-2.8713|-1.2513|-2.7513|-3.9213||-3.787|-4.3189|-3.2338|-3.7038|-3.9081|0.1935|0.0335|0.1735|0.6135|0.9835|1.1035|2.3335|4.5235|-0.0782|-1.1582|-2.6982|-3.1082|-3.6919|-3.5842||-3.0142|-2.9942|-2.9042|-3.4842|-3.7469|-3.3271|-3.1085|-2.7961|-2.5101|-2.8601||-2.0801|-2.7801|-2.0201|-1.9701||-2.5301|-2.7001|-3.1201|-2.8879|-2.648|-2.248|-3.228|-3.5556|-3.3163|-3.1263|-3.313|-3.5892|-3.0392|-3.7963|-3.6587|-3.3941|-3.9242|-2.9642|-2.7342|-3.1642||-3.3842|-4.1742|-2.9742|-1.6342|-1.4342|-1.6242|-0.3242|-0.0642|-0.8842|-1.5442|-1.0442|-2.4542|-3.6842|-2.2942|-2.3442|-3.0642|-2.2642|-2.7042|-3.7542|-4.2175|-3.9717|0.9094|1.6794|2.7394|2.3394|1.9494|2.2294|2.6694|3.0794|3.493|3.213|3.8027|-0.1293|-0.5893|-1.2193|-1.5793|-1.2793|-0.9893|-1.7293|-2.0593|-1.8493|-2.9993|-3.0593|-3.3593|-3.7893|-5.612|-4.193|-4.143|-4.3072|-3.9856|-5.3255|-4.3414|-4.6384|-4.7172|-5.2963|-5.1598|-5.7373||1.8664|2.5864
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|0.6817|0.5117|0.7917|0.9817|1.2917|1.4517|1.648|1.8991|-0.067|-0.447|-0.317|-0.747|-1.017|-0.637|-1.107|-0.987|-0.777|-1.057|-1.287|-1.297|-1.547|-1.647|-1.237|-1.547|-2.157|-1.7144|-0.9044|-1.0744|-0.9944|-0.6444|-0.8944|-1.6644|-1.5916|-1.8362||-1.2656|-1.0956|-1.3356|-1.4656|-1.3156|-0.7256|-1.0456|-1.3856|-1.4256|-1.3956|-2.0556|-2.6675|-1.3175|-1.4775|-1.6475|0.2466|0.0666|0.5666|1.0466|1.0466|1.0366|1.3066|1.2666|1.4466||1.4207|1.6507|1.3443|1.1043|1.4743|1.5543|1.2643|1.3343|1.4943|1.9543|1.8243|1.4243|0.7143|1.1843|1.3943|2.0009|1.8457|1.8675|1.9092|1.5769|1.3588|1.7106|-0.0889|-0.1889|-0.3689|-0.8689|-1.6289|-1.1989|-1.7989|-1.2189|-0.9589|-1.0389|-0.8389|-1.1589|-0.7989|-1.0289|-1.3089|-1.0989|-1.3189|-1.3489||-1.3689|-1.6589|-1.5489|-2.1589|-1.4889|-1.7489|-2.3789|-2.3789|0.3117|0.7817|1.1117|0.7717|0.7017|1.2617|1.6817|1.4917|1.5517|0.8517|1.6117|1.0517|0.6317|1.0317|1.0417|1.1317|0.5317|1.0717|1.9317|1.7025|1.665|1.7566|1.2642|1.5042|1.7124||1.4741|1.2341|1.3641|1.6113|1.7509|1.4521|1.8556|-0.5595|-0.9595|-1.4695|-1.7695|-1.3095|-1.9095|-1.9004|0.2371|0.6571|0.6071|0.7471|1.0071||0.8671|1.3871|1.6112|1.6903|1.3592|1.1192|1.3692|2.0119|1.4016|1.2615||1.3815|1.2215|0.9415|1.2215||1.3625|1.5231|1.0259|1.0359|0.7059|0.8659|1.0459|0.9759|0.7159|1.1259|1.3659|1.3359|1.2459|1.1559|1.4059|1.2459|1.2359|1.1259|0.7459|1.6159||1.7959|2.0359|1.6427|1.3763|1.6663|1.5563|1.8699|1.9999|1.5439|1.1539|1.6939|2.2239|2.3392|0.4878|0.8278|0.2078|1.4378|1.5113|1.0613|0.8313|0.4813|0.7113|1.0813|1.5313|1.1613|0.5013|1.1613|0.8613|1.0113|1.0613|0.7513|0.8913|1.3713|1.2542|1.4694|1.5293|-0.3054|-0.1454|-0.6854|-0.9854|-0.9754|-1.0754|-0.7754|-1.1954|-1.3863|-1.5815|-1.4079|-1.0979|-0.4979|-0.4679|-0.4379|-0.6179|-0.3379|-0.7879|-0.8579|-0.5979|-0.6279||-0.2579|-0.5179
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-1.279|-0.599|-2.889|-0.289|-0.939|-3.029|-5.229|-5.4017|-5.7017|-5.6004|-6.6004|0.0906|0.3806|2.3206|1.3506|2.4006|2.8606|1.5706|2.9306|1.7806|2.3406|1.6306|2.1206|4.4106|5.7206|6.0685|5.1728|4.2728|3.3728|3.7328|4.0528|4.3453|4.8859|4.7813||4.6092|-0.4362|-0.1762|-1.4162|-1.9862|-0.8862|-2.8862|-3.6562|-3.8262|-4.4962|-5.4154|-4.2074|-5.3974|-5.2793|-5.1398|-4.947|-5.9004|-6.3727|-5.9527|-4.5927|-5.1027|-6.0727|-5.5863|-6.8137||-6.5347|-4.3047|-6.1347|-5.2241|-5.6911|-5.4611|-5.1311|-5.2311|-4.8711|-4.1811|-3.6311|-4.0611|-4.8311|-3.6011|-0.9111|-2.3111|-1.6811|-2.2411|-3.0911|-3.0711|-4.4911|-5.1811|-8.1711|-8.7312|-9.143|-10.4539|5.452|6.592|8.8859|6.4881|6.7781|6.4881|3.8281|4.7681|4.7881|4.2481|5.1081|4.4981|5.6081|5.9881||4.5381|6.6081|7.324|8.6595|8.7521|7.2921|8.6151|-0.3368|-2.5868|-5.2968|-3.2168|-3.0668|-1.1868|-1.3668|-2.1468|-3.0668|-1.1768|-3.2868|-2.4668|-4.0268|-6.9368|-5.0868|-6.4868|-7.6281|-8.1557|-6.3864|-6.1364|-4.9564|-5.8864|-6.3164|-4.7564|-6.1764|-7.3355||1.4827|1.4427|2.1527|1.7826|1.5427|1.5227|0.8527|1.7427|1.7027|2.5927|1.4527|4.5127|8.0026|7.4737|-0.177|-4.477|-5.677|-5.415|-5.2399||-5.5999|-5.3199|-5.2199|-6.5699|-6.068|-5.758|-6.1505|-5.8885|-5.1885|-6.0252||-4.5952|-6.2952|-6.1578|-6.3379||-6.3978|-6.8195|-7.6495|0.8555|1.6955|2.9355|2.6255|2.4355|2.6155|2.6155|0.6755|2.3755|3.1855|3.5355|4.0155|4.4355|4.9555|7.8955|5.9255|7.9855||7.8985|6.3985|6.4185|6.9585|8.9385|8.2585|11.1744|-0.6135|-2.3635|-4.5735|-4.9235|-6.1535|-10.0435|-6.5235|-8.3835|-7.5835|-7.3535|-8.3535|-10.1135|-9.8735|-9.9284|-11.5895|-10.6595|-11.6752|-12.0408|0.5371|0.6771|2.9671|5.4871|6.4771|4.7971|6.3771|-0.069|-0.969|-3.149|-2.609|-3.459|-3.929|-6.029|-5.829|-5.799|-7.119|-5.899|-7.039|-6.979|-8.639|-6.499|-7.589|-7.9722|-7.9119|-7.9977|-9.5963|-7.9793|-7.9793|-10.3336|-7.7434|-10.2234||0.4594|0.4794
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|1.156|0.906|0.956|1.196|1.466|1.876|1.8314|2.2027|-0.1705|-0.1505|-0.0505|-0.4905|-1.3605|-1.1205|-0.6105|-0.5705|-0.6705|-1.1305|-1.1805|-1.0805|-1.0905|-1.3105|-0.6505|-1.0605|-2.3305|-0.8598|-0.7898|-0.5898|-1.0098|-0.5598|-0.7698|-1.4798|-1.2198|-1.3098||-1.0898|-0.8998|-1.1298|-1.1798|-1.1398|-0.8998|-1.3198|-1.2698|-1.4198|-0.9598|-1.6498|-1.5575|0.3928|0.5128|0.8628|1.2428|1.1228|1.3028|1.4592|1.3834|1.0534|1.4734|1.7554|1.6832||1.3034|0.9634|0.7534|0.5234|0.6234|0.3634|0.2434|0.4834|0.7734|1.1034|1.2234|0.8534|0.4534|1.0734|1.4234|1.8986|1.3786|1.0086|1.5286|1.4787|1.4487|1.6687|1.5813|1.7014|1.5927|1.7975|1.4575|1.9297|1.5397|1.6197|1.4697|1.7434|1.2934|1.735|1.606|1.556|1.7538|1.8496|1.8648|1.5148||1.6648|1.2148|1.6648|1.3448|1.6748|1.4748|0.7248|0.5348|0.9548|1.2848|1.5848|1.8448|1.5648|2.1848|2.1757|2.0869|1.9769|1.8669|2.3369|1.8205|1.4305|1.5405|0.9505|1.3705|1.1305|1.4205|1.9656|1.6014|1.6842|1.1542|1.3542|1.2942|1.1142||1.5142|1.6386|1.5765|1.2342|1.0942|0.7642|0.7442|0.3442|0.3342|0.3942|0.5542|1.5442|1.6849|1.6849|1.7305|1.3505|1.2705|1.5305|1.5503||1.6554|1.6393|1.6075|1.5778|1.2987|1.6347|1.5021|1.4321|0.6621|0.5821||1.2621|1.0521|0.7521|0.9621||0.7721|0.6421|0.6421|0.6821|0.8721|1.3321|1.2321|1.5121|0.6821|1.0021|1.0721|1.1821|1.0721|1.3521|1.8621|1.449|1.339|1.059|0.699|1.329||1.529|1.689|2.0805|1.9736|2.0036|1.5736|2.0936|2.2536|2.2106|1.5696|2.1596|2.1596|2.6385|-1.3508|-1.0208|-0.8808|-0.5908|-1.1608|-1.3508|-1.1908|-1.4497|-1.6045|-1.0845|-0.6945|-0.7345|-1.1345|-1.1529|-1.3229|-1.2329|-1.211|-1.3836|-1.2836|-0.7436|-0.7336|-0.3336|-0.5936|-0.4036|-0.4036|-0.4536|-0.7436|-1.0936|-1.0736|-0.7936|-1.1336|-1.4536|-1.9771|-1.7465|-1.6094|0.6129|1.2629|1.4729|1.6321|1.1241|0.4141|0.8841|0.8441|1.0141||1.4141|1.3034
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-1.0496|-1.1342|-1.2064|-1.0615|-0.9931|-0.908|-0.818|-0.878|-0.928|-1.078|-1.1128|-1.2986|-1.1786|-0.8386|-0.9986|-0.9386|-0.4186|-0.5486|-0.5686|-0.4886|-0.9486|-0.8486|-0.4686|-0.8486|-1.1386|-1.2298|-1.0737|-1.0897|-0.7397|-0.4997|-0.3497|-0.8497|-0.7197|-0.5797||-0.4497|-0.5897|-0.7897|-1.1697|-1.1608|-0.8533|-0.9033|-1.0533|-0.9433|-0.8533|-1.4833|0.1161|0.6561|0.8361|0.6461|0.9461|0.9663|0.9236|0.9145|0.8845|0.9727|1.0608|1.1215|0.8615||0.6915|0.6115|0.7015|0.8915|1.1815|1.1122|1.0922|0.8622|1.1022|1.4335|1.2495|0.9199|0.9999|0.8699|1.1499|1.2694|1.2248|1.192|0.9093|0.9993|0.7893|1.0293|1.1793|0.9998|1.0165|1.0653|0.6453|0.9753|0.8353|0.9053|0.8253|1.0053|0.9353|0.7753|0.7853|0.8153|1.1153|1.2153|1.0931|1.1385||1.3666|1.2474|1.2465|1.38|1.5556|1.317|1.147|0.637|0.737|0.877|0.717|1.177|0.877|1.287|1.3916|1.274|1.4724|0.9024|1.4524|1.386|1.3461|0.8261|0.7461|0.6961|0.3561|0.9461|1.3761|-0.1787|-0.2987|-0.5087|-0.6887|-0.3387|-0.4287||-0.6287|-0.7787|-0.6787|-0.8987|-0.7387|-1.3187|-1.4387|-1.2287|-1.6587|-1.4487|-1.6335|0.2963|0.4263|0.8263|0.8663|0.9263|0.8663|1.1963|1.1563||1.1763|1.3263|1.2753|1.5531|1.3596|-0.1244|-0.0144|-0.2544|-0.7144|-1.0544||-0.9444|-1.1193|-1.1193|-1.2304||0.1335|0.1335|0.0835|0.2935|0.5135|0.6035|0.9035|1.0735|0.6135|1.0535|1.0935|0.9135|1.0635|1.1035|1.2335|0.7935|0.6435|0.4035|0.6835|1.0535||1.1535|1.2735|1.4944|1.3421|1.7666|1.1266|1.649|1.3594|1.4249|1.009|1.329|-0.06|-0.65|-1.47|-1.05|-1.12|-0.96|-1.06|-1.05|-0.9127|-1.2469|-1.1346|-0.9246|-0.5246|-0.3446|-0.7746|-0.6246|-0.5946|-0.4446|-0.3146|-0.3446|-0.6946|-0.5246|-0.4846|-0.1746|-0.7146|-1.0346|-0.7046|-0.9946|-1.0646|-1.0721|-0.9521|-0.7921|-1.0321|-1.1221|-1.5134|-1.0677|-1.0077|-0.8829|-0.6729|-0.6129|-1.0529|-0.9029|-1.1429|-1.2399|-1.1903|-1.1603||-1.0937|-1.1163
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-2.6014|-3.7114|-4.1551|0.0274|1.9074|2.5474|2.6074|2.3174|2.3074|3.3474|4.1127|4.1837|4.3603|4.2892|3.413|3.8272|4.6463|4.0543|4.1247|3.9836|3.6496|3.4685|2.1385|1.3185|0.1285|0.9985|1.5785|1.6685|2.1685|3.2185|1.8585|0.7885|2.1285|2.6885||2.5485|2.5085|1.9985|3.1385|3.4713|3.7113|4.0159|3.7638|3.9703|-0.0388|-1.5489|-0.7989|-0.9089|-2.2489|-2.6488|-1.4388|-1.9188|-2.6589|-2.6389|-3.8088|-2.7767|-2.5867|-3.3384|-2.6084||-2.6484|-2.6384|-2.8084|-2.7584|-3.0184|-3.0984|-2.9484|-3.5384|-4.1248|-3.6748|-2.9748|-3.9948|-5.4947|2.1001|2.9201|4.5501|3.8254|4.2554|1.7754|2.4154|2.7796|3.0096|3.0406|3.6824|3.3843|3.7115|3.1194|2.6822|2.1822|2.8922|3.1569|2.7669|3.2143|3.0965|3.3399|2.66|2.94|2.7238|2.9326|3.0923||3.5876|2.6968|3.304|2.654|2.584|2.034|2.094|1.984|2.874|2.314|1.924|3.094|3.044|3.7889|3.5045|3.2845|2.8486|2.1486|2.1586|1.9786|1.7686|2.0886|1.5286|1.3786|0.6386|0.0386|0.5186|0.1986|0.4286|1.8486|2.1686|2.6286|3.0286||3.5518|3.5518|3.917|4.1511|3.5229|3.5983|4.3064|3.1343|3.9665|-0.3555|-1.8455|-1.8555|-3.2355|0.0569|0.4569|1.1069|2.0469|2.3669|2.3171||2.0671|2.3271|2.9229|2.2994|2.5323|2.4423|2.1223|1.3023|1.2223|1.6023||2.4423|1.6423|1.3823|1.4323||1.7923|1.6023|1.4423|1.6523|1.9923|2.3723|2.6109|2.2755|1.8655|2.2655|1.6555|1.7955|2.3855|2.77|2.7678|2.4615|3.0383|2.8764|1.8864|2.6664||3.3431|2.6631|3.0831|3.0323|3.3959|2.9859|2.9484|2.7184|2.4884|1.7184|1.6984|3.3584|2.9884|3.6269|3.5869|-0.2403|-2.5003|-2.3403|-3.2403|-2.657|-2.8973|0.958|1.648|2.548|2.398|2.298|2.6789|2.2793|2.4525|3.1445|-0.1872|-0.2972|-0.3272|-0.7672|-0.5472|-1.3472|-1.6472|-0.5372|-1.4872|-1.9072|-2.2572|-2.4072|-1.6472|-2.6872|-3.5725|-2.8793|-2.3293|-2.4493|-1.9393|-1.5793|-0.8393|-0.9493|-1.7893|-2.3293|-2.2993|-2.0193|-2.7193||-1.2793|-1.3093
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|7.1597|5.5497|1.7697|2.3397|3.9197|4.4097|5.6497|6.3997|6.4369|-0.0445|-0.6645|-1.9445|-3.8845|-2.3845|-3.4045|-2.8345|-3.7845|-3.6145|-3.4745|-2.2545|-4.0645|-3.5845|-1.8945|-3.9845|-5.8445|-6.2334|-4.6034|-3.7634|-3.0934|-1.5634|-1.8434|-4.4234|-6.1099|1.7921||2.8321|3.1221|3.0721|2.2321|2.7921|5.1621|-0.3808|-0.9708|-1.8808|-3.3108|-6.3908|-6.2264|-5.1799|-5.4938|-6.7372|-4.9772|-6.0372|-5.3772|-5.0472|-5.4772|-6.3972|-8.0596|-6.9207|-7.5802||-8.2374|-7.1722|-8.1122|-8.8622|-8.2422|-9.8522|-10.4841|5.2147|6.7647|9.0247|6.2847|1.7447|0.9247|3.9547|5.8447|6.7647|5.2547|5.4747|5.9247|6.7847|3.6247|4.1247|5.5247|5.1347|3.1947|4.4347|3.3247|4.1347|1.6647|4.3847|4.3747|4.2147|4.6847|5.9047|7.5447|8.6256|7.1656|7.2056|5.8656|4.9356||4.1756|5.4756|5.3456|3.6256|4.8456|3.1356|0.0356|1.4056|4.6056|7.5456|6.1056|6.9856|6.9856|8.8556|9.3123|6.9486|6.9286|7.2786|6.5886|5.2786|4.4986|7.2986|7.0486|6.8996|5.1496|4.3396|5.5896|5.6496|5.8696|7.9744|3.9611|5.1111|5.7962||5.5162|5.9862|5.8343|5.7043|7.0553|6.8264|6.7383|5.1103|1.8203|1.5903|2.5203|4.1503|6.1103|4.9968|4.7668|5.0168|4.6268|3.5168|3.4568||3.4368|5.4168|5.4372|6.6933|4.9392|4.3864|4.3264|4.6548|3.0648|2.3548||4.2648|5.4584|4.5622|4.8022||3.5822|4.4022|2.8722|3.0822|4.0722|3.6322|3.6522|3.2522|1.5922|2.9122|3.9922|4.3422|4.7622|5.3791|6.1856|4.9552|6.6674|5.1926|4.087|5.387||5.5743|5.9836|6.2556|4.3518|5.2474|4.7574|6.8825|3.8525|1.9625|0.3825|1.2225|3.8525|5.0976|1.922|2.042|1.152|2.162|0.972|1.672|2.182|1.542|2.522|3.242|4.352|4.1475|3.455|-1.3121|-2.5921|-1.7521|-1.3021|-1.3221|-1.3621|-0.7021|-0.4321|-0.0721|-1.3221|-2.4721|-1.5421|-2.0021|-2.5021|-3.4321|-3.9451|-3.5821|-3.6121|-3.4578|-4.2565|0.4438|1.1238|3.0238|2.8838|3.4438|3.2203|4.1931|-1.6134|-1.0534|-0.9134|-0.5634||-0.6934|-1.2234
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|3.5508|2.5501|3.2945|3.5|2.6967|2.3991|2.3168|2.6809|2.7043|2.8087|2.3333|2.4533|2.5033|3.6737|2.228|1.918|2.5164|1.8549|1.8549|1.6149|1.7149|1.5549|1.9349|2.3949|3.4066|2.324|1.8238|1.3038|1.0538|1.2938|1.2538|0.8638|0.6238|0.3938||1.3538|1.1138|1.2938|1.8338|2.3438|2.1938|2.1338|2.1738|2.8138|2.5638|1.7338|2.1638|0.5338|0.8538|1.3838|1.6938|1.7738|1.2638|1.8738|2.347|2.4636|2.5142|1.9742|1.3042||1.0042|0.3142|0.4142|0.4842|0.6242|0.6142|0.3842|0.4242|1.2242|1.4142|1.2242|0.8342|0.6542|2.4442|3.055|1.925|1.885|0.665|0.085|1.575|0.735|1.255|0.845|0.965|0.735|1.545|1.625|2.105|2.2155|1.992|1.672|1.752|1.802|2.142|2.5728|2.4464|1.8964|1.8164|1.5564|1.3964||0.6164|0.6564|2.7464|3.0437|3.0969|2.8427|2.0627|2.9927|3.1107|2.3207|1.6107|2.2007|2.7407|2.9583|-0.0094|-0.5294|-0.2294|-1.0094|-0.7294|-1.0294|-1.3794|-2.2194|-2.9094|-2.5794|-3.2594|-3.482|-3.142|-2.862|-3.0944|-3.0265|-3.2065|-2.732|-3.442||-3.152|-3.702|-3.983|-4.099|-4.5191|-5.0226|-5.3396|-4.8296|-5.704|-6.3303|-7.0387|0.4644|3.8344|4.9424|2.5372|2.2041|1.8541|1.7141|2.2641||2.3441|2.3092|-0.2304|-0.7004|-0.4604|-0.5904|-0.4004|-0.0104|-0.3204|-0.0904||-0.4604|-0.6704|-0.7604|-0.8304||-0.6904|-0.8304|-1.3304|-1.4204|-1.6799|-1.678|-1.9244|-1.928|-1.8714|-1.8314|-1.9614|-1.9614|-1.8714|-2.2214|-2.5914|-2.5155|-1.7269|-1.0069|-1.0169|-1.5869||-1.6969|-1.3269|-0.9869|-1.5769|-1.2569|-1.9769|-2.1169|-1.7169|-1.8769|-1.9869|-1.9269|-2.0969|-3.0069|-1.0958|-1.5458|-2.1758|-1.5258|-2.2058|-2.0814|-2.0314|-2.3296|-2.3222|-1.5022|-1.9022|-2.143|-2.0212|-2.0212|-1.4712|-1.2812|-1.3712|-1.5112|-0.5512|-0.7212|-0.9012|-1.0612|-1.3212|-1.4012|-0.8212|-1.2812|-1.3312|-1.4412|-1.5812|-1.6512|-1.8212|-1.9212|-2.0712|-1.6112|-1.8912|-2.1412|-2.8412|-3.3312|-2.9822|-3.3899|-2.8099|0.2839|0.7239|0.1639||1.0139|1.6539
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|7.9466|6.9266|8.0366|10.6866|11.5993|7.2793|8.2193|10.3393|10.0693|6.4493|8.7393|10.0064|9.7699|11.7299|6.3099|7.0999|8.9099|9.4015|11.1187|9.0387|10.2887|9.8219|11.1366|10.2099|2.9299|8.4599|8.5599|8.6699|9.2799|9.9066|9.6466|7.9566|9.6566|5.1566||5.0966|4.3166|1.8066|1.0566|5.1666|6.6866|5.3066|7.1066|7.3466|8.3366|4.5166|6.0366|7.6366|9.3766|10.1584|11.8416|8.3451|6.2751|7.8251|7.3151|11.5151|11.2674|10.3551|8.8251||9.9335|11.3678|7.2878|9.0078|8.7478|8.4978|8.5478|6.7978|7.3778|10.5578|9.4978|7.0878|3.5178|5.7878|9.4778|12.9861|10.7495|12.8211|13.5765|9.8136|7.3035|7.2935|3.0835|5.8035|5.7235|9.0935|8.7836|10.6284|9.4986|9.0286|10.0186|10.3509|9.8172|10.7013|11.6981|11.1268|11.3864|12.5904|13.3749|13.516||13.0906|12.9393|13.3393|15.4612|13.9724|14.2087|11.5587|12.2721|14.5157|16.1274|15.3788|11.9817|11.4388|12.9188|13.9829|10.2129|12.9529|9.9329|13.0028|9.0529|5.6929|8.0329|7.9629|6.5829|3.8729|8.9629|13.3429|10.6512|11.1412|11.9112|13.2006|14.0049|10.0348||11.4648|13.0448|13.0648|13.2745|15.2971|-3.2051|-1.1351|-6.5251|-5.4951|-12.4751|-14.5251|-14.1477|-11.6677|0.3906|5.7006|4.2706|3.6006|8.8506|10.5706||9.2612|11.4512|-3.977|-5.727|-7.217|-10.007|-10.51|-9.5449|-9.9649|-14.526||5.3371|3.9671|2.6071|3.6371||1.4771|2.1671|0.4271|1.3571|3.5271|2.0271|2.4471|4.6371|6.2671|5.4971|3.8171|4.6171|5.5671|7.9471|11.3571|9.621|8.461|8.761|8.911|11.391||11.901|12.751|11.0892|8.4892|12.7492|13.3392|15.7859|17.6059|17.6376|16.4944|14.9044|16.7244|15.201|9.5244|11.6244|13.8844|17.5549|-2.3989|-11.6889|-9.8489|-13.3743|-12.4003|-9.4426|-9.1016|-11.3016|-11.6639|-11.306|-13.1817|-10.6991|-12.0076|-9.4707|-11.4107|-11.0013|-10.5913|-7.9013|-10.6413|-12.0813|-11.6413|-12.9713|-13.8877|-16.7378|3.2814|6.1614|5.5514|3.2714|5.6614|8.2814|5.1114|12.7414|13.4942|10.2342|6.8342|9.6842|9.0842|4.4542|8.8942|7.6642||9.7842|10.1642
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|14.2871|10.7971|8.4671|13.4871|15.8596|15.2889|13.7737|13.2437|14.9037|14.4037|11.5037|12.1637|13.3337|17.6252|15.4396|14.1707|19.8488|12.4635|12.4035|10.3735|13.0434|10.7485|7.1385|6.4285|4.4685|6.0985|6.5985|6.8885|9.3585|11.1185|13.3893|9.4893|13.6293|12.7624||12.1424|13.2693|14.3248|15.0415|-1.5244|-4.3444|-6.5944|-7.7344|-4.2644|-6.2544|-11.3944|-11.4044|-13.1221|-12.1039|-12.7039|-15.5718|-14.1625|-15.9825|-16.6266|-15.0184|-12.7284|-13.8984|-15.5584|-17.6802||9.9119|10.8519|10.5819|9.8819|6.7019|4.4419|5.0419|2.4719|2.4619|2.7619|9.9319|12.0019|7.3419|11.5319|12.5119|14.011|17.3372|18.0997|17.3096|13.0596|12.6755|13.8055|10.831|12.281|12.771|13.2535|14.7225|14.4868|13.1268|13.6368|16.7526|15.8557|10.9891|11.9191|13.7646|15.0929|12.3629|12.6429|12.2129|13.0129||13.0429|15.3729|18.1779|18.0405|20.2122|15.8623|17.8023|15.0501|19.3701|17.0412|16.7512|15.5812|15.5512|16.7512|15.5312|14.1112|9.4412|16.0412|17.3912|14.6212|11.7212|16.7412|20.4712|18.3212|16.7312|13.3512|21.3212|23.9712|20.6812|23.2012|20.8508|20.9808|15.5914||17.4814|20.0218|12.0118|9.5918|8.7818|9.3618|6.5918|10.8018|16.2018|19.882|-2.5526|-11.6726|-16.6526|6.4928|9.9628|13.4228|12.9728|16.693|15.5555||15.9764|12.4664|12.7686|15.0068|11.8068|8.3568|13.0968|18.0794|-3.8905|-7.7905||-9.1205|-11.1605|-10.4705|-10.1505||-8.8005|-8.6105|-9.2805|-7.7505|-7.5605|-9.9805|-10.7005|-6.9005|-8.5605|-8.5105|-5.0805|-10.3005|-10.5705|-15.3405|-13.8205|-17.165|-16.0974|-13.4774|-15.0974|-14.9374||-18.4774|-16.1774|-16.5674|-12.2074|-16.1674|-15.9074|-10.1674|-10.4374|-15.3474|-13.3974|-11.4374|-13.7774|-16.3874|14.2445|14.7556|14.5507|15.2652|12.0052|4.5452|4.2952|8.7752|11.2652|6.7352|12.2652|14.0613|11.9613|14.8281|13.5901|14.7761|10.0326|10.1626|11.5426|10.9426|13.0526|14.7047|13.0167|12.0481|15.539|13.2245|12.1445|14.0266|-1.5575|-3.9575|-7.0375|-10.1775|-9.3475|-3.1275|-3.6975|-4.6275|-4.9675|-2.7175|-2.1075|-4.8975|-6.5575|-6.4375|-12.3075|-14.2975||-12.3838|-13.3838
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|-2.7257|-3.6357|-2.7357|-2.3057|-0.9957|-0.7757|-0.9157|-0.8157|-2.1257|-2.8857|-2.3457|-2.1357|-2.4357|-1.7157|-2.4757|-2.4957|-1.9157|-2.9357|-2.7357|-2.3657|-2.0657|-2.7357|-1.9057|-2.0157|-3.5357|-3.8799|-3.4088|-3.0965|-2.8965|-1.7965|-1.7165|-2.7865|-1.8965|-2.1265||-1.1965|-0.8565|-0.7865|-1.3465|-1.5765|-0.6365|-1.5665|-2.0265|-1.9965|-2.1365|-3.6365|-4.1427|-3.8903|-3.0664|-4.0027|-2.8152|-3.748|-3.5189|-2.9624|-3.3082|-3.3282|-3.0282|-3.608|-2.648||-3.318|-3.148|-3.798|-4.158|-3.848|-4.238|-3.898|-4.078|0.6757|1.7357|2.0857|1.9257|0.2157|2.4057|3.6657|4.7374|4.5269|5.2749|4.8442|2.9404|1.7104|2.5804|2.9704|3.3688|3.1798|3.7434|2.9234|4.0345|3.1455|3.4944|3.1644|3.5269|3.8099|3.2689|3.6989|3.5389|2.6489|2.6589|2.4889|2.9989||2.5989|1.7989|2.3389|1.6589|2.6489|2.1189|0.1989|0.2789|2.4489|3.5289|4.0089|4.4889|3.8289|5.2689|5.3389|4.5289|5.8256|4.1356|5.2756|5.3855|2.2455|3.9455|3.965|3.1884|2.4084|2.0384|3.6084|2.5084|2.3484|2.0984|0.9884|0.8884|1.3084||1.4884|2.0184|1.4184|2.1684|2.7984|2.1584|1.7384|1.5884|1.4584|0.6284|0.1384|1.4884|1.3084|2.0884|2.2284|3.3284|3.7684|3.4404|2.8404||2.9304|3.2104|3.0904|3.8304|3.1004|3.3504|4.1804|-0.107|-1.987|-1.587||-0.627|-0.677|-2.207|-1.627||-2.447|-3.037|-3.637|-3.957|-3.2571|-3.1971|-4.2771|-3.6171|-4.8617|-3.9817|-2.6017|-3.3917|-2.6517|-1.0217|-0.5117|-0.8817|-2.4717|-2.3517|-2.0517|-0.8517||-0.3017|-0.6317|-1.4417|-1.6917|-1.9017|-2.5917|-2.3917|-2.2317|-3.2817|-5.1617|-3.6017|-2.1617|-3.3517|-4.4817|-2.8417|-3.5317|-3.6717|-1.6317|-3.4217|-3.6917|-4.5217|-4.8208|1.002|2.252|1.992|1.622|2.072|1.972|3.312|4.247|3.477|3.2039|3.8139|3.7639|-0.6542|-1.1542|-2.5842|-1.4942|-2.2242|-3.2342|-3.7142|-4.1642|1.178|0.038|0.238|0.488|0.738|0.498|3.098|3.958|3.558|3.138|3.658|4.1982|4.2591|3.5673|2.9873||2.5673|2.7573
00333|7961|/equities/lennar|SnP500/R1000VALUE|4.7651|3.2251|3.4551|4.0151|8.2051|8.2367|7.4667|10.2335|7.1627|5.2227|5.4927|6.8927|6.8827|9.4269|8.0119|7.386|10.7505|6.1738|7.6638|6.5838|8.4339|5.7702|6.2602|4.1602|1.8202|1.6202|2.5202|1.9902|1.4602|4.3402|4.5902|4.1302|7.8002|5.4902||7.0502|8.8741|7.2568|-0.0592|-0.8692|-2.1892|-2.0092|-2.2992|-0.7792|-1.6792|-1.1092|-4.6292|-7.9392|-6.8437|-7.5497|-6.8497|-8.7657|-8.745|-7.0045|-7.1245|-6.2845|-7.9145|-7.5235|-5.3735||-4.8635|-4.9235|-5.0635|-7.1335|-8.8435|-9.5601|-8.8601|-9.3001|-11.3701|-10.2362|-8.9005|-9.9005|-12.5705|3.2118|7.7218|10.1109|7.9341|7.7941|9.5068|8.6107|7.2244|8.6644|7.7491|7.9591|8.339|6.3891|5.2791|6.5091|4.629|8.5291|10.409|8.6387|8.7587|9.4587|10.5787|11.8833|8.6433|9.7533|11.3233|12.8512||13.6442|12.268|13.6054|11.4754|15.1135|15.7521|11.2621|12.0812|14.0142|12.1242|11.6442|20.603|-3.1499|-1.8099|-3.9499|-0.8699|-0.2599|-3.4299|-3.7399|-5.8799|-11.4399|-11.4257|-7.8157|-9.6057|-9.2357|-12.1284|-6.2784|-6.9284|-9.4415|2.1812|1.1012|1.9712|3.0212||7.3012|9.2812|8.6556|7.9756|10.9757|10.7241|8.5491|7.1191|6.7291|5.8891|4.8291|5.9891|6.7191|7.6891|8.5501|9.018|7.998|9.5729|5.2829||3.6329|2.0529|3.3829|3.6329|2.9229|0.4329|2.7329|0.3329|0.7529|1.3129||3.2729|5.0729|4.9929|5.3829||7.4729|5.6129|7.3829|6.5529|7.8829|-0.5428|-6.2028|-6.6228|-5.8128|-7.7328|-8.2028|-8.1968|-8.0868|-4.2568|-6.7068|-5.1668|-9.3868|-10.1365|-7.9205|-6.0705||-6.7405|-7.2505|-5.5505|-8.0205|-7.4805|-7.3005|-8.0705|-8.0205|-8.1805|-9.7905|-7.5605|-8.4405|-13.7422|4.4668|7.5968|9.4343|-4.9944|-6.8544|-9.1344|-9.4471|-8.7218|-9.9964|-9.5649|-7.3944|-9.8448|2.2635|5.4635|4.7135|6.8535|9.1118|7.7518|7.4618|8.3818|8.5018|9.958|6.378|6.608|8.958|9.9401|9.0788|8.952|6.242|6.912|3.972|4.812|3.552|7.122|4.022|6.452|5.412|6.162|3.172|6.272|4.752|2.772|3.062|0.642||0.892|2.582
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|1.7682|1.3582|2.7382|3.4582|4.7082|6.3682|7.2436|7.7623|7.0081|7.055|6.915|8.4108|-3.3225|-2.3325|-3.5925|-2.7625|-2.0825|-3.1525|-3.4125|-2.8925|-4.1025|-4.2025|-2.9425|-4.9925|-7.3825|-6.1152|-4.0652|-4.0352|-3.2052|-1.9952|-3.7952|-6.3852|-5.9269|-5.2434||-3.0034|-2.9135|-4.4234|-4.9934|-4.1534|-1.6834|-3.9834|-4.9634|-5.5634|-5.4734|-7.8334|-9.2463|-4.934|-5.3111|-6.2268|1.4419|0.7019|2.0119|4.5019|4.7719|5.3871|5.2704|5.4382|5.473||5.4252|5.4752|4.0252|2.7952|4.9152|4.2852|3.9552|5.2652|4.9752|5.8052|6.0852|4.4352|2.3252|3.7452|4.9952|7.1985|7.1945|5.9745|4.3245|4.2645|3.7745|5.0245|4.6228|4.3828|3.7328|3.4528|2.0728|3.4128|2.2328|4.6128|5.0903|5.5046|6.162|4.7399|5.4899|4.5499|4.8199|5.6299|4.8099|4.3999||4.7499|4.1199|4.5599|2.6499|3.9899|2.7699|0.3599|1.3899|4.2399|5.5899|6.3099|7.1251|5.1951|7.8051|6.9754|7.1338|7.7259|6.558|6.388|5.5829|3.753|5.5829|4.5229|5.1829|3.8829|4.2029|6.413|5.6431|5.7831|5.6468|4.3756|5.3556|5.5112||5.1499|5.0754|5.6454|4.766|6.1756|-0.1972|-1.2772|-2.6172|-3.8372|-4.9972|-6.1133|-3.7949|-5.5149|1.0094|2.0394|2.5894|3.0994|4.3594|4.6714||3.4614|4.8114|3.7214|4.3514|3.5414|3.4714|4.6914|4.7081|1.2481|0.9581||2.4481|1.7181|1.2981|2.0281||1.8781|2.0881|0.1081|0.5681|0.7481|1.5981|2.3781|2.4981|2.1881|3.4681|4.7881|4.7281|5.1981|5.3181|6.8681|6.3424|7.2049|6.0585|3.3785|5.3185||6.4939|7.7821|6.6184|6.1371|6.6173|5.9173|6.1635|5.8835|5.9897|3.6697|5.5997|6.7497|7.9747|-3.5591|-1.7291|-2.5991|-0.2391|-1.2591|-2.5291|-3.6091|-4.9191|0.4956|2.5056|3.7656|5.4658|3.5035|3.4835|2.7035|2.7635|3.0135|2.8635|2.9935|4.4535|3.8335|4.9605|-0.0285|-1.4185|-0.8585|-2.5085|-3.2585|-3.8185|-4.2085|-3.0985|-4.5285|-5.0276|-5.7904|-5.206|-5.2223|-4.3108|-4.942|-4.7189|-5.6671|-3.9171|-4.8271|-5.6491|-4.3591|-4.2891||-1.8891|-4.4391
00335|39152|/equities/lkq|SnP500/R1000VALUE|3.0731|2.9431|2.7031|2.1731|2.6431|2.5931|2.9931|3.2931|3.0131|2.6031|2.9431|2.6431|3.0231|4.2231|3.1231|2.8631|3.5831|2.0331|2.1731|3.0931|3.2609|2.6209|3.4209|2.5509|1.0709|1.9709|2.4709|3.2609|2.9909|3.8909|3.4709|2.6122|3.2922|2.3322||3.2622|3.2203|-0.727|-0.907|-1.357|-0.097|-0.617|-1.537|-1.937|-1.827|-3.127|-3.7466|0.4659|0.7359|0.4759|1.3159|0.7859|1.2759|2.0759|1.3159|2.2359|1.9659|2.0659|2.9359||2.9174|3.0474|3.3356|2.7856|3.0156|3.2656|3.1099|2.5699|2.6899|3.8799|3.5712|2.1412|0.8912|2.0912|2.8512|3.5769|3.4382|3.3364|3.5382|3.3951|2.1051|2.1851|2.4029|2.7846|2.7979|3.0152|2.3052|2.4702|1.8952|2.8352|2.7052|3.0129|2.6029|2.0729|2.8929|3.231|2.9462|3.0412|2.3762|3.0662||2.1662|1.5462|2.0762|1.2762|1.9662|1.0762|0.2462|0.4162|2.1962|2.6162|2.8162|3.4469|3.5338|3.9447|3.6297|3.4154|3.5054|3.6054|4.0574|4.8121|3.1152|3.3252|3.2962|3.7562|3.4403|3.7281|4.7117|-0.5224|-0.0724|-0.2724|-0.4524|-2.2824|-1.6024||-2.1424|-1.7124|-1.4424|-1.6624|-0.8224|-1.1524|-1.3524|-2.2224|-2.6574|-3.1024|-3.9724|-2.6924|-3.3724|0.6967|1.0167|1.0967|1.5567|1.5467|1.0967||1.7967|3.0167|3.438|4.4216|3.0496|3.4796|3.5602|2.5102|0.6002|0.1302||0.6502|0.7802|0.7502|1.6602||1.6702|1.6602|1.3902|1.3302|1.5602|2.5302|2.5302|2.8309|2.1909|2.2409|2.1509|2.7909|2.9916|3.4195|3.6684|2.9646|2.6246|2.9246|2.0046|2.7646||3.0046|3.5846|2.8391|2.0691|2.3191|2.6491|3.4791|3.7891|3.0291|1.8491|2.7891|3.9991|2.4291|2.7349|3.6149|2.6448|3.6748|3.3286|-0.8789|-1.1889|-3.0989|0.7312|1.5512|2.7112|2.574|2.449|2.4805|2.3289|2.8555|3.1534|2.3134|2.6726|2.7456|2.4156|3.0985|3.0078|-0.6624|-0.5924|-1.6124|-2.1124|-2.3924|-2.4724|-1.8624|-3.0424|-3.5944|-3.7699|-3.6537|-3.8983|0.8857|1.4657|1.5057|1.7057|2.1957|2.0157|1.1657|1.5957|1.9757||1.6557|1.4657
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|-13.726|-17.2958|-15.6954|-10.6954|-12.0454|-15.5024|-16.3871|-13.1351|-14.1951|-15.5813|-16.3218|-17.8831|-18.924|-15.3128|-19.7863|-16.4163|-15.4863|-15.2763|-13.3563|-20.0363|-7.3163|-8.1563|-7.1963|-8.1063|-16.0663|-14.2818|-13.1719|-14.9828|-14.0739|-12.8439|-8.8039|-11.9939|-8.4339|-13.2439||-10.4239|-11.6939|-13.5639|-18.5577|2.9872|4.9272|0.6472|0.2472|5.3972|5.4172|2.1072|5.8172|6.5172|12.7172|12.0272|10.6372|10.6372|9.7172|11.4472|14.4272|17.0172|10.2672|8.0072|4.8372||5.1172|10.3072|7.0472|8.7672|10.6272|10.1372|11.2372|8.4572|10.1372|14.0372|13.6972|10.6872|3.5372|10.7372|16.0572|18.1475|-2.1307|-3.1007|-1.9907|-4.1607|-8.9107|-9.1207|-16.5307|-16.9451|-19.6402|2.0422|4.8422|11.9921|12.0821|16.4822|16.5622|17.9568|17.2017|19.0399|20.2885|18.8357|22.6963|20.631|20.0682|22.71||20.0064|18.9293|19.9693|24.4404|22.7637|23.1996|18.0996|17.8729|21.9229|19.3329|22.7129|19.7879|19.1534|18.4334|12.2134|11.7534|12.8634|9.5234|13.4734|12.4534|10.2734|12.9334|10.6134|5.4934|2.2734|13.7134|18.5534|23.076|-3.8228|-8.8728|-6.3728|-7.2928|-9.2628||-6.5628|-5.1528|-2.1028|-1.9528|-6.4528|-7.2528|-7.0628|-11.9028|-11.5928|-20.2628|-25.542|-25.037|-22.1779|-26.1354|-13.3154|-16.9454|-17.1554|-15.1554|-15.3254||-9.5554|-9.3854|-11.3354|-14.9754|-19.1454|-24.2082|-22.634|-19.11|-18.35|-22.8581||-13.7628|-14.5828|-14.8428|-14.5628||-16.7728|-17.1428|-20.8228|-21.7754|-17.3993|-22.1648|-21.4942|-21.2253|-22.5969|-18.5469|-24.8669|4.2123|2.0923|4.9923|9.4723|4.8923|4.2223|7.8523|7.8623|17.2023||21.2023|23.0734|15.4434|12.6134|21.0534|22.1534|22.7898|24.5071|-0.2335|-7.4835|-6.0935|-4.0935|-11.4235|-14.1035|-10.6735|-3.2135|-11.9335|-22.9535|-25.2435|-25.6614|-30.4354|-26.9363|-22.8028|-18.0962|-23.4662|-27.8691|-27.129|-15.629|-12.839|-13.219|-8.619|-10.389|-10.419|-13.409|-10.749|-16.399|-22.879|5.682|2.302|2.6121|5.002|10.462|12.2321|8.4221|0.4821|4.962|10.1421|1.332|16.8621|17.6621|17.302|14.272|15.472|11.1721|0.832|6.962|1.9521||6.742|8.0121
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|1.8553|1.4853|1.5353|2.2153|2.2853|2.4753|3.0264|3.526|-0.2607|-0.7507|-0.9207|-1.8307|-2.8407|-2.2707|-2.2007|-2.2207|-1.9907|-2.6007|-2.1007|-1.8807|-2.2807|-2.3307|-1.7407|-2.5207|-4.0907|-2.0464|-1.4764|-1.6664|-1.8064|-1.0164|-1.3564|-3.1864|-2.616|-2.806||-1.726|-1.516|-2.066|-2.306|-2.206|-1.096|-1.596|-2.486|-2.296|-2.156|-3.706|-4.1128|-2.4684|-2.0884|-2.7784|-2.8152|-3.3724|0.4611|1.3611|1.3211|2.0711|2.2011|2.3011|2.5111||2.3911|2.1911|1.5411|1.3711|2.5911|1.7511|1.7711|2.2211|2.1511|2.4611|2.9411|2.1611|0.6711|1.7211|2.4411|3.444|3.4044|2.7799|3.2127|3.3744|2.0844|2.6137|2.3191|2.5443|2.2143|2.9448|2.2398|3.0525|2.1854|2.5154|2.6405|2.815|2.9577|2.4277|3.1177|3.2543|3.1036|3.4436|3.379|3.5331||3.1619|2.1919|3.5819|3.1196|3.6396|2.9796|1.8796|1.9996|2.6796|3.3796|3.8396|3.9073|3.3761|4.0261|3.9441|2.5841|2.8741|1.5441|2.5741|2.4241|1.3341|1.9641|1.7541|1.8941|0.1841|1.1041|2.7541|3.4585|3.1297|1.7097|1.0097|2.1697|2.4197||2.9252|2.8043|2.5743|2.6843|3.1633|2.5433|3.068|2.158|1.428|1.138|0.548|1.298|0.608|1.478|1.988|1.748|1.788|2.608|2.818||2.5929|2.8029|3.1217|3.0697|2.7604|2.7904|2.9604|3.4977|2.6357|2.4791||3.0991|2.6924|2.3324|2.6924||2.6794|2.7794|1.7294|2.4494|2.4794|3.0894|3.1393|3.1093|1.6493|2.4393|2.4393|1.9393|2.1493|1.5393|2.1293|1.3993|1.3493|1.3393|0.6893|2.1893||3.1493|3.6693|3.6534|2.5334|2.9434|3.1934|4.2067|4.1667|3.3611|2.1111|2.4111|3.4211|4.2081|3.0938|3.2938|1.8138|3.2938|4.2987|-1.7627|-2.2227|-3.1827|-3.4313|0.9743|2.0743|1.7743|1.4443|1.0843|0.7843|1.5843|1.4843|1.1943|1.7243|3.2043|-0.0932|-0.0832|-0.9732|-1.5732|-0.9232|-1.5732|-2.2132|-2.3232|-2.8732|-2.3432|-3.3932|-3.8107|-4.613|-3.722|-3.622|-1.752|-1.452|-1.372|-3.052|-2.342|-3.172|-3.5399|-2.8899|-3.0699||-1.8299|-2.0799
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|18.7639|17.6777|19.753|-15.5572|-5.4344|-8.4044|-6.9144|-4.3944|-9.1844|-10.9244|-11.2926|-11.059|-12.8973|3.8425|0.8525|2.5825|3.5124|2.2825|3.4024|7.6325|10.7325|8.2127|-1.0776|-2.0976|-3.3076|-0.0676|-0.4576|-3.4676|-1.9276|-0.6376|-0.8776|-3.4076|-0.3276|-1.4576||-0.4976|-0.3876|-2.2376|-2.0076|-2.9976|-3.5476|-4.4576|-5.0676|-4.4876|-7.3276|-9.3276|-9.4165|-10.0565|-10.0761|-9.5652|-9.1158|-11.1458|-10.151|-9.351|-10.501|-11.2133|-10.8587|-12.8502|-13.192||-10.212|-11.272|-11.442|-12.022|-14.382|-12.572|-11.632|-14.322|-16.7945|-17.2855|-16.065|-14.635|-19.435|5.4549|11.4249|12.5043|-0.8175|-6.7575|-6.4575|-7.5575|-10.5075|-9.6621|-12.0421|2.6294|2.7694|4.5094|4.8794|7.4894|6.3494|7.5894|11.8294|12.3873|9.4248|9.952|11.8502|13.0513|10.8073|11.3409|12.431|13.2333||13.2432|12.8952|13.6463|12.2463|16.8375|15.2069|10.7169|11.1821|13.6912|14.5319|11.5472|11.1172|12.2686|12.9523|13.5827|12.7827|14.4185|-2.0614|-5.1314|-9.4714|-14.2814|-14.7471|-11.0994|-12.2094|-14.3994|-15.9688|-15.9931|0.6591|4.4791|9.6091|9.884|9.854|6.784||9.884|8.454|9.964|10.504|13.4989|-2.7889|-4.7889|-7.9389|-11.1589|-14.4489|2.5858|8.0757|3.4458|9.4357|10.5373|8.8373|8.7773|10.1295|8.4995||9.8561|8.9061|9.384|11.5878|10.2187|10.2036|9.2433|8.6033|6.4533|5.9133||6.0433|6.0933|6.0733|7.5733||8.3033|7.9633|10.1433|10.4135|9.2835|9.6235|9.5183|11.3938|-2.0696|-4.3396|-1.9396|-2.0296|-10.9196|-10.1696|-12.4856|-12.0624|-12.3993|-11.5038|-9.0838|-10.2338||-10.0238|-9.9438|-11.2338|-14.9738|-15.9781|-20.4168|-11.6111|-9.5711|-12.2411|-13.4911|-13.4711|-15.7611|-18.0211|-2.9511|-2.2211|-3.2511|-6.8211|-11.2411|-13.3711|-14.5547|-13.8847|-15.029|0.9369|4.9469|4.0569|7.3069|9.8969|7.9369|10.5069|12.4675|9.9276|11.6476|9.8039|11.0871|12.0019|11.4133|8.089|11.639|11.1612|11.8412|10.5312|6.9312|7.2612|4.2212|3.1912|3.2812|6.2212|4.2712|4.7712|8.4512|11.3812|14.0083|-3.1436|-6.4436|-10.0036|-8.8036|-14.5936||-15.7679|1.9961
00339|7965|/equities/centurylink|SnP500/R1000VALUE|-0.8017|-1.2917|-1.3805|-0.9205|-0.9305|-0.9005|-0.8605|-0.5905|-1.0205|-1.1605|-1.2405|-1.2711|-1.6002|-0.7079|-0.9179|-1.0518|-0.9631|-0.9364|-0.8064|-0.6664|-0.9564|-0.9857|-0.7657|-0.7657|-0.9857|-1.3524|-0.9098|-0.9198|-0.8298|-0.6798|-0.6198|-0.9398|-0.7817|-0.9951||-0.8247|-0.7847|-0.9347|-1.0585|-0.9372|-0.6772|-0.7772|-1.0591|-0.9512|-0.9258|-1.0358|-1.229|0.3611|0.5811|0.5811|0.7911|0.8011|1.0111|1.3645|1.0756|1.0995|1.4721|1.1719|0.7619||0.4619|0.8319|0.7719|0.6819|0.9719|0.9219|0.8219|1.0419|1.2019|1.1719|1.2688|1.1911|0.9811|1.1411|1.3211|1.5851|-0.2851|-0.9451|-0.5851|-0.6351|-0.8851|-0.5551|-0.7951|-0.7651|-0.6551|-0.6751|-0.7051|-0.8151|-1.0351|-1.1897|-1.1197|-1.2713|-1.2614|-1.2014|-1.2371|-1.4677|0.0694|0.6394|0.5194|0.4494||0.2694|0.5094|0.3894|0.2994|0.3194|0.7294|0.3794|0.7894|1.5294|1.248|1.228|1.5659|1.4559|1.6159|1.7736|1.3436|1.6236|1.5936|2.1818|1.7674|1.7174|2.1144|-0.788|-1.128|-1.348|-1.488|-1.188|-1.448|-1.6796|-1.7196|-1.9596|-2.0156|-2.2104||-2.2204|-2.5521|-1.9597|-1.8797|-2.0697|-2.2097|-2.6997|-2.8294|-3.1637|-3.5803|-3.2936|-4.6479|2.6005|3.2866|0.9959|0.7759|0.6959|0.6659|0.6659||1.0359|1.041|0.8134|0.8226|0.7863|0.8195|0.7995|1.0444|-0.528|-0.738||-0.708|-0.8578|-0.8398|-0.9541||-0.9341|-0.9018|-1.0448|0.0851|0.3251|0.4151|0.5151|0.6651|0.5851|0.3551|0.1951|0.6151|0.4551|0.0251|0.7251|0.6751|0.6651|0.7151|0.6151|0.6251||0.9351|1.0651|1.1101|0.9305|0.7105|0.8305|1.0762|1.0405|1.08|0.9483|0.9983|1.2805|-0.1794|-0.3394|-0.1494|-0.6294|-0.3194|-0.5494|-0.8094|-0.8148|-0.8809|-0.9827|-0.8862|-0.746|-0.676|-0.696|-0.7894|-0.9516|-0.7261|-0.6561|-0.8284|-0.896|-0.8234|-0.8097|-0.7897|-0.8397|-1.0297|-0.8597|-0.8897|-0.9697|-0.9713|-0.8624|-0.8024|-0.8724|-0.946|-1.1534|-1.0221|-1.2062|0.4131|0.6431|0.6431|0.6331|0.5131|0.2931|0.1931|0.5031|0.2931||0.4031|0.4131
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|1.9253|0.9853|3.9653|5.4953|7.1353|8.7853|8.7153|9.857|9.9839|-2.0758|-2.2658|-5.0458|-4.7158|-1.5158|-2.8158|-2.3858|-1.1858|-2.7558|-2.6758|-3.1658|-5.1258|-5.7158|-4.6358|-6.7158|-9.4258|-10.3748|-5.5148|-5.0948|-4.4848|-4.2648|-3.7848|-7.5048|-6.6308|-8.2997||-4.7796|-4.9397|-5.5196|-6.1396|-6.6996|-8.1902|-7.9056|-7.0356|-7.4056|-7.5756|-10.0256|-11.1146|-8.8334|-7.4777|-9.1769|1.3962|1.7162|3.3762|5.0862|3.9862|7.5262|9.3864|7.6437|9.373||6.9249|7.8649|5.2449|4.1949|5.9049|4.8049|4.1049|4.6749|7.6049|9.7849|8.3749|4.8449|4.3649|6.8349|7.7449|10.0471|10.8707|10.3263|-1.8652|-3.3052|-7.4352|-3.6852|-4.8152|-6.2652|-6.2352|-6.7652|-9.1752|-3.0552|-6.5352|-3.9752|-3.6252|-4.0752|-4.2352|-6.6052|-5.8052|-7.0952|-8.1752|-7.6049|-6.4149|-6.9949||-5.6549|-7.1549|-6.1749|-6.9749|-5.6349|-6.5549|-9.0749|-10.9449|5.3274|6.0974|7.4274|8.0474|4.6874|6.9574|8.0574|8.8274|9.2546|7.5246|9.1146|8.507|6.787|8.427|9.0322|9.6675|6.8924|8.2125|11.1325|9.2049|9.3888|9.9032|4.6032|7.4932|7.6732||8.1974|6.8774|7.5274|7.4232|9.1853|-1.6181|-3.9781|-5.6481|-6.0382|-8.1282|-9.1181|-7.6282|-8.8182|-9.9519|-7.8619|0.9446|2.0846|3.8446|3.2846||4.3746|8.3346|6.6046|9.2257|6.9957|6.7657|7.4857|10.3013|7.2119|4.1619||6.5319|5.9419|4.3619|5.4719||5.9912|6.0112|5.7489|6.3289|6.8689|7.0788|7.7487|8.1489|6.2389|7.9102|7.6202|7.9502|8.1673|7.3873|9.7454|6.4011|6.6911|6.5311|5.8711|8.6311||10.1011|11.6211|10.8262|9.8002|10.4522|10.4222|10.6538|9.2938|6.2638|3.9638|6.7838|10.9938|9.5498|-5.2272|-3.6872|-8.3372|-5.0372|-5.9872|-9.4472|-6.2564|-9.1364|1.8915|3.9515|5.4215|5.6015|5.1115|6.3515|5.5715|5.5315|5.5115|6.5215|5.2115|5.9715|8.3615|9.0911|9.9962|-1.5934|-2.1834|-5.3434|-9.4434|-7.9697|-8.1797|-7.2497|-8.8397|-8.3858|-11.1315|2.6118|2.6018|8.1018|10.5176|8.1255|7.7355|8.6412|8.5846|6.039|7.789|5.179||7.159|5.539
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-7.8916|-8.9316|-6.8116|-5.4916|-4.5116|-3.6516|-1.9616|-0.9416|-3.5816|-5.1016|-5.6116|-9.2116|-10.5616|-7.3516|-10.2316|-9.7416|-8.3616|-9.1316|-9.6316|-11.3416|-14.2616|-15.5053|-12.5095|-10.5195|-14.3595|-12.6117|-8.2417|-9.3817|-8.2617|-6.2517|-7.1017|-11.8817|-10.6519|-12.1555||-11.1689|-9.8378|-11.8078|-12.4481|-11.2881|-6.9681|-10.4481|-11.6781|-11.1681|-10.6481|-15.3181|-15.7778|-8.6478|-9.9078|-11.6778|1.5421|0.2921|4.0621|6.8421|6.1221|7.6721|9.4121|8.9021|8.4721||7.0921|6.6821|4.1021|3.6721|7.9821|8.8521|7.1321|8.6021|10.6421|13.6721|13.5554|11.4154|4.8554|8.7354|9.6054|13.5076|12.9146|-1.5165|-2.3565|-4.7565|-4.5665|-2.0365|-5.8465|-5.4765|-6.6065|-9.1365|-13.1665|-9.2665|-12.5865|-7.2765|-8.3965|-8.3665|-6.6865|-7.7365|-6.0365|-8.6265|-9.3965|-8.0665|-9.2365|-9.0465||-9.0865|-10.6465|-8.3865|-11.7265|-7.1165|-9.6865|-14.4865|-15.6865|0.7206|3.3706|6.6806|4.1406|3.9406|6.6006|8.8606|6.8706|7.9106|4.3306|10.4706|7.6506|4.2906|7.1306|5.9106|5.5306|2.2406|8.0006|13.4306|15.1362|14.4602|11.4803|9.5888|11.0488|13.6065||-3.8258|-3.8457|-2.6958|-2.9958|-3.1558|-5.6558|-5.0558|-8.6758|-9.9758|-13.1058|-14.7189|-9.8389|-14.3589|1.3496|4.1496|7.2696|8.6196|7.8396|10.3096||8.8796|13.4696|11.4293|14.3693|13.5018|11.0418|14.3518|14.6692|11.0592|9.3892||11.0502|9.4309|7.6009|9.4909||8.7509|9.4009|4.9309|7.8309|7.5209|9.6209|10.7809|10.4509|8.5509|9.6309|11.7709|11.9309|11.5586|12.6086|14.6746|14.8062|14.391|12.271|7.871|12.361||13.681|15.051|10.2505|9.5005|11.8705|13.3005|16.3805|18.3305|12.7457|9.0457|12.2157|17.8357|24.0055|1.6384|6.1384|1.0084|12.5884|12.0539|9.5939|5.5539|2.7939|5.3139|9.2839|12.1339|12.4998|6.8498|7.2398|5.7798|7.9298|8.8398|5.6198|7.5798|11.1198|10.2539|10.8676|11.0702|-2.5603|-3.4203|-7.4803|-8.8003|-8.9203|-9.8803|-6.7903|-9.7103|-11.6467|-13.6741|-12.5182|-11.5712|-8.6686|-8.0286|-7.1886|-6.6886|-6.2086|-8.7886|-11.7723|-10.4366|-9.3366||-5.6966|-7.8666
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-1.6908|-2.0008|-2.0562|-2.2605|-2.2061|-1.5561|-1.4261|-1.2661|-1.4161|-1.5761|-1.5761|-1.8061|-2.8361|-1.9701|-2.2954|-2.1454|-1.7554|-1.9054|-1.8854|-1.5754|-1.9754|-1.8754|-1.1754|-1.7254|-2.7354|0.1722|1.0022|0.9122|0.9022|1.5522|1.2722|0.5922|0.5222|0.9722||2.0922|2.1546|1.9339|2.0439|2.2726|2.2126|2.6179|2.5243|2.0443|2.1043|1.4843|1.5343|2.1243|1.4343|1.7643|2.0243|1.6743|2.3443|2.4493|2.4609|1.8109|2.3209|3.2599|2.3959||2.0005|2.4389|2.466|1.825|2.3955|1.8746|1.7346|1.9746|2.0746|1.8546|1.5546|0.9846|0.5746|1.6846|1.7346|1.2846|1.0146|1.0446|1.0846|1.4846|1.3346|1.6546|1.6446|2.1202|-0.3551|-0.8551|-1.1551|-1.0751|-1.5651|-1.1651|-1.2351|-1.3351|-1.5051|-1.6751|-1.7096|-2.0419|-1.8519|-1.8319|-2.0319|-2.3519||-2.2419|-2.6602|-2.5602|-2.8374|-2.4078|-2.4478|-2.9269|-2.8766|-2.7835|-2.9066|-2.7481|-2.3481|-2.6281|-1.8281|-2.6481|-2.6681|-2.3281|-2.5281|-2.4981|-2.6481|-2.3481|-2.4481|-3.0781|-3.0781|-3.1581|-2.8881|-2.2881|-2.9281|-2.7181|-3.5581|-3.6635|-3.9827|-4.5397||-4.4947|-5.1352|-5.228|-5.9578|-6.0442|-6.7512|-6.8512|-7.3112|-8.6163|-8.9742|-8.0613|3.1062|6.4762|4.9213|4.1837|2.2676|1.3376|2.0876|2.5976||1.8113|2.4313|2.3537|1.8631|1.3231|1.5631|1.3531|1.4931|0.8731|0.5631||0.5731|0.5531|0.5431|0.8931||0.8031|0.6231|0.2331|0.4431|0.4131|1.0431|0.9331|1.5431|0.9131|1.5331|1.9031|2.1131|2.3313|2.152|2.5261|1.9871|1.3171|0.8971|0.9171|1.7671||2.0175|1.9875|1.5539|1.7754|1.4795|0.9695|1.2495|1.3095|1.1784|0.9584|0.9284|1.3984|1.5271|-0.7877|-0.6277|-0.4777|-0.2577|-0.5577|-0.7477|-0.8877|-1.2058|-1.014|-0.604|-0.464|-0.544|-0.784|-0.804|-0.694|-0.684|-0.584|-0.784|-0.704|-0.434|-0.434|-0.214|-0.334|-0.514|-0.484|-0.544|-0.944|-1.164|-1.054|-0.864|-1.194|-1.2872|-1.4136|-1.529|-1.5428|-0.9228|-0.6028|-0.6328|-0.9428|-1.1328|-1.3453|-1.2761|-1.0161|-0.6061||-0.6061|-0.9061
00343|8945|/equities/macys|SnP500/R2000VALUE|4.091|4.4923|1.0484|1.2484|1.8884|1.8984|2.2784|2.7884|2.6841|-0.0878|-0.3678|-1.4578|-2.1978|-1.6378|-1.8478|-1.9278|-2.2978|-2.1978|-1.8878|-1.4778|-2.2678|-1.9678|-1.3478|-2.0678|-2.8178|-2.4706|-1.8506|-1.3606|-0.8606|-0.3106|-0.7406|-1.9406|-2.8087|0.9498||1.3098|1.5198|1.6498|1.5198|1.9398|2.3098|2.7919|2.1219|1.9919|1.5219|1.0619|1.4719|1.9819|1.7819|2.1319|2.8019|2.2719|2.9419|2.6632|2.6232|1.9232|2.3032|2.9032|2.4832||2.4095|2.9995|2.5694|2.0994|2.0494|2.3394|2.1894|2.9194|3.2294|3.7232|-0.7403|-2.9603|-2.4303|-1.5703|-1.2703|-1.1403|-1.4903|-1.4103|-1.1003|-0.9103|-2.2403|-2.0403|-1.7103|-1.3903|-2.3603|-1.9003|-1.9203|-2.1503|-2.8203|-2.0896|-2.1096|-2.1496|-2.0796|-2.2596|-1.8296|-2.1596|-2.7196|-3.2071|-3.095|-3.425||-3.7331|-3.5258|-3.1458|-3.8458|-3.2958|-3.2858|-4.9182|-4.4803|1.0425|1.9725|1.9825|2.9625|3.3925|4.7561|4.1836|-0.0832|-0.1832|-0.0232|-0.6332|-2.0132|-1.9932|-1.2732|-1.9032|-1.8132|-1.9232|-1.4132|-1.8332|-1.2532|-1.8532|-2.1632|-2.8132|-3.1388|-3.0636||-3.3506|-3.6629|-3.6192|-3.6692|-3.4292|-3.8792|-3.7692|-4.1992|-5.2492|-5.118|-6.1489|0.4857|2.6457|3.8741|2.8184|1.6742|1.1142|1.1342|1.3842||1.8042|2.6542|2.4357|2.4756|2.3262|2.0462|1.9662|2.5824|1.5964|1.4264||1.4564|2.2364|1.7164|1.8664||0.9564|1.3364|0.3364|0.6664|0.6364|0.6264|0.4864|0.9464|0.5364|1.2864|1.9064|1.8764|1.7264|1.8764|2.2266|2.0585|2.0761|1.5161|1.3261|1.9661||2.1161|1.9761|2.444|1.6672|1.8726|1.6826|2.1553|1.4009|0.7409|0.3709|0.7909|1.1309|1.0809|0.4962|0.3662|0.1862|0.5162|0.0062|0.1362|0.1262|0.0362|0.3762|0.6762|1.1562|1.2474|-0.3172|-0.4972|-0.7372|-0.6772|-0.5672|-0.7172|-0.7072|-0.6272|-0.6072|-0.5472|-0.8772|-1.0272|-0.7772|-0.8272|-0.9972|-1.1372|-1.2041|-1.1694|-1.0994|-1.1794|-1.3445|0.112|0.152|0.602|0.702|0.822|0.712|1.042|0.892|1.242|1.4561|1.5261||1.5561|1.5651
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|-1.3169|-1.5765|-1.6034|-1.2534|-1.0734|-0.6434|-0.3434|-0.3434|-0.3934|-0.9234|-0.7834|-0.9534|-1.6934|-1.3443|-1.6997|-1.4097|-1.1897|-1.2197|-1.6297|-1.1697|-1.4997|-1.2997|-1.1297|-1.6597|-1.8797|-2.0647|-1.7563|-1.8332|0.5768|0.7868|0.7168|0.4068|0.3868|0.6668||1.3068|1.6268|1.2147|0.9247|0.9847|1.6647|1.5265|1.2365|1.1465|1.1165|0.2465|0.5665|1.3365|1.5165|1.0965|1.1365|1.1465|1.0365|1.2665|1.3565|1.4765|1.4765|1.7359|2.1413||1.385|1.4395|1.5556|1.3156|1.6256|1.2556|1.1856|1.2656|1.5856|1.9056|1.4556|0.7256|1.1956|1.1456|1.3056|1.6326|1.2426|1.4426|1.0626|0.8726|1.0026|1.4726|1.7899|-0.6995|-0.9595|-1.0695|-1.4095|-1.2995|-1.6947|-1.4387|-1.6639|-1.3539|-1.1039|-1.4339|-1.4239|-1.2839|-1.2939|-1.2539|-1.0539|-1.0039||-0.4039|-1.5139|-1.2139|-1.2939|-1.1039|-1.6639|-1.9062|-2.1762|0.398|0.588|0.248|1.228|1.028|1.618|1.768|2.078|1.788|1.568|1.948|2.548|2.6128|2.124|1.836|1.806|1.706|1.906|2.446|2.6393|1.776|1.3984|1.0684|1.5284|1.4984||1.2719|1.0519|1.3919|1.5527|1.8407|-0.8015|-0.9315|-0.9415|-1.3615|-1.4015|-1.7155|0.3037|0.2837|0.2137|0.5637|0.8937|0.9937|1.3637|1.3875||1.0704|1.4904|1.136|1.5314|1.0475|0.9575|1.0975|1.1317|1.2291|0.6652||0.5052|0.6352|0.4052|0.4652||0.4652|0.6452|0.1452|0.3852|0.5652|0.7452|0.8052|0.7452|0.5552|0.8952|1.1352|1.088|1.3133|0.9903|1.2918|0.6318|0.5018|0.3018|0.3618|0.7918||0.8718|0.8918|1.1531|0.8176|0.9076|0.7076|0.9846|0.9776|0.7922|0.5522|0.8022|0.8863|1.0181|-0.4315|-0.2715|-0.2915|-0.4215|-0.4115|-0.6015|-0.5715|-0.7528|-0.5695|-0.5695|-0.2595|-0.3295|-0.5995|-0.5495|-0.7195|-0.6295|-0.4295|-0.4995|-0.4695|-0.4095|-0.4395|-0.3195|-0.5695|-0.6595|-0.4695|-0.5795|-0.7633|-0.7787|-0.7602|-0.6621|-0.8121|-0.6812|-0.851|-0.591|-0.501|-0.241|-0.381|-0.501|-0.721|-0.6894|-0.6367|-0.8275|-0.6866|-0.919||-0.7667|-0.8097
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|-4.1228|-5.2592|1.0776|1.8976|3.1776|3.9476|5.0229|5.1021|5.1621|4.9251|5.2346|4.902|-1.7593|-0.1993|-1.6793|-0.9193|-0.2093|-0.8593|-1.7993|-1.4793|-2.7093|-2.7493|-2.0593|-4.0193|-5.2593|-5.4231|-5.0018|-6.0984|-4.1765|-3.2465|-2.8965|-4.1265|-4.7013|-5.1903||-3.1785|-2.9785|-3.8285|-4.1685|-3.7485|-1.6985|-1.9085|-2.6985|-2.9085|-3.1985|-5.3785|0.7603|3.0803|3.4703|2.7903|2.9803|3.2403|3.4103|4.5276|3.7776|4.3926|4.3378|4.4349|4.1999||4.6493|4.8701|5.1429|4.5394|5.2594|4.1194|4.1994|4.0794|4.8594|6.0494|4.6094|3.3094|3.4994|3.1694|4.3394|5.5057|5.0033|6.2186|4.9749|4.8349|-1.4953|-1.1053|-1.7053|-3.2553|-3.8753|-4.1453|-5.0853|-3.8353|-5.0953|-3.7153|-2.8853|-3.2753|-3.2753|-4.5753|-5.8608|-5.5904|-5.0982|-4.5866|-4.8966|-4.6166||-2.7766|-5.0866|-4.9766|-5.0466|-3.5566|-4.6966|-5.4066|-6.1366|0.7173|1.1273|0.2173|3.5773|3.5773|5.2273|5.1173|5.3673|6.6832|4.3732|5.6632|6.0238|5.2138|4.7738|4.7338|4.8038|3.3238|3.7738|5.3538|6.0854|5.4154|5.4882|4.7103|5.5222|5.0922||5.683|5.7255|5.9889|5.426|6.036|5.5289|5.7938|6.819|4.669|2.969|2.679|4.289|3.459|4.679|5.749|5.269|4.909|5.689|6.3035||4.1935|5.7335|4.7554|6.0154|4.4681|4.0581|5.1445|4.8926|4.3695|3.0295||3.6395|3.8495|3.0095|3.0595||3.4895|3.5895|1.9495|2.0295|2.6295|2.8595|3.9295|4.5295|3.0395|5.1895|6.1095|5.385|5.4228|5.1828|5.8828|4.4564|4.0464|2.9164|2.3464|4.8864||4.9464|5.9164|6.8656|3.9145|4.7345|4.1945|6.2645|6.3845|4.7216|1.8616|4.3516|5.3299|4.2549|4.041|4.291|4.418|4.64|-0.164|-1.964|-2.634|-3.964|-3.92|-3.51|-2.22|-2.6|-3.29|-2.87|-3.86|-2.74|-1.57|-2.2|-2.73|-1.62|-1.99|-0.99|-2.9|-3.28|-2.87|-3.84|-4.7928|-3.3621|-3.2721|-2.7521|-4.0721|-4.2533|-5.6936|-4.1029|-3.8929|-2.8629|-3.0229|-2.7829|-4.0529|-3.1229|-3.8929|-5.086|-4.6261|-4.7657||-4.6438|0.05
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|6.189|5.5927|4.6127|6.1927|6.4502|5.633|5.6828|6.7208|5.9982|6.6064|5.8564|7.0116|5.5895|7.7712|5.7446|6.2412|5.8212|3.8112|5.7312|6.6612|6.598|7.5395|4.7234|4.0334|1.3734|3.6634|3.3834|3.2934|3.3834|4.1634|4.9334|3.8801|4.9301|5.023||4.783|5.8133|5.1709|6.006|-1.6471|-0.8971|-2.4471|-3.1071|-3.8771|-4.2571|-6.2871|1.0558|3.9258|4.9682|5.0498|4.3398|3.9098|2.8398|2.8298|3.3898|5.0898|4.8081|4.7681|4.7813||-0.4275|-1.4975|-2.2775|-2.1775|-2.3475|-2.5975|-3.0675|-4.5375|-5.1953|-4.4953|-4.4253|-4.3953|-6.1953|1.6502|4.6701|5.4496|5.514|6.7911|4.6078|4.7478|5.1478|6.2747|6.3953|6.7303|3.9013|4.3713|3.6113|4.2313|4.0513|4.7888|5.0788|5.5478|4.0278|4.9021|4.8721|5.5201|4.9851|5.1484|5.5684|6.1088||6.3642|5.6236|5.994|7.2745|6.8161|5.5464|4.8764|3.8064|4.1564|3.7564|6.1964|6.0364|5.6564|5.7364|4.7664|5.0764|4.2264|3.6864|4.2264|3.8864|0.0864|1.9064|2.8364|4.3364|2.0964|5.1064|5.8964|5.3966|6.7329|5.4543|6.1365|7.5383|-0.7111||-2.4111|-2.4111|-2.4811|-1.3611|-1.3411|-1.6111|-3.5111|-4.0711|-2.3111|-5.2211|-5.3011|-6.3811|-7.6111|-6.0368|-5.2668|-5.7768|-6.1878|-4.5778|-5.7978||-6.1778|-7.1198|1.0959|0.6159|0.2059|1.0959|0.9559|1.1159|0.3359|1.1259||4.6159|2.6259|2.4159|2.8159||2.7459|1.3059|2.0159|2.6659|3.8859|6.3059|5.8099|6.1279|4.3979|4.9179|4.8479|5.3779|6.1779|5.5379|7.311|6.855|6.5675|6.8875|6.7047|6.4247||8.1357|8.0057|6.1857|5.8857|7.3857|4.9057|7.1457|8.5657|7.748|7.661|8.691|8.0591|-0.1662|-1.1862|-2.3462|-1.7462|-4.1762|-5.8562|-7.2862|-9.7569|-7.3116|-6.9684|-6.7832|-5.2692|-5.5892|-6.9673|-6.7973|-6.2373|-4.3273|-4.9073|-4.7573|-4.3173|-2.6773|-3.5573|-5.0073|-4.5773|-4.3873|-3.6073|-4.7073|-5.0373|-4.5673|-5.2173|-4.7273|-6.3073|-8.0537|1.7679|3.4979|3.4979|4.8979|5.1079|6.0579|6.2997|5.4797|3.4597|3.2897|4.4297|1.1597||3.0897|4.2597
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|14.7971|12.727|15.0571|17.1771|20.627|25.2371|28.7371|34.7313|30.7492|27.5102|26.8466|22.7966|26.4166|22.7466|23.0466|23.5166|27.5966|29.0902|14.9202|14.2902|17.8602|12.3702|14.1402|8.6202|1.3702|13.1202|18.2602|17.3302|13.6502|16.8802|19.5502|12.8902|17.6702|10.1702||11.2202|14.1402|13.4402|13.9502|19.7802|20.9002|23.6961|-8.9319|-14.0719|-16.5419|-23.4519|-26.1861|-23.424|-23.7338|-26.1504|-24.6037|-30.0568|-21.0068|-18.1968|-26.3368|-28.7742|4.4734|1.7934|8.6034||8.5634|15.7034|13.0734|7.1834|11.3734|7.4534|6.8734|8.6534|17.4634|20.9634|22.8834|19.3834|12.8834|22.0534|20.3034|27.8999|23.3844|25.2544|33.8993|17.3436|15.9036|21.8536|17.9536|20.3836|25.2245|23.8451|21.585|24.955|17.635|23.645|24.5951|27.1912|28.4399|24.7199|29.8799|-1.264|-5.624|-10.114|-3.244|-3.294||-13.424|-11.484|-3.674|-6.604|-6.064|-14.074|-25.054|-30.924|4.6936|14.9336|22.6636|22.8736|20.5536|26.5836|26.7036|23.6536|23.7336|15.6736|16.9736|12.6636|12.5936|20.0736|19.4636|30.4336|26.5768|26.0168|37.2768|30.396|22.686|30.926|24.2972|24.4472|24.7972||31.9085|23.8495|28.8055|-7.4567|-12.4668|-15.7767|-18.1868|-18.4968|-18.7367|-17.5168|-25.9668|-24.5503|-28.4603|4.2476|19.1576|20.7576|21.1576|21.1576|18.1576||14.7375|13.9875|16.1876|25.9676|25.98|26.3499|26.3975|25.112|21.6652|18.5952||24.7652|22.5741|15.7141|20.3241||16.6841|15.4241|14.9341|17.3041|17.9841|7.3641|3.8641|8.1941|1.3341|8.8341|8.3741|18.8141|24.4641|27.2601|27.8618|32.255|24.565|26.575|16.735|22.115||23.785|26.025|17.995|16.705|20.655|20.465|20.435|22.315|15.245|11.675|17.095|17.125|12.535|7.285|11.315|4.865|27.265|24.841|20.201|17.451|1.301|9.381|8.101|16.261|12.951|10.081|10.941|10.551|12.821|10.711|13.681|14.871|24.021|26.951|29.671|31.5811|19.5667|24.9975|24.0953|18.4153|20.47|20.5246|21.3447|19.8515|14.7014|13.7814|15.2514|12.0914|19.0014|23.9305|23.2522|-1.8042|-3.4242|-9.9842|-12.5742|-16.4542|-12.9742||-4.7942|-8.8642
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|1.1588|0.4188|0.3388|1.7488|3.3588|3.1223|3.6048|4.2181|-0.8276|-1.6376|-0.3876|-0.3276|-0.8676|-0.4876|-1.4776|-1.1076|-2.1576|-1.1676|-1.1076|-1.4976|-1.0376|-1.8676|-1.3176|-1.6876|-1.7376|-1.6776|-2.2376|-2.3676|-2.4576|-2.1576|-2.3676|-3.3076|-2.3576|-2.8676||-2.0876|-1.9976|-1.9076|-2.6776|-2.7076|-2.8376|-3.2176|-3.549|-3.4408|-3.3108|-4.0308|-2.7708|-2.9808|-2.4408|-3.0408|-3.2489|-3.5489|-3.5889|-3.5638|-3.6707|-3.1307|-3.8207|-4.4752|-3.7306||-4.0406|-4.3868|-4.16|-4.3842|-4.7842|-4.9845|-4.4245|-4.2145|-6.1306|-4.0618|-3.8332|-4.2132|-5.8632|0.9975|3.4175|3.9939|4.1968|3.9877|4.0077|4.1448|2.8848|3.9448|2.9948|2.5748|2.4048|3.7548|3.0748|3.0548|2.5048|3.5548|3.6765|3.597|2.867|3.177|3.577|4.3168|2.8568|2.4368|3.7668|3.8411||4.5362|3.5619|3.7505|3.9522|5.0233|4.2608|3.5308|3.2625|4.1725|3.7977|3.6897|3.6097|3.5297|4.4278|-0.5711|-0.3611|-0.5811|-2.0511|-2.5611|-3.1211|-4.5711|-4.2448|-3.5271|-3.0371|-4.2971|-4.6079|-3.7838|-3.8638|-3.8342|-3.5942|-4.2442|-3.9742|-5.2141||0.9237|0.9837|1.2537|2.2637|3.3037|2.3937|1.8937|1.4537|1.3437|1.0537|0.2837|0.9937|0.3337|1.2537|3.5937|3.4937|3.9937|5.5077|-0.5204||-0.8304|-0.3104|-0.8604|-0.4004|-1.0704|-2.7604|-1.8804|-1.7204|-4.0304|0.6068||1.8568|1.6968|1.5768|2.3168||3.7168|3.2809|3.8604|-0.2645|-0.4445|-0.7545|-1.5245|-1.2845|-0.9745|-1.6845|-1.5745|-1.9845|-3.9045|-3.4045|-4.4445|-4.3273|-5.2364|0.5716|0.4116|0.9816||0.9016|1.3716|1.9416|1.3416|1.9816|1.7716|2.4616|2.0316|1.8916|0.8216|1.3916|0.3116|0.4816|4.8116|4.4116|-0.2693|-1.6293|-2.8493|-3.9893|-3.6193|-3.8193|-4.0193|-3.827|-4.2922|-3.6506|-2.9806|-2.9106|-3.2206|-1.6306|-1.6406|-2.2106|-2.3806|-1.4106|-1.6206|-1.7506|-3.2006|-4.7406|-3.0206|-3.8006|-3.9506|-3.9606|-2.9706|-2.3706|-4.1006|-4.6218|-5.7145|-3.6487|-4.3387|-2.5387|-2.6787|-1.1587|-1.0787|-0.8287|-1.6887|-2.5387|-2.2787|-4.2287||0.0066|0.7466
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|-20.6342|-20.4557|-21.1542|-18.8742|-18.5442|-21.1891|-21.9591|-26.4896|-25.0473|-23.3503|-19.5002|-22.0902|-26.0202|-28.9432|-21.2832|-10.6032|-7.7332|-13.1032|-6.2732|-3.7432|-3.2832|-14.3832|-16.4832|-22.1532|-31.0932|16.7933|19.9033|23.8209|22.316|-5.5781|-8.1981|-10.9481|-7.2181|-5.0181||-6.1081|-10.4281|-16.0481|-13.1381|-13.4581|-1.5281|-6.3881|-5.9981|-3.0981|-8.0481|-13.7181|-13.8481|-17.3181|-13.0181|-14.6181|-16.0332|-17.2333|-18.2033|-16.2732|-17.4533|-15.5132|-19.7132|-14.6832|-21.7432||-20.9533|-19.5332|-18.8832|-14.3132|-9.1532|-13.9332|-13.8332|-20.5532|-21.5505|-21.3206|-22.2618|-26.1518|-30.9075|-22.5195|-30.0666|-21.4299|-21.3499|-28.9506|0.8031|4.2931|6.9531|13.8431|20.5431|19.5374|17.9374|20.8495|17.1495|16.8895|10.4195|15.9495|19.9596|22.9262|20.8052|20.9674|23.8328|26.157|25.82|19.9994|18.4894|17.2394||12.2194|4.9694|7.1194|11.8294|15.0594|7.2794|8.5694|4.1894|7.3194|5.4294|15.9194|27.5994|31.2994|30.6794|31.6294|33.2994|38.6284|33.4484|35.3947|27.6815|16.3015|27.0515|29.6215|30.7487|23.6587|24.3787|37.1287|28.8255|-3.4285|-10.9185|-5.6285|-6.7586|-2.8785||-3.0885|-1.2185|-9.8785|-10.6485|-7.0585|-5.3385|-3.2586|-11.2685|-9.7185|-22.5285|-27.7985|-19.8085|-28.5985|-21.0507|-19.5607|-23.0439|-17.5939|-17.1239|-26.0939||-28.9671|-37.8218|11.583|8.173|13.453|19.103|15.113|12.803|12.673|16.743||22.193|24.9628|20.7326|24.247||15.7769|9.007|12.0169|14.1469|20.1069|16.6769|11.877|13.4269|10.9269|7.197|11.2969|16.627|20.567|20.7369|24.1878|14.9778|20.0578|18.7178|16.3478|18.9078||21.1578|22.2278|11.8778|2.8378|13.7178|15.7778|16.3378|15.2878|14.8678|8.1278|12.2278|14.6178|24.3978|24.6059|27.4958|-8.7735|-20.5834|-26.0035|-27.3334|-26.9722|-33.2558|-21.937|-25.9327|-23.1053|-19.2695|-19.6601|-21.3601|-21.4101|-13.6801|-14.5101|-10.3801|-7.2401|-1.0401|-0.6901|-7.9301|-9.1801|-15.6501|-9.8301|-14.2502|-9.7101|-14.9101|-16.8501|-14.6901|-21.3001|-24.8701|-28.5501|-17.7701|-25.2301|-23.182|-19.012|-16.592|-19.302|-19.842|-28.292|-25.562|-18.802|-28.562||-28.9756|1.6047
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|0.7598|0.4798|0.2498|0.9098|1.3898|1.4398|1.5698|1.7698|2.0498|2.1953|2.0242|2.1739|1.9739|2.0939|2.1939|2.4649|2.4399|2.7945|1.7945|2.0445|-1.4101|-1.1001|-0.7901|-1.0101|-1.7401|-1.4841|-1.2741|-1.3853|-0.8853|-0.7953|-1.0353|-1.4653|-1.3891|-1.2191||-0.7291|-0.9491|-1.1391|-0.8091|-1.5391|-1.5291|-1.4891|-1.5991|-1.7891|-1.9488|-1.9388|-2.3712|-1.8647|-1.6987|-1.5887|-0.9187|-1.3887|-0.9687|-0.7087|-1.2287|-1.2387|-1.0587|-0.3787|-0.7887||-0.7087|-0.6287|-1.3587|-1.9187|-1.9505|-1.9135|-1.8735|-2.3005|0.5034|0.7784|0.6034|0.2334|0.1234|1.0634|1.6434|1.7834|2.2234|2.2518|2.1368|1.9268|1.8468|2.1168|2.3768|2.3204|2.1804|1.5704|1.4004|1.3704|0.9904|1.3604|1.0204|1.0504|0.9504|0.8704|0.7804|0.6704|0.5104|1.0904|1.2404|0.9804||0.7404|0.4404|0.7504|0.3304|0.7104|0.5104|0.2504|0.6604|1.3954|1.6104|1.3104|1.6004|2.2604|2.5258|2.2861|2.3289|2.1289|0.9989|1.8189|2.0889|1.3889|1.6689|2.1089|2.5265|2.3352|1.7652|1.8452|2.174|2.124|-0.3718|-0.3318|-0.2918|-0.7418||-0.6818|-1.3018|-0.9218|-0.5318|-0.9318|-0.8818|-0.8318|-0.8218|-0.9818|-1.1118|-1.2718|-1.3318|-1.2918|-1.8033|0.3188|0.6688|0.5288|0.6288|1.1188||1.0588|1.1188|1.2188|1.7586|1.4418|1.4548|1.5073|1.591|1.181|0.741||0.941|1.001|0.761|1.111||1.021|1.101|1.021|1.251|1.611|1.6266|2.0229|2.0633|1.4897|1.1085|0.9385|1.3385|1.6885|0.9885|1.0285|1.1285|1.1285|1.2585|1.0485|1.4985||1.5847|1.5389|1.5349|1.6921|1.7556|1.4974|1.462|1.322|0.732|0.512|0.842|0.932|0.502|1.197|1.3216|0.5666|0.9516|0.9116|0.7516|0.9816|1.0316|1.2516|0.7316|1.1366|1.24|0.77|0.87|0.845|1.0833|0.8733|0.9183|1.0398|1.1058|0.9858|1.2608|1.0809|1.0205|1.1826|1.3955|1.2608|1.0408|0.8408|0.7408|0.6708|0.6708|0.6308|0.6358|0.9408|1.0008|1.2008|0.7808|0.3908|0.3108|0.3508|0.4208|0.3108|0.1908||0.1458|0.3108
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|3.2111|3.1311|1.9911|3.4911|3.6946|-0.1404|-1.1404|-1.3404|-2.5804|-3.1204|-3.3904|-3.5704|-3.7704|-4.2504|-3.9504|-4.2672|-4.2663|-4.3009|-3.2509|-3.6209|-3.2809|-4.2709|-3.9201|-1.7801|-0.8701|-1.5801|-2.4101|-3.3001|-3.7801|-2.7901|-2.3801|-2.4001|-1.3001|-1.4301||-0.8901|-1.5101|-1.1601|-1.8601|-1.3301|-2.2001|-3.2001|-4.1446|-3.1764|-3.2664|-4.5202|0.0899|0.1199|1.3199|1.7499|1.3999|1.2899|0.6799|1.0499|2.0399|2.3599|2.2199|2.2299|1.4799||1.6099|1.2499|2.2099|2.8499|3.1499|3.1499|3.4199|2.3599|1.7399|1.6899|2.1099|2.8099|1.4899|2.2699|3.2299|1.8799|2.7799|3.0099|2.9199|3.4499|2.9099|3.1499|1.8699|2.4199|2.8999|4.0199|3.9699|4.7288|4.3037|2.5337|2.4737|2.1637|1.5937|1.7037|1.9137|1.7937|3.3237|2.8437|3.4137|2.7637||2.9237|2.8437|3.5837|4.9497|5.7532|-0.4044|-1.5744|-1.5444|-1.2544|-2.5644|-2.7844|-2.4544|-1.8744|-1.7644|-2.2944|-3.2844|-3.2044|-4.0844|-4.9544|-4.6744|-6.2044|-6.2571|-4.8697|-5.2197|-5.4897|-5.3597|-4.9697|-5.3997|-5.8097|-7.8546|-5.9424|-6.4824|-8.036||-5.8481|-6.5908|-5.6707|-5.7008|-5.6407|-6.1807|-7.5908|-7.8847|-7.1247|-7.4247|-7.0647|-5.5847|-2.5347|-0.5147|-2.0547|-4.7347|-5.1447|-4.8547|-3.5947||-3.1747|-4.9847|-3.3447|-4.1547|-2.9747|-1.3947|-1.8147|-2.6747|-2.3747|-2.6147||-1.0047|-2.0447|-1.7847|-3.1847||-3.1347|-3.6247|-3.6447|-2.9147|-3.2347|-2.0047|-3.8947|-4.8347|-3.3247|-3.1847|-3.5547|-3.4847|-3.1647|-3.9647|-2.6547|-3.9547|-5.1847|-2.9647|-3.1147|-3.3647||-3.8097|-3.3347|-5.1047|-4.7697|-4.9847|-5.5097|-5.2747|-4.5147|-4.2947|-4.1147|-3.1597|-5.6347|-7.4447|-2.2747|-2.3347|-2.1147|-2.7647|-4.0197|-6.3497|-6.3507|-6.9685|-5.3197|-4.3947|-3.1947|-4.1097|-3.7547|-3.4547|-2.6597|-1.7297|-1.8497|-2.4197|-1.3097|-0.9747|-3.3697|-4.2597|-4.3347|-5.6047|-3.8847|-5.0047|-4.8247|-4.3747|-6.4797|-3.8347|-5.6397|-6.9997|-8.6797|-5.2297|-6.2247|-7.7805|-7.3555|-6.1523|-5.3173|-5.4423|-6.1723|-6.7534|-4.5034|-7.0884||1.472|2.552
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|-7.3635|-8.5136|-8.0535|-4.6536|-7.8235|-9.3436|-9.7835|-10.4635|-12.7035|0.3736|3.4736|3.2136|8.9136|11.2416|8.3916|8.6516|10.1557|10.5268|11.5783|9.9583|11.4481|11.4981|10.0081|-2.1524|-8.0924|-8.1412|-7.8612|-8.2612|-8.9947|-8.3547|-9.2147|-9.7447|-8.7325|-9.2325||-5.9925|-5.9025|-7.3325|-6.7725|-6.5125|-7.2325|-9.5925|-9.7425|-8.4725|-9.8525|-13.6825|1.3472|3.3672|6.2072|4.8572|7.4472|7.4572|2.4972|3.8772|6.9772|6.8872|5.8072|3.3272|3.7772||4.3372|6.2572|6.2472|7.9672|11.5872|14.6272|14.2663|12.5963|11.1463|13.2163|8.8563|9.6163|10.9263|11.7963|15.9863|16.6586|-10.8048|2.9833|7.5733|6.0233|1.4633|4.1733|1.8433|3.2333|5.5233|10.0033|9.2333|10.4903|9.918|9.078|8.568|6.758|5.998|4.548|7.098|6.258|4.858|8.648|6.838|9.998||8.958|10.428|11.918|13.8778|14.2314|13.3564|9.7064|10.3364|14.2864|13.4616|12.9843|12.0043|11.5343|13.8643|15.5764|-1.2626|-0.8827|-5.6726|-8.3026|-9.2826|-12.0826|-13.2029|-11.7761|-11.7461|-15.9761|0.5014|7.6814|6.9714|4.3814|4.0114|4.1114|7.6814|7.1914||8.6314|8.1614|10.4314|11.3714|10.1914|9.4514|12.4614|7.9014|6.9414|6.1214|0.8614|6.5214|4.5814|10.8114|10.0355|11.8955|9.9309|11.3009|9.6109||11.5609|9.9609|10.8547|11.2852|11.9074|12.0877|13.4824|-1.5884|-4.9184|-6.0884||-6.5984|-7.0984|-6.3384|-6.1984||-9.7384|-11.9184|-11.9784|-10.5684|-10.331|-11.0752|-11.6352|-12.0016|-14.3509|-12.7915|-10.4839|-9.4839|-7.7439|-9.9039|-7.4039|-9.0039|-7.3139|-9.1639|-8.2539|-8.1639||-8.6639|-8.4139|-14.6839|-18.2939|2.0003|6.5903|3.7003|13.7203|14.853|9.803|9.673|15.303|12.9666|13.4933|14.0691|12.4783|13.7581|-2.7619|-7.3019|-11.0019|-13.7349|2.9165|5.9765|10.1165|7.9365|6.3265|6.7465|6.1265|10.3765|10.7722|8.2322|5.8622|4.9022|5.5122|8.2122|2.3522|0.4522|3.4022|1.2022|1.1822|3.1522|0.7822|4.3122|2.7322|0.7822|1.3122|3.8322|2.4522|6.3522|5.7222|6.9722|5.0922|5.1222|4.5922|4.9522|6.5322|4.1522||6.6522|8.5422
00353|7857|/equities/medtronic|SnP500/R1000VALUE|-1.5896|-2.5596|-2.1596|-0.7296|-1.8996|-3.1496|-3.9696|-5.4496|-6.1896|0.3756|2.0956|1.4756|1.8356|4.9156|4.7156|5.6284|5.7693|5.6093|6.5792|5.1152|5.5852|-1.3893|-1.4493|-2.9893|-5.7493|-2.6993|-3.1393|-0.7593|-1.0993|-0.2993|-0.3293|-1.0593|-0.7593|-1.5293||-1.6693|-2.3693|-4.3693|-3.9593|-4.7593|-3.5693|-3.4093|-3.0093|-1.7693|-2.9593|-5.2693|-3.2893|-3.4793|-3.3293|-4.3493|-4.7193|-3.7593|-5.3893|-6.9734|-4.8219|-4.9319|-5.7119|-5.8202|-4.8302||-3.0303|-4.4702|-3.3503|-1.2203|-1.5202|-2.3302|-2.9202|-3.9502|-3.7702|-4.0902|-4.3503|-5.4302|-6.5002|-5.9614|0.6248|0.4248|1.0248|0.7248|2.2248|4.9248|4.7007|5.2807|5.9133|4.9343|5.0843|6.4148|5.4864|6.2493|6.6898|5.6152|5.3952|6.2318|5.0582|6.5496|5.3179|6.1167|5.1785|5.5267|6.2832|6.6436||5.0068|4.9467|5.6468|5.9768|5.3767|3.3968|2.7768|1.8468|3.6567|3.4368|5.6468|5.4862|5.8662|6.0762|5.7362|5.0262|5.5862|3.9762|3.5962|5.1862|2.1962|4.8762|4.7962|4.7862|3.8962|4.8062|5.6662|4.9262|2.6762|0.2562|2.3162|5.0862|6.6062||7.103|-0.5036|-1.7836|-1.3436|-1.1536|-0.8236|-2.2236|-6.5936|-5.2736|-8.0436|-8.3553|-4.9153|-8.1853|3.6909|3.8409|3.5209|4.8509|6.2309|5.2509||3.7509|4.7109|5.6609|4.2309|5.4409|6.6509|6.1071|7.1518|6.1086|5.1786||6.2986|5.2394|5.3077|5.3253||4.2253|4.1353|4.8253|4.6453|6.9053|6.3478|6.3673|6.8253|5.2284|5.6384|5.9384|6.2084|4.4384|5.8684|7.1084|5.7284|6.8584|5.3984|6.9584|8.1249||7.1254|7.9924|4.9024|4.0924|4.9324|3.4024|4.0724|5.5524|6.4324|3.5324|4.1724|8.4924|7.1524|-4.767|-4.317|-5.867|-5.197|-5.897|-7.757|-8.7544|-8.6005|0.4554|3.1754|6.6654|8.6065|6.7141|6.6341|5.9641|7.6291|5.0191|5.0591|4.4391|6.5591|6.7951|-0.3425|-2.4825|-4.7625|-4.4325|-6.1825|-5.8425|-4.2225|-5.4525|-4.5125|-4.9825|-6.8725|0.7815|2.1515|2.6015|5.4015|5.6115|5.2915|5.3715|4.7715|2.5715|2.5815|4.4615|2.3815||3.5415|3.9515
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|1.7033|1.4733|2.1633|2.6633|3.1733|3.6833|4.1922|4.6769|4.7027|4.1585|4.4085|-1.5387|-3.2487|-2.0887|-2.5487|-2.6787|-2.1487|-2.7387|-2.6387|-2.3287|-2.7487|-2.5687|-1.3887|-2.6787|-4.5187|-3.584|-2.5241|-2.924|-2.4841|-1.604|-2.304|-4.4741|-3.6731|-4.3073||-3.1553|-3.0653|-3.7253|-4.138|-3.868|-2.598|-3.608|-4.368|-4.348|-3.938|-5.318|-6.3842|0.4983|0.5583|0.0983|0.8983|0.6783|1.4683|2.8283|2.9983|3.3483|3.1583|2.8783|3.2983||2.1483|2.4483|1.0583|0.8083|2.1583|1.4983|1.2483|1.6183|2.1783|2.4883|2.6883|1.3383|0.2083|1.5183|3.2583|4.4249|4.94|3.9953|3.3256|3.2356|2.6456|3.4456|3.2996|3.1929|2.6229|2.6229|1.7329|2.4829|0.9929|2.9329|3.3846|3.26|3.69|3.0603|3.6703|3.9492|3.3392|3.8092|3.2892|3.6092||4.4731|3.6631|4.3131|3.0331|3.6931|2.9131|1.4131|1.5331|2.9831|4.1631|4.6331|3.5383|2.6983|3.9283|4.4783|3.7626|4.2326|3.4026|4.1226|4.3801|3.3001|4.1101|3.684|4.385|2.6576|3.3176|4.9729|3.7921|4.5842|3.4666|2.3866|2.8066|3.4066||3.8495|3.8968|4.166|4.0417|4.583|4.5253|5.2037|-2.2733|-2.7133|-3.1733|-3.962|-2.7901|-3.9501|1.5997|2.0997|2.3497|2.5597|3.1397|3.6933||3.4069|3.8369|3.4054|3.5988|3.0723|3.0823|3.2523|4.1915|1.7963|1.2263||2.0963|1.5463|1.1563|1.3963||1.4563|1.2763|0.3563|0.6063|0.7963|1.6363|1.4663|1.3863|0.9863|2.3363|2.6963|2.7863|2.6663|2.7263|3.6163|3.5876|3.6098|2.8098|2.0698|3.3498||3.6598|4.5698|4.3893|3.8057|3.4457|3.6457|4.5519|4.5966|3.6549|2.6949|4.4249|5.173|5.2858|3.7425|4.5941|-1.4373|-0.4673|-1.7373|-2.5873|-3.1273|-3.9253|-4.1771|1.4779|3.0379|3.8789|2.3989|2.6089|2.3389|2.5489|2.3989|2.2389|2.2689|3.6089|-0.3776|-0.0076|-0.5176|-1.4876|-1.3376|-2.2276|-2.5976|-2.6876|-3.0876|-2.6076|-3.5976|-4.1267|-4.5733|-3.7133|-3.2333|-0.9933|-1.3433|-3.0333|-3.1533|-1.8233|-2.4333|-2.9733|-2.3833|-2.7833||-1.5133|-2.4633
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|57.552|68.6419|46.972|73.292|86.0036|82.7128|71.8852|52.5152|69.0052|78.0935|77.2972|88.6842|83.8602|67.0524|50.4825|44.0424|82.0324|66.6022|80.6074|72.5334|78.1134|78.5607|51.7608|62.3808|57.6308|67.9607|60.9657|60.4958|74.5801|69.6258|82.939|70.4481|83.988|75.6048||78.962|66.662|70.8719|83.182|85.6967|56.8427|60.2328|61.4227|81.8127|73.2925|61.6124|83.5243|66.8015|76.3148|91.736|89.9153|-19.0786|-50.3787|-53.4286|-70.6986|-62.6487|-64.1886|-44.5986|-23.1686||-18.5187|-22.3486|-37.7587|-32.3687|-39.3587|-43.1786|-43.5886|-68.0087|-76.4585|-62.8785|-47.2385|-68.2485|-80.4386|-81.9486|-94.7644|24.9543|44.9642|39.4042|28.3143|62.1442|59.7142|74.3842|75.0078|73.8778|63.9178|90.4499|72.0882|83.3045|63.3481|63.7281|76.8451|84.1356|65.024|74.7812|65.809|82.3645|73.1406|71.8931|82.2731|84.0504||88.9675|79.5673|73.4093|95.3042|103.2875|-24.7534|-32.0535|-25.2235|-11.0635|-18.7835|-41.6434|-49.8934|-58.2335|-43.7035|-74.5535|-61.3135|-86.9335|-91.9335|-103.4635|-82.2822|-98.1007|-95.0158|-72.0274|-59.9273|-78.5473|-84.6873|-66.9974|-84.1374|-99.864|-71.5825|-86.5224|-88.7028|-65.7127||-35.8826|-54.4727|-49.5326|-50.0426|-47.2726|-61.3427|-39.6027|-68.1626|-38.9527|-75.7227|-88.4427|-85.7426|-103.0426|32.8797|55.4397|56.6897|66.7497|94.7263|68.3193||55.5992|41.3692|53.7893|57.6393|82.1793|86.0408|90.7732|88.393|68.8271|53.3471||32.1571|26.3571|30.437|27.2371||32.667|18.5771|18.0071|27.807|27.307|22.807|3.7371|41.6371|31.7371|37.3471|44.297|43.1571|53.807|17.6271|24.2271|24.4771|32.2271|52.567|42.5171|19.1571||17.6371|19.437|31.1571|40.0771|39.817|37.2871|85.8371|80.4071|73.8571|50.3471|26.8771|17.937|72.057|73.5871|74.5317|64.3713|68.9843|-21.3531|-66.6932|3.8272|9.2972|52.6172|45.3273|53.2372|72.4252|54.2038|55.5685|44.0709|55.141|47.5846|51.4446|61.6279|59.7232|68.4815|61.6374|77.1336|59.7135|62.3055|38.7955|42.7955|37.6255|40.4656|40.3455|46.9455|32.1355|29.0156|57.9455|46.3755|48.3455|55.4955|60.7056|52.7756|50.8655|45.5856|35.3356|47.6955|19.4955||21.1355|34.8655
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|-2.687|-3.427|-2.447|-3.157|-1.667|-0.677|-0.377|-0.527|-1.367|-1.877|-1.277|-1.417|-3.817|-4.137|-3.717|-3.557|-2.917|-2.687|-3.047|-1.897|-2.327|-1.857|-1.227|-2.697|-4.457|-5.0644|-3.9138|-3.7608|-3.0808|-2.2008|-2.1308|-3.4208|-3.9676|0.0283||2.0283|2.2983|1.4283|0.9683|1.1683|2.6683|2.8383|2.9217|2.1017|1.8917|0.6617|1.1717|1.9017|2.0417|2.0217|3.0117|2.4717|3.3417|4.0554|3.8166|3.1766|2.9566|3.6366|4.0124||4.0198|5.0504|4.4716|4.1275|-0.1282|-2.1682|-1.9582|-2.5882|-2.3882|-3.1182|-2.7582|-4.3982|-5.2877|0.7563|1.4563|1.9163|0.9063|3.7463|2.5063|3.2563|2.7163|2.4163|4.0163|4.332|3.6954|4.1269|3.3669|3.8169|2.1669|2.3669|2.8769|2.3069|3.8769|3.6069|3.7769|4.3869|4.7569|3.7069|4.1369|4.6642||3.73|2.02|2.24|1.19|1.71|1.99|0.93|1.37|3.06|4.06|3.54|5.26|3.94|4.99|4.5212|4.7312|3.1612|3.0212|3.3912|2.6812|2.8312|4.3712|4.1384|3.8984|3.3884|2.2984|4.2284|5.4888|4.0192|3.7553|2.3753|2.2953|2.3253||3.2653|2.6353|3.8053|3.7706|3.9323|3.8701|3.8912|-0.8813|-1.1313|-2.5013|-3.2113|-2.2113|-3.4113|1.2174|1.6074|3.0174|3.1574|2.6874|2.1574||1.4274|1.9074|1.6674|1.9174|2.4174|2.9874|2.2274|2.8074|1.9874|1.3274||3.1374|2.9109|2.4909|3.0109||2.6209|2.8609|2.2309|2.3709|3.5509|3.4649|3.6466|3.8434|2.5934|3.2634|4.0588|3.189|3.2431|3.1831|4.0731|3.3157|3.9208|3.4394|2.8931|3.2631||3.8412|4.3602|2.8123|2.8723|3.9023|3.5723|3.189|3.279|3.1559|0.9459|1.2359|2.0359|2.5559|-1.006|-1.186|-1.586|-1.276|-2.056|-2.456|-1.736|-2.926|0.3698|1.4598|2.6898|1.9599|0.7499|0.7499|0.1399|0.5799|0.4999|0.4299|0.3099|0.7399|0.6999|1.2699|0.8399|0.3899|0.8899|0.9999|1.1599|1.0899|1.0599|1.9699|1.4399|0.5299|0.7199|0.9599|0.4299|1.3599|1.8599|2.3499|3.0799|2.3999|2.0699|2.1799|2.4499|2.5099||2.8599|2.4099
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-4.7416|-6.7316|-8.3216|-5.7916|-5.4716|-6.7116|-8.6516|-9.6348|-11.8698|4.0467|5.2967|5.7067|4.4867|5.6767|9.3767|8.0779|10.0296|7.5268|8.9276|7.7718|8.7492|7.177|7.597|9.4256|5.7856|7.5156|8.5589|8.777|7.017|8.877|9.4805|9.0773|8.9695|8.9947||6.3208|4.8008|3.7908|5.2208|5.4608|5.5208|4.9608|4.8108|4.8808|6.3508|3.2108|5.2008|5.0408|6.2408|7.3208|7.8365|8.5806|7.534|7.2822|7.4297|7.9624|6.8452|8.8152|8.9429||7.7622|5.4422|7.0722|7.3205|7.8001|5.4701|6.3701|4.0901|5.7901|5.6101|5.1701|4.4501|2.9501|6.1101|7.8001|6.7565|5.7665|2.4665|6.1465|6.2965|7.8111|6.5367|5.0767|6.2467|6.2867|6.2467|6.5767|8.648|9.0506|7.6718|7.6107|8.5335|7.8518|8.8918|8.4633|8.0033|7.5733|9.6942|9.2622|8.6022||8.6622|6.3822|9.3622|9.768|11.4522|9.7397|8.2197|8.6397|6.6497|5.4097|10.2997|10.7641|9.6741|11.334|11.4161|-4.7408|-6.4608|-6.5608|-7.0608|-7.3808|-9.0487|0.1436|0.8436|1.0835|0.2736|3.4536|6.0535|8.4578|7.7482|6.6282|6.5088|6.9788|8.3678||8.0678|9.1703|8.2509|8.2577|8.6982|7.9282|8.0482|7.9182|8.7882|8.1882|5.9582|5.9982|4.9382|8.0982|8.1219|9.1229|9.6645|10.0656|7.5156||10.2828|-0.3519|-2.9319|-4.6619|-5.1419|-4.0819|-4.8019|-4.6519|-6.6819|-6.6419||-2.6619|-4.3519|-5.1019|-4.3819||-4.7519|-6.6919|-4.0719|-4.7519|-5.3119|-3.7619|-5.9419|-5.8119|-7.9119|-7.6919|-9.8454|1.0905|2.1205|3.5105|3.3205|1.8405|1.9205|2.7805|4.3505|2.1905||3.2205|4.0705|1.9605|4.3705|4.3305|4.2605|9.1005|10.4905|12.5291|8.9291|11.3991|10.3391|5.7891|8.1651|9.8468|8.5398|10.1106|-1.5597|-4.7697|-7.8697|-8.9697|-9.3268|1.6819|3.2619|3.2019|2.4519|2.7619|2.2319|3.9919|7.0219|7.3119|8.7519|9.4722|8.5129|10.0111|8.4777|9.0677|10.6397|12.5914|9.1714|4.8314|4.2214|6.0214|4.2614|1.2714|2.3014|4.0614|2.0514|3.8114|6.0214|7.0714|7.4514|8.5528|4.8128|5.3428|5.3428|4.5828||7.2528|6.7328
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|7.3942|3.5642|4.4742|6.3542|14.0542|15.7742|17.1639|21.2082|16.1817|11.6617|16.4217|16.9808|16.4116|19.0816|-1.7313|-1.4313|-0.4913|-6.4213|-6.9813|-5.2613|-4.4913|-8.9513|-3.6913|-9.8113|-15.7113|3.3878|8.0178|11.5478|11.6978|15.9878|16.1778|11.935|16.655|12.495||13.865|17.6939|-5.0004|-6.8404|-7.3004|-1.4704|-6.9704|-8.8704|-7.1404|-9.9904|-16.5304|-17.3571|-17.4574|-16.0515|-19.3678|-17.2604|-23.3976|-20.259|-16.1866|-18.0766|-17.9166|-17.7017|-18.4437|-16.5637||-14.6595|-12.3595|-16.5295|-20.0046|-19.0846|-20.4117|-19.6617|-22.7403|5.7571|9.3171|10.1671|10.0371|0.5571|10.5371|17.5471|24.0679|20.7038|21.9253|19.8429|21.0029|9.05|16.53|13.875|15.3111|16.2062|14.1187|9.9487|11.8887|6.8287|10.6887|15.5887|13.9774|14.0474|14.8974|16.4174|18.9744|14.7221|14.0121|16.9521|18.8217||20.4303|15.3297|18.7712|15.0112|19.4112|23.3541|17.3957|13.6658|15.5358|16.1258|15.7358|18.3258|15.2458|20.7058|21.4401|18.1801|17.3901|16.0401|19.6701|21.2908|10.8708|17.8108|18.6593|17.6907|12.9207|10.5307|20.9107|20.5638|16.3338|14.5338|8.9638|11.0838|13.7438||11.9138|13.3009|14.7982|14.4619|12.9721|13.2592|9.7992|9.1391|6.0592|6.5892|4.3392|9.0291|5.0792|9.4892|9.5592|10.5092|11.6691|11.9492|9.6391||9.7092|12.7092|12.0685|14.3844|15.5911|12.1332|12.7632|12.671|8.291|5.811||10.651|12.211|10.3632|11.3833||13.0786|11.6023|10.6635|11.5935|13.4235|13.7528|11.1128|12.6427|10.0327|13.2528|12.1725|13.6711|13.2689|15.0989|13.3489|12.7789|5.2589|7.2289|6.3289|11.0489||13.6289|15.3589|15.0848|12.4564|12.2864|13.5564|18.7693|17.2965|11.5585|6.2485|7.3585|11.2185|10.6485|12.9562|16.4096|16.2296|15.3606|20.1457|-2.1463|-12.2863|-14.292|0.0668|2.0668|7.4268|4.6768|2.4568|5.6368|4.3269|8.1268|5.7468|6.3569|4.9868|7.8969|6.9868|11.7569|10.9404|10.0371|13.1223|10.0716|6.2816|5.4716|4.1516|6.3016|2.1216|2.6916|2.5816|4.1916|3.7616|9.0416|11.2616|9.1857|8.7458|10.8859|10.1746|6.9846|7.3246|5.7746||5.6646|4.5246
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-3.4304|-3.9754|0.8229|1.6029|2.3229|2.4829|2.3129|3.9929|-0.7188|-2.5788|-2.8188|-3.6188|-4.3696|-3.6068|-3.7033|-4.0633|-3.5433|-3.4233|-3.5213|-3.0413|-3.8313|-3.3103|-3.1733|-2.8333|-3.4033|-4.2751|-3.7251|-3.8606|-4.3967|-3.2367|-2.9067|-3.3567|-3.1967|-4.2391||-3.3023|-3.4481|-4.0061|-3.7198|-3.3198|-3.3753|-3.5595|-3.8505|-4.262|-3.649|-5.129|-4.6136|0.1723|0.5223|2.1423|2.3423|3.1023|3.6254|3.6459|4.1574|4.3552|4.473|5.2472|-1.3823||-1.2623|-2.2023|-2.2123|-1.5223|-1.8323|-2.4323|-3.0923|-4.0123|-5.5009|2.3942|2.6442|2.7042|1.8442|2.2642|4.0242|5.141|5.4903|4.8988|4.3688|5.5911|4.3707|5.9619|2.5733|2.7633|3.6433|2.9733|2.9833|3.8733|3.1333|4.7133|4.5502|4.6492|2.8592|3.4492|2.3292|1.7092|3.2892|3.4292|4.1192|4.613||4.0073|3.2573|4.4473|5.4531|4.9363|4.7875|3.0475|3.4775|4.5375|-0.2737|-0.3237|-0.8137|-1.0637|-1.8337|-2.8437|-3.4937|-2.6237|-3.0937|-1.8037|-3.3137|-4.0837|-4.5237|-4.5037|-4.9131|-5.3131|-3.9331|-2.7531|-2.7831|-4.6431|-5.3788|-5.2388|-4.3988|-5.2788||-5.7688|-6.2231|-4.2385|-4.6544|-4.8477|-5.3102|-5.3213|-5.2009|-5.9144|0.1765|0.8265|2.6465|5.6565|4.6446|2.9646|1.8346|1.9646|2.4546|3.3446||3.8546|4.8146|4.239|4.6069|3.8201|3.8728|3.6426|4.0623|-1.1295|-2.4795||-2.9395|-3.0038|-2.7038|-2.7638||-2.7738|-2.8538|-3.8238|0.0349|0.9649|1.4249|1.7249|1.4849|1.3749|2.7549|3.6649|3.9361|4.0195|4.1782|4.5358|4.2109|2.8309|3.7909|3.6293|4.4293||4.5782|5.5108|4.0746|3.5046|3.9846|3.5046|5.0746|4.8745|5.1096|3.9515|4.1215|5.1822|3.7992|3.8027|3.7744|2.8144|4.2044|5.2321|-0.8491|-2.7291|-3.1991|0.6265|1.6965|2.4965|2.1165|1.4065|1.5165|1.5365|2.2165|2.3865|2.2165|2.1565|2.4665|2.9265|3.9289|-0.0226|-0.7826|-0.7526|-1.6626|-2.9226|-2.1426|-2.1726|-2.1226|-3.0526|-2.6526|-3.4943|-2.889|-3.029|-3.1163|-2.3663|-2.8663|-3.1363|-3.1609|-3.1121|-3.6088|1.7858|2.0258||2.5858|2.2658
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|7.6565|5.7765|5.1565|13.1065|15.6765|11.8865|10.1665|11.2365|11.5865|13.6565|16.2065|18.0765|15.4694|11.8594|11.9294|8.7094|10.0194|11.2893|13.6794|12.4994|14.5693|17.5821|16.624|15.1318|9.6518|15.7818|15.8086|16.839|16.4111|17.119|17.8799|17.3912|19.7312|18.6905||17.6372|17.0541|14.1141|18.0841|17.4941|20.4695|19.6923|16.3031|21.0195|20.37|13.48|20.07|11.62|15.63|16.0553|15.6664|15.221|14.6033|14.5563|13.9587|14.8949|13.5249|14.2449|10.1649||14.5949|16.2545|13.7144|15.5444|14.4044|11.4044|9.5144|6.4244|6.3344|12.2144|16.5644|11.3644|2.2545|11.2744|16.1444|21.8133|17.3424|16.4124|17.9524|17.0624|14.4524|17.6924|7.7824|14.1424|13.0224|15.7403|13.0602|13.4066|15.4903|12.4503|15.7015|14.3561|13.274|14.92|15.7804|16.2417|17.4961|14.787|16.377|20.0755||18.2765|10.5765|9.4965|18.9366|21.8845|13.7894|14.2694|8.7994|8.3094|5.8094|5.6294|11.1294|14.1994|19.2771|16.3916|16.2816|17.2696|16.8745|18.6339|23.4711|-5.6788|-5.6888|-2.5588|-1.2188|-8.7988|-6.3988|-5.1388|-7.6488|-6.6588|-3.2688|-4.9088|-3.1388|-3.3388||-5.0188|-5.0288|-6.8188|-1.3688|-5.2988|-6.7188|-6.8388|-9.8088|-5.4388|-12.9388|-17.4288|-13.6188|-20.6488|-16.891|-19.1369|-18.9868|-14.9169|-10.1569|-16.3968||-21.0548|-19.7179|-17.6279|-20.7991|1.3104|5.1704|6.3404|6.3104|9.3404|16.9604||19.3454|18.2491|14.4789|11.7188||12.6288|9.4489|15.0188|12.6088|17.1188|13.8088|14.2988|11.1389|8.3688|8.3889|7.7289|9.0689|12.5588|16.8489|19.4088|13.6288|11.7188|12.9489|16.0888|10.9688||10.3189|5.3288|4.5888|6.6888|7.8688|6.3688|8.4388|9.2889|9.1588|10.0888|13.9988|4.0788|9.1989|24.3788|24.8088|30.052|-11.9275|-15.1775|-18.2075|-18.1075|-19.2475|-22.048|-19.238|-20.5439|-22.6493|-19.0888|-10.8587|-11.7188|-7.1888|-5.7687|-6.1388|-2.8388|-2.9188|-1.5187|-4.1087|-7.9988|-8.3088|-1.0688|-2.2888|-2.7488|-6.3988|-10.5187|-11.0888|-15.7588|-20.7387|-24.1773|-18.7073|-17.7973|-19.6471|-17.7571|-13.6471|-13.5171|-11.7871|-15.5271|-16.6871|-12.0571|-21.7671||-24.7504|5.9228
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|2.4524|1.5224|3.0524|4.6624|5.5124|5.7324|6.4624|7.1504|6.4316|6.8151|6.6496|6.609|5.6451|5.9551|5.5851|6.0727|6.7121|6.7668|7.4351|8.4572|6.4672|7.4872|8.8819|5.8706|2.9006|4.8006|6.1806|6.0106|6.7606|6.3006|3.8806|1.1906|3.5806|3.7606||5.5806|5.9709|-0.3196|-1.3696|-4.3096|-3.6096|-4.9296|-6.1396|-6.3929|-6.196|-8.1283|-7.732|3.168|2.768|2.788|4.118|3.748|4.738|4.858|5.278|6.2372|6.1136|6.1548|5.5048||6.5297|6.6574|5.7074|5.2174|6.669|6.8877|5.0177|4.5977|5.5177|6.6377|5.8977|3.4077|2.2277|3.4677|5.0177|7.0853|7.0253|6.6336|-1.5161|-1.6961|-1.6061|-0.5161|-1.4261|-2.1961|-2.6361|-3.2061|-5.8661|-4.9061|-6.8661|-4.1261|-5.5661|-3.3361|-3.3661|-4.6261|-3.9761|-3.4361|-3.9561|-5.1161|-5.0661|-6.1561||-5.9361|-6.9904|-5.5604|-6.7704|1.21|1.36|0.56|0.35|3.15|4.17|5.17|5.7274|4.4074|5.7274|6.2074|6.6682|6.6475|4.4075|4.6575|4.4276|4.6676|5.6175|5.8548|4.9444|2.6544|4.2144|6.0621|5.2424|5.4177|4.6379|3.86|4.48|5.08||5.2012|4.6506|5.2606|5.4857|5.8046|-0.8664|-1.7964|-3.4864|-3.1364|-6.4164|-8.2207|-6.2552|-7.1552|0.0663|1.2363|2.9863|3.5563|3.6963|3.8463||4.0963|5.3263|4.6676|4.9076|5.6607|4.8507|4.5407|6.2322|4.8269|3.746||4.4088|3.7188|3.5888|3.9288||4.3898|4.9331|3.7679|5.2799|3.4472|3.9372|3.4972|3.2172|1.1472|2.5872|3.7072|3.6372|3.3648|3.7148|4.4548|4.192|5.0139|4.3396|2.8896|4.8996||5.2518|6.2589|4.9134|2.6427|3.4627|3.6427|5.0728|4.7469|4.4561|3.9609|4.7509|4.1609|4.4309|3.89|4.39|-0.6565|-0.9065|-2.7065|-3.9365|-3.9665|-4.5605|0.7506|2.4805|4.0305|4.1167|2.7267|3.8167|3.4412|4.3412|4.8434|-0.3293|-0.5393|-0.2393|-2.1493|-1.9793|-2.2693|-3.2393|-2.3793|-3.0093|-3.7193|-2.6293|-3.7393|-2.5993|-3.9393|-4.3992|-5.2272|-4.3288|-4.0531|-4.1285|0.1639|1.0639|0.3039|1.0639|0.2639|0.2039|0.9739|0.0839||2.6239|2.6639
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|-2.6831|-3.8271|0.3488|0.6373|1.9006|2.9849|3.333|3.5519|3.6815|3.927|-0.7281|-1.5139|-1.6035|-0.8773|-2.2898|-0.9867|-1.0862|-1.7228|-2.26|-1.8422|-2.3595|-2.0611|-1.7626|-2.5087|-3.4139|-3.9929|-3.0578|-2.5107|-2.3018|-1.7348|-1.8045|-2.839|-3.028|-3.5573||-2.4133|-2.0652|-1.9458|-3.05|-3.418|-2.7591|-2.7293|-2.968|-2.8785|-3.1173|-4.0324|-4.9861|-3.5352|-3.5107|-4.4503|1.1329|0.9837|1.491|2.3167|2.4559|2.5753|3.9182|3.8287|4.2353||3.3174|3.1682|2.631|1.9546|2.8797|2.641|2.1336|2.5017|3.6456|4.6135|4.0465|2.246|2.813|2.7831|3.0716|4.5538|3.0219|2.4748|1.8978|2.5941|2.7434|3.8575|4.0772|4.0848|3.8805|3.9539|3.0686|3.3869|2.223|2.7403|3.4665|3.4817|3.6806|2.6063|2.1288|1.8304|1.4027|1.1639|1.3231|1.4424||1.6215|1.9697|1.7011|1.6613|1.5121|1.1341|0.577|0.9252|2.7058|3.6607|4.0057|4.6802|3.8302|5.0402|4.7245|4.9745|5.9773|3.6973|3.6173|2.9873|2.4873|4.4773|4.3599|3.8399|2.5299|3.9099|5.2499|2.6599|2.8299|2.2099|0.7799|3.5599|3.7799||3.6837|2.2637|2.3037|2.3937|3.5037|2.0637|1.8637|2.0237|1.6837|1.2737|0.3737|1.6237|1.1037|1.7937|3.0837|2.7437|2.8237|2.9137|3.219||3.149|3.409|2.8008|3.8589|2.1689|2.2089|2.3089|3.1927|2.916|2.5823||2.4665|1.6165|1.1365|1.0665||1.4165|1.5465|1.3265|2.5965|2.8465|2.579|2.099|2.589|2.159|2.319|2.339|2.499|2.469|2.139|2.869|1.319|1.329|1.849|2.049|2.769||3.3897|4.0986|2.6828|-0.0722|-0.1022|-0.4922|-0.7222|-0.9022|-1.6622|-2.3222|-2.0322|-2.0622|-2.6822|-2.7922|-2.5122|-2.9322|-2.8914|2.3663|1.3063|1.1063|0.8763|1.1563|0.9563|1.5063|1.5163|1.7163|1.6463|1.8763|1.9463|2.2963|2.1163|2.0863|2.1463|2.5163|2.5263|2.5463|1.6363|2.0863|1.1163|0.5963|1.0763|0.7863|1.2763|1.3963|1.6263|1.0663|0.8563|0.6163|2.0663|2.5597|1.3997|1.3297|1.4297|1.6097|1.0197|1.2697|0.7897||1.8297|1.7797
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|12.0143|12.0863|8.5863|9.3349|10.8866|10.4054|10.3542|6.9642|9.5342|8.0849|9.8706|4.6612|5.1612|7.3812|6.3212|7.4364|7.5932|6.436|6.606|7.626|6.656|5.076|4.376|3.536|1.556|4.946|7.586|7.866|7.1984|8.2284|10.2719|8.0619|10.2019|9.8563||8.8598|8.5436|8.2746|9.4717|8.7319|9.6727|10.3902|10.4114|11.7318|9.2706|4.9906|8.8406|7.6606|8.9006|9.3606|10.2706|11.3751|8.9489|10.2389|7.5189|9.7789|11.2582|8.9982|9.6319||9.8019|9.5649|9.6354|10.8254|10.6327|10.6805|12.5023|8.0823|8.5423|10.0023|11.2323|6.8923|3.6923|11.0623|9.7623|15.1509|6.5742|4.3041|5.1042|7.3041|6.8442|7.7741|7.2917|8.4417|9.6958|9.5124|6.9624|6.0124|4.8024|7.1924|8.1324|7.7024|6.8824|8.0224|7.3224|10.5924|10.5876|10.0576|8.8276|11.4676||10.9117|11.1567|9.7167|11.9867|14.1319|10.0301|6.9801|9.8201|11.6501|9.3226|7.5127|7.4426|8.5826|7.9527|5.2126|4.6326|3.8626|3.1326|5.3127|4.9726|1.0127|4.4326|5.9426|8.5526|1.5826|6.6227|7.1826|4.6527|6.6527|8.8526|10.644|9.4739|11.034||8.754|9.4739|11.004|12.2199|12.247|13.2043|13.3243|12.622|13.7522|10.2309|3.1809|5.4609|7.1709|8.1709|9.3509|9.5192|8.0992|8.7292|7.5792||9.3592|9.2792|9.9876|10.1376|10.3334|11.4816|8.0116|7.6116|3.5416|4.4316||6.9916|3.9116|3.8716|6.3416||5.4016|5.5416|4.3816|2.1516|7.1916|6.5816|3.8516|4.9616|2.8516|5.3316|8.7916|9.8316|10.1132|8.0932|8.0332|8.7532|8.6932|8.1332|9.1632|11.0932||10.408|11.7863|9.2963|7.2163|9.0763|7.3663|9.4863|13.8163|-1.7463|-4.7163|-2.5163|-5.4463|-1.9863|-7.7663|-11.3963|-11.9163|-6.2463|-8.7763|-14.1863|-12.7048|0.7879|8.6578|8.5979|11.0778|8.4258|9.8558|8.2658|9.5258|10.4992|12.2722|8.7103|8.0303|10.1203|10.4909|9.3471|10.9132|8.0518|8.6018|8.0018|7.8818|7.9018|8.7418|7.7218|5.0918|2.7818|3.2918|8.3618|3.6618|8.4018|9.2718|8.1818|9.1748|9.2045|7.0645|3.5445|6.7745|5.6945||6.2445|6.7245
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|1.6062|1.3895|1.0128|2.0462|2.7728|2.5337|2.6854|2.4287|2.5895|2.6113|2.6246|2.6113|2.8379|2.7422|2.9776|2.8517|2.9989|2.6155|2.6689|2.9655|3.3589|2.7228|3.874|2.9434|1.6934|2.1601|2.1934|2.0034|2.3401|2.9382|1.6449|1.0816|1.7749|1.8416||2.3482|1.7316|1.6549|2.0049|2.0916|2.4116|2.3216|2.3749|2.6216|2.6718|1.6784|3.0084|2.5671|2.439|3.0485|2.7948|2.0301|2.2834|2.2301|2.2255|2.9566|2.6978|2.2911|1.4944||2.4978|2.5442|2.513|2.3511|2.5544|2.2044|2.0678|1.2278|1.5611|2.1644|2.3678|1.2144|0.3678|0.8244|2.0911|2.6553|2.8236|2.8453|3.1142|2.7642|2.767|2.9651|2.2184|2.6017|2.3451|3.1584|2.2417|2.1084|2.2284|1.8784|2.3917|2.8034|2.4058|2.9127|2.4788|3.0592|3.0349|2.3624|2.9891|3.1355||3.2193|2.0893|2.086|3.216|3.8369|2.7006|2.9539|3.2722|3.4429|3.2139|2.9473|2.6406|3.1239|3.3079|2.7846|2.6779|2.8279|3.5279|-0.4581|-0.5547|-2.7881|-3.2181|1.0457|1.4557|0.2623|0.939|1.4957|0.9457|1.3723|2.309|2.7407|2.9303|3.0067||2.3401|2.4667|2.5001|2.7201|2.4934|2.5401|2.8667|2.3967|2.5467|1.2134|0.1001|1.3534|2.0767|2.0534|2.4434|1.8168|2.1434|2.9001|2.4301||1.6901|2.3867|2.5067|2.7649|3.136|3.2054|2.9262|3.0244|-0.4735|-0.4602||-0.2168|-1.0835|-1.4168|-1.5135||-1.5902|-1.8135|-1.1635|-1.7802|-1.5968|-1.6302|-2.0968|-2.0335|-3.1168|-2.5735|-2.8002|-2.4302|-1.5802|-1.6102|-2.6968|-2.8302|-1.3435|-1.1602|-1.8002|-2.0902||-2.0202|-2.0402|-2.4602|-2.3535|-2.8768|-3.5535|0.3785|0.7785|0.8751|1.2185|2.1985|1.3118|2.1618|3.3351|3.8526|-0.4178|-1.8811|-2.4578|-3.1878|-3.1134|-3.3774|0.7703|1.5303|2.1103|2.4337|3.3496|-0.3416|-0.8449|-0.3816|-0.5349|-0.7882|-1.2116|-1.2116|-1.6516|-1.8049|-2.3449|-2.1482|-1.7149|-2.1582|-2.0316|-2.4349|-2.8782|-1.5482|-1.9949|-2.9049|-3.4755|-2.2788|-2.7021|-3.3427|-2.8873|-2.5031|-2.2165|-2.6065|-3.0365|-3.7791|-2.5222|-3.4388||0.1161|1.1061
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|1.4691|1.1591|1.3491|1.6001|1.5335|1.5235|1.608|1.8269|1.7432|1.6269|2.1332|1.8969|1.5075|1.8575|1.8275|1.733|1.543|1.173|1.813|1.823|1.573|1.483|1.893|1.6192|0.9692|1.4792|1.6792|1.6592|1.728|1.9266|1.5466|0.7166|0.7366|0.4866||1.1366|1.1966|1.0566|0.8566|0.8666|0.8866|0.9466|0.7166|0.6266|1.0166|0.0666|1.0666|1.7266|1.5884|1.2672|1.6146|1.1806|1.4776|1.6435|1.558|1.2758|1.2358|1.3658|1.5025||1.592|1.612|1.709|0.979|1.299|1.259|1.049|1.089|1.094|1.184|1.139|0.959|0.299|0.809|1.049|1.5217|1.2324|1.1673|0.9473|1.1573|1.2971|1.5624|1.4727|1.037|1.0855|1.0911|0.9527|1.0527|0.8177|1.0527|0.967|1.074|0.944|0.754|1.074|1.1045|1.1484|1.1284|1.1366|1.3095||1.3245|1.3397|1.6591|1.322|1.592|1.5508|1.0308|0.9808|1.6008|1.6766|0.8566|1.0766|0.9916|1.1866|1.1666|1.2173|1.361|0.751|1.091|1.081|0.821|0.886|1.091|1.387|1.0556|0.9156|1.1656|0.8456|0.9156|0.8956|0.7656|1.1656|1.1456||0.9056|0.9656|1.0556|1.2656|1.4942|1.4319|1.5857|1.4838|1.2838|0.8338|0.7688|1.0638|0.6738|1.3838|0.8338|0.7938|0.7138|1.0238|0.7788||1.1538|1.8256|0.8805|1.1505|0.9884|0.9384|0.9784|1.2349|-0.0416|-0.2916||-0.4416|-0.4716|-0.4916|-0.5716||-0.4916|-0.5416|-0.9616|-1.0618|-1.0716|-0.9916|-1.1051|-0.9351|-1.2179|-0.9991|-0.8691|-0.9291|-1.0691|-1.0688|-1.2246|-1.1446|-1.1439|-1.1389|-1.4739|0.2673||0.3973|0.5173|0.3223|0.0773|0.9373|0.9623|1.2473|1.1473|1.4042|0.9671|1.0471|1.1971|1.1407|1.0652|1.2052|1.6691|-0.3489|-0.6789|-1.2089|-1.1147|-1.3529|-1.4166|0.1638|0.4488|0.2038|0.2338|0.9538|0.8692|0.9192|1.2692|0.8792|1.0091|1.1923|1.0923|1.2159|1.0527|0.9357|1.233|-0.0567|-0.2167|-0.2767|-0.4467|-0.4767|-0.8167|-1.0267|-1.3401|-1.0101|-1.024|-1.1589|0.1795|0.2895|0.1395|0.1295|0.1195|0.3295|0.5495|0.6645||0.9195|0.6995
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|2.0178|0.6078|1.0178|1.8578|3.1478|3.6278|4.5616|4.2016|4.0816|4.1334|4.5622|4.2491|4.8884|5.7855|-1.4817|-2.0217|-2.6016|-3.4017|-3.6517|-3.0616|-3.8916|-4.4817|-3.3116|-3.3717|-4.3116|-6.2579|-5.026|-5.0927|-4.7527|-2.7027|-2.3627|-3.3227|-2.4127|-3.0527||-1.9427|-2.9727|-3.1127|-1.9027|-2.4727|-2.4927|-3.9427|-4.3327|-4.1827|-5.5027|-6.8841|2.7398|4.0098|4.9767|4.4467|4.8267|5.0867|5.4169|5.8704|5.6966|6.5022|4.4422|2.8222|2.4722||3.1322|4.7422|5.4767|4.2467|5.0267|4.5604|3.7804|4.0004|3.5704|4.7304|4.7904|2.9004|0.6304|3.0304|5.1504|6.4463|5.5494|4.2444|3.0594|1.9894|2.3694|4.5494|4.6187|4.6887|5.1687|4.9809|3.5409|3.9509|3.2309|5.3509|6.0943|5.2842|6.5858|6.207|6.1284|6.2554|6.0843|6.5295|6.2695|7.1895||7.4595|6.58|6.1806|6.3606|9.4513|6.1062|4.4662|4.2662|6.3762|5.9962|6.1462|8.2368|6.9945|-0.1742|-1.4142|-0.9942|-2.3142|-4.3642|-6.3842|-7.6442|-9.1318|-7.1095|-7.1895|-5.6795|-8.3095|-10.3931|5.821|3.581|5.321|5.795|3.6248|3.7948|4.4048||5.4148|4.7148|4.3048|5.4248|6.4976|4.3919|3.9319|3.6719|2.0919|3.0919|3.4519|4.4119|6.4252|3.2352|3.1852|2.2952|2.5052|2.0452|1.8152||2.1952|3.3752|2.7352|3.6952|2.7552|2.5052|2.7752|2.7652|2.7052|2.3952||3.7752|2.8652|2.5852|3.4352||3.3352|3.7052|4.4844|4.6201|4.9001|4.3174|4.2674|5.3527|4.4263|5.3391|4.925|4.585|4.8639|5.2344|5.716|4.7792|5.6158|3.7415|2.8915|2.8415||3.1015|4.9415|5.0619|4.0374|4.7302|4.2902|5.1826|5.3626|4.1047|1.7547|3.5447|4.2847|4.4507|4.0841|-0.1473|-1.6873|-0.5673|-1.9173|-2.9673|-2.7473|-4.5673|-4.4052|0.8302|2.7902|2.6002|2.7002|3.1502|3.9002|3.9041|4.121|3.741|4.005|4.3592|3.8015|4.9979|-1.1729|-2.4029|-2.4129|-3.0029|-2.8729|-1.9229|-1.7729|-2.1629|-3.8029|-4.2729|-5.0411|-4.3511|-4.8411|-5.0879|0.4218|2.3518|2.6218|2.6218|1.3318|1.6118|3.8118|2.4418||3.6418|3.7818
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-1.6758|-2.1314|-2.3063|-2.0681|-1.5214|-1.6114|-1.7814|-1.4614|-1.7714|-2.0414|-1.9537|-2.1237|-2.5837|-2.1995|-2.8763|-3.1492|-0.6792|-1.0692|-0.5692|-0.4892|-0.5692|-0.9592|-0.6492|-0.8592|-1.7492|-0.8592|-0.8492|-0.7992|-1.4392|-0.7092|-0.8692|-1.4192|-1.2892|-1.3892||-0.6992|-0.4492|-0.4292|-0.8992|-1.2692|-1.2792|-1.2992|-1.4792|-1.3792|-1.3592|-1.9092|-2.0547|-1.8336|-1.7242|-2.0803|-1.5494|-2.0574|0.3295|0.7695|0.5695|0.6295|0.7595|0.9695|1.0995||1.0495|0.9495|0.6095|0.3095|0.6095|0.6595|0.7995|0.5295|0.8095|1.6995|1.3095|0.9395|0.4145|1.3395|1.6295|1.8406|2.2901|2.0172|2.0815|2.1627|1.3821|1.4021|1.0821|1.3421|1.1421|0.9621|1.0971|1.3921|0.9221|0.9021|1.1821|1.0421|0.8621|1.2621|1.8021|1.6472|1.4672|1.6672|1.7072|1.8752||2.2757|2.0386|2.2379|2.0216|2.2945|1.5245|0.5645|0.7945|1.7545|1.7445|2.0502|2.0081|1.8081|2.2823|-0.1201|-0.5701|-0.2301|-0.6401|-0.3201|-0.8801|-1.5601|-1.1501|-1.4701|-1.4001|-2.3501|-2.3287|-1.5087|-1.8387|-1.818|-1.638|-2.318|-2.1408|-2.5158||-2.5448|1.3216|1.5016|1.8016|2.0118|1.8567|2.1118|1.9911|1.4611|0.4461|0.0811|0.5411|0.6811|1.9511|2.1746|1.7603|1.6203|1.9542|1.5595||1.4895|1.7495|1.9336|2.2593|1.6334|1.6468|1.4698|1.7914|1.4766|1.3266||-0.4759|-0.6259|-0.7259|-0.4659||-0.4859|-0.4759|-0.6259|-1.0259|-1.1059|-1.6159|-1.7668|-1.9831|0.1872|0.3772|0.6722|0.6172|0.8872|1.4622|1.8972|2.021|1.6351|1.8601|1.8916|1.7016||1.9916|2.2712|1.7058|1.9387|2.0527|1.8627|2.1495|2.3395|2.2045|1.4445|2.1445|1.7345|1.5845|1.3495|2.0345|1.3445|1.9745|2.3511|-0.4937|-1.3337|-1.5197|0.397|0.647|1.207|1.077|0.757|0.887|0.797|1.227|1.337|1.477|0.897|1.147|1.217|1.5395|1.1838|0.7938|1.0838|0.8638|0.4938|0.6438|0.6038|0.7038|0.2238|0.1988|0.3738|0.7038|0.5738|1.2038|1.3938|1.4738|1.2704|1.6382|1.6163|1.7437|-0.7087|-0.7787||-0.8187|-1.2187
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|-3.5848|-3.6992|-4.5758|-3.3064|-3.4473|-3.4873|-3.9773|-3.0673|-4.2773|-4.3048|-3.9484|-2.5184|-1.9084|-1.1184|-1.7884|-0.9484|-1.0484|-1.8884|-2.4484|-3.3784|-3.6584|-3.906|-3.9711|-4.3859|-4.1359|-4.5558|-2.7958|-2.9258|-2.9158|-3.0958|-2.3058|-3.5258|-2.6558|-2.3958||-2.9258|-3.4258|-2.9058|-3.7058|-4.0136|-4.4004|-4.9796|-5.3129|-5.1424|-4.6324|-5.6963|-6.7895|-4.4639|-4.3549|0.4272|0.9072|1.6572|0.5872|0.5272|2.1072|2.0472|1.6572|3.2972|4.5472||4.4502|4.1271|4.2271|4.2371|5.1171|4.9889|5.3089|5.1189|5.8918|6.9616|5.5431|4.6576|3.5976|4.5176|4.0876|4.6208|4.9685|2.9185|2.0985|2.5385|0.4885|0.3885|2.2785|2.2885|3.3585|3.7985|3.7785|4.8985|4.725|3.8823|4.4423|5.5448|3.5132|3.9132|2.2732|3.1732|3.4632|3.6732|4.4632|4.8857||4.2057|2.6657|2.2757|4.5557|3.8957|2.2757|2.7657|2.5157|3.2857|4.3257|4.6557|6.2057|5.1953|5.8723|-0.9378|-1.4778|-1.7478|-2.6778|-3.5378|-3.1878|-4.5078|-4.5978|-3.1278|-5.2778|-5.6965|-5.4219|-4.4619|-4.7019|-4.395|-5.215|-4.525|-4.895|-4.878||-3.738|-4.298|-2.978|-2.6681|-2.2581|-3.378|-5.018|-5.7889|-5.2789|-5.0289|-5.3089|-5.1789|-6.0189|0.9617|1.1217|1.2317|1.7917|3.0017|1.3317||1.3417|2.8117|1.5517|1.9717|1.4317|2.2717|4.6217|5.6814|4.472|4.6947||-3.0012|-2.5012|-3.1612|-3.0712||-2.4112|-3.1113|-3.4812|-2.1712|-2.3912|-1.2512|-2.6512|-3.8512|-5.3312|-4.0213|-3.7112|-2.9112|-1.3813|-1.4513|-3.4513|-3.3813|-2.9313|-2.6813|-4.0712|-4.4112||-5.1113|-6.0213|-6.9114|-4.7827|-5.0227|-7.0891|1.8416|2.9816|3.0216|2.3316|2.9416|2.2016|3.3217|5.4516|5.9074|4.5317|6.1217|6.4952|-1.4125|-3.9125|-5.6025|-2.9789|-4.3089|-4.3072|-4.271|-4.4954|-4.7854|-5.2072|-4.2472|-3.9172|-2.9172|-4.1572|-3.9872|-4.0972|-5.1972|-5.7472|-6.7606|-4.4506|-5.2906|-4.7506|-4.1306|-4.8106|-5.4506|-6.1606|-6.1406|-7.8701|-6.1454|-6.0794|-6.0354|-4.4254|-3.4554|-3.1954|-3.3654|-4.5254|-4.2554|-2.5754|-4.9754||-5.3954|-4.6154
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-1.5513|-1.8959|-2.2243|-2.0081|-1.5122|-1.6422|-1.2322|-1.1022|-0.9922|-0.8022|-0.6622|-0.6322|-1.0122|-1.3622|-0.7722|-0.9122|-0.9922|-0.8222|-0.9122|-0.7522|-0.8922|-1.2322|-1.0422|-1.3622|-1.7722|-2.1242|-1.581|-1.531|-1.371|-0.871|-1.071|-1.791|-1.6883|-1.7093||-1.3393|-1.0393|-1.4493|-1.7267|-1.6367|-1.6267|-1.6567|-1.8486|-1.6786|-1.5286|-2.0086|0.2071|0.6171|0.7371|1.0871|1.5571|1.1171|1.2671|1.2871|0.3671|0.7871|0.4871|0.5471|1.0871||1.6971|1.9571|1.7912|1.818|2.1595|1.83|2.2745|1.2045|1.4945|1.6945|1.5045|0.9395|0.8195|2.2245|1.8445|1.9868|0.5568|0.6768|0.1868|0.9868|0.9268|1.0768|0.9268|1.2168|1.4368|1.5068|1.7068|2.3044|1.6044|1.7744|1.7894|1.8115|1.5915|1.2715|1.7915|1.6415|1.7115|1.3715|1.5515|1.5315||1.0115|0.4715|0.8415|0.4015|1.0215|1.4315|0.7015|1.1815|1.7415|2.1415|2.2115|1.9315|2.2315|2.1635|2.3735|2.42|2.5267|2.0451|1.4751|1.7451|1.0151|1.2951|1.3451|1.9751|1.1651|0.8951|1.4851|1.3251|1.3501|0.6551|0.8351|1.1451|1.4451||1.7451|1.9801|1.8851|1.8051|1.8509|1.2709|1.5871|1.492|1.5864|1.1464|1.2364|1.2564|1.3764|1.2548|0.8548|0.7448|1.2448|1.3059|1.0059||0.9959|1.0059|0.6359|0.7459|0.9459|0.8359|0.9559|1.4859|0.8086|0.7086||0.5186|0.6586|0.5986|0.8336||0.4286|0.2486|0.2686|0.2586|0.0386|0.3386|0.3886|0.7736|0.3786|0.6086|0.9986|1.0286|1.1886|1.2186|1.4186|1.5002|1.6407|1.4808|1.2632|1.2632||1.4632|1.6332|1.6444|1.4193|1.4893|1.4893|1.8928|1.8364|1.9302|1.3402|2.0102|1.7313|1.142|1.2733|-0.116|-0.646|-0.636|-0.826|-0.996|-1.0761|-1.2995|-1.2387|-1.1002|-0.9419|-1.0448|-1.0548|-1.1248|-1.2992|-1.1979|-1.2479|-1.1133|-1.0033|-1.0783|-1.0733|-0.8883|-1.0683|-1.0083|-0.9083|-1.0583|-1.0783|-1.2483|-1.467|-0.957|-1.247|-1.495|-1.6092|0.4204|0.2204|1.2303|0.9103|0.7303|0.9803|0.9503|0.8004|0.6103|0.8954|0.3603||0.6754|0.9053
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-1.837|-2.2161|-2.5452|-1.9579|-1.6483|-2.1253|-1.9026|-1.7004|-1.6004|-1.4704|-1.1604|-1.0304|-1.5504|-1.8104|-1.1404|-1.2504|-1.3004|-1.1304|-1.1604|-1.0804|-1.1304|-1.4704|-1.2704|-1.5604|-2.0004|-2.4066|-1.8514|-1.7614|-1.5314|-0.9314|-1.2414|-1.9614|-1.733|-1.6113||-1.4013|-1.0113|-1.3813|-1.5913|-1.5313|-1.4213|-1.5813|-1.7013|-1.6313|-1.4213|-2.0213|0.272|0.702|0.772|1.082|1.612|1.232|1.302|1.242|0.622|0.992|0.662|0.682|1.282||1.762|1.872|1.552|1.412|1.612|1.262|1.822|0.782|1.252|1.682|1.472|1.022|0.912|2.412|2.212|2.4665|1.0265|1.1465|0.5365|1.3865|1.2215|1.5415|1.1965|1.5765|1.6865|1.7565|1.9165|2.6015|1.7715|2.0215|1.9815|1.9406|1.7406|1.4656|2.0906|2.0106|2.0506|1.7506|1.8906|1.7506||1.3906|0.7606|1.0206|0.3606|1.0556|1.5406|0.7806|1.4406|2.0406|2.6306|2.7709|2.3395|2.4694|2.6783|2.9853|2.8508|3.1979|2.6777|2.3908|2.568|1.728|1.988|1.838|2.558|1.6567|1.4167|2.0167|1.6367|1.5667|0.7067|0.8567|1.3867|1.9967||1.9267|2.1641|2.0085|2.0333|1.9866|1.5066|1.7135|1.7036|1.7268|1.3118|1.3418|1.4787|1.5537|1.2363|0.8463|0.6663|1.3063|1.4515|1.1994||1.1494|1.1394|0.7294|0.8494|1.1094|1.0794|1.1894|1.8643|1.1899|1.0699||0.8799|0.9399|0.9299|1.0899||0.7299|0.5949|0.5499|0.5599|0.2599|0.6199|0.6799|0.9999|0.6599|0.8699|1.2599|1.1799|1.2899|1.4099|1.6027|1.7108|1.8864|1.6488|1.2752|1.3352||1.6252|1.8066|1.8357|1.72|1.75|1.75|2.0523|1.7573|2.0218|1.4318|2.2418|1.8301|1.2251|1.3323|-0.276|-0.736|-0.776|-0.986|-1.146|-1.2153|-1.4242|-1.3971|-1.3021|-1.051|-1.111|-1.081|-1.2095|-1.3355|-1.164|-1.254|-1.1954|-1.0604|-1.1604|-1.1254|-0.9305|-1.1405|-1.0505|-1.0304|-1.1554|-1.1904|-1.3504|-1.5017|-1.0517|-1.2917|-1.6002|-1.6387|0.4802|0.3102|1.3802|0.9502|0.8502|1.0602|1.0502|0.8002|0.5802|0.8602|0.3802||0.6902|0.9502
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.916|3.5266|3.4757|3.78|3.77|3.8425|4.262|3.9033|3.3483|3.4194|3.6171|4.0318|4.1403|3.9615|3.8538|3.3048|3.8909|3.9716|4.1145|3.1645|3.4545|2.3745|2.1345|3.4245|3.2445|4.1745|4.5856|-0.211|-1.051|-0.821|-0.921|-0.781|-0.581|-0.781||-1.631|-1.721|-2.631|-1.831|-0.761|-2.051|-3.031|-2.561|-1.801|-1.581|-2.631|-1.331|-2.611|-2.481|-2.601|-2.421|-2.401|-3.461|-3.8011|-3.5168|-3.7959|-3.8765|-3.6278|-4.304||-3.204|-3.424|-2.954|-3.054|-2.394|-1.984|-2.134|-3.764|-4.1359|-5.0215|-4.0034|-4.4934|-5.7937|-3.7704|-3.2301|-3.5001|-4.0201|-5.3309|-4.0194|-4.3483|0.7929|0.5029|0.3729|0.5629|1.2129|1.5229|1.6029|1.2529|3.8129|3.0729|4.2229|4.7194|4.5566|5.2335|4.1127|4.4127|4.5069|4.8602|5.481|-0.4168||-1.4268|-1.5868|-2.9768|-2.3968|-3.1368|-3.7468|-4.3668|-3.1768|-5.5068|-6.3568|-6.0668|-4.2368|-1.8168|-1.6768|-1.5268|-2.3368|-2.7368|-3.1768|-6.3368|-6.4968|-7.0748|-6.8907|-3.8707|-3.5007|-5.9307|-5.3507|-6.3563|-5.5809|-7.366|-6.8939|-5.1881|-5.2381|-6.7812||-5.4985|-4.6785|-4.7185|-4.7985|-5.2285|-5.0285|-5.6285|-5.5785|-5.6985|-6.9285|-7.7585|-6.646|-8.916|4.9354|6.5754|5.188|4.7624|5.7969|5.5088||4.7388|6.0414|6.1727|4.6941|4.6341|6.0741|4.7788|5.9458|2.2858|1.7358||4.6658|3.7567|3.1767|3.3367||2.8267|2.1767|2.5567|2.2467|2.3567|2.9067|2.2867|2.7567|1.3967|1.6467|1.1267|1.5167|1.5267|1.1167|0.3667|1.1967|2.1567|1.9967|1.4367|2.9767||3.8167|2.8267|2.4167|3.3967|2.9767|3.6367|4.4567|5.5967|5.0367|4.5167|5.3867|3.8367|3.3567|4.3772|3.4072|1.9772|4.6772|3.7872|1.8672|2.6672|3.1172|4.4372|4.3197|4.4247|4.2247|3.0772|3.9047|3.5447|5.0572|3.2722|3.8172|4.0247|5.0747|5.1814|5.6173|6.2516|-1.1442|-1.7367|-3.4217|-3.0242|-4.3242|-2.9342|-2.6792|-3.2592|-4.3292|-5.3867|0.5614|0.0964|0.2764|0.9264|1.1339|4.9714|3.3908|2.4483|2.1383|3.5033|2.3883||2.2408|3.0583
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|-1.2441|-1.2454|-1.4818|-1.3076|-1.3429|-1.4499|-1.2999|-1.0299|-1.2399|-1.5199|-1.5379|-1.5979|-1.6179|-1.1779|-1.0879|-1.0279|-1.0779|-0.6679|-0.5879|-0.3179|-0.5779|-0.6679|-0.3679|-0.6079|-1.5079|-1.5577|-1.4177|-1.3417|-1.6617|-1.0517|-1.0417|-1.5617|-1.4686|-1.6268||-1.3419|-1.1719|-1.4119|-1.8055|-1.7516|-1.0416|-1.4016|-1.6416|-1.5416|-1.3692|-1.9192|-1.8519|-1.7726|-1.5991|-1.9097|-1.4597|-2.1552|0.5883|0.7783|0.6683|0.7783|0.9583|1.1283|1.2983||0.9583|1.2283|0.8583|0.7083|1.1683|0.8983|0.9683|0.9383|1.1983|1.8483|1.7583|1.3783|1.0583|1.7383|1.8283|2.1886|1.8779|1.5701|1.3401|1.3001|1.2201|1.7602|1.4541|1.4048|1.3148|1.4748|0.9948|1.1848|0.6848|1.1848|1.5648|1.4755|1.2155|1.1655|1.4855|1.4655|1.4355|0.9855|1.4555|1.4255||1.2255|1.0455|1.1655|0.4155|1.3955|1.3055|0.8955|1.1855|2.0755|2.1255|1.9155|2.5055|2.265|2.5995|2.2227|2.4558|2.795|2.615|3.4178|2.8369|1.7469|1.9869|2.7769|1.1041|0.3741|0.6641|2.2841|1.7094|1.8294|1.6602|1.3702|1.6202|1.6902||2.3108|1.7896|1.9496|2.3726|1.8726|1.7426|1.7426|1.5826|1.1626|1.8726|1.3826|2.0126|2.4796|2.2912|0.8012|1.0312|1.0812|1.5812|1.5812||1.6786|1.9356|1.7474|1.7815|1.8304|1.5404|1.4404|1.6227|1.4278|1.0778||1.7178|1.3978|1.5978|1.6009||1.6349|1.9093|1.7299|1.7199|2.0799|1.8349|1.8466|2.2462|1.9158|2.3097|2.1953|2.972|1.7606|1.4906|2.2006|2.2629|1.6267|1.3967|1.4367|1.5067||1.6167|1.8767|1.6522|1.2522|1.5722|1.7122|2.1575|2.2839|2.1211|1.1911|1.9511|1.7195|2.1778|-0.8042|-0.8542|-0.9542|-0.7442|-0.9542|-1.4742|-1.1242|-1.0642|-0.6042|-1.3342|-0.8042|-0.8942|-1.2442|-1.4769|-1.5454|-1.2154|-1.2254|-1.4544|-1.3944|-1.3444|-1.5857|-0.8957|-0.9257|-1.0757|-0.8257|-1.0457|-1.1557|-1.1557|-1.3257|-1.1757|-1.4657|-1.6357|-1.9486|-1.8695|-1.8563|-1.1463|-0.4563|-0.2163|-0.5463|-0.5663|-1.4363|-1.7137|-1.4736|-1.4836||-1.0536|-0.9736
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|1.1882|0.9782|0.9482|1.1682|1.1375|0.9675|0.7875|0.8575|0.5675|0.7375|0.8975|0.9375|0.7475|0.8075|0.6275|0.2675|0.6975|0.9975|1.0975|0.7375|0.7075|0.3775|0.2875|0.6675|0.4575|1.2475|-0.1708|-0.5508|-0.7608|-0.4908|-0.5908|-0.7808|-0.7008|-0.8608||-0.9008|-0.9308|-1.2308|-1.3378|-0.8178|-0.8778|-1.1378|-1.3714|-1.2545|-1.0145|-1.3845|0.6299|0.5599|0.9099|1.0188|1.1127|0.8527|0.7227|0.5227|0.6127|0.5927|0.5827|0.6527|0.5327||0.6027|0.6127|0.5627|0.4327|0.6627|0.5227|0.4227|0.2827|0.3527|0.5527|0.8527|0.8627|0.5027|0.9127|1.5727|1.2927|1.0727|1.0927|1.2527|1.2127|1.4568|1.1968|1.0468|0.9968|1.1068|1.1568|1.3368|1.5553|1.7053|1.5713|1.4513|1.8331|1.7649|1.0149|1.2549|1.2857|1.3494|1.4518|1.6264|1.6599||1.6248|1.6648|1.5448|1.7048|1.3548|1.9148|1.7109|1.3509|1.2509|1.5209|1.5422|1.4222|1.7503|-0.0193|-0.4993|-0.8493|-0.9193|-1.0193|-1.0093|-1.1893|-1.5493|-1.4793|-1.3979|-1.1679|-1.5679|-1.0579|-0.9879|-0.5579|-0.7879|-0.3279|-0.3279|-0.4979|-0.7879||-0.6379|-0.4179|-0.6979|-0.8079|-0.8479|-0.3679|-0.4079|-0.9079|-0.6979|-0.9479|-1.0179|-0.9979|-1.9079|-1.5759|-1.1759|-1.3559|-1.3659|-0.9059|-0.8259||-0.3559|-1.4259|-1.2759|-1.4159|-1.4059|-1.4759|-1.1559|-0.2659|-0.7659|-0.7059||-0.3459|-0.7359|-0.9459|-0.9859||-1.1959|-1.3759|-1.5759|-2.1681|-1.9362|-1.5703|-1.5803|-1.1803|-1.7303|-1.4903|-1.962|0.312|0.322|1.032|1.112|1.472|1.732|1.602|1.312|1.622||2.012|2.052|1.422|1.012|0.712|1.072|1.862|1.732|1.582|0.982|1.752|2.182|1.222|0.332|0.762|0.762|1.142|0.562|0.082|0.072|0.292|1.372|1.5853|1.6453|1.8348|1.5041|1.5241|1.3941|1.5756|1.7238|-0.0057|-0.1957|-0.2257|-0.8157|-0.9457|-1.2557|-0.8957|-1.3157|-1.1657|-1.3057|-1.3057|-1.3457|-1.4557|-1.1657|-1.6557|-1.7249|-1.2549|-1.1349|-1.3549|-0.9149|-1.0749|-1.2249|-0.9549|-1.2949|-1.4549|-1.2249|-1.3649||-1.0549|-0.9149
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|-3.0351|-4.2051|-5.5251|0.6781|2.4381|3.1181|4.0881|4.8681|4.949|-0.1251|-0.0951|-1.1251|-2.5251|-1.4651|-1.7951|-2.9951|-3.5851|-3.8451|-4.3051|-3.7151|-5.0151|-4.0951|-2.5551|-3.0251|-4.5151|-4.365|-3.795|-3.035|-2.215|-0.765|-1.065|-3.305|-2.265|-0.815||-0.175|-0.565|-0.495|-0.615|-1.225|-0.645|-0.995|-1.905|-2.605|-4.155|-5.4155|-5.0758|-4.2058|-5.0626|-5.2024|-4.1924|-5.1324|-4.4524|-4.6124|-4.9524|-5.7188|-5.5472|-4.4572|-5.7872||-6.4772|-6.1193|-6.0493|0.4452|1.5152|1.7752|2.0752|4.6252|5.9452|7.7986|6.5116|-3.093|-3.863|-1.913|-0.563|-0.063|-1.483|-1.253|-1.703|-1.023|-3.223|-2.253|-1.713|-2.393|-3.373|-2.303|-3.093|-3.043|-5.093|-5.5055|-5.5667|-6.3247|-5.4167|-6.1467|-5.0096|-4.9196|-5.6096|-6.5807|-6.2598|-6.6598||-7.1718|-6.0618|-5.7718|-6.6018|-5.2118|-6.4918|-9.1837|-8.5374|2.3798|4.8298|4.9298|6.2798|7.1998|9.542|7.4004|3.4304|3.7404|3.6504|3.3704|1.1004|1.5504|2.3004|3.6104|4.0004|2.4804|3.0004|3.4204|3.5904|3.4604|3.0704|2.0504|2.0804|2.1104||0.8804|0.5504|1.0104|0.0604|0.8104|0.0904|0.0304|2.5304|0.5704|1.8504|1.4804|2.4304|5.2804|6.2268|4.7268|5.6997|4.5697|4.2097|4.5697||4.5697|6.3497|5.9097|6.4575|5.2772|4.9051|4.3351|5.1818|4.1891|3.0391||3.9191|4.9255|3.7155|4.4355||3.7355|4.2855|2.7255|3.3255|3.5155|4.8655|4.3255|4.5555|3.1555|4.2155|5.1755|5.2655|5.2898|5.1963|5.8865|5.0628|6.3897|5.2187|3.7087|4.5187||5.1987|4.3353|4.6072|3.9291|4.3549|3.6549|4.7849|4.0872|3.3969|1.7769|2.3069|3.8169|2.9243|0.9401|0.7701|0.6001|1.4601|0.2801|0.2001|0.3101|0.4601|0.6801|1.3401|2.4301|1.6701|0.5501|0.4101|0.2701|1.0301|1.5601|1.3101|1.4601|1.6701|1.9601|2.7207|-1.0501|-1.2601|-0.8401|-1.3601|-1.5601|-2.2401|-2.3701|-2.0595|-2.4095|-2.3486|-3.0889|-2.4573|-2.8842|-2.593|-2.2863|-2.1563|-2.5063|-2.1563|-2.7563|-2.4983|-2.0483|-1.1283||-1.1683|-1.6083
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|6.7632|6.6932|9.7832|11.2232|14.2232|13.7197|15.8594|-3.0529|-9.6929|-13.0929|-13.0059|-14.546|-15.8925|-10.7525|-13.3325|-11.6625|-13.4525|-12.5725|-6.5625|-4.2125|-4.1725|-5.5925|-8.8425|-12.6625|-15.6725|-13.9761|-11.1261|-12.7661|-13.2461|-12.7361|-10.8861|-20.7461|-1.1761|-5.1861||-3.6161|-5.2461|-9.1161|-12.4361|-12.5932|-10.2532|-11.1632|-13.1692|-12.2892|-11.6092|-14.9392|-14.0307|-12.5281|-11.0549|-12.7649|-12.7949|-16.5271|-13.9339|-12.234|-16.0977|-13.3694|-13.0994|-13.5394|-11.2294||-11.7694|-13.3394|-13.0194|-14.7094|-12.1894|-15.3294|-15.7594|0.9158|1.6858|7.2058|11.2957|8.4758|3.1658|8.1258|11.8158|15.7813|12.9413|12.9813|17.4453|13.1371|9.3171|10.7772|14.1671|13.8116|13.1016|16.4001|13.2926|18.0423|12.3264|10.4164|10.8164|12.0965|13.2475|11.7375|12.9575|13.8975|9.0775|12.8875|12.6275|16.0375||17.2143|15.6931|17.5424|18.7387|22.167|22.669|18.979|14.9389|15.289|15.9319|18.5419|13.6319|11.8619|15.7419|16.9119|18.3288|16.8688|16.6888|16.7988|13.5788|2.2888|11.6888|13.9588|15.4088|9.6388|11.6788|19.3588|16.0289|18.3788|18.5457|12.2257|13.5457|16.9157||-0.7407|-6.6707|-10.2907|-9.7607|-11.7807|-9.9207|-10.0107|-9.3307|-9.2307|-15.6707|-18.9607|-13.7907|-19.9407|-22.2264|6.8085|5.0685|6.2085|14.2784|10.6885||13.7985|13.3085|15.3285|17.9233|16.3481|17.3756|18.1291|17.4222|9.7822|7.5122||11.6822|10.0522|8.0622|10.7822||8.4622|7.1922|4.5722|4.2122|6.4622|4.7622|2.7722|3.8722|3.3222|9.3222|10.5722|14.9322|12.8569|13.2469|14.3769|11.3369|13.8569|12.9369|11.2069|16.9069||15.6469|16.7069|18.0907|16.0407|17.3407|17.1107|22.3963|23.5503|23.3477|14.7477|17.1777|20.2677|14.5077|16.5997|19.2297|14.5547|20.513|20.4905|-5.7532|-9.2532|-16.7632|-18.7841|0.9483|5.6883|3.4183|2.8483|6.1583|3.9583|9.0383|9.6383|7.6383|5.2683|7.5183|8.6783|6.6783|7.1483|3.8083|5.4483|2.9483|2.1383|4.2783|6.0983|11.3083|9.4483|4.7183|3.7183|6.6783|4.5983|11.3183|13.2283|11.1983|13.9281|13.5849|14.0382|9.6582|8.7882|3.2382||5.5882|7.0782
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|-3.0292|-3.9993|-3.2192|-2.5693|-1.3193|-1.2592|-0.1292|-0.3392|-1.9592|-2.6692|-2.2592|-5.3992|-6.4392|-4.9592|-5.6892|-4.7792|-4.0192|-5.7893|-5.4092|-5.1292|-6.1392|-6.7992|-4.0292|-5.8292|-9.6692|-5.922|-5.202|-5.752|-4.272|-2.772|-3.522|-7.492|-5.7949|-5.4649||-3.1049|-3.5149|-4.2149|-4.9049|-5.2349|-3.5649|-5.5149|-7.5849|-7.7849|-6.6749|-10.5549|-10.7473|4.0363|3.2263|1.5163|2.6363|2.1663|3.6663|5.0163|3.9763|5.4363|5.8663|5.5163|6.5463||6.7237|6.9937|7.6532|6.9732|8.368|7.6293|5.9093|5.0893|5.1293|8.3693|7.9193|6.8093|4.0993|6.1493|7.9293|9.6594|9.1794|8.7043|7.9792|7.9197|7.303|9.2406|7.4606|8.65|6.63|7|4.23|4.21|4.84|3.7|4.38|6|7.56|6.8181|8.0181|7.9568|7.6103|8.0748|7.3699|8.5299||7.4378|6.9179|8.8278|9.5474|8.8174|5.8974|2.3174|0.7874|2.5474|5.5774|7.0274|7.656|7.6006|9.3106|7.4696|8.0864|7.7764|6.9847|8.1847|6.8355|4.4855|5.4655|4.2155|5.7655|2.0455|4.6755|7.1855|4.4655|4.5455|3.2255|2.9255|4.3755|5.8355||7.1006|6.1255|5.9355|7.2186|7.1186|-0.2322|-0.8622|-3.8722|-5.2722|-6.8322|-8.2022|-8.0977|-9.5058|1.5167|2.1967|2.5167|2.1367|2.7167|5.2767||4.3567|7.6067|6.7425|8.2392|6.7792|5.7792|6.4692|8.9057|3.4257|4.1157||4.7557|3.5357|3.5257|4.0957||3.2057|3.6057|2.2157|2.6657|3.5157|3.7157|2.4057|2.3457|0.1957|1.7157|3.3357|4.8357|6.2457|6.0357|6.4257|4.6057|5.5157|4.8857|4.7357|7.7557||8.6235|9.3535|8.1865|6.0165|7.9865|7.3165|9.3485|8.6985|7.9168|4.6868|6.3268|8.9668|8.872|-3.8252|-3.9052|-6.5952|-2.9452|-6.4352|-7.2152|-7.4803|-9.0083|0.6797|2.2097|4.3897|5.7397|5.7497|5.7397|5.3897|7.3597|8.4147|5.7848|5.3248|7.7048|7.8919|8.2149|-1.3082|-3.3582|-2.7182|-5.1382|-6.4982|-5.5782|-6.0882|-4.9382|-7.0882|-9.1485|-8.8337|-7.0337|-5.3237|-3.0837|-1.9237|-1.6037|-6.0637|-4.3237|-4.9737|-6.1737|-3.7337|-3.2137||-0.3737|-1.1637
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|-10.3127|-12.2227|-10.1527|-4.6827|-4.6927|-10.2027|-9.4527|-7.2127|-10.6327|-12.3227|-11.2027|-14.5927|-16.0627|-8.8727|-11.4727|-10.2927|-7.6527|-13.2027|-11.1127|-15.0527|-12.8328|-14.8828|-12.6828|-14.1728|-19.1428|2.7983|4.1083|3.9283|7.3783|10.3183|11.8083|9.9283|11.2483|7.6383||9.1883|7.6083|3.4183|0.2983|10.1983|13.2983|9.6683|10.2683|12.5583|13.2783|7.1783|8.6883|12.1983|14.9883|12.3111|15.1411|12.5911|12.6811|11.191|11.9211|17.5911|8.955|9.655|8.065||8.315|12.905|9.165|12.435|14.625|12.905|14.405|13.345|11.065|15.315|14.055|12.505|5.595|10.745|16.245|17.1127|16.5327|21.255|20.992|21.0916|15.7624|20.4215|7.1621|8.6621|6.5921|10.8321|12.2221|14.3121|14.3707|13.8707|15.6607|16.7363|16.0765|14.4969|16.5769|17.7032|17.6016|18.9357|18.9146|21.3629||15.9705|18.6594|17.6993|19.3462|18.5849|20.7549|16.6604|17.7872|19.7787|14.2187|20.5087|18.2208|18.7946|18.6946|15.3607|12.9807|13.5707|11.8707|19.1907|-4.2648|-7.6648|-6.0748|-6.3948|-11.7148|-13.5148|-3.2848|-3.4448|-6.4948|-7.2348|-7.9348|-7.3148|-7.9948|-14.2948||-7.8148|-5.5448|-1.5448|-1.3948|-5.0448|-6.3848|-3.3248|-4.4348|-5.1748|-12.8648|-18.5648|-16.4982|-17.2882|-16.4182|-10.1782|-11.3682|-12.6582|-10.7482|-11.5082||-8.7782|-6.5082|-10.0682|-11.9882|-14.7882|-21.1982|0.9374|7.4975|4.9474|3.1175||13.0774|10.9674|9.3474|11.3774||7.9575|9.0175|4.6775|5.9674|11.4875|9.0374|10.3675|6.8675|6.3574|8.9275|6.7874|12.0875|10.3174|9.3574|15.5875|11.7874|7.1274|9.4575|10.6175|14.3874||20.6175|18.3375|14.8474|14.7775|17.8375|18.9575|20.9875|21.0875|20.0674|14.5875|18.3174|22.8675|9.6374|9.7174|15.7574|23.9975|-7.7312|-15.9212|-22.7312|-24.7347|-28.2624|-25.4076|-17.6876|-19.0976|-24.5418|-19.1618|-22.5034|-24.4486|-19.5386|-20.9586|-21.7068|-23.9968|-20.0068|-21.3168|-16.9168|-22.7068|-27.6268|-24.4168|-22.6468|-29.0225|-28.5784|-24.0238|-19.7838|-21.3038|-24.5838|-25.819|-21.079|-28.0974|12.1957|14.5357|14.1657|8.7157|9.1457|9.5757|0.7157|10.1057|5.2557||9.7257|12.9257
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.337|1.417|1.297|1.547|1.467|1.877|1.677|2.0548|-1.5883|-1.8483|-1.7598|-1.8318|-1.7795|-1.9234|-1.8893|-1.7639|-2.2883|-1.9158|-1.9037|-1.8309|-1.7309|-1.8009|-1.9866|-2.2062|-2.153|-2.3564|-2.5064|-1.6666|-1.3766|-1.2766|-0.9166|-1.3666|-0.7366|-0.8466||-1.3766|-1.3866|-1.3566|-1.1866|-1.5366|-1.7223|-1.3423|-1.4723|-1.5823|-1.3323|-1.8823|0.5775|0.8175|1.0575|1.5075|1.6475|1.7275|1.8027|1.723|1.95|2.1019|1.7871|2.2171|1.9318||1.782|1.772|2.1334|1.7407|2.3263|1.805|2.0066|2.0091|2.1191|1.9168|2.5204|1.8894|2.4704|2.5899|-1.3603|-1.3453|-1.6203|0.0791|0.2991|0.4591|0.4491|0.8391|0.9791|1.3141|1.6102|1.6014|1.4488|1.4894|1.2994|1.2794|1.0994|0.9394|0.6094|1.0194|1.6794|1.4722|1.6322|1.2922|1.4922|1.9441||1.4223|1.2623|1.1023|1.7223|1.8201|1.2601|1.2701|1.5901|1.6933|1.5033|1.5633|1.7833|1.6633|1.9533|2.1104|2.1076|1.7176|2.2376|-0.5292|-1.3092|-1.3992|-1.5142|-1.5592|-1.8392|-2.3179|-1.6566|-1.3366|-2.0566|0.2954|0.2454|0.6254|0.9354|1.1754||1.2554|1.0704|1.4354|1.8204|0.3454|0.8554|1.2254|1.4154|1.6571|1.6295|1.2595|1.4895|0.9995|1.1395|0.8495|0.8595|0.8095|1.0995|0.9695||0.6395|0.5295|1.0545|1.5295|1.2195|1.2295|1.3095|1.1095|1.1595|0.9595||0.9695|0.9395|1.0195|1.2095||1.2295|1.1495|1.5295|1.4443|1.7043|1.4097|1.5375|1.5036|1.5957|1.5782|1.5504|1.5204|1.3204|1.7404|-0.4211|-0.5911|-1.1011|-1.4611|-1.4611|-1.6234||-1.5584|-1.6984|-1.8394|-2.0687|-2.0629|-2.2109|-2.2105|-2.4942|-1.8342|-2.0842|-1.5442|-2.2842|-2.7638|-2.5215|1.4406|1.6945|-0.3182|-0.9482|-1.3182|-1.2782|-1.4682|-1.1663|-1.3463|-1.2603|-1.4503|-1.4487|-1.5687|-1.5587|-1.1587|-1.1587|-0.6887|-0.9587|-0.9887|-1.2737|-1.3487|-1.2987|-1.0587|-0.7387|-1.6987|-1.8258|-1.7213|-1.7013|-1.4963|-1.6613|-2.1013|-2.4451|-1.7651|-2.1851|-2.1674|-2.1574|-2.4755|-2.5272|-2.4972|-2.6272|0.325|0.905|0.445||1.245|0.765
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|1.816|1.246|2.086|1.896|2.816|3.226|4.006|4.456|4.1316|2.9716|3.2016|2.4916|0.9116|1.5016|1.8916|2.3416|3.6216|3.9665|3.8965|4.9295|3.7795|4.6178|5.4365|-2.172|-3.982|-4.6289|-3.3593|-4.1154|-3.7154|-2.6888|-2.4788|-3.2288|-3.807|-3.6139||-3.2416|-2.9069|-3.0069|-3.5804|-4.1177|0.8935|0.4735|0.8635|0.7035|1.2435|0.1635|0.8335|1.5435|0.7335|0.8635|2.0935|2.3535|2.5235|3.5735|3.6437|2.6537|2.7137|3.6037|3.5969||3.5771|4.2728|3.9804|4.0604|-0.5797|-1.9297|-1.5597|-1.5797|-1.3997|-1.7497|-2.0497|-4.1897|-4.9529|0.6089|0.8989|1.4289|0.7589|2.7989|3.1989|4.1389|-0.0819|-0.8219|-0.9019|-0.6319|-0.9119|-1.3219|-2.1319|-1.6219|-4.3819|-3.5511|-3.2011|-3.2411|-2.3111|-2.1111|-2.2611|-0.9811|-0.9011|-0.2111|-0.4411|-1.8111||-3.8011|-3.9311|-4.3211|-5.3111|-4.7011|-5.4811|-7.1968|-6.3458|1.3188|2.3688|1.6188|3.1688|2.7688|4.2288|3.3988|2.9288|2.2088|2.3988|1.9788|1.5188|5.5688|5.7988|5.566|4.236|3.946|3.146|5.656|4.3322|4.2722|4.1586|-1.0187|-0.7487|-1.0287||-2.6787|-2.4487|-2.0787|-2.1387|-1.2087|-1.4987|-1.8187|-2.6087|-3.2787|-3.8187|-4.4985|-2.9885|-3.6185|-3.4885|-3.1785|-3.1549|-2.7549|-2.5549|-2.4449||-2.3649|-1.3249|-3.1349|-3.3027|-3.7179|-3.6858|-3.4558|-3.7858|-3.8758|-4.6587||-2.9587|-2.7487|-2.9987|-2.8587||-3.8087|-3.8887|-5.3158|1.6267|2.0267|2.2567|2.3067|2.0667|2.2567|3.3567|4.2867|4.1067|4.9967|4.1924|4.4705|4.7411|2.944|2.484|2.414|3.224||3.84|3.9278|2.5634|1.6634|2.6934|2.1334|3.7334|2.9834|1.7334|0.5234|1.1934|1.7934|3.1834|-1.2707|-0.9907|-2.0807|-1.6907|-2.0707|-1.6107|-2.4707|-3.3813|0.9117|1.1817|2.7317|2.0917|1.3717|1.4617|0.8317|0.5817|0.4817|0.8617|0.9717|2.4617|3.1117|2.9607|3.0986|-0.4709|-0.7109|-0.4309|-0.3609|-0.5909|-1.1409|-1.0209|-1.0709|-3.0709|-3.2196|-3.0596|-3.4846|0.8969|1.9069|2.1469|1.6169|2.4369|2.1569|2.5769|2.6352|3.2352||3.3364|2.5464
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-1.6264|-1.8015|-2.072|-2.0108|-1.8042|-1.6588|-1.2988|-1.0688|-1.3988|-1.7088|-1.671|-1.961|-2.2327|-1.6342|-1.6842|-1.5342|-0.9742|-1.5742|-1.2842|-1.0942|-1.7742|-1.6042|-1.3242|-1.7942|-2.1042|-2.4558|-2.374|-1.844|-1.324|-1.164|-1.204|-2.054|-2.2617|-2.5502||-1.6043|-1.4843|-1.8043|-2.3243|-2.6876|-1.7662|-2.0662|-2.7132|-1.5132|-1.4932|-2.1632|0.2622|1.4422|1.7422|1.0422|1.1622|1.1422|1.4222|1.7622|1.6222|2.0251|2.1021|1.8829|1.4029||0.5629|0.6829|0.5129|0.4329|0.7329|0.6129|0.6629|0.9429|1.8729|2.4416|2.0694|1.2294|1.5094|1.5194|1.7194|2.5499|2.1438|2.2675|1.715|2.1306|1.5505|1.8405|2.4464|-0.8853|-0.9853|-1.1753|-1.4153|-1.3953|-1.8335|-1.2735|-1.3535|-1.1535|-0.7935|-1.5635|-1.7525|-1.8256|-1.6692|-1.8336|-1.9932|-1.7432||-1.3832|-1.8532|-1.9132|-1.7232|-1.5432|-2.0432|-2.6564|-2.6293|-2.5159|-2.8188|0.4194|0.9994|0.4494|2.1994|1.9694|1.8694|2.0294|1.3894|2.2994|2.9677|1.9421|1.5421|1.5221|2.1621|1.6221|2.0221|2.5565|2.3028|2.362|1.3961|1.0661|1.7761|2.0296||-0.5293|-0.8293|-0.6193|-0.9993|-0.8193|-1.0993|-0.6893|-0.8493|-1.5693|-1.8093|-2.0893|-1.8493|-2.3664|-2.2505|-2.2539|-1.8182|-2.238|-2.2178|0.0012||0.8712|1.6912|1.4712|2.1212|1.91|1.56|1.67|1.595|1.9309|1.3885||1.2285|1.3185|0.9785|1.0585||0.9985|1.1285|0.5885|0.7985|1.1985|1.4285|1.4385|1.6085|1.2085|1.8185|2.1585|2.0744|2.198|1.868|2.5036|1.3836|1.0736|0.6536|0.2136|1.1036||1.5536|1.9536|2.2462|1.8586|1.8733|1.5033|2.0173|2.1215|1.6635|1.1835|1.3935|1.6935|2.2397|-0.3438|-0.0438|-0.2938|-0.2738|-0.2338|-0.9438|-1.2438|-1.6492|-1.5867|-1.2467|-0.9867|-0.8667|-1.1667|-1.0367|-1.4767|-1.5767|-1.2067|-1.3915|-1.5615|-1.1515|-1.1415|-0.9415|-1.4215|-1.5215|-1.2315|-1.4915|-1.6781|-1.787|-1.7709|-1.6117|-1.9017|-1.6097|-1.6969|-1.6093|-1.7021|-0.8021|-0.6921|-0.6121|-1.2221|-1.2421|-1.3341|-1.5806|-1.364|-1.5825||0.5942|0.4342
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|2.7389|1.9989|2.3589|2.5889|2.4089|2.9789|2.3889|2.5089|2.4789|3.2189|4.0349|2.6504|2.9481|2.8481|2.3366|2.4766|2.9666|3.1706|2.7735|2.3335|2.6235|2.2635|1.7535|1.0735|0.6435|2.1635|1.8635|2.2335|2.2435|2.9135|3.5935|3.3426|3.6426|3.359||3.779|3.6068|3.3868|2.8368|4.1719|3.7591|3.0738|2.3538|2.8738|3.4538|2.3338|3.9338|2.7093|3.2993|2.9923|3.6034|3.0904|3.3304|3.673|-0.36|-0.97|-0.58|-1.85|-2.6||-2.72|-2.9186|-2.4186|-3.1023|-2.5003|-2.6198|-2.6126|-2.3126|-2.4226|-2.4826|-2.3226|-2.9826|-3.5368|-2.5218|-1.7518|-2.4518|-2.4518|-2.3564|-2.5324|-2.7694|-2.4894|-2.5388|-2.6659|-3.2249|-2.5182|-2.6802|-3.3772|-2.7041|-3.1873|-3.0617|-2.7517|-3.0017|-3.1604|-2.7604|-2.8704|-2.7104|-3.0904|-3.2904|-3.0504|-3.9204||-3.9804|-3.7104|-4.3504|-3.6004|-4.0404|-4.6704|-5.5104|-5.6204|-6.9305|-6.5216|-7.2018|-8.3837|5.6608|6.8577|4.4277|5.4677|3.6677|5.7577|5.2553|-1.507|-2.607|-2.647|-2.077|-0.997|-4.847|-5.0911|-4.2411|-4.3811|-6.1173|-3.6381|-5.3181|0.2922|1.1122||3.5622|3.4597|3.7672|3.8685|3.4151|3.1851|3.2951|3.8051|4.0951|3.6965|2.8765|2.6865|1.2665|2.5465|3.3965|3.7004|3.0404|2.7804|3.4004||2.9904|2.4104|3.5704|3.7349|3.6626|3.5346|2.7557|2.6224|2.2914|1.7813||3.0313|2.5754|2.3569|2.0793||2.3007|2.5507|2.8397|2.1614|2.2514|2.0014|1.8414|2.0314|1.0914|1.6414|2.3714|2.2714|2.4828|2.3528|3.4225|2.3313|2.8313|-0.0778|-0.6878|-0.9278||-1.1878|-1.6578|-2.6278|-3.0037|-2.9941|-2.7372|-2.1872|-1.4272|-1.9372|-2.8872|-1.8572|-1.4672|-2.1572|-2.8472|-1.9572|-1.3672|-1.3472|-1.9072|-2.4572|-2.6372|-3.65|1.6491|2.3891|2.2791|1.7891|1.1391|1.7891|2.0091|2.2991|2.9317|2.6017|2.7721|2.7282|2.353|2.9417|-0.0579|-0.3479|-0.1779|-0.3879|-0.8179|-0.7079|-1.7479|-1.9279|-1.9279|-2.4179|-3.1354|-3.0835|-2.9145|-3.0872|-2.5886|-2.934|-3.4216|-2.7695|-2.6995|-3.5319|-3.1705|-3.7433||0.0147|0.8647
00382|8128|/equities/nucor|SnP500/R1000VALUE|3.4189|4.4289|7.7689|6.5689|11.2789|13.1689|15.6299|14.5016|17.464|12.1375|8.6675|5.8675|9.2575|12.808|8.218|10.158|10.8622|10.818|-0.3566|-0.9766|-4.4066|-4.8866|-5.8366|-7.2166|-8.6966|-10.5167|-7.1367|-7.4767|-7.2567|-4.7967|-5.3867|-8.8567|-7.5115|-10.6515||-7.509|-7.379|-8.099|-10.1481|-10.4557|-9.0921|-7.9022|-9.8121|-10.1021|-9.9221|-12.7622|-13.6814|2.5831|4.5631|5.3531|9.2331|8.9531|10.2231|13.3146|10.9425|12.3525|10.6705|8.6305|14.3405||9.228|7.738|7.538|6.738|10.048|8.818|7.818|8.218|10.158|14.105|10.4966|8.7866|3.9766|9.9666|9.2866|11.244|10.3164|10.456|10.1719|8.4367|6.9398|7.5696|7.5779|7.1251|7.1487|4.3787|2.6387|6.7287|5.0387|5.9887|6.0487|5.4487|5.6087|4.8287|7.0787|7.1664|6.7087|6.9187|6.9487|7.6187||7.6362|8.0262|8.3452|6.7052|10.4263|7.789|4.439|2.479|4.519|6.289|5.369|6.6386|5.8486|6.4386|6.6986|5.8445|7.4319|6.6333|7.8275|5.4638|2.9438|4.8438|4.6343|4.3443|2.6443|4.3343|5.9237|5.2641|5.5044|5.0632|3.5232|4.0232|4.7452||5.6597|4.9589|5.0689|4.7889|-0.9137|-1.6337|-2.5937|-2.9537|-4.1437|-5.5937|-6.1572|-5.673|-5.1539|0.7585|2.4785|2.7385|2.3785|3.7185|3.8385||3.4285|4.6385|4.6685|6.0585|4.7671|3.9871|4.1571|4.9871|-2.37|-3.93||-3.25|-3.5|-4.36|-4.533||0.2082|0.3382|0.8582|1.9082|1.6982|3.2182|4.2082|4.3382|3.4282|4.4082|4.8782|4.1982|4.5758|4.077|4.7333|3.7054|4.0054|4.1153|2.8853|4.2553||3.9653|5.6053|4.722|3.8234|4.1034|4.1934|5.1334|6.046|4.8454|2.7954|3.9954|4.9654|3.9454|2.1785|2.5585|0.7085|3.8085|2.6285|1.5185|1.6985|0.3385|1.9785|2.0385|3.9485|4.1832|2.7231|2.7931|3.2532|3.7604|4.1497|4.2698|3.5957|4.2057|3.9147|4.6247|-0.4681|-2.1881|-1.8381|-3.0781|-4.0681|-4.2581|-4.3781|-2.8481|-3.8681|-4.6002|-5.2818|-4.2943|-5.2931|3.3106|4.404|3.53|2.8742|2.8142|2.0142|1.4742|2.1442|1.6742||2.9842|2.6942
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-3.1627|-3.8752|-3.843|-3.5925|-3.3559|-3.3263|-2.2463|-2.2763|-2.8563|-3.5063|-2.7263|-2.9263|-3.4263|-2.6863|-3.3263|-3.0163|-2.3363|-2.2163|-2.8563|-1.9963|-2.5363|-2.1063|-1.9363|-3.7463|-4.2963|-5.2336|-4.729|-5.7081|1.2537|1.1637|1.4137|0.8337|0.6537|1.6837||3.7537|4.0337|3.0622|3.0922|3.0322|4.7022|4.565|3.785|4.1213|3.6113|2.1013|2.3313|4.6513|3.3113|2.3913|2.4413|2.4413|2.4613|3.3013|3.2713|3.3322|3.4722|3.8247|4.2136||2.3371|2.4471|1.6671|0.9971|1.8171|1.4971|1.3271|1.4471|2.2471|2.7671|1.4771|0.0871|1.4971|0.9071|3.0071|4.2021|-0.5141|-0.1141|-1.3041|-1.0241|-1.8041|-1.2241|-1.0641|-2.0741|-2.2641|-2.5141|-3.0641|-2.7141|-3.9935|-3.2539|-3.4139|-2.9339|-2.2439|-3.5039|-4.0866|-3.8884|-3.8432|-4.1069|-4.6713|-5.2648||1.1803|0.4203|1.1303|0.8003|1.5603|0.5003|0.8603|0.3903|1.2603|1.9003|0.4203|2.8403|1.9703|3.1003|4.4303|4.7803|3.1603|2.4503|3.5703|5.0303|5.0976|4.5523|4.552|4.7621|3.9282|4.0682|5.4898|3.4105|3.8205|2.8761|2.7361|4.1861|4.014||4.1517|3.7417|4.3617|4.2024|5.3916|2.8341|2.5741|2.2941|1.0041|0.6641|0.3341|1.2241|0.8541|0.6541|1.7841|1.7641|1.8141|3.2941|3.3441||2.6641|4.5141|3.5307|4.9352|-0.5401|-0.5401|-0.0501|-0.6201|-1.4101|-3.1701||-3.3689|-2.7689|-3.4389|-3.3985||-3.1285|-2.9085|-3.8785|0.3131|1.3631|2.0231|2.2931|2.6831|2.0131|3.7331|4.6251|3.199|3.84|3.2159|3.9483|2.0525|1.5525|0.7925|1.4225|2.2225||2.3825|2.4425|3.345|1.9998|2.1164|1.6264|2.3535|2.1817|1.6158|1.1258|1.7158|2.2037|2.0537|1.4306|1.8906|-0.5922|-0.7122|-0.7522|-1.2722|-1.2722|-1.5947|-1.6236|-1.7279|-1.3415|-1.1915|-1.7015|-1.2915|-1.5415|-1.2715|-0.7515|-0.9115|-0.8415|-0.5515|-0.5415|-0.1815|-1.0815|-1.2315|-0.8515|-1.4915|-1.8678|-1.9181|-1.9876|-1.6376|-1.7576|-1.3376|-1.5676|-0.8976|-0.6876|-0.3276|-0.1176|-0.3376|-1.2676|-1.8076|-1.7576|-2.3551|-1.8129|-2.3677||-1.9081|-1.5681
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-4.3062|-5.633|-4.3065|-2.5765|-1.4965|-1.8165|-1.1365|-1.0165|-2.4065|-3.9365|-3.1865|-3.6865|-5.7465|-4.6556|-4.705|-4.9049|-4.4949|-4.9049|-4.2549|-4.455|-5.4249|-6.673|-6.1838|-7.5427|-4.463|-5.157|-4.2188|-3.9188|-4.8588|-3.1188|-2.6988|-4.4388|-3.9571|-4.4171||-2.4071|-2.2971|-3.3071|-4.3771|-5.1012|-3.4012|-4.0412|-4.5912|-4.5212|-3.8312|-6.0112|-4.5304|1.6195|2.1495|1.5395|2.7795|1.9194|2.4995|2.6495|1.7495|1.7695|1.0995|1.6195|1.9894||1.2095|1.5895|0.8395|0.9595|2.1694|1.8595|1.5895|1.1295|1.7995|2.0795|2.6095|2.3995|1.1095|2.7095|3.7695|4.9333|4.8031|3.9092|4.2892|4.5758|4.3653|4.9853|4.2214|4.8838|4.3738|5.0559|5.371|5.3728|3.6428|4.0928|4.5628|4.3528|4.5075|4.6728|5.4731|4.8224|5.0032|5.473|5.7714|4.3214||4.1014|2.3414|3.6414|3.1714|3.7114|4.4814|3.0814|3.6614|5.3414|4.6214|5.4414|5.5458|5.3958|5.2658|6.3858|6.0999|6.637|5.5787|7.3887|7.4564|5.097|6.217|6.2361|6.2609|3.9409|4.2809|6.0909|6.3766|6.8912|5.615|4.725|5.6886|4.4886||4.8386|4.6086|3.6586|5.3286|5.8796|5.2751|4.2551|3.5651|2.0751|2.2551|1.7751|3.8851|5.9651|5.9165|4.2565|2.9165|3.4565|3.2165|3.4465||3.4665|3.7365|3.2865|4.2765|4.0465|3.9365|4.3165|7.3165|-3.0634|-4.0634||-2.5734|-3.0534|-2.8934|-2.5634||-3.6434|-3.6634|-5.1534|0.1881|1.2681|2.9581|4.3881|3.9881|3.2281|4.2381|3.6081|4.0081|4.2981|3.9481|4.6381|5.5062|5.1358|4.8948|4.6467|4.6467||5.8167|6.6985|5.2947|3.8447|3.5847|3.8947|6.0347|6.7391|6.6226|5.1779|6.1779|6.6738|7.0781|-2.567|-1.607|-3.087|-0.877|-2.207|-3.727|-5.127|-6.6511|-4.6314|-2.2114|-0.7314|-1.8714|-1.9514|-2.3014|-2.6114|-0.9714|-0.6614|-0.2714|-0.5914|-0.0014|-0.9814|-0.3014|-1.3014|-2.2314|-1.7514|-2.1214|-3.8814|-3.9514|-4.6014|-3.8114|-4.3014|-4.7999|-5.5421|-4.6421|-5.6468|-4.8544|-2.8144|-2.4844|-2.6944|-2.5744|-4.0844|-5.0541|-3.8541|-3.0241||-2.7741|-2.5641
00385|13858|/equities/oneok|SnP500/R1000VALUE|-3.1596|-4.3196|-4.4566|-3.924|-3.8241|-3.1241|-2.2041|-2.7441|-2.8741|-3.8241|-3.0141|-3.3641|-3.8541|-4.1441|-4.3617|-3.7417|-1.9117|-2.3717|-2.7917|-1.8817|-2.7617|-2.6217|-2.2517|-3.3317|-5.5117|0.1066|1.2666|1.6766|2.7166|3.7166|4.3166|2.1766|2.2366|3.2866||4.1866|4.0761|2.7861|2.3261|2.5861|3.6961|3.0361|2.3761|2.6161|2.7361|0.1661|1.3061|4.1661|3.8695|3.5539|3.2772|2.9972|3.0572|4.0419|4.0754|3.3389|3.1089|3.6389|3.1589||2.1289|2.1889|1.8989|2.0489|3.5289|2.6489|3.0789|2.2489|3.3689|4.3989|3.7389|2.1689|1.9489|2.6589|3.3489|3.8813|3.9113|3.6513|3.8149|3.9549|3.5749|3.8349|3.8842|2.6342|2.2142|2.3542|2.7942|3.9142|2.3842|3.5342|3.3542|4.3292|3.4574|3.6856|3.5056|3.5156|3.0556|3.7356|3.8556|4.4184||5.3643|4.8668|4.6454|4.9554|5.5654|4.0754|3.1254|1.8354|2.8754|2.8454|2.5854|4.7054|3.9254|5.6754|6.0729|5.076|6.2882|3.9782|4.8782|6.4828|5.1628|4.6828|4.4797|5.0597|1.8797|2.9897|4.2997|3.2097|3.6897|3.6179|2.6579|3.7879|3.7479||4.6686|-0.7533|-0.2833|-1.6733|-1.6033|-2.1933|-2.5733|-2.5533|-3.8233|-5.0133|-5.6553|2.0096|0.4496|2.0196|2.1296|2.7396|2.7696|3.9096|4.0096||4.0696|4.6596|4.6956|5.7737|4.7069|3.4069|4.1769|3.3069|2.8569|0.9769||1.8569|1.5969|1.6069|1.8869||2.2769|2.2769|2.1069|2.8669|3.3469|4.2069|4.1269|4.7869|3.6169|5.0469|5.5043|4.1478|4.7178|4.8151|5.1351|5.0268|4.6717|3.6717|3.0717|4.4317||4.7417|5.178|5.4811|4.4099|4.7499|3.7599|5.2179|4.2579|3.8174|2.9274|4.2774|5.4182|-0.6252|-5.0852|1.5938|1.6538|1.9738|2.2838|2.0538|3.4538|2.1438|2.3738|2.5638|3.6038|4.2414|2.0014|2.4914|1.8614|2.4714|3.3914|3.5214|3.9865|3.7065|3.5864|4.8875|-0.3453|-1.0953|-0.5453|-1.6253|-2.8853|-2.1753|-1.4853|-2.1453|-3.1453|-3.6753|-4.5992|-3.4692|-2.6992|-1.5992|-1.1092|-1.0692|-2.8492|-1.8392|-2.7992|-3.2147|-2.7647|-3.0947||-3.2291|-3.2742
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|2.1527|1.9227|2.1527|4.1627|4.5086|4.0686|4.2436|4.0636|4.5534|4.8134|4.7352|4.6452|5.2652|5.1079|2.9679|2.5079|2.9979|2.5479|3.1679|3.2279|3.0579|6.0579|6.2732|6.5835|4.9035|5.4135|4.1635|6.2035|4.9935|5.0035|6.525|5.4497|6.538|5.3072||5.5053|-2.1039|-3.8039|-3.5439|-3.1439|-3.1839|-3.9039|-3.5439|-2.9639|-3.6539|-5.4139|-4.841|-5.5862|1.0734|2.0534|2.3334|1.7334|3.9534|4.1235|4.5183|4.3453|4.2498|3.5742|3.645||2.815|3.055|3.4359|3.0059|3.5559|3.4629|3.3897|3.4097|3.3597|3.7497|3.5597|2.8097|1.4197|2.3597|4.8197|5.0697|4.5258|4.0939|-0.4402|-1.6402|-3.1802|-3.1002|-4.2002|-3.7502|-4.4702|-4.0079|-4.8836|1.713|4.293|3.803|4.5356|4.7573|3.9284|4.4254|4.7358|4.7436|5.1307|5.0069|5.3782|5.7449||5.4074|3.8903|4.2703|4.8503|-0.7106|-2.3306|-4.1306|-3.6906|-4.6406|-5.2157|-5.1594|-5.9265|-6.5634|-5.856|-6.5168|0.1486|4.8586|5.3786|6.1788|5.6614|2.8677|4.1677|4.0897|4.4724|2.8124|3.6024|3.6877|3.5113|4.1659|0.8459|1.7859|1.8059|1.8559||2.7959|2.4159|2.9859|3.3859|2.8259|3.3159|-0.0736|-1.2536|-1.0536|-1.9136|-2.9936|-2.2035|-0.8736|-1.6236|-2.5235|-3.1001|-3.0351|-2.8605|-3.1305||-2.6405|-3.1069|0.1016|0.4616|1.0716|1.4216|1.1116|0.6116|1.0016|1.7916||2.7316|2.4416|2.5016|2.9116||3.0016|3.3416|3.7145|3.6212|4.3255|3.6383|3.6181|3.5996|2.8048|3.6541|2.5477|2.7977|2.0977|2.8677|3.1741|2.7946|-0.1115|-0.4515|-1.4715|-1.4315||-1.7815|-1.6215|-3.1115|-3.4915|-2.7927|-3.4581|-2.5881|-2.5581|-2.7981|-3.2581|-2.5081|-3.0381|-2.8681|-2.9081|-3.0481|-3.2181|-2.9081|-3.2581|-3.5981|-3.6881|-4.1181|-3.9512|-3.6161|1.7578|1.5478|1.5278|1.6078|1.4778|2.1478|2.3778|2.8178|2.8278|3.3178|3.452|3.5539|4.1338|3.3545|3.5073|2.7773|3.6273|3.6473|3.4173|3.5273|3.7473|3.2473|2.9073|4.5673|4.7673|4.4653|4.8953|5.1453|5.6553|4.1753|-2.085|-1.755|-2.135|-3.765||0.4075|1.7775
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|8.5546|5.965|5.925|6.7726|7.1926|7.5226|7.5854|8.2738|8.397|8.7922|7.6147|5.5847|5.7747|7.2547|6.3147|8.5447|8.5657|9.6247|-0.7299|-4.2499|-5.1899|-7.2999|-6.6295|-6.8695|-7.2595|-5.4292|-3.6292|-3.1892|-2.8592|-1.4392|-1.7192|-4.2192|-2.7292|-4.6292||-3.6992|-3.8092|-4.9292|-5.2792|-4.7592|-5.0892|-6.5492|-5.7492|-5.0292|-5.0192|-7.5992|-10.4202|-7.4275|-6.9494|-9.4132|-5.8753|-7.422|-7.606|-6.9562|-8.633|-6.4499|-7.1299|-8.7277|2.0819||0.9419|1.6819|1.0219|1.4819|3.7919|2.4519|1.6819|3.0619|4.5019|7.4219|6.5419|7.3419|3.8519|7.1419|6.8519|8.1288|8.7859|8.3038|9.1164|8.4899|7.1327|9.8608|7.2436|8.6202|7.3479|7.7755|6.2467|7.9835|7.4795|8.0027|7.7303|7.9164|6.5637|6.3237|8.1037|6.8437|5.2437|7.0537|9.5108|-0.8442||-2.7342|-3.8243|-2.8543|-2.4643|-2.7843|-4.5143|-8.4143|-9.3743|-7.8543|-10.6758|2.2406|3.1306|1.7506|2.9906|5.4706|8.2106|9.0806|10.3934|-1.5666|-5.0466|-5.7866|-3.4866|-3.5866|-4.1066|-7.9766|-6.9221|-7.0621|-7.6555|-6.8755|-7.1155|-8.5155|-8.2128|-8.6598||-8.802|-10.8577|-8.7748|-10.6248|-10.4793|-10.2093|-11.565|-8.255|-8.335|-9.245|-9.435|-12.72|0.1668|4.1368|5.2168|4.6968|4.8468|4.7668|3.9768||6.8268|7.2968|7.9468|11.5268|10.1268|9.0768|9.2468|12.382|7.4082|6.0082||8.1682|7.988|6.527|7.637||8.2546|7.8846|5.9646|5.9246|7.0146|7.8046|7.7646|6.3446|3.8346|7.7346|7.7146|8.4746|10.6184|10.1838|8.9109|8.1135|8.5535|8.5135|6.5735|9.3435||8.3235|11.1735|8.0435|6.3735|6.3735|8.4635|12.1535|12.2272|11.7314|8.8066|9.8265|12.4127|9.2626|10.2663|10.1606|6.0406|10.8706|6.4855|3.1055|3.3955|0.5455|2.5855|4.3955|7.8155|6.8055|6.3255|5.1455|5.8755|8.2055|10.0407|7.9007|9.0297|9.463|7.7405|9.9583|-1.7253|-4.2853|-2.7553|-5.2753|-6.0453|-4.6453|-4.9453|-2.5453|-4.2553|-9.4253|-10.8725|1.8725|2.7525|7.8625|10.7022|8.9763|7.4793|7.5544|6.2344|5.1344|6.1344|5.1044||8.1744|7.9432
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|-19.181|-23.1855|0.655|3.935|6.595|0.595|2.225|3.595|6.245|4.745|6.125|7.825|10.945|17.025|13.055|19.625|-1.8622|-4.8821|-2.0222|-1.9721|-4.5222|-8.2921|-6.0222|-11.6722|-21.2722|6.1997|12.4397|13.0297|15.9997|19.9414|18.1214|16.514|17.874|13.554||17.904|17.1278|20.6514|16.1915|20.4128|-1.1682|-4.0382|-7.6682|-13.6182|-14.8582|-21.9182|-24.4081|-16.56|-17.3181|-19.2351|-19.0157|-19.2752|1.7014|7.2814|3.6814|5.3414|5.5514|6.7714|9.5514||4.4514|4.3814|1.2514|0.9314|2.1714|2.1214|1.4314|1.2714|7.4114|13.0414|18.1414|12.5114|0.3714|8.9914|12.6214|15.5614|12.3714|12.0014|10.0614|7.6814|10.1114|10.2314|15.2414|15.8414|15.4314|14.4214|10.0714|13.9014|8.4614|13.8214|17.4114|14.6414|13.9714|11.9114|17.4814|20.5946|17.9646|16.3446|16.6746|19.3837||19.0233|18.2433|20.1433|20.7448|22.2325|18.8925|12.9725|10.3425|15.6225|15.6925|19.6925|24.2972|20.1641|25.554|25.9028|23.7503|29.0567|20.4992|23.4192|24.6216|17.7716|21.1716|23.2746|27.0295|19.7144|22.1444|30.6292|27.1818|23.4818|26.0778|14.6878|18.3578|22.5678||22.7183|19.4983|19.4083|22.1383|25.1183|27.2292|-10.3884|-8.1484|-10.9884|-11.1784|-14.7584|-13.8284|-29.4484|-22.9816|-21.2443|3.8547|7.8847|15.5547|17.4847||13.8547|19.8047|18.593|21.3708|21.4552|18.0952|18.7952|20.9203|15.1233|9.1233||15.5133|13.3233|9.2333|10.8033||12.5533|12.5033|10.6833|15.8933|15.1033|16.4033|15.9133|18.8933|13.1933|17.7833|17.5433|19.5848|17.5048|14.8048|19.0048|12.3848|13.3748|13.6248|10.5248|16.1148||17.3648|23.1248|21.6192|20.7323|25.4236|21.6236|20.4918|25.2618|22.1087|19.9887|23.8887|24.3772|16.0072|20.768|26.6983|13.0284|21.2884|-5.9926|-15.6526|-16.1726|-20.7826|0.3992|7.3692|14.7992|16.1799|14.3168|15.4968|14.1518|15.4418|21.1334|14.4934|14.0233|16.5733|16.6132|19.6717|21.9663|-4.878|-1.578|-7.418|-13.988|-12.378|-12.538|-11.778|-14.738|-18.798|-21.8879|-16.7279|-19.3266|8.8188|14.4788|14.7388|10.3388|11.8488|9.5388|4.7188|7.4988|3.5188||7.7088|6.7188
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|-1.7895|-1.7995|-1.8595|-1.2895|-1.5795|-1.3195|-1.4495|-1.8195|-2.2095|-2.3989|-2.3494|-2.699|-2.1126|-1.8926|-1.4826|-1.2626|-1.6326|-1.7226|-2.0426|-2.2026|-2.3526|-2.4634|-1.9931|-2.3531|-2.5731|-2.6649|-2.7104|-2.1304|-2.7304|-2.5117|-2.4117|-2.9617|-3.2174|-3.3666||-3.6982|-3.3182|-3.6982|-4.3402|-4.2783|-4.7181|-3.9926|-5.0109|1.978|2.138|1.408|2.128|2.268|2.868|2.258|3.488|3.8507|-0.4987|-0.7187|-2.2887|-1.4687|-1.7187|-2.4187|-2.6287||-3.3787|0.1941|0.6841|0.4041|0.9441|1.6641|2.2541|2.7041|2.5841|2.5441|2.3041|1.9041|1.9541|2.8791|2.5591|2.9541|4.1917|3.4759|4.3437|-0.7334|-2.0434|-1.6434|-1.4534|-1.2934|-1.1534|-0.7234|-1.4934|-1.5034|-2.2234|-2.0534|-1.8734|-2.0534|-1.6234|-1.6534|-1.2334|-1.6834|-2.0334|-2.5034|-1.6334|-1.9634||-2.1234|-2.2334|-1.8234|-1.7934|-1.7234|-2.4134|-3.6734|-2.9034|-2.0634|-1.7534|-1.8434|-1.0334|-2.1834|-1.8134|-2.4034|-2.5834|-2.3634|-2.7434|-2.8434|-3.5134|-4.7834|0.1344|2.3044|2.3244|1.0044|0.4744|2.2744|1.7644|2.0244|1.5744|0.9644|1.3444|2.6144||3.3244|3.2344|2.6244|2.8644|2.3044|1.8444|1.8844|1.4044|1.7544|1.7044|1.6244|2.3644|4.2444|3.4739|3.0339|2.7739|1.6239|1.9339|2.0339||2.8039|3.9439|3.4639|3.7016|2.8966|3.0216|2.1716|2.1416|0.7616|0.0116||0.5016|1.0816|2.5116|2.7516||2.5816|3.0516|3.1516|2.9216|2.6916|3.4016|3.7178|3.5478|2.4578|2.6578|3.1278|3.4278|4.3709|3.8435|4.3735|3.7535|5.1594|2.6281|2.6881|2.8481||2.4681|3.1781|2.8181|2.7081|2.4981|2.0531|2.6081|2.9481|3.2981|2.3331|3.0481|3.7881|4.2151|2.1184|2.0584|1.8284|1.4284|0.4384|0.6834|0.7784|0.3884|2.3184|2.2584|2.9284|2.9618|1.9418|2.2318|2.4718|3.3982|3.6467|-0.0453|-0.8353|-0.8553|-1.2753|-1.0653|-1.6653|-1.7253|-1.3653|-2.0453|-2.4153|-2.4403|-2.9753|-2.2753|-3.0753|-3.4253|-4.257|-3.2425|-2.5125|-3.4225|-2.7625|-3.2413|-3.1263|-2.7713|-3.5113|-4.0092|-3.558|-4.7336||-3.741|-4.6061
00390|32370|/equities/pentair|SnP500/R1000VALUE|3.3948|2.8548|2.4548|3.4548|4.8648|4.0648|4.6264|5.7021|4.5029|4.3632|5.2177|4.5992|4.7692|6.5074|5.0377|5.7325|5.9822|4.6652|5.511|2.321|2.081|1.801|2.961|3.151|1.231|2.711|3.791|3.951|3.491|4.466|3.386|3.378|4.408|-0.7553||-0.1953|-0.2053|-0.7153|-1.4153|-1.4553|-1.4753|-2.1653|-1.8453|-2.3053|-2.5053|-4.2953|-5.5803|-4.1831|-3.7032|-4.2194|0.4662|0.2762|2.1861|2.4962|2.1362|2.5061|2.5562|3.6662|3.7374||3.2482|3.6882|3.5609|3.5109|3.2509|3.1909|2.7209|2.1509|2.3009|3.1909|3.9709|2.7109|0.7709|3.1709|4.2409|4.4905|4.0606|4.4173|4.602|3.8555|3.5254|4.1754|3.7971|3.5671|3.5771|3.7971|3.6871|3.8571|2.9271|3.4871|4.169|4.0572|3.2972|3.2967|4.4167|3.3498|2.0898|2.7798|3.6798|4.1509||3.9726|3.9026|4.0362|4.3397|5.2224|4.2377|3.2577|2.7177|4.0077|4.4177|4.6177|4.8513|4.8892|6.0991|4.5391|5.1391|5.4029|4.5737|5.9953|4.2164|2.7964|4.2764|4.6409|5.5066|-2.3438|-2.3938|-1.1238|-2.5838|-2.4938|-1.6238|-3.2238|-3.3938|-3.4538||-4.6438|-4.5595|-3.6195|-3.9595|-2.7295|-3.6095|-4.7895|-5.3094|-5.2158|-5.2658|-5.2558|1.3436|2.4636|1.7136|2.7036|3.3436|2.7636|3.4936|3.8236||2.9536|3.9336|3.8036|4.9212|4.4552|4.2358|4.6231|2.7731|1.2931|1.1231||2.6831|2.2731|1.3831|2.0531||2.1831|2.0331|2.1931|2.0331|1.8531|2.3631|1.4831|2.0431|0.9531|1.0531|0.7131|2.1931|0.7131|0.4431|0.7731|0.5131|0.9731|1.1331|1.4131|2.6931||1.7831|3.6831|2.8631|2.6031|2.8631|2.0431|2.4831|2.9831|2.2531|0.8431|1.6831|3.3731|2.4231|3.974|4.3172|3.3624|4.3344|2.4195|1.4795|1.4695|0.7595|1.6595|2.1295|3.6895|3.9269|3.4269|3.5721|2.4369|3.0769|2.9569|2.6169|2.4969|3.4269|3.4927|3.7408|4.1031|-0.3409|-0.8709|-1.1509|-1.6509|-1.2909|-1.2709|-1.2109|-2.1009|-2.3709|-2.1309|-1.6609|-2.4209|-0.5109|-0.6409|-1.1809|-1.9509|-2.2609|-3.3509|-3.6109|-2.2009|-3.3809||0.8068|0.8368
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|-1.0643|-1.2415|-1.0866|-0.9166|-0.7566|-0.6066|-0.3566|-0.2566|-0.5766|-0.7566|-0.7166|-1.1666|-1.3266|-1.0166|-1.3366|-1.2666|-1.0966|-1.0366|-1.0266|-1.2666|-1.7066|-1.7608|-1.2308|-1.2608|-1.7408|-1.5492|-0.9592|-1.1192|-1.0992|-0.8592|-0.8792|-1.4792|-1.3796|-1.4457||-1.3677|-1.2049|-1.4649|-1.3949|-1.2349|-0.7449|-1.1849|-1.3849|-1.3349|-1.2349|-1.7549|-1.9805|0.4804|0.2704|0.0304|0.3204|0.1604|0.6104|0.9804|0.8704|1.0504|1.2104|1.2761|1.2361||1.0661|0.9061|0.6261|0.4861|1.0261|1.1961|0.9661|1.0961|1.2661|1.6012|1.6333|1.3133|0.5633|1.0433|1.1633|1.5768|-0.0797|-0.2397|-0.4097|-0.7797|-0.7797|-0.2097|-0.6297|-0.6497|-0.7297|-1.0097|-1.5697|-1.1097|-1.5681|-0.8881|-1.0681|-1.0181|-0.8781|-0.9681|-0.7381|-0.9381|-1.0481|-0.9381|-1.0181|-0.8481||-0.8281|-1.0281|-1.0781|-1.4381|-0.8981|-1.1981|-1.6481|-1.8681|0.015|0.325|0.605|0.435|0.435|0.765|1.005|0.845|1.025|0.615|1.305|0.945|0.445|0.845|0.705|0.785|0.495|1.015|1.695|1.7728|1.6742|1.2364|0.8951|1.0251|1.3229||1.2052|1.1083|1.1883|1.3461|1.4224|1.1595|1.3195|0.7795|0.3795|0.3695|0.2995|0.5395|0.7595|1.0895|1.0295|0.6795|0.7895|1.0895|1.2695||1.0595|1.3395|1.0338|1.1838|0.9575|0.8675|0.9875|1.4372|0.8548|0.8448||0.9048|0.9248|0.6548|0.9748||0.8648|0.9048|0.5348|0.7748|0.7348|0.8648|1.0048|1.1248|0.9848|0.9948|1.1748|1.1748|1.1248|1.3148|1.2048|0.8648|0.9048|0.7748|0.3748|0.8348||1.1848|1.4948|1.4885|1.2285|1.3585|1.4785|1.7117|1.8617|1.6727|1.1427|1.5827|1.9527|2.4949|0.2149|0.7349|0.2949|1.3049|1.0375|0.3975|0.4775|0.2575|0.3675|0.8075|1.1675|1.364|0.594|0.554|0.404|0.614|0.654|0.344|0.454|0.934|0.864|1.064|1.0311|-0.1662|-0.1762|-0.4162|-0.7762|-0.6362|-0.7762|-0.7162|-1.0162|-1.2519|-1.3161|-1.1761|-1.0061|-0.5761|-0.5861|-0.7061|-0.8861|-0.6161|-1.0261|-1.2562|-1.1352|-1.0152||-0.5402|-0.9302
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|8.0169|8.6869|7.9869|9.7669|11.5269|10.0269|9.2069|6.1469|10.4169|13.5969|12.3469|13.9669|14.4183|13.2264|14.0666|15.2828|15.2009|15.0483|11.4625|16.5783|10.5259|9.5716|9.2255|7.9755|7.5055|6.6955|5.7655|4.5755|5.7455|7.1655|6.5555|6.5255|7.6455|9.6083||9.5589|8.5889|8.3989|9.8289|8.8389|6.4189|5.5389|8.6389|7.8938|9.6914|8.4877|8.5164|7.8632|8.0991|8.6579|8.8226|9.2319|4.5219|2.8419|0.6419|2.0819|1.7319|2.2919|4.8819||8.1919|8.1405|6.9505|6.3405|7.8505|8.0105|11.3278|7.8316|7.0916|8.4316|10.3829|10.1775|6.7675|8.3475|8.9075|10.9594|10.9105|11.6616|-7.9042|-5.1542|-6.0842|-5.2142|-1.8242|-0.7042|-0.7342|-0.7442|-2.3242|-1.7742|-1.3542|-1.1242|-2.5542|-1.0842|-2.8642|-0.3642|-3.0942|-2.3242|-4.1542|-5.5342|-2.7442|-4.7242||-5.8342|-7.4242|-7.9842|-7.0642|-6.1642|-9.8642|-10.5142|-8.4642|-7.5842|-7.3142|-9.1542|-9.3242|-9.7542|-9.0842|-12.6142|-9.4742|-15.3642|-9.7542|-14.1542|-11.6642|-12.7202|-13.0219|-12.4119|-10.2219|-13.8519|-16.0393|-15.9487|-14.0952|-17.8047|-17.8419|-12.7966|-10.9766|-8.9066||-4.8266|-6.6966|-8.1766|-9.7766|-10.8466|-10.3666|-13.0266|-15.6766|-4.2666|-3.4666|-8.3266|-10.6566|-13.6666|-14.5534|-9.9346|-9.0746|-10.3946|-9.7246|-11.6946||-12.4646|-15.8206|3.2577|3.7177|10.9877|11.4977|12.2677|14.6908|14.3231|8.841||6.831|3.911|3.161|4.041||3.041|2.651|3.191|3.951|6.031|6.751|4.131|8.531|8.651|10.7764|10.6164|8.6164|12.6164|11.2154|12.0894|9.9115|11.9511|-0.7783|-4.9783|-8.7183||-10.4783|-11.9436|-12.2202|-11.8073|-11.1873|-13.3273|-8.9973|-8.6773|-9.8773|-11.3573|-12.9273|-16.4673|-16.9264|12.1435|10.9861|11.0662|10.1564|11.7055|8.6155|7.8555|3.4655|6.1455|3.1355|3.5155|4.2655|2.4455|2.4155|1.3655|3.0855|2.3955|1.1155|3.7355|7.3955|9.7928|8.9519|9.5819|8.5587|11.7187|7.3161|7.6161|8.9462|8.403|-0.1781|-2.2681|-4.1081|-4.4881|-2.1181|-3.8181|-3.8681|-2.5781|-1.7581|-3.5581|-4.3381|-4.3781|-8.6081|-7.8181|-10.0581||1.1469|2.8869
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-3.0894|-4.2994|-4.5178|-3.4378|-4.1078|-4.9092|-5.1783|-4.8087|2.8688|2.2688|2.9154|2.1603|1.7303|2.6703|2.3165|2.3489|2.3715|2.1805|1.9405|1.0705|1.1805|0.6605|0.8905|0.6905|0.3205|0.5605|1.1505|2.2805|0.8505|1.3705|1.5805|1.4605|1.8405|1.7405||1.7505|1.5505|0.6905|1.0005|1.1705|1.7205|1.0805|0.8705|1.4105|2.0305|1.1205|2.5405|2.7005|2.3605|2.5705|2.5705|3.7105|2.6757|2.6357|2.3457|2.6757|3.0797|3.3602|3.3025||3.2489|2.9289|3.8604|3.3334|2.9234|3.5134|3.1147|2.5547|3.1147|3.3947|4.1785|3.9379|4.6879|3.6004|2.3804|2.5082|-0.1945|-0.8245|-0.7145|-0.4745|-1.2145|-0.8045|-1.3345|-1.5145|-0.3745|-1.0145|-0.2145|-0.1145|-0.7945|-1.1445|-1.2245|-1.6745|-2.4645|-2.6945|-2.7023|-2.6923|-3.157|-3.2177|-2.6677|-3.2377||-2.9477|-3.2129|-2.4629|-1.6929|-1.6729|-1.5829|-1.2829|-1.5629|-1.1429|-1.0329|-1.8829|-2.2129|-2.2929|-1.8829|-2.6529|-2.3329|-2.0629|-2.7329|-1.8629|-2.6429|-3.1129|-2.4029|-1.5929|-1.4229|-3.3229|-4.2893|-3.8865|0.6705|0.2905|0.2705|0.4505|2.2205|2.5505||3.1505|3.9505|-0.85|-1.78|-2.17|-2.59|-2.11|-3.07|-4.1164|-3.4864|-3.7464|-2.7564|-2.3364|-1.9564|-1.9464|-3.1564|-3.4405|-3.8705|-3.793||-3.553|-2.613|-1.143|-1.583|-2.663|-2.623|-1.263|-2.433|-2.993|-2.633||-2.543|-2.783|-2.713|-2.613||-3.253|-3.8361|-4.1673|-3.6292|0.8062|1.6862|2.1262|3.0862|1.3462|2.5262|3.4762|3.1962|3.4462|3.4562|4.5862|3.6723|3.3023|3.7923|4.0598|4.0182||3.9182|4.6182|3.7382|4.0982|4.7982|4.1782|4.6082|5.1782|5.8319|5.4533|5.0133|6.5742|4.3908|-1.034|-0.524|-4.444|-0.374|-0.124|-1.864|-3.204|-3.8311|-3.8251|-3.6751|-2.8716|-3.0116|-3.747|-2.437|-2.937|-1.217|-1.897|-2.477|-2.687|-2.227|-2.737|-2.797|-3.477|-4.2389|-3.3532|-3.8032|-4.0323|-3.4023|-3.6423|-3.6823|-4.0723|-4.5853|-5.1798|-3.9998|-4.6298|-5.2008|-3.9976|-2.9124|-2.8324|-2.6124|-4.1324|-4.591|-4.2483|-5.3953||-4.6442|-3.7273
00394|7989|/equities/pfizer|SnP500/R1000VALUE|2.2006|2.2806|2.7906|4.3628|4.0132|3.798|2.9164|1.9864|3.8664|2.746|2.0756|2.0656|2.1956|3.1301|2.3518|1.8517|1.8317|2.4917|1.9763|1.9009|1.8227|2.0725|1.8387|1.8687|1.4172|1.6172|1.4885|1.5007|1.2007|1.3107|1.1607|0.8007|0.9007|0.8407||1.2807|1.1107|0.7107|0.6507|0.6707|0.5307|0.7407|0.6007|1.1607|0.9707|0.3607|1.0307|0.8507|1.1407|1.1807|1.7007|2.2307|1.5996|0.6396|0.7796|0.9396|0.7596|0.5796|0.2896||0.5196|0.4396|0.7096|1.1196|1.5996|1.7396|2.074|1.784|2.004|2.064|1.974|2.054|1.644|1.304|1.814|1.534|1.144|1.924|1.904|2.1323|0.9912|0.9412|1.1512|0.7912|1.0212|1.0012|0.9812|1.8712|1.7896|2.0706|2.0902|1.7758|1.6511|1.6411|1.9798|1.8903|1.2903|1.2403|1.3803|1.6103||1.7587|1.7078|1.5878|2.0998|2.0048|1.628|1.568|1.318|1.958|1.488|1.728|1.8608|1.9008|1.8714|-0.1929|-0.4229|-0.2029|-0.6829|-0.7829|-0.7429|-0.9329|-0.7429|-1.6229|-1.4429|-1.6429|-1.4949|-1.5754|-1.5265|-1.4201|-1.6056|-1.6945|-1.3645|-1.5645||-1.5345|-1.8245|-1.8728|-1.7275|-1.943|-2.0144|-2.1271|-2.4314|-2.3506|-2.2179|-2.1378|-2.1778|-1.9332|-0.8632|-0.8932|-1.6232|-1.6932|-1.9918|-1.8961||-1.9261|-2.1707|-2.2275|-1.9075|-1.3175|-1.9575|-2.0275|-2.2175|-1.8975|-2.2775||-2.3299|-2.8366|-2.6612|-3.1914||-2.8785|-2.7085|-3.4085|-3.0511|-3.4985|-3.2478|-3.9536|-3.7601|0.3461|2.2561|2.8661|2.9861|3.6961|3.4428|2.5724|2.3224|3.0324|2.7154|3.0138|2.3093||1.6093|1.6793|1.5993|1.7793|1.2693|1.3993|1.1193|0.4663|1.6891|0.6748|1.5754|1.746|2.2389|-1.3013|-1.3108|-0.4197|-1.5004|-1.4624|-2.1734|-2.363|-3.2001|1.3138|1.7783|2.0248|1.3138|0.9821|1.3707|1.6646|2.2957|-1.2232|-0.9293|-0.8914|-0.9673|-0.9957|-0.9009|-1.299|-1.5834|-1.0336|-1.3843|-1.3938|-1.081|-1.5834|-1.3749|-1.6972|-1.9721|-1.9059|-1.6689|-1.8869|-1.3087|-1.1286|-1.1665|-0.9959|-0.9485|-1.8396|-2.4267|-2.19|-2.427||-2.072|-2.4073
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|-0.2182|-0.5682|-0.3782|-0.3682|-0.3282|-0.3782|-0.2582|-0.0582|-0.2982|-0.8682|-0.9682|-1.2886|-1.1456|-0.8841|-0.9241|-1.0841|-0.7941|-0.7241|-0.8841|-1.1396|-0.9615|-0.9012|-0.7412|-0.8112|-1.0924|-0.8399|-0.6599|-0.7606|-0.7341|-0.5141|-0.3541|-0.5641|-0.3641|-0.2241||-0.3041|-0.3841|-0.5541|-0.6241|-0.3741|-0.5541|-0.7241|-0.6896|-0.723|-0.573|-0.6898|-0.6775|-0.6989|-0.3989|-0.2789|-0.4289|-0.4389|-0.6489|-0.6989|-0.6289|-0.5489|-0.4989|-0.6989|-0.7789||-0.7889|-1.0089|-1.0232|-1.2172|-0.6972|-0.9972|-1.0529|-0.937|-0.7607|-0.6807|-0.7207|-0.9007|-1.0979|-0.6779|-0.6879|-0.6279|-0.6279|-0.5879|-0.2479|-0.1379|-0.2479|-0.7779|-0.7779|-0.9885|-1.0306|0.1294|0.1494|0.3094|0.3594|0.3594|0.7394|1.0294|0.9918|0.8618|0.7818|0.7118|0.4918|0.5418|0.6418|0.8618||0.7018|0.9118|0.6918|0.7118|1.2718|1.0918|0.5118|0.1218|0.3118|0.4618|0.5018|1.0218|1.1643|1.1714|-0.2939|-0.3539|-0.3439|-0.4639|-0.6439|-0.9539|-1.1235|-1.2064|-1.0764|-0.9864|-1.4464|-1.3831|0.4429|0.2629|0.4429|0.6729|0.7929|0.7429|0.8329||0.8329|1.0329|1.1387|0.9358|1.0658|1.0358|1.2917|1.3235|-0.1874|-0.4274|-0.4874|-0.3574|-1.1274|-1.2732|-1.2141|0.0725|0.3425|0.5925|0.3825||0.5925|0.1825|0.4525|0.5325|0.5625|0.5925|0.6625|0.7325|0.7325|0.5625||0.8125|0.6925|0.3125|0.6725||0.7425|0.8625|0.7925|0.6125|0.6225|0.5925|0.4125|0.5525|0.2025|0.2925|0.3725|0.7425|0.6725|0.8825|0.8425|0.9525|0.8825|1.0425|1.0525|1.0825||0.9936|1.1736|1.1665|1.3983|1.0877|1.4477|1.0291|1.1007|1.3508|1.1842|1.0897|-0.1469|-0.1369|-0.4069|-0.7269|-0.4969|-0.8869|-0.9069|-1.0769|-0.8969|-1.1024|0.0052|0.1252|0.3452|0.3252|0.6752|1.0152|1.1344|0.9536|0.9336|0.7936|0.7436|0.8736|1.1836|1.1624|1.0352|1.0652|1.0213|0.9813|0.9113|0.4713|0.4713|0.5313|1.0813|0.8713|0.6813|0.9313|-0.1832|-0.1032|-0.0332|-0.0232|-0.0332|-0.1732|-0.7532|-0.8322|-0.7222|-0.6122||-0.6422|-0.6722
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|2.8007|2.8007|2.3307|3.8807|4.229|4.4966|3.6532|3.4032|3.6265|2.8665|2.8765|3.2565|3.1565|4.1065|3.6965|4.3503|4.8275|-1.1758|-0.2758|-1.0758|-1.7158|-2.8758|-3.5758|-5.1858|1.126|2.096|2.506|2.756|0.906|1.746|2.596|1.566|1.986|1.846||3.496|3.086|2.306|1.136|1.866|2.236|2.226|3.246|3.2739|3.4339|2.7739|3.2739|3.1939|3.7339|4.671|4.1044|2.8144|2.0144|1.6644|3.8244|3.7004|3.1746|2.6146|2.5846||2.2346|2.4846|3.1146|3.3246|3.9646|3.2246|3.2246|2.1146|3.4946|3.3546|3.5046|3.3546|2.0046|3.0946|3.8646|4.4043|4.5161|3.6857|3.1557|4.0957|4.1812|4.639|3.699|4.3128|4.5064|4.8945|4.2945|4.4745|5.4658|3.1358|4.3758|3.9087|4.0814|3.7914|4.4014|5.2027|3.9922|2.8322|3.1822|3.1522||2.6122|3.2922|3.9022|5.5422|5.237|3.347|3.207|2.707|4.637|3.907|5.217|4.9655|5.1006|4.5854|5.1803|4.2672|4.3972|4.7072|3.9972|3.7972|2.2472|2.7872|2.7072|2.5872|1.6572|4.1572|5.2259|4.1059|4.5897|3.5397|4.4197|5.0158|4.8661||4.9861|4.2261|4.8061|4.4961|6.0747|5.2703|-0.066|-3.466|-4.426|-4.636|-5.0504|-3.4204|-4.9003|-2.7104|-3.3604|-4.2798|-3.7073|-3.3373|-3.1373||-4.0973|-4.2923|-4.3236|-4.9411|1.0508|1.8308|1.7208|1.2408|1.1308|0.2408||1.5308|0.2208|0.6108|1.2308||1.2508|0.9408|0.9308|2.9108|4.8308|4.7031|5.2179|4.0674|4.1774|5.0825|5.0525|5.505|5.2655|4.7278|5.4209|4.3826|4.7013|3.9898|2.7098|2.8598||3.8498|4.9798|3.5898|3.6898|4.4698|4.4298|5.3398|6.2358|5.6684|-0.9273|-0.3173|-0.6773|-3.7973|-4.9773|-4.5273|-3.8873|-3.6073|-3.7973|-4.4073|-4.7873|-5.5714|-6.2995|-4.7523|-5.3081|-4.8981|-6.0807|-7.7944|3.0042|4.4342|4.8474|4.6174|4.9174|5.0274|4.6066|4.8503|6.1153|-3.505|-3.095|-4.545|-4.865|-4.6311|-5.8912|-4.2108|-5.1208|-4.7513|-5.7611|-5.0198|0.3862|0.6362|2.0262|3.1562|3.9562|4.608|5.0245|4.2425|4.3025|2.8625||2.9825|3.1525
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|-5.9521|-6.4879|-7.4847|-6.4424|-6.2974|-5.5595|-5.0095|-5.0395|-5.2195|-6.4395|-5.4895|-6.0795|-7.8095|-3.3795|-5.9695|-6.0195|-4.6695|-4.2295|-4.9095|-5.1295|-7.2795|-7.1395|-5.6895|-8.3195|-9.2183|-9.3962|-7.9469|-9.3821|-7.0382|-6.2882|-5.9882|-7.8982|-7.8924|-8.1948||-4.7448|-5.5548|-6.8248|-7.7022|-7.3922|-2.7722|-3.1222|-4.5522|-4.8422|-5.4622|-8.6422|0.0641|4.1441|5.5041|4.8441|4.3741|5.0441|5.8541|6.2802|6.1302|7.2058|6.1287|8.0557|6.0958||3.8228|4.0128|2.9728|2.8328|5.1128|3.8928|4.7028|5.3328|6.3628|8.3028|7.594|4.244|5.234|3.524|5.484|7.3472|7.3269|7.8943|6.182|7.4622|-2.0131|-1.8031|-2.8231|-4.8231|-6.4231|-6.4331|-8.1488|-6.0788|-7.6837|-6.4236|-5.6736|-5.3436|-4.9736|-6.7436|-8.1463|-6.7363|-7.3463|-7.4131|-7.1818|-5.9718||-4.8718|-6.4918|-5.7218|-5.5018|-3.7218|-5.5918|-6.0018|-9.0518|0.8205|2.5005|1.6105|5.7005|5.1705|8.0805|8.9005|7.9705|8.6805|5.6405|8.7105|8.869|5.929|5.359|3.789|6.219|4.569|6.159|8.769|9.7078|8.7925|8.6589|7.581|8.5834|7.4949||7.6648|8.9459|8.9249|7.5128|8.7728|5.0228|4.9128|4.2728|1.6428|0.3628|0.7828|4.4328|4.1828|4.2928|5.0628|5.5328|6.1428|8.3728|9.1411||6.1011|8.5011|6.7599|8.7299|7.6533|6.0933|7.2433|6.6033|7.1333|6.2994||6.3594|7.7674|5.5474|6.4974||7.3871|8.0601|6.8643|5.8443|6.2043|6.5243|6.6443|7.6043|6.5443|8.8643|10.2143|9.362|8.2916|7.9516|10.2216|5.9499|5.3599|2.8099|1.5099|6.1599||7.1899|8.6499|10.4155|8.2506|8.1106|7.4106|11.1184|10.2433|7.8067|3.8967|8.0267|8.6741|9.3763|-4.5147|-3.0047|-3.2747|-3.6747|-3.2347|-4.5347|-5.2147|-7.3186|-6.5579|-6.6806|-4.3406|-4.8106|-6.2518|-5.977|-7.265|-6.4227|-4.4927|-4.9227|-5.7327|-3.5427|-3.9627|-3.3627|-5.0727|-5.9427|-4.4527|-5.9427|-6.8736|-6.9818|-7.3375|-5.6024|-6.7024|-6.9537|-8.7975|-7.3408|-6.7808|-2.8808|-2.3508|-2.1908|-4.6508|-4.3308|-5.6308|-7.877|-6.2017|-6.8656||-5.8456|-5.1356
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|-3.9324|-4.1019|-3.9919|-4.0941|-4.1041|-4.4641|-4.5741|-3.8441|-3.9141|-3.9241|-3.9041|-4.7841|-6.0541|-5.5993|1.6183|2.0083|3.8583|3.7783|4.8183|3.3483|3.0083|1.6383|2.0983|3.3283|2.7683|4.8483|-1.1161|-1.4761|-2.5161|-1.8361|-1.9661|-2.5561|-2.0561|-2.1461||-2.7161|-2.5361|-3.6461|-4.2061|-2.8861|-2.9861|-4.1061|-5.1563|-4.8653|-4.4953|-6.0753|0.366|1.766|3.656|3.8636|3.4636|4.1079|3.8094|3.8782|4.0082|4.3736|4.7116|3.3816|2.1916||2.3216|1.9616|4.1516|3.8216|4.2316|3.7216|3.1116|3.1716|3.2816|3.1816|3.8016|3.1916|1.3916|4.5716|5.5016|4.8395|4.3295|3.2195|3.3495|3.2495|3.3695|2.2895|0.3495|0.8295|2.0495|2.5295|3.1795|3.8795|4.9195|3.1895|3.8495|4.5283|4.5243|4.6186|4.3677|3.5877|3.6377|4.0777|5.2279|5.4027||5.4819|5.4287|4.9342|5.6442|5.2903|5.7262|5.0562|5.4625|5.5488|6.6193|5.5056|5.1256|6.1461|6.9761|6.4784|4.9284|6.6084|5.7284|6.901|-1.2398|-2.8898|-4.5498|-3.8198|-5.2398|-7.6098|-5.0032|-6.0429|-3.7658|-4.6758|-3.9844|-3.0745|-3.0944|-4.2245||-4.4933|-4.0233|-3.5633|-4.0233|-3.7433|-2.9033|-3.6233|-3.9533|-3.9833|-4.4833|-5.4333|-4.7647|-5.1347|-4.377|-3.517|-4.787|-4.347|-3.937|-3.877||-3.327|-4.827|-3.947|-5.457|-5.9339|-5.0171|-4.8471|-2.3071|-5.0571|-3.6971||-2.8371|-3.6771|-3.7171|-4.3571||-4.9171|-5.3871|-5.0071|-5.721|-5.7813|-5.6949|-6.534|-5.154|-6.5061|-6.1646|-6.0554|-5.9121|-6.2379|-5.6019|-5.7719|-7.0943|-5.7481|-6.9221|-7.9552|-7.0667||-4.4867|-5.2267|-6.5267|-7.8802|0.1583|1.3283|3.3883|7.0483|6.2785|4.6585|6.4085|8.8945|-0.2314|-4.3814|-3.6914|-5.9714|-6.4114|-7.1014|0.3812|2.0712|1.5812|4.6712|5.6553|5.8753|7.0942|5.9227|4.9333|4.4133|3.6733|3.4833|2.8633|3.3333|4.1633|5.1633|6.1433|6.9992|6.4586|6.659|7.3988|-0.2546|-1.0246|-2.1246|-1.6846|-1.8046|-2.8146|-4.6446|-3.7446|-4.7646|-5.9451|-4.2234|-4.0834|-4.3634|-4.2934|-5.4834|-5.7361|-4.4961|-3.9461||-4.7261|-4.1561
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|1.9706|1.1206|2.9906|5.6506|8.2406|12.2506|15.3306|16.7396|14.3477|10.9477|14.4177|16.5906|14.8006|18.3106|-9.5266|-6.5066|-4.8066|-6.8966|-9.1966|-7.2166|-9.9266|-8.0266|-6.7866|-12.9266|-15.2166|-19.209|-15.6006|-17.1061|-11.7761|-11.9061|-11.4|-12.16|-12.21|-8.44||-2.66|-2|-6.88|-10.74|-9.16|-4.23|-5.29|-5.15|-7.18|-8.31|-14.56|2.5241|6.4341|7.1141|7.1541|7.9241|8.1541|12.7741|14.4641|15.7341|16.2535|18.7516|18.7007|-4.0168||-13.2668|-13.5168|-15.1668|-18.3725|-17.0656|-18.1212|-18.1912|-19.5161|-15.3262|-12.6662|-16.6462|-21.8262|2.1618|3.6918|13.5718|19.5928|18.8587|18.6847|-1.8645|-1.6545|-6.4845|-0.7445|-3.0945|-9.2445|-11.3345|-13.8645|-14.0345|-13.2145|-15.0447|-14.0181|-14.1881|-10.3781|-9.4981|-16.9181|-18.5507|-18.1863|0.3491|4.3891|2.2391|3.0391||15.4591|9.6791|11.4791|13.1391|15.6691|12.1691|12.1591|8.1991|9.5191|14.3391|12.7391|20.1291|14.7932|17.5232|17.988|19.3415|13.2614|11.6914|16.8514|19.1088|20.3376|17.0751|17.2978|16.0178|16.1178|16.5978|21.7733|21.541|15.771|-3.2142|-4.1442|-0.9542|-0.9942||-4.8642|-7.2842|-4.8042|-8.1142|-4.1042|-8.9142|-10.5542|-10.5142|-17.5742|-16.8942|-16.2542|-14.5542|-19.7447|3.3585|9.0486|10.8786|9.7185|11.8486|11.7585||7.0985|12.0986|10.6485|14.8385|14.3867|14.2067|16.9988|16.4966|15.9084|10.9958||11.4058|12.0858|8.1558|8.1658||10.0058|10.6358|5.9558|8.4058|11.8758|11.8958|14.4058|16.1743|11.8443|14.3043|17.5243|15.317|15.9806|11.9906|15.7706|7.0606|3.2406|1.5106|2.2906|11.7806||12.791|14.7918|16.7492|11.9669|12.7994|10.7794|14.7583|13.9117|12.5012|8.1012|12.4712|15.9019|-2.5714|-13.6015|-11.3614|-7.4414|-8.7415|-8.1414|-11.3815|-9.5214|-11.6991|-8.2491|-9.2291|-6.4891|-9.0291|-13.5891|-10.2949|-7.4814|-4.2714|-2.3114|-4.4415|-6.3814|-5.8514|-6.4614|-5.0514|-5.5914|-6.5015|-5.2114|-7.9914|-9.9614|-9.589|-9.179|-7.269|-9.679|-10.5733|-13.627|-8.956|-9.556|-5.696|-4.396|-3.926|-6.846|-8.126|-9.406|-12.2361|-8.1313|-10.3713||-8.3929|-9.6582
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|-8.1284|-9.6084|-8.3884|-6.1984|-4.2984|-3.5684|-0.5484|-0.0484|-2.2484|-3.9384|-3.6784|-7.2684|-8.9284|-7.6084|-12.1684|-11.5384|-8.7884|-10.1884|-9.6784|-9.4284|-10.9284|-12.2284|-9.0784|-12.3484|-16.1484|2.2682|8.3382|7.1782|8.1182|10.7482|8.5082|2.0682|5.4182|6.7982||11.6282|11.8756|11.6641|11.3741|13.0823|14.9794|-3.5246|-7.5746|-8.7946|-8.5546|-14.3746|-16.1433|-8.4833|-9.3233|-11.4833|1.2295|0.7795|2.8195|6.1295|5.1395|6.0295|7.9095|7.4495|7.8495||6.7095|6.1495|3.9295|3.7295|6.0195|5.5095|3.0795|4.9195|5.9395|11.0595|11.4095|8.0395|2.4395|6.0695|10.5895|15.1774|14.9818|12.8222|15.2991|10.769|9.9895|12.2997|12.0941|13.8066|10.4666|8.2666|4.0666|5.3566|1.9566|7.9466|9.0866|5.0166|9.5666|7.8466|11.0366|12.3496|10.5294|10.6694|9.8194|11.1794||9.8294|7.8294|10.0394|6.9094|12.0994|9.4194|2.6694|1.8194|3.6394|8.2094|12.2794|12.0541|10.2041|12.1541|15.0341|11.9739|12.8239|8.6739|13.8639|11.5039|7.6239|8.3939|8.1339|8.1139|3.4039|8.3039|13.5239|12.0816|10.5945|12.55|9.8751|10.5151|14.5162||11.3619|9.8485|10.6485|10.5695|11.495|10.6669|12.8871|-3.0316|-4.8316|-9.3716|-11.7116|-7.4416|-10.7916|-11.4583|-9.0483|1.6324|2.7524|5.3223|5.0623||3.8423|10.5623|8.1624|10.7923|8.5257|7.3357|8.1457|11.1474|8.3296|10.039||9.9645|8.5379|6.5179|8.1879||9.3617|9.9907|7.9568|8.8268|9.1522|9.2622|10.2303|8.7648|7.4048|9.2748|9.6048|9.2659|7.8818|8.2618|8.9818|9.4825|10.196|9.925|9.2779|10.9979||12.4954|13.241|12.4636|11.1646|12.9882|11.9882|10.6507|10.0507|6.5407|4.7607|9.2007|10.5007|12.1869|6.1078|8.5978|4.2878|10.8178|7.4278|4.8578|2.7978|1.6978|2.1678|4.6078|7.7878|8.2978|3.6178|5.0378|2.9678|4.4578|2.5378|2.8078|5.4878|9.2578|8.9138|10.197|9.696|8.6533|11.0497|-1.7896|-4.5196|-4.0396|-7.0196|-5.8196|-9.0496|-10.599|-12.8677|0.1323|3.6123|6.5323|6.6523|8.4123|6.0623|8.9523|5.5223|2.9923|4.6823|5.0723||7.8723|6.4423
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|0.073|0.093|3.463|5.543|8.343|8.733|10.2111|10.9129|-1.1073|-4.1673|-4.2373|-5.5173|-4.6573|-2.8373|-5.1673|-4.9473|-5.6073|-5.1173|-3.3273|-3.5273|-5.5473|-7.9673|-8.6973|-9.9773|-10.0645|-5.6145|-4.3345|-5.7245|-5.8745|-3.7345|-4.4045|-6.8445|-3.5145|-6.8045||-5.1545|-5.8245|-6.0445|-7.2545|-7.3745|-10.228|-8.3911|-8.2962|-6.4762|-6.3462|-9.8662|-9.523|0.9402|2.5702|1.6002|3.7502|3.6102|3.3302|5.2902|6.2002|8.5502|7.8393|7.1893|7.5993||7.3651|8.4351|7.7911|8.1411|8.6111|7.4911|6.5211|5.3911|6.2011|9.0011|8.1411|7.0811|2.8911|8.0311|8.3111|10.2924|11.0182|11.2663|13.3159|8.6787|6.9087|8.8587|8.2187|7.8987|8.7987|11.7079|8.9333|12.0678|8.794|8.574|7.204|8.199|5.099|5.2991|5.619|4.699|2.2791|2.199|7.7991|7.789||6.1891|4.489|7.019|9.7491|11.167|12.2521|8.4037|8.6125|9.5907|9.0707|11.956|8.716|6.956|7.206|7.456|8.226|10.636|9.4338|11.3132|-0.0209|-4.8009|-3.0109|-1.8609|-4.7809|-7.8109|-7.6609|-5.7409|-7.6609|-9.3232|-7.8538|-8.2338|-8.7087|-9.6104||-8.4104|-9.5582|-9.7208|-10.6678|-7.7378|-7.8478|-8.6978|-8.0478|-7.4278|-9.3778|-13.2478|-10.5953|-9.7853|-8.7253|-9.1353|-12.8559|0.149|1.169|1.659||4.659|8.369|9.8105|9.5201|7.69|6.5401|9.0701|8.7929|4.2029|1.1729||4.0829|3.0829|2.7629|3.0329||4.8629|3.7329|4.5629|5.9629|5.2929|4.1529|2.7529|3.9829|1.6229|2.7929|3.1929|5.2529|4.7429|4.7629|6.7929|5.2929|6.9729|8.9729|8.4843|9.4943||9.2258|10.6465|10.2116|10.1758|10.3558|9.9358|10.4164|11.4164|11.2923|8.3423|11.1223|11.2923|10.3423|11.8537|12.5835|7.6007|11.6507|-1.0292|-6.4892|-8.1092|-10.9992|-12.38|3.6691|6.6091|6.0391|6.3691|6.9691|6.6591|9.4991|10.8223|8.6723|7.6523|10.1323|10.7731|11.144|10.315|-3.3096|-1.9396|-4.5896|-6.0796|-5.7796|-7.5296|-6.1196|-7.6096|-8.9096|-10.4632|-8.6782|-10.9086|3.7224|7.2024|6.9924|8.1044|9.2054|8.8854|7.5471|7.6511|3.3011||4.9211|5.1011
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|1.4087|0.8587|0.8487|1.0087|1.0187|1.318|1.0836|1.3316|1.034|1.164|1.354|-0.1948|-0.6248|-0.4948|-0.5948|-0.6848|-0.4648|-0.4648|-0.3148|-0.6848|-0.7948|-0.9848|-0.9648|-0.8548|-1.0448|-0.4648|-0.8448|-0.9848|-1.1248|-0.6848|-0.6148|-0.8948|-0.8948|-0.8848||-0.8048|-0.7948|-1.0848|-1.2848|-0.8048|-0.7548|-1.1248|-1.317|-1.2773|-1.1473|-1.7621|0.2073|0.2873|0.9073|0.8673|0.9373|0.6873|0.5973|0.5073|0.6873|0.5973|0.6273|0.5573|0.6073||0.7173|0.6573|0.7573|0.7173|1.0573|1.2144|1.0544|1.0844|1.0444|0.8744|0.9744|0.7544|0.3144|1.0544|1.1944|1.0662|0.6562|0.7362|0.8962|0.9562|1.048|1.1883|0.9861|0.8761|1.1661|1.1461|0.9361|1.4461|1.0538|0.9338|1.1938|1.307|1.1887|1.1587|1.1787|1.0887|1.1687|1.4487|1.1587|1.2587||1.2187|1.2887|1.5187|1.5087|1.7187|1.1787|0.8687|1.0187|1.5187|2.0387|2.3619|1.212|1.492|1.442|0.902|0.402|0.652|0.472|1.502|1.9871|-0.2691|-0.6991|-1.0391|-1.2891|-1.9891|0.2876|0.7876|0.7776|0.7776|0.9776|1.0676|1.3676|1.3076||1.3076|1.2376|1.3576|1.2476|1.1676|1.1676|1.1976|1.0876|1.1376|1.2476|0.9676|1.4276|1.0976|1.5476|1.4076|1.1176|1.0576|1.2676|1.4376||1.9712|-0.3018|-0.4218|-0.5618|-0.7418|-0.7018|-0.7718|-0.4018|-0.9018|-0.9318||-0.3118|-0.9218|-1.2118|-1.2618||-1.6218|-1.7318|-2.1818|-1.8554|-2.3048|-2.2776|-2.4317|-1.8217|-2.4317|-1.983|-2.4684|0.5572|0.7272|0.5272|0.2872|0.1372|0.2072|0.0372|0.0972|0.7872||1.0672|2.3572|2.1094|1.2694|1.3494|1.3694|1.6494|2.4194|2.5114|1.5914|2.1114|2.4414|1.4514|0.3114|0.7614|0.6214|1.5414|0.8114|0.2014|0.2914|0.0014|1.2414|1.6214|1.3714|1.1314|0.6014|0.7714|0.4714|1.2914|1.2514|1.1814|1.1714|1.6914|1.7309|1.9833|1.8681|1.9451|1.9876|2.4429|-0.2422|-0.5822|-0.9122|-1.1122|-1.3222|-1.7222|-2.1858|-1.9675|-2.1306|-2.2765|0.6425|1.1525|0.8625|1.0625|0.6725|0.4225|0.8925|1.3725||1.4325|1.4225
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|2.0656|1.6256|2.5456|3.1156|3.6856|3.9756|4.5901|5.4668|4.877|4.71|4.8828|-0.407|-2.1769|-1.0169|-2.0069|-1.8769|-1.1169|-1.5369|-1.4569|-1.3669|-1.817|-1.997|-0.9469|-2.4369|-4.8069|-3.7899|-3.1799|-3.3699|-3.2699|-2.2799|-2.7899|-4.8399|-3.4051|-3.4551||-1.9951|-1.7251|-2.0751|-2.3051|-2.1251|-0.9051|-2.3451|-3.0151|-3.5251|-3.6451|-5.5251|-6.1107|1.5659|1.6259|1.3159|1.9459|1.4559|2.1559|3.2359|2.5959|3.0159|2.7959|2.5359|3.3059||2.4659|2.3459|1.8559|1.0659|2.8359|2.7359|2.0359|2.1559|2.7559|3.9459|3.9059|2.3659|0.4959|1.8859|3.8859|4.8638|4.7738|4.4256|3.8661|3.6861|3.7184|4.0784|3.6638|2.8738|2.3138|2.6838|1.6138|2.8638|1.4738|3.2338|3.1938|3.7303|4.2567|3.5063|4.2748|3.9542|3.5638|4.1538|4.4139|4.2988||4.5392|3.6392|4.3192|3.4792|4.3092|3.3792|1.6292|1.6192|3.2492|4.0692|4.2592|3.9442|3.3992|4.9492|5.2292|5.7047|6.1769|4.7529|5.1329|3.6529|1.6429|2.8829|2.7729|3.1829|1.5529|3.3429|5.4229|3.6529|4.5529|4.3036|2.6195|3.4845|3.731||3.5687|3.4887|3.6587|4.0825|4.5966|-1.3615|-1.1515|-2.8214|-3.3815|-3.8414|-5.3249|2.18|0.84|2|2.67|3.09|3.11|3.31|4.0589||3.5939|3.9839|3.726|3.8222|3.8892|3.9492|3.8597|-0.4751|-2.7651|-3.2651||-1.9651|-2.7951|-3.1851|-2.8951||-3.0951|-3.0351|-4.1751|-4.0751|-4.183|-3.733|-3.913|-4.215|-5.3305|0.7948|1.8448|2.0748|2.7948|2.7348|4.3048|3.9365|3.4365|2.1965|2.3665|3.9765||4.636|5.236|5.1372|4.6373|4.5673|4.6273|6.0964|5.811|4.7029|2.9929|3.9529|5.6429|6.5316|3.5388|5.1788|-0.9456|-0.8656|-2.9556|-3.4456|-3.5456|-4.4156|-5.0766|1.9181|3.4481|3.3538|1.4988|1.6288|1.2838|1.6138|1.9738|1.6538|1.6638|3.2138|2.8838|3.8638|4.3254|-0.6768|-0.5268|-1.3568|-2.0468|-2.1368|-2.3468|-2.3068|-3.7768|-4.1768|-5.4382|-4.4082|-4.2282|-4.7745|-3.6807|-3.3607|-5.0207|-4.0829|-4.3329|-5.4404|-4.6247|-4.4116||-3.0816|-3.9816
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-1.9553|-3.3253|-3.9553|-3.8553|-2.4253|-3.4053|-2.5853|-2.4353|-3.1753|-2.4053|-2.6053|-4.1053|-4.1753|-2.9153|-4.4853|-4.3653|-3.7653|-5.0053|-3.6453|-4.8853|-4.7953|-6.1253|-5.5153|-5.1053|-4.9553|-3.3453|-4.5753|2.2274|2.5674|4.6574|4.4074|4.0732|4.6932|3.4432||4.5532|4.7758|4.412|5.1102|5.2181|-0.4253|-1.5853|-2.3553|-2.3253|-2.6753|-4.9653|-6.1211|-5.5407|-4.7007|-5.3407|-6.0383|-6.6086|-6.6496|-6.304|-7.3328|-3.9428|-4.3428|-3.8328|-4.9928||-5.2228|-5.1528|-5.9028|-7.0228|-8.372|-8.4926|-5.5926|-7.8398|3.8792|4.4592|5.212|4.2668|2.9768|3.2968|3.9568|5.2392|4.2592|5.0144|5.0221|5.2256|3.8185|5.2636|4.8052|4.3649|4.3149|5.2487|4.661|5.721|5.2158|5.0201|4.4901|6.229|4.4844|5.1749|5.2771|4.599|3.899|4.779|4.349|5.639||5.8384|6.1793|6.1194|6.9737|6.6705|6.8503|5.4315|3.6915|3.0715|3.8815|3.2915|4.0415|6.3115|6.3215|6.5506|7.2643|7.6539|-1.218|-0.378|-1.838|-4.408|-2.538|-2.688|-3.758|-5.448|-4.288|-3.658|-1.648|-3.608|-4.338|-3.298|-5.148|-6.715||-5.625|-5.6244|-6.6622|-6.0538|-7.0505|-5.7505|-5.0805|-6.2605|-7.339|-7.8989|-7.9261|-7.0001|-9.0578|-6.4593|-6.3842|-7.2597|1.6178|3.4178|3.5478||2.1578|0.8078|2.2878|2.4278|2.4478|1.8578|2.0978|6.1478|4.3078|4.4878||6.2378|4.856|5.136|5.9266||6.4015|5.6373|6.2914|7.5017|6.5116|5.8716|6.3802|7.9052|-0.797|-0.507|-0.697|-1.297|-2.057|-4.647|-5.377|-6.597|-5.697|-5.737|-7.787|-7.3797||-6.8958|-8.7631|-6.799|-7.2573|-6.1273|-5.9473|-5.4673|-4.4973|-4.7373|-5.7173|-7.6773|-7.7473|-13.6278|6.9178|6.8464|-1.4222|-2.8122|-2.8822|-5.3822|-6.2222|-7.0586|-6.1377|-6.0977|-6.2741|-6.5041|-7.7862|-7.6636|0.9279|1.6679|2.6579|4.7979|5.4179|7.0248|7.2354|6.8932|5.7718|4.4818|5.3418|3.5718|2.8218|4.0318|3.5118|3.3418|1.9618|1.5618|0.5518|3.7818|6.7218|6.3253|4.961|4.611|4.611|5.791|4.9246|4.2946|4.6146|1.7546||2.8846|3.2346
00405|7923|/equities/prologis|SnP500/R1000VALUE|5.61|4.51|3.86|5.44|5.8656|6.0628|5.3212|4.1511|4.6012|5.2611|5.1507|5.8907|4.6705|5.8817|4.7947|4.5663|5.0473|4.7873|6.3474|5.7515|5.9094|5.1894|4.9194|6.0094|4.7994|5.2994|6.0816|5.4015|4.7815|6.5815|-0.6502|-2.9302|-2.7502|-3.5002||-5.0102|-6.0602|-6.8294|-4.9094|-4.7394|-4.3594|-5.0894|-5.2394|-4.3794|-3.7694|-6.7894|2.601|1.411|3.131|6.151|4.9294|6.4994|4.5557|4.8858|4.6951|5.3623|5.4494|6.2694|6.446||4.984|4.004|4.654|5.324|5.294|5.6361|5.8322|3.8222|3.4522|2.6622|3.1222|1.9722|0.8422|3.3322|4.6722|4.4922|3.1922|1.4822|4.0722|4.4822|5.2407|5.2428|4.7553|4.9331|5.4201|5.8226|5.6326|5.6626|7.549|5.2593|5.5693|7.0065|5.0022|6.3069|6.7415|6.5484|5.4787|6.7136|7.3273|6.7779||8.4515|6.7421|7.5021|8.1706|8.8607|7.5969|6.9869|8.6716|7.2293|3.9593|5.6893|5.6793|7.8093|-0.4331|-1.9231|-3.6531|-5.4931|-4.8931|-7.2631|-5.8431|-7.684|-7.9734|-5.9497|-6.9859|-7.7993|-6.6831|1.7159|3.0259|3.1959|3.7759|4.2559|4.3059|5.0559||6.1459|6.2359|5.9959|7.4866|7.6679|7.6638|7.5759|8.0495|8.8895|7.9939|5.2839|5.4839|5.3639|8.1339|6.7165|6.665|7.1273|7.8325|-2.3229||-2.6529|-4.8329|-4.9229|-5.6229|-6.0194|-4.0794|-5.3594|-7.2421|-6.349|-6.499||-2.879|-3.719|-4.819|-4.319||-5.299|-6.349|-4.889|-5.289|-4.469|-1.959|-2.689|-2.989|-5.669|-5.169|-5.359|-6.109|-6.7381|-6.6366|-5.5066|-7.0666|-8.4856|1.5504|1.4004|1.9504||0.3604|0.1604|0.9104|1.6204|1.3404|2.7504|5.5504|4.6104|4.8804|3.9704|3.3704|1.2904|0.9604|6.2404|7.2304|7.5815|-0.5011|-3.0211|-5.6911|-4.7111|-7.3811|-7.9895|0.7902|3.5602|3.1202|2.9702|3.8502|3.3402|4.5802|5.3002|4.3502|6.9502|8.6102|7.5756|7.6484|8.3771|7.6801|8.5863|9.6936|-1.6619|-3.2019|-4.2119|-3.7919|-6.1519|-8.4619|-8.9179|-5.0279|-7.6679|1.0598|2.6398|3.5798|4.2698|3.4898|1.7498|1.5498|2.5198|0.3398||2.2998|3.1498
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|2.5118|1.9619|3.2318|4.7119|5.4918|6.1819|6.6954|7.8549|7.4894|7.3291|7.4484|-1.2064|-3.3864|-1.1264|-3.0864|-3.0064|-1.8564|-2.7064|-2.7564|-2.5464|-3.7864|-3.8364|-2.0764|-4.2264|-7.5764|-5.7412|-4.1712|-4.7812|-4.3313|-2.8512|-3.8912|-7.3212|-5.4427|-5.7027||-2.7127|-2.5427|-3.3727|-4.1127|-3.6427|-1.5127|-3.3327|-4.8127|-5.4227|-5.0727|-8.2227|-9.3208|2.2335|1.9635|1.4935|2.6035|1.9935|3.1635|5.1335|5.1435|5.9045|5.6945|5.4945|6.5002||5.7828|5.4428|3.8428|3.1829|5.1429|5.7128|4.5128|5.2628|5.4028|6.7728|6.4928|4.6129|2.0128|3.7229|5.5328|6.8448|6.8054|6.7011|5.342|5.112|4.7813|5.6213|4.9082|5.3766|4.6066|4.5766|2.8166|4.0066|2.0966|4.6166|5.4373|5.2253|6.1726|5.4072|5.6872|5.828|5.1277|6.1077|5.96|5.67||5.9356|4.3256|5.3056|3.8656|5.2056|4.1556|2.0256|1.6556|4.0856|5.2056|6.3356|6.7284|4.9384|7.3484|7.4184|7.3408|7.7352|6.3252|7.6552|8.0259|5.9359|6.7359|6.6921|6.6629|4.7629|5.9529|8.9715|5.6939|7.2585|-0.1454|-2.3354|-0.8254|-1.4854||-3.3854|-2.9154|-2.1354|-2.8154|-3.3354|-4.0854|-1.4654|-3.2854|-4.0854|-5.3354|-6.81|2.3748|0.4248|2.4048|3.1448|3.8048|4.0448|5.1948|6.0448||5.9966|6.2966|6.1175|6.1675|4.6575|4.5775|5.2275|6.8725|2.53|1.79||3.46|2.84|1.73|2.3||2.13|2.18|0.39|1.59|1.9|3.05|3.39|3.2|2|3.97|5.35|5.62|5.997|5.727|7.037|6.3478|7.0326|5.4626|3.9726|6.4426||7.0826|8.2026|7.8459|6.9291|7.0691|7.0491|8.3427|8.5027|7.0062|4.8962|6.8962|9.3262|10.008|-4.7152|-2.8952|-5.1752|-0.4852|-2.3352|-4.2452|-5.2252|-6.5952|0.15|3.11|5.42|5.1855|3.4055|3.4855|2.8655|3.5355|3.7955|3.5955|3.6655|6.4555|5.5482|5.9382|-0.4426|-2.8926|-2.5226|-4.3526|-4.7226|-4.7126|-5.1426|-4.2026|-6.1526|-6.9645|-8.4656|-7.0996|-7.1982|3.1115|3.5515|4.2815|3.3215|4.7215|3.0815|2.2215|3.2415|2.7815||4.6715|2.9715
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|3.0269|2.3369|2.0769|2.8069|2.8969|3.2421|2.8762|2.6298|1.9998|2.9298|2.9598|3.662|3.0393|3.2793|2.9781|2.3481|3.1881|3.2518|3.9309|-0.3144|-0.6444|-1.6544|-1.8144|-1.1944|-1.6744|-0.1244|-0.6744|-1.4744|-2.0344|-1.1644|-1.3744|-1.3244|-1.0144|-1.5644||-1.7644|-1.6244|-2.1244|-2.3744|-1.6244|-2.0044|-2.4944|-2.8985|-3.078|-2.638|-3.6317|-2.1428|-2.1128|-0.9928|-1.5028|-1.5428|-1.7128|-2.2128|-2.3328|-2.7181|-2.9274|-2.4874|-2.5274|-2.1674||-2.0774|-2.1674|-1.8974|-2.0074|-0.7374|-1.1774|-1.6174|-2.2174|-2.0874|-1.9074|-1.6774|-2.0474|-3.4974|1.1603|2.1903|2.0603|1.4803|0.2203|2.1003|2.5603|2.3181|2.2481|1.5581|1.2581|1.3181|2.0981|2.0781|2.7081|2.8152|3.1552|3.091|2.7945|3.2252|3.7364|2.6164|2.8224|3.1087|3.3451|3.7319|3.7533||3.2325|3.797|3.397|3.797|3.5132|3.6332|3.3995|3.0095|2.5695|3.5995|3.3217|3.2417|3.8817|3.758|-0.284|-1.194|-0.234|-0.444|-0.874|-1.714|-3.314|-3.724|-3.9499|-3.8238|-5.1326|0.8044|0.9544|2.6744|1.9944|2.6544|3.4044|2.9144|2.8544||3.1744|3.4744|3.7544|3.6408|3.7208|4.3451|3.5851|3.1251|3.3751|2.1751|1.4551|2.0751|1.3851|3.3551|3.5451|3.3851|3.3751|4.2851|3.2051||4.6642|-1.197|-0.297|-1.627|-1.997|-1.667|-2.877|-2.067|-3.237|-3.6954||-1.1254|-2.0654|-2.3454|-2.1054||-2.2754|-2.8954|-3.0354|-3.0817|-2.7317|-2.3617|-2.4017|-1.7417|-3.1217|-3.0717|-3.0688|-3.1365|-3.0608|-3.377|-3.3451|-3.3451|-3.4199|-3.6099|-2.8399|-1.7699||-1.1499|-1.4399|-2.6999|-2.9099|-3.4999|-4.6343|1.0454|1.5154|1.3754|1.1754|2.8754|2.7254|2.3754|0.4154|0.7854|0.3954|1.3154|0.4854|0.1454|1.7154|0.6754|2.9954|3.5823|3.5222|4.3711|3.027|3.5683|3.6964|4.2421|3.7965|3.3665|3.8096|3.6496|3.4496|4.4924|4.0437|3.6316|4.0552|4.6141|3.8056|3.7068|3.8382|-0.3152|-0.5352|-1.1952|-2.7452|-2.1952|-3.4952|-3.3352|-2.4252|-1.6652|-3.0152|-2.1852|-2.2752|-2.3652|-1.2352|-2.6652||-2.1452|-2.6352
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|13.7947|13.0349|13.2808|14.1745|14.804|11.5404|11.8576|8.9746|8.0136|6.8412|1.9882|6.0051|3.6988|6.649|8.0232|9.4359|8.792|9.9356|10.8005|10.5698|10.7044|6.3319|5.4093|9.1572|5.6303|10.8389|12.2179|12.0076|9.4129|12.7379|14.8262|11.1422|13.0688|13.8144||8.798|6.5108|6.8472|9.5283|11.4742|11.7144|8.9179|10.763|9.5041|13.1702|10.968|10.8886|7.5924|8.5342|9.918|11.0519|11.0616|10.1364|11.6237|11.8148|10.6327|12.1884|12.3323|13.5255||12.3146|11.9132|11.6345|10.8561|10.5485|8.8956|11.3558|8.7131|7.7809|8.7515|5.7436|6.2241|2.1495|6.5797|9.3089|9.4146|7.4349|6.8679|11.4134|10.4124|13.4203|14.5715|8.854|10.6126|10.6701|12.2559|14.1509|11.953|12.7165|14.2324|10.9112|13.471|11.8911|15.4012|13.5889|11.8966|12.6011|14.1065|15.7817|16.8183||16.8391|14.1794|14.4389|17.3534|14.4591|11.2974|11.1437|12.835|6.8769|3.7633|11.9797|11.6434|15.1702|12.4314|12.9792|8.7124|9.8944|10.077|8.7508|5.2912|1.7356|1.2551|4.6954|2.3314|4.2245|13.2771|12.5563|12.7545|14.445|11.7411|12.9607|12.6139|8.6547||10.4902|11.6529|12.6428|14.8242|13.5033|10.457|11.9081|13.5338|12.5728|17.0968|-3.2851|-3.3908|-2.8719|-3.0737|-5.0149|-7.9267|-8.7147|-5.8221|-10.0121||-6.3891|-9.4259|-6.0047|-8.4553|-9.4066|-8.0901|-13.0584|-16.5468|-15.3438|-12.6242||-2.3127|-4.2347|-5.3206|-4.0329||-4.3116|-6.0894|-1.1019|-4.4461|-4.2347|-0.7463|-7.0889|-7.8577|-9.2223|-12.7587|-16.1228|-15.0851|-15.3198|-13.8466|-14.0196|-12.5397|-14.0004|-13.2028|-14.0581|-18.3152||-15.5528|-16.7348|-22.3173|-18.3768|-13.4277|-12.3033|-7.902|-8.7188|-8.3729|-10.5255|-6.6719|-8.3825|-19.8759|6.7013|6.0575|10.478|10.6895|8.1236|4.5295|6.2497|6.4995|9.8534|12.9262|12.4536|13.7882|11.9976|12.1512|10.2965|12.0359|13.3236|12.519|14.7091|14.4112|15.8026|15.0508|15.7238|14.5418|18.2609|18.7421|16.4505|13.9792|12.2398|12.4512|9.895|6.2144|4.5519|10.7599|7.8|12.3359|13.4891|15.6994|12.7338|17.6323|15.1426|14.0577|12.6931|12.2709||10.5315|11.2907
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|1.9571|0.9871|1.5971|1.6971|3.8671|3.5871|3.7071|4.6171|2.6871|1.8171|2.1971|2.7371|2.5371|4.6171|4.2071|4.4407|5.3893|-2.2987|-1.5387|-1.5687|-0.8587|-2.4387|-2.0787|-2.7187|-4.0087|-4.7103|-4.1603|-4.5597|-4.8839|-4.1273|-4.0717|-4.5917|-2.1917|-3.3817||-2.0617|-1.4817|-2.7317|-1.7617|-2.8317|-3.6917|-3.8817|-4.4375|-3.5591|-3.7491|-4.2791|-4.2291|-4.8362|-4.0785|-4.8672|-4.5585|-5.328|-5.1494|-4.0294|-4.2794|-4.0394|-4.7944|-3.8825|-3.0825||-3.4525|-3.3625|-3.6225|-4.7125|-5.2225|-5.4725|-5.1825|-5.6625|-6.998|-5.1939|-4.7239|-5.1239|-7.7739|1.4391|4.2491|4.9036|3.7836|4.2936|4.6485|4.3133|3.9457|4.6357|4.9195|4.0272|4.1902|3.9024|3.1724|3.1524|2.5024|3.7024|4.2124|3.841|3.9539|4.5645|4.6145|5.5691|4.1591|4.5391|5.1629|5.5843||5.9937|5.5941|6.4752|5.3352|7.4385|6.2645|4.3345|4.4645|5.1945|5.1145|4.3745|7.1145|5.2145|6.9428|-1.6115|-1.2915|-0.7115|-2.2015|-2.1315|-3.8015|-5.7615|-5.4282|-3.5082|-4.2282|-4.5882|-5.7582|-2.7782|-3.7782|-4.5557|-3.6057|-4.5257|-3.8257|-3.3257||-1.5157|-0.4857|-0.6357|-0.7957|-0.7357|-1.8657|-2.8957|-3.6357|-4.0257|-5.2257|-6.6171|-5.5471|2.5774|2.9574|4.3074|5.5511|4.5822|5.5607|-0.7037||-2.0137|-2.2937|-2.1537|-2.0537|-2.6337|-3.1837|-2.2237|-3.8637|-4.1663|-4.1448||-3.2348|-2.2648|-2.2048|-1.8848||-1.1548|-2.0648|-0.9448|-1.6048|-1.2548|-1.5748|-3.8548|-4.0944|-4.3944|-4.1644|-4.3544|-4.4444|-4.4844|-2.9044|-4.4644|-3.3544|-4.9744|-3.8644|-2.8944|-2.1644||-1.9144|-2.5444|-1.3344|-2.8544|-2.8944|-2.7944|-3.5144|-3.6544|-3.5944|-4.8144|-3.7044|-3.9544|-5.8844|-2.4144|-0.5044|-0.2044|-3.3744|-4.3744|-5.7644|-5.3012|-4.7712|-5.8404|-5.9327|-4.5124|-6.2171|0.3518|2.0918|1.5318|2.8618|4.0118|3.3918|3.4818|4.5918|4.122|4.7856|-0.7444|-1.2544|-0.1544|-0.3444|-0.4144|-1.5844|-2.6044|-2.1144|-3.8644|-3.5244|-4.0344|-2.0044|-3.2644|-2.8944|-2.4144|-1.1544|-2.8244|-2.2044|-2.5744|-3.3744|-3.2744|-4.6844||-4.6644|0.5747
00410|32533|/equities/pvh|SnP500/R1000VALUE|0.4402|1.2802|2.0202|2.5902|8.6902|12.5102|11.458|13.0078|11.1934|8.2734|10.4534|12.6894|10.1678|13.8669|-2.1199|-1.7899|-2.9599|-4.7699|-4.1599|-2.6099|-4.5099|-5.0499|-4.6099|-6.6099|-12.6099|-13.0205|-10.9878|-8.6871|-7.3671|-4.3071|-3.9871|-9.0771|-11.1313|-8.0713||-5.5313|-4.9713|-7.2813|-9.8713|-8.6013|-3.9613|-6.5613|-7.1013|-10.1413|-11.1387|-13.3463|-12.6826|-10.4573|-10.7454|-11.8209|-7.7609|-12.0809|-9.9509|-7.8809|-10.1409|-10.7609|-10.2109|-11.3909|-6.6909||-5.9809|-4.1709|-6.4309|-10.5409|-10.6909|-11.5509|-10.7709|-8.1409|-4.1309|-4.3209|-7.4409|-13.1609|-16.231|4.9728|8.1928|11.8528|8.9628|10.5728|11.7337|12.8318|10.6868|11.5568|13.7137|13.2382|10.2882|11.2382|8.8082|9.3482|3.6982|5.7282|7.9682|8.9882|9.5382|10.0882|14.8982|16.9958|-5.7748|-7.3848|-6.2548|-6.0348||-9.3548|-4.6348|-10.2148|-12.3748|-8.4348|-12.0848|-15.0212|-15.7712|8.4127|10.7227|10.3427|9.9427|10.9427|13.3827|12.6041|11.0383|11.4183|10.1883|12.8083|11.9831|7.1431|11.8431|11.9163|10.0163|9.7663|9.7263|13.9109|10.3774|10.7974|7.2974|4.4074|6.7674|10.8974||10.3821|12.5268|11.8631|-1.5888|-0.1388|-0.1888|-2.7688|-7.7788|-9.7688|-12.9288|-14.1976|-11.1235|-14.7335|-14.3122|0.1576|2.0977|3.6876|3.5377|1.6276||4.5876|5.5377|9.1476|13.0977|10.5068|9.8968|11.4267|12.2475|9.2594|10.3583||7.8695|9.4995|8.3276|9.7976||8.7427|9.5027|6.6027|9.5627|10.1827|12.263|10.8845|12.0545|10.1245|11.1483|11.7081|13.144|12.1278|13.5709|14.7793|14.3742|9.7441|8.2541|5.9441|10.3241||11.1741|12.8341|12.4407|8.1007|10.1207|10.0107|13.8036|12.2896|8.0904|3.3704|5.6404|9.9004|11.4032|-8.5822|-5.2422|-6.6022|-4.4822|-7.9122|-9.3922|-6.5622|-9.1722|-7.5337|-6.2437|-3.5837|-3.5437|-7.1037|-6.9337|-6.4737|-6.3637|-4.6637|-6.3137|-5.9837|-2.9337|-2.3937|-0.9137|-4.0837|-6.8837|-4.7337|-6.4037|-7.9337|-8.8837|-10.1252|-8.4729|-8.8629|-8.8176|-11.4827|0.7451|1.0651|4.8651|6.8951|8.4651|9.0384|10.1972|8.2918|8.7193|8.652|10.0727||8.2692|6.2992
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|-11.4777|-12.9077|-14.9186|1.9123|6.0223|6.8123|6.5823|8.1823|9.2623|12.0723|13.4723|13.2123|12.6542|13.9541|11.1341|8.3641|12.8141|9.1141|5.9241|10.7741|11.8641|10.1842|12.8442|8.4741|5.9042|6.4541|9.7241|11.1941|11.5641|12.3941|11.7142|8.2142|10.7741|13.0742||14.4441|13.089|15.559|17.5266|-2.5002|-6.4802|-6.9403|-11.9502|-13.5703|-13.5902|-15.6402|-8.5002|-8.1202|-7.9202|-4.8902|-6.5203|-6.9202|-8.2802|-5.5602|-5.9703|-5.0703|-8.8602|-4.5203|-6.8503||-7.1102|-4.6903|-10.3602|-9.2103|-11.2002|-13.2703|-12.1102|-15.6803|-19.7602|-18.7502|-18.8203|-22.9802|-25.2592|-19.0546|-24.8683|2.3726|2.8826|0.7526|0.6026|2.7326|6.3626|17.7326|15.2426|16.5726|20.214|16.7642|9.8942|12.0542|6.7942|11.2842|15.1142|17.0716|14.0816|16.6516|16.7916|16.0916|17.7516|17.9216|19.2116|22.5516||25.0097|-3.3319|-8.4019|-7.1419|-3.5319|-13.7719|-14.2419|-9.6619|-2.7519|-6.1819|-9.9519|-1.4919|-5.4919|-7.7419|-13.4419|-11.0819|-20.6619|-15.1319|-23.1319|-14.6119|-20.6919|-14.3719|-8.5819|-3.7219|-11.3019|-17.0819|-6.8819|-13.8119|-13.7519|-6.6419|-14.9019|-11.4219|-9.0019||-10.0319|-11.3819|-17.8619|-17.1819|-15.2719|-18.8919|-18.3419|-10.0819|-6.7019|-2.7319|-15.1519|-16.2319|-20.3919|2.6782|8.6582|8.3982|11.8582|13.7682|16.9106||8.5306|15.1806|11.3106|13.5606|16.9656|14.4462|16.5825|16.4404|13.6904|-3.6545||-1.9744|-0.8745|-4.4744|-1.8044||-1.1345|-3.1444|-4.9845|-7.1345|-5.5844|-8.6444|-9.2445|-9.7645|-13.7345|-16.462|2.3733|4.4233|14.0033|14.8255|16.6077|12.0336|13.6752|14.9914|16.766|14.2634||13.1542|16.6642|14.1142|12.3042|11.7742|9.2842|13.3542|15.2942|12.5442|11.5842|13.1642|5.8442|14.3942|17.2002|17.0008|-4.94|-10.22|-10.74|-11.32|-8.97|-13.72|4.5902|7.7602|9.0102|8.3102|8.5702|8.9602|7.8502|8.0702|9.2702|8.4602|8.4802|11.0702|11.371|11.3134|12.3351|9.7296|13.9496|10.0829|14.6029|11.9273|13.6873|11.9927|9.1927|8.5527|9.3327|14.7728|11.1128|11.5828|13.8628|12.3928|16.505|-6.5896|-6.4696|-7.9696|-6.7196|-15.3196||-13.6479|-15.9697
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|6.1704|5.7504|6.1104|4.9204|6.8404|7.3404|8.2304|9.9614|9.1605|7.0005|7.2705|7.8155|-3.366|-1.226|-3.306|-1.506|-0.956|-2.746|-4.316|-4.226|-2.636|-3.186|-2.856|-4.106|-6.966|-4.7773|-4.3873|-3.9073|-2.9773|-2.0873|-2.9273|-5.4573|-4.7473|-4.7273||-3.1873|-1.9573|-2.1473|-2.0073|-1.5273|-0.4073|-0.6573|-2.8973|-3.7773|-4.5073|-6.8073|-9.114|-6.2867|-5.9408|-6.9232|-6.5132|-7.0506|-5.8806|-4.2006|-6.4806|-5.5606|-5.2606|-5.1706|-2.2706||-3.3706|-3.1406|-4.4206|-4.9006|-6.2406|-6.1006|-7.7806|-7.914|-9.1294|2.5693|3.2093|1.8093|0.4593|4.3793|6.3893|7.6346|6.1205|4.9105|5.1805|4.7105|4.1705|6.2705|5.5908|6.4736|6.0136|7.5262|6.2113|5.8613|4.0413|6.1213|6.5347|7.2403|6.5234|7.335|6.8267|8.4724|6.396|5.976|7.026|8.6989||8.1548|7.1791|6.7691|3.5191|6.3391|2.6791|1.4791|1.5891|4.2491|4.6591|5.0091|7.1291|6.4591|8.0491|8.3379|8.3304|6.5645|4.3045|4.4145|4.1945|2.9045|3.8045|5.2845|6.7745|6.3609|7.1209|8.1732|5.8203|-0.2979|-0.9579|-2.3279|-1.3779|-0.5979||-0.3379|-1.1979|-1.9879|-1.0379|-1.6279|-2.2579|-2.8979|-4.0879|-2.3879|-5.3279|-7.7379|-6.5396|-7.4196|2.3437|3.2237|5.1637|5.3137|6.7737|7.3946||6.4372|7.8572|5.0472|6.5372|5.5872|6.2572|6.6672|7.467|2.237|0.917||4.687|3.817|3.287|3.377||3.597|3.477|1.797|1.247|0.957|1.487|1.067|1.907|1.177|4.737|5.677|5.767|5.5675|6.3605|6.3123|5.8072|5.0072|6.3972|4.9343|6.5243||6.8123|7.8369|6.9234|4.8934|6.2334|5.5934|5.4034|7.3634|8.5405|6.9171|7.3871|6.4271|5.3371|4.9671|4.3371|3.3071|7.1671|8.5671|4.777|5.007|3.227|3.117|3.487|4.617|3.467|3.917|5.387|4.5322|4.6945|6.0828|4.9893|4.5393|5.5442|5.3003|5.4547|5.3236|4.8143|5.4342|5.9669|4.5533|3.8533|3.7333|3.8833|2.7033|2.4133|2.2833|1.0733|0.2133|2.8933|3.5733|3.5233|2.9833|3.2533|2.5533|2.1533|3.2233|2.3533||2.9733|2.4933
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|7.1862|6.8526|4.3826|7.5326|8.7256|6.2221|6.228|6.708|7.3373|7.4792|6.8963|7.6254|7.0354|7.543|7.4255|6.7567|7.3346|7.1316|8.0472|6.6472|7.9494|6.5081|4.318|4.8081|5.9756|4.2456|3.7956|4.3356|4.7656|5.3556|5.9918|5.4048|6.3692|-0.0297||-0.1697|-0.5397|-1.5197|-0.5097|-1.8297|-3.8597|-4.2997|-4.3297|-3.2497|-4.0597|-5.9897|-5.3997|-6.5443|-5.8343|-5.9643|-7.1558|-6.5115|-7.3439|-7.4735|-6.3235|-6.3735|-7.1135|-7.7235|-10.2042||-7.3255|-6.4355|-6.3455|-8.1455|-8.5255|-7.6655|-7.5455|-8.3055|-9.7805|-11.2003|2.3611|4.4111|2.9511|4.7911|8.4211|6.8484|9.0082|8.5641|9.0957|6.1997|6.9971|6.5771|6.7971|7.4171|8.592|7.532|10.012|6.342|5.692|7.412|7.2399|6.6818|4.8718|5.9218|6.3918|4.2218|4.1918|5.2718|5.8418|7.6618||9.2275|8.1275|8.9622|8.5122|9.7122|9.3723|9.1123|7.7995|9.8901|-0.3548|-1.3748|-2.5148|-2.9548|-2.2748|-3.7648|-3.7748|-8.7648|-5.7548|-4.5448|-7.6748|-8.3548|-8.7548|-7.0748|-9.0648|-10.0448|-11.1803|-10.5889|-8.8389|-11.01|-11.838|-9.218|-9.8839|-10.6126||-6.6726|-7.6326|-9.1426|-10.9026|-11.5142|-11.3642|-14.8147|4.8456|8.9356|11.4135|10.9884|5.5584|6.9584|7.8284|6.8084|6.2984|7.0184|9.1984|7.9481||6.3481|6.9281|7.4081|9.6168|7.0268|6.3668|7.3368|9.7074|-3.6276|-4.2476||-6.1976|-7.0376|-6.9676|0.0139||1.7439|2.3439|2.7139|2.3539|1.8739|2.2339|2.4939|6.0139|4.6739|3.5739|6.9839|5.6839|5.6039|4.4139|4.8039|4.3339|5.8939|7.1939|5.4939|6.3139||5.8439|7.5139|7.1239|6.3239|4.3239|3.7839|5.4539|4.4139|3.0339|2.8739|4.7739|2.2239|1.8339|8.4239|9.5639|7.2739|8.0139|6.3539|3.6539|4.4839|6.4839|8.6639|5.8339|8.6439|10.2088|6.6988|9.1092|7.7113|7.8098|8.1481|7.6281|8.227|7.757|8.2625|8.1446|8.626|9.39|9.1418|7.6218|6.4518|8.2418|7.4018|7.6318|5.4518|2.9418|5.0718|8.9818|11.9566|-3.6242|-4.9042|-2.9442|-3.9042|-4.7742|-7.1642|-6.9942|-10.4442|-10.4729||-10.0002|-10.5421
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|1.7163|0.3063|1.7363|4.6563|7.9463|9.8963|9.6563|8.2163|6.4363|6.1763|8.5863|9.9763|8.6263|10.6663|12.548|-2.035|-5.395|-5.135|-5.415|-4.105|-5.565|-5.655|-4.915|-6.515|-11.765|-11.5994|-9.9001|-7.83|-6.85|-5.82|-5.12|-7.95|-10.0023|-10.2042||-8.31|-8.07|-8.29|-9.19|-8.9|-4.92|-5.71|-6.43|-8.75|-10.67|-12.62|-13.0228|-9.2634|-9.4234|-11.3837|-9.0337|-12.1037|-10.3237|-9.3037|-10.8137|-10.9937|-12.0772|-12.3125|-10.3125||-11.1525|-9.5925|-11.1925|-13.6825|-15.6225|-15.105|-16.8894|-12.5222|-6.8722|-5.4522|-7.0922|-12.0322|-15.5322|5.664|9.184|14.2622|8.6944|9.6444|10.1213|11.4185|10.8337|10.9537|9.8337|12.2119|9.6841|9.9569|7.9069|7.1069|3.9169|6.6569|9.0369|10.4569|10.2669|8.9969|12.2369|14.7277|11.2313|11.2913|11.3513|10.9613||7.5913|10.8113|7.8913|5.6413|9.8113|5.9513|1.6113|1.2113|9.1713|9.4013|10.1313|8.7213|9.4113|11.6513|11.6313|9.4013|10.2613|12.6013|15.0708|10.7208|9.4908|10.8208|12.6195|11.7573|9.2222|9.7222|13.5691|12.6368|13.8855|-1.7828|-4.2528|-3.8328|-3.4728||-4.5428|-1.8028|-3.0828|-4.8828|-5.0328|-6.7428|-7.4128|-10.0528|-11.8128|-12.7628|-14.1928|-13.2003|-15.9317|5.3653|7.7853|6.7653|6.1853|4.8853|5.5453||8.3653|9.7653|11.2353|12.8062|10.1603|9.0503|11.7503|13.4385|10.3616|7.6916||10.1016|10.6617|9.139|11.019||8.499|9.539|6.419|8.909|8.789|8.569|7.079|8.109|6.479|8.919|11.429|12|12.1229|10.5228|11.2428|14.9592|10.8085|10.5085|9.1389|11.3689||11.6771|12.6771|11.3438|6.2238|8.5938|9.7438|12.5241|7.7641|6.0341|2.6941|4.6341|9.7741|12.9751|-9.3478|-7.6478|-8.8678|-8.4578|-10.1478|-10.7278|0.7952|4.5152|4.6852|7.0152|7.6052|8.7741|-1.6704|-3.1704|-2.3204|-1.8904|-0.9304|-3.7104|-4.4304|-3.0404|-2.7904|-2.3504|-4.9004|-7.4004|-4.8804|-6.7504|-7.5604|-8.7104|-10.5427|-10.2084|-9.5784|-9.2382|-9.459|-6.429|-10.299|1.2009|4.1309|6.6409|7.9238|9.6192|7.8625|7.9328|6.7068|8.2568||7.3867|8.1031
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-2.0809|-2.1277|-2.4352|-2.3248|-2.0848|-2.5398|-2.1482|-2.0082|-2.1409|-2.4309|-2.3381|-2.3781|-2.5581|-2.1981|-2.4281|-1.9081|-1.9881|-1.9581|-2.2381|-1.1481|-1.8381|-1.8481|-1.5781|-2.3581|-2.804|0.2014|0.8214|1.1914|2.0614|1.9914|2.2714|1.7814|1.1714|0.9414||1.6314|2.1514|2.5023|2.0273|2.1373|2.5473|2.2411|1.9411|0.9611|0.8311|0.3111|0.3011|1.4311|1.7211|1.5711|2.1911|2.051|1.921|2.3841|1.9617|1.6517|1.8317|2.4017|2.2854||1.4866|1.4266|1.6366|1.4066|1.9266|2.0066|2.453|2.473|2.313|3.0856|2.7473|1.2451|1.7151|2.1129|1.6729|2.0315|1.8511|2.0127|2.1244|2.311|-0.5952|-0.6652|-0.0752|-0.6752|-1.0652|-1.5852|-1.3452|-1.5752|-1.8752|-1.5814|-1.5214|-1.4014|-1.3514|-1.7914|-2.2226|0.1356|0.8356|1.2756|1.3856|1.2456||2.1956|1.4656|1.4456|1.6456|2.0056|1.3156|0.7556|0.7156|1.5356|1.6256|0.7656|1.5456|1.4656|1.6656|1.7056|2.2156|1.8556|0.9656|1.3156|1.6956|1.4756|0.9856|0.9456|1.1656|0.7756|1.3856|1.8256|1.5656|1.4356|1.3056|1.4856|2.6056|2.3945||1.746|1.156|1.776|1.356|1.476|0.846|0.896|1.046|0.866|1.206|0.796|0.926|1.036|0.296|0.556|0.286|0.206|0.436|1.116||1.786|1.9194|1.7588|1.9748|1.6103|-0.3243|-0.1043|-0.1343|-0.4143|-0.7143||-1.1443|-1.1443|-1.6043|0.1232||0.6532|0.9832|0.4832|0.5732|0.4732|0.6332|0.5032|0.8332|0.6932|0.8732|1.3432|0.7032|0.4732|0.4032|1.0432|0.5332|0.7332|0.8932|0.9232|1.4032||1.5532|1.6132|-0.084|-0.564|-0.504|-0.594|-0.414|-0.654|-0.544|-0.974|-0.814|-0.754|-1.294|-1.664|-1.7483|-1.7776|-1.8005|-1.5705|-2.0828|0.1162|0.2762|0.9762|1.0962|1.4462|1.9256|1.1956|1.4704|1.2786|1.1986|1.6885|1.3128|1.2228|1.6028|1.2859|1.5929|1.429|-0.7256|-0.6956|-1.2556|-1.3693|-1.4097|-1.3912|-0.9412|-1.1712|-0.9312|-0.7512|-0.8612|-0.5412|-0.4612|-0.5612|-0.4112|-0.8612|-0.9412|-1.3612|-1.4562|-1.2062|-1.4662||-1.2603|-1.4463
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|3.4911|1.7111|2.8977|3.6711|4.8044|5.5644|5.8216|6.7164|6.2908|6.5857|-0.2385|-2.5119|-3.8785|-3.1452|-2.5785|-3.1719|-2.1585|-2.6985|-3.4919|-2.8252|-3.8252|-3.8719|-2.4785|-4.7452|-6.8052|-3.7252|-1.5919|-2.0319|-0.4985|-0.1519|-1.4785|-4.6585|-2.3185|-2.3785||-1.7319|-1.6119|-2.8919|-2.6119|-3.6052|-1.4519|-1.8119|-2.9985|-4.3919|-4.0185|-6.7852|-7.0019|1.7112|1.1579|0.3845|1.7779|0.2845|0.5245|2.1312|1.4912|2.6645|2.9779|2.5112|3.0912||2.7712|2.2379|3.0845|2.2379|4.0645|3.3779|3.0912|2.5979|2.4379|3.6579|3.8245|2.2779|0.6179|3.2179|4.4112|6.2735|6.1468|6.3735|5.465|5.0384|4.521|5.381|4.781|5.4505|4.9772|4.9689|2.9089|3.3689|3.0756|4.8756|5.1089|5.7062|5.4565|4.4316|5.325|4.8288|4.0555|5.0155|5.0288|6.0822||7.3069|5.145|5.9257|5.0968|6.5901|5.1332|3.3465|2.9665|4.0132|4.1132|4.5332|4.4932|3.5599|4.4999|4.1399|2.8132|2.5932|1.8599|2.7065|2.6865|2.0999|3.3932|3.1532|4.9932|2.1332|4.5865|6.4391|4.7372|5.6883|5.6011|4.8044|5.2577|5.9241||4.7927|5.7674|5.2674|4.9615|4.5481|5.439|5.6522|5.3914|5.4201|-0.3944|-2.0544|-2.2677|-5.0677|0.9995|2.0129|3.2595|3.6329|4.2195|4.4729||3.8595|3.6995|3.1529|4.2529|5.5747|4.7923|4.6123|6.0136|3.0708|2.8241||3.9175|2.9575|2.7975|3.3241||2.0841|2.8375|2.6308|2.7708|2.7108|3.3175|2.3775|2.4641|1.1108|1.6975|1.9041|1.8441|2.0908|3.1441|4.0241|4.2058|5.2349|4.1971|2.8371|4.0104||4.9392|5.4146|4.9719|4.0102|4.4702|4.3902|6.2082|5.4282|4.4852|2.8452|4.1652|4.8658|5.0483|1.6664|3.0864|1.3864|3.313|2.2997|0.953|0.3597|0.133|2.153|3.1997|4.0664|4.5808|3.3474|3.4874|3.3785|4.1585|4.1651|3.1651|3.0518|4.5918|3.9761|4.5464|4.2745|3.7309|4.4442|-0.8506|-2.0706|-2.024|-2.3306|-2.0706|-3.3373|-4.1573|-5.0203|-4.3004|-4.4338|1.234|1.754|2.3806|2.1473|3.2406|1.6606|1.2206|1.6273|1.4606||3.6673|3.3206
00417|8235|/equities/united-tech|SnP500/R1000VALUE|-4.4314|-5.3273|2.0018|3.1318|3.6618|3.7718|4.5018|5.1892|4.3839|3.8139|4.3139|3.6139|2.5539|4.7039|3.3439|3.6839|4.3839|3.9339|4.9539|5.1431|5.0031|5.5605|6.3205|-1.0545|-4.8045|-5.1655|-3.7155|-3.9671|-3.5471|-2.6571|-2.4971|-3.4371|-3.0471|-3.1271||-2.1771|-2.6571|-3.5671|-4.5685|-4.2972|-3.3489|-3.2189|-3.4689|-2.6889|-2.0689|-4.1489|1.1666|2.4666|3.4366|2.858|2.948|2.388|2.988|3.6334|3.6521|3.7056|3.3656|3.3156|3.6756||4.437|4.7092|4.591|4.351|4.8261|4.5251|3.9655|3.9455|4.1155|5.3055|4.6155|2.5155|1.0155|3.0655|3.7755|5.2167|4.9146|4.5124|4.6793|4.9191|5.0337|4.6637|5.8442|5.6052|4.2755|5.5611|4.2001|4.5835|2.8035|4.3035|3.9335|3.6835|3.6735|3.4135|4.4335|4.4489|4.1751|4.2951|4.2051|4.6051||3.9751|3.9651|4.5151|4.3751|4.8651|4.2251|2.2451|1.8751|3.6151|5.0551|4.6351|6.2551|5.0386|6.3686|6.3457|6.2918|6.3345|4.6045|5.3845|4.9545|4.1945|4.8445|4.4445|4.1345|1.7645|3.0945|7.4445|4.8518|3.8618|5.1218|5.0158|5.2582|4.9696||5.2915|5.0115|5.1515|6.042|5.492|5.332|6.8856|6.3835|-0.3405|-3.5205|-3.7505|-2.3105|-4.9805|-3.2805|-4.2005|-4.4155|-4.7023|-4.9439|-4.5768||-4.7368|-2.9968|-3.4368|-2.4168|-4.1368|-4.0768|-4.1568|-3.6568|-4.5168|-5.612||2.9767|2.8267|1.8066|2.0966||1.7366|2.1867|0.7167|1.1367|1.6367|2.1067|2.0367|2.5067|2.2667|4.3567|4.4467|5.0067|6.303|4.863|5.733|5.2006|3.8506|3.1407|3.6306|5.8207||5.7206|6.2706|7.7329|5.9672|7.3715|5.7715|7.0364|7.2012|5.7991|3.6391|5.4991|7.5391|7.0824|-0.566|-0.846|-2.306|-2.086|-3.376|-4.806|-5.986|-8.44|-7.5189|2.5095|4.2695|5.6022|-2.4395|-1.5495|-1.3295|-1.0395|-2.2995|-2.8495|-3.2695|-2.2595|-2.8795|-1.9895|-3.0995|-4.3395|-3.2795|-3.4495|-5.3295|-5.2495|-5.1895|-3.8995|-5.2995|-6.0117|-6.7434|-5.2834|-5.0534|-2.7235|-2.2634|-2.1535|-3.6335|-3.1034|-4.4234|-5.5534|-5.4934|-6.0128||1.6993|1.3893
00418|39285|/equities/realty-income|SnP500/R1000VALUE|2.1612|1.7912|1.9612|2.5612|2.7712|3.0502|2.7409|2.8508|2.0308|2.5608|2.5608|2.7308|2.0908|2.3508|1.8708|2.2308|2.1608|2.2708|2.9808|2.8504|3.0104|2.4683|2.7383|3.2833|-1.1463|-0.2863|-0.5663|-0.9863|-1.3863|-0.5463|-0.9763|-1.9463|-1.6563|-1.5963||-2.3663|-2.7963|-3.3763|-2.1663|-2.2863|-1.9863|-3.1163|-3.0058|-2.9458|-2.3658|-3.5858|0.0367|0.2567|1.4167|2.4067|2.1867|2.8867|2.8675|2.6939|2.7626|3.3921|3.1621|4.1046|3.6842||2.7342|2.5442|3.4542|3.9286|-0.205|-1.765|-1.435|-2.685|-3.1725|-3.2525|-3.3125|-3.9425|-4.5722|-3.688|0.5051|1.0651|0.5151|0.1051|2.0751|1.6451|2.1151|2.2751|2.0071|2.2671|2.7271|2.9609|2.6409|3.3932|3.6647|3.1377|2.8177|3.623|2.6567|3.3952|3.3109|2.8309|3.0509|3.6315|3.6256|3.9179||4.4638|3.2255|3.8455|4.1711|4.2657|4.1791|3.4991|3.2191|2.7291|2.0191|3.4791|4.1491|4.384|4.8067|-0.4287|-1.5387|-1.9387|-2.6487|-2.9187|-3.3987|-4.428|1.3096|0.8996|1.0396|0.7896|2.1196|2.8996|2.9096|2.6296|1.6196|1.4496|2.2896|2.2296||2.9896|3.4596|3.1663|3.6442|-0.5379|-0.2579|-0.4879|-0.9779|-1.1179|-1.2779|-2.3779|-0.4879|-1.0779|-0.7679|-1.0579|-1.5979|-2.3479|-2.4579|-3.2979||-2.7879|-3.6079|-3.6579|-3.6279|-3.5724|-3.2524|-4.0924|0.7166|1.2266|0.9266||3.2366|2.3466|2.0366|2.8366||2.1566|1.5266|1.9966|0.8366|0.5866|2.0966|2.4166|2.8166|1.6866|1.5266|0.9966|1.7566|1.4666|1.8166|2.3266|2.1566|1.8466|1.4366|1.0366|2.7066||3.9666|2.9066|1.9566|1.4566|2.1766|2.2566|3.8866|5.5366|5.0635|3.7835|5.4535|6.6835|-0.5566|-4.1666|-4.1566|-3.6566|-2.9066|-2.5166|-4.2966|-3.6366|-4.3466|-4.8761|-3.7761|-2.8561|-3.5161|-3.9261|-4.6962|-5.9746|1.503|1.383|1.973|2.643|4.303|4.163|5.1167|4.6666|4.8666|5.3624|6.6576|-1.4222|-2.9522|-2.6022|-2.0322|-3.7722|-4.9922|-5.8257|-4.9625|-5.5025|0.7352|2.4552|3.7952|4.1952|5.1767|3.0367|3.4367|4.3067|4.3792||4.7492|4.6192
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|-2.0932|-2.5632|-2.4831|-2.3932|-1.4032|-0.7432|-0.5732|-0.2032|-0.6932|-1.5732|-0.5632|-1.6432|-3.9332|-2.6532|-2.3932|-1.5531|-1.6632|-2.3532|-1.6432|-2.0932|-1.9132|-2.5432|-1.0332|-2.4532|-5.0632|-2.2632|-2.0132|-1.6232|-2.1832|-0.7732|-1.9532|-3.6432|-3.9218|-3.8109||-3.4377|-3.1277|-3.8777|-3.8298|-4.0098|-3.2574|-3.7574|-3.4974|-3.7174|-2.8674|-4.9874|0.5416|1.3016|2.0416|2.5616|3.9216|3.7816|3.5096|4.0001|3.5895|2.5795|3.5995|4.5344|4.2302||2.4802|2.0002|1.8602|1.1902|1.6002|1.2402|0.6302|0.6702|1.5102|1.4802|1.6502|0.9202|0.5002|2.4002|3.3102|4.2935|3.2046|1.9246|2.8146|3.3046|3.6496|3.6196|3.3362|4.0235|3.5756|3.9084|3.5084|4.7937|3.8419|4.051|3.9387|4.0541|3.3317|4.5331|3.9314|3.9414|3.9617|4.2117|3.2217|3.2217||3.5617|2.6517|3.0117|2.6917|3.9117|2.9917|1.3417|0.7917|1.9117|2.0017|3.3717|4.0917|4.3917|4.9117|5.0917|4.9217|6.183|5.592|6.222|6.3414|4.9414|5.3214|2.8164|3.9514|3.8177|4.2877|5.3377|4.9363|4.4973|3.7888|4.6607|5.0106|4.0306||5.4763|4.8464|4.1504|4.3961|4.1812|4.3312|5.4741|4.1258|3.3958|3.4658|3.7058|4.2058|3.6558|4.4558|4.2258|3.4558|3.3758|4.6958|3.4658||3.5958|3.5858|2.8958|1.2758|0.5458|2.0158|1.5358|2.1258|0.8258|0.7958||2.1158|2.1158|1.8358|2.2908||1.9358|1.6858|1.7658|1.7658|2.4558|4.0158|3.8658|4.4058|3.4058|3.6058|4.1358|4.2258|4.2558|4.6058|5.6058|5.5508|4.7208|3.7408|2.7708|4.0808||4.7808|5.9808|6.997|6.1969|6.6969|6.0569|7.4949|8.3965|5.622|3.792|5.962|6.642|10.2056|-4.9301|-2.8001|-3.0801|-1.5501|-2.7801|-3.3901|-3.5596|-3.7851|-4.442|-3.112|-2.372|-2.482|-3.522|-3.649|-4.149|-3.609|-2.609|-3.489|-2.909|-1.399|-1.569|-0.709|-1.719|-1.199|-1.039|-0.949|-1.749|-3.129|-3.379|-2.589|-3.729|-4.369|-4.8406|-4.8032|-5.3669|-2.7338|-1.5138|-1.1938|-1.5938|-2.7638|-4.2038|-3.8125|-2.2825|-2.1825||-1.6225|-1.9225
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|0.9718|0.6118|0.7518|0.8818|1.2718|1.4418|1.8137|1.9196|-0.1334|-0.4334|-0.3634|-0.7834|-1.0434|-0.7034|-1.2134|-1.0734|-0.7934|-0.9134|-0.9334|-0.9834|-1.2234|-1.3634|-1.0834|-1.4134|-2.1834|-1.66|-0.94|-1.17|-0.95|-0.64|-0.8|-1.7|-1.5706|-1.8823||-1.2787|-1.1087|-1.3587|-1.4787|-1.1987|-0.9387|-1.2187|-1.5187|-1.6587|-1.6787|-2.2087|-3.0425|-1.5817|-1.6817|-1.8203|-1.6567|-2.2908|-1.7464|0.3062|0.4762|0.5962|0.9062|1.2162|1.5862||1.9113|1.8944|1.6608|1.2908|1.7008|1.5908|1.3508|1.5008|1.7108|2.2308|2.151|1.461|0.791|1.341|1.551|2.2039|2.0296|1.9429|2.2311|-0.1971|-0.1971|-0.0471|-0.5871|-0.7671|-0.8871|-1.3671|-1.707|-1.4471|-2.1406|-1.4197|-1.1197|-1.3497|-1.0897|-1.4797|-0.8997|-1.0897|-1.2697|-1.1997|-1.2397|-1.3297||-1.2597|-1.6597|-1.4097|-1.9997|-1.3197|-1.5597|-2.3997|0.0511|0.4311|1.0711|1.4511|1.1811|0.9311|1.4511|1.8511|1.4311|1.5011|1.0111|1.3111|0.9011|0.2511|0.9811|1.1011|1.3111|0.6211|1.3111|2.2011|1.934|1.7722|1.7856|1.0756|1.4356|1.7546||1.5094|1.2894|1.4294|1.7021|1.8918|1.4798|1.9126|1.3768|0.7968|0.3568|0.0468|0.6468|0.1868|0.7868|0.7568|0.7768|0.8268|1.1868|1.4568||1.2668|1.6868|1.5842|1.7063|1.5679|1.2579|1.3479|1.5171|1.3276|1.1576||1.3276|1.1398|0.9598|1.1698||1.2879|1.2779|0.7679|0.8779|0.5979|0.8979|0.9379|0.7179|0.4879|0.8779|1.1879|1.2079|1.2879|1.3079|1.5079|1.6269|1.8183|1.5183|0.9183|1.2683||1.3983|1.7383|1.5083|1.2283|1.5783|1.5283|1.8533|1.8433|1.6142|1.1342|1.5842|1.9442|2.3097|0.4887|1.1187|0.5687|1.4687|1.4199|0.9599|0.8599|0.3899|0.5599|1.0099|1.4399|2.0265|1.0916|1.2416|0.7627|0.8927|0.9627|0.6727|0.9127|1.3727|1.2127|1.5255|1.3389|1.118|1.5444|-0.1892|-0.6092|-0.6092|-0.7692|-0.6292|-1.1392|-1.3792|-1.4049|0.1333|0.4033|1.0033|1.1233|1.1833|1.0733|1.1533|0.6133|0.3333|0.5533|0.4633||0.8933|0.6233
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|5.2361|4.2561|2.5261|4.5461|5.4017|4.5808|4.7681|4.9993|2.7693|3.1493|3.6393|3.5593|4.4893|5.722|4.7222|6.0047|3.3306|3.2005|3.9606|4.0939|4.8705|3.8255|3.6855|3.9055|2.5356|4.0455|4.6584|4.2941|3.0541|3.6185|3.6385|3.3685|4.9685|4.323||3.8889|-0.6332|-1.2332|-1.5632|-2.4632|-2.4432|-2.9132|-3.3932|-2.4732|-2.8132|-4.7232|-3.8636|-3.629|-2.209|-3.189|-3.2672|-3.7636|-3.6336|-3.8536|-4.3036|-3.6336|-3.9736|-3.9036|-4.4936||-3.6836|-3.8636|-4.9036|-4.2336|-3.4736|-3.3636|-3.4336|-4.6736|-3.6436|-2.8336|-1.7636|-2.6036|-5.0136|2.0005|4.1505|4.0885|3.9785|4.4486|4.3979|4.4015|3.8917|4.1261|2.7161|2.9461|2.6761|4.4361|3.6561|4.1371|3.6423|3.9474|3.5975|4.2122|4.1124|4.4327|4.0927|4.8858|4.3558|4.3858|4.9542|5.0341||3.8694|3.4994|4.5794|5.2694|6.5578|6.0538|6.0131|5.4273|5.2673|4.6173|5.3273|2.8373|5.2073|5.7703|5.5503|5.0913|5.7413|4.5213|5.5313|6.7292|-2.3903|-2.4203|-2.1703|-3.0303|-4.6903|-3.3403|-4.1903|-4.8203|-4.7803|-3.1903|-2.0603|-3.7003|-4.2876||-4.0349|-4.0049|-5.1855|-4.2862|-4.0463|-5.1523|-4.0423|-4.5823|-4.283|-5.183|-5.633|-4.273|-5.753|-4.4171|-3.6271|-3.3671|-3.7971|-3.0871|-3.0971||-3.9571|-4.0671|-3.3271|-2.5171|-2.0171|-0.7971|-0.9971|-1.8871|-4.1271|-4.7034||-1.9434|-2.5334|-2.6234|-1.8234||-2.6134|-3.2334|-2.4234|-3.0034|-1.4634|-1.3534|-2.8434|-2.0434|-3.3434|-3.2634|-4.7534|-4.556|-4.361|-5.0167|-4.3608|-5.8186|-5.329|0.8094|0.3794|0.6994||1.0994|1.4394|1.4394|2.5194|3.5694|3.6394|4.9194|5.4094|4.7194|4.5994|6.2294|6.2315|4.5615|5.1183|5.132|5.0294|5.5888|-2.4858|-4.1759|-4.9458|-5.7037|-5.1569|-5.1616|-3.4411|-4.5411|-4.6411|-4.9693|-5.1729|-3.7029|-3.8529|-3.8229|-3.6529|-2.7729|-4.1329|-3.7729|-4.3529|-4.7929|-3.7429|-3.9529|-4.3029|-3.9229|-3.3529|-2.8129|-3.2029|-4.8829|-6.2832|1.953|0.913|2.653|3.313|3.263|3.693|4.2856|4.6134|4.4778|4.6578|2.7878||2.9978|2.9678
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|16.4343|15.1712|11.7112|13.618|16.8889|12.9094|13.0094|10.3194|12.9294|15.7794|12.4994|5.1894|10.9994|14.5236|10.0636|13.2336|13.0414|12.5471|13.4484|10.7491|10.8391|10.5102|10.9176|10.7976|11.6529|11.5999|9.781|9.561|8.941|9.021|7.861|10.911|12.261|10.0397||12.6397|11.7241|11.2915|11.0615|12.3366|10.7156|12.1856|12.489|15.1417|14.2227|12.1427|16.1353|15.1773|16.3286|18.8913|12.1536|16.1929|11.3399|10.721|9.941|8.9262|7.5462|7.1762|9.8662||9.4662|10.7891|10.6292|11.5692|11.5453|-1.6817|-5.0717|-9.9617|-12.0786|-10.8674|-10.4474|-11.0074|-13.5474|-11.4225|-12.9625|-11.0125|-13.0725|-14.0538|-14.4838|-12.6281|-19.9029|6.401|8.631|9.161|9.7239|10.4555|9.4622|10.9052|9.3568|9.3168|11.1668|7.8568|11.3368|12.3831|11.6818|10.9503|-0.0114|-0.1314|-0.9614|-2.1414||-2.8114|-3.2314|-7.9414|-6.2014|-6.3214|-9.7214|-5.0714|-6.5114|-7.4614|-11.6514|-13.1587|-6.7786|-6.2586|-11.1587|-13.1287|-11.5386|-12.8587|-15.9887|-18.7886|-13.469|-17.8267|-13.7891|-14.6165|-12.2065|-15.0465|-16.4068|-10.4168|-11.2968|-11.3668|-10.2068|-11.5068|-11.6568|-17.2868||-13.0592|-14.8869|-15.211|-17.8355|-17.5334|-18.0818|-16.1918|-17.0418|-13.5818|-17.5818|-22.1595|8.3187|6.4487|14.6687|15.893|10.2421|11.7921|12.6821|9.6221||6.3421|8.0021|11.2021|11.6021|15.0221|15.5963|11.9163|9.8663|11.2663|8.8363||9.2163|6.3763|7.9163|8.0863||9.0763|6.6363|8.3263|10.1263|15.1063|-3.9739|-7.1939|-9.0539|-11.3238|-13.1738|3.2938|6.3338|6.6738|3.7738|4.2538|1.9638|3.8238|6.1738|4.1638|4.2038||0.5938|1.0938|4.1338|5.5838|6.3238|5.6338|8.7138|10.1038|9.3038|7.3538|10.3938|6.6738|15.1538|15.9614|15.1599|17.0304|16.4238|14.8492|11.7986|6.9635|8.1135|12.3035|8.9785|11.4785|12.675|9.3665|9.6664|9.6465|11.2349|-0.4166|-2.2066|-2.3566|-2.5866|-3.8966|-7.3166|-9.3166|-12.3666|-9.2066|-12.5166|-10.619|-8.699|-7.469|-8.129|-11.089|-12.8095|-13.532|-9.972|-10.722|-13.6089|-12.1993|-12.2161|-10.7261|-11.8461|-14.2761|-14.2161|-11.5961|-14.8561||-14.9607|-13.5084
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|3.7422|3.3022|3.4822|4.9122|5.4622|5.5175|5.9116|6.429|6.0667|5.5646|5.8446|6.2812|5.2005|6.6305|5.3305|6.8594|6.7532|6.4808|6.1028|4.6828|3.9628|-2.8395|-1.8395|-2.8695|-4.9695|-5.3554|-4.8554|-4.0302|-4.5302|-3.4102|-2.9902|-4.9202|-4.0064|-5.2864||-2.8164|-2.1264|-2.5164|-3.0664|-2.5464|-1.7964|-2.1464|-3.7364|-3.6064|-3.5464|-5.4664|0.9613|4.3313|4.5513|3.8013|3.7613|4.3513|4.7198|5.4059|4.1596|4.7096|4.7128|4.8628|4.9128||3.556|3.706|2.446|1.986|2.786|2.776|2.486|2.816|3.126|4.496|4.886|3.376|2.216|4.446|5.566|6.1339|5.9912|6.0693|6.0894|4.4794|4.5393|5.7294|4.6093|6.2121|5.6678|6.3405|4.5405|4.3434|3.0934|3.3234|5.1434|4.0734|4.7334|5.7948|5.6148|5.8323|-0.7863|-1.4463|-1.6763|-2.8363||-3.3663|-2.9563|-3.4663|-4.6463|-3.8863|-5.8463|-7.3363|-7.5863|0.5831|1.7931|2.5731|0.7531|0.7631|2.6431|3.5131|2.4231|1.5931|1.8831|2.2931|2.0031|0.8831|1.9931|2.6931|4.1231|2.8731|4.4731|7.2331|8.3701|8.1751|6.7032|6.8996|7.4163|6.9486||6.5012|6.6383|7.3476|7.4479|7.906|7.5836|7.4163|7.3463|4.5463|5.7463|4.5463|1.8463|2.5263|4.6563|5.8661|5.6161|5.7123|6.2265|3.9833||3.5733|5.1333|3.4133|4.1833|2.8633|4.1533|5.0787|4.1547|2.1147|1.1847||2.5147|2.1347|2.2947|2.7247||2.2447|2.3047|2.0747|2.0647|3.0847|2.3847|2.6347|3.3747|3.1147|4.2347|4.1647|4.6447|5.0147|4.5647|6.0047|4.7247|4.8247|4.8147|4.2147|5.5447||5.8647|6.5547|5.4447|1.0247|2.3547|5.4047|6.3374|7.4449|6.0515|4.3515|5.8315|6.8915|9.3461|-2.3567|-1.8767|-2.9367|-1.5067|-2.4867|-3.4067|-4.6467|-5.2767|-5.0733|-4.7509|-7.1371|1.531|0.531|1.511|0.641|1.871|2.001|2.281|3.151|3.981|3.9805|4.6056|5.2645|-0.6975|-0.1675|-1.1975|-3.2275|-2.8275|-3.1975|-2.5275|-3.2775|-4.0075|-4.1875|-3.1575|-3.7975|-2.0975|-1.8775|-1.6975|-1.7975|-2.2675|-4.0175|-4.8872|-3.8933|-4.4533||0.0067|0.0267
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|12.5921|11.9421|10.1321|10.7921|16.9622|14.4538|15.4081|15.3018|17.2918|15.8769|16.266|18.0495|18.2872|19.2786|18.1728|20.2632|19.5196|13.8896|8.1996|12.5196|13.9596|13.149|14.8189|15.0643|9.3943|13.0643|15.1976|14.208|13.758|16.075|15.5517|15.7502|20.2102|12.2502||13.4802|13.5502|15.5054|13.0654|12.7254|15.1255|14.9955|15.2854|14.9734|10.1134|1.5034|0.7834|12.9234|14.8413|12.5313|14.9813|14.6811|15.5562|12.7903|12.5619|13.4519|15.9685|14.6193|10.6893||6.5192|5.8892|3.3093|3.3292|5.1893|2.9993|1.1493|1.2193|4.1893|7.7392|10.2592|8.5092|3.3393|11.1092|13.6092|16.684|14.504|12.534|8.604|7.174|10.264|13.774|12.254|14.624|13.424|15.3292|11.3192|14.0893|9.4892|13.3693|12.1193|10.5492|5.8693|8.2092|11.3592|10.8592|7.3093|7.5392|9.1893|13.9292||9.7092|11.7092|13.9093|16.5893|22.9502|18.7952|17.3352|12.8652|16.0152|12.4452|14.4552|15.4752|12.4852|19.2052|19.3852|18.3952|21.5052|-0.2908|-2.1408|-6.9208|-13.9408|-9.1708|-11.3008|-8.7708|-16.7308|-15.6008|-12.9708|-14.6008|-18.4927|-14.2127|-18.2527|-15.0882|-13.4682||-14.0082|-16.3282|-19.4188|-17.6488|-16.9088|-21.2788|-22.8988|-18.7788|-11.6488|-16.4888|-15.6388|-12.9688|-23.1188|-26.9576|12.2396|17.3596|19.5752|16.4214|13.4514||8.0515|15.2014|14.8715|19.2266|18.2861|-0.2528|-2.5228|-3.5028|-14.9928|-15.7333||-11.3933|-13.1033|-15.5433|-13.9257||-13.6557|-14.2557|-14.6457|-12.9257|-14.3357|-15.7741|-17.3106|-15.8206|-20.0506|-16.3206|-16.2706|-11.7606|-13.4406|-17.9106|-15.0806|-17.8006|-16.3506|-16.0806|-7.4806|-7.1106||-6.6106|-6.2306|-11.2606|-15.4106|-12.9006|-17.5406|-21.7206|-21.8206|-23.2606|-28.2621|3.2723|10.1323|15.8223|15.7089|16.5689|8.9589|19.6389|11.6589|3.3889|2.1089|0.2789|3.1489|3.2089|9.3689|5.5989|3.0889|7.2489|10.7289|15.2989|17.9804|14.5104|13.6804|14.7604|17.0165|20.6879|18.5382|15.788|21.8959|-5.7876|-9.6976|-8.5376|-7.9876|-9.2276|-13.5476|-11.8476|-16.4376|-15.1276|-20.1376|-18.114|-15.2882|-12.2082|-12.7182|-12.8282|-15.2382|-20.298|-15.2323|-18.8824||5.7269|6.2869
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|4.5212|1.6712|2.8412|10.5112|9.7712|5.3412|4.0812|5.0612|3.9812|9.9412|12.5412|14.4012|14.6912|16.8712|12.9312|15.9212|16.4312|12.9412|17.9012|14.3612|21.2112|16.1812|19.3919|20.6066|10.7666|15.0266|17.5387|19.1519|16.3508|17.9428|20.0269|14.0869|20.6669|18.8035||17.2435|17.9753|19.2654|16.6954|21.691|21.0872|17.2417|13.0817|15.6317|13.9417|5.0517|10.5417|9.4817|18.3917|19.9217|19.2237|18.0042|18.2179|18.1092|15.1992|19.4692|17.2803|19.4403|18.6003||20.7215|20.5372|19.5441|20.9841|19.5541|14.9341|12.6141|6.3941|7.9241|8.1541|13.4641|12.5541|4.4941|15.5141|19.5141|20.3145|22.3678|26.3178|24.5478|21.5259|23.0088|24.1037|22.2085|29.8225|17.2717|20.8602|19.3986|20.4706|21.3204|21.2223|19.0523|21.8232|15.8732|18.4932|22.9291|21.8179|20.4861|20.9623|21.9223|24.3553||28.0059|23.9991|23.6691|29.0091|31.0191|24.0091|26.9391|30.3718|-2.326|-8.616|-2.346|-10.066|-15.636|-12.756|-17.246|-16.176|-17.556|-13.946|-18.236|-26.676|-31.726|-28.0353|-27.5353|-23.7053|-31.0053|-29.5153|-33.1042|-24.0842|-28.0042|-23.0142|-16.3742|-24.8042|-35.9602||-29.7675|-29.101|-30.3795|-28.4995|-25.0695|-27.2795|-28.4795|-30.5395|-34.2295|-40.8695|-47.1898|18.713|15.883|13.193|14.993|15.103|17.293|16.403|10.313||7.503|3.293|9.033|25.873|35.0514|29.2582|29.0294|21.8494|17.6294|17.9994||29.5394|20.2694|18.0494|21.5994||18.5694|17.9094|11.3694|20.8294|24.6394|23.6746|19.4846|24.5946|21.84|21.7833|16.3333|20.8733|20.4734|20.3133|19.2833|10.5433|19.3433|25.3333|32.877|28.6689||29.4338|37.6331|30.0029|29.8605|34.0805|38.3183|35.5983|41.9301|-8.3434|-14.0834|-3.3834|-3.7534|-14.5234|-16.3134|-18.7334|-15.9834|-21.3834|-23.7934|-33.3934|-37.6655|-47.955|-36.0311|9.4298|20.1398|19.0598|12.9998|14.4098|16.4398|25.4298|29.0975|26.7067|28.5452|28.1858|-5.4654|-16.1854|-14.8554|-19.9554|-18.6554|-24.1354|-26.3754|-24.7455|-18.4955|-19.2554|-21.7354|-28.6455|-34.2767|-27.9967|-28.4767|-36.1146|-30.2082|-32.5352|-29.0751|-36.7051|-33.3651|-37.8132|-33.7132|-39.6632||-25.7036|6.7513
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|6.7941|5.0841|5.7941|4.6041|7.0141|7.4741|8.9241|10.3741|9.3341|5.9741|7.5041|6.6841|1.2341|3.0741|4.0641|5.4541|8.6041|9.9587|10.4287|12.1697|-1.4276|-1.3876|-0.2476|-4.2576|-9.6376|-10.7879|-8.9679|-10.6521|-9.1199|-6.0899|-5.2999|-8.1799|-10.0088|-9.3731||-6.3031|-6.4531|-7.0631|-9.3431|-10.4524|-4.6824|-6.9324|-7.7424|-8.2424|-6.5024|-8.2624|-9.8109|-7.7009|-9.3293|0.6459|2.7859|3.3259|5.4859|7.6459|7.1759|6.7659|7.4159|9.6759|9.4965||9.19|10.68|11.5567|10.4369|-2.862|-5.912|-4.072|-4.742|-3.752|-4.192|-4.462|-10.272|-11.9211|-10.252|-7.602|-7.242|-10.832|-8.532|-7.542|-3.622|-4.582|-6.632|-4.062|-3.902|-4.592|-5.722|-7.352|-6.842|-10.462|-10.8917|-10.8119|-11.8604|-10.1598|-10.1598|-9.8786|-7.0586|-7.1485|-5.8985|-6.1785|-7.7885||-10.2686|-11.3285|-11.5886|-14.0685|-12.3786|-13.4886|-17.4095|1.8344|6.8344|8.6544|6.3444|9.3844|7.4544|12.4844|8.1544|5.9244|5.2544|7.4944|5.8444|4.4444|9.5444|12.4144|12.0406|9.7706|11.6906|10.0506|15.0806|15.7995|13.5272|9.9275|9.6511|9.6411|-0.8435||-7.4135|-7.1033|-6.3233|-6.2033|-4.3933|-3.5133|-4.2533|-5.6733|-6.4133|-9.3433|-10.7516|-6.7016|-9.5716|-10.2401|-9.5451|-7.9157|-7.6592|-7.4992|-6.8392||-7.3992|-4.4792|-8.0692|-7.8492|-8.1992|-7.3492|-6.3392|-8.1192|-7.7692|-9.5992||-5.6292|-6.5692|-8.7192|-7.4292||-9.6592|-8.8992|-10.6292|-8.7875|-10.8011|1.0027|0.7127|1.1127|1.1227|3.5227|7.7027|9.4327|9.8927|8.6827|9.7927|11.4627|8.3204|5.9704|6.4904|9.1605||8.9238|10.8826|10.1557|7.4119|9.2719|8.9619|10.2827|10.4428|6.3524|3.8424|6.6224|9.4724|11.1724|-4.2778|-2.6778|-5.8678|-5.2778|-5.8278|-6.4278|-9.0178|-11.3103|-10.742|-10.6661|-4.4461|-5.5361|-8.2361|-7.1361|-9.2161|-10.0961|-9.7224|-12.0215|-12.8578|8.8529|10.1129|-1.3797|-2.6497|-4.4897|-5.4197|-5.4097|-5.1197|-5.9397|-6.2697|-4.5797|-6.0797|-10.6997|-11.1244|-9.9944|-11.6544|4.0315|7.3315|8.1915|6.2715|9.5215|7.9215|8.7215|8.6915|10.0915||10.5315|8.7815
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|13.7476|10.1676|6.2276|20.4076|23.8851|22.25|18.3956|15.2456|16.1356|17.7556|23.2256|23.5934|22.3383|24.9159|23.116|23.5372|20.5649|8.5849|9.7849|10.3949|15.4949|18.2505|16.7105|16.909|9.679|14.949|12.049|11.109|9.479|12.279|15.209|17.589|19.9911|20.1524||19.1124|18.726|17.8775|18.0074|18.2274|22.911|25.2095|18.3733|23.7297|19.3897|10.5797|20.0297|12.6297|15.8897|21.5797|19.0458|-0.67|-2.79|-3.01|-6.17|-2.82|-6.05|-7.57|-13.94||-7.93|-6.86|-8.73|-8.81|-8.35|-9.9|-12.87|-16.73|-22.3067|-19.3636|-15.1536|-14.6136|-24.6236|3.0196|13.7096|14.0596|12.9196|15.4096|20.8512|19.6824|17.2941|22.3374|9.7174|13.7774|13.5674|17.7774|16.1426|17.7451|18.187|15.567|19.1351|18.2302|16.8168|19.8615|21.2044|21.8261|18.3361|13.9261|18.5761|22.1258||21.7337|11.9537|11.8637|20.8237|24.3372|20.4814|20.9715|16.0114|14.7215|16.5514|17.6414|19.3715|17.7914|24.431|22.6133|22.1434|21.5731|19.3431|21.4343|13.2343|6.2543|5.2443|11.6543|16.2443|8.0743|9.2643|10.5043|3.8943|12.0043|17.9543|19.2642|21.257|20.657||22.6961|26.4829|23.0937|24.2325|22.1284|20.7084|26.4949|22.7274|28.5774|-3.9271|-8.7671|-6.7971|-19.4671|-6.757|-10.8371|-10.627|-8.0471|-3.8271|-12.627||-19.817|-25.5012|-20.9024|-19.5617|-16.2217|-8.5717|-6.3517|-6.5617|-6.9717|-2.1717||-6.6917|-11.7917|-13.9317|-17.3817||-18.8417|-23.8|-18.5|-17.85|-18.4363|-19.8763|-23.2369|-23.0844|-25.5988|-25.3284|-25.4276|-27.9651|-22.7091|-20.1691|-16.9591|-29.7991|3.4644|4.5044|21.9644|11.7544||8.2244|4.3944|7.3044|8.4644|8.8144|6.6644|6.8444|9.8044|12.1044|11.9044|14.1544|5.2844|16.5944|24.5444|26.1744|30.4177|-11.6011|-18.4311|-23.6211|-20.6111|-20.1659|-22.0369|-20.1441|-20.2192|-20.7875|-24.5486|-22.7995|-27.4039|-21.2875|-22.0075|-17.9475|-15.4575|-9.3675|-12.6975|-12.2575|-14.5575|-15.1475|-4.4875|-6.4775|-5.7275|-8.8575|-12.4775|-13.9075|-16.6075|-23.5875|-26.3975|-19.2875|-18.5675|-18.4475|-17.7275|-11.9175|-12.2575|-16.3675|-20.6675|-24.9775|-17.6775|-28.7975||-31.35|-32.9229
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|20.3442|22.3189|16.1089|22.1589|16.571|20.1803|21.0728|18.3692|13.1792|18.4692|19.9467|20.3587|22.4987|19.4487|15.7887|14.4187|12.568|14.448|17.6566|17.0538|15.9038|12.9638|10.8238|14.1638|14.8754|14.4554|14.9785|16.0832|13.4531|16.1763|15.0864|14.6664|18.368|17.0812||15.069|12.9927|11.6527|14.9627|17.0191|13.4028|10.0328|11.5228|15.3328|15.4228|12.7428|16.1828|11.5928|14.0328|17.0198|15.9364|17.2796|15.3396|19.3273|17.8945|19.9864|17.4235|20.8497|20.4991||16.5896|15.6372|16.9772|17.2372|15.0372|9.4272|11.6072|6.8872|9.8272|6.9972|7.1172|1.6672|2.7472|9.9472|10.5572|9.4072|10.0472|12.7072|15.3972|17.1572|18.9119|20.8942|20.6942|17.5942|19.5942|19.3042|21.3663|18.1463|19.3433|17.4642|18.5352|21.8052|14.9702|16.0702|14.4301|9.6302|13.5802|18.1302|21.8685|22.7928||21.8594|18.2294|16.9194|22.0794|27.0304|18.5286|18.6286|20.3086|27.184|19.6272|22.5413|22.5913|24.8047|26.0736|-0.4048|-2.7948|-11.5848|-13.4548|-18.6048|-19.2348|-25.5048|-23.9331|-21.3444|-19.7344|-12.5444|-11.1544|-17.1644|-24.1223|-18.9437|-17.4193|-16.3893|-19.7186|-21.2279||1.4241|2.5041|3.5041|4.1442|4.4942|11.3441|11.7241|9.6041|19.3841|-0.2939|-9.8939|-8.7039|-6.8639|-1.0839|-2.0339|-5.8539|-5.8739|-6.0239|-9.4239||-9.4639|-14.4439|-13.1439|-17.3539|-22.3714|-14.9114|-17.4814|-21.6821|-18.5195|-15.4695||-8.9695|-16.5395|-15.0995|-14.8495||-16.0795|-18.811|-15.871|-19.0438|-17.0338|-11.9238|-18.2038|-17.6738|-19.8822|-18.4322|-21.2074|-22.4302|-21.7641|-23.624|-21.1349|-21.1849|-23.8063|-19.7114|-21.3114|-22.7614||-25.8815|-31.5849|-27.4681|-23.6381|-15.9781|-15.2181|-14.9581|-18.3281|-9.7381|-16.7681|-15.1481|-23.0981|-16.2681|-7.1181|-7.9181|-11.7181|-22.7281|-20.2181|-23.3681|-24.179|-25.8174|-19.4074|-17.9074|-19.1274|-29.9221|8.2317|7.5717|8.7417|11.2117|11.5017|7.5617|9.7817|14.8917|15.5917|16.2817|14.2717|16.0017|22.8917|19.0817|16.1417|19.4417|14.8317|11.4417|14.9817|7.2317|6.0917|14.1617|6.0217|9.6617|13.3067|23.1017|30.7672|-8.4594|-13.5794|-14.7694|-4.7894|-12.3594||-17.8594|-11.3794
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-2.4555|-2.4978|-3.0975|-2.9248|-2.4061|-1.8361|-1.6361|-1.2061|-1.7661|-2.1961|-1.7661|-2.2661|-2.5561|-1.2861|-1.6861|-1.3561|-0.5461|-0.8661|-1.0061|-0.7261|-1.7761|-2.2061|-1.7561|-2.9461|-3.5361|-4.0668|-3.7365|-4.0587|-2.9987|-2.3887|-2.4187|-3.0787|-3.318|-4.0535||-2.4954|-2.2154|-3.2754|-3.5023|-3.3623|-2.0323|-2.1223|-2.5023|-2.3623|-2.2623|-4.0923|-4.3164|1.3659|1.5159|1.3759|2.2159|2.2659|3.0859|3.2259|3.1559|3.7692|4.163|4.7675|2.8368||1.2368|1.2468|1.4568|1.1468|1.6068|1.8568|1.6768|1.9068|2.9768|4.3317|3.5861|2.9603|3.3003|2.4603|2.8303|4.1976|3.7123|4.027|3.0383|3.1726|-1.018|-0.248|-0.708|-1.888|-1.698|-2.358|-2.818|-2.338|-3.2359|-2.3021|-2.5421|-2.1721|-1.5221|-2.7921|0.3542|0.5742|0.8742|1.1642|1.2542|1.3642||1.9142|1.0042|1.0342|1.5142|2.1242|1.2142|1.2342|0.4842|1.4642|0.8642|1.0642|2.1242|1.8742|2.9342|2.8242|3.2142|4.1511|3.6759|4.1507|3.7961|3.3061|3.0961|2.8661|3.4461|2.6361|3.2361|4.3099|3.4169|3.2169|1.7969|1.2569|2.5469|2.4869||3.3187|2.973|3.2848|3.2303|3.3842|-0.3547|-0.5547|-1.1846|-2.8547|-3.2047|-3.1547|-2.7247|-3.5547|-4.1413|0.7383|1.4083|1.1883|2.3483|2.4183||1.9083|2.9583|2.4583|3.1383|2.7226|2.5726|2.6126|2.7095|2.2885|1.1085||0.9885|1.0385|0.5385|0.7285||0.7985|1.0785|0.5185|0.9385|1.4685|2.0885|1.9985|2.1285|1.3385|2.0985|2.5385|2.5285|2.7385|2.3385|3.0495|2.4151|1.9851|1.4151|1.1352|2.2251||2.4452|2.5751|3.2013|2.5098|2.8376|2.3476|3.1012|3.4541|2.0874|1.3874|1.7974|2.3974|2.9266|-0.9802|-0.6802|-0.2302|-0.4402|-0.6202|-1.2602|-1.7502|-2.3458|-1.8906|-1.9429|-1.8961|-1.9961|-2.4713|-2.017|-2.497|-2.6423|-1.1923|-1.6623|-1.8823|-1.4923|-1.3823|-1.1823|-1.6623|-1.9423|-1.5423|-2.0423|-2.6023|-2.6117|-2.8583|-2.221|-2.751|-2.4579|-2.9712|-2.5305|-2.6155|-1.1555|-0.8055|-0.7055|-1.6855|-1.8555|-2.0155|-2.67|0.2797|0.0497||0.9797|0.7897
00430|8940|/equities/seagate-technology|SnP500|2.7934|1.4934|2.3834|3.5634|4.0634|3.6934|4.1834|7.4834|6.1234|6.8518|6.5899|7.4235|6.6853|8.1512|-1.4369|-2.0369|-2.7369|-3.3369|-4.7569|-3.6669|-4.4569|-6.7969|-7.3369|-5.198|-6.398|-8.5164|-6.9458|-3.4758|-4.5958|-4.1158|-5.1358|-6.5958|-5.2758|-7.4658||-6.0987|-7.0823|-5.7723|-6.0223|-7.4923|-7.2023|-7.3123|-8.9423|-9.2023|-10.0054|-11.1832|-11.1663|2.5529|3.8029|4.5229|6.6329|7.3229|9.1929|11.0342|8.8542|9.3242|7.7742|8.2342|8.4542||5.9542|6.6342|6.9942|3.7042|8.3542|4.1242|7.0242|9.7642|11.3742|15.4241|15.5651|-7.2407|-9.9607|-9.7499|-6.7894|-5.2194|-6.7894|-8.3494|-9.0443|2.8778|4.1178|8.1078|7.3387|7.7269|8.919|9.6778|5.4598|6.13|4.66|5.3461|5.4045|5.9756|5.9876|5.6876|5.6176|6.2867|6.8346|5.7946|6.052|6.532||7.8534|6.9571|5.9071|5.4371|6.2271|3.1871|1.5371|2.8071|6.1471|4.8371|4.0771|8.1871|5.7703|5.7003|7.0703|7.9168|7.1453|7.4921|6.9021|5.7221|3.9521|8.2821|5.3319|6.6219|6.2122|5.8322|7.3222|5.1988|6.4688|6.8208|6.2274|5.8686|5.4585||6.6685|8.0095|6.5833|8.0698|8.5626|8.0787|6.3587|6.0987|5.4187|5.3787|4.7587|5.2887|10.3587|6.9964|-1.9264|-3.1164|-0.1764|-1.6964|-1.8964||-2.6064|-3.1614|-3.2264|-4.0864|-4.3964|-5.3958|-4.3264|-4.726|-4.77|-4.9689||-2.8889|-4.4489|-5.0865|0.5756||1.0056|1.0856|1.7656|3.1056|2.7756|4.2656|4.7282|5.4002|4.5014|5.1285|5.1889|3.8989|4.3955|3.7605|5.2805|4.5028|4.3773|4.3481|3.769|3.4522||4.1391|4.5462|4.1619|3.4371|3.9811|3.3011|4.0029|4.5119|3.925|2.405|3.845|4.0421|3.4721|4.7343|4.979|-0.6818|-0.8018|-2.5818|-3.3318|-3.5587|-3.8855|-3.7192|0.064|1.844|2.894|2.794|2.994|3.4289|3.0249|2.9349|2.6249|2.7649|3.4465|3.1265|3.8361|3.7848|3.3781|2.8881|2.5181|2.8381|3.0481|3.8481|4.4962|3.1173|2.3173|2.5173|2.6073|3.1273|3.7173|4.3508|3.8808|2.8851|3.1951|2.0851|1.4751|1.7751|1.2351||2.5551|2.6351
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|2.1212|1.8512|2.0112|2.4112|3.2212|3.1812|3.3253|3.6553|3.9526|3.904|3.7955|3.6384|3.5399|4.0854|-0.8969|-0.4569|-1.0769|-1.5369|-1.6269|-1.7169|-2.2669|-2.6669|-3.2682|-3.6812|-3.1412|-3.4939|-2.7338|-2.6338|-3.4859|1.1291|1.5391|1.4291|1.6891|1.3691||2.4491|2.2791|2.8762|2.2922|2.4522|2.4322|2.1622|2.3122|2.5422|2.3822|1.6822|1.3022|2.2922|2.6222|2.5146|2.7963|2.3732|2.2332|1.9032|1.8632|2.7032|2.8496|2.4796|3.0606||2.924|2.8773|2.5606|2.2906|2.7406|2.4906|2.1105|1.4706|1.3906|2.8006|2.7506|2.7606|1.7106|2.6506|3.0806|3.8401|3.5801|4.5551|5.0552|2.4436|2.4873|2.8073|2.4209|1.9809|1.9609|2.0709|1.8909|2.6609|2.9052|2.9574|3.1633|3.3725|2.7463|2.8663|3.4963|3.3899|2.0799|1.9099|2.9399|2.3699||2.2999|2.5199|3.2699|4.0599|4.1987|3.5654|2.8754|3.1054|3.5554|2.6254|3.5554|3.4457|3.0057|3.6657|3.9757|3.1457|4.7057|-0.172|-0.342|-1.762|-3.182|-1.892|-2.332|-2.902|-4.052|-3.742|-2.742|-2.482|-2.882|-2.292|-3.102|-2.542|-3.232||-1.862|-2.452|-1.572|-0.502|-0.452|-0.742|-2.072|-2.252|-2.592|-3.202|-4.0816|-3.0923|-3.6023|-3.614|-2.874|-2.034|-2.384|-2.974|-4.314||0.231|0.131|1.301|2.501|2.231|2.111|3.051|3.5625|2.428|1.678||2.468|2.568|1.958|2.208||2.778|3.4083|2.7605|2.8805|3.0005|2.3805|1.9805|2.2005|1.2905|2.3605|2.9905|3.4705|2.2705|2.4705|3.5305|2.3805|3.2405|3.7155|2.8899|2.3599||3.0499|3.7799|2.8454|3.3938|3.6404|3.0104|3.9029|3.8938|2.9814|1.9014|2.3114|2.7914|2.7614|2.6616|2.9216|2.0016|2.0316|0.9916|0.0916|0.6716|1.4016|1.1016|1.2216|1.7916|1.6616|1.5816|1.5416|1.8816|2.1416|2.4216|1.7116|2.0216|2.4716|3.1816|3.9473|3.1725|3.4939|3.268|-0.1287|-0.5487|-1.6687|-2.6487|-2.5887|-2.6287|-3.2987|-3.9085|-3.5423|-3.5623|-2.6235|-2.5235|-2.9235|-3.5079|-2.8479|-2.8879|-3.3216|-2.9216|-3.6616||0.7583|0.7583
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|-1.7718|-2.4718|-2.1518|-1.5118|-1.6718|-1.5618|-2.2418|-2.4518|-2.5718|-2.8218|-2.2818|-1.9818|-3.0218|-2.6629|-3.0329|-3.3229|-2.4329|-2.2629|-2.3429|-3.3029|-3.2929|-4.0929|-3.9407|-3.1307|-4.1807|-1.9907|-2.8107|-3.3453|-3.5312|-2.8712|-3.1612|-3.8274|-3.1152|-3.1452||-2.4452|-2.7852|-3.5952|-4.1063|-2.6165|-2.5265|-3.4765|-3.5966|-3.8235|0.6269|0.2869|1.6869|1.9769|3.4269|3.6532|4.0185|3.1784|3.4863|1.4863|1.8163|1.9763|2.2663|1.6863|1.7363||1.5163|1.4163|2.2863|1.4863|2.6463|2.2463|1.6363|1.7363|2.4363|2.5363|2.8263|2.6263|1.3763|3.0363|3.2763|2.6954|2.0954|1.5254|2.7754|2.8154|2.5654|1.8454|1.2454|1.2554|2.0354|2.3154|2.5054|3.0854|3.7221|3.1234|3.3027|4.0013|3.6648|3.8518|2.9718|3.4792|2.9686|3.4322|3.7922|3.6029||3.5083|3.9159|3.4147|3.7247|4.3086|4.2602|3.2502|3.5302|2.8202|3.0802|3.5802|3.5202|4.3802|5.1808|4.8826|4.4923|5.0631|-0.356|-0.626|-2.486|-3.586|-3.596|-4.2138|-4.1009|-5.0609|0.3865|2.1265|2.6265|2.1765|3.1265|2.9765|3.1465|3.1865||3.0965|3.7465|4.2665|4.0204|3.7704|4.4704|4.3804|3.0104|3.6404|3.8204|3.2304|3.6904|1.3304|3.6504|4.8971|-1.6467|-1.1867|-0.9367|-1.6367||-1.2967|-1.1067|-1.7967|-3.3767|-4.1508|-4.0248|-5.2514|-3.4052|-3.6152|-4.568||0.953|0.163|0.453|0.493||0.203|0.233|0.383|0.603|2.603|3.123|1.813|2.723|1.273|1.253|1.613|1.733|1.903|1.363|1.333|3.253|2.973|1.133|0.993|2.483||3.233|3.413|2.773|2.463|2.373|3.773|4.283|4.973|4.9948|3.8648|4.5348|5.6948|2.9048|0.1248|1.2248|1.9348|2.2648|1.5248|0.3948|1.3248|0.7648|2.8548|3.3748|4.6448|5.1437|3.7869|4.2887|3.8139|3.8939|4.7994|4.1265|4.2572|4.6919|4.4599|5.2816|-0.9074|-1.1474|-1.3874|-2.0174|-2.7074|-3.0874|-4.1774|-3.9174|-3.4674|-4.3974|-5.7335|-3.4635|-4.6535|-2.9935|-2.4635|-2.5635|-4.1735|-3.4035|-4.0835|-5.0659|-3.6459|-4.5759||-4.505|-3.595
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|12.9507|8.5307|7.0007|10.8107|13.6507|11.8566|13.5723|13.7976|9.947|11.8884|11.8271|11.0751|12.1629|14.7888|11.7036|13.2796|13.9257|13.3402|15.1064|12.8664|14.4404|11.5379|11.8179|11.2279|12.9179|12.3979|-2.0317|-4.2217|-3.1017|-3.1817|-4.9317|-8.0617|-3.7417|-7.6517||-5.9317|-5.8117|-8.7016|-8.3717|-8.6617|-7.1617|-11.0717|-9.7817|-7.6917|-8.0517|-12.9917|-11.9216|-14.9929|-14.4611|-13.8331|0.6107|1.7307|0.8307|4.8707|4.6807|7.0707|6.4407|6.2807|6.7107||7.4007|9.6407|9.5107|9.4607|8.8407|7.0007|6.4607|5.1407|7.0407|8.1007|9.9607|9.6807|3.7107|9.7107|12.5207|16.2041|14.7985|15.4721|18.7957|15.1753|15.028|16.084|11.6458|12.1758|12.2258|16.6058|13.9148|15.4786|14.7923|15.4132|18.0893|13.2748|12.2211|14.5811|15.8755|14.2673|12.4573|10.6773|17.9273|18.4975||12.4199|8.673|11.4097|14.773|19.3106|17.8821|12.8621|13.4588|16.6642|12.0008|13.2941|14.0374|15.6008|17.9653|-2.4004|-3.7771|-3.0772|-3.0971|-9.0737|-13.2137|-18.5904|-17.0869|-11.5969|-10.2102|-14.7102|-17.1002|-18.2642|-14.6978|-10.6844|-7.9244|-4.6411|-6.4278|-11.0878||-6.5444|-7.1311|-9.4544|-9.2244|-5.5578|-8.0344|-10.1211|-13.1144|-10.0478|-14.1944|-17.8927|3.4023|5.2323|7.2656|10.8123|10.1089|11.5023|11.4589|7.9223||7.9023|5.6456|8.7656|12.4389|11.0323|8.9756|11.0956|6.8356|6.0056|7.2089||11.0223|8.4289|9.5823|9.1656||10.6856|7.5356|11.7423|9.1089|8.7956|8.1356|6.8823|6.8323|5.6689|5.5889|5.9923|6.2656|5.8056|2.7456|1.3556|2.0689|4.6023|13.8056|17.5738|14.3774||12.8574|14.204|15.0082|11.7083|13.2083|11.5015|13.9916|14.1982|12.3915|9.4016|12.7916|11.1016|0.5515|15.6648|13.5716|16.8349|-0.8157|-1.079|-8.1857|-6.8157|-11.2923|-13.0223|-14.0523|-10.2166|-11.9866|-14.7876|-15.4793|-14.7042|-10.2075|-12.6475|-10.868|-9.8047|-8.0714|-9.398|-12.7714|-11.598|-14.738|-12.3314|-12.538|-11.9314|-9.9514|-6.9747|-6.5114|-9.7147|-13.5647|-16.4247|6.1264|1.6298|5.8498|11.5364|12.3931|12.7698|14.7244|15.3451|15.315|12.5716|4.195||7.635|7.375
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|-1.9702|-5.8202|-6.2102|-7.7502|-3.6102|-3.4502|-3.8402|-3.7702|-4.4902|-9.1302|-9.3302|-10.6302|-12.2169|-9.2954|-10.4466|-11.5523|-10.4766|-10.7966|-10.2731|-8.2231|-8.6931|-9.0131|-7.3531|-10.7131|-13.0331|-13.7284|0.5442|3.3542|5.4442|7.1742|6.8742|4.2042|6.3642|8.1742||9.2642|10.0442|12.0437|7.6237|9.3837|9.2637|11.8019|13.2316|11.524|12.8248|10.3848|11.6148|12.7148|11.5848|12.9048|15.8053|11.497|5.5543|5.9543|3.2143|3.3843|5.2143|6.6143|7.5543||5.0943|6.9743|4.2843|1.4043|2.1343|2.0543|1.9643|3.1943|7.2843|10.0443|7.9743|4.7243|2.8143|7.7043|7.1943|9.5243|10.0869|9.0911|8.5311|8.4711|5.2711|6.1911|8.3511|8.8911|7.2511|9.1011|7.2611|5.7811|3.0111|6.5111|8.9811|9.0011|10.4111|9.8811|11.4411|-4.2496|-7.7396|-8.5996|-7.3496|-6.3496||-8.0096|-7.3496|-6.7196|-8.3096|-6.4496|-8.2296|-12.8096|0.5104|3.5004|7.3504|7.7404|8.4444|8.9044|8.4244|8.8954|9.7327|9.4785|10.5495|11.1544|8.1211|6.5211|7.4411|8.7601|9.9929|8.3242|9.5443|9.6931|10.9095|11.2622|10.1368|6.4968|6.4468|9.2268||7.5868|8.9268|8.2722|4.6122|7.3922|7.4222|9.3722|10.7352|8.9099|8.2699|7.2899|3.6699|8.1999|6.7399|3.2799|2.9799|2.0599|3.0299|3.7599||6.0299|8.0599|5.6799|9.4499|8.5071|6.9218|6.7648|6.8781|-1.3402|-3.3102||-3.6902|-3.2102|-3.9602|-3.0902||-4.8002|-3.9002|-3.5902|-3.5002|-4.0402|-4.1002|-4.1602|-3.8902|-6.0302|-5.2197|0.768|0.968|1.838|2.878|2.818|3.008|3.348|4.048|3.828|4.968||4.9739|5.6627|5.4041|5.6018|5.8582|4.1082|6.1757|4.5636|5.5634|-1.2083|-0.8583|-0.2083|-1.3783|-3.4783|-2.5583|-4.2983|0.4459|0.7259|0.2859|2.1959|1.8559|3.3359|3.6759|4.5459|3.466|3.4009|2.9809|3.5041|3.2241|3.9579|3.7348|3.8998|3.0998|2.8898|3.6159|3.65|2.29|3.48|4.0381|3.6381|3.2281|2.4781|3.9181|3.0464|2.5564|2.4064|2.7564|2.2164|3.1564|3.6864|3.1964|3.1764|3.5964|2.8466|2.7166|3.0566|2.9766||4.3466|3.0231
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|3.9473|3.6373|3.1773|3.2873|6.1473|8.8473|9.7416|9.4016|8.0016|8.7516|11.0916|13.374|9.3895|11.3833|-2.5619|-2.3619|-2.9619|-3.6619|-3.0119|-1.8519|-4.7319|-3.7819|-0.9519|-3.2519|-11.6919|-8.9724|-6.9324|-6.0224|-6.8624|-3.2024|-3.7824|-8.3824|-8.8688|-8.371||-6.381|-4.471|-5.531|-5.021|-5.811|-4.941|-5.391|-3.801|-5.761|-4.511|-10.681|1.2713|3.3413|3.9013|5.8913|6.8413|7.1513|8.2013|9.5048|9.3484|7.6184|9.4084|10.5384|11.4921||-1.7936|-1.9936|-3.5836|-5.8836|-5.6436|-7.9036|-7.7136|-8.0136|-7.7136|-8.0436|-8.1036|-12.2936|-12.9908|4.6454|8.7554|10.4941|8.4741|6.4741|6.9141|8.7541|7.2941|8.8841|8.6541|10.7112|9.6375|9.1572|7.8872|9.8672|6.4972|8.7972|9.3572|8.7338|7.9238|7.5438|8.9038|10.0738|8.4938|11.1738|10.6538|9.2138||9.3638|7.9338|9.5538|7.9738|8.8338|7.8038|3.5638|4.5738|9.4138|10.8538|10.9838|12.4038|11.3538|15.1738|12.6278|10.6178|9.0878|5.7778|6.4778|5.9478|4.8878|8.7678|6.4578|8.6978|7.6978|9.5978|13.7778|13.9045|11.7728|9.9068|6.9968|8.7068|10.4568||10.8255|10.8903|11.128|9.499|10.8494|8.6594|7.0694|5.2894|4.3694|4.8494|4.8394|9.4194|8.5494|11.4349|11.0938|10.3665|9.3865|11.2622|9.2238||9.5538|12.4808|8.0688|4.6288|2.3388|5.6888|4.3288|4.2688|2.3688|2.0088||4.4788|3.1688|2.4888|4.6788||3.5688|2.8488|2.9188|2.8488|4.6288|8.2288|7.4788|8.9388|6.5188|7.0988|9.6388|10.0388|9.3088|8.5688|13.1088|11.7991|9.4191|7.1591|4.7391|7.7191||9.3591|10.9591|13.5322|12.5146|12.0246|8.0046|10.3546|10.3546|6.0946|0.5346|4.8046|10.2346|10.7895|-5.7155|-4.1055|-5.2955|-2.5855|-2.8655|-4.7655|-4.1655|-6.8155|-8.2811|1.9348|4.1348|3.6048|1.4648|1.7148|1.1648|2.0748|2.3748|2.9748|3.0748|5.2748|4.9748|7.3248|8.2848|7.2348|6.0148|5.4548|3.7848|1.9348|1.2448|3.0448|0.8348|0.0848|0.1448|2.3648|2.1248|7.0848|9.1348|11.3748|9.3037|6.0337|2.3837|4.4237|7.0937|8.2837||8.4737|7.7435
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|-5.2897|-6.3689|-6.4373|-5.3859|-6.2093|-5.7112|-6.47|-5.6929|-6.7589|-6.3903|-7.2221|-6.9631|-8.5571|-7.9574|-6.752|-5.5665|-4.391|-3.7434|-3.843|-4.9289|-5.9251|-4.9588|-1.9303|-2.8767|-7.0907|-7.593|-6.1246|-5.6564|-6.1246|-3.0862|-4.6602|-6.3438|-6.6077|-5.2628||-4.0475|-3.1509|-4.8643|-4.3463|-3.111|-2.3738|-3.7088|-4.5954|-5.3625|-4.8544|-7.7733|1.9893|3.3441|3.8422|5.994|5.3265|7.837|7.0524|5.6792|5.6293|3.7963|4.8423|6.4163|8.1526||6.7694|6.543|6.6829|5.8461|7.6789|6.7528|7.6598|6.1356|6.1854|5.1394|4.0933|2.6688|2.4098|4.3822|4.2926|4.7409|4.4918|3.2366|6.2252|4.7708|5.8267|6.8229|6.2352|5.8267|4.3324|3.0772|1.3837|3.2466|1.9714|3.386|3.0274|2.4695|1.3538|3.1868|3.8044|4.0236|3.2565|4.183|4.9899|3.9041||4.2627|1.822|4.0137|3.1968|4.1332|2.5791|1.8519|2.8979|4.0336|5.7769|6.9226|7.3011|5.8267|8.2774|9.714|9.3539|8.4806|9.0285|10.6377|9.4542|8.3384|9.5737|7.6992|8.6356|7.4604|5.8565|9.6421|8.5223|-0.9648|-5.4876|-7.5797|0.271|1.3369||3.7278|3.3791|4.3554|3.3891|3.1998|2.4925|1.845|2.4128|2.8611|4.6443|6.2084|6.1785|6.7299|7.1395|5.0545|4.6759|4.8453|5.7135|4.7189||5.7955|5.7135|7.1093|6.5442|5.6522|6.1649|5.4062|5.0883|2.3098|3.13||5.4882|3.9093|3.5607|4.2066||2.5764|2.5456|1.7664|1.5716|3.981|6.0931|5.847|6.7903|4.2271|5.2558|6.1529|6.2426|5.9037|6.6313|8.0966|8.8729|6.6401|5.2745|4.5967|7.2382||7.3678|8.7633|10.8002|10.3028|9.4256|8.6979|11.7282|8.1796|6.2957|3.6243|7.133|8.6082|12.0256|-4.3434|-2.7785|-3.1373|-0.3463|-2.8682|-5.3502|-6.5064|-6.1476|-7.6342|0.9913|2.5064|1.8385|1.2006|1.5893|0.7321|2.4167|2.4565|2.3768|2.7057|5.7958|6.5433|8.2716|-1.0682|-1.8756|-2.5434|-2.4338|-4.4971|-5.4142|-5.2547|-3.5203|-5.3643|-7.0489|-8.4817|0.9218|1.6993|4.6996|6.2446|6.5137|-0.644|-2.9665|-5.7774|-7.5418|-5.4125|-5.6916||-3.5585|-4.5154
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-11.7352|-14.8852|3.7415|9.3215|15.0215|14.4691|12.1774|14.8555|-4.0425|-5.9325|-4.9525|-6.4425|-7.9125|-6.1225|-10.1725|-11.4125|-8.3625|-9.1025|-8.9525|-9.2625|-4.8025|-7.8125|-5.3625|-6.1325|-13.0225|-9.8853|-6.0653|-4.7353|-6.1753|-2.6153|-2.0353|-5.9353|-3.5753|-7.2053||-5.7753|-6.2653|-6.2553|-10.4453|-10.6153|-7.8653|-8.4053|-10.4653|-9.9053|-9.1553|-17.1053|-21.3792|-18.1252|-15.7708|-14.7003|-14.3481|-15.5924|1.1678|4.6978|7.8378|11.0878|10.3178|11.0378|12.3878||13.297|12.367|10.827|10.387|12.057|8.657|6.817|7.797|8.927|11.767|13.867|11.657|4.157|9.697|14.047|16.08|15.4383|14.8048|15.4037|11.1747|10.4047|12.8347|10.0647|12.5047|8.7947|11.4947|15.0188|13.405|10.985|12.425|12.6886|9.4134|10.5234|10.1834|13.5934|14.3327|14.9397|15.8639|14.3939|16.3489||17.5013|16.5013|19.2035|15.2311|18.3151|12.9451|4.1751|4.0051|8.7351|14.0851|14.2051|16.7468|15.7542|18.5797|14.9045|12.3545|16.4445|15.0845|15.7845|18.0829|11.6729|15.1729|14.8749|15.742|14.4953|15.4553|19.4536|15.7973|13.4382|14.7707|14.7103|13.1882|12.8882||15.003|16.3593|16.0193|16.7016|12.7516|11.6416|16.1316|7.8703|9.1703|15.7703|10.5403|13.0003|19.5031|13.0031|12.5931|-0.2978|-2.1678|-2.7878|-5.8078||-9.7078|-8.1778|-6.6878|-4.0178|-6.8878|-5.3878|-2.4078|-4.6578|-11.5578|-12.6935||-8.4735|-8.6635|-10.7535|-9.2435||-9.8435|-11.8789|-12.346|-10.176|-11.7187|0.5959|1.3559|4.3759|4.6159|10.2159|10.2159|11.5159|12.1379|11.0679|13.7904|11.3115|10.4239|10.1939|10.2539|11.4039||9.3639|13.4639|14.5671|13.9148|12.7148|12.2048|13.5748|15.6048|14.254|10.354|13.114|15.604|-0.9779|-6.5879|-7.5279|-11.6079|-5.3179|-5.4279|-11.7079|-13.3279|-14.5888|1.5413|7.3713|12.5113|16.6826|7.8977|7.5577|8.5877|11.7877|12.1745|11.0345|9.6745|11.9645|11.9078|13.1903|13.2003|13.897|-2.645|-6.155|-9.155|-7.145|-8.875|-7.565|-12.235|-12.885|-13.9158|-10.5158|-14.0858|3.5713|4.7513|5.1313|9.0013|8.8713|3.8613|3.7513|6.4913|3.7113||7.2613|7.3413
00438|7956|/equities/southern-co|SnP500/R1000VALUE|3.2972|2.5207|2.3126|2.7526|2.7618|2.2513|2.4413|2.6213|2.8179|2.8017|2.6517|3.2609|2.7578|2.8578|2.8078|2.5978|3.2414|2.8194|3.4065|2.6114|3.1541|-0.1653|-0.3253|-0.1953|-0.3553|-0.0353|-0.4753|-1.2553|-1.8053|-1.3453|-1.6753|-1.5953|-1.4553|-1.5053||-1.6153|-1.6653|-2.6353|-3.3684|-2.4192|-2.3792|-3.0602|-3.056|-3.0385|-2.6185|-3.6685|-2.3798|-2.9073|-1.5673|-2.0973|-2.0373|-2.0073|-2.2573|-2.6691|-1.4391|-1.7591|-1.6491|-2.2091|-2.6791||-2.2897|-2.5497|-2.6963|0.1817|0.5217|0.4817|0.1617|0.0817|0.2617|0.5417|1.2117|1.8317|0.4617|1.9017|2.4117|2.6671|2.4571|1.8571|2.8271|2.4865|3.0783|2.0683|1.2483|1.2383|1.5683|2.2383|2.0083|2.6383|3.2606|2.6048|2.6948|3.0036|2.9415|3.0961|2.5296|2.4729|2.6493|2.7123|3.3626|3.0635||3.4389|3.2863|2.6663|3.4463|3.5887|3.418|2.7855|2.7255|1.7855|1.7955|2.4955|2.7955|3.4233|3.7756|-0.8141|-1.3741|-0.8741|-1.2441|-1.0441|-2.3041|-3.2441|-3.0641|-2.9178|-2.9679|-4.0278|-3.4171|-3.1917|-3.0816|-2.7116|-2.8589|-2.3189|-2.8989|-3.1694||-2.3694|-1.1794|-1.5394|-1.8294|-1.7394|-1.5894|-2.1294|-3.0194|-2.8294|-3.3594|-3.5494|-3.5366|-4.0366|-2.9221|-1.5921|-2.4721|-2.7321|-1.9621|-1.5521||-2.9521|-3.5721|-2.9021|-3.7921|-1.4021|-1.0421|-1.4721|-1.4021|-2.8621|-3.2521||-1.1821|-2.0021|-2.5421|-2.6221||-2.8121|-3.6024|-3.2624|-2.9824|-3.4263|-2.4963|-3.1363|-2.7063|-3.9063|-3.1463|-3.0663|-2.7963|-2.5663|-1.8363|-2.0463|-1.6863|-1.6863|-2.9963|-3.7163|0.6496||0.8896|1.1896|0.4496|0.8796|1.0696|1.7796|2.3596|4.1196|4.1896|3.8096|4.2096|5.2251|3.7865|-0.9984|-0.7884|-1.1984|-1.0984|-1.9484|-3.5084|0.5185|0.6685|2.5185|2.9185|3.1585|4.1796|3.2095|3.0758|2.5158|2.8258|2.4958|2.4758|2.8158|3.3358|3.3564|3.7941|3.2051|3.5895|3.7572|4.3467|3.2346|-0.3932|-0.9132|-0.9032|-0.8032|-1.5632|-2.0832|-1.4932|-1.5832|-1.8032|-1.0932|-1.3232|-1.6032|-1.7532|-2.8532|-3.0532|-1.7632|-1.7632||-2.3232|-2.0132
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|-4.4613|-4.6976|0.5138|0.8038|2.1838|2.4838|3.0638|3.9138|3.1838|1.7838|2.7938|2.5238|0.9738|2.7238|1.8138|2.5938|3.6238|3.8338|3.2238|3.8538|2.7738|3.3638|5.2038|-1.2061|-4.1361|-4.8924|-3.0225|-2.8224|-3.2324|-1.8224|-1.9624|-3.6125|-4.1307|-4.2133||-2.95|-2.75|-3.52|-3.7639|-3.8782|-3.3847|-4.0074|-3.7682|-3.3323|-2.7823|-3.8923|-4.5209|-3.9833|-3.9625|-4.0517|-4.0424|-4.8966|-4.2361|-3.7561|-4.3761|-4.2034|-5.5261|-3.443|-2.963||-2.853|-2.5829|-3.103|-3.7629|-3.6329|-4.2229|-4.393|-3.9229|-2.2429|-2.213|-2.0129|-4.3829|-6.103|1.3188|2.8888|3.1988|2.2288|2.3688|2.3588|3.6888|4.3188|3.8088|3.3088|3.9388|3.5088|3.0688|2.6088|3.5788|1.3888|3.5688|3.9288|4.4788|4.5688|4.7688|4.1988|4.9588|4.9988|5.0588|5.6388|5.3159||5.6887|5.4886|6.4773|5.566|5.896|4.516|2.306|2.226|4.066|5.656|5.546|6.5447|5.3147|6.8747|7.803|5.243|5.283|5.703|7.323|3.693|2.853|4.593|4.583|4.833|4.9474|5.1274|6.1074|6.021|4.9784|4.2493|4.3892|4.8792|4.8879||4.3578|4.4378|4.2978|4.3095|5.3696|4.4451|5.4751|-1.9495|-2.8795|-3.7095|-4.5595|-4.2369|-4.6869|0.7265|0.5365|2.3065|2.6865|3.1265|1.8265||1.5765|3.7365|3.9915|4.3303|3.6441|3.1841|3.5341|2.9541|1.8441|1.2441||2.8141|2.6141|2.3541|2.3241||2.4841|2.9541|1.5241|2.0041|2.2341|2.5941|1.9341|2.6241|1.4641|2.0841|3.0041|1.9641|3.4841|4.0941|3.7941|4.0241|4.0174|3.8474|2.9174|4.3074||4.9619|4.9419|5.8696|4.7199|5.2599|4.7799|4.8399|4.7599|3.0599|1.0999|2.3999|3.9899|3.0699|-3.0406|-2.0006|-4.1206|-4.2006|-4.6506|-3.5206|-3.4806|-4.9106|1.5129|2.6829|4.3729|4.4871|-1.6902|-1.3702|-1.6802|-1.8502|-2.7302|-2.2802|-2.4002|-2.3402|-1.8002|-2.5402|-2.9402|-3.9502|-3.0402|-2.7702|-3.6002|-4.0302|-3.9202|-3.2902|-4.4302|-4.698|0.4946|1.0646|0.4646|2.7746|3.3446|5.0446|4.2262|4.7282|3.7432|3.7332|4.0132|5.2932||4.7727|4.1227
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-11.3635|-12.6467|-12.6111|-12.8455|-6.8555|-7.2255|-6.5555|-5.1455|-9.3255|-11.7455|-12.8091|-13.1691|-14.808|-10.8179|-14.028|-12.7679|-12.028|-14.9932|2.3313|6.7013|4.9113|2.9913|4.9813|4.6613|1.0713|3.7713|7.5513|6.6813|7.7813|10.1513|10.2187|7.2918|10.6118|7.8217||9.7918|9.3375|-0.3703|-0.9703|-0.5203|-0.5403|-2.7703|-6.8803|-6.9103|-6.5703|-10.4403|-11.7976|-13.0095|-10.0684|-9.4071|-11.1296|-12.2358|-10.7815|-9.025|-11.718|-9.1545|-9.7845|-8.9745|-6.1145||-5.2045|-7.6245|-9.3645|-9.8145|-10.4145|-11.8945|-12.7945|-13.4145|2.053|5.013|6.193|6.283|0.073|7.873|10.873|14.1964|14.1116|11.764|10.9211|12.3749|8.5749|11.2949|8.3549|9.7349|8.2849|10.8949|10.3143|10.5075|7.1075|10.0575|10.4473|10.6425|9.5047|10.5147|12.2147|10.7746|8.3446|9.1046|12.8346|12.4429||13.8911|12.9011|13.6503|12.7103|18.1|11.8725|10.4625|8.8525|11.8725|12.7525|14.0563|16.1298|11.3298|14.3398|11.6598|13.1798|14.4748|12.9736|13.5223|12.2323|8.2523|11.6823|14.9015|-2.235|-8.125|-8.345|-7.985|-10.045|-9.455|-7.895|-10.985|-12.495|-11.7099||-7.7999|-8.6199|-6.0699|-7.7899|-7.6899|-6.7299|-7.7299|-9.0199|-6.2499|-9.0899|-9.8799|-3.3499|-10.0199|-6.7499|-8.3799|-8.1599|-6.3599|-7.3099|-6.8099||-10.7399|-10.1999|-9.9399|-6.8999|-7.0199|-6.6399|-5.9499|-7.1299|-13.2399|-15.6871||-8.2848|-8.5448|-10.5748|-9.5548||-6.9248|-8.9448|-7.8248|-5.5748|-5.3248|-4.7548|-7.4048|-10.5148|-16.4448|-12.662|-11.3655|-11.2825|-12.3525|-13.1546|-12.0978|-13.9278|-14.3278|3.0297|5.4197|8.8197||7.5097|11.8497|15.2252|13.3641|15.5984|13.3584|15.4553|16.9653|14.3958|10.7158|13.8858|11.7858|10.4058|14.0035|-0.1872|-2.4172|-4.3872|-9.3072|-11.8172|-12.6772|-16.0252|-15.3542|5.972|11.122|11.8804|8.2604|9.5704|7.4604|10.2504|10.5204|11.3904|12.6669|12.6969|12.9143|13.3654|14.8115|12.1739|15.6805|-3.3393|-5.5193|-5.9493|-6.6693|-4.0793|-8.2193|-10.9293|-11.4293|-10.6893|-13.7193|-8.9079|-4.9879|-3.8779|-6.3979|-6.8879|-10.2279|-11.9979|-11.6379|-13.6379||3.3803|3.7803
00441|7967|/equities/state-street|SnP500/R1000VALUE|-5.1673|-5.8582|1.4173|2.2173|4.1273|4.8573|5.5273|6.0773|6.282|6.5444|6.3905|5.8284|4.9284|6.3584|5.3484|5.8655|6.9452|6.503|6.3739|7.0599|-0.3404|-0.8004|-0.5604|-2.8804|-6.0604|-1.3504|-3.7204|-3.2204|-2.0904|-1.3704|-1.5804|-6.1004|-5.4021|-5.5831||-3.1831|-3.6631|-5.2031|-5.2831|-5.3831|-4.2531|-5.6231|-6.5031|-6.7931|-5.8731|-8.6331|-5.9754|4.3825|2.9625|1.9625|0.9125|0.8125|1.7425|3.2325|3.5825|4.0725|4.2625|4.2425|5.1525||4.5387|4.5487|3.8487|2.9187|3.9687|3.8087|1.7687|1.6487|2.1987|3.9387|4.3087|3.2687|2.4287|3.6587|5.3887|6.7037|6.8037|7.0497|-1.0825|-1.2525|-1.9825|-2.4525|-2.6825|-3.6925|-4.6325|-4.8225|-7.2325|-5.7925|-7.8872|-5.9686|-10.6234|5.3155|5.4855|4.5555|5.7355|-0.1349|-2.1949|-1.8649|-1.6249|-1.2049||-1.6549|-2.5949|-0.2949|-1.2749|-0.7149|-4.2349|-6.7449|-7.2249|2.2221|4.7621|5.8521|7.3968|6.7966|6.8166|6.9466|8.2789|8.2633|8.9444|7.6044|7.9199|6.811|7.921|-0.1026|-0.3926|-4.3626|-2.8726|-0.3126|-3.0726|-3.5926|-5.2026|-2.4326|-1.9726|-1.6726||-3.6326|-4.2126|-3.0426|-1.2926|-1.0626|-2.3626|-3.3426|-5.5326|-6.3326|-6.8826|-7.6024|-6.1269|-7.6169|-7.2155|-7.5955|1.2186|1.6286|3.6886|5.4486||4.2286|6.6286|5.7086|7.7351|6.1562|5.1462|5.7462|7.6733|-4.3121|-4.7421||-4.2121|-4.5721|-5.0521|-4.8721||-5.2121|-5.4121|-6.8021|0.0914|0.4114|0.4914|0.9514|1.5414|0.4514|2.5514|1.4814|2.5114|5.5914|6.0678|7.1389|5.6282|7.2603|5.9367|4.1567|5.2667||5.9167|7.0967|6.8824|4.2724|5.5924|5.5024|7.0502|6.3002|5.0102|3.3902|4.9702|6.5402|7.4475|-2.1526|-1.5526|-3.9626|-2.0026|-4.7026|-5.4826|-5.9056|-7.4521|0.5018|2.3618|4.1618|4.4518|2.8518|3.4318|3.2018|5.4318|5.8018|4.8818|5.1498|6.2798|5.7003|6.567|-0.3471|-2.7371|-2.3671|-4.0771|-5.0071|-4.4271|-3.8671|-3.2671|-5.2571|-6.0771|-7.2428|-6.3098|-6.4173|-6.6226|-6.2026|-6.6656|-6.7856|-6.6197|-6.1397|-6.8197|0.3326|0.0927||2.8926|1.9426
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|-3.2634|-2.7734|-4.2134|-4.0634|-5.2235|-4.7589|-4.5889|-3.9389|-4.2489|-4.9389|-5.6081|-2.3481|-3.0181|-1.4681|-1.6981|-2.2181|-2.1981|-3.2281|-2.8881|-2.2681|-2.7381|-2.8881|-1.9581|-2.2581|-4.2581|-3.3081|-3.6193|-3.7762|-4.3217|-3.085|-3.4222|-4.2053|-2.9288|-3.0688||-2.9388|-2.6788|-3.3288|-3.7388|-3.8688|-2.6288|-3.7888|-4.0622|-3.4122|-3.1422|-4.7522|-4.888|-4.1369|-3.4269|-4.4543|-3.7365|-4.2786|-4.0286|-3.9702|0.0276|2.3976|2.3376|3.0276|3.3376||3.3876|3.6076|4.0045|3.8994|3.9694|4.6387|4.3666|3.6566|4.1066|4.7016|5.0482|6.2988|4.4688|4.6388|4.8588|5.7004|5.6882|5.8008|6.2745|5.1401|7.5796|6.4703|-1.0042|-1.1742|-1.4342|-0.7142|-1.3442|-1.2842|-2.8142|-2.5542|-2.0642|-1.7942|-1.9742|-2.7342|-2.2142|-3.0942|-3.1042|-3.0042|-3.0842|-2.5842||-2.8442|-3.4442|-3.6342|-4.4742|-3.5542|-4.0342|-5.5342|-5.6442|-4.2242|-3.5742|-1.8642|-3.2842|-2.7742|-0.6642|-2.4542|-2.2842|-2.3042|-3.1942|-2.2042|-2.9742|-4.6642|-4.3342|-5.3942|-4.4442|-6.0842|-4.6577|-2.4777|-3.4777|-3.4177|-4.0277|-4.4377|-3.4277|-2.5277||-1.7977|-1.5677|-1.6677|-1.4277|-1.6877|-2.2477|-3.4877|-4.9477|-4.9257|-4.8957|-6.1857|-4.2157|-5.2357|-5.9409|-3.9209|-3.9959|-4.0309|-4.9709|-6.2798||1.0514|2.0914|2.6114|2.8114|2.4914|3.2014|4.6514|5.4914|1.5814|0.4814||2.3214|1.4014|1.6114|1.9914||2.7114|2.3314|1.9514|2.7814|3.4414|2.7314|2.8114|3.6014|2.4214|2.0314|1.8014|2.4914|3.0514|2.9014|3.1814|2.6514|2.8414|3.0814|3.4314|4.9914||4.7964|4.9914|3.5114|3.6814|3.7814|2.9014|5.2314|5.8714|3.4214|3.2014|4.7814|6.6514|5.2014|6.5014|9.6862|4.5691|4.6491|1.8691|0.1291|1.5491|1.4091|3.1591|3.7391|5.1991|5.0125|3.5925|5.5525|4.9188|4.8688|6.3115|4.4515|4.5615|5.5315|-0.4861|-1.4361|-2.4261|-2.9861|-1.6661|-1.8661|-2.5861|-2.8661|-3.0561|-2.3161|-3.6561|-4.8561|-5.3761|-4.5061|-5.7335|2.5747|2.3547|2.5948|2.8648|1.2647|0.6547|0.8747|1.3147|0.9047||2.8547|2.7447
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-4.4823|-5.4423|-6.1824|-2.1824|-4.7124|-6.6123|-8.8623|-12.2423|-16.2523|0.6868|5.6968|7.6468|5.7168|11.1468|13.2068|15.6503|14.543|14.043|16.9417|14.3243|-0.8101|-4.3801|-4.8001|-8.3001|-14.5801|3.0975|2.5575|6.8675|7.1075|10.4275|9.9375|9.4475|10.8475|11.2552||11.8152|10.8625|7.8925|8.6025|8.5225|11.1625|10.0367|11.4125|13.3241|-1.058|-5.878|-1.238|-4.388|-4.108|-5.098|-4.998|-4.128|-7.658|-11.048|-11.248|-8.958|-11.088|-10.068|-4.998||-5.518|-6.278|-8.358|-3.998|-3.638|-5.138|-6.438|-8.538|-7.948|-8.938|-7.838|-12.938|-17.3867|-14.4975|-10.0175|-11.2175|-11.8675|-15.1356|0.9256|8.4356|7.9656|8.7656|4.9156|10.3656|10.6156|13.4673|12.1131|14.2541|12.6661|10.9862|11.3662|13.4679|9.9055|12.3342|10.5942|13.3047|13.0194|11.9359|12.8859|15.5298||-2.1635|-1.5335|-2.0135|-3.0835|-4.1335|-9.7735|-11.3035|-15.6835|-13.0335|-15.1135|-16.6961|3.7756|5.6256|8.8456|8.3556|6.8556|7.6756|4.7656|3.5956|7.6256|3.3956|10.4756|12.9856|13.4056|10.2856|13.3756|16.4156|15.7503|12.3403|11.2803|14.3503|15.7603|17.0503||17.6142|16.3258|15.8426|16.213|19.2284|-2.5468|-4.2468|-7.3768|-6.1968|-14.7868|-20.8232|-15.2428|0.0598|7.3098|8.8598|9.2398|12.9098|14.5198|11.3798||11.2998|11.4398|12.5098|8.5198|11.1598|12.9698|13.0298|11.7598|8.9698|8.3298||14.3498|12.492|12.1972|12.383||12.4971|11.7671|10.7271|10.2971|15.4371|15.2251|13.0093|11.9393|8.8293|10.0793|13.0093|13.8093|13.7161|15.0661|18.2294|13.4194|12.8994|9.6394|12.0394|11.4494||12.3594|18.9494|16.1049|16.9539|17.6639|15.8539|15.5339|19.8739|16.0339|9.3139|9.3339|14.6639|18.4439|-9.0094|-11.8494|-14.7194|-14.1894|-19.6694|-20.4394|-17.0594|-18.296|2.3191|3.5991|10.7591|13.4991|9.7591|9.6591|9.7491|12.9091|11.1891|10.0791|8.8591|14.4891|15.4407|15.2491|16.8912|-4.1446|-0.6746|-6.4346|-6.0646|-6.3646|-9.9946|-7.4846|-9.7246|-15.7746|2.4157|3.3857|2.9257|6.3957|11.5857|15.8257|15.4395|13.8652|11.3899|11.1499|14.7799|12.0071||9.5471|10.0671
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|1.3744|1.1844|2.1244|2.8644|3.6344|3.9844|4.4988|5.027|4.8133|-0.4932|-0.0632|-1.1732|-2.2932|-2.3432|-2.6132|-2.4432|-1.1432|-2.2532|-2.2332|-2.3232|-2.9532|-3.5532|-2.3232|-3.4632|-4.6632|-3.58|-2.59|-2.81|-1.67|-0.81|-1.58|-3.6|-2.35|-2.44||-1.26|-1.44|-1.79|-2.31|-1.82|-0.51|-1.31|-1.99|-2.41|-2.31|-4.17|0.3149|2.3149|2.8549|1.4449|2.1749|1.7949|2.8749|3.6205|3.4572|3.0458|3.7086|3.4646|3.8168||3.2333|3.5233|3.5643|3.0743|3.6548|3.5235|3.0635|3.1735|3.1535|4.2135|4.2056|2.6756|1.5356|2.6156|3.4256|4.9074|4.0227|3.9191|4.5664|3.6564|3.7465|4.5722|-0.1135|-2.4135|-1.6735|-2.4635|-3.2635|-2.9635|-3.83|-3.1005|-2.4405|-2.5505|-2.3305|-2.3705|-0.6805|-1.0305|-1.5805|-1.3405|-1.6405|-1.6105||-2.1705|-3.1705|-2.7705|-3.5305|-2.5105|-3.1005|-4.3405|-5.0305|1.6133|2.0433|2.3333|4.2133|3.2733|3.8933|3.7733|4.827|4.5883|3.5281|3.9981|3.4581|2.2681|3.4781|3.3684|3.8782|2.8274|3.1674|4.3674|3.2299|3.5699|-0.5157|-1.9457|-1.1257|-0.6957||-1.4457|-1.3157|-0.7157|-1.4757|-0.9257|-1.3057|-1.4557|-2.4857|-2.5557|-3.9057|-5.1379|-2.8979|-4.4079|-4.4905|-3.2405|0.4366|1.2366|2.9766|3.2446||3.5535|3.7749|3.1438|2.6153|2.3452|2.6353|2.7652|3.5731|2.7256|2.1535||2.8005|2.585|2.3664|2.3864||2.8332|3.0552|2.5914|3.0711|2.0411|2.9911|3.1646|2.9789|2.1589|2.5189|3.2289|2.5989|2.6389|2.8189|3.3565|3.0028|3.7342|2.9297|1.9458|2.5658||2.8558|3.4458|2.7017|1.5217|2.1217|2.1517|2.6417|3.1817|2.8553|1.9453|2.2353|2.4453|2.6853|-1.1434|-0.4634|-1.4234|-1.2834|-1.9834|-2.9234|-2.7655|-3.275|-3.3688|-3.0009|-2.2889|-2.0789|-3.1789|0.6607|2.1307|2.4307|2.9215|2.4915|2.4064|2.7364|2.7677|3.4147|3.0851|2.2851|3.1651|2.8927|2.0827|1.6027|0.9827|1.2227|0.5727|0.2027|0.5327|1.0427|1.3327|2.6627|3.2574|3.498|2.398|3.0561|2.5445|2.1545|2.3545|2.2845||2.9245|2.0201
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|2.2668|1.0268|2.4168|4.1468|4.893|5.2037|5.4552|5.118|6.5994|2.8636|3.3336|2.9336|1.1636|1.9736|2.5936|3.6136|4.4936|-0.8765|-0.9365|-1.2065|-1.6565|-2.5665|-1.2565|-1.8565|-4.0565|-5.1428|-4.3203|-4.887|-4.901|-2.981|-2.071|-3.921|-4.1972|-4.0459||-2.7959|-2.5659|-1.6359|-3.7059|-3.1659|-2.3459|-2.1559|-2.1159|-2.2559|-2.0259|-4.6759|-5.1843|-5.1359|-4.161|-3.981|-3.511|-4.451|-4.9577|-4.1077|-4.5877|-5.2535|-4.6383|-5.2535|-4.4835||-4.9335|-5.8246|-5.1746|-4.7546|-5.8946|-5.9245|-6.3846|0.2474|2.0174|3.2374|3.1074|2.2274|0.8274|3.0874|4.7474|5.776|5.473|3.133|3.273|4.133|4.895|5.0006|4.2392|4.7936|4.5891|4.9491|4.8712|5.4227|3.3327|4.1027|3.5827|3.6027|3.5527|3.5027|4.5927|3.8827|3.6327|3.6727|4.2727|2.3027||1.0127|1.7627|2.9127|2.0527|3.6527|2.6127|0.6727|0.8027|1.6227|2.7227|1.8427|3.7827|3.4727|6.2627|7.6393|5.4454|5.6454|3.7754|6.1154|6.631|4.2609|6.3409|5.3309|6.2109|5.1397|5.9097|7.2952|6.088|7.29|-1.9367|-3.7167|-3.7567|-2.2567||-2.4067|-2.4267|-2.5067|-2.4367|-1.7267|-1.5667|-2.1267|-2.2467|-5.6167|-7.0767|-8.0061|2.5978|0.4678|2.6178|1.4478|3.6378|5.2778|5.4678|3.3178||4.0178|3.9578|4.5878|6.8178|6.9287|7.5179|5.9077|6.3177|3.0877|2.6277||4.5777|3.6077|3.1477|4.1477||2.7377|3.1877|2.2377|2.7877|2.5977|4.7577|4.1977|4.6277|3.7477|6.1977|7.5643|6.9709|7.4594|6.6094|8.8766|7.6512|6.7386|7.5712|5.6957|5.6457||6.0857|6.8557|5.7157|4.4057|6.3957|6.0857|8.6357|9.9925|7.5668|4.0368|4.5168|8.3068|7.6637|-0.4402|-0.4702|-0.5602|-1.0502|-4.2102|-5.9902|-6.5897|-8.1758|-7.8086|-7.3246|-3.3246|-2.9146|-4.3246|-3.5446|-3.7846|-2.3446|-1.5446|-1.2246|-3.0446|-0.6446|-0.1446|-0.2846|-1.8446|-3.4546|-4.5846|-4.9546|-5.5046|-5.9046|-6.9546|-6.3414|-6.1814|-6.6314|-9.3491|1.5649|1.5949|5.1749|6.1476|7.1557|6.06|6.6628|5.6814|5.4452|6.1901|4.2501||4.9101|5.1401
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|8.7142|5.7142|3.4543|6.0742|9.3542|8.0943|8.8342|10.4342|11.8036|12.6907|12.3996|13.0838|12.8049|12.6349|9.2149|7.1349|6.9249|5.8249|6.3649|9.2049|10.3249|8.3449|10.3349|7.2549|0.4149|6.3849|7.4049|6.6649|8.4049|14.0749|10.9317|5.1317|10.6217|9.9578||11.2482|10.2746|9.7229|9.9327|11.0147|10.6874|12.1402|10.5402|10.5945|9.5704|4.6959|7.5812|10.4566|9.8461|7.2661|8.5659|6.3798|9.0879|11.0008|10.7734|12.1687|10.0819|12.2864|10.5895||11.3844|10.2618|7.6129|7.5144|7.9674|12.1919|9.9664|7.9182|8.6961|11.5026|11.1087|8.8832|4.6981|4.9049|10.2618|11.7391|13.8933|12.832|10.7757|11.909|8.7622|11.3422|9.2644|8.4471|8.388|8.132|4.902|8.7622|6.1526|6.6352|7.4033|6.9404|4.5475|6.5268|12.002|10.8348|9.2103|10.3649|11.3163|12.305||9.8039|7.4799|8.0904|12.7679|15.5657|11.1718|9.4387|7.6957|11.3589|10.9552|10.9749|13.7814|11.2605|12.5603|12.7966|13.2201|14.6578|15.3668|14.5785|14.3228|5.2829|11.2504|11.3194|13.4268|8.6537|7.3932|12.6813|8.1219|8.4863|9.2741|6.5464|9.7369|9.7172||9.7654|9.7752|10.691|12.8348|11.1115|7.6354|8.305|6.3946|5.2228|3.9229|4.307|10.176|7.1418|11.1792|8.0178|7.23|7.6534|10.5092|11.4187||10.0192|12.097|10.7873|11.8804|11.2014|10.3935|11.0172|9.928|7.5253|6.1467||9.7902|8.0078|6.8261|6.511||6.7277|6.2944|5.8808|7.1019|8.8547|9.7016|8.8448|8.2835|6.3141|9.8887|7.7715|9.9674|11.543|10.3916|12.2974|12.3849|11.012|10.3388|9.0099|11.196||12.4321|13.4483|9.074|7.1931|9.2315|9.4875|11.201|13.708|-0.7724|-3.6282|-0.7429|-4.2485|-4.1205|-7.3603|-3.7759|-5.3219|-8.926|-12.0575|-14.3322|-12.7999|-11.6092|3.413|6.1014|9.1245|7.4111|7.0172|7.7853|5.353|8.0708|9.7512|7.5454|9.189|8.4975|9.5948|11.1188|10.0705|8.3366|10.5125|-3.3962|-4.4302|-4.2529|-4.9718|-3.928|-7.2072|-8.9698|-10.8707|-8.3202|-9.7267|-7.2089|-7.7111|-7.0021|-8.4202|-7.7604|-9.4049|-11.4243|-9.2569|-11.7101||-9.5119|1.8787
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|-3.4378|-4.4706|0.6121|1.1821|2.9721|3.3821|3.8521|4.126|3.876|3.3191|4.1491|4.4257|3.7891|4.6525|-0.1972|-0.2272|-1.2672|-2.0572|-1.5072|-1.2772|-2.4372|-2.6072|-1.7272|-3.1172|-4.7172|-5.3336|-3.8971|-3.0671|-2.9571|-1.9771|-2.6071|-4.1271|-4.7413|-4.1999||-3.2499|-3.4199|-2.4299|-3.7499|-3.2999|-2.4299|-2.8799|-3.3099|-3.6099|-3.7499|-4.7399|-4.46|-3.44|-3.15|-3.43|-2.4|-3.98|-3.28|-2.7|-3.35|-3.95|-4.245|-5.7334|-3.4734||-3.5534|-3.3534|-4.1034|-5.1234|-5.0434|-6.0949|-5.4043|0.0668|1.7868|2.8468|2.2968|0.7868|0.2168|1.9868|2.4968|4.5968|2.2768|3.8868|3.4768|4.0168|4.3212|4.3812|4.6358|5.0554|4.053|4.433|3.233|3.003|1.593|3.303|4.633|4.7839|-0.6863|-1.0463|-0.5863|-1.1763|-2.7363|-3.0163|-3.2463|-3.4163||-5.0763|-4.8963|-5.1563|-6.7964|-4.4864|-4.4664|-6.2826|0.1913|2.7613|3.7913|4.4613|4.4755|4.1955|5.7155|4.8433|5.3242|4.2255|4.6155|5.585|3.9105|2.7705|3.5705|4.3205|3.5005|4.1405|4.4105|4.8356|3.8819|4.1919|4.0282|2.5582|3.2182|3.6282||2.8782|3.6882|4.2047|3.6636|4.3247|4.4964|4.9616|-0.3942|-1.5442|-3.1442|-3.3742|-2.6242|-4.3842|1.3246|2.3046|2.8646|2.2846|2.2246|1.8746||2.1546|2.5946|2.5646|3.8746|3.1796|2.8496|3.4896|3.7306|2.9624|3.4843||2.8453|3.2153|1.8753|2.6253||3.1239|3.3573|3.0361|2.2361|1.7261|2.6961|2.5361|2.9456|2.2556|2.5556|2.8456|2.8556|2.7892|3.0292|2.6392|2.5592|1.7692|1.6492|1.6092|2.2892||2.9792|3.4092|3.1234|3.136|3.4537|3.0337|4.373|3.4205|3.5647|2.5047|2.5647|3.2247|2.1547|2.4516|2.8416|3.0084|3.2774|3.341|2.3098|2.8098|1.9712|2.0812|1.9312|2.0912|2.9117|2.0493|2.0493|2.1005|2.0106|2.5368|2.0306|2.058|2.338|2.1322|2.5886|-0.049|-1.089|-0.949|-1.769|-2.019|-2.289|-2.8344|0.8308|0.6108|0.5908|0.8408|0.8708|0.7608|1.6108|1.8508|2.3508|2.0665|2.8622|2.1271|1.9978|0.7778|1.1978||0.7578|0.9078
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-9.1444|-17.1344|-19.0404|1.2946|9.7946|8.1846|8.5246|9.6546|11.3195|11.3711|9.0511|10.3611|9.4911|11.1611|6.2011|10.0111|10.6211|6.3811|7.3211|9.8211|11.3868|10.1837|10.3691|10.184|6.5939|6.6239|8.4039|9.6937|8.8486|10.5412|8.5052|10.165|9.1351|7.8831||9.0131|9.1368|7.772|7.882|8.6186|8.264|9.516|9.6339|10.8844|9.8203|6.5803|7.2703|7.3103|8.6203|9.1203|8.9903|7.7103|7.9903|11.1503|9.7676|11.9818|11.5953|11.9231|11.2846||11.4467|12.3036|12.964|12.1545|12.2645|14.8628|15.9403|17.9403|-10.0768|-6.4868|-5.3468|-7.8968|-13.5468|2.2421|7.0321|8.8945|8.4175|8.3539|9.7778|9.4478|7.8688|7.9888|5.0688|4.9688|4.2388|6.6188|6.1788|7.3788|7.8788|9.2588|11.3131|11.2512|11.764|10.994|11.365|12.2205|10.9895|11.9795|13.5892|14.7789||14.3847|11.7347|13.8924|12.4777|17.3952|15.4191|12.6701|13.3501|-0.174|-0.6639|-8.6039|-9.814|-8.0039|-7.1139|-8.204|-8.8939|-9.6339|-9.034|-11.344|-15.6039|-18.3939|-17.9655|-23.295|-10.695|-13.345|-11.705|-9.705|-10.425|-7.795|-7.965|-5.375|-3.185|-6.195||-5.355|-6.375|-4.345|-2.495|-2.835|-7.925|-8.195|-11.675|-11.195|-13.215|-15.615|-13.2982|-18.5982|1.3525|3.8025|5.5625|4.9225|1.9525|1.8125||8.4525|11.6625|11.4375|13.7175|11.6513|12.3915|11.6929|15.6835|10.8897|8.6922||7.5921|4.9422|6.1021|7.4521||6.2522|5.9722|3.4122|2.8221|1.4821|2.3022|2.7522|2.4722|2.0522|2.7722|3.4621|5.1322|3.7822|3.9722|6.0921|5.9821|7.4722|10.1122|10.5921|10.8322||12.5096|11.2407|13.5113|11.1872|12.8324|10.1479|8.3717|10.5117|11.088|-2.0705|-1.9105|-3.5305|-6.6905|-0.1005|-2.9705|-4.9805|-4.8705|-7.2105|-9.3805|-9.4765|-9.5688|-9.7954|0.8477|3.1077|2.4777|6.1677|7.7477|6.9277|7.7977|8.3377|6.8477|8.5177|8.3847|8.9313|8.242|8.5233|6.2533|9.3333|8.5719|8.0719|8.626|8.945|9.5989|10.1745|-2.1752|-3.1652|-0.0952|-4.3152|-5.3552|-6.5652|-6.1852|-5.1052|-5.7352|-6.5252|-8.1352|-6.6252|-10.1752||2.6951|1.4951
00449|19701|/equities/te-connectivity|SnP500|1.7869|0.7469|3.0669|4.1669|7.1669|6.2969|7.5316|7.3334|6.9557|7.3158|7.4473|7.2588|7.6788|8.4355|7.5355|9.3081|10.1395|7.5945|5.7843|6.7943|6.4843|6.1043|7.4343|3.6543|0.5143|2.4443|5.0143|6.5243|6.1903|7.2212|6.5825|3.6225|5.6325|4.4025||6.8525|-1.314|-2.834|-2.884|-5.014|-4.244|-4.404|-5.874|-6.364|-6.404|-9.0228|-6.1804|-4.0304|-3.3404|-2.8904|-2.9904|-3.0504|-4.3004|-2.0404|-0.9804|-0.6304|-2.8704|-2.8204|-2.4704||-4.3104|-4.6704|-5.3204|-6.0504|-5.4504|-7.1004|-6.4904|-7.2904|-8.7404|-5.8304|-5.7904|-8.4504|-10.8504|4.1336|6.8437|8.3437|6.0837|5.0537|3.6336|3.6737|4.8137|8.5236|8.0147|7.2447|7.2647|-0.3265|-3.0365|-1.5465|-6.6565|-4.6965|-1.6465|-2.4065|-4.1665|-3.6065|-3.1865|-3.5065|-4.1065|-5.5465|-2.9465|-2.2765||-4.2565|-5.9365|-7.5665|-7.4565|-6.2965|-9.1465|-10.4678|-12.2275|4.1808|4.8208|7.5508|9.4508|9.6708|10.0508|6.8808|7.3308|5.7608|5.0808|2.8208|5.7108|3.5308|6.9608|10.4608|11.2645|7.3598|3.2698|8.0498|6.3698|7.2598|9.5498|5.9198|7.0398|8.5898||10.0028|7.8428|6.7228|9.0228|11.042|-1.1016|-0.2716|-0.4716|-4.9616|-4.6316|-8.7616|-10.1568|-10.0768|-9.4038|3.4479|4.1379|6.0579|6.1279|5.2679||3.6979|5.9479|6.9656|6.7956|7.7356|7.7356|7.4224|6.7338|7.3685|5.7936||6.5636|5.2536|3.6436|5.4136||6.3118|7.0373|4.1773|4.4373|4.8773|3.5473|3.0673|5.2973|4.5573|5.4673|5.8573|6.2073|7.0381|6.844|7.91|8.6761|7.9541|6.7341|6.081|7.421||7.6762|9.824|8.6461|7.9432|8.9214|7.8914|9.6337|10.5607|9.1983|5.9883|8.2783|6.5383|5.5183|8.0873|9.2192|-1.829|-1.399|-3.679|-6.299|-8.7056|-9.5967|0.6199|2.9199|5.2499|5.2399|4.8499|4.9699|4.3799|6.7099|6.0799|4.5999|5.3299|6.2799|6.2999|7.6288|7.7547|7.2256|8.412|-2.9165|-2.7265|-3.5365|-3.8265|-4.1865|-5.9065|-7.0965|-8.7213|0.501|0.541|2.761|5.261|6.041|6.8089|6.0442|4.2942|3.2642|4.5142|1.8642||5.2142|4.2942
00450|13843|/equities/fmc-technologies-inc|SnP500|-0.8095|-1.0553|-1.0325|-1.007|-0.9794|-0.9619|-0.7819|-0.6919|-0.7719|-0.9919|-1.0179|-1.1691|-1.2204|-0.9829|-1.1565|-1.0965|-0.8965|-0.9065|-0.9565|-0.9265|-1.3765|-1.1906|-0.5806|-0.9706|-1.2106|-1.2384|-1.3049|-1.3629|-1.1029|-1.1096|-1.0176|-1.1676|-1.1942|-1.4269||-0.8705|-0.8005|-1.1105|-1.2889|-1.1889|-0.6989|-0.9189|-0.9789|-1.0389|-0.8489|-1.4689|-1.541|0.343|0.563|0.443|0.733|0.703|1.083|1.36|1.171|1.2881|1.5904|1.5737|0.8766||0.8479|1.0388|0.8301|0.6701|0.7401|0.8401|0.7901|0.8501|0.9501|1.0001|0.8401|0.5501|0.6901|0.8501|0.9401|1.4012|1.143|1.1822|0.9439|0.9639|0.5439|0.7939|1.0539|-0.5896|-0.7896|-0.8896|-0.9833|-0.7433|-1.0212|-0.9014|-0.9114|-0.9038|-0.7138|-0.9638|-1.1737|-1.0224|-0.9733|-0.8342|-1.0642|-0.8642||-0.7342|-0.9942|-1.0042|-0.9742|-0.6742|-1.0442|-1.1883|-1.3383|0.2342|0.3342|0.3842|0.9242|0.7742|1.2242|1.2642|1.3942|1.6226|1.2026|1.6126|1.8791|1.4887|1.5952|1.5897|1.7811|1.7347|2.0147|-0.8798|-1.3298|-1.5032|-1.5199|-1.8182|-1.5447|-1.4517||-1.4097|-1.3781|-1.3702|-1.7252|-1.4042|-1.2938|-0.7495|-0.9625|-1.3647|-1.3253|-1.349|-1.1439|-0.86|-1.349|-1.4594|0.276|0.3154|0.3469|0.6782||0.7808|1.1672|0.765|1.5537|1.218|0.9971|1.2665|1.0896|1.0503|0.9745||0.6275|0.801|0.7143|0.6354||0.6275|0.6827|0.2804|0.4303|0.6906|0.8562|0.9745|1.0692|0.7143|0.8405|1.1244|0.9272|0.9982|0.9272|1.3137|-0.5143|-0.7667|-1.1059|-1.3839|0.5101||0.581|1.0622|1.1426|0.7837|0.9573|0.7995|1.0132|1.1828|0.8431|0.5039|0.6143|0.8194|0.8875|-0.3996|-0.2182|-0.2498|-0.2261|-0.2813|-0.6205|-0.7467|-0.9177|-0.996|-0.9363|0.0739|0.3815|0.6576|0.7219|-0.2079|-0.271|-0.1211|-0.2552|-0.3341|-0.1211|-0.1211|-0.1133|-0.4366|-0.5471|-0.3972|-0.6654|-0.7521|-0.7206|-0.7995|-0.6733|-0.9178|-0.862|-1.0693|-0.738|-0.809|-0.2332|-0.2569|-0.3121|-0.7144|-0.7696|-0.8226|-1.0254|-0.8527|-0.8804||-0.5239|-0.6264
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|1.9196|0.7996|2.3796|3.1096|4.5496|4.7896|5.506|6.6011|5.9018|5.7047|6.2692|6.2169|4.7056|6.2756|4.2956|5.0466|5.3266|-0.0115|-0.4515|-0.9715|-1.0815|-0.9515|-0.4515|-2.0415|-5.5615|-2.8315|-2.2115|-2.5115|-2.4215|-1.1915|-1.4115|-2.7815|-1.2815|-1.8015||-0.0715|-0.0615|-0.3415|-1.5515|-1.9115|-1.9215|-2.4115|-3.0615|-3.5215|-3.0215|-5.2715|-5.1872|1.5552|2.4352|0.8952|2.1252|1.9652|2.8052|4.0252|4.274|4.0782|3.3682|3.5282|4.0382||4.288|4.3822|3.2822|2.7422|3.2622|2.4622|3.0222|2.3522|2.2322|4.1422|3.8422|2.5622|0.1622|2.9822|3.9022|5.4697|4.9679|4.6067|4.6796|4.7857|4.6708|4.4931|4.3729|3.9282|3.968|5.1111|3.9664|4.0764|3.0964|3.9364|4.0262|3.4162|4.0562|4.1861|4.7061|4.8003|4.3103|4.2953|4.1053|4.7853||5.7531|4.8418|4.4672|3.1372|3.8772|3.3472|1.7472|1.3572|3.5972|4.4872|4.5272|5.7604|4.2404|5.6304|5.8321|4.4644|3.9944|2.2344|3.3644|3.1544|1.2444|2.3144|2.6744|2.8044|1.5844|1.8144|4.7244|4.781|3.191|3.391|1.6109|3.3609|3.9488||4.0037|4.7058|-0.5884|-0.6284|-0.1683|-1.8483|-2.6284|-3.6084|-4.0083|-4.5684|-5.6737|-4.793|-6.8708|3.6863|4.2477|4.0177|3.4477|3.9177|3.6577||3.2277|4.4777|3.8732|4.6832|3.7638|3.5938|3.9738|2.7738|2.2038|1.5538||3.5038|3.6759|2.7459|2.9359||3.3059|3.7702|2.2802|2.5802|2.8302|2.4502|2.2002|3.5202|2.2002|3.0902|3.4902|3.5302|4.388|4.2557|4.3557|3.8757|2.6857|2.1857|1.6557|3.4257||3.7557|5.0457|4.7549|3.0949|3.7349|4.2949|4.5532|5.5458|4.4691|2.4891|2.7891|4.8291|3.4291|3.9868|4.0065|3.2965|4.6765|4.8733|-0.0716|-1.8016|-3.7816|-3.8357|-3.1819|-2.5488|-2.8788|-3.4126|-3.5652|-3.0552|-2.2752|-2.2052|-2.5552|-2.5552|-1.6752|-1.7852|-1.5252|-2.1052|-2.8252|-2.1452|-2.8252|-3.4352|-2.4552|-1.7752|-1.7352|-3.2752|-3.8652|-4.5711|-3.9567|-4.0891|0.7325|2.1925|2.6925|2.1525|2.4125|1.8225|1.6025|1.6125|1.3525||2.0225|2.0925
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|-0.9309|-1.6109|-1.4909|-1.1609|-0.8909|-0.4609|-0.1409|-0.3609|-0.9109|-1.0809|-0.6509|-0.4009|-1.6109|-1.3715|-1.7215|-1.8478|-1.306|-1.356|-1.266|-1.576|-1.676|-1.556|-1.216|-1.476|-1.996|-1.89|-1.7806|-1.7395|-1.7695|-0.7395|-0.9595|-1.1995|-0.6995|-0.6895||-0.5295|-0.3595|-0.6195|-0.3195|-0.1595|-0.4695|-0.7195|-0.8295|-0.9495|-0.5395|-1.5495|-0.6195|-0.9595|-0.6295|-0.9495|-0.8095|-1.3095|-1.4895|-1.3695|-1.3695|-1.7295|-1.6392|-1.6926|-1.2526||-1.4726|-1.5426|-1.4226|-1.5426|-1.1826|-1.5226|-1.5326|-1.9426|-2.0819|-1.8019|-1.6019|-2.5319|-2.7769|-2.136|-1.958|-1.898|-2.2595|-2.0706|-1.9023|0.5183|0.9883|1.0683|1.1383|0.9683|1.3783|1.4683|1.4883|1.5583|1.4183|1.5083|1.7983|1.9353|2.0568|-0.0207|-0.5807|-0.5407|-0.5807|-1.1707|-0.4407|-0.9207||-1.1907|-1.4507|-1.3807|-2.1907|-1.9407|-2.1407|-2.6107|-2.6807|-2.6216|-2.2716|-2.5816|-1.7316|-0.6916|-0.0816|-0.1316|-0.4016|-1.0916|-1.0516|-2.3016|-2.5916|-3.0651|-2.4845|-2.5645|-2.3745|-2.8145|-3.0245|1.5984|0.8184|0.5984|1.9084|1.4084|2.3584|2.6265||2.8211|2.6962|2.7024|2.9724|3.0054|2.9327|-0.1051|-0.4251|-0.5251|-1.4651|-1.8851|-1.7251|-3.3151|-3.4534|0.0839|0.9539|1.1339|1.8739|2.0857||2.2311|2.3557|2.4696|2.2649|2.2262|2.4239|1.8207|2.4711|2.3406|1.5638||1.8238|1.1038|1.6338|1.6238||1.7703|2.0837|1.8402|1.9207|1.9544|1.6172|1.5113|2.255|1.567|1.6043|1.3043|1.3043|1.6443|1.3243|1.5243|1.6143|1.6143|1.0543|0.8943|1.4943||1.4343|1.6043|0.9143|0.8743|1.3343|1.8243|1.8651|1.8451|1.3851|1.0551|1.8051|1.3351|1.4851|1.2401|1.8001|0.7701|1.1001|0.8301|0.3301|0.3601|0.3301|1.1701|1.4101|1.4801|1.5444|1.4819|1.2719|1.4668|1.5376|1.7151|1.4851|1.6438|1.7003|1.6786|1.9285|1.5575|1.4937|1.4137|1.3737|0.7537|0.9437|0.8337|0.7037|0.8237|0.7937|0.5937|1.0737|1.1937|1.6237|1.8541|1.4841|1.2141|1.3741|1.2241|0.7841|0.9641|0.8341||0.9941|1.1141
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|23.9177|20.7978|13.5777|25.2277|30.4164|25.3532|23.5294|18.7794|21.8894|23.2537|23.2783|27.4282|26.1553|25.9558|22.6458|28.9758|26.3453|21.6372|23.6472|24.7196|27.9679|22.9286|12.6886|21.0086|24.8029|23.4343|18.1243|14.4243|17.9443|18.3344|20.9044|22.2543|26.3643|25.8037||27.9119|29.1838|25.262|30.5546|34.0479|23.9707|26.4607|30.8416|34.4913|29.3851|28.2951|38.2736|24.0145|26.0121|30.3409|-3.5206|-3.7606|-20.4606|-27.6706|-31.0051|-28.9997|-32.4298|-31.1481|-33.996||-11.506|-8.526|-21.316|-16.986|-18.546|-18.666|-15.716|-24.056|-26.4923|-30.5614|-24.6252|-26.7752|-32.9158|-24.3576|-29.1939|-24.2138|-22.5238|-24.8939|-27.3839|-32.4657|-31.3147|-37.8652|20.3114|24.7315|30.3174|24.3674|20.4874|16.6874|18.6374|23.9174|29.1974|35.3585|22.8897|29.6997|25.6835|32.2223|-2.371|-7.501|-5.141|-8.491||-17.581|-17.501|-22.411|-15.311|-13.821|-31.591|-32.701|-26.061|-23.411|-33.061|-32.321|-35.461|-31.641|-25.251|-27.581|-17.551|-36.981|-29.961|-38.221|-31.201|-39.8794|-38.6509|-27.5009|-30.0509|-39.5309|-40.8188|-38.9727|-36.8227|-44.9957|-43.0542|-37.3764|-27.7164|-26.0964||-18.3464|-32.1264|-41.6343|-37.8682|-31.4082|-34.6082|-38.2082|-26.9482|-8.6382|-11.6983|-17.4682|-30.6882|-44.6882|20.3078|31.3078|32.4923|30.2523|36.2554|28.2839||24.0439|17.8139|22.6139|19.6739|34.2539|36.6105|37.5299|36.9992|-5.8193|-11.7193||-17.7593|-21.8093|-20.6793|-22.8093||-25.4493|-25.1993|-18.3393|-20.6593|-16.8593|-18.5993|-25.7493|-12.5593|-16.4093|-12.1493|-14.7993|-22.1593|-9.5593|-10.6493|-8.9193|-6.3393|-4.6493|-12.4393|-18.5593|-30.1393||-35.0893|-43.9793|-47.0503|-46.9109|-48.6407|-61.2619|-43.0557|-41.0657|-33.4657|-35.4957|-38.0557|-53.4657|-65.5191|41.7321|29.7171|36.0612|27.3757|22.1486|14.7186|13.4786|18.3086|30.8986|33.634|32.3789|35.2605|23.874|20.374|16.404|23.704|22.7965|25.2465|25.9375|28.0144|32.7622|30.4144|29.2344|26.5628|35.116|20.814|23.954|29.5616|-4.7039|-10.6539|-16.7539|-20.9039|-18.2839|-8.8039|-13.5739|-9.9939|-6.1139|-5.1639|-3.9439|-4.9439|-7.9139|-19.3139|-20.7239|-33.7439||1.15|10.84
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|6.1581|6.2445|5.6545|1.8045|3.0045|3.1445|4.2045|4.4666|5.1929|-0.5812|-0.2012|-0.9311|-2.2612|-0.5311|-1.5612|-0.7012|-0.6712|-1.6312|-1.0612|-0.7911|-1.3312|-2.2412|-2.0311|-3.0112|-4.4812|2.1829|2.8429|3.4129|2.6558|3.2358|3.3758|1.8858|2.6658|3.1458||3.2658|3.3581|-0.1108|-0.8308|-1.0408|-0.0008|-0.5608|-1.6708|-1.6208|-2.6208|-4.1608|-3.4459|-3.4704|-3.2704|-3.6632|-3.0332|-4.0232|-4.4219|-3.9743|-4.4043|-4.3632|-4.1632|-5.1355|-5.0048||-4.7053|-5.016|-4.396|-4.986|-6|-6.1466|-6.1718|-6.637|1.6592|2.5292|2.9492|1.4192|0.0492|2.5292|3.5092|5.3233|3.9192|3.2222|3.0122|4.2722|3.8079|4.6244|4.0773|3.9273|3.4073|4.5173|3.2973|2.6073|1.8773|3.1273|4.1173|3.7103|3.7972|3.6472|4.7072|4.9408|5.0798|-0.8624|-1.0024|-0.8824||-2.6624|-2.4924|-2.1224|-3.1124|-2.6024|-3.5624|-4.3124|-4.1124|-2.1424|-2.0324|-2.1224|-1.3024|-1.9224|-0.6224|-1.8024|-2.5624|-3.0424|-2.5624|-3.4624|-5.9224|-6.6982|-7.1896|1.267|2.307|1.047|2.737|4.917|5.287|5.2882|3.4282|4.0382|2.5682|3.2382||3.7382|4.7582|4.3382|4.7382|6.4175|4.8111|5.9368|-1.5003|-2.4003|-4.1603|-4.1903|-2.7403|-4.3003|-5.0376|-4.324|0.6188|1.7688|1.9988|0.8888||2.1688|1.7288|1.8388|2.1088|2.0788|3.9288|3.7686|4.6478|1.7178|1.8078||3.2878|3.4442|3.2308|4.2928||3.057|3.417|3.4747|3.7447|4.2047|4.213|3.9503|4.8086|3.5184|4.2384|4.6984|4.8993|3.9457|4.4057|5.1557|5.5564|5.7293|6.3212|6.0077|5.7177||5.2977|6.8277|4.7166|3.5966|4.4766|5.1966|4.5461|4.4961|3.0361|2.8061|3.5261|5.6661|4.5265|-1.4954|-0.8254|-2.1854|-1.4454|-3.6954|-4.6354|-4.5937|-5.5808|0.3693|1.2393|3.2593|2.2593|1.2193|1.1693|1.3693|2.8893|3.6493|3.6493|3.6293|4.2093|4.4293|5.0667|5.3614|3.939|4.849|6.0233|-0.4814|-1.9114|-3.4014|-1.9614|-4.3814|-4.7504|-5.3483|-4.3383|-4.0483|-2.1983|-2.2783|-0.8983|-1.3583|-2.7483|-4.0683|-4.1083|-3.4583|-2.9183||-3.0383|-2.6983
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|13.9412|10.8582|8.9282|6.8582|12.6882|10.3039|10.2801|12.5815|9.9246|6.8346|6.5246|7.3246|4.6846|5.8546|0.0646|0.1846|0.2346|2.7446|3.6146|7.3246|6.9546|1.6746|0.4046|2.8946|0.1946|8.2546|8.2246|8.7415|8.2115|8.3015|8.4315|7.6915|9.1415|7.9215||9.2915|9.3715|9.6489|11.8815|-0.8121|-3.9721|-3.3021|-4.7821|-3.8321|-8.8921|-12.9821|-12.3145|-11.5295|-10.6057|-7.1357|-6.0957|-10.4457|-9.2457|-8.8557|-9.0857|-9.2257|-12.3257|-10.293|-11.1917||-12.0824|-11.0124|-10.7624|-13.7256|-12.3456|-10.7856|-10.2256|-13.5856|-13.7423|-12.6877|-11.1977|-12.5377|-17.8241|5.2248|9.6648|12.0848|12.4881|13.6224|15.6549|14.1476|10.5426|12.4426|10.5426|12.4426|14.5418|13.9712|12.7012|8.7754|9.6654|11.6954|12.1649|8.9397|9.8597|11.8858|11.7724|11.3224|10.2824|10.6924|13.1424|14.4788||12.744|13.324|13.294|13.5255|18.4045|12.7958|9.4158|12.9958|16.0065|16.1461|13.7461|12.8461|14.6762|15.464|15.464|15.8083|-0.2048|-7.0948|-6.6948|-11.8748|-15.9848|-18.6459|1.6882|5.3182|1.7383|3.9582|3.8582|7.9782|7.7182|14.1182|16.0617|16.8996|13.779||14.5333|12.6554|12.0868|14.1368|-0.5613|-6.3113|-11.5713|-12.8713|-14.6313|-18.4287|-18.5458|1.522|5.802|3.972|8.222|7.702|7.262|7.432|9.532||9.562|11.3573|11.0986|11.5912|9.8231|9.6331|7.4431|6.1931|1.0131|0.0331||0.9031|3.0831|3.3231|3.6131||7.2031|7.2231|10.0931|11.7477|10.1577|10.3749|11.406|9.6567|-0.5918|-2.4618|-5.1718|-5.5418|-4.5618|-3.9018|-6.7418|-6.3218|-4.3518|-1.4518|-0.3118|-1.7518||-7.2218|-7.1018|-7.2418|-11.4218|-10.1242|-13.4547|-10.4132|-9.2732|-10.1132|-11.2832|-9.0532|-12.2632|-15.0869|-4.2369|-5.7069|-8.8569|-8.6969|-11.2869|-11.4769|-12.4026|-14.2446|-14.8518|-14.5769|-11.5449|-15.3277|6.3179|6.8979|8.1779|10.2879|9.2979|9.0879|11.3477|9.8508|10.2449|12.5482|-2.7614|-6.7814|-4.1514|-7.9314|-6.5014|-5.2114|-7.5714|-6.5314|-9.3414|-10.2914|-8.6214|-6.9414|-10.9964|-10.4414|-10.4014|-12.4736|-9.8931|-12.6331|-13.1413|-13.3169|-9.5369|-14.3569||-13.2366|1.2389
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|-36.9123|-44.8032|-34.7267|-34.4366|-38.3907|-45.2075|-43.8277|-34.1572|-40.5932|-33.0832|-32.4832|-37.0432|-45.4832|15.3519|18.6918|24.4819|38.2819|34.8809|40.6038|43.065|40.065|47.0911|51.5768|-11.1854|-40.2054|-36.9448|-36.2576|-35.2615|-32.6415|-27.5415|-21.1415|-33.9915|-29.0783|-27.0183||-22.0082|-24.4683|-36.1583|-41.6792|9.913|26.833|33.603|36.243|39.1781|31.1081|15.1081|27.6881|25.3981|36.6781|34.7446|27.7747|25.8347|29.8347|34.8347|31.849|34.599|38.7497|37.4997|41.0208||45.1192|51.1702|-3.173|-11.493|-9.293|-23.213|-20.693|-36.583|-40.1733|-34.2333|-33.2733|-44.1133|-52.4433|19.4348|20.7448|27.3648|18.4148|14.8748|16.0348|27.2248|33.1148|29.3748|24.6348|21.8348|23.3248|14.7048|13.1648|15.5648|15.1248|25.3748|36.8648|43.1648|49.6676|43.279|51.5761|49.7334|51.9725|42.3225|50.2525|39.6425||39.5825|23.7925|20.5025|15.0525|22.3125|22.0925|28.6925|18.8225|33.2325|37.3925|33.4825|46.3225|42.6525|53.3325|57.9708|35.3708|37.4508|27.5608|44.3808|35.0108|10.3508|28.1908|34.8308|34.9508|14.7508|14.7308|47.2308|48.0603|33.8904|44.2604|20.3003|14.1304|16.3103||20.2503|18.7804|23.4803|40.4004|43.9303|48.7604|58.7171|62.444|60.6728|-13.805|-30.835|-28.3851|-65.525|-60.0957|-49.6712|-40.651|-43.071|-47.3623|-57.1169||7.7243|28.8043|33.7443|40.6443|35.6543|35.9943|27.9143|21.6344|21.9543|10.4043||41.5843|44.8754|41.7498|43.7798||45.9948|52.0437|37.3038|41.7838|49.4038|39.4237|44.6038|56.712|41.0855|47.0555|46.2755|40.7655|47.3655|46.2755|50.9355|45.7533|41.9533|40.7132|26.3032|38.6532||50.9632|62.5232|55.4164|34.6064|51.1265|48.3464|38.4464|34.4365|27.2565|17.0065|21.2864|34.8564|28.7964|42.3399|45.3693|45.8248|45.7203|-9.7831|-26.8031|-27.6731|-46.0731|-55.5163|-36.6551|-17.8852|-26.7851|-36.9452|-26.4651|-35.6952|-27.8652|-28.5351|-36.1251|-46.4651|-42.0596|-43.0596|-37.0896|-39.5596|-47.5196|-41.0596|-42.4796|-46.7196|-52.9396|-38.9796|-29.4596|-33.2796|-48.4596|-52.6928|21.508|7.288|24.978|38.4881|44.4851|36.0147|36.0147|34.4647|28.1847|29.6447|30.6447||32.0347|22.5347
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|-5.0041|-5.7641|-4.9986|-5.3786|-3.4486|-2.5986|-2.6586|-2.8686|-4.5186|-5.8486|-5.3253|-5.5753|-6.8153|-6.7156|-7.4233|-6.8133|-5.3033|-5.2633|-2.1533|-1.8633|-2.1733|-1.6433|-0.6133|-3.2233|-5.6333|-6.3659|-4.8151|-4.5251|-4.5151|-2.7551|-2.5751|-4.6351|-5.3693|-5.5988||-3.6688|-3.3788|-4.4288|-5.1688|-5.3234|-3.7134|-3.4134|-3.3334|-4.2534|-3.8334|-6.0234|-5.5622|1.9218|2.5218|2.3018|3.8018|3.0418|3.1918|4.5118|4.2918|4.1118|3.9118|4.4718|5.5518||5.0118|5.9418|4.8918|4.1018|5.2118|4.1518|4.6818|4.1018|4.1618|5.3418|5.9918|3.0718|0.8018|3.1218|3.5218|5.4918|3.0418|3.6418|3.4518|4.4418|4.3918|4.7318|5.5818|6.5171|5.3573|5.5173|4.8173|4.1473|2.1873|3.2073|5.0073|5.1303|5.2203|5.9035|6.2835|5.9935|6.3335|6.4535|5.9967|5.7967||4.5567|3.2167|4.3867|3.0167|4.8267|3.3467|1.0767|2.0367|5.1167|6.4467|6.4667|8.2747|6.3747|8.3577|6.2777|6.7377|7.7284|6.1584|7.0284|6.956|4.296|5.326|5.276|5.826|7.2139|5.3282|6.2082|7.6023|4.9223|6.0948|5.5148|6.3458|4.3404||4.4326|4.9007|4.3649|4.3472|4.9172|5.5001|5.4051|3.6151|3.0951|1.5851|0.2551|1.9851|0.1551|2.3651|3.0451|4.3651|5.2751|5.7608|5.2847||4.7347|4.8647|3.8347|5.0447|4.0847|4.5247|5.4947|7.2786|4.8574|2.6074||4.1274|3.2874|2.1874|2.2474||2.2774|2.1174|1.4274|1.6474|2.0974|1.6674|2.6374|3.3074|1.3674|2.9374|3.6674|3.8974|4.7974|4.4974|4.9674|4.9974|4.1074|3.2274|1.3274|4.1474||3.6374|5.0174|5.6182|3.5182|4.5482|4.6982|5.3476|5.7976|3.7392|1.0392|2.2392|4.1492|5.0092|4.0535|4.9523|-0.7055|-0.9155|-2.6855|-3.3855|-3.7355|-5.1584|0.8614|1.8214|3.2814|4.2382|3.585|3.8522|3.1443|3.1343|3.3443|3.4143|3.0343|3.1443|2.6043|3.5743|3.3043|3.3143|2.6343|2.2543|1.8143|1.2743|1.2943|2.3543|1.3943|0.6143|0.8043|1.1543|1.1343|2.7943|3.9643|4.5643|4.2261|5.759|3.7264|4.0164|3.8764|4.3264||4.411|3.7407
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|7.974|7.2703|6.837|7.5906|8.1751|-0.9763|-0.7963|-1.0763|-3.0663|-3.9163|-4.4663|-6.7063|-7.7663|-6.8963|-8.3363|-8.3663|-8.4063|-11.2181|-9.0373|-9.804|-10.754|-10.9103|3.5853|2.8353|3.0053|8.1353|9.2125|8.2267|-1.5026|-0.4026|-1.1626|-5.9726|-2.3026|-3.6526||-3.2626|-2.6626|-4.7826|-4.9726|-5.0426|-2.7726|-4.5226|-6.5926|-6.1926|-5.8426|-9.7326|-10.1968|-7.7674|-5.9374|-7.3074|-7.5993|-8.2715|-8.1886|-6.7134|-6.6795|-4.4395|-3.4395|-4.2395|-3.5495||-4.7395|-5.0895|-7.2995|-7.8895|-5.7095|-5.3595|-5.6295|-7.4395|-7.1495|-4.1895|-3.9295|-6.6795|-10.6895|2.2792|7.2592|8.4642|8.1542|9.2719|-0.0941|-2.0341|-3.9641|-2.9241|-4.8341|-3.4241|-2.8941|-0.7841|-2.7541|-1.2441|-2.8941|-4.2441|-2.6741|-4.2641|-3.1941|-6.4141|-6.7841|-6.9741|-8.2641|-6.3341|-6.8741|-6.5941||-8.0041|-8.2241|-4.5941|-4.7741|-4.9841|-5.8441|-9.3441|-11.6241|-11.3701|0.2184|7.7484|10.1647|8.7147|9.5847|9.5147|10.0519|10.3419|8.7819|10.7119|10.2748|6.9348|8.6248|7.0347|8.3048|3.4148|5.9148|8.8748|8.6553|7.9904|6.0304|7.8104|8.5704|8.7287||7.9858|8.3658|8.2265|9.7358|-0.646|-2.006|-2.9161|-8.186|-7.016|-8.636|-10.9734|-9.8165|-10.4808|2.721|5.371|4.851|7.731|8.8571|8.2106||8.6347|8.0608|9.1163|7.2863|4.2962|6.5162|5.9363|5.9663|1.3963|2.5162||7.2363|5.9463|5.9497|6.7897||7.4428|6.9028|5.4328|7.1028|7.8128|7.4165|8.5144|9.5382|6.2682|7.2282|8.9882|7.928|8.4477|7.0877|9.3477|8.2777|7.2277|6.5977|2.8377|7.6277||9.2077|9.5777|8.4229|8.3428|7.6628|8.1628|8.8328|10.0828|9.9402|7.7102|10.2702|11.6702|9.5902|10.6286|12.2029|8.0929|11.0329|8.6129|5.4029|7.1529|6.1929|3.7829|6.2329|10.6629|11.5601|13.4524|9.9656|3.6956|5.1756|4.4956|3.8856|4.7456|8.3956|-0.2509|-0.4609|-2.2809|-4.5509|-4.1709|-7.5009|-8.2709|-7.8909|-8.6409|-5.8609|-7.9709|-8.8752|-10.1544|-8.3944|-8.1944|-8.3557|-7.3657|-6.7957|-7.8157|-5.5057|-6.5657|-8.1657|-6.3357|-6.2257||-3.3957|-4.6157
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|-4.1067|-4.713|-3.773|-4.223|-5.0633|-4.0751|-3.5251|-2.4151|-3.1751|-3.0051|-1.7851|-1.0751|-2.9751|-1.9651|-0.7451|-1.0751|-0.7351|-0.7951|-1.0251|-0.3751|-2.7651|-2.9651|-2.3851|-3.4651|-4.7551|-4.7632|-3.8132|-4.8494|-4.8865|-4.313|-3.293|-4.183|-4.7925|-4.3767||-4.3161|-4.2554|-4.5254|-5.1293|-5.21|-3.33|-3.59|-4.25|-5.15|-4.9584|-5.126|-5.302|-4.922|-5.732|-6.3064|-3.9464|-5.1364|-4.1464|-5.3164|-4.7164|-5.7064|-4.7064|-4.5264|-3.6264||-3.5164|-4.0064|-5.4464|-6.1264|-6.0664|-7.1864|-7.2973|-7.2673|-7.9344|-8.2044|-8.282|-9.552|-10.5544|-6.6579|-7.4079|-7.9379|-7.3979|-8.4096|-6.6696|-7.172|-7.372|-8.5155|-7.8932|-8.7425|-9.6958|-7.4558|-8.7808|-8.0558|-11.3659|-7.4596|-7.8896|-8.1096|-8.0851|-8.9251|-9.7979|-9.3016|-10.6045|-9.8199|-8.4699|-5.9199||-7.4599|-8.9199|-8.5799|-8.9599|-7.0299|-8.5999|-14.0099|-15.2727|3.721|10.031|8.811|11.071|8.661|10.891|15.0644|12.326|8.816|7.366|4.636|8.516|8.706|10.436|10.825|9.7364|10.0064|3.9264|9.9465|9.5228|8.1828|5.6236|5.6974|5.3092|4.5492||5.3044|5.0743|4.8092|4.9617|4.8017|5.3885|5.6101|4.6901|3.9201|3.0401|1.2001|3.5001|4.1701|2.9301|3.2901|3.4201|3.8601|3.9001|3.7601||3.6601|4.9701|4.4913|4.8913|6.4364|6.5627|4.3619|4.971|4.7569|-1.3662||-0.8962|-1.6062|-1.9262|-2.4662||-3.6762|-3.5562|-3.7962|0.0602|1.0002|0.7602|1.3302|1.8502|1.5402|2.4202|3.3902|3.4002|3.5002|4.0052|5.5473|3.6456|4.7432|3.7132|2.2232|3.6532||3.9357|4.1257|4.2272|3.5513|4.1913|4.2113|3.805|3.975|3.675|1.715|3.355|5.035|2.9962|-1.3486|-0.7786|-1.6086|-1.7486|-2.3186|-2.2186|-1.9286|-2.6086|-1.9163|-1.3963|-0.5963|-0.7563|-1.7563|-1.8613|-2.3563|-1.9963|-1.7263|-1.6063|-1.4263|-0.4863|-1.1363|-1.2863|-1.3363|-1.8063|-2.2063|-2.1563|-1.6363|-1.9163|-1.9263|-1.6863|-2.1863|-2.5763|-3.2232|-2.3732|-2.9319|-2.5399|-2.4457|-2.6219|-2.9171|-2.6457|-2.7814|-3.0899|-3.2899|0.2975||0.8675|1.0675
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|1.329|0.789|1.309|1.939|2.819|3.129|4.259|5.0161|4.9809|4.2817|-0.002|-1.052|-2.012|-1.292|-2.462|-2.172|-1.282|-1.522|-1.652|-1.702|-2.142|-2.272|-1.322|-2.532|-4.422|-2.212|-0.742|-2.172|-1.892|-1.002|-1.392|-3.622|-3.8498|-3.5341||-1.9241|-1.6541|-2.4541|-2.6541|-2.7441|-1.8241|-2.6341|-3.3241|-3.5941|-3.4541|-5.1441|-6.3699|-2.8999|-3.4899|-4.2621|-3.6929|-4.5449|0.4479|1.8279|2.0579|2.1879|2.7979|2.7779|3.4979||4.135|4.495|3.0197|2.4597|3.6097|3.2797|2.6597|2.7797|3.5897|4.578|4.198|3.128|2.168|3.0481|3.448|4.9662|4.4474|4.3443|-0.4097|-1.2197|-1.0997|-0.4797|-1.4697|-2.1097|-2.6897|-2.7897|-4.5497|-3.6397|-4.9302|1.0096|1.4496|0.8296|3.2996|2.5896|3.7996|4.1006|3.8732|4.0532|3.7532|3.7732||3.6732|2.9432|3.4032|1.9332|3.9731|2.1132|0.4432|0.7032|2.0932|3.1632|3.9532|3.2032|2.8632|4.1032|4.5431|3.5332|3.4232|2.8732|4.3332|3.3432|2.0032|3.1132|2.8831|3.4332|1.5832|3.2532|4.7931|4.1046|4.909|4.7606|4.3205|4.2183|4.76||4.075|2.845|3.775|4.4708|4.1298|3.8498|5.2026|-0.6863|-1.9963|-3.8263|-4.9548|-3.8987|-4.6587|1.2858|2.0958|2.2258|2.1158|2.6758|3.1958||3.0158|4.1858|4.3548|4.5615|4.0258|3.7358|4.5758|3.9192|3.0271|2.7071||3.4571|2.8971|2.2471|3.0571||2.5171|2.8171|1.5571|1.8471|1.4271|2.6271|2.7571|2.2471|1.4371|2.5371|3.4771|3.4071|3.2623|3.4123|3.7823|2.9623|3.1123|3.0723|1.9723|4.0523||4.3013|4.7613|3.5832|2.8132|3.5032|4.0532|4.7732|5.1732|3.7932|2.9332|5.4232|5.6432|5.1232|2.2589|4.1989|1.9489|4.0289|3.4872|2.1272|1.8572|1.1272|1.7372|3.0372|3.9472|4.1107|2.5607|2.7507|2.2307|2.3107|2.7707|2.8907|3.2607|4.1207|4.281|4.635|4.2495|3.4952|4.4774|5.1653|-1.0929|-1.7929|-2.8329|-2.3929|-3.6729|-4.5613|-5.2436|-4.678|-3.588|-1.768|-1.668|-0.678|-1.518|-1.168|-2.698|-3.718|-3.098|-3.018||-1.768|-2.318
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|2.8269|3.1769|3.0369|3.6469|3.9969|4.7969|4.1755|4.6944|5.0966|5.5162|-2.6314|-3.6114|-3.6759|-2.3259|-2.2859|-2.5759|-2.1159|-2.4259|-2.2659|-2.7859|-2.7159|-3.3159|-2.7016|-2.8316|-3.2516|-3.3144|-2.9444|-3.6171|-4.0009|-3.3553|-2.3553|-3.2653|-2.7437|-3.1037||-3.1274|-2.9074|-2.9874|-3.4274|-3.1474|-2.2474|-2.4674|-2.9174|-2.5374|-3.1774|-3.9874|-4.1076|-4.2745|-4.7431|0.6024|0.6224|0.1924|0.6524|1.5724|1.5824|1.9024|2.4224|3.5224|3.3524||2.7524|2.7624|2.8524|3.4624|3.8124|4.2033|4.1817|3.2417|3.4617|4.2117|3.9417|5.2207|3.8207|4.1007|3.4807|3.4807|3.0507|2.5307|2.4407|3.1607|2.1107|1.9607|1.9907|1.3507|2.6107|3.3607|3.7007|4.3827|3.6518|3.6718|4.0418|3.882|4.5483|4.1836|4.8725|4.3467|4.1167|3.5067|3.6767|2.4067||2.6567|2.0867|3.7367|4.1867|3.7667|3.1367|1.3567|1.1967|3.2567|4.5367|4.7167|5.0669|5.2662|5.7684|5.8099|5.4827|5.7585|4.0985|5.3985|5.394|5.9966|4.9907|4.0005|3.8605|2.9905|3.6305|4.1905|3.5105|3.6805|2.8405|2.9505|2.5405|0.9905||0.8805|0.6605|4.6005|5.3895|-0.085|-1.855|-1.815|-2.565|-3.815|-3.845|-3.725|-3.075|-3.255|-1.465|-1.435|-1.515|-2.135|-1.785|-4.135||-3.285|-3.275|-3.945|-4.025|-3.265|-4.005|-3.425|-2.675|-4.585|-4.535||-3.595|-4.445|-4.535|-3.655||-3.245|-3.485|-5.555|-4.762|-5.0513|-5.0013|-6.2953|2.5109|4.0409|4.2715|4.7917|5.0186|4.2686|4.5586|5.9586|6.4268|4.2898|5.4917|5.3233|5.1233||5.2065|5.5975|3.9275|1.5375|3.1375|4.2475|5.0669|6.1488|5.077|-0.4971|-0.2171|-0.8671|-0.9771|-3.9971|-3.6171|-4.7871|-4.919|-3.779|-4.179|-4.6152|-5.0952|-4.5423|-4.7523|-2.1623|-2.7723|-3.0423|-4.3523|-3.9023|-2.5023|-1.7223|-2.9323|-3.2523|-3.2423|-4.2323|-3.2223|-3.4423|-3.6023|-3.2123|-2.9023|-2.9923|-2.7323|-3.2523|-2.4523|-3.0323|-5.3123|-6.9442|-5.3564|-5.7639|0.783|2.503|3.963|4.0468|4.1068|2.5168|2.2468|0.0368|0.3668||1.2168|0.4368
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|0.6978|0.3578|1.0678|1.7778|2.5878|3.2378|3.8973|4.469|3.349|2.719|2.679|1.489|0.739|1.569|0.809|1.219|2.119|1.719|1.829|1.859|1.399|1.489|2.879|1.769|0.189|2.849|4.499|-1.5973|-1.6673|-1.0073|-1.6173|-3.5473|-2.7559|-2.7359||-1.1759|-1.1659|-1.7759|-2.0859|-1.2059|-0.8959|-1.8659|-2.6059|-2.8059|-2.7659|-4.0059|-5.5257|-2.988|-2.9991|-3.4938|0.9026|0.3726|1.0126|2.0526|2.3026|2.5326|2.4026|2.4326|2.7526||2.5426|2.5026|1.4926|1.4126|2.1826|2.1326|1.3926|1.8326|2.6126|3.9726|3.6726|2.8626|1.3226|1.9126|2.9326|3.858|3.928|3.3395|4.17|2.86|2.9839|3.6639|3.5665|3.6827|3.1527|2.5927|1.5227|2.3527|1.5827|3.0827|3.2227|1.6927|2.9427|1.9927|3.0427|3.266|3.3883|3.4183|3.241|3.381||3.8928|3.3728|3.9744|3.7044|4.3144|2.9944|1.5744|1.6844|2.3444|3.3144|4.3744|4.0742|3.4242|3.5642|4.2242|4.013|4.4745|3.6333|4.7833|3.6184|2.1684|2.3084|1.7984|2.3084|1.1484|2.7784|3.9896|2.9908|3.7196|3.4617|3.348|3.7167|3.2925||3.1758|2.8757|2.9757|3.5958|3.9334|-0.189|-0.229|-1.809|-2.289|-3.789|-4.3028|-3.4159|-4.6632|-3.6511|-3.0811|-3.1981|-3.3881|-4.2513|1.1792||1.5092|2.3892|2.6192|2.7592|2.4492|2.4292|3.0992|3.9502|2.1882|2.0382||2.5082|2.0682|2.0482|2.5782||3.0066|3.3018|2.7729|2.5129|2.0429|2.4629|2.5329|2.3729|1.9929|3.0229|3.3029|3.1735|2.7623|2.5823|3.1523|3.342|3.6116|3.2698|2.2298|3.2298||3.6998|4.4438|2.8248|2.3948|2.9748|2.9948|3.7648|4.0148|3.9308|3.4308|4.3708|4.7608|4.9742|1.9251|3.2151|1.7551|3.5751|2.4951|1.7051|0.8251|0.0551|1.1651|2.7151|3.4151|4.1723|2.616|3.006|2.9881|3.1581|3.1581|2.2681|2.4381|3.7681|3.3098|3.6398|3.7136|-0.8735|-0.5635|-1.5235|-2.2935|-2.4435|-2.9935|-2.1935|-3.1335|-3.65|-4.5155|0.6284|1.1984|2.6584|2.9284|3.1984|2.3584|2.9084|1.7184|0.8184|1.5684|1.7584||3.3484|-0.8286
00463|32535|/equities/udr|SnP500/R1000VALUE|-2.0532|-2.1432|-2.5369|-2.3544|0.3546|0.3946|0.1346|0.2046|0.6546|1.5046|1.7846|2.1746|1.7646|2.0346|1.8946|1.8946|2.4946|2.3685|2.7394|2.8957|2.9503|2.5559|2.5659|3.3915|2.0864|2.6264|2.794|2.87|2.4755|2.8555|3.1767|2.9724|2.9505|2.5784||1.9284|1.7984|1.1884|1.6784|1.9884|2.0684|1.8184|1.7884|1.6684|1.7584|0.4384|1.4184|1.4184|1.8184|2.3284|2.5088|2.4231|2.2276|2.1376|2.3835|2.251|2.271|2.8372|3.0031||2.5173|2.2236|2.3885|2.4727|2.3927|1.7927|1.8827|1.2127|1.6527|1.8227|1.8127|1.2927|0.2627|1.5427|2.0827|1.7127|1.3027|0.4327|0.9927|1.5427|1.8727|1.4327|1.2227|2.2227|2.2327|2.6346|2.0046|2.6406|2.5063|2.3564|2.3654|2.6783|2.0965|2.3265|2.0765|1.9765|1.8865|2.5365|1.9665|1.7265||2.2765|1.7765|2.3165|2.3265|2.6765|2.2165|1.4165|1.6165|1.4465|1.2565|2.9165|3.1165|2.6365|3.5165|3.9161|3.0284|2.7684|2.3484|2.8784|1.9784|1.7684|2.1184|1.5384|1.5184|0.5984|1.8084|2.8584|3.2755|2.8802|2.6602|2.4002|2.7402|2.9402||3.1502|4.4352|3.5848|3.0248|3.4859|3.1605|-0.194|-0.6541|-1.074|-1.1741|-1.484|-1.0141|-1.7741|-0.7241|-0.9241|-0.824|-0.6641|-0.464|-1.2541||-0.5141|-1.2041|-1.6841|-2.4041|-2.8841|-2.554|-2.374|-1.7741|-3.144|-3.0841||-1.5041|-1.964|-2.464|-1.9141||-2.6141|-2.9041|-2.5641|-2.9941|-3.8873|0.9868|0.5868|0.9868|0.1868|0.7368|0.9268|2.2168|2.7768|3.2068|3.5658|3.4246|2.8046|2.0546|1.8946|2.6446||3.1846|3.5646|3.92|3.48|3.05|2.87|4.53|4.6045|4.1698|3.4198|3.9798|5.2198|3.5798|2.6842|3.0142|3.5803|4.142|-0.0607|-1.6107|-2.9307|-3.3358|-3.2186|-2.7257|-2.1531|-2.1631|-2.5231|-2.7767|-3.3491|0.345|1.145|1.195|1.755|2.875|2.805|3.4144|3.0799|2.9299|3.5871|-0.1563|-1.0963|-2.2863|-2.5763|-1.8963|-2.4863|-3.0563|-3.6287|-2.7787|-3.6035|-2.7548|-1.8948|-1.6948|-1.8548|-1.4648|-2.9948|-2.6664|-2.4164|-2.2464||-1.5564|-1.7264
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|20.2539|14.3439|15.2039|14.2239|23.1539|25.3339|28.5543|31.0648|31.4673|26|26.34|31.1106|-7.1447|-3.0547|-12.9547|-13.9147|-15.1047|-15.7447|-12.1947|-5.4447|-8.1347|-9.3947|-8.0647|-15.2147|-26.0447|3.8623|12.7124|14.0224|11.0523|14.5823|15.3923|7.0723|12.5423|23.7124||23.6423|22.2624|19.6046|17.6046|16.9546|22.6946|28.77|21.2631|15.7531|14.9831|7.2731|8.4231|11.9131|12.7331|16.8731|18.5431|12.0931|12.7631|21.4131|12.8831|6.7031|13.0331|16.8731|23.2631||25.4431|-5.3543|-6.2243|-12.7243|-17.8943|-17.6343|-15.0943|-14.3843|-6.8343|-3.9043|-9.4343|-22.0543|-31.4543|-25.1259|-15.5149|-15.1149|-20.8949|-18.9149|-17.0449|-13.5749|-8.5049|-8.9549|-10.9949|-8.7049|-9.5649|-9.4149|-14.0449|-15.2249|-20.9149|-9.5949|-7.1449|-11.5349|-8.8049|-5.7849|-10.0649|-15.6349|-17.8249|-21.7449|-22.3849|-18.0849||-24.2349|-28.6849|-29.8549|-31.6749|-35.2618|-31.6718|-41.1866|-35.9824|-37.8232|-32.8256|-35.4356|-35.6656|-42.4056|8.5127|4.1727|33.5227|33.232|29.142|37.0588|24.6588|15.6888|25.6788|28.9113|34.7067|19.6167|24.9667|33.3613|27.4289|27.2789|21.1589|18.3389|23.9189|29.2493||24.5787|27.9391|23.8603|27.2402|33.6964|22.6483|16.2083|9.5984|7.7683|2.8283|0.3784|11.4384|8.0583|16.3383|16.3583|20.5384|20.8583|16.0183|13.7884||22.4684|24.7002|22.3686|24.6901|20.6501|24.7301|25.1806|30.0418|20.6224|22.7324||27.9835|26.4225|20.7824|21.6125||8.0825|11.9024|8.5324|11.5825|11.8724|16.2224|13.3625|10.9924|9.2325|8.8325|15.5724|19.1024|15.4424|16.7025|22.9825|32.9724|31.4441|28.9741|24.8441|30.7341||28.9841|34.1541|37.6879|29.536|30.746|30.096|39.6575|41.7328|30.0201|15.7501|23.0901|33.1601|21.4184|-15.2621|-16.0221|-12.9621|-12.7521|-19.5021|-23.5121|-25.387|-30.7005|-29.6342|2.1326|16.2726|17.1626|14.0126|13.8926|16.6126|23.1626|-1.513|-0.783|-2.053|-2.553|-6.903|-3.033|-10.963|-14.873|-6.673|-11.773|-11.823|-16.473|-17.573|-14.713|-23.623|-27.5489|-30.8615|5.6|7.52|13.38|16.37|21.58|18.96|15.78|10.54|13.74|17.04|14.89||22.15|19.68
00465|13959|/equities/under-armour|SnP500/R1000VALUE|-1.9122|-2.7522|0.0379|0.2279|1.7179|2.1779|2.4979|2.7065|2.7223|2.6642|2.7302|3.3219|2.5816|3.104|1.8356|-0.4943|-0.5143|-0.7843|-0.6043|-0.4543|-0.4443|-0.7143|-0.4743|-1.2743|-2.0443|-2.5064|-1.698|-1.228|-1.128|-0.568|-0.438|-1.338|-1.098|-0.708||-0.528|-0.478|-0.628|-0.708|-0.788|-0.088|-0.538|-0.718|-1.478|-1.618|-1.978|-2.2702|-1.958|-1.9867|-2.5736|-1.9818|-2.4728|-2.3422|-1.5322|-1.6722|-2.0222|-1.5922|-1.0422|-0.6922||-1.1622|-0.8722|-1.5722|-2.3522|-2.5527|-2.8133|-2.595|-2.7132|-2.3664|-1.8364|-2.2364|-2.9764|-3.4623|-2.5076|-2.6908|1.1765|1.4065|2.2365|1.3783|1.6683|1.8083|2.0295|1.9086|2.4468|2.1656|-0.2951|-0.6451|-0.9551|-2.0951|0.3205|0.6805|0.6405|0.7905|0.9205|1.6105|1.6305|1.3805|1.4605|1.8905|1.6005||0.6005|0.7905|0.3405|0.0905|0.9905|1.0705|0.6805|1.1005|2.1105|2.0605|2.1005|1.6205|2.0105|2.8305|2.3482|1.7882|1.5082|1.3782|1.8982|1.6282|1.7582|2.1982|2.0854|1.9554|1.1054|0.8054|1.1054|1.0254|1.3754|2.0254|1.4954|1.6154|1.6154||1.5854|2.2054|2.2388|1.9559|2.081|2.2099|2.5716|2.2606|1.3406|0.7606|0.2706|0.5806|0.1206|1.2806|1.4106|1.2806|1.4506|1.7099|1.2299||1.1899|1.5999|1.663|2.2566|1.5466|1.2666|1.5966|1.5508|1.8181|1.4609||1.2809|1.5609|0.9809|1.3809||1.5439|1.4939|1.0139|1.4839|1.5039|1.5539|1.5939|1.856|1.3449|1.3749|1.8049|1.7749|1.8344|1.897|1.667|1.9763|1.2963|1.5163|1.5463|1.6563||1.8495|1.9995|1.7358|1.9515|2.1643|1.7443|2.3253|2.0592|1.1892|0.6292|0.8092|1.3592|1.6692|1.9391|2.259|1.7405|2.1105|1.8005|1.1805|1.1305|0.6505|1.0105|1.2705|2.0005|1.647|1.7189|1.419|1.6463|1.547|1.5729|1.1929|1.4749|1.5452|1.5168|1.6543|1.4869|1.0069|1.4769|1.4974|1.2974|0.6674|0.5174|0.8674|0.5974|0.4474|0.8674|0.3574|0.1274|0.9574|1.4074|1.6674|1.3933|1.715|1.5792|-0.44|-0.59|-0.23||-0.75|-0.75
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-1.7185|-2.4085|-2.4516|0.1575|1.4075|1.8075|2.1375|2.2955|2.2739|2.2018|2.0782|2.6735|2.5697|2.2956|-0.3212|-0.9012|-0.9612|-0.9712|-0.8612|-0.6112|-0.7812|-0.9412|-0.6912|-1.0712|-1.6912|-2.0808|0.3031|0.6531|0.8131|1.2831|1.3431|0.6031|0.8331|1.1131||1.2531|1.3231|1.0931|1.0631|1.0531|1.6231|-0.3138|-0.5538|-1.1238|-1.2338|-1.6238|-1.787|-1.5175|-1.6101|-1.8855|-1.3555|-1.5855|-1.2055|-0.5155|-0.5755|-0.8055|-0.7655|-0.2755|-0.1955||-0.7655|-0.5955|-1.5055|-1.8855|-2.0338|-2.1393|-1.9893|-2.1126|-1.7617|-1.3817|-1.7317|-2.3617|-2.6751|-2.014|-1.9973|0.9376|1.1376|1.8276|1.2449|1.4049|1.4349|1.6607|1.5641|1.8659|1.7432|-0.1789|-0.4189|-0.7089|-1.6489|-1.7293|-1.6215|-1.7315|-1.6115|-1.4815|-0.8515|-0.8615|-1.0615|-1.2215|-0.9415|-1.1615||-1.7715|-1.5815|-2.1415|-2.582|0.3572|0.3672|0.1872|0.6272|1.4772|1.2972|1.4672|1.2972|1.5472|2.2372|1.947|1.537|1.357|1.207|1.607|1.237|1.467|1.767|1.6665|1.5965|0.8465|0.7465|0.9465|0.9465|1.1865|1.6065|1.1565|1.3165|1.2665||1.4865|1.8565|1.5722|1.4699|1.6299|1.876|2.1331|-0.0555|-0.8455|-1.4355|-1.8755|-1.8217|-2.2952|1.0692|1.1392|1.0892|1.3092|1.4085|0.9985||1.0285|1.3885|1.4189|1.9583|1.2424|0.9724|1.3124|1.2477|1.5258|1.1403||0.9603|1.1603|0.7303|1.0403||1.1303|1.1703|0.7603|1.1703|1.1803|1.3103|1.3703|1.5303|1.0503|1.1803|1.4703|1.4703|1.6059|1.5612|1.3912|1.6581|1.1981|1.3781|1.2381|1.3981||1.5467|1.6567|1.3896|1.5296|1.8484|1.5284|1.9465|1.6589|0.9489|0.4089|0.6189|1.0689|1.3189|1.5282|1.8035|1.5285|1.7685|1.6957|1.1457|0.9557|0.5757|0.8457|1.1457|1.6557|1.4652|1.443|1.2361|1.4223|1.3137|1.3461|1.0161|1.2338|1.3092|1.3188|1.4081|1.2752|0.8652|1.2552|1.2348|1.0448|0.5348|0.4648|0.7348|0.5148|0.3648|0.6948|0.2248|0.0548|0.7548|1.1348|1.3948|1.182|1.4912|-0.0806|-0.5006|-0.6206|-0.2406||-0.6606|-0.6006
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|5.1166|5.1766|6.2266|7.2665|8.8966|9.2066|10.5165|11.616|-3.7156|-5.4756|-4.9256|-6.2656|-7.8056|-5.3656|-7.9056|-6.6656|-8.1056|-8.8656|-7.3956|-5.2356|-5.2756|-5.8856|-8.2356|-9.9456|-11.0856|2.7067|4.2267|4.3367|3.4667|5.5067|5.9767|2.6267|12.6367|-1.9284||-1.0184|-2.1884|-5.8084|-7.0884|-6.6084|-4.4684|-7.2684|-6.6284|-6.7484|-8.2284|-10.9284|0.2146|3.2046|3.9846|3.7646|2.4746|0.7346|2.6446|2.9746|4.0946|7.3146|6.0946|5.5946|6.1746||5.8746|5.0446|4.9946|3.0846|4.7046|2.6646|3.0946|3.4446|3.5846|5.9046|9.0046|6.3246|3.1446|7.7546|9.5846|12.5885|11.8577|8.2077|10.3177|8.3877|6.7377|9.1277|10.8377|11.712|10.572|9.522|3.962|9.412|6.652|9.452|8.6921|9.4984|9.5155|8.9055|10.4655|12.4133|9.9703|11.1303|10.8903|13.2603||13.0413|13.2413|13.9613|16.382|18.9222|14.4255|11.2355|6.3855|4.6055|9.1355|13.6955|10.6355|10.0355|11.0055|12.4255|14.0778|14.1801|12.7601|11.9501|10.7701|2.1401|7.2901|10.3601|10.2401|7.0201|9.7301|12.2101|8.0201|7.8901|10.1201|8.1201|12.2901|15.0501||17.1073|-4.6484|-8.3784|-7.2284|-7.7584|-7.6784|-7.4284|-7.5184|-5.9484|-13.2784|-14.4084|-10.5884|-17.5484|-18.5291|-12.1191|0.2398|1.0098|11.2898|8.3898||9.7098|9.2698|9.7198|11.7498|10.4598|11.9298|13.6604|12.7249|8.4249|5.9349||11.1449|9.6087|8.0487|9.2787||7.0187|4.7987|5.1487|6.1187|7.2287|5.8287|2.4787|3.9287|1.6287|6.6887|6.1487|9.5087|8.8387|8.6187|9.6787|5.8887|7.1887|6.0287|7.7087|9.2687||10.8687|12.3287|15.349|12.0585|13.2185|12.6985|14.5185|15.3785|16.4934|16.1697|15.6796|16.9396|13.6796|-2.197|-0.197|-5.527|-6.887|-13.027|-15.077|-16.227|-19.8711|-19.1957|-16.8724|-16.1966|-20.1729|3.4841|10.7841|9.6641|13.8541|15.1362|11.1362|9.3262|12.6762|13.863|11.863|12.703|7.493|9.403|4.433|2.313|4.953|5.323|7.533|6.233|3.753|2.403|5.403|2.083|7.883|9.733|9.503|12.4372|12.3575|9.6952|6.8352|6.6152|2.4152||4.8952|4.3052
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|0.445|0.345|1.455|1.705|2.715|2.905|3.655|4.625|4.095|2.865|4.035|3.655|1.695|2.955|2.485|3.135|4.905|6.035|5.6325|6.9581|-1.853|-1.433|-1.283|-3.063|-5.923|-6.4149|-5.0572|-5.7238|-5.5339|-3.5557|-3.0757|-4.5157|-5.0202|-4.973||-3.8828|-3.5728|-4.3628|-4.7503|-4.5782|-4.5041|-4.7617|-4.1582|-4.1082|-3.5882|-4.3582|-5.4452|0.4021|0.0921|0.5421|1.3221|1.0621|2.0321|2.5321|2.1021|1.7321|2.5321|5.0921|5.104||4.9787|5.9489|5.6921|-0.9272|-1.7672|-2.6072|-2.8172|-2.1172|-1.5272|-1.3372|-2.6272|-5.4772|-6.9905|-5.3005|-3.9705|-3.2705|-4.9505|-4.7305|-5.2005|-3.5405|-3.6005|-4.3105|-4.4505|-4.5205|-4.2205|-4.8905|-6.9705|-6.1405|-8.7838|1.5705|2.4505|2.7005|3.5005|3.2405|2.7405|5.0105|6.0105|6.1505|6.0605|5.8705||4.4005|4.1205|4.7905|2.7805|3.4105|2.6305|0.4105|0.9405|4.9105|7.3505|7.4005|10.3894|7.9822|9.7804|9.3182|7.0882|6.9482|6.4582|7.0882|3.5482|5.0782|7.5982|6.6836|6.7836|6.4073|5.5073|8.6873|6.0278|5.1178|6.0876|3.8057|4.9257|4.878||-1.1068|-1.6018|-1.2618|-1.7218|-0.6918|-2.9018|-2.6318|-3.0018|-4.2118|-5.1068|-5.7938|-3.2338|-4.8738|-4.6154|-5.5921|-4.7935|-4.886|-2.296|-2.726||-3.586|-1.186|-3.046|-3.396|-4.776|-4.5616|-4.2316|-4.3116|-4.4516|-6.2216||-5.7032|-4.6326|-5.6735|-5.6551||-6.3151|-5.4942|-6.6342|0.2278|0.9128|2.0528|2.1728|3.6328|2.8928|4.5328|5.8128|4.1928|5.2128|5.3728|5.4128|6.6514|6.3251|4.9151|4.6451|4.8951||6.4812|6.7275|4.8014|3.7714|4.8114|4.9214|4.5617|4.9617|2.9517|0.8117|2.4717|4.0117|5.2817|2.0818|2.7518|0.7418|1.4218|1.1818|1.2618|0.9718|0.0018|1.5718|2.7418|5.4118|4.7839|3.0839|3.6039|3.0439|1.7039|1.7939|3.1539|2.8039|3.9239|4.6639|4.5439|3.9239|2.4239|3.7439|3.5539|2.7239|2.2939|2.0539|3.4839|1.7439|0.2839|0.6239|1.6139|1.3339|4.5139|5.8989|6.3499|4.8955|4.8355|4.1655|4.5455|4.1255|5.3755||6.3055|5.4955
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-8.411|-7.591|-6.851|-3.891|-4.581|-7.671|-8.011|-9.251|-11.1956|-11.6665|-10.818|-12.998|-13.5754|-10.2154|-12.4254|-13.0054|-15.2182|-15.7248|-13.3848|6.7333|8.5133|10.1033|9.3233|9.3334|8.2833|7.4434|9.7333|8.4033|8.1433|10.2033|10.7933|10.2247|12.4147|11.0612||11.3012|-0.1507|-2.4007|-2.7607|-5.1407|-4.7607|-4.2707|-6.3507|-4.9707|-7.0507|-12.6007|-12.8113|-13.1053|-12.202|-13.7389|-13.02|-13.02|-15.7795|4.6095|7.7695|5.4795|6.8295|6.7595|8.1395||9.4495|7.6495|8.6595|6.3395|8.2795|6.7195|8.7895|9.1995|8.8395|11.1395|11.2295|10.5195|5.5495|9.1795|10.9795|14.0694|13.4711|13.2111|14.6179|15.3454|13.8621|14.8707|13.4236|11.768|5.4743|8.6243|7.1743|8.2343|9.3543|7.7243|9.3743|10.9761|7.5461|10.7561|11.1668|10.7248|9.9164|9.1602|10.1802|9.8708||11.2581|11.2124|10.5032|11.193|11.4185|6.6885|3.3485|3.2985|4.4985|2.7285|3.6385|4.0885|6.2586|6.0785|11.1285|11.1123|10.1419|8.1819|5.7819|9.3119|4.3619|5.3419|6.2819|6.3819|2.7419|2.4219|4.9819|5.7219|6.5119|5.4519|7.0319|5.9119|6.6619||8.3019|7.2819|10.5719|12.8468|-2.504|-1.574|-3.694|-6.244|-5.664|-9.694|-11.5103|-11.4625|-11.189|-7.409|-7.089|-9.849|-8.739|-8.999|-12.559||-10.3458|-5.7758|-6.1358|-5.3358|-7.3858|-10.8558|-11.9305|-11.4235|-12.1648|0.962||5.562|3.392|6.192|8.522||9.352|9.802|12.5342|11.0227|13.6127|13.4181|-2.9536|-5.9136|-6.4636|-4.6836|-8.8436|-3.9036|-6.6936|-5.6136|-5.8336|-5.2536|-4.2536|-5.1236|-2.0136|-4.1936||-2.5836|-0.3936|-6.4836|-9.3236|-6.6036|-4.6336|-4.2036|-4.6436|-9.4136|-9.9736|-6.4436|-8.3536|-9.8636|-5.4036|-9.5236|-10.5036|-9.6036|-13.5336|-15.9736|-12.8178|-18.3978|5.0019|2.1619|6.0619|7.1519|6.8919|9.0419|6.2619|8.6019|8.5043|8.8444|9.7943|11.9309|11.6298|11.1498|14.223|10.7038|12.3219|10.1219|10.8119|9.7919|11.6619|12.0619|11.8173|6.1073|7.2473|7.5873|6.7573|5.3573|5.4473|5.5673|7.2273|5.8373|4.5673|3.5873|5.4973|2.1473||6.4773|3.7173
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|1.7933|3.1033|11.8233|16.7633|22.8733|24.7733|33.0033|41.1504|35.4121|32.1429|30.8843|24.8243|23.1043|37.6643|25.7043|28.9842|21.8943|25.3243|26.1843|28.1975|29.5451|25.4551|28.6751|17.0851|4.3351|11.5651|20.1951|18.0751|19.9351|27.0751|22.9651|11.7051|18.2751|16.9151||25.0551|27.0401|-0.517|-4.5071|-1.4771|-6.557|-2.7271|-11.407|-15.777|-20.317|-30.577|-37.4212|-25.7371|-22.9271|-29.7771|-30.7157|-40.4318|-33.4631|-24.7474|-35.0688|-19.0188|-14.9688|-12.6188|-11.6388||-17.1288|-17.4588|-24.2688|-26.7088|-25.1688|-29.6388|-31.7788|1.6259|11.6159|21.3259|22.0759|13.3459|9.5759|20.6159|28.4259|36.551|36.6855|33.4713|30.7113|22.5613|20.7113|28.0913|25.6113|25.5813|25.7313|19.7013|10.7513|17.5113|11.5013|25.3513|28.9013|26.1513|25.8213|26.3313|28.6313|25.4713|22.0113|22.7613|26.1913|32.2913||36.6066|34.2066|39.8996|32.7923|42.4225|26.8026|17.9726|12.4926|24.0426|28.5626|30.6826|40.0713|33.0313|41.6513|38.6065|31.5265|23.8065|15.9965|23.3465|21.7065|9.3465|15.6765|14.1665|23.2365|18.1265|15.8565|33.2665|42.2489|34.3789|25.899|10.679|13.699|23.9689||30.8749|28.1009|25.1109|32.7827|29.6835|30.4078|-2.5579|-11.5879|-11.7179|-9.1079|-19.3779|-8.8279|-26.1179|9.2831|14.5931|19.6631|20.2931|21.2731|21.9031||16.2131|21.4431|15.5231|23.2131|18.5231|21.2231|25.7531|25.7117|9.9071|3.9871||6.2471|4.3971|0.7671|1.3271||6.9571|5.2671|1.7271|3.8871|1.8771|3.4971|6.8271|13.3171|13.2271|15.0971|16.3171|21.0871|19.1662|23.8964|25.1554|23.9827|20.4377|22.6777|16.4441|22.3742||19.9242|27.3742|24.4579|22.1755|24.0953|23.3453|25.7876|30.6006|25.2057|19.8557|25.1857|27.2057|25.4336|15.431|12.441|3.161|25.421|28.9172|-12.2309|-17.3009|-19.7909|-24.021|4.2322|10.3522|7.5122|8.9822|11.4322|9.5522|15.0522|10.5422|10.2422|16.3822|21.2122|19.0522|21.7147|22.6724|20.0083|28.4725|27.9989|-8.6958|-9.5458|-9.8358|-8.3158|-15.9058|-17.4158|-23.9748|0.5747|0.0847|8.8047|13.3847|14.1547|9.1647|9.1847|7.2347|4.5647|8.4947|4.9747||9.0347|6.9947
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|-4.6807|-7.2207|-9.4007|-6.2807|-6.6207|-8.6807|-9.4207|-9.7594|-13.0543|0.8667|3.1467|2.9067|4.8167|10.9967|10.0067|11.8869|11.4679|10.3979|11.6179|-0.0967|-2.0367|-4.0267|-1.0967|-1.5367|-8.4167|-3.3767|-1.5667|-1.6267|-1.8567|-0.0267|-0.7567|-4.3567|-2.4167|-4.0167||-3.5667|-5.1967|-8.2767|-10.4385|-9.2333|-7.0058|-8.7657|-8.4757|-6.8557|-6.3357|-11.4757|0.5244|2.7944|5.2544|5.0144|9.0244|8.3056|8.2456|8.4456|7.7556|8.5356|7.6356|6.4956|9.3056||8.4056|7.9056|9.2368|9.4188|8.6688|7.7188|7.7688|6.5987|7.8788|10.2688|10.9997|10.5519|6.7619|8.0219|9.7219|10.501|10.5705|10.7095|11.2883|10.5876|9.67|9.85|10.1546|8.2546|8.1246|7.8546|8.8646|11.3918|9.357|10.5322|11.7946|11.1884|7.5884|7.4784|9.3284|10.1081|8.7981|8.5381|8.9481|8.2981||6.3281|5.3181|8.1181|7.0581|7.0781|7.4281|5.4081|4.7481|9.2381|9.9281|11.1981|12.0697|9.8897|13.3997|-2.1803|-6.7903|-6.1303|-8.3603|-5.1403|-8.3803|-12.6003|-12.9403|-11.7087|-13.1587|-16.6819|8.7681|11.7881|-1.8192|-3.8292|-5.9392|-8.1792|-6.5892|-7.3992||-6.3292|-5.5692|-5.1092|-5.0992|-4.1592|-4.9192|-3.9092|-6.0292|-7.5892|-7.9292|-10.9292|-7.7692|-9.9192|-10.0836|-10.2736|-11.3578|-11.8248|-10.9298|-12.8293||0.9722|2.0822|4.1722|6.0622|3.6122|9.6322|10.9522|12.1914|8.4477|7.6277||9.8477|8.4777|8.5277|8.8777||9.2777|9.4077|8.1477|8.1577|9.6377|12.0777|12.5864|12.0332|11.5912|9.3812|12.4012|11.1083|9.8683|8.2183|12.3783|12.6842|12.2942|11.1242|10.8642|12.3942||14.0214|14.8109|13.3786|13.1186|16.0986|14.7586|15.4186|15.0586|17.8784|11.8184|14.2884|17.1884|12.0399|12.9877|14.4588|8.9188|14.8488|-2.2602|-6.5902|-10.6902|-9.7702|-4.7502|-1.3502|-0.5602|-4.0102|-4.2602|-3.4202|-5.7902|-3.2502|-3.4302|-5.0902|-6.7102|-6.3202|-4.4102|-3.2502|-6.6402|-5.5002|-4.6002|-6.9902|-9.9402|-9.1202|-13.6102|-11.7302|-10.7502|-13.5102|-17.3357|-12.8248|-11.4148|6.872|10.972|10.432|8.7861|10.6734|8.2988|7.9788|6.3188|4.4188||8.6688|7.1988
00472|8174|/equities/unum-group|SnP500/R1000VALUE|-2.1313|-2.6792|-2.2921|-1.9921|-1.7021|-1.3021|-1.0021|-0.9721|-1.4421|-1.7721|-1.7221|-2.8521|-3.7668|-1.4464|-1.4964|-1.2964|-1.0364|-0.9764|-0.8964|-0.7364|-1.1664|-1.3264|-0.8164|-1.6364|-2.5964|-2.1926|-1.6426|-1.6526|-1.5926|-1.0326|-1.3226|-2.5326|-2.3029|-2.7273||-1.7173|-1.5773|-2.0073|-2.2273|-1.9973|-1.0773|-1.9773|-2.5473|-2.5473|-2.2073|-3.3773|-3.7258|1.038|0.918|0.798|1.038|0.928|1.578|2.508|2.328|2.1241|2.3241|2.2541|2.4368||2.6312|2.6112|1.5312|1.1112|1.9312|1.8012|1.4212|2.0212|2.2512|2.8035|2.7487|2.0687|1.0287|1.8887|2.3187|2.6158|2.8331|-0.0204|-0.7304|-0.6604|-1.2404|-0.6204|-0.5904|-0.7204|-0.9504|-0.7304|-1.2204|-0.6704|-1.3004|-0.3804|-0.4004|-0.6104|-0.4604|-1.1504|-0.9204|-1.8704|-2.2604|-1.5304|-1.8504|-1.6804||-1.3604|-1.6704|-1.5704|-2.4004|-1.7804|-2.4704|-3.4204|-3.2104|0.8752|1.5152|2.0952|1.8852|1.6152|2.4452|2.6652|2.5852|2.9352|2.1252|3.0652|3.5611|2.0711|2.9711|1.981|2.301|1.581|2.251|3.0467|2.6963|2.8037|2.0289|1.4689|2.2089|-0.2038||-1.0238|-1.4838|-1.5938|-1.8938|-1.8338|-2.4138|-1.0738|-1.7038|-1.8838|-2.0338|-2.9683|0.6718|1.0718|1.5418|1.3918|1.7618|1.8518|2.2318|2.6448||2.5686|2.7313|2.4431|2.7953|-0.3059|-0.5059|-0.3259|-0.1059|-1.5759|-1.7559||-0.9059|-1.4059|-1.6559|-1.7559||-1.9259|-1.9259|-2.5259|-2.4859|-2.8282|0.4908|0.6308|1.1008|0.8208|1.6308|2.1708|2.0108|1.9308|2.0608|2.6208|2.6016|2.0016|1.6816|1.4216|2.3316||2.5329|3.0729|2.887|2.4383|2.4683|2.4283|2.7845|2.8245|2.4657|1.5457|2.6757|3.0757|3.0735|1.4792|2.2292|1.4392|2.8092|-0.5509|-1.4009|-2.0209|-3.0193|0.1896|1.1796|1.9596|2.4271|1.7273|1.6373|1.4814|1.6814|1.8414|1.5414|1.5714|2.1414|1.8537|2.1237|2.3353|-0.3771|-0.1271|-0.9071|-1.5871|-1.7571|-1.8971|-1.5071|-2.1371|-2.3571|-2.8696|-2.6395|-2.6572|0.8398|1.1898|1.2297|0.7698|1.4098|1.0198|0.9198|1.2798|1.3498||2.4797|0.9697
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|-5.715|-6.5699|-7.3717|-6.2571|-5.2271|-3.5171|-2.5171|-2.9271|-2.8671|-3.7671|-3.2671|-4.0571|-5.5871|-0.7571|-3.3671|-2.7971|-2.1271|-2.4671|-4.1871|-4.2271|-6.0571|-6.2871|-4.8571|-7.1971|-7.8471|-8.4123|-7.932|-9.1767|-7.4164|-6.5427|-5.9227|-7.9627|-8.6291|-8.7957||-6.215|-6.475|-6.205|-7.365|-6.565|-2.195|-2.555|-3.435|-3.305|-4.305|-8.265|0.9861|3.8661|4.7061|4.3561|3.6961|4.3461|4.3361|5.6661|5.0961|5.6461|5.7261|7.6735|6.2538||6.1784|7.051|5.351|3.591|4.571|3.461|3.251|3.541|5.841|7.8811|7.471|4.761|6.231|3.9511|5.901|7.3895|7.8961|8.459|7.3822|8.398|-2.9447|-2.0447|-2.7847|-5.0847|-6.3847|-6.7247|-8.4247|-6.6047|-8.2247|-7.1617|-5.5117|-6.6217|-5.7317|-7.7317|-9.4097|-8.8122|-7.0222|-5.4922|-5.7222|-5.2822||-4.6022|-8.3022|-8.3413|-8.2613|-7.0113|-7.7013|-8.4222|-10.1222|-9.6907|0.4418|0.4418|5.8818|6.0618|8.5718|9.1618|9.3337|9.2904|4.5004|8.4804|8.4624|5.8024|6.9624|6.0624|7.2324|6.4124|7.5824|8.5582|9.1914|8.356|8.5627|7.0863|7.3763|6.966||7.2723|7.4734|8.0334|7.7564|8.5368|7.2733|7.3727|6.4127|4.0827|2.5527|2.7427|4.6427|5.0427|4.4627|5.7227|5.7627|5.1727|6.8827|7.707||5.467|7.437|4.867|6.677|5.807|4.877|6.837|6.2616|4.9816|3.3916||4.2316|4.3816|3.1116|2.7516||3.3416|3.4516|1.3616|1.7116|2.4316|4.0016|4.5816|5.1416|4.0516|6.6916|7.5316|6.4616|6.6416|7.1216|8.9316|7.8435|8.2075|4.5375|3.9075|6.7575||6.5675|8.6275|9.715|4.445|4.835|4.875|7.775|9.295|7.9486|4.3086|6.8186|7.5974|9.1188|-4.3863|-3.0263|-3.5863|-3.0763|-2.6563|-3.9463|-5.0263|-6.5114|-6.3421|-5.492|-3.062|-3.752|-4.492|-4.332|-5.742|-6.0029|-4.6629|-4.5781|-4.8581|-3.1981|-2.6481|-1.9281|-3.9381|-3.9581|-3.2181|-5.5581|-6.7157|-5.9624|-6.2842|-4.8742|-5.7742|-5.9058|-7.5164|-4.8065|-4.8665|-3.5165|-3.2265|-3.1265|-5.6665|-4.7165|-5.8365|-7.5067|-6.8913|-7.3292||-6.7336|-5.934
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|-3.556|-3.9039|-3.926|-3.2739|-3.8073|-3.2984|-3.9486|0.1592|0.0792|0.6692|1.5492|3.2292|1.9692|2.7292|2.5292|3.0292|2.8892|2.7892|3.2892|2.9992|3.0992|3.3792|3.6492|3.6039|1.0739|3.1439|3.4221|3.8585|3.1385|3.6385|2.8285|1.7585|1.7385|1.9285||1.4585|1.3985|1.2885|2.0585|2.1985|2.4985|2.1485|3.4285|2.7285|1.8085|0.7585|1.9985|1.9585|2.6285|3.5244|3.4794|3.2545|3.2645|3.3279|3.1079|2.7279|2.8579|4.2679|-0.1291||-1.7791|-2.0791|-1.5991|-1.8291|-2.0591|-3.0791|-2.8591|-3.0991|-3.2091|-2.9591|-2.5891|-3.5991|-5.0491|0.7227|2.0427|1.8827|1.1227|0.4227|2.4727|3.0527|2.5727|2.9127|2.6965|3.0865|3.2368|2.3968|2.9168|3.6293|3.3993|2.7193|3.3293|3.9313|2.8313|3.4913|3.3813|3.0313|3.2013|2.7913|2.8513|1.9813||2.6913|1.6313|3.0113|2.4413|3.1613|1.8713|1.9113|2.0513|2.1013|2.7713|3.3313|5.4313|4.1813|5.0313|4.8413|4.5213|5.5426|4.8626|6.0806|4.641|2.921|2.691|2.511|2.251|2.401|3.491|5.421|4.7541|5.5035|4.7072|5.0013|4.0413|3.7313||4.4392|4.8293|-0.9338|-2.3338|-2.4238|-2.1038|-2.1438|-2.9038|-3.2938|-3.0138|-4.5038|-3.3838|-4.4738|-3.3438|-2.6638|-1.4438|-1.9938|-1.8438|-2.8038||-1.5938|-2.1038|-2.4738|-3.8738|-4.5415|0.7099|1.0099|1.9399|1.0099|0.4499||2.6099|2.4299|2.5999|2.9299||2.7599|2.5599|2.8099|2.3999|4.3999|5.1277|5.243|5.2176|3.1076|4.3176|4.0977|4.895|4.475|4.6532|5.0232|4.3832|3.2432|3.5832|3.4732|3.4632||4.7932|5.9032|4.3532|4.2832|4.1832|3.7732|6.0532|6.5632|7.9341|6.9256|7.6056|7.5656|6.6668|-4.0723|-2.5923|-2.0423|-0.7323|-2.7423|-4.2423|-3.8123|-4.8723|-5.252|-4.3596|-3.0796|-2.4596|-4.1696|-3.6496|-4.0496|-2.6196|-1.7596|-1.3596|-1.5596|-1.0896|-0.6496|-0.2696|-1.3396|-0.9896|-1.2096|-0.7096|-1.8296|-3.3596|-2.7396|-2.4396|-3.6496|-4.6596|-5.969|-4.4401|-5.2901|1.4949|2.4849|3.7149|3.7149|4.9059|4.0751|3.8851|4.5051|4.1568||4.9214|4.6263
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-4.6863|-5.1863|-6.1816|-6.4381|1.4928|2.5628|2.2628|3.0828|2.5028|1.4328|2.3728|2.3128|1.0228|3.3228|3.5828|1.9528|6.3028|5.3994|5.9594|6.0138|6.9817|-0.8831|-1.3431|-3.1031|-5.8131|-6.8112|0.8378|1.3778|2.8478|3.8678|4.1478|1.9378|3.0878|3.4378||5.5178|-0.5624|-1.8124|-2.8024|-3.6824|-0.9724|-2.4824|-1.9724|-2.6424|-3.2524|-4.1824|-3.2024|-2.3824|-1.8824|-2.4924|-1.7224|-5.3024|-5.8293|-4.5949|-5.0949|-5.3349|-5.1224|-5.6649|-5.0049||-5.1449|-5.2649|-5.6449|-6.6949|-8.2549|-9.8259|-5.1772|-5.6067|-3.8067|-3.6567|-4.8667|-6.2767|-7.0954|0.9961|2.6361|5.5761|4.9937|4.2437|5.7737|5.5537|3.3837|4.5137|5.301|6.0072|5.0036|6.2629|5.1982|6.778|5.0344|4.4644|5.2244|5.024|4.994|4.854|6.414|6.6461|-1.3526|-0.4826|-0.7826|-1.3526||-4.9726|-4.5426|-4.3326|-5.6826|-4.2526|-6.3526|-7.8931|-8.0931|-4.7331|-4.9231|-5.2531|-6.2031|-8.6331|-4.7831|-5.4631|-5.0531|-4.8831|-5.0531|-3.0531|-5.7831|-6.8531|-3.3531|-2.3631|-3.3831|-5.4231|-4.4831|-2.5931|-4.8331|-3.7431|-4.1531|-4.9631|-5.3832|-4.0232||-5.3932|-4.4132|-3.9732|-3.8532|-3.2032|-3.0432|-3.5432|-5.8532|-4.6332|-6.2832|-8.1869|-7.8343|-8.8987|-2.9187|-3.2387|-4.1887|-3.8787|-5.7187|-6.9208||0.901|2.381|2.561|4.541|4.071|4.841|5.271|5.7207|3.5707|3.3607||3.6507|4.3907|3.0007|3.6907||2.1407|2.5107|1.1207|3.1707|3.1207|4.7907|4.6107|5.4907|3.9907|4.9007|5.1407|6.3707|7.7913|7.1517|8.0017|5.0717|4.3318|3.6617|2.2517|4.5717||6.4217|7.6017|7.7586|6.5285|6.6185|7.2185|9.2578|7.9559|6.5501|3.2001|4.0301|4.5701|4.8501|-4.6379|-3.2079|-5.0679|-3.8979|-5.8779|-7.4479|-6.581|-8.7486|0.6422|2.0122|3.0923|2.2222|1.0122|0.6323|0.8023|4.0822|6.0022|4.0022|5.0822|6.1323|6.4236|7.1436|7.3134|-1.9452|-1.6952|-4.0752|-5.0252|-6.3552|-6.9452|-5.4152|-6.0652|-7.2352|-7.5352|-7.3252|-8.7441|3.3482|5.8082|7.6582|6.9019|8.2049|7.1006|5.4606|5.0706|5.4506||5.2906|5.6106
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|-2.6092|-2.6792|-1.8492|-3.2892|-3.9919|-3.7566|-2.9566|-2.0966|-2.1666|-2.6266|-1.4166|-1.3666|-4.1266|-5.2652|-3.2787|-3.1887|-2.4287|-2.4687|-2.7787|-1.9587|-3.1287|-3.2487|-2.8187|-3.7287|-4.2487|-5.0896|0.1123|0.7123|1.4023|2.2623|1.5923|0.2823|1.6223|1.6923||2.9823|3.7723|4.0223|3.4523|4.8223|-0.0158|-0.9658|-1.9958|-3.0858|-2.8758|-3.8058|-4.3669|-2.7469|-2.8869|-1.9269|-2.2069|-3.0469|-2.3069|-2.8769|-2.8169|-2.8569|-2.9769|-1.9769|-1.9569||-2.1369|-1.4069|-2.0969|-3.6569|-3.0169|-2.4069|-3.0369|-4.8669|-4.3969|-6.1469|-5.6469|-6.3564|-5.8064|-5.3864|-6.2033|-6.0833|-7.6236|-6.9714|-6.1064|-7.6582|-7.5549|-7.2138|-7.2838|-5.9038|-6.8938|-7.0038|-7.9838|-7.8638|-10.7938|-11.4898|-11.5267|-12.9658|-14.0687|-14.2163|-16.4845|-16.01|-17.8123|-18.9563|-18.4963|-20.8142||-22.0658|-23.5259|-24.9344|-26.9326|-32.4424|-22.8615|-29.8039|9.0896|18.1796|15.1896|14.5996|10.1796|14.0796|14.1696|19.1273|14.4154|14.9682|12.0669|16.3404|11.9165|9.9906|9.7718|10.1409|10.1229|7.4829|5.4929|8.5929|7.3629|9.1329|7.6915|8.2189|9.7571|9.3351||9.3463|9.3831|8.9446|7.4046|6.8746|6.4146|4.4346|4.4346|2.6346|4.7046|0.8746|2.9796|8.3746|8.5896|5.6551|4.6444|4.1744|2.4244|2.8144||4.3644|5.7994|4.556|3.5344|4.3682|3.6369|3.8608|4.7253|2.8955|2.5055||3.1655|2.8055|2.9254|2.9354||2.1954|2.1554|1.0954|1.0554|1.4654|2.4054|2.0954|1.3454|0.8754|1.8054|2.0754|2.6454|2.8554|3.3929|3.5229|3.2724|3.5751|3.5651|3.4407|3.5408||3.7403|3.4303|3.5403|4.1292|4.3658|3.8489|4.2183|3.9811|2.3602|1.4102|2.3602|2.2302|1.2102|1.4602|3.4502|2.3756|2.7356|-0.4896|-1.5196|-1.9596|-2.2896|-1.8796|-1.3396|-0.8096|-0.9896|-1.6196|-2.6296|-3.1517|-2.3417|-2.4517|-2.9905|-3.1278|-2.3953|-1.8053|-1.1103|-1.8703|-2.2703|-2.3303|-2.7503|-3.0403|0.221|1.171|2.051|1.741|1.361|1.031|1.616|1.201|2.371|2.471|2.891|2.4783|2.7929|2.5549|2.8732|2.8331|2.8331||3.1354|2.6366
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|0.8663|0.9063|0.9663|0.9463|1.0863|1.1263|1.1481|1.0181|1.3081|1.4779|-0.2515|-0.5715|-0.7415|-0.3115|-0.2715|-0.4315|-0.2115|-0.2715|-0.5915|-0.6615|-0.5815|-0.6515|-0.4415|-0.6115|-0.9015|-1.0488|-1.0124|-0.8224|-0.9724|-0.7124|-0.5824|-1.1124|-1.0771|-1.0362||-0.5162|-0.4762|-0.9362|-0.7062|-0.8462|-0.6562|-0.8662|-1.0562|-1.0886|-0.969|-1.2608|-1.2917|0.3784|0.4584|0.7884|0.8884|0.9484|0.6084|0.6484|0.5484|0.5484|0.5684|0.6184|0.4184||0.3984|0.2984|0.3184|0.1384|0.5184|0.4684|0.7484|0.6584|1.2084|1.3084|1.3821|1.4657|1.5249|1.1586|1.0586|-0.0333|-0.1833|-0.4733|-0.7133|-0.6133|-0.8133|-0.7533|-0.6533|-0.8333|-0.5633|-0.7533|-0.7533|-0.8133|-1.0033|-0.9572|-0.8072|-0.9272|-0.9972|-1.2372|-1.1524|-1.0463|-1.2048|-1.4309|-1.276|-1.1385||-1.2885|-1.3956|-1.2731|-1.1031|-1.0631|-1.4031|-1.5008|-1.3408|-0.7208|-0.7308|-0.9208|-0.4308|-0.9808|-0.8408|-1.1508|-1.4108|-1.4508|-1.6008|-1.6808|-1.6008|-1.9208|-1.9885|-2.0779|-2.0229|-1.8929|-2.0851|-1.9718|-2.2498|-2.7203|-0.3205|-0.2605|-0.0105|-0.1955||-0.2905|-0.2905|-0.1405|-0.0605|-0.5305|-0.6355|-0.5305|-0.4405|-1.1505|-1.0855|-1.5405|-1.3405|-1.6705|0.1572|0.2972|0.4972|0.3772|0.7572|0.5072||0.1172|0.3772|1.4672|1.3072|1.5372|1.3672|1.5872|1.5704|1.1804|1.6204||1.8532|1.7047|1.4803|1.4703||1.5332|1.6779|1.7375|1.3875|1.7475|1.7175|1.8575|1.9475|1.5475|1.5575|1.9075|1.7375|2.1427|1.8727|2.2569|2.3838|2.3586|2.3603|2.1703|2.4003||2.4203|2.2503|2.1203|2.4803|3.942|2.0234|2.1734|1.9537|-0.2118|-0.2518|-0.0618|-0.1218|-0.6418|-1.1118|-0.6218|-0.6868|-0.6218|-0.6218|-1.2218|-1.3918|-1.4618|-1.5355|-0.9454|-0.3055|-0.3954|-0.8554|-0.6854|-0.5754|-0.2855|-0.2605|-0.4454|-0.4054|-0.0155|-0.3554|-0.2754|-1.0855|-1.1255|-0.9054|-1.1054|-1.1954|-1.1655|-1.4255|-1.3554|-1.5754|-1.7874|-2.0597|-1.7505|-2.1034|-1.1534|-0.7234|-0.8834|-0.9334|-1.1134|-1.5534|-1.8234|-1.8466|-1.622||-1.447|-1.797
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-3.0631|-3.3057|-3.7994|-2.8763|-2.8614|-2.6914|-2.9614|-2.3114|-3.4114|-3.431|-3.3012|-3.4812|-4.4412|-3.7541|-3.9334|-3.7334|-3.3034|-3.0734|-2.9334|-2.9334|-3.2134|-3.1834|-1.6934|-2.3934|-4.1534|-2.8909|-2.6109|-2.2309|-2.5509|-1.0009|-1.5809|-3.2209|-3.3927|-3.4297||-3.3616|-3.0216|-3.4116|-3.7626|-3.4314|-2.2414|-2.6414|-3.0814|-3.2615|-2.3914|-4.0614|1.0489|2.0889|2.6989|3.2289|3.2831|3.5531|3.5207|3.1302|4.2759|2.6959|3.2659|4.0405|4.1789||3.7715|3.2616|3.0716|2.1816|3.4116|2.3916|2.1116|1.5316|2.9716|2.6316|1.8616|1.2716|1.0816|2.5216|3.0216|2.5216|3.3416|2.7216|3.9416|2.2216|2.2616|2.7916|2.3516|2.4016|2.0316|1.3316|0.7816|2.0016|0.9916|1.9816|1.4716|1.3616|1.5116|2.2516|2.4116|2.1116|1.9016|2.4416|2.4316|2.3016||2.9016|1.9016|3.0816|2.3316|3.8116|2.8416|1.7016|1.8216|3.5616|4.5816|4.8416|5.031|3.911|5.031|5.651|6.2678|5.6437|5.3737|7.2148|5.491|5.151|5.7623|4.8885|5.2785|4.1585|3.9085|5.8185|5.8855|6.035|-3.233|-4.323|0.6317|0.8917||1.8817|2.5717|2.3917|1.1817|1.5317|0.8817|0.8417|1.0217|0.9617|2.2617|3.2517|3.7917|3.9744|-0.3427|-0.7227|-1.6027|-1.9427|-1.3927|-1.7827||-0.9427|-1.5827|-2.9127|-3.5927|-4.3069|-3.7688|-4.1218|-3.1818|-4.3118|-3.2918||-2.6118|-3.5218|-3.9618|-2.9718||-3.8018|-3.4818|-4.5418|-4.0792|-4.9113|1.5558|1.3858|1.9558|1.2558|1.9758|2.8858|2.8558|3.2058|3.7558|4.8058|3.4658|2.8958|2.4758|2.0858|3.5058||3.7958|5.0158|5.8287|5.3545|5.2645|5.2145|7.107|5.547|4.8185|2.3385|3.7785|5.3285|4.9985|-3.8443|-2.3643|-2.5743|-0.1843|-1.7143|-3.4843|-4.3893|-4.4997|-3.8264|-2.8964|-1.9764|-2.3464|-3.9064|-4.2098|-4.6511|-3.2912|-3.1412|-3.3212|-3.3112|-1.8012|-1.7812|-0.6312|-1.6312|-2.0412|-1.7312|-1.5912|-2.6512|-3.5912|-3.5012|-2.5412|-3.8512|-4.7212|-5.6646|0.5373|0.3773|2.4873|4.4273|4.8573|-1.3244|-2.1644|-3.8244|-4.7669|-3.7669|-2.9269||-1.6869|-2.2169
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|5.6077|5.5277|6.4877|7.4177|10.0077|12.0077|14.5777|16.6308|15.9154|12.3877|10.3177|6.9577|8.8177|10.0077|8.7377|9.1477|11.7677|15.5314|9.2726|8.6026|10.7526|8.6626|8.9626|6.9526|3.3626|7.9626|9.2726|8.5726|6.1426|7.3526|7.5426|5.4826|7.0526|3.6426||3.5926|6.4426|6.6826|6.7126|9.6026|10.2226|-1.5433|-7.1133|-7.5433|-8.5033|-11.6033|-14.0331|-11.9185|-11.6975|-13.2489|-12.7771|-16.2245|-11.4817|-11.8674|-14.0287|-12.9675|-9.5775|-12.4923|2.3915||2.0915|4.3015|2.7015|1.1915|3.4415|3.2415|3.5015|3.7215|8.8315|11.8815|9.9515|8.8215|6.9315|10.2115|9.5315|11.8506|12.5095|10.7995|15.6815|8.4743|7.0343|10.4743|7.8343|9.6543|11.1486|9.7285|9.2685|11.189|8.329|10.559|10.38|12.2694|12.9916|12.0238|13.7338|14.1938|12.0138|10.5738|12.2938|11.9538||8.0538|10.4138|13.8938|14.1026|13.5426|8.7926|3.7526|1.6126|5.2426|8.4726|11.2526|11.8326|11.7626|15.6926|15.1426|15.1326|14.6768|11.1568|12.4368|10.7568|9.3368|13.5968|12.2768|15.2968|11.6227|12.9127|18.9291|15.5174|11.5174|13.9074|11.2753|12.5353|13.1053||15.3564|12.0027|-0.5027|-4.0927|-5.5627|-6.8027|-6.5927|-7.3926|-7.8127|-7.7427|-10.6027|-10.7826|-13.7127|-16.5224|5.1952|6.7552|7.2452|9.0052|7.2452||9.3052|9.0052|9.9852|14.5852|13.6886|13.8084|13.3638|14.6726|-0.8105|-1.8505||-0.0705|-1.9105|-5.6105|-2.2105||-5.1605|-5.6705|-5.1105|-3.8405|-3.1605|-8.8405|-10.6905|-10.9405|-14.5961|-11.6662|-14.2708|-12.2002|-9.5003|-7.8702|-7.5102|-9.3802|-13.1103|-10.6002|-14.3003|-11.6202||-9.9302|-9.0203|-15.1002|-14.5602|-14.0827|-13.3827|-13.6527|-12.7227|-16.2127|-15.1527|-12.5527|-14.1727|-18.5127|-19.5027|-16.7227|-17.8327|13.0895|-0.1847|-4.7847|-6.1247|-12.1448|4.3348|3.3248|7.6448|7.0648|6.9348|7.6848|7.8548|8.6548|8.0648|9.9648|8.1348|12.3248|13.0148|15.6976|14.6195|11.1511|13.8196|12.5955|10.1755|12.5042|10.9219|11.9419|8.7019|6.7619|4.6419|6.6519|4.8919|9.6119|12.1552|11.6952|9.8252|12.6325|-3.3013|-5.9513|-7.6213|-6.9113||-4.2813|-5.3513
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|6.4179|5.0979|3.0379|5.1779|5.9938|5.228|5.7937|5.1692|3.0192|3.2692|3.8792|4.3692|4.8992|6.464|4.324|5.3139|3.264|2.7239|4.014|4.876|4.576|3.166|3.036|3.356|1.816|3.986|5.4866|4.856|3.386|3.976|3.906|3.036|4.906|4.9363||-0.3932|-1.1932|-2.2532|-2.9032|-3.1832|-3.2532|-3.8232|-3.8432|-2.6932|-3.0032|-5.2932|-4.1208|-3.8949|-2.8549|-3.4649|-3.8574|-3.8374|-4.1874|-4.6145|-5.2528|-4.1621|-4.3321|-3.7921|-4.8421||-4.2321|-4.3621|-5.1421|-4.2221|-3.8021|-3.9421|-4.4821|-5.7621|-4.8129|-3.7729|-3.3429|-3.8629|-7.1029|2.8926|4.9526|4.3458|4.4458|5.5392|5.0774|5.7274|5.0588|4.5681|5.3001|4.1301|3.0001|4.5701|3.8201|4.6301|4.6673|4.2272|4.8473|5.0936|4.8173|5.3973|5.4073|6.7681|6.1785|6.0355|6.5148|7.2293||6.7559|6.4959|6.7559|7.8159|8.9399|9.0174|7.5571|7.6651|7.4644|5.6644|5.9944|3.0844|7.0044|8.1876|8.0846|6.4102|8.1002|6.0102|8.1543|8.0259|-0.142|-1.692|-1.332|-3.182|-4.772|-3.392|-3.792|-5.742|-5.102|-5.3528|-3.5528|-4.7728|-4.9722||-4.3222|-4.3522|-3.8822|-4.0222|-3.1922|-3.8422|-4.4922|-5.3522|-4.5722|-5.4822|-6.2522|-5.4622|-6.6122|-5.4148|-5.3346|-4.1646|-4.9446|-5.3749|-5.4149||-5.7049|-5.7849|-4.2149|-4.0249|-3.3849|-1.8249|-2.3749|-2.6649|-5.2149|-5.7543||-2.6543|-3.6543|-3.7643|-2.4943||-3.5843|-4.3343|-2.6643|-4.0743|-3.1743|-3.0743|-4.5043|-3.8043|-5.8043|0.4973|0.0273|1.6673|1.8373|1.8573|2.6273|2.2273|2.2173|4.7273|4.2173|4.2773||4.7273|5.5173|5.1973|5.4373|5.6673|5.6173|6.3873|7.0773|7.0073|6.1772|7.8873|8.4687|6.0487|7.2014|8.7727|7.4946|8.1645|-3.3093|-6.0693|-6.5558|-7.987|-6.9208|-4.1508|-0.8508|-1.7808|-3.3808|-3.2408|-3.8508|-1.6808|-2.2808|-2.9708|-2.0508|-0.7308|-2.2008|-2.8508|-3.6708|-4.3008|-3.3108|-3.6608|-4.6608|-4.3808|-4.1408|-3.5108|-3.9208|-6.2508|-7.214|3.0496|2.3796|3.3495|3.6395|4.9295|5.8801|6.3281|3.1181|1.6481|2.5281|0.4281||1.1781|1.1881
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|14.4538|17.0637|12.9438|18.3238|20.3338|21.7942|23.904|23.4133|20.9248|21.0091|22.8591|25.8034|23.6538|21.3318|18.4318|19.3918|21.8276|23.6868|16.6492|20.4769|22.9353|21.0072|14.5072|15.9572|6.8272|14.5272|16.8914|16.5659|15.4338|17.1512|19.9607|20.7795|20.4995|17.6751||20.34|20.2801|14.7101|14.2502|13.0601|6.8802|13.6801|16.4763|16.7711|13.5911|13.8611|18.4804|16.1388|18.587|17.4294|19.3382|19.6236|19.0618|17.0704|12.6904|13.2404|10.2604|11.1904|12.4804||16.2304|19.8999|16.2004|19.3555|16.7348|11.7547|10.9947|5.9848|4.6048|8.4747|11.7747|15.0148|3.1748|15.4248|17.1647|19.6758|18.8576|18.5945|10.6999|12.6199|10.8199|13.0599|11.3899|15.2199|15.2999|18.1592|16.2992|12.8792|7.9292|10.4692|11.5592|11.3092|8.3292|19.5692|18.6992|23.4258|23.9281|17.029|22.909|23.7138||18.5576|18.0077|17.347|21.3738|-0.5973|-8.8173|-12.7673|-11.1273|-10.1873|-13.1173|-13.0573|-13.6873|-12.0473|-9.1873|-12.9873|-8.7373|-9.3673|-9.1373|-17.1473|-15.3773|-20.3864|-20.8955|4.185|7.195|4.035|8.385|10.055|9.035|9.965|11.875|10.955|12.735|12.665||14.105|12.985|14.175|12.865|14.655|13.635|16.605|11.425|21.465|10.8741|6.7341|8.6241|8.0241|12.5941|15.4141|18.2818|15.9944|15.8643|16.6945||18.7363|13.3063|15.2063|16.9163|18.68|14.9437|16.5199|20.2202|17.9763|14.5302||11.8002|9.9402|10.2502|11.4202||11.4702|10.6902|10.6702|11.7702|14.7602|17.2669|12.8276|15.2932|11.7732|14.1095|15.7678|16.057|17.8383|16.4467|19.4275|15.7984|18.3284|18.1385|18.0773|14.3373||12.8073|18.3173|16.0224|12.9324|13.8824|12.2224|18.7224|19.3724|23.6088|19.4801|16.0501|18.2201|23.3501|16.0716|11.2916|6.6616|10.7216|15.8116|16.4116|19.1716|18.3616|17.5516|13.9016|15.5416|17.7813|13.0436|13.0852|9.8752|11.1052|13.7052|12.1952|20.733|-0.933|-0.263|-1.873|-2.973|-6.383|-4.413|-7.173|-7.383|-7.383|-9.673|-9.773|-12.003|-13.423|-15.9966|-12.3666|-12.2366|-18.5195|-14.728|-12.7338|-13.7138|-14.0438|-15.3938|-15.927|-13.717|-15.587||-16.6006|1.9135
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|4.576|3.956|3.5109|4.4109|4.6559|4.1187|3.5087|4.3187|4.7995|5.1855|5.1655|5.9435|5.2935|5.0735|4.1635|3.6035|4.0435|3.9035|5.9635|3.6235|3.4935|1.9335|1.5635|3.2835|3.6935|4.9035|5.5645|5.1772|-1.2078|-0.7278|-1.2578|-0.8878|-1.3078|-2.3978||-3.0778|-2.9078|-4.1478|-4.3065|-2.3665|-3.2265|-4.2465|-5.0161|-4.5473|-4.0473|-5.7531|-3.6762|-4.506|-3.336|-3.746|-3.8461|-3.8091|-4.0291|-5.0374|-4.1554|-4.3721|-4.1321|-4.817|-5.0489||-4.4471|-5.0835|0.4348|0.6548|1.8048|2.6648|1.9648|1.3148|1.8448|2.2048|2.6448|2.2848|1.4648|2.8848|5.7048|4.4805|4.7905|3.4005|4.7005|4.8405|4.0105|2.5905|1.5005|1.8205|2.6405|3.6305|4.0005|4.1205|5.9905|4.7133|5.1642|5.913|5.3261|5.6622|4.5621|3.9621|4.4721|5.0321|5.538|5.548||5.3765|5.6465|5.4465|6.8465|5.78|5.94|6.2589|8.0254|5.457|5.517|4.737|4.147|5.587|5.7048|6.7792|5.7174|6.4255|-0.3465|-0.7665|-2.6165|-4.8165|-4.8365|-4.0665|-4.3065|-6.4565|-5.3165|-5.4624|-3.3724|-5.3524|-4.1624|-3.9124|-5.3624|-6.586||-6.0044|-6.6377|-5.0006|-5.4306|-6.2271|-4.5771|-4.6471|-4.1771|-3.6071|-2.8471|-2.4971|-1.8971|-0.5571|-2.0571|-1.9571|-4.0171|-3.5671|-3.0471|-3.5271||-2.7071|-4.5371|-3.5371|-6.1271|-5.874|-5.6333|-5.9802|-3.0102|-4.1502|-3.8602||-2.2102|-3.6902|-3.9302|-3.7602||-4.8102|-5.9908|-5.7536|-5.5757|-5.8125|-4.9125|-4.8625|-4.2125|-5.5525|-4.8925|-5.9272|-5.8619|-5.7287|-5.623|-6.4306|-6.6251|-5.274|-5.6707|-6.3207|-6.5489||-6.7141|-6.4741|-7.197|-7.0423|-7.5923|-9.1628|1.8621|5.7121|3.8221|4.1321|6.1121|6.5321|5.5121|4.0421|3.2821|3.4921|5.9321|5.5243|2.9343|2.8043|2.1443|4.8543|5.0463|4.9963|5.6776|5.1948|5.0558|4.8258|6.0553|-0.1055|-0.4755|-0.9655|-0.2355|-0.6255|-1.0355|-2.0155|-1.5555|-1.9255|-2.3555|-1.8155|-3.1655|-3.4055|-3.5855|-3.7555|-6.0655|-7.495|2.0911|1.5511|1.5611|2.8011|5.4711|6.4666|5.9206|4.7006|4.7106|6.5106|4.5158||5.4158|5.2858
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|-3.1751|-3.7761|0.6383|1.3783|2.0783|3.0383|3.8183|4.4503|4.0784|3.5399|4.3165|4.1567|3.3946|4.2126|3.1726|3.3226|4.0085|-0.4459|-0.8159|-0.9459|-1.3659|-0.9259|-0.1559|-1.1159|-2.9059|-1.6759|-0.9559|-1.0059|-2.7259|-1.7959|-2.0459|-3.6359|0.9905|1.0805||2.6605|3.0005|2.8805|2.3805|3.3805|3.9705|-0.331|-1.551|-1.971|-2.231|-3.761|-5.1008|1.1088|0.9988|0.6888|1.2188|0.6288|1.4588|2.1488|2.6488|2.7332|2.2332|2.5832|3.0332||2.6281|2.6681|2.3081|1.9981|2.1481|1.7881|1.6381|2.0781|2.7681|3.8413|3.0486|2.4886|1.7286|1.8086|2.6886|3.4796|3.5696|3.2579|3.1025|2.8425|2.4125|3.6025|3.1786|3.9084|3.3855|3.5297|2.3697|2.9097|2.2097|3.5497|4.1002|4.0953|4.1281|1.9281|2.9081|2.909|2.6918|2.6518|2.5118|2.1418||2.2918|1.7318|2.0518|1.1018|2.4218|1.9618|0.7818|0.9018|1.6318|2.2918|3.4718|3.4531|3.1062|3.4562|3.7369|3.4544|4.346|3.4786|4.0186|2.8|2.53|3.06|2.7106|2.6606|1.7406|3.1306|4.0462|3.1111|3.2311|3.9856|3.9133|4.5955|3.3422||3.2135|2.4035|2.8835|3.265|3.405|-0.2972|-0.1972|-1.1572|-2.1072|-2.8672|-3.6067|-2.6767|-3.3167|-3.0771|-2.2171|-2.5571|0.0896|0.5496|0.7196||0.1296|2.8396|2.3612|2.5012|1.9769|1.9269|2.1669|2.776|2.4983|1.8894||2.3694|1.9787|2.0087|2.1587||2.3185|3.0061|1.6196|2.2096|1.6696|2.1296|2.3881|2.4907|1.4007|1.8407|2.2507|1.8107|1.7007|2.1007|2.3107|2.4941|2.781|1.971|1.261|2.371||2.6683|3.0374|2.4179|1.9705|2.8368|1.7368|2.3325|2.3439|2.1121|1.8521|2.2321|2.4662|2.6273|-1.2674|-0.8474|-1.2974|-1.0874|-1.2774|-1.7274|-2.0374|-2.0949|-2.4246|-2.0729|-1.4952|-1.5252|-2.0752|-2.0906|-2.3606|-2.3651|-2.3245|-2.5495|-1.0595|-0.1195|-0.4995|-0.4995|-0.9895|-1.6195|-1.3495|-1.8095|-2.2395|-2.2895|-2.5395|-1.9795|-2.1595|-2.4795|-3.0814|-2.2614|-1.8714|-0.7814|-0.8014|-0.2014|-1.0314|-1.1014|-1.6414|-1.9614|-2.0714|-1.9414||-1.1214|-1.3914
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|-4.448|-4.588|-4.368|-3.078|-3.408|-3.558|-4.928|-5.6122|-5.6412|-5.1212|-6.486|-5.086|-6.9162|-4.97|-5.81|-5.22|-4.3499|-4.69|-3.81|-4.48|-4.32|-4.73|-4.09|-4.06|-7.65|4.8773|5.2138|5.4876|4.5748|5.4332|5.4329|4.93|4.91|5.3423||5.1223|4.6798|4.075|4.385|3.935|4.995|5.3723|5.6772|4.7323|3.0923|1.0223|3.0623|3.3123|3.6723|4.9517|4.8189|4.6943|4.4314|4.8205|4.3342|3.9142|4.1742|5.3185|-0.5928||-2.5228|-3.1928|-2.3028|-2.4628|-2.6328|-4.0128|-3.8528|-4.4728|-4.2864|-4.2964|-4.1964|-5.3364|-6.3764|0.9393|2.1593|2.5493|1.3594|0.4994|2.7594|4.3393|2.8794|3.9294|3.3693|4.3194|3.8404|3.5959|3.7859|4.5159|4.6476|3.4076|4.2176|5.2738|4.3108|5.292|5.124|4.844|5.4722|6.0786|6.4332|5.0732||5.5231|3.9031|5.2031|3.9531|5.6631|3.4332|3.4531|3.2631|3.2731|2.9932|4.1231|5.9632|5.1832|6.8232|6.5136|5.7636|7.8357|6.6257|6.0957|4.1257|3.5957|2.8857|2.4857|2.3457|1.7657|4.1457|7.4657|6.1952|6.2686|5.8718|6.295|6.0666|5.9466||6.7229|-0.1466|-1.6466|-3.3466|-3.3666|-2.5566|-2.6666|-4.4866|-4.4066|-4.0666|-5.9766|-4.7966|-6.7866|1.4074|2.1774|2.6874|1.4674|1.7474|0.6174||3.8674|3.1774|3.4274|0.7074|0.7974|2.2974|2.9174|4.1974|1.5774|1.2174||4.2374|3.4174|2.7974|2.5874||3.1374|1.9774|2.2874|2.2674|3.6374|5.5674|6.1074|6.4229|3.7929|4.8029|4.5829|5.5729|5.5029|6.551|6.126|5.116|4.406|5.416|4.906|6.466||7.186|7.396|5.606|6.436|7.126|5.756|7.876|8.346|7.496|5.506|7.446|9.766|9.6525|3.7451|5.0951|5.2351|7.2551|-1.4761|-4.4461|-3.5861|-5.9561|-4.1861|-2.5161|-1.9561|-2.9661|-4.5061|-4.1261|-5.6361|-3.9361|-3.1661|-4.3461|-3.9561|-2.3461|-1.9061|-0.9961|-2.1161|-1.5561|-0.7461|-0.2761|-1.7961|-3.1261|-3.7161|-3.8261|-4.9561|-6.3461|-7.439|-5.6609|-6.1809|1.3026|2.6326|4.7226|5.5626|5.2207|3.9707|4.9607|5.9907|5.1507||6.7584|6.0884
00485|8117|/equities/western-digital|SnP500/R1000VALUE|-5.9578|-7.2354|-7.3882|-7.2582|-7.4823|-6.1823|-6.9523|-2.6123|-3.8323|-1.7223|-0.5723|-2.2623|-4.3923|-3.1923|-4.6423|-4.4023|-4.8723|-5.8123|-6.9723|-5.152|-5.672|-6.372|-4.972|-4.782|-6.432|-8.1736|-6.6235|-3.5235|-3.4535|-2.6435|-3.3635|-5.7135|-5.1024|-5.2824||-4.2224|-3.5724|-3.2624|-3.7824|-4.4424|-3.6824|-4.6424|-5.1924|-5.9724|-6.2783|-6.3731|0.3527|2.8527|4.5027|4.2927|4.3627|3.1427|4.4427|5.2827|5.7127|6.7527|7.5691|7.454|7.5338||7.8876|8.8823|9.5976|7.9495|8.8095|7.2395|7.8495|6.1595|8.1095|11.9272|-2.0274|-7.5274|-9.5174|2.7972|3.2672|6.2972|4.2572|3.2272|1.9272|4.7672|5.2772|5.7772|5.2472|7.0972|6.0572|2.7172|0.9072|4.1072|2.6272|2.9572|3.5372|3.3772|3.3372|4.4472|6.0772|7.5772|7.7079|6.9879|8.9426|8.534||8.719|4.099|2.809|2.699|4.629|1.399|1.009|2.809|7.679|7.929|6.519|8.649|7.119|5.949|5.819|6.039|3.929|6.679|6.209|5.419|0.839|7.019|6.889|9.559|6.9385|6.1985|8.9385|5.5585|6.2685|7.2885|8.1767|7.348|6.9072||6.8527|7.0153|4.4094|5.7094|7.325|6.0984|6.9812|6.4228|6.6328|7.2254|6.0654|4.176|4.716|3.586|2.806|2.236|5.036|3.346|3.516||2.736|1.896|0.996|1.426|3.086|3.346|6.266|6.1589|6.0636|5.2336||8.8196|-4.719|-5.9905|0.8212||0.6812|0.6912|0.4812|2.9712|3.9512|4.7709|4.4006|5.7968|4.1848|4.1348|4.6548|4.1448|5.4648|4.1848|6.1658|4.4969|4.6628|5.0536|3.0872|4.0572||4.0439|4.6239|4.9093|3.4903|3.842|3.722|4.1641|5.0241|3.5744|1.4144|2.7044|3.3744|3.5844|-1.616|-2.276|-3.916|-4.2214|-4.6714|-4.221|-4.3455|0.4953|2.0053|2.1803|3.4053|4.6253|4.132|4.4528|5.4261|2.5504|2.6104|2.3404|2.4604|2.9304|2.7304|3.3104|2.1604|0.8704|1.1804|0.5704|0.9404|1.1604|3.9304|3.2304|3.0804|2.1404|3.5304|1.9498|1.5698|2.6898|3.7598|4.2648|3.4206|4.5756|3.0056|1.8856|2.1856|2.0856||3.7956|3.3456
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-1.1397|-1.2369|-1.3938|-1.1153|-1.2237|-1.1915|-1.2415|-1.0315|-1.0715|-0.9515|-0.9815|-1.4115|-1.5515|-1.1236|-1.3617|-0.9417|-0.8917|-1.0017|-0.8017|-0.7517|-0.9317|-1.1217|-1.2564|-1.2664|-1.5649|-0.7849|-0.8449|-0.7049|-0.8149|-1.0849|-0.9749|-1.3449|-1.0596|-1.3296||-1.0296|-1.2496|-1.3196|-1.4765|-1.6465|-1.0365|-1.2865|-1.5755|-1.5054|-1.1454|-1.5354|-1.9468|-1.4784|-1.3384|-1.0584|-0.8584|-1.0384|-0.6384|-0.8984|-1.1784|-0.7784|-0.6884|-0.8084|-1.2284||-1.3384|-1.1784|-1.3084|-1.7698|-1.3598|-1.4898|-1.5798|-1.2698|-1.5517|-1.5217|-1.5517|-1.7117|-2.0665|-1.1265|-0.8265|-1.5165|-1.3465|-1.9084|0.6825|0.4825|0.5825|1.2125|1.0425|1.0225|1.1725|1.372|1.1436|1.3642|1.1394|1.3194|1.2636|1.1336|1.3064|1.4744|1.2843|1.4762|1.3362|1.5562|1.6258|1.5658||1.7047|1.2147|1.3947|1.3447|1.9247|1.2547|0.7947|1.1747|1.3247|1.0047|1.5547|1.5046|1.4884|1.8584|1.3884|1.0984|1.2884|1.6684|2.2118|1.7372|1.1172|1.5272|1.4056|1.4056|0.9456|1.2456|1.5156|1.0556|1.6256|1.6356|1.2256|1.5956|1.6256||1.787|1.357|1.6039|-0.0683|-0.1883|-0.4683|-0.4483|-0.7083|-0.5783|-0.8283|-1.1683|-0.5083|-0.2883|-0.6083|-0.7283|-1.3783|-1.4083|-1.4783|-1.0683||-1.5083|-2.2034|0.6565|0.6765|0.8465|1.5365|1.3851|1.6451|0.6251|0.2951||0.4651|0.3051|0.1051|0.2351||0.3851|0.2551|0.3251|0.5751|1.2951|1.6051|1.464|1.3386|0.9186|0.9786|0.7386|1.1286|0.6486|0.5786|0.5486|0.7786|1.1686|1.4486|1.7956|1.7556||1.9412|2.3408|-0.703|-1.143|-0.513|-0.433|-0.213|-0.253|-0.803|-1.183|-1.013|-0.383|-0.603|-1.453|-1.163|-1.823|-1.443|-1.713|-2.603|-1.315|-1.955|-1.9659|-1.7193|-1.1393|-0.8793|-1.3993|-1.4493|-1.4093|-1.0393|-0.9493|-1.2493|-1.4593|-0.8393|-0.8793|-0.7893|-1.0893|-1.3793|-1.6293|-1.7093|-1.7186|-1.8631|-1.5131|-1.3031|-1.7231|-1.8309|-1.9709|-1.5474|-1.7631|-1.0431|-1.0831|-1.3031|-1.2631|-1.1231|-1.5731|-1.9739|0.2124|0.1324||0.5524|0.7524
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|1.8749|1.2349|2.1249|2.6949|3.6749|3.6649|4.1549|4.6743|-0.6633|-2.3133|-2.9033|-3.2633|-2.9733|-1.9833|-3.0833|-2.5033|-2.2233|-1.9533|-2.0033|-2.4933|-3.5433|-4.2581|-3.5796|-3.8296|-4.3396|-5.1418|-4.167|-4.2722|-3.9522|-2.7322|-2.6622|-3.8022|-3.3243|-4.2743||-3.6348|-3.144|-3.264|-3.914|-3.514|-3.6404|-3.5604|-3.7604|-3.3204|-3.0804|-4.8904|-6.0255|-4.7677|-3.9786|-5.4245|-3.5311|-4.7563|0.7356|2.0356|1.7156|2.7856|2.6356|2.5856|3.2656||2.1356|1.8756|1.3056|1.3156|2.0756|1.7556|1.6556|2.2656|3.5356|5.6256|4.7146|4.9959|2.9759|5.2659|4.2259|4.806|5.9356|4.3541|3.8541|4.139|3.6174|3.9174|3.5815|4.4462|3.5162|3.2262|2.4262|3.6262|3.3162|4.0962|4.5562|4.1723|3.7523|2.9923|4.8423|3.925|3.875|3.915|4.9761|4.7274||4.0474|3.9074|5.0774|4.7774|5.4374|3.7174|1.2774|0.1874|2.1174|3.6474|4.1074|3.9074|2.4374|2.9274|3.4274|3.2474|4.5674|5.4215|5.6733|5.7182|5.0974|4.6174|4.1988|-0.2586|-2.8386|-2.2186|-1.5586|-1.3286|-2.5886|-2.4786|-3.4886|-2.4286|-2.6686||-2.1886|-3.3386|-2.7486|-2.6786|-3.7086|-3.3486|-5.0086|-3.8886|-4.5386|-5.0186|-4.9986|-6.4746|-5.4429|1.3792|1.6592|4.2092|4.1492|3.0392|2.1992||3.2192|4.4192|4.4792|4.8636|4.1686|2.9486|3.5486|4.829|2.5717|1.5117||2.5917|2.4917|2.1317|2.9717||3.5417|3.5117|2.9942|3.1842|3.7842|4.1442|3.4142|3.6042|2.1842|2.6942|3.0742|4.0542|4.7802|4.8569|4.8238|3.3456|3.9556|3.5756|2.6956|4.5456||4.5456|5.9156|4.6287|3.7187|4.0987|5.2887|5.8863|5.4082|3.8004|2.2904|4.5704|5.6604|-1.0064|-2.3264|-2.1164|-2.8364|-1.5864|-2.2364|-3.7964|-3.9221|-4.8435|1.4618|1.8718|3.4018|3.5618|3.4818|3.2818|4.2418|4.8487|4.8368|3.2968|3.1168|4.1768|4.4537|5.1897|4.7913|3.7113|4.3713|2.6213|1.6613|2.3413|1.8513|2.5813|3.4113|0.6613|0.4313|1.9813|2.7913|3.8113|5.2413|3.9513|4.3926|4.3289|3.3759|2.7459|3.2759|3.1872||3.7872|3.1495
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-1.2508|-1.4825|-1.5845|-1.5104|-0.7689|-0.6391|-0.4537|-0.1664|-0.8337|-1.2786|-0.8893|-0.9542|-1.3621|-0.8986|-1.1952|-1.6494|-0.6298|-1.0562|-0.6113|-0.7874|-0.8615|-1.2416|-1.325|-1.7235|-2.3723|-1.748|-1.1827|-1.1178|-1.2012|-0.2372|-0.0797|-0.8026|-0.988|-1.7944||-1.7193|-1.7007|-1.6173|-1.8769|-2.0066|-1.8671|-1.9227|-2.21|-2.0154|-1.8949|-2.6827|-2.3618|-2.5449|-2.2761|-2.8163|-2.3271|-3.1103|-2.1557|-2.582|-2.8046|-2.9975|-3.1928|-1.9162|-1.1006||-1.7309|-1.3972|-1.7587|-2.3797|-2.4816|-2.5836|-2.5094|-2.3611|-3.2975|-2.9762|-3.1054|-3.2815|-4.28|1.8339|2.8998|2.5464|1.8235|1.2117|1.7957|1.9625|1.4064|2.2128|2.4048|2.2899|2.0544|1.5607|1.2178|1.5607|1.7276|2.191|2.7146|2.2835|2.7817|2.6471|2.5774|2.8246|2.7146|2.732|3.0271|2.75||3.412|2.5994|2.4566|2.2282|2.4471|1.8284|0.8955|0.6575|1.3524|0.9621|1.5238|3.123|2.628|3.3809|3.2096|2.9811|2.9546|1.8599|1.5267|1.2602|0.3559|1.0413|1.2888|2.4977|1.3649|1.8885|3.2973|2.4691|2.8975|2.4311|1.3078|1.641|2.3359||2.8093|2.0573|2.2001|2.3619|3.075|-0.0215|-0.4403|-0.4117|-1.8777|-2.268|-3.1637|1.0841|0.3035|1.1983|1.541|1.2649|1.3887|1.5791|0.7794||0.6081|0.7509|0.2654|0.789|1.1602|1.4268|1.6457|1.3411|1.1793|0.8842||1.5695|1.6838|1.3792|1.7409||1.8742|1.6457|1.3982|1.3792|1.7694|2.4548|2.5264|2.9578|2.1642|2.6808|2.6212|2.7787|2.6246|2.082|2.5484|-0.1607|-0.7318|-0.3701|-0.589|-0.9032||-0.5034|-0.3987|-0.5224|-0.8651|-0.6081|-0.8365|-0.4558|-0.2844|-0.4939|-1.817|-1.2078|-1.7885|-1.4458|-1.3125|-0.8175|-1.1221|-1.2078|-1.4648|-2.2549|-1.1888|-2.1216|-2.7256|0.6031|1.536|1.2314|1.9453|2.4627|1.7793|1.9983|2.2458|1.7413|1.7889|2.1601|1.7984|2.6932|2.3626|2.0192|2.7236|-0.353|-0.6576|-0.9146|-1.362|-1.1145|-2.095|-2.3806|-2.5043|-1.6761|-2.5043|-2.8616|-2.1237|-1.9793|-2.1411|-1.9793|-2.4552|-2.341|-2.2077|-2.7789||0.4616|1.166
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|3.6695|1.8195|2.7495|6.3395|15.3295|14.9695|15.3737|18.342|-2.3847|-4.7447|-4.8947|-3.6247|-4.7247|-0.4947|-3.8847|-3.9047|-0.9547|-5.5547|-6.0147|-5.2747|-5.9247|-10.7647|-8.1947|-12.2647|-13.6008|-6.1308|-3.0408|-4.6608|-7.2508|-1.0008|-0.9708|-6.1508|-3.7108|-8.7408||-3.5008|-6.4509|-7.9708|-8.2408|-10.3508|-9.9208|-11.2408|-11.4908|-10.3908|-11.4708|-15.4108|-17.1149|-17.7124|-14.2561|-16.2551|-13.0346|-18.3951|-16.0279|-14.6532|-11.8532|-14.1032|-16.3197|-15.9352|-15.4422||-16.1822|-11.9122|-15.8222|-16.7722|-19.4209|0.0153|0.1553|2.0853|3.6653|8.6753|9.8753|9.3553|3.1553|9.3653|14.9553|19.8892|17.4653|17.4842|19.7747|18.0085|16.6539|18.5239|15.6539|19.5639|16.3239|19.1439|13.3939|14.9039|16.6539|15.7555|16.2758|12.3558|13.4358|15.1658|18.9858|20.7237|19.6973|16.1173|20.1173|24.8154||22.6379|20.2505|20.7098|17.3198|23.8077|16.8377|11.7777|14.5077|22.2677|19.7746|17.1847|22.2496|18.1396|23.5673|-0.5055|-2.7455|-3.6555|-9.5055|-6.3555|-13.0955|-21.6255|-17.3655|-14.3255|-10.6455|-18.2655|-20.2255|-14.8255|-15.5355|-16.8297|-14.1797|-18.5997|-15.5497|-13.3097||-9.5897|-12.9197|-11.8897|-10.2197|-9.0897|-15.9497|-21.6197|-18.4197|-19.4097|-22.9597|-30.4397|5.8828|23.6828|20.4131|17.0131|17.4106|14.2506|14.9106|18.0557||17.9918|16.3218|15.4218|-6.9047|-11.0047|-11.6447|-8.7146|-12.5647|-12.4547|-17.3463||-16.072|-15.0417|-16.2317|-14.5818||-6.5718|-10.2218|-11.9818|-13.1518|-11.4018|-9.0218|-12.6818|-11.1418|-15.7418|-15.8418|-17.3618|-18.2472|-18.1372|-14.4372|-19.2172|-16.3972|-19.5072|-9.4872|-8.6772|-2.3272||-3.1672|-3.0672|-4.6072|-10.3772|-10.7272|-9.1172|-12.2172|-14.6872|-14.5572|-19.3472|-18.1572|-20.2372|-22.5972|-1.6472|-4.5272|-8.8872|-5.5172|-10.5572|-18.3272|-18.7469|-20.8438|5.7285|3.9685|8.0185|3.7085|6.7385|9.8385|8.7885|11.4785|12.5892|14.0192|13.5865|13.1265|13.6165|16.7703|16.6757|14.2736|19.5259|14.6968|13.6768|14.3768|12.7985|17.498|-4.5186|-7.1686|-6.8886|-2.9386|-4.8786|-8.3586|-5.8886|-3.0586|-4.2586|-4.8286|-9.8286|-13.1686|-10.8086|-14.3086||-15.5512|0.3901
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|-1.0704|-1.2204|-1.5576|-1.3321|-1.4246|-1.4423|-1.3178|-1.3378|-1.3378|-1.5578|-1.2578|-1.2378|-1.4278|-1.1978|-1.3778|-1.2678|-0.8678|-1.0178|-1.0478|-0.7278|-1.1678|-1.0578|-1.0378|-1.2878|-1.5978|-1.7492|-1.5729|-1.9064|-1.4967|-1.1967|-0.9967|-1.4567|-1.4167|-1.2767||-0.7567|-0.8967|-1.1467|-1.5567|-1.6955|-1.3691|-1.3791|-1.4191|-1.4191|-1.3991|-2.0891|0.1282|0.6682|0.9482|0.7182|0.9882|0.9082|1.3282|1.5335|1.604|1.72|1.6177|1.5096|1.4231||1.3735|1.3335|1.0535|0.9735|1.5435|1.4394|1.4065|1.0965|1.3965|1.8705|1.6253|1.2699|1.1699|1.5399|1.4299|1.7683|1.4866|1.4366|1.109|1.4026|1.1165|1.3365|1.4714|1.2166|1.5134|1.1959|0.8259|1.1459|1.0359|1.2759|1.2059|1.4259|1.2359|1.2859|1.0359|1.1859|1.2659|1.7059|1.4428|1.4228||1.5728|1.3628|1.3528|1.7128|2.2514|1.7795|1.3295|0.8495|0.8295|0.7895|0.5995|1.2195|1.0595|1.5095|1.7695|1.7395|2.2395|1.3995|1.9595|2.0995|1.9495|1.7033|1.8326|1.7026|0.9526|1.5626|2.0226|2.5046|1.5746|1.3046|0.9246|1.7546|1.5746||2.0105|1.4505|1.9805|1.5368|1.7768|1.3668|1.2968|1.1968|0.6968|0.5668|0.5068|0.7368|0.4868|0.7168|0.9368|0.8768|0.9468|1.7068|1.7268||1.8831|2.0731|1.9048|2.3422|-0.1544|-0.3644|-0.1244|-0.1644|-0.9544|-1.5644||-1.6144|-1.9277|-1.9237|-2.3066||0.4565|0.4665|0.3265|0.4165|0.8965|1.5165|1.4665|2.0465|1.2265|1.6465|1.7165|2.1165|2.1001|1.6001|2.4901|1.9485|2.0385|1.2885|1.3685|1.8485||2.0085|2.3485|2.675|-0.5241|-0.7041|-0.8641|-0.0341|-0.6341|-0.8241|-1.5241|-0.8441|-0.8741|-1.5141|-2.6041|-1.7541|-1.7741|-1.8841|-2.0941|-1.6741|-1.7641|-2.1013|-1.5413|-1.7613|-1.0013|-0.6513|-1.6613|-1.2713|-1.6713|-1.6913|-1.2513|-1.2813|-1.5413|-1.5113|-1.5413|-0.9713|-1.5713|-1.6313|-1.4213|-1.8713|-2.4426|-2.1248|-1.5148|-1.3748|-1.7948|-1.8661|-2.2524|-1.3524|-1.4924|-1.4224|-0.8524|-0.7424|-1.2924|-1.3124|-1.9324|-2.0455|0.8135|0.2735||0.4835|0.6935
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|-4.874|-9.304|-9.504|-7.604|-4.844|-4.384|-2.344|-1.574|-5.544|-5.784|-7.644|-6.114|-12.434|-10.684|-19.664|-17.544|-20.064|-23.7034|-20.2304|-23.2365|-4.096|-4.166|-5.886|-10.806|-14.416|-12.7317|-13.4424|-12.3024|-14.1547|-14.1713|-12.6716|-16.7316|-12.8245|-13.8406||-14.3056|-15.0996|-16.0796|-14.4949|-15.3149|-11.1849|-14.1349|-16.5349|-16.2749|-16.5049|-21.531|-22.5916|-25.8524|1.8351|2.3551|3.7251|3.7351|0.7451|0.8051|3.2251|5.9651|4.9751|4.8451|6.0051||7.5951|7.2251|6.2951|7.8251|9.1551|9.0451|10.4951|8.0951|9.9051|12.2351|11.0851|9.3751|7.4151|10.4851|15.1151|18.1596|17.4945|16.7703|18.5481|19.2123|21.2509|17.3115|15.3087|5.6787|0.7287|2.3187|2.5787|5.1687|6.6587|7.4387|9.8287|7.4087|6.1487|11.2987|14.6708|13.827|11.2484|13.4965|13.4689|14.221||14.484|9.774|13.204|17.4505|15.9556|11.7542|10.9942|8.7442|8.0542|7.2542|8.3942|8.9342|9.3542|8.6042|10.0142|9.4642|11.4842|13.6342|12.4842|15.2742|9.2042|9.9042|14.3642|13.9742|7.8942|11.5242|12.8942|13.3342|12.1542|12.2342|10.2442|17.1442|15.3642||14.6742|15.7342|14.9508|18.4092|19.7341|24.9252|-6.1424|-9.2424|-4.3224|-7.9924|-12.5024|-9.1324|-9.4724|-5.2224|-6.1224|-8.9424|-6.8724|-5.1724|-6.9424||-8.7924|-9.9424|-11.1724|-15.4924|-18.3643|3.8381|5.4481|3.8981|2.1981|3.8981||10.8781|6.3381|7.9881|8.1381||12.0081|9.0181|9.8181|7.9081|5.0881|12.4281|12.1781|10.2081|5.9581|4.5981|7.0181|7.7681|11.0581|9.6481|14.6881|14.0477|13.7177|16.7324|14.7346|16.0946||17.2325|16.7925|11.7125|7.1925|12.2825|13.4925|17.9225|18.4025|19.6928|18.0809|18.8565|21.1193|-2.9634|-6.7934|-12.2434|-14.7134|-18.4534|-19.3934|-18.3904|-20.2422|-16.6402|-16.9169|0.0307|6.5007|6.3107|6.1207|6.1507|9.4607|13.5107|15.5674|11.4774|11.4974|16.3982|11.8352|11.4652|13.0768|11.0068|12.0968|11.5668|12.0368|10.7768|10.0468|8.8068|0.6268|0.2768|5.9468|5.6268|4.4868|7.2668|7.6668|8.8968|8.2068|8.1568|8.0768|9.2268|11.1468|5.0868||10.3868|11.3968
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-20.3489|-21.6789|-27.2688|-22.1523|2.6217|1.2317|0.6117|7.9317|5.2817|0.2717|1.2317|1.8017|1.8917|8.4917|2.7017|7.1217|23.7717|16.6217|18.7217|19.2617|21.2017|16.9717|20.2717|23.8171|-9.7726|-6.1026|-1.5826|-2.1026|-4.1126|-1.5926|-2.4626|-9.5926|-0.2926|-11.9226||-12.5826|-14.4526|-21.2926|-10.9826|-15.5326|-16.3526|-17.6826|-14.8626|-16.7226|-14.2026|-22.7626|-25.584|3.8823|13.6623|9.7423|14.1423|14.4923|13.4923|17.4223|14.7523|19.5923|18.4023|16.5823|17.6023||17.1023|14.0623|15.5823|15.7623|14.9523|11.3723|9.6823|11.1523|9.7123|22.0123|22.0023|20.0423|9.1423|17.6423|29.1623|33.5014|27.1544|30.7401|33.359|27.5167|17.1767|24.6436|19.9201|22.9223|19.3923|23.9632|19.5232|25.5978|23.2303|23.8368|21.7368|19.3068|15.3168|15.0068|20.8268|16.4768|12.7668|13.5968|23.2868|27.4641||31.1829|27.0929|24.8329|27.1054|26.7883|25.0083|22.8083|21.7283|27.1283|27.9583|32.0283|29.7364|19.1464|29.4264|24.6964|16.3564|25.5964|18.1364|28.1664|35.3892|-16.3032|-7.4832|-9.5932|-7.4332|-22.5432|-15.2932|-9.6832|-15.6732|-17.9132|-15.8532|-19.4632|-23.0732|-25.6032||-23.1732|-21.1032|-19.0032|-20.5632|-16.4432|-27.3532|-23.2532|-29.1432|-24.9451|-27.7351|-33.6651|-26.1524|-27.6024|-34.8382|-26.3678|-20.8178|-23.1578|-21.3478|-19.8178||-25.6478|-33.007|-31.7143|-18.5442|-28.4943|-25.0963|-21.7663|-24.6063|-26.9163|-33.8839||12.8909|11.3808|11.8309|18.8508||24.7812|21.3843|21.0542|22.6289|21.3088|20.8889|17.2289|16.4489|11.3088|14.3789|13.1689|22.0689|17.5189|15.8489|15.6188|13.5288|18.1689|23.9889|30.7189|26.9989||26.9989|32.9689|28.397|22.847|36.407|29.6472|32.1545|36.2245|30.3439|27.3991|32.6191|36.2238|19.9638|32.7226|23.7312|26.3696|-2.4954|-10.4854|-23.6954|-27.0729|-28.6783|-28.8271|-25.1872|-31.8268|-31.7359|9.1837|11.5837|10.4837|19.2837|21.3937|21.9837|19.9037|24.4037|23.108|28.3811|25.048|20.4605|27.7067|-5.646|-7.006|-8.266|-12.956|-11.366|-17.636|-22.556|-25.946|-21.9161|-26.1862|-24.962|-21.4867|-20.2067|-22.2667|-22.5767|-21.7367|-25.6144|-15.6544|-26.7744||6.761|8.8011
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|-10.031|-11.0193|-9.3057|-9.6957|-10.0448|-9.3532|-7.6732|-7.0332|-7.4332|-8.7332|-5.9732|-6.1932|-13.7832|-12.2779|-12.2358|-12.2758|-12.5008|-10.1008|-11.9208|-9.1054|-9.8554|-6.0254|-3.8354|-6.8554|-8.6854|-12.5371|-10.2829|-10.4277|-10.0193|-7.5593|-7.6993|-9.9093|-12.4881|-12.0861||-9.5301|-8.8425|-8.9424|-9.6025|-10.8544|-9.2602|-9.1702|-7.3702|-6.5602|-5.7102|-8.8802|0.8038|0.9538|0.9038|0.4538|2.6738|1.6738|2.1738|3.5538|4.6038|3.6638|4.5838|10.1538|11.6648||-3.3307|-2.5307|-2.7507|-6.1707|-5.7406|-7.8406|-8.5707|-8.9006|-9.0606|-10.4706|-8.5307|-12.7807|-14.2906|-10.2006|-9.4706|-8.9106|-12.4207|-7.3907|-10.8507|-6.3406|-6.8007|-6.1707|-4.9306|-7.4506|-10.2006|-11.0506|-10.8207|-9.2107|-13.5606|-11.981|-12.6051|-12.8634|-11.7334|-10.9634|-10.8434|-9.3934|-7.2934|-8.1034|-4.4134|-9.7134||-12.6834|-15.4134|-16.1871|-18.6162|-14.6862|-14.0162|-18.8605|-19.0301|7.3254|9.9354|10.1054|14.4554|12.0254|14.2554|15.1236|15.9936|14.4667|13.6267|13.3667|12.9467|12.5167|15.2467|14.8028|13.5928|13.5328|10.4628|16.0128|21.1179|12.7504|14.5877|11.7054|14.0054|13.7267||14.4003|11.1303|12.9903|10.7087|14.7388|14.3503|-5.0175|-5.2875|-7.6075|-11.9475|-14.4456|-13.0495|-14.9128|1.8855|4.0355|3.4255|5.1355|6.0455|3.1455||2.2055|4.9755|3.8755|5.9755|4.0055|5.0055|5.7255|6.8255|6.1655|2.8755||8.8055|9.3755|10.2855|11.4455||11.6076|12.5176|9.8276|9.7576|13.1476|12.0276|14.1073|15.126|8.566|12.006|13.906|12.186|12.336|13.3383|16.0337|13.4535|14.5983|12.1837|11.1584|11.8784||13.204|16.024|-6.2421|-6.4321|-2.9721|-6.0821|-7.4921|-6.9821|-9.5321|-15.0521|3.2266|8.1766|13.7566|10.5323|11.0755|-2.1305|-3.6805|-2.4005|-5.8205|-6.0605|-9.2405|-7.5054|-5.8154|-2.7754|-2.9104|-6.4854|-6.8954|-9.6654|-9.2047|-7.6247|-8.8358|-8.8634|-7.5238|-8.9638|-7.3138|-6.5738|-7.3138|-7.7838|-8.4338|-9.8001|-10.7889|-11.6189|-9.0349|-10.2949|-11.5849|-14.1581|-11.4281|-12.5481|-11.4563|0.8376|1.1976|3.8175|5.3376|3.6476|4.8676|4.4875|4.2176||9.2576|8.8976
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|-1.5974|-2.031|0.6645|1.1545|1.4545|1.5845|1.8445|2.075|1.745|1.555|1.695|1.225|1.185|2.115|1.825|1.875|2.025|2.2006|3.1612|-0.2781|-0.4681|-0.6481|-0.1981|-1.2881|-1.9481|-2.3179|-1.8198|-1.5398|-1.7598|-1.0698|-1.0298|-1.3198|-1.0398|-1.4398||-1.1098|-1.3198|-1.6498|-1.8425|-1.3525|-0.8525|-1.3525|-1.7525|-1.8025|-1.4325|-1.7525|-2.4539|0.9614|0.8614|0.7214|1.5814|1.6016|1.7801|-0.1661|-0.9161|-0.7961|-0.9961|-0.9461|-1.5661||-1.5361|-0.9961|-1.2361|-1.5961|-1.0961|-1.2461|-1.3061|-1.1661|-1.2661|-0.6761|-0.7761|-1.8161|-2.5151|-1.6762|-1.5388|-1.2088|-1.3588|-1.8088|-1.9462|-1.9938|-1.9538|-1.4858|-1.5758|-1.8458|-1.6758|-1.7158|-2.1358|-1.7758|-2.6503|-1.0403|-1.2903|-1.6203|-1.6703|-1.8203|-1.6848|-1.726|-1.886|-1.616|-1.566|-1.836||-2.026|-2.346|-2.116|-2.366|-1.636|-2.186|-3.1439|-3.1202|0.0697|0.0197|0.0297|1.2497|0.8497|1.2897|2.1397|1.9263|2.1381|2.1181|2.5473|2.3128|1.7928|1.8428|2.0428|1.9928|2.182|2.2794|2.3782|2.483|2.5184|1.8496|1.4896|1.6296|2.1396||2.076|1.946|1.886|2.306|2.7747|2.5363|2.2904|2.6904|2.4471|-0.1085|-1.6685|-1.4785|-1.8285|-1.6285|-1.95|-1.7717|-1.5993|-1.8993|-2.7712||0.8497|1.3997|1.2997|1.5797|1.7997|1.9097|2.0191|1.7549|1.4049|1.0149||1.7449|1.4449|1.4649|1.8349||1.1349|1.3349|0.9349|0.9349|1.4149|1.6849|1.5849|2.3594|1.5819|1.6019|1.7019|1.7019|1.7019|1.8219|2.1919|1.5619|1.5019|1.0019|0.7319|2.0619||2.2734|2.6401|2.4551|1.9088|1.9088|1.8688|2.1588|2.6988|2.371|1.141|1.951|2.351|2.7516|-0.2721|-0.3921|-1.1821|-0.7421|-1.3021|-2.0521|-1.9321|-2.4434|-1.9883|0.3386|1.1486|1.3086|0.9586|1.0286|1.1386|1.4986|1.6782|1.5682|1.5131|1.7331|1.4631|1.7431|1.9657|1.5869|1.996|1.5844|1.2044|1.3044|0.9944|1.1144|0.5144|0.3244|0.3444|0.7744|0.6044|1.4544|2.0144|1.7744|1.4344|1.7644|1.6377|1.1777|1.5577|1.1977||1.1977|0.9177
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|5.4519|4.1319|4.1519|5.6819|6.8119|5.641|6.4144|6.3932|6.3941|5.9191|6.709|6.5818|5.7219|6.9918|4.7018|6.1926|6.1073|4.8795|5.8995|6.1833|6.2198|5.9981|6.4525|5.5525|1.2525|3.3825|4.0325|5.0325|4.7925|5.8661|5.5962|3.7755|5.2555|5.0455||5.4755|5.0389|5.9694|5.2494|7.2119|-2.3062|-2.2362|-3.0862|-2.7762|-2.8262|-5.7362|-6.2513|-4.8868|-2.2868|-3.1068|-2.2168|-2.1468|-1.9268|-0.6168|-1.3768|-1.1368|-1.8768|-1.6068|-1.0968||-2.2568|-2.7768|-3.5168|-3.6068|-4.4768|-4.9068|-6.5668|-7.1968|-7.1154|-4.7154|-3.8554|-6.4054|-9.2782|3.3894|5.5594|6.8649|7.1482|7.3475|8.2022|4.6718|3.7218|5.3418|4.6743|5.4838|4.5638|5.6882|4.5207|5.9441|4.0541|4.6741|5.0741|5.7201|5.549|4.859|6.159|7.0356|5.4063|5.6163|6.1863|7.3365||6.3444|7.2873|6.9873|6.3773|6.8673|4.0373|3.2173|2.5073|4.5373|6.1173|6.2773|7.9559|6.6343|8.5414|-1.4996|-2.3096|-2.3696|-3.3596|-2.4496|-3.1296|-4.8696|-2.2296|-1.4096|-1.1396|-3.8096|-3.3696|-2.2796|-4.5196|-3.8896|-3.6296|-6.5696|-5.1796|-4.3896||-4.2496|-4.4296|-2.2296|-2.1796|-2.4096|-5.1796|-6.1996|-8.2496|-6.8317|-6.8717|-8.1147|-6.188|-7.328|0.0822|1.8522|3.4522|3.9922|4.8522|5.1122||4.3522|6.3822|6.0622|6.6822|6.8722|8.2322|9.3322|7.9108|4.0748|4.1949||6.2948|5.805|4.535|5.395||6.3139|5.896|5.5774|6.8974|6.2274|6.1804|5.6777|7.1069|4.4769|5.8169|5.5469|5.8669|6.1854|6.0005|6.2106|5.642|5.032|5.962|5.4848|6.6548||6.8336|7.6801|6.4433|6.1233|6.1133|6.7233|7.6933|9.1333|7.4527|4.8227|6.2627|7.5727|5.9927|5.4112|5.1512|1.1112|5.9412|2.9212|1.4712|1.1912|1.6812|3.3912|4.4012|5.9212|5.1912|5.1012|5.8112|4.7512|5.8512|5.3012|5.1512|4.2212|6.2012|6.2802|7.3058|6.7759|5.9655|6.5233|4.6333|2.7633|4.3233|3.9733|4.0633|3.2633|2.4033|2.6333|4.1333|3.6633|5.7933|6.5|5.86|5.4438|5.8009|6.8033|4.2733|5.6633|3.6033||4.1233|3.9133
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|4.6458|4.1458|4.5757|5.4278|5.7509|6.4465|5.1569|5.8469|5.5528|5.758|6.588|6.905|7.1753|8.3792|7.3492|8.6853|9.8812|4.5376|7.4076|6.4348|7.0742|7.5564|-1.5214|-2.1314|-4.8414|-3.7166|-2.5766|-2.4466|-2.4766|-1.6966|-0.9866|-2.2466|-1.7466|-3.3166||-2.6166|-3.5566|-4.5366|-4.6827|-4.1327|-2.9927|-3.2527|-3.3027|-2.7427|-3.4827|-5.6027|-5.2716|-4.3785|-3.9485|-4.4585|-2.8684|-3.8085|-5.0133|-3.4833|-4.2233|-3.7733|-3.8233|-4.1548|-3.4948||-3.4248|-3.3048|-2.9048|-2.7948|-2.8748|-3.6848|-3.4548|-4.6848|-4.1917|-4.8317|-4.2117|-5.3917|-6.4199|1.9109|4.6809|4.3174|4.7338|5.4094|3.6894|4.2994|5.2682|5.3364|4.1341|2.9741|2.2441|4.2841|4.3841|4.3476|4.8576|4.6076|4.9576|4.8345|5.3845|5.8728|6.1245|6.2333|6.3443|5.8664|7.3304|5.8138||6.0486|4.4286|6.0186|5.4586|4.3086|3.6286|3.3286|4.2486|4.9986|4.2086|4.5586|7.2686|-0.062|-0.872|-4.052|-4.232|-4.252|-6.182|-4.722|-4.532|-5.292|-5.3958|-4.1658|-4.3958|-5.3758|-4.2058|-4.2258|-4.2558|-3.8958|-3.7758|-3.5358|-4.5658|-3.3058||-3.4358|-3.4258|-4.0858|-5.7858|-5.5458|-3.5658|-5.9158|-4.1758|-2.6058|-5.8458|-7.4158|-7.3631|-8.5018|-4.586|-5.666|1.6947|2.4847|4.0147|1.9947||1.2247|2.3847|1.7547|2.2747|2.2747|1.7547|0.2047|1.0147|0.4347|0.4247||3.1647|4.1147|4.1374|4.7253||2.4853|1.7353|2.3453|3.5753|4.7253|4.8865|4.1289|5.209|3.7156|4.2056|4.6756|4.8815|3.4615|3.5515|4.1715|2.8315|3.2915|4.6515|4.1115|5.4915||5.8925|6.9828|5.8959|6.2043|7.3826|6.7179|6.8801|7.6001|6.8563|4.4063|5.8063|6.9763|5.9663|-2.2267|-0.9067|-3.0267|-4.8367|-6.3567|-8.2767|0.9872|1.1072|4.0372|5.2472|7.3272|6.6224|5.8424|4.0524|4.0224|5.3024|8.0875|5.5139|-0.0056|-0.0356|-0.5256|-0.6056|-2.1356|-4.0956|-1.9256|-0.8456|-4.1956|-4.7156|-5.3056|-4.1356|-4.6356|-4.6456|-6.2456|-5.4256|-6.6756|-6.3969|1.5237|2.6237|1.3337|0.6837|0.0837|0.1637|1.2037|1.4937||3.0337|4.1437
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-7.5471|-8.8471|-10.4515|-7.0755|-8.327|-9.0528|-9.4965|-10.7232|-10.6553|-11.4507|-11.4802|-10.3451|-14.2158|-10.2427|7.3728|8.2411|8.6703|8.4956|10.9767|8.5483|8.8587|9.5272|10.7609|-3.4986|-8.7955|-7.0952|-8.7055|-8.6708|-9.2015|2.1966|1.76|1.7115|3.4966|5.1264||5.8443|5.4756|3.2249|3.5742|6.0189|8.1046|7.414|7.4916|10.1721|-1.9333|-6.7548|-4.9309|-7.2204|-6.9197|-7.6861|-7.7675|-6.9962|-8.0051|-8.6648|-9.6125|-9.6273|-8.8415|-11.5308|-7.3102||-5.2632|-5.9423|-9.2892|-6.0013|-5.9042|-6.4281|-6.8065|-7.9415|-8.4122|-9.1204|-7.704|-9.295|-11.5097|-11.7101|2.3061|2.8299|3.5478|3.8583|3.2568|8.1171|7.3604|8.7671|9.6839|7.5982|6.987|8.8302|9.1597|10.115|8.6896|9.2885|8.6579|9.8667|7.41|8.5337|8.3979|10.9996|-1.9968|-3.7334|-2.9961|-3.7819||-6.4012|-6.3236|-5.2176|-6.1975|-5.1206|-8.4578|-8.875|-10.1459|-6.1684|-6.246|-7.478|-5.8967|-6.1587|-4.9751|-3.3356|-6.1102|-6.0228|-9.6414|-9.7966|-7.8564|-10.0391|-6.6437|-5.2467|-3.1028|-3.4326|-2.0356|-2.8214|-4.5871|-6.0714|-9.6317|-9.4959|-7.7788|-6.0422||-5.0624|-4.2572|-6.0714|-7.2258|-6.5855|-6.5079|-5.693|-7.7982|-7.8564|-12.3189|-12.5421|-9.2825|-13.5801|5.0146|6.072|7.7213|9.613|10.2063|6.7818||6.9661|9.3914|12.0863|10.7258|9.9206|9.8721|10.5265|13.4286|11.8545|-1.0635||-0.1613|-1.9754|-1.7523|-5.2059||-4.8567|-5.1186|-3.3239|-5.4873|-2.3344|-2.8097|-5.2447|-6.2537|-11.3177|-12.2005|0.8118|1.9954|1.3745|0.4044|3.7804|1.1222|2.6162|0.9185|3.8483|4.7214||4.3916|5.7497|1.0543|0.7633|1.3357|2.9461|4.8475|4.9154|6.0214|3.1789|4.1199|4.8572|10.4742|-5.3135|-4.5083|-6.9821|-7.3605|-11.1342|-11.6005|-10.3019|-12.1192|-11.8083|0.6795|3.7839|4.1137|2.9205|2.9981|3.0951|7.8778|8.4696|6.704|5.8212|10.0315|9.7292|10.6755|11.9904|-1.1864|-0.6917|-4.4752|-4.8244|-5.9789|-8.637|-5.8139|-7.046|-9.8787|-11.3968|-9.9407|-11.4444|1.7314|5.5343|8.5805|10.037|7.5218|6.183|5.6591|7.1434|5.2808||6.7554|7.4539
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|2.7071|2.0071|2.4771|3.1971|3.8771|4.2471|4.7771|5.867|5.4747|4.7047|5.1635|-0.239|-1.129|-0.619|-1.729|-1.209|-0.519|-0.999|-1.679|-1.879|-2.499|-3.039|-1.719|-3.159|-5.659|-5.2688|-3.1988|-3.5088|-3.4588|-2.2788|-2.5788|-5.0288|-4.7293|-4.3193||-2.7793|-2.2193|-3.1793|-3.3393|-2.5893|-0.5593|-1.8293|-2.8993|-3.2193|-3.3593|-5.7393|-7.1077|-3.5977|-4.2077|-5.1969|0.5537|0.3637|1.9037|3.0837|3.0937|3.4137|3.5737|3.4637|3.4137||3.1637|3.1537|2.0037|1.3037|2.8137|3.3837|2.3237|2.7037|3.5337|5.5537|5.4837|4.3637|2.4337|3.8237|4.2037|5.7086|5.6186|-0.067|-0.917|-2.452|-2.487|-1.927|-3.037|-3.137|-3.677|-4.017|-5.732|-4.637|-6.6333|3.4077|3.5277|3.2177|3.6477|2.9377|3.9877|3.3427|2.4077|2.9577|2.8377|2.7377||2.8177|2.3677|3.3177|1.2977|3.2577|2.1477|0.4177|0.9877|2.6877|3.8577|4.7077|4.1577|3.8077|5.1277|6.4677|6.6635|6.8135|5.6235|6.7935|5.1978|3.3678|3.6478|3.6478|4.1978|2.5778|3.9778|6.1878|5.0141|5.0312|4.7386|3.5121|4.1221|4.9752||4.402|3.732|4.402|5.0261|-0.5675|-1.4875|-0.9975|-3.1875|-3.4175|-4.5175|-5.397|-4.367|-5.727|0.1787|1.3387|2.2487|1.5187|2.4287|3.4587||3.2687|5.0437|4.2401|4.8101|4.3201|3.1701|4.4401|5.5756|3.6042|2.9242||3.4342|3.2142|2.7642|3.3542||4.0113|4.3821|2.9121|3.3021|1.9521|2.7421|2.7421|2.4821|1.5821|2.5521|3.5121|3.5921|3.8321|3.7821|4.8871|4.8812|5.305|3.775|2.295|3.165||4.655|5.565|5.0503|4.0476|4.1526|4.7026|5.4105|5.5605|4.09|2.94|3.85|5.59|7.6013|1.6567|2.2867|0.6467|4.1667|4.2442|3.2992|2.5892|1.6292|2.1092|3.4892|4.2292|3.5073|1.3173|1.7773|1.4773|2.3973|2.4273|1.4873|1.7873|3.0873|2.8323|3.4193|3.7681|-0.7395|-0.3595|-1.7895|-2.5195|-2.4195|-2.6695|-2.2595|-3.1895|-3.7253|-4.2075|-4.3661|-3.9612|-3.2725|-3.1843|-2.8943|-3.5443|-2.4343|-3.2193|-4.057|-3.062|-2.957||-1.497|-2.687
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|9.3085|9.2139|6.1039|9.3739|7.5539|4.2539|2.6139|0.1839|1.5339|2.4939|4.6539|6.6139|7.5639|7.5624|5.5724|6.1624|7.5824|8.8326|8.543|7.493|10.263|7.7235|5.2235|7.2935|5.0135|6.8635|7.4235|8.4635|7.9905|8.1989|8.7677|9.8331|10.2731|8.8679||9.3532|9.0897|6.9671|8.5971|8.2079|9.0855|7.2355|8.3197|8.8197|9.9584|8.7484|10.3499|8.2265|9.7865|10.9872|10.3169|11.4415|8.6718|6.0818|7.0818|7.1818|5.8018|4.9318|6.1718||8.6617|6.6518|7.3018|8.6018|8.3818|8.9679|8.7479|4.2279|3.0579|3.2179|5.2379|3.7979|0.9879|3.1779|4.1179|4.4979|0.4679|6.8079|6.7179|8.1879|6.9827|8.9296|8.4596|7.259|7.4417|8.4437|6.9738|8.0537|8.1592|8.8913|9.0698|9.0559|8.2671|9.9017|11.0347|9.0014|9.3104|8.6825|6.7024|9.2125||10.142|9.732|10.235|12.2006|-1.1017|-4.3717|-1.8217|-1.2117|-1.6217|-4.1317|-4.8317|-1.0817|-2.2217|-2.4117|-4.6816|-4.8917|-6.1617|-7.1117|-12.1017|-11.5717|-15.0963|-15.7981|-10.4003|-9.7603|-12.2103|0.2364|2.8064|3.2764|3.9164|3.7564|11.7064|12.971|10.7167||11.3397|-1.4512|-5.2712|-6.0612|-5.8712|-6.6112|-8.7612|-10.6612|-8.5012|-10.3112|-11.6412|-9.3612|-12.7412|0.1304|1.7604|3.7504|4.8804|3.7804|2.9904||1.9804|1.3804|2.3704|6.5404|9.8104|9.361|-0.3011|-0.1511|-2.5711|-3.7111||-1.8011|-3.0311|-4.1811|-4.9111||-6.5811|-7.4511|-5.4711|-6.4611|-3.6711|-4.6011|-6.6811|-5.3411|-7.8011|-7.7711|-9.2838|-8.7038|-8.4138|-8.9538|-9.4538|-11.2459|-12.0499|-10.7993|-11.9932|-11.3913||-13.0542|0.4908|3.7708|5.6308|5.7408|2.9308|4.8608|4.7208|5.2108|4.6208|4.3808|1.9908|4.6308|8.6808|10.3308|15.572|5.3661|5.1161|0.7761|3.4161|0.9161|4.6961|2.7061|5.7161|4.6061|3.4061|1.9161|2.2161|5.7761|5.2161|5.8861|7.5461|10.7761|10.3843|8.1243|4.8643|6.4743|8.4043|8.5043|8.9843|10.367|-2.6364|-3.7964|-4.2764|-7.1364|-5.7864|-3.6064|-4.1464|-4.2464|-4.6464|-3.8664|-2.8364|-4.2564|-6.5264|-7.0164|-6.2064|-11.6064||1.6512|3.2112
00500|41239|/equities/servicenow-inc|R1000GROWTH|39.0446|25.4446|20.4746|20.7646|18.7445|26.3546|20.0946|8.7246|14.3246|26.4846|29.2046|34.0246|31.9945|23.1845|23.1946|26.4146|24.9546|32.3516|31.2916|33.2016|35.1816|33.9457|32.8588|30.9788|20.8188|22.0888|24.0088|28.6688|25.0588|27.6588|37.6398|33.4988|34.8089|32.0576||28.1305|21.4704|25.8504|34.8905|32.6332|25.4532|32.5333|40.6942|43.753|42.2633|41.2726|51.2229|33.4359|29.735|38.1266|37.129|-4.2893|-28.7094|-32.6593|-33.9594|-36.7287|-38.4864|-35.992|-33.832||-29.122|-23.782|-17.592|-23.102|-26.642|-33.532|-31.872|-43.242|-47.9241|-50.7441|-54.4662|-62.9913|-59.1365|-42.5148|-57.2148|-44.9172|-42.5872|-52.5235|-49.1935|-59.0816|-53.7574|-58.2005|35.1517|40.5417|42.4919|37.7567|33.5467|31.5266|25.8367|34.4267|41.9666|44.4066|37.1235|46.6716|47.578|47.6417|41.6817|-8.1858|-9.8359|-4.8958||-11.9058|-18.8059|-31.3459|-33.5258|-23.9159|-46.7359|-55.6032|-50.4986|-52.0186|-57.8286|-67.6579|-61.221|-48.0438|-50.2638|-57.8138|-44.1638|-73.0338|-58.0838|-82.9838|-60.0738|-73.597|-70.1615|-36.8616|-29.6916|-52.7015|-62.4041|6.2155|6.1354|4.6455|25.1154|30.1854|35.3255|40.1254||45.6754|48.885|48.6108|41.0309|47.1608|53.5498|61.8479|49.5179|64.6077|53.3076|-14.2737|-3.1937|-40.9337|-24.9737|-19.5537|-16.3437|-13.1037|-15.2437|-38.0137||-43.6737|-43.0937|-35.7237|-44.2237|-34.3737|-27.7937|-46.0237|-53.6074|10.8584|5.7184||29.3184|26.2684|24.8684|22.6284||32.7784|28.9484|40.6084|29.7084|44.3184|40.9166|46.3828|33.8479|38.9479|43.8279|44.4679|34.4579|48.7179|44.3226|38.1171|37.6571|38.9371|52.0071|52.7079|51.2671||43.3647|38.8347|46.2547|42.2047|38.4747|31.2647|37.2447|26.4247|32.1547|33.9247|27.5047|5.4247|26.1047|59.3247|55.9663|-16.0622|-49.5922|-53.6422|-32.0722|-19.0522|-45.5922|12.6967|14.4967|26.8968|18.8467|23.1667|31.0767|34.8368|37.9797|42.9956|39.2056|40.6156|40.1523|41.912|38.8469|42.3469|37.9237|48.1737|-4.2213|-4.8513|-12.3713|-9.3913|-13.1613|-17.4013|-37.2513|-36.9013|-26.8013|-35.4913|-44.2813|-43.5713|-41.3613|-23.4113|-39.3113|-51.4713|-44.3913|-39.1713|-54.2313||-56.2192|18.0245
00501|13933|/equities/the-blackstone-group|R1000GROWTH|3.9838|1.0538|2.1138|3.4938|5.4438|5.4838|4.1838|5.1438|4.5038|4.9238|4.9738|6.3838|7.7356|6.1456|6.1756|6.779|8.209|7.9705|8.0245|8.3472|6.8219|8.0721|7.4179|7.182|3.072|5.542|6.9083|3.1623|4.3423|6.4423|4.6259|3.1559|3.7759|2.4359||2.5459|2.0059|2.0359|3.8459|4.1459|3.4459|4.5159|5.2033|4.6219|4.5219|2.5919|3.3419|4.6919|5.1554|3.8813|4.9931|3.2431|3.7831|4.509|4.555|5.0216|4.3939|4.3039|4.4939||5.3218|5.5417|5.7533|-0.2517|-0.0417|-0.5217|-2.1117|-3.7017|-3.1717|-3.4817|-3.7817|-5.8517|-7.7957|2.9785|3.7585|5.3655|3.9694|3.7094|3.9694|4.1194|4.1294|5.1394|5.2993|5.8531|5.0151|7.1785|4.2927|4.2586|4.1484|4.111|4.3617|4.8736|3.5881|4.9111|5.0071|4.5371|4.859|4.5615|3.9515|4.3315||5.0344|4.9574|5.5422|5.5722|5.8212|4.5012|3.6612|4.7012|5.0612|3.9812|4.5412|7.6012|6.3812|7.2792|7.1892|7.9224|-0.2638|-1.6738|-3.4938|-5.0038|0.6535|3.1635|3.5335|4.3035|2.8035|1.9835|3.4335|2.8735|3.0935|3.5435|3.2535|3.4535|3.9135||3.7835|4.2335|4.4335|4.9222|4.9697|5.3664|5.5164|4.5515|5.6753|5.6792|4.9141|5.0088|3.1188|2.8588|2.9388|2.9888|3.6488|3.6562|2.8462||1.7862|1.9362|2.4062|1.0162|1.1262|1.3362|1.6662|0.0962|1.2462|1.4362||3.2462|3.1362|3.0595|3.1895||3.5095|3.5695|3.3595|2.9695|3.1195|3.8595|3.6739|4.7704|3.5744|4.3232|4.1963|3.8622|3.9222|3.6497|3.8885|3.7612|4.873|3.841|2.971|3.951||4.395|4.4761|4.4913|4.5864|5.4132|4.5832|5.1065|4.5065|3.5765|2.3565|2.7665|4.5265|3.4565|3.1065|4.8665|5.1865|-2.1349|-2.7849|-3.6949|-3.1249|-3.8249|-4.1927|0.4022|2.2022|2.3322|2.0022|2.2322|2.4722|3.3422|3.4709|3.1709|3.6782|3.6653|3.4153|3.8892|4.0375|-0.3084|-0.0584|-0.6684|-0.8384|-2.1484|-1.6384|-1.6884|-3.1984|-4.3984|-4.5452|-4.0352|-3.6052|-2.6352|-3.1352|-1.8052|-2.1352|-2.6652|-3.8652|-4.1641|-3.9841|-4.4962||-3.0949|-2.2249
00502|961620|/equities/square-inc|R1000GROWTH|22.0884|16.3885|18.6984|19.9185|22.4384|26.9185|27.6284|30.1284|32.1184|38.7685|34.1385|43.3549|28.4452|31.5152|34.4052|9.2852|17.3052|20.6352|13.7552|24.0152|26.0252|28.3925|30.5726|19.7926|7.0126|10.8426|8.4826|12.3226|14.7526|16.6726|15.2126|9.2226|17.9626|20.3782||14.7582|15.5282|17.4782|22.5482|24.6076|17.9476|22.1576|23.4318|25.6526|23.5726|26.7326|31.2681|-8.9742|-6.3342|-3.1342|-14.7442|-16.9442|-23.8742|-19.9642|-17.1342|-20.3942|-22.6542|-13.6742|-12.1342||-11.5642|-13.1842|-11.7442|-17.8842|-23.1342|-34.0742|-29.1742|-33.9742|-36.089|-36.329|-34.2288|-44.9488|-43.7554|-30.5632|-42.8541|-27.5351|-36.9251|-35.1976|-35.8776|7.7659|8.9059|11.8459|18.2859|17.8759|19.8559|10.5159|9.1959|9.3359|9.5859|9.4159|20.1859|27.1659|22.4859|37.3159|40.1238|38.822|41.5272|-3.5961|-12.2161|-18.7661||-19.2061|-21.6661|-35.8861|-41.6856|-35.2656|-40.3956|-45.7385|-36.0485|-33.1185|-34.4085|-34.9485|-12.7785|-15.8885|-8.0185|-17.1385|-17.5285|-32.5185|-34.1585|-57.3785|-42.8085|-51.0922|-37.3012|-19.3012|-30.5012|-41.4712|-54.0813|-45.2282|11.7877|23.2777|31.7678|26.0478|26.1378|31.2177||37.5553|34.7344|32.3593|34.5592|38.4957|31.9923|33.577|-4.9322|-5.2422|-10.9322|-16.9122|-12.9622|-30.4122|-33.4094|-28.3344|-22.0944|-25.3544|-18.3244|-17.7144||-17.2244|-12.1844|-14.0544|-17.4544|-19.4744|-3.5244|-5.4944|-18.0844|-15.2244|-23.8144||-27.3344|-25.3437|-32.3837|8.7166||13.6566|16.0566|26.9566|21.8368|26.7314|24.3844|28.8876|26.7913|25.6494|27.2117|30.9251|20.7151|26.6851|27.2411|24.8689|22.2489|18.7189|19.7189|27.6789|29.2389||30.5293|25.5937|30.4737|26.3463|26.5221|20.4021|22.7621|14.0221|12.0521|13.3721|18.2821|6.8621|18.9421|32.9421|-5.5765|-9.5165|-22.5965|-25.6028|-28.8346|-18.4399|-21.1698|2.7067|1.5767|8.4567|7.6167|9.5067|17.4267|18.6467|18.0367|20.2867|19.1767|22.3041|18.0767|21.8258|21.3748|21.8781|21.764|27.5139|24.503|24.3188|-2.8891|-0.6291|-4.6791|-7.7191|-13.1291|-15.8491|-9.8491|-14.3191|-20.4291|-19.7991|-14.3891|-10.9391|-21.0391|-27.9891|-27.2603|-24.1203|-29.2203||-23.3481|6.277
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|8.4972|21.2772|21.8272|19.8272|23.9972|33.3472|33.9524|26.3254|24.9454|30.4554|29.4901|29.0001|25.3801|36.5901|26.5549|23.9849|26.5249|29.1415|22.4615|28.5815|24.7016|27.0815|19.0815|16.0515|12.0616|10.6016|10.7816|12.3215|24.4016|31.5645|36.8428|26.2559|24.7059|15.0059||13.1959|12.7059|17.7559|21.7559|23.6259|23.0459|27.8227|29.0613|29.3513|28.4047|29.5147|25.6447|18.9547|21.5247|24.3147|20.7147|28.9147|27.1247|30.4347|36.1022|31.1162|26.9862|31.7362|34.4009||31.6209|42.6019|32.7019|27.4119|31.3719|33.9966|34.6362|43.8179|-1.2975|-12.1775|-14.8375|-36.5875|-35.8|-28.2117|-36.8397|-27.6261|-33.8261|-31.127|-26.5256|-29.8594|-21.9594|-23.9994|-16.9094|-15.3794|-15.7994|-17.9094|-22.1094|-22.1594|-28.3294|-24.4794|-20.8094|-17.1694|-24.4094|-15.4694|-20.1594|-26.6594|-19.7994|-19.5794|-17.5394|-21.2294||-16.7594|-24.2694|-31.4794|-30.0594|-18.5494|-36.5994|-49.2516|-44.4475|-43.6975|-44.1633|-53.3154|-46.5876|-53.5309|-46.9109|-55.6709|-50.7022|-61.4022|-59.4574|-76.3677|-55.6245|-58.6146|-60.5846|-37.1865|-35.6165|-48.2465|-47.4465|-34.2665|-38.7065|-49.4602|-29.1102|-29.3302|-30.3302|-24.5602||-19.6402|-20.3802|-13.2002|-4.8202|-14.6102|-13.0602|-15.5002|-14.4702|-18.4002|-37.1102|-46.6602|-50.4509|-57.3809|-50.1254|-43.8554|-45.4254|-48.9854|-53.4254|-49.0954||-44.0054|-31.5454|-38.7554|-41.9554|-42.1154|-35.2054|-31.1054|-67.2854|-62.0287|-67.6187||-74.5572|-66.6997|-71.3197|-83.7708||0.9355|9.5455|19.0555|27.7455|12.1455|3.4355|7.8655|6.5055|7.0455|31.8555|51.1755|49.1555|67.8955|82.0178|101.4042|67.3027|20.1027|33.0527|53.2527|57.1891||57.3819|47.6907|39.7407|31.5907|29.5907|26.1307|13.6207|7.4407|0.3907|0.9707|6.3507|1.2707|5.4307|30.5907|28.8007|29.5007|27.7207|17.8207|15.6107|31.4707|38.0307|32.3607|16.9807|30.6407|62.6807|-9.7186|-28.5586|-33.5486|-37.8086|-39.3286|-47.2145|-41.4361|-47.0761|-53.0461|-58.4449|-52.6349|-53.5348|-58.6349|-71.5348|-55.1748|-47.6349|-39.5048|-48.2248|-69.6349|-71.8948|-89.761|-71.991|-78.301|-67.151|-79.611||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|-3.5508|-4.1827|-4.2591|-4.2023|-4.1542|-4.3246|-3.8146|-3.4646|-3.0446|-3.2946|-2.2646|-3.4746|-4.7346|-4.3206|-4.6471|-5.0373|-4.4098|-3.4808|-3.8008|-2.8108|-2.1608|-2.0508|-2.1008|-3.3008|-4.0608|-4.8083|-4.9676|-5.2942|-4.3642|-4.0342|-3.3742|-4.8942|-3.7642|-1.6442||-0.7342|-1.8542|-2.3242|-1.6842|-1.3342|-0.7142|-1.6242|-1.9342|-3.3942|-4.3242|-2.7442|-2.7442|-3.5542|-3.1442|-1.6742|-2.4342|-2.8942|-3.3042|-2.5642|-1.6842|-2.2642|-3.7442|-1.6542|-1.4642||-1.6142|-1.7342|-1.3242|-1.9842|-2.4142|-3.6242|-3.1142|-2.9742|-3.2742|-4.9342|-5.0242|-7.9642|-8.6342|-6.9367|-8.5776|-8.2791|-9.0285|-8.1428|-6.9759|0.6409|0.5609|0.7209|4.2309|2.9509|3.4009|3.7209|2.0709|1.5609|1.2709|3.6409|6.1409|6.6343|5.2815|7.0849|5.8848|5.7066|5.8566|4.9166|6.0766|5.4266||5.6266|2.5366|1.4866|1.3766|2.7366|1.9166|0.5966|1.5166|3.7166|5.1066|3.7166|4.3866|6.8766|8.2166|9.499|-0.7308|-2.0008|-4.4308|-6.4808|-4.1408|-6.6108|-3.5708|-5.0308|-5.2808|-7.9308|-9.4564|-8.1491|0.9357|0.2457|3.3257|3.9357|5.7457|5.4557||5.5657|5.6457|8.1157|6.743|6.8245|7.7729|-0.0733|-0.8033|-1.4633|-5.1633|-6.9933|-6.3433|-9.8133|0.7541|3.1241|3.1441|4.6241|5.2141|5.1341||4.3541|5.7441|8.2341|8.9384|6.3455|5.0355|7.8855|4.2355|5.7655|2.8955||2.7555|4.9055|4.0255|3.7255||4.6355|5.4655|5.5355|3.5555|2.3755|2.3855|2.2455|2.7555|3.2155|4.3855|6.1055|5.5455|4.8026|5.5926|7.3934|6.0188|7.3967|3.9367|3.9667|5.0267||5.1067|5.5667|6.0381|4.4556|5.304|5.4656|5.3962|5.7364|4.626|3.416|3.246|4.016|5.196|6.6811|5.5779|4.8993|-1.6467|-2.6067|-4.0067|-3.3567|-3.7667|-3.6418|-2.3118|-1.0518|-1.1018|-2.6018|-1.4918|-3.5818|-4.1244|-3.5844|-2.7344|-2.2844|-1.5844|-0.5744|-0.5044|-1.0644|-1.5844|-0.7044|-0.1244|-0.7044|-1.3644|-2.4144|-2.2844|-3.3844|-4.4944|-5.0708|0.4978|2.5878|3.2178|3.1578|3.7578|3.7214|4.5916|4.62|4.5197|4.7024|4.0574||2.9774|3.1474
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|-6.5844|-8.1044|-9.2459|-8.9547|-9.0848|-7.8448|-9.5248|-11.2218|-10.4735|2.6215|1.9149|7.6748|8.563|7.2387|7.902|7.4787|7.462|8.2758|7.6258|8.1191|8.9958|8.7922|6.6122|9.6689|7.4114|7.0314|7.2755|6.7622|7.3289|7.5055|8.8463|7.6029|7.7629|10.105||4.7023|3.9923|4.1123|5.6523|6.5856|7.8051|7.674|6.2707|5.274|7.1206|7.3773|9.1902|6.3336|5.4469|7.6836|7.3361|6.2061|2.8528|3.1695|4.1795|4.5061|2.4328|4.6128|5.5061||6.4728|7.8095|7.9795|8.6513|9.1305|9.3294|-4.7842|-7.1208|-5.6175|-7.0475|-6.7075|-11.0208|-8.6472|-5.8672|-6.5639|-6.2306|-7.8639|-8.6945|1.0843|2.2443|3.681|4.2677|5.9376|5.3777|6.3743|5.3576|3.4877|4.7543|5.8843|8.2043|8.101|9.3514|8.3533|8.8938|9.5854|10.2911|-1.3319|-2.8919|-3.2885|-5.4052||-6.3985|-8.3952|-9.7452|-9.888|-10.0613|-9.2567|-10.0834|-9.2167|-9.27|-11.4667|-14.4365|-10.9388|-9.9121|-8.4821|-9.0688|-8.4555|-11.6821|-9.1055|-12.7521|-11.6688|-13.5953|-14.314|-14.5267|-10.2834|-13.3101|-14.4609|0.6374|3.3874|5.5507|9.734|9.8317|11.4617|10.7351||11.3948|11.029|11.6443|12.8306|11.3496|10.6214|12.1757|10.539|13.799|-3.4722|-7.0089|-6.2189|-12.2022|3.3976|5.571|6.851|7.1843|8.8276|7.2817||7.555|6.985|7.865|9.425|7.6941|8.2774|7.1308|1.1874|2.8108|3.3141||4.5574|4.6908|4.8274|6.5874||8.4741|7.7008|11.5779|9.7252|10.8793|7.9593|6.527|7.119|7.7015|7.6601|6.9735|5.0668|7.7568|6.7206|8.2134|7.3123|6.9777|7.511|7.2077|7.671||8.5163|9.2324|10.1938|9.4564|9.6446|7.5179|11.739|9.7272|7.8084|5.8995|6.1795|2.8195|5.9562|7.4865|6.9018|-1.9424|-4.3624|-6.3858|-6.977|-5.1861|-6.1327|-6.0684|-6.1972|-5.9445|-5.6756|-6.4095|-6.512|-5.492|-4.152|-2.332|-0.9053|-1.422|-1.9053|-2.0987|-3.102|-2.6187|-3.8586|-3.382|-4.552|-2.762|-4.6887|-4.1086|-4.292|-5.5587|-6.942|-6.562|-4.1053|-5.402|-5.7386|-5.7953|-3.982|-3.5787|-4.362|-5.292|-7.2853|-6.8053|-8.2953||-8.2892|-9.0069
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|9.275|7.465|6.245|9.155|9.695|11.065|11.545|8.325|14.785|15.4098|10.7998|13.4398|11.9798|11.5498|10.5698|10.6098|12.3698|14.9854|12.2387|13.4987|16.1269|14.9677|10.8073|8.9673|6.8073|3.9473|3.9573|5.6673|7.7973|8.5673|10.2573|10.0673|9.6373|11.2269||9.5176|8.1508|9.6008|12.0792|10.6149|9.4149|9.1449|11.3311|11.8745|11.649|12.249|14.2654|9.4584|8.0984|10.3384|10.8054|12.7463|10.9342|11.0869|11.606|9.397|8.9746|10.9146|-0.3469||-1.3569|-0.6069|-3.5369|-3.8269|-4.5369|-8.6169|-8.9169|-12.6269|-11.2204|-12.6904|-11.3504|-17.0004|-13.9604|-12.3604|-14.7804|-14.2324|-16.7824|4.9476|6.1176|9.9876|10.6676|10.8176|12.0876|12.9376|14.4278|15.3693|10.0164|8.3664|6.9764|7.8864|8.8264|12.6764|10.421|14.9683|-7.3018|-6.1518|-4.6718|-6.9818|-4.8218|-5.8618||-5.2418|-6.7718|-11.2318|-13.2099|-11.2699|-12.1899|-11.529|-6.989|-6.599|-7.669|-8.939|-4.539|-5.319|-4.209|-3.059|-2.749|-8.869|-9.929|-17.589|-12.329|-15.8778|-15.8875|-11.8391|-10.4391|-13.3691|-16.9387|-12.899|-12.049|-16.5275|2.2801|2.9001|4.5101|2.1801||6.0601|11.3901|11.0201|13.5701|14.4821|-0.6333|-3.1533|-3.8533|-2.6233|-5.7133|-9.5333|-7.3933|-11.6233|-9.1633|-3.4133|-2.7233|-3.1733|-2.6833|-4.7533||-8.3433|-5.6833|-3.7133|-8.3733|-9.6933|-7.0433|-7.1733|-12.9233|0.8452|0.2952||1.6952|3.2352|2.1052|3.2052||10.6852|7.6052|12.2652|13.3645|12.7854|10.7954|10.7854|10.4354|10.4054|11.3854|13.0254|6.2854|12.5254|13.7866|12.7195|11.3671|9.1371|9.5271|12.3171|11.9971||11.6201|9.6868|9.2918|9.7518|9.0918|7.6818|9.1618|7.7418|6.9718|7.3518|8.6618|4.4418|7.7718|7.6718|6.7046|4.8246|1.7546|0.7546|0.6746|2.7046|3.4646|4.6846|3.4546|4.5246|4.5146|3.6846|5.7646|6.9746|6.9946|7.4846|10.2046|10.6801|12.4513|6.4114|4.2288|4.942|4.597|5.227|4.5611|4.8411|5.0582|4.6682|5.7886|5.2131|3.6931|5.1531|6.4529|-0.8165|-2.6765|-3.6765|-3.8765|-3.6065|-4.9465|-5.6065|-6.2934|-5.8634|-7.1157||-6.1096|-6.4207
00507|16141|/equities/fortinet|R1000GROWTH|3.6557|3.2237|2.6117|3.7937|4.5557|5.9337|5.6611|4.5346|4.8806|5.0226|5.7783|5.0463|6.4833|6.6468|5.3903|2.9143|3.3083|2.851|2.741|2.981|4.1547|3.8106|3.4871|3.9262|2.5814|2.9434|3.0609|3.1443|3.3843|3.1343|3.8298|3.8555|3.9355|3.6992||3.5353|2.3953|1.5653|2.5753|3.3353|2.9107|2.5027|2.8296|3.3449|3.2458|2.4328|3.6212|2.5665|2.5245|3.0309|2.8831|3.3156|2.7525|3.2464|3.3023|3.4385|2.4509|2.6489|2.3729||3.0829|3.1001|2.9741|3.0586|3.3056|3.1134|3.5822|2.6382|1.9682|1.9862|2.2902|0.7962|0.5242|2.4202|1.9762|3.4722|2.6335|3.2075|2.8356|2.1156|2.3256|0.5736|1.0816|1.7296|2.2596|1.8316|1.7116|1.8636|2.0396|2.7076|2.6816|3.2815|2.5602|3.1738|3.0867|3.4909|3.4685|3.2771|4.2641|3.9551||-0.0475|-0.4415|-1.0595|-0.5915|-0.7715|-3.0795|-4.0226|-3.0686|-2.4586|-3.3846|-4.3065|1.574|2.946|3.448|3.5545|3.6046|3.3908|3.2007|1.2887|1.5607|0.8327|2.0227|2.7167|2.9268|2.1787|2.0087|2.3788|2.1628|2.4787|2.7948|2.9066|2.708|2.44||2.8355|2.8446|2.5255|2.8465|2.9155|2.8483|3.2308|2.236|2.814|1.73|1.002|1.758|1.216|1.982|2.416|2.298|2.2859|2.3919|1.9759||1.6399|1.8399|1.9139|2.9159|2.07|2.064|1.086|0.058|0.784|1.548||2.142|2.04|1.942|2.294||2.394|2.484|3.3974|2.9671|3.3922|2.3593|2.2388|2.4101|2.3502|1.8842|1.7242|1.2802|2.5442|1.8943|2.187|2.3002|2.1633|2.1153|2.2333|2.3453||-0.7215|-0.9755|-1.2775|-1.0695|-1.2875|-1.3575|-1.0095|-1.3495|-1.5095|-1.9735|-1.7755|-2.4335|-1.2715|-1.2515|-0.7915|-1.4455|-2.2115|-2.5755|-3.1511|-2.5855|-2.7591|0.242|0.032|1.472|1.028|1.392|1.9|1.3711|1.9151|2.2398|1.9178|2.1991|2.078|-0.3762|-1.2842|-1.4742|-1.9522|-1.7942|-2.3362|-1.5622|-2.0502|-2.1922|-2.1502|-2.2502|-2.5122|-2.5776|-1.8956|-2.0646|-2.1756|-2.5616|-2.9716|-2.7176|-2.7556|-3.3236|-3.0744|-3.0044|-3.3639||-3.2301|-3.9032
00508|1152784|/equities/datadog-inc|R1000GROWTH|11.6236|12.8936|13.1536|13.4736|13.9936|15.9636|11.1905|9.1206|6.2106|10.9105|12.8305|13.3806|10.2412|11.7069|9.0379|8.1079|8.7617|9.9221|8.0921|8.2621|9.7021|9.3957|8.797|7.927|5.237|5.047|3.887|5.077|6.997|8.167|8.527|7.507|7.717|9.087||8.5691|6.6691|6.1791|9.2991|8.8029|8.9667|9.3467|10.5741|10.6735|9.3422|10.2522|11.958|9.7433|9.117|10.0328|10.6331|11.2712|9.2804|10.4954|9.4179|7.2479|7.4879|10.3979|10.6779||9.8479|11.7877|10.9077|11.7211|12.2581|12.6323|14.8401|-2.0613|-2.6213|-4.7013|-3.2213|-8.3413|-8.8913|-7.1113|-8.8713|-8.4413|-14.3713|-13.1482|-12.548|-15.375|3.3022|6.3722|9.0922|11.3322|10.6722|7.1022|2.3422|2.3122|1.4922|5.4222|7.8722|12.8022|11.9536|14.8819|15.0743|-1.0169|-1.4969|-3.2169|-0.9269|-6.5769||-2.6169|-6.4769|-12.4469|-15.3893|-12.9122|-14.9422|-16.0894|-13.103|-13.093|-14.243|-16.9054|-12.2554|-12.4254|-11.1854|-15.7954|-12.5554|-18.0954|-16.7954|-21.2754|-18.1649|-18.9749|-17.5082|-18.8924|-15.0581|-17.2581|-18.2913|-13.9313|-14.6213|-18.2948|-15.3902|-14.0402|-17.3602|4.4116||9.7116|14.4516|12.4016|14.7016|16.3782|17.5042|17.4658|17.3018|13.2448|9.0248|9.9848|7.2348|5.2348|10.7548|16.2048|13.0689|11.4089|12.3489|7.1589||7.9089|9.9089|12.9189|13.6489|-1.2682|-5.5782|-8.8782|-14.1882|-12.4882|-17.8781||2.877|3.747|3.357|4.657||10.717|11.877|16.1661|12.4728|13.7328|16.2753|16.5659|-1.2843|-0.2443|-3.5343|-0.9843|-6.8643|-2.6643|-3.3543|-0.9443|-5.1543|-9.0143|-6.8443|-3.5943|-6.0943||-9.0043|-13.3343|-11.4743|-13.4243|-13.6243|-15.2143|-14.4243|-16.1543|-16.6943|-12.5043|-15.6843|-12.4489|-10.1589|-4.6989|-3.0989|-7.4289|-14.9089|-17.7094|-19.2176|-17.1518|0.3303|4.6303|3.0603|5.3803|2.2403|5.4703|11.8903|14.9603|15.6603|16.5903|16.8503|20.3358|19.557|21.809|13.9084|15.6783|16.0374|19.0074|17.4898|19.6411|21.3779|11.8692|13.1992|13.1815|10.9015|13.6315|16.8739|-4.1083|-6.5583|-4.9983|-2.8683|-3.7083|-7.8583|-11.8883|-11.5783|-10.2683|-12.2683||-12.6783|-12.8021
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|-16.6756|-19.5056|-20.7456|-19.2656|-21.2963|-18.7163|-20.0163|-21.4263|-24.9881|9.1645|15.6445|17.8245|21.3295|21.971|20.2166|20.1466|20.0466|21.2868|15.6168|17.5668|22.7792|21.5047|19.7219|20.0777|13.8077|11.5177|9.0377|11.2777|16.1677|17.9877|17.5277|16.5177|21.0777|19.4497||15.3068|12.8268|10.1368|19.3168|20.4559|20.0833|19.8716|20.6556|26.2741|23.8759|22.3159|24.9975|17.5375|19.8576|23.5375|24.6667|24.0391|19.6991|21.5491|20.517|17.357|14.207|19.447|14.577||20.407|-8.079|-5.119|-8.069|-9.919|-12.419|-8.809|-19.479|-20.339|-24.809|-21.029|-27.069|-27.1616|-21.9185|-28.4189|-19.4237|-21.1337|-27.4763|0.7305|14.2205|18.9105|18.4705|23.23|22.7322|22.8985|20.9962|20.8207|-1.5494|-7.4894|-5.9594|-3.2694|-0.5194|-8.0494|-5.6794|-13.2994|-12.1094|-12.9594|-15.9594|-10.9094|-12.7694||-8.5694|-15.0994|-26.9094|-29.0721|-24.5721|-29.6021|-34.4393|-23.8893|-21.5593|-28.5193|-35.6493|-29.4393|-27.7593|-27.0993|-31.0593|-27.5593|-38.2393|-37.9293|-47.6593|-34.0393|-35.692|-48.2312|-25.6474|-19.2374|-32.8374|-37.0772|-26.8972|-27.0372|2.0099|22.7199|21.0599|25.1899|26.9899||31.5961|22.9661|24.5161|26.68|22.2667|27.8786|20.7968|16.8468|21.7768|13.7068|7.2368|10.7968|10.7668|23.0168|23.2968|-1.899|-3.749|-2.919|-12.539||-19.579|-17.119|-8.589|-7.449|-2.719|-2.049|-13.309|-22.019|-13.729|-16.329||-18.339|-14.529|-15.039|-15.289||-3.009|-5.409|-4.149|-19.759|-14.879|-10.699|-22.869|-21.499|-25.809|-26.539|-25.539|-31.719|-26.9622|-29.0049|-25.0049|-22.8249|-24.3249|-12.5249|-19.8549|-20.2749||-28.365|-31.725|-25.065|-23.055|-24.735|-32.125|-32.6344|-33.5244|-35.9821|-26.8321|-28.3421|-36.7521|-32.8972|-2.3472|-4.7672|-17.5372|-30.9972|-33.8972|-36.6503|0.6342|3.2242|18.3042|12.8242|12.8042|6.7042|10.7842|19.6042|18.1442|22.2242|24.2042|16.5642|24.5042|29.7419|25.2694|-2.2207|-5.5607|-7.0907|-14.5207|-17.4107|-15.9307|-11.7807|-11.9807|-11.0507|-19.0107|-23.6907|-22.4007|-19.5307|-21.4207|-27.0707|-29.7707|-31.9792|-26.4692|-32.4192|-35.5192|-32.4592|-29.1192|-36.5292||5.2145|16.7945
00510|989534|/equities/trade-desk-inc|R1000GROWTH|2.5397|1.1497|2.2597|4.6197|4.3197|6.2697|10.9697|7.7597|12.8897|6.7854|9.5054|8.8454|11.9054|8.948|8.978|7.698|9.888|12.2222|11.6775|11.8913|12.0181|5.0529|5.0929|3.9429|1.8829|1.5629|2.9329|4.5729|7.4429|8.7929|8.8929|7.0529|8.5829|7.5029||7.5629|7.6229|8.3029|10.9129|12.4716|10.8635|14.8634|8.7621|10.0478|7.6417|7.2617|8.5217|-2.4692|-2.9132|-1.3332|-1.5082|-2.4622|-2.9592|-1.0022|-1.5042|-4.0142|-4.6932|-3.3002|-3.1792||-2.6752|-3.0312|-3.3422|-5.3602|-5.9322|-7.5172|-7.1592|-10.5792|-12.5349|-12.9014|-12.4184|-14.8174|-13.9065|-12.9475|-18.7731|-6.5362|-11.4492|-11.366|-8.625|-5.124|-2.349|-0.382|-0.643|-0.418|-0.516|-2.631|-5.257|-4.553|-6.673|-5.732|-3.394|-1.78|-3.67|-2.983|-4.694|-6.024|-6.24|-7.493|-8.317|-9.962||-9.396|-10.114|-12.692|-17.2629|-11.7851|-13.5681|-12.1001|-6.4751|-4.8211|-5.5851|-8.8961|-1.7551|-2.0141|-3.0801|-3.7841|-3.2561|-6.6451|-6.9741|-11.0121|-13.4891|-17.5747|-19.7246|-10.872|-7.429|-10.124|-15.204|0.609|1.6141|7.0271|12.8401|7.1551|6.9471|9.4031||8.9051|9.8868|9.3948|9.6638|-0.8361|-0.5611|-0.6651|-2.1521|-2.9221|-6.7461|-9.4681|-6.6151|-10.4371|-8.881|-7.951|-5.214|-5.207|-5.411|-8.448||-7.974|-8.98|-7.965|-5.95|-8.581|-6.929|-10.207|-13.2051|-10.9353|-12.4463||-12.2395|-11.995|-11.9217|-13.8589||7.417|6.639|11.352|7.793|9.39|9.0759|10.249|9.59|9.8941|10.2661|9.4101|6.1781|9.1521|10.343|10.4511|10.307|8.281|10.602|12.8081|10.7554||11.5365|11.3394|12.5924|12.5577|13.0524|10.1083|12.3723|7.4793|6.3433|6.8663|7.0703|3.5943|9.0033|14.8003|8.1092|-1.0302|-5.6642|-8.3562|-10.1159|3.0396|0.8906|2.5776|2.0736|3.2326|1.9326|3.7086|2.4706|3.0706|1.7416|1.2426|6.6376|8.0557|7.2967|6.8359|7.3512|6.6349|7.0826|7.5337|7.9057|8.3165|7.7918|6.6538|-0.4206|-1.8666|-3.8636|-3.4566|-2.4116|-3.0286|-5.6086|-6.3066|-5.9028|-5.5038|-7.2828|-8.1698|-7.8594|-7.2664|-8.5614||-7.3819|2.3228
00511|1072316|/equities/spotify-technology|R1000GROWTH|-8.8331|-20.3931|-22.5384|-22.4076|-21.5593|-25.0548|-21.7846|-24.6673|-29.582|-20.282|-23.092|-23.932|-27.8372|-30.0474|-19.5974|-19.3274|-22.7274|-24.6774|-25.0495|-22.2825|-24.3801|-23.8401|-20.1101|-21.5201|-26.2101|-28.4839|-29.3926|3.279|13.719|10.879|12.699|6.019|8.909|13.389||17.699|18.499|25.459|26.7983|25.4983|24.952|25.698|26.392|30.0294|22.4486|24.4886|23.9586|19.6286|19.6086|28.3586|-5.3371|-1.8071|-11.2971|-6.4871|-6.3371|-12.8271|-16.8071|-9.2671|-7.2671||-7.4271|-8.7371|-10.6071|-12.2371|-14.9371|-19.8571|-20.3171|-28.6871|-32.6232|-30.2832|-31.6963|-42.2084|-36.1659|-33.756|-40.7999|-32.2043|-34.5743|-40.7157|-40.2407|-45.4875|-47.0795|-42.2205|-49.8939|34.7418|47.1354|-12.8089|-31.7589|-35.2089|7.4089|16.5789|28.2289|35.9489|-7.6125|-2.0925|-18.3025|-16.0125|-14.2725|-15.0625|-12.8725|-21.9125||-22.1125|-27.2625|-37.5225|-43.2211|-34.5011|-41.1811|-49.0857|-46.9296|-43.971|-47.331|-52.1793|-44.4116|-43.0716|-42.3016|-47.8716|-40.8016|-57.5716|-54.1816|-69.4316|-63.1779|-63.3471|-64.1709|-41.6709|-43.1309|-57.0309|-77.8276|19.0318|20.6518|34.2518|48.9318|-3.5485|-3.2385|-4.6985||-18.7285|-26.5285|-22.7185|-24.4285|-34.6385|-47.6585|0.183|2.733|30.5329|18.1329|0.483|10.923|15.673|22.493|19.0929|24.4429|33.7829|16.893|5.233||5.303|27.7529|32.5429|39.9885|37.0485|50.3323|37.4809|20.3609|19.8409|17.1209||20.7809|25.4709|24.5509|23.4109||34.5109|36.9109|28.0809|31.6909|42.2209|34.1809|24.6509|33.0909|26.4609|47.3409|53.4802|42.6302|43.0402|59.0891|44.1332|40.7932|61.9302|33.6052|45.9137|39.0309||32.9766|35.6245|40.7122|34.7115|24.6515|27.7315|25.1515|20.5615|28.2115|33.4015|35.7515|24.7015|48.9115|51.4045|-18.0918|-35.1918|-37.9418|-42.8718|-51.057|5.4009|14.6709|25.9809|29.5616|35.0268|29.1962|32.0636|23.676|23.736|25.276|26.9356|23.0056|34.1057|-12.9027|-14.3427|-14.5427|-12.8328|-15.8028|-12.9728|-24.0627|-14.1527|-21.7727|-21.8927|-27.9227|-28.3627|-33.0828|-35.8435|-29.8835|-31.5535|-37.0035|-36.5835|-36.0435|-40.5184|-43.8444|-40.7944|-34.6144|-37.4644|-42.3744||-42.2708|4.7479
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|2.26|2.41|3.53|2.22|2.75|3.15|3.2375|-1.5567|-0.9867|-0.9767|-2.0867|-1.3867|-1.6067|-1.6667|-1.8067|-2.1967|-1.7267|-1.3467|-2.2267|-1.7767|-2.0967|-1.8367|-1.3867|-1.7267|-2.3667|-2.8213|-2.924|-3.3361|-3.0306|-2.9151|-2.5751|-2.7851|-3.7634|-3.0166||-3.3312|0.2288|1.8688|2.1388|2.8888|2.9267|2.9174|3.3866|3.0128|3.0328|2.9828|3.5748|2.9969|2.6069|3.3221|3.5534|3.1331|3.1631|3.4412|3.7974|3.7255|3.5123|4.3323|2.9423||2.8323|3.9031|-0.2758|-0.9158|-1.1758|-1.6458|-1.7858|-1.7258|-1.1558|-1.9358|-2.3158|-4.0258|-3.5058|-2.1858|-3.9258|-3.9537|-3.6668|-3.6604|-3.2999|-3.6515|-3.1402|-2.8102|-2.3302|-2.3002|-2.0702|-2.7702|-3.3202|-3.5502|-4.4002|-4.3147|-3.9205|-3.2405|-2.6905|-0.9705|-3.0505|-2.3505|-2.9805|-3.4905|-3.1205|-2.9505||-3.3205|-3.1005|-4.3505|-5.2667|-4.7109|-4.7109|-6.1162|-5.7405|-5.6561|-5.5561|-6.6579|-5.578|-5.178|-3.998|-3.868|-4.058|-6.038|-6.528|-8.268|-6.838|-7.345|-8.5056|-8.1807|-7.8507|-8.7607|-10.3024|-9.0097|-8.6497|-7.3997|-6.3997|-10.2297|0.4643|1.2243||5.2943|6.4943|9.0843|11.5543|9.4451|7.4451|5.4451|5.1551|4.4151|7.3551|8.5751|9.0551|12.3951|8.8807|10.9274|10.3021|4.308|4.668|4.948||3.968|3.248|3.828|4.508|4.258|3.528|3.328|1.868|2.928|1.698||1.878|3.428|2.988|3.958||6.078|7.018|6.368|6.838|4.298|5.558|4.248|4.758|5.568|5.528|5.368|4.958|6.918|7.268|2.178|2.358|0.838|3.998|5.438|5.988||8.9123|6.6636|5.6985|3.5472|4.6535|3.7689|4.5527|3.7903|3.6603|2.4403|3.8203|1.8603|2.5303|2.912|2.2944|1.6639|1.4439|1.4839|1.0739|1.6939|2.0651|2.1651|-0.9991|-1.4591|-1.2691|-1.7491|-1.8896|-1.8394|-1.6994|-1.4994|-2.0694|-2.145|-1.725|-1.665|-1.615|-1.615|-1.715|-2.585|-2.415|-2.815||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|52.0322|36.4522|36.7222|36.5522|44.9022|55.7022|58.962|51.758|53.148|54.168|62.7686|78.8534|-16.5453|-22.6553|-10.5453|-10.5253|-23.6553|-17.5253|-20.6753|-8.9253|-26.2053|-18.5553|-22.0553|-29.7953|-50.0953|-46.9553|-55.8253|-67.2481|18.3213|29.8813|44.8013|43.0513|51.2313|47.2764||50.146|45.903|42.5329|56.2529|54.2629|46.0145|51.9945|55.8756|66.2939|55.3142|73.3443|63.6047|59.6363|53.8915|59.15|-10.1537|-27.4037|-32.4837|-22.4937|-31.2437|-39.6237|-57.1237|-58.853|-64.6446||-52.2946|-58.0046|-52.4246|-54.7746|-49.7246|-51.9646|-54.0946|-68.4146|-82.9753|-84.4253|-69.2853|-92.0353|-80.4452|-62.4352|-82.3252|-59.0952|-77.6352|-65.7452|-70.0952|17.2099|22.8799|36.6599|54.2399|60.0599|76.5887|82.0675|70.0137|42.3837|33.5637|45.7937|57.0337|66.8437|45.8737|60.8537|71.5736|79.5774|80.1365|-15.3374|-9.8174|-25.0674||-14.4874|-46.1274|-64.7074|-82.8371|-66.4271|-65.9072|-84.673|-70.8688|-69.0688|-80.4988|-97.4088|-64.0616|-62.9316|-54.5716|-49.9316|-53.7916|-78.9116|-81.8316|-110.0216|-73.3616|-90.3835|19.5657|38.9557|48.1757|36.5657|17.1757|40.2957|25.1757|49.7357|67.9935|55.1573|60.9873|65.2973||40.2947|49.0292|43.8126|42.9726|42.5773|50.9665|47.6644|-7.3309|-7.601|-21.411|-30.9509|-30.811|-53.161|-42.1346|-30.2446|-21.0145|-25.7345|-18.8346|-26.0145||-29.9146|-26.1146|-14.1745|-7.4245|-12.0346|-11.6445|-17.8245|-39.6146|5.4552|11.1652||19.8652|18.6352|16.8952|20.9252||38.1852|34.3452|41.6452|43.1258|47.6314|42.7036|27.4337|28.7936|30.8637|40.2336|44.0337|28.4637|33.7636|34.0637|36.1036|38.1674|36.6309|40.2209|47.1141|49.6141||46.1779|28.9179|36.9279|37.4179|32.0579|25.3879|21.6479|14.2179|15.3979|19.4579|10.9879|6.3379|11.5579|46.0379|37.436|41.9017|-24.2566|-32.3466|-33.1566|5.98|5.09|12.12|13.88|23.16|16.8|15.62|17.35|19.2|18.82|19.75|20.92|26.89|30.3|36.0428|35.3409|-2.7389|-14.0089|-17.8289|-21.8989|-13.9089|-15.1189|-7.7589|-5.4889|-13.3189|-24.1689|-24.1789|-25.1689|-22.6689|-33.4789|-37.2389|-38.5401|-33.1701|-35.2401|-36.1901|-30.2401|-31.5901|-40.9901||-35.5901|6.7735
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|23.8347|14.9747|15.1847|34.4547|35.1847|34.9947|30.1347|29.9147|30.0547|33.6897|34.9097|33.3897|31.2779|41.0838|34.5954|28.8692|31.0533|32.1103|27.6276|27.6859|30.7359|30.7376|27.0425|25.7525|19.0225|27.0125|25.7701|21.1101|23.4901|25.8701|30.0812|26.7337|28.9638|30.6686||30.799|26.5989|25.6488|34.8848|32.4815|32.3323|33.6623|30.3514|35.2405|40.5564|29.2404|33.9321|24.4484|28.3455|33.0372|25.7919|31.1871|-10.1144|-12.5744|-11.5744|-9.5844|-13.9644|-7.0744|-13.9744||-7.8144|-11.5744|-10.8444|-11.3344|-13.0944|-19.0644|-18.7144|-28.3544|-29.726|-33.8022|5.4431|3.0731|2.1631|14.6531|18.8731|24.2931|17.8931|20.1631|24.4831|28.1831|27.7531|36.8131|27.7665|31.3465|30.7365|37.9822|30.5626|29.4326|30.455|30.6949|35.9449|37.4849|28.3338|37.107|37.9234|36.9605|33.7505|-6.1991|-3.5491|-3.0391||-15.0991|-24.3691|-26.1391|-17.2791|-18.7791|-31.5991|-19.6191|-22.8891|-24.2891|-33.2891|-38.0291|-34.0079|-30.598|-27.628|-30.6479|-37.1179|-37.9|-33.2|-45.09|9.0131|3.2931|4.0131|13.1031|14.3231|8.8131|0.5931|11.5231|9.4431|7.8931|27.2631|31.8431|35.6106|37.2106||43.1161|35.2061|28.0061|26.3161|31.0761|38.1561|46.0657|-12.93|-4.67|-13.55|-34.5|-34.5739|-40.6316|-34.5123|-41.0936|-37.5112|-36.2265|-32.0566|-39.0965||-35.3968|-50.0961|17.152|31.942|33.7295|36.805|29.0816|20.6116|16.8116|23.0816||31.9716|25.5946|23.1746|24.9746||21.0646|17.2346|26.1846|23.6446|31.6646|30.7674|31.3996|25.5596|26.8463|22.4163|25.5463|17.5663|29.3463|28.1992|27.7697|30.7147|32.0108|34.3264|32.7546|25.5846||27.2846|22.9746|25.3046|23.6346|24.1246|23.2846|26.9746|20.9346|11.7546|12.8146|20.3546|3.1546|13.7946|44.4846|46.6929|49.0215|-0.4455|-13.0655|-20.0756|-24.4256|-29.2356|-13.0156|-20.3556|-19.3656|-22.2855|-19.9055|-11.3455|-7.2455|-4.3056|-8.2956|-10.8755|-9.9455|-17.2755|-17.5856|-23.5156|-27.1056|-21.9955|-18.6056|-21.7555|-10.3755|-13.1356|-13.8856|-15.4455|-16.9556|-23.7956|-24.4556|-18.6756|-18.1855|-24.9556|-29.5556|-30.7374|-29.2074|-32.8374|-35.9574|-32.6774|-26.5174|-35.5674||-35.5821|-26.6586
00515|32341|/equities/epam-systems-inc|R1000GROWTH|36.4697|30.2461|32.6861|38.127|40.99|29.87|24.02|22.02|26.24|37.4656|31.2519|22.8918|24.0421|31.7729|25.9204|28.7649|25.1049|23.7416|24.6315|24.4715|28.1415|32.0233|33.3199|31.2869|20.6769|13.8469|24.4869|28.0669|29.4285|27.7286|31.0896|18.4696|30.3196|25.249||21.769|15.729|16.449|24.699|26.549|31.8787|27.2587|26.2102|31.1602|32.7923|24.7723|32.6299|21.8999|18.8299|26.2399|31.5188|34.8482|29.1685|29.9995|31.6144|30.4732|24.6861|30.8561|28.9592||27.9692|22.1992|28.2092|29.6392|35.7014|34.8488|33.7902|12.7702|8.0102|9.2702|13.0902|8.4202|2.6902|15.6202|21.5402|21.7302|19.9102|22.8102|22.1668|23.2268|23.3412|24.5912|25.4619|26.2866|27.0906|32.9029|26.0449|31.1735|29.2635|34.2389|34.2805|39.0227|31.3085|35.6979|39.0415|37.9789|38.7276|38.2063|39.572|43.7589||40.6515|42.0833|-7.8913|-13.3213|-3.6613|-23.3913|-22.8913|-17.5713|-10.9513|-11.8013|-22.4913|-17.5213|-19.7213|-18.8313|-27.2513|-25.3813|-38.1613|-39.9513|-52.2813|-40.1758|-39.2258|-19.9358|-11.4358|-14.0758|-25.1158|-34.5458|-29.4658|-27.0958|-36.5798|8.7774|11.2373|24.4774|27.2574||36.7926|30.5868|27.4697|35.0047|37.4324|31.0988|33.1209|32.8109|35.601|-8.0488|-20.3188|-15.7788|-25.1288|-13.9988|-10.5988|-5.0588|-1.4888|-0.8488|-13.3388||-16.7388|-24.0988|-31.2088|-37.6504|-27.0317|-27.5017|-31.3917|-40.8752|15.7222|18.0822||28.3722|33.3625|26.8902|28.7702||33.108|31.2711|41.0928|-9.7945|-3.8945|-6.2245|-16.3845|-24.4945|-25.2045|-29.2245|-27.6645|-29.8445|-20.9645|-27.3445|-25.4945|-30.7345|-26.8345|-21.6045|-28.0945|-24.4745||-31.7745|-34.9645|-14.7345|-9.4145|-15.8445|-22.4945|-18.8045|-27.6045|-17.0445|-17.6945|-23.4545|-37.8245|5.429|29.119|33.519|-14.7595|-29.4995|-30.1037|-34.8537|-32.1757|-33.5257|3.3719|5.0319|15.6419|13.8519|23.9519|22.2519|19.1719|27.1619|26.8906|24.7406|30.5229|29.9357|22.1057|19.4957|29.1757|-1.2774|-2.8374|-9.6974|-2.4974|-13.3374|-11.0574|-7.6574|-13.6674|-21.6374|-21.8674|-14.8874|-22.3174|-20.4274|-14.4174|-6.9074|-1.6974|-11.9974|-21.6674|-18.1474|-17.6974|-27.2674||0.9188|9.1188
00516|1052405|/equities/mongodb|R1000GROWTH|29.6654|26.9054|28.5454|27.0054|29.4554|39.7854|34.7954|22.9354|26.4754|42.3854|39.5499|48.1071|-12.8306|-16.8405|-17.0206|-17.0905|-13.9505|-12.2205|-15.5206|-17.8405|-14.4705|-21.8606|-24.8505|-33.6706|-38.4006|-43.662|-46.9185|-52.6167|3.9846|3.3746|6.3847|4.4946|10.4346|18.2546||14.6947|10.6146|14.2046|36.3946|42.3913|32.3913|35.7913|44.7781|39.6445|42.2703|49.2581|49.4361|46.6064|36.831|45.3211|42.5462|42.4359|43.2159|42.7321|42.534|55.4884|-25.7209|-9.2708|-7.1309||-4.9308|-5.2308|-1.7108|-8.3108|-10.1009|-15.0908|-14.6408|-23.8108|-26.8509|-32.6909|-35.6808|-52.1308|-45.0208|-36.5608|-42.4808|-45.6631|-49.3631|-47.1184|0.6632|7.8332|17.7632|20.7232|36.7032|38.3132|49.4977|34.4477|34.9577|28.2977|25.8977|29.1877|44.1177|48.7662|38.1762|46.6363|-5.4713|-11.7213|-12.9313|-24.8913|-13.1813|-20.0813||-19.3513|-42.2513|-49.9913|-57.8231|-64.504|-63.3972|-69.4558|-59.6615|-59.3736|-67.1743|-69.6464|-63.4715|-60.8315|-56.3615|-59.6015|-52.4014|-85.2114|-67.7414|-92.6115|-82.0342|-80.2466|-74.695|10.4562|25.5663|16.4562|10.5262|28.6663|11.2163|23.0862|48.8262|33.0262|41.3262|38.7362||53.3763|49.7587|50.5621|49.0765|54.3965|62.1261|48.1675|47.6375|60.9154|-18.0762|-23.3362|-21.9462|-49.3862|-36.9961|-23.9661|-8.8262|-13.8061|-24.1362|-24.9462||-31.6861|-28.4862|-17.1362|-22.1462|-31.4862|-33.0862|-41.2761|-57.6462|15.7142|10.5642||19.1942|25.2641|24.0141|23.2341||38.6342|36.3742|56.1542|55.1041|52.2551|64.3973|43.2161|41.4161|46.3461|65.4599|69.0962|30.0462|34.6858|34.1047|31.8435|26.2236|22.1235|29.5135|41.5235|31.1595||35.9398|35.1398|38.9742|38.5422|-0.7965|-8.5665|-7.5665|-12.9665|-9.0465|-4.8865|-10.8165|-25.8465|-16.0165|-3.5065|-2.7565|-11.2365|-28.9365|-31.7265|-31.9977|-32.2328|0.9548|4.9248|1.0148|8.9148|6.6648|9.7548|17.5948|26.1548|28.2148|30.7848|26.1048|29.0648|27.9503|32.2248|29.9137|30.1637|36.3395|33.9011|-3.6006|-2.1406|-6.4106|-5.8306|-6.9706|-4.7406|-19.3606|-18.9106|-15.0106|-15.3806|-23.5706|-29.2706|-38.2028|-32.7114|-35.2814|-38.9314|-42.4733|-36.5333|-41.3933||0.2838|7.7138
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|8.353|7.3016|5.7916|7.4516|8.3916|8.0516|8.1029|8.5671|7.0429|8.0093|8.2793|8.3226|8.1807|11.318|8.0311|9.8051|10.1473|-1.9973|-1.8773|-2.1173|-0.9673|-3.8373|-4.3073|-4.9873|-6.4273|-4.5373|-2.0973|-2.1273|-2.7173|-2.6973|-1.2173|-3.2873|-1.9173|-4.2373||-2.5073|-2.5073|-4.6073|-3.9873|-3.7173|-4.6973|-5.4573|-5.0273|-5.0373|-5.8073|-8.3373|-8.4253|-7.5626|-7.0826|-8.7226|-8.2626|-9.5826|-10.6334|-8.5066|-10.7862|-8.1675|-6.2075|-6.5875|-4.3675||-5.5775|-6.1375|-6.9575|-7.6375|-5.9575|-6.8275|-5.9975|-6.2275|-5.7875|-3.1775|-3.5175|-6.3075|-10.1075|3.0769|6.0669|8.5843|7.4212|7.0012|8.2947|7.778|6.6672|7.9152|7.5391|8.6759|6.2459|8.3759|5.5608|3.5308|4.0008|4.1308|5.8708|7.0564|6.5677|6.8028|7.1428|7.2728|7.2125|6.4225|7.0225|7.9511||9.1429|8.5332|9.7241|8.3201|9.3753|7.3753|8.5553|8.1025|8.8236|8.5136|8.2536|7.1636|7.6936|9.2036|10.1136|9.9685|8.96|9.2193|6.6393|7.2293|4.8193|8.6893|9.7281|9.4818|7.7372|8.1172|10.2824|7.4324|7.5024|9.4424|8.3039|6.4139|7.5039||8.5239|6.4339|6.9139|10.1739|-1.2665|-2.6665|-5.2065|-8.5065|-5.1065|-7.8365|-10.3865|-8.2874|-10.6274|6.1956|7.9856|4.7356|6.2856|6.9056|6.1756||7.8082|7.8682|5.4472|6.6372|6.1372|7.7472|-1.3673|-5.6973|-6.4673|-8.0481||-5.868|-6.648|-7.0733|0.3141||1.9841|1.2841|2.1941|1.7741|2.6341|0.8941|0.3641|2.0041|0.5341|3.2541|2.2141|4.2541|7.9341|6.9041|7.4841|7.5386|6.4586|9.5586|5.7186|5.0386||5.4886|5.7686|5.1586|6.8486|6.8086|6.2886|7.0086|7.0986|5.4186|2.6786|3.0386|2.7786|3.6786|7.5486|8.8151|-1.5672|-2.6972|-4.8872|-6.5772|-6.5972|-8.4372|0.0396|4.4396|5.5496|3.3196|3.3796|4.7996|3.6896|5.5296|7.2396|6.4896|6.6226|6.6926|8.1513|-0.2442|-2.3342|-4.2442|-4.5742|-6.5242|-7.4142|-8.3442|-6.2442|-5.1342|-7.6042|-6.8342|-7.7142|-8.4442|-9.6291|-10.0629|-7.1254|-7.3354|-3.6454|-5.7954|1.0114|0.4714|2.7114|0.3314||1.3214|2.5514
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-20.1509|-23.2509|-25.2389|-24.5146|1.5501|9.0101|15.3001|16.3001|18.1001|19.5701|13.7501|17.4601|27.9401|27.6668|24.4698|32.9474|-3.9837|-4.6237|-13.1837|-9.3637|-7.8637|-7.1037|-6.2537|-13.9537|-20.7637|-26.9941|-28.9329|4.147|17.417|19.077|17.157|13.077|15.187|22.167||19.767|16.9577|17.4778|19.5578|26.1964|19.906|23.0022|22.4722|23.9202|21.8788|24.6488|26.8537|22.5452|15.577|18.307|23.3772|20.154|13.624|15.804|14.124|11.354|10.784|15.824|16.094||19.704|20.6812|24.4307|20.874|23.214|25.2171|29.9858|-10.876|-19.036|-23.126|-23.1161|-28.7185|-26.5964|-22.3464|-27.5026|-26.8364|-27.8564|-29.1397|-31.1288|-29.7454|-32.3657|-32.7737|1.0898|25.2798|30.6154|-5.1786|-11.2686|-17.0686|-25.1486|-33.8318|-25.1242|-30.2564|-27.3001|-26.1201|-27.3623|-28.8808|-27.1008|-30.2208|-22.3108|-30.8108||-17.5408|-18.0708|-29.6308|-38.0908|-28.1608|-31.7508|-39.8047|-31.8147|-26.6747|-32.8347|-39.3047|-23.9647|-21.4747|-13.6247|-23.0747|-22.4447|-35.3547|-39.0847|-55.7247|-46.6513|-48.6115|-43.0705|-32.5005|-17.7405|-28.1305|-36.8205|-23.3205|-33.3005|-48.4173|-29.2509|-38.1509|-35.7762|-31.6162||-18.6062|-26.0362|-23.0462|-25.0162|-27.2462|-31.9162|-29.4862|-28.7762|-32.4862|-38.7762|-42.7662|-31.3762|-46.0962|3.3747|18.7647|28.1048|28.1247|15.4347|17.3147||6.6247|24.8647|19.7247|22.5248|17.7147|23.4447|29.7947|31.7847|27.7847|18.5447||21.7747|19.2347|16.5047|21.7947||27.6947|28.527|25.477|30.6516|24.2817|26.8546|32.2068|32.1764|23.4031|18.2431|9.5431|5.5931|13.0731|7.6531|8.7931|6.0031|6.2631|7.1831|14.9031|18.8931||21.169|21.8711|21.9551|19.1112|22.403|22.6439|26.0438|21.843|18.503|19.123|22.343|11.303|18.993|24.443|22.173|8.103|6.663|5.743|0.003|4.423|4.723|0.543|5.583|5.243|5.373|3.443|18.053|17.4289|15.9887|18.1058|16.3658|14.8168|12.5968|17.3468|15.6609|19.0432|15.8125|17.0694|16.3355|16.4767|13.3307|14.2492|-1.1664|-5.6864|-9.8964|-9.0364|-7.0764|-8.5864|-11.0364|-12.4364|-6.4764|-7.1464|-9.8164|-14.2064|-13.2064|-11.5964|-14.2564||-13.1514|0.6093
00519|949620|/equities/etsy-inc|R1000GROWTH|-12.141|-19.131|-20.611|-17.111|-20.991|-19.331|-18.171|-17.451|-22.951|-28.311|-33.051|-30.5658|-10.8758|-22.5158|-24.0858|-29.4658|13.4508|17.4108|13.9508|20.5208|26.1282|-3.283|-9.333|-10.263|-14.803|-20.713|-22.833|-25.6292|4.5801|10.3801|11.1701|12.1001|8.9801|13.8901||13.6501|15.5901|21.9201|23.7893|24.9198|-0.6845|-3.9645|-6.0345|-7.5045|-14.6945|-15.6645|-15.8445|-18.1145|-19.4245|-15.1845|-19.6645|-18.3345|-18.1845|-15.2745|-17.1645|-21.3045|-19.7445|-10.3445|-22.0245||-22.8984|-21.5043|-22.9336|-24.9295|-26.7995|-24.4195|-19.6195|-26.5595|-25.6216|-27.6916|-29.7616|-36.3062|-37.1056|-26.6056|-29.3156|-30.9356|-40.4466|-31.0602|-27.1802|-33.2225|-32.3922|-25.994|-23.6759|-27.7433|-30.8761|-21.4661|-25.7761|-26.2961|-29.7567|-24.8617|-18.0617|-18.7617|-19.9817|-14.0217|-19.9217|-19.4817|-22.6617|-34.0317|-32.0417|-40.8517||-29.8517|-36.3817|-39.1817|-43.8947|-37.8847|-44.0047|-47.4441|-26.9541|-26.8541|-31.2141|-37.1141|-28.1841|-30.6441|-23.3941|-25.4841|-25.7841|-40.6941|-39.8341|-56.3641|-46.3241|-55.2467|10.0061|39.8261|54.299|-16.104|-38.7941|9.5732|11.2232|13.5932|27.7432|21.2932|22.8832|28.7932||36.4686|29.4155|29.0155|33.2355|35.0555|37.0423|36.1058|25.3358|25.5558|19.0358|14.3558|17.6758|8.6358|19.6758|24.0758|28.8558|27.8058|30.9558|40.4247||23.5347|30.6347|34.2291|39.8534|-12.5983|-19.9883|-24.8483|-28.162|4.9527|2.0527||7.8827|13.1527|6.9827|8.0927||20.2827|20.1427|27.3527|24.8994|26.9271|25.129|29.8478|26.0642|19.8535|24.5606|25.1376|19.0676|23.8076|21.6414|21.3689|21.0789|20.9589|21.0089|27.0389|30.3645||-1.9136|-9.4036|-6.8036|-6.9436|-12.5036|-19.9936|-18.1836|-21.3836|-22.0836|-19.9736|-16.4136|-27.5736|-25.8036|-0.7236|-3.3636|-10.8036|-16.5536|-20.5636|-26.9005|-22.1939|7.1846|13.3246|7.2746|5.3896|3.4846|0.5546|12.3346|15.9146|15.1346|18.2146|17.5146|20.7446|16.9253|21.9022|15.9941|21.5652|16.419|21.799|20.2599|22.5333|-4.2478|-2.6478|-2.1878|-7.5978|-12.1978|-10.7878|-6.5278|-9.8678|-14.1278|-16.6478|-21.3872|-20.2107|-18.6657|-20.4457|-20.6457|-18.5057|-20.6557||-19.1757|-18.3844
00520|1050149|/equities/roku|R1000GROWTH|-48.2192|-57.6202|-64.0056|-56.7191|-57.1791|-66.6456|-63.6618|-67.4866|-77.259|-66.2742|-72.5342|-60.5242|3.8127|1.2926|4.8626|11.8026|33.0927|51.8427|42.8626|62.9926|76.3306|23.3306|24.8106|19.8806|10.3806|2.6706|8.6806|15.6806|29.8006|36.0906|34.2906|22.9606|21.6906|37.8606||33.0006|38.3506|61.9306|46.859|50.885|54.4525|49.19|59.1749|62.4865|59.0878|51.3022|35.1722|19.5422|22.7522|47.7322|37.1466|40.9168|32.7468|33.2368|34.1668|20.2268|16.9068|33.3468|40.8168||39.8168|48.579|48.539|46.9732|58.4774|-16.3376|-11.0076|-26.1476|-21.4576|-34.5576|-31.0376|-37.3876|-38.9576|-32.8676|-45.5776|-29.9876|-62.8076|-67.5483|-55.3498|5.7315|13.3915|27.1215|28.1615|31.0715|39.0515|27.2915|20.4815|27.0415|25.2715|31.5715|46.9415|59.0615|45.0815|59.8672|58.2151|60.9976|60.0176|-5.5813|-8.1314|-39.2113||-35.6014|-41.7314|-55.5414|-66.7113|-67.6755|-64.9996|-82.6513|-72.8441|-58.7641|-67.5741|-84.7884|-62.0683|-78.5164|-69.9578|-73.0786|-69.8754|-76.6754|-72.1054|-106.0254|-80.4338|-89.4446|-104.6489|-85.9937|-55.3537|-80.1837|-102.8297|-74.1304|1.0878|22.4978|52.5278|38.2077|42.1878|54.9178||61.4119|58.4319|71.317|71.3246|47.2544|56.0778|50.0096|42.3997|36.0796|33.5297|6.3596|21.3397|19.5897|20.7296|43.9697|40.1797|40.9697|45.8296|57.6335||44.0051|54.1651|48.5111|56.0944|54.6744|56.1313|64.5476|28.2076|20.4376|3.1576||17.2776|23.9976|24.8276|25.6676||42.2476|53.7808|47.9308|49.5491|46.7416|35.5117|42.8257|37.1457|41.3257|50.6358|47.6628|31.9029|41.4109|42.6234|42.5004|40.66|34.7431|39.1231|48.7729|35.5982||41.9364|37.216|41.9944|42.9761|49.0711|25.3911|30.5311|26.1011|21.5011|24.3011|24.8311|10.3811|15.3111|46.7611|-8.7096|-18.0896|-30.2796|-31.3946|-37.2151|12.8277|12.2977|19.9678|13.3177|18.8578|17.2577|17.6777|13.2977|17.0377|17.2178|21.3677|27.9477|37.8531|22.3073|25.3948|26.8042|28.4414|26.5126|31.1623|30.0982|33.3663|29.4085|29.1331|27.5531|23.6931|19.5331|28.5131|37.5368|44.1709|-25.6072|-21.4072|-16.0872|-17.5572|-28.3472|-31.4191|2.5808|4.3208|5.7708||3.0508|10.0408
00521|17608|/equities/zebra-tech|R1000GROWTH|33.2991|24.5291|18.9891|24.4891|34.6991|38.3182|35.7804|37.9466|40.9957|39.8672|38.1573|45.1072|38.8732|25.6132|29.8431|35.2975|30.9175|34.5678|29.0078|34.1378|39.5948|-6.4229|-8.8729|-22.9729|-35.7329|4.5962|8.8861|16.4062|19.8861|34.3661|33.9961|29.3209|36.1309|33.8308||31.1331|27.8735|25.3435|32.59|36.57|26.6481|26.3881|18.8781|22.4381|20.1281|9.4281|18.0881|22.6981|23.1764|26.9964|25.9679|26.1179|22.8379|23.0579|23.6679|34.0579|30.7558|31.543|-1.6004||-7.4704|-6.4204|-3.1904|-2.6004|-2.9004|-10.1904|-10.6404|-19.8004|-26.9704|-22.5104|-17.7904|-32.5504|-40.1304|-18.8504|-20.4804|-15.9404|-33.1104|-22.1004|-33.9004|-36.6616|7.1575|16.0476|16.0176|21.1676|17.9176|16.8276|6.7676|10.7875|18.9776|29.0476|34.7548|33.6517|27.9874|31.8974|35.1955|42.0299|42.3505|-12.7232|-6.8732|-5.2333||-6.2532|-12.8532|-23.2033|-30.9632|-21.0732|-36.7732|-35.9761|-37.1361|-36.0161|-39.8361|-46.5412|-39.2608|-42.1768|-37.9668|-43.2268|-38.2681|-48.5081|-52.0126|-59.7226|13.2877|14.7777|24.6877|36.7577|46.6177|34.7961|32.9861|48.0561|44.9118|35.5826|39.3112|31.399|33.329|39.759||40.6378|43.8447|27.8003|31.2219|33.47|22.0367|22.2667|18.6167|20.1167|12.2567|2.7567|7.9567|6.2867|10.0867|17.5567|23.7667|21.1267|21.4767|20.7667||24.1467|26.9067|31.7531|27.2531|35.3136|26.9936|37.0201|36.6698|22.4198|19.9798||26.1798|25.9074|20.1974|24.7474||19.0474|21.8974|22.1174|18.0674|15.1574|17.5874|19.5674|25.6074|25.7121|26.406|23.986|25.716|27.2858|25.2758|29.9158|27.3074|22.1474|27.1074|33.3574|31.9374||32.8793|37.9953|32.6571|25.8256|29.2256|8.4156|11.6256|16.8156|16.6956|11.6156|27.1056|15.8556|23.5456|31.0568|29.7604|33.0882|31.4836|12.1855|2.7555|11.0855|4.3155|8.3955|14.2155|22.8355|23.7058|14.6558|17.6258|15.0494|18.89|15.9855|13.4455|15.4055|18.0081|19.8401|18.9495|21.372|-2.1431|-4.1031|-13.3032|-13.6331|-19.6531|-13.1931|-11.5532|-14.6532|-21.4432|-23.6796|-20.9796|-26.9913|-20.8725|-20.8425|-23.4865|-20.1765|-26.3765|-27.6764|-30.263|-24.593|-30.443||-31.0204|-35.5903
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|24.7349|24.4632|21.6069|24.8441|27.1382|26.258|25.9654|19.0554|21.2554|25.6782|27.2028|25.3728|27.8528|27.4964|28.8649|26.1472|29.734|20.8034|18.2933|17.4233|20.9833|14.0598|8.0298|12.7698|11.0798|13.7398|12.0398|11.5198|12.7298|16.0698|15.3509|15.7112|15.2612|14.693||17.0117|15.9719|12.1632|13.0632|16.4735|15.8216|15.3017|15.5352|18.9624|21.9726|18.0263|22.2309|17.13|15.8601|16.1601|16.35|14.8001|6.9501|1.32|4.3401|4.4501|3.79|4.79|11.1801||18.5301|17.4244|17.1145|21.4755|21.8522|18.0358|17.829|10.909|11.909|11.739|18.109|13.339|9.839|20.259|18.769|19.9638|18.057|17.237|17.837|18.517|19.5108|15.5408|17.1128|15.2428|17.3028|20.3837|18.5437|21.8019|20.2377|22.1363|22.2575|25.0345|15.9458|22.3358|17.8214|21.1894|19.0493|17.1812|19.2812|22.4914||22.735|-2.4263|-5.8663|-3.6963|-3.8963|-8.7563|-6.1263|-0.9563|-1.7163|-7.0563|-15.2563|-9.6163|-10.0363|-8.1863|-10.0863|-11.3163|-16.4763|-16.7863|-22.8563|-21.8063|-29.9309|-28.7582|-18.3523|-13.4623|-15.8023|-18.7723|-17.5323|-22.1623|-29.0536|-27.7224|11.6363|8.8863|10.5063||8.9064|5.9863|7.1864|4.7864|9.3563|6.2464|5.1463|6.9763|9.4964|11.9163|14.3863|13.8164|8.1264|14.5763|15.1564|14.9863|14.5763|19.9463|15.0163||14.3063|13.6163|12.8963|13.3863|17.3063|22.4263|27.4087|26.6242|24.9924|22.3199||-0.8867|-4.2567|-5.8567|-6.6667||-1.2367|-2.7667|-1.2867|-8.1067|-6.5367|-10.6167|-16.5767|-17.0167|-19.2767|-20.2167|-17.5267|-23.0367|-19.6802|-23.2129|-19.7229|-19.0329|-15.8829|-19.2629|-16.1129|-13.3129||-22.0729|-28.4149|2.1575|11.1675|7.6575|7.7275|13.2275|18.4475|17.4075|16.0274|11.5075|5.8575|12.9775|22.2374|26.1833|-3.7816|-16.5416|-22.1716|-21.5016|-23.4085|-21.995|-16.1683|-22.1284|-20.7232|-26.3413|2.8587|5.4187|4.4987|10.4987|9.8087|6.5887|17.9187|21.9541|23.9395|19.9985|21.4485|22.6978|-1.1343|-14.9243|-12.9843|-13.8743|-15.1243|-16.3843|-19.2643|-25.1343|-20.4743|-11.7343|-11.9343|-11.0443|-13.8143|-7.4943|-4.3943|-10.9043|-16.3643|-13.3943|-16.2043|-26.1543||0.3801|4.0201
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|14.2269|12.2069|21.7769|16.0269|17.8169|24.9369|18.3569|21.3254|20.9254|19.4947|17.9047|17.6747|14.8647|13.4747|13.9747|10.6347|14.4047|23.1947|16.3347|20.4347|26.358|21.7234|17.9634|16.5034|14.4434|6.3034|6.2734|8.2734|15.4334|16.1234|19.1734|17.5034|24.0934|23.3173||23.4573|24.8709|23.3568|28.9368|21.7989|24.2416|22.8251|24.467|29.417|29.1287|23.2487|27.2102|25.9435|26.5165|28.3973|29.5398|20.2298|12.3597|12.1397|17.8798|19.1798|14.4898|25.2098|24.6498||25.6597|33.7314|-0.8644|-6.4544|-2.2644|-5.1544|-5.7244|-2.5244|-4.1644|-8.9344|-1.6544|-27.2344|-31.7007|-23.1478|-28.4303|-29.0148|-31.4797|-29.5561|-26.4584|2.5335|5.2335|12.1735|24.5135|27.044|24.0955|28.7328|-8.5071|-9.1471|-8.1171|-5.7971|-2.9771|-0.9671|-8.8171|-3.0071|-4.6371|-11.9671|-24.3271|-28.9013|-27.5546|-25.0946||-25.5046|-27.5146|-28.3162|-29.6745|-25.6445|-27.9045|-35.6772|-36.355|-32.205|-33.085|-38.4755|-37.6132|-44.8546|-42.9057|-44.2613|-44.5001|-53.7001|-47.9901|-57.5825|-41.7255|-43.2055|-52.995|-50.4878|2.9485|3.5485|0.9285|10.3785|7.5585|12.1285|40.0285|34.1185|31.9285|46.2285||37.5649|47.8549|55.0581|27.6481|17.3281|21.1281|29.2281|20.4781|22.4281|31.0681|33.1681|23.6981|32.9681|40.8221|34.4121|34.6021|33.4921|32.0621|41.3521||29.7521|49.8421|44.1551|53.841|-6.7272|-17.6372|-20.9572|-33.7172|-32.4086|-37.6485||-36.5328|-42.5865|-42.7416|-44.3282||-38.6575|-41.1077|-42.5377|-39.0977|-32.9776|-45.1176|-45.5113|-44.6713|-49.1259|-46.1093|-39.3426||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|1.9521|1.1921|0.0021|0.6421|0.8621|0.5021|1.2321|1.7621|2.4021|3.3621|3.8821|4.6321|5.0121|4.2721|3.7821|4.5821|4.7351|4.5195|3.9195|4.5995|5.5095|4.8238|3.2738|2.4038|2.0138|2.3438|3.4938|3.7938|3.9838|4.2038|5.9938|4.274|5.374|5.464||3.6926|3.1426|2.8726|3.2326|2.9926|2.8526|3.1726|3.4426|3.3826|4.6726|3.0226|4.8026|5.8655|4.3355|5.1155|4.8955|6.6044|5.2149|4.9727|5.3902|5.5502|5.9136|3.4836|3.6636||4.7836|4.9018|5.6214|5.7333|6.0114|6.2882|7.5287|4.4387|4.9687|4.9987|5.1387|3.0187|2.4887|5.2387|5.0987|5.6787|6.059|3.439|0.639|2.929|3.039|4.879|4.4779|4.0379|4.5579|4.9176|3.7167|4.6167|2.8867|4.2067|4.9352|4.7447|4.1547|4.6147|5.3814|6.1132|6.3691|5.82|5.84|6.78||6.4612|4.9212|4.1712|6.3712|9.1074|-1.626|-3.516|-3.126|-2.066|-3.316|-3.676|-2.296|-2.866|-2.966|-4.726|-5.736|-6.606|-5.616|-7.666|-6.356|-7.6544|-7.4955|-6.8705|-5.9705|-7.9905|-7.9889|-6.4589|-6.2789|-9.1343|2.2682|1.7382|2.5782|4.1982||5.5268|4.2068|4.3368|4.6968|4.7168|5.2675|6.06|5.4367|5.3567|5.5275|3.3675|3.8175|2.8975|3.2275|3.3975|4.2775|4.3975|5.0875|6.1992||5.9792|4.9892|5.0286|6.9845|4.9117|5.8036|5.2628|2.7828|2.8128|2.1028||3.9528|3.5528|3.1928|4.0428||4.6629|4.0729|5.1529|4.4777|4.5977|4.0077|4.0877|3.8049|2.5249|3.2349|2.9949|3.3049|4.8249|5.0515|4.2256|4.1795|4.7211|5.0811|4.5011|4.9711||4.4711|4.9111|3.9411|3.9511|5.0511|4.8411|6.5029|5.9227|6.8457|6.4275|6.2335|4.2835|5.3535|7.3661|6.609|6.8728|6.5176|-1.5815|-3.3815|-4.8215|-5.1305|-4.678|-5.098|0.7222|0.6822|0.7722|2.6822|2.6022|3.5522|3.7522|4.2022|4.3013|5.3174|5.1574|4.2049|-0.5292|-1.8292|-2.0292|-2.5492|-1.7692|-1.7992|-0.9092|-2.2692|-3.3692|-3.9092|-3.9092|-3.5492|-4.7592|-4.3346|-4.5524|-4.7112|-4.5712|-5.3008|-5.7836|-5.6666|-4.2466|-5.3966||-5.6379|-5.3341
00525|39269|/equities/generac-holdings|R1000GROWTH|-31.1872|-39.6572|-42.8036|-48.0603|-38.6042|-34.6942|-25.4742|-31.5742|-29.7042|-30.9342|-33.7542|-45.0742|-51.1514|-52.4943|-60.5666|6.6804|6.6204|18.3604|26.2404|31.9704|38.502|33.7427|36.698|25.7781|23.6081|19.698|22.218|26.0881|34.5881|42.774|37.7434|27.9734|34.1433|38.0826||32.7885|32.6509|34.3909|33.9527|36.8157|25.6672|22.2372|35.7372|35.0769|37.3951|34.5851|34.9229|27.1554|29.0199|26.6888|28.1948|25.7946|24.8846|32.6223|-3.5692|-6.1292|-17.1292|-12.8392|-11.7792||-4.8092|-7.3092|-13.3192|-20.6292|-22.8891|-24.8492|-24.9992|-31.9291|-38.5313|-40.4413|-35.1447|-42.6747|-48.7247|-35.7802|-36.1592|-13.9892|-23.2092|-22.0392|-28.3792|-16.1192|-17.4192|-4.1892|-25.2092|-9.6192|-10.5492|-10.7892|-19.7092|-18.3492|-27.5992|-22.6892|-9.1392|-14.3192|-15.7992|-12.8992|-13.0292|-10.9592|-9.4592|-15.3492|-7.7292|-16.3292||-17.5692|-13.9192|-23.6192|-38.2292|-25.3292|-40.3392|-51.1958|-52.7497|-42.5897|-50.6897|-51.6993|-42.1393|-32.7692|-20.5493|-29.3593|-26.8992|-44.1592|-49.5192|-63.8493|-51.6293|-60.8416|-48.3016|-27.8615|-20.3116|-37.0016|-50.9016|2.7756|13.1356|16.7956|43.5656|36.1035|39.9635|35.1735||36.3706|42.6801|26.1718|25.1186|30.7763|24.2253|15.8853|17.9453|20.6353|12.3754|0.0653|6.5753|2.4553|18.4553|22.6653|31.2553|30.4876|31.3707|32.9268||22.3805|22.6305|22.2005|28.6205|33.9119|25.6119|30.0227|35.363|17.1306|13.7106||16.5606|18.3406|10.5206|22.1906||26.1212|24.0576|24.3576|30.7972|-11.1255|-9.3154|-7.4754|-3.5155|-9.8555|-10.6355|-16.6454|-18.4855|-11.0455|-19.0054|-24.7094|-24.9082|1.6899|3.9699|6.5499|12.3499||7.4599|4.7899|10.5799|13.9199|7.6999|2.8899|1.0399|4.1399|6.9199|10.7299|16.2399|8.8999|11.4899|23.9899|25.7844|29.9677|28.0077|19.0377|16.6177|23.0377|23.5777|14.1777|16.8677|18.5077|15.8077|11.8177|18.3377|19.6777|17.7577|20.4759|13.6859|12.2259|14.6759|16.2159|15.1859|17.7259|18.0559|23.616|20.5545|18.9645|-1.2811|-6.7811|-4.7411|-14.2611|-16.8511|-19.1611|-12.0211|-13.6911|-12.2411|-10.8311|-8.4011|-7.8111|-10.8211|-16.5111|-14.8911|-10.9711|-20.1211||2.9941|2.5541
00526|1166014|/equities/unity-software-inc|R1000GROWTH|12.6571|6.2272|7.7371|10.5971|12.0072|18.6871|19.4391|19.9373|10.5128|13.6128|10.4437|13.7037|12.5937|8.6437|11.0737|10.5637|14.6937|-0.4237|-8.3937|-5.8537|-3.6737|-4.9737|-5.8637|-9.0137|-10.9437|-13.4764|-15.3643|-15.3287|1.9818|4.6318|4.9718|3.6218|2.9318|5.0918||4.5318|4.2818|8.2718|9.2918|8.9318|8.5918|12.2018|14.5854|14.0039|14.0385|14.0045|13.3238|6.3038|7.5538|11.7638|10.1698|12.595|11.0242|11.803|13.5428|12.1871|10.2071|10.6171|10.8271||11.5671|13.361|13.801|13.8595|16.6763|-2.5298|-6.0298|-7.7198|-6.4898|-9.5098|-8.5998|-15.1698|-11.8398|-11.5398|-17.8906|-12.8488|-13.9488|-14.3703|-11.9003|-10.5046|-5.7446|-4.0946|-1.9446|-3.3146|-2.7046|-4.8146|-5.4246|-5.8546|-9.9246|-9.3946|-6.5846|-5.4046|-6.2046|-5.7546|-9.3246|-10.0646|-8.3846|-9.4346|-5.0946|-6.7246||-6.2446|-7.0146|-10.4246|-12.9046|-11.7946|-16.4446|-19.8975|-18.1359|-14.9859|-14.7959|-13.6559|-6.3459|-6.4359|-5.6559|-9.6259|-8.7259|-15.4359|-17.2759|-22.5759|-21.5059|-24.9893|-23.1025|-19.7894|-19.3594|-20.2594|-25.3258|-19.3458|-19.2658|-23.3698|-19.4019|-22.4319|-23.2967|-22.6861||-22.0261|-26.9668|-26.5386|-27.7958|-30.9058|-36.2287|-18.0768|-19.5568|-19.8868|-14.9568|-18.0668|-13.7068|-12.0268|-18.4368|-16.3568|-13.8568|-20.9268|-20.6368|-22.9968||-19.2768|-17.4768|-16.7568|-20.8968|-26.3768|-21.6868|-29.3168|-32.7423|8.1694|3.5294||12.9194|14.2694|10.6294|15.8894||24.3694|27.3994|34.1028|30.3313|22.7313|16.2313|11.6513|9.5413|11.6813|17.4613|23.1413|16.9613|32.2113|29.1509|28.356|24.9661|20.3461|26.5261|33.0995|28.7395||30.6079|25.0454|29.3599|29.2219|27.0937|26.0973|29.1373|22.5973|25.8573|12.8273|16.6673|10.7473|13.9373|30.0873|24.7315|27.5528|19.5243|15.5843|16.3343|30.2943|22.5316|26.7716|23.2521|20.5721|25.6087|15.6487|11.7987|13.9487|17.2087|16.0787|14.6687|16.7587|14.6487|23.7587|-4.755|-7.505|-13.365|-12.155|-12.625|-11.595|-8.875|-1.235|-0.355|-6.305|-12.955|-14.305|-11.335|-23.195||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|18.822|17.302|14.962|13.892|15.852|17.572|15.362|10.092|12.922|17.462|14.472|20.092|22.9731|22.8107|21.5811|18.4511|19.863|19.673|15.863|17.353|21.553|22.2633|18.2492|16.2992|10.1992|8.3492|6.4992|11.6992|14.3692|15.1592|18.7199|18.0999|18.8299|20.4701||10.2501|9.1901|11.5301|16.9101|16.7401|16.2427|17.0427|17.9994|20.9237|20.0757|22.2657|22.369|19.499|16.7081|20.8707|22.4346|24.6618|17.5902|18.7399|16.8199|9.8899|8.3399|15.4299|15.8599||18.2899|19.05|18.99|-13.4925|-11.8326|-16.1525|-15.5026|-21.4225|-21.095|-24.315|-22.9361|-27.8551|-25.3954|-18.7854|-23.7699|-22.8412|-24.8112|-24.9161|0.3669|5.4769|12.5269|12.1669|20.3069|20.8169|23.0922|16.6622|16.4322|12.5222|12.4822|17.3422|18.8922|22.3222|19.4961|24.9384|-2.4623|-5.8023|-5.6523|-10.8223|-8.7223|-15.6523||-15.0723|-19.1723|-25.0523|-30.9207|-26.8907|-26.263|-33.5872|-26.3208|-26.7108|-27.7608|-34.5436|-28.8517|-32.0018|-29.9117|-29.5717|-25.3118|-34.1117|-32.7518|-46.3418|-39.5678|-39.522|-41.6238|-26.8438|-19.2938|-24.4238|-33.6638|7.1634|5.8634|12.8034|25.3834|23.543|24.9929|23.793||26.6429|26.0555|28.1006|27.2452|23.4179|24.3279|21.2979|17.1079|24.2579|12.0179|7.2479|13.8279|6.7679|4.5479|15.2079|24.9079|21.1779|22.41|22.7549||23.633|22.9354|20.5837|22.2788|15.0788|13.7488|9.4288|0.7988|9.8588|12.4688||16.0889|17.6888|14.2188|15.7488||21.6488|23.8488|26.5201|26.0446|25.8518|21.9714|24.925|22.135|24.345|23.9122|21.7521|18.7021|26.6022|24.1254|27.5255|34.9842|13.0307|17.9207|21.9907|19.3152||-1.9939|-7.7439|-5.8939|-5.9239|-10.3939|-13.5539|-12.2939|-15.4139|-17.0139|-8.8739|-13.4439|-21.1739|-22.3543|-1.0643|-1.0543|-5.7743|-16.4743|-18.2523|-19.434|1.9885|3.4885|8.0685|8.4286|6.4786|6.0086|6.2786|10.2286|12.5985|14.2922|14.4122|14.5322|15.3508|13.1281|17.0404|-1.964|-1.944|-4.114|-4.314|-7.574|-5.329|-8.934|-9.134|-11.204|-11.354|-15.064|-14.014|-11.634|-14.694|-20.524|-22.414|-22.5537|-20.9737|-23.5137|-29.0733|-24.9633|-23.3833|-24.4033||-25.2179|3.254
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|22.6356|19.1956|18.2056|10.1856|13.8756|21.1356|17.6156|11.9256|13.0156|15.7356|16.2056|22.2056|22.0132|24.1159|23.716|23.486|22.486|25.4678|20.9078|22.4078|28.7043|27.2899|31.0195|25.0095|19.1395|12.5995|10.2495|17.7995|21.7095|21.7189|21.82|20.02|20.74|21.3957||17.7357|12.8857|16.2156|19.4157|19.6357|22.4957|20.2657|23.0057|25.0335|24.8961|25.4185|25.5778|20.8053|20.7553|18.4053|19.8266|18.4166|17.4566|24.0934|-5.9532|-11.4633|-13.5532|-4.0032|-8.3533||-11.0232|-12.5433|-10.4432|-13.6932|-11.2633|-14.3932|-14.1932|-19.6432|-17.6632|-21.7933|-19.5133|-26.0832|-20.6232|-12.9432|-17.8732|-5.7133|-29.6132|-28.4329|-21.5429|-13.9629|-13.1729|-12.6529|-5.3729|-4.5129|-1.0429|-7.8129|-14.4829|-15.6429|-18.8729|-14.4129|-7.0729|-3.6429|-6.7829|-5.4929|-14.1829|-11.0929|-9.9629|-16.3329|-15.5429|-20.5629||-17.9329|-22.3029|-30.1829|-36.5458|-28.8458|-29.2358|-33.9508|-22.7609|-26.4508|-32.0709|-34.0808|-20.9809|-26.6108|-19.5509|-18.0109|-23.1009|-33.6509|-29.6708|-39.6009|-29.4109|-35.2609|0.1016|6.6316|15.1116|8.6416|2.8016|13.0516|15.5816|16.6416|27.8416|23.6316|19.6616|27.0916||33.6316|29.8116|40.3995|23.3502|28.6102|42.8066|23.7979|18.4708|21.5308|-2.4279|-11.2879|-8.1779|-19.6779|-22.4121|-16.7871|-13.8071|-14.7671|-17.5235|-18.5345||-19.8417|-22.953|-17.7586|-16.2586|-18.9886|-13.3786|-16.4086|-23.2886|5.5413|3.4113||2.4513|3.2013|4.6012|6.9513||14.3413|15.4413|19.7513|17.8035|17.8435|18.0497|18.0609|15.8909|18.3809|20.1738|19.9066|14.7966|17.2417|17.9636|18.4235|14.0259|12.7659|18.9059|20.5369|19.6417||18.4607|13.5007|19.4007|-2.92|-5.93|-9.94|-13.42|-15.76|-17.1981|-16.6681|-16.7381|-16.9381|-16.0789|-11.3289|-2.5489|-4.6589|-13.6889|-16.776|-17.825|-15.8905|2.7824|5.3324|1.8024|3.3024|3.9124|6.0924|6.9624|10.0424|10.1624|10.5424|13.9324|15.5971|13.8018|14.542|14.7428|16.1815|12.6188|13.1865|13.8537|14.4037|13.4147|16.5145|-2.0706|-4.4306|-5.8106|-7.3106|-7.9606|-11.2606|-12.5706|-15.5006|-18.2046|-15.7946|-14.1046|-13.1646|-11.5746|-14.5646|-18.8546||-17.8259|1.7253
00529|1127189|/equities/pinterest-inc|R1000GROWTH|-6.5618|-7.8218|-8.4764|-6.9588|-7.3487|-8.4902|-8.4574|-8.8466|-10.3562|-9.7736|-11.3929|-10.5384|-10.7384|-10.8584|-13.7565|-13.6945|-5.8109|-1.2009|-3.5609|-1.3609|-0.9409|-5.1409|-5.6209|-6.4209|-6.4909|-9.1209|-9.1105|-10.3833|-8.5954|-9.5597|3.1955|2.0855|3.9255|6.4955||6.3789|7.626|7.6355|7.6023|8.347|8.0222|8.0735|8.3023|7.0311|5.0011|8.0611|9.7701|6.7612|7.9403|6.5047|6.5692|8.2513|-1.2235|-1.3035|-1.9135|-4.4535|-4.7335|-3.2735|-2.9735||-2.0435|-3.0435|-4.4035|-3.5835|-4.4335|-6.4835|-6.0035|-8.7135|-9.1877|-9.3677|-9.4177|-12.0177|-11.8096|-9.6618|-11.3937|-10.9955|-11.6355|-11.8622|-11.3974|-13.8271|-12.4524|-11.4393|-14.5948|-5.6164|-6.4664|-8.2064|-11.2064|-10.6864|-13.2077|-11.9685|1.1583|9.3683|8.4283|9.3715|9.4515|11.0015|11.4515|10.9417|11.8452|-0.3608||-2.1608|-5.8608|-10.5808|-10.5108|-10.8208|-11.6808|-14.0373|-12.3973|-11.2873|-10.6273|-14.2473|-8.6873|-9.8473|-10.8473|-11.8873|-11.7573|-14.6673|-16.1573|-21.1473|-15.4973|-18.3354|-18.1119|4.707|6.857|4.117|2.647|7.707|8.097|4.527|9.437|9.527|9.837|12.687||10.6339|13.6826|10.7204|9.0104|9.4104|11.5604|-0.1168|-0.8168|-4.0868|-7.2368|-9.4468|-9.4468|-13.2868|4.5464|8.6764|8.3864|8.8264|7.9464|6.3164||5.0564|6.2664|8.0664|10.3764|7.0064|7.1764|6.6864|2.4164|3.7264|3.3764||1.2064|2.4464|3.5964|3.0964||6.3464|8.2964|10.7957|8.2957|8.8057|9.4457|10.1|10.54|9.62|11.035|11.8828|8.7128|10.1628|10.8966|7.8966|10.2866|9.0312|9.2312|11.2331|10.9331||9.6112|6.2212|7.9812|9.0412|9.5502|-1.3011|-2.4011|-3.1311|-3.4311|-5.4911|-6.2011|-10.0811|2.0189|9.0089|7.7389|5.7189|3.8489|2.6489|3.2189|6.7789|4.195|7.465|5.405|7.945|5.942|4.512|5.0112|5.7452|4.1669|4.2678|4.6078|4.7678|4.6578|4.8109|5.4544|5.2044|4.8544|5.9144|6.0649|7.3588|5.7247|5.183|6.1639|5.3351|3.9251|4.9851|7.534|3.9606|3.9706|3.6806|4.2206|4.7006|3.4106|1.2006|1.7806|2.6006|1.1206||1.4706|3.0206
00530|16662|/equities/monolithic-power|R1000GROWTH|40.2862|35.9706|26.6606|21.4206|27.2806|33.6006|33.3666|30.2566|29.4066|30.7966|32.8166|34.5066|38.8603|38.7592|36.6792|44.6694|41.201|47.3099|23.5699|29.2499|34.4322|31.4618|37.0453|32.4882|20.8682|19.5882|19.6382|22.9982|29.2786|30.6329|27.0593|17.4593|21.3793|27.9193||25.8409|19.7803|23.0503|28.4308|26.1182|27.4691|27.9801|22.6973|27.3776|28.6062|28.4562|34.0297|21.7847|23.5147|29.8947|-3.651|-7.411|-10.301|-12.151|-8.171|-3.781|-14.871|-7.181|-8.371||-7.691|-8.241|-11.781|-19.461|-20.911|-26.371|-18.841|-31.011|-41.411|-38.511|-36.5352|-46.7252|-46.9551|-38.8246|-48.4688|-27.5388|-36.9488|-40.3221|-44.0221|-44.8129|8.0853|17.8152|24.2252|31.7053|40.4903|34.8803|27.5078|32.8978|19.6078|24.9278|33.9478|39.1809|31.4199|38.3438|35.8125|38.7625|40.2625|39.3944|40.8144|50.0871||-5.1426|-19.4526|-30.0726|-32.1226|-21.6926|-41.0827|-49.6673|-43.9573|-32.4173|-37.4773|-44.8973|-28.4573|-38.0073|-39.0173|-49.6573|-43.0573|-57.2473|-56.7973|-78.6073|-50.2576|-66.9362|-51.7689|-35.9989|-17.5289|-32.0589|-43.9889|-18.7189|-34.9189|-33.9189|-12.8289|-30.6989|-26.2989|-18.6189||-20.6589|-21.9089|-32.8389|-27.4189|-37.9589|-47.0689|-38.9789|-40.5589|-32.0089|-38.6489|-51.2889|-38.5989|-54.8289|16.3813|24.4513|30.0413|36.3112|31.9792|34.7505||22.6605|29.6305|31.6505|36.3538|40.0384|36.2119|43.6343|20.9844|32.9443|27.2044||33.5898|30.465|21.925|30.195||32.2951|29.1152|34.5051|32.9793|36.6315|-0.2964|-9.7364|-10.2064|-22.3064|-35.1963|-34.4964|-33.1564|-18.2764|-19.3264|-20.3864|-17.6263|-20.9364|-21.9664|-21.8064|-13.6263||-35.3463|-37.0764|-22.8664|-26.0363|-29.4463|-41.6564|-40.5821|-38.1217|-46.8119|-47.1326|-41.2598|-48.9398|1.9694|42.3094|47.2849|43.0181|21.5481|22.4181|26.7581|25.7881|10.9181|27.0381|24.1081|28.6081|21.9881|18.3381|23.0781|19.5681|22.3681|28.4764|21.9364|23.0264|25.6105|31.0544|28.8771|31.364|26.7695|27.376|17.246|25.216|27.6378|28.1064|31.4144|-4.4303|-10.0203|-17.5503|-10.1303|-13.6403|-15.6703|-17.5003|-19.3703|-10.9403|-22.0103|-32.5803|-31.7017|-29.6674|-35.7471||-29.9401|5.2231
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-4.5098|-4.8798|-6.7801|-5.349|-6.235|-5.8215|-6.3015|0.5194|0.6594|1.2394|1.6094|3.5294|1.8694|2.9394|4.5094|4.4594|3.1094|2.5594|4.6294|4.8794|5.6815|-0.1329|-0.4529|-1.1929|-3.3029|-1.9429|-1.9629|-3.4229|-4.0629|-3.2529|-3.0129|-4.2129|-3.4629|-5.7129||-7.1037|-6.452|-6.882|-7.9011|0.2021|3.5471|3.106|4.3271|5.954|6.6702|4.7183|6.1823|-1.5175|-1.8095|-0.6765|-1.6785|-2.9645|-3.8225|-4.1005|-5.8595|-4.5535|-5.0385|-4.0675|-3.2185||-3.2535|-4.1705|-3.6115|-3.6645|-4.2205|-4.7845|-4.4655|-5.7475|-6.7985|-6.8575|-7.0508|-8.1598|-7.8878|-5.0078|-5.7848|-4.6898|-7.6958|-8.2742|-7.3163|-7.4949|-8.7181|-7.0435|-9.8837|5.6278|6.1718|6.7277|5.5927|5.6655|6.1178|4.7248|5.3178|6.1608|6.1517|7.3759|7.1698|7.8246|7.7524|7.6256|8.1754|7.3014||9.0252|-2.7665|-5.0005|-3.9955|-3.3085|-4.6316|-4.5326|-1.8796|-2.1745|-3.0896|-4.4045|-2.6555|-1.0876|-1.1695|-3.1005|-3.2266|-4.1436|-3.4585|-5.7245|-5.0865|-9.1095|-10.6337|-10.368|-9.3796|-8.8546|-10.45|-10.6315|-7.5565|-6.5875|-2.9295|-2.2715|-3.1795|-4.2175||-0.2785|-1.7655|-1.7555|-3.6665|-4.2205|-3.4365|-2.3135|-2.5185|-2.2135|-1.7545|-4.2835|-4.0745|-5.2835|-3.9495|-3.3285|-4.6495|-3.0585|-4.2775|-7.0575||-8.8829|1.2295|3.5885|2.6305|4.8385|6.3535|4.9495|4.0715|3.7815|3.9275||6.8295|6.8975|6.2235|8.3515||-1.1249|-1.0129|-1.2549|-0.2019|-1.3179|-2.3909|-5.6989|-5.1499|-6.4679|-6.9239|-6.9489|-7.9285|1.8108|2.9178|3.8798|1.6268|1.4298|3.4448|5.6138|2.9948||2.5658|1.5478|3.3358|3.7628|4.0318|3.1088|5.9648|6.1128|6.2648|4.6928|4.4238|3.1698|5.7488|6.4275|6.5225|6.631|8.2625|-1.1166|-3.8436|-3.3786|-6.8696|-4.1895|-4.0025|-5.0965|-4.8725|-5.9596|-5.5693|-6.9532|2.4217|3.0977|3.2997|4.6807|5.2286|5.1361|5.1062|6.0546|-0.405|-0.197|-1.287|-0.259|-1.946|-1.112|-1.084|-2.797|-4.882|-4.671|-3.047|-4.397|-4.048|-3.716|-2.827|-2.497|-5.326|-8.232|-8.6246|-7.5506|-9.0221||1.9947|3.8687
00532|101887|/equities/paycom-soft|R1000GROWTH|28.6971|16.3571|18.5071|21.8071|32.7171|23.0071|31.8271|22.9571|17.6171|27.8371|34.4463|32.1008|33.4042|24.0511|23.9511|24.0111|27.0616|28.494|23.5549|26.3049|30.8948|25.7746|23.2545|18.8246|7.6345|13.0846|10.1645|10.2346|12.2545|16.3646|23.8246|22.7245|27.4546|30.4735||31.6417|23.8495|13.7295|24.2095|27.1289|24.5346|24.2723|27.2837|28.9586|33.5484|31.2683|-0.3913|-16.4014|-13.7413|-7.8714|-8.8913|-13.4813|-21.2114|-22.5713|-28.6514|-26.6113|-29.4813|-26.8226|-26.1626||-22.0326|-20.6626|-16.1026|-21.6326|-15.1926|-21.3926|-19.8126|-31.6826|-29.6826|-29.4326|-25.3226|-42.7026|-51.7279|-39.571|-45.105|-45.2894|-45.7194|-45.9466|-47.7962|-25.2888|-19.7788|-9.9488|-3.0888|-3.9488|-3.2288|-4.5988|-14.1688|-15.9388|-21.7688|-11.0088|-5.7188|-6.0088|-17.7388|-14.4788|-23.1788|-22.9588|-25.1488|-32.1888|-26.2088|-26.4288||-27.4388|-34.1288|-43.9988|-40.7492|-32.5692|-42.1292|-40.8092|-31.2892|-26.4292|-32.6492|-39.8192|-20.4792|-24.9792|-11.3392|-20.8792|-15.3392|-27.4392|-25.9192|-38.9492|-29.6492|-56.4892|-56.5691|-41.8304|-35.0904|-47.8004|-53.7304|-35.0704|-44.6804|-54.009|-34.6189|-33.199|-42.9989|-61.9255||20.0055|14.3455|32.7255|40.0455|36.5055|41.2455|49.4144|-7.1862|-10.5862|-26.2062|-42.9162|-37.0445|-47.3745|-47.0552|-29.0252|-29.4452|-34.7152|-30.4752|-41.9152||-50.2308|-45.1853|-44.717|-40.1126|-33.7526|-19.7826|-29.1726|-47.0226|1.9224|2.7724||27.2924|22.9524|22.6324|38.6324||37.1724|39.4124|50.731|44.7445|38.9945|42.2822|23.7722|25.7822|26.4622|24.3722|27.4722|22.1422|40.4922|38.5697|42.7841|42.2606|42.9551|39.0651|43.0746|42.7646||44.8813|42.0875|45.3691|35.5891|35.5191|23.1491|24.5391|22.2091|24.5991|22.8591|24.3391|20.5591|47.9291|33.8062|18.9462|43.1162|14.8262|6.2862|9.7762|18.7762|17.2362|28.3862|24.1062|34.3362|23.0162|21.7562|30.3662|33.0997|34.8224|36.1084|33.1384|37.361|36.3972|35.5572|36.6808|44.382|33.7439|42.5171|37.0029|35.5554|37.8477|38.7207|-12.7556|-19.8856|-30.1756|-28.0556|-23.5056|-29.2656|-33.488|-28.258|-26.638|-27.098|-34.548|-41.698|-31.698|-27.018|-34.678||-39.58|-29.3894
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1.7496|1.2996|4.1396|4.3296|3.2596|5.3896|7.0267|5.4068|7.0098|3.2198|3.9798|5.2498|4.7898|5.4998|4.2398|4.2698|6.1898|-1.627|-2.167|-1.457|-2.907|-2.417|-2.437|-3.197|-5.967|-4.5984|-5.4382|-6.3096|-6.3611|-3.5411|-2.2311|-2.8611|-2.6611|-2.2911|-2.5711|-2.5711|-3.2311|-3.5011|-4.0111|-3.7811|-2.8011|-2.7411|-2.7211|-3.4111|-5.0011|-6.9911|1.6879|3.8979|3.7579|4.1079|4.5746|3.9346|4.1546|5.529|5.5139|4.5355|5.3405|5.5528|4.5137||4.7929|4.3209|4.6409|4.9054|5.5804|4.5555|5.2822|4.8922|5.0022|5.7769|6.3477|5.7134|5.2634|5.4934|5.0434|7.0161|5.4656|6.4962|5.3525|5.2761|5.5216|5.0016|5.8829|4.5632|5.1252|5.0401|3.5701|4.3901|4.0701|5.5001|5.1656|6.0115|5.1815|3.9315|3.6315|4.5515|4.3815|5.0915|2.1615|2.6915||3.2315|3.4415|3.6315|4.7315|5.4815|3.9015|3.3815|2.3215|4.0815|2.6915|2.9115|5.5515|6.3815|8.1928|8.4859|7.5393|8.4355|5.7855|7.6355|7.0855|9.4378|5.9139|6.0439|5.1039|4.2239|5.1239|6.8839|6.3489|5.5989|6.4181|4.628|6.6081|6.1917||5.7019|6.5171|6.4673|5.7173|6.6965|7.0433|-1.1809|-0.6309|-1.6009|-2.8409|-2.7509|-2.9509|-6.5709|-8.981|3.1574|4.2274|4.9674|5.2474|6.731||5.6571|5.3871|5.0571|6.3871|7.794|5.6211|6.8462|6.4732|5.4232|2.8032||3.9232|4.8714|4.2543|3.4643||2.3543|2.6643|2.0343|2.2243|2.6043|3.4143|3.5043|5.0443|3.6343|4.9843|6.3176|5.5146|6.4495|5.9317|5.9657|4.9349|3.9949|3.3549|3.3049|5.3949||6.1304|6.6494|6.4865|5.6728|7.0476|5.4056|6.9585|5.9702|5.1402|4.5702|6.9802|4.5702|4.8702|-1.806|-2.286|-3.566|-3.766|-4.736|-3.916|-3.686|-4.356|-3.896|-4.156|-3.086|-1.906|-2.226|-1.956|-2.786|-1.746|-0.896|-2.276|-1.926|-2.756|-3.496|-3.446|-5.456|-5.186|-4.256|-4.776|-6.33|-6.6117|-5.0814|-4.2914|-3.9714|-4.6414|-5.1214|-3.2214|-3.9814|-3.1014|-2.7914|-3.1214|-5.3514|-4.0614|-4.5914|-5.4644|-6.2393|-5.7993||1.9037|2.8637
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|10.8253|12.7853|11.1253|15.0189|16.0245|8.8745|6.9845|5.2845|8.1245|8.3945|9.6945|9.1445|10.5945|10.7145|8.0345|8.4345|9.4445|6.1045|3.9145|8.0245|9.8145|5.6445|3.7645|7.8045|2.4245|8.4345|7.2345|6.7345|10.3645|9.3545|11.8945|9.5445|14.6745|13.1633||13.3492|13.2469|8.4269|10.1969|9.4969|11.4469|6.9969|8.4169|10.0869|9.5569|5.7669|12.4069|10.3369|13.0188|12.8908|13.4052|12.7652|9.3452|4.7852|3.1652|3.8052|3.3052|4.9652|7.2152||10.1252|7.4252|9.5652|12.0952|13.9208|13.2715|15.1828|11.1428|9.0228|9.9228|12.4828|8.1028|6.4428|10.5128|9.9328|12.8328|9.6628|10.3828|11.1328|12.4028|13.1328|13.8928|14.4628|14.6742|13.6842|16.6814|10.3214|12.2827|10.4027|10.5735|10.7973|11.5703|10.0442|10.4519|12.2821|12.9818|12.4414|12.0821|14.0521|12.8818||15.7892|11.9866|9.6366|9.8466|11.7066|5.3966|4.9566|5.8366|8.5766|7.1766|5.3466|8.5567|8.2366|9.4966|5.6566|8.2166|8.5866|8.2366|6.6466|7.6266|5.4266|9.4366|11.5866|13.2366|11.6845|11.4445|13.4845|10.3289|9.4189|7.9789|6.9889|8.2089|9.7789||11.9389|12.1289|9.3289|-3.8958|-0.8058|-1.6158|-3.3958|-4.7258|-3.3058|-7.2758|-9.9158|-9.0558|-14.7158|2.5293|5.2093|7.7793|9.8793|12.7293|11.1855||10.0055|10.3255|11.5755|12.1753|14.1953|14.4098|12.5548|17.9059|11.6105|8.8705||11.4405|9.7905|7.1005|7.5905||8.2105|7.8205|9.2505|9.0205|12.6605|13.6139|12.9505|10.6805|5.5605|6.0705|6.7305|6.7605|9.5505|8.3305|8.8705|5.8905|8.3005|9.4905|7.2505|7.0705||8.1305|10.2605|8.8205|8.0305|7.8105|7.3305|10.4705|12.0005|12.1905|6.0605|6.1405|4.2605|11.9205|12.6998|12.9698|17.7748|-5.723|-10.733|-11.873|-14.0256|-14.2928|-14.7387|-13.8908|5.0322|6.9622|6.8122|11.0622|6.2131|6.7231|4.1631|8.0531|8.7531|12.6231|11.3173|10.682|13.31|9.7067|12.4574|-2.9883|-1.4883|-2.1883|-5.0383|-4.5083|-8.5183|-11.7483|-14.3803|-11.8434|-11.0634|-13.2638|3.1748|4.6848|7.3848|4.3248|2.2048|2.3448|3.7348|0.4648||2.8848|7.4748
00535|8362|/equities/teradyne-inc|R1000GROWTH|-10.296|-9.646|-12.1456|-10.2701|-10.1751|-10.2751|-11.11|-8.38|-7.28|-3.82|-2.89|-3.18|-1.86|-3.02|-2.74|-2.76|-4.11|-7.68|-6.3|-2.33|-0.96|-3.04|-1.3|-5.98|-9.7|-12.9078|-9.6678|-6.5278|-6.0078|-5.7178|-7.0978|-9.9778|-13.0926|2.8948||4.9548|5.8048|10.3848|11.1654|11.2766|9.1471|10.2071|6.7971|5.5571|5.8171|4.4571|9.1871|7.8771|9.9071|11.0771|7.5771|7.4671|4.3071|6.3771|10.3971|11.2771|7.9171|10.6071|10.3771||12.6307|-1.3441|-2.8741|-3.4041|-4.244|-7.0541|-5.314|-9.524|-13.1641|-12.0741|-9.5841|-14.6941|-17.791|0.4172|0.7471|7.0771|4.8472|3.4271|1.8971|3.8971|3.9872|9.7171|11.3071|10.7624|14.0129|12.8564|7.6464|11.2664|5.5964|7.6464|10.8064|12.5164|9.4164|10.3264|11.7564|14.3864|15.341|15.5117|16.2747|18.5091||18.9479|-5.4214|-11.1414|-13.2114|-8.0814|-15.3614|-19.1433|-18.0233|-14.1333|-16.2333|-18.7733|-13.6733|-13.7933|-13.3933|-18.3133|-17.2833|-22.2333|-17.8033|-26.9433|-19.7214|-22.4849|-22.4872|-19.0663|-11.8663|-17.2563|-20.2263|-11.6763|-16.0863|1.6098|11.8098|5.7198|8.5198|12.8598||17.4709|15.9604|-1.5567|-1.9967|-1.1767|-4.1467|-4.7467|-9.6967|-8.6567|-12.7167|-17.4872|-15.7758|-12.087|7.8963|9.9063|7.7463|10.0363|8.4063|10.4263||9.4411|10.5311|9.1681|10.2381|13.2073|10.427|12.7711|9.2343|9.4969|7.1969||8.2021|8.6021|5.5121|6.0421||7.1921|5.5721|6.8821|8.0421|8.9021|7.6621|8.8926|10.3796|7.4677|5.6577|5.9677|4.3077|8.9577|9.238|8.954|6.664|8.0955|9.7217|7.8563|6.9163||6.9342|8.6133|8.8847|7.5016|9.4054|7.9652|9.2625|11.6277|8.139|6.329|7.029|3.999|7.379|9.7756|9.5871|11.0184|5.5104|5.3804|3.5304|4.2204|1.2204|3.1404|5.2704|7.6804|7.621|8.9861|6.3512|5.3403|5.2603|5.9603|5.6003|6.7608|6.3732|6.9121|-1.7225|-1.9125|-3.0925|-2.9725|-5.5825|-2.9025|-4.7425|-4.3425|-5.0025|-6.4875|-7.9025|-8.7925|-7.6425|-7.2825|-8.0112|-6.7412|-8.1691|-7.2991|-7.6791|-9.5791|-10.4878|-9.5151|-10.8551||-9.5901|-10.4738
00536|16924|/equities/plug-power|R1000GROWTH|-4.5732|-5.7641|-5.0919|-4.2818|-5.0518|-5.1619|-3.7419|-2.7519|-1.0518|-1.9718|-4.2519|-4.1519|-4.7148|-4.1148|-4.178|-3.518|-3.598|-2.968|-4.248|-3.728|-3.988|-3.468|-2.748|-3.938|-4.798|-5.6855|-5.4089|-6.2072|-5.8224|-5.3044|0.2855|0.7255|1.0655|3.7555||3.3755|4.2055|5.0855|4.9755|6.4112|4.1212|5.1712|6.3455|6.5455|2.3755|1.6955|2.3755|2.1755|1.7255|3.0955|4.3755|4.0155|4.9555|6.0155|7.2136|4.9436|4.7118|5.506|5.7059||5.516|6.3872|6.9791|-0.4515|-1.0615|-0.3715|-0.7915|-0.7915|-1.2415|-3.3215|-3.6815|-6.3015|-6.0215|-4.6615|-8.1915|-6.5137|-7.0037|-7.4197|-7.213|-7.2129|-5.3329|-5.5729|-4.9829|-5.2929|-4.5529|-5.8629|-7.3429|-6.7029|-8.5929|-9.4137|-8.1969|-9.8033|-9.3796|-8.4796|-9.8946|-9.404|-9.9661|-11.3707|-9.8155|-11.0455||-9.2255|-8.6455|-10.4455|-13.8105|-11.188|-11.118|-14.9961|-14.3445|-12.3117|-12.9417|-15.9169|-13.2893|-12.2271|-8.4471|-7.6571|-6.7471|-12.0771|-12.5871|-16.7971|-15.6071|-17.9935|-16.2801|-11.3101|-7.6301|-11.7101|-16.7501|-9.9301|-13.5101|-18.7367|-11.6197|-17.2797|0.0174|2.7874||6.9774|7.7774|8.1174|11.2674|9.9774|9.5574|11.4574|11.1674|8.0374|7.6374|6.9574|9.0674|8.2074|16.9674|9.5074|10.6574|7.4774|6.2874|10.2574||3.9274|10.3274|13.2874|13.5382|10.7369|10.5369|10.1916|6.0151|3.5651|3.1851||4.9251|5.2051|3.4751|4.5851||6.5951|7.1551|7.2879|7.561|6.8933|7.2587|6.6825|6.9366|4.3217|5.3917|5.8117|5.3617|7.3617|3.3717|3.4717|2.4717|2.6917|3.0917|5.0117|4.8617||4.7817|5.3417|6.2897|5.1385|4.6514|4.0814|3.8414|5.8614|5.3149|5.5026|6.2729|4.0872|4.3872|4.0202|4.1475|-0.6565|-0.3165|-1.7965|-3.2665|-2.8783|-2.9559|-3.1301|-3.4601|-3.0052|-3.0752|-3.8849|1.2744|1.3744|1.2544|2.0144|2.2844|2.0844|2.6244|3.4144|2.9022|3.9179|3.1649|3.1888|2.9545|2.8045|2.3212|2.0712|2.1112|0.5612|0.1512|0.9812|1.8412|2.2712|2.4712|1.7512|1.8512|1.4412|1.1512|0.6212|1.0312|1.0412|0.6412||0.6712|0.4612
00537|1130930|/equities/avantor-inc|R1000GROWTH|1.5207|1.6307|1.1007|2.1107|2.2427|2.1307|2.0775|1.3875|1.9575|2.3517|2.09|2.1963|2.402|2.2446|2.0446|2.1221|1.7721|2.3963|1.913|1.823|2.133|2.3233|2.2061|2.5161|1.9983|2.1883|2.1483|1.9031|1.8931|2.0831|2.2116|1.6816|1.8516|2.3316||1.4916|2.3416|1.6416|1.8816|2.327|2.4339|2.1151|2.1151|2.6267|2.5204|2.3004|2.824|2.6328|2.0518|2.4481|2.7573|3.0253|-1.1078|-0.9878|-1.5978|-1.6778|-2.2978|-1.7278|-1.6278||-0.8278|-1.0078|-1.3778|-1.4678|-1.2778|-1.8078|-1.8178|-1.9778|-2.3178|-2.0778|-1.3678|-2.5378|-2.9679|-2.1879|-2.9399|0.4088|0.2088|0.5688|0.1688|0.4588|1.2288|1.8688|2.2588|2.3388|2.5788|2.7075|2.423|2.023|1.393|1.673|1.993|2.703|2.043|2.763|3.0322|2.373|2.4217|2.3813|2.8331|2.814||-0.129|-0.649|-1.129|-1.489|-1.009|-1.739|-1.599|-1.069|-0.389|-0.879|-1.429|-1.729|-1.619|-0.499|-1.239|-1.429|-1.979|-1.509|-2.749|-2.259|-2.8439|-2.6742|-1.5242|-1.7942|-2.3942|-2.6242|-2.5655|-2.5055|-3.035|0.5297|0.5897|1.4697|1.6397||2.5097|2.0797|2.3097|1.5197|1.5797|1.6997|1.4897|1.5497|2.1497|1.3397|1.3297|1.3797|0.0097|1.7597|2.5297|2.6167|2.5467|2.8487|2.0687||1.3287|1.0887|1.5787|2.3287|3.4019|2.4318|2.6618|2.4956|1.8156|1.5856||2.4256|1.7962|1.2362|1.3762||1.5262|1.3662|1.7162|1.7362|2.0162|1.8962|2.3946|2.3146|1.6746|1.7846|1.6946|1.3346|1.9846|2.3846|2.0515|2.0015|2.3215|2.2915|2.6325|1.7025||1.3925|1.3125|1.2525|1.2725|1.9425|1.9025|2.9525|2.4225|2.0925|1.6725|2.0225|1.4725|2.1625|3.1127|2.8091|1.9091|1.1391|0.8391|0.6991|0.4291|0.7991|1.8691|2.1591|2.3291|2.8791|2.1391|2.6554|1.9554|2.1554|1.7154|1.4154|1.7654|2.3154|2.2676|2.4979|2.6649|2.2327|2.5727|2.3507|2.5307|2.2786|2.2886|2.0886|1.8186|1.2886|1.9586|2.0986|2.5786|2.0586|2.2786|2.5586|1.5486|1.7286|1.2886|1.6086|1.7886|0.8686||0.9986|1.2686
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|1.9643|1.8443|1.7643|1.7443|3.1943|2.7443|2.5743|3.4843|3.2043|2.8343|2.9743|2.9143|3.6343|4.8497|2.8026|3.8308|3.9775|2.5411|3.0851|2.724|3.3829|3.1063|3.1664|3.1931|1.5431|2.3731|2.8927|2.3327|2.5755|3.0068|2.0668|1.8468|2.6268|1.9668||2.3168|2.7376|2.6618|2.8781|3.2406|2.4206|1.5806|1.4606|1.4706|1.8606|0.4106|1.4906|2.2706|2.1975|1.8775|1.7675|1.5275|1.8575|2.0275|1.7275|1.5575|1.3975|1.7175|2.5175||2.7706|2.8106|2.5062|2.5062|2.1662|1.6662|1.6762|1.2262|1.4462|1.9562|1.4262|1.0362|0.2162|2.2862|3.1962|3.0857|2.4057|1.5157|1.3757|1.7057|1.8257|2.3957|2.7357|3.5859|2.7259|3.1816|1.8016|1.7716|1.2316|2.5816|2.8829|3.0367|2.5767|3.3002|2.7533|3.1325|2.9892|3.1492|3.2692|3.243||2.9257|3.1257|3.4998|3.4798|3.6766|2.9366|2.7266|2.8766|3.9966|3.4966|4.1812|3.2833|2.5033|3.5333|3.8325|-0.3246|-0.7746|-2.4346|-2.4946|-2.6146|-4.0346|-2.6543|-2.6343|-2.5743|-3.2443|-3.6343|-2.3243|-2.6743|-2.5419|-2.2019|-3.1919|-2.6019|-2.4319||-2.5619|-2.6419|-2.6519|-2.5919|-0.1419|-0.6919|-1.5119|-1.6919|-1.3619|-1.1819|-1.3419|-1.6419|-3.6119|-4.4398|1.0156|1.6356|1.8656|2.1656|2.4956||2.5056|2.9256|3.5056|3.8656|4.371|3.491|3.9072|-0.1244|-2.2344|-3.1444||-2.4544|-2.4444|-3.0044|-2.4144||-2.2844|-2.0144|-2.1444|-1.6544|-1.3844|-1.4744|-2.1744|-2.5044|-3.5544|0.5167|0.8967|1.1967|0.6567|0.1967|1.0567|0.0467|0.1867|0.9567|1.4267|1.1667||1.9667|2.7267|2.1267|1.8967|2.4867|2.7467|3.7167|4.5518|2.3418|2.0118|2.1118|1.8618|2.8518|3.9801|4.0845|4.1617|4.3541|3.4915|1.7815|2.4615|1.6915|1.9915|2.1015|3.3215|2.9961|2.9046|3.0023|2.1431|2.5831|2.6225|2.5325|2.5142|3.0242|2.7847|2.5845|2.7545|2.3571|2.9271|2.5875|2.1275|1.8975|1.8575|2.0975|1.8475|1.2375|0.4675|1.6175|0.8675|2.1475|2.0175|1.6075|1.0475|0.5075|0.5975|0.4975|1.4875|0.9275||1.3575|0.6875
00539|1008759|/equities/carvana|R1000GROWTH|19.9221|20.1121|20.8221|22.4521|31.6621|31.1421|28.3121|30.8621|40.2621|35.2005|24.5105|27.5926|21.5026|22.9626|24.5426|28.1526|30.4613|31.2692|30.3338|29.9838|35.2527|31.5627|35.3182|28.9582|14.6582|16.8882|14.8182|18.0482|26.6882|28.8494|30.3178|36.6382|31.0082|30.7698||32.1755|29.1001|22.9101|22.8101|26.5601|21.2501|25.6001|35.8201|39.464|32.0786|30.6686|34.1308|30.4982|24.2383|29.7283|29.6257|21.6357|19.4757|31.2957|34.8174|37.281|33.0762|37.8262|40.991||32.941|39.3922|-6.8369|-6.1669|-12.1669|-19.5469|-24.2569|-37.8169|-40.2155|-43.9339|-32.9639|-46.6239|-46.0778|-41.4854|-41.557|-49.9856|-38.7152|-21.5452|-12.9352|-12.1652|-16.9052|-13.4252|-8.6752|-7.4052|-7.7752|-24.1552|-37.1552|-33.9852|-39.5352|-25.6652|-27.0752|-20.4752|-32.0752|-25.4552|-32.8852|-30.8652|-31.1652|-34.8652|-24.5652|-34.8352||-36.8452|-39.7652|-47.6652|-55.9165|-45.6265|-48.2665|-67.0784|-45.7584|-46.0084|-50.7084|-57.1184|-33.6484|-36.2784|-35.4685|-33.2384|-42.8884|-59.4784|-59.5084|-78.7384|1.7054|10.1554|28.2954|55.0054|52.0854|23.6654|3.8254|25.1054|20.4354|22.1054|48.9054|39.0715|39.2815|39.9215||43.5861|43.1186|51.201|-0.9648|-5.7148|-5.7248|-9.3448|-10.0648|-13.2248|-29.6348|-32.6848|-37.8648|-54.5648|8.3635|19.8435|20.5035|19.5835|16.9135|22.0335||34.6035|43.8635|41.7116|49.1524|-5.2197|-0.9097|-9.1897|-28.5197|-23.7697|-43.0797||-48.4458|5.5434|5.7134|6.6934||29.9134|25.2034|46.7234|49.3816|37.7159|43.4659|38.7931|33.8731|28.9691|36.2591|40.8669|35.8969|41.7369|47.0941|31.3041|16.1341|13.6641|39.3441|39.4064|38.3363||32.7269|31.2869|34.6469|38.5822|37.4362|-2.4053|-4.9953|-16.5753|-15.5053|-11.8453|-19.3353|-34.0953|-32.4353|-16.5853|-22.0753|-25.3853|-35.5853|-41.5753|-48.7245|-42.8845|-32.791|-27.471|-34.411|-33.8872|-34.3272|-45.5157|7.3871|21.0871|28.7471|31.7971|20.6271|24.2571|16.9071|20.8571|21.4071|24.3671|22.0571|32.4171|30.1071|45.5071|36.1813|39.1513|39.2344|24.4744|29.5644|39.8844|51.4882|-27.2501|-36.1401|-36.5701|-30.8672|-34.8472|-39.1642|-40.8224|-41.0037|-41.3156|-40.1756||-42.0017|5.6331
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|-9.2641|-8.7241|-10.3741|-9.0441|-7.4741|-11.4941|-12.6685|-11.7944|-13.1121|0.9896|4.0896|2.5196|7.3696|13.6496|8.2596|11.6769|11.4765|7.0965|9.6365|8.6165|10.3165|9.9548|10.9931|12.9626|6.1326|8.7426|10.1052|8.8552|9.416|11.9059|10.6026|9.8387|12.2487|7.5787||9.8987|-0.0398|-2.0998|-3.4098|-3.4998|-6.2398|-6.3998|-6.5098|-6.1198|-6.6798|-12.8298|0.9789|3.3289|5.2389|3.5889|6.2089|4.6689|3.2689|4.8789|3.0489|2.6189|4.3389|6.0889|8.5189||9.1033|9.4646|7.2146|6.2646|5.7646|5.7546|4.1146|2.0346|2.9046|7.2046|7.8646|5.7746|2.2846|6.4146|10.3246|11.1274|10.7003|10.202|8.7138|8.7438|7.8238|9.5838|9.2231|8.6631|7.6931|10.9329|8.011|6.8884|4.5884|8.6684|8.8244|8.9811|7.8311|10.001|10.185|10.9366|8.1028|8.0228|9.1628|10.7515||9.2021|9.3221|10.7121|10.3421|12.6257|8.4657|5.7457|4.8657|8.8357|8.6357|12.0757|10.4957|11.7057|14.8072|13.0519|12.5399|14.0757|11.1257|14.4808|13.1206|6.1006|10.2006|11.5299|11.8399|9.98|9.22|12.09|-1.1488|-1.4588|-0.3888|-4.8488|-3.0488|-3.0688||-3.4188|-3.4788|-6.0188|-8.6388|-5.3688|-4.9988|-5.5088|-7.9688|-9.3588|-11.5988|-10.9988|-11.5488|-15.5188|2.5749|5.6049|7.3549|9.1249|10.9243|10.552||6.572|7.812|8.012|9.002|9.312|9.642|10.782|9.1806|9.078|7.208||8.388|8.058|6.128|7.428||6.888|5.728|6.228|5.378|4.288|4.198|1.798|3.608|0.938|3.168|2.448|4.278|3.188|4.348|5.078|4.948|7.568|8.928|9.468|6.728||8.198|10.298|9.148|7.428|10.018|7.668|12.018|15.668|11.8479|7.2479|6.8179|7.4379|9.5279|13.7433|11.5989|8.8508|12.8308|13.2081|9.3581|8.6581|4.4481|0.2881|2.7581|5.8281|7.0681|5.4781|5.3381|4.1081|7.8181|8.0019|7.5619|6.6119|9.3219|7.4371|9.4874|8.1888|8.0553|9.447|8.1961|6.2861|5.5861|5.5561|5.8461|3.2461|3.3361|3.1261|5.8561|4.4161|7.2961|10.1577|7.2977|6.6992|4.4692|2.4692|1.0892|2.5492|1.6692||3.2492|3.6092
00541|41236|/equities/ringcentral-inc|R1000GROWTH|-22.0873|-21.9773|-23.8873|-28.8373|-34.6704|-27.6994|-28.3593|-28.5493|-23.0093|-17.1294|-33.0294|-36.5172|-26.7272|-16.4872|-16.0172|-19.1173|-22.3572|-19.9572|-23.6972|-14.8872|-9.8373|-14.0172|-18.6372|-19.4972|-29.3872|-29.7724|-34.3324|-35.1344|2.3214|6.3915|14.3814|11.9814|19.3915|23.5014||9.1314|8.8214|10.1514|22.1614|26.7744|25.3294|28.8345|30.005|35.2422|31.8175|34.22|39.9789|-11.9675|-14.2575|-6.5875|-6.8275|-13.3875|-20.1175|-27.8875|-28.2375|-34.6475|-33.2731|-25.5931|-28.7931||-19.3231|-23.4031|-21.0831|-27.2231|-35.1431|-31.7331|-24.2431|-34.3431|-42.5531|-46.9313|-46.2042|-56.8341|-51.8595|-36.3395|-42.4195|-55.9428|-60.0853|-46.7668|-41.0567|16.4932|20.6432|18.1932|25.1032|29.6932|32.2032|24.2232|30.0732|34.9969|33.714|27.564|33.874|38.6184|-7.4772|-1.3072|-8.7972|-9.5472|-12.8772|-20.8472|-20.7472|-29.0472||-21.8372|-28.9672|-40.0972|-49.4302|-49.3547|-48.1024|-53.1749|-45.2544|-47.5444|-53.1144|-56.4949|-53.1048|-53.0364|-37.0064|-37.4264|-32.4364|-46.7064|-44.9864|-65.8864|-59.9064|-66.776|-75.6572|-64.4452|-50.4547|-59.0716|-65.7816|-49.0316|-46.5216|5.1168|33.6268|29.8568|26.6168|43.2568||52.067|43.2987|41.0087|53.4541|40.8023|49.1615|-9.2684|-10.7984|-2.9384|-17.8884|-32.7684|-35.9984|-47.4384|8.7852|18.5152|19.3052|9.4252|12.8952|7.7252||7.7152|11.0852|22.4952|22.5852|18.7052|22.7352|23.6052|7.5652|18.4152|16.9852||13.7552|22.8152|19.2752|22.1152||33.2952|33.2605|39.9905|39.445|34.7322|40.1075|45.9161|32.4906|35.7757|42.6747|38.6927|31.2927|39.7427|46.0985|40.8751|45.8379|52.8637|44.7658|41.1125|36.8026||32.7626|26.8826|32.3026|38.5326|43.4784|34.7485|41.1485|41.5585|43.6584|51.5455|31.1055|23.9055|13.9055|41.2355|-5.9028|-21.5328|-35.9228|-36.1803|-37.1281|4.3285|6.4785|24.2885|21.5685|23.0185|21.6885|30.0685|36.1445|-7.2232|-10.1432|-13.7333|-12.2232|-7.5932|-3.7432|-2.6832|-8.7633|-0.6932|-9.0733|-15.3432|-14.9833|-9.6132|-15.4833|-19.3332|-22.2933|-20.5532|-30.7532|-28.7333|-21.2732|-22.6932|-32.2333|-38.2332|-45.3325|-50.8839|-44.0737|-51.3937|-28.0837|-46.8737|-45.9358||-43.9698|8.5279
00542|16943|/equities/pool-corp|R1000GROWTH|25.8489|23.7889|16.0589|19.4089|32.8189|24.6289|24.1489|22.5889|23.5989|24.8189|20.5089|26.2289|31.0487|26.7019|26.9269|28.2369|28.2169|18.0469|22.2869|17.3769|12.7869|0.9369|8.1069|2.9269|3.9369|9.3069|10.2369|19.1869|21.2969|25.9269|29.8193|26.8647|28.4147|25.522||27.822|26.5154|23.1255|29.5055|25.3772|24.8385|29.5884|26.5815|32.8162|28.7785|-10.0806|-15.5706|-19.5806|-17.6906|-21.1406|-20.4806|-23.1006|-18.4806|-12.1006|-16.5506|-14.0606|-13.7006|-11.5206|-13.3706||-15.5506|-20.6306|-23.0048|-22.9748|-21.8948|-23.3848|-22.9048|-24.8048|-30.0215|-21.4515|-19.2515|-22.1115|-37.3615|17.8326|23.9226|29.7206|21.4189|28.1289|26.8041|24.8945|25.2283|26.1155|19.9555|26.3554|17.9154|24.1954|15.1254|16.0572|19.1935|19.4984|23.4995|19.5734|15.336|18.086|22.185|25.3127|24.0592|22.7913|24.1531|25.5762||27.2714|23.6615|23.5994|24.7094|23.0894|16.4794|21.3294|22.1394|17.4494|22.0294|18.0994|20.4294|25.1994|31.7349|29.5097|33.9097|-2.076|-8.766|-16.936|-15.056|-21.686|-14.176|-14.576|-11.076|-10.506|-22.286|-16.8859|-27.026|-35.7583|-32.9448|-30.0048|-34.4389|-37.3655||-34.2289|-47.4354|-31.5716|-26.383|-27.273|-27.353|-27.683|-31.823|-31.3775|-28.8574|-34.4975|-26.0174|-34.0174|8.4157|13.6757|14.0457|11.4457|10.9757|5.3657||4.1357|11.4357|18.4557|29.7357|29.9857|35.7257|38.6693|27.7852|14.2752|14.2952||29.9052|27.7271|24.8115|23.5315||25.5015|26.2915|31.6506|29.2019|31.5619|-5.3172|-8.5272|-12.6772|-14.8872|-23.6772|-30.0672|-26.5672|-22.3472|-28.8772|-37.1972|-38.3904|-29.5004|-15.5304|-22.5204|-25.5104||-35.0404|-40.3504|-34.5004|-28.7604|-29.9804|-46.1904|-49.2932|-38.3969|-38.8337|-39.9337|-33.3937|-39.7537|-70.1986|28.3015|30.2456|35.2832|25.1871|18.2971|10.8371|21.6471|23.8571|27.9971|27.1175|26.2775|14.8275|20.5375|20.1975|18.1175|24.0075|26.6452|26.5752|24.0597|27.3013|25.1954|28.5365|23.8954|20.2654|20.0054|15.0454|20.5354|26.7954|26.3566|30.8246|-6.3795|-11.3795|-14.1995|-13.5795|-20.9895|-20.2194|-17.1895|-21.2595|-12.9994|-13.0995|-21.1595|-21.2995|-19.0594|-28.3595||-36.2891|-31.5196
00543|16942|/equities/insulet-corp|R1000GROWTH|26.6486|26.1786|28.3686|37.2132|33.8841|31.5164|25.2964|18.9764|23.3464|30.5964|-7.5164|-2.5764|-3.8465|-4.1665|-4.3264|-3.3365|-9.2865|-10.5164|-16.1765|-19.3564|-6.4765|-11.5665|-11.5464|-10.1265|-18.0265|-14.6965|-22.6665|-26.6549|5.6175|12.4375|17.4875|19.5174|20.8375|24.3038||19.9511|17.2011|13.1211|22.0311|25.2477|20.3477|19.0477|22.5577|24.3877|23.5877|22.5577|28.7131|24.7959|23.0559|29.2559|30.0649|33.9159|25.2459|31.5098|32.617|30.7606|22.7606|23.1806|23.3906||28.5906|38.9207|-2.6397|-6.1697|-9.0597|-12.3097|-13.0497|-26.0397|-29.4897|-37.3997|-33.4097|-39.8097|-40.3097|-37.8624|-42.7277|-43.3613|-36.3854|-37.1887|-34.3558|7.7244|20.8544|27.1944|30.086|35.2143|30.2544|26.6544|14.7944|16.3444|14.6344|12.6644|28.1544|30.7254|23.9768|29.2431|29.4005|31.8105|29.2405|-4.9692|-6.5192|-14.3492||-18.6492|-22.5492|-22.0892|-23.6392|-16.6692|-24.2992|-19.8392|-6.4192|-14.1492|-22.4392|-31.4692|-23.5492|-17.8092|-13.9292|-21.5892|-23.7092|-38.0492|-35.9092|-47.5192|-31.783|-43.7061|-33.9299|-21.1199|-16.7699|-27.9299|-24.3599|-24.67|-26.29|-40.7141|-29.8268|-30.5468|-26.95|-25.0978||-17.5478|-20.2078|-27.1678|-25.2878|-26.4278|-26.1478|-29.3178|-32.9178|-32.4778|-43.5678|-40.1378|-32.2878|-48.3754|23.9867|28.3167|30.107|30.427|34.3928|31.6159||33.1036|39.0935|32.5695|27.9895|16.8195|27.9195|25.4753|18.6353|19.9253|17.8853||21.8953|26.8153|26.9153|22.2153||23.5453|27.2454|20.7253|3.6753|6.9153|7.1853|4.5653|8.0253|5.3153|5.2253|13.2353|10.1453|11.9153|15.9553|25.1453|21.8053|21.3353|28.8353|23.9753|17.7453||15.1253|19.8753|32.1554|33.0295|34.4924|29.5224|29.8624|23.2924|26.2524|30.9024|31.0824|34.3424|29.6724|33.0895|36.0904|-15.5559|-23.8859|-31.0159|-29.386|1.4912|1.1812|18.8112|26.3012|22.1612|18.0212|13.9112|18.6012|21.2912|21.1012|24.2528|21.5328|24.2011|21.4311|24.444|26.0245|30.7606|18.475|23.085|19.495|25.295|26.1681|24.8973|22.4093|18.9893|11.5793|22.6792|25.8031|19.8131|20.2631|20.7599|19.5599|22.8721|15.3921|8.8721|10.2821|9.7221|1.8521||2.1121|6.2921
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|14.3645|13.5745|14.1145|16.8345|13.3645|13.1245|17.5045|19.4345|25.1322|23.3297|19.4056|24.2084|17.6883|13.0583|12.2083|13.1883|16.0783|17.1819|11.6719|13.1919|17.4919|18.7828|17.0628|21.6353|14.1233|16.3533|10.7633|9.1533|14.4433|15.8433|16.2696|12.0296|12.1196|13.9096||10.9596|9.2796|9.0496|5.3996|5.7296|14.9196|13.2096|15.2874|13.6074|11.9174|17.5474|15.5132|14.9664|13.1664|15.1882|16.1886|18.3484|17.7011|13.7306|17.5707|13.8574|16.9977|-1.9614|-0.5314||-2.8214|-4.5814|-6.0114|-5.4114|-6.5314|-4.7514|-4.7114|-9.8814|-9.6614|-8.9214|-9.1114|-11.8914|-11.4514|-12.4014|-16.1814|-16.0653|-15.2653|-14.6953|-16.5286|-12.7586|-7.4586|-8.4086|-4.5686|-6.7986|-5.1986|-11.3786|-10.3286|-10.5686|-12.0686|-11.9739|-10.4939|-10.3539|-11.0639|-13.1439|-15.5596|-13.5047|-9.2347|-11.0647|-9.7247|-9.0848||-9.9247|-10.5447|-16.6047|-18.3049|-15.8549|-16.8649|-22.0415|-20.255|-14.765|-14.755|-18.875|-13.765|-15.135|-12.795|-16.715|-15.935|-24.235|-24.0745|-23.1345|-18.3645|-26.1003|-26.0248|-18.3097|-21.9697|-22.6197|-27.6323|-22.6323|-21.0123|-27.2976|-20.3832|-25.2132|-18.9132|-21.6332||-17.5232|-10.0631|-11.2831|-7.7932|-10.2932|-10.3332|-17.5331|-24.1932|-21.3931|-27.4646|-26.4949|2.3484|2.9984|17.6284|23.9146|21.6678|16.0378|20.2578|18.8398||17.3075|16.0175|21.8775|23.7794|22.6533|20.2651|13.0051|0.4351|1.0551|1.7051||3.5751|4.6451|4.1651|7.6851||11.1651|12.2251|11.9151|13.0351|15.9951|13.3985|-0.0524|-2.6724|-5.6824|-8.7224|-12.3224|-14.3324|-10.3224|-11.5624|-8.8124|-7.2024|-8.9024|-6.1024|-8.4624|-8.5124||-12.9224|-12.7124|-15.3524|-14.7548|-17.0812|1.2316|5.0816|6.8316|11.2916|8.2216|4.8716|0.8316|3.2616|6.5116|13.6416|18.1393|-7.0191|-11.1591|-13.0991|-14.0735|-14.3597|-16.2247|-15.2702|-15.3374|0.8482|3.0282|7.9982|7.1882|11.9482|10.4882|10.4582|13.2082|13.8791|14.3742|14.3366|13.7613|11.6213|10.3613|4.0413|12.1013|15.0853|17.2564|14.8077|16.8736|-1.7856|-0.6256|-1.4856|-4.2056|-2.8656|-4.1056|-3.8456|-4.6156|-4.1256|-12.6856|-15.5268|-14.1958|-14.4154||-14.6588|-16.9694
00545|13978|/equities/entegris-inc.|R1000GROWTH|-9.2268|-8.9868|-11.8331|-11.2356|-8.8266|-8.7166|-11.4566|1.5197|5.2597|6.9997|6.8597|7.2397|9.4897|9.7794|9.7599|-0.4004|-0.8904|-1.2604|-4.6004|-2.2804|-1.3304|-2.6304|-1.4104|-4.5504|-8.4904|-12.0655|1.6096|4.4596|4.3596|5.1796|4.6396|2.1796|3.5896|4.5096||5.2196|5.1396|9.6096|10.004|9.3732|5.7232|7.2732|6.5432|8.6732|5.8332|5.2132|7.8632|7.8432|9.1238|9.9559|-1.7354|-2.5754|-4.3454|-4.3354|-3.1454|-1.9254|-5.3654|-3.3154|-4.1354||-3.6954|-4.2554|-4.7754|-5.0754|-4.9654|-8.3354|-6.9854|-10.0954|-11.9154|-10.7954|-8.6954|-12.7954|-16.5354|1.9133|0.9233|7.4333|4.0233|3.4233|1.6133|4.0833|5.3033|7.6333|7.5133|7.5033|7.9833|5.8733|2.7133|5.9333|3.4433|5.8733|10.1033|12.0233|10.7233|11.0333|12.4233|14.1733|14.9251|12.0182|12.5382|13.7982||18.3361|-0.4236|-3.4236|-5.6236|-2.1936|-8.4736|-9.5736|-9.9836|-7.2236|-9.3536|-10.6136|-5.4036|-6.7836|-6.7536|-9.6436|-7.5636|-13.5636|-10.6936|-18.2336|5.5262|2.4262|7.0262|9.2662|14.8562|10.4162|8.9162|14.2862|-3.3447|-3.0347|-1.7647|-5.1847|-4.1647|-0.0847||-4.0547|-8.2247|-11.5847|-11.2247|-10.8617|-13.1916|-12.1252|-15.0369|-12.6527|-8.7227|-12.3727|-10.4648|-13.9536|2.2709|5.0309|8.7609|10.7115|7.7943|8.5043||7.8815|9.0289|8.4832|9.1158|9.0822|7.1122|7.0422|3.5922|4.5022|2.7822||3.6822|3.9522|1.9522|2.1622||3.8422|3.3522|5.1822|5.4822|3.3622|3.8722|2.5922|5.2122|2.9222|1.7722|0.6822|0.0522|6.6122|7.4422|7.883|5.7189|5.9566|6.8667|8.0619|6.8372||5.8386|6.8586|6.8886|6.0986|7.7276|6.5176|6.3245|5.8745|3.4345|3.1545|5.7145|4.1145|6.1345|8.4367|6.6108|8.2861|-1.48|-4.49|-6.77|-6.1735|-7.3235|-6.8812|-7.0605|0.0899|0.3699|1.6399|2.3599|2.7599|3.1499|3.7599|4.1699|5.6499|6.0782|6.2556|6.9812|8.0108|6.942|8.1022|6.2118|6.9418|7.102|6.9017|7.0586|-1.7868|-2.8068|-4.0967|-3.9368|-4.4068|-4.4468|-2.8968|-2.9168|-2.0267|-3.3568|-5.6168|-6.0168|-6.2067|-8.4968||-5.8447|-5.5847
00546|17327|/equities/techne-corp|R1000GROWTH|5.5292|4.6392|3.3692|4.1692|5.0292|2.3992|1.6392|1.3892|1.5992|5.4792|6.1192|8.3292|8.0312|6.6612|7.7812|6.9012|8.0763|8.1982|8.0561|7.6861|8.2561|9.1107|8.5439|9.5239|6.6239|7.4339|5.1439|3.9839|6.1239|5.6239|9.1139|8.4637|9.1737|8.7412||7.2612|8.3512|8.6057|8.4014|8.4519|6.3419|7.0819|8.3119|7.6719|7.2519|5.1719|8.5019|7.8419|7.5319|9.5419|10.3371|-0.9543|-2.6143|-3.6443|-4.9743|-3.8243|-8.0143|-7.3743|-7.3443||-6.4443|-7.4843|-5.8343|-4.8643|-4.6543|-7.5643|-7.6843|-10.5143|-9.9043|-13.3042|-11.144|-12.314|0.9727|2.6427|0.8127|4.5127|1.5027|2.9527|3.3127|5.3527|5.6227|7.1927|7.9527|9.7141|9.5041|10.5114|8.3214|10.3432|7.8179|8.4679|9.4779|8.7588|8.9353|11.6459|8.4969|9.9169|10.5405|9.1197|9.6397|11.6874||10.0499|8.4099|6.2999|4.6799|9.9899|7.2399|5.2899|7.0499|9.2699|6.7399|6.4299|8.3799|10.0199|12.1799|-0.7668|-0.0468|-6.1068|-6.0168|-10.8268|-7.9968|-11.8243|-9.3475|-5.7975|-6.5475|-9.2375|-10.5028|1.0131|1.5631|1.5931|4.7331|6.6131|9.1531|10.304||9.2111|10.5012|9.9214|10.0665|11.4345|10.3566|11.7226|8.1426|10.2326|-3.0292|-6.8191|-7.4192|-10.5674|2.9158|5.9457|6.9858|6.9367|7.1867|7.8547||8.4319|6.8517|5.1917|6.0517|6.2517|4.9317|6.5117|8.088|4.7471|4.1571||4.8871|4.7471|4.2271|4.4471||5.9071|5.6824|6.1143|8.0124|7.6024|5.3192|3.6292|4.9192|4.4892|4.1192|4.1792|3.2892|5.0892|5.168|5.719|3.819|3.659|5.309|5.6195|4.1995||5.2295|5.4895|5.7295|6.0095|5.3495|5.0295|6.7195|5.5095|5.4995|5.6695|6.3995|4.8595|5.8395|7.6028|10.0425|3.9584|3.7484|2.1684|0.2684|1.0884|1.5784|3.7184|3.3084|4.2784|4.5884|2.6184|3.2884|3.3084|3.5884|3.5584|4.3884|4.7394|5.1171|5.2018|4.7636|5.9374|-0.771|-1.781|-3.091|-2.641|-2.891|-3.131|-3.881|-4.381|-6.771|-4.071|-4.011|-5.401|-4.927|-4.597|-5.2383|-5.5094|-5.0694|-5.9694|-5.4361|-4.5061|-5.6361||-5.9312|-4.8212
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-19.7202|-21.9402|-27.6674|1.0187|5.2487|6.5587|5.8287|4.8487|6.1287|16.9987|22.7887|22.7687|17.9987|19.6187|20.5187|21.4187|20.1487|24.4487|22.5912|24.2312|27.8591|28.2162|24.0103|26.6497|25.3774|16.8674|18.9374|16.9774|20.3374|23.7438|25.6381|25.8713|25.5913|25.7075||24.0634|26.8526|21.2423|25.901|25.1361|29.447|25.5255|26.0754|27.9754|30.151|24.1109|31.8502|19.5702|17.3402|25.6402|26.318|28.9849|-5.4638|-8.6038|-14.2238|-18.5538|-26.4838|-21.1586|-20.1486||-18.9886|-14.0886|-17.0786|-18.0286|-18.3186|-20.2686|-18.6286|-26.4486|-25.5586|-30.4086|-23.1986|-34.8586|-34.1486|-33.3791|-36.1489|-33.6942|-30.5442|-42.0169|-35.8538|-27.4054|-31.1955|-37.0788|12.025|18.365|26.105|22.725|24.1767|29.3985|24.8122|24.6322|27.8241|31.3307|-2.4298|-1.0298|-8.5798|-3.0198|-8.6798|-13.6198|-10.4298|-8.5398||-13.8698|-21.1598|-31.4798|-27.8198|-26.2098|-33.9698|-42.0425|-35.6939|-35.6039|-36.2639|-38.3239|-32.9339|-31.5839|-31.2839|-44.4839|-45.5643|-56.6143|-55.236|-60.306|-57.526|-79.026|-53.1921|20.9808|33.5808|19.9508|17.8408|29.7208|18.6508|16.1508|30.4108|36.0704|34.1205|36.8105||41.2855|46.3228|-0.033|-27.533|-23.233|-28.533|-25.753|-23.093|-20.993|-23.873|-27.863|-20.653|-19.233|-22.233|-21.653|-26.253|-23.943|-20.473|-27.043||-28.333|-33.2689|-32.6771|-33.4017|2.0706|8.8106|10.0906|6.1506|4.6606|4.0306||8.9406|1.3506|1.7906|4.3506||6.6806|5.4106|10.9406|6.4106|21.2306|27.7006|35.3046|31.8462|28.5457|32.8557|36.6525|32.4283|37.2803|35.1143|18.8043|15.8943|16.5343|30.4843|28.9609|31.4671||27.3111|23.2711|25.9411|26.8911|26.8011|21.3611|26.0911|26.5411|28.5711|26.6011|35.3311|28.9162|34.3962|28.4262|23.8761|30.9241|21.6519|13.8319|10.7719|15.0619|12.7019|23.4519|25.3319|30.7919|26.4654|24.3354|23.7054|21.5954|25.9754|30.2928|27.1028|26.6028|31.8342|35.0602|31.4591|36.7035|30.7144|30.7348|24.2848|30.8248|-6.2573|-8.2973|-8.1273|-9.3573|-20.5773|-16.0173|-10.7873|-25.8573|-22.3072|-21.1373|-23.7373|-18.6873|-24.7673|-29.4873|-28.9508|-25.7208|-29.9408||-30.9975|-22.4922
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|5.4413|4.6313|4.5713|7.7013|8.5765|5.9465|4.4865|3.7065|3.1165|4.5165|4.9565|5.5165|5.6265|6.5765|4.9765|6.4033|6.1974|5.2401|6.2901|6.7701|6.926|5.9618|5.1219|4.5718|2.0418|5.2918|6.0819|6.8293|5.2186|5.8557|7.2408|5.4131|7.5068|6.4522||6.2587|6.2475|4.9413|5.4613|4.2213|4.1013|3.7313|3.1113|4.4813|4.3013|1.7413|3.1313|3.6313|5.0413|4.3713|6.1713|4.7813|2.4813|1.6413|1.6913|4.2813|2.0113|1.9213|1.5713||2.8913|3.0513|2.1713|2.5813|2.8613|2.6813|3.6313|2.8313|3.9513|5.6513|6.5913|4.3813|2.4313|7.2013|9.0413|7.6113|8.4303|9.7964|8.4141|5.5341|4.1841|7.0141|6.9968|7.2392|7.0292|8.6957|7.3708|8.2992|9.2847|7.8636|9.0598|7.6299|8.7349|8.6249|8.7849|8.8549|7.2249|7.5349|8.9849|11.4549||10.5986|8.7786|8.6586|13.0668|12.0186|-2.5151|-1.8851|-3.4851|-3.1651|-4.5751|-5.2951|-4.0051|-3.1251|-4.3651|-6.6951|-6.2651|-8.3751|-8.7751|-8.9351|-8.2751|-11.5851|-9.1187|-7.1687|-4.5287|-8.5187|-7.7487|-5.9287|-7.3487|-3.5087|-1.4687|-1.7287|-3.5787|-4.7687||-2.9387|-5.6587|-6.6287|-9.3387|-9.3676|-8.3276|-9.2876|-7.9076|-5.9576|-6.3876|-11.1476|-9.924|-12.8594|4.0978|2.9778|1.2478|3.4078|4.7978|3.8678||3.8778|5.8778|6.5278|7.0678|7.3178|8.5178|7.9278|10.9942|7.009|6.799||8.489|7.8305|7.4273|8.4497||6.3997|3.7997|4.8697|5.7497|10.2697|9.6119|6.6666|7.2666|5.9566|7.4866|6.0766|8.1666|7.0866|6.0066|9.0766|8.8129|8.0354|9.5543|8.2173|8.7373||7.6073|8.2773|8.9173|6.2573|7.9373|7.1073|8.6173|9.8473|8.0273|6.8873|10.1673|7.5873|8.2173|10.8431|-0.3993|-0.2393|-1.4193|-4.3093|-7.4793|-6.9593|-9.5993|1.526|3.716|7.266|7.5486|7.2785|6.7911|5.0911|6.6411|8.4707|6.9007|7.2807|8.2652|8.3564|8.1371|8.5901|-0.6599|-0.0999|-2.9999|-2.4699|-4.4099|-4.6899|-4.4099|-6.0099|-8.5599|-9.7654|-6.6054|-7.7354|-9.7888|-8.2014|-7.506|-6.936|-6.536|-8.136|-8.686|-6.186|-10.226||0.5243|3.4243
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|26.6423|24.858|20.608|26.73|25.31|20.5|17.06|8.54|16.57|18.69|17.69|19.25|25.59|22.7359|17.0959|18.4159|20.9916|22.0873|15.891|16.4109|19.461|22.1544|19.1177|18.8278|11.6477|17.8377|15.4977|15.6378|16.4377|17.4778|21.1264|17.8666|21.8466|18.4401||17.874|18.7341|16.9412|20.8778|15.2878|17.1278|16.7957|20.2474|21.9993|22.5134|17.2858|22.1009|17.2409|18.6809|21.5654|20.5288|25.497|22.5884|-1.3185|-4.0985|-7.4985|-12.6384|-14.8185|-11.4385||-6.3485|-12.1384|-19.8284|-14.8185|-13.1684|-17.1084|-17.6384|-25.3385|-29.7281|-26.7181|-20.3581|-28.4181|-32.6681|3.1901|15.5701|25.2401|19.5301|27.9001|24.4589|17.4489|18.2377|19.6577|20.7171|20.2871|22.6507|24.4913|22.2409|20.9893|19.3393|22.6574|25.5827|25.8674|20.801|24.635|23.2612|26.794|26.6953|18.0253|23.6853|25.4481||-2.7378|-7.0779|-8.9478|-13.9578|-8.8678|-14.9578|-20.6978|-16.5978|-8.7778|-10.2278|-8.6278|-4.2078|-8.3778|-4.8178|-10.1178|-11.9078|-20.3178|-18.4678|-25.9378|-23.0878|-31.5746|8.1448|17.3348|19.4848|16.0148|10.0548|18.0948|12.8548|13.4648|19.4248|22.3848|29.3548|16.6148||22.6748|25.445|17.5636|-2.1277|-3.3277|-4.2177|-10.0177|-12.1277|-7.5777|-13.9777|-20.9277|-19.0977|-27.1077|3.4031|11.4631|18.1031|19.1631|22.8601|23.2659||22.1041|15.2941|15.8741|16.6241|24.6941|23.9034|22.9183|19.7426|17.5726|14.6526||14.8426|13.5726|13.6226|12.1526||16.6926|17.3537|19.4547|17.5547|15.8047|18.5346|14.7485|17.6685|-2.6299|-6.4299|-2.9299|-2.3599|-0.6099|-6.3299|-5.2799|-7.7099|-7.2399|-5.4399|-8.1799|-12.5399||-16.3499|-21.6188|-17.6181|-19.2368|-19.5542|-21.2169|-19.553|-17.533|-16.523|-18.073|-19.873|-26.793|5.1925|18.5925|19.5125|23.6973|-3.2428|-7.8728|-12.9928|-11.7528|-18.6928|-17.0489|-16.1289|-13.5804|-12.4604|-17.3004|1.0113|0.6113|7.7713|9.6313|12.1213|15.5231|14.8274|16.6415|14.5511|16.2335|15.8094|17.6019|16.6704|18.7791|18.8766|15.3566|15.8466|9.1966|4.2566|4.9766|9.7566|10.3566|12.0366|10.5766|14.4066|17.7266|-2.7925|-5.2925|-7.8424|-12.9124|-19.8525||-18.3266|3.121
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|19.32|20.6901|8.85|0.79|12.6|14.65|17.8|24.4401|33.4701|17.8266|22.3166|22.1553|20.7453|27.4598|19.4098|23.5998|18.3198|13.2998|13.6398|18.5298|18.7698|13.9798|14.6798|7.5298|0.0898|9.2798|18.3798|19.6798|18.5943|19.1643|18.7743|11.0843|13.8743|23.5743||24.2759|-0.8754|-5.1554|-8.4154|-8.0454|-1.1254|-4.5354|-12.5054|-12.1854|-17.0654|-25.5654|-23.7903|-18.2403|-22.3203|-18.6703|-15.2403|-24.6903|-23.7799|-20.7099|-25.0999|-25.416|-28.62|-31.0523|4.5791||13.4891|14.7691|18.3192|11.9092|10.7291|12.7892|11.5591|15.1592|17.6892|26.2491|23.8792|6.7791|4.2391|19.3291|18.7691|23.9906|17.6206|19.6706|18.1877|20.3977|21.7498|17.1298|15.3598|20.1498|16.9898|23.4598|20.3279|19.2979|15.9379|18.1179|21.9679|21.9079|23.0079|27.966|28.5922|34.3352|30.2236|23.8136|22.6736|17.2636||16.4736|15.9836|21.8936|11.7036|11.2236|9.5836|5.9836|11.6136|21.1836|24.1836|24.1436|23.4936|25.7336|34.3836|38.8718|30.4437|21.0237|31.7537|42.4536|17.6436|20.2836|7.5638|12.4938|17.9238|12.7738|15.5738|23.5838|-0.9216|-1.1916|-1.0216|-0.9816|-1.0416|-2.5316||-3.1716|-0.4816|-6.0416|-1.8416|-1.9816|-9.8416|-8.9316|-13.1116|-13.4716|-17.5016|-16.9316|-15.7416|-28.8416|7.9845|9.2045|8.9145|10.6445|10.3545|8.7245||10.5845|9.7245|14.7645|19.3545|20.5445|21.6345|20.7545|25.1494|10.1694|11.3094||19.4794|19.6099|21.971|24.3334||19.0376|21.924|23.6484|20.4329|20.5129|26.9665|18.8217|23.2306|16.6405|15.6405|19.2306|23.6795|25.4667|23.2663|24.4|22.57|19.55|13.9|11.86|14.9||15.32|19.27|23.32|25.85|26.9361|28.4661|18.8661|24.8161|19.2561|15.9762|15.3561|27.3261|34.8363|-12.9204|-8.9004|-15.2504|-16.1304|-21.1404|-20.1404|-20.5627|-22.4519|-18.3213|-18.4113|-10.6613|-18.1213|-23.592|1.8614|4.4314|11.5714|14.9414|11.5414|13.0814|17.5214|19.9614|20.0237|23.2275|15.812|22.012|27.6386|-6.5326|-8.9826|-10.3226|-8.1226|-15.7126|-20.9926|1.1249|9.8349|11.1549|13.8849|17.7449|21.2949|18.0354|12.2854|9.2954|11.0154|18.0254|24.0807||21.1007|22.2997
00551|15311|/equities/abiomed|R1000GROWTH|-1.3159|-16.0759|-18.6259|-20.8659|-25.4959|-28.2243|-29.0092|-34.845|10.4715|24.4215|24.6355|31.4037|23.5086|19.1781|21.0181|20.6159|18.2859|17.2759|15.4359|18.4759|21.9959|17.0159|16.3259|17.0659|8.0959|11.4559|3.6659|5.7759|12.6059|15.6159|18.2459|18.5159|28.0059|23.2054||13.5154|9.4054|8.6054|9.7654|8.9354|8.0354|8.3054|18.1955|23.6854|28.8805|22.8042|27.2449|21.8387|20.2587|22.5341|23.4823|25.9554|-3.4031|-8.0531|-6.0731|-7.7131|-13.3731|-16.9431|-17.5231||-12.6431|-11.3731|-14.9531|-13.3431|-17.6431|-17.2231|-20.8331|-23.2431|-24.2531|-29.2731|-30.8256|-37.9549|-35.4816|-30.7829|-40.0993|-30.8737|-31.9637|-34.6363|-34.7251|-38.7075|-31.7895|-29.5795|27.6225|17.0825|24.6525|27.79|27.2588|32.5324|21.1103|20.4303|21.5402|28.6002|27.3305|26.7005|31.6999|34.3083|35.0876|29.3895|32.3895|-1.0719||-7.2319|-3.8419|-12.6919|-16.8019|-21.1719|-28.4319|-34.2459|-34.2817|-26.7417|-33.0917|-34.5453|-28.7453|-24.7153|-26.2253|-29.8553|-29.0353|-37.1253|-36.6053|-47.4853|-32.1853|-44.0106|-44.3984|-26.7067|-27.7566|-27.4667|-31.5467|-28.2367|-30.3267|-29.2667|-20.0467|-29.9367|-35.7167|3.4267||9.0067|3.5767|5.1567|5.1267|6.5067|8.4967|5.4267|6.8767|28.4867|22.5067|28.8967|35.7767|9.2467|21.5367|28.9667|31.2022|33.973|34.7439|34.7501||32.5782|21.1982|26.5982|28.1249|30.0197|29.4897|30.0248|28.0747|29.0648|23.1948||30.6648|30.3848|29.7692|31.808||29.2264|29.8664|35.3188|36.6281|37.8157|-3.1018|-10.9517|-9.7318|-17.4717|-26.6417|-17.1618|-18.9417|-11.4517|-13.2117|-12.4818|-18.2517|-19.8417|-16.8818|-10.9917|-13.1917||-21.2717|-19.4217|-18.6618|-16.8818|-14.4818|-18.8818|-15.1618|-12.3417|-12.9917|-16.8017|-15.8117|-16.2517|-5.4818|-12.8818|-12.6917|-18.6517|-24.2918|-30.2417|-33.2117|-37.9671|-9.5771|-2.0671|-4.2571|-11.1571|-14.0771|-19.9771|-15.0471|-11.1071|-6.0971|-9.0071|-11.7371|-15.6271|-14.7271|-19.0171|-21.3771|-24.0371|-27.7571|-21.8871|-30.5871|-32.1271|-15.5171|-20.1171|-19.0271|-26.1371|-30.1071|-34.3672|-25.4872|-28.6172|-36.961|-28.6893|-30.8794|-26.1294|-29.5894|-35.5194|-33.2694|-27.3594|-37.0994||-41.4734|5.5756
00552|991169|/equities/coupa-software-inc|R1000GROWTH|-12.1131|-17.3631|-16.0731|-19.3131|-21.8864|-18.9164|-17.7464|-17.7664|-24.8464|-23.791|-24.2767|-24.4817|-24.5417|-26.9862|-24.9262|-27.7169|-30.5838|-29.0259|-33.9326|-27.9321|-27.9321|-29.7121|-29.7821|-27.5921|-31.7721|-41.8218|-47.3075|-33.2275|5.124|10.004|12.3541|16.474|23.514|32.1052||24.4166|21.6266|21.4866|30.0966|25.3579|27.7827|29.1358|25.6414|31.1952|-6.0312|-0.9212|-6.1112|-14.7112|-15.8612|-7.6312|-12.4812|-23.2712|-29.3812|-32.5058|-17.4839|-23.9839|-28.9139|-21.1795|-21.3195||-17.1896|-16.3496|-14.1396|-16.3695|-16.2795|-21.4896|-22.1596|-29.4696|-34.3837|-35.0137|-32.5347|-42.523|-35.5408|-32.2008|-35.0187|-33.0951|-36.0351|-42.2913|-34.8213|-22.0813|-11.3113|-11.3813|-6.1913|-8.9713|-7.1213|-12.2213|-15.3613|-17.2513|-21.9713|-16.8813|-9.8913|-3.5313|-17.6513|-1.0413|-11.8913|-15.0913|-14.8513|-17.0713|-15.3513|-24.3613||-18.0713|-25.8713|-41.7013|-45.3259|-44.2327|-49.033|-51.3622|-44.1066|-47.0466|-56.3566|-59.374|-55.7244|-62.9399|-53.1199|-59.9585|-60.3017|-73.1717|-57.7917|-80.9017|-70.4547|-65.3525|-69.0774|12.3773|23.2073|18.4773|8.5873|20.4773|11.7973|16.2673|41.8573|44.1394|33.9694|31.7394||40.7294|48.2255|43.2579|37.8179|48.6921|51.0279|-6.0639|-20.3439|-14.5339|-29.0639|-36.9939|-29.7039|-50.4839|-49.9551|3.7491|27.2591|27.4091|21.7391|19.2791||14.1191|25.3591|40.1091|33.3891|27.9391|30.3591|19.9291|3.4491|18.6391|21.2791||24.2691|26.6691|25.8491|28.4691||42.0991|38.1244|47.1144|40.5844|52.8644|52.1377|47.2407|32.2907|26.0707|29.7107|25.9407|18.5807|25.7707|35.2207|29.4307|30.4607|32.9807|39.8407|40.1907|39.4708||45.5631|44.3815|42.1815|41.0315|52.3539|39.314|41.2339|26.784|25.374|27.694|26.304|13.494|23.864|42.874|49.975|-14.5578|-35.1378|-46.5565|-38.8938|4.2191|6.6091|13.6291|14.3391|23.5991|19.7091|16.2091|21.9891|23.5641|28.7791|27.5991|33.6591|35.3191|32.2158|36.3381|34.0356|40.3318|-0.4832|-5.6632|-10.9932|-8.7432|-14.3432|-14.1732|-11.9232|-15.6532|-24.1132|-22.4732|-20.3432|-23.3032|-40.3932|-43.7532|-46.4486|-45.7244|-49.5744|-61.2511|-60.4795|-58.6758|-52.467||-57.7156|0.5538
00553|1123146|/equities/lyft|R1000GROWTH|-6.7281|-8.1271|-6.7506|-7.2206|-7.1456|-4.5856|-4.1556|-4.0656|-4.1256|-5.8456|-5.5356|-5.5556|-8.4456|-2.5956|-1.9756|-2.6556|-1.2356|-2.2056|-4.6556|-3.5856|-3.0756|-2.8356|-2.2056|-5.0256|-6.2556|-7.3224|-6.7632|-7.131|0.8725|1.8725|3.8625|2.3525|2.5525|5.4425||6.5925|6.3383|5.3462|4.8562|3.5962|6.3662|7.2372|7.4463|6.7141|7.371|6.5753|7.4188|5.5888|6.4388|7.0288|4.7873|4.3373|4.0573|5.4173|7.2373|6.2738|5.1938|7.3338|8.4749||8.4505|-0.8845|-1.4545|-3.6145|-3.0645|-4.0545|-4.4145|-4.1645|-4.8645|-6.6645|-6.7245|-10.3545|-10.8467|-9.2741|-10.804|-10.2488|-10.5188|-11.7881|-8.2281|-8.8912|-10.8675|-10.8581|5.6581|4.3981|5.3181|5.9581|3.2581|2.9981|3.0581|4.1281|5.6581|6.6981|5.0581|4.5881|2.1081|3.2281|4.2681|3.2181|6.4981|6.7281||6.8981|5.4381|5.3081|5.8781|6.7681|5.8281|3.2281|3.8181|6.4181|8.8181|8.3381|8.9772|7.7372|10.4672|10.261|6.611|5.201|6.231|8.201|10.0906|9.1562|9.3024|5.2484|5.5284|3.8884|4.0984|7.3184|5.9084|5.0084|7.1184|5.7796|6.8196|7.1646||7.4811|6.9011|6.0411|6.4717|6.3458|6.9087|7.7386|-1.8865|-3.7965|-5.7865|-6.8365|-5.0765|-7.6765|2.4496|2.6896|3.3596|3.6496|4.4896|4.5096||3.4296|4.2946|5.3296|6.2296|3.9196|3.0496|4.3896|3.0096|4.3996|2.8296||4.6796|5.8901|4.8889|5.4089||4.4989|5.7089|5.8112|6.2112|6.2812|5.7712|6.3941|7.816|5.6702|5.7702|7.0102|6.4302|5.8102|6.0013|7.7968|6.142|8.5189|4.7289|3.2889|4.1589||4.6389|4.6089|4.4689|3.2189|5.2289|4.8889|5.4139|6.1798|5.8833|4.8033|4.7533|4.422|6.4373|4.3068|3.4968|3.6568|4.432|-1.1142|-2.7842|-2.6842|-3.3842|-4.4041|-2.8843|-1.7043|-2.1443|-3.0643|-3.1256|-3.7235|-3.1028|-3.597|-3.016|-3.7283|-2.8189|-2.2589|-2.8489|-3.7889|-4.0804|-4.3164|-3.3764|-3.5436|-3.8036|-4.2136|-3.3036|-3.8236|-4.6929|0.114|1.454|2.044|3.734|4.384|3.844|3.374|5.114|-1.0828|-2.3328|-1.9728|-1.7428||-2.8728|-3.2828
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|7.9301|5.8302|2.8002|3.5602|5.7901|5.2402|4.1702|4.1902|4.7702|6.0902|5.7402|5.5401|6.2102|7.7702|6.8891|8.5115|5.9977|6.6817|5.5862|6.7262|6.4462|5.8786|6.498|4.628|2.818|3.048|4.598|5.958|6.0117|6.9274|7.0306|5.3906|6.5206|5.3806||4.3706|4.7806|5.6306|7.0106|6.7962|6.6864|7.2368|7.4887|7.8331|6.3431|4.7431|6.6131|7.0025|6.0825|7.5485|6.7985|7.9085|5.9385|7.7085|7.3988|9.426|8.5999|-1.046|-3.006||-2.596|-4.436|-3.626|-4.996|-4.176|-5.316|-3.946|-6.826|-7.4744|-6.3244|-6.0144|-7.8144|-10.4444|-8.1638|-8.098|-4.588|-5.188|-7.278|-7.678|-9.9853|3.4724|7.5124|5.7324|7.5124|8.0804|8.8215|7.4668|6.5168|4.8668|5.4968|7.2668|8.0969|6.2468|6.2568|7.8568|9.0568|7.4768|6.7768|8.7768|10.5637||-1.0384|-1.4284|-3.2884|-3.5084|-2.6384|-8.5984|-9.7066|-10.9328|-8.6828|-11.3428|-10.3429|-8.9929|-8.8629|-9.4429|-10.3329|-10.1029|-11.0629|-10.0329|-14.1129|-11.6429|-15.7232|-12.6996|-8.4196|-5.7296|-8.6596|-10.5496|-6.5396|-10.6096|-15.1285|-15.8044|5.1033|6.1233|8.1333||10.7887|10.3991|9.286|7.236|5.536|3.786|1.426|2.296|2.376|3.646|2.426|6.256|11.956|7.716|6.886|5.996|7.516|8.366|8.9365||8.1565|8.8965|8.4765|8.6865|12.365|12.2028|10.552|8.6539|8.5421|6.3675||7.2775|6.4275|5.1975|7.0075||7.87|7.9206|8.4245|7.1831|8.4731|8.1635|5.2135|4.6735|5.0235|7.6035|6.0635|5.9735|8.4335|7.9805|6.7684|7.6804|8.376|8.4239|8.8854|7.9466||8.6401|8.6301|7.8196|6.8396|8.6296|5.8096|8.2296|8.3396|8.0473|5.9673|7.3873|3.9473|7.5073|9.2431|8.519|6.9439|7.2477|4.2677|4.3977|4.0677|3.8277|6.4277|5.3777|7.4077|6.3226|5.7626|5.6165|6.8465|5.7739|7.2048|6.5048|6.0148|7.2448|7.6748|7.8703|7.3393|-0.8017|-0.6017|-2.0217|-2.8117|-1.5117|-0.6917|-0.0417|-2.1717|-3.6917|-3.9317|-2.8717|-2.4917|-3.1917|-2.0417|-2.3217|-4.0817|-6.0617|-7.9417|-10.6368|-9.6411|-9.1411||-10.1845|-7.2445
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|11.1311|7.3111|3.3211|16.7211|19.3108|18.9014|14.8416|16.5007|15.3614|15.9714|19.5568|16.3568|16.7081|15.8981|17.1381|19.7206|16.1629|15.7404|14.6179|13.2779|15.7579|14.7104|14.3704|13.8104|11.0604|15.0604|12.7204|9.5904|9.3804|13.4204|17.0804|16.8305|15.5805|18.2834||17.4793|15.9065|15.7542|16.2542|17.1742|15.0663|16.0109|13.9009|16.1709|15.0509|10.7209|13.9609|11.8509|13.3609|13.3809|13.7809|9.8209|7.1609|8.7809|8.5309|10.8009|10.3609|12.8709|9.4909||19.7409|19.8802|19.1302|17.3502|16.5602|15.7702|14.9302|10.0202|9.3402|14.1502|18.5302|16.1502|14.1302|19.4801|22.7301|24.6701|25.6802|24.1701|33.2202|30.82|24.9801|30.03|25.16|30.9201|25.6701|35.8601|19.3556|17.3156|15.3658|13.8558|15.7858|11.4158|5.7758|7.9158|7.7758|5.6458|6.6558|5.8758|14.6958|17.0658||13.5258|5.1058|7.8558|20.4658|25.2203|23.1793|23.3593|23.2881|-5.4951|-8.4351|-9.7751|-3.5752|-2.1151|-1.3552|-8.9751|-7.1352|-7.5851|-7.3852|-3.9751|-5.6251|-14.7851|-11.0051|-8.9551|-8.6951|-15.9651|-25.5251|-19.7427|-21.8524|-24.5671|-14.7571|-9.9371|-13.3971|-15.8371||-12.4371|-11.2971|-19.0271|-14.8371|-7.4871|-10.4671|-12.5971|-13.0871|-10.7371|-16.1771|-26.0971|-23.1647|-19.2647|-24.2963|-19.7454|-18.5184|-14.0285|-11.2984|-19.3984||-21.3199|-26.3097|-21.1353|-16.6853|-19.8753|-17.6753|-17.7253|-19.8953|-22.5453|-21.5353||-19.6253|-23.7453|-24.7953|-22.1053||-24.6953|-31.2854|3.4224|5.0724|19.4524|17.6524|17.8024|20.4124|17.3124|23.8924|21.1124|18.1824|20.9924|25.0616|25.8479|31.3826|21.6116|27.6916|25.1769|14.1669||13.6969|11.2969|10.2969|12.9669|9.3769|8.4769|14.6669|21.3669|19.6769|16.1769|26.5669|14.5169|8.1269|27.2469|24.5815|-1.6797|-10.0797|-18.3797|-23.0597|-22.5397|-23.3452|-26.198|-24.2489|-19.994|-20.504|-15.674|-15.174|-14.544|-8.914|-10.734|-13.234|-12.924|-18.914|-21.004|-19.874|-23.094|-26.704|-25.324|-24.754|-20.474|-13.594|-14.514|-15.184|-20.074|-14.114|-17.754|-9.674|-11.634|-12.074|-15.434|-14.354|-12.144|-15.054|-21.434|-23.424|-15.804|-25.874||-24.3089|-22.2899
00556|24350|/equities/trex-co.-inc|R1000GROWTH|8.9863|5.4163|3.9463|3.7763|8.0763|8.7901|9.1201|9.2326|6.9826|7.8026|8.8668|10.0809|-0.6348|-5.2748|-5.7848|-5.5248|-6.6148|-7.5248|0.2093|2.6793|4.7693|3.6093|4.7493|2.6693|0.4893|0.7893|0.8293|1.6793|4.9593|7.3293|7.5811|5.4811|7.9111|5.7611||6.5311|6.4611|7.4211|8.2911|8.0765|6.4565|7.0265|6.2965|8.5565|-0.8901|-4.2801|-6.7901|-4.4201|-2.4701|-1.8201|-1.4001|-2.7601|-4.0401|-2.6901|-4.7401|-5.1501|-7.2101|-9.7862|-8.9224||-8.3306|-8.6406|-8.3906|-9.9879|-10.3443|-11.5126|-10.774|-10.4789|-11.068|-8.578|-5.668|-9.288|-11.248|5.4839|7.2239|8.2039|5.6639|7.1739|7.4839|7.8339|7.7133|9.0233|7.7733|9.6733|9.8897|10.5792|7.3246|6.3546|5.1546|8.2346|8.8646|9.6607|8.118|9.1866|10.0257|-0.1864|-3.0164|-3.3964|-1.7864|-3.2764||-3.3464|-6.5964|-8.1764|-9.8164|-6.7564|-8.5864|-11.0277|-11.1277|1.2597|2.5497|2.8297|8.0797|9.6697|12.9841|-0.9267|-0.8767|-2.9467|-4.3567|-8.5567|-8.8467|-11.9367|-14.8635|-10.341|-9.511|-11.741|-13.741|-10.541|-13.3989|4.8936|7.3136|7.0536|9.2636|9.3736||11.3707|9.9456|7.7056|10.3856|10.4674|8.7297|6.9197|4.4597|5.6997|4.4997|0.5097|0.7097|2.9297|6.7697|7.2297|10.5006|7.5306|9.4724|9.2521||7.3458|8.1758|8.3558|10.0887|8.9845|7.9845|10.5661|7.1336|4.2836|3.2336||4.6136|4.6836|3.6936|4.4536||7.1836|7.3556|8.4224|8.9609|8.0327|7.9902|7.2408|9.1343|7.6236|-1.2301|-1.3501|-1.7201|-3.1201|-3.2701|-4.4401|-2.7101|-5.0401|-3.7601|-4.0701|-4.2601||-5.3901|-4.8901|-2.7101|-4.1701|-3.5501|-6.2201|-6.0401|-5.8701|-6.5601|-9.8301|-9.2501|-11.1401|-17.6906|9.7029|-0.6526|-2.6726|-7.0926|-6.2526|-8.4526|-7.1974|-7.2521|0.1469|1.6869|3.6869|2.3869|1.7269|3.0869|3.2069|4.2469|5.3769|5.7769|6.9869|7.9571|7.8774|7.2986|6.6186|7.0186|9.1017|-0.4399|-0.7199|-2.5699|-3.3799|-3.1099|-5.6699|-6.1499|-7.1299|-5.9299|-7.8099|-10.5337|-8.9873|-7.2673|-7.4973|-7.4273|-10.2173|-9.1364|-7.3664|-8.8164||-9.5064|0.7571
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|2.6052|2.3052|1.8352|3.8852|4.1452|4.2152|3.5452|4.3552|3.6052|4.0852|4.7952|5.3652|4.3652|5.5952|5.4052|5.7363|6.4254|6.2382|6.9064|5.2164|4.4264|3.0164|3.7764|4.1164|1.4564|4.4464|5.4537|3.793|3.173|4.243|4.853|3.9682|4.9682|5.1247||5.6346|4.4657|4.1451|3.7551|3.8551|5.4451|4.6551|3.9851|5.8951|6.4722|4.9522|5.9786|4.4207|5.0007|4.2107|3.9907|4.0607|2.9007|3.5707|2.1107|3.1407|1.6807|2.8307|3.4407||4.4307|4.4307|4.9707|5.5007|6.7207|6.4086|6.9423|4.8723|5.4523|6.7637|7.6397|5.1497|2.5097|4.4197|6.1097|6.5881|5.4481|6.9781|6.8628|6.4428|5.0328|5.0428|4.4728|5.4328|4.6639|7.3639|6.7982|6.0413|4.9393|5.9592|5.7763|5.1248|4.8147|5.9547|7.1236|7.3162|7.7092|6.0803|7.1803|8.0731||-1.6244|-3.8844|-4.2144|-3.2244|-1.2944|-4.2244|-5.5344|-5.1244|-5.0544|-6.3544|-6.5244|-6.6544|-5.3844|-5.0244|-5.8244|-5.9844|-6.0644|-5.0244|-5.9144|-6.1144|-8.9444|-6.8444|-5.9744|-8.1044|-9.6744|-9.366|-6.7461|-7.3461|-8.5124|-5.7424|-5.3024|-6.5024|-9.6682||7.0093|-2.6163|-2.0263|-1.2363|-1.1063|-1.1563|-1.6063|-2.5163|-1.9763|-3.9163|-7.7063|-5.62|-7.42|-6.03|-5.8611|-5.7964|-5.2264|-4.4064|-6.3364||-7.341|-7.4558|-6.5658|-6.5458|-7.0435|-5.9535|-6.0735|-8.1677|1.2762|1.3362||4.7062|4.1262|3.6562|4.5262||6.4562|6.1658|5.3751|5.7251|5.9551|6.7746|6.0784|7.5321|7.4852|5.3637|5.2037|4.4637|6.9937|5.4084|5.4585|4.7885|4.4084|4.1284|2.1184|3.8784||4.6785|4.0484|5.9985|5.4184|7.3484|7.8427|8.9775|9.5044|6.7199|3.0998|4.2398|5.5799|9.1998|6.9802|6.9202|10.1685|-3.6655|-6.2355|-6.3355|-7.4759|-7.3759|-9.2327|-6.6352|1.4689|1.4589|2.4689|0.6689|0.1389|2.6489|3.7689|4.9089|5.7455|5.3733|5.8259|5.9455|6.2068|5.7168|7.0248|-1.426|-0.806|-3.096|-2.606|-3.486|-6.036|-6.976|-8.0394|-6.4266|-7.8773|-4.9648|-1.9648|-1.4048|-2.0548|-2.7448|-4.4549|-4.6848|-3.4448|-6.5249||-5.5559|-2.6059
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|14.2917|11.0617|0.6317|13.3217|8.8417|2.2117|2.1017|1.2917|6.3417|23.4317|24.4917|29.5217|34.2785|29.5671|29.6271|29.5446|33.2469|28.4069|24.1869|24.4169|32.6569|21.8869|13.3169|17.9669|20.1469|16.5569|12.1369|16.9269|16.4669|19.2869|18.2369|16.4869|7.5469|29.2669||21.3369|21.6769|21.0569|29.6069|29.4332|33.4391|-3.1695|-6.4095|-6.4195|-9.0295|-14.6895|-3.1395|-14.8695|-11.7095|-9.5195|-23.3695|-31.3395|-36.5262|-37.3594|-29.5294|-30.1513|-36.1713|-19.9213|-26.0513||-13.8413|-18.3513|-17.6213|-21.8613|-23.9813|-24.3913|-29.4413|-37.2413|-39.1622|-30.7723|-29.5623|-33.6423|-41.0423|-37.8223|-46.0723|-51.5183|-50.0783|-51.257|-45.7828|-40.2597|-42.5736|-39.5935|-47.0566|-49.5757|-42.1867|-39.9367|-44.5167|-27.9816|-22.1116|-17.6116|-16.2816|-12.0816|-16.3916|-11.5516|-15.7816|-16.6716|-19.7516|-30.2216|-18.1716|-31.2316||-30.9516|-53.3116|-55.4816|-34.5516|-33.4316|-53.5216|-58.4654|-33.2754|-38.1154|-49.2754|-57.9754|-46.3954|-42.4854|-33.9854|-40.4254|-35.5754|-42.6054|-35.3054|-46.4254|-55.0254|-76.1732|-75.903|45.9385|55.3836|33.3588|29.1889|22.8789|26.5589|18.4889|27.6289|21.1088|13.1289|14.9389||29.9688|23.1388|31.4088|35.1789|47.1388|49.0788|43.6189|41.2288|57.5288|64.154|-13.6534|-17.8635|-19.9835|-44.6035|-47.9916|-53.4318|-49.6381|-49.9329|-58.758||-51.6481|-65.3956|-44.73|-58.1845|11.8479|20.218|17.338|13.208|22.378|30.908||38.688|30.398|32.9179|33.898||41.208|41.0979|58.448|-1.9185|-1.4785|-3.0085|-19.8585|-26.5685|-29.2084|-32.6885|-28.7784|-15.6885|-14.3485|-10.4185|-41.1885|-24.7285|-39.5784|-33.7485|-41.1785|-46.4684||-66.0085|-61.8984|-60.4485|-34.2184|-46.1385|-68.0985|-71.3444|-66.0238|-66.1689|-54.2889|-44.1889|-64.0589|-54.2588|44.2023|46.1923|52.3782|12.1483|11.2482|11.3082|28.3182|29.4783|45.4582|19.7682|31.3682|39.8282|33.8033|36.4786|30.3929|30.6681|33.0781|28.0281|34.6523|36.1139|33.205|37.89|37.6532|39.3309|43.7699|36.557|37.007|36.2478|42.7537|-0.0097|-10.9597|-23.9397|-26.5997|-29.1097|-33.0597|-43.0136|-42.0523|-28.1894|-26.0494|-28.2594|-37.0394|-38.5794|-31.4394|-40.4894||-48.2099|-46.1554
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|-11.0511|-13.9911|-12.6948|-12.3127|-12.8227|-16.9755|-13.9121|-14.0621|-17.4051|-14.1973|-18.112|-12.6037|-14.7937|-16.4137|-14.8896|-16.6288|-12.5588|-8.4088|-12.5188|-11.0488|-6.5188|-6.4388|-6.6988|-7.1388|-10.0088|-10.4688|-13.1088|-16.572|-14.4728|-13.0493|-9.5093|-12.3693|0.0133|4.2733||5.0933|6.3233|6.5833|10.4133|13.2833|13.0132|12.9332|16.2558|14.6309|18.2154|17.5296|18.2351|11.7151|13.9051|16.3451|14.4995|16.9642|16.8108|15.1137|-0.0415|-5.2715|-4.1915|-2.9815|-3.7315||-1.5715|-0.9115|-3.0615|-2.2215|-2.6215|-5.8115|-6.3615|-15.2415|-15.5215|-17.4315|-16.3827|-19.4627|-17.9597|-18.0508|-20.6626|-20.6749|-17.1649|-22.1199|-20.271|-14.7281|-8.4381|-7.2381|-4.3381|-1.8481|-0.9881|-6.2981|-10.2881|-11.5081|-14.6381|-12.7281|-10.2181|-9.7381|-13.1181|-12.2581|-15.3181|-14.7181|-11.7581|-11.0781|-3.7981|-6.5081||-7.6781|-8.4781|-16.6081|-22.0268|-16.0567|-15.9967|-11.7367|-10.0467|-6.7967|-8.3967|-14.0167|-13.5567|-11.4267|-12.4867|-13.5967|-10.5267|-14.9067|-18.0967|-25.4867|-20.4167|-25.6564|-26.6089|-16.7889|-12.9689|-17.0589|-21.8789|-22.3347|1.8692|5.4792|10.9692|4.8092|4.1492|17.4392||18.1692|9.8392|9.2392|14.9492|11.6392|7.7492|5.9592|3.5992|3.3692|1.5492|0.3192|2.7092|0.0092|4.1992|17.0892|18.5767|16.6467|18.9467|19.4052||17.8608|19.1808|17.2608|20.3108|22.2681|-10.3473|-10.7473|-17.1673|1.9966|3.8866||7.6066|10.5166|7.2166|10.8866||14.6766|16.1166|18.4752|21.3113|17.3213|16.3113|7.6013|9.6613|10.0713|9.7713|13.1613|10.6013|13.8013|15.1213|15.7564|18.3182|15.7014|14.5214|13.0263|10.1563||7.8363|9.2263|12.5063|7.1963|5.1463|4.3263|7.6063|13.4363|14.6763|14.3863|15.3463|10.7463|15.1263|15.9363|18.6463|15.1163|18.1163|13.8563|15.7963|12.4663|19.4863|24.6842|11.0675|14.1975|11.5875|4.1075|7.5175|11.6375|7.8175|7.1175|7.9975|11.5475|10.8875|12.4375|13.8438|14.6989|10.0189|13.1689|14.2888|15.777|14.7128|16.572|17.4633|20.1687|25.8742|-7.6982|-9.1282|-10.2193|-6.2593|-8.8393|-7.7193|-7.2393|-6.1293|-7.5293|-9.7893|-7.6293|-9.0793||-9.0293|-7.3293
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|-15.4692|-17.6292|-18.6996|-23.0779|-16.8011|-16.3543|-20.4261|-17.2727|-15.2727|-17.6427|-13.1827|-12.6427|-19.2027|-20.773|-19.2798|-17.9897|-15.4098|-13.1898|-11.3298|-9.1098|-10.6298|-12.0798|-3.9198|-13.8997|-20.9297|-21.2341|-18.4141|0.0185|0.3385|11.4785|13.1085|4.8385|8.8185|7.8985||12.4485|10.4685|3.9985|4.0485|9.4085|8.7585|12.2185|12.1985|10.6985|8.3785|3.7585|4.4485|10.8785|10.4785|10.2685|7.5085|6.7285|7.4185|13.8285|21.7485|21.0622|21.1133|20.3032|22.8032||22.1087|24.9687|21.9587|14.8587|15.8887|12.8987|9.4787|4.0487|10.1387|13.5287|18.8687|6.4187|4.2287|12.5887|13.2387|8.0287|9.9887|9.2187|11.5487|15.5187|20.3887|20.7487|19.6387|21.5587|21.7987|28.6387|29.8425|21.1259|15.3759|18.6958|24.8759|-1.3574|-6.2674|-11.1574|-14.7874|-14.9874|-14.1974|-16.3474|-14.8674|-21.0774||-24.3474|-27.7174|-29.2174|-35.2474|-33.2371|-39.4671|-42.5813|11.8804|26.0904|25.9304|28.1804|28.6604|22.3404|22.1404|27.6004|19.9595|19.6695|18.9695|30.2395|23.4743|17.2043|21.0043|26.3643|29.5836|25.6704|24.2504|36.7132|21.4797|25.9097|27.3747|20.2807|21.6107|29.3886||-3.0833|-3.7333|-1.8033|-7.4033|-4.1733|-8.9833|-9.6233|-13.9433|-24.7033|-29.9487|-26.1413|-27.0905|-31.3905|10.2376|8.7276|6.6976|8.1276|3.5276|7.1076||13.6076|24.2876|22.3923|21.6323|19.7023|16.9523|23.4423|27.5333|11.8933|9.0133||18.9633|16.9833|10.0433|14.5633||15.1533|13.4633|11.3933|10.7233|14.2133|18.5333|19.6933|16.0533|18.7633|17.9833|31.4433|26.2533|30.5675|24.6872|27.7272|19.0372|15.8772|17.9272|20.4272|27.2572||29.3711|32.6611|25.2609|21.811|25.471|19.501|17.781|18.191|24.471|12.251|9.161|9.721|19.251|16.0545|14.7445|9.0045|5.3445|3.3745|5.1245|6.9245|3.6645|14.4945|17.8545|23.0945|22.3801|12.2001|9.2301|10.2701|13.6201|14.1001|17.3201|20.7301|22.5601|24.9729|24.2294|26.3965|22.5881|16.3181|11.1282|8.9882|7.8582|7.9781|16.5182|19.1481|18.1181|22.5182|19.5337|11.9437|13.0037|13.4337|14.8837|9.9937|13.3037|6.3837|11.9237|13.0637|11.6637||13.8837|10.2137
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-40.3964|-40.0621|-44.6645|-40.4493|-49.5616|-39.762|-36.412|-48.7421|0.4078|9.7378|5.6178|10.7978|8.2279|3.9779|13.2678|7.3078|25.9179|27.7178|21.1979|31.9678|43.5578|47.7915|36.5757|32.8957|21.7357|17.6557|8.9457|18.0257|31.9357|36.0857|34.9457|27.5257|31.5257|37.0657||31.3557|29.6757|36.8357|42.8557|41.7075|37.7275|40.5975|46.3594|47.9358|42.9332|47.3532|56.3447|-15.0805|-13.9805|-6.4105|-16.7505|-25.3805|-34.8705|-32.2805|-34.9605|-39.5705|-39.6505|-18.0005|-15.8005||-13.4805|-10.7905|-17.1205|-25.2705|-25.3905|-34.8405|-33.1705|-51.1105|-51.7335|-54.0735|-51.8735|-70.2535|-54.9535|-45.2035|-56.5735|-60.744|-63.774|-56.0695|-49.7595|9.7255|17.6055|25.2455|43.6055|45.6955|56.4288|46.7119|35.8419|32.2719|29.7219|29.5319|47.3119|58.8828|40.9928|55.5928|-9.8592|-12.6792|-13.8492|-27.8092|-23.3892|-32.4892||-28.8792|-40.1592|-59.7192|-67.6663|-71.8895|-64.7078|-83.3592|-56.8141|-51.4341|-55.4341|-59.1841|-24.9641|-38.0141|-41.6541|-42.2041|-36.9841|-58.4641|-48.8741|-90.6441|-73.9541|-80.1268|-82.7964|-58.4966|-37.3366|-60.2366|-78.1027|14.7248|16.3548|14.9748|31.3148|49.2548|27.3241|36.9342||50.9642|48.8641|54.5996|41.9596|41.7546|46.5628|54.287|-2.1351|-4.3851|-20.0851|-32.2051|-30.7251|-53.8651|3.696|28.546|40.556|41.6511|46.1044|35.3844||41.7844|49.9907|37.606|49.9181|37.0709|35.3309|32.2109|4.0709|16.3009|9.6509||13.5609|24.6209|25.5609|30.7209||37.9409|38.3409|45.8109|44.1736|44.3836|47.2801|47.6799|41.8999|46.8899|52.8582|53.1913|31.2213|39.4813|27.9713|38.1713|38.4313|48.179|41.4189|47.929|49.0511||-10.3594|-23.8594|-14.1394|-17.5494|-20.2193|-36.9294|-27.9793|-37.3394|-41.4294|-30.1893|-36.6893|-49.5993|-48.464|-30.334|-14.924|-16.274|-42.094|-50.0833|-49.262|-44.8004|-36.4204|-50.9133|-36.5833|-31.1033|-43.1733|-50.2683|9.3982|29.6081|26.4882|25.9181|23.4382|37.8982|45.4697|35.4775|32.6328|32.1425|40.7001|31.5751|42.5756|36.7873|-9.8276|-8.1175|-12.3975|-11.8975|-18.5176|-24.9175|-19.9175|-18.6175|-31.5176|-35.0476|-36.1063|-38.5163|-39.7359|-44.0076|-38.1616|-36.2216|-43.1716||-42.6735|-27.7835
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|-21.3431|-23.6244|-23.7615|-18.8215|-21.6833|-22.9023|-21.9723|-24.3654|-28.8726|-21.0373|-22.7773|-18.4873|-8.9273|-15.1973|-15.5073|-10.5173|-9.6373|-6.7473|-13.9973|-14.1773|-10.2773|-7.8573|-9.6873|-11.7673|-21.2273|-22.5673|-23.7847|-33.2239|0.2843|4.4643|9.3743|7.2143|4.0143|11.1043||9.9043|8.9043|14.7843|20.2943|23.9161|12.2461|16.6261|23.9261|21.1468|24.8974|21.4474|25.7874|23.705|21.615|22.595|24.935|27.7394|25.4883|26.2883|27.8603|26.2476|19.0676|24.9976|22.3176||26.0676|30.6196|27.2466|-3.2458|-3.2158|-11.2158|-10.7258|-18.3658|-19.0058|-25.5558|-25.5958|-32.7758|-35.1658|-32.8775|-41.7012|-38.0274|-48.5696|11.959|13.959|21.639|26.859|26.459|26.279|27.759|33.3583|29.1895|27.0495|22.7895|15.9795|22.2095|29.3395|31.3695|27.4595|32.7913|23.7413|30.0713|25.6713|20.7713|32.6713|32.4126||-0.1408|-4.9308|-17.7107|-24.4008|-19.8408|-19.7207|-16.8807|-11.7707|-6.7207|-8.1708|-17.4208|-15.7407|-17.1607|-16.4308|-25.9107|-21.3007|-34.3507|-35.3207|-45.0665|-30.9961|-49.0415|4.2542|17.7642|17.7942|9.0342|4.1442|10.4742|7.1342|9.7442|21.7742|17.4142|18.5942|23.4742||28.7894|27.0832|24.0549|21.5549|20.4749|24.3149|20.6149|19.6449|21.3349|15.6049|9.9249|12.0949|1.9949|10.5249|22.0249|25.7749|27.0078|22.5178|26.5833||24.0333|24.2533|26.9698|25.2309|26.5292|22.0592|24.0916|5.5516|6.9516|5.8616||6.9016|7.9116|7.4916|12.3316||16.6316|14.2516|14.9416|15.2116|18.2016|16.6016|13.9616|14.8416|17.0516|13.2516|14.7616|9.6216|20.0616|-4.9052|-4.6452|-8.4652|-8.8752|-3.8452|-0.5752|-3.0152||-12.8452|-17.5352|-16.3241|-14.1441|-16.0941|-13.9641|-18.1941|-18.6141|-15.3141|-13.8941|-17.2441|-24.8641|-19.7041|-6.1641|-5.2741|-12.0641|-16.5441|-18.5557|-18.853|-18.6015|-18.3115|-18.6015|-20.2915|-22.3194|-18.9394|-27.1733|3.9265|14.0365|14.7292|16.6329|16.1529|17.8321|15.919|19.7722|17.2922|19.7991|16.1912|13.2686|15.036|14.0464|12.5804|12.8704|13.8501|16.6366|14.7502|13.6502|16.1469|15.9742|15.9942|14.2442|16.4942|12.8942|15.0142|21.7483|10.2583|9.7483|5.0183||3.0783|4.5183
00563|15703|/equities/cognex-corp|R1000GROWTH|-2.7303|-4.1504|-3.7504|-5.5203|-5.1673|-5.8373|-7.4142|-7.273|-7.8001|0.6731|0.5231|5.4831|5.2452|4.4052|5.0352|6.9019|6.096|-0.1933|-2.3333|-1.0033|-0.4233|-2.0733|-1.8833|-2.8733|-5.1833|0.373|2.003|2.233|2.763|4.053|5.0633|3.9947|4.9547|4.209||4.019|4.3659|4.3159|4.5177|4.4577|4.0013|4.954|-0.5653|-0.8453|-1.0953|-2.7953|-1.4553|-0.9253|-0.7653|-0.3253|-0.5153|-0.7653|-1.5153|-1.0153|-2.1553|-0.9653|-2.5453|-1.4853|-1.3053||-1.0753|-2.2653|-2.6153|-2.3853|-3.1153|-3.5153|-3.4453|-4.4153|-7.0153|-6.3553|-6.6137|-7.7558|-7.7782|-6.9624|-7.1477|-8.0535|-6.7906|-7.8648|-6.9832|0.5016|3.6916|5.3916|5.4816|6.5599|7.624|5.598|4.168|5.548|4.318|5.618|5.688|7.4651|4.7251|5.6351|5.8151|7.0351|5.5951|3.9451|7.0351|7.5157||-0.1339|-1.4539|-2.6739|-3.7339|-2.5839|-5.4339|-6.9439|-9.358|-6.9336|-6.6836|-5.9036|-2.6636|-2.6036|-2.1336|-4.7936|-5.6936|-7.7036|-7.5636|-10.7436|-7.5936|-9.8123|-10.6876|-8.0386|-5.5186|-8.1286|-9.2986|-6.9986|-7.5586|-9.4273|-6.9165|-8.6065|-7.2065|0.1563||3.6463|5.6381|4.9073|5.7165|6.4472|6.1571|5.4027|4.9027|4.4427|2.7727|1.3127|0.7127|0.1827|0.9327|3.4927|3.5527|4.3627|4.8427|4.5727||3.2227|5.7427|3.8414|4.4514|5.4014|5.4814|6.4704|6.768|5.4845|4.0245||4.0895|4.6945|4.3645|6.2145||5.3842|6.5742|5.2913|6.5803|4.8303|5.5603|6.028|5.438|5.7941|4.6041|4.2141|4.1041|6.0041|5.2948|5.8221|4.1895|5.6195|5.8391|5.934|6.4228||5.8559|6.4777|4.2977|4.8577|4.3777|3.2777|4.3777|5.9777|4.1977|3.0877|5.2477|2.6177|3.5577|5.3777|6.9177|7.5295|5.0395|2.4995|0.7795|2.5395|0.0095|1.5795|2.3095|4.8095|4.4995|3.4295|3.3295|3.5795|3.7595|2.0895|2.2395|4.0095|4.8245|5.2172|5.1903|5.6448|4.9822|6.1739|-2.0634|-0.9134|-1.3734|-1.5134|-3.0034|-4.8234|-5.2834|-5.8734|-4.3134|-5.2234|-6.9018|-5.4318|-4.9318|-4.1718|-4.6718|-6.2118|-5.8618|-5.5218|-7.8018||-7.3793|1.0369
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|20.1596|21.6878|16.7978|21.891|20.891|22.861|23.2937|17.6837|18.1737|23.4737|19.705|23.725|23.7681|23.4975|27.1994|25.0965|24.1567|24.1369|27.7705|15.6999|20.166|16.4553|14.0453|13.4153|9.8253|10.5853|7.5553|5.2153|11.2953|14.7553|16.2253|16.8053|16.8953|16.8481||18.9118|16.7218|16.6318|21.0418|22.7959|13.5984|14.8484|14.8984|19.1284|18.1184|19.3184|23.797|14.297|13.797|19.297|-0.7562|-2.2762|-6.0462|-9.7862|-8.4262|-14.4862|-16.6762|-13.8362|-19.5262||-9.6662|-10.8262|-13.3662|-12.8062|-15.5862|-12.2762|-10.8662|-15.9962|-20.2862|-26.4062|-23.0383|-25.3483|-27.8924|-24.0324|-27.9521|-22.5144|-25.0944|-23.5357|-31.937|6.0447|9.6447|11.0747|17.6747|18.8847|18.3591|19.5356|17.5356|22.8511|17.9506|18.0006|19.2606|22.655|14.375|21.945|-1.2659|-2.1859|-4.1259|-6.9759|-3.3159|-7.8659||-12.8459|-13.8759|-19.0759|-24.1859|-24.7759|-29.8982|-23.7495|-6.2195|-5.3595|-8.8094|-12.7895|-15.9595|-15.2294|-8.7895|-18.0995|-18.7195|-24.3094|-22.5795|-31.3195|-26.6095|-38.464|-25.0669|9.0498|18.1298|8.7898|3.4698|11.9798|2.9098|7.1698|10.7498|12.0198|11.4298|18.0298||22.6598|22.131|19.6348|16.6948|19.6548|24.5681|24.739|-2.0413|-0.5913|-9.6013|-16.0113|-20.2813|-28.6813|0.9179|14.2079|18.2479|15.8379|15.5979|21.1179||20.8629|17.9608|19.5264|19.3204|18.8804|21.9896|21.1553|-0.9238|-3.2638|-7.2738||-6.3038|-8.7938|-8.9138|-10.9138||-2.2438|-1.0138|-3.8238|-4.8338|-4.0338|-7.5238|-15.4538|-12.3238|-13.8438|-17.0338|-19.4563|-21.4952|-20.2574|-19.9764|-17.5564|-18.6764|-18.8864|-12.0264|-16.2164|-18.8964||-24.4564|-27.5438|2.5592|10.1992|3.9792|2.1392|10.1792|12.0592|22.2892|23.2592|11.3992|3.5892|8.4392|18.6692|24.3081|18.9424|15.1249|7.2549|3.6849|9.3349|8.3149|12.9549|15.1927|15.7146|17.1468|13.1098|14.5898|10.8498|12.8698|12.1098|11.9398|14.2598|15.5098|18.6034|12.7173|13.5673|16.0393|20.202|-6.3704|-4.8204|-6.9104|-3.8604|-7.1704|-10.1504|-14.5104|-14.4929|-12.9129|-15.0229|3.4267|3.1467|4.5867|7.7067|7.1167|2.0967|3.3267|4.5667|1.7567||2.8367|5.4067
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|2.0521|1.7021|2.3821|1.7021|1.9321|3.3321|3.1221|2.7321|3.8621|4.8421|4.4521|4.6521|5.5481|5.5243|6.0176|5.8406|6.1674|5.1785|5.4485|5.4385|6.4385|5.5809|4.8409|3.7109|1.5409|1.8109|1.4609|2.5909|4.0409|4.9109|5.088|3.818|5.578|6.0419||4.3006|4.2506|3.0206|5.2106|4.5906|5.2562|5.2362|5.3891|6.2596|5.7629|5.6529|5.1155|4.0055|4.0255|5.1655|5.9089|5.9409|4.7009|6.3777|4.9561|4.2661|3.2261|5.0661|4.6261||5.0761|5.8572|6.1372|6.2108|-0.3644|-1.8944|-1.9844|-4.0044|-2.9544|-4.4144|-4.3744|-6.5344|-6.1944|-6.2043|-7.2898|-6.6075|-7.1275|-7.0055|-6.2955|1.5596|2.7796|3.5996|5.2996|6.0493|5.6693|4.0893|2.3893|2.0393|1.1993|3.5293|4.3493|5.4893|5.3793|7.1248|-0.8692|-0.9892|-1.3692|-4.0292|-3.2492|-3.9792||-4.3292|-5.6392|-7.1592|-7.8819|-8.2261|-7.5761|-8.5219|-5.9619|-4.8019|-5.6619|-6.4719|-2.3119|-2.1819|-2.2919|-3.8019|-2.4519|-5.4619|-5.7119|-8.6819|-6.6319|-8.4419|1.5343|3.3343|4.4243|0.8343|1.1343|2.9343|1.7043|1.5643|3.9543|4.0643|3.5743|4.0443||4.6043|5.0743|5.5543|6.2343|7.6255|8.8191|6.8017|6.5861|-3.3246|-4.9646|-5.8346|-4.7046|-7.2646|1.9432|2.8032|3.4832|4.4232|6.0213|4.2029||3.7029|2.9029|4.0729|3.3029|2.4229|2.6729|1.5829|0.3729|1.6329|2.4729||3.6729|4.0929|2.2829|1.9529||3.5829|4.3029|4.9129|4.8695|4.8995|5.8538|6.6078|3.5821|2.5521|3.1921|2.8121|2.7621|4.8621|-1.0211|-1.0511|-1.9311|-2.5411|-2.0911|-2.5611|-2.1611||-2.3111|-4.2111|-4.4011|-4.0011|-4.6211|-5.1111|-4.4111|-4.6111|-5.3911|-5.1711|-4.5911|-6.2211|-5.3511|-3.9011|-2.1611|-4.5111|-5.4611|-6.3411|-6.0324|-6.871|-8.1094|-4.6044|-5.0844|-2.0744|-2.7844|-2.4744|-2.2344|-1.5244|-2.4844|-1.8944|-1.6844|-1.0044|-1.9244|-2.3444|-3.8644|-3.7144|-5.3244|-5.5074|-5.8274|-4.0074|-4.3774|-4.1774|-4.5774|-4.2174|-6.4474|-5.1126|-4.1726|-5.0626|-5.9626|-5.5526|-7.1809|-5.7609|-6.5709|-7.4197|-7.6019|-6.7019|-8.1219||-7.5138|0.8154
00566|41254|/equities/apollo-globl-man|R1000GROWTH|-4.222|-4.6383|-4.3493|1.0008|2.1308|2.0508|1.4708|2.0108|2.7808|3.9708|4.3208|4.5992|5.0024|4.7724|-1.4197|-1.7597|-1.0997|-1.7897|-1.3897|-1.2897|-1.1797|-2.1097|-2.4897|-3.1897|-4.4097|-6.223|-4.4866|0.3437|0.2237|1.6537|1.5037|0.8437|3.6237|4.0437||5.0314|4.4503|3.6403|3.8503|3.8536|4.7212|3.4542|2.9799|3.0582|3.2782|2.1782|3.2382|3.3782|3.2547|2.848|3.4595|2.9828|2.8828|3.2028|3.4228|3.0928|3.2128|2.3728|2.3128||3.0228|3.5528|2.9828|2.3028|3.1228|3.1128|2.4528|2.6728|2.6728|3.0628|3.1028|1.8828|1.4428|3.4728|3.3128|4.5326|4.0556|4.2829|2.7684|2.8384|3.2188|3.3788|3.3459|3.6626|4.0257|3.6886|3.8406|4.2775|3.2975|3.4675|4.3354|-0.2391|-1.0091|-3.1091|-2.9191|-3.4491|-4.3757|-4.1784|-3.4284|-3.5484||-3.2184|-4.2184|-4.0784|-4.7384|-4.7649|-4.5922|-3.8922|-2.4422|-2.1422|-4.2722|-4.1222|-3.3722|-3.4922|-2.7622|-3.4822|-3.7322|-6.0322|-6.6324|-6.052|1.7924|1.7924|2.6424|2.1624|2.6124|1.6924|1.1124|3.2424|2.7024|3.2324|4.0624|3.9419|4.7719|4.3989||4.4986|3.5286|4.8986|4.2095|4.8423|4.7897|5.6942|5.3257|4.0957|2.8457|1.1457|3.2657|2.7857|4.3857|1.0857|1.6357|3.0157|3.2557|3.3957||3.1557|3.4157|2.3457|2.1857|2.6657|2.1657|2.1057|2.7057|3.3457|2.9757||4.1857|3.7857|3.2757|3.5657||4.2957|3.3657|3.1357|1.9657|2.9857|4.2457|4.8163|4.0981|3.6701|3.7401|3.3701|2.7901|4.1601|4.404|5.2383|4.0842|4.8219|4.3349|2.6449|2.8949||2.8849|4.6049|3.4249|2.2049|3.7249|4.3949|5.5154|5.3005|5.3544|4.3154|4.3654|5.4554|5.4954|-1.0208|-0.9808|-1.9508|-3.3608|-4.2608|-5.8208|-5.6443|-4.9008|-4.7593|-4.9113|-3.9213|-4.4313|-3.8113|-4.8613|-6.0913|-6.622|-4.4186|-4.709|-4.559|0.6525|3.3025|3.7025|2.7525|3.2725|4.8425|-0.0285|-0.3385|-2.6185|-2.0185|-1.0685|-2.6485|-4.5185|-3.8996|-3.4996|-4.1296|-4.0313|-4.2313|-3.8167|-3.9967|-3.9267|-4.6167|-4.3367|-4.0167|-4.7067||-2.7367|-2.9367
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|-3.6924|-4.2124|0.1235|0.3535|1.7835|1.8235|1.7735|3.1635|2.7635|3.7835|3.6535|3.1935|4.0435|5.0861|4.099|4.1017|4.1464|-1.0278|-2.2678|-1.3978|-1.7378|-2.2178|-1.2178|-2.5778|-3.2978|-4.1641|-3.0141|-1.6541|-1.3941|-0.8741|-1.5641|-2.5941|-2.2441|-1.0841||-0.9141|-1.4041|-1.0341|-0.5541|-0.6541|-1.8041|-1.5541|-2.4141|-2.4741|-2.8241|-3.5341|-3.1273|-3.3092|-3.3375|-2.4575|-2.9975|-3.0075|-3.5375|-3.4765|-3.0965|-2.8565|-3.3265|-1.6765|-1.1565||-1.0265|-0.7965|-2.0665|-2.1265|-1.7265|-2.8465|-2.5365|-3.6065|-4.3765|-4.3265|-3.6165|-4.5465|-5.3965|-3.8965|-4.6168|-3.0068|-4.0468|-4.3844|-4.6844|-5.231|-5.3183|1.7465|2.1965|4.0415|4.9423|3.9578|2.3378|2.7778|1.1078|2.4778|3.5878|4.0378|3.5078|3.4478|3.8078|4.3678|4.4678|4.3378|4.9778|5.7904||-0.1886|-1.4686|-3.2086|-3.9786|-2.4386|-4.8886|-4.9586|-4.4986|-2.2586|-2.9886|-3.9386|-1.2486|-2.4186|-3.8086|-4.5886|-4.2786|-5.5286|-5.1486|-7.0886|-4.2686|-6.0386|-3.3986|-2.6486|-0.8086|-2.8086|-5.3386|2.7958|2.4158|2.5758|4.0058|2.0058|3.2158|3.9858||4.4253|3.927|3.407|4.3617|4.1486|3.6673|-0.1041|-1.3141|-1.3641|-1.5041|-3.7241|-2.9641|-4.1441|0.9446|1.8146|2.1396|2.6846|2.7846|3.6285||1.8412|3.0312|2.7841|2.764|2.9155|2.3855|2.905|2.5067|2.5726|2.0226||2.2718|2.3638|1.5438|1.8338||2.1053|1.9153|2.2753|2.1595|2.1195|2.2068|1.7168|1.9768|1.4268|1.2668|1.1468|1.2768|1.9968|2.602|2.6517|2.0036|2.0408|2.3508|2.248|2.148||2.3773|2.4073|2.4525|1.4825|1.8925|1.6425|2.2025|2.6225|2.4517|1.8987|2.3487|1.5087|1.9487|2.3286|2.3213|1.7613|0.9213|0.2313|0.9613|1.0613|0.4113|1.0413|1.4213|2.0313|1.7913|1.4013|1.9713|2.0813|1.9413|1.9413|1.8013|1.7763|2.3813|2.6009|2.7471|2.129|2.1155|2.4883|1.8873|2.3573|-0.8529|-0.7629|-0.8179|-2.0529|-2.341|-2.8386|0.5871|0.3771|1.1871|1.6671|1.8171|1.7871|1.7771|1.3421|1.2871|1.5871|0.6971||2.4471|1.2171
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-6.6095|-10.2795|-9.0095|-11.7795|-8.2961|-10.2462|-11.8002|2.8534|2.6634|2.5834|1.3034|8.5634|8.606|9.0525|7.9832|7.8632|9.9441|9.2156|7.8686|8.6286|9.408|11.1713|10.5699|8.5468|2.8568|3.9568|5.1168|5.4768|6.4768|7.4468|6.8268|4.1368|7.0068|8.5481||6.9496|6.9514|6.9514|7.7114|7.6538|8.9803|8.6909|-2.1808|-4.1208|-4.6008|-7.3608|-7.5153|-7.622|-7.7306|-8.8601|-7.1202|-7.7302|-6.4702|-5.4202|-8.7102|-8.2949|-8.2249|-10.0293|-10.4708||-11.1844|-9.337|-9.627|-10.047|-11.717|-13.2678|-11.2378|-12.6278|-14.5011|-13.5111|-10.0211|-13.9111|-15.216|3.6934|9.2134|11.4934|11.2134|10.5834|10.0834|10.5134|8.9334|12.0134|13.5433|13.1581|12.6679|14.3073|12.3755|12.5655|9.9455|13.4855|14.927|9.937|7.557|12.087|15.167|14.4795|12.1339|11.4032|13.5508|12.6336||12.9704|9.5604|10.0204|7.1304|11.7604|9.5504|7.3004|9.5804|13.3604|11.8108|7.9308|13.5108|12.6508|17.6055|-5.7965|-4.7865|-9.0165|-10.0365|-9.8665|-11.1565|-14.6024|-14.6288|-14.4792|-11.9147|-12.5047|-13.7947|1.9798|2.8198|2.8298|7.0798|2.2898|6.0998|7.3998||8.5398|7.3098|4.4698|8.0798|9.9398|-0.7314|-4.0114|-6.5814|-6.4814|-10.3714|-12.4622|-10.6722|-13.5722|1.0685|3.3485|5.5185|6.6585|2.9985|1.6085||6.6685|9.1985|9.9355|10.7711|10.8378|9.4878|8.423|7.413|3.963|1.673||2.063|2.913|3.543|4.413||9.073|8.513|10.5767|9.3518|11.3918|11.2653|10.3793|14.1997|8.3963|10.0285|11.1472|9.0014|12.5488|9.9936|9.4545|9.8245|6.6545|7.3945|6.0445|7.6145||8.0345|9.1445|12.8209|-2.6182|-3.7482|-5.8482|-6.4282|-7.0382|-6.7682|-6.7782|-5.0782|-9.7182|-10.937|-2.377|-1.407|-0.877|-4.357|-8.567|-10.4317|-7.8302|-7.9002|-8.55|-9.02|2.5247|1.1247|1.5147|3.2347|3.1647|6.6747|7.3701|7.1001|9.1293|6.8664|6.4143|8.4076|7.3831|4.1231|5.3331|6.4131|7.2731|5.6831|4.2731|4.6631|3.1431|2.4331|3.6731|4.8831|3.1331|4.1231|5.5631|6.8431|6.3625|5.5125|2.8725|3.4225|3.3125|1.5525||1.7025|2.9825
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|5.0626|1.9726|4.1426|5.0626|7.5126|8.8926|10.9746|11.2215|10.2367|10.6469|11.8134|8.2634|3.2534|3.9134|5.2834|8.0034|11.5066|10.504|-0.8152|-0.6351|-0.9351|-3.2451|-1.2752|-6.0151|-12.3752|-12.3087|-9.8887|-9.5987|-7.9087|-5.2587|-6.7287|-11.5687|-8.1978|-8.2778||-5.3278|-4.4878|-10.3378|-11.478|-9.868|-4.448|-7.708|-8.398|-9.368|-6.488|-12.408|-7.9807|-6.4107|-8.9107|-9.867|-8.937|-10.7038|-10.5859|-9.5071|-9.2746|-12.2251|-11.129|-9.9241|-8.7541||-8.7241|-9.3441|-9.8141|-9.7441|-8.0141|-7.8341|-7.8441|-10.2341|-12.2142|-9.8342|-8.6342|-13.1242|-16.3685|2.5829|6.5228|10.2628|10.8028|10.6428|9.3828|7.7928|10.9628|10.2663|10.5176|10.8024|8.8432|9.4237|4.5437|4.2937|2.2837|7.1437|8.4437|8.4037|8.7037|7.4838|9.8638|10.2297|10.963|9.9751|9.1651|10.7851||9.5198|8.2498|7.6698|7.2198|7.7998|4.9698|1.2598|3.1698|10.8698|12.3945|11.1183|11.6635|8.9835|12.7535|11.7235|13.9239|14.5999|12.9215|10.6215|9.5215|7.1315|10.2015|10.2536|10.9736|7.1936|7.7536|11.0436|12.9734|12.556|11.5305|9.8605|11.2305|12.6505||12.598|13.0389|13.8469|14.7065|12.3765|15.5661|-0.937|-3.067|-4.537|-7.997|-10.577|-8.267|-13.667|1.4803|2.4703|4.7903|6.6603|9.4103|9.4203||8.5903|9.4503|9.1242|11.1142|11.2428|9.2128|8.6129|8.9854|4.2871|4.517||5.3971|5.694|5.744|5.944||5.534|5.944|6.8789|6.4387|6.8287|7.5506|7.7754|8.2958|4.8958|4.7758|5.0958|5.5758|5.2758|6.3858|8.5858|7.7664|8.5086|6.7086|4.1486|6.1186||6.7686|8.1986|8.4659|6.6212|7.5012|8.2512|10.4486|9.4273|11.1745|9.0124|10.2824|12.1993|11.332|-8.3365|-5.8465|-6.0365|-1.7065|-3.9565|-4.5565|-6.8165|-7.6765|2.4195|3.7595|5.9795|6.0187|4.4187|5.7187|5.9974|6.6474|5.0274|3.8674|4.5974|7.0774|6.3844|7.9382|-0.8605|-1.1005|-1.3305|-3.6705|-4.1405|-4.1205|-4.7505|-3.6405|-5.4905|-6.4405|-8.1622|-6.5035|-6.6817|-6.3755|-6.4055|-4.6155|-4.7555|-4.4155|-6.7555|0.1601|1.5501|0.7701||4.9201|4.6201
00570|1076697|/equities/avalara-inc|R1000GROWTH|8.6762|7.7262|7.9462|6.6162|7.4062|7.0162|7.9062|4.1262|3.4962|14.7662|11.4462|12.4458|10.9658|8.4658|9.6558|9.9858|14.7658|18.2834|15.6833|16.3633|17.0386|-0.648|-3.888|-8.318|-13.648|-15.7283|-19.8458|-18.5281|4.1103|5.3803|8.5503|7.0203|11.9503|15.3956||11.5756|10.5456|11.1856|13.5556|14.8756|16.5099|16.0015|17.5645|18.7005|20.275|18.415|21.4306|16.3862|-1.28|-1.38|-2.84|-6.01|-11.19|-10.16|-10.8|-16.71|-16.3934|-12.7634|-12.6934||-9.8534|-10.6634|-8.5934|-10.6734|-13.0834|-14.6334|-15.0134|-18.6534|-18.3434|-21.1134|-20.5639|-22.4839|-21.1939|-16.8139|-20.7439|-21.0999|-22.6499|-22.3866|0.7276|5.9476|9.0176|14.0376|16.6076|16.0376|20.4954|14.6054|11.5654|8.7954|7.3954|11.7654|16.2354|19.6421|16.459|19.525|-1.5982|-2.4282|-1.8382|-4.5282|-3.4182|-6.8182||-5.2782|-11.5582|-19.7782|-21.6582|-21.7064|-22.4718|-27.6653|-21.9314|-22.2914|-23.8315|-28.8594|-23.1499|-23.0434|-20.7534|-20.3434|-19.5234|-29.4734|-25.5134|-32.4334|-20.8834|-28.2321|-28.8485|-24.0864|-18.1064|-24.2664|-27.7432|2.2778|2.9278|5.9078|14.9678|13.6778|10.5178|7.9378||13.0878|13.9578|19.0878|22.2214|23.5727|23.4741|23.5012|-3.6322|-2.4422|-13.5322|-15.8822|-10.4823|-20.7023|-24.1582|-16.3677|-13.7077|-13.1777|-13.9577|-16.0977||-20.4877|-19.1877|-19.2277|-19.0977|-19.3577|-13.7877|-18.1777|-26.7277|0.3373|0.0173||1.2273|6.7973|2.3373|5.9373||16.8473|18.7273|21.3305|21.5458|21.5084|19.421|20.5356|20.4956|16.8384|13.0884|13.1583|7.7183|17.7584|16.9411|17.2011|18.0311|18.4311|19.9911|21.9511|19.2311||16.6511|14.6311|22.8011|20.1925|16.1025|8.8325|9.3825|3.4325|3.6525|7.9625|6.9525|2.9225|5.8925|21.7125|19.1406|17.9823|4.2623|2.8923|9.1723|11.8423|9.9823|11.8823|11.3723|14.6323|11.7923|13.4323|15.7823|13.6223|17.6723|20.378|18.158|18.248|19.4384|21.4098|18.9648|19.8231|17.2935|17.0497|14.6197|18.637|-6.7871|-2.6971|-1.6771|-3.6271|-10.4171|-10.077|-9.397|-10.397|-14.6371|-16.2771|-18.5173|-17.8316|-18.8716|-21.3514|-19.4825|-18.5325|-22.5522||1.6578|5.1878
00571|13845|/equities/gamestop-corp|R1000GROWTH|-5.9623|-7.5623|-7.5483|-5.9233|-5.8283|-6.1808|-6.2233|-7.1158|-7.0483|-6.5283|-8.8683|-8.4508|-10.1572|-9.1039|-9.4225|-9.7746|-10.7151|-10.3122|-8.1174|-6.7674|-7.6624|-8.0399|-6.2999|-4.9574|-9.3799|-10.4924|-11.0474|-13.1417|-12.4223|-12.4473|-11.9523|-11.9148|-12.4851|-12.8284||-12.9573|-15.4302|-13.7467|-15.6049|-15.4584|-16.3934|-19.4375|-17.68|-17.415|-22.4225|-22.2007|-22.8657|-23.0207|-24.1058|-25.8652|-24.9761|-34.8093|19.9038|19.2638|21.8066|13.8941|16.3491|22.3641|15.4239||8.6689|16.7014|14.4628|15.2124|-1.9648|-2.7698|-4.3448|-4.7598|-1.7998|-1.8173|-6.9873|-5.8423|-10.7698|-10.2373|-13.4262|-10.9912|-11.0162|-11.4996|-11.1871|-10.8196|-7.9721|-7.3221|-6.7246|-6.9271|-9.1371|-13.5746|-15.3444|-15.5459|-15.5409|-14.0809|-16.5009|-16.0634|-13.5409|-19.9259|-23.7557|-22.6466|-23.7304|-23.8108|-22.5556|-21.9431||-20.8181|-21.2256|-20.0656|-23.3556|-23.4306|-22.7431|-38.5956|12.1246|15.3096|16.7546|17.1246|19.1396|18.7296|21.7221|32.8121|34.993|36.243|31.718|30.8788|24.0199|24.1576|-1.13|-2.63|-2.075|-6.74|-4.9925|-9.2475|-20.9325|-23.1182|-25.4804|-28.7118|-30.5702|-33.3169||-35.9694|-39.7441|-44.2549|-47.2084|-52.2627|-57.6851|-62.5878|-62.7599|-71.994|-68.3191|-43.3191|-76.1691|33.0932|22.1775|4.38|7.3317|3.9804|3.0029|3.0629||2.2896|3.3921|2.9345|0.9885|0.986|0.4235|0.521|0.591|0.3435|0.3135||0.711|0.816|0.846|1.2485||1.1582|1.2738|1.5355|-0.4102|-0.3852|-0.5852|-0.8302|-0.8302|-1.1127|-1.16|-1.0442|-1.2346|0.7734|0.6259|0.7634|0.5684|0.6834|0.4884|0.6784|0.9796||0.9622|-0.1516|-0.0941|-0.3916|-0.4541|-0.6766|-0.6616|-0.5541|-0.8166|-0.7866|-0.6316|-0.7941|-0.6966|-0.6041|-0.7066|-0.8416|-0.6766|-0.8816|-1.0504|0.0684|0.0909|0.3084|0.4984|0.8859|0.8754|0.8635|0.8996|0.9644|0.9416|1.0811|0.6861|0.5936|0.5736|0.6286|1.345|0.4043|0.3468|0.4293|0.4118|0.5068|0.6143|0.652|0.587|0.5695|0.3495|0.5745|0.7045|0.4953|0.6753|0.67|0.6856|0.2881|0.2431|0.0381|0.0731|0.3531|0.4406||0.4281|0.4706
00572|8280|/equities/las-vegas-sands|R1000GROWTH|-3.5313|-4.3919|-3.9864|-3.7938|-3.9461|-4.339|-3.7443|-3.5443|-3.5643|-3.8943|-3.6643|-3.7643|-5.6743|-5.3375|-5.6523|-5.397|-5.7233|-4.4165|-5.3065|-4.0811|-5.334|-3.884|-1.684|-3.324|-3.764|-4.8685|-3.6688|-4.0609|-3.7578|-3.2278|-2.9178|-3.9978|-4.2637|-4.0873||-2.5473|-2.4873|-2.9273|-4.4373|-4.5889|-3.9366|-4.904|-3.8302|-3.6002|-2.6302|-4.2002|-3.8961|-3.6661|-3.7461|-4.8465|-3.549|-3.7986|-4.7234|-4.5005|-3.9827|-4.135|-3.895|-1.735|-1.455||-2.905|-2.095|-1.645|-2.985|-2.915|-2.935|-2.895|-4.525|-3.945|-3.895|-2.755|-4.895|-6.1452|-5.4269|-6.0002|-5.4402|-6.1209|-4.571|-4.691|-2.971|-2.771|-2.841|-2.291|-3.301|-4.731|-4.271|-5.701|-3.271|-4.991|-4.7409|-4.5591|-4.2691|-4.2491|-4.5591|-4.4175|-4.0875|-3.4275|-3.8975|-2.4175|-3.4275||-4.1775|-5.2675|-4.8075|-6.3075|-5.0275|-5.3075|-7.4667|0.1837|3.7037|4.5737|5.6037|6.7637|5.8037|7.0337|3.2837|3.9937|2.8537|2.9537|4.0937|3.2737|3.1837|6.6537|7.3204|5.4204|4.9704|4.9204|7.1804|8.236|5.6717|6.618|6.336|6.086|6.4801||6.6025|5.6069|6.1169|5.3057|6.2057|6.4757|-2.0665|-1.2165|-2.8565|-5.9465|-6.9265|-6.8789|-7.2349|-5.9894|-5.4294|-5.2302|-4.0302|-4.9802|-4.9602||-6.8425|0.9947|0.6147|1.9347|1.7247|3.2347|3.4647|3.8547|4.7547|3.2647||4.9147|4.3474|3.7174|4.8033||2.8333|3.0133|2.0733|2.7033|3.2533|3.1633|3.4633|3.6933|2.3533|2.5733|3.1233|3.8133|4.4033|4.7633|5.9333|5.2098|5.0406|4.0506|3.1406|4.0206||3.9706|5.5106|4.1206|3.3306|5.9906|4.7606|4.9306|5.8106|6.2631|3.5431|4.9331|6.5531|5.8531|6.004|6.5744|3.9186|3.0286|3.1786|2.0686|1.8486|0.8686|2.2986|3.1386|4.6886|4.8823|-3.4131|-3.1531|-4.3931|-3.9831|-3.6131|-4.5085|-4.6785|-4.0646|-4.5146|-4.5263|-4.4563|-4.2163|-4.4163|-4.6733|-4.7863|-4.3463|-4.2863|-3.3863|-4.0463|-5.0963|-7.1504|-5.9404|-5.7504|1.3602|1.4402|2.0302|4.2102|5.4613|4.8976|5.3076|3.8276|4.6576||4.9476|3.6176
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|-8.5592|-11.7292|-11.0706|-12.3442|-9.971|-6.351|-3.611|-4.421|-6.801|-6.531|-6.871|-6.871|-12.381|-10.591|-12.8184|-11.9584|-9.4584|-6.9484|-6.8084|-6.0684|-9.0084|-6.7984|-5.3284|-8.0184|-11.5484|-14.1422|-10.1185|-11.0224|-8.7724|-7.1924|-8.6824|-10.9824|-12.416|-12.1439||-9.2689|-8.7789|-7.9289|-10.7989|-11.1389|-10.1747|-7.8747|-9.3847|-8.2947|-8.7847|-12.5447|3.243|6.503|5.913|6.033|9.723|11.0144|10.4444|11.3144|10.5151|11.7557|12.6259|12.7559|13.1874||-1.3339|-0.8539|-2.1839|-1.7239|-3.7039|-8.5739|-8.1939|-12.2839|-8.6339|-8.4139|-10.1739|-14.4139|-19.7304|8.2338|12.1438|14.7703|11.2876|12.0476|4.5976|5.9776|6.9076|8.5376|11.6676|13.9368|-2.3704|-3.6104|-5.2304|-5.0704|-9.4704|-10.6004|-5.7104|-6.1904|-6.0804|-3.6204|-5.0204|-3.0204|-3.2004|-6.7604|-6.8504|-9.1704||-10.4104|-11.9004|-12.2204|-16.9104|-11.8204|-12.4104|-17.3705|-16.0539|0.866|1.716|2.996|8.436|8.196|13.596|14.6005|14.7305|15.1232|10.5132|11.8032|10.0432|7.5532|12.2932|11.1391|12.2191|15.5912|10.3741|15.0441|11.0823|10.0223|12.1679|8.3312|7.6712|7.4012||9.3012|7.5312|8.6712|10.6312|12.2061|12.2361|-1.2582|-3.9882|-4.7382|-9.9382|-10.3482|-6.9982|-13.8682|2.208|6.248|7.378|8.568|7.898|9.0217||9.8136|7.9736|6.3336|8.8936|8.7771|9.3071|9.0818|8.4393|6.9693|3.7993||6.4693|5.8893|5.5693|5.8393||8.0393|8.8793|6.5093|6.0293|7.6393|9.2593|9.6554|9.0554|5.6254|3.7154|4.9454|5.5954|9.0854|10.151|11.3267|11.168|8.538|7.878|8.158|10.138||10.535|11.265|11.8459|8.9559|10.6759|8.7459|8.6759|8.1359|6.3259|2.7259|3.9159|5.2259|8.0259|10.0321|10.1946|-1.4645|-3.5545|-7.0045|-8.8445|-9.0811|-10.5018|0.3421|3.6321|6.5621|6.0021|4.3221|6.3421|5.2921|6.8421|7.4721|7.2021|7.3221|5.8221|4.2221|6.6121|7.6121|6.8721|8.9421|8.7021|8.9721|7.9321|6.3621|10.0821|8.9421|4.7421|6.7321|10.0021|6.3021|8.0721|7.2721|7.8121|10.8521|11.1151|6.3883|7.0183|8.2649|7.9249||7.7949|5.6049
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|5.3705|14.1705|21.4705|23.6005|9.0405|12.8706|12.3305|11.1805|14.7805|25.3205|29.2905|31.3305|32.5305|40.2961|32.7405|27.8705|28.5505|26.9505|40.3905|46.2197|37.3497|62.4374|5.2427|9.8427|13.3627|17.5527|19.7127|20.1927|21.2358|18.4576|20.2256|19.7101|23.7579|22.8533||24.6931|20.2338|20.7038|21.1749|22.7019|17.1519|18.9819|18.2235|21.2935|20.9342|25.3913|23.5899|20.2981|18.4681|20.8681|25.668|26.2417|22.4446|23.0946|27.7079|22.9461|16.9261|18.0061|14.8061||18.6761|15.7761|12.4961|12.8461|12.7061|19.4561|20.7461|23.7561|24.6661|25.6224|20.0524|15.1624|18.2024|15.1024|23.8324|25.2324|23.8203|25.6804|27.7803|31.342|27.4112|31.4209|19.3909|18.2227|20.4707|18.3061|19.3561|15.3961|18.6461|21.7373|21.247|20.7425|18.3925|22.6825|22.9738|26.8482|22.8713|25.277|26.3317|21.7||23.44|17.85|18.19|22.14|25.432|21.192|19.812|28.012|27.6589|25.321|26.5761|26.0061|28.7661|31.6929|33.3139|30.5739|33.2921|-1.7572|-22.3271|-25.5972|-32.019|-33.7089|-25.5257|-23.4757|-22.0257|-29.5357|-21.9884|-19.8384|-23.2993|-23.8182|-18.1381|-18.7882|-17.8515||-10.6015|-10.5715|-13.7115|-12.8115|-15.7115|-18.5415|-22.7715|-22.9891|-19.0991|-24.8991|-26.1954|-25.3554|-21.5999|-19.6699|-20.0199|-18.1399|-17.3899|-19.5099|-25.8599||-23.2799|-28.7578|-20.6978|-17.0578|-12.0178|-13.7278|-19.3678|-17.6878|-21.2178|-24.2375||-21.1965|-20.0365|-20.2965|-4.4765||-7.9265|-0.9065|-5.9365|-7.4765|-7.9465|-9.4965|-22.1365|-19.9765|-21.4265|-21.2865|-18.6065|-19.6865|-17.9665|-20.1065|-21.6665|-21.2765|-16.8265|-12.9065|-12.0865|-14.1865||-21.2165|-21.5265|-17.4465|-15.0965|-19.6165|-22.1965|-20.1865|-19.8365|-15.0565|-14.1065|-9.9865|-22.9865|-28.1065|-4.8065|-8.4365|-12.1365|-21.4165|-28.6265|-30.9578|-28.732|-32.8161|-21.0333|-23.4533|-23.9633|-26.5414|-30.2849|-30.7077|-33.2244|-28.6644|-26.2744|-24.9044|-20.3944|-35.5344|-42.1543|-37.607|29.0645|25.5613|22.9713|31.8113|26.6692|28.712|28.2566|32.5635|34.3605|29.7048|29.9448|37.452|-7.3723|-14.7523|-17.2723|-26.3623|-22.8224|-23.8224|-17.6623|-23.3723|-30.2723|-36.0223||-37.8532|0.9854
00575|16932|/equities/ptc|R1000GROWTH|-6.4917|-8.5317|-10.3908|-9.8831|-10.2845|-11.0662|-10.5446|-11.789|-10.499|-11.099|-10.909|-10.729|-10.979|-13.869|-17.2673|-12.9409|-16.1211|4.6875|3.0375|10.7575|12.1275|10.2749|11.9633|-2.7727|-9.0227|2.5658|3.6458|4.9358|5.4258|5.2458|7.5058|5.2258|6.4858|8.202||8.0405|8.6595|7.2105|8.782|7.4806|8.4745|8.1625|-1.9783|-2.4983|-3.0383|-5.9383|-3.4183|-3.0083|-1.2283|-0.0283|-1.2683|-1.3183|-2.9483|-2.7383|-5.1183|-5.1483|-8.1083|-6.9283|-5.7883||-3.5483|-4.6183|-4.7983|-4.6583|-4.8683|-6.9183|-6.9883|-10.5683|-10.217|-10.397|-9.047|-12.667|-14.1195|-10.1622|-12.0544|-10.0344|-11.0944|-10.5075|-11.4175|-13.4928|-14.9725|-19.5087|11.0921|10.5921|11.6421|11.1953|9.1253|7.8553|6.0453|3.6553|10.0153|11.4053|10.5753|12.5165|12.3595|11.7495|12.3395|11.9231|13.0131|15.824||16.9378|-1.992|-7.642|-7.942|-4.212|-11.642|-12.802|-9.832|-9.502|-9.982|-12.612|-7.412|-4.082|-2.552|-7.452|-3.802|-8.652|-12.092|-20.792|-14.132|-18.3567|-16.3447|-12.1747|-6.4747|-11.7447|-14.2047|7.6051|5.4051|8.2251|12.0051|8.9528|9.9328|11.8728||8.8285|9.7585|10.8385|11.6187|11.6852|13.7599|12.5471|13.0285|13.1116|14.2003|10.1103|15.5303|-11.9886|8.5633|9.9233|9.9233|8.6033|10.3227|5.4827||4.0527|4.5327|4.4427|8.4327|10.5647|9.7185|12.0123|6.5989|6.1089|5.7789||7.2089|7.1089|5.3689|6.4089||7.4489|6.7689|7.6189|9.3026|7.5526|9.239|7.35|7.2647|7.0447|7.8221|7.8813|6.7913|7.1704|8.7148|8.2687|7.8145|7.0945|8.3645|7.6845|10.0961||9.9757|9.8246|10.2943|10.0537|11.1474|9.3338|10.8981|11.5374|11.582|9.6256|10.4017|10.1497|8.8197|11.3699|10.9274|11.1713|10.9713|-2.8309|-5.8309|-3.8409|-7.2409|-5.4509|-6.0409|-0.4609|-2.9209|-2.7309|-2.5209|-3.2709|-2.0909|-1.9209|-3.9309|-2.3209|-2.2109|-3.7709|-5.6509|-6.5009|-8.4909|-6.9909|-7.5509|-5.5809|-6.9909|-7.3609|-6.8109|-8.0309|-9.4309|-10.9864|-6.8364|-7.3564|-6.5764|-5.9864|-4.8864|-4.3664|-7.2864|-10.3864|-11.522|-6.692|-8.582||-10.2391|2.7972
00576|16770|/equities/novavax|R1000GROWTH|40.3275|26.9075|36.4275|44.0075|38.7475|66.7075|-3.1489|-16.0889|-20.1789|-37.2589|-60.4989|44.3571|50.854|-28.1977|-34.0477|-37.4377|-32.7677|-27.7577|-37.7577|-23.4077|-13.5277|-6.8777|-6.5377|-9.5777|-6.2577|-30.1177|-37.6277|-41.9193|3.7681|7.9481|8.1781|9.2281|5.3681|34.7781||39.7023|42.0159|39.0465|40.4015|25.9615|21.2515|23.9415|23.7015|25.8315|12.4515|5.8715|11.3515|7.7015|18.5315|39.1715|45.3039|40.8391|45.5391|47.5601|46.6068|45.0969|-9.2361|-11.6261|-37.5261||-40.9907|-38.2154|-38.0654|-41.6943|-44.6629|-47.5729|-44.1929|-48.4429|-46.0329|-50.4229|-58.8929|-69.5829|-71.7805|-65.59|-70.3394|-60.0782|-63.5582|-76.0435|-67.1136|8.7095|50.5195|51.1195|57.8596|72.4419|48.4495|34.5595|34.2495|39.7795|35.0995|48.4495|60.7584|-20.244|-20.994|-27.674|-46.684|-43.249|-46.719|-52.8922|-52.0347|-57.0398||-48.5098|-53.0198|-61.0098|-63.3397|-57.8094|-61.6994|-39.6894|-20.0894|-2.7294|-11.6794|-22.6694|-14.4694|-17.6994|-22.4694|-37.1594|-52.2994|-67.4294|-70.0294|-82.0594|-65.0894|-86.8987|-82.5758|-80.1515|-54.7075|-63.7675|-81.2809|-62.8408|-59.5509|-85.2682|20.0113|7.4213|16.1113|4.8313||31.8913|40.3913|40.4913|58.0013|72.9381|59.3395|57.0962|72.5952|57.664|61.554|61.2144|26.6244|27.3931|23.3731|28.5372|24.0572|19.4772|22.1272|25.0772||25.0164|30.5241|26.7541|24.6841|17.0241|22.3991|28.7241|24.2841|16.7841|13.5241||12.0541|19.5041|20.8141|17.3941||29.8841|28.1941|15.9141|24.6041|25.3941|32.2941|21.4241|26.7641|30.2441|25.4241|15.6341|15.7641|20.6641|23.6641|26.7941|29.7041|26.0241|24.0141|40.0441|33.7945||-1.0818|-8.3518|-9.7018|-17.1318|-17.2818|-13.7718|-10.7918|-13.0318|-7.0818|-12.8118|-18.6718|-24.9418|-13.3718|-13.8218|-10.5718|-16.4118|-20.0418|-22.9548|-25.0692|-18.7775|-25.0775|-22.3616|-24.5716|-18.8216|-20.8451|-25.6673|-23.7143|-23.8183|-18.8283|-14.4483|-14.1083|-8.5883|-15.6483|-14.6483|-14.8483|-15.8683|-18.4583|-15.6983|-22.2683|-20.9683|-17.5183|-17.9183|-14.6883|-12.3083|-23.4283|-24.2983|-14.2383|-15.7183|-17.5083|-10.3583|-5.7383|-15.5283|-20.0683|-30.4183|-33.0083|-35.0283|-41.5859||-42.8237|-36.1461
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|4.4196|3.9496|4.5096|3.5196|4.8696|5.9096|8.0773|5.6784|5.4784|6.6143|5.8509|-0.2313|-2.0413|-2.3213|-1.7113|-2.2113|-0.9213|-0.0613|-1.9413|-1.4913|-1.3813|-1.4713|-1.8313|-4.8913|-6.0513|-6.9213|-6.4304|-8.1397|0.3182|1.7482|1.6782|0.8482|1.3382|4.0782||3.8682|4.3882|4.7582|4.6182|5.2982|4.2582|3.6482|3.1182|2.7482|1.5882|0.6482|1.7882|1.3982|1.0982|3.2082|5.7282|6.2382|7.0682|8.4774|8.9333|-1.7477|-2.3677|-1.1077|-2.5077||-2.1277|-1.6777|-2.6177|-3.6577|-4.2177|-7.4477|-7.5377|-8.6377|-7.9975|-8.7575|-7.3775|-11.2775|-11.1379|-10.0481|-10.8201|-12.3618|-10.4137|-7.1959|-7.2459|-8.1236|-8.5436|-7.7436|-5.5136|-6.0736|-5.9736|-7.0836|-8.0336|-6.4236|-9.4936|-10.3157|-10.4443|-10.9443|1.1047|1.4647|0.2547|4.5347|3.3347|4.3147|6.0247|4.8547||5.1047|3.5547|3.2247|0.4247|5.8247|8.0847|8.8547|11.9747|13.9447|14.2047|9.8347|12.8747|9.3647|9.9747|13.9747|13.9623|11.6423|4.5523|2.8523|1.8723|4.2623|8.1023|10.9323|13.6898|7.2672|3.5472|6.0172|6.0072|6.1072|6.6472|4.0172|4.5972|6.2372||6.8072|4.9272|8.4472|7.8672|7.7072|9.6072|10.6736|10.2904|10.1942|7.5555|7.0255|9.0855|7.1855|6.9755|4.2055|5.4455|6.4755|6.0955|4.2055||6.6155|7.8355|9.4292|-1.0147|-0.8047|-2.4047|-4.6347|-5.4097|-6.8247|-9.5447||0.9977|3.3877|2.5477|3.3977||6.5477|8.3277|6.8377|7.7777|8.3377|9.6377|9.6308|6.3308|6.4108|5.9208|5.9408|4.7708|6.6808|3.7608|5.0808|5.8908|6.9308|6.6108|8.1908|8.5808||8.5742|6.518|6.658|6.858|7.948|7.7728|9.5798|-1.9381|-1.8281|-3.4181|-3.0281|-4.3081|-3.1681|-2.3481|-1.6381|-5.2081|-7.1981|-8.9481|-10.3935|-10.1283|-9.9309|-10.2049|-11.0527|-9.212|-8.952|-11.4905|-11.8656|-9.8212|-11.8808|-13.0758|-13.7887|-10.4744|-11.7727|-13.5527|1.3662|3.5662|7.0162|10.7862|14.0162|12.0662|13.2002|10.2419|12.8499|10.6462|8.0262|7.5762|11.3962|8.9462|12.8462|12.8237|10.7437|11.086|14.9788|8.4267|9.5067|8.4828|5.1128||5.1028|6.3728
00578|1096127|/equities/elastic|R1000GROWTH|14.2538|11.0838|11.5438|7.2838|7.9738|12.5738|12.2538|9.7838|10.9338|15.1638|15.9355|18.1555|12.7598|8.3598|9.0698|10.7598|9.4898|10.8998|7.0598|10.3398|11.7698|7.9798|6.9498|5.4698|1.5398|2.7698|1.8998|7.5698|11.6398|10.5198|13.0398|10.1198|11.8998|12.2392||10.0091|9.4791|9.1591|12.3391|12.0991|14.8518|12.7018|13.5026|15.5594|16.368|15.038|17.1005|13.1984|10.0884|12.5684|15.5354|15.6689|12.0589|14.3989|15.2346|13.5346|17.9647|-3.5971|-3.2071||-3.4071|-3.0471|-3.6271|-5.3271|-4.3871|-8.1371|-8.8271|-13.4971|-12.6671|-13.0071|-11.9871|-18.6171|-15.7671|-14.9271|-18.8029|-15.7696|-17.4596|-16.7681|-16.8381|-20.3917|2.7178|5.7278|8.9378|8.2778|11.1478|7.1278|6.5178|5.9978|2.4878|5.2378|10.5478|16.5578|16.9948|20.6303|17.9976|17.7472|20.3472|-2.9864|-3.4264|-11.4864||-10.2064|-13.5364|-18.5964|-22.3073|-19.2194|-18.3794|-22.6816|-19.1767|-17.8567|-23.0067|-23.963|-22.9311|-23.1374|-23.3174|-26.1081|-25.5612|-31.9912|-31.7619|-36.8527|-25.8113|-32.7881|-31.3237|-20.5237|-18.0937|-28.5537|-37.6034|-13.7179|-17.3979|-17.9465|-10.7865|-14.6665|-13.1565|-7.8965||-6.5065|-8.3165|-12.7465|-6.9765|-8.4065|-6.5765|-9.4265|-12.7665|-11.3565|-21.8565|-21.4465|-20.8722|-25.7536|3.2812|10.4913|14.9713|17.1812|14.4713|19.7558||16.0156|12.6479|9.2879|9.9379|9.0279|11.2979|9.5879|1.1579|4.5179|0.6079||5.2779|7.3679|7.0179|11.4479||15.1379|17.0721|19.1221|20.0857|19.8775|17.9961|16.4993|10.6893|12.5093|14.4893|15.0793|11.2993|18.8393|18.9278|21.2039|14.7889|12.1582|13.0582|16.3213|12.1809||15.5093|13.1958|15.7746|13.9998|9.2798|5.2798|4.5298|2.6898|3.3198|2.3498|2.0398|2.6898|5.9698|13.5398|15.5537|-5.593|-13.603|-15.1995|-14.5456|-13.3283|-12.5383|-12.3541|-13.8041|-12.5995|-16.6678|1.2722|4.2022|6.3222|7.5022|7.1622|11.1622|12.7397|13.7357|13.4897|11.8863|13.0165|11.82|13.9533|12.0548|13.0248|9.3476|9.9276|10.2176|7.8476|6.1676|6.7376|9.7376|9.9076|4.6576|3.7476|7.5576|5.2176|4.1276|2.2476|3.3376|3.5176|1.2376||1.5976|3.3776
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-1.461|-3.891|-1.811|-2.661|-1.031|-3.561|-1.471|-1.421|-3.831|-6.801|-5.891|-4.271|-4.961|-3.871|-5.801|-7.371|-4.641|-4.941|-6.221|-5.051|-4.691|-6.031|-3.751|-3.721|-5.921|-7.2223|-5.3423|-3.9023|-2.5623|-1.5023|-1.9323|-4.6223|-2.5323|-3.6423||-3.5223|-4.1823|-4.4823|-3.6923|-4.5623|-4.6923|-5.1623|-5.4123|-6.8123|-6.6223|-8.8423|-8.6781|-8.3029|-8.661|-8.334|-6.074|-7.614|-7.294|-5.784|-6.024|-7.704|-8.844|-4.264|-5.484||-6.184|-5.394|-5.314|-7.454|-8.484|-9.6428|-9.4928|-10.0559|-8.5394|-8.0394|-7.7894|-9.8694|-9.6294|4.7021|7.6421|9.8184|9.7079|5.8879|4.2079|5.7979|3.5079|6.0079|6.1579|7.5479|7.0779|4.4679|2.4279|3.8179|2.2679|2.5979|5.2879|4.1679|4.4379|5.5179|6.5779|9.7379|11.0434|7.6934|11.8234|10.3271||11.0831|9.6431|12.0431|9.8131|9.4331|6.1631|2.9631|10.0431|12.1378|13.1565|9.7344|6.8428|7.9028|7.3085|6.3485|6.0385|5.1885|3.3885|4.5585|2.8885|2.0385|5.0885|6.6685|6.5285|4.4485|2.9385|3.3585|3.1085|2.5885|3.7285|2.5285|0.9785|1.1885||2.1085|2.6285|2.3785|3.3485|3.1285|3.1885|2.7285|2.2085|1.6785|1.5085|3.2685|5.7685|12.6085|7.0085|5.0885|8.0579|5.2479|6.9776|6.2418||7.2737|7.8408|5.6842|7.9169|-0.3461|-1.9861|-1.6661|-2.4861|-3.8561|-4.4561||-5.0161|0.4512|0.9012|0.7812||2.5612|2.6212|2.6412|3.2012|3.5412|5.1712|5.9175|5.3543|3.6343|2.6243|2.5643|4.2243|3.9043|3.3143|6.0143|5.8348|5.3648|5.6548|5.0148|5.2548||6.2948|6.7648|8.2056|5.7656|-0.2784|-2.2184|-2.4984|-2.8484|-4.0184|-4.6184|-2.9084|-5.3184|-5.8884|-0.8984|-1.3184|-1.3984|-2.6784|-4.7384|-5.1984|-5.057|-4.807|-4.9533|0.195|1.485|0.625|1.085|3.185|4.275|4.3211|4.9752|4.5152|5.7258|4.2003|4.8087|4.7648|3.7148|3.9448|5.6548|4.8397|-0.287|-1.947|-2.547|-2.987|-3.737|-3.787|-2.967|-3.227|-4.117|-3.577|-2.357|-1.437|-0.647|-0.457|-1.457|-1.817|-2.227|-3.977||-4.887|-5.4611
00580|101892|/equities/zendesk-inc|R1000GROWTH|-10.3141|-10.8636|-9.6536|-10.1636|-12.3379|-11.0965|-12.3717|-12.0427|-12.6214|-12.7904|-12.7843|-11.9843|-13.9443|-15.9276|-15.2839|-21.3788|9.2593|12.2153|10.3226|11.9326|12.1368|-1.5539|-4.2439|-5.9939|-9.6039|-10.7852|-11.2552|-11.023|-11.3212|1.7149|4.5249|2.8849|5.1948|9.5649||7.0649|3.9149|5.3849|9.8249|9.5726|8.7643|9.8843|11.0292|10.2613|12.2713|12.1312|14.1336|-5.0326|-6.1426|-2.9826|-5.3926|-7.4026|-7.5026|-8.6426|-8.7826|-11.1626|-12.7426|-11.6935|-12.6705||-11.0289|-10.6389|-11.2389|-10.6188|-10.7689|-12.3289|-11.4589|-14.3389|-15.5752|-17.1352|-14.42|-18.79|-16.67|-11.07|-17.53|-16.8723|-14.9823|-17.7827|0.6838|2.7738|4.8338|8.2138|14.0338|14.0831|15.899|10.3487|8.3187|7.8187|8.8987|10.7887|13.1587|14.6679|12.8466|15.3812|16.9269|17.3966|-1.5664|-5.9864|-4.2764|-4.1864||-3.8064|-10.9864|-15.9664|-17.8521|-15.5634|-15.4734|-17.3433|-12.4933|-13.3633|-16.8733|-20.8633|-16.6281|-16.3181|-17.6481|-16.6281|-15.2181|-22.1981|-20.4281|-25.9126|-19.2926|-20.694|-19.8051|-14.2274|-12.4574|-16.8574|-20.1781|5.2368|4.6368|7.6168|12.7668|11.4968|8.5068|8.7568||12.2768|10.2268|9.5668|10.1268|11.0468|13.0768|17.2809|-3.2347|-2.0147|-7.4347|-10.9247|-11.0947|-19.4747|6.1956|7.9556|11.6456|8.3856|7.6856|6.5656||4.1756|7.0656|7.9456|13.4956|16.6074|15.4265|12.2449|5.6349|8.9149|6.9049||11.0349|9.2049|7.9649|7.3649||10.7449|11.4625|12.1825|11.9087|11.6087|13.6852|9.8659|9.6859|11.7159|13.4959|12.8179|7.6279|10.5479|10.0979|11.1879|10.3979|7.7079|6.6679|8.8079|10.4979||14.0405|11.9811|11.8834|11.6161|12.5817|12.6441|14.7675|11.2475|12.4175|13.2575|12.719|10.529|13.439|14.329|13.7311|15.424|-0.8735|-5.5635|-4.5935|-9.5035|-11.4135|3.0298|2.9798|5.1698|3.6898|4.3698|6.7898|7.4198|7.1598|6.9098|6.0998|8.1698|9.5703|10.3382|8.7063|9.8814|9.2105|-0.0162|-1.9262|-1.0062|-2.4462|-3.5662|-3.4562|-5.9962|-8.6962|-6.1062|-4.9562|-8.2862|-9.7562|-9.9762|-10.6499|-9.2499|-10.3599|-12.6299|-11.9031|-11.4331|-12.8731||2.0601|5.5601
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-2.3231|-3.2631|-4.8317|-3.1017|-3.3017|-4.1917|-3.8946|-3.8268|-4.3717|-4.8858|-5.1387|-5.2135|-5.6409|-6.5143|-4.9967|-5.1564|2.8745|3.5562|3.4519|3.4619|3.5473|2.6373|2.6573|3.0473|1.7873|3.3073|3.5636|3.3704|3.3404|3.834|3.9656|3.6387|4.3187|2.5187||2.1187|1.5587|0.5487|0.4787|1.1987|2.8487|1.8387|2.5087|3.9787|3.9339|2.2539|3.3639|3.4639|3.4339|3.2239|3.8239|4.2415|4.0361|3.8476|4.0294|3.9665|3.6113|4.4613|3.5684||3.5384|4.0684|4.7035|4.3734|5.1986|3.0786|1.5186|0.7986|1.8186|2.7186|2.6086|2.5686|0.1486|1.1586|2.8186|3.5686|3.5186|3.1786|5.0686|3.7318|2.8118|3.2018|1.6518|2.7518|2.5618|3.2218|3.5718|3.8018|3.2518|4.6918|5.2248|4.0958|4.5759|4.5477|5.1119|4.5346|4.2946|4.5046|4.8554|6.0454||-0.9944|-2.1744|-1.9345|-1.2845|-2.9444|-2.3245|-2.9744|-2.6544|-2.8744|-2.9544|-2.1344|-2.6544|-3.2644|-2.0745|-4.1544|-3.9144|-4.2845|-4.6644|-4.4544|-5.9544|-6.0244|-4.0345|-3.6344|-3.3144|-5.5644|-4.5644|-4.7044|-5.7444|-7.0583|-7.0253|-7.0315|-6.5994|-7.921||-7.3774|-5.3774|-6.4274|-6.8074|-8.0174|-9.0997|-7.7897|-9.3597|-8.6677|-9.2497|-11.8241|2.8763|5.0463|5.3163|5.8065|6.1344|5.4821|5.924|6.4162||6.129|5.409|5.309|6.7669|5.956|6.166|5.416|3.256|1.226|0.546||1.746|1.546|1.786|2.196||1.936|2.056|1.766|2.236|4.366|3.606|5.246|4.8507|3.9107|3.8723|3.7423|3.5023|4.1323|4.7223|4.9759|4.9887|5.212|5.91|3.5|4.84||5.3715|5.1915|5.2315|4.5615|5.5215|5.4715|6.5315|7.1639|6.704|5.644|5.154|5.714|5.584|6.2545|5.9545|8.4056|7.1345|7.0478|-2.1326|-5.3226|-6.7157|-5.1321|-4.9121|-4.1178|-4.9682|-5.6313|-5.6681|-6.5495|-4.2495|-4.4795|-4.1295|-5.5095|-5.1994|-5.8932|-6.0678|-5.9839|-5.7693|-5.5893|-5.2442|-5.7052|-6.228|-5.0723|-4.3623|-4.4723|-6.2923|-5.4723|-1.9323|-3.6523|-4.6623|-4.4923|-4.5323|-5.4423|-5.5823|-5.2923|-5.1623|-3.4123|-5.5323||0.7909|2.2409
00582|31033|/equities/five-below-inc|R1000GROWTH|18.8839|13.1339|13.8439|15.7539|21.5939|17.1677|18.4391|20.0451|20.7696|19.6545|17.4206|18.2623|13.1954|13.2054|12.4254|12.8054|9.0054|6.9454|9.1754|13.5154|18.9871|-1.9563|-3.3363|-6.8563|-13.3963|-17.3537|1.5843|5.2643|4.4743|8.4843|10.1643|5.0843|9.9543|10.9843||13.5843|12.4443|9.2443|12.6443|11.4343|13.6943|14.9848|14.7173|-2.3253|-7.8353|-12.0553|-11.1553|-10.3853|-8.4453|-5.3553|-5.5653|-8.7453|-9.5953|-5.8753|-9.8053|-4.9853|-17.4053|-17.5586|-16.4086||-14.2086|-11.8586|-12.5786|-16.6486|-16.6286|-20.4091|-17.7053|-18.7653|-16.6245|-17.6245|-17.0845|-22.4845|-24.7827|1.3167|10.8267|11.5567|7.4167|12.6067|11.0267|13.8867|16.3267|17.6667|15.688|19.2733|14.182|15.172|14.302|13.562|10.122|13.822|20.042|16.082|14.492|20.482|15.622|22.392|18.6416|16.1416|18.9116|20.6316||17.1016|12.2716|11.9816|15.5516|21.4416|17.3716|11.9216|13.6816|18.8616|18.1116|8.7516|17.4916|14.9416|19.3816|12.2816|13.1716|4.8616|4.2016|7.9116|4.8416|4.6716|13.8216|15.9716|15.5616|7.6016|7.7316|16.0816|11.6916|11.7716|15.8016|15.7468|19.0681|18.7842||-2.3467|-6.2667|-5.1267|-2.8367|-2.4667|-3.8667|-8.1167|-12.4567|-13.4767|-21.9767|-20.1341|2.251|0.231|8.311|10.291|13.231|12.2409|8.541|8.221||13.371|18.091|19.3477|20.943|24.4739|18.6928|20.2028|22.4469|13.6924|8.2924||16.1824|16.0784|17.0809|14.5644||7.8544|5.2644|5.7044|5.3744|6.8844|12.5544|12.0044|7.1544|8.2344|12.7444|13.9544|13.7416|16.0673|16.1695|14.4195|15.5995|9.8771|15.9271|12.9006|14.5906||13.25|14.9|13.64|14.2934|16.0121|14.1267|15.8607|14.6207|9.2807|6.0707|7.8407|7.0107|9.5407|11.5832|12.8932|15.0952|10.6303|5.8703|7.3603|8.1203|5.9203|9.2703|6.4803|11.8103|8.3103|6.3603|8.9203|10.3803|11.9003|12.4536|-1.4536|-2.3936|-3.5736|-1.7636|-5.0836|-9.2836|-12.1936|-7.5036|-8.1236|-8.4136|-10.5436|-12.8836|1.9905|3.1005|1.2005|0.9605|2.4005|2.9605|10.3404|11.1134|11.0234|12.2177|10.9057|13.5169|12.9077|11.4367|8.8468||11.4467|15.0286
00583|958827|/equities/novocure-ltd|R1000GROWTH|-16.9938|-20.7815|-22.0867|-19.0782|-21.8514|-22.271|-20.9281|-19.9581|-26.2423|-24.5998|-25.0811|-18.0011|-21.9711|-25.9411|-26.4379|-31.4594|-25.8054|-18.6667|-20.2267|-20.9891|-15.5091|-14.9491|-14.8791|-15.3791|-21.5891|-22.4196|-23.5416|-25.868|-22.0679|-19.0179|-15.9979|-18.8379|-24.0179|-24.5879||-30.5078|-35.9661|16.2467|18.2967|17.2367|15.6767|18.1167|21.3271|22.3304|18.4204|15.9404|20.2104|24.0252|20.2996|23.4296|24.0459|26.8314|25.5283|25.7053|25.8635|22.0935|-0.0591|-0.8991|-2.5391||-1.1491|-3.7991|-15.8691|-17.2191|-19.9091|-24.2891|-22.8491|-28.6691|-24.8591|-30.1491|-28.3963|-36.0714|-32.6916|-27.9245|-34.3139|6.5727|7.7727|15.8727|11.4227|16.6827|18.2227|19.4327|19.6227|26.6227|35.5191|33.5624|27.6582|30.2308|24.4808|20.5408|22.1408|28.4708|15.6408|26.9708|-16.514|-16.304|-15.874|-16.694|-13.504|-17.994||-15.044|-16.214|-23.144|-24.284|-23.834|-21.835|-29.2928|-23.2864|-22.5187|-21.1287|-25.0587|-17.7287|-19.7787|-21.7487|-24.5287|-24.6587|-33.6887|-31.8487|-35.8087|-33.5387|-41.4394|-36.1172|-31.331|-31.9911|-35.321|-46.4824|9.7052|9.5252|17.6152|26.7452|12.2952|17.4652|21.8852||26.2252|19.6552|19.3852|23.6052|25.2375|20.077|19.257|18.257|18.157|6.387|5.187|5.527|0.797|8.777|11.417|13.327|16.067|16.607|12.507||11.777|23.167|25.3045|25.1382|19.4182|19.7082|12.9182|6.8582|11.9282|10.6482||22.3682|25.4336|20.362|21.192||23.372|22.122|22.402|20.862|11.592|14.212|8.532|8.502|20.392|25.1196|26.6207|22.4058|26.2675|24.295|30.3466|-6.1225|-10.9625|-14.2125|-15.5325|-14.3425||-24.5025|2.5939|17.5939|19.1754|-5.2318|-8.7818|-8.5518|-10.4218|-6.0118|-6.9818|-7.9818|-11.7518|-4.7618|-4.2518|-8.3018|-8.5418|-16.6618|-20.9222|-10.9822|-9.8122|-17.6922|-18.4984|-18.1966|1.9698|3.2398|5.2548|10.1398|10.5398|15.1598|12.0598|15.0198|15.9595|15.5695|20.6339|15.9149|15.3471|14.4401|16.5134|12.7083|12.0383|13.0609|12.4521|13.2247|11.8047|8.5447|10.8147|9.0547|10.0147|15.6447|14.1821|12.4521|14.7567|13.8258|9.5037|8.0058|6.0558|2.6958||0.6058|2.7058
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|206.4713|118.0113|147.1114|159.9112|297.8414|298.2315|310.7613|351.4913|240.7511|200.7115|258.6915|359.3111|331.9959|402.1409|340.9|344.6515|456.3117|-84.8499|-43.6097|-117.0599|-19.7498|-135.1497|-255.95|-249.45|-361.7498|-349.8376|-325.5276|-356.013|-407.0835|83.7947|182.9344|175.1145|324.3045|378.8751||307.3849|381.201|-10.0025|-18.8921|-98.8824|-138.8023|-164.8521|-200.0122|-162.0323|-165.6123|-198.1621|-285.7525|-327.2222|-271.8023|-311.6021|-321.8864|-430.5289|-251.4788|-206.2786|-235.8787|-234.3787|-297.2786|-248.8787|-203.3787||-157.1785|-183.0789|-197.0789|-207.9788|-391.6785|-410.6945|-343.1945|-360.1945|-489.2053|-407.1483|-328.9481|-352.9481|-529.2484|114.9504|342.7503|382.545|360.3332|378.6925|354.3806|409.112|331.6987|337.4985|383.8407|357.0404|307.7406|240.8407|204.6405|178.2406|284.4408|362.6405|402.9453|338.3517|315.5514|315.1515|367.8517|471.5014|326.4938|354.3937|416.5529|406.153||363.9532|289.653|284.8531|247.0529|301.4532|146.653|118.3531|41.8531|82.3531|13.7531|0.653|241.0529|207.7531|248.9532|117.5529|163.4532|355.153|280.8531|278.5529|203.3531|20.0529|62.653|236.7531|151.7531|79.5529|70.153|278.7531|278.3531|234.7531|284.153|303.452|301.8519|247.452||297.452|305.7518|325.2352|323.1356|364.3353|395.7171|372.1324|319.6324|330.0323|350.0323|266.5323|338.2325|355.0323|365.7325|395.4027|430.0973|452.9749|380.172|-100.5548||-250.6549|-285.4547|-289.1549|-297.3549|-273.6549|-330.5548|-234.6549|-294.0548|-292.9944|-277.888||-238.6881|-190.8878|-191.7882|-161.9879||-102.1881|-176.9879|-116.2882|-93.9879|-91.6881|-98.7882|-257.088|-293.588|-296.588|-314.888|-338.2915|-295.1914|-399.6914|-337.9595|-337.9595|-337.9595|-438.8594|-418.9606|-442.6168|-319.6165||-329.0169|-277.8167|-245.2166|-279.7166|-224.3167|-149.5169|-162.5169|-121.8167|-191.9168|-290.1165|-199.3167|-300.8167|-464.9168|-293.5169|-177.9168|-221.7166|-320.8167|-410.5167|-486.7166|-443.5167|-456.4168|-467.8685|19.6585|188.1585|117.1585|226.9583|381.9583|233.3587|354.3587|428.7586|342.9583|429.0584|422.0152|448.3666|496.4298|-115.3555|-178.8555|-108.5552|-129.1553|-95.8555|-241.0552|-322.5552|-245.5552|-393.6553|-415.1553|-470.9553|131.4938|18.2938|120.2938|234.8937|306.4938|107.9938|229.194|134.2938|40.9938|99.1937|2.5939||18.8937|117.7938
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|24.3369|22.5669|40.9669|36.9293|37.6393|41.9487|32.2547|33.8846|22.8257|24.4318|19.3718|20.4118|15.2218|15.9218|20.6518|8.0018|11.1118|9.0318|2.9918|9.0618|3.8118|4.1518|6.3918|4.8718|2.5218|1.0318|0.3318|0.3718|6.6218|17.1418|7.2418|6.9918|4.6418|7.2418||8.4518|11.1618|12.1418|10.1718|11.1318|9.4418|10.6618|12.3818|6.8918|8.5918|11.1018|13.5518|6.2518|10.2718|11.9318|12.7468|33.6618|39.6718|49.2518|57.2418|51.2818|64.137|56.447|43.797||47.527|66.137|45.887|33.007|39.077|54.4099|48.1007|51.8582|38.4382|-2.7331|-14.3731|-33.6831|-25.9131|-28.2931|-35.4034|-32.4018|-36.3318|-38.7283|-29.5583|-22.7183|-27.8983|-28.3583|-23.1683|-20.5883|-25.6783|-29.5383|-35.4783|-36.3083|-46.098|-44.8189|6.5343|12.2843|6.3943|12.3443|14.3443|29.1743|25.2143|27.9543|46.1843|42.4043||46.1643|30.7443|31.1643|36.3743|44.8343|25.6143|14.1643|20.3643|66.7543|45.6479|46.6301|-17.4065|-18.1465|-15.2665|-20.1965|-18.9565|-25.2065|-24.9565|-31.3265|-28.1735|-28.9523|-31.0763|-32.8119|-32.0322|-33.0422|-30.1622|-24.1722|-25.6222|2.5426|15.2626|7.8526|12.7726|17.8126||27.7126|20.6626|28.9773|22.4315|19.7877|19.0277|19.5377|23.5377|23.703|25.5325|17.4725|20.4325|19.9825|19.7325|22.6425|25.9012|25.2012|-7.7582|-8.6982||-6.9782|-2.3382|-5.0982|-0.4982|-8.2682|-10.2482|-7.5882|-10.8382|-14.6082|-18.9882||-22.2282|-26.453|-27.4733|-26.22||-24.89|-22.53|-21.01|-27.75|-24.76|-33.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|19.0954|1.5954|11.9753|16.2854|43.2353|51.1954|66.7754|67.4231|71.3071|40.4471|26.5971|31.587|27.6871|12.587|9.3771|15.6871|21.3671|24.7271|24.6771|29.3171|36.6071|26.647|25.2171|11.3871|3.4871|13.2471|19.3471|31.6971|59.9371|66.5679|60.6799|47.3499|62.7399|58.4218||57.6018|58.2618|46.7218|57.4918|57.0918|58.4418|44.9018|53.1718|44.4618|48.4418|21.1418|24.2718|25.4918|30.0718|43.0318|50.2418|74.8618|-64.2467|-46.7467|-51.1567|-62.3567|-67.5719|-57.9409|-44.9109||-40.201|-37.2409|-42.651|-43.2509|-66.141|-75.3209|-75.2081|-68.7781|-79.6018|-78.8846|-62.3746|-82.5445|-89.0884|14.2264|41.1064|61.7964|45.7663|41.9563|47.9964|59.8464|48.8164|66.2464|82.4015|92.7251|80.595|94.0723|69.4548|85.1531|71.5928|77.0328|79.3387|76.928|67.5166|68.7819|73.3019|87.5138|85.9489|72.5389|92.4489|85.9871||91.8555|92.8255|115.4155|81.3156|112.0945|70.2647|26.2947|49.6847|69.8446|89.4679|-27.55|-36.4|-37.99|-48.1201|-41.4401|-39.11|-52.5601|-55.26|-71.9701|-64.4101|-75.4351|-68.4411|-41.1112|-22.4912|-38.0812|-55.3712|-19.2012|-25.5812|-27.9312|-23.2511|-40.8111|-44.7612|-41.1412||-36.5512|-22.3712|-30.4312|-30.0011|-28.4411|-41.5212|-40.6911|-53.8312|-48.2712|-44.4111|-53.0912|-51.7012|-72.9711|32.0289|37.1189|43.4489|42.6289|43.7089|42.4189||48.7889|56.9989|51.8388|63.2853|58.5576|55.4018|64.4141|45.0271|25.3571|19.2672||24.5271|26.4872|27.5271|32.0771||52.7271|44.2171|41.5971|36.3371|35.2972|20.6472|16.5271|14.7072|3.6871|5.8871|29.8571|44.8371|57.089|55.1489|54.3389|54.9137|52.0427|51.5127|50.7727|60.5327||62.1205|51.2705|56.8655|59.2484|68.5404|55.5205|68.1096|55.8996|56.1896|41.8596|67.224|37.104|28.904|46.184|48.7589|-10.4563|-27.6963|-46.3063|-56.4092|3.8831|5.5131|15.8831|17.1131|45.9931|30.6531|14.9131|17.9331|25.3431|37.2131|41.5631|41.2531|42.7631|17.3731|23.3731|27.9931|29.6331|13.8931|31.2731|36.6531|31.1931|34.5331|27.2331|12.9731|6.5031|3.1131|4.5731|23.8731|23.8831|30.3331|31.4531|33.4531|26.1531|32.4431|33.3631|37.3731|11.7474|2.6074||7.3974|10.7074
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|21.604|20.1316|15.2616|17.8016|11.5716|6.3116|6.0416|3.4516|8.1916|16.8516|18.1516|21.9316|21.7012|21.0927|18.2626|16.5627|16.9726|8.8326|12.9726|10.3726|18.7126|16.5752|18.5291|18.425|15.7111|14.3311|18.8811|15.1084|15.3021|15.9874|16.8049|18.3074|18.2174|20.7682||17.9114|16.2384|9.6884|14.1284|17.4699|17.7709|17.8544|17.5988|17.1342|21.1991|21.2646|17.5034|13.4357|13.5157|16.8357|-1.6548|-5.0248|-11.0348|-15.1648|-16.7398|-14.6528|-16.6929|-18.4887|-16.3595||-13.7395|-12.5495|-13.5295|-10.4795|-11.1295|-11.4195|-10.1395|-15.8095|-19.6878|-20.3969|-13.5169|-14.3169|-18.5069|-18.016|-20.5154|-13.2354|-15.9454|-20.4182|-20.603|-20.0693|-16.3093|-15.9325|-17.5618|-23.8529|10.6947|14.3047|13.7927|15.628|14.1028|15.1278|17.9351|17.0073|-3.6398|-3.9698|-8.4798|-9.0198|-5.8998|-9.8098|-8.6798|-9.5398||-9.5198|-13.5298|-17.0598|-16.6798|-13.7298|-17.2398|-17.5698|-15.2798|-13.1898|-22.8798|-25.9109|-18.6838|-21.649|-16.619|-21.019|-18.429|-22.229|-20.929|-26.789|-21.209|-30.1128|-26.7996|-16.7296|-11.9596|-17.3096|-21.9296|-16.8396|-19.8196|-26.0079|4.6968|11.6368|12.7268|18.8668||21.0668|20.7998|-2.4829|-3.0329|-7.5329|-9.0629|-12.7429|-10.6229|-5.2929|-9.8729|-13.4329|-11.7829|-18.3529|-23.271|-22.8783|-17.2604|-20.2011|-17.9811|-20.5111||-23.7857|-29.8352|14.3403|16.1803|17.9904|21.8203|22.2854|21.9805|16.6105|13.5205||16.0005|15.1405|16.878|15.208||16.038|15.588|16.688|15.398|15.758|17.818|14.838|16.178|13.098|15.098|20.548|17.968|21.448|23.1417|23.6807|22.8964|21.6007|21.0208|22.6926|24.119||18.5835|17.2235|18.6735|21.1335|19.8694|17.7494|21.2494|18.1694|18.9394|19.8594|18.2094|16.4394|15.5994|28.3394|23.9968|-1.4022|-11.0222|-20.6622|-22.2022|-26.2383|3.8148|21.3948|17.6568|16.3868|11.2768|5.7768|7.9468|7.3568|8.9168|4.3668|3.5068|4.3768|4.3968|14.0468|12.6768|17.3568|20.2509|23.8043|19.8274|22.0174|21.6374|-2.1018|-3.6518|-8.5118|-16.4618|-16.8118|-14.1818|-14.6218|-11.1218|-9.4718|-9.6418|-11.0218|-13.4218|-20.3518|-19.2618|-12.9918|-18.8718||-20.6918|-16.4218
00588|6509|/equities/taser-intl|R1000GROWTH|10.8722|5.5622|6.7522|7.4921|10.2822|9.1821|10.4921|8.6921|7.8321|16.4121|16.6321|19.0446|18.1435|14.4981|16.8181|15.9235|16.7138|20.3096|14.7596|16.2596|17.4428|14.9628|15.8628|14.9728|10.1128|8.1728|8.0228|11.7228|16.7128|17.8291|16.1991|15.5891|13.7191|14.6091||15.6991|11.1691|14.7091|16.2664|14.9505|18.2421|17.7551|18.5896|17.702|16.3339|14.4239|11.1739|9.5739|12.0639|14.5639|19.0965|16.6889|14.0189|18.5672|19.6507|-4.9017|-7.8717|-4.4717|-6.9117||-5.4717|-6.5817|-10.0017|-15.3317|-16.0717|-18.9917|-15.7517|-19.2617|-22.6317|-12.4717|-13.3017|-19.8117|-23.9935|-17.8133|-21.1021|-18.3278|-22.2078|-17.1504|0.2532|6.7732|9.4032|11.8432|13.3432|14.4032|20.2649|-4.5492|-4.8392|-8.5992|-7.6992|-7.9392|-5.7492|-5.2392|-6.0492|-5.9392|-9.3192|-9.0692|-7.9192|-11.2192|-12.8892|-12.1592||-15.4292|-16.0692|-19.2092|-24.1692|-20.6692|-21.7192|-29.2885|-29.1451|-25.5296|-25.5496|-30.518|-22.048|-23.448|-16.768|-18.218|-17.718|-29.378|-26.078|-31.888|-27.438|-33.9945|-35.8044|-26.5797|-23.0797|-27.2397|-32.8297|-31.2797|-23.5897|-32.0391|-26.0255|-29.2755|3.32|0.87||20.48|28.45|23.1334|21.5792|24.6557|20.8304|18.9904|11.2004|10.1804|9.8004|7.8104|7.6204|13.6904|20.3004|23.8818|25.0394|17.3194|19.3394|21.8852||13.2952|18.5163|21.9481|19.9563|-9.3529|-8.8329|-9.6229|-12.5029|-11.8929|-17.3429||4.776|6.1259|5.576|7.406||12.996|14.076|12.8871|12.2571|9.7271|5.1371|4.3271|13.1971|12.0434|7.9234|10.2834|7.9934|10.3634|7.5934|8.9834|8.6534|8.7234|10.0634|10.4934|10.3534||12.5434|12.2934|14.314|14.2554|12.8228|9.5528|8.7728|9.0528|10.7028|7.8728|8.0228|8.7228|13.9828|14.6403|-1.2794|-4.7294|-8.0994|-11.8294|-12.13|4.032|2.632|1.682|2.562|3.542|4.272|3.892|6.702|8.252|11.603|12.5219|8.0819|9.8952|8.2719|8.8416|9.314|9.9952|8.1767|6.7967|6.5067|10.5667|8.2195|8.3177|-0.3833|-1.0933|-2.9033|-1.5833|-1.4133|-5.1133|-5.7433|-5.4633|-4.5633|-3.8933|-4.4533|-4.3833|-4.0033|-3.0533|-6.9433||-5.6233|-3.7533
00589|17606|/equities/zillow|R1000GROWTH|-7.9458|-12.8758|-11.3254|-11.3654|-12.9632|-14.5714|-13.1928|-13.1428|-15.3822|-13.5122|-15.0665|-5.9765|-6.9865|-11.6265|-8.6965|-9.9565|-8.2465|-5.9665|-9.5765|-7.4465|-4.5765|-5.5865|-4.5565|-8.2265|-11.4465|-14.4067|-14.0469|-16.7082|-15.1324|3.8038|4.9538|3.4338|7.1838|9.3438||6.9838|10.2638|11.8838|13.8838|14.9942|-4.3292|-1.7592|-5.6492|-8.5292|-9.9492|-6.9792|-10.1992|-14.0492|-13.8459|-9.5459|-12.2859|-14.3721|-12.147|-10.467|-10.977|-14.747|-15.9936|-15.7546|-14.0139||-10.2539|-12.2239|-13.0839|-15.0239|-14.6439|-17.7439|-15.6239|-19.5739|-20.7459|-20.3559|-19.5124|-24.2924|-23.5865|-17.6611|-21.0268|-14.9468|-19.7468|-26.1594|-18.5094|-20.9844|-18.1084|-15.7884|-12.3584|-9.2384|-7.0384|-11.2284|-15.7584|-13.1684|-19.0284|-15.2284|-13.6184|-6.8284|-11.7684|-4.1184|-6.2184|-3.1184|-1.5184|-10.3184|-7.9384|-14.7484||-14.8184|-18.5884|-24.4684|-31.6949|-25.5318|-27.8518|-33.5587|-31.0509|-27.6309|-30.9309|-35.2025|-23.1025|-20.8125|-16.4825|-16.2725|-9.7225|-20.0225|-28.7125|-42.3225|-31.8225|-38.6633|-37.4875|-28.3661|-23.2261|-28.8961|-39.8818|-29.586|-24.996|-32.9644|3.7094|3.7394|12.2494|22.3894||27.1637|27.5692|18.0999|22.1199|21.9321|20.9907|-3.5497|-7.3597|-7.2897|-15.0997|-21.6897|-19.7997|-24.6797|7.6893|15.2793|14.2393|14.3392|16.9592|16.1835||9.7135|15.9135|15.4435|18.5335|15.6773|17.0973|18.0997|10.7897|11.7597|6.8797||5.9097|6.5597|6.6697|8.7897||14.7497|17.9027|17.3327|15.706|14.506|17.836|16.3377|15.1377|18.6658|19.2691|16.9072|-0.3218|-2.8518|-5.6318|-10.5818|-10.2818|-10.4518|-10.3618|-9.7418|-9.5018||-10.4618|-10.5518|-3.4218|-5.9918|-8.0618|-15.3118|-12.2918|-10.5118|-11.5218|-10.1318|-9.5318|-17.1618|1.9259|16.2259|13.7872|-1.5266|-9.7866|-12.3166|-12.9046|-10.5788|-12.9288|-12.5615|-13.9972|-12.813|-14.2078|-12.8395|-13.0595|-13.9978|-16.9876|3.9602|4.9702|3.3002|3.1102|6.3602|7.1402|7.6102|7.0902|12.2102|14.9491|14.894|11.6383|12.8225|13.0406|14.9136|12.6819|11.1919|15.5988|13.2569|13.417|14.8381|13.3681|10.7749|6.7849|4.9849|2.3649|1.9249|0.2649||3.4849|5.0449
00590|100183|/equities/five9-inc|R1000GROWTH|-16.7681|-21.2081|-22.7879|-21.5832|-23.433|2.2175|6.0975|3.8275|7.7375|13.5475|14.8075|21.3475|24.9208|14.6207|17.1108|16.5107|20.6108|17.7123|16.3723|19.0923|14.7036|16.7336|13.1389|13.7489|12.0689|1.5489|0.5289|2.2889|9.0689|12.3889|14.4789|14.6689|15.3789|18.4021||16.789|16.6384|15.2384|19.1682|16.8719|16.4714|16.3814|18.0714|20.0085|21.6259|21.9459|26.1077|-10.8087|-11.6987|-8.9587|-11.6787|-12.0787|-15.3987|-18.1187|-16.6987|-21.4687|-20.9372|-18.8892|-11.0892||-7.9292|-6.4992|-9.7292|-11.3392|-12.6092|-14.9092|-12.7292|-19.2892|-21.0824|-21.9824|-21.1524|-26.1524|-24.1893|5.2249|3.8349|7.4849|4.5949|8.3849|9.6449|18.4749|25.3149|11.6049|16.8449|16.8549|20.3215|16.5416|14.8816|12.9416|13.6616|15.6716|18.5716|19.8916|15.0516|20.1316|23.8404|-0.6975|-0.4375|-9.4575|-5.4575|-10.9375||-9.2075|-17.0975|-21.9875|-25.757|-23.3301|-21.2601|-28.624|-22.3732|-24.7532|-26.4732|-29.073|-26.8699|-27.7979|-27.8779|-27.9579|-25.5979|-35.6579|-35.9179|-42.5879|-35.2979|0.4177|9.1877|21.8477|32.0777|19.5277|15.4877|16.0577|12.3777|1.0677|24.7577|21.7754|19.4854|22.1854||23.8193|-5.5857|-5.6157|-3.5557|-5.8457|-7.3457|-9.6657|-10.0757|-7.5457|-13.3057|-14.3157|-14.8257|-22.4057|-22.1325|-12.7925|-6.8625|-5.7925|-7.2625|-16.2925||-16.2225|-14.6325|-12.4425|-13.4825|-14.7925|-12.1325|-11.4825|-19.9125|6.0916|5.2416||6.4916|6.9016|5.5916|8.2516||12.1316|12.0816|18.7416|18.7124|18.1912|14.5592|17.2469|16.9554|17.5794|19.096|-2.7596|-10.0296|-10.8296|-9.3996|-10.4996|-6.8796|-7.0296|-7.1596|-6.8296|-10.8996||-17.6396|-18.9896|-13.9996|-13.3596|-15.8696|-22.0996|-22.8529|-23.8241|-24.1363|-19.8263|-21.7863|-26.4763|-35.8514|21.1267|19.4667|25.8564|15.5166|10.5166|18.0466|10.2168|10.5268|12.3068|8.4068|9.3868|6.5068|8.3068|11.6168|12.3368|12.7668|14.1713|12.6413|14.512|13.9823|15.0971|11.3971|14.5871|14.3865|14.1797|14.8237|14.7137|13.8724|-0.4433|-2.3633|-4.1633|-7.8833|-5.5833|-2.5533|-2.8533|-7.1233|-9.2433|-9.3233|-8.5333|-9.8433|-12.6233|-9.8533|-11.8733|-17.3433||-14.8309|2.0404
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|-10.0099|-10.6799|-12.684|-11.7237|-13.2974|-13.2677|-15.0662|1.0026|3.6826|5.9726|8.2689|6.8289|5.8989|5.3389|5.9489|7.0053|6.1453|6.0353|5.5154|7.0554|7.4225|7.0408|6.2208|5.8808|5.2008|5.3508|4.0308|4.8908|4.8508|5.5208|7.3308|6.5808|9.2808|10.1748||9.3287|8.5297|4.7397|7.7197|7.9297|9.3841|8.0464|6.8964|7.6064|7.5164|6.1264|7.9264|8.3364|8.0764|9.4154|9.9683|9.3383|9.1183|8.9683|9.0283|10.0283|6.5183|7.0083|5.7783||7.3783|10.7083|11.3483|14.7583|15.0783|12.9683|12.3383|10.2383|12.2383|14.8383|17.3198|14.5303|17.2276|-2.6863|-12.1363|-13.1263|-11.9763|-13.8794|-14.2657|-15.7794|-15.7871|-17.3149|-2.9218|-3.2718|-2.4418|-4.9418|-6.5918|-3.8018|-6.4318|-6.1418|-3.1318|-4.3118|-5.3318|-4.6018|-2.4018|-2.7418|-1.7518|-3.7718|-2.8118|-3.1818||-2.8118|-11.4818|-12.2618|-12.9944|-12.3244|-15.514|-16.3811|-12.1846|-10.6446|-11.8246|-15.6635|4.2628|4.7328|5.5328|5.2728|6.0628|3.9628|5.9628|1.2128|4.2328|3.0928|4.6728|6.3428|8.3928|5.2428|5.2128|9.0728|8.2328|7.8728|10.0828|10.0328|10.8728|11.9728||14.1907|12.3607|11.5007|14.0207|16.3774|17.4783|10.7897|8.6997|3.5097|0.7797|0.5497|1.3697|4.9697|9.3997|8.8197|9.0297|10.2997|11.4297|12.43||12.0185|11.6185|11.1885|14.8485|13.9345|13.4945|15.0124|11.3024|4.8224|4.2724||3.8224|4.5124|3.2724|2.1524||4.0824|4.6524|5.5224|4.5824|3.4424|5.5724|6.4724|7.1824|9.5424|8.4424|7.9024|4.1524|7.3524|11.4524|11.8168|9.7129|8.9929|10.8829|11.5129|11.6129||12.5569|12.095|13.6558|13.3892|16.3182|14.4553|18.4043|17.0775|-3.5704|-8.0004|-5.0204|-4.7404|-6.6504|-8.1704|-3.4804|-4.8304|-11.8704|-13.2404|-15.8599|-14.9705|-15.4689|-16.7451|-13.8979|4.9808|5.8408|5.5008|7.3408|7.4308|8.5308|10.0508|8.5708|9.1008|11.0049|9.7642|6.2642|5.1142|1.5442|3.1042|3.9042|5.1242|3.9542|4.5742|5.6342|5.1142|1.7742|1.8042|7.8142|5.7042|6.5642|6.8742|7.1642|6.6742|4.2242|1.1442|1.5942|3.3142|0.9542||5.3242|7.1342
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|-4.9085|-5.555|1.4019|1.9519|4.8219|3.9619|4.0919|4.5619|4.7619|4.8404|5.2564|4.5264|4.6749|5.982|4.452|5.329|3.699|2.639|2.949|3.559|3.969|1.589|3.009|3.559|1.589|2.599|3.039|3.119|2.179|4.359|5.1953|4.1485|5.1885|3.6153||4.6053|4.772|4.7666|-0.2319|-0.5919|-0.4019|-1.7819|-2.1419|-2.3219|-2.9319|-5.0819|-5.0319|-6.4165|-5.2389|-5.6889|-6.1558|-5.6158|-5.5458|-4.9758|-6.8458|-7.2509|-7.5921|-5.6293|-3.5094||-4.4394|-4.5592|-4.8492|-4.5792|-5.6192|-5.1392|-5.7192|-5.6992|-7.2519|-6.511|-5.7163|-6.1263|-8.5048|2.5727|4.9727|6.4166|5.6166|5.9866|5.7566|4.9066|4.5066|6.3666|4.6166|5.4866|5.7566|7.2234|6.2133|7.8314|6.5882|6.1736|6.0136|6.9301|4.3971|4.4772|5.7171|6.1649|4.9149|4.715|6.0149|5.7988||7.1743|5.3735|6.2735|5.7635|6.8822|5.9522|4.3122|3.2322|5.0322|5.5022|7.2822|6.193|6.293|8.4428|-2.2868|-3.8068|-2.5068|-6.4568|-6.0068|-5.5168|-7.3368|3.1566|4.4166|5.6866|4.387|4.707|5.327|4.957|3.617|3.047|2.347|3.037|5.057||6.115|-0.1967|-0.6667|-0.7067|-0.7367|-2.5467|-4.4867|-4.4867|-4.9167|-5.6267|-6.7352|1.2166|0.9766|3.9466|5.0966|6.4166|5.7666|5.6766|3.5466||2.6266|5.4266|5.9624|5.5772|5.4372|5.9972|7.9672|7.983|3.5973|3.0573||4.4973|3.9973|4.4731|4.614||4.6268|4.5068|4.9568|4.9225|5.5725|5.3739|4.3757|4.6757|4.1708|4.8296|3.9796|4.3196|3.9796|3.5396|4.0096|2.6496|2.2896|3.8996|4.0196|4.4596||3.5696|5.2696|5.5796|5.5406|4.8533|4.4433|5.6033|5.9353|4.9974|3.8074|4.2374|3.9774|2.2274|4.6974|-0.3389|-1.7089|-1.2189|-2.8289|-3.8489|-4.4689|-4.6176|-4.8718|-4.912|1.2993|0.8993|0.7193|2.1093|1.9993|2.9593|3.8093|4.5393|4.3077|4.6377|5.4652|5.6208|5.287|4.9583|5.1456|4.3656|3.7356|3.7956|3.5856|4.0556|2.8056|2.5056|1.5856|3.1256|1.4956|2.8756|4.2456|5.3556|5.5301|4.3335|4.5355|4.7378|5.122|5.0811||5.7927|2.0627
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|1.7534|1.6034|2.3134|2.9534|4.9834|5.8679|3.2879|2.4079|3.4179|4.2079|5.1879|5.5271|4.7262|6.1544|4.2644|5.3335|5.8619|4.0419|3.9527|4.2413|4.2998|4.4681|-0.8515|-1.7815|-3.5315|0.3426|1.1226|1.6226|2.1226|3.0326|3.1238|2.4138|3.2738|3.5837||3.9813|3.8587|3.9872|3.4772|4.6846|4.6779|3.6277|3.122|2.762|2.052|1.112|1.922|2.322|1.922|2.562|3.212|2.6063|2.8663|3.3559|3.6177|3.3307|3.873|3.3989|3.2405||3.8444|3.8216|3.9651|4.1179|4.2149|5.4805|-2.878|-3.698|-4.0978|-3.8478|-3.3478|-4.6278|-5.3228|-3.9028|-3.0628|-2.7028|-2.6528|-3.8528|-4.8828|-5.1076|-5.6556|-4.6059|1.8366|1.6266|0.6966|1.0766|0.5666|0.7766|0.1766|1.7166|1.5966|1.5666|1.9266|1.5666|0.8166|0.8366|1.0466|1.3566|0.5466|4.8366||5.3562|4.9675|2.5187|2.2687|3.2887|3.3587|4.1287|3.7987|4.3787|3.5887|3.9887|4.9497|4.4287|5.1387|5.0769|5.366|4.7828|5.273|3.993|2.663|1.923|2.873|3.503|3.993|4.1095|3.7695|4.3195|2.8395|2.4295|3.6195|4.1495|5.2295|5.4361||4.9283|4.0783|4.1183|3.6598|3.5981|3.6362|4.3288|3.3288|4.5748|-1.6235|-2.8835|-1.9035|-3.5035|-2.0835|-2.8635|-2.7635|-2.2835|-1.6235|-2.3735||-2.9035|-3.3476|-2.8676|-2.782|-2.572|-1.802|-1.912|-2.692|-3.162|-2.7872||-2.803|0.5811|0.6311|1.4311||1.9511|2.0211|2.1111|2.4011|2.2911|2.4324|2.576|2.9328|2.4281|2.7184|2.8578|2.7678|3.3326|2.9595|2.9151|2.9573|3.2603|3.3292|-0.1462|-0.0062||-0.1562|-0.5362|-0.4462|-0.2362|-0.1863|-0.4162|-0.2262|-0.6162|-0.9462|-1.4363|-0.5962|-0.6262|-0.8962|-0.5062|-0.6762|-1.7962|-3.5862|0.1842|0.3842|0.2342|0.1442|1.0342|1.4742|2.9142|2.4642|1.9142|2.5042|2.4842|3.058|3.0711|2.7611|3.3946|2.774|2.8116|3.2601|2.8063|2.9064|3.5321|3.1599|2.6899|2.5799|2.3599|2.6699|1.9899|0.9199|1.4799|1.6699|1.0899|1.9899|1.6299|2.6399|2.3299|2.6299|1.9799|1.5499|1.5199|0.6399||1.7499|1.5699
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|24.5487|17.7188|14.5288|32.4088|33.8088|45.9088|52.3636|57.0499|41.1293|49.8065|-12.5516|-0.2116|-25.3216|-26.8816|-34.0016|-43.1324|-35.5982|-33.0573|-33.0954|-32.6621|-31.5893|-28.9593|-24.8893|-19.3293|-27.7793|-37.0893|-30.8679|-37.3421|-38.3274|9.0181|11.1181|9.2281|14.3081|13.7181||8.2281|14.7181|22.9281|15.6181|24.6381|28.7181|26.4081|16.7081|14.7281|11.2781|10.4181|16.4381|13.8981|16.5781|24.6581|30.4381|35.3681|30.7181|40.2181|39.8932|32.9732|37.5232|47.3967|32.5067||21.0467|34.6166|45.8502|36.723|39.6805|41.5317|42.5771|35.1571|37.1071|34.3171|32.6871|27.9571|32.3771|58.6271|56.199|-9.8149|-29.1749|-44.3349|-41.2249|-48.3649|13.0198|24.2498|28.4898|27.7098|26.2298|25.6298|25.2198|35.9498|31.4498|32.7798|39.0898|38.5698|40.7098|35.7398|37.4198|44.9398|49.6698|43.3698|56.5998|41.1798||55.4498|32.1998|34.4698|50.0898|63.9841|49.3441|46.9841|56.2341|69.1807|64.5435|63.1939|65.6807|58.1907|68.0507|63.4585|67.1884|57.2085|65.7985|53.7584|42.8585|34.1984|42.7385|67.2685|88.9057|-20.9952|-51.9252|-51.8452|-47.0752|-54.1971|-28.4271|-49.2571|-48.3412|-56.255||-40.835|-42.195|-46.785|-47.025|-44.3249|-44.505|-39.525|-48.835|-49.005|-52.775|-63.8883|3.7481|1.8381|5.9481|19.9481|25.5481|19.1281|19.6981|25.4581||25.6081|55.4781|61.8807|50.7685|-8.8407|-9.6407|-17.9507|-26.1407|-26.0907|-31.5607||-42.2107|-44.0569|-47.4398|-53.0193||10.2959|15.1159|42.3159|40.4759|34.2059|43.7315|-4.6026|-5.4626|-24.2126|-34.0926|-33.4326|-37.0926|-33.3926|-40.9926|-40.2707|-45.1469|-45.5149|-44.1187|-37.9787|-31.6587||-41.7787|-50.6087|-35.9487|-39.7987|-43.7887|-57.6787|-53.2787|-56.9287|-68.223|-53.523|-52.323|-61.353|-85.0216|59.9446|-3.6454|-30.7154|-26.7555|-45.2254|-52.8354|-54.7562|23.3252|14.9252|11.9452|6.4352|6.4552|10.8552|35.1252|40.5352|37.6652|38.5852|34.4652|47.3252|34.5752|36.7752|44.6552|52.2974|39.5774|53.5374|53.0354|65.5627|-24.6473|-20.9973|-14.9174|-21.9174|-31.7974|-28.9373|-11.4873|-13.2773|-25.5673|-46.3173|-46.6974|-45.3173|-48.9573|-63.3773|-51.0474|-57.3473|-63.5773||-54.7173|-62.837
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|-39.9811|-40.6593|-37.7793|-30.4893|-39.6993|-41.6944|-44.9613|-47.4453|-53.4178|-51.3442|-48.6419|-51.9821|-51.2021|-38.9021|6.4319|4.2919|8.1619|7.8419|10.1719|20.3219|33.2619|34.2476|35.5307|33.4349|25.3171|27.367|29.2101|31.5001|28.7913|29.5013|35.8513|26.8713|33.4209|32.1261||-4.395|-11.885|-9.525|-0.435|-5.835|-11.225|-11.195|-15.245|-6.185|-5.885|-9.855|-11.265|-18.605|-12.685|-6.605|-7.425|-15.785|-21.015|-24.035|-27.495|-21.865|-32.445|-17.515|-13.245||-6.145|-10.555|-8.695|-5.605|-11.905|-20.475|-10.965|-28.435|-22.285|-22.015|-20.795|-36.425|-50.4639|-38.8882|-33.0482|-29.7781|-31.7382|-43.2498|-32.7786|3.4769|9.1368|20.7269|27.1968|30.2768|34.0337|32.8991|33.7768|29.9193|25.8793|32.2693|35.2293|37.7292|33.1279|36.3379|44.1082|43.8411|45.2251|40.324|45.9506|41.8417||49.4121|46.6368|44.6307|45.7707|53.5407|44.329|40.239|36.779|36.649|23.719|26.469|48.369|44.849|59.2122|-19.3913|-14.6313|-24.9912|-26.5512|-53.8613|-38.9813|-51.7536|-40.6347|-29.3847|-23.8146|-38.2147|-47.5147|-30.7047|-37.1947|-47.5084|-33.6306|-34.3606|-38.2106|-47.2452||-39.5952|-43.0452|-41.3052|-36.3952|-35.6952|-35.4552|-35.8252|-49.7452|-49.1052|-61.3952|-64.6243|-23.5843|-45.6642|-3.1742|-3.6543|-18.5742|-23.4142|-11.6843|-31.0142||-31.4343|-43.608|-37.2317|-36.3608|-37.1636|-33.7666|-44.0166|4.2917|12.2917|12.5417||18.3217|11.2317|14.7917|15.7017||25.7317|21.3517|22.9017|23.5117|29.2617|34.7117|35.8135|36.0745|37.4683|34.4927|29.4927|20.9027|32.5526|37.3438|38.1536|36.3568|34.6402|35.9802|31.4101|32.1501||34.2002|38.6501|44.8002|46.1629|48.5305|45.1072|53.1291|51.5676|53.9168|51.847|69.0878|30.8694|28.4794|41.8294|48.4677|60.7146|-23.1602|-35.0202|-34.4202|-36.3052|-41.1013|-42.5509|3.5943|23.6043|21.0643|19.7743|22.8143|20.4343|25.4043|25.0143|25.7343|28.1743|32.5243|34.5989|31.489|40.4141|32.3808|33.9008|30.2708|33.5408|21.9308|23.7608|24.0708|16.7508|6.5508|13.9708|24.8808|20.7908|33.5608|39.8108|27.8008|32.2708|21.1808|13.9408|9.9208|16.2508|2.8708||15.9808|15.8908
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|-25.2213|-19.3213|-31.3613|-35.9013|-39.2353|-42.8206|-47.9862|-53.0843|-36.7548|-31.7815|-34.4367|1.6943|22.0743|22.8243|26.3743|26.3543|30.9143|30.2043|24.9543|32.4243|30.2243|30.8043|26.0544|24.4344|19.6544|5.0344|6.7044|9.9644|25.5044|26.1255|23.8155|20.8755|26.8455|28.9055||17.8055|20.8955|19.2855|21.1755|28.3355|32.0855|38.0907|30.3907|28.2207|19.0607|32.7907|41.4373|27.4043|25.3343|30.9943|35.5715|35.0079|-5.5261|-0.3961|-7.5161|-15.2661|-16.6161|-13.0061|-9.7761||-11.7061|-12.3361|-14.0661|-19.1261|-24.3561|-23.4061|-23.9961|-36.8961|-44.9861|-46.7861|-53.2423|-64.3498|-64.6097|-25.8403|-34.1503|-26.9503|-37.7403|-40.6778|-45.2985|20.4692|24.7092|31.0792|39.2557|-4.5107|-5.2507|-18.2607|-18.4607|-21.8407|-23.7807|-25.3007|-19.1107|-19.1407|-24.3107|-19.9407|-26.1607|-16.1807|-12.9007|-14.4307|-14.9607|-16.3607||-21.0607|-35.1407|-47.3707|-50.4587|-43.3563|-54.9348|-60.1059|-55.1036|-51.3636|-58.3072|-57.2008|-48.7726|-56.6826|-57.0126|-57.9926|-59.9127|-72.3727|-58.9627|-83.8227|7.4713|2.7513|19.4113|41.6813|39.2612|47.3113|32.2412|49.9113|37.8512|34.5712|51.8312|69.9575|37.6791|14.979||28.329|33.4234|31.8049|30.9154|31.9015|26.8215|29.0759|29.8572|36.318|19.248|6.308|7.498|3.758|5.878|14.058|8.748|8.178|10.878|9.098||0.538|7.768|12.768|20.088|25.368|22.788|11.738|7.118|18.508|12.408||9.218|16.138|13.108|11.988||26.358|28.188|31.448|29.2693|33.0893|29.6892|27.5493|20.5793|20.5793|26.0493|31.4192|7.9093|10.8092|16.5692|15.4693|13.0692|10.9792|9.3692|15.0692|18.2592||10.4192|7.0692|8.2493|16.3093|16.9792|7.8092|8.6893|1.0793|3.8992|14.7093|29.4192|3.8092|13.6393|45.9293|-6.695|-18.705|-39.965|-35.0058|-40.9258|3.9833|2.7633|7.8933|5.5833|11.7633|4.0533|11.4333|18.5433|18.1933|16.2533|23.3933|27.5634|35.5334|35.8137|42.5272|-4.364|-2.2241|-18.6541|-16.1241|-30.4641|-14.584|-29.1841|-28.5341|-29.3641|-35.7841|-35.5741|-39.4543|-30.4043|-35.1543|-39.0699|-37.9599|-47.0704|-42.6671|-50.0371|-51.5004|-47.4704|-43.3204|-55.8204||-49.4947|-50.1335
00597|100228|/equities/paylocity-holdng|R1000GROWTH|22.1299|16.9899|17.0799|21.3199|20.8499|20.5099|25.316|25.9772|22.2782|22.895|28.0978|20.9867|23.623|14.4194|14.5294|18.4295|17.3436|16.0436|10.0936|13.8036|16.0436|17.5579|17.8443|19.8991|9.8891|9.2491|7.3291|6.0391|8.7491|10.1691|13.5691|11.3391|14.4591|13.3591||12.5991|9.8391|8.3491|17.5491|13.6212|14.4636|13.8712|16.0674|16.339|18.4623|15.3359|15.128|9.098|11.028|13.688|-1.3277|-3.1677|-6.4277|-6.8077|-8.6477|-11.2077|-14.3277|-14.2622|-14.0422||-10.3522|-10.9922|-10.4022|-10.7022|-9.7922|-12.2922|-12.4522|-17.9122|-18.0722|-20.4622|-17.3122|-21.4222|-24.3763|-20.3662|-24.9189|-23.1712|-20.5412|-24.7786|-23.8773|4.284|11.044|15.064|17.754|17.384|21.1113|16.6313|18.7776|17.1743|14.4243|15.6743|18.9743|19.3643|17.8043|19.2486|-1.1242|-3.7242|-3.3742|-7.7742|-4.9642|-3.8242||-8.4142|-12.6142|-21.6642|-21.0883|-15.7483|-21.4083|-26.554|-23.564|-20.254|-22.694|-23.844|-11.344|-9.754|-9.004|-14.784|-11.414|-20.724|-18.964|-30.764|-22.854|-29.3653|-32.1276|0.7895|8.4395|4.7195|3.7895|11.2795|6.8595|9.4895|19.7695|11.6795|10.8195|14.6095||19.4095|17.1495|19.1295|27.0195|21.1866|16.5866|26.6066|-3.0163|-5.3863|-14.8563|-20.0863|-15.7363|-21.4263|-18.1562|-11.7262|-8.4362|-9.9562|-7.9362|-15.5062||-20.6462|-16.5062|-16.6662|-14.0062|-11.9862|-7.4462|-13.5362|-25.8562|-23.2612|2.8573||9.7373|10.4673|12.0373|15.9473||18.1073|19.1142|23.8336|21.3643|19.0343|20.8531|16.6616|16.2416|17.7016|15.8216|13.1716|10.6216|19.7716|17.9216|19.4316|19.5216|18.4816|23.2516|20.3116|24.3134||19.0034|17.6434|19.0934|18.8134|17.3934|15.6334|10.6934|7.9634|13.0834|16.1734|17.1434|20.0834|28.4334|13.2734|14.9634|25.9934|10.4211|4.7911|9.7511|12.9811|10.3611|14.2711|12.8711|15.0411|10.1711|10.8611|14.4411|15.8011|17.0311|21.523|17.953|17.733|20.8453|19.3064|18.6588|21.4798|17.9598|21.1702|17.3117|16.6557|16.3853|18.9553|19.9609|14.9744|8.4044|11.3644|13.1344|9.6944|7.0844|8.1244|10.2544|9.4644|7.1244|0.6244|3.4844|5.0444|2.5644||0.6444|4.9544
00598|1096128|/equities/guardant-health|R1000GROWTH|-9.4732|-12.9732|-14.5165|-13.3665|-16.2681|-17.2626|-12.6426|-14.6126|-19.4846|-10.1146|-10.4546|-9.1246|-10.6646|-14.0246|-11.9546|-14.7146|-14.9383|-12.8683|-15.4283|-17.9703|-11.294|-10.894|-11.124|-13.284|-13.494|-12.754|-16.714|-15.7243|-9.3443|-6.9243|-6.5143|-9.3443|-8.4843|-6.1443||-6.1143|-3.5543|-6.2143|-2.6143|-4.7243|-7.1743|-4.5943|-2.7643|-6.9843|-10.4143|-10.2043|-6.7143|-13.2143|-12.7143|-6.6343|-9.4643|-9.9143|-16.1843|-17.3204|-16.7994|-15.8473|-15.6373|-17.0025|-15.3793||-10.3793|-10.2093|-10.3093|-9.6993|-10.9793|-13.2693|-14.7793|-19.9493|-18.9393|-21.8493|-22.3306|-27.4634|-25.7664|-24.1606|-29.6851|-20.0007|-21.1264|-26.0983|1.5103|6.1203|12.3003|14.0203|17.6603|17.8803|23.1087|18.2149|15.6749|12.7649|9.4349|12.8849|18.4649|19.4182|16.0056|17.8156|15.9756|18.1456|20.4956|19.0695|23.0595|24.7458||24.3948|-3.5878|-9.4478|-17.7078|-20.6678|-21.8028|-23.4943|-15.0243|-11.1343|-12.4543|-16.4843|-12.1443|-12.5043|-12.4943|-15.0443|-13.0643|-21.3043|-21.7243|-30.1743|-22.7343|-32.2576|-30.3801|-20.0979|-22.5879|-27.5479|-27.3926|9.0387|6.9487|6.7487|17.2487|14.1387|15.4087|20.0387||26.2975|21.4733|17.2572|18.5772|17.7177|18.2277|13.8777|13.8977|13.9877|11.0477|11.1377|12.3177|3.0277|5.5477|12.9377|15.5577|17.6977|18.9777|19.7258||19.1767|17.1567|19.2467|22.9036|25.3884|16.9066|-0.3744|-9.1944|-10.2144|-11.6944||-9.8544|-12.5944|-17.1144|4.0829||11.1929|11.8429|16.0649|15.7411|13.0411|12.7827|9.8627|8.4927|8.2227|10.3326|12.3027|12.9161|13.9914|12.5477|13.1629|14.5178|12.1678|13.7478|16.1375|16.5114||10.4914|10.8514|11.9614|10.8014|6.3614|5.8114|4.3314|2.1914|14.0114|13.8314|14.7414|10.0214|10.5814|10.8114|15.2714|14.0655|9.3645|6.7645|8.3345|11.3545|12.1745|13.3645|4.5745|6.3845|4.3645|1.6345|3.5945|4.4145|2.6745|3.9145|7.9445|10.8345|10.6245|9.8645|9.1045|8.5645|11.5645|12.5382|10.0082|10.2682|13.5682|13.6508|11.9597|16.6347|11.9099|11.3599|13.8974|15.4592|11.309|9.559|11.709|12.6572|16.0308|10.2697|9.9197|9.6297|5.5897||5.4297|7.2897
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-9.1091|-9.9418|-11.7186|-11.049|-11.1137|-11.6666|-8.0674|-8.4148|-9.2736|-10.1324|-7.4112|-7.6235|-10.914|-6.9481|-10.5955|-10.2289|-7.9034|-7.8648|-8.8587|-7.2183|-9.1578|-8.7429|-8.0964|-12.3614|-14.0307|-14.6926|-13.4166|-15.3118|3.324|3.1214|2.7258|1.5389|1.3459|4.4144||11.0628|12.5489|9.8121|8.5866|8.4418|12.1472|11.8121|9.5541|11.2921|11.4561|6.3226|7.0078|10.3657|11.2332|6.9778|7.7787|7.5085|8.7533|12.1082|10.0516|8.9201|9.5955|9.5183|10.7648||4.4541|3.7497|2.7365|0.025|1.7812|0.8259|1.0382|2.3795|4.3865|4.7339|3.1321|0.7198|3.8848|4.1936|7.0498|8.4489|6.5577|7.3972|3.6146|8.1691|6.0559|8.5744|10.9927|7.7375|5.9427|4.6594|3.8392|3.8199|2.8646|6.1454|6.0199|7.5059|8.7218|4.3023|2.4883|3.376|3.762|4.8331|4.0129|3.955||9.5709|2.1119|3.0672|2.8356|4.3313|2.4111|2.9804|0.7996|3.8681|4.3506|3.733|9.7542|10.4104|12.5333|10.3332|12.292|9.3007|9.3876|12.4175|13.4789|15.4178|11.9534|9.6498|12.2068|7.9804|7.7681|12.3419|10.2471|7.7287|4.9979|4.583|8.1532|8.2787||10.5683|9.2656|10.3367|9.2321|11.4037|9.0271|11.0769|9.369|4.3851|3.9653|2.7205|6.2136|2.6241|5.5382|7.1979|9.5234|6.6671|6.5127|5.9338||5.1763|7.7768|8.3407|11.0386|9.0652|7.5792|7.6081|8.8593|8.9833|6.9078||6.3867|7.3029|5.1125|5.7204||6.3186|5.8844|2.2659|3.2019|3.9931|5.484|5.7397|6.2318|5.0642|8.1134|8.6493|7.554|6.807|6.3246|7.8492|2.7253|1.3841|0.7376|0.8437|4.2789||6.0833|7.772|8.5556|6.7551|7.0939|5.4535|7.2109|6.0062|6.2762|4.4042|5.5525|7.181|7.6256|-4.5934|-3.1846|-2.2968|-1.3319|-1.7275|-3.4162|-3.8214|-5.2442|-4.784|-5.0175|-3.6227|-3.4876|-4.8965|-4.7379|-5.6897|-5.5011|-4.2196|-4.3547|-4.4319|-3.6696|-4.1617|-3.7468|-5.3389|-5.7812|-4.1794|-4.5654|-5.3677|-4.6989|-3.6189|-3.3289|-4.9189|-4.8289|-4.9189|-3.2089|-2.7389|-1.0489|-1.0289|-1.9089|-4.3189|-3.7589|-5.1989|-6.1587|-4.8892|-6.5763||-4.76|-5.0484
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|-3.3082|-5.203|-4.0546|-3.2016|-1.7005|-1.438|-2.2993|-1.6841|-2.1106|-1.7825|-1.6677|-0.6505|-2.168|-1.7251|-4.3007|-4.6534|-3.8906|-3.2016|-1.9876|-1.6513|-0.8802|-2.045|-2.5371|-3.3656|-7.0322|-8.4844|-7.9684|-8.6118|-8.6686|-7.5702|-3.4115|-4.445|-4.6091|-5.6344||-4.888|-6.1594|-3.0095|-1.5249|-3.3951|-5.3473|-6.4137|-6.2824|-4.9208|-5.1669|-7.48|0.6636|0.9999|2.3041|3.633|6.6023|7.0978|5.9568|6.0142|5.2596|5.4401|4.2917|3.9882|5.3498||2.5855|5.3088|4.9233|5.235|6.1127|5.4483|5.6943|4.2261|6.2767|7.1708|7.8435|6.0635|1.429|5.112|7.3185|7.1134|6.2275|4.3491|4.8741|4.8085|4.9971|6.4244|4.8167|6.5884|5.8092|9.0246|8.0321|9.2297|9.1395|12.5436|11.1466|11.0754|7.7091|7.6802|8.5249|9.2591|8.0779|8.9064|6.6472|8.0663||8.0253|6.4257|6.2125|9.8381|11.9082|6.9679|5.2863|5.4258|6.4839|6.4675|7.2386|9.642|8.0014|9.7636|9.7452|9.2366|8.4302|7.2326|6.6174|6.8307|2.877|2.877|3.0164|3.9761|2.1715|6.5354|9.1848|7.0685|6.8143|7.4787|5.6823|4.7144|6.2565||7.8478|6.1006|8.9798|9.9231|9.5701|10.3929|-0.7014|-2.6209|-2.3092|-6.4515|-6.3039|-4.3024|-0.0616|-4.0645|-7.5917|-9.0518|-9.3881|-10.7028|-12.412||-10.853|-10.246|-12.5793|-5.3515|-6.5081|-5.3925|-4.4164|-8.2388|-7.9107|-8.8212||-8.2335|-10.0463|0.4715|2.514||3.326|2.6534|1.3902|2.7765|1.0621|7.5914|4.5482|4.8107|3.9494|2.4648|2.4566|1.8988|2.7354|0.734|1.1359|1.3574|2.03|1.5625|0.857|2.6534||2.3335|9.5683|8.9646|8.0295|9.9528|8.7716|9.8666|11.2572|9.0154|-2.1265|-0.4039|-0.9043|-0.1579|-0.6254|-0.2563|-5.9982|-7.4829|-11.5268|-10.1077|-10.2046|-13.5595|-11.0144|-10.5549|2.4526|1.2386|2.8545|2.7479|3.0432|5.2497|5.7173|7.7516|8.7021|7.9183|8.315|9.1692|8.5124|-0.1241|-1.7154|-3.4462|-2.0107|-2.8556|-1.1576|-3.4134|-4.5126|-5.5543|-6.6699|-3.7251|-5.6445|-4.8899|-4.7258|-1.8713|-3.2821|-5.1934|-4.2172|-6.0136|-5.7594|-10.3939||-7.9413|-2.5685
00601|41285|/equities/acceleron-p|R1000GROWTH|-5.323|-7.473|-2.853|-2.653|-5.243|-4.793|-4.533|-4.203|-3.043|-2.033|-2.893|-0.083|-0.963|-4.453|-2.743|-2.403|-0.473|-2.713|-10.523|-7.273|-4.653|-5.253|-6.273|-5.973|-9.143|-10.203|-12.103|-12.8178|-13.5403|-15.269|-12.309|-13.279|-15.4673|6.398||5.658|8.218|4.818|3.818|6.728|6.548|3.258|1.518|3.798|7.628|7.568|6.648|6.068|8.038|10.388|12.768|10.198|5.838|4.468|6.018|3.848|2.508|3.528|9.588||10.218|10.9991|12.5146|12.3914|12.5114|13.8805|-1.9789|-5.6889|-4.9889|-3.2689|-3.2789|-6.0489|-8.1989|-9.0489|-12.8689|-15.1794|-11.5294|-12.9488|-14.9673|-10.2773|-10.0473|-9.5573|-8.0673|-10.5073|-8.3473|-12.8873|-12.7173|-11.9873|-14.9073|-15.0709|-16.7243|-16.628|-18.288|-17.418|-19.82|3.6061|6.0761|9.7561|15.3761|16.7761||14.7861|12.3661|9.7661|8.2161|13.3661|12.4961|8.5561|12.7461|20.3961|16.7814|12.3514|15.6514|16.4714|17.7614|17.2704|13.1704|8.6504|8.4704|5.9204|7.5004|7.6104|9.9804|15.5604|19.8554|16.6931|16.4031|17.3131|17.9631|21.9231|18.0491|12.5091|11.6091|10.0891||14.1991|15.995|13.855|15.175|16.4568|13.8568|14.4368|6.8068|6.4568|2.4368|1.3668|3.4168|0.3368|6.7868|11.7168|10.4468|10.4768|12.3268|18.3068||-4.2906|-3.5106|-7.1406|-11.4306|-13.5506|-16.9073|1.1571|2.2471|2.3971|4.1771||7.8071|7.6871|5.2771|6.7571||10.7871|10.0271|12.3671|13.5771|14.8171|15.0001|12.7981|12.6381|13.7781|13.4838|14.8063|13.0742|13.8358|11.8758|12.82|12.8002|11.0402|14.2802|14.452|14.2673||10.2673|10.6073|10.0773|10.0573|7.4373|5.7773|10.3673|12.1473|10.5473|14.8773|17.8047|-1.0176|-1.6976|-2.5776|-6.5276|-5.1376|-12.0176|-13.6674|-13.3193|-11.8837|-12.6582|-13.3959|-13.4359|-12.8942|-12.8542|-15.5042|4.9906|8.1306|9.7306|9.6606|10.7106|15.1006|12.8922|14.9213|13.137|12.0699|8.6998|9.3599|5.7299|13.7798|11.7798|14.3568|10.2368|9.3868|6.2768|12.3168|13.3303|13.4491|13.3957|13.8279|10.8179|12.7532|-0.8569|-9.4669|-10.7269|-8.4169|-10.4769||-9.5169|-11.5966
00602|958817|/equities/penumbra-inc|R1000GROWTH|-13.2393|-19.2793|-20.1193|-20.3093|-21.7092|-16.8792|-12.7093|-18.5792|-16.1492|-10.8893|-10.5992|-4.3893|-11.6592|-12.3692|-9.2492|-8.3092|-10.1093|-12.4392|-13.3092|-12.4493|-8.1393|-7.3992|-9.8792|-12.5892|-18.1592|-20.3192|-23.8192|-30.3389|1.8685|9.3585|14.3085|10.9585|13.1285|13.6585||11.2885|14.0585|11.8185|14.6385|18.6785|21.0385|17.1785|17.6685|11.4585|11.4485|5.3285|11.0185|13.1285|14.0285|15.1785|27.5385|28.3753|25.9454|31.9829|34.4693|-6.0565|-19.0465|-22.1465|-25.0965||-26.5965|-27.2165|-28.4465|-25.6565|-28.8765|-20.5465|-23.5465|-30.0765|-25.6465|-40.7065|-39.7745|-45.9558|-49.1175|-39.8937|-41.2637|-39.6396|-36.4396|-45.1902|7.468|16.6381|24.528|28.3281|33.0378|25.2286|33.2647|32.5178|27.118|26.8678|22.7778|22.4678|30.2678|32.7684|24.6684|27.4584|12.4484|18.4584|18.4884|18.1784|20.4684|21.8484||20.7384|17.0084|5.7984|0.5984|9.3984|16.8584|8.9284|11.1684|13.8284|13.2084|24.4284|33.1684|31.0084|33.1384|25.1684|21.1084|23.0584|20.1684|10.1784|13.3384|9.6684|15.7184|29.5784|37.8584|30.8584|31.1284|35.3684|40.5701|39.9901|41.4442|39.4428|37.3528|39.4328||40.1528|35.4728|38.4128|39.6928|30.6028|21.2028|6.9828|5.2328|10.9628|15.6928|22.9228|25.5728|33.0828|38.7807|29.1207|30.6441|34.0135|31.4333|34.9306||27.6434|34.7872|33.0724|31.1715|24.2978|-7.7431|-10.1331|-15.7431|-21.1731|-29.8531||-32.0031|-32.5931|-33.7331|-39.4338||-27.9738|-20.6437|-28.1538|-29.4738|-33.3838|-34.8438|-40.4038|-39.7519|-46.5855|-47.6442|-43.2828|-30.2328|-35.3428|-15.3928|-29.5228|-33.1628|-41.8945|-38.3094|-40.2086|-35.5186||-43.9657|1.6472|22.1772|26.6172|23.0372|25.7672|27.4672|29.8472|30.2772|40.2972|31.4572|28.6172|9.9272|18.6872|16.0572|16.4672|17.1572|15.6372|28.4972|31.6472|17.1483|23.2583|25.1126|27.6995|29.1314|25.9263|19.0963|20.0263|20.5163|25.5124|15.9124|17.8624|20.0524|27.7021|-0.7034|-10.7834|-19.7034|-18.6834|-21.7634|-24.8213|-20.8413|-21.7713|-20.7613|-21.0413|-24.2277|-13.1477|-13.3177|-15.1677|-11.6377|-18.3377|-21.6177|-19.7377|-23.9577|-21.8752|-21.8688|-19.1788|-24.5488||-19.6892|-21.8702
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|6.6071|4.7552|5.8504|5.7309|5.7409|6.5871|6.5971|6.627|5.2331|5.7807|8.0308|7.3008|-1.486|-0.6696|-0.6198|-1.1873|-1.6951|-3.2084|-3.298|-3.2781|-3.756|-5.4088|-3.2881|-4.6919|-7.7385|2.7394|3.7748|4.0636|5.4376|7.5085|7.6585|4.1041|4.7811|4.3928||4.4426|4.3132|3.7457|3.0687|2.3319|5.0301|2.5808|3.0985|3.3275|4.7015|0.938|3.905|4.3331|5.2491|5.5976|6.633|5.4123|5.8703|7.9026|5.918|4.0662|5.5696|7.2024|6.2078||6.6694|6.2711|7.2356|6.3595|7.0265|6.2101|5.4733|4.2089|5.4136|5.7223|5.334|4.7167|3.4024|5.7223|6.9369|9.9246|8.5399|6.011|7.9525|6.7577|4.3981|5.3923|4.8296|4.8396|6.0044|6.4813|6.2475|6.03|5.0543|4.7755|5.7214|6.0273|4.4044|4.7927|5.3204|4.3944|5.5095|7.003|6.2662|5.7186||4.2749|2.9507|2.7118|0.7504|3.7672|2.7616|0.8997|1.4872|1.5768|2.3733|6.1666|8.357|8.6358|9.623|8.0567|6.7026|6.7623|7.9471|9.7734|8.9876|7.7829|8.1671|2.9599|3.4876|3.5772|3.8361|7.1914|6.4516|6.8565|4.6362|3.6306|4.2977|5.2435||5.5223|6.279|6.4204|6.1616|7.6925|7.0584|7.5205|8.1985|7.85|6.2769|3.4991|6.476|2.0056|4.5943|6.5656|6.3765|6.4561|7.7399|6.7446||6.6749|6.8741|5.749|6.894|5.7291|6.4658|7.0334|7.6905|6.0676|3.8175||6.7446|5.8585|4.9923|7.0732||4.9226|4.8529|5.7092|5.2213|6.8342|8.1263|8.4019|7.7666|5.0883|5.2974|5.9147|5.616|6.3329|7.438|7.5276|8.8873|8.7862|8.3083|8.5827|8.6724||8.7421|9.9866|8.7028|5.3475|6.0047|5.8951|6.9605|6.0445|5.7856|3.3364|3.2567|5.9051|7.9262|9.6017|9.542|10.6791|10.0815|-3.6516|-7.0467|-8.1375|-9.0037|0.3832|3.2904|5.0626|4.3757|1.558|1.9264|0.9706|1.2295|1.787|2.0658|2.8723|4.7142|5.8691|6.6258|5.431|6.8946|8.6961|7.9638|7.1623|4.5438|4.6434|5.8282|4.9819|1.9452|2.6919|4.0759|4.7131|6.8039|9.1905|-1.6901|-3.6116|-3.7112|-7.3851|-7.2631|-5.9687|-7.5029||-4.745|-5.4917
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|-5.6398|-10.3498|-12.7198|-13.4898|-13.5987|-15.3663|-15.282|-17.2403|-14.1303|-4.9703|-2.5003|-0.1603|-5.2803|-8.9603|-7.4703|-5.2803|-7.6403|-8.8303|-10.8403|-9.2603|-5.8003|-2.9803|-2.7103|-12.5503|-14.775|4.7901|4.1401|5.1401|8.1701|11.1801|15.3079|12.1358|11.3658|12.9643||12.362|11.562|9.032|11.882|12.132|10.652|15.222|13.9339|13.6551|14.9824|10.8356|11.2156|8.9056|9.2756|11.7056|11.8356|13.5156|12.2256|14.2606|15.6012|-3.6394|-6.4794|-7.6994|-9.1494||-7.0094|-8.5794|-11.5794|-10.6394|-14.7294|-17.4122|-15.9403|-17.8173|-16.0512|-14.4312|-13.0512|-17.3212|-19.5019|-19.6079|-24.0877|-15.0527|-20.5727|5.694|7.614|10.324|10.794|10.114|13.914|15.884|19.2677|19.0553|-3.1872|-0.5172|-6.0672|-5.2022|-3.1772|-3.7772|-8.8872|-2.8072|-6.3772|-5.1472|-4.4172|-8.7072|-5.2972|-4.1372||-7.2072|-8.5872|-12.9772|-18.6572|-19.4752|-20.1719|-22.796|-21.8862|-19.4595|-20.4495|-24.9296|-17.7695|-19.5795|-14.7095|-19.7295|-19.7895|-25.0595|-24.4695|-30.4995|-20.7795|-25.2821|3.9576|13.2776|18.7476|11.3476|4.0176|8.0876|6.3476|6.2676|14.8676|9.3076|10.0976|15.1176||20.4495|-4.9176|-4.3676|-3.6176|-4.0976|-3.5876|-6.2176|-8.0176|-3.6276|-11.1076|-16.0176|-14.0176|-22.4576|0.4316|9.8416|10.5916|10.8316|14.2216|16.9581||17.7332|15.5772|16.2913|15.08|14.56|15.42|13.03|7.46|4.29|0.56||3.77|3.1|3.64|10.51||15.99|15.6539|18.6171|18.3542|14.4142|14.6839|9.1339|12.1339|11.8659|11.2121|14.9747|10.6447|12.5755|10.9699|8.0799|9.5799|11.3699|11.7999|12.2924|13.2549||10.4892|8.9592|11.9292|13.6914|11.1514|9.1214|11.3714|10.1314|11.1014|11.7714|7.2614|5.0914|6.8314|10.3714|10.6788|10.434|6.864|2.884|2.624|3.694|2.024|6.004|4.234|6.554|6.754|3.354|5.714|7.914|6.444|7.064|7.274|8.364|9.1916|10.4822|8.3022|9.4621|8.3122|7.6222|7.6821|9.7921|9.7957|11.2169|10.1705|11.0505|7.3844|4.8344|6.5144|5.2644|3.0244|3.4444|3.6544|3.8344|4.2044|2.1144|4.2444|5.6244|4.2944||7.2344|6.5744
00605|39153|/equities/bruker|R1000GROWTH|4.7449|4.7579|3.928|4.0479|4.7879|3.9379|3.6979|2.5979|3.6279|3.8679|3.6279|2.3379|2.6679|1.7979|3.5179|4.4013|4.162|3.9302|3.2502|3.3202|4.8102|5.338|4.4589|5.335|2.525|2.755|3.795|4.585|3.815|4.195|5.0866|4.9722|5.1422|4.8277||5.3714|5.3471|5.2812|5.4924|5.7861|4.5661|3.3761|3.6261|3.0461|1.8961|2.3161|2.8361|4.0161|5.3861|4.174|4.9053|4.8614|5.031|5.9503|4.3145|4.7174|3.7274|3.2574|4.2174||4.6274|4.8944|4.6744|5.2944|5.3102|4.6402|4.5902|2.8402|2.3802|2.6802|4.1002|3.0802|2.0002|4.7002|4.0702|4.8802|3.7502|4.5602|4.0902|4.2002|4.0702|5.5802|4.9802|5.8841|5.4629|6.4438|4.3738|4.8815|4.3315|4.1415|4.8215|5.0415|4.7015|6.1515|4.8215|5.7815|4.6215|4.5115|5.5315|7.1537||5.8502|5.6224|4.9844|5.7821|6.3812|4.9312|3.6612|4.2512|4.4112|3.6712|3.0512|4.2412|4.0312|5.8812|4.3712|4.7012|3.3012|3.8312|1.7012|2.3912|1.6112|4.1612|5.3012|5.4912|3.9612|5.7712|7.2412|6.0312|5.9912|5.8612|5.3312|4.3912|6.4612||-0.5316|-1.9016|-2.9916|-3.4716|-3.3716|-5.5166|-4.6191|-5.8891|0.9138|1.7988|1.6488|2.1488|1.0488|2.3188|3.8588|4.5988|4.9423|5.0223|5.7181||4.7481|4.4431|3.7481|4.7881|4.8481|4.9579|5.5693|5.1746|3.2246|2.2146||3.0346|2.4146|2.3446|2.7246||3.2346|2.9246|2.9046|3.3646|4.3846|4.9562|4.378|4.5536|3.6585|4.1177|5.1113|4.5013|5.347|5.6808|6.125|4.9066|5.0335|5.4286|4.8496|5.0192||4.8592|4.6792|6.4163|5.5463|5.4629|4.5129|5.8288|6.0653|5.5225|3.8825|2.9225|3.4325|4.7825|4.6385|5.7143|5.3275|3.9275|3.9775|2.4875|1.9375|1.1875|2.6375|2.0075|2.4075|3.1975|1.2475|1.4975|1.8375|2.1375|1.6475|1.9975|3.0275|3.96|3.6289|-0.0863|-0.9963|-1.9763|-2.2463|-2.9463|-2.5763|-1.9763|-1.8263|-2.2363|-2.5663|-3.3863|-2.9963|-2.9463|-3.3763|-4.1014|-3.7421|-4.4183|-3.7683|-3.2183|-2.6182|-3.8183|-3.7383|-4.1583||-4.7494|-4.4425
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-2.8776|-5.0876|-2.8276|-2.8176|-4.4476|-5.5076|-7.9476|-9.254|-10.1067|-9.0719|-10.5363|-7.4163|-6.9063|-2.4063|-4.1963|-6.8963|-8.0198|0.4276|0.6076|2.2776|5.0276|4.6376|4.1876|1.9976|0.2576|1.4976|0.2876|0.3476|3.7176|3.3276|5.5376|5.4976|4.6976|3.9576||5.1176|3.9676|3.8276|3.4476|4.8276|6.7976|7.0876|6.7676|8.7776|8.2976|8.249|6.7197|6.8897|6.1897|7.9197|7.4786|9.3786|7.681|7.5877|5.8377|4.9677|4.7577|4.8277|5.4777||6.7977|7.7277|6.8877|7.1677|6.3877|6.5477|4.9477|2.9277|4.3877|3.6577|5.1777|2.5077|2.7277|2.0277|1.8177|1.6177|0.0077|2.1777|2.0777|4.2077|5.0677|5.9077|8.2777|8.2577|10.0148|7.9848|7.7648|8.2848|7.4148|6.1048|7.8348|6.2548|6.3048|4.2248|4.0448|4.6048|3.9448|6.0948|6.5648|7.2048||9.4348|8.5048|5.5148|12.4848|-2.1565|-3.7565|-13.4465|-12.9356|-10.7603|-10.6503|-13.5359|-12.4366|-10.8666|-8.3766|-8.3866|-10.8666|-14.6666|-14.4366|-16.0766|-12.2166|-14.6963|-17.0642|-14.3721|-11.0948|-11.0148|-13.9097|-10.1097|-12.1297|-9.6797|-7.4797|-7.3797|-5.4297|-8.3097||-6.6197|-5.3097|-1.7197|-5.1097|-3.0897|-4.5797|-6.1697|-8.0397|-7.2797|-14.6997|3.5354|5.7154|4.5854|9.9154|13.1854|12.9785|14.2822|11.3108|9.0108||7.9208|9.5208|8.3808|12.5508|12.3988|15.6003|11.6039|6.2339|5.9239|4.6539||4.6339|4.2439|2.7839|4.3139||6.4539|6.7139|7.4539|9.0739|10.2139|-0.883|-2.343|-5.713|-7.573|-10.823|-9.8568|-9.1268|-9.4568|-10.0268|-4.5668|-2.3268|-3.9268|-6.2668|-6.1568|-5.5368||-5.9768|-5.2868|-7.4768|-12.0968|-13.6468|-17.4031|-15.4562|-14.2992|-15.2792|-16.8092|-17.9692|-21.7197|8.4479|1.9779|5.9579|13.9679|-9.4903|-9.3955|-6.7055|-6.4555|-6.8355|-5.2355|-4.4355|-6.3655|-8.8455|-10.3838|-7.5398|-5.8498|-4.0298|-6.7098|-5.5098|-5.1998|-5.1698|-2.1198|-2.8598|-4.6798|-9.5098|-8.3698|-11.9398|-9.0798|-11.4931|-10.5923|-11.1215|-11.6668|-11.6088|-11.8538|-11.2938|-12.8751|-12.1295|-11.9095|-12.5595|-9.4795|-7.7495|-13.3895|-14.1133|-12.0386|-9.9286||-9.6386|-9.874
00607|1096134|/equities/yeti-holdings|R1000GROWTH|5.5316|3.2616|3.5316|4.6316|9.0716|8.8916|8.9364|9.1864|8.8864|8.2964|8.2564|12.4915|7.6015|9.7733|7.9691|7.3421|7.7821|8.2291|7.7691|9.3091|10.5983|-2.4412|-3.4112|-4.4512|-8.3512|-9.1468|-6.5268|-5.7168|-4.3968|-3.6268|-5.0668|-6.3868|-4.5268|-4.8568||-3.8268|-3.5668|-4.8968|-3.8768|-4.5268|-4.6468|-7.8368|-7.2868|-6.7768|-8.1068|-10.8868|2.7013|4.2713|6.5913|8.5113|9.9044|6.4744|9.6944|9.1339|11.5209|5.8516|5.5916|6.4416|7.1416||6.7416|6.9416|6.7616|4.8916|6.6216|5.7216|4.6516|3.5916|5.3416|5.1516|7.6916|4.9616|0.5616|6.6716|7.3616|8.9216|9.7965|8.3865|9.2565|8.8565|7.1065|9.8865|9.3065|10.0265|10.4039|10.7679|9.8136|9.8236|7.2036|9.1236|10.7836|11.292|10.362|10.0361|13.2684|10.8888|10.757|-0.0046|-0.2246|-2.4046||-1.5046|-3.0746|-3.8646|-4.4146|-2.8446|-6.0646|-8.6846|-4.4846|-0.2446|-0.2546|-2.2746|-0.0446|-2.3846|-1.5146|-3.9946|-5.2646|-7.4846|-6.3846|-7.2046|-9.6546|-11.9946|-9.5369|-9.1169|-7.7069|-10.1069|-11.4569|-8.2069|-5.4669|-7.2069|-3.8869|-7.6269|-11.2269|0.6347||4.1947|2.9347|9.1547|9.041|-0.6932|-3.3932|-4.2432|-8.6632|-9.3532|-9.1732|-12.3189|-9.9023|-10.8223|-11.0423|-9.8709|-9.7209|-8.2809|-8.5809|-10.7609||3.5122|7.0022|7.5741|10.0332|10.3837|7.9137|6.9937|5.7237|4.0537|2.9137||2.9037|2.6237|3.2037|4.2537||7.5237|7.3237|9.0508|7.9003|8.0403|7.6403|9.3203|9.5543|9.9131|7.3973|10.4073|9.3576|9.9945|7.8334|6.8234|8.5034|7.0635|6.7235|7.4235|8.4335||8.7784|7.8338|8.2903|10.1599|9.2115|6.4615|6.8515|6.3015|6.1115|4.6315|5.1215|4.6215|0.4315|7.7315|12.4539|4.6592|2.0392|2.3292|2.7192|5.4892|5.5092|6.3092|3.8892|3.9792|3.6092|4.5292|4.4692|5.3992|5.4713|6.943|5.373|7.334|-1.0805|-0.4005|-1.7405|-1.0105|-2.6605|-2.5605|-4.1205|-4.4805|-5.6905|-5.1905|-5.0805|-5.8205|-6.9105|-6.5705|-3.9705|-5.8205|-7.6311|-7.2521|0.4589|0.6889|0.3989|1.4089|1.3689|2.5489|1.5289||2.0689|2.2789
00608|15706|/equities/churchill-downs|R1000GROWTH|6.166|4.381|4.401|2.801|5.046|6.791|8.396|8.921|8.856|8.5963|9.9413|-1.8211|-6.0511|-7.0411|-4.8961|-4.6511|-4.3111|-3.4461|-3.2361|-2.1661|-3.0511|-2.0511|-2.2411|-4.9061|-8.9061|-9.4868|-8.0068|-10.3577|-8.9094|-6.0344|-6.6494|-8.4994|-7.6183|-5.6683||-2.2583|-2.8783|-3.6483|-3.3133|-3.8433|-0.2083|-1.7033|-2.1883|-2.1383|-3.5783|-6.9183|-7.8936|-7.0013|-6.155|-4.915|-4.78|-6.04|-5.68|-5.54|-4.105|-5.465|-6.6|-4.945|-4.535||-5.525|-3.79|-3.555|-5.22|-5.8|-8.55|-10.075|-10.325|-10.9067|-9.7067|-7.1967|-11.6917|-14.6914|-10.9392|-12.9299|-9.7174|-11.2824|-10.2725|-9.8725|-12.233|-10.863|-9.3648|-7.4448|-7.7348|-9.2398|-9.2698|-10.7398|-7.6898|-11.7298|-11.8031|-8.8415|-10.3115|-10.5615|-10.5015|-12.6672|-11.5108|-11.5714|-13.8339|-10.1039|-11.0539||-9.8339|-11.7339|-10.1239|-12.9139|-8.9139|-11.7839|-16.7638|1.2034|3.8535|7.4734|6.8934|10.2634|8.8234|14.1634|14.9749|14.8816|16.9186|11.7186|7.7186|7.8386|6.4786|10.2286|13.0713|13.2286|11.2517|10.6917|14.2717|11.0975|13.1622|11.4413|10.1556|9.7756|10.8356||13.4268|9.6168|10.3968|11.1568|12.7368|15.597|-1.5364|-5.2664|-4.1364|-8.9364|-13.3964|-9.3864|-14.6264|-8.4825|-4.8425|-0.0725|-2.1425|-0.7125|-2.1125||-3.5825|-3.6425|-5.1625|-1.2125|-1.1925|-1.3125|-2.1325|-4.4925|-9.0325|-13.0625||2.654|4.484|3.264|9.024||8.7139|8.634|6.8239|6.0739|8.9639|11.7527|9.8691|11.8607|9.2339|7.7339|11.1739|10.246|11.0166|10.5113|11.1011|7.9011|6.5011|7.9011|6.4211|8.9611||9.0711|9.5511|10.6468|10.5877|11.0077|7.5377|8.6677|9.8277|7.7277|5.6577|7.1377|8.3377|7.4777|-2.0971|-0.1571|-3.4271|-4.2671|-9.5371|-11.6506|-11.2994|-8.2094|-5.9094|-3.2394|-1.3794|-2.0694|-4.4194|-3.2894|-3.3694|-1.0094|-1.1894|-2.5694|-1.7194|-1.2194|-2.6494|-0.0094|-1.3194|-3.6994|-2.3194|-2.3894|-3.0194|-6.0794|-5.0094|-0.8694|-3.1294|-13.7794|-5.7694|-6.3794|-10.7694|-12.0996|-10.4096|1.2183|0.9683|2.2383|0.5883|3.9083|7.1483|4.9283||5.4683|5.3883
00609|1096130|/equities/anaplan|R1000GROWTH|3.9588|4.2086|4.7486|4.5695|5.2422|5.378|5.3522|4.1822|2.3922|4.0022|4.6422|5.2355|4.9355|3.9855|4.3355|5.0728|4.9928|5.2882|4.0882|4.7282|5.2182|5.9547|-0.6479|-1.7479|-3.6179|-2.9979|-3.9679|-3.1479|-2.1379|-3.6779|-2.3579|-2.8479|-2.0979|-1.4479||-2.4879|-3.4479|-3.2879|-1.3579|-1.4279|-1.3079|-1.2479|-1.7979|-1.9679|-2.0479|-1.7679|-2.9479|-4.5379|-4.7779|-3.9179|-3.3179|-5.5979|-7.0879|-7.5358|-7.0458|-7.8437|-8.4531|-6.6231|-6.7131||-6.3131|-8.2131|-4.3378|-3.7178|-3.6278|-4.4378|-4.9878|-6.5778|-7.4078|-8.1678|-7.7078|-9.0878|-7.6878|-5.7478|-6.8178|-6.7178|-6.9578|-7.6684|-7.0084|0.684|2.784|3.094|6.024|6.214|8.1639|6.5156|3.8556|2.3856|2.1756|2.8656|5.0156|6.9456|6.6056|8.239|7.8344|-0.1872|-1.4372|-3.3672|-2.7372|-3.9972||-4.4172|-5.4872|-8.7272|-9.2119|-8.2422|-8.5222|-10.4557|-9.4196|-9.5196|-10.6396|-12.5229|-10.6335|-10.7918|-9.6118|-9.7718|-8.8318|-12.2218|-11.7218|-14.7018|-11.6218|-13.8993|-12.3903|-12.2537|-12.4035|-14.2612|-16.5007|4.3604|2.4504|5.0204|8.9004|8.3437|8.8237|9.0737||9.4289|7.8089|7.9289|6.9889|10.1589|10.9221|9.7029|8.8388|10.5614|-0.0296|-4.4096|-2.9096|-9.8996|0.112|2.632|5.132|5.022|5.942|5.932||4.482|4.202|4.782|4.912|5.992|5.042|3.772|1.762|4.472|3.422||5.432|5.602|6.892|6.002||6.7163|7.3798|9.1454|6.9476|6.1376|6.7576|5.5376|5.3676|5.7976|5.8076|6.7276|5.8176|7.8576|7.7579|7.9163|8.0263|8.0989|7.3389|8.5889|7.4089||9.0937|8.7758|3.8058|3.6958|7.3058|7.8058|8.7098|8.1171|7.2971|6.6271|5.9971|4.0071|5.9471|8.2234|-0.7015|-2.6715|-7.3315|-7.7415|-6.8615|-6.4136|-7.3591|-7.3339|-7.6347|2.5283|0.5283|1.1283|2.4983|3.5983|4.4583|3.8183|3.5283|4.4883|4.8283|4.7483|4.2883|4.0983|3.8583|4.6083|5.2683|6.0083|6.3342|5.4942|6.5542|5.895|3.3451|4.0751|4.625|3.4151|2.305|1.9151|2.2351|2.745|1.895|0.8851|1.7551|2.335|1.015||2.555|2.925
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|1.2209|1.0409|1.0809|1.5709|2.6709|2.5409|2.2209|2.0809|1.7009|2.1909|2.5309|3.0109|3.8509|4.7716|3.1726|3.4126|1.7126|1.0226|0.7726|1.6326|1.9726|1.4326|3.6526|2.3626|0.9326|1.8026|1.7426|2.2026|2.6126|2.8726|3.0126|3.4151|4.4929|3.1654||3.2154|2.7754|2.906|3.0416|3.3879|3.5216|-0.2979|-0.5779|-0.9379|-1.6679|-3.1479|-3.6905|-3.5777|-2.8451|-2.8951|-2.8885|-3.3722|-3.5685|-3.135|-3.1656|-2.5256|-3.4756|-3.5019|-2.5819||-2.8319|-2.9619|-3.2319|-3.4919|-3.6319|-3.8419|-3.7819|-4.0788|-4.5907|-3.4107|-2.7607|-3.4307|-5.4307|1.6808|3.1808|4.0937|4.3835|3.8284|3.9779|2.8379|3.1479|4.1079|3.5591|3.9291|3.4091|4.3761|3.0961|4.2807|3.8352|4.1308|3.6481|4.1129|3.2115|3.4078|4.0892|3.9054|3.3054|3.4154|3.7954|4.5283||5.1376|3.8576|4.4176|4.4976|5.7045|4.1075|3.3575|2.4175|3.3775|3.4875|4.0575|5.2233|-0.6792|-0.1792|-1.0892|-2.8792|-2.9092|-4.1792|-4.3392|-4.1092|-5.9019|-4.9343|-3.3937|-2.3637|-3.9737|-3.9437|-3.4837|-4.0937|-4.1063|-3.7524|-4.5524|-4.751|-4.4378||-3.4078|-3.3578|-3.3678|-3.1278|-3.0678|-3.4878|-4.8478|-4.6178|-4.5378|-5.9078|-7.0804|-5.7508|-7.6108|-7.6697|2.913|3.983|4.323|5.2611|4.4568||3.0913|4.5513|3.8413|5.2013|5.3881|5.454|5.5861|3.4961|0.7461|1.2261||2.9761|2.8361|2.4661|3.4461||3.9146|3.9745|4.3206|4.1475|3.8475|4.3406|3.669|3.459|2.939|4.4949|2.8949|2.7149|2.2449|1.5949|1.5049|0.6549|1.1649|1.9849|2.2549|2.8149||2.5349|3.5949|3.6576|3.6513|4.2051|3.6151|3.6851|4.5851|3.9701|3.8397|4.4697|4.1397|2.9597|4.2318|-0.157|-1.427|-2.287|-2.987|-3.747|-3.7906|-4.9645|0.4473|1.5573|1.7173|2.0673|2.3073|2.7873|2.3273|3.1773|3.1327|3.5027|3.2591|3.3379|3.3877|3.8197|4.0685|3.4561|3.4544|2.7244|3.3444|3.1444|3.1444|2.9544|2.3044|2.0444|1.1544|2.1344|1.2744|2.8944|2.8244|2.8344|3.1815|3.1023|3.4467|2.3567|2.3967|1.1367||1.7667|1.5967
00611|1072273|/equities/dropbox-inc|R1000GROWTH|-1.7984|-2.3016|0.2405|0.1906|0.5705|1.3906|1.4905|1.5706|1.6105|1.7792|1.5592|1.5275|1.3675|1.4275|1.2475|1.4375|1.6975|2.2039|1.5284|1.5284|1.5984|1.2584|1.2084|1.1884|0.4984|0.8384|0.6484|1.1884|1.5484|1.4884|1.7384|1.5084|1.8284|2.0645||1.8457|1.3857|1.6859|1.9616|1.8779|2.1615|1.8945|1.9633|2.1398|1.9104|1.7704|1.8404|2.1004|1.8604|2.1504|2.4219|2.8026|2.344|2.6731|2.914|2.75|2.9926|2.6526|1.6026||2.1426|2.7137|2.5846|2.1319|2.5519|2.4049|2.8146|-0.3068|-0.4368|-0.5868|-1.3068|-2.2468|-1.8768|-1.1368|-1.2568|-1.9868|-2.1568|-1.9959|-1.8359|-2.231|0.3688|0.9088|1.2088|1.0388|1.2288|0.9238|0.6588|0.5188|0.3888|0.7888|1.0488|1.0388|0.9888|0.8388|0.7188|1.6588|2.3588|2.3886|2.7678|3.2053||2.9065|2.1765|1.7665|1.6765|2.1065|1.8665|2.0565|2.8665|2.8365|2.3765|1.8565|3.5765|3.2665|3.4765|4.2044|3.056|2.2284|2.4884|1.5084|1.2284|0.7984|0.1684|0.6984|0.8984|0.2934|0.3884|0.6684|0.9284|0.2484|1.2034|2.1184|1.8484|2.2384||2.2584|1.4484|1.6584|1.8984|2.5684|3.451|2.5699|2.9067|2.0967|1.8767|1.6167|2.0717|3.2467|-1.888|-2.068|-1.928|-2.148|-1.918|-2.318||-2.008|-1.398|-1.968|-0.478|-0.738|-1.588|-1.528|-2.238|-2.2348|-2.4148||-2.6217|0.1107|0.4407|1.1107||2.1607|2.1207|2.7591|1.8422|1.9722|2.1822|1.9548|1.5548|1.7548|2.7164|1.8304|1.8504|2.2849|1.4285|1.5861|1.4956|1.7882|1.8641|1.962|1.8412||1.5112|0.8512|1.5212|1.4312|1.3212|0.8312|0.9512|1.0912|1.4612|1.1712|1.2212|0.8712|1.1512|1.5462|2.5212|-1.3066|-1.6566|-1.8866|-1.717|-1.6211|-1.7611|-1.8493|-1.7543|-1.1593|-0.6793|-0.8993|-1.0993|-0.9893|-0.5593|-0.7393|-1.0393|-0.5393|-0.8493|-0.4893|-1.2093|-1.2193|-1.5993|-1.3693|-1.6993|-1.4043|-1.6193|-1.7493|-1.5993|-1.7293|-2.0993|-1.9287|-1.5787|-1.8787|-2.1389|-2.3456|-1.8436|-1.7136|-1.8836|-2.2136|-2.2986|-1.7086|-2.1836||-2.3136|-1.4936
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|-0.611|-1.851|-5.581|-5.971|-6.4406|-5.4555|-6.1655|-7.2844|-8.2655|2.4384|2.1184|2.3984|2.9684|1.7684|2.9984|3.0284|3.8084|4.0384|3.2184|4.8584|5.2684|3.6184|2.5084|2.2084|1.6384|1.3584|1.0684|2.8884|4.3784|3.8484|5.4084|4.0884|5.4484|7.7093||6.5403|5.3607|5.5307|7.0607|7.1007|7.8981|7.8481|8.4195|10.4334|10.5847|9.5947|10.8891|8.0187|7.6387|9.2511|9.1111|8.1611|6.0711|7.1011|7.5583|7.6883|8.5953|-1.7124|-2.9424||-2.7524|-2.6024|-2.5624|-3.3124|-3.6624|-5.4624|-5.1424|-8.0124|-7.2289|-7.8089|-7.4089|-9.8389|-8.3789|-6.0289|-8.0289|-6.6325|-7.5925|-7.77|-6.35|-7.7623|-8.1358|-8.1215|-6.6226|-5.9626|-5.0126|-6.4726|-8.7026|-8.2207|-9.0685|-6.0385|-5.4685|-5.4285|-6.4185|-5.1685|-5.3885|-5.8185|-5.1685|-6.6985|-5.2185|-5.8585||-5.3085|-6.7485|-10.0685|-11.9556|-10.6947|-11.0647|-10.9435|-6.8335|-7.4435|-11.5335|-13.0135|-8.2035|-5.4735|-6.3035|-7.2535|-6.1835|-10.2935|-9.0935|-14.3035|-13.3042|-11.773|-12.5897|-12.1867|-9.6567|-12.8367|-14.3801|1.9572|2.0572|6.2672|10.5372|10.9673|9.2973|10.4873||12.5973|11.627|9.0078|10.3286|9.0012|10.6164|7.7995|7.3295|8.3695|-0.5383|-2.9983|-1.1383|-7.3683|-4.2183|-2.1883|-0.1983|-2.2183|-0.4883|-1.0783||-2.4683|-2.4283|-3.8583|-3.7983|-4.1383|-4.6383|-6.1783|-8.4583|2.2659|2.7059||3.8759|4.9659|3.8659|5.0359||7.0859|7.422|8.952|7.062|7.342|8.492|9.1513|7.7913|6.7913|8.5413|5.7213|2.3713|5.9713|6.7043|7.6714|8.9557|5.8209|6.4009|7.9407|6.9607||5.3107|1.2107|2.6107|3.7307|2.9607|1.3307|0.6507|0.9707|2.1107|3.6007|3.2107|1.7007|2.5007|7.6707|-0.0137|-1.7837|-5.9037|-7.1837|-6.8619|-7.5566|0.6197|4.8897|2.9397|4.2497|4.0697|4.4697|5.3097|5.9108|6.4342|5.8864|4.9764|6.0127|5.1163|6.2704|6.4498|-1.2108|-2.3708|-3.0408|-3.7908|-3.1108|-3.3008|-2.4608|-2.4908|-2.9508|-5.2008|-4.8108|-4.4308|-4.8108|-7.0208|-8.5431|-8.8632|-7.7474|-8.6574|-9.2674|-11.1793|-9.7954|-9.9354||-9.8281|-11.5027
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|1.3807|1.6007|2.7907|5.1307|6.6207|6.8807|7.7941|8.4924|9.2704|7.628|8.1872|8.0759|6.4559|8.8559|6.6959|8.7982|8.4488|8.3569|7.4369|8.8669|7.5369|6.2469|7.3569|6.6869|2.8769|5.9169|6.7669|6.2869|6.4369|8.0143|6.9643|5.9127|7.6027|6.7808||8.2248|6.594|7.1148|7.4848|7.3948|7.5648|8.7209|-1.4028|-2.5328|-3.6528|-7.7028|-8.0112|-7.748|-6.2178|-7.837|1.8634|1.5034|1.8634|3.3434|1.8434|3.7434|2.8934|2.2834|3.9134||1.5534|2.0334|1.2734|0.2234|1.5934|1.1334|0.8934|1.3434|1.3434|4.1134|5.2634|4.4234|0.1234|5.0934|7.8734|8.6663|9.1887|8.2519|8.1019|5.8119|4.3319|8.4319|7.4379|9.3217|6.5317|7.438|6.5851|7.4529|6.9271|7.7269|6.1969|5.4969|5.0169|2.6669|4.9969|4.5769|2.8669|4.0369|6.3269|6.8969||6.1469|5.3769|6.6069|6.1569|7.0169|5.4269|4.1969|3.1969|6.1269|6.4369|8.0069|10.5155|9.2855|11.1955|9.54|9.5889|-0.8167|-2.7167|-0.3367|-2.4867|-6.9667|-2.6367|-2.6867|-1.8067|-4.0567|-4.5367|-3.0367|-5.0967|-6.0367|-6.7567|-8.9567|-7.8967|-5.5967||-6.4167|-7.186|-6.856|-8.036|-7.366|-8.336|-10.2345|1.4174|2.4074|1.3474|0.0674|2.7874|3.0374|4.7174|7.0374|8.9674|6.5474|7.7074|5.5574||3.8174|4.0374|4.3674|7.3674|8.4258|7.9758|9.0058|7.5042|1.8942|0.5742||3.0942|3.4442|2.8442|4.7942||5.6542|5.6942|5.2342|5.6642|5.5642|6.0042|5.8342|7.0042|5.1242|7.6968|6.4868|7.0768|7.1527|6.9789|8.5624|5.483|6.203|7.253|6.7925|6.8025||5.9825|7.4225|5.8225|5.0825|6.4225|6.3825|7.9525|9.5825|9.4957|8.0141|9.9331|9.4975|6.5675|5.6444|6.3544|3.3644|8.4244|6.4312|3.3211|2.8211|1.5012|3.0911|4.2212|7.0412|7.6141|5.9723|6.7313|6.4154|7.3182|8.1975|6.4175|7.9333|7.8733|7.302|7.602|-0.1765|-0.9865|-0.9065|-3.9265|-4.8565|-3.7665|-4.5265|-4.3865|-6.8765|-7.0565|-8.1665|-6.9965|-7.1065|-6.5107|-4.8407|-5.4107|-4.6408|-4.3407|-5.5107|-7.1328|-5.0744|-6.7144||1.5928|1.3528
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|0.7558|0.2658|0.6258|0.6358|0.5958|0.8258|1.1358|0.6958|0.7058|1.1958|0.9358|1.0258|1.2958|1.6758|1.4058|1.7158|1.9709|1.6478|1.7078|1.5478|1.8076|1.5076|1.7276|1.2276|0.6976|0.6276|0.5576|0.7276|1.3176|1.4976|1.4576|1.2576|1.0976|1.6776||1.0176|1.5276|1.3676|1.4045|1.317|1.387|1.5678|1.5723|1.8223|1.8189|1.2989|1.6289|1.8371|1.3919|1.3719|1.6919|1.3919|1.7648|1.844|1.695|1.71|1.8122|1.7725|1.6766||1.7196|1.9123|1.842|1.7753|2.0971|1.6098|1.8394|1.9664|1.6964|1.8309|2.0109|0.9109|0.4609|1.0609|1.4009|1.7109|1.5609|1.5909|1.3009|1.5209|1.4009|1.9509|2.1038|2.2022|1.6694|1.0394|1.2394|1.0694|1.0494|1.5194|1.7394|1.8355|1.9127|2.2394|2.1709|2.1142|2.1742|2.0641|2.6796|-0.488||-0.448|-1.458|-1.678|-2.178|-1.968|-2.048|-2.674|0.0092|0.8292|0.9192|0.7092|1.1792|0.8892|1.5792|1.5392|1.6392|1.0992|0.6792|0.1292|0.5192|0.5092|1.3692|1.4192|1.7892|1.3992|0.7992|1.2692|2.1692|1.7992|2.112|1.512|1.632|1.782||1.922|1.642|2.0418|1.6318|2.051|1.641|1.301|0.831|0.861|0.881|0.861|0.761|0.431|1.451|0.941|0.751|1.351|1.531|2.1955||1.5892|0.8592|0.7692|0.4492|0.1592|0.1492|0.3492|0.3292|0.2292|0.5992||0.7492|0.6692|0.5792|0.7292||1.0092|1.0792|1.0392|1.0892|1.2692|1.3592|0.8292|1.0792|1.1092|1.0592|1.1092|0.9992|1.9892|1.6504|2.0104|1.598|1.885|2.1527|1.4843|1.6243||1.6572|1.4672|1.7972|-0.2501|-0.3301|-0.7701|-0.4601|-0.6001|-0.8801|-1.5601|-1.5201|-2.0501|-2.2847|-2.2247|-2.0117|-1.9417|0.2201|0.0301|0.2701|0.5601|0.2201|0.5401|0.7901|1.4601|1.6701|1.3548|1.4131|1.2424|1.3132|1.3515|1.3315|1.2989|1.3489|1.4089|1.5089|1.6974|1.5446|1.6084|1.5254|1.8354|1.2554|1.0654|0.9054|0.7554|0.5754|0.6654|0.9054|0.8854|1.5454|1.3354|1.5154|1.6574|1.9632|1.5685|1.5285|1.4685|0.9685||0.7185|0.5785
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|3.0453|3.0953|2.1553|2.6653|2.8453|2.7753|1.8353|1.5753|1.0253|2.7853|3.2653|3.7953|3.0453|3.6753|2.8153|3.6153|3.4387|3.4191|3.9012|3.8447|4.2165|3.7569|4.1121|4.8429|2.3757|3.5657|3.6586|3.4744|2.7144|3.6244|4.1394|3.7643|3.6731|3.614||1.914|1.244|1.054|1.994|2.624|2.484|2.024|2.474|3.004|3.7892|2.1692|2.8292|2.2692|2.3392|3.5592|2.9992|3.4592|3.2919|3.6563|3.5264|3.2371|3.2207|4.0925|2.5973||2.3073|1.8073|2.6773|3.2204|3.1671|2.9302|3.0902|1.7502|1.9202|1.9402|1.6702|1.3502|0.1902|2.2402|2.6902|3.4775|3.1248|2.0448|2.3948|2.6648|3.1236|2.8336|2.5946|2.9953|2.8353|2.9752|2.8952|3.4852|3.1899|3.541|3.3011|4.0279|2.8066|3.5295|3.1424|2.6624|2.9224|3.5797|4.0649|4.1583||4.405|3.1707|4.2507|3.5007|3.7407|3.2807|3.5607|3.2307|3.0707|2.8707|3.9207|4.0507|4.5307|5.1569|-1.4476|-2.6376|-2.7676|-2.9776|-3.3776|-3.8976|-4.694|0.6232|1.4632|1.6132|1.8732|2.7032|2.1032|2.7732|1.8332|2.4132|2.6732|2.3632|2.7232||3.0032|2.7832|3.7232|4.0032|3.2932|3.0132|3.5232|2.9932|3.4932|3.2532|1.0632|1.7232|2.1632|4.7232|4.9041|4.611|3.231|2.851|1.101||1.341|0.951|1.951|1.871|1.801|2.391|1.441|2.401|2.111|1.801||4.691|4.0838|3.3838|3.4438||2.8238|2.0138|3.2038|2.2938|2.4538|4.2038|3.8938|4.7892|3.4492|2.8392|1.9292|2.4992|3.1892|2.7992|2.4392|1.9592|1.2092|1.5892|1.0592|1.1792||2.3592|2.1392|1.8192|2.7792|3.1892|3.2292|5.5392|6.4892|-0.7157|-1.9457|-0.8857|-1.2657|-5.1457|-1.7857|-1.7057|-1.6657|-1.3957|-3.1557|-4.1357|-4.4219|-4.9919|-5.3993|-3.8074|-3.4574|-3.6974|-3.6774|-3.1874|-2.7274|-1.8474|-1.1074|-1.0674|-0.3274|-0.0374|-0.8774|-0.7274|-1.5774|-1.5674|-1.1774|-1.5574|-2.0074|-4.4274|-4.0774|-2.2774|-3.3474|-5.2374|-5.5246|-4.1946|-5.5546|-5.9557|0.7458|1.3558|2.1658|2.2458|0.2258|0.6358|1.6258|0.8458||2.7358|3.8058
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|-0.4263|-0.5463|-0.7063|-0.3363|-1.1763|-0.6963|-2.0263|-2.7363|-2.9963|-3.1592|-3.3058|-3.0458|-3.6656|-2.7256|-3.727|-3.1981|-3.3934|-3.2805|-3.0144|-3.3488|-3.0073|-2.9773|-2.0273|-2.1073|-3.4973|-3.0759|-3.7093|-3.6092|-3.1947|-3.3219|-3.2619|-3.6519|-3.1219|-3.4519||-2.7919|-2.8119|-4.0419|-4.4232|-4.4587|-4.4161|-3.9661|-4.8568|0.9534|0.4834|1.4234|1.5334|1.0134|1.4234|2.0234|2.3034|4.0334|3.3934|3.8434|4.2143|4.612|4.1389|-0.3548|-3.0448||-3.2048|-3.1548|-3.7653|-4.0043|-3.7007|-3.7207|-3.8207|-4.4107|-3.325|-3.355|-4.125|-4.675|-4.3849|-3.2849|-3.4749|-4.0402|-3.9602|-3.2897|-2.6397|-1.2597|-1.0997|-0.7997|-0.0097|-0.4297|-0.1597|-1.4897|-1.8897|-2.3197|-3.6597|-3.3297|-3.2297|-3.4497|-2.9797|-3.6697|-4.6241|-3.7688|-4.2685|-4.9983|0.202|0.392||0.702|1.312|1.322|0.852|0.452|0.522|1.042|1.502|3.632|4.482|4.192|6.312|-0.5812|-0.6412|-0.5612|-0.2812|-1.2412|-1.4412|-2.6312|-4.9412|-6.2491|-7.2351|-4.6462|-3.5662|-5.0262|-4.5762|-4.3962|-4.6762|-3.5762|-4.0862|-5.1062|-5.183|-5.1976||-4.7276|-5.4899|-4.9899|-4.0599|-4.4399|-5.7599|-5.7185|-4.7185|-6.1785|0.0711|0.3511|2.0011|3.6511|6.1611|5.4249|5.0849|4.3449|4.2749|5.7749||6.6557|5.9557|4.6757|4.1457|6.0257|7.043|5.2791|3.7491|4.8891|2.7691||5.9891|5.5696|6.1303|6.2667||5.9267|6.8396|7.2835|5.7693|4.1793|3.9593|3.1793|3.6293|2.8993|2.1893|4.9793|5.3442|5.0519|4.5104|5.0266|5.0295|4.9728|5.9987|6.1225|5.1225||4.7162|3.3262|3.9462|4.1162|5.2262|4.4662|5.9362|5.5762|5.8662|4.3962|4.0562|4.3462|4.7162|-0.6026|-0.7126|-0.5626|-2.7226|-3.2626|-4.1426|-4.5026|-5.2764|-5.1915|-4.6478|-4.652|-4.452|-5.16|-5.5645|-6.0982|0.9245|1.5945|1.9045|3.9245|3.81|3.6678|3.8415|4.5083|4.4737|-0.2388|-1.1688|-1.0488|-1.5688|-1.6288|-2.4288|-3.5688|-3.4088|-1.8588|-1.9188|-3.0488|-1.6588|-2.3588|-3.0288|-2.9338|-3.8188|-5.0788|-4.2331|-4.8331|-4.6331||-4.4498|-4.8625
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|2.8772|2.6972|3.3972|3.3472|4.0772|4.1575|4.0075|4.6378|3.6978|4.0587|3.6387|4.1587|3.7187|3.9887|3.9787|4.828|6.515|-3.7294|-3.1194|-1.4694|-1.5494|-1.9494|-0.9694|-1.8394|-3.4494|0.0189|0.4689|0.9089|1.1088|2.1389|1.7489|0.6789|1.9889|2.0289||3.6789|4.0393|-0.6657|-0.9957|-1.1757|-1.0857|-1.9357|-2.4157|-2.2357|-2.1857|-2.6457|-2.5657|-1.8057|-1.3157|-1.0357|-0.3757|-1.4257|-0.8957|-0.6657|-0.8957|-1.2957|-1.9257|-1.6057|-0.6257||-1.3557|-0.4057|-3.0057|-3.1957|-3.1457|-4.1657|-3.4057|-3.5757|-3.5856|-2.9856|-2.6356|-3.7756|-5.0901|1.4607|2.2407|2.3907|1.7207|2.0807|1.6907|2.0207|1.1807|1.4807|3.3407|3.8308|3.0275|3.7073|2.9106|3.3806|2.3206|2.9506|3.4613|3.4003|3.6125|3.6854|3.7154|4.0252|2.5852|2.5752|2.7152|2.6152||2.5152|1.6552|2.0452|1.3952|3.0652|2.3552|1.6452|1.9052|3.9752|4.7414|3.5114|4.5004|4.0171|4.974|4.7344|4.0988|3.9516|3.9316|4.759|3.9633|2.0033|3.8633|3.8742|4.0363|3.288|3.288|4.038|3.9663|3.3663|4.116|2.626|1.826|2.236||3.126|2.796|2.7699|2.9088|3.1133|2.1433|2.3533|1.7533|2.0733|1.0733|0.1233|0.8933|0.5833|1.5833|2.1433|2.5633|2.3533|2.742|2.3908||2.7108|2.6008|2.4793|3.2014|3.1224|2.5724|2.7224|2.6501|1.5301|1.2901||1.8301|2.3001|2.0901|2.3501||3.0202|2.4702|2.9108|2.8945|2.6445|2.9863|2.7263|3.5703|2.6798|3.2859|2.657|1.767|1.657|2.367|2.257|2.357|1.487|2.177|2.257|2.627||2.567|2.187|2.707|3.0072|3.149|2.909|3.4938|2.5938|1.6538|0.7838|0.8238|0.4138|0.0138|2.5038|2.9201|1.3001|0.8301|0.7601|0.7601|0.0401|0.2401|0.4601|0.1701|0.6701|0.7101|0.6601|1.4401|1.5401|2.0901|2.4627|2.2327|1.9227|1.6727|1.1927|0.9227|0.6727|0.8627|1.5927|1.5427|1.0827|0.9527|0.7127|1.2227|0.5527|0.0927|0.0427|0.3927|0.3427|0.5827|1.3927|1.3227|2.1727|2.8908|1.3384|1.1984|1.0784|0.6184||0.5784|0.5884
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|17.181|17.3605|17.7609|15.6109|20.3509|19.6509|-2.5032|-8.9732|-12.4232|-13.5032|-14.3732|-12.7732|-7.8432|-11.9932|-15.3032|-20.3732|-19.2325|-20.4155|-21.7321|-20.7321|-21.7321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|-8.2919|-10.7219|-9.1031|-10.5331|0.8448|2.3548|4.2248|5.0848|3.3248|1.1548|2.1148|1.8048|8.4548|8.7948|6.6148|8.4848|8.0248|8.8424|8.8324|9.4524|10.3072|8.5672|11.2272|9.8687|5.3187|4.8287|5.1787|5.2287|7.9287|9.5287|8.2521|5.4121|7.6121|6.5621||7.8321|7.8821|9.2463|9.5601|10.5915|-0.2337|-3.7037|-4.8237|-4.0237|-5.6137|-10.2937|-10.0097|-8.4798|-7.7498|-9.0298|-9.6398|-13.7504|-8.8604|-5.9404|-5.9704|-8.2604|-7.6204|-8.5404|-3.6204||-3.8504|-3.5904|-3.3204|-2.1104|-1.5304|-5.1804|-9.9204|-11.4504|3.1053|5.9053|6.5553|3.2553|1.8753|5.1953|8.2753|8.8853|2.2453|4.5853|2.8653|5.0753|5.0053|6.2153|5.9853|8.8353|9.122|9.1805|9.2984|7.1184|6.5084|8.7084|11.7284|11.4717|9.7617|10.3235|11.5135|10.4135|11.5473|11.2475|12.4528|-0.2545||-1.5745|-6.1245|-9.3245|-11.7845|-10.9645|-11.5445|-15.5006|1.2181|4.8981|6.6581|6.9081|6.9581|7.3481|8.7481|8.1181|9.9482|10.8981|9.6481|6.6081|5.3981|6.4781|11.1282|13.0781|14.2781|13.1681|11.6181|15.7281|17.4135|15.1392|12.2092|8.4392|8.1992|9.8892||11.2492|8.8592|8.1592|9.5592|10.1192|10.8592|20.6241|-8.8189|-8.5289|-7.8589|-11.9489|-8.9789|-11.3689|2.6511|6.3511|9.9711|7.6311|4.7111|5.4611||5.4311|6.7511|6.3311|9.3811|8.9111|9.1911|12.5879|11.3215|5.722|4.062||7.032|6.722|7.1471|6.9771||7.2529|7.726|9.05|8.9302|8.5202|6.8302|4.9602|4.5402|2.0602|2.0502|6.0102|8.4202|9.4747|7.8785|9.0685|9.9489|8.4343|7.8498|7.8375|8.6675||9.3617|10.3835|-1.2138|-1.1838|-3.2438|-5.0138|-5.3038|-5.7238|-5.9438|-6.9038|-4.2638|-5.9438|-7.7738|-4.0938|-2.2538|-0.5538|-0.0438|-1.9638|-6.3738|-4.3138|-5.9938|-6.0181|-6.4363|-5.5325|-7.0328|1.0063|3.8763|4.3263|4.8763|5.1763|4.8463|5.6414|6.1227|6.128|5.5244|5.8272|5.2057|6.3241|5.3232|6.8232|6.2497|6.1096|6.3185|3.8485|3.6185|3.8985|5.2685|2.1785|4.4585|5.1985|5.6085|4.9222|5.7652|3.0252|2.9652|3.1552|1.3052||1.8252|2.5552
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|-40.12|-42.82|-49.4778|-39.2086|-31.5979|-20.2979|-11.9979|-17.6979|-13.1979|-19.3979|-21.4979|-24.9979|-32.5979|-19.7979|-21.7979|-17.2979|-26.9979|-20.3979|-33.5979|-16.0979|-14.7979|-11.9979|-6.8979|-17.5979|-48.2979|-60.531|-50.239|-42.239|-25.639|-19.839|-31.639|-48.039|-53.2131|-30.2131||-15.7131|-8.2131|-13.5131|-26.4131|-28.9131|-21.3132|-20.1131|-10.8132|-16.7131|-15.6131|-40.8131|-43.1131|-25.3132|-33.3131|-47.0131|-36.5131|-49.0131|-39.1131|-35.5131|-44.0131|-50.8131|-60.6535|-54.9923|-52.2922||-67.3923|-63.1923|-72.1469|-74.7799|2.5082|13.5082|16.8082|5.2082|24.0082|49.8082|62.3082|52.1082|62.5082|75.4082|82.9082|98.8628|50.9628|81.8628|70.6874|61.0874|38.4874|49.9874|77.3874|74.4083|68.3856|34.3856|32.4856|29.0856|32.6856|58.4856|69.6856|67.7856|80.5856|56.6856|75.7856|76.942|80.942|81.6419|76.0419|73.5419||77.5419|74.0419|59.0419|36.8419|70.2419|55.1419|40.1419|20.3419|72.1419|102.3419|58.2419|111.7419|79.3188|87.7486|58.7596|68.3996|73.8273|60.9692|66.6658|55.5242|47.3242|41.4242|22.1242|25.2242|23.9242|26.5242|36.9242|27.2242|22.6242|25.6242|25.8242|36.7242|45.3325||48.4916|38.1407|45.7952|38.0613|43.8904|43.2115|47.9906|44.1228|32.0827|24.1827|23.5827|24.4826|14.9826|23.7826|20.8826|20.2826|16.5827|27.5827|29.0827||26.4826|30.7826|24.2826|39.5827|49.3474|31.7275|24.4275|29.1275|30.5861|26.9777||17.2777|16.0777|3.7777|6.3777||5.6777|7.9777|8.3777|16.3777|21.6777|19.2696|26.3385|22.1039|18.4357|21.0356|23.5674|23.3471|21.2634|23.2316|27.074|24.9908|18.3908|16.3908|14.9908|8.2908||17.2908|22.0908|21.9787|18.1541|18.7081|20.1081|24.7257|25.2952|18.5394|14.4393|15.3394|20.5394|26.9993|17.2103|24.634|-7.4992|-4.3992|-10.3992|-15.2992|-10.6992|-15.5992|-11.1992|-7.9992|-6.3992|-5.9992|-11.1992|-8.9992|-8.2992|-9.1992|-5.2992|-10.5992|-12.2992|-8.2992|-10.0992|-4.1992|-7.9992|-12.0992|-13.7992|-16.0992|-15.619|-15.119|-15.019|-11.919|-15.319|-13.419|-18.319|-12.119|-12.619|-15.0322|-15.5913|-18.2682|-20.4535|-16.5428|-18.242|-21.1744|-12.9339|-17.7339||-18.1043|-15.4369
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|4.6927|4.1927|3.3227|3.0027|3.4027|4.5527|3.7927|2.9927|4.8127|5.3027|-1.5953|-1.6153|-3.0153|-3.1453|-3.4853|-3.6553|-3.5953|-4.4453|-4.2353|-3.3353|-3.5253|-3.4253|-3.8753|-3.7253|-5.6353|-6.5387|-7.2996|1.2746|3.2746|3.6946|3.9546|3.5646|5.5246|5.5946||4.5846|3.2546|4.5346|4.1446|1.6646|0.6046|1.5946|1.4046|5.7346|6.8922|4.3622|5.6022|6.4902|6.0183|5.8548|6.2048|6.5695|5.5895|6.0324|6.2805|7.4033|7.155|6.205|6.5378||5.7742|7.3597|6.0799|7.2104|7.4777|6.6797|6.9094|7.9282|7.5882|-0.5418|-0.6818|-2.5318|-1.3218|-4.7718|-7.2165|1.6656|1.5456|3.4856|3.8656|4.9256|4.3956|4.1256|4.8656|5.7217|5.4817|5.4405|5.13|6.0936|5.0677|5.2877|6.468|-0.5303|-0.4503|-0.3403|-0.4503|-1.3303|-1.3403|-2.1603|-2.2103|-2.4203||-2.3803|-3.3903|-5.0003|-5.7303|-5.7903|-5.9103|-7.7403|-7.3303|-6.4103|-8.5514|-8.0538|-6.9434|-6.6434|-4.8134|-3.9734|-6.0034|-6.0434|-7.4334|-7.8534|-3.6334|-4.7734|-4.6334|-4.8334|-6.3034|-6.4434|-4.0734|-1.0634|-2.7734|-4.7634|-3.7534|-4.2134|-3.5034|-2.2634||-2.5134|-3.1134|-1.9034|-4.0034|-4.4634|-4.1234|-4.5234|-5.2134|-5.9034|-8.1534|-11.5134|-10.0046|-12.1046|-10.8948|-11.0967|1.6889|0.0689|3.4589|6.3389||7.4089|8.4989|7.8802|10.4468|7.218|6.178|8.2284|8.2668|7.192|5.072||6.0878|6.5917|5.352|4.902||5.282|6.306|6.7089|5.336|5.5043|4.8243|3.7543|2.6943|4.3443|4.5743|4.3543|3.6243|2.4143|2.0343|2.2543|1.4543|2.5743|3.1943|3.3643|3.5943||3.7643|3.6743|3.2343|3.6443|3.2143|2.2643|3.4643|2.5943|1.1943|0.3443|2.0843|5.2043|5.9343|5.0243|4.7843|3.5043|4.0543|3.8743|3.1543|2.9243|2.2943|3.6443|4.5143|4.5643|3.5943|5.8043|6.3243|5.9143|8.0843|10.0295|-0.1661|-3.0461|-5.1561|-6.9461|-7.2726|-7.8828|-8.1913|-9.2193|-9.4464|-10.1003|-9.2003|-11.0898|-9.73|-7.06|-9.85|||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2.2276|1.6676|0.7276|0.8476|0.4776|0.0476|0.0876|0.2876|0.2776|0.5776|1.0576|1.3076|1.8976|2.2651|2.1773|2.125|1.625|0.635|0.945|1.165|1.695|1.8384|1.791|2.2911|1.8833|1.5833|1.6656|1.4956|1.4756|1.6152|1.7544|1.4932|2.0632|1.8869||-0.1882|-0.2382|-0.6482|-0.4282|-0.8782|-0.8082|-0.9482|-1.2282|-0.9082|-1.1182|-1.7582|-1.4983|-1.6983|-1.0783|-1.2283|-1.5483|-1.6783|-1.8183|-1.7483|-2.1709|-2.0726|-2.434|-1.9378|-2.4259||-2.156|-2.386|-2.4139|-2.4615|-2.7845|-2.1554|-2.1454|-2.2654|-2.736|0.4799|1.2999|0.7199|0.1299|1.3299|1.5999|1.4999|1.3499|1.4799|1.9899|2.1299|2.3599|2.6793|1.7293|1.7978|1.7878|2.0503|1.6959|1.8076|1.9424|1.5724|2.0324|1.9924|1.4624|1.6724|2.3824|2.438|1.968|1.488|2.298|2.6006||-0.4447|-0.8547|-1.3547|-1.0947|-1.0847|-1.3647|-1.4647|-1.3147|-0.9047|-1.4947|-2.2647|-2.6047|-2.2947|-1.6547|-2.2347|-2.0247|-2.0047|-2.3547|-2.7847|-2.3347|-3.3747|-3.5535|-3.2269|-2.6569|-3.5569|-3.7917|-2.3317|-2.4017|-3.0158|-3.1554|-2.6986|-2.6586|-2.7232||-1.9732|-1.9132|-1.6332|-1.6432|-2.3332|-2.0132|-2.3832|-2.9532|-2.5632|-3.3432|-3.5432|-3.5832|-4.6132|-3.1386|-3.1378|-3.372|-3.6621|-3.1021|-4.0021||-4.1012|-4.2048|1.7903|3.4403|3.3809|3.6335|3.0035|2.3435|1.7035|1.0735||1.9035|1.0835|0.9535|1.6435||2.8835|2.6735|3.6835|2.6035|3.4335|3.85|-0.0688|-0.3388|-0.8088|-2.5988|-3.1788|-3.7945|-2.4945|-2.8245|-3.1345|-3.4312|-4.1113|-2.5336|-2.7736|-2.8736||-3.6785|-3.6683|-3.9114|-3.8863|-3.1663|-3.8663|-3.6263|-3.0063|-3.0763|-3.2663|-2.7063|-4.4263|-6.8981|3.0295|3.5717|3.1042|1.8342|0.9942|0.7942|1.6942|3.1242|1.7542|1.8942|2.3542|1.8542|1.6942|2.0542|1.7042|2.0642|2.6263|2.1881|2.3396|2.5512|2.5414|2.4354|2.6438|2.5209|-0.0286|-0.8286|-1.2686|-1.0186|-0.8086|-0.6986|-1.3786|-1.8386|-2.2786|-1.8786|-2.2486|-2.9075|0.1084|0.0984|0.8784|0.5584|0.4484|0.4284|1.3684|0.2684||0.7584|0.7184
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|9.9039|9.8567|10.3967|11.5081|9.1181|7.4581|6.0881|2.3681|3.8881|7.9081|7.3581|10.1881|6.3719|6.3619|7.9919|10.0419|8.9424|10.1018|7.874|8.174|9.844|10.2606|8.2838|8.6638|4.5438|6.1738|2.1938|1.1938|2.6337|3.6938|4.9537|6.2638|7.3538|8.4604||6.5804|5.5504|5.3704|8.1604|7.9761|9.3893|6.6814|8.1073|8.6343|8.1726|7.7626|8.029|9.401|7.381|8.801|9.5892|11.0061|-1.3953|-0.5253|-0.9253|-3.3053|-3.0253|-3.3553|-5.2853||-3.9653|-3.7053|-5.6353|-5.8953|-4.3253|-3.6153|-4.8653|-7.5853|-7.7253|-10.8253|-10.737|-13.2833|-11.5881|-11.0435|-13.1402|-14.0241|-12.7523|1.7772|4.2772|5.0272|4.8372|6.9172|8.8972|8.7744|9.6737|9.6437|9.0033|9.7033|-0.6027|-2.5227|-1.4627|-2.0827|-7.2027|-5.5327|-5.8327|-5.5327|-5.5227|-6.4427|-5.0427|-7.4627||-5.8927|-5.2727|-8.5427|-12.2427|-11.7877|-12.5209|-10.8409|-4.0509|-4.7309|-5.3209|-11.2709|-11.9866|-11.1079|-10.8879|-9.5879|-7.5479|-10.3279|-8.1779|-12.0179|-10.9479|-17.0501|-11.6182|-8.0382|-5.7482|-5.5882|-6.5882|-10.2782|-9.8082|0.7736|5.9836|7.5636|11.3336|11.0036||12.2802|11.7129|10.0076|10.1476|10.1676|10.6939|9.8339|4.3239|4.9239|3.6439|2.9839|3.2039|3.1939|8.0839|10.8139|-1.4271|-5.6071|-7.4071|-6.7471||-8.3271|-8.6971|-5.7371|-6.9171|-4.5671|-2.4571|-4.5571|-8.1471|-4.4971|-6.5571||-4.3671|-4.6271|-3.0871|-6.8671||-6.1471|-6.4971|-7.8571|-10.6271|-10.0071|-10.6371|-14.7014|-13.1444|-11.2732|-13.3332|-11.5892|-12.4492|-11.7192|-13.5692|-9.7892|-8.4392|-10.0792|-7.8392|-10.5792|-13.7092||-13.2592|-17.4522|-15.5741|-16.0056|-17.6176|-17.6113|-17.1295|-21.6372|-19.9939|-18.8594|-16.6294|-18.6994|-23.6544|11.8649|14.5249|-4.0668|-6.2568|-11.3268|-12.1795|1.8706|1.7806|4.5106|6.3806|4.6206|3.6006|0.0506|6.2106|7.6806|8.2106|11.0706|10.9506|13.6934|10.7754|11.1995|10.1295|13.2211|9.5402|11.2802|8.6302|11.2202|11.5962|10.7062|8.5862|6.4962|4.6362|5.3862|6.4362|3.4162|4.4962|4.8862|6.5062|7.9962|5.4962|4.4162|5.4562|6.8062|3.8762||5.2062|7.4962
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|-11.4606|-11.8706|-14.744|-14.3166|-11.7285|-13.3772|-15.5221|-13.2087|-15.4563|-14.2965|-12.2665|-14.3965|-13.1665|-13.3465|-12.7165|-12.6965|-14.3265|-9.0365|-12.5165|-6.5865|-4.0265|-6.3865|-3.8265|-8.5865|-14.9165|-17.9756|-15.1539|-13.7763|-13.6063|-12.2763|-12.3663|-16.3163|-17.9476|-15.3151||-15.7238|-13.4738|-6.7792|-6.3992|-7.8292|-11.4392|-11.1692|-14.4492|-15.0892|-15.4209|-17.7238|-14.0445|-12.8645|-11.4045|-8.6645|-11.8645|-8.0845|-10.8845|-9.8445|-6.4245|-2.9745|-7.6945|-3.0545|-3.8845||-1.1945|-2.5045|-3.0645|-3.0745|-2.8445|-7.2545|-1.3645|-7.1445|-12.9945|-12.7445|-10.5145|-18.1845|-23.4645|3.0196|3.0896|11.9596|8.1696|5.0896|5.1096|6.5996|7.7296|13.9196|16.7996|15.9596|19.1396|13.9196|8.4696|13.6596|4.9496|9.6596|15.4396|16.8796|14.3596|15.1396|16.3696|20.0796|23.6696|21.9196|21.5496|25.4796||29.0546|25.864|28.4938|26.4874|31.2874|19.2574|18.6774|15.2874|24.5074|20.4174|19.9174|29.6674|26.0874|23.522|17.632|21.132|12.002|14.082|2.472|4.472|2.232|10.242|14.272|23.242|16.372|13.522|28.402|19.7098|18.2098|21.8598|10.3998|16.0598|23.7098||-3.1636|-7.7436|-18.7736|-22.6736|-26.9006|-21.0649|-16.1249|-22.0349|-15.3149|-19.0749|-26.1926|-21.3812|-24.4725|6.4471|13.1971|14.3571|14.3171|17.5971|21.3109||17.8761|18.0661|9.9898|14.0798|15.9584|12.2884|14.9471|12.984|10.239|6.669||6.879|9.189|7.119|7.699||6.309|4.349|4.809|5.949|5.739|6.399|6.509|9.159|6.839|4.079|5.499|6.529|13.309|14.6303|15.4164|10.576|13.2511|10.2228|10.4879|10.6379||9.8856|11.5056|14.0854|10.2527|13.3314|12.8104|13.4525|13.9127|10.7138|8.8438|12.1738|9.3438|10.6238|14.3764|16.0938|-1.1186|-4.3486|-7.2486|-11.0286|-6.5786|-10.1186|-9.6186|-9.994|2.4808|3.5208|2.1308|2.7908|3.5308|3.5208|5.9808|6.1308|7.8808|8.5908|9.2906|-1.3724|-3.4624|-6.8324|-6.7524|-9.6124|-6.5924|-8.8424|-7.3324|-7.5824|-10.5324|-10.0124|-10.4624|-9.8924|-9.7524|-10.7424|-10.2324|-12.0738|-11.8738|-13.7138|-14.8238|-16.0009|-14.5451|-15.7751||-12.9874|-14.2002
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|8.0404|3.7304|5.6304|6.6104|15.3004|15.1704|16.5304|20.4966|17.3595|15.1041|16.5741|17.1996|15.4312|21.9652|12.8541|13.9241|15.314|15.0866|15.3327|13.6127|17.3197|-5.2196|-2.0696|-4.9396|-13.6096|-14.622|-13.842|-15.082|-16.9653|-10.6954|-14.3154|-16.3154|3.8907|3.7807||10.3407|16.0007|-1.2582|-2.1282|-5.1982|-7.0582|-10.8882|-13.3282|-13.8282|-12.4682|-19.1082|-18.138|-19.4317|-17.4363|-21.0167|-15.6467|-20.5303|-15.9597|-14.0897|-14.3997|-15.1597|-18.1297|-19.5297|-19.2897||-21.543|-21.0889|-20.0889|-22.5889|-24.7689|-28.5372|-23.0672|-22.4772|-25.0033|-21.5234|-18.8433|-24.4634|-35.3733|-23.0141|12.2068|12.3368|11.4268|18.4568|21.033|18.453|11.733|14.653|10.873|14.153|16.433|14.353|11.983|13.823|11.313|19.333|21.413|21.1294|23.9921|27.6757|30.0702|28.2747|20.3395|18.4695|26.1995|26.1022||-1.2261|-5.3861|-3.7161|-6.9961|-0.8561|-11.8261|-19.2261|-19.8361|-9.7161|-10.6961|-17.0461|-5.9461|-15.5361|-9.8261|-15.7661|-8.6061|-12.5461|-22.1361|-22.0861|-19.9061|-26.0061|-26.8637|-20.4337|-17.3637|-26.4537|-34.7111|3.0655|0.7856|0.6456|11.4756|8.9756|10.4555|14.0556||20.7856|22.5039|20.8839|24.5339|26.9276|22.6404|19.8904|12.0504|15.7304|13.2704|6.0004|5.1104|0.5804|9.3604|20.0204|23.3884|21.6084|23.642|25.7789||20.1216|22.2816|21.999|21.8723|17.2323|10.4023|19.0923|11.2823|5.6823|6.6123||9.1723|12.4923|13.2722|15.9123||23.1523|19.112|23.9621|22.9538|22.2938|30.3109|15.8023|19.0523|9.5424|3.7823|5.3424|4.2924|1.0124|4.0924|1.3224|9.7624|4.0523|10.6923|12.0023|16.9324||14.7624|19.9523|26.0523|25.8348|25.5324|24.4024|29.0467|22.1067|14.9067|10.7567|13.9067|11.9967|2.7267|18.2467|24.4967|-3.2616|-17.5316|-15.99|-22.92|-22.6283|-23.1342|-23.1047|0.3945|9.4845|8.1245|7.2145|12.1545|11.8545|16.7145|19.0245|15.9745|18.1145|21.2245|21.1328|19.5508|20.4598|18.9143|20.4114|24.1265|21.7662|18.8241|17.0157|21.5944|12.3845|11.9144|8.4844|15.7344|11.5644|16.2244|15.1144|18.9544|9.1444|12.5244|10.2044|8.9345|8.3044|2.8545||1.8744|6.9645
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|-7.3572|-10.5772|-9.8272|-12.9372|-13.9796|-12.7151|-14.015|-11.9806|-15.5583|-13.524|-14.0817|-17.0157|-20.2464|-10.3027|-14.2913|-12.4503|-12.3969|-9.4769|-10.8268|-8.2168|-8.6868|-9.6368|-8.5168|-9.8369|-12.7068|-11.3415|-13.4615|-14.6676|-13.7076|-12.663|-11.953|-16.313|-15.2745|-15.3643||-15.1926|-14.1515|-13.2515|-14.5737|-15.0737|-17.284|-14.644|-14.924|-9.824|-11.974|-14.134|-17.634|-18.1023|-21.3747|-17.8747|-21.8208|-23.0414|-20.259|-17.729|-14.229|-18.929|-21.9|-22.6016|-23.2057||-17.7238|-20.7086|-16.7186|-20.769|-18.54|-23.0412|-23.0075|-19.0475|-24.6294|5.2177|6.1777|4.5977|4.5277|18.8277|18.1577|23.3729|-3.6675|-1.7575|-16.1275|-17.8539|-18.9192|-12.9292|-12.3892|-12.2592|-13.9992|-17.2392|-20.6092|-19.4284|-24.6726|1.3074|6.2674|2.4574|9.2274|8.2574|18.2474|17.8286|18.9986|16.6886|18.8186|22.2303||23.163|20.95|25.2915|24.8823|27.7064|25.9136|21.0736|19.0236|24.0336|25.4336|19.3636|19.2936|25.3936|32.4284|25.7006|-2.5637|-4.5237|-11.4437|-24.2837|-21.9137|-29.8285|-29.8101|-19.2501|-11.0101|-22.6401|-26.4482|-20.723|-19.543|3.1205|11.0306|9.1405|16.3106|21.6205||25.2851|21.446|20.0759|21.1059|20.086|17.0959|17.1859|20.7359|14.0903|12.9302|7.0003|12.2303|5.9103|11.8003|16.3502|20.5134|19.3285|15.6605|11.9605||14.0905|17.1505|17.9205|19.3805|17.3293|19.6093|21.3945|22.7505|17.633|15.283||15.2687|12.6287|11.2787|13.4487||15.6287|16.3096|16.6396|15.2896|16.7596|21.5301|13.9076|12.9476|15.2576|16.4608|21.3037|-4.1898|-5.8897|-9.6498|-9.3598|-12.8598|-13.9497|-6.9898|-7.4197|-11.3697||-13.7797|-12.6197|-12.6997|-13.8598|-14.9398|-15.8397|-14.6697|-15.8397|-16.7898|-17.0597|-18.6798|-22.0998|-35.6403|19.4636|20.2268|-3.0959|-7.9759|-10.6559|-15.9459|2.4782|1.6382|1.3982|1.4282|5.1382|3.1382|2.4482|8.2282|9.9982|12.3882|13.0946|13.1246|14.9834|13.0934|16.2166|-4.8097|-6.3897|-9.7597|-8.4997|-10.8197|-11.0897|-8.6597|-9.2597|-9.2697|-12.4197|-14.5797|-16.2952|-9.9452|-14.2152|-18.4035|-13.8845|-16.5853|-10.6553|-11.4053|-11.2353|-9.7753|-9.1653|-13.7953||1.9751|4.7451
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|1.2913|0.1361|0.511|0.9467|1.8739|2.0665|2.3721|2.7246|2.0437|2.3111|2.3313|2.5363|2.3861|3.0562|-1.0285|-0.8613|-0.7752|-1.2312|-1.1248|-0.9424|-0.8968|-1.2059|-1.0691|-1.4947|-2.7563|-3.4899|-2.8059|-3.7911|-3.9069|-3.4262|1.0067|0.3734|0.6216|0.0542||0.5608|0.2163|0.7128|1.9947|0.7534|0.6267|0.4139|0.4848|0.7584|0.88|0.1555|0.7027|2.2733|2.3291|2.2683|2.8965|2.8003|3.1374|3.4286|3.0662|3.8221|3.1926|2.7518|4.177||-1.7293|-1.1923|-1.2125|-1.2885|-0.9693|-1.8155|-1.7445|-2.6616|-1.9776|-1.856|-1.8357|-2.8643|-4.0346|1.1398|2.0822|2.7814|2.1278|1.4336|0.4811|1.1195|1.3982|2.2443|1.9504|2.604|2.4368|2.9587|2.4926|2.9587|2.9942|3.9771|3.6762|3.5025|2.368|2.3429|2.809|3.1887|3.2034|2.9454|2.5203|2.6267||2.5758|2.1046|2.3276|2.135|2.5302|1.0102|1.1926|0.8886|1.6993|1.8412|2.0844|3.6905|2.7357|3.0188|3.0327|2.9314|3.2003|2.9625|2.868|3.7035|2.8428|3.2482|3.1224|3.73|2.8504|2.1461|3.1645|2.592|2.6984|2.6984|2.4894|2.2716|2.3628||2.6718|2.3932|2.4337|2.4388|2.6161|2.7826|3.2678|3.1721|3.0237|1.3923|0.8552|1.3771|1.3467|2.4512|2.2688|2.4005|2.8869|2.9629|1.8533||1.5493|1.0376|0.0141|2.8109|2.2434|3.049|3.1852|2.035|1.726|1.2345||1.6399|1.2396|0.7329|1.4169||1.4879|1.6956|1.3561|1.5233|1.4524|2.3593|2.3239|2.8385|2.5492|2.5236|2.7871|2.4679|2.7149|1.96|2.8315|2.569|2.6017|2.6017|1.8468|2.247||2.0089|2.5054|2.4804|2.2242|2.6918|2.2358|2.7893|2.9523|2.8339|-0.4464|-0.2133|-0.3501|-0.5376|-0.3602|-0.4008|-1.5559|-1.7991|-2.5389|-2.5541|-2.6707|-3.2496|-2.979|-3.1723|0.8828|1.1868|1.7188|1.506|1.5516|1.8809|1.8252|2.1343|2.4038|2.4223|2.1296|2.6279|2.1674|2.2029|2.6844|2.1595|2.352|2.428|2.8752|2.323|1.5174|1.34|1.4616|1.8163|1.4059|1.8467|1.943|2.3534|2.2166|2.0899|1.8568|1.3755|2.0848|0.7219||0.9753|1.4262
00628|16860|/equities/universal-display|R1000GROWTH|-12.5027|-12.2128|-16.0827|-18.4928|-20.7178|-23.7953|-24.4703|-24.5104|-25.1982|-26.3135|-28.4114|18.6794|19.9593|17.4193|18.1193|23.3337|26.2624|19.026|11.786|15.836|21.436|-0.8932|-2.3832|-8.8732|-15.9432|-20.8057|1.3023|4.7523|7.3823|10.7623|10.0023|5.7723|9.2323|10.7223||12.2423|11.4323|14.6923|16.3823|18.9042|15.7947|15.6347|11.3947|9.8747|9.3747|4.5947|10.9647|6.9347|10.6247|10.7147|17.4147|18.4475|-2.9708|-1.1108|-2.7608|-3.1309|-6.3509|-2.5108|-3.8209||-2.3908|-4.3608|-6.4408|-6.9308|-5.4609|-8.2008|-7.3908|-12.6808|-15.8408|-22.4609|-25.5108|-28.0108|-32.2898|-24.9915|-34.0372|4.173|1.123|2.883|4.373|5.613|6.573|18.833|15.773|19.463|20.023|6.453|1.993|3.033|2.333|9.573|12.133|6.433|9.403|7.883|16.893|23.713|25.753|27.0685|28.4661|32.3203||28.9554|32.798|24.898|26.028|36.148|22.418|18.038|22.558|29.888|27.8789|25.219|28.6989|26.6589|34.1488|31.0273|32.6815|-6.8973|-4.2073|-19.3573|-30.0873|-34.4681|-30.3077|-21.9277|-16.8977|-24.7377|-28.5177|-19.7377|-26.7977|-37.1141|-28.6163|-16.2663|-13.6663|-4.7363||-15.2563|-11.2163|-18.2463|-18.7663|-17.5863|-22.4163|-19.5363|-25.8286|-19.2686|-19.8386|-26.6569|-20.3393|-23.9293|5.2639|9.2339|9.4039|17.0439|19.5339|22.3026||18.2223|24.3923|16.2598|18.1581|17.8047|20.3647|14.8196|6.5496|7.6096|1.0696||3.8496|5.1296|3.9596|6.1796||7.1996|8.0696|12.2396|14.5196|14.1696|15.7096|14.7796|16.2196|9.3258|8.6858|9.6758|9.1458|14.7558|15.4176|15.1679|16.0371|17.0118|16.6897|19.6486|18.3562||15.6874|19.1728|17.6273|18.7492|20.5939|17.6515|19.3494|19.4515|15.2215|11.4815|18.5115|15.5315|18.7615|23.115|23.5517|24.8525|-6.5848|-11.5448|-7.0648|-7.5748|-15.1148|-9.7148|-14.4148|-11.8948|-12.7048|-19.1748|2.2709|2.2609|3.6909|5.1609|11.7509|14.8568|14.8068|17.0268|17.6581|17.364|14.9828|16.7624|11.4424|15.5724|-0.3043|-2.1643|-6.4443|-8.9243|-11.3143|-11.6443|-8.6843|-13.9443|-18.8375|-15.1571|-12.3871|-11.2871|-15.5671|-18.7171|-19.4808|-14.9408|-19.2908||3.2464|4.7264
00629|1141618|/equities/iaa-inc|R1000GROWTH|-3.2836|-4.3036|-4.8673|-4.7881|-4.9138|-4.1238|-4.7338|-4.5922|-5.1422|-5.7207|-5.8253|-5.7425|0.7542|3.5642|4.1185|3.899|2.789|2.259|3.349|3.839|4.2466|4.2196|4.499|5.1554|3.0654|3.6354|3.9423|3.8323|4.4725|4.3734|-1.9906|-2.9206|-1.2806|-1.0906||-0.6506|-0.1906|-2.4306|-3.2106|-2.8506|-2.2706|-1.9106|-1.9706|-2.5706|-3.0706|-3.6406|-3.5546|-3.7681|-4.0762|-4.0936|-4.5382|-4.9082|-3.7195|-3.4795|-3.7895|-3.3895|-3.6595|-5.0089|-3.6856||-4.1356|-4.1556|-3.8756|-3.7256|-2.6056|-3.9756|-4.1456|-4.6356|-3.5356|-3.5056|-2.6156|-5.1556|-5.7217|-5.4167|-5.481|-5.6904|0.2609|0.3509|0.6709|3.9909|4.3242|4.6042|5.3462|4.2762|3.1062|3.4962|4.2462|5.3897|4.2841|4.7041|5.6023|5.4867|-0.4572|-1.2672|-1.7372|-1.6272|-3.0372|-3.2372|-4.6272|-4.3472||-3.3672|-4.4872|-5.1472|-6.0762|-4.9562|-5.6985|-4.6978|-5.8678|-5.5026|-5.8973|-6.4231|-4.7231|-3.3631|-2.2131|-4.0531|-3.9331|-4.3831|-5.0431|-5.4631|-3.8831|-6.7131|-6.884|-6.6164|1.4858|0.3858|0.1858|2.0558|2.7758|2.7158|1.8758|1.3658|1.0858|1.7458||4.1158|4.1058|5.4658|6.1659|6.8658|6.4865|-0.1517|-0.8017|-0.9517|-1.9517|-3.6017|-3.1817|-6.3017|-7.5002|-6.1074|-4.7521|-4.4321|-4.9321|-5.5546||-6.1729|0.0111|2.1611|5.1011|4.5583|5.0183|4.4983|4.6883|4.5083|3.2683||4.1983|4.1583|4.207|4.577||4.825|4.8272|4.4272|4.2972|4.4572|5.9114|4.6399|5.3044|3.6444|3.3444|1.8844|1.2344|2.3344|2.4344|2.0944|1.4844|1.9744|2.2744|2.0144|2.0744||2.4844|1.6444|2.1144|2.1944|2.8644|3.9344|2.8844|2.7044|3.9144|5.4144|6.651|4.961|4.441|5.05|5.7644|5.5649|5.0732|3.5232|2.1232|2.0732|1.1232|2.2232|1.5032|2.3232|1.8232|1.8032|2.5132|2.4032|3.7432|4.6913|3.2213|3.8943|4.2043|3.8243|4.5964|3.9193|4.4687|3.9027|2.8827|2.8527|2.5727|2.3127|2.2527|1.2527|0.3527|0.9727|2.0627|1.2027|1.5527|1.5627|2.7527|2.3527|2.5627|2.7227|2.8827|3.5327|2.4527||3.0627|3.0827
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|2.3522|1.0222|2.2522|2.1422|3.0822|3.4531|3.4784|3.9859|3.5002|3.2202|3.6402|2.9602|2.9002|3.9802|3.1002|4.1447|4.0754|4.1466|-0.6785|-0.0985|-0.6285|-1.9485|-1.0985|-2.4485|-3.9685|-4.6378|0.8714|1.7214|1.7614|2.6214|2.5714|1.0814|2.1614|1.7614||3.0614|3.0256|3.0856|3.3056|3.2763|2.4863|2.5863|1.6063|1.9763|1.7563|0.6963|2.8663|1.5963|1.6863|2.4763|3.0355|2.5234|2.4834|2.8734|3.4193|3.8898|3.6939|3.6839|3.5039||3.8459|3.7194|3.9436|3.6436|4.2079|-0.6886|-0.7586|-0.8486|-1.5386|-1.0286|-1.0886|-2.3686|-4.1286|2.0249|1.5449|3.2949|1.2849|0.8349|0.3949|1.0649|0.8849|2.4949|2.7927|2.7727|2.9527|3.4757|2.846|3.376|2.836|3.666|3.7755|3.1234|3.5993|3.1465|3.6989|3.6637|4.2025|3.9522|4.1779|4.4779||4.9232|4.6658|4.6153|4.2553|4.8553|2.6653|1.9253|1.6053|3.6853|4.1853|3.0553|4.1553|3.6053|4.3309|4.5977|4.9938|3.4688|2.6988|1.7988|1.4988|0.1988|1.5088|2.0788|3.2988|1.3088|0.9588|3.1488|1.7688|2.2288|2.6888|1.8088|2.3988|3.5788||3.2274|3.3574|2.6874|3.3474|4.3274|-0.833|-0.963|-2.213|-1.923|-2.833|-4.043|-3.073|-3.843|0.4862|1.5762|2.6862|3.0562|3.1122|2.8614||2.3214|3.2014|2.6377|2.8977|3.4365|3.2565|3.7065|2.8042|1.8742|0.9842||1.3442|1.1042|0.6642|1.6442||1.6842|2.1442|1.4542|0.9342|1.2442|2.9042|2.6285|3.3194|2.4285|1.7385|2.0385|1.6785|2.3385|2.8485|3.0741|2.7446|2.7809|2.0909|1.5409|2.7109||2.6771|3.2801|3.1098|2.1598|2.2998|2.5098|3.0598|3.7592|3.1477|1.7177|2.7777|2.7277|2.5477|3.2013|3.734|-0.9542|-0.7842|-1.5842|-2.2642|-2.2342|-3.7942|-3.2792|0.5546|2.1646|1.5846|1.4046|1.9846|2.4646|2.7346|2.6546|2.0546|2.0046|3.1646|2.7946|3.4417|3.5091|2.8695|3.605|3.0983|3.3583|3.7533|2.7833|3.3833|2.9333|3.9033|-1.6518|-0.7018|-1.0118|-0.5418|-0.9918|-1.2318|-1.3118|-2.1918|-3.2718|-3.9585|-3.3285|-4.03||0.0779|0.4079
00631|15506|/equities/sarepta|R1000GROWTH|3.0758|1.7358|2.7658|5.6558|4.2958|7.7058|8.2758|9.7941|8.5974|7.5774|10.5774|11.6743|-6.1392|-4.5992|-5.0492|-5.8592|-4.6892|-4.5792|-7.3992|-7.0592|-6.8492|-4.5292|-5.1792|-4.3692|-7.6692|-8.1802|-6.8602|-8.6363|-8.3598|-8.5937|-6.9192|-7.0292|-8.4953|-8.7875||-9.6045|2.5126|1.9826|3.0626|5.0226|4.6426|3.9226|2.6026|3.8426|3.0426|3.5926|4.3326|6.3826|7.3826|10.3626|11.5779|14.7865|11.9884|9.8534|9.8034|3.1834|3.9734|5.6734|5.8734||5.8634|7.0734|5.1634|5.3134|7.4234|9.7934|10.4234|7.1334|11.6534|-2.6197|-1.6997|-5.2397|-3.8597|-6.7297|-7.7197|-3.1797|-3.1397|-4.9797|-3.7297|-0.6397|-6.9097|-6.3397|-7.6997|-7.2397|-4.4497|-6.8097|-6.3697|-5.5897|-6.4497|-7.4297|-5.9497|-5.1197|-4.3197|-7.7597|-8.8841|-9.2|-10.0817|-10.7662|-8.6662|-6.9862||-6.3862|-8.0662|-9.4962|-12.0937|-10.7585|-10.8485|-14.0284|-14.1776|-11.226|-12.6599|-12.2999|-10.4599|-10.8599|-9.3599|-8.8299|-8.1299|-10.7899|-9.5499|-12.0899|-10.5099|-13.1399|-8.1899|-6.3699|-8.2699|-8.2399|-10.0499|-11.0099|-11.4799|-14.742|-15.5184|-12.5484|-12.9227|-14.283||-14.4505|-16.6248|-16.0347|-17.3586|-15.2586|-14.7486|-14.8086|-18.0786|-20.3586|-20.5486|-23.7767|-24.1364|-24.396|-28.0072|-26.9871|-26.5671|-28.0692|-28.2292|-28.1892||-34.6692|-35.0892|-37.7692|-43.0392|-40.5592|-48.0292|10.4478|7.9478|5.7478|6.7878||11.9878|13.0378|13.3178|15.6478||16.5278|19.5578|20.2378|22.5553|22.1925|17.8863|16.9463|14.7763|16.3663|23.0903|19.7581|20.0716|17.5816|11.8216|18.9016|16.8871|20.2746|-1.8344|-6.9144|-8.6244||-12.0544|-12.6644|-13.2844|-16.5944|-13.3544|-15.0644|-8.0244|-8.0744|-6.3744|-8.9144|-13.0444|-19.3944|-24.4843|-30.4059|12.8471|19.5971|9.0371|4.9871|3.6072|9.1872|8.0272|7.3171|6.3171|5.4271|5.4972|4.9571|5.1972|8.4871|10.1171|11.0272|12.8171|16.0516|11.6616|12.3716|13.4916|14.6516|8.2916|7.5916|3.5816|10.3416|9.2216|10.0716|11.9916|12.7916|6.5516|12.7516|17.6102|14.1402|15.8302|-0.2635|-0.3435|-1.4935|-5.7935|-13.6136|-17.1735|-15.0827|-17.5047||-16.3485|-16.9006
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|0.7974|0.3274|0.4074|0.4674|0.7174|1.1174|1.5274|1.1674|0.6674|1.2274|1.2974|1.9174|1.7555|2.1028|1.9942|1.641|1.831|1.541|1.321|1.771|1.801|1.911|2.465|2.7974|-1.4127|-1.8258|-1.8003|-1.9971|0.2716|0.5816|0.9116|0.5316|0.7816|1.1816||1.1416|1.0016|1.2216|1.7016|1.6016|2.0049|1.7282|1.911|-0.4091|-0.3191|-0.8091|-0.3591|-0.4691|-0.4691|-0.1691|-0.6491|-0.5891|-0.7891|-0.6191|-0.8491|-1.0391|-1.1491|-0.5191|-0.9691||-0.6691|-0.6291|-0.5191|-0.8491|-0.7691|-1.0091|-1.3691|-1.8591|-1.6791|-1.6791|-1.6891|-2.5391|-2.6891|-2.0718|-2.4287|-1.9231|-2.2731|-2.4129|-2.3346|-2.4781|-2.1084|-2.318|-2.0213|-1.7513|-1.4913|-1.9413|-2.3313|-2.1513|-2.7779|-2.7471|-2.3767|-2.5733|-2.4833|-2.4433|-2.2333|-2.5333|-2.5423|-2.5623|-2.0923|-2.2123||-2.2223|-2.6523|-3.2923|-3.477|-2.697|-3.187|-3.447|-2.327|-1.267|-2.037|-2.017|-0.447|-0.707|-0.147|-1.937|-1.597|-3.057|-2.977|-4.967|-3.667|-5.0844|-5.001|-4.5261|-3.2261|-4.3361|-4.488|-2.448|-2.638|0.7046|1.6746|1.5046|2.0546|2.4946||3.2946|3.7685|2.8028|3.1642|3.3444|3.311|3.161|3.6044|3.1708|1.9908|1.4808|2.0308|1.1508|0.8608|1.5908|1.3308|1.5608|1.2208|0.9908||1.2108|1.7008|1.6308|1.7708|1.8808|2.0808|2.0008|1.2508|1.7108|1.2908||0.9608|1.2808|1.2208|2.2708||2.3882|2.6082|2.6369|2.6958|2.3757|2.5967|2.5263|2.3003|2.3003|2.4583|2.6783|1.9683|2.2983|2.4081|2.9817|1.3417|1.0317|0.7917|0.2517|0.4117||0.1117|1.7417|2.0914|1.7393|1.834|1.544|2.2|2.0235|-0.2785|-0.8485|-0.5285|-0.8985|-0.4985|-0.6185|-0.8785|-0.9185|-1.3285|-1.6585|-2.1758|-1.5688|-1.6688|0.6109|0.6009|1.2509|1.1009|1.1209|1.4009|1.5635|1.6461|1.8243|1.7743|1.9434|1.6073|1.5373|1.747|1.7872|1.8438|1.9317|-0.6824|-0.4424|-0.8424|-0.5524|-1.0124|-1.4124|-1.7824|-1.7324|-1.0024|-1.5424|-2.0534|-1.7383|-1.3383|-1.3183|-1.3283|-1.8783|-2.1683|-1.5583|-2.1983||-2.0673|-2.1301
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|-3.3614|-4.3314|-4.6898|-3.4999|-2.2099|-2.1999|-2.4999|-2.3799|-3.5899|-4.0899|-4.7645|-4.9045|-5.1345|-3.0245|-4.1845|-3.3145|-4.0245|-5.1445|-5.4738|-3.622|-2.9343|-4.4243|-4.3061|-4.4161|-4.3169|-3.0169|-2.9769|-2.9069|-3.2069|-1.9469|-1.4369|-2.8669|-1.0669|-2.7769||-1.7369|-1.9569|-3.2769|-3.5669|-3.2069|-3.2169|-3.8569|-3.9869|-2.1269|-2.8569|-4.9669|-4.5188|-5.2397|-3.8875|-4.2755|-3.7595|-4.6039|-4.9549|-4.0576|-4.5549|-2.6549|-3.8649|-3.6967|-3.8667||-4.4067|-4.4192|-5.0663|-5.2262|-4.7761|-5.2562|-5.0962|-5.9507|1.1003|2.5803|3.0603|3.1603|0.6903|3.2403|4.0003|4.312|4.9094|4.6372|5.8341|5.2878|4.5265|4.4783|4.7509|4.6471|4.4171|5.3551|4.984|6.0284|5.0733|4.7633|5.1533|2.9033|2.2733|2.9233|3.7933|3.4433|3.4433|1.8933|6.0233|5.7133||4.1133|3.5333|5.3533|6.4733|7.802|7.3261|6.419|5.3812|6.0834|5.2734|6.4982|5.7253|5.8053|6.9181|6.0095|5.4095|7.315|5.4261|6.8812|-1.5356|-4.6856|-3.9456|-3.2756|-3.9656|-5.4156|-5.7928|-5.2321|-5.1945|-4.8011|-5.7831|-4.1931|-2.8931|-3.0031||-2.0931|-2.0431|-2.6331|-3.4331|-1.5931|-2.4331|-3.9031|-4.7731|-3.7531|-5.2331|-6.5912|-6.6347|-5.8447|0.5817|1.1117|0.8317|0.7817|0.7417|0.7917||0.1317|0.1817|1.6117|3.0617|2.0917|1.8717|1.9017|1.1617|2.9417|2.8417||4.6417|4.3617|3.6617|4.4217||4.3863|3.7163|3.4463|2.6563|3.3363|3.7863|0.9263|1.2863|0.7663|0.8463|1.3963|2.7563|1.9763|1.0763|1.3663|1.2263|1.4363|2.8563|2.3363|1.9963||1.4063|2.9963|3.2463|3.8663|3.4963|3.7863|3.9363|4.5363|4.3663|3.4563|3.8063|4.4663|4.1263|6.8363|6.0003|-0.2844|-2.4644|-2.5044|-5.9444|-5.4244|-7.0744|1.9877|3.7077|5.6177|5.0577|5.1177|5.2979|4.2979|6.0279|7.1561|6.4761|6.648|6.728|5.838|5.308|7.9889|-1.0022|-0.9022|-2.6822|-2.9222|-2.4822|-3.0122|-2.8322|-4.2022|-5.6122|-6.5416|-5.2316|-6.5116|-5.0765|-3.2265|-2.4365|-1.8565|-2.5265|-3.2765|-4.2565|-3.7765|-5.8965||1.7442|2.1442
00634|989658|/equities/nutanix-inc|R1000GROWTH|-3.047|-4.057|0.9721|0.8421|1.7821|2.9921|-0.137|-1.147|-1.367|-0.787|-0.437|-0.267|-0.797|-0.817|-1.057|-1.027|-0.617|-0.557|-0.857|-0.227|-0.657|-0.767|-0.627|-1.817|-3.377|-3.9924|-3.8075|-4.3253|0.7736|1.3236|2.3836|1.8136|1.7036|2.7536||2.6936|2.5536|2.4936|3.6836|3.5436|4.2236|3.8771|3.4171|4.6658|2.0758|2.6358|2.9458|3.3758|3.3581|4.4056|3.0322|2.5722|2.6922|3.1191|3.4668|3.1253|3.4083|3.3783|3.4296||2.3896|2.7796|3.064|3.0406|3.4584|2.9938|3.6259|2.9289|2.9989|3.4932|3.9524|-0.4919|-2.4419|-0.9419|-0.8119|-0.5819|-1.0519|-2.4919|-2.0419|-2.6619|-2.1619|-1.4619|-1.8819|-2.0219|-1.7519|-2.5419|-2.5819|-2.3619|-2.7846|-2.2446|-1.9146|-0.7746|-1.4146|-1.9846|-2.1046|-1.8646|-1.2946|-1.9946|-1.1946|-1.5546||-2.0346|-2.6946|-3.3946|-4.1423|-3.2035|-3.3535|-2.9585|-2.8035|-3.7235|-3.9335|-4.7927|-3.7637|-4.2883|-3.6783|-4.1983|-3.8583|-4.5483|-4.4383|-5.8383|-4.2883|-6.3251|-5.6127|-5.1903|-4.5546|-4.9796|-5.7169|1.0886|0.2386|1.4286|1.9586|1.5986|2.0886|2.8886||2.6886|3.3386|3.1329|3.4426|3.384|3.4337|3.155|3.225|2.575|1.385|0.535|1.195|0.785|2.485|3.345|3.535|3.4713|3.3913|1.2613||0.9313|1.5613|1.1113|1.2613|0.8713|1.2013|1.0813|0.1913|1.2513|1.3613||2.0213|2.4513|2.0013|2.5313||3.3713|3.3613|4.3476|3.7679|5.0554|4.1797|3.1197|3.8897|3.7525|3.7714|4.3518|3.0818|3.611|2.661|2.961|2.041|2.481|1.881|1.471|2.151||1.151|2.291|2.9204|3.2859|2.8638|2.8248|3.1238|2.8538|2.77|2.02|2.06|1.245|2.49|3.3364|2.8164|2.6269|2.2469|0.8769|1.8569|2.8769|2.0769|2.0569|1.7769|2.8369|2.8804|2.3277|1.8277|2.2177|2.4308|2.9127|3.0327|-0.6114|-0.9914|-1.2814|-1.5914|-3.0314|-3.3521|-2.8979|-2.6909|-1.9509|-2.7609|-2.8109|-2.9309|-3.1609|-3.6809|-3.8425|-2.5425|-3.5925|-3.937|-4.2454|-4.2944|-4.3182|-4.0349|-4.7349|0.2109|1.0559|0.5459||0.5659|1.6059
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-7.6117|-7.6617|-9.9783|-10.1201|-8.6224|-8.8954|-9.9138|-9.8982|-8.6682|-6.6882|-8.6182|-3.3682|-5.0782|-6.6782|-5.9782|-4.8382|-4.9582|-4.2782|-7.0682|-5.4082|-3.8882|-4.7182|-2.8582|-5.6682|-8.8282|-10.4169|-9.8916|-9.704|-8.6539|-6.714|-7.464|-9.554|-11.8327|-10.8168||-11.6338|-9.8658|-8.4958|-7.2958|-6.6958|-9.5058|-7.7758|-10.9958|-10.0658|-10.0158|-12.8892|-7.7773|-8.3773|-5.7673|-3.9873|-5.3173|-6.3473|-8.6873|-5.5873|-5.5673|-5.8073|-7.1673|-4.4573|-4.8773||-2.8473|-5.1273|-6.9273|-8.8573|-7.2673|-9.9273|-8.7473|-11.2273|-13.4973|-14.1473|-13.7382|-16.2682|-19.4097|-16.554|-19.084|6.8468|2.3168|2.3768|0.1868|5.6368|9.0068|10.7768|15.1468|13.815|15.8939|15.9502|12.8523|11.1423|7.4123|11.7223|16.0823|14.5759|14.2335|14.6735|13.3335|13.6335|16.2935|14.6135|17.4535|18.665||-0.9654|-9.9554|-12.1254|-13.3804|-9.6454|-14.4954|-16.8654|-13.1554|-3.1754|-5.7654|-7.9654|-2.3054|-4.5054|-3.1654|-7.5154|-5.7754|-11.4854|-10.0854|-17.1254|-13.8054|-15.1054|3.4301|4.7801|10.8601|4.6501|1.3601|8.8101|2.6701|2.6401|7.8801|4.4801|7.3101|10.2101||13.0384|11.6999|11.2722|8.9822|9.9822|5.5721|6.0822|3.5622|10.5421|5.8221|1.7422|4.0122|1.2422|2.9822|7.4321|10.4022|10.1222|11.1196|13.1059||9.4649|12.3632|-2.8191|-2.4491|-4.6991|-8.869|-7.2591|-9.6341|-9.6491|-11.6669||0.3785|6.2485|4.3885|6.9785||7.0885|5.7485|7.0785|7.0185|5.5735|7.2985|5.6185|7.4085|7.5985|3.9985|5.3385|3.6785|7.7485|8.3234|9.1224|5.9324|5.6024|7.3424|8.2797|9.1991||8.1912|8.4513|7.7422|6.3722|7.8222|7.4622|9.9422|9.6658|9.0745|5.6745|7.1845|5.1624|6.581|6.9395|6.9333|6.8037|-0.0389|-2.7689|-4.9389|-3.2689|-4.7389|-4.5127|-5.0627|0.4218|1.0218|0.0218|0.9218|1.1718|1.7518|2.6618|2.9818|4.1818|4.5618|4.877|4.9377|5.3047|4.8555|-0.2258|-2.3058|-1.0458|-3.1858|-2.3958|-3.1858|-4.5058|-5.1658|-4.6958|-3.6058|-4.1158|-3.9358|-3.7958|-3.0958|-4.7558|-5.0158|-6.6758|-6.9498|-5.5698|-6.389||-5.5516|-6.3412
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-8.921|-10.371|2.4265|4.3365|7.1065|9.9765|10.745|12.0555|12.4295|-1.1181|-2.1581|-4.5681|-5.0881|-1.3881|-3.6281|-1.8481|-1.9381|-3.7581|-3.5181|-4.0581|-4.8081|-8.7381|-6.1481|-6.6181|-9.9981|-5.2681|-1.6581|-3.4881|-3.4481|-3.2381|-4.0881|-7.8881|-6.1481|-7.4381||-2.8881|-4.4781|-6.0181|-10.5381|-9.2681|-7.4281|-7.6081|-8.8681|-9.0381|-8.2481|-11.1481|-12.8229|-12.1633|-9.9947|-12.048|1.346|2.146|3.286|5.996|6.306|7.346|8.126|6.796|9.436||7.9042|7.8442|6.4042|6.2642|8.4042|6.6042|6.7342|6.8442|9.4842|11.4842|9.6442|9.1042|5.4542|10.6542|9.6542|12.7625|13.3835|12.4835|14.4511|10.234|7.6041|8.7441|7.1441|7.4841|8.7141|8.2541|5.0241|9.6141|6.4941|9.2241|9.2429|10.6938|9.1791|7.6291|10.2391|9.7206|7.4906|8.3906|10.9106|12.2312||11.6711|9.5911|11.2711|12.1766|12.6466|11.5564|4.8664|3.4164|8.8864|9.5864|10.6164|8.5633|5.7132|7.9233|10.0133|9.0133|9.5732|7.3733|12.1133|13.4369|8.3702|10.1602|9.7035|10.7678|9.3843|9.2843|11.7081|10.2666|10.8266|10.6529|8.1889|9.2089|7.9089||10.5549|-1.9833|-3.3033|-3.0733|-2.4133|-5.1333|-6.3933|-6.2033|-7.4333|-9.7833|-10.3033|-11.3117|-13.6217|-13.0802|0.1112|3.1312|4.0612|4.1012|4.2712||5.8112|9.3012|8.5312|10.4812|8.7212|8.5512|11.1512|10.123|-4.1193|-9.7893||3.1473|2.8073|0.7173|0.9773||3.0573|2.5973|3.4173|3.9673|4.9673|4.1673|3.2273|4.2173|2.1973|4.2073|4.1773|3.7573|3.7573|2.9873|5.8473|2.9073|3.8573|3.5273|2.5373|6.8873||6.2173|10.6473|10.7092|8.9214|10.5614|10.2214|11.7862|12.1862|10.6389|6.6489|10.4289|10.1089|8.4789|8.1893|8.1693|3.6693|7.1193|5.9993|2.0093|2.2893|0.0093|0.6093|3.9993|8.6793|6.5693|4.6993|5.8593|6.1993|8.5993|10.1818|9.1818|7.0519|7.9718|8.5218|10.237|10.6306|-3.0047|-3.4747|-5.9247|-8.1347|-6.7247|-7.2947|-5.5747|-8.0347|-9.2846|0.3983|3.5083|3.8883|8.1683|9.4181|8.944|7.7578|8.8326|8.2512|7.0824|8.6551|6.3751||8.3951|5.9551
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-8.2028|-9.9075|-8.9241|-7.6941|-8.389|-7.6083|-8.1083|-9.1237|-8.7708|-8.7508|-9.9008|-8.0208|-11.7926|1.714|3.704|4.074|7.304|8.724|7.564|7.154|8.814|7.124|7.284|5.784|7.394|5.704|4.984|3.694|7.154|8.274|8.814|6.344|8.814|11.3711||-5.2314|-5.1614|-6.9114|-8.0014|-9.8714|3.2937|4.8337|5.2137|5.8137|10.3737|9.1574|10.361|9.4323|8.4014|8.8877|9.9607|10.5258|-0.3806|-1.1106|-3.2406|-3.4506|-7.2606|-5.6606|-9.0906||-9.1806|-12.4906|-10.6106|-11.6506|-13.2206|-12.1604|-11.3604|-13.6904|-12.0513|-13.7913|-13.7513|-16.2713|-14.382|-16.3883|-12.9477|-15.9477|-20.9447|-12.2047|-14.3396|-13.3679|-17.8316|-16.5606|-13.3235|-16.5855|-13.6356|-14.2084|-12.9985|-14.0085|-17.0556|-16.2878|-13.8579|-14.6879|-16.1978|-18.6678|-14.4379|-16.1579|-16.4079|-25.4565|12.8994|15.0094||16.5894|-4.938|-7.298|-11.228|-8.808|-10.678|-12.9581|-17.338|-14.7809|-10.8709|-8.8709|-8.5309|-11.2109|-8.8309|-8.6309|-7.3909|-14.2309|-15.5409|-15.8309|-16.7309|-17.8409|-14.2609|-13.2809|-15.3909|-18.5709|-23.0879|-13.0279|-14.7279|-17.6578|-14.0978|-18.8079|12.7947|16.7741||16.2531|10.8031|12.3931|13.5951|13.4546|14.7478|15.7004|-3.5057|-7.0357|-9.2857|-14.6657|-10.6457|-8.9457|-9.1757|-14.8657|-13.9153|-11.6178|-11.3378|-11.8078||-12.6278|-15.1178|-15.5892|-16.0875|1.7017|1.8217|7.3117|6.1318|7.7617|4.4617||13.0218|9.8417|10.4718|8.3518||5.3717|5.3217|1.9718|7.2017|8.6517|6.6018|10.2017|12.3856|9.9456|6.0756|7.7456|7.7256|10.0256|7.8256|7.4256|6.3056|6.6656|10.4456|11.5356|12.7056||14.9474|16.3776|13.6657|13.5306|14.1606|14.7406|16.6818|18.4118|14.7418|11.7718|16.2118|15.2918|21.2018|2.7418|11.5218|6.1818|5.7318|4.2518|6.2418|9.1518|5.8418|8.1818|9.9518|10.6918|12.9818|13.9418|15.6943|8.5043|10.7243|12.2879|9.718|7.848|10.878|10.0847|9.2746|8.0746|5.4046|13.4747|12.8635|14.8256|13.1262|14.0069|12.7869|12.7456|9.3556|10.9556|12.168|7.868|9.128|11.048|12.728|12.3022|11.3058|10.1385|11.4385|11.4385|10.7685||11.7185|12.5885
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|-11.5098|-13.9848|-14.5831|-14.2326|-13.7575|-14.2934|-16.2305|-16.1705|-17.7705|-19.9305|-20.1366|-23.349|-25.0173|-24.5486|-28.6079|-9.8556|-7.5156|-10.7656|-9.6756|-6.9256|-4.9256|-8.2256|-5.3856|-7.1456|-11.7756|-9.3262|-8.3162|-8.3862|-7.3462|-6.0062|-8.2262|-12.3862|-12.8008|-14.0748||-9.6459|-12.0959|-13.7082|-12.8482|-15.2944|-5.7844|-5.5844|-7.5944|-8.2244|-10.2144|-16.4144|6.3906|12.1006|12.3006|8.3006|9.4206|5.3906|3.7406|6.0406|2.5706|1.7206|5.9606|6.3106|9.2006||10.1173|9.5071|7.4571|6.2471|7.5671|6.2771|6.0071|5.4071|6.4371|8.0671|9.8671|6.6471|3.4371|11.9271|11.9971|13.3973|11.783|11.933|10.7658|10.2458|10.4103|11.791|10.2141|10.5241|7.6241|10.5341|8.4702|7.4802|8.7402|9.3202|11.0302|10.8296|10.8462|12.6003|14.5136|14.2246|13.3508|11.7308|10.5208|11.6508||12.7639|8.5839|9.3439|6.6939|8.4939|4.6139|1.7839|2.0739|6.9539|10.0339|11.5839|14.8127|12.2069|15.0854|14.1832|-1.7693|-6.3393|-6.1093|-9.9993|-7.1193|-8.9993|-1.6393|-4.1993|-4.3793|-7.4393|-10.6393|-5.9093|-8.5593|-7.4893|-4.5493|-5.8193|-5.0393|-1.3393||-2.7293|-6.4393|-1.5193|-2.3793|-3.5693|-6.0993|-5.9593|-7.8193|-6.6293|-9.1393|-13.6293|-11.6738|-12.7938|2.0448|2.5548|0.1848|3.1048|8.2648|4.1248||1.9148|3.8548|2.4348|7.6448|7.3848|8.9548|9.9448|10.7231|6.5325|5.0225||7.7025|7.9948|6.6448|7.2548||8.5648|7.7249|7.2748|7.7848|8.5348|8.6048|9.4248|9.5148|9.4248|10.9041|10.2341|10.2341|11.5744|11.1444|12.5154|11.1193|11.1981|12.0957|11.0186|10.4574||10.0574|10.4974|5.3174|8.4274|10.5674|10.1374|11.4216|11.9016|13.4801|11.1311|13.4611|13.5071|10.8871|8.5025|10.6725|7.391|6.961|3.231|2.801|2.031|1.181|6.781|7.051|8.151|8.741|8.221|10.981|10.2095|10.4133|12.3133|11.2026|10.1962|12.2518|11.4618|12.0918|11.4338|11.5438|11.5651|4.3451|3.2651|2.7451|4.0151|4.3551|2.2751|0.3251|1.1251|1.8251|1.8851|4.7751|8.4251|10.6651|8.0587|5.8187|6.2187|4.5887|6.1487|4.0987||6.0587|5.9487
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|2.4098|0.2998|2.0998|3.4898|6.2798|7.1998|8.4298|10.6815|10.1047|9.3247|10.5836|-2.9414|-7.2914|-6.5414|-8.0314|-7.2814|-5.2314|-5.8114|-6.4614|-4.8114|-4.5514|-5.5714|-3.9014|-5.5814|-10.0814|-5.7414|-2.5314|-3.8814|-3.7214|-1.5214|-2.5814|-8.5814|-6.7178|-7.5978||-4.5778|-4.8378|-7.3378|-7.8378|-7.9078|-4.9778|-5.5278|-4.7978|-5.0778|-5.7178|-11.0278|-14.5828|-8.1228|-9.1628|-10.6028|-10.0895|-9.2996|-5.5995|-4.6195|-3.8595|-5.0595|-5.5395|-4.9895|-4.7495||-7.3095|-7.7495|-9.4195|-12.2528|1.5708|1.7008|1.3508|0.5008|3.9608|7.0108|7.5008|5.9708|3.1708|6.4808|8.0108|9.7308|8.8008|10.8608|11.0828|9.7128|8.9928|10.6128|10.1228|11.9712|11.4712|14.4231|8.0831|8.7731|4.6131|9.8331|10.3815|3.0615|4.1615|2.5615|3.4815|3.2215|2.1515|2.1915|2.6115|3.2115||4.4915|4.5615|6.8915|3.6915|6.2215|4.8215|1.6215|2.3215|6.3615|9.7715|8.8215|10.0762|9.0962|10.9162|10.7562|9.7139|8.2339|7.1539|9.7139|9.4344|6.5143|6.4944|6.4344|8.9044|4.7544|7.4244|11.1204|10.516|10.3733|9.9848|7.2909|7.9843|7.7298||6.8948|7.0687|7.0968|7.3965|8.0622|7.1975|6.8772|7.5677|7.6477|5.9976|3.7976|4.8076|4.3576|5.1576|6.5476|6.8076|4.9976|6.9276|6.2776||5.9376|8.1923|6.0227|6.2427|7.1832|4.9932|5.9332|8.1302|3.9585|3.2085||4.1185|4.1985|3.815|4.675||4.195|4.805|4.4978|5.1859|4.5359|5.0259|5.6459|5.9599|5.171|5.5049|7.201|5.7356|5.3847|5.8047|6.7263|5.6729|4.8029|3.4329|2.3529|5.6229||6.2629|7.5532|4.7749|5.3749|5.9249|5.5149|6.2149|6.7349|6.747|5.407|6.177|7.317|9.4522|3.2348|4.1848|1.7648|4.8048|5.195|3.715|2.925|1.185|1.865|4.115|4.665|4.5522|3.7353|3.5664|2.8943|3.4498|3.3598|2.9998|3.3093|3.6436|3.7413|3.8297|4.5464|-0.0384|-0.4584|-1.8784|-3.0084|-3.3084|-3.1484|-2.3784|-3.5684|-4.4121|-4.959|-4.5917|-4.3819|-3.9666|-3.5401|-3.5993|-4.0493|-3.1393|-3.7093|-4.8531|-4.5063|-4.3752||-2.2152|-3.2952
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|12.4824|11.3724|8.2524|14.4324|16.6507|10.6707|11.3206|11.4706|11.8607|14.4106|11.2007|11.5207|16.3506|18.4068|16.9437|-4.8038|-5.8638|-12.9338|-13.942|2.6876|4.8876|2.3376|8.2576|7.3276|1.7476|4.5976|2.2076|4.0476|6.1176|8.7376|8.2076|7.8976|13.8476|12.5607||14.519|11.249|13.919|16.5989|13.0265|14.485|11.8275|12.9875|14.1383|14.4645|-2.2313|-0.4913|-5.5213|-6.4813|-6.3013|-8.8913|-11.2013|-12.8913|-13.3213|-16.0464|-13.8157|-15.6857|-14.8752|-17.738||-13.7888|-15.9088|-19.4431|-16.0725|-16.0825|-16.3425|-13.7625|-19.5525|-22.9039|-18.6065|-18.1916|-16.6316|-22.6552|4.0166|6.0666|14.8466|14.0266|16.5466|16.5266|17.4066|17.7566|23.1291|14.6815|17.9794|19.1504|17.1422|-1.3293|-4.6793|-7.1393|-5.1793|-5.5993|-8.1093|-8.2493|-10.5293|-9.3993|-9.3792|-9.4293|-10.7392|-7.6193|-6.1493||-9.8193|-17.7993|-15.5393|-16.5793|-16.4393|-18.5293|-23.4545|5.0557|2.7257|9.3857|8.5257|13.4857|13.3157|20.6357|19.1397|18.9697|-1.2371|-1.6671|-8.2571|-7.1271|-16.4271|-13.4171|-14.2571|-13.4971|-19.5471|-22.5856|-23.4279|-19.6261|-27.2648|12.2519|13.0119|15.2619|16.4119||18.0818|19.1582|16.6477|14.9577|14.9877|13.5277|17.1877|18.1591|22.1829|17.3963|7.8763|9.4763|4.7263|11.8463|13.4063|20.1742|14.7214|-0.7733|-7.5433||-9.2033|-14.8233|-17.342|-17.5794|2.9414|9.6414|15.6176|11.9629|13.9888|12.8492||13.8419|14.2944|11.1709|10.5071||10.1771|10.5271|11.4504|11.5504|13.1202|13.4601|13.0628|10.4128|9.6728|8.1412|7.6012|5.9412|4.3812|3.9112|4.6512|3.9212|5.3312|6.6312|3.3912|2.6912||1.0812|1.9412|2.2912|6.2512|3.7612|1.9112|7.7312|8.3712|9.5012|10.0712|16.9012|15.7644|17.4695|18.4158|17.8081|19.8002|19.5485|20.4998|15.8698|21.2398|4.2598|8.6798|8.1798|10.0498|9.4898|9.7698|10.7458|9.1158|11.6367|9.6895|9.9295|11.9095|11.8928|12.6969|15.5484|13.0371|11.4557|-0.4693|-0.2293|-1.0493|-3.6293|-4.9393|-5.6293|-8.1493|-11.2393|-12.5401|-11.3101|-11.5501|-9.7802|-8.1501|-6.9201|-5.0302|-6.7101|-8.9301|-7.9501|-6.6301|-11.0901||1.0624|3.1824
00641|943121|/equities/new-relic-inc|R1000GROWTH|-6.5011|0.7216|1.9616|3.0616|3.5216|6.3416|7.0611|7.0216|6.1916|6.5716|8.2516|10.3434|11.116|3.1244|3.8044|3.8844|5.1744|4.6844|3.5744|5.3244|5.4843|-0.3123|-1.4823|-1.8123|-4.0623|-4.8123|-5.3542|-5.5236|-5.3868|0.6303|1.5903|1.0903|1.0103|1.3803||1.2303|0.5003|0.9303|2.8303|3.7103|3.5003|3.9003|5.2603|5.1946|5.0746|5.5046|6.9657|6.6785|4.5491|5.6591|5.9607|6.8004|5.4204|7.2588|-0.6392|-1.7692|-2.2392|-1.1792|-1.8792||-1.9292|-1.8792|-2.3192|-3.5892|-3.0192|-3.1492|-3.5892|-4.9792|-5.4292|-6.0092|-5.3192|-7.9692|-8.053|-6.1361|-6.7229|-6.7468|-6.1268|-7.0481|-6.9679|0.0247|2.4647|4.0247|5.4747|4.5247|4.5147|1.4247|2.2447|1.6047|1.3647|2.9647|3.7247|6.0147|5.4352|6.1263|6.8987|7.3119|6.7443|6.1632|7.5532|-1.1071||-0.9671|-2.3871|-3.9371|-5.4271|-4.8071|-5.5371|-6.3671|-4.7271|-3.3471|-3.8671|-5.4471|-3.4571|-2.4071|-0.1571|-1.8671|-1.3571|-4.1271|-7.3671|-7.9971|-6.5371|-9.6034|-8.8442|-6.2542|-4.6442|-7.0542|-8.9174|-7.4374|-7.0474|-8.676|-8.65|-8.0177|-8.8664|-9.9232||-10.1502|-10.043|-9.9427|-10.4827|-12.7187|-10.9487|8.0808|6.8548|6.0948|3.2448|3.1148|3.5348|3.8148|4.4248|7.6448|7.2948|8.1175|6.9806|7.0818||6.1818|7.1218|7.6964|9.3066|7.2156|8.7424|-3.8201|-6.5801|-5.6001|-7.1801||1.5935|1.6135|0.6335|2.2635||5.0835|5.0435|6.7235|5.9378|7.2059|7.3587|6.2295|5.1195|5.2195|6.3095|7.6153|4.6053|6.7653|6.1986|7.8113|-1.5215|-2.7915|-2.9815|-3.4115|-3.9615||-4.6315|-7.1215|-6.0572|-6.2772|-6.4472|-7.6272|-6.7072|-8.3672|-7.8572|-8.5986|-7.8786|-9.7386|-10.0151|-11.3178|-1.5444|-3.5344|-5.2044|-7.7644|1.19|2.62|1.71|2.97|2.77|4.16|2.71|3.49|2.12|3.88|5.77|6.2678|5.5378|5.6078|5.3948|6.9876|6.2889|6.8872|-2.8474|-3.7474|-4.9174|-3.8774|-4.8674|-5.1174|-4.9074|-5.6674|-7.2274|-7.4219|-5.1319|-6.3119|-7.8782|-6.783|-6.936|-6.026|-7.836|-7.666|-5.566|-6.856|-8.515||-7.3754|-4.0554
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|-6.0517|-6.1917|-7.5385|-6.6517|-7.3047|-7.4574|-7.0902|-5.5302|-6.2902|-4.0602|-5.3502|-4.8202|-5.5702|-5.1502|-3.6302|-3.3702|-3.2102|-5.1202|-6.7402|-5.3602|-2.7502|-3.6402|-2.9102|-4.5502|-6.4202|-7.8014|-7.8726|-7.9115|-6.9889|-7.0816|0.2579|0.7779|2.7279|4.6779||5.8679|4.3079|3.0179|4.2479|3.8679|3.4079|6.3779|6.031|6.5433|8.1581|7.704|7.4526|4.4826|4.7027|5.1226|4.4626|4.1827|3.5326|4.0027|4.6226|5.2726|4.9826|7.2126|6.2826||7.1127|8.4013|-0.2927|-1.5227|-3.2727|-3.3727|-5.0627|-7.3427|-6.8927|-6.8527|-7.0527|-10.1127|-10.4787|-7.5587|-9.6758|-6.9858|-8.1958|-8.1804|-8.7021|-8.7598|-8.0998|-5.6098|-3.3498|-3.0998|-2.8398|-5.0698|-6.9798|-5.8598|-7.1198|-6.5398|-4.4698|-5.3398|-6.6198|-4.5498|-4.9998|-4.9298|-4.8898|-8.0998|-7.3198|-9.4798||-8.5198|-11.5198|-11.4598|-12.8498|-13.0296|-11.1896|-14.6329|-12.8115|-13.0289|-14.1732|-16.178|-13.5867|-16.6525|-15.3925|-14.3925|-11.0245|-16.7246|-16.5245|-19.9978|-13.2998|-15.8665|-13.5831|4.0092|5.9092|2.0492|0.6892|4.2292|4.4292|3.7992|8.5792|6.7392|10.3292|10.3293||10.987|11.1961|9.5829|11.9009|12.2405|11.1381|11.2101|-2.4214|-2.7814|-6.2114|-9.1614|-6.8814|-11.6014|-11.3855|-10.2525|1.9902|2.6702|5.5402|2.9102||1.2202|2.4002|2.5702|2.8702|2.7602|3.0802|3.2202|0.9402|5.8702|5.6602||6.9102|6.2302|6.0902|5.9902||8.1602|7.1202|8.5302|8.5863|9.5909|8.5376|7.9063|7.3363|8.5676|8.4925|7.9525|5.0625|7.6425|7.0349|7.2849|4.6749|4.2549|6.8449|8.5033|8.5633||5.8251|7.1551|8.8124|8.0698|7.9704|7.8654|8.6477|8.0894|7.9691|8.405|8.6389|8.3768|8.8568|9.7748|9.0765|-2.0144|-7.4544|-7.8844|-8.2944|2.2039|0.3039|2.6639|2.8339|5.6839|4.5639|6.5439|5.9032|3.7832|4.6032|4.7032|4.2732|5.2132|4.8232|5.2932|6.4058|6.5708|5.8461|5.9858|4.4258|6.0958|4.8534|5.3084|4.7934|5.0934|4.3834|4.2134|4.9034|3.3734|3.4634|4.2234|5.6234|7.211|5.4842|4.2942|4.8442|4.4642|3.6142||3.8042|4.0892
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|4.3808|2.7608|4.3508|5.1608|7.5208|8.5908|10.0551|-1.3605|-3.8106|-4.4006|-2.8305|-3.3305|-2.8805|-2.3605|-4.9206|-3.4306|-4.8305|-7.7906|-7.3706|-6.9105|-7.8906|-11.1305|-6.9703|-7.6702|-9.9003|-9.3658|-7.729|-6.769|-8.859|-7.9425|-8.1425|-10.1225|-8.128|-9.238||-9.0891|-7.0491|-9.1391|-7.8691|-8.3391|-6.5591|-8.4991|-9.5591|-8.8491|-9.0691|-12.1691|-12.0995|-11.9166|-10.2647|-12.5047|-11.6444|-14.0257|-10.8257|-9.4657|-11.5157|-12.0157|-13.2124|-11.9929|-7.7129||-6.6929|-8.0729|-9.513|-13.1461|-11.0239|-13.0174|-13.9477|3.8084|4.0884|6.1484|6.6684|5.4484|2.9884|8.0684|12.0684|13.892|11.312|12.582|14.7752|12.1936|8.8036|7.6936|5.2636|8.0336|5.8836|8.2536|5.5836|9.5636|11.5036|11.5236|12.2936|10.4836|11.2397|10.4097|13.3309|11.5429|11.1011|10.3211|11.0229|12.3833||12.1327|9.4927|13.4127|10.7736|13.8487|10.1687|7.3687|5.0487|7.6387|9.6487|11.0487|12.0226|11.2226|12.989|11.1377|10.3777|9.1477|9.0677|8.8377|9.2077|6.6277|11.2277|11.1789|11.8307|9.1607|10.7607|12.0591|12.0273|11.8273|11.6573|12.0792|10.1613|9.8613||11.8703|-1.0546|-1.9746|-0.5546|-3.7645|-5.1145|-6.5945|-9.6745|-9.6845|-12.7945|-15.4395|-15.2055|1.1508|5.4208|10.3308|8.0008|8.2208|12.6708|11.7885||9.7819|12.0019|9.4982|11.2478|8.2486|8.2786|12.1465|11.4934|6.2562|3.9062||5.4762|5.0762|5.5562|6.4262||6.1762|6.1862|6.7062|6.1262|5.7262|5.4062|4.8962|5.2362|3.9662|9.5362|11.1191|11.2562|12.3241|-0.7011|-1.7711|-4.2211|-4.7911|-2.5911|-3.9311|-5.0911||-4.9911|-2.6511|-5.5311|-5.5611|-4.2511|-3.9411|-3.1811|-3.4711|-6.6611|-7.7111|-5.5411|-4.7311|-10.6811|-11.4711|-10.2811|-10.9511|-7.0911|-11.9411|-11.1948|-10.6748|-11.1686|2.9447|5.3248|5.8047|5.2547|1.1148|2.1147|0.7348|4.4447|8.4348|7.3047|-0.7716|-0.5316|-1.2716|-1.3916|-4.4916|-6.0916|-4.7516|-7.9616|-9.0038|-9.9237|-9.345|-8.445|-10.325|-10.2266|-9.8066|-9.5466|-10.7966|-9.9677|-8.0477|-8.7677|-8.0077|-10.1577|3.6261|4.5061|7.0561|4.1961||5.3161|4.7561
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|-0.0292|-0.0392|-0.2192|-0.1592|-0.3092|-0.2892|-0.2692|-0.2292|-0.2392|-0.2692|-0.3692|-0.1692|-0.5492|0.1843|0.4443|0.3243|0.3643|0.4243|0.4743|0.5643|0.627|0.5584|0.5549|0.6454|0.5499|0.6838|0.6211|0.7593|0.4793|0.5293|0.4093|0.4093|0.4993|0.5593||0.603|0.483|0.363|0.473|0.343|0.443|0.403|0.383|0.393|0.503|0.383|0.563|0.583|0.523|0.603|0.853|0.883|0.8689|0.8689|0.8933|0.9775|1.2873|0.9453|1.0828||1.0145|0.8745|0.7545|1.0445|1.0045|1.0045|1.1805|1.2061|1.2461|0.8561|0.8961|1.0961|0.7861|0.9361|1.0661|1.1461|1.4161|1.5261|1.3986|1.5886|1.724|1.8738|1.8865|2.0928|2.3522|2.4187|2.6469|2.9771|3.1607|3.4724|3.8199|3.8888|4.0693|3.5193|4.1293|-1.3499|-1.7099|-1.6799|-2.6999|-2.6799||-2.0199|-3.2899|-4.8499|-5.2358|-4.0858|-5.3658|-5.4623|-3.8623|-2.7323|-2.9223|-4.6923|-2.9523|-2.6523|-2.9523|-3.6823|-3.5223|-5.4423|-5.5823|-7.5823|-5.3523|-5.8523|-6.1164|-5.0761|-3.6261|-4.9861|-6.5661|-4.8389|-4.7239|-5.3486|-2.3886|-2.1786|-1.9486|-1.5486||-0.9086|-1.2786|-1.2986|-1.4486|-0.0386|-0.1686|-0.9986|-2.4986|-3.2686|-4.1186|-5.0086|-4.5486|-7.6486|1.8738|2.3938|2.8838|4.0538|3.9338|4.7716||3.5816|4.9916|3.5351|3.9062|4.9986|4.624|4.3527|3.5494|2.7594|2.9894||3.3794|3.2594|2.9494|3.1594||3.0294|2.8194|3.2794|4.5578|3.5158|3.53|4.0328|3.9305|3.2305|4.6755|4.0949|4.1949|3.9174|2.9924|3.5774|3.5074|3.7174|3.7874|4.6474|4.456||5.371|4.131|5.0716|5.7924|5.4238|-0.9287|-0.4287|-0.1887|-0.2287|-0.2687|-0.1187|-1.4187|-0.8787|-0.3987|-0.5587|-1.0687|-2.2987|-3.3687|-3.2|0.4582|0.1182|1.2382|0.9082|2.1682|1.4282|1.3882|1.9382|2.1582|2.8082|2.8428|2.7928|3.2228|2.4814|2.7818|2.5339|2.7539|2.5872|2.5772|1.7872|2.9272|2.8133|2.6933|2.8933|2.7633|1.8233|2.3083|3.1533|2.4933|2.7333|2.7132|2.9332|3.6263|2.5163|1.8763|1.7963|1.2663|0.0063||1.1763|1.6163
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|4.7459|4.0459|5.4159|5.1059|5.6859|6.1259|8.5659|8.3159|8.2959|7.8559|9.9559|12.3651|-4.5447|-5.7047|-4.9147|-5.1447|-3.3147|-3.8247|-3.7447|-1.8547|-6.3247|-5.2347|-4.0347|-7.0447|-9.2447|-8.8581|-7.4581|-7.9371|-8.2546|-5.6446|-6.3746|-7.9346|-8.1407|-9.1852||2.1909|3.4909|2.4909|3.3809|3.1909|7.5009|7.2886|7.2386|8.0841|5.6241|2.2241|1.9241|3.7841|2.5241|2.9641|4.0241|3.5741|4.7341|5.8541|6.2641|5.8041|6.5941|7.4741|8.8902||7.7946|8.9461|8.7261|8.7961|10.9495|9.6945|9.6355|10.5107|10.3007|9.358|11.2744|-2.9901|-6.3101|-2.2701|-1.1601|-4.2601|-9.1001|-6.6573|-7.5364|-5.2717|-5.5417|-4.8117|-5.0017|-5.1417|-4.8017|-5.6417|-6.4417|-6.1417|-8.9717|-7.1976|-7.7876|-9.4657|-8.9585|-8.3385|-7.0873|-5.9673|-4.9673|-5.2873|-3.0373|-4.4173||-3.8973|-7.3173|-8.4773|-10.2173|-7.9273|-8.1473|-10.8198|-10.7774|2.6226|3.0226|6.2326|5.0326|6.3526|8.5026|6.2226|7.1226|6.5126|5.6026|7.7426|8.1526|9.4826|10.0926|8.9126|11.2026|7.2136|5.5736|8.8436|10.061|8.581|10|8.0658|8.4758|8.6258||10.5275|8.5878|9.3859|8.7844|8.8317|-1.1871|-0.5071|-4.0871|-5.1471|-7.9671|-9.5185|-7.5446|-8.2046|0.0723|0.5823|3.6523|5.9623|5.1023|7.9123||2.9423|4.7023|4.6923|4.7423|3.6123|4.8323|4.3823|3.9923|3.3723|2.0423||4.8523|5.9423|6.1837|7.7926||4.8906|4.8806|5.2606|5.4306|6.6806|7.9451|7.6655|8.63|5.81|7.1909|8.5909|7.2388|6.9311|7.3243|7.3943|7.2803|8.253|6.463|4.003|5.583||6.643|7.663|8.4742|6.4842|7.0842|7.2642|9.3795|8.9195|6.6795|2.8395|4.2895|5.8595|4.9595|7.0886|7.4786|-0.5972|-1.9872|-5.0972|-6.5272|-6.0104|-7.0229|-6.265|-3.585|-0.955|-1.285|-2.825|-2.475|-4.145|-3.515|-3.745|-3.755|-3.425|-2.275|-1.285|-1.845|-3.295|-3.905|-3.555|-3.385|-4.375|-4.235|-4.825|-3.705|-4.875|-7.205|-8.4334|-6.9604|-8.031|3.5354|5.1054|6.5154|6.6631|7.1289|5.6089|5.3989|5.7089|6.2789||6.0489|4.5689
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.0581|3.2781|2.1581|5.5881|6.8881|5.8481|4.3381|6.1481|7.3481|8.5781|15.0381|13.6901|11.9187|14.5487|11.5287|11.2996|14.8801|11.3371|6.7256|8.7456|10.7614|7.9714|7.1514|6.1714|2.7114|1.4014|1.2214|2.4014|3.1414|5.7414|9.2814|7.6214|9.2314|10.0014||9.3637|10.9261|9.5872|11.0772|10.2205|11.3095|8.2895|7.4495|9.4395|6.9695|5.4795|8.4895|9.1095|8.5995|11.8295|11.2428|12.9065|8.7083|11.3725|9.3345|11.1861|7.7661|9.4561|9.976||9.616|9.386|8.8761|7.0761|7.276|6.006|6.556|3.5461|5.756|5.816|7.366|4.0761|2.4061|5.196|2.2161|6.496|5.7161|7.536|8.5761|10.066|10.8761|15.616|21.7133|-1.1368|-1.1768|-5.2068|-6.5168|-6.8368|-8.6168|-7.3668|-5.7168|-7.1468|-7.8768|-6.3168|-7.4868|-7.8568|-11.0468|-12.5568|-8.8968|-9.7368||-8.5468|-12.0668|-12.0968|-13.1868|-10.5668|-12.1368|-15.6012|-13.7303|-10.6603|-12.3303|-12.9703|-6.0703|-6.4103|-5.8103|-8.8503|-9.1003|-12.4603|-13.0803|-18.2503|-13.5003|-18.562|-16.1211|-9.5311|-6.3611|-13.2811|-17.1229|-13.4627|-14.8605|-15.8628|3.4074|4.6174|5.9974|7.3374||10.7474|15.3374|17.4388|18.682|17.2461|18.6126|17.6828|10.6528|7.8528|6.6128|4.4728|7.0228|8.1328|9.7528|9.3028|9.4528|9.4528|11.3965|9.4912||8.9812|9.5312|7.9432|11.3532|11.8816|10.0354|10.9324|8.2883|6.4083|5.0283||6.9283|6.8383|5.2983|6.4683||8.3183|9.0283|10.0438|7.3037|8.4537|10.4057|7.4357|4.9157|4.7857|5.7457|7.0257|5.3857|7.6057|8.2857|10.3119|8.9543|8.4943|10.2943|11.3065|11.8867||9.3297|8.3697|9.9897|-0.0984|-1.1984|-4.8484|-3.1284|-2.5484|-2.8084|-4.5384|-0.8284|-2.8284|-0.4884|-1.7284|-2.3784|-1.5984|-6.4684|-10.5984|-11.1671|-11.6824|-13.0582|-13.5347|-12.9402|1.4609|7.4709|2.6609|1.4909|3.8309|5.9009|8.3109|7.2209|8.7571|8.7668|9.4297|-1.0564|-1.9964|-4.4664|-4.6864|-5.8064|-4.1064|-6.0464|-6.2364|-6.1664|-7.2564|-8.7264|-7.6564|-5.0764|-6.7764|-6.2564|-6.0864|-4.6764|-5.2864|-6.7464|-8.2364|-6.6964|-7.4964|-10.1064||0.3036|2.9136
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|-3.7454|-4.3476|-4.0182|-4.0882|-4.6575|-4.2774|-3.4974|-3.2674|-1.9174|-2.0074|-3.9874|-4.4027|-4.3427|-4.5127|-3.2327|-3.4027|-3.6727|-2.1127|-4.9027|-4.1385|-4.9022|-4.0353|-3.2253|-3.8853|-4.4253|-5.2421|-4.4221|-4.9021|-5.5623|-5.5393|-4.8136|-5.454|-6.1628|-5.6886||-5.4486|-4.4686|-2.8886|-1.7986|-1.2886|-3.1886|-3.6886|-3.4986|-4.7886|-5.7686|-5.6434|-5.2034|-5.2434|-5.4934|-5.9234|-4.7034|-4.9634|-1.5634|-2.0134|-2.2734|-4.0334|-4.1834|-3.8034|-6.1434||-6.7134|-6.3534|-5.6834|-8.5434|-8.7105|-8.8766|-8.5595|-7.6095|-5.4895|-8.3795|-8.7695|-10.0995|-9.7904|-8.9767|-10.2437|-9.4325|-9.8066|-10.3479|-8.6566|-9.4476|-8.1676|-7.8176|-6.8876|-7.1476|-5.7976|-8.7076|-10.5576|-11.2076|-13.9113|-14.3126|-13.1784|-13.8566|-13.7612|-12.408|-14.8967|-13.5708|-12.9802|-13.0902|-11.1002|-11.1102||-11.1802|-15.7302|-16.4102|-20.2534|1.4962|3.1162|4.9562|14.5862|21.4162|-4.581|-6.951|-4.041|-6.891|-1.671|-5.611|-5.721|-11.601|-10.741|-17.051|-19.531|-23.5239|1.2705|7.7405|10.5405|7.7805|10.4305|12.4605|8.3105|17.6105|15.2426|16.9826|22.9812|-8.0611||-4.0611|-13.7311|-15.6001|-14.1048|-15.7117|-16.4926|-14.0026|-14.5726|-18.8126|-19.5066|-21.7613|-22.1875|-24.5883|-23.837|-24.8384|-25.4883|-25.1683|-29.8981|-29.9485||-31.5783|-34.5054|-37.4397|-37.2797|-41.0497|-44.1297|-38.9197|-37.8897|-41.4197|-51.4441||2.6531|16.4931|19.2031|33.4031||32.9731|28.9931|49.8731|38.8947|20.303|14.123|9.353|8.773|2.673|10.723|23.183|21.713|22.1489|10.971|9.301|5.351|4.511|2.221|13.801|15.5067||7.3924|5.5224|6.6738|5.1909|5.0509|3.1609|2.2509|4.7209|5.5754|-0.3238|-0.4838|-0.4938|-0.4738|-0.4738|-1.6738|-1.6938|-1.6238|-2.6138|-2.8238|-2.8269|-3.2369|-3.3938|-3.5306|-3.0907|-3.2107|-3.5664|-2.6564|-3.2164|-3.2764|-3.1064|-3.2564|-2.6564|-2.0564|-3.0064|-3.6564|-4.2399|-4.7176|-4.7624|-4.1865|-4.2162|-4.1162|-3.9662|-3.0062|-3.7162|-4.8662|-5.3876|-3.1376|-3.7776|-4.4718|-4.6036|-3.8236|-4.1336|-3.6836|-4.8536|-5.5435|-5.3195|1.0269||3.3969|3.5488
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|7.5337|4.2138|4.3437|5.1137|13.6638|16.0137|14.868|17.1078|17.2948|15.2009|17.9199|17.5138|21.7658|8.6358|6.6458|11.8158|12.9739|10.0939|11.2939|11.4939|15.4677|12.4659|13.6059|10.7159|4.3459|5.066|4.1259|4.006|9.316|14.5759|-0.0675|-2.3875|-2.3275|-3.7175||-4.8375|-1.8875|-5.8475|-4.1175|-7.0575|-7.0475|-6.7375|-2.0675|-2.8775|-4.6975|-9.7075|-12.8675|-13.8375|-12.8553|-11.3053|-14.0153|-17.1598|-16.2245|-12.9446|-14.9646|-18.3878|-18.2204|-17.2623|-16.4569||-17.0471|-20.2284|-21.6549|-21.0607|-18.7607|-20.5207|-19.6107|-20.6207|-22.3207|-27.5707|-18.8787|-24.3987|-33.1074|5.8374|16.7674|24.3971|17.2718|22.0198|14.3561|12.6461|8.0061|15.8761|15.0279|18.631|18.4325|17.8732|11.9232|10.7632|9.2132|13.8932|18.4332|13.1932|13.1132|13.1132|17.7032|21.1525|16.7031|10.7731|15.1031|17.0831||13.8731|10.9731|12.7331|11.6631|18.0031|10.5431|6.2931|5.3831|13.0531|15.3931|14.0231|19.2831|16.7131|22.879|20.9567|20.9796|-1.0157|-6.5257|-11.1957|-13.1157|-19.7257|-15.1657|-11.5157|-7.6357|-13.1057|-15.8357|-7.9057|-18.6557|0.5473|4.5173|0.5373|5.9373|6.4473||6.6373|9.1473|12.6073|12.6673|9.9873|10.4073|6.2273|5.3673|8.8973|3.9873|0.6773|1.9873|2.0873|8.5473|12.3473|19.8673|15.8273|8.2073|6.4173||8.3973|15.6473|11.2073|16.5773|18.0637|16.8802|17.5684|15.2312|9.2312|6.0412||12.8212|12.3212|11.2612|10.8212||14.3564|13.2317|13.5117|16.872|14.9021|14.8243|15.9461|16.5874|12.7056|11.2156|10.6856|14.4656|19.2262|17.1786|11.8686|9.7686|9.6186|15.0586|16.0857|15.8457||11.9457|13.4657|16.7357|15.84|18.36|13.79|15.32|13.58|10.92|9.04|9.7|6.18|2.03|18.99|14.23|-0.5646|-4.6846|-9.6046|-16.2946|-11.3146|-9.2046|-12.2946|0.2146|1.6846|0.8546|4.6246|11.3446|9.9493|12.2293|11.4493|9.7493|12.5293|14.3165|12.8811|13.097|11.215|10.9525|13.8128|15.1545|-0.3283|-3.1283|-3.6483|-4.6183|-6.7683|-8.5683|-10.8083|-5.9283|-12.7583|-12.5626|-11.6726|-9.1326|-8.1826|-12.9426|-14.8857|-16.7197|-12.8871|-16.0171||0.5637|3.8537
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|7.3955|7.6951|4.9651|6.9351|6.7177|7.1613|7.0276|7.0496|4.6496|7.0696|7.9796|7.9105|7.1705|7.8605|6.6705|6.0905|3.1605|7.0405|7.6838|6.3732|6.7232|3.8532|4.9432|6.2032|6.2332|6.8132|7.0969|6.6069|6.2569|8.6969|8.1788|7.0164|6.9866|7.6093||5.1193|2.5993|5.6393|4.8593|5.8393|4.7893|1.8993|2.7593|3.0693|3.4293|3.6793|2.8793|4.2593|5.1693|5.7993|4.2793|8.9893|6.5947|8.6031|9.4712|5.7207|7.2041|7.3468|-1.9703||-2.3303|-4.8303|-3.3203|-3.8003|-3.6803|-3.9603|-3.5703|-4.6303|-4.9503|-6.8003|-5.9697|-7.1486|-7.3486|-6.0986|-5.8606|-5.3106|-6.5906|-7.0901|-7.9818|-6.1734|-5.6834|-7.9734|0.956|3.156|4.466|4.436|4.646|5.916|6.9217|7.6208|7.0687|8.0685|7.3134|7.7176|8.294|7.434|7.614|7.914|9.764|10.5984||11.1281|7.2481|6.0781|9.9881|11.9001|-2.4561|-3.2161|-1.9461|-3.8561|-6.3761|-6.5261|-5.4861|-2.5161|-3.7761|-5.0961|-6.5761|-7.4361|-8.8061|-9.3961|-10.0261|-12.2261|-13.7551|-12.4051|-11.069|-7.449|-7.079|-7.729|-10.429|-9.9028|-9.7857|-10.3657|-11.5741|-12.0351||-11.704|-13.0317|-12.7524|-11.1824|-12.1524|-14.9655|2.6982|9.1982|9.5482|12.1424|7.6724|6.6624|7.6724|11.691|9.5989|9.6277|8.6424|9.0571|-1.1291||-3.0591|-5.1291|-6.2291|-8.1991|-7.8791|-7.3491|-7.5891|-8.648|-6.768|-4.438||-0.638|-2.538|-1.128|-0.628||-1.238|-0.618|-0.028|-3.918|-3.658|-3.078|-5.568|-5.818|-7.188|-7.138|-8.0572|1.2794|3.9094|4.7694|4.4094|2.9693|2.0994|6.4693|6.7593|6.5194||5.6793|5.6493|7.9393|8.9094|9.1493|8.5793|9.3579|9.1079|10.3079|-0.4807|-1.5007|-6.4107|-6.5807|-0.0007|-0.6707|-1.4307|-4.8607|-5.9507|-7.7607|-6.6407|-7.9907|0.8823|4.1023|2.7723|3.3523|3.4323|4.3223|4.5923|5.9723|6.3523|6.9523|7.5423|9.2415|8.0017|10.0313|8.6603|9.0931|10.3463|-0.9622|-3.9922|-4.8422|-3.5022|-4.1622|-5.7722|-6.9622|-8.0422|-5.7022|-6.4422|-5.9322|-3.8522|-2.8122|-5.1722|-7.1422|-8.0222|-10.0524|-8.5757|-9.7657||-9.7991|-9.4436
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|-5.7001|-7.1524|-7.101|-7.0083|-7.9231|-7.9334|-8.2199|-8.0244|-8.9533|-6.0033|-5.5333|-4.6933|-4.4733|-6.8933|-4.4133|-4.0833|-4.3833|-5.6133|-7.7833|-6.9329|3.3015|3.0815|4.4415|2.8415|0.3515|1.4515|2.3115|4.4315|3.5415|3.7915|4.3115|2.8315|4.0615|5.9915||5.8772|5.593|5.7968|6.4168|6.3483|5.1383|5.4283|4.1783|2.5883|2.5283|1.5783|3.4783|2.9083|5.0783|7.4242|-1.2009|-1.2909|-0.7109|-0.3009|-2.1509|-2.0509|-3.8209|-3.2409|-3.6809||-3.9309|-2.7309|-3.2409|-5.4009|-4.9809|-4.9609|-5.4109|-6.2609|-8.6509|-7.7309|-7.6309|-9.8009|-10.8809|-6.8409|-9.2909|-7.6609|-11.3909|-9.9264|-9.9564|-9.8443|-11.6315|-10.7289|1.8682|2.8882|5.1582|5.1782|3.3182|3.8182|3.0782|4.3382|8.7282|8.9782|10.2141|8.9168|9.8554|-1.7604|-1.7504|-3.6204|-2.5004|-2.7104||-6.5704|-9.6004|-11.3904|-11.4031|-7.6431|-11.4531|-10.9782|-12.3882|-13.1219|-11.7038|-14.5109|-10.312|-11.902|-12.602|-15.2478|-12.4768|-15.8868|-15.2068|-17.4451|-14.5051|-16.0757|-15.9734|-11.6634|-9.8034|-12.3134|-14.1034|4.8193|0.1593|2.9793|5.7893|3.1493|5.8193|7.4593||5.4293|15.0893|10.8601|10.4901|5.1901|4.4601|5.5101|3.0801|4.2801|3.7401|0.5301|3.5101|3.6901|6.3701|7.9501|10.3301|10.5939|9.3088|11.1804||9.4179|9.8279|8.7945|8.4745|10.9738|8.1238|10.1104|8.1037|7.8427|4.7627||4.7127|5.0827|3.1827|6.9427||7.4552|6.908|9.4983|7.3162|7.2862|7.697|6.447|8.007|5.917|4.427|3.197|5.177|7.527|7.4161|7.254|5.7194|6.7905|7.885|7.1378|5.8978||6.6882|6.9907|7.1214|7.636|8.2722|6.5263|7.4059|7.4021|7.2635|6.9664|7.2164|5.5564|5.2564|6.3216|9.8579|4.1454|4.0588|2.8588|2.5388|2.6588|2.2188|3.7988|3.5188|4.2688|5.4559|4.4171|4.0571|4.5771|4.9367|5.6417|3.9017|4.4317|4.1624|4.5066|4.884|4.4845|-0.7525|-0.2925|-1.5125|-1.7125|-2.6925|-2.2625|-2.0425|-3.2025|-3.7825|-4.6225|-2.5025|-4.7325|-5.0325|-5.3625|-4.6971|-3.8371|-5.0271|-6.7971|-7.5707|-7.1235|-7.8034||-7.4487|-8.1442
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|-29.9321|-29.7546|-34.9768|-26.9759|-29.7358|-32.4759|-31.9848|-38.8441|-38.6839|-33.0426|-42.0013|-42.8215|7.4853|10.2953|10.1053|11.8353|6.6753|4.8253|5.7953|6.3853|15.2153|9.4853|7.3653|10.1953|6.1853|9.6553|7.7153|7.9053|15.4053|19.7253|21.1453|21.5353|20.5853|26.0256||25.8461|29.8457|-16.2794|-14.0894|-7.9294|-11.4894|-17.7594|-17.2494|-15.0994|-15.7694|-22.2394|-22.0099|-24.2282|-23.9536|-11.2336|-17.9336|-15.2636|-11.2036|-9.5536|-12.8636|-15.2536|-21.7836|-22.399|-18.019||-17.769|-15.349|-14.569|-16.359|-17.239|-17.179|-15.459|-18.599|-25.589|-28.0509|-22.3709|-28.7909|-19.3409|-19.3109|-17.6109|-19.2109|-26.5609|-28.8252|-25.2474|-30.8516|3.1016|18.9616|18.2317|18.2667|23.5732|21.3973|19.7473|22.6999|18.6849|18.6799|20.6099|25.2993|20.6398|25.3554|21.9248|29.9503|24.025|18.205|20.745|27.0284||22.9847|18.3147|13.6847|16.8847|24.6847|21.2947|27.6347|25.8513|27.0213|26.7412|26.7412|30.3538|27.6038|33.5442|-1.7291|-6.1891|-12.1591|-12.3491|-23.5991|-26.7791|-35.2338|-35.7086|-33.5846|-37.0347|-38.5447|-38.7069|-24.5871|-28.1763|-30.4009|-24.5701|-23.6001|-21.8501|-19.0101||-8.2301|-6.8101|-13.4201|-7.6601|-12.0301|-18.2201|-20.8201|-25.1901|-29.0501|-29.8701|-29.7401|-29.6257|-42.9285|20.6309|23.7209|33.0666|22.4266|23.9966|17.6266||13.4167|7.3866|9.2066|15.3466|23.5466|26.5966|30.8628|26.0861|19.8161|19.3861||23.2961|19.0461|18.8261|22.1861||22.3161|20.2123|24.3737|23.2911|27.1909|27.675|19.8496|23.5795|18.5595|22.6467|24.8221|20.9983|23.3287|-3.4927|-5.5927|-13.6227|-11.8027|-10.9427|-14.4427|-18.5627||-24.0527|-28.6357|-25.1635|-25.3375|-27.7984|-27.5765|-20.3765|-24.8864|-26.0365|-27.6565|-25.0665|-30.1565|2.6459|26.0458|21.6658|26.3257|25.1274|19.2774|23.8974|15.7674|13.6274|20.5074|17.9501|16.3401|14.0501|13.6901|12.7701|11.2501|16.9001|18.6701|15.6901|19.9732|20.4341|-1.1429|-6.2529|-6.3629|-6.9729|-8.9729|-15.4429|-13.3629|-12.5429|-16.9329|-16.0629|-16.5929|-24.3829|-25.0383|7.3232|13.8932|7.2632|8.7932|11.2432|13.2032|10.6832|5.3432|2.1232|4.3132|0.8832||5.1932|11.9432
00652|989531|/equities/everbridge-inc|R1000GROWTH|14.347|-2.6495|-4.0495|-2.3295|-3.1995|-0.5095|-2.5295|-5.3195|-6.4395|-1.0395|-3.0295|-1.3295|-0.9695|-5.5695|-3.6895|-4.2595|-4.2495|-3.3195|-6.9395|-4.7795|-3.5495|-2.7495|-5.9895|-7.6995|-11.7495|-16.109|-16.5567|1.4042|5.0742|7.2942|8.7942|8.5042|13.7742|16.4396||12.2281|10.0481|10.5281|14.6281|14.7796|17.2906|15.0471|14.4109|16.7055|15.7967|14.6567|13.5967|6.4267|9.7367|12.8067|-0.5341|-2.504|-6.444|-8.114|-11.004|-13.2744|-13.9344|-13.3438|-15.607||-13.0603|-12.5203|-13.2603|-14.2103|-14.0403|-13.4503|-13.1603|-17.2003|-15.0803|-17.3803|-15.5203|-16.2303|-15.8703|-12.7203|-20.2803|-20.3664|-21.1214|-19.6629|-19.4939|-20.0788|5.9499|7.3099|14.6099|15.8099|20.1399|-1.9806|-6.9006|-6.6106|-9.0706|-7.2206|-6.9006|-5.6706|-10.4006|-8.3006|-11.4606|-13.2506|-10.5506|-15.8406|-13.4306|-14.1606||-15.3306|-19.6006|-23.2206|-27.5318|-21.5838|-22.1338|-30.3574|-20.6174|-21.0874|-26.5474|-34.021|-20.6948|-19.9348|-21.4048|-25.0048|-21.1548|-30.6148|-31.5445|-35.3445|-28.8325|-30.2716|3.4874|10.0874|14.9474|9.8374|9.8374|23.4224|16.0674|16.5274|17.4974|-11.0701|-14.9001|-11.8401||-10.9701|-5.1101|-4.8701|-3.3301|-8.1701|-8.4601|-14.5901|-15.3301|-15.6001|-20.3001|-18.6301|-20.4879|-20.0665|0.5527|3.4127|5.1027|7.9027|7.7027|5.2227||1.5627|7.0827|8.0027|13.7127|15.1227|12.5327|8.1227|1.9927|13.8927|11.0027||12.5827|10.0127|10.7127|12.7327||15.8527|17.8074|18.5074|18.0887|17.1787|20.088|18.2238|18.7317|22.6878|13.8835|16.7835|7.7635|9.8135|15.0235|12.7935|15.2035|15.862|15.862|16.3772|15.8072||17.1523|14.4823|17.2723|18.3948|16.9459|16.0559|13.7259|11.7959|13.0759|13.4759|11.2959|9.6459|16.9859|24.7259|-4.6029|-9.5129|-17.2629|-19.3129|-19.8649|-20.656|-24.7727|-9.8592|-13.5092|-11.3192|-9.7692|-13.7692|-12.0192|-10.7192|-12.0892|-9.2692|-9.2892|-6.4392|-7.4892|-12.0392|-20.1792|-18.5341|-20.0452|-16.6352|-18.7452|-12.1552|-14.5452|-13.0752|-9.8252|-15.3352|-17.7052|-11.5252|-4.9352|-4.5953|-7.5953|-15.7552|-17.4052|-19.5652|-19.6508|-22.9808|-24.105|-23.605|-25.4276||-26.472|2.1888
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|89.9444|63.8644|39.8344|95.0044|108.267|107.4973|119.7423|117.5837|122.7363|102.9129|107.4828|107.2629|93.5129|76.3929|38.5129|26.5029|26.2629|58.3229|37.8029|64.1829|77.4129|24.0129|31.2128|58.6128|16.3129|26.0029|9.8628|21.9429|33.2829|59.3229|71.5129|75.1929|89.6429|121.4865||101.3646|96.3764|111.6525|103.606|111.8014|145.8068|102.1205|99.5604|114.6904|111.4852|160.1702|106.6429|105.6289|105.639|123.0177|136.381|106.991|101.271|79.931|106.071|103.871|88.741|119.7909|113.721||144.271|128.1709|125.711|175.381|-29.8911|-64.5811|-51.6611|-118.4712|-148.9806|-147.7269|-122.587|-136.517|-149.607|-123.4971|-120.467|-106.717|-158.2471|-164.797|-157.7319|-103.5019|-120.0119|-107.3719|-106.802|-135.2308|-93.6208|-77.4808|-71.1508|-77.5208|-106.1408|-110.0508|-112.6308|-119.5308|-143.2508|-137.2808|-154.9154|-147.1755|-155.5071|-160.5736|-119.6037|-72.2037||-110.3236|-111.2437|-169.1337|-135.8337|-137.5237|-145.8837|-174.4037|-129.3437|-111.9037|-182.4436|-137.9737|-116.7337|-93.5736|-80.9236|-73.9236|-123.5237|-110.3837|-120.0837|-110.6337|-139.6037|-169.5237|-193.5436|-203.3314|-155.2255|-181.8638|13.5044|66.6744|52.6144|51.7544|92.8245|120.8145|161.815|-43.4869||-40.7469|-40.4869|-11.4569|-11.4769|-33.2969|-34.1571|-35.377|-44.4669|-17.5469|-82.2969|-97.5369|-48.1668|-183.467|-97.6624|-55.5923|-78.6424|-72.0723|-79.4524|-123.5524||-137.9024|-145.546|-162.646|-180.4795|-142.816|-169.199|-161.359|-169.3988|-193.2215|19.5407||95.0407|117.5607|161.0807|139.2418||164.7776|160.4184|183.1476|151.7309|176.1511|179.2612|168.0918|173.9244|147.1143|158.5556|157.5458|120.1557|129.6857|143.8857|161.3174|144.6122|169.8437|179.5013|137.4214|118.8114||136.7413|131.7513|114.7614|166.3313|141.2513|137.8613|167.7513|189.3431|206.9558|112.8959|116.8759|108.7058|115.4759|159.6659|209.5926|232.6413|-97.5439|-131.8438|-160.6338|-193.6593|-204.8632|-200.6723|-257.6792|119.3168|194.4068|166.9943|70.1944|55.7743|84.6443|107.9644|124.6744|156.1707|124.8507|122.0307|116.3007|136.0006|137.1284|129.7484|133.3784|143.3184|187.6992|-38.9105|-81.2305|-86.9706|-144.8406|-134.9247|-108.5048|-141.4048|-167.258|-162.2975|-107.4175|-100.5375|-133.8774|-159.1375|11.881|45.901|16.051||68.791|109.881
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|-6.3659|-7.6222|-5.0722|-3.5722|-0.9722|-1.5322|-0.7422|-0.7022|-1.5222|-2.3522|-1.0222|-0.5822|-3.9122|-3.1622|-2.2422|-1.3822|-0.6722|-0.6422|-1.3022|-0.5122|-1.2122|-2.7922|-3.6322|-4.8722|-7.2022|-4.4168|-4.2068|-4.8568|-4.3268|-3.9668|-3.9068|-5.3568|-6.0904|-5.2498||-4.7698|-3.8498|-4.0198|-4.6198|-4.1498|-1.1498|-2.3998|-1.3798|-2.1998|-3.1498|-4.8998|-5.0498|-6.2498|-6.6164|-5.5082|-6.2933|-5.5633|-5.2533|-4.7233|-6.6433|-6.0619|-6.2619|-7.0521|-6.1407||-5.0007|-4.1007|-3.5307|-4.7707|-5.3107|-6.2407|-6.2007|-7.0607|-5.1607|-4.8307|-4.7107|-7.2207|-10.5807|-7.9636|-7.3789|-8.5917|1.1357|1.9457|2.1657|3.0557|4.5457|4.4857|5.0257|5.6157|5.2457|4.3657|5.5357|7.1457|4.6157|7.3557|8.94|9.465|8.4644|9.9498|8.9498|10.1303|12.7503|-3.6702|-2.9502|-5.3902||-6.6302|-7.8502|-9.4902|-10.1302|-7.5302|-9.3602|-12.9725|-11.4172|1.5604|1.9204|4.1505|6.7804|5.7004|7.5404|3.6104|4.4204|5.3404|5.4204|9.3005|7.0105|4.1004|9.5604|7.1404|8.2305|9.6604|12.2104|13.1811|13.1722|-0.9602|-4.0102|-2.7402|-3.7902|-5.9502||-5.4102|-5.9802|-4.4102|-2.7802|-3.7902|-4.7202|-8.4402|-9.1302|-9.0302|-9.0102|-11.3631|-7.7731|-9.8231|-11.1829|3.1647|5.1947|6.8047|5.5247|5.9747||6.9547|8.0547|8.5847|9.6147|11.0797|10.4736|9.3484|7.609|4.899|4.059||7.759|8.2119|6.5119|6.8019||7.9119|8.8353|7.1453|4.7953|5.3253|5.0353|5.2453|3.4853|6.4853|6.5253|7.8753|7.6553|-1.1603|-2.1303|-1.7703|-2.6903|-2.3403|-1.7803|-3.9403|-4.6303||-4.6903|-2.2103|-7.7803|-10.6003|-10.4609|-12.4883|-13.0942|-11.5261|-13.1161|1.7803|4.8603|3.1203|8.1703|-0.2978|-0.9178|-1.0278|-3.5678|-8.1678|-8.2178|-7.7447|-9.7469|3.3098|4.7098|7.7798|6.4498|4.3598|3.7498|2.5498|4.5998|4.5598|4.0198|5.0798|7.6798|7.6109|7.2771|9.1223|6.3293|6.6125|6.3525|7.6625|6.3068|3.5968|6.0068|4.5168|4.1068|4.5468|3.0368|0.7868|2.0768|4.6968|6.6768|5.6868|2.9668|1.0268|2.3268|5.7468|5.7168||7.0868|5.8968
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|2.4556|0.4956|1.4756|1.7956|2.6056|3.3756|3.8356|5.7756|6.6956|7.1456|6.8156|6.5056|2.2456|4.2556|5.1156|6.8156|8.1018|-1.5364|-2.1263|-1.3363|-2.3763|-3.0863|-2.1164|-4.9364|-7.7763|-8.4976|0.1781|0.5681|0.5481|2.6581|3.3781|1.4481|3.0381|3.6381||5.1481|3.4881|2.0981|0.7981|0.5881|3.5381|4.1881|4.7181|5.5881|5.2081|2.6081|4.4081|5.5081|6.2481|6.3181|6.9585|5.4712|5.6412|6.9413|6.6125|6.4209|4.7509|5.5409|5.8309||7.1143|8.0026|6.7023|6.2487|6.9053|7.5406|7.28|6.5|7.38|9.2666|10.0266|7.2109|4.9209|7.0409|6.1409|7.0809|2.6109|2.3509|3.9409|4.6909|5.5709|6.6909|7.0088|6.9559|6.8015|6.6619|5.4819|5.3319|3.0719|5.6819|6.7519|7.2688|7.1488|5.7788|6.3088|5.3188|6.9988|7.2688|8.8264|7.0912||6.0812|3.5312|4.8312|3.4012|4.8612|3.1612|1.3912|0.0212|3.0512|6.2512|7.4312|11.0522|7.4296|9.7385|-3.531|-4.331|-5.531|-4.891|-5.591|-7.001|-8.641|1.4224|2.2824|2.8724|1.1124|1.7524|6.1624|5.2724|6.3924|7.3324|3.2524|1.4824|5.4624||6.6527|-0.5527|-0.8827|-1.4527|-1.4527|-1.7527|-4.3327|-5.8827|-5.6327|-7.6427|-7.8527|-6.6027|-7.8127|0.8908|0.4508|1.4308|2.3208|3.6008|3.6708||4.2608|7.0208|4.3808|5.6508|4.6408|5.7708|6.6108|7.8148|7.2911|5.8711||8.1411|6.6211|6.3145|5.8845||5.4645|5.3345|2.9245|3.5845|4.3845|4.7445|4.0645|4.3545|2.5845|4.8745|6.0945|6.1645|6.1645|6.6745|9.7945|8.0144|6.9178|6.0378|4.4078|7.2078||7.6978|9.0778|5.5078|3.3478|4.6378|4.8578|7.0678|11.0278|6.8821|2.9621|5.2121|7.0021|7.9121|8.3372|8.2572|9.5631|-1.997|-4.147|-4.667|-5.457|-7.967|-7.7888|-4.7288|-1.7988|-1.6188|-5.5688|-5.2788|-6.4388|-4.2588|-4.1888|-4.5088|-3.9988|-1.5788|-2.7688|-2.3688|-2.8788|-4.8688|-5.5188|-6.3288|-6.6188|-8.0788|-7.5588|-5.7188|-7.7188|-9.2188|-10.5753|-9.2681|-9.1184|2.3494|3.5894|6.1694|5.5294|5.6394|3.0494|3.9194|4.4294|4.6094||8.4194|6.9294
00656|942669|/equities/freshpet-inc|R1000GROWTH|-10.7981|-11.4881|-12.2324|-10.4082|-12.263|-12.4702|-12.8002|-12.763|-13.0984|-11.7021|-14.0073|-14.1054|-13.7822|-15.3003|-13.9731|-13.3979|-15.8043|-12.6056|-12.5456|-8.6356|-6.9856|-7.9856|-9.4156|-8.0456|-11.9956|-14.3704|-14.9329|-15.1803|-11.3703|-11.7303|-11.6403|-12.8203|-14.4773|-13.2809||-14.5179|-14.7605|-13.814|-11.704|-8.044|-6.714|-14.174|-14.044|-13.954|-14.414|-16.364|-15.2923|-15.5775|-17.66|-15.16|-16.3257|-16.2357|-15.5057|-12.8557|-8.5257|-12.5457|-15.4657|-10.4457|-12.5757||-7.2457|-4.0157|-1.7057|-8.4357|-8.9857|-13.3657|-13.1457|-15.6257|-16.1057|-15.1057|-12.2757|-19.1757|-22.4475|2.4467|4.3067|9.1267|4.8067|6.5767|7.9767|16.5767|18.4624|19.483|21.2339|22.9643|21.2192|18.4563|17.5463|23.247|17.8328|20.7399|21.2799|19.7099|19.6276|22.7595|23.6243|21.4243|16.1043|10.4743|18.6543|22.9192||-1.0922|-1.6722|-8.2522|-11.8722|-7.0122|-14.0122|-16.0722|-10.3022|-10.9122|-10.5922|-15.3222|-4.9222|-2.8222|-4.7322|-4.7022|-3.6022|-12.7622|-13.9722|-23.8422|-21.1222|-21.795|-14.495|-6.865|-3.335|-5.985|-7.515|-6.925|-16.495|-24.09|5.9076|4.3275|12.0075|15.2175||19.2773|16.4053|15.4192|17.2191|20.4573|19.7518|19.2792|15.2992|15.1992|7.4492|4.5792|10.9492|7.6892|10.2692|12.5492|15.787|12.517|13.597|11.167||11.677|10.567|7.587|10.247|12.247|14.907|16.4528|15.1688|10.9088|8.7588||12.5688|11.6288|10.8288|12.7988||13.8888|13.3688|15.4437|15.0283|13.0083|13.7735|9.1435|9.6435|10.0035|9.5535|9.3835|10.4935|17.7935|14.2539|14.3939|12.3839|13.4139|14.6539|16.2939|13.1439||10.5339|10.5139|16.7139|15.1639|14.4239|14.7839|15.9639|10.7539|8.5139|7.7639|7.4839|0.5339|4.1539|14.6739|16.6649|18.756|-1.349|-8.269|-12.279|-8.489|-10.019|-9.269|-11.679|-8.979|-12.059|0.0638|3.7738|8.3138|9.0059|9.9019|8.1719|10.1649|10.1498|10.8399|9.6026|11.2746|9.4745|10.5409|-0.8476|-0.3476|-2.0276|-4.6476|-6.1976|-11.1076|-11.1779|-11.2596|2.1544|0.3644|1.1044|1.1344|3.5844|6.1044|5.5044|3.5744|2.8044|5.3644|1.1244||3.1844|4.1744
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|1.6857|1.0357|1.5057|2.2457|1.8197|1.7552|-0.308|-0.828|-1.068|-0.728|-1.028|-1.278|-1.488|-1.308|-1.048|-1.428|-1.418|-1.138|-1.628|-2.1353|-1.9153|-1.7053|-1.6153|-1.7653|-2.3453|-2.5048|-2.1847|-2.4158|-2.5453|-2.2871|-2.6617|-2.888|-2.9404|-2.6934||-2.9487|-2.6066|-3.0266|-3.3737|-4.793|-0.6844|-1.2444|-1.8844|-1.2744|-1.3644|-1.6944|-1.9966|-1.8167|-1.6067|-1.4867|-1.2667|-1.2967|-1.4667|-2.0367|-2.2692|-1.9592|-2.1392|-2.581|-2.021||-2.361|-2.431|-2.7406|-3.2196|0.8021|1.5821|1.4521|0.7221|1.4621|2.3621|2.7686|2.6586|2.4108|1.9408|2.2008|2.3608|0.4708|1.2208|1.0608|2.0108|1.8892|1.9902|2.0502|1.9302|2.1602|2.2869|2.3658|2.3758|2.4995|1.7295|1.5795|1.9395|2.5583|2.2126|1.8226|1.9126|2.1526|2.3718|2.303|2.4554||2.0954|1.5654|0.9454|1.0554|1.6654|1.0254|0.8454|1.6954|2.5954|2.393|1.853|2.143|2.563|3.2019|-0.4828|-0.9428|-1.5528|-1.5628|-1.6628|-1.4328|-2.4528|-2.9181|-2.3624|-2.0724|-2.7124|-2.4124|-1.7124|-2.1574|-2.3624|-2.1624|-2.1124|-1.5124|-2.4324||-2.4624|-2.6123|-1.6523|-1.7323|-0.8723|-1.5123|-1.7723|-1.8023|-2.1223|-2.4623|-2.4723|-2.3823|-2.3623|-2.2223|-1.8623|-2.5423|-3.4583|-3.1629|1.0931||1.2281|1.2831|1.8731|2.7231|2.2802|2.051|2.3339|2.2299|2.2888|-0.4016||-0.8616|-0.7216|-0.8216|-0.5216||-0.2216|-0.3766|-0.8416|-0.8616|-0.9816|-0.7616|-0.7416|-0.1116|-0.3716|-1.0616|-1.5816|-2.1616|-1.8116|-2.0816|-1.9516|-2.0916|-1.6016|-1.7716|-1.7716|-1.5216||-2.2016|-2.5116|-2.714|-2.2628|-2.6031|-2.6335|-2.7917|-3.1596|-2.7893|-2.7093|-2.2493|-1.7193|-1.9493|-2.2393|-0.7893|-0.3593|-1.8593|-2.3393|-2.4693|-2.4443|-2.7745|-2.6389|-2.5988|-2.5008|-2.9608|-3.2317|-3.1642|-3.4641|-3.1951|-3.1255|-2.9655|-2.6778|-2.6978|-2.7678|-1.8828|-2.8228|-3.1978|-2.7457|-3.3257|-2.1857|-2.2757|-2.2257|-2.9957|-2.8857|-3.5741|-3.9014|1.8051|2.0051|2.9951|3.2519|3.4043|2.9314|3.9168|-0.9043|-1.7443|-1.4943|-1.9293||-1.9643|-2.7716
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|1.8877|1.1677|0.8677|1.6977|3.3177|3.8777|3.9676|4.9676|4.5477|3.5077|3.7977|3.3777|0.9977|2.8477|3.7176|4.7577|6.1177|-1.1247|-1.1347|-1.7347|-2.1047|-2.4747|-1.4647|-3.5247|-5.4147|-6.2441|-4.2447|-4.5342|-4.0942|-3.0442|-2.8642|-4.9642|-4.2075|0.1346||2.5346|1.4146|0.7346|0.2746|0.5546|1.4146|1.7246|1.7846|2.3146|2.5246|1.6346|2.3646|2.4346|2.7946|2.9946|3.8946|3.0046|3.9946|5.3246|4.8084|5.0598|4.1198|4.0798|5.4798||4.5303|5.5803|4.922|3.592|4.642|4.7019|4.582|4.802|4.962|5.4455|5.8155|2.8255|1.2255|2.9955|3.5255|4.8755|3.0655|3.4055|3.6355|3.1255|3.4255|4.6255|5.4677|5.0977|4.7577|4.7777|4.1477|4.7577|2.1577|4.7177|4.9077|5.4735|5.005|5.6311|6.6268|5.5249|5.5749|6.0249|6.081|7.2144||7.823|5.863|6.213|5.043|6.493|4.623|2.503|2.813|4.943|5.023|4.753|7.443|6.493|8.0633|7.2864|8.1439|7.1739|7.5445|7.0045|4.6145|2.6945|3.5145|2.9045|4.6145|4.7945|5.0345|7.2045|6.2606|6.919|-0.1227|-3.3727|-3.7627|-2.9127||-3.4127|-2.6927|-1.3127|-1.0727|-0.8827|-1.6427|-2.3327|-3.2927|-3.7827|-4.8127|-5.4427|-3.7027|-6.2727|2.6301|2.0201|2.2401|4.0701|4.0701|3.7401||3.1001|4.7601|4.9412|5.4944|4.5844|4.8644|5.1844|6.8149|5.3665|4.6065||5.6565|4.5465|2.8965|2.6565||2.4965|2.2765|0.7165|1.3665|1.9065|2.5965|2.6865|3.4965|1.6665|3.3365|5.0465|4.4965|3.8365|4.5265|6.1065|5.4528|5.206|4.526|4.606|5.086||5.8051|6.4351|7.0637|4.5937|5.1637|4.6437|5.5837|5.4937|4.3737|2.3337|3.5737|3.2137|5.0737|5.2508|6.4042|-0.8886|-1.5186|-3.7386|-5.4186|-5.0986|-5.5574|0.0224|2.1424|4.4824|4.9642|2.5042|3.0542|1.7242|2.7442|2.4942|2.1342|1.7842|3.8442|4.4342|5.7169|-0.5016|-1.9816|-1.9216|-2.7116|-2.0516|-2.4816|-2.4216|-2.1216|-3.7016|-5.9016|-6.3651|-6.1112|-6.0491|2.99|3.85|4.57|4.55|5.5356|3.4156|3.4156|3.1356|2.9556||3.8156|2.8656
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|7.3467|4.8267|3.9467|4.5868|4.9068|4.4867|4.2167|2.0667|3.1167|5.6467|5.3567|6.0468|6.8267|8.3381|7.4411|6.9111|8.1485|6.3616|3.8516|2.8516|6.1116|6.726|5.076|4.226|2.376|0.706|1.236|2.676|4.866|5.3076|5.0176|4.6576|6.3576|6.6413||5.9186|6.8717|4.1417|5.1717|5.9711|5.5211|5.6211|5.4511|6.8923|7.1721|6.0321|7.9821|5.2121|5.8921|7.0021|7.9774|7.8821|-0.1822|-3.3622|-3.5622|-6.3222|-6.8722|-7.2274|-5.9374||-3.1174|-2.8474|-3.6574|-4.4974|-5.3874|-6.1274|-4.3074|-7.5774|-9.8394|-8.1747|-7.4947|-9.7147|-10.9958|-9.0298|-10.1851|-7.4251|-8.8051|-8.5051|-11.4851|4.735|5.425|6.875|6.175|5.685|8.645|8.8928|-0.0429|-1.9829|-3.8929|-4.6229|-2.6529|-2.2629|-3.3429|-4.2129|-3.8729|-3.9929|-5.8329|-7.0929|-6.2229|-7.5029||-6.7129|-7.9429|-9.6829|-11.1229|-10.0481|-11.1281|-12.125|-7.705|-5.285|-9.095|-11.105|-9.065|-11.585|-8.435|-9.345|-8.845|-12.055|-11.805|-13.595|-10.555|-15.3405|-14.1512|-9.1628|-6.5328|-9.2228|-10.6828|-7.7828|-10.1328|0.9221|4.5921|4.8421|7.5521|9.3821||12.4718|11.9953|9.166|-4.922|-5.592|-5.562|-5.662|-5.262|-1.362|-1.602|-4.042|-4.202|-9.542|2.2342|4.6142|5.7042|7.1642|8.5542|9.8508||7.6774|7.4174|6.9274|7.8674|10.3476|9.4935|8.7383|8.6431|7.6642|6.5642||6.9042|6.0242|5.5442|5.7142||8.1442|9.0973|9.1273|7.9516|9.2816|10.6357|-2.2257|-2.3457|-4.4257|-7.1257|-7.1757|-10.0457|-8.1057|-8.9257|-6.9557|-8.8857|-11.238|-9.2722|-8.9022|-7.6422||-10.3922|-14.0852|4.166|7.696|8.526|7.506|9.336|9.726|8.976|7.806|6.096|4.306|6.276|9.2005|9.2956|11.1562|-0.0937|-7.0737|-7.8337|0.9092|0.4492|3.0092|2.8292|5.5392|4.9192|3.9292|4.6792|2.7792|3.9192|3.7192|4.1292|6.3992|7.3652|7.7825|7.6939|8.4488|6.6725|9.0933|-3.0885|-2.6385|-3.3085|-3.7785|-4.8585|-6.9885|-9.2984|-7.6127|-6.3427|-5.9627|-6.6427|-7.2827|-8.6625|-8.5441|-8.9541|-10.2546|-9.1194|-8.1993|-9.9294||-9.8932|1.8514
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|-17.9733|-21.9812|-16.6641|-16.904|-18.8867|-20.6167|-20.5167|-23.0081|-22.0173|-20.7713|-17.5813|-4.4613|-10.9313|-5.7013|-10.2113|-8.9213|-9.1213|-10.7813|-16.7213|-21.3664|4.8745|7.0745|11.8445|11.2945|12.7145|10.9345|6.4345|8.2244|18.2945|17.0344|15.4244|11.2544|6.6845|11.5544||15.3344|14.1845|9.2744|10.1144|19.9945|12.7782|10.9482|11.5182|13.5582|12.9482|15.0482|15.1582|14.7282|15.0882|18.1482|21.7746|19.829|18.439|22.4801|25.6612|-8.8487|-12.6787|-11.8087|-13.2187||-9.3887|-14.5787|-16.8787|-18.0387|-16.7587|-13.9587|-13.6287|-17.5787|-11.0487|-12.0387|-10.9187|-12.7787|-14.3587|-16.9987|-19.9087|-23.5387|-22.0125|-25.1825|-21.3225|-14.5725|-10.4725|-12.1825|-16.2725|-23.7325|-16.4325|-21.0325|-15.8525|-15.3725|-20.8725|-24.3573|-25.4626|-19.6026|-22.1926|-23.8626|-26.5548|-16.0648|-19.1448|-17.2348|-12.3248|-9.2548||-6.5048|-14.9348|-20.2648|-27.3148|-27.8493|-21.2093|-29.8731|-24.3695|-17.7195|-23.3295|-29.2367|-24.1252|-22.0652|-21.7652|-21.5852|-16.6452|-22.8752|-16.2352|-20.2452|-20.9952|-30.5752|-32.5474|-22.376|-20.896|-23.696|-29.016|-21.716|-23.676|-25.448|-21.008|-25.578|-26.148|-24.0345||-16.2245|-14.7445|-20.1345|-13.8745|-15.8245|-18.4445|-25.5145|-28.6045|-31.1845|-33.2045|-20.6445|-22.1045|-31.6545|-33.7326|-24.5526|-23.1126|-24.6326|-24.7526|-21.2426||-23.0926|-23.8126|-35.6026|-34.774|-33.3911|2.646|4.176|3.576|0.846|6.776||4.806|4.456|6.106|10.736||19.996|21.966|23.296|13.136|19.416|23.896|22.836|18.456|20.016|23.456|25.436|17.176|25.386|25.42|22.4015|20.6515|15.6115|23.5015|30.9586|30.8946||25.9082|23.8582|25.4482|27.3382|27.3182|25.8682|30.1082|29.7182|29.4482|32.7582|30.8756|25.5756|28.7356|32.1856|39.1162|42.5763|37.5414|32.6014|33.6314|44.2335|28.936|35.846|23.366|6.886|6.936|11.626|15.726|21.576|25.306|22.4716|19.5816|27.7007|21.5391|22.6952|24.0652|25.9003|21.2303|21.3887|14.9487|22.7887|19.6726|21.3341|23.3029|26.9638|20.7238|19.1839|23.4838|21.8438|20.7838|21.6638|23.0704|27.7074|-7.3181|-20.9481|-20.0773|4.5722|0.8122||3.0822|4.3922
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|7.7998|5.5398|6.2498|9.8298|10.1498|8.6498|10.257|11.3466|8.2989|8.1289|10.3289|10.3599|10.6041|10.5541|9.4741|10.7824|11.8432|11.5968|10.9368|10.6268|11.0268|8.3582|10.2482|12.3155|6.3855|8.6355|11.5208|10.1908|8.5408|9.9808|9.6608|7.8008|9.3408|6.0408||7.8108|8.2808|9.4359|-0.3047|-0.3047|-0.0747|-1.5047|-3.7147|-4.1747|-6.2947|-11.0247|-12.1383|3.9074|4.8574|4.0674|6.2074|3.8574|3.2274|4.2674|4.3674|5.9674|5.6174|6.1874|8.7674||8.9674|9.1774|8.9774|8.7374|10.5174|9.9074|8.5074|7.2774|6.8174|9.3874|12.9174|9.7774|4.0574|8.6274|11.0274|11.1269|10.4369|10.5269|10.2869|10.1269|9.5769|12.2969|11.1166|13.1566|12.4957|16.4321|8.4446|11.6123|8.5283|9.8283|9.3448|8.5698|9.3784|9.7313|10.6913|11.2665|10.5817|11.5088|10.8142|12.038||12.712|10.242|12.532|11.982|15.2306|12.3421|6.5321|3.8821|6.8921|7.7121|9.6121|11.0923|9.0842|11.7642|11.4642|10.8914|12.8829|-0.7703|-0.1803|-4.8103|-10.3203|-8.4903|-5.5603|-8.1103|-10.8103|-10.6787|-7.4887|-8.0987|-8.5487|-6.0487|-7.1287|-6.8387|-6.2387||-5.4887|-6.7287|-8.4387|-8.3087|-4.9887|-4.5187|-3.9787|-4.9387|-6.4587|-10.5787|-11.7408|-10.8853|-13.2612|3.2364|5.9364|5.2664|5.6864|8.7564|6.6864||5.6464|8.4864|6.1564|8.7064|8.6164|7.6564|9.5964|7.7264|3.9964|6.5764||8.8264|8.5864|7.6864|8.3764||10.2888|9.8887|10.1193|12.3493|10.4293|10.0396|7.9696|9.9196|8.9296|10.6936|10.3036|12.2613|9.7792|9.5233|10.1234|7.9133|7.8333|7.8934|4.9034|8.6933||9.1534|12.5334|11.2007|12.1774|14.461|11.5567|11.3629|11.1529|7.7529|6.0329|8.6529|12.8629|11.871|10.3556|11.8151|9.3911|9.2411|8.4711|3.9811|1.9811|0.6311|3.1711|7.3011|11.8211|9.8112|-4.6125|-3.6125|-3.3925|-0.6125|-1.1125|-2.5925|-2.8225|-0.0225|-1.4325|-0.5625|-0.8225|-3.3325|-2.9625|-4.6725|-6.0225|-6.4725|-8.8625|-7.6225|-10.0325|-10.8525|-12.2325|-8.3225|-10.1125|-8.8292|-5.2792|-5.9492|-7.4592|-8.4092|-10.1892|-11.4305|-9.3758|-11.3543||3.0369|3.6869
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-10.6705|-12.7444|-12.3233|2.0037|6.4637|5.5637|8.0937|8.4137|5.0037|1.8537|4.5837|5.9637|6.3437|7.3637|3.7037|4.1837|3.3137|1.8337|4.0237|12.1137|7.6413|7.2313|8.6713|8.3013|1.5213|1.2113|3.3113|4.3713|4.0913|9.1413|9.5713|6.7313|8.1213|7.2313||8.7213|7.7513|10.3813|10.3262|-0.593|-1.153|-2.793|-4.543|-1.223|-2.243|-4.023|-3.493|-3.283|-4.313|-5.453|-3.923|-7.673|-11.213|-9.8489|-10.8543|-10.4381|-13.0118|-12.3109|-6.9979||-9.3779|-8.4979|-9.5179|-10.4579|-11.7079|-11.9287|-13.1502|-11.2102|-14.8773|-13.0773|-12.6306|-12.6207|-17.8818|5.9662|5.9262|9.1862|8.2362|5.6662|6.9462|7.3862|4.6962|2.1862|2.4162|7.9162|9.5862|11.1162|11.2958|11.1403|9.4403|10.9503|11.4725|9.4425|11.4125|13.8305|12.58|11.549|12.2892|12.1192|11.1592|12.1292||9.4392|8.0092|10.0592|7.7092|8.3292|4.8492|1.0592|3.9892|10.5992|9.8892|7.6992|10.5492|11.5492|15.1118|13.5493|15.1036|13.2119|13.5919|16.1737|17.1699|10.1999|10.4999|10.5799|12.0399|5.4499|9.0499|13.7999|10.6399|8.5199|9.5499|4.9799|5.7999|7.3699||9.8699|12.1699|12.6849|12.3404|12.7204|9.2104|9.6404|9.0804|6.1204|4.9004|7.3104|8.2904|8.0104|14.3204|10.8794|11.324|10.334|9.7111|13.2034||8.9703|7.9303|8.7103|11.2703|9.0632|7.1832|7.7432|12.9052|-3.0063|-5.5563||-5.9863|-4.4663|-5.5563|-3.3663||-2.5363|-1.7063|-0.6763|-2.4963|-2.0463|-4.2663|-4.8763|-5.1963|-6.7363|-7.4063|-6.3963|-6.3363|-6.9963|-5.6463|-4.2663|-4.8163|-3.9063|-2.1563|-5.2663|-5.7263||-5.6063|-5.9363|-6.4763|-9.3563|-9.2663|-10.3863|-4.2563|-4.8063|-8.0563|-10.3463|-6.5063|-8.3863|-12.0763|-3.5263|-0.8963|-5.7863|-7.0963|-8.4163|-10.4063|-9.9563|-8.8863|-9.2263|-9.7163|-10.6289|-10.4989|-14.3288|2.9767|1.9267|3.5267|4.7567|2.6367|5.0867|4.7967|7.3567|8.5367|11.4767|10.3914|11.5676|12.3857|-3.4866|-3.6866|-6.7166|-5.9466|-7.1866|-7.5766|-9.2866|-7.1266|-10.1566|-11.3312|-10.0752|-11.8702|-11.745|-10.635|-12.1517|-13.7031|-12.7031|-13.0101||-10.7357|-10.6656
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|4.384|2.994|3.854|5.074|6.374|7.2133|6.1603|5.9639|5.5839|3.2139|2.5339|4.8839|4.0939|5.5639|4.1939|3.9039|4.1739|4.9085|5.2603|5.6603|-0.6355|-0.8355|-1.4155|-3.1755|-4.5755|-7.1972|0.8386|0.7386|1.4886|1.9386|3.1286|1.8386|2.4786|1.4886||2.8786|2.8086|3.6886|4.4586|4.5286|5.734|5.5802|4.2602|2.1402|0.3002|0.1402|1.9502|2.1902|2.0202|2.3502|3.0502|3.0402|3.0502|4.4402|5.5967|4.1867|4.3667|5.6567|5.3954||4.7154|6.4805|-0.1154|-0.0254|-0.1554|-1.8554|-2.4654|-3.7354|-4.0754|-4.5154|-5.2854|-6.9654|-8.0177|-6.9469|-8.4438|-10.2498|1.6025|2.0525|1.6525|2.3225|2.6225|3.7125|4.0925|5.2225|6.2225|6.2466|4.5666|-3.0012|-4.1312|-4.7938|-4.2905|-4.6838|-4.5738|-4.2838|-4.9797|-5.0809|-4.0209|-5.3609|-4.3909|-4.0409||-6.0609|-6.4948|-6.6148|-6.8048|-5.1848|-6.5748|-8.5292|-8.4736|-6.0113|-6.1013|-7.2213|-5.1613|-5.6013|-5.3913|-6.5213|-6.4313|-6.3513|-6.3313|-8.4213|-8.2913|-9.4948|-8.3888|-9.8808|-8.9821|-11.0121|-12.0158|1.6467|0.8367|3.1367|4.5467|5.2867|4.0867|5.0867||7.2567|4.7467|4.7667|11.7267|13.1708|3.6515|-4.2058|-3.7158|-3.7158|-3.4358|-4.3558|-4.5458|2.6102|4.6458|2.4446|1.1246|1.9846|1.9828|1.6328||2.0185|2.4878|1.7517|2.2286|1.6022|1.7722|2.2036|1.7417|1.7917|0.8817||1.1217|0.9217|0.8417|0.9717||1.0317|1.1417|1.2917|1.4317|1.6517|1.5317|1.0317|1.9117|1.8217|1.9221|2.442|2.032|2.0239|1.8359|2.1459|0.9859|0.9459|0.9559|1.4159|1.8859||2.4771|2.1246|1.9922|1.6522|1.8022|1.9222|2.3322|2.5976|2.476|1.286|1.266|1.586|1.796|2.2015|-0.4778|-1.0978|-1.2378|-1.5978|-2.0178|-1.9778|-2.1993|-2.3131|-2.4584|-2.0688|-1.7288|-2.2757|-1.7396|-1.0696|-1.1296|-1.6096|-1.8656|-2.0385|-1.6885|-1.6385|-1.2685|-1.7085|-1.6885|-2.1485|-2.2502|-1.7202|-1.2502|-1.1402|-0.7502|-0.9502|-1.2102|-1.1602|-0.5702|-1.6602|-1.3002|-1.6502|-1.4702|-1.6902|-1.3802|-1.0602|-1.3602|-1.4302|-2.0502||-1.6835|-2.4037
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|-10.4531|-9.1431|-9.7931|-7.9431|-11.0631|-12.0794|-12.0595|-13.4046|-13.6546|-12.7646|-15.0346|-16.5546|-17.0586|-15.9486|-7.1141|-6.9041|-10.3341|-9.0441|-12.8241|-7.4241|-7.0341|-9.0441|-9.4241|-10.3041|-11.3641|-9.8041|-12.2079|-9.2414|-7.5714|-9.0214|-10.7514|-11.7843|-10.0297|-9.6497||-6.4197|-4.7497|-6.6997|-5.6197|-5.6297|-9.8997|-8.6597|-11.8397|-9.4897|-10.2497|-12.4397|-14.9436|-15.7143|2.8801|11.0301|12.0094|10.5594|9.1794|10.4194|9.8494|10.0394|3.3194|2.4994|8.3494||11.1494|12.8281|12.0181|12.6129|13.0129|12.705|15.7511|17.3596|-7.6121|-7.0821|-8.3121|-12.5621|-12.404|-10.7327|-9.7027|-8.6527|-10.0827|-11.2527|-11.1927|-14.0532|3.4748|4.5647|2.4748|2.3747|4.5247|4.2847|6.4748|4.5447|5.9947|6.0048|6.8947|10.5947|9.5347|10.7548|10.8547|12.1148|11.6948|12.135|12.7439|-0.4795||-3.7095|-7.1595|-6.7695|-7.5695|-9.5695|-14.0695|-15.3152|-11.7252|-13.6952|-15.8352|-18.3552|-17.3335|-13.2335|-17.0735|-15.9935|-15.6335|-21.4235|-17.6735|-24.6235|-19.1839|-20.5776|-21.2557|-14.4464|-15.1664|-18.1564|-18.0294|-15.7193|-16.7594|-20.3462|-17.6698|1.3469|1.0469|0.9069||4.9769|2.2369|4.9369|5.4269|18.4569|13.5288|7.5288|8.4388|13.1488|6.9788|6.4888|6.3388|1.4188|5.8188|10.0288|10.6988|11.5988|13.0888|4.7688||2.3188|1.5088|5.5388|5.1888|12.5788|16.4688|15.1298|8.6498|11.8599|8.9699||14.9098|15.706|13.9347|13.0474||14.4274|15.5731|15.6131|16.6825|18.3025|15.3342|13.0542|12.6342|13.1342|15.8147|17.1269|13.6339|13.5539|15.3794|14.2075|14.2375|17.8225|18.1276|18.5776|16.4002||18.2188|16.5195|17.8795|16.7395|12.2695|8.2495|8.8895|9.0795|8.5195|6.9095|8.2595|1.5795|6.6795|21.8795|16.1144|-4.8037|-9.6437|-14.4937|-15.2783|-7.4283|-5.8083|-2.8383|-5.1483|-5.7683|-6.9083|-5.6483|-5.7583|-4.6683|-1.9783|-2.1683|-1.2583|-1.0383|-3.0583|-8.5583|-9.7783|-9.2383|-7.9983|-5.4383|-10.0483|-4.0883|-4.9783|-5.8583|-2.7383|-4.4183|-6.9083|-7.8883|-3.9783|-5.8583|-11.7083|-10.7483|-13.1283|-9.6083|-13.7183|-16.6683|-17.648|-13.378|-15.748||-14.1179|4.1209
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|-6.6135|-11.5835|-13.1983|-12.6115|-11.2879|-12.5626|-13.3813|-14.5796|-15.7978|-15.5382|-17.0835|-16.8954|-17.8954|-16.8388|-20.557|0.4433|5.3233|13.5634|14.5109|13.7222|16.1679|-3.5241|-3.9341|-9.0641|-16.7741|2.4076|2.4676|4.1676|1.5576|6.4876|5.4576|1.3776|7.2276|6.8676||9.3576|7.7676|3.4076|1.5976|2.3376|7.0976|7.9476|7.4776|7.3576|10.0976|5.3476|8.8676|9.4276|10.4376|11.3576|15.3996|11.7603|11.7903|12.6069|11.1769|13.9869|12.2926|13.0926|18.1251||-7.6413|-11.0513|-10.8313|-11.1813|-10.1713|-12.1313|-13.9013|-15.6613|-16.553|-18.483|-15.3564|-18.9964|-20.7972|-19.8885|-19.6872|-20.7797|-18.7763|-21.7056|-17.9256|-22.4751|-22.4284|0.4532|14.9532|14.4489|16.7489|16.3135|13.8135|13.1535|9.5835|15.4235|18.1035|17.8816|19.5824|14.5524|16.4924|12.8924|10.5924|8.8424|12.5124|8.7524||10.0224|2.8024|6.5124|9.4524|13.2724|6.5524|3.3624|0.0424|7.0824|8.8324|13.2424|22.0224|14.9124|19.6024|14.6624|11.9024|6.5524|6.3124|9.9124|7.5524|3.0724|8.9724|8.6024|7.5924|1.9324|11.5324|23.5824|23.5024|20.4024|14.7724|12.3924|18.2524|17.1424||19.8265|19.9722|22.5736|21.7834|-0.1805|-8.8905|-7.8305|-12.7505|-11.3905|-12.1305|-19.2705|-11.6605|-20.6505|-22.4595|2.7808|7.1008|8.2708|10.9708|7.5908||6.2508|17.4308|18.0517|15.8917|14.8617|18.1917|18.7417|26.0135|16.8135|11.7235||18.0435|15.9334|15.578|16.898||19.133|18.733|15.563|15.393|20.223|20.9277|19.6877|29.5469|12.9806|15.8006|18.0006|17.7806|18.9406|21.1068|26.2731|16.6625|17.2025|14.7825|8.9025|17.1825||16.2025|20.3625|26.875|17.769|21.039|21.709|29.6817|23.5142|16.9242|9.5642|16.1542|28.5442|35.0819|-4.706|-0.916|-1.876|-8.226|-13.876|-15.336|-18.7772|-16.6691|-17.6857|-17.5925|-13.2856|-11.5056|-15.9456|-18.4803|0.9981|3.6781|3.1981|3.2481|6.0881|9.9981|-2.7983|-6.0083|-8.0783|-7.5683|-5.8083|-10.4283|-12.7583|-14.0383|-11.7683|-9.2283|-12.8783|-15.1683|-13.1769|-12.7069|-15.4069|-14.4517|-13.9417|-18.123|-17.8923|-18.7742|-19.2819|0.357|3.007|2.417||8.637|13.837
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|11.3996|8.7196|12.0296|14.9696|14.6896|16.0596|12.5697|11.4296|17.1796|15.8396|20.6196|-2.228|-15.418|-11.728|-9.038|-4.798|-3.038|-6.228|-6.078|-6.468|-5.938|-8.828|-8.188|-12.428|-17.418|-10.8237|-9.1937|-9.2737|-14.6937|-14.2358|-14.5615|-16.8978|-12.7592|-12.9892||-9.9492|-12.9392|-13.3892|-15.8992|-14.3692|-7.1092|-12.8192|-18.2657|-11.5895|-10.7895|-13.7895|-15.7211|-15.3846|-8.8646|-11.5246|-11.6573|-12.1172|-13.6539|-13.454|-14.6602|-10.1702|-9.8802|-8.7202|-10.5702||-12.7302|-12.8802|-15.8103|-15.142|-14.322|-15.612|-12.922|-15.262|-20.3361|-17.1661|-16.3643|-20.5942|-25.7386|-19.0579|4.8866|7.3566|8.1466|10.7366|14.6266|15.1366|9.4166|9.4366|14.5366|11.8706|13.2306|13.8272|11.1173|10.3172|7.2072|13.3572|13.9172|14.3792|14.6957|15.5269|16.8233|18.6725|17.2317|16.2321|14.0821|15.9122||14.4622|3.5922|11.6121|10.2021|13.4221|9.9622|8.8221|7.2921|13.3422|15.9322|19.2921|21.2883|20.1283|18.6883|19.8983|19.7083|22.2943|18.8243|20.5943|20.075|15.975|20.065|21.205|20.265|15.075|20.855|28.1123|17.9336|26.8907|18.2274|18.8672|20.6052|23.8835||-4.3582|-3.0982|-6.6782|-11.0582|-10.4282|-11.2982|-4.8782|-14.2782|-13.9482|-18.8882|-25.9082|-19.7986|-26.5886|-18.4196|-19.3856|5.1539|7.5239|5.3739|4.5239||2.9739|5.4239|13.4739|10.9939|8.1139|13.5839|13.8039|9.9739|4.7439|3.6739||10.5739|7.7739|8.9439|11.1839||8.2339|7.3939|7.2039|9.5939|17.2139|19.7539|21.6194|22.166|18.2916|21.8268|24.5715|18.2415|19.4915|24.8015|22.5511|16.8345|18.4145|21.8645|21.616|24.0061||26.7073|24.0773|11.6773|10.9473|17.2973|19.6373|25.0073|22.1273|17.3173|17.3673|23.3873|36.0473|37.837|-10.0086|-2.1186|-4.9286|-6.9786|-11.5886|-21.2086|-23.6418|-27.7281|-29.3606|1.3754|19.3654|23.111|-4.3574|-9.8074|-11.0874|-3.0474|-6.1274|-2.4474|-3.8774|-1.4374|-5.5274|-7.5174|-11.7374|-13.6974|-13.7174|-18.1773|-15.7612|-14.8412|-12.1912|-11.2312|-16.0312|-19.3412|-19.1962|-17.1562|-17.7562|-11.3362|-17.2662|-19.1493|-21.3193|-18.5993|-22.6393|-22.8269|-21.0769|-24.1982||-21.0431|-12.9231
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|4.9579|3.1579|3.1179|5.3979|6.1579|6.6479|6.7279|4.4679|4.9279|5.0079|5.8879|6.2979|7.4379|4.6392|4.6592|4.8992|7.4892|8.9652|6.9418|6.2718|7.6918|9.9565|7.8832|5.9432|3.6232|5.1732|5.9732|6.7832|7.1251|7.6551|6.9951|4.5251|5.4151|7.4951||7.5851|8.3051|-2.8405|-1.6205|-0.6305|-0.5605|-2.1605|-2.0505|-3.1205|-2.6005|-1.8705|-4.3405|-5.5805|-5.1805|-3.9205|-3.1905|-2.5305|-5.6505|-7.5105|-7.0105|-7.2305|-8.2405|-8.0905|-6.3905||-4.8205|-4.4005|-2.7805|-0.7305|-1.2605|-2.5005|-1.6305|-4.5805|-3.6505|-2.6905|-4.3405|-8.7405|-9.9205|-9.0805|-10.2405|1.2672|3.2172|2.6372|4.0672|6.1372|7.9572|8.0372|8.3372|8.6853|9.4694|10.2812|10.0034|9.4034|6.9134|6.1134|9.1234|9.3634|-1.9882|-1.8182|-3.6482|-1.9582|-2.4382|-4.7482|-3.4482|-2.6182||-2.9382|-1.3982|-6.3082|-13.2582|2.2168|2.4068|1.3268|5.3968|9.5868|8.7868|7.3568|10.3368|7.7968|11.6968|10.9868|9.5968|8.4468|7.5568|5.9768|7.8568|5.3968|10.2168|13.6968|12.667|12.0064|11.6664|16.6727|5.4726|4.9527|10.0627|8.0627|8.3626|8.1526||11.7226|12.4935|9.1927|9.8627|12.0609|10.0207|10.6707|9.9891|11.9351|-5.4464|-10.0064|-9.3564|-10.861|2.6208|6.1608|5.3808|5.0808|8.0808|8.8508||8.2476|8.4376|6.6276|8.2576|8.2409|9.0909|11.4146|-1.3086|-3.2386|-3.9786||-3.3686|-4.1786|-6.6586|-6.2486||-7.5986|-8.8486|-8.764|-10.8666|-9.7774|-10.786|7.1274|7.5374|8.3074|-1.8534|-3.8734|-7.3234|-5.9534|-7.5534|-5.7034|-6.2034|-7.8834|-8.9034|-6.9934|-6.8734||-8.5234|-8.8682|-8.6391|-9.7323|-9.4276|-11.2651|-9.9801|-10.9104|-9.8999|-8.6299|-6.0599|-9.9499|-11.4809|-7.3309|-3.9809|-1.8809|-9.3509|-9.1309|-10.2538|-7.4673|-7.9273|-7.0373|-7.9174|-7.7473|-9.1274|-10.9174|-11.1576|2.58|3.75|3.45|4.43|4.23|5.48|8.51|9.7989|7.6508|7.2107|8.6707|8.5107|9.1107|6.3707|6.8507|8.3607|6.9407|4.0207|8.4707|7.3257|8.0057|9.0957|8.5455|8.3755|9.5555|8.1564|2.0964|2.3464|4.0664|1.2564||3.0864|3.7564
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|-2.8681|-4.6981|-3.8881|-4.9881|-6.9081|-7.465|-8.235|-8.295|-8.4625|-6.8625|-7.1225|-8.2225|-8.9725|-9.93|-10.5694|-10.6616|-12.9197|-3.3797|-6.2797|-3.6297|-3.4697|-4.2697|-4.2997|-5.1897|-8.4397|-8.5583|-9.6483|0.1273|2.5873|3.1773|4.4473|4.4573|5.7073|6.9873||6.8973|5.2573|6.1173|8.8473|7.9659|8.9062|8.0762|9.1036|9.3523|10.1487|9.9384|11.3316|8.2395|8.9395|11.1384|11.0165|8.8785|7.5885|10.1934|9.7464|-3.8662|-7.6963|-7.9264|-8.2454||-9.5431|-7.4431|-7.0031|-6.0331|-5.6631|-6.7731|-6.9531|-9.8231|-9.2114|-10.9614|-7.3814|-9.4514|-11.0914|-8.0874|-9.7174|-7.8974|-9.6774|-13.8838|-11.4087|2.2153|5.0953|5.1253|6.8253|7.4553|9.1653|9.8028|8.9774|7.3774|6.4174|8.2374|9.5374|12.7299|8.8971|12.2173|-0.0721|-1.2021|-4.1021|-6.4621|-4.6821|-6.8121||-6.7321|-10.3821|-12.1721|-12.4479|-8.2179|-11.9679|-14.9644|-14.6607|-12.6407|-13.9107|-18.6516|-13.7604|-12.821|-11.951|-11.181|-10.391|-14.591|-15.581|-19.861|-13.501|-18.1178|-18.5781|-17.9891|-12.3591|-16.0891|-19.984|4.5596|6.2296|11.7996|11.4596|8.3596|6.9896|11.2596||13.137|14.7139|12.8691|14.3291|13.344|-1.8381|-3.4481|-7.1381|-6.9381|-12.7481|-15.5962|-12.2087|1.2676|4.0276|5.0376|11.1276|10.3876|12.6057|9.8904||6.1004|5.4304|3.7604|4.4304|6.9304|8.0404|8.1604|3.8204|5.9504|3.6004||5.1904|3.6004|2.5804|5.2304||10.5604|12.3732|11.6008|11.4021|10.9421|12.7523|6.6023|5.3423|5.1923|5.0023|3.8523|4.7323|5.1123|7.8323|10.5523|9.5123|7.5723|9.7423|10.6523|11.9823||13.6703|11.9986|13.2286|14.5279|-0.1924|-4.7624|-3.4624|-5.4424|-6.4024|-7.8724|-3.9224|-5.9524|-2.9524|-0.6624|-3.5724|-6.0424|-11.2524|-14.5738|-12.0938|-10.6398|-11.6161|-14.7039|4.282|9.132|8.6526|6.5626|5.9226|5.8626|7.3926|6.7026|8.1426|9.0526|9.5329|10.6683|9.5931|11.0123|-0.4587|-3.2587|-6.9387|-4.7487|-7.6787|-7.0587|-8.4387|-9.8587|-12.7287|-14.3171|-9.6971|-10.3571|-11.9534|-11.0034|-10.8122|-8.8422|-10.9122|-12.5722|-9.8522|-7.0722|-12.2222||-11.5724|2.9594
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-88.3669|-85.9335|-99.8929|-85.2031|-94.5312|-103.8016|-104.2781|-112.7719|-105.9829|-84.7329|-112.5329|-121.4972|-142.8314|-145.9776|-124.6143|-132.8731|-157.5607|-158.3242|-169.0973|-162.9648|-196.0659|-83.6421|-101.1821|-94.7521|-79.6821|-106.0921|-100.3221|-111.6321|-104.5057|-65.7958|-71.6257|-80.4757|-86.2057|-117.2857||-98.4592|-114.1341|-59.8141|-46.0442|-42.8441|-45.3941|-60.9941|-70.5941|-76.3741|-94.5341|-110.5341|-118.7182|-118.4141|-122.0914|-118.9138|-123.6985|-135.7216|-142.2519|-88.7419|-90.8719|-74.4719|-81.7619|-113.8619|-117.7519||-122.6019|-150.3119|-74.822|-84.0619|-128.4019|-140.4766|-141.0473|-139.8973|-152.8769|-93.5568|-106.1668|-147.4268|-180.0744|-161.4099|-111.1366|-132.8666|-138.2766|-171.1562|-164.9427|19.8998|45.3099|39.0098|39.0498|44.2399|62.8099|112.7199|74.8199|84.0398|135.2698|116.5098|123.7499|144.3142|117.7725|132.2425|147.695|140.915|159.1962|151.5596|155.3234|141.1033||114.7034|136.3034|158.6171|-16.7758|-22.8058|-105.4358|-131.8258|-119.5258|-112.1258|-77.0558|-122.7958|-81.4559|-79.4458|-73.9058|-96.7858|-65.0358|-81.8459|-75.9659|-107.8258|-94.4759|-151.9858|-163.3097|-118.9997|-91.4997|-157.2697|-150.7897|-104.6197|-143.1597|-199.8235|61.7886|65.5286|162.2786|115.3686||132.0669|89.8968|93.2568|111.9169|116.3169|143.0859|133.9337|143.5798|170.6412|-30.8777|-88.6377|-80.1977|-92.7178|-31.5278|-58.2278|-75.3378|-86.0703|-83.5503|-88.2903||-98.8603|-110.4055|-97.6856|-117.0578|-122.738|65.3026|69.6726|37.5425|34.0325|17.0926||59.1025|62.2225|43.5126|57.0425||79.7426|88.8526|117.1986|-51.4907|-51.7407|-57.9008|-61.7707|-85.8707|-88.8307|-76.1008|-67.2707|-80.0408|-76.2607|-78.9008|-81.2908|-83.7908|-95.3907|-49.7407|-85.4307|-114.6307||-126.7947|-141.568|-128.1928|-120.3428|-128.2728|-139.8028|-95.1928|-112.4229|-121.1128|-103.6328|-100.2428|-141.0028|-180.1909|112.3552|75.5951|75.0352|54.1551|89.0951|89.5352|107.5052|114.6695|130.8794|101.8794|145.4094|26.3038|19.2938|22.2238|39.4838|55.0638|55.4338|73.0338|88.6193|90.6604|72.049|81.9217|85.9179|82.382|70.9477|68.3777|61.6977|71.6377|68.6977|88.1877|64.0477|56.9577|83.9077|116.6754|98.2768|96.3668|98.4668|-19.4065|-2.8364|-11.4665|-25.7064|-46.0365|-76.0965|-86.1264||-66.8264|0.4311
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|3.3573|1.9373|2.1273|2.8573|2.7273|3.7773|4.4153|3.3537|3.9937|3.7037|4.1257|4.9489|-1.2782|-1.2782|-1.4582|-1.9482|-2.4082|-1.3582|-2.7182|-1.6682|-1.0582|-1.5982|-2.3782|-2.4382|-3.5282|-2.5382|-3.4182|-4.5041|0.0894|1.0194|2.5994|2.5194|2.6894|3.0594||3.6494|3.9543|4.0842|3.9519|-0.13|-0.17|-0.66|-1.32|-1.41|-2.19|-1.31|-1.62|-1.97|-2.42|-1.31|-1.17|-0.89|-2.18|-2.21|-3.23|-4.56|-5.0089|-4.2545|-3.1945||-2.6845|-3.0845|-4.4145|-5.0978|-5.2792|-5.031|-4.681|-5.881|-4.973|-4.523|-3.603|-4.473|-4.533|-5.153|-5.603|-7.1664|-6.3764|-5.6058|-3.5158|-2.5058|-2.6758|-2.1758|-1.9358|-2.1558|-1.8658|-2.8058|-3.0358|-4.0058|-4.3358|-5.5558|-5.4482|-5.8072|-5.0072|-5.7472|-6.9035|-6.39|-7.1573|-6.8143|-3.2143|-3.6243||-5.4143|-5.5043|-5.7543|-5.5043|-7.5143|-8.2804|-9.6971|-10.6593|-3.1246|-4.5546|-5.9646|-5.4146|-4.4646|-4.1446|-5.7746|-5.3646|-6.9846|-6.5446|-7.5746|-5.9846|-7.7006|-7.0633|-4.5833|-5.8333|-7.4833|-8.2703|-5.5607|-5.7207|-7.8644|-6.2065|-6.3665|-5.5965|-7.6965||0.232|1.122|1.2619|2.502|2.9019|3.3619|2.5819|4.412|4.392|2.142|3.2419|3.8619|2.3619|5.692|7.5372|6.7326|6.2526|7.5226|6.2||6.45|7.0437|5.3437|4.8437|7.7937|7.1546|5.2546|2.3046|2.0446|2.8946||2.6546|3.3146|3.1446|5.0446||5.7946|7.5117|7.8636|6.7804|7.1522|5.6963|4.2964|6.5626|-2.6696|-4.6896|-4.4829|-5.7721|1.4733|2.8033|3.7133|3.4633|3.8033|3.6133|3.0233|3.6233||2.7333|2.5333|2.7633|1.6333|2.9433|3.1733|5.0033|4.9415|5.8144|-0.932|-0.972|-0.002|-0.082|-1.552|-1.462|-2.572|-3.182|-3.412|-3.232|-3.332|-4.362|-3.8227|-3.7928|-3.4627|-3.6128|-4.4427|-3.4027|-3.6027|-3.6727|-2.5127|-3.0927|-2.8327|-4.3227|-5.3758|-4.4687|-4.9087|-6.0357|-3.7557|-5.6857|-4.9097|-5.4513|-4.7871|-4.2586|-4.5886|-4.7818|-5.4069|-3.9669|-4.8321|-3.9773|-4.7637|-4.5402|-3.3802|-2.5702|-4.3402|-4.8971|-3.2671|-3.6971||-0.8071|-1.1471
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-14.1866|-16.8946|-14.1292|-15.3746|-14.9855|-14.0778|-10.8778|-10.5578|-8.6878|-4.9978|-11.4378|-13.4978|-13.2426|-15.1162|-14.5601|-15.9411|-16.0114|-14.3614|-17.1514|-16.1814|-15.6114|-14.0514|-11.1514|-11.5514|-16.6315|-21.6041|-20.8451|-23.6051|-19.4468|2.0792|3.5192|2.4292|3.5392|8.7592||14.0092|16.1892|20.6892|22.3688|23.3609|19.4832|15.3932|18.9132|19.2932|18.7632|16.8432|21.0832|19.1032|16.7232|23.0032|20.8932|18.6632|21.6232|24.1732|23.9132|17.0232|14.5332|21.2132|6.6632||16.8932|21.0547|18.428|-0.5258|-2.9358|-13.5958|-12.6558|-16.3858|-17.3647|-19.3047|-17.8897|-21.3397|-19.6383|-14.9883|-17.4183|-18.4687|-14.1|-15.738|-12.508|-15.7716|-13.1314|-11.4114|-10.5914|-11.3114|-12.7514|-13.3914|-11.9814|-10.8614|-13.3314|-9.5614|-7.5014|-7.6614|-9.6314|-8.9814|-12.5514|-14.4414|-9.9414|-14.5214|-10.8614|-13.2214||-13.4314|-14.6914|-18.6914|-21.706|-20.295|-20.7582|-24.7803|-22.3075|-20.5891|-20.7991|-26.4691|-23.8476|-25.5696|-16.6296|-22.2896|-21.9296|-26.1296|-25.1596|-29.4396|-26.4396|-30.5288|-29.9844|-35.1267|-27.6817|-29.3067|-31.0367|-22.7367|-25.3667|-34.1689|-33.789|-26.919|-32.1498|-27.0674||-24.6574|-24.4473|-28.5774|-33.4473|-31.4487|-32.5756|-34.4164|-35.3764|-41.5208|9.935|10.045|11.755|24.045|18.795|31.33|21.042|14.952|15.552|21.982||20.5539|25.1943|-6.9156|-11.7556|-15.6256|-17.7195|-15.278|-21.1327|-14.2559|-14.7559||-16.7441|-17.8905|-19.3384|-23.7626||-17.8696|-14.7005|-15.9405|-16.0505|-9.8905|-11.3905|-15.2505|-17.0105|-16.8905|-15.9205|-17.1605|-17.6905|-13.9005|-17.6805|-15.0005|-15.2705|-16.0905|-17.3705|-14.7205|-12.4205||-15.0405|-12.7905|-13.6605|-18.0605|-17.2005|-20.6105|-24.7205|-27.4705|-33.1551|-29.6962|-30.7062|-33.5862|-18.2692|-11.9092|-11.7292|-19.4792|-22.4192|-25.2092|-28.782|-26.0589|-25.6702|-26.3424|-29.066|2.6228|3.0628|8.8028|7.1828|15.0328|14.4728|15.7428|19.6228|18.5128|23.1928|27.2659|26.8242|27.7471|27.9957|30.2495|23.4625|27.8225|25.0978|28.1931|22.6984|26.4678|19.3478|22.0178|25.2678|21.6695|21.9095|30.0895|30.6272|25.9897|22.6897|14.3897|22.5497|17.6797|13.9797||5.3297|9.3097
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|-5.2813|-5.7513|-6.0693|-5.9145|-5.9275|-5.8779|-5.7479|-6.2535|0.0963|1.4263|1.7863|3.6963|3.1163|3.0463|3.5463|4.1663|4.7863|4.3763|2.7463|3.1063|6.1063|3.9863|3.9563|2.3563|0.4363|0.8263|2.4863|4.6863|4.6946|4.9546|4.0646|1.9246|3.8546|5.3046||5.5229|4.6284|5.3284|5.8366|5.916|5.556|6.3206|7.0084|6.2493|6.1714|5.0614|4.9214|4.1414|4.4414|5.0414|5.6738|5.9379|5.3479|5.8282|6.7352|6.4849|-1.9068|-1.7568|-1.4768||-0.9168|-0.8368|-1.0668|-1.9168|-1.8568|-4.4668|-4.2068|-5.9968|-5.7268|-6.3168|-7.1868|-8.8068|-9.0326|-6.8526|-8.6962|-8.049|-8.029|-9.8061|-9.6296|-9.4496|-11.1818|1.2615|1.8715|2.1815|2.8915|3.1915|0.4815|3.5015|1.8715|4.1115|6.2915|7.8815|5.9115|8.6215|8.2389|8.8065|9.56|-0.833|-2.823|-5.583||-5.993|-6.193|-6.833|-6.883|-8.563|-9.0022|-11.068|-10.3311|-10.7157|-10.8141|-10.3322|-6.8522|-7.8022|-6.7722|-8.9522|-8.5922|-12.2222|-9.5322|-13.5722|0.4391|0.2392|4.3492|7.1591|11.1191|10.8185|8.3485|7.047|8.297|5.617|7.407|7.387|6.917|9.087||9.4911|8.479|9.3083|6.8392|6.3269|7.1571|7.5735|6.7122|7.0214|7.5982|6.1441|7.6056|-3.096|-1.616|-3.446|-3.226|-4.166|-3.686|-5.356||-6.5378|-7.1348|-6.5696|-6.7496|-5.6096|1.5654|2.4154|3.3454|3.9654|4.6154||4.4251|4.6051|4.6997|4.7697||4.3097|4.6397|5.2497|4.9797|6.2097|5.4829|4.8829|5.8866|5.0866|6.0107|7.6664|-1.349|-1.149|-0.679|-0.849|-0.789|-1.349|-1.909|-2.069|-1.989||-2.149|-3.349|-3.639|-3.899|-4.959|-5.249|-5.729|-6.0122|-5.2622|-5.9322|-5.1122|-6.3322|-5.5522|-5.6222|-5.0322|-5.9822|-7.0122|-9.2722|-10.1741|6.2901|3.2041|5.9441|3.6741|5.1141|4.9541|4.9141|2.5122|1.9822|1.9722|2.1922|2.1422|3.1622|4.4122|3.6847|3.7947|3.6547|3.3847|5.0947|4.608|5.5256|4.1658|4.4058|3.8158|3.5058|2.8058|4.9958|-0.3143|-3.1443|-2.8943|-3.6943|-3.4443|-3.9543|-4.616|-4.456|-4.436|-3.826|-5.196||0.8384|2.5984
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-9.8466|-11.5366|-12.4064|-10.9264|-8.8364|-9.8364|-8.9264|-11.3164|-13.8504|-13.7044|-12.9511|-15.8311|-17.4257|3.1824|6.5524|13.2524|16.5994|-2.7559|-4.5559|-5.5059|-7.1859|-7.8759|-5.8959|-9.9859|-12.7759|-11.8767|-11.6231|-11.5273|-10.1473|-8.0173|-8.1873|-10.4773|-9.2119|-9.6619||-8.3019|-10.0619|-12.2719|-12.5443|-17.1931|-8.3047|-8.6947|-10.8347|-10.4047|-10.6747|-11.4647|-10.9047|-12.8447|-13.7755|1.7727|7.7327|7.1627|8.6827|11.9344|11.551|-2.0356|-3.7056|-2.4056|-1.0956||-2.1056|-1.9156|-4.4056|-3.8356|-3.5156|-5.0056|-4.9456|-10.3656|-9.5356|-7.3356|-5.8356|-11.1756|-14.4056|-10.1256|-12.7156|-9.9956|-12.8156|-14.2836|-11.1936|-7.1936|-9.6236|-6.4436|-0.2736|-3.6136|-1.4436|-3.4536|-6.9636|-7.2836|-12.2936|-7.0836|-4.0836|-2.2536|-5.0536|-6.1236|-4.2736|-4.3536|-8.1136|-10.5636|-11.0836|-13.2436||-11.2536|-14.7536|-16.5023|-14.4192|-13.4692|-14.8392|-18.7551|-18.0327|-18.3886|1.7607|5.7108|4.4707|5.9707|12.5307|11.9507|15.6107|11.1207|11.4908|14.8208|22.5736|13.9538|17.0243|16.3043|14.9443|12.1143|14.3143|18.0743|18.3508|18.1182|14.3582|11.9682|14.3582|14.4682||19.3774|18.7411|15.2752|-1.1622|-2.9522|-6.9622|-10.0322|-12.3922|-12.2822|-13.2422|-15.8222|-10.0422|-17.4822|-13.3952|-16.3819|3.4911|3.9311|3.2611|1.5211||2.8111|8.3911|9.3511|9.4911|11.0711|11.7511|13.1051|11.8951|13.2545|9.0545||13.3245|11.2672|11.0744|10.3744||13.0968|10.9768|7.8568|7.9768|14.7068|13.5142|11.2453|14.5347|11.3653|10.203|10.963|10.703|10.533|11.433|13.243|11.613|14.713|13.153|13.1269|15.2169||16.9433|16.4433|16.6804|14.3816|13.5516|15.0816|18.9306|18.7846|16.8884|14.345|13.955|17.135|17.8539|10.8875|10.8275|-2.3838|-1.5438|-4.6638|-7.6138|-8.2738|-8.1938|-8.0938|-4.8538|-1.6438|-0.3238|-2.3338|-1.6638|-2.6638|-3.0538|-3.9238|-3.6638|-5.3738|-3.1938|-4.2138|-3.3138|-7.3238|-5.6338|-2.8738|-4.0438|-4.1538|-5.3538|-7.8738|-8.2457|-8.8357|-8.8057|-11.5994|-7.4294|-9.6294|-6.9719|-6.6619|-6.1819|-7.1419|-8.8119|-9.4919|-12.5671|-11.1224|-11.1815||0.6357|2.3157
00674|998043|/equities/alteryx-inc|R1000GROWTH|-8.1532|-9.6041|-8.6341|-8.3841|-8.3441|-10.5368|-8.2968|-8.0268|-6.8068|-3.8568|-5.4568|-5.6968|-11.4168|-4.4825|-5.1125|-5.8725|-6.4125|-4.7825|-5.3925|-2.1525|-1.4825|-2.3825|-2.9125|-3.3825|-7.2725|-8.3494|-8.5991|-9.4307|-8.983|-9.9083|1.7689|0.9389|1.9689|3.1689||1.9989|1.6889|4.1189|5.1489|7.2889|8.4224|7.7597|8.183|8.547|8.9576|8.7776|8.3511|6.0111|5.6611|7.7111|-1.9451|-2.0551|-5.3951|-6.4751|-7.0251|-7.7794|-8.6435|-6.8304|-8.0804||-7.0704|-7.8604|-6.0004|-9.6904|-8.7104|-9.2904|-8.7604|-9.7304|-9.359|-8.689|-8.709|-10.859|-7.599|-4.969|-7.199|-7.809|-8.049|-6.699|-9.379|-10.1085|-8.0835|-6.8035|-4.6035|-3.3835|-2.3235|-4.5035|-5.2935|-6.1535|-9.1835|-7.3435|-4.0235|-2.5335|-3.5935|-2.2535|-3.9235|-4.3735|-5.2035|-5.8335|-4.3435|-5.4835||-5.1935|-6.8735|-10.3735|-12.7432|-11.0311|-11.3511|-11.9229|-9.5029|-10.8029|-12.5029|-15.0505|-12.8391|-15.3762|-13.3762|-13.9762|-11.2962|-14.1362|-10.9162|-17.7962|-16.5462|-17.9435|-18.8806|-17.7251|-17.1421|-17.7221|-19.8534|-16.2791|-15.9329|-18.2405|-15.2463|-16.0363|-18.5947|-20.1414||-17.0566|-18.6073|-23.7046|15.8853|13.6662|14.953|15.9661|15.1538|17.9737|15.6788|15.0888|-0.0246|-1.0946|-3.4946|-3.1446|-0.1646|-1.9946|-0.7146|-1.5545||-5.3446|-2.5946|-10.7846|-11.6546|-12.6346|-9.4946|-9.5946|-16.7645|-15.1334|-17.4849||4.43|6.46|4.97|7.86||11.58|12.68|16.3448|-0.6219|-2.4419|-1.5719|-5.4019|-9.6619|-10.2919|-11.4219|-11.8319|-11.6319|-8.4619|-11.4819|-11.1919|-12.6719|-11.1219|-13.4219|-9.5919|-9.9819||-12.0519|-17.4319|-17.0347|-13.1147|-14.8347|-17.9247|-16.6747|-20.5947|-23.7164|-22.5608|-20.7908|-26.0508|-26.9337|-32.1191|21.6939|-6.3885|-13.8585|-19.8085|-21.315|1.4193|3.0393|9.8093|4.5593|5.7893|3.2693|4.1893|6.4993|7.3493|7.1093|6.1593|8.6793|10.9293|14.3293|18.9492|13.964|15.1606|19.7274|-8.4332|-9.2232|-4.7232|-8.7632|-8.5132|-8.6232|-10.4132|-15.7732|-18.4189|-13.5889|-13.8189|-16.1989|-16.9388|-19.5733|-17.6194|-22.3394|-21.8771|-20.4989|-17.5389|-19.5089||-18.1289|-12.7089
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-4.9483|-8.7483|-11.9283|-9.4215|-10.3672|-10.8505|-11.8206|-11.0682|-11.0508|-10.7725|-10.9315|-9.4615|-8.5615|-8.7715|-7.9615|-7.9315|-7.4415|-8.1715|-8.6815|-8.7615|-9.1415|-10.4115|-7.0115|-8.2715|-10.3815|-6.8115|-9.7215|-10.5494|-10.856|-9.3895|-8.6225|-10.2402|-4.5502|-7.9302||-7.4633|-5.5633|-6.2233|-5.9533|-7.2633|-5.8133|-7.3333|-9.4333|-9.1964|-9.8702|-10.8502|-10.7002|-11.1799|-9.9899|-10.2599|-11.9799|-12.1532|-13.0941|-13.0423|-12.907|-14.8295|-12.8409|-10.5409|-9.1409||-8.6609|-7.8309|-14.5409|-15.3816|-15.1455|-13.2455|-13.0855|-14.4455|-13.5743|-11.6243|-11.2343|-11.4843|-14.2343|-16.8354|-14.391|-14.2883|-17.4838|-15.6538|-14.8708|-11.2059|-14.5915|-10.9011|-12.7868|-11.7809|-12.1588|-6.2888|-8.3288|-7.9688|-12.1688|-10.4588|-8.0088|-11.1988|-12.4888|-12.3088|-12.8988|-14.4561|-14.1588|-15.9346|-12.6146|-15.2546||-15.7687|-18.3387|-16.6287|-16.7895|-18.3295|-18.9447|-19.8983|-21.2132|-17.3332|-24.6319|-21.1357|-18.205|-17.195|-17.485|-22.205|-21.3401|-22.1601|-22.0501|-22.7901|-19.4701|-29.3151|-18.4468|-17.8868|-12.5668|-18.8168|3.6914|1.9714|11.0114|11.6914|14.0114|13.5914|14.4914|14.0814||18.1214|17.8514|15.3914|18.3914|16.5614|20.4843|-3.7207|-4.7807|-3.2108|-7.9507|-10.7607|-7.9707|-11.3707|-17.8907|-17.0775|-20.0428|-21.0103|1.5446|1.2946||6.7846|8.6346|12.6946|15.8846|16.0246|19.8468|21.4114|17.2827|9.1427|7.2227||11.9127|11.1527|8.4027|11.0027||9.5627|17.3127|17.2946|18.9768|18.7111|18.7411|21.4351|-0.6919|-6.8019|-9.2019|-12.0619|-14.9619|-20.2719|-21.5881|-19.8781|-25.2379|-25.0243|1.219|1.829|2.799||6.169|6.819|14.079|17.259|17.589|18.939|19.939|21.479|13.099|14.079|23.559|16.973|10.683|15.403|17.723|17.833|19.303|15.9889|12.9289|16.2389|15.6943|15.2644|12.1678|14.1578|13.6578|15.9992|11.4195|12.2095|15.4695|16.572|14.512|16.622|20.5481|-0.417|-0.717|-1.677|-3.467|-3.687|-8.757|-10.837|-11.727|-11.937|-13.517|-17.577|-23.3942|-22.6342|2.7858|7.6458|14.6858|16.0958|15.8964|15.0143|18.5943|-3.2932|-3.4832|-3.1932|-12.7032||-13.8332|-8.9732
00676|958830|/equities/zillow-group-inc|R1000GROWTH|-7.9463|-12.1963|-10.7243|-11.1343|-13.2195|-13.1942|-12.7065|-12.4465|-15.0084|-13.0984|-14.6452|-7.5852|-7.4552|-12.2452|-9.1352|-10.7552|-9.2452|-6.9352|-10.5352|-7.9852|-4.6052|-6.3852|-5.1952|-8.9252|-11.5952|-14.4019|-14.1699|-16.7221|1.8304|5.2804|6.6004|4.5904|9.0504|10.3804||8.0404|11.5104|12.5447|14.6047|15.7869|-5.5499|-2.6399|-6.3599|-8.8399|-10.6699|-6.5199|-10.8499|-15.6699|-13.8564|-8.4664|-11.5964|-12.5264|-11.2664|-9.8764|-10.6664|-14.6164|-15.7213|-14.333|-12.263||-9.713|-11.333|-11.683|-14.233|-13.143|-16.513|-14.193|-18.283|-21.1429|-19.9829|-18.8973|-23.9773|-23.5054|-17.6971|-20.4814|-14.9514|-20.2114|-26.5283|-19.7087|-21.408|-19.5877|-18.1404|-14.3704|-11.6504|-9.8904|-14.4804|-19.2804|-16.3804|-21.7404|-18.8304|-17.2804|-10.1704|-14.1404|-7.2904|-8.7404|-5.8204|-4.1604|-12.0504|-9.6504|-16.2104||-18.0004|-22.0404|-26.8604|-33.8822|-28.1025|-28.8325|-35.6783|-30.8172|-27.8073|-29.9872|-33.8972|-22.7272|-21.4673|-15.7072|-14.8672|-10.5972|-22.6772|-29.1373|-41.6573|-31.7272|-42.5072|-42.4321|-30.7182|-23.8782|-29.9082|-41.4074|-28.5174|-25.6574|-36.2043|9.3553|5.0453|11.4453|21.6853||25.4725|27.6249|20.8738|22.0938|22.3225|19.4438|-2.3929|-5.9529|-5.8529|-12.9129|-20.5229|-17.5229|-23.1529|8.2209|15.4209|14.5909|15.1409|19.1809|16.5975||10.5175|17.4575|16.5836|19.1929|16.2694|17.0194|18.6811|9.9711|11.3511|8.2611||7.6911|8.5011|8.1811|10.0911||15.6111|18.1679|19.2516|16.3085|15.0985|17.8385|19.2146|17.0246|21.2068|19.7001|16.7436|12.9936|-0.5523|-1.8223|-7.7523|-7.0423|-6.3023|-7.2623|-7.8323|-7.5823||-8.7323|-9.4023|-1.8423|-4.7523|-6.9423|-14.1423|-11.2223|-9.6623|-10.2123|-9.4923|-8.0723|-16.9923|1.722|16.712|13.3222|-1.6093|-9.7593|-12.4293|-12.8904|-10.418|-12.858|-12.4933|-13.877|-12.2978|-14.1388|-12.795|-12.835|-13.7904|-16.4362|4.2865|5.3565|3.5465|3.0865|6.6365|7.0865|7.7865|7.2765|12.2565|14.8727|15.0728|11.8073|12.8888|13.0372|14.9524|12.6835|11.1735|15.3011|12.5687|13.0687|14.2407|12.9707|10.6707|6.7207|4.9107|2.2107|1.9407|0.1607||3.1107|4.6907
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-11.5423|-14.7158|-16.3097|6.7081|6.0081|10.7481|11.6875|11.7175|12.0708|12.1931|11.2176|15.0918|-2.7863|-4.4663|-7.3963|-8.4063|-7.8863|-6.9363|-8.9463|-11.6203|-10.1359|-10.496|-11.1368|-9.4968|-11.7868|-10.7168|-11.3948|-14.3264|-14.9364|-11.1264|-11.1664|-9.6064|-12.8764|-14.0222||-11.3591|-11.4591|-10.2191|-9.2791|-9.1691|-11.7391|-13.1245|-13.1989|-12.5174|-12.0569|-12.6269|-11.5669|-9.7669|-7.5069|-4.6669|-5.8369|-8.1869|-13.1669|-14.0969|-12.0569|-15.3569|-16.7199|-15.9215|-15.0911||-16.5764|-14.7464|-16.6921|-17.0234|-15.2634|-13.5134|-9.0134|-12.2334|-9.4234|-10.5634|-9.9734|-14.1434|-14.4534|-12.3734|-11.6034|-6.3234|-5.1434|-14.8434|-19.0034|-15.0412|-9.9112|-8.0412|-6.7012|-8.1912|-6.6812|-11.6812|-12.6812|-12.4112|-16.5612|-16.1612|-12.8312|-11.9712|-13.5812|-14.9612|-21.0212|-20.678|-20.215|-24.4017|-20.6575|-16.4275||-16.6475|-15.9875|-17.7875|-22.9475|-22.1744|-19.9944|-27.3488|-25.0394|-18.4694|-17.3093|-22.0494|-13.1593|-12.7794|-12.7693|-15.0894|-15.1894|-22.0794|-17.8194|-27.0394|-23.5394|-28.4796|-29.5431|-23.2064|-20.6664|-21.5964|-27.4316|-20.9516|-23.4616|-24.5144|-21.0644|-26.2044|-26.0944|-31.7977||5.3807|17.9007|22.3407|22.8507|27.4769|26.6222|-0.9053|-5.6653|-2.7553|-10.2753|-17.3153|-15.3053|-19.7453|-15.9353|-9.1453|-15.4353|-22.8153|-25.0298|-22.7196||-23.6196|-21.7196|-26.8796|-23.9496|-19.8496|-10.9996|-16.1896|-24.0996|-29.1451|-27.8787||-32.7405|-30.1668|-32.0017|19.0856||22.0656|26.7535|23.6162|22.9284|23.5684|21.9443|21.7825|25.0217|24.7416|27.1757|16.9815|11.6615|20.4715|16.8511|17.8092|18.6038|12.4438|11.8438|13.0038|16.8838||15.3266|17.5841|13.3941|13.0741|11.5241|12.7541|18.0741|17.3741|15.9241|14.1841|19.3841|21.6902|17.9302|16.673|19.663|25.3482|17.7948|11.3248|16.2948|10.7948|10.7948|13.2348|7.0448|8.8548|7.6948|4.9248|5.7948|6.9448|7.7648|9.5648|8.4848|13.1948|12.4444|11.3944|11.6204|14.3877|10.3952|13.7574|10.0427|12.3693|-3.3107|-0.4007|-3.0007|-3.4307|-5.4907|-2.7607|-2.6907|-5.0507|-2.6307|-3.0807|-3.1007|-4.2707|-8.2607|-11.6707|-11.2307|-9.1707|-12.5207||-11.8936|-10.7546
00678|1163256|/equities/ncino|R1000GROWTH|-5.9787|-5.9287|-5.4287|-4.7987|-3.8687|-4.2187|-5.5487|-7.1053|1.3017|2.7817|2.6917|3.1917|2.8017|2.0917|3.3017|2.4017|2.8417|2.9817|2.2117|2.9917|4.8217|6.5217|8.1374|7.9581|6.4181|7.3281|6.0521|5.6621|5.4721|6.4221|8.1221|6.1816|5.3916|4.4716||4.2916|3.9016|2.4816|3.9816|4.9816|4.8016|6.3916|6.5616|6.5016|7.8216|8.5459|6.8659|5.6159|5.6759|7.0659|8.2238|6.2438|5.5338|7.6638|7.0181|8.0965|7.0482|7.7182|7.7782||7.2982|8.1341|8.0341|7.5362|9.4108|-2.2153|-2.6353|-4.0453|-7.0353|-9.3753|-9.876|-10.7717|-11.073|-8.2222|-8.7369|-8.9717|-9.0517|-9.9202|-9.893|-10.5933|-8.6607|-6.0507|-4.9907|-4.4807|-2.8907|-3.7607|-4.1607|-5.1707|-7.0007|-6.8607|-4.5007|-3.8607|-4.0307|-2.2007|-3.2907|-3.4507|-3.4907|-3.4407|-1.6907|-5.3107||-4.6707|-7.3307|-9.9807|-11.1207|-10.7707|-10.2107|-8.9207|-7.4307|-6.2807|-6.6007|-9.0907|-3.4407|-5.2407|-3.3107|-4.3307|-2.4707|-7.0907|-3.7207|-11.4007|-12.4107|-13.8653|-13.0387|-11.5675|-10.6575|-13.3975|-14.4196|1.4995|1.7195|4.3795|6.7995|4.2595|4.1895|9.3695||8.4833|7.7204|7.7004|8.0504|8.2504|-2.0661|-2.6961|-5.5361|-6.2461|-6.6061|-6.7661|-6.5861|-4.8261|-4.0661|-2.4561|-6.2161|-7.7161|-8.4261|-8.1861||-6.7161|-7.8761|-10.1261|-7.1861|-7.1361|-5.4061|-7.1161|-11.6861|-12.4996|-12.5395||-12.6711|-12.0794|-12.1894|-11.0394||-8.0594|-6.5494|-4.0794|-7.3394|-6.1194|-10.8094|-13.5168|-15.8455|1.2956|3.5556|2.2956|6.7456|11.2156|10.7321|9.2051|10.0037|7.7955|10.3652|-0.3335|-0.0335||-2.0935|-5.0735|-2.3835|-4.2335|-5.0135|-8.3735|-8.7335|-9.7935|-8.5335|-8.3235|-10.3335|-10.8135|-8.8235|-5.0735|-4.1535|-6.2235|-9.2635|-12.6235|-11.9654|-11.7917|-11.5517|-12.6942|-14.5213|-13.2513|-9.8413|-4.5513|-4.9113|-6.5213|-9.3313|-8.9313|-9.9213|-8.2213|-6.0113|-6.5513|-7.7313|-10.1113|-15.3213|-14.9576|-15.0501|-14.1075|-13.3875|-13.0575|-10.9375|-13.2775|-14.2675|-10.8775|-12.7175|-13.0075|-17.5175|-19.1706|-21.5857|-20.3369|-23.9698|-23.169|-16.659|-21.789|-24.6161||1.6264|9.3664
00679|32543|/equities/the-wendys-co|R1000GROWTH|1.0085|1.0585|1.3285|1.3648|1.3848|1.641|1.441|0.9058|0.0858|0.1858|0.2858|0.3258|0.4058|0.8058|1.3758|1.3546|1.3346|1.326|1.586|-0.2513|-0.4113|-0.3113|-0.5113|-0.9913|-1.3313|-1.6321|-1.4421|-1.6028|-1.3828|-1.2728|-1.1628|-1.4228|-1.8104|-1.5868||-1.7793|-1.893|-1.663|-2.213|-2.0075|-2.2114|-2.2638|-2.4717|-2.7952|-2.4452|-2.9366|-3.1744|-2.9537|-3.6411|-3.1827|-3.4227|-3.8143|0.1297|3.7898|0.8073|0.7273|0.8673|1.1073|1.0673||1.0873|0.8873|1.4173|1.0373|1.1173|1.4573|1.6973|1.7535|1.5835|1.4235|1.5835|0.6935|0.6635|0.9835|0.9135|1.0784|1.0843|0.9243|1.1843|1.1597|1.0676|1.1176|0.7676|0.7776|0.7076|1.0976|1.1176|0.8476|1.2676|1.2973|1.3926|1.5015|1.4838|1.522|1.5989|1.2955|1.5355|1.5633|1.8526|1.4112||1.678|1.198|1.378|1.453|1.678|1.638|1.538|1.7755|1.795|1.725|1.605|2.005|1.765|2.615|-0.8382|-1.0782|-0.8782|-1.2282|-0.6382|-1.6882|-2.2959|-1.5559|-0.3759|-0.3959|-1.2459|-1.6159|-1.2409|-1.4659|-1.5696|-1.2941|-1.1241|-1.5141|-1.4099||-1.0699|-1.2399|-1.0299|-1.0449|-1.3649|-0.8699|-1.0399|-1.3749|-1.4199|-1.6799|-1.7099|-1.4799|-1.4499|-1.0399|-1.3599|-1.2599|-0.8699|-0.6549|-0.3299||-0.4599|-1.2499|-1.5199|-1.6986|-1.6004|-1.2204|-1.6204|-1.2513|-1.2613|-1.7164||-1.3555|-1.5831|-1.2831|-0.9231||-1.0931|-1.3131|-1.1731|-0.9431|-0.6031|-0.7431|-1.0231|-0.6731|-1.0831|-1.4831|-1.3631|-1.0331|-1.5931|-1.5231|-1.3531|-1.7331|-1.8231|-1.5531|-1.6931|-1.8867||-1.9186|-1.7486|-2.1186|-1.5786|-1.5086|-1.8886|-1.3086|-0.9186|-1.4086|-1.0586|-0.8786|-1.3486|-1.6586|-1.8486|-1.9086|-2.2986|-0.9486|-1.9486|-2.2386|-2.0228|-2.4282|0.971|0.741|1.121|1.576|1.371|1.416|1.461|1.631|2.4011|1.8019|1.7719|1.5019|2.0019|2.071|1.949|1.659|2.209|2.3705|2.0989|-0.3456|-0.2956|-0.4956|-1.3056|-1.4456|-1.6356|-1.5756|-1.9856|-1.799|-1.504|-1.644|-0.894|-0.724|-1.284|-0.904|-0.254|-0.904||-1.174|-0.804
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|-1.3935|-3.3335|-2.3535|-1.5735|-1.8435|-1.9535|-1.5735|-1.5735|-1.8535|-3.0435|-3.2935|-4.5835|-5.579|-3.289|-2.134|-1.624|-1.244|-1.554|-1.694|-1.454|-1.354|-1.584|-1.224|-0.984|-3.704|-2.6234|-2.9254|-3.1877|-2.7057|-2.6498|-2.2698|-3.4198|-2.7037|-2.7337||-2.5108|-2.9108|-2.9108|-3.7414|-3.2332|-2.7107|-3.2507|-3.4153|-2.9771|-2.5271|-3.7771|-4.3073|-2.6975|-1.7675|-1.1375|-1.3675|-1.5275|-1.2475|-1.2975|-1.2775|-1.4275|-1.7975|-2.1675|-2.3175||-2.8775|-2.8675|-3.0375|-3.5722|-3.5922|-3.1422|-3.2222|-3.5322|-4.743|-3.0091|-2.4391|-3.8591|-4.8251|0.1886|0.9086|1.0586|0.4386|0.6786|2.2386|2.3286|1.9786|2.7286|2.624|3.047|2.657|2.837|2.647|3.237|2.817|3.137|3.487|3.3461|3.0361|2.8161|3.7361|3.1061|3.4961|2.9961|3.8861|4.2128||4.7999|3.8699|4.616|4.8644|4.7361|4.2261|3.9361|3.2861|4.5061|4.8161|4.4161|5.7901|4.8668|5.6276|5.6479|5.4109|5.239|3.839|4.199|3.959|2.249|4.109|4.659|4.209|2.219|3.549|4.499|1.659|1.939|2.799|3.119|3.899|3.795||4.2472|-0.2637|-1.7237|-2.1137|-1.8337|-2.7137|-2.3737|-3.3837|-2.7937|-3.8837|-5.0558|-4.5275|-5.2278|-4.4425|-4.3262|-4.1062|-4.5325|0.5173|1.6273||1.4873|2.8573|1.7273|1.9673|1.4373|0.8673|0.5473|2.6373|0.8573|0.5873||1.9173|1.7973|1.2773|1.9473||1.7773|2.8373|0.6373|1.1173|1.7973|2.1573|2.6673|3.7673|2.7373|4.2373|5.1998|4.4247|4.8542|4.6524|3.7033|2.8033|2.7733|3.0033|2.9433|3.6233||4.1733|4.7033|-1.1152|-2.2752|-1.1552|-1.2052|-1.4952|-1.6352|-1.7952|-2.8852|-2.6152|-3.0352|-3.7952|-3.1052|-3.3852|-3.8752|-2.7352|-3.2352|-3.1552|-3.9852|-5.2869|-3.3153|-2.6853|-1.6753|-2.0453|-3.5353|-3.1453|-2.3753|-1.3853|-0.4053|-0.6053|-1.4853|-0.5053|-1.4653|-1.3453|-3.8753|-4.9631|1.0857|1.3257|1.5557|1.2157|2.1757|2.7657|2.2757|1.6657|2.6157|3.7257|2.8657|4.1557|3.4103|2.7303|2.1803|2.4203|1.4803|1.4403|3.2903|2.2003||3.5203|2.3703
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|10.603|9.3597|8.3997|11.588|7.938|10.428|8.1452|3.0252|3.0652|6.0452|7.2304|8.1054|8.0293|7.0765|4.9794|5.1921|4.9208|5.5798|4.6483|4.8883|5.761|-0.121|-1.121|-1.751|-4.071|-5.081|-4.7355|-5.8045|-5.6454|-4.2054|-5.0854|-4.8454|-5.8199|-5.4277||-5.7677|0.4866|2.2066|3.2666|2.7966|3.1766|3.6466|3.3366|5.4066|5.1595|5.4595|5.4995|5.0795|4.6095|5.6095|6.7061|6.2008|5.0209|5.3739|5.2239|6.3439|6.1632|4.8041|4.2841||3.8041|3.8641|3.9641|2.8941|2.4641|3.4441|5.5141|4.8141|4.7141|4.744|4.274|3.104|2.524|1.694|2.164|3.494|1.924|3.704|2.654|5.374|5.254|4.9872|4.8619|5.2265|5.0834|5.4716|4.7562|4.3862|4.4162|5.6062|5.6062|5.5562|5.8762|6.6269|4.0969|3.7769|2.3669|1.5769|1.9369|3.6969||3.2869|4.7569|3.1069|1.1469|2.5569|3.0769|3.6669|5.4869|5.9369|4.4769|4.2669|6.5969|6.6169|7.6544|5.2144|5.6844|4.6644|5.2344|3.9044|4.7544|3.2344|5.5044|4.2244|5.6344|1.6844|1.3444|2.6844|1.9744|2.9244|4.8744|5.8287|5.9131|6.5979||4.9384|4.6584|4.9384|5.8084|6.3099|6.0545|4.6545|4.4945|6.0945|8.4095|8.1156|3.3256|2.8456|5.0256|5.7333|5.4533|-0.4466|-0.4866|-0.0466||-2.8766|-2.7766|-3.5466|-2.7266|-3.6366|-4.3466|-4.8479|-5.3129|-4.9507|-4.4507||-3.9007|-3.9807|-4.9507|-3.1307||-2.2407|-1.7807|-1.0907|-2.4207|-1.9607|-2.4007|-4.4907|-5.3307|-6.2207|-6.7807|-6.4107|-7.47|-7.7084|-7.1936|-7.6376|-8.6186|-8.207|-8.537|-8.177|-7.167||-9.367|-11.33|-10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|2.1944|1.7544|1.7744|1.9944|2.1651|2.1351|2.3202|2.7199|2.2218|2.3091|2.4709|2.7738|-0.1705|-0.2505|-0.3805|-0.5905|-1.0905|-1.5305|-1.0605|-0.8805|-1.0605|-1.4605|-1.1105|-1.7005|-2.7705|-1.9178|-2.0179|-2.2479|-2.794|0.7949|0.9149|0.0349|1.4349|1.2149||1.9249|2.5721|-0.9641|-1.0141|-1.1441|-0.6041|-1.0641|-1.5141|-1.8941|-2.0041|-2.7841|0.3344|1.2144|1.3544|0.9644|1.1144|0.8344|0.8844|1.3944|1.5344|1.4644|1.3044|1.2744|1.6844||1.7144|1.5044|0.8144|0.9944|1.7544|1.7544|2.0944|1.8244|1.9944|2.2444|2.0144|1.7444|0.9544|1.4044|1.7444|2.6144|1.5944|2.0144|2.0844|1.9644|1.5344|1.9644|1.3144|2.3144|2.0121|1.9891|1.6391|1.8891|1.2391|1.6991|2.0791|2.3346|2.3834|2.2073|2.3573|2.4173|2.6614|2.9016|2.9284|2.6184||3.1542|2.1142|2.9042|2.7635|3.0414|3.1225|2.1625|1.6825|1.5425|1.8225|2.5425|2.5125|2.7725|3.1478|3.0586|2.9146|3.047|2.8289|3.3089|2.7517|2.0817|2.5917|2.8885|2.4285|2.7742|2.4442|2.6208|2.6881|2.7656|2.8705|2.7005|3.1305|2.6905||2.9305|3.3461|2.8562|3.2818|-0.3973|-0.7473|-1.1573|-1.8473|-1.3973|-2.5273|-3.1373|-2.9198|-3.7792|-3.1739|-2.7039|-3.2254|0.8997|1.1197|0.7097||1.2197|1.7497|2.1397|2.8997|2.6997|2.9697|2.7697|3.1169|1.9025|1.7625||2.9325|2.7379|2.4579|2.7068||2.2368|2.4568|1.9568|1.7468|1.8068|2.9268|3.2892|3.2005|1.8405|2.0205|2.5405|1.8205|1.4505|1.5205|2.4405|0.8605|1.3805|1.2905|0.4655|1.3005||1.8205|2.8205|2.2605|2.2405|3.1405|3.1605|3.755|3.815|2.7906|2.3706|3.3706|3.8913|3.5036|2.3997|2.7597|2.8297|2.7597|2.2147|1.0597|1.2797|0.2997|0.0597|1.3297|2.6597|2.6666|1.8466|1.2466|0.8766|1.8366|1.8766|1.4466|1.7966|2.6966|2.5166|3.4062|-0.8046|-0.8646|-0.4046|-1.3446|-1.6446|-1.7946|-2.1746|-1.7846|-2.5946|-2.9046|-3.5254|-2.4554|-2.5654|-3.2044|0.1997|0.3897|0.0697|0.8197|0.5097|0.9397|1.3297|0.7797||1.6497|1.8997
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|-0.5436|-0.6836|-0.8536|-0.8436|-0.9136|-0.7836|-0.8536|-1.1136|-1.1613|-1.2241|-1.3441|-0.7885|-0.685|-0.715|-0.755|-0.8456|-0.7416|-0.7016|-0.8116|0.1523|0.2523|0.1423|0.2423|0.2723|0.1723|0.1223|0.0823|0.3323|0.4423|0.4323|0.3323|0.4823|0.6623|0.9623||-0.0213|-0.1613|-0.3013|-0.1513|-0.1513|-0.2813|-0.4913|-0.6613|-0.6013|-0.4513|-0.6113|-0.3513|-0.6413|-0.6275|-0.3775|-0.4775|-0.5975|-0.7381|-0.6481|-0.6881|-0.5581|-0.6481|-0.3981|-0.2981||-0.2081|-0.2781|-0.4681|-0.5281|-0.6581|-0.7281|-0.5881|-0.6781|-0.8481|-0.9081|-0.8181|-1.1781|-1.2702|-0.8302|-0.8802|-0.2202|-0.5002|-1.0702|-1.0436|0.2816|0.4716|0.7716|0.7116|0.6716|0.9274|-0.1033|-0.1433|-0.1833|-0.2933|-0.1833|-0.2133|-0.0433|-0.2133|-0.1133|-0.0933|-0.1633|-0.0933|-0.2233|-0.2333|-0.1133||-0.2933|-0.5633|-0.7133|-0.6833|-0.7133|-0.9533|-1.2193|-1.1197|-1.111|-1.161|-1.3017|-1.1464|-1.1079|-1.1379|-1.2579|-1.3549|-1.711|-1.3969|-1.8269|-1.4271|-1.6229|0.3275|0.6275|0.7975|0.3875|0.2775|0.5275|0.6375|0.9275|1.4175|1.7122|1.1626|1.1226||1.2226|1.6445|0.9426|1.1126|1.0762|1.1264|0.7364|0.7064|0.7764|0.5864|0.3564|0.2964|0.3364|0.8164|0.7664|1.1564|0.7964|0.961|0.681||0.411|0.651|0.551|0.311|0.351|0.661|0.641|0.401|0.641|0.571||0.671|0.521|0.411|0.531||0.711|0.731|0.791|0.8561|0.9729|0.8677|0.9194|0.9093|0.6211|0.6011|0.5711|0.5311|0.7511|0.7811|-0.09|-0.45|-0.55|-0.63|-0.62|-0.64||-0.83|-0.8703|-0.6503|-0.5203|-0.7103|-0.9603|-0.9459|-1.0022|-1.0396|-0.9896|-1.1696|-1.0296|-1.5057|-1.2013|0.1203|0.8403|0.6265|0.3865|0.1065|0.4465|0.5465|0.5665|0.4465|0.5565|0.4165|0.2265|0.0965|0.1065|0.2765|0.2965|0.4865|0.6565|0.4165|0.4265|0.4165|0.6965|0.7244|0.8899|0.6865|0.8565|-0.0262|-0.0262|-0.0762|-0.1862|-0.2962|-0.4462|-0.4462|-0.5162|-0.6862|-0.7662|-1.023|-0.8254|-0.9554|-1.0683|-0.9291|-0.9691|-1.1812||-0.942|-0.604
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|-3.4297|-4.1397|-5.3628|-4.0703|-4.0159|-4.1059|-4.8959|-5.7527|0.0276|1.3276|1.2676|1.4476|3.8276|4.4776|4.6576|5.4903|5.2701|-1.0888|-0.9688|-1.6688|-2.4988|-3.1688|-2.0988|-2.1088|-4.0588|-2.5161|-2.2261|-2.4261|-1.9161|-0.7861|-0.7361|-1.0861|-0.7761|-1.3161||-0.6761|-2.3561|-4.0861|-5.0937|-3.7908|-3.0308|-4.1908|-4.4309|-4.0684|-3.1685|-5.1085|-4.6272|-5.6685|-4.3441|-4.2641|-3.1241|-3.7541|-4.2141|-4.2641|-5.3041|-5.789|0.5351|1.4351|3.6551||3.5551|2.8151|3.8051|3.9451|4.4051|4.0351|3.7751|3.4351|3.2651|4.5751|4.1251|5.6551|4.8851|5.1251|4.3451|3.1251|3.1751|2.4451|3.2251|2.2051|2.6251|3.7051|3.5651|2.5751|4.9851|6.4079|5.4205|6.1466|4.9646|5.4506|5.6979|-1.9388|-3.6488|-3.6788|-3.4288|-2.9588|-2.7088|-3.1188|-4.0488|-3.7288||-2.0288|-2.6988|-1.7988|-2.6088|-1.3988|-2.0688|-2.4088|-4.7588|-5.1488|-4.0088|-4.2788|-4.8488|-5.0988|-2.8588|-4.5988|-5.5288|-5.7588|-3.3888|-3.3888|-4.7588|-6.6633|-4.7733|-4.2833|-4.7433|-4.2433|-4.1833|-2.0233|-4.4533|-5.6326|-5.5934|-5.9472|-6.4196|-6.8163||-5.3342|-4.8442|-5.6042|-5.6242|-5.6342|-5.4442|-4.3742|-5.4342|-6.4542|-6.5242|-7.2942|-8.4628|0.3811|3.8611|3.7011|5.4111|6.4534|5.8349|2.365||2.625|1.685|2.495|3.665|3.325|4.395|5.205|6.1157|2.8657|2.4557||2.8057|2.4657|2.5157|2.4757||2.7957|3.0757|2.4757|2.2357|2.2357|3.1957|2.7957|3.8657|3.6157|4.5557|5.1457|6.0657|5.4516|4.3716|4.1416|3.8416|4.1716|4.1016|4.8316|6.1016||7.1851|8.2851|7.214|7.1922|8.6042|7.4874|8.9654|7.6016|6.9162|4.2362|4.9962|6.9362|6.3424|-2.7313|-1.8113|-3.3113|-4.2313|-4.5213|-6.2613|-5.7632|-5.2832|0.8342|1.2542|3.2142|3.3442|1.9142|2.3342|1.7342|3.8842|5.098|4.288|3.7106|4.3206|4.0706|5.1652|-0.612|-1.112|-0.312|-0.992|-0.612|-1.462|-3.462|-3.382|-3.862|-5.142|-5.7045|0.0968|1.6868|3.0668|3.3568|3.1268|2.8568|3.1368|2.0368|1.6768|1.8268|3.0168||4.2568|4.2668
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|-45.4359|-53.6359|-50.1156|-48.3156|-51.4729|-55.6255|-45.9737|-49.7158|-58.7615|-51.3615|-61.3615|-61.1128|-70.7031|-61.5479|-58.2088|-64.7987|-70.5763|-60.0236|-70.7707|-67.9012|-61.3012|-74.3012|-57.7012|-62.3012|-71.5012|-80.3569|-73.7187|-88.0531|-80.8942|-69.7122|-68.9122|-78.3802|-91.8002|19.7538||32.1538|49.5538|76.1538|88.2487|84.8288|57.8288|53.4288|39.0288|34.4288|33.2288|31.6288|28.8288|32.0288|24.8288|45.4288|78.6288|75.0288|96.0288|111.2097|132.9553|98.9503|126.3201|132.7201|67.5219||67.5219|74.1219|66.5219|48.3219|54.7219|31.9219|43.7219|30.9219|54.3219|41.3219|35.9219|2.3219|5.3219|20.3219|15.9219|41.9219|35.9219|37.3219|66.9219|58.1219|78.1219|86.3219|99.9219|125.7219|170.2354|-1.6071|-33.6071|-29.8071|-114.0071|-103.8746|-102.494|-108.9044|-119.2282|-110.0603|-130.3225|-124.2028|-133.4587|-146.7818|-140.5465|-147.9749||-148.1749|-142.3749|-160.5749|-192.2276|-195.4307|-183.4531|-234.1728|-215.7799|-222.3461|-208.9735|-191.3931|-138.9931|-112.5931|-97.3931|-139.9931|-170.7931|-212.3931|-219.1931|-262.7368|-206.0909|-204.6062|-192.8132|-138.6132|-117.2132|-169.4132|-198.6132|-142.6132|-182.4132|-228.3147|56.7843|58.7843|100.3843|133.7843||80.9843|87.5843|140.3843|173.5843|193.9843|228.4758|184.118|152.4422|120.9825|90.5825|96.1825|76.1825|89.3825|138.3825|129.0636|116.8636|141.6439|131.4439|133.1254||94.5254|122.1254|125.9254|129.9838|146.5031|110.1031|122.7031|122.5031|135.3748|57.7748||93.7748|79.1748|106.1748|81.9748||74.1748|85.1748|93.3748|88.9748|112.1748|148.3748|47.3748|53.7748|77.5748|83.7748|88.7748|75.0425|89.8425|75.1357|80.8841|67.4934|69.9264|56.3264|75.2849|26.9882||25.5882|25.7882|31.7882|36.7882|45.3882|39.9882|-2.0213|-12.4213|-12.8213|-26.4213|-26.4213|-25.4213|-24.6213|-22.6213|-18.2213|-34.0213|-38.6213|-45.0213|-36.0213|-40.8213|-49.2848|5.6469|13.2469|13.6469|20.0469|17.2469|29.0469|42.2469|37.4469|41.2469|41.8469|43.4518|44.4518|51.2686|-18.6829|-28.4829|-28.4829|-21.2829|-20.6829|-21.4829|-25.2829|-31.6829|-31.6829|-29.6829|-37.0829|-47.3255|12.5673|21.9673|26.7673|25.7673|27.3673|18.7673|14.1673|11.7673|16.9673|27.3673|15.7673||22.5673|32.5673
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|-7.5177|-7.8153|-7.9546|-7.4546|-6.6346|-4.2546|-3.1646|-1.8246|-5.7846|-9.1346|-3.4646|-4.7146|-7.4946|-8.4507|-9.3488|-7.3288|-5.6288|-4.2388|-5.1988|-4.8988|-4.4888|-3.9088|-3.6888|-5.1788|-8.5488|-7.9487|-7.9087|-9.4547|-9.3186|-7.6574|-3.4374|-6.0474|-5.9874|-6.7774||-6.0174|-7.5874|-9.6054|-9.1621|-8.3588|-6.9888|-3.7388|-5.0588|-4.2688|-5.1888|-7.5588|-9.8058|1.9676|4.1176|3.6776|3.0876|6.4476|6.7376|9.4176|9.534|10.0061|9.855|9.135|9.585||10.9639|11.9732|-3.1538|-2.7238|-4.1138|-5.4938|-6.8038|-9.7638|-10.5391|-10.3091|-7.6691|-11.7091|-11.8991|7.8595|7.9995|9.7397|3.9197|3.4997|4.5597|5.2597|5.0197|8.9297|7.9712|7.8512|8.2312|9.5586|8.6412|8.9953|6.6053|7.2453|8.4853|9.8665|10.0994|6.732|7.142|6.112|6.552|4.562|5.162|5.592||3.882|1.482|2.612|2.202|2.362|0.772|1.882|1.442|4.392|3.222|4.752|9.182|9.472|10.382|8.962|5.632|5.022|4.522|3.202|2.702|0.412|3.862|5.702|7.232|3.642|2.872|8.132|11.1177|8.1977|10.6069|8.6535|8.9335|6.3435||7.4035|8.3535|8.2435|11.0234|10.6193|-2.394|-3.134|-3.234|-5.294|-7.744|-9.734|-9.9422|-11.5622|-13.6435|-8.5028|-8.4303|-10.1757|5.056|4.466||4.166|7.516|8.3095|7.7495|8.3395|10.3083|9.3811|7.2411|4.1411|1.7611||4.6211|5.3211|4.7111|6.4011||5.8411|6.3311|4.6611|5.4111|7.7011|5.6011|8.4411|11.1611|8.1111|9.0311|8.5611|8.2111|9.6611|9.7311|12.1379|-1.2012|-1.1112|-4.3912|-10.7212|2.4566||3.0366|3.6866|2.8866|2.9366|6.1666|7.5966|9.8966|10.1766|12.134|8.28|9.54|12.78|10.7049|7.7711|7.3876|7.3076|7.1176|3.8676|1.1376|1.4776|1.1276|3.1376|4.1676|7.4276|8.738|6.268|6.408|5.358|7.128|8.2835|4.6335|4.6635|6.0135|7.3435|8.8551|10.6598|4.9498|5.2198|5.0198|4.3298|3.0998|3.1398|4.1598|3.0298|0.2298|0.5998|3.9398|3.9898|7.8198|8.7103|7.4303|5.8103|5.7703|4.9803|3.3503|3.6103|4.8903||6.6003|8.4503
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|-7.047|-8.465|-7.9955|-7.9455|-10.2917|-7.9713|-8.7945|-9.717|-6.4502|3.5485|4.5485|5.1485|5.0198|5.1639|5.3188|5.4909|5.6576|6.8468|4.9038|4.2338|5.1138|5.7418|5.1018|3.8818|0.8218|1.2218|0.4318|1.7718|2.4018|3.0818|4.4718|4.4018|4.5018|4.6418||3.5418|3.4218|3.4718|3.3118|5.2318|6.4418|5.2626|6.1126|4.6426|3.4926|1.0026|1.3826|1.2726|0.1626|2.1526|1.9126|2.6226|2.8626|4.3726|2.9026|5.3626|4.5026|6.1426|5.4626||5.3426|5.9126|9.6926|9.3175|7.9475|9.0139|10.301|-1.7847|-3.0747|-4.8147|-6.4247|-8.8347|-3.6447|-6.8847|1.1405|2.4905|0.9305|3.0105|3.7005|5.4505|6.7037|6.8848|7.8637|7.5581|8.0681|7.7769|7.0169|6.3869|6.2469|5.8369|6.0169|4.9769|5.8569|8.0669|9.5169|10.3863|10.8263|-1.209|-0.169|-1.939||-4.279|-6.829|-8.379|-8.489|-5.909|-6.899|-4.089|-3.969|-5.519|-5.919|-7.259|-3.749|-5.599|-2.539|-4.589|-5.549|-5.799|-7.849|-8.299|-8.689|-13.7794|-7.5694|-8.1594|-10.7694|-10.4249|1.0712|2.7112|2.8812|4.5812|5.3412|5.3612|6.9212|6.6512||10.7012|11.4746|-3.753|-3.243|-7.573|-7.663|-9.743|-7.063|-8.023|-6.473|-9.323|-8.193|-9.493|-7.223|-7.033|-6.443|-5.833|-4.053|-7.473||-8.0056|0.153|0.423|1.363|3.173|5.093|5.663|4.553|2.803|3.163||7.323|7.703|6.383|8.513||8.623|8.803|9.863|9.8494|11.2007|10.185|9.4322|8.6062|8.9562|9.0862|9.8924|9.0649|9.5067|8.7167|11.4458|-0.3827|-4.7827|-8.0227|-5.9226|-6.2926||-5.9826|-8.0626|-7.9377|-6.8577|-8.2577|-8.2715|-7.7915|-9.1806|-9.9904|-11.4869|3.8942|1.8542|7.1942|5.3078|4.3878|2.0678|1.8378|0.0778|0.8578|2.7478|3.9078|4.6678|4.4578|5.8378|5.4578|5.1178|4.5478|4.8978|6.9478|6.7127|6.7227|7.136|6.706|7.376|8.0008|8.7183|9.0584|8.0484|7.1484|7.6184|10.4884|10.0768|10.6398|-1.7009|-4.8609|-7.7809|-6.2409|-7.7109|-7.7309|-10.0909|-10.4266|-10.6658|-12.0288|0.6233|2.1933|5.0333|4.9133||4.4133|5.6733
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|-4.5196|-5.0196|-4.6785|-4.7985|-5.4305|-5.807|-5.6089|-6.6108|-5.7131|-5.3395|-5.1595|-2.7795|-3.1095|-4.4895|-3.6795|-3.8095|-3.8595|-3.2695|-5.0495|-3.6495|-1.7395|-2.7595|-2.2895|-2.4795|-3.4595|-3.7095|-5.2395|-7.0544|-5.8188|0.5953|1.6653|0.6753|0.3253|2.0453||2.0953|2.6553|3.6453|4.9753|5.9179|4.9821|4.8421|6.0025|5.5447|5.7247|5.2947|6.4173|-1.4697|-1.0497|-0.2897|-0.6697|-1.5097|-3.6097|-4.1097|-1.6697|-3.4997|-3.8197|-2.2897|-2.7997||-1.6197|-1.6097|-2.3297|-2.0097|-2.8197|-3.3097|-3.2897|-4.9197|-4.1897|-5.0197|-4.8897|-5.8097|-6.5197|-6.2897|-8.0741|-7.4888|-5.8789|-7.0188|-7.5409|-8.0112|-4.4312|-3.1912|-2.6412|-1.4412|-1.5112|-2.9612|-2.5912|-3.8712|-5.7312|-4.7012|-4.0012|-3.0012|-3.4412|-2.6412|-5.8612|-5.6112|-3.9812|-5.4012|-3.5212|-4.9412||-5.2612|-5.7712|-8.4512|-8.7712|-9.2536|-8.9801|-11.6235|-10.0438|-9.7812|-10.7912|-11.4884|-8.1484|-8.8984|-10.2884|-12.3154|-10.4654|-13.5054|-12.6854|-16.066|-11.966|-15.9166|-12.6224|-11.9997|-8.122|-9.442|-10.702|2.0768|0.4468|0.4068|6.8968|4.9868|5.8068|7.8968||10.1868|-1.8128|-3.4028|-4.0328|-4.8228|-4.8228|-6.8728|-6.5628|-5.7928|-9.9928|-11.6366|-10.0066|-13.9756|2.4959|5.8659|8.0959|7.3659|7.2159|7.6959||7.5097|8.2728|-0.9109|-1.9409|-1.6109|-4.1209|-5.3109|-8.4809|-8.8574|-10.8049||2.6641|2.9341|2.8741|4.5341||6.0641|9.0041|9.5024|9.8649|8.4703|7.6127|6.7827|6.1227|7.2927|8.3858|10.6006|7.1862|8.8968|9.9034|-4.9606|-4.8806|-5.0506|-3.8506|-4.5206|-5.7406||-6.9106|-7.7306|-6.9106|-6.3406|-7.2306|-4.2706|-6.9206|-6.0406|-3.6406|-4.0506|-0.8106|-5.6706|-4.6606|-1.4406|-1.7806|-2.7506|-4.5206|-6.9006|-7.7308|4.9809|4.1309|4.3609|3.0909|2.6409|0.0709|0.0859|1.3709|2.8409|4.8309|4.5809|5.0309|6.2909|6.0109|7.2438|6.242|7.1145|5.9758|6.5953|6.0415|7.1915|6.5543|5.9643|7.1421|7.0621|4.5921|6.9821|7.8362|7.9152|7.1452|5.6652|6.5352|8.6108|8.0825|-2.3043|-3.3643|-4.2443|-6.2943||-6.9326|-8.5612
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|-7.4854|-9.1232|-7.9136|-7.4236|-9.851|-6.441|-7.291|-6.531|-4.691|-9.911|2.065|5.295|6.675|6.575|7.585|6.745|8.2494|6.3115|4.6115|6.0415|7.6195|6.2259|5.1259|4.4359|3.0859|1.1459|1.0359|0.9959|4.2259|4.0759|4.8059|3.8559|5.0359|6.8854||5.6124|4.7424|4.5524|6.3724|6.5721|6.2357|5.9857|-0.0227|-0.3627|-1.4127|-1.4627|-2.9327|-4.6427|-4.9327|-3.5327|-4.7027|-5.3627|-6.9127|-6.1127|-6.8427|-8.7702|-9.1019|-7.6449|-7.7338||-7.1438|-7.0138|-7.7338|-9.2838|-10.0638|-11.5687|-9.3755|-10.4755|-11.057|-12.067|-12.5178|-15.292|-12.8656|-10.4684|-12.8171|-11.5454|-11.9454|-10.6854|-13.5254|-15.5988|4.1751|6.1251|9.2451|8.2751|10.9196|-3.7251|-2.5651|-3.1351|-4.8151|-5.7751|-3.5551|-3.9751|-6.5951|-4.9251|-6.7651|-6.1251|-6.1051|-7.3651|-5.3551|-6.7351||-7.5051|-10.0951|-12.3151|-14.9001|-12.7806|-13.0552|-15.2524|-10.5624|-9.0224|-9.9324|-11.2724|-7.6624|-9.6324|-9.9924|-12.4224|-12.4424|-17.4024|-15.6824|-20.0124|-14.5854|-16.166|-18.975|-14.4116|-12.9516|-15.4716|-18.8213|0.9409|2.1609|6.5709|11.5709|8.4409|6.2509|14.7909||18.661|14.2339|12.8939|10.2139|10.3121|11.8079|9.7238|9.0138|8.3438|5.6538|5.1038|4.0138|3.1038|10.0138|5.6638|6.7138|10.1938|9.8838|9.4738||7.6138|10.3231|9.9329|10.6632|10.663|12.5945|7.3461|5.6961|6.9761|3.4561||6.4561|6.6961|4.6561|7.8361||8.5361|9.2061|10.739|10.93|8.5806|8.7445|9.265|10.2078|9.7903|9.4248|9.678|7.548|8.95|-0.1289|-2.6689|-2.4789|-2.5789|-0.2089|-0.6789|-3.5989||-6.0389|-9.8789|-7.2789|-7.5889|-8.0389|-9.5689|-10.5589|-11.5184|-9.0284|-8.6684|-9.7384|-13.3284|-11.4349|-6.3988|-5.6288|-7.0288|-10.4588|-11.452|-11.2761|-11.5162|-10.8896|-13.3907|7.6113|7.6813|7.4713|7.0013|7.9413|7.6037|7.2347|7.7595|7.6995|9.5395|8.9145|8.8338|8.6621|10.0806|8.5051|10.0262|-2.0049|-0.0649|-3.1349|-2.8849|-3.7849|-4.9149|-6.6349|-4.6249|-6.0849|-6.5249|-10.4749|-9.3149|-10.4487|-10.3685|-10.7485|-12.1606|-13.5054|-11.0154|-13.0254||-11.3971|-13.0025
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|-3.278|-6.058|-5.388|-6.928|-7.4909|-7.4104|-7.0249|-8.176|-7.6289|-8.9955|-10.4408|-4.8399|-4.2599|-5.8699|-5.6294|-5.5494|-4.1694|-4.1194|-5.4594|-5.3194|-6.1794|-6.73|-6.8364|-5.9964|-7.6064|0.6066|2.4666|4.1966|2.5866|5.4166|6.0666|5.4166|7.2166|8.0584||6.7895|7.9095|7.4638|8.3387|-1.5685|-0.2585|-3.8985|-6.1685|-6.796|-6.126|-6.406|-4.966|-6.976|-6.306|-4.206|-5.616|-4.806|-4.386|-3.556|-4.716|-5.126|-6.736|-8.866|-6.836||-7.676|-10.3545|-8.155|-6.625|-7.338|-2.48|-2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|1.1385|0.7985|2.1285|2.5585|3.5685|3.9385|4.2585|4.7189|4.7149|4.0057|4.1857|3.1857|3.1757|4.4157|3.4057|4.3457|4.7857|-0.7234|-0.6434|-0.5834|-2.4834|-2.1134|-2.8634|-3.9734|-4.8034|-5.1271|-3.5835|-3.1735|-2.7935|-2.2735|-2.4135|-4.0835|-3.6291|-4.5734||-3.4708|-3.4808|-3.7008|-4.0008|-4.0808|-4.3613|-4.5413|-4.5013|-4.1513|-4.5413|-5.6713|-5.7342|-5.2013|1.4767|1.2166|2.2567|2.2466|3.0966|3.6366|3.4966|4.6267|5.3271|3.6671|5.1271||3.1371|3.3771|4.2871|3.7571|4.2671|3.5471|2.9771|3.2671|4.2471|5.7474|5.5532|3.8032|3.3232|4.2932|4.4532|5.7914|6.2871|6.217|5.5391|3.8691|1.8191|3.3791|2.6291|1.9691|1.5191|1.4291|0.2491|4.1391|1.7991|3.8691|3.9991|4.4645|4.293|3.363|3.843|3.193|3.243|4.043|4.653|4.643||4.653|3.993|4.663|3.953|4.043|3.293|2.093|0.803|3.563|3.963|4.773|6.7855|3.9555|3.6755|5.1155|5.0955|6.2089|4.3789|5.5589|5.0289|3.3189|4.3689|4.8489|3.6589|1.4289|3.4689|5.8089|4.8459|6.1309|5.8744|3.0444|4.0244|4.2344||4.9451|-0.1002|-0.1002|-1.1702|-0.4202|-0.5302|-1.4302|-2.4202|-3.1602|-5.0202|-7.1461|-4.9598|-4.9498|0.096|1.586|1.856|1.916|2.926|1.906||1.666|4.006|4.386|5.7639|4.6374|3.9874|4.2874|5.2338|3.3122|1.5522||3.0122|2.9822|1.8422|1.8022||2.3022|2.2622|2.1822|2.5922|3.1722|1.3422|1.3422|1.6422|0.5722|1.5122|1.9422|2.1722|2.0622|0.7222|2.5622|1.1122|0.7122|1.0422|0.5222|2.9122||3.9422|5.2422|5.0841|4.7278|5.3378|5.2978|6.2037|6.3341|4.6131|3.6831|4.8531|6.1085|4.865|-1.351|-0.611|-3.131|-0.851|-1.761|-4.091|-3.331|-4.401|-3.8012|-3.2212|-1.8412|-1.5512|-1.8212|-1.0312|-1.5312|-1.0712|-1.3612|-1.5412|-2.4912|-1.7912|-1.0112|-0.9912|-2.0712|-2.4912|-1.7912|-3.0612|-4.2612|-3.3212|-3.8012|-2.8912|-4.3312|-4.5102|-5.2108|0.8615|0.9715|3.4315|4.0315|2.7615|4.1315|4.0826|4.3984|3.7888|4.4475|3.5766||4.2466|4.0366
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-131.4292|-157.0458|-150.7309|-154.701|-178.7122|-182.8858|-198.7342|-214.1269|-173.4903|-95.8903|-132.6903|-169.4903|-186.4996|-174.0996|-164.6996|-202.2996|-209.355|-201.155|-219.955|-230.2389|-261.4544|-289.2681|-238.2681|-265.0681|-267.3423|-333.3692|-338.6719|-376.5777|-367.9641|-333.1911|-162.9911|-93.191|-248.5911|-220.7911||-248.1911|-283.1911|42.0295|62.4295|218.8295|299.6536|157.3926|175.3595|195.9506|141.0958|156.6958|182.4842|147.0319|137.0319|169.4319|141.6319|147.8319|142.8319|189.4319|192.5894|126.3894|118.9895|121.3894|76.3894||123.3894|180.2438|131.3042|122.9804|148.9804|-5.4713|-30.6713|-81.4713|-81.8713|-94.0713|-103.2713|-121.4903|-112.1378|-71.3378|-110.3532|-90.9562|-101.7984|-107.6538|-96.5153|-115.7168|-101.0392|-93.2392|-74.4392|-73.8391|-80.4392|-100.8391|-109.6392|-98.8391|-124.4392|-129.0875|-128.575|-152.4167|-126.7074|-128.6972|-151.0523|-125.0995|-134.2034|-161.4259|-139.9066|-165.4184||-144.2873|-146.6873|-156.4873|-179.2893|-171.6894|-171.8894|-219.3277|-195.8086|-200.3988|-182.3988|-205.9988|-170.3988|-194.9988|-149.1988|-154.1988|-173.5988|-233.3988|-241.1988|-314.5988|-299.3988|-307.1986|-338.143|-361.3144|-328.2005|-346.4005|94.7634|172.3635|133.1635|192.5634|273.7634|225.7634|241.7634|257.1635||340.5634|438.1634|297.7635|384.3635|391.1038|352.9038|360.5038|423.8438|253.0438|357.2439|167.2438|143.6438|208.4438|214.1376|159.4529|139.6006|130.8673|110.1522|102.5523||78.1522|130.1522|-28.6437|-46.6437|-81.4437|-75.4437|-77.2437|-96.4437|-97.4437|-115.6437||-115.7496|-123.5546|-129.8052|-158.2885||-120.0885|-100.6884|-127.6885|-141.0885|-165.9983|-155.587|-161.4294|-191.5905|1.0566|112.4566|115.2566|114.2566|139.4566|170.8073|106.7748|105.7129|94.7129|111.1129|76.3129|87.5129||120.5139|95.2266|105.3284|83.8382|104.0647|96.7385|76.2147|67.0147|94.6147|86.2164|94.6182|-19.0618|-19.4617|-47.8617|-45.0618|-67.8617|-59.4617|-75.2617|-80.0618|-71.9886|-85.9886|-89.3651|-92.5279|-88.1545|24.3106|18.5106|70.3106|75.2585|72.7872|67.9177|61.7177|71.3178|46.5177|63.1177|76.9177|76.4521|68.8944|77.3271|81.587|69.587|50.787|74.987|92.0077|-47.3182|-57.5182|-68.5869|-55.606|-55.406|-40.806|-41.406|-36.806|-31.006|-37.206|-53.806|-36.006|-30.806|-37.006||-66.606|-64.9729
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|59.8988|46.3687|49.3387|55.4787|64.9488|66.7087|72.0997|80.3348|71.0292|76.0879|77.2978|79.6223|47.6823|44.0423|43.8123|43.7123|46.0623|35.3524|53.5924|51.1223|66.8723|54.0223|68.7923|51.0924|21.5423|53.5523|40.4223|28.0623|29.2523|47.5323|75.8323|47.9323|84.3622|-15.4436||-15.0137|-20.0137|-47.1437|-37.8236|-51.7737|-38.2537|-59.8737|-60.9137|-47.4137|-49.7036|-78.8536|19.6889|33.5489|48.4589|37.5589|39.479|35.6689|30.9489|43.0289|43.8389|61.859|60.1689|60.7189|62.859||59.1789|67.599|42.4589|51.479|63.6889|73.599|89.3495|60.2095|51.0695|41.4895|73.7994|52.8094|16.5095|34.5795|56.2994|64.7473|42.7974|29.3974|26.2674|35.1774|20.7974|18.3673|23.2173|32.9374|26.3673|33.2173|28.6374|58.3974|41.8673|55.9274|59.0074|62.6616|63.1339|62.6511|68.4718|67.9353|62.456|62.486|67.446|75.4589||67.2657|49.9357|66.4858|78.0531|77.6873|67.3073|53.2973|49.3573|38.0773|47.1172|70.7672|84.2484|77.1785|79.4784|91.1384|83.1593|91.7916|70.7515|88.9615|66.5328|60.0428|69.4629|66.3028|65.9429|48.4929|47.7129|75.3229|68.7329|44.7828|50.8729|45.0428|53.5929|41.7029||66.6528|97.0029|81.902|88.0667|81.6864|91.0664|86.6011|90.1668|-26.6297|-45.5097|-66.0097|-53.5396|-91.8897|5.6198|11.9898|15.8398|23.2598|53.9797|24.1398||27.4798|37.5598|37.5598|49.2297|54.6498|73.5298|79.7331|91.2525|49.8125|52.7625||65.0526|51.4425|24.5425|23.6325||22.6525|21.3725|12.5525|20.2525|19.7625|42.7525|41.9925|47.0225|24.4425|40.8325|59.5626|40.1925|31.7825|13.8925|31.6425|10.3725|23.4725|26.4025|5.5825|36.0425||38.7525|59.2425|30.6425|29.1025|40.0725|66.7625|86.0725|100.4925|97.6249|73.4948|89.4448|109.9319|-1.1009|-52.071|-37.571|-53.2209|-53.331|-68.9609|-96.191|-76.391|-92.3609|-59.3409|-33.001|-1.9909|-14.141|-34.3609|-70.191|-74.771|-57.3709|-45.451|-39.6209|-39.4009|-6.9709|-43.521|-30.9909|-47.0409|-50.0409|-32.2109|-52.3009|-63.3409|-55.2909|-60.3409|-50.6209|-79.8109|-96.2788|-99.1975|-73.4275|-83.7375|-104.2779|-84.7076|-91.2556|-99.5929|-87.834|-82.0141|-89.5697|-84.8897|-104.6997||33.2536|56.3736
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|7.1082|8.2382|7.4582|9.1387|8.3599|8.001|8.5983|8.9815|8.9428|9.6072|9.7686|9.4362|8.6478|7.0078|8.2178|8.8178|9.6338|-2.1743|-1.1043|-2.6843|-2.9543|-0.8443|-0.4343|-1.4943|-4.8943|-0.0643|-1.0943|-2.1743|-4.3743|-1.6943|-1.2343|-5.1943|-2.9843|-4.1143||-3.4343|-0.6243|-3.4543|-3.1443|-3.0043|-0.8943|-3.8843|-6.9143|-6.9943|-7.7543|-9.5443|-10.5481|-8.8073|-6.8473|-8.1273|-7.7814|-9.706|-9.7499|-8.1799|-9.5499|-9.2517|-11.2924|-10.0293|-11.5464||-9.9364|-9.9064|-10.5164|-11.7755|-11.3083|-12.3109|-9.4309|-7.5309|-10.9409|-11.4909|-6.3609|-10.3409|-13.471|-13.11|-12.0972|1.7909|0.5009|2.8809|5.0709|4.0309|5.7209|2.9709|7.1609|9.5009|7.9909|9.623|8.643|9.793|7.193|8.543|7.303|11.003|10.0097|9.8441|10.9057|10.5435|11.2673|10.6793|9.1793|8.6793||7.6793|2.9293|7.3293|8.5793|7.1893|5.7593|5.6593|4.8593|3.1693|5.1793|12.0693|12.0093|13.6793|13.5381|11.6957|8.1657|8.9857|7.2657|11.7257|10.2157|6.0457|7.9857|8.0757|8.4457|12.8157|11.2696|12.7929|-0.5371|-3.8971|-4.2871|-3.6671|-2.2471|-5.7171||-3.6171|-0.2871|-4.0171|-3.3971|-1.7071|-3.4871|-4.6271|-7.5471|-7.1871|-9.8871|-12.3971|-16.5438|-15.8942|-12.5669|-12.5637|-13.9547|-12.3317|-9.0017|-11.7717||-11.7297|-6.8897|-4.4497|-3.3697|-4.2597|-5.2597|-5.3697|-3.5397|-13.1297|-10.2724||-6.2124|-7.7624|-9.5924|-9.5324||-10.6824|-12.1122|-12.4522|-13.9057|-9.7757|-8.1157|-9.8457|-8.8857|-10.1757|-8.4557|-11.4057|-11.5857|-13.7057|-14.3861|-15.2476|-15.8713|-12.5713|-14.5562|-17.9862|4.6228||4.6728|8.1827|6.1827|6.3527|9.6128|13.2828|16.1228|19.4858|16.7664|12.1064|16.3664|22.6458|-8.6792|-12.3792|-12.2492|-14.0492|-13.5392|-15.6392|-18.0076|-13.1676|-18.0067|5.816|8.586|11.906|12.7263|12.962|8.732|6.092|8.382|9.042|10.842|12.4203|14.4609|-3.0894|-3.2494|-6.5394|-6.0994|-2.1394|-5.9194|-6.1494|-6.5394|-7.7794|-6.2394|-10.0094|-10.6794|-11.5494|-8.8994|-11.3494|-12.926|-13.1277|-15.2542|-15.538|1.847|1.257|2.777|6.577|3.497||7.307|8.457
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|-0.4351|-0.4551|-0.4851|-0.5151|-0.5351|-0.4951|-0.3851|-0.2851|-0.2351|-0.2651|-0.3651|-0.4851|-0.5151|-0.1651|-0.1451|-0.3651|-0.3051|-0.4251|-0.5351|-0.4851|-0.3251|-0.4851|-0.4951|-0.4351|-0.5051|-0.4851|-0.6051|-0.6751|-0.7902|-0.7502|-0.6902|-0.7818|-0.6093|-0.5393||-0.4193|-0.5293|-0.5193|-0.4193|-0.4493|-0.5093|0.0982|0.1682|0.1882|0.1782|0.2682|0.1782|0.2382|0.4282|0.4182|0.508|0.5078|0.5048|0.5009|0.5488|0.5553|0.482|0.4817|0.5299||0.4593|0.5037|0.4813|0.5474|0.5174|0.5604|0.5827|0.6752|0.6953|0.7137|0.7537|0.8158|0.8943|1.0031|1.0292|1.0836|1.2334|1.3327|1.3502|1.553|1.6148|1.7195|1.8822|2.1069|2.2654|2.5004|2.7205|2.8428|3.192|3.3888|3.8954|3.751|6.2711|2.815|2.8649|2.7549|2.295|2.3249|3.4349|-0.0393||-0.3193|-0.7793|-0.9093|-1.2193|-0.7193|-1.7593|-1.9993|-1.7493|-1.1593|-0.5493|-1.5293|-0.5593|-1.2093|-1.2093|-2.7693|-2.0893|-2.8893|-3.8293|-4.8093|-3.8593|-5.0793|0.8567|1.1767|0.7067|0.2467|0.4167|0.5167|1.5167|1.7667|2.0867|1.7267|2.0867|3.2267||4.0307|3.5964|3.2393|-0.8332|-0.6032|-0.5932|-0.7232|-1.4432|-1.8032|-2.6432|-4.0132|-3.853|-5.1872|1.2449|1.3949|1.3949|1.5549|2.3549|2.4399||2.9949|2.4349|1.6049|2.0849|3.2149|3.7766|-0.2871|-0.6871|-1.6771|-2.4071||-2.4471|-3.0371|-2.7271|-2.6371||-1.8171|-1.3371|-0.6771|-1.3071|-1.3571|-1.7171|-1.7471|-1.6771|-2.6271|-2.2471|-1.5371|-2.0171|-1.7271|-1.3171|-1.8171|-2.2671|-2.3171|-1.8371|-1.6671|-1.5971||-2.9671|-2.8771|-2.7871|-2.9171|-2.9771|-2.8271|-1.9371|-1.4071|-2.0571|-3.3071|-2.3971|-3.3071|-2.6371|-0.8271|-0.4971|-1.6471|-3.0371|-3.9671|-3.7871|-4.0078|-4.4734|0.2687|0.4387|1.7387|2.3087|2.4087|2.8587|3.1636|3.0401|3.3341|3.3541|3.4241|3.5579|3.9562|4.2558|4.5704|4.0632|3.6832|3.7432|4.1432|5.2672|3.4272|2.6772|2.0172|1.2272|2.0172|3.6072|2.4372|2.1272|1.2772|0.5272|1.5072|2.0872|1.9272|2.0772|1.9772|1.8272||0.5472|1.1372
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|7.2818|6.4418|2.5318|8.7318|8.2336|7.6136|4.8036|4.2036|2.7336|3.3836|4.4436|3.9336|4.0836|6.3236|5.0636|4.5836|3.7836|2.4236|6.6136|6.3036|7.1523|7.0748|6.0381|8.0213|5.4732|6.7931|7.5285|7.0533|5.882|6.2273|6.5473|6.5295|7.4406|5.4667||6.5767|5.2667|4.2667|6.2767|5.9967|7.3467|5.2067|5.0767|6.4667|8.2724|6.5255|5.1655|6.72|6.1578|7.2576|6.5968|7.8903|-0.8591|-2.3491|-4.3791|-2.7791|-4.7791|-5.0591|-6.7291||-8.334|-7.2091|-6.2791|-6.3691|-5.9691|-7.2691|-7.3991|-9.1991|-9.6307|-9.5087|-8.6787|-8.0187|-10.8887|-11.2243|-8.6743|-11.4043|-9.0643|-11.3839|-11.2897|3.6972|2.5972|3.9072|3.3373|3.2772|7.9572|9.4628|9.3759|9.2532|9.1713|9.7548|-0.0571|-2.4971|-5.0871|-3.0671|-3.1371|-3.1771|-3.3471|-4.6771|-3.5771|-1.6471||-4.3071|-7.1771|-5.4971|-2.4871|-3.7071|-6.1171|-4.9771|-7.0671|-9.6671|-10.7671|-10.4971|-8.1571|-7.8271|-7.3271|-8.2071|-10.2371|-9.4271|-10.0071|-7.8971|-7.1171|-11.5971|-6.6071|-7.2271|-6.7871|-10.4571|-7.5771|-7.2571|-9.5871|-6.0371|-8.0071|-6.1871|-10.0171|-12.6571||-13.2571|-10.2571|-10.1271|-9.3871|-0.6871|-5.9871|-5.5071|-9.4571|-7.6171|-10.4171|-14.1071|-13.05|-12.22|-7|-9.37|-11.4572|-12.6209|-10.9609|-9.9109||-11.1709|-13.7682|2.896|5.396|9.986|12.2395|12.2625|8.8125|6.4325|5.9825||9.3125|6.0725|6.6025|7.0325||5.0125|3.2525|2.0425|5.5325|8.9525|11.8116|9.1544|8.5844|7.3644|5.8044|3.8244|6.9844|9.9844|8.4744|8.4644|7.9944|9.9644|11.3244|10.9978|7.9378||8.0078|7.2678|10.1278|10.3078|11.6578|8.8478|8.9878|9.1678|11.6178|9.9878|11.2178|10.6578|8.9678|7.2978|3.7978|12.5578|-2.4487|-6.8287|-10.3487|-10.2935|-10.3178|-12.2648|-10.6848|-8.9992|-9.9594|-10.9465|-11.1972|-12.5591|-8.3691|-8.3191|-10.3248|-9.3448|-6.5448|-6.7648|-6.9348|-6.8148|-9.1948|-9.1648|-9.6948|-7.7148|-8.6648|-9.1248|-8.5348|-10.2548|-13.6348|-11.8448|-8.1348|-12.0448|-9.4248|-9.4948|-15.5848|-11.4648|-12.7848|-15.4748|-18.7192|-14.9153|-17.1153||-16.8425|-14.3852
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-9.1715|-11.5915|-13.6663|-13.3164|-12.4233|-15.6962|-17.0171|8.5276|8.3876|7.6476|10.0276|10.4176|11.2315|13.3717|10.1317|13.033|11.6953|11.0165|11.5665|13.72|13.0613|13.6876|14.0518|15.1159|8.9959|12.8359|14.2365|14.0254|10.0354|13.551|12.1608|-6.2206|-0.3006|-0.1306||-0.3006|-1.1306|-0.8206|-2.9806|-2.2206|-2.9606|-3.4006|-5.4006|-7.2806|-8.2606|-13.0806|-14.3079|-13.8726|-12.1325|-13.8556|-10.3656|-12.7356|-10.3856|-8.2556|-8.7956|-8.6356|-11.6956|-11.4156|-14.1356||-15.5056|-12.3856|-14.8456|-14.5104|-16.9704|-16.4715|-19.2043|-14.7643|-19.4609|-16.2291|-13.5691|-17.7591|-21.9707|10.9051|14.3852|16.2776|12.8176|12.7977|11.9776|13.8976|14.7677|15.8276|16.9552|18.7142|16.9442|20.3553|17.4353|26.4262|11.2662|12.9962|14.3841|10.083|9.463|9.293|10.313|8.033|5.703|8.783|10.373|8.893||10.943|11.203|12.653|9.063|11.423|10.133|6.653|6.143|11.083|8.813|9.143|13.733|12.873|15.763|15.203|17.5444|17.5186|17.1158|16.6958|19.0964|16.0719|17.4419|18.0033|20.9825|14.1909|16.3131|15.0336|9.5036|9.2936|6.8536|3.2736|6.0636|7.3536||6.7536|5.8036|7.1136|9.3236|8.3536|10.3036|7.9936|7.2136|8.5136|10.7336|8.0936|10.8436|11.7336|9.1336|6.3736|9.1236|9.6336|10.7936|11.2036||6.3336|8.8936|8.0836|13.5536|13.5716|-0.243|-1.303|-2.283|-7.583|-11.233||-8.473|-8.513|-10.533|-13.02||2.6882|3.5282|1.7682|4.5082|5.1382|5.8582|5.2182|7.6282|5.9582|9.9882|9.4882|10.1782|11.6182|10.5882|11.4082|11.2783|12.0311|13.2411|10.7711|13.3611||11.5467|13.8167|13.7308|15.04|14.48|13.94|15.81|16.16|12.28|7.29|11.37|13.03|8.78|14.9378|20.7259|-5.5757|-4.8157|-8.6857|-9.1857|0.6933|0.2933|3.5133|5.7633|8.9633|10.1151|7.391|6.991|5.901|7.241|7.201|8.761|8.9583|9.4253|8.8231|10.6024|9.9699|-1.534|-1.694|-4.144|-7.594|-8.154|-9.144|-6.964|-7.654|-5.544|-5.874|-5.324|-9.654|-10.4467|-8.4301|-7.1401|-6.3901|-3.6701|-7.3801|-8.9101|-6.5301|-7.7901||-6.0901|-7.1101
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|1.8881|1.4781|1.3781|1.2781|1.8181|1.6881|1.7981|2.3832|1.9708|1.8593|1.6693|-0.6935|-0.8135|-0.4735|-0.6835|-0.6435|-0.9935|-1.3835|-0.9435|-0.3135|-0.1235|-0.3935|-0.3935|-0.6535|-1.9135|-2.1905|-2.0981|-1.6234|-2.1332|-1.8297|-1.6798|-2.1798|-1.8697|-2.148||-1.758|-2.0561|-1.9384|-2.1033|-2.2459|-2.0465|-2.1722|-2.3095|0.1597|0.3297|0.3597|0.4497|1.0097|0.6597|0.9497|2.0397|2.2997|1.6697|1.5697|1.0597|1.5497|1.1897|1.7897|2.2897||2.3756|2.4855|2.5095|2.0956|2.3303|2.2332|2.7823|2.1074|2.0474|2.2474|2.1074|1.5174|1.6074|2.2174|2.5974|3.5882|2.6825|-1.0491|-0.9691|-0.9691|-1.4091|-0.5991|-0.8591|-1.0591|-1.4291|-1.4291|-1.4191|-2.1491|-1.7991|-1.1591|-1.2191|-1.4591|-1.4491|-1.4291|-1.4191|-1.9991|-2.2696|-2.5468|-1.8368|-1.5568||-1.9068|-2.7168|-2.727|-3.3362|-2.7217|-2.8917|-3.2108|-2.8608|-1.8408|-1.8908|-2.0708|-2.2008|-3.1808|-3.212|-3.0368|-3.2468|-3.1768|-3.0568|-2.4568|-2.0968|-3.2068|-4.2112|-3.1384|-2.4784|-3.3384|-2.8284|-2.3184|-2.9784|-3.9284|-4.1376|-4.0229|-3.556|-3.4502||-2.2702|-2.4502|-2.8702|-2.1802|-1.6802|-2.0302|-2.1502|-2.6902|-2.5102|-3.3302|-3.9502|-3.5902|-4.0202|1.706|1.886|1.436|1.546|1.686|1.686||2.726|3.6711|2.8361|2.4361|3.1861|3.4787|3.0536|2.4787|1.9486|2.1086||2.2987|1.7587|1.5787|2.2787||2.8687|3.1724|3.3027|3.6976|3.4376|3.4054|2.5954|2.6854|2.1554|1.0854|1.8154|1.8654|1.9054|2.4154|2.9754|3.0854|2.9954|2.9054|3.0754|3.9954||4.341|4.125|-0.5401|-1.1601|-1.6201|-1.1501|-1.7001|-3.2301|-3.7701|-3.846|-3.376|-4.126|-3.846|-3.446|-3.036|-2.886|-2.576|-2.426|-3.646|-4.6287|-4.6487|-4.5713|-3.7413|-2.9412|-3.3712|-4.6813|-4.7912|-4.9813|-4.9712|-5.4813|-5.3508|-6.7594|-6.583|-8.375|-2.985|-2.235|-1.485|-2.235|-1.4852|-2.485|-5.485|-6.15|-7|||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|-1.5942|-1.3677|-1.1687|-1.2187|-1.3069|-1.3311|-1.0711|-0.9311|-0.9411|-0.9711|-0.6411|-0.5711|-1.2511|-1.1611|-0.7611|-0.3411|-0.1211|-0.1511|-0.3811|-0.1611|-0.5311|-0.5811|-0.4711|-0.8311|-1.2111|-1.5876|-1.4896|-1.5259|-1.6033|-1.1833|-1.2833|-1.7933|-1.3459|-1.6182||-1.4973|-1.3173|-1.4273|-1.6973|-1.8978|-1.442|0.063|0.773|0.793|0.853|0.743|0.773|0.653|0.543|0.673|1.203|0.953|0.683|0.923|0.823|0.713|1.013|1.603|1.9489||-0.7271|-0.7671|-1.0771|-1.3071|-1.2671|-1.7771|-1.4271|-1.6571|-1.3271|-1.3771|-1.2771|-2.2471|-2.3271|-1.5971|-1.7871|-1.6071|-2.1771|-2.826|-2.8625|1.295|1.205|1.385|1.695|1.645|1.905|1.795|1.625|1.435|0.625|1.615|1.215|1.195|1.355|1.345|1.1|1.595|1.885|1.535|1.905|1.785||1.485|1.035|1.295|0.785|1.105|1.165|0.725|0.525|1.015|1.995|2.275|3.055|2.235|2.975|3.0489|2.8923|2.3423|3.0023|3.0298|2.4004|2.6604|2.5904|1.9804|1.7904|2.0404|1.2154|2.6304|2.3077|2.2927|2.9891|1.8488|1.2088|0.6688||0.9388|1.1188|1.3488|1.4588|1.8088|1.6588|2.0564|1.7077|1.0877|0.5577|0.0577|0.5777|0.2827|0.5477|0.9977|1.2977|1.4677|1.6977|1.4977||0.8677|1.7677|1.4277|1.7927|1.8277|1.8477|1.8199|1.6149|1.3999|0.6199||1.4299|1.4949|1.1799|1.2999||0.7699|0.8499|0.5099|1.0399|0.9099|1.0599|0.7299|0.4399|0.0999|0.3799|1.2199|1.2899|1.5199|1.5599|1.9871|1.809|1.5983|1.1233|1.2833|1.7333||1.972|1.7834|2.0629|1.6384|1.9883|1.6283|1.7815|1.6615|1.5759|0.8059|1.2359|1.0259|1.9959|0.832|1.267|0.8788|0.8388|0.4788|0.3188|0.3388|0.0488|0.2688|0.5688|1.0888|1.6446|0.7639|0.9539|0.6139|0.6139|0.5939|0.6139|0.6139|0.9639|1.0139|1.1782|-0.1449|-0.3449|-0.2449|-0.1099|-0.1849|-0.5149|-0.5249|-0.3149|-0.9749|-1.3549|-1.6349|-1.4649|-1.5749|-1.092|-1.082|-1.012|-1.302|-1.242|-1.122|-0.662|-0.502|-0.362||-0.412|-0.632
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-9.5173|-10.8242|-10.2058|-11.0859|-10.8593|-11.5214|-10.6085|-9.5085|-11.1285|-10.4107|-7.4107|-10.1207|-11.5907|-9.6106|-10.8915|-9.0515|-8.0615|-8.2715|-10.6115|-10.7215|-8.9415|-9.2215|-12.1615|-7.9112|-11.5712|2.6648|3.5548|4.7148|7.4348|8.7948|7.5948|4.2948|6.1348|7.6448||8.0848|6.4148|4.9448|6.0448|7.1848|9.7148|10.4048|11.5484|10.8243|12.5443|11.4049|11.8616|10.5016|9.5516|11.2516|14.7961|10.6861|9.4561|13.7061|13.2326|-1.6636|-4.7836|-3.5036|-1.4236||-3.3736|-1.8836|-3.0436|-4.1136|-4.0336|-7.5636|-5.1736|-8.5036|-8.4836|-11.0136|-13.8736|-18.6136|-18.8051|-17.0582|-18.3441|-14.9258|-18.1358|9.1665|9.0265|13.0665|12.8265|11.6865|12.8365|11.2865|14.9465|14.3061|12.5397|14.0497|9.8397|9.7397|13.5197|14.8697|10.8598|13.2197|15.5897|16.5997|17.1875|15.5061|15.8562|13.3667||9.9367|4.8767|4.4567|5.7867|8.4767|5.9267|3.4467|6.7667|6.9867|7.4767|8.6567|12.1167|18.1367|21.543|19.9068|21.2268|-4.2573|-6.1873|-12.6873|-10.9473|-9.4073|-16.0473|3.1411|6.0911|4.6311|2.9911|11.0511|9.3811|8.1211|9.9611|8.8791|10.0191|9.8891||9.5832|10.2732|10.9331|10.0131|12.1082|13.2869|10.7657|8.7356|7.3357|3.8756|1.0457|4.1557|0.2356|3.6157|6.3156|7.1656|6.3557|6.1757|6.5057||6.1057|9.9357|10.6902|11.1002|9.2502|8.5502|7.1302|5.7402|10.5502|8.5602||12.2202|11.8673|8.7873|9.1773||9.5673|9.6373|11.6626|10.7973|11.7773|11.512|11.0128|9.9549|10.7949|9.4649|8.6049|6.7049|8.9849|7.8749|9.7249|7.1449|3.0249|5.2549|8.8049|8.7849||10.8049|11.769|12.0151|8.3851|6.9051|7.4951|10.7051|12.6157|11.8467|10.3867|11.3267|12.4967|15.2467|-5.6244|-3.3744|-6.1144|-9.8244|-12.7066|-9.6166|1.4597|0.9197|4.4597|1.9397|4.6697|4.7497|5.4997|7.9097|6.4497|8.0897|7.1297|5.6897|6.8897|8.7397|8.9379|7.0146|7.0046|7.7379|-1.241|-1.901|-3.761|-5.091|-6.211|-7.861|-8.071|-8.951|-6.811|-6.911|-8.091|-9.071|0.1146|2.5346|2.0446|0.9546|1.8446|5.5646|4.4946|5.1246||5.0746|4.8646
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|3.234|1.614|2.074|2.344|5.104|5.0139|5.0127|5.7834|3.5334|2.8034|3.2334|3.6034|2.8934|4.9734|4.8727|5.1441|5.7184|-1.8418|-1.8218|-2.0218|-1.2218|-2.8118|-2.6618|-3.2218|-4.9318|-5.354|-4.344|-5.085|-5.335|-4.4494|-4.9304|-5.4504|-3.2693|-4.2793||-3.1093|-2.4493|-3.5393|-3.1793|-3.1493|-3.6193|-4.4693|-5.1192|-5.0047|-5.5513|-6.1247|-5.4447|-6.2069|-5.2388|-6.5281|-5.8163|-7.0851|-4.0151|-3.0751|-3.4951|-2.5851|-3.7251|-1.9551|-0.3851||-0.6251|-0.7951|-1.4951|-3.8451|-5.2851|-5.9651|-5.3951|-5.9951|-7.5713|-5.7625|-4.9125|-6.1525|-8.5017|1.1477|4.4277|6.4941|5.184|5.534|5.9567|5.6507|4.0163|5.4063|4.8202|4.3702|5.4775|4.8569|3.8669|3.9169|2.5069|4.7169|5.3569|4.7338|5.0765|5.2082|5.6482|6.8463|5.0663|5.9163|6.877|7.2333||7.6298|5.3698|6.1098|4.8898|7.2198|4.8898|2.5398|2.6198|3.7198|3.0598|2.5298|7.1198|4.7498|5.3798|4.1398|5.9698|6.8378|4.2478|4.4878|3.1878|1.0778|1.9278|3.2078|2.3378|2.7178|1.2478|5.2478|3.5278|2.9478|4.2378|3.2578|3.5178|3.4278||5.3878|5.7893|6.5926|5.4726|6.0278|6.0435|4.4335|4.4635|4.9835|3.9235|3.5235|4.9835|5.9935|5.5789|4.8788|5.6937|5.2163|5.5842|4.593||-1.4351|-1.6651|-1.8651|-1.6051|-2.1151|-3.0851|-1.8351|-3.6951|-4.209|-4.3517||0.7899|2.0799|2.2399|2.4699||2.9399|2.3999|3.4399|3.3399|3.5699|3.4399|2.6499|2.3299|2.0999|1.7099|1.9899|1.3099|2.6399|6.5299|-0.9264|-1.5164|-3.4764|-2.8364|-1.4764|-1.2664||-1.2764|-2.2564|-0.5664|-1.7564|-1.5864|-1.8564|-2.2264|-3.1464|-3.4364|-4.2564|-3.5264|-4.6364|-7.6464|-3.4464|-2.1264|-1.7364|-4.1164|-5.0864|-6.5464|-6.2638|-5.5247|-5.7875|0.2288|2.6388|1.1388|2.3688|4.4788|3.8088|3.8088|4.9988|4.8388|4.602|5.242|5.2945|5.5962|3.9062|3.6862|5.4462|6.1562|6.1136|5.3053|3.7653|5.9953|5.7963|5.3863|4.9063|6.2614|6.0052|3.7252|3.3552|3.9452|2.0452|2.9752|3.4752|2.1852|2.2552|0.7152||0.2352|0.7552
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-12.2787|-13.5087|-17.3887|-11.0087|-16.9987|-23.2687|-28.8386|-27.1334|-36.6071|-27.9794|-22.2194|-25.2594|-33.3155|-30.0222|-25.7451|-19.6051|-21.0351|-17.805|-14.7451|-19.3451|-19.1251|-23.8751|-26.145|-30.8851|-41.9351|-26.7151|-40.835|18.6981|20.2081|21.8781|24.2681|30.4502|29.5302|-0.1288||-2.7388|-5.8988|-10.9488|-4.1088|-6.3488|-0.5288|-11.9188|-4.5788|-7.9388|-12.4488|-15.8688|-9.7088|-16.7688|-16.4288|-17.0388|-19.1988|-16.3388|-19.4288|-23.0288|-20.0238|-17.5637|-21.5538|-26.81|-23.91||-14.18|-13.64|-16.02|-10.78|-12.9|-14.85|-18.36|-25.87|-26.009|-26.289|-26.529|-27.419|-36.425|-30.8267|-27.5659|-22.6559|-27.6659|-31.0421|-30.6446|-30.794|-25.4939|-34.7072|21.5465|16.5065|17.7065|23.8655|20.1245|23.0189|22.3265|23.1939|23.9639|22.6439|21.1499|25.5988|24.6742|29.978|23.1272|24.1607|27.9207|27.0797||18.7397|20.0497|19.3797|20.3097|17.6097|14.8697|8.2497|3.8697|7.2497|5.6697|11.5097|21.0497|24.3997|34.0297|35.6004|26.8104|34.7621|25.126|18.726|20.076|9.346|20.796|22.156|22.056|16.496|20.856|18.766|13.526|4.916|8.806|22.196|21.676|22.876||24.566|28.3884|28.6743|-1.2972|-2.9471|-2.8072|-2.9171|-12.3072|-10.1772|-22.2472|-23.9471|-20.0772|-29.3272|-24.1257|-26.6247|1.9551|4.2351|8.8051|1.3451||3.8851|3.1751|13.2651|12.5751|19.3751|28.8951|21.164|22.414|17.814|20.514||28.954|26.2061|25.039|26.9422||29.1899|21.4199|20.9699|23.1499|33.0299|31.2682|30.8269|33.2589|21.2489|26.4385|26.3685|27.2227|28.8263|28.9215|35.8875|26.9075|29.6341|29.7241|37.4535|25.7535||28.3635|36.3235|33.8413|31.3113|32.9713|30.8713|36.2013|43.5986|32.7786|25.1186|31.3486|36.8286|32.3386|-16.5915|-15.2615|-23.7815|-20.3415|-32.5615|-34.3015|-37.6239|-34.4421|9.1403|15.0403|23.9203|29.6039|20.4439|23.1838|23.0139|26.7739|23.1838|25.8839|26.3552|31.4252|32.258|-7.8345|-14.1445|-25.8045|-22.8745|-26.2745|-24.9345|-21.7545|-26.6345|-20.2845|-26.3645|-32.6545|-31.8843|-30.8243|-35.9543|-40.417|-37.645|-38.3678|-34.2276|-33.2878|-36.2898|3.2937|14.6936|7.1636||14.6137|21.8036
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-2.1626|-2.5926|-2.8657|-2.9235|-2.7739|-2.7484|-1.9884|-1.4984|-2.7784|-2.7988|-3.342|-2.834|-2.434|-1.634|-2.054|-1.944|-2.184|-2.634|-2.564|-2.014|-1.964|-2.404|-1.454|-1.644|-2.644|-1.7264|-1.7664|-1.7564|-2.2364|-1.3964|-1.4164|-2.3564|-1.7164|-2.2264||-2.1069|-2.2569|-2.3369|-2.5869|-2.2869|-1.7669|-2.3069|-2.9069|-2.9569|-2.8387|-3.5087|-3.653|-3.3266|-2.5429|-3.3383|-2.7269|-3.303|-2.763|-2.663|-2.763|-1.993|-2.563|-3.033|0.4426||0.2426|0.8026|0.8426|0.7126|1.6226|2.1826|2.0226|2.1026|2.1126|3.3526|3.6121|3.3021|1.8621|2.2921|3.1321|4.209|-0.3964|-2.2264|-2.1664|-3.0664|-3.3264|0.217|1.357|1.907|2.447|2.187|1.757|2.617|2.507|2.717|3.197|4.0489|2.99|2.94|3.45|4.0622|2.8049|3.1849|2.8361|2.4061||1.9761|1.9161|2.4661|1.3461|1.7361|1.4361|0.9461|0.3461|2.4861|3.5561|3.8761|3.8367|3.7857|4.7357|5.018|4.1727|4.8995|-0.5755|-0.4855|-0.9255|-1.7855|-0.0055|-2.0455|-1.3255|-3.6155|-3.4755|-3.4955|-3.6155|-4.0466|-4.6224|-5.2115|-3.7064|-2.7864||-2.8464|-2.8664|-2.2264|-1.4464|-1.5164|-2.2464|-2.6864|-3.0164|-3.8164|-4.1064|-5.8999|1.889|2.969|3.609|3.8872|4.0412|3.4612|1.0412|1.0312||0.2512|0.8212|1.4012|1.4712|1.5612|1.9612|3.3812|3.1812|1.3912|1.4912||2.5412|2.4012|2.4412|2.8412||2.7895|2.9495|3.1023|3.1806|3.1906|3.1842|3.1542|3.3842|1.9642|2.7842|3.0242|4.1142|3.9852|2.9928|2.9028|1.9428|2.3728|2.6128|2.9328|3.1828||3.3028|4.4828|4.1303|2.8679|3.5179|3.1779|3.2379|3.7679|4.4971|4.235|4.605|5.4091|-0.9986|-2.2686|-2.1886|-3.6286|-2.3586|-3.4086|-3.9886|-5.779|-4.4578|-4.504|0.3032|1.0432|1.1432|0.4632|1.8232|3.4332|4.1232|3.2974|2.3074|2.1074|2.7874|3.4674|4.4165|5.2389|3.2316|3.9212|-0.6026|-0.8826|-0.3826|-0.6626|-0.5726|-1.6326|-1.5226|-2.1426|-3.1826|-3.6007|-3.2388|-2.7888|-3.017|-3.461|-2.591|-3.061|-3.4965|-2.7165|-2.8765||-1.8865|-1.6465
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|-3.2053|-3.4331|-1.8031|-1.1431|-0.9431|-0.3331|-0.3831|-0.0231|-0.8731|-1.1431|-1.1731|-1.8331|-2.1331|-0.6731|-1.3131|-1.5731|-1.8931|-2.2031|-2.5531|-2.5431|-2.9031|-2.9331|-2.5031|-2.7031|-3.9431|-5.0106|-3.1848|-2.9748|-3.1248|-2.0848|-2.3948|-3.6548|-3.6106|-3.5706||-1.9606|-2.0406|-2.7006|-2.9906|-3.3106|-2.5906|-2.0806|-3.1406|-3.1906|-3.9506|-4.6506|-4.8701|2.1088|2.3288|1.8188|2.9288|2.6988|3.3988|2.8192|2.3792|3.1892|3.1992|3.1392|3.6135||3.4695|3.5533|3.8815|3.2222|3.3111|2.9611|2.4511|2.2911|3.3011|3.7811|2.7811|2.8411|1.5211|3.3911|3.2111|3.7011|4.7712|4.5252|3.0417|2.5217|1.7117|2.6717|3.0646|3.119|3.7967|2.5844|1.4744|2.2544|1.6844|2.4344|2.7044|3.1459|3.6188|3.1087|3.7065|2.5365|2.1165|3.1965|3.4665|3.8195||3.9019|3.6119|3.5084|3.9384|3.3884|2.0184|0.5784|0.7584|2.6484|2.2984|2.5584|3.2084|2.1084|2.3984|4.4684|3.5077|3.441|2.261|2.851|4.1628|-1.078|-1.658|-2.738|-3.148|-3.628|-4.1556|-3.1923|-3.3123|-3.7912|-3.2712|-4.3712|0.6874|1.0874||0.8874|2.2374|1.5774|2.0374|2.2774|2.2074|1.5474|1.2274|1.2174|1.5074|1.0874|2.2574|2.0274|1.5374|1.7774|2.0974|1.7274|3.0974|4.2716||2.661|2.831|2.601|2.781|2.911|3.111|3.471|3.641|1.951|0.401||0.371|0.891|0.371|1.401||2.501|2.201|2.261|2.961|2.581|3.351|3.0233|3.1798|2.0998|2.7898|2.7998|2.9098|3.2198|3.2781|3.5334|3.1934|3.3404|3.1504|2.6034|3.0534||3.3174|3.9174|3.1469|2.2769|3.3569|2.9069|3.9287|3.3487|2.4887|1.8787|2.6687|2.6287|2.3287|2.8087|4.0019|-1.1838|-0.7538|-1.6338|-2.3738|-1.8738|-2.7038|-2.7964|0.02|1.16|0.97|0.68|1.87|1.97|2.34|2.3572|2.3672|2.2772|2.7072|2.3972|3.0914|3.1026|2.7107|2.8838|2.0138|1.1438|1.5138|0.9038|1.0338|0.2038|0.4838|0.3138|0.8138|1.1938|2.2738|2.9338|1.8138|1.9038|2.2538|1.8438|1.1238|1.3338|1.0038||1.4938|0.8338
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|-1.5641|-5.5541|-15.2841|-8.6341|-15.2341|-20.2741|-23.6579|-26.026|-26.0483|3.0974|6.9074|10.4875|20.6375|23.9822|24.949|29.5202|-6.0299|-2.0699|-0.9199|-3.4099|-0.0399|-3.6699|-4.7399|-7.0299|-11.0999|-4.1099|-0.4799|-6.1399|-4.1899|-3.5299|-3.9899|-7.7699|-4.5099|-5.5799||-4.2399|-5.1899|-8.1799|-4.4099|-7.2099|-6.5899|-11.5799|-12.7499|-14.9499|-14.8399|-21.6999|-11.4599|-17.8999|-13.3599|-17.6299|-14.8957|-12.4457|-14.9357|-11.0457|-18.0857|-16.01|-14.64|-16.08|-17.5711||-16.6412|-17.7212|0.1811|1.5611|2.5611|5.0611|4.8011|7.0611|10.3111|10.6111|9.0411|13.6011|5.5711|11.5911|17.3011|21.3306|18.2685|19.2453|23.2464|16.4281|15.298|13.968|8.858|11.028|13.728|17.2864|16.1491|17.4191|15.4791|18.4929|15.7977|17.081|15.6281|16.2065|15.4847|21.3741|11.0641|11.7041|13.7341|17.1141||16.2433|14.5233|16.2949|14.3749|15.954|15.804|16.864|19.9228|20.7094|19.3994|16.3494|13.2794|20.0694|20.2494|22.1949|22.7593|19.279|13.899|13.049|15.359|5.909|7.899|18.669|18.049|12.569|14.569|21.829|22.1851|25.4251|-3.0409|-7.7609|-6.9709|-8.4409||-7.5909|-7.6109|-17.6709|-17.8609|-21.3309|-21.2876|-21.7729|-21.1927|-21.9442|-19.8942|-22.088|-17.7292|-19.2693|-22.6563|-17.1363|-18.8563|-19.688|-19.368|-24.08||-22.9667|2.2118|7.0418|16.3418|20.2518|21.5518|22.8665|30.9333|13.8748|17.8117||17.7508|12.9886|13.5686|12.7486||13.3286|14.7186|11.9586|8.3886|8.1886|9.8786|6.8786|10.2686|5.9086|6.4086|10.9186|15.9886|21.2986|18.0168|21.2392|16.3245|16.2445|15.4045|12.3345|15.2245||11.0245|13.3745|15.4045|15.4645|17.3845|21.5445|27.9645|27.1045|28.9743|25.0343|28.2443|29.2743|16.3344|24.7043|26.0544|32.2434|32.4633|-12.5372|-24.9172|-31.1475|-25.0275|10.3255|11.4855|19.0055|22.3145|18.4177|18.2877|18.3777|24.081|21.9493|18.2993|19.0793|22.8173|19.8929|20.4429|25.7127|23.2641|28.0718|28.7751|28.8638|31.1687|-5.7876|-14.5176|-16.0776|-24.5076|-26.0412|-31.1133|-21.6292|-5.9492|-9.1992|-6.3392|-8.7192|-11.2292|-21.6692|-22.2858|-18.9481|-21.3921||3.3596|4.4597
00706|1050735|/equities/switch|R1000GROWTH|-0.9111|-1.0411|-1.6211|-1.6682|0.5063|0.6363|0.8163|0.9963|1.2163|1.6063|1.0063|-1.0576|-1.175|-0.795|-0.755|-0.865|-1.095|-0.965|-0.975|0.104|0.164|0.254|0.374|0.374|0.124|0.084|0.164|0.014|0.244|0.584|0.524|0.524|0.794|0.664||0.704|0.694|0.514|0.754|0.584|0.654|0.504|0.864|1.164|1.104|1.324|1.3928|1.4597|1.193|1.363|1.4872|1.7674|1.2208|1.3035|1.7134|1.5482|1.7537|1.3742|0.9542||0.8542|0.9642|1.3342|1.2256|1.0656|1.2156|1.1456|1.39|1.32|1.02|0.99|0.53|0.64|0.72|0.52|0.54|0.36|0.22|0.27|0.53|0.98|1.1012|1.1063|1.0545|1.1233|1.0303|1.1632|1.0255|1.3655|1.2261|1.2809|1.4391|0.9864|1.2964|1.3756|1.1956|1.3556|1.4512|1.5014|1.6715||1.7022|1.7033|-0.4031|-0.3131|-0.2131|-0.5331|-0.2931|-0.0531|-0.1731|-0.5431|-0.6531|-0.4431|-0.4831|-0.5831|-0.7431|-1.3031|-1.6031|-1.7231|-2.3831|-1.9531|-2.4199|-2.9948|-2.1359|-1.0976|-1.4576|-1.6551|0.0928|0.1328|0.3228|0.6628|0.6328|0.8428|0.9528||1.4428|1.4928|1.6567|1.6111|1.5202|1.6502|1.6169|1.5469|1.8835|1.6716|1.313|1.6654|1.5485|1.546|1.136|1.126|0.996|1.326|1.536||1.156|1.256|1.886|0.7877|0.5577|1.2277|1.1177|0.2677|0.3677|0.7777||1.0077|0.8077|0.7877|0.9477||0.9677|1.0077|1.1717|0.6317|0.6517|0.7317|0.6217|0.3617|0.4017|0.4117|0.5317|0.5117|0.7917|1.1517|1.0626|0.9226|0.9926|1.3026|1.1601|1.2582||-0.0478|-0.2178|-0.1078|-0.3978|-0.4178|-0.4678|-0.3478|-0.3978|-0.3378|-0.0678|-0.2578|-0.9478|-0.9078|-0.0978|-0.0878|-0.6078|-1.0678|-1.3578|-1.6845|-1.3142|-1.4663|-1.3969|-0.9669|-0.9969|-0.7969|-0.8469|-0.7669|-0.9969|-0.5769|-0.5369|-0.5769|-0.2769|-0.1469|-0.2169|-0.2969|-0.5269|-0.7569|-0.5369|-0.9169|-1.0169|-0.9069|-0.5069|-1.0369|-1.1969|-1.3169|-1.1869|-0.5769|-0.9269|-1.2369|-1.0369|-0.9769|-1.5669|-1.5075|-1.7075|-1.767|-1.4216|-1.7721||-1.3209|-1.6682
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|1.5957|1.5857|2.9757|12.5157|11.9074|8.8181|8.1381|7.5481|7.5881|4.9781|6.2581|5.4981|6.4381|8.9081|8.2981|9.299|9.9423|8.7923|11.1628|8.1323|8.9123|9.4141|7.0941|5.5941|1.5441|4.9441|3.7841|5.2441|5.9641|8.0441|8.4841|8.805|10.855|9.8383||9.1653|10.0937|8.3071|8.4671|9.6212|10.3747|8.3291|10.6529|10.9865|10.4966|-1.8603|-0.7003|-2.1403|-2.7603|-2.6103|-2.4503|-2.7503|-5.4403|-5.2703|-7.1503|-7.3703|-11.0203|-9.8003|-12.5503||-10.7989|-10.7689|-7.4889|-10.2989|-11.7104|-11.372|-12.602|-13.5489|-10.206|-11.6522|-12.2341|-11.0296|-14.2929|-10.916|2.6991|6.5591|5.3691|4.4891|7.0391|8.5291|6.0791|8.0491|5.9391|7.4891|11.5291|12.3846|10.8323|12.0254|10.0337|10.9703|11.5436|10.7968|11.7559|12.4121|11.8507|11.8385|13.4928|9.27|9.98|11.36||11.8521|8.8321|8.3821|11.1221|13.2851|13.7912|11.5289|9.5889|10.3289|11.0189|12.1382|12.3719|12.9132|15.3341|-1.4039|-3.9039|-5.4639|-6.4239|-12.8039|-8.3039|-14.2539|-13.8039|-7.6839|-7.6839|-10.6539|-12.4639|-13.036|-13.9928|-12.9859|-14.3482|-14.2474|-11.1554|-13.6554||-13.6771|-15.4917|-15.9414|-17.661|-17.1474|-17.8174|-15.3874|-18.1274|-10.3953|-15.1553|-15.0501|-10.9801|-9.8601|-8.9801|-11.7501|-13.4001|-13.8301|-12.6301|-13.4501||-18.9851|1.5916|5.8516|3.8116|12.2116|15.1045|15.8411|14.9796|-2.5165|-5.8465||-4.7965|-8.0465|-8.7465|-8.6165||-8.1465|-10.1765|-11.7465|-10.2165|-9.7287|-11.9887|-15.9085|6.1022|4.1922|4.0822|7.6222|6.1122|6.9522|5.4922|11.3522|10.8583|10.9683|12.0983|11.9783|9.8583||7.4583|8.7983|7.2583|14.2183|14.167|11.377|14.647|15.017|14.4753|10.7053|10.8653|11.1653|11.7353|-6.8774|-9.3874|-10.9274|-12.1674|-6.9774|-11.3574|-12.516|-14.2072|6.6988|7.7688|8.8888|9.5388|7.2988|7.6888|7.7788|10.2288|8.6788|7.9288|9.0288|13.1688|12.3631|12.5802|14.8857|13.7264|11.4732|9.4232|11.2232|13.1252|10.0489|10.1889|7.4389|4.4889|2.8989|6.8189|9.2789|13.1389|11.3404|9.9905|11.5338|12.1348|9.6685|9.4785|10.6084|6.6084||5.5084|8.0684
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|3.7139|2.9689|3.0289|2.8235|3.2935|3.3635|2.9535|-1.1467|-1.2367|-1.4167|-0.9567|-1.9067|-2.2767|-2.1167|-1.8367|-2.2767|-2.1067|-2.2367|-2.7267|-1.4867|-1.3467|-2.2667|-1.4067|-2.5167|-3.4367|-3.6919|-3.7627|-4.4808|-3.4842|-3.3563|-3.1873|-3.9173|-3.3032|-3.6466||-2.2366|-1.8966|-0.8766|-1.0866|-1.2166|-1.3666|-1.4266|-2.0166|-1.4366|-2.4966|-3.3066|-3.9496|-3.9698|-3.7526|-3.5084|-3.7449|-3.8922|-4.5324|-4.1083|-4.5883|-3.9483|-4.5183|-5.4081|-5.2854||-4.2154|-4.4354|-3.3654|-4.9854|-5.3976|-5.588|-5.4842|-5.3642|-6.078|-6.2931|-6.0418|-6.5018|-6.9686|1.7812|3.3012|4.2712|2.8712|4.5812|3.7812|3.9012|2.3112|3.1512|3.1012|4.8312|4.6868|5.0887|4.2824|4.0824|3.2124|4.0424|4.7296|4.6918|3.912|4.1958|4.8886|5.5104|-0.8912|-1.7612|-2.0112|-2.6712||-3.1212|-4.3612|-4.9312|-5.5512|-3.3812|-4.4112|-4.5812|-3.7912|-3.1212|-2.1812|-3.8312|-2.0112|-1.7712|-0.6012|-0.8312|-0.0612|-1.4912|-3.4312|-5.1912|-4.5012|-5.386|-5.8276|0.654|1.514|0.694|0.064|2.314|3.124|3.584|4.774|3.614|4.454|4.584||5.7556|5.5027|3.5027|4.3068|4.4704|4.1786|4.0086|4.0686|3.6986|3.0186|1.7686|0.9186|0.4786|2.5286|4.3086|3.5786|3.0086|3.5286|4.1286||4.0961|4.3664|3.5201|3.8001|4.1463|3.1663|3.8842|3.2232|2.1132|2.1432||2.9932|3.4632|2.6632|2.9732||3.7932|3.2891|3.7101|3.1801|3.3501|3.9595|4.0594|4.4605|-0.5761|-2.5161|-1.9461|-2.8461|-2.9161|-2.9661|-3.3061|-2.8661|-1.9361|-2.1661|-1.8561|-3.2561||-3.1561|-3.6761|-3.1161|-2.9261|-2.5161|-3.0961|-3.6061|-2.8161|-2.4761|-3.0061|-2.1061|-3.6061|-4.1261|-0.8661|-1.3261|-1.8061|-3.1661|-3.5561|-4.1361|-4.3456|-4.3874|1.2168|0.4968|2.4568|1.4268|2.5068|3.2768|3.1768|3.5438|3.608|2.568|2.668|3.358|3.61|3.795|-0.2806|-0.7706|-1.0106|-1.6306|-1.3006|-1.8606|-2.0406|-2.1006|-3.1006|-3.7006|-4.5306|-4.3906|-4.764|-5.4311|-5.4691|-5.5885|-5.8721|-5.6934|-6.5373|-6.5325|-6.1428|1.0629||1.8129|2.2329
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|11.8649|7.745|8.675|10.485|11.155|10.1949|8.1649|4.9749|3.235|3.7549|6.5249|7.105|8.1149|9.765|8.6755|10.6011|9.9829|8.0809|6.7809|9.6809|10.3709|8.0609|9.9009|10.2919|4.8719|8.2419|9.5096|8.0695|7.2496|8.5495|8.5596|3.6396|8.3296|5.3896||7.4595|5.6696|6.7695|6.8596|5.9496|7.9295|5.3596|5.1595|6.2796|6.8195|2.5195|5.0296|6.6895|10.2796|8.9898|10.0998|10.8698|11.7285|11.9485|12.1885|14.6078|10.9578|11.9778|12.1178||14.3531|18.1736|10.5436|11.5736|-7.9714|-8.6114|-10.9914|-11.4614|-14.031|-12.1532|-10.2732|-10.7132|-16.1132|0.9625|2.2225|2.3725|2.1225|2.0425|4.8425|2.1525|4.9525|8.4425|7.9297|8.4198|7.9498|10.5208|9.2998|9.2376|8.7488|8.4788|9.9504|11.0443|10.3109|9.443|11.113|11.6959|9.6059|10.2459|11.566|11.096||10.956|7.2559|12.6059|11.536|12.1659|9.896|8.286|6.706|10.286|10.736|13.816|14.7163|15.7793|17.4609|13.9604|13.2949|16.5782|14.4091|14.0097|14.7828|10.2528|13.3828|11.7428|12.5628|12.4971|13.3527|18.3177|-8.643|-12.083|-8.583|-10.793|-12.9994|-11.1499||-9.1199|-8.25|-7.46|-9.05|-7.39|-9.3199|-11.3699|-13.6499|-13.8|-14.8099|-20.2908|-15.506|-16.256|-17.2163|-17.5709|-14.898|-16.2366|-14.4666|-18.8366||0.556|9.336|10.916|14.646|11.536|10.576|12.596|12.256|6.596|3.866||8.256|6.136|4.206|5.716||6.256|5.656|5.946|3.126|6.036|4.216|1.296|9.216|7.026|5.096|5.306|5.836|6.236|6.326|7.726|2.616|4.836|11.066|11.116|11.676||9.836|11.836|8.806|9.406|9.616|8.806|11.246|14.136|9.226|6.546|9.546|4.486|9.086|17.966|15.776|-4.2178|-6.5778|-9.8878|-13.4578|-11.6878|-16.2608|-15.6198|4.7075|9.2175|12.8275|10.8759|11.684|11.9309|13.3848|15.0424|10.5824|12.0632|13.4052|12.8421|12.5312|14.5494|13.1226|-0.0272|-5.8072|-4.5671|-4.4671|-4.8671|-6.4871|-12.6072|-15.1072|-17.5472|-14.2571|-12.6072|-8.3272|-5.5772|-2.1272|-1.8472|-5.2272|-8.6572|-9.5071|-10.5071|-14.3872||-13.4472|-11.7571
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-0.5231|-2.1731|-2.2856|-2.1285|-2.3161|-2.6115|-2.6183|-2.1859|-2.7833|-2.605|-2.4075|-2.8975|-3.09|-3.2289|-2.6476|-3.3674|-3.6082|-1.2715|-0.9115|-0.3516|-0.9115|-1.5615|-1.6216|-1.7116|-2.1716|-2.3067|-2.1836|-2.0079|-2.0579|-0.9779|-1.1679|-1.6679|-1.7479|-2.0013||-1.4013|-1.4613|-1.8913|-1.9513|-1.6713|-1.1913|-1.7213|-2.0713|-1.8813|-2.1213|-2.3113|-2.6376|-2.5692|-2.1692|-1.4892|-1.3992|-0.9292|-1.8392|-2.0192|-2.1792|-2.7552|-3.2089|-2.6615|0.343||0.793|0.913|0.383|1.163|1.943|1.663|1.593|1.083|1.143|1.693|2.563|1.563|1.443|2.213|2.333|2.5539|2.1875|2.0675|2.0375|2.2875|2.5484|3.2452|1.9752|2.2526|2.0826|2.0926|2.4026|2.9432|2.2232|2.3385|-0.2386|-1.0486|-1.8286|-1.3886|-2.0286|-1.9086|-1.3986|-1.9286|-1.9486|-2.4286||-2.8959|-2.9315|-2.4615|-2.4115|-2.3115|-1.8815|-1.4515|-0.7715|-0.6015|-1.1915|-1.6715|-0.8215|-0.6115|-0.6315|-1.0615|-1.2615|-1.4215|-1.8615|-2.9715|-2.3715|-3.0415|-3.1433|-2.7254|-2.5354|-2.6154|-3.1254|-2.4254|-2.7054|-3.6124|-3.3741|-3.0941|-3.1541|-3.4774||-3.2032|-4.8796|2.9913|-0.1136|-0.4036|-0.4836|-0.5436|-0.9536|-0.7136|-1.4336|-1.7836|-0.8736|-3.1736|-1.6736|-1.6436|-1.2336|-1.2636|-1.2036|-0.7436||-1.9536|-2.9036|-2.6109|-2.7291|-2.1691|-3.0394|0.8848|0.9848|0.8748|0.7748||1.9348|1.6848|2.452|1.9678||1.5866|1.6766|2.119|1.6724|1.6424|1.7024|1.6724|2.1144|1.6253|1.9353|2.0955|2.0055|1.9055|2.1633|1.9233|2.0126|2.2363|1.6863|1.5363|1.9463||1.9863|2.1963|2.7642|2.8263|2.7742|2.6417|2.8004|2.5904|2.4985|2.3391|2.4065|2.5913|2.1913|2.4848|2.717|2.9277|-1.0587|-1.5187|-1.3487|-1.8987|-2.2519|0.3004|0.5104|1.0504|1.3904|1.5104|1.4104|1.6104|2.0404|2.2153|1.7653|2.1681|2.2968|-0.4901|-0.3801|-1.1601|-1.3001|-0.8801|-1.6401|-1.5701|-1.6901|-1.3901|-1.1501|-1.6101|-2.2201|-2.7083|-1.9383|-2.2583|-2.3262|-1.9462|-0.9962|-1.5462|-2.1262|-2.4662|-2.103|-1.893|-2.253||0.0951|0.4651
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-6.3499|-7.2599|0.0786|1.7086|4.2986|4.6586|5.9386|8.5507|-0.7494|-1.5994|-0.3594|-1.5194|-2.5094|-0.9894|-2.7194|-1.5394|-1.5794|-2.2294|-3.3794|-4.1594|-4.1194|-6.1494|-3.3194|-4.6494|-7.5294|2.2801|4.0301|3.7201|4.2501|6.2001|5.8301|4.0301|6.1201|5.2101||6.4101|6.5383|4.3183|4.7783|3.3683|2.9583|3.2483|2.8483|3.4783|2.9083|0.4583|1.1083|4.0783|4.2783|5.2683|6.1363|5.3263|5.4363|7.1463|6.1425|6.2357|5.2057|4.8157|6.4357||6.6953|6.329|5.998|4.998|5.448|5.338|4.778|4.698|6.848|8.288|9.2611|7.3978|4.2478|7.6878|8.3478|6.9562|5.0862|7.0062|9.1952|8.1309|6.6309|8.6509|9.2042|6.0642|5.6742|7.3324|5.9533|7.2122|6.0414|7.1514|7.3394|6.9271|7.449|5.829|6.939|7.209|5.979|7.859|8.9089|5.7589||5.6389|3.2489|5.0089|5.4989|5.7389|3.5789|2.4589|2.6189|4.6389|7.9889|7.6389|8.7989|8.6289|9.5948|9.8762|9.6564|10.6271|11.424|11.2642|5.6942|4.7942|4.6142|4.0242|7.2042|5.2142|8.5642|11.0545|7.4345|0.3945|0.8745|2.6045|4.0745|5.2745||6.0145|6.0245|4.8645|5.1145|5.8745|4.3145|4.1445|2.7145|3.1645|3.4045|0.9445|2.1945|2.7345|3.8845|4.0245|2.1345|2.2745|4.1145|6.3945||6.4945|7.2545|7.0606|8.6145|-0.0112|-0.8012|-0.1312|-1.2112|-5.0212|-7.8612||0.5991|0.2591|0.8191|0.2191||0.4891|0.7691|1.1791|1.6691|3.0791|3.4291|4.3491|5.6291|3.8991|5.5591|6.1791|6.7491|6.9291|7.2185|8.31|7.7267|5.2867|6.3567|5.6167|7.0967||6.3367|7.9167|8.3419|7.7079|9.1279|8.9776|10.3637|9.3461|8.3017|5.9317|7.1917|8.0217|12.7591|-6.2865|-5.3865|-5.7165|-5.5665|-7.0165|-7.3665|-6.6665|-8.0665|-8.188|-6.118|-5.9033|-5.0825|-3.8125|-5.0825|-5.0825|-4.3925|-4.5425|-5.2525|-5.7836|-3.5836|-2.7436|-2.4336|-3.2836|-2.3336|-1.6636|-2.1236|-1.6636|-3.7836|-2.2936|-2.5936|-4.2136|-5.5336|-7.3036|-5.6236|-6.6036|-6.6389|-5.0389|-5.9389|-6.6849|-5.2696|-5.4596|-6.5217|-6.3308|-5.7487||-5.2358|-6.3714
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-2.3999|-3.3899|-3.2947|-3.2802|-1.9602|-1.9602|-1.7702|-1.1902|-1.5702|-1.0502|-2.6002|-3.4502|-2.2648|-2.8053|-2.7775|-2.7575|-2.579|-2.419|-2.429|-1.769|-2.509|-2.179|-1.309|-1.829|-2.619|-3.2782|-2.9482|-3.2169|-3.0958|-2.2758|-1.6258|-3.0058|-3.4481|-3.3089||-2.1789|-1.7689|-1.9489|-2.1189|-2.3389|-1.8189|-1.7789|-2.3889|-2.5489|-3.3289|-3.8689|-4.9887|-4.9061|0.3417|0.5217|0.3417|0.4317|1.0017|3.2817|4.5117|3.652|4.002|3.4273|3.2673||3.3273|3.4617|3.9957|3.5319|2.8219|2.7119|2.6919|1.7719|1.9519|1.3619|1.9219|1.4519|0.6019|1.4519|2.1819|2.4919|1.7419|4.4619|3.7239|4.2239|3.1239|4.4539|4.1309|4.2108|3.9559|4.0641|3.5941|3.0723|2.8523|3.3223|3.7623|3.6699|4.0304|4.3065|3.7265|3.5665|3.3965|3.0565|4.1765|4.93||-0.78|-1.1601|-2.0701|-4.0601|-4.277|-4.0189|-3.8124|-3.2824|-3.0024|-3.1924|-3.8724|-3.7324|-3.8524|-3.1324|-3.0524|-2.5224|-2.6724|-3.4424|-4.8224|-4.2724|-5.8793|-5.9832|-4.7373|-4.4473|-4.4573|-5.4573|-5.1676|-5.0576|-4.5176|-4.3676|-6.0076|-5.8373|-6.8674||1.165|0.665|1.325|1.705|2.485|2.795|3.415|4.215|4.115|3.155|3.345|4.625|6.085|5.2765|4.2165|3.8586|4.1286|3.7086|5.0486||4.2372|4.0072|4.3557|4.3957|4.3057|3.2557|2.5657|2.3757|3.2357|3.6057||4.7057|4.4157|5.3857|4.3179||4.9479|5.7405|5.7033|3.4312|2.8812|3.5312|-0.5272|-2.1872|-2.6272|-2.901|-2.881|-2.821|-3.293|-3.3694|-3.9941|-3.1941|-2.8341|-2.9541|-3.1441|-3.8341||-4.0496|-4.7417|-4.983|-4.175|-4.3171|-4.7271|-5.069|-5.115|-5.025|-4.825|-4.235|-5.075|-5.065|-1.945|-2.245|-2.605|-4.455|-5.415|-4.835|||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-4.8806|-4.7093|-4.2936|-4.4036|-3.9936|-3.9536|-4.8336|-4.3436|-4.9436|-6.0436|-6.134|-7.2653|-7.0303|-7.0698|-6.7738|-7.3538|-6.8738|-7.3038|-10.8767|-3.8632|-4.4432|-5.3632|-4.2432|-3.9632|-5.8432|-4.088|-3.088|-3.738|-4.8844|-3.1843|-2.0643|-3.2843|-2.9543|-3.0943||-2.6143|-2.1043|-2.2243|-3.6043|-3.0043|-2.2043|-2.8543|-3.9443|-3.0743|-3.2243|-4.9343|-5.3223|1.0492|2.2692|3.0992|3.3792|1.7392|2.1692|3.2692|4.0986|4.3596|4.1126|4.6526|4.9496||5.5201|-1.0727|-0.6427|-1.0727|-0.8927|-1.0827|-3.7627|-4.1827|-4.7925|-4.5925|-3.4825|-3.8725|-5.5225|-4.7867|-4.572|-4.502|-5.4578|-5.1667|-4.9467|-2.5167|-3.3067|-3.2167|-4.1267|-3.3467|-2.1967|-2.4667|-3.6867|-2.9367|-4.6467|-4.0767|-3.1967|-5.0767|-6.2867|-6.1067|-5.1167|-6.3967|-6.1867|-5.8167|-2.8867|-3.2067||-5.7267|-7.3336|1.1808|1.4508|2.9008|2.0608|0.2508|0.2608|1.5108|2.5008|2.1808|3.0208|2.5608|5.0108|2.9808|2.8008|2.9508|3.8608|6.5608|8.6382|5.5982|5.9682|4.1782|4.1082|2.6082|3.1882|6.4282|7.4826|7.6264|5.0637|4.5637|4.0637|3.6937||4.1337|4.2337|4.0537|5.7437|6.6837|6.4737|6.4067|5.7267|5.0267|2.7867|1.8867|4.0967|0.5667|4.1167|5.2167|5.3367|4.2567|4.5567|4.2767||5.6867|5.3267|3.8767|2.2667|3.1967|4.0167|2.8867|3.8167|2.5767|2.8567||5.9267|4.5467|4.0267|4.6267||4.8367|5.7867|4.5267|4.6567|5.8467|7.4085|5.0439|5.8239|5.4939|6.2339|5.3439|6.3539|6.4539|5.5539|7.2455|6.6099|3.5798|3.6999|3.3298|4.1399||4.2099|2.9299|1.0199|0.5699|2.5498|4.1898|5.4499|5.1799|2.8799|2.3599|4.7299|7.4099|6.8199|-3.6648|-2.2948|-2.8448|-2.8248|-4.3848|-6.6048|-6.41|-7.5528|-7.3539|0.8325|5.1525|5.9225|4.3825|4.9325|4.7025|5.7425|6.2825|5.1725|5.0025|5.6625|6.2525|7.6661|6.3195|-0.2793|-0.8893|-2.5093|-3.7693|-4.1693|-5.1493|-3.6693|-5.5493|-7.7693|0.8138|0.8538|2.2938|5.6238|8.4495|6.5395|6.6868|-1.528|-3.808|-5.138|-5.738|-6.038||-4.698|-3.858
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|-9.3051|-11.2755|1.519|2.739|7.409|6.309|8.429|10.8878|9.8549|7.1649|9.2749|9.4388|8.3653|8.8753|8.8853|9.7853|11.5481|-1.6104|-2.7704|-1.1504|-0.7404|-2.7404|-2.4304|-2.8504|-9.7304|0.1552|0.8652|1.4352|2.1052|5.1552|5.1252|1.9452|5.9452|3.7152||6.1952|10.2752|-3.1891|-3.9091|-3.7691|-4.6291|-7.2091|-8.1691|-8.0891|-8.0991|-11.8391|-11.3491|-14.3256|-11.6807|-15.688|-13.4711|-13.3068|-12.6268|-13.2868|-11.8168|-12.3475|-12.7567|-13.7151|-7.8951||-8.7251|-9.0351|-10.2451|-13.6851|-15.5462|-16.3941|-16.4368|-14.4698|-17.7554|-14.1254|-12.6854|-14.8654|-19.8127|-13.7536|-7.0136|-2.3136|-1.6236|-2.2936|-1.4536|-2.9636|-6.6236|-6.2736|-5.4236|-2.2836|-2.8136|-7.2736|-11.2136|-10.7336|-12.4836|-6.9336|-8.0136|-11.1236|-9.6036|-10.9836|-10.6636|-13.8136|-11.1036|-12.9736|-11.1836|-11.9636||-11.3936|-13.4736|-12.4336|-16.5136|-14.5136|-18.6836|-26.8579|1.0233|10.3733|11.5333|11.6433|21.0933|18.8459|20.2427|19.5496|20.4518|18.2742|22.1589|19.8589|16.5373|9.3573|12.1773|9.3573|12.1973|7.4073|6.5873|12.0073|5.9473|5.3473|9.4573|7.9573|10.9173|9.2673||14.0373|13.2473|13.6873|18.6573|16.0073|11.4373|9.5973|10.0773|8.1773|7.6573|11.3573|11.8973|13.3473|14.9914|15.2249|12.6311|10.9711|11.9357|13.9958||13.0247|13.0747|12.7487|13.0987|8.8287|6.0487|11.5587|8.5687|5.5987|3.6087||2.7987|6.7287|5.9187|7.5887||12.1787|13.348|13.75|13.8825|9.5925|6.9425|6.9925|11.2925|6.3425|9.1325|7.1325|8.0925|9.6425|12.4325|9.7825|9.1625|9.9325|13.0925|11.9739|12.3055||10.7255|11.0055|12.8455|-2.707|-3.407|-4.477|-3.867|-7.037|-9.187|-11.707|-8.997|-12.427|-17.8081|-9.3681|-7.6781|-9.2881|-11.1181|-11.4881|-13.5181|-12.8998|-11.9098|-13.7294|-13.2794|-14.7899|-14.1387|-14.806|-8.876|-11.296|-9.836|-8.506|-10.526|-9.576|-10.076|-8.476|-7.366|-1.616|-3.096|-1.846|-5.146|-6.456|-9.806|-10.806|-10.416|-11.856|-13.116|-11.336|-9.276|-13.816|-15.7155|-14.4355|-16.9451|-10.6651|-8.2851|-13.6651|-10.6451|-11.6751|-13.4451||-13.9851|-16.687
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|0.7676|0.6933|1.0185|1.1578|1.4644|2.3655|-1.5739|-1.4439|-1.6204|-1.4346|-1.5182|-1.5368|-1.5925|-1.7318|-1.1837|-1.7876|-1.5739|-1.4532|-1.7783|-1.6575|-1.6947|-1.4346|-1.1837|-1.7597|-1.837|-2.1842|-1.8777|-2.1563|-2.7392|-2.5316|0.5373|0.6673|0.6859|0.2864||0.2771|0.5187|0.8345|1.6242|1.4569|1.5684|1.5684|1.4662|0.6209|0.7138|0.9181|1.1783|1.1504|1.6799|2.1165|2.0608|1.9958|3.0455|3.8004|3.1537|3.0329|2.8378|4.3323|-1.2006||-1.3864|-0.7918|-1.6186|-2.2224|-2.2448|-2.5577|-2.3459|-2.6133|-2.1881|-2.0673|-2.4389|-3.1449|-3.4089|-2.9816|-3.156|-3.7446|-3.5413|-1.8777|-2.1657|-2.1564|-2.2029|-1.7848|-1.822|-1.7848|-2.0914|-2.4815|-2.7417|-2.7138|-3.311|-3.2315|-3.7453|-3.5505|-4.0534|-3.3752|-4.1277|-4.0094|-4.3862|-4.7898|-4.9875|-5.3006||-5.2954|-4.7937|-4.6915|-4.1341|-4.032|-5.3697|-6.5283|-6.672|-6.7184|-7.2146|-8.2939|-8.1151|-9.4328|-8.9447|-9.6786|-9.5223|-9.4108|-9.8381|-10.5627|-11.2316|0.0218|1.0429|13.1093|3.8228|-0.3566|-2.088|-1.7151|-1.9992|-2.1928|-2.3171|-2.4947|-2.9084|-2.7852||0.0762|0.0673|0.307|0.5823|0.9108|0.9197|0.8664|0.5468|0.307|0.8398|0.68|0.6356|2.1361|2.3651|3.4304|-1.1461|-1.2171|-1.3059|-1.5989||-1.865|-1.3678|-1.572|-1.8384|-1.6519|-1.5543|-1.7585|-2.087|0.0307|0.1284||0.3237|1.1584|0.7943|0.5723||0.8654|1.5934|1.6378|1.549|1.5845|2.2593|2.2505|2.5687|2.3436|1.3847|1.3314|1.5623|0.8076|0.3548|0.2926|0.8964|0.7099|0.7898|1.2604|0.8431||0.994|1.3581|0.8875|1.4735|1.7399|1.6511|2.5745|3.1844|2.9107|3.2899|-0.5311|-0.0516|-0.1848|-0.3091|-0.6287|-0.9217|-2.0227|-2.4223|-3.0438|-2.9341|-3.635|-3.0643|-3.2685|-2.7499|-3.034|-3.4801|-3.4736|-3.3154|-2.2766|-1.8859|-1.5219|-0.7938|-1.1845|-1.3443|-1.5485|-2.4631|-2.4453|-1.6995|-1.3088|-1.6107|-4.0346|-4.3598|-4.3156|-4.4488|-4.8572|-5.7522|-4.9465|-5.3445|-5.7194|-5.8182|-6.2042|-6.5374|-6.2355|-7.079|-7.9159|-8.3458|-8.9229||0.1616|1.8753
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|3.1908|2.593|2.393|1.963|2.133|2.383|3.153|2.393|2.553|2.253|3.063|3.3739|-0.8058|-1.7158|-2.1975|-2.1842|-1.8942|-1.4542|-2.2242|-2.1625|-1.5725|-1.5925|-1.2325|-1.7125|-1.8425|-1.7725|-2.0625|-1.3625|-1.6525|-1.5925|-1.7225|-2.2925|-2.3939|-2.3999||-2.6544|-2.7872|-2.0072|-1.6072|-1.3572|-1.4472|-2.2672|-2.9744|-2.9276|-2.4979|-3.1683|-2.5442|-2.8942|-3.2675|-2.0399|-2.2899|-2.3599|-2.7399|-2.3399|-2.0499|-2.2199|-1.9999|-0.5199|-0.7299||-0.6099|-0.4999|-0.9499|-1.3799|-0.7299|-1.1999|-1.2699|-1.9899|-2.3599|-2.7399|-2.8399|-4.1699|-4.0397|-2.9097|-1.9797|-1.3197|-2.5997|-2.4397|-2.5997|-1.4597|-1.0197|-0.4897|-0.0197|-0.3397|-0.3497|-1.0297|-0.9997|-1.3747|-2.1197|-1.9197|-2.8697|-2.7481|-2.9281|-2.3881|-1.9281|-1.8481|-2.3881|-2.6381|-1.9681|-2.0581||-1.9981|-1.6381|-2.0281|-3.3681|-3.5781|-3.7235|-4.2375|-4.0395|-3.9995|-4.8973|-4.7608|-4.5648|-5.0137|-4.5237|-5.868|-4.8693|-6.0193|-5.8936|-6.3336|-5.4278|-5.5271|0.1133|0.4133|1.0633|0.1733|0.6533|2.4333|1.9233|1.4333|2.7833|2.9833|3.2033|4.1533||4.2333|4.1233|4.3333|5.3648|-0.9968|-2.2968|-3.3868|-3.8668|-4.6295|-4.6195|-5.3127|-5.5097|-5.5752|-4.9919|-5.7863|-5.9442|-6.0341|-6.199|-6.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|6.3313|2.4313|1.4713|3.8613|5.0713|7.9313|7.4913|11.0713|6.2113|4.2913|12.4913|9.3213|11.0513|10.9313|9.5813|15.8813|15.4313|12.7513|12.3713|20.8813|17.8153|-3.7857|-2.9157|-4.1757|-13.2857|-11.0557|-9.1357|-10.7857|-11.5857|-6.7757|-8.0457|-12.5457|-9.5457|-9.6957||-5.4157|-4.5157|-6.8657|-9.3857|-9.5657|-4.1057|-2.0557|-7.7857|-9.5857|-9.7357|-15.6057|-8.8857|-3.0557|-3.3057|-5.5557|-6.6457|-7.5557|-5.9857|-3.2257|-6.4357|-6.4857|-7.1257|-9.2057|-8.0457||-10.4957|-12.1257|-14.3957|-17.3757|-18.1657|-21.3105|1.2473|2.2473|5.0973|8.2673|9.5073|8.6473|1.7173|5.5373|10.1973|17.6773|15.9876|16.3518|17.2112|16.8112|14.5612|17.5712|16.6513|17.8616|19.2516|18.3699|12.9199|14.4399|9.4299|13.0999|19.4599|12.7199|12.1499|10.6799|13.6399|15.0199|12.5999|12.3799|15.3299|17.2499||15.1299|13.7599|9.3299|6.2499|10.9199|6.0499|1.9399|2.3399|8.1799|12.7599|16.7199|20.3499|16.9999|20.6099|17.9899|11.5299|5.9999|5.5099|6.6199|11.8199|9.6799|17.6199|14.3699|19.6799|18.5696|19.1696|20.9846|20.8716|21.5116|20.0151|17.9612|18.0064|19.9764||-0.0198|-1.9498|-0.7998|-0.9198|-4.1798|-5.9198|-5.7798|-6.1898|-5.1298|-11.0498|-18.4298|-11.5901|-16.7101|4.5113|8.8313|12.2213|12.1113|12.8713|13.9513||14.2297|16.0097|10.7897|14.3697|15.3732|15.0532|16.3232|17.0905|5.5905|4.6605||10.4105|11.0005|9.7905|14.1805||16.5021|14.0321|12.2521|14.2321|16.7021|17.1021|16.9703|19.7055|15.6901|15.8101|16.7101|19.2401|22.1013|18.1884|18.7984|11.1284|11.9684|10.6684|11.6584|17.4484||20.9184|21.7751|16.1044|12.9845|15.5345|19.3345|21.6833|25.2441|19.2084|18.9492|18.6792|20.2597|19.8952|8.813|8.773|8.003|12.023|16.0733|-8.883|-9.223|-13.1971|-6.2871|-3.8471|-1.2371|-2.4671|-3.0971|-3.2271|-4.5971|-3.0871|-3.5571|-4.8371|-4.3171|-1.0971|-2.9971|-5.8971|-6.2671|-8.0071|-6.9271|-7.1171|-6.6171|-7.6571|-6.9771|-6.1171|-9.5571|-9.8671|-15.4671|-11.3471|-15.7457|-9.0414|-4.4614|-6.5114|-8.6014|-7.4014|-8.7498|-10.7909|-8.7622|-9.4839||2.7038|2.1438
00718|1167331|/equities/sotera-health-co|R1000GROWTH|0.7689|0.2589|0.4789|0.8989|1.8689|2.2689|2.7733|2.7433|-0.4308|-1.4908|-1.1808|-1.0508|-0.9708|-1.0208|-0.8808|-0.5108|-0.8008|-1.2208|-1.8108|-1.8824|-1.6824|-1.6024|-1.8424|-1.7224|-2.2224|-2.2837|-2.4575|-2.5184|-2.1394|-1.7294|-1.5494|-1.6994|-1.6894|-1.4294||-1.1894|-1.2694|-1.3794|-0.6794|-0.5294|-0.8694|-1.7594|-1.8694|-1.9794|-2.2194|-2.4212|-1.8812|-1.8912|-1.9612|-1.9512|-1.1912|-1.3512|-0.9812|-0.4312|-0.6012|-0.7112|-1.3512|-1.3812|-1.5112||-1.7112|-1.7512|-1.6512|-1.8112|-1.9412|-2.0012|-2.2212|-2.7812|-2.8212|-3.8112|-3.3508|-4.2508|-2.0608|-1.1808|-1.8208|-1.2408|-2.3108|-3.3137|-2.4274|-2.2402|-1.7902|-1.8902|-2.0702|-1.3602|-1.3402|-1.8202|-2.6102|-2.4247|-2.6574|-2.3418|-2.1318|-2.6118|-2.4918|-2.5818|-2.3218|-2.5818|-2.5618|-2.4718|-2.5518|-2.8918||-3.3918|-3.4618|-3.6218|-4.4904|-4.5879|-4.3179|-5.2566|-5.0006|0.5025|0.4525|0.3025|2.4225|1.6825|3.2025|3.6625|-0.4881|-1.0331|-1.5931|-3.3031|-2.1231|-3.2931|-2.4331|-2.2431|-1.2031|-2.6531|-2.5931|-2.1531|-2.3831|-1.5131|-0.8131|-0.7431|-1.0831|-0.8131||-0.9831|-1.2131|-0.8631|-0.8431|-0.8031|-1.2031|-1.8031|-2.4731|-2.2331|-2.2831|-2.7131|-3.0631|-3.6531|-2.3631|-1.7231|-2.0031|-2.7331|-2.5031|-3.6531||-3.3131|-2.9331|-3.7831|-3.931|-3.591|-4.131|-4.5198|-4.0098|-3.9385|-3.3285||-2.9085|-2.5485|-2.8385|-2.7685||-3.4085|-3.3585|-2.9885|-3.8585|-3.3885|-3.3535|-4.3535|-4.9085|-4.8785|-5.1998|-5.4542|-6.273|-6.577|-6.7011|-7.2106|-7.6451|-7.7014|-8.3014|-9.7276|-9.1939||-10.4039|-11.145|-10.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|1.3387|1.5187|3.5987|3.2287|6.0287|7.4787|9.2453|9.3031|9.0701|6.6771|5.1171|3.8971|5.2471|6.9271|5.1871|6.7271|8.0649|-3.2015|-3.3715|-3.4015|-5.3815|-5.3115|-5.0115|-5.3515|-6.5715|-5.4354|-3.6954|-4.1154|-4.1454|-2.4654|-3.8154|-5.3554|-4.0954|-7.0954||-4.5954|-4.4054|-5.7154|-6.6577|-6.9123|-5.3023|-4.5623|-5.8523|-5.4023|-5.5023|-7.7123|-7.6105|2.9145|3.8845|3.8345|5.7145|5.0645|5.2145|7.615|5.3227|5.9927|5.3527|4.8827|5.6327||3.5627|3.0927|2.0627|1.3127|3.1927|2.6727|3.0827|3.3427|4.4227|5.6727|4.8927|4.8027|1.9827|5.4727|5.1127|7.0906|6.7574|6.0499|6.9733|6.107|4.105|5.165|5.1058|5.5805|6.6051|5.3769|3.8169|4.6669|3.6069|4.6769|5.0265|4.4165|4.3465|3.9465|5.3565|4.9088|4.7053|5.0053|5.2704|5.8404||5.7875|5.5775|6.7234|5.1634|6.6102|3.7902|2.3302|1.0602|3.2902|3.4502|3.6102|4.2302|3.0902|4.8102|5.4502|5.6947|6.603|5.6705|6.6023|5.8779|3.3679|4.8579|4.0631|4.6829|2.2529|2.7429|4.5329|5.0008|4.5931|3.6547|2.5147|3.5247|4.648||-0.3178|-0.8678|-1.2478|-1.2078|-1.2478|-2.0178|-2.4778|-2.7878|-4.3178|-4.7278|-5.6139|-4.7239|-4.8455|0.1386|1.9686|2.2286|2.2686|3.7086|3.2586||2.7286|3.9086|4.2586|5.3749|3.6049|3.0849|3.4449|4.6013|2.3001|0.9701||1.2201|0.9401|0.7201|0.3301||0.7301|0.7201|0.6901|1.3001|0.4701|1.9401|2.6701|2.9701|2.2901|3.4801|3.9601|3.1301|3.1834|3.2888|3.9686|3.5362|3.0862|3.2662|2.1362|3.5762||3.8062|4.7041|3.4376|2.4276|2.9976|2.8026|3.7476|4.3595|3.9466|2.6131|3.3431|3.4131|-0.3749|-1.6849|-1.4749|-2.9649|-1.4049|-1.8349|-2.2449|-2.1049|-3.1549|0.718|0.668|1.898|1.458|0.503|1.198|2.438|2.9039|3.3581|3.2281|2.9623|3.5542|3.2558|3.7198|-0.0348|-1.1048|-0.9848|-2.2748|-2.8848|-3.3449|-3.3148|-1.9948|-3.1148|-3.5065|0.1034|0.4934|0.4534|3.1334|2.529|1.729|1.639|1.359|0.599|0.329|0.609|0.649||1.929|1.579
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|-2.4447|-3.7047|-4.393|-4.0308|-3.1808|-2.7208|-2.5108|-2.3008|-2.7408|-3.2208|-2.6508|-2.8808|-4.3908|-4.3208|-4.1644|-3.9344|-5.2144|-4.2993|-4.6309|-4.2796|-4.8696|-4.6433|-4.6633|-5.5733|-5.2233|-5.2814|-6.0388|-4.2426|-4.204|-4.1311|-3.7083|-4.3283|-4.3565|-4.8322||-4.6185|-4.5156|-5.0818|-5.7805|-4.7305|-3.8005|-4.9505|-5.1405|-4.5805|-5.9605|-6.7744|-6.8921|-8.0757|1.1561|2.9061|2.0161|4.3461|3.9461|4.8474|2.9874|3.5274|3.4674|2.7074|2.3574||2.5374|3.3674|3.5774|3.9774|4.8932|5.3448|2.4248|0.4848|0.7648|1.6948|1.4848|0.6048|0.6048|1.8448|2.3848|2.6648|2.7548|2.0048|2.1348|3.6848|2.9048|3.4748|3.3448|3.5448|3.4148|2.0248|4.0148|4.7348|4.446|4.606|4.257|4.637|4.127|4.247|4.697|6.257|3.987|4.397|3.947|3.387||3.487|2.157|3.847|3.987|2.897|3.147|4.487|4.267|5.637|5.1196|3.9596|4.5696|5.7196|5.7653|5.3053|6.3753|6.9948|6.0642|7.5264|7.3238|-0.4298|-1.1898|-0.1098|-0.5198|-3.6098|-4.1098|-3.1998|-4.7698|-5.2798|-6.3194|-5.8594|-5.6394|-6.6294||-6.9776|-6.7185|-7.7861|-7.644|-8.8078|-10.3686|4.3834|4.8934|5.5434|5.9634|4.7134|4.8734|5.8234|7.9166|5.0534|7.271|4.8076|3.7676|4.2976||4.2038|5.0538|4.6542|4.0356|2.5756|3.5656|3.7556|3.8256|3.3693|2.5693||3.3993|3.7293|3.9614|4.1866||3.6264|4.0664|4.1456|3.1956|3.4356|4.7218|3.2809|4.0327|3.7735|3.6022|3.9018|3.2818|3.2318|3.7618|4.4318|3.6175|3.9775|5.2233|4.8031|3.5631||3.7331|4.2454|3.5154|3.1854|4.1654|3.6854|4.4454|4.9266|4.7165|4.1365|4.9465|-0.2036|-0.5036|-1.8136|-2.9536|-1.6336|-2.2336|-2.3236|-4.3736|-3.4036|-4.0836|-3.4096|-4.1284|-4.1927|-3.8878|-3.4978|-4.0296|-4.0896|-2.9596|-1.7796|-1.0896|-2.1696|-2.6596|-2.5796|-2.8896|-2.6596|-2.9796|-3.5196|-2.5796|-2.3696|-2.2696|-2.7096|-2.8696|-3.5896|-3.9196|-4.3896|-4.4402|-4.4074|-4.5177|-3.988|-4.6416|-4.6374|-4.9482|-4.8185|0.4008|0.2008|0.6608||1.0208|0.4608
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|-4.114|-5.0305|-4.2678|-5.2887|-4.7991|-5.1846|-5.8957|-4.9457|-4.5557|-6.0257|-5.6757|-7.2844|3.0622|4.3422|3.8335|2.4246|2.6746|3.2646|-0.4664|-0.2864|-0.4664|-0.7264|-0.7264|-1.4764|-3.0764|-4.2352|-3.8416|-2.8262|-3.2121|-2.6621|-2.5621|-3.4721|-3.7007|-3.5069||-3.1888|-3.437|-3.4258|-3.3385|-2.3285|-3.1085|-3.6985|-3.5285|-3.3978|-3.2733|-3.4633|-3.6633|-3.5533|-3.602|-4.0113|-2.9913|-3.7813|-4.0333|-3.8464|-3.0264|-3.4164|-3.9864|-2.4264|-1.8964||-1.8864|-2.5864|-2.9064|-2.5964|-2.5564|-2.6464|-3.2164|-3.2564|-4.1564|-4.6922|-4.4105|-4.0805|-4.6605|-3.6205|-2.7005|-3.4505|-5.1705|-5.0508|-6.3273|-5.0974|-5.0674|-4.9974|-5.0674|-5.1374|-3.6874|-3.5474|-4.0674|-2.6074|-2.7874|-1.3774|-1.8474|-3.2274|-2.8174|-3.5574|-3.2274|-3.9974|-3.9374|-4.4074|-3.7874|-4.5274||-3.3974|-4.8474|-4.3474|-5.8774|-3.7874|-4.1474|-4.4874|-3.8074|-2.3174|-2.3274|-1.9274|-1.6474|-2.1674|-3.2174|-2.8474|-3.2174|-3.1974|-3.8274|-4.2874|-4.8274|-6.1774|-5.4374|-6.2571|-5.4314|-6.7214|-6.9814|0.5672|0.7372|1.3672|2.2072|2.6772|2.9372|3.1272||4.7272|4.964|4.064|4.144|3.494|2.474|1.814|1.834|3.014|2.674|3.004|4.404|2.804|4.964|3.944|4.3994|4.191|4.9905|4.1605||4.0705|3.5405|4.1105|4.4368|4.075|4.1361|4.5079|4.8704|3.5958|2.6958||3.3258|2.9158|2.4358|3.2958||3.8942|3.8853|3.7253|3.4853|4.4353|4.3425|4.2301|4.2771|3.8471|4.2671|4.8671|5.0857|4.9317|4.3817|4.1617|4.384|4.234|4.124|4.144|4.394||3.514|2.734|2.944|3.014|2.834|2.744|3.884|3.884|3.194|2.954|3.184|5.214|4.784|5.4598|5.2998|4.0898|5.227|-1.1012|-3.7812|-4.1568|-3.4868|-2.4268|-1.9268|-2.1668|-2.1268|-1.5868|-2.0268|-2.3268|-1.3668|-0.9268|-1.0068|-0.9868|-1.1468|-1.2968|-1.5268|-2.1868|-1.7868|-1.8368|-2.0668|-2.3768|-4.5168|-5.3806|-4.8406|-4.9984|-5.1084|-4.8085|-3.4285|-2.8785|-3.4385|-3.4085|-2.3085|-2.7185|-2.6285|-4.3385|-4.8942|-4.3142|-4.6142||1.2284|3.4684
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|-7.6384|-7.7836|-7.7736|-7.5587|-8.3764|-6.935|-5.805|-4.445|-7.135|-9.0606|-5.8035|-6.4335|-9.5935|-6.729|-5.419|-3.809|-2.599|-2.019|-3.229|-3.329|-3.069|-2.679|-1.179|-2.419|-8.199|-7.027|-7.197|-8.5836|-7.8246|-6.5475|-3.6975|-6.3975|-4.4275|-4.8375||-4.1975|-5.1475|-6.4775|-6.3975|-5.1275|-3.1275|-2.6075|-4.9075|-4.9975|-4.7575|-7.9775|0.4656|2.9156|4.8856|4.3156|4.1356|5.8356|6.0256|9.0356|9.3035|9.9567|10.3291|9.9767|10.1597||10.0013|-0.4368|-4.7368|-5.1668|-5.1368|-6.9168|-7.9068|-10.2168|-11.9359|-11.3583|-8.6683|-12.2682|-13.9282|4.2919|5.2019|7.7319|4.1819|3.0919|5.7919|6.0519|6.9019|8.5619|8.4452|7.9952|7.6069|9.0538|7.8914|8.4267|6.1167|7.1967|8.8967|9.4485|8.6578|9.5581|10.284|10.3917|11.7206|-3.421|-1.541|-2.381||-3.571|-5.751|-7.751|-8.581|-8.091|-9.131|-10.6656|-11.4456|2.8755|2.9054|6.1655|10.8254|9.921|10.551|8.801|4.281|3.961|3.421|1.541|1.431|1.101|4.661|7.401|8.271|3.881|6.001|11.141|10.471|7.691|10.3043|6.2343|6.4843|5.5043||6.6842|8.5943|8.0543|10.3853|10.7798|9.9797|10.8119|-1.8237|-3.6937|-9.4037|-10.8837|-11.1541|-13.4541|-12.9474|-10.2226|-10.4807|0.729|5.839|5.129||4.179|7.899|9.2811|8.344|9.3247|10.1747|10.2402|-0.8925|-4.3325|-7.5925||-2.8125|-2.7225|-3.9925|-3.1725||-4.0125|-3.5625|-6.1225|-3.5425|-2.1225|-3.6525|-2.7125|-1.2625|-2.8825|-3.3525|-4.1225|-4.3325|-2.9825|-1.6525|-2.3625|-3.6525|-5.5525|-6.4025|-11.6325|2.1898||3.5898|4.7298|3.3798|3.1098|8.2998|9.4198|11.2636|11.2536|12.6245|8.0153|9.4053|12.4953|11.3242|9.4074|-0.0759|-0.8959|-1.1459|-5.4859|-9.0659|-8.6159|-11.6827|1.7817|4.0217|8.9417|7.8464|5.3664|5.8364|5.4364|7.5664|10.7892|-2.2212|-2.5912|-1.2712|-0.3412|-0.2212|-1.5212|-5.9612|-5.3312|-5.9012|-6.5812|-7.3412|-7.5612|-6.5612|-7.8312|-10.5212|-13.5997|3.2611|2.5511|7.101|7.9711|7.4311|5.4011|5.771|4.7611|2.951|4.3611|5.241||7.1911|9.241
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|14.2523|14.2923|16.8323|16.9623|16.9423|19.9123|16.6023|14.2323|18.8023|19.837|8.941|10.041|9.191|13.6827|-2.7296|-3.9296|-5.0296|-6.7196|-7.3251|-7.7235|-7.81|-9.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|-1.9175|-2.0775|-2.1875|-2.4575|-2.5928|-2.7428|-2.9367|-2.55|-2.9853|-3.2167|-3.0463|-4.4915|-1.3243|-1.1343|-1.5543|-0.8543|-0.8043|-1.5843|-1.8843|-1.3743|-1.6743|-2.0443|-1.2643|-1.8943|-2.2491|0.3703|0.4203|1.0903|1.1903|1.2503|1.4803|0.8003|1.3203|1.1803||1.2503|1.6703|-0.456|-0.246|-0.306|-0.426|-1.246|-1.266|-0.996|-1.156|-1.756|0.2053|0.7453|1.1153|1.2653|1.5632|1.2949|1.5118|1.7348|1.4514|1.6013|1.7054|1.9137|1.9825||2.0011|2.2101|2.1418|1.796|1.806|1.586|1.8734|1.5334|1.6734|1.9007|1.6507|1.3307|0.9607|1.3507|1.6407|2.368|1.5095|1.2197|1.1197|1.1197|0.9997|1.3097|1.0997|1.2497|1.3697|1.3297|0.8197|1.0597|0.7697|1.1897|1.1697|1.4797|1.7097|1.7997|2.0635|2.2735|-0.6231|-1.5531|-1.4331|-1.3331||-1.4031|-1.6131|-1.7431|-1.7031|-1.1931|-1.6431|-2.3431|0.1602|0.9902|1.1902|1.4102|2.1402|2.1952|2.2202|2.1402|2.5399|-0.0271|-0.1871|-0.3171|-1.0471|-1.3471|-0.7271|-0.7171|-0.3571|-0.9771|-1.0471|-0.9871|-1.7671|-1.8353|-2.1025|-2.577|-2.9786|1.7217||1.7886|1.3086|1.6086|1.6088|1.4988|1.4088|1.6188|1.9226|1.5809|1.7259|1.0309|1.1309|0.6409|0.8509|1.3409|1.0709|1.4009|1.5968|1.5604||1.5718|1.8018|1.457|1.87|1.5285|1.1585|1.2885|1.869|1.3428|0.9528||1.4128|1.2512|0.9612|1.2712||1.1712|1.2412|1.3612|1.0312|1.3412|1.3212|1.1112|1.3112|1.1412|1.2512|1.609|1.439|1.369|1.6881|1.7337|1.5566|1.7398|1.4098|1.0798|1.7198||1.8251|1.4251|1.8651|1.34|1.24|1.38|1.7761|1.837|1.678|0.738|0.673|0.758|1.068|1.3173|1.4697|-0.2854|-0.4254|-0.8254|-1.0554|-1.1054|-1.4593|0.3535|0.6635|0.9735|1.1335|0.7335|0.7635|0.9385|0.6535|0.5235|0.4435|0.3735|0.6235|1.0235|1.2935|-0.0617|-0.3117|-0.2317|-0.5817|-0.7717|-0.8017|-0.9817|-1.1317|-1.3117|-1.5164|-1.79|-1.255|-1.11|-0.77|-0.625|-0.74|-1.03|-1.27|-1.53|-2.1294|-1.7417|0.2574||0.6974|0.6874
00725|1164707|/equities/curevac-bv|R1000GROWTH|12.7769|9.5669|11.9869|12.8702|7.9102|5.4002|6.1802|9.2902|11.7702|12.3292|9.7992|12.6792|-1.4669|-4.8369|-9.4869|-10.7496|-10.0245|-10.1061|-10.6054|-8.7754|-8.8054|-7.8954|-9.3054|-10.3354|-12.8154|-14.6625|-15.7361|-17.249|-16.8039|-16.3433|-17.0486|-18.3631|-18.9793|-21.3409||-18.5667|-15.4767|-9.8467|-15.8667|-19.7167|-20.0667|-23.5667|-26.4167|-27.3874|-25.8174|-23.5474|-27.6574|-22.8993|-21.1543|-21.8248|-23.0048|2.1252|2.0451|5.6151|21.3251|-0.487|-2.127|-1.987|-8.317||-5.117|-5.657|-2.247|-0.927|-2.027|-1.257|-1.637|-4.797|-3.237|-0.217|-6.607|-14.247|-22.637|-18.627|-10.807|-16.197|-22.647|-29.1506|-21.8297|7.955|4.695|2.765|6.045|15.285|14.5567|13.4952|14.0052|15.068|12.9485|15.1685|15.7611|11.5922|13.1629|-5.1486|-8.6486|-12.8786|-11.3786|-11.4286|-8.2586|-8.2186||-9.6086|-9.3386|-12.0386|-14.2086|-14.7086|-16.0786|-17.1486|-12.4986|-6.5086|-5.1586|-11.2786|-6.5086|-7.1886|-10.9386|-13.0086|-14.1986|-15.1186|-15.9986|-21.0086|-18.1086|-22.9217|-25.2803|-20.7181|-19.5612|-21.4412|-24.8852|-20.8135|-18.8835|-22.446|-24.5963|-22.5863|1.6333|4.6333||8.5933|6.2133|7.6133|5.9633|17.9233|21.4434|19.0387|-0.9736|-7.5237|-11.6736|-16.9336|-21.6936|-13.8343|-9.5943|-3.8243|-5.6343|-7.2543|-7.2743|-5.0943||-7.9743|-7.7343|-10.0743|-6.5243|-5.0743|-0.7043|-7.1343|-21.4743|-22.3243|-23.2243||-27.2543|-30.6632|-27.5532|-32.3357||-28.3412|-30.0789|-28.7919|-26.3319|-33.3019|6.3813|11.3213|16.4813|16.1613|13.1813|24.0513|31.3713|25.8382|20.0068|20.1587|18.1274|21.0536|15.5236|23.5636|15.3321||12.0638|12.3738|15.3338|9.9638|5.4738|4.9138|6.7638|15.9538|12.5031|11.6534|10.7077|11.4435|-1.5434|-5.7234|-6.0534|-7.3234|-7.6234|-9.1234|-7.4234|-6.6034|-9.4434|-6.9557|-8.1857|-6.8157|-7.7757|-7.7157|-3.9757|-3.3457|-4.4057|-4.8457|-2.9257|-2.4557|-2.4057|-2.6457|-1.4257|-0.3857|-2.8857|-6.3457|-9.3557|-9.7557|-10.2957|-11.1657|-11.0857|-12.7957|-13.4286|-13.8954|-13.2281|-13.2418|-14.8497|-15.0125|-16.3972|-17.5213|-19.8779|-21.315|-22.1479|-24.7499|-26.0673||-19.5273|-26.0573
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|-2.0814|-2.5714|-3.0913|-3.5209|1.2612|2.5012|3.5308|-1.8826|-1.5326|-1.3826|-1.9526|-1.9826|-1.8726|-2.2126|-1.4226|-1.5626|-1.4126|-1.1326|-2.0826|-2.3949|-2.1649|-2.0449|-1.6449|-1.9649|-2.3749|-2.7399|-2.6277|-2.7619|-2.4837|-1.7037|-2.1637|-2.3737|-2.9789|-1.9289||-2.1589|-1.9189|-1.2789|-1.6589|-1.1489|-1.8989|-1.9089|-1.7989|-2.3689|-2.5589|-2.2989|-2.1789|-2.3589|-2.6089|-1.7789|-1.8089|-1.7189|-1.4289|-1.1389|-2.1889|-2.6389|-2.7089|-2.6589|-3.7789||-3.3489|-3.1389|-3.3089|-4.2589|-4.0344|-4.2193|-4.2193|-5.0115|-4.4578|-4.5678|-4.8531|-6.0057|-6.1642|1.0507|0.3707|2.3007|1.4107|2.5207|2.9157|3.1907|3.8707|4.4307|5.5607|5.2415|6.2631|-1.9353|-2.7903|-3.1653|-5.0353|-5.2815|-5.4961|-5.3153|-5.2741|-4.6741|-5.8641|-5.669|-6.345|-6.8264|-5.6364|-6.5564||-5.7264|-6.2864|-6.9564|-8.9538|-8.0837|-7.1237|-8.4305|-5.3205|-3.0405|-3.4105|-4.1305|-2.6405|-3.5605|-2.1305|-3.8905|-4.6205|-7.2505|-9.3005|-10.8805|-8.9505|-10.7567|-6.8063|-4.3263|-5.4363|-7.6363|-6.9563|-4.8363|-7.6163|0.9022|2.8522|2.4522|2.7922|4.0222||5.8622|7.1522|8.0736|7.4432|3.6432|2.9432|4.8232|4.9532|4.8132|2.5932|2.4632|1.3632|1.5232|4.0432|3.6732|5.4832|6.0832|7.0686|5.9771||3.8472|4.3472|4.6572|5.5172|4.0471|4.6072|5.9471|4.8172|3.4172|1.8272||0.5471|2.0872|2.8272|2.3272||5.1672|5.0672|7.4671|9.0672|7.3172|7.34|3.57|5.78|8.4112|5.1325|5.9225|6.8794|5.3671|6.3274|4.0489|3.7989|2.9289|2.5189|4.9189|4.5132||-1.344|-3.024|-3.134|-2.724|-2.354|-3.074|-3.264|-3.284|-2.754|-3.894|-3.744|-3.694|-2.794|-1.544|-2.854|-3.574|-5.104|-6.224|-5.6728|-5.8587|-5.8268|-6.0556|-6.2656|-5.9505|-7.4239|1.5452|2.3552|0.9652|2.5352|3.5552|6.1052|5.2512|4.3712|4.8263|3.8905|2.6805|1.4605|3.3605|3.5205|3.6805|4.1005|4.5184|2.7107|2.4107|1.8807|1.2607|2.7707|1.3407|0.5907|1.4007|1.8907|3.5507|1.7137|1.3637|1.0737|0.8924|1.1199||1.4255|-0.3026
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-3.9233|-4.7133|-4.5169|-3.7369|-2.8669|-2.0869|-1.5569|-1.2969|-3.5869|-5.2069|-4.1569|-5.8569|-5.4121|-2.9382|-2.7282|-2.6982|-2.9682|-2.5482|-2.5582|-1.9982|-2.5082|-2.8282|-1.6782|-2.8982|-4.5282|-4.7906|-3.6906|-3.4506|-3.8806|-2.4606|-1.7406|-2.0006|-2.2806|-2.3006||-0.9506|-2.2606|-2.9306|-3.1006|-3.1506|-1.9406|-2.5806|-3.7506|-3.8506|-3.9412|-5.2112|0.2435|1.3735|2.9335|1.4035|2.8035|2.5935|3.2035|4.0635|2.8035|2.4435|1.7535|2.8335|3.5935||3.3935|3.9435|3.7135|3.4635|3.9735|4.3835|3.6835|2.8735|3.5735|4.5935|3.5035|1.8835|0.3335|3.3935|4.0835|4.4678|4.8375|4.0675|4.7603|4.4203|3.7303|3.3903|5.0209|3.7007|3.483|4.1728|3.4998|4.2689|3.2289|3.6989|3.2289|3.5289|3.6289|4.1455|4.4955|4.5321|4.1721|3.854|4.584|4.9125||4.5294|4.5394|4.5094|3.4594|4.4294|3.0794|1.6094|1.8094|2.9294|3.5094|3.9594|5.6694|4.1794|4.7394|3.5394|3.5094|3.3294|2.5794|3.4994|2.1594|0.7394|2.3894|2.6294|2.9194|1.3494|1.9194|3.3194|1.9994|2.2994|1.2294|0.8194|1.7094|1.4494||1.5194|1.3094|1.2694|3.7894|4.2694|3.5894|4.3499|-0.3485|-1.3185|-2.0985|-3.4485|-3.1385|-3.7185|-4.0975|-3.2975|-3.9375|-4.0278|-3.9878|-4.3242||-4.2767|0.3489|0.7589|2.4488|2.5388|2.9389|3.5289|3.9488|3.4539|2.4939||3.8039|3.4839|2.9539|3.6739||3.766|4.1955|4.1261|3.9288|3.4288|4.4299|3.6777|3.9786|3.1586|3.6486|3.9086|3.7486|2.9586|3.4886|5.3351|4.0079|3.3398|3.4882|2.1055|3.0655||3.3372|3.4508|3.6234|3.1791|3.5948|2.6748|3.648|3.3901|2.599|1.509|2.029|2.609|2.749|-2.0281|-1.6581|-3.1581|-2.4581|-3.3481|-2.8381|-2.8481|-4.3023|-2.0112|-2.8712|-1.7927|-1.4727|-2.3927|0.073|0.183|0.843|0.843|0.193|0.763|1.453|2.113|2.7635|2.4895|2.0783|2.6161|2.4211|2.3011|2.3815|2.9311|-1.4276|-2.0176|-2.4576|-2.8078|-1.9678|-2.5078|0.5774|1.2974|1.1074|0.8574|1.4074|1.0374|0.9174|0.6274|0.1774||0.8674|0.8074
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|4.2743|3.1443|3.1043|2.1243|2.8143|3.6143|4.5792|3.8572|3.6872|3.9372|4.3472|3.7672|3.6972|-1.5499|-1.7299|-0.6499|-0.4499|-1.3899|-1.5399|-1.3099|-1.4099|-2.1499|-2.4399|-2.9499|-3.2999|-3.666|-4.1523|-4.2456|-3.3156|-1.7156|-2.2556|-3.3756|-3.0856|-2.2556||-1.9756|-1.3456|-0.9056|-1.1256|-1.2756|-0.9156|-2.2156|-2.8656|-2.0756|-2.0356|-1.6256|-1.7056|-2.3356|-2.5356|-2.1456|-2.3156|-2.0756|-2.9156|-3.6456|-4.4375|-3.0375|-3.5875|-3.5355|-3.9406||-3.829|-4.2097|-3.9917|-4.5017|-4.8917|-4.1317|-4.3417|-5.1717|-4.8317|-5.9517|-5.6841|-6.6268|-5.9814|0.0496|1.0996|1.2296|1.1396|3.1496|1.8496|3.4896|3.5696|5.0696|4.4796|4.8234|5.4243|-0.7002|-2.0803|-3.7002|-4.4864|-3.9437|-3.9537|-3.9537|-3.9837|-4.3337|-4.7637|-5.0537|-6.2152|-5.7208|-5.5419|-5.0219||-5.1719|-5.3219|-6.2219|-7.6722|-5.0822|-4.6922|-7.6322|-6.0663|-3.3363|-2.9063|-3.4063|-2.3363|-2.8363|-3.4363|-6.4063|-7.0247|-7.3347|-8.0747|-8.953|-10.0328|-7.8304|-5.9142|-4.3342|-3.8542|-5.1742|-7.1908|-4.1165|-3.9165|-3.8165|-4.3365|-2.9765|-1.5165|-1.2265||-1.3065|-1.1765|-1.9765|-1.2265|-2.5665|-4.4465|-4.1965|-4.4565|-5.1365|-5.1865|-5.7565|-5.8972|-7.3072|-4.1272|-3.6372|-3.1072|-3.2072|-3.8372|-3.2372||-4.0972|-6.1072|-7.1172|-5.8372|-5.3972|-5.3072|-7.7672|-7.8172|-8.6717|-9.0451||-9.029|-7.789|-8.849|-5.209||-4.929|-2.569|-5.199|-5.939|-7.199|-3.499|-3.969|-7.739|-9.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|-0.9112|-0.8912|-0.8612|-1.5712|-0.6612|-0.6612|-0.1812|-1.0812|-2.3612|-1.7412|-1.4912|-1.7012|-1.8312|-2.4712|-2.2112|-0.9712|-1.4312|-1.6512|-2.4712|-2.1812|-2.0712|-2.0412|-2.2312|-2.3812|-3.3412|-3.9141|-4.1608|-4.4923|-3.1452|-3.1252|-2.8552|-3.0452|-3.0695|-2.2495||-2.6395|-2.6495|-2.6795|-1.9495|-2.2395|-1.7395|-2.0095|-2.6095|-2.6895|-3.8295|-3.7395|-4.3795|-4.8595|0.1839|0.3939|0.2439|0.3639|2.1039|2.5139|4.7839|4.3039|5.6338|5.2868|3.0268||3.8868|4.617|5.7127|-0.4757|-1.9057|-2.9357|-3.0057|-4.2157|-3.7557|-4.3957|-5.1019|-6.2737|-5.2041|-4.0857|-5.523|-4.3396|-4.5896|-5.7596|-4.3196|-2.7296|-2.2696|-1.2896|-1.6896|-1.3796|-1.4296|-1.2896|-2.3296|-3.7696|-4.2556|-2.9356|-2.9356|-3.3956|-2.7656|-1.8756|-2.1556|-1.6156|-1.7856|-2.2556|-2.6756|-2.8356||-2.1856|-3.7956|-4.8556|-5.7267|-5.0663|-5.2163|-5.9161|-4.1361|-4.0361|-4.6461|-4.3961|-2.4561|-2.1061|-1.4361|-2.3561|-3.4861|-5.3161|-5.4761|-7.2161|-6.2696|0.8655|2.1555|3.3055|3.9455|1.7955|1.8055|2.5555|2.7855|3.6555|4.9055|3.3881|4.2881|4.5581||4.9235|4.4972|4.109|4.419|4.5195|5.6031|5.6468|5.2025|4.6925|5.6067|4.2867|5.6253|5.0696|4.9096|4.7495|4.6265|3.6965|3.2465|4.3465||3.9265|4.1665|4.1065|4.6049|4.5086|5.0786|-0.4273|-0.5673|-1.0973|-4.0473||-3.7106|-4.6921|-5.0417|-3.9317||-3.1717|-2.8617|-0.8817|-1.7117|-1.5617|-2.7017|-2.2917|-3.2317|-3.0417|-2.9917|-3.6017|-3.8397|-3.9924|-4.0649|-4.5054|-4.4354|-5.1905|-4.7905|-4.5705|-5.3805||-5.0805|-5.8605|-6.3867|-6.3235|-6.7785|1.298|0.288|2.948|3.608|2.808|2.148|1.598|2.058|5.028|4.8166|-0.621|-1.921|-3.141|-3.401|-2.571|-2.501|-2.301|-4.051|-3.9199|-3.8699|-4.0593|-4.294|-4.1971|-4.2771|-4.0971|-3.6171|-3.2871|-3.8471|-4.0171|-4.6471|-4.9671|-5.5171|-5.0271|-4.5071|-2.0371|-0.9871|-2.1471|-2.7171|-4.3571|-4.2071|-3.4771|-2.1071|-3.8271|-5.3371|-5.5271|-6.4395|-6.8738|-7.0674|-7.3366|-7.859|-6.89|-8.2683||-6.8125|-4.8825
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-13.6648|-19.9448|-27.8448|-23.3648|-25.9748|-24.9149|-28.1973|-29.3493|-34.4206|-23.7306|-27.3806|-24.5606|-20.3006|-19.4706|-18.1206|-18.1706|-23.3806|-37.1806|-14.0006|-16.2706|-14.4106|-19.4206|-21.2406|-20.7806|-26.7306|-22.1606|-20.8706|-25.3506|-16.4106|-13.0206|-18.0106|-18.4306|-14.9206|-12.4106||-8.4806|-11.7206|-19.6906|-10.2606|-8.9106|-5.2406|-11.7306|-13.0506|-14.1806|-14.6706|-23.9206|-21.2106|-29.2706|-30.3751|3.9578|6.1278|11.8478|7.7778|10.3078|11.5678|23.8178|27.0448|19.6048|15.9848||17.6248|20.9048|21.2348|18.9048|20.0748|21.5748|29.1948|32.097|24.054|16.314|19.814|19.504|21.274|20.914|26.534|31.2411|26.4261|19.5561|29.6861|27.8409|22.2009|23.9109|18.4409|4.8409|11.6009|13.4009|18.2509|26.1509|24.2609|31.2982|32.7086|27.1062|25.9881|29.4581|32.3501|30.1891|26.3991|27.2291|27.8791|32.3891||31.0791|24.6391|24.2191|38.1691|-3.2952|-9.6552|-6.8552|-4.6852|-7.7152|-15.5052|-15.6652|-16.9252|-16.6652|-7.7652|-20.5852|-24.9952|-34.9452|-36.1652|-37.0352|-34.6252|-47.3452|-47.4013|-45.3935|-41.5435|-42.1435|-53.6517|-32.1786|-31.3808|-35.4508|-38.4942|-28.8957|-34.9857|-39.4596||-29.4868|-32.3559|-33.3013|-35.1713|-34.2181|-38.0915|-36.4015|-38.2567|-44.1952|3.6224|2.5424|4.7624|3.6224|24.8224|40.6624|37.7805|34.8205|32.2635|22.5635||19.8135|12.6135|13.1335|29.0235|34.6835|38.3135|41.9378|42.2128|32.9828|28.1128||32.1428|27.1528|29.5728|38.4128||36.2728|36.4828|38.7752|30.3553|45.4753|39.2686|34.2734|-5.7618|-14.0718|-19.1518|-21.7018|-19.9918|-17.8018|-30.2918|-30.2318|-38.3348|-31.4502|-28.1402|-29.8902|-34.6902||-36.1902|-48.8297|8.6836|24.1535|11.5435|6.6635|13.5435|15.2736|16.0836|17.3036|18.8535|8.8735|9.7436|26.3235|36.1735|40.1335|-14.8936|-22.7636|-25.9036|-30.6936|-34.5694|-22.9694|-14.8194|-18.5894|-18.9994|-23.8594|-20.5394|-20.4994|-9.4194|-11.6294|-12.7594|-13.9794|-22.7694|-28.2594|-27.7694|-29.5294|-28.5494|-24.3394|-36.4094|-28.5655|-28.8555|-31.5355|-28.8456|-24.4256|-30.4256|-34.7456|-26.9056|-29.6856|-36.0334|-37.9565|-34.9683|-31.3983|-32.7783|-37.2084|1.6007|6.1207|1.5407||6.5707|14.7006
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|17.135|10.965|5.135|10.405|15.615|18.645|16.505|17.385|13.885|18.415|23.515|21.905|25.825|25.455|18.215|21.235|23.445|18.975|11.625|15.085|19.155|9.455|16.625|15.555|7.205|2.685|5.685|9.975|11.475|8.565|21.255|13.175|12.875|13.895||17.205|21.225|20.325|21.665|18.025|21.515|10.585|13.065|15.595|12.715|4.335|14.745|14.485|23.935|28.125|28.805|33.9901|30.4485|34.6661|30.1495|39.8239|37.9171|31.9453|20.0253||31.6253|33.6748|-4.2611|-6.1212|-2.7611|-7.5312|-1.2711|-9.1711|-15.2512|-15.2112|-11.1111|-25.4112|-23.1311|-12.8412|-19.0811|-14.3811|-28.4112|-35.2397|-30.1059|-28.9945|-29.3645|-29.8206|-32.3513|-27.3713|-25.6013|-27.9213|-36.9914|-38.5706|-42.0906|-42.2114|-35.4814|-43.5214|-51.3849|-46.2165|-53.8823|-55.0633|-51.4553|-62.8354|-57.5961|-60.5017||-69.5828|-89.2964|16.1327|43.9127|65.685|-10.5904|-22.6704|-9.1704|-5.7604|-8.7604|-14.4104|-4.2004|-4.1004|-11.3804|-15.8604|-15.9204|-21.0504|-19.9504|-28.9104|-33.0704|-46.401|13.4609|15.1309|24.0109|5.471|7.8509|7.031|14.2909|22.3209|32.5509|25.6309|32.6309|35.6609||40.501|46.4937|39.4737|47.0037|46.6831|42.4828|39.4527|29.1727|30.1527|45.0627|40.8533|31.4334|48.105|31.5486|-2.0915|-6.8715|-9.6615|-14.0615|-20.6315||-24.5315|-31.6983|-33.6659|-27.2483|1.5207|1.0707|1.6807|11.8207|22.0707|14.8307||22.5807|23.0007|23.306|23.556||21.9463|22.3163|30.2563|26.6297|25.7897|18.4597|14.3997|9.7997|5.5997|14.2597|12.8897|5.5797|19.2897|24.1155|21.3165|15.2365|12.8865|15.3765|12.2765|10.7365||5.6165|10.5265|8.3365|9.8065|7.9165|7.2865|14.0565|16.8865|17.2265|14.9765|34.2165|22.396|23.506|38.6089|14.0211|7.7811|8.2611|1.5811|1.8311|2.7111|0.8011|5.8611|4.5211|7.5211|11.2611|14.3011|14.1411|16.4011|21.5714|20.1821|17.3369|18.2969|21.1096|20.2712|22.7097|22.0435|22.8189|27.0477|-6.0379|-2.7579|-4.6378|-5.9178|-10.3679|-11.3378|-10.9178|-18.9879|-15.7679|-13.6378|-16.9378|-17.4279|-17.8065|-16.9065|-20.0165|-21.1498|-24.8797|-19.1808|-21.2261||-16.8861|-29.4607
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|1.0451|0.9651|0.9251|1.0251|1.0965|1.0665|1.1304|1.2304|1.2213|1.3201|0.8701|0.7801|1.0201|1.2901|1.1801|1.3242|1.4717|1.4624|2.0632|-0.735|-0.925|-0.915|-0.725|-0.925|-1.115|-1.1419|-0.7619|-0.6519|-0.6219|-0.4819|-0.4019|-0.5519|-0.5119|-0.6319||-0.4319|-0.3419|-0.2719|-0.3119|-0.2719|-0.3419|-0.5219|-0.7219|-0.5119|-0.7219|-1.0319|-1.0419|-1.0737|-0.9837|-1.0073|-0.8273|-1.0873|-1.3292|-1.0796|-1.1696|-0.7996|-0.8496|-0.8096|-0.7196||-1.2896|-1.4734|-1.3764|-1.5808|-1.3186|-1.4801|-1.4346|0.1391|0.2991|0.7291|0.6291|0.9591|0.2891|0.7891|0.9491|1.1235|1.3108|1.3803|1.2156|1.2088|1.0829|1.0429|0.9929|0.5429|0.8829|1.1829|1.1038|1.2642|0.9042|0.9842|1.1042|0.7942|0.6842|0.6742|0.9242|0.7442|0.4942|1.1542|1.4147|1.3127||1.2261|1.0361|1.4561|1.4949|1.2949|1.0149|0.4649|0.5349|1.1749|1.1249|1.3499|1.117|1.107|1.3959|1.2613|1.2539|1.1949|1.1649|1.5532|-0.2792|-0.5792|-0.4492|-0.5592|-0.5392|-1.1092|-0.9492|-0.9692|-0.9592|-0.7592|-0.7892|-0.9292|-0.6292|-0.5192||-0.2992|-0.3392|-0.1592|-0.1492|-0.5692|-0.5992|-0.7692|-0.7692|-0.7592|-1.0492|-1.3302|-1.3835|-1.3284|-1.3724|0.096|0.236|0.346|0.486|0.406||0.546|0.536|0.886|1.186|1.0984|1.1784|1.1984|1.3949|0.8203|0.8503||0.8903|0.9472|0.7472|0.8372||1.0494|0.9585|0.8984|0.7384|0.9284|1.0404|0.92|1.0128|0.6328|0.9628|0.9828|0.9728|1.1043|1.0139|1.183|1.0597|1.093|0.953|0.653|0.893||0.843|1.053|1.01|1.1403|1.3736|1.2813|1.4214|1.3032|1.0639|0.6139|1.0339|1.1139|1.0118|-0.3078|-0.3178|-0.6578|-0.2978|-0.6778|-1.1678|-1.1178|-1.3773|0.1658|0.3658|0.4058|0.3058|0.0658|0.1558|0.7458|0.8658|1.1067|-0.2344|-0.1544|-0.1644|-0.2544|-0.1344|-0.1544|-0.4844|-0.2744|-0.6444|-0.6544|-0.5844|-0.8744|-0.7844|-0.8444|-1.1344|-1.3444|-1.3671|-1.414|-0.804|-0.704|-0.674|-0.654|-0.614|-0.854|-1.054|-0.804|-0.894||-0.424|-0.654
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-7.5363|-9.4463|-8.7171|-5.9471|-5.9771|-6.9371|-6.8571|-6.4571|-7.1971|-7.4471|-7.1871|-8.5971|-9.9804|-6.3604|-5.9304|-3.3304|-3.1404|-5.2504|-5.3004|-6.2404|-5.0404|-6.8604|-4.1904|-5.2204|-8.5004|-6.4004|-4.7904|-3.7804|-4.1804|-1.8004|-2.8504|-4.6504|-1.7504|-2.1004||-2.4604|-1.6504|-2.2304|-2.7404|-3.6504|-3.1804|-5.0504|-5.9904|-5.9904|-6.0704|-10.2104|-11.0771|1.1099|5.8099|5.8599|4.9199|4.9599|5.1999|6.7399|5.9099|9.2799|7.7139|8.4539|9.5354||9.4585|9.1539|10.1449|10.1201|7.9901|6.6501|6.3001|5.9401|9.3001|12.3301|12.9429|12.4428|8.1328|11.7528|12.2928|13.6439|9.8439|10.7739|11.9339|-0.4929|-1.7329|-2.1929|-2.6529|-3.7729|-3.2929|-0.8429|-3.8629|-3.3929|-6.0629|-7.7929|-6.8629|-8.5329|-10.0029|-9.5329|-7.8129|-9.9929|-10.4829|-9.9829|-9.3929|-10.6529||-10.9829|-12.4729|-12.4429|-15.1777|-14.0929|-12.1429|-16.1499|-15.7182|-11.6958|-12.3264|-7.6364|-6.9664|-8.4764|-6.1964|-6.9864|-8.9664|-6.5064|-9.4064|-8.0464|-12.0464|-15.6664|-13.6649|-16.0711|7.5889|0.9389|2.0589|8.5789|11.1789|11.9889|9.9089|6.1189|10.7589|12.4289||12.6799|12.5217|11.9417|14.071|15.3436|12.7406|14.615|8.115|6.165|5.355|3.735|6.375|9.065|7.955|10.995|12.1986|12.5868|12.6307|10.2625||9.5425|9.9325|10.4725|13.3622|11.3584|10.7384|11.6984|13.3394|7.4815|4.7916||8.0815|7.3415|5.7315|6.9916||7.6516|6.9415|5.5116|6.9715|7.1615|9.6115|9.9415|11.3516|8.3115|11.1516|9.9616|9.1415|10.5015|9.5815|13.8312|9.3173|10.3173|10.4973|10.8273|10.1373||11.9373|14.4773|14.3988|11.1|7.6499|7.1|8.3099|9.6099|10.2199|9.6999|12.3399|12.6867|9.7067|-0.9485|-0.9585|-4.0385|-0.0085|-4.3485|-7.8085|-8.4685|-10.3414|1.8905|4.6305|5.8005|6.0705|6.0205|5.5805|5.5205|8.1105|7.3336|8.0836|7.5336|8.4136|9.6863|10.0539|8.5291|8.9468|10.9469|11.0757|7.6957|8.4157|6.9057|8.7557|7.2957|4.8357|4.9857|6.6457|3.8157|8.3157|9.3137|8.0438|-0.5403|-3.7903|-5.4103|-6.4203|-5.7603|-8.6803||1.0042|2.3642
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-3.2618|-4.1118|-3.5718|-3.7218|-3.3818|-3.3418|-3.4218|-4.5118|-4.9692|-3.3192|-3.1192|-2.3892|-0.0792|-0.9392|-1.4392|-1.9292|-1.2292|-0.7592|-1.7692|-2.0692|-1.8392|-3.2992|-2.9692|-3.9192|-4.0592|-4.9008|-4.4176|-5.4912|-4.9363|-4.4063|-5.2831|-5.5351|-5.3879|-6.3693||0.9334|1.0034|2.8534|1.4734|2.2034|1.6834|3.1134|4.0634|4.2634|4.3834|5.5334|6.7238|6.4264|6.4516|5.9779|4.9415|5.1415|5.4079|4.9179|3.1479|3.6179|5.0679|6.0879|7.5238||-0.911|-0.101|-3.001|-2.291|-2.921|-2.821|-5.071|-6.191|-5.661|-6.741|-7.1819|-8.5297|-7.2485|-7.9863|-6.3363|-6.3263|-7.7463|-7.7223|-8.2723|-8.0623|-9.0123|-9.337|-9.3378|-10.4489|-11.1867|-11.9167|-14.1324|-13.0718|-13.5695|-13.6095|-17.0025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|6.3825|4.4725|5.2225|4.4825|5.0125|5.9325|6.4205|6.9639|7.2271|-0.6735|-2.6135|-3.7035|-6.4035|-4.4786|-4.2386|-4.3285|-4.2086|-4.2185|-4.5485|-4.3486|-6.7985|-6.5167|-5.4228|-4.4628|-5.8628|2.4255|3.1955|3.9355|4.2355|5.0106|5.0095|5.7332|-0.5984|-2.0684||-1.3984|-0.8984|-2.1784|-2.2384|-2.3684|-2.0884|-4.0284|-5.3084|-3.9784|-4.6384|-5.9484|-5.9171|-4.0071|-4.2771|-5.4571|-4.2671|-5.2271|-5.8771|-6.6007|-6.718|-6.6038|-6.6115|-8.2078|-6.891||-6.821|-8.1739|-8.791|0.4373|3.0873|2.6173|3.4073|1.1173|1.5373|3.7373|4.0473|3.2373|1.1673|4.7473|4.9673|5.9153|6.5093|5.5048|5.8248|5.4592|6.1026|4.5226|4.3826|6.1026|6.1026|6.3056|3.8656|4.5056|4.5756|5.4656|5.7856|6.6796|6.3162|7.4657|7.0481|6.9117|6.6568|5.6168|7.7564|7.1154||6.8867|3.5467|3.5567|5.0567|4.4867|4.2267|3.5367|3.0767|4.6367|2.9867|2.6467|3.4367|3.5067|3.5167|2.5067|3.8467|4.5267|4.1967|2.7967|3.3467|2.6767|4.0767|5.1667|4.8767|2.0667|2.9567|5.5967|4.3567|6.6667|8.0264|7.6065|7.6775|8.1775||7.6475|5.3875|6.7375|-5.1717|-4.2117|-5.1517|-7.0417|-6.1217|-5.2917|-6.0817|-7.7517|-7.6217|-11.9017|-6.1493|-6.3894|-6.2554|-7.1415|-6.0015|-7.9756||1.338|1.8881|4.5281|4.918|6.1781|5.7881|6.908|6.6577|3.8478|3.6777||6.6077|6.483|5.6439|5.3211||6.5873|5.1513|5.5413|5.8813|4.4813|6.2713|5.4813|6.5713|3.3813|4.9913|5.5313|5.2913|6.4313|6.6009|7.4849|6.6991|6.7891|8.4091|4.3391|5.6491||5.8991|6.8491|6.2474|7.3982|7.7907|7.2107|8.1336|7.8536|7.6536|6.4336|6.8836|6.7236|3.8936|7.6736|7.9136|8.9701|7.8369|5.1369|1.3769|2.7869|1.3069|3.4369|3.7769|5.9569|7.9687|7.8403|4.7397|3.8715|4.9715|5.1277|4.5777|5.1168|5.0068|4.9568|6.6753|6.0987|-0.8872|-0.3272|-2.2572|-2.9872|-2.1072|-2.6072|-2.6072|-4.1572|-5.1272|-5.8172|-4.7172|-5.8072|-5.5432|-4.6132|-4.2632|-5.0332|-5.0332|-5.2332|-6.3899|-5.4499|-7.0371||2.6808|3.4408
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-0.913|-1.6431|-2.023|-0.7531|-0.8531|-1.5331|-2.5331|-2.8762|-2.7512|-2.5999|-2.7875|-2.7475|-3.252|-3.2372|-3.2302|-3.1958|-3.7|-2.8163|-2.5263|-2.6563|-2.7463|-3.3293|-1.8693|-2.0993|-3.2493|-3.4026|-3.4879|-3.0679|-3.8402|-3.511|-2.9877|-3.4477|-2.8477|-2.8677||-2.4777|-2.7577|-2.4877|-1.3777|-1.1277|-0.6577|-3.4077|-4.5077|-4.307|-3.447|-4.43|-3.1994|-3.4066|-3.3766|-3.3566|-3.9966|-3.7866|-5.7946|1.5721|1.6821|3.0621|3.1321|3.2621|3.2368||3.5727|2.6427|3.2849|2.9549|3.1243|3.4109|4.0626|2.1226|2.5826|2.8226|3.0626|2.5626|1.1526|2.3226|2.4826|1.7226|2.0126|0.9826|1.8826|3.0526|1.5726|3.9926|3.1033|3.0733|2.8533|4.1733|3.9725|4.1023|4.5397|4.4569|4.4649|5.1177|-0.508|-0.768|-0.788|-2.118|-1.678|-2.578|-1.218|-2.178||-3.358|-4.328|-2.988|-3.088|-3.888|-4.4578|-4.2045|-3.5545|-4.1345|-4.8845|-4.6434|-3.9186|-3.2186|-3.3386|-4.0686|-4.0886|-3.7186|-4.9386|-5.1186|-4.4086|-6.1186|-5.4868|-4.3379|-3.8579|-5.2879|1.4035|2.5035|2.5335|2.3835|3.3135|4.6435|-0.8655|-0.5555||-0.1955|-0.4455|-0.2555|-0.4455|-1.0955|-2.0255|-2.8755|-3.0755|-3.1855|-4.3055|-5.4658|-3.3058|-4.0158|-3.9858|-5.627|-4.4061|-4.6523|-5.0503|-4.7101||-4.3801|-6.1901|-4.8946|-5.1973|-5.5998|-4.85|-5.56|-5.55|-5.27|-6.3219||-5.4919|-6.5016|-6.2769|-6.9769||-6.5869|-7.9138|-8.3192|-8.1552|-9.2947|0.7433|3.8433|5.5533|5.772|6.7022|7.2791|5.8118|7.3526|6.7478|3.6443|2.9043|3.7743|4.2743|3.7504|3.7801||3.9401|4.809|4.2576|3.9176|4.2276|3.4276|5.1376|5.2676|5.2401|4.3042|5.2942|5.6203|4.1203|4.3959|5.2316|4.0112|5.3764|-2.3438|-4.2838|-4.2638|-4.9603|-4.1727|-4.2627|-4.0019|-3.8609|-4.2209|0.1074|0.0874|1.2074|1.3774|2.2574|3.2074|4.0074|3.1474|2.6974|2.3474|1.4074|1.6874|1.6774|1.4374|1.2274|1.2774|1.1074|0.1674|0.1174|0.5274|1.0674|0.7474|0.6274|2.4574|2.8774|4.1674|4.7474|4.4974|5.2874|5.7574|5.1207||5.8707|5.6406
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|-1.7275|-4.8415|-7.325|-7.3919|-8.2516|-9.6071|-10.3126|-8.3688|-9.417|-9.4535|-7.5048|-8.1352|-10.657|-10.1093|-10.318|-9.5825|-7.9682|-7.1753|-7.653|-6.9174|-8.6368|-8.9616|-8.7037|-10.9198|-12.3369|-11.5888|-9.0002|-11.6262|-7.5761|-4.9684|-5.637|-8.9994|-8.7251|-8.4003||-5.6589|-5.5538|-6.1747|-4.6941|-2.2392|-2.3729|-4.6559|-5.3532|-6.0314|-5.4774|-8.8111|-9.7465|-9.5028|-10.34|-10.3145|-9.2822|-9.1772|-9.7121|-11.3264|-12.2182|-12.2831|-11.3298|-13.259|2.1947||4.4012|6.3976|7.8878|9.5021|10.8489|11.1575|12.0799|14.5868|-2.9991|-5.6546|-3.3238|-7.9184|-8.5584|-6.1131|-7.3835|-4.6229|-7.7274|-7.1447|-6.5907|-3.9543|-3.8779|-3.9256|-4.6134|-4.1644|-4.1549|-5.5017|-4.8331|-8.5107|-11.7489|-9.3513|-11.873|-15.367|-14.222|-12.3593|-12.403|-10.5881|-9.3368|-9.203|-7.1684|-12.0496||-11.4478|-14.8579|-15.6698|-16.9021|-18.1887|-13.107|-18.4351|0.8277|4.2665|6.8456|9.931|13.3602|13.6372|15.8438|14.4627|13.5648|10.7087|13.8227|15.3224|15.055|13.4215|18.083|17.1045|22.3472|11.8646|10.8425|14.6729|13.7177|14.9881|16.7095|14.9702|14.45|14.4889||11.0119|12.4257|14.6633|12.6097|15.9143|-1.3748|-2.3014|-6.533|-7.0679|-10.564|-14.9294|-15.5528|-16.9687|-12.9697|-13.2152|-11.8684|-10.6362|-8.9359|-6.672||-11.4863|-13.7194|0.2893|1.6935|4.7884|7.0809|8.9627|10.7872|6.4218|3.8427||8.5711|10.5388|11.0295|13.8236||9.8667|10.0578|8.1951|9.4846|9.8954|11.0321|10.8888|12.1879|9.9336|13.7449|12.4118|10.6924|11.1987|10.1575|11.2465|13.0353|15.9048|12.8523|9.7096|12.7281||12.6039|15.4132|12.0221|10.446|12.3278|9.5577|13.5218|14.9546|13.2926|14.2748|14.7429|14.5423|10.7119|-3.1126|-1.6893|-4.1633|-4.6696|-8.2803|-12.5597|-10.3508|-13.0237|-9.3515|-4.6915|-0.5015|-4.1315|-7.0115|-8.7415|-10.7415|-11.175|-10.3636|-10.0599|-10.2399|-10.3899|-11.4386|-11.1386|-11.1487|-12.4887|-12.2987|-10.6487|-10.7786|-10.8987|-8.9686|-8.4887|-10.4087|-13.7987|-17.8607|-16.5341|-17.2546|-18.8384|3.8383|7.7082|5.5982|3.0182|3.1183|7.5883|7.5982|10.8282||11.0383|11.2482
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|30.2646|23.3546|23.8646|17.8146|30.0146|30.1746|25.8946|29.8039|26.7938|28.916|30.6261|31.864|38.2166|38.639|37.5845|32.7041|28.5441|26.3041|20.0341|32.7541|31.4335|34.5283|25.551|24.401|13.3809|13.341|19.4109|24.481|27.561|32.5671|28.6271|22.3471|29.2271|25.9771||31.2571|28.4871|31.536|30.2659|34.1016|42.0935|33.0583|30.9926|-1.6655|-13.0955|-24.4455|-24.2055|-22.7655|-15.8855|-15.2355|-15.3655|-24.8155|-26.0055|-24.3155|-25.0155|-25.8355|-20.9755|-18.8555|-7.9755||-14.3755|-10.7055|-7.5855|-14.2855|-11.1555|-14.0555|-38.5955|-28.8262|-19.4662|-10.7462|-16.2362|-28.6562|-37.9662|0.8748|7.2148|18.4948|17.6248|21.9448|27.0348|23.8148|15.4048|28.5448|31.6836|31.8324|26.1976|30.9876|21.8376|20.1876|15.0676|24.4776|28.2776|28.0007|24.6107|24.2706|34.4107|34.9902|31.7391|35.1087|34.7587|26.7887||26.3087|26.2087|21.4687|16.1186|29.6287|17.5387|7.5187|14.4187|28.5886|34.4887|26.7487|39.9187|34.4887|41.8981|26.8081|25.6881|14.4881|21.1781|15.5181|14.9381|8.9481|19.5181|24.2381|30.0781|24.6581|17.6081|30.0281|22.8981|26.5881|35.4451|-2.4671|-2.0371|-1.8871||-2.3771|-6.2571|-4.8871|-0.1971|-5.4971|-8.9671|-8.8171|-16.1271|-13.6871|-26.3571|-33.7171|-35.0471|-48.5963|4.9151|15.055|20.565|23.685|31.625|23.785||26.685|24.545|25.025|33.305|37.765|27.0972|31.3358|36.5776|21.0852|10.5552||13.8851|13.1051|14.5552|18.0351||19.8451|22.6551|21.0651|27.1251|21.8251|28.0651|27.2951|32.6162|26.3925|23.5297|23.2597|28.8797|32.1819|32.8426|35.7379|33.9827|25.6832|20.9433|11.0832|16.6633||20.9832|15.9832|13.9133|3.7033|5.1932|8.4132|10.8133|6.3532|7.5933|4.7432|10.1132|8.0232|11.2532|26.7833|36.2014|18.6914|9.2214|12.5314|11.0014|15.4014|7.8414|19.6614|19.4314|12.8414|5.3514|5.2714|7.1514|10.6314|19.9514|25.8049|19.8049|19.3294|19.0394|23.7599|22.6066|21.6495|20.2095|24.9394|26.1599|28.1654|20.111|18.7313|20.0913|16.0313|18.4713|15.3313|14.4913|7.8713|9.7313|14.1513|20.2113|-3.009|-9.249|-14.229|-19.149|-14.469|-17.549||-20.359|-23.4783
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|-4.6254|-6.2399|-4.8713|-5.0013|-3.8813|-3.2113|-1.9513|-1.3013|-2.7113|-3.6513|-2.8213|-4.0713|-4.6513|-1.9113|-2.0613|-1.9413|-0.6913|-0.6313|-1.5713|-1.4913|-2.3213|-2.2013|-1.5913|-3.2713|-6.1313|-6.3915|-5.9644|-6.4233|-5.7947|-4.2053|-2.7753|-4.1353|-5.3753|-4.6767||-4.7175|-4.1729|-4.6329|-5.8277|-5.504|1.835|2.445|1.065|1.135|2.285|0.625|1.215|2.835|2.945|2.335|2.865|2.545|3.355|5.035|4.9356|3.8699|3.85|4.83|5.0753||5.2272|5.5741|-1.1825|-1.2525|-1.2025|-2.2625|-4.4125|-4.5725|-4.9625|-5.4325|-4.6625|-5.3825|-7.0325|-5.6802|-3.9102|-4.5902|-4.4502|-6.538|0.9063|1.0363|1.0763|1.2263|1.2763|2.2663|2.4363|1.5563|0.8163|1.1263|0.0463|1.5563|1.8963|2.0963|2.7963|2.8463|2.9963|3.2963|4.4063|3.9163|4.3063|4.7363||4.9763|4.0363|4.8863|3.6863|3.7263|4.2763|0.5363|1.2963|3.6563|5.7263|5.4263|7.3963|5.5463|7.2963|8.0693|8.0046|6.5246|5.7046|4.7846|5.2946|4.5746|5.6946|6.7156|7.6946|4.1646|4.7146|5.8146|6.1169|5.5169|6.7988|-0.9664|-0.1464|-0.5964||-1.3064|-1.4264|-1.2864|-0.8464|-0.1664|-1.9164|-1.2464|-1.6164|-2.7464|-5.6264|-6.7082|-5.7357|-7.1115|1.809|3.169|3.889|3.899|4.779|4.769||3.739|5.229|4.049|5.939|5.5192|5.1992|5.2292|5.646|6.2316|3.3816||5.8016|5.562|4.282|4.282||4.882|5.302|3.592|3.142|4.052|3.212|3.692|4.412|2.902|4.272|5.562|5.412|6.682|5.542|5.932|7.8317|7.2589|3.5089|3.7489|5.3889||5.9589|5.2289|6.7765|5.0065|5.1665|4.5765|6.8811|5.759|5.6259|2.7859|2.8659|5.5059|3.9191|3.3262|3.7547|-1.2529|-1.1529|-2.1829|-2.8229|-2.4966|-2.9066|-2.3741|-2.1741|-0.6741|-1.0841|-2.2141|-1.6541|-1.9741|-1.9241|-2.4841|-2.984|-3.3103|-2.4536|-2.6036|-2.2036|-2.8136|-3.5236|-2.9736|-2.3236|-2.4036|-3.1136|-3.0236|-2.0436|-2.2236|-3.6336|-4.7381|-3.8119|-3.2519|-1.8719|-2.0619|-1.8019|-2.4619|-2.0519|-3.2119|-3.9305|0.0319|0.8419||1.9319|1.1919
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|-2.7537|-2.8137|-3.2737|-1.3737|-1.8737|-3.3437|-4.1337|-4.4937|-5.8037|-6.1937|1.3341|1.4341|1.7941|2.1941|2.6641|3.7641|3.5441|2.9441|1.9541|1.3441|2.7941|2.1941|2.0041|2.0741|0.7141|2.2541|2.5941|2.4941|4.3941|5.2541|5.1341|5.7542|6.1342|6.5224||5.687|5.297|5.9128|6.5292|5.7746|6.8074|-1.8533|-3.1733|-2.2833|-2.0233|-3.5233|-2.7233|-3.3533|-3.5633|-4.6933|-4.4433|-4.0633|-4.9633|-4.1633|-7.4533|0.24|0.52|2.55|4.56||4.89|4.32|4.47|5.2|6.4428|-1.1144|-1.5644|-2.3044|-2.9544|-2.8344|-2.4844|-2.9844|-3.2644|-6.0744|-5.5944|-5.4144|-6.8944|-6.9044|-6.7844|1.1696|2.6696|1.3196|5.0696|5.1296|6.6596|6.9457|7.0957|8.9232|6.5092|6.4692|7.4892|10.0313|-1.191|-1.9009|-1.5809|-0.7359|-2.0809|-4.281|-3.131|-4.2909||-3.641|-4.881|-4.021|-4.281|-2.941|-5.421|-4.961|-5.601|-3.2509|-3.341|-4.4709|-3.381|-5.8209|-5.201|-6.9309|-6.351|-7.9709|-8.351|-9.941|-8.7209|-9.1933|-7.0433|-5.3633|-4.5333|-3.5133|-4.4733|-4.0533|-7.7533|-7.6681|1.4389|0.1789|3.9589|4.4089||6.5789|7.0174|6.4843|6.4366|6.1166|5.4966|5.3366|6.2966|5.9666|4.8666|3.2266|4.6766|1.7866|4.3166|6.7266|4.9666|4.3066|6.8866|7.4484||6.4588|7.2425|7.445|7.005|7.9638|8.1409|7.7794|8.3721|4.8957|3.9357||4.7057|4.2357|3.7257|4.3857||4.5957|5.7657|7.5197|7.1241|7.5523|6.9198|7.0842|7.2635|5.6035|6.1435|6.1835|6.7735|7.2035|4.9235|5.8235|3.7435|3.5635|6.8435|6.9635|7.7835||6.9635|7.3235|9.065|7.8433|5.2133|6.1333|6.2533|6.7833|6.0933|4.3333|3.1033|5.0833|6.7633|5.673|6.343|7.9156|-1.5262|-3.6312|-6.4962|-5.4362|-6.5641|-6.5383|1.5176|1.6276|1.8076|1.3576|2.8676|3.2676|4.3176|4.3476|4.5676|5.8065|6.2172|5.4533|5.6267|5.748|-1.0901|-0.9901|-1.8401|-1.5451|-4.5401|-4.7301|-4.3101|-6.1201|-6.7671|-7.7313|-5.1563|-5.6363|-7.2681|-7.334|-8.2541|-2.7035|-3.2735|-4.6235|-4.2535|-4.4935|-5.8535||-5.2935|-4.0735
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|-3.6763|-4.1087|-4.4606|-4.2106|-4.2284|-5.2338|-3.9714|-0.4214|-3.2414|0.1372|2.1472|2.9414|2.2354|-0.2016|-0.9916|-1.1616|-1.1216|-1.9316|-1.9516|-1.4616|-1.4316|-1.6916|-2.0516|-1.8816|-2.4416|-2.7431|-3.1684|-3.2226|1.2219|1.4719|1.7119|1.5519|1.7819|1.9919||1.4319|1.6719|1.3319|1.9119|1.2419|1.6519|1.6819|1.6519|1.7419|1.6219|1.4919|1.9019|2.1219|1.6988|2.0648|2.1451|2.1726|2.0226|2.2207|2.2641|2.2918|2.8003|2.4032|-0.0472||-0.3572|-0.1872|-0.0572|-0.3372|-0.3772|-0.6472|-0.7372|-1.2172|-1.5472|-1.8272|-1.7372|-2.6772|-2.5572|-2.4872|-3.1172|-2.5772|-2.3972|-3.2172|1.2641|1.5041|1.4441|2.4241|2.4041|2.7741|2.9067|2.3567|2.3167|1.8567|1.8967|1.8267|1.5567|3.2167|2.7447|3.0152|3.3569|3.0553|2.8453|3.0314|2.9414|2.8114||2.6614|1.8514|1.1514|1.2714|1.7314|1.1514|1.5614|2.6514|2.8614|3.6614|2.8814|3.0414|2.8914|3.6214|3.3875|3.2475|2.7075|3.5475|3.4775|2.3816|2.4516|3.4816|2.7116|2.9335|2.7938|2.8438|2.9238|1.5438|1.5638|1.5638|1.6138|1.3738|1.6838||2.6738|3.2138|2.8938|2.3838|2.3638|2.6638|2.7438|2.5638|3.2438|1.3238|0.9438|2.2338|3.0938|3.6915|2.2015|2.1015|2.6955|2.1755|2.5755||1.9185|2.0485|2.2385|3.1889|3.0943|2.2303|1.8203|1.7003|2.1003|2.0003||1.5103|1.4403|1.1603|1.0603||2.5803|2.7942|2.5869|-0.5271|-0.0771|-1.2371|-1.9171|-1.7671|-1.8879|-1.4879|-1.3379|-1.4879|-1.8079|-2.266|-2.1795|-2.3605|-2.2872|-2.1832|-2.1132|-1.2832||-1.8332|-2.3432|-2.7835|-2.7094|-2.5394|-2.4051|-2.0051|-1.5851|-1.8451|-2.6251|-2.7917|-2.9047|-2.9493|-2.5893|-2.3893|-3.5293|-3.6775|-3.6923|-3.3923|-3.6614|-4.096|-3.4078|-3.622|-4.19||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|1.7332|1.3632|1.3132|1.6232|2.6132|3.0732|2.8203|2.5803|3.1632|2.7302|2.5402|3.1685|3.1445|3.4354|2.9454|-0.2653|-0.5553|-2.3953|-2.7453|-1.8153|-1.5053|-1.7953|-1.0153|-1.6653|-2.1953|-3.1109|0.0327|0.7727|1.3027|1.9727|1.5327|1.0927|1.6627|2.2427||1.969|1.699|2.029|2.079|2.3922|2.0022|2.1022|1.2922|1.2222|1.2322|1.2322|1.8622|1.9522|1.9322|2.5422|2.6057|2.718|2.7231|2.9707|3.1713|3.5292|-0.5481|-0.1781|-0.6081||-0.6181|-0.1181|-0.8181|-1.2481|-1.9281|-2.8081|-2.2381|-2.8381|-3.1481|-3.0281|-3.0981|-3.9481|-4.2857|-2.6957|-3.2057|-2.3557|-2.2957|-1.9057|-3.0357|-3.2999|-3.7685|-3.1728|-2.6528|-1.9128|-1.6428|-1.4428|-2.5028|-2.4128|-3.5028|-2.8528|-1.7728|-1.7428|-2.4128|-2.0228|-2.2528|-1.1028|-0.6228|-1.0828|-0.8628|-0.5028||-1.2428|-3.1528|-3.5828|-3.8228|-3.2328|-4.0728|-5.7592|-4.3285|-3.2585|-4.0685|-4.0385|-3.1885|-3.2785|-3.2285|-3.3185|-3.1485|-4.8185|-4.3538|-5.0438|-4.5538|-4.7338|-4.5068|-4.2168|-4.3275|-5.3649|-5.4162|0.56|1.21|1.73|2.405|2.56|2.57|2.76||2.67|2.81|2.73|2.73|3.11|2.46|3.93|1.29|4.28|2.63|0.19|1.76|1.62|3.09|4.12|5.77|6.648|5.7389|5.2089||5.6389|6.2889|6.1905|6.3116|6.7879|5.9078|6.6578|6.7603|4.8503|4.2103||5.3503|4.2703|5.2703|4.7203||3.4803|3.5003|6.0303|4.8303|4.0503|4.9403|5.2103|6.0603|5.4903|4.7703|5.2103|4.0603|5.2903|6.4303|6.6903|7.1486|6.2431|5.2631|4.4831|5.9431||4.8145|4.4445|2.6745|3.6045|3.3445|2.4145|2.7745|1.8345|1.6345|2.7645|2.7945|2.6545|7.0345|6.7189|-0.8375|-2.5875|-2.5875|-3.8375|-5.2875|||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|-1.8534|-2.1615|-2.3014|-2.2988|-2.2889|-1.8689|-1.5889|-2.2989|-2.0689|-2.1289|-3.2589|0.4642|0.8242|0.9442|0.7142|0.5742|0.5942|0.5842|0.4142|0.9042|0.8342|0.9042|0.7342|0.8942|0.3542|0.1342|0.1542|0.7142|1.1842|1.6142|1.7142|1.7642|2.1342|-0.44||-1.32|-1.48|-1.44|-1.21|-0.69|-0.83|-1.18|-1.37|-0.93|-0.86|-1.06|-0.22|-0.17|-0.48|-0.01|-0.16|-0.51|-1.65|-1.6|-1.89|-2.74|-4.1472|2.3099|2.1099||2.1965|2.2904|2.4126|2.0147|2.6147|2.2252|2.5402|-0.4537|-0.3037|-0.5537|-0.6037|-1.6437|-1.9437|-1.0337|-1.6137|-1.8437|-2.0737|-2.0495|-1.8295|-1.4845|-1.5045|-1.1895|-1.9195|-0.5895|-0.4795|-1.0995|-1.2695|-1.3895|-1.4795|-1.2145|-0.9195|-0.3995|-0.9095|-0.6795|-1.3595|-1.7595|-1.3495|-1.6895|-1.2395|-1.5095||-1.4395|-1.8095|-2.0895|-1.9595|-1.7095|-1.6195|-1.7195|-1.0595|-1.0195|-1.6695|-1.9045|-0.9295|-0.6195|-0.3395|-0.7295|-0.7795|-1.1395|-1.1995|-2.3095|-2.3995|-3.017|-2.9257|-2.5357|-2.0857|-2.9557|-3.159|0.4825|0.3425|0.9425|1.2325|1.4175|0.9725|1.4925||1.8825|1.6725|1.6125|2.0125|1.8825|1.7225|1.3825|0.4925|2.1225|2.0125|1.4225|1.5725|1.7825|2.0825|2.5225|3.0625|3.0225|2.8225|2.6125||2.6125|2.7625|3.2525|4.0447|3.7641|3.4841|3.6463|2.4463|2.7413|2.7363||3.9363|3.9263|3.2263|3.8163||3.2463|4.9163|4.3921|4.6737|5.1235|-0.8066|-0.6966|-1.0866|-1.5166|-1.3566|-1.4966|-2.1023|1.2865|1.2256|1.2828|1.2028|1.1891|1.1091|0.9991|1.3291||1.0891|1.1291|0.9591|1.1191|0.4233|0.4233|0.7933|0.9433|0.7533|0.5033|0.8333|0.9133|1.3133|1.3513|1.5748|1.7098|1.2231|0.5831|0.7931|1.2131|1.0781|1.0431|1.1031|1.1931|1.3812|1.5697|1.1625|1.1825|1.2725|1.4575|1.1925|-0.0035|-0.0635|-0.2235|-0.5935|-0.6635|-1.1435|-1.1485|-1.4235|-1.1735|-1.4585|-1.1885|-0.9485|-1.1235|-1.2835|-1.0635|-0.5935|-1.3035|-1.4647|-1.3388|-1.4148|-1.5948|-1.5848|-1.7486|-1.9746|-1.7685|-1.9219||-1.8316|-1.9976
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|2.9385|1.2385|0.9385|0.9285|1.5285|1.1985|2.0985|2.3785|1.9785|1.6785|1.7185|3.1085|2.0185|1.7985|1.9685|2.3385|3.1985|4.5616|3.8795|2.7294|3.6394|3.9094|4.1832|-1.2396|-2.6796|-3.1238|-3.0238|-3.3642|-3.4729|-2.7629|-2.1629|-2.5129|-1.2529|-0.9329||-1.0429|-1.1629|-1.0829|-0.4029|-0.7429|-2.6929|-3.9729|0.6645|1.1545|1.0245|0.4245|0.5245|1.4145|2.3845|3.5345|3.1445|3.4245|2.7845|2.0645|1.3045|3.1545|2.4445|3.8845|3.5784||3.4884|3.8684|4.3684|3.7504|3.8632|3.9394|4.1494|4.8243|-0.7633|-1.8033|-2.2733|-4.1733|-4.1198|-3.7409|-4.0535|-3.7883|-3.9483|-4.1531|-3.9931|-4.429|-4.6123|-4.7828|-3.8728|-3.3128|-2.4428|-3.4328|-4.2828|-4.5628|-5.7414|0.7099|2.9399|3.3799|3.0199|4.2199|3.6299|3.7999|3.2099|2.6699|4.4199|4.9399||-1.3488|-1.4888|-2.1388|-3.6488|-2.8088|-3.5588|-4.0188|-3.0088|-2.9488|-4.0188|-3.8688|-2.3088|-1.7488|-2.0188|-2.8788|-2.8488|-4.6888|-4.1988|-7.0388|-7.5147|-7.9386|-6.7002|-6.4563|-6.2463|-6.2363|-7.2514|-6.6104|-6.0804|-8.1282|-5.4373|-6.3973|-7.6215|-8.7192||-6.7292|-7.9653|-8.2547|-7.3118|-4.0818|-4.5218|-6.8318|-6.0618|-5.0618|-4.8718|-5.0718|-4.8918|-6.4418|0.6431|2.7031|3.2131|4.1131|3.4931|4.2031||2.5631|2.5031|4.1131|4.0031|3.8631|6.9431|6.4756|5.8012|6.734|4.644||4.964|4.754|5.5358|5.0258||5.2817|4.9117|7.6663|5.5322|5.6928|5.1514|3.5014|5.1014|-1.2629|-3.6728|-3.9395|-5.0906|-4.579|-5.3378|1.1106|1.4839|1.7706|2.1439|5.2439|4.5032||5.9834|5.4736|4.4223|3.4356|2.8156|3.0023|3.3956|2.7356|4.1023|4.2556|4.5223|2.289|3.7156|5.1289|5.6617|3.8463|3.933|4.4943|2.5143|2.5543|1.1143|1.8943|0.501|1.021|2.5343|3.3876|4.0415|4.1672|4.3535|4.346|4.226|3.8927|5.006|4.0097|3.8097|5.2719|3.2349|4.9816|3.5035|3.5502|3.928|3.7096|3.6547|2.8643|1.151|0.9843|1.151|1.5043|1.7177|2.1443|2.1777|1.4443|0.4843|0.7643|0.7243|1.1577|0.6243||0.971|1.151
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|1.3954|0.3854|1.0554|2.2754|4.0954|5.2154|5.4407|5.6407|4.1707|3.4407|4.4707|4.3907|1.4207|3.0107|4.0207|4.2107|5.4107|5.0861|4.9761|5.8879|-1.6609|-1.5609|-0.7609|-2.6209|-5.5309|-4.7133|-3.8533|-4.2674|-3.8274|-2.3474|-2.8074|-4.4574|-4.6505|-4.3857||-2.7957|-2.6357|-3.2057|-4.2157|-4.0457|-1.6357|-2.5457|-2.0557|-2.2157|-2.2157|-3.9357|-4.8391|1.0561|0.8661|1.2661|0.8661|0.5861|1.6661|3.6561|5.0161|-0.8099|-0.3199|-0.2799|-0.3699||-1.3099|-1.8499|-3.1499|-3.4399|-2.8399|-3.0699|-5.2199|-5.6499|-5.2835|-5.5935|-4.6135|-6.1635|-7.1167|-4.9674|-6.1475|-4.7675|-5.2275|-6.5978|0.0216|1.2316|2.7116|4.2416|3.6416|4.7716|3.6816|4.4216|4.7416|4.8876|2.5176|3.3476|3.5976|3.0876|2.4176|1.4176|2.1176|2.6876|3.2076|3.8176|3.2776|2.8076||3.1976|2.2676|3.0876|2.1776|3.8576|4.1176|1.6376|1.3476|3.5476|4.7076|4.7876|5.6176|4.4476|6.1876|7.6929|6.8618|6.0318|6.8017|8.1408|7.4328|7.4328|7.4928|5.9049|6.8149|4.9149|3.7549|5.8149|5.2632|6.0663|5.1581|4.4688|4.8588|4.5654||5.0911|4.2211|3.8511|4.7711|5.5011|4.9406|6.1468|5.1665|-0.5629|-1.7129|-2.6529|-1.5529|-5.2029|0.0932|1.8132|2.0332|3.3932|4.2932|4.116||3.416|3.596|4.3948|4.1948|4.1385|4.1485|4.3685|5.7488|3.2743|3.2543||4.1643|4.3643|2.8943|3.7643||4.0909|4.5509|2.8309|3.4809|4.3309|4.7813|3.5912|3.6112|1.8712|2.0512|3.1213|3.5612|3.9812|3.7912|5.0212|5.1658|4.9304|3.2004|2.5204|4.2004||4.3004|4.6504|5.9065|4.0728|3.5728|3.6028|3.9628|3.2928|2.5728|1.5228|2.2028|3.7128|3.5828|4.2015|4.2628|3.8053|4.1398|2.8958|2.7458|2.0358|1.1658|2.7858|3.0058|3.8058|-0.4477|-2.2277|-1.7777|-3.1277|-3.0577|-3.2092|-3.8068|-3.5454|-2.7685|-2.2485|-2.1785|-2.3885|-3.2585|-3.6785|-3.0985|-3.8985|-4.3214|-4.1114|-3.0914|-3.6514|-4.8144|0.887|1.757|1.537|3.347|4.107|4.597|4.6404|4.3804|2.3604|2.7004|3.6904|3.1704||2.5304|1.2304
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-5.4178|-5.6678|-6.9792|-6.2447|-6.7269|-6.7058|-6.9658|-8.5267|-6.4164|-5.6964|-7.7964|-8.8288|-4.3159|-4.5892|-3.6392|-4.7892|-4.5853|-3.8653|-4.9353|-3.3653|-2.7253|-3.3553|-3.4253|-4.4653|-5.5553|-4.0551|-4.8851|-5.9948|1.2386|1.3586|2.6586|2.5086|4.2286|4.0225||4.9467|5.0732|3.5632|5.0432|4.188|5.1761|4.4599|-0.3474|-0.5274|-0.9874|-0.2174|-0.0574|-1.6174|-0.9974|-0.4274|-3.0474|-4.1574|-4.6874|-4.6574|-4.8374|-4.9974|-6.6074|-5.1477|-3.3977||-5.0977|-4.7677|-6.3077|-5.8177|-6.0577|-6.9833|-4.6633|-5.4933|-5.0886|-5.0986|-4.6586|-6.9786|-6.4551|-4.9247|-5.5947|-6.0951|-5.9651|-6.1873|-6.4976|2.5038|3.8438|4.9238|5.0986|5.6962|5.4919|3.5519|3.0418|3.2619|3.4519|4.3219|5.2619|6.2918|5.2087|6.3152|6.4619|7.0744|7.2593|6.6926|8.5356|8.1429||-1.5506|-4.1406|-5.8106|-4.6606|-4.6206|-4.8106|-7.1306|-4.8706|-6.3006|-8.5406|-8.6815|-7.4815|-6.8815|-7.1215|-9.6015|-8.2809|-9.8309|-9.6297|-11.8497|-8.3597|-9.9986|-10.3373|-8.0413|-4.5213|-8.1813|-9.3013|-7.7813|-7.6413|-8.7311|-6.3111|-8.6411|-9.6418|-8.5914||0.2313|7.3313|7.4937|8.973|8.9045|8.8127|9.1593|-1.8677|-0.7477|-5.0377|-7.4277|-8.2463|-9.0563|-5.3609|-4.7009|-3.7009|-4.2709|-4.5409|-7.0409||-6.7687|-5.8761|-5.8761|-6.4361|-6.4761|-5.6461|-6.0261|-7.5585|1.261|0.671||1.841|2.211|2.181|2.481||3.851|3.551|4.191|3.081|3.921|5.711|6.891|6.2726|5.0326|6.1026|4.9126|4.2526|7.7426|6.539|7.2978|6.6781|7.0125|7.1825|6.5923|7.7609||7.7398|6.7232|7.4337|6.1437|6.4937|5.5437|6.4837|4.5537|3.8537|2.6637|4.7737|0.3337|0.7837|5.1537|5.9137|9.9337|-3.9161|-5.9661|-7.3161|-5.2761|-6.8961|-6.9085|-6.2385|-4.2785|-3.9885|-0.5885|-1.3585|-1.6585|-3.1585|-2.7385|-2.1385|-1.1985|-2.0685|-2.3185|-4.0985|-3.7485|-4.3385|-2.0585|-3.9885|-1.7585|-3.1785|-3.0085|-4.2185|-3.5785|-5.7985|-5.5985|-4.6485|-5.6385|-7.2785|-6.6585|-7.72|-8.5328|-8.5425|-8.2328|-8.9698|-7.9298|-8.8209||0.715|3.055
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|2.1949|1.8049|3.7549|3.6449|5.4449|6.2849|7.4493|7.782|6.652|7.6354|7.5427|7.1536|3.9736|5.0536|6.3736|5.8305|6.6705|7.8127|-1.1358|-0.4458|-1.8558|-1.8058|-0.6958|-3.8358|-6.3958|-7.2981|-5.5681|-6.2089|-5.1189|-3.2289|-4.2689|-6.1289|-7.1205|-5.6045||-3.2445|-2.6245|-3.3445|-4.3845|-4.7945|-3.7745|-3.3645|-3.8545|-3.9245|-4.3945|-6.1545|-6.9315|-5.1915|-5.2915|-5.0415|-3.9815|-5.1915|-4.4115|-2.7715|-3.8115|-4.3815|-4.2815|-4.0915|-2.7015||-2.4215|-1.4415|-3.1615|-5.3215|-5.9015|-7.3715|-7.1515|-7.87|-7.2587|-7.7187|-6.4087|-7.7887|-10.9047|1.5645|2.5145|6.0045|4.2545|5.0645|4.1445|5.7645|4.4645|4.7845|6.7045|7.5961|6.7234|7.5911|5.9711|6.0611|3.8011|4.5011|6.3611|8.1957|7.1757|8.0715|7.8915|8.5615|8.2348|7.0648|7.4448|6.4248||6.0448|3.4748|3.5548|1.3848|4.4848|4.7548|1.5348|3.2948|5.0648|7.1048|5.4448|9.0848|6.8648|9.3948|9.3187|11.5008|6.7808|4.2708|6.8708|6.3208|4.6908|6.8008|7.8408|9.4031|7.1198|4.1198|8.8398|8.1244|7.5744|3.6044|2.4744|3.4544|5.3044||5.9175|5.6375|5.5475|5.2675|7.3428|6.8131|6.0163|3.6363|3.5063|1.7263|0.7763|1.6263|1.3763|2.9863|4.5663|5.7063|5.4263|4.7963|3.3163||3.9563|5.1963|4.1487|5.9147|4.7957|5.2019|5.1833|5.4358|4.2266|3.3366||4.1366|3.5878|2.8678|3.4278||4.1312|4.1212|4.0812|4.0712|4.2212|4.7242|5.0168|4.9109|3.0109|3.3209|4.0809|4.2709|4.7993|4.4293|5.7564|4.6089|3.4989|3.1689|2.9589|4.0089||4.5921|4.9418|5.3903|4.8715|5.91|4.6688|4.819|4.769|3.939|2.589|2.869|3.409|3.219|2.3901|2.8001|1.7301|1.7601|0.6601|0.8801|0.5201|0.4001|1.5001|3.2201|3.8601|3.6501|2.8301|2.9201|3.4701|4.1901|4.9134|3.5016|4.3448|3.8748|4.0664|4.6288|3.8868|3.5068|4.8268|5.2871|4.7571|4.2823|3.8948|4.7448|3.6148|1.9948|1.5048|2.5448|1.0948|1.1348|1.6248|2.2348|2.9948|3.9953|2.7753|3.0753|2.6622|1.7222||2.4822|1.8522
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|-2.6302|-3.4502|-3.1209|-2.9309|-3.6544|-3.7434|-3.4835|-2.7435|-2.3535|-1.3835|-2.0835|-1.6935|-2.8235|-2.9135|-3.1335|-3.3535|-3.1035|-2.7035|-3.7935|-4.2889|-3.6|-3.38|-2.93|-2.9|-3.73|-4.3411|-4.354|-4.5055|1.406|1.956|3.286|1.986|1.946|2.296||3.116|3.236|2.676|2.986|3.586|4.8351|4.3912|4.4663|3.9211|4.807|4.757|4.9594|5.112|4.762|4.952|5.6855|6.0411|-1.9067|-1.9567|-2.3667|-4.6267|-5.5513|-5.3681|-5.8362||-6.3763|-6.2063|-6.1988|-6.9288|-7.7359|-8.555|-8.1841|-12.4879|-4.5311|-5.0111|-5.6811|-6.4911|-5.4211|-5.4323|-6.227|-5.3188|-5.2288|-6.1669|-5.2169|-3.6289|-3.9489|-4.0489|-3.5489|-2.4989|-2.3189|-4.1089|-4.2589|-4.2889|-5.2189|-4.6389|-5.2489|-4.9589|-5.3989|-5.2389|-5.9849|-6.0944|-4.9744|-5.2744|-4.2444|-4.1244||-4.0644|-4.6244|-6.6444|-6.9644|-8.0748|-6.507|-8.7102|-8.2933|-6.8433|-7.9533|-8.9934|-6.9841|-6.8741|-5.2541|-5.4741|-4.6041|-6.4541|-5.6941|-8.5941|-7.8041|-10.5451|-10.8317|-8.1751|-6.0551|-8.2251|-10.2845|-9.2109|-8.0309|-9.8976|3.6973|2.9073|4.0273|3.8073||4.0773|4.2573|5.0573|7.0673|9.2131|-2.589|-3.559|-5.509|-4.889|-8.219|-8.4513|-8.6413|-9.7113|0.5448|2.4448|3.4848|3.5848|4.8448|6.8648||6.9948|7.9648|6.5648|5.6348|7.0248|6.4548|4.9348|2.7848|0.6748|2.1948||2.3348|4.6948|3.5448|4.2548||5.4848|5.6448|5.4248|4.0648|3.2448|2.2048|1.9548|3.7548|6.1948|7.3942|9.1919|5.9227|7.5313|7.332|5.6233|5.2201|5.4985|6.5286|4.0518|4.6218||3.1818|2.4018|2.5918|1.6918|1.8318|1.7418|1.4118|1.8018|2.9618|2.0518|3.2618|3.3718|4.4018|5.6818|6.2908|7.2282|4.7482|4.0882|3.3282|3.5282|3.1782|4.1782|4.6182|5.6531|5.1339|5.3866|6.3201|4.8326|6.1126|6.7172|6.4694|-0.9269|-2.3069|-2.1769|-3.9469|-5.3269|-5.2669|0.9193|0.3593|2.4993|1.7793|1.1593|0.7793|0.6693|0.5793|2.1993|2.3693|2.8493|5.0093|4.5093|5.1593|5.5698|5.6734|2.1234|2.1134|2.7634|1.8834||1.0734|1.7534
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|27.0782|27.8763|26.0763|31.8879|-1.4709|-4.1809|-6.2309|-6.4209|-8.8109|-8.1209|-10.2109|-18.0509|-30.0108|-30.1408|-27.9909|-26.6909|-31.2209|-37.8609|-30.1809|-36.0909|-34.1109|-33.6009|-27.6109|-30.6109|-40.6309|-28.4339|-28.174|-33.3939|-36.7576|-26.1176|-26.3476|-39.5876|-24.2876|-30.7476||-22.0676|-22.3076|-32.9476|-34.2227|-36.7328|-33.3469|-36.3068|-40.6369|-35.0269|-31.5069|-52.1469|-48.4398|7.7019|15.5819|8.4919|13.5119|12.1219|11.2919|11.7819|9.3419|22.2819|14.7819|11.2319|14.3919||26.3519|17.3819|15.6919|18.9619|24.2119|24.0019|27.0019|19.7519|14.4919|24.8219|30.4719|24.2319|6.9219|9.1419|33.1419|47.3265|36.4267|35.2297|37.2696|26.0968|26.99|28.02|23.28|28.61|26.71|27.87|28.16|34.88|30.4094|25.7494|27.9594|34.7149|35.6865|37.5525|37.1626|35.5901|35.5624|45.031|33.3933|25.3533||20.6633|10.4433|27.0133|24.1833|24.4633|21.4533|18.1133|13.9133|16.2433|17.2633|29.5433|32.7033|35.0233|36.5033|30.0833|22.3433|28.6533|17.4633|19.2333|17.0233|9.8533|23.0933|25.0233|36.6633|36.4685|38.3785|44.1828|37.7153|42.4754|-1.6091|-9.2792|-1.6492|-9.0792||-1.5591|-0.6392|-8.6592|-5.7292|-5.9492|-9.4592|-14.7592|-21.8091|-24.3992|-35.1492|-43.7892|-33.3632|-47.3032|-44.3471|-37.9371|-40.139|-50.4711|15.1438|6.9839||11.7139|21.2939|29.1338|32.6739|34.0339|37.0838|45.0138|57.7698|-38.2288|-30.6688||-23.6088|-27.2788|-29.0188|-28.1588||-29.1488|-29.9588|-44.3988|-36.3336|-37.282|-29.4921|-28.192|-32.2421|-43.3121|-45.342|-32.532|-31.4921|-24.512|-28.152|-19.472|-33.542|-36.942|-39.532|-55.082|3.6174||11.4574|22.9074|13.6074|3.2674|13.8074|22.3974|35.0674|40.5574|29.5374|16.1074|32.9874|57.6774|52.4332|-23.4142|-14.4842|-15.2242|-15.0442|-30.6241|-49.0242|-41.5841|-50.2913|9.1097|30.6597|44.4897|55.6435|53.9557|26.8257|23.2657|28.3357|28.4057|30.1557|29.9457|47.4256|43.8419|51.0999|-8.4232|-8.8133|-4.5432|-17.5033|-22.0033|-27.2932|-27.4632|-29.8833|-42.2833|-46.8032|-58.5432|-51.9297|-47.4198|-56.8361|-46.3261|-61.8807|-56.0476|12.6029|23.1729|10.9729|13.9329|7.6729||25.3329|29.3929
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|2.3475|0.7875|3.2675|4.8375|7.7775|8.0975|8.9175|11.0267|9.2354|7.7854|8.8154|8.9954|7.9854|9.4054|7.9654|11.3266|-0.1247|-3.6647|-3.5647|-0.7147|-1.1347|-2.3647|-1.6847|-2.3347|-6.8747|-6.3047|-4.5047|-3.7947|-3.2847|-1.4047|-2.3547|-5.9447|-3.5647|-2.9047||-2.4447|-0.9947|-1.4747|-2.5747|-4.3247|-2.0847|-3.4847|-4.7747|-4.3047|-5.4747|-7.2747|-8.4047|-8.6479|-8.1227|-8.6175|-7.5475|-10.3075|-8.6975|-7.4475|-9.2572|-8.5735|-10.315|-9.4115|-4.6515||-6.2615|-6.3915|-7.3615|-9.7715|-10.5567|-11.5324|-10.7355|-10.8527|-11.959|0.7191|3.5191|4.3691|0.7791|6.3091|9.4991|11.3485|12.4178|10.0275|12.0428|10.819|9.2852|7.8052|7.6052|9.2452|9.2458|-0.7472|-2.3572|-2.1972|-3.1472|-0.2972|-0.1972|-2.5972|-2.7572|-1.7672|-2.9472|-5.8472|-6.5972|-7.9172|-8.1172|-8.3472||-8.3572|-9.8972|-8.0372|-11.0872|-8.1472|-10.1172|-15.5114|0.1958|5.2558|5.5758|6.1358|9.3458|9.6058|13.4258|11.3409|13.7623|12.4524|11.2261|12.2824|9.7057|5.3657|7.5457|7.0257|9.2257|4.9757|6.3757|11.5957|7.2057|6.1757|7.9357|5.7057|7.1157|8.8557||8.4783|7.5683|7.4183|8.5183|8.7683|6.5083|5.7883|4.5083|3.6683|3.7583|3.3183|4.3583|8.3083|9.5583|6.7583|6.7883|7.3183|8.6724|8.3621||7.7121|8.8121|8.0678|9.8254|9.0685|5.7585|7.9985|6.6773|3.5173|1.3573||1.0773|3.0873|2.8973|5.1973||6.3273|6.7873|8.1236|8.4916|8.5216|8.6419|7.4684|8.8224|5.8824|5.8824|6.6424|6.6524|7.6624|6.6324|7.3324|7.3624|6.2524|7.8724|6.7624|8.3224||8.1924|8.5524|11.094|9.4444|9.7031|8.3031|10.4712|9.8219|9.4105|8.1705|9.4505|7.6005|3.1205|8.3105|9.6839|9.8043|9.9041|-1.2839|-1.9239|-2.0139|-1.2039|-2.4139|-3.8139|-3.0139|-3.1139|-3.5239|-0.5139|-2.8639|-1.7939|-0.9439|-2.1839|-1.9939|-4.0339|-2.7639|-2.2539|-0.9339|-2.7639|-1.2739|-3.5039|-5.3439|-6.7239|-7.0639|-6.2839|-6.8239|-7.0739|-7.0439|-4.1239|-7.2339|-6.5157|-5.1757|-4.3857|-5.5657|-3.4657|-5.5557|-4.1757|-6.3057|-6.7157||-7.2557|-7.0352
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|0.6972|0.4272|0.8572|1.1072|1.4372|1.9072|1.9341|2.0307|1.9625|1.9044|1.9324|1.516|1.576|2.036|1.766|1.9184|1.9976|2.2385|2.6014|-0.0806|-0.4806|-1.0306|-0.9506|-1.5506|-2.0646|-2.3973|-1.7823|-1.6228|-1.852|-1.3032|-1.3632|-1.7032|-1.3674|-1.7274||-0.9974|-1.2474|-1.3774|-1.6867|-1.4867|-1.4634|-1.5934|-1.6164|-1.1464|-1.0164|-1.5664|-1.8701|-1.5901|-1.6234|-1.7177|-1.6439|-1.8739|-1.7436|-1.4636|-1.3336|-0.8336|-0.6736|-0.6536|-0.7736||-0.9936|-1.2936|-1.8836|-2.1385|-1.9385|-2.4783|-2.3309|-2.2994|-2.3956|-1.9656|-2.2056|-2.1056|-3.1684|1.5905|1.7605|2.2667|2.3702|2.1358|2.273|1.553|1.093|1.383|1.833|1.653|1.723|2.2322|1.6625|2.1694|1.7021|2.0762|2.1586|1.6719|1.3419|1.1419|1.5919|1.3419|1.0319|1.0119|1.8519|2.0243||2.2004|1.9893|2.0296|1.8096|2.1796|1.6896|1.2096|1.2196|1.8796|1.7896|1.9996|1.6796|1.5296|2.1996|2.4096|2.3896|3.044|2.4616|3.0488|2.3688|1.5488|2.0088|2.5188|1.7488|0.8488|1.3588|2.1288|2.0088|2.4888|-0.3376|-1.1976|-1.7676|-2.159||-2.1083|-1.9156|-1.7656|-2.1056|-1.4056|-1.7256|-2.0256|-1.4356|-1.9556|-1.6956|-2.4756|-2.2527|-2.8727|-2.0338|-2.0938|-2.4615|-2.535|0.2877|0.4677||0.6677|1.6277|1.9377|2.5977|2.3335|1.5835|1.9535|1.9916|1.6218|0.8918||1.2418|1.2518|0.9718|1.0718||1.4518|1.2018|0.9918|1.4518|1.6918|1.8518|1.4518|1.6018|1.4018|1.2918|1.2918|1.6818|1.5218|1.7618|2.0418|1.2218|1.2818|1.9018|1.7337|2.0337||2.0605|2.0105|2.3428|2.2202|2.3202|2.2702|2.6726|2.6026|2.2852|1.2852|2.0952|2.5052|2.3452|2.0296|2.0496|1.4296|1.2996|1.1596|0.6296|0.8996|0.3596|0.9396|1.7096|2.2896|2.8573|2.0151|1.8951|1.4951|1.9651|1.9651|1.6251|1.2651|2.2551|2.1587|1.9187|2.2053|2.0669|2.5294|-0.1395|-0.6395|-1.9695|-2.0495|-1.5995|-2.2195|-2.5095|-3.0406|0.1821|0.2521|1.2621|1.9621|2.0121|-0.2022|-0.3922|-1.4122|-1.7622|-1.9522|-2.3797||0.5412|0.6512
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|1.373|0.933|1.343|2.763|3.153|2.9203|2.9267|2.8567|3.2252|3.1618|3.652|2.7316|2.8416|3.6716|2.8445|3.4752|3.1751|2.1552|2.3451|2.1251|2.3651|2.2451|3.0351|3.1351|0.8351|2.6651|2.9379|2.8479|3.0879|3.2482|3.2282|2.4665|3.7065|2.2365||2.5765|-0.0397|-0.5397|-0.9997|-1.1597|-0.8297|-2.0297|-2.3497|-2.1697|-1.9397|-3.5497|0.3307|0.7607|1.4207|0.5007|0.8507|0.5607|1.1307|2.0707|1.6907|3.5807|-0.1738|-1.2538|-1.6838||-2.5238|-2.5238|-3.1838|-3.7157|-3.3357|-3.6557|-3.7957|-3.7786|-3.5378|-2.1778|-1.3778|-2.5978|-3.9478|1.2439|2.8239|3.8755|3.58|3.0437|3.5337|2.7037|2.8675|3.5661|2.4795|2.8615|2.8015|3.305|-0.4765|-0.0665|-1.0465|-1.0265|-0.8265|-1.2865|-2.1265|-2.4465|-1.6765|-2.0265|-2.8365|-2.8765|-2.5765|-2.9865||-2.7565|-3.5265|-2.5765|-2.9065|-2.7265|-3.1365|-4.2065|-4.4165|-2.3965|-2.1765|-1.2965|-1.0865|-1.1265|-0.0065|-0.2265|-0.7665|-0.5465|-2.6165|-1.5665|-2.5665|-4.6165|-4.3467|0.5019|1.3719|0.1819|1.3119|3.2419|2.4619|2.3519|2.3119|0.3319|1.6019|2.2919||3.5819|3.0619|2.6019|2.4919|3.5019|3.296|3.2023|3.2097|3.6602|3.3342|2.3842|3.1142|2.6142|3.5042|3.766|2.966|2.206|2.896|2.726||3.056|3.456|3.2853|3.5653|4.0859|4.1143|4.3482|4.5996|2.2174|1.2074||2.1674|2.4574|2.2574|2.9374||2.8574|3.2374|2.7074|2.8974|2.6674|3.1574|3.6338|3.9593|2.8275|3.6661|2.9414|3.6514|3.5572|3.5873|3.7873|2.6273|2.1873|2.4073|2.2873|3.6573||3.3008|3.9508|3.4208|3.9015|3.7515|3.3515|3.7792|4.0892|4.1197|4.2852|4.608|4.5972|3.6072|3.7708|5.3475|-3.3177|-1.7777|-3.0177|-3.7177|-3.528|-4.9328|0.8396|1.0896|2.7796|2.7296|2.8567|2.8064|2.544|2.714|2.854|2.484|2.434|3.164|3.1844|3.4993|3.4398|2.9531|4.3746|-1.5206|-2.5206|-3.0306|-3.0706|-2.7706|-3.4906|-3.4562|-4.2502|-3.4202|-4.0074|-1.8574|-1.8074|-1.9874|-2.3374|-2.2874|-2.2574|-2.8074|-3.0274|-4.3274||-3.3016|-3.5016
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-41.2403|-40.4695|-46.8161|-53.8116|29.1815|28.7015|28.7115|28.4715|23.6415|16.6215|18.6015|23.3415|11.5415|18.6015|28.2215|30.7615|36.2511|35.4477|33.6977|32.8677|40.1277|35.7577|33.3946|26.0545|6.2945|11.4145|19.7145|27.4945|26.3067|32.5868|33.9947|22.2429|21.2829|19.9029||25.9229|32.3221|-4.8862|-11.7162|-13.1662|-6.7762|-18.7262|-23.9562|-23.2762|-26.2162|-35.3862|-35.7035|-25.0879|-21.1379|-29.1579|-26.0979|-32.2379|-36.9632|-32.6586|-33.924|-34.8028|-38.0072|-27.8873|-19.5972||-24.3973|-18.2773|-18.8673|-27.8273|-28.7973|-18.1572|-37.6473|-46.6173|-41.2892|-31.4492|-28.1592|-37.3092|-46.8192|7.444|10.794|21.644|22.034|22.914|31.754|31.934|26.094|29.064|37.294|39.134|28.904|32.414|23.914|25.864|16.504|29.034|29.744|35.174|33.924|29.634|44.544|41.134|35.534|29.534|24.394|33.304||40.264|31.804|41.424|16.024|19.644|14.614|3.594|13.194|24.714|37.114|41.974|55.834|52.4389|53.6324|49.5524|51.9124|65.5421|45.2387|48.0787|45.7186|28.2286|44.9686|44.7586|49.6438|44.3938|41.4238|57.5937|40.9337|41.1837|51.1338|41.2038|41.7737|43.8238||53.0237|44.2338|39.4538|61.2938|52.7114|61.8971|53.9059|34.1259|33.0459|31.7059|14.3559|15.3959|15.6959|38.3959|35.4449|43.041|36.4017|35.727|15.657||18.177|30.807|24.417|32.967|35.669|34.269|40.5928|45.1737|27.1517|16.6117||25.0417|25.5817|16.4717|27.9117||22.3817|20.8217|11.6517|18.6617|16.7417|27.9317|20.1117|13.5717|1.9317|3.0617|4.9217|11.6317|23.7617|26.2017|27.0617|25.5217|22.7017|32.2117|21.6717|34.8517||34.3291|41.0891|39.6018|37.1058|40.3904|33.0504|36.9036|33.4136|33.4836|27.6036|33.8136|35.3236|26.2736|30.0736|36.1934|-9.0255|-15.1456|-24.9455|-34.7555|-36.9601|-37.4612|-41.8358|-40.5103|6.7705|6.5805|16.5205|16.4605|23.4105|31.2005|33.4805|22.7505|23.2605|26.8905|40.0505|40.6654|43.4454|28.7454|41.8354|51.2066|-1.4827|-20.3127|-25.3027|-19.9327|-30.0627|-32.4691|-29.7241|-26.7641|-32.5741|-34.3|-27.99|-32.8717|-31.4397|-28.8697|-34.9664|-32.3262|-28.0662|-34.9862||2.0695|5.0895
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|2.5838|2.249|2.109|2.2027|2.3969|2.091|2.0761|2.3013|2.1747|2.3444|2.0344|1.7544|1.2544|1.6744|1.7944|1.9544|2.3944|1.6544|2.3344|2.3138|2.602|-0.1738|-0.4738|-0.3538|-1.0738|-0.0038|-0.2138|-0.9638|-1.1338|-0.4638|-0.7938|-1.4338|-0.1438|-0.1838||-0.0738|-0.2238|-0.6038|-0.2238|-0.7738|-0.2538|-0.5238|-0.8238|-0.8938|-1.2838|-1.9338|-1.1138|-1.0338|-0.8038|-1.6238|-1.5738|-1.9494|-2.0394|-1.6994|-2.2092|-1.5492|-1.6492|-1.5492|-1.3692||-1.3992|-1.5092|-2.2592|-2.4022|-2.0622|-2.1322|-1.9622|-2.2022|-2.1622|-1.9922|-1.7122|-2.0722|-3.3222|0.4902|1.8802|2.3524|2.3349|2.2901|2.5101|2.2301|2.3101|2.7607|2.3807|1.8207|1.4161|2.0961|2.0763|2.0797|1.6497|1.8919|2.1166|2.2173|1.7598|2.4086|1.9418|2.3231|2.1751|2.2652|2.3196|2.1046||2.1298|1.3198|1.6198|1.8598|1.7998|1.5098|1.4898|1.2298|0.9498|0.3698|1.3198|1.9798|2.5598|2.7598|2.4298|2.0198|2.1198|1.6798|1.9598|1.6498|0.5398|1.1598|1.9898|2.4498|1.5098|2.3498|3.3998|3.3359|-0.3002|-0.8902|-2.1602|-2.2302|-2.0102||-1.6802|-1.1802|-1.4002|-1.1502|-0.9802|-1.7102|-2.5702|-2.7502|-1.7902|-3.5202|-4.0018|-3.5726|-3.9062|0.6273|2.6873|2.4832|2.4532|2.6032|1.7232||1.2932|0.7432|1.2732|1.8432|1.9732|3.0132|3.1958|2.8282|1.9182|1.9482||3.0082|1.8482|1.6282|1.4782||1.9082|1.2882|1.2882|1.5982|1.5682|2.2882|1.5682|2.2282|1.0482|0.6082|0.4782|0.8282|0.9282|0.2082|0.4082|0.2082|0.6682|1.2082|0.6282|1.2182||1.4582|2.0482|2.1082|2.7782|3.1738|2.7238|3.1905|3.4605|3.6795|2.9043|3.5243|3.7443|-0.887|-1.077|-1.307|-0.917|-2.487|-2.307|-3.297|-3.347|-3.2961|-3.5924|1.3364|1.4664|1.3864|1.2964|1.1564|1.2064|2.1964|2.0664|1.7264|2.1164|3.0564|2.5704|2.7055|-0.1889|-0.7289|-0.7289|-1.0989|-1.5189|-1.1889|-1.2889|-1.5889|-2.5189|-3.121|-3.3785|-2.2085|-2.6985|-2.2974|-2.3374|-1.9174|-1.9374|-1.9274|-2.4574|-2.2374|-1.6974|-2.9074||0.2529|0.8829
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|-11.6033|-12.4298|0.7301|0.8801|6.5801|7.4801|10.1101|12.356|11.535|10.7009|10.1709|11.7462|10.5625|13.877|9.187|12.6465|-3.5894|-4.9594|-5.5894|-4.5894|-5.2894|-6.8994|-4.7994|-7.0894|-10.9394|-10.4424|-8.4824|-7.6824|-5.2624|-2.6324|-3.9324|-8.5024|-4.6324|-5.1424||-1.8024|-1.8524|-3.6124|-6.4924|-4.3824|-2.4624|-6.6124|-7.2324|-8.6924|-9.2924|-11.6424|-12.5738|-10.9959|-10.9021|-13.7457|-12.4197|-14.4729|-12.9466|-10.0859|-10.0459|-11.7322|-12.488|-11.4375|-8.2175||-10.3175|-9.9675|-12.6075|-13.2675|-15.2475|-16.6864|-17.3464|-17.3171|0.7754|8.0054|4.3454|3.4354|1.9854|5.9154|9.5754|12.2454|10.9654|6.6754|7.0954|5.1254|0.6354|2.6054|10.6154|12.3049|12.1154|11.3744|5.8744|5.9044|3.0044|9.4244|9.5844|11.2149|11.4255|10.1022|11.7113|12.0214|10.9543|9.5943|10.8443|11.634||10.274|9.524|9.414|6.674|8.444|6.804|2.414|1.284|8.904|9.774|13.204|13.0494|11.361|14.7161|13.7468|12.0926|12.644|8.674|10.964|12.6423|5.2023|5.4723|8.4623|10.9923|11.2003|11.3381|14.0018|12.4526|12.8326|11.8861|3.2661|6.8161|5.7761||6.7061|8.9561|7.7561|9.6561|10.3018|8.3281|9.7081|11.0357|11.1191|-1.3481|-4.9681|-3.4781|-12.8681|3.9446|4.9845|6.8845|7.8445|8.3045|8.6645||6.9245|9.0146|8.4601|10.0934|10.3541|8.0741|10.7141|8.5356|8.3551|5.4851||6.0551|5.1651|4.2651|5.1651||6.1651|6.9007|6.7436|7.8562|8.6324|7.7516|7.4834|8.256|1.006|1.626|1.156|1.916|1.096|0.996|2.646|4.876|3.766|3.986|4.396|5.316||5.066|7.996|7.9134|6.2947|6.5047|7.0747|7.5547|10.7947|7.8525|5.3325|3.8525|4.6825|5.1125|7.61|9.59|7.5761|9.0535|-2.7203|-5.7303|-5.5403|-6.5104|0.9203|4.2703|5.5903|5.5337|5.0737|4.7537|5.0037|5.0937|5.4327|5.2127|5.7335|5.9961|6.2335|6.9039|7.0182|5.8396|6.0763|4.6363|2.8063|3.7363|2.1663|2.4063|1.0463|0.2963|0.1563|1.3363|0.3363|4.5563|5.6763|5.6763|5.1264|5.1064|5.3121|5.5774|6.0261|4.1361||4.8861|4.6361
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-3.3682|-3.1382|-4.2782|-4.1482|-4.9085|-4.9239|-4.4638|-4.857|-4.3422|-4.3384|-3.4584|-3.6584|-4.4084|-4.0484|-4.7884|-4.4484|-5.4007|-4.7907|-4.9707|-6.1713|-5.0031|-4.7731|-3.0531|-4.3431|-5.3031|-5.6686|-5.5986|-6.508|-6.4217|-5.3202|-5.693|-6.3444|-7.3582|-6.0616||-6.0616|-4.9362|-6.2994|-5.6083|-5.8783|-6.5693|-6.3411|-5.4811|-5.7011|-4.8611|-5.3311|-3.6211|-3.1911|-4.7511|-5.7611|-6.6611|-5.1211|-5.7211|-0.7611|-4.8011|-6.0211|-4.6211|-3.7311|-1.2211||-3.5511|-2.2311|-3.0711|-3.7511|-0.9111|-2.1811|-1.7311|-3.7811|-3.5811|-4.1511|-4.6111|-7.2211|-8.4511|-7.3045|-9.153|-6.373|-7.853|-8.2417|-8.5817|-6.5872|-8.4369|-8.0296|-7.0895|-7.791|-7.241|-7.741|-9.561|-8.741|-10.4594|0.9359|2.1759|2.4059|4.9559|5.8259|4.0359|10.0659|10.4076|10.5818|10.1047|8.2347||9.9647|6.2747|3.6947|3.4747|8.2847|7.1647|8.4747|9.8047|12.9747|12.5867|8.7867|13.6567|16.0119|-9.5624|-8.8424|-7.3524|-8.9124|-9.1024|-13.0424|-9.5824|-11.6382|-10.6409|0.4511|2.9811|0.4711|2.3311|2.1711|1.8311|2.3611|4.4511|2.4811|7.4811|8.8111||-0.1441|-2.8341|-3.7641|-3.0441|-3.0041|-5.1241|-7.9341|-5.7941|-7.3941|-9.9341|-10.0541|-10.0341|-12.065|-12.4374|-13.0176|-11.9596|-13.5025|-12.1125|1.1855||0.6155|5.7655|8.1755|10.0855|9.5555|8.0555|10.8155|9.5331|8.0931|6.1231||7.1331|8.1131|6.4431|8.1631||10.5605|7.9505|7.1005|5.5805|5.0805|5.7405|1.3505|10.2805|8.4446|8.9725|10.1789|8.0849|9.9638|7.7924|7.7624|5.1724|4.3124|4.0024|4.7624|7.6324||8.4282|-1.8717|-1.6217|-4.7217|-4.8417|-5.9417|-5.9917|-6.3217|-8.8617|-8.9517|-8.2817|-8.5817|-10.0713|-8.0713|-7.5913|-8.9913|-9.8164|-10.1772|-11.2224|-10.6054|-10.1611|4.4908|4.9808|5.9208|8.9708|6.6108|9.0566|8.0066|6.8966|7.3168|8.7298|9.7861|6.1161|6.3161|6.4361|8.1761|5.8555|7.5955|8.8088|7.1681|7.3381|8.5996|8.1184|7.6215|6.2315|4.4915|5.8215|6.2915|5.2115|3.0715|3.0415|0.1115|1.2115|0.4615|6.0015|7.363|6.6803||5.3116|4.8216
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|-1.6068|-1.6668|-1.1868|-1.9368|-1.4368|-1.2968|-0.7368|-0.4068|-1.1168|-1.8568|-1.6768|-1.7668|-2.7168|-0.4168|-0.6868|-0.5968|-0.3168|-0.6068|-0.6868|-0.9068|-1.0368|-1.0868|-0.5468|-1.5268|-2.9268|-3.3081|-2.7866|-2.5768|-2.4868|-1.5068|-1.4268|-2.4368|-2.42|-2.3326||-1.4026|-1.2226|-1.3726|-2.1726|-1.9626|-1.0026|-1.2626|-2.0326|-2.0326|-1.7726|-2.6526|0.4602|1.3702|1.4502|1.4002|1.8102|1.4502|1.4702|2.1702|1.844|1.744|1.374|1.954|2.154||2.5906|2.8487|2.4647|2.2696|2.7134|2.4334|2.8629|2.6629|2.7929|3.486|3.0286|2.1286|1.6586|2.1786|2.3586|3.4177|2.0577|2.1977|2.0377|1.8777|1.8077|1.9877|1.9677|1.8777|2.0677|1.8077|1.2677|1.7777|0.8477|2.4177|2.5477|2.1977|2.3977|2.7141|2.9579|3.0527|2.6327|2.6227|2.2227|2.8927||2.9866|3.2966|2.9266|2.6866|3.1566|2.5166|1.5166|1.5366|2.7166|2.9866|2.9266|3.9695|2.9495|3.6295|3.3595|3.4395|4.4628|2.9471|2.9971|3.5571|2.7371|3.4871|2.1671|2.1371|1.2971|1.5371|3.3271|3.0217|2.5917|2.7411|1.8711|2.7011|2.7078||2.7304|3.341|3.2611|3.1606|3.4307|3.118|3.4556|4.0546|-0.7077|-1.7677|-2.2377|-2.0577|-3.2177|-3.3846|-2.788|0.6519|0.8119|1.2919|1.6419||1.8419|2.4819|2.0219|2.7619|2.1019|1.8019|1.6319|1.9219|1.8019|0.7619||2.4319|2.514|2.6406|2.4807||2.5157|3.1181|2.0057|2.0057|2.8157|2.6763|2.5463|2.6563|2.5263|2.8881|3.0167|2.5403|2.6288|2.7588|2.6553|2.853|2.063|1.573|1.263|2.403||2.353|3.043|2.9261|3.4107|3.2411|2.8611|3.4934|3.1734|2.442|1.522|2.362|3.082|3.39|-0.1214|-0.1314|-0.8014|-0.3414|-1.1214|-1.7214|-1.7614|-2.2914|0.4573|1.2073|1.8773|2.1449|1.4349|1.5149|1.9049|1.8849|2.0913|1.8513|1.4413|1.7813|1.8913|2.3353|1.7153|1.1353|1.7853|1.4853|0.8353|0.3253|0.9053|0.7953|0.2753|0.0753|0.0453|0.6853|0.4853|1.3053|2.0953|2.5539|1.9839|2.1639|1.5739|0.7539|0.8939|1.0739||1.4739|1.5039
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|-3.487|-4.447|-4.9045|-5.7939|2.5817|3.1317|3.5017|3.3617|3.6017|3.1517|3.7217|3.3417|2.6317|3.9217|4.3417|4.7588|4.7888|3.5888|3.8888|5.2788|5.2988|4.7915|-0.3442|-1.8342|-4.5342|0.4195|1.9195|2.4095|2.3495|3.1195|2.8795|1.9695|2.1295|2.8595||3.9695|4.1656|3.2361|2.3561|2.9161|3.6461|3.433|3.693|2.823|2.843|1.683|2.473|3.913|3.763|3.623|4.9156|-1.8896|-1.5796|-1.1696|-3.0196|-3.3396|-3.1012|-3.9652|-3.1669||-3.0069|-2.8169|-3.0769|-3.9069|-3.8369|-4.8669|-4.0669|-4.4977|-3.8639|-2.6339|-3.3139|-4.3339|-5.476|2.1731|3.0431|2.6631|2.2531|1.9931|1.9331|1.7931|1.5631|2.0331|1.9331|2.4031|1.8231|4.9731|3.1732|2.8332|2.1432|2.6432|3.4832|3.3841|3.9774|4.2371|4.5718|4.1429|3.5429|4.3929|4.2949|4.0717||3.7817|3.9117|5.248|3.8134|5.1099|4.2984|3.8584|3.6684|5.0984|4.4046|4.7046|5.2618|4.0818|5.9318|4.8443|4.0146|4.0546|3.7546|3.3546|2.8946|2.6746|3.7946|3.9946|5.1029|2.8265|2.9065|4.2465|-0.6006|-0.7706|-1.4006|-1.7506|-1.8906|-1.5806||-1.0806|-1.5706|-2.7706|-2.6906|-1.5806|-0.7606|-0.8306|-2.2106|-3.2606|-3.5006|-4.2089|0.2945|0.2845|1.5145|2.6045|1.9445|2.0945|1.8745|1.4945||2.0445|2.7145|2.3345|4.0645|3.3274|2.4774|3.2774|3.8052|1.7252|1.2152||2.2852|2.3652|1.9452|2.6152||2.4652|2.9852|2.5752|2.9752|2.8752|2.7152|2.6652|2.1652|1.1652|1.5552|2.9252|3.4152|3.9453|4.5275|4.8839|-1.0698|-2.2098|-1.5798|-1.8198|-0.7998||-0.8398|-0.8198|-1.4798|-2.2798|-2.0598|-1.1298|-0.7798|-0.8098|-3.4098|-4.0498|-3.4198|-2.5298|-1.0698|-5.1298|-3.9398|-4.3098|-4.4948|-5.6142|-5.6286|3.1993|1.7193|4.2493|3.1614|3.1514|3.548|3.298|3.158|4.0028|3.3368|2.9568|2.0368|2.1768|3.0268|3.2168|3.8068|4.4436|-0.8862|-0.4562|-0.5262|-1.2462|-2.5562|-4.1662|-3.3787|-2.8587|-2.9887|-2.3387|-2.6787|-3.7087|1.409|2.479|3.459|3.005|3.5867|-0.876|-1.946|-2.616|-1.966||-2.146|-2.156
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|-3.9925|-4.155|-3.3478|-2.3139|-2.2546|-2.1359|-1.8159|-1.5559|-2.1859|-2.5071|-2.2963|-2.6463|-2.8845|-2.1194|-2.5375|-2.0375|-1.8075|-1.8775|-1.9375|-1.6675|-1.7675|-1.8075|-1.4175|-1.6475|-2.7175|-2.9283|-2.6694|-2.4299|-2.7199|-2.2361|-1.8661|-2.2661|-1.8461|-2.5761||-2.4049|-2.2349|-2.6349|-2.7293|-3.0598|-2.5695|-2.8095|-3.1233|-3.0176|-2.7945|-3.7533|-2.9598|-3.1304|-2.8768|-2.0668|-1.6668|-1.3068|-1.7668|-2.0668|-3.1168|-2.0468|-2.5068|-3.1792|-2.7378||-2.9378|-3.3015|-3.1815|-3.1645|-2.5245|-3.2345|-2.9845|-3.4645|-2.7245|-2.6745|-2.7045|-3.3945|-4.6503|0.5844|1.1344|1.3844|2.4844|1.9644|2.6144|2.5344|1.5444|2.5644|2.7344|2.9877|3.084|2.904|2.824|3.084|3.4927|-0.1261|-0.2061|-0.3861|-0.5261|-0.6261|-0.6561|-0.5961|-0.4161|-0.6861|-0.6661|-0.1961||-0.4861|-0.5861|-0.9361|-1.3961|-0.6661|-1.9961|-2.2861|-1.5961|-1.8561|-0.7661|-1.7461|-0.8661|-1.1861|-1.0761|-1.9261|-2.4761|-3.3261|-2.8061|-2.3561|-2.9361|-5.1361|-4.4059|-3.7659|-3.4359|-4.9359|-4.0559|-2.7159|-3.2059|-3.1459|-4.2659|-5.7212|-4.563|-4.693||-3.923|-4.663|-4.053|-5.473|3.8978|4.2428|4.1431|3.103|3.013|2.563|0.7931|1.403|1.0731|1.783|1.123|0.8931|1.423|1.353|1.2331||2.5931|2.8231|2.3231|3.673|3.3931|3.7031|4.4501|3.9969|2.7769|2.1669||3.4069|3.4594|3.1371|3.4946||3.9545|3.6825|3.5525|3.5125|3.7625|4.9471|4.0671|4.3182|3.5968|4.0268|4.5258|4.5159|4.743|3.653|4.663|3.813|2.853|3.263|2.393|1.233||1.763|3.143|2.753|1.723|2.273|2.683|2.983|2.853|2.483|0.683|1.863|3.863|3.553|4.0226|4.3226|3.5726|4.3212|-1.9882|-2.9182|-3.2982|-4.4846|0.7586|2.2486|3.4486|4.2416|-0.5153|-0.2053|-0.9753|-0.4753|-0.8153|-1.8353|-2.3253|-2.1753|-2.0953|-2.7453|-2.2253|-1.1353|-1.4853|-1.7153|-1.7353|-2.1753|-2.1753|-1.9853|-2.1553|-3.2653|-4.3561|-3.3561|-4.0061|-3.59|-3.77|-3.516|-2.226|-3.0761|-3.686|-4.4405|0.4348|0.1848||0.9948|1.6648
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|-4.567|-6.2372|1.6452|2.2152|3.9152|5.1252|5.4891|5.6179|4.8279|2.6579|3.9079|3.6179|2.8579|4.4079|3.8879|4.4779|5.8076|6.2835|-1.4957|-1.5557|-2.3657|-2.0657|-1.4557|-2.8657|-4.8657|-5.678|-5.078|-4.588|-4.108|-2.978|-3.388|-4.908|-4.1939|-5.8355||-4.2557|-3.7557|-3.9957|-4.0757|-3.7757|-3.5957|-3.2757|-3.6157|-4.0457|-4.0757|-5.9057|-6.3986|2.5879|3.6479|2.8379|3.7179|3.1479|3.1879|4.5179|3.5679|4.9079|4.6279|4.5179|5.9326||4.9429|5.2929|4.8187|4.7587|5.4585|5.54|5.1191|4.8191|4.9991|6.4791|6.2391|4.4391|3.4891|6.3791|4.9691|6.0763|5.9663|6.2163|6.6303|6.1681|4.5185|5.5428|4.3877|4.2977|3.8277|3.1877|1.7777|3.5377|1.7477|4.2177|4.2377|5.6485|-0.9878|-1.5078|-0.2278|-1.5078|-2.4578|-2.1278|-1.6478|-1.6378||-1.9978|-3.2878|-3.1178|-2.5878|-2.4378|-4.9378|-5.3478|-6.1378|2.375|4.415|3.565|5.7778|4.7475|4.2158|3.8858|3.8758|4.7236|3.6786|2.9286|2.7386|1.2986|2.5986|3.3086|3.4586|2.5386|2.9186|4.5886|3.081|3.441|3.8813|1.9813|2.7613|3.5113||3.047|3.8128|3.5392|3.943|3.7966|3.3774|4.0904|-0.0491|-0.4291|-0.8291|-3.1591|-2.0891|-3.2191|0.201|0.831|1.411|1.601|1.911|2.111||1.541|2.571|2.791|3.551|2.521|1.931|2.641|3.4578|1.7133|0.5833||0.8633|1.2233|0.7533|1.0733||2.2533|2.4533|2.2798|2.6828|2.6128|3.1942|2.7941|2.5021|1.5821|2.6521|2.5624|2.4565|2.2689|2.1289|2.5089|1.5589|1.5889|1.2889|1.5589|2.3889||2.7889|2.9889|3.1399|2.7832|2.5032|2.6832|3.2932|2.6732|2.3232|2.0432|3.3232|3.9817|2.5217|2.9417|4.0919|1.89|2.6|1.53|0.78|1.1|0.53|0.86|1.14|1.44|1.06|0.82|1.87|1.9016|2.0807|2.248|2.7228|2.2381|1.978|1.638|2.4022|1.9469|1.9821|1.8945|1.6834|1.2334|1.1334|0.9634|1.0034|0.8634|0.5034|1.0934|1.2034|1.7034|1.9404|2.1077|1.455|1.305|1.175|1.135|1.045|1.215|1.645||1.845|1.205
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-9.3908|1.9789|4.199|4.449|7.5489|7.4324|8.4433|8.3693|6.8493|6.7364|6.0905|-0.4764|-1.6564|-0.7564|-1.5564|-1.1264|-0.6864|-0.4764|-2.4064|-1.7364|-3.1864|-2.5464|-0.9464|-2.4364|-6.1864|-5.4778|-3.6878|-4.7678|-4.7078|-3.6078|-4.2378|-4.8778|-4.8378|-4.5578||-4.3878|-3.7278|-3.5578|-5.3978|-5.0178|-5.5578|-5.8878|-6.5278|-7.7078|-7.6626|-10.0095|-8.2817|-9.2624|-6.636|-5.216|-4.9761|-1.7661|-2.166|-3.0861|-2.876|-4.896|-6.0461|-5.4061|-5.456||-8.396|-7.4061|-8.126|-9.166|-8.5461|-8.8361|-11.196|-10.1816|3.3149|6.3749|7.7149|7.7349|4.7149|2.3649|3.9249|4.3349|2.4049|2.4949|3.5549|2.5149|1.0749|2.5649|3.7449|5.6549|5.0949|3.4849|2.3849|2.6149|0.0749|3.7249|4.6349|3.5549|5.2649|0.5549|1.5749|5.6949|3.8649|2.3649|3.8449|4.5749||5.0249|5.2049|4.6249|2.1449|5.5649|2.5049|1.2149|0.5449|2.7949|3.4949|4.3149|7.3749|8.0549|10.8349|11.4893|11.4296|7.9496|11.7896|10.1062|11.6846|-4.8306|-6.6006|-5.2506|-8.7006|-9.7206|-11.1265|3.6873|3.1373|4.1173|3.8973|3.7073|6.4773|7.2173||6.0773|7.2973|5.9073|8.7873|10.9302|6.8701|8.3701|8.7022|7.6622|4.5722|1.4522|3.5922|0.1322|5.3422|5.9822|6.2222|7.0622|8.4285|6.6304||4.5003|6.8204|6.9598|8.1309|8.1821|6.9921|8.3621|8.4684|6.3402|3.9702||4.7202|6.7069|5.3501|5.5501||5.4358|5.0558|4.7858|4.8658|5.6758|6.417|5.4672|6.4013|4.2813|6.4536|6.5379|4.6788|5.703|4.003|5.3117|4.7901|4.3401|4.2501|4.6801|5.7018||5.1957|6.0857|4.4857|4.7257|5.0857|4.2157|5.7557|6.2967|4.6067|4.4467|6.2067|6.1923|4.1023|1.8623|3.2323|1.2223|2.9223|1.3423|0.5023|1.5723|0.1823|1.7723|1.6123|2.5323|3.4923|3.1185|3.3285|3.7345|4.19|3.5789|3.2189|4.3971|4.6451|4.3524|4.0437|4.0469|3.491|4.2795|3.9205|4.4484|-0.0674|-0.6674|-2.2274|-2.7474|-3.6574|-4.4414|1.8742|0.9942|2.8542|2.9042|2.9642|2.7642|3.413|3.5566|3.0513|3.386|2.016||3.636|2.1109
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-6.3158|-7.3293|-5.0893|-4.3893|-3.2693|-3.6293|-3.3393|-2.2193|-3.2793|-6.1993|-5.9793|-7.2593|-7.5993|-4.5093|-6.2293|-5.2993|-4.2593|-5.2393|-5.2193|-4.8593|-5.4893|-5.6393|-4.7693|-7.5193|-9.2393|-9.8937|-7.3783|-6.7483|-5.4583|-3.9383|-4.2483|-7.4983|-6.3659|-8.2693||-6.3773|-6.0173|-7.1573|-8.1737|-8.1994|-7.7562|-7.9262|-9.0763|-8.6663|-7.5963|-10.2463|-10.2159|0.2395|1.9295|1.6095|4.4995|2.3895|4.7595|5.6395|4.9195|7.1995|8.3996|7.6296|9.9074||5.6686|6.0086|4.2086|4.0086|5.6686|5.2786|3.5786|4.7986|7.3386|9.7986|8.8986|6.8586|5.6986|8.4286|7.3986|9.7045|10.0067|9.8825|9.2295|-2.654|-3.554|-0.594|-1.664|-3.144|-3.524|-3.924|-6.154|-1.664|-4.564|-1.924|-1.744|-2.514|-3.734|-5.894|-5.854|-7.994|-8.9934|-8.6441|-7.1741|-7.5841||-6.5341|-9.2941|-7.7041|-9.3541|-9.0641|-10.1041|-12.6401|-13.9757|5.7138|5.8538|6.8838|7.6638|4.3738|5.5038|8.6538|9.1738|10.9431|8.8631|10.5923|9.3656|5.2556|6.8256|6.2856|6.9956|5.5556|5.5456|8.1356|7.1656|7.4156|7.4495|4.4595|7.0195|8.1295||7.1783|7.7475|7.0973|7.9325|8.0372|-0.472|-2.082|-2.402|-3.302|-5.542|-8.262|-6.072|-8.072|-9.2331|-7.0631|-7.8951|1.5862|2.7263|2.7762||3.1062|4.4763|4.9363|8.0262|6.0862|5.7762|7.6962|9.4031|8.4027|5.4027||5.3527|5.0827|3.6127|3.9827||4.8427|5.3227|4.8927|6.2827|5.4127|5.2227|4.9327|5.4727|5.0327|7.1727|7.8327|7.3274|8.9927|6.8208|8.4092|7.1024|7.7161|6.8661|5.0761|7.0961||7.7461|9.5361|8.8441|6.3141|7.3041|7.6141|8.9941|8.2641|6.4041|4.5841|7.5841|7.7841|7.1741|7.3718|9.6825|6.5144|10.3744|-1.3344|-4.6444|-5.2044|-7.0044|1.8513|3.9513|5.5713|7.1356|5.6656|6.6418|5.6806|6.1306|6.9106|8.2106|5.1976|6.6276|6.1401|6.3673|6.6737|-1.2125|-0.0625|-3.2425|-4.9725|-4.0025|-5.1325|-4.6325|-6.6625|-7.21|0.5534|2.7734|2.8134|5.6734|6.7934|4.9434|6.5504|7.1849|6.3116|-0.7465|-0.3965|-1.3765||-0.0165|-1.5465
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-13.2146|-11.7646|-13.7137|-13.4883|-13.3687|-14.2832|-11.2009|-10.0809|-14.8291|2.1706|3.5806|1.9306|4.8106|8.4206|9.7306|10.5379|9.8188|9.9941|9.5441|9.6641|10.599|9.8318|9.9982|10.2544|9.4644|9.6944|7.6244|10.8444|11.3407|11.5607|10.8207|10.6407|10.0107|7.5607||11.5407|8.9007|10.7807|8.8007|9.3407|10.3507|14.1707|14.0369|15.9799|-1.9083|-4.0483|-10.2683|-12.8383|-13.6675|-12.3709|-12.3409|-9.7409|-9.5909|-7.9309|-11.8709|-15.0909|-17.7885|-12.6185|-12.7685||-12.7685|-16.8885|-18.3567|-21.3894|-20.796|-20.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-1.7853|-2.6853|-2.4853|-3.3153|-4.0488|-3.4346|-2.8846|-3.1046|-2.8146|-3.0862|-3.2177|-3.6708|-3.9557|-3.7|-3.07|-3.84|-3.6891|-3.8491|-3.8191|-1.9891|-1.3891|-2.2791|-2.6691|-3.7591|-4.8991|-4.8354|-5.3656|-6.0731|-6.3596|-5.3288|-6.1488|-6.6636|-6.8473|-6.2873||-6.4973|-7.2573|-8.1148|-9.367|-7.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-6.9209|-9.4909|-8.0709|-8.5709|-6.7109|-3.7309|-1.3609|-3.1109|-4.4509|-3.5109|-2.7309|-2.3109|-8.3309|-7.8809|-6.4509|-6.1909|-4.9409|-2.4909|-2.7909|-1.6409|-4.2409|-2.5409|-1.3809|-5.2209|-8.2209|-10.4005|-8.08|-10.2077|-9.3904|-7.0404|-6.8304|-8.1804|-10.7193|-8.162||-9.6455|-7.9755|-7.8655|-8.1055|-8.7455|-8.2655|-7.8555|-7.5555|-7.7255|-8.3355|-10.5755|-11.1992|-10.0974|-11.3527|-10.1856|-7.0057|-9.0757|-8.4657|-6.7857|-6.5957|-10.3057|-11.1657|-11.0731|-11.4032||-10.6132|-9.3232|-9.0932|-12.8432|-12.4032|-15.0132|-14.5032|-14.8077|-14.5363|-13.6763|-13.7262|-18.4363|-19.618|-12.628|-17.7183|-13.0781|-15.7681|-10.1544|-11.9044|-13.8371|-15.1871|-14.9719|-13.3619|-13.5619|-15.9319|-16.5933|-18.119|-15.279|-18.789|-20.83|-18.2789|-17.8982|-19.3454|-17.3754|-19.8966|-20.7199|-18.9144|-23.7096|-22.8695|-20.1195||-19.4395|-22.1195|-24.1195|-31.117|-24.7852|-22.6152|-31.9213|0.1348|1.4748|5.6848|0.2498|12.8448|12.8148|24.7848|26.1398|27.1578|19.5278|11.8378|5.4678|4.4178|5.0728|13.9178|21.3178|22.4478|11.9678|5.8778|16.5278|15.5778|14.0078|16.5378|11.8478|13.7878|11.4478||15.0078|8.7778|9.7678|13.0078|17.4178|25.0978|24.8492|20.013|21.6617|15.0317|14.7717|18.0817|8.7517|10.5517|15.0817|20.4617|20.0513|20.0546|14.6679||13.3579|20.6779|19.0355|23.2992|23.1552|-4.8037|-11.0537|-9.3437|-11.5737|-17.6637||4.8116|5.5316|6.7116|7.1466||13.1016|14.5316|18.8235|16.0163|15.2363|18.1854|19.541|18.2669|14.1869|10.5811|11.7011|10.8311|16.1146|9.7099|8.1299|9.0899|9.1999|7.3899|7.3599|10.6499||11.4408|12.3308|13.7948|11.9726|15.3473|12.3713|-0.1526|-0.9326|-0.5726|-2.7026|-1.9726|-1.6926|-2.7326|-1.7126|-0.1526|-5.8426|-9.5126|-12.5426|-12.6189|-13.2601|-12.4101|-14.0246|2.2252|4.3452|5.2452|4.6752|6.1952|6.3752|12.4552|10.8852|8.9152|9.4752|6.4652|6.2452|7.2352|9.9952|9.4852|12.0352|14.2952|15.6152|14.2452|10.9552|14.4652|11.3952|5.5252|10.5452|15.9052|12.311|12.831|16.6589|11.8105|14.7539|13.3484|6.9984|10.2684|11.2262|8.3862||7.2262|6.9962
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|1.3773|1.3273|1.3173|1.8373|1.7701|1.679|1.7064|2.1682|2.1169|1.6612|0.7812|0.5112|0.1812|1.1612|1.5312|1.6512|2.0158|2.0358|1.9463|-0.3821|-0.5221|-1.0521|-0.7821|-0.9421|-1.5521|-1.5658|0.3098|0.2598|0.2498|0.4798|0.7898|0.2598|0.6598|0.6998||0.6798|0.9398|1.0098|1.2298|1.3998|1.9598|-0.4171|-0.5371|-0.4571|-1.1671|-1.6071|-1.6456|-1.8199|-1.8721|-1.2502|-1.3102|-1.5238|-1.4438|-1.5948|-1.8006|-2.0362|0.0868|0.2469|0.4368||0.4969|0.4268|0.5569|0.9168|1.2768|1.4769|1.3069|1.4568|1.6868|2.1476|2.1753|1.6753|0.9853|1.3953|0.7653|0.9153|0.7053|0.7903|0.4403|0.8053|0.7053|0.9453|1.4353|1.2184|1.2284|1.4484|1.2884|1.5184|1.0384|0.8984|1.1784|0.7884|1.0384|0.8034|1.1784|0.8184|0.9684|0.8834|1.0084|0.9684||1.1684|0.5384|1.1084|1.0734|1.2584|0.8584|0.4184|0.5684|1.3584|1.9384|1.6184|1.5384|1.4684|2.1984|2.1484|2.4449|2.3515|1.8615|2.3662|2.4239|2.0244|2.3145|2.0315|2.4238|1.5631|1.6531|1.6731|1.8731|1.9031|1.6431|1.7831|1.6031|0.9831||0.9631|0.8431|2.1331|2.2889|2.4735|1.7522|1.9386|-0.1108|-0.7008|-1.1308|-1.4308|-0.9208|-0.7308|-0.3208|-0.3208|-0.4108|-0.6208|-0.7408|-1.4408||-1.6708|-1.6808|-2.0808|-1.616|-1.346|-1.456|-1.156|-0.646|-1.646|-1.926||0.5589|0.2989|0.3839|0.7089||0.2989|0.5289|0.0989|0.1589|0.6389|0.9989|0.7989|1.3189|1.3289|1.6405|1.8057|1.6591|1.4891|1.7391|1.8991|2.1035|1.7928|1.6941|1.1441|1.6741||1.5341|2.0041|2.0028|1.3844|1.5844|1.5644|1.9476|2.2576|1.8965|1.1565|1.6865|2.099|1.3863|1.4327|1.4827|1.0527|1.4727|1.8719|1.5875|1.1175|0.5975|1.0475|1.0075|1.5575|1.3775|1.1525|0.9775|0.9175|1.2975|1.6445|1.6145|1.2342|1.3592|0.9392|1.2792|1.6607|-0.4217|-0.5217|-0.4217|-0.8017|-0.9867|-1.1617|-0.8917|-1.1817|-1.6067|-2.1696|-1.8006|-2.0246|0.6029|1.0129|1.3129|1.4439|1.6458|-0.4684|-0.2234|-0.8934|-0.9134||-0.6834|-0.6734
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|-491.0266|-486.4295|-547.5883|-549.6316|-506.9188|-546.1376|-805.5307|-269.0427|-225.8428|-207.4429|-303.4429|-347.4429|-347.5585|-338.4429|-374.6253|-429.1112|-301.1112|-291.5111|-328.3112|-354.9641|-314.9641|-336.5642|-205.364|-282.9641|-411.7641|-449.9379|-477.2198|14.7311|115.5311|53.931|119.5311|58.7311|54.7311|165.1312||241.931|204.3312|152.3312|154.7311|165.931|336.3312|181.1312|197.1312|245.1312|147.5311|89.931|65.1312|96.3312|4.3312|418.7311|446.9008|326.1007|319.7008|370.9008|378.1007|390.9008|361.3009|499.7008|557.2602||466.8603|594.1301|452.5302|541.33|482.9301|604.9|663.0889|-22.2568|-62.2568|-182.2568|-285.4567|-504.6567|-561.4567|-515.2189|-537.7542|-667.5046|72.5086|184.5086|251.7085|306.1087|334.1087|404.5086|429.1873|492.5191|576.9984|533.6405|445.8672|475.3264|-76.4072|-58.0073|-87.6074|-43.6074|-58.0073|-40.4072|-141.2072|-178.8073|-226.8073|-330.8073|-217.2072|-166.8073||-268.4072|-286.8073|-410.8073|-444.4072|-411.6074|-551.6074|-559.6074|-462.0073|-433.2072|-463.6074|-529.2072|-427.6074|-429.2072|-411.6074|-398.0073|-493.2072|-678.0073|-668.4072|-759.6074|-848.4072|-1072.8524|-653.7837|-336.1836|-411.3838|-625.7837|-728.1836|148.991|187.3909|281.3909|425.7908|363.3909|296.991|492.191||688.8527|504.8527|531.2529|600.0529|669.3653|696.1839|553.2264|-105.4593|-138.2593|-113.4593|-391.0594|-475.0594|-355.0594|-243.0594|-266.2593|-413.4593|-460.6356|-473.4357|-499.0355||-518.423|33.5243|85.5243|94.3243|198.3243|233.5243|302.3243|210.3243|179.9244|171.9244||251.9244|478.3243|496.9742|537.7743||451.3741|504.9742|603.6551|584.9619|532.1618|-24.307|-25.9069|-212.307|-363.507|-421.1068|-478.7069|-537.9069|-465.1068|-361.9069|-548.307|-628.5189|-615.7866|-625.5839|-666.471|-545.9035||-493.9035|-570.7033|-562.7033|-621.9035|-603.5034|-678.7033|-695.5034|-855.5034|-687.7595|-855.3771|-527.231|-728.031|-785.1698|-408.3698|-460.3698|-577.9699|-656.3698|-778.0369|-586.8369|-802.5299|-668.4356|-643.9151|-815.2002|-621.4111|-729.5679|-839.4945|-466.6945|-506.6945|-584.2946|-549.8944|-543.0427|-677.4426|-826.3227|-714.3586|-738.0182|-637.2182|-782.0182|-622.0182|-669.2182|-594.0182|-567.6183|-553.2184|-640.4181|-747.6183|-781.2182|-571.6183|-449.2184|-995.6183|-1164.2515|-1124.9016|-1259.3573|-1087.4238|-1256.2238|-1430.782|-1267.2247|-1240.5607|-1343.5613||-1272.6434|91.8067
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-4.3477|-4.9367|-5.0646|-5.1146|-5.7115|-5.4497|-4.7097|-5.3097|-6.2574|-5.831|-6.4128|-6.4095|-5.9095|-6.3495|-6.3995|-6.4995|-5.1995|-6.2995|-8.4495|-8.4316|-7.0459|-6.8559|-6.8959|-5.2759|-5.4459|-7.1559|-8.5859|-8.4805|0.3088|1.9588|2.5488|1.4588|0.3588|0.4688||1.8188|3.7988|4.6788|9.3988|7.2365|8.1609|6.6009|7.7209|7.6783|5.9936|7.869|4.839|3.959|4.509|6.709|5.219|3.529|4.949|5.7683|5.8538|5.9238|5.3938|7.3538|5.5438||7.5938|8.6803|7.9849|-0.1341|-1.9241|-2.7341|-5.1441|-7.6041|-7.949|-7.625|-7.5753|-9.2816|-7.0397|-6.6297|-7.5897|-4.1497|-6.3597|-6.4747|-6.4047|-5.2747|-5.8247|-6.7647|-8.1581|-8.7849|-8.8891|-9.836|-9.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|3.4179|3.3679|3.7479|2.6479|4.0279|4.6099|5.2454|-1.05|-1.15|-1.83|-2.9|-2.06|-1.94|-0.71|-0.78|-0.77|-0.33|-2.11|-3.97|-4.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|-2.1252|-2.8352|-3.4008|-2.9208|-2.7108|-1.8808|-2.2008|-2.5108|-2.9908|-3.5108|-3.3008|-4.147|-5.235|-2.9506|-3.4632|-3.0532|-2.3132|-2.1332|-2.9432|-1.6332|-2.1432|-3.1032|-2.5432|-2.1832|-3.3832|-2.7032|-3.0232|-2.926|-2.876|-2.166|-1.456|-1.906|-1.466|-1.466||-1.206|-1.506|-1.646|-1.226|-0.836|-1.346|-2.696|-1.976|-2.626|-3.196|-3.7545|-3.7016|-3.013|-3.363|-4.6455|1.9737|2.7337|3.1637|3.4137|3.8202|4.1797|3.8008|3.6308|3.7759||3.276|4.1345|4.2633|4.2937|4.3147|3.4685|3.7325|2.8425|2.8025|2.9825|2.8025|2.4325|1.9125|4.0725|3.2425|4.2645|5.2316|-0.5812|-3.1812|-2.0712|-2.2912|-2.1512|-2.4412|-1.2812|-1.4212|-1.4212|-1.8212|-0.9112|-1.0912|-1.5212|-2.3112|-2.1312|-2.3212|-2.7612|-2.4212|-3.1912|-3.8864|-3.5382|-3.9374|-3.7274||-3.7174|-4.6374|-3.7174|-4.1974|-4.1637|-4.1137|-5.6319|-4.7008|-3.9108|-4.4208|-4.8108|-4.6138|-4.4038|-3.6638|-3.8038|-3.9238|-4.3438|-4.4938|-3.7438|-3.5338|-5.1938|-4.7538|-4.4938|-5.5938|-6.0338|-6.6931|-6.5732|-6.4532|-8.6524|-8.0644|-7.3138|3.103|3.253||3.223|4.273|5.813|5.9078|5.647|3.9261|4.7057|5.1674|-0.283|-2.323|-2.423|-1.773|-4.703|1.2376|0.9276|0.8576|1.7576|2.2276|2.5876||1.3876|1.3876|1.2976|1.4776|2.2976|2.5176|3.7776|4.9976|5.7813|4.0713||2.2313|1.9713|2.2713|2.1713||2.6213|2.6813|1.5813|1.9213|2.5613|2.6413|2.3413|1.5613|2.1413|3.0113|3.7813|4.0197|3.6933|4.2133|4.2233|-0.0154|-1.0854|-1.5554|-1.8254|-0.5254||-0.8054|-0.6354|-0.9054|-1.5754|-1.7054|-2.7954|-2.0154|-2.5054|-3.5954|-3.9154|-3.2154|-5.0954|-5.3454|-1.2454|-0.7554|-2.2554|-3.3454|-4.2054|-5.0048|-2.9952|-3.2252|0.4435|1.6835|1.6735|0.9735|0.5235|0.4435|0.6635|0.9035|1.6735|2.4835|2.4535|2.6035|4.1135|4.0637|-0.1577|-0.4178|-0.4878|-1.4777|-2.7878|-4.0277|-4.9808|-4.2206|-3.7906|-3.7906|-4.6806|-3.1306|-3.9206|-3.3863|-2.3163|-2.0963|-1.8263|-3.0663|-2.9263|-2.2663|-1.9863|-2.7763||-2.3763|-2.4263
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|3.2345|2.1245|2.5945|1.3845|2.7145|3.7545|3.7145|4.2545|2.7445|3.6645|3.2345|4.3645|4.441|4.981|4.921|4.231|4.591|4.6966|4.5466|5.0066|5.3266|5.3674|5.5604|5.2204|4.5004|3.6604|2.6504|3.7704|4.0504|1.2804|0.7804|1.7704|2.7904|4.1604||3.7904|3.4504|4.0704|5.6604|5.3299|5.6098|5.6198|-2.1642|-1.6142|-1.8342|-1.2842|-1.4142|-2.6342|-2.7142|-1.4542|-2.0642|-3.3542|-3.8642|-3.1042|-3.7142|-2.3142|-2.5842|-2.6342|-3.3942||-2.8042|-3.5342|-1.6042|-2.8642|-3.4842|-3.0342|-3.8842|-4.7642|-5.0742|-5.3542|-5.5742|-6.8942|-5.8908|-6.1008|-6.6759|-6.1266|-6.8466|-4.5046|-4.8546|-6.3321|-6.2518|-5.1686|-4.4186|-4.8486|-3.8986|-4.8586|-5.4186|-5.7586|-6.1907|-6.1327|-4.1827|-5.2927|-5.8827|-5.4327|-6.8227|-7.1322|-6.9418|-8.2718|-6.3518|-5.3318||-4.9718|-4.7918|-7.2418|-8.4441|-7.0841|-7.7641|-8.2946|-10.1202|-8.6603|-8.9103|-10.1096|-6.2896|-8.0196|-6.1496|-6.6096|-5.9296|-7.4096|-7.6596|-10.6796|-9.4496|-10.6973|-10.1837|-7.4037|-7.4637|-9.6237|-11.5341|1.546|1.496|4.156|5.726|8.826|9.8043|10.2743||10.0143|10.2559|12.0638|11.0404|8.9504|9.3355|9.9107|7.5707|5.5007|7.4707|3.6807|2.2907|4.4107|8.1907|7.9367|6.688|7.5861|7.8954|7.1937||4.8637|6.0437|8.2617|5.7817|5.5917|4.4517|2.9717|1.5217|3.0217|2.3517||4.1717|3.5917|3.2617|4.8217||4.6417|4.0017|6.5917|6.541|8.3745|-2.3085|-3.3785|-4.5685|-4.3485|-5.7985|-5.9685|-6.0127|-5.9364|-7.0648|-4.3448|-5.6548|-6.4148|-6.2148|-6.5514|-6.2718||-6.9818|-5.3318|-4.1818|-5.3618|-7.3918|-7.7184|-7.1112|-6.6912|-8.0512|-8.7652|-9.288|2.4852|4.7752|7.0652|7.5466|6.2251|4.6851|4.5351|4.4851|4.8051|5.1951|6.0651|6.4351|7.4451|6.3451|6.1251|4.8951|5.2351|6.8051|4.2151|3.9451|4.5151|3.3251|1.4051|1.2151|1.1151|1.2251|3.2451|4.0251|5.7751|7.3896|5.5073|6.2026|-1.4491|-2.7891|-1.9691|-2.6591|-2.7191|-3.2591|-2.8991|-2.9791|-1.5991|-2.7491|-4.3291|-4.9291|-5.3091|-6.3591||-7.3004|-7.0777
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|1.806|1.216|1.276|2.066|2.4383|2.3203|2.5687|2.5169|2.5054|2.0377|2.4136|2.0384|1.4984|1.6884|1.5684|1.8984|2.0416|1.7661|1.8961|2.1661|2.4746|2.2557|2.5024|1.9715|0.6715|1.7515|1.599|1.7889|2.1527|1.7337|2.0337|2.2541|2.2695|2.1||1.812|1.6034|1.3034|1.3034|1.2434|1.6934|1.1134|0.9034|1.4234|1.2234|0.3434|0.8234|1.0434|1.1634|1.6534|1.7751|1.1651|1.4651|1.7151|1.6251|1.9951|1.6451|2.0851|-0.1014||-0.2114|-0.7314|-0.9514|-1.2514|-1.5514|-1.8314|-1.6914|-2.3014|-3.0399|-2.6359|-2.5386|-2.6786|-3.7329|-2.9927|0.582|0.832|0.782|0.872|0.792|1.352|1.232|2.092|1.372|1.7429|1.6129|1.9977|1.8618|1.7918|1.8817|1.6817|1.8917|2.0024|2.1182|2.1125|2.5022|2.4663|2.5276|2.3484|2.6427|2.3527||1.5627|1.1827|2.3927|2.6227|3.3552|2.7714|2.7114|2.5771|2.9856|2.5164|2.6264|3.0665|2.9165|3.4011|3.4679|3.3079|-0.166|-0.886|-1.206|-1.246|-2.686|-2.076|-0.916|-1.896|-2.216|-1.256|-1.326|-2.386|-2.826|-3.2517|0.2683|0.6483|1.2183||2.2483|2.1883|2.4383|3.7383|3.1148|-0.8107|-1.3207|-1.8307|-1.6707|-2.6607|-3.5807|-1.9807|-3.4107|0.5182|0.7682|1.2882|1.1282|1.8682|0.6782||0.8082|0.7682|0.7082|1.2582|0.9782|1.3282|1.1582|0.9982|0.9582|0.3082||1.1882|1.0582|0.9282|1.3782||1.5782|1.5882|1.6282|1.8082|2.4982|2.8347|2.1396|2.1196|1.4696|1.3496|1.8296|1.9196|1.8696|1.6496|1.9696|0.9796|1.9096|1.6396|1.6196|2.0796||1.9896|2.5896|2.579|2.4989|2.8633|2.7533|2.9896|2.9496|3.1172|2.3572|3.0572|2.9272|2.5872|3.1413|3.4854|3.6426|-0.4509|-1.1709|-2.4609|-2.6009|-3.1765|-2.7945|-3.1027|-2.3517|-2.3717|-2.8569|-2.8832|-3.0847|-2.0747|-1.7047|-1.5647|-1.2847|-0.3747|-1.0847|-1.5947|-1.9847|-2.3047|-1.6547|-1.9147|-1.7447|-1.5347|-1.8047|-1.5047|-2.3447|-2.8447|-2.7547|-1.6147|-2.8547|-2.3272|-1.4772|-1.3072|-1.4472|-2.0772|-2.7172|-2.997|-2.637|-3.047||-3.2683|-3.167
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|6.4404|4.5304|5.8004|5.0404|6.1304|5.6276|5.1476|-0.4509|-1.8409|-2.2109|-4.2809|-4.8009|-5.9409|-6.5209|-6.5174|-7.2817|-6.3017|-7.4817|-7.5317|-6.3017|-7.7817|-8.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-5.9795|-6.6995|-5.8851|-6.0251|-7.5901|-6.1792|-4.1192|-4.5592|-4.7592|-4.8592|-6.7292|-6.4848|-6.9563|-6.2963|-7.595|-7.946|-6.7173|-5.5973|-7.4773|-7.9834|-8.1234|-6.4034|-5.4534|-6.3334|-8.2734|-10.2055|-9.131|-11.5653|-10.1297|-9.2855|-7.6055|-8.2955|-10.1917|-10.304||-9.7641|-6.4941|-7.7641|-5.8741|-3.884|-6.144|-8.414|-8.644|-9.804|-12.4041|-11.743|-11.023|-13.023|-15.515|1.9738|2.5238|0.0538|4.0738|5.2638|2.8838|6.4038|10.2338|18.1238|18.1393||-2.4447|-0.9547|-2.7247|-6.2747|-4.5647|-2.9747|-6.2547|-7.2347|-6.7147|-10.9047|-12.2147|-15.3646|-14.4962|-11.3362|-14.6963|-14.5333|-14.5433|-14.5208|-14.8492|-13.8622|-9.1922|-8.7522|-3.6122|-4.5422|-2.9622|-6.1222|-8.2922|-8.9422|-14.5922|-13.3522|-8.6622|-8.9522|-6.9922|-12.4422|-15.5622|-16.0391|-16.9579|-18.9494|-13.3594|-13.7394||-13.2494|-16.2394|-19.0594|-22.9699|-22.4776|-21.5305|-25.9222|-25.333|-23.9747|-24.5147|-28.6314|-28.1493|-31.2576|-31.6132|-28.3832|-32.7791|-36.6962|-37.358|-41.8432|-30.3032|-36.9432|-38.9619|-41.5666|-26.7736|-35.3636|-37.8666|-29.6466|-31.0566|0.3461|8.6661|7.6861|14.1861|21.2961||27.8561|30.6861|35.5761|44.8412|-13.8816|-18.0816|-10.3117|-17.6316|-17.8016|-26.9316|-25.0816|-16.6816|-15.5916|-23.2517|-16.8516|-38.1116|-41.3818|-40.0118|-46.391||-39.071|-34.721|-30.081|-39.241|-37.601|-29.591|-39.641|-59.821|-61.2654|-68.9383||-57.3443|-49.2543|-56.3143|-50.2143||-35.0943|-35.0343|-18.6243|-35.2043|-58.5043|-78.8543|-82.4043|-94.0943|-108.2876|-101.5292|-91.1092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|50.5668|48.3068|43.8568|52.8703|55.364|55.6851|50.2651|59.7226|54.9645|54.9645|60.5862|57.5752|75.3706|62.2819|69.2276|43.6685|40.5085|31.4985|34.6985|35.1985|41.0289|45.7943|44.8653|41.4548|35.1367|34.2067|34.1267|17.2167|25.7767|29.3567|27.2067|17.1167|16.4667|29.3367||31.7667|31.2667|37.0844|41.155|39.4349|42.8449|-0.8651|-8.565|-10.695|-16.005|-35.215|-6.625|-16.8551|-21.2751|-28.975|-20.8951|-23.715|-30.745|-42.215|-56.1451|-62.1106|-74.5462|35.748|29.1411||32.3957|32.5991|31.3172|32.1272|36.9352|35.7463|38.8709|37.789|35.729|42.9499|40.7123|40.1123|34.6123|39.3223|44.7123|47.0749|40.6953|41.5553|53.1143|54.4106|-4.4891|-7.6591|-5.9691|-8.8891|-16.5091|-23.1291|-21.2891|-22.9192|-22.0491|-24.9792|-24.3091|-36.4291|-36.3491|-39.4261|-32.1961|-37.7161|-37.0061|-41.0761|-40.9661|-44.2707||-45.0885|-48.0058|-32.6958|-30.3358|-41.1858|-49.7658|-53.2171|17.1914|9.7914|3.1314|3.4814|10.5114|13.6714|19.3914|22.9814|17.7514|39.5414|46.8514|64.1514|-6.6978|-27.5178|-31.2878|-28.4678|-27.7378|-43.1978|-43.3178|-37.7878|-41.7378|-44.6578|-40.1478|-48.0678|-54.1058|-48.6658||-57.1058|-60.6158|-66.0862|-65.1162|-73.8162|-70.4375|-78.2275|-78.0975|-96.3628|35.5453|50.8253|36.5453|39.7953|61.7428|29.3527|0.6127|21.2927|21.2827|14.4227||30.3927|36.8208|32.3599|31.8102|31.5202|30.4502|27.4702|24.1002|35.4902|26.4502||36.8975|33.1704|25.8004|26.0204||20.8604|30.8604|20.6004|27.6504|24.0604|29.7104|32.7743|38.5502|29.5502|32.8102|38.1504|33.0104|39.3692|-3.9565|-0.9865|-1.7365|-7.3765|-11.0065|-34.6265|-33.5565||-34.7665|-25.3965|-44.8165|-49.7256|-38.7582|-34.7382|-32.1782|-30.5982|-33.0782|-41.7982|-31.4482|-30.6982|-29.2582|-33.9982|-35.2482|-40.7882|-44.6582|-43.2282|-48.2382|7.6181|2.158|13.378|23.3381|28.4381|24.948|26.768|28.828|21.798|22.418|32.428|35.518|32.2781|34.388|42.6181|47.7484|34.1584|26.2184|41.3084|52.7415|48.0212|-4.8097|-10.4498|-22.4498|-40.1597|-45.6098|-59.1097|-54.4774|-51.9574|-57.5287|-57.7597|-57.3014|-63.3626|-56.4026|-62.1126|-71.2014|-56.0847|-65.4153||-61.0828|-65.6837
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|-1.5209|-2.0809|-1.4909|-1.4709|-0.9409|-0.7209|-0.4009|-0.2709|-0.3309|-0.7509|-0.5709|-1.3309|-1.7509|-1.4409|-2.0409|-1.9909|-1.8009|-1.9309|-2.1409|-2.0109|-1.9509|-2.2609|-1.9309|-2.0609|-2.9509|-3.1771|-2.3471|-2.7483|-2.2683|-1.6683|-1.4783|-2.5783|-2.382|-2.9078||-2.2608|-1.6008|-1.9308|-2.0508|-1.5108|-0.5408|-1.1008|-1.5708|-1.7608|-1.7408|-2.8208|-3.4367|1.4382|0.9682|0.4682|1.3082|1.0582|1.4382|1.9082|1.6582|1.4682|1.6682|1.9682|2.3082||2.4924|2.6524|2.2867|1.5767|2.2767|2.7367|2.0767|2.3967|2.2967|2.8967|2.6867|2.1667|1.1467|2.1267|2.2067|2.5024|2.7224|2.7621|3.2818|2.6497|2.2197|2.4997|2.563|3.0681|-0.3334|-0.4834|-2.0034|-1.8534|-2.5334|-0.6834|-1.4734|-1.8034|-1.6934|-2.5534|-1.7934|-2.1234|-2.2034|-2.606|-2.6761|-2.6761||-2.5161|-2.9877|-2.6177|-3.1777|-2.0677|-2.4377|-3.3921|-3.2721|0.9065|1.7865|2.1065|2.6217|2.3557|2.6157|2.8057|2.9286|3.1695|2.5544|2.6944|2.1059|1.4259|1.9159|1.9007|1.9907|1.3807|1.7007|2.4707|2.1044|2.1577|2.2671|-0.5445|-0.3545|-0.2745||-0.6045|-0.8545|-0.5545|-0.4045|-0.5245|-0.9945|-1.0445|-1.5645|-1.5145|-2.0045|-2.655|-1.9666|-2.4866|0.5897|0.9997|1.2397|0.7797|2.1197|2.1558||1.9758|2.3858|1.6958|2.2258|2.2472|1.7972|2.0272|2.288|1.863|1.443||1.593|1.583|1.353|1.653||1.6662|2.062|1.14|1.33|1.16|1.59|1.7931|1.9248|1.4848|1.5219|1.8319|1.6819|1.7944|1.9239|2.0839|1.6881|1.6881|1.2181|0.9181|1.7981||1.8581|2.0481|1.9735|1.7479|1.9079|1.6979|1.9979|2.1879|1.4479|1.0779|1.4379|1.9379|2.6255|0.9728|1.3028|0.4828|1.7828|1.7925|1.4825|1.3225|0.6525|1.1725|1.6425|1.6825|2.1677|1.4493|1.3293|1.2836|1.4821|1.5021|1.1121|1.2021|1.6421|1.3021|1.599|1.5111|-0.1963|-0.0863|-0.6863|-1.1563|-1.3263|-1.5163|-1.2263|-1.5363|-1.6563|-2.025|-1.8895|-1.8992|-1.2092|-0.8892|-0.9892|-1.1992|-0.8392|-1.4092|-1.9208|-1.8087|-1.8674||-0.8974|-1.3374
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|-0.9214|-1.1339|-0.7739|-0.9039|-0.7856|-0.3856|-0.7956|-0.6656|-0.7956|-0.7526|-0.8426|-0.8626|-1.0012|-0.9993|-0.6293|-0.8593|-0.7493|-0.8293|-0.9593|-0.8917|-0.8717|-0.8517|-0.7717|-1.0317|-0.9017|-1.0835|-0.9635|-1.1235|-1.295|-1.2199|-1.1332|-1.1132|-1.1532|-1.3994||-1.4421|-1.5846|-1.6329|0.1282|0.4982|0.6482|0.7482|0.6382|0.3182|0.3782|0.7682|1.1182|1.0282|1.0582|1.3682|1.4682|0.9082|1.2082|1.4827|1.4769|1.2369|1.2269|1.3869|1.2769||1.2669|1.7057|1.4496|1.4932|1.4262|1.2562|1.5062|1.5462|1.6062|1.4167|-0.3318|-0.4218|-0.4618|-1.0518|-1.342|-1.3578|-1.2709|-0.7144|-0.6444|-0.6144|-0.3544|-0.2144|-0.3044|-0.2244|-0.3544|-0.6644|-0.8744|-1.0744|-1.2844|-1.0962|-1.1062|-1.2098|-1.1998|-1.2043|-1.4333|-1.4362|-1.4663|-1.6303|-1.4403|-1.7009||-1.9238|-1.7914|-1.8614|-2.1143|-2.2098|-2.0137|-2.513|-2.3241|-1.9841|-1.9041|-1.7841|-1.7141|-2.3041|-2.5368|-2.7247|-2.7548|-2.9462|-2.8462|-3.3662|0.5074|0.5574|1.4474|-0.0813|-1.5813|-1.6413|-1.8415|-1.5315|-1.4515|-1.7883|-1.8348|-1.7576|-1.7973|-2.0954||-2.0665|-2.0172|-2.2369|-2.2871|-2.4724|-2.4711|-2.0886|-1.0986|-2.1486|-2.3786|-2.6334|-2.7571|-2.5751|-2.7651|-2.4679|-2.3136|-2.1236|-2.4346|-2.0719||-2.0319|-1.6119|-1.8219|-1.5519|-1.5219|-1.7219|-1.9919|-2.4288|0.4062|0.7262||0.9062|0.8562|0.9362|1.5862||1.1636|1.6513|0.6713|0.5213|0.2613|0.2613|0.2513|0.4313|0.7313|0.7613|0.9413|0.4613|0.2399|0.2899|0.2703|-0.0033|-0.1333|-0.0633|-0.0233|-0.0533||-0.1433|-0.1533|-0.1533|-0.1233|-0.1633|-0.1833|-0.1933|-0.1972|-0.1972|-0.2072|-0.2272|-0.2572|-0.2572|-0.2672|-0.2456|-0.2656|-0.2696|-0.2874|-0.2574|-0.3195|-0.3351|-0.3493|-0.3668|-0.4175|-0.4331|-0.4462|-0.4218|-0.4218|-0.4418|-0.4468|-0.4892|-0.5507|-0.5607|-0.6207|-0.6614|-0.7569|-0.7452|-0.8363|-0.8283|-1.0036|-0.8974|-0.8976|-0.8876|-0.9976|-1.1598|0.1528|0.5128|0.6428|0.7028|0.5528|0.4628|0.3928|0.5028|0.5028|0.4828|0.5028|0.4528||0.3028|0.2128
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|-1.3228|-1.6828|-1.8614|-1.9183|-1.8924|-0.7924|-1.4224|-1.6962|-1.5561|-1.7983|-1.3783|-1.3783|-0.8283|-0.7883|-1.1583|-1.3283|-1.4383|-1.2983|-1.5783|-1.6283|-1.9083|-2.064|-1.924|-1.874|-2.214|0.3748|0.4548|1.2148|1.1848|2.1348|1.6448|1.7348|1.3348|1.8448||1.6448|1.8248|1.8948|1.6248|1.4748|1.3848|1.1848|1.0948|1.4548|1.3748|1.7348|1.8048|2.4448|2.142|2.2878|1.7489|1.4889|1.8089|1.7889|1.3189|1.5189|1.3889|1.3489|1.2789||1.2589|1.7189|1.8989|1.5989|1.3089|1.2589|0.6989|0.2789|0.1289|0.6789|1.3989|1.0089|0.7489|1.2089|2.1189|2.0889|1.6889|1.5889|1.7589|2.3389|2.6065|2.9323|2.8403|2.8695|3.0983|-0.6845|-1.7245|-1.9945|-2.6845|-3.0116|-2.7285|-2.9172|-2.5243|-2.8043|-2.6936|-2.8475|-2.8086|-3.1194|-2.9694|-3.3094||-3.2121|-3.2721|-3.6107|-3.475|-3.335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|-3.9827|-4.3227|-3.6627|-2.7427|-2.7227|-1.1927|-0.1027|-0.6027|-0.8127|-2.9527|-2.6027|-2.9427|-4.9727|-3.0827|-4.1227|-3.6527|-3.2927|-3.0727|-3.5627|-2.4227|-3.4127|-3.2327|-2.9427|-5.0127|-5.7827|-6.4304|0.2738|0.7538|3.0938|3.0738|3.2138|2.2438|1.6038|2.2038||4.0238|4.7938|3.4633|2.5133|2.0633|4.8333|4.6615|4.1515|4.6006|3.9806|1.5406|1.7306|4.0306|4.6449|3.5315|3.7169|3.4769|3.6469|4.5561|4.0161|4.0608|4.1308|4.6708|5.0453||3.9275|3.9053|4.4381|3.7181|4.6818|3.745|3.205|3.125|4.085|5.125|4.8643|2.9943|3.7143|3.8243|3.5743|5.3131|4.3272|4.4515|-1.221|-0.851|-1.911|-0.781|-1.611|-3.061|-3.281|-3.441|-3.861|-3.501|-3.611|-2.621|-2.241|-1.701|-1.641|-3.781|-3.941|-3.631|-4.141|-4.292|-4.122|-4.422||-2.802|-4.272|-4.162|-4.342|-3.422|-4.252|-4.1619|-5.2019|-5.2849|-4.7282|-6.3219|1.6596|1.5896|3.4996|4.1096|5.1896|5.0419|4.0219|5.1019|6.0606|6.2645|4.8678|4.3315|4.7269|3.8469|4.4469|5.3669|4.6518|3.4718|2.5518|1.9818|3.4018|4.4518||4.3817|3.6317|4.4617|4.001|5.2031|3.4795|3.2995|3.1695|1.5195|2.1595|2.1795|3.2695|4.0271|1.8471|1.9271|1.9871|1.8771|2.8971|2.6071||2.3171|2.7371|2.3571|3.6271|2.5798|2.2498|2.5998|3.0498|3.5409|1.4709||0.6209|1.1609|0.8509|0.5809||1.0309|1.2209|0.2409|0.9609|1.1209|1.6009|1.5909|2.2509|1.7909|3.2009|3.5509|3.0082|3.478|2.8045|3.9734|1.1634|0.8934|0.4234|0.4934|1.9934||2.6834|2.636|3.348|2.3583|2.8394|2.2194|2.7677|2.4777|2.0377|1.6577|2.1677|2.6619|2.4636|-1.9534|-0.8934|-1.3234|-1.4834|-1.6434|-2.1634|-1.8913|-2.2142|-1.4042|-1.3742|-0.4442|-0.5642|-1.2342|-0.9642|-1.4342|-1.1642|-0.7642|-1.1042|-1.1342|-0.9342|-0.8742|-0.3942|-1.3442|-1.6342|-1.0842|-2.0242|-2.5642|-2.692|-2.652|-2.4535|-2.5735|-2.5435|-2.7135|-1.8435|-1.4535|-0.4135|-0.6635|-1.3035|-2.2635|-2.0735|-2.3125|-3.0311|-2.1704|-3.0052||-2.398|-2.335
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-3.8639|-4.4639|-4.8939|-3.6539|-3.7639|-5.3139|-4.7437|-4.8737|-6.9219|0.5791|0.8991|0.3091|1.0391|3.0391|3.0791|3.5791|4.2669|3.8769|4.6505|4.6516|5.4624|4.3926|3.0926|2.9126|1.2626|3.0426|2.1826|2.3126|4.2926|4.7526|4.5357|3.8157|5.1357|5.2275||4.8866|5.0151|4.9018|4.14|3.86|6.0455|3.5414|3.6414|4.8304|4.3695|2.7695|4.0495|3.3195|3.8695|3.3395|3.0795|3.2395|1.8495|2.2495|0.7295|2.6295|1.4195|1.4795|3.0295||2.9795|2.6695|1.9495|1.7895|2.0295|2.0595|2.4295|1.9195|2.7995|2.6395|3.1595|2.2495|1.3395|2.1195|1.9695|4.2195|3.8195|4.2895|1.1183|2.6383|3.2483|4.0053|4.1936|3.7536|3.9536|3.6196|3.7584|4.4616|3.94|3.49|4.04|4.6678|4.5214|4.4133|4.7497|4.4614|5.0493|-0.1403|-0.7503|-1.7503||-2.6903|-2.8703|-3.4603|-4.0803|-3.6103|-3.8503|-4.9367|-4.7467|-3.6467|-4.5167|-5.0247|-3.8512|-3.5212|-3.6412|-2.9812|-2.9012|-2.3512|-3.7712|-3.9312|-3.2812|-4.9612|-5.0186|-5.1779|-5.1476|-5.3276|-5.8476|0.4002|0.6302|0.8302|0.7402|0.5002|3.7202|4.3602||5.0008|4.8647|-1.0381|-1.8681|-2.4881|-3.3281|-3.0981|-4.3581|-4.0281|-5.1781|-5.0181|-3.6981|-5.3181|1.1761|2.2361|3.1161|3.6061|3.1561|1.5561||1.4361|2.8461|3.4861|4.5061|4.6461|5.0861|4.6257|5.5432|3.0432|1.8632||3.7432|3.4432|3.7532|3.7432||3.8432|4.3932|3.8432|2.0232|3.8932|4.3347|4.3641|4.6757|4.3496|3.7073|3.3873|3.2373|3.5373|3.6277|4.3877|3.6118|3.5118|3.6418|4.1018|4.4637||4.8985|5.6439|4.9688|5.0533|4.7333|3.3933|3.6233|3.7533|3.9033|2.5133|2.9333|4.8333|5.2833|4.1142|4.7942|5.5574|5.6516|-1.4446|-2.3846|-2.0346|-4.8846|-5.5602|2.444|2.3439|2.264|1.944|2.414|3.474|4.034|4.6972|4.3072|4.123|5.4861|3.7851|4.7023|-0.9373|-2.1173|-3.4373|-4.2473|-4.6533|-4.1933|-4.8133|-4.0433|-4.5033|-5.0664|-5.3519|-4.2519|-5.2119|-5.5376|0.3073|1.0573|1.9973|3.1073|2.5873|2.9273|3.9673|2.5673||2.7873|4.1973
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|-13.5937|-15.8225|-14.4922|-15.6422|-15.9011|-17.2839|-19.3122|-15.4628|-14.1628|-11.8428|-16.2928|-17.5528|-9.7844|-12.7344|-10.6844|-12.6044|-11.4144|-8.9644|-12.2744|-11.8144|-13.8344|-10.9644|-7.4644|-13.0744|-15.4244|-18.5199|-18.0074|-19.4191|-18.4012|1.1753|2.0053|0.8053|1.8753|9.8653||12.5053|17.6053|14.6378|17.0878|16.602|20.1491|17.9798|20.4182|14.5582|15.4782|16.4982|11.8582|8.2682|9.0482|16.4482|20.0669|16.3951|20.1851|18.6651|19.8553|16.6953|17.7253|22.9774|19.7723||18.5223|19.6294|-0.191|-8.331|-3.551|-5.991|-6.861|-10.471|-10.521|-11.911|-14.941|-19.671|-24.9108|-14.7221|-20.6934|-14.9459|-17.9259|-17.8066|-15.7995|-13.3609|-9.1609|-7.0509|-4.9609|-2.3909|-2.0009|-5.6409|-9.0209|-9.8109|-18.5809|-19.1109|-17.0061|-19.7779|-20.0979|-19.2979|-21.2582|-19.6957|-17.3857|-20.7257|-17.1857|-20.3357||-16.8057|-19.2557|-22.5257|-28.7757|-28.2202|-27.7787|-32.5472|-29.8991|-30.4195|-29.3195|-33.6653|-25.1453|-22.5853|-19.9353|-25.3753|-24.0353|-35.8453|-36.3953|-43.1653|-37.0153|-44.8878|-44.4509|-44.9672|-31.1749|-37.8149|-38.9514|-35.3814|-35.1214|4.4729|15.8129|12.4028|19.4729|26.2429||31.1528|27.3929|21.9929|22.8029|9.0128|12.0429|15.2229|17.2029|10.6629|16.4229|12.4729|16.4929|23.2229|20.6029|18.2029|20.7129|15.4129|12.4329|9.8629||14.9629|25.7229|43.8629|45.8654|62.3605|48.9789|52.3212|19.4812|22.1412|13.5012||22.6412|30.0312|18.4812|7.8112||25.2512|34.5912|32.2281|31.889|30.1811|31.4946|24.2946|18.7346|19.9346|19.5246|27.6346|15.3246|18.5346|19.6546|23.4373|22.9606|9.4406|6.2606|11.8806|17.7678||12.0668|16.3865|12.3138|11.2338|10.2538|11.8738|13.3438|13.3438|7.9538|4.0838|5.9838|14.0038|13.7038|10.9941|13.5741|-0.1957|-1.4957|-6.9357|-9.6057|-12.9957|-11.795|-12.3438|-12.3109|-14.0549|-16.3384|2.9511|3.5511|3.9211|3.9611|7.3811|12.9711|13.7123|13.4259|17.1756|-0.022|-6.522|-7.682|-6.122|-8.542|-8.662|-10.402|-10.512|-8.872|-9.192|-12.142|-10.252|-6.052|-7.192|-4.882|-8.242|-11.472|-13.3686|-12.3511|-10.9411|-8.6611|-10.8811|-13.8811||-14.774|-14.2189
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|-6.416|-4.986|-3.496|-1.706|-1.136|-0.836|-1.156|-2.316|-3.336|-3.146|-3.606|-3.476|-6.876|-6.676|-7.735|-7.8602|-8.5692|-9.2907|-8.5797|-8.4044|-7.7444|-6.8644|-6.3244|-8.4144|-10.7444|1.6975|1.9375|3.3375|8.6475|7.3275|5.7375|7.6475|8.2475|9.1275||7.1275|8.9575|13.1875|11.3128|12.9598|7.6998|7.6098|10.7498|9.8976|12.6134|-6.0628|-5.9528|-8.2228|-8.4628|-7.5628|-8.2828|-8.5228|-9.3328|-10.2528|-12.1428|-12.7548|-13.2025|-13.1778|-14.785||-12.395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|3.7114|2.3114|2.6714|1.2914|3.1014|4.2114|5.7014|5.7493|5.8592|-1.664|-0.6941|-2.2441|-2.294|-2.3141|-3.634|-2.1941|-1.454|-2.804|-3.344|-3.574|-3.884|-4.114|-3.3741|-5.1941|-6.324|-7.817|-6.3806|-6.0419|-5.6819|-3.3419|-3.1219|-5.0119|-4.7519|-6.6019||-2.6119|-2.5119|-2.7219|-5.2119|-5.1219|-4.9419|-3.8919|-4.8319|-4.9819|-5.4719|-7.2519|-7.2349|-7.4527|-6.9319|-8.3654|-9.311|-10.24|-6.727|-6.747|-9.6566|-7.1521|-7.4221|-8.2224|-4.8024||-6.4824|-5.6424|-6.9024|-8.9524|-8.6924|-8.5424|-7.6924|-8.3624|-9.6226|-9.6126|-8.3726|-8.4326|-10.0726|4.8763|8.2363|9.8741|6.3841|6.9041|9.4392|4.4192|3.2192|5.5992|6.3192|7.8892|6.2177|5.7377|2.2977|1.6377|3.0677|5.6277|6.598|5.6984|6.4177|5.9557|6.393|6.2556|7.4429|6.1921|6.4321|8.0101||7.2363|6.5405|5.5705|4.9605|7.1305|4.7905|1.5005|2.6805|5.6305|4.9705|4.9905|6.4894|5.4594|6.9921|5.9502|6.2541|5.4306|5.4957|5.9747|4.7311|2.4711|3.5111|3.8611|5.3211|4.6564|4.2364|4.8264|2.2664|4.3864|5.2221|4.0762|4.6075|3.8933||4.1042|3.7897|3.6119|3.3471|4.0951|4.0485|4.0377|3.7477|2.7877|2.8177|0.6877|1.7877|0.9277|3.2777|3.768|3.6748|3.1648|2.4848|1.8448||1.6048|2.0548|1.6648|1.2848|2.2048|2.0748|4.0148|3.5548|1.4748|0.5748||0.8148|1.1848|0.2948|1.0948||2.4048|1.9148|1.2148|1.8548|1.8348|2.4748|1.5748|2.0148|3.0748|4.2554|3.8032|3.893|4.1233|4.0009|3.911|4.8076|2.7876|2.9376|2.8076|2.4176||3.5376|3.5776|4.6745|3.8356|4.6635|3.6638|5.0476|4.1187|2.8787|1.4987|2.6687|1.9087|0.5387|1.8187|3.0487|3.2019|3.9055|-1.1547|-2.4447|-2.7447|-3.1247|-3.568|-2.8508|-1.3708|-1.4808|-1.1008|-1.1008|-1.8008|-1.8309|-1.7708|-1.4008|-1.6208|-0.7108|-0.8508|-0.6408|-0.9008|-2.8408|-2.2508|-2.9708|-3.0558|-3.3758|-2.6258|-1.6158|-3.1058|-3.1542|-3.9435|-3.0283|-3.6983|-3.3784|-2.6684|-2.5184|-1.8984|-1.5784|-3.1084|-2.8784|-2.4284|-3.7184||0.7568|0.9668
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|-2.8087|-5.3587|-5.748|-5.5594|-6.501|-7.0339|-7.5838|-6.8483|-3.3383|-4.2283|-4.1883|-4.1883|-4.1983|-5.6283|-5.7583|-6.4083|-6.9332|-7.9532|-8.3332|-7.3432|-5.4432|-4.2732|-5.3432|-5.1632|-8.0032|-7.3669|-8.4796|-8.9865|-8.2877|-9.8107|-10.349|-9.809|-12.1795|-11.58||-10.71|-11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|-26.8847|-21.6347|-25.2347|-24.4847|-20.8847|-34.3847|-44.0919|-17.8118|-17.4826|-12.0756|-11.3256|-14.0256|-12.5942|-12.1442|-12.7442|-16.1942|-11.2442|-12.2942|-15.8942|-16.4936|-15.5421|-17.0608|-14.0608|-17.2108|-19.3148|-14.561|-12.161|-15.761|-15.8956|-16.3118|-18.9797|-17.4797|-16.0885|-20.1178||-21.1818|-19.1495|-15.8997|-8.8497|-5.5497|-8.5497|-8.0997|-9.8997|-11.8497|-13.9497|-14.6997|-14.2497|-15.4497|-11.3997|-12.7497|-12.8997|-13.3497|-12.2997|-12.7497|-17.5497|-21.9811|-18.0811|-18.1735|-22.6087||-21.6964|-19.2964|-16.8964|-24.3964|-17.9464|-17.9464|-16.1464|-15.2464|-16.7464|-24.0964|-21.2155|-19.4156|-18.8156|-14.6156|-15.5156|-12.8156|-16.7155|-16.7155|-12.8156|-15.6656|-13.8656|-9.5156|-11.7656|-9.3656|-9.0656|-12.0656|-16.2656|-14.1656|-12.3656|-11.3156|-9.2155|-10.4156|-15.5156|-8.3156|-14.0156|-10.7906|-14.9156|-16.1906|-15.6656|-18.6656||-20.6156|-17.4655|-23.4655|-24.5156|-24.2155|-25.5656|-32.6156|-22.5656|-18.5156|-12.8156|-11.3156|-18.0656|-22.2656|-19.4156|-39.8156|-39.3395|-47.2606|-57.7868|-39.7782|-33.4782|-44.948|1.4433|5.3433|13.2933|5.1933|14.3433|18.3933|16.7433|19.5933|23.4933|15.0933|17.3433|18.9933||17.6433|22.7433|23.7933|26.6433|11.6433|17.3433|19.7433|15.8433|10.4433|2.3433|1.2933|22.5933|20.9433|23.1933|21.5433|26.9433|29.0433|25.1433|24.6933||26.6433|23.9433|29.9433|23.7933|23.7933|41.6433|31.1365|27.3865|32.6365|34.8865||27.6634|24.6634|22.4134|23.3134||34.2634|31.5634|23.9134|33.9634|40.5634|36.3634|27.2134|29.6134|34.1134|35.8205|51.8297|30.4502|34.2002|-5.0188|-7.5688|-18.2188|-24.3688|-34.8688|-34.3309|-30.1708||-32.069|-36.9488|-40.6126|-31.9867|-26.1367|-29.7367|-36.1867|-41.0055|-35.0055|-44.1092|30.8685|37.0109|34.0109|-2.3832|-9.4332|-10.7831|-12.1332|-27.5832|-29.2332|-32.248|-33.8811|-33.6665|-34.1529|-23.3529|-29.2029|-34.896|-36.2927|-33.0836|-34.5279|-33.9271|-36.7801|-35.6832|-30.4332|-25.4832|-21.7332|-14.6832|-15.5832|-0.4332|-5.9832|-19.7832|-30.2032|-26.2332|-23.3832|-18.7332|-24.1332|-14.3832|-16.3332|-25.7832|-17.3832|-22.4032|-37.6332|-42.498|-41.5767|-48.2702|-39.4014|-47.6514|-46.6698||-51.147|-48.295
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|-0.0516|-1.6016|-2.2916|-1.9116|-1.3516|-1.9516|-1.3416|-1.2716|-1.9216|-1.8716|-1.6216|-1.8516|-1.8816|-2.0316|-1.3616|-0.9616|-0.9016|-0.5616|-0.9316|-0.6616|-0.6216|-1.1616|-1.1016|-1.6116|-2.3016|-2.9523|-3.0621|-2.6766|-2.3966|-1.9466|-2.0766|-2.8166|0.1954|0.3454||0.7154|0.9054|1.5554|1.3654|1.2854|1.7054|1.2154|1.2154|0.9454|0.9454|1.4154|2.2254|1.9954|4.5554|7.1954|-1.2456|-1.6756|-0.9556|-1.3856|-3.0156|-3.3734|-3.8205|0.5826|0.4726||0.3326|0.4826|2.1826|1.7126|2.2626|2.3826|3.1526|3.4226|2.8126|3.2776|2.3426|0.3526|1.1126|2.0926|2.3126|1.5026|1.5326|1.8326|1.8526|1.6826|1.3026|2.4426|2.3726|2.7626|2.7368|2.8281|3.2852|2.4352|3.0947|3.0419|2.7438|2.3512|2.0462|2.1762|2.4262|1.8562|1.5162|1.2662|1.4762|1.4062||1.7762|2.2662|1.9862|2.2562|1.0962|1.3762|1.8162|2.1112|2.5062|3.3262|2.6362|3.5362|3.0862|4.0162|4.0218|-0.5165|-1.1865|-1.5965|-1.9565|-3.2165|-4.3889|-3.4838|-3.7146|-3.5246|-4.5846|-4.4041|-4.0622|-3.1922|-4.0169|-3.8483|-4.417|-4.4688|-4.6826||-4.069|-4.6495|-4.6938|-4.5579|-4.4779|-4.8679|-5.011|-5.7639|-6.2858|-6.4358|-6.8628|-7.462|-7.6131|-7.0031|-7.6031|-8.5331|-7.9252|-9.1724|-9.561||-10.855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|-2.4065|-3.2365|-2.1665|-1.8265|-0.9665|-1.0065|-0.4365|-0.3665|-1.0665|-1.5565|-1.3965|-2.3965|-3.5665|-3.2365|-4.2465|-3.8665|-3.2665|-3.5465|-4.1265|-4.2684|-4.4784|-4.3984|-3.0884|-4.3184|-4.7484|-3.2467|-1.8067|-2.3267|-2.2367|-1.4667|-1.7167|-3.5867|-3.7741|-4.3723||-3.6715|-3.4567|-4.0867|-4.1667|-3.7267|-1.9067|-2.5967|-3.4967|-3.6967|-3.3667|-5.1967|-6.2396|1.2174|0.9274|0.5574|1.4474|1.0174|2.2974|3.2474|3.4874|3.099|2.899|2.919|3.719||-0.3966|-0.3666|-1.6966|-2.6066|-1.3766|-1.4766|-2.1566|-1.6966|-1.3666|-0.2766|-0.7866|-1.7466|-2.9466|-1.4266|-0.7666|-0.1466|-0.3766|-1.1066|-1.3466|-2.2866|-2.6566|-2.1866|-2.5566|-2.4166|-2.7066|-2.7866|-4.6766|-3.5866|-5.2366|-2.9766|-2.4666|-3.6366|-3.1966|-4.1266|-3.0634|-3.6434|-3.9834|-4.4368|-4.5568|-4.1968||-4.0968|-4.5568|-3.9768|-4.9868|-3.3868|-4.5368|-6.4942|0.2439|2.0939|3.4339|4.0639|3.825|3.825|4.695|5.055|5.1516|5.7168|4.2627|4.7727|4.7442|2.8742|3.3342|3.0342|3.3742|1.4242|2.2242|3.6942|4.0847|3.7894|3.4047|2.2047|2.9447|3.4703||3.1089|2.7089|3.0489|3.7055|3.6337|3.3621|3.8213|4.1736|3.7103|2.4003|1.7203|2.2903|0.8003|2.3503|1.2003|1.8103|1.6403|3.0303|3.7381||3.3018|3.9618|3.4748|3.8545|2.828|2.458|3.258|3.6083|2.5432|2.0032||2.2232|2.2432|1.6332|2.1632||2.1332|2.5432|1.5932|2.0032|1.8132|2.4932|2.9132|3.3179|2.3779|2.5079|2.6379|2.3279|2.8079|3.0879|3.1979|2.8311|2.9311|2.2911|1.7911|3.0511||3.5711|4.0411|3.6207|3.5643|3.7043|3.3043|4.0352|4.0752|3.4212|2.6312|3.2112|4.3812|4.3314|1.9139|2.5439|1.1039|3.0739|2.624|2.164|1.694|0.414|1.214|2.294|2.974|3.2956|2.5017|2.763|1.845|1.905|2.495|1.675|2.155|2.865|2.335|2.7816|2.7201|2.2763|3.1636|-0.0456|-0.9356|-1.2256|-1.6356|-1.2956|-2.3456|-2.834|-3.3972|0.3848|1.2448|2.0548|2.2248|1.9948|2.1748|2.4648|1.9048|1.5448|1.8548|1.6448||2.6348|2.0348
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|3.9087|2.5787|3.4287|3.6687|5.4687|6.0987|6.0587|7.7244|5.9544|5.9544|6.4644|6.2544|-1.2683|-0.6083|-1.1983|-2.9883|-2.2983|-2.5783|-4.3083|-3.1383|-3.3583|-4.7483|-2.5883|-2.4683|-6.2283|-6.2967|-4.6367|-4.0967|-3.4067|-2.1167|-3.0767|-4.6767|-3.5567|-3.3767||-2.9967|-4.3967|-5.9367|-6.5092|-6.7652|-4.4258|-5.4858|-5.0758|-5.8358|-5.8858|-7.4558|-5.8858|-6.6058|-4.8758|-5.3458|-3.4458|-5.5158|-5.9858|-4.5758|-6.6658|-6.7001|-5.9801|-6.9574|-7.7248||-6.8748|-5.2148|-5.8748|-7.3948|-7.8908|-8.3185|-7.2385|-7.9183|-8.3219|-6.9819|-7.1019|-9.2019|-11.1338|0.0776|1.0176|2.8476|2.1676|1.6176|2.9776|4.3776|3.6476|8.0376|8.2007|9.3433|7.5633|10.1647|9.9708|9.3093|7.4718|9.6818|10.2421|8.1921|7.3521|5.9021|6.2321|7.2321|5.1921|5.7721|7.0921|7.0121||4.0121|5.1121|6.7521|4.9221|8.3421|5.4221|2.6321|5.0421|8.2121|9.9919|8.6719|7.2893|6.8393|9.8893|8.2425|6.9725|6.8725|6.4225|6.7525|5.5525|1.8625|5.6625|5.8825|8.5325|6.4325|8.6425|10.6817|10.0027|9.0927|8.8227|8.2227|6.5627|6.0327||7.1627|7.9227|7.1227|8.1927|8.0427|13.3227|6.6499|2.8999|3.8899|3.8599|0.3599|0.4399|1.1999|2.0399|4.3999|5.1599|4.5399|5.3249|4.3099||5.6999|6.9899|7.0282|8.5832|6.8962|5.7162|6.3962|5.6862|2.1162|1.8862||4.3562|5.4162|4.7262|5.0362||7.1262|7.7491|8.6483|-0.1107|-0.4007|-2.8107|-1.9407|-2.5907|-4.9907|-5.5207|-4.4507|-4.1507|-0.8107|-1.4407|-1.6807|-3.9407|-5.0307|-5.4907|-6.7507|-4.0207||-4.1607|-2.9307|-3.4207|-4.4107|-4.7907|-5.9107|-5.6807|-8.1907|-10.3407|-12.373|-10.3156|-9.0256|-10.5356|-11.7555|-10.4256|-11.3956|-11.2156|-15.6855|-19.3992|8.5142|5.9542|8.2642|8.0542|8.0742|11.0338|4.9238|4.4838|4.9638|5.1038|6.2838|4.9338|5.4238|6.0138|7.0687|-0.3156|-1.4756|-3.7456|-2.4956|-4.5156|-5.1656|-6.4756|-6.9756|1.8911|2.8011|2.7511|2.6911|2.0011|0.4211|1.9511|3.2611|5.2511|6.5985|6.183|6.4173|5.9741|5.1341|5.3641||6.7041|6.5341
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|-10.3915|-13.5923|3.99|3.01|3.06|4.35|6.05|8.56|8.62|8.6|11.49|15.164|-4.8477|-3.9377|-4.2477|-4.4377|-3.2577|-4.3177|-6.0577|-5.5977|-6.9377|-8.3577|-7.0077|-10.1177|-14.7877|-13.6783|1.5302|2.5802|3.6802|5.4802|4.8302|1.2302|2.7402|5.6302||9.2302|9.1302|5.6102|1.7702|7.4502|12.8302|-6.7811|-7.1811|-8.5611|-8.2711|-11.2811|-11.4807|-10.2307|-7.4807|-8.2007|-8.4507|-9.7507|-8.3907|-11.3407|-12.4635|-10.3035|-9.7935|-7.8735|-7.7835||-6.5435|-4.4035|-7.4335|-6.6835|-5.6635|-11.1835|-9.8135|-10.7535|-10.8687|-9.8987|-8.2687|-11.3787|-12.3287|-10.5687|-11.1187|-11.6587|-9.8987|-9.9687|-10.0287|-10.7887|-11.7587|-7.9887|-8.6087|-7.3887|-5.1987|-5.4187|-4.8487|-5.1587|-8.4887|-5.8887|-5.6087|-7.7887|-10.1787|-11.0187|-7.6687|-8.6287|-11.4087|-13.4587|-16.1037|-18.4162||-17.1262|-19.3962|-18.0288|-21.1988|-18.2888|-14.1388|-22.5809|5.6567|11.2167|10.3667|12.6167|16.7467|14.9767|17.2191|17.1543|17.756|15.306|15.7066|17.5168|20.6065|16.0055|18.6281|14.6564|17.9164|11.2564|4.7264|12.6564|18.8993|12.982|9.2488|9.2188|9.7988|11.9888||14.7185|13.5192|12.2892|13.0392|9.1992|12.3292|16.8474|16.4349|14.7688|15.3094|8.6894|12.1494|4.4494|8.8594|5.3594|3.0194|4.3894|5.2894|7.0294||6.3694|6.0594|5.8294|9.6294|10.6371|8.8471|9.3471|13.8164|-0.5341|-1.6541||-0.2941|-0.5541|-2.1441|-0.9441||-4.4541|-5.2941|-9.8541|-9.5941|-9.6662|1.4687|2.7487|3.7387|1.4887|2.7287|6.0987|6.1187|7.6687|10.318|9.8628|8.9187|10.0077|9.8952|6.1452|7.8952||10.2452|10.6852|11.5964|11.0808|10.0408|10.4208|11.4631|13.5568|13.807|12.0134|12.2634|14.0806|-1.1013|-5.0413|-5.7913|-9.6013|-3.7813|-8.2813|-9.0813|-9.3637|-11.1702|-10.0147|-9.1443|-5.4043|-4.7243|-8.1643|-9.8625|-10.0183|-9.6337|-10.0369|-11.8799|-10.1674|-8.7918|-8.6018|-6.5518|-9.1018|-11.4018|-10.2318|-10.8018|-12.2508|-13.3198|1.3513|4.4913|3.3513|3.9713|2.1413|5.7713|5.0813|10.3413|11.9813|11.3713|10.3665|11.2677|8.9077|7.6577|9.0877|6.2377||7.5477|7.1577
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|-4.4709|-3.9709|-6.3009|-7.1309|-8.1209|-10.6054|-8.9755|-9.2391|-10.5786|-9.3001|-10.8729|-9.4077|-9.5897|-10.6846|-10.1946|-12.7935|-12.174|-10.8398|-12.4998|-13.2025|-13.3883|-13.8252|-10.1552|-11.7952|-14.3552|-15.7874|-16.2788|-19.0542|-18.8964|-19.1882|-18.5102|-21.333|-25.4675|7.4977||6.9477|7.4477|15.6077|19.2655|19.7028|10.9303|8.6603|11.4103|5.5303|5.7103|7.8103|7.1703|4.9003|10.1503|13.9803|10.9959|6.4594|9.3594|9.9871|-3.8987|-3.4987|-4.2287|-3.6387|-4.5987||-4.3887|-4.8687|-4.6487|-5.9487|-6.1387|-5.8287|-6.3887|-7.4987|-7.4443|-7.3843|-6.6143|-8.6543|-7.3043|-5.3143|-6.2943|-6.0943|-7.5443|-8.5076|-9.3429|-9.7524|-9.1754|-8.4813|-7.8313|-8.6513|-8.1513|-8.6313|-10.1313|-10.1813|-14.5313|-16.0176|-12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|9.9165|1.6166|15.2865|21.9065|40.3465|40.6965|49.9165|58.4094|44.7994|51.1094|56.3706|35.9606|14.7106|15.1206|10.8506|16.6306|33.3806|28.3706|20.9906|31.6306|37.5406|35.9906|40.6706|28.3206|1.6206|28.4306|47.4006|46.9006|45.5206|60.3306|-12.9411|-43.3111|-41.5227|-43.1527||-28.8503|-29.1803|-37.6304|-37.1703|-37.1803|-29.3503|-33.0204|-33.9004|-37.8304|-40.5904|-63.1003|-51.8045|-30.1245|-46.9545|-56.2761|3.3745|8.0545|35.8145|48.4145|46.5472|48.8916|44.1285|45.4784|47.6084||52.1265|53.9265|48.9465|37.7765|44.4965|39.1065|29.0465|32.1765|44.6965|46.7765|47.6565|26.7965|16.5065|53.1365|45.1365|61.9739|52.9636|55.5936|46.9336|38.6336|45.8336|54.2036|52.2073|62.5754|65.3754|65.9893|-17.7029|-8.6929|-28.9829|-17.4329|-17.7529|-24.9829|-29.6929|-38.5529|-36.0429|-39.0029|-46.6129|-59.5538|-57.7399|-57.5299||-64.2199|-54.3512|-57.3512|-78.6211|-63.1098|-59.4398|-77.2039|0.2299|15.1399|47.9899|53.8599|48.2908|43.5008|54.7708|52.2208|55.2808|32.7808|11.9108|14.8008|11.5308|6.1408|18.1208|24.9008|34.9008|9.0108|26.7808|43.7808|26.5108|40.3808|51.9593|41.8811|49.7611|49.4951||44.8331|38.7231|39.3231|43.2831|49.9968|-3.4898|-4.9098|-22.0798|-26.2898|-37.8698|-56.6198|9.0109|5.1509|39.1609|37.8009|37.2009|27.5828|34.7028|42.6528||42.7445|47.4261|34.9332|44.2704|33.468|23.438|30.748|45.1683|28.3921|29.5721||30.062|29.8242|24.4742|26.4842||28.4568|32.2376|27.1979|34.9158|25.2158|32.2758|30.2812|29.1412|22.9064|23.3164|27.1464|21.5464|27.6764|28.3764|31.7364|33.2541|30.3431|32.3632|24.2435|33.1735||33.9635|41.2135|31.8331|39.9631|39.3061|32.1361|35.6371|41.9171|38.6962|33.8144|31.0044|38.7344|35.4385|31.6061|34.9415|18.8315|32.8415|35.8613|19.5813|10.9513|7.4213|18.4413|18.8213|25.2613|26.5249|22.9071|22.4718|19.0228|21.6028|21.7828|16.1728|17.4328|24.6828|24.6023|28.7334|28.5549|21.0126|28.0229|-6.1401|-6.4901|-11.1701|-14.7001|-14.3101|-22.2001|-27.7399|-32.2088|-30.0592|-22.9438|4.3629|3.9029|7.6629|6.2229|8.6729|6.5829|6.3229|14.2229|11.3729||17.7229|16.9929
00792|20751|/equities/first-republic-bank|R1000VALUE|4.5715|4.4315|4.9015|7.3615|11.0615|8.8215|10.1315|13.0915|7.2215|12.7315|14.5206|13.9874|10.5474|11.1374|8.9074|9.8474|13.3374|12.7484|10.1184|11.0584|12.0584|9.6984|11.2184|8.5984|3.6384|10.6584|14.9484|12.2584|12.8488|14.2448|14.407|-4.4495|-1.3195|-1.6295||-0.3495|-1.1395|-3.7295|-4.9395|-4.2295|-2.2495|-5.7095|-6.3995|-6.9595|-7.2995|-12.5495|-14.8944|1.4207|2.1308|0.9907|5.5807|6.7407|9.4607|9.8407|9.2907|10.8214|10.446|10.8478|9.8281||10.9229|11.4598|10.1134|9.8534|12.0434|11.2534|8.2334|7.3434|8.6434|11.6534|10.3534|9.1434|4.6134|7.9034|10.2234|12.9338|11.9738|11.8223|9.4623|6.5923|8.5723|11.4923|11.4347|12.8525|12.1328|11.5001|5.0401|7.1401|5.0001|8.0201|12.0001|12.6612|8.9412|5.7612|8.9512|7.6312|6.0512|4.8412|4.8712|3.3012||3.7712|2.5812|3.9012|1.7312|5.9212|4.0512|1.3012|0.6812|2.7912|4.7612|6.5812|5.8712|6.1912|6.4112|9.9912|6.8312|6.5312|5.6012|8.5612|2.9312|2.2012|0.8612|1.3312|8.3512|0.5812|8.7312|14.0612|11.7152|12.3725|13.0211|8.919|10.5227|13.348||-1.8762|-2.2662|-1.4862|-1.9662|-0.9262|-1.4762|-1.0561|-4.5162|-5.1262|-10.9962|-12.7807|-12.8708|-13.6126|-12.7923|2.9043|2.9943|0.5243|2.0543|1.4643||0.1743|4.5043|7.7143|9.7643|12.3231|10.6246|9.8473|11.0748|9.762|9.6394||9.4899|8.741|8.1922|8.7052||8.6464|9.986|8.0937|7.1937|7.2237|9.5437|8.178|9.5522|4.7439|5.1139|5.8039|5.2539|5.6139|5.6139|4.9739|5.2939|7.1639|6.8939|5.0439|5.8239||8.4439|10.1039|6.2139|5.3839|7.7239|8.5939|9.9539|10.7639|9.4539|6.7839|10.3839|10.3239|12.7239|8.8028|6.7528|2.3028|8.1328|6.2528|5.1728|4.2128|2.8328|4.7828|7.7028|10.0128|11.2403|9.6148|10.0497|9.608|11.2681|10.1081|5.6281|8.2381|10.2468|9.8203|11.3476|10.419|8.3322|10.7019|10.9349|-0.9026|-2.2126|-3.6026|-3.1026|-6.3626|-8.2826|-10.4912|-9.5363|-7.7443|-6.4633|-7.0133|-6.6531|-6.9631|-7.1331|-8.0531|-9.4767|-8.463|-8.6427||2.2639|0.7239
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|2.4286|2.6086|2.9086|3.1486|4.3086|3.528|3.068|3.298|2.738|2.598|3.008|3.598|3.668|4.3844|3.6977|4.3608|4.2438|3.3038|3.5938|4.4338|3.8938|3.8143|3.9592|4.1922|2.1522|3.0122|3.7125|4.1073|3.0669|3.6493|3.7548|3.1648|4.1548|3.0668||3.4768|3.2403|3.0533|3.3633|3.4831|3.4731|3.7629|3.2698|3.8387|3.7266|2.1866|3.1566|3.3166|3.6777|3.7004|3.4404|3.3204|3.6504|4.3856|3.1456|3.9362|3.8056|2.9356|3.0756||3.4095|3.7895|2.8495|2.7695|3.2095|2.6495|2.4395|2.5495|3.6795|4.2258|4.0958|2.3658|1.3458|2.8358|3.4658|3.4058|3.5758|3.2758|3.9358|4.1525|3.6866|4.5066|3.8166|5.8751|4.5807|3.6163|3.4637|3.7512|3.1812|3.8438|3.5465|3.9365|3.4104|4.1304|3.7274|4.4994|3.6485|3.8685|4.1192|3.6292||3.6592|2.8492|4.1392|4.3092|5.1324|4.6167|3.9267|3.7167|3.5767|3.6167|4.9067|5.5225|5.4922|-0.8532|-1.4632|-0.1632|-1.2132|-2.5332|-2.2432|-2.5932|-3.5132|-0.4632|-2.0532|-2.5332|-3.7532|-3.0032|-3.1132|-4.2332|-4.3777|-4.8366|-4.8166|-5.1866|-4.6866||-3.9466|-4.4466|-2.5666|-3.5166|-4.1466|-3.9466|-4.5866|-3.8266|-3.2366|-3.3266|-3.2266|-4.0466|-5.6366|0.2476|0.9576|1.6176|0.2576|1.9276|2.1076||2.2676|1.6776|0.7076|1.9676|3.0976|3.5676|4.5176|-0.8077|-2.6177|-2.1277||-0.1677|-0.9977|-2.0277|-1.7177||-1.9277|-2.0877|-2.3077|-1.5677|-2.1077|-1.9277|-2.4777|-2.9877|-4.9377|0.541|0.811|2.301|2.921|1.661|1.971|2.301|2.501|3.641|3.751|4.151||4.4749|4.4949|4.8844|4.2797|4.1197|4.5897|5.3655|6.0627|4.8569|5.4044|6.1876|5.8421|-1.3168|-1.2368|-2.1868|-2.5168|-2.1068|-2.6768|-3.5368|-4.0268|-5.8268|0.8684|2.1084|2.3484|2.1384|2.6184|3.2884|3.2584|3.9284|4.0984|4.5084|4.0284|4.5884|5.0665|4.4823|5.0061|-0.8072|-0.0972|-1.4772|-2.2672|-2.2172|-2.2272|-2.1272|-3.0872|-2.5572|-4.2272|-3.6472|-5.2272|-3.7572|-3.5972|-4.8472|-4.3372|-4.6472|-4.9556|-6.0357|-3.9171|-5.3671||0.297|0.657
00794|1135949|/equities/corteva|R1000VALUE|-3.3851|-3.5387|0.5256|1.6556|1.7556|2.5756|3.2681|2.9481|3.1512|3.1325|3.0439|-2.4431|-1.6131|-0.8131|-1.4031|-1.1031|-0.6631|-1.0631|-1.3531|-1.5331|-1.7531|-1.6131|-1.6731|-2.1531|-2.9531|-3.1571|-2.969|-2.8584|-2.4784|-1.7284|-2.0784|-2.6284|-2.3651|-1.6551||-1.2451|-1.1251|-1.3951|-1.4651|-1.4051|-1.5851|-1.3951|-2.1751|-2.2551|-2.3351|-3.0351|-2.5007|-2.9683|-2.6227|-2.9727|-3.0852|-3.4143|-2.4843|-2.0743|-2.0443|-2.0143|-1.9943|-2.3143|-2.0043||-2.4743|-2.7943|-3.1943|-3.7181|-3.1681|-3.6181|-4.1881|-4.0662|-4.1585|-3.7255|-3.6255|-4.0255|-4.7655|0.403|0.303|2.173|1.723|0.993|3.103|3.043|2.2|3|2.6461|3.1873|2.9456|3.3749|3.0088|3.5119|2.1919|2.7519|2.7319|3.2172|3.0075|2.6575|2.8875|2.9175|2.7175|2.5375|3.5275|2.8275||2.5275|2.4075|2.7275|3.5575|4.3184|3.2785|2.6885|2.3485|3.7985|3.6471|3.5371|4.203|3.113|3.773|3.843|3.803|3.9726|1.6826|1.8726|1.8126|0.8226|2.3126|2.7526|3.2426|2.1226|2.3326|3.3826|3.8854|4.6766|4.2084|3.0026|3.7826|4.0826||4.0707|3.4528|2.9528|3.3428|3.5228|3.8128|4.727|-0.5943|-0.9643|-1.7443|-2.5943|-2.1643|-3.7643|-5.467|0.3066|1.0666|0.6566|2.6666|2.5366||2.7566|3.2166|3.4785|4.0688|3.7601|3.6735|3.0044|3.9382|1.9507|1.4807||1.8507|1.5707|1.0707|1.4807||2.6307|2.3107|2.1107|2.6807|2.5407|2.8107|2.3436|2.4836|2.0236|2.1063|2.4563|2.7263|2.3873|1.9073|2.6173|2.1773|2.2373|2.2773|2.4131|2.5031||2.7981|3.3879|2.7888|3.072|3.0519|2.7819|3.3724|3.8293|2.5881|1.6381|3.2081|3.7965|2.2065|1.934|2.174|1.014|1.164|1.714|1.214|0.734|0.094|0.574|0.944|1.404|1.364|1.134|1.304|1.754|2.314|2.6984|2.5284|2.7715|2.6615|3.2084|2.9713|2.2562|2.1844|2.6066|2.2314|1.5414|1.6714|1.4514|1.8314|1.2414|0.4914|0.3214|0.9514|1.0814|1.8514|2.4414|2.0914|2.318|1.838|1.888|2.008|1.608|1.168||2.188|2.278
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|8.6085|7.6794|7.1995|9.0877|9.6125|7.5494|8.4227|9.0973|6.8673|7.0973|8.1473|9.3073|10.472|11.045|9.3606|-1.0845|-5.0445|-2.7845|-1.9345|-1.1045|-1.4745|-3.5045|-4.1845|-3.8545|-6.5245|-6.2745|-8.7745|-10.0084|1.2592|3.0692|7.9092|7.8797|8.5263|8.217||8.7044|8.491|8.6923|8.5136|9.4962|11.2836|10.8909|7.1009|7.9109|4.6509|2.7309|3.1409|0.9609|2.7309|3.8709|4.0409|2.9709|1.2009|1.0609|2.7209|3.8609|2.3909|4.3409|6.3109||8.1609|8.7793|7.8493|8.6993|9.0693|6.3493|6.8493|2.8193|3.4993|5.2693|8.7193|4.6093|4.5493|6.7793|7.8893|10.767|7.8492|7.7092|7.4392|8.4292|10.5331|9.7231|7.7074|7.2674|7.5174|8.9975|9.8694|9.3354|9.9127|-1.4881|-1.7381|-4.3981|-8.2981|-6.5681|-7.6581|-8.9281|-9.6222|-9.8522|-8.8922|-9.2522||-9.1022|-8.0922|-6.0222|-4.7422|-4.4522|-3.3872|-1.4022|-2.2922|-2.7122|-4.4422|-5.2522|-2.0822|-2.1722|-4.8522|-4.8322|-5.9922|-4.7422|-7.6122|-8.1522|-5.6522|-9.0322|-8.9322|-6.8522|-6.6022|-8.7322|-14.0122|-10.4022|-11.2022|-12.3824|-11.4852|-10.5252|-9.2652|-10.0852||-10.8652|-10.0452|-10.7752|-8.7052|-10.4452|-11.8652|-11.1352|-12.8052|-10.8552|-15.2952|-14.4252|-5.2952|-17.7452|-6.2052|-4.9552|-5.9052|-5.4052|-6.2752|-9.1052||-9.8752|-11.3952|-13.0452|-15.2413|-10.9981|-11.4681|-12.6572|-15.1694|-12.9751|2.2028||4.9928|2.7728|5.5928|3.2928||6.0528|3.6428|1.2828|5.6328|4.5028|9.0228|6.5028|7.6728|7.8428|8.3128|8.0228|6.7028|9.1528|12.0642|10.9375|10.9044|11.6743|11.8959|9.646|10.266||10.066|10.936|11.096|12.9355|12.3278|13.9815|13.78|11.5528|12.5362|9.9762|9.4262|8.1862|5.4562|12.6162|13.7464|15.0537|-5.1722|-6.7422|-3.2222|-8.3722|-10.0869|-9.1882|-8.896|-9.5217|-9.4363|0.5672|1.7572|3.6672|7.2472|7.4972|6.7872|9.1472|9.1478|8.1731|9.9951|9.4046|8.3946|10.4946|7.0822|9.8722|7.1022|7.3122|7.6022|4.4922|3.4822|5.1922|8.3822|4.8422|5.8422|5.0422|8.5222|6.8322|3.4922|1.6022|1.5422|3.7122|0.3922||1.0322|3.7222
00796|995924|/equities/invitation-homes-inc|R1000VALUE|-0.3133|-0.5733|-0.6833|-1.1733|-1.1533|-1.1733|-1.5733|-1.6733|-1.8833|0.7967|1.1267|1.4367|1.4267|1.4167|1.6167|1.6867|1.9971|1.8971|2.1118|1.8489|2.2016|1.5316|1.6016|1.9316|0.9116|1.6516|1.8119|1.8219|1.6019|2.0719|2.3215|2.2983|1.9183|2.1779||1.6712|1.3412|1.0912|1.3212|1.5212|1.7512|1.3412|1.4112|1.1912|1.3312|0.3112|1.2212|0.9512|1.2212|1.6112|1.5112|1.9013|1.4305|1.3705|1.7989|1.7699|1.6504|1.9088|1.9373||1.6473|1.2673|1.5573|1.842|1.9486|1.644|2.011|1.371|1.471|1.581|1.521|1.071|0.661|1.491|1.581|1.6155|1.5923|0.9523|1.5323|1.4123|1.7654|1.7587|1.4286|1.3431|1.2831|1.3731|1.2631|1.2831|1.6176|1.6374|1.6115|1.7461|1.4891|1.7709|1.7665|1.6365|1.6965|1.7865|2.3368|1.8744||2.1944|1.7135|2.1522|2.2283|2.4109|2.4837|1.9037|2.0214|2.0614|1.5814|2.0614|1.9614|2.1014|2.7138|2.9387|-0.6208|-1.0308|-1.4508|-1.8408|-1.9108|-2.3192|-2.3231|0.3053|0.3353|0.1553|0.7253|0.8853|0.8653|0.5153|0.9953|0.7953|1.3653|1.9353||2.0153|2.1631|1.9873|2.2426|1.9555|1.8855|1.9755|1.8555|2.1255|2.3286|1.3886|0.9186|0.6186|1.6586|1.5786|1.9286|2.2351|2.2452|1.6552||1.8052|1.1652|0.8452|0.9452|1.2652|1.5452|1.1552|1.3152|1.2452|0.7952||1.9152|1.7452|1.3252|1.5552||1.3252|0.8552|1.2352|0.9052|0.5952|1.4952|1.4052|1.5452|0.9952|1.1752|1.1252|1.4052|1.6752|1.8552|2.503|2.1428|1.6428|2.0128|1.3428|1.5228||2.0128|1.3628|0.9128|1.0128|0.8428|1.0528|1.5628|1.8828|1.9328|-0.3508|-0.0308|-1.0308|-1.4908|-0.1108|-0.1108|-0.2608|-1.0808|-1.4208|-1.8208|-1.8314|-2.2527|-1.7763|-1.1863|-0.7563|-1.0363|-1.7263|-1.993|-2.273|0.2527|0.7627|0.7927|1.1927|2.0127|1.9427|2.5035|1.9261|2.1061|2.3956|2.9079|-0.359|-1.139|-1.129|-0.589|-1.549|-2.169|-2.8839|-2.0376|-2.1776|0.2242|0.5242|0.8242|0.8042|1.0542|0.3842|0.3142|0.9442|0.0742||0.5642|0.7142
00797|20790|/equities/sun-communities-inc|R1000VALUE|8.8672|7.8131|6.3131|6.8931|7.5731|8.5984|7.0285|5.6285|4.7785|6.3285|7.5185|9.0997|7.4697|7.9897|7.2397|7.6097|9.4302|9.9738|10.0059|9.6299|9.1799|8.9627|9.1752|10.6128|4.1428|7.5328|8.242|8.2968|6.4068|8.2268|9.907|8.3237|8.3337|7.5605||3.1405|2.4705|2.0405|3.1405|5.1905|5.7605|4.2205|5.0805|5.0905|6.8305|1.9605|5.2905|4.1005|5.3205|8.2405|7.4813|8.6613|7.2242|7.8058|7.2042|8.0724|6.9466|8.1801|8.1378||6.6878|4.7278|6.7678|8.382|8.2895|6.2795|7.3695|5.1295|4.2795|4.8695|4.2295|2.2195|1.2895|4.7395|6.8995|6.5495|5.2595|3.3995|6.1195|7.7995|8.1039|9.3338|7.2225|7.9356|7.5673|6.5231|6.9631|7.7829|8.966|8.6272|8.2358|10.3481|7.3067|8.7158|-0.585|-1.665|-1.0051|-0.495|-0.445|-1.9751||-1.605|-4.3651|-4.585|-4.1751|-4.245|-4.305|-5.1251|-3.825|-3.575|-5.275|-3.305|-2.5151|-3.2851|-3.655|-6.655|-10.435|-11.105|-11.2351|-11.415|-11.1251|-15.8039|4.0763|5.3363|4.6663|6.5363|10.1863|11.092|10.8833|9.9077|10.7477|11.3027|-1.4338|-1.1038||-2.0038|-3.6038|-1.5438|-0.9638|-3.5038|-1.9738|-3.8638|-3.4338|-1.4338|-2.3538|-7.6638|-7.0238|-7.2338|-1.6138|-2.4238|-3.8538|-4.1338|-4.6638|-9.5738||-8.3638|-11.7938|1.9381|2.8381|4.7581|6.0781|3.8181|4.8081|4.8681|6.7681||12.5881|11.0801|11.0282|10.6482||9.0282|6.9882|9.0682|5.7882|8.5382|12.9982|12.6182|10.5882|5.1082|5.1282|2.1782|7.6782|11.3682|11.0413|12.7014|11.4755|9.2755|10.3755|6.0755|5.6855||7.1955|6.5455|7.3355|7.4455|6.9755|6.7955|13.6455|15.9189|-1.6404|-5.7304|-2.9504|-4.7904|-12.7704|4.7809|3.5609|6.1009|4.3709|2.3109|0.8009|2.0209|2.1609|3.5309|5.4009|4.7709|5.4009|8.2909|8.7509|7.8709|9.2109|11.2709|11.6909|11.9309|12.1109|11.3109|13.7509|12.7053|11.3753|14.7553|15.7221|-0.7966|-9.0166|-9.3366|-2.0766|-6.8666|-11.3166|-10.3166|-7.2766|-11.2166|-10.8278|3.4727|4.6827|5.6227|6.2427|0.5127|1.6027|2.6427|1.8127||4.5927|7.7127
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|6.2005|4.5405|4.4005|4.2105|5.6905|5.0351|4.7451|5.2251|5.1251|5.532|5.8983|7.0642|5.4309|4.6616|4.1616|5.2083|5.1983|5.6033|3.9733|4.7133|5.1554|-0.8377|-0.7277|-2.4777|-4.4577|-5.9169|1.2362|2.6962|2.9562|4.3462|4.2749|2.5049|3.9249|3.7449||3.6876|4.0364|3.4164|4.3164|4.3105|4.175|-0.0823|-1.3323|-1.1723|-1.6123|-2.7023|-2.3723|-2.3023|-2.3823|-1.7823|-1.9623|-1.8123|-2.4123|-2.1923|-2.3523|-0.7523|-2.7223|-2.1423|-2.1423||-2.7823|-2.4623|-2.4123|-2.2823|-2.6323|-3.8523|-3.8123|-5.8023|-5.9305|-5.1605|-5.0805|-7.1005|-8.3616|-6.7846|-6.6371|-5.0471|-8.4571|2.6368|1.4568|2.7268|3.5268|5.1869|4.9868|5.5868|6.2821|5.9923|4.8793|4.5393|2.9593|4.5093|5.5093|5.7198|4.8098|5.3098|4.9698|4.0698|4.0698|3.4098|6.5898|7.4442||8.3369|6.946|-1.6781|-2.4381|-3.0181|-5.4281|-6.7881|-6.5281|-2.5381|-3.0381|-3.0981|-1.0281|-2.0181|-2.2381|-3.8481|-3.4881|-6.8481|-7.3481|-8.1781|0.992|0.692|4.402|5.892|7.882|4.462|3.962|6.372|3.952|2.842|3.312|2.817|2.802|5.492||4.9054|3.9754|4.9254|6.2596|6.4023|-1.1276|-1.9676|-2.7976|-2.5876|-5.6776|-7.4876|-6.657|-7.637|2.7804|3.9704|3.8704|3.4204|4.5304|2.3004||2.5704|2.9804|3.1304|5.0204|6.1904|5.4304|7.1288|4.8898|3.9578|3.3978||3.8778|3.4378|2.8778|3.5378||4.372|4.5028|4.1786|4.6286|4.1486|4.4306|4.5727|5.0402|4.9163|4.0506|3.5906|4.4506|4.524|4.7505|5.7167|4.2924|4.6866|4.8468|4.877|5.457||4.4731|5.6731|5.3596|5.6556|5.3702|4.4802|4.9402|6.2202|5.9212|4.7012|5.2112|6.0612|5.3512|6.5019|6.6182|-0.2527|-0.6027|-2.5427|-5.1527|-4.8027|-5.8977|2.2103|0.7803|1.6303|2.4903|2.2903|3.4703|3.5203|3.8903|3.8653|2.1153|3.2953|4.0998|-0.0054|-0.2854|-0.8754|-2.4554|-0.6654|-2.0554|-2.5154|-2.6854|-2.4654|-2.6854|-3.5354|-4.3054|-4.7037|-3.7937|-4.5437|-4.4574|-4.0174|-2.4974|-1.7274|-3.3774|-3.6474|-4.6474|-3.6974|-4.6674||-4.8927|0.6578
00799|955846|/equities/teladoc-inc|R1000VALUE|-11.9933|-16.5733|-15.4445|-14.7345|-18.0645|-17.8661|-16.7815|-18.1257|-15.7757|-12.0857|-13.3057|-9.5357|-12.8357|-11.1557|-12.5057|-14.1157|-6.5357|-10.7557|-12.2142|-13.4742|-11.6342|-10.3542|-9.9042|-8.3942|-11.8542|-16.4442|-17.0142|-20.4618|-17.4643|0.8377|3.4477|2.7877|3.1077|8.3777||9.1077|9.4877|11.1377|16.2077|17.2502|16.6558|16.7792|-1.2492|-4.1192|-6.3592|-5.4392|-5.9492|-10.0192|-9.3192|-4.2692|-6.9292|-7.4592|-11.3192|-8.8192|-9.7992|-15.1792|-15.1592|-9.0092|-9.3892||-11.1692|-12.7492|-13.4292|-17.2892|-19.4192|-21.2292|-20.4592|-24.8392|-24.4723|-26.5023|-24.3482|-31.3182|-28.0906|-22.3807|-29.3891|-25.951|-25.091|-25.3512|-23.9712|-29.0091|-23.1512|-27.1308|-18.043|-14.403|-14.293|-21.903|-22.933|-21.523|-24.8484|-22.2943|-16.2843|-14.0043|-18.2743|-17.1343|-24.3743|-26.0835|-25.0335|-29.3435|-25.4835|-26.0935||-24.5535|-25.5935|-32.6035|-36.64|-35.3726|-36.1026|-44.2639|-34.4442|-30.9042|-37.2042|-45.2775|-41.6022|-38.3595|-35.8795|-39.1695|-38.3495|-52.6695|-44.0795|-60.4695|-49.0733|-52.7837|-56.2458|-54.8954|-49.4254|-51.7254|-67.7044|-44.1854|0.6551|13.4152|37.1652|27.7551|32.5151|35.8651||38.3151|28.3451|35.0851|33.1551|41.1357|38.9696|30.7796|25.3496|20.7996|18.0396|17.7696|16.7796|27.8796|40.1696|46.8902|44.5002|32.3813|35.8681|32.6852||25.2152|25.5052|31.7552|31.6288|22.3988|29.3188|39.4365|-6.2223|-9.4023|-9.7423||-10.4123|-6.8023|-11.3923|-12.5423||-2.4223|-0.9523|-4.3323|-10.6223|-14.0323|-13.5623|-23.3023|-14.2623|-15.7423|-10.7923|-11.3623|-18.0923|-12.1123|-13.0723|-6.7123|-13.1623|-15.3423|-15.1823|-11.6023|-13.9223||-19.7823|-23.9523|-16.3623|-10.3723|-19.1823|-28.5023|-31.0323|-33.5574|-27.4874|-23.5674|-28.0074|-38.1174|-42.1894|-19.6081|-17.2381|-27.0081|-30.5081|-35.3481|-43.2107|17.1118|26.1618|22.2818|11.3718|15.5418|14.0218|15.9918|21.4518|22.9118|20.5118|23.5718|29.6718|34.1453|-9.0608|-8.9508|-5.5808|-4.2108|-9.3408|-1.8508|-5.4608|-6.3808|-7.8208|-9.7208|-11.9708|-8.0608|-23.1108|-17.8408|-11.7808|-24.4008|-21.6308|-27.7808|-33.9792|-33.404|-34.754|-38.204|-29.974|-27.344|-35.264||-29.824|-25.094
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|11.2743|6.8443|12.7543|16.6043|15.6343|16.1643|17.5243|20.0472|15.9672|19.1672|21.2772|19.1847|20.1864|21.1864|19.6464|20.1874|16.3574|23.4874|20.7532|24.2332|24.9032|26.3852|27.6116|21.7016|5.4916|20.0916|23.196|20.786|25.3883|17.0382|16.9682|8.2382|17.2082|12.5082||12.6982|11.4782|9.0082|8.1782|11.6582|17.8382|13.9982|12.2982|20.0782|25.4764|-9.796|-6.666|-3.176|-6.006|-7.846|-8.576|-11.136|-13.886|-10.026|-15.686|-10.496|-11.296|-9.236|-3.586||-13.186|-15.316|-23.286|-22.796|-21.986|-26.416|-26.216|-30.076|-32.0288|-25.1688|-15.6188|-32.0488|-34.6481|-27.7468|4.502|8.512|6.392|1.802|4.832|14.682|20.272|24.742|28.7633|25.4803|22.9903|28.5748|24.9414|29.3776|19.0076|22.5676|23.9985|25.7383|22.5759|24.2099|30.3632|27.8491|28.1804|24.1404|28.5804|31.2199||30.0349|33.7866|31.5095|34.5983|34.3071|35.334|24.714|26.314|30.814|23.004|29.964|29.8427|28.5727|36.2227|-1.0927|-5.2727|-5.9427|-12.2427|-6.0027|-8.9827|-28.4727|-35.2585|-34.8973|-30.5412|-39.8312|0.4703|13.2403|3.3303|20.5303|28.3303|35.2976|33.4984|-6.1137||-8.5737|-7.5237|-8.1737|-6.8337|-9.4237|-11.3237|-9.0437|-17.9537|-12.7137|-23.0237|-39.4737|-31.3246|-11.6546|-15.5946|-13.3246|-10.1046|-11.5946|-11.5246|-12.0546||-16.6846|-11.1546|-12.3146|-16.7646|-27.0846|-30.9446|-43.1046|-30.3846|-23.7846|-36.8846||22.2946|21.9555|15.7655|17.6554||14.3355|16.6554|9.6854|9.2055|11.3255|11.7854|10.6654|18.2355|11.7554|18.3655|22.6455|25.5555|27.6049|25.6788|31.7688|22.6088|24.7988|20.6288|16.9188|25.2188||27.1388|31.3088|22.8388|20.9988|29.7988|30.8488|38.5525|36.8|37.9289|28.9011|29.3611|31.8311|35.2978|26.7654|26.1949|-2.5675|-7.4075|-21.0076|-25.2376|-25.0276|-30.6745|-32.1644|9.6445|23.4144|19.7944|11.5545|22.4144|21.5866|23.7196|-2.0149|-6.725|-9.665|-2.155|-4.5449|-4.185|-11.815|-14.815|-14.165|-19.875|-21.935|-19.475|-17.745|-14.2949|-17.7049|-20.2649|-20.575|-12.8649|-17.095|-4.6149|-5.025|-7.875|-10.125|-7.945|-16.475|-21.685|-17.215|-16.7949||-11.6149|-10.9549
00801|1142204|/equities/amcor-plc|R1000VALUE|1.0357|0.816|0.556|0.516|0.636|0.6228|0.5482|0.6782|0.604|-0.0346|-0.1246|-0.1746|-0.2546|-0.1846|-0.3346|-0.2946|-0.2146|-0.2746|-0.3246|-0.3646|-0.5546|-0.4846|-0.4946|-0.5946|-0.6046|-0.5436|-0.4136|-0.4436|-0.4236|-0.4736|-0.4736|-0.5936|-0.4336|-0.5436||-0.4686|-0.4486|-0.5486|-0.6255|-0.5355|-0.4755|-0.5655|-0.5955|-0.5455|-0.6155|-0.7255|-0.7795|-0.571|-0.381|-0.241|-0.151|-0.321|-0.321|-0.311|-0.291|-0.241|-0.451|-0.531|-0.501||-0.591|-0.511|-0.611|-0.7378|0.1142|0.1542|0.1642|0.1842|0.3642|0.4642|0.5442|0.5542|0.3242|0.5742|0.6242|0.7975|0.8772|0.839|0.989|0.5381|0.4981|0.6381|0.4381|0.4181|0.4881|0.4781|0.3981|0.6881|0.6081|0.6081|0.6981|0.7908|0.741|0.781|0.721|0.731|0.571|0.631|0.981|0.9922||0.7622|0.7822|0.8422|0.9022|0.8822|0.6822|0.4122|0.4722|0.5122|0.4022|0.4622|0.7422|0.6022|0.8622|0.8722|0.8416|1.0416|0.9267|0.9367|-0.1291|-0.4691|-0.2691|-0.3091|-0.4491|-0.7991|-0.3991|-0.3291|-0.3691|-0.3191|-0.3191|-0.3191|-0.4391|-0.4891||-0.2391|-0.4391|-0.3091|-0.4991|-0.2691|-0.2691|-0.5591|-0.7291|-0.8091|-0.8491|-0.8552|-0.6152|-0.7352|-0.5852|-0.8252|-0.7052|-0.5452|-0.5652|-0.8452||-0.8969|0.1746|0.2146|0.4146|0.3246|0.2846|0.4646|0.5646|0.2446|0.1646||0.5546|0.5246|0.3846|0.3746||0.4246|0.3446|0.2846|0.2546|0.4446|0.3446|0.1846|0.3246|0.0546|0.2246|0.3146|0.3946|0.3246|0.1346|0.3246|0.2246|0.2546|0.3146|0.1146|0.2646||0.3746|0.5846|0.3546|0.7146|0.7046|0.6246|0.7146|0.9346|0.5746|0.3346|0.7146|0.6446|0.8246|0.761|0.9466|0.7724|0.8254|-0.2287|-0.6487|-0.5787|-0.7587|-0.69|-0.7628|0.0931|0.1631|0.2031|0.3131|0.4031|0.6231|0.7236|0.6536|0.7026|0.7226|-0.008|-0.088|-0.198|-0.418|-0.298|-0.418|-0.418|-0.378|-0.578|-0.518|-0.608|-0.848|-0.9408|0.3557|0.3257|0.5657|0.6357|0.5057|0.5257|0.4657|0.3757|0.4257|0.3257|0.0857||0.3357|0.3957
00802|17124|/equities/signature-bank|R1000VALUE|11.1967|3.7167|10.0967|11.4467|21.8567|22.7267|23.2667|32.5325|-0.6229|-2.9029|-7.8429|-15.6129|-25.1029|-23.4729|-29.2382|-29.4674|-27.5462|-26.4262|-27.7762|-22.4162|-18.5862|-20.7862|-17.0462|-22.3162|-30.0662|6.603|19.653|20.283|24.063|28.373|26.423|10.963|11.803|11.883||18.773|20.633|16.363|14.713|17.813|27.153|22.063|17.763|14.983|17.853|5.213|14.973|29.063|12.793|12.313|19.043|14.043|19.023|16.753|20.133|21.093|18.443|19.123|21.033||20.463|20.873|14.523|8.653|10.243|10.923|8.063|5.933|17.563|17.163|17.423|9.883|12.193|20.713|23.603|26.4153|24.8953|28.1154|27.0974|21.8074|24.8074|28.3874|28.8948|29.4054|36.4257|-5.6536|-3.6036|-5.2236|-25.2636|-16.6536|-16.9336|-12.5236|-14.6736|-15.0536|-13.0336|-16.2336|-19.7736|-20.7936|-20.8836|-16.3036||-19.4936|-18.3936|-20.9736|-29.7936|-24.4736|-28.6736|-37.5646|1.5048|13.6697|22.2947|17.8847|23.2447|25.5248|29.9047|28.4281|32.9445|27.0708|21.7508|25.5908|21.5508|15.5908|21.1608|21.6346|25.0446|19.6546|22.9446|30.088|17.508|21.188|24.878|14.348|18.958|19.058||22.5978|23.4392|22.8619|26.7327|25.6591|19.0916|19.5016|18.2568|22.2048|17.3423|15.9723|15.5723|10.1323|14.9823|19.7609|16.3498|7.8398|9.7998|11.3998||10.4098|15.8998|14.2364|14.3483|11.426|11.106|12.116|12.5839|10.2449|11.1723||10.5223|9.4623|8.9923|11.9823||10.8733|11.6933|11.3875|12.1845|12.2836|12.2136|14.4884|15.1984|12.2684|13.5254|16.8593|17.3766|11.2566|13.7166|14.8266|14.9857|17.2125|14.4555|11.0869|14.0969||14.9848|16.1648|14.3398|11.8329|11.8029|11.3829|15.6829|16.9129|14.7599|14.1999|13.3299|15.4199|20.9199|-11.0744|-8.6444|-10.8744|-7.217|-6.9071|-6.9371|-9.307|-10.4589|-12.1027|-8.2816|-7.2216|-5.8016|-9.5616|-8.6716|-5.8716|-5.0016|-4.8416|-7.0816|-7.1916|-5.8416|-7.1316|-4.8916|-5.7416|-6.6916|-5.9916|-8.7716|-10.1568|-9.8768|-10.3768|-8.1988|-9.7388|-10.2098|-12.0567|-10.8467|-12.2191|-9.652|-9.192|-9.9089|-11.811|-9.1281|-9.3981|-12.699|-9.7474|-8.5974||-3.9274|-6.8974
00803|101848|/equities/ally-financ|R1000VALUE|0.4754|0.4254|1.5254|1.6054|2.9554|3.7054|4.0274|4.5999|4.9596|3.8034|4.0834|3.3375|2.5675|3.1575|3.3075|3.5475|4.3775|3.4436|3.7336|4.3036|4.2514|4.8794|5.4365|-1.2286|-4.1486|-2.2897|-1.3597|-1.2497|-0.9697|-0.5197|-1.0997|-3.4397|-2.9435|-3.592||-2.642|-2.822|-3.352|-4.0236|-3.2836|-2.7536|-2.7436|-3.3136|-4.1536|-3.2906|-4.0106|-5.4012|0.8844|1.7644|1.3444|2.7244|1.9044|2.6244|3.1944|2.9644|3.2244|3.0744|3.5944|4.0844||3.9299|4.0827|2.9466|2.5766|3.0066|2.6266|2.2166|2.8566|3.2066|3.6766|3.4966|2.2466|0.7166|1.9466|3.1666|4.7662|3.9858|4.0592|3.3468|3.3668|3.7448|4.1209|4.0477|4.4319|4.2554|4.7051|3.5551|4.2351|2.5951|3.8951|3.5151|3.4451|3.5551|2.7651|3.8551|3.739|4.0522|4.0022|3.8653|4.0053||4.5345|3.0145|3.8045|2.5645|3.6245|3.2745|1.2745|1.4345|2.7045|3.0145|3.1245|4.5745|3.965|4.6456|3.8234|4.321|4.7889|4.258|3.818|4.074|3.174|3.284|3.9664|3.3864|1.9764|1.4564|3.1664|2.7664|3.1064|3.7738|2.3138|2.7138|3.5638||4.1108|3.1608|3.3808|3.0108|3.8708|3.7408|4.7047|-0.9829|-1.8529|-3.0029|-3.7629|-3.0429|-5.1529|0.388|1.068|2.318|1.648|3.058|3.2572||3.5754|3.5754|2.2554|3.3066|2.9319|2.8219|2.6619|2.7749|2.7067|2.3267||2.9246|2.9501|2.7334|2.9534||2.8565|3.215|2.9167|3.6147|2.4447|2.9047|3.2347|3.5764|2.7264|2.9764|3.6583|3.0453|3.1586|2.9452|3.0157|2.7625|3.2867|3.2767|1.8885|2.9085||2.9385|3.3085|2.0985|1.2185|2.1285|2.3185|2.7485|2.9485|2.5375|1.3675|1.3975|1.7475|2.4975|1.8153|2.2153|1.5053|2.4753|1.5153|0.5953|0.5353|0.4853|1.2053|2.3853|2.9953|2.7653|1.7753|2.3453|2.3653|3.0109|2.7916|2.3116|2.5216|2.6516|2.7962|3.3758|3.3142|2.6963|3.1663|3.4072|2.4172|1.9872|1.3672|1.8572|1.4172|0.4872|0.3172|1.1072|1.4672|2.6072|3.3369|3.261|2.5036|2.1136|1.6136|1.3336|1.8136|1.9136||2.9436|2.3335
00804|39139|/equities/idex|R1000VALUE|3.9299|3.3099|2.1899|6.3699|9.9999|6.6299|9.1399|10.6199|9.6399|8.9399|10.3099|9.7499|9.4199|11.4099|8.5799|9.3299|5.6899|2.2599|8.8899|8.7699|10.4399|8.8499|10.0999|11.3782|5.4382|9.7582|9.4042|8.6342|8.1442|9.2142|8.9842|-3.0095|-0.2395|-4.3195||-2.6695|-3.8195|-3.6395|-3.1195|-3.7695|-3.8695|-4.8895|-6.0495|-6.2295|-6.5795|-11.9095|-11.6134|0.5634|5.2834|3.6534|3.0734|2.8334|3.8334|6.0034|5.5734|8.2134|6.0234|6.2334|6.6934||5.4834|4.6934|4.1634|4.3434|3.5834|2.7834|2.8534|0.2434|4.2034|6.6634|7.1834|6.0934|1.0334|7.5734|9.6834|8.8234|9.1634|8.5134|10.1634|6.3234|7.0234|10.9734|7.8234|9.0134|8.2634|9.0971|9.6695|11.0184|11.7732|10.3015|11.0215|10.6948|8.1148|9.1848|10.8848|11.9037|11.5185|10.759|11.479|13.2783||14.292|11.362|13.3823|14.0581|14.5901|13.5515|13.2615|9.9003|10.1803|11.1603|12.4403|9.2403|10.7603|15.4803|-1.8395|-2.1595|-0.9495|-3.5495|-2.4495|-3.2295|-6.0595|-2.0095|-1.4195|-1.2795|-6.0195|-4.0795|-3.2595|-4.3795|-3.8895|-4.4395|-7.5695|-7.6895|-3.8995||-1.3195|-3.1895|-1.8295|-3.6295|-2.7595|-8.8395|-11.5695|-6.3995|-7.3895|-11.7695|-14.9995|-15.2844|-15.7344|-14.2188|-14.4519|-12.0419|-13.0519|-10.3019|-15.1519||-15.2716|2.6495|6.2895|11.7195|13.8667|13.1746|15.4412|14.1802|7.7284|8.1084||11.9984|9.8464|8.4464|9.1264||9.7764|8.0264|9.6064|11.5464|11.7664|11.4515|11.0022|12.0558|8.7226|8.9826|7.9226|10.5126|10.1326|6.9726|8.8326|6.3126|5.9326|11.1926|11.6304|10.8404||10.1504|12.9704|11.8604|12.4504|14.5504|15.9404|17.3255|18.3883|17.8098|13.6798|16.0798|20.7122|12.5622|-0.105|-5.355|-6.225|-2.705|-4.365|-12.735|-16.9944|-18.2354|5.6043|9.6843|11.2343|8.6743|10.0543|10.5443|9.704|12.694|10.7701|9.3001|7.3501|10.3301|11.5601|11.6923|14.1348|-3.4629|-4.3529|-7.3429|-9.1429|-4.8529|-5.5129|-5.9429|-8.2329|-9.5029|-10.7529|3.6947|1.6047|9.3947|9.8747|9.8147|11.2376|9.1276|6.1476|2.4276|4.7176|1.0376||2.6476|5.1776
00805|17251|/equities/ss-c-technologies|R1000VALUE|-3.2418|-4.0522|1.1525|0.8025|1.2025|2.0025|2.1125|2.1325|2.4025|1.8825|1.6225|1.1625|1.1925|1.3325|1.8625|3.1925|4.1286|2.7597|2.7897|3.1697|3.4597|3.7564|3.0432|2.5032|0.5532|2.4532|2.8394|2.7694|1.9994|2.2894|2.4094|1.4994|2.2294|2.2793||2.4493|2.1094|0.9193|2.2694|2.3894|2.4193|1.6693|1.4794|1.7494|1.6993|0.8694|1.1993|1.8994|2.4193|2.8493|2.7594|2.7994|1.8793|1.4594|1.1993|2.0894|1.5993|1.9294|2.7793||2.7294|2.8994|2.5794|3.1394|3.5781|3.1241|3.7318|3.105|3.345|4.0587|4.2087|3.0287|1.6788|3.0587|3.2687|3.2987|3.1887|2.7687|3.1587|3.9187|4.198|4.628|4.698|5.72|3.1465|3.6265|2.7365|2.8365|2.7065|3.8465|4.0565|4.8465|3.9315|3.7315|4.6415|4.4916|4.444|4.4807|5.4432|5.5786||5.8504|-0.0479|-1.3479|-1.0679|-1.7679|-3.0079|-2.6129|-2.6379|-0.8479|-0.5579|-1.4379|-1.3979|-1.1179|-0.6379|-1.5079|-1.4679|-2.5379|-3.4679|-4.3579|-4.0379|-5.9579|1.3488|2.5988|2.8888|2.2188|3.3688|4.9188|3.3988|2.8988|2.3788|2.4688|1.9288|1.3388||1.9588|2.6588|4.3188|4.6988|4.8588|5.3288|-0.3916|-3.6816|-3.7516|-5.4416|-6.4957|-5.5719|-6.7557|-5.7238|-4.8638|-4.3638|-4.6438|-2.7638|-4.8738||-5.6104|-7.0063|0.0042|1.7242|1.9842|3.0542|2.5342|0.5942|1.1542|2.0142||3.9542|3.7642|3.0942|3.5842||2.8942|2.6842|2.6642|2.5142|2.4042|3.0442|2.5042|3.4042|2.6942|2.6642|3.3342|3.5442|4.4642|5.2619|4.4345|4.047|4.4586|4.5431|3.6531|4.3831||3.9384|4.7116|5.0012|4.1808|5.4253|4.8609|5.8865|4.9863|3.7564|3.0663|3.6663|3.0963|3.4664|4.3515|5.2711|-0.5892|-1.6892|-3.8392|-4.593|-4.3833|-5.0855|1.4494|2.5294|3.6594|3.4494|3.1894|2.7994|2.5794|2.9994|3.4662|3.4262|2.6777|3.4477|3.6319|3.816|-0.251|-0.751|-0.021|-1.661|-1.851|-2.751|-2.771|-1.851|-2.751|-3.971|-4.2211|-2.7811|-3.4711|-3.3641|-3.2141|-3.1741|-2.8741|-3.6441|-4.0441|-4.8934|-4.1934|-5.0794||-4.0901|0.364
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|2.5023|2.2523|4.6923|5.2523|5.7122|5.6723|5.8497|6.738|6.3461|6.1194|5.4994|6.1149|5.6895|6.4095|4.4395|6.2316|6.4741|-1.3776|-2.6276|-2.5376|-2.8276|-2.9776|-1.9976|-2.8976|-6.4976|3.1904|3.9404|4.0504|4.4104|4.5404|4.4304|1.7104|2.7604|1.8804||3.1404|3.4104|3.8804|2.9204|3.6704|4.4904|6.0565|-1.0388|-1.2588|-2.6988|-4.5488|-5.5767|0.5234|0.9434|1.1434|2.1034|1.7434|1.9034|2.9334|2.9034|3.3334|3.1834|4.4634|5.3104||-0.6935|-0.9135|-2.0435|-2.3335|-2.5535|-3.4935|-5.1435|-5.4877|-5.4037|-4.1137|-3.9837|-5.6137|-7.0064|-6.3476|0.8806|1.8906|1.6606|1.1706|1.3306|1.0006|2.0906|3.7306|5.5706|5.6678|5.1378|6.377|5.9828|7.2108|4.8298|5.4198|4.8298|5.8037|6.2262|4.4962|6.2062|5.4471|3.5671|3.9971|5.3171|7.0557||-1.2617|-1.0917|-0.5317|-2.1217|-1.7517|-2.3817|-4.2117|-6.2417|-5.7817|-4.6017|-4.0717|-3.4517|-3.8217|-2.6517|-2.1717|-2.8917|-4.0017|-7.2717|-5.8817|-5.6717|-7.7917|-5.8517|-5.4817|-5.3817|-7.8217|-9.0869|-7.3236|-7.5236|-8.1894|-8.3594|-10.3298|2.6104|3.6804||3.7904|4.3004|6.3104|6.1143|6.902|-0.3994|-0.5194|-1.9194|-2.7294|-4.7194|-6.7794|-6.4697|-6.7597|-7.7919|2.223|3.563|3.953|4.373|4.723||4.993|6.793|5.9705|7.2956|6.4281|5.9881|7.6468|7.9904|2.587|1.677||2.227|1.427|1.197|1.617||2.337|1.887|1.237|2.027|2.467|2.557|2.677|3.717|2.287|3.877|4.427|5.527|5.8922|6.0924|6.7327|4.6321|4.0821|3.8021|4.8021|5.3221||5.5921|7.7121|8.1357|6.1814|7.5514|7.8314|7.3632|7.5432|8.3524|6.9817|7.1617|8.0617|7.6617|3.6473|4.9173|4.2273|8.1373|-0.8925|-3.2725|-3.8225|-6.4025|-6.2016|-5.4291|-4.6957|-4.3357|-4.6557|-3.5957|-4.6557|-3.4257|-3.2457|-2.4957|-2.7757|-3.7957|-2.2457|-1.9158|-2.1357|-3.0257|-2.3257|-4.0357|-6.0257|-4.8757|-4.2857|-3.7957|-6.1257|-6.6897|-7.8141|-6.6996|-7.8108|-2.9608|-1.9608|-2.7908|-3.9608|-2.7808|-3.2808|-3.5008|-2.3908|-3.1408||-1.7408|-2.8208
00807|1061925|/equities/vici-properties|R1000VALUE|-1.6645|-1.9275|-1.8352|-1.7719|-1.831|-1.9298|-1.7398|-1.6198|-2.1698|-1.7498|-1.5698|-1.3298|-1.7798|-1.9897|-1.5597|-1.0597|-1.2597|-0.7797|-0.5097|-0.6997|-0.2897|-0.6597|-0.2297|-0.5797|-1.8697|-1.1251|-0.8951|-0.9951|-0.9751|-0.4051|-0.8251|-1.5651|-1.9502|-1.8691||-1.966|-1.986|-2.036|-2.0599|-1.7799|-1.2199|-1.9899|-2.0177|-1.6819|-1.5519|-2.4532|1.0803|1.3903|1.3803|1.5703|1.6364|1.6664|1.4864|2.1643|1.694|-0.2611|-0.3111|-0.2611|-0.3811||-0.9211|-1.1711|-0.6511|-0.7011|-0.6611|-1.0611|-0.8511|-1.3711|-1.2511|-0.8611|-1.1811|-1.9711|-2.6056|0.5238|1.1438|1.2638|0.7338|1.0738|1.5538|1.9138|1.6981|1.7581|1.6452|1.7922|1.6608|1.922|1.9211|2.0951|2.0007|1.9016|2.1776|2.1266|1.5066|2.0966|-0.7269|-0.6769|-0.2469|-0.2169|-0.2869|-0.3869||-0.5269|-1.1269|-1.1569|-1.5969|-1.7269|-2.0769|-2.9096|0.8751|1.2251|1.0551|1.0151|2.0151|1.1351|1.8851|1.5451|1.5851|1.7951|1.7651|1.5651|2.2451|1.6751|2.2151|1.5051|1.8951|2.0176|1.7176|1.9976|2.1234|2.3152|2.063|1.6086|1.9289|1.7989||1.9777|1.8535|1.8375|1.6936|1.7836|2.0036|2.1766|2.0266|2.1566|1.6866|0.6666|1.2366|0.1366|1.4566|1.6366|1.9644|1.8406|2.0805|1.0805||0.8705|1.0305|0.9805|0.9405|1.0505|1.3805|0.6105|0.7405|0.6805|0.3605||1.2105|1.3805|0.9705|1.5005||1.5905|1.6205|1.6405|1.4105|1.5005|2.3105|1.98|2.0778|1.3478|1.6178|1.3978|1.4078|1.5478|1.6678|1.8778|2.0278|1.2778|1.4878|1.2578|1.6478||1.4678|2.0778|2.2634|2.1376|2.1376|2.0776|2.6976|2.4676|2.8723|2.2001|2.7001|2.9225|-0.7262|-0.5662|-0.4162|-0.0662|-0.6262|-0.9062|-1.5962|-1.2962|-2.0062|-2.3842|-1.6242|-0.9042|-1.1142|-1.5842|-1.9075|-2.2711|-1.8044|-1.5444|-1.8044|-1.7744|-1.6144|-1.8444|-1.4644|-1.7644|-1.6344|-1.2344|-1.4244|-1.7644|-2.1144|-2.0944|-1.2944|-1.9244|-2.4544|-2.8447|-2.3947|-2.6447|0.6384|1.2984|1.9284|2.3816|2.569|2.3578|2.0478|2.2149|1.7249||1.3249|1.3649
00808|39171|/equities/camden-property-tr|R1000VALUE|3.6833|3.9433|3.2333|3.6533|3.8633|2.9833|2.0033|1.2733|0.1233|3.0433|4.8533|6.0533|4.9733|5.3533|7.1033|7.3042|8.0447|5.6426|6.4026|5.8826|6.9657|5.9449|6.3949|8.4721|5.1255|6.2255|6.695|6.7357|5.6657|6.9057|7.6708|7.8037|6.738|7.3133||4.7233|3.9833|3.1633|4.4433|5.2733|5.7133|5.6072|5.9171|5.6368|6.2537|3.4237|5.3137|4.4837|5.2537|6.0743|6.1443|7.0093|5.6997|6.6747|5.5219|5.916|6.0411|7.0779|7.4932||5.5094|4.7094|5.8894|6.7461|6.4456|4.9035|5.0635|3.7735|4.5235|5.0935|4.2635|3.9935|1.6635|4.5735|5.2635|7.0111|6.0254|3.0854|4.3754|5.0554|5.7391|5.3091|4.0291|4.8691|4.6691|3.9691|5.0291|5.9701|6.7634|6.1283|6.0259|6.5482|5.5452|7.1924|6.3066|6.5434|5.856|7.6762|7.1937|6.6837||7.1537|5.8037|6.9737|7.1837|8.9437|7.8519|7.3719|6.6719|5.9519|4.7819|8.4819|7.7529|8.0029|9.9977|7.0009|4.4409|4.2109|2.8809|3.4909|3.0809|0.8209|3.6209|4.1709|4.4009|4.5409|5.8509|7.1509|8.5203|5.8703|6.0603|4.7303|5.9903|7.3303||7.4703|8.8168|6.2368|3.9568|4.7768|4.6168|6.4368|6.5568|7.0768|8.2593|5.5193|6.1493|4.9693|6.9693|7.2064|7.3782|7.8458|8.6531|5.9654||6.7254|5.3254|3.2254|2.7454|2.1554|2.9354|2.9354|4.1854|1.6854|2.4455||6.0654|4.8755|4.6754|5.2454||4.8454|3.4954|4.2454|3.3454|2.6255|5.9154|4.7454|4.2554|2.6454|2.1054|2.0354|4.4554|5.5555|7.2454|6.8854|6.2154|5.3554|4.8654|4.9754|3.8854||4.7655|6.3355|4.7854|5.8454|3.9954|4.0654|7.9554|7.9054|6.4554|6.0555|6.1454|7.5454|4.7454|5.1645|7.0245|7.1178|9.312|8.65|-1.8305|-6.2705|-5.8905|-7.5394|0.6937|2.2637|2.0737|1.2137|1.1537|0.8637|2.0537|4.3437|5.0637|6.3137|6.9937|6.1937|8.1074|7.2999|7.7683|8.8292|8.3269|-1.5956|-4.6056|-4.1656|-2.6156|-3.2456|-5.3656|-5.5656|-4.9656|-6.9856|-4.6156|-2.2556|-1.0756|-1.5756|-0.3856|-3.8856|-3.1456|-2.1456|-2.5456||-0.3956|-1.4356
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|44.6636|43.622|38.122|47.852|50.2609|54.5149|48.2375|34.3775|45.4875|46.289|43.309|53.3389|55.8674|47.3157|47.034|50.0741|33.2451|36.6678|45.8793|38.4903|36.1874|28.6774|16.3174|21.6874|27.1074|28.0474|20.0374|11.8674|17.8074|27.2474|31.1023|31.0084|31.7084|26.9052||34.4019|34.904|26.7028|27.9728|32.0848|27.3242|30.6355|30.3955|31.9384|36.1849|34.2615|37.0117|-0.7022|-3.6922|-6.2922|-11.2822|-9.9922|-31.8022|-31.3022|-35.1602|-34.4597|-35.0972|-37.4069|-41.9841||-21.0741|-24.8741|-31.8741|-33.2654|-33.1354|-31.4554|-27.8754|-37.5654|-41.8209|-44.3599|-33.3499|-43.1299|-52.5952|-43.5846|-44.0984|-39.7384|-45.5785|-46.3785|-52.5233|-42.6044|19.3109|29.9108|38.2208|38.2454|41.5644|38.0326|42.5984|41.3527|39.8564|41.6249|42.6804|41.4842|37.5955|40.3355|-0.165|-1.585|-11.925|-27.515|-16.605|-21.355||-24.245|-32.985|-40.005|-34.115|-25.565|-45.095|-52.0896|-40.4696|-31.4696|-42.5396|-41.4196|-45.0296|-50.6296|-41.9196|-51.4896|-51.2442|-60.9242|-58.4114|-66.2414|-52.4314|-59.9549|-69.0341|-54.4254|-48.3454|-61.1454|-67.2643|-58.8632|-59.1232|-76.9242|27.7518|42.2418|46.4618|40.3618||53.0918|60.4204|48.5303|53.0704|53.8331|56.3318|-3.6505|-17.2905|-12.0205|-16.9805|-34.8905|-42.2205|-61.6505|-59.9444|14.7601|21.2501|15.6101|27.2301|35.3901||27.5701|19.5601|30.7401|36.4601|42.2101|47.7901|55.5401|70.2028|42.1328|33.2628||40.9428|32.8328|32.9228|29.9928||33.0728|32.4228|41.4828|48.8628|63.8728|49.2695|43.4954|54.6854|-6.9704|-19.3605|-31.8404|-44.7505|-27.3504|-26.0705|-27.2204|-33.3504|-37.0205|-29.3404|-48.1205|-51.5505||-63.3905|-78.7389|-64.9176|-58.5046|-60.7382|-56.1382|-42.5482|-37.9082|-32.7582|-32.8682|-49.6682|-79.3382|0.1362|63.6262|50.7462|60.1705|57.4772|47.596|42.9959|24.606|16.036|46.1159|47.6822|45.5722|50.6803|31.0703|34.2203|25.9803|28.2103|24.2503|29.0303|37.3803|43.144|48.1361|46.2767|44.4489|46.9769|49.1401|-15.2518|-5.1218|-10.4718|-10.8318|-12.0118|-21.7818|-31.7618|-14.1618|-10.2518|-8.0218|-12.4518|-14.4318|-12.7718|-13.1118|-17.0918|-20.9118|-22.4818|-24.4418|-47.1118||-46.6612|1.11
00810|13972|/equities/cree-inc.|R1000VALUE|-6.9569|-10.0369|-11.3569|0.1903|1.4203|4.7603|5.6303|6.9103|8.4503|9.4903|9.7103|10.6959|10.3188|-0.3523|-1.0623|-1.2223|-2.8923|-3.3523|-5.9223|-1.7823|-1.5723|-1.8323|-0.8323|-5.6823|-8.6823|-11.8958|-11.867|-10.0064|-6.8264|-6.7164|-7.1164|-8.4464|-7.0064|-4.5464||-6.0564|-5.3564|-4.0664|-0.5064|-0.9464|-3.4064|-3.2364|-7.4564|-9.1464|-9.7399|-10.9665|-10.2995|-11.6922|-9.5522|-5.6822|-8.8722|-7.1922|-9.8922|-10.3522|-9.5422|-7.0022|-10.0522|-5.9622|-6.6322||-5.6822|-5.4222|-7.0922|-8.7222|-8.6422|-9.4022|-10.1522|-12.8022|-14.9622|-15.0322|-14.5075|-18.0875|-18.9317|-14.6454|-18.185|-14.575|-16.105|-18.0866|-18.3673|-20.5498|-20.5376|-21.8423|-7.6423|-3.7323|-1.3523|-5.6023|-11.6523|-11.3423|-17.2823|-10.6823|-8.2923|-6.5623|-9.6723|-9.4323|-9.0023|-9.3523|-5.4523|-6.1423|-2.8023|-4.6323||-5.1423|-12.2423|-17.6823|-19.9383|-12.8883|-17.6483|-22.0637|-24.1202|-18.4847|-20.4047|-21.7547|-10.7947|-13.1447|-15.0047|-17.0747|-16.0247|-24.3847|-25.8047|-33.0547|-20.6847|-28.1947|-23.6361|-19.4761|-15.1461|-20.1261|-28.3761|10.7346|10.3946|9.5746|18.3346|9.0346|9.1046|11.3046||15.5546|20.7546|18.9618|18.9259|22.2848|-4.063|-4.103|-8.133|-5.493|-7.653|-20.713|-17.053|-19.625|1.6826|6.1926|9.4426|10.2426|9.5726|15.1626||12.2326|18.6026|16.8597|18.4858|17.3564|13.7764|15.4364|19.016|12.186|12.196||13.8483|13.3277|6.1377|9.9577||12.0377|14.0724|15.5724|13.9632|12.3332|10.4632|5.3532|6.4432|5.8932|7.4132|8.2432|10.9832|16.1064|9.4614|12.1914|11.5598|9.4298|9.4398|10.1298|11.9198||10.8692|11.7992|14.8991|9.5195|13.3969|9.4004|9.836|9.8665|8.4665|7.3065|6.8765|2.0765|3.9165|9.4665|-1.8429|-6.5329|-5.6129|-6.6829|-6.9429|-7.5777|-7.0857|-8.6439|2.7855|4.1255|3.5055|3.1655|4.8555|5.5255|5.695|5.775|5.785|7.7088|5.3329|5.8229|6.8615|7.3178|6.2929|7.4776|-2.1874|-0.4274|-2.5174|-3.5474|-3.7974|-6.2374|-7.1874|-9.4942|-6.0142|-8.8242|-4.8642|-3.6042|-1.8342|-2.8742|-4.5942|-7.3742|-8.1442|-7.5042|-9.1742||-7.0263|-6.8529
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|7.9117|7.6364|7.8464|8.0264|8.8364|8.7964|10.1642|8.3342|8.6642|10.6425|9.2864|5.5264|6.7864|4.3564|5.3064|5.1864|4.9064|5.3764|5.2064|6.3764|7.1364|6.0117|4.6217|4.8117|2.8617|2.5217|2.6117|3.2217|3.0517|3.3717|6.4317|5.3217|6.0417|6.4417||5.0917|3.3217|3.1317|7.1817|7.1058|8.229|7.179|8.7948|8.4859|8.9371|-1.0958|-3.3458|-6.6858|-7.8558|-3.8763|-4.1963|-5.2963|-6.7963|-6.9263|-6.8963|-6.9348|-8.902|-8.8749|-7.4998||-6.5798|-6.4598|-6.4098|-7.6698|-6.7398|-8.2098|-6.8998|-8.9498|-7.8398|-8.1998|-7.7298|-10.9398|-12.6248|-9.7148|-12.5948|-12.0643|-10.6543|0.1974|0.8674|4.1674|5.5774|8.2374|9.8054|9.2983|8.0714|7.6614|7.6546|7.0846|5.1546|6.2446|8.0446|9.8529|7.6426|9.3257|-0.2954|-1.4654|-1.7254|-4.6154|-4.5654|-4.1254||-6.5454|-6.8554|-9.2154|-9.4654|-7.5354|-10.1654|-12.866|-11.8622|-11.5063|-12.7663|-13.0363|-6.7363|-7.5363|-5.4963|-8.5963|-7.6863|-10.4563|-10.3763|-14.7963|-11.4663|-15.1903|-15.4659|-12.1272|-8.8372|-12.0972|-15.123|-13.8746|-11.7646|-12.6077|-9.6777|-9.7177|-10.0077|-8.5377||-8.1977|-10.1377|-14.8977|-1.1777|-3.9077|-4.0677|-3.9077|-6.9977|-7.3077|-9.7877|-12.9977|-12.328|-13.7089|-13.1862|1.9941|5.9241|4.3841|7.3841|2.7441||2.0241|1.6841|0.1841|2.5541|2.9441|6.5041|4.5041|0.1341|1.9041|3.3141||7.3441|6.1841|7.8441|7.4541||10.8441|13.1035|16.0972|9.419|8.249|7.989|7.709|9.0694|9.6094|9.3454|8.4554|8.3454|10.8054|8.0054|8.8954|6.2054|5.3754|6.5154|7.8954|10.8654||9.2883|8.1283|9.6583|9.3983|10.5683|9.9083|11.9359|9.7259|10.6659|11.1759|13.2016|11.2943|10.9143|11.4978|8.5179|9.3978|4.6778|1.5678|3.6979|5.7079|6.0979|6.3178|6.2779|9.6879|7.0378|6.4779|6.4346|7.0146|7.9246|8.6253|8.1353|8.7153|7.8451|9.5229|8.8885|10.8505|8.5633|11.4632|9.8059|8.9859|-0.7384|-0.9384|-1.1784|-3.7784|-7.3184|-7.0484|-5.0084|-7.1384|-8.3584|-7.7984|-5.3784|-6.5884|-8.1084|-9.8584|-7.1584|-5.6484|-6.8884||-10.7284|-13.9554
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|-4.3346|-4.7046|-3.9346|-3.1146|-4.3746|-5.3421|-4.9821|-5.886|-5.2406|-4.7162|-4.0862|-4.2862|-5.7762|-4.6636|-4.9315|-5.6115|-3.8315|-3.6115|-4.0115|-4.9915|-5.7694|-5.0303|-3.8403|-3.9903|-4.7203|-5.4789|-4.7489|0.0533|1.8733|2.7033|3.9933|3.3233|3.4133|4.9433||5.8433|4.2833|3.8133|3.8333|4.8033|5.7015|5.3194|4.8285|3.3885|3.0085|4.1485|5.2285|4.91|4.39|4.91|4.5|6.1|6.4113|3.3322|3.2322|2.4622|1.9322|1.9222|2.2622||1.8722|1.9322|1.8522|2.1722|2.1222|2.6722|3.6922|0.9922|2.2422|1.9122|1.5022|0.0822|0.1722|0.2622|0.9622|2.3422|3.1822|2.2522|2.9222|3.2522|2.4922|4.7522|5.3725|4.6825|6.4058|-1.5238|-0.5538|-0.9238|-0.8038|-0.6638|-0.8538|-1.4838|-2.0238|-2.4838|-3.1438|-3.1838|-2.0238|-2.2038|-1.8538|-1.9338||-2.4238|-4.7438|-5.2938|-4.8738|-4.7738|-5.4938|-7.1033|-7.2232|-5.8611|-6.2011|-6.9911|-6.1911|-7.1711|-5.9911|-7.6111|-6.9711|-6.9211|-5.6411|-7.7911|-6.6511|-8.3886|-8.6486|-8.5101|-7.2502|-8.9902|-6.3926|-4.8327|-6.0027|-7.1618|-7.8854|-7.5822|-5.0522|-5.9122||-3.8122|-3.9922|-5.4022|-5.2422|-4.5622|-5.6322|-6.0422|-8.0322|-7.6622|-7.8522|-8.0722|-7.9443|-7.8543|-5.1843|-2.1243|-3.1043|-4.2143|-3.1043|-5.3243||-8.1243|-9.7343|-9.5948|-10.4184|-12.0698|6.8016|7.6316|4.6816|2.8416|3.2416||4.6316|3.9016|3.1216|4.5216||5.6016|5.2416|5.2916|4.4516|5.7916|7.1416|8.8279|8.3727|6.5707|5.9699|4.2399|2.6399|5.2699|4.8699|6.0899|5.5799|6.3399|6.6509|5.8509|7.5509||-1.3345|-1.5245|-2.4445|-3.5345|-4.3545|-5.3145|-2.9545|-2.3745|-1.9645|-2.5745|-3.2645|-3.3045|-4.3945|-2.7445|-4.4345|-3.1145|-6.8745|-6.2661|-5.2561|-6.327|-6.9348|-5.978|-5.278|-4.628|-2.988|-4.658|-4.248|-4.828|-2.908|-4.488|-3.368|-2.278|-2.308|-3.308|-2.548|-4.448|-6.608|-5.158|-7.178|-6.338|-6.078|-6.158|-4.168|-4.768|-5.578|-3.728|-2.798|-4.878|-2.778|-3.798|-6.518|-6.648|-6.818|-10.108|-11.7839|-10.5199|-11.0332||-10.4455|-12.3069
00813|29737|/equities/westar-energy|R1000VALUE|2.9929|2.3329|2.6029|2.8243|2.8787|2.9696|2.6135|3.0083|2.9106|2.7306|2.7106|3.5279|3.3568|3.4968|3.3903|2.9636|3.1036|2.9536|4.0436|3.5235|3.9222|3.3845|3.1545|3.2445|3.5553|4.0537|-0.3996|-1.3196|-2.1396|-1.7296|-1.8396|-1.8196|-1.8096|-1.9196||-2.0496|-2.2396|-3.1996|-3.8963|-2.8671|-2.9271|-3.2071|-3.7246|-4.0373|1.6346|0.4646|2.4046|2.1446|2.7668|-0.364|-0.094|-0.274|-0.924|-1.694|-1.604|-1.564|-1.774|-2.484|-2.8502||-2.3302|-3.0102|-2.9402|-3.673|-2.79|-2.89|-3.5345|-2.7848|-3.2548|-3.4248|-2.8748|-2.7148|-4.0348|0.7405|2.3305|2.1105|1.9905|1.8205|2.5405|2.3505|2.2605|1.7205|1.5505|1.1905|1.8205|1.7705|2.5105|2.9005|3.7628|2.7159|3.4304|3.3527|3.0591|3.209|3.019|2.749|2.989|3.6295|3.985|3.6455||3.6614|3.2614|3.1014|3.8914|3.1875|3.8775|3.3477|3.1977|2.9377|3.8477|2.9477|2.6877|3.9177|4.0674|3.681|3.28|3.745|3.8922|3.9924|-0.7506|-1.2806|-2.3906|-2.4906|-2.1406|-2.4706|-2.4106|-1.5506|-1.7506|-3.6906|-1.8706|-0.8806|-1.3006|-1.6806||-1.6706|-1.3806|-0.7606|-1.4006|-1.8806|-1.2106|-1.1006|-2.4606|-2.2306|-2.3606|-2.3706|-2.2606|-3.3806|-2.5606|-1.8406|-2.3006|-2.5206|-2.2106|-2.7206||-1.8006|-2.7906|-1.8406|-3.2106|-3.664|-3.104|-2.874|-1.384|-2.464|-2.354||-0.594|-2.034|-2.144|-2.274||-2.674|-3.324|-3.454|-3.4372|-3.8625|-3.5261|-4.3873|-3.4965|-3.7606|-3.0406|-3.5074|-3.14|-3.18|-3.52|-3.72|-3.14|-2.54|-3.08|-3.23|-2.87||-2.46|-2.84|-3.67|-4.13|-4.95|1.2518|2.8118|3.8718|3.3518|1.9618|3.5418|4.8318|4.2318|1.7891|1.9391|2.5191|3.7291|3.3849|2.2749|2.4049|2.4449|3.4649|2.7649|3.4449|4.0643|3.582|3.8378|3.4298|4.1609|4.3082|3.6941|3.3591|3.8791|3.6237|4.0537|-0.5015|-0.5415|-0.4215|-0.9715|-2.1315|-2.1315|-2.8015|-2.6115|-2.6615|-3.7715|-4.48|-3.5262|-4.1102|-3.8302|-2.5702|-2.1402|-2.4002|-1.9802|-2.8302|-2.7102|-2.0702|-2.6602||-2.9002|-2.3302
00814|1096067|/equities/elanco-animal-health|R1000VALUE|-2.0082|-2.0082|-2.0182|-1.8082|-1.9782|-2.5082|-3.3482|-4.3082|-4.1574|-4.5105|0.648|1.088|1.708|2.008|1.788|1.758|1.898|2.3362|1.9363|1.5063|2.1962|2.3708|2.2201|2.0904|0.7904|0.8204|0.7904|0.6904|0.7804|1.5804|1.2004|0.9804|1.1204|1.3404||1.5004|1.5604|1.2504|1.8804|2.2633|1.9833|1.9333|2.0333|2.1333|1.8133|1.6333|2.6633|2.9233|-0.8388|-2.1688|-1.9488|-2.0588|-1.7488|-2.2888|-2.5848|0.1954|1.0154|1.4254|1.5154||1.9954|2.2982|2.1416|1.9416|2.2116|2.1916|2.841|2.8106|2.7406|2.6345|3.2034|3.406|1.7099|1.9199|1.8499|2.5616|1.2074|1.2674|1.4674|1.9574|1.8674|2.611|-0.157|-0.207|-0.447|-0.567|-0.887|-0.257|-0.787|-1.447|-1.467|-1.247|-1.867|-2.057|-2.047|-1.697|-1.847|-1.637|-2.687|-2.487||-2.657|-1.997|-2.647|-2.657|-3.597|-3.4728|-3.9692|-4.4297|-4.2563|0.1203|2.7803|2.9903|2.6003|3.5203|3.802|4.1904|2.8004|2.6404|2.2904|1.1904|0.9904|0.9304|2.4004|3.7104|3.2718|2.7837|3.4195|-0.6606|-0.9407|-1.4207|-0.9806|-1.4806|-1.1307||-1.7707|-2.4507|-2.4507|-2.4307|-3.0706|-3.5692|-2.9192|-3.4436|-3.1132|-2.8432|-3.6232|0.1998|0.5298|1.0498|0.6498|1.1598|1.0898|1.7098|1.8598||2.2098|2.3398|2.0098|2.9798|-0.1614|-0.3214|-0.6114|-0.2914|-1.1014|-1.2014||-1.0314|-1.5814|-1.3314|-1.0414||-1.1614|-1.2714|-1.4914|-2.1714|-1.6914|-1.2114|-1.7514|-0.8814|-2.9914|-3.0514|-3.2953|-3.7556|-2.9646|-3.4046|-3.3746|-4.1956|-3.5496|-4.2396|-2.9597|-2.2297||-1.7697|-1.9297|-2.5197|-4.1297|-4.0872|-4.1972|0.7836|0.6836|0.5236|0.2836|0.3436|1.5836|1.4336|0.6636|2.9536|2.0836|1.6136|2.2036|1.3836|1.8836|1.1436|1.9236|1.2036|1.7536|1.5536|0.7836|1.5836|1.2836|1.9136|2.2036|2.2436|3.1936|4.1636|4.2817|4.0536|5.5295|-0.7919|-0.8619|-1.3219|-1.4919|-1.0919|-2.2619|-1.9619|-2.1719|-2.7519|-2.7452|-2.1052|-2.6052|-3.1686|0.6966|0.7366|0.1866|0.9866|0.4266|0.5766|1.8166|1.4466||1.4466|1.5266
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-3.011|-3.411|-3.6723|-2.3223|-2.2523|-2.6823|-3.1123|-3.2523|-4.3023|2.2411|2.4511|2.7211|1.7211|2.0311|1.7111|2.8811|3.0635|3.2612|3.8419|3.4361|3.4417|2.6317|2.8717|3.4817|2.0017|3.2917|3.8836|3.6551|2.7351|3.9351|-0.2351|-1.3351|-1.4151|-1.7951||-3.0851|-3.5051|-3.9146|0.4779|2.2979|2.6779|2.4079|2.0279|1.9579|2.0379|0.9579|2.0579|2.0079|2.7279|2.8879|2.0679|2.6979|2.2479|1.6079|2.9679|3.6254|3.5466|4.2978|4.0809||-1.3059|-2.3759|-1.4959|-1.3359|-1.1559|-1.7559|-1.7359|-2.4059|-2.9559|-2.9159|-3.1059|-3.8059|-5.0259|1.5096|2.8996|3.0096|1.8696|2.0596|3.1696|3.7145|4.0731|2.5631|2.0531|2.3331|2.8531|2.5631|2.9531|3.4646|3.9179|3.9627|3.0624|3.8804|3.3494|3.7977|3.1677|2.4877|2.8577|2.9277|4.3577|4.2458||4.8408|3.2408|3.1709|3.9908|4.2899|2.8399|2.0399|2.4199|2.8399|1.5099|2.3799|3.9699|2.8399|2.9299|2.1899|0.9499|1.2599|0.5199|0.9799|0.6299|0.1199|0.9299|0.7999|1.1699|1.4699|2.8799|4.6699|4.3|2.68|2.18|1.74|2.47|3.01||4.24|-1.0254|-1.1954|-1.3954|-1.8254|-2.2154|-1.8654|-1.9654|-1.5654|-2.8154|-3.6754|-2.6054|-3.2754|-2.0654|-2.8954|-2.8054|-3.4254|-3.1247|-3.2447||-2.9147|-3.5447|-3.5647|-3.8347|-4.5552|-4.763|-4.735|0.4421|0.5421|0.5021||3.0821|2.2021|2.6621|3.4921||2.9021|2.4021|2.8021|1.9721|1.9521|4.0021|4.0401|4.8583|3.0983|2.7383|2.5283|3.3783|3.7183|3.5383|4.0983|3.3783|3.1983|4.0883|3.1483|3.8283||4.8883|5.6709|4.1815|3.5515|4.5015|4.5115|4.9515|6.2215|6.5506|4.4157|5.5457|5.4457|3.4657|-1.2317|-0.3317|-0.5017|-0.2717|-2.2817|-3.5717|-4.0717|-4.6017|-6.3147|-4.7171|-2.7871|-3.4071|-3.7071|-3.3371|-4.0571|-3.0171|-2.0971|-2.8871|-2.0571|-1.3771|-1.5771|-0.6971|-1.9171|-1.9371|-2.1071|-2.1071|-2.5271|-4.4171|-4.4471|-2.9771|-4.5171|-5.8871|-6.0071|-4.1871|-6.4271|-5.3752|-5.1035|-4.239|-3.6891|-3.9391|-4.849|-5.7212|0.8963|0.4563||1.6363|2.3963
00816|39241|/equities/fidelity-national-financial|R1000VALUE|2.2514|2.0614|2.4614|2.3114|2.5614|2.7916|2.9312|3.3441|3.1379|3.221|2.9908|3.4054|2.5084|1.1884|1.5684|2.0584|2.4284|2.7777|2.9344|-0.1791|-0.3491|-1.0691|-1.3891|-1.6091|-2.6091|-1.1391|-1.1291|-1.5391|-1.6291|-0.3491|-0.8891|-2.8791|-2.0418|-2.3318||-2.3703|-2.0103|-2.6803|-2.4925|-2.6225|-1.7325|-2.4825|-3.1089|-2.8139|-2.2139|-3.3739|-2.9848|0.8744|1.5844|1.7244|1.9844|1.8444|2.1444|2.8435|2.0435|2.1535|1.9635|1.9335|2.5435||2.7243|2.3543|2.2143|1.8843|2.7843|2.4543|3.1705|2.1905|1.8905|2.6805|2.9505|1.8005|0.9705|2.0005|2.3105|2.1362|2.1662|1.7462|1.9162|2.1262|1.6105|1.9006|2.4784|2.4471|2.1171|2.4173|2.417|2.1929|1.6929|2.4429|2.3838|2.8208|2.8693|2.6047|2.9181|2.9706|2.9329|3.5104|3.3838|2.9381||2.8958|2.2758|2.4758|2.6358|2.5958|1.8058|0.4558|0.4258|0.6458|0.9558|2.6958|3.7758|3.6058|3.9258|4.1881|4.2485|-0.166|-0.966|-2.286|-3.186|-4.2594|-3.2878|-2.8078|-2.4478|-3.8278|0.2612|2.9512|2.8571|2.7371|2.919|2.3895|2.672|2.652||2.78|3.3472|-0.6247|-0.7647|-0.5947|-0.9047|-0.5447|-1.4747|-1.0147|-2.3647|-3.3647|-2.7752|-3.9613|0.9026|1.8126|1.6726|2.3226|2.4188|1.7188||1.7088|1.7188|1.9688|2.6388|3.0722|1.9722|1.8722|2.3822|2.3445|1.8045||2.4945|2.1745|2.4537|2.4537||2.0037|1.9137|1.8937|1.8137|2.1337|2.7837|2.9797|2.818|2.2017|2.8218|2.7623|2.2623|2.0423|2.1723|2.9123|3.0936|2.4336|2.2136|2.1836|2.7536||3.1836|3.2536|2.8562|3.3624|3.0124|3.0124|3.4677|4.0252|4.0358|3.0991|3.5991|3.4591|2.8191|3.1589|3.2089|4.0088|-0.7038|-1.3638|-2.0338|-1.9938|-3.0338|-3.7908|0.7967|1.7367|0.1667|1.0767|1.2667|0.9567|2.2567|1.9867|1.7967|2.2567|2.7767|-0.412|-0.372|-0.512|-0.452|-0.342|-0.842|-2.002|-2.582|-2.902|-2.302|-2.812|-3.2861|-3.3801|-2.1801|-2.7001|-1.2901|-1.1601|-1.3601|-2.1901|-1.1201|-1.1401|-1.7801|-1.2301|-2.0801||-1.5301|-1.8701
00817|15572|/equities/builders-firstsou|R1000VALUE|1.9294|1.2494|2.0394|2.5194|4.3994|4.5794|4.7194|5.7177|5.0275|4.2059|3.9959|4.0359|4.3587|5.057|3.647|3.697|4.137|3.317|3.397|3.207|4.557|4.6066|5.1407|-2.3844|-3.9044|-4.6221|-4.3764|-4.2664|-3.8864|-2.4664|-3.4464|-4.4664|-3.2859|-4.1259||-3.0359|-2.6159|-3.6359|-3.7259|-1.0559|-1.0859|-1.4559|-2.1459|-1.8659|-2.4159|-4.0759|-3.2659|-2.9659|-2.9359|-3.6859|-2.4359|-3.6159|-2.5359|-4.0359|-5.0172|-4.3665|-4.8165|-5.7199|-5.148||-5.078|-4.8288|-4.8088|-5.1188|-5.4988|-6.3265|-5.5065|-6.0072|-6.9111|-4.8111|-4.8311|-4.8011|-6.1211|2.1783|4.0783|5.2798|5.3314|3.414|3.164|3.654|3.024|4.324|3.404|4.314|4.4941|3.6641|2.6541|3.0641|2.6041|4.7041|4.8774|4.751|4.071|4.571|5.551|5.9365|5.1087|4.7187|5.8187|5.4202||5.9512|4.9575|4.4975|3.3475|5.2075|2.6375|0.9575|0.8675|3.4575|4.4875|4.2675|6.0875|4.3875|5.6125|5.3275|5.8267|6.683|5.4956|5.3609|4.5509|3.3509|4.2809|4.7409|5.8709|-0.4503|-3.1053|-1.3153|-1.9853|-2.3353|-2.8053|-3.6653|-2.4953|-2.0053||-0.2953|-0.2953|-1.0253|-0.2253|-0.3053|-1.1253|-2.1653|-3.3453|-3.7553|-4.2953|-5.4653|-5.0081|-6.1792|2.3884|3.9584|4.9084|4.6284|3.4984|2.4284||2.8984|2.2784|0.6284|1.5284|1.6584|2.1984|4.4184|2.9684|1.7284|1.8584||2.8384|4.3084|4.194|4.204||4.8144|4.9276|5.1274|6.0471|5.0379|4.5929|2.2029|2.8229|1.8629|2.1929|2.4529|1.9029|1.7229|3.4229|1.7229|2.3529|1.6529|2.3529|3.8329|4.3529||4.5683|4.8197|4.7519|4.249|5.229|5.152|4.912|5.022|4.4293|3.4243|3.9743|3.3943|1.8043|3.6843|4.2443|5.5892|-1.1558|-1.1658|-3.5358|-3.8258|-4.0309|0.3423|0.6823|1.6523|1.2423|1.5423|2.6573|1.6723|2.4923|3.1723|2.9023|3.2308|3.5908|3.5848|3.6198|3.6064|3.3994|3.6087|4.3908|3.879|3.4536|2.8336|3.1286|1.4236|0.8636|0.4336|1.6636|0.8836|2.5386|3.1136|4.0036|3.5853|4.4583|3.968|3.288|2.988|2.088||2.088|2.228
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|5.0006|3.9106|5.8206|9.9606|12.9206|17.9306|18.9612|22.6857|20.5367|19.0967|22.4567|27.0902|33.2434|15.5966|12.7266|16.8166|16.739|18.3461|18.0112|18.093|16.3322|17.4311|18.8076|-5.9816|-15.6316|-12.4364|-11.3964|-10.8964|-13.2964|-9.1964|-10.0764|-13.5064|-13.9364|-15.8574||-15.3094|-10.7194|-14.3794|1.8047|5.6747|7.7247|7.4547|6.5647|6.5347|8.9247|2.4347|4.3447|8.5747|9.8847|10.4547|15.0847|11.9747|13.6647|15.1651|11.3551|7.8951|11.8251|11.5351|10.3151||7.6151|6.8251|9.8651|9.5051|14.4151|12.6429|17.3974|15.2886|12.5986|16.3629|14.6799|13.7811|12.5811|12.9111|14.9511|18.3957|15.4948|10.2648|13.3348|14.5742|13.7564|15.181|9.5901|11.9101|10.0601|9.1501|7.1201|8.5301|7.3101|10.2701|10.1101|11.4901|10.5601|10.1101|12.9501|14.2501|13.1501|11.6201|13.3701|16.7501||17.7319|12.2519|12.3419|10.9619|14.3019|8.3419|3.8819|5.8619|8.6219|8.2319|10.9819|12.8219|9.5019|13.3319|9.0119|8.4719|7.3019|8.7719|10.5019|10.3919|7.1819|14.9919|13.5671|15.4568|16.162|14.0008|16.9308|19.327|20.7711|14.1808|7.8508|8.6808|12.1208||12.9808|14.0008|11.5808|13.0808|13.9708|11.5208|10.5308|7.2608|9.6408|8.4808|3.4708|11.0507|9.5208|10.0108|15.9107|17.9082|13.7537|13.5337|9.1337||7.7237|8.4937|6.6637|12.2136|9.6237|9.1137|7.3137|7.6437|2.7437|1.7537||7.7937|8.6537|10.2937|12.2337||14.2507|13.8191|11.6486|9.2286|10.9086|10.0786|13.7786|13.4586|7.9386|10.8486|15.2486|12.6786|15.2528|16.4993|17.1803|15.3307|11.6008|10.3007|8.6807|10.3508||13.6407|17.1207|13.7623|9.5923|12.0123|15.3923|20.4739|17.7039|15.9408|11.1808|12.9108|17.1408|21.3625|10.6092|13.6991|7.8891|9.1192|11.6792|12.9929|17.6705|-11.2317|2.4023|7.0123|8.4023|9.6864|9.1127|8.5427|8.7233|9.7362|11.5143|9.9776|10.2043|10.7629|9.6529|12.9105|-0.3315|-1.7515|-4.2115|-6.5815|-9.2815|-10.1215|-9.6615|-8.3115|-10.7815|-11.4615|-14.69|-13.9759|1.2489|5.7389|8.5889|9.4489|10.7394|11.3829|6.1929|6.3329|8.6729|6.6529||8.4729|8.4029
00819|19696|/equities/leidos-holdings|R1000VALUE|-4.6806|-4.3206|-4.3606|-2.1507|-3.1006|-5.3506|-5.1006|-4.6206|-6.4206|-7.7102|-8.4158|-8.5458|-10.4895|-12.1044|4.3622|3.9393|4.4893|5.0009|5.2309|5.019|5.2032|3.9932|4.4332|3.7332|2.0332|5.0632|-0.3719|-1.2819|-1.0919|-0.7319|-0.9819|-2.0919|-1.8319|-4.4319||-3.4645|-2.9945|-4.9245|-5.4861|-5.1708|-4.0708|-4.2108|0.3863|2.2863|2.6563|0.2863|2.7463|2.7363|4.0063|4.0727|4.2627|4.5313|3.6965|3.9022|3.9352|4.0469|4.0092|4.1692|3.6796||3.2296|3.3896|3.0696|2.8396|3.4296|3.2196|3.2196|2.5696|3.4896|3.8596|3.8596|3.9296|1.9496|5.1596|4.9596|5.8812|5.8069|6.0257|7.1157|6.0157|4.7491|4.2891|2.6291|3.7391|3.3291|4.1291|4.7591|4.8791|4.9991|4.9591|4.6791|5.8034|5.2849|4.8353|5.8453|6.5214|7.2793|5.7546|6.9446|7.4973||-3.0192|-3.1892|-2.7992|-1.2892|-3.2692|-3.2092|-4.5892|-5.2292|-3.9992|-4.5192|-2.4592|-2.1792|-4.8192|-4.1892|-4.5392|-4.8392|-4.9992|-6.2092|-7.4692|-8.7492|-10.3892|-9.3214|-9.5514|-7.1514|-11.1414|-10.4614|-11.6376|-12.4674|-7.4226|-8.1607|-7.7197|-7.3152|-7.868||-5.288|-3.308|-3.738|-3.348|-4.9981|-6.328|-5.8181|-9.618|-7.841|-8.601|0.9757|3.4757|6.2858|6.6958|8.2308|9.2746|7.0033|7.6107|7.1019||7.8003|6.9103|6.2303|6.0203|4.6303|5.3003|4.8203|4.6303|3.1303|3.0803||5.7603|4.6203|4.2303|5.4203||4.8803|5.2503|2.9903|3.7703|6.3103|5.4703|5.7303|5.9713|5.2613|6.8132|6.591|6.4378|6.316|5.866|7.5614|6.9032|7.4156|5.9556|5.0156|6.5956||7.4045|7.3345|8.9544|7.3402|7.3102|6.5002|7.9537|8.3037|9.4152|6.2181|7.048|6.998|6.688|5.8233|6.7533|8.9064|7.706|-1.2164|-3.9464|-5.6964|-7.6064|-6.4766|-6.7695|-5.5638|-5.5538|-7.2197|-6.4436|-7.1898|-5.7198|-5.7698|-5.0598|-5.3598|-3.8398|-2.6798|-4.3598|-5.0698|-4.5398|-3.7298|-3.1598|-3.1298|-4.3998|-2.9798|-1.9798|-1.5698|-5.5198|-3.5498|-1.9498|-5.1198|-3.4898|-3.3198|-4.4498|-4.8098|-5.2098|-6.3798|-8.0167|-6.8922|-7.5122||-7.0641|-6.5441
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-2.2399|-2.9985|0.7341|1.1641|1.7441|1.9741|2.2141|2.8741|3.0219|2.3319|2.6319|2.8874|1.978|2.848|2.338|2.6769|2.8071|-0.736|-1.186|-0.836|-1.306|-1.366|-0.626|-1.386|-2.646|-2.306|-1.686|-1.896|-2.006|-1.316|-1.486|-2.716|-2.133|-2.8305||-1.6105|-1.5305|-1.9805|-2.4805|-2.3705|-1.4605|-1.9205|-2.2805|-2.2105|-2.1105|-3.0005|-2.5567|-1.3267|-1.1767|-1.9167|-1.9167|-2.8203|-2.1203|-2.0345|-2.4278|-2.5943|-2.5627|-2.3638|-2.0238||-2.6638|-2.4038|-2.5538|-3.4998|-2.6812|-2.4512|-2.4012|-1.8412|-1.7912|-1.5812|-1.4112|-2.4412|-3.6191|0.6114|1.5614|2.2414|2.2914|2.3414|1.7814|1.8014|1.4614|2.0114|1.9699|2.3735|2.1789|2.1304|1.3304|1.6504|0.8504|1.8304|1.9104|2.0605|2.3672|2.0913|2.3513|2.237|2.4579|2.4979|2.3279|2.6841||2.6106|2.2206|2.0106|1.2006|1.4506|1.1406|0.3306|0.5606|1.9906|2.2206|2.1206|2.6102|1.7902|2.5802|2.7249|2.4591|3.0359|2.3521|2.7322|2.5476|1.8276|2.3076|2.4722|2.4289|1.7389|1.9989|3.2719|2.0584|2.4438|2.2881|1.801|1.821|1.945||1.5345|1.7145|1.8545|2.1408|2.0315|-0.3575|-0.8575|-1.4075|-1.7775|-2.0575|-2.5203|-1.8629|-2.6129|0.2805|1.0005|1.2605|1.5905|1.8005|2.0505||1.8872|2.2772|2.1044|2.5413|2.0327|1.9327|2.0127|2.8836|-1.8131|-2.2331||-1.3631|-1.7231|-2.0931|-1.8924||-1.8624|-1.5924|-2.1224|-2.1291|0.213|0.913|0.723|0.813|0.313|1.033|1.473|1.533|1.653|1.533|2.163|2.0662|2.4107|2.5114|1.5214|2.1414||2.5597|2.9343|2.1632|2.4208|2.4008|2.3208|2.0306|2.2806|2.6727|2.4472|2.8472|3.0023|2.4723|2.7067|3.0867|2.3467|2.5267|2.3743|3.0071|-0.0839|-1.1339|-2.8039|0.5573|1.4973|1.2073|0.7273|0.8673|0.7973|1.1673|1.4873|1.2073|1.5173|2.2073|1.7598|2.5103|2.3398|-0.6615|-0.5815|-1.2615|-1.4015|-1.7715|-1.6715|-1.4015|-2.0915|-2.0815|-2.1715|-2.0615|-2.73|-1.8619|-1.8519|-2.0616|-2.4724|-1.6224|-1.8524|-2.5824|-2.1193|-2.5461||1.0069|1.1469
00821|39190|/equities/bunge|R1000VALUE|-5.7701|0.3361|3.0761|4.6761|5.4461|5.0361|5.351|5.501|4.911|3.611|2.821|1.221|1.541|3.501|2.951|3.891|5.871|-0.2085|-3.5186|-3.9985|-3.7785|-4.1685|-2.8185|-3.9386|-4.9386|-7.0778|-5.6204|-6.0127|-5.6127|-4.4227|-4.5027|-5.8127|-5.1858|-6.0249||-4.0049|-4.2749|-5.5449|-4.1549|-4.3449|-4.5849|-3.4049|-3.7049|-3.9249|-3.5149|-6.4949|-6.3927|-5.9757|-6.3464|-6.666|0.4969|3.3269|4.5869|5.5469|5.3969|5.1089|4.9389|4.5689|5.3589||2.8189|3.0089|3.8389|3.0189|2.7989|2.8489|1.4889|1.9689|3.7689|5.5389|6.6289|5.3089|4.3589|6.7689|6.5389|8.7138|7.3442|8.7087|5.7387|4.5387|3.1287|4.1687|4.3587|7.0487|6.2958|7.1587|6.0984|5.5484|4.0584|5.9284|7.2138|6.7436|6.2082|3.8582|5.4383|5.6282|4.5682|4.7583|5.4882|5.1183||6.3782|5.8953|6.4407|4.3107|5.9107|3.7307|2.1607|2.2107|4.2907|4.8107|5.1607|5.6907|5.6107|5.8707|7.4107|9.2675|8.4009|6.9409|6.3409|5.6009|3.9409|6.3309|7.5054|7.4105|5.3105|3.4505|5.4905|6.1405|6.9205|5.1104|3.4704|6.7304|8.0404||8.5127|7.5133|5.9933|7.3598|6.5431|6.9651|7.2007|-0.4265|-1.4265|-3.6565|-5.4865|-4.2765|-7.0165|0.8294|1.8994|2.7794|2.8594|5.0894|4.8294||4.8394|6.4294|5.3715|5.3308|5.3608|5.8408|5.0808|5.9071|5.8373|4.8992||4.9036|5.1758|3.4258|4.0958||4.3158|4.7058|4.0758|4.8058|4.3658|3.9858|4.6158|5.1458|3.7658|6.0258|5.9775|6.2772|5.008|4.438|5.128|5.0074|3.5374|3.6974|3.1174|5.0674||6.0574|7.0615|5.8378|4.9539|4.7439|4.5939|5.5939|6.9039|5.6418|4.4618|5.3718|5.2818|3.3218|3.9818|4.9718|2.4318|2.9518|4.5418|3.2018|4.7618|4.5318|3.7009|3.7009|4.0309|4.821|4.0422|4.5867|4.1567|4.7814|5.8315|4.7367|3.8803|4.3303|4.1264|3.7554|4.3938|-0.9986|-1.3586|-2.2086|-2.7786|-2.8986|-3.4186|-2.0986|-2.5086|-3.9486|-3.9803|1.2984|1.0484|2.9284|3.4574|2.6374|2.4974|2.3774|1.7674|1.5174|1.9774|1.3474||2.6074|1.8874
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|-0.8358|-1.0858|-0.9926|-0.9323|-1.1297|-0.9697|-1.1597|-1.0197|-1.3797|-1.1071|-0.9271|-0.7071|-1.1271|-0.7971|-0.7271|-0.2071|-0.4071|-0.4771|-0.3771|-0.3471|-0.2371|-0.3171|-0.1871|-0.3171|-0.9871|-0.6171|-0.8871|-0.9671|-1.1671|-0.9204|-0.7404|-1.2204|-1.0436|-0.9736||-0.7536|-1.1136|-1.2536|-1.2596|-1.0496|-0.9796|-0.9796|-1.2196|-1.1196|-1.2096|-1.8667|-1.1383|0.0812|0.3912|1.0912|-0.1099|-0.0099|-0.2299|-0.3199|-0.5699|-0.7699|-0.6399|-0.3599|-0.5099||-0.6999|-0.8099|-0.5399|-0.5599|-0.5599|-0.8699|-0.8499|-1.0499|-1.2799|-1.0799|-1.2699|-1.3999|-1.6948|-1.0968|-0.9841|-1.0041|-1.2841|-1.3941|-1.2573|0.0687|0.3087|0.2687|0.7587|0.7187|0.9587|1.0691|0.957|1.2814|-0.3934|-0.3334|-0.4334|-0.6734|-0.7334|-0.9034|-0.8734|-0.9434|-0.7234|-0.7734|-0.7234|-0.7234||-0.9134|-1.2934|-1.3434|-1.4434|-1.2234|-1.3234|-1.3034|-1.2334|-1.1734|-1.6434|-1.2634|-0.6934|-1.0234|-0.4834|-0.6334|-1.3534|-1.0834|-1.2134|-1.1434|-1.3334|-1.7579|0.0126|0.2526|0.4526|0.4626|0.6726|1.3526|1.1526|0.9226|0.7326|0.4126|0.7726|1.0726||1.3726|1.5526|1.4001|1.422|1.8008|1.5048|1.4548|1.6878|1.7178|1.4478|0.9278|1.0278|0.4678|1.0178|1.2178|1.2878|1.5278|1.9693|-0.4748||-0.6348|-0.8248|-0.6148|-1.1448|-0.9748|-0.7548|-1.3348|0.4725|0.3525|0.2725||1.2625|1.0825|1.2306|1.1806||1.2606|1.2106|1.4885|0.8685|0.9985|1.0585|1.1985|1.5941|1.239|1.2082|1.0182|1.1282|1.3682|1.4408|1.6625|1.5889|1.2971|1.5013|1.2688|1.4388||1.6388|1.6588|1.2927|1.3027|1.1027|0.8027|1.2427|1.3427|1.2727|0.7227|1.3127|1.3327|1.0627|1.3434|1.3334|1.4534|1.7929|-0.2151|-1.0151|-0.6951|-1.6451|0.6886|0.9586|1.0886|0.7386|0.6286|0.6886|0.4686|0.8386|1.1086|1.0286|1.4086|1.5286|1.4018|1.5942|1.2742|1.5242|1.8459|2.0304|1.8088|-0.2505|-0.2905|-0.2805|-0.7405|-0.9805|-1.6305|-1.4092|-1.3092|-1.647|-1.573|-1.4632|-1.2432|-1.2032|-1.3532|-1.1932|-1.2432|-1.4788||-1.3339|-1.3998
00823|24321|/equities/targa-resources-inc|R1000VALUE|2.2258|1.4958|2.8358|3.6058|3.3958|4.3158|4.6958|5.0401|5.2501|-1.5381|-1.2981|-1.7781|-2.7681|-2.0581|-2.6481|-2.0681|-1.2481|-1.3181|-2.0981|-0.6881|-1.6581|-1.3481|-1.3481|-2.7081|-4.1381|-4.7468|-4.4131|-3.9623|-2.6023|-2.3323|-1.9523|-3.6823|-4.4264|-3.9005||-3.5094|-3.6216|-3.9516|-4.5016|-4.4095|1.158|1.438|1.098|1.238|1.558|0.028|1.208|4.808|4.0339|3.4109|3.2709|2.8909|1.5509|3.4709|3.6809|4.0799|3.5432|3.4975|3.4194||3.2243|3.2832|2.4032|1.8032|3.1732|3.0832|3.2393|2.7093|3.1093|3.9431|3.6289|2.5889|2.8589|2.6589|2.8389|3.9932|3.5314|3.3182|2.858|3.3366|2.9757|3.3793|3.1093|2.9641|3.2441|3.3578|2.1878|2.1278|1.6478|2.3978|2.7978|2.7578|2.2578|1.0578|0.6978|0.4578|0.9278|1.6378|0.5778|0.6978||1.5178|1.1678|1.1878|1.0878|1.8678|1.2678|0.6478|0.1378|1.4278|1.8678|1.8078|2.7578|2.3578|3.3978|4.1878|4.0253|4.3024|3.2924|4.2224|4.9293|4.4259|3.6027|4.1323|4.0223|2.8923|3.8623|4.5123|3.3319|2.3819|1.9719|1.5619|3.0019|3.0519||3.0577|2.7377|3.3677|2.6277|3.5777|-0.6978|-1.1178|-0.8978|-1.7178|-2.9278|-3.5578|-2.8778|-3.9378|0.2629|0.6429|1.4429|1.4429|2.4429|2.7529||2.7029|3.7429|3.576|4.7467|3.2279|3.2179|4.4879|3.8221|3.371|1.751||1.971|1.771|1.711|1.321||2.141|2.441|2.251|2.671|2.541|3.341|3.871|3.919|3.179|4.3601|4.9051|3.2756|3.6133|3.0633|3.8633|2.5633|1.8333|1.2733|1.1633|2.1633||2.6433|2.8633|3.8964|2.9427|3.1027|2.5427|3.8169|2.7469|2.9332|2.4429|2.7029|3.4543|2.8731|2.0061|2.7961|1.7761|1.6461|1.1261|1.1061|1.0661|0.8161|1.4061|1.1161|2.1661|2.2361|1.5461|1.8261|1.0761|1.6061|2.3261|2.3861|2.4606|2.3806|2.3506|3.2157|2.858|-0.6145|-0.3145|-1.8545|-2.5845|-2.317|-1.727|-1.697|-2.187|-2.387|-3.1639|-2.6047|-2.5047|-1.881|-1.241|-1.091|-2.211|-2.011|-2.531|-2.9311|-2.5713|-2.7614||-2.2649|-2.6093
00824|20844|/equities/atmos-energy-corp|R1000VALUE|1.5531|1.4231|1.7731|3.7331|3.8531|4.2722|3.3722|3.9422|3.6922|3.9222|3.6922|4.1122|2.1922|2.4822|2.3422|1.3922|2.9922|3.1522|3.9022|2.3222|2.2522|0.4622|1.0522|2.2922|1.7522|4.0422|4.8091|-0.7596|-1.4096|-0.7696|-1.6796|-2.5496|-2.2596|-3.1296||-3.0996|-3.2296|-4.0996|-4.6249|-2.2849|-2.1049|-3.5749|-4.3399|-4.326|-3.728|-4.888|-2.5459|-2.2759|-1.8859|-1.7459|-1.0559|-1.6259|-1.6959|-2.5559|-1.8759|-2.1359|-1.6559|-2.3759|-3.4059||-3.6759|-3.6859|-4.2259|-4.5559|-4.9391|-5.1891|-5.6645|-6.1356|-5.2367|-6.8336|-5.2118|-5.0618|-6.5352|1.8401|4.0401|3.5301|3.8801|3.0601|4.0801|4.3201|4.4711|3.0611|1.1811|2.3611|3.2911|4.2311|4.2811|4.2711|6.3084|4.8033|5.3881|5.6584|5.3607|4.3207|4.5907|5.4129|5.4016|5.7623|5.7973|6.1573||5.9401|6.5501|6.5901|7.0385|7.1105|7.0623|6.9564|6.5666|5.9266|6.4766|6.351|5.251|6.6467|7.1941|-1.5253|-3.0653|-2.1353|-3.6053|-1.3053|-1.2353|-4.0452|-4.4953|-5.7053|-7.1952|-8.9814|-6.1889|-5.7489|-4.7889|-5.0089|-0.8589|-0.7289|-1.9889|-3.2889||-3.3689|-3.3789|-2.5689|-4.8189|-5.3389|-5.3689|-5.6389|-7.4447|-5.8347|-5.8447|-5.4947|-5.9248|-3.6647|-3.5448|-4.0547|-5.4048|-5.0448|-4.4048|-4.4147||-4.4648|-6.8548|-6.0348|-6.8947|-7.9036|-6.824|-8.7416|-4.9476|-6.0476|-4.6276||-3.2276|-5.1476|-5.4976|-5.2476||-5.8876|-7.1986|-6.8986|-8.579|0.0694|4.0494|4.3094|6.6394|5.1415|5.0789|4.1789|3.7589|3.5989|3.2589|3.2789|2.5289|2.199|2.6489|1.8989|2.8289||5.419|6.2889|2.869|1.6789|1.1089|2.1789|6.059|7.2889|8.7515|5.3115|7.3315|9.7745|6.4764|2.3264|3.7064|4.2764|6.3164|-1.8488|-5.6888|-5.9048|-7.6747|4.353|5.1279|5.3379|-0.6837|-1.7837|-3.0437|-3.0837|-2.8337|-2.8237|-2.2837|-1.9137|-0.7137|-0.8137|-0.5337|-0.9437|-0.3437|-2.1037|-1.3037|-1.8537|-1.7337|-2.2237|-2.2837|-2.0737|-3.7337|-4.4537|-3.6037|-5.0537|-6.5613|-5.7954|-5.3254|-6.8654|-6.0372|-6.4329|-7.1349|-5.8455|-6.3755||-6.2939|-5.7179
00825|13569|/equities/first-solar-inc|R1000VALUE|5.9372|4.3872|5.0472|4.9072|8.2272|8.0419|9.161|9.135|9.3033|10.4026|9.1562|8.8401|9.4301|10.7618|-0.7967|-3.0267|-5.3267|-5.5867|-7.7067|-9.7477|-8.8678|-8.1378|-6.6278|-9.1378|-8.7678|-11.3348|0.7321|5.1721|7.9221|9.4221|9.0262|6.3962|7.7562|7.6762||7.3062|6.6562|6.9962|9.1562|11.563|10.0239|7.3238|7.1453|5.3353|5.1453|3.9253|5.4853|4.3553|3.1253|5.5653|6.5453|9.1409|-3.3143|-4.1643|-5.1143|-4.2843|-4.7543|-3.1643|-3.2443||-4.0143|-3.1943|-2.5943|-5.3243|-4.7443|-4.1943|-3.4843|-5.8843|-7.7343|-8.5743|-7.5443|-10.5543|-11.6787|-9.7085|-12.015|-10.1439|-11.1339|-11.1153|-11.6853|-12.5665|-16.7238|7.7462|9.1562|10.1462|11.8796|-0.2309|-1.6409|-5.1409|-9.4309|-8.5809|-8.6509|-11.6209|-10.6745|-10.2545|-10.4945|-9.7371|-8.1571|-8.3471|-5.1371|-6.2271||-3.1971|-2.0471|-2.8171|-7.7371|-3.6571|-8.6171|-8.6271|-8.8271|-7.5171|-9.3771|-11.7371|-9.2071|-6.8871|-6.8171|-7.3971|-8.3271|-13.6271|-12.6771|-17.8971|-15.6471|-17.4185|-18.2194|-13.9544|-12.2544|-16.1244|-17.8547|-11.2247|-12.2847|-16.2309|-16.1339|-15.7139|4.3199|7.1899||9.2299|8.0699|8.3599|10.3299|8.8099|5.8799|7.0699|7.4199|5.7699|6.7899|7.6299|13.5799|11.2899|13.1699|13.4199|15.1499|16.0099|10.2299|8.7199||5.0599|14.5199|12.6599|12.7999|12.2399|12.5799|13.9799|8.1699|0.6399|9.7199||7.3999|8.8199|5.4599|9.6699||10.8799|10.3099|15.7732|13.5611|-1.1959|-2.4659|-3.0159|-3.5259|-8.1959|-8.4159|-8.2459|-8.5659|-4.8959|-6.0359|-5.5259|-5.8659|-4.2959|-3.7259|-1.3559|-0.0859||-2.3359|-4.3759|-7.8659|-10.0959|-10.7259|-12.7959|-13.3059|-15.4483|-16.3981|-14.9481|-12.1481|-15.5981|-10.2381|-8.0781|-9.4481|-16.5681|6.2495|7.8995|6.0545|6.4695|12.3195|9.2591|10.6191|12.2391|9.5191|8.4691|11.1691|10.2991|11.5493|9.6493|11.0893|13.1903|10.052|9.9328|8.4731|10.2268|8.3825|9.7945|-2.9676|-1.6376|-4.0076|-4.4476|-4.8376|-7.1576|-8.9076|-9.2277|-9.6977|-10.0224|-12.0366|-12.0384|-8.5561|-7.6261|-9.0561|-10.823|-10.843|-9.033|-11.363||1.386|1.826
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|2.5962|2.1864|2.1064|1.5564|1.3864|0.6164|0.5564|0.5664|1.2164|1.6964|1.8364|2.2364|2.1964|1.9664|2.2664|2.2664|2.7282|2.6952|2.9106|2.4706|3.2206|3.3151|3.6656|3.9352|-0.9125|-2.2925|-1.6525|-3.0225|-3.3122|0.3623|2.0923|1.9723|2.3253|2.2376||1.9401|1.4701|0.8201|1.8101|2.0701|-0.3565|-0.8065|-1.5965|-1.4565|-1.6465|-1.7865|-2.1365|-0.8765|-1.2165|-1.4865|-1.0365|-1.1865|-1.9965|-1.9065|-1.7565|-2.3365|-2.2765|-2.5128|0.1117||1.8717|2.0361|2.2061|-0.5975|-0.9675|-1.3275|-0.4975|-1.5375|-2.3675|-2.3975|-2.3175|-2.5975|-2.8175|-2.7175|-3.2022|-2.7464|-2.6764|-2.3264|-2.4464|-3.2526|-3.0402|-2.883|-2.9016|-2.7685|1.2188|1.4188|1.3088|1.8088|2.2488|2.4488|2.7588|3.1346|1.6246|2.4746|2.7051|2.5424|2.6487|3.0564|-0.7371|-1.0571||-1.4171|-2.0171|-2.7971|-2.3271|-1.4671|-1.6471|-1.9871|-0.6071|-0.6071|-0.8071|-2.6071|-2.1071|-2.2171|-1.6371|-2.4171|-2.1271|-3.7471|-3.0571|-4.4571|-3.5568|-4.1531|-3.8652|-3.4384|-3.5284|-3.8884|-4.6005|-4.5533|1.3429|2.6929|3.2529|3.5729|3.0529|3.1129||3.9229|2.7929|2.9029|1.9629|3.6829|1.9761|2.6161|2.5761|3.1861|3.5797|2.3097|1.1597|0.2597|0.5397|2.0097|2.4897|1.8897|1.9997|2.3197||2.3047|2.4302|2.6747|2.3308|1.9308|1.6108|2.1308|1.8808|2.2708|2.6808||2.6305|2.6405|2.8464|2.6764||2.3964|2.0364|2.4164|3.3864|3.1564|2.7066|2.5366|2.9166|3.2866|3.2466|4.4929|1.6239|2.4939|-0.8231|-1.4931|-1.9331|-2.0331|-1.3131|-1.5131|-1.2831||-2.5231|-3.2131|-3.3811|-3.0011|-2.9411|-3.6611|-3.8811|-3.9511|-2.4611|-3.2311|-3.7011|-4.1211|-3.5346|2.8023|2.9503|-0.0479|-1.6279|-2.2279|-3.4479|-3.976|-3.3457|-2.0357|-2.7757|-2.9847|-2.9502|-3.8375|-3.3321|0.116|0.146|0.366|0.196|0.256|2.286|2.75|2.4794|2.8132|2.8536|2.9873|2.3756|2.7556|3.0184|2.9984|2.2684|3.0704|2.9733|-0.3584|-0.7384|-0.9684|-0.4984|-1.1684|-0.9884|-0.9484|-1.0984|-1.5384|-1.7984|-1.7584|-2.8384||-3.4684|-4.7949
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|-1.2719|-1.7119|-1.1919|-0.9919|-0.9919|-0.8719|-0.9919|-1.0319|-1.3519|-1.6319|-1.5919|-1.7919|-2.2719|-1.7119|-1.7119|-1.4319|-0.9119|-1.7119|-1.5119|-1.5119|-1.8319|-1.6319|-0.9919|-1.1919|-2.2719|-2.0505|-2.0505|-2.6028|-2.3383|-0.7783|-0.8583|-1.6983|-1.4804|-1.776||-1.7101|-1.5101|-1.6701|-2.0535|-1.2145|-1.0945|-1.1745|-1.2545|-1.2945|-1.2545|-1.6945|-2.3295|0.3937|0.0337|0.3137|0.6737|1.1537|1.3085|1.5494|1.3505|1.505|1.4484|1.4084|1.7315||-0.4904|-0.6904|-0.8104|-0.6504|-0.5304|-0.6104|-0.6504|-0.4104|-0.6104|-0.8904|-1.0504|-1.6104|-2.4504|1.1292|1.3292|1.5795|1.4595|1.2995|1.0195|1.2995|1.5261|1.7325|1.4925|1.6659|1.1859|1.6259|1.0659|1.2259|1.0659|1.2259|1.4659|1.601|1.8567|1.6271|1.5471|1.2271|1.5071|1.3471|1.4271|1.3471||1.4671|0.9871|1.4671|1.7471|2.4671|2.0271|1.5471|1.8271|2.2671|2.4534|1.9949|2.6077|2.0077|2.2477|-0.0395|-0.5595|-0.4395|-0.9595|-0.5995|-1.7195|-1.8395|-1.3995|-1.3195|-1.6395|-1.7595|-1.7595|-0.8795|-1.6395|-1.5595|-1.6395|-2.1995|0.5709|1.3309||1.0509|0.9709|1.7709|-0.3751|-0.0951|-0.3351|-0.8951|-1.1751|-1.0551|-1.4551|-2.1351|0.7803|0.3003|1.1803|1.1003|0.9003|0.9003|0.5803|0.3803||0.6203|0.7003|0.3003|0.3403|0.1803|0.6203|0.3403|0.3403|0.2603|0.3803||1.2603|0.9003|1.3003|1.7003||1.6881|1.9289|1.3689|1.4089|1.6489|1.7477|1.8852|2.1358|1.7487|1.8114|1.7314|2.0514|2.1314|2.0128|2.4209|2.2276|1.9818|1.8218|1.5818|2.2218||2.2218|2.3818|2.3659|1.8459|1.6459|2.1659|2.8799|2.5332|2.6169|2.0413|2.0813|2.9341|-0.8952|-1.0152|-0.3352|-0.8552|-0.7352|-0.9352|-1.5352|-1.4952|-1.9752|-1.7136|-1.5936|-1.2336|-1.4736|-1.8646|-1.8215|-2.1906|0.5441|0.8241|0.8641|0.9841|0.7441|0.5041|1.1041|0.6641|0.4641|0.6641|0.3441|0.0641|0.0641|0.0641|1.3441|0.7041|0.1441|0.3441|1.1041|1.0641|1.6641|2.1041|1.9841|1.4241|1.9441|1.3041|0.9841|1.3841|1.1041||0.8641|0.9041
00828|940831|/equities/liberty-media-co|R1000VALUE|-1.6223|-2.4034|-2.3166|-2.2877|-1.5451|-0.9376|-1.0147|-1.304|-1.3137|-1.2558|-2.1141|-2.2587|-2.9338|-2.8612|-2.4957|-2.8332|-2.38|-1.946|-2.3896|-2.2064|-1.946|-2.2932|-2.1774|-1.8785|-3.6047|-4.0036|0.4116|0.2958|0.4405|0.7973|1.1348|2.558|3.568|3.148||4.098|3.1074|2.3374|3.1774|3.8183|3.1183|3.82|-0.6041|-2.0941|-2.1141|-3.0741|-2.5685|-2.5085|-2.5185|-2.2185|-1.7085|-2.2585|-2.2285|-2.9785|-3.1985|-3.4985|-3.3885|-3.6685|-2.5785||-2.8685|-2.0485|-3.0785|-2.6085|-2.5285|-3.0585|-2.4585|-3.5285|-3.1173|-3.6673|-3.4973|-4.0973|-4.3173|-3.797|-3.997|-3.517|-2.137|-2.007|-1.637|-0.807|-0.827|-0.457|-1.247|-0.947|-0.937|-0.527|-0.757|-0.517|-1.797|-1.847|-2.777|-3.017|-3.517|-3.567|-3.487|-2.287|-2.057|-1.807|-2.817|-3.537||-3.937|-4.477|-4.287|-4.8766|-4.7601|-4.6635|-5.5795|1.9529|3.6329|3.0629|3.2629|4.3929|4.5429|4.5989|4.0389|4.1689|3.4689|3.4189|3.1889|1.9589|2.6089|2.9989|2.4789|3.0489|1.4889|1.5889|3.0889|3.9089|4.8338|3.6838|2.9938|3.9438|3.7238||4.4262|4.4762|4.6996|4.744|5.0184|4.8199|-0.1888|-0.5988|-0.6788|-1.4888|-3.6288|-2.9788|-3.1988|-1.8588|-2.1188|-3.2288|-2.8888|-2.3588|-3.4988||-4.1288|-4.5024|-4.8024|0.3229|0.5829|1.6929|1.8029|1.5229|0.9429|1.0729||2.8029|3.0329|3.4229|3.3429||1.8729|1.4229|0.3329|1.0829|1.8629|2.4729|1.6629|2.4129|2.8629|2.9979|3.2129|3.3529|3.9629|4.0629|3.4529|4.0429|5.0941|4.3972|3.2372|4.0472||3.8472|3.7572|4.2765|2.8365|3.1765|4.0415|4.7382|4.1782|3.8782|3.0482|2.7782|3.4182|3.1982|4.7152|4.5991|3.9691|2.5591|1.4491|1.4691|1.3291|0.8491|1.3391|1.1591|2.5991|2.1891|1.3991|1.0291|0.8691|1.5191|1.6291|1.8991|2.1691|2.9991|2.5091|2.9291|3.2794|-0.2088|-0.2588|-0.6788|-0.5988|-1.4788|-2.3788|-2.0288|-2.4188|-2.6988|-2.9288|-2.7288|-2.6288|-3.7759|-2.4496|-2.2296|-2.5296|-2.2796|-2.9896|-3.8117|0.0617|0.6117||0.9417|1.3517
00829|958243|/equities/sunrun-inc|R1000VALUE|-7.2003|-8.8387|-9.0068|-8.2904|-9.7088|-8.828|-5.618|-6.548|-6.018|-4.338|-7.148|-2.068|-2.708|-1.928|-4.318|-2.548|-2.898|-3.138|-5.928|-5.428|-4.898|-3.048|-2.518|-5.008|-8.158|-10.285|-11.0362|0.1423|4.7023|6.0123|4.0223|4.1423|5.1323|8.0123||8.2623|7.6523|7.2223|8.3523|10.0052|9.998|8.8406|11.9311|9.9724|7.7724|10.3324|10.4521|-3.1302|-7.6902|-4.7102|-5.9002|-5.8202|-7.5702|-6.1102|-7.3502|-8.5502|-9.5602|-7.8802|-6.8302||-6.1402|-5.5402|-5.6102|-6.9002|-6.0102|-4.8902|-6.1702|-8.9702|-10.7502|-11.0604|-10.5097|-12.4797|-13.4014|-10.2632|-13.06|-8.22|-7.13|-12.02|-12.0694|-11.8104|-11.454|-8.594|-6.954|-4.344|-3.604|-4.764|-7.354|-8.234|-12.224|-11.914|-8.294|-13.254|-12.6704|-11.1004|-12.256|-14.1339|-14.4652|-13.8752|-11.8652|-12.9252||-8.9552|-7.6052|-10.1652|-16.1752|-10.9952|-15.0852|-13.554|-12.654|-11.424|-13.224|-17.334|-11.794|-12.034|-6.684|-6.514|-5.344|-13.204|-15.124|-21.254|-16.334|-19.0248|-20.469|-12.749|-9.939|-14.509|-19.109|-14.529|-16.759|-18.0358|-17.4325|-18.9522|-12.668|-9.648||-3.188|-4.668|-8.788|-9.298|-11.468|-11.788|-12.968|-12.748|-15.648|-16.988|-19.404|-16.834|-19.8756|-20.909|-20.2108|7.0908|8.1108|2.6008|6.3208||4.9508|9.6208|11.3308|14.1408|16.3208|17.2008|13.3153|17.1565|13.9794|12.2877||11.6877|9.7077|6.0777|10.1877||11.2442|12.4942|12.6701|9.5801|6.1001|5.7101|5.2001|6.5701|0.5001|1.6801|0.9801|0.5201|4.7101|2.0301|1.1101|1.6401|4.3901|5.8901|7.4801|10.1501||12.9277|12.89|-0.0095|-2.3595|-4.2995|-7.0695|-5.3095|-8.2695|-8.3995|-10.4195|-9.7995|-10.2095|-8.3095|-6.0695|-5.7995|-9.7995|-10.66|-10.48|-12.64|-12.948|-11.368|-13.7663|-12.9621|-14.4137|-12.9737|-16.4292|-14.6074|-15.3299|-15.325|-13.505|-15.6807|-16.3619|-20.1825|5.2772|4.3872|11.8972|12.4172|12.4672|10.2972|13.8172|16.6364|12.4119|15.55|14.1689|8.339|9.429|11.3144|8.7144|9.3744|8.0344|10.8444|12.9459|11.0359|7.8159|8.1259|7.1759|3.8259||1.1609|3.0859
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|-3.2373|-4.1173|-4.6814|-3.9227|-4.7024|-4.2994|-4.8824|-4.0624|-5.3624|-4.7835|-5.9075|1.4324|3.2424|2.9224|3.1524|3.9171|4.004|3.4617|3.8035|2.9535|2.5335|1.7735|1.8735|2.0435|0.9735|1.6335|1.1735|1.0035|1.5135|2.8135|3.4735|2.0035|4.2435|4.4144||3.771|4.0611|3.7779|4.1254|3.4574|4.2874|3.4454|3.741|4.3531|-0.1725|-1.3725|-1.4325|-1.3625|-1.5925|-1.5325|-1.3725|-1.1325|-2.4325|-3.4525|-3.2925|-2.4525|-2.5525|-4.0025|-4.4425||-2.3025|-1.9325|-3.6525|-2.7025|-2.5225|-2.7825|-3.3925|-4.6925|-4.1077|-4.4377|-3.4977|-3.1777|-2.4177|-2.1777|-0.9277|-0.7977|-1.8477|-4.6577|-2.8077|-2.6677|-3.5277|-3.3072|-3.8252|-3.9328|-4.0603|-3.7797|-3.5397|-4.1697|-3.4397|-4.4597|-3.8595|-3.8495|-4.2795|-3.6249|-3.6549|-3.0349|-2.9149|-3.6149|-3.3149|-3.2849||-3.2049|-3.9249|-5.0749|-4.7251|-3.8851|-4.6251|-5.2251|-3.7651|-3.9451|-5.2551|-5.1851|-2.4651|-0.7351|-1.0051|-1.5151|-1.0951|-2.7251|-3.5251|-5.6251|-5.9751|-7.9845|-7.4256|-7.9545|-6.998|-7.838|-6.8713|-6.1913|-7.3113|-9.0537|-5.7639|-4.2539|-7.2039|-8.1516||4.989|5.1166|5.397|4.6271|5.3238|4.3938|4.5038|5.3638|6.6715|-0.8584|-2.9884|-3.0684|-4.5084|-5.066|-4.8655|-5.5034|-5.1446|-4.7546|-3.3746||-4.4346|-4.6365|-5.3572|-5.1876|-4.7201|-3.6745|-3.9745|-4.0145|-4.6012|-4.2048||-4.2048|-4.3048|-4.9805|-4.3905||-4.7188|-4.7288|-3.9088|-2.5088|-1.8688|-2.2088|-2.7288|-4.0388|-4.7488|-4.8488|-5.5988|-6.0913|-6.1366|-6.3534|-7.0536|-6.5736|-7.1595|-5.512|-5.492|-6.582||-6.4827|-6.9041|-7.5775|-5.8475|-4.7675|-4.6075|-3.8575|-3.6275|-4.1275|-5.3375|-4.8075|-7.0075|-12.4467|5.1996|5.3596|7.0862|-1.747|-4.2369|-5.227|-6.6607|-6.1107|-6.1757|-6.1774|2.6906|2.7206|3.8706|3.9306|4.3506|5.0951|6.2317|5.1037|4.5205|4.8783|5.2694|4.1394|4.716|4.3939|5.1355|4.1055|5.2555|4.8755|5.1381|4.2629|4.1229|2.6429|2.7629|4.4928|3.0329|3.8729|4.1429|4.6728|5.8932|-1.9839|-3.4339|-3.7539|-3.2939|-5.9839||0.3327|0.4827
00831|16037|/equities/east-west-bancorp|R1000VALUE|-5.067|-6.7775|1.5395|2.2395|4.1795|5.0895|5.8095|6.4278|6.3786|6.098|6.358|7.4034|-1.7811|-1.2411|-2.9311|-2.5811|-1.4811|-1.5411|-2.4911|-0.8211|-0.5511|-1.0111|-3.3911|-5.0511|-7.4111|2.4325|4.0125|3.8525|4.4325|6.1825|5.7425|2.1725|3.1225|2.7825||5.5325|5.4625|4.7525|5.0525|5.3625|7.2425|-1.2679|-2.6079|-3.8879|-4.6079|-7.8379|-8.2575|-4.6775|-5.6175|-7.2275|-5.4328|-6.8262|-5.4047|-4.512|-4.622|-4.562|-4.262|-4.172|-3.392||-3.962|-3.742|-4.872|-5.262|-3.532|-2.182|-3.032|-2.252|-2.162|-0.682|-0.672|-1.992|-4.532|-2.102|-1.162|-0.042|-0.332|-0.852|-1.632|-2.517|-2.592|-0.592|-1.582|-1.332|-2.092|-2.592|-5.322|-4.692|-7.242|-4.092|-4.092|-5.202|-4.872|-5.632|-2.742|-4.362|-4.892|-4.382|-4.232|-4.412||-4.252|-4.942|-3.752|-7.302|-4.562|-5.432|-7.482|0.3547|3.6147|5.7647|5.9647|7.7103|7.0534|6.9234|7.9134|8.0531|6.9431|5.9731|7.9931|7.1221|4.9221|5.8121|5.2062|6.7661|4.2562|5.1962|7.3018|6.419|5.719|5.5716|5.1342|5.8342|6.0842||5.8591|5.0713|5.8813|6.129|6.4972|5.6152|5.7652|6.6426|5.9126|4.3526|2.5826|4.5026|1.5626|3.4526|5.6926|5.0426|3.8126|4.7226|5.6868||4.7959|5.7938|4.9776|6.2217|6.4525|4.8937|4.4537|6.2527|3.8191|3.8101||3.8589|3.8493|3.3193|4.3493||4.1087|4.943|3.2492|3.2792|2.0592|3.5792|3.6392|4.753|4.4305|4.4289|5.2169|3.8969|4.295|4.375|4.585|4.8448|4.4648|3.0448|1.5048|2.5248||4.3448|5.2448|4.0944|3.3444|3.3244|3.5044|4.3944|4.7444|3.1244|2.6444|3.6544|5.2044|7.9921|2.6381|3.2081|1.1681|4.2681|2.6481|1.9581|1.2581|0.5081|1.6081|2.7281|3.8381|4.3636|3.9336|3.3971|2.9872|2.9972|3.1272|2.4272|2.8172|3.7272|3.5272|4.1347|4.0947|3.2497|4.7818|-1.6052|-2.3552|-2.4352|-2.7152|-2.5352|-3.5152|-4.0247|-4.8502|-4.748|-4.3689|-3.5952|-3.4451|-3.6963|-4.1495|-2.9595|-3.5395|-4.4461|0.3084|0.5584||2.6384|1.7384
00832|942360|/equities/amern-hms-4|R1000VALUE|0.6827|0.2927|0.1727|0.1427|0.5827|0.5527|0.4627|0.2627|0.5027|1.3127|1.6027|1.8627|1.3627|1.5427|1.6527|1.5927|1.8647|1.7297|2.0797|1.8442|2.0242|1.2842|1.5042|1.8742|0.8642|1.6542|1.8925|1.8866|1.5466|1.8766|2.4379|1.8929|1.9529|2.2994||1.7732|1.4932|1.2932|1.6732|1.8635|2.0835|1.5429|1.7129|1.4029|1.6829|0.9129|1.5429|0.9229|1.1229|1.7129|1.7577|1.9446|1.8077|1.5577|1.8596|1.9478|1.6878|2.0578|2.4553||2.2936|1.5036|1.7836|1.8436|2.3436|1.4736|2.3036|1.5836|1.7836|2.1312|1.8212|1.3112|0.5212|1.6312|1.4812|1.9212|1.2612|0.8712|1.0612|1.3112|1.6497|1.6219|1.4104|1.5049|1.4804|1.5516|1.4751|1.5673|1.7015|1.9461|1.7779|1.6871|1.5779|1.8982|1.9763|1.9253|1.972|2.1239|2.5799|2.0221||2.6068|1.9643|2.3719|2.2805|2.9028|2.4869|1.9769|2.3226|2.5941|1.9653|2.2153|2.3253|2.4053|2.6481|3.0434|-0.5033|-1.0733|-1.5633|-2.1433|-1.9933|-2.7842|-2.8175|0.253|0.473|1.003|1.633|1.563|1.513|0.923|1.193|0.773|1.443|2.053||2.343|2.6678|1.8314|2.2088|2.0476|1.6076|1.6276|1.5976|1.7176|2.0576|0.8976|0.7376|0.6476|1.4776|1.2876|1.8376|2.199|2.6283|1.9576||2.0941|1.3241|1.2841|1.1541|1.3041|1.5541|1.6041|2.0041|1.4341|0.9341||1.8541|1.7741|1.6141|1.7041||1.3241|1.1341|1.6941|1.3541|0.9841|1.7241|1.8241|2.1891|1.8491|1.6091|1.1791|1.0291|1.1191|1.6591|1.6491|0.9691|0.9091|1.1591|0.8291|0.6391||0.9691|0.7391|0.3091|0.7091|0.6791|0.6291|1.5791|1.7991|2.3891|1.6691|2.0391|1.1191|1.1891|2.6791|-0.3461|-0.8561|-1.5861|-1.8961|-2.0061|-1.7761|-2.2061|0.453|1.253|1.603|2.0783|1.6533|1.2033|0.7133|1.0033|1.2833|1.2633|1.6033|1.7133|1.7933|2.2403|1.8571|2.1371|2.3401|2.5601|-0.0949|-0.9449|-1.0249|-0.7449|-1.7349|-2.2149|-2.8338|-1.7898|-2.1098|0.6346|0.9546|1.4946|1.8346|2.3968|1.5088|1.7288|2.0319|1.2719||1.4819|1.5619
00833|21027|/equities/hubbell-inc-b|R1000VALUE|5.3676|1.4376|3.8876|6.6776|8.0576|9.9476|11.1273|11.6245|12.5065|8.5965|10.9965|10.3095|11.3739|13.156|9.1|13.0333|10.6776|8.8176|9.0876|7.2476|8.4176|8.4876|10.3076|13.5661|4.4161|8.0961|9.9062|9.8301|7.9601|11.3851|10.3918|5.9802|7.7102|4.3102||7.1702|7.3702|9.4264|8.3871|8.5716|9.4716|-0.5337|-2.0737|-2.6037|-4.6537|-9.4137|-11.243|-9.8917|-7.1217|-8.1713|-8.9737|-10.0925|-10.1083|2.7058|2.7858|4.5358|3.9958|3.2858|4.8958||3.5258|2.6658|2.2458|0.5158|1.8158|1.2158|1.3958|0.9758|1.9058|5.7658|6.9758|4.6258|1.6658|8.7158|10.3758|12.0658|14.7098|14.6053|13.813|11.943|10.333|14.243|9.743|12.403|8.803|9.8951|7.1451|8.7151|4.5851|7.8251|8.0551|6.0951|3.7051|2.6651|6.2251|6.2151|4.8451|6.5551|11.4551|13.0885||14.1109|10.6109|11.3009|12.4509|12.8509|7.4609|2.9709|1.7509|8.0909|7.2109|9.9109|13.5709|13.4771|15.3818|14.8034|11.9034|16.186|12.3378|14.812|11.6272|5.7972|10.2872|11.8972|13.1597|11.5771|11.5671|12.0572|14.9568|17.7359|12.2433|12.6804|13.2104|-1.0759||-2.4359|-3.2859|-5.6859|-5.0959|-3.4159|-5.7359|-8.7159|-6.2259|-9.1959|-10.0608|-13.4208|0.258|1.578|3.818|4.508|6.848|5.968|6.968|5.958||2.988|4.908|6.078|12.338|12.9705|11.1005|12.1605|15.3209|5.6709|3.3109||4.0409|3.5609|4.0409|5.5409||8.0809|6.8209|5.1309|4.2509|2.8809|6.2209|3.7309|7.1109|4.9609|7.6509|7.2009|8.8709|8.3109|6.1909|8.7509|3.5009|4.4509|8.9409|9.1337|9.7737||10.1037|11.6837|9.603|6.723|7.003|4.603|4.993|8.413|4.733|1.923|6.453|9.333|7.863|9.5334|9.4922|5.8822|9.8722|6.1622|1.7322|0.8622|0.4622|4.5922|5.2222|9.6122|8.6675|7.5601|7.7701|7.9773|7.6594|7.4194|7.6394|7.7616|9.9045|8.8384|-0.004|-1.854|-3.874|-2.874|-5.594|-6.934|-6.264|-6.314|-6.144|-9.284|-10.1689|-12.6599|-9.2316|-10.7612|-10.5306|-6.4206|-6.3906|-6.0006|-6.6406|-8.8006|-9.0906|-8.2006|-11.2835||2.4977|4.5277
00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.617|-0.2778|-0.9078|-0.6378|-0.7678|-0.7078|-1.0078|-0.9278|-1.3178|-1.1678|-1.1678|-1.5078|-1.9081|-1.7879|-2.0648|-1.9948|-1.9454|-2.4098|0.5423|0.6623|0.7723|0.9423|1.4823|1.2123|0.5023|1.5823|-0.0347|-0.4747|-0.6247|-0.1147|-0.3947|-1.0547|-0.0747|-0.3147||-0.2447|-0.2547|-0.8947|-1.0047|-1.0047|-0.7847|-1.1147|-1.4447|-1.1947|-1.1447|-1.8247|-1.6004|-1.0704|-1.1104|-1.3604|-1.2057|-1.4557|-1.4157|-1.3924|-1.8833|-1.3216|-1.3415|-1.6666|-1.3466||-1.2266|-1.4766|-1.8223|-2.0787|0.3512|0.4112|0.4612|0.5712|0.5312|0.8512|1.3012|0.8512|0.1712|0.7112|1.4612|1.7663|1.5263|1.3263|1.4763|1.3763|1.0463|0.9963|0.6963|1.3963|1.3463|1.7363|1.4834|1.5234|1.5734|1.7354|1.536|1.4462|1.6099|1.2899|1.6399|1.7238|1.7197|1.7264|1.8915|1.7984||1.9965|1.5165|1.9265|1.8158|1.7858|1.5558|1.2458|0.6658|0.7058|1.0658|2.0158|1.926|1.996|2.366|2.2273|2.442|2.7033|2.0188|2.2488|2.4011|1.4511|1.7911|1.3611|1.2111|0.8811|1.0711|1.6911|1.6185|1.6797|1.5497|1.2297|1.5497|1.5997||1.5497|1.8297|1.7275|-0.0337|-0.5137|-0.6637|-0.9837|-1.5637|-1.4237|-1.8637|-2.1837|-1.9036|-2.8117|-1.5072|-1.0472|-1.1172|-0.8172|-0.7972|-1.2272||-1.0072|-1.0672|-0.8372|-0.5472|-0.9172|-0.9172|-1.0672|-0.8172|-1.7472|-1.9241||-1.3157|-1.4457|-1.6057|-1.4557||-1.4457|-1.4957|-1.7457|-1.7157|-1.3757|-1.1757|-1.4757|-1.5857|-2.2857|-2.026|-2.006|-1.906|-1.896|-1.856|-0.846|-1.116|-0.976|-0.876|-1.886|-2.3283||0.0249|0.3949|0.1349|0.2449|0.8249|1.6849|2.1949|2.3449|1.8011|1.5311|2.2611|2.6085|2.7927|-1.6357|-1.2957|-1.5158|-1.0258|-1.6758|-2.4657|-2.1173|-2.2473|0.2279|1.2179|2.0279|2.3049|2.2493|1.6284|0.7784|1.1384|1.1384|0.9884|1.2484|2.1284|-0.5291|-0.4591|-1.0391|-1.1491|-0.9391|-1.2591|-1.4591|-1.3091|-1.3891|-1.1191|-1.5591|-1.8691|-1.9791|0.578|0.448|1.088|1.478|1.678|1.378|1.588|1.178|0.968|1.458|0.948||1.208|1.228
00835|21198|/equities/cubesmart|R1000VALUE|1.9539|1.8356|1.6756|2.0353|1.9126|2.0012|2.1555|1.9852|1.8552|1.7052|2.0152|2.1852|2.0952|2.5491|2.0964|1.8464|2.076|2.3272|2.2274|2.1533|2.4133|1.4133|1.0133|1.4833|0.9133|2.0233|2.0045|2.0245|1.5945|2.5245|2.7725|1.7325|2.0025|2.9007||1.7828|1.2528|1.2728|1.8028|2.0128|2.6328|1.9699|2.0699|1.7999|2.5204|1.1504|1.6704|1.1804|1.6304|2.0305|2.0828|2.1814|1.9699|2.1554|2.3816|1.964|2.4178|2.5564|2.5699||2.471|2.0678|2.0986|2.182|2.242|2.1317|2.1417|1.7517|1.8717|1.8417|1.4817|1.2817|0.2017|0.9217|2.0817|2.1704|2.0104|1.5604|1.8904|1.7104|2.3304|1.9204|1.2704|1.5204|1.5404|2.1315|1.8828|1.8792|2.0858|2.0854|1.7859|2.2144|1.8621|2.3984|2.3133|2.2392|2.1224|2.6733|2.6197|2.5653||2.7907|-0.7781|-0.2581|-0.0881|-0.4681|-0.9081|-1.1381|-0.9081|-1.5581|-2.0681|-0.5981|-0.7181|-0.1281|-0.0881|-0.6381|-1.4581|-1.0281|-1.5681|-1.4981|-2.1481|-3.1981|-2.8618|0.166|0.436|0.926|2.526|2.4755|2.7967|2.3457|2.3757|1.9157|1.8457|1.7057||1.8057|1.8857|2.2457|2.8275|2.4875|2.0275|2.1075|2.3575|2.2275|2.3075|1.5775|1.4875|2.3575|2.3005|2.4261|2.4068|2.362|2.6594|-0.4359||-0.0659|-0.6959|-0.6059|-0.8259|-1.0459|-0.7959|-1.3459|-1.5959|-2.6359|-2.2615||-0.9816|-0.8515|-0.8116|-0.8515||-0.8916|-1.2216|-0.6416|-1.1716|-1.4116|-1.0716|-1.6015|-1.7716|-2.0016|-1.6816|-2.0416|-2.2016|-2.7501|-2.5932|-2.3932|-2.5732|-2.9632|-2.6032|-2.6632|-3.4191||-2.6684|-3.3627|-3.361|-2.421|-2.341|-2.611|-1.761|-1.691|-1.601|-2.051|-1.901|-2.381|-4.361|0.7475|1.2275|1.5075|1.7775|1.3775|1.2275|0.9475|0.5175|1.3375|1.8475|1.5675|1.7675|1.3275|1.2975|0.8575|1.5775|2.1675|1.9822|2.4431|2.215|1.955|2.1644|2.2322|2.4168|2.7837|2.8464|2.0894|1.4394|1.4494|1.6794|1.0494|0.3794|0.1394|1.0594|0.7694|1.3394|1.7394|1.9094|1.8355|2.305|1.9794|2.0194|1.8794|1.4794||1.7094|1.7794
00836|39258|/equities/service-corporation-international|R1000VALUE|1.134|0.994|1.354|2.024|2.584|2.284|2.8558|2.5198|3.002|2.905|2.7825|3.1906|3.0034|3.7127|3.2658|3.2631|4.1429|2.451|2.4849|2.6844|3.1471|2.9069|2.7869|2.7469|2.3459|2.2259|2.4866|2.7678|2.3921|3.2223|2.6881|2.7136|2.9136|2.6271||2.7771|2.5071|1.8871|1.9171|1.3871|2.1471|0.8671|0.3471|0.7871|0.9071|0.0871|0.8371|1.1971|1.8571|2.2371|3.3071|-0.4807|-1.1007|-0.9907|-2.0107|-1.7007|-2.1307|-2.0607|-1.2107||-1.6407|-2.4007|-2.5407|-3.1491|-2.6801|-2.8139|-2.9739|-2.9193|0.2654|0.7954|1.9454|1.6754|0.9254|1.3554|3.0754|3.1351|2.8551|3.0751|5.4407|2.3335|2.4635|3.1035|3.0006|2.7973|2.6381|3.4074|1.9359|2.1159|1.9559|1.5959|2.5259|2.7554|2.7326|2.5626|3.0826|2.7726|2.6826|2.6626|3.4426|3.1812||3.9941|2.7556|3.2846|3.2896|3.8812|-0.2803|-1.0403|-0.7803|-1.3403|-1.1603|-1.4203|-0.6003|-0.8303|-0.7403|-2.1303|-2.0603|-3.0403|-2.6703|-2.4003|-2.7403|-4.0503|-4.2908|-4.4426|-2.6226|-4.2226|-3.8826|-4.1583|-2.6783|-2.4083|-3.2883|-4.0183|-4.5836|-5.6812||3.3614|3.7582|3.2613|2.9626|2.6426|2.5826|2.0526|1.1526|1.2126|0.8226|0.5426|0.6426|1.8526|3.8326|3.4097|1.9397|2.5997|3.8141|2.3896||2.0996|2.1896|1.7596|2.1196|1.9596|2.8796|3.2706|3.4104|1.9104|1.6004||2.1504|1.6104|1.5504|1.9704||1.7904|1.8304|1.5504|1.7904|1.7704|2.3304|2.2304|2.4004|1.8804|2.2204|2.1704|3.0404|2.7681|2.4081|2.7181|1.7181|2.0281|2.9481|1.7681|2.6681||2.8881|2.5681|2.8581|1.6481|1.7481|2.0281|3.1381|3.0181|2.9881|1.9581|2.5681|2.2681|2.4481|3.2907|3.9285|3.5478|4.0698|3.8381|2.7879|3.1288|1.5048|1.5348|1.8648|2.4048|2.5848|1.8848|1.9248|1.3548|2.0548|1.9148|1.6948|2.1848|3.1148|3.1981|3.0262|3.0047|3.1007|3.998|3.5446|2.5546|2.4546|2.2546|3.3446|-0.9003|-1.5803|-1.9803|-2.4603|-2.7403|-3.3115|-3.1938|-3.3698|-3.7893|-3.2214|-3.3314|-4.0132|-2.7441|-3.2245||0.501|0.741
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|2.8688|2.7288|2.8688|5.5588|8.2088|10.1288|11.1188|12.9788|10.5388|6.3088|5.7188|3.3888|4.4488|10.4288|7.6588|10.1388|13.1231|-2.5781|-2.818|-2.3281|-4.7781|-6.1081|-5.2481|-7.3281|-11.4181|-11.8237|-9.2537|-10.3437|-10.0237|-7.5137|-8.5737|-11.8637|-11.0701|-12.9301||-9.68|-9.2|-11.22|-13.8984|-14.8142|-11.9482|-12.3182|-14.0483|-14.4582|-12.8183|-16.2583|-17.35|-14.2375|0.5713|2.4313|8.3513|7.8413|8.3413|8.7913|2.5913|5.5313|4.5613|4.1313|7.4613||3.1513|3.3913|1.5313|0.3213|3.3313|1.0113|0.6713|1.4713|2.8913|5.6813|5.6413|7.5213|2.9113|11.5613|10.7613|15.2809|14.591|13.5347|13.9526|11.7351|8.7418|12.0518|11.7887|11.4138|11.2037|12.1495|9.8289|9.7889|7.5189|9.9689|10.6789|10.346|10.796|10.2625|12.5525|10.8004|10.8204|11.0704|11.4004|13.4904||15.5797|12.2197|11.1798|10.7298|15.5497|6.6498|2.3297|1.3398|5.8398|8.7097|9.2798|9.8597|9.8998|12.2798|12.7598|13.817|14.7604|14.0708|15.6092|11.0322|7.3022|11.2022|10.7824|12.7145|5.5845|8.8045|11.7483|10.6167|11.7967|11.8301|8.0553|6.5853|8.6453||-1.3902|-2.6402|-3.1302|-2.1502|-2.4502|-3.2402|-3.0602|-4.8802|-6.1202|-7.8002|-10.9002|-12.3547|-10.9969|-11.8565|2.4642|3.0242|2.2142|5.2442|4.9842||4.4342|8.7442|8.9242|12.0142|9.0542|8.0942|9.2442|11.1518|9.4103|5.9803||6.0203|5.4303|4.4403|4.6803||4.3903|4.7503|3.7803|4.9403|4.0103|6.0303|6.4003|8.1703|5.8403|7.5503|8.5603|6.3503|7.4252|6.8452|8.1616|6.3848|6.0048|7.1548|4.7148|8.1448||8.96|10.19|8.8673|7.2473|6.8873|7.7073|10.5673|9.8673|9.5096|6.3596|8.5296|10.2996|8.6462|6.6193|6.4393|2.5793|5.9093|5.2393|3.3093|3.0293|0.6593|3.2093|2.2193|5.5593|5.0593|6.3193|6.5593|6.7193|7.5593|8.3719|7.5019|7.8273|8.2573|7.7915|10.0061|-0.8949|-3.8249|-2.0249|-4.3749|-5.6049|-8.3149|-8.2249|-6.0849|-7.7349|-8.4549|-9.6049|-9.5649|0.2271|5.5771|6.4572|5.3872|5.3472|5.0471|3.9771|3.1372|4.7772|2.8472||6.9271|5.9472
00838|39140|/equities/lear|R1000VALUE|-14.0869|-17.1816|-15.6112|-15.393|6.6273|7.0373|5.3573|6.3973|4.4773|1.7773|6.3773|6.2573|3.6473|10.4573|9.2973|11.8373|14.6392|-5.6291|-7.7191|-6.7991|-8.5891|-8.9891|-5.9191|-7.6491|-13.6591|-16.9501|-11.849|-10.389|-10.399|-7.799|-6.579|-12.289|-14.6355|-14.4067||-9.6061|-9.2061|-11.5061|-11.2761|-11.7861|-8.8761|-8.4561|-9.7861|-10.5061|-12.9161|-17.2761|-20.2274|-17.5604|-15.6065|0.3163|5.5363|2.9763|7.3763|10.5763|9.9263|14.3563|19.1054|15.9665|17.795||14.8136|13.9836|9.4036|7.3936|8.4836|9.7436|2.2336|5.1136|5.6236|6.4536|7.6536|3.9736|0.6536|8.0836|12.0836|16.5736|13.6636|9.4936|4.3036|7.0436|5.2936|10.6036|16.5936|18.0623|15.4982|-1.3925|-7.7725|-8.5025|-16.8725|-8.5925|-6.7025|-7.3225|-9.0725|-12.1025|-8.7025|-9.9425|-10.0325|-9.8925|-7.7225|-7.3025||-8.8225|-7.7025|-11.3025|-15.8825|-10.4725|-15.0325|-19.2689|-20.8571|3.7068|8.0168|13.0168|19.5665|14.5766|16.794|17.8745|17.2211|17.5512|15.2574|17.6911|19.5498|8.5998|13.8298|13.9994|14.3894|10.3194|7.8094|12.4594|14.6318|14.6018|14.9082|-4.2307|-2.7207|-3.4807||-6.3007|-5.7907|-4.4507|-3.9707|-5.9107|-10.2607|-12.7507|-5.7607|-7.2207|-9.1407|-15.2107|-12.5007|-18.6007|-17.878|5.0818|10.0618|10.8918|10.4918|6.0318||2.7718|7.9718|5.7118|9.7118|6.6718|8.8718|13.3818|13.1415|8.075|5.345||6.935|8.395|6.735|7.125||7.765|9.815|6.735|6.435|7.595|12.595|11.8822|13.1941|9.498|8.438|9.718|12.068|13.6927|14.0981|16.9006|13.4469|9.1069|11.2469|7.3769|11.0269||10.4669|14.7569|13.3038|9.0879|9.9779|11.0779|12.8687|12.4787|13.3298|9.2498|11.5198|12.7398|10.7598|-5.7644|-3.6644|-10.5144|-7.3744|-11.0544|-13.1744|-9.8149|-12.4377|1.6953|5.6253|9.1153|10.8532|10.1668|11.3376|9.4684|11.2966|10.2913|9.3913|10.6647|10.2947|10.6447|12.1514|13.4404|10.8221|12.6868|-0.1626|-1.8326|-5.8926|-6.9326|-7.5926|-10.5326|-11.364|-12.3561|-12.2379|-12.1665|4.1463|6.1463|8.4663|11.0363|11.0773|8.8073|6.8773|9.5473|7.5773||9.7473|9.3373
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|1.7444|1.426|2.003|2.2717|2.3512|2.6123|2.6222|2.5526|1.6174|2.1447|2.5924|3.1778|2.417|-1.9193|-1.4518|-0.6061|-0.4669|-0.4072|-0.4868|-0.8847|-0.6857|-0.8847|-0.5564|-0.8449|-2.1282|-1.1931|-1.0439|-1.2528|-1.3821|-0.825|-1.0936|-1.9591|-2.0009|-1.9611||-1.7721|-2.1601|-1.8815|-2.1302|-2.1302|-1.9711|-2.3591|-2.2372|-1.8791|-1.7199|-2.6152|0.2437|0.4227|0.6814|1.1888|1.2186|1.1987|1.8056|2.0614|2.1866|1.961|1.9013|2.3038|2.3931||2.0669|1.8281|2.1763|1.9774|2.0072|1.5794|1.3108|1.0323|1.5396|1.3805|1.6889|0.5647|0.0175|1.2312|1.8082|2.813|1.2113|1.9177|2.4051|2.3753|2.3834|2.7415|2.2514|2.5887|2.6021|2.7877|2.0117|2.9071|2.946|2.2496|2.8664|2.7593|-0.0423|-0.0722|-1.4053|-1.4849|-1.0471|-1.0173|-0.8283|-0.8382||-1.077|-2.3106|-2.5493|-3.1065|-2.4797|-2.9174|-3.745|-3.2277|-2.8695|-3.1182|-2.4517|-1.1584|-1.1783|-0.4023|-2.2826|-2.8795|-3.2575|-3.546|-4.2269|1.5468|1.2782|2.1437|2.6113|2.6212|2.9374|2.8232|2.7933|2.4054|1.8383|1.7587|2.0174|2.8033|2.9899||3.2696|2.8823|2.3451|2.2357|2.564|3.0713|3.4894|-0.2283|-0.0194|-1.0739|-1.7902|-1.5017|-2.5761|-1.9095|-1.7404|-1.621|-1.9593|-1.82|-2.6258||-3.0835|-4.4082|-3.4886|-3.7431|-3.3399|-2.9718|-2.8225|-3.4095|-3.499|-4.2788||1.7799|1.5014|1.4317|2.0485||2.3768|1.6804|2.1381|1.4118|1.8496|3.2821|3.066|3.4257|2.6199|3.1702|3.2597|3.2356|2.9925|2.5946|2.7438|2.908|2.2464|2.525|2.1768|2.1967||2.6742|3.281|4.0983|3.3945|3.4244|3.0662|3.6433|3.9815|4.4502|3.1959|3.7169|3.6874|2.3406|3.5601|3.393|3.7553|-0.6962|-1.866|-2.9867|-1.8857|-2.6033|-2.043|-1.2664|-0.185|-0.1653|-1.3155|-1.9348|-2.2593|-1.4433|-0.765|-1.9447|-1.5613|-1.286|-1.0894|-1.1287|-1.8267|-1.9447|-1.8365|-1.5514|-1.1877|-2.4166|-2.446|-1.345|-1.4826|-2.564|-3.7044|0.6085|0.3529|1.4736|2.2011|2.7172|2.8892|2.9534|2.2358|2.6389|2.4766|1.8622||2.3734|2.1768
00840|6447|/equities/iac-interactivecorp|R1000VALUE|-8.0153|-9.7253|-10.2653|-11.9553|-11.5376|-14.7335|-10.5135|-13.2906|-14.594|-10.604|-14.8584|-11.3384|-10.6784|-11.0244|-8.3344|-8.4944|-5.1444|-7.2844|-9.2444|-6.9444|-4.9844|-7.3144|-6.5044|-11.2744|-12.5644|-15.011|-14.095|-15.7484|-15.0376|-12.9096|-10.9296|-13.6596|-17.2331|-14.8973||-15.1088|-12.3488|-12.0088|-9.1888|-11.6988|-13.7188|-14.0788|-12.4788|-14.4888|-13.7188|-16.8788|-16.7608|-16.7708|-19.5308|-15.7222|-16.4522|-17.9422|-15.4822|-8.1522|-11.1122|-16.1522|-18.4122|-14.3822|-11.2422||-9.8422|-7.4322|-5.5122|-10.5722|-1.2342|-3.4829|-8.1468|-11.8991|-13.9949|-19.8297|-17.4279|-23.276|-27.5187|5.7431|4.0266|8.4443|1.3121|2.7293|7.5395|18.6901|16.4746|16.8339|19.7347|18.3593|16.7027|16.7626|12.0854|10.1693|7.4016|12.1154|15.4785|17.2483|15.6183|22.0319|19.6183|20.0158|21.9758|-4.8544|-6.8969|-8.6334||-7.7684|-14.6744|-21.5338|-26.6919|-19.3265|-25.1068|-24.7689|-11.5225|-8.3956|-12.414|-17.0313|-14.9356|-13.9576|-14.0973|-13.1991|-9.1008|-15.3348|-15.694|-25.7868|-16.8251|-23.8794|-19.9075|-11.2518|-10.8193|-15.7227|-20.7392|4.1849|2.1224|6.0744|14.0249|15.2499|15.9818|14.385||15.6429|19.0059|19.9951|15.5917|19.6095|22.1353|16.3976|19.3177|20.4983|15.4443|10.5539|12.2505|9.9285|11.6583|9.6718|8.1749|10.1708|13.0751|12.3966||11.4449|10.6266|10.7264|14.8793|9.2285|11.1512|11.1512|8.1307|11.098|13.1605||12.233|11.6062|12.9534|13.5666||10.1742|9.4357|14.4941|8.6596|11.1015|9.4368|11.0559|10.9057|9.8952|10.4835|11.9844|6.3359|7.6598|8.2653|9.8707|8.1198|7.3747|10.1756|8.9925|9.3184||10.0703|9.587|10.545|9.048|9.8929|7.0321|7.571|7.2184|7.3847|4.0182|6.4865|5.9343|7.9768|10.2962|7.4757|8.5284|6.6386|4.8422|3.0459|6.1263|4.809|7.5367|6.4057|8.7609|4.9819|4.4164|3.9973|3.0126|5.4876|5.9866|4.5495|6.8382|6.1063|5.9533|5.3013|7.9293|-0.5358|-0.4227|-2.5117|-1.6601|-4.9867|-5.5323|-6.2175|-7.9673|-9.2314|-10.1714|-7.9937|-8.5259|-9.6575|-10.4787|-9.7553|-6.9677|-10.1545|-10.0715|-9.8156|-8.0591|-11.3059||1.5524|3.9542
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|-4.3696|-6.4696|-5.9996|-6.1996|-6.1396|-4.5996|-7.0296|-9.0496|-11.7274|1.5068|6.3568|6.5568|9.0068|10.3525|11.1556|13.0569|11.4569|11.0788|7.142|5.9517|6.7863|6.3275|6.2501|5.845|3.115|2.855|2.475|3.055|4.425|5.385|5.605|5.275|6.8855|5.2389||5.9188|6.1309|-1.0102|-0.5802|-2.0702|-1.7102|-3.1502|-2.8002|-1.7602|-2.3702|-2.3302|-1.9902|-1.3302|-1.1702|-2.1802|-0.8402|-0.6502|-3.5502|-4.7802|-4.1702|-3.4102|-4.6502|-4.1902|-4.1202||-3.3202|-3.3002|-3.5102|-4.6502|-3.8102|-3.9202|-3.6402|-4.4302|-3.9302|-3.5702|-3.5302|-3.3802|-6.0902|-5.3702|-5.3302|-4.4502|-6.1502|-6.5863|-8.0509|-7.0076|-9.6804|4.2693|5.6193|5.9736|5.7036|6.3521|4.6221|5.4421|3.8621|3.9121|4.9921|5.3679|6.1199|7.0838|5.8114|7.4694|6.7548|6.5987|7.4736|6.2655||6.8855|6.7655|6.9533|7.9954|7.6554|5.9454|3.8354|3.7954|5.5254|4.3354|4.7554|6.6254|7.5554|9.5388|7.8865|7.1007|4.6507|4.7707|4.2507|4.0307|0.4007|3.0007|6.0607|7.1007|6.7018|7.3618|8.6164|7.518|8.108|9.2384|7.6584|10.3784|7.9925||8.8925|10.9606|10.2206|11.7607|-0.6357|-3.1957|-6.2357|-9.1657|0.1131|0.4431|0.9231|4.2431|5.6731|6.7831|6.0431|4.3331|4.9431|7.1631|9.2706||6.5768|7.9468|5.4568|6.5568|6.0568|5.9568|7.3368|7.5754|6.4893|6.2399||6.2299|5.6999|5.9099|6.0499||6.1999|5.9099|4.5699|6.1899|8.7099|7.6462|4.7962|6.7462|2.8962|4.9062|6.6262|5.6462|6.3446|5.7513|6.1781|4.7981|5.9881|5.9081|4.6081|5.4481||5.2181|6.7681|7.5895|8.4828|9.129|6.679|9.399|7.659|8.34|7.0525|7.1025|7.0625|8.0825|6.0625|1.7025|1.0225|1.9125|3.8425|4.5125|6.2725|4.7025|7.8025|5.6692|6.5392|6.7452|5.2905|4.0905|4.0805|5.3205|5.4805|5.5005|6.1105|7.8017|6.6291|-0.3612|-1.4412|-2.7512|-4.1512|-6.4512|-7.2612|-5.8512|-7.4212|-6.4412|-7.3112|-8.3807|-7.6669|-8.3973|-6.3373|-8.282|-8.5978|-8.0954|-8.3554|-9.5671|-8.6329|-8.5538|-8.1181|-8.7618||-8.4631|-8.4048
00842|29655|/equities/guidewire-software-inc|R1000VALUE|-2.8624|-5.5424|-5.6024|-5.6924|-6.7171|1.2838|0.3538|0.5938|1.2238|3.5638|4.4938|5.9409|5.2837|4.9639|5.3639|6.6399|5.6022|4.2622|3.6122|5.3722|6.3722|5.9722|7.638|-1.1822|-3.3722|-4.4322|-6.1522|-6.6858|0.5279|0.8379|1.7479|0.8979|1.9579|3.4079||3.1879|2.7479|2.8079|6.0879|6.2627|7.1808|7.5342|6.5925|7.1089|6.6789|7.4789|8.452|7.932|7.322|9.0989|8.1827|9.1096|7.2663|8.6781|8.1039|8.6639|-0.432|-3.892|-4.382||-4.042|-3.712|-4.532|-5.602|-4.632|-5.992|-4.752|-6.412|-7.582|-9.732|-7.6312|-9.9267|-9.1267|-8.1214|-7.7143|-7.7339|-8.3039|-8.8343|-8.3182|-6.7151|-4.6351|-3.1251|-2.8851|-3.5151|-1.9151|-5.2051|-5.7251|-6.1451|-6.5651|-6.1451|-4.8751|-4.1451|-5.4751|-5.3151|-5.2651|-6.0751|-6.2251|-7.1651|-4.5851|-7.7451||-7.6851|-8.5151|-9.5751|-8.0051|-6.2551|-9.0451|-10.6735|-10.9044|-10.6627|-10.7627|-11.9427|-9.7227|-8.5427|-6.9327|-8.8227|-7.7727|-12.5727|-12.8427|-15.9027|-12.4414|-12.1682|-13.3135|-8.686|-7.706|-12.366|-13.4183|-9.5659|0.5006|3.3306|6.2106|5.3706|5.5806|7.9006||8.9406|8.2368|8.7342|9.9986|-0.5816|-2.9116|-3.4616|-5.1616|-5.0716|-8.5916|-10.9412|-9.0158|-10.9026|-9.084|0.6507|1.4107|2.6007|3.3807|3.8507||2.7007|3.0007|4.9607|6.6207|8.1407|8.6207|11.4747|6.8447|5.5247|4.9947||7.6647|8.0574|6.9532|8.5447||7.6447|8.9847|7.4247|5.8647|6.1547|6.4647|5.9447|6.9147|6.6647|3.6647|2.2747|1.3547|6.8647|5.9047|9.5547|10.1908|8.8293|9.0593|7.5793|10.2158||9.2559|9.3305|9.6428|8.8831|12.3151|9.1162|11.9486|9.2228|10.4914|8.7014|9.5614|9.5417|10.0517|-0.1826|-2.6626|-5.0926|-7.9226|-11.5026|-11.5923|-9.3309|-10.1109|-11.1094|-10.9138|-11.5742|-9.3342|-10.1142|-11.2545|-11.5545|-9.3145|-11.5145|-14.08|-17.7683|8.7887|9.568|11.1188|-0.0403|-5.7503|-9.2103|-10.8293|-7.4693|-9.7093|-8.4493|-7.8593|-9.2793|-10.9536|-9.9173|-7.9273|-9.6073|-12.1459|-10.8821|-11.8491|-11.9091|-12.9791|-14.0818|-14.0349|2.2048|0.7748||6.0548|8.0848
00843|13961|/equities/aqua-america-inc.|R1000VALUE|0.9495|0.6195|0.6695|1.1595|1.3895|1.0895|0.4495|0.9395|1.4695|1.8395|2.3295|3.5922|2.5802|2.4102|2.3513|2.0013|2.5313|2.7542|3.1466|2.854|-0.0917|-1.3317|-1.2517|-0.8117|-1.3117|-0.4817|-1.0917|-1.6117|-1.6517|-1.1917|-0.8017|-1.2317|-0.4817|-1.2717||-1.5217|-2.2517|-3.0417|-2.7405|-1.9605|-2.0405|-2.7105|-3.3506|-3.0738|-2.3938|-3.7681|1.9748|1.2748|2.2948|2.1649|2.4426|-0.4132|-0.9132|-1.1632|-0.8732|-1.0732|-1.2632|-1.2332|-1.0032||-0.6232|-0.8332|-0.7932|-1.1632|-0.9232|-1.3932|-1.5632|-2.0032|-2.1632|-2.2232|-2.0432|-2.4832|-3.2739|-1.8939|-1.8639|-1.9839|-2.3339|-2.8639|1.086|1.186|1.286|0.956|0.756|0.856|1.716|2.126|2.1022|2.3316|2.334|2.3325|2.2844|2.4355|2.5822|2.9458|2.485|2.41|2.2905|2.6105|2.7495|3.0358||-0.3017|-0.2717|-0.8717|-0.3818|-0.8217|-0.9218|-1.6718|-1.6318|-2.5217|-2.5717|-2.5618|-1.6318|-1.3518|-1.0418|-1.5217|-2.6417|-2.6318|-2.8917|-3.2918|-2.3917|-3.5217|-3.8141|-3.1187|-3.1573|-4.1072|-4.0188|-3.1788|-3.1723|-3.2023|0.236|0.316|0.056|0.666||1.326|2.566|3.056|2.9461|3.0198|3.2898|3.013|3.033|2.863|2.403|1.583|1.453|1.143|1.033|0.773|0.743|1.293|2.093|2.083||1.433|0.803|2.163|1.923|3.463|4.1154|2.8754|3.4354|2.2054|1.5854||2.6854|1.9554|1.5054|1.4754||0.8654|0.8054|0.6354|0.6654|1.2954|2.2554|2.7454|3.995|2.515|3.035|3.5053|3.3116|2.6516|2.8916|3.1716|3.9637|4.0136|3.8876|2.4476|2.9576||3.4476|2.8176|1.5776|0.8976|0.2276|0.3476|2.0476|2.9676|1.8776|1.9676|3.5376|4.0774|2.7115|-1.2651|-2.0951|-3.1351|-1.9951|-2.4951|-3.1251|0.0817|0.5217|1.5917|2.0317|2.6317|3.1341|2.5707|2.3446|2.0594|2.3594|1.9794|2.0994|2.6094|2.7671|-0.3742|-0.3042|-0.9842|-0.8842|-0.2342|-0.3542|-1.1842|-1.7642|-2.2342|-2.0842|-2.4442|-2.9642|-3.5741|-2.9695|-3.0495|-3.4167|-2.8367|-3.0067|-3.1967|-2.7867|-3.2567|-3.5641|-3.6463|-3.8897||-3.058|-2.7652
00844|39165|/equities/lennox-international|R1000VALUE|13.2867|9.8367|5.4667|13.7567|18.8467|20.1167|20.6167|25.5197|25.8719|-4.0128|-4.9728|-9.1728|-10.1228|-6.3428|-10.3328|-9.3428|-4.8228|-11.5028|-6.6928|-11.4528|-18.1628|-22.7228|-18.0728|-13.1528|-21.6328|-20.8628|-21.3528|-35.5281|7.0319|13.4819|13.0119|12.3919|24.7719|16.073||18.043|17.023|21.753|23.8594|-1.7555|-8.5355|-8.9055|-13.0555|-11.8555|-10.9955|-18.4855|-17.3205|-18.2645|3.2999|3.1399|8.4199|7.9199|7.7599|11.5299|10.6999|10.9899|11.2299|15.0699|18.5999||19.4599|17.1704|16.924|15.124|13.314|13.294|13.724|9.334|10.724|18.894|21.404|18.494|6.624|16.964|24.074|26.1184|20.6809|24.5822|22.7507|21.957|17.3169|23.147|13.6269|21.0669|14.4669|16.4369|17.0369|15.6669|16.8828|18.1328|19.8992|15.8218|15.3918|18.6618|18.2318|23.3409|20.6619|21.7519|22.0888|22.9953||17.9675|12.8175|17.4875|18.2775|26.5611|24.2851|19.9012|19.6156|21.3756|19.1356|23.6584|23.8805|23.2455|26.9639|24.7214|20.0914|19.6214|17.6914|19.6914|10.5514|5.8614|16.0714|12.4314|9.4514|7.2414|9.6914|17.9914|15.8214|17.1214|21.1514|19.1786|22.4086|20.6059||22.4359|21.5359|16.2659|14.3959|13.3559|3.8359|2.3459|0.4259|6.3259|12.6959|5.0659|14.8159|22.9659|20.2159|19.9759|22.7259|24.0176|25.7368|-7.6053||-7.9653|-4.8953|-8.4153|-6.5553|-15.5053|-15.4853|-11.2553|-15.9053|-21.1453|-23.01||-17.27|-19.5785|-21.4585|-21.9527||-21.3031|-23.4739|-25.4671|-20.9271|-20.7271|-17.6971|-21.8171|-21.2871|-25.9632|-18.5432|-21.1532|-12.9032|-16.0032|-21.9132|-25.8752|0.6641|1.1241|8.4841|7.964|10.0941||9.1041|20.8441|15.994|14.744|18.6441|16.2841|19.2241|21.8941|18.9541|11.2541|12.7241|14.4541|11.964|26.7641|27.7967|21.9194|19.6694|11.9994|0.0794|4.9895|1.4494|12.0595|10.2294|16.5094|17.0394|12.3995|12.4494|6.8695|16.6394|18.8377|18.8397|16.4386|21.8301|20.0923|-6.4003|-5.4903|-4.8204|-1.2904|-7.6404|-9.2004|-10.6104|-10.5704|-11.4204|-19.2403|-19.1604|-22.8703|-12.7604|-16.2604|-22.9826|-16.0026|-18.3355|-19.2255|-15.9755|-17.8155|-22.0255|-20.3393|-24.6693||7.8887|9.0587
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|5.4904|4.5304|4.6204|5.4107|4.7907|4.7552|5.498|4.4307|4.9607|5.5507|5.5407|6.8141|4.6968|6.4712|5.2212|4.7812|5.6658|6.4786|6.0174|5.7854|6.931|4.5964|3.0264|4.3064|3.2364|4.9664|4.4664|4.8264|3.4864|5.7264|6.7105|4.7167|5.9807|6.333||5.1067|4.578|4.1279|4.3379|5.1782|5.3282|4.5282|4.9482|4.6882|5.5282|3.0282|3.8082|2.7382|4.2882|5.2335|5.2034|5.8871|5.0668|5.997|4.8791|4.9202|5.3349|5.8754|6.0994||4.7407|4.4208|4.8281|4.7234|4.9543|4.9959|4.9799|5.1767|5.0766|4.876|4.1459|4.3359|2.0259|3.3159|4.6559|5.2605|3.9205|2.9205|3.7905|3.6205|5.3505|4.291|3.441|3.441|3.581|4.2809|4.401|4.6377|4.9519|5.6094|4.6793|4.9153|4.297|5.4928|5.4009|5.4043|4.9009|5.8074|6.5499|6.0074||5.9574|3.6974|4.3574|4.1874|4.1274|3.2974|3.5874|4.7074|3.1874|2.1574|5.2074|4.6974|6.4574|6.1165|7.2712|5.471|5.481|4.381|3.611|2.441|1.851|3.441|3.451|3.391|4.081|4.811|4.321|5.791|4.141|3.131|2.091|2.311|1.871||2.401|4.511|5.281|6.141|6.1137|6.0637|6.6074|6.0838|4.8538|5.5838|4.0538|3.4438|4.5339|5.8272|6.2599|5.9263|5.6669|6.0335|4.8869||6.8335|5.3221|6.6769|3.4236|3.3436|3.7636|2.4103|2.1236|2.1703|2.4703||5.2836|5.3569|5.6462|6.2964||6.4192|4.7992|6.3259|5.1725|4.5125|6.0259|-0.1498|-0.4965|-3.6965|-2.8765|-4.2098|-4.3032|-4.5232|-4.7298|-4.9432|-5.8165|-6.2032|-4.3898|-5.9965|-6.8298||-6.2561|-7.4438|-7.8767|-6.3967|-5.4367|-5.31|-2.2167|-2.3434|-2.27|-3.91|-3.5834|-4.13|-9.2234|2.9417|2.655|3.8817|4.8358|3.8891|3.1158|3.4825|2.9958|3.5358|4.7558|4.5758|4.2691|3.1891|3.3158|2.9758|4.5758|5.4702|5.8461|5.2916|4.6582|4.5316|5.6782|5.4947|5.7297|6.4433|7.2382|-1.9476|-3.7076|-2.961|-2.401|-3.6476|-5.2076|-5.4437|0.9635|0.4701|1.5101|2.7035|4.2635|4.2839|5.1898|4.196|4.0227|4.2893|3.1027||3.556|4.1693
00846|40058|/equities/cyrusone-inc|R1000VALUE|4.8386|-0.8871|-1.9071|-0.7871|-0.1871|-0.6771|-0.4671|-1.4971|-1.9571|-1.4471|-0.4571|-1.1271|-2.4871|-3.3671|-4.0471|-4.8971|-4.4371|-1.6071|-2.4471|-2.9771|-2.9471|-4.5671|-2.9471|-2.0771|-3.3771|-2.1971|-1.4771|-1.7171|-2.6671|-0.7271|-1.5571|-3.1471|-2.7771|-3.3371||-4.9671|-5.6571|-4.6471|-3.3371|-4.0371|-3.4571|-5.0671|-5.3771|-6.4771|-6.6859|-7.0894|-8.1462|-9.2947|1.529|2.539|3.429|5.659|4.8089|6.4215|5.9206|3.994|4.5805|4.8814|5.0779||4.4379|3.7179|4.5679|5.3296|5.3696|5.6925|-0.5367|-0.2967|-0.1667|-3.0867|-4.2167|-5.1367|-5.7367|-5.5473|-4.1773|-4.7173|-4.9673|-5.5273|-6.2731|1.0478|2.5278|1.1478|1.9978|2.8178|4.3378|4.2993|4.2193|4.0993|5.4873|5.137|4.947|5.4524|3.8913|5.1613|5.3415|4.0815|4.6115|4.8689|6.1326|5.8809||6.6963|4.8363|5.3063|6.0981|-0.1077|-2.2377|-0.8777|-0.6177|-0.9777|-2.4577|-2.9877|-2.7377|-1.7977|-1.3777|-3.0077|-2.5977|-3.4077|-2.5577|-3.8877|-3.4077|-5.1377|-6.7677|-6.6364|-6.2412|-5.7712|-5.3812|-5.6012|-6.9841|-6.7457|-6.5896|-6.0971|0.4184|0.6584||2.3384|3.4584|4.3084|4.6984|4.9184|4.4984|3.1184|4.8384|5.9684|7.6486|4.8263|4.0863|4.1163|5.2663|4.5913|3.2713|4.1713|5.1313|4.7913||4.6013|2.5813|3.0013|1.1713|1.3213|1.6513|1.8613|0.9213|2.0113|2.0413||5.4213|5.6313|6.1431|5.9331||5.5131|5.6531|8.4448|-1.0139|-1.4639|-0.5439|-2.8539|-3.7339|-5.1639|-5.6839|-5.0039|-7.846|-4.9161|-5.6513|-5.3813|-5.8026|-6.7612|-5.2287|-5.6187|-6.0495||-5.8994|-7.4195|-7.413|-5.843|-5.183|-5.953|-5.693|-5.168|-4.353|-5.253|-4.543|-7.873|-7.843|-3.293|-3.533|-3.843|-5.413|-6.033|-6.073|-4.483|-7.6903|0.0779|1.0879|0.7579|2.1179|2.0579|2.0779|2.9279|2.6579|1.8279|2.3779|4.3379|5.8079|5.8779|7.3465|7.6589|7.5794|8.1776|-0.8002|-2.8002|-6.2202|-4.7802|-4.0202|-4.8102|-6.5602|-7.3646|-6.1059|-6.5959|-7.8054|-5.976|-6.2004|-4.8004|-5.8204|-7.0504|-6.6204|-6.6599|-7.2666||-6.9884|0.5426
00847|7972|/equities/cleveland-cliffs|R1000VALUE|0.8075|0.9875|2.8575|2.2475|3.2175|3.6575|3.5981|3.6281|4.0867|3.7882|3.0382|2.3382|2.7182|3.4082|2.9582|4.0182|3.9236|4.2406|-0.5912|-0.8312|-1.2712|-1.7812|-1.6712|-2.8012|-3.5912|0.0622|1.7522|1.9822|2.9122|3.2122|2.6922|1.0722|1.5222|1.1722||2.5022|2.1922|1.6922|1.0622|0.7522|1.3322|1.9422|1.2722|1.0022|1.0022|0.4022|1.3222|2.7922|2.9922|2.2722|4.5722|3.3458|4.8742|2.4873|1.5873|2.0873|2.2173|2.3373|2.7073||2.3373|2.4173|1.1373|0.4173|0.7773|0.2773|0.6373|1.2473|2.4573|3.1073|1.7273|2.0173|2.1873|3.5973|2.9273|3.9753|3.7423|3.4823|4.014|1.864|1.514|1.044|2.004|2.344|2.584|1.634|0.744|0.704|0.254|1.044|1.644|1.634|2.164|1.094|1.194|1.484|1.744|1.764|2.124|3.044||3.5256|4.4957|3.1641|2.1541|2.4941|1.0941|0.5341|0.6341|1.7841|2.5541|2.6141|2.6841|1.8441|3.0141|3.6885|-0.0657|-0.9957|-1.3557|-2.3357|-2.8457|-3.4816|-3.1268|-2.7768|-3.4668|-4.3403|-3.9095|-1.4195|-1.4895|-0.9295|-1.2995|-1.7195|-0.8895|-1.4595||-1.7195|-1.5995|-1.6995|-2.3995|-0.9895|-1.6295|-2.3295|-3.1495|-3.3877|-3.0597|-3.6408|0.5593|0.2393|0.3793|1.1093|0.9293|0.8493|1.5893|2.2793||1.0093|2.6793|2.3093|3.0893|2.9195|2.8495|2.4795|3.3566|2.8991|1.9323||2.1725|2.3651|1.5851|1.4951||1.9851|2.0351|2.0716|2.0916|1.7216|2.1616|2.2737|2.1937|1.7637|2.2437|3.0838|1.6815|2.0933|1.7031|2.0446|1.5707|2.0407|1.701|1.0234|1.3034||1.7611|1.6323|1.4854|1.0643|0.9416|0.9916|1.3135|1.3827|1.112|0.832|0.962|0.932|1.152|1.075|0.965|0.425|0.995|1.015|0.995|1.015|0.695|1.075|1.235|1.4116|1.3185|1.1739|0.9826|1.1527|1.0378|0.9178|0.8478|0.7078|0.9178|0.9778|1.1478|1.4031|1.0785|1.3719|1.5027|-0.1638|-0.4438|-0.2938|-0.3038|-0.9838|-1.157|-1.1579|0.0483|0.1583|0.9183|0.7841|0.4841|0.5241|0.4341|0.1841|0.2141|0.3441|0.3141||0.6941|0.6141
00848|994014|/equities/athene-holding-ltd|R1000VALUE|-4.4876|-4.9217|0.478|1.348|2.548|2.528|2.108|2.338|2.938|4.108|4.798|5.1395|-0.1128|-0.1628|-1.2728|-1.9628|-1.3228|-2.2228|-1.8328|-1.6528|-1.3628|-2.2828|-2.6128|-3.3528|-4.7828|-6.7595|0.0509|0.4509|0.1509|2.0109|1.8109|0.6009|3.6709|4.1909||5.4593|4.7488|3.8488|4.0988|3.9209|4.8354|3.6609|2.7909|2.6509|2.9409|1.5209|2.7209|3.1809|3.0771|2.8446|3.5373|3.0982|3.3441|3.7411|4.0211|3.7811|3.7811|3.3811|3.2311||3.5611|3.8711|3.4211|2.6311|3.6311|3.7711|3.1211|3.3311|2.6611|3.1311|3.1611|1.8111|1.4111|3.3611|3.2211|4.6345|4.2367|3.5247|2.6539|2.7539|3.0539|3.3439|3.476|3.7739|3.8704|4.0277|3.9074|4.5735|3.3035|3.4835|4.1747|4.0169|4.8432|3.1107|3.0307|2.6807|2.1007|2.7007|3.3307|3.2907||3.3607|2.6307|2.5207|1.7007|1.7907|2.1207|2.4207|4.2907|4.2807|1.8707|2.4207|2.9307|2.4707|3.2807|2.3707|3.0307|2.0307|2.1607|4.0307|5.3625|4.2625|4.7825|4.3364|4.2864|3.1364|3.5963|5.3263|3.1364|4.1863|2.9363|2.6964|2.8463|3.4893||3.4975|3.4219|2.9919|3.4319|4.156|-0.6683|-0.5083|-2.2183|-2.7483|-3.9583|-4.6698|-3.192|-4.1721|0.2608|0.2808|0.8608|1.2608|2.2408|2.2308||1.9408|3.0908|2.3508|2.2908|2.0208|2.7308|3.7808|5.0253|-2.4252|-3.3052||-2.1552|-2.7852|-3.4352|-3.0152||-2.9152|-3.0052|-4.2152|-3.6652|-3.9258|-3.4458|-3.5636|-3.5736|-4.6404|0.0294|0.9494|0.8894|1.2694|1.3494|3.4894|3.3594|3.4094|2.6594|1.9594|3.5294||3.7894|4.4494|4.466|3.706|3.756|3.936|4.7542|4.4942|4.9041|3.6865|5.0165|4.3234|5.1521|3.3636|3.6336|2.2736|3.4436|-2.0351|-2.3751|-2.7851|-3.7838|-3.8097|-3.07|-2.4695|-2.9396|0.0736|0.5436|0.5236|1.3536|1.7836|1.7636|1.9836|3.0836|3.0736|3.6888|3.3592|2.7892|3.4992|-0.465|-1.045|-2.605|-2.685|-1.815|-3.385|-3.685|-4.5398|-3.6998|-3.8098|0.9664|1.7364|2.3064|1.8364|2.3964|1.7264|1.6664|2.3664|1.9564||3.2564|1.4664
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|2.6958|1.7658|1.1458|2.9358|3.9158|4.0758|3.8458|3.5358|3.7458|4.8558|4.9392|4.5308|3.9508|3.6108|3.8008|2.8408|3.0608|3.2908|3.0308|3.5108|3.9308|4.3576|4.5712|4.058|1.698|2.758|2.918|3.158|3.778|4.768|5.3316|4.6793|5.7481|4.5349||3.9349|4.7549|3.5549|4.4449|3.7549|4.2549|2.6449|4.0449|5.1449|5.5126|3.2325|4.5526|4.4825|4.7317|5.6891|5.3313|4.1846|5.0446|3.9746|2.8046|4.0846|3.7846|4.5246|3.9346||5.6046|2.8046|2.9746|2.2846|2.9946|2.7546|1.8746|1.5346|3.4446|5.5946|5.8831|4.4431|1.6131|4.9731|5.0531|5.3396|5.3394|5.2594|4.4094|4.4394|5.1599|4.7553|3.4753|4.1653|4.3053|4.642|4.7872|4.9803|4.1303|4.9503|4.9703|5.2508|5.3924|5.1724|6.4199|6.4266|6.1966|5.0666|6.7466|6.3101||6.6599|5.0992|4.3592|5.5692|4.9592|4.1492|4.0792|5.3292|4.7792|4.8092|3.8492|5.7792|6.4924|6.8727|6.9342|7.0141|4.8641|6.1941|5.2241|4.7041|2.7141|3.7441|6.0741|6.9016|6.0016|7.7731|5.9803|5.4502|5.6402|5.3886|6.7231|5.8582|6.4269||6.4369|7.2032|7.5922|7.6019|6.7849|-0.9014|-2.5414|-1.5214|-0.0414|-1.4014|-5.1114|-4.5614|-5.3614|-5.089|-4.299|-2.819|-2.179|-1.749|-1.4889||-2.5189|-2.639|-0.799|-2.1589|-2.499|-1.799|-1.889|-2.719|-4.7389|-4.8989||-4.6889|-5.5589|-6.3726|-6.2968||0.6716|2.2616|2.6916|3.4616|5.6516|6.539|6.1614|5.7209|5.0109|6.1455|6.5497|6.1997|6.9925|6.7316|5.5575|4.6675|3.3675|4.4175|4.0875|4.2475||2.5675|2.0575|2.9775|3.7175|3.1875|2.7975|3.4175|4.8575|4.6975|4.6175|5.6675|2.3675|3.0175|6.1175|6.1634|-1.3628|-4.0828|-4.1328|-6.0028|-5.1668|0.9272|3.8372|3.0572|4.5672|5.1374|3.9374|3.5774|2.3774|2.9174|3.2574|2.3774|4.4674|4.8987|4.5225|5.2392|2.9292|2.2292|3.6592|4.6492|4.9058|4.5648|5.1711|3.9911|2.3311|0.8411|0.4411|1.1511|0.6911|0.8011|0.8611|1.7411|1.4011|1.2111|0.3311|0.2411|1.9711|0.1011||0.3311|1.1911
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-0.6966|-1.4366|-1.2066|-1.8166|-2.2751|-2.2002|-1.6202|-1.7202|-1.9902|-1.3602|-1.3502|-0.8802|-1.0202|-1.7402|-2.0902|-2.1002|-3.2074|-1.9994|-1.9849|-2.3604|-1.6225|-1.5525|-1.7925|-2.0525|-2.3825|-2.0513|-2.2513|-2.3013|-2.8208|-2.4909|-2.2055|-2.6698|-1.5698|-1.6398||-1.6998|-1.7398|-1.1998|-1.3898|-1.9998|-1.7398|-2.2298|-3.0898|-2.5198|-2.7298|-3.1498|-3.0898|-4.0898|-4.3376|-4.0351|-4.0434|-4.6383|-6.8703|2.5316|3.2416|3.1468|3.1586|2.9696|2.3896||2.5935|2.6006|2.4406|2.4806|3.1386|2.0986|2.3386|1.7686|1.9786|1.9586|2.5458|1.4558|2.0158|1.1658|1.8858|2.0258|1.897|2.287|2.2961|2.3935|2.5711|2.6912|2.4668|2.0968|2.0368|1.6968|1.0368|1.2768|0.5968|1.1468|1.8768|1.7268|1.6768|1.8568|1.6768|1.9668|2.2268|2.0268|2.3768|2.6268||3.3809|3.2543|2.6174|2.2474|2.3374|1.4974|1.6474|2.3274|2.9274|3.4074|3.7335|3.9735|3.4335|4.5239|-1.2717|-2.2617|-2.6917|-2.4317|-3.6717|-3.9117|-3.7785|-3.9434|-3.6464|-3.2164|-3.9964|-5.431|-2.9327|-1.9227|-1.6927|-0.6827|-0.9627|-0.9827|-0.8527||-0.7527|-1.0727|-1.2727|-1.1127|-1.2727|-1.2727|-1.5427|-1.7727|-0.8727|-3.6827|-2.0827|-1.8527|-3.1727|-2.5736|-3.2612|0.6148|0.3848|1.0548|0.3548||0.5448|0.6048|1.8648|2.0852|1.4452|1.8752|2.098|2.0527|2.383|1.7177||1.6177|1.7377|1.5977|1.8777||1.9977|2.1677|2.4303|1.9403|2.6603|2.7714|-0.5875|-1.1375|-1.0175|-0.7175|-0.8875|-1.3275|-1.2275|-2.2275|-2.2775|-2.2175|-3.2275|-2.3187|-2.7987|-2.8487||-3.0587|-3.3487|-3.3814|-3.2298|-2.9098|-2.9498|-3.6498|-3.2298|-3.0998|-3.1998|-4.1198|-3.4123|-0.8623|-0.0223|-0.2623|-0.9823|-2.1623|-3.3323|-3.4364|-3.7722|-2.3262|-1.8662|-2.7262|-3.1492|0.3428|0.5128|1.0528|0.9928|1.1628|1.4428|1.6428|2.8928|3.1728|3.3707|2.7407|3.4407|3.2907|4.0313|4.0865|4.0122|3.7512|2.3012|2.4612|1.5312|0.5012|0.8312|1.9112|1.5212|1.9012|2.2112|1.5112|1.5512|0.6512|0.4112|0.6912|1.2112|0.4612||0.7312|0.5912
00851|24357|/equities/watsco-inc|R1000VALUE|-11.902|-13.712|-18.1589|-16.4721|3.4926|0.9826|0.7326|2.0726|0.0726|1.9026|1.4526|2.8926|4.5426|8.0626|6.0126|7.1826|4.0926|0.7326|5.7326|12.7426|19.8826|12.6726|6.2726|8.2226|3.3226|7.4426|10.6326|11.4226|11.6026|16.7226|15.9126|13.5226|20.2126|-4.8228||-2.7828|-1.8228|-4.7928|-6.9628|-10.3228|-10.5828|-7.4428|-10.8728|-11.1928|-9.6528|-16.6928|-15.032|-15.89|-13.2644|-13.8644|-15.7532|-14.8487|-13.4787|-11.3387|-14.3587|-14.0587|-14.9387|-14.9446|-11.7946||-11.4746|-14.0545|-14.3045|-17.1545|-17.0346|-18.8645|-18.5545|-21.9986|3.0204|11.4204|12.2404|9.2704|2.0504|12.7204|19.7604|21.0835|14.9635|17.9035|18.6475|19.0293|16.4293|23.4256|15.9856|20.7272|17.1372|19.4691|21.004|15.8372|13.1972|13.9672|16.3602|15.0965|12.3265|14.7064|17.6072|16.8902|14.4724|13.0824|14.3424|17.3188||18.5426|15.1523|16.5739|14.3039|16.3521|17.974|-3.8831|-6.6431|-4.0531|-4.8631|-1.1831|-0.8031|-3.1731|-3.0531|-10.4831|-12.8631|-17.0231|-19.2231|-20.8131|-18.8831|-25.4734|3.7616|10.2016|14.6016|6.8616|10.1616|11.3716|10.0116|7.9816|7.3416|5.2116|4.7116|7.9416||11.9216|12.9816|15.4516|17.0116|18.1116|5.9916|6.7816|8.5116|8.0416|8.1816|2.2516|14.6816|23.7616|12.0916|20.8416|23.5918|16.7337|21.5963|20.0548||13.5848|9.4848|11.9748|16.2548|15.7448|19.4948|25.8115|18.0253|-8.0015|-10.1615||-9.1515|-7.8615|-8.1715|-5.7315||-1.5115|-0.6715|-2.7515|-5.3915|-7.2515|-2.7815|-8.9915|-11.1815|-15.9515|-16.0415|-17.7415|-13.2715|-12.6015|-15.6215|-17.2215|-21.3383|-20.1276|3.5467|4.6967|0.4266||1.0867|4.9067|13.1067|9.4866|12.0066|9.7066|10.0767|13.1466|8.7467|11.4767|10.4866|6.0166|1.1266|19.3766|-6.326|-7.0059|-7.4459|-12.156|-16.9459|-15.7001|-17.0601|-17.5717|-16.7717|-9.1717|-16.6217|-17.0217|-15.3296|-13.0096|-5.3896|-6.0696|-7.2696|-8.2696|-6.3996|-8.0796|-8.7496|-8.4196|-12.8196|-11.5096|-14.2596|-13.1496|-12.3396|-12.8496|-11.7396|-15.7896|-16.0188|-16.5184|-14.1384|-15.6561|-14.9213|-12.2013|-14.3813|-13.1713|-11.9113|-15.6713|-17.0813|-12.5513|-18.2113||3.6706|5.9706
00852|39217|/equities/american-financial-group|R1000VALUE|7.6605|5.2905|6.2505|7.1567|7.9307|6.2107|7.2207|8.799|7.159|7.8448|6.9348|8.5148|8.2787|7.8208|6.3308|7.03|7.48|5.25|6.2|7.13|6.45|6.36|8.11|5.94|1.93|7.15|6.9567|4.8467|5.2067|6.5467|4.8967|1.4667|3.0267|3.0467||4.5967|6.8267|6.1867|4.7967|5.6467|8.3667|6.9867|5.7967|5.3767|5.2767|2.4567|3.3467|8.0667|6.5367|5.2567|6.3567|5.5667|5.4767|5.0167|1.2367|7.7567|8.0674|7.2538|6.3487||6.9046|7.4355|5.2255|4.7655|6.5555|5.7955|7.2717|6.0618|5.5018|6.2098|7.1387|6.3563|3.5763|4.0863|5.2063|7.2831|7.239|6.625|6.1358|5.6758|4.6158|4.8958|4.3458|5.7158|4.5158|6.2781|5.1551|6.5912|5.087|5.127|5.157|5.4429|5.6929|5.8266|6.7266|5.9474|5.3886|4.6486|4.0486|3.4686||2.4186|2.5586|4.6286|3.1186|4.4086|4.9386|2.8986|2.0486|2.8386|4.5286|6.5186|8.1001|7.0151|8.109|8.305|7.4772|9.3945|7.1845|7.9945|7.5542|3.7342|4.5842|4.5142|3.7942|1.5042|3.2342|6.7542|7.303|8.55|7.0061|6.687|7.727|8.0444||8.3294|9.8076|9.999|9.9284|10.5043|11.7342|9.6197|8.0621|8.0721|6.9821|9.6401|10.6623|-8.6825|-6.8108|1.1071|0.0371|1.2871|4.1271|2.7271||2.6171|3.8371|3.9971|5.1471|4.8071|5.6371|6.1571|7.1669|1.9369|1.0269||3.2469|3.0169|1.6269|2.4569||3.1969|2.1869|0.5569|0.7869|1.1969|0.9569|0.9669|1.9069|0.7569|1.8169|3.4569|2.4569|2.8469|1.2669|4.5769|2.7169|3.6569|3.6869|3.0069|6.2769||6.3969|7.7069|7.221|6.5823|5.9623|5.9323|7.9004|7.2104|6.3744|3.6844|6.8144|7.9471|5.8657|5.7324|6.2224|4.6624|5.7324|7.1263|5.2463|4.7563|4.0563|4.4263|3.6863|6.0163|6.556|4.806|3.336|2.216|2.556|3.026|1.666|2.746|6.496|5.1816|5.8846|5.9243|5.0443|5.3487|5.7639|5.0739|3.3439|2.6139|3.1539|1.2639|0.5239|0.4739|2.2839|1.9739|3.4639|3.2939|4.2339|3.1439|4.7739|4.1239|3.4939|4.0239|2.6339||4.7939|3.4739
00853|254|/equities/alcoa|R1000VALUE|-6.2682|-8.0739|1.4566|1.5766|3.3866|5.2166|6.1613|6.3898|7.2453|5.0854|5.5542|3.5942|3.5942|5.2242|4.2442|5.538|5.1889|5.2477|5.9427|6.6408|5.5475|6.2722|6.7825|-2.0743|-5.4043|-4.9746|-3.3846|-2.7846|-2.3046|-0.6346|-0.4846|-2.5646|-1.6946|-1.4546||-0.0046|-0.9646|-1.0846|-0.3946|-1.8346|-2.1246|-1.5746|-2.8846|-4.0146|-4.8346|-5.9179|-5.7644|-4.9493|-4.3309|-5.0114|-4.5814|-4.5414|-3.9814|-3.3414|-4.2214|-3.1214|-3.2414|-1.9614|-0.9814||-2.2914|-2.9514|-5.4114|-7.0265|-5.8667|-6.4355|-6.7555|-7.8561|3.0369|3.8769|2.8969|2.3269|2.7069|4.5169|4.2369|6.1756|4.8656|6.0484|5.6504|5.3544|4.3844|5.1716|4.9595|5.4295|6.1897|4.1518|2.6518|3.7018|2.4218|5.4718|5.7912|4.8352|5.3852|4.0708|4.6008|4.1908|4.2808|4.3508|4.1408|4.3808||5.0608|5.3208|6.1156|5.1856|6.0732|2.9533|2.0533|0.7133|3.7233|4.4332|4.4833|5.1088|2.8188|4.3388|4.8088|5.4588|6.4058|4.8932|3.4232|3.9432|3.5432|5.7832|4.9624|3.8704|2.4304|3.4404|5.0804|4.1444|4.0444|3.5299|1.5199|2.3299|2.8299||-0.258|-0.528|-0.358|-0.158|-0.118|-0.968|-1.558|-2.018|-2.808|-3.098|-3.9185|-3.4237|-3.2637|-4.139|-3.359|-4.0172|-4.7858|0.5384|0.7884||0.9784|2.7884|2.1384|2.7784|2.2584|2.6884|2.9284|3.4094|3.1027|2.6827||2.6032|2.5032|1.5932|1.7932||1.5132|1.7732|1.1632|1.6632|1.5632|1.7332|1.1332|1.7232|1.3132|2.3932|3.5632|2.2632|2.8432|3.0041|3.4679|2.3215|3.1872|3.1503|1.5036|2.0836||2.1017|2.6494|2.4271|2.1552|2.6302|2.033|2.9128|2.6619|2.4828|1.6729|1.9429|2.2315|2.173|2.1345|1.9226|1.0626|1.7026|1.7243|1.0343|0.8643|0.4743|1.1443|1.1143|1.5843|2.2243|-0.1062|-0.6262|-0.7962|-0.8062|-1.1262|-0.4262|-0.7062|-0.8362|-0.9062|-0.6962|-1.1862|-1.7562|-1.4962|-1.6062|-2.0496|-1.8096|-1.7696|-1.1996|-1.8896|-1.9233|-2.3548|-1.9103|-2.2445|0.0578|0.1878|0.6378|0.5178|0.7878|0.7178|0.5178|0.8378|0.9678||1.1378|0.9678
00854|41235|/equities/rexford-inl-rty|R1000VALUE|1.9968|1.5868|1.5868|2.1268|1.9968|1.9268|1.5868|1.2768|1.1468|2.1068|2.3768|3.0187|2.4525|3.1041|2.1841|2.5041|2.5773|2.932|3.2036|2.924|3.5139|2.6426|3.0679|3.5777|2.1095|2.5595|2.827|2.307|2.007|2.857|2.387|1.587|1.857|1.757||1.067|0.747|0.577|1.507|2.227|2.827|1.897|2.067|2.217|2.507|0.987|2.337|1.367|2.467|3.0593|3.0793|3.3203|2.9031|3.5418|3.437|2.6444|3.4682|2.9075|2.8285||2.4685|1.9485|2.4685|2.5385|3.9485|-1.0893|-1.1393|-1.8993|-1.7693|-2.0093|-2.1393|-2.5493|-3.1993|-3.3237|0.8075|1.3575|0.9075|0.0575|1.2875|1.4975|1.8775|1.6075|1.3875|1.9775|1.9375|1.5575|1.4875|2.7375|3.7661|3.3451|3.1534|3.7103|2.1003|3.3103|3.1554|2.8754|2.7454|3.2855|3.6939|3.5154||4.0491|2.6191|2.9691|2.7991|3.6617|3.1039|3.1339|3.7143|3.316|2.616|3.676|3.036|3.366|3.7739|-0.8979|-1.9278|-2.4779|-2.5178|-2.7379|-2.5779|-3.5779|-3.5726|-3.0185|-3.3088|-3.8465|0.7762|1.8562|1.5362|1.5162|1.6062|1.6762|2.9562|3.413||3.8521|3.1121|3.0493|2.6293|2.5493|2.6693|2.3193|2.2393|3.8793|3.6093|1.6093|1.5593|2.3393|3.6093|3.3048|3.4137|3.5568|3.4368|1.3168||1.5968|0.4868|0.9168|0.3568|0.6768|0.7968|0.6468|0.5368|0.9168|1.1768||3.0468|2.7168|2.4168|2.7568||2.3368|1.7168|2.5168|1.9468|1.8468|3.7068|-0.3201|-1.3601|-2.7901|-3.1001|-3.8068|0.2257|0.7157|1.6457|1.2157|0.8457|0.5157|1.4657|1.0357|1.7257||1.6657|1.6457|2.3657|1.8757|1.5757|1.5957|3.3257|3.3857|3.8257|2.6857|3.5457|2.9457|0.4757|2.7057|3.2757|3.8069|-0.8927|-2.5227|-3.5227|-2.9009|-3.1609|-3.3552|-3.4052|0.2264|0.0664|0.0664|0.6864|0.5664|0.9564|1.4164|0.8164|2.8264|4.1764|3.8688|4.3764|3.8593|4.1781|4.7257|5.2341|-0.6268|-1.9168|-1.7868|-1.2668|-2.9368|-3.9062|-3.6262|-2.7462|-3.3162|-3.4213|0.6889|1.7389|1.5689|1.3989|0.3789|1.0189|1.2589|0.5889||1.7089|2.3089
00855|20451|/equities/knight-transportation-inc|R1000VALUE|-0.9228|-2.0628|-1.7828|-1.0128|-0.5628|-0.3128|-1.0428|-1.0128|-1.9728|-1.9028|-1.6628|-1.6628|-1.4028|-1.0428|-1.5828|-1.1428|-1.2228|-2.3528|-2.4628|-2.0328|-2.4628|-2.6828|-3.5728|-2.9273|-3.6773|1.2076|2.7976|2.7235|3.061|2.761|2.921|3.6561|3.9761|-0.2678||-2.0478|-1.7378|-2.0978|-1.7578|-1.9878|-1.6378|-1.7378|-1.7278|-1.5178|-2.0778|-2.8378|-3.5857|-2.7839|-2.4039|-2.7739|-2.7374|-3.574|-2.324|-2.474|-3.034|-2.6461|0.3023|0.4023|1.1723||0.5123|0.7423|0.5423|0.1023|1.2323|1.1323|0.6723|0.9923|1.5023|1.6723|1.6623|1.7323|0.6923|1.3623|2.8723|-0.1614|-0.7014|-0.9114|-1.0314|-1.9514|-2.4114|-2.0914|-3.2314|-3.4466|-3.9173|-3.5253|-3.9045|-5.0572|2.1932|2.7432|3.0632|3.0852|3.2712|3.4812|3.5712|3.7297|3.5824|3.8024|3.9137|4.2848||4.2077|3.5377|4.5177|4.335|4.9194|4.0129|2.9129|2.6429|3.4929|3.8829|4.0929|3.1539|3.2439|4.0639|4.3739|3.3639|2.8539|3.0739|3.6139|3.6791|2.8491|3.884|3.4967|3.328|-1.0452|-1.1552|-0.6152|-0.8652|-0.8752|-0.1252|-0.4552|-1.3152|-1.5252||-0.9052|-1.6152|-1.4652|-1.3152|-2.4352|-3.0252|-3.7052|-3.8352|-3.5752|-4.2252|-4.4544|-4.8422|0.0943|3.0143|3.8404|2.7022|2.5122|2.8022|2.6822||3.0317|3.5217|2.7187|2.4987|1.9587|2.7187|3.4147|4.1293|1.7893|0.9893||1.9093|2.1093|2.3093|2.2493||2.4009|2.5409|2.5709|3.0991|3.084|2.777|2.407|2.357|2.057|2.427|2.757|3.037|2.947|3.177|2.707|1.697|2.807|3.707|2.7591|2.6991||2.3291|2.9791|2.4291|3.4991|3.5591|3.1791|4.3309|3.9244|-0.6985|-1.5085|-1.1285|-1.4785|-2.9185|-3.4085|-3.0985|-3.8685|-2.7585|-3.7585|-3.6185|-4.6074|-4.8921|-4.3691|-4.0691|-4.1491|-3.6691|-3.8591|-3.8891|-4.6812|-3.4358|-1.9858|-2.7958|-2.9058|-3.8858|-3.9758|-3.3368|-3.3068|-3.4068|-2.3668|-3.0068|-4.1168|-4.5976|-4.4137|-3.4237|-3.6937|-4.1437|-4.6637|-4.8637|-4.1837|-4.2397|-4.6685|-5.8267|1.1239|0.7039|2.5339|3.0939|3.8539|2.7439||2.6739|2.8039
00856|39189|/equities/amdocs|R1000VALUE|-1.1384|-1.4784|-2.1085|-1.5085|-0.4284|-0.9385|-2.4984|-3.5385|-2.7684|-3.4984|-2.9184|-3.0884|-4.0085|-3.5449|-3.8886|-3.4486|-3.516|-3.306|-3.839|-2.929|-3.009|-3.709|-3.089|-3.009|-3.919|-2.139|-2.309|-2.119|-2.599|-2.239|-1.439|-2.789|-2.379|-2.969||-2.499|-1.939|-3.539|-3.229|-2.819|-2.049|-3.729|0.2197|1.4697|1.6197|0.2497|1.6397|1.9897|3.0498|3.1847|3.4005|3.1205|2.7205|3.28|3.2784|3.7004|4.2999|3.4421|3.8396||3.7909|4.1753|3.2753|3.7953|4.0153|3.9898|3.5727|3.4527|3.1927|4.6027|5.8219|-2.0293|-4.9693|-3.764|-2.164|-1.744|-1.614|-2.444|-2.074|-1.134|-1.824|-0.834|-1.774|-1.364|-0.184|-0.414|-1.134|-1.354|-1.674|-1.694|-2.454|-3.614|-4.194|-4.434|-4.234|-4.884|-4.814|-5.714|-6.234|-7.1422||-7.1697|-10.5091|1.8654|4.3954|4.9542|3.0042|1.5642|1.4042|2.7942|3.3842|3.3842|3.5842|4.0742|4.968|4.7028|4.037|4.26|4.6792|4.2688|3.5088|2.5788|4.3188|3.9475|3.6175|2.1575|3.0175|3.9675|4.1589|3.9564|3.7764|4.2964|5.1004|4.9494||4.6178|4.3578|4.979|5.4225|5.5986|4.0786|3.4586|3.9186|4.3068|4.2478|2.3778|3.7778|2.9978|3.2478|3.9831|3.1031|3.1831|3.7712|3.0437||2.8337|3.1437|3.0137|3.1237|2.4437|3.2537|3.3837|2.1537|2.3237|2.3537||3.7437|2.1737|2.7837|3.4203||3.2117|3.2652|3.6567|3.7367|3.7367|3.1261|3.399|3.5667|3.6619|2.7766|2.5066|3.6766|4.0334|3.9866|4.4701|3.4835|3.7385|4.2656|3.5756|4.5418||3.8653|4.9457|4.7252|4.2088|3.8488|3.5688|3.6988|4.1088|3.7888|1.7088|3.1288|4.141|4.201|-0.4918|-0.9918|-1.1918|-1.5118|-1.2818|-2.1318|-3.0918|-3.7881|-3.4353|-2.5653|-2.8952|-2.9152|-3.3114|-3.5386|-3.1186|-2.0686|-1.9786|-2.5186|-2.2286|-0.7086|-1.1386|-1.6386|-2.2586|-2.8886|-2.6586|-3.0486|-3.0243|-3.1543|-3.1143|-2.4243|-3.0443|-3.3743|-3.998|-3.048|-2.718|-3.043|-2.518|-1.528|-2.508|-3.118|-3.738|-4.2144|-4.2232|-4.6119||-4.0196|-1.8096
00857|39169|/equities/aecom-technology|R1000VALUE|2.348|2.308|2.818|2.358|2.928|3.338|4.448|3.4715|2.6015|3.6115|2.9015|2.2915|1.3915|3.0315|2.3215|3.2115|3.7615|3.9913|2.7613|3.2713|3.9342|-0.6166|-0.5166|-1.4866|-3.7566|-3.8899|-3.3999|-2.7099|-1.6399|-0.8599|-0.6999|-2.1699|-1.4199|-1.8799||-1.4699|-0.6699|-0.8199|-0.5999|-0.4699|-0.2099|-0.3299|-2.2799|-2.6499|-3.0299|-4.2099|-4.2293|-4.0343|-3.5525|-4.2532|-2.8432|-3.6632|-3.0232|-2.1932|-3.1832|-2.7732|-3.6832|-3.4719|-3.3967||-3.1967|-2.7367|-3.2767|-3.6667|-3.4267|-3.5867|-4.3367|-4.4263|-5.334|1.448|1.768|2.158|1.228|3.508|3.448|4.4922|4.4341|4.1846|3.279|3.2991|2.649|3.5191|3.109|3.739|3.819|3.9|3.16|3.35|2.61|3.54|3.6|4.42|3.8523|4.2453|4.4853|4.9981|4.6858|4.9358|5.3758|5.9437||5.0716|4.8017|6.6463|5.0503|6.5842|5.6911|4.0511|3.0911|4.5111|4.7411|4.4311|5.0256|4.5256|5.6956|6.4069|4.5169|5.8282|5.1133|4.3233|3.9733|2.2933|3.1633|3.3933|4.3333|3.6033|4.7533|5.9842|5.1979|4.4379|4.7376|3.5976|4.5576|5.2776||5.5423|4.5177|2.8477|3.4177|5.1277|-0.4788|-0.8988|-1.2888|-0.7088|-2.7688|-4.7488|-4.6411|-5.1211|2.3697|2.9597|2.9797|2.7797|4.0097|4.243||3.0574|3.2874|3.0774|3.3474|3.7874|3.6274|4.3074|6.5299|-1.2605|-2.5505||-1.6905|-2.0005|-2.9805|-3.2605||-2.8105|-2.9205|-3.5405|-3.4905|-3.6905|-3.5505|-4.1601|-3.7301|-5.1178|-4.3763|-3.9363|0.3936|2.3836|2.3137|2.5337|1.5036|3.7437|3.6636|3.4356|3.8256||4.0445|3.9844|4.6522|4.0391|4.3529|4.1429|3.8387|4.4887|5.2119|3.5144|3.3144|4.2744|3.2844|2.1471|2.5071|0.9471|3.5471|4.6985|-1.9603|-2.9603|-4.0003|0.9939|1.4939|3.0439|2.9103|2.6003|2.9103|2.7303|3.2003|3.2393|2.7993|2.8393|3.6893|3.5259|4.1094|4.041|3.279|3.509|5.1183|3.5453|3.2876|3.574|3.8408|2.3309|1.8908|1.6908|1.5008|0.9708|2.9009|3.4913|2.9413|2.2013|2.3513|1.6313|1.0513|1.3213|0.6113||1.7113|1.3013
00858|6446|/equities/ciena|R1000VALUE|-2.568|-2.598|-3.3853|0.3564|0.9464|0.8764|1.0664|1.4164|1.4064|1.8164|1.8164|1.7564|1.9064|3.2464|2.7864|3.5855|3.3611|-0.7705|-1.1105|-0.9505|-1.3505|-2.1405|-2.0105|-3.0205|-3.4105|-4.2211|-3.0464|-2.5764|-2.6764|-2.7764|-1.8764|-3.0564|-2.7364|-1.8064||-1.6164|-1.7364|-2.6464|-2.2164|-2.0064|-1.3964|-1.8864|-2.3564|-1.8264|-2.4264|-3.3864|-3.8443|0.5913|0.6813|1.2513|1.9413|2.0613|3.1313|3.5213|4.3375|4.3711|3.3785|-0.0138|-0.9238||-1.5538|-1.4838|-1.4638|-1.4238|-0.9638|-1.5238|-1.0138|-2.5238|-2.3938|-2.3638|-2.6838|-3.7838|-4.9038|-0.7438|-0.9038|-0.5538|-1.5738|-3.0738|-3.7238|-3.8095|-4.8711|-3.2807|-3.998|-4.4133|0.9923|1.1423|0.5323|1.6023|0.8523|1.5623|3.5523|3.5232|3.2105|3.3505|3.4905|3.9426|4.1654|3.5354|3.4354|4.3254||4.6643|2.7843|2.7743|2.9743|3.6743|1.8743|0.5743|2.0043|3.7743|3.4843|3.3143|4.9843|5.3822|6.0858|-0.1126|-1.1926|-3.6026|-3.9726|-5.2526|-4.9026|-6.5893|-4.8993|-4.7895|-3.3095|-4.1595|-4.6289|0.7852|2.1152|2.3852|2.2952|2.3752|3.1052|3.5152||4.2617|3.9292|3.9909|4.3009|4.7953|3.8653|3.4353|2.5653|2.2753|3.3953|1.9253|2.6053|5.0453|3.6553|3.5353|4.117|4.0922|2.6373|2.4173||3.1073|4.2573|2.9973|4.3281|2.9181|3.0581|2.5181|1.5781|1.3381|1.3081||2.9781|2.6181|2.4381|3.5981||4.3068|4.3076|4.7018|4.7775|5.4806|4.1753|3.5453|3.6553|2.9353|2.9153|1.2053|2.2853|3.3953|4.0176|3.3101|3.8628|3.4193|3.6255|3.5179|3.3816||3.5106|3.2996|2.6696|1.4096|1.8396|1.6696|3.3496|3.4396|3.4116|2.3416|2.7616|2.9816|2.7316|3.9284|-0.2796|-1.8696|-1.9296|-2.4296|-2.1896|-2.7696|-3.5462|-3.7242|-3.2879|-2.7377|-2.4877|-2.9677|-3.2277|-2.7077|-2.1677|-1.8677|-1.9077|-2.2977|-1.2477|-0.9477|-1.5977|-2.0977|-2.8377|-2.6177|-3.8577|-4.2377|-4.4799|-4.1799|-4.3899|-4.8499|-5.4521|-6.3604|-5.2619|-5.7819|-6.3212|-6.3817|-7.4356|-7.9259|-6.9759|-7.9959|-9.9754|-8.8671|-9.9557||-9.1506|-8.4166
00859|39146|/equities/ugi|R1000VALUE|0.9206|0.5206|1.4206|1.6306|1.6506|2.3806|-0.2697|-0.3897|-0.6297|-0.6397|-0.9097|-0.8897|-1.7297|-1.2897|-2.0097|-1.8697|-1.4897|-1.5197|-1.3097|-1.6797|-1.7097|-2.4897|-2.2497|-1.6597|-2.8397|-2.1998|-2.0798|-2.3498|-2.5598|-1.5598|-1.7498|-2.2998|-1.6998|-2.3498||-1.6798|-1.5198|-1.9798|-1.7698|-1.3898|-0.9998|-1.4598|-1.8398|-2.8098|-2.0929|-3.0628|1.2515|1.0815|1.5715|1.5215|2.2215|2.0515|2.3723|2.822|2.5994|2.136|2.745|2.4706|2.5067||2.405|1.715|1.255|1.245|1.165|0.895|0.535|0.195|0.115|0.165|2.295|2.225|1.005|2.155|2.565|3.17|2.6523|2.1823|1.9623|2.1632|1.6255|1.8555|1.5455|1.6155|1.7155|2.1055|1.9655|2.3055|2.7278|2.2114|2.3749|2.8707|2.6808|2.9654|2.7528|2.5112|2.8912|2.8941|2.8836|2.7636||2.8008|2.5608|3.1008|3.0508|3.1208|3.3908|2.2508|1.9408|2.3408|3.0108|2.1808|2.6008|3.2108|3.6053|2.681|2.381|2.801|1.941|3.021|2.661|1.101|1.071|0.771|0.541|0.311|1.751|2.181|1.611|2.241|2.656|1.896|2.616|2.8323||2.3758|2.4298|2.1762|2.3958|2.2553|2.41|1.87|1.26|1.11|1.49|1.1|1.53|1.73|2|2.3|2.29|2.01|2.3|2.4||3.13|-0.1345|-0.4745|-0.6845|-1.6045|-1.9345|-2.1345|-0.8945|-2.3045|-2.3945||-2.2245|-2.7445|-2.7556|-2.2356||-2.1756|-2.3356|-2.6856|-3.2268|1.1338|1.5838|1.2938|1.9438|0.5738|0.9638|1.0438|0.8538|1.1038|1.0738|1.6338|1.2438|1.7138|1.7238|1.0738|2.7538||3.2338|4.0076|3.0956|2.4356|2.5956|2.0056|2.8156|3.3456|3.217|2.267|3.397|4.8675|-0.6764|-2.7164|-1.7664|-2.0764|-1.2264|-1.7864|-2.6964|-2.9432|-3.2686|1.2287|1.9987|2.6387|3.2828|2.4924|2.1324|1.3624|2.1024|1.9524|1.9624|2.2124|2.6124|2.5524|3.2388|-0.0784|-0.1084|-0.6784|-0.7884|-1.5384|-1.1984|-1.6884|-1.4584|-1.6684|-2.1984|-2.3684|-1.7184|-2.3284|0.0678|0.7478|0.7578|0.4378|0.2278|0.4878|0.4878|1.1378|0.9478||1.7678|1.9978
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|-1.0844|-1.4149|-1.3315|-1.1915|-1.5719|0.3779|0.3679|0.3279|0.4679|0.8679|0.5379|0.2479|0.8879|0.9279|0.9579|1.1279|1.3579|1.708|1.6686|1.4986|1.4986|1.2286|0.7186|0.5886|0.1886|1.2086|1.2186|1.1986|1.2186|1.7086|1.7186|1.1812|1.8212|0.7712||1.4712|1.5135|1.37|1.21|1.678|1.4006|1.2661|0.7661|0.8961|0.9361|0.4861|1.1661|1.1561|1.4261|1.4061|1.7162|1.4712|1.5812|1.8516|1.6201|1.6512|2.1149|-0.4998|-0.7998||-1.0798|-1.1898|-1.0198|-1.0698|-0.5898|-0.5698|-0.7698|-0.7198|-1.0998|-1.3298|-0.8698|-1.1898|-1.2498|-0.9198|-1.2398|-1.1998|-1.3131|-1.1379|-1.5494|-1.2826|-1.2126|-1.0226|-1.2926|-1.4318|-1.39|-1.1784|-1.5894|-1.2494|-1.1994|-1.1494|-1.2094|-1.0894|-1.3794|-1.4594|-1.8577|-1.623|-1.6242|-1.5342|-1.3442|-1.5442||-1.5042|-1.5442|-1.4142|-1.6042|-2.3542|-2.2843|-2.5143|-2.6761|-2.9229|-2.3893|-2.9618|-2.4618|-1.6318|-1.1618|-1.3518|-0.9418|-0.2318|-1.1018|-0.8718|-1.9318|-2.2618|-3.3218|-3.8231|-3.9552|-4.5199|0.8974|1.9674|2.098|1.768|1.628|2.2967|1.5858|1.5547||-0.5022|-0.3122|-0.3822|-0.5022|-0.7922|-0.7823|-0.7422|-0.5323|-1.0122|-1.4622|-1.8623|0.139|0.139|0.759|0.809|1.299|1.149|1.379|1.669||1.539|1.359|1.829|1.87|2.0483|2.0759|1.4405|1.5505|1.6996|1.0596||1.5396|1.8172|1.2272|1.5786||-0.3907|-0.6307|-0.9707|-1.5407|-1.7385|0.1771|0.3271|0.7071|0.3871|0.5271|1.0671|1.2571|1.1971|1.2171|1.3971|1.0171|1.1171|1.0271|0.9271|1.8371||1.7965|1.6965|0.8965|0.5265|0.8565|0.9465|1.6565|2.1265|2.0565|1.3565|1.9665|2.7892|-0.1225|-0.7725|-0.5425|-0.6925|-0.6425|-1.2925|-1.6625|-1.6925|-2.0754|-0.9854|-0.3354|-0.1454|-0.3654|-0.4854|-0.4754|-0.6154|-0.4054|-0.6754|-0.6654|-1.3954|-1.4254|-1.4354|-1.1454|-1.5954|-1.4754|-1.6154|-1.4354|-1.5366|-0.5666|-0.8966|-1.4566|-1.4166|-1.4366|-1.569|-1.709|-1.639|-1.8243|-1.6543|-1.3243|-1.5143|-1.0643|-1.4243|-1.8443|-1.5143|-2.0843||-2.0554|-1.5354
00861|39289|/equities/owens-corning|R1000VALUE|-7.046|-8.025|1.0759|2.346|5.1959|4.5859|6.0859|8.4027|-0.286|-2.046|-0.956|-0.926|-1.386|-0.686|-2.376|-0.626|-0.376|-2.566|-4.566|-3.846|-2.606|-4.126|-1.846|-4.226|-6.486|-7.1234|-6.8004|-7.0432|-7.9686|-5.5358|-5.8458|-7.7058|-4.0778|-5.6178||-3.8278|-2.9078|-4.2978|-5.2177|-5.4078|-5.5478|-5.1978|-5.4978|-4.5878|-6.0178|-7.5478|-8.6042|-8.1591|-7.3534|-9.4816|-7.6895|-9.9211|-9.2407|-6.5125|-6.5225|-6.5125|-6.6825|-6.6925|-4.1625||-4.8625|-4.8925|-5.4825|-7.7125|-6.3525|-7.7125|-7.3025|-8.2025|-8.7464|-5.7864|-5.6064|-8.2264|-12.2564|5.2377|7.8677|9.9708|8.7909|8.2904|7.9583|7.0131|6.1702|7.7402|4.2802|6.5202|6.4447|5.4947|4.4347|5.4347|4.1747|6.9147|6.7347|6.5966|6.6866|7.7614|8.4614|9.0112|6.8312|8.9812|8.3458|8.6998||9.0692|8.1846|9.0738|8.1738|10.0371|7.0971|3.8271|2.5871|7.1971|8.2671|8.2671|10.7033|8.6033|10.422|10.1778|-1.3957|-2.2457|-4.8257|-5.4957|-6.4357|-9.7757|0.7678|4.0078|3.8678|2.0078|0.9678|4.1978|3.6778|3.3678|6.0678|3.3278|4.4778|5.1778||6.7378|7.163|6.2931|7.8251|-0.4833|-2.9133|-2.3233|-3.7833|-3.3433|-4.4233|-7.4633|-7.2927|-8.5727|-10.3624|2.8693|4.3593|6.1093|8.3636|7.284||7.1968|7.6368|5.967|7.4027|7.8147|7.364|7.064|4.914|2.634|1.394||3.214|4.424|3.434|3.124||5.854|5.4967|5.7997|6.6213|5.9813|7.4492|5.219|5.249|3.289|4.859|5.879|5.889|7.079|8.1772|6.9935|6.2035|4.7935|5.9135|5.5735|7.0035||7.5339|7.821|-0.0936|-2.9436|-1.2736|-1.1636|-2.7136|-2.5336|-2.5636|-5.1036|-4.4636|-5.4936|-7.6336|-4.7136|-2.8636|-3.6336|-6.8336|-5.6136|-8.2536|-6.4236|-9.9673|-6.2173|-6.8753|0.4709|1.0009|1.9109|2.6909|3.7309|5.1709|5.5634|5.1234|4.9799|5.2771|5.5863|5.6192|6.3374|5.7616|6.9262|-0.1022|-1.1222|-1.9722|-3.1522|-1.9722|-3.8522|-4.1922|-4.7522|-2.5122|-4.4922|-3.2122|-2.5422|-1.9922|-4.2122|-4.3822|-5.7022|-6.6957|1.1318|0.1018||1.4118|1.3318
00862|32537|/equities/carlyle-group|R1000VALUE|-3.4198|-4.0898|-3.9103|0.5341|2.1641|1.6841|1.7141|0.4541|0.1041|0.1141|0.7041|1.4041|1.2741|0.7941|2.4341|3.3741|4.3379|3.0071|-0.139|-0.089|-0.179|-0.819|-0.929|-2.109|-3.289|-3.4053|0.1582|0.3882|1.2082|2.6682|2.3782|1.7882|2.9582|2.6309||2.5039|2.2639|2.2766|2.6166|2.8767|3.0267|2.3367|2.737|2.8572|2.904|1.894|2.554|2.814|-0.6635|-1.4335|-0.7835|-0.9535|-1.2235|-0.6135|-1.4735|-1.6435|-1.9135|-1.8135|-1.8835||-1.3235|-1.8335|-1.8435|-2.2635|-2.2035|-2.5035|-2.7035|-2.9235|-2.84|-2.34|-1.95|-3.01|-4.1731|1.238|2.388|3.1226|2.9526|2.9265|2.2358|2.5158|2.6083|2.3233|2.4683|2.4015|2.3272|3.0569|2.1335|1.9701|1.5401|2.0951|2.364|2.175|2.27|2.3478|2.0717|2.0817|2.0217|2.5858|1.9224|2.1424||2.5178|1.8878|2.2378|1.5178|1.9178|1.9778|1.8878|1.8178|2.1478|1.6078|1.4978|2.4278|2.2878|2.8136|-0.4542|-0.2342|-0.6842|-1.1242|-1.8142|-2.4642|-1.9842|-1.8842|-1.6442|-1.8742|-2.7642|0.0854|1.2054|1.8454|1.7754|2.1154|1.6954|2.1654|2.7754||2.8632|2.8932|3.1132|3.3369|3.1394|3.1294|4.4116|-0.7509|-0.9809|-1.7509|-2.1909|-1.6309|-2.9709|0.4463|1.0463|1.4363|2.1363|2.5513|2.407||2.6397|2.6997|2.2173|2.4673|2.7842|2.4157|1.7257|1.2857|1.6957|1.3657||1.6957|1.6757|1.6797|1.8674||2.0234|2.0434|1.9455|1.8055|1.8155|2.1155|2.25|2.2845|1.3968|1.6368|1.7168|1.9968|2.1984|1.881|2.1644|2.0216|2.2864|2.2379|2.0258|2.2458||2.6859|2.8488|2.0122|2.1922|2.0522|2.2122|2.9557|2.9664|2.7029|2.3429|2.6129|2.8929|2.5629|2.6286|2.6986|-0.8663|-1.9963|-1.9463|-2.4163|-1.7763|-2.1763|-2.6684|0.3792|1.5892|1.7892|1.5592|1.7692|1.8292|2.2407|2.197|1.777|1.697|1.817|2.1879|2.4399|-0.1648|-0.3148|-0.0648|-0.7848|-1.2048|-1.4148|-1.4748|-1.3448|-2.3948|-2.7081|-2.7938|-2.2938|-2.3338|-2.6782|-2.7913|-1.9728|-1.9628|-2.2428|-2.6028|-2.4928|-2.1628|-2.8028||-2.3841|-2.3241
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|0.6605|0.3605|1.2005|2.0505|3.0305|3.4105|4.0511|3.9825|4.2055|3.8541|3.7441|3.1141|3.7041|4.3441|3.5441|4.3829|5.2416|-0.3586|-2.1686|-1.1286|-1.7686|-2.1286|-0.9286|-1.9186|-3.3286|-4.5589|-3.3119|-3.0437|-2.7237|-1.5737|-2.0437|-3.3337|-2.0133|-2.4333||-1.6133|-1.3733|-1.9033|-2.2333|-2.4733|-1.6533|-1.8233|-2.2633|-2.5233|-2.5333|-3.4433|0.0506|1.7306|2.3406|2.5406|2.4106|2.7506|2.5006|3.2106|3.3006|4.1018|3.4802|3.8902|-0.0978||-0.6578|-1.1878|-2.2778|-2.7178|-1.8678|-2.6178|-2.8078|-3.4578|-3.0878|-2.0578|-2.0878|-4.1978|-6.002|-4.105|-3.464|-2.244|-3.344|-3.084|-4.094|-3.8656|-3.6856|-2.1356|-2.1956|-2.7156|-1.3756|-1.4556|-2.9056|-3.4756|-4.8056|-4.2464|-3.8764|-4.0564|-4.6564|-4.7349|-4.2142|-4.3142|-5.0941|-5.277|-3.857|-3.287||-4.747|-5.367|-5.397|-5.417|-3.687|-4.937|-6.1355|-7.165|3.356|3.426|4.436|5.4317|4.793|5.8227|5.8614|5.4298|4.2498|3.1798|2.4098|2.7998|2.0898|4.4398|4.4659|4.1359|2.1159|1.3259|4.1959|3.6889|4.1289|4.4089|3.466|3.746|4.206||-0.4551|-2.5851|-4.4351|-4.3251|-4.0851|-5.9851|0.7806|0.8606|1.0806|2.3606|1.4706|1.7606|0.9906|3.3806|4.1206|4.82|3.89|2.89|2.3101||1.7001|2.58|2.5|3.4|2.89|3.3601|4.2451|4.5023|4.1648|2.7148||3.4848|2.9048|2.2148|2.8948||3.6587|3.6952|2.8624|2.9024|2.7124|2.9224|3.5199|3.6229|2.5929|2.0043|2.5443|2.5143|2.2443|2.2043|3.0543|1.7943|1.9043|1.9043|1.7343|3.4543||3.3009|4.321|4.3227|2.8416|3.0916|3.2316|4.2939|-0.2402|-1.0202|-1.5302|-0.8102|-0.4802|-0.3502|-2.8302|-2.1302|-3.0802|-1.9502|-2.5302|-3.6102|-4.1285|-4.5045|-5.4609|2.646|3.306|3.329|2.649|2.789|2.4699|2.9099|3.2004|2.9204|2.4404|3.1604|3.6787|3.8203|3.6853|3.2109|3.7143|3.0024|3.3724|2.5424|2.0924|2.2924|0.9824|0.6824|0.8624|1.2824|1.0724|2.8124|3.6624|3.5124|2.9545|2.7145|2.4945|1.9945|2.9045|0.8245||2.3445|1.9145
00864|8266|/equities/first-horizon-ntl|R1000VALUE|-0.9601|-1.2001|-0.8501|-0.7901|-0.5601|-0.5401|-0.4101|-0.3801|-0.7201|-0.9401|-0.8201|-1.1401|-1.2601|-1.1401|-1.4801|-1.3401|-1.1701|-1.2501|-1.4201|-1.3101|-1.3601|-1.4401|-1.0001|-1.3401|-1.7801|-1.8958|-1.0884|-1.1984|-1.0884|-0.6384|-0.7684|-1.4284|-1.3751|-1.5409||-1.1412|-1.0412|-1.0912|-1.0912|-0.9212|-0.5112|-0.8612|-1.0912|-1.1812|-1.1912|-1.6312|-2.2763|-1.1405|-1.2705|-1.4955|0.2846|0.2346|0.7746|1.2946|1.1146|1.0646|1.0946|1.1646|1.4446||1.3918|1.4418|1.1218|0.8818|1.3318|1.3418|0.9918|1.1418|1.1918|1.5018|1.4618|1.0218|0.5218|1.2218|1.3218|1.8775|1.7672|1.5142|1.6357|1.3157|1.2557|1.5157|1.5214|1.779|1.5989|1.6822|0.9922|1.4022|0.4922|1.3122|1.3085|1.2466|1.1966|0.9666|1.2766|1.1666|0.9666|1.0066|1.0466|1.0966||1.0466|0.7366|1.0066|0.4966|1.0766|0.6266|0.0966|0.1666|0.8366|1.0866|1.4266|1.681|1.6274|1.8674|1.9094|1.6458|1.7758|1.1858|1.6358|1.5958|0.8158|1.3558|1.1758|1.3258|0.6958|0.8858|1.5258|1.507|1.397|1.6356|1.0157|1.2757|1.4657||1.2062|1.0262|1.2062|1.4619|1.4963|-0.1279|-0.0779|-0.5379|-0.8479|-1.2379|-1.3879|-1.0679|-1.5779|0.2033|0.6133|0.7333|0.5133|0.8733|1.2233||1.2033|1.6433|1.2246|1.5446|1.3949|1.2649|1.4049|1.4838|1.0298|0.7363||0.6563|0.6763|0.4463|0.5663||0.5363|0.6363|0.1763|0.3163|0.2363|0.5163|0.8363|0.7963|0.5963|0.7163|0.8563|1.0463|1.117|1.2478|1.3334|1.2467|1.2367|1.0167|0.6067|1.1167||1.3167|1.5841|1.3024|1.0924|1.2824|1.2324|1.6253|1.5753|1.2821|0.8921|1.2121|1.4221|1.5423|-0.7347|-0.3947|-1.0647|-0.4347|-0.7147|-0.9947|-1.0547|-1.4047|0.1221|0.7021|1.0321|1.4021|0.9643|1.0325|0.7426|0.7626|0.8326|0.6126|0.8326|1.1526|0.9726|1.1712|1.2002|0.9536|1.289|1.3808|-0.1965|-0.3565|-0.5665|-0.6365|-0.9865|-1.188|-1.3759|-1.2405|-1.0805|-0.5305|-0.4405|-0.3705|-0.5405|-0.4005|-0.7605|-1.0405|-0.6905|-0.7305||-0.2305|-0.5505
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|-2.6547|-2.7947|-1.8547|-1.9647|-1.0447|-1.1547|-0.7947|-1.0647|-1.1747|-1.3247|-2.5847|-3.5847|-2.8847|-1.3247|-2.0447|-2.2947|-2.3647|-2.7647|-2.4247|-2.1447|-2.8247|-3.4874|-3.1831|-3.0131|-3.4131|-2.3595|-2.0695|-1.4495|-1.8595|-1.1395|-1.0595|-2.0095|-0.6095|-2.0595||-1.3695|-1.8895|-2.1395|-2.1695|-1.8395|-1.2695|-2.7795|-3.6095|-2.7695|-3.1395|-4.1595|-3.7461|-3.2668|-3.6892|-3.2339|-2.8839|-3.8139|-3.5872|0.212|0.692|2.202|1.922|1.662|2.272||1.732|1.712|1.712|1.892|3.062|3.912|3.9524|3.8624|3.8024|5.0821|4.2823|4.637|2.667|3.607|3.557|5.0533|4.6298|3.9953|3.8276|3.4639|3.7405|3.7812|2.3912|2.0012|2.1212|2.8712|2.7012|3.5712|3.2405|3.4305|3.4005|3.5605|1.9005|2.9605|3.4605|3.9839|2.751|3.501|4.1861|4.4057||3.9188|3.7588|4.3388|4.7764|4.683|4.133|4.103|5.3434|4.833|3.003|3.243|3.253|2.903|3.613|3.723|3.483|4.893|3.9689|4.3561|3.7261|2.7661|3.2061|2.3461|2.3361|0.3361|1.0561|1.4261|1.5761|1.3061|2.1461|1.7561|2.9561|3.0861||4.0061|3.0161|4.0961|5.1161|6.1813|5.8947|-0.9901|-1.5901|-2.1601|-3.3301|-3.9801|-4.2929|-4.8704|-4.7105|-4.6355|-4.4223|-3.3968|-4.1968|-5.1531||0.222|1.022|1.062|1.472|1.532|0.982|2.182|3.742|3.092|3.4691||3.7891|4.0573|3.2234|3.3934||3.9234|3.8609|2.4709|2.8509|3.0909|3.3109|3.2609|3.2609|1.9209|2.1709|2.2009|2.9909|2.5109|3.2209|3.8509|2.6109|3.2809|4.0909|2.0209|2.6409||2.9609|3.4509|3.2409|3.0209|4.1709|3.515|4.725|4.3739|4.3999|4.2998|4.3198|5.2053|3.7226|3.9679|-0.0268|-2.2268|-1.2368|-2.7368|-3.4368|-3.2768|-3.7568|-4.1876|-3.5372|-1.3772|-1.8572|-2.1772|-1.9072|-2.2572|-1.4272|-1.4372|-1.6672|-1.9272|-2.8572|-2.4272|-1.7372|-2.1372|-1.6872|-1.6272|-1.8472|-2.4672|-3.4972|-4.1472|-3.4972|-4.3872|-4.543|-4.853|-4.213|-4.223|-5.2827|-4.0153|-3.8553|-3.4553|-2.4653|-2.9253|-2.6853|-2.2653|-3.7153||-1.9653|-2.3953
00866|8202|/equities/itt-corp|R1000VALUE|0.0879|0.2879|2.7079|3.6579|4.6079|4.5379|5.3679|6.416|5.5483|4.3083|4.9283|5.0183|4.2883|5.4383|4.0483|5.3864|5.3171|4.6834|5.1734|5.4234|5.2371|5.5717|5.6517|5.1099|1.8299|3.9599|4.821|4.811|4.6816|5.564|5.34|4.1179|4.8279|3.5979||4.8579|-0.0318|-2.2018|-2.7918|-2.6918|-2.2718|-3.5218|-4.8418|-4.3818|-4.2418|-6.5818|-7.8273|-4.7129|-3.7629|-5.7629|-4.6422|-5.8839|-5.2539|-4.1939|-5.4007|-3.9707|-4.4507|-4.2207|-3.7607||-4.4407|-4.9307|-5.7607|-6.1507|-5.2807|-5.8607|-6.8507|-7.0292|-7.2481|-5.3781|-5.1781|-5.9081|-8.1562|1.5374|5.3974|6.8454|6.4435|4.9863|4.2963|2.4063|2.9463|5.1863|5.3915|5.1305|5.0405|5.4911|4.4768|5.3287|4.3006|4.8406|5.1306|5.5946|5.5956|5.5806|6.0406|5.772|5.572|5.622|6.412|7.7944||7.2582|7.8108|7.8681|7.0181|8.6931|5.1531|4.2431|2.4131|6.2931|6.1931|6.3731|7.4464|5.3964|7.7564|7.9288|6.6203|6.2722|4.2122|6.2422|7.8878|5.1077|5.5978|5.6536|7.3051|6.1771|6.0871|6.8845|-0.4385|-1.8385|-3.7185|-5.2585|-2.9985|-2.9685||-3.0285|-4.7885|-4.8685|-3.5185|-2.6385|-3.3485|-3.3185|-3.9285|-3.9485|-5.0085|-7.4085|1.7857|0.0257|2.6057|3.6057|4.3057|4.4257|5.4757|5.1457||5.0457|5.5457|4.2657|6.1757|5.9811|6.0011|6.9918|7.2631|3.2049|1.9049||3.8449|3.6449|2.7249|2.9549||3.3149|3.0949|3.0149|3.3449|4.2949|4.7549|4.8549|5.4349|3.7749|5.2171|5.4179|4.8527|5.3935|5.2572|6.0936|5.301|4.751|4.811|3.401|5.781||5.8837|7.0937|5.9389|5.2931|5.1931|6.0131|7.5406|8.3157|5.4366|4.0266|5.7666|7.2366|5.7017|-1.5492|-0.8892|-3.5092|-1.8192|-3.9792|-5.7892|-3.8793|-5.7493|1.0838|2.8238|4.4538|5.0459|3.8965|4.4806|3.899|4.6458|4.5963|3.8963|3.546|4.406|4.706|5.0905|-0.4367|-2.1367|-2.4567|-4.1367|-4.5567|-4.0467|-3.6467|-3.1167|-4.7967|-5.2064|-6.2224|-4.5724|-5.5772|1.6479|2.8579|3.1079|2.7179|2.6179|2.0679|1.3279|1.9979|0.7179||2.4179|1.6779
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|-1.0558|-1.5591|-1.3423|-1.3887|-1.6056|-1.4894|-1.5436|-1.6443|-1.4817|-1.4739|-0.7383|-1.1952|-2.0779|-2.1244|-2.3644|-2.651|-2.5038|-2.3412|-2.0082|-3.1078|-3.0149|-2.8523|-2.7671|-3.1775|-4.3933|-4.493|-4.6347|-4.593|-5.1726|-5.157|-5.1609|1.9198|2.3398|2.8598||2.8789|2.7189|2.7789|3.2889|3.3505|3.5933|3.3097|2.2797|1.9597|1.4297|0.9897|1.3097|2.0897|2.2297|2.9597|3.302|3.112|3.002|4.2662|3.278|3.0317|2.7517|3.4817|3.1417||-0.0715|-0.0615|-1.6715|-1.7415|-1.3415|-2.0215|-1.8815|-2.7915|-3.585|-3.3797|-2.8656|-3.5156|-3.7757|-3.058|-3.5427|-2.8527|-2.9327|-3.0724|-3.1359|0.1286|1.0786|1.4186|0.8186|2.1886|2.8086|2.9234|2.6442|2.9042|2.5142|1.6842|2.1442|2.2542|2.5642|2.6442|3.1242|3.718|3.5687|3.6087|3.0087|3.0287||2.6787|1.2487|1.4787|1.3687|1.7587|1.6987|1.3187|2.1987|2.8187|2.3087|2.7487|4.1787|4.2591|4.0001|3.7225|3.8325|4.3044|3.6826|3.1026|2.7526|2.4326|3.4426|3.7026|3.5226|3.1726|3.8526|4.9607|3.8163|4.0206|3.8124|3.2757|3.6157|3.7657||4.1413|4.1605|4.0805|4.6789|4.586|4.416|5.5933|-0.3392|-0.6792|-2.7992|-3.2292|-2.4492|-3.9192|-1.1792|-2.8792|-3.4092|-3.158|-3.228|-3.098||-3.998|-4.7961|-3.7561|0.3089|1.7189|0.8589|3.1189|4.0513|1.9113|1.9713||2.9913|2.6513|2.5113|2.6413||2.2713|2.1613|1.9313|1.8013|2.6413|3.077|3.0933|3.4175|3.0575|2.918|2.678|2.758|3.868|3.268|1.933|2.068|1.768|2.168|1.558|2.778||2.178|2.998|3.3337|2.9737|3.5537|3.4037|4.0493|4.2137|4.5819|3.1497|3.6697|2.9997|2.9697|3.7008|4.7404|3.3782|2.4882|1.5582|1.0182|1.3882|0.6382|1.7182|1.3482|3.2682|2.8482|2.963|2.6119|1.5319|1.6719|2.1119|2.4019|2.9319|2.7319|2.5319|3.5419|-0.4589|-1.6039|-1.5139|-1.7139|-1.1639|-2.8739|-2.7139|-2.4739|-3.2039|-3.5539|-4.3055|-3.8953|-3.4353|-2.8352|-1.5652|-1.3952|-2.2452|-1.6952|-3.0152|0.2898|0.9998|0.7698||1.2198|1.3398
00868|1173555|/equities/organon-co|R1000VALUE|1.5556|2.4356|1.9256|3.7156|3.3706|4.009|4.3167|-1.4183|-0.9983|-2.2483|-1.8483|-1.7883|-2.7183|-2.2165|-2.2056|-2.7256|-2.5056|-1.9956|-2.6156|-2.0756|-1.9356|-0.8156|-1.2756|-2.1256|-2.5956|-2.8656|-3.3484|-3.0405|-3.7661|-3.7579|-3.4268|-3.8768|-4.2458|-3.502||-3.6449|-3.6849|-4.2449|-3.9549|-3.5649|-4.3149|-4.7349|-5.2121|-5.2165|-5.5182|-4.9482|-3.4682|-4.2282|-3.1182|-4.6482|-5.2782|-4.5982|-6.4782|-7.4036|-7.1629|-5.615|2.0719|0.3319|1.0719||0.8219|0.5719|1.9019|2.0219|3.0719|2.9798|3.547|3.8439|4.9319|-3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|-2.3242|-2.9042|-2.4286|-1.7086|-1.2486|-0.3286|-0.6886|-0.6586|-1.5086|-0.8386|-0.6287|-0.4286|-1.2986|-1.0986|-0.9687|-0.5986|-0.1186|-0.4186|-0.3386|-0.3686|-0.9786|-1.1986|-0.9286|-1.4786|-2.7286|-3.0729|-2.5129|-2.9015|-2.4215|-1.4715|-1.5715|-2.7215|-2.7478|0.2429||0.9029|0.8929|1.1129|0.7529|0.8929|2.4229|-0.0213|-0.9013|-0.8013|-1.1713|-2.4512|-1.1113|-1.0313|-0.9713|-0.8913|-0.5713|-1.0213|-1.3113|-1.6613|-2.4113|-2.6314|-2.4732|-3.0447|-2.5058||-2.3858|-2.3993|-2.5893|-2.6893|-2.3393|-2.6293|-2.5693|-2.6093|-1.9693|-1.1493|-0.6793|-2.5393|-3.4893|-3.2709|-2.9066|-2.4366|-2.6766|-3.0934|-3.3624|-2.3924|-2.8424|-2.3524|-1.6824|-1.8424|-1.8624|-2.2024|-2.5624|-2.4724|-3.4024|-2.5192|-2.3792|-2.7492|-2.5892|-2.7592|-2.5592|-3.1292|-3.7063|-3.1263|-3.6363|-3.8863||-4.1663|-4.82|-4.29|-4.85|-3.7|-3.27|-4.53|-5.13|1.1651|1.3051|2.4751|2.8351|3.7851|4.4251|4.9285|4.338|4.078|4.518|5.2644|5.5678|4.9578|4.9578|3.6199|3.4199|1.9399|2.7099|4.4199|4.1888|-0.1542|-0.2742|-1.7842|-1.2342|-1.3142||-2.2842|-2.5942|-1.5542|-2.2642|-1.2842|-1.5942|-0.9742|-2.3142|-2.8642|-3.3642|-3.9942|-2.6442|-3.9442|0.0789|0.6089|0.4189|1.1489|1.3289|1.1489||1.5089|1.8389|1.8889|2.8589|2.4489|2.9589|2.8189|3.1689|2.8628|2.6828||3.4428|2.9528|3.1958|2.9226||3.2836|3.1736|2.7036|2.7836|3.1236|3.5636|3.0136|3.7436|2.8836|3.2436|3.7036|4.0836|3.8163|3.827|4.6261|4.0534|3.8774|4.0874|2.4074|3.5874||3.7574|4.3574|3.9197|3.5797|3.3497|2.0597|2.8297|3.2197|2.2797|1.0497|3.0297|4.2697|3.6913|3.6654|3.3004|1.4904|1.7904|1.4604|0.8004|1.2605|0.2404|1.8204|2.0105|3.3304|3.0088|3.0554|2.9604|2.4127|2.6127|2.3927|1.9427|1.7927|2.9227|2.9635|2.9829|2.6329|2.0729|2.5129|2.2529|1.7629|1.1529|1.1229|1.8429|1.3429|0.5629|0.5929|0.9229|0.7929|1.8329|2.9429|3.4129|3.4866|3.628|2.438|2.688|3.708|2.878||3.238|3.818
00870|16200|/equities/gentex-corp|R1000VALUE|-1.9487|-1.923|-2.0273|-2.0373|0.6207|0.1507|0.5007|0.8907|0.8907|0.7407|0.8507|0.7707|1.0007|1.7707|1.6707|1.9164|2.2699|-0.0637|-0.2737|-1.0137|-0.9037|-1.4137|-1.0837|-1.3037|-2.0637|-2.3414|-1.4014|-1.2614|-1.2914|-1.1314|-0.8714|-1.4914|-1.0514|-0.8514||-0.3514|-0.2514|-0.7814|-0.6414|-0.8114|-0.4714|-0.9314|-1.0614|-1.2014|-1.4114|-2.2114|-1.9304|-2.166|-1.8289|-2.3232|-1.7396|-1.8496|-1.9401|-1.7907|-1.8556|-1.3456|-1.6356|-2.1556|-1.3956||-0.6756|-0.8156|-1.4456|-1.4256|-1.7856|-1.4656|-1.8056|-1.8956|-2.2652|-1.8152|-1.6852|-2.0852|-2.6252|-1.9713|-1.7956|-0.6056|-1.2856|-1.6256|-1.8256|-1.4112|-1.7512|-1.1812|-1.1712|-1.1912|-1.4512|-1.5812|-1.3212|-0.8012|-1.5912|-1.0812|-0.9012|-1.0812|-1.3612|-1.4212|-1.0312|-1.5312|-1.4912|-1.2012|-0.5712|-0.4012||-0.9212|-1.2612|-1.0412|-1.5612|-1.2312|-2.3362|-2.7614|-2.4815|0.216|0.886|1.456|2.026|2.166|2.8128|2.5992|2.4088|2.7996|1.9496|1.9196|1.5996|0.9196|2.2246|2.1743|2.4943|-0.7172|-0.9572|-0.0372|-0.3722|-0.4272|-0.4522|-1.1972|-0.5172|-0.4372||-0.4172|-0.4872|-0.1372|-1.1972|-0.8172|-1.2172|-1.4472|-1.4472|-1.7272|-2.0972|-3.0472|-2.5472|-3.3875|0.2574|1.3774|1.8674|1.9574|1.9024|1.0774||1.2674|1.3374|1.4174|2.9274|2.5302|2.1602|2.7402|3.1424|2.1956|1.2156||1.5356|1.6656|1.2456|1.5256||1.4717|1.5817|1.7471|1.4471|1.3571|1.6371|1.3271|1.3871|0.9471|1.0071|1.1871|1.5571|1.7712|1.7235|2.0835|1.7027|1.6391|2.1135|1.5334|1.7934||2.2285|2.2285|1.4885|1.0885|1.2885|1.7485|2.4651|2.4495|2.1292|2.1436|1.9536|1.9936|1.7536|2.5854|2.2854|-0.3047|-0.5697|-1.2547|-1.8747|-1.8147|-2.322|0.089|0.539|1.229|1.7127|1.6791|1.3182|1.283|1.463|1.311|1.071|1.261|1.541|1.5742|-0.0911|-0.1411|-0.7311|-0.7611|-1.3111|-1.2811|-1.5711|-1.7011|-1.6111|-2.0111|-1.8883|-2.1183|-2.1084|-2.4058|-1.8175|-1.5675|-1.8512|-1.2212|-1.2312|-1.7312|-2.1286|0.2462|0.0162||0.5662|0.8662
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|12.7033|9.5333|11.8533|12.2233|7.9533|11.1033|11.5333|10.6933|12.8233|16.2033|21.8133|17.962|21.6333|-9.3767|-10.1767|-8.1067|-5.8167|-4.5766|-3.6967|-6.7666|-5.4666|-4.2467|-7.2567|-5.5867|-6.7166|-5.0466|-5.8467|-6.4467|-6.4867|-4.2567|-2.3867|-6.0567|-3.0567|-4.7666||-5.7067|-5.3667|-10.6267|-13.0367|-12.8567|-10.0367|-14.2867|-15.3967|-9.1767|-9.8367|-11.5466|-7.6267|-6.5967|-11.5867|-10.3867|-10.9167|-9.5466|-15.2867|-19.5667|-15.3068|-15.2468|-15.9568|-21.2331|-20.8579||-14.7751|-14.9351|-18.1422|-17.4422|-17.0514|-18.3673|-16.7915|-20.0169|-14.2169|-11.5469|-11.9669|-16.0669|-14.3469|-15.5369|-21.2538|-17.4258|-20.7757|4.2757|1.5057|7.9257|7.6957|10.3758|11.7557|10.4657|14.2457|13.6357|15.4657|18.0657|17.4325|17.5694|17.8127|16.9247|19.8974|16.4174|15.7074|20.4774|23.8399|16.2721|16.8221|19.048||21.4044|-7.3642|-9.1642|-5.1442|-3.4242|-6.2842|-10.4542|-9.7042|-6.2742|-4.5242|-4.2842|-3.4642|-8.0642|-10.5342|-15.1342|-17.6387|-16.7787|-17.4487|-16.3687|-12.1187|-16.1187|-13.2487|-9.8687|-5.1887|-9.2787|-7.6587|-2.7587|-4.0787|-2.1487|-1.6087|-7.1287|-3.7087|-6.7687||-8.8187|-6.9287|-7.9087|-10.1787|-7.1587|-6.7387|-8.6287|-6.5387|-6.6487|-8.2387|-12.6387|-12.0687|-20.6687|7.5585|12.0585|10.4185|9.8485|13.8785|14.3185||19.095|13.8898|8.7398|10.8398|14.6598|11.7098|13.6798|16.7681|13.5418|13.7465||13.1596|10.0496|10.9096|11.3696||11.1996|13.9912|11.4257|11.2057|11.9257|13.5769|12.1088|15.9016|13.6231|-1.7454|-3.2354|-5.7954|-5.3654|-10.4654|-6.9754|-10.5054|-9.3871|0.3985|0.5485|3.4484||2.9785|3.3384|5.6785|3.9285|4.5785|5.3885|9.0185|10.8384|11.5425|11.5172|13.5186|14.4306|11.655|11.275|13.105|15.4466|14.8799|13.7399|15.2342|11.2542|16.1158|9.2871|9.4571|8.6671|10.3356|8.1057|10.641|9.7423|9.8559|10.9487|8.4447|-0.9105|-4.9805|-5.2205|-4.3405|-5.3605|-6.1605|-3.5405|-7.3605|-6.0605|-8.2305|-8.1905|-7.7538|-8.8138|-9.3638|-9.3771|-7.6371|-10.1202|-5.4402|-4.4602|-5.0502|-5.3802|-6.2902|-8.6102|-9.6343|-8.1743|-10.029||-7.369|-8.179
00872|39170|/equities/arrow-electronics|R1000VALUE|5.8552|3.6452|4.7352|4.9652|4.9952|3.7952|5.0952|6.4552|5.0852|5.7552|5.8352|5.1052|6.5552|7.4028|5.2328|6.6997|6.804|7.5131|6.3631|6.3731|-0.9284|-2.5584|-0.6084|-3.5984|-6.2484|-7.8181|-6.0681|-5.5899|-5.9299|-4.9799|-4.7299|-7.1699|-5.1976|-6.5876||-3.9576|-3.6276|-4.7476|-4.4976|-5.0576|-5.6276|-5.7076|-6.9276|-6.8076|-6.2476|-8.0176|-7.699|1.3055|3.1655|3.6655|5.1555|5.4555|5.3755|6.4955|5.1655|6.3455|4.9255|5.8955|6.2055||4.5955|5.5055|6.2255|6.3355|7.9155|8.5783|9.506|8.696|7.926|10.7862|9.8169|-2.467|-5.937|-3.387|-1.487|-1.307|-4.507|-5.797|-7.107|1.6411|1.5811|5.0511|4.1911|5.7511|5.9911|7.2002|6.0046|6.4146|5.2846|7.1846|7.3402|7.4465|7.1865|7.2889|8.0977|8.5586|9.3417|8.1491|9.1091|10.2557||10.6708|9.967|8.8463|7.1663|9.1563|5.3463|2.9963|4.0963|8.4263|8.7651|7.7551|9.7357|-0.6166|-0.6366|-3.4466|-3.6466|-4.7266|-5.8966|-6.7066|-7.3466|-9.9666|-8.0166|-7.1366|-4.9366|-8.4566|-10.6866|4.5129|2.3829|3.6529|6.9829|4.9729|8.1429|9.296||-1.5684|-2.5484|-3.7384|-2.8884|-3.9584|-6.2384|-5.6984|-6.6884|-6.3884|-6.3184|-9.0184|-7.2216|0.2917|2.5217|3.7317|3.7117|5.5217|5.9708|6.6086||5.544|5.764|5.5145|6.5945|5.8245|6.1745|7.7056|7.1673|7.2836|4.6516||4.3316|3.9616|3.1516|4.5416||4.1516|3.6516|2.8916|3.7816|4.8916|6.2316|5.8567|7.2614|4.3683|5.0883|5.0083|4.2383|5.3983|6.2864|6.5582|6.5014|6.5371|5.8401|5.0139|6.3739||6.1039|8.1138|5.9348|6.4492|6.3662|5.4362|6.8043|6.6343|5.5343|3.3243|4.9043|3.6843|4.2743|6.1376|6.8701|-2.5795|-2.4395|-3.8195|-5.7295|-6.1195|-7.0695|-6.7489|0.5445|3.6745|4.2345|2.9245|3.9345|3.8845|4.3645|5.2441|4.5941|4.9347|5.3647|5.1706|5.3706|6.6823|5.3004|6.0127|3.6627|3.3427|2.9827|2.8627|3.9227|2.3027|1.7827|1.3727|2.4027|1.3927|4.1727|4.1327|4.4427|4.8227|4.3127|3.2627|2.0327|2.7427|0.0527||2.2727|2.9527
00873|20979|/equities/aptargroup-inc|R1000VALUE|-1.7862|-2.8962|-3.2562|-2.2962|-2.4262|-2.2562|-2.6262|-3.6762|-6.1062|-5.2262|-6.8762|-7.8062|-9.3697|-8.2669|-7.5277|-12.1355|-2.0055|-3.4055|-4.2955|-4.3355|-4.8155|-6.7805|-6.6061|-6.0135|-5.9035|-4.245|-4.725|-5.1944|-6.3183|-4.3983|-3.6383|-5.5483|-3.8929|-4.8629||-5.7703|-5.0604|-5.3403|-5.9003|-5.4703|-5.2603|-6.0004|-7.5654|-6.255|-6.305|-7.785|-7.1423|-6.1968|-4.4867|-5.3267|-2.9867|-3.8267|-6.6468|-6.0368|-8.5008|-6.3409|-6.6266|-7.7095|-6.8054||-6.3754|-8.1576|-7.4329|-8.1171|-7.5374|-7.2349|-7.4459|-7.9355|1.1719|3.3619|3.7919|4.8719|1.8619|4.2419|5.7319|7.8844|8.441|6.632|7.472|6.6478|5.2023|5.3123|5.5123|6.5877|5.8677|7.1669|5.7869|7.6569|8.0788|7.3688|5.9631|6.7429|6.3168|6.8368|7.6365|8.0203|6.5003|6.4103|8.7903|7.9609||7.1689|4.9689|6.3789|8.0689|9.3049|7.6883|7.0583|6.2857|7.1057|4.8257|7.0257|6.7957|6.0157|7.6457|8.2197|7.7002|8.5658|6.917|9.7589|-2.9566|-6.6466|-5.9966|-6.6966|-6.4466|-6.9766|-6.7466|-8.2866|-8.7666|-9.8912|-11.888|4.3156|6.5356|6.9256||8.3817|7.0744|7.3544|7.8087|8.7069|8.6113|5.9513|4.5113|4.8913|2.0413|0.9213|3.2013|1.2013|6.8013|7.5213|6.1413|6.0613|8.5713|5.2113||6.7813|7.5618|6.6918|6.2618|6.9018|7.4292|8.8758|7.3513|3.3313|3.6313||6.5213|6.1837|5.5285|5.8985||6.5173|5.887|6.1261|7.0721|6.2821|7.4929|6.6755|6.1299|4.2799|6.3199|6.8172|6.5335|6.4006|6.6956|6.8305|5.0205|5.4105|6.9705|5.8007|6.7207||5.7707|7.3607|6.4236|7.3736|8.189|7.5451|8.8189|9.0627|8.0553|7.2553|8.2553|10.5953|6.1553|7.2214|8.3888|6.4691|6.9791|8.7934|-3.9609|-5.1109|-6.1019|-2.7919|-0.9819|-0.0919|-0.1319|-0.7019|-1.4819|-3.2919|-2.0919|-2.1019|-2.0019|-0.8819|-0.4019|-1.6319|-1.9219|-3.4619|-3.8819|-3.8919|-5.5919|-4.7419|-5.2419|-5.8219|-6.0819|-6.3419|-6.6671|-7.8234|-5.6343|-6.5143|0.6792|1.5992|3.4092|3.9692|4.7192|3.9992|2.8292|3.5292|1.6992||4.3592|4.8092
00874|942640|/equities/store-capital-corp|R1000VALUE|0.6318|0.2718|0.6618|0.9218|1.2818|1.3518|0.9818|1.1618|0.7118|1.2018|1.4418|1.9918|0.8518|1.1618|1.1618|1.4218|1.7518|1.8817|2.0917|2.1144|2.2696|1.6696|2.2296|2.0596|-1.2595|-0.2695|-0.3795|-0.2695|-0.6795|-0.0095|-0.5095|-1.2295|-0.6495|-0.5195||-0.7295|-0.7695|-1.8895|-1.6795|-1.3395|-0.8695|-1.6295|-2.0713|-1.5713|-1.5113|-2.1113|0.3671|0.3671|0.7371|1.5771|1.3471|1.8871|1.4312|1.7113|1.6354|1.9126|2.1029|2.3394|-0.3956||-1.0756|-1.4356|-1.1156|-1.1956|-1.3956|-1.8256|-1.6356|-1.9256|-1.9356|-2.0456|-2.1356|-2.5156|-3.0474|-2.3349|-2.363|-1.493|-2.383|0.4555|1.8055|1.7278|1.7061|1.8061|1.3461|1.7461|1.869|2.04|2.0716|2.2529|1.9616|2.2288|1.8788|2.5325|1.749|1.999|2.009|2.099|2.354|2.124|2.114|2.324||2.314|1.514|1.354|1.484|1.754|1.444|0.944|0.544|0.754|0.544|1.484|2.334|1.714|2.334|1.804|1.434|0.764|0.104|0.294|0.214|0.124|0.754|0.814|1.824|1.454|1.874|3.094|3.0828|2.4252|1.7352|1.3552|1.9752|2.4852||-0.2728|-0.0828|-0.1428|-0.7428|-0.8128|-0.2328|-0.4428|-0.9828|-1.1028|-1.6028|-2.1828|-1.2928|-1.5028|-0.5428|-0.8528|-1.4928|-1.7928|-1.8728|-2.4628||-2.3428|-2.2128|-2.3828|-2.8828|-3.2248|-3.3431|0.1719|1.2119|1.2919|0.8719||2.7519|2.5519|2.8927|2.9227||1.9827|1.8527|2.0527|1.4127|1.0727|2.4427|2.9514|2.6977|1.8977|2.1277|2.0877|2.1577|1.9177|2.2177|2.7177|2.4361|1.6061|1.9961|2.1661|2.9361||3.5119|2.9919|2.7818|2.2718|2.6018|2.1218|2.8318|3.2018|3.2705|2.2205|2.9805|4.5122|2.533|-0.8278|-0.9178|-0.7878|-0.6278|-1.3678|-2.4078|-2.1315|-2.6305|-2.7359|-2.0159|-0.9059|-1.3359|-1.9259|-2.1887|-2.4587|-2.0687|-1.7687|-1.9187|-1.8187|-1.1687|-1.2287|-0.7987|-1.3487|-0.7387|-0.3387|-0.3587|-0.7887|-1.7787|-1.9787|-1.2687|-2.3887|-2.9587|-3.398|-2.7979|-3.3179|0.9095|1.9795|2.1695|2.7422|2.4777|1.6577|2.2877|2.7758|2.4007||2.6007|2.4907
00875|39283|/equities/kilroy-realty|R1000VALUE|-3.6084|-4.1349|-4.2804|-3.356|-4.1515|-3.9815|-4.0286|-3.4386|-4.4086|-4.1632|-3.8932|-4.4432|-5.4932|-5.712|-4.352|-2.822|-2.132|-2.712|-2.622|-3.102|-2.982|-3.082|-1.492|-1.922|-3.832|-1.712|-1.492|-1.502|-1.632|-0.212|-1.342|-3.562|-3.6756|-3.844||-3.7833|-3.5912|-3.7312|-4.2463|0.1233|1.8433|0.6833|0.5633|0.6133|1.7233|0.1633|0.4233|1.8733|3.1333|3.6637|3.9042|3.6142|3.3764|3.5987|3.466|3.146|3.966|3.996|5.3739||3.9602|3.2302|3.9002|3.7502|5.0764|4.2569|3.2969|2.2669|2.7969|1.8469|1.9969|1.4869|0.8169|2.6069|2.6669|3.0369|2.1869|2.0869|3.5869|3.1669|3.97|3.75|3.59|3.41|3.62|2.46|2.81|3.75|3.6934|4.2486|3.7086|3.3686|3.7986|3.7478|3.8778|3.1978|3.2178|3.5878|3.4178|3.0878||3.6978|2.0478|3.8078|4.3578|4.4178|2.5978|1.9378|1.4278|1.9278|3.0578|4.6378|4.4178|4.0378|5.3178|5.4678|5.857|6.6855|6.0928|8.0254|4.6186|4.3586|5.7286|3.9586|4.6286|3.5586|4.7986|6.7423|6.8576|3.3576|1.4276|1.2976|2.6676|2.9676||3.7376|4.3776|4.2776|4.854|3.8319|3.0119|2.3319|2.3019|1.4419|0.6719|0.5519|0.6419|0.4219|2.2919|1.8919|1.9319|3.3319|4.2819|5.0105||6.0666|-1.0358|-1.8658|-3.5258|-4.9558|-5.2331|-4.8247|-4.2647|-5.0947|-5.8265||-3.6465|-4.4265|-5.1265|-4.0465||-4.4165|-5.7978|-5.5562|-5.0562|-7.4913|1.744|2.2641|2.834|0.814|1.914|2.584|2.864|3.064|3.6241|5.244|3.704|3.314|3.3041|2.724|4.664||4.914|5.874|5.7256|6.6879|6.1579|5.9979|8.1038|6.8209|7.1558|4.1458|6.6458|7.7009|4.2749|2.4001|3.8801|3.6801|4.8857|-1.4867|-3.3567|-3.3967|-4.3096|-4.5235|-4.1944|-2.7644|-3.3544|-3.7744|-4.7698|-4.7393|-4.8297|-3.9493|-3.9793|-3.9293|-2.4493|-2.6693|-2.3393|-3.3993|-2.7993|-2.7193|-2.6893|-3.8793|-4.6493|-4.8493|-3.1893|-4.4393|-4.9547|-5.7843|-4.1443|-4.8743|-5.783|-3.713|-2.753|-2.433|-3.613|-4.913|-4.9295|-4.6134|-4.4534||-2.9834|-2.9934
00876|15358|/equities/american-capital-agency|R1000VALUE|-0.6097|-0.7997|-0.4897|-0.4097|-0.4297|-0.3597|-0.3497|-0.4297|-0.5797|-0.6697|-0.6897|-0.8097|-0.9597|-0.953|-0.9292|-0.9592|-0.6492|-0.6992|-0.6492|-0.6492|-0.7092|-0.6292|-0.3992|-0.5792|-0.9892|-0.9882|-0.9582|-1.1967|-0.9713|-0.4613|-0.4413|-0.8013|-0.892|-0.8387||-0.7587|-0.6887|-0.8087|-0.9521|-0.5521|-0.5321|-0.6021|-0.6821|-0.7521|-0.6821|-1.0521|-1.1343|-0.7792|-0.9838|-0.902|-0.9901|0.434|0.474|0.6139|0.6091|0.5938|0.5438|0.6038|0.687||0.6649|0.6349|0.7049|0.6549|0.7673|-0.0364|-0.1064|-0.1064|-0.1664|-0.3264|-0.3564|-0.6964|-1.1164|0.4053|0.6053|0.8101|0.7845|0.7045|0.4645|0.5645|0.5962|0.6894|0.702|0.75|0.5647|0.6747|0.5947|0.6756|0.5555|0.5755|0.7198|0.674|0.699|0.7434|0.6965|0.6314|0.7966|0.8428|0.8045|0.8667||1.0219|0.7669|0.8969|0.7669|1.0516|0.9442|0.7042|0.7766|0.8982|0.8182|0.7282|0.9082|0.7082|0.7482|0.6982|0.5382|0.6282|0.5782|0.5532|0.1282|0.1432|0.2182|0.3682|0.1882|0.2582|0.2182|0.8082|0.5582|0.7382|-0.0287|-0.3887|-0.1787|-0.0587||-0.1387|-0.1187|-0.1087|-0.1987|-0.2087|-0.1887|-0.3187|-0.3887|-0.4087|-0.5987|-0.8887|0.2186|0.1886|0.5586|0.6486|0.7215|0.6678|0.6415|0.6924||0.612|0.582|0.482|0.522|0.342|0.502|0.392|0.332|0.272|0.352||0.562|0.527|0.542|0.602||0.6433|0.7433|0.6015|0.6015|0.5915|0.6315|0.6015|0.6015|0.4715|0.4915|0.6715|0.7715|0.7651|0.6551|0.7151|0.5851|0.4951|0.5151|0.4551|0.7451||0.8251|0.8751|0.9458|0.7058|0.5858|0.7458|0.9883|0.9164|1.0305|0.8019|0.7919|1.1319|0.4219|0.3819|0.5119|0.3369|0.2119|0.2619|0.2419|0.3719|0.3019|0.5219|0.3619|0.4619|0.2569|0.1419|0.3019|0.3019|0.3819|0.4519|0.3919|0.3019|0.4619|0.3419|0.4919|0.2619|0.2119|0.2669|0.2119|0.1719|0.1819|0.1919|0.5419|0.2719|0.1319|0.2519|0.5419|0.5619|0.7819|0.8781|0.8881|0.8668|1.0942|0.7064|0.8064|0.7964|0.7564||0.4364|0.4214
00877|39257|/equities/national-retail|R1000VALUE|-2.1811|-2.3411|0.0749|0.2549|0.8149|1.1149|0.6749|0.6449|0.3449|1.2749|1.5749|1.9349|0.9449|1.6349|1.8649|2.0249|1.7549|2.3449|2.9115|2.4715|2.9691|-0.4233|-0.0633|-0.1633|-1.8533|-0.7733|-0.7033|-1.2833|-1.7833|-0.9633|-1.5433|-2.3733|-2.3725|-2.1125||-2.5069|-2.5069|-2.7682|-2.6463|-2.6163|-1.9663|-2.3863|-2.4547|-2.7047|-2.1647|-3.0147|0.6675|0.5675|1.4675|2.4975|2.4101|2.6501|2.2801|2.8812|2.5708|2.9036|2.5179|3.1743|3.1148||-0.9978|-1.4078|-1.1178|-1.2478|-1.6678|-2.4278|-2.1078|-2.7678|-2.9092|-2.9858|-3.2064|-3.4699|-4.0663|0.9069|1.8069|3.0869|2.1469|1.5569|2.7069|2.0564|1.4664|1.6364|1.7264|2.1364|2.1364|2.3616|2.5462|2.9891|2.7335|2.6163|2.3563|2.9009|2.1791|2.599|2.9091|2.6991|2.8391|3.1028|2.9397|3.0497||3.2097|2.0797|2.4797|2.0497|2.3997|2.0697|1.1197|0.8097|1.0297|0.4897|1.5897|2.3797|2.6697|3.6097|2.2097|0.9497|0.9897|0.6697|0.9797|0.6097|0.3097|0.7297|0.7197|1.5597|1.8497|2.3097|3.5997|4.078|4.1355|3.0457|2.4157|3.1557|2.5157||3.0957|3.8419|3.426|-0.864|-1.174|-1.424|-1.004|-1.504|-1.404|-1.914|-2.924|-1.804|-2.024|-1.074|-0.924|-1.704|-1.834|-1.814|-2.664||-2.664|-2.854|-3.074|-3.274|0.4145|1.3845|1.0245|1.0445|0.3945|0.6445||2.2145|2.3945|2.2745|3.1545||3.5473|2.8773|3.5897|2.5197|2.7597|3.2297|3.0341|3.363|2.793|3.3019|2.8119|2.7919|2.4919|2.7619|3.4119|2.4119|1.5119|1.5719|1.1119|1.8019||3.2219|3.6719|3.3319|2.9819|3.5419|3.3219|4.5419|5.1954|4.2019|3.0519|4.4119|5.5319|4.5643|-2.0728|-1.7428|-2.1228|-1.6928|-1.9328|-3.3228|-2.7628|-3.4542|-3.686|-2.276|-1.536|-2.106|-2.536|-3.0805|-3.5161|-3.1362|-2.6062|-2.6362|-2.0262|-1.2762|-1.3462|-0.9362|-1.7662|-1.0462|-0.6562|-0.6362|-1.7362|-2.8162|-2.6262|-2.0362|-3.1162|-3.4962|-4.2753|-4.3236|-4.2496|1.4154|2.5854|3.0754|2.9054|3.9521|-1.2373|-0.9973|-0.7373|-1.3273||-0.8473|-1.1973
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|-2.3397|-2.2897|-2.5384|-2.3184|-1.8984|-2.1584|-2.6184|0.011|0.201|0.761|1.651|2.151|1.781|2.121|2.001|2.621|2.7111|2.3437|2.5137|2.7141|3.0041|2.8384|2.7384|2.7684|1.3684|2.8984|3.4799|3.4505|2.3843|3.3143|-0.3448|-0.9848|-0.7548|-0.6748||-1.6648|-2.3548|-2.8648|-2.4348|-1.8948|-1.7948|-2.1148|-2.0848|-1.8948|-1.8748|-3.1148|0.4491|1.3491|1.7691|2.4191|2.7749|2.5849|2.8299|2.9294|3.269|3.2261|2.9296|3.5029|3.2876||2.8131|2.1931|3.2431|2.8196|2.7167|2.1467|1.8767|1.2467|1.8867|1.4267|1.2867|0.5867|0.1267|1.3267|1.1767|1.0467|0.8267|0.0267|1.0267|1.3067|1.8567|1.7467|1.8467|2.3067|1.9567|2.6167|3.3152|3.2946|3.4657|3.749|3.199|3.2727|1.8227|2.2427|1.8527|1.7527|1.3027|1.7727|1.3727|1.5327||1.9927|1.7527|2.9727|3.4827|4.1927|3.3991|2.6091|3.1291|2.7991|2.0391|4.0091|3.9391|3.6991|4.5534|4.6288|3.8125|3.2125|2.6525|2.7925|1.9025|2.0425|2.8525|2.5625|2.1825|1.5325|1.9825|3.4425|3.6525|3.6419|3.6382|3.3642|4.0274|4.2366||4.4584|3.5175|3.2275|3.4475|4.3673|-0.6931|-0.8331|-1.5531|-1.0531|-0.9731|-2.3631|-2.7231|-3.4231|-2.1331|-1.9231|-1.9331|-1.7431|-1.6431|-2.7031||-2.6031|-2.6531|-2.6331|-3.9931|-4.8523|-4.375|-4.805|-4.9233|-4.7542|-5.3547||-5.0563|-5.4637|-6.2986|-6.1712||-6.8313|-7.3309|-7.2173|-6.8973|-8.9609|-8.185|-7.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|-11.9354|-13.9254|-15.0629|-13.7016|-13.8652|-16.6274|-13.2391|-13.8791|-17.2945|-13.8794|-14.7995|-18.0249|-22.5483|-9.4342|-10.6341|-12.2645|-12.8966|-8.9466|-9.7766|-10.8455|-10.1755|-10.2855|-7.2755|-8.7955|-12.6155|0.3597|3.3997|5.4297|7.5897|9.7397|8.9397|8.2897|8.9697|7.8797||6.4497|6.1297|2.5897|3.9797|6.8797|6.0297|3.7497|1.9297|2.2497|2.1697|2.2297|2.6997|6.0797|8.3597|11.3697|11.6847|13.6424|12.1508|10.8207|8.3507|5.4507|5.3307|5.7007|7.5307||10.0107|7.6507|10.2407|9.5907|10.8407|13.1024|13.4014|10.0114|9.8914|11.6014|14.0288|15.3081|13.5646|12.3953|14.6953|13.8261|14.677|12.657|2.037|6.977|6.237|7.587|6.987|5.057|7.457|8.567|9.357|11.627|9.927|8.997|10.737|10.4655|9.8504|6.7904|5.7604|4.8804|4.4204|5.4104|6.2304|8.1904||8.6804|7.8504|9.9704|11.0004|11.9004|10.1404|7.1904|7.7904|14.0704|15.8304|13.1104|16.6304|15.3704|17.7327|15.6947|13.2147|11.8747|9.0147|9.5847|12.9247|8.6247|11.0847|13.9247|16.9747|16.2147|18.9147|21.6747|-13.201|-8.991|-10.071|-11.661|-6.391|-4.181||-3.151|-3.821|-5.681|-3.131|-4.661|-13.761|-20.481|-19.461|-13.381|-15.431|-17.022|6.6736|7.3736|9.4736|14.4036|12.0736|9.1936|10.7136|13.0917||13.9581|13.9362|11.2117|9.6517|10.1217|9.6217|11.1517|12.8845|11.2445|9.3045||13.9545|16.2958|13.5998|13.2384||12.9579|14.4925|-1.8738|-3.2538|-2.7838|-4.4738|-1.6338|-0.8038|-4.1538|-7.8338|-6.6738|-7.3338|-4.5038|-4.9438|-2.6738|-2.3838|-8.8338|-10.2538|-12.6738|-10.1038||-12.2868|-13.032|1.3681|0.1581|0.7181|0.9281|3.3381|3.1181|4.1681|2.4581|4.6081|7.6781|3.2381|5.7681|9.5581|14.3881|5.7081|4.3081|1.1581|2.6881|2.6781|6.6181|5.9881|7.3181|8.2381|2.4481|5.4781|4.7781|7.0281|7.4781|9.2581|9.1481|11.7381|12.4681|15.2882|9.8869|7.3569|11.0669|11.3376|11.9676|10.9525|8.1025|9.8525|7.9425|6.4125|6.4325|7.5725|7.3425|10.2625|8.5125|12.4925|11.7126|10.6227|7.0127|9.3127|11.3297|11.7118||5.1417|7.8017
00880|1010884|/equities/henderson-group|R1000VALUE|2.3436|1.4436|1.6636|2.3436|3.0136|2.6436|2.9336|3.3945|3.3111|3.2525|3.1425|3.6673|2.9049|3.1649|3.0949|3.5149|4.4192|1.9392|1.8492|2.8792|2.3392|2.1192|2.9692|1.8692|1.2592|1.7792|2.1292|2.3092|2.6992|3.6141|-0.2318|-1.6718|-1.2418|-1.1918||-0.4918|-0.7918|-0.9218|-1.1818|-1.2218|-0.4918|-0.7018|-1.1118|-1.4718|-1.7018|-2.6918|-3.1537|0.6909|1.0209|1.0609|1.7309|1.4209|1.2509|2.1309|2.5609|2.773|2.603|2.413|2.6936||2.7396|2.7418|2.5526|2.3826|2.5323|2.5023|2.0123|1.9923|2.0523|2.5023|3.2023|2.6323|1.3823|1.9023|2.5023|3.2773|3.0895|3.16|3.2089|2.441|2.4222|2.5713|2.2069|2.2069|2.5138|2.7959|1.9759|2.4759|1.7159|2.4059|2.431|2.7061|2.3292|2.0692|2.5192|2.3192|2.1892|2.1592|2.6292|2.5792||2.2492|1.2892|1.1392|0.6592|1.6392|0.9492|0.2892|0.2792|1.9792|2.2692|2.2192|2.9361|2.3261|3.1161|-0.0379|-0.0479|-0.6079|-1.4279|-1.8779|-2.1079|-3.1679|-3.2223|-2.3823|-1.9423|-2.8723|-2.4223|-1.5423|-2.5223|-2.9623|-2.5823|-3.6823|-4.0631|-3.3567||-3.8753|-3.0993|-2.7193|-2.9293|-2.9693|-2.9393|-4.3193|-2.2907|-2.9208|-2.8208|-3.9607|-2.3008|-3.6608|0.7332|0.8632|1.4432|1.9432|2.4832|2.1132||2.2732|3.1032|2.7769|2.9104|2.5229|2.7929|3.1332|2.8133|0.9333|1.0033||2.1333|2.1333|2.333|2.223||2.243|2.063|1.623|1.823|2.053|2.463|2.313|1.933|1.643|2.383|2.553|2.733|3.273|3.3378|3.9681|3.894|2.2939|2.4154|1.9474|2.6674||2.9221|3.1879|3.0113|1.6711|1.6111|2.0011|2.671|2.431|-0.1586|-0.7186|-0.3486|-0.5286|-0.4186|-1.5486|-0.4086|-1.1586|-1.6786|-2.4086|-2.5986|-1.9986|-2.4216|-2.5692|0.6681|1.0581|0.8281|0.9281|1.6181|1.6681|2.1481|2.0581|2.6281|2.8006|2.7002|2.6913|3.0204|2.2752|1.8852|2.6352|2.4766|1.8745|2.0245|2.4344|2.2716|-0.5846|-0.9446|-1.1446|-1.6246|-1.6889|-0.9589|-0.8789|-0.7989|-1.5289|-1.6721|-1.7379|-2.011|-1.6672|-2.0236||-1.2238|-0.9938
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|9.3201|4.5301|5.2001|5.4201|11.2401|8.5201|9.5315|9.7046|9.9746|8.3775|9.1075|10.7283|7.9452|11.5052|8.7597|7.7597|8.7297|6.8493|6.9993|8.1293|10.3836|8.6462|8.8162|5.5362|2.2162|2.5662|6.2763|8.6062|8.2744|8.5844|9.5744|6.3744|6.7544|6.0344||8.7244|9.7644|8.4544|9.1444|7.5817|9.6917|8.2885|8.0085|6.6185|5.5285|1.3085|1.0685|3.2285|4.7985|7.9185|9.7685|6.9585|8.8885|11.2803|8.7003|8.8938|7.1938|8.2238|8.8238||8.9538|10.1838|13.0892|1.8345|2.8545|0.9545|1.2645|3.6145|4.5945|6.1745|5.6245|2.7045|1.0645|5.2845|6.6645|9.4156|7.9891|7.0291|9.581|8.131|4.731|5.281|4.861|5.921|6.021|8.091|7.8361|7.8921|6.1922|7.6222|9.2768|7.8176|7.6576|8.5542|9.8742|8.6753|9.6765|9.1264|9.7964|11.3521||10.0721|6.9521|8.2921|6.1121|8.9721|7.3621|4.6821|6.1221|9.8921|11.9323|9.1336|11.0779|-1.9399|-0.2199|-2.8799|-4.8199|-6.9899|-6.6999|-1.8399|-6.8299|-9.4055|2.0132|2.5632|3.6132|0.9832|2.6532|4.6932|2.8832|4.0232|4.2532|2.7932|2.3732|3.5932||4.5932|5.8032|7.5669|7.1516|7.6895|8.5106|7.6684|8.5861|6.3361|4.9461|3.2861|4.3861|6.6761|4.8261|4.8761|5.6861|5.346|6.2256|5.2502||5.7402|6.4902|5.6869|7.136|6.3723|7.072|6.3227|8.0219|7.0155|-2.3761||-2.1861|-2.0361|-2.3061|-1.1461||-2.8061|-2.5961|-3.0261|-5.0561|-5.9261|-5.6461|-6.5885|-5.6685|-6.8128|0.6669|1.7069|1.5669|3.2369|2.6369|3.2669|4.1169|4.3569|4.2569|3.9269|6.6069||7.1769|6.1069|5.9269|6.9521|-2.4437|-4.1237|-5.0637|-5.5337|-7.5137|-7.9063|-6.1654|-6.5337|-8.8647|-4.9247|-4.7094|-4.7994|-3.8094|-5.2494|-4.8794|-5.3494|-6.1143|1.1117|1.9317|3.0317|2.9817|3.6417|3.8717|4.6017|4.9317|6.5419|6.3132|6.2125|4.9025|4.9325|6.1056|5.4333|4.6433|6.8633|6.5801|6.6601|5.1203|4.3703|5.0503|3.1303|2.0303|3.7103|3.3703|4.5703|5.6703|6.2446|5.9546|5.8879|6.0054|5.9952|5.6252|7.1892|4.9792||5.7092|5.5892
00882|8130|/equities/new-york-times|R1000VALUE|3.591|2.6334|2.8188|3.2933|3.2269|2.8169|3.5597|2.6117|3.0117|2.8517|3.3592|2.8127|2.4227|1.3848|1.6348|1.9548|2.0348|2.7482|2.486|2.176|1.956|0.776|0.836|1.016|1.426|1.446|1.546|1.556|1.716|1.896|2.006|1.286|1.736|1.926||2.706|3.066|2.417|2.457|3.217|3.7206|-0.3491|-0.6791|-0.6091|-1.1191|-2.3391|-2.9391|-3.814|-2.354|-3.224|-3.0778|-3.1586|-3.3385|-3.4811|-2.952|-3.522|-3.463|-2.613|-2.443||-2.773|-2.453|-3.043|-2.003|-3.233|-3.843|-2.533|-3.683|-3.9651|-3.7851|-3.8066|-4.3166|-4.8828|-3.3828|-2.7128|-2.3428|-3.1628|-4.2928|-3.6081|-2.8823|-3.0823|-3.5192|-3.4781|-3.8631|-3.2624|-4.0996|-3.2695|-3.8067|-3.7502|-3.0502|-3.1702|-3.0502|-4.1702|-4.2118|-4.2618|-3.9558|-4.5348|-4.0148|-3.3148|-2.7448||-2.3848|-2.2548|-3.1248|-3.8148|-4.0348|-4.6048|-5.7948|-6.2811|1.7214|1.5114|0.2014|1.7814|2.4814|1.6614|2.2714|2.9214|2.0014|2.1014|1.0014|2.3014|2.0414|3.7314|5.3314|7.6037|-3.233|-2.473|-2.123|-1.833|-2.663|-3.413|-4.563|-4.723|-5.413||-5.9667|-5.9891|-6.989|-6.6688|-5.8188|-5.5988|-4.7288|-5.2788|-5.7189|-6.6289|-8.1693|-9.9859|4.3287|6.5836|6.8362|-1.8015|-1.6915|-2.5915|-3.2715||-2.6415|-2.5515|-3.5615|-4.9133|-3.5533|-3.8659|-4.2859|-4.1839|-4.4439|0.5998||3.1698|3.4158|3.5198|3.7531||4.1313|3.48|2.57|1.77|2.22|3.08|3.04|3.34|3.57|4.09|4.4478|6.0934|3.8629|3.8829|4.4129|4.7371|4.4621|4.489|3.8528|-0.6239||-0.9039|-1.5339|-1.7239|-2.1739|-2.6639|-2.7939|-0.6839|-1.7539|-2.9739|-3.8939|-4.1939|-4.4339|-4.8598|-4.1898|-4.599|-2.389|-3.269|-3.369|-4.179|-4.1866|-4.3454|-4.4271|-5.0029|-4.1088|-5.226|2.0645|1.1145|1.6445|1.8845|3.4045|2.9845|1.1845|0.6845|1.6645|3.3945|3.417|3.397|4.9472|-1.4504|-1.0404|-2.1204|-2.9304|-2.6704|-3.3804|-4.0272|-4.1319|-3.0019|-3.4619|-4.0507|-3.6307|-3.7007|-3.9545|-2.6545|-2.5545|-2.6145|-2.0645|-2.7945||-2.6245|-2.6945
00883|15668|/equities/commerce-bancshar|R1000VALUE|-2.7485|-3.7785|-4.1932|-3.5732|-2.9932|-3.0332|-2.3032|-1.6532|-2.2332|-2.4432|-2.5632|-4.1832|-4.7032|-5.7702|-5.6943|-4.8743|-3.9443|-3.6443|-3.3843|-3.5843|-3.9243|-4.9143|-3.0943|-3.4843|-4.6543|-3.1743|-2.1743|-3.3443|-3.2443|-2.2543|-2.1743|-4.4343|-4.1124|-3.6624||-1.8624|-1.8224|-2.2924|-2.3624|-2.5024|-1.2024|-2.5524|-3.1024|-2.9624|-3.3024|-5.6124|-5.259|-2.819|-3.079|-4.079|-3.96|-4.3096|0.8388|0.8388|1.0388|1.3588|1.5788|2.0388|2.4988||2.2988|2.1388|1.7588|1.4188|2.5188|3.1688|2.2888|2.4888|2.5088|3.9488|4.2288|3.4688|1.4088|3.2388|3.8388|4.8487|5.5541|-0.3951|-0.5851|-1.7251|-2.1651|-0.8251|-2.3451|-2.0451|-2.3051|-2.6751|-4.7051|-3.6111|-5.0512|-3.765|-3.325|-3.675|-3.8523|-4.7346|-3.2146|-3.5446|-4.1346|-3.6346|-3.4846|-3.4546||-4.0646|-4.4546|-3.5146|-4.4446|-2.9746|-4.7146|-6.5346|0.0117|1.5217|3.6717|4.1617|5.258|4.6707|5.0807|5.6907|5.1041|5.5873|4.8959|5.6859|4.3159|2.2259|3.0459|1.9159|3.3559|1.6359|3.2659|5.136|4.3328|3.542|3.9134|3.4658|3.7958|4.6192||4.3366|4.0366|3.5766|4.874|-0.2163|-1.3963|-1.8563|-3.6163|-3.8563|-4.1163|-5.5964|0.7378|2.0278|2.5778|1.3578|2.0278|0.9978|1.5478|3.5278||2.9878|3.8578|3.5278|4.5078|5.3076|4.2476|4.7376|5.0268|3.8501|3.4601||3.1301|3.3801|3.1201|4.1901||3.9219|4.1419|2.8412|2.1012|0.9012|2.4512|2.5012|2.3012|1.1212|1.1312|1.2612|1.5312|1.5812|1.7412|1.5612|1.4712|1.3812|1.2512|0.9912|2.7012||3.5412|4.1012|2.7712|3.2512|3.1512|2.7512|4.1412|4.9412|5.2286|5.2828|6.0328|6.0828|5.5009|2.0613|2.4813|1.1613|4.8113|4.3275|2.9975|3.0575|2.0775|2.2475|3.6375|4.2475|4.8945|3.9989|3.8032|1.9485|1.7685|1.9685|1.0985|1.8485|3.7785|3.86|4.755|4.2011|3.9035|-0.1682|-1.6882|-2.5382|-2.1882|-3.1082|-2.7482|-4.0182|-4.6197|-4.9031|-4.2631|-4.1631|-2.7331|-2.3031|-2.5231|-2.9731|-2.3631|-3.4731|-4.2129|-3.6521|-3.6454||-1.0454|-1.9554
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|2.3622|2.0422|1.7522|2.5322|1.9022|2.1741|1.9803|1.7003|1.7103|2.3603|2.3803|2.5078|2.1278|2.5478|2.2078|2.3442|2.3681|2.2981|2.5081|2.1981|2.3181|1.4281|2.5081|2.8301|1.6901|2.1701|2.44|2.21|1.86|2.62|2.4944|1.4944|1.5844|1.4344||0.9844|0.7044|0.7244|1.2744|1.3544|1.9244|1.0544|1.1744|1.4044|1.9044|0.4944|1.7844|1.3444|2.0244|2.5082|2.4091|2.7255|2.0755|2.6419|2.6488|2.2838|2.5671|2.6635|2.8444||2.2647|1.8547|2.2947|2.4035|3.0014|2.3387|2.4487|2.1187|1.9987|1.6087|2.3987|1.7987|0.7987|1.5987|1.9187|1.4687|1.2387|0.6187|1.2987|1.6987|2.0687|1.2987|0.9887|0.8987|1.3687|1.0387|0.9587|2.2187|2.723|2.5322|2.4505|2.5428|1.9237|2.4232|2.5159|2.3359|2.3259|2.6616|2.8156|2.8846||3.3752|1.9552|2.6552|2.7452|3.6458|3.0295|2.5495|2.8911|2.7651|2.4651|2.9451|2.9351|3.1051|3.2134|3.3288|2.937|2.9828|2.8728|2.9379|2.1579|1.6879|1.3379|2.0879|2.2679|1.9979|2.4179|2.5279|2.2879|2.0379|1.6379|1.6779|2.0179|2.3879||2.9879|2.8379|2.6979|2.9366|3.0342|2.6042|2.7942|2.4842|3.1242|2.6542|0.8442|0.9742|1.3842|2.5442|2.0635|2.1706|2.6477|2.7477|1.5377||1.3977|1.5477|1.7077|1.2377|1.3777|2.0977|1.6277|1.6977|1.6677|1.2377||2.5277|2.0777|1.9677|2.2177||1.9577|1.5477|2.2677|1.4277|1.1477|2.8177|2.6552|2.5915|1.8015|1.4015|1.6915|2.0515|2.1815|2.4515|2.5515|1.9415|2.0315|3.0815|2.5185|3.1185||3.0885|3.0534|2.9734|2.5334|2.7034|2.5234|3.6734|3.8734|-0.0172|-1.0172|-0.2172|-1.0472|-2.1072|-1.1072|-0.6072|-0.4572|-1.1072|-1.9872|-3.0372|-2.6372|-3.2266|-3.2229|0.4064|1.0964|0.9864|0.5464|0.6964|0.2364|0.8964|1.3564|0.9564|2.6464|3.3764|3.0199|3.2327|3.0224|3.0638|3.8347|-0.4341|-1.5941|-2.4941|-2.0341|-1.5141|-2.5241|-3.2518|-3.3203|-2.3003|-3.0503|-2.2292|-1.8392|-0.9592|-0.7792|-1.7292|-2.7992|-2.8568|-2.6147|-2.9547||0.5966|1.2866
00885|39274|/equities/first-american-financial-corp|R1000VALUE|2.5951|1.9451|2.3951|3.0708|2.8008|2.9008|2.8126|3.5604|2.7865|3.0814|3.2314|3.6981|2.4181|2.5081|3.1481|4.0601|3.8373|4.4164|3.6264|3.4564|4.0877|4.6259|-1.4067|-1.8767|-3.3367|-1.9367|-2.2567|-2.8067|-2.6167|-0.7767|-0.8267|-3.0667|-2.0567|-2.9467||-2.8462|-2.0062|-2.7362|-2.1162|-2.7962|-2.1662|-3.0062|-3.7008|-3.6917|-2.7917|-4.1317|0.1893|1.7093|3.0393|2.4793|2.8993|2.1593|2.0493|1.8593|0.9293|1.5093|0.9593|1.1393|1.7693||1.1993|0.6193|0.9193|0.7793|2.5093|2.5693|2.4393|2.3093|2.5893|3.5493|3.4693|2.5693|1.1993|2.6593|3.0993|4.1309|3.6974|2.9174|3.1374|3.5074|2.1974|3.0874|3.4974|3.8572|3.1124|4.1826|3.5126|3.2284|2.8127|3.1658|3.357|3.2433|3.4004|3.1754|3.7138|3.9698|4.3058|4.3193|4.3747|4.4419||4.555|3.7651|4.0452|4.1052|4.1952|2.8652|0.7852|0.6252|0.6852|0.7952|0.9752|2.4452|2.4152|3.5352|5.5452|6.6542|6.458|-0.5997|-3.2497|-4.8097|-6.0686|-4.7906|-5.1418|-4.2618|-5.7618|-5.5618|1.9045|2.4845|2.9345|3.4545|3.3545|2.9545|3.2945||3.5045|4.1545|3.14|3.5717|3.8919|3.0719|3.0019|2.4019|2.5019|1.9419|0.7119|1.9219|2.1719|3.6919|4.0057|3.2657|3.5157|3.3757|1.8957||1.6357|1.0957|3.2757|3.7897|3.3258|3.2258|3.2658|3.4058|1.8858|1.3058||1.7758|1.4458|1.4758|1.8958||2.0058|2.2758|2.0158|2.3158|3.3058|3.5475|3.7939|4.5843|3.4987|4.4619|4.6671|4.4084|2.6084|2.4684|4.2584|3.0884|2.4384|2.8484|2.6484|3.5284||3.6184|4.6284|4.451|5.4572|-0.0987|-0.4487|-0.9587|-1.6887|-2.5787|-2.7387|-2.1187|-2.1487|-4.1687|-1.8787|-0.9087|-1.6587|-4.5687|-4.6187|-5.8887|-5.0257|-5.5057|-5.9214|-5.9298|-5.1498|-8.1804|1.7699|2.8399|2.3599|4.6199|-0.6815|-1.3315|-0.6215|-0.2915|-1.0315|-1.5415|-1.5715|-1.4015|-0.5915|-1.6115|-2.6015|-2.9015|-3.1015|-2.6415|-3.6415|-4.3844|-3.9974|-3.3674|-2.2774|-1.4874|-1.3674|-1.6974|-2.2374|-1.0174|-1.8774|-1.9474|-1.4074|-2.6874||-1.9474|-1.1674
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|-3.2257|-3.9877|-3.55|-2.72|-2.81|-1.88|-1.27|-1.54|-1.51|-2.34|-2.1|-2.63|-3.3|-3.609|-3.3086|-2.5386|-2.3686|-2.2886|-2.5086|-2.8586|-3.3886|-3.3486|-2.6786|-2.7186|-3.8786|-3.9087|-3.1287|-3.8501|-3.6965|-2.3165|-1.9165|-3.3965|-3.2661|-2.7561||-1.8461|-1.4761|-1.1561|-2.7661|-2.3761|-0.9361|-0.8061|-1.5161|-2.2161|-2.1861|-3.0061|-3.9556|-3.4467|-2.6067|-1.8367|-1.0867|-1.8667|-2.1767|-1.1267|-1.7767|-3.2767|-3.6669|-2.6936|-1.7136||-2.6836|-3.6736|-3.2336|-3.3136|-3.4536|-3.6336|-3.6336|-4.0236|-3.8113|-3.0713|-2.6813|-4.0413|-5.1562|0.2718|0.9018|1.9918|1.5518|0.4918|1.3918|2.2518|2.8818|3.6932|2.9158|2.8058|3.3856|3.0507|2.8407|2.5507|1.6907|2.3207|2.4107|2.4907|2.4007|2.7407|3.0607|3.1807|2.4107|1.9507|2.3007|1.7907||1.4607|1.7407|1.4607|0.5707|0.7607|0.6307|0.0707|0.0407|0.9207|1.6207|0.4707|2.6607|2.2207|3.5507|4.0507|4.6714|4.7149|4.688|4.338|3.988|3.358|4.378|3.7773|3.8649|3.2849|2.9949|3.8249|4.3249|4.6149|3.4549|2.0149|2.2249|3.0349||3.9349|3.6805|3.2705|3.7105|4.5283|3.8465|4.5599|-0.1774|-2.3274|-3.9774|-4.9695|-3.7578|-4.5278|1.1529|2.1729|2.4929|3.0529|3.8929|2.8329||3.3829|3.6729|3.6658|4.3081|3.927|3.517|3.1239|3.2754|1.8854|2.0054||2.8754|2.9154|2.4954|3.0654||3.1669|3.1969|2.6969|3.0969|3.2369|3.7875|3.1175|3.3775|2.4075|3.3175|4.2275|3.7575|3.558|3.148|4.468|4.1344|4.0098|4.2698|3.3043|4.0743||4.1351|4.1351|3.216|2.666|3.386|3.086|3.796|3.836|2.716|0.606|1.406|3.776|5.1233|-0.961|-1.001|-1.621|-1.241|-2.851|-3.381|-3.4237|-3.3674|-3.5821|0.8688|2.7188|-0.0677|-0.5477|-0.2477|-0.6377|-0.3677|-0.1677|-0.5177|-1.0077|-0.0777|-0.8877|-1.4277|-1.8077|-2.0077|-2.7877|-2.3977|-2.7013|-3.2559|-3.4874|-2.6327|-3.0027|-3.2491|-4.244|0.9918|0.8918|2.4918|2.7898|2.73|3.0387|2.4474|1.6274|2.0774|2.0174|1.4274||2.4874|2.4774
00887|13090|/equities/oshkosh-corporati|R1000VALUE|-8.7154|-9.3254|-9.9933|-8.4433|-6.4633|-4.8833|-3.3633|-1.1333|-4.4233|-7.9533|-8.3333|-9.4733|-8.9733|-4.5733|-5.7433|-3.7333|-4.0733|-2.0133|-2.4833|-2.9933|-3.3833|-3.9233|-3.0133|-5.6433|-9.9833|-10.295|-7.085|-6.2349|-5.295|-2.155|-3.465|-7.2749|-4.265|-5.285||-2.315|-1.555|-2.505|-4.785|-4.475|-2.785|-2.8449|-5.445|-6.3449|-6.9549|-10.225|-12.1022|0.519|2.929|3.039|4.499|3.349|4.719|6.049|5.379|6.809|4.829|5.449|7.999||6.809|7.089|5.929|5.399|7.009|7.159|6.549|8.389|9.419|12.3517|10.7917|8.7717|4.5817|7.9617|8.4717|11.669|11.1156|11.4576|8.7576|9.1476|5.7576|9.7576|10.2179|7.9687|8.1687|10.1697|7.6661|8.7861|5.0461|7.9661|7.0561|8.7432|8.4132|8.3403|9.8403|9.3571|8.6971|9.0971|7.9271|10.1471||9.9191|9.0391|10.2291|9.4691|10.5791|6.8591|4.9291|3.8791|8.8591|10.6791|9.9591|13.2379|11.2188|13.5614|13.9774|11.7583|12.3383|9.5983|10.8783|11.9783|4.9083|7.1683|6.0183|8.9783|4.3283|6.8283|11.2783|12.0933|10.3011|7.6657|4.8357|6.9957|7.2096||8.5787|9.1362|8.6162|10.0105|9.4105|8.1605|10.4905|7.3405|6.0905|5.0205|3.3105|6.7605|1.5705|4.2105|5.0605|6.7005|6.2705|7.2905|7.2805||6.2562|7.2162|6.1062|8.1762|7.6482|6.9682|7.3582|8.6369|6.4208|4.8508||5.8508|5.4409|4.4609|5.8708||5.3909|5.1809|3.6409|4.4709|5.5308|6.0608|6.1809|8.3471|6.6139|7.3555|7.1771|7.5543|7.2488|5.9088|7.1088|4.0588|3.2588|4.9888|2.9988|6.0088||6.8288|9.4188|10.1181|8.4928|9.872|9.0716|7.6835|9.8235|-0.5716|-2.0816|-2.6116|-1.4216|-2.1016|-7.5416|-6.1316|-6.7416|-3.0016|-5.6916|-8.7416|-8.3541|-7.6446|-8.3237|1.2432|3.5832|3.2632|3.1632|5.2132|5.8632|6.1352|6.457|5.427|5.8579|6.7879|-0.6299|-0.3799|-0.8299|-2.8399|-1.8999|-4.5599|-5.7499|-5.4999|-6.2099|-5.8299|-7.2699|-7.7504|-9.1441|-7.6506|-8.8618|-4.7369|-3.2269|-4.0169|-5.1269|-4.9369|-5.3469|-7.0352|-5.8552|-6.9156||-4.2256|-4.9856
00888|1058014|/equities/americold-realty-trust|R1000VALUE|-1.8367|-1.7967|-1.7567|-2.2467|-2.3112|-2.0612|-2.0912|-2.2712|-2.9612|-2.7683|-1.9383|0.7438|0.4338|0.4238|0.7138|0.8638|0.8438|0.8338|0.5138|0.6638|1.3138|0.7938|1.7438|2.3938|1.83|2.04|-0.3807|-0.5907|-0.8107|-0.3607|-0.6007|-1.2007|-1.0407|-1.1007||-1.5207|-1.9907|-1.8907|-0.9307|-0.7107|-0.6407|-1.8107|-1.6807|-1.8407|-1.9847|-2.3818|-1.8056|-1.6956|-1.5256|-0.8656|-0.9156|-0.6656|-0.8756|-0.3556|-0.6556|-1.4456|-1.3656|-1.3856|-1.9356||-2.1156|-2.4456|-1.6556|-1.7256|-2.1456|-2.1356|-2.3456|-2.2656|-2.4156|-2.1956|-1.7756|-2.7856|-3.2151|-2.829|-2.209|-2.429|-3.2828|0.7683|1.5183|2.1783|2.7304|2.4006|1.5006|1.6506|2.3106|1.9106|1.3506|1.8106|1.7606|1.3506|1.8906|2.3306|1.4306|2.5006|2.4983|2.3583|2.2183|2.5108|3.1429|2.8499||2.9554|2.7246|2.8446|3.3746|3.4285|3.5016|3.0849|2.896|2.6861|2.8461|3.5249|3.0049|3.4465|3.8039|-1.0243|-2.0943|-2.0943|-2.1943|-2.7943|-2.4343|-2.9845|-3.1306|-3.4712|0.5439|0.3239|1.4939|2.5339|3.2582|3.3719|2.9136|1.5036|1.7836|1.6536||1.7736|2.5736|2.5336|2.8604|2.5604|3.1904|2.6504|2.7404|3.1904|-0.485|-1.605|-1.755|-1.635|-0.355|-0.625|-1.115|-1.175|-1.305|-2.345||-2.355|-2.8688|-2.1788|-2.3188|-2.1988|-1.8288|-2.7588|-3.2264|0.7492|1.0792||2.7092|2.3975|1.8775|1.8475||2.1275|1.8575|2.6217|2.4151|-0.0265|-0.0166|-0.4466|-1.1165|-2.0765|-2.0065|-2.3265|-2.3566|-2.8341|-2.2441|-2.4341|-2.7141|-2.7488|-2.2588|-2.4588|-2.5888||-2.7988|-3.3814|-3.1299|-3.4115|-3.0264|-2.8464|-2.0064|-1.1164|-1.2064|-1.6964|-2.2564|-3.5264|-3.2703|-0.9303|-1.0903|-1.3303|-1.4703|-2.0203|-2.0303|-2.1203|-2.6826|0.6693|0.7493|0.9393|0.8693|0.5993|0.6393|0.0793|1.0393|1.2693|1.5193|2.2893|2.8793|2.9323|2.8536|2.4683|2.7183|-0.0934|-1.0434|-1.0333|-1.7334|-1.9734|-1.3834|-1.6834|-1.8134|-2.2934|-2.2234|-2.3634|-2.5676|-2.5874|-2.6088|-2.2688|-2.3288|-2.7888|-3.0414|-2.3438|-2.4238||-2.6215|-2.9204
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|3.2511|4.8511|3.4111|2.0611|4.1411|5.7411|5.6511|8.1311|6.4511|5.5211|8.5111|10.784|9.9345|-5.0891|-5.5591|-6.4591|-6.4291|-8.2191|-9.2391|-8.9953|-9.7453|-9.3053|-6.5053|-7.6153|-11.2053|-7.0851|-4.4651|-4.7251|-4.0051|-1.8551|-5.3651|-9.4451|-7.2956|-7.855||-6.595|-5.515|-7.475|-8.5179|-5.8979|-2.2879|-4.8379|-6.1479|-5.6879|-6.0479|-9.2479|-11.1766|-7.5348|-6.5887|-6.7006|-6.5825|-7.4125|-5.9325|-3.4125|-3.6525|-2.2225|-3.0625|-3.1725|-3.2525||-4.7525|-4.4725|-7.4525|-8.8287|-8.2718|-8.9973|-8.7837|-8.3641|0.8624|1.7924|2.6524|2.4924|1.5424|1.7024|2.6024|0.8624|9.0324|7.2939|4.7039|6.3139|5.784|8.1239|7.2329|6.3929|5.4629|5.0329|5.3129|7.0129|3.0129|6.9029|7.5029|6.9629|8.6629|10.1649|8.9543|9.1536|8.0136|8.7636|8.3536|6.7936||7.4336|6.0536|8.3836|6.1136|8.9236|5.4936|3.1936|1.6536|3.5836|5.6936|6.2836|8.9236|9.7736|13.9036|10.5218|11.102|12.3894|9.7941|10.5541|9.2269|7.2969|9.0169|9.0899|9.9098|6.2099|8.8298|11.8387|10.729|10.249|12.0603|12.0531|12.8574|-0.4663||-2.4963|-2.7863|-3.5963|-1.8663|-3.2463|-5.9563|-2.7363|-8.9263|-11.7798|-11.2786|-11.4246|-5.4746|-9.7346|-10.8445|-9.2945|0.0452|0.4452|2.0852|2.7352||1.1952|4.6952|3.4952|5.9552|4.7852|5.5252|7.3952|8.3152|2.6652|1.6152||5.7652|5.2652|5.0952|5.1852||3.4452|4.4152|1.4552|3.1052|4.3252|7.6552|10.9952|10.7952|7.4952|8.7952|12.0052|10.6852|10.2852|9.3752|14.0552|10.1195|11.7895|11.9595|5.9095|10.8495||11.9595|15.3895|10.3895|5.4895|8.0695|8.2695|9.1095|6.7295|4.8895|1.8795|2.4895|8.6295|17.4195|-0.9643|-1.4843|-5.9343|-3.8043|-5.2943|-6.7743|-7.9043|-12.3543|0.9997|5.1097|9.4198|11.6108|7.4776|7.1376|6.9876|7.3776|6.1176|5.5576|6.4076|10.5276|10.301|10.7477|-1.2037|-3.0837|-1.0937|-3.8137|-6.0837|-7.7637|-7.6737|-5.7337|-10.1937|-11.1076|-13.4473|2.4565|5.2865|5.5965|6.6565|8.5865|7.7865|10.0165|8.0446|9.1946|11.8973|9.3386||9.8741|7.8678
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.9732|0.9532|2.4032|2.9032|3.6532|4.2132|4.7638|5.0292|5.2725|5.2544|5.1049|4.1437|2.7637|3.2937|3.4937|4.0637|4.8637|-0.4417|-2.0717|-1.3917|-1.8917|-2.6517|-1.8417|-3.4317|-5.8117|-3.0917|-1.7817|-1.9317|-0.9517|-0.3817|-1.7017|-3.8817|-2.5817|-2.5417||-1.8817|-1.3717|-2.2017|-2.4717|-2.9717|-1.1317|-2.1117|-2.8417|-4.8117|-4.8617|-6.4917|-6.383|-4.8227|-4.9822|-5.2122|-4.7757|-6.5886|-5.8037|0.9698|0.4998|2.1098|3.2898|3.3498|4.8098||4.2598|4.0998|3.3698|2.7298|3.9998|3.7698|2.9698|2.6298|3.3398|5.0598|5.1498|3.2798|0.6598|2.4898|3.4498|5.3298|6.5598|6.3198|6.3528|5.8727|4.4928|4.7027|5.2227|3.5727|5.1028|4.6791|2.2191|2.5291|1.9291|4.0091|5.3191|5.5962|-0.0931|-1.7331|-0.4231|-1.5231|-1.8331|-2.1631|-2.4831|-1.9431||-2.8431|-4.5631|-4.3931|-5.6931|-3.9231|-5.0331|-7.1631|0.1568|2.3568|3.0668|4.8568|6.4275|5.3557|6.1357|6.0757|6.6825|6.3839|5.7152|5.8552|4.1352|3.3052|4.5352|3.5452|5.1252|2.1752|4.1052|6.3235|5.0611|4.9813|4.8025|3.1325|3.4725|4.3925||4.6584|4.9882|4.7119|4.8815|4.9072|5.3586|4.9818|3.9918|4.4418|3.7818|2.7018|3.0118|0.9118|2.3718|3.1218|3.1618|3.8018|4.5968|3.8968||3.2968|2.8268|2.6268|4.3868|4.3042|4.0242|4.3742|3.5842|0.4442|0.6342||2.1342|2.1742|1.8442|2.7442||2.8742|2.4742|1.9642|3.1442|3.6342|3.2842|3.1942|4.0077|2.8986|2.7963|3.0429|3.7429|3.6703|3.8466|4.1337|3.5555|3.8741|3.1808|1.5141|3.4541||4.152|4.5171|3.6056|2.6256|3.2256|3.6456|4.4199|4.4297|3.5718|2.3585|2.7518|4.8518|5.555|1.4391|2.2725|0.9258|1.9791|0.7325|0.3458|0.1925|0.6791|2.3325|2.3991|3.0591|3.6721|2.7683|2.8883|3.0759|3.1516|4.3056|2.7656|2.8487|3.6354|2.9219|3.4377|3.5345|2.9357|3.5854|-0.1524|-1.4124|-1.9991|-2.2858|-1.7524|-2.5724|-3.0524|-4.0582|-3.6476|-3.1742|-0.8809|-0.8009|-0.6742|-0.6876|-0.3409|-0.9942|-1.1742|-1.3809|-2.3009||-1.0409|-1.2276
00891|16937|/equities/pinnacle-financial|R1000VALUE|5.0987|2.8287|5.0487|5.7387|7.2887|7.1287|7.7687|9.476|7.646|7.566|10.11|8.5049|6.6549|6.6649|5.2349|5.8249|7.7449|-0.3837|-2.2837|-2.4337|-2.5737|-4.4937|-1.7437|-4.1037|-7.5537|-4.2537|-2.6137|-4.0537|-3.2937|-1.6937|-1.9037|-6.4037|-6.5013|-6.2513||-3.8513|-3.0813|-4.1013|-4.5113|-2.6413|-0.4213|-2.2813|-4.1913|-4.8913|-4.8613|-8.1413|-8.0528|-2.9128|-4.7328|-6.0028|-4.5528|-4.5028|-3.3328|-2.0128|-2.1728|-2.7428|-2.6928|-2.3628|-1.6428||-2.7128|-2.5528|-3.8428|-5.2628|-2.8228|-2.0528|-3.9128|-3.3128|-3.0328|-0.6928|-2.2528|-3.6428|-7.2928|-4.6828|-4.5928|-4.5628|-4.8028|-5.0328|-4.5628|-5.8028|-5.9928|-3.4928|-5.0028|-4.3628|-4.4228|-4.9828|-8.9728|-7.0128|-10.9245|-3.9845|-3.3345|-4.9045|-4.6445|-6.4245|-4.1945|-5.6145|-7.0945|-7.2603|-7.3503|-6.6303||-6.0003|-7.7103|-6.8103|-8.3603|-4.2903|-7.5103|-10.5703|-10.7303|3.5405|6.1306|7.7406|8.6962|6.7288|7.9188|8.5388|9.9147|9.1304|9.6187|10.4297|9.2797|6.0797|6.6297|5.0197|5.9497|4.6597|6.1097|8.3672|8.0749|6.6249|7.2379|6.0784|6.7865|6.6028||7.2234|6.0334|5.4734|7.296|6.9622|5.9795|6.4345|3.3245|3.1345|2.0345|1.3345|3.4745|4.7845|5.8845|7.2433|7.5347|5.3047|6.8347|5.3889||5.0589|6.5289|5.1656|6.0356|6.4081|4.7981|4.8781|7.7876|2.974|2.864||3.784|3.954|4.054|4.894||5.4014|6.1422|4.5657|5.0053|5.0475|5.5106|5.9945|6.5295|4.9038|5.4509|6.1272|5.7272|5.6525|6.7169|6.9016|5.8891|5.8491|4.5091|2.5591|5.2091||5.7091|6.3991|6.6057|6.0952|5.7452|5.6252|7.1452|7.0952|6.4196|4.5196|5.2796|7.8996|6.8363|1.8102|2.5202|0.4702|4.9002|5.2113|5.4505|4.3505|2.6205|3.2605|4.8105|4.8505|5.8861|4.3868|3.8647|3.5284|3.5684|3.5784|2.5184|3.0584|4.6684|3.9354|4.3383|4.9147|-0.0007|-0.0207|-1.1107|-2.6907|-3.0707|-3.8207|-3.1007|-3.6507|-4.5407|-5.3807|-5.6668|-5.1637|-4.6302|-4.0814|-4.0068|-4.0068|-3.2968|-4.3468|-5.1581|-4.4435|-4.6072||-3.4507|-4.3207
00892|16499|/equities/littelfuse|R1000VALUE|14.3646|11.4046|11.8946|13.6746|19.3246|19.8902|21.1127|20.1841|21.0481|14.3581|14.9181|11.7681|12.2681|16.3481|13.8581|16.8581|18.0881|22.1263|-8.3817|-2.4417|-3.3217|-6.5817|-3.1917|-7.8817|-15.5517|-17.5558|-12.5758|-11.2758|-7.4158|-4.5858|-5.2958|-11.4758|-8.2458|-10.3558||-5.1758|-2.7658|-3.0158|-4.1958|-5.9658|-10.3758|-12.2558|-15.4558|-14.6358|-15.9154|-21.3011|-17.0421|-14.7846|-12.0545|-9.9046|-9.4945|-10.1846|-11.5346|-10.7846|-12.9845|-8.7645|-12.9446|-11.5845|-7.4046||-8.9146|-9.3246|-11.5046|-15.5845|-12.8746|-12.3446|-11.0245|-15.2745|-13.6346|-11.0446|-12.7345|-16.7846|-23.9546|-17.787|-22.2609|-12.1909|-17.8609|-20.7649|-22.1204|-15.6504|-16.9604|-10.1104|-8.2404|-6.9403|-3.4304|-6.2603|-14.3604|-12.3203|-15.9604|-10.5204|-7.8404|-9.8604|-10.4004|-15.3604|-13.0204|-12.2503|-13.6403|-15.2603|-10.9004|-10.3803||-14.8004|-17.7603|-19.7303|-23.1104|-13.6603|-21.7203|-27.0903|-28.7803|-21.4403|-18.7803|-16.5303|-7.6104|-7.9403|-7.8103|-13.4604|-14.9203|-19.3903|-18.0103|-27.1604|-24.9103|-30.5903|6.5937|8.7837|17.5437|5.4837|3.7837|16.1637|14.4037|22.1537|25.0854|-11.3372|-8.2272|-1.5772||-3.7872|-5.0872|-9.3672|-8.8872|-10.4772|-16.4972|-24.2372|-18.3372|-15.9972|-23.8672|-35.1272|-26.5811|-37.2006|5.2646|12.7946|19.3346|18.5146|24.0946|20.0246||15.9546|23.5546|20.8969|26.9654|22.613|19.253|21.923|23.7097|17.5597|14.3797||17.0397|16.0661|12.2461|15.4561||18.2432|19.2527|16.5027|14.1427|18.6927|20.4686|13.2386|18.7586|12.8586|16.4586|14.4986|19.1386|21.4923|21.0826|21.1781|16.5981|14.1181|15.7181|16.7296|18.5896||17.4087|19.3887|18.8658|18.5549|19.9365|19.0622|17.8822|19.4922|20.5921|17.3564|19.0464|19.8214|13.1814|18.1475|16.1375|12.4182|15.2482|12.402|8.182|10.252|2.672|6.742|6.222|12.812|13.3911|12.0724|10.3393|10.5122|12.6881|13.9945|10.8145|12.9295|13.2847|12.5053|13.0553|15.8992|14.2447|16.0963|15.4849|18.1749|-6.3602|-5.9702|-6.8902|-14.1502|-14.8602|-18.2302|-15.2667|-17.6167|-13.5993|-10.5393|-11.5693|-11.7294|-12.3394|-14.9593|-16.8476|-13.6693|-17.1393||5.8661|4.1561
00893|39216|/equities/american-campus|R1000VALUE|0.812|0.272|0.582|0.342|0.372|0.572|0.762|0.662|0.102|0.812|1.532|1.592|0.832|1.382|1.982|2.142|1.962|1.912|2.762|2.022|2.152|1.742|2.052|2.392|0.662|2.342|2.7078|2.7415|1.9915|2.6715|2.5411|1.5811|2.1411|1.8211||0.9911|0.5211|0.0011|0.4411|0.7811|1.4811|1.1111|1.4711|1.5811|2.0911|1.1811|1.5811|1.7811|1.9268|2.2414|2.1877|2.1277|2.1577|2.328|2.4075|2.1275|2.2675|2.6475|3.4677||2.4758|1.9584|2.6784|2.726|1.996|2.026|1.956|1.976|2.736|2.7099|2.7699|2.4199|1.1299|1.5999|2.4799|2.5644|2.6244|2.0244|2.7044|2.1196|1.9996|1.9696|1.7696|1.6096|2.4096|2.8762|2.5662|3.3885|2.9139|2.8867|2.3967|2.7759|2.0459|2.5459|2.3459|2.1659|2.2859|3.0459|3.2414|3.2014||3.1914|2.3114|2.2414|2.3014|2.9614|2.4114|1.5414|1.7214|1.8314|1.1814|2.5914|3.6614|3.0814|3.9914|2.8714|1.2514|0.8114|1.2414|1.4614|0.9914|0.1314|1.2214|1.0414|0.7014|0.1014|0.4914|1.7514|2.5314|3.8736|2.3636|1.9936|2.4036|2.7836||3.0136|3.54|2.69|2.45|2.32|2.58|2.03|2.3|1.63|1.76|0.85|1.19|0.29|1.44|1.49|1.39|2.05|2.44|1.9||2.71|2.79|1.92|1.16|1.18|1.83|1.9|1.57|0.79|0.75||2.46|1.84|1.86|2.52||3.19|2.13|3.29|1.87|1.88|3.26|2.89|3.5942|2.6342|2.8442|2.3942|2.8042|2.8542|3.6585|3.6356|3.6733|2.5433|2.3633|1.8533|2.5433||3.0933|3.1733|2.8633|2.5533|2.4333|2.6633|3.7433|3.5633|2.7533|2.5033|3.0833|2.9833|2.0733|3.5004|3.8572|3.1972|4.1785|3.5342|2.9642|2.7642|1.4542|3.0842|2.5662|3.2762|3.0819|3.1932|2.6132|2.0432|2.6632|3.0532|2.8332|3.4832|3.5732|3.3132|3.6844|2.9644|2.7744|3.4944|4.781|-0.5457|-2.2957|-2.5057|-2.1757|-3.3257|-3.8341|-4.7543|1.1505|0.5205|2.4405|3.1505|3.6689|3.2488|3.4075|1.5475|1.9675|2.9175|3.2827||3.5662|-0.0323
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|1.9499|2.0899|1.4399|1.1299|1.2699|1.8299|1.6856|1.7156|1.4656|1.4656|1.3856|1.1856|0.1157|1.0456|1.1656|1.3356|1.4444|1.4644|1.5044|1.3744|1.8644|1.585|1.555|2.095|-0.5845|-0.4245|-0.7845|-1.0245|-1.3645|-0.9745|-1.1145|-1.5045|-1.4045|-1.1345||-1.4345|-1.4945|-1.6745|-1.7434|-1.5676|-1.2788|-1.3188|-1.7726|0.2617|0.5817|0.0317|0.8617|0.9317|1.1517|1.6017|1.5308|1.8542|1.7841|-0.3754|-0.1354|-1.0654|-1.0554|-0.7154|-0.9854||-1.4254|-1.6535|-1.0135|-0.8035|-1.0435|-1.1935|-1.2335|-1.3535|-1.4644|-1.5832|-1.6697|-1.8324|-2.0066|0.1147|0.4347|0.3347|0.2447|0.1247|1.1847|1.5347|1.4147|0.9147|0.7547|0.8047|1.0847|0.8947|1.3347|1.5869|1.5648|1.6098|1.4654|1.5943|1.1943|1.6543|1.2043|1.1543|1.2243|1.7443|1.3143|1.3443||1.4443|0.8243|1.5043|1.4443|1.4643|1.2243|1.4443|1.8443|1.99|1.74|1.8438|2.0438|1.8538|2.2238|-0.1923|-1.0423|-1.0223|-1.2423|-1.2523|-1.8023|-2.1559|-1.9904|-2.101|-2.1741|-2.0541|-1.8541|0.5527|1.0527|0.3327|0.1327|0.4927|1.0127|1.1127||1.6027|1.6627|1.805|1.525|1.325|1.525|1.415|1.415|1.685|1.715|0.965|0.735|0.545|1.615|1.685|2.1028|2.1192|2.2903|1.6903||2.0803|1.9381|2.54|0.92|0.76|1.02|0.79|1.18|0.69|0.46||1.8|1.43|1.54|1.7511||1.7537|1.6037|2.0624|1.6453|1.7353|1.937|1.7506|1.2406|0.6906|0.7006|0.4306|0.4206|0.2406|0.4006|0.3606|0.3306|0.3306|0.6106|0.5506|0.9106||1.2106|1.1706|1.1506|1.1506|1.7706|1.4506|2.2906|2.6606|2.9917|2.5425|3.0025|3.0525|1.6025|2.0867|2.4252|2.6808|2.4736|-1.1028|-1.6928|-1.5928|-2.3509|-2.0831|-1.2731|-1.1931|-1.2931|-1.7031|-1.7138|-1.7738|-1.3938|-0.9638|-1.1738|-0.7738|-0.6538|-0.7838|-0.4138|-0.7938|-0.4638|-0.3938|-0.0738|-0.5238|-0.8738|-0.9638|-0.8638|-1.3638|-1.5038|-1.9438|-1.4938|-1.9038|0.1121|0.7421|1.5221|1.8721|2.0588|-0.8379|-0.3479|-0.4679|-0.5679||-0.3179|-0.0579
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|6.5321|3.9621|4.9721|9.4721|9.5521|9.7421|11.2922|13.4888|-1.4869|-3.2969|-2.8469|-5.227|-8.0169|-4.067|-5.007|-3.2969|-1.197|-3.567|-3.997|-3.257|-4.677|-6.257|-3.667|-5.537|-13.117|-11.9152|-11.2752|-12.4636|-13.0946|-11.3259|-10.5231|-13.1931|-11.3669|-14.7321||-8.6221|-8.4421|-9.8421|-12.7621|-9.4321|-7.3121|-9.5221|-11.1021|-8.9921|-7.5421|-13.4121|1.1492|6.2992|9.5992|9.3092|10.5092|10.2592|10.6255|13.2255|11.8455|12.8155|12.4225|10.7325|9.9025||8.0225|7.4325|4.5925|3.6925|7.7625|5.4825|4.3725|4.9925|5.1825|8.6525|8.0225|7.1025|3.9525|6.5125|11.1825|10.7088|12.0288|8.875|10.395|12.4734|10.7558|11.4058|12.7693|10.676|10.196|9.356|7.116|11.796|10.852|13.282|11.342|11.632|11.142|9.432|13.552|12.3955|12.1655|10.5555|12.8955|14.3195||12.2071|13.8271|15.0119|17.0433|17.2925|16.3474|10.3274|7.6874|12.2774|13.4674|14.6774|16.3961|13.5861|16.7361|16.6787|15.6487|13.5987|10.8287|16.8387|12.0401|5.8001|8.6601|6.0601|4.8401|2.3401|9.6601|14.5301|13.5674|17.7874|14.2849|13.7658|14.7519|11.4919||14.1418|-0.7926|-3.5526|-4.1026|-6.3026|-7.4226|-10.0726|-10.1226|-11.7026|-13.5526|-15.8646|-14.5006|-13.8174|-16.8051|3.4135|4.5435|3.7935|5.3635|7.4735||8.3735|8.9235|8.2035|9.1135|6.1035|5.9935|6.6435|7.8835|2.4635|0.9535||7.3835|5.4435|3.4835|3.7935||2.3035|3.4535|0.5335|2.1735|6.5235|7.3735|11.5235|12.9735|11.8835|14.6035|13.8167|12.9335|14.3772|14.7917|12.4417|8.4817|7.9217|9.1717|4.9417|9.2817||10.2817|15.6217|15.4532|9.0832|12.5532|13.3632|13.87|14.31|17.7717|14.943|14.453|17.953|12.6727|11.0203|10.1103|9.0203|15.2002|-3.5148|-5.5348|-10.0448|-12.8338|-7.7838|-4.5838|-1.4738|-2.0638|-4.7738|-6.5938|-7.3338|-6.2938|-6.7438|-2.7638|-5.8338|-4.8438|-4.3138|-4.6538|-6.3538|-7.1638|-7.9738|-10.1638|-14.3138|-13.6776|-13.2176|-11.2976|-13.2076|-14.9376|-16.6495|-12.4695|-12.1795|-6.8995|-5.4895|-8.1395|-10.8095|-9.2295|-8.6795|-18.2495|-14.7295|-17.6759||-14.6695|-12.0595
00896|15649|/equities/caseys-general|R1000VALUE|-1.9109|-2.5809|-3.5709|-2.2709|-3.8209|-3.6209|-4.4309|-5.2609|-4.8309|-5.6609|-7.1309|-6.3609|-9.6509|-5.3309|-5.7909|-4.8709|-4.7909|-5.6909|-6.3009|-5.9609|-7.4309|-9.9009|-7.1509|-6.1109|-9.5909|-7.9736|-8.5736|-9.6224|-10.1491|-8.0891|-6.5791|-10.2191|-10.4437|-10.8337||-11.238|-11.1207|-11.7307|-14.7018|-12.0078|-12.4196|-15.4812|-13.0913|-13.4748|-10.9509|-15.7709|-14.8077|-13.0618|-14.3143|-15.3361|-12.5161|-14.3261|-15.1161|1.4647|1.9947|5.6647|2.3047|1.5347|4.3947||7.5447|3.9547|7.9447|5.6747|7.5647|6.1547|6.1147|5.9547|10.6447|12.9747|10.5447|12.6147|4.1447|5.2647|11.0547|10.2378|9.2578|9.2978|8.5778|9.4478|9.1578|9.9078|11.3378|8.7778|10.1078|11.0078|8.6778|9.9178|10.7056|12.3683|12.1777|13.3299|11.6082|11.8988|13.2088|15.7996|13.2996|11.6696|15.1896|16.4807||16.0067|15.4967|17.1501|15.0901|20.6757|16.4335|10.5935|14.1035|11.8535|12.4435|9.4735|11.4435|11.8935|12.8635|10.8135|7.2835|8.9635|1.8535|6.7135|8.1235|1.9835|4.1035|4.1635|7.5235|6.4635|8.4635|10.8735|8.6235|10.0435|13.4135|12.8535|14.0235|17.975||14.2045|17.8022|18.0477|17.0451|-1.8911|-10.6011|-14.6111|-18.5611|-16.1111|-19.4111|-22.952|4.198|16.1281|18.4086|14.236|12.867|12.5547|16.5458|-1.1236||-3.6836|-3.6236|-6.3636|-4.8536|-8.4236|-5.4736|-5.4536|-6.6236|-12.5936|-13.146||-11.966|-11.716|-11.836|-10.296||-12.866|-13.8622|-13.5222|-12.4322|-9.8122|-9.9422|-14.3022|-14.9522|-19.2516|-17.7685|1.7568|1.5967|4.5368|10.8568|14.5967|8.9768|7.1368|9.0268|4.7167|4.1567||4.0767|5.8068|4.2868|2.0368|5.1668|6.6267|13.4667|14.4367|14.4081|12.5181|16.0781|17.8807|19.4669|-3.7654|-3.9754|-8.5754|-6.3554|-13.1254|-13.4922|-12.6507|-15.0583|6.1205|7.0705|7.9805|9.7905|8.8205|7.8806|7.2905|10.3806|8.9305|8.4406|10.1805|11.1428|10.659|10.2073|8.4273|10.0873|11.9415|11.3318|10.4818|7.9318|7.5918|6.1018|3.9518|2.7718|1.5518|3.1118|1.4418|3.6918|7.2318|5.7518|6.6818|6.5418|9.2818|7.3618|0.5418|4.4118||6.3318|8.1318
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|5.1019|2.9319|4.4619|5.9919|6.9819|7.5119|7.8519|9.9057|9.4698|8.5664|10.2904|9.3405|-1.225|-1.145|-4.225|-4.035|-3.425|-4.725|-6.715|-6.415|-7.495|-8.215|-6.095|-7.885|-10.535|-8.3844|-5.7344|-6.8544|-6.2644|-4.6044|-5.2144|-8.7744|-8.6226|-8.8731||-5.4631|-4.6131|-5.2331|-5.7231|-4.5131|-1.8631|-4.0231|-5.6331|-5.3531|-5.1331|-9.7731|-12.6364|-6.1864|-6.6764|-8.2164|1.4222|1.2622|3.8322|6.0422|5.8422|6.7222|6.7522|6.8022|7.2222||5.8522|5.7522|4.9422|3.8122|6.6522|8.0222|6.3022|6.5922|7.2922|9.7222|9.8757|8.6057|4.5057|6.2657|6.9057|8.9257|9.5457|9.1357|11.683|9.7038|8.1338|11.5865|7.2065|8.9839|8.3705|-1.0918|-4.7018|-3.5218|-5.1618|-2.1418|-2.0118|-3.9418|-5.3118|-7.6418|-5.3618|-6.2918|-8.0018|-8.9732|-9.24|-8.52||-8.31|-10.4098|-9.512|-11.612|-7.572|-9.272|-11.9205|-11.6805|3.4489|8.2689|7.679|8.0618|6.8618|8.8518|10.1003|9.7096|8.1996|8.1896|9.8796|9.8407|6.9107|6.7307|4.7407|6.5807|3.4807|5.6507|8.0807|7.8491|7.9157|7.7236|4.7336|5.9236|7.9468||7.5414|7.6822|7.1422|7.8701|7.4559|5.8259|5.9559|3.6659|2.9959|2.1559|1.6159|1.9859|5.9359|6.2059|6.1759|6.0359|4.4559|6.2159|6.7259||5.9759|7.6159|6.9837|7.5337|6.4604|5.1804|6.3804|7.7588|6.1308|5.4789||5.0989|5.1389|4.8001|5.7501||5.6812|6.0312|3.7712|4.5912|4.3012|5.5512|6.4512|6.3109|4.4709|5.4509|6.0809|6.3209|7.5833|7.5849|6.8349|5.6649|5.9549|5.6549|3.8549|7.0449||7.7649|9.6349|8.4889|7.5311|7.8211|7.7511|10.1534|9.9894|7.8858|5.6058|7.0658|10.2358|11.2051|3.8714|5.1614|1.6814|7.9514|5.9174|4.2874|2.7874|0.5974|0.5174|3.3074|6.1574|6.6151|4.1851|3.9451|3.0051|4.6851|4.9151|2.6451|3.9051|6.0551|5.6051|6.5735|6.7189|-0.6631|-1.5131|-3.5431|-4.7831|-4.5831|-5.2831|-3.7431|-5.8531|-7.054|-7.9794|-7.5909|-7.8727|-5.5838|-5.4438|-5.4116|-6.2516|-5.1516|-6.2016|-7.0228|-6.5772|-6.7786||-3.2886|-5.2486
00898|41215|/equities/ing-us-inc|R1000VALUE|0.6867|0.6167|2.1267|3.4267|3.6467|3.5467|3.2367|3.6867|4.4767|4.6913|5.7227|3.4827|3.5375|4.3932|3.3732|3.2097|4.1419|-1.0371|-1.2771|-1.2771|-1.4671|-1.8971|-1.3371|-2.2671|-3.8271|-2.2371|-1.6071|-2.0271|-1.8871|-1.1971|-1.9071|-3.9971|-2.3571|-2.6771||-1.3571|-1.6771|-2.7371|-3.4371|-3.0871|-2.1171|-3.1371|-4.2071|-4.0534|-3.5734|-5.0434|-5.6022|-3.7074|-3.5932|-4.6019|-3.2195|-4.3195|-4.1628|-3.2409|-3.8284|-3.5684|-3.644|-4.024|-3.154||-3.524|-3.864|-4.284|-5.4745|-4.1081|-3.9681|-4.6381|-4.6918|-3.7878|-2.2478|-2.1178|-3.2678|-5.5778|0.3925|1.9025|3.3725|3.0925|3.8566|2.5546|2.6046|1.7146|2.9046|2.1746|1.9146|1.5446|1.3246|0.7546|1.0746|0.8046|2.6546|2.5546|3.1601|3.149|3.185|3.3123|3.4842|3.4765|3.6565|4.1867|3.5652||4.3294|2.8894|2.8994|1.8894|2.3894|2.3794|1.0294|1.0394|2.3494|3.1094|3.4794|4.0682|3.8536|4.6336|4.1936|4.1918|5.0319|4.3027|5.1355|3.4355|3.3355|3.9955|4.3089|5.048|3.148|4.378|5.5244|-0.3204|-0.2304|-1.0604|-2.9004|-3.4904|-4.1204||-4.5104|-4.3442|-3.7742|-1.0342|-1.2542|-1.6542|-1.1342|-2.5842|-2.9542|-3.3743|-4.1742|-2.8842|-4.5442|-4.2264|-4.1749|0.4988|1.1288|2.0188|2.6388||2.2288|2.6088|2.1588|2.8289|2.5188|2.7089|3.8388|5.1887|-1.5383|-1.5783||-0.8382|-1.3683|-1.8983|-1.5783||-2.2482|-2.6683|-4.1982|0.1955|0.2455|1.4455|1.6055|1.6455|1.6755|1.8855|3.0255|2.6555|2.5855|2.1455|3.5955|4.4695|4.1829|4.2129|2.3329|4.0329||4.3529|5.1529|4.8349|4.7227|5.1061|4.2761|4.9217|4.9117|5.8353|3.4253|4.8253|5.1468|4.5368|-1.6475|-1.0275|-1.3875|-1.8475|-3.0975|-3.9375|-4.0372|-4.5791|-4.4333|1.4892|3.4392|4.5291|3.3335|3.5567|3.4902|4.158|4.2623|3.4723|2.6723|3.5923|3.0223|4.2723|-0.6031|-0.1631|-0.6231|-1.7731|-1.9931|-1.9831|-2.3131|-1.9331|-3.3131|-3.9631|-4.4086|-3.6486|-3.7086|-3.5967|-3.4667|-4.0319|-4.496|-3.4173|-3.6073|-4.534|0.0918|0.1418||1.8118|1.8518
00899|1167588|/equities/concentrix|R1000VALUE|10.2838|8.1538|9.0038|7.7538|11.5638|12.5138|10.9438|8.7238|7.8138|8.7638|10.1138|13.2138|15.0601|11.8701|11.7901|14.7602|11.8602|14.536|10.886|12.556|13.4394|10.3994|11.3294|10.2994|7.8794|11.2394|12.9794|12.8294|16.0499|15.7668|17.3665|15.2147|17.3547|16.4047||19.3141|17.0824|18.3869|17.5869|16.4237|17.0338|9.6338|14.5038|12.7338|13.4338|17.7438|12.4838|10.5438|8.9538|9.7638|11.3538|6.6338|5.2338|9.6638|5.2738|6.1538|5.4838|8.7438|8.7338||10.3538|11.3638|7.0738|8.7738|9.3938|7.5938|7.4237|5.7538|6.8338|8.6338|13.0438|10.3338|6.3738|14.7838|12.5138|15.6238|12.6538|14.5338|15.3838|15.2038|13.0138|17.0038|15.9038|16.6338|16.8738|17.7814|17.8263|17.287|16.7903|19.1303|17.4103|15.0903|17.2503|19.1781|20.1579|18.8879|19.9599|18.5138|20.5395|20.516||22.0062|24.3073|22.3062|19.9262|23.5962|16.6062|5.4062|5.1462|9.4062|9.4962|11.4462|15.5062|19.1762|17.6805|18.1949|20.1749|16.0491|17.8079|23.2238|13.8617|14.4917|13.8317|16.7717|19.3617|21.0476|15.0876|11.5476|9.9976|9.4476|11.4976|10.7876|9.6976|8.2976||8.0376|7.8376|8.4676|7.8676|8.1476|7.7176|6.7376|6.9576|9.5476|8.2576|4.4576|13.8876|12.5576|16.2176|15.4776|16.1776|15.0776|17.2576|12.5276||17.7676|21.069|-0.2864|-1.4864|-8.1864|-10.1264|-17.1264|-18.7764|-19.8164|-20.3149||-22.9227|-24.9085|-25.4484|-26.8679||-29.4066|-32.3434|-35.631|-37.0464|-41.9599|-43.9988|-45.3803|-47.8882|-56.6052|-56.7763|-63.3264|-68.6244|-77.3255|-66.5555|-80.4855|-88.3633|-96.982|-94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|0.9797|0.7197|0.8797|1.1297|1.4797|1.8297|1.8027|2.1601|-0.3082|-0.3082|-0.0782|-0.1982|-1.0582|-0.5782|-0.7082|-0.5282|-0.5682|-1.1282|-1.0182|-1.0882|-1.2282|-1.3382|-0.7182|-1.0682|-2.1382|-1.4744|-1.3044|-0.8744|-1.1944|-0.5444|-0.7144|-1.5944|-1.495|-1.545||-1.4476|-1.1776|-1.4676|-1.3476|-1.3876|-0.9376|-1.4076|-1.3176|-1.3976|-1.1076|-1.8476|0.3267|0.7067|0.8467|1.1667|1.4567|1.3867|1.5667|1.678|1.6631|1.2831|1.5431|1.8818|1.9014||1.5505|1.435|1.2978|0.8778|1.0578|0.8078|0.8178|1.0078|1.0278|1.3778|1.4278|0.8878|0.3278|1.0078|1.4778|1.7929|1.2229|0.8829|1.1729|1.3829|1.4229|1.5029|1.5116|1.6295|1.3383|1.6072|1.3772|1.918|1.4962|1.6862|1.7062|1.7485|1.3811|1.8007|1.7579|1.5379|1.7375|1.7375|1.7975|1.5375||1.6875|1.3475|1.7975|1.2775|1.6375|1.2475|0.6875|0.8375|1.2875|1.4475|1.8975|2.2475|1.8793|2.4493|2.3859|1.9074|2.0174|1.5874|2.2874|1.6774|1.2774|1.5074|0.9374|1.2774|1.1874|1.3674|2.0574|1.8477|2.0829|1.8344|1.7982|1.8634|1.6234||1.9521|1.8796|1.7079|1.8432|1.7773|1.5873|1.6273|1.2773|1.2573|1.1773|0.9473|1.7373|1.9014|1.7014|1.6763|1.6163|1.4763|1.8263|1.3964||1.6321|1.6821|1.3842|1.2542|0.8742|1.3042|1.1142|1.2342|0.4942|0.6742||1.4042|1.2542|1.0742|1.2642||1.1542|0.9942|0.8042|0.8042|0.9542|1.4842|1.2342|1.6242|0.7542|0.7542|1.0142|1.0942|0.8642|0.8742|1.3242|0.8342|0.7842|0.4742|0.1242|0.9942||1.3442|1.6542|1.9742|2.3019|2.2378|1.8178|2.5464|2.5866|2.404|1.8601|2.2701|2.1401|2.6479|-1.0693|-0.6193|-0.6693|-0.4193|-1.0193|-1.2593|-1.1993|-1.3893|-1.3581|-0.8981|-0.578|-0.7281|-1.238|-1.3398|-1.4498|-1.4705|-1.1705|-1.2705|-1.0305|-0.4705|-0.3905|-0.1405|-0.3405|-0.1705|-0.2705|-0.3105|-0.6805|-1.0805|-1.1105|-0.7905|-1.3705|-1.6405|-2.1283|0.0601|0.1801|0.9701|1.5501|1.7246|1.5218|1.2278|0.6278|0.8378|1.2278|1.3478||1.7078|1.4142
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-1.0576|-1.3976|-1.2832|-1.1332|-0.9032|-0.7432|-0.8532|-0.6732|-0.8932|-1.2332|-0.9932|-0.8132|-0.8732|-0.6532|-0.7732|-0.6432|-0.3532|-0.5932|-0.7232|-0.7032|-0.9332|-0.9432|-0.6132|-1.0232|-1.8632|-1.2432|-1.0032|-1.1132|-0.9332|-0.4032|-0.5632|-1.4332|0.3831|0.5631||0.8031|1.0131|0.7631|0.6631|1.2831|1.5331|-0.2055|-0.5355|-0.6655|-0.5555|-1.4655|0.1881|0.8081|0.7281|1.0381|1.303|1.143|1.1319|1.5266|1.3912|-0.1831|-0.2331|-0.1631|-0.2431||-0.4731|-0.7331|-0.7731|-1.1131|-0.7831|-0.9931|-0.9631|-0.9831|-1.1231|-0.9731|-1.0031|-1.4131|-2.1431|0.2601|0.3501|0.6601|0.5701|0.8401|0.9201|1.1101|1.3001|1.3501|1.4868|1.3312|1.1212|1.2712|0.7712|1.1212|0.7312|1.0512|1.2512|1.4867|1.3167|1.5735|1.5456|1.574|1.514|1.454|1.494|1.534||1.514|1.474|1.644|1.604|1.984|1.554|1.094|1.004|1.704|1.604|1.724|2.2711|1.7101|2.1625|2.093|2.2384|2.0544|1.5244|1.9444|1.3744|1.1344|1.6944|1.791|1.711|1.6447|1.5247|2.1505|1.5191|1.7791|1.7748|1.1548|1.2248|1.6848||1.6909|1.4325|1.3983|1.3693|1.6028|1.4453|1.6399|-0.3033|-0.2233|-0.7333|-1.1333|-0.6733|-0.8933|-0.6633|-0.4733|-0.3733|-0.8633|-0.8833|-0.9733||-1.1533|-1.0833|-1.1233|-0.9233|-1.1933|-1.0933|-1.0933|-0.9133|-1.5533|-1.4625||0.7322|0.7122|1.2122|1.4521||1.276|1.466|1.0543|0.9043|1.2043|1.294|1.3394|1.6249|1.2388|1.1678|1.3478|1.4078|1.3586|1.3586|1.6186|1.4147|1.3947|1.0447|0.6647|1.2547||1.3347|1.8447|1.9233|1.6432|1.5932|1.4932|1.7419|1.9827|1.6779|1.1879|1.5579|2.0479|2.2905|-1.1475|-0.7275|-1.0475|-0.7475|-1.0275|-1.4475|-1.1875|-1.5968|-1.434|-1.344|-0.864|-1.154|-1.3163|-1.3948|-1.5443|-1.223|-1.093|-0.953|-0.973|-0.743|-0.913|-0.613|-1.173|-1.213|-0.993|-1.013|-1.323|-1.453|-1.443|-0.593|-1.253|-1.673|-1.7305|0.3262|0.3062|0.8662|1.1462|0.8062|0.4162|0.7362|0.1162|0.4562|0.4662|0.1162||0.4062|0.4362
00902|39242|/equities/old-republic-international|R1000VALUE|1.4999|1.2559|1.3059|1.4774|1.4549|1.1849|1.3613|1.5831|1.4723|-0.2017|-0.3117|-0.5217|-0.8117|-0.6117|-0.6517|-0.6017|-0.6017|-0.8417|-0.7317|-0.7017|-0.8617|-0.9017|-0.8217|-1.0417|-1.7517|-1.6302|-1.3602|-1.4602|-1.3802|-0.6902|-0.8702|-1.6302|-1.3558|-1.2958||-1.0958|-1.0058|-1.3758|-1.4441|-1.3241|-0.7541|-1.1841|-1.3241|-1.1741|-1.1741|-1.8341|0.0806|0.7106|1.1106|0.8506|1.1106|0.8306|0.9306|1.2806|0.8106|0.9906|1.0406|1.1606|1.3029||1.1776|1.1676|1.1076|0.8876|1.3276|1.2929|1.2893|1.1793|1.2293|1.2793|1.3493|1.1793|0.3593|0.7393|1.1193|1.5948|1.4831|1.4406|1.5106|1.2618|1.0108|1.2687|1.032|1.142|0.922|1.1989|0.9828|1.1228|0.9773|1.0873|1.102|1.0345|1.1261|1.1367|1.2858|1.2215|1.4189|1.4643|1.6114|1.1814||0.8414|0.7814|1.2014|0.9614|1.1614|1.0214|0.5014|0.3514|0.5514|0.7814|1.2014|1.5126|1.2403|1.5503|1.5576|1.6207|1.7857|1.4997|1.8369|1.4213|0.9113|1.0013|0.7213|0.7113|0.0913|0.4013|1.2613|1.4059|1.3365|1.0465|0.8665|1.0865|1.1765||1.0765|1.3828|1.2437|1.3697|1.4607|1.3833|1.2233|0.8533|0.9433|0.3433|0.1433|0.4133|0.0233|0.5733|0.7433|0.4333|0.6433|1.2633|1.193||0.953|0.833|0.693|0.873|0.993|1.153|1.263|1.7808|0.7808|0.8208||1.2408|1.1398|1.0195|1.1895||1.3045|1.2344|0.9672|1.0472|1.1072|1.1379|1.2627|1.3952|0.9252|1.0452|1.4571|1.2871|1.0869|0.9369|1.3369|0.8669|0.9969|0.9169|0.4669|1.1069||1.1969|1.4369|1.3102|1.1102|1.1802|1.1002|1.5502|1.5602|1.32|0.93|1.34|1.76|1.1978|1.3803|1.6009|1.0109|1.3809|1.329|0.789|0.809|0.599|0.449|1.019|1.359|1.9905|1.1469|0.8469|0.7769|1.1669|0.8369|0.7369|1.0069|1.3669|1.1566|1.0868|1.0968|1.0592|1.2647|-0.289|-0.509|-0.579|-0.649|-0.389|-1.059|-1.2339|-1.5026|-1.051|-1.031|-1.172|-1.012|-1.1311|-1.3107|-1.0738|-1.0838|-1.3803|-1.1831|-1.3529||-1.0161|-1.1261
00903|8185|/equities/us-steel-corp|R1000VALUE|2.15|2.47|4.59|3.4097|4.1297|4.1297|3.5232|3.7932|4.0952|4.163|3.4717|2.8817|2.8117|3.4417|2.6417|4.0517|3.4486|-0.3166|-1.0266|-0.7166|-1.7366|-1.8266|-1.8066|-2.8066|-3.3666|-3.8126|-2.5026|-2.4426|-1.4826|-0.7026|-1.1626|-3.0726|-3.3571|-4.2102||-2.9876|-3.0076|-3.0776|-3.8489|-4.0045|-3.8287|-3.1887|-3.9787|-4.3587|-4.4197|-5.3597|-5.0776|1.4112|2.5512|2.3612|4.2712|4.1808|4.1696|3.2196|2.4496|3.0696|2.6996|2.9296|3.4796||2.7396|2.8896|1.4796|0.4196|1.1296|0.7596|0.8496|1.1296|2.4296|3.1696|2.3096|2.5296|3.1596|5.6196|4.2596|6.2206|4.8312|4.5912|5.9708|4.1922|2.5222|2.0122|2.7822|3.2922|4.2622|3.2222|1.7822|1.9222|0.9822|2.3522|2.1822|1.6622|2.3822|0.8322|0.7422|1.5322|2.2322|3.1322|3.5422|4.1422||4.5122|5.6822|6.6853|5.0316|4.2016|1.8216|1.0216|1.3116|3.2416|3.8616|4.1016|3.4916|2.7616|4.5916|5.6216|4.9756|4.5357|5.2263|5.308|-1.3358|-1.9658|-0.7358|-0.9158|-1.1858|-2.8758|-1.8958|-0.1758|-1.3458|-0.6158|-1.5858|-2.4858|-1.6058|-1.0058||-2.9858|-3.2466|-3.4562|-3.6308|-3.5866|-3.8766|-3.9266|-4.4578|-4.4876|-4.3079|-4.748|-3.778|-4.128|-4.76|-4.0306|-4.1873|0.0732|1.4032|2.1532||1.7232|2.9832|3.4432|4.7032|4.7458|4.4495|3.1346|4.774|2.5801|1.5201||1.1501|1.2201|0.8201|0.6901||1.1701|1.2501|1.2601|1.7601|1.2501|2.9401|2.7501|2.3001|1.6401|2.6901|3.2301|2.6301|4.1467|2.7628|3.0019|2.0405|2.5311|2.0211|1.7485|2.1085||2.4419|3.2241|1.7184|1.4321|1.5621|1.4021|1.8053|1.8148|1.9521|1.3421|1.6021|1.7421|1.9324|1.4769|1.2469|0.6669|1.5369|1.4269|1.2369|1.4069|0.9269|1.6469|1.1869|1.5269|1.4291|0.9891|0.8991|1.0591|1.4263|1.3892|1.3175|1.0875|1.1175|1.1175|1.2875|1.675|-0.7901|-0.6301|-0.8101|-0.9801|-1.1201|-1.1001|-0.8801|-1.3501|-1.5299|-1.7841|0.0382|0.5482|1.4082|1.4735|-0.2464|-0.4864|-0.6064|-0.8064|-0.7064|-0.6164|-0.5464||-0.1264|-0.3264
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-2.5056|-3.7856|-3.4056|-2.4156|-2.0256|-2.5356|-1.9456|-1.8856|-3.2156|-3.6856|-2.9556|-3.6156|-4.6156|-4.9356|-5.8397|-4.9097|-2.9697|-3.8297|-4.7497|-4.5997|-4.7497|-5.5497|-4.2997|-4.8797|-5.9097|-4.6025|-3.1125|-3.8425|-3.6125|-2.2125|-2.1624|-4.5925|-4.9194|-5.4593||-4.6662|-4.2762|-5.0362|-4.9762|-4.6962|-2.8962|-4.2062|-5.4362|-4.8562|-4.6462|-6.9762|-5.8518|-2.2218|-2.6118|-4.1118|-3.2518|-3.3918|-2.5718|-1.4618|-1.5418|-1.4718|-1.0518|-2.0718|-1.8518||-3.0018|-3.8818|-4.7818|-6.3119|-4.2719|-3.2219|-4.4119|-4.1519|-4.7719|-3.8819|-3.7619|-4.8819|-6.8819|-5.3381|-5.0581|-4.6481|-4.4581|-4.3081|-3.8581|-5.3081|-6.4181|-3.9181|-5.0381|-2.4881|-3.1181|-3.0181|-5.3881|-4.6181|-5.6256|-3.6256|-3.3256|-4.5656|-4.3656|-5.6756|-4.3458|-4.8158|-5.3958|-6.0245|-6.1939|-6.1574||-5.3774|-6.6874|-5.4174|-6.0774|-4.1174|-5.7774|-7.8508|-7.4908|1.4334|4.1234|4.8534|4.4446|4.2046|5.8046|6.3568|5.8234|4.5834|3.8534|5.1834|5.7948|3.4548|4.0148|1.9948|3.9048|2.0448|2.7548|4.6248|4.8863|4.9864|4.8227|4.0704|4.1704|5.141||4.0934|3.4934|4.1534|4.0834|3.1834|2.0034|2.2434|0.9834|1.2134|1.1634|0.2034|0.9034|1.0734|1.2334|2.5134|3.0134|1.9734|3.7734|3.1134||2.2934|3.1134|3.1434|4.5234|4.7856|3.6956|4.2856|5.745|3.1226|3.2626||3.7926|3.8126|3.2326|4.4426||4.4026|5.1074|3.5399|4.7376|3.9754|4.4654|4.7582|5.3402|3.9155|4.3755|4.5955|4.6055|4.72|5.4333|5.6098|4.8209|5.8553|5.2053|4.0309|5.7709||5.9243|6.5643|4.9224|3.6524|4.2324|4.4524|6.5624|6.8024|5.4891|3.8791|5.1991|7.2391|6.8707|-3.7123|-2.3423|-4.3923|-0.2723|-2.4123|-4.2823|-4.8023|-6.086|0.6498|2.8798|4.5998|5.5984|4.1516|4.077|3.4512|3.9312|3.6812|2.3212|3.2712|4.4512|3.9112|4.5612|4.7736|3.999|5.2439|-0.8708|-2.2908|-2.0208|-2.5108|-2.6808|-4.1808|-4.7175|-5.6278|-5.552|-4.7328|-4.3749|-3.8349|-4.3949|-5.2155|-4.3761|-4.7106|-5.2829|-4.7382|-5.7805||-3.1205|-4.2205
00905|13992|/equities/royal-gold-inc.|R1000VALUE|-8.465|-8.0305|-9.3643|-7.0822|-5.9622|-4.4422|-6.6722|-5.5822|-7.7122|-7.4575|1.1565|1.9265|3.6565|6.0665|5.3865|6.6165|6.9208|-1.0086|-1.7986|-2.4386|-3.2486|-3.6886|-3.3786|-3.9486|-5.0586|-4.2786|-1.6086|-3.2286|-3.5786|-3.9186|-3.0186|-4.8086|-0.8986|-2.9586||-2.7586|-5.1686|-5.5986|-5.6786|-6.6986|-7.2986|-7.7286|-9.5186|-8.7986|-9.4686|-11.9711|-11.0478|0.7198|2.6598|4.7498|4.4998|6.9798|3.2698|3.0598|3.5898|3.7598|1.9498|5.5898|5.5998||5.4098|5.8198|6.4798|6.9098|7.0698|6.9698|7.6698|6.3198|8.8898|10.8917|8.9485|10.167|8.037|8.357|7.157|8.147|7.767|3.537|3.597|4.287|0.057|2.187|4.037|3.027|5.207|6.337|6.317|6.997|7.8466|7.1926|8.1285|8.9901|7.0573|7.7206|7.2014|7.0014|7.3514|6.8814|8.3614|8.649||9.8287|5.9988|3.9787|6.1688|4.3188|1.7388|2.0588|3.0888|5.1788|4.1887|4.1388|7.7388|4.4288|6.4588|7.9087|7.5188|5.8088|4.5888|2.3788|3.1187|2.1688|1.9687|4.6788|2.0787|2.0888|4.4387|5.9687|5.2888|8.6988|6.1988|6.5988|5.6088|6.9087||9.4087|-0.0049|-0.2449|-1.4249|-1.1349|-4.8049|-6.3649|-4.7749|-4.7549|-2.9649|-3.6149|-6.1949|-8.3449|-8.4993|-7.9793|-7.7793|-7.2293|-4.8093|-6.8593||-8.5693|-9.6787|-9.4987|-7.5087|-8.9987|-9.4787|-5.8489|-4.2189|-4.6289|-4.9889||-8.9089|-7.8083|-8.4583|-9.7487||-7.8987|-8.2935|-7.8985|-6.6335|-5.2035|-1.6835|-6.6135|-8.1435|-9.9335|-9.3629|-8.1829|-7.5529|-5.9429|-5.9529|-8.3529|-7.8629|-6.6729|-6.1229|-8.1529|-8.6529||-9.1229|-11.1229|-9.8897|-10.1758|-10.3158|-12.5312|-11.0948|-8.4348|-8.2448|-9.9448|-10.1848|-9.5748|-6.5348|-0.7648|-4.0048|-5.0648|-5.2448|-5.4748|-8.1248|-8.5748|-10.3148|-7.5077|-8.6477|-6.8477|-7.0577|-7.2377|-7.6377|-9.2377|-6.3677|-4.9977|-4.0777|-4.9277|-5.5377|-7.3477|-10.0677|-11.3777|-13.3082|-10.2082|-11.2082|-10.8227|-11.0727|-11.2627|-12.0427|-13.1627|-12.2585|-16.5267|-10.859|-11.429|-15.78|-11.8061|-11.3098|-11.6898|-10.9698|-11.4698|-11.1598|-9.1798|-13.3498||-14.1014|-10.9969
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|7.2168|8.7336|-2.449|-3.879|-5.739|-6.0116|0.3354|0.9254|1.0554|1.8754|2.4854|2.0954|2.8854|2.7554|4.6954|5.6854|5.3754|4.9954|2.7854|4.7854|4.6654|4.1654|4.4954|2.9054|2.3354|1.9654|3.0254|4.3254|3.9854|4.2054|4.3654|3.9254|4.1054|5.4154||5.1654|5.927|3.977|5.047|5.6617|5.0825|6.5433|5.3225|4.6125|5.5425|4.3925|5.5125|5.4525|5.6925|6.5525|5.9766|6.8409|5.7509|7.0109|5.6109|7.5009|7.3012|7.9412|6.6712||7.9812|8.6653|8.4697|8.9286|9.5656|10.2468|11.9304|-1.946|-3.906|-6.396|-8.526|-11.146|-13.5111|-6.6573|-8.0273|-5.8673|-7.4073|-9.5959|-7.2571|-9.7251|-11.2643|4.1561|5.9661|6.394|6.8983|7.5343|5.8952|6.7152|5.5652|6.1152|6.7852|7.673|7.103|7.774|8.3783|6.9683|7.0383|6.1683|6.7183|9.3683||9.9498|10.3481|10.3058|10.0358|13.9015|-4.9709|-11.7109|-10.313|-8.5742|-10.5442|-9.2906|-5.8006|-4.0406|-3.8306|-5.4906|-7.5506|-9.2406|-9.1441|-11.9241|-8.8238|-11.374|-10.9983|-9.4728|-7.1728|-8.3628|-8.6428|-4.8328|-8.3528|-10.1858|-8.4458|-8.7658|-7.4258|-5.9558||-6.2358|-7.6358|-11.4658|-13.6259|-13.9014|-13.2614|-12.4914|-15.0904|-15.5449|-12.1549|-14.6797|-12.9597|-8.9397|-10.9297|-9.6197|-9.4797|-11.0097|-12.4697|-13.8797||7.5873|7.5073|8.5573|10.1973|10.6725|11.1745|11.0517|10.7211|10.5191|5.8591||3.9391|4.2491|4.9391|8.0791||9.2551|10.1828|12.8587|4.7487|6.2387|7.8587|8.1187|10.0319|4.2172|2.8672|4.5872|3.3772|6.5872|8.3408|8.0997|7.4997|6.5597|6.3897|5.7997|3.9497||2.7997|2.5897|2.7597|2.7697|1.4597|0.1097|2.6197|2.0597|3.1097|1.8997|4.6997|3.7097|8.0097|9.3608|10.5242|6.9792|3.8692|3.4992|4.7692|7.2592|3.4092|5.9192|4.6792|6.1092|7.3692|6.1652|7.3739|6.7704|6.1904|7.0004|6.1304|6.5204|8.0838|7.3292|7.4974|7.6817|7.6417|9.9336|-2.5209|-2.8809|-4.7609|-5.2809|-4.7509|-5.6909|-6.8609|-7.3409|-5.0909|-4.1809|-8.3809|-9.0009|-10.7784|-10.1884|-9.1584|-11.6384|-13.4727|-12.9964|-12.9343||-11.6447|-10.9147
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|-2.4479|-3.0279|-2.8879|-2.0379|-2.4979|-3.1879|-3.5033|-3.4442|-3.8985|-3.9851|-3.4584|-3.8784|-5.7837|3.0831|3.1331|3.2918|-0.4247|-0.8647|-1.1247|-1.2747|-1.5347|-1.2247|-0.7447|-2.1847|-3.0547|-3.6298|-2.6698|-2.0298|-1.7398|-0.4898|-0.9698|-1.7898|-0.8898|-1.3298||-1.2498|-0.8098|-1.3698|-1.0698|-0.9498|-0.6598|-1.1998|-1.7298|-1.1298|-1.0298|-1.8098|-0.8998|-0.6198|-0.3298|-1.0798|-0.5198|-0.9798|-1.4298|-1.5998|-2.4698|-2.4598|-2.5198|-3.7619|1.082||1.802|2.162|1.812|1.722|2.322|2.172|2.362|2.412|2.652|3.222|3.392|2.102|2.182|3.332|3.442|3.642|3.8721|1.8721|2.9521|2.4821|2.3121|2.9321|3.3439|2.8439|3.0639|3.4683|3.3876|3.8342|2.5242|2.9042|2.7542|2.1542|1.7942|2.3842|1.9942|2.5142|3.5842|3.7042|3.1884|4.0384||3.1084|3.0784|3.1384|3.1084|3.4384|2.9284|1.8284|1.9184|2.9584|3.7184|2.9384|3.3184|2.8384|3.9084|3.8688|4.2468|3.7264|3.3364|2.4564|2.8764|1.8464|2.6464|3.3664|3.4564|2.5264|1.9264|3.1464|1.6464|2.2864|2.2964|1.6964|2.1064|2.8764||4.3364|3.7664|3.7446|4.1896|4.7462|3.6024|4.2941|3.3062|2.8962|2.4662|1.9862|2.7562|1.8462|3.1362|3.411|3.481|3.261|3.591|3.6956||3.2905|2.7205|3.3705|3.9689|3.8544|3.7344|3.2444|4.0631|3.5502|2.6902||3.4702|3.0283|2.9006|3.2235||3.15|3.45|3.3863|3.3863|3.5563|4.0512|3.459|3.419|2.059|2.289|3.719|3.069|3.5403|3.1003|3.9764|3.8532|3.9003|3.0908|2.9866|2.7666||2.3766|2.7466|2.4866|2.2366|2.3266|1.9166|2.0166|2.3666|3.0366|2.4566|2.7766|3.4966|2.8766|-0.6632|-0.3832|-1.2132|-1.0432|-0.9532|-1.5532|-3.0432|-3.8647|1.2747|1.6147|2.8647|3.0475|2.2567|2.0767|2.0567|2.7967|2.2811|2.0111|1.8011|2.8411|2.8169|3.326|-0.0331|-0.8131|-0.9131|-1.5931|-1.6731|-1.4831|-1.8131|-1.7131|-2.2831|-2.9431|-3.3431|-2.8716|-3.0716|0.7895|2.0395|1.9395|2.4695|2.7222|2.2769|2.3382|2.3343|1.3743||1.8643|2.1743
00908|39180|/equities/oge-energy|R1000VALUE|1.2791|0.7891|1.0591|1.3491|1.2991|1.6891|1.4691|1.9301|1.8267|1.8625|-0.0097|-0.5797|-0.9497|-0.7097|-0.9897|-1.2997|-1.0097|-1.0897|-0.8297|-1.3197|-1.4197|-1.8397|-1.5997|-1.1597|-1.7297|-0.8197|-1.0497|-1.5797|-1.953|-1.3961|-1.4161|-1.3761|-1.2461|-1.3761||-1.1161|-1.3661|-1.6961|-1.7041|-1.2141|-1.0041|-1.6141|-1.8326|-1.6833|-1.3933|-2.2833|0.9052|1.1652|1.5752|1.653|1.9667|1.9847|1.9345|1.4945|1.6845|1.7845|1.6945|1.4945|1.7045||1.9545|2.0967|1.9199|1.2899|1.4699|1.2599|1.1399|1.1399|1.0899|1.3499|1.9599|1.3999|0.4899|0.9799|1.6399|1.7151|1.8051|1.2051|1.1951|1.2751|1.3451|1.5051|0.9851|0.4151|0.8251|0.7351|0.7251|1.0651|1.4251|1.4085|1.4328|1.8686|1.6199|1.3899|1.1499|0.9599|1.4199|1.7499|1.5583|1.6883||1.9236|1.6736|1.7636|2.0936|1.7136|1.5636|1.3336|1.3236|1.3936|1.5936|1.8036|1.7136|2.3336|2.8862|2.0261|1.5661|2.3461|2.0061|2.5934|2.7027|-0.914|-1.584|-1.914|-2.084|-2.404|-2.8661|-1.8032|-1.5632|-1.8632|-1.0432|-1.2132|-1.2032|-1.3332||-1.4232|-1.3032|-1.2632|-2.0332|-1.9445|-1.5345|-1.5845|-2.1545|-1.7245|-2.1545|-2.4445|0.2422|0.0022|0.8522|1.1022|0.6422|0.5822|0.6422|0.3722||0.5822|0.0022|0.4322|0.4422|0.9122|1.3522|1.4822|2.2022|-0.8692|-0.8892||-0.9692|-1.2792|-1.8092|-1.4392||-1.6792|-1.8992|-2.1392|-2.4485|-2.5622|-2.6131|-2.5267|-2.2446|-2.4946|0.0509|0.2309|0.7009|0.4309|0.8009|0.7709|0.5109|0.9109|0.5909|0.2809|1.5409||2.5309|2.7371|2.6201|2.2801|2.0301|1.8301|2.7601|3.494|2.9361|1.7061|2.9261|3.5527|1.9927|1.2375|1.5275|1.7975|2.0675|1.3275|0.3275|0.5175|0.6375|2.0475|2.4775|2.7175|2.444|1.594|2.164|1.494|1.514|1.404|0.874|1.094|2.064|1.974|2.694|2.0629|2.4029|2.7988|-0.0458|-0.9058|-1.1158|-1.4358|-1.4458|-1.7958|-2.0158|-2.0458|-2.1458|-2.4158|-2.7258|-2.1958|-2.3197|-2.8775|-2.4073|-2.4773|-2.8009|-2.3204|-2.5504||0.4382|0.7082
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-11.0445|-13.5415|-11.3003|-12.4103|-8.5103|-7.8303|-7.8303|-7.2403|-10.1303|-13.2303|-10.2103|-11.5203|-16.1003|-15.3708|-16.2823|-11.6223|-10.7623|-4.9523|-1.5623|-3.2423|-4.7623|-4.7323|-3.5623|-9.1523|-13.2123|-15.3968|-8.8368|-7.8767|-8.4667|-4.9268|-4.7067|-11.7967|-13.6003|-13.1875||-11.0997|-10.5898|-12.7898|-13.3198|-14.2636|-10.3235|-9.1135|-10.4535|-12.7535|-11.7835|-16.8535|-14.1875|-13.8466|-11.4504|-10.1704|-9.0304|-11.7404|-10.4604|-7.4604|-8.6304|-12.0504|-14.5804|-13.2682|-8.1782||-10.6182|-11.7482|-9.5682|-13.4482|-10.0482|-11.1482|-10.8082|-10.3782|-12.6682|-8.8082|-7.6582|-13.7282|-20.2182|3.2521|5.0021|10.7321|5.0021|7.5821|9.5121|11.712|11.0021|14.4721|14.2521|13.1357|12.7157|14.759|11.759|13.029|9.329|10.159|13.109|10.669|10.769|8.369|6.609|6.079|5.749|6.679|8.389|8.759||9.989|9.939|11.249|5.619|7.229|6.129|3.159|4.479|9.269|13.829|17.869|21.219|18.789|22.769|23.849|26.1976|23.8676|27.1285|26.5627|27.4191|16.3291|16.9591|20.7491|23.8091|18.8659|13.8959|21.2759|21.2771|16.034|18.7305|15.8262|16.7213|12.3513||13.3253|14.7763|12.4163|12.1563|13.8963|15.9537|18.5386|-3.8639|-6.2939|-11.6439|-18.0339|-15.1046|-19.9546|7.4492|8.2192|9.5192|10.5392|9.3392|7.8092||6.7092|10.6392|8.0092|12.1692|10.9192|11.6892|12.9192|17.5152|11.4699|8.1999||12.5699|12.5399|8.9699|10.8299||9.3999|8.4299|7.0999|6.6999|7.7799|7.2899|7.4799|11.2099|5.5899|8.2999|11.0499|11.9399|14.1899|17.1482|19.3074|17.7688|15.7234|16.4134|7.8834|11.4834||11.7234|15.1234|9.6634|5.8934|7.2434|6.0334|8.3834|10.5534|8.7634|3.7934|6.5534|9.9834|6.5734|14.3204|18.0194|9.5035|10.1935|6.3235|4.3035|4.2335|0.6035|4.9535|6.4035|10.1935|12.8661|-3.2166|-3.1466|-6.5566|-5.1266|-5.2666|-6.0866|-4.3566|-2.4566|-1.5366|-0.7066|-0.9366|-2.4466|-4.1766|-5.8066|-5.9266|-8.8466|-8.7066|-5.4666|-8.4866|-11.7166|-11.7913|-11.9413|-13.7809|5.4666|8.5066|11.6766|11.0766|12.9733|8.4433|9.5433|10.7933|9.1133||8.3833|6.4033
00910|39186|/equities/huntsman|R1000VALUE|-1.9945|-2.2328|-2.1926|-2.2079|-1.5648|-1.783|-1.373|-1.153|-1.293|-1.693|-1.613|-2.043|-2.093|-1.343|-1.403|-0.923|-0.993|-1.273|-0.993|-1.023|-1.593|-1.613|-1.573|-2.033|-2.303|-1.8558|-0.9458|-1.2058|-1.1658|-0.5858|-0.6558|-1.7558|-1.1758|-1.4558||-1.0858|-1.0958|-1.1458|-0.8858|-1.1258|-0.7758|-0.9258|-1.2458|-1.0358|-1.9158|-2.8558|-2.4014|-2.0172|-1.983|-2.5399|-2.0994|-2.5649|-2.5093|-1.7559|-2.1977|-1.9502|-2.2663|-1.8557|-1.1957||-2.0857|-2.0733|-2.3033|-2.6626|-2.4845|-2.5095|-2.6795|-2.64|0.7331|0.7931|1.1731|1.1531|0.5831|2.0531|2.1331|2.9423|2.6233|2.6333|3.4736|-0.7723|-1.8223|-1.1323|-1.7023|-1.6523|-1.5823|-2.1823|-2.7423|-1.7623|-2.3223|-1.3223|-1.1323|-1.5223|-1.6923|-1.9123|-1.7123|-2.4323|-2.6123|-1.8523|-1.7523|-1.3723||-1.0223|-1.6623|-1.3523|-1.8123|-1.6623|-2.6023|-3.5523|-3.6885|1.5848|2.3148|1.8948|2.0548|0.8148|1.5148|2.6048|-0.1874|-0.6074|-1.5974|-1.7374|-1.8774|-2.5274|0.6543|1.0143|0.9943|0.5543|0.9343|1.7943|1.7743|1.9243|2.2734|1.6234|1.9634|1.8834||1.9034|1.6434|1.6734|2.0634|2.5034|-0.4247|-1.0847|-1.1347|-1.3947|-1.7047|-2.3647|-1.7847|-2.7547|0.7044|1.5544|1.7044|1.4844|1.6244|1.5644||1.1144|1.5544|1.7544|2.3544|2.5637|2.3153|2.4408|2.9637|2.0552|0.8552||0.9952|1.1952|0.6652|1.1852||1.3852|1.3752|1.2052|1.6652|2.0552|2.0212|1.6512|1.9012|1.2312|1.6412|1.7212|2.3412|2.6813|2.003|2.243|1.473|1.903|2.013|1.543|2.343||2.413|2.843|-0.4781|-1.3081|-0.9581|-0.9081|-1.0481|-0.7381|-1.3581|-2.4181|0.5564|1.4364|0.9164|0.8664|1.3164|0.0764|1.3964|1.4964|0.7564|0.6064|0.4664|0.7664|1.3164|1.8664|1.9325|1.4025|1.4525|1.1725|1.6525|2.0853|1.6853|1.4753|1.9453|1.9681|2.3129|2.2471|-0.1696|-0.0796|-0.7996|-1.4796|-1.3196|-1.6296|-1.3096|-2.1696|-2.2596|0.0458|0.6657|0.7758|1.7458|2.7258|1.6375|1.9961|2.05|1.79|1.68|1.9|1.7305||2.1905|1.6678
00911|17148|/equities/sei-investments|R1000VALUE|-1.7925|-2.4225|-2.8539|-1.8139|-1.3939|-1.7239|-1.2039|-1.0539|-1.0839|-1.4339|-1.5239|-1.8239|-2.7539|-2.0339|-2.1739|-2.4439|-2.0539|-2.5639|-2.3939|-2.6739|-2.4439|-2.8439|-0.4539|-1.2839|-3.2739|-2.1139|-1.9239|-1.7339|-2.2939|-1.3539|-1.5539|-2.8939|-2.4415|-2.6015||-1.3815|-1.6315|-2.1115|-2.0615|-1.5115|-1.5615|-2.7115|-2.7015|-2.4215|-2.4015|-3.4415|0.8841|1.8041|2.0241|1.2741|1.5841|1.3941|2.1041|2.4041|3.1141|3.6151|3.54|2.69|3.05||3.4733|3.4133|3.7814|3.5358|3.7558|3.8158|3.6358|3.1258|2.9358|3.7958|4.2058|3.1658|1.8758|2.8458|4.2458|4.6325|4.6925|5.2033|5.0631|-0.4332|-0.5432|-0.0282|-1.0632|-1.6332|-2.7832|-4.1332|-6.6842|2.8441|2.4894|2.3594|3.0094|2.7372|2.4772|2.8172|3.5072|3.2912|3.2312|3.5163|3.6165|3.8955||4.1366|3.1566|3.5666|3.8566|3.5566|1.9866|1.5066|0.8766|2.3066|3.0466|3.2666|3.9857|3.5141|4.3807|4.0869|3.7515|4.0671|3.4971|4.1757|4.1966|-1.8153|-1.1053|-0.7653|-0.0953|-2.1253|-1.3653|-0.1453|-0.4753|-0.4453|-0.1053|-0.7453|-0.3253|-0.1753||-0.6853|-0.7153|-2.1353|-1.9053|-1.7253|-2.2053|-1.5353|-2.7853|-2.2753|-3.3753|-5.2753|-6.002|-4.7378|0.5928|1.5528|1.7128|2.1028|3.1428|2.5328||1.9828|2.7928|2.3228|3.5528|3.7353|4.3653|4.2095|5.1827|3.1164|2.8564||3.3964|3.0103|2.5103|2.8503||3.3552|3.428|3.0454|3.2654|3.3154|3.9554|4.0154|3.8333|2.7533|3.5833|4.0733|3.8433|3.8033|3.0133|3.8833|2.4433|2.1133|1.7333|0.0133|2.8733||3.0133|3.9633|2.7984|2.1884|2.1184|2.6284|3.2584|3.7684|3.0327|2.1027|2.9827|3.3327|3.7627|-0.8613|-0.8513|-1.9713|-2.6113|-4.0013|-4.4113|-4.0209|-3.9307|-4.5669|-4.9438|-3.9486|-4.9479|1.8342|2.8942|2.8761|2.7395|3.0092|2.7692|3.1892|3.4546|3.494|4.2837|2.771|3.151|4.0599|-1.308|-2.038|-2.338|-1.988|-1.468|-2.028|-3.428|-3.333|-2.738|-2.618|-3.2189|-3.2169|-2.6575|-3.4175|-3.1675|-3.4075|-4.0609|-3.2976|-3.8962||-2.9639|-2.6739
00912|17585|/equities/woodward|R1000VALUE|-3.2948|-5.3848|-4.0648|-4.9148|-6.2748|-5.2748|-4.3948|-3.7148|-8.8248|-10.2848|-9.2093|-8.1793|-13.4593|-9.7493|6.4443|6.3106|7.7006|8.7829|-2.0062|-1.3061|-2.4662|-3.4761|-1.5062|-3.5261|-9.2261|-8.5469|-6.5069|-6.0269|-5.3069|-3.6769|-2.7969|-6.3569|-3.5269|-3.7169||-1.8269|-2.4669|-2.9569|-6.4369|-5.3869|-2.1169|-3.1669|-4.5869|-3.4069|-4.3169|-7.9969|-9.0272|1.2583|2.6583|2.6483|4.3683|3.2983|4.1883|7.7783|6.4683|8.1383|7.6783|7.8983|9.6983||9.1103|9.9603|3.6603|2.3403|4.4503|3.4603|2.5303|1.1003|1.3803|3.7403|3.8303|3.0803|0.7303|6.7203|10.0103|11.8603|8.3203|6.2803|8.9503|6.4703|6.9403|7.1603|7.1117|6.9017|7.0517|8.8919|7.0824|7.0624|4.7024|8.0624|8.6624|8.1172|7.6272|7.2859|9.3759|9.4604|10.203|8.453|9.583|10.5983||11.4722|8.9622|9.5522|9.0522|11.6722|10.3322|7.9922|7.1222|8.5222|9.3622|9.8122|12.1707|10.3467|13.0367|-1.5536|-5.3536|-4.5036|-6.5536|-7.0636|-7.0736|-6.7736|-5.8836|-5.0936|-3.1236|-8.0836|-5.2536|-0.4536|-2.8636|-3.3436|-6.4836|-9.6736|-9.4979|-9.4534||-8.0534|-8.1334|-8.8034|-8.6634|-7.4934|-7.4734|-7.0734|-8.7834|-6.0634|-8.9534|-12.1834|-8.9334|-13.4334|1.9282|3.9182|6.9082|7.2382|9.9282|8.8682||7.6582|10.7382|9.7519|12.0619|10.6674|10.4274|10.2774|13.7743|9.963|7.683||10.343|10.593|9.823|9.613||10.667|11.147|11.2278|10.8452|11.7852|10.8352|9.0052|11.6152|9.6552|11.9997|11.9197|10.5597|12.3423|11.8558|13.2858|12.1358|12.722|10.892|9.212|11.712||12.3082|13.1882|14.6369|12.1835|13.5735|11.0835|13.8535|12.7435|15.409|11.0237|12.2037|14.9537|12.6333|10.1693|11.0993|7.5603|10.2303|-1.617|-6.937|-8.207|-10.1297|0.2458|4.4958|7.8058|4.9258|2.5558|5.1558|4.9858|6.1358|6.8758|5.7358|6.0658|7.4658|8.3309|9.1387|8.6253|-1.7634|-0.6534|-2.7534|-3.5734|-4.4434|-6.0534|-5.7834|-8.5734|-9.9266|-10.3673|-9.6609|-10.3649|2.8673|4.9873|4.4373|2.2373|3.2773|1.9273|0.5873|2.1773|1.9873||4.1873|3.7973
00913|17440|/equities/amerco|R1000VALUE|2.4111|1.9825|2.7858|3.2891|3.9559|4.4676|4.227|5.2282|4.885|5.077|4.3814|5.2432|2.5915|3.2084|2.4076|2.9752|3.0629|2.0811|1.9904|2.3004|2.5456|1.9725|2.1918|1.5838|0.0987|1.1433|2.2366|2.0722|2.1968|2.4519|2.5805|1.0346|2.5695|2.5825||4.4842|4.1196|3.8874|4.6071|4.4438|4.3491|-0.8855|-1.9938|-3.5736|-3.6463|-4.4768|-4.5801|-4.9473|-3.8273|-4.9765|-4.4391|-5.0316|-4.0949|-3.9388|-4.0752|-3.5813|-3.5006|-3.2786|-2.8723||-2.939|-3.7605|-4.6231|-5.1663|-4.6297|-4.5171|-4.7014|-7.0782|-3.332|-2.9516|-3.0701|-3.569|-5.4838|2.1248|3.3565|3.7072|3.5304|3.111|2.3284|2.425|2.3792|2.0764|2.2875|3.1628|2.7486|2.2836|2.1571|2.7466|2.5235|2.8024|3.9594|3.5741|4.3577|4.6066|3.6318|4.5847|5.1594|5.0997|4.8|5.5279||4.8269|4.6626|4.6028|4.0661|5.3407|4.086|2.1861|1.4014|2.5595|4.0083|3.6061|3.5573|4.6028|5.3377|5.7617|4.472|3.523|2.5332|4.2798|5.1634|3.3272|4.313|4.2483|4.2592|4.8942|4.3966|4.4384|5.4153|5.1603|4.3906|5.19|4.2681|4.6033||4.2918|4.3157|4.1733|4.5666|3.6137|1.9239|3.8328|3.6039|3.124|3.0374|1.6542|1.477|1.3117|1.485|2.7078|2.8671|3.1618|3.3421|2.415||2.7227|2.6659|2.9686|3.5332|3.5546|3.5127|3.3179|4.4822|2.8362|2.2089||3.131|3.0683|2.6232|2.7945||2.8604|3.0994|3.3712|3.245|3.0962|4.1577|2.6333|2.559|2.7205|2.895|2.9378|3.2096|3.1521|2.7913|3.392|3.3243|3.1836|2.8376|2.7578|2.0847||2.735|3.2001|2.5756|2.0254|2.3624|2.8924|3.3121|3.5195|3.3878|2.8378|3.5978|4.158|2.838|2.468|3.968|-1.1693|-1.8493|-2.5693|-2.9993|-2.7493|-3.4042|-2.5163|-2.0563|-1.3663|-1.0163|-1.5063|-2.0163|-2.7463|-2.3663|-2.1963|-2.3112|-2.5812|-2.2312|-2.4012|-2.2012|-2.0312|-2.0512|-2.2512|-2.2212|-2.8812|-2.8129|-3.2129|0.3901|0.1401|0.3901|0.4601|1.2901|1.1601|2.3801|2.3601|2.5217|2.768|2.3763|2.0563|2.2563|2.7563|1.3463||1.3163|1.8163
00914|39245|/equities/omega-healthcare|R1000VALUE|-2.2094|-2.4612|-2.6769|-1.7927|-2.4652|-1.8716|-2.2201|-1.8535|-2.0935|-1.9135|-1.8635|-1.9735|-2.1535|-3.0584|-1.9703|-1.7103|-0.6203|-0.7503|-0.4903|-0.7003|-0.5603|-0.9003|-0.5503|-0.6903|-1.7903|-0.7103|-1.0803|-0.8103|-1.1303|-0.5203|-0.8003|-1.5503|-1.2703|-0.9203||-1.3203|-1.5203|-1.7003|-1.6203|-1.4003|-1.1203|-1.4903|-1.3803|-1.3503|-1.2903|-2.1403|-1.6603|-0.7503|-0.9203|-0.2003|-0.2503|-0.2403|-0.6203|-1.3003|-0.4303|-0.8303|-0.4903|-0.0103|-0.4803||-1.3703|-1.4803|-1.1703|-1.5103|-1.4103|-1.8803|-1.8403|-2.1803|-1.9803|-2.0003|-2.1803|-2.5703|-3.2948|-2.4998|-2.2958|-2.2258|-2.4058|-3.2343|0.3692|1.1892|1.1392|1.8192|1.753|1.8865|1.9165|1.3665|1.3665|1.5565|1.4065|0.7665|0.7865|0.6165|0.6165|1.0565|1.3365|1.0665|2.0965|2.6365|3.0156|2.6707||2.7607|0.9307|1.4407|1.2907|1.3807|1.1807|0.8507|1.0107|1.0007|0.8007|1.4507|2.5207|2.1007|2.5907|1.8007|1.3607|1.7207|1.3407|1.6307|1.8207|1.4607|1.6407|1.5007|2.1307|1.4407|2.0907|3.1007|-0.4758|-0.1058|-0.8058|-1.3258|-1.1858|-1.2858||-0.6558|-0.2258|-0.9758|-1.4658|-1.7658|-1.2558|-0.9258|-1.0358|-0.8858|-0.9758|-1.8858|-1.2858|-1.9758|-1.9558|-2.0358|-2.1358|-2.1358|-1.7458|-2.4558||-2.2558|-2.6658|-2.4858|-2.5958|-2.9358|-3.0992|-3.085|-2.165|-2.745|-3.7706||0.9872|1.4872|1.4172|1.9972||1.8872|1.3172|1.7872|1.7672|1.9472|2.5472|2.7372|3.7547|2.8675|3.0849|2.8276|3.3776|3.4576|3.7094|3.5594|4.2499|4.2149|3.8882|2.9527|3.5827||4.0127|4.983|3.1419|2.8019|2.9019|2.1319|3.5319|3.3819|4.601|2.9732|3.7932|4.2541|4.9707|-2.5485|-2.0185|-1.9985|-1.5285|-2.0185|-2.9485|-2.1711|-2.8067|-2.5515|-1.8115|-1.4915|-2.1015|-2.4115|-2.3697|-3.0197|-1.8897|-1.4997|-1.7197|-1.4997|-1.0697|-1.3797|-0.7497|-1.2097|-0.7897|-0.7897|-0.7597|-1.3397|-2.4897|-2.7097|-2.2197|-2.5097|-2.8619|-3.3877|-2.9001|-3.0501|-2.2988|-1.0288|-0.8788|-0.6488|-0.4488|-1.3188|-1.1488|-0.8188|-1.3788||-1.7788|-1.5888
00915|20749|/equities/eagle-materials-inc|R1000VALUE|6.5536|5.1036|7.0836|7.1936|8.8836|9.4936|10.9936|13.2401|12.2635|9.6661|10.2181|10.4173|10.1742|11.5768|9.3468|9.8068|11.4168|-2.0116|-8.3616|-7.1616|-5.4816|-7.2216|-4.7816|-7.4916|-10.8316|-11.699|-9.2666|-8.9366|-9.1666|-6.7466|-7.9166|-10.8466|-7.4029|-8.2029||-5.3429|-4.5329|-5.5429|-6.9029|-5.3829|-4.5129|-4.2429|-6.2329|-6.2729|-7.0629|-11.6029|-14.2104|-8.8954|-6.7254|-3.3154|-2.5154|-4.7254|-1.2754|-1.1354|-3.7454|-6.6054|-7.3754|-9.4154|-6.2154||-6.9654|-5.5954|-8.3154|-10.3654|-8.7454|-9.3054|-12.0454|-14.4754|7.0866|11.1966|11.1466|9.6766|4.7966|10.3966|8.7666|12.0757|10.6725|10.3525|8.3525|6.5025|4.4025|8.9925|8.9125|9.2425|10.0125|6.7325|5.0725|8.4725|6.2325|9.4725|10.4239|11.6926|11.1046|11.339|13.7328|12.552|12.7806|12.2406|12.9006|14.5762||13.8404|12.9704|12.6704|9.1004|10.3404|7.4504|3.0104|1.8604|6.3004|8.8404|9.9105|11.8604|10.4404|13.8838|12.9632|12.9432|14.2573|10.3173|11.0373|9.6373|6.8473|8.3273|10.5073|12.1673|9.8046|7.9846|13.4246|10.3272|9.9072|11.9791|9.5096|10.3996|9.4196||12.5834|9.7465|8.8645|8.6245|10.4594|9.856|11.0052|9.9152|9.5552|10.0052|3.8052|6.0752|2.1452|4.4952|7.4252|8.0052|7.7552|9.3594|7.4394||6.9094|6.0494|5.7794|9.7894|9.9665|9.6265|9.4866|10.429|8.335|4.975||6.655|7.4239|5.7408|6.3308||7.1433|6.6333|5.9933|6.3833|7.1633|7.9915|7.3747|7.8147|6.5324|8.6832|8.1583|8.0284|8.7832|8.655|7.955|8.6976|6.4676|7.5276|3.4276|5.3976||6.7276|8.7176|9.009|-0.2293|-0.1793|-1.7793|-3.7793|-3.0593|-4.9793|-5.7993|-4.3893|-3.1193|-5.1793|-3.7093|-2.7493|-4.5493|-0.6693|-4.1693|-7.6293|-7.0593|-9.9093|2.4067|4.3367|6.3667|5.1167|4.5467|5.0667|6.3967|8.0367|7.2367|6.8767|5.1767|8.5767|8.9531|9.4231|9.6679|8.2971|9.2618|8.4608|7.6708|7.0208|5.1208|5.5208|2.5908|1.5208|3.9908|7.4608|5.9308|6.5708|9.4708|8.6508|-1.7358|-1.6658|-4.5758|-6.3358|-6.9158|-9.1448||3.0834|3.5134
00916|20565|/equities/caci-international-inc|R1000VALUE|-4.7274|-6.5874|-6.8474|-4.3574|-9.1574|-12.4174|-10.7774|-10.7374|-11.0874|-14.7538|-14.4448|-15.1548|-17.2684|-19.076|8.7244|7.4144|9.3244|10.4501|10.1901|10.3062|11.0462|10.8233|10.9142|10.5095|6.8395|9.9895|8.0395|6.8295|6.1195|6.5095|6.9695|4.4795|4.3395|2.1495||3.2595|2.6795|0.9395|1.0595|3.8095|6.2395|3.4695|4.5395|7.6395|8.9095|6.5995|9.6495|9.8995|11.7595|9.6695|12.3895|13.7502|11.3739|10.7539|8.4539|9.8339|7.6039|8.3139|6.8739||5.7039|5.3939|5.1039|6.0939|8.9039|7.7839|7.2139|8.4639|10.9939|10.4039|10.7139|9.6039|4.7339|10.3639|14.5439|16.8653|14.2653|15.2053|15.9953|14.6453|7.4153|6.6053|3.7153|6.3353|6.1153|7.0253|10.9553|8.0453|14.4153|15.4109|16.486|18.5011|14.5024|12.0724|15.5924|13.4224|11.2724|13.3624|17.6624|21.3313||17.0556|15.1156|14.7056|16.4056|10.0556|13.9856|13.2656|14.5056|18.7334|16.816|20|19.8|20.7717|23.7358|20.8453|19.6951|-9.9105|-11.6905|-16.3405|-16.6305|-19.4112|-20.6602|-21.5896|-14.3314|-19.9114|-17.1832|-18.8836|-15.1036|-15.9632|-17.9891|-16.9748|-11.6948|-16.8348||-19.9186|-17.6257|-20.1532|-16.5232|-19.1032|-22.5111|1.9633|1.0733|2.5233|1.4533|3.3633|8.7433|21.3533|14.7333|15.8301|17.5659|13.0059|13.7059|11.7358||9.1558|6.5959|3.0059|5.7158|3.7559|2.3659|3.7758|2.5558|3.0659|5.0659||13.2358|12.0158|13.7968|14.2668||13.1389|15.1489|12.5889|11.4889|14.4089|9.9989|11.5789|11.3189|8.5889|9.5189|9.2489|10.7289|14.3589|15.7227|16.0675|15.763|14.073|12.673|10.553|15.523||15.3839|15.4769|16.4834|15.303|16.223|16.473|17.7067|18.0667|19.2969|14.7127|15.5427|17.7027|16.8227|13.3222|16.8322|22.6325|15.7522|17.5268|-7.3782|-12.3582|-16.9382|-17.1808|-17.9459|-14.2536|-14.7636|-16.3038|-16.4351|-19.4601|-13.9601|-13.6601|-12.2501|-11.4601|-12.7001|-16.0001|-18.3601|-17.8501|-17.3744|-14.7844|-14.2944|-14.6444|-17.7677|-16.318|-13.438|-15.218|-18.248|-13.928|-5.888|-15.678|-18.1286|-15.7115|-15.325|-13.7551|-16.675|-16.955|-16.9009|-15.2409|-17.0609||1.5289|5.7189
00917|39324|/equities/popular-inc|R1000VALUE|4.0218|3.0218|3.3618|4.2118|5.2718|5.7318|6.6167|7.1591|-0.6274|-1.1274|-0.8274|-2.6774|-4.0774|-3.1374|-4.0474|-3.4774|-2.4174|-3.3374|-3.1774|-3.3974|-3.6774|-3.9174|-3.5374|-6.0574|-7.1074|-6.1417|-4.4117|-4.7217|-4.1317|-2.6717|-2.8017|-6.1417|-6.3747|-6.4288||-4.4688|-3.6988|-4.9288|-4.9588|-3.9688|-1.8088|-3.9988|-5.0288|-5.4788|-5.2088|-7.5788|-10.0018|2.7959|2.6759|1.2559|2.7559|2.0959|3.6559|4.7659|5.0559|5.0559|5.1859|4.0759|5.2759||6.1346|6.3646|5.2246|3.6146|5.6346|6.5518|5.8969|6.4269|5.3819|6.9269|7.4304|7.9092|5.5992|5.6792|5.8692|7.8445|8.016|8.2336|7.5416|6.5916|5.4616|7.0316|5.2884|7.1338|5.722|5.7226|3.2326|3.9026|2.4376|4.3626|5.7026|5.2831|5.7031|4.7131|5.5431|4.6231|4.3831|4.2231|4.2231|4.2631||4.6131|3.4131|4.5131|3.0031|4.4231|2.8531|1.4431|0.9131|2.6031|5.1931|5.6531|5.6479|5.3479|6.6679|6.5916|7.7279|7.4998|6.3057|7.4957|6.3074|5.1074|5.8374|5.4999|6.6499|4.3899|5.1299|6.7399|6.5061|5.4523|6.0148|5.1134|6.3234|6.0268||5.9624|5.4424|6.4524|7.3279|7.0425|6.5325|7.1706|6.8969|7.3769|-1.6215|-3.8615|-1.3615|-5.4615|1.3088|3.2788|3.9488|3.4588|4.4688|4.5488||4.4488|5.9588|4.0292|4.9892|5.4837|4.8337|4.8637|6.0747|3.5639|3.4939||4.5839|4.0039|3.4939|4.9439||5.0243|5.8367|3.5067|4.3467|4.2267|5.0267|4.7444|5.7499|4.3857|4.5775|5.4214|4.6614|4.5919|4.8419|5.0902|4.472|3.8319|3.3519|2.1019|4.382||5.0819|5.612|3.7256|2.6656|3.4756|3.6756|4.8156|5.7656|5.212|3.512|4.022|5.542|6.887|4.0644|4.3344|3.1844|5.3844|5.4442|4.5736|4.6136|2.5836|1.6336|2.9636|3.6436|4.2891|2.6391|2.3691|1.3891|2.0691|2.4791|1.5991|2.1891|3.4491|3.5291|4.2584|4.0138|3.2604|4.5001|-1.3331|-2.8431|-2.8631|-2.9831|-2.4231|-3.8031|-4.2467|-4.8203|0.6711|1.2211|2.3211|1.8111|1.9211|0.9711|1.5911|0.8811|0.3911|1.0911|1.4811||2.8111|1.8011
00918|39240|/equities/ingredion-inc|R1000VALUE|-3.7499|-4.5999|-4.0399|-2.8799|-1.8899|-2.1999|-3.3299|-2.8599|-3.5799|-4.4999|-4.4499|-5.8599|-5.8|-3.17|-1.76|-3.08|-1.94|-2.11|-2.68|-2.85|-3.61|-4.23|-2.9|-2.78|-4.82|-5.3666|-4.5007|-4.7764|-5.8587|-3.3287|-0.2887|-1.5087|-0.7487|-2.0187||-2.1287|-2.5787|-3.0687|-3.7074|-4.0815|-3.2815|-3.4915|-4.0515|-4.0578|-3.8078|-4.6778|-4.5832|0.452|2.072|1.932|2.222|2.772|3.172|3.592|3.832|4.012|4.212|4.782|4.6053||2.8153|2.6353|3.3753|3.1153|3.9153|3.2953|2.9153|3.5653|4.8053|6.2825|5.48|6.0413|4.4913|4.9413|4.8313|5.0867|4.1067|2.0067|3.8367|4.6267|4.3716|4.2416|4.2834|4.3843|3.4843|4.0943|3.3943|4.0643|3.4443|3.9843|4.7631|4.574|4.7356|3.7956|4.1656|3.8656|3.9456|3.5356|3.6656|3.6356||3.6756|3.3856|5.6556|5.2456|6.2456|4.3456|3.1156|1.6956|3.6756|3.3656|4.7556|5.8656|5.4956|6.0256|6.3796|7.1372|6.1672|5.3872|6.6672|6.2972|3.8772|5.4072|4.5372|4.0572|4.9672|5.4272|8.1774|6.5749|6.4756|5.1856|4.7556|4.6256|5.1556||6.3773|5.9298|6.2298|6.6298|7.4843|5.8903|6.8431|8.8573|-5.1154|-6.4237|-5.8303|-4.8235|-6.1935|1.3857|1.7957|0.5357|0.9457|2.5757|1.2157||1.4357|2.3957|2.2857|2.8057|2.8557|3.8857|4.5557|5.6265|2.4565|2.4465||2.2565|2.3465|2.7665|3.8965||2.9465|3.2165|1.9165|2.7065|3.2765|2.4265|3.6565|5.4965|4.2865|5.2389|5.6104|6.4088|5.2661|5.9461|7.2664|4.4765|3.5564|4.5864|3.3964|6.1964||6.9765|8.1277|7.3552|6.8599|5.88|6.4899|8.5005|8.8672|-2.6901|-4.2501|-3.1301|-1.5201|-3.0801|-6.8501|-4.7901|-6.1901|-3.7401|-3.9701|-5.2101|-5.5524|-6.0621|-5.1034|-4.5482|-5.0788|-4.6388|-5.1888|-4.7688|-3.1288|-2.4288|-2.4588|-3.6288|-4.2188|-4.4388|-4.8888|-4.7588|-4.8588|-5.3388|-4.9088|-5.9188|-6.9388|-6.6377|-7.2877|-6.253|-6.433|-6.8427|-8.2913|-5.4913|-4.9313|-2.3713|-1.2213|-1.2413|-2.5713|-3.5213|-4.6913|-4.1313|-1.6913|-2.3513||-2.1713|-3.8413
00919|21040|/equities/primerica-inc|R1000VALUE|5.6559|3.5859|6.8159|8.3165|7.7165|7.3365|7.1665|8.8459|-0.1738|-1.0338|-2.6938|-3.6338|-6.4138|-4.8838|-4.7738|-5.0138|-3.6138|-5.1538|-5.3238|-5.0438|-6.0538|-6.4838|-4.5438|-6.1938|-9.4138|-8.1546|-7.5146|-7.4846|-7.2746|-5.6246|-6.1446|-10.5646|-8.3901|-9.2075||-5.2575|-3.8775|-3.0675|-3.1075|-3.9575|-0.8275|-6.5175|-7.3475|-6.9475|-6.9075|-11.6275|-13.6461|-11.1887|2.5658|1.1058|5.1258|3.7058|6.2458|8.0258|7.7058|8.7159|7.4804|7.4904|7.4004||8.4346|6.1046|4.5046|3.5646|5.5546|6.5546|5.4146|4.5346|5.4846|6.5846|7.7746|5.2646|0.2746|3.6846|8.0646|10.0746|8.2746|11.4546|7.7246|7.9946|5.9946|9.2846|7.7004|8.5804|8.1004|7.1304|4.6904|8.0604|4.8404|7.7904|10.0937|8.4542|9.7624|-0.7991|-0.0691|-2.0991|-4.5191|-3.7391|-1.2391|-1.6891||-3.6891|-7.1291|-5.5791|-8.5691|-7.8891|-9.4291|-13.2051|-12.8073|1.2886|4.1386|6.9186|11.2486|9.0486|11.5856|10.1257|10.2697|12.0669|7.3069|7.5569|6.2969|1.5969|5.5469|5.5669|7.0469|1.6169|3.9769|6.3269|3.4269|5.0569|4.8869|4.3869|2.6669|3.5269||2.1569|2.8469|5.0969|9.3569|11.2421|10.5596|11.8701|11.5612|11.2925|11.9825|8.5125|10.7025|-5.4248|-5.5348|-7.0448|-4.4448|-2.7148|-0.1648|-1.7648||-2.3748|-4.2048|-4.5548|-3.1448|-5.2648|-4.1148|-3.4848|-3.3248|-8.9748|-11.2014||2.9022|2.8622|2.8422|2.9422||3.7222|3.6422|1.9922|2.6222|4.7622|6.8722|4.0222|6.0922|2.8122|3.3922|8.5722|7.9822|8.279|8.469|10.6105|8.5723|8.1655|7.7955|4.6555|8.8955||9.289|10.259|10.9067|8.4664|9.2264|9.0664|10.9193|11.5593|8.7776|4.6976|6.6776|9.7676|9.9606|-2.0119|-0.9319|-5.6219|-6.6919|-8.4819|-9.8919|-9.8919|-11.3172|1.0015|5.8315|9.5815|11.7394|-3.3724|-3.1324|-6.0224|-3.3524|-4.8224|-5.9424|-6.3124|-5.2224|-5.8924|-5.6324|-6.7524|-8.0924|-6.5424|-8.0924|-7.5424|-7.6224|-7.8224|-6.0024|-8.7624|-10.2176|-11.8332|-8.8032|-10.0332|-8.9536|-8.874|-9.0344|-7.1344|-7.1744|-8.4045|-9.4904|-8.5604|-11.2433||-6.4738|-6.7838
00920|29665|/equities/post-holdings|R1000VALUE|5.6132|5.2532|6.3432|8.7037|7.5324|7.9113|8.8203|8.0403|8.1231|8.5348|6.5448|-6.0164|-6.811|-5.0165|-5.3665|-4.8145|-5.415|-5.3666|-4.7576|-4.2376|-4.5076|-5.4276|-5.2122|-4.5722|-5.4622|-5.3422|-4.4922|-5.3419|-5.8817|-3.0317|-2.6017|-3.8517|-4.1417|-3.7417||-3.1117|-2.9817|-4.1117|-4.3717|-3.2317|-2.8117|-4.3517|-5.178|-5.3716|-4.1516|-5.9601|-5.0567|-5.4808|1.9518|1.7818|2.5118|2.3418|1.9018|2.7518|3.7918|4.1218|4.4718|4.4418|4.0543||3.9043|2.5343|3.9543|4.0743|3.9643|3.7443|4.3443|4.3843|4.9643|5.6243|5.7743|5.8895|4.1895|5.3195|5.1295|5.3895|5.2295|3.8239|4.4239|4.3739|4.5316|4.9712|4.9379|4.8879|5.4765|5.53|5.0639|5.5505|6.2161|5.6034|6.0227|6.2869|6.596|6.04|6.7687|4.6087|7.0387|6.7387|7.6087|7.3558||5.7527|5.5027|6.4727|7.0627|8.3741|6.5905|4.1705|4.5005|6.5505|7.9605|4.8105|6.1405|6.5316|5.6916|3.6616|3.6116|4.1016|3.4516|6.4616|7.8118|-0.9272|-3.1672|-3.7172|-3.9771|-5.7472|-4.9371|-3.6672|-3.2472|-4.0471|-4.1072|-3.8772|-2.7372|-2.4272||-1.8072|-1.7872|-3.5872|-4.4572|-3.4771|-5.5071|-6.4472|-7.4072|-8.6941|-9.4528|-9.2315|-6.9315|-11.0715|4.783|4.923|3.393|3.593|2.943|2.793||3.273|3.823|4.113|2.203|3.373|5.133|4.763|3.913|3.793|4.573||5.463|6.0334|5.9935|6.7727||7.0708|6.9665|6.6497|6.1797|6.8297|7.543|-1.3977|-1.1677|-1.7877|-2.7477|-4.4277|-4.6577|-4.7777|-5.9077|-4.5177|-5.0977|-7.5677|-5.2777|-4.3377|-1.8877||-3.4777|-2.9777|-8.5977|-10.9424|0.3527|0.7727|4.3627|6.1727|7.9024|6.5771|6.8963|8.5753|7.3992|5.9858|6.7692|-2.0566|-0.9566|-3.4066|-5.7366|-5.3066|-7.4273|3.1425|3.6125|4.8825|4.9025|3.6325|3.6125|4.0325|5.4325|5.2652|5.3452|4.9952|5.6652|6.3836|7.0473|6.1707|5.2207|6.0307|-0.4058|-1.9058|-3.1058|-5.4258|-4.4458|-5.3258|-6.4058|-6.7458|-5.0658|-4.6358|-3.5358|-3.0258|-2.0858|-3.8458|-6.5758|-6.7331|-6.0806|-3.8506|-3.6406||-0.9506|-2.4306
00921|989528|/equities/valvoline-inc|R1000VALUE|-1.9348|-2.1553|-1.8418|-1.5318|-1.0018|-1.3018|-1.0518|-0.8018|-1.6918|-1.4918|-0.7918|-0.8118|-1.2418|-0.5818|-1.1018|-1.3218|-1.1718|-1.5018|-1.6218|-1.4218|-1.6518|-2.1418|-1.4518|-1.3318|-1.8418|-2.3131|-1.9012|-1.9682|-1.8282|-1.3582|-1.4682|-2.0082|-1.5875|-1.8283||-1.5914|-1.3514|-1.6514|-2.0254|-1.9554|-1.4854|-1.7154|-1.9954|-1.2354|-1.2454|-2.0854|0.3313|0.7913|1.4913|1.2013|1.7613|1.2813|1.5465|1.8843|1.5311|1.7596|1.6573|1.6173|1.7575||1.7137|1.5537|1.6988|1.5188|1.7188|1.7588|1.6485|0.8485|0.5285|0.8885|0.8885|0.6885|0.2585|0.9885|1.4585|1.7645|1.5614|1.6314|1.6643|1.5531|1.6938|2.117|1.2044|1.2824|1.2624|1.5466|1.467|1.3084|1.4603|1.4903|1.4656|1.6335|1.4875|1.3775|1.6775|1.68|1.5943|1.5143|1.5643|1.2643||1.3643|1.2643|1.5843|1.4443|1.3843|1.3043|0.7243|0.4743|1.4743|1.3243|1.6443|1.9061|1.7461|2.1261|2.2407|1.8188|2.0212|1.6712|2.3964|1.8116|0.8816|1.3416|1.5916|1.8216|1.4463|1.727|1.8642|1.1642|1.3042|1.8342|1.0842|1.0342|1.0442||0.9542|1.0342|1.1142|0.6742|1.0542|0.3242|0.6142|1.6242|1.1142|0.5642|0.3642|0.6242|1.0142|1.6342|1.5142|1.5542|1.7042|1.9174|1.9183||1.1243|1.1243|1.1943|1.0643|0.6143|1.3143|1.3776|1.2345|0.8245|0.4145||0.8045|1.0245|1.0445|1.1945||1.4333|1.3033|1.1033|1.2933|1.3433|1.4759|1.5213|1.5313|1.2013|1.2413|1.7113|1.4913|1.4106|1.3906|1.6218|1.4856|1.3656|1.7156|1.4856|1.6056||1.6956|2.3435|1.7544|1.9033|1.4633|1.3233|1.6033|1.5333|1.6733|0.9233|1.5933|1.9833|1.5633|2.1137|1.9041|2.2678|2.2978|1.8972|-0.7573|-0.4773|-1.7573|-1.7218|-1.1718|-0.3118|-0.5918|-1.2218|-1.0218|-1.2118|-0.9218|-0.5718|-0.7418|-1.3718|-0.9718|-0.6018|-0.9218|-0.9118|-1.1318|-0.8618|-1.0618|-1.5618|-1.5818|-1.5898|-1.3698|-1.6098|-1.6328|-1.9762|-1.6203|-1.9656|-1.3607|-0.7307|-0.9707|-0.8207|-0.7007|-0.9107|-1.2407|-1.3607|-1.7196||-1.1486|-1.5186
00922|39177|/equities/douglas-emmett|R1000VALUE|-1.9122|-1.951|-2.071|-1.8241|-2.1436|-2.0436|-2.4103|-2.1132|-2.4132|-1.7532|-1.5032|-1.4532|-2.6032|-2.3424|-2.3002|-1.7702|-1.4702|-1.5502|-1.5302|-1.5202|-1.6602|-1.6902|-0.3402|-0.8702|-2.2202|-1.1302|-0.9002|-0.9102|-1.2202|-0.4602|-0.9902|-1.9502|-2.0175|-1.795||-2.0355|-2.0613|-2.1813|-2.4687|-2.7336|0.919|0.549|0.609|0.539|1.289|0.359|0.789|1.039|1.589|2.299|2.007|2.367|1.907|2.257|2.3025|1.8825|2.1925|2.9083|3.1403||2.1487|1.7187|2.1587|2.0587|2.6753|2.3708|2.5421|2.0021|2.0721|1.1421|1.0821|0.6221|0.1621|1.0521|1.2721|0.8321|0.3121|0.2421|1.1021|1.1421|1.9321|2.2157|1.9002|2.0854|1.6754|1.8354|1.8554|2.081|1.611|1.441|1.341|0.941|1.041|1.161|1.511|1.421|1.321|1.341|1.411|0.791||1.091|0.211|1.161|1.411|1.791|1.011|0.821|0.481|1.141|2.081|2.951|3.2116|2.8179|3.1479|3.011|2.441|2.601|2.351|3.191|2.601|2.291|2.991|2.341|2.931|2.351|3.241|4.0234|3.9271|2.465|0.795|0.735|1.655|1.935||2.335|2.4401|2.3201|2.4301|2.6729|2.5591|1.8191|1.5791|1.0491|1.1691|0.8991|1.1091|0.8491|1.8991|1.9691|1.6491|2.1091|2.4391|-0.0708||-0.0808|-0.2908|-1.3608|-2.2308|-2.6598|-2.5931|-2.7257|-2.7302|-3.1575|-3.306||-2.226|-2.5544|-3.0282|-2.3836||-2.4836|-2.8058|-2.7458|-2.7058|-3.6103|0.6557|0.6957|1.3057|0.5057|0.8557|1.2257|1.5457|1.0657|1.6257|2.1757|1.1057|1.0357|1.1957|0.6857|1.6457||2.0857|3.0157|3.4397|3.8158|3.3858|2.9258|4.1658|4.0865|4.1828|3.1001|3.8401|3.7974|2.2775|1.6918|2.4718|2.3092|2.8502|-0.8649|-1.7749|-1.8849|-2.1365|-2.2165|-1.5565|-1.0165|-1.2965|-1.8465|-1.8053|-2.0853|-2.3163|-1.7463|-1.8463|-1.7063|-0.8363|-0.9763|-0.3963|-0.6463|-0.3063|-0.2063|-0.2063|-0.9163|-1.5363|-1.7163|-1.1663|-2.0463|-2.6063|-3.2308|-2.252|-2.392|-2.96|-2.35|-1.5725|-2.0525|-2.1325|-2.3525|-2.23|-2.3206|-2.1906||-1.6006|-1.4406
00923|1075387|/equities/nvent-electric|R1000VALUE|1.3634|1.0334|1.5834|1.6334|2.1334|2.0234|2.4474|2.6788|2.1862|1.8462|2.2162|1.9362|2.1862|3.2164|1.9112|2.3434|2.3783|-0.0112|-0.0412|-0.0712|-0.0612|-0.8612|-0.5912|-0.8812|-2.2212|-2.548|-1.868|-1.418|-1.448|-0.888|-1.148|-1.758|-1.408|-1.688||-0.748|-0.328|-0.918|-1.478|-1.338|-0.558|-0.918|-1.348|-1.468|-1.508|-2.288|-2.4228|0.7134|0.9134|0.7134|0.8734|0.9434|1.5234|1.5034|1.1834|1.5534|1.7034|2.0734|2.081||2.2195|2.346|1.752|1.282|1.832|1.622|1.562|1.352|1.492|1.922|1.582|1.222|0.532|1.482|1.922|2.4583|2.3665|1.9265|2.1485|1.7885|1.7324|1.8824|2.0094|2.055|1.805|2.2341|1.8919|2.1519|1.6119|2.0419|2.0219|2.2207|1.4707|1.1807|1.5907|1.5307|1.2507|1.5007|1.8607|1.8307||1.6907|0.9507|0.9007|0.4907|1.1007|0.6107|0.2607|0.1407|1.7707|1.7807|2.0507|2.4807|2.4607|2.9996|3.1151|2.2431|2.8831|2.6945|3.1711|3.0371|2.3071|2.3771|2.5384|3.0938|1.8457|1.9157|2.8157|2.7803|3.1909|2.7471|1.76|2.3|-0.1372||-1.1272|-1.5672|-1.5772|-1.1072|-0.4072|-0.6772|-0.9772|-1.2072|-1.7572|-2.1372|-2.1472|-1.6772|-2.3772|0.4616|0.6016|0.9216|0.9216|1.7216|1.4516||1.5516|1.9116|1.8425|1.9525|1.7525|1.8425|1.7825|2.1349|0.8849|0.1349||0.8849|0.8649|0.4449|0.7149||0.7349|0.6949|0.2249|0.3349|0.4249|0.7049|0.8549|1.1849|0.9549|1.3349|1.5949|1.6949|1.6549|1.9371|2.1181|1.4081|1.5581|1.4281|1.4181|1.8381||2.0881|2.2981|2.4223|1.9803|2.0612|2.0012|2.2863|2.5764|1.8937|1.4337|1.7937|2.3537|2.2147|-1.1462|-0.5862|-1.3663|-0.5263|-1.0462|-1.6963|-1.7962|-2.5186|0.6273|0.9673|1.7473|1.7494|1.1994|1.5594|1.1194|1.4894|1.2894|0.8994|0.6894|1.3794|1.5894|2.2471|-0.1732|-0.4232|-0.2632|-0.7232|-1.1532|-1.2932|-1.3032|-1.2232|-1.6632|-1.8232|-2.0485|-1.8185|-1.9472|-1.4932|-0.6532|-0.9332|-1.0032|-1.0432|-1.2832|-1.8275|-1.3789|-1.5732||-1.1916|-1.2016
00924|48391|/equities/springleaf-hldgs|R1000VALUE|-4.2272|-5.3147|-4.7947|-4.7607|0.688|0.648|0.908|2.618|2.568|1.228|1.598|1.268|4.098|3.788|3.618|3.918|4.348|3.648|3.798|3.128|4.428|2.498|3.928|2.468|0.468|2.258|2.958|2.698|3.258|4.658|3.768|1.658|2.448|2.358||3.398|3.368|2.828|2.618|2.728|4.358|4.2775|3.4075|2.8475|2.7475|0.4275|2.1775|3.9175|4|3.4786|3.5286|3.1186|4.1186|4.6564|4.1264|4.2016|4.3316|4.0216|5.1185||5.3255|5.4617|4.0917|3.2317|3.4617|2.7917|2.3917|2.5517|2.2417|2.9417|2.8617|1.4117|1.0717|2.8617|4.1517|5.2717|4.3017|3.8317|4.5917|4.4717|5.1717|2.4017|5.3817|4.2517|3.6017|2.8817|1.2217|2.0917|1.5517|1.7817|4.2717|4.1752|4.5152|4.0552|4.9452|3.8603|3.3303|3.5103|3.5503|4.1603||4.0103|2.7403|3.1603|2.7603|3.8803|2.4003|0.2103|0.2803|2.1903|2.3603|3.3603|4.4603|3.9003|6.0003|5.7303|6.6803|5.8676|-0.4422|-0.1322|-0.7722|-1.8822|-2.5822|-4.2722|-5.2522|-6.5622|-7.0648|3.0957|1.4057|1.8957|1.2057|1.4857|0.6657|2.7957||1.8257|1.5857|2.7257|4.6257|6.0386|5.8968|6.6514|-0.3583|-0.8983|-3.7383|-4.8183|-3.2083|-6.6983|-5.6143|-4.0443|0.3426|1.2126|3.3926|3.6926||4.6957|5.1863|4.2093|4.8996|3.2696|2.5496|3.4896|4.029|4.0839|2.6739||3.7639|3.9993|3.246|3.236||3.6705|4.2045|4.0744|4.2087|3.5287|4.3335|4.1835|4.7634|3.4487|3.7687|5.0518|3.7354|3.0313|4.0613|3.7292|3.4886|3.9413|3.3213|2.6613|3.9813||4.8904|4.5126|2.717|1.617|3.247|3.367|3.857|3.837|4.1244|3.0344|4.0344|4.3944|3.0444|2.6734|3.5734|3.613|3.713|2.7315|1.2415|1.7915|1.3915|3.0115|3.7115|3.9489|3.064|1.924|3.354|2.4355|2.5055|2.5355|2.7855|3.0428|3.1728|3.2728|3.6454|3.7837|3.268|3.8712|4.1848|3.1148|2.2348|1.5048|1.5248|0.6548|0.3448|0.6748|1.8248|1.7748|2.9048|3.4648|3.3148|3.1148|3.5042|2.9297|1.7497|2.2697|2.2097||3.2697|2.1197
00925|16321|/equities/interactive-broke|R1000VALUE|-2.5708|-3.6608|-2.9308|-2.8008|-1.9908|-1.3208|-1.0608|-0.6108|-0.7408|-0.7108|-1.0208|-2.0808|-2.5708|-3.2108|-1.6708|-2.6708|-2.2208|-2.8808|-4.0808|-4.5492|-5.0497|-5.4071|-3.5471|-3.8671|-4.6571|-4.7266|-3.8266|-3.8766|-3.3166|-2.7466|-2.3966|-4.2966|-4.1584|-4.0384||-2.9984|-2.3684|-2.8183|-2.3384|-3.1784|-1.9284|-2.9784|-3.4684|-4.3984|-4.4584|-5.7615|-4.7524|-4.2224|-4.9624|-5.8896|-5.1485|-5.1756|-6.3517|-4.6517|-4.7117|-3.3617|-2.3317|-4.5017|-4.2119||-4.6519|-5.0119|-4.6519|-5.0019|-5.0319|-4.7519|-5.1519|-5.3619|-5.5042|-4.1742|-3.7942|-5.4543|-7.0042|-6.2408|-7.1332|-6.0843|-6.0643|-6.0405|-5.6605|-7.3278|-6.7747|-5.6315|-6.9315|-6.7558|-6.8365|-5.8865|-8.2965|2.07|2.89|6|5.3918|5.5018|4.0818|2.2318|2.9118|3.3118|2.4718|2.8518|3.5818|3.9618||2.5118|1.8818|1.1618|1.3768|1.8418|2.6618|3.4918|5.0818|6.8518|7.8017|7.5039|6.9539|6.1939|8.1139|8.3539|8.4177|8.0077|10.2752|7.7707|7.1107|6.7107|7.9407|7.8169|8.8304|4.4504|6.1604|7.2204|4.5404|5.5804|6.5904|7.6043|7.441|7.851||7.6033|6.3833|6.8033|7.7333|8.4931|8.9868|8.4065|-0.176|-0.676|-3.486|-7.816|-6.33|-7.6967|1.733|3.313|4.663|4.953|3.893|5.513||4.833|4.513|5.423|5.5433|4.9933|6.0233|6.6825|6.6684|5.7799|3.8519||3.5419|2.7419|4.1819|4.9319||4.9472|4.9774|5.8257|4.3057|4.5357|6.0514|5.6771|5.6459|3.3159|4.0159|4.8659|4.6459|3.0659|2.3959|3.9959|4.3657|4.5022|3.6722|2.4522|3.8022||2.3322|2.4622|2.3322|2.6722|3.0822|2.4522|4.9322|4.9413|5.1686|4.547|4.307|-0.0305|-1.5005|-2.2905|-1.7405|-2.7205|-2.2305|-3.1705|-3.4205|-3.6139|-3.3896|-3.9418|-3.9764|1.1157|1.3857|1.2157|1.5057|1.0457|2.1457|1.7957|1.2857|2.4757|3.1557|2.7491|3.5912|-0.0368|-0.5768|-1.0468|-1.7168|-2.0668|-2.3168|-2.5468|-2.2768|-3.1768|-3.8342|-3.6841|-1.9941|-2.8541|-2.6941|-3.0641|-3.2021|-3.6321|-3.7352|-4.0588|-4.3188|-4.5176|-5.4952||1.4159|2.3659
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.9727|1.1127|1.6127|2.1927|2.9827|2.9827|3.5227|4.0647|-0.4723|-0.3223|-0.1423|-1.6823|-2.4123|-2.1623|-3.0323|-2.5923|-1.9923|-2.1623|-2.6523|-2.0023|-2.5023|-3.5023|-2.8923|-3.5923|-4.4123|-3.2735|-1.6635|-2.4735|-2.3735|-0.9235|-1.0835|-3.0235|-2.9021|-2.7821||-1.8821|-1.4821|-1.6221|-1.7021|-1.9621|-1.1521|-2.5121|-2.9421|-2.9821|-2.9321|-4.9321|-4.7698|1.9686|1.6186|0.8286|1.6086|1.6386|2.6586|3.2986|2.9086|3.6448|3.2554|2.9554|3.5154||3.0154|2.8654|2.1554|1.4754|2.8154|3.2854|2.7554|3.1454|3.2454|3.7454|4.3054|3.3154|1.9954|3.0354|3.2454|4.3041|3.8741|4.224|4.6355|-0.9157|-1.2457|-0.6857|-0.6457|-1.0657|-1.4757|-1.0157|-2.9557|-2.5257|-3.7657|-3.5122|-2.9622|-3.4122|-2.8222|-3.8422|-3.5026|-3.5526|-3.7126|-4.1724|-4.4282|-4.1279||-4.3279|-4.7136|-4.1736|-4.9736|-3.7536|-4.2136|-5.6918|0.0814|1.5614|3.0814|3.5314|3.7914|3.7214|4.5014|4.9114|5.1332|4.2632|4.4094|5.0795|4.5596|3.5896|3.5696|1.5896|3.2596|2.4396|2.9296|4.3365|3.7711|3.9385|4.2389|2.779|3.169|3.989||3.6026|3.4976|3.6526|4.2249|3.6849|3.9352|4.0358|3.8449|3.6749|4.0149|3.4949|3.7449|5.1649|4.3504|5.026|4.3796|2.4996|3.0396|3.5996||3.6896|4.3296|3.4696|4.4496|3.26|2.71|4.12|3.7528|2.5065|2.5849||2.3349|2.3249|2.0041|2.5841||2.3834|2.7949|1.9546|1.9746|1.4046|2.2446|2.6146|2.3146|1.9346|2.3946|3.0074|2.6865|3.3945|2.9866|3.4132|2.759|2.589|1.929|1.519|2.489||3.189|3.3465|2.0165|1.6165|1.8665|1.7765|2.3965|2.8865|3.25|2.6062|3.2062|3.2062|3.7013|0.7927|1.7727|0.7527|2.5127|3.0293|2.3193|1.5993|1.7593|1.4293|1.7693|2.5393|3.1442|2.3227|1.5527|1.1227|0.9327|1.6727|1.1027|1.2677|1.6327|1.4027|2.0727|2.5227|2.0727|2.953|-1.0421|-1.4371|-1.7971|-1.6371|-1.4471|-2.2471|-2.8423|-3.0074|-2.8074|-3.0199|-2.7177|-2.3663|-2.5142|-2.8493|-2.2993|-2.6393|-2.7693|-3.0036|-3.1295||-1.5495|-1.9595
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|1.0975|0.7675|1.0375|1.3275|1.5775|1.7825|1.7139|2.036|1.74|1.9428|2.192|1.715|1.895|1.995|-0.5364|-0.7064|-0.4564|-0.4364|-0.9164|-1.0464|-0.9764|-1.3564|-1.1964|-1.1364|-1.9464|-1.2553|-1.3753|-1.3453|-1.5153|-1.2053|-1.3753|-1.7653|-1.2753|-1.4353||-1.1053|-0.9753|-1.2753|-1.6053|-1.0753|-0.6953|-1.1153|-1.7753|-1.6445|-1.2345|-2.0045|-2.0922|-1.5836|-1.3751|-1.5995|-1.2756|-1.579|0.271|0.471|0.621|0.701|0.871|0.581|0.611||0.561|0.441|0.641|0.521|0.981|0.781|0.491|0.431|0.801|1.281|1.351|1.081|0.011|1.071|1.361|1.9211|1.3857|1.607|1.657|1.3317|1.4372|1.4572|1.0272|1.1272|1.4972|1.6234|1.5034|1.8932|1.8153|1.8236|1.8246|1.8084|1.8682|1.9736|1.8318|2.0298|1.8098|1.6498|1.9198|2.1898||2.1075|1.9175|1.8875|1.7975|1.5975|1.8275|0.9875|0.5275|0.1275|1.0275|1.2275|1.3075|1.8775|2.4275|2.3812|2.0163|2.4807|1.6707|2.1607|2.5414|1.9838|1.8373|1.2773|1.4473|0.8773|1.2973|2.0273|1.7542|1.563|1.6339|1.7154|1.8438|1.777||1.8833|1.4433|1.5033|1.5733|1.2233|0.9033|1.0833|1.0633|1.0433|0.8733|0.3833|0.9633|0.3433|0.7833|1.7933|1.8233|1.6633|2.2133|1.8531||2.0481|2.0681|1.8973|2.4398|2.0337|1.7637|1.7437|2.4025|1.3321|1.1721||1.8221|1.3821|1.0621|1.6221||1.2321|1.1521|0.9821|0.5221|1.2721|1.7121|1.649|1.9933|1.5348|0.9872|0.9472|0.7472|0.9472|1.1172|1.4172|1.1572|1.1672|1.4072|1.1472|1.7072||2.0972|2.6857|1.7568|1.4568|1.4768|1.6668|2.2968|2.2468|1.6268|1.1968|1.7668|2.6368|2.4918|0.6318|0.6918|1.1918|1.8518|1.4318|1.1318|0.7018|0.3918|1.1818|1.4418|2.1418|2.1697|-0.4173|-0.5573|-0.5773|-0.0273|-0.4173|-1.0873|-0.9573|-0.4473|-0.8673|-0.4573|-1.0373|-1.0573|-1.1773|-1.3573|-1.7273|-1.6373|-1.9273|-1.6873|-1.9573|-2.0173|-2.4998|-1.7298|-1.8998|0.3196|1.0696|1.8096|1.2596|1.0996|0.6996|0.7596|1.1596|1.1096||1.7096|1.6596
00928|20726|/equities/sonoco-products-comp|R1000VALUE|-1.568|-1.868|-2.008|-1.628|-1.358|-1.278|-1.768|-2.058|-2.788|-2.948|-3.1941|-3.2141|-2.9441|-1.9041|-2.6241|-2.4641|-2.3941|-2.8441|-3.2741|-3.1641|-3.9841|-4.8446|-2.7353|-2.3653|-2.5653|-1.8453|-1.4153|-1.1153|-1.4853|-0.8953|-1.0753|-1.3853|-1.0753|-1.9253||-1.8053|-1.6953|-1.4753|-1.9653|-1.8253|-1.5353|-2.3453|-2.8453|-2.3653|-2.5653|-3.3953|-3.5365|1.0896|1.6996|1.2096|1.7496|1.2096|1.0796|1.3496|1.0596|1.7796|1.5196|1.6996|2.3496||1.8796|1.5796|1.7296|1.5896|2.2596|2.0596|1.8296|1.9896|2.7296|3.4796|3.2596|2.7796|0.9196|2.1396|2.8596|3.0677|3.9777|3.7019|3.9216|2.952|2.332|2.972|2.9145|2.7041|2.9541|3.3799|2.3099|3.3299|2.6997|3.1497|3.2402|3.0241|2.8686|2.7586|3.4686|2.9086|2.5586|2.7486|3.8586|4.069||3.8724|3.1724|3.9624|3.7324|4.7754|4.0006|3.2006|2.0606|3.8206|4.0606|4.2106|4.3764|4.0264|4.6164|4.0764|3.1764|3.9364|3.5164|4.5964|4.3375|-1.6749|-0.6849|-0.5649|-0.9049|-2.3949|-1.1649|-1.3149|-1.3549|-0.5149|-1.5949|-2.6749|-2.5649|-2.5149||-2.3449|-2.4349|-0.6449|-1.2949|-1.4949|-2.1549|-3.6149|-3.4749|-3.2449|-3.7349|-4.1707|-3.5707|-4.3307|1.7172|2.9872|2.3072|2.6672|3.3672|1.8672||1.7772|2.0572|2.4872|3.3672|2.9772|2.1972|3.3472|2.9672|0.6572|0.1572||1.0072|1.2272|0.5072|1.2072||1.1872|1.0672|1.1072|1.1572|1.6372|1.6972|1.7172|1.9072|1.5672|3.0172|3.4372|3.8702|3.9252|3.5547|4.1602|3.4671|3.3071|3.9601|3.2078|4.1078||4.1893|4.702|3.9183|4.3464|4.8924|4.4624|5.2443|5.017|4.6036|2.9336|4.1336|5.7884|3.471|-0.2123|-0.3624|-1.6523|-0.5323|-2.4723|-4.4124|-3.5623|-4.7165|-4.6356|-4.5828|1.0074|1.2974|3.3674|2.9174|2.5274|3.1674|4.5677|3.3536|3.1818|3.2918|2.9442|3.5325|-0.0958|-0.7858|-0.4858|-1.1458|-1.4358|-1.9458|-2.4958|-2.0058|-2.7358|-3.9658|-4.8554|-4.2204|-4.1894|0.0247|0.8047|1.3447|2.0447|1.8447|1.3147|0.9647|1.3847|0.5847||2.4547|1.9247
00929|39133|/equities/colfax|R1000VALUE|-5.5743|-6.5157|1.6088|2.9676|3.8791|5.3067|6.378|6.5368|7.3472|6.4215|5.94|7.3419|4.733|6.3498|4.6986|4.7502|5.8682|-1.6362|-2.1865|-1.3266|-1.705|-1.9974|-0.8622|-3.3389|-5.936|-5.5018|-4.2806|-3.8335|-2.4919|-1.0644|-1.4428|-2.9563|-2.2167|-2.3887||-0.17|-0.7376|-2.1823|-2.7671|-2.1135|-0.9956|-2.2855|-3.0251|-3.1799|-4.1258|-6.1209|2.079|3.9365|4.6073|4.3321|5.2436|5.3295|4.2288|5.7218|3.9847|5.1543|-1.1329|-0.7545|-0.5309||-2.526|-1.9757|-2.5089|-3.1796|-2.526|-2.8012|-3.2484|-3.4032|-3.558|-2.7152|-3.0076|-6.0691|-7.0494|-5.9969|-6.0364|-5.5548|-5.9504|-6.967|-6.5266|-6.0923|-3.4609|-3.6157|-2.6181|-2.4289|-3.7877|-3.4265|-4.8024|-4.682|-5.2668|-3.908|-4.0284|-4.768|-5.4044|-7.2963|-7.1202|-7.103|-8.4847|-8.8011|-8.5658|-7.7058||-8.411|-10.087|-10.2523|0.2128|1.3995|1.9671|0.8663|0.0752|2.8787|1.1931|0.7632|4.9082|5.5789|9.6551|10.7181|7.9318|7.4674|5.7475|8.8262|12.1068|9.8583|8.2208|7.2405|8.84|7.5761|8.6253|10.7408|10.3834|10.6179|11.4097|6.3154|2.6348|4.4407||6.883|5.4039|5.2319|6.3154|6.5218|4.8879|3.9419|3.7183|2.2048|2.7724|0.6053|3.2884|6.8314|6.4702|5.7134|6.5906|5.7134|5.7478|4.8535||3.3744|5.1287|4.5783|6.5046|4.9051|4.6127|6.5734|7.6009|5.8127|4.1272||6.1567|6.2008|4.0165|4.3949||4.2057|3.9649|3.1737|3.4661|3.8273|4.5496|4.6184|4.0165|2.6577|4.9624|6.1492|5.6504|6.0054|5.4722|6.6246|5.8203|4.7711|4.4788|3.98|5.6999||7.3351|6.7676|7.3972|6.8136|7.8677|7.6957|7.1936|7.0388|5.4909|3.0314|5.3017|7.1248|8.7449|-1.8313|-1.3841|-2.9836|-2.3988|-5.4259|-5.8559|-7.3913|-6.8978|-6.0891|-5.926|-3.071|-2.6238|-4.9285|-3.6901|-4.2233|-3.5353|-2.6926|-3.9309|-4.0513|-2.8818|-2.6754|-2.6238|-2.3658|-3.5181|-2.4518|-4.2921|-3.8621|-4.1029|-4.3609|-4.0495|-5.4595|-6.2195|-6.6959|-5.9359|-7.9459|2.7421|4.7721|4.7221|3.3821|2.9021|2.6921|1.7321|2.9621|2.3621||3.2121|1.3321
00930|20572|/equities/cousins-properties-inc|R1000VALUE|0.8623|0.8623|1.0223|1.7423|1.5723|1.8523|1.7923|2.0123|1.4523|1.8123|1.9523|1.8423|1.2123|1.7423|1.9023|2.2123|2.2523|2.3171|2.2071|2.2971|2.4171|2.3071|2.9171|2.797|1.437|2.377|-0.3766|-0.5266|-0.8866|-0.4066|-0.9266|-1.9866|-1.9466|-1.7666||-2.0866|-1.8666|-2.2266|-2.594|-2.6612|-1.4612|-2.1212|-2.5365|-2.1865|-1.6265|-2.5466|0.1376|0.7576|1.2576|2.1176|2.1795|2.482|1.792|2.0878|2.1454|2.316|2.4525|2.4766|3.1368||1.9926|1.2826|1.9526|1.3226|1.8326|1.4426|1.1926|0.4726|0.7326|0.4626|0.2926|0.0126|0.0326|0.1326|0.9226|1.0126|1.1626|0.6726|1.7726|1.2226|1.5726|2.0326|1.8179|1.8781|2.0281|1.8779|1.7079|2.2479|2.0302|2.1185|2.3068|1.9068|1.8268|1.5968|1.6968|1.5768|1.4368|1.7768|1.3668|1.4868||2.3368|1.6368|2.3968|2.0868|2.5868|1.7068|0.8868|0.5068|1.2168|1.5068|2.6268|2.7259|3.0759|3.0159|3.3804|2.6692|2.9092|2.4392|3.4292|2.81|2.66|2.61|2.38|2.37|1.47|1.71|2.39|2.6538|2.9466|1.7566|1.9966|2.1366|2.8066||2.3066|2.8366|2.5966|2.9206|2.9006|2.3406|1.3806|1.1406|1.1406|1.2906|0.2806|0.6306|0.5606|1.1406|1.5006|1.8306|2.0606|2.7406|2.6706||3.5417|-0.3478|-0.6278|-1.7778|-2.7578|-2.9884|-3.2121|0.3756|0.1356|0.1356||1.0156|1.1656|1.1156|1.5756||1.2056|1.1256|1.6356|1.0556|1.3256|3.1156|3.4407|4.1202|3.2194|2.5594|2.7194|2.2394|1.7494|2.3294|3.2194|1.9794|2.3894|2.5694|2.1794|3.0694||3.0315|3.5015|4.0133|3.8483|3.3283|2.8983|4.4383|3.8792|4.0112|2.3912|3.4712|4.3914|3.6038|-1.7873|-0.5672|-1.2372|-0.7173|-1.2873|-2.1173|-1.8972|-2.9673|-3.0453|-2.6525|-1.9339|-2.1539|-2.5066|-2.9528|-3.0686|-2.4486|-1.9686|-2.5086|-1.7886|-0.7286|-0.9186|-0.6986|-1.3186|-0.7686|-0.3886|-0.4886|-0.9486|-1.5986|-1.5886|-1.3586|-2.6986|-2.8886|-3.639|-3.1901|-3.2701|0.4938|2.2938|2.8538|-0.0054|-1.1554|-2.5554|-2.9038|-2.8092|-2.8408||-2.046|-1.886
00931|16700|/equities/national-instrume|R1000VALUE|-1.562|-2.132|-2.675|-2.8305|0.1762|0.3862|0.2262|0.1962|0.5362|1.0662|0.8162|0.9262|2.1762|2.2362|2.5862|3.4185|-1.3947|-1.4347|-2.3847|-1.6547|-1.0247|-1.8647|-1.2347|-1.9047|-2.8847|0.2273|0.6773|1.5773|1.3373|1.7273|1.8573|0.9073|1.2973|1.8473||1.7673|1.4973|1.4173|1.7173|1.6873|2.0173|1.8982|1.4682|1.8282|1.8082|1.5982|1.5082|1.8382|1.9082|2.0842|2.2416|-0.1703|-1.0103|-0.6003|-1.2403|-0.9003|-1.8503|-1.3703|-1.4503||-1.2603|-1.3503|-1.5803|-2.1103|-2.0103|-2.1903|-1.9503|-2.7003|-3.4857|-3.0357|-2.7857|-3.6057|-4.1541|-3.104|-3.7768|-2.5468|-2.5568|-3.2968|-3.9003|-4.2209|-4.5674|2.2175|2.3375|2.2475|2.6675|3.0664|-0.4743|-0.2243|-0.9343|-0.7743|-0.5143|-0.8943|-0.9843|-1.1443|-0.4643|-0.8643|-1.4343|-1.6943|-0.7743|-0.3943||-1.1243|-2.0243|-2.5743|-2.6243|-1.7843|-2.9643|-3.5281|-3.9929|-3.1921|-3.7268|-3.4101|-2.5601|-3.0501|-2.9001|-3.4901|-3.0301|-4.2801|-4.0601|-3.9201|-3.4901|-4.871|0.4707|2.0407|2.6307|1.3407|1.6307|2.7607|1.6507|2.1907|3.2707|2.6507|2.6607|3.4707||3.6719|4.576|-0.0995|-0.6695|-1.9795|-3.1295|-3.5044|-4.1283|-3.8621|-3.7721|-5.0363|-3.8163|-3.4863|0.2736|0.9986|0.8836|1.6236|2.3836|2.4236||2.2036|2.9136|3.0736|3.7036|4.1308|3.5108|4.3015|3.5117|2.4217|2.4017||3.3017|3.2396|3.0989|3.3989||3.8015|3.9526|3.5326|4.1337|4.6423|3.7359|3.4426|4.0636|2.7936|3.4096|3.2212|2.6812|3.0312|3.3894|4.3802|3.3749|3.6679|3.9715|3.4291|3.4891||3.4424|3.7324|3.2741|3.6183|3.0318|2.6918|3.2928|3.0428|2.6228|-0.5882|-0.0382|-0.5682|-0.1282|-0.5882|-0.9782|-1.4082|-2.1982|-2.2882|-3.3882|-2.3808|-2.8209|-2.8976|0.1792|0.9392|1.0092|0.7992|1.2392|1.5092|2.0992|2.0592|1.7792|2.1492|2.7392|2.185|1.8299|2.2049|1.8249|1.9749|1.525|1.7449|1.4849|1.3749|1.165|0.9249|0.4449|0.5149|0.6249|0.505|1.9549|2.755|2.5549|2.4021|2.2221|1.8921|1.2721|1.4321|1.0721||0.9321|1.3821
00932|20632|/equities/evercore-partners-inc|R1000VALUE|-5.6408|-8.4408|-5.1608|-4.6808|-1.7008|-1.1008|-0.4408|-1.5008|-4.3709|-5.3608|-6.5109|-6.7308|-9.5109|-10.1408|-7.8608|-6.6008|-4.7909|-6.8308|-5.2408|-3.4308|-3.4108|-3.9208|-5.0708|-8.2508|-13.3908|-15.1807|0.2606|0.4206|6.6206|4.1406|2.3906|2.4906|7.7206|8.8606||10.8906|11.9851|12.5312|-2.0238|-5.1138|-1.7838|-4.7238|-7.8938|-8.6438|-8.6838|-11.6538|-15.7484|-9.896|-9.2428|-12.3667|3.6971|2.4871|1.9771|3.5671|3.6571|2.9771|3.7271|4.6571|9.4271||7.5871|9.7271|8.6671|6.9671|11.1271|11.8023|12.9279|11.8379|11.4779|13.7837|14.5976|9.9676|3.5476|6.1676|10.7476|15.3724|13.4426|12.3726|10.3026|9.9526|9.5526|11.8326|12.2733|13.1433|11.6807|14.285|11.1901|10.3701|8.6801|12.3001|10.2801|7.2701|8.7201|5.2501|7.8101|4.6901|8.0901|10.0401|10.4301|10.6401||8.8401|4.7701|4.3501|0.3301|2.5301|2.0501|0.5001|1.4401|6.4901|10.4301|11.6301|14.4701|13.7301|16.4617|18.2581|14.711|16.2461|16.5662|14.8451|7.8451|5.3051|10.5951|10.6595|12.5658|7.624|7.434|12.024|11.2807|8.6107|8.4407|6.6707|8.7207|10.7307||7.3007|8.8107|6.8007|6.3907|7.1507|4.7007|5.3707|9.0407|-1.7324|-3.4424|-7.1524|-4.6924|-9.6824|-12.2371|1.9627|3.5327|3.8027|7.4927|9.4427||8.5649|7.8849|7.0749|8.8649|5.9649|5.735|8.7949|11.0194|4.42|3.23||4.79|4.82|5.51|6.72||6.6739|7.2441|7.1317|7.863|7.633|8.3328|8.2787|7.0816|6.8785|8.4205|9.0134|7.3834|8.2424|6.3724|6.1924|8.0244|6.7952|6.7952|4.7252|5.9952||6.2052|7.1952|8.2958|6.4864|6.6664|6.4864|7.9894|8.331|7.0822|4.8221|5.9622|7.5322|8.1085|4.9951|6.8051|5.4251|3.3451|3.1851|2.7351|2.9951|1.4251|5.1951|5.5251|7.3551|8.4504|7.7604|5.0694|5.4941|6.1841|6.9706|5.2506|6.4679|6.171|5.8745|6.6785|5.1782|5.1682|5.8705|7.4351|5.2451|4.5551|2.6051|2.5951|0.2051|0.8851|0.9951|3.1151|3.5551|5.4451|4.4751|4.7851|6.3193|4.8493|2.1493|1.3893|1.7293|1.2193||3.4293|3.1893
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|1.4755|0.7855|1.4155|2.3455|2.4355|2.3755|2.9261|3.2045|3.1689|2.9844|2.9168|3.1175|3.1206|3.551|2.651|2.561|2.801|4.1164|-2.4526|-2.0026|-2.4226|-2.3326|-1.9426|-1.9426|-2.6926|-1.9726|-1.1626|-1.8226|-1.8526|-0.8026|-1.4626|-2.5426|-2.0626|-2.3026||-1.8826|-1.4626|-2.3926|-2.9001|-2.4838|-1.8237|-2.2438|-2.7314|-2.7938|-2.1938|-3.2438|-2.9762|-1.8662|-1.6562|-2.3462|-2.1468|-2.3937|-1.7037|-1.1937|-1.4937|-1.4637|-1.2237|-1.0737|-0.9537||-1.5837|-1.4337|-1.8537|-2.5137|-2.0337|-1.8537|-1.9737|-1.9737|-1.6437|-1.1937|-2.2137|-2.9637|-4.1063|-3.5259|0.2942|0.6242|0.3242|1.0142|0.8342|1.3142|0.8942|1.8842|2.2442|3.2342|-0.5375|-2.1575|-2.9975|-2.2772|-3.0709|-2.0809|-1.1809|-1.0309|-0.9709|-1.3309|-0.9709|-1.3309|-1.3909|-1.2109|-1.0609|-0.9709||-0.7309|-0.9709|-0.8209|-1.8709|-1.3909|-2.2009|-3.3109|-3.1309|-2.9771|-2.939|-2.369|-2.429|-2.429|-1.649|-1.979|-2.279|-1.409|-2.369|-1.559|-2.669|-3.179|-2.939|-3.389|0.4397|0.5597|2.6597|3.1436|3.3162|3.4314|2.8635|2.4208|2.1782|1.4582||1.3682|1.0682|1.0082|1.3382|0.3782|0.1682|0.7682|0.4982|0.6182|0.4382|0.3182|1.0682|0.7382|1.8182|2.0282|2.0582|1.6382|2.1482|2.3682||1.8582|2.3982|2.0845|2.3845|2.0387|1.9187|2.1587|2.4719|2.4382|2.4074||2.5574|2.3804|1.9004|2.3804||2.5283|2.5309|2.0123|2.2523|2.1623|2.5223|2.3423|2.2223|2.0123|2.1023|1.9523|2.3723|2.4796|2.6596|3.1401|3.014|3.0822|3.0372|2.7671|2.5928||2.8028|3.1328|2.8817|2.785|3.094|2.584|3.2194|3.2794|2.6478|2.1678|2.1978|3.0678|4.1536|-3.3179|-2.5679|-3.3899|-1.8966|-1.8066|-2.1366|-2.4966|-2.8266|-2.0766|-1.1166|-0.7566|-0.8766|-2.1366|-2.0766|-2.4066|-1.4766|-1.5366|-2.1666|-2.8866|-1.8966|-1.6866|-0.9666|-0.8466|-1.0866|-0.9366|-1.6266|-2.4066|-2.2566|-1.9866|-1.4766|-2.4066|-3.084|-3.1854|-2.5854|-2.3583|-1.6383|-1.4583|-1.7883|-2.1183|-1.7283|-2.3283|-2.9372|-2.3672|-2.8072||-1.4872|-1.8472
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|1.232|0.972|1.632|2.112|2.552|2.602|2.422|2.392|1.662|2.352|2.912|3.2615|2.0415|1.7415|1.6915|2.0615|2.3488|2.5559|2.8805|2.738|3.0416|-0.8262|-0.4562|-0.6662|-2.3862|-1.5062|-1.3762|-1.5862|-1.9562|-0.9262|-1.2962|-2.3562|-2.2113|-2.0813||-2.3589|-2.4789|-2.5089|-2.3489|-2.0889|-1.4989|-2.1889|-2.506|-2.4309|-2.0509|-2.9609|0.2597|0.6697|1.2597|2.0597|2.5652|2.7458|2.407|2.4961|2.7551|2.9651|2.8568|2.9892|3.3269||-0.8893|-1.0393|-0.5593|-1.0393|-1.2293|-2.0693|-1.6093|-2.0493|-2.1893|-2.2793|-2.2293|-3.0593|-3.4793|0.4213|1.7513|2.2712|1.4213|1.1512|2.1512|2.2513|2.5513|3.0881|2.2062|2.3495|2.4495|2.6734|2.5434|3.4693|2.7964|2.5955|2.5205|2.8823|2.5218|2.7018|3.2449|2.7849|2.9149|2.6949|2.6749|2.4849||2.3649|1.4149|1.3049|1.4949|2.0849|1.7549|0.7949|0.6949|1.3249|0.7449|1.5149|2.6149|2.3149|2.9249|1.7749|1.4849|1.2049|0.4449|0.3849|0.5049|0.2849|1.4649|1.0349|1.6549|1.9349|2.0249|3.3949|3.2982|3.2608|3.4626|2.6277|2.8677|2.9477||2.8977|3.0677|-0.1005|-0.8905|-1.3205|-1.0405|-1.6305|-1.6305|-1.1605|-1.5005|-2.5605|-1.5105|-1.7305|-1.0705|-1.0305|-1.4205|-1.4605|-1.4105|-2.3105||-2.9405|-3.4205|-3.5905|-3.9805|-4.0261|-3.4146|-3.9046|-3.6859|-4.7259|-4.8804||1.8913|2.0813|1.8413|2.8413||2.0113|1.3113|1.7313|0.9213|1.9013|3.6213|3.8765|4.0453|2.7953|3.2989|3.4889|3.9198|4.0304|3.696|4.4828|3.6209|2.8309|2.7309|2.9709|3.8909||3.8709|3.5809|3.0383|2.1783|2.5583|2.0283|3.2683|4.0683|4.3076|3.8367|4.4367|4.9107|3.7769|-2.9222|-2.2422|-3.1722|-2.0322|-2.3922|-3.4422|-2.9622|-3.3163|-4.0715|-3.4841|-1.9141|-1.9941|-2.7941|-3.1478|-3.5178|-3.4703|-3.2481|-3.8668|-3.5565|-2.0465|-2.3965|-2.1065|-2.2065|-1.9965|-1.7665|-1.4065|-2.4165|-3.3565|-3.3965|-1.9265|-3.0765|-3.5365|-4.1895|-3.2695|-4.5333|1.3068|2.1068|2.4668|2.8668|3.8287|2.6233|2.8033|3.0133|2.6433||2.8933|3.2333
00935|39293|/equities/manpower-inc|R1000VALUE|3.3365|2.3465|3.8465|6.6066|6.8465|6.8365|7.6606|8.2815|7.7489|6.6193|7.082|5.5978|4.5578|6.7578|6.6478|7.9147|9.0244|-2.2373|-3.8273|-4.4473|-5.2973|-9.0473|-8.2278|-10.1679|-7.1665|-8.4781|1.7852|3.2652|2.3252|2.8652|2.3052|0.3252|2.7952|1.9052||4.4152|5.4252|5.1452|5.2652|5.6752|8.8952|-2.0988|-4.3588|-4.9288|-5.0888|-8.8588|-7.3297|4.6931|5.6031|5.7831|5.7235|5.9935|6.6202|7.2106|5.2806|6.2406|5.8406|5.5206|5.9806||4.5206|6.8606|6.1606|4.5606|6.1006|3.7406|2.7706|3.1806|3.9006|7.1106|7.0906|7.0306|3.9806|7.3806|6.8706|7.9992|8.4892|7.4992|7.3392|8.5092|6.1692|8.3392|8.0792|8.9912|6.9812|9.4052|7.9797|7.9552|7.3653|6.1048|7.0448|6.9024|6.2924|8.1148|-0.1419|-1.3119|-1.7219|-2.4919|-1.9619|-3.2619||-4.3919|-6.7819|-4.3719|-5.8819|-3.9319|-5.2619|-7.9419|-10.0919|3.276|6.246|5.336|5.096|6.406|7.266|8.336|9.2995|7.6609|6.2709|8.5409|6.5486|3.6086|4.5286|3.1486|5.7786|2.9386|4.6586|6.8986|8.1512|-0.7111|-2.1811|-2.8111|-1.9111|-2.2811||-3.5711|-2.4611|-1.4611|-2.2211|-2.5411|-5.1811|-4.3411|-6.6711|-9.1511|-6.539|-8.3953|1.21|0.29|1.67|3.25|5.97|5.62|5.35|3.78||3.36|5.65|3.43|6.47|5.5|7.18|6.6312|7.2696|7.0084|4.4484||4.7584|4.9284|4.7684|5.0684||5.9484|6.0984|6.1303|6.7403|6.1603|6.8903|6.8178|6.7978|5.4278|6.9278|6.1578|6.7178|6.8378|6.1778|8.8178|5.1678|4.8478|5.4078|3.2178|6.8878||8.0823|9.4423|5.7753|5.1948|5.9248|6.1848|7.4148|8.2948|8.8748|8.0284|7.9284|8.7184|11.7605|6.8472|8.4563|-1.6491|-2.7091|-6.0391|-6.979|-7.7191|-7.9591|-8.8284|1.6076|5.5376|5.5576|1.5176|0.7776|2.5176|2.4976|3.2276|3.4376|4.6676|5.7476|5.3847|5.8747|5.4347|4.8747|6.2747|7.5715|-1.4802|-0.7202|-1.6502|-1.4202|-2.2502|-3.8002|-3.7402|-2.0602|-2.6502|-3.3602|-3.5502|-4.7102|-5.4502|-5.4702|-6.6135|-7.4817|-5.4374|-6.1038||1.2364|1.4264
00936|20812|/equities/dolby-laboratories|R1000VALUE|3.3082|2.2082|2.3082|4.0082|6.7182|-1.2194|-2.4794|-3.9794|-4.8294|-2.8294|-2.6394|-2.9094|-3.7294|-1.1294|-1.0094|-3.7194|-5.0594|-5.2894|-5.6094|0.8693|1.5993|0.5493|1.9593|1.8393|0.7693|1.2393|3.4993|3.6893|3.1993|2.8693|4.1893|2.0393|3.6393|3.9293||4.6793|3.4639|2.1339|3.7739|3.8839|4.0347|2.6547|1.7847|2.1447|2.8347|1.9148|3.3848|3.2147|3.4747|4.7947|-0.1718|-1.8218|-2.6118|-2.7318|-3.1018|-3.3418|-4.9618|-5.0149|-4.2349||-3.2149|-4.1649|-4.4049|-4.2849|-3.8249|-4.9249|-3.8749|-4.6149|-5.8349|-6.0449|-5.3249|-7.3549|-9.1788|-8.0059|-8.0617|-7.3817|-7.1417|-8.3663|5.888|5.768|4.5437|5.1537|4.3037|4.5737|3.1637|2.9237|2.8137|2.6637|2.6837|4.2837|5.1737|5.7903|4.2003|4.6503|5.8603|5.2403|6.0803|5.4303|6.1303|6.9103||7.3322|4.0522|3.8322|3.7122|3.5522|2.2722|1.4222|2.8822|4.9822|4.5722|3.7822|4.9922|6.1422|5.5522|4.3022|3.7122|3.2222|4.4022|4.0322|3.8922|1.9522|5.1022|5.3922|6.7341|4.9912|5.4347|5.6002|8.121|-2.1585|-2.0585|-2.0485|-1.3385|-0.9885||-1.3984|-2.4885|-2.6685|-3.8385|-3.8085|-4.5085|-3.9585|-4.6585|-4.6484|-6.4485|-7.8085|-6.6385|-9.3511|0.4308|1.7908|1.2408|1.4108|2.3308|0.7908||0.8308|1.7808|2.3308|2.8808|3.5208|3.2708|4.4008|2.4008|2.1608|2.0808||4.3408|5.1098|3.7758|4.4458||5.2126|5.784|4.8|5.8496|5.5796|5.5853|4.2253|5.2753|4.4383|4.6883|4.6583|4.6183|5.6383|5.0409|5.706|5.3166|6.0074|5.8492|4.7292|6.8492||6.0757|7.1433|5.0833|5.2633|5.3033|6.2733|7.4859|8.2599|6.5099|1.0499|3.3399|3.4199|5.3899|5.8693|7.2959|5.9399|6.4272|6.6857|5.7803|6.1047|5.0383|4.6283|4.9259|5.3932|4.904|4.2041|1.9441|1.654|2.8441|3.214|2.0641|5.7041|5.1273|3.9392|5.2663|-1.8212|-4.3912|-2.7512|-3.0712|-2.1612|-2.4012|-2.6112|-2.6912|-3.6912|-4.6347|-4.1717|-3.1817|-3.6218|-4.7536|-3.7036|-3.6236|-4.0836|-4.2036|-4.5736|-4.9836|-3.7236|-4.7936||-4.8756|0.0801
00937|16859|/equities/pacwest-bancorp|R1000VALUE|1.7195|0.5395|1.1695|1.2495|2.4295|3.0895|3.5995|4.5383|4.2853|3.6187|4.1457|3.323|2.733|3.353|2.533|2.893|3.793|4.2019|3.6219|4.2819|4.3015|4.3534|5.1723|-1.1962|-4.5562|-4.7015|-3.0515|-3.1615|-2.8715|-1.7715|-1.9915|-4.0315|-3.8512|-4.2024||-4.0427|-3.3652|-3.9452|-4.3352|-4.0152|-2.0052|-2.7152|-3.4052|-3.6252|-3.3952|-4.8552|-5.6289|-2.8689|-3.1289|-4.4089|1.2499|1.2099|2.2399|3.5099|3.3299|3.3692|3.3592|3.3092|4.0292||4.1022|4.1122|3.5017|2.6817|3.7817|4.1217|3.3617|3.7117|3.9017|5.3717|4.9608|3.3208|2.3008|2.9708|3.4208|4.8128|4.3928|4.1728|4.2279|3.5579|3.5479|3.9779|4.1649|4.3347|3.8847|5.3502|-1.7065|-2.3865|-4.7065|-2.7281|-2.4481|-3.1381|-2.7581|-3.3781|-2.4381|-2.6581|-3.1881|-3.2681|-3.0881|-3.4181||-3.2381|-4.4781|-3.3281|-4.7181|-2.9581|-4.1181|-5.8822|0.1986|1.9386|3.6886|3.1036|3.7556|3.606|4.166|3.996|4.2226|3.7726|2.8226|3.8326|3.601|2.251|2.671|2.271|2.601|1.061|2.061|3.621|4.06|4.0761|3.6503|2.5003|3.3403|4.0381||4.0912|3.3726|3.4526|4.4927|3.776|3.8644|3.8907|2.8307|3.2907|2.5007|1.6207|2.4807|0.6107|2.3407|3.7607|3.2607|1.7507|1.4307|2.3407||2.3607|3.7407|3.3433|3.6559|3.3929|3.0629|3.3129|4.6357|2.8774|2.7677||2.5177|2.3677|2.0177|2.5377||2.4996|2.6896|1.5996|2.0996|2.2496|2.4796|2.7396|2.7315|2.0715|2.3215|2.5415|2.3115|2.3215|2.5615|2.9315|1.9415|1.9715|1.3215|0.6615|2.1815||3.0515|3.4915|3.0359|2.7559|2.9259|2.8759|3.6915|3.8615|3.0367|2.2167|2.2767|3.5767|4.7469|1.0656|1.6156|0.8456|2.2956|1.4556|1.1456|0.6756|0.1956|0.9156|1.8606|2.5056|3.2135|1.6319|1.5119|1.3419|1.3819|1.4219|1.5519|1.6919|2.3819|1.9419|2.4783|2.5747|-0.3249|-0.2049|-0.9749|-1.3699|-1.2949|-1.5049|-1.3649|-2.1849|-2.481|-2.9392|-2.9669|-2.5571|-2.2687|-2.2147|-2.4332|-2.7936|-2.0436|-2.2036|-2.5236|-2.3036|-1.9436||-0.6036|-1.4936
00938|8089|/equities/slm-corporation|R1000VALUE|-1.3374|-1.4703|-1.479|-1.3684|-1.2184|-1.3571|-1.4137|-1.3705|-1.4078|-1.6645|-1.3887|-1.5587|-1.7619|-1.5619|-1.6416|-1.7416|-1.5816|-1.6916|-1.7916|-2.2576|-2.0299|-1.8499|-0.6199|-0.9999|-1.5299|-1.0799|-0.7799|-0.9999|-0.9199|-0.6299|-1.0099|-1.9099|0.4744|0.8144||1.4344|1.5144|1.921|1.481|1.361|1.511|0.731|0.621|0.481|1.071|0.221|0.891|1.451|1.391|0.861|1.521|1.151|1.4645|1.4629|1.2629|1.0529|1.2429|1.2029|1.4029||1.3829|1.3029|1.0629|0.8029|0.8429|0.7729|0.7229|0.8929|0.8229|0.9929|0.9529|0.7829|0.2429|0.9129|1.3829|1.9066|1.8834|1.7689|1.8862|1.5262|1.648|1.428|1.228|1.058|1.068|1.338|0.668|1.518|0.778|1.438|1.4494|1.1316|1.1516|1.0716|1.3716|1.4599|1.6945|1.5072|1.4302|1.7353||1.7667|1.608|1.9928|1.4729|1.8329|0.9529|0.3429|0.3729|1.0929|1.1029|0.9429|1.2629|1.1529|0.7729|1.0129|1.5629|1.0385|1.1595|1.0694|1.206|1.2028|0.9828|1.1128|1.1428|1.1611|0.8578|1.0678|1.218|0.988|1.1145|1.1393|1.1793|1.3892||1.0892|1.2492|1.3492|1.2392|1.3092|1.6197|1.5732|1.6708|1.9517|1.1473|1.2473|1.7414|-1.5135|0.0881|0.1331|0.2581|0.5381|1.0281|1.0418||1.1275|1.1853|0.982|1.1942|1.2852|1.0181|1.0281|1.057|0.9248|0.6048||0.9048|0.6648|0.4248|0.6448||0.7848|0.7648|0.8748|0.9666|0.9166|1.1124|0.9782|1.2199|0.9345|1.2486|1.074|1.0245|0.8045|0.9145|1.0997|1.0735|1.2323|0.9987|0.4687|0.8887||1.1336|0.8623|0.8632|0.7832|0.9332|0.8332|1.0632|0.9232|1.0919|0.9114|1.0014|1.1394|0.9593|0.734|1.014|1.2672|0.7984|0.7184|0.3884|0.5384|0.4684|0.3884|0.6584|0.7584|0.5704|0.4604|0.6504|0.6957|0.7444|0.9535|0.8864|0.6982|0.7547|0.7107|0.8237|0.757|0.657|0.8447|0.8425|0.6825|0.6325|0.5025|0.5125|0.3925|0.3225|0.3225|0.4025|0.5525|0.6725|0.8622|0.8947|0.6861|0.7534|0.4034|0.4234|0.5234|0.4034||0.6134|0.5423
00939|101886|/equities/platform-sp|R1000VALUE|-1.4224|-1.8224|0.1825|0.7825|1.4525|1.5025|1.9228|-0.4322|-0.4822|-0.4722|-0.7922|-1.1222|-1.5522|-0.7122|-0.6822|-0.7422|-0.7622|-0.6922|-0.9022|-0.5422|-0.9422|-1.1622|-1.1822|-1.3322|-1.8122|-1.7871|-0.9971|-0.9071|-1.1771|-0.6971|-0.7571|-1.4471|-1.2171|-1.7771||0.9957|0.8957|0.4757|0.3457|0.2157|0.5357|0.2857|0.0857|0.0857|0.4557|0.1957|0.7657|1.1057|1.3757|1.3357|1.7357|1.2739|1.4361|1.7513|1.3827|1.3627|1.4327|1.4027|1.6327||1.6258|1.8487|1.7291|1.599|1.9055|1.7032|1.2432|1.0932|1.3432|1.7132|1.6632|1.0332|0.5732|1.3732|1.6932|2.4665|1.6965|2.1165|2.0536|1.5736|1.8987|1.7347|1.5707|1.4707|1.6107|1.9055|-0.4604|-0.4604|-0.9304|-0.4804|-0.5604|-0.7004|-0.9004|-1.1704|-0.9504|-1.0504|-1.0904|-1.3804|-1.0004|-1.1804||-1.4304|-1.9504|-1.7904|-1.8504|-1.6504|-1.9604|0.1223|0.2623|1.0423|1.3023|1.5023|1.8323|1.6323|2.2223|2.3323|1.4323|2.0523|2.7464|2.2145|1.8245|1.3545|1.8445|1.8445|2.2609|-0.4575|-1.2275|-0.2675|-0.6275|-0.7775|-0.8275|-1.2975|-0.9375|-0.7075||-0.7075|-0.7875|-1.2975|-1.0575|-0.9075|-1.0275|-0.8375|-0.8375|-0.7875|-0.8075|-1.4775|-1.1275|-1.5775|-2.0004|-1.4804|-1.5135|0.0856|0.3656|0.8956||0.8056|1.3856|1.4857|1.852|1.3487|1.4287|1.5587|1.8869|1.1278|0.6478||1.0778|1.1278|0.8978|1.0878||1.2678|1.4778|1.3986|1.6292|1.6392|1.6015|1.6839|1.7457|1.5552|1.6405|1.2105|1.5005|1.1489|1.0845|1.0945|1.3922|1.2605|1.3523|1.1501|1.3301||1.2801|1.7084|1.4644|1.1723|1.1223|1.1123|1.4854|1.2654|1.2866|0.9066|1.1866|1.5923|-0.3579|-0.5879|-0.1779|-0.7379|-0.7679|-0.6979|-0.8479|-0.9779|-1.1779|0.2711|0.6211|0.9211|1.1166|0.8066|0.8666|0.8366|1.0666|1.2573|1.0273|1.0773|1.0873|1.0373|1.1321|1.1521|1.1915|1.2492|-0.3708|-0.7508|-0.8408|-1.0408|-1.0158|-1.0458|-1.0576|-1.3062|0.1938|0.2138|0.6538|0.7238|0.6438|0.8338|1.0209|-0.0023|-0.0623|-0.1223|-0.8623||-0.6323|-0.6923
00940|15321|/equities/acadia-healthcare|R1000VALUE|4.8501|2.2501|1.2801|4.1901|4.3901|3.5301|4.8301|5.7501|4.7201|5.4823|5.1896|4.9096|5.1696|6.5551|-1.6974|-1.7174|-1.7674|-1.6674|-1.9774|-1.9074|-1.8574|-2.3074|-1.4474|-2.0974|-5.1074|-5.5774|-4.3774|-5.2893|-5.2889|-3.4489|-3.4689|-4.3389|-3.3289|-4.1189||-3.2589|-3.1589|-3.9489|-3.2189|-2.6489|-1.1389|-2.7889|-2.5789|-2.2289|-2.7489|-5.1389|0.0614|1.2214|2.6414|3.6814|4.7314|4.9588|4.0881|5.4296|4.1217|4.7708|4.9535|3.9735|4.5435||5.0495|4.4295|4.2195|2.7795|3.4395|2.8295|3.1495|2.7595|2.2895|4.1895|6.3095|4.6981|2.8481|4.0981|4.5981|5.229|6.4527|6.3619|5.8819|5.6919|4.5219|5.0119|5.2219|4.9619|5.2819|6.2279|5.5579|6.8952|5.0452|5.1852|6.6297|6.2329|4.8229|4.8529|5.3829|5.6629|4.8829|3.6629|4.5529|3.8629||2.7529|3.0929|4.3929|2.6129|3.6629|3.3529|0.9729|0.9729|2.7629|3.1529|4.6429|5.1929|5.3829|6.9229|7.1494|7.2796|6.2971|6.6526|6.8804|5.0703|4.3903|5.1304|5.8903|6.1304|5.3304|1.4504|4.5303|2.5904|2.2404|1.9004|0.7404|1.9403|2.1504||3.2204|3.2704|3.2603|3.9204|3.7504|4.4904|4.9803|5.8009|5.1005|4.9291|2.6191|2.8291|1.4791|3.0191|3.5991|3.9491|3.5291|4.0491|2.9291||2.6791|2.7891|3.4291|3.9291|3.5591|3.9491|4.9191|5.4268|4.4492|4.798||4.568|4.6722|3.8126|3.6726||4.5226|4.2326|3.9554|4.1054|4.4554|6.0407|4.4607|4.4319|4.4499|5.1582|5.653|5.6278|4.0015|2.7315|3.4115|2.3715|2.7715|2.4715|2.9415|3.6715||3.7815|4.3115|4.9242|4.7044|4.6336|4.5636|5.1752|4.7791|5.604|4.1489|4.6789|4.8189|3.9489|4.2605|5.0861|4.2323|5.0448|4.3931|5.508|-3.2905|-4.3247|0.0427|0.4627|1.0027|0.9227|1.9627|2.8227|2.7627|3.0227|3.8096|3.3296|3.9546|3.7734|3.593|3.9102|3.0202|3.1602|4.0213|-0.2714|-1.2514|-1.7364|-2.9964|-3.1764|-2.9564|-3.7364|-4.1119|-3.1919|-2.7919|-2.6856|-2.1856|-2.0256|-1.8856|-1.4056|-2.2256|-3.2856|-3.0456|-3.6837||1.1299|1.4999
00941|7865|/equities/autonation-inc|R1000VALUE|3.3926|2.8426|3.0326|4.0726|11.7726|5.1526|6.4526|6.3326|6.8326|6.5526|6.5726|7.8826|5.6626|8.7426|9.5726|12.0901|13.0764|10.0312|11.4205|9.3105|10.4805|10.2105|11.4005|14.44|9.3918|5.6518|6.4418|8.2718|8.5078|11.2548|10.9881|7.669|8.299|6.879||8.949|-0.7688|-3.9588|-5.2088|-5.1688|-3.9088|-6.1388|-6.7188|-6.7788|-7.5288|-9.9988|-11.2981|-8.2379|-8.7163|-11.8612|-7.6519|-10.5619|-9.0719|-8.5888|-9.9292|0.4037|3.7437|5.2937|8.0937||4.8937|5.7137|4.2737|2.7137|3.7637|2.7037|1.3237|2.8937|6.3337|8.1437|8.0537|6.0237|0.9237|5.5637|7.3737|8.5337|10.5102|8.3441|10.1463|8.4563|8.3762|9.1862|10.2157|8.9357|9.0357|12.5704|6.7604|6.0504|3.7904|8.1304|7.9116|8.6762|9.1558|7.1012|8.1212|8.6544|7.1744|6.2744|6.8244|8.0244||7.5944|8.7544|11.0174|8.2974|11.9555|8.6653|4.4153|5.2452|6.3952|8.6653|8.9453|9.4602|10.8878|9.1578|10.3678|7.7178|8.4678|6.5778|11.2378|12.2353|5.6792|5.1692|2.6692|2.7492|1.5392|2.1292|4.5192|3.5092|5.1492|5.2592|4.4292|5.5292|5.9492||7.1828|6.9928|7.2028|7.7728|8.4379|6.2779|6.0379|4.2379|2.8879|3.6879|0.3679|1.3579|2.4879|5.4179|4.5479|5.7779|6.2779|7.3912|4.5012||4.1012|5.8212|4.7912|6.9312|7.7591|6.5553|7.4753|8.4126|4.6731|3.4331||5.1331|5.0831|5.1155|5.0055||4.495|4.425|3.0149|4.4749|5.1149|5.7732|4.3632|4.5432|4.2332|5.3432|4.9732|5.7432|4.5532|5.7432|6.5252|6.3869|6.88|6.73|3.02|4.73||5.07|6.57|-1.6953|-3.2653|-3.2353|-2.0053|-1.7453|-1.3753|-2.7853|-4.0653|-1.4653|-1.0153|-2.6753|-4.7953|-3.7653|-4.9553|-4.6353|-5.9253|-6.9853|-7.2231|-7.7351|-7.0949|1.5093|1.1393|2.7893|4.7293|6.4389|5.4189|6.1502|7.8298|5.4998|6.0309|5.3409|5.4509|7.1286|5.8203|5.0459|6.8149|7.746|-2.0098|-3.6298|-4.5198|-2.7898|-4.6598|-5.3393|-3.6793|-4.3093|-5.2393|-5.0392|0.3384|1.1884|2.5084|2.2784|1.1084|2.5184|2.9584|2.3384||2.5084|2.6484
00942|1162794|/equities/albertsons-companies|R1000VALUE|1.7792|1.6365|2.0495|2.2823|2.1396|2.5226|2.8967|2.6033|3.5667|2.1203|2.2003|1.6677|1.4666|2.0005|1.4216|1.0687|1.285|-0.1352|-0.4431|-0.368|-0.4956|-0.5482|-0.0151|-0.1803|-0.2554|-0.7585|-0.8185|-0.8035|-0.9237|-0.6909|-0.5182|-0.9687|-1.1564|-1.2592||-0.7185|-0.7561|-0.9438|-0.6584|-0.4932|-0.6284|-0.8987|-0.8161|-0.5834|-0.6284|-1.0489|-1.2367|0.1303|0.273|0.6935|0.7536|1.084|1.3102|1.5083|1.3071|-0.1201|-0.2102|-0.3379|-0.5031||-0.856|-1.0137|-1.1488|-1.1488|-0.9837|-1.1864|-1.2014|-1.2314|-0.7133|-0.6157|-0.856|-1.1639|-1.2765|-0.6307|-0.7434|-0.8635|-0.7809|-1.2915|-1.4642|-1.1113|-1.3216|-0.7659|-1.2164|-1.667|-1.5844|0.2779|0.338|0.5407|1.1265|1.4786|1.4103|1.0127|1.3056|1.0733|1.13|0.7771|0.7245|0.5893|0.6344|0.6419||0.4392|0.9423|1.4529|1.4537|1.5978|1.1923|1.0271|1.4777|1.5177|1.0145|0.6391|1.1647|1.375|1.4627|1.4892|1.4836|-0.0802|-0.6209|-0.6584|-0.1853|-0.0502|-0.2079|-1.0113|-1.0038|-1.3718|-1.1444|-1.1444|-1.3171|-1.2306|-1.1555|-1.2981|-1.4636|-1.4427||-1.616|-1.6303|-1.8137|-1.8776|-1.8707|-1.8031|-1.9683|-2.0885|-2.5064|-2.5707|0.012|0.1697|2.3023|2.2586|1.7849|1.3649|1.2887|1.2512|1.5966||1.2211|1.3488|1.0935|1.0785|0.8156|0.7105|0.8907|1.2737|1.0409|1.0935||1.4874|0.9652|1.2295|0.922||0.7493|0.5991|0.7943|0.4489|0.6516|0.5916|0.4939|0.3663|0.2612|0.4264|0.2537|0.0809|0.1711|0.0734|0.1485|0.3888|0.5765|0.7718|0.9595|0.8701||0.8646|0.9397|1.0722|0.9145|0.9642|1.0796|-0.0081|-0.0982|-0.4437|-0.4587|-0.5713|-0.5638|-0.7065|-0.1884|-0.1658|-0.2184|-0.3911|-0.8116|-0.7891|-0.4437|-0.4737|-0.6389|-0.7065|-0.684|-0.7816|-0.5713|-0.3911|-1.0219|-1.112|-1.0894|-1.1045|-0.7816|-0.9468|-1.112|-1.2922|-1.3857|-1.5325|-1.4724|-1.5925|-1.8004|-1.8102|-1.8853|-2.1308|-2.1758|-2.4526|-0.9603|-0.6803|-0.9203|-1.5203|-1.2703|-1.4203|-1.3203|-0.9403|-0.4303|-0.4403|-0.7003|-1.4003||-1.1697|-1.4919
00943|21174|/equities/mastec-inc|R1000VALUE|-7.3697|-8.3896|-9.4621|-8.4811|-8.6945|-9.8806|-8.59|-8.58|-9.75|-10.7267|-12.7207|-6.5607|-8.7307|-5.3307|-7.0107|-5.7407|-4.8007|-5.5307|-7.8307|-7.1207|-6.5507|-7.5607|-5.7207|-6.7307|-10.2707|-11.3345|-8.9845|-8.5645|-6.7845|-5.3845|-6.3645|-9.4945|-9.7223|-10.3364||-7.3505|-6.6305|-6.9605|-7.8605|-6.7205|-5.3805|-6.0105|-9.7105|-9.9105|-9.4805|-12.8505|-13.3845|-12.1072|2.0464|2.2264|5.3564|5.8664|8.8064|10.8437|9.7103|10.957|11.6577|9.7977|9.7277||9.8543|10.6243|9.6913|8.4213|9.5813|9.6113|8.0113|6.3613|11.3013|14.5859|13.9499|14.3785|11.0785|16.0485|13.1385|10.8949|8.9649|9.8464|9.2464|7.8964|8.1566|9.7251|9.2335|9.7166|8.5835|10.5066|7.4302|8.0902|8.4402|9.4502|10.7102|7.6522|8.8822|9.5716|10.3216|11.3779|-0.2314|-1.2014|-1.0014|-0.7014||-3.5614|-4.6514|-7.6714|-11.9614|-8.2214|-9.9314|-13.4871|0.6219|4.5119|5.6919|5.7219|9.8619|8.3019|10.9819|12.766|11.5172|13.0057|8.9657|11.1457|12.3167|6.2467|9.3067|9.3115|9.0015|6.7815|7.7715|9.1715|10.6903|9.4703|8.2457|6.1058|6.9758|8.7758||9.8864|10.1865|9.5412|9.5125|7.9725|9.5425|10.178|8.748|7.968|7.938|4.398|6.308|8.538|8.318|7.168|9.548|7.958|9.008|8.238||8.458|8.648|5.338|7.778|4.488|3.688|6.598|11.2906|4.4453|2.4853||3.3753|3.9153|3.4353|5.5953||6.0737|6.5602|7.0587|5.3087|4.3387|4.1087|5.2787|5.8787|4.9687|6.2087|7.1896|7.1952|7.4157|7.0103|7.5081|8.6616|5.8616|4.0216|4.1516|5.2516||5.2716|6.6716|7.0934|6.572|6.332|6.462|7.9361|8.0201|5.5401|4.8101|5.7401|6.6901|6.8401|6.9184|7.7616|7.2471|5.3471|5.5871|4.7771|3.4871|2.2171|2.7971|3.4871|6.1871|5.9612|4.618|5.8319|4.2519|5.2619|5.3874|4.9074|4.8574|6.2876|-0.1959|-0.3859|-1.2059|-3.6859|-3.0459|-4.3359|-5.467|-4.767|-3.667|-3.837|-4.917|-5.5315|-5.3015|-5.3115|-6.7334|-4.4388|-3.1088|-3.6588|-5.4488|-4.2588|-4.9688|-5.0188|0.0052|0.6852||1.6652|1.8152
00944|7860|/equities/ashland-inc|R1000VALUE|-3.9036|-5.0336|-4.9008|-3.4208|-1.7608|-1.7208|-3.0508|-2.8308|-3.1208|-3.5808|-4.0708|-5.1708|-5.4908|-5.8831|-5.7907|-4.4707|-4.6307|-5.1607|-3.3007|-1.7707|-2.0007|-2.7107|-2.7807|-3.7707|-5.0707|-4.2231|-3.0731|-3.243|-3.063|-2.143|-2.6531|-4.393|-3.6417|-4.9936||-4.2095|-3.8808|-4.5408|-4.817|-4.257|-4.2118|-4.8418|-4.4911|-4.4311|-4.7211|-5.7411|-6.4317|1.3644|2.5044|2.2444|3.8944|2.8744|3.9544|4.0244|3.8944|4.4744|4.3244|4.5644|5.5944||6.2599|6.2982|7.9557|-1.6709|-1.8909|-2.8409|-4.0509|-5.0809|-3.4109|-2.2809|-2.8409|-6.1109|-7.6409|-6.3058|-5.1258|-4.6958|-4.6258|-5.8958|-6.8258|-7.9037|-9.353|-9.1361|5.6623|4.5065|5.1765|5.5914|4.3314|5.545|3.445|4.065|4.675|5.3428|4.5128|3.4728|4.3228|4.0328|3.2328|3.8328|5.3628|5.4528||6.0593|4.4693|5.1493|4.8293|5.8393|4.4193|2.9493|1.6693|3.5393|4.0493|4.8293|4.8493|4.6393|7.6093|7.8523|-0.1215|-0.6715|-2.0415|-2.3115|-1.3715|-3.7615|-2.6415|-1.2215|-2.6915|-4.1615|-3.6415|-0.7415|-1.3815|-2.1115|-1.0715|-2.6415|-1.5315|-1.9215||-1.9615|-2.1715|-3.8615|-2.6115|-1.9815|-3.3115|-2.7915|-2.6215|-3.8915|-4.8715|-8.2915|-6.8215|-7.6715|1.8504|2.3904|4.1304|5.1004|6.0302|5.9502||3.5702|4.9702|5.1602|6.4502|7.3989|6.3489|7.341|6.8322|7.2069|5.0782||5.4241|5.4241|3.6641|4.8341||5.8857|5.2057|4.5257|4.8557|5.1857|5.9206|4.7206|4.6506|1.5606|2.2906|3.2606|4.1606|0.8906|0.5606|1.6506|0.3406|1.2606|2.8706|1.8606|3.0706||2.6706|3.9006|3.6906|3.9906|4.8206|4.5706|6.0906|5.8806|8.2806|3.6406|3.3406|6.6406|5.2006|-0.2738|-0.9638|-4.3238|-2.1438|-3.8138|-5.9938|-5.3138|-7.0838|0.2954|2.3154|4.3454|3.7954|1.4554|3.0154|2.9154|5.1954|6.5732|5.5597|4.3186|5.2182|5.1382|4.9801|-0.3793|-1.6493|-1.0793|-2.5993|-2.4293|-2.5993|-2.9893|-1.6693|-4.3393|-4.0393|-6.0393|-5.222|-5.7384|-5.5704|-4.8238|-4.3471|-4.7871|-5.2537|-5.3437|-5.3409|-4.5009|-5.3209||-4.1409|-4.7509
00945|29718|/equities/valmont-industries-inc|R1000VALUE|7.225|5.395|5.5451|7.415|12.8551|12.305|15.165|17.3851|18.9428|17.2278|15.0978|17.2026|14.5487|17.4387|13.2987|17.1925|18.2077|-3.1542|-6.8242|-5.9141|-2.5742|-6.4741|-5.9842|-8.2042|-14.8041|-15.5321|-13.0822|-9.6422|-7.7621|-3.8121|-6.5222|-12.5621|-7.8622|-9.3622||-5.2222|-3.3522|-3.3121|-8.9722|-7.9021|-3.4322|-8.0121|-11.0921|-11.0621|-10.4122|-19.0321|-20.8524|-18.5465|-16.0073|-18.6903|-19.1403|-23.7276|-19.5518|1.0258|4.4357|10.4158|10.8457|9.6457|13.4357||5.7057|5.7758|6.1057|4.1257|3.8457|2.2357|1.4557|5.3457|9.7257|17.0857|11.7657|9.0157|4.3257|17.5258|14.4257|21.5292|16.9902|18.838|18.2514|15.6013|17.7471|17.9871|17.3671|17.7796|15.7396|14.4896|5.1696|10.9596|2.6096|8.5296|9.8996|3.9996|7.2796|4.9496|7.5196|8.5596|4.9296|6.1996|13.0296|13.1796||13.9096|9.8896|10.2996|8.2096|15.0296|8.6096|3.8296|2.1896|9.4596|12.3196|14.5896|17.4496|19.6796|23.2059|23.4359|22.5765|22.097|16.507|21.247|11.767|5.597|15.987|19.057|22.827|21.4639|22.8065|25.772|18.322|18.182|19.112|12.312|13.102|14.592||16.4506|15.999|17.6863|15.6762|19.6931|19.0212|-1.9807|-3.8907|-5.4507|-15.4607|-17.6307|-16.9785|-21.4961|5.3712|11.8312|11.5812|11.7611|14.7712|20.4324||14.2178|14.9678|18.7093|18.0858|20.5426|13.2012|17.0697|17.5385|10.6278|7.7278||9.4478|9.6792|7.0028|7.0628||7.9128|7.7628|9.2528|8.5728|8.7728|11.1028|9.5828|12.287|9.0589|10.0188|10.689|10.4789|11.1577|11.0997|13.1347|10.9135|12.8865|12.2065|11.0365|13.2165||13.1483|14.8483|13.9314|12.5611|11.5911|13.6011|16.3823|17.1755|11.7055|9.6455|14.9555|15.381|10.181|13.6452|12.5052|8.7552|12.9152|13.6245|6.1345|6.1145|4.9745|11.3345|10.5045|12.7145|14.88|8.4707|6.8907|5.2207|7.0407|7.7907|5.5507|7.1807|10.5607|12.1385|10.3206|13.3806|11.7996|10.1095|-2.0531|-4.2931|-2.8631|-4.2931|-4.7231|-8.3231|-9.1223|-9.8244|-8.8544|-9.3944|-3.4944|-1.6044|-3.3544|-2.4644|-3.6644|-7.3344|-8.8744|-9.4905|-9.3277||2.0716|1.8516
00946|24313|/equities/webster-financial-corp|R1000VALUE|-3.3377|-4.7177|-3.1777|-2.8478|-1.3978|-1.4878|-0.5978|-0.1478|-0.4878|-1.2677|-1.2977|-3.0677|-3.7177|-3.4677|-4.5078|-3.9378|-3.6478|-3.8777|-4.4178|-3.8877|-4.1878|-4.7378|-3.7477|-4.6377|-6.0278|-6.3987|-4.4387|-4.7787|-4.3587|-2.8187|-2.8987|-5.2787|-5.2141|-6.074||-5.0057|-3.9157|-4.9057|-4.2557|-3.4557|-1.0657|-2.4957|-3.4057|-3.8057|-3.6357|-6.2457|0.4462|4.3862|3.2762|2.4462|4.0562|3.8362|4.2947|5.2023|4.5323|3.963|4.273|4.253|5.3234||4.9239|5.4939|4.2439|2.9839|4.7939|5.4139|4.8239|5.4539|5.2639|6.9687|-1.2535|-2.2335|-4.4435|-2.3935|-2.2535|-1.7135|-1.9935|-2.1735|-2.8835|-4.5635|-4.6535|-3.2435|-3.3635|-3.1735|-3.8135|-4.2435|-6.9835|-6.5635|-8.4734|-5.6371|-3.4349|-4.5049|-3.8749|-5.7449|-4.2313|-4.6313|-5.1213|-5.7373|-5.8573|-6.2173||-5.5773|-7.3686|-6.1247|-7.2647|-4.8347|-5.5847|-7.8147|-7.2247|1.7115|3.8115|4.4715|5.3015|3.9415|4.5415|6.0915|5.9253|6.0453|4.7553|5.8853|6.2717|3.6717|4.5717|5.3131|6.0197|3.8997|4.5897|6.6763|5.677|6.0122|-0.7122|-3.2922|-1.9022|-1.9022||-2.6422|-2.9122|-2.2322|-1.5122|-2.0622|-2.9722|-2.9122|-4.4322|-4.3722|-4.7422|-6.1169|0.5459|0.6459|3.0959|3.6459|3.3959|1.8159|4.5359|5.0159||4.5659|5.2259|5.216|5.0845|4.9593|4.2893|3.6531|4.8757|3.2228|2.7528||2.9728|2.9428|2.5128|3.4328||3.4228|3.6728|1.8928|2.7528|2.5428|3.2128|3.9028|4.3775|3.7167|3.6613|3.5215|3.3715|3.6959|3.7759|4.0959|3.7712|3.5212|2.6412|1.5912|3.4812||3.8312|3.8812|4.2758|3.6404|4.5204|4.0804|4.2428|4.3428|3.9582|2.7482|3.5482|5.2482|4.4918|2.4677|3.2677|1.1177|3.8777|3.2777|2.3477|1.9777|0.8077|1.2077|2.9677|3.8777|5.138|2.3742|1.8342|1.1642|1.6942|1.7442|1.7342|2.2342|3.5142|3.3602|3.6875|3.5644|2.8849|4.0027|-0.4438|-1.3938|-1.3738|-2.1438|-2.1638|-3.0438|-3.5238|-4.3459|-4.2288|-4.1086|1.0706|1.1606|0.8506|0.6306|1.2206|0.6106|0.3806|0.8706|1.1506||2.9706|1.6306
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|-0.5603|-0.7203|-0.8203|-0.7703|-0.6603|-0.5903|-0.7103|-0.5203|-0.7203|-0.7703|-0.7503|-0.9103|-1.1603|-0.6991|-0.6791|-0.9591|-0.6591|-0.7091|-0.7591|-0.9046|-0.812|-0.692|-0.822|-0.702|-0.652|-0.652|-0.832|-1.0145|-1.0111|-0.8529|-0.8985|-0.9511|-0.8547|-0.8747||-0.8395|-0.7595|-0.7195|-0.3895|-0.4595|-0.4095|-0.6995|-0.6995|-0.6095|-0.6895|-0.5995|-0.6895|0.1193|0.2493|0.0593|0.2593|0.4093|0.5093|0.5381|0.5652|0.6002|0.6905|0.6805|0.7172||0.7191|0.7418|-0.305|-0.325|-0.375|-0.205|-0.355|-0.255|-0.295|-0.335|-0.305|-0.605|-0.825|-0.6062|-0.5062|-0.3462|-0.2862|-0.1862|-0.2862|-0.2162|-0.2862|-0.2362|-0.0562|-0.0462|-0.0162|-0.0162|-0.1262|-0.3562|-0.2862|-0.4162|-0.4262|-0.6062|-0.5462|-0.7562|-0.8362|-0.7262|-0.7362|-1.0662|-1.2122|-0.9822||-0.9522|-1.2422|-1.1611|-1.2811|-0.7911|-0.8811|-1.0911|-0.8611|-0.7911|-0.6811|-0.6911|-0.2711|-0.4411|-0.4511|-0.5311|-0.5311|-0.6711|-0.7611|-0.9511|-1.0311|-0.9811|-0.978|-0.9939|-0.6639|-0.8339|-0.9238|-0.6938|-0.6638|-0.8338|0.1802|0.3203|0.4003|0.4803||0.4803|0.4502|0.5603|0.5502|0.5703|0.5902|0.5603|0.6503|0.7502|0.6202|0.6503|0.6202|0.5803|0.8002|0.9218|0.9548|1.0025|1.1173|1.1358||1.2365|1.2789|1.3282|1.4382|1.6641|1.7735|1.7166|1.5818|1.1051|1.1151||1.5151|1.4451|1.0351|1.1151||1.3551|1.2851|1.6951|1.8655|1.5755|1.6472|1.5257|1.9654|1.3654|1.5554|2.1147|1.6775|1.6115|1.6415|2.0021|1.5521|1.1721|1.2321|1.3121|1.8321||1.4991|1.5991|1.4191|1.8993|1.5593|1.5809|1.8679|1.6179|1.3379|0.8679|1.5479|1.7579|1.6371|1.5449|1.4349|1.3704|0.7404|0.5104|0.2804|0.3904|0.2304|0.8804|0.9004|1.5354|1.2104|0.7804|0.9304|0.8004|1.2204|1.3227|1.2327|1.0827|1.3627|1.3146|1.3718|1.0718|1.2818|1.4494|1.2994|1.2294|1.0394|0.8394|0.8594|0.4894|0.2294|0.3794|0.5894|0.3894|1.2594|1.4794|1.4294|1.3334|1.4306|1.2206|1.2606|1.5342|0.8842||0.8642|1.0842
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|0.5446|0.2946|1.0346|2.1146|1.9946|2.6646|2.8646|3.5379|3.0076|3.1576|3.2276|-1.0812|-1.2112|-0.9012|-1.6212|-1.6212|-0.8212|-1.0412|-0.6312|-1.4212|-1.9112|-2.5912|-2.3012|-2.3412|-3.2312|-3.1709|-2.6609|-2.9366|-3.129|-2.419|-2.579|-2.669|-2.669|-3.0011||-2.5056|-2.1656|-2.7056|-3.2356|-1.7456|-1.0856|-2.2756|-2.8029|-2.682|-2.552|-3.562|0.4676|1.4676|2.1676|1.7276|2.5976|2.519|2.5989|2.8832|2.8542|2.5542|3.2014|2.7676|3.1246||2.0818|1.6018|1.9918|1.3418|2.6518|2.0218|1.7818|1.9418|2.2118|2.2618|2.5118|2.4118|1.5718|2.7318|3.0718|3.8368|2.4869|1.7668|1.7068|1.8568|0.9068|1.5068|1.4668|1.4268|1.7168|2.6268|2.3872|2.4472|2.5499|2.3699|2.4246|3.0227|2.5968|2.1368|2.0868|2.0868|2.4468|2.8668|2.5851|2.6751||2.4651|2.4151|2.6451|3.2251|3.4817|3.9165|2.6165|1.8565|2.4665|3.0765|2.8765|2.6765|3.3765|3.9205|3.7839|3.3817|3.9741|2.7641|4.1541|4.0696|2.7973|3.5809|2.8623|2.5823|2.1423|3.2923|3.1064|2.9108|2.0708|2.5408|2.2908|3.7208|3.5803||3.2065|3.2375|-0.0369|-0.8769|-0.5969|-1.5869|-2.4769|-3.2469|-2.9269|-2.9869|-3.5369|-3.3269|-3.2169|-3.75|0.7715|0.4115|0.2215|1.3815|1.5415||2.9915|2.7115|2.6515|2.9515|2.3315|2.1615|2.7915|3.4871|1.5971|0.6571||0.5371|0.3571|0.7771|1.1071||1.5471|1.5371|1.4071|0.9271|2.2671|2.5471|2.7271|3.1547|2.1247|2.6347|3.2064|3.023|2.563|1.983|2.193|1.573|1.353|1.293|1.683|2.513||3.083|3.673|3.4319|2.5419|2.7919|3.2519|4.1004|-0.2435|-0.5635|-1.8435|-0.7135|-1.3835|-3.5035|-4.2935|-2.1135|-1.6035|-1.1235|-2.0435|-2.5035|-2.6535|-4.0411|1.4197|2.0297|2.7197|3.3413|-1.1328|-1.0828|-1.6428|-1.3628|-0.6728|-0.8028|-0.6028|-0.6728|-1.0228|-1.0428|-1.7528|-1.9428|-1.9428|-3.0228|-3.4942|-3.1089|-2.5489|-1.5789|-1.9689|-2.5289|-3.1437|-2.9134|-2.9334|-2.8249|-2.6471|-2.7502|-3.3102|-2.682|-3.042|-3.4472|0.4035|0.1435||1.3335|2.0535
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|2.8613|1.0713|2.6913|4.5713|5.7413|6.1413|6.2513|7.1165|-0.7214|-1.7514|-0.5814|-0.2614|-2.3014|-0.6214|-2.6514|-2.9314|-1.8814|-3.2814|-4.5114|-4.1214|-4.4514|-4.6914|-4.0014|-5.0114|-9.1214|-8.8765|-7.3166|-7.395|-7.175|-3.765|-3.435|-6.285|-2.595|-4.685||-4.235|-6.245|-6.505|-8.4833|-6.8778|-5.1247|-6.1647|-6.9985|-6.5085|-4.3485|-7.4485|-9.1055|-5.0855|-4.1055|-4.2655|-2.6155|-4.3555|-4.6255|-2.9555|-6.0855|-5.3955|-6.4155|-8.01|-5.86||-7.11|-5.73|-7.43|-8.7462|-7.0962|-6.5862|-8.2462|-7.5762|-7.6462|-5.3762|-5.2062|-6.8362|-11.1062|1.7822|5.5322|8.8722|6.9056|4.0556|5.3356|5.1756|5.0356|7.2156|7.6495|8.055|7.3756|7.1724|6.8524|7.7925|4.7024|7.1225|7.2925|7.4933|7.0733|7.4022|9.3723|-0.233|-1.473|-2.243|-2.333|-4.503||-5.153|-6.483|-6.093|-5.513|-6.673|-7.753|-10.173|-11.773|3.3572|5.4672|6.3472|8.4872|7.3072|9.6572|11.9386|8.5712|9.6406|6.6006|9.0106|8.0806|3.7906|4.3506|3.1906|4.5606|0.2406|2.1306|9.4706|7.6713|8.2313|9.1409|5.9104|7.4304|7.6304||8.0538|9.4737|-1.1541|-1.6241|-1.1541|-2.0241|-1.0441|-2.6641|-4.4041|-6.7641|-10.9541|-6.7741|-10.4441|-11.5713|1.954|3.924|5.244|7.774|8.4002||6.3902|8.0302|8.1023|8.9723|9.1093|8.5193|9.0193|10.9493|-4.4538|-7.7538||-2.7238|-2.8138|-4.9638|-4.0038||-5.7838|-5.8638|-8.6438|-9.3253|2.2008|2.4908|3.5608|5.3708|2.6108|5.2908|7.3308|8.5408|8.4208|7.9508|10.8008|9.482|8.872|7.172|6.242|11.432||11.9005|13.4005|11.1288|6.6788|11.3888|10.6688|12.8131|12.6902|10.444|6.284|7.714|11.384|9.9017|10.273|10.8095|10.7347|-0.6487|-3.1187|-8.5887|-9.8192|-10.2292|-9.8547|-8.5652|-7.4478|-7.8778|-9.2386|-8.2476|-8.8876|-5.7376|-6.3176|-7.0476|-7.3776|-4.0876|-4.7976|-4.7176|-7.1576|-8.3076|-7.7876|-7.1476|-8.6976|-9.3676|-8.5176|-7.4276|-9.3076|-10.0362|-10.4751|-5.6951|-7.1951|-4.7951|-4.5251|-7.7951|-10.0251|-8.2419|-9.2419|-11.2844|-7.7715|-9.7973||-8.5554|-8.4154
00950|39290|/equities/rayonier-inc|R1000VALUE|-1.7397|-2.0797|-1.9197|-1.6297|-1.5297|-1.6797|-1.5497|-1.0097|-1.4297|-1.4397|-1.5397|-1.4697|-2.8797|1.3042|1.7242|2.0942|2.1842|1.6942|2.0142|1.5842|1.4142|0.6642|0.9742|0.7642|0.4242|1.9342|2.1742|2.0742|1.8342|2.3742|2.6373|1.8873|2.7337|2.3597||2.3374|-0.4166|-0.3666|-0.6066|-0.6166|-0.4866|-1.0566|-1.7766|-2.0066|-1.9255|-2.2455|-2.2778|-2.3993|-2.5236|-2.4535|-2.0144|-2.2021|0.049|0.199|0.019|0.419|0.829|1.729|2.339||2.1335|2.1735|2.5098|1.9798|2.0698|2.0598|1.9598|1.9998|2.3298|2.3398|2.5098|2.0398|0.9298|2.2298|2.8098|2.8043|2.4343|2.1243|1.7543|1.7843|1.6643|1.8043|1.8043|1.3443|1.5143|1.2343|1.0243|1.4143|2.7343|2.4464|2.9132|2.5771|2.2371|2.5757|2.5286|2.7045|3.0014|-0.6894|-0.2494|-0.3794||-0.4294|-1.7694|-1.6194|-1.9094|-1.8094|-2.5094|-2.9794|-2.8194|-2.5894|-3.7038|-3.1032|-1.7032|-1.6532|-1.5732|-1.7432|-1.6932|-1.7432|-2.5832|-2.2232|-2.3332|-2.9832|-2.8508|-2.9022|-2.4022|-3.0022|0.2785|1.6985|2.0385|2.4085|1.7985|1.0785|1.3885|2.1585||2.9383|2.7064|2.4994|2.566|2.9466|2.7874|2.7827|2.8781|1.8881|1.5981|0.8181|1.1581|0.8681|1.5681|2.0581|2.3882|2.2382|2.2782|2.3719||2.3082|2.1163|1.7716|1.9516|1.9116|2.2516|2.2216|2.4016|0.9616|0.2916||0.5716|0.5816|0.2716|0.5116||0.7816|0.7516|0.7516|0.4416|0.6716|1.8516|1.571|1.871|1.771|2.2505|2.29|2.2084|2.3904|1.9771|2.2368|2.1825|2.0517|2.3017|1.9617|1.4917||1.9317|1.9717|2.0147|-0.1649|-0.4149|-0.4649|-0.1349|-0.0349|-0.5049|-0.9949|-0.5949|-1.2749|-1.6449|-1.8749|-1.4649|-1.9549|-1.6449|-2.3449|-2.4449|-1.8649|-2.4515|-2.3045|0.2879|1.3879|1.4879|1.0679|1.8579|0.9679|1.0779|1.4279|1.4279|1.9679|2.0926|2.0085|2.0133|2.1242|-0.0253|-0.1753|-0.7153|-0.9053|-1.4353|-1.2953|-0.9853|-2.0053|-2.272|-2.2317|-1.5017|-2.1117|-2.5024|-1.9182|-2.1041|-2.1288|-1.9388|-2.3042|-2.6358|0.7963|0.2363||0.9163|1.5563
00951|8319|/equities/mgic-inv|R1000VALUE|1.0348|0.7448|1.0148|0.9148|1.0248|1.0748|1.2986|1.306|1.2108|1.0865|1.2311|-0.2269|-0.7469|-0.4769|-0.5669|-0.4469|-0.4269|-0.6069|-0.7869|-0.6969|-0.6769|-0.8569|-0.6269|-0.8369|-1.1369|-0.8564|-0.8164|-0.9064|-0.9464|-0.7164|-0.8164|-1.1264|-1.0003|-0.8603||-0.6203|-0.5603|-1.0803|-1.1545|-0.9945|-0.6445|-0.9345|-0.9445|-0.9445|-0.9145|-1.3145|-1.1586|-0.7086|-0.4886|-0.6486|-0.5586|-0.6686|-0.4086|-0.1886|-0.2586|-0.3486|-0.3986|-0.5586|-0.3586||-0.3286|-0.4386|-0.6286|-0.9686|-0.6986|-0.6286|-0.7886|-0.7786|-0.7086|-0.6986|-0.7886|-1.1386|-1.7386|-1.3104|-1.4115|-1.1815|-1.5073|0.4979|0.9279|0.8779|0.7679|1.0879|1.1969|1.1865|1.0542|1.3861|1.1696|1.2092|0.8692|1.1892|1.0999|1.2902|1.082|0.982|1.152|1.342|1.3789|1.3481|1.2281|1.5071||1.3401|1.487|1.5166|1.1766|1.2066|0.7066|0.3066|0.3066|0.5766|0.8766|1.0766|1.4966|1.3426|1.5698|-0.166|-0.256|-0.346|-0.666|-0.826|-0.906|-0.866|-0.626|-0.696|-0.486|-1.126|-1.196|-0.436|-0.516|-0.656|-0.636|-0.976|-0.666|-0.506||-0.936|-0.856|-0.796|-0.886|-0.936|-1.246|-1.046|-1.436|-1.4594|-1.3894|-1.6494|-1.0594|-1.5094|-1.6868|0.039|0.199|0.769|1.259|1.1172||1.1294|1.3788|1.114|1.164|1.3117|1.2617|1.3705|1.1774|0.7474|0.4974||1.0174|0.8174|0.6974|0.9374||0.7674|0.9974|0.7974|1.0274|0.8374|0.9974|1.2024|1.11|0.74|0.77|1.15|1.1039|0.9722|1.0722|1.2922|1.1746|1.249|1.059|0.949|1.089||1.269|1.469|1.5678|1.5967|1.5797|1.3997|1.7527|1.8636|1.5117|1.2817|1.7217|1.6717|1.3317|1.3133|0.7733|1.2933|1.2033|0.7933|0.5933|0.2333|0.1433|0.5633|0.7633|1.0533|0.7333|0.3733|0.7433|0.7333|0.8833|1.1333|0.9033|1.1033|1.2933|1.1425|1.3536|1.1836|1.064|1.2398|1.6557|-0.4203|-0.7303|-0.8503|-0.5503|-1.0303|-1.0903|-1.1303|0.2261|0.2961|0.7561|0.9261|0.8761|0.9861|1.0061|0.7161|0.5161|0.5561|0.3261||0.8561|0.7461
00952|20853|/equities/clean-harbors-inc|R1000VALUE|3.7105|3.2305|3.0905|2.6605|4.4205|4.5605|5.8005|7.3137|6.8663|7.6998|6.912|6.072|5.872|5.8631|4.2631|5.734|-0.0995|-0.4495|-0.9295|-1.1195|-1.2295|-2.1595|-0.7395|-1.4295|-4.4195|-2.2195|-2.3395|-1.8795|-1.8195|-0.2395|-1.5295|-3.8295|-2.0895|-2.5395||-1.2395|-0.8095|-0.8995|-3.3095|-2.8595|-1.5295|-3.7895|-4.9795|-4.7595|-4.2795|-6.0195|-6.5572|2.3184|3.9084|3.4884|5.5284|4.7884|6.4338|5.3538|3.1938|5.4538|5.025|4.205|5.805||4.9028|4.3128|4.9428|4.8228|5.4628|5.5128|5.1128|4.1528|4.5128|5.6328|5.5928|4.3228|1.4428|4.3328|5.6028|6.9943|6.562|7.7472|-1.5165|-0.5265|-1.0065|-0.0765|-0.6665|-1.4465|-1.2165|-1.0565|-2.7365|-2.2165|-3.4465|-1.2265|-1.1865|-1.8765|-2.5665|-3.6665|-2.0465|-1.6865|-1.8465|-2.9565|-2.5765|-3.2165||-3.8165|-5.9065|-5.1665|-5.4265|-3.0765|-4.6665|-7.1765|-7.5965|1.9315|3.5115|5.0015|6.1715|5.5815|6.4915|7.1915|6.7715|6.9515|7.6245|8.0325|5.9925|4.4525|4.9025|3.3325|6.2525|4.1825|6.0025|9.1397|6.6197|5.3597|4.6697|2.5797|3.6397|5.2297||5.8511|5.5211|5.9911|5.8807|7.0648|4.4948|4.2648|3.2648|3.6048|1.9848|0.0648|2.1748|1.0848|1.9448|4.3348|6.4348|5.8043|6.0287|4.9387||5.2087|5.4687|4.8087|6.6587|5.9672|5.9172|6.7285|8.9228|5.8614|3.3414||4.7314|3.8814|3.4414|4.7714||5.1716|5.1607|4.9828|4.4528|4.6528|4.0428|3.4028|3.6528|2.7628|3.4128|5.2428|4.9928|5.1828|5.1028|6.3928|4.8828|3.3728|3.1328|3.0328|5.2628||5.9772|6.2572|6.618|6.1827|5.7527|6.1027|7.3652|7.4627|5.8527|4.4827|6.9527|8.1227|6.0863|5.7353|6.1965|6.7133|-3.0551|-3.5551|-5.6951|-5.4151|-6.6185|0.9901|1.9601|4.0601|1.5801|1.1601|3.1201|3.3101|3.8501|4.6501|4.2401|4.5101|5.2801|4.7645|5.1862|-0.0611|-1.1211|-0.6211|-1.0311|-2.5411|-2.8811|-2.9011|-2.7811|-3.8711|-5.7311|-6.334|-5.5443|-6.0343|-5.6999|-3.7799|-3.5799|-4.3299|-4.8699|-5.9299|-6.3879|-5.5279|-6.8288||-6.8515|-7.7531
00953|21120|/equities/idacorp-inc|R1000VALUE|4.191|3.521|4.6161|5.0417|4.0517|4.3385|3.692|3.7019|3.5153|3.6053|4.1053|4.9948|4.3165|5.0866|4.9167|4.698|4.8511|5.6007|5.7247|5.2274|6.2613|4.4113|4.3013|5.7913|4.7575|5.7375|6.9606|-2.4919|-3.7319|-2.6719|-2.7419|-3.9319|-2.8819|-4.3919||-4.3819|-3.7219|-4.5219|-4.5319|-2.5319|-1.9919|-4.2019|-4.5219|-2.6519|-1.4119|-2.8819|-0.0019|-0.3419|-0.4619|-1.1719|-1.1319|-1.9019|-2.4419|-3.7319|-3.9855|-3.6855|-3.7855|-4.1255|-4.6455||-4.2755|-5.5494|-5.0988|-5.2761|1.0432|1.2732|1.1132|1.0832|1.6232|1.2732|2.3232|2.2632|0.5232|2.7032|4.3432|4.8914|4.4675|3.4075|3.9075|3.8875|4.6868|3.5268|1.8768|0.9268|2.3668|2.4868|3.8668|3.9968|4.4868|5.1097|4.6519|5.4318|4.7018|4.3318|5.0318|4.3718|4.5718|5.2218|5.3918|5.5218||5.5765|5.2865|4.9965|6.5865|6.9265|5.4765|3.4665|3.2265|3.1265|5.5665|5.0965|4.9965|7.9165|8.8194|8.281|5.5239|6.8721|5.7951|6.9485|-0.8209|-3.7009|-4.7409|-4.8209|-2.8309|-4.7209|-2.7109|-2.6109|-2.0609|-3.9609|-2.7809|-2.5109|-4.0309|-4.2809||-4.7771|-5.219|-5.0394|-6.1066|-4.8744|-4.2245|-5.0845|-6.1133|-5.882|-5.922|-6.172|-5.162|-6.712|-4.292|-4.082|-6.062|-6.7373|-6.0801|-6.1201||-5.2401|-6.0401|-4.1301|-4.8801|-5.2001|-6.3801|-9.2129|-5.9738|-7.8625|0.8358||5.0758|4.2858|4.2558|4.6958||4.1558|3.0558|3.4858|3.0158|3.9758|5.9058|5.0604|6.8748|3.9148|5.4009|5.0028|4.9528|3.7528|4.5928|3.7128|3.5728|4.2128|4.0228|2.7528|4.2528||5.4828|5.5028|3.4228|2.4728|2.1728|2.6328|5.5728|6.4728|5.9028|3.5428|6.9728|5.2313|5.3213|4.4334|5.1734|4.3634|5.0734|3.9534|1.8734|2.3234|2.6834|5.0134|5.9628|5.9127|7.0908|5.8496|3.8896|3.9696|4.8496|5.7087|5.4987|5.3487|6.3387|6.3246|6.324|6.1028|7.7092|-2.6416|-2.7516|-3.8616|-5.8216|-5.6216|-4.4916|-5.1716|-6.2116|-7.4057|-5.6457|-6.6057|-6.7245|-5.2045|-5.8172|-7.1241|-5.9634|-6.5634|-7.3832|-6.2068|-6.0668||-4.1169|-3.0568
00954|48373|/equities/scnc-app-in|R1000VALUE|-3.05|-3.56|-3.44|-1.24|-2.3|-3.2|-3.89|-3.57|-4.34|-4.7878|-5.172|-5.6011|-5.7113|-6.7272|-4.3098|-4.1098|-3.2498|-3.6398|-3.9398|-3.6498|-3.2998|-4.3298|-3.2998|-3.3898|-5.3198|-2.1798|-3.0298|-3.1798|-3.0498|-2.4298|-2.5098|-3.2798|-2.8898|-4.4098||-5.8975|-4.9275|-5.4575|-6.4442|-6.6708|2.5871|1.2371|1.9871|3.2471|3.3471|2.3171|4.1571|4.5371|5.5795|5.1639|5.5899|5.6392|4.0592|4.1992|4.5392|5.7292|-0.7147|-0.9347|-1.8547||-2.6647|-3.5747|-3.3647|-3.5647|-2.7447|-3.8447|-4.7147|-5.6947|-4.1924|-4.2324|-4.6624|-5.1424|-5.4624|-3.9624|-2.5624|-2.5724|-4.2524|-3.6324|-2.1924|-2.7924|-3.4524|-3.4524|-4.6624|-4.8624|-5.6024|-5.5024|-5.7296|-5.2096|-4.8596|-4.3896|-4.6596|-5.1796|-6.2196|-6.8796|-6.9496|-7.7596|-6.7396|-8.5396|-9.5096|-7.9496||-10.3496|-9.3596|-9.4596|-10.6496|-12.9496|6.0155|4.9555|5.8555|6.4255|6.2955|7.7116|8.0039|6.7439|8.0639|-0.0828|-1.2829|-3.0728|-4.3729|-5.6629|-5.8628|-8.0428|-8.2713|-7.9113|-4.5513|-8.1813|-9.1536|-7.1292|-6.3492|-5.683|-7.0716|-7.4118|-6.0837|-7.4659||-5.2459|-3.6359|-4.6159|-3.3659|-5.5559|-6.2259|-6.2359|-7.7059|-8.6777|-9.0607|0.8384|4.9784|7.9084|5.7184|6.2884|6.851|6.011|6.961|7.6983||-0.4148|-1.8648|-3.7248|-3.2248|-4.9648|-3.5048|-3.1648|-3.7048|-5.5448|-7.052||1.0993|0.8993|1.7693|3.9493||3.2693|3.0993|2.5193|3.6893|4.6693|4.2293|5.3493|5.7693|3.5993|5.2293|6.8376|6.9112|6.8835|6.2673|8.3859|5.2759|5.5926|4.8526|3.9726|5.4926||6.5256|6.9335|7.3978|6.1329|5.1729|5.6529|7.3747|6.8647|7.578|5.4233|6.6333|6.5133|5.2533|4.038|6.158|6.8617|6.5963|-0.2162|-2.7262|-4.3362|-5.7762|-6.563|-6.1245|-4.6973|-5.2372|-5.0372|-3.7272|-2.8773|-1.2972|-2.9672|-1.7472|-0.5772|-0.3072|-2.3672|-2.2172|-2.5972|-2.2673|-2.5672|-3.2472|-3.5772|-4.0472|-3.8672|-2.5972|-4.4772|-5.7572|-6.8972|-4.1273|-6.0072|-7.0858|-6.3388|-5.5988|-5.4688|-5.6788|-7.3788|-9.0654|-7.5743|-9.0802||2.6321|3.6821
00955|20976|/equities/air-lease-corp|R1000VALUE|0.4242|0.4942|1.7842|2.8342|3.4842|3.8842|4.3833|4.3733|3.4133|2.6133|3.4233|4.0833|-1.0437|-0.6437|-1.0537|-0.7937|-0.6237|-1.1237|-1.7937|-1.6237|-2.0037|-1.8537|-1.2037|-1.9437|-4.2037|-4.3532|-3.1332|-3.4132|-3.3432|-2.5132|-2.3932|-3.8832|-3.4932|-3.7641||-3.3247|-3.1247|-3.8047|-4.5674|-4.2526|-2.4026|-2.5026|-3.4226|-3.2926|-2.8226|-4.4826|-4.0801|-3.5757|-3.2322|-3.6522|-3.1722|-3.7622|-3.3522|-2.1322|-2.6922|-2.7422|-2.7122|-1.9822|-1.2222||-2.3622|-2.3422|-2.3122|-3.7722|-3.6922|-3.9722|-4.1222|-3.6722|-3.8722|-3.1822|-3.0422|-4.7322|-6.3892|-5.0957|-5.0586|-6.529|2.8655|2.6155|1.2455|1.3455|0.7555|1.8455|2.3155|2.7755|2.1955|1.2855|0.3555|0.9755|0.4455|1.9955|2.5855|3.4055|2.6955|2.3255|2.8255|3.0455|3.2955|3.3755|3.4455|3.2755||3.6855|3.0455|4.0555|3.4555|4.0355|2.8055|0.7155|0.0655|2.5355|2.1255|3.3555|4.8055|4.3455|5.5355|6.0055|8.1794|5.3022|5.3722|7.0722|5.3939|5.0839|4.6039|2.2839|3.1839|3.2639|2.5139|4.9439|5.4402|5.1302|-0.204|-2.094|-1.684|-2.574||-2.084|-2.524|-1.644|-1.954|-1.674|-2.014|-1.814|-2.014|-3.464|-4.714|-6.3692|2.1537|0.5737|1.9937|2.8937|2.5937|3.2637|4.7537|4.2237||3.3737|5.3237|4.2737|5.7437|5.3541|3.7241|4.1241|4.7641|4.1441|2.7941||4.8241|5.0885|4.5405|4.6534||5.4582|5.4266|3.3866|4.5166|4.2066|4.9766|4.4266|4.6466|4.6266|5.7457|6.2498|4.7898|4.5998|4.6798|6.3798|5.8226|3.2426|2.8626|1.6126|3.0226||3.6726|4.8526|4.9307|2.9407|4.2607|5.2407|6.9196|6.9779|4.3696|3.5596|3.7096|2.8996|5.2496|-0.9868|-0.8068|-2.6068|-1.8768|-2.7368|-4.3368|-3.8125|-4.6656|0.7029|2.1729|3.5729|-0.0876|-1.6176|-0.9976|-1.6276|-2.2176|-2.1776|-2.5676|-2.3076|-1.1076|-0.8776|-1.3376|-1.4276|-2.1276|-0.5776|-1.0176|-1.1376|-2.6476|-2.7976|-2.2176|-4.0676|-4.9362|-6.0172|1.2277|1.3177|2.5477|4.0877|4.5177|3.3077|4.1277|3.0877|2.3477|2.7877|3.3677||3.6177|2.7477
00956|1130931|/equities/fastly-inc|R1000VALUE|-6.8454|-8.6154|-7.0937|-7.0937|-8.1737|-5.9437|-5.0837|-5.9737|-5.7537|-4.0137|-6.8137|-8.1237|-8.0913|-8.0237|-8.0962|-8.0076|-6.9676|-5.7276|-7.9076|-7.8217|-8.994|-6.444|-6.354|-7.314|-7.604|-8.824|-10.8544|-11.2633|0.9116|1.5716|3.5916|2.1916|1.5716|4.0616||3.6716|5.2216|6.8016|7.6216|8.2816|10.1335|9|8.6277|8.7081|8.3381|9.3981|10.651|8.921|7.971|10.891|7.9741|7.5041|8.2841|12.9034|-3.6563|-7.0463|-6.7363|-5.5863|-7.0663||-7.1663|-6.1263|-7.0863|-9.1463|-8.6263|-9.4863|-10.5763|-11.2563|-11.1701|-12.5901|-12.2801|-15.4492|-14.5525|-9.6525|-13.7825|-14.9078|-17.0848|-11.2686|-10.0386|-10.5106|-11.0641|-10.8506|-8.9058|-5.9558|-5.5658|-7.7658|-9.7958|-10.0558|-10.5909|-10.3909|-7.0209|-6.0409|-5.1309|-6.8909|-8.1309|-9.1909|-8.3009|-9.5009|-6.6009|-8.2009||-6.7409|-9.7709|-11.7909|-13.9176|-11.9284|-12.6484|-17.3456|-11.0656|-10.3256|-11.0456|-11.5156|-6.5556|-7.6856|-5.2856|-6.6856|-6.4056|-12.8556|-12.8456|-19.7956|-17.0056|-19.2128|-19.2937|-21.4822|-15.1322|-18.8022|-23.0016|-19.9173|-17.7673|-23.2948|-23.5286|-27.5518|0.0307|2.6807||7.2407|13.4407|14.6907|23.0407|17.0942|20.3575|18.8775|17.0375|13.5075|16.8775|16.5575|16.7475|16.1875|17.5122|17.8553|16.1728|17.0228|-2.1154|-4.3554||-11.4554|-8.5454|-9.0754|-10.0454|-14.5754|-11.4454|-12.7554|-18.0454|1.0824|0.5224||1.7524|4.8124|3.8924|4.6024||11.8724|15.0024|19.1524|18.7614|19.3314|21.3792|18.252|17.002|17.352|18.792|23.7412|18.0212|24.8712|13.7205|16.9605|-2.1725|-4.5925|-3.2825|-0.2125|-0.6825||-1.8125|-3.7325|-1.5925|-1.9825|-4.7225|-3.9225|-6.6525|-9.2925|-7.2725|-8.7425|-12.9725|-13.3725|-15.1925|-11.5525|-10.8725|-13.9525|-16.0525|-19.8725|-23.1066|-24.7206|-22.2851|-23.6057|-25.0052|-24.0701|-26.7871|-29.5152|-29.2364|-31.8149|-35.5371|-34.4351|15.2323|20.8823|23.177|27.6459|20.8085|30.9556|19.4778|-3.5493|-4.1193|-1.6193|-5.7793|-6.0793|-8.6593|-7.9993|-11.9993|-11.3493|-5.1493|-6.9493|-15.6893|-17.0793|-18.0861|-16.5261|-17.3361|-24.5661|-18.0061|-16.2361|-19.5261||-19.6861|-18.9061
00957|17579|/equities/wintrust-financial|R1000VALUE|-4.3367|-5.7867|-4.4267|-4.0867|-2.3967|-2.9067|-1.9667|-1.4667|-2.9767|-4.1267|-3.3567|-5.2067|-6.7867|-5.7239|-6.5939|-5.8739|-5.0339|-5.5639|-6.7139|-6.6622|-7.3722|-7.7722|-5.3222|-6.0422|-7.5322|-5.5744|-3.3944|-4.4444|-3.7844|-2.4144|-2.6144|-5.6644|-5.971|-6.8495||-6.2678|-5.3846|-6.0246|-7.4994|-6.7294|-3.7794|-5.0994|-5.9594|-6.1294|-5.9294|-8.4594|1.2636|6.1236|4.5936|2.6836|4.6536|4.2836|5.3036|6.1336|5.3001|5.6268|5.9968|5.5202|6.5502||-1.2994|-1.1994|-1.7094|-4.0694|-2.9394|-2.3894|-5.1394|-4.9294|-3.3394|-0.8794|-1.0994|-2.4894|-5.2794|-3.7294|-3.3894|-3.2894|-3.4794|-3.0794|-3.1894|-4.3194|-4.6194|-3.0594|-3.7894|-3.2294|-3.7694|-4.5394|-7.4194|-6.2194|-9.1255|-4.0755|-4.2755|-6.1155|-5.9962|-7.0362|-5.7462|-6.0662|-6.7462|-7.4194|-7.7494|-8.5998||-8.1797|-9.7411|-7.0211|-8.9911|-6.5611|-7.7311|-10.8046|-10.2146|2.4521|5.1921|6.1421|7.8351|7.7706|7.5706|8.1962|7.0953|5.9953|5.3053|8.4753|8.7951|6.4941|6.6741|6.6934|7.8068|5.0268|8.3168|7.9158|7.3244|7.1109|4.6109|3.1809|5.0209|5.6109||6.8797|-0.5708|-0.3508|-0.3208|-1.5308|-2.7308|-2.9308|-5.0908|-5.3408|-6.8308|-9.2681|-8.0429|-9.0532|1.2298|2.4898|3.1598|2.4998|6.0198|6.9568||5.9688|6.4388|6.3004|5.3204|4.7104|3.9404|5.8704|7.3238|4.2586|4.2386||4.3986|4.3786|3.9986|5.0986||5.5512|6.0868|4.2268|5.4768|4.7668|5.7368|6.4068|6.1032|5.1332|5.2603|6.4135|5.4235|5.8488|7.3504|6.7076|5.292|5.152|3.392|1.992|5.052||6.202|6.842|6.0222|5.6176|5.9576|5.6076|7.355|6.815|5.5289|4.2889|4.9389|6.7089|6.0089|2.7095|4.2795|1.6195|5.9795|5.6935|4.6935|3.8035|1.7435|2.2935|4.5835|5.6235|5.8035|5.8735|4.7405|4.4318|4.2618|4.1418|3.5618|4.5018|5.8418|5.2218|6.2303|5.7748|4.6781|6.8129|-0.1803|-2.0303|-2.9703|-2.6903|-2.4503|-4.3603|-5.3503|-6.182|-5.8756|-5.5929|-5.1977|-4.2052|-4.6922|-4.7822|-4.0522|-4.5922|-5.8571|-5.5099|-6.1693||2.6022|1.3522
00958|21119|/equities/hexcel-corp|R1000VALUE|0.8873|0.3173|2.8073|3.5273|3.7273|3.9973|4.4173|4.0973|2.9873|2.2273|3.3873|2.6673|0.5473|1.8373|1.4773|0.7073|2.4473|3.2873|5.0373|6.4037|-1.8692|-2.2192|-1.0892|-2.6392|-6.3292|-5.703|-5.5067|-5.4763|-5.4022|-2.9522|-3.2222|-4.5622|0.7542|0.8842||1.1842|1.3942|2.0642|1.0342|1.6142|3.8842|4.9997|4.1641|4.1942|4.4842|2.7942|2.8942|4.0442|4.0357|3.2357|4.4557|3.6809|3.8609|5.0409|4.7605|4.5772|4.4581|4.6381|5.1081||4.6095|5.1595|-0.4582|-1.7982|-1.9682|-3.2182|-3.9582|-4.5782|-5.3425|-5.1225|-4.6625|-5.8325|-6.8228|-5.7337|-4.6816|-4.0516|-4.4916|-5.9618|-5.6659|0.2705|0.8305|1.3905|0.9405|3.3405|3.0805|1.6305|1.6205|2.4205|1.7005|1.6205|1.7905|0.5805|1.1005|0.9205|2.6705|1.1505|0.7405|1.0405|0.6705|1.5105||0.7805|0.4205|1.2205|0.1905|1.1605|3.6905|1.7205|1.0805|3.6705|5.1605|5.0205|8.5805|6.5078|7.1836|6.7379|6.9771|6.7896|5.7896|6.9179|5.5866|4.8866|5.8466|5.2232|6.4632|4.0989|4.5289|7.2489|6.916|6.026|6.2232|3.9532|5.6232|6.348||5.5161|7.094|5.6061|7.0901|7.5179|-2.8642|-2.6742|-3.6142|-3.4442|-5.8342|-7.0702|-5.9974|-6.4274|-7.7534|-5.6934|-4.7359|-4.5159|-2.4159|-3.4459||-4.9059|-3.4559|-4.7559|-4.1559|-4.8059|-4.4459|-2.1559|-2.1259|-3.9059|-6.4959||-4.8322|-4.5922|-5.6622|-5.5799||-4.7899|-4.7999|-6.2599|-5.8449|0.7145|0.1845|1.0845|2.7645|1.9645|3.8645|6.0745|5.7045|5.9645|6.6345|8.178|8.228|7.5447|5.0947|3.8247|6.2047||6.2547|7.0647|8.1076|4.8076|6.1476|6.5276|9.6512|8.7136|8.4129|5.647|5.677|5.9589|5.8343|-2.284|-2.044|-3.724|-2.274|-2.684|-4.134|-4.774|-6.0055|-5.3721|-4.9121|-2.6621|-4.6721|-6.1421|-4.225|-1.975|-2.795|-1.905|-2.625|-2.535|-0.875|-1.305|-0.135|-0.695|-1.415|-0.865|-1.175|-3.025|-4.775|-4.825|-3.975|-4.925|-5.755|-7.5278|-6.5253|-7.2615|-5.3399|-3.3699|-2.4999|-4.1399|-3.1299|-4.1899|-5.4599|-5.0299|-5.3986||-3.4586|-3.8986
00959|21155|/equities/crane-comp|R1000VALUE|-4.9265|-6.9665|0.6887|3.4287|5.7087|5.2687|7.3387|8.3967|7.7777|4.9577|6.6577|7.1759|5.9178|7.1378|5.4478|7.6597|7.0125|6.0481|6.9981|-2.3838|-1.8338|-2.9438|-1.5338|-3.0138|-7.1238|2.0216|2.8316|4.7816|4.6216|5.7416|6.2716|4.1797|6.5996|5.9568||5.9568|6.2754|-0.1413|-2.1513|-1.4113|-0.4113|-1.9313|-3.6813|-3.0613|-2.2113|-6.0113|-8.391|-5.7821|-4.864|-5.914|-5.2344|-5.8044|-7.2093|-5.1581|-6.7048|0.7491|0.4391|1.4991|2.2891||2.1291|3.1591|2.6591|1.8391|2.8191|0.9491|0.3791|0.3091|2.0491|4.0291|5.1791|2.7891|0.2891|3.2091|5.2291|6.4654|6.8276|4.8976|5.6476|3.7611|3.0811|4.5411|5.4932|4.6374|4.7274|5.7582|4.3882|5.0782|2.9982|3.8682|4.8782|4.8949|5.0549|4.863|5.843|6.5642|5.1541|4.8842|5.8441|6.0735||7.1882|6.0782|6.6882|5.4382|7.1582|5.1282|2.9182|1.7982|4.7782|5.9982|6.5782|7.8233|6.3633|8.615|8.1539|7.2038|7.6778|5.9578|7.2078|7.2376|4.4776|6.5376|6.6354|5.5154|2.8254|4.4954|6.5654|6.1287|6.0458|6.3401|4.3331|5.3131|5.5831||6.1303|7.0229|6.4329|6.2872|7.3574|-0.814|-1.204|-2.364|-2.194|-3.944|-6.824|-6.4947|-6.8847|0.1574|1.4274|3.4974|4.0574|5.1174|4.6074||3.5674|4.8674|3.5274|4.5874|4.0474|3.9274|5.7974|7.4896|6.3067|3.7567||5.2667|4.3367|3.0667|4.1867||4.5441|4.1441|3.4441|3.5941|4.9941|5.3934|5.4234|7.291|4.8316|5.9313|6.8886|5.6273|5.5995|5.1895|6.8573|5.4586|4.8986|4.7986|4.0086|5.4786||6.4286|7.529|6.8955|6.4878|6.179|5.789|7.5872|8.4041|5.7674|3.8974|5.3274|7.0874|6.5827|-3.0745|-1.2945|-3.7145|-2.4945|-3.3745|-5.1545|-5.4345|-6.8936|1.6658|3.0858|4.2758|5.2374|3.7774|4.9274|-0.7486|-0.2586|-0.8986|-2.2386|-2.2486|-1.3586|-2.9186|-3.0086|-3.3186|-4.2186|-4.5486|-4.9686|-5.2986|-4.5786|-4.5086|-3.6286|-5.0886|-5.4184|-6.2997|-5.2097|-6.0411|-5.1818|-3.5418|-5.0118|-5.522|-4.1928|-4.6428|-6.2098|-4.4128|-5.6053||-4.3401|-4.5801
00960|41323|/equities/premier-inc|R1000VALUE|2.7037|2.7537|3.4622|2.3013|1.5913|1.6813|1.8392|1.4792|1.5692|1.2092|1.3592|0.4892|1.0392|1.6092|1.448|1.408|1.5734|1.5487|1.4787|1.1987|1.2587|1.5987|1.5503|1.5925|1.3461|1.4961|1.8184|1.5284|1.2184|1.8284|1.8758|1.5335|1.6635|2.1562||2.1162|1.8166|1.7366|1.8266|1.8646|2.4168|-0.5972|-0.6972|-0.2772|-0.5672|-0.7072|-0.4172|-0.4372|-0.7472|-0.9372|-1.0172|-1.0272|-1.2672|-1.5372|-1.9072|-1.6672|-1.3972|-1.8472|-2.1814||-2.8549|0.8205|1.0205|0.7505|0.9005|0.9705|0.9005|1.0405|1.0505|0.2205|0.5605|0.3005|0.0705|0.1705|1.2205|1.4405|1.3005|1.7805|1.2805|1.9705|1.5705|1.5305|1.2105|1.1805|1.7805|2.0175|1.9908|2.1542|-0.2381|-0.2381|-0.4681|-0.5081|-0.6981|-1.3381|-1.0081|-1.5081|-1.6981|-1.5981|-1.6081|-1.2881||-0.8881|-1.7981|-1.6781|-1.4481|-1.3581|-1.6681|-2.1381|-2.3181|-2.1481|-2.3381|-1.8381|-1.6481|-1.6881|-1.5581|-1.4381|-1.7281|-1.6581|-2.1181|-1.1381|-1.8381|-2.9281|-2.5381|-3.0541|-3.1424|-2.6125|-2.2324|-2.2524|-2.1624|-1.9925|-2.6024|-3.1499|0.6822|1.0922||1.5522|1.3522|1.2922|1.3322|1.5822|1.5122|1.8622|1.8322|1.8122|0.6022|0.2022|0.5622|0.5822|0.6622|0.7922|1.3022|1.0922|1.9522|1.5522||3.2022|3.2822|3.2437|3.1537|3.0937|3.7437|3.8437|3.5537|2.9337|1.9787||1.5237|1.5437|1.4237|1.5937||2.0137|1.8637|0.5637|1.2437|1.4237|1.7237|1.8337|2.0237|1.5837|2.4437|3.5319|2.5638|3.2331|3.0307|3.0324|2.4625|2.7725|2.9925|3.2025|3.3813||3.2704|3.5314|2.9714|2.5514|2.2514|2.3114|2.7014|3.0014|3.5814|2.8314|2.5914|3.2114|3.6714|2.837|2.757|3.422|2.817|2.267|1.277|0.967|0.587|2.087|2.707|2.937|2.907|1.847|2.167|2.307|3.567|4.0072|-0.3823|-1.8023|-1.5823|-1.0123|-0.9523|-1.1423|-0.5423|-0.0123|-1.1923|-1.8723|-1.4323|-2.0523|-1.6923|-2.3323|-3.1323|-3.8947|-3.8255|-3.5255|-3.9687|-3.1487|-3.1487|-3.9087|-4.0887|-4.3373|-3.2973|-2.8473|-3.2573||-2.9373|-2.7873
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|37.9573|19.0473|26.0573|35.0373|39.9173|47.1873|67.0072|78.5403|80.5992|63.678|82.8389|77.7693|-13.3267|-27.1367|-47.9067|-34.5467|-21.5167|-26.2567|-37.9667|-35.9267|-43.8967|-50.7767|-37.9967|-56.1467|-72.3367|-69.4572|-44.7573|-58.8372|-51.9772|-40.8372|-43.5573|-71.2172|-72.8014|-74.1598||-75.7665|-54.5179|-63.7079|-61.1279|-58.7379|-30.0979|-40.3279|-47.3179|-38.2979|-48.4079|-85.9379|-60.1441|-26.6341|-38.4441|-68.3841|-42.3341|-47.5641|-32.9441|-7.6241|-13.9041|-29.4341|-31.9441|-40.7041|-32.6541||-39.0541|-24.9741|-38.8441|-51.4541|-53.9941|-48.8841|-50.3441|-42.6041|-45.6741|-30.5241|-30.4041|-55.1941|-91.2341|0.8843|3.4343|33.4543|19.0843|12.2244|46.1443|42.4443|43.6044|35.1843|41.8843|61.1343|55.6343|76.1597|-34.0351|-26.1651|-47.0351|-16.4751|-20.3652|-26.6852|-39.9251|-60.9952|-27.0752|-24.7251|-34.2951|-39.8852|-39.4352|-35.8152||-41.6651|-41.5951|-24.4851|-37.3852|-22.8351|-56.5251|-101.3652|-106.8218|22.3696|51.5396|66.7596|70.4296|66.2896|78.2596|77.6796|98.8946|89.7043|71.666|75.476|51.306|24.946|50.586|37.876|50.016|9.926|28.976|51.086|55.746|72.6322|72.6734|35.4834|49.7234|54.6734||58.9832|55.7252|60.2352|63.7392|58.7151|49.0335|59.1411|-9.3156|-11.5756|-39.7456|-52.7556|-40.5756|-61.8456|18.7476|34.2776|39.1876|37.2176|53.5076|55.9223||49.8822|50.4223|51.3976|51.3075|53.9475|38.6175|54.1476|66.3751|20.9351|5.2852||11.0952|6.0852|0.3252|21.0051||29.9552|32.5852|9.5451|20.7052|22.0852|34.0252|44.1251|47.1926|33.7426|44.1926|44.1926|52.4126|56.854|59.5245|71.0244|63.8666|51.2073|27.2574|19.3274|34.9974||44.7574|52.8373|50.5388|48.2888|41.8088|37.1288|56.0588|59.5988|47.6961|29.6761|34.1961|51.9261|59.6061|54.6152|63.9483|36.4783|57.4583|49.7977|32.4977|32.7677|12.2077|24.7877|53.1277|53.8977|70.8708|61.3714|39.5043|42.1392|43.0742|31.9953|23.6453|27.7453|38.4259|29.1804|30.881|32.7539|-2.248|-4.338|-14.348|-22.018|-25.268|-29.218|-28.2623|-35.1623|-35.9003|-40.1518|-35.6681|-36.4595|-32.4322|-31.5237|-29.2572|-31.8953|-30.4591|-30.2491|-35.5274|-34.5415|-35.5684||12.2033|7.7233
00962|39282|/equities/hollyfrontier-co|R1000VALUE|-2.4195|-3.0395|-2.4295|-1.5795|-1.3995|-0.8895|-1.1595|-1.3495|-1.8195|-2.5195|-2.2595|-1.8795|-2.6795|-1.7195|-2.3395|-1.8795|-1.6895|-1.4595|-2.1595|-2.2495|-3.1695|-3.3108|-2.4808|-3.5408|-3.6908|-4.082|-3.4905|-4.1261|-3.4252|-3.1524|-2.9924|-3.8124|-3.5124|-4.2304||-3.6849|-3.3417|-3.4817|-3.8517|-3.6717|-1.6917|-2.7017|-2.5917|-2.2617|-2.4917|-3.8517|-2.6017|-1.0217|-1.4217|-2.5617|-1.6817|-1.5817|-1.0917|-0.2817|-0.2217|-0.6517|-1.3817|-0.3717|-2.4317||-3.9117|-4.2508|-4.2586|-4.8724|-3.72|-3.93|-4.15|-3.29|-2.28|-1.25|-2.1|-4.04|-3.43|-3.71|-2.79|-2.27|-2.59|-3.24|-1.7|-0.92|-2.92|-2.25|-2.19|-3.33|-3.54|-3.83|-4.9347|-3.7447|-4.4647|-3.9595|-3.3495|-3.4195|-3.3695|-4.1895|-5.2245|-5.2039|-4.5345|-3.5345|-3.4545|-3.3945||-2.3645|-4.6045|-4.3345|-4.2845|-3.4545|-3.7045|-4.6545|-5.3645|0.2879|0.7279|0.4379|3.0679|3.4979|4.9679|5.4779|5.7079|6.0841|3.9241|5.7441|6.059|5.4022|5.4575|3.4075|4.6075|4.3075|4.8375|4.8775|5.9697|4.8397|6.0252|3.7174|4.1074|4.4199||4.3788|4.2459|4.6659|4.3899|5.0943|4.0331|3.9231|3.2531|2.0731|1.8431|2.2931|3.5731|4.7031|3.8031|5.032|3.962|3.582|4.182|4.8705||3.9906|5.4357|2.5457|3.5557|2.0657|1.5957|2.3257|1.8457|1.7857|1.4757||2.0557|2.2857|1.4757|1.4257||1.5557|1.6557|0.5257|1.0157|1.3757|1.8457|1.7657|2.6357|2.1057|3.6857|4.6457|3.3557|3.2757|3.6257|4.7557|4.408|4.9221|2.8721|2.0821|3.6221||3.9321|4.4921|5.0541|2.8441|3.5741|3.4141|4.3041|4.8641|4.6448|3.1748|3.8048|4.1548|5.3403|-2.8902|-1.7902|-1.7302|-1.4102|-1.2402|-1.9502|-2.6702|-3.4664|-3.3026|-2.7019|-1.6919|-2.1519|-2.9319|-2.4819|-2.6119|-1.9219|-0.8919|-1.5719|-2.2319|-1.3119|-1.2119|-0.5819|-1.3819|-1.9519|-2.0519|-2.4819|-3.1419|-3.2005|-2.8741|-2.1641|-2.9041|-3.029|-3.9|-3.1794|-3.0694|-2.2894|-2.0094|-1.7594|-2.5894|-2.5694|-3.3294|-4.0566|-3.509|-3.8655||-4.0717|-3.8536
00963|103913|/equities/sermaster-g|R1000VALUE|-3.4|-3.8074|-3.5674|-2.8174|-3.5074|-3.9424|-4.4238|-3.8376|-3.9651|-4.9095|-4.3933|-6.2582|1.2583|1.3083|1.6883|2.2283|2.5383|2.4754|2.9254|3.0954|3.2126|3.1496|2.8523|3.557|-0.8028|-0.3828|-1.1128|-1.0728|-1.1628|-0.0928|-0.5228|-1.0228|-0.3128|-0.8328||-0.9528|-1.1028|-2.5228|-2.8387|-2.7487|-1.9782|-1.4382|-1.4182|-0.8382|-0.6582|-1.5982|-0.6982|-0.9382|-0.8882|-0.3882|-0.1082|-0.2282|-0.2582|-0.3382|-1.2382|-1.7882|-2.4082|-2.0082|-1.4582||-1.4982|-1.5382|-2.1782|-2.4782|-2.0482|-1.8782|-1.8182|-2.0582|-2.2282|-2.0082|-2.2182|-3.5382|-4.5258|-4.0248|0.7854|1.3254|0.1454|1.9754|2.1854|2.6754|2.9965|3.17|3.2889|2.4604|2.3404|2.8532|2.3153|2.0553|1.8552|2.2652|2.7353|2.6553|2.2453|2.0152|2.6653|2.2353|2.0253|1.9252|2.6653|2.5152||2.5253|1.5852|1.0353|0.3053|2.7652|2.4553|1.5753|1.5353|2.8753|3.9653|3.1052|2.7953|3.2453|4.1353|4.2953|5.2897|-1.4536|-2.4236|-3.1836|-3.0336|-4.3836|-4.3707|-4.2465|-4.2365|-5.1965|-5.915|-4.2038|-2.9438|-3.3752|-2.7252|-2.4152|-1.8052|-2.3152||-2.3252|-2.4452|-2.4752|-3.3052|-3.6152|-4.1552|-3.1552|-4.2152|-3.4652|-4.2052|-4.6452|-3.6152|-4.8252|-4.6392|-4.9624|-5.2293|2.3152|1.9852|1.6152||1.5952|1.6552|2.9452|4.1252|4.0635|4.1023|4.0336|4.571|2.881|1.791||3.151|2.831|2.031|2.731||3.271|3.591|3.7293|3.5493|4.0693|4.2681|2.7481|3.7481|2.5581|2.7981|2.9581|3.0881|3.3781|3.7381|3.2381|2.7781|2.1481|3.5981|2.0781|2.8581||2.7981|3.6881|4.3268|4.0997|4.7908|3.3708|3.7608|4.5508|4.1908|3.3008|3.3308|1.5508|1.1408|3.4008|4.0214|3.8588|3.7741|2.3141|2.6541|3.0741|2.9441|3.3541|3.1579|3.3979|3.0633|2.7133|3.0933|3.2398|3.7231|4.404|3.8095|4.1761|3.5279|3.971|3.4688|3.6098|3.9345|-0.2716|-1.3316|-1.7616|-2.3616|-1.8216|-0.8616|-1.7816|-2.7816|-3.4216|-3.0516|-3.2716|0.0173|0.6473|0.9773|0.6973|1.2973|0.6173|0.4873|1.5773|1.2173||2.2873|1.5273
00964|39288|/equities/flowers-foods|R1000VALUE|0.9577|1.1077|0.9477|1.5577|1.3586|1.8246|-0.9939|-0.8707|-0.9907|-1.0584|-1.0184|-0.9984|-1.501|-1.0848|-1.0148|-1.0979|-1.1775|-1.1275|-0.7875|-0.8575|-0.9975|-1.1975|-1.0076|-0.6776|-0.4276|-0.4476|-0.5976|-0.9176|-1.1084|-0.8291|-0.8491|-1.0891|-0.9291|-0.7591||-0.6291|-0.7591|-0.6791|-0.8191|-0.6591|-0.7091|-1.1391|-1.2391|-1.0068|-1.0568|-1.4498|0.3294|0.4394|0.5894|0.6994|0.6694|0.6694|0.5594|0.9494|1.1894|1.1894|1.4594|1.3707|0.9207||0.4607|0.3707|0.5207|0.4807|0.5107|0.5207|1.0707|1.0507|0.9507|0.6807|0.6207|1.0307|0.8307|1.0507|1.1847|0.943|1.123|0.9138|0.7838|0.7838|0.5138|0.6338|0.4138|0.4638|0.3938|0.8538|0.9438|1.0038|1.0392|1.1164|0.9764|0.8264|0.6464|0.6864|1.0464|0.8264|1.1364|1.1264|1.2024|1.0524||0.9624|0.8224|1.2624|1.4582|1.4612|1.2212|0.7512|1.2712|1.477|1.037|1.037|1.247|1.4205|1.6211|1.3846|1.3595|1.5958|1.3158|1.597|-0.1293|-0.6893|-0.6893|-0.9893|-1.2693|-1.5364|0.4022|0.3922|0.5222|0.3122|0.3222|0.3222|0.6322|0.5422||0.8622|0.6222|0.8922|0.9222|0.7922|0.6222|0.5522|0.7422|0.8622|0.8222|1.1922|1.3922|1.4322|-0.0647|-0.1147|-0.6247|-0.9147|-0.7147|-1.0147||-0.7147|-0.9247|-1.2647|-1.3019|-1.3043|-1.4287|-1.2031|-0.9831|-0.9531|-0.7431||-1.0231|-1.0531|-0.8631|-0.6731||-0.4931|-0.6531|-0.9931|-1.0731|-1.0931|-0.7431|-0.8231|-0.6431|-0.7431|-1.1731|-1.2131|-1.0631|-1.1631|-1.1631|-1.2331|-1.4331|-1.6262|-1.2479|-1.5679|-1.5043||-1.8102|-1.4102|-1.5602|-1.6802|-1.5452|-1.8152|-1.7452|-2.1219|-2.0554|-2.1677|-1.8167|-2.0567|-2.4216|-1.2316|-0.4016|-0.6416|-0.8416|-0.9116|-1.2316|-1.0116|-1.3516|0.4141|0.3641|0.4641|0.2741|0.2441|0.4641|0.8741|1.0941|1.1707|1.0607|1.1707|1.208|1.1323|0.9523|1.0323|1.0723|1.3623|1.3698|-0.1744|-0.2644|-0.4944|-0.5744|-0.8644|-1.0344|-1.2844|-1.0544|-1.1444|-1.0844|-1.1744|-1.1844|-1.3244|-1.5244|-1.5337|-1.6531|-1.5989|-1.8549||0.3742|0.4142
00965|954872|/equities/univar-inc|R1000VALUE|-1.557|-1.9667|-1.6485|-1.3285|-1.0285|-0.8585|-0.7085|-0.4985|-0.5985|-0.8185|-0.6085|-1.1085|-1.1285|-0.6185|-0.0085|-0.0785|-0.0785|-0.5385|-0.8285|-0.6485|-1.0185|-1.4285|-0.7585|-0.9985|-1.5985|-2.103|-1.393|-1.273|-1.083|-0.863|-0.873|-1.513|-1.123|-1.533||-1.7772|-1.6568|-1.8668|-2.2353|-2.1829|-1.445|-1.445|-1.595|-1.505|-1.525|-2.115|-2.2606|0.4075|1.1175|1.1575|1.4075|1.1075|1.3975|1.7475|1.4975|1.7216|1.7375|1.7675|2.0988||1.6484|1.6184|1.6178|1.7778|1.947|2.025|2.1139|2.0539|2.0439|2.7143|2.1693|1.8939|1.6039|2.4439|1.4026|1.7063|1.892|1.5434|1.4734|1.3034|1.1434|1.5234|1.6815|1.6217|1.8958|1.379|0.519|0.919|0.769|1.229|1.449|1.7178|1.5992|1.5922|1.8722|1.918|1.7878|1.5978|1.9178|2.1298||2.2615|1.9787|1.9087|2.1587|2.3087|-0.5037|-1.2337|-1.7937|-0.6137|-0.5137|-0.5837|-0.4637|-0.7237|-0.2437|-0.3337|-0.5037|-0.6337|-1.6137|-1.3537|-1.2937|-2.1837|-2.2163|-2.2361|-1.6861|-2.1161|-3.0612|1.9197|1.879|1.759|1.7917|-0.5412|-0.4512|-0.3912||-0.2212|-0.3612|-0.6912|-0.5412|-0.4112|-0.6012|-0.9812|-1.3412|-1.4312|-1.7812|-2.3112|-1.6945|-2.2045|0.4321|0.6421|1.0121|0.8821|1.3421|1.4921||1.3921|2.2021|1.9065|2.1565|1.9548|1.6548|2.0648|2.0348|1.6087|0.8287||1.4287|1.3287|0.9987|1.4687||1.3952|1.4656|1.0456|1.2056|1.2956|1.4593|1.0993|1.2893|0.8693|0.8693|1.2993|1.6793|1.4534|1.4534|1.8721|1.5436|1.4436|1.2836|1.2036|1.5936||1.6036|2.0136|1.7756|1.5756|1.0256|1.4756|1.8056|1.8756|-0.8341|-1.3541|-1.0141|-0.7341|-0.5641|-1.4541|-0.5341|-0.4041|-0.0341|-0.6341|-1.6141|-1.7313|-1.8592|-1.9891|0.4275|1.5975|1.8439|1.2691|1.3891|1.3391|1.6107|1.401|1.331|1.411|1.861|1.7|2.17|-0.4536|-0.8336|-0.5436|-0.7036|-1.0836|-1.3036|-1.3436|-0.9636|-2.1036|-2.1562|-2.6157|-2.3375|0.0001|1.3901|1.8601|2.1401|-0.4785|-0.7585|-1.5285|-1.8485|-1.7685|-2.1289||-1.8476|-2.6302
00966|41225|/equities/new-rel-invest|R1000VALUE|-0.4196|-0.6196|-0.3896|-0.3696|-0.2896|-0.1596|-0.1796|-0.1296|-0.2896|-0.4396|-0.3296|-0.3996|-0.5996|-0.3996|-0.4296|-0.3596|-0.2496|-0.6496|-0.6796|-0.5896|-0.6996|-0.6796|-0.4396|-0.6296|-0.8096|-0.8345|-0.82|-0.9595|-0.8113|-0.3513|-0.2713|-0.6813|-0.647|-0.748||-0.6415|-0.5815|-0.5471|-0.6671|-0.6471|-0.3871|-0.4771|-0.6071|-0.4871|-0.4471|-0.7471|0.0368|0.3268|0.2968|0.3768|0.4268|0.4768|0.4968|0.722|0.6523|-0.0982|-0.2282|-0.1782|-0.1682||-0.3282|-0.3182|-0.4582|-0.6682|-0.5582|-0.6582|-0.5382|-0.4882|-0.5282|-0.4682|-0.5682|-0.8182|-1.0182|-0.813|-0.7069|-0.4969|-0.6869|-0.5469|-0.4569|-0.3569|-0.3669|-0.4269|-0.4469|-0.4669|-0.7369|-0.6569|-0.8469|-0.6769|-0.9052|-0.8758|0.1008|0.0308|0.0008|0.5408|0.6108|0.6108|0.6208|0.6308|0.6108|0.7108||0.8208|0.8608|1.0362|0.6562|0.8262|0.7262|0.5362|0.4962|0.8762|0.7862|0.7462|1.0662|0.9191|1.0552|0.9474|1.0762|1.038|0.9242|0.9442|0.7142|0.6342|0.8242|1.028|0.995|0.9038|0.7438|1.1155|-0.2683|-0.2083|-0.2483|-0.4083|-0.1783|-0.0683||-0.4083|-0.5883|-0.3183|-0.5683|-0.0283|-0.1283|-0.1483|-0.3483|-0.2083|-0.4983|-0.7583|-0.3883|-0.7483|-0.3483|-0.3283|-0.3583|-0.3783|-0.5983|-0.6683||-0.8387|0.2161|0.0361|0.1461|0.1361|0.2461|0.2761|0.1861|0.0461|0.0761||0.5361|0.4061|0.5461|0.7661||0.7998|0.9325|0.7306|0.863|0.763|0.9669|0.7049|0.6649|0.4949|0.4149|0.5249|0.6149|0.6649|0.6049|0.8549|0.7904|0.6504|0.5204|0.4104|0.8104||0.8604|0.9904|1.0405|1.115|0.8397|0.7097|0.953|0.9917|-0.072|-0.402|-0.182|-0.012|-0.192|-0.612|-0.422|-0.552|-0.402|-0.442|-0.902|-0.8418|-1.0974|-1.1416|0.0905|0.9005|0.8716|0.6154|0.8354|0.5196|0.6196|0.6696|0.6796|0.7356|0.8818|0.8192|0.9508|0.7833|0.7733|1.0181|0.9482|0.8882|0.7182|0.6582|0.9582|0.6782|0.3582|0.2282|0.4582|0.4782|0.8782|0.9725|1.011|-0.1284|-0.0784|-0.7684|-0.8957|-0.7657|-0.8535||-0.8673|-0.8613
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|0.7733|0.3833|0.9133|1.0733|1.3533|1.2733|1.5214|1.8094|1.5538|1.3886|1.6071|1.4979|1.2617|1.4217|1.0318|1.3018|1.5017|1.6586|-0.1253|-0.1853|-0.5453|-0.7653|-0.7053|-1.2053|-1.6553|-1.1259|-0.6659|-0.9359|-0.9659|-0.5059|-0.5959|-1.3259|-1.496|-1.4927||-0.8127|-0.6827|-1.0427|-1.1727|-1.0527|-0.5627|-0.8327|-1.0527|-1.1127|-1.1127|-1.8427|0.2781|1.2381|1.0181|0.6281|0.8181|0.7581|0.9981|1.3181|1.2981|1.2389|1.2089|1.171|1.3957||1.2357|1.2257|0.7057|0.3557|0.8257|0.9957|0.7757|0.8557|0.9957|1.3657|1.5257|1.2757|0.5657|1.1057|1.2457|1.5243|1.3643|1.3243|1.7348|1.4948|1.0948|1.4048|1.4486|1.6111|1.3811|1.3511|0.3811|0.7411|0.3311|1.1311|1.2011|0.9911|1.0511|0.7511|1.0411|0.7411|0.6811|0.6811|0.4411|0.5611||0.4911|0.4111|0.6511|0.4611|1.1311|0.7211|0.2111|0.2511|0.6211|1.1761|1.3111|1.5045|1.3445|1.5145|1.7545|1.6801|1.6801|1.3401|1.6401|1.8307|1.4407|1.6107|1.3307|1.4707|0.8107|1.2407|1.8007|1.5019|1.8838|1.6236|-0.2894|-0.1844|-0.0394||-0.3694|-0.2444|-0.0194|-0.2294|-0.3394|-0.7294|-0.5694|-1.1694|-1.2894|-1.4294|-2.036|-1.4939|-2.1026|-1.7162|0.2312|0.3712|0.1012|0.8312|1.0212||1.0112|1.4612|1.0712|1.2462|1.5193|1.3893|1.3993|1.5387|1.2015|1.0365||1.0765|1.0665|0.7665|1.0965||1.2024|1.2524|0.7024|0.8724|0.7724|0.9324|1.1524|1.4675|1.0925|1.1691|1.1991|1.1491|1.2829|1.2429|1.2129|0.9229|0.8429|0.5829|0.4229|1.1029||1.3129|1.5329|1.5112|1.2612|1.3312|1.4212|1.619|1.699|1.6542|1.3642|1.6992|1.9642|1.6636|-0.9083|-0.4683|-1.1083|-0.1383|-0.6683|-0.8683|-1.1983|-1.5083|0.5111|1.3361|1.3711|1.2367|1.1691|1.3291|0.935|0.915|0.885|0.685|0.845|1.355|1.2028|1.3352|1.5703|1.219|1.6545|-0.1194|-0.4944|-0.8594|-0.8394|-0.5294|-0.9594|-1.2594|-1.4843|-1.3065|-1.4558|0.2915|0.4515|0.4315|0.4015|0.5515|0.3465|0.4115|0.4715|0.5615||1.1815|0.8515
00968|21140|/equities/synnex-corp|R1000VALUE|7.2663|5.3463|5.1663|5.4163|6.8963|6.7863|8.5463|9.8709|9.0549|8.7531|7.9431|9.5823|9.7773|-0.1874|-1.9074|-0.1474|-0.2074|-1.5774|-2.5974|-1.3574|-2.5774|-4.0974|-4.9274|-6.4174|-9.4774|-11.9182|-9.9658|-9.2561|-10.2661|-6.7661|-5.4761|-8.0661|-7.1718|-9.9187||-6.1529|-4.9729|-5.2629|-4.5429|-5.0829|-5.6829|-6.1129|-8.1029|-9.0229|-7.5029|-9.4129|-11.1066|3.4408|6.0908|7.0208|8.8948|7.0907|6.5807|9.6207|7.3214|8.2962|7.2962|6.9762|7.3362||7.0862|8.3562|9.3367|8.1267|9.4567|-3.2293|-3.7593|-4.1993|-5.6893|-4.3193|-5.0693|-7.5393|-10.9793|1.6854|2.9454|6.0454|3.4254|6.3354|4.5054|5.4254|3.7454|7.4954|6.4354|7.8054|8.471|8.6462|7.5092|8.2492|8.4192|10.6769|9.5777|9.1413|9.487|8.4089|9.0689|9.0989|9.2589|9.5989|10.3176|12.0018||11.6664|10.2749|11.4794|9.0394|12.6994|11.2686|9.0886|9.5179|10.791|7.0717|7.4317|8.1217|9.5117|10.6324|10.8227|11.1441|8.8773|9.7609|9.4977|8.2021|5.4721|7.2021|7.7821|10.4512|-2.5202|-3.5302|-0.8502|-4.6802|-3.4702|-3.2702|-5.5302|-3.1502|-2.5402||-1.6802|-2.1302|-2.8402|-2.2802|-2.9502|-4.0502|-3.8802|-5.9702|-6.6402|-6.5502|-10.0602|2.412|3.832|4.772|7.012|7.612|9.172|9.1211|8.5538||7.2838|5.4738|5.4438|7.9938|7.4538|6.6638|7.6638|10.2492|6.476|4.046||5.086|5.196|4.696|6.476||7.1163|6.4663|5.5563|4.8263|6.6063|8.1863|8.7618|7.1518|4.9018|6.4418|6.1918|3.7418|4.2818|7.3318|6.7718|5.0118|2.5818|1.8518|6.1418|7.4018||7.267|9.0916|6.804|4.784|4.044|4.824|7.144|8.1844|6.0029|3.7029|5.6329|4.8929|4.9529|5.9927|6.7696|-0.9615|-1.1515|-3.2615|-6.0315|-6.6316|-6.8957|-8.0869|-6.2377|1.5975|1.6475|0.3275|2.5175|3.3675|3.3175|2.9575|1.4775|2.2475|4.1475|4.0475|5.2175|6.3075|6.6639|6.9193|8.1137|7.2919|5.211|-0.4487|-0.8787|-2.6387|-4.2387|-3.2087|-0.4787|-1.9387|-0.1887|-0.2987|-0.5787|-0.8687|-2.4087|-4.5787|-4.7715|-4.1415|-5.3515||1.1784|2.6884
00969|13943|/equities/lazard-ltd|R1000VALUE|0.7911|0.1211|1.2811|2.2211|2.3711|3.1411|3.1737|3.4859|3.6878|3.7781|3.642|3.792|3.362|3.112|4.392|4.1124|-0.4284|-1.7784|-2.9984|-2.0884|-2.1084|-2.1484|-1.1784|-1.9084|-3.1584|-3.0841|-2.2141|-1.8441|-0.6841|-0.1241|-0.7341|-1.4441|-0.4641|-0.8741||-0.2141|-0.3841|-1.5341|-1.9741|-2.6341|-0.7841|-1.8241|-2.2441|-2.6141|-2.1341|-3.2841|-3.8896|1.1912|1.5812|1.5412|2.2912|1.7812|2.6512|2.8812|2.8612|3.213|3.143|3.393|3.873||4.1987|3.6087|3.0087|3.0187|4.0687|3.4287|2.6587|3.1087|2.6987|4.2087|3.6587|2.4887|0.6787|1.8587|3.0587|3.6887|4.2187|3.0387|1.9587|2.0787|2.0087|3.4787|3.1387|2.9587|3.0087|3.4687|2.4787|3.2287|2.5787|3.3387|2.1787|2.5187|2.5887|1.3887|3.4787|3.5518|3.9547|3.6447|3.0005|3.1405||4.0135|2.7134|3.1035|2.5135|2.9335|2.4235|1.7134|0.9035|2.2635|2.3635|3.3234|4.6361|4.1111|4.6017|4.6705|4.5739|-0.8356|-1.7856|-3.3156|-2.9956|-3.4456|-2.2557|-2.3256|-2.5156|-4.3457|-3.8102|-3.9591|-3.5562|-3.5208|-3.5047|-3.0347|-1.4347|-1.3547||-2.7447|-3.0547|-3.9747|-3.8847|-3.0747|-2.3547|-2.1347|-2.5547|-3.2947|-2.9447|-3.4647|-3.1847|-4.6647|-3.6313|0.335|1.055|0.895|2.005|2.985||3.225|4.442|3.052|2.8189|3.4285|3.4785|3.8156|4.0656|2.6727|2.3727||3.0127|2.951|3.0034|3.6299||3.4299|2.5397|1.7997|2.0497|2.4697|2.9397|3.1097|2.9197|2.6797|3.1756|2.9956|3.3856|3.6637|2.9337|3.2237|4.1469|3.4127|3.209|2.019|2.639||3.299|3.5066|3.3426|2.9426|2.5026|2.8526|3.3526|3.6726|3.5543|2.8343|3.8043|3.1943|3.2543|2.0518|4.0218|-1.1248|-1.1248|-1.7948|-3.3248|-2.8748|-3.4748|0.3778|0.3278|1.4778|1.6478|1.6978|2.2978|2.2078|2.5478|2.9642|2.6797|2.5197|3.0897|2.8352|3.6375|2.7339|2.6501|2.7601|-0.0732|-1.3132|-1.3632|-1.8932|-2.4032|-3.2432|0.3574|0.5074|1.3774|1.2674|3.2574|3.2788|2.8488|2.6363|3.3837|2.5878|0.9178|1.6978|0.9878||1.5678|1.8178
00970|6403|/equities/jet-blue|R1000VALUE|-1.5067|-1.7386|-1.6012|-1.3712|-0.9912|-0.7812|-0.5312|-0.3012|-0.6312|-0.9912|-0.8812|-0.9612|-1.6612|-1.3512|-1.4412|-1.3412|-0.9812|-0.8212|-1.1712|-0.0612|-0.6012|-0.4712|-0.2612|-0.7812|-1.7312|-2.1546|-1.674|-1.9278|-1.7365|-1.0815|-1.1115|-1.5215|-1.6175|-1.6258||-1.0958|-1.0758|-1.4158|-1.542|-1.4167|-1.5258|-1.4038|-1.5987|-1.4587|-1.2687|-1.6087|-2.0386|-1.544|-1.6953|-1.82|-1.6028|-2.0364|-1.9916|-1.5266|-1.6966|-1.7966|-1.8166|-0.9366|-0.6166||-0.7566|-0.3066|-0.5266|-0.9966|-0.8266|-1.4566|-1.2766|-1.0866|-0.8166|-0.9466|-1.1766|-1.9066|-2.4566|0.049|0.264|0.559|0.329|0.319|0.049|0.699|1.359|0.909|1.019|1.119|1.569|1.279|0.849|0.909|0.289|1.189|1.299|1.689|1.829|1.769|1.499|2.059|2.089|2.049|2.249|2.485||1.9873|1.9573|2.1873|1.2073|1.3073|1.2573|0.4073|0.8673|0.8173|2.6173|2.3173|2.7973|2.3573|3.2573|3.041|2.041|2.506|2.8614|3.0714|1.2414|1.4314|1.7314|1.0714|1.0914|1.0414|1.1014|1.7514|2.5505|2.1183|1.8453|1.7422|1.8522|1.8041||1.6885|1.8432|1.9632|1.9555|2.1055|1.8448|2.0371|-0.8569|-1.4269|-1.5369|-1.5169|-1.2069|-1.1769|-1.0069|-1.2669|-0.5669|-0.5869|-0.2169|-0.7969||-0.9269|-0.1369|-0.9369|-1.0469|-1.3169|-1.1669|-1.3469|-1.2869|-1.5669|-1.898||-1.4268|-1.1118|-1.2868|-1.1568||-1.5368|-1.4968|-2.0868|0.244|0.354|0.284|0.654|0.824|0.604|0.804|1.504|1.329|1.424|1.424|1.614|1.894|0.974|1.424|1.094|1.714||1.9441|1.9841|1.947|1.327|1.627|1.447|1.677|1.607|0.977|0.207|0.907|1.757|1.847|-0.8185|-0.6285|-1.2485|-1.1985|-1.1685|-1.1985|-1.6085|-2.195|0.2631|0.9431|1.8131|1.7175|0.6475|1.0175|0.9775|0.9575|1.0275|1.0125|0.8575|1.0875|1.4575|1.4675|1.0075|0.2275|0.4775|0.4875|0.1775|0.0475|0.1375|0.6675|0.2475|0.0175|0.2175|0.5175|0.2575|1.3675|1.6275|1.795|1.4492|1.7718|1.7218|1.6318|1.7299|1.9199||1.7811|1.4011
00971|20819|/equities/fti-consulting-inc|R1000VALUE|4.4365|6.2365|4.8765|6.8465|6.3354|5.6454|6.4454|6.4254|4.6054|5.3554|6.3154|6.0354|6.3354|7.1154|5.7488|7.9945|7.4494|7.0827|-1.5398|-1.8698|-2.0198|-5.0198|-3.8798|-3.1598|-4.3498|-5.2698|-6.117|-4.9737|-5.1737|-4.9137|-4.2437|-3.9737|-2.4837|-3.5237||-3.2137|-3.5937|-4.0437|-4.1437|-4.4937|-2.4537|-5.1237|-6.0037|-6.0968|-4.6934|-5.2034|-2.5934|-2.0534|-1.2434|-1.3434|-1.0934|-0.8334|-3.8934|-2.2034|-4.1534|-4.2834|-4.7234|-6.8234|-5.5919||-5.4719|-5.8419|-5.9719|-6.3671|-7.6207|-6.8919|-7.6165|-6.0265|-6.4379|-4.4779|-4.4279|-3.8379|-6.5079|-4.8979|-3.3379|-3.0079|-2.3079|-2.5479|-4.5479|-5.7679|-7.9479|0.343|1.883|2.693|1.713|4.403|4.233|5.433|6.033|5.663|6.243|7.3817|7.408|7.3255|8.1723|6.5523|5.1323|4.5323|7.1023|10.0031||9.3351|7.5351|7.9091|8.1191|10.014|8.9884|8.9684|9.2638|10.3437|11.1141|10.6134|8.7027|10.3808|8.8427|8.0027|8.6614|10.126|9.1172|9.8841|9.6756|8.099|10.1956|8.0985|7.52|6.77|10.5756|-3.5545|-3.1445|-4.4045|-4.3545|-4.1445|-5.9345|-6.4845||-7.0145|-8.5482|-7.0182|-7.7782|-10.2402|-10.008|-7.4189|-8.3338|-8.9823|-8.2223|-11.6459|-7.2359|-8.6059|6.5598|6.8453|5.6159|5.0849|6.1582|5.6647||6.3654|5.8254|6.0766|7.2867|5.3981|5.5781|6.2681|6.5356|6.2857|5.9059||6.8659|5.8265|5.935|6.805||6.65|6.0878|7.2751|6.6151|7.7151|5.5851|5.6851|7.2751|6.5723|8.4648|7.0046|7.4046|6.9646|6.0246|10.1057|-5.8357|-4.4157|-3.5457|-3.8657|-4.0457||-5.2357|-4.6657|-3.2257|-3.7657|-3.4857|-3.6557|-3.1657|-2.7157|-3.1357|-4.3957|-5.3357|-6.9357|-6.3657|-8.0257|-7.1657|-8.8057|-9.1957|-9.3857|-10.4257|-12.7741|1.6705|1.0505|0.0005|0.2905|1.3305|2.6105|2.6405|5.1605|6.3105|5.7305|5.1605|6.0005|8.0317|-1.0958|-1.5158|-1.5058|-2.0058|-2.7358|-5.2658|-6.4158|-7.2958|-6.2658|-4.3458|-5.9258|-6.7458|-8.3658|-5.4358|-5.0758|-7.0058|-7.2758|-7.932|-9.0417|-8.3963|-8.6936|-9.2763|-7.3457|-8.9857||2.6555|4.5755
00972|39265|/equities/highwoods-properties|R1000VALUE|-2.3605|-2.3845|-2.675|0.4687|0.2487|0.5987|0.5087|1.0787|0.6187|1.3487|1.8987|1.4287|0.3187|1.2387|1.5887|2.3887|2.9174|2.7285|2.3085|2.1985|2.2585|2.1685|3.3285|2.7554|-1.4839|-0.3439|-0.0539|-0.5139|-1.0439|-0.4439|-1.1839|-2.4039|-2.6336|-2.2236||-2.4562|-2.3262|-2.6862|-2.8347|-2.8148|-1.4648|-2.1048|-2.3556|-2.3456|-1.3756|-2.7456|-2.619|0.4874|1.2174|2.0574|2.246|2.3027|2.1941|2.4085|2.6872|2.5502|2.4973|2.8773|3.307||2.4933|2.5748|2.8746|2.2646|2.4546|1.7146|1.3546|0.6446|0.9646|0.8246|0.8846|0.9446|0.2446|0.6846|1.5446|1.8346|1.8446|1.0546|2.7246|2.4617|2.4797|2.7324|3.0466|2.7257|2.4557|1.7157|1.9457|2.8257|2.3713|2.5091|2.699|2.6898|2.5498|2.501|2.721|2.231|2.201|2.531|2.681|2.561||3.301|2.141|3.041|2.821|3.041|2.331|1.241|1.121|1.441|1.821|2.871|3.2189|3.0489|3.4789|3.7794|3.0732|3.7035|2.9735|3.8335|3.0292|2.4692|2.6392|2.1792|2.0092|0.5992|1.5292|2.8192|3.3069|3.8719|2.5019|2.1019|2.5319|2.6619||2.5519|3.5419|2.8119|3.0319|3.6839|2.6839|2.2039|1.5639|0.8739|0.9039|0.0839|0.5039|0.0739|1.5739|2.1039|2.2839|2.3739|3.1539|3.0488||3.5588|2.9087|2.0988|0.7487|0.0887|0.5187|0.8688|1.4388|0.9188|0.9688||2.3688|1.8788|1.2788|1.8988||1.4388|1.1888|1.8788|1.6987|1.8587|3.0588|2.9987|3.7528|2.3728|2.3428|2.5528|2.5128|1.8328|2.7528|3.7928|3.2198|3.127|3.3366|2.6712|3.2412||3.5012|3.9812|3.9469|3.5865|3.6665|3.0665|4.3165|4.4573|4.8998|3.7569|4.7327|4.8097|3.5169|-3.3755|-1.8055|-2.4555|-1.8955|-2.7555|-3.5055|-3.2744|-3.8104|-3.9922|-2.9472|-1.9272|-2.0072|-2.7672|-3.4408|-3.6652|-2.7852|-2.0852|-2.4052|-1.3952|-0.3552|-0.7052|-0.2252|-0.8152|-0.5652|-0.5452|-0.8752|-1.6552|-2.4852|-2.4752|-1.9452|-2.8652|-3.5152|-4.273|-3.55|-4.2878|-2.5305|-1.2605|-1.1305|-1.9805|-2.1105|-3.2205|-3.51|-3.4772|-3.478||-2.5704|-2.3604
00973|17009|/equities/quidel-corp|R1000VALUE|-14.6004|-19.0404|-19.6533|-18.8159|-19.4459|-22.0798|-21.6627|-22.3475|-19.0275|-19.3275|-24.1875|15.8056|17.6756|13.2456|11.9656|13.2756|14.7556|14.2556|9.0056|11.5356|22.0156|26.0869|22.7594|21.1771|25.1634|-6.4386|-14.7886|-16.6674|1.4767|6.1067|6.6667|4.9167|3.9267|10.4667||8.9567|12.2667|11.7867|15.7867|17.2436|-3.1272|-7.2572|-9.3672|-11.0372|-10.3972|-8.4172|-9.4572|-10.1872|-11.2172|-6.8372|-7.4472|-6.5372|-9.7972|-10.5172|-12.9372|-18.1472|-18.4711|-18.0964|-17.0464||-8.2664|-4.8764|-6.3364|-7.3364|-11.0564|-10.3964|-5.8164|-9.3464|-9.3864|-10.2064|-8.1664|-9.8764|-6.4364|-11.6564|-9.9864|-5.4464|-17.8364|-13.8764|-16.3664|-17.8164|-21.5864|-21.9118|-21.8414|-17.8214|-12.5114|-16.8314|-15.277|-18.487|-20.325|-22.1472|-17.1339|-20.1283|-16.8683|-16.5083|-18.8083|-22.9083|-19.7899|-17.8798|-17.9098|-15.9098||-17.8099|-20.1899|-21.7299|-25.8293|-24.4364|-26.1979|-32.5618|-30.2648|-29.0664|-32.0166|-36.3866|-28.2666|-32.1666|-30.0066|-34.8766|-39.4615|-53.8504|-27.9804|-31.3804|-32.5604|-35.8704|-42.7632|-42.618|-41.197|-43.777|-44.6224|-38.6424|-43.3524|-56.4083|-49.3142|-43.2386|7.1015|11.2515||17.2815|18.7515|26.5615|25.6916|22.1916|26.3115|17.9915|26.1616|23.1415|43.3115|43.1473|23.328|20.238|22.208|34.518|46.3891|39.123|-0.7347|-12.0747||-8.8247|-15.2847|-15.3747|-10.1247|-13.3147|-14.7647|-18.3647|-9.2447|-13.4547|-23.0347||-33.6647|-30.1974|-34.9266|-35.271||-21.021|-18.501|-14.911|-13.061|-29.011|-22.081|-25.371|-17.651|-11.581|-15.951|-21.421|-28.541|-23.141|-24.591|-24.941|-17.521|-19.531|-29.561|-23.461|-30.511||-37.751|-44.071|-55.5088|-52.8932|-53.5063|-60.2628|-62.279|-66.139|-70.182|-58.332|-54.412|-71.792|-65.172|48.1875|46.5374|31.1674|21.9875|13.1475|33.0275|33.5175|28.5275|38.3375|28.1575|12.9475|10.4775|6.7175|14.2275|22.4275|19.9875|30.8275|35.3474|39.4375|35.4875|42.7874|47.6426|57.4887|45.4762|47.1562|46.2818|36.4818|42.7365|46.529|-3.5934|-5.4633|-10.2733|-6.0233|-3.2534|-2.2334|-12.9234|-31.4834|-37.5134|-39.8134|-42.8434|-41.0434|-50.0034|-53.442|-57.9672||-55.5472|-63.8569
00974|16317|/equities/integra-lifescien|R1000VALUE|5.403|4.853|5.673|6.4519|6.7296|6.1996|6.1577|4.6577|4.6677|5.7977|6.6477|5.6077|4.5677|5.8377|6.2077|7.6077|6.4358|6.1558|6.5458|-1.0515|-2.0215|-3.3715|-2.3815|-3.0715|-5.5515|-4.1911|-5.079|-4.5696|-4.4996|-3.4296|-3.8896|-4.0096|-3.8396|-3.3696||-2.4296|-3.1996|-4.0896|-3.8096|-3.8096|-2.2896|-4.8796|-1.4196|-1.8996|-2.3696|-3.6096|-2.8696|-2.8796|-2.8796|-2.7296|-1.9096|-2.5496|-3.5596|-3.4996|-4.9896|-4.7696|-4.9396|-7.0032|-5.9256||-5.3548|-5.6915|-5.8191|-5.5979|-6.1457|-5.9657|-5.3057|-4.7457|-5.2234|-5.0134|-6.0234|-6.1634|-7.0018|1.1014|3.6514|4.1914|3.4914|3.6214|3.9214|4.0314|4.0514|5.0414|3.7714|6.6014|7.5632|5.9944|5.9777|6.595|4.965|5.055|5.8889|5.8356|5.6943|5.3943|4.9143|5.5943|4.9443|3.5543|3.7443|3.7743||3.5543|4.5643|4.2943|2.6343|4.3043|1.6143|0.9743|0.8243|2.6143|2.2443|1.9643|3.6143|3.0643|4.0543|3.5743|3.5743|4.0743|2.5743|1.5743|1.6743|1.3843|3.3943|4.7343|4.9043|3.8143|4.7143|5.7143|4.6143|4.3843|3.6943|4.2943|6.6243|4.9843||4.6243|5.0443|4.5143|4.4343|4.6443|3.6443|3.5143|1.9343|2.6443|2.1143|1.5143|3.8143|4.1343|5.3343|5.3507|5.2907|5.3707|7.1519|5.4371||6.2184|7.5204|5.3904|5.1404|5.7099|5.7999|5.6799|4.2599|3.6299|2.4699||4.7599|4.8899|6.3899|6.0499||6.806|7.1584|8.11|6.9646|7.2346|7.8507|8.0274|6.8274|4.7274|5.4974|7.3329|5.781|5.3109|4.5909|6.1734|4.7034|4.8034|3.7834|4.5134|5.4034||4.1834|5.5134|4.5634|4.3134|5.8334|5.4536|5.1136|5.7336|7.2976|5.6883|5.3183|6.0883|8.5331|4.869|5.6656|-0.9533|-0.8933|-3.5233|-3.8733|-4.7109|-6.741|-4.2811|0.8284|2.4284|1.6184|0.7984|1.1084|1.1684|1.8184|1.3084|1.2284|1.5984|2.6784|3.1584|3.8984|5.2384|4.4548|5.2537|-0.7474|-0.7074|-0.7574|-1.5574|-1.2174|-1.0274|-2.4574|-2.9174|-2.6074|-2.9174|-1.3574|-1.4274|-0.9774|-2.4674|-2.6674|-4.5874|-5.6845|-4.1247|-4.3247||-4.1185|-4.6856
00975|16329|/equities/icu-medical|R1000VALUE|-3.7586|-5.7886|-8.1686|-6.7986|-10.2886|-13.9786|-17.529|-15.689|-13.389|-10.819|-11.029|-11.859|-14.6745|-16.5594|-10.8994|-4.4694|-7.4494|-8.4594|-11.2294|-11.4794|-8.9194|-11.4294|-10.6894|-11.0594|-12.8494|-13.7753|-12.6153|-17.6127|-8.3027|-5.5227|-5.0827|-2.9527|-2.9527|-5.5727||-4.3827|-4.0927|-6.4527|-6.8427|-6.8527|-3.2127|-6.2327|-5.0027|-5.7627|-4.1127|-9.1127|-6.8827|-7.4326|-7.7127|-6.9727|-7.3527|-5.6227|-7.6227|-9.4227|-9.4627|-6.4527|-7.2327|-7.5027|-5.7627||-4.1927|-4.9827|-6.4927|-5.0027|-7.7627|-6.9627|-10.8327|-15.5027|-11.6427|-12.0527|-13.2527|-16.7727|-23.3938|-18.8353|-18.0431|-18.2531|-7.1931|-7.7331|-11.0331|-10.4031|-9.7631|-9.7031|-5.5431|-7.7831|-5.5831|-6.1831|-4.2531|-2.3031|-4.2831|-6.8531|-6.3331|-9.7731|-12.4031|-12.0331|-12.5331|-13.8431|-14.7353|-14.1853|-13.7353|-14.0153||-11.2953|-13.3053|-11.0053|-11.1953|-8.9153|-14.6253|-11.2253|-11.2953|-11.3553|-11.3253|-14.8253|-13.3053|-12.3853|-12.0053|-14.8653|-15.2753|-15.7853|-21.1653|-20.6953|-16.7398|-21.6803|-18.8237|-20.314|-17.554|-17.534|-6.844|-5.494|-8.024|-8.784|-12.454|-7.884|-5.894|-6.074||-4.594|-7.044|-12.254|-14.364|-17.154|-16.114|-13.094|-14.444|-17.534|-21.784|-20.554|-21.2994|-24.2959|11.6409|17.6209|16.5709|13.5509|13.6609|13.4109||11.3609|17.2709|17.9609|13.4309|18.4309|17.3709|19.246|21.4962|21.0162|13.7862||16.2162|15.5862|18.4635|19.3684||19.7455|20.6218|18.2718|16.5618|23.1418|19.9959|22.8248|13.7448|8.8148|12.5748|14.3348|13.8037|14.5437|14.7772|16.708|16.626|13.406|11.596|11.326|9.406||7.546|9.586|7.866|8.306|8.706|8.476|10.876|11.446|20.236|19.4656|19.6921|20.8221|-4.2369|-7.1969|-7.1669|-8.3969|-8.8069|-14.4369|-17.6669|-17.8227|-19.9052|3.7411|4.1911|6.6911|8.0011|6.3211|4.2411|5.3111|13.0611|18.3945|16.1145|19.2662|18.3646|-3.6272|-1.4473|-8.2773|-13.3273|-14.0273|-17.8772|-19.4558|-17.842|-19.9543|2.2002|3.1902|0.1702|2.2902|6.1002|8.6402|15.2402|11.8102|8.1102|8.5702|8.7602|8.7102|10.1302|11.8702|2.8202||4.0802|9.5302
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-1.7648|-1.9548|-2.0835|-2.234|-1.8814|-1.3614|-1.0714|-0.7814|-1.2114|-1.6714|-1.0814|-1.2214|-2.4214|-1.9814|-1.8114|-1.3514|-0.9714|-1.0414|-1.0714|-0.7514|-1.1914|-1.2814|-0.7514|-1.3114|-2.3414|-2.5711|-2.2898|-2.272|-2.402|-1.522|-1.622|-2.272|-2.202|-2.7219||-2.2909|-1.8409|-2.0109|-2.3409|-2.1209|-1.0809|-1.0309|-1.2309|-1.2709|-1.1709|-1.9809|-1.2709|-0.7609|-1.0309|-1.0809|-1.0809|-1.3909|-1.2609|-0.4709|-0.9409|-2.1009|-2.2787|-1.6087|-1.4387||-1.9587|-1.6087|-1.7087|-2.2387|-2.0587|-2.5487|-2.344|-2.164|-1.794|-1.264|-0.764|-1.654|-2.094|-1.064|-0.754|-0.474|-1.334|-0.734|-0.544|-0.004|-0.514|-0.154|-0.434|-0.464|-0.694|-0.904|-1.644|-1.244|-2.074|-2.2102|-2.0741|-2.3241|-2.0341|-2.0641|-2.2559|-2.6386|-2.3468|-2.3963|-2.4763|-2.5263||-2.5063|-2.7463|-2.1963|-2.7163|-2.4563|-2.8963|-3.14|-3.78|0.9907|1.9007|2.3007|3.6207|3.0836|3.8343|2.9094|2.7894|2.4494|1.6794|1.8794|1.1294|1.2694|1.8894|0.9794|1.8994|1.8694|1.3194|2.5694|2.8162|2.2974|2.3893|2.245|2.085|2.685||2.5161|2.5335|2.3722|2.0849|2.5749|2.0815|2.0415|2.0015|1.2115|0.4815|0.6115|1.4515|0.4315|0.5215|1.4915|2.0915|1.9015|1.9315|1.2115||1.2615|1.9515|2.0828|2.0981|1.2781|1.7581|1.7881|2.0181|1.2281|0.8881||1.5081|1.6481|1.5181|1.8681||1.5481|1.3381|0.9281|1.0981|1.3981|1.5981|1.7681|1.6881|1.0481|1.9881|2.5181|2.5081|2.0754|1.9754|2.5154|2.7071|2.6661|2.2861|2.0148|2.4148||2.852|2.7969|2.6996|2.4627|2.9448|2.2948|2.8501|2.3201|2.5444|1.4644|1.6844|2.7144|2.7844|0.9744|1.5744|1.1544|1.4644|0.8444|0.6044|0.6344|0.1644|0.6144|0.9744|1.4744|1.1144|0.5944|0.6244|0.3044|0.6344|0.7544|0.6044|1.1244|1.5444|1.4644|1.8544|-0.1315|-0.4915|-0.4715|-0.4315|-0.6315|-1.0315|-0.8915|-0.8115|-1.2215|-1.8115|-2.2672|0.0335|0.4235|1.2535|1.6835|1.8335|1.6535|2.1149|1.2149|1.3149|1.6107|1.7635||1.9828|1.4732
00977|9254|/equities/carters-inc|R1000VALUE|9.5295|4.5695|4.6295|6.0195|9.3895|9.1495|9.2895|12.965|-2.1323|-3.5223|-1.3123|-1.7323|-3.7423|-1.0823|-2.8723|-5.8223|-5.0423|-5.3523|-6.1823|-3.6723|-4.1823|-6.0523|-5.5023|-5.2823|-8.4823|-9.8404|-8.7076|-6.4375|-5.3375|-3.2875|-4.3675|-7.2675|-6.9997|-7.1597||-5.6497|-4.5197|-6.1997|-7.1497|-6.2797|-3.8797|-5.2297|-5.6797|-6.6297|-6.3497|-6.7697|-5.1697|-3.0697|-1.6697|-4.1197|-4.2097|-6.6297|-5.9597|-4.0297|-5.2197|-5.6197|-6.2197|-6.9597|-7.0397||-7.1297|-6.1297|-7.9197|-10.0897|-9.2175|-8.4275|-8.4475|-10.8375|-9.911|-7.261|-8.2511|-10.331|-14.0928|1.1808|3.7908|9.0508|7.2708|8.7908|10.0108|10.1108|7.3908|5.7725|6.5725|9.1961|7.529|7.82|7.1872|7.2175|6.818|7.688|8.1124|8.0572|8.1324|9.5274|10.0574|9.2691|7.3491|8.2191|8.9191|11.099||-3.3712|-4.2712|-2.9312|-5.0212|-2.6712|-5.2712|-6.3212|-8.4012|-4.5312|-3.3112|-4.2512|-3.3512|-3.1312|-2.0812|-4.9612|-5.7412|-6.9112|-5.8512|-5.5312|-8.0012|-10.1612|-11.5735|-11.2047|-10.7547|-12.1491|-4.5949|-5.2649|-7.0149|-5.4949|-6.7349|-6.0449|-5.7049|-4.6949||-2.9149|-2.3049|-1.2249|-2.5449|-3.2449|-3.9049|-4.4849|-6.3149|-8.4549|-8.8049|-11.2349|-13.5489|-8.8589|-9.8782|0.347|2.557|5.717|5.707|4.767||3.897|4.577|5.487|10.547|9.7283|10.3415|9.1044|13.0132|5.3031|4.6631||6.5332|7.7331|6.8332|8.7132||8.779|9.5741|6.2241|7.4441|6.4841|5.8841|5.9941|5.6741|1.7141|4.7441|6.0141|8.6141|7.9796|8.0596|9.1196|6.1296|4.6096|3.7496|3.7496|8.9396||10.8546|10.6662|11.2635|-2.2483|-1.4583|-1.9183|-2.6483|-4.2183|-5.1583|-9.3283|-5.8583|-4.8083|-6.4883|-9.5783|-7.8583|-9.6283|1.5644|0.1744|1.3944|3.6044|2.6344|6.0944|7.4444|6.8944|6.7544|5.2744|3.2444|2.1344|1.0944|3.7544|3.8044|4.3644|6.8044|8.9044|7.5744|6.4744|3.8244|6.3344|8.5244|7.4944|6.5244|5.5644|8.6344|7.3035|6.7235|7.3735|8.5435|6.7635|6.9635|8.1935|10.3111|8.444|8.7425|-1.5458|-1.5058|-3.6758|-6.7158||-3.7958|-4.5958
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|-3.5526|-5.6826|-5.5593|-5.9022|-4.6236|-5.1636|-5.8136|-4.6336|-5.2936|-6.4274|-6.81|-6.5901|-5.9801|-7.3401|-7.0955|2.3477|1.8077|4.0777|3.0977|3.8877|4.1777|4.2577|4.3877|2.7477|2.2677|3.3577|3.9177|3.9077|3.6877|4.7377|5.5477|3.3577|3.5277|4.5977||5.4277|3.9077|4.8777|6.8377|4.3838|5.1874|-0.6408|-1.9108|-2.3808|-2.4908|-1.5908|-0.5508|-0.2808|-1.7208|-1.2808|-1.5408|-1.8008|-3.0908|-3.9808|-3.3108|-3.4108|-4.3708|-3.4708|-4.4808||-2.9808|-3.4608|-3.5908|-3.8908|-4.6408|-5.9808|-5.4908|-6.6808|-8.0639|-7.5139|-7.3896|-8.5796|-10.2802|-7.4448|-8.0848|-6.3548|-6.6048|-6.7848|-7.8348|-9.9548|-8.5448|4.2561|4.1061|5.6861|5.4368|6.2081|5.2087|6.3188|4.2988|4.6488|5.7388|4.9388|4.1488|4.1188|4.9188|5.0388|6.2088|6.0388|6.8088|7.7288||9.2514|-0.3706|-2.4106|-1.8406|-2.1506|-7.2106|-8.479|-8.469|-5.499|-6.699|-7.729|-4.559|-5.789|-8.179|-8.509|-8.219|-9.949|-9.449|-11.869|-8.109|-11.6917|-11.2474|-10.3221|-8.2886|-9.8386|-10.6082|-5.8982|-7.7882|-9.0102|-7.2966|-8.5266|-8.7423|-7.7636||-7.8436|-8.2636|-9.7236|-8.8736|-7.8136|-11.8736|-10.1236|-13.1995|-13.45|5.0156|0.8456|1.1156|2.7856|7.2856|6.2056|5.7156|6.6156|7.5956|8.8538||9.6933|9.2142|7.9997|8.3047|7.1064|6.7064|6.9464|8.9743|7.5648|6.3458||5.5457|5.2957|4.0557|5.3357||4.3057|4.7857|3.8457|3.4157|3.7757|3.9957|4.3357|4.8457|1.7357|1.3357|4.7657|3.8057|6.3157|6.4357|7.6783|4.5983|5.6783|6.3083|8.202|6.2083||5.4403|6.8109|6.8009|6.4109|5.3709|4.0509|4.9909|6.0709|6.605|6.5138|6.7738|5.2638|6.4038|8.1903|-0.2534|-1.3334|-2.9234|-5.5434|-3.3034|-2.5534|-5.4434|-4.0547|-4.7547|0.0514|0.9514|1.0314|1.5514|1.2514|0.8414|1.5114|2.5214|4.7114|5.7029|5.8522|5.3985|5.4155|5.3206|6.8465|3.9465|5.4665|6.5193|6.1759|6.3904|6.6881|-1.1984|-2.7584|-1.6484|-2.1984|-2.7784|-1.7584|-1.9184|-1.3884|-2.6684|-4.6484|-5.3384|-6.0084|-6.8384||-5.3949|-6.0033
00979|1174995|/equities/dt-midstream|R1000VALUE|2.0512|1.6512|0.8512|1.5612|1.6012|1.8712|2.4112|2.2212|2.4212|3.4912|3.7812|4.3097|4.2641|4.091|3.5611|2.7411|3.6711|2.661|2.291|1.461|1.191|1.511|2.211|1.501|0.961|1.4211|2.3111|1.911|1.1711|1.351|0.521|0.041|0.101|3.341||4.071|3.8329|-2.6317|-2.6996|-2.2596|-2.2129|-2.2132|-2.2586|-1.8795|-2.0625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|-5.6504|-6.0213|-5.9284|-4.0984|-2.4984|-1.8584|-1.8884|-1.8084|-4.5284|-5.9484|-5.0184|-6.0184|-6.1284|-4.7184|-6.2684|-1.5284|-2.5584|-3.8384|-2.7984|-3.6284|-4.0484|-4.5484|-3.2084|-4.9284|-6.0384|-7.3738|-5.8903|-5.4181|-4.9481|-3.1981|-3.5781|-6.0181|-5.0767|-6.0767||-5.2395|-5.0395|-4.7495|-6.6095|-5.8995|-4.5995|-4.6195|-5.6295|-4.9895|-4.2495|-6.6795|-6.9766|-6.444|-6.3506|-7.0318|1.47|1.85|4.13|5.13|3.65|5.55|4.8|5.04|6.15||5.18|4.78|2.74|2.46|2.87|3.59|2.64|3.35|4.87|6.65|5.88|5.61|3.06|6.53|6.45|8.8911|8.989|8.6144|7.1844|4.6444|3.0544|6.4644|5.9844|5.4458|5.5658|6.0137|5.5457|7.0257|4.6557|5.8257|5.6957|4.3957|3.0657|2.3057|3.5857|3.9157|2.5157|3.5957|4.2457|5.0157||4.5657|3.5757|4.5257|3.7457|4.9457|2.9257|0.7657|0.4757|4.5157|6.4257|7.2357|9.8041|7.2751|8.2085|7.5985|8.8752|6.5152|5.8852|8.7852|7.1252|5.0652|6.8352|5.5352|7.8252|-1.3474|-0.7874|-0.2674|-3.6274|-4.1774|-4.6874|-6.8874|-7.7319|-6.1819||-6.3519|-6.8419|-7.0919|-6.7519|-8.2819|-8.9971|-9.0374|-2.2974|-2.8374|-3.7874|-6.8773|-5.4074|-6.6974|-7.6254|0.112|4.202|5.202|5.592|6.13||5.4956|6.9456|5.581|6.871|6.7645|6.8545|7.4516|8.444|5.1791|2.9091||4.7291|4.6491|3.0191|4.0091||4.7291|4.3191|3.7791|4.6591|4.2991|3.5991|3.7091|5.7191|4.5345|5.2111|5.5755|5.6355|5.7781|4.2181|5.4381|2.6981|3.4181|3.8681|4.2081|5.4781||6.1118|6.6553|6.7743|6.1689|6.4389|5.6689|6.5389|7.2589|7.4152|5.1252|6.3652|7.9341|5.8851|4.9427|5.1327|2.1027|5.8427|6.9257|-1.942|-3.502|-5.072|1.702|3.222|4.612|4.0157|3.6157|4.4137|3.4737|3.8937|4.0037|3.4537|3.7337|3.8237|4.6137|5.1252|5.4613|-0.2713|-0.6212|-3.0213|-4.3912|-4.0512|-3.7313|-3.4612|-4.6912|-4.8442|-5.4272|0.6853|0.0553|2.1553|3.2053|3.9753|4.7675|4.1509|3.6109|2.5909|3.1709|1.1409||2.5109|2.1809
00981|8087|/equities/ryder-system-inc|R1000VALUE|1.9696|0.6696|3.2896|4.6496|6.0596|6.9496|7.1957|8.9858|6.589|5.449|7.319|6.8865|5.9665|8.9365|6.2965|7.0094|8.9549|-2.3129|-1.8929|-2.8929|-2.3829|-4.3229|-4.5029|-4.9929|-6.8529|-7.2534|-5.1034|-4.9034|-4.2434|-3.7134|-4.3434|-6.5034|-5.961|-6.101||-5.7562|-3.6461|-5.6461|-5.6662|-6.2362|-4.7161|-5.9462|-6.7283|-6.6983|-6.1683|-8.3083|-8.9944|-7.6875|-6.0375|-8.5334|-6.2287|-8.2142|-7.5052|-6.2174|-7.101|-6.661|-4.401|-4.981|-3.041||-5.481|-4.661|-5.491|-6.741|0.844|0.234|0.224|2.964|4.134|5.634|4.374|4.084|0.714|3.654|5.774|7.7633|8.8462|8.7722|7.5264|6.391|6.1433|8.4159|5.9205|5.3405|3.8705|3.3305|2.4205|2.2105|2.1805|4.8805|6.3605|6.9305|5.5605|5.0305|6.6105|6.0414|6.1514|5.9914|6.8714|8.0104||-1.2347|-2.4947|-2.3347|-4.0047|-1.6947|-5.6847|-7.6447|-8.9247|1.9831|3.2331|3.9631|5.3331|4.6931|6.1531|6.6431|8.5523|7.6221|7.1724|7.3324|8.7871|6.8138|7.2038|6.5186|6.7605|4.5705|5.0605|6.0305|5.3305|3.4805|3.1505|0.7705|1.1105|0.7405||1.6405|2.1005|5.9405|-0.8857|-0.1057|-1.8157|-1.4957|-4.4657|-4.5257|-5.5457|-7.5574|1.655|0.825|2.935|3.475|4.525|4.805|6.0178|5.3714||4.5714|5.5914|3.4214|5.4314|4.6876|4.6776|6.0303|5.9407|3.2707|2.1407||2.4807|3.2907|3.4007|3.7107||4.7507|4.8907|5.1118|6.0338|5.4738|4.6438|5.6138|5.5392|2.9592|4.9892|5.6057|5.1957|5.3419|4.6047|5.5247|4.8591|5.3399|5.6099|4.2099|5.8499||6.476|6.36|5.7237|3.2737|5.2437|5.1037|6.2212|6.1512|6.4596|4.5263|5.8563|5.9563|4.5363|4.827|6.1789|4.4796|5.7396|2.8996|2.4696|4.1796|2.6596|3.4996|3.9396|4.7896|5.2195|4.4383|4.9601|4.0401|4.7801|6.6885|5.0561|4.839|5.6614|4.4521|4.7773|4.9628|3.9659|5.5455|3.8196|1.8996|1.9996|0.8396|1.6696|0.7296|0.4996|1.5796|2.9396|2.5096|4.2596|5.6923|4.5723|4.2662|4.3462|3.2562|3.2162|3.7562|2.2562||2.7162|2.3762
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|6.9319|5.8919|6.1719|7.9219|6.7519|7.0516|7.3074|9.1424|8.1037|7.7668|6.6869|4.3168|2.9669|3.9469|3.9868|5.0168|4.6369|1.9068|0.3168|1.3168|1.6669|0.4068|3.5068|2.6969|0.6568|5.9969|6.0869|6.2469|5.3968|8.7368|7.4698|5.3395|7.8195|5.5795||6.2295|7.2495|5.7695|6.1995|5.1995|8.2895|-2.4696|-4.0396|-3.8096|-4.0396|-8.2396|-9.0118|2.455|5.285|3.765|5.785|4.535|4.925|6.265|4.735|5.4151|5.095|4.985|5.575||5.4451|5.175|4.015|3.535|5.935|6.185|5.465|5.345|5.7751|8.625|8.755|8.7871|4.0871|4.2671|6.7971|8.9329|8.4822|6.0722|8.0122|8.2614|8.0904|7.8906|5.0006|6.8906|5.4106|4.9706|3.8406|5.2406|5.0806|5.6206|4.5506|5.3706|6.2706|6.1634|6.4182|6.7169|7.2482|8.0819|7.6572|7.4648||6.3048|5.3548|7.1848|6.9948|7.0048|6.9348|4.3748|3.9848|5.6648|7.2548|9.652|7.7078|7.8508|8.8608|8.3782|8.9968|9.7887|8.152|9.482|8.1511|5.9111|6.8211|-0.171|-0.231|-4.551|-2.981|-1.021|-2.891|-4.151|-6.591|-4.711|-3.351|-4.991||-4.591|-3.431|-3.971|-4.251|-6.621|-6.411|-5.381|-5.461|-6.171|-6.491|-8.0089|-7.2341|-8.5241|1.2297|2.5797|2.9497|5.0297|7.7097|6.3467||5.7767|6.6067|7.0413|7.2798|6.6225|7.6362|7.6562|7.9663|3.773|3.383||5.753|4.963|4.523|5.053||4.913|5.023|3.913|4.563|5.903|6.423|6.753|8.1146|5.6546|6.1546|6.2746|5.9746|5.3846|4.7546|6.9346|3.8146|4.5446|4.7846|2.2646|5.9246||7.1646|8.2546|8.2051|7.4051|7.3151|7.2951|8.0551|9.7351|9.8579|7.4593|8.1893|9.8793|8.9725|-3.9027|-3.5327|-6.6227|-3.9727|-5.4827|-8.4727|-8.1327|-10.1819|1.4745|4.0845|6.4045|8.3423|8.3353|6.5236|6.1707|6.8013|6.1713|5.0813|5.4013|7.3913|-1.3238|-0.7238|-1.0438|-2.0938|-1.4038|-3.6238|-3.6838|-4.0838|-5.2638|-4.4738|-6.6738|-8.772|-9.8693|-7.5893|-6.5993|-8.5681|-6.7746|-6.9184|-8.3384|-6.4884|-7.5284|-9.2149|-8.1607|-9.1107||-8.3185|-8.4794
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|-8.9665|-9.2676|-8.6876|-8.2776|-10.6226|-8.7302|-11.5876|6.7658|5.8458|4.3458|3.0458|3.2958|3.1058|6.8758|5.8058|7.3658|7.0354|5.4054|4.8954|6.9404|6.8554|6.2554|8.3954|9.8843|7.2759|6.0359|7.7259|7.2999|7.2199|8.4882|9.0869|6.6926|7.3226|6.2326||6.7526|5.3126|4.0326|3.9426|5.3926|8.7726|4.6526|4.2726|5.6126|5.6526|5.8826|8.4526|8.2626|7.9126|9.2226|8.7538|6.7838|7.5738|8.2138|5.1038|5.3438|7.9538|10.4438|9.0238||7.7738|-5.4347|-5.4147|-6.5047|-8.6147|-9.4747|-9.6583|-8.0683|-7.4083|-9.0683|-9.2885|-10.1685|-11.6933|-8.277|-9.8311|-11.384|0.773|0.563|2.993|1.183|5.193|5.393|5.683|7.973|7.793|8.833|7.873|8.323|8.3569|8.6269|9.4769|-1.5179|-4.8179|-5.6979|-4.4979|-6.7779|-8.9579|-9.0579|-6.3279|-5.8179||-7.4179|-8.6179|-7.5879|-9.3079|-7.2279|-10.6179|-13.6479|-10.2979|-9.5879|-5.9979|-9.6079|-5.3879|-4.9579|-1.3379|-5.8179|-3.1879|-5.4679|-0.7079|-4.5179|-10.8479|-13.4579|-9.9179|-11.5579|-8.8979|-12.9379|-16.3866|-13.4018|-13.5409|1.8792|4.6492|5.8592|3.1992|4.6492||3.3392|1.8892|3.2092|2.7592|1.9992|1.1892|1.8592|1.4492|1.3892|2.0092|4.5392|7.3592|16.1392|12.3467|7.9267|8.9113|7.6213|8.0813|9.7513||12.5213|10.9213|10.4513|12.5613|14.0837|10.3548|12.0548|13.8676|-4.596|-6.786||-6.946|-5.656|-4.556|-4.826||-6.206|-6.116|-6.416|-6.416|-6.866|-5.566|-7.986|-9.546|-9.416|-9.366|-11.1393|-11.8681|-11.0729|-12.5143|-12.2203|-5.8495|-8.5695|-7.0195|-7.2895|-3.8495||-5.0895|-1.3495|-2.9995|-3.6895|-4.9495|-5.9795|-6.1195|-8.0995|-9.8195|-10.7195|-10.5995|-14.935|4.2675|11.3375|-1.5807|-4.4407|-6.7107|-9.7107|-8.9054|-5.7254|-4.9153|-3.8553|-4.6753|-3.0454|-3.4953|-4.3253|-2.9953|-3.5753|-1.0053|-2.3053|-2.7453|-1.4553|-3.0153|-1.2153|-2.6154|-2.8553|-5.5053|-3.7853|-7.2153|-7.7553|-8.6453|-8.0353|-8.4754|-8.4653|-8.4153|-9.4453|-8.2954|-10.1154|-11.6518|-12.6766|-14.4769|-13.0885|-15.4885|-14.6512|-12.2567|-12.3767|-14.5035||-13.1134|-14.8332
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|-1.5924|-2.2536|-1.7941|-1.8602|-2.0402|-2.175|-2.1383|-2.2265|-1.9473|-1.6975|-1.2934|-1.6461|-2.4101|-2.5203|-2.5938|-2.8877|-2.6379|-2.5277|-2.1089|-3.1448|-3.0934|-3.0493|-3.1374|-3.5268|-4.5113|-4.6979|-4.8423|-5.0059|-5.4821|-5.6117|-5.9205|2.2706|2.5306|2.9806||2.7106|2.5906|2.7506|3.0906|3.2806|3.6323|3.5206|2.9457|2.6558|1.9457|1.6858|1.8858|2.6358|2.4758|3.2058|3.8586|3.5811|3.3511|4.6548|3.4025|3.4999|3.1199|4.0199|3.5099||3.2849|4.1885|-1.5634|-1.8034|-1.5334|-2.1334|-2.2234|-3.1234|-4.0838|-3.6253|-3.2905|-3.9605|-4.1955|-3.4389|-3.9861|-3.3561|-3.4661|-3.2285|-3.2527|0.3174|1.2574|1.6674|1.0874|2.2574|2.9174|2.9763|2.6856|2.7556|2.4056|1.6656|1.9756|2.0756|2.4056|2.7156|3.2556|3.4912|3.2866|3.6666|3.3045|3.2089||3.0689|1.4589|1.6689|1.4489|2.0589|1.8789|1.6989|2.5089|2.9689|2.2389|3.0289|4.3189|4.3071|4.3566|3.9966|4.0166|3.9066|3.1866|2.4966|2.0166|1.8366|2.7966|3.2266|3.2066|2.8566|3.2966|4.2666|4.0065|4.7445|3.8194|3.2938|3.6238|3.6239||3.8639|4.2491|4.1013|4.753|4.6045|4.2945|5.502|5.6533|-0.1093|-2.5993|-3.3693|-2.3393|-3.4893|-1.2193|-2.7193|-3.2593|-2.9993|-2.8993|-2.8493||-3.9093|-4.6892|-4.3202|0.5061|1.9461|0.9461|3.2561|4.3946|1.8746|2.1046||2.7546|2.6546|2.3146|2.6146||2.2446|2.1346|1.8446|1.9446|2.7346|2.9046|3.2273|3.6245|2.9745|2.7303|2.7103|2.8603|4.0103|3.201|1.981|2.281|1.871|2.041|1.541|2.661||2.001|2.931|3.2213|2.9213|3.5613|3.3413|3.7809|4.2788|4.4964|2.8443|3.3143|2.6443|2.8443|3.7354|4.4565|3.0806|2.1906|1.3006|0.8406|1.2006|0.8106|1.7706|1.1306|3.3406|2.8016|2.9284|2.5992|1.6192|1.6392|2.1792|2.4192|2.7192|2.6492|2.5792|3.4292|-0.2691|-1.2991|-1.5291|-1.8441|-1.1991|-2.7091|-2.7691|-2.2891|-3.0091|-3.3991|-4.2068|-3.6459|-3.0959|-2.8496|-1.7446|-1.4046|-2.2746|-1.6846|-3.0046|0.2905|1.0205|0.7705||1.3305|1.3905
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|2.0819|2.0419|1.9819|2.4919|2.3919|2.7413|2.5213|2.4913|2.2758|-0.0613|-0.2113|-0.1813|-0.5313|-0.2113|-0.2713|-0.7013|-0.2113|-0.2913|-0.3413|-0.8213|-0.8513|-1.3613|-1.3813|-0.8113|-1.4313|-1.1213|-0.8613|-2.0413|-2.5249|-1.7349|-1.7649|-2.3449|-1.9374|-1.9474||-1.8774|-1.7574|-2.0074|-2.4374|-1.7574|-1.4674|-2.1274|-2.8416|-2.3515|-1.8815|-2.9015|-1.7129|-1.4129|-0.7729|-0.8829|-0.3829|-0.7429|-0.8729|-1.8129|-1.8829|-1.8529|-1.9229|-2.1629|-2.3929||-2.2265|-2.7828|0.217|0.147|0.997|1.367|1.047|1.157|1.557|1.617|1.847|1.747|1.087|1.497|2.597|3.4743|1.7543|1.2443|2.0043|1.4843|1.3443|1.2043|0.8443|0.6143|0.8743|1.0243|1.0943|1.5943|1.3643|1.4043|0.9443|0.9543|0.6543|0.6843|0.8443|0.6643|0.7843|1.0843|2.1343|2.3443||3.2378|3.0078|3.0978|3.3326|4.0873|2.9693|3.0808|3.2737|2.9791|3.6079|3.8352|2.5456|2.6056|3.1121|3.2867|2.4264|2.9243|2.847|3.4083|2.6436|2.1099|2.6516|-0.3585|-0.4085|-0.8385|-1.0885|-1.3485|-0.4585|-0.6685|-0.7785|-0.8985|-1.1585|-1.0685||-1.0785|-1.3885|-0.8385|-1.8185|-1.8285|-1.6985|-1.9785|-2.0685|-2.2496|-2.2996|-2.7718|-2.6327|-2.1627|-2.3646|-1.7846|-1.6246|-2.3246|-1.5346|-1.9045||-1.9945|-2.7501|-2.4307|-2.6256|-2.5174|-2.6834|-1.8934|-0.7434|-2.2934|-2.1634||-1.4734|-1.9634|-2.0634|-2.0134||-2.2734|-2.7397|-2.3797|-2.5549|0.1476|1.0576|1.5276|1.9876|1.1276|2.1176|2.4368|2.2559|1.6359|1.4159|0.9759|0.7859|1.3459|1.1359|0.8859|1.5959||2.5159|3.0374|1.6074|1.4974|1.8674|2.4174|2.8974|3.4379|3.4127|2.8283|3.2483|4.472|3.1939|-1.506|-1.626|-1.186|-0.226|-1.036|-1.636|-2.166|-3.1289|1.7571|1.8171|2.1971|2.1271|1.4771|1.3471|0.9471|1.4071|1.4371|1.2471|1.6071|2.1771|1.8269|2.0369|1.9871|2.1571|-0.0716|-0.4816|-1.1416|-1.1316|-1.3516|-1.1916|-1.2116|-1.6816|-1.7716|-1.4316|-1.9316|-2.3768|-1.8498|-1.9631|-2.2339|-2.1839|-2.3739|-2.4032|-2.4537|-2.4837||-2.0356|-2.1056
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|-6.0517|-7.5402|-7.0058|-6.0693|-6.7953|-8.0331|-7.3586|-6.0586|-5.6086|-6.0486|-7.5486|2.0853|2.2153|4.7353|4.1953|6.3253|7.112|6.0744|6.9844|7.2254|7.3896|-1.638|-2.2879|-2.9079|-5.0079|-1.598|-4.3379|-6.1479|-6.9688|-5.2059|-4.9259|-6.8059|-4.6659|-3.9959||-2.5959|-3.5559|-1.9559|-2.4059|-1.8759|-1.5559|-3.5259|-4.8959|-4.1659|-4.3359|-5.1859|-6.6658|-5.1769|-5.5266|-5.9659|-4.6559|-4.9659|-4.5059|-2.8659|-5.1359|-5.863|-4.683|-6.5339|-5.5354||-6.0378|-6.4009|-5.3809|-7.3043|0.9632|0.8632|0.6132|1.2732|1.0332|2.9132|2.9332|3.0232|0.7632|3.0032|5.6032|8.4889|7.3287|4.4148|4.1848|4.6348|4.2648|5.9448|5.9474|5.8298|5.7399|5.1498|4.4899|5.2498|3.6898|5.5899|5.5899|6.5599|6.0499|6.3499|8.4899|8.4715|9.0031|8.0631|8.5636|8.6173||8.0158|6.4958|6.7358|4.7758|5.6258|4.4858|2.8458|2.9758|6.6358|8.4158|6.3258|7.6755|-0.6126|-0.5426|-1.0026|-0.3126|-0.2226|-2.7726|-3.4126|-4.6026|-7.9926|-5.1826|-4.7326|-5.4426|-8.0626|0.4393|3.0293|3.2593|4.7793|4.9293|4.6393|6.1393|6.7593||6.8996|6.2996|5.5296|5.5996|6.7196|6.1496|-1.776|-3.366|-3.496|-4.366|-6.996|-5.316|-6.666|-6.8183|1.3949|1.4549|2.2649|3.6049|4.8949||3.9549|3.6349|5.5349|5.4331|6.9156|6.5193|5.3813|6.1313|6.3787|5.8693||7.053|5.5476|4.9776|5.9376||5.9685|6.5616|5.7193|5.8787|5.2787|6.1141|6.339|6.4982|4.7082|5.8327|6.2758|6.5967|5.3025|4.6725|5.7525|5.0325|3.1225|4.5925|4.9325|5.5425||6.3325|7.5383|6.2077|5.6326|6.3026|5.7726|5.9726|5.4926|6.1026|5.3168|5.4668|3.5968|2.6968|5.3868|5.4598|-0.397|-0.627|-1.797|-4.717|-4.5311|-5.2203|1.544|1.684|2.374|3.154|2.324|2.634|3.564|4.294|4.124|4.094|3.804|5.724|4.8628|5.3764|4.5988|4.1323|3.8623|2.9023|2.8423|1.3623|0.6923|1.4923|0.7923|1.2823|1.1623|1.3023|0.2023|1.0023|1.2023|2.3023|2.1923|3.4023|3.0223|3.7623|4.9923|3.3423||4.0023|3.6723
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-1.5845|-1.8472|-1.8708|-1.5692|-1.7268|-1.6468|-1.6268|-1.4068|-1.8268|-1.3868|-1.2368|-1.3168|-2.0068|-2.3453|-1.8094|-1.5994|-1.2594|-1.4294|-1.3894|-1.4094|-1.3694|-1.4894|-0.6594|-1.0094|-1.8994|-1.2707|-1.1407|-1.2007|-1.3207|-0.6007|-1.0507|-1.8107|-2.0341|-1.7018||-1.6068|-1.6868|-1.7068|-2.2968|-2.153|-0.913|-1.643|-1.9339|-1.7703|-1.1903|-1.9403|0.303|0.613|1.183|1.793|1.6044|1.8144|1.5044|1.8544|1.727|1.307|1.437|2.017|2.2858||1.8737|1.7407|2.1398|1.7698|2.3989|1.6812|1.5912|0.8012|1.0112|0.3512|0.5412|0.4012|0.0212|0.9212|1.0512|1.2412|0.8412|0.7712|1.6212|1.2312|1.6812|1.6712|1.6557|1.6713|1.6813|1.1513|1.0113|1.6913|1.5213|1.5013|1.5213|1.6213|1.5813|1.925|2.0134|2.1401|2.1128|2.2328|2.1928|1.9428||2.0028|1.2628|1.9928|1.9628|2.1228|1.4728|1.1728|1.2628|1.4628|1.6628|2.1728|2.4854|2.6037|2.7637|2.6837|2.7333|3.215|2.6612|3.4829|2.2029|1.7829|2.3029|1.7629|2.4529|1.5129|2.2129|2.7662|2.706|1.976|0.946|0.726|0.886|0.696||1.096|1.436|1.816|1.606|1.886|1.466|1.006|1.106|0.416|0.206|0.176|0.536|0.016|0.766|0.446|0.606|1.126|1.816|1.866||2.026|2.6528|-0.5518|-1.5318|-1.8918|-1.7449|-1.7749|-1.6249|-2.3349|-2.9654||-1.8966|-2.084|-2.5583|-2.0283||-2.1683|-2.5965|-2.4365|-2.4265|-2.8683|0.1288|0.2888|0.8788|0.0688|0.3688|1.1488|1.0088|0.9588|1.5588|2.0688|1.5688|1.4088|1.8588|1.0488|1.9188||2.0588|3.0088|2.9481|2.8809|2.7909|2.4209|3.4009|3.1048|3.7095|2.7083|3.5372|3.5547|2.4774|-1.2239|-0.7239|-0.6539|-0.2339|-1.3739|-1.8639|-1.8639|-1.6539|-2.3521|-1.5466|-1.1366|-1.4166|-1.7266|-1.6386|-2.0386|-2.1581|-1.7985|-2.1493|-1.7993|-0.8093|-0.6993|-0.3993|-1.1293|-1.0593|-0.8793|-0.7393|-1.0893|-1.4393|-1.8493|-1.2093|-1.9593|-2.3304|-2.7415|-2.0641|-2.1341|-2.2278|-1.2978|-0.4378|-0.3578|-0.9578|-1.6478|-1.6578|-1.5078|-1.1978||-0.8978|-1.0378
00988|39259|/equities/axis-capital|R1000VALUE|2.4119|2.4219|2.8519|3.7105|3.1504|3.0604|2.7604|3.5952|3.3784|3.243|3.473|3.3811|3.244|3.444|-0.4937|-0.3137|-1.1237|-2.1837|-0.8537|-1.1737|-2.0937|-2.2737|-1.6737|-2.0437|-2.5737|-0.9337|-1.1337|-1.9037|-1.9537|-1.4537|-2.3737|-3.6537|-2.5814|-2.8214||-2.4014|-1.6314|-2.7114|-2.3414|-2.3814|-1.1214|-2.1414|-3.0514|-2.7014|-2.8514|-4.1226|-4.0629|-2.6504|-2.5335|-2.7635|-2.8005|-3.2461|-3.2362|-2.6975|-3.0275|-3.0788|-3.1677|-2.6277|-2.2277||-2.4577|-3.1477|-3.4977|-4.6697|-3.2574|-4.1488|0.5203|0.7903|1.1503|2.0503|2.6203|2.1503|0.9503|1.3903|2.6803|3.8203|3.2003|3.9722|3.8123|3.0964|3.1427|3.6863|2.5624|2.9524|2.5624|3.1032|2.893|3.7328|3.0698|3.4186|3.2979|3.571|3.5111|3.7274|3.9258|3.1258|2.9758|3.3058|2.9358|2.8158||2.7858|1.5958|2.8558|3.1458|2.3958|2.8358|2.4358|2.3258|2.5358|3.7258|5.1158|3.9415|4.4115|4.7586|3.8086|4.6208|4.3708|4.2262|4.8662|2.9803|2.1003|2.9003|2.7703|2.9203|3.4803|3.0303|3.4803|3.5727|3.7928|2.4328|3.4028|3.9228|3.5727||3.9828|4.8227|4.6826|-1.1604|-0.2204|-1.1604|-1.6004|-4.0804|-4.0404|-4.0404|-4.3204|-6.2449|-4.0766|-4.1573|-3.7826|-4.1179|0.9057|2.5057|2.4757||1.8957|2.6357|2.3157|1.9957|1.2657|1.5357|1.7857|3.4757|0.2157|0.0057||1.3657|0.9957|1.2657|1.8057||1.3357|1.5957|1.1657|1.1057|1.8257|2.5057|2.8957|3.6557|2.2257|2.8557|3.2957|3.1657|3.3557|4.0657|4.5747|2.7847|2.4147|2.6447|1.3547|3.0847||3.9047|4.7347|4.8552|4.0878|4.6378|4.2678|4.7637|5.1502|4.2436|3.1936|4.3936|5.6934|-0.2231|-3.3331|-3.4731|-4.5831|-3.4331|-4.2931|-5.3801|0.4546|0.5546|1.3546|2.5246|4.1746|4.2962|-0.0127|-1.9828|-2.7427|-1.9227|-1.7627|-1.3728|-2.4027|-1.1527|-1.5328|-1.8028|-2.2728|-1.7928|-1.1428|-2.5728|-2.9828|-2.7627|-2.9227|-2.5827|-3.8928|-4.1086|-5.0779|-4.4588|-4.5325|0.986|0.536|0.596|0.036|0.566|0.046|0.266|1.306|1.546||3.616|3.176
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|-4.9373|-5.7373|-6.2208|-5.7988|-6.0386|-6.4096|-6.8968|-6.7964|-6.9832|-7.5732|-6.1628|-6.7528|-8.7428|2.3022|3.8722|6.3722|7.8925|-0.8039|-1.0339|-1.2539|-2.4139|-2.4839|-2.2839|-5.7639|-7.8639|-7.4758|-5.4258|-5.3758|-5.7258|-3.9258|-3.5558|-6.1858|-5.6692|-5.0592||-4.0492|-4.7092|-5.6592|-7.1442|-7.2918|2.8641|3.0041|3.6541|3.8341|4.5841|1.7941|4.4041|5.7996|-0.793|-0.523|-0.933|-1.903|-1.753|-0.003|-3.553|-3.793|-4.243|-3.473|-2.853||-4.713|-4.263|-4.333|-5.783|-5.893|-6.213|-6.573|-6.9734|-6.6738|-5.8838|-4.4738|-7.2038|-9.097|-6.7061|-7.5316|-5.8116|-7.4116|-6.7976|-6.1276|-5.4335|-5.0635|-3.5535|-4.1735|-3.4435|-4.3435|-4.1835|-5.2835|-5.5435|-7.5135|-7.3933|-6.3228|-6.8228|-6.3928|-6.8528|-6.3186|-6.6186|-6.3986|-6.0586|-4.6786|-5.1086||-7.1686|-8.0986|-7.5186|-9.3686|-7.7386|-8.3386|-10.9867|-12.1557|5.408|6.888|6.978|9.438|6.138|8.948|6.288|6.138|4.738|5.708|7.348|6.138|4.728|7.968|7.868|8.018|7.838|7.008|11.038|9.7657|6.9757|8.9214|6.7102|6.5902|7.2113||8.4773|6.0873|5.726|5.306|5.906|7.04|-1.866|-3.186|-4.426|-6.926|-8.4227|-5.9608|-8.4808|1.1143|1.3343|1.8143|3.2843|2.6343|2.1043||1.7043|3.4743|2.8343|4.3843|4.0643|5.0943|5.3043|4.7643|2.3143|1.7643||5.0143|4.4043|3.7043|3.9943||3.5843|3.6743|2.0843|3.1143|3.6543|3.9043|3.5743|3.7743|1.7543|4.3443|5.4043|4.6343|4.5643|4.6443|6.4743|6.7314|6.8074|6.3474|5.1374|6.6974||7.1896|7.8996|8.7192|6.1492|7.2192|7.0592|7.5292|8.5592|9.9891|6.7491|6.0491|7.1691|8.4291|-2.9987|-2.5687|-1.9487|-1.0287|-3.7587|-4.2187|-4.7787|-6.5087|-5.1406|-3.6206|-0.7106|-0.9306|-4.2806|-4.0606|-5.5006|-4.3806|-4.6806|-5.4206|-4.2906|-1.9006|-2.2706|-0.6806|-2.5406|-4.3706|-4.9306|-6.0106|-6.6779|-6.9536|-7.0736|-5.8336|-6.9336|-7.8536|-9.4088|0.8229|0.8329|4.4829|6.9629|8.5829|7.603|6.843|2.843|4.363|4.983|5.763||7.723|6.7562
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|7.436|6.9096|5.7696|7.2851|7.9955|6.3055|7.5378|7.5654|5.3554|5.6554|6.9554|8.0421|8.6204|9.7077|8.7513|-1.2508|-5.3908|-3.0508|-2.2808|-1.2208|-1.7408|-3.5008|-4.0508|-3.8608|-6.4308|-5.9008|-7.6108|-8.9309|1.2504|2.7204|7.1004|6.8856|7.4656|7.051||7.741|7.3447|7.9952|7.3286|8.5212|10.5308|8.5639|5.2139|6.0139|3.0139|1.4239|2.1739|0.3839|1.7839|3.8439|3.2139|2.2439|0.6039|0.5039|2.2439|3.1939|1.2339|2.9239|4.6439||6.8739|7.8803|7.2803|7.6703|8.4003|5.8703|6.0003|1.9203|2.6003|4.4103|7.5203|3.7203|3.7103|5.8803|6.4803|8.8692|6.5801|6.1301|5.5601|6.8601|9.1907|8.4035|6.6468|6.5068|6.9068|8.5131|8.8145|9.0061|9.9335|-0.5612|-0.9812|-2.8412|-6.5512|-5.0112|-5.7112|-7.8112|-8.8389|-9.8781|-8.9281|-9.6781||-9.3881|-7.8281|-5.8381|-5.2381|-4.9581|-3.7081|-1.3381|-1.7581|-2.6081|-5.2881|-4.7281|-1.8181|-1.2081|-4.1381|-4.0381|-4.2581|-3.1081|-6.8981|-6.9281|-4.5281|-8.0681|-7.8981|-6.1981|-5.5481|-7.6181|-12.5081|-9.7412|-9.7112|-11.0541|-10.5637|-9.3909|-8.6809|-8.8609||-9.8409|-8.4509|-9.3809|-7.3809|-8.6109|-9.8809|-8.8109|-11.0009|-8.6709|-12.2909|-11.3409|-2.2209|-13.9009|-2.8909|-1.8509|-2.8609|-2.1009|-3.1809|-5.9909||-7.2209|-8.9409|-10.5309|-12.5482|-9.8563|-10.0963|-9.9887|-11.5787|1.0211|3.5211||6.5611|3.9811|6.9711|4.7611||7.7311|4.8111|1.0512|5.2411|4.6711|8.6011|6.3911|7.0211|7.5711|7.7311|7.8811|6.2211|8.7711|10.8111|10.6218|11.3043|11.4668|11.1968|9.2673|9.6373||9.3973|10.6873|10.7873|12.9574|10.9574|12.5654|13.0313|10.9401|12.5493|9.6993|9.1493|8.0993|5.4493|11.9093|13.3731|14.8151|-3.0992|-4.7993|-1.5392|-7.9493|-9.1919|-7.6777|-8.8091|-8.2579|-8.4044|-8.9582|0.67|2.42|5.85|6.27|5.93|8.31|8.89|7.6433|9.0213|8.5486|8.08|10.44|6.9278|9.0978|-2.1155|-1.6455|-1.3155|-4.7654|-5.7855|-4.0955|-0.5955|-4.5454|-3.5055|-3.7154|-0.7255|-2.9155|-5.8155|-7.9255|-7.8254|-6.4855|-9.3254||-10.0089|2.0778
00991|21229|/equities/fnb-corp|R1000VALUE|-0.7308|-0.9591|-0.6791|-0.6891|-0.4991|-0.4591|-0.3291|-0.2191|-0.3591|-0.4591|-0.3691|-0.5991|-0.7791|-0.6191|-0.8291|-0.7191|-0.5991|-0.6191|-0.7291|-0.7191|-0.7691|-0.8691|-0.5991|-0.8291|-1.2691|-1.162|-0.762|-0.832|-0.832|-0.372|-0.442|-0.952|-0.9317|-1.0963||-0.9257|-0.7457|-0.8457|-0.8757|-0.7757|-0.4257|-0.6457|-0.8757|-0.9057|-0.8457|-1.3357|-1.5464|0.5|0.35|0.16|0.43|0.29|0.56|0.8|0.74|0.72|0.81|0.75|0.93||0.81|0.9|0.65|0.4|0.78|0.92|0.62|0.75|0.8|1.05|1.02|-0.2401|-0.6301|-0.2401|-0.1601|-0.0701|-0.0801|-0.2701|-0.2901|-0.4501|-0.7101|-0.4201|-0.5801|-0.4801|-0.6801|-0.6801|-1.1401|-0.9501|-1.2606|-0.8088|-0.6888|-0.8288|-0.7288|-0.9788|-0.6588|-0.7888|-0.8988|-0.8988|-0.8988|-0.8788||-0.9388|-0.9788|-0.7588|-1.1788|-0.6588|-0.9488|-1.4088|-1.4088|0.4492|0.8892|1.0292|1.1788|0.9888|1.1688|1.407|1.3159|1.1559|0.7159|1.1059|1.1153|0.6553|0.9653|0.7836|0.7336|0.3936|0.6436|1.0836|0.944|0.9211|0.9856|0.729|0.88|0.865||0.8343|0.7143|0.8543|-0.0486|-0.1786|-0.3486|-0.3886|-0.6986|-0.7586|-0.8786|-1.2312|-0.9217|-1.1717|0.0724|0.2324|0.3324|0.1924|0.5424|0.9124||0.7924|1.1724|1.0338|1.0938|0.8625|0.8425|0.9925|1.3728|0.7737|0.6386||0.6886|0.6486|0.5086|0.7286||0.5986|0.6586|0.3986|0.4886|0.4986|0.5886|0.7186|0.8252|0.7107|0.7769|0.9129|0.9029|0.8634|0.9434|0.9434|0.7931|0.7231|0.5231|0.3831|0.7631||0.8631|1.0831|0.9851|0.9071|0.9771|0.8871|1.0171|1.1171|0.9438|0.8138|0.9338|1.1438|1.2915|0.3216|0.5416|0.0416|0.8316|0.7509|0.5309|0.2909|0.1909|0.3109|0.7309|0.8209|0.9455|0.6895|0.6895|0.5595|0.6595|0.5795|0.4595|0.5795|0.8795|0.6983|0.8392|0.8652|-0.0127|-0.0727|-0.2827|-0.5527|-0.4827|-0.5327|-0.4227|-0.7627|-0.8464|-1.001|-0.8988|-0.9682|-0.6934|-0.5234|-0.5434|-0.6634|-0.5134|-0.7434|-0.9105|-0.8655|-0.9308||-0.4808|-0.6708
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|-4.084|-4.74|-4.3444|-4.6676|-4.321|-4.4615|-4.3924|-4.0224|-4.0324|-3.9524|-4.1224|-3.8524|-5.8924|-5.1591|-6.3608|-5.7208|-5.1308|-4.6508|-3.5808|-3.4408|-3.1308|-3.0908|-2.0908|-2.5108|-6.3708|3.1869|3.5769|5.0269|3.0356|2.7656|2.3556|0.8856|1.9156|2.0756||2.2156|2.5056|2.3956|2.1056|1.7456|3.5256|2.7756|2.7156|1.7456|2.9056|1.1756|2.7956|2.7756|2.8156|3.3956|3.4456|3.2156|3.3056|3.4456|3.2156|1.8356|2.5156|4.7456|7.0874||3.8993|3.6109|3.7827|3.3327|3.0727|2.5827|2.7527|2.0527|2.8827|3.0627|3.0727|2.2327|0.5127|2.5427|3.1827|4.8249|3.9005|3.0305|3.6905|3.4405|3.2705|3.5105|3.4405|3.7529|3.7329|3.4829|3.0729|3.5429|2.2929|3.5229|3.7629|3.6529|3.3229|3.8029|3.3829|3.5829|4.1329|4.9829|4.1027|4.0727||4.1527|2.5927|3.0627|2.3927|3.1427|2.3927|0.8027|0.9927|2.7527|3.9127|4.9727|6.1327|5.0127|6.4927|7.2136|6.8498|6.6298|6.6298|7.0298|4.3498|3.2198|5.7498|5.5498|5.7998|3.9298|3.4598|6.9398|7.4217|5.3517|5.758|4.6135|4.7535|5.1635||3.9035|3.4035|3.9135|3.6735|3.2635|1.8735|1.4635|1.7435|0.1935|1.1535|2.3135|4.2735|4.5635|5.4952|5.6252|4.2866|2.4066|3.7366|5.0196||4.6984|6.3416|-1.6561|-2.5361|-2.7661|-2.3861|-3.1361|-3.4661|-4.7761|-5.5296||-3.9596|-4.3996|-5.2095|-4.9395||-4.5695|-4.9395|-5.9095|-6.0061|-6.0487|-4.8787|-4.5787|-5.6887|-7.7541|-6.7619|-5.7219|-4.8819|-5.6119|-7.9019|-8.4843|1.05|3.6|3.58|2.24|4.22||4.72|6.7|8.4605|4.607|3.987|3.947|3.597|3.417|2.507|0.047|0.827|4.337|6.3311|1.9496|3.2996|2.4396|3.8296|3.1347|2.5147|2.8147|1.9747|3.0547|3.4147|4.5247|-0.9094|-1.9494|-2.7294|-3.8494|-4.2945|-3.9799|-4.2099|-5.0838|-3.7797|-4.3725|-3.8025|-4.7425|-5.1867|-5.8144|-2.6163|-3.3563|-3.7463|-3.7063|-3.0663|-4.4963|-4.7347|-5.4921|-4.8009|-5.321|0.1778|2.6578|3.5578|2.5678|2.0278|2.4778|3.1578|3.6078|3.9678||4.7778|4.8478
00993|6489|/equities/liberty-media-inter|R1000VALUE|-0.9157|-1.0536|-1.227|-1.0609|-1.1543|-1.1774|-1.103|-1.1086|-0.9949|-1.2747|-1.4023|-1.0088|-1.0612|-0.7028|-0.7989|-0.9039|-0.8077|-0.8164|-0.8776|-0.7202|-0.7902|-0.9213|-0.7465|-0.9651|-1.1399|-1.354|-1.2157|-1.0762|-0.98|-0.6915|-0.7964|-1.1024|0.0487|0.1449||0.4597|0.5734|0.6346|0.5646|0.5559|0.8269|0.6083|0.4597|0.4684|0.5559|0.3985|0.5996|1.0805|1.1942|1.0455|1.1679|0.9843|1.0455|1.2029|0.9318|0.6608|1.0193|1.5177|1.2204||1.1067|1.3253|0.9756|0.9843|1.098|0.9843|0.5908|0.3548|0.5034|0.3897|0.7307|0.6258|0.5121|1.2641|1.4565|1.8592|-1.0275|-1.0668|-1.4582|-0.9511|-1.1085|-0.75|-0.5926|-0.5314|-0.6713|-0.7937|-0.9074|-1.0604|-1.3108|-1.1769|-0.8971|-0.8796|-0.9321|-1.1157|-1.26|-1.142|-1.378|-1.2993|-1.509|-1.6372||-1.4973|-1.5497|-1.2962|-1.6896|-1.3661|-1.5585|-1.8628|0.4434|0.8981|0.8282|1.108|1.3091|0.9681|1.0293|1.2828|1.4358|1.1692|0.9593|0.662|0.0325|0.1024|0.2773|0.6008|0.1549|0.7495|0.4697|0.8981|0.7932|1.3353|1.4271|1.108|1.3353|1.6763||1.3703|1.2391|1.2916|1.3178|1.5364|1.3615|1.3615|0.8282|0.4871|0.9593|0.9068|1.038|1.6369|1.898|1.6134|1.4507|1.3807|1.4944|1.442||1.5381|2.019|1.265|1.6672|1.2904|1.0805|1.2642|1.3254|1.4349|0.8316||1.2076|1.3037|1.046|1.0285||1.3318|1.1214|1.0165|0.9203|1.0952|1.4383|1.22|1.0976|1.1676|1.0495|1.0626|0.8615|0.9927|0.949|1.1501|1.3687|1.1855|1.2467|1.238|1.9016||1.2843|1.2105|1.6727|1.1412|0.7394|0.8231|1.1048|1.1657|1.264|1.1137|1.2967|0.8707|0.4482|0.8821|1.2047|-0.5191|-0.3516|-0.5648|-0.6105|-0.7527|0.0822|0.3029|0.3638|0.4628|0.4247|0.3182|0.3638|0.2801|0.5313|0.6531|0.5922|0.714|0.7597|0.8193|-0.0111|-0.1596|-0.3956|-0.0758|-0.1824|-0.3194|-0.426|-0.3956|-0.2661|-0.4412|-0.5326|-0.3575|-0.1329|-0.525|-0.4488|-0.7153|-0.6468|-1.2024|-1.1035|-1.2392|-1.3706|-1.4496|-1.6015||-1.6479|-1.9011
00994|21188|/equities/avnet-inc|R1000VALUE|-2.453|-2.883|0.5169|1.0869|1.2569|1.5169|2.4469|2.8469|2.8896|2.5196|2.7696|2.4362|2.6262|3.2562|2.1362|2.8285|2.6181|-0.5266|-0.7366|-0.4466|-0.9566|-1.6166|-0.7066|-1.6766|-2.7166|-2.486|-1.676|-2.056|-2.056|-1.846|-1.856|-2.766|-2.6533|-3.0212||-2.0081|-1.7981|-1.9581|-1.6781|-1.7981|-1.6981|-2.2281|-2.7081|-3.2081|-3.2096|-3.9484|-3.7927|-2.7696|-2.6457|-2.9314|-1.5514|-2.0014|-1.6014|-1.5314|-1.9914|-1.5214|-1.7714|-1.2814|-1.1714||-1.4114|-1.0014|-1.0214|-1.1714|-0.6114|-0.8914|-0.9214|-1.5614|-1.8214|-1.3914|-2.0014|-3.0214|-4.1514|0.9233|2.2733|2.9033|1.6533|1.2133|0.8683|1.9133|2.0733|2.3233|1.8033|2.5233|2.732|2.5922|1.8922|2.0822|1.4722|2.3122|2.6722|2.6318|2.8896|2.8403|2.9726|3.1873|3.3205|3.1805|4.0022|3.8094||4.1266|3.8507|3.4607|2.7507|3.7407|2.2807|1.0207|0.9307|2.7307|2.8707|3.3507|4.607|3.387|4.2011|-0.512|-0.742|-1.102|-0.932|-0.642|-0.902|-2.252|-1.552|-1.112|-0.462|-1.832|-2.572|-1.762|-2.442|-2.032|-1.372|-2.092|-1.042|-0.572||-1.002|-1.052|-1.412|-1.462|-1.352|-2.202|-2.802|-3.532|-3.332|-3.072|-4.592|-5.1189|-3.7116|0.7202|1.1802|1.2502|1.5402|2.3502|3.263||2.8525|2.7825|2.4108|2.8708|3.3266|3.0166|3.434|3.2592|3.1591|2.8112||2.8652|2.5952|2.6786|3.2165||2.8189|3.4893|2.951|2.411|2.771|2.8542|2.8402|2.8554|1.5154|1.3854|1.7154|1.7054|2.3354|2.6254|2.6954|3.1466|3.4568|2.9286|2.3529|2.6729||2.7066|3.5873|2.9175|2.4048|2.4848|2.4748|3.0448|3.5148|3.2659|2.4221|3.1671|2.9278|2.9448|-0.6358|-0.7458|-1.6258|-1.0758|-1.6008|-2.7058|-3.2316|-2.9816|-2.7449|-2.9148|1.1383|1.1583|0.9083|1.4183|1.6483|2.1183|2.1483|2.1683|2.6054|2.6298|2.7907|-0.3896|-0.2596|-1.7696|-1.5696|-2.0696|-1.7296|-2.1996|-2.1696|-1.7496|-2.5596|-2.6096|-3.5569|-2.8007|-2.8207|-1.9684|-1.5084|-1.4084|-1.4384|-1.0984|-1.6584|-1.6084|-1.5484|-2.1484||-0.8584|-0.1784
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|-4.5485|-4.4985|-6.0517|-4.0213|-5.0598|-4.836|-3.886|-3.956|-5.196|-5.5839|-5.233|-5.443|-5.353|-2.963|-4.003|-2.003|-2.083|-2.583|-4.293|-3.973|-4.723|-4.913|-3.703|-3.373|-5.643|-5.3591|-3.6691|-2.9691|-3.1891|-2.0091|-0.6291|-2.5791|-1.0291|-1.6791||-2.7291|-2.7491|-2.7491|-4.2291|-4.2091|-2.5191|-3.8191|-3.9191|-4.2091|-3.1091|-5.0991|-6.0859|-4.9093|0.3051|0.5851|0.7751|0.7951|0.6051|1.8851|0.8951|1.7551|2.3251|2.9951|4.1951||3.4651|4.0751|4.6008|3.8708|4.6108|4.7586|3.8986|4.1886|4.1086|5.6086|5.8186|5.7793|3.0393|4.2993|4.5593|5.3398|5.6937|5.6544|5.8844|5.4407|3.4107|4.9107|5.1202|5.9674|5.0274|4.4674|2.9474|4.2974|3.4374|2.6674|2.7674|2.4974|1.7774|2.2374|3.4474|4.0874|4.1074|0.7574|5.7474|5.9693||7.0995|6.5733|7.7033|6.1633|7.9763|5.6363|4.1563|2.7663|4.7363|5.4663|5.5163|6.4363|5.6363|8.2663|8.6465|7.4539|8.3094|4.7294|5.9494|4.2594|0.8294|3.0994|4.8194|7.4194|5.3604|6.2704|7.5154|6.0254|5.5554|6.6855|6.5996|5.5496|5.0396||6.1896|5.8796|6.8896|7.9596|7.8096|-0.1215|-1.3215|-3.9115|-4.9915|-6.0915|-8.1915|-9.1499|-7.4999|-8.1416|0.9597|1.4897|0.1997|0.0597|1.8597||2.4997|1.9197|1.7197|3.4097|1.4797|2.7697|3.2197|2.0297|1.0297|0.3897||3.0997|3.3197|3.3497|4.5997||5.0891|5.5284|5.5632|6.2125|5.7225|5.2125|5.1225|5.0725|2.9825|5.2825|5.0425|5.7925|6.1215|5.4315|7.2603|4.9711|4.9611|5.4611|6.0911|7.0609||5.5157|7.4064|7.4967|6.05|7.5281|7.077|6.3454|8.2361|7.2733|6.5542|7.8306|8.7327|6.2788|5.9294|4.7489|4.5665|7.8777|7.8626|5.959|3.9436|3.5213|4.1259|2.7247|4.3754|4.9981|3.8464|4.5775|3.3202|4.04|3.944|3.0995|3.157|4.8654|-0.7057|-1.3296|-1.128|-2.9036|-1.819|-3.2587|-4.0649|-3.0763|-3.4506|-3.3259|-4.6695|-4.9095|-6.3038|-4.7085|-5.9265|-2.88|-2.6881|-2.4769|-3.3119|-2.4289|-4.1469|-4.8699|-3.4975|-3.9294||-0.8486|-1.0789
00997|17517|/equities/viasat|R1000VALUE|-3.473|-5.523|0.4309|1.3609|3.6409|4.5809|5.1926|5.7807|6.0519|5.503|4.723|5.013|-3.8928|-3.5228|-3.8628|-2.3128|-0.5628|-0.9828|-1.9928|-2.1428|-1.8428|-1.9828|-0.8928|-2.2828|-3.7728|-4.2026|-3.9426|-3.6626|-2.8926|-2.3826|-1.7426|-3.6226|-4.1226|-4.3173||-4.2159|-2.9159|-3.0159|-2.8559|-2.7159|-0.4559|-1.8359|-2.7559|-2.8559|-3.8559|-5.9759|-4.2099|-4.5199|-6.2137|1.3183|2.7283|2.2583|1.8383|3.6683|3.5283|5.9283|5.8342|5.6237|5.0737||5.2337|6.9936|-1.7199|-3.8199|-3.9499|-4.3899|-3.8199|-4.7699|-5.5836|-5.0136|-4.3136|-5.2136|-6.1268|0.9231|1.7431|2.1431|2.7331|1.5431|2.2831|5.5631|4.3531|5.8372|-0.8815|-2.7515|-3.9015|-5.0015|-5.1215|-4.9615|-5.5763|-3.5163|-3.7363|-5.1163|-5.4563|-5.2963|-7.4361|-5.6607|-6.0813|-6.1625|-4.7425|-3.8225||-4.8525|-7.1225|-7.0025|-8.6752|-6.2952|-6.2552|-8.3658|-7.7952|-5.3552|-4.7352|-4.2602|-1.8752|-3.4352|-0.5452|-1.9052|-1.7152|-3.4852|-4.0152|-5.3552|-7.8552|-8.1705|-7.8333|-7.3752|-7.3052|-9.0252|-7.892|1.9246|0.6946|2.0146|3.8046|4.9746|5.5446|6.5646||6.8746|7.798|8.058|8.6528|9.0497|8.6858|6.0409|7.2038|6.7898|7.8056|5.1256|6.0456|7.2556|5.4973|6.7192|5.2888|3.6288|3.3688|4.8588||4.6593|5.0414|3.3462|4.1262|3.7114|4.0338|3.7519|3.1919|1.4119|1.8319||2.5519|3.1219|3.4719|4.4469||-1.0564|-1.0264|-2.4564|-3.9164|-3.9276|-4.3261|-4.2869|0.3185|1.3085|1.6585|1.1885|1.7085|1.0385|2.0285|2.1285|1.6785|1.1085|1.6385|0.8085|2.3485||2.6585|3.4885|3.4839|2.5739|2.8139|3.9939|3.4839|4.4739|-1.8329|-3.0629|-2.1029|-1.8829|-0.1229|-3.2029|-2.7929|-4.2329|-1.5079|-1.7429|-2.5229|-2.6229|-2.9792|-2.2192|-1.8992|-0.8492|-1.3792|-1.8292|-1.6092|-2.2892|-1.8692|-2.0692|-2.3492|-1.7092|-0.4192|-0.9692|-1.4392|-2.4592|-2.4892|-2.2192|-2.1092|-2.2392|-2.1992|-2.3492|-2.3992|-3.6492|-4.5297|-4.6124|-3.9029|-3.5529|-4.1627|-3.7427|-3.7527|-4.4974|-3.4074|-3.9024|-5.4766|-3.8537|-3.1337||-3.8037|-4.4963
00998|39272|/equities/assured-guaranty|R1000VALUE|2.8751|1.9451|2.4851|2.7751|3.5551|3.2851|3.894|3.8439|3.2939|-0.3877|-0.1177|-0.5477|-1.2877|-0.8577|-0.8277|-1.0477|-0.7777|-2.1277|-2.2077|-1.6477|-2.5177|-2.7177|-1.8777|-2.5177|-3.8777|-2.5988|-1.7588|-2.1588|-1.6088|-0.6888|-1.7788|-3.4888|-2.4562|-2.2762||-1.1662|-0.9462|-1.4062|-1.8162|-1.8262|-0.5262|-1.5962|-2.3962|-2.7862|-2.5062|-3.8162|-4.476|-2.596|-2.846|-3.796|-2.8173|-3.2073|-2.0273|-1.7373|-2.9973|-2.6973|-2.6373|-1.9373|-1.7273||-2.4073|-2.6573|-3.4973|-4.2417|-3.4217|-3.2417|-3.2817|-3.4417|-4.0743|-3.5943|-3.4044|-4.2744|-5.3044|-4.7204|-4.2622|0.8613|3.3513|3.6013|4.0013|3.2813|3.1113|4.1226|3.8995|3.3189|3.3722|4.0385|3.4445|3.1345|1.8345|3.0145|2.925|3.1733|3.4237|3.1764|3.3064|3.1174|2.5874|2.5574|2.4774|2.4674||1.5874|1.3074|1.2374|0.4574|1.6174|1.9074|1.0074|1.8074|2.5474|3.2574|2.7074|2.8074|2.7174|3.4074|3.2174|2.8274|3.6374|2.5174|3.4074|2.6974|2.2174|2.2074|2.0574|4.3474|4.0537|3.6537|3.8437|5.938|2.7665|2.6565|2.925|3.3995|2.7395||3.7645|2.9958|2.4058|2.5258|2.4858|2.3158|1.9658|1.1558|1.0258|0.6958|0.4358|2.0858|1.9458|1.8258|1.6858|0.9558|1.1358|3.2458|3.3219||3.2919|4.0438|3.2798|3.8298|4.4881|4.2551|4.1829|4.7571|1.4178|0.9378||1.6978|1.1878|1.0678|1.8478||1.9378|1.7178|0.5978|0.6378|0.7978|1.4278|1.9878|2.2478|1.1378|1.7578|2.5378|2.1378|0.2378|0.3578|1.1878|0.8678|1.0878|1.2178|0.3378|1.9478||2.5578|3.5478|3.6315|3.4919|3.3219|3.4319|3.6334|4.3734|3.777|1.907|3.017|3.687|4.62|2.1345|2.3745|1.9145|3.6845|-1.2238|-2.3438|-2.1438|-3.4538|0.1214|2.5214|3.0514|2.8643|1.8543|1.4043|1.1943|1.6543|2.0443|1.9243|2.7643|3.3443|2.9643|3.4043|3.7643|3.2698|4.1626|3.4856|2.7924|2.9393|-0.7743|-0.4243|-1.1743|-1.7643|-2.2443|-2.1043|-2.2443|-2.8596|-2.1996|-2.4317|-2.9141|-2.8096|-2.2334|-2.8294|-2.5694|-2.836||-1.9138|-2.6138
00999|20757|/equities/howard-hughes-corp|R1000VALUE|-5.5022|-7.0922|-7.5183|-5.4083|-4.6283|-3.9783|-2.2283|-0.9783|-2.4683|-2.0583|-0.9983|-1.8483|-7.8683|-4.9483|-3.3883|-2.0083|-2.8883|-4.3183|-4.1283|-4.1283|-3.6383|-3.9583|-3.6183|-4.9083|-8.2683|-9.5009|-7.7059|-8.1844|-7.9376|-7.4805|-5.2505|-7.8705|-6.3011|-7.0107||-7.6641|-6.8126|-6.8226|-7.0614|-6.5814|-6.6154|-7.1955|-8.3062|-7.6062|-4.3962|-8.5162|-7.6125|-6.6805|-6.7605|-6.3167|-4.9667|-4.3667|-2.3767|-1.8367|-2.9067|-2.3567|-2.2467|-1.6167|-1.1067||-4.0267|-6.1167|-6.2567|-5.6367|-4.4267|-4.7967|-6.1667|-6.7467|-5.0467|-6.1967|-5.1467|-9.1767|-12.6074|0.2439|6.1239|8.2437|7.5074|5.7874|7.3974|6.7974|6.8322|6.4722|7.1886|6.9256|6.8813|6.6313|5.5613|5.1413|4.2913|6.8613|8.0313|10.0565|8.8561|8.1566|8.2166|8.3957|8.4779|8.5679|9.0604|8.3259||7.4559|5.2559|5.2559|2.9959|4.7759|3.3759|2.5959|4.1759|7.6659|8.4259|7.2659|10.1659|-1.4119|-0.4919|-2.1819|-2.3619|-3.2519|-4.6019|-3.9319|-7.4519|-8.8998|0.3868|1.2268|3.2168|1.6068|1.6168|5.7368|5.5768|6.5768|6.2468|4.4768|6.7268|6.5068||8.8168|9.4387|9.8091|8.4495|9.4967|7.4386|9.4223|7.8441|4.7241|5.2541|2.6741|5.0241|2.6741|5.8241|7.5796|7.436|7.116|7.1688|7.4348||7.3998|7.8409|5.0094|5.6294|5.9286|4.8886|4.0686|3.1486|2.3586|1.5986||2.9586|3.6386|3.7986|4.6786||3.7586|4.6286|4.8286|4.0886|5.1986|5.9924|5.4993|6.5524|5.2624|5.7627|6.4227|5.6527|5.5466|5.7266|6.4666|6.379|6.9267|6.2628|4.2328|5.0128||5.8428|6.2128|7.5136|6.2708|6.2008|6.2108|7.6435|6.7735|6.5778|4.8478|5.2378|6.9278|5.3678|5.2557|7.2757|6.0248|5.6948|4.7748|3.1648|3.1648|2.4848|2.7748|3.9348|5.3848|7.0309|5.476|5.136|4.616|5.646|6.0399|5.6399|6.5393|7.0755|-0.0745|-0.6945|-1.9645|-2.0645|-2.1245|-1.5545|-2.9545|-5.0545|-5.8045|-4.4545|-4.9945|-6.3345|-8.3838|0.1895|0.2995|4.1695|5.2995|6.0795|5.3595|7.21|4.7814|4.9214|4.4514|5.5214||5.9914|5.2314
01000|21125|/equities/kemper-corp|R1000VALUE|5.4421|4.062|6.1121|4.6121|3.8321|4.202|4.4621|4.3221|5.9621|-0.1385|-2.1685|-4.8585|-6.2685|-6.3039|-5.9451|-3.2551|-3.429|-4.209|-3.9913|-3.6413|-3.6813|-3.8413|-2.5413|-3.1713|-4.5813|-3.5841|-3.5441|-4.3178|-4.177|-2.787|-3.377|-4.527|0.7311|0.8011||2.4211|3.8811|-0.3881|-0.5181|-0.5281|-0.3781|-1.6581|-2.6881|-2.6781|-2.8081|-4.6381|-4.6384|-3.6676|-2.6376|-3.6576|-3.6538|-4.0738|-4.8038|-3.8038|-4.8743|-3.3543|-4.1487|-4.7457|-4.2529||-3.6329|-4.0529|-4.7177|-5.1418|-4.6693|-4.5028|-3.9528|-3.9228|-4.5376|-4.7157|-4.8598|-4.8899|-6.0351|-5.0651|-6.0428|-4.6728|-4.6928|-6.2728|-5.0759|-5.7082|-7.269|4.344|2.844|3.624|3.744|4.7428|3.5736|4.5736|3.625|4.265|4.405|4.7328|5.9237|3.8767|3.8967|3.5967|3.4067|3.6567|4.5967|4.4067||3.9667|2.5467|4.3967|4.0767|3.6667|3.3667|2.0367|1.9567|3.5767|4.2767|4.8867|5.4702|6.3746|6.8818|5.4235|6.0135|7.0684|6.1078|6.1878|6.6997|4.2797|5.4797|4.7597|5.2897|3.5397|3.4698|5.7797|7.4603|7.1203|-2.2218|-2.2418|-1.4618|-2.2718||-0.4918|-0.3718|-1.3518|-1.9118|-4.3818|-4.7718|-6.9418|-7.2518|-6.7218|-3.9218|-6.1118|-5.9526|-6.4767|-5.8276|0.7109|0.2709|1.1409|3.0409|3.7009||2.9609|2.7009|3.2009|4.7409|4.2209|5.3009|5.3109|7.1766|4.0148|2.3148||3.4048|3.0348|2.8348|3.6848||3.7248|3.8048|3.1248|2.9248|3.2548|3.9148|4.9148|5.5477|3.5977|4.5377|5.5953|5.7753|5.8172|4.6172|5.3172|4.1872|4.4372|3.4472|2.9272|5.7672||5.9686|6.2986|6.7351|6.9384|5.4545|5.5545|6.3276|7.1076|6.6929|5.804|6.484|7.3011|-0.9503|-2.6103|-3.2503|-3.9203|-2.4803|-3.1903|-5.7803|-4.9703|-5.5248|-6.1453|-4.1553|-2.5653|-3.7453|-4.3053|-5.1853|-6.5642|-5.1717|-4.9417|-6.2864|-5.2764|-3.2964|-5.0464|-4.6864|-4.5864|-4.1064|-3.5064|-4.6164|-5.2464|-4.7764|-4.6064|-3.4664|-4.4964|-6.3564|-7.7777|-5.977|-6.067|-5.8163|-5.0863|-5.8963|-7.1904|-6.296|-5.7338|-6.8643|-5.3875|-6.6375||-5.9401|-5.6806
01001|21168|/equities/kirby-corp|R1000VALUE|-4.6392|-5.4241|-5.3473|-5.1421|-4.2622|-3.2122|-2.5322|-2.6222|-3.4222|-4.5122|-3.3122|-4.0722|-4.7822|-3.5922|-4.1422|-3.0622|-0.7522|-1.5422|-2.1522|-1.1722|-1.7622|-2.3622|-1.6922|-2.3122|-5.0522|-5.0636|-5.039|-5.1705|-4.3405|-2.9905|-3.0105|-4.8505|-4.5828|-5.7709||-5.0832|-4.5573|-5.4873|-6.5514|-5.556|-4.0258|-3.8458|-4.4758|-3.8358|-3.9258|-5.8158|0.1932|3.6032|4.5732|2.9432|4.3232|3.3732|4.9532|5.1932|4.2732|5.5432|4.0732|4.2332|3.8632||2.7732|2.7132|2.5232|2.0032|4.2132|3.2832|2.6432|3.9032|5.0832|7.4032|7.4391|6.5293|4.2393|4.6393|5.4793|7.6331|7.6112|-0.1056|-0.9556|-0.6456|-2.8856|-3.1356|-1.7456|-3.6756|-3.8256|-4.8556|-5.4456|-4.4756|-6.1856|-4.0256|-4.4156|-4.9956|-4.1756|-6.9656|-4.8815|-5.0615|-5.7315|-5.4115|-5.5215|-5.8015||-6.9415|-7.5015|-4.4515|-5.3415|-4.8415|-5.6715|-7.3886|-8.1186|1.2008|3.0008|4.3508|5.5108|5.2908|7.0608|6.4703|6.5737|7.4058|6.3892|6.1492|6.3528|4.0428|4.8128|5.2528|5.6428|3.9628|4.9728|6.8728|6.9354|8.4326|6.0102|3.6602|5.6202|6.0202||6.4792|7.3468|6.8298|6.7731|6.9678|5.3278|7.0078|6.837|7.9955|-1.5816|-4.9916|-3.4216|-4.7216|-6.1305|-5.2505|0.2319|1.1419|2.5219|3.0319||3.5219|5.4619|4.6119|6.0619|4.3179|4.3179|5.3938|5.267|-0.9545|-2.9145||-2.6045|-2.1545|-3.2245|-2.9345||-3.0045|-3.2045|-4.5445|-4.4845|0.045|0.595|1.695|2.275|1.935|4.425|6.0566|5.035|4.515|4.285|6.295|5.0806|5.4956|4.0456|3.0856|4.9756||5.1356|6.8923|5.2885|3.4685|3.6385|4.5985|6.0122|6.5835|5.1736|3.4436|5.7336|6.0012|6.8558|2.1054|4.3454|3.9654|4.0754|-1.1116|-1.7016|-2.2416|-3.8716|-2.8416|-1.6916|-1.7016|-1.3016|-2.1716|-0.0116|-0.8116|-0.8916|-0.1916|-1.0416|-2.0716|-1.3616|-1.6816|-1.1416|-1.9316|-3.4616|-3.0716|-3.6716|-4.5052|-4.6415|-4.8815|-3.7315|-4.8415|-5.1289|-5.4565|-4.7565|-4.0465|-2.4665|-1.8665|-3.1065|-4.7265|-3.9304|-3.8904|-4.566|-4.445|-3.8234||-3.6504|-4.6588
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-1.862|-1.852|-2.0505|-1.8817|-2.0773|-1.6073|-2.0873|-1.8511|-2.3507|-2.1146|-2.1696|-2.2195|-2.7345|0.6708|0.9708|1.3508|1.5008|1.3408|1.5508|1.6308|1.7208|1.6308|2.5008|2.0138|-1.3329|-0.1229|-0.4529|-0.8829|-1.0129|-0.5929|-1.2329|-1.8529|-1.9425|-1.6025||-1.9548|-1.7748|-1.9148|-2.1703|-2.2381|-1.4735|-1.6639|-1.7705|-1.5005|-0.9905|-1.9005|-1.6411|0.2473|0.8973|1.5373|1.8005|1.6305|1.9411|1.8678|1.8604|1.6924|2.1332|2.0163|2.6709||-0.916|-1.426|-1.226|-1.396|-0.696|-0.976|-1.076|-1.426|-1.336|-1.926|-1.9207|-2.0007|-2.3707|-1.1807|-1.0107|-1.0207|-0.8707|-1.6307|-1.4727|-1.4027|-0.8627|-1.0327|-1.0827|-1.0427|-0.7927|-1.3027|-1.2327|-0.9127|-1.2327|-1.1127|-1.0927|-1.1227|-1.4127|-1.3127|-1.4727|-1.4027|-1.3027|-1.0727|-0.7627|-1.2427||-1.0227|-1.6827|-1.1727|-1.6927|-1.2827|-2.1127|-2.4327|-2.7327|0.5287|0.3987|1.3787|1.7587|1.7287|2.5087|2.703|2.1919|2.2619|1.912|2.362|1.7819|1.612|1.952|1.502|1.332|1.162|1.6719|2.322|2.4219|1.8061|0.9961|0.9961|1.3061|1.5662||2.2461|2.2552|2.1902|2.1158|2.3998|1.4998|1.3098|0.9898|1.0998|0.7498|0.1498|0.4698|0.2998|1.2398|1.4098|1.6798|1.6598|2.1498|1.9398||2.2198|1.9098|1.3998|0.7798|0.4198|0.3998|0.2798|1.0298|0.3798|0.4498||1.5598|1.2298|0.8898|1.4998||1.1698|1.0598|1.4498|1.1898|0.8998|2.0798|1.9698|2.3698|1.5598|1.7298|1.9098|2.0598|2.3398|2.2498|2.9398|2.2098|1.8398|1.5098|1.0298|2.3598||2.4598|2.9598|3.1342|4.0296|3.5677|3.2777|4.203|3.8358|4.2764|2.5964|3.1164|3.8064|3.976|-1.5433|-0.8333|-1.2633|-0.4933|-1.2933|-1.8933|-2.3336|-2.5185|-2.8305|-1.8421|-1.3621|-1.4121|-1.8721|-2.034|-2.4609|-2.2124|-1.9324|-2.0624|-1.4324|-0.4124|-0.5624|-0.3824|-0.7624|-0.5724|-0.3424|-0.5624|-0.8624|-1.4424|-1.1424|-0.9524|-1.9424|-2.2524|-2.3624|-1.9524|-2.4124|-2.3296|-1.3896|-1.0096|-1.1496|-1.2996|-2.3996|-1.9816|-1.6216|-1.7116||-1.2816|-1.3116
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-1.6053|-1.9504|-2.2101|-1.866|-1.8581|-1.7681|-1.4281|-1.0481|-1.4481|-1.6281|-1.1781|-2.0681|-2.3781|-2.2018|-2.4954|-2.2454|-1.6854|-1.6854|-1.8954|-1.6654|-1.9854|-2.6154|-2.0254|-2.2654|-2.9154|-1.8984|-0.9984|-1.1184|-1.1584|-0.2584|-0.4384|-1.8984|-1.4984|-1.2984||-0.6684|-0.4984|-1.4584|-1.6584|-1.7584|-0.3584|-0.9284|-1.6184|-1.6384|-1.6184|-2.7784|0.792|2.442|2.0238|-0.4241|-0.2641|-0.5641|-0.3441|-0.1041|-0.4741|-0.6041|-0.4541|-0.5041|-0.1941||-0.7041|-0.5941|-1.1641|-1.5741|-0.8241|-0.5941|-0.6541|-0.5941|-0.4641|-0.1741|-0.1141|-0.4041|-1.8541|-0.6441|-0.6541|-0.3641|-0.3341|-0.6641|-0.7841|-1.3541|-1.4041|-0.8941|-1.4441|-1.7741|-1.8741|-1.7241|-2.1648|-2.0748|-2.8043|-1.9243|-1.5243|-1.6843|-2.1443|-2.4643|-2.0651|-2.3051|-2.4451|-2.9634|-2.7849|-2.9463||-2.7163|-3.0991|-2.5091|-3.3391|-2.2791|-2.5791|-3.5473|0.0638|0.8638|1.7438|2.2838|2.0738|2.0338|2.5738|3.1538|2.7343|3.0343|2.4143|3.1043|2.4343|1.4243|2.0343|1.6143|1.9543|1.0143|1.9443|2.4443|2.7098|2.9958|2.7543|2.2802|2.3802|2.6863||2.5761|2.2261|2.2861|2.7034|-0.6464|-1.4864|-1.5264|-2.0664|-1.8964|-2.2764|-2.9635|0.5654|0.2454|0.4754|1.3954|1.5154|1.8354|2.2854|2.5254||2.1494|2.5594|1.9194|2.2194|1.9094|1.4694|2.0594|2.8443|2.0043|2.2642||2.2069|2.1738|1.6738|2.3238||1.8643|2.1543|1.4143|1.4243|1.3643|1.6343|1.9143|2.4359|1.9276|2.0962|2.3662|2.2562|2.3852|2.4893|2.4793|2.4631|2.709|2.169|1.739|2.579||2.959|3.2863|2.4958|2.0608|2.4858|2.5958|3.4376|3.397|2.6136|2.0036|2.3736|3.4536|4.4812|0.9718|1.4518|0.3618|1.9218|2.2775|1.4475|0.9275|0.5575|0.9175|1.8675|2.1084|1.8479|1.4906|1.0906|0.6806|0.9706|0.9406|0.7306|0.8406|1.6606|1.4606|1.7696|-0.0597|-0.4697|-0.6397|-1.0597|-1.5997|-1.6871|-1.6371|-1.2471|-1.6671|-1.6923|-1.9757|-1.8341|-1.7078|-1.4565|-1.4565|-1.6389|-1.7303|-1.3103|-1.7003|-1.9631|-1.9295|-2.0247||-1.3347|-1.5197
01004|20516|/equities/american-greetings-corp|R1000VALUE|-0.555|-0.745|-1.0772|-0.8596|-0.9238|-0.9025|-0.7731|-0.7631|-0.8331|-0.9331|-1.0518|-1.1756|-1.1698|-1.0181|-1.182|-0.932|-0.732|-0.722|-0.802|-0.112|-0.452|-0.322|-0.392|-0.622|-1.022|0.0189|0.3089|0.3689|0.4389|0.7089|0.9089|0.6489|0.5289|0.6189||0.7889|0.9699|0.8184|0.7584|0.5784|0.9684|0.7784|0.6584|0.5984|0.7284|0.3984|0.5184|0.9184|0.7384|0.6784|0.9484|0.8094|0.7494|0.9494|0.9382|0.7108|0.7385|0.8585|0.9997||0.4697|0.7197|0.5197|0.5697|0.6297|0.8497|1.0438|0.9438|1.0338|1.1786|1.1971|0.7271|0.6771|0.8371|0.8171|1.0294|0.8794|0.9294|0.7894|0.5294|0.3894|0.5394|0.8294|0.7394|0.8594|0.855|0.835|0.735|0.525|0.635|0.575|0.585|0.525|0.535|0.185|0.405|0.795|0.825|0.785|0.875||0.995|0.905|0.695|0.835|1.095|0.745|0.505|0.425|0.725|0.755|0.405|0.815|0.645|0.825|0.895|1.315|1.6312|0.9912|1.3312|1.5112|1.5612|-0.2108|-0.2808|-0.1908|-0.6608|-0.4108|-0.3908|-1.1708|-1.4809|-1.5046|-1.5506|1.0435|1.0635||1.3943|1.1405|1.1437|0.8937|0.7937|0.5837|0.4637|0.6437|0.2537|0.5437|0.6437|0.7737|0.7537|1.0637|1.0037|0.6737|0.6437|0.6537|1.1537||1.0996|1.1296|0.9496|1.0696|0.6996|0.6796|1.0296|0.9996|0.8696|0.2296||0.3096|0.2896|0.2796|0.2896||0.9796|1.0396|1.151|1.0334|1.0734|0.9234|0.7534|1.0134|0.6834|1.2134|1.576|1.1001|1.2451|1.0781|1.1914|1.13|0.83|0.57|0.6|0.83||0.95|0.99|1.1382|0.7282|0.8282|0.7882|1.0885|-0.1812|-0.1612|-0.2812|-0.1112|-0.2112|-0.3812|-1.0312|-0.7512|-0.9112|-0.9912|-0.9991|-1.0046|0.1914|0.2714|0.5614|0.6814|0.8214|0.7614|0.5314|0.7014|0.8926|0.7779|0.8546|0.7846|0.7907|0.8438|-0.1264|-0.1064|-0.3364|-0.5264|-0.4364|-0.7264|-0.896|-0.7717|-0.6417|-0.6417|-0.8017|-0.8117|-0.9709|-0.9189|-0.8389|-0.9021|-0.9021|-0.9679|-1.1657|-0.6657|-0.8557|-0.9777|-0.9913|-0.9159||-0.9538|-1.0131
01005|15591|/equities/bok-financial-corp|R1000VALUE|4.9119|2.6619|4.0019|4.4919|5.1819|5.8819|7.1519|8.4763|7.1463|6.6137|8.5672|-0.5892|-1.7292|-1.2092|-2.9592|-2.9592|-2.3292|-3.4792|-4.8292|-4.4092|-5.0992|-5.8292|-3.6992|-5.6192|-8.6492|-7.099|-4.469|-5.119|-4.869|-2.919|-2.899|-6.879|-7.3061|-7.4252||-6.3664|-5.0164|-5.7064|-5.1664|-4.5164|-1.6164|-3.0464|-5.2264|-5.0164|-5.0164|-8.6264|-7.0718|-2.8618|-3.7218|-5.7918|-4.6418|-4.9718|-3.3918|-2.0818|-2.2418|-2.9018|-2.2718|-2.3718|-1.2018||-2.6118|-2.2418|-3.9718|-6.0018|-3.5618|-2.3418|-3.6618|-3.7918|-3.8818|-2.5618|-2.4418|-3.5318|-6.7618|-4.1618|-2.7718|-2.6818|-2.9618|-3.7318|-3.8918|-5.2418|-5.7118|-3.9518|-5.1818|-5.6518|-5.6818|-4.4318|-7.7418|-6.3418|-7.6583|-4.7583|-4.4683|-6.4583|-6.1498|-8.1637|-6.1767|-6.9767|-7.7968|-7.8628|-7.7207|-7.5207||-7.8707|-9.6835|-8.3107|-9.9107|-6.3507|-7.7407|-10.5013|-10.8064|3.6379|6.9379|5.9079|5.2479|3.6779|6.4379|8.4279|8.3916|7.3316|6.0716|7.9916|8.7579|6.8088|8.7275|6.3025|7.0625|3.3925|5.7225|7.4025|7.7006|8.4056|7.788|5.168|6.088|7.048||5.588|5.598|6.668|8.22|7.5294|7.3981|7.3981|4.0981|3.2081|2.2881|0.3581|2.8781|2.4781|4.2081|5.1881|5.6181|4.7381|6.1081|7.5007||7.3481|8.6381|5.3217|6.0617|6.8952|5.4153|7.0453|7.9078|5.2204|4.0204||3.0904|3.6104|3.2504|4.0404||3.3004|4.0603|1.8704|2.6104|2.5304|4.1804|5.0104|5.2804|4.5603|4.9804|4.9404|5.3704|4.997|5.1869|5.5269|4.397|4.4169|3.2669|1.6169|4.6869||5.4369|7.467|6.2594|6.1144|6.7144|6.4844|7.4772|7.9072|6.7047|5.6047|6.3447|8.1647|10.0274|4.2532|5.4832|1.7732|5.9232|3.9132|2.9132|2.7932|1.2332|2.3632|4.4632|6.7632|7.422|4.702|4.9019|3.4119|4.1919|4.2419|3.1619|3.9819|5.8319|5.5119|6.0319|5.7316|5.3518|6.4792|-1.5126|-3.8326|-3.9626|-4.5026|-3.8726|-5.4226|-5.8917|-7.5019|-6.4755|-6.4216|-5.6704|-4.2704|-4.5504|-5.2904|-3.7004|-5.2004|-6.528|-6.0242|-5.8257||-2.8457|-4.1557
01006|13979|/equities/hain-celestial-group|R1000VALUE|0.5735|0.3635|0.2535|1.9935|1.9935|2.2671|1.8371|2.2971|2.4342|-0.2857|-1.2957|-1.3857|-1.7257|-0.9457|-1.3557|-1.4357|-1.4057|-1.5257|-1.5057|-1.5357|-1.5357|-2.0557|-1.5157|-1.2957|-0.8757|-1.6957|-1.6857|-1.8757|-2.1857|-1.5657|-1.3157|-1.4757|-1.8557|-1.9657||-2.0739|-1.8439|-1.8039|-1.8839|-1.3239|-1.3539|-1.9139|-2.0649|-2.4249|-2.1599|-2.2699|-1.0699|-1.1599|-1.0399|-1.0099|-0.9499|-1.2999|-1.8099|-1.5099|-1.7899|-1.9699|-2.0499|-1.5799|-2.1299||-1.8299|-1.8699|-1.8699|-2.2699|-2.1399|-2.2299|-2.2699|-2.0399|-1.5199|-2.0399|-2.0599|-2.0799|-2.9299|-2.773|-2.6705|-2.5705|-2.2305|-2.5805|-2.7822|-2.0772|-2.3922|-2.2022|-2.4122|-2.5522|-2.9052|-3.2392|0.5258|0.5658|0.7158|0.9958|1.3058|1.1758|1.2858|1.8758|1.9358|1.1458|2.3658|2.0908|2.5858|3.2658||2.8658|2.1858|3.0958|3.2358|3.8642|2.7292|1.4492|3.1292|3.4892|3.4792|2.4492|3.1191|3.3092|3.6264|3.0664|3.6264|4.0845|3.0545|4.0264|3.6987|2.0687|2.0987|1.7637|2.4487|2.3087|2.3987|2.9387|2.1387|3.3387|3.5487|3.8387|3.8887|3.4687||4.2387|4.2263|3.5063|2.4763|1.6563|0.9363|1.5763|1.3463|1.2863|1.2663|1.7213|2.1963|4.8863|4.377|3.0567|1.9433|1.8233|2.2633|2.0133||2.3433|2.7833|1.7733|2.4233|2.7133|2.4219|2.3219|2.5771|2.3671|1.8071||2.3171|2.0471|2.1371|2.4871||2.6757|2.931|2.7934|2.9139|2.3839|2.3339|2.5939|2.6571|2.6633|2.4233|2.4733|1.9333|3.0333|3.3856|2.9842|2.2142|2.3242|3.5692|3.8335|3.6125||3.2525|3.8315|3.8315|3.3775|3.8875|3.0625|4.2375|4.2444|4.1027|4.1813|4.4109|-0.9912|-3.4612|-1.6712|-1.5912|-1.6912|-1.6912|-2.5412|-3.7059|-3.4322|-3.6749|1.2437|1.1537|1.3837|1.3837|1.2037|1.4137|2.1237|2.4637|3.1223|2.4223|2.6023|2.8723|2.7865|2.1565|2.7865|2.6266|3.7242|3.0159|2.5559|1.6859|1.0359|0.9459|0.5559|0.3559|0.5459|1.4559|2.2559|2.7659|3.126|-0.6157|-1.5057|-2.5557|-2.7421|-2.4121|-1.9921|-2.5321||-2.0271|-1.8121
01007|16532|/equities/grand-canyon-educ|R1000VALUE|-4.1808|-6.0508|-6.6239|-6.3866|-6.602|-5.322|-6.6479|-5.8379|-4.8779|-5.0179|-4.7479|-3.7979|-2.4079|-2.6879|-2.1279|-1.9279|-1.5179|-1.9779|-3.8979|-3.6179|-2.1979|-2.5979|-2.4379|-2.2279|-4.1179|-5.0579|-5.1679|-4.0379|-2.8779|-2.0779|-2.8679|-4.6379|-3.2879|-3.7079||-3.5079|-3.4179|-4.3279|-3.5279|-4.2079|-3.8679|-4.4179|-5.3979|-5.8979|-4.3779|-7.2179|-6.2521|-6.3494|-5.1894|-3.3294|-2.1394|-2.9894|-3.7194|-3.8194|-5.8594|-6.3107|-7.3736|-7.6168|-7.5147||-8.2292|-8.0074|-8.9385|-9.6136|-11.6051|-9.3849|-8.7949|-10.8849|-9.9268|-9.6168|-8.3868|-10.5368|-10.1368|-10.9068|-9.6568|-9.5168|-14.2468|-6.8137|-7.6974|0.8902|0.9002|2.1902|2.2502|2.9302|4.8002|3.7902|2.8802|3.7202|5.3502|6.2802|7.9702|8.1215|6.5515|6.1915|7.1815|8.1995|8.1171|6.4771|7.7371|7.3671||6.5571|3.3771|4.5271|4.2571|10.6971|7.6288|5.5388|5.3988|7.9987|8.6017|7.7817|7.9018|7.9018|9.4761|8.0223|7.5723|3.2123|2.1723|0.6823|2.0323|1.5423|2.5723|5.6323|7.4023|5.3723|7.3023|8.8623|9.962|9.022|11.6719|9.0799|6.2476|8.0176||11.1784|9.2533|7.6486|9.8129|9.4955|9.6144|-2.4962|-3.6762|-4.0562|-5.8962|-6.9162|-8.5891|-6.3391|-7.1306|-7.1306|-8.7966|-6.8906|-8.1457|1.4913||1.3513|1.3113|1.0813|2.1513|2.5613|2.8313|1.8213|1.8913|3.2913|1.2313||4.6313|4.0413|3.1713|6.3813||7.1759|7.5815|6.6459|7.7254|8.2654|5.9154|6.4854|8.5738|6.5648|6.7519|8.8116|6.5729|7.2845|6.6145|5.7345|4.1745|2.5345|4.0745|3.0145|5.8945||5.0045|6.6345|7.5964|8.1555|6.9003|6.7603|8.1803|7.7103|7.4233|6.0133|7.9433|-0.4555|-0.0155|-2.6655|-0.5955|-2.3555|-7.0355|-6.8755|-6.1355|-6.3055|-8.8867|-5.0763|-4.5963|-4.3263|-6.0763|-6.2963|-4.7363|-7.3063|-6.2618|-6.0418|-4.6418|-4.2618|-5.0118|-3.9818|-4.7418|-4.9518|-2.8818|-6.0618|-7.9818|-7.1314|-9.158|-8.2649|-6.1048|-6.7649|-7.6549|-7.1949|-5.9749|-6.6549|-8.3649|-10.9404|-9.0065|-9.4733|-8.9233|-11.8126|-11.0645|-10.8911|-10.5068||0.8377|4.9077
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|-40.1393|-40.7693|-41.6293|-52.8593|-41.4029|-44.453|-35.733|-29.853|-34.5229|-24.003|-33.4429|-42.6529|-50.743|-51.6429|-46.3929|-36.873|-26.4429|-37.7729|-41.253|-41.6629|-40.5429|-40.8929|-33.953|-39.613|-53.8829|-42.593|-51.0529|-56.2531|1.2806|9.5706|15.5506|14.7205|56.5406|-10.7586||-5.5386|-14.0586|-24.3986|-24.4986|-19.3186|-13.3086|-44.4086|-54.2086|-47.1986|-42.4286|-57.4186|-65.9776|-47.5976|-45.6676|-56.1376|-52.8075|-59.0386|-60.4287|-55.583|-67.9517|-60.5335|-81.9506|25.9437|28.2837||32.8237|23.6937|34.1338|24.1338|49.4437|53.4037|44.6238|39.4637|35.8237|28.6338|26.7738|24.4637|27.4938|36.9938|63.3638|83.682|68.0646|57.4947|51.7347|49.5147|19.5247|30.5047|31.1447|55.0247|62.0446|84.7863|64.8692|75.1975|72.6255|-6.1549|-17.9349|-18.7149|-36.2049|-51.5148|-47.7448|-26.3948|-28.7548|-71.4049|-62.7289|-47.419||-55.4489|-67.8489|-83.2477|-79.6285|-76.0028|-71.4931|-74.0824|-76.3824|-81.1815|-75.9616|-77.4816|-67.9716|-74.3616|-65.2616|-73.0016|-71.6915|-73.2216|-93.6016|-87.8716|-81.7616|-141.9016|20.2839|46.0839|53.0939|51.154|55.8039|61.0539|61.364|123.614|94.2583|110.7119|104.6751|71.6052||73.8051|82.2451|110.0768|86.8487|88.028|79.343|57.963|93.1631|82.6828|60.3028|30.0828|52.3428|35.0828|25.0928|28.5028|50.0928|30.0828|43.2128|33.0028||32.1028|26.0828|20.0828|26.5128|69.0628|86.4892|68.7052|85.058|67.6423|74.2904||62.6589|60.2989|67.76|71.26||51.18|70.76|60.17|47.99|31.53|65.17|64.82|78.7467|63.8404|59.7804|70.2182|71.0894|61.9894|51.3494|50.7394|35.2194|47.0994|46.9594|40.1994|42.2094||78.1294|79.4916|74.1778|67.4586|68.1786|67.1786|63.1786|60.7286|24.5486|6.2486|17.9086|26.3186|45.1286|10.0286|40.9386|24.9086|50.0786|42.0586|14.5086|23.6786|10.0286|50.1786|58.1786|58.6486|74.4586|92.824|63.7433|61.9583|62.7283|47.5083|46.4083|45.4883|82.0783|55.5887|53.2547|62.3263|76.5575|-9.2602|-23.0302|-27.4203|-34.2903|-38.2702|-37.9403|-56.2903|-59.977|-62.4938|-58.5754|-56.6182|-59.4135|-55.1823|-61.5331|-63.7157|-54.5724|-62.7355|-50.8794|-59.5377|-57.8219||-38.2815|-48.1015
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|2.9087|2.4387|3.1087|3.6687|7.9487|7.1887|7.4987|7.4587|6.5087|4.3287|5.2687|5.2387|3.4387|7.4987|7.3387|9.4052|10.0474|5.5273|5.3273|4.9673|5.9073|6.3973|7.0073|-0.3043|-4.3543|-2.6743|-1.5143|-1.2743|-1.5143|-0.2243|-1.6443|-4.7343|-3.9243|-4.5743||-2.3443|-2.2943|-4.7743|-5.9643|-6.0043|-5.3143|-6.2543|-5.9443|-5.8643|-5.8443|-7.6843|-8.7293|-6.002|-5.8422|-7.9185|-6.0863|-6.9563|-7.4937|-6.5648|-7.7548|-7.7784|-6.9049|-8.349|-4.999||-6.369|-6.299|-6.749|-8.7833|-7.7347|-7.3547|-8.3447|-8.1247|4.6983|7.2083|6.7683|3.5083|1.3083|4.1183|6.5383|7.8643|9.2788|7.5022|8.3007|8.0786|6.0233|7.1233|7.5292|7.2292|7.3713|8.9664|5.8164|7.6564|5.4864|6.8364|7.3664|8.3888|-0.0845|-2.4246|-1.2446|-2.6245|-4.9845|-5.3445|-4.6145|-4.0145||-5.2245|-5.8546|-4.0145|-6.5545|-4.5145|-6.7546|-9.8539|0.0641|2.5741|3.9441|4.8841|7.4741|8.067|8.6063|8.6238|8.8463|9.6629|7.7391|8.2391|10.02|6.4253|5.9553|6.1726|6.0426|6.1582|5.2382|7.9049|-1.7156|-1.6256|-2.0356|-4.4056|-3.2356|-2.2356||-1.8656|-2.6356|-2.0656|-2.4056|-1.2056|-2.7056|-3.4656|-4.8156|-6.5456|-6.7056|-8.1732|1.5383|0.2183|5.0783|3.8083|4.9683|5.7383|6.8936|5.4866||6.4763|6.8517|4.9917|7.0436|5.9882|5.3883|6.2175|-0.8069|-3.2069|-4.6169||-2.6969|-3.2369|-4.1669|-4.0969||-4.3969|-3.9569|-6.0769|-5.5199|-5.5891|-4.0391|-4.4391|-4.6391|-6.0591|-4.8091|-5.8491|-3.9291|-6.7191|-6.033|-4.483|-4.973|-5.463|-5.573|-7.943|2.8692||3.9192|5.3992|3.8492|1.7592|2.9792|4.5692|6.1778|6.5168|5.8613|4.1613|5.9713|6.2013|4.8434|-1.8141|-0.9141|-2.6041|-2.6041|-4.3241|-5.7341|-5.6133|-6.1892|0.8123|1.9122|2.9423|3.1223|4.1323|4.5975|4.665|4.0977|3.8877|1.5877|2.2077|3.7977|4.3777|5.3747|4.5047|4.6891|5.7541|3.6301|1.9301|1.6201|1.5901|2.1401|0.2701|0.1901|0.9201|1.2201|0.6101|1.9601|2.9301|3.3401|3.6801|3.0001|1.9101|2.0501|3.5601|2.2201||2.2101|2.5501
01010|17188|/equities/silgan-holdings|R1000VALUE|2.18|1.79|2.19|2.31|2.95|2.5077|2.2647|2.7822|-0.1002|-0.9002|-1.4702|-1.5302|-1.6502|-1.3002|-1.3802|-0.6302|-1.0202|-1.2602|-1.7902|-1.5802|-2.1102|-2.2863|-2.5826|-2.2826|-2.2826|-2.1816|-1.8517|-2.1032|-2.0832|-1.4232|-1.2232|-1.6832|-1.2532|-1.6632||-1.4232|-1.5232|-1.3632|-1.6932|-1.6632|-1.2232|-1.9332|-1.6032|-1.2132|-1.8732|-2.3532|-2.343|-1.7786|-1.2786|-1.4386|-0.9586|-1.3786|-1.9386|-2.0786|-2.605|-1.725|-1.915|-2.1639|-1.989||-2.239|-2.4568|-2.3868|-2.0879|-1.4979|-1.4679|-1.4179|-1.8579|-0.9679|-0.8579|-1.4079|-1.1179|-2.2279|-1.5729|-1.6379|-1.4579|-1.5679|-1.4529|-2.0179|-2.1279|-2.5079|-2.3629|-3.4079|1.6546|1.8647|2.4246|2.2146|2.7346|2.1941|2.8556|2.9796|2.5427|2.3226|2.4027|2.3526|2.1827|2.1226|2.1226|2.7626|2.4327||2.0627|2.1026|2.7927|3.4926|3.2585|3.1895|2.2295|1.9495|2.5495|1.8195|2.5095|3.1295|3.2795|3.9328|2.942|2.202|3.232|3.442|3.9208|3.5244|2.2296|2.4796|2.6691|2.3592|1.1092|1.7191|2.2492|2.331|1.881|2.431|2.5918|2.2518|2.5147||2.9536|2.4812|3.1088|2.6788|2.794|2.084|1.324|1.244|1.614|1.804|0.824|0.344|0.324|0.674|1.114|1.794|1.314|1.144|0.574||0.464|0.674|1.014|1.604|1.494|1.604|2.354|2.784|1.7421|1.4221||1.8921|1.9423|1.6223|1.6582||1.9382|1.721|1.551|1.611|1.791|1.8197|2.0302|-0.4388|-0.8888|-0.8188|-1.0188|-0.8888|-1.3388|-1.2888|-1.4188|-2.2688|-2.2788|-1.8788|-2.4888|-2.3059||-2.8674|-2.2674|-2.306|-2.536|-2.9161|-2.6214|-2.5714|-2.1214|-2.4764|-2.7714|-2.5714|-2.7414|-3.4484|-1.7084|-1.8284|-2.4284|-2.5784|-2.9484|-3.2684|-3.1041|-3.4384|-3.2512|-3.4112|-3.0179|-3.1179|-4.7318|1.2912|1.2712|2.3612|2.1961|2.0261|2.3061|2.5184|2.1068|2.5404|-0.1344|-0.6644|-0.5844|-1.1544|-1.4444|-1.3944|-1.4544|-1.3744|-1.5744|-2.3344|-2.6844|-2.2244|-2.9738|-1.8733|-2.1033|-2.5773|-2.4873|-2.8076|-2.3276|-2.7576|0.3202|0.0602||1.6202|1.4502
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|4.0607|2.2407|2.4707|4.0307|4.3407|4.9107|5.6707|6.3071|-1.3656|-2.0056|-1.2056|-3.2856|-4.1156|-2.9156|-3.8256|-3.0456|-1.8556|-2.4856|-2.9056|-3.5156|-4.6256|-5.8256|-3.4856|-4.3156|-5.7656|-2.2356|-0.3756|-1.3156|-1.9056|-1.2756|-1.3856|-5.3756|-5.7184|-6.3127||-5.4203|-4.4603|-5.1403|-5.4603|-4.9303|-1.9303|-3.4303|-5.0103|-5.1003|-4.5003|-8.0403|-8.8381|-4.6649|-5.4149|-6.7949|-4.6443|-5.3243|-4.6943|-4.2343|-4.7443|-5.0143|-5.3564|-6.3488|-5.0588||-5.0688|-6.2276|-5.9376|-7.0314|-5.4914|-3.7914|-4.8614|-4.4014|-4.2014|-2.7014|-2.2414|-2.5214|-6.5314|-3.7914|-2.5214|-1.3214|-0.8214|-2.3614|-2.3514|-3.6914|-4.8214|-2.8514|-4.8114|-3.8914|-5.8814|-4.7814|-7.3314|-5.9614|-7.9465|-5.4442|-4.8842|-6.0542|-5.8742|-7.0742|-4.9542|-5.8542|-6.8142|-8.2758|-7.9738|-7.8838||-7.5238|-9.3086|-7.0786|-9.2686|-5.6586|-7.5386|-9.5486|-10.0386|2.8506|7.0506|6.6306|7.0917|5.7017|7.9117|7.6217|7.5534|7.1134|4.6734|7.5634|5.1334|1.3734|4.0334|2.5034|3.2334|0.9634|3.0734|6.8834|7.4799|5.8126|6.0499|4.4999|5.2599|5.5799||6.3615|5.7914|5.9314|7.3138|-1.8539|-3.6039|-4.3139|-5.7939|-4.9839|-5.5939|-7.9016|2.5325|1.5925|2.5425|3.3125|5.8025|3.8425|5.6025|5.5225||5.1125|6.2025|4.7825|5.7925|5.7012|4.7212|5.3512|6.1057|3.3369|3.6369||2.8969|3.1469|2.3769|3.7869||3.2969|3.8369|2.1469|3.6969|3.1569|4.4469|5.1169|5.7471|4.3471|5.1371|5.6071|5.5271|6.3928|6.7437|7.2164|6.8054|7.3368|6.0068|4.2768|7.1768||8.6968|8.5192|7.0143|6.1943|7.0243|7.2343|9.1145|8.7145|7.6406|7.4985|8.0585|10.6083|10.8987|1.6958|2.3958|0.1458|5.2758|4.6575|3.8975|3.1175|1.3775|2.6975|4.2575|5.4274|6.0688|5.5098|4.9687|3.686|3.876|3.736|2.216|2.796|4.866|4.1917|5.0002|5.1019|-1.3551|-1.6651|-3.5751|-4.5051|-4.0151|-4.6351|-3.5951|-4.7851|-5.2894|-5.6594|-4.4694|-6.1883|-4.1711|-4.1011|-5.1118|-5.0359|-3.5459|-4.6459|-5.791|-5.2528|-5.1484||-3.2184|-3.9484
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|2.2761|0.7961|1.7361|0.3761|1.1361|4.2761|4.5461|3.5061|4.2661|4.3487|5.3732|-0.8002|-1.4502|-1.5902|-3.4402|-3.0102|-3.5802|-3.4702|-4.7902|-5.0502|-4.5102|-4.5502|-4.6002|-6.4202|-5.8102|-6.4169|-6.8177|-7.2341|-7.4282|3.7206|3.8206|4.2506|5.9306|5.1723||5.0092|5.27|5.52|5.5578|6.1281|5.6902|5.3149|4.8749|3.1149|2.7649|4.1949|4.2049|4.0049|2.0449|4.0449|4.8099|5.0355|5.0794|5.711|4.1022|3.7522|2.8022|4.9422|5.4831||-0.1757|-0.5957|-1.1257|-1.2258|-2.0157|-3.3858|-4.3257|-6.2757|-6.7086|-7.274|-6.9555|-8.6428|-7.1699|-6.2266|-5.1936|-5.8336|-5.2336|-6.4318|-6.4695|-6.1433|-5.5259|-4.3459|-3.2559|-2.0459|-2.5259|-2.9959|-3.7559|-3.6859|-5.7859|-7.1897|-5.7474|-6.4674|-4.7974|-4.9374|-5.0974|-4.1274|-3.6074|-5.5774|-2.9774|-3.7474||-4.2474|-4.0374|-5.1374|-8.4074|-7.5274|-8.4574|-10.0794|-8.7194|-8.4094|-9.6394|-9.9894|-4.7994|-2.5794|-2.7494|-5.9094|-6.1294|-6.8994|-4.8994|-7.7994|-8.5494|-7.7694|-6.8294|-4.4494|-3.7494|-8.1294|-6.7294|-3.0694|-1.9794|-1.0394|-0.5794|-2.5994|-1.8994|-1.8694||-2.8294|-4.3994|-3.3994|-2.1494|-0.7494|-0.7994|-1.1294|-3.7294|-1.9094|-3.0694|-6.8194|-8.0957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-1.252|-1.5894|-1.6977|-1.5489|-1.2089|-0.7589|-0.9289|-1.1889|-1.5089|-1.8789|-1.8974|-1.8846|-1.7746|-2.6231|-0.9746|-0.6746|-0.8846|-0.9046|-1.3046|-1.7057|-1.3652|-1.3252|-1.1652|-1.1352|-1.6352|-1.2152|-1.6352|-1.7136|-1.7167|0.1558|0.1258|0.2858|0.1658|0.1058||0.6858|0.1058|0.2258|0.7658|0.5158|1.6458|1.6082|-0.1807|-0.6407|-0.9707|-1.1407|-1.3245|-1.3545|-1.6928|-1.4269|-1.1969|-1.2969|-1.7869|-1.4975|-1.4575|-0.9875|-1.3375|-1.5175|-2.0578||-1.6518|-1.8518|-1.9426|-1.6926|-1.7726|-1.4826|-1.4326|-1.7826|-2.1226|-2.2495|-2.1154|-2.4354|-2.2842|-1.3042|-1.7642|-1.9342|-1.9713|-1.9|-0.79|-0.52|-0.9|-0.31|-0.67|-0.26|-0.39|-0.34|-0.46|-1.05|-1.21|-1.01|-1.24|-1.66|-2.19|0.3108|0.3708|0.7408|0.6108|0.6308|1.0108|0.9108||0.8908|1.2608|1.3608|1.8108|2.2408|2.5205|2.3605|2.1605|2.7205|2.3805|1.8105|2.6605|-0.3784|-0.8184|-1.7984|-2.0884|-2.4684|-2.1084|-2.5184|-2.2284|-2.2084|-1.2684|-1.3084|-1.7284|-2.6184|-2.551|-2.7597|-2.0163|-2.3627|-2.3627|-2.3313|-2.1513|-2.2513||-2.5213|-3.2113|-3.1579|-1.8679|-1.4379|-0.3879|-0.8079|-1.2179|-1.4679|-1.6679|-2.5679|-2.1779|-3.1626|-2.4929|-2.1713|-2.0013|-1.7813|-1.6813|-1.7513||-1.7613|-1.1413|-1.1213|-0.8113|-0.9513|-1.2913|-0.9013|-2.0613|-2.7313|-2.794||-2.6305|0.1616|0.6216|1.0016||1.2416|1.4416|1.7116|2.0116|2.1016|2.0316|1.7216|0.7516|0.5116|0.3016|0.4716|0.7816|1.4616|1.7516|1.8016|1.5416|1.6716|1.7816|1.5616|1.4316||1.6916|1.4716|1.8816|2.1416|2.3616|1.7516|2.6816|2.8016|2.1516|1.7716|1.3516|0.8916|0.6316|0.8816|1.2816|2.8816|1.5316|0.8016|0.5916|0.6316|0.4316|1.1016|1.5116|1.5316|1.4116|1.6016|1.2716|1.5316|2.1216|2.2716|2.2116|2.0516|2.3516|2.9116|3.2068|-0.6891|-0.6991|-0.2291|-1.0691|-1.2191|-0.9491|-1.3691|-1.3491|-2.0591|-2.0791|-2.5091|-2.7091|-2.7499|-2.6106|-2.6806|-1.9006|-2.1606|-2.2406|-2.3106|-2.2606|-2.3506|-2.7906||-2.7506|-3.3607
01014|16663|/equities/mercury-computer|R1000VALUE|-5.0971|-5.9653|-5.4718|-5.0918|-6.516|-5.8016|-6.5874|-6.5026|-6.0796|-5.2496|-5.2196|-4.2796|-5.2096|0.7134|2.3534|3.1434|2.9734|3.0834|2.6934|3.4334|3.6534|3.0734|3.6234|3.4534|1.7134|3.1434|2.4834|2.6134|3.7234|3.3634|3.7534|3.0534|3.9234|3.1134||3.1434|4.1634|3.4234|3.2834|4.7734|5.7534|3.6234|3.1034|3.2534|3.1834|4.0634|5.2721|4.4945|3.7745|5.0545|4.9445|-0.5231|-0.8631|-0.5531|-0.5631|-0.6731|-1.4631|-1.2131|-1.5631||-1.5131|-1.2631|-1.7031|-3.4631|-3.6331|-3.3431|-3.4431|-5.0831|-4.9231|-4.6831|-3.2331|-2.2831|-3.3531|-3.8631|-3.2831|-2.7631|-3.4731|-9.2731|-8.5982|2.8842|2.5342|3.8642|3.0842|3.9242|4.0942|3.7042|3.2242|4.9542|3.7042|5.3842|6.5742|6.0513|5.9181|6.3846|7.4279|6.6418|7.5734|5.4453|5.9153|7.1184||7.1477|7.0835|-1.0623|-0.9523|-1.9423|-2.9823|-2.8823|-3.1623|-2.0423|-2.2823|-2.8123|-0.7123|-0.8123|-0.0523|-3.6623|-4.0623|-4.0123|-6.5223|-8.6523|-7.3723|-8.159|-5.539|-3.519|-3.519|-6.339|-8.0383|-7.0137|-7.7791|-6.5912|-7.3593|-6.8393|-7.0994|-6.3594||-3.9194|-3.9794|-4.3794|-3.9594|-3.8694|-3.9494|-5.6694|-8.0794|-3.8794|-8.2394|-9.8432|-8.0152|-9.6241|-9.8324|-8.0338|-8.2257|-8.1757|-6.9557|-7.6757||-10.4321|-8.6222|-7.8822|-7.8022|-8.2322|-8.9722|-11.6246|4.4684|4.9584|3.9084||7.5284|7.8058|6.2558|7.6658||6.7658|8.7548|8.5248|7.3967|7.3567|8.6767|7.2613|8.2776|6.6764|6.9364|6.4664|8.247|8.447|8.4028|-0.4478|-2.6079|-2.9178|-2.0878|-3.4178|-3.7779||-2.7879|-3.0479|-4.3679|-5.3778|-6.4679|-8.4601|-7.6416|-7.5916|-7.4038|-8.1437|-7.0737|-6.5437|-7.7937|-6.6437|-4.5737|-5.4838|-2.2437|-4.5037|-7.5938|-5.6281|-7.0406|0.1574|2.3074|4.3574|4.4974|3.6374|3.2674|3.6074|5.2474|4.0374|4.3574|4.0374|5.8474|6.0483|4.3083|3.1583|4.2783|4.7083|4.6383|4.1083|4.9983|6.1283|6.1483|7.1604|5.3004|6.2904|7.1832|8.2285|7.4295|7.9639|-3.8081|-5.6981|-6.127|-6.977|-8.0166|-6.3113|-7.5436||-8.886|-5.176
01015|962325|/equities/avangrid-inc|R1000VALUE|2.1593|1.8693|2.102|2.44|2.3255|2.5167|2.1646|2.4577|-0.053|-0.243|-0.813|-0.823|-1.203|-0.993|-1.303|-1.663|-1.253|-1.303|-0.943|-1.953|-2.003|-2.313|-2.313|-1.443|-1.653|-0.023|-0.303|-0.613|-1.003|-1.053|-1.323|-2.073|-1.813|-2.143||-2.2927|-2.7119|-2.9255|-2.8492|-2.1592|-2.2992|-2.9192|-3.1474|-2.9106|-2.5706|-3.7962|0.4992|1.0092|2.3192|2.6422|2.4022|2.6077|2.8822|2.3691|2.6334|2.3483|2.8625|2.6825|1.9425||2.2225|2.0725|2.1425|1.7325|2.4725|2.87|-0.1681|-0.5881|-0.9281|-0.9281|-0.4681|-0.7381|-2.1481|-1.0581|-0.8281|-1.4981|-1.5081|-1.8081|-0.8181|-1.4981|-1.5581|-1.9881|-2.4481|-2.8946|0.333|0.543|0.993|1.363|2.313|2.4366|2.4057|2.6477|2.5536|2.9929|2.6671|2.6295|2.3578|2.8078|2.9944|3.3256||3.4223|3.0593|2.8993|3.2853|3.0202|3.0702|3.0207|3.1071|2.3771|2.4971|2.2771|2.4671|2.9771|3.4723|3.6982|2.4382|3.1482|3.5208|3.1002|1.6202|1.0002|1.5202|1.5002|1.7602|1.3002|1.7702|1.1802|0.7702|0.0102|0.5502|0.8902|1.9902|1.6802||2.6502|2.8502|3.1002|2.9502|2.9402|3.6693|2.9551|2.7551|2.8851|3.2951|2.2051|3.1751|3.6071|-0.567|-0.437|-1.017|-1.567|-1.267|-1.997||-1.697|-2.407|-1.587|-1.937|-1.017|-0.437|-1.747|-1.117|-2.897|-2.7495||-2.1995|-2.1595|-2.5795|-2.1995||-2.7695|-2.9517|-3.2617|-2.9217|-2.9635|-1.9535|-2.7435|-2.6635|-3.5534|-3.2385|-3.0705|-2.9812|-3.2832|-3.2785|-3.02|-3.1817|-3.1354|-2.7154|-3.4554|-3.4545||-3.1445|-3.1745|-3.9745|-4.0105|-4.4605|-4.6709|-4.9077|-3.3244|-3.0544|-3.1044|-2.1744|-1.7644|-2.4844|-3.1144|-2.4444|-3.3244|-2.3644|-3.3844|-4.2744|-3.7544|-4.3419|-3.5795|-3.8695|-4.0299|-4.6399|-4.9054|2.0409|1.9109|3.0709|3.4067|3.2967|3.5867|3.7267|3.4947|3.9608|3.8297|3.9889|4.2474|4.4588|3.5199|3.1167|1.9167|2.0067|1.8067|1.5367|1.6067|2.1267|0.7967|1.9067|2.0867|2.7367|2.7199|1.5499|0.7499|0.9299|1.8599|1.2599||1.4799|1.2099
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-3.9093|-4.5938|-4.3869|-4.556|-5.1171|-3.6771|-2.4871|-2.6071|-1.6471|-1.9271|-3.8571|-2.9971|-4.4471|-4.5471|-4.3685|-4.0785|-3.6585|-3.3585|-4.9785|-5.3492|-6.0192|-4.5192|-2.6192|-4.0492|-5.1092|-5.8058|-6.3495|-6.5543|-6.4878|-4.7642|-5.7042|-5.5442|-7.3725|1.3897||2.2997|3.2597|5.0197|5.9697|7.1563|3.8873|4.1273|5.1273|4.9573|5.2564|5.8143|5.4826|6.2703|4.7897|5.2298|4.6017|3.9717|4.1917|5.3817|6.3088|6.2041|4.7079|6.2271|-0.6917||-2.3017|-1.3217|-1.6017|-3.6417|-3.2517|-2.9717|-2.3117|-2.8517|-2.9017|-3.5717|-4.6417|-6.4417|-6.0769|-4.8369|-6.148|-4.858|-4.988|-4.368|-4.368|-3.908|-2.168|-2.508|-1.158|-2.338|-1.058|-3.108|-5.418|-6.098|-7.7375|0.221|0.871|2.491|2.021|3.431|4.251|6.251|7.181|7.131|9.691|6.741||9.055|-2.2288|-6.4688|-8.0088|-8.4488|-9.4009|-9.8227|-9.1768|-8.1682|-9.5763|-10.0941|-10.1214|-10.9472|-9.7372|-7.8072|-5.2172|-7.0172|-7.1672|-9.9672|-9.5172|-12.5197|-11.616|-11.446|-9.836|-9.116|-7.026|-5.456|-6.766|2.5639|2.6139|2.5839|3.6039|3.5239||4.2539|3.4239|5.5739|7.6039|7.1039|6.8339|7.2839|6.7439|4.4339|4.8339|4.3339|5.8039|6.9239|7.5439|4.9539|5.8939|6.5739|5.6439|7.5939||7.7039|10.4739|10.6739|10.8338|8.8438|8.7138|6.2338|4.0838|2.7238|3.1138||6.4138|7.5138|6.9238|9.9338||12.4338|13.6595|15.8317|10.1888|7.1788|6.6888|6.1388|6.1288|6.8988|9.0988|13.0888|14.1888|9.7488|7.5588|4.0888|3.7488|0.6888|0.5388|4.7988|8.3188||6.1288|8.0688|8.6292|4.9985|7.5906|3.9029|4.3843|4.3398|2.7669|2.5869|3.2169|3.1769|3.0969|-0.1806|-0.9606|-2.0906|-1.3906|-2.5806|-3.0606|-2.8658|-3.1458|0.2513|0.4613|1.9113|2.2413|2.5013|2.3413|2.9369|2.0569|1.9869|1.6969|1.2669|1.8969|1.5069|1.5669|0.5569|0.7469|1.8069|2.2369|2.2269|2.4469|2.0569|2.3769|-0.671|-2.051|-2.331|0.8408|1.4408|1.9008|1.9098|2.6187|0.3223|0.2922|0.2722|0.3022|0.3332|0.2832||0.2832|0.1982
01017|949627|/equities/virtu-financial-inc|R1000VALUE|1.1151|0.9151|0.9551|1.2851|1.6451|1.7251|1.7251|1.8351|1.4851|2.0551|1.8451|-0.3135|-1.6835|-1.2085|-1.2985|-1.2785|-1.3185|-1.3985|-1.3585|-1.6311|-1.9587|-1.9588|-1.5467|-1.5767|-1.6367|-1.9635|-1.9159|-2.1499|-2.4093|-2.1553|-1.8059|-2.3021|-2.4127|-1.6227||-2.0127|-1.9232|-2.2832|-2.2183|-2.3783|-2.422|-2.782|-3.0866|-2.4976|-2.4376|-2.5776|-1.9076|-2.3876|-2.7776|-3.0776|-3.1329|-3.0593|-4.0745|2.2436|2.2736|2.4236|2.6268|-0.1352|-0.8652||-0.5752|-1.0952|-1.4752|-2.0952|-2.1352|-2.0252|-1.9952|-2.1952|-2.2852|-2.0052|-2.0352|-2.2052|-2.6652|-2.3352|-2.7352|-2.9599|-2.5845|-3.352|-3.0977|0.1119|0.1019|0.4319|0.8319|1.3119|1.4319|1.2969|1.2219|1.7519|1.6219|2.3319|2.0419|1.6619|1.6719|1.2919|1.7919|1.4169|1.5519|2.3519|2.1319|2.6619||2.9099|2.4957|2.3682|2.8461|2.6001|2.3509|2.2609|2.6009|2.9415|2.2115|2.0615|2.8715|2.9515|3.1472|3.6574|3.02|2.3|2.63|2.01|1.56|1.355|1.52|1.55|2.11|1.85|2.76|1.575|1.695|1.55|2.56|2.675|2.97|3.71||1.84|2.35|3.64|2.61|2.54|2.215|2.04|2.17|2.56|4.22|3.0292|2.2092|3.0174|2.1694|2.2794|0.8194|0.7094|0.6494|0.7494||0.4394|0.6494|0.5594|0.2194|0.0544|1.6194|1.5794|2.2293|1.4605|1.5405||1.4605|1.1205|0.8705|1.2905||1.3405|1.4205|1.8083|1.7276|1.7772|2.0098|1.4343|1.8411|1.4938|1.1638|1.4538|1.7538|1.9103|1.7636|1.7913|1.8933|1.7233|2.1811|1.6511|1.7511||1.6311|1.5411|1.6111|1.4311|1.4111|1.6511|1.5811|2.0511|2.2611|2.3411|2.5511|1.7411|1.9711|2.4511|-1.2668|-0.7668|-1.1018|-1.7968|-1.8268|-2.2875|-1.9066|-1.3566|-1.8066|-2.1176|-2.2206|-2.6199|-2.3005|-1.9505|-1.5105|-1.2905|-1.8505|-1.8605|-2.4305|-2.7062|-2.9735|-2.8545|-2.4495|-2.3295|-2.4295|-2.8695|-2.8795|-2.8195|-2.5295|-3.0095|-3.7695|-5.3761|1.72|2.06|2.38|2.34|2.3|1.78|2.92|2.7463|2.8313|3.3834|2.4934||2.9984|1.9984
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|0.7225|0.6425|0.9225|1.0225|0.8925|1.4625|1.8971|1.9197|1.8459|1.7907|1.8758|1.8502|1.7602|2.1662|1.4062|1.6619|1.8127|1.8041|1.8109|1.7509|1.9299|2.0582|1.9682|2.2|1.94|2.07|2.24|2.12|2.19|2.61|2.52|2.6289|2.5789|2.2289||2.7089|-2.0621|-2.1721|-2.8021|-1.8221|-0.9121|-1.3121|-1.8921|-2.0121|-1.7621|-3.1621|0.2174|1.5474|2.0074|1.3274|2.3874|2.0274|2.4374|2.6245|2.5845|2.5727|2.2127|2.6327|3.1413||3.0261|3.0361|2.8865|2.5965|3.3365|3.2128|3.019|3.9585|2.6685|3.5128|3.157|2.117|1.177|1.957|2.507|3.6766|2.7766|2.6366|2.4475|2.3275|2.595|3.1739|2.0894|2.7593|2.1231|2.1849|1.2749|1.7349|1.3249|2.0249|2.2277|2.6491|2.2424|1.9876|2.6918|2.262|2.365|2.7533|2.1204|2.3149||2.0038|1.8538|1.8238|1.6438|1.7938|1.4739|0.8292|0.9779|1.4838|1.335|2.0392|2.5112|2.0566|2.4335|2.3244|2.8846|2.5565|1.7829|2.3581|1.763|2.2193|1.7432|1.3365|1.1084|0.7514|0.4737|1.5647|1.7928|1.892|1.9812|1.9912|2.3879|2.6538||2.2513|2.6936|2.5052|2.6987|2.9863|2.9268|3.1963|2.3492|1.8037|0.9011|0.2564|1.3573|0.4548|1.4466|1.3077|1.5458|1.5061|2.2004|2.4781||2.9068|-0.1322|-1.253|-1.5505|-2.1754|-2.4233|-1.8282|-1.2331|-1.9076|-2.2448||-1.4811|-1.6993|-2.1754|-2.0464||-2.2547|-1.8877|-2.6415|-2.2845|-2.6614|-2.5483|0.2697|1.4499|0.5771|0.8747|1.7376|1.4004|1.5095|1.688|1.8169|1.8169|2.1938|1.7574|0.7259|1.5095||1.9161|2.1839|1.6979|0.9442|1.569|1.8368|2.288|2.3971|1.8484|1.1046|1.4914|1.6203|1.5906|1.588|1.7467|1.6177|2.2029|1.7332|0.8901|1.3563|1.4852|1.4753|1.3563|1.9315|2.142|1.7035|1.8622|1.8383|2.3648|1.8081|1.9668|2.0636|2.2107|2.2754|2.3112|1.9739|1.8351|2.4385|2.8587|-0.1095|-0.5062|-1.3691|-1.4683|-2.0931|-2.2899|-2.3901|-1.805|-1.6959|-0.714|-0.4561|-0.6346|-1.6859|-1.5768|-1.4876|-1.7653|-1.5372|-1.5372||-0.8925|-1.3289
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-1.1969|-1.7369|-1.6054|-1.4554|-1.8349|-1.6073|-1.6476|-2.1012|-2.0069|-1.7805|-1.5115|-1.4115|-1.6615|-1.4815|-1.5371|-1.7071|-1.6393|-1.4493|-1.7893|-1.5717|-1.3017|-1.4317|-1.0317|-1.0817|-1.4917|-2.0409|-1.5609|-1.8962|-1.2862|-1.1362|-0.9962|-1.5562|-1.7462|-1.4802||-1.2802|-0.8702|-1.2302|-0.9802|-0.6402|-1.1202|-1.3702|-1.7202|-1.8652|-1.7672|-1.6272|-1.3872|-1.2672|-0.8772|-0.9472|-1.0172|-0.7872|-1.8172|-2.1072|-2.0872|-2.3497|-1.8969|-1.9082|-1.7182||-1.7282|-1.8382|-1.7582|-2.2282|-2.428|-2.483|-2.353|-2.043|-2.373|-2.5905|-1.8005|-1.9205|-2.2105|-1.4905|-1.0505|-0.6805|-2.2605|-2.3622|-2.7232|-1.8632|-1.9132|-1.4332|-1.2732|-1.4332|-1.1332|-1.8432|-1.4232|-1.7932|-2.7132|-2.7232|-2.5232|-2.1632|-2.3832|-2.8332|-2.8936|-3.2282|-3.4654|-3.3513|-2.7213|-2.8913||-2.5713|-2.9713|-3.4613|-3.9932|-3.9111|-3.5761|-4.3587|-4.5896|-3.4024|-4.2293|-3.8133|-2.8333|-3.9033|-3.4133|-3.0933|-3.3233|-3.8133|-4.0683|-4.6933|0.9628|1.0328|2.0929|2.3928|2.2729|1.3429|1.0929|1.4229|1.1829|0.9628|3.5729|3.7028|4.1128|3.3003||3.7003|3.6054|4.0554|4.6004|3.0004|2.1704|2.5904|1.8904|1.5304|2.6804|2.8663|-0.3761|-0.0361|-0.5761|-1.0761|-2.2561|0.0362|0.2862|0.5962||0.3562|1.1762|1.7062|2.4062|2.1324|2.6024|2.0577|0.9877|1.4377|1.1177||0.4577|1.3977|1.7077|2.1277||1.9077|1.9677|2.1877|2.4719|2.5719|3.0837|1.8209|2.6782|-0.343|-1.238|-1.183|-1.393|-0.703|-0.643|-0.583|-0.913|-0.708|-1.513|-1.593|-1.193||-1.503|-1.293|-1.453|-1.223|-0.713|-0.873|-0.423|-1.033|-0.713|-0.843|-0.873|-1.143|-0.893|-0.563|-1.093|-1.013|-2.213|-1.863|-2.143|-1.773|-2.2928|-2.0706|-1.5806|-1.0105|-1.3705|-1.9356|-1.3806|-1.6805|-1.4106|-0.8605|-1.0105|-1.5706|-1.2905|-0.6805|-0.4206|-0.7306|-1.3605|-1.2705|-2.2705|-2.0601|-2.424|-2.4087|-2.6988|-2.5831|-2.4419|-1.5619|-0.5719|-1.0619|-0.3019|-0.1319|-0.1619|-0.4619|-0.7219|-1.6519|-1.6519|-1.6219|-2.0319||-1.7783|-1.7409
01020|20918|/equities/copa-holdings-sa|R1000VALUE|3.3121|1.072|2.932|3.672|5.5921|6.5121|7.782|9.032|8.362|7.2321|7.212|8.4089|1.0189|2.3389|2.1289|3.0589|6.1489|8.5371|-0.7987|-0.5487|-2.1187|-1.5187|-1.1987|-3.8587|-6.4987|-7.1963|-6.2582|-6.5457|-6.7134|-4.5434|-4.2934|-5.8034|-5.1634|-6.1288||-5.6615|-5.3144|-6.006|-6.3769|-6.0844|-5.5707|-4.6907|-3.9307|-2.4207|-2.0807|-4.6107|-5.7907|-7.4363|-7.5953|-6.6105|-6.8105|-8.2583|-8.4828|-7.6628|-7.9229|-9.9176|-9.4168|2.4895|5.4995||3.3095|3.8595|3.3595|2.3795|2.2195|1.5395|1.4095|0.5195|2.4095|4.0595|3.7295|1.0995|1.9895|4.3795|6.9395|9.5195|6.7795|3.1195|4.4295|6.3295|7.5495|9.4044|-0.544|-1.814|-3.784|-4.644|-6.854|-8.564|-10.69|-9.5642|-7.6242|-7.6142|-8.2842|-6.9942|-8.7542|-8.9342|-8.3642|-9.2942|-7.2242|-9.0242||-8.7542|-8.8842|-8.9242|-12.4542|-11.5575|-9.6675|-13.7534|-12.7004|1.0871|5.7671|4.1571|7.2971|6.4171|6.5271|7.4871|6.9271|6.1271|7.3171|8.0371|5.1971|5.4371|9.4171|11.1746|10.9734|10.7354|9.6154|12.4354|11.8715|11.9861|9.9517|-2.5985|-1.9185|-3.1585||-6.2085|-7.4285|-6.4285|-5.9885|-3.4485|-4.2885|-1.0585|-2.0585|-4.7485|-6.2385|-6.6185|-3.8685|-6.5885|-6.5985|-7.8485|-5.7085|-4.9885|-2.7285|-3.8985||-4.5485|-1.8385|-6.0185|-5.7885|-7.6685|-6.0985|-5.8785|-5.9685|-7.4885|-11.1685||3.3035|2.9735|1.2835|1.3735||1.0035|2.0135|0.2535|1.0635|3.6035|5.0435|6.1135|9.2435|5.2835|9.1335|10.6135|10.8287|9.3987|9.0087|8.8387|9.8587|9.5646|7.7346|6.5546|10.2246||12.7756|9.2656|9.9463|12.1903|9.9329|7.6229|7.6829|8.7929|11.4043|7.8827|9.4427|10.9247|11.3663|-3.6987|-2.8487|-7.5287|-7.7896|-8.0896|-7.2329|-6.1238|-7.1942|-4.3955|-2.8455|-0.3355|-1.2555|-4.9955|-5.0255|-6.0855|-6.0255|-5.6155|-5.8341|-6.0441|-5.6641|-4.7241|-4.9341|-5.6541|-5.4441|-7.1541|-8.4117|-7.4441|-9.1463|-9.7547|0.0745|2.3245|0.7945|0.6745|1.4945|2.6845|5.7945|7.3045|9.2561|6.6551|8.1224|7.4769|5.9869|6.1128|6.0928||5.6128|4.6228
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|-2.9934|-3.1834|-3.7322|-2.9765|-3.2465|-3.878|-3.9906|-4.224|-3.2416|-3.4429|-2.7505|-2.5736|-2.7181|-2.0281|-2.3281|-2.4881|-1.9581|-2.1181|-2.5581|-2.8781|-3.0181|-3.2374|-0.7064|-0.2464|-0.8764|-1.4064|-1.6964|-1.5564|-1.8464|-1.5464|-1.3464|-2.1564|-1.9235|-2.0835||-1.7535|-2.1335|-1.7735|-1.9535|-1.6335|-1.5935|-1.9835|-1.7235|-1.2835|-1.2035|-1.9335|-1.2235|-2.2635|-2.6112|-1.9812|-2.3612|-2.5112|-2.7212|-2.4712|-2.9912|-3.0852|-2.7573|-2.7773|-2.9785||-3.1285|-2.8785|-3.2285|-3.6111|-4.0023|-4.612|-4.0061|-4.924|-4.283|-4.333|-4.583|-4.623|-6.4875|1.562|2.282|3.262|3.2767|3.4741|2.6741|2.6041|2.4441|2.9562|3.0975|3.613|3.0366|3.7466|-0.6069|-0.3469|-1.2069|-1.7369|-0.6469|-0.8769|-0.9869|-1.3569|-1.0269|-1.6969|-2.1869|-2.5269|-2.2669|-2.1169||-2.7969|-2.7069|-2.4069|-2.1969|-2.5369|-3.1269|-3.5669|-2.8969|-2.8169|-3.3369|-4.1869|-3.1531|-3.2431|-2.3631|-2.9331|-3.3831|-3.4631|-3.7731|-4.1931|-3.5731|-4.1531|-4.3331|-4.7515|-5.3015|-5.7527|-5.9807|-4.6207|-5.5958|2.2243|2.4843|2.7543|3.1743|3.1143||4.2843|3.6443|3.8043|2.5543|1.8843|1.6243|1.3743|1.8243|1.3043|3.4243|3.6943|4.2243|7.1939|5.0022|-0.2814|-1.0814|-2.0314|-3.0664|-3.2806||-2.8806|-3.2706|-3.7181|-3.2281|-2.9981|-2.4981|-1.1781|-0.9581|-0.5781|-0.8381||-1.9381|-0.6181|-0.7581|-0.8181||-0.7881|-0.6381|-1.7681|-2.1081|-1.4581|-1.7781|-2.5081|-1.9081|-3.0781|-3.1881|-3.5181|-3.5577|-3.0177|-3.5077|-3.7877|-4.308|-4.3011|-4.4806|-3.6606|-4.4406||-5.0206|-5.7668|-4.6454|-4.6254|-5.5854|-6.7155|-6.9155|-7.2089|-7.6255|-7.6216|-6.6416|-5.8302|-8.3741|2.7981|3.9381|5.5534|4.3714|3.3614|3.9014|4.4714|4.3247|4.2747|3.7509|3.5955|3.0855|3.0155|2.2055|1.8055|2.6855|2.6455|2.7955|3.8255|3.7384|4.8738|3.9547|-0.2171|-0.4171|-0.7271|-2.2771|-1.6971|-2.6671|-2.7471|-3.9571|-3.4971|-3.8471|-4.1671|-2.5571|-4.1421|-4.6675|-2.8275|-3.2475|-2.7275|-3.7975|-4.1475|-4.5875|-3.4275|-2.7675||-3.9475|-4.3822
01022|21003|/equities/newmarket-corp|R1000VALUE|16.2854|15.0488|13.5588|16.3189|14.3688|16.9088|17.7048|17.7015|20.7244|19.7491|20.3979|17.4604|13.6604|14.2004|18.5204|-4.1077|-3.5177|-8.7477|-15.4777|-14.7077|-16.6177|-19.9458|-16.4651|-13.5051|-14.5951|-12.5751|-15.2051|-19.5746|2.7955|6.5655|5.4855|2.0455|3.5355|9.6255||10.5955|12.7255|16.5255|15.5455|15.8455|25.8394|-12.4198|-15.3498|-15.2698|-16.4299|-23.4998|-25.1011|-23.7657|-14.9075|-21.1217|-16.6813|-18.5681|-18.2899|-19.7899|-24.234|-14.5639|-14.3139|-17.8139|-9.464||-15.7539|-21.3282|-17.4207|-21.6208|-20.8181|-20.8556|-22.4557|-22.3386|-18.581|-13.721|-15.591|-11.061|-22.701|-18.7522|-18.9955|-17.3955|-20.5654|-21.8655|-18.7555|-20.9655|-24.6194|-23.5899|-26.2382|-28.0891|-19.6991|-22.7891|-35.484|-17.8623|-17.963|-15.013|-14.723|-18.103|-17.603|-19.923|-18.9387|-18.4887|-21.5987|-20.4987|-16.1787|-16.0687||-21.7187|-25.3996|-20.3896|-15.9696|-17.6696|-23.8296|-26.3924|-25.7401|-19.7101|-19.6301|-11.5601|-12.6401|-7.1001|-6.2201|-18.5201|-18.9901|-12.9001|-12.8101|-13.2001|-20.5201|-25.3401|-23.9601|-22.273|-22.843|-29.583|-28.2739|-30.0803|-25.4403|-23.0803|-25.3003|-30.6403|-22.9803|-29.9603||-19.1703|-19.3803|-22.1703|-27.9003|-27.3703|-31.9103|-26.4503|-11.8003|-14.0903|-11.1603|-27.1503|-24.222|-23.4311|5.5696|11.0296|9.1896|14.0896|18.8996|17.2095||16.6396|18.1996|17.0896|21.3096|18.0696|20.1096|22.2496|30.3612|24.1174|22.4405||18.1005|19.1205|15.9405|20.0105||22.203|20.153|16.883|16.193|22.093|30.2233|22.0337|27.4185|24.4085|23.5078|24.2496|24.6196|26.2703|21.6403|25.8432|16.4331|17.3932|19.4732|11.8332|12.8032||17.5932|20.9232|14.5832|9.1332|7.6132|7.0832|15.1732|26.9132|17.2932|9.0032|20.4932|28.3532|25.0035|22.7872|29.7958|21.2671|27.4471|30.5718|-4.2098|-9.6098|-29.4498|0.6312|9.2412|17.6312|16.2712|12.3612|14.9012|16.5412|24.8612|-4.2686|-4.1986|-8.0486|-9.1086|-12.0386|-13.9987|-12.9786|-14.3086|-11.8386|-20.1086|-23.6786|-23.3096|-26.2579|-22.7299|-21.7299|-24.3199|-28.0105|-21.3205|-22.0005|-29.5273|-18.2573|-24.047|-20.2028|-20.0795|-22.1495|-22.2795|-23.4439|-27.4003||-16.4003|-20.9404
01023|940842|/equities/sage-therapeutic|R1000VALUE|-5.1138|-6.8592|-5.9227|-5.2527|-5.5427|-4.5327|-3.7227|-4.8027|-5.5127|-4.6327|-6.9027|-4.7827|-6.3427|-7.1402|-6.5619|-6.3132|-5.9132|-5.3932|-6.7132|-7.0763|-6.7894|-7.6911|-5.9511|-6.5711|-7.4551|-7.6063|-7.5836|-9.1974|-7.2826|-7.6269|-7.3084|-7.7804|-8.146|-8.8139||-9.0716|-8.6051|-9.4907|-10.0918|-10.3364|-9.1964|-10.5766|-11.269|-12.545|-11.0355|-11.5955|-13.3055|-15.3906|-17.9911|4.6964|10.9464|9.0582|-0.1715|-0.5815|-4.8715|-7.7315|-9.3211|-9.9464|-8.8717||-9.2417|-7.0817|-9.3017|-11.7196|-10.1556|-7.1556|-7.4256|-10.0356|-8.5756|-8.8156|-10.7056|-12.1156|-7.6856|-7.4056|-6.6756|-6.4956|-9.4956|-11.149|-13.6066|-5.7866|-5.9866|-5.8667|-7.0766|-6.9666|-6.3466|-8.2766|-10.0266|-10.3766|-11.3119|-9.7119|-10.1219|-9.2619|-9.0919|-12.8219|-10.4683|-8.5383|-8.0083|-7.1683|-5.8583|-7.2583||-8.2683|-10.2983|-11.8683|-13.5483|-11.4083|-13.7083|-16.9668|-14.36|-8.61|-11.43|-13.05|-9.14|-11.64|-8.8|-9.4|-8.22|-12.82|-10.24|-13.22|-11.14|-17.47|-15.7833|-7.8133|-4.6733|-6.9533|-8.5033|-6.9133|-11.7133|-10.8633|-9.6233|-13.4833|-10.1006|-8.2006||-6.1506|-9.0406|-10.3106|-9.4906|-9.8706|-12.4506|-13.7106|-14.5552|-14.9761|-11.6561|-13.6661|-15.0461|-13.7861|-17.1875|5.1873|3.2773|7.1673|5.9373|4.2773||6.1073|11.4873|11.4139|11.311|10.8879|11.3552|10.2359|8.5736|5.6436|7.0536||7.7436|9.8936|8.3936|9.1936||10.3807|12.4079|13.2616|12.674|13.3001|-4.3356|-6.4456|-9.0956|-10.2856|-11.9256|-12.2013|-12.7976|-11.1376|-9.9676|-10.2376|-12.1276|-15.8667|2.1379|3.5879|5.0679||12.1979|11.2456|9.3356|7.5456|6.2956|4.2656|5.6156|4.8356|10.8856|11.1884|11.837|13.107|11.397|11.627|11.677|12.117|12.2593|9.7093|11.4093|11.9393|10.233|9.183|6.883|9.893|10.1543|6.5843|9.4043|9.3893|11.2754|8.5754|6.0754|6.1154|3.8354|6.5954|9.7154|10.0704|9.6338|7.6334|5.8934|7.0134|8.6034|7.1534|7.3734|8.3034|6.3834|7.4834|9.3334|7.3634|9.9334|9.3149|9.1499|10.1377|10.7688|9.1888|8.9845|6.3345|5.7645||6.3945|6.9345
01024|1172260|/equities/paysafe|R1000VALUE|-18.45|-22.2406|-20.9406|-20.8274|-25.8548|-15.9132|-7.7532|-13.7532|-13.1532|-7.0332|-7.9932|-14.8332|-15.0732|-12.3132|-4.8732|-8.8332|-7.0332|-9.9132|-12.5532|-10.6332|-9.7932|-10.6332|-10.3932|-12.9132|-16.0332|-20.068|-15.7644|-20.046|-18.7354|-12.6154|-12.3754|-16.6954|-16.8154|-15.6154||-13.5754|-9.3754|-5.2954|-6.4954|-2.5354|-4.0954|-17.2954|-16.7553|-17.9553|-17.497|-19.4917|-18.1717|-19.8517|-21.5264|-21.5614|-17.9615|-19.4014|-17.0014|-16.4014|-13.7614|-14.2415|-19.5215|-15.5614|-19.7614||-26.7214|-25.5215|-22.8815|-23.3614|-21.6815|-17.8414|-16.5215|-14.8414|-18.6815|-28.7614|-31.0414|-37.8438|-34.3154|-26.1682|-16.5378|-17.9778|-26.2578|-21.8903|-18.2903|-14.5703|-15.7703|-15.2903|-15.8903|-14.2103|-13.9703|-19.3703|-22.2503|-26.2103|-27.4103|-29.3092|-30.3608|-24.3608|-27.4808|-31.5608|-37.0942|-36.3158|-35.9508|-41.7156|-38.9556|-44.303||-38.903|-52.2955|-33.0955|-29.6155|-39.6955|-34.8955|-37.5355|-26.7355|-20.4955|-27.0955|-23.6155|-22.2955|-14.8555|-16.2955|-35.4955|-35.2555|-36.9355|-37.0555|-38.4955|-35.1355|-46.8955|-47.475|-34.7675|-35.3675|-42.3275|-44.1058|-31.9858|-34.0258|-29.3483|-23.1083|-28.5083|-22.9883|-28.9883||-24.5483|-37.9883|-31.5083|-26.2283|-19.3883|-17.1083|-13.3883|-14.5883|-31.7483|-31.7483|-46.7483|-46.8825|-56.4717|13.446|26.7659|39.9659|47.5|37.9516|26.9116||15.3916|18.0316|24.2716|10.8316|14.9116|8.9116|7.7116|2.1916|5.9116|1.7116||9.5116|17.7916|17.4316|23.9116||23.9835|19.4437|20.0437|21.7237|10.9237|10.4437|8.5237|12.8437|19.2037|20.3241|21.0058|12.6058|12.9658|12.1264|9.7738|9.0777|8.4777|8.9577|9.0777|8.4777||8.2977|8.5977|7.5177|9.6777|7.6377|7.9977|7.9977|10.5177|9.9777|9.1977|5.8377|5.8377|6.5577|4.9977|-2.3185|-2.7985|-3.3985|-3.8785|-3.8785|-4.4198|-4.0598|-4.5575|-5.1947|-4.2347|-4.7719|-5.8955|-5.7039|-5.4976|-6.3552|-6.1013|-6.5842|-7.08|-7.56|||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-2.9806|-3.7107|-3.2407|-3.8507|-3.5155|0.1116|0.2016|1.0716|0.3416|0.1916|0.3816|0.7616|2.4616|2.3116|3.0616|3.3316|3.2616|2.9216|2.903|3.2122|3.3833|2.8833|2.6233|1.9333|0.7433|0.9833|2.0733|1.4533|1.3233|2.1033|1.5533|0.5533|0.9133|2.1533||3.1233|2.8733|3.6187|3.0769|2.5169|3.5769|2.7206|2.5706|2.8606|2.3506|1.9006|2.5206|2.9206|2.8006|3.2706|3.0347|2.6847|2.1847|2.7947|1.7747|2.1247|2.7047|2.7347|3.0947||3.0313|3.097|2.7782|2.6782|2.4082|2.4782|1.9982|2.4882|3.0082|3.273|2.183|1.723|1.963|2.313|2.273|2.173|1.983|2.883|2.363|2.373|2.573|3.453|3.6239|3.5152|-0.6797|-1.3597|-2.0597|-2.0697|-1.9697|-1.1297|-1.1997|-1.1897|-0.8397|-1.2197|-0.5597|-1.6297|-1.7597|-1.6197|-1.7397|-1.4297||-1.7997|-1.6497|-1.5497|-3.1097|-3.4897|-4.6957|-4.1574|-4.5764|-4.8232|-5.3719|-6.081|-5.2655|-6.5486|-5.7637|-6.422|-5.552|-5.512|-4.0488|-4.7388|-5.4188|-7.1103|-6.1982|-5.7882|-6.4282|-7.0082|-6.4687|-4.6887|-4.2287|-4.4087|-4.7487|-4.9387|-6.4687|-4.2587||-1.1387|-2.7687|-2.9987|-2.7887|-3.3887|-3.8687|-5.1087|-6.7187|-7.4187|-6.6987|-7.5387|-8.9141|-7.895|-6.955|-7.045|-7.235|-7.775|-7.525|-8.395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|0.8987|1.0987|0.8687|1.4087|1.4087|1.5887|2.0903|-0.0465|-0.2465|-1.2165|-1.7065|-1.5565|-1.6065|-1.6165|-1.9634|-1.7473|-1.2773|-1.2773|-1.1473|-1.0173|-1.4973|-1.6265|-1.6604|-1.3204|-1.1804|-1.0404|-1.3404|-1.3804|-1.6808|-1.5686|-1.3496|-1.5671|0.2608|0.3108||0.6608|0.4608|0.7008|0.9308|0.6808|0.3208|0.1508|0.0708|0.3408|0.3608|0.1708|0.1408|0.4008|0.5908|0.7208|1.0108|0.9208|0.7508|0.8608|0.6008|0.6508|0.6708|0.4708|0.3408||0.4908|0.4608|0.7708|0.6808|0.9708|0.8208|1.3708|1.3408|2.0008|1.9808|2.4442|2.0551|1.4551|2.1251|2.2151|1.4201|1.3151|1.4851|1.2751|0.9451|0.0751|0.5051|0.2451|0.4351|0.5151|0.9651|1.2551|1.5151|1.8623|1.3701|1.4101|1.3801|1.2401|1.3401|1.7301|1.4101|1.4101|1.4101|1.7501|1.6401||1.4101|1.1901|1.7401|2.2383|1.9959|1.7759|1.6259|1.9659|2.0559|1.7159|1.7559|1.7859|2.3659|2.386|2.4463|-0.1055|-0.5155|-0.9755|-1.1455|-1.7055|-2.2455|-2.6058|-2.1158|-2.5158|-2.4758|-2.9609|-2.3701|-2.705|0.4802|0.4602|1.0902|0.3302|0.2102||0.4302|0.2902|0.3802|1.6202|1.2802|1.1902|0.6902|0.6702|0.9202|1.3502|1.1302|1.4802|2.6102|1.8402|0.9602|0.6502|0.1002|0.0202|0.1702||0.0602|0.1002|0.5902|0.0602|0.9602|1.7702|1.7102|1.8202|1.3202|2.1502||1.7698|1.7498|1.7398|1.8898||2.2298|1.8198|1.7598|1.9498|2.1598|2.2098|2.1173|2.2473|1.9273|1.7173|1.7873|2.6273|3.0975|2.3423|2.7623|2.7123|2.3523|2.5923|2.6223|3.1323||3.0423|3.2823|3.8416|-0.2706|-1.1206|-1.8006|-1.0206|-1.0006|-1.2406|-1.7806|-0.5406|-1.8806|-2.1306|-0.7606|-1.2206|-1.3206|-1.1906|-1.2906|-2.6406|-2.7396|-2.6579|-2.6021|-2.2321|-1.9221|-2.5321|-2.8687|-2.643|-2.342|-2.032|-1.552|-1.962|-1.942|-1.902|-1.422|-2.302|-2.682|-2.9635|-2.5035|-2.6435|-2.6835|-3.0135|-2.3135|-2.4135|-1.9935|-1.9935|-2.6635|-1.8135|-2.4935|-3.3044|-2.6716|-2.9334|-2.1634|-2.0334|-1.9934|-2.1634|-2.0634|-2.5134||-2.9705|-3.2804
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|-1.6259|-1.6835|-1.8356|-1.9223|-1.8969|-1.7069|-1.8069|-1.8865|0.7674|0.8174|1.5274|1.2821|1.2321|1.3821|-0.342|-0.152|-0.172|-0.692|-0.592|-0.112|-0.122|-0.362|-0.312|-0.622|-1.372|-0.9378|-0.6378|-0.5078|-0.3678|-0.2378|-0.4578|-0.7878|-0.6478|-0.8578||-0.5678|-0.4178|-0.3878|-0.4078|-0.5078|-0.4478|-0.5278|-0.8578|-0.9178|-1.0378|-1.3678|-1.602|0.5249|0.6849|0.6149|1.0449|0.7649|0.7749|0.8849|1.0149|1.4149|1.2427|1.0727|1.2427||1.3386|1.4946|-0.5543|-0.9243|-0.6143|-0.6443|-0.7643|-0.7743|-0.6943|-0.6043|-0.1743|-0.6143|-0.7643|-0.5543|-0.4143|-0.4543|-0.7543|-0.7743|-0.7043|-0.7443|-0.7743|-0.5043|-0.5143|-0.5243|-0.5543|-0.6343|-1.0143|-0.9143|-1.2543|-0.6243|-0.7943|-0.9343|-1.4543|-1.5943|-1.0543|-1.1143|-1.5843|-1.5843|-1.4443|-1.5743||-1.6743|-2.0343|-2.0043|-2.3311|-1.8011|-1.9811|-2.3511|-2.4711|-1.5611|-1.2611|-1.3011|-0.9611|-1.4611|-1.2711|-1.4911|-1.5511|-1.9011|-2.7011|-2.2211|-1.9811|-2.8411|-2.2411|-2.5611|-2.5811|-3.2075|-2.5675|0.6717|2.1017|1.7665|2.0549|1.5474|1.8574|2.0555||2.0485|1.9185|2.0662|2.1745|1.6245|1.6145|1.3645|1.0545|0.8245|0.6545|0.3645|0.9745|1.3945|2.1045|1.4761|1.6172|1.3072|1.4572|1.4572||1.7507|1.4607|1.2063|1.2863|1.1663|1.1463|1.3381|1.3108|0.6308|0.2208||0.4808|0.5608|0.5308|0.6708||0.8108|0.7908|0.5708|0.8008|0.9708|0.9808|1.0208|1.2008|0.8408|0.9908|1.0608|1.3008|1.1213|1.0013|0.9613|0.6513|0.9513|1.0513|0.7413|1.2213||1.4145|1.4045|1.2882|1.1777|1.1977|1.5077|1.3127|1.4427|1.3583|1.1783|1.4583|1.4816|1.1916|-0.4132|-0.2132|-0.5732|-0.3832|-0.6532|-1.3532|0.1364|0.0964|0.4064|0.4564|0.8264|0.7664|0.6764|0.9564|0.6964|1.0264|0.9564|0.8864|1.1064|1.2708|1.1108|1.3508|-0.0575|-0.4675|-0.2875|-0.7775|-1.0175|-0.8775|-0.8675|-0.9175|-1.1775|-1.4433|-1.502|0.1131|0.0331|0.8931|0.9731|1.0231|1.1431|0.5386|0.3686|0.1486|0.5086|0.2586||0.5986|0.4486
01028|21032|/equities/lennar-corp-b|R1000VALUE|3.1387|1.7087|1.8487|2.2687|5.6287|6.3158|5.6958|7.6559|5.7494|4.1794|4.0794|5.2094|5.3694|7.1318|6.2954|5.7471|8.5973|5.1226|6.2792|5.3892|7.0714|4.4814|4.7514|3.1214|0.8814|0.8914|1.4514|1.2114|1.0114|3.0914|3.3514|2.6014|5.9114|3.8914||5.3314|6.8346|5.9229|5.5593|6.17|4.64|5.17|5.74|7.32|6.8439|-0.6919|-3.2819|-5.9719|-5.6498|-6.4998|-5.4998|-6.6698|-6.3972|-4.3272|-5.6072|-4.6472|-6.1272|-5.1914|-3.3714||-3.0614|-2.7014|-3.3214|-4.3314|-5.0114|-5.8214|-5.6714|-6.7714|-8.581|-7.4189|-6.403|-7.483|-10.6186|3.017|5.647|7.2611|5.8609|5.8609|7.0009|6.0109|3.7809|5.5309|4.3409|4.7009|5.0409|3.8109|3.0609|3.9209|3.5909|6.6109|8.5209|6.4409|6.82|7.47|8.45|9.5448|6.7384|7.4784|8.6184|9.8166||10.6345|9.5567|11.5094|9.0594|11.5143|12.5861|8.4661|9.0761|10.2761|8.8761|8.7761|15.6873|6.265|7.175|5.195|7.765|8.2351|-1.1253|-2.3853|-3.9753|-8.4053|-8.911|-5.851|-7.071|-7.281|-9.2791|-5.3393|-5.6793|-8.1262|2.6473|1.6173|2.5473|2.9873||5.6573|7.2173|6.6154|6.2154|8.4393|8.0076|6.6268|5.905|5.915|5.185|4.125|5.065|5.225|6.325|7.0222|7.1163|6.1963|8.2753|-1.0422||-2.2822|-3.6122|-2.6322|-2.3722|-3.2322|-4.9522|-3.0622|-5.2322|-5.5415|0.5959||2.0459|3.1659|3.2559|3.6459||5.2759|3.8959|5.3159|4.6259|5.5759|6.3177|-4.4615|-4.8915|-4.4015|-5.6815|-6.1215|-5.9715|-5.9315|-3.2615|-4.7515|-3.7515|-7.0315|-5.4615|-3.3815|-2.1815||-2.5015|-2.8215|-1.2215|-3.2315|-2.7415|-2.7315|-2.8815|-2.5815|-2.6815|-4.2715|-2.3415|-3.1515|-7.2315|-3.0615|-0.7115|-0.1815|-3.6615|-5.1115|-7.1915|-8.0114|-7.4133|-8.2653|-7.9064|-6.2299|-8.3316|1.8651|4.4751|3.5751|5.4651|7.4939|6.2239|5.8739|6.8239|7.2643|8.1038|4.8938|5.0038|6.9938|7.8859|7.478|8.0183|5.6117|6.3017|3.7117|4.1417|3.0617|6.5917|3.5617|5.8217|4.9617|5.6217|2.9317|5.3717|4.5717|2.5017|2.6217|0.9617||1.1217|2.5017
01029|32367|/equities/adt-corp|R1000VALUE|-0.8967|-1.0291|-1.1018|-0.9948|-0.8948|-1.0537|-1.0955|-1.005|-1.0517|-1.2769|-1.1487|-1.643|-0.333|-0.213|-0.223|-0.353|-0.253|-0.403|-0.433|-0.193|-0.403|-0.493|-0.333|-0.503|-0.783|-1.0156|-0.8572|-0.7672|-0.6672|-0.5372|-0.5672|-0.8572|-1.0224|0.042||0.092|0.232|0.132|0.292|0.372|0.412|0.292|0.092|0.662|0.622|0.242|0.942|0.8658|0.8458|0.9658|1.0392|0.9869|1.0732|1.1919|1.0387|1.2425|1.0116|0.9257|1.0819||1.0371|1.1623|1.073|1.003|1.323|1.2801|1.4715|0.9915|0.8515|0.5315|0.6515|0.6315|0.8515|0.8115|0.8315|1.0415|0.8715|0.5615|0.5815|0.7715|0.5515|0.8115|0.9415|0.8715|1.0415|0.6115|0.2415|0.2615|0.1115|0.5515|0.9715|0.9638|0.9077|0.8377|1.1077|1.1703|1.1297|0.9819|1.0949|1.0688||0.8915|0.9639|0.9372|0.9672|1.0757|0.9827|0.7227|0.7527|0.9627|0.9227|0.9327|1.1927|1.3027|1.228|1.298|1.548|-0.6207|-0.9407|-0.9407|-1.3107|-1.6807|-1.8024|-1.981|-1.6639|-2.3488|0.7218|1.4918|1.2547|1.0647|1.1613|0.8713|0.8913|0.8113||0.8113|0.7413|0.8213|0.9313|0.8613|0.7813|0.8513|0.7313|0.3713|0.3213|0.5113|1.1113|1.6913|1.7414|0.816|0.916|1.046|1.1678|1.0279||0.9379|1.1679|0.8979|1.1079|0.7579|0.9879|0.8308|0.6708|0.4808|0.2708||0.2808|0.3608|0.2408|0.4308||0.5308|0.6008|0.5608|0.6208|0.8608|0.8408|0.9208|1.0508|0.7908|0.8908|1.1208|1.2603|1.2391|0.8791|1.2091|0.5191|0.7091|0.5191|0.5291|0.8391||0.8585|1.0085|1.0545|0.8453|1.1153|0.8764|0.9032|0.9297|1.0165|0.7865|1.0365|-0.197|-0.197|-0.307|-0.307|-0.607|-0.787|-0.807|-0.927|-0.9783|-0.9859|-1.0823|-0.8623|-0.7723|-0.9087|-0.9319|-0.9254|-1.1149|-1.0154|-0.841|-1.0739|-1.0038|-1.007|-1.0448|-0.9748|-0.9648|-1.0248|-1.1848|-1.1948|-1.2248|-1.4531|-1.3445|-1.327|-1.577|-1.6311|-1.8157|-1.5241|-1.5718|-1.8631|-1.6996|-1.7351|-0.89|-0.89|-0.74|-0.75|-0.97|-1.37||-1.4|-1.635
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|-0.6665|-1.5656|-1.5274|-1.8621|-1.4126|-1.1926|-1.2787|-1.843|-1.7952|-1.3839|-1.9482|-2.0247|-2.5029|-2.7338|-2.6187|-2.743|-2.6828|-2.3767|-2.6541|-2.3002|-2.2524|-2.4628|-2.4436|-1.8602|-3.381|-3.3669|-3.2105|0.0244|0.187|0.187|0.5218|0.3974|3.3878|2.9778||3.5378|2.5078|1.7178|2.5978|3.3712|2.9112|3.4002|-0.5691|-1.5191|-1.4991|-2.2391|-1.3891|-1.2291|-1.3991|-0.8591|-0.3191|-0.6291|-0.8291|-1.4291|-1.6491|-1.7691|-1.7291|-2.1691|-1.1291||-1.5991|-1.0791|-1.7991|-1.5091|-1.3291|-1.7491|-1.1491|-2.1091|-1.8791|-2.2091|-2.4091|-3.2191|-3.4991|-3.2623|-3.5281|-4.094|0.9633|1.0333|1.3033|2.0433|2.1233|2.6233|2.2833|2.6533|2.3333|2.8633|3.3931|4.1452|-0.9895|-1.1195|-1.9595|-2.2595|-2.6795|-2.6395|-2.9295|-1.6495|-1.5395|-1.3395|-2.2595|-2.5995||-3.2095|-3.6595|-3.7595|-4.5295|-4.0495|-4.5516|-5.0224|1.5187|2.6687|2.4287|3.2887|4.3187|3.8987|3.5506|3.2506|3.4006|2.3806|2.7206|2.3706|0.8206|0.8306|1.2606|1.0606|1.4006|0.6406|0.8306|2.2606|2.9006|3.0963|2.5363|1.9263|2.6163|2.6263||3.2513|3.2613|3.5185|3.6185|3.7817|3.6991|4.091|3.801|-0.1628|-0.9328|-2.6828|-2.2228|-2.3928|-0.8428|-1.1428|-2.2628|-2.0428|-1.4928|-2.6328||-3.2428|-4.0055|-3.9255|-4.192|-3.652|-2.562|-2.682|-3.052|-3.522|-3.342||-2.202|-1.402|-0.972|-1.052||-2.142|-2.432|-3.732|0.415|1.285|1.595|0.945|1.865|2.125|2.285|2.525|2.545|3.225|3.3661|2.8561|3.3561|4.0363|3.8705|2.8205|3.3605||3.0105|3.1705|3.7165|2.8065|3.1065|3.4965|4.0265|3.7165|3.6465|2.7265|2.8065|3.3665|3.2165|4.2854|4.0754|3.6154|-0.7822|-1.8722|-1.8022|-1.8122|-2.2022|-1.9822|-2.0022|-0.4722|-1.0322|-1.7622|-2.1422|-2.4522|-1.7622|-1.7222|-1.4322|-1.1422|-0.3122|-0.8122|-0.4522|-0.1622|-0.5222|-0.5322|-0.8522|-0.7722|-1.5922|-2.4522|-2.0622|-2.4722|-2.8722|-3.0422|-2.8122|-2.7322|-3.7595|-2.4765|-2.0965|-2.4865|-2.3465|-2.9965|-3.5778|-3.2948|0.4568||0.7968|1.0668
01031|1006167|/equities/schneider-national-inc|R1000VALUE|1.3038|0.8638|0.8838|1.1538|1.2638|1.5214|1.3014|1.1014|0.6114|0.3614|0.6214|0.6014|0.5514|1.0814|1.0214|1.5714|-0.0265|-1.1565|-1.0465|-0.9765|-0.9365|-1.3065|-1.2365|-1.2165|-1.6665|-1.5279|-0.9479|-0.9279|-1.3579|-1.1881|-1.1081|-1.3781|-1.0881|-1.2581||-0.8381|-0.6281|-0.9981|-0.8781|-1.0581|-0.9081|-1.0281|-0.9881|-0.8881|-1.2981|-1.4781|-2.1768|-1.4614|-1.3571|-1.6093|-1.482|-1.9089|-1.451|-1.34|-1.645|-1.6506|-1.3948|-1.7787|-1.3302||-1.4202|-1.3502|-1.4502|-1.9691|-1.6188|-1.5692|-1.8098|0.2796|0.4996|0.7096|0.8096|0.6296|0.2796|0.7296|1.5096|2.0246|2.1501|1.7912|2.123|-0.2973|-1.0273|-1.1373|-1.5273|-1.6631|-1.9451|0.3462|0.3562|0.4162|1.1462|1.3162|1.5562|1.7038|1.2938|1.6238|1.7338|1.5175|1.4175|1.5775|1.3675|1.6075||1.2575|1.0875|1.4475|1.2175|1.4175|0.5275|0.4075|0.2475|0.7675|1.2975|1.4975|1.2075|1.1075|1.3075|1.3975|0.9575|0.7575|1.7475|2.2333|2.1598|1.5998|1.9764|1.731|1.7522|1.2463|1.5463|1.755|1.6578|1.6578|1.9295|2.2416|-0.505|-0.575||-0.445|-0.645|-0.355|-0.145|-0.875|-0.875|-0.935|-1.515|-1.265|-1.325|-2.075|-2.2723|-2.3003|0.6776|1.7276|1.5576|1.6176|1.7976|1.6017||1.7187|1.7587|1.4709|1.6909|1.3577|1.4477|1.7186|1.9505|-0.8623|-1.3623||-1.1223|-1.4007|-1.4419|-1.3219||-1.2719|-1.2819|-1.3219|-1.1719|-1.2919|-1.3419|-1.5905|-1.6505|-2.0014|-1.5999|-1.5199|-1.3999|-1.6899|-1.4299|-1.3499|-1.9399|-1.5399|-1.3799|-1.7099|-1.2999||-1.2999|-0.9499|-1.3499|-0.8399|-0.6299|-0.6899|-0.3699|-0.5999|-0.8299|-1.2399|-0.9399|-0.3899|-0.7199|-1.6199|-0.9174|-1.6591|-1.421|-2.355|-2.469|-2.2748|-2.2015|-2.5096|-1.7862|-1.8412|-1.951|-2.2433|-2.1059|-2.6571|-2.2476|-1.1946|-1.57|-1.451|-2.1377|-1.8355|-1.2037|-1.2404|-1.8996|-1.7348|-1.6524|-1.8447|-2.2186|-2.2451|-1.943|-2.2634|-2.1169|-2.1352|-2.3092|-2.0711|-2.3218|-1.8274|-2.4211|-1.9358|-2.4887|-2.17|-2.0168|-1.1744|-1.7604||-1.7146|-1.8212
01032|20700|/equities/mercury-general-corp|R1000VALUE|-3.0704|-4.1454|-3.4674|-2.5974|-3.1874|-3.9485|-3.0747|-2.5647|-3.1247|-2.7447|-3.2847|-3.7247|-4.263|-3.4993|-3.5693|-3.4093|-3.0493|-3.5093|-2.9193|-2.9093|-2.7893|-3.7893|-2.9293|-3.0693|-4.2893|-3.4526|-3.9281|-2.5107|-2.1807|-1.9207|-2.9407|-3.9107|1.1021|2.1821||3.2221|3.7095|3.4428|3.6328|3.6098|3.9403|3.6337|3.7625|-0.4014|-1.1114|-3.1214|-4.336|-3.2812|-3.023|-2.7809|-2.3909|-2.9709|-3.0009|-3.1509|-4.5172|-3.4107|-3.0314|-3.7343|0.3094||0.6594|0.5294|0.0694|0.1894|1.5194|2.0594|2.7694|2.4094|3.3994|3.8394|4.4494|3.8894|2.1094|3.1494|3.3894|3.7294|4.9294|5.1599|-1.0437|-2.0937|-3.4137|-2.4937|-3.2137|0.0389|0.3489|1.3989|1.2289|2.6089|2.7489|3.1889|3.7899|3.6021|3.8579|-0.7739|-0.8939|-0.9839|-1.2539|-1.8539|-2.5739|-3.1939||-3.2139|-3.9739|-3.3839|-4.0739|-3.2639|-4.1039|-4.5939|-4.7839|-4.8849|-5.0907|-4.3007|-4.4707|-5.7807|1.698|3.228|4.608|5.6394|5.6277|6.5821|5.1721|3.7646|4.0584|3.6226|3.3826|2.0126|2.8426|3.9526|4.049|5.1605|4.3917|4.246|4.426|2.426||3.546|4.4105|3.6505|4.0128|3.7614|3.7988|3.6387|3.0387|3.0587|2.6387|2.8587|4.4887|3.5187|2.7787|2.5987|3.2287|3.2787|4.0987|3.8373||3.0173|2.3073|2.8773|3.2573|2.5573|2.5573|3.1573|4.7842|2.8731|2.5431||3.6031|3.0731|2.8331|3.1531||3.1831|2.7731|2.8131|3.0131|2.4931|2.6231|3.0031|2.7531|1.8531|2.9568|3.1181|2.7518|1.9918|1.6718|2.3618|1.8918|1.6818|1.7718|1.2318|2.7718||2.9818|3.4218|2.5004|2.3604|2.2504|2.1004|2.5604|3.4604|3.6144|3.6604|3.5577|3.8607|2.8847|-0.9726|-1.2626|-1.6126|-1.4926|-1.4826|-1.9726|-2.4326|-2.5326|-3.0926|-2.2026|-1.6026|-1.6626|-2.4226|-2.8126|-2.8726|-1.8826|-2.0726|-2.4926|-2.3426|-1.6326|-2.4426|-2.9012|-2.9041|-2.7799|-2.3499|-2.6399|-2.7905|-2.6886|-2.6886|-2.1686|-2.8586|-3.2573|-3.852|-3.2064|-2.9264|-2.3229|-2.2029|-2.7429|-3.3129|0.5954|1.0554|1.1454|1.7654|1.3254||1.9954|1.9154
01033|20805|/equities/cna-financial-corp|R1000VALUE|-1.8795|-2.2695|-2.2533|-2.091|-2.3269|-2.176|-1.286|-1.126|-1.486|-1.506|-1.506|-2.186|-2.536|-1.796|-1.986|-1.776|-1.706|-2.236|-1.836|-1.816|-1.986|-2.066|-1.206|-1.616|-2.936|-2.1961|-1.8661|-2.4044|-2.3244|-1.7544|-1.7544|-2.7844|-1.7335|-1.9635||-2.3519|-1.5119|-2.0819|-2.355|-2.195|-1.385|-1.925|-2.435|-2.3792|-2.1592|-3.2192|-2.6841|-1.7499|-1.3599|-1.7899|-1.4199|-1.6499|-1.4899|-0.9399|-1.6599|-1.1899|-1.3599|-1.4499|-1.1399||-1.3199|-1.6499|-2.1599|-2.2699|-1.4099|-1.6999|-1.8099|-2.2099|-2.2233|-1.8833|-1.5133|-1.8633|-3.0633|0.719|1.889|2.6083|2.5987|2.2141|2.3341|2.3741|1.8884|2.2349|1.6656|2.0156|2.0356|2.7597|1.6397|2.3197|1.8997|2.1197|2.4014|2.3947|2.5047|2.1247|2.4147|2.0047|1.7247|2.1447|2.1247|2.0947||1.7347|0.5547|1.8647|1.4547|1.4447|1.1547|0.2647|0.6047|0.8647|1.8847|2.8247|3.1695|2.6095|3.0395|3.0495|3.2873|3.5497|3.1097|3.6374|2.7343|1.6543|2.0143|1.4443|1.5143|0.8943|1.5743|2.9643|2.9454|3.3626|2.9629|2.4929|3.3132|2.8269||2.8676|3.619|2.6461|3.5324|3.5349|-0.4621|-0.7321|-1.7921|-1.7821|-2.3221|-2.7721|-1.8621|-2.7421|0.6377|1.3777|1.4077|1.9277|2.6977|2.8558||2.9092|2.844|2.514|2.7141|2.2941|2.5841|3.1241|3.2635|1.8045|1.5745||2.5045|1.9845|1.7845|2.1245||2.2914|2.1314|1.644|2.124|2.124|2.074|2.434|2.7305|1.9862|2.6196|2.5262|2.5553|2.0011|1.9311|2.3411|2.7229|2.3456|2.0456|1.2356|1.8156||2.2656|2.6756|1.7556|1.7956|1.8156|2.2556|2.4129|2.5929|2.4122|1.8422|2.2822|2.7522|2.6586|2.5038|2.4138|2.0538|2.3738|2.8225|-1.0982|-1.6282|-2.0682|-2.5374|-2.0159|-1.0859|-1.3759|-1.2459|-2.1059|-2.6454|-2.107|-2.287|-2.5659|-2.2959|-1.3259|-1.6059|-1.3259|-1.8659|-2.0959|-1.7459|-2.1959|-2.5059|-2.5759|-2.7359|-2.1059|-2.8559|-2.8721|-3.3896|-3.0964|-2.9064|-2.0676|-1.2976|-1.8276|-2.5976|-2.3354|-2.5654|-3.0653|-2.4153|-2.8553||-2.2623|-2.1523
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|-3.5183|-3.7983|-3.2783|-3.9983|-4.8164|-2.9964|-3.7564|-4.6964|-4.5242|-1.7642|-2.3542|-2.1642|-3.0542|-3.2742|-3.4542|-3.5642|-4.3341|-3.9151|-4.5424|-4.5302|-3.6302|-2.9802|-2.9802|-3.1102|-2.8302|-3.2302|-4.6502|0.7067|1.6167|3.3067|1.8367|3.3467|2.2767|2.6667||2.6367|3.3667|3.2967|2.8567|3.5367|3.1767|3.1067|3.5567|4.1975|3.3273|3.8473|4.2209|3.9777|3.5277|4.0077|4.5297|4.322|3.762|5.0422|-1.9535|-3.4835|-4.2675|-4.0678|-4.1278||-4.1019|-4.8219|-4.2898|-5.4009|-5.2359|-3.6859|-3.4559|-4.1459|-3.4659|-4.2359|-4.1759|-4.6359|-3.9959|-3.2659|-4.9059|1.6325|0.1225|0.6525|1.6025|3.5625|3.1525|4.0525|5.3825|5.395|-0.2405|-1.8005|-2.8605|-3.5105|-4.4505|-4.8467|-4.2867|-4.3567|-5.0867|-5.2467|-6.5367|-5.8329|-5.1829|-5.7229|-4.6029|-2.9529||-2.1929|-2.8129|-4.6829|-5.3629|-5.0829|-4.5529|-7.7829|-7.1388|-9.0248|-9.2798|-9.6853|-8.6253|-9.0693|-9.1852|-9.5452|-10.2252|-11.5952|-10.9152|-12.4552|-11.6122|-13.9478|-14.9576|-12.923|-11.1829|-14.3829|-17.6605|-14.3691|-15.2291|-14.06|-12.96|-15.39|-14.3|-16.24||-16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|-2.9793|-3.0709|-2.7276|-3.2707|-2.5112|-2.0812|-2.6712|-3.0512|-2.9186|-3.1416|-2.3916|-2.4816|-1.8916|-1.2116|-2.5316|-1.0916|-0.9216|-1.4216|-0.8416|-1.2616|-0.9916|-1.3016|-1.2116|-1.5616|-2.1716|-2.7823|-2.8554|-2.9526|0.4183|1.1083|1.2083|1.0383|1.3983|1.8283||2.5083|3.3286|3.1318|3.0086|1.9486|2.1786|2.4686|2.1086|1.9386|2.1386|1.1286|1.6986|1.6586|0.8686|1.2886|0.5986|1.1186|1.5486|1.8586|1.3186|1.8786|2.0486|2.5486|3.4486||3.5436|3.3736|3.1736|2.7136|2.6736|2.2136|2.4436|1.8236|1.8136|2.2136|2.6136|0.9436|0.8936|1.8236|1.6936|1.5036|1.8036|2.1836|1.472|2.062|2.062|2.6916|2.0918|2.8954|2.2154|-0.4563|-0.8563|-1.2963|-1.7063|-1.5363|-1.5663|-1.5963|-1.7463|-1.7563|-1.7463|-1.2163|-1.0963|-1.3663|-1.1163|-1.0663||-1.1563|-1.2263|-1.6163|-2.1063|-2.1127|-2.1327|-2.0778|-1.8078|-1.9278|-1.8078|-1.7178|-2.0678|-2.24|-2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|-0.6233|-0.7933|-0.5633|-0.3833|-0.3833|-0.3333|-0.3133|-0.0733|-0.5333|-0.6833|-0.6933|-1.1733|-1.3433|-1.4325|-1.3543|-1.1843|-0.9043|-1.0543|-1.2143|-1.0843|-1.0943|-1.2643|-0.7943|-0.9743|-1.2243|-0.8243|-0.6243|-0.7543|-0.8143|-0.5543|-0.4943|-1.2143|-1.1113|-1.2502||-1.2523|-1.203|-1.1678|-1.2364|-1.0864|-0.7564|-0.8064|-1.0664|-1.1164|-1.1064|-1.6164|-1.7304|0.1139|0.0539|0.1439|0.2739|0.3539|0.6639|1.0239|0.9339|1.5139|1.3165|1.1265|1.4165||1.5122|1.6247|1.2327|0.5927|1.6327|1.5918|1.4718|1.1718|1.4618|1.7787|1.8243|2.3232|1.3875|1.7422|0.4522|0.5522|0.2322|0.1022|0.0222|0.0822|0.1122|0.7222|0.5622|0.7722|0.7822|0.7222|0.2022|0.5222|0.2722|0.5222|0.7922|0.6522|0.5722|0.4722|1.0622|1.0022|1.0822|0.9722|0.9922|1.1122||1.1522|0.9222|1.2122|1.0722|1.4622|1.3722|0.9622|0.9622|1.1722|1.4122|1.4422|1.3222|1.4422|1.5622|1.8422|1.8324|2.0509|1.5909|2.2109|2.0323|1.3223|1.8723|1.2223|0.9223|0.4923|1.3423|1.7223|1.7442|2.0407|1.7903|-0.0401|-0.4001|-0.2901||-0.3201|-1.0101|-1.2401|-1.1901|-1.4601|-1.5632|-1.3632|-1.6432|-1.6489|-1.6889|-1.9734|0.7844|0.4644|1.2244|1.4744|1.3244|1.1544|1.2744|1.2744||1.4744|1.7849|1.4418|1.5318|0.9718|0.9118|1.1518|1.8188|0.9763|0.8813||0.8213|0.6813|0.5713|0.8113||0.8413|1.0113|0.4613|0.6613|1.0013|1.0607|0.8707|1.0207|0.9607|1.0989|1.0639|0.9539|0.8239|0.9139|1.0339|0.8739|0.9439|0.9939|0.6139|1.1339||1.566|1.366|1.5455|1.4649|1.4991|-0.1588|-0.1888|-0.0788|-0.6188|-0.7288|-0.4388|-0.1388|-0.2988|-1.3988|-1.1488|-1.5688|0.5993|0.4793|0.4393|0.7293|0.4593|0.5993|1.0893|1.0993|1.2525|0.8425|0.7325|0.6725|0.5425|0.7825|0.2625|0.3425|0.7525|1.2425|1.3817|1.3297|1.1502|1.2269|1.6557|-0.574|-0.764|-0.714|-0.544|-1.064|-1.144|-1.334|-1.134|-1.1706|-1.0467|-1.024|-0.974|-1.074|-0.854|-1.174|-1.3872|-1.2595|0.0242||1.0242|0.8892
01038|24426|/equities/seaboard-corp|R1000VALUE|155.5491|231.259|208.0791|287.1189|308.529|400.529|-72.8534|-68.8431|-66.3832|-167.3832|-262.3932|-330.3832|-355.0831|-402.6832|166.1313|241.1313|271.2314|237.8212|283.6212|249.7211|242.8212|218.2211|198.3212|187.5211|201.0211|235.8312|212.1212|110.7211|84.8212|173.0211|254.6713|495.7211|218.8212|330.4213|275.7211|275.7511|305.8212|174.5211|179.1512|262.7211|512.8457|239.4272|166.0273|196.7273|240.4973|233.4272|204.8271|223.1272|263.3692|250.2769|259.8817|221.0817|223.8817|251.3817|234.8817|247.7816|250.8817|218.0817|215.6818||153.8817|92.7816|96.8817|137.1818|165.6818|166.2816|218.8817|228.8817|259.4818|276.6575|250.0862|264.1416|243.9416|259.2417|321.3415|311.6252|360.4252|300.0222|322.8223|293.9221|178.0222|171.9221|197.9221|199.8223|202.1223|281.0222|283.7222|320.0222|348.0222|364.6859|372.4857|329.1859|339.7857|368.0858|403.5858|445.7844|412.0103|424.5167|394.7167|353.9169||431.8168|311.8168|238.5167|272.8168|229.4169|211.8168|233.8168|271.8168|348.8168|406.6168|321.8168|353.2167|368.9169|391.9169|370.6168|367.4169|474.0167|541.6574|526.6083|433.5926|-24.8615|-104.9616|-157.6615|-108.6615|-55.5614|-93.4616|-144.4616|-195.9616|-218.6615|-269.6489|-208.5491|-194.749|-214.6489||-214.5491|-203.749|-167.5491|-159.749|-129.749|-169.749|-223.1489|-161.8491|-149.6489|-219.749|-233.5491|-226.449|-228.749|-183.749|-249.749|-255.749|-239.6489|-234.749|-203.749||-57.749|-127.749|-99.8491|-109.749|-128.5491|-230.249|-239.749|-224.749|-222.749|-260.1489||-359.7378|-307.1267|-277.4267|-272.1267||-300.1267|-286.1267|-288.9267|-251.4267|-251.0266|-302.2962|-382.0069|-349.3181|-273.9182|-238.3181|-284.3181|-253.3181|-265.3181|-265.3181|-358.1181|-339.3181|-409.6181|67.9755|45.8754|143.2756||137.4755|166.3754|83.1755|218.5754|172.1755|152.1755|113.5754|34.8754|96.2756|201.8754|218.1755|203.1755|188.0754|169.2756|383.1755|355.9755|389.8283|370.2916|352.1915|321.9916|302.1915|280.9916|300.1915|367.1915|456.0567|310.3567|305.6568|310.5567|386.3567|439.3908|398.673|385.1812|393.368|391.3256|370.434|288.3211|336.7068|374.1808|354.6808|338.1808|240.9809|222.881|244.4809|238.2809|237.6808|223.1808|279.2809|369.2809|400.8914|-91.4646|-131.3645|-47.4646|-41.4646|-37.8645|-86.4646|-49.5647|-143.2647||-50.7647|-236.4646
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|-2.3685|-2.3385|-2.7539|-2.7082|-2.8897|-3.0922|-3.4907|-3.5323|-3.937|-4.813|-4.0705|-4.6522|-5.0635|-5.3795|-5.6928|-6.1728|-6.672|-7.3439|-7.4548|-8.8281|-9.0296|-9.8079|-9.636|-12.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|0.3012|0.2012|0.3212|0.5912|1.0012|1.3012|1.4012|0.1212|0.1212|0.3112|0.4112|0.7512|0.3712|0.8212|0.4212|0.1812|0.4012|0.4412|0.1312|0.3712|0.9012|1.2812|0.9812|1.7912|0.9912|0.8912|0.4412|0.9512|1.1112|0.8612|1.2712|1.0912|1.5612|1.5612||1.5812|1.6812|1.9436|2.294|2.2505|2.6923|2.0286|1.7884|1.8284|1.6184|1.4184|1.3184|0.6884|0.9584|1.7584|1.6927|1.6927|1.8227|2.2952|1.6382|1.6682|1.6282|1.7882|1.6482||2.3282|2.1964|2.5464|2.1192|2.4492|2.9785|2.9684|3.052|2.782|2.742|-0.4711|-1.4411|-1.5711|-0.9611|-1.2211|-0.5911|-1.8511|-0.7811|-0.3411|-0.0011|-0.3311|-0.5511|-1.1111|-0.5111|-0.3211|-0.9711|-1.6511|-2.0511|-2.3511|-1.9311|-1.9511|-1.9211|-2.1111|-1.4311|-2.0311|-1.8411|-2.1511|-2.4811|-1.9411|-2.4911||-2.2411|-2.9711|-3.0311|-3.3548|-3.0075|-3.175|0.852|1.842|2.472|3.4123|2.5935|3.0435|2.6135|3.1012|-0.1863|-1.0363|-1.1663|-1.4163|-1.8063|-2.3063|-2.4863|-1.7263|-1.6563|-1.7663|-2.7863|-3.2954|-2.7492|-2.1892|-2.3692|-1.9292|-2.6592|-2.7571|-2.6671||-2.7371|-2.6871|-1.9571|-1.5971|-2.1471|-1.7071|-1.2171|-2.0471|-1.9571|-2.9071|-3.6473|-2.7473|-3.507|-3.2678|-2.9378|-2.3178|-1.8878|-1.6178|-2.1878||-1.9978|-1.9278|-1.7478|-1.9978|-2.0878|-1.8278|-3.2378|-4.2898|-3.9573|-4.9625||1.7653|1.4053|1.9953|2.5153||2.3853|2.3553|5.0053|-0.7963|-0.9263|-2.1263|-2.1063|-2.6363|-1.9663|-2.9163|-3.5663|-4.4219|-4.5888|-4.4326|-4.3706|-4.1136|-3.7936|-3.9836|-4.4836|-4.5136||-4.6736|-6.4887|-5.4587|-5.3541|-4.0055|-3.7755|-3.9055|-2.9255|-0.9155|-2.7755|-2.6855|-3.5355|-2.4055|-2.6155|-2.8155|-3.7655|-4.9055|-5.5255|-6.1945|-5.6|-5.69|-5.75|-6.85|-5.75|-6.73|||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|-1.6359|-2.0518|-1.9625|-1.7714|-2.0821|-1.9546|-2.3062|-2.14|-2.4786|-2.4715|-2.2815|-2.5115|-2.354|1.928|1.4|1.7798|2.1318|2.1637|1.8254|2.1823|2.1823|2.2766|2.8728|1.6872|-0.6259|-0.5966|-0.8506|-0.3232|-0.4111|-0.4599|-0.1474|-0.3622|-0.0106|-0.3622||-0.3232|-0.7431|-0.6552|-0.538|-0.4599|-0.2646|-0.4208|-0.6552|-0.665|-0.499|-0.538|-0.3036|-0.4697|-0.5576|-0.0399|-0.245|-0.2548|-0.8017|-0.6845|-1.0069|-1.0362|-1.0166|-1.0655|-1.212||-0.9873|-0.8603|-1.0752|-1.0557|-0.5576|-0.9092|-0.7138|-1.2901|-1.2438|-1.4391|-1.3414|-1.5856|-1.5019|-1.2504|-1.4535|-1.1703|-1.2972|-1.4242|-1.6953|-1.3204|-1.5447|0.1296|1.2625|1.2279|1.2669|1.4929|1.3178|1.4057|1.4545|1.4545|1.8322|1.5001|1.295|1.6749|1.3906|1.4883|1.4785|1.4187|1.448|1.2722||1.6335|1.5568|1.5844|1.6333|1.5942|1.1938|1.0668|1.35|1.7505|1.6868|1.3254|1.7063|1.5012|1.769|1.6|1.6586|1.3167|1.4046|0.9847|0.9261|0.8089|0.76|0.9554|1.5121|0.9847|0.4084|0.5256|0.34|0.7893|0.6526|0.7796|1.3265|1.5121||1.8148|1.9614|2.0822|2.0743|2.0254|2.0645|1.8399|1.371|1.332|1.6445|1.8399|1.8008|2.6407|-0.199|-1.0097|-1.1073|-1.0976|-1.371|-1.1855||-1.0292|-1.8008|-2.3673|-2.1133|-2.0157|-1.6738|-2.3282|-2.5333|-2.7844|-3.1236||-2.9604|-3.3158|-3.5666|-4.238||-3.8445|-3.7275|-3.8447|-3.6201|-5.5149|-3.3066|-3.1581|-3.5184|-3.3147|1.6636|1.5952|1.3999|1.8101|1.5418|1.826|1.3279|1.3181|1.3865|1.5135|1.912||1.8798|1.6552|1.8291|1.5752|1.292|1.038|1.4775|1.7412|1.7901|1.7217|2.0049|1.7901|1.6826|1.9854|2.3359|1.6718|0.8904|0.49|0.0798|0.6365|0.783|1.2225|1.0662|1.33|1.2714|1.3397|1.203|1.1444|1.2811|1.2518|1.1444|1.7206|1.539|1.6683|1.6127|-0.1599|-0.8045|-0.7459|-0.9901|-0.5017|-0.7068|-0.7068|-0.8826|-1.5273|-1.8691|-1.8203|-1.2636|-1.6152|-1.8478|-1.7449|-2.1792|-2.0862|-2.2489|-2.3954|-2.1495|-2.0519|-2.3351||-2.33|-1.6951
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|-2.3288|-2.6588|-1.4288|-3.6588|-4.4026|-3.5173|-2.7273|-2.1273|-2.5373|-2.5173|-1.7473|-1.3573|-4.2373|-4.8392|-2.8292|-2.9292|-2.0192|-1.9992|-2.1392|-1.2292|-2.6992|-3.0692|-2.5292|-3.2092|-4.2192|-4.7894|-4.3527|-4.0027|-3.6027|-2.7727|-3.3427|-4.6427|0.5094|0.8394||1.8194|2.7494|2.9894|2.5394|4.0894|5.0951|-0.7885|-2.0285|-3.2885|-3.1285|-3.8285|-4.7834|-3.614|-3.8484|-2.6884|-2.5684|-3.3584|-3.1084|-3.6284|-3.4484|-3.6184|-3.3684|-3.0484|-2.7984||-2.8884|-2.0284|-2.4684|-4.4184|-3.9384|-3.4584|-3.6184|-5.3784|-4.2884|-5.9284|-5.3984|-6.4046|-6.0546|-5.1846|-5.9939|-5.6939|-6.5139|-6.8039|-6.48|-8.0958|-8.0059|-7.0804|-7.1204|-6.2304|-7.1304|-6.8504|-7.9904|-8.2404|-11.0604|-11.8147|-10.8529|-13.0083|-13.395|-13.2814|-15.4108|-14.8942|-16.7771|-17.8337|-19.0743|-20.0615||-22.1533|-24.1817|-24.3653|-27.0253|-30.8814|-22.2083|-29.0842|8.5642|17.6342|14.6442|14.0142|9.3942|13.5142|13.7642|18.493|13.8533|14.2136|11.5329|15.7749|11.2783|9.5253|9.0453|9.5387|9.6652|6.8352|5.0352|8.1052|6.9852|8.5752|7.128|7.7854|9.2743|8.992||8.7283|8.9009|9.1143|7.5343|7.0743|6.5643|4.6043|4.6343|2.8043|4.8843|1.1643|2.9043|8.5443|8.332|4.9116|4.6954|4.0854|2.5854|2.6654||4.5454|5.691|4.4056|3.7555|4.1329|3.7015|3.8328|4.4401|2.6846|2.6246||3.1146|2.9046|2.7646|2.9546||2.3246|2.3746|1.2446|1.0346|1.6646|2.4246|1.9046|1.1246|0.6546|1.9046|2.1346|2.4946|2.8946|3.1585|3.4085|3.215|3.2153|3.3153|3.6377|3.7469||3.4332|3.1732|3.5032|4.0658|4.2786|3.5988|4.6081|3.8927|2.6502|1.4602|2.5702|2.6602|1.4602|1.3402|3.3802|-0.7852|-0.4652|-0.9952|-1.8952|-2.3652|-2.9817|-2.4645|-1.7745|-1.2445|-1.3145|-1.9245|-2.6945|-3.1644|-2.3244|-2.5044|-3.0644|-3.2925|-2.6474|-2.1874|-1.4974|-2.1374|-2.5174|-2.5974|-3.0774|-3.1274|-3.7157|0.5481|1.5581|1.4281|0.5381|0.6181|1.6181|1.4081|2.658|2.5481|2.9581|2.6628|3.0754|2.4143|3.0398|2.777|2.6925||2.7625|2.3925
01044|1168782|/equities/gores-holdings-v|R1000VALUE|1.0234|0.7234|0.3934|0.5534|0.8934|1.2934|1.2704|1.5996|1.0696|1.4296|1.578|0.718|0.7245|0.6845|0.4572|-0.127|-0.267|-0.2741|-0.3124|-0.3226|-0.3651|-0.3402|-0.3302|-0.3802|-0.3902|-0.3802|-0.433|-0.4388|-0.4429|-0.431|-0.4405|-0.4905|-0.4905|0.0783||0.1883|0.1883|0.0483|0.1283|0.3383|0.3683|0.3583|0.3483|0.3383|0.2983|0.3183|0.3783|0.3283|0.2983|0.3583|0.3283|0.2083|0.2083|0.1883|0.1683|0.2183|0.2483|0.1983|0.1783||0.0483|0.0483|0.0483|0.2583|0.2583|0.2583|0.2283|0.1683|0.2083|0.2083|0.1683|0.1683|0.2383|0.1783|0.2583|0.309|0.3216|-0.0416|-0.0616|-0.0416|-0.0416|-0.1016|-0.1716|-0.1516|-0.1516|-0.1216|-0.1916|-0.2116|-0.2416|-0.2345|-0.2623|-0.2819|-0.3113|-0.3213|-0.3013|-0.2513|-0.3213|-0.3013|-0.3213|-0.3413||-0.3313|-0.3713|-0.4414|-0.4565|-0.3765|-0.3465|-0.4865|-0.4917|-0.5157|-0.5319|-0.5466|-0.5973|-0.6726|-0.7196|-0.6979|-0.7179|-0.7757|-0.8111|-0.8629|-0.804|-0.894|-1.0411|-0.9501|0.0074|0.2574|0.2174|0.1974|0.2074|0.4174|0.4574|0.4074|0.3574|0.2974||0.5574|0.5274|0.9474|0.7074|0.6974|0.6974|0.4074|0.5374|0.4774|0.2774|0.0574|0.0574|0.1574|0.2274|0.5674|0.5149|0.5549|0.3949|0.4749||0.4749|0.5049|0.5266|-0.0104|-0.0204|-0.0804|-0.2404|-0.3904|-0.2104|-0.3104||-0.3604|-0.3004|-0.3704|-0.2604||-0.3604|-0.3404|-0.4104|-0.5604|-0.5104|-0.4704|-0.4604|-0.4604|-0.5204|-0.5004|-0.5704|-0.6204|-0.6204|-0.6804|-0.7704|-0.8223|-0.8906|-0.9502|-1.0082|-0.8588||-1.0573|-1.1414|-1.25|-1.3564|-1.4371|-1.6012|-1.782|-1.9836|-2.0874|-2.3261||-2.5146|-2.7381||-3.0902|-3.3624|-3.6993|-4.1692|-4.4736||-5.0168|-5.5142|-6.1308||-6.814|-7.4821|-8.3127|-9.2595|-10.2682|-11.4301|-12.6257|-13.9777|-15.4757|-17.1489|-19.0813|-21.0597|-23.4972|-25.8932|-28.6762|-31.988|-40.99|||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|9.4147|6.6547|7.6847|6.2347|13.9347|15.2225|15.1239|13.4266|12.5366|12.5453|12.6653|13.7653|15.8591|13.2093|12.7593|13.6949|15.7765|13.8629|11.3029|14.4329|13.9905|15.5005|12.6345|8.9445|5.2145|4.9145|8.3745|9.2745|10.3506|10.9006|10.2906|6.7406|6.1006|6.9206||10.0907|10.5107|11.8148|10.9448|12.2401|11.3586|13.1827|11.3337|10.4737|7.5237|4.5837|8.2937|10.4837|10.6537|12.6637|13.4833|9.3833|10.0233|8.9933|9.7133|7.8633|5.8733|4.8633|7.9733||6.0833|6.6633|12.2933|8.3533|6.7433|3.3533|3.2233|3.6133|6.6333|8.7233|6.8233|5.1333|2.7933|9.0133|9.0733|13.7633|13.13|13.8411|15.6109|10.0409|12.0309|14.9394|11.4894|12.7871|9.8093|11.3378|8.4378|5.1678|2.2578|5.0678|6.2278|5.5878|7.4778|6.0878|9.8878|8.6778|8.2678|8.9178|9.3578|7.3078||6.7478|7.6378|4.8778|2.0578|7.7378|4.9278|0.4378|2.3278|6.2178|4.3978|5.0578|8.8478|8.7878|11.9878|8.8178|9.7478|4.8778|4.0078|2.6278|2.4878|2.3478|4.7978|5.4578|7.7178|3.9078|2.7478|4.9278|7.1978|10.3278|10.0471|8.5846|8.7246|9.9246||11.2776|10.0597|9.3097|10.4597|-0.454|-2.744|-3.224|-3.334|-2.804|-5.494|-8.244|-7.894|-12.464|3.8542|5.5242|4.9542|5.3542|7.8842|7.8584||6.9284|7.7484|8.1267|10.5199|10.2805|6.314|6.714|8.6219|5.2119|2.5619||3.6619|3.5819|2.3319|3.3419||3.6919|5.5919|5.7619|6.6219|5.3819|6.2719|6.3819|7.231|6.0671|4.8371|5.3871|4.9271|7.7471|7.3126|7.5026|7.1907|7.0099|7.5199|4.3199|4.8899||5.4199|5.2999|7.6299|8.2743|6.4457|6.1257|6.5842|6.0242|5.4742|4.1942|3.9942|2.8342|3.8342|6.9142|8.1683|7.0309|6.9732|6.5731|5.0931|6.7531|6.6931|7.5831|5.34|5.65|5.24|4.58|5.28|5.5284|6.4032|7.6383|5.2883|6.4248|6.3556|6.2502|5.6602|5.7102|5.9707|6.6036|7.0775|6.2875|4.5803|3.7903|3.8403|4.4703|4.2103|4.5003|5.7103|3.8903|3.6203|4.2303|5.8403|4.8475|6.2567|4.9316|1.9616|2.6016|2.0116||1.6916|1.9216
01046|17404|/equities/tetra-tech|R2000GROWTH|2.5588|1.3388|1.1088|4.3588|6.8988|7.5788|8.9888|9.787|10.3616|8.4168|8.6168|10.7003|9.4281|10.696|8.696|12.2444|8.7144|9.6844|6.7543|8.7543|10.8126|-1.0614|-0.3514|-1.4514|-5.9514|-3.6314|-3.5814|-3.1714|-2.8014|-1.4814|-2.3914|-5.4714|-3.1314|-2.3214||-3.4114|-3.3014|-5.3914|-6.6214|-7.3814|-4.3714|-4.6714|-7.6614|-6.9814|-8.4314|-11.6341|-5.5441|-4.5641|-4.0541|-4.2341|-2.6641|-5.3741|-4.7941|-5.1341|-7.5241|-8.5935|-9.3835|-8.7506|-9.586||-9.496|-9.7678|-11.2698|-9.9575|-10.1175|-9.5775|-9.5875|-9.9175|-12.9816|-10.9605|-10.1405|-11.1605|-14.9505|-9.3005|-13.4203|-11.5587|-11.7027|-12.6105|-14.4477|-14.7296|-14.0596|-15.0972|-7.8872|-10.0372|-10.1972|-8.1972|-10.1772|-11.6872|-11.791|-13.0439|1.7064|2.3464|0.3464|1.3964|9.9264|11.6094|11.2426|-2.2955|-0.8055|-0.6255||-3.6655|-4.8855|-6.9755|-9.8455|-7.1855|-11.0955|-14.83|-13.88|-11.71|-12.99|-7.46|-7.44|-9.08|-6.85|-8.54|-6.98|-8.77|-11.93|-15.81|-12.49|-17.2516|2.9418|4.9418|11.8618|10.0818|11.7618|10.6018|9.4918|12.5518|17.1921|-5.0933|-6.2133|-4.6033||-7.2933|-6.3733|-7.0133|-4.9533|-4.9433|-7.3633|-9.0633|-13.8333|-13.4533|-17.2533|-21.7301|1.7879|3.5579|8.1579|12.3979|17.1427|10.4413|12.863|13.0272||11.4616|12.9916|9.1716|11.4416|12.7129|13.3329|14.6892|19.8446|5.8646|3.3146||4.9246|4.9746|4.7046|5.7446||4.5646|4.5846|4.7946|5.2846|5.1446|6.5846|4.7346|4.1746|4.9746|5.2946|5.8996|4.8446|8.3146|8.7046|11.0446|9.0845|9.8845|9.9845|8.7445|12.3445||11.2445|11.9253|12.8509|12.1447|11.8447|12.4947|16.4522|16.1622|9.7322|10.7522|7.6922|8.0222|6.2221|8.0484|9.6084|7.9843|9.8743|-3.2016|-8.3516|0.364|0.074|1.564|2.944|5.154|4.014|2.964|4.314|4.234|6.964|8.214|7.604|9.7672|10.033|7.9006|8.0784|7.8082|6.8182|8.4452|9.0092|8.0519|7.6534|7.5772|-0.1729|-3.5429|-4.3829|-7.9729|-6.8849|-8.0444|1.5144|3.8844|4.3144|4.1444|3.2644|1.0144|0.0644|1.2844|0.2844||3.9144|4.0444
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|2.153|1.803|1.333|1.953|3.513|4.093|4.573|5.363|5.583|5.553|7.1677|6.653|5.859|5.949|4.919|6.7952|-0.0738|-1.2338|-2.7838|-1.8838|-1.2138|-1.9738|-0.8238|-3.3838|-4.8038|-6.2073|-4.9959|0.4827|0.8327|1.8627|1.7527|0.5927|1.0827|2.5027||2.6527|3.0627|3.9427|5.0427|5.4655|5.0378|5.657|5.1861|4.5602|4.0902|3.0902|3.8602|3.5802|4.6902|5.9598|4.2713|3.7413|2.8313|3.8613|3.6613|6.0113|3.8813|5.2413|5.1513||5.9313|6.1526|7.2259|-0.1572|-0.3972|-2.5072|-1.5172|-3.1072|-4.6172|-4.5372|-5.4372|-7.8472|-8.1844|-5.9738|-7.3055|-3.4455|-4.4755|-5.4355|-6.1855|-6.9111|-6.9151|1.23|2.29|3.23|4.06|4.01|2.32|4|2.36|5.08|7.11|6.6878|5.2981|5.7581|6.3832|6.3432|6.2832|6.5702|6.6002|7.8063||-0.183|-3.843|-5.883|-6.223|-4.323|-6.423|-8.3362|-6.6762|-5.1562|-5.4162|-5.8862|-2.3662|-3.1462|-4.2262|-4.8762|-5.7662|-8.0062|-6.6362|-10.3962|-7.9467|-10.7093|3.5464|5.6464|7.2664|4.1064|2.1364|5.3464|1.8264|2.5764|4.2364|2.4264|3.2164|4.6164||6.391|5.8542|5.2462|5.421|5.371|5.1437|4.9937|4.7037|6.2558|-1.345|-3.625|-3.445|-5.915|-5.6711|-4.7339|1.4848|1.4598|1.1148|1.2148||1.0648|1.4348|1.0048|0.7448|1.8748|2.5148|4.0048|3.1848|3.6248|3.3048||3.7948|4.1147|2.9293|3.8093||3.6374|3.2374|3.5974|3.5874|3.7874|4.0074|3.1674|3.1374|2.9874|2.2774|2.1074|1.4074|4.1474|4.5893|3.9556|3.3256|3.8556|4.1018|4.0849|3.6249||4.0606|4.1798|4.4413|3.4913|4.0113|3.1913|4.6313|4.9501|3.1751|2.8701|3.3701|1.4301|3.8601|4.459|4.5406|5.1068|4.787|3.6743|3.5143|3.3743|1.8343|2.9243|2.5543|3.3343|3.4859|2.901|3.6083|2.9853|3.1517|3.4317|2.8317|3.3717|3.8287|2.9787|3.1798|3.6152|-0.5912|-0.7412|-2.1862|-0.6512|-1.4412|-1.7612|-1.6512|-2.3362|-2.7512|-3.9262|-2.907|-2.897|-2.6633|-2.3633|-1.8833|-1.6633|-2.0833|-3.7033|-3.6533|-3.2583|-4.0533||0.046|0.726
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|9.2955|9.8755|12.7955|11.9982|10.3882|12.2582|14.6478|11.0114|8.9014|11.2014|12.2414|14.6414|10.4828|9.9128|8.8928|8.6428|8.8628|7.6828|3.5828|11.7328|11.0988|12.4325|10.7195|9.3295|8.0495|6.0095|7.5495|8.1395|9.8095|7.9695|9.1395|7.4195|7.9095|9.5395||12.5611|7.3248|8.0248|9.6748|8.6223|9.9323|9.3321|8.1921|5.5921|9.1521|10.2556|9.9312|7.8569|6.3547|5.8047|7.6842|8.5685|6.7568|5.7132|4.5832|5.1832|5.0018|5.0718|5.5939||5.3739|5.9185|5.1785|5.69|6.4017|5.9541|-0.3109|-1.2109|-2.0809|-2.9009|-3.9509|-5.2109|-4.8609|-4.0609|-4.7809|-4.8571|-5.1371|0.6994|1.2194|2.1794|3.7794|3.8994|4.1894|4.4294|4.6294|3.6694|2.5894|2.2794|1.7294|2.1194|3.9994|4.3194|3.8794|4.9694|5.6808|5.7508|5.7387|5.5691|6.673|-0.3864||-1.7064|-3.9364|-5.2364|-6.8516|-5.9684|-5.8288|-6.9398|-6.8706|-6.9394|-7.3894|-7.1106|-4.4006|-4.0906|-4.7306|-5.2606|-3.4906|-5.5106|-4.6006|-7.7606|-6.7206|-8.2967|-8.7675|-6.3196|-4.4796|-6.8196|-7.7476|-6.7276|0.4107|2.3907|5.2907|4.3507|4.0707|4.8507||6.3974|3.9502|4.9302|4.0702|5.2403|4.5764|4.1364|3.6264|2.1964|0.9564|0.8664|0.8164|0.4964|3.8064|3.8464|4.4664|5.1764|5.5738|5.9059||6.1821|5.585|5.3915|6.4239|5.0877|5.8786|3.2865|2.4165|2.9365|3.3865||3.9365|3.5065|3.0065|3.1965||4.4365|4.4373|4.7873|5.6021|5.1013|5.6748|4.5248|4.0748|3.5048|3.8048|4.5048|4.2556|4.9356|5.6156|3.3184|3.9884|3.5284|3.9384|4.7684|5.5079||5.6416|-2.0152|-2.8752|-2.7552|-2.8952|-2.1752|-1.5452|-2.0352|-2.4952|-3.5852|-3.6665|-3.8465|-2.2665|-1.8265|-2.2465|-3.0565|-3.0165|-3.2665|-3.4877|-3.2825|-2.9825|-3.5121|-3.3921|-3.5121|-3.2967|-3.4644|-3.5544|-3.7544|-3.6744|-3.6844|-4.371|-4.4861|-4.6794|-4.2995|-3.4695|-3.5195|-3.9995|-4.8095|-4.345|-5.41||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|19.1062|13.8562|22.2162|23.2362|22.4362|25.1762|30.0662|29.4862|25.6462|30.0662|37.0962|42.5625|-15.3246|-23.4746|-25.6946|-20.4146|-25.2446|-26.0946|-29.8946|-34.2584|-32.1516|-21.9816|-17.1116|-23.7416|-30.9216|-37.149|0.5095|3.4695|5.8295|10.4395|15.4095|15.1395|7.4295|11.8595||26.1195|34.0595|24.3195|35.7745|21.1539|17.1799|15.1899|11.9399|7.2599|7.5699|4.2699|4.8499|7.5899|16.9999|16.3499|15.7227|17.1397|-1.4667|-2.9167|-4.2367|-9.6567|-10.3867|-9.1167|-8.1667||-6.9567|-10.1567|-9.7567|-12.8367|-14.8967|-18.4167|-18.513|-18.113|-16.7325|-16.4025|-16.0525|-22.2125|-19.0925|-16.9389|-22.241|-16.8449|-18.1049|3.6024|4.2424|6.0424|9.0124|12.3224|17.5524|20.6615|21.6629|15.9368|12.2468|7.2768|5.0568|4.9768|8.0968|12.4168|13.9968|8.4368|6.0568|8.2868|10.7268|8.7368|17.2668|17.8768||17.8287|23.8246|24.4662|-4.79|-5.37|-6.64|-8.89|-4.89|-1.72|-4.4|-8.02|-3.08|-4.55|-2.04|-4.58|-4.13|-10.73|-12.96|-23.51|-18.29|-19.7736|-20.6284|-16.7077|-14.6477|-18.2177|-21.2077|-14.9577|-15.1077|-16.2211|-10.0111|-15.7711|-13.5811|-14.3545||-14.2245|-13.5845|-12.4145|-9.2545|-8.5845|-13.2945|-14.7545|-15.9045|-11.9845|-18.3545|-19.8845|-18.5345|-24.3945|-26.1386|6.3299|9.2899|7.5199|15.4899|18.6099||16.8199|22.8148|16.1352|15.8152|12.9052|18.4852|24.3129|15.402|9.672|4.572||3.062|5.242|3.282|9.532||10.802|12.012|12.192|15.9738|11.2367|12.2556|11.1632|11.4232|9.8932|11.6108|14.567|8.5525|7.9976|7.3276|9.5917|9.0717|8.4409|5.4609|6.6309|8.1515||6.0595|5.6413|5.1113|3.1713|3.0913|5.0613|6.5415|6.4669|7.406|5.3205|5.5884|5.4684|4.6884|4.9337|5.3537|5.6136|4.93|3.98|3.6|4.61|4.06|5.1|4.16|4.54|4.47|3.15|4.01|5.43|6.36|4.5101|4.9701|5.4219|4.7219|7.2732|4.2622|5.1022|-2.395|-2.635|-4.575|0.6412|0.4312|2.1612|1.7712|1.8312|1.3712|1.6312|3.1312|2.8012|4.0612|3.5765|4.0965|4.5021|-0.7875|-2.4425|-2.7625|-2.8825|-4.2325||-3.5825|-3.6454
01050|17187|/equities/silicon-laborator|R2000GROWTH|9.9088|7.3788|7.2388|7.7688|9.9188|10.7688|10.4965|11.89|12.4735|10.3435|11.5235|11.9755|13.4309|13.3176|13.1891|-1.4867|-6.0267|-8.0267|-12.4367|-7.5767|-4.8267|-6.3667|-2.8167|-7.2967|-9.9367|-14.4847|0.6062|3.6362|4.9762|6.0361|5.7161|2.7762|6.1962|8.8461||8.8662|8.0862|9.5361|10.5991|11.9823|8.8859|10.7765|10.4622|11.1368|9.4168|9.0868|10.3568|8.1968|9.1668|12.6031|-0.408|-1.898|-5.088|-4.698|-4.938|-4.118|-6.548|-3.908|-3.368||-2.738|-3.418|-5.128|-6.898|-7.208|-10.158|-10.608|-12.998|-15.454|-15.234|-16.0644|-18.6705|-19.9525|-13.9035|-18.9725|-11.6519|-14.0619|-17.2055|-17.2916|-19.4468|-18.5037|3.809|7.899|8.919|12.769|12.889|-8.4692|-5.1692|-10.5892|-7.2392|-3.7592|-3.1292|-8.5092|-7.1492|-7.0492|-6.0192|-4.8192|-8.1392|-5.7992|-3.3692||-5.1992|-12.0492|-15.7592|-15.5192|-10.2892|-16.1392|-21.2735|-21.5034|-16.573|-18.513|-22.0603|-13.2003|-14.8103|-15.3603|-15.9903|-16.1003|-22.5003|-20.1603|-27.1203|-18.3703|-27.3941|7.1749|12.2049|18.0949|11.7349|9.8749|18.5249|14.3949|18.1049|24.3323|9.3234|11.9233|15.6133||16.8424|15.4538|15.0792|15.3225|17.2922|-4.7593|-3.4593|-9.3193|-5.4493|-6.8693|-13.0493|2.5727|0.2527|8.7127|10.7627|11.1233|11.4231|11.1185|11.6269||11.0164|10.4364|8.7083|8.6783|10.8983|10.3783|13.6193|12.0203|8.3407|6.7207||7.7107|7.2607|4.9307|6.7007||8.2845|7.7045|7.3145|5.8345|7.8845|10.0483|8.3689|10.0177|6.5821|5.2021|6.7521|6.4521|7.7721|7.5321|10.2548|7.9787|8.6952|10.2308|10.5389|8.8246||7.0346|8.6946|6.7146|5.0446|5.7246|2.7146|5.4946|7.3146|6.3846|7.0446|8.8946|6.5946|9.3246|12.9966|13.5237|11.9719|-1.9867|-3.8167|-3.2667|-1.1967|-8.8367|1.5626|3.5726|6.7126|6.3726|4.6426|5.8926|6.2826|6.5526|6.5226|6.0026|7.1426|8.0126|11.164|-2.2433|-4.6433|-6.4333|-5.1233|-7.5033|-4.5633|-5.7833|-5.5633|-5.2633|-6.9333|-8.5233|-9.9833|-8.2133|-8.8733|-9.2054|-6.9054|-5.8654|-7.0354|-8.5054|-10.3254|-9.7354|-7.2254|-11.5154||-8.6218|0.5178
01051|17108|/equities/saia|R2000GROWTH|20.6072|13.5972|17.4372|16.0672|18.1372|16.2972|19.8472|26.4474|24.4605|24.407|24.657|22.9764|23.2864|29.9743|21.4048|23.2376|26.3173|-5.8172|-5.4171|-5.1472|-3.5271|-9.6571|-7.2071|-9.6271|-17.2971|-21.1574|-16.3822|-14.9247|-14.2147|-13.0447|-13.8647|-17.7547|-16.3165|-14.4265||-13.0365|-10.9265|-14.4564|-13.8865|-11.9065|-12.0665|-15.1565|-14.4265|-14.7465|-17.0165|-21.4465|-23.3367|-14.9667|-14.7367|-15.6867|-19.5667|-24.8567|-28.2726|-20.7726|-24.7918|-26.6817|-24.9069|2.283|12.523||8.703|7.893|4.963|1.793|5.953|6.713|5.963|5.983|12.793|19.133|22.553|14.243|6.813|21.443|17.353|23.443|15.183|16.653|14.433|13.923|13.043|18.143|12.443|19.543|16.353|20.433|17.853|17.423|14.783|18.613|21.313|23.7939|22.391|25.9889|27.0826|24.4425|24.3907|19.3507|18.5207|29.4807||25.293|25.9472|30.3563|23.4792|26.2892|15.2792|9.6492|9.5992|15.1192|18.1192|22.5492|26.0607|25.2807|32.258|24.3319|23.1519|25.4619|24.1919|15.6219|10.8219|14.5419|28.9319|26.8317|23.3716|13.9916|16.5616|21.9216|18.3016|23.6516|26.5923|21.0386|22.0486|27.1186||28.6565|23.5165|25.1069|27.8084|27.3686|-9.6803|-9.9103|-17.8603|-9.3503|-13.9803|-20.5803|-16.7503|-23.0703|1.0446|11.7646|13.0846|15.8046|20.2833|16.7457||16.4138|14.8838|9.2738|15.6638|13.4838|15.2538|19.1492|17.2577|11.1077|10.1777||11.0477|12.5677|12.5777|13.0777||15.7177|14.5077|16.2177|12.9977|14.0377|15.0877|16.2638|15.1638|11.3638|14.7138|12.0438|12.8038|19.0738|18.4198|16.5886|17.3452|14.7559|16.9159|15.3804|16.6699||15.8609|18.5023|12.9323|14.6923|13.4923|12.1823|13.0523|12.8023|10.6423|7.5423|10.7323|13.2123|13.5923|14.1786|16.7113|17.0728|19.2032|17.032|13.342|12.642|7.482|9.472|12.622|13.092|14.4807|11.3607|9.7107|8.7307|12.0807|15.9107|13.8072|11.4772|13.1372|15.5569|16.7849|12.8066|14.4884|-0.5087|-5.4387|-6.8087|-8.4987|-8.2087|-7.5487|-11.5287|-12.5587|-13.7787|-13.7787|-15.1491|-17.4524|4.3354|5.3454|7.6354|5.2554|5.9854|5.8754|9.2254|6.1554||5.3354|6.8254
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|7.4253|6.3653|4.2553|7.0853|6.7053|6.6153|4.2953|3.6353|2.8753|5.4653|6.1953|6.9253|5.3053|6.3753|5.9853|7.8653|7.3079|7.5679|7.9079|7.5979|9.5405|7.0943|7.9243|9.0513|4.6913|6.7413|8.3228|7.3328|6.0928|8.4028|9.2666|6.6766|6.5566|5.3166||3.4366|2.7266|2.6566|3.6966|4.3666|5.1266|4.5366|4.9066|6.4866|7.8466|2.1966|6.8666|6.2466|7.7266|9.1162|7.2462|9.8996|7.2507|8.0252|8.7058|8.1487|9.2372|9.5724|10.2754||-1.496|-2.626|-0.556|-1.576|-1.026|-4.116|-3.326|-5.536|-5.786|-6.196|-4.866|-6.506|-10.046|2.5439|4.7439|5.8239|4.0039|1.9639|4.4839|5.8539|8.3339|7.1339|7.7915|7.1923|7.2328|6.1034|5.8334|7.1634|9.116|9.1241|7.7712|9.8974|6.7704|8.821|9.4037|8.5237|9.3197|9.2476|9.9076|10.0157||11.7124|7.6535|9.0035|10.3335|11.2935|6.6135|5.8935|7.0935|6.2135|4.4535|7.8235|8.9035|10.5735|11.53|-1.812|-4.542|-5.402|-6.492|-7.352|-8.392|-11.712|-10.6394|-9.4277|-8.7274|-10.4174|2.0027|4.2127|3.9427|3.3027|3.5527|3.6927|5.9627|7.4227||9.4527|9.0527|8.2727|9.2967|10.739|11.3156|10.5244|7.9644|10.2544|7.6944|1.0044|3.0544|4.8644|9.6044|9.5515|-1.0654|-2.5254|-2.5654|-7.2054||-7.2654|-5.9954|-5.7854|-6.1754|-6.2754|-4.8154|-7.0254|-6.6454|-7.3954|-8.4254||-2.9654|-3.4954|-4.5854|-2.8054||-3.7654|-6.0354|-1.6354|-5.5754|-4.7154|-1.8954|-4.1654|-4.8454|-7.9854|-8.4754|-9.5242|0.1878|1.0878|1.4378|2.0178|0.4278|0.6878|5.7278|3.6878|7.9478||5.3578|4.9678|7.2978|7.5178|8.0878|8.0478|13.0578|13.6078|13.4178|9.6178|12.6678|-2.6501|-8.0002|-1.6601|-0.8102|-2.2202|-2.3102|-5.5701|-9.8201|-7.1501|-9.9001|-10.4164|-9.0448|2.089|1.839|1.669|1.399|0.769|2.569|4.219|2.679|7.149|11.599|11.6397|12.0408|12.0064|10.8664|13.4955|-0.1807|-3.1207|-7.6207|-7.1807|-4.5407|-8.0707|-10.7007|-10.2307|-4.7007|-7.7307|-4.1407|-1.7107|-1.2407|-2.9207|-5.1807|-8.4007|0.4493|1.8493|0.6993||3.2593|5.8093
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|-8.9996|-9.747|-10.3802|-10.5905|-11.7644|-11.041|-11.193|-10.5573|-11.479|-7.079|-5.719|-5.909|-8.249|-8.209|-7.909|-8.609|-7.239|-8.419|-10.749|-9.7461|-8.5161|-8.986|-8.5261|-10.2661|-10.8761|-12.7494|-14.0222|-15.0225|-11.4126|-11.5125|-11.7525|-13.9225|-16.9745|1.207||0.087|10.067|7.847|9.577|11.987|10.6078|14.7536|-0.041|-2.341|-6.311|-6.461|-4.011|-5.091|-4.081|-1.851|-0.131|-2.971|-2.141|-0.461|-2.641|-6.261|-7.021|-9.001|-6.321||-7.861|-7.651|-8.461|-12.271|-10.561|-12.161|-11.421|-12.801|-13.761|-15.631|-15.819|-18.79|-17.8219|-13.2319|-17.0327|-14.1802|-18.0502|-16.5367|-14.7267|-17.1014|-13.2014|-16.2514|-16.1904|-15.9621|-14.4021|-17.0121|-18.5021|-17.9521|-21.1952|-23.1004|-22.6168|-19.5868|-13.8068|-9.2368|-9.8068|-11.2168|-11.3768|-16.1668|-12.6568|-16.0868||-15.6368|-17.5468|-23.3968|-26.5768|-22.2468|-22.2168|-24.3968|-12.6168|-8.5568|-16.9068|-20.8768|-15.2368|-18.3968|-13.6468|-10.7068|-10.9268|-22.0168|-26.3968|-35.9868|-23.9068|-19.0868|-7.2368|-4.8868|-3.1668|-15.3368|-25.5268|6.5159|9.5059|5.6359|12.4759|7.4359|10.0159|10.4659||13.0959|14.2259|16.3559|19.5359|21.8891|23.9629|16.3836|13.7566|13.0766|9.1166|6.5266|10.3966|7.3166|11.2566|14.0166|17.2466|11.3266|15.5612|-2.3426||-4.4226|-0.4426|-2.7926|-5.5626|-9.7726|-8.3026|-8.8426|-11.3226|2.3825|3.0925||7.3325|7.6325|3.6425|6.4125||9.3525|7.6325|10.4825|12.8278|12.1168|11.1576|9.0749|10.4152|10.0902|8.65|7.785|6.525|9.095|8.435|8.055|7.315|6.155|9.675|11.4372|7.5948||6.1348|5.0248|8.6448|7.3648|4.7148|2.9348|3.9448|3.8148|4.4448|2.9848|2.8348|1.1448|3.7148|9.4748|10.3978|10.3923|-2.7366|-6.3866|-8.3466|-5.6675|-7.5175|-7.9232|-8.6725|-6.6261|-8.6526|-9.6445|1.4959|1.8209|3.7809|3.4909|6.5909|7.3489|6.9251|6.9149|6.3177|7.4433|6.4833|7.3436|7.0886|8.3395|7.1527|8.0305|6.0505|5.3805|5.2905|7.6705|7.9099|8.4613|8.7858|9.5761|9.4561|-0.4921|-3.8521|-4.9621|-4.1921|-4.0921|-5.6821||-5.6621|-5.0421
01054|17159|/equities/scientific-games|R2000GROWTH|5.8016|3.6716|5.7316|5.3816|7.8916|8.2116|10.7729|11.7788|8.1547|11.4867|-5.4627|-6.0427|-8.4927|-7.4027|-6.4927|-7.7927|-7.3127|-7.1527|-8.4027|-6.8227|-8.5727|-7.4527|-5.6127|-6.8627|-9.2927|-11.8485|-10.5142|-10.0836|0.1325|1.7125|1.7325|1.1525|2.9025|5.4925||7.2325|7.3025|7.9425|8.1825|6.4625|6.7325|8.6025|9.4694|11.0055|9.392|5.652|8.972|8.9985|7.7885|8.0585|9.1185|5.9085|8.6385|9.9506|10.2356|9.7591|10.2131|10.7931|11.1731||10.4416|11.778|10.5224|9.3004|11.4529|10.1094|11.3954|11.0922|10.1422|8.7172|7.6472|4.8872|2.6972|5.1572|1.3372|5.2272|2.3572|4.4972|5.2972|6.7672|7.7272|8.9224|9.5893|8.6548|10.0598|10.161|7.5419|7.3918|4.7618|5.5419|8.5619|-2.3662|-2.5462|-3.1062|-4.5512|-2.9062|-4.3862|-6.1562|-6.3762|-7.2162||-7.1662|-8.7362|-9.0762|-10.8985|-9.4515|-8.5315|-12.3955|0.4936|2.1736|2.2836|0.8636|5.2136|3.6236|7.1436|7.9036|7.2736|5.4736|4.1636|4.2736|4.3636|4.0036|6.4236|8.0836|8.7336|4.9036|2.1336|5.8836|5.5436|5.8136|5.3036|3.2836|5.7836|6.8036||7.5626|-1.8878|-1.4178|-0.7178|-1.0778|-0.0678|-1.7378|-4.9778|-5.4578|-7.3278|-8.072|-6.2427|-7.7027|2.1652|3.4752|4.7752|4.3052|5.1752|5.1152||4.3752|5.5852|6.1039|7.1339|5.9739|5.8939|7.8539|7.4104|5.2297|3.1797||5.1997|5.3197|4.0697|4.7197||6.1997|6.5609|5.6709|3.731|4.841|5.8366|5.8166|5.4066|3.3566|4.9266|6.6051|5.5995|5.9589|5.1689|3.7389|3.2489|2.7689|2.9439|3.1589|5.2589||4.7089|5.8589|6.6035|5.8335|8.3306|5.0018|4.8918|4.4818|3.4718|2.6018|3.3118|2.6018|4.0318|6.0606|5.1806|5.4628|5.3828|3.4428|2.0828|1.7128|1.1128|1.9728|3.2428|5.0428|4.2728|3.7628|4.0828|4.2628|5.7028|6.4047|6.0451|5.6351|4.7951|4.9651|6.2751|5.8051|6.2151|7.8451|7.8751|7.3651|6.3051|6.3551|8.0851|7.9223|5.2823|2.9523|6.2723|6.8275|6.4517|4.5|4.55|6.6873|4.2736|-3.0427|-2.7827|-2.8427|-3.2327||0.2986|0.1586
01055|16806|/equities/omnicell|R2000GROWTH|11.4363|8.5263|8.3163|9.0563|8.9963|9.8663|11.3463|11.1663|11.1363|10.7663|16.5863|-4.3312|-8.1512|-8.5512|-11.0412|-10.8412|-15.5012|5.9459|9.1159|9.4559|9.1259|9.8759|9.0559|8.3259|8.1659|8.6459|8.6759|9.9059|8.9159|12.052|9.292|9.552|9.422|9.262||7.812|6.742|9.502|9.262|10.0839|10.1243|9.2625|10.4806|11.6112|11.5847|-1.9467|-0.3367|-1.4167|-0.6667|-2.6467|-6.5967|-5.1967|-6.6167|-5.2067|-5.3967|-6.0667|-9.4467|-6.8567|-7.2867||-6.6267|-6.3867|-7.0867|-9.7667|-8.5767|-9.8367|-9.3767|-10.7267|-11.8467|-13.6367|-14.6317|-15.5317|-16.5217|-12.8017|-16.6317|9.2903|7.6103|7.5803|8.0803|6.7103|12.8003|11.9248|12.4211|12.7479|11.266|10.926|9.036|7.346|7.726|9.176|9.146|8.176|8.826|5.686|5.306|5.996|4.986|3.046|4.656|4.396||6.026|1.176|0.426|9.806|11.476|9.026|8.296|7.306|10.186|10.236|14.636|16.5639|13.8143|16.7965|15.1869|13.087|6.9369|5.5769|3.6069|4.377|2.0269|5.4669|7.0269|9.4069|6.907|7.2069|10.8769|10.057|8.4769|10.9369|9.7669|11.3469|12.9569||14.2569|13.5413|13.4913|15.7786|13.4551|12.4151|9.0751|10.5251|10.2551|6.8294|2.5894|3.7694|4.4694|11.0194|13.6615|10.6452|7.8352|10.1352|9.7692||8.8192|9.8992|5.9292|9.0892|7.0092|9.2192|11.5046|11.1896|9.7693|10.0992||10.8692|9.4533|7.9504|8.2204||9.2104|9.7304|10.9512|7.4112|6.7312|8.4312|8.0212|7.6412|6.7312|7.8012|9.2612|7.8912|10.5802|9.5123|10.9523|6.2323|10.0223|9.0545|6.8445|8.5645||8.7845|9.7445|9.6578|10.5947|9.703|8.673|11.0272|9.5394|9.5921|10.3807|9.3863|11.419|7.839|9.0117|10.198|8.9427|9.7563|10.3737|9.3037|11.6662|8.9562|8.5062|8.0474|8.726|8.5879|6.6979|5.6579|4.5579|7.4279|7.9061|6.9761|6.4868|7.8928|7.5342|8.6841|-0.1499|-1.3699|-3.3299|-3.9799|-2.7799|-3.1699|-5.3299|-6.1799|-6.4899|-7.1199|-7.6699|0.46|3.31|6.8|7.8942|7.1142|6.7808|7.665|5.755|6.705|6.2094|4.2194||4.6194|4.9394
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|0.2301|0.1601|0.5401|0.3701|0.9201|0.9301|1.3601|1.6101|1.3201|1.3901|1.8501|1.5001|1.5201|2.0001|1.7601|2.2223|-0.0617|-0.2617|-0.6817|-0.2917|-0.1317|-0.5817|-0.4417|-1.1817|-2.0917|-2.2155|-1.6755|-1.2355|-1.0655|-0.7955|-1.3255|-1.7955|-1.7293|-2.0893||-1.9242|-2.2721|-2.1221|-1.4721|-1.7121|-1.9621|-1.7121|-2.4221|-1.6017|-1.5717|-2.2617|-1.6717|-1.2217|-0.7217|-0.5917|-0.5817|-0.8717|-1.0517|-1.0217|-1.0517|-2.2117|-2.0817|-1.9417|-1.0317||-1.0717|-1.1917|-1.2617|-1.3917|-1.1217|-0.9317|-1.7017|-1.8117|-1.9417|-2.2717|-2.5183|-2.7383|-2.948|0.1811|0.2461|1.6511|1.4611|1.4811|0.8111|1.1511|1.5511|1.8811|2.3611|2.1611|2.4545|2.8293|1.6293|1.8893|1.3793|1.7193|1.9893|1.8693|1.6093|1.8793|2.4093|2.9537|2.8964|2.4064|2.7264|3.3504||3.5627|2.9847|2.5447|1.9447|2.6147|1.2047|0.2347|0.4447|0.9247|2.0547|2.2347|3.0647|2.5847|2.9847|2.9747|2.7797|1.8947|1.7247|0.4647|1.3147|1.3247|2.6047|2.4347|3.0147|2.9647|1.9647|2.8547|2.6025|2.0425|2.0925|1.6925|1.5025|1.4125||2.1725|1.9125|2.3525|2.9692|3.3569|-0.3509|-0.5709|-0.1709|-0.1309|-1.2509|-2.5309|-2.1409|-2.9409|-3.1182|0.1666|0.5266|0.9766|1.4766|0.9466||1.8166|2.2266|2.1674|2.4676|2.2427|2.3332|2.4336|2.722|1.9764|1.6964||1.7134|1.7193|1.8059|1.991||2.0356|1.9521|2.1421|2.2626|2.0576|1.7976|2.0126|1.8926|1.8126|2.4567|1.4767|1.4167|1.6367|1.4767|1.9167|1.6167|1.4567|1.8667|1.8467|1.5367||1.9767|2.0867|2.5069|2.1737|2.2337|2.6637|2.4841|2.7645|2.6063|2.4163|2.4163|2.7063|1.6463|3.1125|1.6102|1.3802|1.7802|1.6602|1.5785|1.5435|1.3285|1.6385|1.5068|1.6868|2.0132|1.3254|0.8754|0.8554|1.1854|1.2654|1.4354|1.4554|1.8654|-0.2299|-0.3199|-0.1199|-0.5199|-0.5299|-0.4799|-0.7899|-1.2699|-1.4599|-1.4199|-1.5499|-1.9399|-2.3166|-1.8905|-1.8705|-1.601|-1.111|-1.231|-1.771|-1.6112|-1.7812|0.0891|0.3091|0.2291||0.9991|1.0091
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-0.3038|-8.2638|-6.2938|-8.5538|-15.9138|-24.3038|-21.0138|-27.2238|-37.5986|18.039|24.559|25.779|21.819|-5.4866|-5.6666|-9.3266|-13.7066|-13.9366|-22.0966|-18.7466|-13.7666|-15.7366|-13.3266|-22.4866|-23.0717|-19.0617|-25.1017|-27.2872|-15.1672|-17.6672|-17.1372|-23.2772|-30.7721|6.8986||22.2386|22.4068|19.1284|21.1784|22.5585|24.5703|22.6503|27.3728|29.9538|-6.8273|-9.6573|-5.9373|-9.4373|-8.1673|-7.2973|-12.4873|-23.2073|-28.3373|-27.4673|-23.1173|-30.6573|-30.2097|-32.7301|-18.9501||-9.4101|-10.7701|-14.2001|-15.5602|-21.8201|-25.6901|-26.1702|-27.4101|-28.4101|-35.2802|-34.8847|-39.4147|-41.0808|-36.9736|-41.9724|-32.7081|-35.7081|-44.7568|15.5834|24.5334|25.8734|29.7334|31.4319|29.6001|35.9118|24.0552|24.5052|25.8752|15.9752|19.0852|27.8352|30.9297|-1.0188|-4.4688|-8.1488|-7.2388|-14.5088|-21.5788|-18.8088|-20.9688||-17.8088|-18.6988|-29.4888|-36.9688|-35.841|-31.601|-41.9666|-40.1918|-37.1328|-39.8928|-44.5456|-23.2056|-29.2356|-27.7056|-27.8256|-26.0156|-35.3356|-39.8856|-59.1056|2.469|6.009|22.109|31.969|41.4728|29.767|23.217|28.187|17.477|20.607|26.077|20.997|25.877|28.157||34.4559|34.3126|27.6656|27.6056|-0.4532|-1.3732|-1.8032|-9.6732|-9.6432|-19.0132|-22.1232|-19.1332|-34.7932|3.1137|16.4937|22.3737|21.1637|22.8937|31.3008||22.5573|28.1573|-3.4782|-9.1982|-10.4582|-10.2382|-10.0782|-13.1482|-16.1982|-21.8882||4.922|6.262|8.202|9.502||7.542|7.622|9.332|7.462|2.542|6.552|3.922|8.472|11.652|13.472|14.022|7.482|15.452|17.092|21.4167|19.7255|20.8756|20.7279|18.6335|19.1977||17.9724|19.5824|21.5585|19.1274|17.9775|12.5674|9.5875|13.4975|14.2475|20.3375|23.2847|21.7344|16.9944|18.6131|23.5064|22.181|30.4866|3.412|1.092|5.552|1.662|7.642|7.142|8.342|5.512|1.012|4.422|5.632|8.402|8.022|6.522|10.292|6.642|11.662|10.342|15.452|14.0545|14.4779|11.1079|15.2279|14.1601|15.0401|17.3311|13.8311|11.4311|14.4911|14.4211|7.8311|13.2711|10.4311|10.0011|11.6711|15.9911|15.0612|10.1612|8.4412|5.3112||5.8712|7.1612
01058|1123145|/equities/shockwave-medical|R2000GROWTH|28.165|-3.6984|-4.2484|-2.2584|-1.0084|-4.4084|-6.3384|-16.1384|-19.1584|-1.5183|-8.4784|-11.0784|-16.6384|-20.4883|-20.6984|-9.3384|-13.6384|-13.3584|-21.0484|-23.4241|-18.2841|-19.5541|-17.0041|-22.7941|-24.8941|-23.3841|-28.9741|-29.1596|6.9492|13.6692|14.9192|15.2892|14.4892|18.1292||13.3092|14.6792|15.3892|18.0492|27.1492|22.0574|20.7152|23.4082|23.8083|25.2782|17.4082|17.5082|22.9282|24.5314|23.7521|25.6429|20.4234|18.0534|23.1034|23.1834|16.5134|16.1734|18.0434|27.2734||28.0393|28.7724|24.8624|29.3324|29.8139|29.2932|35.5486|-6.9509|-8.7309|-10.5209|-17.6109|-19.5009|-20.8809|-9.2109|-33.2009|8.2648|5.2849|8.8549|10.6748|18.0448|23.8549|22.9248|28.2785|20.7485|26.2961|23.0854|25.7098|31.6098|20.0678|20.8778|18.7578|20.4878|18.4578|23.4233|13.5632|19.0333|24.1576|20.8662|21.328|23.1791||24.1798|26.7567|27.1455|-19.3|-17.83|-10.67|-13.3|-5.64|-3.54|-3.15|-7.82|-7.39|-7.83|-6.58|-10.07|-10.38|-19.82|-20.37|-29.55|-27.7678|-25.2903|-26.8609|-16.0509|-14.1509|-20.2809|-20.5009|-11.0009|-15.2409|-6.6809|-5.0709|-13.8509|-6.3609|-5.7409||-3.5409|-6.4309|-6.7909|-7.0709|-5.5209|-9.3709|-14.9809|-18.0209|-16.1009|-18.6509|-21.0124|-17.6919|-17.2019|-23.4471|5.5077|7.5377|9.0478|9.9378|19.6077||19.9128|22.3232|17.9914|18.0082|14.4371|15.6071|17.0171|18.1799|17.8934|11.7949||13.4568|10.7268|9.8868|8.8868||9.7368|12.8368|12.0076|13.8326|13.4426|12.9126|-0.8485|-0.9185|-5.4485|-4.1885|-1.0785|-4.1285|-3.2185|-4.9185|-5.7185|-10.7385|-15.8215|4.4834|9.1234|10.4834||9.0015|10.6516|10.5015|12.4734|10.5834|10.9334|12.4009|11.8709|12.411|12.4022|12.0374|13.5147|11.9461|-1.7131|-2.613|-5.6031|-7.5131|-9.833|-9.5098|-9.3514|-9.6644|1.664|1.764|2.244|0.984|0.964|3.464|6.784|7.634|4.164|3.124|7.124|7.074|8.0614|7.9903|7.9437|6.7637|8.6737|7.9996|7.9196|9.5518|8.6242|9.8233|8.438|6.778|5.868|6.738|6.178|8.828|7.6318|6.0818|7.5818|8.5503|5.7344|5.5343|4.5243|1.9743||1.3643|2.9643
01059|958242|/equities/rapid7-inc|R2000GROWTH|3.9074|2.4873|2.8573|2.8673|3.6073|6.5473|6.1273|2.8173|2.2674|6.4074|5.5973|6.8673|9.5673|9.2233|9.4633|7.6133|10.2733|11.0848|8.4148|10.3448|11.5925|11.3817|12.3702|9.6969|8.1204|6.4304|5.6104|7.5604|7.0004|8.1427|8.7071|7.3616|6.5816|8.2006||5.9248|5.2648|3.8748|4.2448|5.9448|4.9748|4.6848|6.8848|8.1573|7.9572|6.7272|8.1624|6.6271|6.3123|6.9659|7.1755|7.2417|6.4241|7.3518|7.14|-1.0973|-2.4573|-0.5173|-0.5873||-0.3873|-0.0073|-0.0973|-2.0273|-2.4673|-2.3673|-3.2273|-5.1173|-4.8673|-5.2273|-3.0173|-6.3573|-5.8873|-5.2473|-7.6273|-8.8273|-10.4873|-10.1286|-8.4086|-9.409|1.1515|2.5215|5.5415|7.4815|9.4634|7.2133|5.5233|4.9333|6.0233|8.2033|8.2605|8.5805|-0.6399|-0.4599|-2.0799|-3.8899|-4.4499|-5.8199|-5.0199|-5.6199||-5.8299|-8.5699|-9.7499|-9.6357|-10.3546|-10.754|-10.9921|-7.9121|-8.1121|-9.5821|-14.1675|-8.1381|-7.6181|-8.4081|-7.9081|-7.2581|-9.5681|-8.2281|-10.8881|-9.3581|-8.2881|-7.8281|-8.1481|-5.8281|-10.8981|-10.4381|-8.3581|-9.4081|-11.8018|-8.312|-8.962|-11.1569|0.1515||5.1515|5.3315|7.0515|7.7815|6.3715|8.6115|6.9915|3.8915|8.8815|7.0315|4.3615|5.7215|4.9715|9.2615|8.7615|9.3915|8.6135|9.1642|8.4044||6.6344|7.7544|6.7544|8.2744|8.0144|6.4544|5.1144|4.2644|7.5144|9.0944||9.4744|9.8144|8.3944|10.1944||8.784|9.354|12.054|12.8119|12.3771|7.8896|5.5896|4.2996|3.1396|2.3696|2.8896|1.5496|6.8096|5.0496|3.8796|5.9996|8.2191|7.3791|7.4024|7.3524||7.9655|7.1394|7.5479|7.8787|7.7487|6.7487|7.854|7.6741|7.0041|5.8441|5.5541|3.1941|6.6441|6.2641|6.1941|6.2273|-2.4046|-3.9246|-4.2746|-2.3346|-2.3046|-1.3946|-1.0646|-0.4946|-2.0346|-2.9846|-1.7546|-0.2846|-0.3746|-0.5546|-1.8646|-0.9046|-0.6446|-0.4846|-1.2046|-2.1646|-4.4646|-4.8746|-6.4746|-5.0746|-4.9646|-4.9046|-4.6146|-5.3846|-6.7746|-7.2968|-5.4168|-5.8768|-7.453|-6.493|-5.831|-5.651|-6.051|-7.731|-6.851|-6.291|-7.781||0.1192|3.9792
01060|17300|/equities/synaptics-incorp|R2000GROWTH|13.0526|9.5226|8.8326|11.2026|13.6826|17.5684|15.206|17.7134|17.6134|17.5321|21.9715|-13.8328|-15.0308|-11.9508|-10.7008|-8.7908|-11.4708|-12.7808|-16.4108|-10.3897|-10.7897|-11.9297|-9.0997|-13.9597|-14.7297|-18.5955|4.9001|7.2701|10.8001|12.3701|9.5401|5.7201|7.7801|11.8801||13.3618|11.3259|13.286|14.0255|12.8022|10.4644|12.5049|10.7532|13.6325|12.3594|13.3582|15.2247|13.3172|13.0172|13.9297|15.4975|12.0543|11.4943|13.7815|14.3083|16.0903|-5.4393|-5.4693|-8.2792||-8.3692|-8.1192|-9.2092|-9.3092|-8.7592|-14.0992|-10.8492|-13.6592|-13.9692|-12.2092|-10.9792|-15.3392|-19.5775|-13.8055|-19.5878|-15.5294|1.2755|2.3255|3.2755|6.1855|7.8455|12.0755|11.8855|12.6355|13.1796|9.7096|4.7796|6.1796|0.7696|5.5996|7.8596|6.3796|5.5696|4.5596|5.9096|9.3996|12.2996|10.3196|12.8396|14.8296||11.7996|9.0796|4.6396|4.7896|10.5696|1.7596|4.2196|9.2596|16.8596|15.3814|13.6914|19.3287|17.2541|14.7656|14.3056|14.5356|9.0356|12.1256|4.7156|9.7256|6.3656|10.9956|13.8556|15.2456|11.5856|7.8556|14.7956|8.8689|10.7089|13.8089|10.9126|12.4726|13.5326||16.5573|14.8381|13.4912|13.6792|15.4241|10.6441|10.2629|8.5129|10.1029|7.5429|2.6129|4.5529|5.9129|8.2629|8.7929|9.2929|9.4829|7.2429|6.9029||4.3529|5.2929|5.5929|10.0529|10.9232|11.3575|10.5011|11.3816|9.5046|9.2245||10.3706|10.2223|8.4888|9.9787||9.0882|8.9547|-2.5556|-3.6856|-3.6956|-3.0056|-1.7256|-1.0956|-3.4256|-6.3056|-3.2956|-6.5756|-3.7056|-3.1356|-3.2456|-6.7856|-7.0856|-6.3656|-7.3156|-4.4256||-5.2856|-2.6756|-3.7456|-4.7556|-5.3456|-8.3056|-8.1656|-5.6756|-5.9256|-7.5456|-5.1756|-6.2656|-5.3056|-2.2456|-2.5856|-6.8556|-8.2156|-9.7656|-8.4156|-7.6679|-10.0924|2.8051|1.2651|2.5351|1.8651|0.2451|2.0851|2.1751|2.1651|4.3651|4.5451|7.2551|9.1106|-1.0436|-3.9936|-3.8236|-5.2636|-4.5036|-7.3036|-4.8236|-5.0636|-4.6536|-4.4236|-7.2636|-7.9046|-9.9456|-6.7289|-6.9389|-7.1254|-6.7554|-6.7366|-5.2666|-6.0566|-8.4566|-9.0783|-8.0583|-10.3883||2.7807|1.9307
01061|100233|/equities/varonis-systems|R2000GROWTH|-5.2636|-6.0336|-5.6036|-5.5036|-4.4826|-2.4926|-3.2426|-5.1326|-6.4118|0.7089|0.5389|2.3689|1.4989|1.3489|3.3389|3.5489|4.5089|4.5189|4.2889|5.5289|6.4696|5.7607|6.882|5.532|3.232|2.712|1.692|2.682|4.452|5.032|5.842|5.072|5.242|6.242||5.0399|4.0099|3.8099|6.3399|6.3476|5.4763|6.0528|6.5581|6.588|5.638|5.728|7.6577|6.4142|5.2941|5.8931|6.724|-0.2768|-1.8767|-0.6868|-1.8367|-3.8767|-5.0667|-3.6967|-3.7367||-3.3967|-2.5467|-2.6767|-4.1067|-4.2768|-4.5667|-4.4567|-6.0567|-6.9663|-7.3663|-6.9509|-8.7304|-7.6904|-5.6904|-7.9607|-6.9716|-7.5116|-7.7339|-5.8539|-6.59|-5.31|-3.77|-2.84|-2.2|-1.07|-3.27|-3.99|-4.66|-5.61|-4.26|-3.04|-1.68|-2.51|-2.57|-4.36|-4.5|-4.75|-4.85|-3.42|-4.78||-5.04|-6.92|-9.18|-10.9239|-7.8255|-8.9055|-10.8837|-8.9059|-8.4359|-10.5809|-10.4183|-7.5583|-6.9983|-5.1983|-5.215|-4.0517|-7.3717|-7.3384|-11.775|-10.1117|-12.4039|-12.5842|-11.5887|-11.2058|-12.3592|-14.0777|4.5929|5.1863|4.6263|8.1263|6.5263|5.1696|10.2963||10.9916|8.0216|9.2444|10.2267|5.3903|7.5903|7.1094|5.5827|7.8761|5.5494|3.8627|4.8244|3.2994|3.6861|5.2661|6.2794|5.0361|5.8627|7.2867||5.1146|5.268|5.508|6.848|6.8589|6.4156|6.3666|3.9699|3.7666|3.1066||3.8399|4.2366|4.1366|5.6366||5.9999|6.0599|8.5319|8.5348|8.2611|5.8134|4.98|5.4395|6.1255|5.8464|5.3198|3.5831|5.5631|-0.9785|-1.5185|-2.5385|-4.1719|-3.9682|-3.8015|-3.6715||-4.2315|-4.9449|-4.0182|-3.3615|-3.3382|-4.4082|-4.3482|-5.1315|-4.2815|-4.9515|-4.3215|-5.0215|-3.4049|-1.7949|-1.9615|-2.2049|-3.9482|-5.2049|-5.4915|0.3188|0.0454|1.8921|1.8688|2.4821|1.8421|1.7354|2.4121|2.8021|3.5854|4.0121|3.7921|4.3575|3.6261|3.7313|-0.2384|-0.1284|-1.375|-1.2984|-2.235|-1.1384|-2.7184|-2.6617|-2.815|-3.295|-4.055|-3.6617|-2.5917|-3.845|-3.9917|-4.1984|-3.8192|-3.9658|-4.3158|-5.4792|-4.5983|-4.245|-5.0416||-4.2388|0.8278
01062|992965|/equities/blackline-inc|R2000GROWTH|-8.9874|-9.8427|0.3617|2.7717|4.8717|5.0317|4.3617|4.8317|5.0017|8.5417|7.5317|8.9117|8.1317|7.5117|6.4317|7.3317|8.7117|8.6671|7.3171|8.9371|9.699|8.6173|7.8573|7.0073|5.3573|3.8173|3.2873|4.8373|6.7373|7.6973|9.0673|7.9573|8.6873|9.1845||8.6506|8.0218|7.4718|9.9918|9.2276|-0.1805|-0.5405|-2.1505|-2.7605|-3.2005|-4.2405|-5.0805|-8.3705|-7.3305|-5.2505|-6.2605|-8.0905|-9.4905|-9.3705|-9.2905|-10.8105|-11.1805|-10.6106|-10.8306||-11.2732|-11.2932|-11.8237|-12.3537|-12.5137|-12.3837|-11.8837|-13.6637|-14.7763|-15.0963|-12.6963|-17.2663|-15.4408|-11.6408|-13.8508|-10.2808|-14.1008|-14.7609|0.8844|3.4244|7.0244|8.0444|11.4244|11.6644|12.6326|13.1773|-1.4078|-2.1878|-4.8978|-4.0578|-0.1078|-0.4978|-3.1578|-3.8678|-5.9278|-6.3178|-5.9078|-8.1878|-6.9378|-7.1078||-7.8978|-10.7978|-14.6178|-18.7377|-14.4027|-15.9827|-21.0047|-15.9839|-16.8639|-17.7139|-20.506|-16.5408|-18.5108|-17.1008|-17.9608|-15.7808|-16.5408|-20.7408|-27.1908|-20.4545|-23.2308|-23.343|-17.043|-13.503|-17.083|-19.593|-16.523|-18.103|-23.7461|-17.0819|-19.6719|-20.7701|-26.9882||1.5837|18.4837|16.1137|16.6837|16.2137|21.0141|17.6163|11.9763|13.5163|8.4463|4.3463|5.4963|3.7063|5.6263|10.0763|9.7463|7.1063|8.0963|4.9663||0.4663|4.1163|1.9063|1.7963|2.5663|4.4163|2.1863|1.3763|5.0463|2.0863||8.1063|7.8763|6.4013|9.8663||12.5563|12.1463|15.2403|14.7598|14.1403|14.9159|13.1632|14.8353|11.4353|14.1353|13.7793|8.8993|13.0493|13.4882|14.7263|11.9263|9.8963|11.2463|14.0663|15.5081||15.0868|12.9211|14.6988|15.1803|13.2003|9.8603|8.5903|8.8603|9.6003|9.7503|9.9003|9.1403|7.5403|13.9103|16.2403|16.8592|-3.558|-7.198|-6.958|-12.338|-12.8701|-11.191|-14.281|6.5929|4.5829|5.2829|8.2629|10.0829|11.092|8.272|6.792|9.992|9.8101|11.329|10.0439|11.9786|11.5265|7.1598|6.9998|9.8398|9.6903|11.2589|11.9328|10.3328|5.9928|5.6528|8.1928|6.5628|3.4728|0.9328|2.0928|2.8728|2.1028|1.1028|4.0628|4.1428|0.6128||2.5528|6.9628
01063|41307|/equities/fox-fctry-h|R2000GROWTH|-14.6461|-20.1661|1.8944|5.4944|13.7044|11.8144|11.7844|14.8044|13.4244|9.0744|11.4844|12.5344|8.4544|14.3944|13.0144|14.8444|16.6247|11.3747|8.5147|14.2347|17.614|11.554|10.8839|12.2439|6.6839|2.204|5.164|7.5739|7.564|12.644|11.454|7.564|9.004|6.1339||8.844|9.874|9.5694|11.7262|12.347|-0.8051|-3.4751|-6.7651|-7.9551|-8.2351|-13.4151|-10.8951|-11.1724|-11.8765|-13.98|-12.1322|-15.4842|-15.3618|2.4019|3.7219|4.8019|3.6619|7.0119|10.5419||9.9419|8.5419|9.1119|6.5319|8.1019|8.7819|8.6319|10.2019|10.8919|12.7319|10.9919|7.0719|4.4619|9.5519|10.5819|14.7619|5.1719|4.4919|8.2419|7.8419|7.6919|11.4519|14.0719|17.8419|21.2332|18.8336|18.519|14.289|14.8708|12.7709|13.5308|-1.7601|-3.7601|-4.3001|-6.2601|-7.4501|-8.1901|-11.4301|-8.2401|-8.5401||-10.4101|-13.9801|-13.6101|-15.5401|-11.1601|-14.3501|-18.7201|-12.2301|-7.8801|-6.6601|-9.6401|-0.7801|-0.1601|-1.8101|-4.5101|-5.7301|-4.4601|-8.5801|-14.9201|-16.8701|-21.1023|1.6017|2.9417|8.6117|1.4817|5.3317|16.0817|14.5717|13.2717|12.2117|8.8417|9.3917|8.1117||8.6717|8.7617|11.8317|13.9517|15.4853|17.152|14.6444|15.6016|13.7216|10.6716|6.0016|8.5516|9.2416|10.6016|10.7216|11.0116|12.4516|14.9116|11.2333||11.7433|14.5633|13.5654|16.6085|16.2872|11.7272|13.448|13.6261|11.1829|6.4329||8.7329|10.2729|8.4729|9.8829||12.3668|11.6568|11.5987|10.8287|9.9347|12.658|12.3017|11.1941|9.6441|9.2141|11.0041|11.5341|14.8628|-2.0688|-3.0488|-7.4188|-7.6288|-7.6188|-10.2388|-7.2088||-8.5488|-9.2488|-10.9788|-16.2788|-19.5859|-14.5499|-16.5099|-19.9582|-16.6782|-14.9282|-8.2882|-16.5682|-24.0346|13.6346|14.1855|12.2633|12.807|10.0747|6.7047|10.0247|7.8447|8.2847|8.5147|8.9247|7.4147|5.3047|6.7047|8.3547|9.8347|11.4447|9.9647|12.1058|11.5053|13.4394|-1.5602|-1.1602|-5.6302|-5.1502|-8.3402|-10.1902|-12.2902|-12.5302|-10.8202|-13.5602|-13.8802|-15.2248|-11.2847|-14.2047|-13.7047|-11.7348|-14.1148|-16.2578|-14.6753|-16.5915|-17.4533|-15.4557|-17.3351||-16.0112|-16.2505
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|8.4065|6.5165|7.4665|9.4965|14.7965|7.7365|2.8865|0.2265|3.2165|5.3765|7.9365|10.1965|7.5865|6.6865|5.6065|5.9865|5.7565|4.7365|1.1865|11.4765|12.1665|10.1565|12.5465|13.5965|6.4365|12.9865|12.1965|12.9465|14.204|15.474|14.664|10.874|8.934|11.034||10.484|9.064|7.324|8.244|12.094|10.954|8.654|6.574|13.504|14.1343|9.0443|13.2943|10.4643|14.6076|13.6979|-2.0899|-3.8099|-6.5899|-5.7699|-6.3799|-8.0499|-8.5499|-7.7099|-8.7299||-10.1899|-11.2299|-11.3599|-10.8599|-9.2499|-12.4199|-11.4399|-13.2499|-15.6299|-14.9199|-12.5699|-16.9899|-16.2099|-18.6299|-21.7104|-16.1868|-17.5568|-20.6765|-20.3144|-21.7727|-20.6407|-21.0307|-24.1589|-30.6611|20.8356|19.8606|17.4601|20.4716|17.8541|14.0541|13.4541|18.5541|14.7454|18.0132|17.2228|16.1227|13.2327|10.8227|15.4228|18.5258||22.1098|-5.1202|-6.7002|-7.0002|-3.1402|-11.1102|-11.8102|-11.0402|-4.7202|-2.6002|-8.2202|-4.2702|-6.6002|-5.6202|-9.1702|-7.2002|-9.0902|-13.6802|-18.9602|5.926|6.746|12.516|13.596|15.006|10.816|7.406|9.496|4.296|5.906|7.786|11.386|13.846|12.066||16.646|15.736|18.7814|16.5452|16.5896|-0.2431|-1.6931|-4.0231|-3.9931|-9.7131|-14.5031|-13.3531|-15.2731|-9.565|-8.995|-5.785|-4.625|-2.435|-6.435||-6.185|-5.515|-7.145|-7.435|-4.575|-5.825|-7.685|-7.705|-13.595|-15.3666||3.8445|2.5045|2.5145|2.8545||3.7845|3.9945|4.6245|4.2945|4.7645|13.8345|10.8832|12.7576|9.4676|11.6721|11.8721|11.4356|12.9785|12.265|14.665|14.8925|11.8828|13.4628|14.1015|10.2152||7.8052|10.8052|12.0052|14.0431|13.9862|-0.0476|-1.8276|-2.4077|-5.3876|-8.9077|-8.8176|-8.3576|-5.1276|-4.4776|-2.9676|-4.6176|-9.5276|-9.4276|-12.1676|-11.4876|-11.0776|-13.7276|-9.9404|-10.6116|-11.4301|-15.1524|1.3026|2.8126|5.0226|7.6426|8.1426|10.079|10.7072|11.0647|-0.3367|-1.6567|-2.6067|-1.4567|-5.2867|-6.1467|-8.5567|-8.9267|-10.3967|-12.0467|-15.498|-9.765|-9.85|-12.58|-15.0111|-12.5823|-13.0767|-9.6667|-10.9567|-14.0267|-13.3967|-12.4067|-13.2467||1.9031|5.2931
01065|40050|/equities/ambarella-inc|R2000GROWTH|-7.7163|-9.8563|-10.5596|-13.9896|5.0343|6.5243|7.8143|9.6543|8.9943|10.7143|11.8087|12.2267|-3.0367|-3.8767|-3.1667|-2.4467|-3.8167|-4.7167|-9.5367|-5.8967|-6.6467|-7.8667|-5.0767|-8.0367|-10.8167|-13.7046|-10.5146|-12.6678|3.3469|5.9069|4.7369|2.0969|3.7169|7.1269||9.2569|9.7571|10.3971|11.1371|10.4875|8.2675|10.8475|9.81|5.96|4.38|3.24|6.01|6.61|9.74|12.8778|11.0055|7.0455|6.1555|7.8355|8.0255|8.2455|9.3055|9.5355|11.0155||10.2655|12.1694|12.461|-0.4817|-1.4517|-5.4317|-6.2017|-6.5117|-8.6717|-10.7317|-8.8017|-11.1717|-14.5717|-10.5417|-14.513|-10.7967|-12.8467|-11.0739|-13.7539|-14.5843|-11.9069|-6.5169|-5.7969|-6.6969|-5.0169|-5.8569|-9.7069|-7.9669|-12.5869|-14.3255|-11.1301|-9.3001|-11.8001|-11.2301|-12.0401|-10.2101|-9.5301|-8.8701|-8.0701|-8.1801||-8.2101|-13.0501|-15.6801|-18.9751|-16.026|-17.396|-20.9517|-21.9791|-18.715|-18.385|-22.5133|-19.8215|-22.8566|-18.5907|-19.6307|-15.1007|-21.8107|-23.9907|-27.3007|2.9659|1.2159|3.0359|3.4158|8.5059|2.1958|2.9959|10.9359|6.9559|11.1159|16.8659|15.0931|15.1581|19.7581||17.7356|19.6641|18.7947|17.0447|21.1303|-2.4736|-3.1236|-8.3036|-6.5636|-9.9936|-20.7936|-15.1036|-21.8936|7.6311|11.8011|19.3911|17.745|13.165|13.765||12.385|16.225|7.415|5.835|13.905|7.875|14.445|16.1044|11.4351|7.5251||8.0051|8.6651|5.5151|11.5951||10.4454|11.2354|12.7042|9.9042|8.8342|10.1442|10.6242|13.6142|11.8807|9.5507|11.9407|7.0607|10.5807|11.5807|16.7313|14.1984|14.7538|9.4981|9.3434|9.3355||9.2539|12.4004|7.3069|7.9082|8.4568|5.5418|7.3876|5.5526|3.5376|2.8676|4.5676|2.9476|5.0476|5.7013|7.2628|6.5634|3.6434|1.9634|2.5434|3.3534|1.4734|4.3634|3.8834|5.0234|4.5334|2.6834|4.5534|5.1734|4.9334|4.2834|4.4334|5.0234|5.3434|6.316|6.2805|-1.898|-2.328|-2.218|-3.698|-1.988|-3.438|-3.598|-3.648|-6.008|-7.1527|-7.6237|-6.0437|-5.8537|-3.5837|-4.4237|-3.4937|-4.1137|-4.4537|-6.2437|-8.1037|-9.0537|-11.2645||3.0829|0.9929
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|-7.4569|-9.0069|-8.9904|-8.0955|-8.3094|-8.5194|-9.2494|-11.1421|-11.1418|-11.0267|-9.871|-6.611|-8.541|-7.911|-6.651|-5.371|-6.341|-6.291|-8.711|-7.931|-6.291|-6.741|-6.581|-6.751|-9.111|-11.231|-11.511|-13.2328|-14.7154|-13.0574|-11.6974|-13.5174|-15.1074|-18.4311||-18.3711|4.441|2.301|0.981|5.701|9.801|8.991|7.571|9.114|10.094|5.924|6.264|6.124|6.914|8.694|9.3611|9.8918|8.3787|9.8794|10.5946|9.5412|7.2449|6.9649|6.6349||7.3249|7.4949|8.1949|8.5949|9.9833|9.8531|11.7121|-2.9717|-2.1317|-1.3417|-1.5617|-6.5117|-5.6917|-4.5817|-8.2917|-8.0117|-8.7317|-10.5041|-11.6329|3.2798|5.7998|8.7998|8.9998|8.8714|10.5305|-0.3184|-0.9184|-2.8784|-3.7884|-4.9084|-4.2584|-3.9284|-4.7384|-7.9784|-9.1284|-10.6582|-11.5109|-11.8309|-10.0709|-8.0009||-8.1509|-8.9109|-11.5309|-13.8709|-13.5521|-11.2921|-15.1446|-14.4729|-10.0429|-13.1429|-14.9143|-10.1843|-10.7843|-10.9043|-10.0143|-9.5743|-13.1243|-12.8843|-18.1743|-13.7543|-18.3031|-16.5755|4.7804|7.9304|3.8104|6.3504|9.1804|5.9004|9.1504|13.6604|10.6104|10.8504|11.5504||12.3504|12.4904|11.6304|14.0639|14.1284|17.4515|10.9015|7.3115|7.5015|6.7415|4.1515|4.7315|3.8015|8.1215|11.1115|-1.6984|-3.7484|-0.3284|-1.6184||-3.0284|-0.9084|-2.7684|-1.0784|-3.6584|-3.8884|-4.2984|-9.3884|-11.1384|0.6472||2.5472|3.2472|3.8572|5.7572||10.0072|12.6263|11.437|11.3937|9.5237|11.0925|11.3689|10.6488|9.1088|10.8781|13.9395|-1.0844|-1.8044|-4.1344|-4.6944|-6.0044|-5.2644|-7.3444|-7.4544|-6.9944||-12.9644|-13.7421|6.833|7.433|7.553|6.993|9.423|7.703|7.173|7.863|9.1624|9.1976|8.6176|10.2857|11.3669|12.0708|7.843|6.593|5.673|6.463|7.793|10.063|8.7411|9.6865|9.5672|9.7985|11.7595|8.4278|7.9636|7.7707|3.3807|5.4407|5.3107|4.9707|6.9307|8.583|7.0431|9.3735|6.623|7.563|5.863|6.223|6.483|7.718|7.113|7.443|6.603|4.513|5.903|8.553|10.8817|-7.2502|-7.0102|-8.4525|-7.8935|-6.9535|-7.6308||-7.452|-8.126
01067|943118|/equities/workiva-inc|R2000GROWTH|10.5523|9.3823|8.8523|9.4723|9.0523|6.9423|6.9623|7.6523|7.4923|7.1123|7.6423|10.2523|13.2023|9.0567|9.4667|10.1667|11.8067|9.6967|7.5667|12.2167|11.7068|10.5376|12.5023|12.1163|7.4063|5.6763|3.4863|4.4363|10.1363|11.2842|11.4479|8.8979|10.9579|10.6005||9.0747|8.0012|6.2912|7.9612|9.236|8.396|9.166|10.2567|11.0396|11.8563|10.0286|10.8846|10.8451|9.5473|10.9148|10.8776|-1.2239|-2.4539|-1.2239|-3.9739|-8.0339|-9.2339|-5.0939|-4.4439||-4.9839|-4.4439|-3.9339|-6.8539|-4.5839|-6.3139|-7.7839|-11.3739|-9.3739|-9.9839|-9.3339|-12.5239|-10.8539|-8.8939|-10.9839|-9.5539|-13.7439|3.4113|1.2213|3.8713|6.9113|8.7113|10.0113|9.9713|12.057|9.2072|8.1672|7.8372|6.0472|9.0472|10.6872|11.1472|9.3972|12.6419|-1.8708|-2.5308|-1.6608|-3.8508|-3.0608|-3.3408||-4.2208|-8.2508|-11.9508|-16.6531|-11.624|-11.714|-15.0578|-13.011|-11.481|-12.711|-15.9961|-12.3646|-13.5023|-14.1126|-13.0028|-8.3828|-11.5528|-11.1328|-16.5228|-13.4528|-16.3825|-15.6384|-13.7786|-11.5186|-14.7486|-15.4486|5.1643|2.1044|6.3643|13.8743|12.0804|9.0804|8.8704||9.5504|10.4304|9.7666|9.7595|9.3395|11.7895|13.2805|10.1669|7.3369|8.5069|4.7269|6.1169|3.1569|5.4769|7.5369|6.6569|8.1469|7.8469|9.7687||6.7104|7.7304|7.7643|8.9321|6.8003|7.6103|8.6176|9.044|9.124|7.194||7.744|7.284|6.894|7.354||8.784|8.9378|10.5826|9.168|7.868|12.4556|7.6823|7.3276|6.3607|7.7207|8.4213|6.7913|7.5613|7.8386|8.3142|6.5742|5.5442|6.5442|6.3842|7.0842||8.818|7.9611|8.4884|8.2451|7.1551|7.3651|9.2882|7.1982|6.8882|7.2482|6.1282|5.4282|5.1682|9.7982|10.0025|-2.1089|-2.7389|-3.4389|-4.2089|-5.6889|-6.2843|-4.6273|-5.6773|-3.9673|-5.0573|-6.7042|1.2766|1.9266|3.2466|3.6666|3.4266|4.5266|5.1166|5.8273|-1.0618|-1.2818|-2.8218|-3.8818|-4.8718|-3.7418|-4.6318|-3.4618|-2.8618|-4.2618|-6.3118|-5.4118|-3.7418|-2.7618|-3.5018|-5.6718|-6.0783|-7.3983|-6.7283|-7.8615|-5.901|-5.351|-7.071||-5.92|0.8229
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|-4.2209|-4.4309|-2.5509|-2.1009|-1.9809|-0.8309|-0.9809|-1.0809|-1.1509|-3.2609|-3.1309|-3.7409|-4.5709|-5.8373|-4.0573|-2.6173|-2.4773|-2.9573|-3.1473|-2.9673|-3.5373|-3.8273|-2.7073|-2.3173|-4.8273|-5.1537|-3.7437|-2.8637|-2.8637|-1.6937|-1.8937|-4.4937|-4.2491|-4.5728||-3.4428|-3.2228|-2.9428|-3.9728|-3.8428|-2.5328|-1.9728|-1.6828|-2.2128|-2.6028|-4.3228|-5.8481|-5.2035|-4.3849|-2.8949|-1.8149|-2.4349|-2.7449|-1.7749|-3.1249|-5.0349|-4.6469|-3.7469|-3.2769||-4.3069|-5.3869|-4.4369|-4.8469|-4.8169|-4.8769|-4.5669|-6.6369|-7.4744|-4.72|-3.65|-5.76|-7.0911|-5.2773|0.7509|1.4509|0.7109|1.1009|2.7709|4.3309|5.5221|4.9948|4.4848|4.7148|4.6548|3.3248|2.7948|3.6348|1.6848|3.6848|4.3048|3.2648|3.4748|4.2648|5.2648|5.0948|4.5548|4.6848|5.4448|4.7148||4.6348|4.6748|4.1848|2.1048|4.4748|1.6748|0.7448|1.3048|1.7648|2.8848|1.4648|2.8948|2.1448|5.7748|7.4509|6.5721|7.8724|5.7124|6.2524|6.2424|4.2724|7.0124|5.7887|7.0947|5.2947|4.3547|6.5747|6.6403|7.7897|5.6791|2.9291|2.9491|4.5191||3.4991|4.3591|5.3391|6.1091|6.8091|6.0998|6.3198|6.2992|4.2092|1.9392|0.6292|1.9092|0.1092|2.8392|4.5292|5.2892|5.2092|6.2639|4.5739||5.5975|5.8829|5.5392|5.5092|2.8392|3.2392|4.0492|5.2492|4.1178|3.3378||4.4778|4.4078|4.0678|4.8578||5.5984|5.7458|5.0185|4.4585|4.6085|5.4485|4.2185|4.1485|2.2685|4.2085|5.0785|5.6785|6.5357|5.6957|7.0038|6.4492|6.3711|6.0111|3.7511|4.3711||4.6111|5.7011|3.9011|4.2311|6.3811|5.7211|6.3211|7.1811|4.1111|2.5611|4.1111|6.8311|6.8923|-0.3841|-0.8041|-1.1441|-0.9641|-3.2441|-4.6941|-4.7041|-6.0584|-5.3138|0.6439|3.4639|2.9739|1.5439|2.3339|2.4439|3.6339|4.1539|3.6239|4.109|4.829|4.9428|-0.7777|-1.3877|-2.8577|-3.1277|-2.8777|-3.2477|-4.2477|-4.3477|-4.0777|-5.1377|-5.7536|-7.3495|1.6669|1.3468|3.9668|4.9548|4.5348|4.5048|5.1465|3.9165|4.9365|4.5332|3.1332||4.1133|3.8832
01069|16945|/equities/power-integration|R2000GROWTH|7.6545|7.5827|6.9327|5.6427|7.4627|7.5048|6.8248|7.8048|8.1048|7.8748|8.8737|9.7897|10.1074|9.254|8.4439|13.8538|7.9369|5.3969|4.0569|7.3569|7.3669|5.2269|7.4269|-4.4656|-6.2156|-6.1756|-4.4956|-2.4656|-2.5156|-1.9556|-2.0156|-3.3456|-1.8556|-1.1656||-0.9156|-1.9056|-2.3856|-1.4156|-2.7956|-3.7756|-3.1856|-5.2656|-5.9156|-5.4456|-5.6256|-1.9156|-2.2456|-1.8256|-0.4056|-3.7256|-4.3556|-4.9556|-3.9656|-4.1156|-3.2456|-5.1256|-3.5356|-4.2056||-2.2556|-2.6956|-2.3156|-3.8356|-4.4556|-6.2156|-5.3556|-7.5056|-9.6756|-8.3056|-7.4156|-9.7656|-11.3152|-8.673|-8.5083|-4.0783|-5.7184|-5.9483|-8.3483|-6.0183|-3.7484|-2.4583|-2.7884|-3.1683|-2.0483|-1.1483|-4.6483|-4.5384|-8.2683|-7.7723|-5.4623|-5.6223|-7.3023|-7.3023|-7.3623|-7.1123|-6.4523|-6.8123|-3.8323|-3.3723||-2.7723|-6.6922|-9.0423|-9.0023|-5.0523|-9.4422|-12.2608|-11.2176|-8.8562|-9.2762|-12.238|-8.3618|-9.5618|-9.7718|-10.7079|-8.8979|-12.4179|-11.5379|-15.4179|0.191|0.021|3.691|4.421|8.421|5.441|2.501|9.861|8.831|9.831|12.261|-3.2942|-2.2342|-3.4442||-2.1342|-2.5842|-6.0042|-5.2842|-7.1142|-8.4942|-8.3442|-11.8742|-5.7842|-10.1142|-14.1413|-11.612|-13.5502|2.0427|4.4827|5.9127|4.6027|3.7827|4.6527||3.5627|7.7827|7.6763|9.7592|9.5986|9.2295|10.9256|8.4279|7.0665|6.9067||6.8898|6.0498|4.1598|6.3598||6.2613|6.2813|7.4642|5.6042|5.4942|6.2142|7.3607|7.1769|4.4169|2.4369|1.8669|3.0569|7.0269|6.4904|6.8516|5.5512|7.1925|7.0289|6.8349|7.4746||6.4341|6.7999|7.0477|6.5487|6.1887|5.4387|8.2487|8.3374|7.7893|6.5193|8.1493|5.5393|5.7693|7.9795|7.8267|-0.2023|-1.3823|-2.8623|-2.4623|-4.3023|-7.1423|2.7939|4.2239|5.0339|4.3239|3.3239|3.2939|2.9239|3.7439|3.9539|4.0739|4.9039|5.3639|6.0149|5.4915|-0.6899|-0.8999|-1.2199|-3.4699|-2.0899|-1.8599|-1.8999|-2.9599|-4.4999|-4.9499|-5.7499|-4.5999|-4.9999|-3.9558|-3.7258|-3.0658|-2.5358|-3.4558|-4.4558|-3.2058|-3.9358|-6.2258||-4.962|-5.4928
01070|17416|/equities/texas-roadhouse|R2000GROWTH|-6.7649|-7.3449|-6.5149|-6.9449|-7.5449|-8.9426|-8.2661|-7.5361|-8.2461|-9.2561|-7.0661|-7.6661|-9.7561|-11.944|0.3918|0.3718|6.8318|7.0118|10.2918|10.6392|-0.6686|-2.3386|-2.6186|-4.1786|-9.2786|-4.5973|-4.4073|-2.5773|-1.7373|-0.7873|-2.4073|-5.6473|-3.7373|-3.3773||-3.1173|-1.7573|-2.7673|-4.3273|-4.0473|-1.3073|-3.9673|-5.5173|-6.1173|-7.2573|-8.4673|-9.7309|-8.5332|-8.4584|-6.6684|-5.4884|-5.5584|-4.1084|-2.2984|-5.4184|-6.3884|-7.9184|-9.5341|-8.4066||-5.7067|-7.3567|-6.5567|-9.1767|-7.3567|-9.7966|-9.3567|-8.0167|-8.3167|-6.7467|-7.8666|-9.6166|-12.6607|1.3831|2.8431|5.9731|4.6631|6.1081|8.3031|8.7531|8.3631|8.5779|8.3878|7.9678|7.4478|8.4903|9.1509|7.9136|6.3736|7.0536|8.6041|6.5739|6.2839|5.5839|7.2539|9.2501|8.6601|8.4653|8.6453|8.6003||7.9803|7.6403|8.1303|6.7703|9.4703|8.1703|2.6203|3.7503|5.5303|7.4103|7.8703|8.9103|6.4703|9.9603|11.3414|11.3007|10.7007|7.7807|10.7907|10.3656|8.6756|10.6756|9.1267|9.1467|8.2267|8.2367|12.3767|9.4296|10.0932|7.5232|6.6732|4.7232|5.3932||6.0532|6.9532|6.8532|8.3932|9.8219|10.8832|9.8817|-0.5605|-2.3705|-4.7605|-6.6805|-5.2305|-8.8805|3.2737|4.4137|5.3837|4.0237|4.7637|5.7537||6.2937|6.0537|6.5073|7.5473|6.8273|6.0173|4.9873|2.8173|1.3473|0.0273||3.9273|3.4073|4.7273|5.7673||5.7273|5.6473|6.2073|6.1073|5.6973|8.1382|-1.6271|-2.1171|-3.1371|-3.2371|-2.5971|-3.7671|-3.8671|-1.7471|-1.5371|-2.7471|-5.4171|-4.5071|-5.6071|-6.1271||-5.6571|-3.7471|-5.7771|-7.4971|-7.4671|-9.2108|-8.4408|-8.6111|-8.7761|-9.6256|0.8671|3.7971|6.7971|3.797|4.047|3.457|1.937|1.157|1.717|3.397|0.507|1.187|2.237|4.037|7.187|6.4478|6.8492|5.5129|6.7829|8.2122|7.2552|5.726|6.276|7.0313|7.4441|8.1478|6.6082|6.3639|4.7839|4.5539|1.3539|0.8839|2.5739|0.5639|1.5339|1.5489|3.9139|1.6339|2.8839|3.4539|4.9739|6.5039|5.3639|3.2239|3.8639|5.3339|4.1939||4.8139|6.073
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|7.7912|5.8012|7.4112|8.2112|6.9312|8.4812|9.1781|9.7181|8.9781|8.9981|13.1378|9.8006|-1.0693|-2.0693|-1.0793|-0.1893|-3.3193|-5.1493|-6.3593|-6.1293|-3.5093|-2.6593|-2.4593|-2.0893|-3.3593|-5.1093|-6.7793|-8.697|-8.0589|-9.1969|-6.8669|-7.4569|-7.7269|-7.0269||-6.8069|-5.1769|-4.8769|-5.2569|-4.4969|-2.0169|-8.0369|-9.1469|-9.8369|-10.0569|-10.0469|-9.3069|-7.2769|-8.5669|-6.5469|-5.9369|-8.7269|-11.1687|-8.7087|-9.6447|-11.1447|-10.2516|-11.5812|-12.1497||-11.9179|-9.9079|-6.9479|-7.8679|-8.4779|-6.8479|-7.8379|-11.5979|-9.7279|-9.3879|-6.8179|-10.4679|-11.6179|-9.5279|-11.0579|-8.3379|-10.0879|-12.3357|0.0878|5.0978|5.3378|7.8878|6.2778|8.2178|10.0178|6.0178|3.4178|3.9178|1.5978|2.8278|4.2178|4.9678|5.8778|2.0978|1.6278|3.1778|3.0978|2.0178|6.0378|8.6278||6.9678|6.2478|2.2878|1.0278|5.6878|5.3278|3.7278|7.8778|14.0078|13.6678|7.8078|14.1978|12.5278|14.7878|16.3778|14.4678|-9.3588|-8.2688|-13.3088|-9.4488|-13.3688|-14.3765|-8.6065|-7.2665|-9.1765|-11.3065|-9.6065|-9.9465|-9.4365|-7.0865|-10.6565|-7.1465|-14.1965||-10.4265|-7.0865|-8.0165|-4.2065|-1.9465|-5.3965|-8.4265|-11.0465|-7.0465|-8.8265|-10.6465|-10.1665|-16.6865|-16.9484|-10.9584|-12.4984|-15.9087|-11.5487|-13.4187||-15.7647|-14.8198|-13.3598|-10.1098|-10.3298|-9.0498|-10.4898|-12.5498|-17.7616|-18.188||-14.1325|2.2433|3.9133|9.6933||10.2433|12.3867|13.2588|12.7083|14.9783|11.8761|11.0961|12.6862|11.8425|13.6133|15.3048|13.2128|12.9928|10.1628|8.2628|5.1528|10.4128|10.4528|13.575|12.755||11.0566|9.0766|4.4966|3.3866|2.4466|1.1766|4.7366|4.2366|6.4566|6.2266|6.9866|6.9566|4.8766|4.3066|7.2666|6.9766|2.2666|4.2066|8.0166|12.5766|10.3666|10.8266|8.9066|10.4066|8.5566|5.8966|8.2066|9.6266|9.0818|7.8044|6.7844|7.6944|9.101|9.7511|9.9034|10.1877|9.1797|10.3941|8.4776|10.3276|9.9618|11.0475|9.9817|9.1017|9.3417|10.7417|12.6524|8.2789|10.5189|11.2366|10.1834|-2.9376|-3.8077|-9.4877|-10.1785|-7.8967|-8.9267||1.8828|3.7428
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-2.2427|-3.1227|-3.317|-2.807|-2.407|-2.377|-1.807|-0.857|-1.527|-2.067|-1.627|-2.847|-3.497|-2.987|-3.547|-2.477|-1.937|-2.567|-3.487|-3.057|-3.417|-3.797|-2.627|-3.137|-4.327|-3.2654|-2.0454|-2.6154|-2.4254|-1.5254|-1.7854|-3.7854|-3.9477|-4.1677||-2.9199|-2.8299|-3.1699|-3.3599|-3.5999|-2.5799|-3.0799|-3.9199|-3.7699|-3.8599|-5.7099|0.6155|2.8155|2.3555|1.5355|2.5755|2.1355|2.7255|3.5155|2.9255|3.3938|3.7054|2.9665|3.6118||2.9418|2.5218|1.7418|1.0218|2.2118|2.5518|1.9718|2.3218|3.0418|4.027|4.2622|3.5462|1.2162|2.3962|2.7862|3.0062|3.8262|3.9991|3.9617|3.631|2.901|3.581|4.0344|4.3545|-0.8895|-1.2695|-3.0295|-2.7695|-4.0195|-2.8847|-2.5847|-3.0947|-3.3487|-3.8987|-2.7687|-3.1687|-3.6987|-4.5991|-4.5729|-4.4826||-4.6826|-4.7926|-4.1226|-4.8426|-2.8426|-4.5026|-6.3326|-6.3526|1.3489|2.9189|3.7989|4.0889|4.4989|4.7989|6.2732|5.0532|5.5091|4.9033|4.9733|4.1503|2.3303|3.8603|2.2103|2.9403|2.1003|3.4103|4.0903|4.4048|4.4657|4.0008|3.5579|3.7379|3.9881||4.1046|4.0636|4.2036|5.7641|4.8343|3.9543|4.1443|2.2143|2.5643|1.9343|0.9743|1.9943|2.9843|3.1443|3.5043|3.9043|2.8043|3.5143|3.1943||3.3524|3.7324|3.3098|3.7498|2.7398|2.4298|3.6398|4.1342|2.9584|2.2684||2.6234|2.6196|2.2196|2.6896||2.5009|2.6409|1.5409|2.0009|1.9109|2.7409|2.5909|2.9383|2.6264|2.8094|3.1189|2.5889|2.9999|3.3177|3.4188|3.0016|3.1716|2.6616|1.9816|2.7716||3.1116|3.7816|3.133|2.7829|3.333|3.1279|4.1005|3.9505|3.327|2.447|3.327|3.807|3.6055|2.113|2.263|0.873|2.703|1.613|1.323|1.043|1.123|1.663|3.033|2.403|2.743|1.663|1.483|0.963|1.503|1.393|0.623|1.383|2.713|2.5214|2.8437|2.9503|2.292|3.2055|-1.1153|-1.6853|-1.8653|-1.9553|-1.5453|-2.4303|-2.8514|-3.3419|-2.8843|-3.2448|-2.6237|-2.3037|-2.3887|-2.7187|-2.2087|-2.7187|-2.9596|0.0887|0.4787||1.6687|1.2337
01073|16219|/equities/gsi-group|R2000GROWTH|13.6894|13.2666|10.3666|6.5766|12.4266|10.9966|10.9666|14.5862|12.3772|11.5435|11.1874|8.3474|6.1074|7.5174|9.7074|11.1474|8.2774|6.9274|2.6574|5.6174|8.1374|5.1574|5.3574|4.2774|1.3274|3.5774|1.4374|3.9074|6.6974|9.3174|7.7174|8.2774|9.3174|9.2313||-0.054|-0.664|-2.664|-1.754|-3.554|-7.084|-6.794|-9.174|-9.3128|-10.4997|-13.3759|5.266|5.546|5.736|5.216|5.436|6.006|7.596|8.906|9.606|10.8511|8.0811|9.6811|10.5611||11.7013|10.9813|11.4346|10.5946|11.5946|12.3428|14.3618|-1.5773|-3.9273|-2.4773|-4.0273|-7.1173|-9.6273|-7.6073|-12.7873|-9.2673|-11.4373|-13.2485|-12.1085|0.2597|0.4597|5.1997|7.6897|9.2197|13.0972|-2.037|-4.457|-3.577|-4.647|-3.017|-4.417|-3.947|-5.377|-7.447|-5.897|-4.277|-4.417|-5.907|-4.277|-3.617||-5.227|-8.197|-10.857|-10.757|-7.837|-10.967|-11.207|-9.577|-7.907|-7.847|-12.117|-10.687|-12.527|-11.147|-10.147|-12.897|-13.317|-14.757|-16.547|-13.137|-18.117|-18.1805|-18.6186|-13.0186|-16.8786|0.7857|5.1857|1.2457|5.4757|11.0857|8.9457|10.0557|10.7957||13.3269|14.5316|10.9028|12.9598|15.0304|13.9404|10.6204|7.8504|10.1704|7.0204|3.7004|5.7104|4.4004|5.7904|9.7604|13.1804|14.101|13.2022|10.7822||10.1822|12.0422|12.6125|13.1141|14.4041|15.0757|13.1557|8.7657|4.2957|1.9757||2.5157|3.7657|2.0457|4.2257||5.1057|5.1657|6.2857|8.0657|9.3457|9.5657|9.5557|12.168|10.0242|7.6842|6.6942|5.1542|6.9342|6.3942|6.8442|3.6742|5.4842|5.5142|6.9242|5.6742||5.0942|5.5342|2.8142|3.1642|1.4942|0.1342|2.4742|2.2742|0.3042|0.6642|6.6542|5.7742|9.5242|11.758|12.1783|7.6083|7.2383|3.6683|1.4683|3.4883|1.6983|5.8483|4.4483|7.0983|8.4075|6.5573|6.5073|6.7873|8.5373|7.8873|6.0473|8.2873|8.5473|8.9173|8.7701|9.8751|8.0945|10.9367|9.4577|11.2677|-2.2955|-0.5055|-1.2455|-4.6855|-6.5155|-6.8955|-4.4855|-5.8855|-1.5255|-2.9255|-3.0555|-4.6355|-9.1155|-11.3855|-11.6839|-10.3672|-9.6272||-10.7289|-10.9654
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|5.6644|4.7544|2.6644|3.5044|3.2044|1.0244|2.3244|3.2144|3.6044|3.513|3.073|3.223|2.993|4.8133|2.4925|3.0025|2.9016|2.5961|2.6461|2.6661|3.7435|3.4183|3.5414|-0.1187|-1.5087|-1.9187|-1.3887|-1.4787|-1.3487|-0.9787|-0.6187|-1.5187|-2.0187|-3.0887||-1.9787|-2.3087|-1.5887|-1.7987|-2.2987|-2.0087|-2.5287|-3.3687|-2.8548|-3.1448|-3.6548|-2.6639|-2.9039|-2.1339|-1.2239|-1.8139|-2.1039|-2.2539|-1.8039|-2.3239|-2.7339|-2.6039|-2.7839|-3.7339||-4.6939|-5.0839|-4.8066|-5.3666|0.337|1.467|1.957|4.377|4.6422|3.9564|4.4265|3.1665|0.6665|3.6765|3.7765|3.0365|3.8665|3.5564|3.0515|3.7315|3.2656|3.3279|2.9579|1.8279|1.9179|2.6179|1.9579|2.6079|2.6779|3.0679|3.8379|3.7653|3.5353|3.4553|3.8453|3.4153|3.8653|5.0853|4.5453|5.9881||3.9435|4.3535|4.6547|5.0196|6.5813|4.2674|3.9574|4.8374|6.3037|4.2837|2.7337|4.4737|4.3037|5.2537|4.5737|4.4137|5.7937|-0.6027|-2.3427|-3.8827|-4.8027|-4.7736|-5.6129|-5.5615|-6.0278|-6.0525|0.8185|0.1285|1.4185|2.9485|3.0585|2.0985|1.7485||1.2885|1.1485|1.9785|2.0085|1.6785|0.1785|0.3385|0.9685|1.0585|0.7685|0.3585|1.9385|7.0985|6.2672|4.2741|4.5775|4.2875|4.8252|-0.0277||-0.5677|-0.1777|-2.2677|-2.3577|-2.2777|-2.2677|-1.6377|-2.2977|-3.2477|-3.1477||-3.2077|-2.4077|-3.1377|-4.0478||-3.0209|-3.1509|-2.5909|-3.0009|-2.9109|-3.1709|-4.0809|-4.1209|-4.0921|-4.3412|-4.2288|-5.4037|0.6124|0.4524|0.5624|0.6124|1.6324|2.2924|2.8824|3.4324||3.7324|5.1124|5.4924|3.8924|6.4424|-1.3265|-2.2065|-2.2965|-3.9365|-3.8965|-4.4065|-4.8965|-7.3042|3.9591|3.9339|-0.6514|-1.4214|-3.2414|-4.1914|-3.281|-3.341|-3.411|-3.171|-4.3497|-3.1999|-2.0299|-2.3199|-2.7999|-2.4199|-3.2699|-3.6399|-2.3099|-3.3699|-2.8499|-3.3299|-2.8299|-2.8799|-2.3299|-4.1099|-2.5999|-2.0999|-3.2099|-3.6299|-3.4799|-2.9099|-2.2499|-2.5099|-2.4199|-3.4899|-4.6499|-5.5026|-5.3118|-4.4294|-4.7294|-3.4794|-3.5294|-5.1294||-4.4571|-4.6423
01075|16045|/equities/exponent|R2000GROWTH|7.9594|6.7994|5.3994|5.7794|7.1494|6.8294|6.9894|9.1799|7.9078|6.7478|8.4678|9.3492|9.4663|8.7692|8.363|12.9056|7.0679|7.1077|5.7568|5.7765|6.6291|4.1891|6.3991|6.6596|-2.4906|-3.3306|-3.9606|-3.9706|-3.4606|-3.4906|-3.2006|-4.0606|-3.5206|-3.2606||-2.7406|-2.7506|-4.3006|-5.5506|-5.3506|-3.6006|-5.0706|-5.3306|-5.2306|-4.9706|-7.8177|-2.6277|-3.5877|-4.2877|-4.2777|-4.5177|-5.2877|-5.2794|-5.2794|-5.9394|-5.4694|-5.7394|-7.5326|-6.2513||-5.6914|-6.2732|-6.7119|-6.8227|-6.5085|-6.5485|-6.5685|-6.3785|-7.0626|-5.7426|-4.4426|-6.0926|-8.6826|-5.9526|-8.3018|-4.7518|-5.8618|-6.8331|0.5856|1.5356|1.1656|1.0356|1.7356|2.6956|4.3256|5.1556|3.9656|2.0856|2.1656|3.7956|5.6956|7.1456|6.0718|7.0169|7.9169|7.4792|6.5792|4.4792|6.5392|6.4924||7.2099|6.2328|5.0228|4.2728|5.3628|3.2628|1.8828|1.6828|3.9828|4.2628|4.1028|5.0928|6.5228|7.1628|7.6828|8.5128|7.4328|5.0828|4.9128|3.5928|1.7628|5.2328|4.8628|6.5928|5.2528|6.4128|8.7308|6.6565|7.2255|7.0417|7.4469|7.5533|7.0533||8.2109|8.5203|8.7503|10.1853|-0.5271|-2.3271|-4.1971|-5.0771|-5.1571|-6.9371|-9.4971|-9.2929|-10.491|0.2634|3.2634|4.0634|3.0034|7.6034|7.556||7.0189|7.5489|6.7501|8.2501|6.3101|5.7501|7.4895|8.2661|4.7188|4.1088||5.9188|5.1888|4.8288|5.9237||5.493|5.7608|5.0708|4.9608|5.0908|3.6108|4.8708|6.1826|5.0217|5.7191|5.8491|6.6291|6.8973|5.8789|5.2989|4.0189|4.1189|5.1289|5.2089|5.8327||5.8324|6.4624|4.6224|4.9724|5.2224|5.8324|8.5755|7.5133|6.6559|5.7997|6.5497|7.4993|5.8093|-1.7015|-0.9815|-3.6415|-3.7715|-5.3515|-6.7215|-4.7015|-4.1121|-2.3821|-2.6821|-1.4221|-2.5321|-2.5521|-3.0121|-3.3321|-2.1121|-2.0421|-1.7821|-0.5121|-0.7321|-2.3921|-3.2121|-3.6821|-4.5121|-5.4821|-5.7774|-5.5265|-5.5907|-4.8707|-4.5407|-5.7907|-5.9102|-7.1736|-5.0923|-6.5343|-5.9536|-6.3029|-4.6596|-5.0996|-5.1096|-5.5296|-5.0296|-5.2396|-6.3496||-6.7796|-6.0347
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|44.1418|44.572|52.632|50.4799|57.2799|64.8643|70.0981|70.7657|76.6557|87.2957|96.9607|108.1492|118.8952|118.7258|133.5458|149.4292|164.8858|-182.3464|130.6293|-143.9048|-155.9253|98.5326|111.6573|120.8759|127.5338|-138.8742|76.6025|84.7378|92.2298|102.662|-113.4088|48.9666|51.6866|60.0868||65.4565|73.2244|80.0605|88.8861|98.4728|107.071|122.8139|-128.7004|70.371|78.9255|-87.445|13.076|14.656|21.716|28.8633|24.3703|23.9103|26.9803|31.2609|31.2366|35.9679|37.3804|43.3319|46.9834||44.5842|52.2342|59.4924|62.6583|70.8097|76.3975|85.5122|96.7219|103.881|113.4322|-125.2463|76.7568|75.636|88.986|-89.54|-17.0413|-34.9113|-22.8014|-27.3914|-26.3091|-36.649|-27.245|8.4904|13.5604|21.2904|19.8704|13.6604|14.0404|13.4404|15.8304|29.8604|34.0009|38.0255|34.5284|46.1784|43.741|49.7433|50.5109|57.4355|68.5083||67.9509|73.1082|75.3077|84.7049|92.354|99.951|107.806|113.0706|124.7773|140.9881|142.1781|160.2381|-175.6813|122.112|-133.6055|57.3771|46.9885|45.9621|38.9321|50.0721|67.2321|79.6521|93.9421|104.3567|118.857|118.1388|-131.277|33.2864|42.6864|54.9764|41.2764|53.9864|58.3064||53.0664|86.0764|85.086|99.6828|89.5675|-103.2695|-4.9228|-14.3428|-7.4428|-12.5028|-22.5228|10.9182|9.1082|6.2392|7.8192|10.1992|10.4635|9.1557|11.038||9.2371|9.6471|8.573|8.253|10.7128|7.8628|9.8161|7.6767|7.7138|4.6338||4.5838|4.9488|3.0538|6.8138||7.332|6.7512|9.3596|7.1466|7.1166|7.5288|6.2788|7.8388|5.7488|4.2588|3.0288|5.0088|7.3588|7.2092|7.0597|5.5285|6.5806|7.6968|6.9733|5.7333||6.5053|6.7977|6.8341|7.4568|8.0731|6.2851|7.2268|7.2031|7.0423|6.7537|7.0037|5.4306|5.1306|6.1818|9.5925|4.0861|3.9958|2.7958|2.4758|2.5958|2.1558|3.7358|3.4558|4.2058|5.3859|4.3444|3.9844|4.5044|4.856|5.5511|3.8111|4.3411|4.1645|4.4912|4.8668|4.4654|-0.6708|-0.2108|-1.4308|-1.6308|-2.6108|-2.1808|-1.9608|-3.1208|-3.7008|-4.5408|-2.4208|-4.6508|-4.9508|-5.2808|-4.5839|-3.7289|-4.9189|-6.6889|-7.4504|-6.9299|-7.6959||-7.3275|-8.0195
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|12.2211|8.1911|10.6711|11.5611|9.2911|9.9711|15.2111|13.7911|11.3911|16.0884|14.3958|14.9258|16.9864|6.9782|6.6182|6.5082|8.9482|9.1882|7.3982|9.6182|10.5282|7.9182|7.9482|4.1782|1.9382|0.6682|0.2682|1.7782|5.3182|7.8882|7.6682|7.6682|9.2782|12.2382||6.8482|6.6382|7.0882|11.4682|13.37|9.85|12.69|9.4607|11.6407|13.268|12.8805|12.8886|13.2963|11.0817|11.3461|11.249|11.6156|11.1918|13.4725|14.385|11.4229|8.9729|11.4829|-0.2253||-0.4654|-0.7353|-3.0553|-4.2353|-4.9654|-8.2154|-8.0153|-12.4453|-5.8853|-7.1253|-8.0653|-11.8353|-12.4053|-10.3553|-15.7232|5.4039|3.1239|3.5539|2.5239|7.2339|7.8739|10.1339|12.8939|12.7949|13.3165|-1.2087|-4.6986|-6.0486|-7.6186|-5.4086|-3.2286|-1.5986|-3.3586|-2.5886|-5.8886|-4.7986|-4.2386|-7.6886|-6.8086|-7.9786||-7.0586|-7.5786|-12.1286|-15.2541|-13.6751|-13.1251|-18.5551|-10.9382|-9.9782|-11.6782|-12.0782|-9.7282|-9.5782|-11.4382|-12.6282|-10.9882|-15.0082|-15.6682|-21.9382|-16.5682|-16.6582|-21.4424|-14.4368|-7.8768|-12.7068|-14.6468|-4.1868|-13.0268|0.0576|8.2376|6.3676|6.0476|11.4476||12.9494|11.786|13.5478|12.542|10.6744|13.5032|12.0331|10.3331|9.1531|8.8331|10.8331|11.9731|5.0531|7.7831|8.5331|9.7721|8.2321|10.1821|12.729||7.5365|7.4665|10.1114|-2.8656|-3.3756|-3.7556|-5.2156|-7.6456|-6.4856|-7.3156||-9.4656|1.3082|1.8282|2.8582||4.5882|6.0382|10.0382|8.2782|7.5582|9.9182|11.2219|9.9719|10.2285|4.4885|5.4785|7.2185|8.6285|6.9585|4.8985|6.5785|6.9885|7.9085|9.6185|9.9485||8.1985|5.0685|5.3485|6.1185|2.7885|0.6985|2.9585|5.2285|9.1185|-0.364|-2.774|-4.154|-6.714|-2.124|-1.064|-4.434|-6.524|-7.494|0.7289|1.7589|2.5089|3.4789|2.5189|4.5789|3.8789|5.7689|6.3592|5.8492|7.5992|5.0289|6.6189|6.091|6.321|6.7647|6.433|7.4583|7.1427|-0.6068|-1.5468|-0.8268|-1.1868|-1.0368|-2.1968|-2.5668|-3.4668|-2.9968|-2.3168|-4.7168|-4.7468|-5.6868|-6.2014|-5.8514|-5.7114|-7.5014|-7.3562|-6.7362|-7.6362||0.0078|1.9878
01078|17254|/equities/staar-surgical|R2000GROWTH|0.834|9.734|14.814|15.244|13.874|10.364|7.414|9.314|14.444|23.814|21.0495|31.0565|-12.8436|-13.7436|-13.3436|-13.6736|-13.7536|-14.0936|-18.8436|-20.2218|-15.7792|-14.1192|-13.1892|-15.5992|-15.2092|-18.1792|-20.1608|-22.5522|-22.8039|3.3991|3.8691|4.0791|6.2891|6.2591||5.3791|11.7691|13.1491|13.1491|15.5991|13.4391|15.6091|20.0323|18.1985|17.0785|14.3985|20.0685|18.7544|19.9436|19.7058|22.7127|19.9327|15.7027|18.5427|17.0627|13.0627|15.8227|19.3727|19.6527||21.7327|27.1627|24.6958|-1.8789|-4.7389|-7.4889|-11.1689|-14.2389|-21.2789|-20.9089|-24.1489|-28.5589|-25.4115|-23.1665|-31.5762|-5.2962|-10.6062|-18.3262|-22.4482|15.3375|14.2022|17.0121|14.9821|14.4279|16.2715|16.2689|16.4682|21.0308|13.7726|12.6226|13.1726|15.4172|14.3367|15.632|14.359|16.229|16.1861|13.6945|18.3617|15.2064||15.6265|17.745|-4.801|-5.721|-4.951|-8.351|-10.331|-6.541|-7.401|-8.521|-13.531|-11.261|-12.691|-12.001|-14.811|-13.131|-17.431|-16.841|-26.181|-23.6339|-22.281|-25.2989|-22.0914|-19.8355|-23.7889|-21.7908|5.478|1.668|6.148|13.958|8.688|11.618|17.098||15.7346|15.3646|15.4546|15.8346|18.1934|16.9238|15.2286|15.7279|17.6994|17.3972|13.2272|18.1508|15.7987|17.3446|11.3974|13.8421|12.1695|11.3495|11.9795||10.5595|13.4895|10.9495|15.4044|11.836|12.5789|-4.148|-5.718|-2.548|-2.628||-4.998|-4.978|-6.998|-3.658||-2.788|-2.398|-4.458|-4.378|-7.738|-8.238|-5.258|-5.588|-8.088|-5.318|-5.258|-6.608|-3.278|-6.318|-8.848|-9.128|-10.498|-11.798|-13.4473|-11.6373||-15.2189|3.2053|9.0453|11.9653|13.0159|10.9123|12.2123|10.7723|11.5523|14.2423|14.7536|13.6748|14.3625|13.3479|5.7379|6.7679|4.0179|5.3329|6.0779|7.9079|6.6579|8.1679|4.7379|8.6579|9.1982|6.4158|8.5399|9.5155|4.8397|5.179|4.229|5.209|4.6256|5.1373|4.9666|5.2938|4.3323|5.2823|5.6026|5.5026|5.9925|5.7925|6.7572|6.4368|5.1068|5.6368|6.6868|6.5468|7.2868|7.7758|6.3558|7.0743|7.2323|5.2723|6.0423|6.9486|5.7686||4.7986|6.9086
01079|16678|/equities/microstrategy-inc|R2000GROWTH|66.0112|25.7112|4.5012|13.1412|46.9612|77.4512|70.4412|96.9412|99.9412|117.1812|154.7986|164.1317|122.0531|76.1831|88.9131|77.1332|76.1332|97.7732|81.7331|133.6231|-47.7956|-31.5656|-30.5656|-85.7256|-106.6645|-109.0406|-101.3651|16.0113|35.4613|44.2713|84.2413|74.0213|95.4413|89.8713||91.1913|106.4413|120.0813|124.5713|93.5168|19.3968|51.2268|22.3468|23.0668|53.0168|115.8068|104.2518|99.2776|122.4956|124.4113|-17.0438|-24.8338|-20.4938|-74.1038|-90.7503|-81.9453|-86.8401|-76.9801|-97.7201||-105.4801|-81.6301|-92.6901|-105.8101|-103.0301|-124.9601|-102.8201|-120.6201|-130.9877|-128.8377|-119.2652|-158.342|-147.3133|-112.6664|-149.476|-115.3986|-126.7786|-124.8006|-131.3706|-130.4167|-108.8768|-111.0267|-85.2167|-89.0467|-107.2167|-152.9968|-199.5686|20.4633|16.4532|7.5233|63.6232|110.1533|105.5032|218.5432|-98.024|-105.2639|-126.144|-160.0639|-111.6839|-95.714||-112.704|-137.464|-162.284|-184.9239|-192.2639|-195.354|-266.8194|-229.4712|-182.1213|-129.6413|-174.6313|-135.6913|-182.3913|-137.6712|-122.6813|-102.9313|-150.1313|-190.6913|-282.4912|-286.4413|-328.5831|-320.5528|-310.7481|-276.8081|-308.8381|-327.6381|-241.5581|-368.0181|-316.0812|-262.8424|-298.7824|-284.7624|4.6622||83.9723|59.6022|24.1422|322.6022|252.1803|182.6853|170.3315|165.8077|172.4863|129.8339|112.5839|102.6494|64.3693|84.0794|95.6893|101.2994|44.7294|75.0894|116.4794||104.6804|165.7377|72.934|67.9139|49.1639|85.314|91.0711|100.5378|69.6761|66.2661||64.1783|68.6547|58.5444|62.4744||-18.5726|-4.0026|-9.6826|-23.5826|-39.9826|-43.3826|-42.0626|-55.3926|-66.7349|5.8232|10.2332|6.1132|9.3532|56.1232|49.0063|52.6063|42.3263|45.0063|70.7825|43.1343||42.1493|43.5442|25.133|26.483|22.3338|18.1838|26.6703|27.7709|22.5034|17.1734|22.3934|-0.0338|-1.1688|-0.5538|-4.4938|-13.6438|-14.2238|-19.6038|-19.1038|-25.1798|-32.7802|9.2495|8.6695|17.9695|18.2959|17.2721|15.6351|11.8429|12.4029|14.7108|12.9809|14.8833|15.2633|17.3325|19.6895|-10.3151|-13.3651|-15.1951|-16.9451|-15.2953|-13.6953|-14.5653|-12.7953|-18.1253|-19.9248|-23.772|3.1365|1.0465|8.4765|12.4965|23.7865|17.9388|4.8088|3.3188|1.9088|3.3388|1.0088||4.3788|6.4688
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-15.0315|-18.1515|-17.6215|-18.1815|-22.653|-23.9882|-17.5582|-19.9382|-27.5108|-18.9672|-21.0372|-7.6872|-11.5072|-12.7872|-14.2172|-8.7572|-12.7272|-15.7472|-20.3372|-17.9708|-15.6308|-11.4908|-9.9408|-11.6608|-17.7608|-20.8608|-20.4609|-25.7471|7.17|11.49|15.2|13.35|13.47|14.54||18.26|18.37|20.14|24.3316|17.8382|19.5512|19.5312|20.7413|-0.6158|-2.6658|-8.1558|-5.9558|-12.4458|-10.7358|-6.6358|-4.7758|-7.7358|-12.6358|-14.4058|-17.6358|-23.0658|-24.1666|-17.8666|-14.4066||-12.9766|-12.2766|-15.5266|-20.3166|-20.9666|-24.8766|-22.5366|-27.2166|-26.6555|-28.0155|-30.9552|-35.5052|-35.673|-27.9206|-36.6617|-16.2517|-28.6917|-30.3874|-29.2769|-25.6687|-12.1387|-9.7487|-4.6587|-6.7587|-5.8087|-13.2087|-11.7587|-12.4887|-19.8987|-18.6687|-11.0887|-4.2687|-4.2987|-5.5187|-17.3187|-14.0987|-14.0087|-18.6887|-17.6787|-18.9987||-24.1287|-22.4687|-36.6187|-42.313|-37.2995|-36.1595|-38.8234|-24.5134|-20.2334|-25.4034|-31.3834|-10.9634|-16.3634|-11.2234|-14.2934|-10.3534|-29.2534|-30.6634|-50.2134|-38.4938|-48.8748|-40.2902|-28.5902|-25.3402|-32.6502|-35.8502|-28.0902|-35.0002|-49.3896|-41.8774|-44.1293|-42.0793|-47.0887||-35.4387|-37.9337|-36.5387|-23.8787|-27.9587|-45.3187|-5.6887|-13.3787|-5.7787|-23.0687|-38.7987|-33.6087|-43.3287|1.5686|24.7885|29.3886|33.2785|46.7186|53.4417||35.5486|50.1479|35.8989|30.3289|37.7989|-3.6476|-13.1876|-26.7376|-31.6576|-39.1973||6.7683|12.6283|4.0383|25.2083||29.5183|32.2383|36.6297|31.0763|30.5682|29.1373|26.0273|23.7373|24.7923|26.1873|36.7373|27.4803|30.9076|26.0234|28.2017|26.2857|19.0157|22.0457|15.6857|18.6157||3.5857|8.1157|21.1357|19.5057|19.2214|17.6893|17.6293|13.1793|16.4893|19.291|20.345|16.1363|15.6363|19.5163|17.2045|-2.8353|-6.4653|-13.3953|-16.1253|-14.8226|-17.7395|2.4073|1.4073|4.7973|5.8873|5.0573|7.5873|11.8273|13.7473|21.7753|12.0853|15.1609|15.0805|14.7038|12.6419|13.1319|15.0557|15.653|13.6099|14.1699|12.2699|15.0899|15.2297|12.8497|6.6997|4.9197|6.9297|7.1997|8.0197|4.9797|3.1797|1.9297|5.0897|2.7197|3.2497|6.1797|2.9797||3.4797|7.5497
01081|16420|/equities/j2-global|R2000GROWTH|-4.5751|-7.2251|-9.4451|-8.6126|-9.4568|-10.1287|-8.2061|-8.6261|-8.4462|-11.1157|0.3357|5.0257|3.5757|4.3957|3.8657|3.5157|5.7957|8.9057|8.1922|7.6922|8.3432|5.9932|7.0532|4.6232|1.1032|2.9432|2.8332|3.5332|2.8032|6.4132|6.608|6.8194|7.4294|7.4311||6.5911|7.0862|6.2096|7.2096|6.7796|7.2596|7.4996|8.3096|8.9534|9.3467|4.9967|7.0967|8.9375|8.1094|6.8594|6.929|5.389|5.439|6.989|7.5611|-0.5024|-0.8924|-1.4724|-1.3124||-3.2924|-2.1924|-1.5824|-2.8324|-0.2224|-1.9324|-1.8824|-2.3824|-3.3924|-2.6324|-2.6124|-5.7724|-6.7324|-4.9924|-8.1124|-5.7224|-9.9524|-13.1388|-11.6514|-9.0887|-10.1387|-8.4887|-9.1387|-8.8587|-9.8387|-6.1087|-10.8487|-15.1858|5.7936|7.5596|7.9095|9.1578|7.962|9.7728|7.4082|9.0382|10.0764|6.5164|8.5064|7.2464||8.1264|6.9564|4.8364|4.6864|6.4564|4.9264|2.0564|4.7964|5.5664|5.6264|4.0664|7.0964|8.9864|11.8671|10.6037|9.3836|10.9037|10.5508|10.187|10.6379|7.4979|10.1479|10.2528|11.5803|9.8702|8.0602|11.8202|7.7702|7.5502|8.0802|7.6802|8.2702|9.3602||8.3721|8.1321|9.1781|10.0962|9.018|8.4885|5.9185|5.3985|5.7485|6.2685|6.0085|7.3385|11.4106|9.4706|5.6383|4.9283|4.8183|5.9283|2.4583||2.6883|4.3783|1.7783|3.8683|3.2683|6.1483|5.9183|5.3583|3.2183|2.7883||5.1883|5.1983|6.2583|5.9683||5.1283|5.1483|5.6583|5.4183|5.9083|4.1283|6.0983|7.3883|7.6283|8.8215|9.06|7.125|9.2217|7.0975|8.3614|5.7805|7.7027|6.7925|6.4204|6.6904||7.461|7.4806|8.6495|7.1382|6.4782|7.2082|7.6682|8.0682|7.7214|6.1237|6.9237|6.1937|7.246|6.0217|7.6558|6.2476|6.0384|-4.1281|-4.7381|-5.0681|-6.0849|1.5948|1.2748|2.1548|1.6048|0.4048|1.2248|1.4248|2.9048|2.9148|3.2448|4.1148|5.1048|3.2748|2.9048|2.0948|2.1148|2.9848|2.3748|2.2148|1.2548|1.0248|2.3748|1.4448|1.2848|1.0448|2.3148|0.4448|2.7548|3.8548|5.2548|4.5048|5.3548|4.3848|3.5448|3.4648|1.9448||1.5148|1.0448
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|5.7045|2.8945|3.2145|5.1545|7.2045|6.4745|7.0945|9.2795|8.7363|6.6463|8.4892|8.1575|4.8075|7.9675|5.9475|7.5959|8.3632|-2.9854|-3.2254|-2.8654|-3.1854|-4.9154|-2.8554|-3.6354|-7.0654|-5.4277|-4.2977|-3.3677|-3.9677|-3.6077|-4.2377|-7.1177|-6.1077|-7.3077||-7.8683|-4.2183|-5.5083|-5.3483|-5.9383|-4.0383|-4.6983|-6.1783|-5.0383|-6.4583|-9.2583|-7.8581|-4.9798|-3.5398|-4.7398|-4.4898|-6.0498|-5.7198|-5.3898|-8.0098|-6.95|-6.76|-7.6457|-3.5857||-4.3957|-3.3557|-5.4457|-5.5357|-4.6057|-6.1457|-6.5657|-6.8157|-8.1391|-5.9191|-6.399|-8.3491|-9.6706|0.7403|3.6903|5.5903|2.8903|2.2003|1.7303|3.1403|3.7303|3.2303|6.9203|5.9103|4.4803|5.0703|1.9603|4.5403|3.8203|7.5803|7.9503|7.9458|8.8695|9.0239|8.4041|9.4864|9.951|8.332|9.1935|8.2035||7.1335|4.0135|3.0435|0.8935|5.0935|4.4535|3.3535|5.0535|7.5135|8.6135|9.0535|9.5512|9.0713|9.1113|10.5819|9.6444|8.3044|6.0244|6.2944|5.6244|3.1344|5.7544|4.9244|8.2544|5.5844|6.4844|10.5644|10.7199|10.0202|8.3802|6.7702|9.4702|8.5602||7.2902|7.4802|8.6402|-0.1048|-0.3548|-3.9748|-3.5148|-5.0248|-5.9748|-7.2048|-10.2648|2.5345|0.2345|4.6145|6.1645|6.2745|5.2445|6.1545|3.4545||1.7045|6.7445|7.1758|8.7187|6.873|7.5957|8.5676|7.3188|2.3488|0.4888||3.4588|3.0488|3.6988|4.8788||4.0688|4.0888|2.6288|3.7888|4.8888|5.9888|7.4964|7.6556|5.8356|6.2234|6.6634|6.5334|8.3316|7.7334|8.0587|4.4687|3.7987|4.3787|3.7787|6.0187||7.1287|7.7287|7.4087|5.1987|5.9487|8.1187|10.27|11.3194|7.5763|4.9563|7.5263|10.4063|8.4087|3.6734|6.1534|7.118|6.268|4.088|1.498|2.118|0.858|3.898|3.338|5.178|5.878|3.348|4.208|4.868|6.618|6.6163|5.1663|5.3663|5.4163|4.3963|6.2363|6.8337|-0.7774|-1.5974|-2.8574|-5.3674|-5.6974|-5.1974|-3.9874|-5.3374|-5.7174|-7.5837|-6.2914|-6.2614|-5.7954|-4.8277|0.2356|0.4756|0.8256|1.2056|0.9056|1.3856|0.2856||1.6056|2.1056
01083|1096129|/equities/upwork|R2000GROWTH|-5.5627|-6.9127|-8.1602|-8.7735|-8.8022|-9.715|-10.1353|-9.6037|-10.0985|-9.5561|-10.9896|-12.5073|-9.53|-8.79|-8.96|-8.96|-3.21|-2.7|-6.09|-4.42|-5.02|-5.51|-5.5|-7.04|-10.74|-13.1693|-12.7292|-12.1071|9.7371|6.3971|6.8671|4.3971|5.4671|7.3971||7.4993|6.1593|7.3393|8.2993|7.7144|6.4044|7.8744|7.7171|10.0982|4.6882|3.4382|4.2982|3.9682|3.7982|6.0982|6.6874|6.7251|6.4251|7.0951|7.3899|4.4199|3.5699|6.9099|7.8398||-0.8367|-0.4367|-2.5667|-3.9967|-4.5867|-6.9867|-6.5967|-7.2367|-7.6867|-7.7567|-7.9167|-9.9167|-9.9264|-7.2864|-9.8964|-6.0664|-8.0664|-7.2589|-7.0182|-7.0774|-4.8574|-4.2275|-1.4674|-2.1274|-1.8475|-2.7975|-5.7075|-5.5675|-6.7775|-4.2174|-1.9075|-0.8774|-2.3574|-0.5975|-2.8974|-2.9575|-2.1974|-5.2575|-3.6474|-5.4975||-4.3875|-6.1474|-8.5075|-10.7299|-7.7777|-8.5377|-11.3852|-10.4397|-9.7897|-10.0497|-11.411|-7.231|-7.701|-7.241|-6.781|-6.921|-10.021|-10.461|-13.931|-11.851|-14.6133|-13.9564|2.053|6.863|5.183|2.793|4.663|2.873|2.733|7.313|4.073|7.723|8.343||10.3898|10.4698|6.8498|9.1159|8.6096|9.6951|8.7922|7.7965|9.0167|8.1191|4.4591|5.6091|5.9891|8.2391|8.7268|6.5633|5.2633|5.0033|5.9033||4.0133|5.4233|6.5533|9.447|-2.235|-2.225|-4.515|-4.195|-5.585|-6.9823||0.8939|3.0239|2.2439|2.8339||4.1739|4.8039|6.2739|7.0994|7.7515|6.9|6.9139|7.5051|6.0572|5.3472|4.7472|4.1272|6.0772|3.2672|2.3472|2.5772|3.0872|2.2372|3.0972|5.2372||4.7072|5.3372|5.4272|6.0525|6.4142|5.5913|7.0523|7.5487|5.8624|5.8905|6.7145|2.8645|3.7045|4.9845|4.7545|1.818|1.208|0.438|0.048|0.498|0.698|0.798|0.588|1.318|1.528|1.348|2.208|2.3813|1.7925|1.9125|2.4025|2.8299|2.3513|2.6657|2.3257|2.9935|2.4803|2.6559|3.1016|3.074|2.4828|2.9327|2.3927|2.8941|-1.392|-0.802|-0.872|-1.212|-1.272|-1.367|-1.207|-1.702|-1.652|-1.532|-1.612|-1.567|-2.222||-2.672|-2.0043
01084|17239|/equities/sps-commerce|R2000GROWTH|11.7584|10.3579|9.6479|9.796|11.7436|10.5701|8.8628|7.2428|5.7528|7.1828|9.0426|10.3986|8.9086|9.4971|9.3809|10.0048|4.3045|3.2545|2.0345|4.2245|4.6345|3.0345|4.2945|2.9745|0.0745|0.3445|0.2445|1.0745|1.9245|2.6345|4.7045|3.7245|4.9945|6.7545||5.6245|5.7074|4.0274|5.4874|6.3374|6.8174|6.6974|6.9481|8.348|-0.6293|-2.7793|-2.3893|-2.2593|-3.2693|-2.5993|-3.2193|-5.2093|-5.2193|-4.9193|-6.8393|-6.4893|-8.5893|-7.5265|-7.3665||-7.8065|-8.9965|-8.4306|-8.2806|-7.3206|-7.6906|-7.5306|-9.4906|-10.1946|-10.1445|-8.1745|-11.4046|-12.2325|-9.6625|-10.9025|-8.1625|-7.7725|-8.9325|-8.3225|-5.6325|-4.0825|-5.4725|-4.2625|-4.4325|-2.3425|-1.8025|-2.5525|-2.6625|-4.7325|-3.4725|-0.8825|-0.6625|-4.0325|-3.3825|-4.0925|-5.2525|-5.6625|-7.2925|-4.5925|-4.6125||-3.7725|-7.2125|-10.3025|-11.1525|-6.9825|-11.1925|-12.3805|-8.1605|-4.9905|-6.2905|-7.0505|-1.4205|-1.4805|-0.8905|-1.5905|-1.5605|-4.4105|-5.4905|-9.2705|-5.1505|-11.7605|-12.2934|-12.0674|-9.2474|-11.9074|-8.3374|-6.1874|-6.3274|-3.5774|-2.2174|-3.6174|-3.7674|-2.1574||-2.5374|-2.3174|-4.0174|-3.5674|-3.6974|-4.8974|-5.9374|-9.1574|-7.1974|-10.6974|-14.081|-11.7683|-12.4742|0.3192|2.7992|3.9992|4.8292|9.4692|5.7592||2.4392|2.0292|3.0792|5.9692|7.6892|9.8992|11.8124|11.6258|9.6364|11.0261||7.4261|7.8361|7.1061|7.1561||9.1561|10.0575|11.8183|11.8455|10.2055|7.5355|2.5655|3.1355|4.0455|2.3855|3.9655|2.8055|5.7555|4.3355|4.6855|3.3355|3.1555|5.2155|8.6455|11.0278||9.6989|8.776|10.0268|10.2772|10.1719|8.7021|8.9321|6.8921|7.972|5.3521|7.6321|6.6021|6.4821|7.5441|8.2041|8.2968|8.2414|5.4313|4.6413|4.2613|1.7714|4.7414|4.3213|5.7213|4.4814|4.1014|4.9514|5.5113|6.3671|5.6671|5.1171|6.2971|7.5473|7.797|6.6989|8.5322|6.851|8.0197|7.1864|8.7696|-1.5901|-1.5701|-1.1701|-3.3301|-5.2101|-6.7501|-5.4301|-7.1801|-9.1054|-8.9513|-7.8895|-6.9795|-7.6295|-9.0695|-8.5395|-7.4395|-9.7395||0.6078|4.6178
01085|17203|/equities/semtech-corp|R2000GROWTH|2.8647|2.2947|2.4247|2.7547|4.5747|6.1241|-0.7117|-0.7217|-0.4717|-1.3117|-0.9917|-2.3417|-2.8617|-2.9817|-3.0217|-3.3117|-3.6817|-4.6217|-5.9017|-4.6416|-4.3016|-4.8216|-3.6216|-4.6516|-5.8816|-7.0029|-6.2738|-4.3202|-3.2402|-3.5702|-3.4302|-5.0802|0.7351|2.2351||3.6551|4.0151|4.7573|5.317|4.8634|3.906|4.036|2.186|1.876|1.966|1.196|3.706|3.646|4.436|4.9811|4.2211|4.3111|4.6711|6.0648|5.5248|6.1048|-1.9645|-5.1445|-4.1245||-4.0745|-4.2045|-4.1245|-5.0745|-4.7845|-5.1245|-4.7745|-5.5945|-6.6545|-6.0345|-5.9045|-6.8145|-8.4245|-6.1809|-8.0924|-5.5524|-6.5324|-7.5543|-8.2353|-8.3588|-6.9188|-4.4988|-4.0488|-3.2888|-1.8688|-3.4088|-6.7088|-5.6988|-7.5388|-6.4879|-5.0782|-5.4682|-6.5882|-5.9282|-5.2182|-5.0082|-4.5982|-5.8782|-4.5682|-3.4782||-4.0782|-6.5382|-8.3882|-9.1482|-7.5182|-10.3382|-11.7674|-9.2674|-4.9274|-4.9174|-8.6574|-4.4474|-5.2674|-6.9674|-8.5674|-8.1074|-11.7274|-9.3974|-11.3574|-9.5374|-12.8321|-10.4509|-8.7009|-4.3709|-7.4409|-8.6409|-2.2309|-4.4209|-4.0409|-0.7209|-4.2309|-3.3009|-1.7509||-1.8609|-4.0009|-6.0509|-5.8209|-6.4809|-8.8109|-8.4009|-11.0832|-6.7032|-8.0132|-11.4632|-7.652|-8.792|2.1268|6.4368|7.1068|6.5439|6.7466|7.7468||6.8336|8.5874|4.938|6.138|5.618|5.338|5.9111|5.8995|5.1335|4.0235||4.9335|4.8335|3.3735|4.7535||5.102|4.532|5.082|4.722|5.052|5.402|4.532|6.712|6.0705|5.197|4.957|4.777|7.127|6.7821|7.9521|6.175|4.675|4.715|4.245|5.715||5.0265|5.8165|5.7165|6.5125|6.8123|5.4123|6.6523|6.9531|5.1049|3.4049|4.7949|3.5549|4.7149|6.7683|6.8675|7.065|-1.8064|-4.1464|-3.3164|-2.9764|-5.7514|1.7637|2.2237|3.2737|3.2337|2.2337|2.6537|2.5937|2.6437|3.4137|3.1637|4.2837|4.8158|5.1054|5.1421|-0.4151|-1.0951|-1.695|-4.0651|-2.035|-3.2751|-2.7751|-3.0451|-5.0101|-5.945|-6.9206|-5.7712|-6.0319|-7.721|-6.6545|-5.1194|-5.0094|-5.7694|-6.0394|-7.0294|-5.8394|-6.9894||-5.6382|-6.1859
01086|940768|/equities/healthequity-inc|R2000GROWTH|-5.9438|-6.4038|-6.2138|-7.1938|-8.3515|-6.6353|-6.8108|-7.6126|-6.5823|-6.2942|-5.5342|-5.1142|-6.7342|-7.6056|-5.6852|-5.8752|-5.2852|-4.4452|-5.5752|-6.0069|-6.385|-6.385|-5.135|-5.805|-7.725|-8.2097|-7.5336|-7.9545|-6.9622|-5.2322|-6.0022|-7.5122|-5.4122|-4.3922||-2.5922|-4.1522|-4.7622|-1.9422|-2.9822|-1.9022|-1.9722|-1.5022|-3.0022|-4.4422|-7.8722|-6.9322|-6.5522|-8.1822|-8.6483|1.1174|0.5874|0.5674|4.0474|4.9174|3.7074|3.9874|7.2074|6.866||7.2067|7.423|6.8483|6.847|6.1533|6.7387|7.4164|6.7064|6.7364|5.8664|3.7664|3.7064|2.9764|1.4964|1.1264|3.8664|2.4564|2.9264|3.6464|4.6164|5.3064|6.7564|6.4966|7.094|7.5606|-1.1096|-1.2096|-3.4396|-4.9296|-3.8996|-3.6496|-4.6296|-4.7996|-4.6096|-4.9796|-5.3096|-7.0896|-8.8635|-8.526|-10.1511||-9.3786|-9.4886|-10.4886|-11.958|-9.158|-9.328|-12.6252|-11.2887|-10.9141|-11.2423|-13.0775|-11.2075|-14.1487|-8.4787|-9.5087|-11.8587|-12.3924|-13.3539|-11.0839|-9.4839|-13.4439|-11.915|-10.265|-6.725|-7.745|-6.505|-6.255|-9.345|-11.025|-10.765|-12.74|-11.712|-6.612||-6.882|-6.622|-5.802|-6.672|-5.822|-7.172|-9.372|-13.702|2.1027|4.9527|4.6527|4.3527|11.3327|13.2182|8.7304|10.5622|10.8419|9.0638|11.2003||7.6245|9.1145|6.6545|7.0445|5.0045|6.2845|8.9445|10.3545|-2.9443|-4.7842||-3.9843|-4.2243|-4.5843|-4.4642||-5.3643|-4.8943|-5.6943|-7.2043|-8.7414|-8.4976|-8.2476|-6.3876|-8.0276|-9.3776|-9.6606|-11.2246|2.8906|3.6206|5.4706|5.6306|6.2206|9.2706|8.3788|9.1888||8.2188|10.4188|10.5025|10.6725|9.8691|9.1691|9.8857|10.1157|10.2917|6.5317|10.7017|12.2258|13.3064|2.4412|2.8712|2.2312|5.1912|2.5212|1.0212|0.9412|1.6112|4.5512|5.8912|7.1912|5.6679|3.6779|2.9479|2.5779|4.8279|3.9879|4.4979|6.1279|7.1079|6.3037|6.4474|-0.217|-1.777|-2.217|-2.577|-2.897|-3.387|-5.297|-5.237|-7.187|-8.607|-9.5062|-9.2043|-8.6243|-9.2897|-9.5703|-11.1153|-11.7849|-8.0149|-11.2449|0.8441|7.2941|5.1741||4.1241|4.8241
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|9.3535|7.8335|8.9435|13.3735|15.3335|17.4923|16.2923|23.8641|20.7186|-4.2537|-4.8237|-5.4437|-6.6337|-2.8637|-8.3737|-7.9137|-4.2137|-7.4037|-8.8937|-6.0937|-6.2737|-11.0037|-7.9437|-9.2337|-13.0837|-14.5437|-14.2737|-19.2037|-22.8955|-19.865|-20.0082|-16.7482|12.8163|15.5128||13.1728|14.327|14.42|15.3761|15.3677|15.3178|12.6078|10.9379|10.1879|10.4678|9.8978|13.1778|13.8479|17.1178|15.7079|20.4978|18.0269|20.5955|-3.4427|-9.2827|-17.7827|-18.718|-21.3177|-15.4756||-19.8556|-13.6756|-13.2556|-14.8956|-12.5656|-7.4756|-7.9156|-9.4456|-11.9756|-10.0456|-7.3356|-9.3056|-14.9956|-6.0156|-4.2256|-4.3356|-7.9056|-13.6856|-12.1956|-12.9956|-19.1256|-19.0556|-25.6487|-8.0587|-5.0587|-5.3387|-2.0187|-1.5787|-0.6287|-5.5887|-1.9287|-6.9987|-12.5187|-12.0987|-13.7687|-19.0787|-15.0687|-16.2887|-13.5287|-17.2187||-18.9487|-21.0687|-18.5787|-17.8287|-17.2287|-24.6587|-30.2096|-21.4196|-23.7496|-27.8196|-29.1596|-25.5717|-8.0717|-7.0417|-13.4517|-15.5417|-11.3917|-12.2217|-7.4317|-14.9117|-20.0917|-22.8417|-24.4117|-21.9291|-26.7265|-24.4499|-16.0699|-17.5099|-12.8999|-15.5599|-20.1099|-24.1199|-27.5253||3.877|4.117|8.297|6.847|6.517|5.967|6.597|10.257|15.557|21.837|20.827|25.147|39.467|28.2023|28.3932|23.5768|25.0376|23.724|29.265||-9.9247|-16.9647|-10.9447|-15.0847|-19.6947|2.797|12.207|17.207|7.957|8.907||10.887|12.247|12.597|16.267||17.2605|16.7204|19.1475|17.7436|17.0136|19.9473|19.1098|19.899|14.179|17.0022|18.6741|15.7741|16.8279|-1.3747|-1.6047|-5.6447|-7.5347|-7.0847|-11.1847|-8.7947||-5.2947|-7.2547|-9.9647|-15.5947|-15.9447|-15.4047|-13.2847|-16.1347|-17.9647|-21.6247|-20.0047|-21.9047|-25.7547|17.2246|20.3417|17.9685|17.4985|9.3185|3.2585|8.6085|13.6585|18.7585|21.2785|20.7685|15.4785|12.7185|12.1585|6.3385|7.3485|15.5485|14.0585|15.3685|14.4885|11.7685|8.1585|18.6585|17.6072|23.0136|-2.1977|-2.3377|-8.5077|-2.6277|-4.7977|-16.1277|-13.8562|-19.2735|-13.9502|-13.3502|-16.282|-14.9189|-11.8413|-11.6812|-13.0313|-14.9013|-13.5213|-12.9213|-18.2213||-17.8597|3.8378
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-3.4637|-4.5437|-3.9985|-2.7985|-2.2485|-2.0485|-1.9285|-2.7685|-2.2785|-3.0785|-3.0185|-3.3078|-3.7032|-3.5432|-4.0986|-3.8262|-4.2451|-3.7051|-4.1751|-3.1451|-2.4251|-2.8451|-3.2251|-3.2451|-3.9251|-4.5501|0.5595|2.1295|2.5595|3.1495|3.1595|2.5195|3.2795|3.8495||4.0795|4.5189|3.7289|4.0789|4.6633|4.112|5.6461|3.9938|3.9522|3.0722|2.3122|3.8422|4.0022|3.8522|4.2622|-0.4607|-1.5307|-3.8707|-3.7907|-2.9907|-3.7807|-4.4107|-5.3213|-4.292||-4.545|-4.63|-4.4753|-4.4892|-4.9504|-4.6804|-4.2004|-4.8204|-5.2458|-5.1858|-4.5758|-5.8358|-5.7648|-5.8837|-4.9368|1.3365|1.4565|1.5765|2.2365|3.0465|3.7165|5.0765|4.9749|5.0649|5.0582|5.4964|4.9087|6.1207|4.1107|5.3013|-0.0469|-0.2569|-0.5069|-1.9769|-3.5069|-3.6869|-4.2569|-4.1069|-3.8969|-3.5269||-4.0269|-4.7669|-5.3669|-6.1499|-5.6354|-5.7454|-6.5896|-5.0096|-3.9496|-3.9696|-5.2896|-3.6896|-3.7496|-4.5296|-3.7296|-4.0596|-5.2796|-6.2396|-8.5896|-7.4707|-9.1208|-10.2281|0.3088|1.7688|0.5488|2.6088|6.7488|2.5088|3.9888|4.9788|3.3888|4.5488|4.3888||5.1388|5.0388|5.8988|5.4388|6.7436|5.6775|4.9875|4.4275|6.1975|4.4175|4.3475|4.6675|3.7975|5.4075|6.125|7.1104|5.1104|5.2804|5.8804||5.7099|6.4132|5.2355|3.4355|2.8555|3.6755|4.9655|4.8385|3.2485|3.7485||4.0485|3.9285|3.6321|3.5421||4.3521|4.1852|4.7452|5.4547|5.1958|5.6819|4.3517|5.4417|5.0917|4.8064|4.5064|3.2664|6.3314|4.5155|4.3354|3.4454|4.8754|4.8254|3.3154|4.4454||5.3554|4.9054|4.924|4.354|3.474|3.914|6.0411|4.1462|4.5909|4.4709|3.9149|4.5438|3.6138|5.1495|3.1384|3.8565|3.9668|-2.9169|-3.3383|0.5657|0.6057|1.4657|2.5057|2.7757|3.0768|2.3623|2.5848|2.7974|2.5416|2.4176|-0.0183|-0.3383|-0.1033|-0.0583|-0.7483|-1.0483|-2.1083|-1.9683|-2.7983|-2.0583|-2.3283|-2.0983|-2.6783|-2.5483|-2.8683|-3.4231|0.1048|0.0848|1.2348|1.5248|1.4548|1.0248|1.1848|0.5448|0.4448|1.5348|1.2448||1.1948|1.0348
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-2.4183|-2.408|-1.308|-0.498|-0.338|-0.428|-0.448|-0.838|-1.928|-2.168|-1.698|-2.018|-1.778|-0.938|-0.988|-1.128|-1.098|-0.808|-0.748|-0.448|-0.628|-0.898|-0.558|-0.748|-1.698|-1.178|-0.868|-0.988|-0.848|-0.358|-0.618|-1.358|-1.668|-2.138||-1.548|-1.298|-1.678|-2.178|-1.818|-1.298|-2.028|-2.518|-2.4641|-2.4188|-2.8488|-2.842|0.532|0.702|0.642|1.062|0.272|0.532|1.172|1.122|1.272|1.552|1.892|2.212||1.762|1.812|1.492|1.6919|2.092|1.982|1.052|1.422|2.012|3.352|3.362|3.149|1.779|2.189|2.409|3.2692|2.5992|1.7592|1.9392|1.8592|1.6692|2.0992|2.5692|2.7786|2.5286|2.8217|2.3217|2.5858|2.0658|2.4758|2.6858|3.2136|2.9251|3.2701|3.4713|3.4314|3.3845|3.4045|3.9611|3.4811||2.5511|3.7611|4.0023|3.7398|4.7642|5.8608|-2.591|-3.031|0.6791|0.9891|1.1591|1.7991|1.2091|1.6591|2.2591|2.8529|3.2632|2.0032|1.7232|0.9332|0.5532|0.8132|0.7732|1.4032|0.9132|1.9832|2.4332|2.218|2.0879|2.3479|2.021|1.831|2.401||2.191|2.8561|-0.2298|-0.5298|-0.6298|-1.2598|-1.3398|-1.2798|-1.1698|-1.7998|-2.6198|-2.4524|-2.8224|0.7621|0.9721|1.4021|1.7021|2.2021|2.3321||2.4279|2.7079|2.1149|2.5349|2.1849|2.8649|2.7149|2.947|1.607|1.217||2.397|2.4244|1.7905|2.0205||1.983|1.923|2.3679|2.1479|2.2179|1.5064|1.6764|1.8064|0.9664|1.3864|1.6464|1.7964|2.2538|2.3692|2.4541|1.544|1.494|1.774|1.484|1.974||1.994|2.264|2.4294|2.1415|2.3153|1.8053|2.2653|2.2753|2.2907|1.6207|2.3207|2.4907|2.8213|-0.2193|-0.3093|-0.9693|-0.2993|-1.1093|-1.9593|-2.1593|-2.4126|0.3435|1.0635|1.9235|2.1572|1.4572|1.7272|1.9072|2.3991|2.1883|2.1083|2.3583|2.6583|2.6092|-0.6997|-0.8897|-1.3797|-0.9597|-1.8597|-2.1197|-1.9297|-1.5897|-1.5697|-2.0597|-2.6319|-3.3304|0.2185|0.0785|1.0185|1.1385|1.4585|1.4585|1.3985|1.2485|1.3385|1.6285|0.7685||1.3885|1.7285
01091|1027143|/equities/redfin|R2000GROWTH|-6.7802|-8.4202|-9.8118|-9.7559|-11.0905|-9.7271|-7.0071|-8.0271|-7.8071|-6.8871|-7.3771|-2.3971|-3.9171|-5.8471|-4.8871|-4.5871|-4.0671|-2.7771|-5.7371|-4.4071|-5.0771|-4.4571|-2.6971|-4.9371|-8.0771|-9.4835|-8.8364|-10.6654|1.441|4.3511|6.251|5.231|5.551|6.461||6.1311|8.341|7.2599|7.8099|8.9938|8.1438|8.6134|5.5934|4.2434|4.0234|4.7234|5.7734|3.0034|3.9434|6.4234|6.2834|5.2234|7.8434|10.035|-1.6861|-4.1561|-2.5761|-2.6361|-3.3861||-2.3161|-2.5261|-4.1861|-7.0161|-8.1261|-9.4361|-8.7661|-9.7861|-10.4571|-10.5871|-11.0571|-13.6629|-14.4393|-11.914|-12.6052|-11.7683|-16.2983|-11.3367|-7.9667|-4.2767|-2.7367|-3.5167|-3.4767|-2.7667|-1.6667|-7.8767|-9.6167|-8.0267|-10.9467|-11.4186|-11.0881|-8.2081|-10.6681|-10.7281|-12.0407|-10.378|-10.138|-13.488|-10.878|-11.458||-8.988|-11.258|-13.528|-15.7578|-14.236|-14.096|-18.4028|-17.2337|-14.3088|-11.2088|-14.3688|-10.4388|-10.3988|-8.7288|-8.9788|-6.8988|-14.1488|-18.6888|-24.3088|-23.1554|-23.7743|-22.2242|-22.7098|-18.6698|-23.1998|-28.6895|12.5022|11.5722|15.2822|17.6844|7.3944|11.8844|12.5044||11.1644|13.5444|7.8544|12.2544|13.64|10.8189|11.3579|10.7768|9.8368|5.5868|1.1868|2.2768|4.2468|10.0768|11.5067|7.7467|8.9167|10.2767|9.1567||9.2467|10.1567|10.5467|14.1674|-1.6759|-2.4259|-7.0259|-10.6959|-9.9359|-11.6959||-13.0654|1.3287|2.7987|3.9187||8.5087|8.8387|12.5687|12.3871|10.4171|10.9252|11.6908|10.2369|9.7416|7.6351|8.8998|6.2498|7.8254|6.9024|7.4503|7.5218|7.5392|8.1441|7.3679|8.2379||-1.1646|-2.4646|-2.5346|-4.1446|-4.7246|-6.0046|-4.2246|-3.4846|-5.0646|-4.3046|-5.7246|-8.7646|-10.3079|-4.4879|-1.7879|-2.2279|-6.1379|-6.6079|-8.2048|-5.0748|-5.9348|-7.3576|-7.4491|-7.8276|-7.2057|-8.5236|-8.399|-8.2284|-9.1068|2.8803|6.7603|6.0801|6.5201|7.4329|7.031|7.5512|6.9933|8.6171|8.8622|8.9622|7.2139|7.0239|5.9839|4.8139|3.7139|2.4939|4.2839|2.7639|3.2039|6.7339|8.5339|9.2839|6.7339|5.6439|7.5439|5.3339|2.2539||2.4339|4.8439
01092|40083|/equities/neogenomics-inc|R2000GROWTH|-2.5631|-3.7131|-4.4531|-4.2131|-4.5123|-4.2123|-3.8723|-5.0623|-6.4754|2.3394|3.5594|4.5194|4.8632|-0.4969|-0.6069|-0.5869|-0.9869|-1.6869|-3.2069|-1.9269|-0.9769|-1.8869|-1.6969|-2.5169|-2.9769|-3.3169|-4.3269|-5.2855|2.0517|2.2317|2.0817|1.6317|1.9917|1.7317||0.8017|1.7317|2.0217|3.3517|3.5117|3.6213|4.3193|3.9775|4.331|-0.2654|-1.1354|-0.6754|-1.4854|-0.6654|-0.6854|-1.1554|-1.3854|-1.6554|-2.3454|-2.6854|-3.3554|-4.1454|-4.0054|-3.3554||-3.2254|-3.5554|-4.1154|-5.0854|-5.2654|-5.4954|-5.6254|-6.3654|-6.8865|-6.9165|-6.8071|-8.8086|-8.2778|-7.1478|-8.8401|-7.3277|-6.3577|-10.1119|-4.4919|-4.4719|-3.0719|-2.8169|-1.2819|-1.0919|-0.3719|-1.3919|-2.0619|-0.8919|-4.3219|-4.0619|-2.7219|-2.5219|-2.8719|-2.5519|-3.1519|-3.8919|-4.1919|-5.1019|-3.2519|-2.7519||-3.5319|-3.8319|-7.3519|-8.9633|-6.6933|-7.0333|-5.3733|-4.3533|-2.1233|-2.8933|-4.2233|-1.8333|-2.8733|-3.0733|-3.8433|-4.8833|-7.1433|-8.1733|-11.5133|-9.8233|-10.1954|-10.4143|-7.7147|-6.1347|-8.3347|-8.7629|1.4536|0.1036|0.6336|3.6736|3.9036|4.2836|6.3836||7.1201|6.5771|6.999|6.6283|5.3583|4.3183|2.9183|2.1583|3.7483|2.5683|2.3383|2.5983|2.8483|4.2383|6.2283|5.3483|4.6083|5.5083|3.0883||2.0983|2.7983|2.1283|2.6283|2.6583|1.7583|2.8383|0.6683|4.1583|4.0583||3.1583|3.4883|1.9083|4.5683||4.7183|4.7283|6.3275|5.013|4.583|5.8244|4.737|4.6834|5.2999|5.4482|5.5001|5.1346|4.4561|5.1961|4.9466|5.1323|5.5512|5.3862|5.8892|6.4077||6.1915|5.9514|6.5114|-0.286|-2.326|-2.596|-0.316|-1.986|-3.286|-4.046|-1.346|-2.156|-4.336|-4.396|-4.236|-4.516|-5.276|-6.9156|0.2944|2.4144|0.9144|2.3144|3.0144|2.4044|3.5244|3.1944|3.8144|4.0344|4.2544|5.0044|4.3344|4.5865|3.4165|4.3499|3.6756|4.0473|-0.3193|-1.6493|-2.7993|-2.0443|-1.9893|-2.0093|-2.7193|-3.0593|-3.8293|-4.4476|-3.0776|-3.8776|-3.1576|-4.1276|-4.1062|-4.4816|-5.1462|-5.0968|-4.0968|-3.5068|-4.5868||-5.4069|0.4507
01093|52417|/equities/celsius-holdings|R2000GROWTH|-4.4137|-4.9197|-4.5464|-5.4548|1.8162|1.8962|2.1262|3.6262|3.3653|4.0214|3.9066|4.499|-0.5515|-0.7115|-1.5715|-1.7815|-1.4515|-2.0915|-2.8715|-2.3615|-2.8915|-2.7115|-2.5215|-2.8015|-3.8715|-4.6138|-4.5904|-4.3031|-2.0931|-2.1831|-2.1931|-2.4131|-2.6431|-1.7031||-1.8931|-1.7731|-0.6531|-1.1631|-1.4131|-1.8931|-1.6031|-2.6431|-2.9431|-3.5231|-4.2131|-4.4731|-5.2695|-5.1706|-5.0295|-5.3417|-6.3941|2.2599|2.1699|5.3299|5.1299|4.6393|6.1442|3.8628||3.5528|4.3853|4.0515|3.8361|5.0896|4.4717|-0.3687|-1.5787|-1.7487|-1.2187|-1.3987|-2.2187|-4.0687|-3.1787|-3.8342|-4.2291|-4.3606|0.3389|0.5889|1.8189|2.1089|1.9289|3.6089|3.8789|5.111|3.7969|2.9569|3.2769|2.3869|3.0069|4.1669|4.0293|3.8198|-0.3427|-0.1727|-1.3527|-1.0027|-1.9527|-1.7427|-1.9027||-2.6827|-3.1827|-3.9627|-5.0127|-5.0687|-4.5887|-5.908|-5.3337|-5.0937|-5.8637|-6.8335|-5.5558|-6.5558|-6.171|-7.311|-6.7073|-2.978|-3.248|-4.818|-5.868|-5.9531|1.4686|3.5486|4.0286|2.0586|1.3086|1.8386|0.8486|2.5886|2.4886|1.8086|1.9586|2.9686||2.7986|3.5986|2.5086|2.8286|3.5886|3.5386|1.9886|1.9086|1.3686|0.8486|0.0186|0.9086|1.1686|3.8586|3.1886|3.7786|3.2786|4.0786|5.4086||4.2818|4.647|4.0134|4.3754|3.8787|4.3487|4.5657|3.2357|3.6953|2.8253||3.0887|2.7351|1.5551|1.8851||2.6451|2.9451|2.5412|2.7987|2.0987|2.4875|3.0083|2.1021|1.9921|2.2421|2.2321|2.0021|2.5521|2.6368|2.5559|2.7559|2.8607|2.6007|1.7707|1.9207||1.1707|1.4107|2.2507|2.5608|2.5496|1.8496|1.9796|2.5696|2.7584|3.2716|1.939|1.735|1.795|1.665|1.8433|1.8837|-0.3334|-0.8934|-0.9934|-0.2634|-0.5534|-0.4234|-0.7834|-0.3534|-0.0334|-0.6034|-0.5934|-0.6334|-0.7134|-0.5734|-0.3834|-0.0634|-0.5534|-0.3734|-0.8634|-0.3534|-0.6434|-0.1534|-0.0134|-0.3834|-0.1234|-0.7534|-0.9434|-1.1034|-1.1834|-1.2034|-0.7234|-0.5034|-0.3834|-0.3834|-0.6234|-0.4034|-0.6534|-0.8234|-0.7634|-0.9034|-1.4534||-1.3834|-1.8038
01094|21128|/equities/maximus-inc|R2000GROWTH|6.0517|4.7913|4.3213|7.0013|-2.4581|-3.5981|-4.3181|-4.6881|-5.0028|-6.3882|-5.1015|-4.3915|-4.2898|-2.7698|-2.3698|-1.4298|-1.6098|-2.3098|-2.5498|-1.4198|-1.8198|-3.3098|-2.7398|-3.4498|-4.7998|-4.4033|-3.4033|-2.4033|-3.1933|-2.7833|-2.6033|-3.7833|-3.5233|-4.9333||-5.9731|-5.4628|-5.6028|-5.4528|-6.7681|-2.5508|-2.9208|-3.6208|-2.9908|-3.0108|-5.9608|0.686|2.8761|3.3861|4.2361|5.4662|-1.1609|-2.2709|-2.4709|-3.2309|-2.5109|-3.3009|-2.4109|-2.0709||-0.6609|-1.1109|-1.9609|-2.3809|-2.5409|-3.0009|-3.2609|-3.6509|-3.7509|-2.7109|-3.4609|-4.8109|-6.6109|-5.4666|-6.2584|0.7099|2.1699|1.8299|1.7599|2.2199|1.2599|2.5899|2.0899|2.4699|1.9299|2.7099|1.8699|3.8599|4.5199|5.3499|4.5938|5.3992|5.8125|4.4583|5.2483|6.0326|5.6477|3.6477|5.2377|6.5869||7.6298|5.3698|5.9228|5.5528|6.4836|5.502|4.182|5.5683|5.6117|4.6617|3.9918|4.8317|5.5717|5.4617|5.9017|6.1219|6.4654|4.8954|5.9726|6.0202|3.4902|4.4202|4.2402|5.3302|2.8302|4.4302|4.8302|5.6836|5.1719|4.1819|3.8119|3.8319|4.4319||5.2119|6.0519|6.7582|7.2552|7.5308|6.2131|7.6098|2.6298|3.4398|3.2698|1.8598|3.5798|3.0198|4.9698|6.1698|4.3083|2.8583|3.4683|3.6983||3.4183|3.1883|3.3083|3.8683|3.9683|4.2883|5.8283|6.447|-1.1203|-2.5703||-2.4503|-3.0303|-2.8303|-2.2203||-2.8003|-2.8203|-3.9103|-3.1603|-2.2803|-2.1803|-1.5603|-1.7203|-3.2903|-2.6403|-4.1803|-3.5703|-4.6003|-4.6703|-4.5103|-7.7603|2.175|2.185|1.795|3.685||3.855|3.795|1.785|2.295|3.335|2.985|4.485|5.325|4.697|3.247|4.217|4.677|3.887|4.7361|5.2367|5.0742|5.7379|-1.8559|-1.9459|-3.8159|-4.2859|-4.5842|-4.3142|-3.7938|-3.9438|-4.1238|-4.7238|-5.3256|-2.9856|-3.3156|-4.0856|-3.0456|-1.3956|-1.6256|-2.1056|-2.7356|-3.5556|-2.5356|-4.1156|-3.0656|-3.5456|-3.2856|-3.2056|-4.2856|-4.6056|-6.1907|-4.6491|-5.2523|-4.9514|-4.3377|-4.5786|-3.7286|-4.0586|-5.3386|-6.1651|-4.8435|-5.5111||0.2186|1.5186
01095|953821|/equities/wingstop-inc|R2000GROWTH|7.4332|5.0275|7.2786|8.7568|10.4185|11.1624|9.9354|7.3559|10.2542|13.3458|17.5871|18.6913|20.3324|19.5586|17.4815|18.0032|20.7953|12.9794|16.6603|13.9455|16.72|19.2667|13.276|11.9701|8.8785|9.0234|8.3472|8.3085|12.9169|9.6708|12.0764|10.1828|10.2408|10.1152||10.917|10.3857|11.6416|11.2359|12.5387|11.7464|12.802|14.553|13.784|9.195|6.5188|7.8617|10.0162|10.5379|12.5667|14.4859|11.9547|11.6069|17.4323|-6.3026|-8.3411|-8.5826|-4.0612|-5.9741||-3.6264|-3.0081|-2.583|-3.7617|-4.0515|-8.3507|-10.2926|-13.1717|-12.7836|-13.3826|-10.465|-15.6627|-16.8443|-13.9066|-18.5169|-17.3485|4.7496|6.962|13.2707|13.1355|14.3577|14.5559|18.5337|11.8244|12.4749|11.7242|10.6444|14.8891|-0.9022|-1.4529|-1.878|-0.8636|-3.2209|-2.1195|-3.5011|-1.4819|-3.3658|-1.5785|-1.2887|-4.0518||-3.2499|-11.6164|-13.027|-14.3699|-13.5873|-15.4326|-15.0041|-11.0624|-9.6325|-9.6228|-13.5163|-9.0625|-10.6662|-12.5212|-12.5405|-13.3714|-18.4918|-20.7042|-24.3561|-20.1438|-27.2137|-20.4914|-13.8832|-9.7772|-13.69|-16.6366|-13.5451|-22.5106|-26.9961|-22.5297|-24.2113|-25.948|12.064||16.7207|19.1003|15.085|19.285|11.9039|11.0537|8.9186|6.1459|9.8751|9.7302|6.1749|9.6915|11.1407|13.3628|12.6285|14.7809|13.467|16.2627|13.3776||12.5454|13.8304|13.0146|15.2271|13.9305|17.5007|-1.6946|-4.0423|-10.1868|-15.684||1.1089|4.7608|6.8573|11.5043||9.0407|8.4804|13.2047|12.084|12.4608|18.4182|15.0979|11.46|13.7909|14.231|15.6419|11.6615|11.7864|9.9605|10.8686|10.0184|12.2502|15.1389|13.5448|12.2888||7.9027|9.3035|13.0231|15.1775|15.3707|13.9698|18.1919|19.8315|15.0297|17.1402|15.5217|9.0229|10.1851|17.2324|-0.2172|-2.839|-12.9359|-14.76|-15.9352|-16.0668|-13.6124|-11.1672|-9.9399|-9.9306|-12.85|-18.2172|-16.4098|-15.0667|-16.001|-12.5146|-15.5176|-11.7894|-14.1044|-15.2799|-16.1353|-17.2183|-15.833|-6.9634|-6.4613|-8.767|-12.1977|-11.6957|-10.1337|-13.0996|-14.5778|-9.9292|-6.4148|-11.1936|-15.8423|-15.0334|-18.2373|-19.3277|-18.2277|-18.4415|-18.3299|-20.8309|-22.6337||-19.8156|-20.006
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|2.2654|1.9354|1.8754|2.5454|2.5854|2.7432|2.8155|2.7939|2.6182|3.0845|2.5545|2.8749|2.8349|2.7349|2.4549|2.3549|2.5332|2.8688|2.9987|3.0488|3.3169|3.2157|1.7257|2.1657|1.0457|2.1857|2.6764|2.8109|2.2809|3.0521|3.1779|2.1063|2.9763|3.1454||2.3618|1.8218|2.0618|2.0418|2.0918|2.8518|2.4248|3.1942|2.3358|3.0393|1.7593|2.4193|2.1293|2.2893|2.937|2.7083|3.2798|2.6148|2.9047|3.0708|2.5054|3.1737|2.9214|3.2676||-0.4776|-0.7976|-0.9476|-1.4076|-1.3076|-1.9776|-1.7076|-2.0576|-2.5676|-2.3776|-3.1776|-3.0676|-3.8876|0.5918|2.6518|3.006|2.256|2.406|2.666|2.006|2.636|2.2866|1.853|1.613|1.903|2.353|2.3461|2.6557|2.408|2.6475|2.0275|2.6878|2.3681|2.9124|2.6076|2.6142|2.4442|2.8813|2.6171|2.83||2.61|2.17|2.55|2.5|2.53|1.88|1.73|1.84|1.31|1.26|2.96|3.22|3.41|3.7133|4.2098|3.1509|3.0209|2.5409|2.4309|1.6609|1.3109|1.5609|1.8809|2.0509|2.1609|3.2309|2.9109|4.3121|2.8593|2.5493|2.3693|2.9293|2.4593||2.5793|2.7093|2.5293|3.1898|2.9487|3.0313|3.2813|2.7055|3.0955|2.9355|2.0455|1.9055|2.0655|2.7155|3.3272|2.6972|2.4472|2.9772|2.7772||3.4857|3.1357|3.0757|2.9357|3.6857|3.9802|2.3889|1.1389|0.9989|1.2789||2.8889|2.4318|2.0618|2.5018||2.8018|2.3818|2.8977|2.4377|2.1077|2.6378|1.8878|2.0377|1.1977|1.4677|1.1577|1.0977|1.0577|1.3177|1.2377|0.6677|0.3777|1.2777|1.1277|0.8577||1.2477|1.2477|1.0177|1.8777|2.6877|2.7177|4.0277|3.9319|3.7341|3.0541|3.5141|2.9041|-2.2311|-0.7211|-0.8311|-0.0211|-0.2711|-0.9111|-1.3111|-0.9811|-1.3711|-0.9911|-0.6111|-1.1011|-1.6411|-2.1811|-1.8711|-2.6111|-1.8211|-1.2911|-1.4411|-1.0611|-0.8011|-0.9611|-0.8311|-0.8511|-1.1211|-0.4211|-0.9011|-1.7511|-2.4911|-1.9611|-1.8711|-2.5911|-3.1111|-3.3923|1.9497|1.7197|2.1097|2.3697|2.7297|2.3747|3.0902|2.7073|2.3573|2.5673|2.0373||2.3773|2.4473
01097|1052916|/equities/national-vision|R2000GROWTH|4.54|3.31|4.07|3.98|3.67|3.01|3.92|3.43|3.8411|3.1696|3.7196|3.6601|3.8234|4.2034|3.5326|4.3463|4.192|4.6372|3.9734|4.2934|4.9327|3.9927|-0.3283|-0.9782|-1.8882|-2.2782|-1.1683|-0.9183|-0.9183|-0.8983|-1.2982|-2.0982|-1.4582|-1.4883||-1.0583|-0.6683|-0.7082|-0.6983|-0.5882|-0.9883|-0.5882|-1.2982|-2.5583|-3.6182|-4.5383|-4.3036|-3.7957|-4.508|-3.838|-4.338|-4.148|-4.068|-3.668|-5.598|-5.044|-5.2521|-4.0821|-3.4721||-4.0921|-3.5821|-4.3021|-3.7321|-5.4021|-5.7527|-5.3227|-5.3301|-4.1801|-3.7301|-4.1101|-7.0901|-7.1401|2.4941|3.8041|4.418|3.658|3.898|3.888|5.368|3.668|4.448|4.9328|4.6828|4.8642|5.8397|5.2497|5.7005|-1.1443|-0.4343|-0.8943|-1.0843|-1.4943|-0.6343|-0.6643|-1.0743|-1.0943|-2.2043|-1.6843|-3.0843||-3.2943|-4.6443|-3.3343|-4.8543|-3.1043|-4.7943|-6.0737|-6.2867|-5.6301|-5.6501|-7.0449|-7.2355|-6.1367|-3.6467|-3.9767|-5.2867|-5.1967|-5.8067|-6.1467|-6.1267|-7.98|-4.54|-4.4|-2.77|-4.71|-4.54|-3.06|-1.81|-0.99|-0.88|-2.24|-1.08|-1.65||-1.28|-0.99|-1.38|-0.81|-1.35|-3.13|-4.85|-3.47|-5.36|-6.91|-6.2031|-6.0331|-8.0923|0.7777|0.9477|1.5177|2.5977|1.9477|1.1127||2.0077|5.2177|4.6524|6.3027|4.2885|4.7385|5.5261|6.0246|4.2609|3.9909||2.2909|2.8609|2.7909|3.5309||4.3109|4.7309|5.9071|-1.6111|-1.7511|-0.9311|-1.4011|-1.0111|-2.0311|-2.9911|-1.8711|-1.2411|-3.6011|-4.3811|-4.8448|-4.9713|-5.1413|-5.143|-5.063|-3.943||-3.593|-2.783|-2.953|-4.403|-5.623|-6.14|-6.3011|0.8063|1.9463|3.6163|3.4763|4.3063|6.0763|5.7045|6.6455|5.7206|4.6137|3.7237|2.4437|3.6337|3.8637|4.2837|4.3537|5.2437|4.9607|4.1407|5.1014|4.7354|4.6305|5.4158|4.8858|5.5519|4.5119|4.6519|4.1819|5.6519|3.9119|5.5381|4.5892|4.3592|3.1492|3.5392|3.1492|1.7592|1.5492|2.5392|4.0192|2.2592|3.2592|3.3592|3.1092|2.3492|2.1392|2.2892|3.1792|3.2092|3.3292||4.2792|4.1498
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|-0.9819|-3.7419|-2.5519|-2.1419|-1.0519|-1.3319|-2.1319|-1.4819|-1.9019|-2.3219|-3.4819|-3.5719|-4.8719|-6.6519|5.096|5.6172|6.1747|4.9543|3.8043|4.8543|5.6945|4.8233|4.6424|3.2524|1.7724|2.0324|1.7524|1.8224|4.1924|3.7624|2.2424|2.1524|4.1224|4.2071||4.1853|3.8342|4.4917|3.7817|4.9077|4.7146|4.333|3.163|2.443|2.553|0.863|2.003|4.573|4.2269|4.2066|4.8945|5.3134|4.5554|4.4033|4.4856|4.6184|4.063|3.823|4.023||5.21|4.8406|4.442|3.622|5.152|5.0928|4.9933|4.7333|3.8933|5.5133|6.2953|6.4933|5.6961|1.2161|2.1461|3.2961|2.2961|1.7461|1.3261|1.8061|1.5961|3.7761|3.9861|4.5161|3.8561|5.0861|3.3361|3.5261|2.5761|3.5961|2.8561|1.4761|1.4061|0.6761|2.0661|1.1961|1.6761|3.7361|3.9861|5.1879||-0.1246|-2.2446|-1.4946|-1.5946|-1.2346|-2.7246|-2.7346|-2.9446|-2.7946|-1.8446|-0.6746|-0.8346|-0.7246|-0.5346|-0.4846|-0.6546|-1.4346|-1.1146|-1.3946|-3.6246|-3.4646|-3.7846|-4.3346|-3.6746|-5.1946|-5.532|-5.4444|-4.5916|-5.0863|-5.9761|-5.321|-5.4347|-4.3247||-4.7347|-5.1347|-5.8347|-5.6147|-3.8647|-5.7647|-6.7969|-6.3248|-5.9748|-5.6948|-7.6748|-4.8048|-5.7771|1.6163|2.8063|2.2663|2.6863|3.1863|3.6663||2.0663|3.1463|4.2163|4.2297|4.4822|4.7397|4.7733|2.6933|0.5933|0.8933||1.2333|0.4633|0.8933|1.8933||1.1533|2.0233|1.9333|2.5033|2.1133|2.5133|2.2633|2.1833|2.1933|4.1033|4.519|4.2438|4.5543|5.0281|4.2854|4.3768|3.5468|4.8097|3.9926|4.2126||4.2126|3.2226|1.5326|1.1926|2.2326|2.4126|3.2426|3.6526|4.2526|3.8826|4.0326|4.1526|2.2826|3.0826|4.0626|3.0726|1.1626|0.6926|1.9126|2.2926|2.1626|3.9226|1.8726|2.6526|2.4626|2.4526|2.5326|2.4226|3.5626|3.6394|3.1294|3.7421|3.6856|4.2879|4.1199|3.988|3.318|3.9206|3.898|3.888|-0.2876|-1.2976|-2.2776|-3.1376|-3.834|-4.4331|-3.4431|-4.3873|1.2455|2.0855|2.1955|1.7555|2.0255|0.6555|1.0955|2.5555|1.1755||2.0855|2.0955
01099|15534|/equities/balchem-corp|R2000GROWTH|5.0382|2.2781|1.3982|1.6681|2.3982|1.6381|0.3182|1.5682|1.9082|2.1582|4.8681|3.6181|1.9981|3.1381|4.2082|5.9681|6.978|5.434|5.814|5.774|5.234|3.114|3.544|4.154|2.564|3.254|3.754|3.094|3.134|5.194|4.334|3.384|6.384|4.384||4.654|6.174|4.624|4.194|4.584|5.164|4.974|3.594|4.904|5.234|3.124|5.044|7.284|7.0708|6.0508|5.8908|6.2108|7.6636|7.9827|7.3427|7.8527|7.8295|7.6895|9.3339||7.4823|7.5623|6.8323|4.8423|5.8323|5.8123|5.9623|8.2023|8.0423|7.4923|9.7323|10.0909|5.1609|7.2909|6.3509|8.4709|9.8009|9.5209|10.5399|10.1732|8.2149|5.6449|5.9949|5.0349|5.2349|5.2349|0.8949|2.5449|2.0649|3.1049|3.8649|3.1249|2.8049|3.1749|2.2149|2.2949|1.6249|1.8949|6.4349|7.5249||7.3949|6.4349|7.6049|7.2449|9.3049|6.9949|5.9449|4.6649|7.5949|8.6749|9.2049|9.5949|9.8349|9.2749|11.7249|10.2149|12.2749|10.5255|11.3125|11.895|11.0681|10.3781|8.3281|8.8881|8.7181|9.4381|12.0281|10.1181|12.1181|5.0981|5.8581|6.8681|6.7781||10.5781|9.6781|8.3981|12.2981|-1.3498|-4.7498|-6.7198|-8.2898|-7.9998|-9.8698|-13.2798|-13.6609|-11.4655|-12.8605|-10.5058|-10.6258|-11.0759|-11.996|-14.7428||2.7653|4.3053|5.2753|12.1453|11.303|11.633|11.683|13.2095|8.2072|6.2933||6.927|7.0577|5.983|6.743||6.8882|6.3582|6.5969|6.21|6.48|7.97|7.1194|7.5429|5.1529|6.9029|6.9554|8.9066|8.2901|7.3766|5.9366|4.6066|4.1766|5.2466|4.5066|6.0866||3.6866|4.1066|4.0666|4.6266|3.5366|2.3066|5.9666|8.0166|7.5584|4.3484|5.1084|4.9184|3.2584|2.2884|2.1784|1.4184|2.6884|2.8184|1.2984|1.5884|0.3984|3.2884|4.3584|6.1484|5.7384|5.5984|5.9784|5.987|6.8517|6.0214|5.0214|6.1714|7.9759|6.162|5.8747|4.9347|6.2925|-1.2852|-1.9652|-1.8952|-2.9152|-3.3052|-3.8452|-4.8952|-5.2552|-5.4452|-4.9852|-5.3052|-3.5752|-5.2752|-7.0341|0.0973|0.1373|0.0273|1.2873|2.8273|1.0773||2.8573|2.6473
01100|15371|/equities/alkermes-plc|R2000GROWTH|2.6483|2.3654|2.4751|2.4177|1.4177|2.0777|2.4485|2.1561|2.3462|2.3622|2.6471|2.1299|2.1199|2.6751|2.4524|2.2201|1.9251|2.7774|-0.9342|-0.7042|-0.5942|-0.9242|-0.9742|-1.0942|-1.7042|-1.536|-1.596|-1.8884|0.4738|0.9438|1.3938|1.4738|1.5238|1.9042||1.9902|1.591|1.211|0.991|1.311|0.821|1.211|0.861|0.931|1.431|1.111|1.381|1.781|1.321|1.411|1.721|2.0951|1.9715|2.5026|1.5226|1.3788|1.3688|1.6351|1.9454||1.5727|1.841|1.7445|1.0245|1.5745|1.646|1.376|1.266|1.336|1.536|1.716|1.696|1.896|1.796|1.101|1.456|1.466|1.506|1.756|1.586|1.461|1.236|1.226|1.956|2.4075|2.1022|2.1241|-0.0252|-0.3652|-0.4652|-0.6552|-0.7552|-1.2952|-1.6652|-1.8019|-1.9563|-1.9386|-2.0056|-1.9656|-1.8156||-1.9256|-2.3956|-2.3556|-2.0106|-1.5556|-1.2756|-1.6506|-1.6956|-0.8056|-1.0256|-1.4556|-0.9156|-1.3256|-1.2556|-1.6556|-1.5956|-1.8756|-1.4256|-1.8456|-1.7956|-2.8656|-2.8498|-2.5005|-2.7824|-2.9554|-2.8207|-2.3807|-2.6107|-2.5886|-2.9406|-2.8606|-2.7754|-3.3297||-3.346|-4.2148|2.4274|2.7693|2.8899|2.2494|1.6794|1.9294|2.1194|1.6894|0.9094|1.1194|1.4594|1.6094|2.7894|2.1094|1.3894|2.2094|2.7694||2.9083|2.5383|2.3583|2.8756|-0.0145|-1.0945|-0.8895|-1.9745|-2.1475|-2.2344||-2.3643|0.3973|0.7073|1.1973||1.4073|1.2073|1.4273|1.7473|1.9473|1.6173|1.4473|2.0473|2.1587|1.8424|1.9227|0.9877|1.3877|1.3677|1.7177|1.7819|1.9449|1.7643|1.587|1.827||2.0045|2.0433|1.9987|2.29|2.22|2.09|2.7172|2.4323|2.3923|1.9123|2.2023|2.6723|2.8931|-0.4659|-0.3359|-0.0159|-1.1659|-1.0859|-1.2159|-1.1859|-2.0759|-1.8804|-1.9938|-1.5138|-1.5838|-1.6438|-0.9838|-0.9838|-0.7738|-0.6538|-0.8638|-0.6338|-0.3738||-1.0438|-0.9638|-1.9238|-1.6438|-2.1138|-2.0633|0.2518|0.2118|0.5718|0.4218|0.2118|0.5118|0.8418|0.8818|1.7118|2.1318|1.5886|1.7485|1.9403|-0.3958|-0.6258|-1.3258|-1.5858||-1.4558|-1.4912
01101|1054949|/equities/evoqua-water|R2000GROWTH|2.8338|2.8517|2.2417|2.5417|2.9517|2.9561|2.8861|3.217|3.3627|3.4691|2.6991|3.5729|4.1532|3.7485|2.1428|2.0332|2.2932|-0.2204|-0.3404|-0.0404|-0.2904|-0.6304|-0.4004|-0.9704|-2.3004|-2.4329|-2.5029|-2.5863|0.2424|1.0524|1.1324|0.4624|1.0824|1.5524||1.8124|2.1124|2.5088|2.0904|2.1304|2.2804|2.6604|1.941|1.891|1.601|1.111|1.841|1.641|2.511|2.091|1.371|1.741|2.161|2.8355|2.0455|2.4523|2.476|2.436|2.276||2.2677|2.2877|2.768|1.9871|2.6226|2.6859|1.7376|1.4376|1.4976|1.9576|2.0376|1.4176|0.9176|2.1076|2.5276|2.2376|1.3576|0.4376|1.5576|1.5376|1.5076|1.9276|2.4376|2.4334|1.9138|1.953|1.683|1.703|1.813|2.083|2.133|2.7162|2.3991|2.7812|2.9046|2.622|2.192|1.922|2.622|2.9489||3.6252|2.7079|2.1479|1.6679|2.4479|1.3279|1.0279|1.6479|1.6479|2.1079|2.3579|3.0479|3.3779|-0.0502|-0.5002|-0.9302|-1.4602|-1.4002|-2.2502|-2.7002|-4.0517|-2.2517|-1.6917|-1.0317|-2.5717|-2.1517|-2.4517|-2.5517|-2.5817|-2.4517|-3.4517|-3.9291|-3.691||-4.0791|-4.0174|-3.8666|-3.5466|-3.7266|-3.8266|-3.6766|-3.9566|-3.894|-3.3817|-3.8941|-3.7687|-4.2087|0.8966|2.0166|2.9066|2.7766|3.3566|3.5129||2.6243|2.8943|2.5543|3.5543|4.312|3.6077|4.3239|3.7387|2.9568|2.3568||2.9168|2.5368|2.1468|2.9768||3.3358|3.4543|3.8247|-1.1642|-1.0942|-0.8842|-2.2442|-2.2642|-3.7642|-2.8474|-2.9405|-3.2829|-2.9529|-3.4816|-3.5895|-3.7573|-3.6673|1.3804|0.9004|2.1104||1.5004|1.8404|1.2504|0.2604|0.1704|0.1004|0.7104|3.1704|3.1635|3.1961|3.3291|3.7733|2.2233|2.0008|2.1608|1.5008|2.8908|1.3608|0.8008|1.5508|1.5308|1.3708|1.0508|1.5208|1.4208|1.0708|1.1308|1.4008|2.5208|2.2008|1.8208|2.1808|2.5008|2.5065|2.3616|2.5118|2.5353|2.6531|-0.054|-0.144|-0.574|-0.784|-1.364|-2.174|-2.354|-2.304|-2.094|-2.754|-1.394|-1.174|-1.374|-1.754|-1.744|-2.414|-1.954|-1.814|-2.764||0.4704|1.0604
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|-3.8807|-4.5781|-4.5451|-4.659|0.2621|1.4921|0.7821|0.3021|0.7021|1.7621|1.7621|2.4921|4.2621|3.8921|3.6721|1.4721|2.5421|3.7121|3.2721|3.9721|5.3779|4.3193|-0.0782|-1.0882|-3.3682|-4.185|-4.035|-4.7189|0.3659|0.6759|1.4159|1.4059|1.9359|2.1859||0.0359|0.1759|0.8259|1.5159|2.4059|3.1659|2.9759|3.8359|5.0137|3.7526|3.9826|3.5746|3.1547|3.1547|4.2168|4.1785|3.6985|2.9785|3.6685|4.411|3.7371|2.3371|2.9471|3.1871||3.7571|4.4888|4.7388|2.7388|3.9188|3.8786|4.5379|-0.9836|-0.9136|-1.3836|-0.9136|-1.9636|-2.4036|-1.8436|-3.2536|-3.5336|-3.7636|-4.704|-4.5122|-4.4916|-5.4909|0.1082|0.8182|2.9082|4.3282|3.4088|3.1088|2.8288|2.1188|3.5288|4.1888|-0.2421|-1.1721|-1.6221|-2.4221|-3.0721|-2.5321|-3.4621|-3.5421|-3.9121||-3.5221|-4.7971|-5.1421|-6.0001|-5.1291|-5.3491|-6.4458|-5.2458|-5.2258|-6.2958|-6.2559|-3.9659|-4.1159|-4.2659|-3.5459|-2.9859|-4.1659|-3.3959|-6.8159|-5.3459|-6.8788|-6.5678|-6.8554|-6.0742|-6.5942|-7.8344|-6.1777|-6.3577|-7.8736|-6.0094|-6.8494|-8.0467|-8.3226||-7.7626|-6.5926|-8.7626|-7.4726|-8.7796|-9.844|-8.6927|-10.0465|-3.9465|-5.9665|-7.2465|-6.1565|-8.2965|-9.3106|2.2239|4.3439|6.2639|6.8716|7.2418||5.1687|5.7587|4.9087|6.2787|6.3887|5.7087|4.2787|2.3187|2.8387|3.6387||3.6587|3.5887|2.5687|4.8287||6.0787|6.3687|8.2621|7.3279|10.7188|5.1859|5.2704|5.1733|5.4032|3.3832|3.4882|2.8232|4.4332|3.7032|4.3825|3.7525|2.5025|2.4025|2.3925|2.2925||1.4925|0.8125|1.1325|2.2125|1.8425|0.8825|1.3025|1.2025|1.0625|1.3925|1.4025|0.7025|2.7125|4.8725|5.5525|-1.4893|-3.0293|-4.6893|-5.0393|-5.9922|-5.0122|-3.6522|-4.3122|-4.2227|-4.0627|-5.1696|-5.1574|-6.0726|1.3954|2.4654|3.4654|4.2254|4.6783|4.2244|3.3344|4.7444|-1.0072|-2.1072|-2.9972|-2.2072|-3.3572|-2.8772|-2.6972|-3.7972|-5.1472|-4.3125|-2.3225|-2.8825|-3.4325|-3.6325|-3.3625|-3.4525|-4.4125|-5.5925|-4.8533|-4.7933|-6.0033||1.144|3.464
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|8.2746|5.7546|7.2946|8.3945|10.5095|7.251|7.061|7.381|6.591|5.981|8.191|10.1784|6.5217|8.6617|6.6664|6.8837|7.3553|6.7276|7.3576|6.7309|6.7009|5.3709|7.4809|6.8641|3.2541|4.4841|4.8641|5.0441|6.2241|8.497|6.8566|5.7866|6.7666|7.1066||6.3266|7.1266|7.8305|5.5805|5.9105|5.3305|3.4805|5.5005|6.4105|6.2605|4.7005|6.1005|6.6405|7.8328|6.5328|7.4491|7.8031|7.0231|8.7106|6.6145|7.6373|8.5538|7.7356|9.161||4.981|5.281|5.161|4.521|6.411|5.731|5.531|6.561|4.981|5.481|5.351|3.561|6.711|8.851|8.7625|7.7101|9.8229|8.0287|5.733|6.4406|4.6505|5.7805|5.6736|4.4836|5.4636|6.3807|-0.5035|-2.0035|-4.2635|-3.1535|-2.1735|-2.5135|-3.4935|-4.1135|-3.5435|-3.2335|-4.1435|-5.7135|-4.3435|-4.1935||-5.2735|-5.3935|-5.5935|-5.2735|-3.6735|-5.2535|-6.6035|-5.9235|-2.1735|-2.2035|-2.9535|-3.1935|-3.9935|-2.2535|-1.1435|-2.0935|-3.1735|-3.2835|-3.9935|-6.4635|-9.3135|-6.8435|1.4417|3.5317|0.1117|0.9017|3.3917|2.5117|1.3117|6.1917|2.2417|3.0617|5.7717||5.9813|6.0615|6.0683|6.1183|6.4698|5.4849|6.1849|4.9649|4.5949|5.3649|3.1149|4.1549|4.5749|6.6449|6.4349|6.0749|4.0649|6.5049|6.8515||5.6884|5.4584|4.6884|5.6584|4.6927|5.5527|6.0478|6.4308|5.662|5.5551||4.8851|4.7651|4.9651|5.9251||5.9251|6.2651|6.7053|6.0353|6.0153|5.9653|6.4053|7.2277|5.0677|5.9177|8.0177|6.2577|8.6557|-1.9782|-1.6782|-0.8182|-1.6382|-2.6282|-2.1782|-0.7882||-0.8982|-1.4082|-5.2882|-8.0982|-7.5891|-8.5889|0.3378|0.0278|0.9178|0.0878|0.1978|0.9478|1.0678|1.7378|7.4278|5.6378|7.5978|4.5965|4.2365|3.3265|3.3565|4.1665|5.6865|5.4665|5.3465|5.0365|5.5165|5.5665|6.6912|5.8859|3.1559|4.8959|5.8359|5.6243|6.4475|6.2162|5.2213|5.8522|5.0722|4.1922|5.3722|5.7124|6.3037|5.3637|3.9137|1.0537|2.9237|3.2137|5.9137|6.0126|5.5326|-0.607|-0.267|-2.597|-1.947|-1.587|-1.647||-1.157|-1.437
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|3.2173|0.6773|1.6673|3.8473|6.5273|6.7073|7.4373|10.7973|11.1673|9.3973|12.2873|12.7969|10.8769|13.0569|11.4869|15.0283|18.2764|-5.7703|-8.3403|-6.0003|-6.1003|-6.8103|-5.0003|-6.3803|-13.2703|3.5151|2.7951|2.5851|2.8751|4.8151|3.9351|1.6151|2.2051|2.8651||9.0851|11.6151|11.5951|9.1051|10.4351|11.2251|10.7851|5.6451|7.9051|7.0851|2.6851|4.7051|7.1451|7.9851|8.2851|9.2751|8.8451|12.3451|15.7496|14.3387|14.5287|13.5187|14.8787|19.0787||16.2997|19.2086|23.2118|-13.692|3.335|2.155|1.055|2.355|4.405|9.055|11.385|6.835|1.275|6.835|8.945|13.485|11.495|9.715|11.285|11.545|13.825|14.785|15.5755|-3.2173|-7.4473|-8.0073|-9.5473|-8.1573|-13.2073|-11.6373|-10.5973|-10.3873|-10.9373|-11.9673|-8.9273|-9.0473|-12.0473|-12.0973|-3.8873|-6.0373||-10.1673|-12.7273|-12.4673|-15.7073|-10.5673|-12.4273|-15.2873|-14.8673|2.5007|4.9807|8.1107|8.9807|7.8607|11.9907|11.5007|8.2307|9.8007|9.4607|13.1107|13.0207|9.2707|13.4607|13.7407|19.1407|20.7217|14.1317|19.4717|20.6939|14.2081|8.3681|4.4581|3.1481|11.1881||9.2938|10.0438|11.0538|13.1335|-2.2991|-7.3791|-11.0891|-10.6391|-9.8391|-11.3491|-15.1896|3.153|5.553|7.553|6.033|7.973|6.593|7.713|8.453||8.703|12.723|10.5271|13.9871|14.2029|-0.2817|-1.0917|-3.1117|-10.6217|-13.0517||-12.2691|1.847|0.087|1.637||2.277|2.407|2.037|2.617|4.567|6.647|6.087|6.997|2.897|5.277|6.957|11.507|13.4583|13.5553|17.3445|10.745|12.0345|10.5946|8.1445|10.7246||11.0646|13.5096|12.8488|13.2781|12.1164|12.1064|13.24|10.76|6.02|4.61|7.45|13.2|15.0178|-6.5973|-5.0773|-10.2373|-5.9219|-5.8019|-9.2419|-6.8619|-8.3919|-9.4319|-8.091|-5.945|-6.735|-7.965|-8.4471|-9.6971|-8.2117|-6.5817|-7.7258|-8.012|-6.6933|-7.6133|-7.9333|-8.5733|-8.5333|-7.0233|-8.3133|-10.862|-9.75|-9.6239|-7.9344|-8.6644|-7.9246|-7.9446|-6.3346|-9.0246|1.2053|2.5053|2.6753|1.9353|1.7653|0.6753|1.1853|2.6653|1.4553||3.5253|3.2253
01105|29662|/equities/matador-resources-co|R2000GROWTH|-4.161|-4.6478|-5.2899|-4.0599|-4.7199|-5.1891|-4.774|-4.504|-4.2278|-5.4078|-4.727|-4.877|-6.197|-5.1928|-5.4925|-4.3725|-4.3725|-3.4025|-4.7925|-3.4425|-4.4925|-3.6025|-3.4025|-5.4225|-6.955|-6.3254|0.0314|1.0714|3.0014|2.8314|2.8514|1.5214|0.7914|1.6614||3.3114|4.1514|3.5105|3.0405|2.1705|4.5205|4.2178|4.927|4.8132|4.2232|1.9632|2.9232|3.8332|4.5832|3.4432|4.2592|3.7736|4.1936|4.8651|4.0151|4.2151|5.1235|4.2978|4.6892||4.6401|4.2901|5.2823|3.8123|4.5123|3.8423|3.7023|3.8123|4.3623|5.7986|5.4797|3.5397|3.7997|4.1697|3.5697|4.813|4.103|4.7329|4.1167|3.2667|3.4067|4.3667|4.238|3.4731|3.2931|2.4331|2.0831|1.5831|1.3831|3.0131|2.5631|3.3631|3.4831|1.6131|1.5031|2.0431|2.9031|3.1431|2.7431|2.2731||4.2631|2.0331|1.9131|1.8131|2.9131|1.9531|1.8831|0.6531|2.0831|2.9431|1.1031|3.9831|3.8831|4.6831|4.2731|5.0331|4.2574|3.3874|3.9574|5.4774|5.2277|4.5513|4.1048|5.0009|4.0624|3.3324|4.4624|4.5624|3.4324|2.2724|1.8024|3.4024|3.2424||3.9705|3.5303|3.8603|3.5303|4.0915|3.6494|3.7166|3.5066|2.4666|1.9566|1.1966|2.2066|2.3866|1.2766|1.7966|0.9266|0.7666|2.6966|2.5733||2.1133|2.6533|2.4841|2.9341|2.9813|2.7013|3.1176|2.7912|3.0308|1.9546||1.5246|1.9646|1.4646|1.4746||1.5046|1.8546|1.3246|1.3946|1.6446|1.8646|1.5346|1.9046|1.6646|2.7646|2.8424|2.1682|2.4674|1.926|2.446|1.346|1.256|0.996|0.876|1.676||2.206|2.356|2.5478|2.157|2.1015|1.7715|2.3738|2.2165|-0.4554|-1.0254|-0.4754|-0.1354|-0.2954|-2.1354|-1.4354|-1.6854|-1.3054|-1.4054|-1.5454|-1.7054|-2.2982|-1.6033|-1.5833|-0.7733|-0.8933|-1.3733|-1.1933|-1.6033|-1.1733|-0.7033|-0.8233|-0.9933|-0.8133|-0.6233|-0.3633|-1.0333|-1.4433|-0.9633|-1.4733|-1.6633|-1.5033|-1.4233|-1.1833|-1.6833|-1.8837|-1.8937|-1.1437|-1.4237|-1.1137|-0.9437|-0.9137|-1.2937|-1.4337|-1.9537|-2.3369|0.8212|0.4212||1.1912|1.0812
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|5.2956|3.6556|3.4756|3.6456|6.3556|5.5356|6.1056|7.4556|-2.2244|-3.6944|-1.6344|-2.7044|-3.0644|-1.9044|-3.6144|-1.9344|-2.4244|-4.1744|-5.9044|-3.2444|-2.8144|-4.7444|-2.8444|-3.1444|-5.8344|-4.4344|-3.9944|-4.6244|-4.1644|-3.3044|-3.9144|-5.6644|-3.7044|-4.2344||-3.8044|-3.5344|-3.9744|-4.5644|-5.5744|-4.3244|-3.3344|-4.1844|-3.4444|-4.5344|-7.0444|-7.3893|-6.3687|-6.5701|-6.6901|-5.6901|-8.0101|-6.1984|-5.1884|-6.3784|-6.5884|-7.7384|-9.1177|-5.6277||-6.7577|-5.8577|-4.7177|-7.2277|-6.1977|-6.8077|-7.7777|-7.7607|-8.4096|-6.0296|-4.9696|-7.4396|-11.2596|2.393|5.993|8.0911|8.0312|7.1869|8.3869|8.5877|7.955|8.275|8.255|10.2436|6.384|6.5041|5.3341|4.5641|3.9541|6.4041|7.0013|6.3491|6.6791|6.6424|7.1024|6.0524|4.4624|4.3524|6.0124|5.3724||5.1824|3.5624|3.2324|1.3324|3.9524|2.1224|0.6424|1.0224|3.2324|4.6424|6.1624|7.7124|9.1024|9.43|7.35|7.03|9.4597|7.8113|9.1893|6.9996|5.3596|5.0096|4.7896|6.6396|4.0796|4.7996|6.0196|5.2096|3.9496|4.4396|3.1496|2.8196|2.9296||2.1496|0.8696|0.1196|2.5196|10.1696|-1.9177|-4.9477|-5.1577|-5.6377|-6.8177|-10.0877|-8.2744|-9.7785|0.3713|3.5713|6.2613|6.0513|7.6013|7.4956||4.5656|6.0456|6.6897|7.4697|8.0949|7.0116|8.2071|8.349|-2.0396|-3.5496||-2.7096|-3.3596|-4.1596|-3.1096||-3.2696|-3.5996|-3.0596|-3.4496|-2.7296|-2.8096|-4.5396|-3.7496|-5.1796|-5.9396|-6.7896|-5.8747|-6.0747|-6.0247|-5.8747|-6.3147|-6.5247|-3.8347|-4.7347|-2.9947||-3.7947|-2.1747|-1.4247|-2.8747|-1.8247|-2.6947|-0.7447|-1.6347|-4.4347|-6.1147|-4.4547|-3.3447|-5.0747|-3.3447|-2.7647|-3.6847|-1.7847|-4.9647|-7.9147|-8.3247|-10.2769|-10.7227|-6.3127|-3.3827|-4.5727|-4.8327|-5.2027|-6.3427|-3.5827|-3.0427|-7.1327|-6.4427|-4.3427|-5.1127|-5.7727|-7.0627|-9.6827|-8.1427|-9.7227|-4.7328|-4.9428|-4.9828|-5.6728|-8.6828|-8.6428|-9.1128|-7.1528|-10.3728|-6.7276|-4.3376|-2.1676|-3.5776|-3.6476|-4.7376|-5.2076|-5.4176|-7.1976||-8.2676|0.2933
01107|961632|/equities/mimecast-ltd|R2000GROWTH|4.4397|2.8997|2.9597|3.7297|4.2997|4.5397|4.153|4.4067|4.4267|4.3173|4.3472|5.0437|5.1537|4.3663|2.3398|2.7698|3.4298|3.0398|2.4598|2.3398|3.4898|3.4298|3.3379|2.8679|1.4679|1.4179|1.1979|2.2379|2.3779|3.0479|4.3338|3.9334|3.1934|3.723||2.8742|2.5542|2.4142|3.1442|3.4842|4.2524|3.7217|3.5517|4.4467|4.2841|3.9041|4.5902|4.5313|4.3075|4.6596|4.5496|4.2996|3.9584|4.5699|5.2271|4.8577|4.1777|5.0077|3.4677||4.3877|5.2358|5.6026|3.3593|3.8393|4.1175|4.4267|3.8844|3.5244|3.0344|4.3844|5.6513|4.5614|4.6301|1.7501|1.2301|0.8301|0.7401|0.5001|0.6001|1.9301|2.5801|3.2701|3.9101|4.4201|-1.9156|-2.2256|-2.8356|-3.7656|-3.3056|-2.6556|-3.0756|-3.6656|-3.5256|-3.6356|-4.2756|-4.2195|-5.0195|-3.6795|-4.0895||-3.9695|-4.6095|-4.7595|-5.3671|-4.5471|-5.0671|-5.8248|-3.9648|-3.0448|-3.0448|-3.5648|-1.6348|-1.6348|-1.5848|-2.5848|-3.3548|-3.5148|-2.6248|-5.4648|-4.5648|-6.1464|-6.0322|-4.4488|-3.1988|-4.9788|-4.1889|-4.3288|-4.6588|-3.3288|-1.9389|-2.8188|-4.3088|-5.6648||-4.8348|-5.5659|-4.9359|-3.9659|-5.4759|-5.8199|-6.611|-7.1599|-4.2899|-5.1099|-6.4999|-6.5298|-6.3704|-6.7724|-5.2824|-5.3124|-6.4524|-6.5724|-7.3532||-7.8713|-7.9143|-7.6243|-9.6821|-4.4463|-3.4763|-5.9263|-8.0154|-6.3841|1.1141||3.9091|3.4291|3.5191|5.1991||5.8918|6.0798|7.6562|6.1441|7.6384|4.6824|4.5536|3.892|3.812|3.9419|4.0319|2.0519|4.0519|4.3705|4.4366|3.9364|4.1975|4.4875|4.9439|4.2312||3.4012|2.4012|1.8012|2.4112|2.6012|2.3512|4.6312|5.1368|4.8968|4.5168|5.0171|2.8571|3.9671|4.3954|5.0448|-0.2775|-2.7775|-4.7375|-5.0647|-4.6508|-4.2237|-4.2636|-4.7914|-3.9623|-3.9208|-4.453|-4.6887|-5.1117|-4.1067|-3.4467|-2.7867|-1.6567|-1.3167|-1.8767|-2.7567|-2.9667|-4.7467|-3.4867|-4.5067|-2.6267|-2.8767|-3.8167|-3.8267|-4.5267|-5.7437|-3.7287|-3.2337|-4.7837|-4.586|-3.596|-3.116|-3.026|-3.396|-4.056|-3.986|-3.536|-5.006||0.1847|1.8247
01108|1096126|/equities/livent-corp|R2000GROWTH|1.9016|0.3916|1.5916|0.5216|2.1916|3.5316|4.769|4.0683|4.9592|3.7586|3.8551|-0.1779|-1.3779|-0.6579|-0.4979|-1.0379|-1.0579|-1.4679|-2.1079|-1.4379|-1.6579|-1.0279|-0.9979|-2.1579|-3.3379|0.1034|1.9434|1.8834|2.1234|3.3034|-0.5602|-1.7602|-1.5002|-1.2302||-0.8602|-0.6702|-1.0502|-1.6702|-1.9102|-2.4002|-1.9702|-1.7102|-2.1502|-2.7402|-3.0784|-3.0093|-3.0254|-3.4443|-3.7465|0.6452|0.5452|2.1352|2.8152|2.7758|3.0211|2.6018|3.0492|3.0499||2.6699|3.6569|-1.0448|-1.7548|-1.3148|-1.6348|-2.2948|-2.3248|-1.8448|-2.5648|-2.0248|-3.0548|-3.3548|-2.1548|-2.0948|-1.6048|-2.5148|-1.0848|-1.6748|-2.0348|-1.7348|-1.6048|-0.9248|-1.0448|-0.7548|-1.5648|-1.8948|-2.5748|-3.3548|-2.1648|-3.1548|-3.4886|-2.5586|-3.1286|-3.3223|-3.0223|-2.8923|-3.2023|-2.0323|-2.6123||-1.2623|-2.7523|-3.1623|-4.3223|-3.0123|-3.2923|-4.5784|-3.929|-3.5107|-3.5707|-4.1207|-2.7007|-3.4507|-2.9307|-2.2507|-2.4507|-3.4407|-4.6407|-5.5207|-4.9207|-5.7969|-4.5373|-3.7273|-4.0273|-4.6473|-4.4773|-2.8673|-4.4073|-2.9292|-3.2192|-2.9192|-1.4392|-0.5092||-0.7792|-1.4092|-2.2092|-1.0692|-1.4792|-3.4692|-3.2892|-4.2792|-4.369|-3.979|-5.139|0.4361|1.0061|1.3161|2.2261|2.3061|2.4061|3.1261|4.2361||4.4212|3.6312|3.1112|3.3712|2.9412|3.6012|4.0412|3.8547|4.4245|2.9145||2.9745|2.7545|1.9145|2.4045||2.9045|3.3245|3.9067|4.062|3.002|3.2077|3.5871|3.4271|2.8071|3.1071|4.0471|2.8571|3.9307|2.9287|2.3487|1.6787|2.5287|2.6987|2.3687|3.3887||2.9959|2.6859|3.4359|3.5098|3.109|2.609|3.369|3.8344|3.0281|1.9181|1.8381|1.7881|2.3281|3.614|2.1317|1.4644|1.8844|1.6244|1.0544|1.2044|0.3344|0.8744|0.9244|1.0944|0.9044|1.2744|0.6944|0.4544|0.5144|1.2744|1.3044|1.3144|1.3744|1.7344|2.0244|2.4066|1.8905|2.379|2.0282|-0.2194|-0.2794|-0.1594|-0.8294|-1.3694|-1.5494|-1.9188|0.458|0.518|1.188|1.108|1.138|1.498|1.1366|0.8366|0.6066|0.7766|0.5266||0.7966|0.8166
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|4.7005|2.9005|4.5905|2.6705|2.9305|5.0005|6.5105|7.3805|9.1605|4.8705|5.5305|8.9705|10.3305|12.6855|-0.9991|-6.1491|-5.9891|-4.3791|-4.8591|-3.1291|-3.0291|-4.6791|-4.9791|-6.0691|-6.3591|-9.1291|-10.2362|2.7093|6.0393|7.5493|9.2193|8.0596|7.7496|7.6796||9.3296|7.783|9.563|8.793|9.413|5.193|3.703|6.013|8.7361|4.5098|5.3498|4.6298|6.0994|4.9031|5.4437|-1.852|-1.982|-2.582|-3.012|-4.302|-3.152|-3.202|-2.102|-2.042||-1.182|-0.542|-0.682|-1.322|-1.392|-0.252|-0.502|-4.172|-6.192|-7.2884|-6.3515|-8.2423|-7.1264|-6.9138|-9.2786|-7.3288|-7.3588|-4.9159|-6.1959|-6.2559|-6.1459|-6.6359|-5.6559|-6.6559|-6.2959|-8.3159|-7.1659|-8.0859|-8.7572|-7.3872|-5.4772|-5.3872|-6.8772|-7.0172|-9.3372|-11.2002|-12.128|-11.8794|-10.5694|-10.8094||-10.7794|-12.4494|-14.2394|-15.974|-14.404|-16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|6.2891|6.5769|4.0569|4.6869|5.5669|5.7069|5.9793|6.3087|6.6224|5.5907|5.7807|6.3702|5.3886|6.5509|5.0309|6.3087|5.7114|5.926|5.8062|4.2862|4.2562|2.9862|4.2962|4.4162|1.9062|3.1762|4.1762|4.7562|5.466|4.646|4.246|2.296|3.466|3.246||3.506|3.266|1.616|1.246|2.556|4.776|5.756|6.3688|6.772|6.412|4.652|6.922|5.562|7.002|5.8826|5.1426|3.3226|4.2326|5.7926|3.7726|3.6226|2.1226|1.8526|4.7326||5.2626|6.5226|7.6156|6.3912|8.7012|-1.2874|-0.9374|-2.4674|-1.6074|-1.0875|-0.6174|-2.9274|-7.0274|-4.6275|-1.9674|-1.1275|-2.8474|-3.0474|-2.0974|-1.3074|-2.4274|-0.4674|-2.2574|-1.8474|-0.9874|-2.2574|-3.1575|-3.0074|-4.2275|-3.2174|-2.5774|-2.6374|-3.7974|-4.9374|-3.1674|-3.5074|-4.2174|-5.4574|-4.0474|-4.8274||-4.3174|-6.2275|-6.7074|-8.0074|-6.5774|-7.9775|-9.6833|-9.5433|-10.6681|0.7122|2.0122|3.1322|2.2122|4.1522|9.0122|9.4664|8.7748|8.3648|9.5864|9.499|6.379|7.889|9.3452|10.2251|9.6102|9.0269|11.4221|-2.2748|-4.9848|-7.2548|-8.4348|-9.0248|-11.8954||-12.8565|7.2017|8.2152|8.6769|9.4288|-3.5327|-3.2727|-6.2827|-6.3827|-6.8527|-8.7529|-6.5167|-8.2467|-4.9367|-3.9167|-3.0567|-4.0167|-0.6267|-2.3567||-2.4567|-2.6067|-2.6967|-0.6667|-2.9367|-2.4967|-2.3967|-3.3667|-6.9967|-9.0652||-6.7841|-7.2857|-8.943|-7.3945||-6.7894|-7.0226|-6.7426|-5.4626|-4.9926|-5.2926|-5.4226|-5.1026|-7.9026|2.0237|1.0237|2.5937|3.2137|2.9137|3.8537|3.3837|2.4937|2.9937|1.0837|4.0537||4.2137|4.2637|3.0537|2.8537|4.6437|1.2537|2.4237|3.1337|4.2337|4.3037|6.6437|7.8237|7.6937|7.6398|8.7998|10.292|11.6326|9.5226|6.3318|8.041|6.561|6.621|5.7972|7.1572|7.3619|6.1676|5.7935|5.4674|5.7074|7.0274|4.9774|5.9682|6.3782|6.0725|7.4472|7.2613|-0.5727|-0.7427|-1.5827|-2.9027|-3.6327|-3.8727|-3.1527|-4.2527|-5.2327|-6.1827|-3.8727|-4.3427|-1.2027|-0.2627|-0.0027|-1.5827|-2.7927|-6.2127|-6.5659|-6.9059|-7.2693||-7.8215|1.3002
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-12.6568|-15.7546|2.661|6.091|10.311|11.201|14.281|17.2412|14.361|12.4713|13.7913|10.9913|8.2313|14.0113|10.1213|13.4013|14.2564|13.6388|12.7488|15.3377|12.308|13.1883|14.5906|-4.3933|-11.1233|-8.2133|-6.1333|-4.1833|-3.1033|-1.7633|-2.5633|-7.3833|-5.3733|-7.0333||-5.1433|-4.0833|-5.1833|-7.9433|-7.2433|-3.8533|-1.0233|-5.0333|-7.3433|-9.3233|-14.8033|3.4442|6.2842|8.9242|4.7342|3.5842|0.9942|6.4242|10.5242|10.5542|10.7842|7.8642|8.5342|14.7842||14.7021|11.2321|7.3721|4.5721|5.6721|3.6221|3.0621|1.1521|7.6921|6.1221|6.1921|1.3121|0.9021|7.4221|10.3221|13.9385|14.105|10.265|9.515|8.745|9.075|12.325|13.1878|14.4953|17.4212|8.9812|5.7212|5.0112|1.6712|5.4212|6.3012|5.7512|5.9412|5.4612|7.8312|6.6912|5.4212|4.8012|8.2812|11.8012||11.0112|10.0712|7.0912|3.3412|8.2612|6.5912|3.0112|5.8512|6.9712|8.3512|9.0112|18.3412|13.5902|13.6822|12.7251|15.9779|12.0156|8.6156|9.5256|8.8556|5.8156|9.7256|10.4196|11.9428|10.882|11.122|12.3386|13.7903|12.4131|11.8945|5.9845|6.3345|6.4945||8.5398|8.6221|8.297|9.0757|8.9157|7.1857|6.4957|4.4857|4.6557|4.3557|1.5457|4.1957|1.6257|5.2657|7.3357|9.6557|8.2457|8.4581|7.1281||5.6581|7.7781|6.2381|9.4581|7.3481|6.0981|8.4581|8.6874|5.782|3.272||6.322|5.772|4.342|6.672||7.6209|7.8465|6.2313|4.3713|3.6613|3.7213|3.6013|5.5813|4.4213|5.9913|5.9413|7.3813|8.9364|9.2784|9.5584|7.4037|6.7537|6.8637|3.6937|6.1137||7.0037|9.5737|9.8962|7.6867|8.2667|7.2967|9.6109|10.0312|6.5115|5.8615|8.9715|10.5923|5.8893|5.3285|6.0385|2.5985|6.3285|5.8995|3.7795|3.3895|2.3695|3.2195|3.9595|6.1195|4.2495|5.0495|5.0295|4.6295|5.5895|4.5895|4.2095|3.6295|5.1195|5.3195|6.1943|6.5004|5.5032|7.3724|7.3753|-1.2317|-2.0017|-2.7017|-2.4817|-5.0517|-5.6917|-7.3046|-5.8985|-7.1044|2.8868|3.8868|3.7268|2.6868|2.5268|2.2968|2.1868|2.6568|1.6368||4.1468|3.2268
01112|21036|/equities/maxlinear-inc|R2000GROWTH|3.6499|3.1399|3.3999|2.9999|4.7299|4.2799|4.9299|5.2599|4.1799|4.1399|4.6999|6.4099|5.9233|5.282|4.612|6.1206|6.8257|3.8177|2.3077|3.5677|3.3677|2.9277|3.9177|2.3677|0.2477|0.7677|1.7077|3.1377|2.9477|3.5177|3.2877|2.0377|2.7377|3.9577||3.2575|2.4775|3.5375|3.928|3.7601|3.489|4.172|2.712|1.572|1.612|1.492|2.642|2.972|3.722|4.7522|4.513|3.9148|3.1548|3.9248|3.1148|3.5448|2.4048|3.7448|4.1697||-0.1084|-0.2384|-1.0884|-1.7884|-2.0484|-2.3184|-2.3284|-3.7084|-4.4384|-4.3184|-4.1984|-5.5184|-6.1684|-4.8054|-5.9795|1.8394|0.0594|0.6694|0.7293|1.4593|1.5094|4.1994|3.9593|4.8893|5.8554|-0.6762|-2.2662|-1.7362|-3.7162|-2.0062|-0.4962|-1.2462|-2.2362|-2.9462|-3.3162|-3.2162|-2.9862|-3.9962|-3.4162|-2.4162||-2.2462|-4.7162|-6.0562|-6.6062|-5.1362|-6.6162|-9.008|-7.4256|-5.1356|-4.5456|-4.9956|-2.3656|-2.9356|-4.4556|-5.3856|-4.6356|-7.8556|-8.0856|-9.6256|-7.2656|-9.4407|1.5672|3.6072|6.0872|4.7572|4.1072|8.2472|5.5294|6.4994|6.0488|3.9188|4.6788|5.9688||6.3575|6.7683|-2.1229|-3.9529|-3.5529|-4.7929|-4.0229|-6.0229|-4.4571|-4.6871|-5.9729|-3.7029|-5.0829|0.0481|0.5981|1.7681|1.9581|2.6681|3.4181||2.1181|3.7381|3.2381|3.7581|4.1181|3.5481|3.9881|2.4181|2.9681|2.1581||4.4881|5.144|2.284|3.354||3.9838|4.2482|4.433|4.5841|3.9441|3.73|1.91|1.99|0.8|1|1.62|1.63|3.13|3.44|4.7461|3.2135|3.7305|3.5705|3.9924|-0.2214||-0.4614|-0.4514|-0.3514|-1.6914|-2.4914|-3.5414|-3.3014|-3.6014|-3.9314|-4.0514|-3.3414|-4.3114|-6.8239|2.206|4.106|3.64|3.4966|3.0534|2.2934|2.4234|1.0034|2.2234|3.0934|3.7045|2.5445|0.1765|0.5765|0.8965|0.8565|1.4065|1.1165|1.5065|2.3565|3.0066|2.9507|-0.6103|-0.8303|-1.3503|-1.9103|-0.7403|-1.4203|-1.6903|-1.8703|-2.6703|-2.5903|-2.2203|-1.1503|-1.2103|-0.7303|-0.9203|-0.9003|-0.9303|-1.8903|-2.7203|-3.2103|-3.4203|-4.0509||-3.206|-3.8639
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|2.5837|1.7937|2.1237|2.8837|3.7637|4.2437|4.3037|5.9057|4.6286|3.2186|4.1286|3.9086|4.2986|4.7586|3.6685|4.9086|5.3062|-0.9859|-0.7559|-0.4559|-1.2459|-1.0959|-1.3259|-2.6359|-4.7259|-6.038|-5.1639|-4.8862|-4.0162|-2.3562|-3.2962|-4.9562|-3.3862|-4.7262||-3.0362|-2.0862|-2.4262|-3.3862|-4.0462|-4.0362|-3.6062|-4.5762|-4.2562|-4.9562|-6.1062|-5.4924|-5.7704|-4.5905|-5.8905|-5.5838|-6.387|-6.9102|-6.0152|-6.4709|-6.1104|-6.7938|-7.8209|-4.6109||-6.1409|-5.7409|-6.0609|-7.6809|-7.7854|-7.7063|-7.3062|-7.2262|-10.0219|-7.7427|-6.8403|-7.6203|-10.7426|2.3536|5.9936|7.4971|7.9471|6.3871|8.079|7.6706|5.9988|6.8988|5.4088|6.8888|7.2875|6.5134|3.7334|3.3934|2.5434|5.0334|6.1734|4.7678|4.7778|3.9878|6.2478|5.8926|6.3294|5.4994|6.7194|7.1399||7.5582|7.6103|8.4746|5.9246|7.6085|4.4885|2.1685|2.7185|4.9785|4.7085|5.5985|6.9109|6.6569|7.5893|7.6698|8.187|8.1122|7.0341|7.0596|5.6737|4.9537|5.1937|5.5437|6.4237|4.2737|3.5137|3.9637|3.6437|3.9837|3.4637|2.6437|4.0337|4.6137||5.5837|5.3637|5.1637|6.1141|6.8774|6.7921|7.185|5.755|4.915|3.725|0.865|2.655|2.955|3.825|5.195|7.185|6.705|5.1339|5.5739||4.1339|4.0239|4.0039|5.4239|4.9339|4.2239|6.1339|4.9139|2.4539|2.1739||3.0139|4.0539|3.2839|4.1139||4.1117|3.5317|3.2517|3.2117|4.3517|5.0651|2.9651|4.5651|-0.5406|-1.8906|-2.4106|-1.8106|-2.3006|-2.5106|-3.1706|-3.1106|-3.3956|-2.5406|-2.3806|-1.9906||-1.9806|-1.5306|-1.3506|-2.0406|-1.7806|-2.2806|-1.6606|-2.4706|-3.1406|-4.2106|-2.8606|-2.3306|-3.6206|-2.7506|-2.0306|-2.6806|-2.5106|-3.8506|-6.1206|-5.8206|-5.3906|-6.9107|-6.7258|-6.2712|-4.9712|0.7049|1.4249|0.8649|1.7449|3.3049|2.3549|2.8749|3.9949|3.9662|4.7316|4.6635|-0.1468|-0.2568|-0.9868|-0.9368|-1.6968|-2.0068|-1.8268|-4.0868|-4.2068|-4.9768|-3.8968|-5.5568|-5.6548|-4.8647|-3.962|-4.732|-4.312|-5.382|-5.5885|-4.4985|-6.0585||-5.5566|-5.8978
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|17.3554|13.1854|16.9054|17.4954|17.3454|16.4254|21.0854|23.6789|19.9589|22.6389|24.2193|28.3466|-12.9017|-16.1617|-17.8717|-16.4717|-18.1017|-19.8617|-25.0646|-23.6053|-20.7053|-17.8953|-14.5053|-18.1953|-22.7853|-25.0553|-27.5153|-30.479|-31.6549|-28.123|-25.523|-28.463|-36.682|4.0435||21.2835|27.618|29.4629|17.9365|16.3628|15.0564|18.9027|11.0982|10.9782|10.9082|9.9882|9.9882|8.4482|13.4482|16.9482|15.8234|18.0947|16.2918|18.0053|17.7953|-1.3753|-4.2053|-4.3553|-6.2453||-5.7553|-4.0953|-4.3153|-8.3853|-9.7053|-11.3653|-12.2653|-13.4253|-10.7253|-14.8353|-12.0653|-17.8453|-17.1053|-17.7853|-20.4031|-16.0472|-16.7572|-15.1937|-15.5437|-13.1037|-6.2937|-10.1937|-6.3437|-6.7337|-6.4337|-11.5237|-13.7837|-14.0837|-17.2337|-17.4037|-15.6037|-14.5137|-11.8437|-13.4937|-19.4737|-21.7458|-22.1515|-23.9327|-21.5455|-17.7855||-18.6455|-18.3455|-22.6255|-28.3928|-21.6528|-19.6428|-22.1328|-14.6128|-8.2228|-10.0928|-14.1228|-5.1828|-8.8528|-8.1628|-4.5628|-8.3228|-18.6628|-18.9628|-31.7028|-30.3828|-37.222|-35.5445|-30.0612|-26.7812|-33.2312|-33.8412|7.5824|7.0324|20.9624|17.4624|13.8524|17.0024|15.8024||15.5524|15.2124|19.1124|25.9524|31.3024|33.3279|21.4879|16.6679|16.1679|15.5179|13.5979|17.0579|9.1779|6.9379|19.6679|16.6779|9.7979|19.4379|26.0579||30.2079|34.424|21.044|20.164|17.184|24.774|33.1772|19.5472|18.6172|17.6872||16.1872|17.0672|23.2172|30.1772||23.1848|25.9948|23.8648|24.4848|7.6948|7.4448|7.4948|13.0448|19.2548|17.9575|17.1075|15.145|17.565|14.7641|11.3814|11.5224|13.5016|11.1857|11.6448|10.2321||9.9292|7.1804|8.0904|9.556|8.3965|7.3245|7.7945|6.3845|5.9245|3.8445|7.3645|8.1463|7.3963|7.6557|8.1157|6.7357|5.5957|6.1757|5.6957|7.8357|7.6357|9.8057|7.3128|9.5128|9.167|3.6452|4.4952|5.8352|6.5652|9.0179|4.8294|5.5755|5.1855|6.0955|-0.6255|-0.4555|-1.7355|-5.2755|-6.9739|0.6569|0.8369|0.9369|3.0969|2.9769|2.3069|2.3069|4.0169|5.7869|5.6669|4.6069|5.0165|5.37|5.7244|4.1144|4.1944|3.6244|0.9344||0.2944|2.3944
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|-4.0776|-4.9168|-3.8227|-3.8427|-4.7258|-5.3281|-4.1319|-4.3719|-6.3532|-2.0404|-2.0504|-0.8004|-1.0904|-1.2804|-0.9004|-1.5504|-1.3104|-1.3004|-2.6004|-1.0404|-1.2904|-1.5904|-2.0304|-2.7504|-3.9404|-4.2968|-4.9868|-6.2097|1.1431|1.8231|1.7531|1.2731|1.9831|2.5331||1.3231|2.4831|2.1731|4.0631|5.0228|3.6328|4.5828|5.0714|5.4971|4.636|4.826|6.075|-0.5081|-1.1981|-0.3481|-1.0781|-1.3081|-2.2581|-1.6981|-3.6381|-5.1081|-5.3412|-5.0265|-4.2165||-2.5265|-1.4565|-2.1265|-3.2965|-3.7465|-4.0065|-4.4065|-5.1565|-4.5565|-4.7765|-3.8365|-5.1465|-4.2265|-4.3165|-6.6705|-5.7213|-6.1513|-5.4233|-6.0833|-4.5324|-4.8624|-3.4824|-3.1624|-2.1624|-1.0824|-4.4924|-4.8324|-5.2624|-5.6938|-7.2298|-5.7653|-5.3553|-5.7853|-5.5153|-6.7253|-7.1905|-7.0836|-6.3636|-2.7036|-3.8836||-3.9836|-5.8536|-7.0136|-8.8651|-7.2925|-6.9325|-9.3995|-7.8261|-6.5661|-7.6061|-9.3561|-7.6746|-7.8149|-6.8849|-5.2749|-4.8649|-8.2849|-8.5749|-10.9649|-10.841|-10.1239|-10.6665|3.293|4.493|0.453|0.603|3.673|3.393|2.283|7.483|6.2979|4.9979|6.0679||7.6424|7.7627|7.2402|7.6363|6.8111|6.8511|7.92|5.85|6.99|5.2|3.31|3.41|0.64|4.64|5.5|6.9|4.87|6.18|6.28||4.31|5.48|4.45|6.47|6.3131|6.0531|3.4231|2.4631|1.8231|0.8231||1.7131|2.1331|1.7831|2.2831||4.9031|5.0531|7.3231|7.274|6.3341|5.6766|6.884|6.905|6.1111|5.8197|4.6597|2.9697|4.9597|5.8313|5.6587|6.1091|-1.3817|-0.1817|-0.8017|-2.2417||-4.1317|-5.9517|-5.9753|-4.7253|-4.4453|-5.6153|-5.4853|-6.3871|-5.8859|-5.5359|-5.9059|-7.4259|-8.7777|3.3728|5.2928|-0.5193|-3.7493|-4.5793|-5.1159|1.0864|2.7264|4.0664|3.8164|3.7064|3.3664|2.0164|3.5964|4.2964|3.0464|4.2464|5.2064|6.1964|3.4464|2.9864|3.1764|4.6464|4.7822|5.0135|4.6335|5.5006|2.8497|1.7197|1.7697|0.8497|0.3597|0.4597|1.5197|0.9097|0.7997|0.9197|1.4097|1.4597|1.5497|0.1897|1.0597|1.4797|0.6997||1.6197|1.8897
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-7.4363|-8.8875|-8.453|-7.443|-8.4916|-8.2466|-8.0466|-8.4704|-7.7904|-7.9304|-9.3704|-8.4904|-10.5404|-10.2904|-12.5382|-13.0719|-13.2824|-12.7838|-16.0142|-11.5336|-8.9104|-8.2704|-7.4004|-8.0104|-8.1404|-8.3604|-8.6296|-11.2251|-10.4534|1.0219|3.7319|5.5919|7.7019|9.3219||8.4919|9.9427|10.1527|9.7305|8.9312|8.8156|7.5756|5.1656|3.2756|6.8656|7.8656|8.9456|7.7456|7.7156|9.1956|10.6084|11.6324|10.6871|12.3819|14.4837|8.3201|8.1901|7.4401|5.2701||7.2701|9.6501|8.5701|11.5995|9.8072|-2.3093|-2.2093|-5.7293|-5.6993|-7.5693|-7.3093|-9.5093|-10.9527|-7.6327|-10.5527|2.1674|1.8375|1.3074|3.4874|6.1775|8.3074|9.1874|11.6623|10.2731|-1.0348|-4.4348|-6.1648|-5.7448|-8.8948|-8.1348|-7.2148|-5.1848|-5.9448|-7.1648|-10.9248|-9.6215|-10.7305|-12.1914|-11.0364|-10.4264||-9.8964|-8.7264|-11.6164|-12.036|-12.065|-12.2872|-15.3608|-13.8436|-12.1857|-11.6857|-14.1957|-9.3357|-11.2457|-11.6857|-9.0057|-7.9757|-15.1557|-15.4657|-17.1887|-12.7787|-16.8744|-15.8993|-14.3393|-12.5993|-5.4593|-14.2593|-10.4993|-12.6093|-11.5493|-11.9793|-13.9293|-14.902|-17.4583||-16.0261|-13.9861|-10.0761|-10.5961|-6.5761|-12.9661|-13.8361|-15.9632|-11.3632|-14.5132|-16.9902|-16.2969|-17.4269|-14.1769|-5.6269|-8.0269|-11.9569|-9.6469|-11.1769||-14.1269|-13.1669|-10.9569|-9.4169|-10.5269|-7.1269|-13.2769|-19.1169|-20.5074|-23.1454||6.7922|8.6822|7.0322|8.8022||8.9022|11.1022|16.5922|18.2325|14.6427|11.7375|13.8647|12.4247|12.8047|13.1097|14.9613|13.0262|14.5183|9.5783|14.9109|10.828|7.108|7.128|5.558|5.858||5.208|5.608|6.818|6.938|6.338|7.248|11.898|8.408|9.758|14.528|15.9903|11.9726|11.5545|11.5361|10.9325|12.3872|7.4176|5.3276|4.3376|7.1176|7.6976|7.4376|3.6376|2.6976|2.4776|1.2176|3.0476|4.1176|5.7076|4.7276|5.0676|6.7182|6.5263|6.122|6.1212|6.196|4.486|5.076|5.6569|4.0869|3.0269|3.4969|2.4669|2.3369|1.9869|2.5969|3.0669|3.5969|5.8069|6.2271|6.0196|6.4245|7.8042|3.7451|3.8251|3.3151|2.2151||2.6151|2.6551
01117|41304|/equities/fate-therap|R2000GROWTH|-23.4122|5.7565|11.1266|4.5666|7.7565|6.8365|10.1865|11.6666|10.8166|15.8566|16.8153|20.8075|-6.1466|-8.6266|-6.7966|-9.0766|-5.8366|-7.0566|-11.7366|-8.8666|-5.6866|-5.9166|-6.0566|-7.8266|-11.3066|-13.3366|-15.1766|-18.2925|3.4443|7.9543|12.4843|9.2443|8.3443|9.4243||14.8343|17.9515|10.4515|12.8215|13.1844|9.8804|10.1704|8.8604|6.7504|7.2304|5.5604|9.5404|7.9804|12.1204|15.3004|16.5606|19.7014|15.1238|-2.3567|-4.5867|-8.7967|-14.3367|-15.6713|-16.4398||-14.0201|-14.3701|-14.1501|-16.6886|-17.3986|-18.8352|-15.3952|-17.3252|-14.6152|-16.3052|-15.9452|-21.1352|-20.3552|-14.6452|-16.9352|-16.1552|-16.0952|-15.9084|-13.9084|-8.5284|-6.2484|-7.7684|-1.5484|-1.1184|-1.6284|-8.2984|-9.4084|-9.3984|-15.4584|-13.9884|-12.4684|-9.2384|-8.9084|-14.7334|-18.6384|-15.6484|-14.6284|-17.9384|-13.5384|-9.9784||-11.7284|-11.1884|-19.5484|-20.8684|-25.7231|-19.3631|-23.0713|-17.8613|-13.1313|-14.7613|-19.0813|-13.2814|-15.3213|-12.2814|-11.0613|-7.3913|-15.2013|-16.5314|-25.8913|-21.4013|-26.0393|-26.3756|-18.9555|-18.2556|-25.1456|-30.8809|6.0895|6.2995|11.7795|20.9995|13.9176|15.0376|13.2576||14.2676|14.3176|15.1276|17.1376|20.3176|-2.9783|-5.5483|-9.9283|-10.6783|-15.0083|-17.5383|-17.2583|-20.6483|-27.3375|-21.7384|0.3112|2.7912|12.1312|17.4312||16.7112|20.5212|18.8076|17.5676|17.5276|21.8276|30.3907|16.0655|3.0055|5.9655||7.2155|9.9055|8.8755|12.4955||15.7855|19.3012|19.7746|13.8834|13.0934|12.0734|11.8934|12.5934|16.2034|18.8143|24.1517|13.9017|18.9017|18.666|7.5805|8.3448|9.0708|9.8087|9.135|8.59||10.2611|8.9707|10.0258|9.3278|6.3878|6.3978|9.0978|9.4778|7.1878|8.6578|10.0578|9.7317|7.8117|5.4017|7.0417|6.9417|2.6917|1.0617|1.5217|2.7517|2.1517|4.5817|4.0217|5.4817|4.8317|1.5817|5.3117|4.6417|5.7617|5.7681|4.6281|6.7081|7.1862|8.4558|6.6535|7.7493|6.2474|7.2859|3.4859|6.0059|5.9484|5.3865|7.44|5.3611|3.5511|4.0311|4.6511|4.6211|6.8111|4.6311|4.6461|5.2811|7.3584|-2.2579|-4.0779|-4.5279|-5.4079||-5.5755|0.8267
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|-3.2203|-3.8469|-3.3873|-3.5273|-3.5773|-2.5973|-1.5173|-1.8673|-0.7273|-0.7373|-2.1573|-2.4973|-3.2173|-2.4073|-2.4973|-2.0373|-2.1873|-1.7373|-3.0673|-2.6773|-2.3473|-2.0273|-1.2873|-2.9573|-3.5773|-3.9465|-4.1605|-4.4267|-3.9547|-3.9292|-3.8339|-3.7339|-5.3693|1.8615||2.2215|2.4915|2.7415|3.0215|4.2615|3.4836|3.5236|4.7735|4.1972|3.3582|2.5682|2.8082|2.1482|2.2082|3.1882|3.4582|3.0382|3.2782|4.3782|4.5744|-0.7199|-0.5799|-0.6499|-0.8699||-1.1399|-1.4899|-2.2699|-3.7299|-3.4599|-3.0199|-3.3999|-4.4199|-4.8799|-5.6999|-5.1884|-6.6984|-6.5704|-5.4055|-6.8927|-3.7527|-4.7427|-6.5758|-5.3526|-3.6726|-2.5326|-1.9826|-0.7326|-0.8926|-1.0526|-2.8726|-4.3726|-4.7626|-5.9226|-6.4271|-3.9871|-5.6271|-5.3392|-5.2692|-5.3969|-5.7672|-5.741|-6.7361|-5.838|-5.338||-5.188|-4.488|-6.278|-8.3847|-5.4347|-6.1847|-8.3206|-7.0137|-5.9837|-6.5237|-8.3617|-5.5117|-6.0017|-4.2217|-4.4517|-4.0717|-6.2917|-6.8217|-8.6717|-8.3917|-8.7118|-9.9322|-7.9022|-6.1722|-8.0122|-9.2122|-6.4722|-8.2422|-11.0635|-8.8586|-10.3686|-10.4829|0.9727||6.0627|5.6727|7.0327|7.4427|8.2727|9.8076|9.7679|9.9223|7.3023|6.2123|3.8723|5.2923|8.3123|10.4423|7.4623|10.5626|7.9826|8.9626|10.3126||6.8952|9.2852|10.3135|7.3673|6.2873|6.4973|6.6326|6.5818|5.0263|3.9563||5.3263|5.0763|4.4863|4.8563||7.1863|7.762|7.8011|5.6444|4.4044|4.4244|3.9744|4.5144|2.4344|2.7744|3.8544|3.1044|8.6844|6.0928|8.1558|4.4258|4.4858|4.8458|4.7458|5.8558||8.2759|6.0038|5.9431|3.4046|3.4946|3.2446|4.3135|4.3216|4.3477|-0.3736|-0.3736|-1.9036|-1.9436|-2.8436|-2.0736|-3.6736|-2.9536|-4.4836|-5.3595|-4.3756|-4.9745|-5.1984|-4.9484|-4.8288|-4.6488|-6.02|1.3199|1.4699|2.0099|2.2299|3.8799|4.3299|5.0699|6.2116|4.3801|5.5701|5.1284|4.1281|2.3981|3.7081|4.3981|3.7458|3.7458|2.0358|1.4758|2.1058|3.7558|4.7858|4.0958|1.4158|1.7758|1.3358|1.4958|0.3358|0.6558|1.3458|0.4058||1.2758|2.5858
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|1.5032|0.6132|4.0732|5.1332|8.4232|9.2832|11.7324|13.4049|11.0883|9.157|8.7505|8.8134|8.394|12.2707|5.3402|7.1247|6.9324|-0.7076|-2.4776|-1.8176|-1.8776|-3.2676|-1.8376|-3.5376|-6.6576|-6.5766|-5.8266|-6.0219|-6.1619|-5.545|-5.425|-7.185|-6.0918|-7.3718||-6.8025|-4.8525|-5.7625|-6.0825|-5.7925|-4.8125|-3.3025|-5.2925|-6.2125|-6.5725|-9.2525|-9.265|-6.7069|-7.3599|-8.2938|-9.0331|-9.9607|-7.1113|-5.6913|-6.7513|-6.8813|-7.8031|-7.9772|-5.6572||-8.1572|-7.3972|-8.2172|-10.2872|-8.6972|-8.4872|-10.8172|-11.2313|0.3681|3.5681|3.3781|3.4181|1.3681|6.0381|8.4781|11.3607|10.9435|11.5912|11.0761|11.2578|8.8092|8.8692|7.4092|9.487|8.7252|9.948|9.6254|8.1954|5.2354|7.8654|7.7754|7.6654|7.7354|7.2852|7.8352|7.1052|5.4052|6.8052|7.8852|9.2252||9.1652|7.2052|6.0252|3.7952|7.4952|3.9652|2.2252|2.2652|6.7752|7.4952|7.4652|8.6852|7.5652|9.5852|9.1052|9.1969|11.3725|8.2925|11.0224|7.8353|6.7553|7.7653|8.8332|9.6891|8.2047|7.8347|8.4547|7.851|9.421|7.7899|5.2499|6.9199|7.2199||7.0033|6.974|7.7563|7.6009|9.4596|8.5157|6.5891|6.9391|7.6114|1.7686|0.0186|1.8686|0.3386|1.7586|2.5986|4.0386|3.8586|5.3986|5.4351||5.3838|5.6538|4.5772|5.8892|3.8847|3.6147|4.0247|5.7947|-0.5028|-2.2328||-3.4828|-3.3928|-4.4928|0.9591||0.9391|0.3191|0.2791|1.4191|2.1691|2.4491|3.7791|4.8996|3.6896|4.0296|5.0512|4.0736|4.7301|3.5921|3.8673|3.9642|4.6014|5.0208|3.6308|4.5208||5.3701|5.3163|5.2543|2.5243|2.6743|3.922|4.1247|3.6958|3.3764|2.099|2.169|2.519|2.9789|-0.4239|-0.6339|-2.1239|-1.4039|-1.7939|-2.5639|-2.4621|-2.8851|-2.9196|-2.685|-1.405|-2.315|-2.335|-2.075|-1.905|-1.375|-1.005|-1.345|-1.455|-0.535|-0.655|-0.945|-1.435|-1.585|-1.675|-1.985|-2.165|-2.445|-2.385|-1.925|-2.945|-3.29|-3.7088|-3.2237|-3.3752|-3.5903|-2.982|-2.975|-3.47|-2.9016|-3.221|-3.8254|-3.0054|-3.5237||-3.4138|-3.391
01120|101888|/equities/q2-holdings|R2000GROWTH|-4.9238|-5.3438|-4.9138|-6.8638|-8.2779|-8.3916|-9.6934|-8.3566|-11.2836|-9.1844|-9.9593|-10.2981|-6.5153|-6.9253|-4.7353|-2.0253|-0.8753|-0.8353|-1.4953|-0.7153|-0.4653|-0.4653|-0.4953|-2.1253|-5.8553|-6.3153|-7.7553|-8.167|1.3845|1.3646|2.2045|1.4845|3.3045|3.1245||3.0345|2.7745|1.7845|5.2146|5.7345|4.9545|7.3045|7.9328|8.4187|9.6075|8.0475|9.6927|-1.0566|-0.1166|-0.0366|-0.8166|-4.5066|-7.1766|-6.6566|-6.1166|-6.8966|-7.0366|-6.9481|-6.9681||-7.6475|-6.6775|-5.8775|-7.4775|-7.3175|-8.3475|-8.1875|-8.7275|-7.6375|-9.6775|-8.5875|-11.1875|-11.7975|-10.1075|-12.8594|-8.051|-10.561|-12.2294|-10.9032|-7.486|-6.466|-5.196|-2.916|-4.096|-4.296|-6.656|-7.116|-8.066|-10.3497|-8.4297|-5.0797|-5.2797|-5.8297|-7.9597|-8.5297|-7.6197|-7.4597|-8.6997|-6.8197|-6.8397||-7.4197|-10.3197|-12.0397|-14.1463|-10.8373|-12.4673|-16.5364|-14.4449|-13.7835|-14.7135|-16.1467|-13.4896|-12.7739|-11.6339|-12.9539|-12.0939|-16.4039|-15.3939|-18.5539|-15.5339|-18.256|-20.0222|-16.8458|-13.2758|-16.3958|-19.5753|-13.283|-14.043|-12.8444|2.1031|1.8331|9.1631|11.3031||11.7881|10.7781|11.7881|14.1374|13.8832|-0.4171|-4.7471|-8.1971|-5.9671|-11.9371|-15.1018|2.2289|7.0089|10.1289|9.4289|11.9754|10.8527|10.7268|10.232||9.0489|10.6771|8.8033|8.7933|7.9533|7.0633|4.9733|1.6833|5.0933|4.7233||7.3233|8.6733|6.3633|7.7233||8.9233|9.3833|11.4576|12.3384|11.5582|11.7414|9.1521|11.604|11.3911|9.2669|7.7369|5.4069|7.1369|6.5069|8.9069|11.2863|8.2663|7.7563|7.8063|9.5363||11.2498|11.2041|11.4941|11.314|14.1445|12.7516|12.1468|11.6895|10.0695|10.4795|11.2495|11.3595|9.1995|12.49|10.7622|-2.0292|-5.4392|-9.3792|0.4123|2.3223|0.9023|3.1923|3.1723|4.6723|5.1223|4.0623|4.9823|5.3123|6.0523|5.4223|6.0323|8.0323|8.3448|7.7696|7.7896|9.0929|-0.5575|-3.0875|-5.0475|-3.3575|-5.8675|-5.4775|-4.2375|-4.2875|-7.3575|-7.3675|-3.6975|-5.2375|-7.5675|-9.4675|-8.9605|-8.9205|-9.6505|-11.7005|-12.4633|-10.4793|-11.5453||-9.9376|-10.0407
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-2.9824|-3.7424|0.3992|1.1292|2.2292|1.9492|2.4092|3.5592|4.5175|-0.2535|-0.1035|-0.5035|-2.0535|-1.8735|-1.5835|-1.1835|-1.0135|-1.4035|-1.4535|-1.4635|-1.8335|-2.0335|-1.3435|-2.6135|-3.9435|-3.7838|-2.9038|-2.2338|-2.7738|-2.0638|-2.0738|-3.3538|-3.7964|-3.7032||-2.9181|-2.1081|-3.4281|-3.08|-2.85|-3.5306|-2.9806|-2.9406|-2.9506|-2.5306|-3.3706|-3.9737|0.9375|1.7575|2.7375|3.5775|3.4805|3.6811|3.6235|3.8516|3.6612|3.4112|4.2812|4.5628||3.4628|3.7428|3.9228|4.0828|4.9158|3.6658|3.4758|3.4658|3.8358|4.6088|4.0188|2.0088|1.1488|2.1688|2.3788|3.4788|2.2988|3.5488|4.0488|4.2088|3.7388|4.0288|4.0176|4.7673|4.1681|3.8087|4.1987|4.7856|3.7656|4.3556|4.5918|4.6348|4.115|2.845|2.365|2.705|2.765|2.295|2.525|2.105||2.195|1.685|1.835|1.195|1.255|1.765|0.405|0.805|2.415|3.325|2.925|4.375|3.755|5.195|4.005|4.355|4.465|4.765|4.9533|4.9326|3.8026|4.8026|4.8326|6.2226|3.8926|3.4026|5.0026|3.3326|3.2326|4.4685|3.5839|4.3355|3.1455||3.9117|3.6468|3.0768|3.1709|3.2563|3.4463|4.0304|-0.8228|-0.9228|-2.5128|-3.7728|-3.8918|-4.9592|1.5427|2.3527|3.0927|3.2127|3.4327|3.6036||3.5258|3.2158|2.8071|3.3771|3.3971|3.3071|3.3471|3.639|2.5655|1.7755||3.0155|3.1695|2.5939|2.8539||3.1321|3.2221|2.9379|3.1579|3.0879|2.2479|2.3779|3.0179|2.3779|2.6979|3.339|3.269|3.5592|3.2492|3.8129|2.1629|2.0029|2.2829|1.8929|2.6529||2.2429|3.3929|3.5015|2.9188|3.1488|3.3288|3.3188|3.0788|2.1888|1.1788|1.9588|2.6888|2.7188|3.1786|3.9924|-1.2916|-0.4416|-1.7216|-3.0416|-3.0573|-3.3331|1.0121|1.1221|2.0921|2.5485|-0.2642|-0.7442|-1.7342|-1.2742|-1.0542|-1.2242|-1.0942|-0.3642|-0.2142|-0.1342|-0.2542|-1.0242|-1.2942|-1.4742|-1.6642|-2.0642|-1.8342|-1.0642|-1.9542|-2.5142|-2.7032|-2.7532|-2.9232|1.0591|1.6591|1.7191|2.0591|2.8191|1.7491|2.5091|2.4783|2.8783||2.5083|2.1083
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|-9.9693|-10.4093|-9.4438|-6.7639|-5.1338|-4.2939|-2.7438|-2.9439|-4.3339|-5.4138|-3.2738|-4.4938|-9.0138|-6.2438|-7.7338|-6.5738|-6.4039|-8.1038|-9.7538|-8.305|-9.465|-9.8085|-7.7485|-9.0685|-10.6185|-12.9758|-11.2378|0.1912|3.5713|2.5913|2.5913|2.0412|1.2413|3.9613||6.2813|8.7713|7.3712|4.4012|5.3213|10.5512|13.0225|9.2528|11.8992|11.5292|8.5092|5.1592|8.1292|8.728|8.8594|10.3727|8.2374|8.5205|8.5905|8.6105|8.9972|8.4472|8.0172|9.6272||9.1103|10.3308|9.8412|9.4212|11.0882|9.8948|11.1727|8.0627|7.8627|5.8227|2.1127|3.3627|5.8627|7.1027|6.7227|9.1727|8.8766|7.2866|7.4966|7.8766|7.9072|7.4572|7.9491|7.6185|8.2633|7.2681|7.1749|6.7049|5.5449|6.535|6.055|7.5849|8.4702|5.8751|5.1451|5.0951|4.4251|4.8151|7.8251|7.6351||9.7451|8.7856|8.2647|7.4447|7.5647|5.7247|5.5047|3.4047|5.4147|3.7447|1.3447|4.0147|3.4447|5.2747|5.7747|4.8747|4.6147|3.1447|1.6447|5.2947|6.4247|6.2847|5.8018|4.8518|5.4618|6.1418|6.7737|6.7796|5.2296|5.4773|5.1721|5.7421|5.3368||6.3559|6.041|5.2193|5.1978|5.1592|5.1344|5.7127|5.9682|4.8262|3.9062|2.4362|2.6862|2.4262|4.4462|6.3262|6.1852|4.2152|3.7352|2.7952||2.9352|3.7052|2.3152|3.0152|3.0352|3.0252|3.8152|4.8164|3.9501|4.0705||2.9505|2.5205|2.4405|2.2505||2.2505|3.0605|1.4305|2.1105|2.8405|4.0705|4.0766|4.0192|4.0892|4.4367|4.0267|3.0467|3.5167|3.7467|3.9757|3.5569|3.3501|3.6264|3.0851|3.8529||3.2271|2.8062|3.0025|2.9806|2.9451|-0.0105|-0.5205|-0.2205|-0.8005|-0.7805|-0.8205|-0.5005|-1.0505|-1.9905|-1.8205|-1.9705|-2.1505|-2.3105|-2.1983|-2.0383|-2.3183|-2.0612|-2.3763|-2.4897|-2.582|-2.562|-2.8612|-3.0063|-3.1086|-2.9127|-2.7785|-2.5285|-3.1385|-3.4495|-3.7672|-3.8963|-3.936|-3.656|-4.126|-4.8895|-4.5633|-4.6383|-4.4883|-4.5987|-5.1807|-5.0658|-4.6097|||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|-0.7125|-1.9225|-2.0425|-1.3725|-1.7425|-2.2125|-2.4939|-2.5426|-2.9518|-2.6292|-2.1392|-2.3092|-2.6492|-2.7358|-2.9681|-2.5881|-2.1081|-2.5581|-2.9681|-2.8378|-2.8978|-4.0842|-2.8852|-2.8552|-2.9952|-2.7752|-2.8752|-3.2053|-2.7592|-1.9192|-2.9792|-2.6292|-2.519|-2.369||-2.029|-1.939|-2.089|-1.629|-1.809|-2.179|-2.339|-2.839|-2.399|-2.579|-3.399|-2.109|-2.509|-2.489|-2.759|-2.609|-3.109|-3.5685|-3.2585|-2.7985|-3.2185|-3.4687|-3.651|-3.276||-2.741|-2.551|-2.786|-3.066|-2.556|-3.126|-2.441|-3.126|-3.321|-3.251|-2.466|-2.851|-4.116|0.9774|1.2024|2.6724|2.3374|1.7624|2.4924|3.0024|3.1724|3.3524|2.9174|3.0674|3.1874|3.9152|3.3961|3.4111|4.27|4.0241|4.1172|3.1472|3.9202|4.4582|3.4432|4.2343|4.1331|3.1584|3.5934|4.3053||4.2201|4.8476|4.5485|3.6435|5.0032|-0.5218|-0.7118|-0.5468|-1.9518|-2.0218|-1.7818|-0.8368|-1.2693|-0.8518|-0.8868|-1.0718|-1.7918|-2.4418|-3.6118|-3.4068|-4.5403|0.1173|0.6423|1.9123|0.8473|1.2573|2.1223|0.9823|1.6723|2.0873|1.9323|1.9273|3.1473||4.1273|3.5731|3.3731|3.4881|4.1966|3.0566|2.1766|0.5316|0.9866|1.0716|0.5216|0.6366|1.4166|3.6166|3.4829|4.0673|2.7623|3.8464|3.1938||3.1337|3.1337|2.9239|3.4664|3.5788|3.552|3.7323|4.1256|2.4056|1.4256||1.8706|2.1906|2.3156|2.5156||2.6956|2.9756|3.1506|2.4806|2.6206|3.2119|3.1756|3.2406|2.9503|3.0061|3.5438|3.3084|3.3336|2.6486|3.8276|-0.2062|-0.3812|-0.3962|-0.6562|-0.3312||-0.8462|-0.7212|-0.8712|-1.3162|-1.3312|-1.6362|-0.3512|-0.6712|-1.3962|-2.2312|-1.5912|-1.7762|-1.8612|-2.2412|-2.0412|-2.0562|-2.5912|-3.3512|-2.8962|-2.898|-3.7766|-3.2679|-2.9244|-2.7894|-3.2344|-3.7735|-3.8172|-4.5098|-3.7758|-3.6458|-4.0208|-3.6508|-3.3158|-3.5858|-4.2108|-4.1708|-5.3358|-5.1478|-5.0628|-0.5378|-0.8128|-1.2728|-1.1428|-2.2428|-3.1528|-2.5878|-0.6678|-2.6528|-2.2228|-2.4128|-1.8678|-1.8178|-1.6628|-2.7728|-3.2428|-2.9678|-3.3228||0.2276|0.4326
01124|40089|/equities/qualys-inc|R2000GROWTH|7.7549|7.8249|6.3049|7.6949|6.9949|8.6149|9.0049|5.0749|8.1349|-1.9739|-4.7139|-1.9239|-3.1139|-2.8039|-4.2539|-5.5239|-4.6839|-6.1839|-8.3939|-7.9399|-7.85|-8.41|-8.44|-6.16|-8.86|-8.55|-9.62|1.9895|5.4695|5.6295|7.4695|7.4695|6.7295|8.0715||3.5515|2.1915|1.9415|3.8215|3.8515|2.7915|2.9915|3.3415|4.7115|5.0415|7.2015|9.7406|8.3567|-0.6513|-3.8413|-1.9313|-1.7513|-3.0913|-2.6013|-5.2813|-4.7613|-6.0413|-6.0413|-7.8213||-8.9882|-8.3982|-7.6482|-6.9882|-6.0082|-6.2482|-7.1682|-8.8782|-7.9482|-7.8082|-5.8382|-8.6082|-7.4882|-4.4282|-4.9082|-7.7382|-7.4582|-11.2882|-12.0396|1.944|3.919|6.329|7.409|9.859|12.1083|6.6893|8.8293|9.2793|7.4493|10.2393|8.5893|11.1793|-1.6667|-0.9967|-1.5667|-2.8867|-3.2667|-4.0967|-1.8767|-1.0767||-3.1667|-2.2667|-3.2567|-1.0967|-1.7167|-6.7167|-6.3667|-1.5667|-1.4667|-6.2767|-9.3767|-4.1467|-4.0267|-3.4467|-6.5167|-6.3267|-9.6167|-8.5367|-9.2967|-10.1567|-15.1967|-18.7566|-16.419|-14.3339|-17.4162|-18.0241|-14.0141|-15.9141|-19.0495|-19.2206|-20.6612|-20.463|-23.8539||-24.8671|-23.9331|-26.0591|-14.9407|-17.9307|-20.0807|-24.3505|0.9314|18.8814|21.879|17.029|16.389|26.1544|15.586|15.8797|15.3808|10.6308|14.0808|16.2403||12.1353|10.7203|9.0403|13.7003|13.9303|14.3303|12.2603|7.4503|5.4903|7.8703||14.0203|11.8803|10.9003|15.7803||13.6306|15.7606|21.381|12.021|24.355|10.3028|8.0409|8.7521|11.9196|-3.4736|-5.4436|-6.0636|-4.2736|-6.8136|-6.7036|-5.7836|-4.9836|-4.1436|-3.5136|-4.8136||-6.6436|-7.2436|-7.8136|-7.1936|-8.6436|-9.3536|-7.1136|-7.5186|-5.7236|-8.0536|-6.8936|-6.6036|-6.9736|-6.5336|-4.3936|-3.7836|-7.8636|-8.6536|-10.6736|-9.6145|-11.17|-8.4821|-8.4921|-6.8421|-7.7821|-6.243|-5.963|-4.353|-3.103|-2.973|-3.083|-0.383|-2.393|-4.823|-5.703|-5.823|-7.813|-6.383|-8.593|-7.163|-6.713|-5.263|-4.213|-5.533|-7.183|-7.613|-7.523|-8.613|-10.883|-10.853|-14.2028|-11.0828|-13.0785|-14.5385|-12.1378|-7.5378|-12.3578||-11.1169|-13.7517
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|4.0032|3.5632|3.5032|4.2532|4.0232|4.1232|4.3646|4.4695|4.8495|4.9855|-0.2911|-2.3611|-2.4611|-2.4411|-1.9011|-1.5711|-0.8211|-1.7511|-2.5311|-2.3511|-2.1811|-2.8411|-1.3511|-3.2111|-4.6111|-4.9476|-4.8429|-4.7724|-4.0706|-3.7406|-3.6506|-4.8306|-4.5662|-4.8162||0.0937|0.9137|1.0337|3.1737|4.6637|4.8367|3.3067|2.2067|3.0167|3.7767|3.1567|4.7967|5.5559|4.2859|4.8559|5.5259|5.5359|4.4859|4.6859|5.671|6.0212|4.6336|5.1136|5.3618||5.717|5.6526|4.6526|5.3126|7.3834|-2.7442|-2.0443|-3.5443|-5.0542|-4.8942|-3.4343|-5.8243|-6.6808|-5.112|-6.3889|-6.7946|-4.6746|-5.414|-4.9756|-5.2449|-3.8249|-3.4249|-3.1849|-3.5649|-3.9749|-4.8449|-6.0249|-5.1049|-6.415|-4.955|-3.305|-3.805|-5.245|-4.245|-4.215|-3.815|-4.205|-4.485|-4.605|-4.135||-4.195|-6.285|-6.085|-4.835|-4.115|-5.105|-6.565|-7.365|-7.405|-7.655|-7.555|-6.125|-8.505|-7.505|-7.225|-8.225|-9.215|-8.265|-10.565|-7.255|-8.965|-8.525|-10.255|-10.695|-14.495|-5.331|-1.421|-4.091|-6.141|-5.241|-5.081|-6.701|-6.2866||-5.0166|-4.5966|-4.9766|-4.8466|-4.5566|-0.1166|-1.3066|-3.9566|-2.9166|-6.2966|-9.1766|-7.7412|-8.128|1.8192|1.3592|1.8692|5.0892|5.6292|7.5363||6.4931|5.9831|5.7331|7.5231|6.1413|7.0813|5.8754|4.3154|2.3854|1.5654||3.9754|3.6154|3.1754|4.3554||5.5354|4.0554|4.6254|5.0054|5.0454|6.6259|-0.9206|-0.6406|-1.2006|-2.0806|-2.7206|-3.6506|-2.3706|-2.1706|-2.3306|-2.1006|-2.6406|-2.2906|-3.2206|-3.6306||-4.0806|-4.2606|-7.0406|-6.5906|-7.1506|-8.1929|-8.8893|-6.9493|-7.1293|-6.2593|-6.0993|-5.2793|-5.6893|-6.3293|-0.1193|-1.7793|-3.0993|-5.5493|-7.0893|-6.4593|-7.8642|1.3509|3.0009|5.5709|6.0136|3.3936|4.9136|4.8336|4.7636|5.2436|5.5236|5.8635|6.4016|6.4446|7.6612|-1.3383|-3.5383|-3.0283|-4.7783|-4.3083|-4.7383|-4.6483|-3.1983|-5.1683|-6.8383|-7.24|-5.17|-6.79|-7.3389|-6.6315|-5.7722|-5.8222|-6.4722|-8.7422|-9.1564|-7.8274|-8.9874||-9.1649|-7.9989
01126|15761|/equities/conmed-corp|R2000GROWTH|-6.4049|-7.0249|-8.7849|-7.6549|-7.8849|-10.6049|-11.9847|-9.6447|-12.2486|-12.5229|-9.8329|-12.2429|0.8436|6.6536|8.7936|10.7236|10.8336|11.9036|-1.2925|-3.3725|-3.8525|-4.3225|-3.2325|-6.2125|-11.0125|-11.0059|-11.8059|-10.2455|-9.7619|-5.4319|-7.1219|-6.2319|-3.9519|-4.8219||-3.7519|-3.8619|-5.1919|-5.5019|-3.2619|-1.6319|-1.3819|-0.5719|-1.4919|-4.3519|-7.2119|-4.3419|-5.6319|-5.8419|-5.6419|-5.6319|-6.3719|-9.0219|-8.4719|-9.9919|2.022|0.512|0.362|5.632||4.872|3.712|4.742|5.532|5.572|6.032|6.222|7.242|6.352|9.632|9.302|7.912|4.232|8.722|10.422|11.2564|10.1264|9.0064|12.4564|13.018|9.0583|10.2183|9.0942|10.9447|9.8454|8.4754|8.2954|7.1754|3.5654|5.4054|5.6954|6.7754|5.9354|7.3754|9.9154|9.5754|11.5036|11.7327|11.2335|11.6202||9.9902|11.0502|13.6664|11.5304|13.6602|10.0502|5.3102|6.6202|9.8402|9.9802|7.3402|10.3202|9.7102|10.6502|9.1502|9.0902|8.2402|7.8202|7.4502|8.1602|2.8902|7.1002|6.8602|6.9902|7.5002|6.9002|10.8202|12.5719|11.8968|9.8568|8.5668|9.3168|9.1068||11.2568|13.6306|10.067|7.857|6.227|4.687|6.767|4.907|4.747|3.127|3.007|4.947|6.077|10.427|9.147|11.407|11.097|11.8004|9.2204||7.1304|10.7004|11.0622|10.8222|11.7625|8.3025|10.5525|10.9125|9.1684|8.4484||9.0984|8.8184|9.2717|9.3117||10.4258|10.0831|11.3674|9.2374|10.1474|11.532|9.0519|11.8038|10.0945|8.2545|8.4445|5.8545|6.5945|4.3345|6.9545|5.0145|4.3045|3.9645|6.5745|9.4745||9.1245|11.6472|10.2725|10.9383|11.0317|10.0717|14.3135|13.8089|12.2127|11.2664|13.2664|14.051|15.3138|-7.7112|-6.0113|-6.5312|-6.9213|-10.3113|-10.0413|4.2582|0.5682|1.9782|4.0282|5.6082|6.7682|4.9582|4.1482|2.0382|3.6682|5.3682|2.3882|4.1082|8.0382|9.1491|8.0813|9.1736|-0.2138|-1.8538|-3.5938|-4.3638|-3.9938|-5.5438|-4.5438|-5.7238|-9.3738|-9.6566|-7.5466|-9.7866|-11.4513|1.6159|3.2759|4.6259|5.4459|5.2259|7.0959|7.3317|3.6818||4.2417|5.1118
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|3.8042|1.1542|2.2642|3.6542|6.6242|8.2742|8.5342|8.2842|5.2542|4.0242|7.1042|6.4842|2.8042|5.3542|4.3542|5.1042|5.9842|5.4042|5.5942|6.8042|7.8142|9.6642|11.0542|-4.7414|-6.7314|-3.1614|-2.4814|-2.5914|-3.3714|-0.9414|-3.7014|-7.0614|-7.5282|-7.9482||0.5731|1.5531|2.6731|2.3131|3.5031|7.4831|7.8993|6.2593|6.7193|7.1393|6.1093|7.4193|7.6493|8.5236|7.4112|8.8586|7.0501|7.8873|9.3932|-2.2682|-4.0182|-3.3782|-1.3382|-0.6482||-3.6382|-2.9682|-2.8082|-5.3282|-6.2482|-8.0882|-8.4782|-8.3424|-10.0955|-8.2024|-6.5124|-9.2124|-11.7382|1.9981|2.3581|4.7181|1.3781|1.1281|1.7781|7.0981|4.3781|4.7181|2.5081|3.0781|2.7681|1.6681|2.0481|2.8881|0.9581|3.9181|3.8181|2.7581|1.8581|1.7781|3.2881|2.3681|3.5381|3.3381|2.6681|3.5981||4.5781|3.2381|3.9981|2.6681|4.7281|3.9281|3.2081|2.4281|4.2581|6.2281|7.4781|10.2281|10.6101|12.8612|9.6112|10.5612|10.3312|8.5812|8.2012|7.8012|6.6112|7.9512|5.6812|8.4912|4.7712|3.1512|8.2612|10.2944|9.5033|8.8714|8.8231|8.2031|8.5531||10.0301|8.5791|7.8391|5.1491|9.1291|8.8594|7.4794|5.3694|6.0294|5.4694|3.3294|4.6594|1.5594|2.2294|4.2494|5.1094|7.2794|7.2294|6.4594||6.2394|7.7694|10.6594|9.3359|6.4959|8.3159|8.2059|8.8859|5.6359|4.5759||8.0859|7.9282|7.31|8||6.39|5.84|3.34|2.82|2.46|4.12|4.85|5.05|4.18|6.97|9.15|7.96|9.0047|7.2846|9.4347|8.0082|8.4382|8.5782|8.1282|8.9382||11.6793|10.6071|10.4901|10.6831|9.9731|7.8931|9.9231|8.8131|9.9382|6.0682|7.3582|10.2282|12.7707|2.8161|3.9761|2.6861|3.0261|1.9561|2.0161|1.8261|0.5861|2.2161|3.7261|6.1361|5.6794|3.1894|4.2994|3.3594|3.8294|4.2094|2.7294|3.9694|5.4694|5.8876|6.7321|-0.2409|-2.2209|-2.3709|-3.1609|-3.7109|-4.1709|-4.6009|-3.3709|-4.4009|-5.8709|0.3731|1.4231|1.1631|2.4931|4.4631|5.7131|5.364|4.961|3.441|3.671|5.121|5.0975||6.0575|4.9075
01128|16502|/equities/lhc-group|R2000GROWTH|-15.6943|-17.9859|-20.5888|-18.2592|-18.3016|-21.1239|-18.5339|-20.5|-24.9911|-21.5189|-21.9989|-28.2857|16.0256|15.4856|13.1056|15.9156|16.3205|10.8205|11.2205|10.9305|18.0105|13.3265|12.3965|12.7365|8.9165|8.0565|8.2565|7.2265|9.4965|13.0665|14.6065|20.4655|16.9901|15.2801||-1.9643|-1.7743|-5.9943|-2.5143|-1.0543|-1.9643|-4.1143|-6.8043|-5.3443|-5.5143|-9.1243|-5.7543|-8.6943|-3.7743|-1.6443|-2.0043|-2.7743|-3.2743|-5.4043|-7.3243|-7.2643|-11.8143|-13.9943|-10.2543||-9.4043|-5.9543|-5.1043|-8.4043|-10.4843|-11.0643|-9.2643|-13.8543|-20.8143|-19.1742|-18.9439|-23.6649|-22.8743|-18.4892|-21.4958|-18.8953|-18.5853|-21.7453|4.4559|6.0059|7.2359|9.9659|18.0559|16.1132|18.7539|19.5724|16.1424|19.4443|18.0965|18.7833|17.5533|18.9543|15.7843|17.3443|14.7843|21.6643|23.397|16.6716|20.2316|22.5172||18.6866|17.2466|14.6166|12.8666|21.6666|15.1266|20.5466|19.7666|20.7066|21.7513|21.6513|26.5467|-5.0656|-2.4756|-4.2056|-8.2656|-16.2956|-18.2056|-22.3656|-22.1956|-28.859|-25.4794|-24.885|-22.8251|-26.115|-28.4459|-10.8959|-14.1159|-13.4659|-11.5259|-14.5559|-15.9759|-16.6197||-11.4197|-11.2897|-15.4897|-14.0697|-12.2497|-14.1997|-14.3297|-18.8097|-23.7406|-21.7106|-23.0706|-21.1006|-27.6745|12.5063|15.6363|14.7763|11.2563|13.8863|9.3463||7.2263|8.1563|10.1663|11.6163|15.5763|18.2463|18.2628|17.4228|10.9528|8.4028||11.4228|9.5528|9.7928|14.9928||18.1628|19.6528|17.3022|13.7622|19.7222|-5.2838|-10.9738|-11.1538|-15.9738|-15.1738|-15.5838|-16.0938|-13.6138|-14.4238|-14.7938|-20.0238|-22.0116|-18.275|-22.335|-22.2523||-24.5698|-24.2198|-27.4697|-24.5394|-25.5752|-29.765|-22.445|-22.63|1.9254|4.4454|8.2354|4.4554|3.1654|15.1254|16.7954|20.2954|12.5154|5.8754|5.3554|3.4154|0.5354|11.6454|9.4054|5.7154|7.9054|6.8054|9.7154|11.0654|13.6754|13.9554|13.0954|16.8032|15.4832|18.7124|17.1894|17.8598|18.0393|19.8886|20.141|19.541|18.081|13.221|12.971|8.351|1.651|4.541|9.161|6.061|7.521|8.501|10.251|11.331|10.931|6.631|7.851|12.801|6.611||8.081|11.761
01129|17001|/equities/papa-johns-international|R2000GROWTH|3.6505|8.4005|8.2205|9.8638|10.689|11.4544|11.3905|9.805|9.474|7.324|9.184|10.197|6.2855|6.8855|5.0855|5.2555|6.3055|6.2755|7.0255|6.8655|9.1055|12.7934|6.7489|6.3589|4.8089|3.4889|4.6989|5.8889|6.4497|5.7697|8.1597|6.748|5.44|5.39||5.7|4.4|4.86|5.12|4.87|3.5|5|5.4789|5.8366|6.8368|6.5413|6.2313|5.3472|4.8972|5.6572|7.0224|5.8693|6.7076|8.069|-3.6071|-5.2271|-5.4171|-5.3571|-4.5871||-6.0271|-6.2671|-6.7068|-7.0004|-5.7204|-7.8904|0.1311|0.8611|3.1111|3.0311|3.4811|3.3711|2.1911|3.8411|2.2211|6.1811|7.7211|2.8875|5.5275|6.8775|5.9147|7.9563|-0.0744|-0.2944|-1.2544|-1.2344|-2.6744|-2.5944|-2.6744|-1.7344|-2.4744|-3.3544|-2.3444|-0.4744|-2.2544|-0.3744|-3.1944|-2.4944|-4.8644|-6.6044||-7.5944|-7.4344|-9.3644|-9.4644|-7.6544|-8.6744|-10.0844|-7.0344|-7.5244|-8.9944|-9.5244|-6.8044|-8.0044|-8.9344|-8.9144|-8.4644|-11.7444|-12.6444|-16.7144|-13.431|-16.1233|-17.3737|-15.5788|-12.0288|-15.6288|-15.0688|4.8145|4.0745|5.8345|5.8545|3.8345|2.5745|4.7145||11.3145|12.6334|12.9418|11.5914|7.1814|8.7214|7.4214|6.7814|8.3114|8.5614|9.2014|11.5114|14.1514|11.9891|8.0537|9.4337|6.8337|8.6937|9.7363||8.7361|7.3861|7.894|8.7959|8.2443|8.4427|8.6927|10.7823|7.5623|2.7223||2.2323|1.9023|2.9023|6.5823||4.9223|4.6423|3.9323|4.5323|7.8523|8.4415|6.3115|8.09|8.0145|7.3698|6.7698|6.8898|9.387|8.1884|7.2714|7.7383|7.1783|7.9883|7.0683|8.2583||6.9183|10.0283|7.9483|5.8983|5.8783|4.0383|5.0983|6.0283|7.6883|9.4183|10.2783|6.3783|3.9483|10.2283|-1.1603|-7.3303|-8.7803|-8.7407|-7.6507|-7.8307|-4.4107|-5.6907|-6.4007|-7.5107|-7.6063|-7.8548|-8.5631|-10.6224|-7.5021|-6.3521|-6.5221|-6.3021|-8.8621|-10.0073|-9.207|-9.9695|-10.4346|-9.6546|-9.5246|-9.4646|-10.5146|-7.0246|-9.3746|-11.1546|-11.4321|-7.9821|-6.7122|-9.3321|-11.4521|-11.5289|-12.1876|-12.9523|-11.7646|-8.7246|-9.7346|-11.4446|-13.5746||-9.807|0.2719
01130|16008|/equities/the-ensign-group|R2000GROWTH|-3.4918|-5.4618|-6.9884|-5.7032|0.3237|0.5637|1.1137|0.5137|1.2237|1.5837|1.8837|1.2437|0.4737|2.2337|1.3537|2.0437|0.3837|3.4837|2.4937|2.0537|3.2437|1.7837|3.3437|3.9237|3.1637|3.9237|3.6737|4.2637|4.6237|6.2937|4.4937|4.1737|5.6237|5.0137||5.6037|5.8337|3.6437|5.1037|7.1719|-0.7315|-1.2715|-3.0315|-3.2715|-3.9315|-4.9015|-2.2715|-3.3515|-2.8815|-4.1415|-3.9515|-4.8615|-5.1715|-4.4715|-5.0215|-5.6515|-5.8215|-7.5454|-6.1675||-6.8875|-7.8875|-7.0775|-7.8875|-8.8475|-8.1026|-7.4326|-8.1426|-9.7115|-9.9208|-8.4697|-9.5397|-11.7569|-10.5776|-10.6362|-8.2662|-9.3362|0.9217|1.1417|2.0317|0.4517|1.2817|3.3517|2.9617|3.2217|2.9817|1.6817|4.1317|2.2317|2.8517|6.6717|7.9117|7.5317|6.6017|6.6017|8.0417|10.1217|6.4817|9.1817|9.7063||10.0621|10.1521|8.9621|7.6021|12.4421|12.5517|9.893|8.0513|10.5013|9.4613|8.5213|6.7413|7.6813|11.5913|10.5248|10.7834|10.5732|8.7633|6.0033|3.6033|5.2933|5.0933|4.7833|5.9733|4.7733|3.6833|8.1933|5.2233|6.1833|6.3933|5.9633|7.4633|6.9933||9.4033|11.0061|9.1661|8.4461|7.2661|6.6261|9.4161|12.039|9.329|7.869|1.349|4.429|4.469|7.689|8.859|8.249|6.319|8.389|8.9186||8.7986|8.8186|7.5986|8.0086|7.5536|8.0286|9.4886|10.9775|10.775|6.2152||3.7952|3.7852|3.5752|4.7552||3.6952|3.4352|3.9552|3.7652|7.0452|5.2552|5.3952|6.6852|2.7252|3.0952|6.7252|6.7752|8.5838|8.1968|6.8768|5.1568|4.4668|5.8768|6.3187|6.0087||7.5963|7.3437|7.1752|8.1342|7.5242|6.7142|8.3975|8.5511|7.9366|4.5066|6.9766|8.6835|6.4835|4.0135|5.0435|5.3435|6.497|5.3853|-0.9896|-0.1196|-3.2296|-1.7496|-1.2296|-0.0596|-0.3396|-1.8096|-2.0696|-2.6296|-1.8096|-1.4396|-0.0096|-0.3996|-1.0296|-0.3296|-0.5196|-1.8496|-2.5396|-1.9796|-3.4396|-3.1496|-2.7696|-3.8096|-3.3396|-3.8996|-5.4196|-5.6796|-4.4296|-4.9096|-4.2196|-5.0196|-3.8696|-4.8396|-4.3496|-6.3896|0.4432|2.0132|0.8132||1.5832|2.9732
01131|101895|/equities/trinet-grou|R2000GROWTH|4.9126|4.7426|2.7526|3.9126|4.6826|5.004|4.4897|5.5936|5.6073|5.175|5.465|5.4422|4.8644|5.8654|4.8188|5.8715|5.7272|5.6502|6.1752|-1.7471|-1.6271|-2.6571|-2.2471|-2.3671|-4.2071|-2.5471|-2.2971|-2.5871|-3.4371|-3.0171|-3.9371|-4.4471|-4.3123|-4.2512||-2.7412|-2.8012|-3.0512|-1.7412|-2.1712|-1.1412|-2.2712|-3.4112|-3.2512|-3.3512|-5.1412|-4.6686|-4.6761|-3.4961|-4.4861|-3.4561|-5.0861|-5.5292|-4.4191|-5.3392|-5.6279|-5.5779|-6.4099|-6.0266||-6.7362|-6.0898|-5.2298|-4.9698|-4.1598|-5.4398|-4.9498|-5.3498|-4.6128|-3.0628|-2.5828|-3.7828|-6.7328|-6.7004|-5.3398|-3.0598|-5.0398|-5.7498|-6.2176|-5.8505|-6.6405|-5.6403|-6.4203|-9.6287|4.1097|5.8135|4.3006|4.3871|3.2971|4.0671|5.0471|5.9024|5.2993|4.2305|4.7405|3.9005|2.4005|1.0605|2.4905|2.6905||2.1405|0.7005|0.2305|0.0705|1.4205|0.4505|0.3805|1.2105|2.4205|3.4605|3.6405|5.5905|6.5105|6.4205|9.8705|-1.198|-2.528|-2.398|-5.228|-6.408|-9.808|3.0423|4.5123|6.4423|2.9823|5.2923|8.3523|6.5423|4.7023|2.7223|2.0223|1.2323|1.9623||7.1623|6.9303|-0.9223|-2.4523|-3.6823|-5.3723|-4.4623|-6.1923|-5.5423|-6.9723|-9.377|-6.8844|-9.2577|2.7788|2.0688|2.8488|3.0788|5.2988|3.5388||2.5488|5.4288|5.1288|6.581|5.331|4.761|6.121|4.191|1.051|1.461||2.821|3.101|3.071|4.781||4.361|4.941|4.6625|4.3224|5.1724|6.2016|5.8262|5.4808|4.9392|5.733|4.653|5.013|5.603|4.993|5.203|5.1069|5.0569|6.6069|3.6369|5.1469||5.5983|5.9467|4.3667|4.0467|4.1867|2.9567|3.8167|5.0667|4.2267|3.2467|4.0867|4.3267|5.5867|6.7075|8.295|5.4976|4.6576|3.5476|2.5076|4.2176|4.0876|3.5876|4.0876|5.8376|5.6034|4.5629|5.1029|4.7566|5.3095|6.3003|5.1303|6.0198|5.7942|5.533|6.0745|-0.0694|-2.1594|-2.1494|-3.5194|-4.4794|-4.8094|-5.1494|-3.8494|-5.3494|-5.6794|-6.4594|-3.9794|-4.8094|-5.4007|-4.4607|-4.2233|-4.8533|-5.2333|-5.2133|-5.3294|-4.5994|-5.7994||-6.5166|-6.1912
01132|16842|/equities/overstock.com|R2000GROWTH|-10.0816|-12.3016|-11.9137|-11.3637|-11.2237|-8.1637|-7.6937|-10.5637|-11.5837|-10.0037|-12.7737|-11.8237|-14.8237|-13.5813|-16.7637|-17.2925|-16.3988|-16.9687|-16.4374|-14.2551|-14.3051|-14.2983|-12.8983|-14.9083|-15.9983|-16.4638|3.2837|4.0237|13.6537|13.0037|14.3237|6.8537|2.9437|5.6137||4.8937|7.2337|9.1537|14.4937|13.9706|10.7405|13.5289|14.2897|10.0197|7.8897|9.7997|12.1297|11.6997|11.5297|12.4097|13.1497|11.8797|14.2597|15.8647|17.443|15.4544|17.0866|20.7023|13.1569||12.9269|17.5554|18.1488|13.1795|15.5795|10.8395|12.1695|9.8195|11.6195|8.3695|5.7895|1.5595|3.8095|11.6695|9.6695|15.1195|12.9495|9.8795|12.9095|17.1495|17.3826|-4.8529|-8.5129|-8.7629|-9.8029|-9.1629|-11.8929|-10.9829|-12.8729|-11.2129|-4.8729|-3.9329|-1.9429|-1.5729|-7.0329|-7.6229|-13.5429|-17.1621|-14.3346|-15.6081||-13.0181|-15.4581|-16.5981|-18.7311|-16.4711|-18.5211|-22.3123|-15.4023|-10.5323|-7.2523|-9.5723|-9.1523|-9.3023|-7.5523|-13.0023|-11.8023|-17.2723|-16.1823|-22.2523|-21.5723|-24.2053|-26.7559|-28.1838|-24.3331|-30.1931|-33.0951|-33.7684|4.6774|11.4074|17.7374|13.8174|19.0474|21.0074||23.4174|27.5598|22.1704|24.8704|25.6366|25.2964|22.619|24.759|11.779|13.599|11.679|14.439|20.869|23.8339|13.2343|16.3175|14.9128|12.0728|14.0828||10.6628|15.2128|-1.8923|-0.8323|-9.5223|-7.8723|-4.1223|-7.2123|-7.7823|-12.0523||-14.5547|-12.3655|-13.2655|-16.5789||2.1563|3.6163|4.4863|7.4463|7.9663|14.5063|-3.6209|-6.7609|-12.5809|-13.9697|-12.7597|-11.5297|-9.4097|-9.8697|-6.7297|-6.5897|-7.1997|-6.3097|-1.9597|-0.1197||-1.0197|-2.5897|-1.5197|-7.5997|-11.1697|-12.1297|-11.1397|-17.1197|-16.6866|-18.0866|-19.3885|-20.2083|-23.7381|-10.8754|-9.6654|-18.4454|-17.8354|-20.4305|-25.2461|-23.6973|-13.9273|-13.8106|-15.0506|-14.2606|-14.7406|-19.6218|-18.4836|-19.7513|-18.6252|-15.2952|-15.0452|-11.5752|-14.1752|-12.4052|-13.4052|-10.9852|-17.4252|-14.8752|-17.7052|-11.7652|-22.9852|-23.2975|-24.578|-26.328|-24.658|-27.778|-19.858|-24.718|-24.158|-27.068|-24.718|-25.868|-23.468|-34.048|-24.698|-30.258|-37.0522||-34.1858|-38.0293
01133|16954|/equities/perficient|R2000GROWTH|9.2962|6.6762|7.0362|8.2362|9.9041|7.9133|7.3333|5.5333|7.3533|7.6958|6.6858|8.4743|8.0328|8.3377|6.6908|6.149|8.3367|5.2581|5.9614|5.0314|4.2114|3.4014|4.2614|4.1908|3.1408|3.2008|3.5508|4.1508|4.307|5.1649|4.5749|3.1949|4.4549|4.3827||4.7527|4.7247|3.1647|3.6047|4.3947|3.5247|4.8747|4.6192|4.6583|4.2183|4.9704|5.1821|5.0773|5.1698|5.2931|6.1116|6.2279|4.7044|5.9412|4.9965|5.0165|2.7865|3.8465|3.9465||3.0765|3.4065|4.3365|4.6965|5.477|5.4133|6.6409|5.5027|5.2727|6.3975|7.3476|6.6545|5.3745|5.2345|5.2045|6.5011|6.0758|5.4158|6.0537|5.8608|6.2231|5.7531|4.5031|4.6431|5.5831|4.8075|3.7475|4.3775|3.7075|4.4475|5.3475|6.2478|5.8591|5.5791|5.5091|4.8491|3.2291|4.4491|4.5623|4.5523||4.1723|1.8923|1.6923|1.7023|3.4223|1.7523|1.0423|2.2723|4.4823|4.898|4.628|5.6256|-0.4528|-0.4128|-1.0928|-1.2928|-2.3828|-3.4628|-4.1728|-5.2428|-6.7828|-5.7228|-4.8428|-3.6628|-6.1228|-5.7028|-3.4128|-4.6228|0.3233|1.5633|0.5733|2.5333|2.8733||3.8033|4.8933|4.7433|4.7803|5.397|5.8889|5.136|5.9872|6.3197|6.0424|4.4755|4.9155|5.1697|4.8552|5.453|4.842|4.462|5.5336|4.3092||3.573|2.883|2.313|1.953|1.983|3.433|3.6675|3.1375|1.5975|1.1375||2.3375|2.4175|2.3475|2.7375||2.7875|2.7875|2.6875|2.5575|3.6775|4.4117|2.8282|2.9182|2.0082|2.5182|2.7382|3.3882|3.3682|4.1382|4.9282|4.8901|3.1701|2.2501|2.2301|3.4401||3.7001|4.3001|3.8768|3.776|3.716|3.216|3.466|3.946|4.6137|3.9951|4.2251|4.2876|3.5976|-0.823|-0.663|-1.303|-1.643|-3.443|-4.433|-5.173|-5.0222|-4.0857|-4.5716|1.794|2.024|2.194|1.934|1.954|3.144|2.894|2.474|3.3005|-0.0079|-0.1779|-0.6379|-0.8779|-1.7279|-1.3979|-2.0479|-1.6479|-2.5379|-1.6279|-2.2379|-3.1279|-3.9279|-4.2057|-3.2157|-3.7757|-3.1757|-2.9557|-2.0357|-1.4257|-2.2257|-3.6157|-3.9157|-4.2307|-4.8557||0.1654|1.3054
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|12.029|10.139|10.189|12.519|9.699|6.889|11.929|13.549|14.009|15.0361|16.301|16.8839|7.2939|7.0239|7.0539|11.5089|15.0239|16.9413|16.1213|8.5313|7.6613|2.0013|5.5413|5.8913|4.0313|12.2013|12.0461|7.7661|5.1361|7.1261|7.5561|3.4461|9.3461|12.8461||11.484|-0.2083|-4.8583|-7.0983|-10.1083|-7.5583|-8.1183|-10.3983|-10.3483|-11.397|-13.7961|-9.1649|-6.7249|-3.6549|-8.0749|-7.5849|-9.6849|-9.175|-6.925|-9.205|-10.065|-10.595|-8.845|-8.9649||-4.5849|-5.4749|-6.565|-7.5149|-7.1349|-7.9149|-8.0449|-11.675|-13.145|-11.8549|-9.5149|-14.4149|-18.3388|-16.8354|-17.286|-9.606|-9.246|-10.196|-7.816|-6.626|-3.896|-5.076|-6.926|-0.436|-2.186|-2.946|-6.686|-7.166|-12.666|-13.9645|-11.5238|-9.7138|-11.1738|-11.9638|-10.2838|-10.2538|-11.9038|-15.1138|-9.7238|-9.3338||-12.3538|-15.1938|-17.7038|-19.7022|-13.5122|-17.6222|-22.3339|-19.8439|-18.7439|-14.0039|-16.7139|-9.0239|-10.5239|-7.7639|-10.5639|-7.5839|-12.3139|-14.9539|-21.0539|-21.7039|-28.346|-29.6538|-20.3638|-12.2638|-19.6838|-27.2138|-20.5361|-19.8061|-25.8957|-25.8617|-16.1117|-14.9617|-12.7517||-7.8517|-9.4517|-14.9917|-14.7417|-17.6417|-15.8617|-17.4117|-20.7517|-21.0551|-19.2151|-21.3071|-19.7846|-21.8146|-23.5937|-19.6137|-21.2137|-25.2686|-25.0157|-28.7485||-26.2103|-28.3433|-14.4133|-15.1033|-18.3233|-18.1733|-18.9533|-17.8233|-29.1633|-27.7489||-31.5546|-30.0332|-36.0335|-30.1035||-37.5252|-36.8354|-37.3188|21.9917|19.3417|22.6858|24.4278|19.5067|19.2367|15.9667|17.5967|13.1467|14.5767|22.8767|23.6967|15.7267|21.0067|24.8991|23.2296|25.0134||28.1727|29.2874|25.8955|27.3321|27.6621|27.7921|32.7151|30.5223|19.5223|17.3023|29.5723|29.3998|-2.0764|-5.7464|-8.5064|-13.9664|-10.0864|-14.9564|-25.8864|12.8562|8.1462|12.5962|12.4962|15.8562|16.3068|17.1332|13.4732|11.2332|16.9532|15.9832|14.4432|17.3132|20.0174|18.846|17.5984|21.6521|19.1035|23.4149|25.1994|-6.1158|-5.5858|-9.4858|-12.9958|-20.0758|-23.815|-21.805|-17.825|-20.905|-25.2233|-19.0433|-19.7872|-18.1872|-19.1972|-23.5141|-21.7607|-16.5607|-20.5107||-25.0575|6.5008
01135|16044|/equities/exlservice-holdin|R2000GROWTH|1.1584|1.2284|1.2184|1.4754|1.7271|1.5923|1.5023|1.7714|1.7888|1.6098|1.9853|1.4676|1.3176|1.9252|1.5902|1.8466|0.9766|0.6866|0.5466|0.6666|0.5766|0.4766|0.9866|0.9266|0.4566|0.8066|0.9466|1.044|0.9067|1.0236|1.0736|0.985|1.065|0.9003||0.9603|1.0203|0.9086|1.0586|0.8586|0.9686|1.1486|0.9586|1.0586|1.0286|0.9908|1.0208|0.8808|1.0708|1.3576|1.3573|1.0301|1.1401|1.2168|1.3592|1.5224|1.1641|1.2641|1.3084||1.3688|1.6381|1.4986|1.4286|1.8473|1.524|1.374|0.984|1.064|1.024|1.324|1.5743|1.1243|1.1643|1.3243|1.3043|1.5883|1.2383|1.1083|0.9883|0.4283|0.8783|0.5483|0.8583|1.0083|1.1981|1.0281|1.2669|1.0769|1.2869|1.2369|1.3154|1.4833|1.2481|1.4751|1.4973|1.4167|1.2567|1.4167|1.4567||1.2467|0.9967|1.1367|1.4067|2.1419|1.6427|0.9227|0.6627|0.8127|0.6527|0.7627|0.8427|0.9527|1.2927|1.2527|1.5553|1.6442|1.339|1.359|1.7734|1.3493|1.697|-0.1534|-0.2034|-0.3134|-0.5034|-0.9634|-1.0934|-1.1434|-1.1234|-0.9934|-0.8134|-0.4634||-0.0334|-0.0134|-0.0134|-0.0234|-0.4634|-0.8834|-1.3134|-1.5534|-1.2134|-1.4734|-2.0166|-1.4895|-1.7395|0.3286|0.3586|0.8286|0.5286|0.9686|0.6286||0.4786|0.6786|0.4886|0.7586|0.6886|0.9886|1.0923|0.7323|0.4123|0.3823||0.6423|0.6923|0.6423|0.9023||0.8523|0.6323|0.7523|0.6823|0.9023|1.0593|0.9875|1.0539|0.9591|0.7791|0.8191|0.8691|1.0126|0.9826|1.089|1.0665|1.1765|1.1065|0.9365|1.1365||1.3273|1.3286|1.2842|1.0442|1.0542|1.0442|1.3142|1.2642|1.2442|0.9842|1.4442|1.4586|1.1786|1.349|1.5045|1.3583|1.5492|1.3095|1.0695|0.8195|0.5395|0.9695|0.9195|1.0195|1.2289|1.1026|1.1118|0.9153|1.1479|1.0579|0.9979|1.2188|1.1575|1.1145|1.1794|0.9968|1.0768|1.2714|-0.2884|-0.3684|-0.3485|-0.3284|-0.4384|-0.8785|-1.1385|-1.4081|-1.0481|-1.2881|0.4446|0.7846|0.6946|0.8546|-0.8496|-1.0596|-0.9929|-1.0842|-0.8642||-0.9542|-0.8242
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|6.28|4.02|3.4|4.99|4.65|4.69|4.53|4.6|4.55|5.16|5.77|5.8271|4.9071|5.4771|5.3771|5.6871|7.532|-0.903|-0.543|-1.213|-2.033|-4.053|-1.423|-1.233|-3.123|-0.203|-2.103|-3.853|-4.403|-3.043|-2.663|-4.883|-3.053|-3.703||-1.983|-2.113|-3.583|-3.733|-4.933|-4.3207|-4.5507|-5.0007|-4.6407|-4.6607|-6.9807|-4.6983|-3.8783|-3.0883|-5.0783|-4.6587|-5.5387|-5.9087|-4.7087|-5.7587|-5.3254|-5.5254|-6.9599|-5.5611||-5.3411|-5.6711|-6.4611|-7.9728|-6.5282|-5.5982|-5.7182|-6.5082|-7.8396|-5.4096|-4.7096|-4.3196|-8.5896|-8.1834|-6.6239|-4.2839|-4.5239|-5.8939|-4.5039|-4.7039|-6.0839|-5.1939|-6.0839|-4.0439|-3.7739|-3.5539|-4.1139|-0.5739|-3.2239|-2.7639|-2.4639|-2.8139|-2.9839|-4.2339|-2.3439|-2.8639|-3.7539|-3.9539|-2.4339|-2.3939||-4.1439|-5.9739|-5.1439|-4.7139|-3.7339|-3.6139|-7.5239|-9.1039|-10.5782|3.5514|6.6914|8.6814|8.1414|8.6014|9.3171|9.7462|9.9827|7.1027|9.008|9.1695|5.9215|6.8015|6.4578|6.8878|5.1178|6.0678|8.4478|-0.0196|-0.9796|-2.7096|-3.2996|-2.8796|-4.3696||-1.5396|-0.6396|-1.8896|-2.6096|-2.3996|-5.0196|-6.1896|-6.9496|-6.3796|-8.1796|-9.6796|-8.6784|-9.0384|1.7823|2.6223|0.5323|0.2723|1.9623|0.8823||1.3923|2.0923|2.9623|4.5123|3.6123|5.7723|7.7023|7.2723|1.2323|1.1223||3.6623|2.5723|2.1723|3.5223||3.2923|2.8323|3.1423|2.8923|6.9623|8.5359|8.5644|9.0593|5.9894|6.2494|6.0094|6.1294|6.0794|4.5394|4.5794|3.1494|4.4394|4.4594|1.0994|3.9794||5.7594|7.2394|7.5642|7.3542|7.8042|7.4042|9.7542|10.3642|8.1487|5.9287|7.9587|9.3787|6.6287|8.2069|8.627|6.497|7.337|4.077|1.517|3.247|2.167|4.507|5.377|8.247|10.5044|-1.7907|-5.7507|-6.6607|-4.8307|-5.0207|-5.7207|-4.2007|-1.3007|-3.6507|-4.0007|-4.3707|-4.5007|-3.7807|-5.0007|-5.0207|-5.6207|-5.1307|-4.8307|-6.6107|-7.5307|-8.5507|-7.2377|-7.0377|-7.4508|-6.6647|-7.4886|-7.9629|-6.3159|-5.9959|-6.0859|2.1366|1.3266||4.0166|4.5766
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-2.513|-4.733|-4.5263|-4.4763|-5.4345|-4.9445|-5.2645|-5.9544|-6.8466|-6.677|-6.9394|-6.4144|-7.4454|-8.2116|-9.1147|-4.7304|-4.0404|-3.1104|-5.6304|-6.2052|1.9972|2.2372|2.2872|2.1272|1.0272|1.1872|1.3972|1.1972|2.8672|3.4872|4.5072|2.8572|1.6972|3.0272||4.2772|4.8394|3.1794|1.9994|3.7894|4.2974|-0.4164|-1.3164|-1.6864|-1.5164|-1.6664|-1.3764|-2.5264|-1.8164|-0.9264|-1.4564|-1.2564|-1.9264|-2.0664|-2.0764|-4.0564|-4.7864|-4.8658|-4.8058||-4.3958|-5.6758|-4.9267|-5.7567|-5.5667|-6.0867|-6.7867|-7.1283|-6.3279|-6.4879|-6.9848|-8.1181|-7.4988|-6.8411|-7.6818|-6.4824|-6.8324|-6.0188|-6.5288|-4.1888|-2.7888|-4.4788|-3.8888|-4.7088|-3.0688|-5.0888|-6.4088|-6.7788|-8.994|1.6846|3.6546|4.7046|3.4446|3.5246|2.7746|3.6646|5.5746|5.0046|5.6046|6.7446||7.8346|7.0746|4.1546|1.9746|4.9746|5.5146|4.2346|7.2246|9.0746|8.7587|5.6937|7.8637|6.7537|7.7537|9.7319|10.1919|-2.3601|-3.9501|-7.2901|-5.7201|-8.1782|-8.2913|-6.3938|-6.2538|-7.4838|-8.4942|-7.129|-7.479|-8.5572|-6.0972|-7.2472|-7.4872|0.8779||2.0179|2.8779|3.5179|5.5379|6.4979|8.3679|2.5979|2.5379|2.9679|2.5379|2.3379|2.1179|0.4779|4.0729|4.3179|3.4879|1.5879|4.2479|4.2579||3.6879|5.2579|7.1579|6.5719|6.6319|8.1219|8.4458|7.1158|5.7558|5.7558||6.7758|7.6458|6.1858|6.7658||8.0958|8.9858|9.1658|11.8393|11.3809|9.5751|12.9746|12.6546|8.5978|8.4504|12.1404|3.7099|4.4199|2.0199|2.7199|1.8699|1.2199|2.1999|3.4299|4.3799||3.9942|4.1142|4.5942|4.3542|4.2642|4.4842|-0.1588|-0.2488|-0.3088|-2.2288|-2.6088|-1.6188|-0.8888|-1.5588|-0.7088|-1.2688|-2.8688|-3.7088|-4.7453|-4.0537|-4.555|-4.305|-4.7328|-4.6|-4.9439|-5.8322|1.4253|2.2453|2.9553|2.8153|2.0153|3.8653|3.2353|3.7653|3.8497|4.7866|4.0933|4.7253|3.3544|4.3244|4.2134|3.6234|2.9834|2.1734|1.1934|2.1734|3.0934|2.9334|3.6034|2.4934|2.2934|2.6834|3.3134|2.3634|2.4234|3.1434|1.4134||1.2634|2.9434
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-5.3389|-7.4989|-8.9802|-9.8553|-8.7217|0.7895|2.6395|2.5595|3.9195|3.5495|7.2095|-1.2456|-2.6256|-0.6656|-2.3256|-3.4356|-3.2156|-4.1856|-6.4856|-5.3256|-4.4756|-5.6356|-4.6056|-5.4156|-7.6656|-8.033|-8.4077|3.3087|4.2687|5.3187|5.6987|4.0887|4.4387|5.4187||5.1387|5.2187|3.5287|6.7087|6.0619|7.3743|-1.003|-2.283|-2.093|-2.403|-2.273|-1.983|-3.293|-4.223|-1.903|-2.963|-4.423|-4.563|-2.933|-5.253|-5.693|-7.483|-8.0941|-5.9641||-5.7941|-6.6841|-6.4041|-6.4441|-6.1341|-7.8541|-7.4241|-9.2741|-11.0979|-12.1241|-10.1114|-12.3614|-10.9614|-8.9948|-10.4356|-8.1956|-9.2056|-12.6314|0.0775|3.6275|4.1975|6.8275|8.5675|9.6675|9.799|8.234|5.234|5.634|3.544|7.824|9.974|9.234|9.324|-0.4153|-2.3553|-4.8753|-3.7753|-7.9253|-5.9353|-5.3353||-6.1253|-7.2753|-9.5053|-8.4353|-6.5253|-10.2453|-13.602|-12.8722|-9.9822|-10.8922|-13.9263|-9.3963|-9.3763|-8.7563|-10.7463|-5.9463|-9.7063|-10.1063|-14.9563|-11.3463|-14.3859|-14.9859|-10.9259|-8.0659|-14.1559|-15.1016|-11.245|-11.215|-11.5843|-6.9643|-8.5643|-8.8443|-5.6343||-2.4843|-3.4043|-4.3743|-1.6543|-4.9043|-4.1343|-9.9743|-9.7543|-9.7543|-10.6943|-13.3623|0.222|2.372|1.132|2.412|1.552|0.142|1.352|2.492||2.162|4.342|12.242|11.4739|10.8191|11.0491|12.0879|6.6579|8.8079|7.0379||10.0379|11.6198|8.0598|11.0598||6.7098|8.7598|11.8131|10.3608|10.7693|10.9847|10.5669|11.0588|6.9185|6.5384|7.5684|5.0084|8.6285|8.2084|9.8649|8.6899|-2.1533|-3.2233|-0.5133|-2.0033||-3.3833|-5.1933|-8.1933|0.951|2.001|1.421|1.581|1.731|1.511|2.041|2.991|1.871|5.461|8.935|6.1686|5.8486|5.9296|4.2059|1.626|2.2959|1.0959|3.336|3.0759|3.5959|4.036|3.2959|3.6659|2.696|3.9159|4.1459|3.4759|4.856|5.1463|4.9537|-0.4102|-0.6902|-1.1202|-1.5902|-2.9602|-2.6002|-4.8402|-4.2002|-3.8902|-5.0502|-6.3452|-5.3352|-4.5102|-5.5902|-6.2152|-6.8805|-6.7278|-6.0957|-6.2957|-7.6207|-6.3357|-7.1657|-8.1474||-5.4817|-4.1617
01139|16078|/equities/franklin-electric|R2000GROWTH|4.0609|2.6209|3.1909|3.6309|4.2408|4.3508|4.0408|4.5008|3.8009|2.6909|4.1408|5.104|-1.0134|-0.3234|-1.8234|-0.8934|-1.9234|-2.5134|-2.1034|-0.1134|-0.6334|-1.9434|-0.6034|-0.9834|-3.6734|-2.5434|-2.1234|-2.3834|-2.1934|-0.7134|-1.4934|-3.0334|-2.2234|-3.1434||-2.3034|-1.5734|-2.0334|-2.3434|-3.0534|-3.3634|-3.3734|-4.0134|-3.6634|-3.7834|-5.8934|-5.5127|-3.8219|-3.9919|-4.8019|-4.5372|-5.493|0.3375|2.1975|1.8975|2.0375|1.1075|3.0775|4.6075||2.8875|3.2775|2.4375|1.6375|1.1675|0.3575|0.0975|0.8875|2.1875|4.1275|5.9775|4.9475|1.0075|3.7275|4.5375|5.9075|7.0638|6.045|7.487|6.8366|4.1266|5.3366|4.1566|4.8266|4.2466|5.5398|3.8998|4.8625|4.0002|4.7302|5.1502|5.0161|4.1761|3.7761|4.9961|5.0261|3.9361|3.5461|5.8561|7.059||6.298|5.008|4.968|3.878|5.728|3.788|2.538|2.768|3.698|4.978|5.798|6.9411|6.4194|6.4494|7.0494|6.9813|7.9817|6.3917|7.3817|6.562|3.122|4.742|4.512|5.662|4.462|4.802|7.332|4.462|5.022|3.022|2.542|3.892|4.762||4.4851|5.5351|4.9879|5.7732|6.3386|5.2981|4.2481|3.7581|3.6181|3.1481|1.6181|2.2081|2.3181|4.7981|5.2381|5.4481|4.5581|4.6581|4.5681||3.8081|5.6581|5.599|6.8033|5.4433|5.4033|7.1233|6.4822|2.6422|1.6322||2.5522|2.4222|2.0322|3.3922||3.3122|2.4822|1.5322|2.5122|2.5222|4.4422|3.7422|5.6722|4.0902|4.8302|3.7002|5.0802|5.5585|5.281|5.571|4.9583|5.1595|5.3795|5.0041|5.6441||5.6241|6.8041|5.8117|5.7498|5.5498|5.8498|7.6151|7.2051|5.1515|3.7715|5.1815|6.5415|4.1815|-1.7838|-1.2238|-3.3538|-0.7038|-2.5938|-4.9938|-5.0238|-6.3523|2.473|3.093|3.903|3.313|2.923|3.303|3.073|4.443|5.8258|4.4458|3.9258|5.8658|4.5156|5.6407|4.9308|5.8022|-1.0483|-2.6083|-3.0783|-3.1283|-2.3383|-3.5283|-5.1783|-5.715|-6.1176|-4.8476|-5.9876|3.1455|3.2355|2.5655|2.4255|2.5655|1.5755|0.7555|2.0355|0.9755||2.7055|2.0355
01140|1156199|/equities/cerence-inc|R2000GROWTH|5.4259|5.3359|8.1759|8.6459|10.0759|12.6159|15.9759|16.56|15.71|-1.4249|-10.5149|-3.3949|-9.7649|-9.2549|-10.4597|-9.6997|-9.4397|-10.0697|-11.7697|-11.084|-11.434|-13.7217|-11.9854|-13.3954|-12.7654|-13.1938|-13.8811|-15.5429|3.1063|4.7063|4.4463|4.4463|6.7563|14.3563||14.6647|5.3365|3.4765|5.8565|8.6465|8.7065|10.7765|6.2465|7.0465|7.8865|5.9065|9.6865|10.8365|10.6065|11.9565|14.2355|13.7016|12.9116|17.5801|16.8662|16.7908|15.792|15.0628|-0.5008||-1.6208|-1.4608|-4.8608|-6.6408|-7.3408|-11.5208|-11.6508|-13.8708|-13.5584|-14.8484|-13.6417|-16.0817|-17.6397|-14.6768|-14.3204|-16.5172|-17.1672|-13.8326|-14.4026|-10.9626|-10.6726|-10.0726|-9.0426|-8.4426|-7.9826|-16.1026|-14.0226|-15.8426|-18.3235|-16.9535|-8.6335|-9.7635|-12.1935|-13.8635|-11.6135|-15.4235|-13.9535|-13.7935|-11.1835|-13.4635||-14.7835|-18.5435|-22.6735|-25.8533|-24.9712|-21.4162|-26.5724|-18.0124|-12.3824|-15.2224|-16.7224|-8.4924|-8.4624|-5.5674|-5.4724|-5.2024|-16.1424|-22.4824|-32.5224|-28.111|-32.825|-31.2643|7.0333|12.4933|5.9933|0.2133|5.8933|9.1233|12.6333|22.5933|17.7433|19.5333|19.7233||28.2033|26.072|25.199|19.2069|19.087|23.9969|19.0272|16.4972|18.2772|16.1872|12.2472|18.1272|14.3172|19.3372|19.5072|25.0472|22.9463|20.3263|21.1829||23.9513|20.2235|7.7735|11.0435|4.8835|8.9835|18.7235|10.3335|11.1535|8.0235||6.7235|8.6335|6.7735|9.9035||11.3035|14.3935|19.645|17.6258|16.4158|20.5343|16.4273|15.9098|13.3498|15.1098|14.3898|12.6698|12.6998|10.1198|15.4198|10.9398|7.3898|16.6298|15.6623|16.8903||15.6908|15.8008|14.4763|17.0814|14.3339|7.4639|6.7239|9.3439|-1.0824|-3.0524|-2.2324|-3.9624|-4.0924|-3.2324|-4.2524|-5.7324|-8.0524|-11.0624|-13.4838|3.0616|1.5116|6.9216|8.7316|8.908|9.6339|7.8178|-0.9776|-1.2276|-2.0476|-5.5176|-3.4476|-3.1076|-2.5276|-5.0376|-6.6976|-5.9576|-9.4876|-8.7976|-10.3476|-9.7565|-10.6265|-7.9765|-7.8965|-11.4465|-12.612|0.2731|2.4031|5.8331|6.1331|8.4431|13.0531|11.0861|7.2261|4.6961|6.3461|5.2961|3.4261||3.0061|4.7861
01141|942650|/equities/nevro-corp|R2000GROWTH|-12.4068|-13.5068|-13.5668|-11.9468|-19.5668|-22.9254|-22.9043|-24.702|-26.1021|-17.9721|-16.9221|-21.5821|-12.7762|-9.4663|-5.5262|-5.6563|-6.0963|-5.6962|-7.5463|-7.6363|-6.5763|-6.5163|-6.3963|-9.2163|-10.7663|-16.4863|-13.9663|-17.2475|-16.7745|-15.18|-18.3455|-17.4622|-20.1647|-19.7269||-18.8082|2.5093|1.9393|1.6993|4.7993|14.7393|14.2905|15.4405|23.0928|13.763|11.303|12.8311|11.9893|11.7393|12.5193|-0.3808|-1.8208|-5.0608|-5.7708|-6.8208|-9.7908|-11.8208|-11.4108|-8.7108||-7.8608|-5.9408|-8.8408|-8.7308|-9.0708|-10.1908|-9.5308|-14.2908|-13.6808|-14.3708|-17.4097|-18.4719|-17.9977|-19.4252|-16.5386|-17.4578|-17.0978|2.1885|6.2185|10.6185|13.6085|14.5585|16.9672|19.4252|16.0364|17.6649|15.2782|19.1702|18.7737|-4.5117|-3.9917|-0.7217|-1.6417|-6.7317|-8.4417|-5.7817|-7.1117|-11.2617|-9.6317|-8.4717||-10.9417|-13.3617|-18.5517|-22.3008|-19.4657|-16.6157|-22.668|-20.35|-17.7777|-19.8177|-23.3863|-17.0287|-15.0787|-13.9687|-18.9087|-19.6219|-22.9419|-22.5819|-29.1783|-24.6647|-22.1814|-19.1045|-13.2045|-11.5645|-16.1345|-14.1745|-10.4045|-15.4045|-14.4815|-8.5615|-6.9615|-6.3215|-4.3015||-0.5816|-1.0015|-0.9115|-1.2015|-3.5215|-5.8316|-8.7715|-14.4415|-14.1315|-19.2915|-20.9716|-19.338|-14.788|-8.158|-7.768|-8.128|-3.668|-6.868|-6.398||-8.898|-7.968|-8.298|-19.088|-14.938|-13.078|-20.558|1.4076|4.1276|4.8476||6.4076|8.8576|9.8076|11.6776||15.7176|17.6476|20.8351|18.9883|20.1383|18.9992|18.5435|15.4335|7.2835|8.0735|11.4335|7.1635|9.3235|7.6635|5.9035|1.7635|4.4635|6.7435|6.4235|16.2035||14.1435|15.0435|15.3917|16.6017|17.8817|18.0669|18.436|18.3545|17.1431|16.8931|18.7831|20.0131|21.1931|-3.3172|-5.3772|-8.6772|-13.7172|-17.5472|-14.2372|-14.1472|-14.9872|5.4729|7.5029|12.6529|15.5744|14.7423|9.3023|10.2523|11.2323|12.2013|10.8813|11.7413|12.672|13.8372|14.8669|12.7842|8.6442|9.8942|6.1542|7.1242|7.2842|6.7042|7.7442|8.0842|6.4942|9.1542|12.4142|7.9842|10.4842|12.3142|13.4942|14.3324|10.7424|6.4924|9.0124|8.2024|4.5124||6.7124|8.3424
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|7.7247|8.3472|7.5394|8.3006|8.5106|7.9412|8.1716|7.8053|6.0653|5.5553|7.0753|8.8986|8.8868|9.4968|6.3467|6.1567|6.0268|8.0047|7.9614|8.3273|8.254|5.204|6.854|7.7444|6.1159|7.3959|7.5493|7.5626|7.4854|8.8055|8.7017|-0.3117|-3.6317|-4.4517||-1.8017|-2.9117|-3.2817|-4.4417|-3.8417|-4.6117|-4.7017|-5.6117|-7.4718|-7.3186|-8.8212|-8.4211|-8.7998|-5.6498|-5.6698|-4.6798|-7.4698|-6.0798|-5.2698|-7.2898|-5.3198|-7.4098|-8.477|-9.1913||-9.2676|-10.3946|-9.3546|-10.8985|-12.2289|-11.4484|-9.4484|-9.0284|-7.6484|-4.7184|-7.9284|-9.1884|-13.0584|-5.8484|-6.1284|-8.3184|-12.0184|-11.2984|-9.4464|-7.5564|-9.8964|-10.4264|-6.8264|-6.5764|-9.3464|-7.7264|-9.8964|-11.3577|-11.7844|-10.7081|-9.7781|-11.1881|-14.4203|0.8743|3.3142|3.2943|3.0443|3.6142|3.5242|3.4643||4.9742|4.0842|10.3942|14.6442|17.9022|15.0563|9.0802|11.1802|10.7764|12.3248|8.3076|9.8601|10.0101|-1.5361|-3.0061|-5.5861|-4.3461|-6.9461|-6.5261|-6.7261|-9.0761|-9.825|-8.465|-7.105|-8.305|-8.065|-5.155|-7.155|-7.405|-8.455|-7.865|-8.265|-7.685||-8.955|-7.045|-6.955|-5.925|-4.075|-4.565|-0.595|-4.205|-4.545|-8.635|-8.385|-7.105|-5.455|-7.585|-6.885|-9.085|-10.926|-8.886|-9.176||-9.436|-9.996|-13.8558|3.9499|3.3999|2.5299|4.6499|5.8299|2.2899|3.3499||6.0199|5.7099|6.3499|5.7599||5.3099|4.9899|3.5699|4.4799|8.6199|10.5182|-1.5148|-1.1448|-5.7448|-8.1948|-6.7147|-7.4948|-8.1148|-9.7348|-9.2148|-10.0748|-13.0853|4.9088|3.7188|4.3088||4.0188|4.5888|6.8488|6.8788|6.3388|5.0888|9.2288|10.8888|10.1588|7.2888|12.2188|16.3898|-0.9945|-2.4845|-3.3745|-7.8745|-10.0045|-11.3945|-9.1345|-5.7645|-7.9245|-8.8814|-7.8165|-8.7965|-7.7065|-8.7665|-9.3822|-10.078|-10.0136|-9.0562|-8.8097|-6.6197|-5.1897|-6.8397|-6.0997|-8.7197|-8.9897|-8.9797|-8.9397|-10.276|-10.5728|-11.6703|-8.9508|-10.2108|0.8091|1.8291|3.0791|2.7491|3.6191|4.4391|5.8991|4.9291|7.1891|6.5391|4.0391|4.2891|3.4291||4.1891|5.3291
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|7.6706|5.0404|3.8904|3.8904|5.0404|4.6804|4.0404|5.447|3.637|3.907|4.697|4.487|4.457|5.5669|5.0498|5.9354|-0.9738|-1.5838|-1.1338|-0.4838|-0.9838|-1.5438|-0.6738|-0.3938|-2.1138|-1.5838|-3.0238|-3.8465|-3.8514|-2.9314|-2.5914|-3.4014|-1.9614|-2.6314||-2.2714|-2.6614|-3.4714|-3.3514|-3.2614|-3.0778|-2.5478|-2.8378|-2.6778|-2.5278|-3.9778|-3.5986|0.8978|1.3978|0.9578|1.1278|0.9778|1.3578|1.4578|1.3378|1.3478|1.5378|1.8778|2.3678||2.7478|2.2778|2.4278|2.9878|3.7978|3.7678|4.4078|2.6278|3.3278|3.9404|4.2439|2.1639|1.3439|2.4439|3.0839|3.5998|3.1707|3.0407|2.8407|3.3907|3.0679|3.1079|2.6279|2.3679|2.4579|3.9579|3.1379|3.8979|4.0771|4.6615|4.1715|4.2122|4.7619|5.4199|3.959|4.8527|4.1427|4.2627|4.6809|4.8009||4.9622|3.3522|3.1622|3.7822|5.9722|5.6657|4.7757|4.3488|4.7588|4.4488|4.1388|4.6088|6.3088|6.467|7.1099|6.0299|5.7999|4.6999|5.4832|5.5777|5.441|5.7858|5.2658|4.7258|2.0158|4.4558|5.067|-1.161|-1.351|-0.391|-0.411|-1.351|-1.251||-0.691|-1.031|-1.661|-0.501|-0.321|-1.851|-2.001|-3.611|-2.391|-2.721|-3.151|-2.141|-3.421|-1.911|-1.551|-0.681|-1.001|-1.881|-3.461||-5.251|-6.9367|-5.963|0.078|0.108|0.708|2.408|2.938|2.378|2.238||3.678|2.778|3.078|3.638||3.298|3.388|4.018|3.588|4.548|4.4324|4.5524|5.1362|3.4262|2.3162|2.5962|2.2662|3.1162|3.2162|2.4662|1.6462|2.1762|4.1862|3.8962|3.4162||3.7562|4.1362|4.9927|4.6627|4.1027|3.7627|5.137|5.255|4.8139|4.6972|5.4472|5.1772|-0.7107|-1.6307|-1.0707|-2.2007|-3.6207|-4.8307|-5.5839|-4.6126|-5.2593|-4.1799|-3.6499|-3.2999|-4.4999|-4.5199|2.8128|3.0528|3.6228|4.5216|3.2416|3.6616|4.7823|4.6214|4.4135|4.8439|3.9133|4.5192|5.1335|-0.4956|-1.3656|-1.1456|-1.6656|-2.0756|-3.1356|-5.0556|-4.944|-5.0211|1.5504|2.3804|1.2904|0.1604|1.0604|0.7054|0.8204|1.9704|0.7004||1.6404|2.0004
01144|1088200|/equities/sonos-inc|R2000GROWTH|1.732|0.512|1.782|2.462|3.852|4.6838|3.9238|-0.6108|-0.2008|-0.6708|-1.1408|-1.3308|-2.3608|-1.9408|-2.0808|-2.0308|-1.4608|-2.0408|-2.7808|-2.1208|-2.0208|-2.2108|-1.3008|-2.6008|-3.1808|-4.1868|-3.5186|-2.6386|-1.7486|-1.7286|-1.9186|-3.3186|-2.6086|-1.1786||-0.8786|-1.1486|-1.5686|-1.8386|-1.3586|-1.9186|-2.9186|-2.6586|-2.5486|-2.5486|-3.7486|-4.1595|-3.3695|-3.8833|-4.0203|-3.559|-4.4644|-4.1683|-2.9483|-2.9783|-3.6483|-4.1883|-2.5283|-1.7083||-2.0783|-1.5183|-2.5583|-3.5683|-3.0583|-4.0883|-5.7183|-5.3183|-4.8533|-5.2083|-5.1983|-5.2483|-7.5883|-4.9464|-7.0004|-5.6221|-5.7546|1.5691|1.5191|2.1991|2.2491|3.4591|3.8391|4.8491|4.5891|3.5591|3.0491|3.9991|1.8091|5.0291|5.6291|6.1091|5.594|6.2132|5.4015|5.5815|6.2261|4.2161|4.5661|4.2361||2.9461|1.4561|0.8661|0.5861|1.8261|1.4761|1.1561|2.7861|5.0761|5.5561|4.3461|7.0761|6.2361|6.6861|6.3019|6.1819|4.4519|3.0619|0.5219|2.5419|1.6719|4.2519|4.9919|6.1132|4.4048|5.1248|6.7681|6.2822|5.5122|4.7863|4.6823|4.7823|4.3573||3.6323|4.5923|3.1092|4.2524|3.5788|3.902|3.845|3.9228|2.9073|1.6473|1.2373|2.1773|1.6373|2.3273|2.6773|3.3873|3.2073|3.4942|3.2516||2.5316|3.0316|3.0491|3.5874|3.7226|2.6026|3.0626|2.4426|2.1626|1.4326||1.5826|1.6326|1.2426|1.7626||2.6326|3.1526|3.8007|3.7086|3.5129|3.6798|2.9136|2.9736|1.2636|1.0936|1.6036|1.2636|2.0636|1.9836|3.1836|3.095|3.1755|3.0655|3.3239|2.4037||2.5237|2.5637|2.6037|2.1037|3.3537|1.8425|2.1694|2.0271|2.0651|2.1636|1.4436|1.2636|1.0836|1.9336|2.2801|1.7193|1.3393|0.8693|0.7193|1.3893|1.4293|2.2893|2.1451|2.1951|1.9951|0.9051|0.8851|0.7051|1.0301|1.1501|0.5051|1.1951|0.3851|0.0151|0.1651|0.5151|0.7501|1.8451|1.7051|2.2151|1.9298|1.7129|1.4329|1.2829|1.2629|1.7329|2.2177|-0.0839|-0.3439|-0.8989|-0.8089|-0.9439|-1.2439|-1.6439|-2.0239|-1.6739|-1.9339||-1.7093|-1.9809
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|-3.1065|-6.5165|-6.8665|-4.9865|-8.4165|-5.7165|-6.4065|-6.4965|-9.6965|-8.5465|-10.8965|-7.5665|-10.6465|-11.7965|-13.7928|0.3553|4.3853|8.3953|2.5553|2.4153|2.2953|1.2853|4.6253|2.7753|1.6553|4.2653|4.0853|5.5853|9.6753|11.8553|11.8753|9.2553|9.0953|8.5753||12.8253|12.1253|13.5024|-1.7473|-0.9373|-2.4373|-4.6173|-8.0573|-7.4873|-7.1973|-9.4873|-9.5673|-10.7673|-10.3173|-7.7673|-9.0173|-12.6673|-14.0473|-14.2373|-11.6273|-15.4373|-15.7293|-14.6221|-16.4894||-15.1602|-14.6002|-13.2802|-16.1102|-17.4802|-19.8519|-21.5894|-21.8254|-23.7283|-21.8483|-22.3983|-26.1283|-27.4179|-25.1379|-25.4665|-21.5895|-23.7192|-22.2781|-18.9981|-12.7681|-8.6781|-6.8081|-7.3081|-8.3281|-2.9781|-9.0881|-8.2081|-12.0381|-15.7881|-17.2481|-14.6281|-13.8081|-13.8381|-16.4981|-23.3181|-23.0196|-25.4064|-28.2164|-25.8635|-20.6835||-27.1435|-22.8535|-25.7935|-27.8977|-27.8931|-24.7731|-32.9793|-27.2993|-16.8393|-18.0393|-22.9693|-13.5693|-18.8993|-20.4193|-20.9893|-15.7093|-21.0893|-20.6593|-31.3893|-27.4893|-36.3093|-39.7559|-31.1186|-21.4887|-27.2687|-35.1986|-26.3287|-30.6286|-35.8504|-34.0272|-36.1225|3.4195|10.9195||22.3695|25.9095|25.4895|32.2024|33.9111|-6.9272|-12.0672|-18.8172|-16.5572|-25.7472|-30.5472|-35.4046|0.5325|12.2325|22.2125|30.6525|24.3425|24.9225|31.4749||25.5449|30.8644|23.9076|29.0796|22.3296|24.9696|18.4596|7.8796|5.9696|8.9096||18.0896|22.5096|17.4396|22.2496||26.4651|29.7307|29.0358|33.0214|26.3616|29.3601|25.6101|27.0201|24.0601|19.7801|20.7001|18.0701|24.5501|18.6601|18.3301|21.0101|24.6901|24.1301|30.6301|28.9601||26.1601|15.9501|19.4801|33.9601|36.2345|27.6051|15.4612|14.7812|18.0162|23.8512|25.1858|24.5695|20.4695|22.3867|24.2363|19.9889|10.6489|7.6789|7.4489|16.3989|12.4989|14.3789|18.6907|18.6607|13.0801|9.9218|9.7798|10.5553|9.6214|9.8397|8.6697|11.0102|10.2748|9.6525|9.8783|10.8037|9.5374|9.4847|8.1231|10.1178|8.4209|9.5116|8.9732|9.7132|3.9832|3.7832|3.6432|2.5932|8.3932|7.3206|8.3206|-0.5654|-1.2254|-4.7054|-4.3254|-2.1854|-6.2654||-6.2554|-6.2654
01146|1166732|/equities/fubotv-inc|R2000GROWTH|-5.1945|-5.9773|-6.1481|0.273|1.073|2.363|5.093|5.353|-1.6848|-2.3948|-4.1148|-3.9748|-5.0848|-4.7813|-5.3037|-5.5016|-4.5216|-3.8816|-5.4316|-5.1042|-5.2942|-5.5842|-4.7342|-5.5042|-6.0542|-6.2713|-6.5513|-7.3621|0.5394|1.6594|1.8594|1.9394|0.7494|2.1394||3.0894|3.9894|5.1394|4.9694|6.8494|7.2794|6.557|7.1186|6.2586|8.2539|5.8939|6.1639|5.2539|4.5339|6.1039|6.4239|4.4639|5.6339|6.7139|7.9122|5.7496|6.7151|8.7032|5.2238||4.6638|7.0431|6.3835|4.5444|5.1629|4.0129|4.2829|4.2929|5.1429|-0.8382|-0.7082|-2.9682|-1.8582|-3.5682|-4.9418|-4.8326|-5.0026|-5.439|-5.0588|-5.2687|-5.0105|-4.5105|-3.3905|-3.0605|-3.3805|-4.5105|-4.7905|-5.4605|-6.5905|-5.7405|-6.9117|-8.048|-7.5124|-7.2424|-7.1324|-5.1724|-7.7824|-9.2021|-8.1151|-9.2096||-8.953|-9.273|-9.7057|-10.6991|-12.5126|-10.1046|-12.1823|-10.4533|-10.2518|-10.3618|-11.9541|-10.7279|-11.1781|-9.7081|-10.8281|-9.4881|-13.0881|-14.2281|-16.9451|-14.5951|-14.5802|-14.8158|7.1327|4.0227|0.5427|0.1527|4.6527|4.1727|6.0627|8.1927|7.4727|11.2027|8.5227||11.9027|9.1327|11.0927|11.9927|11.5627|14.0227|16.2927|15.5406|14.9006|18.8406|8.6906|6.2906|13.1906|17.5629|-0.5917|-3.8517|-6.0717|-11.4217|-10.8317||-9.4417|-5.9517|-5.7717|-5.0917|-14.3817|-15.0678|-14.2919|-15.4919|-15.3319|-18.4219||-18.1511|-19.3801|-16.0101|-17.3495||0.5767|8.9867|18.3967|15.7741|10.6803|11.7075|7.17|3.94|4.62|5.05|6.37|7.26|7.4871|6.0871|6.3203|6.2203|6.7203|6.0603|7.0203|7.6565||5.8165|5.4065|6.3065|6.2672|6.2261|4.8561|7.0967|4.9485|1.6785|1.7785|2.3885|4.1177|3.1593|3.4293|3.2893|3.0288|3.6788|3.1047|2.9168|3.0668|3.4721|3.5421|3.4721|3.8363|-0.317|-0.217|-0.517|-0.747|-0.707|-1.927|-3.397|-3.007|-3.3984|-3.9199|0.1775|2.1175|2.8425|3.5284|3.3315|-0.0951|-1.8151|-1.5151|-1.6451|-1.4651|-1.9651|-1.836|-1.7893|-1.5393|-1.5393|-1.3393|-1.2793|-1.1593|-1.8393|-2.0493|-2.1393|-2.0608|-2.0108||-1.8508|-1.6094
01147|1010718|/equities/appian-corp|R2000GROWTH|-13.7917|-11.1017|-11.5717|-17.0517|-19.5925|-21.0211|-20.5695|-26.0417|-21.0967|-19.3367|-25.1824|-19.2188|-22.1524|-19.6073|-21.9489|-22.1259|-22.2993|-19.7993|-24.8793|-14.8393|-13.9793|-13.5493|-14.0893|-16.3793|-21.0993|-25.0954|-27.5446|-31.1122|8.2056|10.0256|12.6556|11.8456|14.4656|17.2056||13.2356|15.0856|16.8056|28.2756|25.4172|29.095|25.3666|24.5875|23.1975|30.4475|26.1606|31.0362|20.0354|14.6954|21.1954|21.7174|23.8645|20.1945|29.3534|-9.188|-12.928|-12.478|-9.918|-16.308||-13.408|-15.528|-18.068|-21.0573|-20.0273|-22.9055|-21.2255|-22.7955|-23.2453|-25.1053|-25.1411|-30.9111|-28.563|-24.721|-26.291|-31.1991|-24.7934|-28.7227|-28.843|-28.9878|-26.6872|-20.8672|-12.4072|-12.5172|-11.4072|-18.4072|-24.0672|-23.5772|-29.5061|-32.6334|-25.096|-22.736|-25.706|-22.616|-30.626|-28.7713|-31.1932|-35.9332|-29.6132|-32.2032||-29.0932|-33.4132|-39.0132|-46.3667|-38.8653|-38.9546|-50.3682|-44.3671|-37.2171|-45.6471|-53.2308|-34.5008|-34.4808|-31.5408|-27.7808|-27.7408|-46.8708|-51.9608|-64.5208|-58.0471|-64.2673|-66.4445|-47.6418|-39.0018|-54.0818|-66.6417|12.8382|10.2082|17.7182|33.0782|45.8682|45.8582|51.9282||57.4592|50.8792|52.6692|53.1492|40.8392|59.8092|56.2492|39.9292|26.6492|44.5392|51.9292|49.1592|68.7092|58.8892|31.8092|49.1592|34.9529|32.8929|41.1588||-8.0111|-3.6211|-18.1611|-29.6111|-30.1611|-25.7011|-32.1011|-39.2711|-34.5738|-41.6965||-23.3065|-23.8965|-31.5865|-30.4365||-27.4165|-28.0865|-26.0165|-27.1065|-29.4965|-31.9165|-38.0665|-42.1955|-43.6207|-34.9307|-35.7107|-43.2207|-33.7607|-30.3707|-36.5807|-40.7007|-51.5407|-56.4813|-84.6165|45.3822||55.1058|22.6733|26.9033|21.6003|21.9512|16.0841|17.9192|19.6148|17.1203|14.7756|10.4956|17.0456|17.7168|18.2803|-0.3504|-4.9104|-8.0304|-10.0604|-12.2704|-11.5787|-12.6731|-15.4181|-15.2163|5.8477|6.7777|7.5577|9.4677|9.951|10.4107|8.6907|12.4307|12.1775|8.4619|10.8619|8.0044|9.7715|9.3261|9.9929|8.4212|9.3512|7.6569|10.4888|7.8304|5.3204|2.6704|1.5004|3.3204|2.2804|1.9504|3.0804|5.8504|5.7204|4.2404|1.6304|2.6804|3.2104|0.8104||3.7704|5.4304
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|-0.9017|-0.9917|-1.1755|-1.2011|-1.2385|-1.2167|-1.3402|-1.5759|0.1702|0.6402|1.0002|1.3694|-0.3782|-0.2082|-0.1782|-0.4282|-0.2582|-0.3882|-0.4682|-0.3582|-0.2582|-0.3182|-0.3282|-0.5182|-0.8282|-0.7382|-0.8982|-1.1297|0.0924|0.4724|0.3624|0.2724|0.4824|0.6324||0.6524|0.5224|0.4924|0.5224|0.6724|0.7524|0.9924|1.0724|1.283|1.2316|1.167|1.007|1.1167|1.0367|1.1467|1.3496|1.4158|1.1258|1.5465|-0.2659|-0.5859|-0.3559|-0.1259|-0.3559||-0.4459|-0.4259|-0.4159|-0.6759|-0.5159|-0.3859|-0.3259|-0.7659|-0.9759|-0.7759|-1.1459|-1.5659|-1.7059|-1.2909|-1.6754|0.3097|0.2097|0.0897|0.2397|0.4797|0.7497|0.9097|0.9997|1.1597|1.3591|1.4901|1.2418|1.3189|1.6716|1.3188|1.3238|1.5338|1.1837|1.5864|-0.4458|-0.4658|-0.4308|-0.5858|-0.3658|-0.6158||-0.7658|-1.0158|-1.1258|-1.2358|-0.8258|-1.3458|-1.9698|-1.5845|-1.6332|-1.4632|-1.8502|-1.4402|-1.6461|-1.769|-1.82|-2.0416|-2.0941|-1.8441|-2.3941|-2.0384|-2.1695|-1.5595|-1.3145|-0.8395|-1.6395|-2.0595|-1.8635|-1.9235|-2.3566|-2.0939|-2.4739|1.0304|1.4004||1.8155|1.6066|1.5529|1.6099|-0.1657|-0.3857|-0.4657|-1.1407|-1.2757|-1.0457|-1.6257|0.5301|0.8801|1.5101|1.1401|0.9301|0.5901|0.6501|0.6601||0.8501|1.4201|1.1394|1.0694|0.9994|0.8094|0.4794|0.4794|0.3394|0.2194||0.4944|0.6294|0.9594|1.1194||1.3694|1.2794|1.5894|1.1294|1.0594|1.1094|0.7494|1.0094|0.7894|1.0194|1.2594|0.7594|1.0394|1.1594|1.2094|1.4694|1.546|1.7189|1.2367|1.3067||1.2867|1.0567|1.4017|1.4296|1.3396|1.2196|1.6945|1.4673|1.6483|1.5639|1.0339|1.0139|1.3239|1.6777|1.7061|-0.0909|-0.5309|-0.8909|-0.8909|-0.6109|-1.0509|-0.7809|-1.3409|0.4578|0.6878|0.7278|0.9178|1.0298|1.0449|0.8649|0.7249|0.7249|1.2149|-0.3631|-0.5731|-0.7931|-0.7631|-0.7531|-0.8531|-0.8731|-0.7731|-0.7631|-0.7531|-0.8731|-1.3631|-1.4236|-0.7736|-0.9736|-1.0036|-1.2036|-1.318|-1.378|-1.4273|-1.3942|-1.5672|-1.3472|-1.4819||-1.6102|-1.2485
01149|940816|/equities/trupanion-inc|R2000GROWTH|-9.9167|-13.9467|-15.3192|-15.6518|-16.092|-15.6906|-15.2084|-16.5272|-17.9892|-15.4992|-18.1792|-3.7692|-2.6292|-1.6492|-3.4892|-2.5592|-0.9692|-1.7392|-3.7692|-4.0292|-2.6092|-5.3492|-0.8592|-6.0792|-8.7892|-12.2792|-12.9992|-14.31|1.2141|3.1841|5.6041|5.5341|10.9341|14.5062||10.5105|12.1903|10.6236|12.6646|12.4434|10.6149|13.0974|12.5277|13.5263|13.132|14.3958|10.6359|11.1849|11.6849|12.1061|11.1553|9.5253|10.5453|13.5625|14.4486|10.0931|9.603|9.4531|9.993||12.463|12.0701|15.604|-3.8132|-5.6632|-9.1432|-8.6432|-11.3832|-10.9739|-10.2039|-9.4839|-12.4739|-12.7939|-11.3939|-12.1139|-4.2239|-9.3839|-10.3939|-10.8139|-5.7939|-6.4039|-4.9839|-3.6239|-3.9739|-1.8839|-4.8439|-6.8039|-6.5739|-9.3639|-6.3639|-6.3139|-8.5039|-11.1239|-10.2339|-11.9039|-11.8839|-12.4039|-16.0726|-13.775|-16.395||-10.785|-12.955|-14.625|-16.9617|-15.7288|-15.0288|-18.8287|-18.7455|-18.0667|-19.9999|-24.3616|-14.0566|-14.8866|-15.0466|-11.7466|-10.4666|-15.3366|-17.6266|-22.7066|-19.0966|-21.7929|-22.8799|-19.887|-14.017|-19.037|-21.6711|-14.3911|-18.4111|-16.9338|-15.6738|-18.4638|-19.0124|-18.7166||-17.0266|-18.5066|12.0547|11.8347|15.9347|11.2947|10.9847|9.0447|10.2047|5.2947|4.2747|8.1847|10.5847|11.1647|9.9547|10.1447|7.7347|9.7247|12.4847||9.5247|13.7447|8.4347|4.5747|9.0447|8.0747|10.8547|9.1547|8.5347|6.5147||11.7847|13.4147|10.1147|11.9147||12.7247|13.1047|17.6097|15.2684|15.5619|16.4018|14.6359|18.1839|12.1324|14.5353|11.2353|12.3753|16.7461|13.995|10.865|9.795|9.0151|11.485|16.345|14.6299||12.2417|12.5317|14.7568|14.5968|15.3998|15.7042|16.9968|14.3468|11.1169|8.0168|8.7468|6.3168|9.4268|15.9968|15.892|18.7901|17.6529|-4.6414|-11.3114|-10.7914|-11.636|-13.2333|-12.6933|-13.1509|-15.2986|-17.2821|2.5536|9.4036|9.2801|11.7585|9.3685|9.4837|11.3287|11.1918|10.7839|10.4539|10.2116|11.9957|12.6816|11.6787|10.9936|13.962|8.4464|9.1264|6.4464|5.4864|5.7664|4.9864|5.2764|6.1264|8.0564|9.4043|9.6915|9.2844|10.0044|11.8144|8.5008||9.6908|8.5708
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|20.3091|13.3191|13.0691|9.3191|18.5291|17.0891|19.1662|21.4737|21.9546|18.9897|20.8069|20.0438|19.9626|24.4512|19.6838|16.4638|11.2338|6.9238|4.6038|1.6538|7.2538|15.0238|19.207|16.3286|8.4786|12.5886|12.5486|12.3286|15.8786|18.0386|19.6987|15.3157|15.9457|16.6193||17.3593|-2.7053|-3.4653|-3.6753|-4.0953|-11.7454|-9.3153|-5.2553|-8.0753|-13.1354|-16.6253|-20.752|0.3446|3.4646|3.9446|7.7846|2.9746|7.8946|12.7046|6.8046|8.2346|2.8446|2.4546|9.1346||5.8946|5.0546|3.2946|8.6146|9.4646|7.7946|5.3246|7.1946|11.4946|14.4846|11.0746|5.3346|0.5346|8.6946|7.4546|20.0946|15.8746|13.2346|13.8946|13.5846|20.5846|24.539|25.6867|26.9665|27.2697|-0.1045|-5.5645|-17.3445|-23.8245|-18.7878|-10.1578|-11.9178|-12.9578|-12.4078|-12.4078|-11.9478|-9.0978|-13.2578|-8.3278|-8.5178||-10.2678|-13.5078|-17.7878|-23.6578|-16.5178|-22.9878|-29.8242|-29.4019|8.1286|10.8786|7.3386|12.9986|22.0486|28.9429|-4.1589|-8.5589|-9.3989|-8.3689|-11.6189|-14.6589|-17.2289|-10.2689|-12.8189|-10.8889|-18.8789|-22.3789|-18.5789|-25.0389|-24.6608|-30.8636|1.8804|17.2204|17.6005||21.608|19.8217|17.7717|22.3597|22.0447|-4.4944|-5.9944|-7.7944|-8.0144|-18.3244|-25.9044|4.4901|3.5101|17.3801|14.4001|21.1201|16.6401|17.4101|17.0393||14.5393|16.7993|12.4393|16.4093|10.1493|11.5493|16.8793|20.3148|15.8327|11.0927||10.4727|12.4527|8.2527|11.4227||13.7327|15.1358|14.516|12.706|7.546|8.766|7.636|16.646|10.4189|11.692|10.452|10.972|15.3295|11.2308|12.5757|7.9457|7.9557|7.7457|7.1957|11.2557||12.6718|11.4718|13.027|13.9444|12.8121|12.0479|12.2016|12.5416|12.9382|8.5182|10.7482|11.4382|11.2641|6.0865|11.1065|8.0165|8.2565|8.5465|6.4765|8.3765|6.9665|9.1865|8.4465|11.0365|12.4725|9.4325|11.2395|8.8095|10.2895|13.1517|14.4208|9.0645|6.8145|6.8545|6.3845|7.6645|4.4445|9.6645|11.4884|-0.7253|-2.4653|-3.4153|-3.0653|-4.4153|-7.4453|-7.7453|-5.1053|-5.7353|-1.4253|-1.8753|-2.2253|-2.3053|-3.8653|-5.2653|-2.9553|-4.2753|-9.7153||-9.6058|-10.4943
01151|1153169|/equities/progyny-inc|R2000GROWTH|-4.6369|-5.4569|-6.5669|-7.8677|-7.1852|-7.662|-6.9335|-7.9735|-9.6191|-7.2891|-7.8712|-5.2142|-5.2042|-4.8542|-4.5042|-4.8842|-5.0642|-6.1342|-7.2142|-7.7853|-5.6953|-6.1853|-5.4753|-6.0653|-6.2753|-8.7792|-7.7986|-8.5767|-8.3211|1.4424|0.8124|2.0224|2.8924|3.5024||1.8124|2.4024|0.9724|3.1624|3.9024|1.5224|1.3424|1.7124|3.2024|5.7724|6.4424|4.8524|5.8524|5.7924|6.4424|5.9524|5.9724|4.8924|6.8924|7.6886|6.7899|5.5499|6.6699|7.8999||7.8885|8.3005|8.7361|7.1182|8.1169|8.1709|8.5256|-0.758|-0.218|-3.678|-5.718|-8.088|-8.318|-8.3317|0.1824|0.9424|1.3324|2.6424|3.3824|4.7624|6.1424|7.7124|8.0802|8.3033|7.7764|5.0664|2.9264|2.2964|0.3464|1.2264|4.8464|5.6135|-0.1094|-1.9294|-2.2294|-2.4594|-4.1994|-5.0894|-4.0994|-3.8494||-4.3094|-5.4494|-6.6194|-6.8194|-6.0694|-5.5694|-2.7094|-0.8294|-1.3994|-2.8294|-3.9294|-1.2294|-1.9394|-2.1394|-1.3694|-2.6394|-3.9294|-6.0894|-7.7894|-6.4294|-9.2994|-8.6309|-7.4509|-7.7709|-9.3209|-12.4754|7.3555|7.238|7.208|7.0738|5.6581|6.0181|5.9881||7.0281|6.5181|5.4481|7.0681|7.5734|6.8434|6.3534|4.4434|5.5934|5.2034|3.6934|3.4434|1.2234|1.8834|4.9234|7.1634|4.2034|5.5034|5.8434||7.4766|4.5366|4.9145|5.3111|6.3081|5.6881|6.6581|5.7375|4.9475|5.2775||4.7275|5.4375|4.6775|4.2275||5.1783|5.8026|5.8326|4.5826|4.5826|4.4926|4.9026|5.9426|5.1526|7.1185|4.5902|4.0702|4.6902|4.9488|5.5426|4.8451|4.6405|4.0105|3.6705|4.1605||4.5116|5.5135|5.3395|4.2005|3.0205|2.6105|3.7105|3.3905|4.4105|3.9533|4.7687|4.0925|3.6525|-1.1093|-0.7693|-1.0193|-2.8593|-3.3993|-3.7493|-3.9659|-4.7816|-3.8326|-4.0121|-2.7521|-3.3021|-3.4621|-3.6021|-3.1321|-2.8921|-2.3521|-1.9521|-1.4421|-1.1921|-1.8121|-2.6121|-3.3021|-2.0021|-0.9021|-1.8521|-1.7921|-1.2721|-1.5421|-2.4721|-2.0821|-3.2721|-3.8021|-3.9921|-5.3021|0.5036|1.5436|3.2536|1.5236|2.0636|0.0136|0.7136|2.6536|1.9336||1.0836|1.4536
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|-17.3323|-23.4623|-21.7054|-21.2154|10.7888|12.9588|15.1588|18.6088|16.5388|18.4688|22.0707|16.696|10.396|7.866|9.096|10.136|13.856|16.146|12.546|19.556|18.171|18.451|23.0892|-4.5102|-16.9002|-20.7894|-19.6745|1.5253|5.9053|10.6153|14.3653|8.4153|12.8253|14.8153||15.3553|17.1553|20.9653|20.3406|17.9108|11.9508|16.4608|9.3208|6.3608|7.5208|4.4408|9.9508|11.4408|12.7708|8.5708|5.9808|10.8008|15.8308|13.0708|25.0608|26.2018|24.4718|27.0318|28.6018||25.622|33.31|-2.9478|-8.6678|-9.6478|-10.5079|-6.0578|-13.1578|-19.0478|-24.4678|-22.4178|-23.7878|-34.8878|-30.9209|-36.3019|-38.1538|-35.657|-31.2439|-33.6139|-40.4942|-41.8931|-42.0802|-41.5627|-47.4124|-47.6745|-51.31|-50.7292|-40.4892|-47.3892|-42.9492|-35.0292|-28.9392|-26.7092|-1.5392|-5.1892|-4.8292|-11.0292|-27.4592|-10.1392|-17.7192||-24.5392|-25.8592|-28.5192|-47.1592|-44.1892|-40.5592|-40.8192|-26.3092|-19.6392|-7.6692|-21.8492|-1.3192|-11.3892|-6.9092|-29.4392|-28.7292|-45.9092|-43.0592|-59.0192|-61.3892|-66.9599|-42.5299|-41.2199|-36.8399|-56.9799|-57.1399|-44.0199|-54.7399|31.313|39.783|22.653|37.513|45.173||45.4048|32.1148|26.7248|42.7548|31.1277|31.3802|32.068|29.35|34.0239|25.0734|22.8734|23.5777|20.0777|28.1377|28.3889|21.443|12.873|11.713|14.143||13.323|17.753|14.603|13.333|11.333|19.413|18.923|13.523|13.393|12.223||19.593|20.3183|15.8535|13.3135||12.9618|15.6318|18.7054|12.8324|11.7588|14.0336|9.289|7.419|4.409|3.309|3.399|1.029|4.649|8.349|7.8761|8.5551|8.8962|5.814|5.374|2.854||4.664|5.504|7.1439|4.6321|5.2435|4.1166|5.9179|4.4479|5.0515|4.0876|4.3076|3.0476|2.6076|4.6376|4.4423|3.9782|3.1953|2.8986|2.7586|2.6986|3.0186|3.4186|3.4517|3.0169|2.8127|3.0813|2.0693|2.5237|2.1202|2.0994|1.5694|2.0094|2.2877|-0.4357|-0.1757|-0.5757|-0.8357|-1.1957|-1.2657|-1.3257|-1.5257|-1.7257|-1.5557|-2.1757|-2.4359|-2.4759|0.158|0.398|1.858|2.1765|2.0965|2.1465|2.1165|1.1765|0.7565|0.8165|0.5565||0.6265|0.9165
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|-4.4321|-5.7221|-3.2921|-2.4321|-2.8221|-1.2821|-0.3221|-1.0921|-2.8121|-5.6021|-4.2121|-5.7021|-4.9421|-2.4421|-4.0921|-1.9021|-2.5521|-4.4021|-4.6021|-3.1121|-3.6721|-5.3521|-3.3321|-3.6821|-6.6521|-6.3542|-4.7941|-4.7842|-5.0841|-3.4741|-3.6441|-5.9242|-4.1441|-4.8042||-1.9641|-0.8042|-2.0642|-3.6441|-4.2641|-3.7742|-4.4041|-5.4542|-6.1942|-5.5642|-8.2141|-8.9507|-6.6291|-6.1379|-6.9533|-7.2553|-8.0625|-7.2252|-5.5452|-7.0952|-6.1552|-6.1852|-7.9503|-5.0503||-5.9503|-7.0203|-7.4903|-8.426|-7.726|-7.816|-8.296|-8.4622|0.5533|4.2533|6.6433|3.7233|0.9333|4.5633|6.6133|8.6403|8.607|8.325|10.2378|6.9273|6.065|7.405|5.865|6.885|6.5544|7.8999|6.8709|7.1409|5.0209|6.0609|6.9509|6.7441|6.1241|6.5741|8.7741|7.6036|5.4736|3.9136|6.8136|6.6136||5.8436|3.8336|4.4436|1.7636|5.2936|2.7236|1.3936|1.2136|4.0536|5.8236|4.5136|4.7036|3.2236|6.6236|7.8736|7.8806|8.3967|6.4967|8.3567|10.6631|5.0131|6.4431|4.5931|6.0131|4.1231|6.4731|8.2757|7.8224|8.2944|7.9793|7.6259|7.4949|7.1549||6.1449|7.2549|7.2949|8.9638|9.2659|-1.9311|-2.4711|-4.6811|-6.7111|-8.7911|-10.9153|-12.476|-8.576|2.6515|4.4215|6.9315|5.5115|6.7915|7.8032||6.4432|7.6932|6.6598|8.5398|6.2898|6.5598|7.9498|9.2876|4.466|2.626||4.116|3.706|3.256|4.466||4.216|3.676|3.466|4.126|4.626|6.276|5.4401|5.4001|2.5101|3.1501|2.9001|4.4901|3.6501|3.3901|3.8401|3.0301|2.7001|3.8601|4.5801|6.6701||6.5301|7.9101|7.7062|7.4185|8.2273|7.8313|8.8731|9.2523|5.0083|3.0183|5.4783|5.6783|3.5183|5.3799|5.3299|5.2052|5.9752|5.5759|2.4859|2.9159|1.6759|1.4259|2.2759|3.3559|2.4859|3.2959|4.2959|4.0971|4.609|5.4086|4.1386|3.9313|4.9513|4.3114|4.8885|5.0495|-1.278|-1.518|-3.328|-3.328|-3.748|-4.128|-3.948|-5.188|-5.7701|-6.4621|-5.0521|-6.336|-6.2697|-4.6181|-4.3481|-5.5281|-5.2323|-5.2023|-6.4214|-4.8027|-5.5163||-3.8563|-3.3863
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-19.6796|-22.1396|2.3835|3.5335|14.0235|7.6035|11.4835|11.8935|9.3135|5.8035|7.4535|7.5535|5.7035|10.7135|16.7935|20.5022|23.4902|16.9529|19.2629|19.3228|18.8645|17.5746|19.4646|20.1676|12.3376|11.6876|14.3976|16.3176|19.5585|22.3222|19.4796|-0.8092|-1.7392|-3.9092||-0.6692|-2.2492|-6.8892|-15.1292|-12.1192|-9.2492|-17.2492|-16.2092|-16.4092|-18.9031|-23.7478|-19.0892|-16.0059|-16.1192|-20.2841|-17.5523|-21.7537|-19.9469|-19.1612|-20.8983|-23.5328|-21.0082|0.9749|12.8449||6.2349|7.4049|3.6049|1.7849|5.0549|5.2449|1.2949|4.5949|9.6949|14.4349|17.7949|7.7849|5.6049|8.4849|13.4349|16.9649|17.1149|13.5349|13.3749|10.1649|6.5549|12.0649|12.6449|12.6749|15.8849|19.2749|13.9249|14.6849|9.0949|13.5849|16.1549|23.1149|24.1232|19.733|21.3739|21.5768|20.2726|18.1126|21.2626|22.3792||21.7192|21.5092|26.0792|19.0992|24.2992|16.4992|6.3892|5.3692|11.4192|13.5492|18.3092|22.398|21.875|23.335|24.9438|24.7752|27.1431|21.1978|27.0643|19.2897|15.5597|14.5797|15.3397|19.7897|22.5359|20.6859|23.5059|-1.9665|-3.0865|-6.0666|-9.9665|-6.3166|-9.9665||-8.9765|-7.8365|-5.9866|-2.4665|-1.9665|-11.8466|-13.7265|-20.1965|-22.5265|-15.6465|-24.3565|-20.1065|-22.3265|6.5743|7.9843|13.6043|18.4543|20.8635|14.2435||16.3135|19.2335|16.1135|21.4035|21.6983|21.0303|23.8954|26.5859|18.2587|13.6887||16.7287|16.9287|10.2887|15.4787||10.8287|10.7787|8.5987|12.4487|13.5887|18.6387|17.7286|16.4572|13.0672|16.7072|14.8973|17.2372|12.8772|16.6572|22.1003|18.7806|11.3754|6.3154|1.3254|6.8854||9.3754|15.1354|9.9254|5.5954|9.4054|12.5054|14.602|14.1621|8.722|6.4121|11.332|15.942|13.2817|-2.7123|-1.4323|-3.4023|-2.1723|-7.3923|-13.9223|-17.2637|-14.3824|-20.0914|8.4324|10.7824|11.7924|14.8424|16.0934|11.9344|13.4711|15.5911|11.2211|11.5811|12.4711|13.6511|14.1048|12.6648|11.5148|16.6915|-1.5658|-4.9958|-7.8458|-9.7958|-6.6358|-12.1558|-13.6159|-11.5358|-8.7559|-13.3558|-12.834|2.0452|3.9152|7.6652|8.3952|5.5652|8.9352|11.7752|8.6052||7.2752|6.9352
01155|1096077|/equities/arvinas-holding|R2000GROWTH|-12.1302|-15.9602|-16.4403|-13.8303|-16.7359|1.7394|0.5694|0.4394|0.8994|3.2494|5.5294|11.9294|9.7594|10.9294|8.1994|11.6294|18.3994|19.1688|11.508|12.338|18.4506|9.8468|4.8533|4.5833|2.2233|1.8333|0.5033|3.6533|7.6233|7.9733|9.8733|8.8433|7.1333|5.0233||7.1833|8.5433|4.3033|3.5133|4.0833|3.5133|3.2733|3.2533|1.6433|6.4133|6.4733|5.9533|9.3233|8.2833|11.5633|11.6404|13.142|10.0746|12.7623|12.2992|9.1463|7.5163|8.2363|10.2163||11.4463|-3.2072|-6.4072|-6.8872|-6.1372|-5.5972|-8.1472|-8.3072|-4.9172|-4.8572|-5.1872|-8.2572|-9.0872|-10.8072|-10.7072|-8.4672|-8.9472|-4.9372|-4.0872|-2.1072|-3.1572|-2.2772|-2.5572|-4.2472|-6.0072|-7.2872|-5.8372|-6.3772|-10.1872|-9.9172|-7.4072|-9.0972|-9.2072|-10.7572|-11.6472|-8.6072|-7.6672|-7.7372|-7.5572|-5.2772||-6.2972|-5.9972|-9.5472|-13.9072|-15.1349|-12.2949|-15.1521|-16.5535|-15.3192|-17.0707|-18.3614|-12.7669|-12.3769|-7.5969|-8.2069|-7.1969|-10.8869|-12.7569|-15.9369|-13.0269|-14.9221|-10.0221|-8.4921|-8.7021|-7.7021|-12.0621|-9.8621|-11.7321|-15.1031|-8.5731|-8.5331|-7.9731|-8.1031||-6.6431|-8.6331|-6.6131|-5.4331|-5.1831|-4.5931|-5.8631|-5.2831|-7.0531|-10.3931|-12.2931|-13.8231|-19.0331|-20.3501|6.8575|8.4375|8.6775|12.8475|15.7175||18.1244|18.9227|14.0544|13.4744|12.5244|12.0844|15.7144|15.2005|15.0024|16.6324||17.7224|15.3224|13.3524|15.2624||17.056|17.5388|21.013|16.3808|14.2808|16.5808|11.7808|20.4421|4.6223|4.7203|5.0826|4.9784|4.4905|4.0622|5.1474|4.0047|4.0847|3.5047|3.0347|3.6747||2.2647|2.6747|2.2447|2.0347|2.1947|1.9447|3.4647|4.3847|4.8503|-1.5607|-1.3407|-1.0807|-1.3607|-2.8707|-2.5807|-2.0607|-2.1307|-2.9607|-3.9207|-2.9107|-3.7407|-4.3007|-3.8885|-3.8985|-4.3785|-5.1106|-5.2818|-5.2417|-3.5717|-3.5017|-2.2517|-1.0417|-2.5817|-2.2017|-1.3117|-2.1117|-3.0917|-2.7817|-3.3417|-3.1317|-3.8517|-3.9517|-5.0059|-3.6449|-4.1749|-3.5149|-1.8849|-0.7649|-0.0749|-1.2449|-0.7149|-1.5249|-1.1549|-3.0649|-3.7649|-3.9947|-3.3947||-3.5347|-3.2847
01156|13079|/equities/cabot-microelectr|R2000GROWTH|-12.203|-14.0842|-15.7607|-16.0756|-10.4356|-13.2356|-16.9573|-14.2147|-15.5347|-17.8414|-17.4882|-23.8073|-3.7335|-3.6535|-5.3235|-4.9335|-6.1735|-8.0135|-13.3435|-11.6984|-8.9084|-10.8184|-7.9784|-10.9684|-13.6784|-16.283|-11.933|-8.273|-5.453|-4.863|-6.783|-13.183|-9.3655|-13.0155||-12.5805|-11.965|-10.1889|-11.1945|-11.2545|-14.1145|-11.2545|-12.5545|-11.5345|-12.6091|-12.3891|-11.0591|-8.6891|-7.1991|-3.7091|-9.3591|-11.3191|-8.9291|-12.2991|-17.3291|-13.6757|-16.6094|-15.5693|-15.2983||-14.9683|-13.9783|-16.4483|-16.1683|-15.4483|-17.9183|-16.4483|-19.3083|-21.464|-18.554|-15.914|-18.759|-26.194|-21.0156|-30.1145|-19.1928|-27.2917|-15.1327|-19.1236|4.9664|6.4664|10.3664|11.2464|10.6964|13.3364|10.1064|7.0564|10.5464|2.5764|8.7364|13.1464|14.3264|11.9064|9.7764|8.7864|16.0164|19.6264|19.3663|21.5076|25.1751||29.5856|-4.9264|-10.7764|-11.4064|-4.2364|-13.8963|-16.3363|-19.4364|-11.5664|-9.4064|-9.7164|-0.8064|-0.9564|-7.9064|-12.5664|-9.9164|-15.5863|-19.1564|-25.5664|5.9005|3.9005|12.2205|9.8905|19.0805|11.8605|7.9905|20.0805|8.1905|6.2405|9.9105|4.1705|11.8205|15.7405||17.9722|19.6827|13.7527|16.2127|20.0027|19.5713|-2.8295|-11.0995|-10.9095|-12.3395|-20.9495|-19.2839|-23.5538|7.0164|11.1963|13.5063|13.8963|15.3263|19.5451||14.8703|17.8103|14.0704|18.5943|15.3675|16.1517|16.2967|-6.4395|-8.2195|-8.5195||-3.2295|-3.0295|-10.2295|-9.2095||-10.6995|-14.3195|-14.9827|-16.1179|-11.1239|-12.4239|-11.8839|-8.8239|-12.0039|-13.2039|-11.2139|-9.3539|-3.1439|-3.7339|-5.5739|-12.2839|-8.1239|-5.9439|-3.5839|-5.3939||-6.4239|-3.4239|-7.8139|-12.8239|-12.3739|-16.1039|-18.8739|-21.8639|-25.7684|-28.768|13.5455|13.594|13.244|14.055|15.2216|17.4746|-2.7955|-9.1755|-13.4955|-12.3555|-16.3755|-18.5827|1.8594|7.4994|8.4794|6.5594|8.7694|9.5494|10.8094|13.6494|11.4994|13.1994|14.6194|13.9121|14.6715|15.0744|-3.8121|-3.5421|-9.0221|-5.4621|-8.6421|-8.9621|-9.0121|-13.7721|-14.8114|-16.8214|-13.0614|-16.6814|-18.6755|-13.118|-12.6817|-13.4017|-14.3117|-18.4017|-16.0417|-15.5717|-18.1119||-11.6661|-8.7761
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|-3.1777|-3.6577|-4.0691|-3.9691|-3.5075|-3.4075|-3.3275|-3.1275|-2.8375|-2.9575|-2.8275|-2.6175|-1.6775|-1.6275|-2.0575|-1.9875|-1.9375|-3.7475|-3.6575|-3.1075|-3.2075|-3.2975|-2.5675|-3.3175|-5.2275|1.2942|2.2142|3.3342|3.8342|4.9642|-1.0155|-2.8855|-1.5455|-2.1255||-3.1855|-3.3755|-4.8755|-4.9111|-5.0885|0.5244|0.4944|0.8844|0.2444|3.4444|2.2844|3.3044|3.5044|3.3738|3.9792|3.8041|4.1601|4.2445|4.7883|5.1781|4.5573|4.2336|4.8236|5.1523||5.052|4.495|5.126|4.016|5.173|3.913|3.823|3.143|3.553|3.263|3.333|2.183|1.523|3.293|3.243|4.623|2.843|3.773|3.468|3.528|3.388|4.0339|-0.0477|-0.0877|-0.1877|-0.5177|-1.5477|-2.5477|-3.5877|-3.87|-3.1|-3.1499|-3.51|-3.3799|-3.23|-3.8049|-4.76|-4.6299|-4.83|-3.8799||-3.92|-5.55|-5.19|-7.1138|-5.5522|-5.0522|-6.1774|-6.596|-6.4749|-6.3749|-8.0405|-7.0216|-6.8624|-5.7543|-6.5998|-5.5898|-6.9398|-6.0798|-7.0698|-6.7498|-7.6377|-6.7577|-8.6377|-7.4193|-7.4393|3.3765|3.8665|3.5065|3.1065|4.0665|5.8065|4.5906|4.4206||4.5151|3.8951|4.2751|4.8651|5.5587|5.5838|5.479|4.899|4.639|3.459|1.769|3.709|2.909|4.119|5.099|5.829|5.2489|5.7677|6.9491||6.194|6.1897|4.8097|5.4097|5.3891|4.9318|5.7176|4.0504|3.4704|2.6904||2.7204|3.0604|2.6804|3.3204||3.9304|4.3904|4.4104|4.1304|5.3904|5.6977|4.1977|4.0377|4.3177|5.2212|5.5712|6.3836|5.9687|7.029|4.8661|7.0037|3.5737|3.1837|3.2037|4.2237||3.1537|3.3837|3.1937|2.2037|2.5637|1.8837|2.2937|1.9437|1.1237|1.1237|1.6637|1.3137|1.6637|1.0837|2.8337|3.5637|2.4637|1.8037|0.1037|1.4637|0.2437|1.2237|1.8337|3.5837|4.4791|3.5977|3.6977|3.2077|3.9888|4.5651|3.6151|4.269|4.5625|3.8055|5.0753|4.3437|-0.441|-1.061|-1.641|-1.661|-1.801|-1.711|-2.271|-3.081|-4.111|-3.411|-1.941|-2.791|-3.271|-3.901|-4.7025|-5.24|-4.8528|-4.915|-5.465|-4.8611|-6.0452||-4.8068|-4.7451
01158|17169|/equities/steven-madden|R2000GROWTH|-3.1342|-3.9142|-4.6341|0.0188|1.4288|1.9188|2.3088|3.1488|3.3288|2.1088|2.2088|1.8688|1.2588|3.3988|3.3888|3.8656|3.9256|4.1147|3.7347|4.4447|-0.6425|-1.6125|-1.5725|-2.4925|-4.0525|-4.4322|0.1532|1.0532|1.4832|1.6932|1.6732|0.4632|0.9332|1.7432||2.5932|2.8632|2.9532|2.3332|2.7232|3.8732|3.9949|3.9249|3.1949|3.0549|1.9749|2.5449|3.6149|3.5349|3.9449|4.6419|3.4119|4.2519|5.4518|-1.828|-2.528|-2.518|-2.748|-2.698||-2.628|-2.508|-2.498|-3.848|-3.088|-4.878|-4.108|-3.718|-2.638|-2.128|-2.988|-3.898|-5.3955|2.0895|2.6595|4.2095|4.3161|4.2379|4.6474|4.324|2.9539|2.7939|2.3039|4.774|3.5905|4.5683|4.7823|4.2487|3.1387|3.7487|3.7687|3.3157|3.3657|2.9857|3.3957|2.9957|2.7457|3.5757|3.3957|3.1657||2.0257|2.1257|2.1457|1.6957|3.5157|1.7157|0.6907|0.2957|1.9757|3.0957|2.2557|2.6457|2.8857|4.4157|4.0457|5.0603|4.8528|4.7568|3.6368|1.6768|0.9968|1.9368|1.5668|3.9968|3.0368|3.7968|4.0768|4.1113|4.1913|3.1813|2.6713|2.2913|2.8113||3.2813|3.1813|2.5213|2.8613|4.0213|3.1913|2.2113|0.5113|0.5313|0.3713|0.3113|1.3113|0.3313|0.8813|1.5513|1.6113|1.5113|2.7313|2.7013||2.7413|3.0513|2.7013|4.0863|4.7354|4.3585|4.4686|4.634|2.704|2.664||3.684|3.124|2.364|3.364||3.004|3.334|2.834|2.514|2.324|3.524|2.7891|2.6191|1.9791|1.5691|1.7391|3.1591|3.999|3.8786|4.2487|3.2337|2.6037|2.4737|1.8437|3.7837||3.4687|5.0737|5.0641|4.1137|3.2587|3.6037|4.5514|3.9414|2.1414|1.9614|2.3514|3.0514|3.751|3.1169|4.0904|3.3532|3.4232|2.8335|2.6135|2.4635|3.2135|4.3283|2.8581|2.3881|3.2129|2.8763|2.1663|2.5363|2.7854|3.6936|-0.7155|-0.9755|-0.5555|-0.7655|-0.3155|-0.8655|-1.8255|-1.4755|-1.4355|-1.9255|-2.2655|-2.6455|-2.4009|-2.0409|-1.8709|-2.2009|-2.1809|-2.3809|-2.3697|-1.9697|-1.5297|-1.8597|-1.7397|-2.6547|-2.6018|-2.3418|-1.7918||-1.3918|-1.4318
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|0.5156|0.2756|0.6856|0.1556|0.9656|2.0256|2.3741|1.9332|-0.155|-0.155|-0.435|-0.585|-0.815|-0.675|-0.805|-1.285|-0.875|-1.735|-1.785|-1.925|-1.145|-1.905|-2.095|-1.465|-2.235|-2.1508|-2.325|-2.5717|-2.3927|-2.3791|0.0818|0.1118|0.6018|1.3318||1.9318|2.3242|1.2242|1.4702|1.9563|1.4391|1.4691|1.5554|1.8271|1.5771|1.6171|1.6071|1.7671|1.8336|1.7974|1.7868|1.9809|1.5709|1.8609|1.7974|2.2251|2.4635|2.5472|2.2822||1.8693|1.4293|1.7293|1.4193|1.9093|1.7993|1.9304|1.7804|2.0004|2.5651|2.7118|2.4179|1.7479|2.5879|-0.0551|-1.3351|-1.7551|-1.6688|-1.5488|-2.0592|-1.8708|-2.1101|-1.8379|-2.0315|-1.9215|-2.0415|-2.2315|-2.1315|-2.3215|-2.7015|-2.8383|-2.7781|-2.7678|-3.2978|0.3399|0.4899|0.7899|3.0599|2.8999|3.601||3.599|2.9943|3.0643|3.4343|3.2843|3.4043|3.0243|3.7143|3.6843|3.3285|1.8585|2.7785|2.5285|2.7285|3.6885|3.7028|2.9648|4.0831|1.7139|1.4039|1.0539|1.5139|1.5939|1.8239|1.1939|1.3739|1.9839|2.1439|-1.6435|-0.7335|-0.5935|-0.5535|-0.6235||-0.1635|-0.0735|-0.4235|-1.1035|-1.0535|-1.1235|-0.7535|-0.8435|-0.9935|-1.6335|-1.9135|-1.2935|-0.3235|-1.4935|-1.6935|-1.5389|-1.7189|-1.4789|-1.4989||-1.3989|-1.3989|-2.0289|-2.0607|0.1646|0.9646|0.8246|0.2446|0.3646|0.1846||0.4246|0.6246|0.4846|1.2146||1.6646|1.6946|2.4195|2.1969|1.8469|-0.0273|-0.0173|-0.5973|-0.9673|-1.4973|-1.5173|-1.6473|-1.4373|-1.6673|-1.9373|-2.0173|-2.3004|1.4707|1.6577|1.7876||1.825|1.5719|1.4119|1.6158|1.7145|1.4445|1.9053|1.6643|1.6843|1.2443|1.1643|0.9343|1.4643|1.6992|1.8986|-0.635|-1.035|-1.575|-1.8447|-1.5142|-1.5142|-1.6657|-1.6857|-1.4159|-1.3759|-1.4859|-1.896|-2.0539|-1.5803|-1.4803|-1.2603|-0.8103|-0.7503|-0.8803|-1.0603|-1.4103|-1.6303|-1.5703|-1.8997|-1.741|-1.901|-1.941|-1.721|-1.981|-2.151|-2.5578|-1.9878|-1.9678|-2.0878|-2.1378|-1.8878|-2.2778|-2.6949|-2.8796|-2.7729|-2.2929|-2.6829||0.1262|0.5562
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-3.5078|-4.3248|-4.3764|-3.5369|-3.1627|-3.4527|-3.8341|-3.7367|-4.0475|-4.6033|-4.3484|-2.5484|-3.0784|-1.8884|-2.2084|-2.0984|-2.3884|-2.4884|-2.7384|-2.5884|-2.3084|-2.7784|-1.3684|-1.8484|-3.6884|-3.7294|-3.6332|-4.331|0.932|1.132|0.922|0.272|0.892|1.272||2.562|2.212|2.182|0.692|1.632|3.002|2.462|0.932|1.642|1.912|0.732|2.172|2.442|2.9628|2.472|2.9076|2.7754|2.8209|2.9176|2.7776|2.9563|2.5663|2.6863|3.1163||3.0863|3.1363|3.69|2.7499|3.4972|3.3618|2.8943|2.4043|2.2243|2.6443|2.0543|1.7443|0.3543|1.5743|1.5443|1.7843|3.4843|2.7817|2.9117|2.7917|2.4117|2.6817|3.1262|2.9062|2.8562|3.7158|-0.5671|-0.237|-1.2771|-1.017|-0.857|-2.037|-2.5971|-2.8471|-3.0819|-2.7219|-2.8719|-3.4098|-2.9898|-2.9398||-3.0298|-3.4498|-3.4398|-3.7498|-3.0398|-3.6198|-4.9453|-4.7853|1.779|2.179|3.339|4.6483|3.3976|4.0294|3.3594|3.2994|4.2532|3.2252|3.6478|3.6455|3.0755|3.5155|3.9961|4.5309|3.881|-2.7889|-0.8789|-2.6789|-2.1089|-1.9389|-2.5189|-2.1286|-2.4586||-2.2386|-1.9186|-2.3086|-1.8386|-1.8986|-2.3686|-1.9186|-2.3586|-2.4786|-2.5886|-3.8186|-3.2218|-2.9318|0.7182|0.7482|0.5982|0.8482|0.8182|0.7782||0.7182|1.3582|1.2582|1.4282|2.2682|2.7882|3.0182|2.9724|2.9941|2.5534||2.3834|2.3102|2.0702|2.2902||2.1951|2.2651|1.8551|1.4751|2.2151|2.6501|2.2875|2.1175|1.6675|1.5175|2.8275|2.375|2.755|2.3729|2.2829|1.6829|1.7529|1.5329|1.4529|2.0029||2.1529|2.6829|2.2929|2.2129|2.3429|2.2929|2.7429|2.4529|1.9629|0.9529|1.9529|3.0029|2.3104|-0.4911|-0.3711|-1.2311|-0.6811|-1.3211|-2.8711|0.8274|0.1274|1.1474|1.5874|1.9374|2.2912|1.6212|1.6612|1.5512|1.9812|2.4203|1.9303|1.8803|1.7503|1.9803|2.2936|2.1522|1.9471|2.5024|2.5375|2.2675|-0.096|-1.046|-1.096|-1.566|-2.096|-2.446|0.7311|0.5511|1.2811|1.7111|1.7811|1.5911|1.5511|1.1211|1.3011|1.4211|1.2711||1.7611|1.9111
01161|15323|/equities/aci-worldwide|R2000GROWTH|-2.1866|-2.8466|-2.666|-2.716|-3.0195|-3.0656|-3.0052|-3.3152|-3.4052|-2.8902|-3.1939|-3.2439|-3.3457|-3.3153|-3.1206|-2.6312|-2.3287|-2.6287|-3.0541|-2.1241|-2.1741|-2.5941|-1.5841|-1.6841|-2.5041|-2.6257|-2.3896|-2.5724|-2.3293|-2.0522|-2.0193|-2.5492|-1.8945|-2.1645||-2.2659|-2.1217|-2.5017|-2.3408|-1.9308|-1.9208|-2.1508|-2.6235|-2.0635|-1.6935|-2.2935|-1.4735|-1.4435|-1.1135|-1.1235|-0.8035|-1.6035|-1.3235|-1.0035|-1.4335|-1.0135|-1.3635|-1.3235|-1.1435||-1.8835|-1.2235|-0.8235|-0.5735|-0.2135|-0.5435|-0.4735|-1.2335|-0.9635|-0.2835|-0.3035|-0.6435|-1.5535|-0.8635|-1.3535|-1.8135|-2.5835|-3.5674|-2.9674|-2.6574|-2.9474|-1.2774|-0.5774|-0.3074|-0.0974|-0.3574|-0.5174|-0.3374|-0.8774|-0.3674|-0.0474|-0.1274|-0.3774|-0.2274|-0.3374|-0.5274|-0.8174|-1.9574|-1.3474|-1.4374||-1.9174|-2.6774|-2.7374|-3.2774|-2.5174|-3.2724|-4.3326|-4.1626|-2.5726|-2.0226|-2.1326|-1.7626|-1.4026|-0.8876|-0.6726|-0.6826|-1.6826|-1.8026|-2.6026|-3.0726|-4.5026|-4.3207|-3.8386|-2.9786|-4.0786|-5.5379|1.7445|1.7745|2.5645|2.7445|2.9645|4.2557|2.816||2.786|2.676|2.646|3.2861|3.194|3.1409|2.8609|2.2509|2.4809|2.2009|1.0009|1.3809|0.6209|1.9409|2.1309|2.9109|3.1109|1.9228|1.5928||1.7428|1.5128|1.7928|2.2928|1.9028|2.5028|2.967|2.6409|2.0109|1.8909||2.4409|2.5009|1.8559|2.2309||2.5409|2.0209|1.9609|2.1009|2.5509|3.0009|2.6409|2.9809|3.3159|3.936|4.1319|3.6019|4.2419|3.7846|4.4402|4.5657|4.6914|-0.739|-1.579|-1.019||-0.984|-1.719|-1.969|-2.029|-3.329|-4.0333|-3.4088|-2.7888|-3.4588|-4.3431|0.9717|2.3817|2.5217|3.3713|3.708|1.758|0.958|0.048|0.138|0.378|0.288|1.878|2.508|3.108|2.6715|2.1015|2.0015|2.6439|3.0938|2.9153|2.7581|2.9501|3.2402|2.858|3.6423|3.5626|2.3429|2.8821|-0.6024|-1.0074|-1.7274|-2.1974|-2.1574|-2.6174|-2.9274|-3.1274|-2.7474|-2.7774|-2.3874|-1.2474|-1.3174|-1.0674|-1.6674|-3.1974|-4.2394|-5.1821|-3.0723||0.9606|0.8856
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|-2.759|-3.319|-3.849|-4.4008|-4.1765|-4.2035|-3.647|-1.947|-2.257|-3.747|-2.947|-3.897|-5.18|-3.6244|-3.2744|-3.5244|-3.5944|-3.6544|-3.1644|-2.7644|-3.4244|-3.3244|-2.7644|-3.4044|-4.5444|-5.0617|0.3239|2.3239|2.3339|3.0639|2.4039|0.8739|1.1839|2.9939||3.3739|3.5439|3.4639|3.0739|2.6039|3.5239|4.4927|-0.596|-1.506|-2.976|-4.306|-3.5607|-2.9207|-3.4507|-2.9007|-3.3407|-4.3607|-3.9807|-3.5507|-4.5107|-4.0807|-4.2607|-3.9907|-3.2307||-2.2307|-1.6907|-2.4907|-4.4007|-4.9607|-5.3836|-6.0333|1.0566|2.0866|3.5466|2.8866|0.8866|0.2466|1.9766|3.0366|3.3279|2.7079|2.3779|2.5379|2.8279|1.0979|1.8779|2.0979|2.7579|2.0579|4.3979|3.8882|4.7086|3.6447|3.9947|3.4714|3.6699|3.6549|3.3998|4.0398|4.1825|4.3145|-0.1087|-1.0887|-1.3487||-2.1687|-1.9987|-2.0787|-3.5287|-2.0487|-3.1087|-4.6187|0.4116|2.1016|3.0216|3.0316|3.7744|3.7444|4.3577|4.0402|3.7267|4.2467|3.2367|4.2891|3.9285|3.9367|1.6767|1.3567|2.4467|2.0216|2.1216|3.0316|2.6887|2.3587|2.4315|2.0615|2.4415|2.7715||2.1528|2.4028|2.3528|2.3428|2.6928|3.0798|3.3431|2.4612|1.6812|1.1512|1.2312|1.5412|1.0412|2.2912|2.3712|2.8212|2.8438|1.6338|1.7838||1.7038|2.1138|2.1945|2.5145|2.6789|2.0289|2.2705|2.7211|2.3407|1.5207||1.7207|1.7607|2.2125|2.1688||1.9443|2.437|2.0297|1.9697|1.7497|2.2397|1.6297|1.8997|1.7197|2.0897|2.5136|2.3223|2.3154|2.6838|2.8503|2.7059|2.4895|2.0395|2.1295|2.6395||2.8502|2.1502|2.6241|2.1107|2.2307|2.0347|2.3074|1.8274|0.8674|0.6474|1.1174|1.6574|2.1843|0.9563|1.1063|0.6563|1.2963|0.8563|0.1463|0.1563|0.0463|0.3563|0.5263|1.1163|0.9063|0.2363|0.4963|0.6663|1.4363|1.8063|1.4263|1.2263|1.4463|1.7463|1.8963|2.1963|1.2963|1.8963|2.3619|1.9019|1.7972|0.9772|1.8272|1.3272|1.0272|1.1272|0.9672|1.1272|1.6272|1.8772|2.3772|1.7791|2.4251|2.0903|1.4803|1.8647|1.9103||1.6395|1.3895
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-2.6885|-3.8385|-4.0088|-4.2188|1.0861|1.4861|3.1661|3.4361|3.6261|3.7061|3.5861|4.6561|4.59|3.33|3.71|4.355|4.6927|3.8727|2.7527|4.0327|3.9779|4.2879|4.6379|5.3512|-3.1951|-4.009|-3.929|-4.5956|-3.3256|-2.4256|-2.6456|-3.7956|0.55|0.94||0.72|1.94|1.48|3.63|4.1164|4.3515|3.7415|3.9133|4.3498|4.1653|3.0853|5.0753|-1.2377|-0.7877|-0.4877|-1.2277|-0.9477|-1.8077|-1.7277|-2.1677|-3.0577|-3.2977|-2.2777|-1.9577||-2.0777|-2.5277|-2.2877|-2.9377|-2.9577|-3.3077|-2.8577|-3.1277|-3.5677|-3.4277|-3.0077|-3.7277|-4.9977|-3.3977|-4.4228|-2.8528|-2.5628|-3.8828|-3.7376|-4.3162|-3.9368|-3.6868|-3.6268|-3.7168|-3.3668|-4.2618|-4.3768|-4.2268|-6.1825|-4.7413|-2.4013|-1.6813|-2.0813|-1.8413|-2.7513|-0.2613|-1.1713|-3.1413|-2.3013|-2.2913||-3.0113|-1.9613|-3.4113|-5.3313|-5.0813|-4.8613|-6.8698|-6.4192|-5.3444|-5.7544|-6.0644|-3.9844|-4.3244|-2.5244|-3.1244|-2.8844|-3.7744|-4.5444|-7.2644|-6.8844|-8.6138|-7.9159|-7.2359|-4.796|-8.3959|-9.2361|-7.606|-7.626|-8.5889|-6.6146|-6.6346|-5.6646|-4.9546||-6.4646|-7.8746|-8.1618|-9.4253|6.0553|6.5059|7.4644|6.7326|5.0626|5.1326|4.5826|5.1426|3.9626|4.0426|4.3126|4.5509|3.8609|3.5509|4.2993||4.3898|4.9837|3.642|4.562|3.7225|3.8725|4.3767|4.8347|3.7618|2.8418||3.4068|3.1018|2.1118|2.9418||3.2009|3.971|3.1822|4.0624|3.2338|3.0495|3.1709|3.8287|2.0586|1.1986|2.2086|2.4786|2.3486|2.3386|2.7869|3.1112|2.6791|2.9368|2.0924|2.9224||2.7882|2.9282|2.8158|2.5158|3.3384|2.7577|3.0724|2.7124|3.2549|3.366|3.3728|3.4017|2.7167|-0.2331|-0.0831|-1.5031|-0.9731|-1.7931|-2.4231|-2.3831|-3.4881|-3.324|0.0045|0.7045|0.5345|1.5645|1.8845|1.8351|1.6451|2.0451|2.1051|2.2351|2.8251|2.9331|3.0402|3.5246|2.4418|3.2273|-1.1141|-1.1841|-1.8741|-1.6841|-2.2441|-2.7541|-3.3441|-3.9251|-3.0132|-3.7535|0.2395|1.1195|1.6195|1.4895|0.8695|0.6995|0.7695|1.4295|1.1995||1.0695|1.6695
01164|1053088|/equities/altair-engineering|R2000GROWTH|5.4296|5.9561|4.0861|4.2961|5.4461|5.2261|5.8193|3.7993|4.5893|4.6393|6.5157|-0.0043|-1.7343|-0.9243|-1.3343|-1.0343|-1.6343|-1.7943|-3.2643|-3.2043|-2.7443|-3.8443|-3.7643|-4.0743|-4.7843|-7.6076|0.3927|2.0027|2.6127|3.1127|3.1727|1.5727|3.0327|4.5927||5.4769|5.2287|4.0287|6.5187|4.5787|4.6287|6.6227|5.6754|4.4054|3.4554|2.3754|1.3654|1.3354|2.6954|4.8754|3.5854|3.5654|3.3454|3.9354|3.7754|3.5454|3.9454|5.0554|5.1254||5.4654|5.5354|3.5554|3.5854|3.9054|2.9554|2.8654|0.9054|1.4454|3.3154|4.1154|1.5754|0.5454|3.8554|3.6154|3.9454|3.0454|3.0954|3.0054|3.5154|3.0954|5.3454|6.3011|5.9111|6.5257|7.4808|-1.086|-0.286|-2.346|-3.006|-2.996|-4.706|-2.306|-2.536|-2.336|-1.146|-1.166|-2.246|-2.006|-1.116||-2.976|-3.726|-5.326|-4.916|-2.846|-5.636|-6.276|-4.836|-3.546|-4.896|-7.156|-5.916|-5.656|-4.366|-5.666|-3.396|-6.556|-5.776|-10.626|-7.856|-8.8148|-4.9848|-3.8348|-4.2148|-5.8948|-9.8148|1.5801|1.0001|1.6301|3.4901|1.4401|2.4651|5.4201||7.7501|7.2745|6.7545|6.2745|6.5272|6.8922|7.758|-1.3519|-2.6719|-3.3819|-6.6019|-5.5819|-7.0119|0.8282|1.6282|2.3682|4.1982|4.4882|3.1182||2.5182|4.3482|2.8182|5.6082|5.7899|4.6699|5.2149|5.2796|3.9567|3.3067||3.7867|3.7867|3.6067|4.1067||4.8167|5.7052|5.2242|4.6966|4.8966|5.2712|5.1341|5.5685|5.4085|6.1289|5.5187|4.7687|5.8358|5.1758|5.1679|3.5129|3.2429|4.2129|5.1129|5.3488||4.968|4.9705|5.6112|5.5312|6.0235|5.1245|5.6997|5.3197|5.2597|5.1397|6.0797|4.9597|5.1397|7.465|4.995|3.8821|2.1721|1.5421|0.4821|2.5321|1.1321|3.2321|2.9921|4.8421|3.4539|2.9239|4.0139|4.0027|4.2773|4.0173|4.2573|3.8049|5.0136|4.1865|3.7665|4.0765|4.8889|5.8066|4.5235|5.0535|-1.0464|-1.3264|-1.1464|-1.5964|-3.1464|-2.9164|-0.3564|-1.1564|-1.0964|-2.3664|-2.6464|-3.3264|-3.9664|-5.3564|-4.9716|-3.9316|-4.7716||0.573|1.133
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|-5.4643|-7.4143|-6.8624|-5.9524|-6.8546|-7.6985|-7.2477|-7.1141|-7.1696|-6.0096|-5.2996|-3.2696|-6.5696|-6.6096|-7.904|-7.5011|-8.403|-7.413|-9.1139|-8.8594|-4.5694|-3.5194|-3.5694|-4.0594|-7.7594|1.0794|1.2394|0.6294|4.6294|5.6794|6.4304|6.5617|6.7217|7.7835||7.6689|8.4259|5.7759|4.9359|4.2059|5.2659|4.3159|4.1659|5.1559|7.9459|6.1459|7.4459|7.9959|7.6422|8.9122|9.3986|8.4462|7.7353|8.7225|9.7234|5.7334|6.5834|7.1834|8.1434||8.3938|7.1846|7.8246|7.2501|6.5301|7.4701|9.8168|8.0725|8.8325|-0.5805|-1.0505|-3.9905|-5.2305|-5.5805|-8.2405|-9.2623|-9.1042|-8.1535|-7.6795|-7.3561|-7.1097|-7.7597|-6.8104|-7.7204|-7.2204|-8.5704|-7.1403|-7.7303|-9.74|-8.35|-8.74|-8.91|-8.11|-9.26|-9.9483|-12.1756|-9.7321|-12.3468|-11.7708|-11.4631||-11.0931|-8.8531|-11.3331|-13.9791|-12.8162|-10.4962|-12.3662|-7.8462|-4.5262|-5.9762|-10.1662|-5.0162|-5.5862|-3.7462|-2.6962|-2.4162|-3.9162|-8.7362|-14.1562|0.9713|1.2713|2.6513|4.9213|10.6613|9.4313|3.8813|6.1613|4.6913|4.4213|5.4313|2.6013|3.4713|3.7313||6.1113|6.0213|7.6213|9.6013|13.1681|12.5652|-3.025|-4.555|-4.525|-10.105|-10.775|-11.9033|-15.1459|0.206|3.666|7.356|4.316|5.586|7.256||6.486|7.606|3.556|6.516|6.456|3.386|2.686|2.106|2.926|1.516||8.986|7.946|5.496|7.356||7.612|8.6633|8.9806|8.1991|7.3391|9.5331|6.6631|6.1131|6.3231|8.4723|7.0659|6.3649|8.0888|6.0975|6.609|4.9756|3.3156|5.5956|5.6176|5.3035||6.015|5.9305|6.4306|5.5573|5.1282|4.7782|4.9682|5.7582|6.7191|6.3285|4.8399|4.0199|4.2199|3.2449|4.8599|4.4171|5.0217|3.7937|3.6037|4.2337|3.8537|4.9837|5.0423|5.0123|5.5623|4.7365|4.9165|5.1565|6.5965|4.8938|4.1238|5.4238|5.5638|5.0338|4.5938|6.0038|5.0438|5.4638|5.2938|5.2938|3.2138|2.7938|2.5338|2.3538|3.4638|4.3438|5.7138|5.3538|7.8838|6.072|5.0234|5.7026|6.8807|4.9524|5.0747|5.4862|-0.284||-3.454|-4.084
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-4.9314|-5.6314|-4.9314|-4.4814|-3.2614|-2.9914|-3.4114|-2.5514|-1.3314|-0.9114|-1.3314|-3.6314|-7.9314|-6.7188|-0.7488|-0.8088|-0.8688|-1.5588|-2.9588|-0.6588|-0.5588|-1.1788|-1.3488|-1.7288|-4.0088|-1.8088|-2.1788|-2.1088|-0.9988|-0.0588|-2.2088|-3.2988|-1.0788|-1.1388||-1.2088|-1.2988|-2.6888|-3.3988|-7.4388|-3.4088|-2.6088|-2.8288|-3.4388|-3.2188|-6.2988|-4.8388|-2.4888|-3.6488|-3.6888|-3.2288|-4.3088|-4.1688|-3.3988|-4.4288|-6.2188|-8.0214|1.0629|1.8129||3.0729|5.8529|7.5638|-0.8937|-2.1037|-4.1637|-4.3937|-5.4937|-5.1637|-2.9437|-3.9537|-5.8637|-7.3337|1.1221|2.8521|4.4421|4.3621|3.9521|1.2921|2.6121|3.5421|5.4021|6.7621|6.7221|7.1121|6.2857|4.7657|3.9857|3.5257|4.9857|6.8857|6.7757|7.2757|7.4557|9.408|8.0338|8.4138|6.5138|7.3238|9.4675||-1.0074|-3.6474|-5.0574|-6.9674|-6.0874|-8.5174|-9.5807|-9.193|-10.5539|-10.0102|-10.6954|-7.9554|-8.5454|-8.5754|-9.5454|-8.6654|-8.9854|-11.0154|-12.9754|-13.7188|-13.7888|2.3838|0.9938|6.2838|3.7838|5.7338|6.4938|9.3838|11.8925|11.7767|7.8631|6.6131|8.8331||9.8218|9.8592|8.5492|11.1633|9.7733|-0.9326|-2.7426|-5.8426|-6.1226|-6.0326|-8.3126|-6.1926|-8.2626|1.7553|3.6254|5.9454|6.3554|6.2954|5.2954||6.4454|7.3554|5.8253|6.5554|5.4554|4.5454|4.4154|1.9454|1.5954|0.2254||2.5354|1.3554|1.9554|2.9354||3.1554|4.2054|4.3654|3.1754|5.7654|9.347|6.6134|6.9821|5.0121|5.2921|5.2821|5.1821|4.8921|3.8221|3.3721|2.7121|1.3521|1.7121|1.8821|4.1121||3.7421|2.7721|3.0921|3.0121|4.4421|5.4321|6.9521|8.1821|8.5741|7.1541|7.9341|7.5941|4.4441|5.2041|4.5341|6.6341|6.3841|3.8841|2.7641|4.5641|5.0641|6.4015|5.2972|5.7081|5.8517|5.763|5.4094|4.2294|4.5094|4.8094|4.9894|5.5194|6.7171|7.0868|5.9131|6.5176|5.5976|7.2413|-1.8682|-2.5582|-3.4182|-4.7582|-4.8682|-6.1982|-7.9477|-7.2323|-6.7623|-7.6823|-5.4123|-3.9323|-4.9523|-6.6623|-7.6423|-8.4692|-9.3703|-7.8503|-7.497||-6.3828|-7.4521
01167|13963|/equities/advanced-energy|R2000GROWTH|-9.926|-10.718|-10.8052|-12.3952|-12.0133|-11.8897|-13.0904|-12.2991|-14.3653|-10.9453|-9.7753|-11.9453|-14.1041|-1.6241|-1.4741|-0.7241|-2.1541|-2.8341|-6.9041|-4.2841|-3.1241|-3.3941|-1.1741|-5.2041|-9.8741|-12.6756|-10.2854|-11.6224|0.28|1.67|0.64|0.72|3.64|3.96||3.4499|4.96|6.67|7.5599|8.9377|8.7819|8.6093|8.7201|9.3162|8.3762|7.1962|7.7962|8.2862|8.3262|9.5529|8.9126|9.0765|7.7265|9.2665|9.5591|9.3791|7.3891|10.0491|10.9537||11.0022|11.6986|11.3348|11.3648|-0.1091|-2.0591|-1.7591|-5.1791|-8.3691|-6.4991|-6.3891|-8.2991|-11.6591|-13.1191|-17.2585|-15.982|-15.9071|-17.8473|-14.4576|2.0828|4.0328|8.2328|10.3928|11.2128|13.4428|10.1428|6.5928|8.8628|0.9728|5.6928|10.4728|9.5128|7.0228|8.3828|13.2528|13.7318|13.8718|12.9518|14.8218|15.6118||17.5998|-6.5993|-9.7892|-8.2393|-4.7192|-13.6892|-13.9392|-15.3992|-10.8992|-12.4593|-11.5893|-5.6293|-8.2992|-7.7693|-9.4193|-7.0693|-11.9993|-11.7992|-19.4392|-13.5693|-15.7793|-10.5092|-8.8292|-4.3992|-11.3193|-14.4692|-6.9692|-11.8793|-14.2575|-10.7188|-13.1488|-8.6188|-8.2188||-10.1888|-11.1688|-13.8288|-4.3788|-3.0888|-6.0588|-6.1888|-10.4388|-7.4088|-10.6488|-16.6388|-14.3062|-17.1062|3.5766|6.7566|11.0666|12.3266|11.6466|16.7901||11.0729|13.3029|8.9228|11.4328|12.4819|10.8919|12.831|11.3694|9.6963|5.8263||4.8063|5.0163|3.0863|6.1463||6.7363|5.0163|5.7763|5.3963|6.6263|8.4563|7.8863|8.3263|8.6663|5.9463|5.4663|5.2463|10.1663|8.2814|10.2452|7.4664|9.747|9.9411|8.8487|10.1501||7.1701|8.9901|10.2882|8.1489|9.1904|7.9713|9.1442|9.9342|7.9951|6.1751|8.0751|6.1251|8.4151|9.0212|11.0525|9.248|5.788|2.928|0.618|2.168|0.408|2.648|3.298|5.638|6.468|5.968|5.748|6.328|6.7911|7.0184|6.1484|6.5641|7.3856|7.6851|6.7679|7.2721|-0.4675|-1.5375|-4.5075|-2.1675|-3.2875|-3.3175|-4.2475|-6.5075|-6.7075|-8.3275|-6.8075|-7.5275|-8.1664|-7.3664|-8.5167|-7.8767|-7.3467|-9.7467|-11.963|-10.2506|-14.4208||-9.9847|-7.4101
01168|1084218|/equities/allakos-inc|R2000GROWTH|-8.1511|-11.2111|-7.3511|-3.4311|-8.1611|-5.7611|-7.1611|-6.8511|-7.7211|-8.0911|-9.5011|-5.5411|-8.2211|-10.1984|-8.972|-8.982|-7.042|-6.712|-7.842|-6.952|-6.442|-6.282|-6.112|-6.942|-8.862|-7.722|-9.302|-12.012|-14.2143|-10.8604|-10.7721|-10.2421|-11.7312|-11.9366||-12.3229|-12.0355|-14.4916|-12.6038|-8.5638|-8.6338|-6.6638|-9.6838|-10.1838|-8.1438|-9.0638|-11.5438|-14.0074|-11.4674|-13.1838|-10.1438|-11.6738|-12.5045|-13.0477|-14.1177|-16.2402|-16.6397|-12.3174|-15.3627||-11.0395|-13.3195|-11.5095|-12.6495|-12.1295|-10.6295|-11.4795|-13.9195|-11.4295|-11.9395|-11.8395|-14.5395|-13.5895|-13.3895|-17.5295|-12.5358|-14.3158|-16.5669|-15.388|-11.1247|-10.7947|-11.3547|-6.6047|-8.8047|-10.0247|-12.5147|-12.7547|-14.5647|-15.7847|-14.7547|-16.2987|-12.6587|-13.2087|-16.3387|-17.4663|-18.7348|-18.3736|-20.289|-19.5444|-16.9344||-15.4444|-14.7644|-19.8144|-20.257|-15.167|-18.087|-23.0775|-16.5375|-16.1075|-17.4175|-21.8575|-11.8275|-12.1175|-11.1175|-10.3275|-10.5775|-14.1575|-13.9575|-13.2875|-10.5875|-21.1775|-26.075|-25.1548|-22.8848|-19.9948|-22.9148|-20.1748|-21.6548|-26.8625|3.7171|1.8271|3.9271|3.2571||6.8771|8.4471|11.4871|21.7271|24.4154|-2.9313|-5.4713|-8.7913|-10.7313|-11.8313|-13.7413|-20.6313|-17.1513|-19.1813|-15.5813|-14.7413|-18.4413|-17.8813|-20.0313||-18.6845|-18.6445|-24.8345|-20.7449|-22.4149|-22.2206|-22.4506|-24.6406|-29.6363|1.5217||7.7517|8.9717|10.8017|20.2017||21.4777|26.7896|21.3696|28.5383|21.1222|20.2846|14.8846|14.1446|14.5046|19.0446|17.7209|14.8509|20.2132|17.3319|18.6221|14.2921|6.6121|14.4321|17.6134|16.5713||15.5914|18.1199|19.6599|20.1394|17.3294|17.2094|20.3324|18.8824|20.1773|19.3273|22.2273|20.4473|23.6773|19.4595|19.0595|22.6095|18.4465|8.7265|16.0065|9.7065|4.9215|14.4065|11.9365|-0.3756|-3.8856|-10.6356|-9.3256|-10.5304|-11.2283|-10.5883|-10.0983|-9.6683|-9.7383|-9.5983|-7.7983|-7.6783|-8.2383|-7.4283|-12.2383|-11.4583|-10.6383|-12.2083|-14.7383|-11.8083|-14.6553|-14.2553|-13.5853|-14.1276|-9.9376|-12.8276|-13.1876|-11.4676|-13.3976|-16.6276|2.1354|10.7654|5.1954||4.3354|2.5254
01169|101891|/equities/rubicon-pro|R2000GROWTH|-5.2475|-5.8056|-6.8095|-6.3263|-6.2794|-5.1194|-2.8294|-1.9394|-1.4094|-1.2994|-0.3594|-3.5094|-4.5794|-4.6494|-4.3694|-3.9094|-3.0494|-2.2094|-3.7894|-2.8694|-2.0194|-3.3594|-2.5894|-4.2294|-5.7294|-7.0121|-6.4154|-7.5225|-6.8994|0.3605|1.9405|2.2505|2.0205|3.1605||2.3005|3.4305|2.5905|5.6805|5.9272|7.1564|6.7048|5.2262|4.0062|2.6962|1.9762|4.1162|3.4662|3.4962|4.3162|5.3362|5.0262|6.3562|-0.8512|-1.3612|-5.0912|-4.9912|-2.9712|-2.9312||-4.1612|-4.2812|-3.8012|-4.3312|-3.5212|-5.3012|-4.3312|-7.4212|-7.6612|-8.2912|-9.3775|-11.3411|-10.3287|-8.8887|-12.3469|-5.3733|-8.9733|-8.857|-8.6083|-5.8783|-4.3583|-3.9083|-3.4183|-3.1083|-4.1483|-6.0983|-8.0883|-8.2983|-9.2683|-10.0164|-10.2241|-10.4205|-10.3105|-7.9405|-10.1005|-9.9728|-11.1349|-12.004|-12.8906|-13.4324||-11.0424|-12.2324|-13.1824|-16.3234|-14.2534|-14.4534|-16.8249|-9.9349|-4.8549|-5.8349|-9.2149|-7.5649|-11.2149|-10.8849|-7.3049|-6.8649|-12.2949|-13.1149|-19.3949|-17.4149|-19.6265|-21.5259|-15.0359|-13.5959|-16.8959|-17.3459|7.6765|3.4565|9.9765|9.2965|4.6365|6.7965|7.2465||12.4365|12.5365|8.3765|12.4465|13.1701|12.9012|10.3974|9.9505|10.1777|10.9967|6.6367|6.9967|8.8367|9.1167|9.0467|12.0767|10.1908|8.8176|9.8782||5.2282|6.3082|2.5582|2.6882|0.7232|0.2482|0.7782|2.4782|3.7382|2.7782||5.8782|6.4682|5.2982|6.2082||7.6682|6.8782|5.7491|7.2523|6.0282|2.8806|2.6506|1.5406|1.7406|2.4106|2.4606|1.5506|2.3806|3.4906|4.1474|4.1023|3.1423|2.9673|2.9723|3.4423||3.9542|3.9791|3.8701|3.4168|3.8354|-0.2877|-1.4077|-1.1377|-1.7777|-2.6777|0.3738|0.4788|1.3288|1.6488|1.8807|1.9693|1.2693|1.1293|0.9193|1.5793|1.0393|1.5093|1.2993|1.6943|1.8378|1.9509|1.6953|1.9053|1.3353|1.2253|1.9053|1.972|1.3289|1.1489|1.2339|1.3289|1.3592|1.7275|1.5593|1.2593|-0.0294|-0.3044|-0.3144|-0.5144|-0.7644|-0.6744|-0.4944|-0.8444|-0.7344|-0.7244|-0.5594|-1.0994|-1.3343|-1.4453|-1.6932|-1.3107|-1.4358||0.174|0.604
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|2.7721|2.7921|4.0921|2.3621|4.3121|3.0521|3.0021|5.5121|9.0721|11.0988|10.2982|5.8194|-4.6364|-3.9964|-3.3664|-3.4164|-3.1364|-4.0764|-4.8664|-2.9564|-3.1964|-3.3364|-2.8064|-4.7864|-6.0564|-8.1188|-6.1088|-5.5088|-4.5988|-5.0688|-5.7688|-8.0088|-10.1086|-8.9557||3.2003|3.6303|5.1403|5.2103|7.0003|7.6964|7.5077|4.0712|3.9412|4.6312|2.5412|5.0412|5.4812|5.2731|5.7329|5.9255|5.0955|5.6055|6.4989|6.5766|-0.9454|-2.5054|-1.5554|-0.9554||-2.2954|-2.6054|-3.3154|-3.8654|-3.6354|-4.9454|-4.8954|-6.6954|-6.4754|-6.0654|-7.3754|-9.9654|-10.9682|-8.7819|-11.9738|-8.4895|-10.6995|1.8623|1.9923|6.3423|4.7923|5.9473|5.8323|6.2123|7.2623|8.4579|4.3579|4.5479|2.6779|2.7379|5.0379|3.7479|3.3679|3.5079|4.4079|4.8479|6.8179|6.255|7.525|8.5078||7.5031|-1.946|-4.726|-6.176|-4.636|-6.716|-7.2858|-5.6958|-2.7358|-3.5158|-2.7958|-1.4358|-2.1358|-3.6558|-5.8058|-5.5758|-7.2158|-7.4558|-9.7258|-8.3058|-8.8677|3.6346|4.3546|7.3146|5.1046|2.7446|5.3346|3.5146|2.0446|4.3146|4.9246|7.3946|6.7017||6.2214|6.991|6.3961|6.2475|5.7775|6.2276|4.2676|2.0571|3.2771|2.4671|0.4471|1.6671|0.7271|1.4371|2.8971|2.7171|3.2871|3.2271|3.4771||3.1549|3.5449|4.2241|3.2984|4.0783|3.2297|3.417|2.387|2.217|1.367||0.897|0.887|0.947|1.807||1.977|1.967|1.937|1.437|1.857|2.447|2.437|3.152|2.7528|3.1745|3.8939|2.319|2.889|3.1097|3.2638|2.8815|2.7477|3.1601|2.8698|3.0298||2.9698|3.3398|3.0798|2.4698|2.4498|3.6098|2.8183|2.0583|1.9083|1.6283|1.9983|1.6883|2.0383|2.7795|3.089|2.3489|2.1471|1.8876|1.5376|1.3376|0.8476|1.2676|1.5876|2.3076|2.5276|2.5676|2.3976|2.4395|2.6395|2.7897|2.7797|3.8641|2.469|2.4205|2.6417|-0.2614|-0.2214|-0.9414|-2.2514|-1.5395|-1.8395|-1.5995|-1.6995|-2.1495|-2.1784|-2.6987|-2.1308|-2.1654|-2.0981|-1.8481|-2.2939|-2.0839|-2.1139|-2.6739|-2.828|0.2906|0.3106||1.1605|1.7606
01171|16371|/equities/insmed|R2000GROWTH|-2.0061|-3.1161|-3.009|-2.499|-3.3184|-3.1943|-2.8343|-2.3943|-2.5643|-2.1543|-1.1543|-1.4443|-1.9843|-2.7143|-2.6243|-2.1543|-2.2143|-1.6643|-2.9443|-3.3826|-3.7334|-3.7516|-3.3602|-2.9002|-3.6802|0.3165|1.1465|1.0465|2.1665|1.9065|2.0565|1.5465|1.5165|1.7165||2.1565|3.1265|2.1165|3.0265|3.3694|2.6094|1.3094|1.5094|1.2894|2.4394|2.7694|2.8994|2.6694|2.9794|3.6394|4.3937|4.6036|-0.9197|-1.5697|-1.5297|-3.1697|-3.3297|-3.0097|-3.3297||-3.8997|-4.4329|-4.3688|-5.1959|-4.9505|-5.0794|-4.6594|-5.1894|-5.8543|-5.8643|-6.0409|-6.8371|-6.8013|-6.3013|-7.587|-3.1998|-3.2798|-5.2598|-5.0165|-3.3765|-2.5865|-1.4165|-0.5865|-0.3265|-0.3065|-1.3165|-1.2965|-2.5265|-4.0165|-4.1432|-3.3232|-2.7732|-3.3732|-4.7132|-5.6249|-5.7543|-6.3503|-5.3203|-4.5403|-3.2803||-3.2303|-4.6103|-6.3903|-7.3737|-5.393|-5.573|-7.4155|-7.5872|-5.2953|-5.3653|-6.4553|-5.3953|-7.3553|-7.3778|-4.8878|-3.7478|-5.4378|-4.1078|-5.0778|-5.8678|-6.7078|-6.0878|-5.5478|-6.2678|-8.2278|-7.1537|1.8045|1.0645|2.3245|2.6745|2.1745|4.4145|3.6545||3.5545|2.1145|3.7245|6.0445|7.6321|5.7921|5.3221|3.6221|5.0321|0.7721|0.9221|0.8021|1.6521|5.5821|7.1921|6.449|6.529|6.4484|7.2435||-2.0587|-0.9287|-1.9187|-1.7887|-5.0987|-4.977|-4.577|-4.557|-5.157|-5.3527||-5.4827|-5.2639|-5.7439|-6.3354||0.0255|0.0655|0.5954|1.5455|1.7354|2.5655|1.0855|5.1555|4.5204|4.5054|4.4994|5.2227|4.5965|4.4965|5.3983|4.7892|5.5764|5.0661|4.9361|5.7261||4.5061|5.6761|5.2385|5.1285|5.7885|5.4385|7.0794|-0.9675|-1.5175|-0.8475|-1.3875|-2.7375|-4.0875|-5.0875|-3.3875|-4.1375|-4.8675|-6.2075|-4.7175|-5.9875|1.6954|2.7204|3.3904|3.4904|3.8904|3.0804|5.0104|4.7812|3.7812|3.2312|2.8812|3.5512|4.5257|4.2314|4.8199|4.8315|4.3106|4.6076|3.4576|4.7076|3.5976|4.2176|4.4276|5.1069|4.9569|4.2369|4.6969|4.1369|4.8669|4.6769|6.0094|5.9043|3.895|1.905|2.305|2.745|1.815||0.995|0.505
01172|1155092|/equities/sitime-corporation|R2000GROWTH|30.9286|25.9286|22.0786|20.7686|25.6786|27.3386|28.3886|35.6856|40.1585|32.914|32.0208|40.5576|23.1287|22.6165|18.7365|23.1145|19.3345|14.8345|7.9845|11.9845|15.4945|14.0745|18.1345|14.0445|7.3345|4.7645|3.6245|2.2545|4.0545|5.9945|5.1445|1.9745|6.8345|9.4545||9.3045|10.5745|14.0645|16.2345|16.5445|12.9845|20.9645|17.6911|22.4484|16.3798|15.7898|18.9698|15.763|13.493|20.6619|15.3107|14.9681|14.1681|18.4462|18.6474|-0.3682|-4.8482|-2.3882|-1.7182||-2.0882|-2.3282|-0.9782|-4.5882|-5.1682|-12.0582|-10.2482|-12.7382|-15.9982|-17.3382|-16.0782|-20.9382|-21.6703|-17.3184|-21.4763|-14.1663|-21.2963|-13.2063|-18.8163|-18.7176|-16.6876|-10.1276|-3.8876|-1.5976|-7.9076|-8.9176|-14.8076|-14.0076|-19.6335|-14.9761|-16.1857|-14.8057|-16.8057|-16.7557|-19.8853|-16.4553|-11.4153|-14.0153|-11.9453|-10.2853||-10.8953|-17.5953|-21.5253|-27.5637|-20.3037|-21.6237|-22.1603|-14.0203|-12.5403|-17.6003|-20.9103|-16.6903|-13.5403|-17.2503|-20.5003|-12.1303|-20.5803|-18.0303|-26.6403|-24.0803|-29.9603|-32.0581|-31.8373|-31.7606|-38.879|-39.7224|-24.7824|-28.2824|-39.9043|1.3635|2.2135|17.8335|26.0435||25.5584|21.7084|14.5284|23.5884|22.1252|14.7652|13.4252|17.2252|17.0552|13.1152|5.8152|6.0652|6.9752|19.8352|17.1852|22.2052|20.4288|19.0788|19.6388||22.5216|26.5099|22.0687|26.0225|22.4961|16.5961|20.5095|15.3755|17.1255|17.1555||18.7755|15.4655|10.6055|14.8755||13.6955|15.0455|18.4955|16.7755|19.9455|23.2839|21.7177|22.6197|18.8721|17.9821|21.8121|17.4021|23.6721|22.4129|26.116|-7.8166|-7.9066|-12.2566|-13.2366|-11.9466||-12.0566|-19.2066|-15.0066|-17.9066|-17.9966|-22.6772|3.5688|5.1488|10.7788|11.1888|9.9888|7.0688|11.8788|20.2888|12.5832|10.6232|8.6332|1.5732|0.5132|5.4332|3.3132|9.8732|8.1332|10.3232|8.1132|5.1832|9.1632|6.8932|9.4932|13.7274|10.8883|11.3936|12.5164|11.8752|9.5952|10.6352|9.9452|10.4951|12.6751|15.7571|12.4926|14.8572|15.6059|-0.6629|-2.3729|-3.9929|-2.5329|-6.4329|-6.2229|-7.6029|-12.9229|-12.8949|-12.5549|-15.6954|1.0047|3.5547|1.7947||4.4747|7.7947
01173|1141594|/equities/phreesia-inc|R2000GROWTH|4.4904|1.7504|0.8104|1.1104|1.0304|3.0404|5.3404|3.7504|2.7404|5.3204|5.1504|7.5204|5.4204|4.4104|4.3704|5.0904|6.4604|7.2432|6.8689|5.879|7.2032|6.4621|6.1021|5.3621|4.4421|4.0921|3.6921|5.0521|6.1821|8.2862|6.1021|6.0821|5.8021|8.1296||5.9028|6.4143|5.8006|6.4406|7.1357|5.6874|6.0374|7.3416|6.1822|5.4022|7.2422|6.7953|5.6553|4.6453|6.0053|6.4353|6.489|6.379|8.5573|5.8464|8.2638|-2.0015|-0.7515|-1.1115||-1.5415|-1.8315|-2.8015|-3.4015|-5.3115|-5.5915|-6.0815|-6.2915|-7.169|-7.429|-6.1628|-8.4028|-7.8407|-7.1507|-9.5114|-5.2028|-6.4828|-6.2067|-6.7544|-6.3631|-5.2331|-4.4731|-3.8431|-3.9831|-3.4131|-4.3431|-5.6831|-6.3831|-8.2231|-9.4168|-8.9109|-9.3473|-8.2673|-9.6673|-9.2373|-7.8873|-8.2073|-8.2273|-5.6973|-5.5773||-5.6373|-8.6673|-8.7076|-10.7412|-8.935|-8.955|-11.5089|-9.2854|-9.9854|-9.7554|-12.0302|-7.6102|-7.3902|-5.0802|-4.3902|-4.1302|-8.0302|-8.4902|-13.6502|-11.4269|-10.9937|-12.416|-9.356|-7.286|-10.156|-11.9742|-12.1964|-9.3764|-11.9372|2.7028|1.6328|5.1228|6.7028||8.8328|7.4228|7.6928|10.4434|9.4466|9.3657|9.1174|8.7248|7.4648|5.2648|3.8148|3.2348|2.2248|5.2048|8.0948|8.3248|9.6747|8.2147|7.8927||8.1192|8.8892|7.7663|9.2009|7.2467|6.8667|6.878|5.218|3.998|2.828||4.208|4.748|4.698|7.068||7.258|7.708|7.698|3.448|4.608|7.438|5.328|5.988|4.838|7.848|9.167|7.3849|6.6749|5.6699|6.1054|4.946|4.0839|4.6326|4.7026|4.9673||4.4895|4.3245|4.7189|5.1666|4.1366|3.1966|4.4366|4.6066|4.7866|4.3666|5.1866|3.8666|5.4366|4.4571|5.5523|5.9376|5.1305|3.3306|3.8506|4.5806|4.8706|5.8706|4.1917|4.4117|5.556|5.337|2.8709|2.6709|3.1509|4.4018|3.3718|3.9876|-0.4761|-0.7561|-0.6261|-0.7961|-1.0861|-1.9761|-1.9861|-1.4561|-0.5961|-1.7861|-3.3661|-3.7861|-4.8157|-3.7491|-3.3291|-4.4591|-3.1291|-3.3091|-3.0291|-2.5491|-2.9391|-4.8391|-6.1094|0.4198|0.8598||1.4098|3.3198
01174|20745|/equities/drew-industries-inc|R2000GROWTH|3.69|0.29|1.86|8.08|9.21|8.13|11.48|12.75|10.21|4.98|9.28|6.32|5.75|5.02|7.55|7.57|11.68|10.9895|10.0922|10.5196|11.4352|10.2381|11.1881|-0.4601|-8.0101|-6.6201|-5.6601|-6.2501|-5.8801|-5.3301|-6.1901|-11.2501|-9.2501|-9.7801||-9.0101|-3.9701|-8.2101|-10.8101|-11.2901|-9.3901|-9.9201|-11.6201|-12.8032|-11.8919|-14.5119|-13.8476|-13.6785|-12.1136|-11.5036|-13.2457|-16.1002|2.8248|7.2448|11.9448|13.3421|11.1816|12.4316|13.2816||13.4452|13.9524|-0.2265|-3.0165|-4.5365|-5.7764|-9.0665|-9.8864|-8.5864|-4.4464|-4.1864|-10.4265|-14.2665|-14.8364|-21.9527|6.8616|6.1316|5.7616|10.5916|9.0216|6.9316|11.2416|12.7116|12.9516|15.8923|15.2231|13.7085|14.306|11.036|14.226|16.1106|-4.3077|-1.4077|-6.6177|-5.3877|-7.6677|-6.2477|-7.2577|-4.6877|-6.2277||-6.9677|-10.9777|-9.7477|-15.1677|-11.6377|-13.7677|-20.0091|-16.7734|-13.8236|-11.6136|-7.4536|-4.7136|-6.4636|-4.1736|-5.6136|-5.7536|-9.4536|-13.5836|-14.6136|-16.1136|-18.7236|0.3228|0.7528|7.0328|4.4328|6.4128|16.4528|18.9335|18.7335|14.0335|9.7635|10.3235|9.5435||12.9535|10.9935|9.2635|17.6035|17.6435|-0.1951|-4.8651|-6.9051|-7.5651|-12.5051|-15.3673|0.72|0.21|5.96|5.92|9.41|11.21|12.26|12.7658||10.3058|15.4558|11.7492|16.0269|11.8129|11.5729|14.5129|13.8998|7.1538|3.9238||5.1938|8.4338|7.4538|9.7238||10.8353|12.1652|10.6652|11.3758|11.8558|13.4714|9.9014|13.8694|9.1706|9.1606|9.2006|10.8606|13.2953|12.5453|11.3653|8.8153|9.2953|11.6953|7.8453|9.9553||9.3253|14.1353|16.0414|15.4866|15.2112|14.9803|16.4303|14.4203|9.4403|6.7603|11.0403|7.4103|3.4003|11.4203|13.7726|-1.8975|-2.4175|-6.8475|-10.4475|-8.0575|-10.7075|0.1479|0.7179|2.4079|3.2879|4.0179|9.8279|10.6165|10.415|10.925|10.055|13.3022|12.108|12.028|10.058|13.058|11.1161|13.6042|-2.971|-4.421|-9.321|-11.201|-10.291|-9.701|-11.631|-11.051|-7.901|-11.471|-9.1713|-9.9913|-11.2313|-13.9959|-10.3459|-13.6559|-12.2087|-12.3191|-13.5252||-13.1613|-12.9908
01175|15574|/equities/blackbaud|R2000GROWTH|-3.7422|-4.5322|-7.0952|-6.0641|-5.6618|-5.5126|-6.1109|-4.2609|-5.4409|-4.6209|-2.3009|-3.8109|-4.8809|-3.9609|-4.1609|-3.6209|-3.1009|-3.3309|-4.6309|-2.5309|-3.2609|-4.6509|-3.2209|-3.9309|-5.1109|-5.5209|-5.2009|-5.4249|-5.7932|-5.1462|-3.8762|-4.7462|1.4058|1.8558||2.4358|2.5058|2.0258|3.0558|4.2458|4.4798|5.0548|5.1606|5.8422|5.9293|4.3793|5.8593|5.3098|4.4998|5.2398|6.0637|5.9519|4.7019|6.7932|4.5875|6.2277|-1.6291|-1.5291|-2.5491||-2.5191|-2.7691|-2.6791|-3.6191|-2.9591|-2.7991|-3.1591|-4.0091|-3.4391|-3.5391|-3.8891|-4.7091|-5.2291|-5.7291|-7.3264|-6.4064|-6.3264|-8.0777|-7.8205|-6.7537|-4.3537|-4.5937|-0.7937|-3.4337|-2.9337|-4.6337|-5.0537|-4.9837|-6.1637|-4.7737|-3.7237|-4.9037|-4.8637|-4.9137|-3.9237|-3.5037|-3.2487|-4.9137|-3.4537|-3.3837||-4.2437|-4.3937|-5.2837|-5.3337|-2.2237|-5.2437|-6.5837|-5.0737|-3.4437|-4.6037|-6.8137|-2.9337|-3.7137|-1.6137|-1.6537|-1.6137|-3.1637|-5.4337|-5.0237|-6.1937|-8.4732|-6.8782|-6.4982|-6.6082|-8.2082|-9.2524|0.9292|0.8292|1.2192|1.5092|2.0392|1.3592|1.9292||5.5592|8.0092|7.6374|11.4744|7.8221|7.6618|7.4948|7.4591|6.9391|6.3991|6.1591|6.8891|8.8987|6.1387|5.9078|6.8431|5.7031|7.2094|6.4485||6.511|6.441|5.3322|6.0347|5.68|6.3|6.8353|6.7393|5.1393|4.2193||4.6193|4.5493|4.1293|5.0293||5.9393|6.4192|7.4223|4.9323|4.2423|5.4923|5.902|6.092|6.3345|5.7079|6.0679|6.0979|7.3215|6.31|7.35|5.95|5.45|7.04|5.45|5.96||6.66|7.7309|-1.1774|-3.0174|-2.6874|-2.8274|-3.0174|-4.0374|-3.9674|-5.8274|-4.4774|-4.5474|-4.5274|-6.4774|-5.3174|-8.7374|-7.0129|-8.0979|-9.0099|-7.0899|-2.5867|-1.8567|-2.3767|-2.9867|-1.8167|-2.0867|-2.1067|-2.2567|-2.2867|-2.7267|-3.6067|-2.4267|-1.2967|-0.4167|-1.3467|-2.6667|-3.5967|-4.6367|-6.1167|-5.7513|-6.2252|-4.7552|-4.1652|-5.2852|-5.7652|-4.4952|-2.7052|-4.4152|-5.5552|-6.0052|-6.1081|-6.1081|-6.9581|-6.6295|-5.8095|-6.4795|-7.792||-6.7|1.2347
01176|31051|/equities/m-a-com-holding|R2000GROWTH|-3.7403|-4.6403|-5.787|-5.2892|-2.4492|-1.7692|-1.3992|-1.0392|-1.2192|-0.9492|-0.9392|-1.0892|-1.4792|-1.9592|-1.3592|-1.1592|-2.6192|-2.9492|-4.9392|-3.2992|-2.5692|-2.8192|-2.5892|-4.0292|-6.0692|-6.6026|-5.7526|-5.5615|-4.3815|-4.5615|-4.4115|-5.9215|1.5344|3.2144||3.8444|3.9744|5.3844|4.7699|5.2149|5.1587|5.0458|4.149|3.359|3.179|2.739|4.079|4.679|4.569|5.6117|5.0062|4.5262|4.9262|5.8569|6.2965|6.112|5.4087|5.9287|6.0387||6.9587|7.5713|-0.29|-2.54|-2.44|-3.2|-2.65|-5.03|-7.34|-7.02|-7.2366|-8.7266|-9.0396|-6.3429|-7.5859|-4.5459|-6.3659|-7.9957|-8.0636|-7.9955|-7.2555|-7.7248|-3.7048|-3.2148|-2.5648|-4.3248|-6.6248|-5.8848|-7.4048|-5.7048|-4.8348|-4.8048|-5.8348|-6.5848|-6.1248|-6.1748|-5.6348|-7.2448|-6.1348|-5.4348||-6.7748|-7.3148|-8.2248|-9.0948|-6.8748|-11.4248|-13.032|-12.6733|-11.5454|-9.0178|-10.3678|-5.4878|-6.0978|-5.9278|-5.9678|-4.9878|-11.1378|-10.7878|-14.8678|-10.1678|-13.6698|3.6409|5.3209|9.2809|4.7609|3.1609|7.9009|5.7109|5.5309|8.3909|4.6009|5.5809|8.1009||9.6301|9.5701|9.6101|8.565|8.785|6.875|7.425|5.645|7.625|6.655|1.025|4.105|0.135|4.065|5.135|6.155|6.675|6.045|7.2789||6.1589|7.8989|5.9894|6.7194|8.0171|6.0252|6.3085|6.2339|6.5629|5.3329||5.1329|4.9329|3.0929|4.8129||4.6629|5.1147|5.289|5.5427|4.9147|5.0668|4.4468|5.1868|4.3226|3.0826|2.5926|2.5126|4.5426|5.4424|5.6854|5.2691|4.7575|4.9375|4.6475|4.7475||4.4308|4.8508|4.7732|4.693|4.4866|3.6466|4.1466|3.8066|3.3366|3.0716|3.8766|3.3966|4.4866|6.579|4.9855|4.7588|5.3065|-0.1918|-0.9418|-0.6418|-4.4418|0.8775|0.7475|1.5175|1.5275|1.1475|2.4875|3.2575|-0.2876|-0.0726|-0.5276|-0.3276|-0.1476|-0.2976|-1.3076|-1.4876|-1.8526|-1.5976|-2.8476|-1.5376|-2.6376|-2.4976|-3.5576|-4.6476|-4.7026|-5.4426|-4.0526|-4.5426|-4.4872|-4.3972|-4.2486|-4.1186|-4.0186|-4.8586|-6.1686|-5.8746|-6.8773||-6.001|-5.8544
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-4.5189|-4.6089|-4.3689|-4.9489|-4.7862|-3.6162|-3.5162|-3.2262|-3.3962|-1.8162|-1.6362|-0.6162|-1.6662|-2.4062|-2.0862|-3.4562|-2.9862|-3.0662|-3.6262|-2.6962|-2.6062|-2.5862|-2.6262|-3.8462|-5.0462|-6.1213|-7.062|0.0013|1.3213|2.5313|4.3313|3.2513|1.8613|2.4913||2.7013|2.8813|3.0713|5.1113|6.1026|5.6626|5.3626|6.1626|7.0257|6.8974|6.9521|7.1852|5.5269|5.6869|6.0169|5.4969|4.9469|3.9969|3.9869|2.0269|0.4169|5.6869|7.0969|-0.8959||-0.6059|-0.1159|-0.4159|-2.6159|-4.2159|-4.9059|-4.8559|-5.7259|-5.7259|-6.9159|-7.4876|-8.6576|-8.0576|-6.2746|-7.6412|-6.8008|-6.8508|-6.5155|-6.1555|-6.0632|-3.9132|-3.3532|-1.8432|-1.5332|-1.3232|-4.0932|-5.3032|-5.7732|-6.9532|-5.6632|-4.0932|-2.8332|-4.3732|-3.2532|-4.5932|-4.3232|-3.6632|-4.1632|-4.1532|-4.8232||-5.2032|-6.1432|-8.6332|-9.8481|-8.5081|-7.7481|-8.4381|-5.3281|-4.7881|-5.7981|-9.4181|-6.1281|-6.0081|-4.6781|-4.7381|-5.3181|-9.1481|-9.6081|-12.8981|-9.3781|-11.8078|-11.9518|-7.1518|-6.6819|-9.0418|-9.5818|-5.9819|-5.8719|-9.072|1.9313|1.5213|3.5314|5.2913||6.5157|6.0757|5.2757|5.3657|6.0257|6.933|6.9345|7.035|7.8439|7.7265|5.8528|5.8528|5.4528|5.0128|5.1728|5.9928|5.4928|6.5528|7.1242||-1.7199|-0.2599|-1.8899|-2.3799|-3.3599|-2.7599|-5.2699|-7.3999|0.7976|0.6176||1.0976|2.2676|2.6976|3.6176||5.4576|5.8328|6.2528|5.4608|5.6508|5.3808|6.6008|6.562|7.0906|6.8151|7.1354|5.4254|5.7088|5.5388|7.0887|2.2549|4.1749|4.6749|4.3149|4.2566||4.709|4.7228|4.272|4.4111|-0.8736|-1.5736|-1.1136|-1.3336|-0.7736|-1.0736|-1.0836|-2.8436|-1.8836|-0.9236|-0.6936|-2.2336|-4.3136|-4.3651|-4.4443|1.1096|0.4196|1.4296|1.1296|1.3196|0.8696|1.0396|2.2996|2.9496|3.013|3.0437|3.3637|3.7223|3.3276|3.2939|3.4239|4.0777|-0.9871|-1.2071|-1.7071|-1.5471|-2.2271|-1.9471|-2.3571|-2.8371|-3.8471|-3.3171|-2.5471|-2.5271|-4.5071|-5.2471|-5.7102|-5.6533|-5.852|-6.38|-7.015|-7.6673|-8.2114||-7.646|-7.9306
01178|21052|/equities/brinks-comp|R2000GROWTH|3.4403|2.8603|3.1003|4.8703|5.5203|4.8803|6.5603|-0.0438|-1.8638|-2.5338|-0.3338|-0.4638|-3.2838|-2.0738|-1.5538|-2.6138|-2.0838|-3.4238|-5.3538|-4.4138|-4.7138|-5.8738|-1.7438|-3.8238|-5.9738|2.2271|3.7571|4.5371|5.1571|5.0249|3.8349|1.0249|1.3549|1.3549||4.6349|4.9049|3.1049|3.1249|4.6049|6.0449|-0.3993|-0.9393|-0.4593|-1.5693|-4.0293|-3.0693|-2.0693|-2.1293|-2.1393|-2.1293|-3.9993|-3.1493|-2.5493|-5.3893|-5.9086|-5.2479|-6.6838|-5.7117||-5.5917|-5.0859|-5.1759|-7.4321|1.8648|1.6548|2.2648|3.3948|4.2948|4.4148|4.3848|3.4548|1.7148|3.6848|4.6548|5.2948|3.4748|3.3748|3.4348|4.4648|4.6648|4.9548|2.6748|1.6548|1.5748|1.9648|0.8948|2.2948|1.8648|3.8048|4.7548|4.1248|4.9248|3.7448|4.4948|4.4848|4.6348|4.7048|6.1448|5.0348||3.9848|3.9748|3.9548|1.8648|4.1748|3.6948|0.4948|2.4948|5.9548|7.3248|7.2248|8.2431|8.6131|9.0731|8.0331|8.8631|8.6831|9.5629|9.6646|7.7946|4.1146|5.1346|5.3846|7.5646|4.7046|4.8446|8.2746|10.099|8.9356|5.7789|4.8989|5.8489|6.4489||6.4389|6.4689|7.3889|8.0376|6.5776|4.7676|5.4276|2.0076|4.6276|2.6576|1.3776|3.1376|2.4176|2.9876|5.1376|4.5776|7.5076|6.0676|7.5856||7.337|8.427|6.3665|6.8465|4.0565|5.5465|7.2865|7.3565|5.1865|4.3565||6.5865|6.2729|5.3129|6.3029||6.282|6.552|5.692|5.422|6.612|5.872|5.752|6.602|2.622|4.642|6.482|5.752|4.222|5.432|8.862|7.1189|8.1237|6.7137|5.0437|6.9437||7.8437|10.8285|9.3456|8.2673|8.8697|7.6297|9.2236|6.834|6.4089|5.802|5.182|5.852|5.492|5.9872|7.9658|-2.0604|-2.0704|-5.7804|-5.5604|-5.9451|0.2179|0.9479|3.0579|3.7679|2.4279|1.8279|2.8679|1.3179|1.3079|1.7679|2.7179|3.5679|5.5379|5.2016|6.0023|5.5637|5.6424|6.0549|7.4933|-2.7947|-3.8847|-5.1747|-4.2647|-4.6547|-5.2747|-7.448|-5.7333|-5.5098|0.8068|1.2168|0.9368|0.4868|1.4268|0.5668|0.0668|0.8468|1.1968||1.8968|1.5468
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|-3.6221|-3.8797|-3.3828|-3.0424|-1.5243|-1.2299|-1.0827|-0.5307|-0.1351|-0.2271|-1.1839|-1.8832|-3.9165|-4.1097|-3.8705|-4.0269|-2.932|-2.0948|-2.4996|-2.0212|-3.0608|-2.9872|-1.8188|-3.5945|-5.0113|-5.6836|-4.4404|-4.3391|-3.4375|-2.2414|-3.0051|-4.4036|-4.6599|-3.6111||-2.3966|-2.2494|-2.553|-2.8198|-3.5007|-1.2741|-2.7002|-3.0958|-3.4639|-3.4823|-5.35|1.1466|3.2995|3.8607|3.2719|3.7319|3.1799|3.2719|3.8607|2.8487|4.1184|3.7963|3.7411|5.1488||4.6082|5.2081|5.2608|4.9856|5.971|4.1081|4.0897|3.8689|4.2691|5.8281|6.0432|3.1634|1.8937|4.6539|4.3227|4.1062|3.1769|3.4714|2.8457|2.4133|2.2753|2.9193|4.281|3.9864|3.7094|2.8353|2.7617|2.9458|1.5473|2.3937|3.2218|3.0761|2.9565|3.2049|3.4074|4.0422|3.573|3.3521|3.0117|2.7081||2.2665|1.5764|1.6593|0.9876|3.5822|2.9013|1.9537|1.9537|2.8139|3.3337|3.0669|3.8398|3.481|4.3458|4.087|5.156|3.9961|2.7816|3.3981|2.1376|1.9628|3.2417|3.4779|3.8398|3.7018|3.1222|3.711|3.0298|2.7354|3.3953|2.9522|3.4398|3.3754||3.4867|2.6311|2.7231|3.1964|3.8316|3.4955|2.7995|1.7966|1.2722|0.7754|0.8858|1.9346|1.3366|1.8702|2.1738|2.9743|3.0939|2.8915|1.5114||2.3118|2.7535|2.045|3.3515|2.137|2.5879|2.6569|2.9007|2.7443|1.8242||2.321|2.0082|1.8426|2.4775||3.0252|3.1824|2.826|2.0347|2.6695|2.3199|2.1727|2.8996|2.5663|2.4835|2.7779|2.7319|3.4852|2.8331|3.5915|2.881|2.3382|2.1358|1.9564|2.467||2.3106|2.8626|1.9242|1.9334|2.1726|2.145|1.7218|1.3169|1.2249|0.2957|0.8477|1.4641|1.9426|3.0928|3.2846|2.1621|2.1805|1.7389|1.8328|1.5129|0.7602|1.4846|2.2561|2.8771|2.8251|1.9324|2.2711|1.9935|2.6098|2.3439|2.1699|2.5379|2.4815|2.1475|2.3874|2.2651|1.8605|2.4062|2.3968|2.0863|1.6347|1.2395|2.0393|1.6629|1.1831|1.2019|1.7852|0.8773|1.8511|2.2745|2.4438|2.8766|2.4785|1.7729|2.0833|2.2056|1.7729||2.1492|1.8763
01180|15492|/equities/atricure|R2000GROWTH|-7.0247|-9.1747|-9.1222|-8.4822|-9.2722|-9.2324|-8.9124|-10.3724|-13.5321|1.0275|5.7775|3.4975|3.9075|5.5475|6.2775|6.6244|7.1366|6.2272|3.9971|4.6871|4.1771|4.2571|3.9872|3.4172|1.2272|1.5872|1.3971|3.0671|5.8072|7.9271|6.719|6.8036|6.7236|5.1236||6.4036|6.9663|5.8467|5.8167|6.3467|7.4675|7.335|6.5328|5.2028|5.6128|3.6228|6.4628|4.9628|7.0128|7.7766|6.8366|6.2166|4.8766|4.6866|5.6866|5.4966|4.9666|4.3066|6.3166||5.6466|4.5366|3.8666|2.4966|3.3466|2.9666|2.3566|2.0466|3.6266|3.5166|2.9166|1.3766|1.4966|4.8266|4.3766|8.5866|9.8877|9.2077|9.5077|9.6077|11.0766|10.8729|6.2921|1.3521|2.4421|5.4421|6.4621|7.5872|5.6772|7.7653|7.6445|7.33|6.948|6.9172|6.7873|7.0225|7.6525|6.0325|6.8025|6.0125||5.2525|6.6425|4.3825|3.3825|4.5225|3.5125|2.3725|4.1925|3.8625|3.5825|3.0625|7.0825|7.2225|7.9325|6.9325|6.2225|4.2825|3.9325|3.6725|4.8525|3.7725|8.1025|7.8525|7.4325|6.3925|5.9025|3.5325|3.3625|6.3325|6.6025|6.0425|7.1525|6.2825||7.8388|6.2887|6.3561|6.7312|6.0502|5.5828|4.2628|4.2628|6.5728|6.429|5.689|4.959|4.959|5.959|5.759|6.529|4.609|4.659|3.819||4.059|5.599|6.149|6.119|8.1837|5.5837|4.7737|4.8237|3.6337|2.4537||4.3337|3.5037|4.0137|5.7437||6.6221|7.1187|5.7711|6.7353|7.8304|7.9885|5.7974|4.6874|4.9874|4.3008|5.4408|5.0959|6.2202|4.8671|5.6071|4.4162|3.9762|3.6262|3.8762|4.6291||5.4407|5.1299|5.1927|4.7423|5.1223|4.9326|4.9945|5.8189|-0.486|-0.946|-1.096|-0.786|-1.336|-3.226|-2.816|-3.286|-2.936|-4.966|-5.376|-5.1256|-4.9034|-3.9957|-4.4407|-4.8645|-4.5445|-4.8545|-4.2166|-3.4366|-2.3266|-3.0766|-2.6166|-2.2266|-2.0566|-1.6666|-3.0766|-2.8366|-3.4166|-3.8566|-5.1566|-4.7566|-3.1166|-2.9966|-2.6566|-2.9466|-4.6566|-5.1963|-4.8318|-5.8967|-4.8694|-4.9694|0.8259|1.5759|1.3859|0.2459|1.4059|1.9059|1.4059||2.5159|3.0859
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|2.076|1.266|1.576|2.796|3.736|3.816|4.446|5.4685|4.7385|4.6385|6.3434|5.0117|4.6215|5.1915|4.2515|4.6115|5.0115|5.4516|5.5039|-0.0183|-0.5983|-1.4483|-0.6683|-1.2083|-4.0183|-3.0083|-2.1983|-3.0383|-3.1083|-1.9483|-2.2883|-4.8383|-5.247|-5.6411||-4.8961|-3.7061|-3.6761|-3.4361|-3.2061|-2.6561|-2.7661|-3.4761|-3.4861|-4.2861|-6.7861|1.4334|4.8334|4.1434|2.9334|4.0134|3.3634|3.7034|5.4434|5.0537|5.1369|4.7989|4.4789|5.2689||5.4507|5.1207|4.9927|4.4927|5.495|5.765|5.8803|5.4003|5.5203|6.2465|6.4239|5.9118|3.2018|5.1018|4.8218|6.1148|6.2048|5.7448|6.156|5.396|3.366|5.166|6.0341|5.3541|5.7341|6.516|4.236|5.006|4.396|3.876|5.736|3.4699|3.4099|2.6399|4.1399|3.9899|3.4399|3.3399|4.5799|4.4099||4.4999|4.1999|5.2499|5.0699|6.9399|4.7999|3.0699|2.4699|3.7999|4.9499|4.3199|5.3376|5.6624|5.2438|5.3347|5.1264|5.6421|4.6467|4.7667|5.1624|3.7333|4.3686|3.9493|4.3793|2.827|3.767|4.5011|4.7818|4.307|4.2034|3.5148|3.6448|3.8503||-0.4999|-0.3799|-0.2599|-0.5499|-1.0699|-2.0099|-2.1399|-3.3199|-3.3499|-3.6899|-4.8799|0.3767|0.5767|2.5867|1.7367|2.0967|1.0867|1.4967|1.3567||0.8567|2.5367|1.8367|2.3867|2.0667|1.9567|3.5867|4.6852|2.3521|1.5021||1.6721|1.4221|1.3621|1.9821||1.6621|1.8321|1.2021|1.3021|1.5321|2.8721|2.9421|3.1551|3.0402|3.2057|3.843|3.6417|3.998|3.7238|3.8238|3.0738|3.0238|2.8338|1.9638|3.1238||3.8238|5.0338|3.6698|3.3098|3.6398|3.5698|4.6198|4.5598|2.8098|1.9698|3.3598|4.8298|3.3498|0.8598|1.3798|0.6498|3.5498|2.3898|1.5998|1.2798|0.7998|1.8798|2.9898|3.7398|3.3098|3.0198|3.7198|1.6798|2.3098|2.1998|1.6798|2.5098|3.5798|2.7698|3.3786|3.1524|2.7871|3.9334|-0.2042|-1.0242|-1.8042|-2.0942|-1.8442|-2.7242|-3.4842|-3.9041|-3.6718|-4.0703|-3.1403|-3.0976|-3.1225|-3.0025|-2.3225|-3.3125|-3.7801|0.5202|0.9802||2.9002|1.6802
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|10.5843|11.3592|9.0592|8.7092|6.6392|5.9092|4.9092|2.3492|5.4392|8.7992|9.1492|2.5692|5.8692|6.2192|8.4492|7.5192|9.2074|-0.9344|-3.7444|-2.8344|-1.5244|-2.4144|-3.0644|-6.5944|-8.5644|0.0974|0.0274|1.1474|4.3174|4.9674|3.2474|3.7474|3.0474|3.9974||5.7874|5.5974|3.7374|3.5374|5.0374|7.2274|6.9121|7.8854|8.216|7.8856|9.3356|7.2656|6.5673|5.1073|6.0273|7.2173|-0.0228|-0.3228|-1.1728|-0.3428|-1.5128|-3.7628|-5.1528|-4.6728||-2.2328|-2.0828|-3.2028|-3.9428|-5.0428|-4.6728|-5.4728|-5.7228|-6.7828|-5.5128|-5.8928|-8.5328|-7.8628|-9.3642|-9.5644|-5.7244|-6.6444|0.2456|1.8056|6.5056|6.8656|6.2956|7.9023|6.3359|7.536|6.9766|6.8813|9.3238|5.9938|6.0438|7.2038|7.2338|7.3138|5.8738|6.6238|7.5038|7.3738|8.1054|8.4733|8.3053||8.1794|9.4594|7.2194|6.6394|6.1194|5.4694|4.1894|7.7294|8.4494|6.7094|5.0094|7.5694|5.5494|7.0794|7.6894|8.1294|9.5299|7.5221|7.2268|7.9419|7.0619|7.8319|5.8419|4.8519|1.6919|2.2019|4.2519|3.7519|5.4319|5.6619|5.0219|5.8019|6.5519||6.0264|6.2564|6.5464|6.2464|5.7864|5.2664|4.6164|3.6464|3.0264|2.7164|3.1864|4.9164|5.5164|4.6364|6.8364|9.9655|8.4977|5.1727|6.0227||6.1433|7.1933|7.1263|6.9463|7.4663|7.1263|7.7863|8.187|7.7309|6.6998||7.4798|8.0881|5.9882|6.5782||6.9781|7.1982|8.1482|-1.2372|-0.2472|-4.7772|-6.0772|-5.0472|-5.7272|-4.9972|-3.0972|-3.1372|-2.1172|-5.1672|-4.6772|-5.8072|-6.7372|-8.363|-7.8603|-5.9603||-8.1103|0.5707|2.3507|3.1607|2.9407|1.3907|0.7807|2.6907|1.8607|2.0407|1.3807|0.9407|3.4807|3.8307|3.0307|7.5507|4.8807|2.1107|2.9407|4.9207|4.9407|6.3707|5.9807|5.9907|4.5707|2.3407|3.0007|3.7607|4.1607|4.0607|4.1907|4.7307|6.3607|7.2296|7.1775|5.6675|4.8175|5.3075|5.6675|7.8575|8.0075|7.7872|7.2025|7.8833|6.6236|7.2536|6.9436|5.7336|6.0036|6.1465|5.5615|5.6365|7.7934|-3.1762|-3.9662|-3.4162|-6.2862||-6.7763|-6.9573
01183|16538|/equities/liveperson|R2000GROWTH|3.7972|2.4372|2.1672|2.5772|3.7572|4.8872|5.1472|4.2172|3.8472|4.0472|4.0372|4.2472|4.5572|6.7072|6.1572|6.853|6.483|7.0861|5.2461|7.3661|7.584|7.154|7.6839|9.1532|-2.2901|-6.4801|-6.3595|-7.63|-5.5358|0.6167|1.6967|0.7467|1.0067|1.8267||1.1567|1.4867|3.1467|4.7067|4.8667|5.673|5.0844|5.6683|5.8847|5.1547|6.9408|5.598|3.688|3.048|4.938|6.0528|6.0727|-1.0503|-0.6003|-1.1703|-2.5903|-3.5203|-3.3203|-2.6503||-2.8603|-2.4303|-3.1003|-3.8903|-3.9103|-4.7603|-4.4503|-5.5703|-5.1403|-6.2503|-5.7103|-7.9103|-8.1952|-6.5552|-7.6952|-6.3078|-7.5378|-7.6141|-8.6841|-6.3142|-5.3042|-5.0342|-3.5342|-4.8542|-3.4642|-4.2942|-5.5042|-4.7842|-6.3042|-3.9342|-1.3342|-0.7042|-2.6242|-3.2942|-2.1342|-3.1242|-3.1942|-3.0442|-3.0842|-2.1542||-4.7642|-7.2142|-9.4242|-9.3858|-8.2358|-8.9358|-11.8714|-10.6588|-10.6884|-11.0384|-13.0244|-9.5023|-9.5623|-8.8223|-11.6623|-10.7361|-12.2261|-10.8361|-16.2961|-11.5806|-13.4479|-10.9344|-4.8844|-1.6244|-3.9644|-11.4144|-10.0271|-12.7913|3.7404|9.4604|6.0804|6.6904|6.9604||9.2804|9.3304|6.6304|7.2704|6.4604|8.1404|9.2995|9.0322|7.2822|5.6922|4.4022|5.3122|6.5322|7.9122|6.7622|7.2409|5.2909|6.5809|8.4971||7.3606|7.6742|6.2842|5.2942|3.7442|6.7742|5.7242|2.5442|4.5742|2.8742||3.9842|3.4042|3.3342|5.2542||6.8142|7.8842|9.9769|9.7304|9.7216|-0.7215|-2.9615|-2.7315|-2.0315|-2.5415|-4.5015|-5.4915|-4.0115|-5.3815|-4.9615|-3.8415|-5.0315|-7.7415|-2.1115|-2.6415||-4.8815|-7.5115|-5.1415|-4.7815|-4.9415|-7.6315|-7.4115|-8.8715|-8.7065|-8.8015|-7.3715|-10.3015|-13.1549|6.9689|7.9589|-0.8641|-6.6441|-7.9041|-8.5085|3.409|2.819|4.389|2.889|4.789|4.499|5.439|5.589|5.329|6.629|5.9764|6.1514|8.116|6.5917|7.2963|6.4726|7.6173|8.1109|-1.5647|-2.3347|-1.7147|-3.2547|-2.8047|-2.3247|-4.2047|-6.0047|-6.1947|-3.8047|-5.1447|-7.3547|-7.4747|-9.7624|-9.4833|-9.3272|-10.4486|-10.0278|-8.9678|-11.0778||-9.4359|-11.7588
01184|21089|/equities/skyline-corp|R2000GROWTH|3.2659|2.6159|3.2759|3.6559|6.0759|5.3559|6.0159|6.9359|6.5371|6.1669|4.6369|5.0769|6.8744|4.9726|5.2426|5.0197|5.5397|4.4867|4.5067|4.2367|4.6067|3.8467|5.5467|4.4367|2.0567|0.9067|1.3767|1.9667|2.7167|3.3967|3.5567|3.0567|4.1467|4.4867||5.0867|5.4767|3.8367|5.1167|4.9041|5.689|5.9028|5.4731|6.0811|4.8011|4.4111|2.9411|1.9711|2.5111|1.9711|2.5111|1.7211|3.7511|5.4711|5.3351|6.0896|5.0996|6.5496|6.4296||4.0196|5.0096|8.5906|-1.0637|-2.3937|-2.8037|-3.2837|-3.8137|-4.6899|-3.5399|-2.8599|-3.5799|-5.4299|0.0914|1.5714|3.2514|2.2114|1.9714|2.8314|3.6514|2.9914|4.1814|3.2014|3.5914|3.9114|3.1614|3.1914|3.2114|2.5614|4.1914|5.3514|3.9014|4.4314|4.4514|5.1914|4.8414|4.1614|4.7214|5.8414|6.4085||6.4785|4.3185|3.0585|2.6885|4.3985|3.0185|0.9585|1.7185|3.8385|4.4785|2.3385|4.9485|3.6485|3.7185|2.9185|4.0585|4.6285|3.1485|3.0085|3.9285|2.2585|2.7185|4.8785|6.2|5.0238|4.1138|6.7338|5.2038|4.9838|5.2438|4.8964|5.3464|4.3564||5.3364|6.4376|6.0112|5.403|6.3778|6.3798|5.5476|5.659|5.9466|3.6308|2.2008|1.3408|0.6808|1.9608|2.8608|3.6408|4.3908|5.2831|3.6274||3.6874|3.5074|2.5474|3.0474|2.5374|2.5774|3.9674|3.9375|2.7675|1.8776||2.8076|3.1675|2.6175|3.2876||3.5175|3.3475|3.4275|3.0175|3.4076|3.1476|1.9175|1.9576|1.4576|1.5175|2.1975|1.9275|2.7775|3.6875|3.5975|3.5075|2.3776|3.0676|2.5975|4.4576||3.6075|4.1076|4.8784|4.8582|4.8702|4.708|5.6665|3.8865|3.1065|2.1965|3.0165|1.6265|0.4965|2.6265|4.7465|5.4061|4.9074|-1.0191|-2.9991|-1.6991|-1.8691|-3.8891|-4.4599|-2.3799|-3.5699|0.0119|0.9919|0.4519|0.9119|1.9919|1.2619|2.1419|3.4219|3.4737|3.4237|3.4625|3.2025|4.1138|3.8258|3.7658|2.8358|2.6558|3.8658|-1.0936|-0.7136|-1.1536|-1.6836|-3.1436|-3.3151|-3.9129|-3.2762|-3.9362|-3.2362|-4.8552|-3.5502|-3.8294|-3.6994||-4.5049|-4.2194
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|-0.6795|-0.7286|-0.8187|-0.7383|-0.7559|-0.9155|-0.7817|-0.6417|-0.5997|-0.7097|-0.6797|-0.7297|-0.7197|-0.7097|-0.8697|-0.7597|-0.5697|-0.3997|-0.5097|-0.2897|-0.6097|-0.6497|-0.5397|-0.7397|-0.8797|-0.9658|-0.8048|-0.7148|-0.4248|-0.4848|-0.4148|-0.4948|-0.7048|-0.5448||-0.2848|-0.2148|-0.1648|-0.3948|-0.4548|-0.2048|-0.2548|-0.4248|-0.6448|-0.5848|-0.8748|0.0671|0.5071|0.5471|0.4571|0.7271|0.6682|0.6182|0.6282|0.5582|0.4882|0.6382|0.6682|0.9647||0.4849|0.6449|0.5649|0.4649|0.7449|0.7582|0.6878|0.7378|0.7978|0.9825|0.7932|0.4432|0.6532|0.6749|0.5349|0.7066|0.714|0.7249|0.6878|0.7178|0.3978|0.4378|0.5778|0.3778|0.1778|0.0378|0.1478|0.0678|0.0578|0.2878|0.2678|0.3778|0.2978|0.1878|0.1178|0.2478|0.4278|0.8278|0.8078|0.7413||0.9813|0.8861|0.8261|0.8861|1.0598|0.7598|0.5298|0.4798|0.8398|0.8982|0.5182|0.7682|0.6782|0.6682|0.7682|0.7682|0.7482|0.2182|0.1282|0.3082|0.4282|0.3482|0.4782|0.6082|0.3982|0.5582|0.6682|0.4882|0.5682|0.6182|0.5682|0.9482|0.8582||0.6882|0.5182|0.7282|0.8482|0.9696|0.8841|0.8341|0.8965|0.7465|0.7165|0.5265|0.5065|0.4265|0.0565|0.1665|0.1665|0.1465|0.1965|0.6265||0.7375|0.6783|0.6309|0.7704|0.4166|0.2966|0.3466|0.4366|0.2966|0.1966||0.1166|0.2366|0.0966|0.2566||0.5266|0.7366|0.6019|0.5874|0.5174|0.4074|0.3874|0.5774|0.5674|0.5774|0.7209|0.3409|0.2409|0.1709|0.3209|0.1409|0.2109|0.2709|0.4309|0.5709||0.5928|0.6828|-0.0341|-0.2141|-0.1441|-0.1341|-0.0241|-0.1741|-0.1041|-0.2941|-0.2341|-0.3241|-0.5841|-0.6596|-0.5488|-0.6188|0.0121|0.1521|0.0621|0.1521|0.2421|0.2721|0.4021|0.5321|0.6446|0.4034|0.3978|0.3478|0.3078|0.3378|0.3078|0.3478|0.5078|0.4578|0.5581|0.6018|-0.1658|-0.1758|-0.3658|-0.4558|-0.4665|-0.4746|-0.3346|-0.3646|-0.2846|-0.3146|-0.3246|-0.3546|-0.3846|-0.4246|-0.4056|-0.4556|-0.4156|-0.5156|-0.5833|-0.4376|-0.549||-0.4625|-0.5453
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-4.902|-7.182|-7.612|-6.502|-7.682|-9.992|-9.392|-9.062|0.1352|3.3352|5.7752|5.6352|7.5252|4.9452|9.3352|7.7552|10.0752|7.3852|4.5067|6.5567|6.0812|5.8796|7.7734|-2.8999|-6.3799|-6.1496|-5.6844|-5.1944|-6.4738|-6.1242|-6.3869|-5.5816|-4.9316|-6.0816||1.7396|3.9496|2.7896|4.1096|4.7596|5.2696|6.4166|6.9401|5.2839|5.2439|3.4239|5.1739|3.4639|3.3139|2.8839|2.9639|2.3939|0.9939|0.8839|1.2639|1.2539|0.4339|0.4139|2.8639||4.7139|4.6539|3.4739|4.0839|3.7539|2.5439|3.5939|3.9239|2.7139|2.6239|5.2639|5.3639|4.6439|5.0139|4.0739|4.1639|4.8839|4.4139|4.6739|5.2339|6.0439|7.1739|7.5139|7.2502|6.8602|7.2902|7.5202|8.2999|6.6799|5.9999|6.5899|8.0299|6.6199|8.5924|8.7521|8.0808|9.0808|8.7281|9.0157|8.662||5.622|5.912|5.722|5.432|8.172|6.782|4.872|4.582|8.422|8.702|7.892|10.162|11.2424|9.6724|10.9224|10.9124|9.4624|10.4524|13.1524|15.9163|13.1063|12.6689|10.3989|10.9089|11.9385|12.4869|10.5159|10.1459|8.0849|6.6249|8.0483|7.5483|7.5483||8.6193|8.4548|8.521|8.251|9.4029|6.8229|6.6929|4.6029|6.3529|3.6329|2.0929|3.7829|2.4829|5.3229|6.0629|5.6329|4.9629|3.6529|5.4929||7.3029|7.7829|6.4929|6.7629|5.1629|5.0329|4.1429|5.8829|3.2329|3.7629||5.4029|6.1529|6.2229|6.7229||6.6129|6.6229|7.9329|6.4829|7.6529|9.2674|9.616|9.174|6.504|6.7106|9.4217|6.7625|7.3164|8.3775|6.72|6.8161|5.903|4.873|5.473|6.873||6.193|5.963|3.653|2.303|3.213|3.613|5.043|5.593|5.803|4.753|6.193|8.573|-2.1188|-7.2188|-6.5088|-8.4788|-9.1743|-7.7108|-6.6908|-4.3908|-7.2008|1.7462|1.8962|2.8062|3.4662|2.6162|3.0562|3.8962|5.8962|7.3596|6.7196|6.0296|9.5695|4.1579|5.0771|5.2721|4.7576|6.0329|5.2032|-0.1718|-0.9718|-2.8118|-2.3617|-3.9317|-4.1917|-4.3758|-5.3459|-4.0733|-4.4915|-3.8415|-3.9015|-4.1815|-3.5415|-4.2115|-5.0915|-4.0115|-3.0665||-4.1115|-4.0184
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|-16.3615|-18.6345|2.172|7.672|10.362|14.462|15.042|15.602|20.4719|19.1698|20.6198|14.5198|8.7798|20.2898|13.716|14.746|18.2423|17.905|15.6897|13.8497|18.3379|-4.2661|-5.0161|-6.0861|-14.1961|-14.729|-13.4772|-14.4252|-11.8552|-8.6052|-8.3652|-11.7752|-7.8952|-11.0052||-7.8552|-7.1952|-9.1652|-12.1952|-11.7452|-9.7552|-9.7452|-10.9352|-11.2952|-10.0352|-13.7152|-13.3596|-12.5518|-11.7948|-12.4918|-11.6718|-13.2246|-13.0546|-10.1946|-12.9746|-12.7046|-14.7246|-11.4645|-7.0346||-10.6546|-11.1646|-13.7846|-16.5146|-18.3146|-21.3845|-21.1345|-23.7117|-18.7209|-22.8209|-22.4617|-24.9617|-27.6088|-16.9088|-26.0188|-14.7888|-20.6788|-13.0988|-15.2788|-15.7688|-15.0088|-14.1988|-14.6088|-14.5388|-14.7488|-14.9888|-18.3288|-14.0188|-22.5588|-17.1751|-13.3651|-13.2051|-12.6251|-17.3651|-12.1951|-12.9051|-17.3951|-18.9151|-12.6951|-16.6551||-12.9851|-13.6051|-16.8251|-24.0951|-21.8251|-23.3951|-30.8295|-28.8489|-23.9869|-20.7169|-24.0369|-22.937|-27.3727|-27.4691|-29.2868|-32.7818|-34.5918|-36.0526|-32.6425|-28.9125|-38.1127|-34.3603|8.4053|15.6454|11.4254|25.3453|23.9454|27.2814|28.7414|30.0815|23.0405|21.1705|19.2205||20.6305|24.4005|24.7205|27.6172|33.2308|24.8518|22.9718|25.4318|23.5718|27.2018|10.4218|21.2518|23.6118|17.5918|19.9018|22.1918|17.3518|24.0918|23.0118||19.5618|28.4018|25.8329|27.4329|21.753|25.2129|28.0672|28.3963|25.2106|16.8506||22.3206|20.6306|16.1206|18.7306||21.3706|16.8506|19.3106|27.082|18.432|22.442|18.792|20.222|16.802|23.672|20.4154|20.9254|21.9354|15.5354|18.4954|15.2754|15.6854|20.9354|19.4954|23.5254||21.7654|28.4254|25.6467|26.9467|27.0167|26.3167|34.4162|33.3262|29.8228|18.4429|27.8029|21.6128|9.8428|18.677|19.5628|11.866|16.786|12.962|6.992|7.7721|3.062|7.782|8.112|13.432|15.7528|14.0253|13.0753|11.9753|16.4553|10.5553|10.2053|12.4653|16.1853|14.0287|16.2624|15.5677|-2.3219|-1.0619|-6.5119|-9.7119|-9.4919|-12.8419|-10.1819|-17.3219|-16.8049|-19.9527|-15.9619|-18.1619|-17.1833|1.6122|2.0522|4.8122|3.3722|0.1622|2.8722|5.5822|1.2022||8.1422|6.3322
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|-6.2964|-9.1064|-6.7464|-7.6264|-5.9964|-3.6464|-4.8664|-2.9264|-4.6264|-9.4364|-12.0564|-12.2664|-16.4564|0.7676|2.6276|1.0376|14.4276|14.635|9.275|9.915|7.875|5.915|9.425|10.165|4.825|7.185|7.955|8.045|9.705|13.355|10.685|9.225|12.565|12.045||12.035|14.705|14.7412|14.3874|14.7307|9.8707|10.3407|9.2107|10.3607|8.2707|8.8807|12.0907|15.2007|-3.9276|-4.8476|-5.3476|-6.2676|-3.5176|-2.4276|-4.0676|-3.8776|-5.7376|-5.7376|-3.7376||-8.5576|-7.4976|-7.5776|-15.8176|-12.7476|-12.4476|-16.1076|-16.9876|-19.9856|-17.1456|-13.1356|-17.3256|-23.5656|-16.3456|-24.4046|2.7643|3.5543|1.2043|0.3543|7.5743|8.4443|2.0843|3.5143|6.5943|15.7343|18.5665|15.0894|16.4163|12.3263|17.9863|18.4831|17.6762|15.732|14.512|15.612|18.442|16.722|14.062|19.532|18.002||17.012|12.562|11.272|8.112|15.902|6.342|2.632|5.032|15.892|22.512|23.0804|22.9504|21.8611|23.5506|23.0423|26.3016|17.0116|16.3116|8.0016|14.6716|18.3716|22.0216|22.4406|23.0206|16.4406|11.9206|21.2806|19.5406|26.8506|22.6824|7.1224|11.2824|16.9524||16.2671|17.958|13.578|18.658|19.2611|-5.5209|-7.7809|-10.7809|-10.4709|-12.6109|-21.5509|-20.7799|-19.6232|3.1536|5.2436|5.0736|1.2636|9.5736|7.6536||6.2436|12.1036|10.8736|10.6236|13.2636|20.7436|21.8429|22.871|14.2174|9.9574||13.1574|11.6274|7.3674|15.9974||9.1274|9.8874|8.9574|7.4874|10.4574|12.0674|8.4174|11.5174|9.0574|8.4374|11.0874|12.0574|13.9374|15.1738|13.3396|9.7896|7.9696|7.9696|6.5396|10.1496||10.5096|16.3196|16.0984|12.8404|12.8004|12.8504|16.5621|16.6918|15.3731|13.9701|16.4801|16.4073|13.1315|15.5261|18.2879|17.9157|15.3857|14.4402|20.918|-9.4478|-12.3803|1.3262|4.1262|8.0162|10.4468|9.6821|10.4061|8.0961|9.0961|8.9861|7.6061|4.6561|6.4261|10.8261|-1.3555|-3.3055|-3.4355|-5.6455|-7.1155|-5.7455|-8.9955|-8.0255|-7.9555|-10.7755|-11.0017|-12.7568|-8.7868|-10.8468|-11.8998|-9.5319|-11.4266|-9.609|-12.3345|-12.1122|-12.1519|-11.3321|-11.4823||-8.8823|-7.9423
01189|50936|/equities/cryoport-inc|R2000GROWTH|-6.023|-7.403|-7.853|-8.7711|0.0996|1.3796|3.3896|2.6396|4.7296|6.3296|6.0296|9.2196|8.6062|-0.5351|-0.9051|-0.4551|-0.2851|-1.5751|-4.7351|-3.9251|-2.4751|-3.0751|-3.6051|-5.3451|-7.3051|-8.1753|-9.1653|-9.3153|1.0829|3.2329|3.3729|2.3329|4.5429|3.6329||4.1529|3.9729|5.6629|8.4529|9.4252|5.8452|6.9852|8.0852|11.6676|7.1254|6.8054|7.8954|6.4353|6.7654|7.8054|7.4753|6.6153|5.8353|9.1054|9.9248|-3.5903|-4.7603|-4.7003|-4.8403||-4.0003|-5.0003|-6.3903|-6.7803|-7.6303|-6.6503|-7.5603|-7.5303|-8.5003|-10.1203|-12.7059|-12.4874|-13.951|2.7876|0.6576|9.2476|9.3884|12.2517|-3.0785|-1.7985|-1.7285|-2.3585|-4.1685|-2.2285|-1.8485|-3.4085|-5.2885|-6.1085|-8.6885|-8.5922|-9.174|-7.814|-9.104|-8.454|-9.104|-8.454|-6.814|-9.494|-9.354|-10.374||-8.104|-8.734|-11.164|-13.1644|-10.1291|-11.5991|-14.7057|-12.7063|-13.3181|-13.2685|-13.8536|-8.9336|-9.3536|-8.8936|-9.3936|-9.4136|-12.7036|-13.1836|-18.2636|-14.3601|-18.2982|-17.6521|-13.7963|-10.3163|-13.3663|-14.0466|-12.5666|-13.9962|-15.8574|2.6118|3.8318|4.5418|9.7618||11.1817|8.4617|9.6918|9.5017|10.8418|8.4818|6.8718|4.2817|3.6218|6.1817|5.8917|3.4617|6.7918|5.0017|9.9918|19.8018|18.8694|16.7694|11.2736||11.1336|15.9256|8.8494|9.3705|9.6178|10.5984|10.6814|-1.5503|-2.9803|-6.5103||-9.6803|-8.6103|-10.7203|-12.2778||-10.6|-7.61|-6.46|-5.51|-6.91|-4.48|-7.06|-8.87|-6.91|-7.67|-7.81|-9.17|-4.98|-5.87|-7.3|-9.01|-7.38|-4.08|-7.7|-10.03||-12.3167|-11.5755|-11.1455|-11.8555|-11.7879|-14.0704|-14.8885|0.7749|9.5549|12.3082|10.8468|11.6016|12.209|-3.2333|-5.6133|-5.3933|-6.2933|-7.7233|-9.9565|-7.9279|-8.3925|-4.6225|-6.6525|-7.6725|-9.4381|-9.3045|-9.2249|-6.7449|-7.3449|-5.9949|-3.7649|-2.8249|-5.0149|-4.8949|-5.0549|-2.5849|-4.3999|-5.3649|-8.7549|-11.1186|-7.6486|-6.0786|-5.4986|-7.6686|-9.5186|-9.3886|-9.3386|-10.7727|-11.1592|-12.0969|1.2685|3.6885|8.4885|8.9085|7.4985|7.2985|4.7985||6.0585|7.7885
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|4.3566|4.6966|5.3166|6.6166|8.5266|7.9966|9.1966|10.0545|10.2349|10.3649|3.4462|2.3762|3.0061|5.2962|5.3262|7.9162|6.7962|4.2362|3.4362|4.1762|5.9062|2.7561|2.9962|5.0262|2.1362|2.7162|4.0262|2.7561|2.3262|3.0362|5.0762|5.2062|8.0662|7.5162||7.2262|7.6062|9.0462|9.3462|9.8962|15.1362|18.713|16.3061|14.2945|-1.9001|-12.7401|-10.3456|-11.4618|-9.2486|-7.8886|-7.5486|-8.5386|-10.5886|-11.4757|-11.2613|-12.8598|0.9946|1.2246|4.0146||0.6546|0.4246|4.8046|4.4746|7.1946|7.3546|6.5346|9.0546|10.1346|12.9246|11.9504|13.5383|10.6683|15.657|11.1511|13.8609|11.3567|13.4967|10.1067|10.7768|6.4867|6.1467|3.8267|1.6167|3.2067|8.3467|9.8569|11.4649|9.9073|8.4873|10.9073|7.9773|9.4473|7.4674|10.3973|10.6172|9.8572|11.5447|12.5044|10.0944||11.1245|4.4445|4.1444|4.9845|6.6945|4.0344|2.8144|3.6045|8.8545|11.0145|8.5545|10.0145|9.1245|12.3045|12.8645|15.9344|14.4085|14.0385|15.5785|15.1082|13.9581|16.0331|11.5031|14.5431|12.8146|13.0446|12.8333|11.0433|11.0233|14.1033|13.202|16.3675|15.048||14.9562|11.9662|13.8162|16.0441|16.7023|8.5623|10.1823|10.5523|7.4323|4.4323|4.5723|6.1123|5.7923|13.7623|14.4323|14.1092|-0.6406|-5.8106|-11.3206||-11.0224|-13.2488|-13.4071|-10.1371|-8.4771|-11.6571|-10.6571|-9.4971|-12.7971|-13.9233||-10.1133|-11.2393|-11.9053|-9.5053||-11.8253|-11.8965|-13.5665|-15.4772|-18.1256|4.8143|6.4143|7.0843|3.7243|8.8443|10.1543|8.8643|8.2743|12.2343|15.7181|14.4029|14.1299|14.9126|12.5112|13.3512||13.4312|15.1408|16.9534|14.5239|14.8039|13.4739|17.6739|18.0677|15.6643|11.2643|13.2743|13.8543|11.2643|12.0743|13.4643|11.1343|12.8143|13.9343|11.5443|10.4843|6.2743|12.0143|9.3043|14.5343|9.6143|5.4043|1.7343|5.0843|8.9343|12.7343|11.6643|14.5059|-3.7683|-7.7083|-3.9483|-2.3583|-2.4783|-4.3783|-5.4183|-6.6883|-8.2183|-6.9483|-6.2183|-8.1783|-10.1983|-13.7119|1.3155|1.8055|4.9955|7.7555|9.9855|11.0555|11.0855|7.1255|11.2955|7.4013|7.9913||9.2513|6.7413
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-7.6161|-7.6961|-6.3159|-6.9159|-8.287|-6.2907|-4.3807|-2.4207|-4.9907|-2.8807|-3.6507|-3.7307|-5.3107|-6.2114|-4.7514|-3.6714|-3.6114|-3.6814|-5.5114|-5.3149|-6.5037|2.0199|2.6599|1.4599|0.3299|0.9099|1.9799|2.2999|3.4599|3.6499|3.8099|2.9799|3.4399|2.9899||2.7799|3.6899|5.1699|3.4699|4.4998|5.2239|3.8689|4.4589|4.7846|4.8937|3.993|4.503|3.8822|3.6826|3.1326|2.7826|2.9227|3.7026|4.6126|4.6963|-0.5127|-0.4327|-0.3627|-0.3127||-1.0827|-1.4927|-1.5227|-2.5927|-2.9627|-3.6127|-3.8527|-3.6827|-4.1027|-4.5827|-4.0727|-5.7927|-5.0027|-4.4827|-6.2537|-3.2437|-2.9437|-3.5537|-3.2137|-2.5437|-2.5437|-1.3037|-1.6637|-3.3537|-3.4237|-4.4937|-4.8337|-4.7337|-5.9937|-6.0899|-4.7499|-4.0999|-3.7499|-3.7499|-4.0499|-3.2899|-3.6499|-3.2499|-2.0599|-1.9099||-0.5699|-6.4299|-6.8521|-6.6174|-5.7274|-6.6374|-7.2174|-4.2074|-3.2474|-4.1574|-4.8874|-2.5274|-1.5574|-2.6074|-2.6374|-3.1574|-5.8474|-7.9974|-9.7774|0.3833|1.2033|2.6933|4.0433|5.0133|2.2833|2.0633|3.1033|1.9433|1.6533|2.7833|2.0433|2.8233|4.3033||6.2433|5.9766|6.3766|5.6285|7.6|5.3578|6.1778|6.5578|6.7103|-0.6561|-2.3661|-4.2761|-7.1161|0.9731|2.1931|3.3231|4.1731|5.1131|5.5431||5.0831|5.554|6.2823|6.6814|6.1305|5.3505|6.3788|5.8315|5.7744|5.1244||6.6444|5.8455|5.2603|5.2003||5.9003|6.0897|6.7397|5.8433|4.6983|5.8783|5.0583|5.4983|6.4183|6.1972|7.1972|3.5878|3.9478|2.1678|2.0778|0.9178|0.8778|1.8978|1.9878|2.5078||2.4478|2.3878|3.8178|4.6164|4.8355|4.5134|4.2534|4.5734|5.1034|3.9934|3.6834|2.0134|2.9134|4.3734|3.3034|4.0334|2.4734|1.4634|1.7834|1.4034|1.9734|2.2334|2.6934|2.9734|3.1234|3.2043|3.1943|3.2743|3.4843|2.9943|3.6143|3.5641|2.9441|2.8641|2.9741|3.3741|4.3184|4.2121|4.2528|4.1088|3.9464|4.1358|4.4175|4.3658|3.1158|3.1658|3.0458|1.7658|2.7158|2.6158|3.7158|3.0258|2.3258|2.2158|2.2058|2.2558|2.3258||0.9158|1.6658
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|4.8292|2.9892|2.2392|2.1292|5.4392|5.3592|7.6536|6.3903|5.8967|4.7467|4.5067|3.4067|3.2467|5.4467|3.7867|3.9786|4.6912|4.8111|4.7011|4.6211|-0.0973|-1.3673|-0.9573|-2.3273|-4.6673|-5.2636|-4.9836|-5.2536|-4.9336|-3.6936|-3.7536|-5.6436|-5.9646|-6.1139||-5.281|-4.861|-6.041|-6.2489|-5.5089|-7.0489|-6.3089|-6.9789|-9.2765|-8.0973|-8.9953|-8.8964|2.8583|4.1783|4.3883|5.7683|3.8283|5.5283|7.7193|7.0332|3.9632|4.2132|4.9532|7.3432||5.6732|6.1932|6.5244|-2.3831|-1.9531|-2.7931|-2.7931|-4.5131|-3.5731|-3.8931|-2.8331|-5.3631|-4.5631|-1.4131|-1.0331|-1.0631|-2.2231|-0.0831|-0.2231|-0.1831|-2.8931|-0.4131|-1.4431|-0.4431|-3.4331|-4.1931|-6.0631|-5.5831|-7.1662|-5.4302|-6.1344|-6.7774|-6.0674|-6.6874|-6.451|-6.181|-6.511|-7.4794|-6.4756|-7.2656||-6.2156|-7.5356|-7.0856|-8.6556|-5.9956|-7.3656|-9.8178|1.1962|3.5962|5.1562|4.0262|5.5462|6.7762|8.4362|9.3663|8.7281|9.2106|8.0141|7.4141|3.3241|2.1141|6.3641|7.3541|8.4473|8.2243|5.2543|6.3118|6.4701|7.3051|5.3188|4.2088|4.0388|4.7988||6.2988|6.1237|6.3197|7.0135|8.1329|7.0963|5.2363|3.3163|3.6363|2.1863|0.7863|0.6863|1.5063|4.0763|3.9463|5.3963|4.7163|5.2756|4.4256||4.9456|6.4256|5.4367|5.5519|4.0307|3.8607|4.7307|6.4379|3.8182|2.2582||2.4082|2.4982|2.0482|2.2882||2.2782|2.4682|3.8082|5.0691|2.9587|3.8792|3.3484|2.9984|2.4184|2.6384|3.4384|3.3984|2.9284|4.3084|4.243|3.583|3.063|3.213|2.423|4.143||4.273|5.003|4.8771|3.4471|3.7671|3.7971|4.1636|4.7936|-1.2528|-2.1728|-2.3128|-3.8028|-3.7828|-3.6128|-3.9705|-3.6305|-3.5489|-4.4699|0.2029|1.7929|1.3029|1.6429|0.8029|2.0629|1.6029|1.3729|2.3129|2.4529|2.9629|3.0729|2.2129|3.2329|3.2929|4.3441|3.4901|3.5952|3.2752|4.4452|-0.6335|-1.3635|-1.7435|-1.3835|-1.1935|-1.7435|-3.1635|-1.2035|-1.7835|-2.5035|-3.2735|-3.0235|-3.4394|-2.7494|-2.0494|-2.6994|-2.2494|-2.5994|-3.3494||0.1521|0.7021
01193|15676|/equities/cogent-communications|R2000GROWTH|-4.5759|-5.4659|-5.9377|-5.4997|-5.7607|-6.0607|-6.1307|-4.8707|-2.1307|-1.4407|-0.7707|-3.2407|-4.1707|2.7285|2.1885|2.5185|1.2185|2.4985|1.2085|1.2985|1.9685|0.1685|1.0285|2.0685|1.7185|1.9185|2.2785|2.5485|2.2585|2.5385|0.8885|0.4285|0.4585|0.8185||0.7585|1.7185|1.7985|1.8785|2.1985|2.8885|2.1485|3.2385|4.1185|-0.2789|-1.5889|-1.4289|-1.3089|-1.0389|-0.6689|-2.3189|-2.2589|-3.0789|-3.4289|-2.4289|-3.5589|-3.5889|-3.2889|-4.2289||-3.4389|-4.4089|-5.1405|-4.6305|-4.5361|-5.8516|-5.2317|-5.6968|0.5448|1.1648|2.8948|2.5848|1.6148|2.6248|4.9348|5.1478|6.0373|4.9073|5.4873|5.267|5.9859|6.1388|4.0761|4.6706|4.3506|4.0306|3.1006|4.5806|3.9506|4.5806|4.6906|4.6006|4.3106|5.0606|5.4006|6.6051|5.8542|5.8742|7.0258|6.9804||6.1965|7.478|6.6781|7.3581|7.8735|5.4108|4.6508|6.0508|7.0231|7.1212|6.5662|6.5262|5.2362|6.6862|8.3155|-1.533|-1.673|-2.873|-3.523|-5.143|-5.983|0.0028|0.9328|2.7128|2.2428|1.8628|4.5828|1.1428|1.0128|1.9028|2.3628|3.1628|2.3728||4.8628|5.5164|5.0944|5.7946|5.5172|5.0272|4.5972|3.4872|2.8772|1.9972|0.9272|1.9972|2.9172|5.7972|5.8172|5.0472|3.4972|4.8672|4.0172||3.5172|4.3272|3.4572|3.8872|2.7072|3.3372|3.9372|4.1472|1.2472|3.5472||3.8472|2.8272|3.6872|4.9672||3.5372|2.4972|5.9472|4.0372|4.8672|4.879|4.719|5.581|4.161|3.261|3.661|3.851|2.121|2.381|3.111|2.971|1.901|2.801|2.981|2.201||1.651|2.141|2.361|2.381|3.201|3.501|5.361|6.891|7.9645|-1.2146|-1.1846|-1.4846|-1.8246|-6.2746|-5.3246|-3.0746|-2.4846|-4.5646|-4.5646|-4.2646|-4.8646|-5.6657|-5.4791|-5.8541|-6.587|-6.122|-6.4442|0.5301|2.1501|3.4001|3.1601|4.6501|6.2129|-1.7711|-2.2711|-2.2111|-2.8511|-1.3711|-4.1011|-4.2673|-4.6973|-3.8373|-3.8373|-5.6773|-6.0473|-6.5381|-5.7836|-5.0736|-7.3245|-6.7556|-4.397|-4.697|-4.777|-5.667|-6.3446|-5.9846|-6.5946||-5.5106|-4.1306
01194|44409|/equities/lgi-homes|R2000GROWTH|-13.3897|-16.1097|-17.0653|-19.6486|2.3228|0.7128|2.6628|4.8928|0.7128|0.6328|1.4328|1.2228|1.9528|5.9828|16.1928|19.1977|-1.3486|-10.2286|-8.9386|-10.7886|-4.5986|-8.9686|-6.2986|-9.5886|-13.3086|-14.8786|-13.5986|-11.7086|-13.2586|-6.5186|-6.1186|-7.0086|-1.5486|-8.2186||-4.8786|-4.2486|-8.3486|-10.2786|-14.7086|-16.6686|-15.7086|-16.6418|-15.713|-16.0031|-18.5331|-19.2831|-21.739|-18.829|-21.0321|-20.3762|-26.5731|3.6262|12.0462|8.1662|9.4762|8.0362|17.7462|19.6562||17.2962|14.8662|14.4962|8.7662|3.8762|0.9862|4.2262|2.1862|3.0162|7.5262|12.3162|9.2862|0.8062|8.3462|17.5562|25.0563|19.8627|17.7607|20.2707|18.6584|12.3684|16.9484|11.8484|14.4484|13.7287|13.7887|11.5887|13.4687|10.2987|16.8387|16.8258|15.0398|16.9423|17.3869|17.8969|18.1412|12.9312|14.8912|17.5675|16.7276||19.1504|17.9277|19.4286|16.4686|23.4295|22.3056|17.5456|16.4456|19.9456|19.1401|19.0651|23.519|16.299|20.9687|19.4693|19.2893|20.2464|19.5944|21.6648|20.5754|-2.6601|-2.6701|-5.9801|-11.7501|-15.1301|-20.6335|6.931|6.821|6.101|10.011|7.081|7.471|5.991||11.831|14.381|14.9801|12.1601|14.4207|16.6165|-2.3521|-4.052|-4.832|-4.192|-6.7821|-5.992|-4.732|-1.522|-0.6821|-2.8921|-4.172|-6.9321|-11.262||-12.6121|-15.9329|-15.6991|-15.9791|-15.1256|-19.9012|-12.9228|-8.7928|-10.7928|-13.6628||-13.6431|-12.8743|-12.1343|-11.0743||-7.6843|-9.7443|-5.9643|-8.0043|-7.8743|-7.9043|-13.9443|-13.1084|-13.1284|-12.8884|-14.4684|-13.7584|-17.5484|-13.0984|-15.8684|-13.5584|-18.1884|-16.0938|-17.1967|-13.6567||-15.6567|-15.0767|-11.4467|-15.1867|-15.0367|-14.7967|-16.2967|-15.9167|-13.3267|-14.9367|-11.1067|-12.2967|-20.9467|-7.9067|-2.0567|-4.2667|-10.4567|-13.2967|-18.3667|-19.4419|-17.3907|-19.2076|-18.5518|-16.6655|-21.2755|6.1712|14.3612|12.8612|14.5712|19.6335|17.2917|19.8274|19.8516|18.7048|18.2254|15.9654|16.5254|20.7054|21.6091|18.5791|11.5791|9.1991|11.1091|3.2991|5.6091|0.7091|7.9091|2.6291|1.1691|5.1191|11.2991|6.1491|7.8991|7.9391|7.0091|9.8491|3.6791||3.5091|10.2591
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-4.0659|-5.1759|-4.3259|-3.5659|-1.9459|-2.1659|-1.4159|-0.7359|-1.1359|-2.1759|-2.1859|-2.8959|-4.3259|-3.5559|-5.3459|-3.6959|-3.5759|-4.1759|-4.0759|-3.4759|-3.0659|-4.3259|-2.1959|-3.3959|-6.0759|-7.411|-5.8039|-5.7511|-5.0811|-4.1011|-4.0411|-5.9411|-5.1911|-5.7411||-6.0699|-4.6299|-4.9599|-5.5549|-6.6316|-5.3349|-5.4549|-6.3744|-5.9144|-6.1691|-8.1491|1.3906|3.3206|3.7506|5.0406|4.1006|3.5906|5.5306|6.6006|6.3012|7.2574|-0.4983|-2.5883|-1.1383||-2.7683|-4.8683|-5.4983|-6.9824|-5.6124|-5.5024|-5.7024|-6.1282|-5.0185|-4.0285|-4.1285|-4.9285|-6.5385|4.1075|4.2675|5.5128|5.9242|4.5353|5.3053|6.0745|5.0597|5.4502|4.7745|5.3945|5.4628|4.9916|3.6816|4.8216|4.5616|5.6016|5.5929|5.7904|5.9093|5.6957|5.9057|7.6313|7.3273|5.1174|6.9074|6.5398||7.2543|6.2956|7.1275|5.2775|6.9975|4.4676|2.8376|3.4275|5.1675|5.1775|5.7976|6.6176|4.7176|5.3376|6.5876|6.3289|7.1155|7.8306|8.5175|8.335|5.8017|6.8117|7.0899|6.0999|2.5299|3.2099|4.4599|2.3399|2.3999|1.1499|0.2299|1.4699|2.2899||3.9599|4.6499|4.6899|6.0299|8.548|4.7961|4.3961|3.6661|4.7161|2.7561|2.1261|3.1661|3.8961|3.3061|4.4761|5.2261|4.8661|4.5287|3.4887||1.8387|2.2087|2.1087|3.9687|3.9887|3.9687|5.5087|6.2302|2.91|1.54||2.62|2.65|2.67|3.64||3.6937|3.7637|4.1765|3.2465|3.7365|4.9152|4.6052|5.1763|3.4013|3.1513|3.1213|3.9913|4.3038|4.3338|4.3638|4.1393|3.1793|3.3693|3.6393|4.6693||4.6493|5.6193|5.9781|4.2847|4.8547|4.3347|4.8647|6.1147|5.8331|5.4784|6.4384|6.9584|-2.4556|-4.2756|-3.1956|-4.5556|-3.3256|-4.2456|-5.0756|-6.1956|-7.8307|-8.4802|0.7996|1.7296|2.1296|1.5196|2.0796|1.2096|2.6896|3.1096|2.3896|3.0396|4.5996|4.6404|4.896|4.8947|4.4878|-1.0068|-2.4668|-3.0568|-3.5468|-3.5468|-3.2168|-4.6668|-4.7368|-5.1268|-3.5868|-4.9168|-2.3968|-2.6968|-2.5068|-4.0968|-3.4868|-4.5368|-4.1968|-5.1768|0.2225||1.2525|1.7625
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|17.1695|12.3695|14.7795|11.7295|13.0695|16.5895|19.0322|18.8917|17.3217|20.7455|23.252|11.868|13.7995|13.4494|13.9895|15.4777|16.6619|17.8927|14.9127|16.6527|18.2964|17.5636|20.1736|14.4637|8.9736|15.5136|10.4036|8.7536|14.6637|16.5818|16.3333|9.3733|12.3533|15.217||14.0383|10.5561|7.9861|10.9561|12.6661|14.1623|14.3588|12.024|11.234|10.654|6.414|11.814|11.804|11.294|13.784|16.0106|16.8339|15.681|15.8465|18.641|-4.0948|-5.1348|-0.5048|-1.4248||-5.1348|-3.8548|-2.3348|-6.3748|-7.9648|-12.3548|-10.5948|-16.1148|-16.1994|-13.4094|-10.7494|-19.2794|-22.1653|-20.2953|-15.4123|-5.9423|-10.3722|-17.6022|-18.0697|-19.7376|-15.2975|-15.4375|-13.6176|-15.0475|-16.6476|-16.4675|-20.4276|-18.4976|-22.8262|-21.8606|-17.7206|-19.1206|-19.6806|-12.0206|-11.5506|-13.6706|-8.9806|-13.1406|-9.3006|-13.5406||-16.1106|-22.5006|-25.9106|-31.6444|-28.9344|-27.6444|-33.9788|-35.9987|-34.0407|-33.4361|-32.9953|-17.4953|-19.6053|-17.3153|-23.2653|-31.0153|-39.7253|-39.0253|-46.0953|-38.0053|-36.5131|-37.8574|-39.3407|-34.2807|-35.3807|-41.7407|28.9551|17.2951|20.3651|23.3651|18.0251|23.2151|28.5751||27.2506|22.5706|22.9706|25.1947|28.3847|28.7893|28.2116|31.1513|31.8899|24.2301|16.7701|21.4501|17.6401|30.7401|-4.9979|-4.5579|-2.2879|-3.3179|-9.6979||-9.6379|-9.1679|-11.8179|-13.4979|-9.5279|-20.4979|-26.1557|2.3834|3.4234|0.8934||6.5234|7.0734|4.6734|9.4134||11.8234|12.1434|21.0334|21.503|17.063|21.7872|20.0371|22.176|17.4149|17.2358|17.5196|14.2296|17.2057|16.0136|15.2975|10.0475|15.5975|16.6175|16.0475|19.1775||19.5201|17.8601|17.1401|17.012|18.532|15.132|14.822|18.552|17.522|20.362|20.452|18.552|10.122|17.442|27.4118|19.889|-7.5586|-7.9586|-13.8586|-13.5017|-11.9317|-11.7217|-11.6817|-14.2641|3.113|2.513|4.593|4.833|5.443|7.183|7.333|11.703|13.5058|12.3058|12.3913|14.3341|8.8041|10.9741|9.6841|9.5041|8.4841|9.1241|12.6741|7.7341|3.6841|2.5041|8.9641|7.6341|9.1641|10.5541|12.4541|10.2241|4.6841|5.9941|7.6441|7.8141|2.7841||2.0941|7.5541
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|6.2495|4.5895|3.4095|3.9895|6.9195|6.7195|7.1355|8.166|7.3831|7.0731|7.7331|7.3052|8.8407|7.7616|5.9916|8.2496|7.5523|-0.5426|-2.7926|-0.7126|-1.2626|-2.6126|-1.3326|-4.0126|-5.7126|-6.9684|0.4005|1.8905|2.1405|2.7205|2.0505|0.7805|2.9705|4.8305||5.1905|4.5305|5.3377|5.4503|5.9936|-0.8596|-0.5896|-2.2296|-2.2796|-2.7096|-3.5996|-0.3396|-1.0696|-1.4896|-0.9896|-1.5496|-2.1696|-2.4696|-2.2096|-2.4196|-1.8696|-4.4096|-3.4796|-3.0196||-2.9296|-3.3696|-3.6296|-3.8796|-3.3096|-4.1396|-4.3696|-6.0296|-8.5896|-7.7796|-7.8808|-8.6408|-10.2408|-7.8008|-8.9521|-5.1821|-7.4121|-8.1207|-9.398|-8.5111|-9.255|-7.6013|-6.9713|-4.9213|-3.8413|-4.4313|-7.0613|-6.0013|-9.0313|-8.2473|-6.3573|-6.9473|-8.7273|-8.7673|-8.9875|-10.1239|-8.9066|-10.9666|-7.4666|-6.3666||-7.5366|-10.3166|-11.7666|-13.5012|-10.2612|-12.7012|-17.0186|4.609|12.999|13.3064|-1.2053|-0.6553|-2.4653|-2.4753|-2.7753|-1.4453|-5.1753|-5.0753|-10.3753|-9.4253|-13.1253|2.2834|3.3934|7.4334|4.0134|1.2634|7.0634|5.2934|8.3234|9.5934|5.7934|7.4334|7.2734||8.8727|-0.9075|-3.1374|-2.2175|-1.6875|-5.6975|-6.6675|-8.2175|-5.9875|-7.1875|-10.4775|-6.4975|-10.2175|3.9099|5.5599|6.5399|6.5999|6.4599|6.49||3.91|6.12|6.6819|6.6219|5.6619|5.1919|7.2419|8.2827|7.5452|5.6652||5.0843|4.3243|2.1143|3.2143||2.9543|2.6543|2.5343|1.5843|2.2543|3.2043|2.3543|4.2443|2.5843|2.2543|2.8343|2.9743|6.1943|6.1543|6.8764|5.4991|6.583|6.096|6.7585|6.2683||5.3584|6.6893|3.8343|2.7643|3.5843|3.3943|4.3643|5.5743|4.8743|3.2743|4.7443|3.3143|4.0443|-0.2459|-0.1559|-2.6159|-4.1559|-4.9159|-5.3459|-4.9688|-6.3862|1.9742|2.2642|3.7142|3.6842|3.1042|3.9142|3.7042|3.5042|4.0942|3.7642|4.3142|4.9442|5.4963|6.1173|6.5298|5.8147|6.6657|6.0003|7.2003|6.3826|6.7123|6.2956|-0.6894|-0.7594|-1.9194|-3.3094|-4.1894|-2.2994|-2.1194|-2.4094|-1.9294|-2.5494|-3.1994|-3.4694|-3.3894|-5.0994||0.0277|0.8277
01198|1077150|/equities/exp-world|R2000GROWTH|-8.7358|-10.2809|-10.8538|0.9086|2.0586|7.2886|11.6986|8.2986|8.5786|11.427|8.5704|10.3757|11.6117|-4.6219|-4.1019|-3.4719|-2.6419|-2.1519|-3.4019|-2.1919|-2.0219|-2.1619|-2.3019|-4.6119|-6.5519|-8.0504|-7.7964|0.498|2.908|4.668|5.408|4.568|4.778|5.468||4.538|6.058|5.228|6.458|7.4706|6.7587|7.2787|5.8887|3.1887|2.8987|2.4787|3.4087|2.4487|2.5987|3.7887|3.3487|2.8487|6.8587|9.3058|8.6888|6.506|6.8612|8.0253|7.7753||7.0429|8.4813|-0.7259|-4.4459|-4.4359|-4.8659|-4.0159|-4.4859|-4.4659|-5.8059|-6.0259|-9.2559|-8.542|-6.482|-8.7111|-7.9866|-8.0066|-8.0068|-8.0667|-8.953|-8.4589|-7.9889|-6.9789|-6.0589|-5.8589|-8.3589|-9.2989|-8.7189|-10.8388|-11.5437|-10.1991|-10.4973|-11.9609|-12.5421|-13.2526|-12.4013|-12.1153|-14.1553|-14.6318|-17.0835||-13.9136|-13.6836|-15.3036|-18.3713|-13.5313|-15.8213|-20.1209|-19.6567|-14.7567|-14.2167|-18.2167|-9.9867|-10.1967|-10.1567|-13.4867|-15.4967|-20.0467|-19.9967|-24.7667|-22.4341|-26.4051|-25.7221|-18.1186|-15.2386|-20.4186|-23.9757|-18.302|-20.642|5.4908|6.6008|3.8908|8.0908|15.1208||13.0658|8.0958|3.3508|15.7058|14.6643|14.617|13.8001|11.9976|13.4694|11.0544|6.8144|7.3994|7.7394|12.3994|10.5078|10.9939|10.4055|9.4806|8.67||7.8017|7.5217|-0.2039|-0.1389|-1.1489|-0.7089|-4.8539|-7.5039|-7.2407|-8.033||-9.0884|0.0903|0.6103|0.4753||5.8553|5.9803|7.3403|7.782|6.452|6.99|6.0398|7.5807|5.8996|6.8215|6.5865|4.9365|5.091|6.0332|5.7163|6.78|5.7505|5.9005|5.5955|6.0055||-1.0142|-1.9942|-1.7192|-2.7242|-4.2642|-5.3892|-5.4808|-5.6864|-5.3264|-4.8064|-5.0414|-6.7414|-6.4664|-3.4864|-3.0264|-3.9864|-5.6914|-6.8952|-6.6849|-3.8299|-5.0449|-4.1299|-7.1149|-6.4727|-7.2307|-7.2628|3.3537|4.4087|4.2687|6.3287|5.4187|5.7444|6.2065|6.8695|5.647|5.5255|5.4878|6.7737|4.1026|5.0576|2.4076|3.2626|3.1726|1.9376|1.4176|0.7576|2.3976|1.9826|1.7626|2.3576|3.0526|3.0826|3.2176|3.3426|3.8176|4.1876|2.0926||1.5476|1.7426
01199|17485|/equities/vicor-corp|R2000GROWTH|8.9938|8.5277|7.5977|6.6777|8.1277|7.0877|8.2077|7.7077|8.1177|9.7177|11.0177|10.683|11.7689|11.6452|11.8452|12.6442|13.2678|9.7828|7.4928|11.8428|7.3128|8.9128|9.3628|7.5128|2.2028|5.1228|5.9228|7.0228|7.7831|9.2019|8.2519|6.6619|7.7419|9.4997||9.3497|9.2514|9.6693|10.2725|10.8962|9.4629|10.1394|8.2707|8.0607|4.4207|1.7307|5.7207|5.6007|5.3907|6.2107|5.2407|4.2307|5.2607|7.6507|9.6319|8.861|7.4564|8.6064|10.7214||8.3383|8.8386|8.1907|8.5674|-0.0166|-0.9266|-1.8966|-5.7166|-8.1966|-8.5166|-8.6966|-11.4566|-12.549|-10.82|-13.1844|3.5489|2.7989|1.5889|2.1689|4.8389|9.0289|10.5489|10.2505|9.5289|11.9348|-0.8548|-6.1348|-6.7348|-9.4148|-10.5239|-8.9781|-8.2281|-10.0081|-9.0781|-7.4981|-8.9481|-10.3068|-12.1237|-10.3198|-8.3898||-7.0498|-10.3398|-11.7198|-12.8398|-9.4398|-12.4198|-15.5203|-15.7128|-13.9731|-14.5031|-13.2431|-7.8831|-7.9531|-6.0031|-3.7731|-2.4231|-7.6031|-9.3231|-12.3831|-10.9431|-12.4631|-8.1031|-4.0031|-1.1431|-3.8331|-12.2431|3.8143|0.6043|3.5243|6.7843|4.4343|7.3743|8.9643||11.8254|12.0336|9.1556|12.2929|-1.3791|-3.7292|-5.6991|-8.8591|-8.8591|-10.2491|-12.6391|-10.3432|-12.4836|1.0357|4.9257|7.2157|7.6957|8.3857|8.5657||6.1157|10.0457|8.4357|11.4757|10.962|10.052|11.0695|12.844|7.654|4.994||6.994|6.9341|4.854|8.404||8.654|9.004|10.074|9.9527|7.4827|8.8127|8.9919|13.3521|-2.6477|-4.0677|-3.4977|-3.3577|-1.0477|-2.3077|-3.2677|-4.6877|-4.7377|-3.5077|-5.4177|-5.0277||-5.3777|-5.6777|-6.9977|-5.3577|-6.8177|-8.4377|-8.9177|-7.8577|-9.1077|-9.9577|-7.3777|-10.6077|-8.7477|-3.4577|-3.3077|-5.8977|-6.8677|-8.9377|-9.3777|1.1272|0.4172|1.5172|1.9172|5.2872|3.6572|2.0972|5.2572|5.5672|7.4472|8.8752|7.5752|8.1252|8.8652|9.9919|-1.9806|-2.8106|-4.0406|-3.7006|-8.1506|-6.6706|-7.8106|-7.6706|-9.6906|-10.2706|-11.1007|-12.3474|-9.8816|-13.314|0.3324|1.5124|2.9224|3.9124|2.8624|2.3224|2.5824|4.9324|1.6924||3.5424|3.6524
01200|1052244|/equities/cargurus|R2000GROWTH|-3.6228|-4.1542|0.43|0.18|1.46|2.9|3.71|2.29|2.94|2.89|4.1|3.301|2.951|3.4567|2.9667|3.0982|3.7382|3.3689|2.4489|3.6689|2.9889|3.1089|3.4589|3.7558|2.7058|3.1617|2.2017|2.1417|2.7717|2.9317|1.5117|0.9217|0.6017|1.3517||1.1417|2.0317|1.9317|2.5617|2.8817|2.7317|3.3863|3.5023|-1.2482|-2.3682|-2.8086|-2.7301|-2.7618|-3.2345|-3.0983|-2.9097|-3.1597|-3.7776|0.1868|0.3068|1.1568|0.7968|1.9668|2.5168||2.9368|3.5533|3.2433|3.0133|3.5233|3.6175|3.3475|3.1175|3.7375|3.3417|4.1917|3.8672|3.7872|4.8272|3.6972|3.9692|-2.0276|-1.5576|-2.3976|-2.8148|-1.9648|-1.4348|-1.7798|-0.9198|-0.7048|-1.1948|-1.3548|-1.8848|-2.1948|-1.5548|-1.3648|-1.5048|-1.4348|-1.9598|-2.6848|-2.2848|-1.6448|-2.4648|-1.3698|-2.3748||-2.1398|-2.8148|-2.7548|-2.9498|-2.5748|-2.8748|-3.8698|-3.277|-3.3444|-3.6866|-3.705|-2.605|-3.395|-3.365|-3.5186|-3.3686|-3.7286|-3.5086|-4.2286|-3.2986|-4.2286|-5.159|-4.6261|-4.5134|-4.9734|-5.736|-4.7968|-4.6168|-5.9503|-5.0497|-5.1197|-5.5091|-6.1809||0.7264|3.3364|4.2164|4.2322|4.8674|4.9807|-0.9451|-1.1751|-1.6351|-2.9951|-4.4651|-5.0887|1.0669|2.5219|2.8869|0.9469|1.4269|1.4669|1.4869||1.4369|2.8069|2.1869|2.7169|1.9869|1.8569|1.5169|1.6569|1.3769|1.6969||1.2669|1.8869|1.9869|2.5769||3.2269|2.8069|3.4769|2.9269|3.6269|4.2216|3.8795|5.0983|3.9374|4.1899|4.021|1.461|1.331|1.301|2.246|2.291|2.427|2.457|2.934|2.564||2.9261|3.152|2.4335|1.8335|1.3935|1.3235|1.1335|1.2135|1.2735|1.1935|2.1835|1.7035|2.0435|2.5667|-0.2887|-0.7987|-1.1287|-1.6987|-2.4487|-2.6259|-2.626|-3.1117|-2.4836|-1.9136|-2.5636|-2.8424|-3.3654|-2.6731|-2.2231|-1.8131|-2.8431|-3.1331|-3.4172|-2.1872|-2.4572|-2.3172|-2.3072|-2.2072|-2.8472|-2.5072|-3.1872|-3.1409|-3.2445|-3.2295|-3.8188|-3.4439|-2.5039|-3.1439|-3.2209|-2.6809|-2.2209|-2.7009|-2.3709|-3.5609|-3.5542|-2.9592|-3.4242||-3.7397|-3.6252
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|-6.3499|-8.9599|-9.5764|-9.1864|-6.8864|-6.8264|-6.3364|-5.6364|-8.6464|-10.3864|-10.7397|-11.8997|-12.6042|-13.6463|-13.1562|-13.5962|-10.3762|-11.9862|-8.9762|-8.3662|-10.9962|-8.8162|-7.7962|-8.1162|-14.0362|-12.6635|-11.5235|-8.9178|-9.9678|-8.3878|-9.4778|-12.3378|-10.5642|-10.6654||-7.9454|-8.0354|-8.9754|-12.0554|-9.3754|-8.3154|-5.4054|-8.3954|-10.3654|-11.0754|-13.4354|-15.9326|-11.3522|-12.4722|-12.3356|-10.3756|-10.8956|-8.1956|-3.9156|-8.4456|-9.8456|-10.8056|-8.5356|-7.7156||-7.9856|-5.6756|-5.7056|-8.0056|-4.8056|-5.3356|-3.8356|-4.5256|-5.4756|-6.1456|-8.3656|-14.4556|-19.3495|-14.935|-16.7417|-12.064|-14.474|0.693|2.283|3.783|4.493|6.543|2.383|3.803|5.093|7.643|8.343|7.093|4.263|10.813|8.613|7.763|12.143|10.853|15.033|15.1314|15.7163|15.8059|13.3026|13.9182||12.3182|14.7282|13.9182|10.5682|13.8782|9.8282|1.8082|1.4582|8.7682|11.8782|12.0082|15.3881|9.8382|14.1682|15.3524|14.7079|16.9938|14.512|16.552|19.3759|15.5982|15.6382|13.996|16.6948|12.2448|11.4548|15.7548|9.3748|15.3748|13.0856|12.3472|8.4572|9.2573||11.6973|12.2372|11.8273|13.4931|13.9693|12.8593|14.9403|12.1666|8.5366|7.2566|4.3566|7.5666|5.7066|5.3466|8.8466|8.9366|9.0066|12.1966|10.4466||10.1066|12.1366|-1.8102|-0.9502|-3.8602|-5.3802|-7.6502|-7.9502|-12.1402|-15.3902||1.213|2.133|4.523|6.763||4.343|4.993|4.843|3.183|4.063|5.153|5.783|6.253|4.273|4.343|5.713|4.393|2.253|0.683|10.433|13.873|10.953|11.393|8.873|12.353||15.2687|16.2613|16.2259|16.5021|16.3221|14.2721|14.5121|13.3021|7.0921|4.4321|7.2321|12.1621|14.6521|-5.9753|-7.2853|-11.4253|-10.8753|-11.3053|-12.0953|-12.7853|-18.9087|-7.0787|-8.2287|-3.3887|-2.0187|-8.2987|-8.3187|-11.6287|-11.4087|-8.3387|-10.4287|-11.1487|-10.6087|-10.1187|-10.7587|-11.6887|-11.9387|-11.3587|-10.0787|-14.0587|-15.1716|-15.9316|-10.2316|-13.4916|-15.8901|-16.2796|-12.9396|-15.7896|-20.0393|-16.8608|0.483|6.723|13.613|12.3029|12.613|12.5379|9.6979||12.6879|11.6079
01202|39150|/equities/visteon|R2000GROWTH|-10.1895|-13.4195|2.4883|4.6083|6.1383|7.2883|8.8883|10.7283|13.3283|-1.0161|-0.4761|-1.9161|-5.7261|-4.1261|-3.8461|-4.0461|-2.4461|-6.0761|-10.1961|-10.2361|-9.4361|-11.8861|-7.0461|-9.2161|-12.8961|-16.0206|-12.5368|-11.7038|-9.8238|-8.0038|-11.7238|-13.6538|-12.3462|-7.8762||-3.3762|-3.5861|-6.4361|-7.0262|-7.6362|-6.0861|-5.2462|-6.8862|-8.7762|-9.2261|-13.1662|0.6954|4.4454|9.2754|9.8254|11.3854|8.9154|11.5854|14.7154|10.2154|15.7154|17.0849|12.3171|13.3409||14.3638|-0.5707|-4.9307|-8.4108|-9.3607|-9.2408|-13.8808|-13.8108|-18.368|-13.9622|-11.2822|-11.4822|-15.4522|-9.5022|-9.6922|-0.9422|-1.5222|-5.4422|-9.4022|-7.5022|-6.2422|-1.7222|-4.0622|-5.2522|-7.9622|-10.1022|-13.8722|-13.5522|-18.3869|-15.8988|-13.8209|-12.6809|-14.8309|-16.2209|-13.2209|-15.8109|-17.5382|-12.8582|-9.3982|-7.9282||-10.5882|-14.3082|-15.2682|-19.548|-16.3544|-15.8935|-19.6139|-16.6439|-12.7539|-6.9339|-8.0639|-4.0739|-8.3539|-7.1039|-10.7939|-11.2339|-14.3139|-17.0939|-18.7539|-16.9139|-16.9239|-9.9539|-12.0039|-8.1539|-11.9039|-14.2139|-8.4939|-15.3939|-15.319|-18.4459|-17.9371|-6.176|-2.986||-2.576|-2.946|-6.046|-6.056|-4.236|-3.246|-2.466|-4.336|-5.666|-8.606|-15.266|-13.896|-16.226|-19.0592|4.5092|8.1292|10.2892|9.5492|5.1692||9.1692|11.4392|13.4203|14.4575|13.2517|14.3041|12.8462|15.1858|9.7272|5.2272||7.8972|9.1072|6.4072|8.6272||8.2672|9.8072|7.7772|5.6272|7.9772|13.3972|11.9991|11.4691|8.2691|7.4991|7.7991|10.2191|13.4291|12.111|13.161|10.9211|11.0308|9.8108|8.8208|9.4408||7.2108|11.9308|13.7365|12.4239|12.6293|11.9231|12.5173|13.6987|12.7719|8.7861|10.7661|12.0761|9.0168|9.4065|10.6517|9.0847|9.4114|8.6925|8.3025|7.0625|1.0525|5.0725|6.6325|8.0025|8.6693|7.4754|8.9196|8.2385|9.6588|10.5|6.48|7.29|8.56|8.6061|8.9593|10.7003|9.1079|-1.2563|-4.0063|-3.5763|-5.3462|-6.6662|-6.0562|-9.9662|-9.7642|-10.0458|-8.8858|-11.2354|-7.7309|-7.8909|-7.5725|-5.0725|-5.2625|-6.9025|-6.4125|-4.4925|-7.9525||0.7894|1.3195
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|-0.8132|-0.9661|-0.9519|-0.8919|-0.6519|-0.9619|-1.1619|-0.9387|-0.8487|-0.9426|-1.0779|-1.0379|-0.8479|-0.5579|-0.6179|-0.5279|-0.6079|-0.7379|-0.9879|-0.9068|-0.9468|-1.0623|-0.6823|-0.8323|-1.0023|-1.0642|0.0579|0.1779|0.2579|0.1379|0.2479|0.0779|0.2279|0.3779||0.5479|0.5979|0.7379|0.8479|1.0772|0.7738|0.6638|0.5638|0.5338|0.5438|0.3038|0.8238|0.9738|0.6803|0.9203|0.9245|1.0019|0.9521|1.028|0.8812|0.9419|0.9422|1.0522|1.1622||1.2222|1.133|1.3716|1.1616|1.429|1.2842|1.7647|-0.3996|-0.6196|-0.4996|-0.4496|-0.6346|-1.0996|-0.5996|-0.7396|-0.5596|-0.7296|-1.1396|-1.1559|0.3141|0.3341|0.9941|1.0713|1.0713|1.0213|1.1135|0.8635|1.1135|-0.248|-0.193|-0.203|-0.228|-0.393|-0.383|-0.443|-0.443|-0.573|-0.903|-0.713|-0.613||-0.783|-1.103|-1.233|-1.3098|-0.5697|-1.0697|-1.1898|-0.8097|-0.4398|-0.3297|-0.4997|-0.2898|-0.2698|-0.2197|-0.4097|-0.3447|-0.7297|-0.7898|-1.2797|-1.2998|-1.7631|0.3528|0.5228|0.7728|0.3478|0.7028|1.1028|0.7728|0.8028|0.6028|0.6678|0.8128|1.1328||1.2387|1.3231|1.3528|1.3128|1.2678|1.1928|1.1378|0.8078|0.6878|0.5978|0.0678|0.5478|1.0578|1.1617|0.8311|0.8911|0.9361|1.0511|1.0474||0.923|0.913|1.0863|1.1715|1.0612|0.9862|1.2413|1.0804|1.0253|0.7153||0.9503|0.7553|0.7253|0.8853||0.9404|1.0448|1.1219|0.7419|0.8918|0.9393|0.9486|0.9586|0.5936|0.4086|0.5686|0.5286|0.8086|0.9386|0.7486|0.6386|0.6486|0.6636|0.6036|1.0186||0.9498|1.0998|1.1476|1.2582|1.2719|1.359|-0.2824|-0.2524|-0.3374|-0.5674|-0.3424|-0.5974|-0.3524|-0.6024|-0.5724|-1.0224|-1.0724|-1.3924|-1.2524|-1.0824|-1.6512|0.6349|0.6849|1.0249|1.4086|0.9739|0.8984|0.3684|0.5384|0.5684|0.5084|0.6784|1.0884|0.9184|1.1787|-0.109|-0.249|-0.189|-0.779|-0.679|-0.859|-0.769|-0.684|-1.029|-1.1188|-1.1442|-0.7242|-0.8242|-0.7242|-0.4542|-0.5742|-0.7342|-0.8442|-1.1142|-1.4902|-1.2879|-1.3024||-1.3899|-1.4865
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|-6.1901|-7.5223|-7.9378|-8.4578|-8.4248|1.3579|4.4879|5.0579|5.6579|-2.7045|-3.3945|-2.9845|-4.7645|-4.4545|-3.5445|-3.5145|-3.2845|-4.3245|-6.1145|-7.0887|-7.028|-7.6281|-6.0381|-6.9781|-7.7181|-9.6256|-9.2868|-10.0848|-9.5258|-11.3788|2.4772|2.2872|2.1172|4.0672||4.1772|6.5672|8.0372|6.4672|8.1272|8.4618|8.4526|8.9096|10.7878|4.6861|3.7561|4.8261|3.8061|3.6661|5.1561|5.6361|5.1061|5.6661|6.9461|7.6738|6.3138|6.5538|8.8281|5.561||5.921|8.1466|7.9131|6.1753|7.6489|7.2888|6.8736|7.1297|7.3897|5.2739|4.8939|2.6839|3.5839|6.5939|-5.0324|-3.9326|-4.7226|-5.2674|-4.8593|-5.0385|-3.9485|-3.4985|-2.6585|-2.5285|-2.3385|-3.3085|-3.9085|-3.8285|-6.1385|-7.0844|-5.7849|-7.3999|-6.0139|-5.9939|-7.3683|-6.4729|-7.4432|-8.3498|-8.0142|-7.7834||-7.8234|-7.4334|-8.7734|-10.7465|-8.9399|-8.9899|-12.0232|-12.0706|-9.4493|-9.6993|-8.6093|-6.2393|-8.5793|-5.7193|-7.3193|-8.5393|-11.9493|-12.4493|-15.5893|-14.3942|-16.3058|-17.6941|-18.5523|-12.1988|-15.1489|-15.1189|-13.5489|-14.4889|2.8405|5.6805|3.9005|7.5605|10.3405||10.3705|12.4305|13.9705|17.8405|16.7729|16.1676|13.4746|15.3757|11.6551|11.7051|8.3351|10.7851|15.0251|12.1976|11.5176|13.1523|10.9144|10.2544|11.0221||9.9418|15.2099|6.6999|7.4399|10.7899|6.7299|9.8593|-1.3377|-1.6877|-2.1077||-2.2057|-1.9957|-2.8074|0.8597||1.1897|1.8597|2.3326|1.4626|1.2926|2.0203|1.54|1.7365|1.5824|1.1224|1.5524|1.5824|1.6137|1.4737|1.8413|2.0192|2.0192|1.5918|1.7576|1.4851||1.5451|1.659|1.3978|1.2719|1.6641|1.2734|1.4326|1.3526|1.4426|1.6126|1.4926|1.5526|-0.2346|-0.8646|-0.5646|-1.1946|-0.8646|-1.3546|-1.5685|-1.3333|-1.5409|-1.6682|-1.9447|0.7838|1.3538|1.1147|1.0014|0.9437|0.9989|0.943|0.813|0.903|1.023|0.9783|1.0454|1.3849|0.7937|-0.3626|-0.4826|-0.4726|-0.4426|-0.4326|-0.5626|-0.7026|-0.7681|-0.864|-0.7024|-0.7728|-0.5928|-0.7042|-0.7084|-0.7784|-0.7084|-0.8638|-0.7851|-0.7151|-0.9151||-0.7597|-0.7597
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|-12.3241|-17.2041|-16.6891|-13.4491|-14.8591|-16.1979|-18.026|-14.176|-12.836|-10.116|-10.186|-7.136|-17.136|-18.4483|-16.6759|-14.0559|-14.8659|-10.8759|-17.1959|-18.0651|-17.018|-12.488|-10.338|-12.8179|-16.448|-18.7779|-17.4979|-24.462|-11.242|-8.992|-12.5921|-14.822|-16.012|-14.832||-14.302|-14.502|-20.872|-25.042|7.4323|11.7323|12.5523|10.9523|16.2223|20.8423|21.6248|17.6848|16.0748|14.9648|17.4848|24.425|24.3934|-4.1714|-6.4614|-9.7315|-13.7315|-13.9114|-15.3214|-14.9415||-11.7514|-9.1814|-7.7714|-7.3114|-1.8315|-1.5614|-5.5714|-11.1215|-10.1314|-12.8414|-9.7414|-7.8414|-7.8914|-8.3914|-11.8114|-8.6814|-11.9715|-16.0214|-16.3568|-12.0268|-12.8468|-13.3468|-10.9868|-11.3868|-10.0768|-16.2868|-16.4068|-15.5468|-17.1813|-19.2745|3.8201|8.5101|6.6601|2.2702|3.8401|8.1302|9.1601|11.1601|11.0401|13.1302||14.1501|11.4502|8.1001|3.2401|5.0601|5.7501|3.7002|9.1302|13.5401|7.9101|8.1101|13.1001|9.2201|12.6101|10.6601|8.7401|6.9101|10.9201|5.0301|11.9701|8.9801|12.8301|15.7301|15.9901|16.1801|12.0301|24.3001|25.2649|24.086|20.7843|13.8743|17.0743|17.5243||15.7743|13.8243|12.5643|11.5143|23.4031|23.1662|14.2542|11.1442|12.4542|7.2642|6.2742|5.6242|2.5042|6.4642|9.8442|10.1142|7.3742|6.1642|5.3742||6.0442|7.8942|9.7442|15.4442|14.6342|14.1842|13.6842|12.808|9.618|10.478||10.808|12.838|11.268|12.288||13.868|13.448|13.478|18.448|13.578|13.198|9.708|7.788|3.698|3.768|6.698|5.918|9.638|7.258|10.068|3.778|5.958|7.588|8.988|9.218||7.208|8.088|9.218|6.218|8.218|7.218|8.968|7.068|5.378|7.008|8.798|11.658|16.708|18.1539|17.476|15.0464|15.1271|9.7601|7.4101|6.9301|6.4101|8.7201|6.1901|6.9901|6.6601|1.4501|1.9501|1.5501|3.6801|3.1101|6.6701|6.4501|5.3801|5.9401|4.0601|5.6401|6.4301|7.5901|2.0901|6.1501|3.5401|5.1901|3.3201|3.3201|1.6601|3.1501|5.8701|6.6001|10.9201|13.1401|12.3609|13.2596|-2.1007|-7.1007|-7.7707|-8.2407|-7.5807||-8.8507|-11.6407
01206|17540|/equities/wd-40-company|R2000GROWTH|-16.2957|-16.9042|-19.5352|-20.828|-15.3953|-15.3853|-14.2453|-15.5053|-9.8453|-12.0153|-12.6353|-10.7053|-16.6954|-7.6153|-10.0053|-13.8553|-9.0253|-12.6753|-13.8253|-14.6954|-17.6153|-24.9021|-25.3862|-18.5939|1.4389|1.1489|4.6689|0.2389|0.2689|6.5789|3.8889|10.6589|16.5823|11.5323||12.2511|13.6411|13.8854|15.4854|13.4953|15.9353|-1.5589|-3.4589|-4.6789|-5.8889|-9.5789|-2.6989|-2.6789|-1.2189|-5.1489|-4.3589|-7.6589|-6.6189|-5.0189|-9.1989|-12.9889|-8.6489|-5.6389|-9.0489||-12.6889|-7.3289|-9.9089|-16.1489|-18.4734|-17.4334|-15.7534|-16.6434|-16.4934|-16.5734|-7.1534|-16.4334|-19.9834|-16.5332|-20.1096|-18.1099|-20.2799|-26.401|-19.1596|-18.8096|-20.4196|-23.7107|-22.4935|-23.3278|-26.5987|-23.7727|-23.3927|-21.2727|-31.4027|-33.9741|-34.8913|-35.6825|-39.1089|-44.7221|-47.6299|-33.5199|-13.5036|-18.3836|-6.2136|-11.2036||-15.9836|-16.8436|-18.0736|-19.5736|-16.3636|-21.0436|-22.9636|-18.1536|-18.7336|-26.1536|-28.1736|-32.0449|-31.1915|-34.4511|4.4123|12.4623|7.3723|4.5623|12.6323|19.5823|11.9723|13.3323|13.2923|14.6823|11.7723|12.3123|11.2923|8.0723|13.1923|14.1023|19.4023|22.3823|27.0923||33.5912|35.2164|33.1364|39.751|38.7565|29.4065|11.9065|14.5165|16.2365|22.9065|18.3165|22.9265|33.9065|29.9155|-5.0405|-17.6905|-23.3405|-23.7805|-26.9805||-29.7231|-34.2592|5.4348|1.1148|17.4348|18.2448|18.9411|14.5311|9.7811|7.9311||14.9611|15.9711|13.4911|19.2911||10.2111|10.8311|12.4411|16.7811|15.7811|17.8612|16.6141|18.6675|15.2175|18.3506|19.3362|18.2091|21.009|14.919|15.279|12.049|10.819|16.959|15.079|15.659||13.169|14.659|14.829|16.439|17.859|14.309|22.479|27.2672|25.0255|20.6055|21.6955|16.9655|10.3855|23.4155|21.0689|21.6616|21.4216|15.8816|14.6916|24.8116|23.699|20.7312|18.4326|17.9648|22.622|29.9144|8.9496|7.1996|9.3796|8.2596|7.3396|8.9296|11.6396|-0.3787|-1.8287|-3.4787|-4.6287|-8.6987|-10.7987|-11.1987|-10.9093|-12.0393|-13.4098|-12.9497|-12.8358|-15.7915|-9.7821|-10.9921|-11.8678|-11.4078|-13.0098|-14.2922|-13.5422|-11.9122|-8.4522|-6.5122|-11.7222||-15.3529|2.8068
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|-0.4825|-0.4625|-0.5645|-0.5716|-0.6262|-0.6092|-0.5249|-0.4849|-0.4949|-0.5649|-0.5249|-0.6349|-0.7449|-0.8237|-0.8797|-0.7369|-0.865|-0.875|-0.975|-1.0483|-1.0326|-1.1468|-1.1336|-1.2594|-1.2394|-1.4793|-1.4015|-1.5277|-1.7958|1.3814|1.3614|1.1712|1.3712|1.6013||0.245|0.465|0.215|0.795|0.635|0.665|1.315|1.395|0.925|1.225|0.985|1.585|1.6466|1.7252|1.7267|1.7567|1.8967|1.9167|1.9367|2.1167|2.2867|2.4036|2.5636|3.1435||5.395|-1.4119|-1.6819|-1.7803|-1.9203|-2.0125|-2.3789|-2.0705|-2.3292|-1.9192|-1.6392|-2.2192|-2.9002|1.2283|1.7383|2.1693|1.9217|1.8617|1.7417|1.8317|2.2717|2.1317|2.423|2.7808|2.3608|2.8302|2.3402|4.4441|0.8308|0.8608|1.1808|0.9508|0.9508|1.0408|1.3508|1.0508|0.6808|0.8008|1.0508|1.2908||1.4408|1.4508|1.2508|0.9408|1.3508|0.9008|0.2108|0.2108|1.2908|1.7108|1.4208|2.0608|1.6308|2.1108|2.1609|1.9844|2.1837|1.5737|1.8137|1.3337|0.8237|1.4037|1.7237|2.2937|1.9819|1.8743|2.2014|1.5711|1.6011|1.9271|1.1371|1.4271|1.7571||1.6116|1.5216|1.6416|1.6816|1.8907|1.9402|1.9774|-0.4635|-0.6435|-0.9235|-1.8335|-0.9435|-1.9935|0.7044|0.6844|1.1144|0.9244|1.1644|1.5344||1.6763|1.7473|1.4219|1.8319|2.0224|1.9224|1.9924|1.8526|1.7263|0.8563||1.4863|1.3863|1.6964|1.51||1.4055|1.7251|1.7133|1.1433|1.2833|1.6833|1.6655|1.4655|0.8355|1.5955|1.6064|1.3864|1.6547|1.5297|2.138|1.3578|1.4657|1.1457|0.9057|1.2657||1.3538|1.6887|1.3899|1.1931|1.0931|1.3231|1.6129|1.7051|1.1742|0.7842|1.3342|1.6042|1.6702|-0.1728|-0.2028|-0.7128|-0.1328|-0.5028|-0.9728|-0.9428|-1.1525|-1.3633|0.5744|1.0544|-0.14|-0.43|-0.42|-0.41|-0.26|-0.36|-0.12|-0.18|-0.01|-0.09|-0.05|-0.12|-0.43|-0.36|-0.64|-1.01|-0.97|-1.18|-0.8803|-1.0403|-1.1001|-1.0153|-0.9053|-1.1953|-1.0865|0.0763|0.0163|0.1663|0.6663|0.4163|0.4263|0.5463|0.3363||0.5763|0.5963
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|2.6181|2.8902|1.5333|1.9533|2.1533|2.0833|2.4533|1.7633|1.6633|3.0833|3.492|3.7495|3.5094|3.5286|3.2086|3.4086|3.6819|2.5919|3.018|0.7772|1.3672|0.7672|0.8972|0.6972|0.0072|0.0372|0.0672|0.8372|1.7072|2.1372|1.4572|1.6372|1.9172|2.0972||1.8072|1.9672|2.1822|2.2213|2.3148|2.2064|1.9816|2.1485|2.0285|1.7485|1.2785|1.3585|1.3285|1.9885|2.2246|2.1846|2.4842|2.48|2.6961|2.4161|2.3655|1.8055|1.7155|2.5855||2.1155|2.2077|1.5277|1.6277|1.8877|1.7477|1.5277|1.5877|1.9277|2.0677|1.8427|0.7877|0.5277|1.0577|0.8877|2.0477|2.3958|2.5625|2.4253|2.3353|2.3981|1.9681|1.4645|1.8745|1.7595|1.3445|1.3145|1.5645|1.3045|1.7245|1.9945|2.2545|1.9945|1.8045|2.2445|2.1645|2.1645|2.4166|2.4066|2.8366||3.2751|3.0615|2.6978|2.6055|2.6355|2.1455|2.1755|2.6|2.9083|2.9898|2.2617|2.7717|2.7115|2.7365|3.3123|3.3417|-0.4147|-0.6647|-1.7147|-1.5547|-1.8147|-1.7347|-1.8947|-1.3947|-2.4547|-2.0147|-1.9747|-2.6347|-3.7519|0.2155|0.0055|0.6055|1.6655||2.9855|2.7955|3.0055|2.8155|3.2806|3.3143|2.4543|2.1543|2.2343|1.9843|0.7943|0.8443|1.7043|2.5343|2.1843|2.3243|1.9343|2.3743|2.4143||2.7743|3.1343|3.9965|4.0628|2.3993|2.3531|2.2106|-0.2478|-1.0678|-1.4078||-1.6578|-2.0204|-2.2026|-2.0026||-1.7326|-1.7426|-1.7026|-1.9526|-2.2555|-1.1955|-1.3755|-0.7255|-1.0455|-1.1055|-0.8255|-1.1855|-1.7855|-2.0255|-2.0356|-2.1956|-2.2968|-2.1323|-2.3823|-2.0323||-2.5623|-2.4398|-2.8859|-2.5897|-2.4097|-2.8397|-2.6997|-3.2914|-3.2982|-3.3919|-3.2537|-3.9585|-2.9885|-3.4985|-3.1164|-3.4364|-3.3864|-3.9964|-4.2064|-6.1928|-2.7586|0.9222|1.2022|1.9622|1.6422|1.2822|1.2972|1.3022|2.0122|2.2122|2.0422|2.0922|2.3422|2.7636|2.2861|2.2861|2.4261|3.134|2.9322|2.9613|2.8596|2.6596|2.8396|2.4796|1.2496|1.2096|1.4346|1.0696|1.5796|1.9396|1.9096|1.0696|1.2996|0.4396|0.4396|1.0496|0.5596||0.6196|1.7896
01209|977671|/equities/ingevity-corp|R2000GROWTH|-6.7835|-7.3447|0.6297|2.6397|3.4597|4.8897|3.6897|4.0097|1.6197|1.1497|3.0797|2.5097|1.0497|4.3797|4.6197|5.5997|7.9697|-0.0453|-0.4753|-1.2453|-3.2753|-5.2153|-4.9053|-5.2353|-7.0353|-6.3068|-4.5168|-3.8968|-3.9468|-2.0768|-3.2668|-4.7068|-3.9368|-6.0868||-3.3568|-3.1868|-3.9768|-5.6168|-5.0968|-3.4668|-2.3268|-3.8368|-3.8668|-4.5668|-5.6468|-5.9092|-5.4806|-5.3206|-7.0543|1.9593|1.3093|1.1993|2.3293|2.0493|4.0493|2.8693|1.9093|3.8493||0.6593|1.6493|1.3193|1.2593|4.1293|3.3293|3.9493|5.3693|6.8393|8.4553|8.2853|9.0106|5.6306|7.1006|6.9606|8.7644|7.5744|7.6544|9.4855|8.4575|6.5567|8.2222|-0.8181|-2.1181|-2.4581|-3.7081|-5.0381|-5.4781|-6.6764|-3.9164|-2.9964|-4.2764|-4.7464|-5.4964|-6.5777|-6.3437|-6.8837|-8.4385|-5.9963|-5.6363||-4.6563|-4.8563|-3.4863|-4.9663|-3.8363|-6.3463|-8.492|-8.602|3.2478|3.4778|5.1678|6.7778|6.6678|8.3291|7.188|7.5794|8.5974|-0.4624|-0.2924|-1.6924|-4.7824|-3.9624|-4.9524|-2.7324|-4.8124|-5.0724|-3.9424|-4.1624|-3.4924|-4.3524|-5.1124|-4.4924|-4.8424||-4.3324|-5.8024|-1.1924|-0.9624|-0.0424|-1.8424|-3.7124|-4.5924|-4.4524|-5.3824|-8.6024|-6.4124|-6.8824|-9.3732|0.1398|1.8698|1.5598|2.5098|2.1298||2.8298|3.2898|3.6198|7.0998|4.5598|4.7698|6.5798|7.7798|6.1399|3.0399||6.3899|6.7006|4.8806|5.6706||6.9545|7.3189|6.0194|6.0194|5.9994|7.1404|6.0333|7.8761|4.746|5.856|7.106|7.286|8.0442|6.2242|6.0342|4.1742|5.4942|3.6142|2.4642|4.3342||4.5542|7.3742|9.9784|6.2116|4.8316|5.7316|8.0016|8.8616|7.8838|5.2238|7.5638|8.5338|11.1848|6.8453|8.3021|-3.4135|-0.5135|-2.5235|-4.8335|-5.9535|-7.8694|0.6931|2.3831|3.9631|4.4631|3.0531|4.0731|3.9231|6.1531|6.5582|5.5082|6.3208|6.1208|6.4759|6.4265|6.7817|6.2207|7.523|-1.737|-4.717|-5.227|-5.147|-4.967|-6.347|-6.8661|-7.7121|-6.7021|-8.2968|-5.8792|-4.8192|-5.627|-5.127|-5.047|-5.337|-5.627|-5.357|-5.277||-2.977|-4.897
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|-10.1481|-12.6881|-12.7481|-13.3281|-15.2116|-18.3685|-15.5128|-16.2942|-6.9875|-0.6375|-1.0375|-1.9175|-3.5775|-6.8975|-6.6875|-6.1075|-5.9675|-6.2075|-10.1675|-11.0475|-6.1875|-5.3875|-3.8375|-8.7875|-10.2875|-10.5975|-11.7823|1.0026|7.1126|7.8526|9.3826|5.5326|7.3226|10.5926||11.1626|11.2826|8.5726|9.1726|10.8626|11.9926|11.0826|12.3953|14.385|14.6228|14.7001|12.1983|11.8983|12.6883|15.3583|-1.5168|-1.8168|-3.7068|-1.7568|-4.4168|-8.7168|-13.2668|-13.1915|-15.9344||-13.5362|-11.6662|-13.3162|-12.9862|-13.3762|-14.7462|-14.7062|-16.9762|-15.9862|-18.8562|-20.0886|-24.3179|-23.4916|-16.8053|-21.9901|-18.2033|-18.5133|-18.0298|-11.6298|-4.4098|-4.9698|-5.6998|-5.5498|-5.4098|-6.5598|-10.8298|-13.4798|-13.6198|-16.1298|-17.488|-15.616|-11.866|-12.536|-6.726|-6.726|-7.026|-7.216|-9.656|-11.226|-14.516||-11.456|-13.666|-19.696|-24.4418|0.7085|2.2685|1.3385|5.4085|10.1885|5.7585|6.4585|5.8185|8.3285|11.9685|13.6285|23.3985|25.5517|-16.4567|-25.4967|-22.0467|-25.6525|4.1398|8.4598|11.3348|3.7898|4.0398|7.6398|4.3998|11.4898|17.8798|14.2698|15.1998|15.9698||19.3727|-0.3152|-0.8152|-0.3952|-0.4152|-2.0952|-4.5252|-9.3952|-10.2252|-15.7952|-17.9452|-18.3863|-26.3659|14.9346|16.949|16.0328|15.457|16.4356|17.3724||14.4324|13.6786|16.6886|9.8751|9.6851|8.8551|5.8351|4.1751|2.6751|9.6351||12.0551|12.6129|12.3329|12.4729||10.0458|9.713|11.9577|11.9179|9.7608|7.4963|7.3263|6.9263|4.5563|4.9963|6.2663|5.2363|3.7763|3.1763|3.0363|2.8363|3.0863|4.7563|7.2163|6.5663||6.7963|6.5563|6.1463|6.1163|6.0763|3.9363|6.1163|9.3463|11.7263|13.0263|15.5187|12.9484|14.5684|-0.265|-2.335|-3.035|-8.995|-9.705|-8.675|-7.105|-14.875|-12.3238|-13.5138|-14.6213|-12.7113|-11.6413|-8.6113|-4.4413|-5.4913|-3.9413|-5.2713|-0.1313|-3.3413|-4.8213|-4.7413|-2.5513|-5.6413|-10.1513|-12.7713|-9.5542|-8.2442|-8.3242|-10.2442|-12.6642|-13.9218|-14.0732|-15.7077|-15.7699|-16.7882|1.3698|5.6698|6.8398|9.8798|6.9598|3.6798|2.4298|1.4298||2.5798|3.0498
01211|7926|/equities/terex-corp|R2000GROWTH|1.4535|1.2435|2.2035|2.8935|3.9735|5.0235|6.4735|6.8694|6.1988|5.3414|6.2414|5.6466|5.2454|7.2405|-0.2733|-0.0233|-0.8533|-1.4233|-1.4233|-0.9633|-2.1433|-2.9433|-2.1233|-3.3633|-5.5133|0.9782|2.5682|3.0982|3.5082|4.9582|4.3482|1.8682|2.7382|2.3782||4.4482|4.7682|6.1078|-0.7643|-0.7443|-0.0143|-0.7543|-2.5543|-3.6143|-4.3943|-6.3443|-7.119|-5.6867|-4.9778|-6.0423|-5.0206|-6.6786|0.6221|2.2721|2.4921|3.9321|3.7321|3.3721|5.2921||3.5421|3.3821|1.8021|1.6021|2.2821|1.7921|1.3421|2.9721|4.0521|6.6321|5.7621|4.0921|2.3421|2.9021|4.7121|6.9329|6.5782|5.8097|6.1052|5.7308|3.4342|4.6442|5.0942|4.005|4.445|4.9066|3.8066|4.3866|2.5066|3.9766|4.4366|3.4066|3.0366|3.0066|3.4166|2.2466|1.7466|2.1066|2.8366|4.1666||3.8966|3.6966|3.7866|2.4266|4.0366|2.4366|0.8566|0.3166|3.3366|4.4766|4.6366|6.3735|5.4333|6.4787|6.3787|5.4287|5.7813|6.1042|5.8614|5.9022|4.9122|5.3222|5.1022|5.546|3.306|3.406|5.176|6.1768|5.4343|4.8922|2.3422|4.0222|4.3822||4.3926|3.5026|4.1426|4.3626|4.7326|3.5376|3.3676|1.9276|1.8176|1.8176|1.1276|2.3476|0.2976|1.7076|2.6576|4.1476|3.7276|3.7276|3.91||2.97|3.24|2.62|4.43|3.41|3.32|3.96|5.2006|2.7489|2.0489||2.5189|2.5389|2.0289|2.6389||3.4789|3.3789|2.6989|3.0689|2.9889|3.6589|3.3989|4.7586|2.0986|3.4086|2.8486|3.7186|4.3156|3.739|4.3997|3.2149|1.8449|2.0249|1.6349|2.7349||2.3749|3.9949|4.3254|3.185|3.415|3.525|3.7794|4.3494|3.2087|2.3687|2.7787|3.7487|4.2836|2.5058|2.8458|1.0758|3.7358|2.3302|0.9402|1.0002|0.5502|1.2102|2.0002|3.0602|3.7252|3.7847|3.1391|2.7551|2.7922|2.4022|1.7022|2.0422|3.2322|3.0797|3.5841|3.3757|2.9663|4.1076|3.8301|-0.6502|-1.6202|-1.6202|-1.9402|-2.5302|-2.9324|-3.3705|-2.7678|-3.7425|1.9595|2.5872|2.3749|1.2049|1.1249|0.8449|0.5449|1.2549|1.4649||1.7349|0.8049
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|5.9834|5.8472|4.5572|4.3272|4.0672|3.5172|3.7872|3.3672|3.6272|4.0672|5.1972|4.5072|3.5172|5.1972|5.3872|8.8599|3.6899|4.3244|4.6518|4.0818|4.3518|-0.148|-0.858|-3.428|-4.548|-4.8365|-5.1674|0.295|2.215|3.125|2.945|3.225|3.095|3.225||3.565|4.095|4.477|-0.0981|-0.3681|-0.1681|-1.2581|-2.1981|-2.3681|-3.0381|-4.3781|-2.8481|-2.9181|-2.6281|-3.0881|-2.6181|-3.2281|-3.8681|-4.0381|-4.5581|-4.2281|-4.8381|-5.22|-3.19||-4.52|-4.03|-3.4|-1.67|-1.66|-2.83|-3.84|-4.09|-4.34|-5.48|-5.7207|-5.7307|-6.3107|2.2233|3.4233|5.0633|5.6629|4.4429|5.4229|5.1229|4.4029|4.1129|4.5429|4.1929|4.3529|5.2805|4.2372|5.8525|4.0771|4.0871|4.9071|4.4871|4.7343|4.8221|4.5621|5.6512|5.4413|5.457|6.03|6.2608||6.0808|6.1808|5.8608|3.4808|3.2208|1.5408|1.1108|2.3008|3.4908|2.5508|3.3908|6.6408|6.9608|7.1441|6.5891|6.6941|-0.3798|-1.1698|-3.3098|-4.4798|-6.9598|-5.3048|-4.9309|-5.2966|-5.1966|-6.4409|-4.8309|-5.7837|1.6701|3.0201|3.2701|4.2601|4.6001||4.5054|5.5421|5.2085|5.3032|-0.0977|-0.7677|-2.5677|-4.3377|-3.4077|-5.2977|-5.3077|1.1535|4.2735|5.1235|4.8958|4.9569|3.9669|4.5069|3.0769||2.8669|3.5069|3.5469|2.7069|3.5669|4.2669|4.3569|4.8969|3.3969|1.9069||2.6569|1.9069|1.6669|1.2969||1.6769|1.2669|1.3669|0.7169|0.6469|2.4069|0.3769|2.4169|0.9869|2.8869|3.0369|3.4169|4.7269|4.9969|6.3266|5.4079|5.1402|4.7401|5.5074|5.2374||5.3574|5.2174|6.4938|4.6038|3.1838|2.0138|3.1338|3.3238|3.1738|3.0338|3.9338|5.4638|5.3081|4.4903|4.5003|5.0203|4.0203|3.1303|3.4903|5.0303|4.6779|4.4779|4.4898|4.9798|4.8055|3.0955|3.7655|3.9755|4.5455|4.2555|4.2855|5.8455|6.1789|5.7929|5.0329|6.0796|-0.3744|-2.1044|-3.9144|-3.3344|-2.5744|-3.0044|-2.8244|-4.7144|-5.2444|-6.3679|-4.9579|-4.5379|-5.3597|-5.0997|-5.6074|-5.2799|-6.0889|-8.6592|3.6604|4.0804|3.9704||3.5204|3.4204
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|3.8964|3.1664|4.1364|5.6964|9.1964|7.8164|9.2964|10.0164|9.5364|7.2064|10.9464|9.9064|-3.3535|-0.5235|-2.0235|-0.3535|-1.4935|-3.2035|-3.2335|-2.3735|-4.7135|-5.4935|-5.6335|-7.9635|-10.9235|1.37|2.44|6.33|7.55|8.22|7.08|3.58|4.71|6.82||8.16|8.17|8.08|5.72|7.47|8.52|10.8178|10.3876|12.4995|9.7389|7.1216|7.9016|7.4816|5.9016|7.1516|8.1316|7.6816|8.3116|7.4116|5.5316|5.2516|7.8416|8.7516|11.0716||9.6229|11.2429|10.1729|5.7829|7.3529|6.0729|4.8529|5.9729|7.6229|12.8129|12.671|9.2953|2.8452|7.4552|6.5753|9.8553|8.6643|9.0558|9.2718|9.9318|7.999|8.689|10.1298|10.0942|8.2885|10.6911|8.524|8.7806|6.3606|8.4206|9.9879|9.2116|8.7116|8.1716|8.9516|11.2574|10.0202|9.4202|11.2592|8.6005||7.4805|7.9905|7.7605|4.8805|8.9805|6.8005|2.3705|3.8405|8.5605|11.4354|9.3154|10.3721|6.6121|8.9021|9.1221|6.9621|5.4021|4.5321|6.2221|4.3521|1.6621|4.7721|7.6321|10.2021|6.3221|6.6121|11.4221|6.3121|7.6521|7.3548|6.1248|7.7748|7.4748||7.4395|7.4495|6.6772|5.5672|6.2572|7.2672|5.7872|4.3572|4.6672|4.2072|3.8872|4.3272|3.0172|4.0772|6.4672|6.5024|5.7824|7.3899|7.1443||7.6881|6.9181|4.9281|7.2981|7.4646|6.6057|5.7763|7.9892|5.9756|4.0756||5.5756|5.4902|4.5902|5.7902||2.9702|3.2902|3.1902|3.6902|3.4102|4.4902|3.7202|3.8402|2.0502|2.5102|3.9402|4.2802|5.1502|6.623|6.593|6.3688|5.9611|4.2811|5.0711|5.9111||5.9911|6.3062|6.4261|5.6531|4.3631|4.9131|6.3702|5.1602|5.0402|4.0802|5.4202|4.6802|7.7502|4.3519|4.2768|4.8968|5.3568|4.8703|2.3703|3.7803|2.6703|2.9803|3.1403|3.9503|4.2887|3.2787|3.1987|2.5887|2.6887|3.5787|3.8587|4.2903|5.1328|4.4997|4.6891|5.9035|4.5707|4.5907|4.8907|3.3407|2.1007|0.7907|1.4407|1.5807|0.6507|1.3407|2.1507|1.4307|2.7607|3.4007|3.6407|3.0807|3.6607|2.6307|2.2407|2.1907|2.4007||3.7707|3.6407
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|9.5654|8.9565|7.3717|7.7424|-6.0921|-4.9487|-3.7687|-2.8487|-2.4087|-2.2187|-2.1887|-2.6387|-2.9287|-2.6087|-2.2887|-1.1087|-2.0387|-3.5687|-5.3387|-2.9987|-3.4087|-4.1887|-1.6787|-3.6087|-5.7787|-5.8491|-4.8791|-3.4691|-3.1791|-3.0491|-3.3791|-4.9091|-5.2373|1.0405||3.5405|4.1105|4.0805|4.8805|5.3222|4.9303|5.538|3.808|3.888|4.248|1.658|4.388|4.668|4.778|5.048|4.578|4.448|4.828|5.918|6.085|6.65|6.9477|6.4397|6.3097||6.4596|7.4557|7.9519|5.9932|6.6508|-1.0711|-1.4011|-2.4011|-4.8911|-4.4011|-4.1911|-7.2011|-9.6306|-6.884|-7.9634|-5.8719|-4.8919|-5.2619|-6.1819|-6.7504|-8.318|5.2201|5.7568|5.9825|6.3989|5.6354|3.5554|3.2754|2.1454|3.3454|3.8754|4.4054|2.9654|2.8254|3.5654|3.9054|3.5954|3.0054|4.9954|7.2054||-0.3934|-1.3634|-2.1934|-2.9134|-0.9334|-6.3734|-7.58|-7.8099|0.8887|2.5487|3.9187|5.5887|6.5687|7.3791|7.4768|8.2676|5.1488|3.6788|2.7488|3.7788|1.9588|4.2188|6.2088|8.4888|6.2816|5.8416|8.1116|7.2401|7.8401|7.3312|5.8212|5.3512|6.5912||6.9912|7.5912|6.2712|7.4312|9.0812|10.4852|8.8666|5.4966|5.1666|2.1766|0.3366|1.6766|2.1166|4.4366|6.9266|7.3217|6.5917|6.0617|6.8317||4.0717|7.0317|4.5517|5.5517|7.453|6.6734|7.5882|6.8291|8.0284|5.7055||5.7755|4.6755|3.7355|6.0455||4.2355|4.9455|4.1755|2.6155|4.6455|7.0311|5.2679|4.6551|2.6551|1.2751|2.0851|2.2051|4.6951|5.5806|4.8199|3.6299|4.3599|4.0299|3.3699|4.0599||3.9199|5.0499|5.596|6.2411|5.9473|5.2773|7.1473|7.4808|6.8775|3.6675|5.7375|4.1275|4.3875|5.6478|5.8547|-0.0862|-1.2262|-3.7262|-4.8862|-4.567|-5.477|-4.8167|-4.5067|-3.5014|-3.6314|-4.1414|-3.4314|-3.4814|-4.1414|-3.8014|-4.0914|-2.8914|-1.8914|-2.5614|-2.8614|-3.6314|-3.6814|-3.6814|-4.6614|-4.2614|-4.2014|-3.9014|-4.2314|-5.6214|-4.9614|-6.2914|-5.1814|-5.0414|-5.0614|-5.5514|-5.0314|-5.7914|-6.7714|-7.7914|-10.0804|-7.9393|-8.2404||-7.5966|-7.4566
01215|100223|/equities/intracellular-th|R2000GROWTH|-4.2816|-4.9016|-4.5616|-3.2516|-4.1816|-4.5916|-4.9045|-5.1684|-7.1265|-6.0767|-4.2767|-3.4967|-4.6624|-3.7377|-3.4533|-3.9833|-3.1233|-3.4833|-4.1733|-4.9348|-4.2087|-3.3237|-2.8037|-3.4637|-4.8237|-5.2596|-4.2508|-5.3864|-4.4557|-4.3854|-3.4954|-3.8954|-3.2354|-2.1354||-1.9854|-1.7454|-3.4154|-4.4854|0.4412|1.7112|3.9912|3.5012|4.7112|4.1386|4.4853|4.4653|4.5992|4.9092|4.667|3.597|5.247|5.0764|5.3671|5.291|3.311|2.911|2.851|3.461||3.981|4.6855|4.7234|3.7734|3.7334|5.1434|5.5799|5.6041|4.8641|4.6241|5.1241|5.3841|5.6362|7.0236|5.8736|4.9336|3.3336|2.2836|1.8536|4.6436|-0.2658|-0.2258|-0.4658|-1.1158|-1.5658|-3.6358|-4.2758|-5.3958|-4.6175|-5.47|-4.9424|-3.8124|-3.8924|-5.1324|-4.4524|-4.746|-5.2196|-5.0696|-5.4296|-4.2496||-2.5696|-2.7996|-4.2196|-4.7096|-4.5796|-4.9296|-6.4721|-5.9394|-3.4694|-2.5394|-3.4394|-3.1194|-3.4494|-2.7994|-1.9394|-1.4994|-3.1494|-3.3894|-5.1594|-3.8094|-5.2094|-6.8849|-6.1367|0.1452|0.6052|0.8552|3.0152|2.0652|4.1452|4.6852|4.5401|4.5001|4.5001||4.6001|5.1256|4.3623|4.1923|5.9415|5.2143|4.3805|4.4755|3.6319|2.6919|1.7719|1.8319|1.6119|3.6319|3.5419|2.9419|2.3069|1.8619|2.8119||3.4019|3.7619|4.2305|4.7182|3.2582|4.1882|4.4682|4.3288|3.5864|3.5064||3.6164|4.2982|3.2782|3.6882||4.072|4.6186|4.519|3.9273|4.0573|4.6314|4.3168|3.6768|2.4468|2.0068|2.8268|1.7568|2.9768|2.6668|2.3468|2.0468|2.3168|1.0768|0.8168|2.1568||2.7668|2.6868|2.2368|2.1768|3.1568|3.1968|4.8968|-0.3258|-0.3558|-1.4858|-1.6958|-1.4458|-0.4658|-2.6658|-2.3358|-0.6558|-3.2058|-3.2458|-2.4558|-3.1458|-3.7858|-4.1676|-4.2045|-3.0119|-3.3619|-4.2095|-3.7232|-3.4232|-3.1232|-2.6132|-3.5132|-3.4632|-3.4132|-2.3032|-2.4032|-2.8032|-3.6232|-3.4632|-5.6532|-4.6427|-4.7227|-5.3896|-5.708|-5.158|-5.833|0.8883|1.9183|3.5983|4.9583|4.4783|4.2383|3.8583|4.0083|1.1583|4.5383|5.3683|-2.0181||-2.3981|-2.2281
01216|101868|/equities/instld-buld|R2000GROWTH|6.3276|2.5376|2.9376|3.6476|7.8076|8.0276|9.3276|12.5007|10.3619|10.5141|12.119|12.1593|8.2793|10.3093|8.1493|9.2793|11.8531|-3.541|-3.111|-4.491|-2.521|-4.601|-2.261|-6.121|-10.041|-11.5461|-9.3461|-9.719|-12.1756|2.2043|1.6043|0.0543|3.8443|2.9943||5.8243|9.7943|9.7259|-1.3973|-3.2073|-5.9573|-5.5673|-7.1373|-7.1773|-6.8873|-11.0173|-10.9109|-11.0438|-10.672|-13.2006|-9.4645|-12.4372|-8.2472|-6.3172|-8.1472|-7.7372|-10.2272|-11.3303|-8.5203||-10.3703|-10.8603|-9.7403|-12.6003|-13.7403|-13.9703|-12.5003|-14.1303|-17.7381|-14.8688|-12.4488|-14.7688|-20.0387|-17.8341|-11.6909|-12.6909|10.1578|11.0278|13.0592|12.1324|11.5722|13.3657|10.9739|11.8539|12.6915|12.5712|9.9912|11.4312|9.5912|13.5112|14.8802|14.5379|11.9679|-0.1046|-0.5846|-2.0746|-6.5846|-7.7746|-5.3446|-6.3346||-7.0246|-12.4746|-12.8946|-14.8346|-10.0946|-14.8146|-18.2616|-19.0816|-12.2816|-12.3916|-14.8016|-7.1216|-9.8816|-5.4016|-8.3116|-9.0816|-11.9716|-14.4916|-13.3216|-13.4116|-18.2516|-17.7038|-13.6238|-11.6438|-17.3438|-20.7315|-20.1005|8.5028|8.9028|12.2128|5.1728|7.8628|8.9128||13.9728|17.0987|16.9013|17.2859|17.601|-2.5155|-6.2455|-6.6855|-4.4555|-9.2055|-16.1455|-16.6128|-19.9659|-22.3493|8.7276|11.0676|13.4276|17.3646|13.9656||12.5198|13.0398|11.0698|11.5098|10.1398|7.8598|14.1598|10.7037|7.7337|5.5237||4.6537|6.5137|6.5636|7.8337||11.4137|9.5837|12.2136|11.5182|10.5982|15.2068|11.0576|14.0339|7.8039|6.8539|7.1439|6.4339|5.7739|8.4339|5.8339|9.5039|8.4339|9.5239|11.9139|13.9939||14.1839|13.4439|19.1139|-4.7615|-3.8315|-6.2515|-6.3215|-7.8315|-8.1015|-10.1315|-8.2515|-11.3915|-19.8815|-10.8615|-4.0915|-2.3715|-10.9715|-10.0815|-14.8015|-14.7638|-14.0815|-14.8917|-15.1017|-9.7317|-12.7317|-13.6942|-13.2291|0.1188|4.4688|6.3288|5.9488|6.8588|10.5688|13.3892|12.008|11.72|11.3628|13.0236|13.9729|13.6438|9.8431|9.9301|12.4235|7.397|8.107|7.327|9.637|6.507|9.347|8.617|10.687|9.2978|11.6014|9.8314|10.0121|10.9021|6.5721||4.8821|5.6121
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|5.2223|3.6423|2.8123|5.0923|4.3623|3.9923|3.3223|2.6823|2.0923|3.5623|4.6223|5.4723|2.4523|5.5123|3.9523|5.1623|6.3623|5.3223|5.5223|5.9123|7.0123|4.3323|6.2123|7.8623|-4.7596|-1.3496|-1.2696|-0.4996|-3.7796|-1.7196|-2.7596|-4.7796|-4.0996|-5.4296||-7.4996|-7.8396|-8.0496|-9.3942|-7.3642|-7.8636|-6.9336|-8.4136|-8.8173|-7.4751|-10.1851|-6.7654|-7.3954|-4.0054|-2.6154|-2.0054|-0.6154|-1.7354|-1.8454|-2.5654|-3.4054|-2.4854|-2.4054|-4.2554||-6.6454|-6.4154|-6.6654|-7.3154|-3.9954|-6.6254|-7.0254|-7.5554|-8.4654|-7.7654|-8.1754|-7.1254|-11.4954|-10.0326|0.3058|1.2358|1.2358|1.2158|4.5158|7.2558|6.6058|6.6058|4.2158|7.7558|7.7958|8.8315|8.9739|8.0149|9.7326|8.2981|7.9081|9.0446|8.6912|9.9541|11.8418|9.6065|9.8565|10.2649|10.1148|12.1459||11.9906|7.3706|10.0706|10.3306|12.5386|6.4586|6.8686|6.6086|5.9786|5.8886|8.8986|10.4086|11.7186|12.3486|14.304|11.5566|11.9599|9.8999|11.4199|10.0373|6.6473|8.1173|5.5673|6.9773|7.9673|9.3273|9.9847|11.6453|8.589|8.619|8.359|10.129|10.119||11.3866|10.1066|9.5468|9.5892|10.9002|11.968|11.1949|8.075|11.1049|8.9149|6.3449|6.5649|4.935|8.3749|9.3392|8.5692|8.2992|8.9592|7.5892||8.6092|4.5492|4.6392|1.7792|1.5392|2.3792|2.9392|2.8992|1.1992|1.0992||4.2992|3.2592|3.0192|5.1392||3.3192|1.6592|2.7592|2.4292|1.6392|5.6692|6.3692|5.9792|2.4892|4.8492|4.9992|7.0692|7.7992|10.5892|10.8965|6.7765|4.8965|6.9765|3.9665|4.8665||7.2465|9.6165|6.1665|5.2565|5.9465|6.9765|12.9965|13.0365|15.5895|11.1241|12.6141|11.8641|8.2241|9.0437|10.1537|11.6447|11.943|-1.9021|-5.7621|-8.4921|-9.7779|-10.6071|-8.1105|-5.7505|-7.6305|-9.0205|-9.8517|-12.3758|-11.237|2.5345|3.1045|6.9545|9.7745|8.7273|9.6336|8.4885|9.6661|9.4251|11.9829|-1.3649|-4.1849|-3.7849|-3.4049|-8.2749|-9.6727|-11.3541|-8.3523|-10.9409|-7.4823|-7.5423|-8.128|-8.548|-8.428|-9.178|-8.7345|-9.1438|-9.8338||-8.2926|-5.1925
01218|21153|/equities/cabot-corp|R2000GROWTH|-4.3108|-4.3808|-2.0509|-1.9409|-1.4508|-1.1609|-0.9409|-0.9008|-2.3608|-2.7208|-2.4508|-3.2509|-3.1308|-1.1709|-1.9609|-1.3808|-1.3709|-2.4508|-2.8409|-2.2609|-2.9109|-4.6508|-4.3155|-4.7655|-5.1884|-6.3354|-3.9969|-3.0969|-2.7269|-1.4769|-1.8569|-3.6469|-2.0669|-3.1569||-2.3469|-1.9569|-3.3369|-3.9269|-4.4169|-4.5743|-4.2784|-4.2253|-4.3653|-3.8853|-5.0053|-5.6531|0.1858|0.9958|1.1058|2.2058|1.9258|2.4358|3.2958|2.9058|4.4658|3.8958|3.4858|4.3758||4.4409|4.2504|4.0421|3.4521|4.5921|4.3762|3.9871|3.7671|4.2671|5.1209|4.2909|3.3409|2.1109|3.5909|3.5309|4.3809|6.3155|5.7389|4.0167|2.7067|1.4967|3.0467|3.4358|4.052|3.5778|4.2988|3.1988|4.1888|2.7888|3.6388|3.9345|4.1908|3.5608|3.0308|4.0408|3.3088|3.0088|3.5088|4.2988|3.8888||3.4288|2.5888|2.6588|1.5888|2.7088|1.4588|0.4788|0.0488|2.6188|2.8488|3.4088|4.6909|3.6895|3.6495|4.0395|3.8095|4.7917|3.9469|4.4749|3.6279|1.6879|2.7279|3.0679|3.5579|2.0779|2.6479|4.4279|3.7189|3.8689|3.5718|2.3218|3.3118|3.7118||4.1142|4.6869|4.272|4.232|4.326|-0.3386|-1.1086|-0.4486|-1.3886|-1.5186|-3.7786|-3.2986|-3.8486|-4.799|0.6654|1.7454|1.7254|2.5054|2.5754||2.0854|3.5754|3.8264|4.6664|4.0891|3.7091|3.7791|4.689|4.2114|2.8214||3.3014|3.2014|2.2514|2.8814||3.4316|3.5016|3.2546|3.5946|3.7146|2.8846|1.8546|1.0046|0.3846|1.2046|1.1646|1.1546|1.4446|1.6746|2.4546|0.8446|1.1146|0.9446|0.8446|3.0446||3.0246|4.2846|4.4132|2.1332|1.9932|1.8232|2.3832|2.5732|1.2732|0.1832|1.8632|3.4832|3.2032|3.8524|4.5466|-2.1766|-0.0766|-1.2666|-2.8266|-2.8766|-3.7728|0.3295|1.3195|2.7995|2.4195|2.0895|2.6795|2.622|2.832|3.4707|3.2707|3.1357|3.6257|3.2857|3.4057|4.1875|3.3311|4.5834|-1.1406|-2.7706|-3.0306|-3.0206|-2.6606|-3.8306|-4.1296|-4.7051|-4.4702|-4.6702|-0.9402|-0.3202|-1.6802|-2.0902|-1.9602|-2.5702|-2.5202|-2.0202|-3.1502||-1.9202|-2.9602
01219|15302|/equities/aaon|R2000GROWTH|2.9281|2.5781|1.6581|2.3481|3.1981|2.9481|3.1481|3.1781|3.9496|3.5451|3.8051|-0.6294|-1.3894|-0.7894|-1.5494|-1.3494|-1.3694|-2.2194|-2.8694|-2.9976|-2.6685|-3.3057|-2.1757|-2.4157|-2.6557|-2.997|-2.847|-2.687|-2.487|-1.727|-1.387|-1.677|-1.237|-1.867||-1.407|-1.767|-1.767|-0.987|-2.547|-2.9091|-2.7891|-3.1368|-2.6946|-2.2946|-3.4046|-2.2768|-3.0564|-2.5588|-2.7081|-2.4223|-2.992|-2.6804|-2.6704|-2.7304|-2.8304|-2.9204|-3.6763|-1.8563||-1.9763|-2.1763|-1.7763|-2.1763|-1.9063|-1.6163|-1.5563|-1.8163|-1.7863|-0.8963|-0.3863|-1.8463|-3.1563|-2.6563|-2.1963|-1.9563|-3.4663|-3.7864|-3.8332|-3.0086|-3.5857|-3.0132|-2.6432|-2.9103|-3.5075|-2.6675|-2.7475|-3.0075|-3.5875|-3.2594|-3.1361|-3.0261|-3.5861|-3.5861|-3.5019|-3.182|-4.152|-4.5327|-3.9166|-3.7166||-3.6966|-4.2766|-3.7666|-4.0066|-2.7266|-3.7266|-4.6366|-4.2466|-4.544|-4.1472|-3.8706|-4.0706|-4.3434|-2.9734|-3.0634|-4.0634|-3.5334|-3.8034|-4.2034|-4.4434|-5.9044|0.7609|1.3209|2.9609|2.7709|2.4609|3.2909|2.5909|2.0409|2.7009|1.7009|1.7209|2.5809||4.1809|4.2809|4.4709|5.3698|5.6915|4.485|5.1589|4.4365|5.0748|4.4748|3.8348|3.8548|5.7109|4.7127|4.5902|4.5835|4.1839|4.5549|3.8049||4.2156|4.5156|4.0835|5.3539|4.623|4.583|5.5834|5.0999|2.8099|2.3199||3.5999|3.5099|4.2291|4.1591||3.3991|3.6681|3.0781|3.0281|3.0781|3.4281|2.1181|2.3481|1.7881|2.2681|1.8681|2.4481|1.6881|1.6281|1.8281|1.5281|2.6881|3.0281|3.6181|4.1481||4.1081|4.7281|4.8434|4.4934|4.6834|5.5134|5.6734|5.4934|4.2334|2.7934|4.4534|4.5534|3.0534|5.4637|-0.7481|-2.0981|-1.4581|-2.1981|-2.9281|-2.5481|-3.6851|0.2179|0.6679|1.3879|0.9679|0.8079|1.0779|1.0379|2.1979|2.3379|2.9379|2.8579|3.6779|3.0882|2.7275|2.7775|3.2922|3.268|3.2598|2.9998|2.8098|2.7912|1.9912|1.3512|1.2912|0.5812|1.0512|0.4312|1.2412|1.6012|1.6212|1.3312|0.8212|0.7012|0.4512|0.1512|0.0612||0.6812|1.0612
01220|20913|/equities/badger-meter-inc|R2000GROWTH|5.7235|2.9935|2.8635|4.3635|7.1235|5.5935|6.5051|7.3785|5.9935|6.0035|7.2328|6.6163|6.2563|7.5363|5.6063|7.4559|-0.539|-1.909|-2.389|-0.729|-0.799|-2.819|-1.949|-0.009|-6.319|1.2234|2.8034|3.2134|3.9434|5.8334|5.6504|4.531|5.171|6.545||4.894|5.264|4.714|5.854|-0.1389|-2.2889|-2.7389|-3.3189|-2.5889|-3.4589|-5.8989|-3.1389|-1.7989|-3.1589|-3.5789|-3.7089|-4.9089|-4.7989|-4.0489|-4.1789|-4.7689|-5.8189|-2.8489|-2.5889||-2.6789|-2.7589|-3.3889|-4.8789|-5.6389|-5.6489|-5.2389|-5.8389|-5.5189|-3.4189|-4.6189|-5.9689|-8.3289|-5.9283|-7.1683|-7.2481|-7.4579|-7.6392|-6.7992|-8.2791|-7.317|-6.857|-5.7969|-5.117|-4.497|-3.1669|-5.077|-5.9169|-10.137|-5.2535|-6.0135|-5.9835|-6.7135|-7.3635|-7.6432|-7.0832|-7.8232|-5.9232|-4.2132|-5.5332||-6.5132|-9.3732|-8.2232|-10.3548|-6.8548|-8.2548|-10.8142|-10.3964|-9.4582|-10.678|-11.3683|2.4681|2.6881|4.9281|7.208|6.7181|6.098|5.1181|3.0581|2.9481|0.4481|4.6981|6.7281|8.2181|11.168|9.0881|12.9023|9.0984|10.4084|10.0684|8.9584|9.1684|10.5684||13.4582|12.2268|9.8768|12.6568|13.3875|-4.9664|-5.5864|-8.3864|-7.5064|-10.5964|-15.6177|-11.3034|-8.0934|-6.7434|-5.8234|-7.8734|-10.9734|-11.8195|-9.6395||-13.645|7.2094|8.1327|9.4475|9.2555|10.2861|12.0257|8.8905|3.9205|2.5705||5.7505|5.0605|4.2905|6.0605||6.7661|7.3073|7.434|6.064|6.724|6.4227|6.0592|7.1518|5.5887|6.3841|6.224|6.5045|6.0438|5.8454|6.9326|5.1726|5.3491|5.4291|6.7528|6.2704||6.1782|7.098|6.6694|6.9927|7.1443|5.9543|7.1623|7.5923|-1.9223|-2.3823|-0.4523|-1.7123|-3.1923|-4.3623|-3.5323|-4.7323|-4.1823|-4.4923|-5.2423|-5.7748|-6.5775|0.6933|1.3633|1.3333|1.5633|0.6133|0.8633|2.4833|5.5533|3.8557|3.9057|4.0357|5.2692|4.3813|5.0353|4.5015|4.1715|4.5261|4.9384|4.6184|3.5884|4.1584|4.4684|-0.3504|-1.7404|-2.4504|-1.4504|-1.9904|-0.6404|-1.5604|-1.6804|-2.0704|-2.8504|-3.7404|-4.3304|-3.8104|-5.2304||-3.4728|-3.0528
01221|1096076|/equities/svmk|R2000GROWTH|-1.4678|-1.5078|-1.558|-1.528|-1.835|0.4788|0.9188|0.9588|1.0688|1.2588|1.3688|1.2188|0.5788|0.7288|0.7588|0.8388|0.8888|0.8588|0.6988|1.1588|1.1688|0.9588|1.1988|1.2188|0.5088|0.2588|0.2288|0.5388|0.6288|0.5788|0.5988|0.5088|1.1288|1.2588||1.2788|1.3288|0.9088|1.3988|1.5188|1.4788|1.9088|1.5688|1.5988|1.7988|1.8888|2.0498|2.3621|1.5821|2.2079|1.9479|2.1193|1.5903|1.8945|1.8873|1.92|1.7255|2.2121|2.0021||1.6921|1.9013|2.077|1.8389|1.8089|1.9254|2.1219|1.7149|1.4499|1.5149|1.4749|1.1349|0.8249|1.1949|1.4349|1.8149|-1.4799|-1.99|-1.73|-1.8571|-1.6071|-1.1071|-0.9971|-1.0971|-0.8671|-1.2171|-1.3771|-1.7071|-1.9389|-1.4689|-0.9489|-0.9489|-1.1189|-0.9589|-1.2489|-1.2489|-1.2489|-1.6289|-1.1489|-1.2289||-1.0589|-1.5689|-2.0289|-2.504|-2.0729|-2.2129|-2.9648|-2.4116|-2.2316|-2.4216|-2.6016|-2.2416|-2.2816|-2.2016|-2.1816|-2.4616|-2.8716|-2.7816|-3.3316|-3.3116|-3.8128|-4.1207|-3.5884|-3.5584|-4.3084|-4.2026|-3.9126|-4.6875|-4.8407|-3.9436|-3.4736|-4.3036|-5.2984||-3.4884|2.4893|2.9376|3.2251|2.9595|3.2528|2.6083|1.6683|1.8183|1.3083|0.9283|1.8483|0.5783|1.8283|2.2283|2.2833|1.9583|1.9783|1.5883||0.9883|1.8383|2.3783|2.6883|2.8983|2.7183|3.0926|2.359|2.979|2.5228||2.1828|2.0278|2.0028|2.3128||2.6028|2.7737|2.9807|2.3577|1.9177|1.8277|2.0977|2.4277|3.2463|-0.0898|-0.6698|-1.6748|-1.2498|-1.7798|-1.9598|-2.1198|-2.1898|-2.0748|-1.7398|-1.4398||-2.0698|-2.4598|-2.7214|-2.7003|-2.4403|-2.4603|-1.9303|-2.7203|-2.5703|-2.5103|-2.2903|-2.5653|-3.0703|-1.7103|-1.0503|-1.4503|-1.9803|-2.2903|-2.6403|-3.1487|-2.9452|-2.2388|-1.4988|-0.9788|-1.1988|-1.4888|-1.2088|-1.1088|-1.2788|-1.2288|-1.3838|-1.3288|-1.3788|-1.6688|-1.6188|-1.7488|-2.0888|-2.5488|-2.5788|-1.9288|-2.4788|-1.8488|-1.8988|-2.2188|-3.1388|-2.7287|-1.8387|-2.4687|-2.8298|-2.7698|-2.7327|-2.9627|-3.0677|-3.3427|-2.7627|-2.4227|-3.5127||-3.7178|0.8119
01222|8243|/equities/intl-game-tech|R2000GROWTH|-3.1016|-3.4562|-2.6453|-2.7553|-2.5947|-2.1547|-1.8147|-1.9747|-2.0447|-2.2847|-2.4847|-3.1647|-3.8347|-2.8147|-2.9547|-3.1847|-2.9232|-2.3132|-2.3032|-1.9932|-2.1132|-1.6332|-1.7632|-2.7832|-3.2432|-4.2302|-2.7874|-2.8976|-2.1576|-1.5376|-1.4876|-2.3576|-2.4807|-2.3785||-2.0209|-1.8709|-1.8909|-1.9809|-2.1109|-2.1209|-1.8709|-1.9609|-1.5609|-1.8409|-2.9709|0.5505|1.2305|1.2905|1.5205|2.1305|1.5705|2.4305|2.8505|3.1767|2.9421|3.0521|3.1821|3.6463||3.0153|3.3822|3.5653|2.9732|3.6532|3.5952|4.0347|3.4577|3.1077|3.5669|3.1469|4.1622|2.517|3.8849|1.8513|2.4713|1.8713|2.0213|1.2913|1.7113|1.6213|2.2313|2.7715|-0.5971|-1.3371|-1.4871|-2.2571|-1.8771|-2.4571|-2.7832|-1.8732|-1.8432|-1.8132|-2.0732|-2.5932|-2.3385|-2.7362|-2.736|-1.936|-2.606||-2.286|-3.086|-3.4661|-4.072|-2.692|-3.112|-4.2438|0.6701|1.8901|2.1001|1.8101|2.9501|2.1101|3.2601|3.4761|3.1761|-0.7988|-2.5888|-2.4188|-2.1588|-2.1088|-0.7188|-0.5788|-0.1988|-0.6588|-1.6288|-0.8988|-0.8488|-0.9188|-1.2788|-2.0988|-1.6788|-1.8188||-1.4988|-1.2688|-0.8688|-0.4988|-1.6388|-1.1188|-1.3188|-1.7488|-1.8188|-2.0588|-2.8388|-1.9388|-3.0588|0.6801|1.3401|1.9001|1.9801|2.4201|2.3001||2.169|2.399|2.452|2.882|2.5987|3.2287|2.7087|3.0136|2.3538|1.0238||2.5738|2.6854|1.5054|1.7954||2.2854|2.4245|2.2145|2.1645|2.4645|2.8011|3.0006|2.4278|1.4478|1.9078|2.9378|2.9653|2.4715|1.7415|1.1515|0.7415|1.1915|1.4215|1.2115|1.8515||1.4815|2.0515|2.6053|2.2553|2.4693|2.059|2.5528|2.1309|2.1127|1.0627|1.4027|1.6227|1.6927|-0.7957|-0.6857|-0.9657|-0.8257|-1.4157|-1.6657|-1.6157|-2.0157|-2.1822|-1.6823|-1.437|-1.4695|-1.7547|-1.6052|-1.9262|-1.3962|-1.5762|-2.0137|-1.8137|0.3153|0.7153|1.1653|0.8753|0.7153|0.9653|0.8453|0.5953|0.3353|0.2353|0.7553|0.2953|0.1053|0.1453|1.1653|0.6453|1.4453|1.8555|1.6455|1.6021|1.7096|1.2408|1.0808|0.9408|0.8508||1.1308|0.8008
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|0.4236|0.3336|2.0736|3.4436|5.1136|5.1736|5.1536|6.5336|8.569|4.4055|6.2755|6.6917|6.4932|6.4832|6.0832|6.7432|7.6418|6.1912|6.1412|5.6412|6.1912|4.2612|4.9312|3.1912|0.8112|2.9712|4.1712|4.6412|5.2012|6.6612|6.4286|5.0522|6.3422|4.8622||5.2722|5.9122|6.0744|6.6637|-0.0304|-1.7804|-0.4104|-1.7304|-1.2504|-1.2904|-4.0004|-4.6104|-2.4704|-3.6304|-5.6304|-4.9804|-5.6604|-4.5104|-3.1504|-3.8404|-4.4504|-3.9504|-5.0704|-5.4804||-6.7223|-5.6323|-6.5723|-7.1823|-6.1223|-6.5023|-8.618|2.1004|3.3204|5.7904|7.1704|7.8543|4.5243|6.0543|5.1843|6.6575|6.0775|5.6075|6.0748|5.2948|4.7548|5.0748|5.1548|5.5448|5.0548|4.6948|2.9448|3.7048|1.9348|2.9048|3.0148|3.3148|2.1148|1.2248|2.4648|2.3048|2.0948|1.3148|4.2848|5.3248||5.4548|5.3448|5.7848|3.7448|5.6648|3.5148|1.7348|1.7948|3.9248|6.6648|6.3748|6.7644|5.4144|5.9044|7.4544|7.9777|6.9877|8.2177|9.7357|6.561|4.651|5.791|5.311|6.4628|4.591|4.781|6.141|6.3828|7.0064|5.936|5.3352|5.2552|4.6252||4.4652|4.1952|5.3352|6.0296|6.9824|6.9788|6.4788|4.1688|3.8188|2.5988|1.3388|1.8188|1.4388|3.7888|3.9888|5.2888|4.2688|4.5188|4.2988||4.5988|5.9288|4.7288|6.3088|6.624|5.764|6.534|7.6507|5.2844|3.6444||5.0144|4.9162|4.2262|4.8162||4.8062|4.2562|3.9962|4.6762|5.3062|5.3145|5.1645|6.3345|4.7972|5.5769|5.0762|5.4462|6.2941|5.3331|5.5931|5.0131|4.8531|4.8531|4.9931|5.5931||6.4831|7.4431|5.8905|4.9086|5.6636|5.1336|6.1802|6.4663|5.1501|5.6301|6.6001|7.2679|7.2032|4.3246|4.7246|3.1146|4.8246|3.6246|1.9146|1.8846|1.5746|3.5046|3.8846|4.1946|4.3946|4.9182|4.548|3.9019|4.1319|5.6213|4.0113|4.7813|5.0813|-0.1063|-0.4463|-0.7463|-1.1563|-1.3563|-2.6263|-3.0163|-3.5863|-3.0663|-3.0563|-4.0163|-4.0872|-4.0472|-3.9172|-4.8702|-3.2829|-3.0029|-3.6616|0.0029|0.8629|0.1329|0.0829|0.8429|0.6629||1.7029|1.7529
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|-3.0541|-4.1641|-4.6446|0.9774|2.2274|3.0974|3.3274|3.6374|3.8226|3.9496|4.444|-0.7095|-1.9495|-1.6395|-2.6395|-3.1595|-2.7995|-4.0295|-3.8183|-2.9504|-2.8304|-3.0704|-1.7804|-3.0304|-4.2904|-3.8916|-3.3116|-2.8216|-2.6716|-1.5916|-2.1416|-3.7616|-1.8716|-2.3616||-2.3916|-2.0716|-2.6016|-2.8816|-3.0716|-1.5516|-2.6916|-3.0816|-3.5416|-3.4516|-4.8616|-4.0304|-2.0904|-0.9004|-0.8704|-0.8604|-0.7104|-2.4004|-2.0404|-2.9404|-3.0504|-3.0404|-3.1804|-2.9704||-3.5704|-3.4304|-3.9804|-4.4104|-3.4104|-3.3804|-3.7704|-4.9904|-6.096|-5.5272|-4.5572|-5.6472|-6.4863|-2.3363|-1.0363|-0.9263|-1.0563|-3.0063|-4.8763|-5.5463|-6.5959|1.5382|1.3382|2.4882|5.2682|3.7382|2.4982|2.8582|1.6982|3.5382|5.0682|6.1769|4.2848|5.1204|5.5193|4.9493|4.5693|4.5993|4.5693|5.9993||5.1509|4.8009|4.0209|3.4609|5.4709|3.5809|3.7309|3.7209|5.7509|5.887|4.537|6.297|-0.0328|-0.7028|-1.6228|-0.9828|-0.9128|-2.6528|-4.2828|-3.6928|-5.5428|-4.7838|-4.2038|-3.3038|-5.1438|-5.1638|-3.2638|-5.2838|-5.8859|-5.7782|-6.7012|-4.3112|-3.3712||-2.3612|-2.7012|-1.8812|-1.1612|-1.5412|-2.0112|-2.8912|-5.6212|-4.3712|-5.3012|-7.4967|2.9129|0.4329|3.2529|3.7529|3.7029|4.1929|5.2129|4.0829||3.6529|4.6229|6.1577|3.6777|3.7777|3.3677|3.9577|5.8177|3.8395|2.7995||4.0495|3.5967|3.2367|3.1267||3.7467|3.8811|3.8211|4.3831|4.5431|4.2631|5.1431|3.3151|2.775|3.125|2.575|3.595|4.5895|4.51|4.38|4.6083|4.2469|3.8269|2.8469|3.8169||3.5169|4.9569|3.4419|2.8919|3.4919|3.2119|3.7519|3.7019|2.1319|2.2619|3.5119|4.8419|4.1521|-1.4465|-0.0665|-1.0365|-1.1365|-2.3265|-3.9265|-4.3183|-5.2392|-4.7017|0.4078|0.9878|1.1378|1.1778|3.2478|3.1778|3.7178|3.5278|3.5778|4.2153|5.2115|4.5772|4.8191|3.2951|-0.7746|-0.7246|-1.2746|-1.6246|-0.9446|-1.2246|-1.3246|-2.7546|-3.2546|-2.6446|-1.2846|-2.1446|-0.6746|-0.7746|-0.8346|-1.7646|-2.5846|-3.0546|-4.1146|-3.7029|-4.616||0.1259|1.2759
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|9.5356|7.2356|7.1956|9.4756|10.3356|8.8265|10.0773|10.6745|9.1845|9.3992|11.5094|9.5727|9.8146|11.0351|7.479|8.98|8.8602|5.9202|5.5702|6.3102|5.9902|4.6402|6.4502|4.8902|1.7702|2.3602|3.4702|5.2702|5.8302|7.1402|4.6202|3.2902|5.6502|4.2502||6.4202|7.308|8.4249|7.0649|-0.2533|-2.4933|-1.8233|-2.1033|-3.4633|-4.9033|-8.8733|2.8557|5.4157|6.5957|5.8957|7.1409|6.2809|6.1909|7.9599|7.7598|7.8237|8.5341|8.5996|8.4264||5.6664|6.6246|5.5446|2.5246|2.4446|2.6946|2.0846|1.8046|3.0946|5.7546|8.9346|8.5246|3.1946|7.0146|8.9346|9.9823|11.1503|8.7904|7.2703|4.3703|5.4903|6.9236|5.5895|5.2395|5.7595|6.8372|-1.2871|-1.3471|-3.6671|-3.1971|-3.0271|-3.7371|-4.9571|-5.3971|-4.4171|-4.8871|-6.1271|-6.1471|-3.8871|-2.9171||-3.0071|-4.7571|-3.9471|-4.6571|-4.6771|-6.4171|-8.1471|-7.1071|-5.3671|-2.6671|-2.8571|-0.3871|-1.4371|-1.0971|-0.6871|-1.7271|-2.0971|-4.4571|-4.7271|-6.8071|-9.3171|-8.4271|-7.5171|-7.7271|-9.4771|-10.3273|-8.3614|-9.8349|-9.0398|-7.8898|-9.4898|-11.3298|-9.3186||-8.7286|-5.7186|-1.9686|-1.9386|-1.0786|-5.8086|-6.8386|-6.9486|-5.0886|-6.5386|-10.2586|-10.0897|0.3017|4.2717|5.1217|6.8617|5.5817|5.1917|5.4717||6.8817|8.2717|8.5075|9.1289|7.9629|6.9929|8.1929|8.9305|6.0978|4.8378||6.7478|6.3478|5.2878|6.9178||7.7693|7.657|6.8226|5.8126|5.6026|5.8126|6.4426|7.6326|6.2426|6.6226|5.9326|6.9026|8.2138|6.4638|7.6138|6.9438|6.0238|7.5838|7.1338|8.6138||8.9339|9.9539|6.2739|6.6239|6.7139|5.8939|8.2439|8.4339|8.73|6.21|7.8|7.99|3.47|1.75|5.36|6.67|6.77|6.0948|3.2448|2.8348|2.9048|4.3548|4.6048|4.9548|5.8609|4.6709|5.4609|5.2498|5.9276|6.7975|5.6175|5.7705|6.685|5.5806|5.974|6.67|5.4661|6.8012|-1.8304|-2.6104|-3.4604|-4.7704|-5.4204|-6.5704|-6.7304|-8.7503|1.5802|0.3002|5.5702|6.7393|5.7793|5.8103|5.2098|4.8809|5.3871|6.1212|4.2512||4.1212|4.1412
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|-1.7952|-2.061|-1.9804|-1.4504|-1.3904|-0.9404|-0.3504|-0.5404|-0.9304|-1.4604|-0.8704|-1.1204|-2.0104|-1.2604|-1.4604|-1.3504|-1.2104|-1.1004|-1.4504|-1.0404|-1.6504|-1.4504|-1.3104|-1.6804|-2.2804|-2.4824|0.082|0.442|1.192|1.462|1.192|0.692|0.742|0.882||1.652|1.7927|1.6257|1.2857|1.3357|2.2057|-0.3866|-0.6666|-1.0866|-1.3466|-1.8966|0.6497|1.5697|2.0224|1.4582|1.6761|1.6874|1.5174|1.9581|1.5781|1.5662|1.6362|2.0936|1.9282||1.8231|1.6862|1.3665|0.9065|1.3365|0.9965|1.1265|1.0665|1.3865|2.0265|1.5965|-0.7299|-0.3799|-0.3899|-0.1499|-0.0399|-0.3599|-0.2999|-0.9499|-0.9399|-1.0999|-0.6599|-0.7399|-1.3499|-1.3699|-1.5999|-1.6099|-1.5499|-1.8238|-1.7548|-1.7521|-1.3421|-1.1521|-1.9721|-1.7799|-1.4099|-1.3399|-1.0899|-1.3199|-1.3799||-0.8699|-1.5799|-1.4399|-1.5399|-1.1399|-1.7299|-2.2399|-2.3199|0.5631|0.783|0.0431|0.953|1.2231|1.7231|1.8131|2.2131|2.155|2.285|2.3156|2.3556|1.4856|1.1956|1.3656|1.5756|1.5756|1.7056|2.3318|2.563|1.213|1.2724|1.0224|1.4724|1.3624||1.5048|1.2548|1.4648|1.4402|1.5502|1.3825|1.5823|1.3923|0.8223|0.7623|0.3923|0.7923|0.9823|1.0523|1.3751|1.0451|0.8551|1.1051|1.1572||0.8772|1.0972|0.8272|1.0972|1.3406|1.0806|1.1701|1.3543|1.3419|0.6519||0.4519|0.8019|0.5419|0.7019||0.7519|0.9219|0.4219|0.7419|0.8619|1.0219|0.9419|1.0619|0.8919|1.1119|1.4419|1.1207|1.2052|1.1897|1.4152|0.8567|0.5567|0.3267|0.3467|1.0967||1.0155|1.0905|1.2811|1.0158|0.9905|0.7905|1.0989|1.0519|1.0782|0.9133|0.9661|1.0629|-0.1012|-0.9212|-0.9612|-1.0403|-0.7403|-0.6503|-0.8403|-0.7378|-0.9725|-0.8126|-0.92|-0.7981|-0.6181|-0.8281|-0.8281|-0.9051|-0.9874|-0.7574|-0.8674|-0.9474|-0.8923|-0.9017|-0.7117|-0.8017|-0.9517|-0.6617|-0.7717|-0.9717|-1.1885|-0.9387|-0.7887|-0.8987|-1.0087|-1.2446|-1.0782|-1.1493|-0.5993|-0.4293|-0.6293|-0.8093|-0.7993|-0.7679|-0.8479|-0.8979|-1.093||0.2003|0.1503
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|-9.6385|-11.2725|-11.6605|-12.2424|-11.4124|-9.5124|-7.0624|-7.8624|-8.1124|-11.7724|-12.4024|-17.6724|7.3383|7.2983|7.2783|8.2983|9.1348|-0.9512|-4.3612|-2.0612|-1.8412|-3.1012|-2.9912|-5.3412|-8.7512|-12.4574|1.402|2.272|3.102|4.222|3.552|1.702|2.832|4.712||4.762|7.302|6.7813|7.5213|7.1413|6.9913|4.8113|3.7913|5.4913|3.8213|1.7813|4.8913|7.4713|6.1887|6.7987|8.1685|6.9427|6.5127|8.4313|7.199|6.659|5.899|7.519|8.9956||7.3731|8.5031|9.3173|-0.219|-1.749|-1.239|-2.109|-3.909|-3.609|-3.689|-4.219|-6.089|-8.559|-7.079|-7.779|-5.489|-8.259|-9.505|-10.7522|-8.9842|-7.4942|-6.3342|-4.2242|-4.0342|-3.9042|-4.9942|-7.0342|-6.8842|-9.8942|-8.7769|-11.3776|-10.8956|-10.1356|-8.9056|-10.2864|-8.7364|-7.6364|-8.6164|-6.5064|-6.9764||-9.8064|-11.6864|-13.2264|-14.5404|-11.4103|-13.5103|-18.7212|-16.2502|-15.6636|-16.4835|-18.6372|-16.4885|-14.3849|-13.8749|-15.4249|-15.4849|-18.6849|-24.9762|5.3075|5.2675|9.2575|14.6575|14.564|14.574|18.0827|18.7168|20.8684|2.8384|5.5684|7.4484|5.8684|7.4484|9.4884||11.0795|10.7195|10.7259|11.5005|12.8951|-3.2122|-2.1522|-4.3822|-6.4822|-9.8622|-14.6222|-11.9608|-13.4053|-11.922|1.1748|1.8948|0.6248|0.9548|0.3348||0.7948|5.3948|4.4748|6.7848|5.6748|6.9548|11.0548|15.7325|9.2272|8.6933||8.9433|8.2033|6.5133|9.9033||8.5692|9.4668|7.3693|5.8378|7.4878|7.2248|6.3375|8.6977|6.2622|5.7806|6.8006|7.1106|7.3209|7.5299|7.1121|7.4018|7.626|5.776|3.686|6.866||5.706|9.226|8.6244|7.7233|7.6109|6.8109|7.7832|7.6632|6.9299|3.9299|4.3699|5.7899|7.2299|-5.2572|-5.1872|-7.6972|-4.7972|-6.4272|0.5594|1.1794|1.0094|4.0894|4.1694|5.4294|6.0388|6.5453|4.7447|4.7447|5.9815|5.8781|6.1642|5.678|6.5073|6.4367|6.1202|6.1694|5.6494|6.8901|6.9976|7.1976|-0.3676|-1.5276|-1.9076|-4.8776|-5.6776|-7.8624|-5.5148|-6.3837|-5.1986|-4.6886|-4.8886|-5.9186|-6.3406|-6.0543|-7.0462|-5.9462|-7.3074||-6.4128|-6.1128
01228|945652|/equities/masonite-international-corp|R2000GROWTH|-7.5909|-9.0209|-11.346|0.416|5.516|7.586|8.456|11.9828|9.5453|7.1453|7.8453|-0.0983|-2.0583|-0.4683|-1.5783|-1.0583|-1.4083|-4.2183|-4.7783|-4.3183|-4.1483|-6.4083|-2.7783|-4.8683|-9.0883|-10.8752|-7.2152|-7.9552|-7.6652|-2.8352|-4.1252|-7.9952|-5.5378|-7.0678||-4.8078|-3.5478|-5.7078|-5.7378|-5.7378|-6.0078|-5.7878|-5.7678|-5.8578|-5.6478|-8.0778|-7.8481|-9.9779|-7.7649|-8.906|-8.4061|-10.5945|-9.9767|-8.3463|-9.3463|-9.4786|-9.6986|-9.7158|-8.0958||-10.0558|-10.5976|-9.9475|-11.4575|-10.7175|-11.3645|-11.4245|-12.0133|-12.7956|-9.2656|-9.3256|-11.8356|-16.4256|3.9886|7.1986|8.9686|7.5586|3.1186|5.2986|7.8886|5.3386|9.0386|9.3044|9.9544|9.616|8.136|7.366|6.856|6.646|11.506|13.3855|12.1499|10.3699|9.4699|13.3299|13.5449|13.913|12.253|14.2911|13.3029||12.8429|8.1629|8.0429|5.4429|12.4029|7.3329|3.4829|5.1029|10.4229|9.9529|8.9229|12.0029|10.3729|12.5829|11.9029|13.6688|14.5742|12.4079|11.6479|9.2279|7.4779|10.5379|12.3079|13.4479|8.6979|9.7279|14.2079|9.0379|8.2279|6.6579|3.7179|4.2079|3.8579||8.5079|7.7779|8.7579|10.3479|13.2243|10.2279|10.1679|7.3579|9.1679|6.0779|1.9879|4.0979|1.8479|7.7979|9.5479|11.1979|10.2679|12.7538|8.5633||4.4233|5.1033|5.6233|6.8733|5.4833|7.0033|11.3833|9.8433|4.6833|4.5233||6.8633|7.2133|6.5633|7.4333||9.8533|9.9662|10.2662|10.1562|10.2062|8.8983|6.0483|6.7883|4.8483|4.9383|6.7483|5.7283|4.5483|6.2883|3.0283|6.4683|5.3783|9.6083|10.215|11.745||12.8634|14.6254|14.0132|-0.9279|-0.4679|-2.1779|-3.4079|-7.2379|-10.7779|-15.4179|-14.2879|-15.0179|-20.8479|-13.3379|-8.8179|-6.7579|-12.0579|-5.1379|-11.2579|-12.1732|-12.0919|-12.0743|-12.4748|1.8025|2.8225|2.2625|5.8925|4.0625|6.6425|6.8925|6.9225|7.8025|9.3725|9.3625|10.4653|9.4253|8.9853|12.377|11.6745|12.0046|9.6246|10.8156|9.5256|5.4656|4.3256|3.1456|4.3356|0.1056|4.3756|5.5056|8.5656|8.0516|7.0716|3.9116|4.7816|6.8716|3.6516||5.6316|4.5716
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|-0.6954|-3.8754|-3.8754|-2.2754|-4.4254|-3.3554|-5.7654|-5.8154|-4.8854|-2.9854|-2.9354|-2.5454|-5.0954|-4.6754|-5.7854|-2.7454|-1.3354|-2.0754|-4.1554|-4.3054|-4.9654|-6.4554|-5.3654|-6.6154|-7.7454|-8.5954|-8.6954|-9.6113|-7.5713|-5.6313|-4.1213|-6.1213|-8.4513|-10.8375||-9.0896|-7.3196|-5.6496|-5.6596|-9.8496|1.9702|2.5202|2.8302|2.6302|2.3402|0.6502|2.4302|4.0402|5.2302|6.5402|6.6602|6.4902|6.4502|6.8802|6.5002|2.7502|2.0902|4.2102|4.0302||6.3502|5.7002|4.9902|7.1002|7.6502|8.5302|7.7202|5.5902|6.6102|4.9502|9.3202|8.0902|9.4102|10.6602|9.1202|9.6802|5.3502|7.8302|6.6802|10.5902|9.8202|10.4402|10.0402|11.6002|13.8363|13.8637|13.2013|14.4907|12.4008|12.3208|-0.1785|-0.5785|-3.8485|-5.1985|-10.4385|-13.4485|3.9624|2.5724|4.5424|5.2524||4.8424|4.8924|1.8124|0.9024|2.6724|1.6124|2.0924|3.9724|9.4324|5.4424|6.4324|7.6524|4.3824|7.3024|12.3524|10.3297|9.5762|-0.9208|-4.4408|-1.4808|-0.2608|-0.1808|-0.3108|-2.0808|-1.7708|-3.4008|-3.5508|-7.6808|-7.8491|-6.0091|-8.6391|-7.8218|-7.9102||-9.1402|-7.872|-6.782|-7.162|-6.112|-5.812|-6.382|-5.502|-5.282|-8.472|-9.9811|-10.2419|-10.8121|-10.9553|-9.1053|-9.6753|-13.047|0.019|1.749||1.669|3.459|3.049|1.949|0.989|2.109|1.969|1.249|4.659|5.259||4.479|8.239|7.079|9.319||9.739|9.819|5.519|3.329|3.659|3.709|4.569|5.539|4.199|4.539|6.999|8.949|13.1083|11.3662|9.0714|9.3614|9.2014|9.8414|10.7107|10.6507||7.831|8.3592|8.4392|8.4985|9.5028|8.6898|7.7666|6.5566|6.6766|7.1966|7.1066|5.2466|3.9566|7.5566|5.7666|5.0666|4.2766|4.5466|5.7666|6.2066|5.6066|7.9766|6.2966|7.8566|7.6066|6.7366|6.9766|8.6166|9.6757|8.4357|6.6557|8.5857|7.6657|9.8925|9.6794|8.7844|8.0604|9.176|-2.3276|-2.5476|-1.5676|-0.8376|-5.1576|-5.2376|-6.3476|-6.3743|-6.2043|-5.8143|-5.0243|-2.9243|-4.4243|-4.9143|-4.0443|-5.3243|-5.5243|-4.7343|-7.2143||-9.5273|-7.6273
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|1.0134|1.0034|1.2134|1.5534|2.1534|3.1134|3.3934|3.0834|3.0734|4.2534|3.7534|2.8634|2.9134|4.0834|3.5134|4.8334|5.4334|4.5434|2.3134|5.8834|6.7534|5.7643|8.4231|-2.9558|-4.8258|-5.7659|-5.6065|-5.4421|-5.5321|-5.8807|-5.7152|-7.0535|0.4692|3.8292||2.7592|3.0292|3.6892|4.1692|5.1692|5.3892|-0.5664|-0.7964|-1.4064|-3.5764|-5.1164|-2.9164|-1.7064|-2.1964|-2.3864|-0.8864|-1.8164|-1.6364|-1.0764|-0.5264|-1.4764|-2.2664|-1.4564|-1.0364||-3.4164|-2.8064|-3.8064|-4.3564|-4.1964|-4.2564|-4.0064|-5.9064|-6.9964|-6.4964|-6.2864|-8.7664|-9.6321|2.3434|2.2534|6.9735|7.2051|6.5551|4.3051|3.9151|3.1651|3.8651|3.7251|5.9051|7.2685|6.6903|5.3403|4.7603|2.6603|3.7603|6.6603|7.6453|6.7453|8.4781|8.6929|-0.3721|-1.3521|-2.7021|-4.6721|-5.1221||-4.9021|-7.1621|-8.5021|-12.0234|-7.4679|-6.8579|-9.7071|0.412|5.842|5.442|6.302|8.1333|7.7404|7.5215|7.9252|7.3352|7.8419|7.8461|2.8561|2.6561|3.5961|6.1161|6.3767|7.8797|6.9313|5.2104|6.9453|-1.334|-1.104|-1.164|-3.014|-2.414|-0.674||-0.664|-0.724|-2.624|-1.594|-2.454|-4.814|-5.454|-5.324|-4.624|-5.674|-7.264|1.4061|3.2661|4.8561|4.4561|3.9449|3.9049|4.0949|5.6788||4.0237|4.2896|3.5908|4.7508|4.0825|3.8325|3.1525|2.3925|1.7325|1.1825||1.7525|2.0425|1.8825|3.2925||3.9025|4.0825|5.3233|5.1056|4.9956|5.0179|4.6504|5.6066|6.7701|-1.0533|-0.9633|-2.0233|-1.1433|-0.5533|-2.0433|-2.4733|-3.1533|-3.5405|-2.8905|-2.6205||-3.4905|-3.1755|-3.6262|-3.6969|-3.6145|-3.4245|-2.5445|-2.1445|-2.9745|-3.5945|-4.4245|-5.3745|1.8165|3.9365|4.5849|2.2549|2.1249|1.6749|1.3049|2.0949|1.9549|2.7349|3.2349|3.9449|3.5949|3.3449|2.4814|3.1014|2.4004|2.9989|2.8389|1.9461|2.3961|2.8061|-0.34|-0.22|-1.06|-0.45|-1.02|-1.95|-2.35|-1.86|-2.1|-2.71|-3.2206|-3.6073|-2.5826|-2.9405|-2.5205|-2.9705|-3.3543|-3.2543|-3.6743|-3.9937|-3.9532|-3.6532|-4.5032||-3.5032|0.0596
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-8.5493|-8.0693|-10.7948|-8.0031|-8.3095|-7.0496|-7.9396|-6.4495|-8.4895|-8.6051|-9.6851|-8.4051|-11.517|2.2435|3.9435|4.4935|1.4135|1.7135|4.3835|4.0435|4.7135|0.2035|2.7235|3.2835|3.5535|6.7035|8.1061|8.4818|6.8353|8.0898|8.188|6.688|7.158|6.308||6.148|6.148|5.658|5.998|5.898|7.738|4.258|3.418|6.218|5.148|3.388|8.208|7.908|8.478|8.418|9.258|7.298|8.278|10.2972|10.3636|10.3873|11.4776|10.8695|9.8827||8.5527|7.9327|9.4726|8.9427|8.0827|8.8727|9.5827|9.1827|7.8626|11.1827|11.9027|10.1327|4.7127|10.3827|10.8827|10.9027|12.2927|8.0227|9.0827|10.0626|6.5927|7.6426|4.3827|5.3926|5.4827|7.6527|6.8626|8.3974|8.0188|8.5369|6.8369|6.6369|5.1469|6.2369|6.3169|5.2269|5.6469|4.7169|4.7169|4.4669||4.2269|1.7369|6.1469|7.7369|10.0569|7.1169|6.2069|7.0469|10.2869|11.1569|8.6369|9.7769|11.7869|11.6769|12.2905|12.0318|11.1518|8.6718|9.5418|8.5018|3.3618|2.2318|2.8818|5.4718|2.7918|5.1018|5.4818|6.1118|4.5918|6.5918|7.9618|7.6218|8.3118||12.9718|12.7518|13.5918|15.2363|14.0263|10.3163|10.5663|8.8063|7.3263|3.8263|4.3563|6.2363|9.1763|9.0463|7.6063|4.2363|4.2363|4.7763|3.1663||4.0463|3.9863|1.8763|2.7863|3.9863|9.8163|11.9663|11.7763|7.7863|7.3263||13.5063|10.9873|12.0787|12.2924||8.9924|6.8423|4.4123|5.7523|5.6923|7.1524|6.1623|6.7723|8.0623|7.3023|6.5124|8.6123|10.3823|8.3224|6.3524|3.6323|2.1323|5.7023|4.0223|5.4423||5.9823|9.7924|7.3023|7.6923|8.2124|12.9624|15.1743|16.8753|-2.5919|-3.6619|-5.0919|-5.2719|-9.4319|-8.9019|-9.1219|-7.9719|-0.7019|-7.9019|-11.3719|-12.0027|-16.4768|5.1131|7.0131|10.8831|12.3362|9.0262|5.8362|4.4462|4.5562|6.9362|7.4162|8.4062|9.5862|6.8362|7.3462|6.2762|5.9862|8.6662|6.7062|7.5762|8.7462|8.1862|12.9662|13.1219|11.6713|9.9613|10.0613|8.8613|12.6113|11.0313|12.3613|10.6413|10.7266|7.7566|9.9266|11.0266|8.9066||14.2466|11.9167
01232|41272|/equities/shutterstock|R2000GROWTH|3.4818|1.4917|1.8917|2.5417|5.6817|7.1117|4.3117|3.4818|6.9317|5.1817|3.2117|5.9517|5.8217|6.0017|8.1417|9.4917|8.7017|4.7318|2.1117|8.6618|7.6997|8.3092|6.0392|5.3192|3.3792|4.9092|2.6592|4.9492|6.4092|8.584|6.864|6.264|5.404|5.774||5.414|4.284|3.474|6.354|7.214|9.625|7.7312|8.0224|9.5782|8.7366|6.5066|7.4566|7.5781|6.6981|8.0307|7.1265|6.1565|6.4165|7.9365|8.8469|7.3869|4.9969|6.7269|9.5469||7.8399|-0.1776|-0.4176|-1.5176|-1.6476|-3.6176|-3.9876|-4.0676|-4.4876|-4.6476|-2.2276|-7.4476|-8.7876|-9.8876|-12.7435|-10.0877|-10.7977|-11.5735|-12.5078|-12.1202|-12.8802|-11.3921|-11.4721|1.8858|7.0258|5.9358|4.4758|4.8458|5.0758|8.3058|9.8058|11.2858|9.0158|12.9142|11.0618|10.6118|12.1448|8.6148|8.1648|12.5748||-2.203|-4.523|-8.053|-8.803|-8.333|-12.483|1.0825|7.1125|7.5325|9.0325|7.3725|9.5325|10.4625|9.5925|10.6525|10.3925|4.9725|5.4925|2.2125|5.7925|2.6125|4.2225|4.5125|7.5825|6.5925|4.6425|7.9025|9.5625|10.7625|13.6825|16.9717|13.2928|9.2228||9.0328|16.3708|-4.6749|-4.3549|-5.2549|-2.8449|-4.3649|-6.9949|-6.8749|-7.4749|-9.6738|-9.0248|0.1155|6.0955|3.0955|3.8555|4.9055|5.6855|4.2755||2.8555|7.8055|7.7155|4.4055|3.5855|4.0655|2.2855|1.2055|4.2855|3.3355||5.7655|5.7855|5.2955|5.4855||5.8255|5.6055|7.5855|7.1566|5.2066|5.1066|3.5266|2.9466|1.4866|2.3566|3.4366|1.6466|4.9066|6.2566|7.9666|7.6266|8.1766|6.0466|5.0639|4.9039||3.5539|4.1239|4.8839|5.3039|5.3039|4.5639|6.2139|5.2039|4.5239|4.0839|5.0439|3.2039|5.9639|7.1739|6.7383|4.3283|2.6483|1.3183|2.0083|3.6583|6.1883|7.6092|5.3513|5.8013|4.5858|4.4758|5.8158|4.6058|5.6387|6.0508|5.8687|6.8024|6.3332|6.2813|5.4043|7.1075|6.7095|5.4084|4.3384|5.1384|3.9684|5.3284|3.9684|4.0684|2.4584|4.3784|4.9584|3.6584|5.4484|-0.6444|-0.9444|-2.3344|-3.8144|-4.4244|-4.4844|-3.9444|-4.8944||-5.3444|-6.4403
01233|39328|/equities/commvault-system|R2000GROWTH|-4.1275|-5.5075|-5.1538|-4.6138|-4.7687|-3.7787|-3.9787|-4.1387|-5.0787|-5.7896|-5.388|-5.8629|-5.9129|-5.4029|-6.0329|-6.5229|-6.0937|-7.6005|-10.4337|4.9646|6.0455|4.1267|4.2767|3.3367|1.0967|0.5867|0.3367|1.2367|1.4467|3.0367|3.2767|3.1267|2.8867|2.6567||1.2367|2.4767|2.1567|3.5667|4.9967|5.8684|5.2684|4.6384|4.8884|3.4684|1.9784|3.9284|4.1384|3.4784|5.5784|5.1523|6.5076|5.7218|6.0785|6.5516|7.631|6.2273|6.3872|6.3395||6.5395|8.3417|8.0255|9.079|9.1226|-0.8439|-0.8539|-3.1239|-3.6039|-2.9539|-2.5539|-5.1039|-6.4639|0.1447|0.1647|2.2647|1.6747|2.6247|5.3847|2.6547|3.6247|3.7647|3.8647|4.6347|4.7847|6.1568|4.5516|5.5393|4.7093|5.5493|4.9393|5.84|-0.6669|-0.0969|-0.9269|-0.9769|-1.7169|-3.0869|-1.1469|-2.7769||-2.2069|-3.8269|-5.1469|-4.5969|-3.5969|-4.7769|-5.5769|-3.5669|-2.4469|-3.4969|-3.6869|-0.7269|-1.3269|-0.5769|-0.8469|-0.9869|-1.0269|-1.7469|-6.1669|-6.0569|-8.1985|-8.0923|-6.2764|-3.8964|-7.2264|-7.0786|1.8272|0.2872|2.0172|2.8872|2.8472|3.1472|4.7372||6.5172|6.8691|7.3712|7.0288|7.1274|8.2485|7.0916|7.2885|7.2229|7.9429|6.5575|8.3159|5.0559|5.8059|4.9208|5.3208|4.0008|5.4567|4.5211||3.5811|3.3311|3.8811|4.5752|2.9721|3.8421|3.9071|2.8021|1.4321|1.1421||1.9121|1.5821|1.6821|3.0921||4.1745|4.2823|4.0736|4.6429|4.136|3.4713|2.9913|3.7613|3.6413|4.5353|5.2004|4.3521|4.3362|4.2263|4.4645|4.0995|4.8694|3.8294|3.7294|4.8794||3.8394|3.9094|4.6744|5.3554|5.0883|4.3883|4.4183|4.5383|4.374|2.924|3.684|3.354|4.614|-0.4583|-0.4683|-1.0483|-1.6483|-3.6983|-4.3883|-4.2547|-4.7009|-2.2409|-3.5609|1.1652|0.7552|0.5152|0.6052|1.2152|2.2152|2.7152|2.3152|2.5752|3.4052|3.3902|-0.0607|-0.7807|-1.3107|-1.8307|-2.8207|-1.8507|-2.4607|-2.1107|-2.2907|-3.1957|-3.4207|-3.551|-2.476|-2.731|-2.501|-2.521|-2.491|-2.751|-2.271|-2.991|-3.711|-3.201|-3.5494||-3.6855|1.0672
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|-4.7064|-7.1364|-6.6372|-5.4872|-3.3272|-3.2972|-1.3672|-0.7472|-1.9272|-2.4572|-1.2072|-3.0872|-4.8172|-4.9172|-4.5272|-2.8472|-1.2572|-1.2372|-1.7272|-1.9172|-2.7172|-0.7972|-5.0572|-6.1672|-7.7372|-6.0784|-3.4284|-4.7484|-2.6284|-1.3384|-1.2484|-5.3384|-5.3584|-4.9384||-3.7984|-3.0784|-4.1984|-5.3784|-5.0384|-1.7884|-1.5884|-2.8284|-3.5884|-3.8884|-6.8584|-7.2184|-4.7084|-5.9784|-7.3384|-5.5784|-8.4484|-7.9276|-6.9957|-6.7028|-7.9803|-7.0892|-8.5878|-5.8878||-6.8878|-6.9178|-8.0578|-9.1278|-7.3578|-8.4978|-8.4678|-9.1778|-11.2848|-10.7419|-10.0954|-11.2421|-13.1763|-9.3463|-9.9163|-7.3063|-8.5563|-7.2063|-6.0063|-8.4213|-10.6759|-8.0342|-8.1442|-8.5642|-9.3642|-8.5742|-12.5642|2.7994|0.9594|8.0894|8.9511|9.5372|8.4372|7.1672|9.7172|10.6941|9.8619|9.0119|10.3241|9.5341||9.2697|9.5197|11.1375|10.5002|11.7902|11.6583|9.4383|5.0483|9.5083|8.8483|8.0783|11.0287|10.2569|10.4073|8.9173|10.4403|10.5691|7.7791|8.5091|4.4691|4.7691|6.2891|6.6691|9.7691|7.8152|6.3352|10.2846|7.1201|6.8901|6.5923|5.238|5.878|6.7043||-0.9411|-1.8811|-2.4511|-2.6311|-3.6011|-4.3011|-4.2111|-6.6711|-6.9111|-7.7811|-8.3058|-7.5558|-10.3876|2.7489|4.2089|4.9489|3.7189|3.8389|4.2789||5.3389|6.3289|5.0689|6.8489|5.8989|3.9089|5.1089|3.4189|1.6989|1.2789||3.6289|2.7889|2.0989|4.7489||4.3089|5.3489|4.0189|6.3289|5.7189|7.042|6.9029|7.1076|5.711|3.8111|2.4411|1.3611|1.9311|2.7211|3.9011|3.231|2.9911|1.961|1.071|4.231||4.8511|6.0411|5.0476|3.8876|4.2576|4.7876|5.8076|5.4576|6.0871|5.9097|6.5297|7.1236|5.4879|4.8487|6.6584|4.0284|5.3184|4.8531|5.2892|5.7388|4.2017|4.8417|4.0708|3.9808|3.5961|2.4161|3.4561|3.0676|3.3476|4.2941|3.4862|3.6858|3.8358|3.2658|3.8859|3.8194|2.6827|4.083|3.9161|3.2111|2.5311|3.1623|2.4587|1.2087|1.1587|1.2387|1.5587|1.8987|3.5687|2.8624|2.8124|2.4841|2.9275|2.3417|2.2817|2.0717|1.7617||2.8517|2.3917
01235|15927|/equities/dorman-products|R2000GROWTH|-5.3213|-6.7013|-8.0917|-6.2117|-5.9555|-6.6855|-5.6755|-4.9055|-4.7055|-5.8355|-5.9236|-7.4036|-8.154|1.189|0.969|1.659|1.809|0.629|1.959|3.129|5.429|4.059|4.999|6.159|4.139|3.909|5.879|6.639|6.239|7.4306|5.5506|4.2806|6.1206|4.4706||5.5606|6.7257|-1.502|-1.582|-3.892|-5.012|-6.302|-6.8032|-4.9632|-5.1232|-6.4932|-7.3366|-5.6196|-4.5196|-5.9796|-4.5996|-5.9996|-4.5896|-3.9396|-4.7896|-3.0896|-3.1396|-5.5296|-4.2296||-5.1496|-5.0596|-6.2296|-7.4796|-6.7996|-6.5596|-7.9296|-8.9117|-8.9589|-5.4189|-4.6489|-5.4689|-8.9089|-8.6689|-4.9089|-4.0489|-6.1189|-9.5489|-10.2602|-9.6676|-11.1576|-9.3594|-10.4893|-13.4159|-14.3042|10.159|8.7059|10.1913|8.2213|8.6439|8.2139|8.1664|7.3164|6.4364|7.2764|6.1464|5.3464|3.7764|5.3064|6.8164||5.1764|4.2064|5.4164|4.9464|6.7864|4.4964|2.9864|4.1664|8.5064|8.0264|6.3364|7.3064|7.7564|5.7064|7.4264|7.8164|9.7664|11.2543|13.5104|12.7337|11.1403|12.3958|11.0207|12.8008|9.5908|9.4008|11.5308|11.9308|12.4108|2.9608|2.4508|4.4608|5.5108||5.9808|6.4508|8.9408|10.2308|11.7608|9.0208|6.7808|5.2608|4.6108|3.4008|0.7108|2.6808|3.2508|9.2208|8.9808|9.0308|9.2108|10.3612|7.9612||9.8412|9.5812|7.6512|10.2112|9.7349|8.9649|9.5316|-1.583|-6.603|-7.603||-8.5161|-8.8795|-9.1495|-7.6095||-7.6195|-9.3695|-10.287|-9.9977|-11.0914|3.6296|7.0396|8.8218|6.0018|7.1518|7.1218|7.8118|8.3275|9.5756|8.9184|8.1547|7.7647|9.4647|7.0947|7.7947||6.5747|8.0647|8.2447|9.2247|9.0147|9.2547|10.1147|9.9747|9.6547|9.2347|11.1147|10.9883|7.1783|9.7983|-0.837|-2.287|-3.317|-6.687|-4.917|-6.277|-8.207|2.0597|3.9197|4.6496|5.1197|4.9797|4.7196|4.0197|5.1496|6.0997|5.1496|7.1897|7.4797|6.9397|7.8397|8.2896|9.1496|11.0233|10.5433|10.3345|8.4384|7.5187|8.8183|4.9983|3.6883|2.6083|3.0283|2.2783|6.0783|5.5783|6.4783|7.6683|8.8653|6.7061|5.6961|4.8161|3.1361||6.5161|6.6561
01236|16769|/equities/nuvasive|R2000GROWTH|-4.6173|-5.2373|-4.1373|-3.5273|-3.8673|-4.7673|-5.3373|-5.2073|-7.5672|-6.3542|-6.1638|-6.6845|-6.0883|-7.2337|-5.559|-4.409|-5.289|-2.959|-2.889|-4.209|-3.749|-4.389|-3.849|-4.439|-6.609|-5.8661|0.1758|1.8058|2.0658|2.9558|1.4858|1.8158|3.4058|2.7358||3.2758|3.6858|3.6558|3.8858|4.9158|5.7658|-0.8043|-0.4943|-0.5043|-0.3343|-2.3643|-1.8643|-2.0443|-2.1543|-3.2543|-3.4043|-3.6443|-3.6443|-4.6343|-5.5992|-4.5864|-5.0821|-5.9334|0.6775||0.9875|1.2675|0.7875|1.8475|3.0375|3.5675|3.2375|3.0775|3.1275|3.1675|2.3175|1.3775|0.1875|1.1075|1.4675|1.9275|1.8175|2.9475|3.0275|4.4475|4.2375|4.5075|5.5204|4.3004|4.5293|5.6556|4.9352|5.2066|4.6166|4.4866|4.7566|5.7792|5.3992|6.2508|6.3337|7.0685|7.2489|5.8646|6.6546|5.2846||4.6846|5.5646|5.2546|4.9746|7.4946|6.2346|6.0046|5.9146|8.0846|7.1208|7.2708|7.8808|7.8043|7.4525|8.5152|6.8352|5.4452|4.8952|6.1452|6.8794|6.9994|7.3182|5.709|6.499|7.0449|5.2149|5.2598|4.5598|3.8298|4.0798|2.9698|3.8298|4.4898||4.8998|5.4498|6.7498|5.5082|5.4882|4.8582|4.1482|1.5682|1.2482|0.3982|0.8782|2.8082|4.5982|4.6482|3.9382|4.0682|4.3282|4.5882|3.9532||4.0982|5.5982|3.3182|3.6882|4.0882|3.4582|3.3482|7.0282|6.7248|2.7148||5.1748|6.7443|5.0543|5.8609||5.7132|6.5099|7.0927|6.014|6.7839|-1.724|-3.514|-4.964|-4.7502|-5.2802|-4.3402|-5.2102|-4.1902|-4.3202|-2.3802|-3.6602|-4.0402|-4.4602|-4.6202|-3.3402||-3.3802|-2.9102|-3.7602|-4.8402|-4.4602|-3.7802|-4.1002|-5.3702|-3.3102|-4.1002|-4.8802|-3.2902|-3.5802|-7.5302|-6.9555|-6.7555|-6.9422|-6.8622|-8.2886|-4.9684|-6.5284|0.5003|1.8103|3.2403|2.5603|2.3203|3.3103|3.2803|4.3803|4.0453|4.3203|3.7903|7.0003|-0.4269|-0.8169|-2.2969|-5.4469|-5.8469|-5.9069|-5.4569|-5.8969|-7.0369|-5.7774|-5.7174|-6.0074|-5.8874|-3.8974|-5.4274|-8.1599|2.1871|3.9871|4.2171|5.8734|-1.4111|-2.7311|-2.8811|-4.2511||-4.934|-5.1056
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|1.0188|0.6888|0.6788|1.0488|0.6988|0.9588|1.2481|1.174|1.2863|1.0263|1.4406|1.3463|-0.2273|-0.5773|-0.5073|-0.6173|-0.5773|-0.8573|-1.0773|-1.1717|-1.1817|-1.3657|-0.9457|-0.5857|-0.6957|-0.8057|-0.9757|-1.2619|-1.161|-1.1469|-0.7269|-0.9569|-1.2269|-1.3485||-1.1405|-0.9505|-1.2767|0.224|0.774|0.644|0.514|0.304|0.154|0.294|0.194|0.464|0.354|0.614|0.984|1.0484|1.1746|1.1317|1.3087|1.3903|-0.445|-0.425|-0.395|-0.375||-0.665|-0.925|-0.925|-1.2633|-0.9981|-1.1796|-0.9896|-1.1921|-1.1917|-1.2138|-0.9538|-1.0738|-1.2866|-0.9066|-1.1166|-0.7566|-0.9066|-0.9166|-0.8016|-0.2266|-0.6666|-0.5366|-0.2766|-0.4166|-0.3866|-0.4966|-0.6366|-0.5416|-0.7216|-0.6066|-0.5666|-0.1766|-0.5266|-1.1966|-1.2166|-1.3166|-1.5418|-1.5608|-1.3708|-0.9908||-0.8708|-1.0508|-1.5408|-1.8059|-1.4159|-1.5059|-2.1866|-1.6951|-1.5567|-1.7467|-1.9724|-1.8094|-2.1154|-1.9627|-1.985|-1.975|-2.375|-2.365|-2.665|-2.285|-2.8106|-2.9957|-3.0307|-3.1127|-2.6227|-3.0443|-3.2226|-3.1585|-3.6816|-3.6068|-4.0223|-4.1809|-5.0921||-5.6451|-3.6034|-2.8594|-3.2094|-2.5694|-2.3394|-2.2494|-2.4294|-2.2994|-3.1794|-3.6838|-3.4482|-3.7682|-4.0641|-3.3941|-2.7441|-3.6141|-3.9356|0.3217||0.3067|1.7617|1.4517|1.3017|1.1617|1.6217|2.3317|2.0017|0.6117|0.2517||1.5617|1.4117|1.1317|1.6117||2.7017|2.6917|3.3617|3.3908|3.247|3.3973|3.4469|3.4069|3.7471|1.9671|1.7971|1.9271|2.4971|2.9771|3.0975|1.7975|3.1475|2.5506|2.8496|3.2101||3.0323|2.9203|2.7803|2.3703|2.1103|2.6903|3.3503|3.4315|3.3722|3.1961|3.2785|3.7285|3.2383|2.5483|3.6059|3.2954|2.3082|1.0782|1.1682|1.6882|1.5982|2.2682|2.6018|2.3318|2.1259|2.4238|1.9993|1.8743|2.2014|2.3472|1.8022|2.4219|2.0612|1.9936|-0.1317|-0.2617|-0.6467|-0.6667|-1.5567|-0.9467|-0.9067|-0.9467|-1.1267|-1.2317|-1.2267|-1.7067|-1.2367|-1.5467|-0.4267|-1.1067|-1.0467|-1.1167|-1.2567|-2.1367|-1.7167|-1.0767|-1.5267||-1.4167|-1.9679
01238|1131264|/equities/kontoor-brands|R2000GROWTH|-7.8176|-4.7576|-3.7176|-3.4376|-2.7876|-2.6276|-2.8376|-3.2976|-4.1476|-4.8676|-3.3976|-4.4676|-3.0176|-3.4576|-5.2876|-5.5776|-5.4776|-5.9276|-5.1176|-3.8476|-5.0176|-5.7076|-5.4576|-5.5676|-6.8576|-6.3116|-5.2216|-3.8416|-4.6516|-3.1616|-3.2116|-6.2316|-6.3714|-5.4514||-3.7314|-4.4814|-5.9114|-6.9014|-7.4283|-8.3212|-6.4912|-5.4612|-6.3712|-7.5952|-8.4847|-7.9241|-6.9732|-6.3329|-5.7029|-3.8429|-6.2029|-5.2829|-3.6429|-4.3629|-4.6829|-4.5529|-3.8829|-0.8629||-3.8329|-2.2629|-4.7829|-4.1929|-3.9629|-4.5729|-5.9629|-5.0629|-4.0729|-2.1829|-2.4229|-6.5029|-8.1329|3.592|3.202|4.612|7.342|4.062|4.382|4.562|2.912|5.122|5.552|6.722|7.4604|7.2949|7.8304|7.8238|4.2838|6.2538|8.2815|8.3289|6.6582|6.2282|8.4142|7.4691|7.5488|-0.9877|-3.6677|-4.2077||-5.3577|-5.5677|-5.7977|-7.0377|-4.6977|-5.7577|-7.4177|-7.7277|2.4226|5.7126|6.4326|7.1601|5.4801|7.0401|7.5326|6.7518|6.4866|4.5666|5.2766|7.4329|5.9677|6.3677|6.6496|3.8918|2.4818|3.1518|4.7618|4.5901|4.7501|5.3743|3.7743|4.8143|4.7243||4.5143|4.8443|4.9143|4.8959|5.4583|-0.4179|-2.1779|-3.5779|-4.2779|-4.8879|-6.4477|-5.4961|-5.4626|-4.9712|-5.7021|1.4328|1.3928|1.6528|1.6628||3.0528|4.2428|4.0428|5.4914|5.9209|-1.5519|-1.3919|-1.7619|-4.2519|-5.729||-5.0236|-4.4736|-4.5536|-5.1442||-4.8042|-4.2942|-5.0742|-5.7336|0.67|0.93|1.35|1.91|0.89|2.67|4.53|5.01|6.015|5.5172|6.1135|4.992|4.072|3.822|3.212|4.722||4.942|5.522|5.7961|5.3007|6.3675|5.3175|6.1205|6.1095|6.2866|4.8501|5.2601|5.4901|5.0096|4.2123|4.8023|4.9923|6.3223|5.6651|3.5951|5.4451|2.2234|3.5134|2.9334|3.5734|4.1817|4.1343|3.8328|4.2454|3.5174|4.1953|3.1353|3.2959|3.2566|3.4435|2.9335|3.0635|2.6436|3.5336|-0.059|-0.629|-1.179|-1.779|-1.719|-2.349|-2.609|-2.979|-3.319|-3.4417|0.7918|1.9018|2.3818|2.6218|3.4765|2.9277|2.8877|3.7438|3.0042||3.7775|2.8368
01239|41209|/equities/evertec-inc|R2000GROWTH|2.3908|2.0708|1.9808|2.4308|2.5608|2.8054|2.9854|3.2527|2.8727|2.9214|3.1365|2.9998|2.713|-1.8668|-1.3268|-0.6868|-1.1168|-1.3168|-1.3368|-1.2968|-0.9768|-1.3768|-2.3468|-2.4568|-2.8168|0.5508|1.0808|1.8308|1.8008|1.8208|1.6508|1.0508|1.2208|1.3108||2.2808|1.9008|1.3908|1.0408|1.5908|2.1608|2.1309|1.5909|1.4809|1.1509|0.7009|2.1909|1.9309|2.0209|2.2988|2.3577|1.9977|1.8077|1.8477|2.4977|2.7658|2.6254|2.6754|2.4821||2.4825|2.5525|3.0555|2.5155|2.9455|2.8683|3.5774|2.9574|3.1474|3.6271|3.7171|4.0438|2.6738|4.6338|3.2438|3.4481|3.6339|2.2539|1.7139|1.2839|1.0039|3.3139|2.562|1.952|1.782|0.802|1.712|1.742|1.172|2.042|2.232|2.9544|2.3877|2.8041|3.0462|2.8908|3.2954|2.5598|3.0643|3.1359||2.7303|1.7703|1.7103|1.6803|2.1103|1.3003|0.9503|1.2403|2.2103|2.7403|2.7903|3.7089|2.6289|2.7089|2.3689|2.0789|1.4189|0.7589|2.2589|1.6289|1.1589|1.2989|0.6889|1.4189|3.5589|2.3889|3.1489|1.9589|1.5689|1.7189|1.8989|2.2789|2.6189||2.9489|3.4226|3.3454|-0.3125|-0.2125|-0.6325|-0.6525|-1.7125|-1.4925|-2.6625|-3.5125|-2.2125|-3.4125|-3.7785|-3.1185|-3.0806|-3.0679|-2.7045|-2.7645||-3.1646|-2.1346|-1.9646|-1.7546|-1.6946|-1.6946|-1.9346|-2.0546|-3.2146|-3.4923||0.8495|0.8595|0.9595|1.3795||1.5595|0.9295|1.1795|2.2195|3.5695|2.6995|1.4995|2.5395|2.1195|2.8461|2.8157|2.7046|2.8868|2.8392|3.3947|2.4547|3.328|2.6642|2.0142|2.4042||2.6942|3.2442|3.378|2.8943|2.7243|2.7243|3.6093|-0.2866|-0.4066|-1.0066|-0.4566|-0.9166|-1.2666|-1.1666|-1.1266|-2.3166|-2.4866|-2.8466|-3.2166|-2.0166|-2.4966|0.5982|1.3482|2.1282|1.8082|1.4682|1.7682|1.4882|2.1082|2.1782|2.0682|1.8182|2.0882|2.6782|2.5694|2.0494|2.0494|2.7671|2.7689|2.5889|2.2189|2.3789|2.3489|1.8689|1.1189|1.0989|1.7689|1.3189|2.3189|2.0789|1.6789|1.3789|1.2089|1.2189|1.6189|2.2489|2.4189||2.9989|2.6689
01240|16148|/equities/forward-air-corp|R2000GROWTH|-5.8414|-6.3614|-5.2014|-3.7414|-1.7414|-1.8514|-2.1014|-2.1414|-4.4114|-5.1914|-4.3414|-5.6014|-5.9214|-3.2014|-5.5414|-3.9714|-3.9314|-5.6814|-4.9614|-3.4214|-3.8114|-4.8814|-3.4714|-3.9314|-6.6814|-7.8787|-6.6083|-6.3783|-7.6883|-6.4254|-5.5044|-7.1644|-5.6539|-7.1839||-5.6167|-5.3867|-6.5767|-6.8692|-7.2492|-4.6892|-3.8092|-4.6592|-4.4992|-5.0592|-8.9292|0.5526|3.2726|3.0526|1.3326|0.2525|1.7825|3.6926|5.6025|4.4225|3.8225|4.4426|4.3626|7.4726||6.9088|6.3888|5.5688|3.8588|5.0788|3.9888|3.4788|3.9188|4.8388|6.8388|7.7388|5.3888|2.2588|5.3788|7.7388|11.5207|7.4307|9.2507|10.8703|9.6676|-4.6136|-4.6036|-5.6136|-6.3436|-6.2736|-4.7336|-6.1936|-5.7036|-6.2336|-4.6436|-3.6636|-3.6736|-3.8936|-4.1636|-2.9936|-3.8236|-4.4836|-5.7336|-3.9536|-3.2036||-3.5036|-4.0936|-3.5636|-5.9736|-5.1736|-6.9936|-8.5591|-9.3533|2.1269|4.8469|6.4269|7.4566|7.3066|7.8766|8.0512|8.1392|7.9234|8.8693|7.5801|7.0001|6.6701|7.9601|7.2317|8.7236|7.4771|7.3571|8.0071|6.4071|8.3171|8.6156|7.3456|7.9156|9.9956||8.3856|7.9656|8.1018|10.6295|8.9077|-2.5084|-3.8184|-5.8884|-4.2284|-6.5484|-8.3582|-8.478|0.0417|3.0517|4.6917|4.6917|4.4817|5.9317|5.6969||5.8756|6.4656|5.204|6.594|6.0844|5.9344|6.0044|7.0471|5.5957|5.1457||5.5857|5.0857|4.7757|5.0957||4.8257|4.3357|4.5357|5.7357|6.9457|7.0187|4.7087|3.9187|2.7387|4.0087|2.8887|3.1187|3.0487|2.8687|3.2387|2.7387|2.3387|2.7787|2.5587|3.6787||4.7287|7.1687|7.2682|6.4082|6.1482|6.6682|7.463|8.249|6.4106|4.0306|5.6506|7.2406|6.8996|6.0129|6.0936|4.9136|6.8136|5.3506|4.5806|3.1106|1.6306|4.2056|3.5406|4.4206|4.4885|4.2185|3.5385|3.8335|4.2785|4.478|4.468|4.5644|5.1105|5.2316|6.1741|6.4903|4.6303|5.2351|-0.518|-1.168|-2.348|-1.728|-3.258|-4.448|-5.128|-6.0515|-4.5315|-5.1227|0.6919|2.4219|2.3019|1.1319|0.0019|1.4319|1.7119|1.9419|1.1819||2.5319|3.1619
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|3.2178|2.2678|2.5878|2.4478|3.6478|3.7778|3.8497|4.2319|3.7919|4.0918|4.4104|3.7999|3.2999|4.3799|2.7899|2.6799|3.3599|3.3835|2.9335|3.5239|-0.4674|-1.3774|-1.1774|-1.6874|-3.1074|-3.4866|-2.8704|-2.5855|-2.1955|-1.7455|-1.6455|-2.8755|-3.2302|-3.0927||-2.853|-2.6994|-2.9094|-2.635|-2.615|-2.745|-3.225|-2.595|-2.915|-2.875|-3.635|-4.0039|-2.3927|-2.1027|-1.8927|-0.6827|-1.8027|-2.0227|-1.8927|-3.1227|-3.2127|-3.4502|-3.9658|-3.4353||-3.6542|-3.5294|-3.7394|-4.3794|-3.8494|-4.1594|-4.2294|-5.2627|-5.2697|-4.4497|-4.7197|-4.8697|-7.3741|2.4105|2.8205|3.7905|3.1952|3.6152|3.4885|3.67|2.8745|3.5445|3.6194|3.8733|3.1989|4.1389|3.8366|3.4747|2.3547|2.9947|3.0147|2.0647|2.3347|1.7247|2.1847|1.9147|1.6147|1.7147|2.1447|1.7947||1.4847|1.8347|2.3647|1.2547|3.1547|1.4247|0.0647|1.6247|3.6247|3.8447|3.9947|4.896|4.526|5.116|4.6827|5.1825|5.1055|4.0071|3.4271|2.5671|1.8671|2.2071|1.4671|2.2971|1.9371|1.1271|3.5771|3.494|4.2278|2.8784|1.6684|1.7484|2.0584||2.4284|2.9084|2.8684|3.7626|4.0735|-0.6161|-1.4461|-2.4161|-2.6461|-3.1661|-4.1579|-3.7602|-3.5202|-3.8266|0.9605|0.4505|0.7305|0.9105|0.8705||1.6205|1.9805|1.7305|3.8205|3.8878|2.7978|3.1178|3.8318|2.0218|1.3718||2.3318|1.7318|1.5618|2.3618||2.4318|2.8518|2.5018|2.5118|2.0818|2.4318|2.8518|2.7018|1.5618|1.7218|2.0318|2.8418|3.497|3.5155|3.4678|2.6953|2.4253|2.2953|1.8853|3.1653||3.5253|3.9353|3.2987|2.3087|2.1787|2.4987|2.8687|2.3687|0.5387|0.1687|1.3587|2.5387|2.7787|1.4703|2.5303|3.2803|3.4013|1.8213|0.9413|1.6813|1.1013|2.9813|2.6181|2.7181|3.0342|2.1942|2.4642|2.6642|2.7542|3.7818|2.8218|2.9129|3.1929|2.5329|2.9229|3.3238|2.5817|3.3917|2.8717|2.3617|1.5617|1.4017|1.8017|1.7317|1.3217|1.6217|2.1017|0.7017|1.6517|1.6917|2.0317|2.7217|3.6668|2.4262|2.2462|2.5162|2.7062||2.2362|1.9762
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|-2.8492|-3.2492|-3.8963|-3.8363|0.8367|0.2167|0.4467|2.3967|3.2967|3.2467|3.8976|3.5476|4.2773|3.7985|3.8285|4.3681|-0.6866|-0.4766|-1.9866|-0.7766|-0.4566|-0.6966|-0.3766|-2.2966|-2.8166|-2.9366|-2.4266|-1.6466|-1.5166|-1.3666|-1.5466|-2.1866|-1.5266|-0.8566||-0.2466|-0.0266|-0.3166|-0.2366|-0.2266|-1.1566|-1.7266|-3.0966|-3.5866|-3.9148|-3.8048|-2.5648|-2.3848|-2.8448|-2.4348|-3.5948|-3.7211|-4.1376|-4.4036|-4.2336|-3.0936|-4.6936|-4.164|-4.1261||-3.7261|-4.2861|-4.2461|-4.3561|-3.9461|-4.8861|-4.0061|-4.9361|-5.7533|-5.2933|-5.8065|-6.695|-7.6411|-5.9484|-6.878|-5.179|-5.609|-6.9428|-6.7503|-7.5665|-8.0366|-10.1396|3.5452|4.2352|5.1402|4.6243|3.2443|4.1543|2.1943|3.5343|5.0343|5.0343|4.5743|4.9743|5.7143|6.5143|7.3221|6.1921|7.0621|8.2662||9.2036|-3.365|-5.655|-5.865|-3.075|-5.955|-7.1767|-7.3567|-5.6162|-6.0962|-5.6862|-3.0962|-3.1462|-4.5062|-4.7162|-4.4762|-6.5962|-6.0512|-8.9862|-6.8562|-8.7658|-8.1837|-6.9737|-3.8637|-6.8837|-7.4702|3.0799|1.2499|1.8499|3.5599|1.8399|3.2299|5.3199||7.2716|6.4685|-1.914|-1.814|-1.644|-2.264|-2.984|-5.304|-3.394|-5.404|-7.024|-6.115|-7.3705|1.3737|3.5438|4.3138|3.3538|3.5737|4.8838||5.2186|5.9386|4.1636|4.7536|4.209|3.449|4.189|2.439|1.899|1.409||1.729|1.589|0.769|1.879||1.289|0.569|1.059|1.189|1.699|1.989|1.909|2.599|1.829|0.579|1.509|1.629|3.909|3.8656|4.569|3.6094|2.9631|3.2981|2.8881|3.4381||3.4656|3.6456|4.004|3.221|3.361|3.021|3.361|4.9467|3.4974|3.3971|4.0085|3.1722|3.1596|3.3079|3.4455|3.8044|3.7145|1.7045|0.8145|1.2745|0.4345|1.6445|1.4445|2.0845|2.3223|2.0423|2.0588|2.1388|1.8488|2.1688|2.3388|2.6181|2.4357|3.0452|2.7525|2.288|2.3142|2.7324|-0.8022|-0.1422|-1.1022|-0.9922|-1.2822|-2.0922|-1.9622|-2.1822|-1.4822|-1.5322|-1.6822|-1.8622|-2.1622|-2.1622|-2.9222|-3.6022|-3.9407|-3.1207|-3.8907||-3.7508|-3.6614
01243|15369|/equities/allegiant-travel|R2000GROWTH|2.422|2.052|10.872|12.342|16.542|16.492|20.842|23.052|-1.8553|-7.0853|-4.7953|-4.3253|-11.3853|-7.9053|-7.9653|-6.4753|-0.3653|-4.6853|-4.2453|-2.4953|-7.0853|-5.6953|-0.2353|-8.1453|-21.6553|-22.8795|-17.1195|-19.6851|-16.8651|-12.8751|-13.5851|-17.4151|-16.7851|-18.4575||-14.6075|-12.2075|-15.7375|-19.2375|-18.5875|-23.4939|-19.968|-20.1476|-18.5576|-15.2276|-23.3576|-22.1032|-21.5382|-23.3216|-23.1223|-21.1731|-27.1846|-23.6985|-20.0485|-22.3185|-22.2|-24.2758|-22.1228|-15.5528||-22.3128|-18.5528|-18.8128|-23.8628|-22.0828|-27.0528|-25.8126|-24.9051|-23.9342|-17.0242|-17.1542|-23.5242|-32.1442|-22.2242|-27.2796|-22.0296|-25.7696|9.4477|5.8077|11.1177|11.1777|10.9777|10.5177|14.8377|16.0377|16.2577|8.1777|14.8977|6.9177|18.8577|19.5277|24.6977|24.1977|23.7577|24.7477|28.2677|26.4577|25.9777|27.3777|25.5577||20.1977|19.5077|23.0277|16.6477|25.9177|22.4577|10.1477|16.9377|23.4077|33.1877|31.1327|38.0777|32.4177|44.5555|31.6444|29.0644|28.9143|36.1443|36.1044|22.0044|21.9644|28.4944|32.4839|32.4839|32.8486|29.3686|37.6286|25.7273|28.5673|33.2127|28.8791|29.6345|23.9136||23.2236|26.6123|27.557|22.767|23.577|24.757|34.7917|20.8268|15.1668|11.3868|8.9568|15.2868|6.4668|15.4468|16.1068|18.8868|17.7168|18.7768|12.6168||13.3668|23.5768|17.9312|17.6512|15.9412|17.1712|20.7812|18.7712|10.0112|4.9912||19.4912|17.9719|15.2532|14.9632||16.2724|17.7693|15.7181|14.7781|15.6781|16.5581|14.9281|14.7281|12.9881|15.2681|18.3581|18.5081|21.3319|20.0619|21.6419|24.1492|22.402|20.862|18.462|25.962||26.2339|25.8498|27.9283|17.7883|21.1683|19.6683|22.3683|24.9583|17.5683|8.7083|13.5483|16.7883|15.9983|-3.4449|-2.4749|-8.9149|-7.7449|-10.0349|-6.6549|-3.8449|-17.5149|5.6385|9.3585|15.6285|18.2711|12.3008|14.2408|-0.2041|-2.6741|-2.4741|-3.7941|-5.1841|-4.8141|-8.3541|-10.9841|-16.4341|-22.1157|-18.6735|-16.6835|-18.1535|-18.5024|-17.2125|-11.1924|-14.5424|-18.1462|1.8112|3.2112|2.6712|10.8312|14.8412|18.5412|16.6224|16.6403|13.3003|14.5404|15.0685|15.7685||14.8785|12.8685
01244|1162166|/equities/nikola-corp|R2000GROWTH|-67.5525|-78.0525|-56.4526|-58.8526|-76.8526|-80.0084|-79.9962|-87.2049|-75.2049|-58.4049|-78.8049|-97.6684|-93.6277|-109.1738|-104.2314|-101.3927|-112.9002|-65.8629|-94.663|-76.7266|-78.5266|-73.1266|-53.0266|-69.5266|-81.2266|-96.6018|-93.9967|-105.0967|-106.2408|-100.5763|-96.0763|-105.9347|-118.2886|32.4273||33.9273|50.4273|82.5273|72.3273|108.6273|100.98|105.18|110.3|90.9965|55.5966|66.6966|81.6966|44.1966|39.3966|87.6966|97.8966|75.3966|96.0966|127.8966|115.4901|95.6901|92.3901|159.3557|102.8965||88.4965|138.1294|79.9689|59.5689|52.9689|49.3689|73.0689|76.9689|102.4689|102.8876|-18.955|-26.155|-5.455|-27.655|-44.755|-37.555|-78.355|-69.955|-58.255|-52.555|-35.455|-26.155|-18.955|-12.655|-12.055|-36.205|-29.455|-73.855|-93.055|-93.4361|-78.7845|-108.6384|-90.7937|-81.7937|-101.037|-84.4817|-94.3102|-116.0473|-88.1473|-115.3294||-93.013|-93.613|-89.113|-107.3546|-96.5546|-95.0546|-126.9245|-120.3272|-103.9336|-107.8336|-137.6333|-105.2919|-121.9407|-85.6408|-86.8407|-84.5908|-117.4407|-121.9407|-158.8407|-155.4731|-145.6312|-169.9124|-158.5832|-159.5287|-173.5873|-134.984|-91.784|-135.884|-150.086|-136.886|-166.886|33.2135|39.8136||36.5136|60.2135|70.7135|68.6135|86.6135|89.6135|114.2135|114.5136|71.6135|86.9135|74.3136|77.0136|239.0136|234.5539|126.2655|116.1959|110.7959|97.8959|121.2959||104.7959|151.8959|114.0959|-7.3907|-56.5906|-36.4906|-34.3907|-82.9906|-88.0906|-86.5906||-111.1906|-89.5906|-85.0906|-76.8406||-156.4906|-144.9118|-126.8836|-132.9701|-147.9446|-156.6329|-167.4573|-183.0573|-216.5637|-209.8513|-201.4848|-240.7033|-238.4961|-266.9956|-267.5785|-274.3579|-312.9781|-343.8202|-361.6474|53.6318||122.9318|250.7318|237.0742|198.0879|193.5879|222.881|-33.1971|-37.0971|-58.6971|-106.9971|-88.6971|-153.1971|-153.8253|-125.3253|-114.2253|-158.9253|-159.1336|-172.7485|-195.4594|-176.9271|-202.0691|-191.2711|-211.7622|-162.8622|-157.4623|-171.8622|-217.4623|-253.9976|-303.1548|-231.6907|-207.3907|-203.7907|-206.1907|-190.8907|-180.6907|-159.0907|-223.5907|-217.2907|-203.1907|-207.3907|-316.2907|-394.2907|-402.6508|-429.633|-440.433|-569.2852|-400.3223|-428.2223|-379.6193|-415.5675|-432.0675|-452.8523|-364.0523|-473.8523|51.9501|195.9501|426.3501||56.4092|73.8092
01245|1142294|/equities/health-catalyst|R2000GROWTH|-5.8208|-6.1226|-5.8598|-6.9226|-6.6546|-6.6462|-7.2913|-6.8732|0.9211|3.9311|3.0411|3.1611|2.2211|3.6811|4.3024|4.6471|4.469|3.649|2.759|2.589|3.789|3.219|2.789|2.939|2.609|1.779|1.339|1.449|2.329|4.509|4.759|4.339|3.209|3.689||3.289|3.119|2.119|2.589|3.739|4.069|4.7038|4.3221|4.0321|3.7621|1.9121|2.7921|2.6221|3.4021|4.2621|4.8721|5.0421|4.9721|6.8162|6.6008|-1.7235|-2.0435|-1.1235|-1.1435||-1.2035|-0.6435|-0.8935|-1.1735|-2.8935|-2.4735|-3.8035|-4.7935|-5.9635|-7.7235|-6.7106|-7.2506|-8.0803|-6.8793|-8.3724|-5.1824|-6.9424|1.1404|2.5304|4.6204|4.7585|5.8906|4.824|5.8244|5.0499|5.2355|4.8568|4.824|4.114|4.174|3.894|4.8655|-0.4087|-0.7287|-1.3487|-2.5787|-2.2287|-3.6387|-3.3687|-2.4487||-2.7687|-4.1687|-4.6587|-5.4963|-4.3871|-4.8171|-4.2681|-4.0481|-4.4481|-4.9381|-5.2681|-3.4481|-4.2381|-3.6481|-3.4881|-3.3381|-3.3381|-3.6281|-4.4481|-5.6981|-5.4282|-6.4546|-5.6534|-5.3634|-5.4134|-7.0534|-5.943|-5.553|-6.4373|0.8506|1.1206|2.0906|4.3506||5.0306|5.2506|4.1906|5.4206|6.1613|6.5049|5.4748|4.1449|4.6548|4.1049|4.3049|5.7349|6.1149|5.8877|5.6477|7.693|4.5973|4.0473|3.1873||4.7673|5.2765|5.1072|5.473|4.3778|4.2078|2.6778|3.1978|2.0078|2.0578||3.0278|2.7478|3.0678|4.2378||4.4437|5.4718|5.7993|4.9249|4.9093|5.8225|5.0214|3.2914|3.5014|4.7914|2.8714|2.9614|3.8314|4.1944|-0.0079|-0.1679|-0.8479|-1.8979|-1.2579|-0.8679||-1.3379|-1.3579|-1.9979|-2.5279|-3.7579|-3.6879|-2.8979|-3.0979|-2.4079|-1.1679|-1.2379|-0.0879|-1.1679|-1.1679|-0.9579|-1.8579|-1.2979|-2.8479|-2.4279|-2.4279|-1.9079|-1.8779|-2.6479|-2.3879|-3.0379|-5.0079|0.2688|2.3987|2.9488|2.9187|2.6188|1.9687|2.4488|3.1287|2.9088|3.0888|2.6088|3.1988|3.4187|4.1888|3.8087|4.045|4.4004|4.6751|3.8551|2.9051|2.9951|2.9851|4.6651|4.3551|4.5451|4.6473|5.8567|5.0669|-0.5176|-1.6476|-1.9276||-2.3376|-1.0676
01246|41321|/equities/ptc-therape|R2000GROWTH|-3.6417|-5.0055|-4.6393|-3.2293|-4.6793|-3.1549|-3.1949|-2.9449|-3.0949|-3.4149|-3.2449|-3.2749|-4.6849|-4.6249|-4.8423|-5.1923|-5.2823|-4.0623|-5.2148|-5.4025|0.8655|1.7255|2.1454|3.1155|1.5354|2.8154|2.6254|2.0055|3.0654|3.1355|4.1155|4.7238|4.0238|3.3338||3.0738|3.7438|2.2538|2.0038|3.5138|3.8438|4.3849|3.6649|3.5149|3.8849|4.8849|4.4649|4.8243|4.8027|4.9127|4.6208|5.5418|-0.9211|-0.9211|-0.9111|-3.5411|-4.2311|-4.1135|-3.9935||-3.5835|-3.6935|-3.0335|-3.2035|-3.6935|-3.4235|-3.6635|-4.9035|-5.1461|-5.3961|-5.4061|-5.7969|-6.5065|-6.3284|-6.6254|-5.6237|-5.5337|-4.9837|-7.3937|-5.8658|-6.5608|-6.3341|-7.4923|-5.7891|-5.2691|-6.1191|-5.0491|-5.9091|-6.3171|-5.0871|-4.0371|-4.4371|-4.7271|-5.3171|-5.8068|-6.0047|-6.6964|-6.7313|-6.1513|-5.6413||-5.8213|-7.6613|-8.6226|-9.5632|-8.6585|-7.7885|-10.395|-9.9038|-7.0789|-7.9189|-8.5989|-8.3589|-6.4089|-6.0389|-5.6589|-6.8789|-7.5589|-4.9489|-5.6989|-3.9689|-6.2389|-7.1089|-6.7889|-5.9489|-7.0089|-9.581|-7.3802|-7.7202|-8.1641|-7.7575|-6.9975|-6.3575|-5.4275||-4.4075|-2.5625|-2.0975|-2.0875|-1.8975|-2.2875|-2.7575|-5.0675|-5.5975|-9.0475|-8.0175|-9.4675|-10.1428|0.0849|2.4249|2.2649|1.9549|2.6999|4.5249||7.3949|8.6266|6.6383|7.0483|6.2683|7.5783|8.9183|8.0484|6.3484|2.0584||2.5884|2.6384|5.0084|5.6884||6.6084|7.0984|7.4184|6.6484|9.1984|7.4341|6.8241|8.4641|8.1041|7.0741|5.8841|4.0841|6.0441|1.2141|7.8041|6.2441|5.9541|4.8841|4.6641|6.0841||5.8744|6.7038|5.8287|6.9866|7.2062|6.1062|8.3036|8.0112|7.4983|6.8883|7.3983|6.6483|6.6083|8.1132|8.0532|9.2332|8.2379|6.4467|3.6167|5.3167|3.8967|4.6867|3.3767|3.3867|3.4067|2.6467|2.9367|3.5167|2.8167|3.0267|3.7767|6.0267|6.0067|5.8775|5.4253|6.3958|-1.8498|-1.5198|-3.5298|-2.5598|-4.7398|-4.2198|-3.7998|-4.8898|-5.1098|-6.0798|-5.3698|-6.1735|-4.4135|-4.1335|-4.8135|-4.0435|-2.9135|-6.0335|-6.4336|-4.5136|-5.1936||-4.7036|-4.2036
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|-2.0395|-2.4895|-2.464|-2.674|-2.6494|-3.1927|-2.5635|-1.2639|-1.4421|-1.4363|-1.5477|-1.3177|-1.4863|-1.0154|-0.9554|-0.9754|-1.2354|-1.0154|-1.3554|-0.8054|-0.1554|-0.2554|-0.4654|-0.3554|-0.0354|-0.1454|-0.3354|-0.8954|-1.0054|-1.1227|-1.0785|-1.0934|-0.8476|-0.8834||-0.8034|-0.7634|-0.8134|-0.9734|-1.1426|-1.1885|-1.0583|-1.0883|-1.0883|-1.3947|0.1561|0.3861|0.7261|0.8661|1.2261|1.2373|1.0555|0.6555|0.6855|0.915|0.8533|0.8676|0.994|0.9694||1.1327|1.0991|1.3068|-0.1568|-0.2068|-0.0968|-0.3268|-0.4668|-0.8268|-0.8168|-0.6768|-0.7368|-0.9268|-0.7568|-0.7168|-1.0268|-0.8568|-1.1368|-0.9368|-1.2268|-1.4514|-1.5249|-1.1766|-1.2747|0.8639|0.9939|1.0852|1.0552|0.7452|1.0352|1.1469|1.2194|0.8932|1.1347|1.1252|-0.0433|-0.0733|-0.2733|-0.1933|-0.3633||-0.5933|-0.8233|-0.4933|-0.5433|-0.5533|-0.6833|-0.7933|-0.5333|-0.3633|-1.1733|-0.7333|-0.5633|-0.6033|-0.2633|-0.6233|-0.7833|-0.9833|-1.2433|-2.2233|-1.8717|-1.7017|-1.1717|-1.5817|-1.1817|-1.6817|0.005|0.125|0.395|0.715|0.755|0.375|0.395|0.545||0.715|0.615|0.765|0.815|0.815|1.065|1.235|1.4184|1.6085|1.3866|0.9166|1.1866|0.8266|1.2866|1.3167|1.3467|1.5667|1.6818|1.6818||1.3418|1.5718|1.9209|2.1215|2.0024|2.0824|2.5777|2.6138|2.2638|2.3633||2.6133|2.7003|3.0698|3.0604||3.1604|3.1204|3.4276|4.2807|1.6329|1.4629|2.3429|2.8729|2.6447|3.1047|3.1039|2.6439|3.2882|3.5614|3.2043|2.1246|2.3146|2.2046|1.3546|1.9346||2.4246|2.9079|2.7882|2.6635|2.9434|2.4334|3.0626|3.1079|3.0694|-0.6352|-0.5352|-0.4152|-0.7652|-1.8352|-1.5352|-1.3652|-1.7952|-2.3152|-3.2252|-3.2369|-3.4543|-3.6531|-3.1451|-2.5202|-2.4702|-3.0736|-3.3062|0.4408|1.4608|1.5808|1.8608|2.2708|3.0308|2.4808|2.7408|2.1608|2.3608|2.1008|1.8008|1.8308|1.6508|2.1008|2.7808|3.2108|2.5908|2.4108|4.5508|-2.4839|-2.4839|-2.6639|-3.1055|-2.9555|-2.6155|-3.0155|-3.7689|0.6622|0.8022||1.5122|1.8222
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|-1.2715|-1.8715|-1.6451|-1.6551|-1.8846|-1.6346|-1.5346|-1.7646|-2.3001|-1.3601|-1.2601|-1.4101|-0.8501|-0.5501|-0.8201|-0.6501|-0.8701|-1.0901|-1.3501|-1.2001|-1.2401|-1.4401|-1.6101|-1.5601|-2.1801|-1.9497|-1.9497|-2.2713|-2.2948|-1.7376|-1.6615|-1.6415|-1.4615|-1.3915||-1.5615|-1.4815|-1.7015|-1.8215|-1.3915|-1.2915|-1.4315|-1.4415|-1.4715|-1.6715|-2.4415|-2.3367|-2.1921|-2.1421|-2.5161|-2.5779|-2.6344|-2.4444|-2.3044|-3.0044|-3.161|-3.3805|-3.8445|-3.2567||-3.1482|-3.2982|-3.7547|-1.64|-1.76|-1.81|-2.15|-2.96|-2.6806|-3.0506|-2.3206|-3.0606|-3.1106|-2.7906|-2.7378|-2.1378|-2.6878|-2.9378|-3.5917|-0.2717|-0.1617|-0.2017|-0.1517|-0.5717|-0.4617|-1.0317|-1.3117|-1.7917|-2.4517|-1.9617|-1.6117|-1.4517|-1.5417|-1.7017|-1.8117|-2.0217|-2.3117|-2.9417|-2.4817|-2.6517||-2.4617|-2.7617|-3.1517|-3.5317|-3.2817|-3.2417|-4.4425|-3.217|-3.047|-2.877|-3.352|-2.212|-2.687|-1.947|-0.947|-0.527|-1.647|-2.147|-3.727|-3.157|-4.4769|-3.6388|-3.1569|-2.9319|-3.5719|0.0916|0.9716|0.2316|0.0516|1.4616|2.8216|2.7916|2.8516||3.4351|3.3724|2.8824|3.4832|3.1193|2.9843|3.3604|2.719|3.239|-1.0252|-2.1852|-2.0652|-3.2952|1.3734|2.1034|2.7593|2.3272|1.8872|1.8272||1.8372|2.0572|2.5599|2.0998|2.1947|1.4147|1.3547|1.3747|0.6447|1.0947||1.6247|1.7821|1.735|1.785||1.7295|1.765|2.2033|1.9213|1.8113|2.0617|2.0008|2.2258|1.7053|1.6353|2.0653|1.7553|1.9725|2.018|1.8033|1.7681|1.8068|1.7068|1.5203|1.8215||1.5692|1.7792|1.8835|1.9254|1.8754|1.8054|2.4221|2.1446|2.2138|2.1664|2.536|2.3657|1.9357|2.3052|1.6552|1.2502|1.3252|1.9052|1.7059|1.7359|1.4259|1.2959|0.8959|1.2559|1.1759|0.9159|0.7959|0.7459|1.2859|1.4759|1.3459|1.5206|1.4406|1.6585|1.6894|1.4494|1.2894|1.7894|2.0003|1.9903|-0.1377|-0.2277|-0.4877|-1.1677|-1.5077|-2.2677|-2.1869|0.0047|0.5347|0.5747|1.4647|1.4747|2.098|1.431|1.326|1.4961|1.8972||-1.1389|-1.6036
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|4.4559|3.5859|4.5559|4.0659|5.2859|6.0059|7.0659|8.6633|8.9657|7.2757|9.8008|-1.0778|-2.4378|-1.9478|-2.4578|-2.2978|-1.9978|-4.6278|-4.5378|-3.8878|-3.9478|-4.2878|-3.9078|-5.9778|-8.0578|-6.0078|-4.9978|-5.7078|-5.7078|-4.7678|-4.4978|-7.5078|-8.6592|-9.2819||-9.4044|-8.5515|-9.5642|-10.6232|-9.8132|-7.7632|-7.9932|-8.6632|-9.2632|-9.5232|-12.5032|-11.0439|-6.6839|-8.1439|-11.711|-8.5788|-10.652|-9.3676|-5.8576|-6.4876|-8.0976|-6.1976|-6.9176|-7.0976||-7.8176|-7.4576|-8.3076|-10.7876|-9.3476|-9.8276|-10.2876|-9.6876|-11.9625|-8.4925|-7.5925|-10.3325|-14.2928|2.59|3.55|7.19|7.02|6.1|5.57|4.28|4.93|7.39|6.99|6.46|6.18|7.95|5.37|7.94|5.76|8.98|12.78|10.3947|11.2447|10.8047|12.4347|13.6404|11.4904|9.9404|12.5804|15.2216||7.6053|3.3353|2.6053|1.3253|4.2353|3.5553|1.2253|1.3753|3.7653|8.4953|8.3253|6.7353|6.1553|7.1853|6.5353|6.1753|8.7653|5.2053|6.1453|6.3553|7.3153|7.2453|8.7909|11.6865|7.4645|6.0045|7.3545|7.6272|8.2614|8.7376|6.464|7.275|7.4684||7.5154|8.157|7.207|9.4786|9.3689|8.1471|8.7085|5.2085|5.4485|3.5885|2.9385|3.6885|6.8285|8.6585|7.8588|7.0088|5.8288|4.6188|5.3788||6.1988|7.0688|6.1088|7.3388|7.2793|7.0193|7.5093|10.2409|6.6006|3.7506||3.1906|3.7206|3.2306|3.9606||2.9806|3.2006|3.7306|3.6406|5.1506|7.3078|4.6483|4.4983|3.4083|4.3383|4.8418|4.3918|4.8696|4.8996|3.9796|2.9196|3.1996|2.6696|1.9696|4.1096||4.4296|4.9296|4.9611|4.4111|4.4911|4.6711|5.6611|6.3311|6.373|5.133|6.763|7.6941|4.2541|0.6341|1.6441|0.3641|0.7141|1.3941|1.1841|1.2041|2.9341|3.5141|4.0441|4.9141|5.3696|5.3397|5.4997|4.4397|4.7928|5.5248|4.0031|4.4283|4.7768|4.7906|4.379|5.1244|3.7027|4.7913|4.4387|3.8485|3.3495|3.5844|4.1961|2.6461|2.2861|1.0461|0.6961|0.7261|1.9561|2.0361|2.4761|2.6561|2.9361|2.4061|2.4061|1.9761|1.4961||2.9961|2.1261
01250|1056241|/equities/apollo-medical|R2000GROWTH|-18.3297|-21.6597|-20.2758|-22.6014|-22.4555|-23.4135|-26.0911|-25.9768|-27.5164|-25.1138|-33.1471|12.4159|10.4059|7.4859|7.7259|6.9359|17.6459|16.9659|15.7159|29.4359|35.7088|25.2427|30.2427|13.9127|5.6327|5.2127|5.8427|14.2927|6.8127|18.9027|16.4374|15.6838|16.9838|15.1392||10.7296|11.9613|11.0842|11.2274|11.0822|5.5122|9.1222|6.4879|7.9079|8.3032|6.0166|7.7166|8.0838|7.1032|5.8302|7.0875|2.3996|5.0396|5.7346|5.4907|4.4496|4.1864|3.6164|3.6904||3.795|3.705|4.4279|-1.0658|-0.2758|-1.4258|-2.1758|-2.6158|-2.1158|-3.8658|-4.4409|-4.8929|3.2066|3.3646|3.6646|3.9529|3.9299|2.7012|2.7587|3.4056|2.4212|2.9375|2.4811|2.6754|2.2676|1.9476|1.4476|1.3076|0.8876|1.2276|1.4876|1.5776|1.5076|1.3276|1.0276|1.3676|1.1476|0.9576|1.8776|2.4676||2.7771|2.2674|2.0837|2.2737|1.7337|1.2437|1.3437|1.7137|2.1337|3.0237|2.633|2.5956|2.5756|2.6356|3.3256|3.6545|1.7686|1.7786|1.5586|1.3686|1.0386|1.6886|2.1786|2.5479|2.3127|2.2891|2.3591|1.9191|1.5591|1.3291|1.3791|1.7591|1.8091||2.2891|2.2773|2.5473|2.7042|2.7527|2.7769|2.9359|2.9065|3.0938|3.4577|1.8952|1.5352|1.3252|2.4452|2.1352|2.3058|2.1683|2.3883|2.3103||2.2614|2.3014|1.8914|2.0914|1.7114|1.9514|2.5114|2.7633|2.1436|2.3185||1.5978|1.2559|1.0559|1.0659||0.9059|1.0159|0.8959|0.9959|1.4159|1.4459|1.1359|1.0159|0.6859|0.9459|1.2059|1.6359|1.4059|1.3159|1.4759|1.1059|1.2759|1.4559|1.6459|1.7159||1.6059|1.9259|2.0359|2.0665|1.9065|1.8665|2.1265|2.0865|2.4465|-0.2351|-0.4751|-0.7451|-1.0051|-1.4851|-0.9251|-0.9151|-0.7151|-1.1351|-1.4151|-0.9051|-1.3451|-0.6051|-0.8751|-0.4651|-0.6051|-0.6651|-0.7751|-0.5951|-0.3951|-0.1151|-0.6351|-0.3651|-0.3651|-1.0251|-0.4251|-0.3151|-0.8051|-0.7951|-0.6251|-0.8951|-0.7351|-1.3151|-1.1451|-1.8151|-2.1951|-2.4434|-2.0955|-2.3072|-2.2666|-2.6066|0.1695|0.0295|0.0195|0.7195|0.4495|0.7495|0.3195||1.8795|1.9095
01251|940825|/equities/caredx-inc|R2000GROWTH|-6.3376|-8.8076|-8.9376|-9.7376|-8.9468|-12.0881|-10.8346|-13.1268|-11.9429|-8.7729|-7.5929|-4.7429|-7.1029|-7.1229|-6.8829|-5.0929|-1.6229|-2.9029|-5.6429|-6.6429|-3.6429|-4.4429|-4.5829|-6.9129|-11.1129|-10.3029|-11.5771|-13.7412|-11.0691|0.6549|3.7349|2.7649|4.2949|6.8249||6.1849|8.1849|7.7149|10.8949|11.3049|10.5364|12.5064|13.7312|11.0824|12.6424|9.4724|13.2324|9.5324|8.7124|11.3324|13.0277|15.1558|13.9687|13.8216|15.2407|11.9655|11.0355|11.0454|13.1154||11.4255|12.5749|14.5888|14.237|16.3206|-3.7453|-5.8253|-6.9753|-7.5653|-10.5053|-12.4753|-14.2653|-15.5078|-16.1865|-17.1095|8.5114|3.4814|3.9814|4.8814|8.1214|9.8714|9.0914|11.2414|11.4214|13.021|13.155|11.265|10.9415|7.2815|8.6115|9.9915|12.9015|-2.1936|-1.8336|-5.4536|-5.1436|-4.0636|-5.2636|-3.1236|-3.1836||-6.4936|-8.8036|-13.9236|-16.8136|-16.8091|-14.8891|-19.8523|-16.9687|-13.3287|-14.2487|-16.9287|-11.9587|-12.0487|-9.5387|-15.5987|-13.7887|-17.1887|-18.4787|-25.5187|-18.6171|-23.7773|-17.466|6.3174|10.2874|2.0274|2.2074|1.9774|0.0974|3.2974|7.9974|5.5374|8.2074|10.9674||12.3174|12.7374|13.3774|14.2474|16.928|-3.1318|-2.2618|-4.4818|-7.2018|-11.6118|-15.4218|-14.2218|-17.2318|-19.8337|2.7618|2.4918|4.7218|12.6618|15.3525||13.8199|12.6167|13.4601|14.0809|12.243|14.6455|10.8956|7.8756|6.7656|6.3656||7.3256|9.8556|8.1156|11.1756||11.6369|11.8369|15.0416|12.6798|9.4498|9.2698|7.0698|8.2598|9.6598|9.5592|12.7009|6.9409|10.0309|11.2397|12.2003|9.8525|9.3037|8.7687|6.9537|7.2837||5.8637|5.4237|9.3337|11.748|10.6928|9.0628|11.255|8.495|7.945|7.885|7.485|4.365|5.635|7.495|7.575|5.825|2.895|1.415|2.505|4.565|4.095|4.325|3.145|3.635|4.205|3.115|4.785|4.775|5.015|5.675|4.865|5.845|5.985|8.6556|6.3046|6.6601|6.059|6.643|6.2139|6.9132|5.6391|6.864|-1.1128|-2.9828|-4.8728|-4.9764|-2.9664|-2.8064|-2.2464|-2.9964|-2.0864|-2.5264|-1.9864|-3.2264|-3.0664|-3.2064|-4.3864||-4.2864|-4.0714
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-2.4045|-3.2345|-2.4645|-3.5545|-2.4145|-1.4445|-0.7645|-0.8945|-0.1245|-0.7345|-0.4145|-2.3645|-3.6345|-3.1751|-2.6751|-2.2751|-0.6751|-0.6651|-1.4151|-0.3951|-1.1851|-2.3251|-1.6051|-2.4051|-4.0051|-4.295|-3.525|-3.6406|-3.5906|1.4163|1.3963|0.0463|0.3263|1.6263||2.7763|2.9363|2.0063|2.4163|2.5163|3.0663|2.8963|2.8263|1.2863|1.2463|0.8763|2.9263|3.3663|1.9463|2.6163|2.7663|1.5063|3.1363|5.1909|-2.357|-2.737|-2.567|-2.267|-1.807||-1.627|-1.927|-3.007|-3.637|-2.807|-3.817|-3.357|-4.007|-3.7569|-3.4669|-3.2469|-3.6069|-4.6169|-2.6469|-2.2069|-2.2869|-3.5169|-3.7228|-3.6928|-3.2589|-3.6089|-2.8889|-2.4589|-2.5889|-2.3289|-2.2989|-3.6389|-3.7689|-4.9588|-3.4201|-3.0501|-3.0301|-3.5801|-3.4401|-3.7001|-2.8601|-3.4001|-2.8301|-2.5901|-1.3701||-1.8801|-4.4101|-4.8401|-6.2201|-4.7601|-5.0201|-7.0923|1.2701|3.4901|3.9201|4.7201|5.8701|4.3201|5.8101|5.794|5.5588|6.1515|5.5694|5.9294|5.8909|3.9509|4.1409|3.7509|4.5809|4.3209|3.7309|5.6309|4.6809|4.1209|2.7609|1.6209|2.4909|2.7709||3.5809|4.5209|3.4009|5.1209|5.6854|5.1066|4.6334|5.3494|4.9541|4.2541|3.1341|4.4241|6.6568|4.1425|3.5805|3.3805|3.6005|3.6805|2.7605||3.1405|3.6005|3.1305|3.6805|4.0405|4.2605|4.2105|4.1105|1.0205|1.5205||4.4005|3.8534|4.2743|4.2325||-2.3567|-2.3767|-3.4367|-4.0502|-3.8519|-3.8943|-3.1943|-3.6943|-4.5843|-3.9343|0.3256|0.5056|0.8256|1.4456|1.7956|0.9256|1.1156|1.7156|1.5456|3.8656||4.3995|4.4162|3.5718|4.2582|4.2302|3.8741|3.4806|4.2963|3.7052|2.3852|3.5152|3.468|3.5872|2.5635|2.7767|-0.8744|-1.6544|-1.9744|-2.1744|-2.2144|-2.4444|-2.3437|-1.7937|-1.1537|-1.0537|-1.5537|-1.7337|-2.4937|-2.0937|-1.8637|-2.3937|-1.6437|-1.3237|-1.4137|-1.0637|-0.9337|-1.4737|-0.8237|-1.2637|-1.3237|-2.0437|-2.0637|-2.0037|-2.3837|-2.9137|-3.2928|-2.9428|-2.5828|-3.4081|-3.2197|-2.0097|-2.3297|-2.6797|-3.1497|-3.0469|-2.7869|-2.3669||-2.7769|-2.8011
01253|945066|/equities/shake-shack-inc|R2000GROWTH|-8.6997|-9.9625|-10.2178|-9.0505|-10.5689|-10.9343|-9.31|-8.98|-8.98|-10.77|-11.6878|2.0021|1.5021|2.3721|8.5621|9.8221|11.7021|12.0842|13.6842|14.9619|-1.318|-1.948|-5.178|-7.518|-11.478|-13.4064|-14.3749|4.0132|7.7432|9.6832|11.7532|10.0632|9.7532|12.2532||9.8832|9.5832|12.7132|12.045|11.675|11.535|15.3945|11.385|8.695|7.045|6.735|9.335|12.025|11.505|13.065|14.7302|12.3102|13.5402|18.6497|-3.0729|-8.9029|-7.5929|-3.3729|-7.2629||-4.2029|-2.5129|-7.5229|-9.8029|-13.5929|-15.0939|-15.4939|-14.9639|-12.3339|-15.1039|-15.6938|-19.4638|-20.8547|-15.1692|-15.4392|-19.8535|-11.4067|-11.0582|-11.8382|-13.0858|-13.5615|-10.1415|-10.6615|-10.4515|-10.3115|-12.0015|-13.0015|-13.2915|-14.7833|-17.6231|-11.4467|-9.2267|-11.0467|-11.4067|-15.2267|-13.5967|-16.2089|-14.2789|-15.6789|-16.0789||-16.5689|-17.2489|-18.5889|-20.123|-15.903|-15.813|-20.023|-15.803|-11.513|-8.473|-12.123|-6.453|-8.163|-1.223|-9.093|-7.863|-10.883|-16.513|-15.033|-18.143|-22.7602|3.6842|11.3242|7.3942|8.3442|8.7842|15.1942|10.7242|11.8542|14.4042|12.9242|13.5742|12.9042||18.6542|21.1975|19.6675|20.9656|22.8765|18.1565|17.4765|12.2265|8.8765|12.9565|14.0265|16.7465|25.6065|11.2471|12.0971|12.7471|10.6071|9.5071|13.2271||13.6944|17.0844|15.941|15.2528|8.4881|10.3968|9.8281|7.9785|7.0185|3.5285||5.8785|5.9585|7.0285|7.2285||8.8985|8.9485|9.1885|11.5985|11.4085|12.3139|8.7995|8.6595|9.5995|9.2295|9.9695|8.8895|8.8495|7.6195|10.6395|11.22|9.2775|7.2075|8.5775|9.5675||9.1145|9.5845|6.6445|3.2945|5.8445|6.4545|6.4045|6.4445|6.5045|3.4345|3.7745|6.8945|9.6945|-4.9003|-4.9103|-5.8103|-8.7403|-11.1003|-9.167|-7.717|-10.6401|4.5307|4.3107|8.2307|9.0742|5.7942|5.1742|6.8942|6.7842|7.4342|7.5142|9.763|8.7667|9.6767|8.4351|4.4151|3.0851|3.1351|4.3151|2.4151|2.0251|2.4451|6.0451|3.7951|3.2951|3.4851|4.6151|3.8451|5.1251|5.6851|8.8651|10.3336|8.2536|3.5336|6.5436|7.6525|5.6125||6.9025|7.0125
01254|20752|/equities/federal-signal-corp|R2000GROWTH|-0.5671|-1.6271|-1.1071|-0.5071|-0.1571|-0.6271|-0.0971|-0.0371|-1.1671|-1.4271|-1.3271|-1.9871|-2.0371|-1.3171|-1.3371|-0.5671|-0.1871|-1.2271|-1.5671|-1.3671|-1.6771|-2.1671|-1.1371|-1.6171|-2.3971|-2.5107|-2.32|-2.3425|-2.3225|-1.4825|-1.5325|-2.6125|-2.178|-2.518||-1.638|-1.208|-1.348|-1.668|-1.658|-1.348|-1.508|-1.728|-1.568|-1.778|-2.978|-3.5472|-2.5866|0.026|0.286|1.346|1.126|1.896|2.736|2.285|2.5361|2.155|2.135|2.275||2.005|1.555|0.995|0.455|1.145|0.985|0.985|1.305|1.255|1.975|2.405|1.865|1.165|1.965|2.575|3.1633|3.497|3.1075|2.4975|2.9375|2.6875|2.9575|3.2439|2.5439|2.5839|3.4171|2.6746|3.9362|1.4908|2.3408|2.5208|2.5869|2.1969|2.0269|2.6769|2.8695|2.6495|2.0495|2.8495|3.459||2.709|2.219|2.729|2.169|2.659|1.499|0.439|0.499|1.499|1.619|2.699|2.959|2.899|3.209|3.569|3.0892|2.6892|1.6392|1.6892|1.3892|1.0392|2.2692|1.8992|2.1492|0.6992|0.8492|2.3992|2.9352|3.4402|2.5002|1.6302|1.9602|2.3702||2.958|2.69|2.49|2.6861|2.7761|1.9961|1.6161|1.2361|1.3961|0.6161|0.1561|0.5061|0.3461|1.8061|2.7761|2.7461|2.5661|2.8061|3.1272||2.4172|1.8972|1.7872|2.7572|2.1272|2.2772|3.1972|4.0269|1.729|1.119||1.879|1.479|1.319|1.419||0.609|0.759|0.789|1.109|2.039|1.999|2.259|2.8917|2.0609|2.2309|1.9809|2.5909|2.561|2.261|2.621|0.7768|0.5968|0.9368|1.0468|2.0867||2.1167|2.5867|2.2715|1.8915|1.8515|2.3615|3.0939|2.8905|2.5939|2.1439|3.0839|3.4339|1.9944|-1.5163|-1.1963|-1.9063|-1.2763|-1.7563|-2.3463|-2.3163|-2.5859|0.4014|1.5214|1.7014|1.9254|2.0594|1.8297|1.6797|2.0497|2.2817|1.7917|2.1917|2.3764|-0.246|-0.216|-0.426|-0.836|-1.186|-1.716|-2.216|-2.196|-1.856|-1.766|-2.386|-2.5983|-2.975|-2.355|-2.9834|0.215|0.605|0.615|0.195|0.505|0.365|0.265|0.355|0.025||0.915|1.035
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|2.596|2.036|2.286|3.796|3.196|4.186|4.8243|5.4103|4.9303|4.8903|6.2281|5.1235|4.5822|3.9113|3.8513|4.7613|4.4413|4.1413|3.1913|3.2813|4.1213|5.1813|4.3613|4.2613|2.0813|-1.934|-1.844|-2.624|-3.1367|-3.2519|-2.9959|-3.0161|-3.252|-3.6756||-2.8611|-2.4911|-3.6811|-2.8886|-1.5086|-1.5086|-1.4586|-1.6986|-1.8586|-2.2386|-2.6986|-2.0686|-2.2186|-1.7286|-2.1586|-2.9686|-2.4886|-2.4786|-2.2886|-1.6786|-3.5886|-2.9686|-3.7246|-3.3195||-3.7928|-3.3159|-3.6421|-3.5721|-4.0034|-3.8639|-3.0738|-3.1538|-2.9539|-1.3438|-0.9838|-1.6838|-2.5938|-3.1438|-3.5339|-2.6838|-3.5438|0.051|0.721|2.391|1.911|2.861|3.421|3.231|4.1161|3.9056|3.9874|3.4374|3.8871|3.6543|3.6243|3.7943|3.4918|3.1418|3.0818|3.3918|3.4218|2.5718|3.3818|4.3618||3.9876|2.8076|1.8776|2.2376|3.4176|3.5476|1.9476|3.2376|4.4076|4.5827|4.0527|5.8034|4.0034|5.1104|4.9927|-2.0828|-2.6828|-2.6928|-3.1928|-2.7028|-3.8128|-4.3153|-3.876|-3.636|-4.566|-4.1139|-3.2139|-4.0111|0.2174|0.8674|0.5974|1.4474|0.4874||1.7174|2.3474|2.7474|3.2374|3.3715|3.3242|3.7075|3.5675|3.8466|2.0266|1.5066|1.8366|2.0866|2.1266|2.6766|2.1966|1.9266|1.8165|1.7265||0.7965|1.6365|1.1066|1.5166|1.8366|3.3865|3.5917|3.4172|1.9872|1.6672||2.8872|2.4672|2.7072|3.0572||3.0472|3.2851|2.6651|2.7251|3.5251|3.7887|4.16|4.16|4.4|3.9704|3.5104|5.1743|-2.2216|-2.5716|-1.7616|-1.4216|-0.8816|-1.3416|-2.0816|-1.7316||-2.2916|-2.3916|-2.8116|-2.8916|-3.0416|-3.539|-3.4823|-3.4023|-2.4723|-1.5923|-1.9723|-2.0923|-2.1323|-2.0523|-1.4223|-0.9923|-2.2723|-3.0423|-3.6223|-3.867|-4.5189|-3.9429|-4.8294|-4.4249|-4.8571|-5.494|-5.8033|-5.7819|-6.2321|-6.4721|-6.3874|-5.9874|-7.2274|-8.441|-8.7023|4.2058|5.0958|5.4196|-0.3276|-1.6176|-2.6676|-1.9876|-1.9476|-0.9176|-2.3676|-3.2476|-3.7376|-3.0476|-3.0706|-3.4164|-2.8964|-1.9564|-2.1764|-2.6864|-2.3864|-2.2964|-2.6764||-2.5564|-2.0064
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|0.4544|0.3744|0.4544|0.5744|0.4844|0.9444|0.7944|1.7244|1.3544|0.9344|1.4544|1.9644|1.8342|1.2342|1.0242|1.5542|2.0713|1.6215|-0.019|-0.169|-0.389|-0.739|-0.559|-1.089|-1.629|-1.5929|-1.2429|-1.3129|-1.2829|-0.8829|-0.8229|-1.3029|-1.1329|-1.3329||-1.1729|-1.0429|-1.1493|-1.2332|-1.0832|-1.4158|-1.1947|-1.3117|-1.1817|-1.1717|-1.5017|0.2852|0.4852|0.5652|0.4652|0.5352|0.4152|0.4952|0.3952|0.4652|0.2452|0.2952|1.4752|1.5794||1.4453|1.4153|1.4941|1.4341|1.9951|1.5057|1.56|1.11|1.13|1.16|1.64|1.8018|1.5418|1.1118|1.5318|2.2337|1.7997|1.2659|1.3659|1.8949|1.1958|1.3158|0.8058|0.7458|1.1558|1.1358|0.9258|1.1758|1.0558|1.4158|1.3758|1.5554|1.3654|1.368|1.6239|1.6391|1.3391|1.0391|1.2391|1.5391||1.3391|1.1591|1.3391|1.0891|1.4091|1.1391|0.3691|0.9591|1.3091|1.4791|1.6291|1.8791|1.9091|2.3891|2.3391|2.6034|-0.1974|-0.5474|-0.4374|-1.2474|-2.0674|-2.494|-2.444|0.3998|0.1998|1.0498|1.8698|1.8198|2.2726|1.7519|0.6919|1.1619|1.5819||1.6119|1.6632|1.5654|1.5354|1.806|1.6928|1.8877|-0.7078|-0.5778|-0.8978|-1.2278|-0.2978|-0.5978|-0.5778|-0.4978|-0.3578|-0.6478|-0.7878|-1.0678||-1.3778|-1.4637|-1.6237|-1.1137|-1.1837|-1.3637|-1.5511|-1.5928|-1.7128|-2.0192||-1.553|-1.4518|-1.2518|-1.2318||-1.1418|-1.5518|-1.8118|-1.6054|-1.8621|0.3409|0.5709|0.6909|0.6609|0.9809|1.5409|1.5609|1.8848|1.8109|1.9627|1.9486|1.8548|1.5848|1.2048|1.5848||1.9648|2.1431|1.8729|1.9595|2.0095|1.8095|2.2962|2.1862|1.4862|0.8662|1.1962|1.7362|1.8962|0.9118|1.7418|1.5358|1.7058|2.1381|-0.5446|-0.4046|-1.3946|0.5319|0.8319|0.9619|0.8319|0.7519|0.8419|0.6119|0.7619|1.1019|1.0019|1.1019|1.4019|1.3419|1.7422|-0.0377|-0.3377|-0.5877|-0.6277|-0.9677|-1.4677|-1.4777|-1.5177|-1.7877|-1.8177|-2.1108|-2.1687|0.2273|0.8073|1.6273|1.355|1.225|0.935|0.135|0.395|1.115|0.985||0.835|1.005
01257|21166|/equities/kadant-inc|R2000GROWTH|9.7971|10.3571|11.8771|14.1471|15.6571|16.6071|18.0071|18.6071|21.5853|12.2753|17.0353|23.1197|24.4902|12.3072|9.0072|11.7872|10.4753|6.5753|6.1653|7.7153|9.7353|6.0853|8.9153|7.0253|0.6353|5.3953|7.9753|9.2753|11.7253|10.9753|10.4353|6.1353|10.4553|8.2553||9.4253|10.6853|8.2553|7.5753|7.4353|10.8153|17.044|-3.1365|-8.0965|-7.6065|-11.3165|-8.8465|-7.2565|-6.7665|-9.6765|-9.6665|-8.7665|-9.2965|-10.1465|-11.8665|-10.0365|-11.0165|-9.4965|-11.4665||-12.3765|-13.3865|-12.5465|-13.8865|-12.1365|-13.2365|-16.3465|-12.8922|-14.7391|-13.7515|-10.8115|-12.6715|-17.1615|2.9843|8.6043|12.1743|7.5043|4.3843|6.6343|5.6343|4.6443|6.5343|8.6143|9.1543|8.6343|9.8343|5.7643|7.5943|6.4043|5.9043|7.5943|7.5343|7.1443|6.5143|10.9043|10.9943|11.4843|11.3043|13.6143|13.8318||14.2218|15.5442|16.834|14.864|14.6242|9.3542|8.8542|11.3442|13.4842|14.1542|14.3442|14.953|14.8058|16.1158|18.8414|16.7171|18.9712|17.0947|19.0265|17.2965|12.3665|17.6165|18.4765|22.5239|21.6737|20.4414|20.7404|20.6038|23.4714|17.2068|11.1868|8.0868|8.5568||11.6168|7.5168|7.5768|7.7168|9.5068|9.4568|9.1168|9.2068|11.5768|6.4668|4.3068|5.2868|3.7868|5.5468|8.0068|13.6168|10.6268|10.9268|12.1168||13.9968|16.8359|15.9171|14.4971|13.0471|14.8771|16.164|17.0178|13.5266|9.2366||12.2466|10.0303|8.0803|10.1503||8.7603|9.0703|9.4103|10.1603|12.9803|15.382|12.7202|15.1902|8.7202|9.3902|10.7102|12.1702|13.8752|14.5758|16.2404|10.4793|12.2393|9.8993|9.0093|12.5993||12.6493|13.0993|13.9304|13.7712|14.4212|14.4712|16.4012|16.4112|15.9282|14.8082|17.8582|20.9772|10.4372|9.1972|11.7672|7.9372|17.6672|9.865|4.485|5.545|1.385|4.095|6.695|9.365|6.585|6.855|7.175|6.765|8.805|10.9733|9.7215|9.5719|10.9519|-1.1391|-3.8491|-4.3491|-5.6091|-5.9991|-7.9491|-7.4091|-8.7391|-7.6391|-6.1391|-11.1791|-11.7196|-14.8656|-11.4657|-13.3763|-8.5601|-4.9301|-5.5901|-10.0401|-10.3162|-11.1297|-10.733|-11.6528|-11.7337||-12.5713|0.5956
01258|21050|/equities/ameresco-inc|R2000GROWTH|4.7348|3.3848|4.1348|2.7048|5.3548|7.2848|7.5248|7.0248|8.4948|7.9848|4.0748|4.7248|1.4948|1.5048|6.2348|8.0148|7.9116|6.9116|4.3916|4.7416|4.3916|8.2216|9.4118|6.6466|2.9466|3.0266|3.0166|3.8866|6.2266|6.8566|4.9966|3.7966|4.4966|6.9266||5.2866|6.0566|4.2966|7.0566|7.269|5.5382|7.2454|5.744|6.374|5.584|3.904|7.104|5.5972|5.9002|6.2341|6.9373|5.2082|6.0382|7.0185|7.2251|6.1828|6.3631|6.4131|7.1335||6.135|7.43|8.0239|6.148|6.118|6.708|5.638|5.308|4.678|3.848|4.228|1.968|2.088|4.098|3.838|7.518|3.978|3.438|2.618|5.878|7.5061|7.8357|7.8952|7.8852|-0.3068|-1.5468|-3.3568|-3.9468|-5.6568|-4.8068|-1.1268|-2.4368|-0.2468|-0.5468|-2.7468|-2.2468|-2.9568|-4.6968|-2.0568|-2.4068||-2.0368|-3.2168|-7.1868|-10.1568|-8.5168|-10.4168|-11.9287|-11.6013|-9.6307|-10.6207|-12.5867|-7.6267|-7.2167|-7.1567|-9.1767|-10.1367|-13.4467|-13.7967|-17.0418|-14.7048|-16.5176|-14.237|-10.537|-6.657|-10.137|-12.3805|1.4634|1.4934|3.3834|5.5434|3.9734|5.8834|7.6234||8.6134|7.7934|8.4434|10.6734|9.8205|10.5905|9.825|10.3856|10.5884|6.5984|3.4284|3.4684|0.7484|8.0884|4.9184|6.4584|6.5484|5.7784|4.8684||1.3684|5.3184|6.3784|7.2784|6.1184|8.6184|9.9276|8.8435|6.2636|4.7636||6.0936|5.6536|4.6936|5.4236||3.2436|5.6136|7.4612|7.5429|6.3729|7.4788|5.9748|7.2475|4.7312|3.8412|2.6012|2.3812|5.0812|3.7812|3.7012|4.3012|4.6612|5.0612|4.7412|4.4212||4.5612|5.2412|5.5835|5.74|6.1115|5.7215|6.2119|6.3619|6.1519|6.6519|7.6524|-0.3728|-0.6928|-0.8728|-1.8928|-5.2328|-0.3628|-5.2428|-5.4828|-4.9528|-6.0128|1.1008|0.9108|4.1408|2.9808|3.4708|5.3187|4.9741|5.1179|5.5721|4.2145|4.9495|4.7016|4.8392|3.8892|4.2992|4.9974|5.1827|-0.0143|-0.1643|-0.2543|-0.1943|-0.9443|-1.8943|-3.1643|-3.5243|-3.5943|-4.2143|-3.4946|-2.9746|-3.0546|-3.7246|-4.5546|-5.5101|-5.0885|-4.8957|-5.4157||-5.0657|0.3409
01259|15986|/equities/8x8-inc|R2000GROWTH|-2.1252|-2.3452|-2.5217|-2.2017|-2.783|-2.5393|-2.1093|-2.6593|-2.4664|-1.7864|-1.8364|-1.6064|-2.4164|-1.3864|-1.2064|-1.6164|-1.4264|-1.2864|-1.3964|-0.8964|-0.8064|-1.1464|-1.0464|-1.4764|-2.3664|-2.8538|-2.7668|0.015|0.835|0.835|1.345|1.015|1.305|1.985||2.135|1.855|2.075|2.485|2.6633|2.6953|3.1198|3.1992|3.2725|2.6091|2.7191|2.7791|2.1191|2.2591|2.9591|3.9351|3.6019|-1.364|-1.744|-2.014|-2.684|-2.614|-2.9495|-3.2994||-3.3778|-3.0078|-3.1878|-3.6078|-3.9747|-4.2261|-3.7161|-3.7861|-3.5743|-4.0243|-4.1959|-4.3353|-4.5953|-4.6548|-4.2203|-4.567|-4.1505|-3.8698|-3.8964|-4.0329|-3.2029|-2.7529|-1.8629|-1.0329|-1.2529|-2.3629|-2.6929|-2.3229|-3.1229|-3.4929|-2.1829|-2.0429|-2.6329|-3.1429|-3.2329|-3.5729|-3.1858|-3.3458|-3.2258|-3.3058||-3.2658|-3.7458|-4.6958|-4.7558|-3.5158|-4.3758|-5.8556|-5.1801|-4.7891|-4.4091|-5.6891|-4.4946|-4.2746|-3.3946|-2.5746|-2.5146|-3.4646|-3.8146|-5.6646|-4.9146|-5.0542|-4.6242|-3.5242|-2.9242|-3.7642|-4.7242|-4.6242|-5.2642|0.1336|4.7536|2.5736|2.5536|2.1236||2.9236|2.8536|2.4836|2.8536|1.7536|2.8136|1.7736|1.7036|1.7236|2.3136|2.2736|4.4236|3.4836|3.6936|5.1536|4.6983|4.1183|4.9483|4.2183||4.7939|4.8809|4.3112|5.2722|5.2808|5.1808|3.8708|2.8708|3.0608|3.6108||4.3308|4.4911|4.2011|4.7311||4.9313|6.0781|5.6301|4.5686|4.5886|3.9386|3.9186|5.3101|4.8143|5.9643|5.9231|1.8258|2.4758|1.8476|2.104|1.8311|1.7163|1.5663|1.2763|1.7963||2.4701|1.7107|2.1035|1.8097|1.5897|1.6997|2.3796|1.9949|1.8849|1.9249|2.0249|1.1749|1.6549|2.1944|1.8944|2.0387|1.8869|1.5869|1.5669|2.4669|0.5562|1.2262|1.0162|1.3562|1.4464|1.3851|1.5186|1.2086|1.3286|1.2586|1.1586|1.4386|1.6935|-0.3065|-0.5465|-0.8365|-0.9665|-1.0465|-1.1365|-1.0165|-1.2465|-1.2165|-1.0865|-1.5165|-1.8965|-1.8917|-1.2417|-1.6317|-1.6396|-1.7796|-1.2996|-1.4996|-1.3596|-2.0996|-2.3637|-2.1437|-2.2813||0.3696|1.0496
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|-3.7866|-4.4324|-4.1093|-4.1959|-4.6066|-4.7273|-4.141|-4.671|-5.2694|-2.8594|-1.3594|-0.2294|-2.0794|-2.1394|-1.9994|-2.9794|-3.0094|-2.6594|-3.3994|-3.7459|-3.4859|-2.7259|-2.2059|-3.1459|-3.4059|-4.5059|-4.3204|-5.136|-4.4228|-4.1176|-3.8205|-3.9905|-4.74|-4.0276||-3.4576|-4.2276|-4.2184|-3.6426|-2.9326|-4.7526|-3.9796|-3.2296|-3.1896|-3.3496|-4.2396|-4.3296|-5.292|-4.6308|-4.804|-4.835|-5.1428|-5.9189|-5.1489|-5.0589|-4.3689|-3.6489|-2.1189|-2.7089||-2.9589|-4.7689|-4.8089|-5.6789|-6.8789|-6.8977|-6.3477|-6.0577|-5.9577|-7.0577|-7.5763|-8.4131|-5.6388|-5.1788|-6.1522|-3.2922|-3.9022|-3.4422|-2.7372|-0.2522|-1.1722|-1.2122|-0.0422|-0.2922|-1.1322|-2.8622|-3.4322|-3.3022|-3.3522|-3.7622|-2.8722|-1.9822|-2.1922|-2.6022|-3.0622|-2.5022|-2.5822|-4.6722|-3.8222|-4.0722||-3.4522|-5.6022|-6.8222|-7.578|-7.4221|-7.0004|-8.4421|-7.1609|-7.1209|-7.9109|-9.8984|-6.8184|-6.4984|-4.7584|-5.7984|-5.2884|-8.1384|-7.8284|-10.7584|-7.8384|-10.3388|-9.4798|-10.2181|-8.7474|-10.4204|-9.7138|0.7611|3.1411|4.1011|5.5211|3.8911|4.1011|7.0411||7.5979|8.1807|7.8508|7.7321|8.976|8.096|8.6162|8.0074|8.5052|9.2783|5.9883|5.5983|3.0983|6.0683|6.7983|5.6983|4.8683|5.9683|9.1052||4.0752|4.0352|2.7452|3.8152|3.0052|4.1352|3.9552|3.6852|4.0752|4.0252||5.0452|4.8942|4.3142|4.7142||4.8942|4.8742|5.9445|6.5919|5.2619|5.2188|5.0425|5.2325|4.1125|5.2225|6.1381|4.7381|6.1268|4.1046|5.2185|5.0185|3.8985|3.5285|1.9485|2.7085||1.5685|2.3285|2.3485|4.5185|2.8285|2.4285|2.4285|1.9085|3.8785|5.0785|4.855|4.5028|4.6297|-0.5078|-0.7478|-1.2678|-2.7178|-3.6078|-4.4125|0.4181|0.6881|2.9181|2.0981|3.3581|3.5617|3.9036|4.0262|-0.2476|-0.2376|-0.2876|-0.1276|-1.0676|-1.1776|-1.0276|-0.8176|-1.2376|-1.8976|-1.5476|-1.7676|-1.2276|-2.4076|-2.2476|-4.7876|-3.6676|-3.5876|-4.4076|-4.9581|-4.0381|-4.2657|-3.3158|-2.7657|-3.7457|-3.7858|-4.7958|-4.4614|-3.7114|-4.6414||-4.6704|-3.4604
01261|39267|/equities/energizer-hldgs|R2000GROWTH|-2.5446|-3.3946|-3.3111|-2.3411|-2.7411|-2.3711|-2.4211|-2.3911|-3.2311|-2.6319|-2.3819|-1.9919|-2.0319|-0.6619|-1.0119|-0.3319|-0.4219|-1.2419|-1.4219|-1.5519|-2.5319|-2.9749|-2.4188|-2.8688|-2.6489|-3.0194|-2.9593|-3.1746|-3.2012|-1.9312|-2.0812|-2.7612|-2.0712|-2.0712||-2.5912|-1.6512|-1.8812|-1.2612|-1.5512|-2.6612|-2.4047|-2.6705|-2.5705|-2.8544|-2.9444|-2.7743|-3.5015|-2.6488|-2.8688|-2.5088|-2.9888|-2.8488|-3.1488|-3.7293|-3.0053|-2.5453|-3.7775|-2.2388||-2.5288|-3.1642|-2.8542|-3.2896|-3.0666|-3.3766|-3.5557|-3.5813|-4.3203|-3.8225|-3.3825|-4.1772|-4.7216|2.0263|2.7063|2.7063|1.5563|0.8563|2.1363|1.9363|1.4763|1.8963|2.0963|2.0463|2.2763|2.8163|2.812|2.822|3.3322|3.5141|3.1341|3.8895|3.5112|3.4012|4.0212|4.1559|4.2159|2.8959|2.7859|2.9059||3.6459|2.7359|3.5959|3.9659|3.4659|2.8759|1.2659|1.0859|2.3159|2.6759|2.7759|4.2859|4.261|4.9077|5.2097|-0.214|-0.714|-2.044|-2.574|-1.854|-3.684|-4.144|-4.364|-4.5458|-4.9358|-5.777|-5.4028|-5.3615|-5.1216|-6.6212|1.348|2.708|1.588||1.988|0.868|1.418|1.788|3.898|-0.8278|-1.4378|-1.6978|-1.4578|-4.0378|-4.7326|-4.1889|0.0594|1.3594|3.1694|3.108|2.928|3.208|3.118||3.8805|4.0272|3.2786|3.6434|3.241|3.7889|3.9749|-0.4526|-2.2226|-3.0226||-3.24|-2.39|-1.77|-1.57||-1.8|-2.11|-2.5|-2.77|-3.1766|-2.6066|-2.8966|-3.3966|-3.5631|-3.5131|-2.5131|-2.9631|-2.8731|-2.9431|-2.6331|-2.8231|-3.3631|-4.0131|-4.0131|-4.3445||-4.2909|-4.6609|-4.8609|-5.3927|-5.5785|-6.4434|-5.6832|-4.8532|-5.6232|-7.6908|3.842|4.6595|4.0127|4.2936|4.2345|4.2378|-0.0389|-1.1989|-3.3489|-3.4119|-3.6619|-2.4719|-1.3519|-1.6219|-1.5319|-1.9319|-1.7919|-1.9319|-1.2719|-1.2019|-1.5019|-0.9819|-1.5419|-1.6919|-1.8419|-2.4219|-1.7619|-1.7019|-2.4519|-2.6719|-3.7719|-3.8308|-3.5008|-3.7308|-4.0008|-4.5325|-4.0125|-4.2225|-4.2872|-4.4847|-4.6197|-5.5463|-5.1814|-4.9716|-7.1135|-4.8727|-5.018||-3.7284|-4.3099
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|-14.6274|-18.0274|-14.8274|-17.1374|-19.3109|-22.0504|-19.617|-22.0971|-25.57|-24.3|-24.5739|-24.1739|-31.7283|1.5352|9.9852|11.1052|13.2352|15.8852|10.4852|16.0852|19.288|14.1201|15.4301|11.9701|4.9201|9.3001|10.0001|10.2801|10.5901|10.7001|10.1901|5.0901|5.3701|7.7401||9.3801|15.1801|13.674|15.4164|16.6065|15.4765|15.9665|19.687|20.4358|23.6025|20.0645|-1.575|-7.595|-7.805|-4.445|-0.045|-4.925|-2.355|-2.765|-6.195|-13.555|-11.005|-6.285|-5.465||-5.965|-5.115|-7.335|-10.965|-12.355|-15.565|-14.765|-16.845|-18.435|-21.785|-21.943|-25.923|-26.8561|-21.9412|-27.3497|-26.4221|-25.8421|-34.8845|7.8884|13.6884|17.3584|18.8884|22.4705|24.3583|22.9143|-0.8271|-6.1371|-11.0171|-12.6671|-9.3071|-6.6471|-9.6271|-10.4971|-25.1771|-18.3771|-20.8802|-19.8902|-21.8502|-17.4102|-20.4502||-12.5402|-22.0802|-21.9602|-27.2203|-24.9714|-21.6414|-29.7893|-27.0054|-23.0461|-23.3661|-27.8018|-22.7986|-26.6735|-22.56|-22.7|-22.28|-27.3|-25.69|-33.83|-26.8177|-30.0785|-33.0068|-27.2495|-19.9695|-28.8195|-28.3795|3.7704|2.5204|6.0204|15.8604|11.3203|16.6803|18.9803||22.0634|24.7893|20.8793|22.7531|24.534|24.6055|24.0623|-3.8888|-3.0788|-14.1488|-15.9088|-12.0388|-15.4888|-17.7288|-13.3588|-16.1588|-15.9988|-16.8688|-21.4388||-24.8565|-26.3056|7.4089|14.3089|15.7289|22.1289|19.8009|10.3109|11.2809|11.0009||18.0809|19.0159|16.7309|10.7209||18.3309|20.0408|20.4308|25.9876|22.5357|22.1476|19.5976|17.8276|21.8876|20.8652|25.2814|17.6714|23.6267|13.8867|18.7867|13.4167|11.1367|19.3067|14.2767|14.9267||18.7167|17.3567|14.5767|16.9455|19.5473|13.9536|15.6451|17.4712|18.3565|17.288|19.4894|20.8188|17.7831|17.0126|15.0526|10.0626|2.4126|2.9026|0.2626|2.0426|5.0626|10.6526|10.6026|13.5135|11.2738|10.9238|7.4738|8.5938|8.8138|10.6738|12.7838|10.1918|12.2954|11.7548|-0.5157|-2.6657|-5.6557|-4.1157|-7.0557|-7.0157|-7.9957|-8.5557|-9.7757|-10.6457|-13.7757|-13.7657|-9.8257|-12.9257|-13.3981|-16.9401|-9.5203|-9.4003|-8.2703|-15.4303|-13.6754|-13.7454|-14.681||-15.4967|2.7035
01263|968968|/equities/editas-medicine|R2000GROWTH|6.0516|3.7716|5.6516|6.7716|5.6716|8.3316|11.0216|13.0066|11.5785|9.5651|10.7734|13.3265|-2.4123|-6.3523|-6.9223|-6.6023|-6.5623|-6.6823|-9.1923|-10.5731|-10.5225|-10.4142|-9.3342|-9.9742|-10.028|-11.238|-11.638|-13.0562|0.4557|2.7257|5.2257|2.8757|2.3557|4.7957||11.5557|13.1757|16.4102|6.9854|4.8754|7.1043|7.8748|-1.8365|-3.2465|-2.7965|-3.7765|-3.4965|-4.6565|-4.5565|-1.1265|-2.2365|-2.7565|-3.2565|-3.6665|-4.1465|-5.9865|-6.2965|-4.6165|-5.4365||-5.7065|-5.0665|-4.5965|-6.7165|-6.4665|-6.4465|-5.4765|-6.5465|-6.0865|-6.5465|-6.4365|-8.2565|-7.9419|-6.8619|-9.0571|-7.6969|-7.4669|-7.0869|-7.1469|-8.0319|-6.6119|-6.2519|-4.7019|-4.4719|-4.5419|-6.7119|-7.3319|-7.7619|-9.1519|-9.9705|-11.9082|-7.7161|-7.1661|-7.0361|-9.1861|-9.5329|-10.5444|-10.9044|-8.6644|-8.4444||-8.4744|-9.3044|-10.8044|-12.413|-11.7814|-10.0814|-13.4812|-8.3912|-5.9912|-9.4712|-11.2212|-7.9012|-8.8012|-6.5012|-8.1912|-7.1512|-7.8112|-9.1412|-13.9312|-12.8412|-14.4769|-14.6799|-13.9756|-12.7756|-15.8056|-18.2609|-13.3209|-13.8809|-16.2427|-14.1361|-15.2661|-14.5501|-18.1674||-16.7415|-19.5427|-21.2447|-13.6247|-10.6047|-16.2947|-17.1747|-18.1947|-14.6847|-17.4647|-19.0047|-19.2247|-19.8547|-24.4127|-21.1408|-21.7409|-26.3499|5.626|5.976||10.006|9.786|7.166|8.866|10.806|24.446|25.378|16.258|12.5579|7.3079||5.828|12.218|10.588|20.068||22.3067|20.3767|19.8367|26.4462|13.8139|12.1139|13.3939|15.7325|12.2925|12.7225|17.6425|11.8915|9.8005|7.8694|6.3421|5.7807|-1.6052|-1.2652|-2.5751|-1.8251||-3.7151|-4.1451|-3.8352|-4.7451|-5.4357|-6.1841|-5.7061|-5.7762|-5.6062|-7.0362|0.8408|1.6208|2.1508|2.2308|3.2908|2.1908|0.0508|3.0408|2.6808|4.5358|3.3458|4.2458|3.8708|4.5008|3.9958|2.0108|4.9208|5.2008|6.1314|4.7214|4.6314|5.7754|5.2254|6.7729|-1.705|-1.375|-3.655|-3.275|-5.345|-5.0011|-5.6979|-5.4776|-5.3776|-5.1076|-6.4801|-4.2597|-2.9497|-3.3697|-1.8097|-3.0097|-2.4897|-3.8097|-4.3797|-5.7197|-5.3097|-4.7597|-6.4597||-6.2649|-7.22
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|-7.8176|-9.0743|-9.8214|-9.4755|-9.8405|-8.947|-9.237|-9.5433|-9.8153|-8.6709|-10.6736|-6.2336|-6.8036|-8.8336|-7.6186|-7.9086|-7.2486|-5.4586|-8.5586|-7.6392|-5.9992|-5.7992|-4.6192|-6.2292|-7.3192|-8.6992|-8.4192|-10.9414|-12.0637|4.0808|6.1908|5.4808|2.5908|5.5208||5.8608|6.5608|5.6208|7.7008|8.8108|8.3235|9.1435|8.0867|8.0567|6.2767|5.2267|7.2967|5.7067|5.8167|7.5567|9.1375|9.7977|8.5377|10.2464|10.9743|-0.5972|-1.5472|-0.7372|-0.9172||-2.2572|-1.2372|-1.5972|-4.0272|-7.0772|-8.3672|-7.9672|-9.0572|-9.0272|-10.9872|-11.1972|-13.8403|-13.569|-11.509|-13.6344|-11.2196|-12.3896|-12.6362|-12.2391|-8.9609|-6.9009|-7.011|-6.3809|-6.0309|-5.801|-7.4609|-9.8809|-10.7109|-13.3231|-14.3601|-8.98|-8.5201|-8.73|-11.3501|-13.0001|-12.98|-9.9601|-11.58|-8.3101|-9.37||-8.3501|-10.59|-14.98|-15.55|-15.4|-17.4501|-23.1428|-24.2081|-14.743|-15.963|-19.733|-14.773|-16.543|-16.123|-15.153|-14.273|-23.743|-26.283|-31.413|-29.8434|-31.391|1.7253|9.3153|15.6753|5.0653|7.0853|13.6053|11.4553|14.9653|7.6153|3.6753|7.5853|13.4753||15.4005|15.6572|12.1155|13.0655|16.8062|15.3613|15.3642|14.6607|11.3407|9.3807|7.4807|7.0107|1.1607|10.6007|13.3107|13.1375|12.0475|14.0075|14.1348||12.6723|14.6323|11.1211|13.4985|12.1511|15.6702|13.43|7.79|10.78|7.6||7.3|9.96|7.54|10.18||12.07|12.6728|12.0809|14.8163|11.9663|13.4289|13.8454|13.1689|11.0127|13.5613|10.9198|9.1998|10.2298|10.9798|9.1798|7.6798|8.4298|10.7798|12.7475|13.6506||7.8281|10.4081|12.3951|10.6451|8.6933|7.8733|9.6633|11.2012|-0.7912|-5.9112|-7.1712|-8.1612|-5.2212|-5.6512|-4.5712|-8.3112|-10.5412|-10.1519|-11.2072|1.5226|3.6326|9.0626|7.4425|10.0426|8.267|5.617|5.447|6.987|7.717|5.647|6.347|8.727|12.027|-1.4651|-4.3251|-4.2151|-3.6151|-4.3151|-6.8451|-6.4751|-10.6751|-10.6351|-9.4933|-9.3333|-11.6233|-11.6434|-10.9472|-7.5872|-6.0272|-10.3972|-11.9952|-12.5177|-9.5476|-11.5677|-11.8177|-11.5576|-13.4277||-13.3496|-14.6296
01265|955558|/equities/appfolio-inc|R2000GROWTH|-14.7095|-15.8156|-17.0384|-18.6707|-12.9707|-12.7607|-10.5007|-12.0907|-15.8707|-9.1174|-7.2374|-5.0874|-5.5674|-7.4574|-5.1674|-4.4174|-2.9674|-6.5674|-11.6174|-7.6374|-4.2074|-6.1974|-4.0874|-6.2574|-10.2074|-11.2574|-11.2874|-11.0174|-13.0039|-12.6439|-11.2539|-12.7439|2.2809|6.8509||5.5909|6.8309|7.0109|8.7709|10.1409|10.7209|12.9009|13.4965|16.0545|12.6613|9.3913|9.9513|4.8913|2.0313|10.7513|13.5817|13.1225|11.4691|15.3957|-3.135|-5.255|-5.725|-4.455|-4.265||-4.485|-6.195|-5.025|-2.795|-5.395|-7.885|-9.215|-10.875|-14.225|-13.125|-11.695|-15.355|-16.205|-15.075|-16.5982|-13.7182|-13.1382|-16.3246|-18.6985|-13.5306|-11.8206|-9.5306|-7.3206|-7.8006|-9.6206|-9.2706|-8.7406|-9.3706|-10.0106|-11.3906|-10.1906|-9.7506|-11.6406|-12.4506|-13.9506|-13.9806|-13.4406|-14.4606|-13.6606|-13.5406||-13.4506|-15.0406|-18.1606|-20.0369|-17.0869|-18.3069|-21.9218|-17.7418|-18.0518|-23.1318|-25.1519|-18.0719|-19.4119|-18.2419|-21.0419|-16.7619|-19.0119|-16.5419|-22.4019|-21.7919|-28.2419|-29.2799|-40.5494|-19.3365|-17.2865|-15.0665|-10.7965|-19.1965|-27.53|10.6217|7.3317|8.6317|4.9717||17.9717|21.2968|22.7492|26.013|-3.8402|-13.0802|-9.7702|-13.2702|-11.9402|-14.7502|-18.0302|-13.5402|-7.8302|-15.2102|-17.9364|-17.0364|-18.5664|-16.2464|-19.4564||-21.1164|-22.5907|-24.5489|-22.0589|-25.3951|10.2455|11.9255|11.5955|15.4455|14.0655||17.0555|16.3155|17.9055|22.5501||18.8401|20.6501|26.3194|11.1494|16.6894|17.4115|17.2709|17.8609|19.885|17.565|21.9161|16.7279|18.9801|21.3418|-4.7371|-7.2871|-9.5871|-10.2871|-5.5871|-12.7171||-19.1171|-24.4445|-23.3163|-17.7463|-19.3863|-26.1263|-21.5814|-25.1795|-25.6595|0.2702|5.2152|7.5452|2.6552|19.2252|18.4699|-3.2075|-8.3275|-17.8575|-17.4117|-17.058|-20.9797|-9.2997|-12.8097|-13.8097|-20.0758|4.1283|5.5483|5.6983|9.2783|10.2683|10.9583|15.3183|14.8915|16.8521|16.3057|17.6915|-2.0215|-4.7315|-11.5115|-9.8115|-17.2615|-18.9615|-15.0015|-16.2715|-18.7715|-19.9531|-17.4331|-20.5201|-20.3721|-18.3921|-22.4956|-19.6156|-20.4056|-23.3856|-24.6655|-19.1755|-19.4955||-19.8467|-24.0931
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|-6.743|-6.6605|0.9976|0.6376|1.6076|4.3776|5.6676|5.6176|5.3776|6.7676|4.7676|3.7959|3.2759|5.0159|5.3159|5.2659|5.7359|4.0959|3.6859|3.3959|3.2459|1.9559|2.3559|1.1759|0.2659|0.7359|2.1059|2.6659|3.3859|5.7259|4.5059|4.3559|4.1659|4.9659||5.2059|5.3921|6.299|5.8862|6.1718|5.915|6.055|5.095|3.375|2.715|1.965|3.545|4.365|2.945|4.425|3.175|3.935|4.835|7.095|6.3978|-0.2394|-0.5194|-0.1894|-3.5694||-3.7994|-3.8294|-4.5394|-5.9994|-5.3994|-5.3894|-4.4294|-4.4894|-3.7894|-4.4294|-5.7394|-7.2694|-7.9856|-6.219|-7.4705|-8.3661|-6.7737|-4.5937|-3.9437|-5.5337|-6.0437|-4.3437|-4.4337|-4.2037|-4.0837|-6.5037|-7.5937|-7.0437|-8.8385|-8.0939|-8.5799|-10.2977|-8.046|-8.416|-9.2044|-8.7242|-9.1442|-11.062|-11.032|-11.4806||-10.6606|-9.8606|-11.5006|-13.9757|-13.5141|-12.3041|-15.0741|0.0143|8.2643|9.1043|3.6143|7.2043|6.6543|9.0943|5.3943|6.2743|2.4143|2.5143|1.2043|2.2143|4.0743|8.9343|12.5543|11.2082|7.0382|10.4582|8.5382|3.0282|5.9282|10.0582|11.6592|10.5992|10.6775||6.7395|8.0195|9.6495|-1.407|-4.407|-4.717|-3.167|-3.547|-5.557|-6.037|-7.797|-6.687|-7.087|-5.357|-4.367|-4.287|-3.107|-2.437|-1.417||-5.097|-3.787|-2.267|-2.287|-7.467|-8.1091|-8.4698|-9.2715|-9.4515|-10.1502||-7.1202|-6.5202|-8.7202|3.1109||4.5109|5.0709|8.1409|9.2576|7.4807|7.5907|6.7139|4.1639|4.7839|4.9139|3.6239|4.6139|4.6939|7.2626|4.689|3.739|2.539|2.179|3.149|3.339||3.919|3.859|4.0389|3.2504|2.3874|1.7474|2.7671|2.4501|2.4326|2.2026|-0.2024|-1.0924|-2.0324|-1.7024|-1.5624|-1.9624|-2.0324|-2.4124|-2.7438|-2.8087|-2.9708|-2.8464|0.3108|0.8608|0.9308|1.2108|1.2908|1.5208|1.3908|1.5108|0.9608|1.1708|1.8308|1.4108|1.1308|1.2008|1.0408|1.7008|1.5108|1.7508|1.0908|1.4908|1.6608|1.6108|1.4008|1.0108|1.7608|2.0108|2.5608|2.3008|2.7108|2.8508|2.1108|1.5108|1.5308|2.0108|2.6208||2.6708|2.1108
01267|15446|/equities/gentherm|R2000GROWTH|6.067|4.137|4.137|4.927|7.537|7.4072|7.8314|7.957|7.7162|6.4562|8.4362|6.8862|6.2462|7.6862|8.3862|9.8074|12.1377|-0.8131|-2.1831|-1.2631|-0.9531|-4.0531|-2.0531|-2.5731|-6.1131|-4.3331|-5.2331|-5.4883|-4.6083|-3.9083|-3.7883|-5.4383|-5.1771|-4.0171||-2.3571|-1.8771|-2.6771|-1.9171|-1.8071|-1.3871|-1.1971|-2.9671|-3.2971|-4.2671|-5.7571|-6.5347|-5.7047|-4.2547|-4.0947|-2.7547|-3.8447|-2.8047|-1.8147|-2.3047|-1.4447|-2.8047|-3.4347|-0.6147||-2.9647|-3.5047|-4.6347|-4.9947|-4.6147|-4.8547|-5.1647|-5.5947|-7.3611|-5.9811|-4.3611|-5.8611|-7.6411|0.5474|0.6874|3.5374|2.2974|2.3574|1.6474|3.7374|1.3874|3.0974|6.2474|5.5674|5.8674|6.6674|4.8574|7.3874|4.1774|6.9674|7.3174|9.2894|8.7264|6.9264|9.1864|8.3864|6.7664|7.5864|9.4764|8.9455||10.8408|-2.8164|-3.4764|-7.4264|-7.0764|-8.7764|-12.8985|-11.5911|1.5818|4.3318|5.1118|7.3018|8.0018|9.782|8.7411|9.459|9.8616|8.2512|7.9212|6.7812|3.7812|6.4812|4.2112|8.4212|4.1515|3.8915|6.2015|5.6615|7.6115|7.9572|4.8775|5.7875|6.1375||6.2899|7.3299|6.9332|8.0317|6.9117|-1.9733|-3.5333|-4.6533|-4.5733|-5.5433|-8.1733|-7.0431|-7.1406|0.5719|1.5519|2.9719|4.9919|6.1804|5.9676||4.4176|5.0176|5.3876|6.6262|5.9805|6.3005|6.6534|6.7663|3.6563|1.6563||3.4163|2.7363|2.7463|3.1163||4.2063|4.6963|6.857|5.8644|5.4544|5.8705|5.7175|6.6453|6.4277|5.6177|5.9677|4.9677|5.6237|5.2137|6.2369|5.9051|5.3457|5.4557|5.4352|6.1158||5.51|6.24|5.6552|3.0152|3.1652|4.4352|6.2791|5.1891|4.5025|3.7925|5.0825|6.9789|3.5211|3.7218|4.3231|4.1495|5.0549|3.8264|2.5864|3.5064|0.6964|1.7364|2.6264|3.2964|3.6979|2.9979|3.0979|2.2179|3.0779|3.1879|2.3679|3.1479|3.7779|3.7371|4.2007|4.1283|3.8625|4.4256|-0.6272|-1.7272|-2.6972|-2.6422|-2.5472|-4.0572|-4.1868|-4.5365|-3.945|-4.7728|-4.4236|-3.7429|-2.9022|-2.3622|-3.0222|-4.0022|-4.5813|1.0675|0.3575||1.9575|1.8675
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|1.9271|0.5071|1.9471|2.6071|3.3871|3.6071|4.4351|4.6307|4.5829|4.0988|4.872|4.6684|3.976|3.506|4.446|5.3811|5.6685|4.8208|4.6108|5.6408|5.1616|4.8216|-0.23|-2.03|-4.02|-4.281|0.7131|0.7531|2.6131|1.9931|0.7331|0.3931|2.3231|1.6331||3.1531|3.4907|3.5029|3.3028|3.1294|3.4294|-0.4877|-1.1777|-1.8277|-2.1777|-3.0277|-2.1577|-1.1977|-1.0877|-2.0477|-1.2777|-1.9377|-2.2077|-1.5377|-2.4577|-2.7877|-2.9077|-2.5177|-1.1877||-2.2277|-2.4577|-2.6877|-3.6177|-2.7577|-2.9077|-3.3177|-3.1177|-4.0377|-2.8677|-2.7177|-3.4677|-4.6577|-4.6977|-3.1877|-2.2377|-2.1577|-2.3277|-3.3277|-3.3377|-3.5877|-1.7777|-1.2077|-0.8877|-1.4677|-1.0177|-2.5577|-2.7277|-4.0077|-2.7677|-3.6377|-5.6477|0.5623|0.2623|1.9023|1.7523|2.4923|3.8923|4.4723|5.217||3.697|2.467|2.887|2.627|3.517|2.517|2.177|2.577|3.397|4.107|4.477|6.3811|5.1332|4.7532|5.2432|6.4724|6.1593|5.9063|-0.4302|-1.9202|-3.0502|-1.7102|-1.7902|-0.6802|-3.4402|-4.3802|-2.0202|-2.1402|-0.6602|-0.4402|-0.9202|-0.0802|-0.3902||-0.5402|-1.1802|-0.4002|-2.1502|-2.3802|-3.3702|-3.0702|-2.6302|-3.1302|-3.8202|-5.3002|-3.8802|-5.6302|0.8951|2.6951|3.8251|3.5951|4.3751|4.3551||5.3227|4.6527|4.4814|4.3414|4.8711|4.1079|4.5879|5.3943|2.1389|1.8389||2.6389|2.3389|2.0389|3.0189||3.0789|3.6415|3.7334|3.9426|3.8601|2.6667|2.8567|3.2267|2.6708|3.4697|2.6802|2.6402|2.3302|3.0357|2.6742|2.9507|3.103|3.0544|2.1644|2.5744||2.7844|2.6644|-0.3626|-1.2126|-1.3326|-1.2726|-0.8426|-1.1926|-1.7526|-2.1426|-1.8526|-1.0926|-2.3026|-2.6726|-1.6026|-1.3926|-1.9126|-1.7526|-2.1326|-1.8826|-2.7226|1.8696|2.0108|2.7508|2.6759|2.4062|2.1962|1.8762|2.3562|2.2762|2.2862|2.5979|2.9279|2.9938|2.9431|2.7823|2.5959|3.1726|2.9829|2.7488|3.0137|2.888|3.0422|1.9535|1.7635|1.5535|2.0935|1.8135|3.1135|-0.0238|-0.5138|-1.2738|-1.0038|-2.4338|-3.0761|1.001|0.641||0.751|1.011
01269|1082075|/equities/domo-inc|R2000GROWTH|8.0141|3.2041|2.2941|2.7641|4.9041|6.3641|8.1441|6.1641|8.0141|8.8341|10.1438|11.2169|8.9144|9.8815|8.4715|8.6615|10.0815|9.1115|8.0715|10.6815|10.7813|10.5737|12.5457|10.9479|8.2979|6.9779|5.0779|7.6679|9.1379|8.6441|7.9441|8.6441|7.2741|7.4941||5.6741|5.8741|6.4141|8.7041|8.1541|8.7583|9.3283|11.2003|8.2187|11.0033|9.4393|9.8529|10.2215|8.9906|8.6506|9.4479|7.8979|8.1579|8.9979|11.7721|-0.439|-2.039|-1.139|-2.089||-1.089|-1.969|-2.449|-4.769|-5.269|-5.739|-7.179|-10.659|-9.8394|-9.9894|-8.7094|-12.4894|-12.0894|-8.5494|-10.6894|-7.1894|-9.3294|-9.1594|-8.6094|-5.5994|-3.3494|-3.3294|-0.2594|-0.7994|-0.2994|-3.4094|-5.0894|-5.4694|-8.5494|-7.1094|-7.0094|-6.2894|-8.3194|-8.3494|-11.1494|-11.1493|-11.3216|-13.4016|-12.607|-12.567||-12.837|-14.197|-17.327|-15.893|-9.763|-12.253|-14.223|-9.603|-5.253|-6.703|-10.773|-6.483|-8.873|-5.433|-8.933|-4.013|-9.123|-9.053|-16.333|-14.883|-18.2027|-15.3733|-9.3933|-6.2933|-10.7433|-12.8233|5.3551|0.5051|1.4651|6.5351|4.9951|4.6851|7.4451||8.2751|8.4451|9.8451|12.0551|11.5051|12.8495|9.7495|6.7295|7.8595|4.1695|1.4295|4.2395|1.6095|4.9395|8.3895|10.6495|8.5495|10.7995|10.9834||-0.0536|-0.5836|-5.6636|-7.6936|-7.5436|-7.9736|-10.3836|-12.3264|2.7111|2.7211||4.5411|5.3311|5.6711|8.3911||8.0311|10.2011|13.0935|10.4658|9.1558|11.9594|11.7366|9.5151|12.2007|7.0598|5.6298|3.8798|4.9298|5.7498|6.4186|5.4732|-1.1658|-0.4058|-0.0858|-0.0858||-0.3658|-2.5958|-1.6658|-2.2258|-2.3058|-3.1558|-3.2758|-4.1458|-3.7758|-4.9658|-6.0858|-6.747|-4.027|-1.487|-0.377|-2.307|-4.097|-5.347|-6.717|-5.9128|-6.6801|-6.2319|-6.3819|-5.2819|-5.8219|-7.8445|-5.9123|-5.4223|-4.8723|-2.9223|-2.9623|-2.1723|-2.5123|-2.4523|-5.1623|-4.9423|-5.8023|-6.4423|-5.7423|-3.8923|-5.4223|-4.6423|-4.9823|-6.1823|-7.6423|-8.3161|-6.0361|-7.0261|-8.7284|-8.3344|-9.591|-9.5083|-9.71|-8.95|-8.92|-8.51|-10.17||-8.19|-11.19
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|-3.2647|-4.6647|-3.6447|-5.2347|-4.0047|-4.8047|-5.8247|-6.8447|-9.1001|-6.4573|-6.1673|-7.0273|-5.2432|-5.7941|-5.302|-6.5228|-6.837|-5.9733|-6.7533|-5.1833|-4.4033|-4.3433|-3.2333|-4.1933|-7.0933|-7.674|-6.954|-6.2021|-5.1621|-5.7121|-6.6621|-7.8321|-8.1406|-8.7443||1.2083|4.5683|5.5983|7.6483|-0.9652|-0.5652|-0.4952|-1.1252|-0.7352|-0.3752|-1.9952|-2.1852|-4.4152|-3.2852|-2.9252|-2.4352|-3.2752|-5.0052|-6.6352|-7.8657|-6.6585|-7.173|-5.143|-5.013||-4.523|-4.133|-4.143|-5.863|-6.843|-6.823|-7.123|-7.863|-9.163|-9.463|-11.4598|-12.0998|-10.4618|-10.4418|-11.2237|-9.1091|-10.4791|4.301|4.941|6.851|8.941|7.6338|8.8984|8.4745|7.9745|6.9845|7.2445|5.8445|6.2445|4.5945|4.6445|4.5145|5.2445|5.2945|6.3545|9.0745|6.3445|4.8045|8.8445|-0.3891||-1.1791|-2.8291|-5.3191|-7.3291|-8.0591|-6.3591|-5.5391|-5.1691|-6.0291|-8.0991|-8.7191|-8.4391|-7.5591|-7.2091|-6.1091|-2.0791|-4.4091|-8.7791|-10.2791|-9.5691|-7.6091|-6.7391|-5.4091|-6.1591|-7.4291|-7.6491|-6.9991|-8.4491|0.2332|3.5332|1.9132|3.7732|5.5032||9.2332|-1.1418|-2.2418|-3.1718|-4.0818|-3.3718|-4.1018|-4.2218|-5.5318|-5.6318|-6.2818|-5.1118|-7.5718|-4.6318|-3.7018|-3.7918|-6.0018|-7.8818|-7.3518||-9.0818|-8.8318|-9.4318|-10.5558|-10.2882|-11.783|-9.6384|-9.9884|-10.7384|2.2569||6.5069|8.9169|3.6769|2.4569||2.9269|3.6669|3.6669|2.0969|2.9969|3.7069|2.9069|1.6569|0.7369|0.2069|0.4169|1.9469|2.2769|2.3069|1.3669|2.0669|4.6069|7.3869|13.6669|13.5269||10.0569|13.4169|14.0876|12.6676|10.1776|7.6376|12.0976|14.4999|-1.367|-4.707|-4.6571|-7.287|-4.877|-5.2471|-4.927|-9.187|-10.9628|-10.3704|-9.4368|-6.9768|-7.7768|-6.8468|-7.9968|-6.1768|-6.9768|-10.6568|-9.5968|-8.0268|-7.8568|-5.8868|-9.8468|-10.6468|-12.0768|-13.3968|-11.6484|-13.5484|-14.5855|-14.3922|-13.6096|-17.0801|-14.9285|-17.0786|-17.1812|-18.7555|-21.2088|-20.8092|-21.5292|-22.405|-17.395|-19.385|-17.375|||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|-1.1959|-1.5759|-1.7398|-1.4598|-1.5542|-1.5321|-1.5121|-1.7321|-2.0293|-1.5793|-1.6314|-1.3414|-0.8314|-0.7514|-0.6014|-0.5214|-0.2214|-0.3414|-0.6614|-0.1414|-0.1714|-0.4614|-0.4414|-1.3414|-1.8614|-2.091|-2.2167|0.3458|0.8958|0.9058|1.1158|0.8658|0.9658|1.2558||0.8058|0.7658|0.7358|1.8658|1.7058|1.8176|1.8437|2.0964|1.6598|1.8965|1.8778|1.7642|-0.1054|-0.4254|-0.3054|-0.8754|-1.3854|-1.5454|-1.2754|-1.5054|-1.5654|-1.6454|-1.2854|-1.5154||-1.0254|-1.4354|-1.4554|-1.7154|-1.4754|-1.5154|-1.6354|-1.9554|-2.1508|-2.2408|-2.1887|-2.5087|-2.588|-1.8955|-2.4937|-1.6837|-2.0037|-1.6937|-1.8937|0.3829|0.7129|1.0029|1.6829|1.3429|1.5829|1.0829|0.9229|0.8429|0.4229|1.2329|1.8429|2.0829|2.1432|2.3713|2.2736|2.2336|2.8535|-1.0156|-0.7156|-1.0556||-1.0556|-1.2456|-1.9556|-1.7556|-1.5856|-1.8856|-2.1456|-1.2056|-1.1656|-0.9456|-1.3556|-1.2456|-1.6456|-1.6056|-1.8556|-0.8356|-1.6956|-1.6656|-2.8356|-2.3956|-2.5067|-2.2864|-2.2919|-2.0819|-2.6519|0.5546|1.5746|0.9746|1.3646|1.7246|1.4346|1.3646|1.5746||1.9651|1.7918|1.5218|1.8118|1.8938|2.0403|2.0987|1.7824|1.3924|0.9324|1.4424|1.8924|1.5124|1.2824|1.0624|1.7424|1.8776|1.4895|0.8195||0.5095|0.8695|1.1795|1.4395|1.3295|1.4695|0.8295|0.5195|0.4995|0.6495||1.0295|1.2095|0.9395|1.8095||1.8655|1.4618|1.9797|1.6762|1.2662|1.3162|1.6297|1.3976|1.4276|1.3976|1.4176|1.2776|1.5276|1.463|0.723|1.143|0.943|0.933|0.753|1.013||1.1519|1.1849|1.1541|1.3279|1.546|1.2731|-0.1137|-0.5837|-0.5937|-0.6737|-0.8237|-0.8437|-0.5337|-0.5637|-0.6237|-1.0337|-1.1837|-1.4237|-1.4257|-1.3375|-1.4909|-0.8909|-1.0209|-0.7509|-0.6809|-1.0909|-0.7909|-0.6609|-0.5709|-0.6209|-0.6009|-0.4809|-0.6009|-0.5009|-1.2909|-1.4373|-1.5173|-1.5448|-1.6542|-1.4643|-1.5243|-1.3243|-1.2043|-1.4043|-1.7143|-1.8543|-1.6943|-1.6143|-2.1743|-2.4543|-2.5493|-2.8525|-2.9836|-3.0126|-3.485|-3.8543|-3.9087||-3.8824|-4.1393
01272|39273|/equities/covanta-hldg|R2000GROWTH|0.385|0.325|0.355|0.3255|0.3455|0.3501|0.3601|0.392|0.422|0.4944|0.466|0.5332|0.5132|0.5032|0.6132|0.7241|0.629|0.7034|0.7579|0.7879|0.8599|0.8437|1.0436|0.9829|1.1071|1.1471|1.1707|1.3041|1.359|1.8695|1.0634|0.7734|1.2434|1.1102||1.1202|1.2327|1.0727|1.1927|1.1627|1.1927|1.5575|1.3693|1.5393|1.1393|0.8593|1.0593|1.3193|1.4493|1.1593|1.5593|1.3893|2.2436|0.6059|0.5159|0.6459|0.7959|0.7259|0.7259||0.5559|0.5559|0.3959|0.4159|0.8459|0.8459|0.7359|0.5759|0.6459|0.8559|0.8859|0.6659|0.2959|0.5559|0.8659|1.1537|1.1392|1.193|1.1185|0.9685|1.57|-0.3989|-0.5389|-0.3589|-0.4289|-0.6589|-0.8189|-0.7089|-0.8989|-1.0963|-0.7663|-0.8063|-1.0063|-1.0863|-1.0051|-0.8551|-0.9651|-1.1222|-0.8522|-0.9222||-0.8222|-0.9222|-0.9722|-1.1822|-0.7922|-1.2122|-1.5682|-1.4682|-1.4041|-1.2045|-0.9145|-0.5045|-0.5745|-0.4345|-0.2745|-0.4445|-0.5545|-1.0245|-0.9645|-1.1645|-1.3745|-1.2345|-1.3445|-1.0945|-1.3145|-1.5345|0.6538|0.3238|0.4238|0.2238|0.3538|0.5838|0.8738||1.2338|1.2703|1.0581|1.3082|1.1182|0.8282|1.0182|0.8582|0.9682|1.2482|0.4982|0.3782|0.1182|0.7682|0.9282|0.8682|0.8182|1.0682|1.0313||1.1436|0.8736|1.0312|1.0362|0.7662|0.9362|1.0262|1.3314|0.8006|0.8406||0.9484|0.6984|0.8684|0.9584||0.9316|0.8216|0.6716|0.6016|1.0216|1.0916|1.0678|1.1895|0.8595|1.0595|1.1595|1.1795|1.2868|1.2168|1.5281|0.9231|0.8731|1.0431|0.9723|1.2723||1.2831|1.3931|1.3029|1.1303|1.1303|1.1003|1.3763|1.3763|1.3329|1.0129|1.2929|1.4629|0.9529|0.94|1.28|1.1711|1.0978|1.4665|1.1628|-0.5992|-0.6391|-0.7779|-0.5581|-0.4981|-0.6581|-0.6838|-0.6838|-0.7538|-0.4638|-0.4838|-0.6238|-0.5638|-0.3838|-0.4238|-0.2738|-0.4838|-0.7638|-0.7038|-0.6338|-0.7038|-0.8238|-0.6638|-0.5538|-0.6738|-0.8338|-1.0642|-0.8919|-0.9172|-0.8863|-0.7762|-0.6762|-0.8962|-0.8362|-0.8862|-0.9241|-0.9956|-0.9096||-1.0807|-0.9917
01273|17405|/equities/techtarget|R2000GROWTH|-8.183|-9.1589|1.8843|3.5543|4.2443|4.6143|7.5943|6.4743|7.4143|8.5443|8.354|9.884|-4.7373|-5.6373|-5.2773|-5.2473|-4.1173|-4.1873|-6.3173|-3.4173|-3.9573|-5.2073|-3.9973|-5.5273|-7.2573|-9.0237|0.3093|1.2993|3.1493|2.9993|4.7893|3.4293|4.4793|5.7193||4.7593|4.2993|6.2893|9.0493|7.7076|8.5476|8.3968|9.2945|10.2672|-2.733|-4.693|-2.023|-4.473|-6.203|-5.233|-4.743|-7.963|-8.8144|-7.4544|-7.3913|-7.9313|-9.2626|-9.1555|-6.7255||-7.3455|-6.8955|-6.5255|-7.7655|-5.8555|-6.9255|-6.9655|-9.0555|-9.4355|-8.9755|-7.6655|-9.2255|-10.1955|-9.7255|-12.0423|-5.7223|-8.4923|-10.4923|-10.1623|-2.6423|-3.0523|-1.5923|-2.5123|-2.9123|-1.8823|-3.6023|-4.7023|-6.6023|-8.2223|-6.0223|-4.7523|-4.0323|-5.5423|-6.6223|-7.8523|-7.1723|-8.7823|-11.1923|-8.1623|-8.7023||-8.5523|-10.3023|-11.8123|-12.9803|-12.0611|-12.2411|-15.1751|-13.9313|-14.3261|-13.8061|-17.0531|-11.1231|-10.8631|-10.2931|-8.1031|-7.0031|-12.6731|-15.9931|-21.2639|-15.1839|-16.8339|-17.5511|-9.6611|-6.7811|-12.8011|-14.8511|-12.4811|-12.9718|0.644|5.344|3.724|6.464|9.234||12.494|6.344|7.524|10.144|11.1394|10.8321|9.6579|9.0152|10.7657|10.7647|6.9486|8.3008|9.1055|7.5955|7.9344|8.3144|7.5544|7.0466|7.6054||6.8858|7.1258|6.4459|7.706|6.7928|7.4147|8.555|8.1411|-0.3338|-2.7838||-2.9238|-4.0238|-4.4238|-3.2738||-1.5338|-0.8938|-2.9438|-4.7238|-4.9138|-6.7438|-7.9638|-9.4038|-12.9659|7.516|11.7508|2.3008|2.7808|1.1408|1.6808|0.1508|0.6708|2.1508|2.5108|2.5708||1.4508|3.4208|3.3208|3.0308|1.4108|0.9508|1.6308|2.3108|5.2408|6.2808|7.7709|6.033|4.893|6.9845|8.4058|-4.1529|-5.3729|-5.2965|-5.6756|-4.8484|-5.9671|1.2882|0.4182|0.9582|0.8182|1.8782|2.5082|2.7082|3.5882|3.6482|3.5982|4.9282|4.7046|5.1085|4.455|5.1383|4.5609|5.0299|4.8858|4.8558|4.2458|4.6447|5.508|4.215|3.135|2.585|3.195|1.015|2.025|2.545|3.325|2.365|2.155|1.595|1.925|2.895|0.425||1.12|1.705
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|-3.3888|-4.0242|-3.3242|-3.5442|-3.5524|-3.9755|0.0022|3.1422|3.1222|-2.318|-3.0628|-1.9928|-2.7528|-3.1753|-2.0304|-1.8704|-1.4804|-1.3604|-2.1004|-1.6904|-2.0704|-1.8904|-1.6004|-2.0504|-2.8304|-3.1126|-3.1381|-3.5955|-3.4205|0.6727|0.5127|0.6227|0.5027|1.5827||1.5427|2.0327|2.8927|2.8127|3.6827|3.3719|3.2032|3.9684|2.3484|2.2084|2.3484|3.0284|2.4384|1.7284|3.0484|3.3384|2.2984|3.3684|3.836|4.0228|3.3363|3.6474|3.5376|2.614||2.474|3.1762|-0.0058|-0.4758|-0.4458|-0.5158|-0.6558|-0.4858|-0.7858|-1.7658|-2.4858|-3.0358|-2.8451|-2.4451|-3.26|-2.7695|-2.8771|-3.2734|-2.8649|-3.4499|-2.9756|-2.3656|-2.2656|-2.2656|-1.7356|-2.0856|-2.3156|-0.9456|-3.1656|-3.7256|-3.5701|-3.8562|-3.878|-3.7628|-4.1275|-4.1389|-4.3704|-4.9248|-4.8745|-5.1933||-4.9441|-4.6241|-5.1241|-5.7834|-5.4922|-5.3522|-6.7169|-6.3413|-6.5887|-6.7476|-7.3976|0.6741|0.2441|1.6141|2.0641|3.5441|3.5041|1.2441|0.8041|0.3641|1.6441|3.5441|7.3141|8.5411|11.2301|4.6734|6.3541|0.0641|1.8941|1.7641|1.9041|2.6941|3.2341||3.9317|-2.0414|-1.8414|-1.7414|-2.5514|-2.4914|-2.2814|-2.5914|-2.6314|-2.5214|-2.4514|-2.0214|-0.8514|-2.1514|-2.8614|-2.6214|-2.6462|-2.8662|-2.6697||-2.9132|-2.2432|-2.3732|-2.7732|-3.1561|-3.3436|-2.9336|-3.3336|-3.1836|-3.3936||-4.1504|-4.1659|-4.0759|-3.2159||-2.8359|-2.7859|-3.8359|-3.6969|-3.4669|-2.9369|-4.2569|-4.821|-4.051|-4.971|-5.3861|1.3272|1.7072|1.7972|1.6472|1.7972|1.7972|2.6672|3.8772|5.1772||7.3924|3.0917|3.0917|3.4217|4.1217|4.1317|3.5517|4.2217|4.7163|4.1775|3.7323|3.712|5.1611|-1.0453|-0.8953|-0.9853|-0.2553|-0.5953|-1.7653|-2.9453|-3.0059|-2.8043|-2.8043|-3.197|-3.0511|-2.5174|-3.1165|-3.0211|-2.959|-2.7923|-2.4523|-2.6123|-2.6423|-2.1723|-2.8323|-3.2826|-3.2126|-2.8626|-2.7626|-2.0626|-2.6926|-2.6826|-2.8126|-3.3626|-4.1126|0.3911|2.0611|2.7611|3.2311|2.6011|2.9611|3.0711|4.1368|3.1214|3.2291|-0.0124|-0.2724||-0.6224|-0.8924
01275|1061934|/equities/cactus-inc|R2000GROWTH|-4.2031|-4.3031|-4.9968|-4.6925|-4.4711|-3.7276|-3.0976|-1.9976|-2.8376|-4.1276|-4.6212|-5.1416|-5.2929|-3.7678|-2.8678|-3.6478|-2.2078|-3.2578|-2.8378|-2.8178|-3.0278|-2.8278|-2.4378|-4.2778|-5.4378|-5.7131|-5.8158|-4.4358|-2.9858|-3.2358|-3.5558|-4.6558|-5.0458|-5.1858||-3.0458|-2.9358|-5.4458|-5.9831|-6.7418|-5.186|-5.256|-6.3294|-5.6794|-4.5694|-6.5294|1.7422|5.0522|5.2302|4.0096|4.4213|4.5188|4.0888|4.7749|4.3849|5.4388|5.3815|5.3733|4.3259||3.8734|3.4934|3.3259|3.2159|3.7159|3.4459|3.1659|2.8559|3.6759|4.7459|4.2759|3.1559|3.7059|3.0959|3.3859|5.6166|4.9301|4.4567|4.0592|-0.0335|-1.5535|-0.7435|-0.8535|-2.3835|-1.9535|-2.6535|-3.2835|-3.2335|-4.2306|-3.8868|-3.7168|-3.8557|-2.9257|-4.3457|-3.466|-4.0767|-4.1969|-4.0577|-4.5096|-4.2496||-4.0496|-4.6196|-5.1096|-5.1716|-3.6516|-4.5616|-5.1916|-5.9116|-5.5094|-5.7795|-7.0428|-5.5003|-6.1592|0.8846|1.0346|0.7546|1.3946|0.4146|6.6146|6.2179|5.1841|4.4434|4.3305|5.9948|3.4848|4.4048|6.1147|4.0125|4.1525|-0.5694|-0.8594|-1.0494|-1.0194||-1.7094|-1.6294|-0.9494|-0.7994|-0.4094|-1.3894|-1.4894|-2.0094|-3.6094|-3.8194|-4.2194|-3.6794|-5.3894|-4.9866|0.087|1.517|0.567|1.787|1.197||0.667|1.657|0.707|2.337|1.497|3.047|3.3906|3.4162|4.098|2.5076||1.9076|1.6576|1.1976|1.7776||1.7776|2.2876|1.2376|1.4676|2.3676|2.9076|3.3276|4.4407|3.1067|3.4067|3.8167|3.1867|3.8867|3.8985|4.6812|2.3611|2.4611|1.8211|0.4411|2.3111||2.6411|3.2911|3.3476|2.3168|2.6868|2.5468|3.4268|3.7668|3.4204|2.7904|2.9504|3.9404|4.5154|-0.2808|-0.1408|-1.3508|-0.8108|-1.2308|-2.1008|-2.0308|-2.5086|-2.3229|-2.6055|0.8485|0.7385|0.5785|0.6985|0.3885|0.6985|1.1085|1.7285|1.4985|2.4385|2.5185|3.0144|-0.5601|-0.7401|-0.3801|-0.7201|-2.0001|-1.6101|-1.5101|-1.8101|-2.6401|-3.0493|-3.9687|-2.6997|-2.9723|-1.7823|-2.1623|-1.9223|-2.2723|-2.2623|-2.2723|-3.1223|-2.7262|-3.2724||-2.109|-2.279
01276|17514|/equities/virtus-investment|R2000GROWTH|10.5891|11.1291|16.7691|25.3291|24.7772|24.9872|27.4733|25.9232|26.1633|29.24|32.2461|31.5295|29.1356|25.7856|-1.6024|-3.1024|-5.1724|-10.2125|-16.4325|-12.9625|-14.2324|-16.8924|-14.7624|-21.0224|-28.7324|-27.1727|-25.3402|-21.8102|-13.5402|-8.6402|-14.0702|-24.2502|-21.3744|-22.1306||-19.4706|-17.2906|-16.2606|-22.6006|-19.1306|-19.2306|-19.7306|-19.7606|-19.9906|-23.2606|-30.7951|9.739|18.189|21.649|23.069|27.1878|25.7573|23.2273|30.3773|24.9373|28.2473|35.4746|32.9746|26.9473||30.1696|27.2396|25.5496|21.9496|27.4796|26.4096|26.9396|19.4296|25.4496|22.4896|16.9796|8.6996|1.5196|12.5996|18.5396|24.5196|27.7188|24.8888|20.7888|25.0788|24.7721|27.2721|29.1139|20.1855|24.5694|19.6995|14.5295|16.3895|11.2695|19.5694|22.8895|22.804|21.214|17.704|20.134|19.084|13.664|8.834|11.334|12.024||7.114|1.664|4.824|6.164|6.244|0.884|1.414|6.794|19.164|22.4939|21.194|27.254|23.584|27.814|25.474|26.834|25.564|20.164|11.794|12.074|3.974|12.144|19.894|29.934|17.064|17.064|24.404|21.474|9.404|13.164|15.164|19.644|28.374||28.0966|25.1666|23.6166|29.0241|28.5551|31.7318|30.9997|27.3651|29.1251|-10.566|-22.206|-14.996|-28.286|1.3113|0.5813|7.5713|4.4113|9.2813|7.9013||11.5113|19.9013|20.9278|21.9337|22.4741|23.829|23.9048|26.7863|18.1386|16.0117||20.3817|20.1852|16.7052|18.5052||22.7793|19.9593|15.4093|12.6793|16.3893|22.7393|20.9193|21.6793|12.1193|18.7393|22.1193|21.9709|26.016|21.1306|26.0628|28.0098|15.8572|11.3472|10.3372|16.5772||14.0572|15.2072|14.1172|10.2072|10.8572|14.3772|22.1472|18.2272|19.9513|14.6455|18.4455|18.5477|-1.7725|-6.0025|-0.7325|-6.6025|-9.4625|-11.7525|-15.4725|-16.2825|-18.7984|5.4497|12.9797|17.6752|14.83|13.4659|14.9827|12.7688|15.8634|17.2322|13.3522|13.4788|14.502|14.7767|19.7286|10.5989|12.0788|16.2476|11.5264|7.4164|7.7664|6.2564|7.6064|3.8664|2.4964|3.9864|5.1664|0.0364|8.2464|8.2964|8.8664|5.1964|5.6264|4.1164|1.5864|4.1364|2.1164||7.7864|10.2764
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|2.2705|0.3605|1.2705|1.9405|1.4305|3.7905|5.2505|5.3691|-4.0727|-4.341|-3.891|-4.8933|-5.2983|-2.8183|-1.8883|-2.4083|-3.4383|-3.6083|-4.4983|-4.9687|-4.8452|-5.5801|-3.7701|-4.5001|-5.3601|-5.4279|-5.5079|-5.6624|-5.9889|1.5809|1.0509|0.8409|0.7709|2.8109||4.1709|5.4499|4.4901|4.5802|6.3652|5.1027|5.6863|4.5926|5.7023|5.627|5.5356|7.0917|-2.1972|-1.5972|-1.0672|-0.8372|-2.4972|-2.5772|-3.3972|-4.4972|-5.8272|-6.4469|-6.7204|-5.5704||-6.1304|-6.7204|-7.256|-7.6671|-7.1771|-6.7271|-6.1671|-6.3771|-6.3171|-5.8871|-6.8871|-11.0771|-8.6223|-9.2221|-10.6601|-11.1367|-11.3775|-12.3111|-12.3368|-13.0236|-12.379|-14.8395|-14.0672|-15.858|-16.6422|-17.6547|-20.9749|-19.0849|-23.8249|-30.2921|-4.8379|-3.2479|-4.8979|-4.2479|-5.2279|-4.7479|-8.0379|-7.5079|-8.5079|-7.5979||-9.7679|-11.7121|-12.3568|-11.0346|-10.0046|-9.0146|-11.1146|-11.6346|-10.3846|-12.2146|-13.6985|-9.7397|-8.5497|-9.4797|-11.2897|-12.4364|-12.7465|-13.7109|-13.0209|-12.0209|-13.996|-13.175|0.2672|4.4272|1.5272|4.1272|5.6472|6.9072|5.7472|7.5972|6.8272|8.3172|8.6972||9.8072|10.8372|10.4472|12.3772|14.5072|17.2807|15.557|11.067|11.227|-11.1636|-11.8736|-11.4536|-12.1136|-7.0436|-2.9936|-9.2436|-13.9423|4.0352|7.7352||5.1652|8.4952|5.9712|5.5012|5.4212|7.5712|9.9458|10.1248|7.8325|7.2408||6.9208|7.0908|6.9284|7.1684||7.5882|6.7882|8.2882|7.6882|8.7882|8.5719|8.4243|9.5132|8.193|9.125|10.9194|8.86|8.71|9.08|9.29|6.45|6.79|6.2|6.5|7.38||6.45|9.87|11.6161|13.5551|13.1229|11.9149|-1.7904|-1.2304|-2.2504|-3.1404|-3.0904|-0.4204|-1.7704|-11.3404|-11.3404|-15.6793|5.4765|4.9765|4.3665|7.5265|6.7265|10.3065|9.8611|10.8546|11.0901|16.4984|6.2579|3.9679|5.5879|7.1479|5.4179|7.5179|9.3879|8.5932|8.1639|6.6539|8.1839|9.436|-2.1909|-2.2309|-3.7309|-4.1209|-3.2109|-3.8609|-4.3409|-7.4809|-6.4809|-7.4209|-9.0627|-10.383|2.3474|1.2574|4.4974|3.7474|7.9574|9.4877|10.01||8.3|8.83
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|3.8673|1.3097|2.0799|2.5243|3.8278|4.4499|5.2437|4.6413|5.4571|4.9574|5.4347|5.8175|5.5027|5.2021|4.3825|4.1455|5.0935|4.9608|4.9778|5.4913|-0.5645|-1.6705|-1.2064|-2.5395|-4.633|0.6579|0.7962|1.8627|2.6428|3.0082|1.5763|0.7567|2.5243|2.307||2.5342|3.5513|3.7928|3.6928|3.4967|4.0596|4.7756|3.6802|4.3702|4.6885|3.2215|3.8535|4.1402|3.5858|3.4331|3.6912|2.9931|3.3091|4.1196|3.8987|3.7843|4.2172|3.9308|4.2326||4.0814|4.3768|4.0031|3.9933|5.0344|4.6384|3.8888|3.4938|4.0666|4.9948|6.1313|6.4856|3.6811|4.797|4.4217|5.2315|4.56|4.1255|6.1893|6.7192|-0.9416|-0.5071|-0.3393|-0.9318|-0.7836|-0.0628|-2.2748|-0.6651|-2.1661|-2.3241|-1.465|-1.3465|-1.939|-2.5414|-1.4354|-2.4426|-3.5486|-3.6474|-2.8179|-1.4058||-1.7711|-3.598|-3.7659|-2.8376|-3.835|-4.6053|-5.3217|-5.2624|-3.7417|-4.0774|-4.9563|-2.0135|-2.0135|-0.5619|-1.8555|-3.2183|-2.7937|-3.0702|-3.1393|-3.8602|-4.739|-2.5863|-3.4059|-3.2578|-5.3513|-5.9438|-3.5935|-5.5784|-5.6739|-5.7628|-5.3875|-6.1847|-5.4222||-4.1878|-4.0693|-4.2372|-3.1905|-4.6717|-5.4123|-4.5137|-5.995|-5.6987|-5.2642|-7.6737|-6.2302|-7.0741|1.79|1.6419|2.8664|3.5379|3.8342|3.3898||3.2219|4.1206|3.3305|3.1923|2.3134|1.2864|2.5307|4.0218|0.9902|1.0395||3.8835|3.054|2.4615|3.1034||2.9948|3.4392|3.1725|3.7354|3.9625|5.345|5.1278|4.8513|4.4069|4.9105|4.5452|5.5722|7.5669|7.316|8.2073|6.6384|6.2329|6.0058|5.3343|7.0525||7.0525|8.4914|7.8988|8.5598|7.0336|6.5004|8.739|9.4994|6.0338|2.2812|4.5831|5.603|7.0813|3.5631|4.5052|3.8777|3.7514|2.314|0.8668|1.1387|0.556|1.1582|1.8089|2.2654|2.3043|1.9255|2.9744|2.5374|3.664|3.9263|4.0137|4.7355|4.8035|-0.4065|-0.6201|-2.7278|-3.3882|-1.7274|-2.5918|-3.5825|-3.767|-3.4756|-2.8832|-3.9321|-4.5926|-5.1365|-3.8544|-4.9164|-4.0822|-4.1495|-4.2632|-3.2142|-3.4667|-4.2923|-4.8378|-4.3593|-4.8838||-4.2765|-3.7715
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-3.8262|-6.0062|-6.548|0.4794|1.4894|2.5494|3.6694|2.9394|3.7794|6.1794|5.3894|8.0994|5.7984|3.8784|4.9084|5.8184|-0.4669|-0.6269|-2.1269|-1.7669|-1.7869|-0.7869|-0.7469|-2.9369|-4.9069|-5.6569|-5.5232|-6.3236|-6.0801|1.0967|1.0967|0.4667|1.2467|2.1667||2.6167|3.4967|4.1067|5.1567|5.0286|5.1251|4.6829|4.6132|4.7247|-0.068|-0.658|-0.258|-1.908|-1.788|-0.298|-0.588|-0.048|-0.758|-1.208|-1.868|-3.688|-4.338|-3.068|-3.388||-2.758|-2.738|-3.728|-4.118|-4.018|-4.238|-3.888|-5.348|-5.418|-6.418|-6.4742|-7.7342|-7.1042|-5.9442|-7.4475|-6.0369|-6.5669|-7.7988|-7.7215|-8.7622|-6.8756|-3.2456|-3.0956|-3.0856|-4.0956|-5.7656|-6.2456|-6.4956|-7.739|-7.9867|-7.3245|-6.0045|-6.3045|-5.5245|-8.1145|-6.6945|-5.3645|-6.3045|-3.3545|-4.3245||-5.0345|-5.5445|-8.9045|-10.2245|-8.1245|-8.3145|-9.2245|-6.1945|-4.0645|-5.4245|-6.9845|-4.0245|-5.4145|-3.5845|-4.9645|-3.3545|-6.7745|-7.4745|-11.4845|-9.5845|-12.3244|-12.7893|-9.6711|-8.7911|-13.4411|-14.2723|-10.1802|-8.8102|-12.7897|1.7407|1.4507|2.8807|5.0807||9.0307|9.8607|6.543|8.6961|8.6253|6.1953|4.9853|4.7953|5.2153|4.1553|2.3253|4.2553|1.0353|2.8553|5.9253|7.3953|6.2853|8.5653|11.0659||7.8354|10.5127|7.1431|6.0231|7.0531|9.4931|9.244|6.2705|5.9805|4.3505||3.9105|4.3205|3.3505|5.3105||5.2789|6.6665|7.1689|4.4496|1.5096|1.4096|2.0996|2.1496|2.3096|2.5546|3.3496|2.3996|3.9296|3.6212|4.1364|3.6465|3.8339|3.9254|2.2308|1.8508||0.9608|0.8308|1.3508|1.5008|1.7708|1.7608|1.6608|2.0208|3.1608|3.535|3.6939|-0.3133|-0.1233|-0.5733|-1.2233|-2.5733|0.1579|0.6979|0.5579|0.8079|1.4179|2.0879|1.3979|1.3479|1.2279|0.5379|1.0279|2.3979|2.2176|2.686|2.306|2.9161|2.0861|2.4661|2.0229|1.5229|1.4629|2.0329|2.0385|1.6511|1.2907|1.5185|1.7261|1.7018|1.5426|1.1326|1.4226|1.4268|1.4351|1.2412|1.3558|1.1355|1.0855|1.1108|1.0008|0.8108|0.5408||0.5008|0.3808
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|2.0475|2.0375|2.3675|1.8475|3.7675|3.8383|4.0954|3.9246|4.2495|3.7758|3.7958|4.0931|3.6207|4.434|3.384|3.9633|5.2098|3.7343|3.6843|3.9143|3.8998|4.0925|4.6378|-2.0719|-3.9319|0.7278|1.8478|2.2978|2.8178|3.9178|3.9615|-1.9485|-1.0485|-1.7185||-1.2685|-1.0585|-2.0285|-2.4585|-2.2785|-2.9785|-3.0785|-3.5985|-3.0685|-2.8285|-4.3785|-3.0463|-0.9963|-1.3863|-1.5863|-1.3863|-1.9863|-1.4663|-1.0563|-2.2663|-2.3363|-2.6763|-2.3163|-1.9063||-2.6863|-2.7363|-2.6063|-3.3363|-2.5563|-2.9263|-3.8763|-3.8509|-4.1202|-3.1902|-3.1502|-3.6602|-5.1802|2.3981|3.5181|4.3824|4.7165|3.3691|3.7091|3.1191|2.5391|4.1391|3.2458|2.9358|3.1458|3.8743|-0.7685|-0.7285|-2.3385|-2.0785|-1.8885|-1.9785|-2.5685|-2.7085|-1.8485|-2.4085|-3.2185|-3.1785|-2.6085|-2.5385||-3.0685|-3.8985|-3.8385|-4.2185|-3.2685|-4.3985|-5.8835|-5.7035|1.8835|3.0235|2.9435|3.0235|2.6835|3.7335|4.8435|5.5222|5.5487|3.8087|4.3387|5.4271|2.9771|3.7671|4.1185|4.6283|3.3859|3.6559|4.6549|4.4477|4.6377|5.0777|4.3877|5.8077|6.1824||-1.3937|-1.7437|-2.0037|-1.7437|-1.1937|-1.0637|-1.1037|-3.4937|-2.8837|-4.0237|-5.0537|-5.1685|-6.105|-5.8589|-4.5671|-4.294|-5.3767|0.0636|0.5136||1.3736|3.4936|2.9336|5.2336|4.4268|3.9409|4.8471|3.7462|3.0132|1.9032||2.6732|2.6532|2.0832|2.7632||3.2174|3.0649|2.4586|2.6486|1.6286|1.9286|1.8786|2.5386|1.4886|2.4186|2.4086|2.1986|2.6586|2.8886|3.2732|2.2332|2.5632|2.7132|2.1432|3.0332||2.9932|3.8532|2.9795|2.8395|2.9095|3.1495|4.3658|4.1758|3.2139|2.0939|2.9139|3.4239|2.9039|3.506|3.6918|2.5418|3.9818|4.0567|2.0067|1.7267|0.7267|1.1767|2.0167|2.5667|2.425|1.715|1.735|1.575|2.135|2.325|1.935|1.665|2.605|2.4406|2.6535|2.8055|-0.0905|-0.1305|-1.0005|-1.4505|-1.3205|-1.4105|-1.9305|-2.6905|-2.9339|-2.7757|-2.2657|-2.7257|-1.0857|-0.9357|-1.1057|-1.2157|-1.0857|-1.3357|-1.8657|-1.5657|-2.6757||0.5753|0.5653
01281|15434|/equities/venaxis|R2000GROWTH|3.3754|1.1254|0.9354|1.8054|4.8754|4.8554|5.8754|6.8054|8.0374|7.3774|8.0906|6.7106|5.8306|4.6006|6.5706|6.5925|5.5425|6.6025|5.2825|7.6425|-3.5735|-2.8035|-2.5135|-5.8235|-6.7395|-7.3044|-6.976|-7.9589|-7.6588|0.7586|2.1886|3.0786|4.7986|4.7886||5.5886|5.5686|7.0286|7.1686|9.1014|-2.6115|-1.5615|-3.1015|-3.3515|-4.0115|-3.4015|-1.2815|-1.3815|-0.5215|-0.1815|-4.5515|-3.9415|-4.1715|-7.5215|-7.1601|-6.8301|-7.7001|-5.9501|-6.7501||-8.8501|-7.4801|-8.3401|-10.8401|-10.0301|-13.1401|-11.8001|-11.8401|-11.3014|-12.5514|-11.913|-15.703|-14.9166|-12.199|-15.3556|-14.6906|-15.4754|-15.6082|-14.7469|-15.1858|-13.3458|-14.8458|-11.2458|-14.6558|-14.2858|-16.6958|-21.5811|-16.7611|-19.5111|-20.1645|-20.8462|-18.0403|-15.9903|-6.8903|-14.6203|-16.5203|-16.6003|-17.7803|-12.0503|-9.2503||-14.1203|-12.8803|-14.6403|-18.2603|-17.9303|-17.9803|-20.4403|-16.0303|-10.1403|-5.5003|-5.9603|-1.4103|-9.1703|-2.7203|-3.3403|-2.8403|-9.6503|-13.9903|-27.1703|-25.8503|-26.542|-21.6182|-22.0882|-17.5882|-27.4482|-32.5275|-26.993|-30.463|12.9817|19.5517|10.2517|26.1217|16.6707||15.4233|12.263|10.2524|13.5524|13.0038|-3.4945|-3.7945|-4.0245|-5.3845|-6.8945|-6.3545|-6.9445|-8.9445|0.7902|1.1402|2.4402|0.8202|3.7502|6.6702||7.2502|10.3702|6.0285|6.3585|4.7885|8.7385|7.6555|6.2929|6.26|4.33||4.84|5.2092|4.8003|4.6603||3.5045|4.2945|5.4628|3.3989|2.4089|2.7539|3.1189|3.0875|2.0475|1.5675|2.2475|1.7575|2.7775|3.5375|3.2228|3.2608|2.7219|3.0219|3.291|1.2228||2.0528|1.9587|2.4858|1.6709|2.0977|1.3477|2.4891|0.9658|0.8458|0.5658|0.4658|0.3158|0.3658|0.5158|0.6158|0.4158|0.3658|0.1558|0.1358|0.4158|0.3658|0.8858|0.7158|0.7758|0.9208|0.8987|0.7885|0.6253|0.4353|0.7253|0.6053|0.6953|0.8253|-0.1151|-0.2801|-0.5501|-0.6663|-0.592|-0.652|-0.7545|-0.7583|-0.7416|-0.7616|-0.8216|-0.8116|-1.0662|-0.8644|-0.9149|-0.881|-0.9878|-0.9923|-1.0423|-1.0223|-1.1323|-1.3208|-1.1808|-1.3108||0.1066|0.1566
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-20.1867|-19.4367|-12.1967|-11.1967|-14.9667|-15.2667|-17.0467|-19.8867|-21.5467|-16.7624|-17.5624|-12.2924|-15.6424|-13.4224|-14.7282|-16.8182|-14.0682|-13.4582|-17.9082|-17.0173|-14.0873|-15.2073|-12.1473|-13.8973|-17.6973|-18.0748|-17.1748|-21.2828|2.3413|6.4713|10.4312|8.3613|3.6913|4.0213||8.2912|12.0213|10.5313|15.7713|20.3036|21.2362|15.532|16.8352|16.1052|13.2152|13.7752|15.6052|18.4452|18.3652|19.1952|22.2129|25.6143|21.7192|23.9663|25.9538|22.3838|23.4038|18.9538|21.6338||19.7438|28.6668|20.8568|22.4891|19.6835|17.4186|22.1348|21.2187|-10.9606|-14.8006|-15.5206|-19.0963|-17.1541|-16.1579|-15.8671|-22.0779|4.6294|2.3494|3.3494|11.4994|12.7494|12.3494|15.1394|-0.3495|-3.3695|-15.0295|-11.9295|-12.6495|-14.1795|-12.2395|-12.5695|-11.2395|-13.6895|-16.9795|-19.6074|-22.2249|-21.2209|-18.9904|-20.6041|-17.6141||-16.3741|-17.2941|-19.8741|-23.9387|-24.4855|-21.2255|-27.5186|-25.9235|-26.5371|-19.2871|-25.0171|10.9756|11.1856|13.0056|22.0656|19.1057|6.1056|8.5156|7.2156|16.1756|14.2056|19.1156|18.5856|15.8856|11.5156|12.4457|15.5756|10.3356|6.0456|14.5356|10.0856|18.6556|15.194||15.2662|-0.1209|-2.1109|-4.4809|-9.3509|-7.9809|-10.5009|-9.4909|-12.8309|-18.1509|-19.3409|-20.9512|-22.5886|-12.5786|-12.4386|-16.2186|-18.4886|-23.3404|-19.5004||-21.4104|-13.3404|-12.6304|-7.3804|-6.8304|-12.8304|-8.3404|-20.2404|-18.726|-16.036||-13.706|-12.316|-7.596|-8.026||-4.776|-10.176|-12.686|-16.666|-15.696|-22.216|-26.0856|-21.5959|-26.0654|-27.023|-26.6744|-28.8727|-29.2221|-29.3846|-22.1846|-23.5946|-26.8246|-25.8844|-24.9844|-20.4744||-25.8444|9.2124|8.3824|7.5124|8.5724|14.9924|12.4424|15.1524|20.3324|19.1524|23.4724|29.3724|34.3366|15.4801|14.2512|17.5453|17.624|10.824|12.584|13.524|12.764|14.924|10.504|13.154|13.8933|12.4665|15.005|13.0427|15.532|11.662|13.462|14.4558|14.2158|13.5958|16.5315|15.1719|18.3783|-4.3237|-8.5337|-7.1137|-13.1437|-15.7837|-17.0337|-19.5127|-10.6027|-4.7327|-2.2327|-8.9227|-7.8527|-9.9827|-8.1327|-12.0327|-11.8627|-14.2527|-13.0427|-12.5527|-16.1527||-16.8316|-18.6577
01283|21079|/equities/medifast-inc|R2000GROWTH|-24.7463|-30.3009|-31.3426|-26.4426|-28.7041|-28.3828|-31.7203|-31.8364|-35.5469|-41.5858|-29.9542|-29.1942|-2.2342|-4.3942|-10.0642|-3.9942|-7.9542|-9.3942|-15.2842|-5.2242|-8.1942|-14.2742|-8.5342|-12.5042|-27.1742|-30.3325|-22.0025|-28.4144|-19.9244|-13.0544|-12.2744|-17.5644|-8.2244|-12.3744||-10.5144|-10.1644|-13.5144|-17.3244|-21.5444|-20.0844|-18.0944|-16.5044|-25.5244|-30.8644|-33.0244|-28.8588|-34.972|-29.1845|-36.2444|-31.7182|-33.4691|-36.4896|-35.8451|6.54|12.99|17.12|22.23|29.73||32.67|35.8366|38.3707|36.6841|42.4007|33.7508|38.5751|38.2151|38.2851|41.414|41.3345|30.7245|18.5845|38.5444|39.1745|34.275|37.6398|22.8898|-22.1131|-13.0131|-20.0231|-20.6931|-21.0431|-17.1031|-14.1431|-14.4931|-11.2731|-8.9331|-14.4831|-12.1431|-10.0231|-12.1131|-9.5331|-13.1031|-17.1031|-25.8831|-26.3831|-29.1631|-23.4831|-27.6131||-24.8131|-35.2931|-33.4631|-44.9429|-32.2916|-33.3016|-41.2601|-37.839|-41.6689|-37.3229|-40.9229|-21.9929|-23.7229|-19.5929|-17.9029|-18.7229|-29.3829|-30.0029|-41.0329|-32.5029|-39.3752|8.3824|15.3224|19.7824|6.9524|8.7124|17.3124|7.2824|14.5324|22.1924|20.9125|26.8024|27.4824||31.7322|34.3129|31.4929|31.7949|30.8266|30.7856|33.0546|31.9885|23.4885|18.5784|20.6684|23.5584|26.4885|29.0284|34.2155|22.7752|23.2152|25.0852|28.289||14.859|22.079|19.919|14.889|13.719|14.599|19.969|32.715|-11.2833|-17.9333||-14.1933|-17.6133|-18.3533|-21.8487||-16.8487|-11.2387|-18.8487|-18.3187|-13.2587|-12.5387|-13.4587|-13.5387|-19.6587|-28.7787|12.3455|15.2755|21.8155|18.1155|20.0455|22.1123|22.8502|25.4503|22.7003|29.9319||27.138|25.468|28.2705|25.1722|22.1558|18.0426|23.6251|21.0662|20.5635|19.9635|20.9435|14.0735|11.0435|24.4235|20.1778|-0.8229|-3.0529|-15.4829|-22.141|-14.1806|-15.7806|-13.7367|-15.1467|-16.4678|-19.7878|-19.3078|-22.4081|-20.2862|-20.7405|4.2812|1.5912|4.4112|4.2112|6.3912|4.6012|6.0912|6.2412|5.1512|5.9512|6.7412|5.8512|2.7812|6.9112|6.3012|5.8112|5.1912|15.1112|13.5612|15.0112|15.3412|17.7612|18.4827|19.9227|20.0427|21.5827|-5.0201|-15.6901||-18.9001|9.2492
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|-4.7867|-6.5467|0.1328|2.2628|2.1228|2.9028|2.9128|1.4128|0.7428|5.1228|5.5128|5.8828|4.8628|5.3728|-1.4392|-1.7092|-0.5792|-0.6492|-1.3692|-1.7492|-1.9592|-2.5892|-2.1692|-4.1292|-4.5792|-5.4946|-4.7246|-5.5428|-6.1195|-4.9095|-4.7895|-5.3695|-5.8012|-6.3096||-5.4496|-5.2313|-4.5313|-4.5313|-3.7913|-1.6913|-3.6013|-4.8213|-3.9413|-4.1413|-5.5713|-5.5541|-5.1841|-6.3241|-6.133|-5.623|-7.8277|-6.5125|-7.0368|-6.1468|-6.8868|-5.6368|-5.8668|-5.2168||-7.1568|-6.9219|-4.9119|-1.7919|-1.7119|-2.1819|-1.8819|-4.0819|-5.2619|-6.5919|-5.9819|-6.7319|-6.2119|-7.4719|-7.8823|-5.5223|-5.5623|-6.8223|-7.0812|-8.3899|-7.8835|-6.8635|-8.117|-7.017|-7.027|-7.007|-7.247|-6.597|-9.047|-8.187|-9.0957|-9.5495|-6.7031|-7.8731|-8.4045|-8.5388|-8.2888|-7.8688|-9.2988|-7.9235||-6.8235|-6.7235|-5.9935|-5.3735|-5.0435|-7.1535|-9.6172|-7.498|-7.9033|-8.1133|-8.6633|-7.5333|-6.6733|-5.7033|-4.7033|-5.1733|-6.7733|-7.4432|-7.6033|-8.9733|-12.0456|1.2952|3.3052|4.5052|5.4452|6.3952|10.7652|7.8852|8.2052|7.8152|6.3552|6.1852|6.2552||8.8452|11.281|-1.1352|-3.1852|-2.6452|-4.4252|-6.7752|-6.9552|-8.8152|-8.4452|-12.3452|0.0815|2.0314|1.7414|2.9515|1.0115|2.7015|6.4914|7.0015||6.8315|10.3115|8.9733|9.0231|8.9845|8.5792|9.4126|-1.5546|-4.0246|-5.1946||-4.6646|-5.7946|-5.3446|-6.4467||-5.6067|-6.1467|-5.9267|-6.4467|-5.0667|-4.5967|-5.4067|-4.9367|-5.9267|-6.7167|-7.2467|-10.0408|3.5557|2.3257|2.9257|4.3457|3.5657|2.7557|2.9057|6.1157||5.6757|6.5957|6.2357|8.5757|8.945|8.7294|9.2182|9.0182|10.3121|10.2215|9.2409|10.8827|-1.1773|-8.1073|-5.8273|-4.7673|-5.5573|-6.0073|-6.2773|-5.4573|-6.5073|-8.3576|-7.2643|-5.8214|-6.9814|-7.1214|-8.3214|-8.0743|-7.5859|-5.5159|-5.5359|-5.5857|-6.2157|-6.1728|-6.0228|-7.2709|-5.3622|-4.5522|-4.9622|-4.5422|-4.4322|-5.1622|-5.1822|-5.6422|-7.5022|1.6477|3.2077|2.4777|3.4777|2.5977|3.0177|1.9177|0.9277|0.2977|1.9077|2.7377|2.7977||3.2177|4.2977
01285|16956|/equities/progress-software|R2000GROWTH|-1.5878|-2.7678|-2.8856|-2.1156|-1.8356|-1.3756|-1.2156|-1.0856|-1.7056|-1.0756|-0.5556|-1.1056|-1.5256|-0.8356|-1.6556|-1.2256|-1.4156|-0.6656|-1.1656|-0.7656|-0.5456|-1.0256|-0.6156|-1.2356|-2.7956|-3.4263|0.2589|0.2489|0.5589|1.2589|0.9889|0.4689|1.1389|1.5689||2.4389|1.9689|1.3789|1.8789|1.7389|1.6389|1.1889|0.6589|0.6189|0.7689|0.3889|1.7589|1.6089|2.1289|2.6189|3.3821|2.6868|2.95|2.8217|2.908|3.35|-0.6673|-1.2673|-0.5273||-1.4373|-0.5173|-1.3973|-1.8073|-1.5273|-2.2773|-1.8073|-2.2773|-2.3473|-1.6873|-1.7373|-2.6973|-3.7473|0.1805|0.2705|0.9305|0.5605|0.5605|0.2705|0.9805|0.4205|1.6205|1.9005|1.9905|2.6905|3.3705|4.5335|2.9385|2.2235|2.7835|3.1635|3.4335|3.1935|2.9035|2.7235|2.4735|2.6235|3.8835|4.4835|4.6547||-0.3323|-1.3123|-1.6623|-2.0673|-1.1023|-3.5723|-4.4156|1.0443|2.4043|1.9943|1.2043|2.9543|2.7443|3.5343|3.77|3.8601|3.17|2.55|2.0401|1.94|0.64|0.51|1.19|1.93|0.8601|2.3|3.7201|2.94|2.6101|3.3|4.0431|-0.2974|-0.6374||-1.0474|-1.2174|-1.3574|-1.3474|-1.6574|-2.0874|-2.1774|-2.9674|-3.9074|-4.0574|-4.6816|-4.89|-3.58|-2.96|-3.22|-4.06|-4.5389|-5.4499|-5.5404||-6.4421|3.9329|3.1827|3.4127|3.6327|3.5727|3.9186|4.9212|2.784|2.344||3.044|2.454|3.0511|3.154||2.61|2.3|1.81|1.47|2.42|3.4272|2.8072|3.3563|2.702|3.0006|2.7528|2.2328|2.7328|2.3928|2.8409|2.6182|2.6512|2.3612|2.0112|2.9712||3.0812|2.3612|1.9712|1.5011|2.1211|2.6512|3.4874|3.1888|2.7488|2.1188|3.2188|3.8746|3.2946|2.5834|3.2244|-0.8887|-1.6337|-2.2487|-2.7587|-3.1216|-3.8401|1.0234|1.6734|2.2634|2.0234|1.5734|1.5434|1.7434|2.7034|2.7334|2.8134|2.8734|3.1534|4.1749|3.7277|3.6157|3.8619|3.1669|3.0669|2.8369|1.9769|4.0469|-0.7944|-2.3344|-2.8544|-2.8544|-2.0444|-2.5044|-2.9295|-2.6395|-2.5642|-2.6842|-3.3442|-3.3642|-3.6206|-2.5406|-3.4306||-3.5056|0.7563
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|9.2302|8.3173|9.4373|5.644|6.624|6.194|6.4898|3.7598|5.5898|-0.423|-2.203|-2.813|-3.423|-5.623|-5.2253|-5.4353|-5.8678|-5.2078|-5.8178|-5.5797|-5.6597|-5.2199|-5.3699|-4.4799|-3.8599|-5.7499|-6.2999|-7.9127|-8.203|-8.5322|-7.6099|-7.8499|-9.7544|1.1001||1.4201|3.3201|7.0701|6.3501|6.6601|5.3001|9.3801|6.8901|7.4601|10.1984|-1.6333|-3.9633|-3.3333|-4.0433|-2.2433|-2.2533|-1.3533|-1.2733|-1.4033|-0.3633|-2.8433|-1.7933|-3.3033|-6.1733||-5.8733|-4.5833|-2.0233|-3.0433|-4.3933|-2.5033|-2.6333|-3.8133|-3.6133|-3.0933|-5.5733|-8.2333|-8.6733|-8.0433|-11.1493|-7.4301|-8.7901|-9.6213|-9.3661|-9.6442|-8.2342|-8.1442|-6.5942|-6.8542|-4.9742|-7.0642|-6.1342|-8.0242|-7.5142|-8.7542|-9.5942|-10.9342|-10.4242|-11.0942|-12.8542|-12.8442|-13.4352|-14.6908|-15.4887|-15.1252||-14.4724|-12.7724|-16.2724|-18.5738|-15.4238|-14.2538|-18.0838|-14.5338|-12.0938|-13.2838|-15.2038|-9.6238|-13.9538|-14.8538|-14.1338|-5.1238|-20.1338|-22.0838|-24.5538|-21.7738|-27.2838|-29.397|-30.4903|-21.5003|-25.6003|-27.5658|-26.2858|-29.5966|-28.3971|-20.5871|-27.4371|-17.1371|-29.7871||-29.7356|-29.248|-27.368|-24.048|-26.018|-34.498|-38.2241|-37.2226|-43.4931|-43.9942|-45.9042|-51.7142|15.2558|34.4045|11.0092|7.1492|9.0192|10.3166|7.6408||9.2381|9.0567|9.5291|8.8319|-3.578|-4.018|-2.298|-5.318|-5.498|-5.615||-6.4007|-5.0107|-4.6007|-5.0707||-3.6407|-1.7907|-2.9107|-2.2307|-2.4707|-0.6207|-2.0907|-0.1707|-0.5607|-1.0507|-1.0307|-3.7507|-1.8407|-2.1007|-1.7707|-1.6807|-2.2207|-1.9507|-1.3007|-3.5407||-4.7707|-5.9807|-5.5524|-4.4424|-4.7424|-5.9724|-6.2924|-6.7224|-7.674|-7.294|-7.044|-8.814|-10.8|-5.7213|-6.8413|-6.3213|-6.6113|-7.9315|-8.3094|-7.0132|-8.623|1.0847|1.3247|0.2647|2.8247|0.1247|1.0147|2.1447|4.9947|7.1347|6.6447|8.4147|9.5475|7.5361|8.3461|8.8965|8.7085|-0.9105|-6.6905|-5.2705|-5.6905|-2.2905|-3.8505|-4.1105|-7.7405|-6.5905|-7.1305|-8.0205|-7.3005|-8.0105|-7.0605|-9.2105|-8.1505|-11.6405|-12.1708|-10.3679|-11.8579||-11.9679|-12.5271
01287|48422|/equities/xencor-inc|R2000GROWTH|-2.7487|-3.7787|-2.7587|-2.0387|-2.7287|-2.2487|-2.5987|-2.6487|-2.8987|-3.8387|-3.2687|-2.2187|-3.4287|-3.1287|-3.6629|-3.7529|-2.7429|-2.3629|-3.2529|-3.9304|-4.2658|-3.7658|-4.2019|-3.7819|-3.9719|-3.5219|-4.0019|-4.4651|-3.1851|-3.8351|-3.2651|-4.0851|-4.4832|-4.1468||-3.3068|-3.0068|-4.1968|-4.6576|-5.0566|-3.9366|-4.4597|-3.8697|-4.3803|-3.8482|-4.1082|-4.3076|-3.7676|-4.3076|-4.1618|-4.2018|-4.2518|-4.6518|-4.3618|-3.8918|-5.0418|-4.9503|-6.0637|-4.7102||-5.3394|-5.0894|-4.5594|-5.8949|-4.9934|-4.0734|-3.4234|-3.6134|-3.9134|-4.5234|-3.6834|-5.6734|-6.7554|-6.2988|-6.7788|-6.0985|-5.9885|-5.1211|-5.1811|-2.3411|-3.3211|-1.5511|-1.7611|-2.4211|-1.3211|-2.3011|-1.4411|-3.6111|-4.3411|-3.9411|-3.6211|-1.2011|-2.7111|-5.6711|-6.7922|-6.5819|-6.8921|-6.3462|-5.9862|-4.6662||-5.5662|-5.4862|-7.7362|-7.5719|-7.5639|-5.7739|-7.3939|-8.4725|-6.7549|-6.3649|-8.3437|-6.4391|-7.6811|-6.7236|-6.2836|-6.3236|-8.0636|-8.7336|-10.3136|-8.4136|-9.8996|-9.8612|-10.5426|-8.2626|-7.3226|-9.8326|1.3129|1.1629|1.9429|3.8029|2.9029|5.6029|2.9029||4.4429|5.3529|5.7929|6.2382|8.2452|6.5694|5.1105|4.5205|4.9305|1.6005|1.3405|2.1805|2.7305|4.2405|4.2505|4.0905|3.7005|5.4905|5.9981||4.9881|6.3637|4.8537|5.3237|5.8037|6.4791|7.5103|6.187|3.437|3.277||3.457|4.407|4.537|5.747||5.9884|6.5403|6.0603|5.5703|4.9003|4.2503|4.7303|7.7003|7.0995|5.948|5.448|4.538|3.868|1.418|1.688|1.368|1.968|3.838|4.888|5.666||-1.5555|-1.5755|-1.6255|-1.5555|-1.6455|-1.8155|-1.7155|-1.9455|-1.8055|-2.1055|-1.6655|-2.6555|-3.3655|-4.6355|-1.3255|-1.0255|-2.8855|-4.5955|-4.262|-3.452|-4.272|-4.1167|-3.5167|-3.4367|-3.4267|-3.9167|-3.0267|-2.8367|-2.0167|-2.0967|-1.9967|-1.2067|-1.1167|-0.9667|-1.7067|-1.3567|-2.7667|-4.2167|-6.2867|-2.8567|-4.1267|-3.7567|-4.6667|-5.1667|-5.8433|-6.1031|0.8954|0.4654|5.0654|4.9649|4.8333|4.6158|5.4176|4.5546|4.294|4.4093|2.6393||1.3193|1.6393
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|8.1677|6.6177|3.9077|1.6177|5.3777|7.4777|8.9277|7.9577|9.4677|11.9815|10.7352|6.1652|9.3952|6.5852|6.3352|7.1452|7.6913|7.1739|9.0557|6.6557|6.8857|5.7357|7.7857|-1.9967|-3.7467|-3.1167|-6.4267|-7.4876|-7.3801|1.576|3.126|2.476|4.086|4.996||3.606|4.756|3.466|4.226|3.846|6.436|5.436|5.486|6.906|6.616|4.086|5.906|4.436|7.886|7.8194|6.9219|6.3849|7.1321|8.1656|7.9192|-1.6769|-2.4369|-1.1469|-0.1969||-1.2569|-2.2769|-3.7069|-5.9769|-4.8469|-5.7469|-7.6169|-8.7869|-9.2634|-8.9434|-8.5634|-11.3734|-11.6752|-9.5552|-9.5652|-8.0952|-9.2152|-11.1652|-10.3793|-8.9493|-6.0393|-6.8993|-6.0093|-2.8693|-3.5593|-3.6593|-5.1393|-3.3893|-6.5893|-4.7793|-1.4493|-2.4693|-0.2993|-1.1093|-0.7393|-1.1493|-1.5993|-2.5693|-4.0593|-7.8893||-7.8793|-9.3593|-11.1093|-10.5093|-7.0193|-14.0493|-14.8831|-14.3306|-12.9671|-13.5471|-13.2168|-13.2376|-18.3526|-14.0914|-12.7414|-10.1314|-10.7214|-11.5414|-13.5314|-14.1214|-17.1515|-19.0845|-15.8382|-14.0582|-16.2482|-21.2283|-12.3683|-15.9583|-18.3153|2.0731|5.3631|4.6731|7.7731||14.1531|15.1006|12.6184|12.3084|9.0084|6.9784|7.4284|12.6884|14.8954|15.0968|8.0868|7.8068|6.3668|5.4668|6.7868|8.4268|6.1268|6.4968|3.8868||6.5568|10.8368|10.217|11.1948|11.1275|10.7375|13.525|10.2342|7.0242|6.4742||7.0042|5.0642|8.4842|10.7242||10.9295|11.3995|13.3634|11.6173|11.4573|12.9403|13.7498|13.5052|-0.5946|-3.2446|-2.6946|-5.6846|-6.8546|-9.8646|-10.673|-10.6488|-10.9213|-9.6913|-12.1213|-11.5023||-12.5123|-13.5692|-13.2883|-14.4559|-13.327|-14.007|-17.3|-15.935|-18.8539|-17.5493|-15.2478|-3.6678|-2.7878|-3.5177|-4.5678|-8.3478|-12.8478|-11.2478|-12.9978|-9.5077|-8.9978|-4.5578|-8.0278|-9.0978|-11.2178|-13.7478|-13.2677|-12.5978|-11.1078|-10.6278|-14.5378|-14.1978|-17.5877|-18.1078|-21.7195|-23.6618|-22.9914|-5.7629|-8.8729|-9.9629|-10.3629|-10.7129|-13.5329|-15.4129|-16.1231|-15.5831|-12.4531|-16.2631|-14.4431|-11.7231|-6.2031|-8.1231|-7.7531|-10.3331|-11.4831|-9.6031|-16.0231||-14.8178|3.3651
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|-5.9224|-5.6124|0.1764|1.6764|2.7164|3.4164|3.7964|3.9064|3.1864|2.7164|2.9864|2.5764|2.3864|3.5964|3.1564|3.5664|4.1264|1.6064|2.3264|3.6664|4.2164|2.5064|4.0564|4.1864|2.3964|5.3364|6.1363|4.2663|-2.3409|-1.6409|-1.9809|-3.9309|-4.3158|-3.8858||-4.5257|-3.9757|-4.4357|-4.8057|-5.7496|-5.3033|-4.8033|-5.6633|-5.7333|-6.9772|-6.9572|-5.8655|-4.8822|-4.9416|0.0687|1.0687|0.7187|0.6287|2.4287|1.7287|2.7987|2.7487|3.9687|5.1987||4.3687|5.3987|3.8387|2.4787|3.8587|3.2387|3.3787|3.2387|4.6487|5.6287|4.2487|3.2387|2.1987|3.7787|3.6287|4.6887|4.4887|4.1387|4.5287|4.8964|2.9464|4.4264|5.4408|5.2736|5.5329|5.1682|4.952|5.592|3.122|4.272|4.972|5.119|4.179|2.709|2.649|2.699|2.089|2.499|2.609|2.969||2.549|1.219|1.409|2.189|3.469|1.169|0.949|0.779|3.419|4.679|5.409|7.219|5.8788|6.6888|7.1762|6.5762|5.5162|4.1962|5.3762|4.4362|1.8562|4.0662|3.3062|5.0362|2.1662|4.3562|5.9262|3.8462|5.4762|4.7262|2.6562|1.2962|6.4562||4.9405|4.8205|4.8005|5.5805|6.7378|-1.6546|-2.3846|-3.6946|-3.8746|-5.7446|-7.1246|-6.1146|0.2387|1.6887|2.0087|2.9287|2.8487|3.4487|3.9487||3.5987|3.5787|3.7987|5.2987|4.0787|4.5687|5.0387|6.0187|3.7487|2.5187||2.3787|2.0887|0.9787|1.5687||2.2387|2.8187|1.7087|2.1587|1.3787|2.5887|2.4387|2.9987|2.2487|2.1887|0.6487|4.5887|5.8787|5.2387|6.5448|4.6555|4.9755|4.1055|3.7055|6.2955||6.1471|7.2182|-1.2946|-2.1946|-2.2846|-1.7946|-0.2246|-0.0446|-1.9446|-3.1446|-1.5846|-0.2546|-1.8946|-5.2646|-6.1846|1.6648|3.0348|2.6848|1.5948|1.7048|0.2848|1.9148|1.2248|2.6948|3.1448|2.4748|1.9248|1.9648|2.8048|3.1248|3.2048|3.8048|4.8648|5.0548|5.4748|5.1245|5.1045|5.3566|6.1268|-0.5442|-0.9142|-1.3442|-1.3042|-2.6642|-3.4342|-4.7942|-3.4842|-4.1942|-0.6542|-1.2542|-1.6242|-2.0242|-2.9042|-4.8642|-5.7292|1.1217|0.7817||2.6317|1.8617
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-8.1246|-9.633|-11.2288|-10.4848|-11.5592|2.7759|1.9559|1.1459|1.9359|1.6259|2.8059|10.9759|8.7959|7.3659|7.7559|4.4059|8.6959|9.8859|-1.7831|-2.0731|-0.6231|-1.9631|-2.3331|-3.3631|-7.7031|-9.4573|-9.6809|0.7156|1.1056|5.1056|8.6756|8.453|9.463|8.7418||7.8353|7.7743|8.0314|7.8963|7.3155|6.5955|8.3155|9.3209|8.9354|10.8312|9.4212|6.5112|4.8012|7.4912|10.2112|9.0541|8.5185|8.0985|9.8785|11.8138|6.9747|6.7747|9.1047|8.5766||7.1266|9.4903|9.4003|-0.8909|-1.5009|-4.2309|-4.0609|-6.4609|-6.0709|-9.4509|-8.7809|-10.7509|-12.6109|-8.8809|-8.836|-9.4916|-10.1516|-11.0895|-8.1302|-4.0502|-1.1902|-0.3602|-0.9302|-4.7402|-5.1702|-7.2702|-6.5002|-8.3002|-9.7401|-5.0501|-2.4901|-2.9201|-2.9701|-3.1401|-5.4401|-4.9101|-3.3701|-4.2101|-3.6501|-2.7701||-3.5301|-4.4801|-8.9001|-11.23|-9.5858|-9.4858|-11.6709|-10.7533|-9.5833|-11.7833|-13.1609|-12.8482|-15.4602|-13.6865|-13.4865|-12.2465|-14.9765|-13.3065|-16.6065|-13.9465|-17.005|-16.1408|-15.5308|-14.8508|-18.4308|-14.7108|-9.8808|-14.2108|-16.8898|-15.8681|-18.0818|0.9702|4.3402||4.5302|7.6302|12.0302|16.5802|15.8602|11.8302|17.1702|12.5802|8.0202|7.8602|9.4702|10.2502|19.5302|19.9686|17.6379|-2.2193|-2.1493|-10.7493|-11.1093||-11.0993|-8.7293|-7.4693|-12.1993|-12.8693|-8.8193|-7.8393|-14.4093|-11.4693|-16.4542||-13.8024|-13.5489|-15.3043|-17.2957||4.6955|4.4155|4.0655|2.3055|2.4555|6.1755|3.7855|1.7355|3.8755|4.3555|5.9955|10.4355|13.7055|15.0455|-1.407|-6.907|-7.607|-5.877|-1.037|-1.577||-2.237|-1.147|-6.307|-14.067|-16.2566|-16.4515|-16.9115|-19.0572|-19.2774|-17.538|-18.058|-19.2826|-21.4926|-14.4026|-8.5626|-11.3026|-16.4826|-21.4226|-22.7079|-19.5414|-21.4109|-20.2105|-22.8583|-16.0583|-16.2183|-10.3783|-14.7783|-11.4283|-3.2283|-0.5383|-0.1783|-4.0283|-4.8483|-8.4083|-15.0583|-13.3683|-18.5683|-13.7783|-21.4983|-16.9983|-22.8683|-18.3783|-27.6183|-26.1783|-28.6283|-29.1857|-31.4157|-31.5634|-35.5344|-41.1665|-43.5911|-44.209|-47.2222|-49.4614|-56.2237|4.1473|7.9873||19.6273|6.1373
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|-3.758|-5.398|-5.6672|-5.468|-5.2763|-5.0664|-3.5864|-2.3964|-2.7064|-1.9564|-0.7763|-1.0064|-2.0864|-1.1064|-1.9864|-1.8764|-1.2564|-2.4664|-2.4164|-1.9764|-1.9064|-2.9564|-1.8663|-2.6564|-4.8764|-4.9992|-3.6592|-3.6092|-3.8792|-2.0892|-2.7192|-4.7792|-3.6443|-4.1743||-3.3843|-2.7243|-3.7943|-3.8143|-3.2843|-2.4943|-2.7743|-3.8743|-3.7243|-3.6043|-5.0943|-5.3308|-4.579|-3.939|-5.239|0.2811|0.4311|0.9411|2.6011|1.8511|2.2711|2.0211|1.9211|2.7911||1.9311|1.7011|1.9311|1.1311|1.8811|1.7811|1.4711|1.2311|2.3911|3.7011|3.7511|2.8311|1.9411|4.2611|4.7611|6.7388|5.5038|4.1346|4.2746|4.2046|3.8709|4.4949|3.8549|4.6349|4.1149|4.2049|2.4949|3.5949|2.8949|3.9849|4.6249|4.1733|4.2333|4.7648|5.5103|5.6298|4.597|4.167|4.887|4.8915||4.3415|3.0515|2.4115|0.7815|2.7615|1.4415|1.1215|0.3615|3.4415|3.9815|3.8215|5.5815|4.7915|5.8334|5.7079|5.6685|6.2289|5.1855|5.9278|4.622|2.782|4.732|5.1567|5.9613|4.6112|4.2012|5.7712|4.1573|4.2873|4.4173|4.1772|4.2372|4.5872||5.7814|4.6961|3.6561|4.0261|4.7288|3.2988|2.5788|1.8588|1.7488|1.7088|0.8088|1.5888|0.2788|2.5288|2.6088|3.6388|4.2188|4.4088|4.2551||3.7151|4.4151|4.1251|5.1551|4.2151|3.4151|4.4751|4.519|3.8042|2.9542||3.4042|3.7742|3.4541|3.7441||4.2935|4.2002|4.4842|4.8642|3.2942|3.7444|2.8744|3.9944|2.9944|2.8944|3.7144|3.8344|3.8444|5.1287|4.0884|3.9218|2.9018|2.9718|2.8618|3.8018||4.1818|4.1518|3.6618|3.4618|4.1518|3.6018|3.9418|4.5918|5.0131|3.8593|4.2693|4.0493|-0.2082|-0.5382|-0.3382|-0.9682|-0.9582|-1.9682|-4.2382|-3.8147|-4.4008|0.2619|1.0719|2.7819|2.5519|2.1819|2.5019|2.7919|3.2319|3.6419|3.5119|2.7143|3.5743|4.0137|4.1369|4.2371|3.5273|3.9959|-0.2685|-0.8385|-1.3585|-1.5285|-1.6885|-3.0285|-3.6185|-3.7435|-2.5285|-3.9985|-4.2966|-3.6766|-2.9066|-3.4866|-3.4266|-4.0566|-5.194|0.9512|1.0012||2.9112|3.1012
01292|1056451|/equities/newmark-group|R2000GROWTH|1.2284|0.5284|0.6184|0.8884|1.1384|1.2984|1.2384|1.5784|1.2495|0.9795|1.2495|1.4925|1.0125|0.8025|0.6625|1.0725|1.3845|1.4422|-0.1328|-0.2428|-0.4028|-0.5928|-0.4828|-0.6828|-1.2028|-1.2832|-1.1732|-1.2032|-1.4047|-1.0206|-1.2106|-1.3606|-1.2734|-1.1334||-1.4219|-1.255|-1.345|-1.6323|-1.3826|-1.1726|-0.7126|-0.7126|-0.9626|-1.0326|-1.5026|0.7138|1.1038|1.3303|0.7856|1.0356|0.9256|1.0207|1.1186|1.1293|1.0493|1.1493|1.2393|1.1793||1.0893|1.1393|0.8693|0.8193|1.1393|0.8493|0.9093|0.9793|1.0793|1.3993|1.3693|1.3877|1.1377|1.2561|1.0861|1.6976|1.6679|0.8299|0.9256|0.8956|0.7756|0.8856|1.164|0.9171|0.8971|0.8171|1.0171|1.0771|0.6721|0.6871|0.8571|0.8071|0.8371|0.6171|0.6771|0.6971|0.7371|0.6571|0.7171|0.8971||0.8071|0.2521|0.4871|0.5271|0.7971|0.8071|0.2171|0.3421|0.6471|1.0871|1.2771|1.4695|1.3695|1.783|1.523|1.333|1.023|1.023|1.038|0.723|0.273|0.793|0.918|1.073|0.593|1.203|1.3661|1.428|1.328|1.4484|1.2859|1.0832|1.0032||1.0632|1.0932|1.0758|1.2114|1.2869|1.0871|1.2743|0.9663|1.1513|0.2613|0.0813|0.4213|0.2813|0.6713|0.7513|0.6513|0.5313|0.4313|0.3613||0.4113|0.3813|0.4313|0.4313|0.4213|0.4913|0.4713|0.5213|0.3313|0.2113||0.6113|0.5613|0.6413|0.8013||0.6213|0.5813|0.4413|0.5813|0.9113|0.9945|0.9151|0.8751|0.6151|0.8151|1.0151|0.9351|0.9651|0.9751|1.1351|1.0789|1.0867|0.9669|0.9029|1.0629||1.0929|1.316|1.1997|0.7397|0.7297|0.6697|0.9797|0.9897|0.7254|0.5454|0.8554|1.0654|1.3732|0.9685|1.2373|-0.1768|-0.1918|-0.2818|-0.3868|-0.4118|-0.7818|0.1859|0.2559|0.6259|0.6059|0.4359|0.5959|0.6159|0.7763|0.8363|0.7525|0.6597|0.7097|0.7097|0.8141|0.6763|0.8063|-0.1345|-0.1345|-0.1645|-0.4645|-0.4945|-0.4645|-0.5645|-0.6945|-0.7406|-0.6922|-0.7622|0.2704|0.4354|0.4854|0.5454|0.3454|0.1354|0.2354|0.3154|0.3854||0.2054|0.2254
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|-5.3454|-6.4371|-7.2894|-6.6994|-7.4516|-7.5168|-8.7048|-6.5999|-7.4114|-7.5811|-7.5993|-7.4593|-8.3893|-11.5386|6.4023|7.9276|8.689|-1.2312|-3.2312|-1.9012|-1.1612|-1.6312|-0.5712|-3.1712|-6.3512|-8.5336|-7.3101|-5.4941|-4.6941|-3.2041|-4.0241|-6.3841|-5.6735|-5.5435||-5.8035|-4.2935|-3.2735|-3.0735|-2.4635|-4.1135|-2.9135|-5.0135|-5.4835|-7.2835|-8.8961|2.3376|3.9076|4.1176|5.5676|6.1821|5.3521|4.3921|4.8921|6.3721|7.254|5.5931|6.4231|7.5374||7.3158|7.8169|-0.1786|-0.9586|-1.0786|-2.9086|-2.0786|-4.3386|-6.2486|-5.7686|-5.5386|-6.8786|-8.9486|-6.2986|-7.5009|-4.6909|-6.7609|-7.6999|-8.2187|-8.4353|-8.3173|-6.6573|-4.6973|-3.9573|-3.3973|-5.2773|-7.2073|-6.5373|-8.9473|-8.7231|0.0014|1.0514|1.3814|0.7614|1.4314|1.3214|3.1114|3.1914|4.4714|11.2814||12.2099|10.3562|7.7562|6.2662|9.2662|4.2762|5.1562|3.6162|7.4062|5.0462|4.7862|9.2362|8.8662|12.1108|-0.8868|-0.9168|-4.4368|-4.6768|-9.2968|2.6654|0.5554|4.0654|5.2054|7.6054|3.2954|1.6654|6.1154|3.5054|5.2854|7.7754|5.3354|7.6054|8.2354||6.6506|6.435|4.4561|6.3461|6.4868|6.1243|-0.2427|-2.5127|-2.2427|-3.6127|-5.1627|-5.9327|-6.7808|2.3675|4.6675|5.5|5.56|5.5706|5.9846||5.0909|5.0343|3.9372|4.9072|4.5158|3.1558|4.3058|4.5776|4.6118|-0.7686||-3.4386|-3.0786|-4.5386|-4.2767||-3.8467|-4.4719|-4.6121|0.3372|0.4472|0.6672|0.4572|1.4572|1.7772|1.8272|2.1372|2.0472|4.0172|3.8502|4.1767|3.5956|2.8056|4.0823|3.6278|2.9935||3.2827|3.392|3.594|3.2362|3.084|2.594|3.3972|3.2425|3.125|2.634|3.344|2.3992|2.8592|3.1813|3.3796|-0.2281|-1.4081|-2.4481|-3.0881|-2.3981|-2.7381|-2.9688|0.5896|1.1696|1.2996|1.0596|1.3896|1.6696|1.5696|1.9596|2.0196|2.4496|2.6956|2.9507|-0.0895|-0.6995|-0.8095|-0.8795|-1.8295|-1.2195|-2.1895|-1.4995|-1.9995|-2.7995|-2.5895|-2.7995|-2.2895|-2.0895|-3.2895|-3.1795|-3.3395|-4.0595|-3.7195|-4.7121|-4.5179|-4.9876|-5.2768||-4.0421|-4.2356
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|-3.114|-4.814|-4.9003|-3.6103|-4.5703|-5.0025|-5.1496|0.7105|1.8105|3.8605|4.48|4.6619|4.8016|-3.9579|-3.7023|-4.1223|-3.9292|-3.4992|-4.1292|-4.7501|-5.0375|-5.2133|-4.8413|-4.7813|-5.2186|-5.2585|-4.5994|-4.82|-3.95|-3.46|-3.05|-3.82|-4.45|-4.51||-3.56|-0.61|-2.93|-5.49|-6.2456|-4.234|-4.234|-4.994|-5.0686|0.3858|0.3358|0.7858|1.9558|3.2458|3.9758|4.3358|5.3658|-0.8739|-0.3639|-1.4439|-2.2939|-3.0339|-3.7338|-4.0938||-2.8639|-2.5139|-2.0839|-3.1739|-4.0639|-3.4939|-3.5538|-4.8639|-4.0038|-4.9838|-5.1139|-5.8339|-5.9537|-5.0441|-5.4827|-4.3327|-4.7227|-4.1844|-5.0344|-5.5786|-4.7486|-3.7386|-4.1786|-4.1686|-2.1086|-3.4186|-2.3686|-3.2386|-4.2586|-4.7286|-4.7186|-4.1986|-4.0586|-5.3486|-6.2566|-5.9905|-5.5405|-4.4805|-4.3005|-4.2705||-4.1405|-6.0105|-6.0105|-7.0205|-6.7205|-6.5606|-7.7499|-5.2199|-3.1099|-4.8399|-5.1099|-3.5299|-3.5799|-1.7999|-3.7899|-4.9099|-6.2899|-5.9799|-8.8699|-6.8499|-8.5749|-9.1705|-7.4608|-7.0108|-8.8908|-9.4911|5.3699|4.2099|4.6499|4.5099|4.9399|5.3499|6.3199||4.6799|3.7199|4.7599|5.3299|6.9199|7.445|6.705|6.645|6.165|6.1251|6.755|4.975|7.435|4.1251|4.975|4.2851|4.525|4.895|7.485||7.0489|8.0347|7.5351|4.6351|4.3951|7.3051|-1.5455|-2.5255|-2.3355|-3.5155||-4.4655|-3.4955|-3.6255|-2.8855||-2.1055|-2.5255|-2.3455|-2.9655|-3.1455|-4.1555|-5.1755|-2.9155|-5.0755|-7.2055|-7.6385|-7.7485|-8.6072|-8.9108|-6.4108|-6.3608|-5.4808|-2.0808|-4.3508|-5.3608||-6.4108|-6.6908|-7.0208|-6.7608|-6.8008|-7.6458|-7.4608|-7.6508|-7.1508|-10.0308|-12.6108|-14.1247|-16.1475|-16.5117|8.578|12.8255|-5.5265|-7.0465|-7.9466|-7.6128|-8.287|1.9887|1.9387|1.7687|1.9087|1.0187|4.0487|6.5987|8.3087|7.1987|6.9087|6.6187|3.9387|7.7687|6.9587|9.1787|7.8571|10.2613|-3.4615|-2.5015|-5.3215|-6.5215|-6.8315|-6.2815|-7.1115|-7.4385|-7.5885|-7.8726|-7.1721|-7.8321|-7.7421|-8.3221|-6.3421|-9.7421|-10.8252|-9.243|-8.2699||-8.0099|-8.2285
01295|16296|/equities/heska-corp|R2000GROWTH|22.8301|21.3501|26.1601|27.546|26.537|23.1217|28.3556|21.0156|23.4355|25.0109|25.9004|29.8329|26.193|22.8438|20.6355|11.2055|22.7355|22.4005|21.7005|21.3905|24.8705|27.1656|28.2873|30.4464|20.8764|18.0264|9.4864|9.9264|22.0064|26.751|27.2427|22.8294|20.7994|27.0094||22.4694|28.1094|23.6547|18.5347|13.6147|18.3647|23.1747|18.4347|20.1247|25.2947|25.0052|29.7624|25.5227|26.3627|29.7758|20.3665|20.1965|17.1165|12.5465|10.1665|10.6965|12.5465|7.5965|10.4365||12.2965|13.8765|17.8865|13.8565|19.3065|23.7528|17.8507|13.9307|18.0607|15.2107|12.2507|6.8707|0.6507|10.8207|16.6307|19.9007|25.0536|16.2717|18.7917|23.2775|-6.538|-7.648|-6.388|-9.468|-6.548|-6.858|-12.918|-15.338|-19.298|-20.5085|-13.6085|-13.5685|-15.3385|-12.4985|-15.2085|-16.1785|-20.1885|-22.8485|-19.4385|-21.7985||-20.5985|-24.6985|-28.4485|-31.1929|-27.0229|-25.4129|-30.0629|-31.9085|-28.0176|-28.2676|-27.2275|-17.6475|-23.4175|-21.4275|-18.9376|-15.9175|-23.4775|-26.7875|-30.6876|-34.2376|-42.3964|2.5414|11.3814|24.0814|11.0913|13.2013|29.9914|19.6108|11.6308|13.7908|10.6408|21.9208|20.5308||19.7808|19.1408|20.2608|24.0708|32.5553|24.9254|22.5375|16.3975|16.5575|24.4675|10.9975|17.5075|16.3475|20.9216|17.0535|17.6855|16.0055|19.5589|17.3889||16.7563|20.7806|13.5712|15.4612|15.6812|14.7912|16.3312|21.5752|17.5013|10.6413||12.3613|13.4813|9.2213|13.4513||14.4613|17.2913|17.8913|15.2213|11.7113|16.7513|18.7814|17.2186|15.5289|16.4389|14.1889|14.9089|21.1982|15.5474|12.8877|9.0877|7.9977|9.2177|10.2577|12.7477||11.6077|14.1677|15.1324|12.9024|9.3524|13.1324|16.0471|15.2029|13.9529|13.0629|14.3529|14.4429|10.6829|13.7029|10.3729|14.144|6.564|5.454|7.484|6.104|2.144|2.404|4.784|10.504|13.5678|12.4854|8.1683|7.4883|8.7483|7.9283|7.8383|10.2383|9.4483|11.0783|10.0783|9.9566|5.0666|4.3766|1.8966|4.3766|4.5866|4.7866|6.2366|4.4166|2.9666|3.2866|3.5266|2.7966|4.6166|2.5066|3.8866|3.0966|5.8066|0.7866|3.0266|5.2166|2.0966||3.4866|4.1366
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|-1.9474|-2.6594|-1.919|-2.149|-2.3851|-2.6112|-2.3524|-2.7138|-2.6642|-2.8713|0.1061|0.1961|1.3361|1.1261|1.4761|1.9761|2.0668|1.6668|1.6568|1.1668|1.0968|0.4668|0.4768|0.6868|0.6168|0.5968|0.3368|0.2568|0.6768|1.2768|1.1568|0.8668|1.1468|1.0768||1.2668|1.3968|1.2468|1.4768|1.3268|1.5868|1.5068|1.2868|1.4568|1.1968|1.2668|1.9568|1.5568|2.1468|2.0468|2.3809|2.4923|1.9023|2.0723|2.1033|2.2376|2.1866|2.1266|1.9866||2.0466|2.3456|2.0466|1.9066|1.8766|1.7866|2.2766|2.0266|1.6566|2.2866|2.4566|3.1066|2.609|3.2445|3.2688|3.844|2.8656|1.0756|0.9956|1.6056|2.0656|1.7156|2.1956|2.5456|2.8214|2.6614|3.3272|3.4279|2.6295|1.6795|2.0595|1.7495|2.0495|1.7195|2.1695|2.9295|2.5395|1.9095|2.3395|2.5195||2.7395|2.8295|2.5495|1.5895|2.0195|2.5195|3.0595|3.6156|3.5018|-0.4033|-2.1133|-1.4633|-1.4133|-1.3733|-1.7533|-2.1633|-3.1533|-2.6257|-2.6857|-2.5957|-3.4244|-1.9744|-1.9244|-1.9044|-2.1944|-2.0044|-2.0244|-2.6644|-2.5562|-2.8762|-2.8513|-3.0698|-2.9953||-3.1287|-3.2337|-3.5275|-3.505|-3.375|-3.565|-3.815|-3.195|-3.545|-4.075|-4.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|-5.1877|-6.7277|0.0725|2.3025|4.6325|4.6425|6.0725|6.9756|5.5756|4.0456|6.3456|6.2823|6.4721|7.3954|6.2054|7.1463|6.7263|7.239|5.959|6.599|6.329|5.309|6.589|6.169|1.289|0.639|1.419|2.179|2.719|5.139|4.899|3.219|4.169|4.029||5.099|8.019|-1.612|-2.312|-1.312|-0.412|-2.522|-3.572|-3.032|-4.562|-7.042|-7.5828|-7.9236|-7.134|-8.3878|-9.0459|-9.1055|-9.0261|-9.348|-6.488|-7.218|-7.738|-7.948|-5.038||-4.598|-5.438|-6.258|-9.228|-9.328|-10.0683|-10.4673|-8.9173|-12.682|-10.5383|-8.3607|-9.8807|-12.5196|3.8918|7.5218|10.5618|-0.9141|-1.7841|-0.6941|-2.9641|-4.5441|-4.6041|-2.3341|-1.4741|-1.6641|-7.0641|-10.3541|-9.664|-10.365|-9.0078|-9.2278|-9.9778|-9.3378|-9.7978|-9.3878|-11.8778|-8.2678|-7.2278|-6.0478|-7.2478||-7.8278|-10.3378|-10.1378|-14.0078|-13.0678|-13.1578|-19.1004|2.7452|6.4652|7.0451|8.8152|13.1252|10.5852|12.8041|11.2256|12.0912|10.8525|13.2317|14.1618|9.9592|7.1092|8.1992|7.3092|9.0092|5.5992|4.9392|9.7192|7.8192|6.8792|7.6792|6.2392|7.1692|6.1092||8.1492|7.6692|8.5792|9.6847|10.2825|9.9359|7.9459|6.7059|6.8859|6.2959|7.5359|6.0659|6.6859|10.0659|7.371|5.801|6.591|7.351|9.295||7.2599|7.8599|6.2099|6.6499|3.7599|3.2499|7.1799|8.5586|6.3086|3.7286||2.4886|5.4286|3.2286|6.2486||7.8886|7.5586|9.8434|10.3044|8.5744|7.591|6.961|9.8978|6.7503|8.2846|6.5346|5.2346|6.9046|7.6746|8.2146|-0.4425|-0.5325|-1.2125|-3.8925|-3.4725||-4.6125|-4.1925|-3.6925|-6.5825|-6.8125|-7.4125|-5.3725|-6.8225|-7.4225|-8.1725|-6.3225|-8.9525|-12.321|-6.021|-4.221|-6.231|-8.301|-9.631|-10.491|-10.6612|-8.9112|-9.9112|-11.0712|-11.5652|2.4069|1.6769|8.3669|-2.0535|-1.7135|-1.0235|-2.9735|-2.3835|-4.0135|-3.2635|-4.0535|-1.1535|-1.0035|-0.7035|-2.9235|-3.9035|-5.2035|-6.7835|-6.9135|-6.8535|-7.9135|-6.9735|-5.3735|-8.3735|-7.6941|-8.4941|-10.8952|-8.6779|-5.1279|-7.0579|-6.9079|-7.2279|-7.8379||-8.7979|-8.9634
01298|103921|/equities/trinseo-sa|R2000GROWTH|-5.4964|-6.7043|-6.8172|-5.8369|-5.8983|-5.9849|-5.2249|-3.7549|-3.4349|-4.6749|-4.7649|-6.7449|-4.4949|-2.8749|-3.8049|-2.6549|-2.4649|-3.1849|-4.4049|-3.4149|-5.0149|-5.0249|-4.2749|-5.8849|-6.9149|-8.471|-6.6383|-5.7222|-4.4622|-3.4722|-3.9022|-5.7922|-5.0614|-5.9582||-5.9367|-5.2967|-4.1267|-5.1067|-5.6767|-4.9067|-5.9167|-5.8029|-6.0429|-5.5429|-7.7729|-8.1427|-7.8402|-6.1214|-7.0472|-5.7172|-5.5572|-4.5772|-3.5472|-4.2672|-2.4172|-2.4572|-2.0972|-1.5272||-4.5072|-4.3472|-5.5072|-4.9272|-2.7872|-3.4372|-5.7272|-5.1572|-2.9972|-0.0572|-1.6972|-3.6272|-5.0572|-1.5272|-3.7172|-1.3172|-0.7872|-1.5472|-4.1272|-5.9172|-7.5372|-6.8496|-6.4096|-6.6796|-6.9166|-6.8466|-9.0366|-6.1766|-8.0766|-7.2345|-5.9445|-5.7945|-5.8945|-8.1445|-6.3145|-7.2045|-7.8245|-8.5345|-8.9521|-8.4521||-8.7721|-9.9821|-9.8021|-10.5321|-8.1721|-9.4421|-12.7151|-12.2951|2.731|4.931|7.541|8.5271|7.0571|8.3471|9.8171|8.7157|11.8436|7.573|8.783|7.1295|5.2295|6.4895|6.8295|9.7867|6.593|6.553|8.233|8.1241|8.2641|8.1196|5.5964|7.0164|7.4064||6.7826|7.5724|7.2077|6.5777|6.7077|5.7289|2.9689|3.0489|3.5289|3.3289|0.7389|2.4589|2.3289|3.6789|4.1989|5.3289|5.0189|5.9989|6.0872||5.0372|6.4172|5.5772|7.7419|5.8578|5.9078|6.2078|6.8415|5.0399|3.1299||4.5799|5.0199|3.3699|4.5699||5.6005|6.3633|5.8015|5.1819|5.3319|6.4977|5.8441|4.5999|2.8599|3.9999|4.6199|4.5999|5.3872|5.2718|6.6871|4.289|4.529|3.039|2.189|4.069||4.289|5.249|5.4905|4.6632|5.0932|4.7633|6.0283|5.6683|5.0283|3.4883|5.7583|5.687|4.7801|5.2917|4.9259|1.2959|3.4559|2.6659|1.2559|1.0659|0.5559|1.9659|2.5559|3.8759|3.682|2.782|3.862|3.965|3.3395|4.6461|4.2376|3.2376|3.5776|3.7663|4.2281|4.522|3.302|3.058|2.138|1.038|1.178|1.328|2.048|0.628|0.678|1.178|1.958|2.408|4.098|4.8845|3.6605|2.86|2.79|2.46|2.31|3.33|2.46||4.07|3.0133
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|2.5665|2.4365|3.1465|2.5065|3.3165|3.8016|2.5974|2.5705|-0.7577|-1.1077|-1.0877|-1.0077|-0.9977|-1.0077|-1.4677|-1.9477|-2.1477|-2.4777|-3.2514|1.4226|1.2726|1.1626|0.9826|0.5326|0.3826|1.2326|1.1426|1.2926|1.9826|2.8526|1.6126|1.6226|2.4326|2.4825||1.8925|1.6725|0.4225|1.0225|1.3125|1.2725|1.2225|1.2225|0.9925|2.0625|2.4225|2.3025|2.9661|2.5874|2.2104|2.4966|2.5117|2.2656|2.5955|2.6811|2.6707|2.1158|2.4587|2.591||2.1672|2.4781|2.1097|2.0897|2.2562|2.3362|2.3065|1.8665|2.3865|2.9872|2.6257|1.2657|1.0957|1.4657|1.4257|1.9857|1.9657|1.6057|2.4616|2.1517|1.6664|1.4735|1.3862|-0.885|-0.835|-0.895|-0.995|-0.985|-1.0978|-1.1544|-1.2965|-1.1867|-0.9502|-1.1|-1.01|-0.97|-0.76|-1.02|-0.79|-0.97||-0.84|-0.77|-1.1|-1.09|-0.99|-1.19|0.2472|0.7172|1.1272|1.2109|-0.1343|-0.2643|-0.4143|-0.5043|-0.6643|-0.6743|-0.6643|-0.6043|-1.2343|-1.0243|-1.2487|-0.9787|-0.5487|-0.3987|-0.4687|-0.3987|-0.1487|-0.1987|-0.1287|-0.1487|-0.2587|-0.0487|-0.0987||-0.1387|-0.1287|-0.4887|-0.4487|-0.4987|-0.6587|-0.7287|-0.5187|-0.6887|-0.8587|-1.0387|-1.085|-1.055|0.2141|0.2841|0.3741|0.4441|0.4541|0.2141||0.3241|0.4541|0.5041|0.2241|0.3941|0.4941|0.4141|0.4241|0.7141|0.7641||0.5741|0.6241|1.0141|1.2641||1.0044|0.9544|0.7844|0.7444|0.7744|0.8044|0.7344|0.3644|0.4544|0.5044|0.7244|1.2944|-0.7443|-0.8943|-0.9043|-1.0943|-1.1967|-1.2733|-1.4044|-1.3343||-1.7462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|4.3321|2.4921|4.0621|3.7921|4.4421|4.1521|4.0321|4.3821|4.1321|5.0521|5.6021|4.7521|4.6921|5.8621|5.3421|6.8947|-0.3578|-2.2578|-4.0378|-3.3678|-3.6378|-4.7978|-2.4078|-4.5578|-5.8678|-7.0556|-5.6356|-4.8172|-4.6772|-3.5372|-3.5772|-5.4672|-5.2799|-5.9494||-3.9606|-2.7206|-3.0306|-3.2806|-3.3606|-3.3406|-3.8606|-5.4006|-5.4106|-5.9106|-7.1406|-6.2723|-5.6628|-6.3571|-6.6344|-6.5321|-8.5956|0.0107|4.3907|4.8607|4.7907|3.6807|4.8507|5.2707||5.4807|5.6407|4.7907|4.8307|5.9407|5.6207|7.4902|7.3093|6.6193|7.7098|7.9947|8.3375|5.9466|6.6066|6.1366|7.7295|5.7395|4.9595|3.1395|5.7095|5.0095|6.5895|6.0695|6.9995|7.0395|6.0295|2.4895|5.9995|3.4095|4.1795|4.4195|3.5595|2.6695|2.3095|3.5195|4.1995|4.5495|4.7995|7.0695|8.8643||7.1368|5.5068|5.6568|3.8968|6.7368|2.7568|2.2568|0.9968|3.0968|3.3868|4.5268|7.1468|5.5887|7.1136|6.7612|6.9858|6.7403|5.6511|6.5811|7.7245|5.7557|7.0157|6.1057|8.478|6.8226|6.3026|8.1873|-2.1413|-0.7813|-1.1413|-3.2913|-2.9813|-1.8413||-1.7713|-1.6913|-3.8313|-2.5113|-2.5913|-3.1813|-3.1813|-3.8713|-3.2913|-5.1013|-7.2613|-5.9413|-8.3313|-11.2314|0.7804|1.8004|0.3904|5.1004|3.4104||5.7704|6.6104|5.4304|6.7504|6.3804|5.9204|7.1932|7.5199|6.1969|3.8169||2.9069|2.3469|1.9369|3.1769||2.6369|2.4269|1.4569|1.9169|4.4369|5.3677|4.7741|6.4429|4.7859|4.0159|4.1559|3.9859|5.2459|6.2497|6.3735|4.6197|4.7197|4.1597|3.7797|5.8697||5.9697|6.9897|7.1707|4.0307|4.3307|4.8307|7.1107|7.8213|6.3345|3.7645|6.1445|6.9244|4.8445|-0.5653|-0.4953|-2.9953|-1.3253|-3.3853|-3.6353|-4.8753|-4.1353|-4.2722|-3.7322|-1.8622|-2.3622|-2.8222|-2.7822|-2.9922|-3.1622|-2.6922|-3.6422|-3.8422|-1.8022|-1.7022|-2.1522|-3.0822|-3.0222|-2.4722|-3.9822|-3.7622|-4.3022|-4.2422|-3.2622|-5.5822|-5.0022|-6.9222|-4.4722|-5.6122|-6.1787|-5.1287|-5.7569|-6.1915|-6.1115|-6.5915|-7.0296|-5.2696|-6.8396||-5.7073|-6.8446
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.4603|0.0403|0.3203|0.3403|0.2203|0.5803|1.1303|1.0403|1.6703|-0.2532|-0.5132|-0.8832|-1.5832|-1.3232|-1.5232|-1.6691|-1.6681|-1.4281|-1.5881|-1.6681|-1.5481|-1.4081|-0.7881|-1.0681|-0.9681|-1.8281|-2.1281|-2.1745|-2.14|-2.3178|-2.1531|-1.9231|-2.2631|-1.8931||-2.1331|-1.5931|-1.3931|-0.9631|-0.7931|-1.0731|-1.2531|-1.8631|-2.0131|-2.0231|-2.8531|-3.1946|-3.2395|-3.6235|-3.7535|-4.1128|-4.4335|-1.8135|-0.9835|-0.8235|-2.4035|-2.2335|-1.6685|-2.5535||-2.3935|-2.4135|-3.4635|-4.0422|-4.2269|-4.3554|-4.2332|-4.6572|-4.3389|-5.0389|-4.8889|-5.8536|-6.0286|-4.7386|-4.4686|-5.4536|-6.0046|0.7518|2.3518|5.5218|4.8965|4.591|3.841|4.291|4.221|2.6494|4.2354|-1.2601|-2.2401|-2.3885|-2.4439|-2.8605|-2.2355|-2.4255|-2.4555|-2.1755|-2.2255|-2.2455|-2.7855|-3.0161||-3.215|-3.125|-3.165|-3.6772|-3.7952|-3.2869|-4.0633|-4.0578|-4.287|-4.1586|-4.1786|-3.5286|-3.9486|-3.1786|-3.0786|-3.4786|-4.9686|-4.2986|-4.4486|-4.3386|-4.1086|-2.6186|-3.4786|-3.0586|-2.1286|-5.0786|-4.1486|-4.4886|0.0003|1.0903|0.9903|1.0503|1.7803||1.1003|1.8103|1.0703|3.4303|6.6303|2.832|1.2089|1.2321|1.6821|-0.7182|-0.7582|-0.7082|-0.8682|-0.8775|-0.8689|-0.936|-0.9672|-1.0312|-0.9212||-1.0412|-1.0812|0.3038|0.0338|0.2938|0.4938|0.6038|0.4138|0.5738|0.8738||-0.8064|-0.7227|-0.5227|-0.4427||-0.9327|0.6724|0.358|0.0192|0.0182|0.0242|0.0252|0.0222|0.0202|0.0302|0.0162|0.0212|0.0272|0.0302|0.0352|0.0282|0.0442|0.0652|-0.0163|-0.0363||-0.0433|-0.0463|-0.0383|-0.0233|-0.0163|-0.0293|-0.0453|-0.0523|-0.0473|-0.0443|-0.0383|-0.0273|-0.0453|-0.0553|-0.0483|-0.0513|-0.0483|-0.0603|-0.0642|-0.059|-0.061|-0.0624|-0.0686|-0.0583|-0.0657|-0.0707|-0.0639|-0.0729|-0.0728|-0.0638|-0.0548|-0.0578|-0.0498|-0.0328|-0.0498|-0.0578|-0.0608|-0.0558|-0.0798|-0.092|-0.0924|-0.1035|-0.1115|-0.1085|-0.1145|-0.1271|-0.1203|-0.1163|-0.1023|-0.1163|-0.1223|-0.1348|-0.1338|-0.154|-0.1604|-0.1482|-0.1632||-0.1462|-0.1052
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|-7.5715|-7.8816|-9.5867|-6.8867|-6.9667|-6.9167|-8.6167|-9.5925|-10.465|-10.6955|-9.8524|-11.2124|-13.4624|-9.8154|-10.7854|-9.8654|-9.2254|-7.9554|-7.6454|-0.0554|-7.5954|-10.2454|-8.5002|-6.8102|-9.1202|-8.8013|-8.0513|-8.487|-10.4866|0.6305|0.7905|0.8705|2.4005|2.8905||2.8405|4.4905|4.6705|2.4505|4.1605|5.3605|6.1005|4.2205|4.7205|3.6305|3.1905|6.6605|6.5905|8.2305|6.8205|6.3705|5.9805|6.4305|8.5705|10.3505|10.7255|11.6255|10.5255|11.3936||9.3436|10.9568|11.9903|10.599|12.217|11.2421|10.0521|8.8021|9.7321|9.7721|14.4921|12.436|7.626|8.676|9.866|11.366|-0.154|-0.094|-1.394|-0.264|-1.924|-1.834|-6.124|-4.264|-1.944|-0.154|-1.394|-4.724|-6.394|-7.114|-7.594|-8.774|-9.194|-8.804|-7.524|-10.244|-9.084|-9.274|-9.114|-8.014||-9.894|-9.504|-9.624|-8.564|-8.894|-8.764|-9.494|-12.834|-14.735|5.996|7.496|9.586|9.846|11.186|11.646|10.626|13.726|12.2783|16.3709|11.0707|6.4607|9.9007|10.1607|11.5007|11.4552|12.7607|10.1307|6.5707|4.6007|4.9107|6.1407|7.9307|9.1407||12.2707|12.7907|13.2278|11.9378|13.5078|9.6578|9.4678|9.2178|8.5778|7.9078|6.8178|9.4578|12.4378|19.0678|-1.4093|-5.2093|-6.8393|-8.8893|-6.3993||-7.3793|-6.3393|-7.2793|-4.0093|-5.2593|-3.8593|-3.9493|-4.8293|-8.3793|-6.0693||-2.9293|-4.1493|-4.2393|-2.1093||-1.6993|-1.9693|-4.4493|-4.2993|-3.6193|-3.8993|-4.3493|-4.6693|-6.0393|-5.7593|-5.9393|-6.6293|-7.7393|-10.4993|-12.1893|-14.3593|-16.6393|-17.3762|-20.9794|5.5971||5.8171|8.4671|4.7971|3.3771|8.3471|11.1471|16.2771|16.3271|19.8532|15.9032|15.7232|23.0135|20.6323|7.448|10.908|10.0105|12.8939|10.3436|-1.9049|-1.2449|-5.0649|-1.4249|-1.5249|-0.4849|-2.4949|-5.9049|-7.7949|-8.7349|-6.4049|-5.6749|-6.0849|-5.6549|-3.9449|-4.1549|-3.6449|-3.6249|-4.6549|-4.5449|-4.9449|-5.5699|-7.0849|-8.1249|-7.0949|-8.5849|-9.4349|-10.4449|-11.8449|-11.391|2.226|4.656|5.856|5.976|5.996|4.746|6.356|8.966|10.006||12.336|10.9066
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-2.3474|-2.9054|-2.8962|-2.3762|-3.0364|-3.084|-2.8392|-3.0631|-3.3232|-3.2605|-3.2405|-3.9428|-2.9966|-2.4166|-3.1432|-2.5132|-1.8532|-1.9932|-2.9932|-3.258|-3.5045|-3.5849|-2.0849|-1.5549|-2.6049|-2.5777|-2.9177|-2.9434|-2.3934|-2.6334|-2.8137|-3.206|0.0009|0.1609||0.3309|0.8009|0.4209|0.1609|1.3609|2.2009|1.0409|0.5509|0.9109|1.0409|2.0609|1.8809|1.9309|2.3009|3.2709|3.5594|4.324|3.18|3.9217|3.7385|3.2328|3.0309|2.4577|2.4651||2.4551|-0.0223|-0.3523|-0.7823|-0.7423|-0.1223|-0.4823|-1.3423|-0.6723|-0.8323|-0.2923|-0.8423|-0.2323|-1.2223|-1.0423|-0.9923|-1.1123|-2.6623|-2.9574|-2.8932|-2.8085|-3.2089|-3.211|-3.2657|-3.0187|-3.8687|-3.6784|-3.0784|-3.7484|-3.9216|-3.8117|-3.9111|-3.8311|-4.5111|-4.7707|-5.3157|-5.8889|-5.5032|-6.0932|-6.6674||-5.6816|-5.7226|-5.8126|-6.751|-6.7639|-6.8082|-7.9954|-8.643|-9.2983|-8.7409|-10.0221|-10.4707|-10.8806|-8.2306|-11.1806|-11.8594|-11.7194|-13.5894|-7.6484|-4.4484|-7.6084|-5.9884|-7.2819|-4.6619|-5.2519|-6.9119|-5.5319|-4.4819|-4.0419|-2.4919|-3.8019|-4.1519|-5.1019||-4.0919|-2.9819|-2.5919|-3.7719|-2.9419|-2.5219|-3.1519|-4.9019|-4.7919|-7.6419|-6.9178|-5.4278|-7.5886|-5.752|-3.412|-4.532|-5.352|-4.022|-3.992||-3.702|-2.902|-4.052|-3.792|-2.942|-4.232|-2.372|-3.572|-5.332|-4.552||-3.902|-3.672|-3.582|-4.192||-2.352|-2.272|-1.772|-0.672|-2.112|-2.152|-4.282|-4.792|-5.232|-6.102|0.98|0.74|2.47|1.79|2.65|1.69|3.14|5.2|5.6955|5.2988||5.1588|5.5536|4.6736|4.4036|4.4436|4.6536|6.1236|6.1323|5.6687|6.125|4.585|4.525|5.545|7.224|5.7653|6.3353|4.665|3.705|4.515|5.415|4.7839|4.9457|5.0305|3.3305|2.3905|1.2005|1.3705|1.6505|2.7705|2.8705|3.0805|3.5966|3.7976|3.7046|4.4535|4.3983|3.6815|4.3119|3.9037|4.6837|3.8082|2.9682|2.7882|2.7382|1.1682|3.0082|3.5282|3.8782|4.9782|-0.0314|-1.5914|-2.0014|-2.1814|-4.1714|-4.9421|-3.7572|-3.4572||-3.3872|-3.2672
01304|15947|/equities/dynavax-tech|R2000GROWTH|0.5177|0.0977|0.2877|0.7577|0.5877|1.6777|1.87|1.6852|1.8707|1.8975|1.2336|1.3551|0.9356|0.7956|0.5056|0.3956|0.5456|0.6756|0.2556|0.3356|0.5256|0.7656|0.7456|0.5456|0.2356|0.4556|0.4956|0.2156|0.3556|0.4356|0.5356|0.3056|0.2256|0.5556||0.9556|1.2856|1.1773|1.4887|1.0546|1.0294|1.2494|1.1378|0.8378|1.1478|0.8178|0.9278|0.7478|0.7778|0.9078|1.0678|1.1778|1.1159|1.3849|-0.1606|-0.4606|-0.5606|-0.7006|-1.0106||-0.9206|-0.8106|-1.2606|-1.5484|-1.5188|-1.6371|-1.5171|-1.6971|-1.7916|-1.7316|-1.6916|-2.1616|-2.4452|-2.2557|-2.5904|-0.6804|-1.6104|-2.0009|-2.0152|-1.8314|-1.5914|-1.1114|-1.2414|-1.4514|-1.6714|-1.9814|-2.0314|-2.1814|-2.6314|1.5495|1.9094|2.0116|1.6523|1.4856|1.5956|1.5956|1.4956|1.3656|1.6456|1.3656||1.2556|1.3556|0.8456|1.0456|1.6856|1.8056|1.1356|1.6456|2.5156|2.1343|1.8543|2.4657|2.0757|2.4541|1.9721|2.0921|1.7821|1.5321|0.8921|0.6171|0.8621|0.8821|1.0321|1.2921|1.1421|0.5521|1.7721|1.4721|1.9921|2.4621|1.9121|2.2121|2.1721||2.1321|1.9221|2.2121|2.9921|4.0324|2.7871|2.9475|2.7675|2.8175|3.6275|1.1467|0.7367|0.9767|1.0067|1.7753|-0.376|-0.556|-0.476|-0.496||-0.466|-0.456|-0.506|-0.446|-0.676|-0.606|-0.696|-0.996|-1.026|-1.0028||-1.3248|0.3898|0.1898|0.3898||0.7698|1.0898|0.5998|0.7198|0.5498|0.4198|0.1198|0.3898|0.6598|0.4498|0.0598|0.1298|0.3698|0.2398|0.6498|0.6598|0.7398|0.7498|1.0817|1.1934||0.7606|0.6606|0.7106|0.9306|0.9606|0.934|1.221|-0.1517|-0.4017|-0.5217|-0.1317|-0.4017|-0.6817|-0.4117|-0.4317|-0.4317|-0.5617|-0.8017|-0.8638|-0.6938|-0.8438|-0.862|-1.0255|-0.8973|-0.8694|-0.8994|-1.0115|-0.9987|-0.8187|-0.6487|-0.6687|-0.0687|-0.6187|-0.8187|-0.6487|-0.6487|-0.8487|-0.7287|-1.0387|-1.1852|-1.1725|-1.1478|-1.2836|-1.246|-1.4073|-1.6314|-1.4999|-1.3721|-1.0221|-0.8121|-1.0421|-1.1021|-0.7721|-1.4421|-1.4521|-1.4421|-1.6321||-1.7707|-1.7786
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-4.6696|-5.3221|-4.7971|-4.6071|-5.4407|-5.5888|-4.6288|-5.3688|-5.8488|-6.1098|-6.5992|-6.9367|-8.8313|0.4475|4.5875|3.9375|3.5875|3.1175|4.8575|5.0075|5.2213|6.0613|5.7004|5.6504|4.8535|3.1435|2.3535|2.4535|2.9435|4.6135|4.6135|2.0035|1.1235|1.0235||1.5035|1.5035|1.7735|0.8335|1.0835|0.6135|1.1935|1.3135|3.7135|4.3835|3.1435|3.9635|6.6435|5.5053|6.2753|7.3631|6.7231|6.1831|8.5431|9.7911|3.7311|4.2911|4.1011|4.4011||6.4411|7.7674|12.1932|-3.3253|-3.9453|-3.9353|-3.6653|-3.7353|-4.9953|-4.7242|-4.788|-6.1711|-5.5585|-4.0986|-4.3886|-3.4885|-4.1586|-7.1189|0.7146|2.5846|1.7546|2.2746|2.5046|2.4446|2.9446|4.4746|4.3344|4.0444|1.8944|3.7144|3.7244|3.9144|4.3744|4.7331|3.9331|3.8731|4.7631|4.5931|5.3531|5.1487||5.3287|4.9487|5.0687|4.2187|5.8387|3.8987|1.9287|3.3387|5.1087|5.8287|6.2569|6.251|5.7078|6.5899|6.1599|6.4399|7.9171|5.7032|5.3932|4.3132|2.2632|3.8132|4.9232|6.0632|7.2772|5.7672|7.4619|-4.1733|-5.3331|-5.3131|-5.2831|-4.2231|-4.7731||-4.1131|-4.1431|-2.6031|-1.8431|-0.9131|-2.1931|-2.2531|-2.9131|-2.4031|-1.8731|-2.4031|-3.3331|-4.5131|-4.6031|-2.2231|-3.9131|-5.5331|0.8927|1.0527||1.4127|0.8627|1.8827|4.8227|4.1827|4.1927|5.4352|4.4777|3.6777|3.3277||1.7777|2.4877|2.8477|3.6377||5.0377|5.5777|5.4197|6.1634|4.6334|4.1534|2.6534|4.7034|3.5034|3.4434|4.0234|5.8899|3.3552|3.1352|3.3852|3.0752|3.3252|4.0052|4.0953|3.2453||3.4653|3.4453|2.3553|1.6153|1.6653|1.5053|1.8453|1.9853|1.4153|1.8053|1.3753|0.5053|0.8353|2.8353|3.6953|2.1853|3.7853|4.3953|3.4553|3.2853|3.2153|3.8353|3.9042|4.2329|2.9929|3.4029|4.3829|3.9029|4.5829|5.3429|4.9029|4.4865|4.6265|5.2265|6.3373|6.4253|6.547|5.1063|3.2463|3.3063|5.8563|4.7308|4.0277|2.6977|2.6477|-2.5525|-2.0539|-2.2426|-2.6201|0.2853|0.7153|0.6253|1.3153|1.3353|1.4653|1.7353|1.7653||2.2653|2.1553
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|-3.4098|-4.0509|-4.0048|-3.9665|-4.2206|-4.5888|-4.0048|-4.21|-3.59|-3.97|-4.61|-4.4|-4.88|-2.59|-3.72|-3.13|-3.27|-3.67|-4.79|-4.5135|-4.4635|-3.6635|-2.7835|-4.0735|-4.8735|-6.2763|-6.1926|-7.888|2.8608|3.8508|2.7308|2.3908|3.0008|4.4008||3.6208|3.7108|4.0308|4.7008|6.5905|4.3098|4.7026|5.4319|-1.3169|-1.4169|-1.4569|-0.1069|-2.2069|-2.8069|-0.7869|-0.9269|-0.3869|-2.3969|-1.8269|-3.6269|-4.1635|-4.4535|-2.7435|-3.8135||-3.6135|-3.2435|-3.4635|-4.3335|-3.5635|-3.4635|-3.1835|-3.9435|-4.8085|-5.0535|-4.7635|-6.0935|-6.1548|-5.1448|-6.8415|-5.56|-6.37|-5.6511|-6.229|-6.1322|-6.2016|-5.6097|-4.8397|-3.7497|-3.2597|-3.7397|-5.0897|-5.3697|-6.8197|-7.4909|-6.7193|-8.1348|-6.6925|-6.5525|-7.6989|-7.0071|-8.1473|-9.747|-7.2737|-7.3037||-6.5637|-6.3537|-8.2837|-10.7014|-7.0714|-8.3864|-10.3591|-9.1993|-6.9093|-9.4893|-11.1503|-9.5386|-8.8286|-5.8786|-6.5286|-6.9086|-10.5286|-10.5786|-13.7386|-12.1486|-13.2024|-14.2902|-12.0902|-9.0502|-12.4702|-12.6502|-9.4902|-11.8502|-15.8202|-14.9303|-17.4947|6.0541|8.9841||12.2541|12.4041|11.5841|11.5641|7.7941|5.9741|2.5741|7.2341|6.2041|11.1341|16.4541|17.208|16.658|18.3384|11.9388|14.18|13.1767|9.3135|10.7327||6.4853|9.6053|7.3447|5.9947|5.4047|5.0547|7.0547|5.4847|0.4947|1.0647||1.3947|1.6447|0.4847|2.0647||5.6247|5.7947|7.1591|6.7607|4.7958|4.8325|5.8106|5.6733|2.7933|2.3033|1.9633|1.6233|2.9833|1.8533|1.7133|1.4933|2.4533|2.0433|2.9633|3.9633||4.5236|4.999|4.555|4.4923|5.2688|4.0888|4.8676|4.1576|3.4126|3.1576|3.9376|2.9926|3.6876|4.7576|5.579|2.759|3.239|3.034|2.179|2.579|2.389|1.679|2.609|3.049|2.599|2.309|3.879|3.709|3.2914|3.3014|3.1914|2.9814|2.8414|3.7514|3.2114|3.8216|3.4717|3.8365|3.0194|3.1804|2.4868|2.3419|2.266|1.226|0.706|0.776|0.736|0.596|0.676|0.456|1.256|1.586|1.536|1.206|1.226|2.296|1.556||1.656|1.786
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-3.6631|-4.1031|-4.3831|-4.0531|-5.1831|-6.7931|-6.1131|-7.5131|-8.8468|-7.1973|-8.2814|-7.065|-8.495|-7.281|-5.911|-6.061|-5.231|-4.841|-5.691|-7.361|-5.761|-6.161|-4.611|-6.651|-9.091|-9.2676|-7.8076|-9.594|-8.184|-7.824|-8.694|-7.174|-6.254|-7.804||-9.984|-10.255|-12.6361|-10.0362|6.8808|7.0709|7.2265|8.9451|6.8056|6.9756|7.0956|8.352|8.386|-1.2321|-0.9321|-1.122|-1.0421|-1.5121|-0.1521|-0.3521|-3.0021|-3.9821|-3.2421|-2.212||-2.2021|-2.7221|-4.4521|-5.7421|-5.8621|-5.9721|-6.1921|-6.9721|-7.2221|-7.6821|-7.9321|-10.8421|-12.1551|-9.924|-12.3891|0.6977|1.1477|4.6377|7.1977|10.1077|10.5318|9.2318|11.3318|11.7918|14.3123|10.9|8.94|8.65|4.77|6.08|9.93|9.29|8.37|7.91|9.49|9.08|11.13|6.78|6.85|5.58||4.51|6.86|3.95|2.36|2.95|5.62|2.83|6.88|8.97|14.26|8.1239|-3.6694|-5.0294|-3.0794|-3.7694|-4.3394|-7.5294|-7.4194|-9.6994|-7.9394|-10.7582|-10.2158|2.5609|3.9409|4.0509|3.3409|5.2209|3.1409|4.2109|7.1709|6.9374|7.1274|7.1474||7.8219|6.9631|6.3525|6.9133|8.7981|8.008|8.1927|7.248|7.6884|8.291|5.191|5.021|4.071|4.771|7.551|6.9672|6.3791|6.4235|6.3109||6.3409|6.4465|5.4806|6.243|3.733|5.013|6.0338|3.9655|3.9555|3.4255||3.3755|4.9227|4.0266|3.6666||3.8451|4.2948|4.1182|4.1443|3.3543|3.6037|3.6837|4.0937|3.1637|3.3837|3.9679|2.5679|2.7179|2.5479|2.1779|1.6179|1.9279|2.8679|3.1507|2.8407||2.6007|0.8107|1.0907|1.3207|1.2807|2.1807|3.4407|3.3107|3.6719|3.0716|3.4373|3.8143|3.522|3.3472|3.1423|2.6123|-0.0804|-1.9204|-2.4704|-2.9924|-2.8142|0.7788|0.7888|1.1988|0.6488|0.0488|1.1688|0.9788|1.1288|1.4988|1.4988|1.3788|2.1488|2.5484|2.5926|2.8013|2.3486|3.2968|2.8026|3.1529|2.1171|1.7771|1.6671|1.8671|1.5771|1.6771|2.5071|1.9871|2.7071|2.5671|3.1162|2.63|2.6368|2.2018|1.9418|1.3618|0.9218||0.9318|0.2618
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-10.78|-10.6761|-10.0846|-8.508|-8.028|-5.438|-4.358|-6.188|-6.778|-7.898|-8.978|-7.548|-8.918|-9.328|-9.998|-7.308|-7.698|-5.978|-5.448|-5.698|-5.558|-4.948|-2.818|-4.968|-5.148|-8.838|-7.788|-9.0985|-8.3485|-7.3485|-4.4785|-7.9085|-9.3961|-9.914||1.3001|0.5301|3.4001|4.4601|4.8401|3.0101|3.8201|2.2001|2.2101|3.5401|5.0101|5.3901|6.9601|6.2601|7.5501|5.8401|5.0001|6.8801|11.2101|9.7601|7.5601|10.0001|16.3279|-5.4528||-6.2628|-6.3328|-9.2328|-10.2386|-10.829|-11.7555|-10.8255|-12.0555|-10.5363|-10.5263|-10.9463|-13.4363|-14.5726|-12.8426|-12.2894|-11.5794|-10.0494|-13.1494|-12.3394|-15.826|-12.7364|-12.5894|-12.3899|-10.4024|-9.2424|-11.8924|-12.7324|-12.4924|-13.5324|-15.9527|-15.1224|-16.0471|-16.1991|-14.4791|-17.7628|-16.6967|-13.9967|-14.1767|-10.8667|-9.6567||-11.8267|-11.3367|-16.9567|-22.8767|-20.7667|-20.5467|-26.6285|-23.3555|-17.4955|-22.1655|-22.8455|-13.8455|-13.3655|-15.3155|-21.9855|-19.4855|-25.4455|-27.2491|-23.9891|-20.8591|-28.8184|-23.9977|-25.5621|-18.2221|-19.5921|-20.3421|-21.6021|-25.5621|-30.5184|-27.2787|-30.2087|-34.0003|-38.4145||-27.4945|-31.9845|-33.6545|-34.6945|-36.2245|-41.9245|-44.8645|-45.66|-49.8411|6.1615|3.8715|5.7715|44.9315|26.5237|15.9337|14.0952|11.7052|12.458|11.9703||9.6103|9.3551|8.5251|7.1851|8.2951|5.1551|6.2051|0.6851|2.3951|0.6151||1.5251|4.6951|4.8751|8.3151||7.0851|7.8451|10.5935|-1.2374|-1.1674|-3.3874|-4.6774|-5.9874|-8.0574|-9.8974|-8.0621|-8.2881|-6.8981|-8.4581|-9.2005|-8.1405|-8.6205|-8.9942|-7.9342|-7.2342||-8.0442|-8.6942|-6.5242|-7.9842|-8.4342|-10.8442|-8.4942|-9.3442|-9.8342|-10.7542|-9.9742|-14.9842|-19.0308|-7.7761|-9.0561|-12.0461|-10.8761|-11.9861|-13.3961|-13.5112|-15.0053|-12.5337|-15.7637|-14.1958|-16.0471|-14.8571|11.5194|8.4132|7.8413|8.9063|9.6463|10.3809|9.0062|10.1662|10.0808|9.4259|7.7849|8.3039|6.2039|6.6239|3.2139|4.9539|4.5139|3.9139|3.2439|2.5339|4.0639|3.3739|5.5439|5.1639|9.1239|12.2152|9.6162|-2.3494|-1.7294|-5.1094|-7.8094||-7.9594|-7.1594
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|-3.0405|-3.9305|-4.5586|-4.5784|1.7437|2.2637|2.9237|2.7437|2.1337|1.4837|3.1337|3.0837|2.4137|3.6337|3.4437|4.7938|4.8847|3.8552|3.8452|4.0452|4.3914|3.8214|4.7014|4.5941|1.8541|3.7741|4.297|4.577|4.357|5.12|4.6578|4.0375|4.5175|3.4775||4.3275|5.0639|-0.8451|-2.3851|-2.4351|-1.5151|-2.4951|-2.9151|-2.5651|-3.5651|-4.8251|-5.1129|-4.4231|-4.6831|-5.3968|0.1635|0.7935|2.3535|4.4935|2.8435|3.0035|2.8235|2.8935|4.3535||3.2759|3.1859|2.4859|1.8159|2.3059|2.9659|2.0059|1.3659|1.4359|2.9459|3.6959|2.5159|0.4059|3.5259|4.2359|4.2259|4.1881|2.9381|3.1681|4.0381|2.7981|4.2081|3.898|3.968|3.938|4.9027|4.4636|5.0192|4.0692|4.0292|4.3192|4.9192|3.4361|3.5161|4.8961|5.0718|3.9418|3.8418|5.2318|5.1161||4.5561|3.2761|3.6861|3.2061|4.4861|2.5161|1.9661|2.5461|4.0761|4.5861|4.8361|6.0361|6.1458|6.9058|5.9458|6.4009|-0.2708|-1.5908|-1.0108|-2.8808|-5.7308|-3.4908|-2.7008|-0.3108|-3.0608|-2.1008|-1.0008|-1.5808|-1.7208|-2.6208|-4.3608|-4.3041|-4.4441||-3.6041|-3.4941|-3.7041|-2.8641|-3.2641|-4.3941|-5.0241|-5.4741|-4.4141|-5.4941|-7.5646|0.9532|1.2632|3.0132|4.1732|6.1432|4.8832|5.6952|4.7998||3.8098|6.1398|5.2659|5.6373|4.4173|4.9473|5.7273|5.8758|4.008|2.618||3.968|3.678|2.968|3.418||3.338|2.898|3.068|3.308|2.338|3.228|2.558|3.838|2.588|3.978|4.328|4.698|4.8435|4.2335|5.0835|5.3522|5.5275|5.7827|3.752|5.412||5.445|6.595|5.0844|5.2283|4.3083|4.9983|6.1748|6.6808|-1.2535|-2.0035|-0.3135|-0.3235|-2.0535|-4.7535|-3.5635|-5.3835|-5.1411|-4.6111|-6.3396|-4.3496|-5.6895|-5.07|1.7258|3.2058|3.9258|2.7756|3.4756|2.3056|2.6956|3.1156|2.3256|2.4356|3.7156|3.6506|4.2107|4.0547|4.263|4.57|4.6567|4.8891|4.3073|4.4375|5.1012|4.2963|-2.276|-1.106|-1.046|-1.466|-0.256|-0.706|-1.316|-2.956|-3.316|-3.706|-3.7705|-3.6595|-4.3453||-2.6253|-2.4253
01310|15680|/equities/codexis|R2000GROWTH|-2.7058|-3.7576|0.9221|0.6921|0.8321|1.3821|1.8921|3.0221|3.2621|4.2146|3.9762|-0.2379|-1.2878|-1.2778|-1.5679|-1.7278|-1.5578|-1.6478|-2.8978|-2.5079|-1.9378|-1.6779|-1.5679|-1.9778|-2.9378|-3.1878|-3.2379|-3.8201|0.0882|1.0382|1.3882|0.6882|0.5782|1.1482||1.0782|1.5682|1.6382|2.8882|3.2008|3.0675|2.9448|-0.9065|-1.3065|-0.9765|-0.1165|-2.5965|-2.3565|-1.3865|-0.6965|-0.2965|-0.3765|-1.0365|-1.4065|-1.0365|-1.9565|-2.3665|-1.7065|-1.6165||-1.7365|-1.8565|-2.0165|-2.4965|-2.5865|-2.6765|-2.6065|-3.2865|-3.5565|-4.0565|-3.9465|-4.6465|-4.7069|-4.1569|-5.1533|-4.1835|-3.7035|-4.1542|-4.5624|1.3006|2.1306|2.6006|3.6506|3.4406|4.1934|3.5822|3.3922|3.4122|2.4022|2.7122|3.1122|4.0622|4.0422|3.7586|3.0286|3.5586|4.1786|3.3786|5.0186|5.744||-0.2495|-1.6595|-3.4895|-4.8595|-3.8495|-3.5495|-4.2395|-2.5995|-2.0495|-3.0695|-3.7995|-2.4095|-2.7195|-2.2995|-3.5295|-2.9595|-4.3095|-4.7495|-6.4695|-5.2388|-5.3487|-6.1763|-4.64|-3.76|-5.13|-6|-5.1078|-5.8278|0.634|1.329|0.174|1.254|1.714||1.864|2.224|3.454|3.984|4.8862|4.1341|4.2841|4.6531|-0.3006|-3.9306|-4.5506|-4.4106|-5.6706|2.3249|2.6649|3.5449|3.1549|3.1549|3.9849||4.0343|5.0504|3.083|2.183|2.443|3.343|3.1064|1.3364|0.9164|1.2564||1.6564|2.5164|1.4864|2.3064||2.4964|2.6164|4.5723|2.5815|1.9915|2.5496|2.0664|2.2768|1.8068|0.5168|0.6268|0.1318|1.0068|0.9268|0.5268|0.0068|1.8468|2.1798|2.2126|2.1505||2.0005|2.0961|1.7476|2.4021|1.9588|1.7388|2.2192|1.953|2.1056|1.8012|1.8912|2.0212|2.4513|1.777|1.787|1.447|0.837|0.247|0.587|0.987|0.847|1.677|1.257|1.692|1.5117|1.2317|1.3517|1.5617|1.3717|0.9117|1.4217|2.0617|1.9383|1.8819|1.9555|-0.5539|-0.6039|-0.9639|-1.5439|-1.1039|-1.5039|-1.2439|-1.1539|-1.4339|-1.5639|-1.4639|-1.2739|-1.5939|-1.0639|-1.2339|-0.9139|-1.2139|-1.2439|-1.8339|-1.9338|-1.9003|-1.7431||-2.216|0.5007
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|1.9109|1.1709|1.7509|3.1109|4.5509|4.5809|4.436|4.6617|5.0624|4.4025|4.8625|3.9225|2.8225|4.8125|4.5225|4.9225|5.8661|5.4832|5.3932|5.9232|7.0219|-3.809|-3.069|-4.389|-5.849|-5.5289|-4.8285|-4.4578|-5.4597|-3.3199|-3.8199|-3.9299|0.7931|0.1431||1.493|1.5531|0.603|0.3731|0.6231|1.2331|1.6231|0.813|1.463|2.3431|0.9831|2.0231|2.783|3.2031|2.6831|2.9731|2.4031|2.6131|3.633|3.4223|3.9514|3.4258|3.2758|3.907||3.4778|3.3978|3.7398|3.3791|4.0091|4.0701|4.8077|4.8581|4.6882|4.8181|4.9482|4.1882|2.1381|5.0482|4.0281|4.8629|5.3583|4.6848|4.6868|4.4068|3.6168|4.6868|4.0268|4.4868|4.7168|7.0059|4.4965|3.4865|3.0365|3.4064|4.1564|4.8297|4.3346|4.5757|4.6157|4.3657|3.2957|2.9257|4.2657|4.1457||4.2457|2.9257|2.6757|2.2057|3.0557|1.5157|0.6557|0.6557|2.9457|2.9257|4.6357|5.8157|5.1757|4.4557|5.4057|5.9457|6.6935|4.0335|4.9035|3.5535|0.4835|1.1035|3.0035|4.6435|4.7356|5.0656|5.9356|5.3646|6.2317|5.7597|5.6953|4.4753|2.8053||6.2954|5.1354|5.7693|-1.5632|-1.9032|-2.5232|-1.8932|-1.9532|-1.8632|-1.7332|-6.4532|-5.7447|-6.5624|3.5829|3.7729|2.9629|2.3729|2.5729|2.3229||1.8529|2.2929|1.2529|3.9729|3.8729|4.0529|4.2229|5.3382|4.1883|2.2383||2.8483|3.0983|2.7383|3.3183||4.2818|3.4018|3.5318|3.1418|3.5518|2.8818|2.5118|2.9318|2.1418|2.8318|3.3418|4.2818|4.4383|3.9783|5.1883|4.9986|4.7671|4.9571|3.9071|4.7871||5.1371|6.2271|4.1671|2.8471|2.2771|2.5771|4.6271|5.6371|5.1717|3.4317|4.9717|6.0917|4.1017|4.4642|4.2242|2.3242|3.6142|2.4142|0.5442|0.5742|0.1842|2.3142|4.3742|5.3942|5.5803|5.8086|5.2929|6.0942|8.2002|3.1202|4.5902|4.2422|5.2624|4.6654|4.6405|4.4969|4.0021|5.4584|5.5978|-0.9694|-1.6994|-1.2494|-1.8594|-3.9894|-4.5393|-4.6127|1.5122|1.1822|3.3422|3.8522|3.1322|3.3642|3.6855|2.5955|1.8955|1.9055|1.8055||2.7555|2.0255
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|-5.1409|-7.6709|-5.3842|-6.8571|-6.2246|-6.4907|-5.9307|-7.7614|-7.3102|-5.6902|-5.2002|-6.9797|-7.6459|-6.2659|-6.571|-6.251|-6.221|-5.131|-6.871|-7.011|-8.5303|-8.7664|-7.7769|-7.9369|-8.3869|-9.7926|-9.6724|-12.6715|-8.25|-9.3639|-8.5356|-8.0356|-9.8585|-8.5255||-8.8512|-8.648|-6.048|-7.378|-6.748|-5.078|-5.958|-8.848|-8.9611|-9.7804|-7.9104|-9.2204|-9.5804|-10.5499|-11.2017|-10.8017|-10.8017|-12.8702|-12.2102|-11.6802|-13.8802|-15.2513|-14.8308|-10.5112||-11.3012|-11.5612|-12.8555|-15.2106|-15.4379|-16.2871|-14.0207|-15.4007|-15.3907|-16.1707|-9.0407|-13.1107|-14.3507|-13.4107|-12.4007|-10.3507|-15.4307|-15.6264|-18.3364|-19.9533|-18.1669|-21.6072|-19.7985|-23.7906|-22.4029|-25.6243|-26.0986|-26.2446|-32.5718|-28.8573|-27.4973|-27.6773|-27.5773|-32.7273|-39.9038|-22.0926|-20.4326|-25.9726|-27.6443|-23.8743||-23.6143|-21.9643|-23.4543|-29.1743|-24.4343|-23.7943|-32.6616|-20.5916|-18.9816|-18.7716|-30.4316|-27.4995|-27.4854|-18.6954|-22.2354|-22.4954|-28.0154|-31.0954|-39.1826|-33.4062|-34.2952|-36.3885|-35.9096|-31.9296|-23.9496|-37.1196|-38.4037|-36.8963|-41.2137|-39.8797|-40.2157|-44.8389|-45.7818||-51.4812|-55.5246|-59.0776|-60.0079|-66.5261|-67.0261|-72.3435|-74.3944|-87.804|-91.8803|-113.171|20.1932|34.7532|18.5232|13.8132|21.9332|21.0732|37.6532|39.7824||39.5777|41.5321|29.9621|27.4821|26.5821|9.3221|14.4421|12.9121|18.6021|22.4021||31.6421|29.8321|36.6121|38.3621||37.3924|46.2415|41.9903|37.6203|40.0203|49.2214|-6.4475|-11.4275|-40.9375|-39.5775|-31.7475|-32.0475|-34.6175|-44.3775|-49.7161|-54.6905|-49.6706|23.4605|27.3305|16.6805||6.1805|8.1805|19.0905|7.4405|8.6505|1.2505|2.8205|25.5505|43.9905|46.5316|45.5016|39.3516|27.0916|43.7916|-10.7885|-20.6585|-25.6185|-34.6185|-35.1685|-24.1785|-24.5185|-21.5285|-28.1785|-26.4685|-32.0985|-35.9628|-35.6464|3.9419|8.5719|16.7719|16.9319|30.6919|34.1304|34.1585|33.7117|37.3134|28.7328|20.4528|21.7628|25.3528|32.8428|28.952|25.7027|24.1227|19.5027|14.7627|19.1727|22.2927|30.2927|29.1296|28.6496|28.9054|22.7754|12.9154|13.7254|18.4754|9.6254||15.0554|19.0454
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-10.1749|-9.5265|-12.2999|-11.003|-10.9634|-10.5621|-8.423|-7.8531|-7.9057|-11.1144|-8.686|-9.9046|-11.0268|-9.7819|-10.0887|-6.9677|-7.0816|-5.9156|-8.3967|-5.223|-8.1775|-6.6871|-6.1874|-9.1419|-15.1385|-14.7104|1.1075|6.5781|9.2169|7.9282|10.6898|10.8651|7.034|6.1666||9.9312|12.7536|8.3077|5.0737|1.9576|7.7435|10.3458|8.9044|9.7857|9.8447|6.9812|5.1873|8.6487|9.9504|8.5681|9.006|8.0019|8.2206|8.1364|8.8707|8.0454|8.2643|8.8118|12.5579||9.6873|9.9931|9.9158|6.8081|9.621|10.599|8.1132|6.8499|6.033|3.1274|0.963|2.7906|6.412|3.8096|5.334|5.1571|6.353|7.8437|5.5135|6.4399|6.8919|7.3299|7.7943|6.6831|7.647|7.0391|6.5843|8.5948|7.1209|7.6347|7.3923|8.2477|8.3426|7.9954|7.1364|9.7641|8.3603|8.4396|6.7983|6.695||6.8971|5.1706|5.2296|5.9286|7.3687|7.0319|7.8488|6.6737|9.2845|4.6609|3.6081|6.3537|5.9326|7.0443|7.6768|7.6244|8.0715|6.404|8.3073|7.8104|7.9705|8.1642|7.8431|8.5717|7.6117|7.5106|8.656|9.384|9.1482|6.5301|5.3595|7.7681|6.7017||6.5789|6.9042|7.5811|6.2049|6.087|6.6402|-0.6465|-1.7245|-2.8614|-4.0994|-5.388|-4.6974|-5.4301|-5.7415|-5.8156|-5.6076|-5.4471|0.755|2.1277||3.0036|3.9216|3.4637|4.512|4.0426|3.9247|3.7301|5.0602|3.7074|4.081||2.656|2.7907|2.9002|2.9255||2.9086|3.3466|3.8687|4.2477|4.0035|3.9529|3.5318|3.1865|3.0855|3.8856|4.2393|3.7087|4.4835|5.2456|5.0227|5.0292|4.3832|4.3162|4.0635|4.0046||4.6222|3.6311|3.8665|7.3131|0.0605|0.0605|0.0615|0.0655|0.0575|0.0615|0.0915|-0.0513|-0.0586|-0.0586|-0.0555|-0.0553|-0.0582|-0.0628|-0.0705|-0.0724|-0.0761|-0.0833|-0.0923|-0.0991|-0.1009|-0.1161|-0.1094|-0.1184|-0.1305||-0.1337|-0.1247|-0.1487|-0.1528|-0.151|-0.1667|-0.1862|-0.1994|-0.2363|-0.226|-0.1778|-0.1597|-0.1635|-0.1626|-0.1905|-0.22|0.0062|0.04|0.0933|0.1352|0.1602|-0.0342|-0.1482|-0.1791|-0.164|-0.167|-0.1552||-0.1302|-0.1202
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-1.1458|-1.3958|-0.7158|-0.7858|-0.8158|-0.8658|-0.6058|-0.2758|-0.5058|-0.7458|-0.6558|-0.8258|-0.9258|-0.2958|-0.4558|-0.8658|-1.0058|-1.1258|-1.3058|-1.3353|-1.3753|-1.7153|-1.4399|-1.4899|-1.6099|-1.8394|-1.4684|-1.7849|-1.5629|-1.3129|-1.1429|-1.5529|-1.4099|-1.7466||-1.4612|-1.3512|-1.5912|-1.6912|-1.5312|-1.8477|-1.7477|-2.0043|-1.8143|-2.1431|-2.2762|-2.4083|0.403|1.423|0.953|1.053|0.893|1.273|1.373|0.933|1.363|1.3466|1.4966|1.7626||1.4845|1.3964|1.0035|1.0835|1.1935|0.9735|0.8635|0.9735|1.1435|1.5435|1.6135|1.3735|0.8735|1.0535|1.3935|1.9661|1.9645|1.7939|1.9591|1.7967|1.7891|1.8874|1.3043|2.0056|1.4221|1.6232|1.233|1.613|1.5986|1.4588|1.5888|1.6501|1.5801|1.6101|2.1501|1.7365|1.2765|1.5565|1.7865|2.3726||1.7354|2.0054|2.0437|2.3437|2.1924|2.4049|-1.3628|-1.4628|-0.9328|-1.2228|-0.8028|-0.5728|-0.8628|-0.5528|-0.4328|-0.4928|-0.5728|-0.5128|-0.5028|-0.6628|-1.4828|-1.2528|-1.5228|-1.2428|-1.6228|-1.9235|-1.3477|-1.3777|-1.6302|-1.4853|-1.847|0.4465|0.8365||0.7865|0.7465|1.1765|1.4765|1.5642|1.6314|1.6437|1.5637|1.8137|1.5259|1.1259|1.3059|1.0959|1.5659|1.5959|1.7759|1.6959|1.7401|1.5401||1.2701|1.5401|1.4601|1.8501|1.9099|1.4199|1.6399|2.0599|-0.5108|-1.1608||-0.7408|-0.7008|-1.0008|-1.2308||-1.1408|-1.3108|-1.6208|-1.5603|-1.4878|-1.3078|-1.1078|-0.8478|-1.8578|0.3813|0.9613|1.1113|1.0413|1.4613|1.5772|0.9972|0.7172|0.7472|0.1172|0.6772||1.2472|1.7572|1.3823|1.2023|1.7523|1.8753|1.3064|1.4464|0.9164|0.9864|1.4564|1.7264|1.7437|-0.598|-0.628|-1.148|-0.878|-1.448|-1.798|-1.6167|-1.9906|-1.7806|0.4334|1.0534|0.8234|1.4434|1.2034|0.9734|1.2134|1.1834|1.1034|1.1234|1.2334|1.3734|1.9234|1.4246|1.3246|1.8346|2.1995|-0.4836|-0.7136|-0.7236|-0.7336|-1.2236|-1.7036|-2.1262|-1.9988|-2.3148|0.3574|1.1874|1.3674|1.4474|1.5326|0.8926|1.0826|1.2626|1.0926||1.3826|1.2426
01315|17021|/equities/raven-industries|R2000GROWTH|1.1385|1.1805|1.3019|1.2719|1.3194|1.2794|1.2193|1.2193|1.2193|1.2094|1.3093|1.4794|1.1194|1.1194|1.1993|1.4194|1.7594|1.7393|1.5793|1.5694|1.8494|2.1594|2.6887|1.8902|1.4632|1.4632|1.4032|1.6232|1.7232|1.7732|2.0432|2.3402|2.1002|2.423||2.345|2.695|2.9921|2.5421|2.8921|2.8121|2.9748|3.2648|3.4325|3.5573|-4.7042|-4.2469|0.4786|0.6386|0.7486|1.2286|0.7986|2.3686|3.2586|3.5867|3.6229|2.8929|3.2829|3.9563||3.6049|3.9649|3.7477|3.5377|3.0177|2.7477|2.4377|3.7777|4.9277|4.3357|3.2957|2.2757|0.3457|2.4357|3.7657|4.8603|4.3903|3.2103|3.0703|3.9203|3.6188|3.8188|4.329|4.1987|3.9687|5.0817|-1.1562|-1.1662|-2.7262|-1.5962|-0.3962|-0.5362|-0.7762|-2.3262|-1.4962|-1.8162|-1.6362|-2.1862|-0.6462|-1.8062||-1.7362|-1.8862|-2.8362|-5.2562|-6.1262|-6.7762|-9.2725|-7.6525|-7.1731|-6.7331|4.0218|5.2318|3.8518|4.3318|5.0518|5.5318|3.8718|0.9018|0.7218|0.9518|0.9318|4.1118|3.9118|5.1318|2.2718|2.7918|4.6618|3.5518|5.3518|5.3547|5.5341|3.5593|3.6993||3.7734|3.5134|3.5334|3.7734|4.8133|-1.3622|-1.7422|-2.8622|-2.6622|-4.4122|-5.3691|-4.8152|-5.4434|2.1717|2.8017|1.5017|1.6067|2.8817|2.4517||2.4217|3.4817|3.9113|4.7525|3.783|3.363|4.5203|4.6353|2.2181|1.7881||2.6481|2.2181|2.2081|3.2981||2.6481|3.1881|2.4581|2.4581|3.1981|3.6138|2.9638|3.7038|3.2742|3.1885|3.745|3.6923|4.2103|2.9159|3.5932|3.3735|2.3819|2.6919|1.7219|2.7919||2.5519|2.4773|1.9973|1.8073|1.7873|2.2573|2.6984|2.9584|1.7581|1.4581|2.4681|2.9281|-0.8644|-1.7244|-1.3144|-2.0544|-1.6744|-2.0244|-2.6144|-2.6044|-3.219|-2.7678|-2.7192|0.4683|0.4383|0.2283|0.3183|0.3883|0.8283|2.4683|2.3242|2.348|-0.4119|-1.2619|-1.3519|-1.7319|-1.9219|-2.2119|-2.2819|-2.6819|-2.648|-2.208|-2.258|-2.648|-2.478|-3.1039|-2.8931|-2.4931|-2.5674|0.6989|0.9989|0.7089|0.8489|0.7989|0.6389|0.5489|1.0989||1.5439|1.6989
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|7.7476|5.5976|4.7276|3.6976|6.1376|6.3276|8.6976|9.4942|10.4316|9.0819|9.5063|9.2787|7.9395|-0.0763|-1.9763|-1.3663|-2.1463|-4.3163|-5.0763|-4.3263|-3.1263|-3.9663|-3.5363|-3.9063|-7.6363|-6.4446|-7.0346|-7.689|-6.9895|-4.5295|-4.8495|-5.5295|-3.5295|-4.5395||-4.3495|-4.7695|-4.8995|-5.2995|-6.2895|-5.4195|-5.6495|-7.1095|-5.9795|-7.069|-8.839|-7.4111|-7.7819|-7.9818|-9.8318|-10.3271|-9.9012|-10.2591|-9.5661|-10.6461|-9.5682|-9.9282|-13.1602|-12.738||-11.388|-9.308|-10.048|-10.498|-9.778|-8.408|-7.808|-11.398|-9.658|-6.068|-5.058|-8.608|-11.6656|-9.9573|-11.0681|2.5847|2.1247|1.3547|1.9247|4.1747|3.7947|5.7847|5.3947|6.9447|8.7047|9.6547|11.4302|10.4224|10.388|9.318|11.018|9.888|9.048|7.878|9.868|10.838|7.988|7.498|10.738|11.8822||12.4297|11.4875|11.5375|11.32|12.9062|8.2162|8.7062|5.6062|7.3162|9.2062|9.7562|10.1262|10.7762|11.4062|15.5362|12.7719|14.7132|15.0116|14.1668|11.9787|8.6687|11.9887|10.8487|13.0787|9.3387|10.5787|15.8987|11.3387|10.9087|15.1087|11.9187|11.7487|12.7687||13.801|12.261|11.351|13.681|11.761|4.571|8.481|6.331|8.381|6.911|2.101|6.031|1.701|7.441|8.771|11.581|10.251|11.791|11.6258||13.5698|13.084|10.534|13.494|12.3113|11.3713|13.212|10.7341|9.893|6.633||7.873|7.543|7.023|8.453||7.663|7.173|7.883|8.553|6.523|12.243|10.6336|12.1818|9.7373|8.7873|7.0873|7.5473|5.9373|3.4873|5.1773|3.8373|3.1373|5.0573|6.0373|6.9973||8.6973|13.3373|10.1041|8.2741|11.3741|10.8141|14.5056|14.7621|10.94|8.74|11.17|14.2883|10.0182|9.7757|17.9803|5.2441|8.5141|6.4267|3.2267|1.0667|0.7367|2.1967|2.4067|2.7167|1.6467|2.8267|4.3167|4.7067|5.3311|6.0335|5.1635|5.1635|6.1335|5.3712|5.1913|5.9886|5.2985|5.8514|5.653|4.733|4.313|5.0747|5.2647|5.2165|4.5265|3.8265|4.2765|3.9965|4.7465|4.8365|4.5565|3.8765|4.2765|3.9465|4.6565|3.8965|4.5065||5.0665|5.3565
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|-2.0081|-2.9481|-1.7081|-1.4381|-0.7281|-0.4581|-0.3681|-1.4481|-1.9381|-1.7081|-2.0181|-1.9481|-2.2581|-0.3681|-0.5481|-1.2781|-1.0881|-0.9881|-1.0781|-0.7181|-1.1681|-1.6781|-1.3381|-2.0781|-2.9481|-3.8161|-3.0473|0.1083|0.6883|1.4783|1.5683|0.8083|1.6783|1.7483||2.4283|2.9769|2.4663|2.5063|2.0463|2.6863|3.1437|3.1269|3.4376|3.6465|1.2065|1.5465|2.2165|1.9165|1.8665|2.2765|1.7565|2.2265|2.7265|2.7965|3.1711|3.4221|3.2821|2.7848||2.8927|2.82|2.5472|2.5072|2.9991|2.4434|3.201|1.731|1.761|1.911|1.781|1.131|0.651|1.901|1.961|2.261|1.941|1.8016|1.3216|1.6216|1.6916|1.7916|3.1262|2.018|-0.1575|-0.3375|-0.9775|-1.1775|-1.6075|-1.6987|-1.4437|-1.4837|-1.4137|-1.5037|-1.5747|-1.2347|-1.3647|-1.3847|-1.1147|-1.1147||-1.4147|-1.7247|-2.0447|-2.3351|-1.4651|-1.7951|-2.3633|0.3388|0.8788|1.1688|0.6588|1.2488|0.9088|1.4988|1.2588|1.4188|0.8988|0.6588|0.3588|0.5688|0.3488|1.4688|1.8488|2.301|1.7166|1.3866|1.8966|1.8366|1.6266|1.9005|1.2205|1.1905|1.3305||1.7305|0.8405|1.1605|1.3605|1.6905|1.9105|2.1138|2.1448|1.7784|1.4984|0.9684|1.3684|0.8384|1.2284|0.9084|1.2884|1.4484|1.6384|1.6484||1.3784|1.4784|0.7184|1.1584|0.7684|0.5984|0.8484|0.7684|1.0084|1.0384||1.6984|1.5784|1.1084|1.5584||1.8084|2.0524|1.6724|1.3324|1.5224|2.157|1.8339|2.1916|1.7212|1.9136|2.4218|2.2255|1.9392|1.8792|2.1192|2.8077|1.6422|1.2022|0.8822|1.3922||1.0922|1.4322|1.4696|1.5459|1.3859|1.4859|1.5859|1.6459|1.9269|1.6465|1.3065|1.2765|1.4065|2.0483|2.1934|1.2534|1.0334|0.8034|0.3834|0.5334|0.0034|0.4434|0.7034|1.3734|1.5902|1.3125|1.2025|1.2025|1.2125|1.3825|1.3225|1.5284|1.7484|1.1159|1.1259|1.0759|1.1659|1.5149|1.4954|1.4454|1.1954|1.2154|1.6754|1.4276|1.2976|1.2876|1.5076|1.2376|1.5376|1.4476|1.5076|1.6776|1.1276|0.6576|0.7776|0.7676|0.2476||0.5476|0.3676
01318|955547|/equities/glaukos-corp|R2000GROWTH|-5.293|-6.803|-8.4859|-7.0659|-7.741|-8.4015|-7.8115|-7.1615|-7.0415|-3.0215|-6.3415|-6.8387|-8.6387|-8.3887|-6.7887|-6.7987|-8.3487|-8.6387|-9.5987|-11.1913|-11.017|-11.2423|-11.5223|-14.0315|-11.8983|-11.3504|-12.3304|-12.6821|-9.969|-7.4443|-7.9743|-8.4748|0.1617|1.6117||1.5317|3.3117|3.9117|1.1617|3.4717|5.3317|5.3317|6.7969|6.191|7.5339|6.6038|6.9353|5.9603|5.8703|6.4003|-0.4033|-1.7933|-1.7733|-2.2333|-3.9733|-6.6633|-6.8333|-7.4487|-8.7263||-9.2065|-8.6939|-8.5843|-8.947|-7.997|-9.027|-9.447|-9.647|-9.9369|-10.8869|-11.5193|-13.4746|-12.0946|-10.3446|-14.8296|-11.8623|-13.2998|2.8579|3.1979|5.2879|6.5779|7.4579|10.1179|9.161|10.7255|10.4395|9.6366|-0.8156|-4.8056|-7.3756|-6.3656|-5.4856|-6.9156|-8.4456|-8.8856|-8.2556|-5.5456|-11.4356|-10.2592|-11.5792||-12.4546|-10.819|-10.269|-11.789|-9.169|-9.749|-13.0862|-12.2763|-9.6912|-8.8112|-11.3012|-7.5012|-8.3012|-8.0212|-8.3912|-8.1012|-10.1912|-12.0412|-15.4312|-11.4812|-13.862|0.8405|7.9005|9.2405|6.3805|3.9305|8.2505|5.8905|6.7305|5.1805|0.7305|2.5505|6.5605||6.7805|7.1205|7.3405|8.4905|9.1511|9.9529|9.6271|10.1246|9.9895|8.7965|7.9665|9.9165|7.6465|4.8465|4.2465|6.4465|8.0165|9.4389|9.6266||9.3973|10.5476|13.2334|7.9206|7.1206|8.1606|8.0834|7.4863|4.4863|2.4663||7.2963|7.1048|5.3607|5.7607||6.7707|7.6507|6.9207|9.1391|6.7391|7.5895|7.6178|7.7849|4.9049|4.3349|5.0849|4.1749|6.3849|5.7249|7.1249|7.7649|8.5213|6.9313|7.4304|8.4922||6.6222|7.2822|7.5422|4.8122|8.8522|7.1622|8.9591|7.6207|8.5463|8.0892|9.1513|7.9902|6.5602|7.0204|3.2104|2.7304|1.9604|1.2004|2.6304|4.1004|2.5604|6.2804|4.8654|5.3654|6.0999|5.3543|5.562|4.8805|5.615|6.0289|6.1171|6.7513|6.4253|7.0581|6.6612|7.9186|4.9048|5.4848|5.1648|5.8548|5.5248|6.9748|6.9993|5.2993|4.0293|2.5393|4.6593|3.9093|3.3493|5.2093|5.6393|6.7166|6.0166|4.2866|5.1966|6.7666|6.2216||6.1716|6.6025
01319|1054959|/equities/stitch-fix|R2000GROWTH|-6.1346|-7.5972|-6.6691|-7.8901|-6.9912|-8.0958|-7.0409|-7.2187|-7.8808|-8.8531|-9.2124|-8.6971|-11.5034|-8.0444|-7.3548|-8.6048|-6.9389|-6.1689|-7.1089|-5.5789|-4.8289|-5.8289|-5.9089|-6.1089|-8.0089|-10.5204|-9.0918|0.1955|4.2055|4.3355|4.5455|2.9755|2.9855|7.2155||6.8555|6.8855|4.1955|6.2455|7.5355|5.3955|7.1655|4.2755|6.7955|5.2455|3.0755|5.3955|2.9455|5.0255|7.0055|7.9855|6.9255|8.5455|9.9955|9.0959|7.6507|8.0807|10.1788|6.7521||6.8621|9.3901|8.734|6.5606|7.7706|7.1404|8.7674|-1.1785|-1.2885|-2.2635|-3.0685|-5.0485|-5.5885|-3.7185|-6.4485|-4.5985|-6.8785|-8.6239|-7.0777|-7.6005|-8.2139|-7.5948|-6.0948|-6.2248|-7.1448|-7.1748|-8.5448|-8.9548|-10.6773|-9.9346|-9.0446|-12.3024|-11.7773|-11.4389|-10.1889|-8.399|-8.719|-9.859|-9.3489|-12.699||-12.0447|-11.7747|-13.0847|-14.938|-13.378|-14.548|-18.5666|-17.2868|-16.4737|-18.5202|-20.2446|-18.5617|-16.9967|-13.5917|-19.4517|-22.3917|-26.0949|-27.7436|-21.4257|-16.9457|-20.3397|-17.9024|-13.1824|-8.8724|-14.1624|-20.5324|-18.0824|-17.9124|-21.0594|-18.6191|-21.4491|-22.9188|-20.879||-20.219|-19.419|-19.489|-20.959|-24.549|-23.219|-21.679|-28.129|-29.3333|2.5826|13.0626|17.4926|24.0326|21.5007|16.7807|26.0978|13.6287|14.1988|20.2189||12.7743|18.442|11.7389|17.801|-9.64|-10.61|-8.37|-6.01|-8.99|-11.5667||-12.0563|0.4752|0.3752|1.8452||7.9152|7.3052|10.2952|10.2586|11.1212|10.7747|11.7119|10.786|11.975|10.7578|12.1741|11.8522|5.6922|1.4869|1.2169|3.7169|5.0669|5.7269|6.1569|7.334||5.5806|6.1457|4.5057|2.5457|4.0357|2.0957|2.4657|3.4157|2.4957|3.1657|4.7057|4.9757|4.9657|4.6057|4.2857|1.7557|2.0957|2.0457|1.5957|5.3057|6.4979|6.2679|5.3677|5.2977|4.6477|6.1186|5.7673|5.3292|4.8669|5.2777|5.4677|6.2161|4.7961|5.8211|5.5511|4.5008|3.1008|3.6208|2.4808|3.2008|2.0408|1.9558|2.4108|1.1508|0.3808|1.4208|6.2908|5.3846|4.6846|4.6146|4.5846|5.0446|5.5341|3.6741|4.6741|5.8646|4.2651||4.3605|3.8305
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|-7.802|-9.472|-11.672|-9.332|-12.1072|2.2044|3.2344|4.9744|11.2444|8.5044|7.7744|10.5344|10.4799|10.1484|9.7584|11.5854|8.8054|10.9754|9.6257|10.5257|12.2597|11.6653|12.9926|11.0926|10.6626|6.0026|3.9126|3.5926|4.5326|5.5326|8.5626|5.4526|8.0726|10.1426||12.2226|13.6416|6.0716|0.2116|4.7516|1.9516|1.8616|2.1116|2.0616|5.1316|4.9216|5.2316|6.6716|6.4116|8.1716|8.1216|9.5216|9.6651|8.4422|9.5822|9.7753|9.6899|9.5199|9.9218||10.9118|9.1575|9.4875|7.1975|9.0975|8.2575|6.7175|3.6175|4.3775|8.2275|9.0375|8.8875|11.5575|8.5175|7.4875|7.5675|4.4975|4.7575|5.3175|7.2675|9.0675|10.0397|12.0908|10.5159|-0.0095|-3.4295|-2.3695|-1.5795|-1.5295|-3.3295|-2.7095|-2.8095|-5.0795|-10.2895|-12.499|-11.1834|-11.4538|-13.3779|-13.1071|-12.643||-11.683|-11.263|-13.698|-15.7089|-16.0571|-15.589|-18.4184|-16.5293|-15.2003|-17.9136|4.4468|12.4568|13.6868|15.5549|-3.6453|-0.4553|-2.3853|-5.2453|-10.2753|-11.5653|-13.8853|-14.7453|-16.0956|-15.3381|-17.0406|-16.4215|-14.7815|-15.6115|-17.3733|-18.957|-19.2296|-17.9064|-18.2906||-12.0306|-9.9706|-10.9206|-5.0006|-3.6606|-1.4306|-11.2806|-8.8906|-17.3506|-22.1759|0.5841|2.5041|3.6541|9.6341|17.0541|17.8041|15.6341|19.9341|24.0941||-6.2704|-2.4804|-4.1804|-6.7504|-7.2604|-6.6304|-10.4704|-17.3504|-21.2904|-22.1566||-26.0453|4.0423|6.1923|20.0223||21.8962|20.4497|19.7458|21.3415|18.3715|14.8278|11.9578|11.3178|15.4778|14.8143|16.1098|11.5525|13.7613|7.5813|11.3513|8.4413|9.7813|4.9213|4.5213|5.9113||5.0813|3.6913|5.7213|7.7413|8.0013|9.0813|12.4492|7.7358|7.2658|6.1958|8.0958|9.562|8.35|8.7328|9.4014|9.848|6.7703|6.1103|5.9203|6.3803|6.0003|7.6803|6.4303|7.4303|4.9403|4.5003|8.0003|9.1703|8.4493|8.8693|6.8293|8.5693|8.4031|-0.0527|-3.4427|-5.1927|-8.0227|-9.1041|-7.9106|-9.0263|-5.7963|-6.5663|-7.3163|-7.2663|-8.1963|-8.1263|-8.9481|-9.462|-8.042|-9.662|-8.762|-8.172|-5.902|-7.492|-9.452|-12.582|-13.9456||-12.3245|-13.5039
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|-6.5281|-8.0181|-10.0001|-8.3201|-10.2832|-8.3868|-7.1468|-8.1068|-8.0268|-2.9068|-3.4068|-2.4068|-0.7068|-1.8568|-2.8068|-2.3268|-2.1868|-2.3268|-4.4968|-3.2268|-3.0468|-3.1268|-4.5168|-4.1868|-6.4268|-6.6668|-8.0768|-9.5376|-9.0862|-7.5848|1.0695|0.3595|0.5195|1.1395||0.9695|2.0895|3.1295|6.5595|7.5375|8.0815|8.1195|9.4373|10.0375|9.9447|10.3397|10.0316|-2.4266|-2.7766|-1.2166|-2.5866|-2.0866|-4.2566|-5.2766|-5.8566|-8.5566|-9.3066|-8.7866|-8.3966||-6.4066|-7.6966|-9.9566|-10.5066|-11.1366|-13.2005|-12.1405|-12.5805|-12.0254|-13.1954|-14.9999|-17.8916|-16.8373|-15.2559|-17.9921|-13.2396|-15.1796|1.2956|3.7656|7.8156|12.5356|12.8856|13.8406|13.9366|15.5676|15.0051|-1.94|-2.33|-6.58|-3.33|-1.655|-0.49|-2.98|-0.1|-5.62|-4.33|-4.25|-6.03|-2.81|-6.63||-6.5|-8.95|-14.23|-17.2594|-15.2802|-13.9202|-16.8435|-13.0334|-10.1135|-11.7134|-14.8934|-12.4234|-15.1635|-13.3534|-15.2035|-13.9934|-20.2435|-20.5734|-23.5235|-17.5335|-22.1581|3.3052|8.5752|8.7852|4.2152|5.0652|9.8952|9.2652|11.7552|16.8452|10.1352|13.1552|13.0652||17.9769|13.2049|12.1049|12.5749|12.826|11.926|10.296|10.456|12.796|9.396|6.826|5.036|0.386|5.756|13.826|15.716|13.136|7.756|6.796||7.856|9.626|8.516|4.326|5.836|2.756|2.886|6.106|5.216|1.466||3.676|4.326|1.856|3.956||9.516|10.306|11.025|10.2184|9.0984|9.1511|8.3611|10.1111|9.4161|10.1257|11.8893|7.2593|9.094|10.7009|7.6815|7.5839|7.7549|8.9492|6.7505|6.8955||5.1955|5.9955|6.7155|6.7055|6.0955|6.0655|8.2873|6.4736|7.2643|8.7342|9.5369|-2.5369|-3.0669|-1.1869|-2.9569|-2.8969|-3.9869|-4.8769|-5.3069|-4.8969|-5.1169|-5.0219|-6.0469|-6.1457|-6.6946|-7.6407|-7.0091|-5.6591|-5.1391|-5.8141|-7.7329|1.3767|1.0067|1.0117|0.1267|2.3067|4.0567|4.5767|4.3267|5.3567|5.0467|6.0367|4.7067|4.0367|3.0067|3.9767|6.1267|5.6967|6.3617|6.0335|6.2934|6.4805|6.9342|4.3242|4.5342|3.0942|2.1742||1.9992|2.7442
01322|1163040|/equities/accolade-inc|R2000GROWTH|-4.9051|-6.4851|-5.2974|-6.1974|-6.4683|-5.6676|-4.1376|-6.0076|-6.4452|-3.5252|-3.3152|-3.5652|-4.7052|-3.9052|-4.3652|-5.3152|-4.8552|-4.6152|-4.8452|-3.9252|-3.1852|-3.1652|-2.1352|-3.7352|-6.3252|-7.7839|-8.106|1.4511|4.5611|5.4711|5.2311|3.6311|4.1811|5.8311||5.6611|5.7357|5.7646|6.5551|6.0269|4.9868|5.0968|6.2069|6.7726|6.6495|5.9395|6.3995|6.692|6.072|6.502|7.4644|8.3507|7.4307|8.3136|8.2729|7.7221|7.0909|8.5209|8.0609||7.5009|9.5438|9.1981|-1.8534|-2.6734|-3.4034|-3.0834|-4.3534|-4.4434|-6.3234|-5.9434|-9.8434|-9.663|-9.0061|-9.0475|-7.1275|-10.6175|2.594|3.754|5.794|7.694|7.5634|7.8987|6.8987|8.5972|8.2713|5.7443|5.1543|4.2543|5.8543|7.5943|7.2443|6.6043|7.7343|7.6252|7.4452|7.0752|7.1352|9.0052|10.8819||-2.2028|-3.6928|-4.5928|-5.5928|-7.2528|-8.2828|-10.9628|-7.0328|-6.0828|-5.4728|-3.6928|-1.8228|-2.8328|-0.5328|-3.0528|-2.0228|-5.9328|-5.4728|-9.6578|-9.1428|-13.6023|-10.1785|-7.8285|-7.3085|-10.0685|-12.0306|-9.6906|-10.5906|3.5069|6.4269|5.7469|5.5369|7.3069||6.3169|5.5569|5.9069|9.4669|8.0869|6.8369|6.6169|7.2769|7.0769|4.6569|4.2369|4.8669|6.4269|7.1269|8.6869|12.6369|12.5358|12.4042|13.6829||-2.3974|-6.9874|-7.0774|-8.5974|-8.1674|-5.0774|-7.8274|-10.6974|-12.2074|-15.1585||-15.247|-14.205|-14.6028|-15.6096||2.786|5.396|4.386|0.066|1.356|2.176|1.246|0.176|5.556|9.646|13.1916|9.3896|12.7558|7.9058|4.1758|3.0758|4.6858|9.1758|7.864|8.3843||7.9298|8.1574|8.3241|10.2756|9.6125|-0.8843|-3.0543|-4.8443|-5.6943|-6.0443|-5.5143|-7.1543|-2.9743|-5.5843|-5.9443|-8.6743|-8.0443|-9.7843|-8.5775|-8.8281|-11.0099|1.3952|0.3352|5.1652|1.5352|2.9852|2.2552|4.4852|4.7852|5.1352|7.6452|9.3203|6.7231|4.8581|7.1031|7.5049|4.8249|6.9849|7.1043|6.1743|7.2343|7.6014|-0.5581|-2.2781|-4.2681|-6.2581|-6.8179|-8.1273|-7.4299|-7.3604|-6.8023|-5.7023|-6.3523|-7.5523|-6.1323|-6.6423|-8.0623||-7.6023|-8.159
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|-1.5069|-1.7399|-1.4907|-1.6407|-1.7408|-1.9053|0.4922|0.6422|1.3222|-0.0927|-0.9827|-1.1227|-1.3327|-1.2311|-1.3601|-1.3877|-1.2877|-1.1677|-1.3777|-1.5335|-1.6306|-1.4519|-1.1419|-1.3919|-1.5219|-1.8832|-1.7352|-1.8741|-1.8213|-1.6042|-1.6093|-1.6193|-1.8431|-1.9172||-1.9272|-1.9924|-1.9627|-1.8248|-1.6348|-2.0648|-1.6948|-1.4648|-1.5748|-2.0948|-2.5264|-2.5355|-2.5339|-2.976|0.1699|1.0699|0.5499|1.7599|2.6299|3.1527|1.9219|1.9882|2.5897|-0.0112||-0.2812|-0.2612|-0.6912|-1.6812|-1.6012|-1.1912|-1.6212|-1.6112|-1.8312|-2.1512|-2.3512|-2.9712|-2.4712|-2.2012|-3.0392|-2.5207|-2.7707|-2.9897|-2.7679|-2.997|-2.377|-2.007|-1.657|-1.707|-1.477|-1.887|-2.787|-2.797|-3.75|-3.5389|-3.2477|-4.0724|-3.4397|-3.3197|-3.9664|-3.6938|-4.0725|-4.5856|-3.72|-4.005||-3.22|-3.16|-4.44|-5.3911|-4.658|-4.638|-6.2444|-6.0382|-5.1439|-5.2139|-5.9139|-4.4889|-4.7639|-3.1539|-2.0239|-1.8239|-3.9039|-4.9539|-7.5639|-7.1339|-7.4704|-7.9044|-6.2069|-5.0669|-6.8169|-7.3769|-5.4069|-6.5869|-8.7121|-7.462|-9.222|1.0639|2.7539||5.1439|4.7039|5.4639|6.9039|8.146|7.1245|7.235|7.9894|6.5394|6.9894|5.8694|7.0894|6.9221|7.5853|3.9953|4.0753|3.2353|2.7053|4.0703||1.7853|3.5453|5.0853|6.3409|4.4019|3.9719|4.7616|3.1894|2.0894|1.4994||2.0594|2.6294|1.7944|2.4344||3.1894|4.3655|3.3239|3.0332|3.2152|2.5752|2.3652|2.0552|1.6152|1.7952|2.1652|2.0652|2.6952|1.7452|1.8652|1.2952|1.1552|2.9652|4.1152|3.6052||3.3056|2.1356|3.3401|1.5726|1.3926|1.6479|0.8738|1.1903|0.7043|0.5286|0.6727|0.4127|0.5027|0.4713|0.6031|0.3736|0.4636|0.2936|0.1436|0.3036|0.2836|0.3586|0.3936|0.5236|0.4036|0.3236|0.4436|0.4636|0.4736|0.5836|0.5736|0.6236|0.6836|0.799|-0.1851|-0.4051|-0.6451|-0.6751|-0.6185|-0.6866|-0.7429|-0.3537|-0.4837|-0.6237|-0.6337|-0.6837|-0.4437|-0.3237|-0.2987|-0.4537|-0.4137|-0.4937|-0.6537|-0.7619|-0.8993|-0.5422|-0.6572||-0.6122|-0.8007
01324|15502|/equities/aerovironment|R2000GROWTH|-5.1094|-7.7194|0.7112|2.5012|3.0512|3.6912|6.3912|7.4412|7.3212|7.1252|8.7629|-0.5737|-1.8637|-1.4537|-1.4337|-1.8337|-2.1337|-3.7937|-6.6137|-7.7337|-6.5337|-6.9337|-4.7137|-6.0837|-8.8437|-10.5453|-11.2446|-12.174|-10.6835|-10.1635|-8.9835|-11.6135|-11.8318|-11.6618||-14.3199|-11.5099|-13.3484|3.9801|4.8201|5.7201|7.9301|5.4501|6.1701|5.6601|3.9201|6.3801|6.2401|8.3501|8.9787|-0.6308|-2.6608|-2.9008|-0.2808|-0.2708|-1.7808|-3.7208|-1.5108|-2.6908||-3.4908|-3.0108|-4.5008|-5.7808|-5.1908|-5.0608|-4.9208|-7.2008|-6.6608|-5.1508|-5.8408|-8.8908|-11.5308|-9.7708|-14.1013|-7.7813|-7.8313|-10.5813|-9.1913|-7.4813|-6.8613|-5.9113|-5.2613|-4.5313|-3.7613|-5.7713|-8.7313|-10.6513|-14.7513|-13.827|-13.3397|-15.3947|-16.386|-15.131|-13.271|-13.531|-11.701|-13.341|-9.301|-5.071||-7.361|-10.651|-9.091|-11.521|-7.901|-12.061|-14.671|-13.011|-7.521|-7.251|-7.371|-4.951|-8.201|-6.861|-5.031|-4.381|-18.071|-20.341|-24.171|-21.291|-23.9946|-16.4046|-18.7646|-15.2446|-20.6146|-24.0173|-20.1165|-24.4165|7.7417|9.3667|5.5518|11.6418|16.4417||18.6617|17.3517|19.4917|21.3531|-3.3238|-12.7338|-13.7438|-14.3538|-16.8538|-16.9038|-20.6338|2.7795|2.3395|8.8295|17.1595|18.0103|13.6003|16.2403|22.2964||12.5438|22.2143|8.2263|9.4025|8.9378|8.8264|-1.585|-3.025|-4.045|-6.565||-5.595|-4.455|-4.335|-3.135||-3.525|-2.535|-3.105|-4.315|-6.365|-7.045|-10.275|-8.945|-11.9229|-9.2729|1.9634|3.9534|5.9634|6.7434|7.7704|6.3821|6.8437|6.7137|4.7737|6.0437||5.0937|8.2937|7.568|6.1706|6.1806|5.6806|7.9462|7.6036|7.2992|6.0579|7.9321|6.7257|4.6957|5.535|6.455|6.2068|5.8168|5.3468|5.6968|5.2868|4.3668|5.7268|5.4468|6.8468|6.7081|6.5396|6.438|6.4444|7.0539|8.7851|6.3851|6.9404|7.0604|7.5135|5.8735|-2.9617|-4.1117|-4.6517|-5.2317|-6.6617|-8.228|-6.3458|-6.7358|-6.5358|-7.9258|-8.8448|-6.9348|-8.1331|-8.7273|-8.3984|-8.5515|-8.8915|-9.7555|-11.8615|-12.3516|-8.1426|-9.0163||-9.8034|-7.3846
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|4.2305|2.7905|8.6705|6.6305|5.9705|5.2605|3.0405|4.3505|5.3205|6.6005|6.9905|7.3705|7.4505|8.0178|9.5076|-1.274|-6.994|-5.774|-6.894|-6.984|-3.604|-5.784|-5.334|-4.694|-6.354|-5.904|-7.454|-7.76|0.6988|0.7988|0.5888|0.0188|2.2588|2.2288||1.0688|2.1488|2.0988|3.3588|5.2788|6.8288|5.787|7.0039|7.3066|-0.0832|-1.3632|-0.8332|-1.9032|-2.7432|-2.8532|-3.9632|-4.2232|-4.8632|-4.5432|-4.4332|-6.5732|-6.6225|-7.0905|-6.4552||-4.7152|-4.5452|-4.4752|-5.9452|-6.6152|-7.5036|-7.2445|-7.5545|-8.759|-9.359|-8.416|-9.026|-8.3293|-9.1198|-10.6945|-9.0728|-9.0128|-11.3387|6.3878|8.0578|6.1378|6.7578|8.3247|6.9164|8.5224|6.7358|6.9986|8.0286|-1.9792|-3.5792|-2.3892|-4.0592|-3.7092|-5.3592|-5.8292|-5.2192|-5.5892|-5.9792|-4.6992|-4.5892||-4.2592|-4.7092|-7.0392|-9.0492|-8.4902|-7.8622|-9.1263|-8.2052|-7.5952|-9.0152|-11.1019|-8.7296|-9.6342|-9.2442|-9.3142|-9.3042|-9.6342|-7.9642|-10.7642|-9.1942|-10.7617|-6.3017|-5.2518|-7.3918|-7.9217|-8.1017|-9.5517|-8.1217|-10.2616|-8.1516|-8.0816|-6.9416|-4.5016||-3.8616|-3.0616|-4.0416|-4.5216|-5.5816|-2.2116|-3.8016|-7.0216|-7.5816|-9.1516|-9.6711|-9.6253|-9.4153|-8.6143|-5.4843|-4.5143|-2.6743|-2.1443|-2.3443||-5.0343|-6.4943|-9.8243|3.5112|3.8712|4.7912|3.7612|3.5012|4.9612|3.3512||7.2512|5.3712|4.7512|4.8312||8.9812|-0.9778|-2.2978|-1.6278|-3.9178|-5.6778|-5.5878|-6.0178|-8.1978|-6.7878|-4.5278|-3.5178|-2.7178|-4.9178|-6.6478|-8.0278|-8.0378|-9.942|-8.6686|-8.7406||-11.2513|-9.4724|-7.5624|-9.0024|-9.4699|-10.7028|-10.3428|-12.707|0.4423|0.5623|0.7423|8.2723|6.8123|8.7437|11.0985|-0.3172|-3.1872|-5.7172|-7.5872|-6.0172|-7.6972|-6.1072|-8.0772|-7.598|-7.238|-9.75|1.7798|3.2098|3.9698|2.6398|2.7898|5.0598|4.1298|4.9798|5.3398|6.7398|4.4098|4.9698|3.9898|3.9998|5.7498|6.6998|5.0398|5.6198|2.7798|4.4898|7.8298|5.7098|8.1498|7.5594|7.9195|10.1877|10.5569|6.8754|6.8854|5.9154|3.5554||3.3954|7.0654
01326|1054802|/equities/apellis-pharma|R2000GROWTH|-4.1276|-5.1076|-6.3576|-7.4676|-9.1776|-8.6601|-10.7282|-10.3447|-10.748|0.9829|2.3629|3.6029|2.5129|2.6229|2.2329|2.9729|5.6129|6.6829|4.5729|5.7429|7.0929|4.5029|5.4929|3.1529|2.6329|1.0129|1.6129|1.5829|3.3129|4.7529|5.9829|4.4329|6.7029|8.1929||8.8229|11.4144|7.0182|7.2682|7.7882|6.8182|6.8882|8.6582|9.0796|6.9896|5.4696|5.1596|5.0496|6.0096|10.2596|9.6917|8.8692|7.8224|7.8905|9.1555|8.7261|7.5261|7.7561|9.5961||8.1376|11.5979|7.3145|3.9345|2.8345|3.4645|4.5845|3.8545|6.9445|9.6328|0.8328|2.2128|3.1628|3.2128|1.7228|3.6428|3.0528|4.7628|6.2728|7.09|8.1731|7.3374|-1.293|-1.143|-1.433|-2.383|-0.523|-0.593|-0.603|-0.613|-1.023|-1.833|-2.113|-4.353|-5.003|-5.6971|-5.7071|-6.9342|-7.0904|-5.5804||-5.2204|-5.6104|-6.4704|-4.9804|-7.0304|-7.5385|-9.0669|-7.9269|-8.6551|-7.7099|-7.6599|-5.7199|-6.1099|-4.5499|-4.9999|-1.6399|-0.4799|-3.3799|-5.0999|-2.8499|-6.0099|-6.1399|-6.0599|-3.9799|-3.4899|-6.6099|-5.4599|-5.6799|-6.3599|-5.9299|-6.7099|-5.8299|-6.9299||-5.0099|-4.3399|-3.9399|-2.2999|-2.5399|-5.4799|-5.6299|-6.1399|-5.6199|-7.4599|-7.3899|-6.7599|-9.0199|-9.2402|-8.0452|-9.4547|-9.3886|0.385|3.07||2.975|4.175|2.565|5.595|6.855|7.965|5.385|6.655|6.155|5.165||7.775|8.8833|6.9601|8.1501||7.9185|9.7189|9.8816|9.6077|8.7377|9.3597|8.7597|8.8597|8.1397|3.9497|5.1197|4.9497|8.3297|8.5885|7.7356|8.1028|6.0128|7.4028|7.7228|7.8028||8.0428|8.1828|9.1787|10.2577|6.3277|6.4077|8.5685|6.5461|6.8461|7.2071|7.7579|6.1479|5.1879|5.3679|6.4279|6.3279|2.8279|0.9079|1.2579|1.9179|1.7079|4.8879|5.2179|5.1579|3.7279|2.1579|2.7879|3.1179|4.1679|4.7279|4.7779|5.3175|5.0375|6.3442|5.3142|6.515|4.5528|5.1723|2.9523|3.9323|2.3323|1.0523|2.0223|2.9323|0.9923|2.3823|4.3123|2.4723|4.7723|4.9069|4.5069|4.697|4.3688|2.2088|2.9888|3.5688|3.1188||4.0788|3.5488
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|0.6727|0.1827|0.2727|0.7627|1.1027|1.3027|1.2727|1.4627|1.5427|0.6198|0.8798|0.8398|0.5698|0.7998|0.7898|0.8898|1.4698|1.2106|0.9806|1.2306|1.1308|0.8708|1.1008|0.7208|0.3108|0.4108|0.6108|0.8908|0.7408|1.0408|1.1308|0.8508|1.1108|1.2208||1.4408|1.2463|1.1763|1.0763|1.0563|1.5863|1.3236|1.1336|1.2736|1.5836|1.3485|1.3785|1.3577|0.9577|0.8077|0.8977|0.6277|0.8977|0.9077|0.7677|0.7777|0.7777|0.1177|0.3677||0.4377|0.2877|0.7577|1.1477|1.5077|1.5591|1.6502|1.6302|1.5352|1.1102|1.5602|1.0202|0.7302|0.9802|0.6902|1.1902|0.9202|1.1502|1.6302|1.5593|0.3593|0.9193|0.6793|0.6193|0.6193|0.3793|1.0993|1.0093|0.8693|1.0693|1.2193|1.2393|0.9393|0.9093|0.9693|1.0193|0.8093|0.5493|1.0893|1.1093||0.9693|0.4543|0.7893|0.8193|1.0493|0.4943|0.1193|0.6093|1.3193|1.0993|0.7293|1.0993|1.5793|1.8593|1.5093|1.7693|1.6093|1.3193|1.7093|1.4893|0.6093|0.7493|0.8093|1.5993|1.1693|1.0393|1.8093|1.4093|1.1693|0.9493|0.7493|0.8893|1.1193||1.1293|1.2993|1.6693|1.5293|1.6393|1.7428|1.94|1.4898|1.3198|0.5598|0.2598|0.5398|0.9498|1.2198|1.0198|0.9698|0.4648|1.0698|0.4948||0.4798|0.5198|0.4598|0.4148|0.2198|0.3598|0.4598|0.3598|0.1298|0.2898||0.8798|0.9398|1.0398|1.2198||1.04|1.01|0.91|0.85|1.11|1.3045|1.3272|1.4341|1.412|1.422|1.6872|1.4772|1.4938|1.4931|1.4556|0.9856|1.3206|1.0256|0.6656|1.1856||1.4856|1.4056|1.5189|1.3327|1.0727|1.1827|1.5316|1.484|1.4262|1.0562|1.3962|1.4962|1.4662|-0.3793|-0.1243|-0.4693|-0.5593|-1.0193|-1.0093|-1.0329|-1.311|0.3773|0.6073|1.1173|0.8765|0.5765|0.5065|0.3565|0.5665|0.5965|0.6365|0.6165|1.0265|1.1766|-0.0423|-0.2723|-0.3023|-0.4323|-0.5023|-0.5423|-0.9523|-0.9623|-0.8523|-1.0723|-1.3423|-1.2269|-0.9969|-1.3869|-1.255|-0.975|-1.2772|-1.2248|-1.1848|-1.2548|-0.9548|-1.2848|-1.4408||0.1218|0.2318
01328|1054803|/equities/bandwidth|R2000GROWTH|-13.1768|-14.3681|-16.4106|-11.784|-13.8624|-14.7382|-14.5597|-14.5224|-14.2988|-14.857|-17.5566|-12.9882|-11.945|-11.9735|-11.4429|-10.9429|-10.8229|-9.2229|-10.6929|-8.7629|-7.0429|-5.2029|-7.3429|-6.6129|-9.0729|-11.8629|-13.3529|0.6859|2.4559|2.0159|2.8559|2.1859|6.3359|12.6759||9.8559|7.2659|10.0959|12.6459|13.2859|14.9971|16.2029|14.216|14.994|11.104|14.484|15.3679|13.9615|14.8223|16.2523|-2.1477|-7.0077|-10.3777|-9.7277|-10.7977|-14.4077|-14.9163|-10.0163|-11.8063||-10.9263|-11.9163|-12.8063|-13.8263|-12.7263|-12.6163|-11.5463|-13.9263|-12.4863|-16.6363|-15.1063|-20.3663|-18.9359|-16.1705|-20.749|-12.169|-15.849|-18.87|-17.1172|3.6763|10.1163|8.0163|11.6463|13.5763|16.7226|18.7729|-3.1555|-8.2555|-4.8655|-3.7755|-1.8155|-3.8455|-5.6055|-3.2855|-9.5555|-8.3055|-8.2655|-13.7955|-12.5755|-13.8655||-10.1255|-10.1255|-14.5755|-20.3655|-23.3419|-20.6397|-28.2113|-21.1687|-22.1687|-24.3787|-30.3586|-23.6034|-24.2631|-25.9131|-28.4363|-26.9207|-25.4907|-28.6707|-35.4007|-36.4276|-35.8743|-42.9012|-36.0574|-37.446|-40.1557|-37.3457|5.8484|6.5384|8.6884|24.2384|22.1184|14.4584|23.2884||22.032|20.032|17.762|21.082|22.932|22.932|27.1566|24.8897|28.0886|25.9104|25.1804|27.5304|28.2804|-3.5992|-8.5892|-6.3592|-7.7492|-9.1992|-10.7092||-13.4892|-14.4492|-17.5792|-18.0492|-20.8692|-19.5192|-24.1092|-31.9741|-24.9113|-25.2015||-30.1317|-27.0952|-28.218|-36.8222||11.6028|13.6128|27.1028|22.0947|21.2835|23.3339|22.9158|23.2571|24.9771|25.4055|-2.5132|-8.6232|-1.5132|-6.9732|-8.6832|-7.9032|-9.3032|-13.7232|-15.0132|-16.7132||-22.0132|-22.1232|-13.6332|-13.7932|-22.2932|-22.5332|-23.8002|-25.967|-26.2483|-20.4683|-25.1583|-26.2283|-34.6245|-16.3119|-14.1219|-19.4519|-22.3019|-25.6787|-27.1672|-18.8922|-19.9322|-23.8322|-29.9022|-25.1522|-32.3221|3.3938|3.8538|15.4038|17.7238|21.2038|22.8938|25.4638|29.2471|20.2163|15.9163|13.6663|26.8763|27.777|31.0417|30.6557|27.7147|30.2235|28.1862|36.7475|26.7102|25.1602|33.7738|-4.8036|-13.7336|-18.3536|-23.5586|-22.2095|-22.6739|-24.8039|-17.2339|-19.6539|-23.8839||2.2683|6.3983
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|-7.4788|-10.2788|-9.9388|-8.6188|-8.6888|-8.3088|-9.5488|-12.9688|-16.0581|3.8745|4.7945|8.9545|8.9945|8.5645|8.2545|8.6445|11.2045|12.9725|9.8225|9.9825|8.2625|7.2625|8.3325|7.1725|1.3325|2.9825|3.2825|4.1625|6.2025|8.6525|9.2125|7.4225|8.7725|9.0825||11.4125|11.9625|7.6825|4.5525|8.1125|10.1625|11.8533|10.0495|10.3195|10.4195|7.0895|6.3095|6.6095|6.6395|7.6095|9.1795|10.9295|11.0095|12.5095|14.554|8.614|6.684|7.404|11.684||11.544|13.5477|-1.3261|-4.3761|-3.5061|-2.8561|-5.1361|-7.2161|-5.7861|-8.2361|-7.9761|-12.7561|-11.1461|-9.2761|-12.4361|-7.7161|-9.9161|-12.6361|-12.0461|-8.5061|-9.2161|-7.7961|-3.0661|-7.1261|-7.1761|-10.5261|-9.2061|-9.1261|-13.1861|-13.576|-11.556|-7.966|-8.866|-12.156|-14.2025|-14.5628|-12.1628|-13.2528|-12.0428|-8.2728||-10.9028|-9.9428|-15.0328|-18.0428|-16.2328|-14.7828|-18.9704|-18.9032|-18.6869|-22.2626|-22.3387|-16.5501|-16.5001|-13.6501|-12.9101|-16.3201|-21.1001|-16.3201|-18.7101|-17.0101|-22.1101|-19.9131|-16.6431|8.1807|7.2807|10.2307|14.8207|11.6907|8.6307|12.4307|6.9007|9.2307|10.0507||7.1607|11.0207|11.9307|14.3807|17.5019|19.1158|12.2058|13.8458|16.9309|16.0586|15.6286|12.8986|12.9986|16.2486|16.2686|18.5632|16.6558|15.8411|16.1511||16.7011|-3.3417|-10.8017|-11.0817|-12.2717|0.7411|4.9311|4.7611|1.4311|3.2211||6.7711|6.7311|6.9511|7.9611||8.8811|11.6111|13.054|12.307|9.887|11.397|11.1617|13.4402|13.1297|12.1874|14.2872|10.8119|12.2345|11.4678|12.0942|13.4124|11.5874|11.2574|10.0974|12.6574||13.894|12.464|14.324|13.014|9.284|10.714|15.994|16.8123|16.1145|10.9745|8.6245|9.0345|2.8745|6.4745|12.4945|13.2745|11.0141|7.8541|7.2541|8.7441|8.3641|10.2141|11.1907|11.3107|11.9019|10.1011|11.0511|11.6711|11.8011|11.7603|10.8303|12.3903|11.5393|13.4697|9.8891|9.9991|9.7791|9.744|8.6498|8.7698|7.9598|6.8698|4.8798|5.4398|5.2398|8.4998|12.2798|-0.8559|-0.3459|-2.6859|-2.0059|-5.8759|-5.7559|-10.2759|-10.7459|5.5352|4.8652||3.0152|2.7652
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|3.95|2.06|2.79|1.95|2.62|3.69|4.0649|2.5049|2.9949|3.6849|4.1887|4.7799|4.6155|4.6139|4.5311|3.2711|3.2611|2.5811|2.1711|2.4411|3.1911|3.3611|3.2611|3.7103|2.5703|1.8703|1.5903|1.9703|2.5303|3.3003|2.9792|2.9592|3.1592|2.5359||1.7959|1.9559|1.9659|2.7959|2.8459|3.0959|3.1849|3.3293|3.4192|3.7426|3.3526|3.0184|2.7227|2.5427|2.9027|2.9227|3.693|-1.1078|-1.9678|-2.2978|-2.9378|-2.9578|-2.7778|-2.9578||-3.3278|-3.3478|-3.2778|-3.4578|-3.2378|-2.7278|-3.4078|-3.8178|-3.7178|-4.3478|-3.7105|-4.3505|-4.5867|-4.3069|-4.8798|-3.6225|-4.2525|-4.7711|-4.3516|-3.9316|-4.9016|-3.9816|-2.7716|-2.2716|-2.9316|-1.2716|-1.9716|-2.8616|-3.8116|-3.4116|-3.3116|-3.3816|-2.2916|-4.2216|-4.6568|-4.2953|-5.0654|-5.8515|-4.2545|-3.4745||-2.9845|-3.6845|-5.1045|-6.3456|-5.3006|-5.8207|-7.1936|-5.4136|-6.7536|-6.9824|-6.4078|-6.1878|-7.7615|-8.3412|-7.1612|-5.6012|-4.6412|-3.1212|-4.4012|-3.7212|-6.9912|0.4805|1.1905|3.3205|1.9905|1.7505|2.9705|2.9805|3.6705|4.7405|4.5105|4.9905|6.7005||12.0705|-7.1272|1.0876|5.9776|6.2176|5.0094|3.3194|2.0294|1.9394|2.4794|2.6294|3.1194|4.1694|3.4094|4.3094|5.6366|4.9567|4.9849|4.1949||3.4049|5.1349|4.0149|4.1449|4.8049|3.7249|4.9649|4.4405|5.2788|4.8137||4.5736|4.8336|3.6836|3.6136||3.9636|4.4836|4.6769|2.6569|2.8369|4.2387|3.5928|2.6328|2.2428|3.2228|3.8823|3.2223|3.5638|2.8838|3.6072|2.9372|3.4772|3.6741|2.9567|3.2709||2.5609|2.9309|2.6409|2.6409|1.5609|1.2009|1.6509|1.8209|2.1109|2.1309|2.8009|2.5909|2.0509|3.2509|3.1509|2.5409|1.7709|1.5109|2.0309|4.3209|3.1709|3.7609|2.9971|2.5271|2.3171|2.6271|2.0171|2.5271|2.7245|3.6795|2.8048|2.3348|2.6948|2.6248|2.7909|2.6971|2.6207|3.0741|-0.1948|-0.1648|-0.5148|-0.9248|-0.8748|-1.5548|-2.6448|-2.5948|-2.0348|-2.2248|-1.1748|-2.4848|-2.6703|-2.7303|-2.7003|-2.8103|-3.5842|-3.4408|-3.4258||-3.2435|-2.1535
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|2.4391|1.7291|2.4291|3.1891|5.0891|7.0391|8.0309|10.2081|6.5081|7.1981|8.1381|-0.8803|-3.3903|-1.7203|-4.4603|-3.0703|-2.6103|-4.2403|-5.4803|-5.5603|-6.0203|-7.9903|-5.9803|-6.3303|-8.4803|-9.7646|-7.4829|-9.3321|-7.4657|-7.2296|-7.1023|-8.7023|-9.3943|-8.1443||-6.6343|-4.8143|-6.3643|-6.1143|-5.0743|-3.2843|-4.3643|-8.5543|-8.8243|-9.1911|-10.8411|-11.9995|-8.7043|-7.1944|-7.7144|-5.0643|-6.8043|-4.0744|-2.6343|-4.7944|-6.6544|-7.4943|-9.2944|-9.6043||-11.1144|-10.9744|-12.8443|-18.4571|-13.3612|-13.9064|-13.4249|-13.3599|4.2114|6.7313|5.6213|3.9013|2.3113|9.6113|8.8313|12.2913|8.4413|10.1413|9.3606|10.2106|7.6304|9.9004|10.8594|9.7594|10.8749|12.2046|10.8208|8.8408|7.0908|11.4808|12.2908|8.4308|9.8308|9.8108|11.6708|13.8008|9.6508|7.6808|7.9108|8.2008||9.2408|9.3408|5.7908|1.5108|4.6408|3.5808|1.7808|2.8808|8.3308|11.9708|10.3108|13.2108|13.6108|16.9928|18.2587|18.4424|17.0543|14.9345|14.6245|20.0751|-5.9435|-0.1835|-9.8235|-6.3435|-10.7535|-13.7035|-8.2135|-10.4535|-11.3966|-13.4207|-11.2063|-13.6184|4.6395||7.7095|8.6195|8.6595|10.0595|9.6295|10.4927|10.6021|9.9821|9.8321|8.1621|2.1721|6.0421|4.6021|8.8421|9.8921|10.9121|10.1121|12.3157|11.9433||11.9133|12.0633|10.5333|12.987|10.686|10.536|11.046|16.3461|5.6538|4.6138||8.6238|7.9038|7.1038|8.0438||7.0238|6.9138|5.0038|2.6038|3.7938|5.9738|9.4338|8.9705|8.5705|11.6605|13.4811|-0.3576|-3.9976|-6.3876|-5.6976|-7.7276|-7.2276|-10.7876|-11.2576|-12.3157||-13.158|-14.2055|11.3278|9.9859|10.1745|8.0745|9.4045|9.8545|6.8345|5.3445|7.6745|9.7945|8.0745|8.4837|9.4937|7.4937|6.5337|4.9937|3.0337|4.3237|2.9837|5.5937|2.7037|6.3837|7.9263|7.0064|7.7671|7.0935|8.1883|7.8422|7.3722|7.2222|8.6022|10.2347|10.5763|8.6848|-1.83|-2.26|-5.94|-8.75|-8.1066|-6.4166|-5.0866|-5.8166|-7.1966|-6.7866|-5.9266|-7.9566|-8.0701|-8.7432|-7.3132|-8.7532|-7.7297|-9.1825|-9.3916|-9.2057|-10.308||2.1675|2.7875
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|-1.2211|-1.2511|-0.9711|-0.9411|-1.0011|-0.6511|-0.5611|-0.2711|-0.6811|-0.9911|-0.4511|-0.2411|-0.3611|-0.1111|-0.4411|-0.3011|-0.1711|-0.4911|-0.4111|-0.6911|-1.0311|-1.0311|-0.9611|-1.1511|-1.3711|-1.4819|-1.0319|-1.0519|-0.9619|-0.7919|-0.7819|-1.2119|-1.0688|-1.28||-1.1318|-1.0818|-1.0318|-1.2045|-1.6061|-0.9883|-0.8583|-1.2083|-1.2383|-1.0483|-1.2983|-1.4618|-1.1922|-1.363|-1.3839|-1.2939|-1.6222|0.506|0.316|0.346|0.816|0.756|1.006|1.166||1.046|0.926|1.026|0.916|1.556|1.6917|1.7133|1.8365|1.7865|2.0265|1.8765|1.1765|0.7865|0.9365|0.6465|1.4465|1.2065|0.3365|1.4765|1.4865|1.0862|1.3562|-0.0603|-0.3303|-0.4703|-0.6703|-1.0703|-0.8103|-1.3703|-0.8103|-0.8403|-0.9503|-0.9403|-1.3003|-1.3677|-1.2377|-0.9277|-0.3477|-0.2377|-0.4677||-0.3877|-0.6677|-0.9877|-1.3677|-1.2177|-1.3677|-1.7522|-1.7122|0.2689|0.5489|0.7189|1.0389|0.6189|1.0289|1.6389|2.0332|1.3632|1.0232|0.8732|0.5332|0.5232|0.5632|0.6132|1.4832|0.8732|1.1332|1.7932|1.6132|1.6732|1.5587|1.1687|1.4087|1.7687||1.1177|1.4177|1.4877|1.953|1.8758|-0.1182|-0.8382|-0.9982|-1.3382|-1.6375|-1.86|-1.3361|-1.594|0.3575|0.2775|0.2975|0.5575|0.5375|0.4175||0.2175|1.3175|1.2775|1.5675|1.6367|1.5667|1.4491|1.6751|1.6098|1.3819||1.5319|1.7954|1.2855|1.2856||0.7056|0.5456|0.2056|0.2656|0.3256|0.6756|0.7456|0.9056|1.2556|1.3856|1.5456|1.4056|1.8824|1.3215|1.6967|1.933|1.5848|1.0148|0.9231|0.8931||1.1031|1.1331|0.7931|0.5131|0.5331|0.7831|1.3031|1.266|0.9509|0.7709|1.3609|1.4733|1.1264|-0.3598|-0.6698|-1.0198|-1.1971|-0.7171|-0.8271|-0.8071|-1.0823|0.1625|0.4625|0.6725|0.3225|0.2125|0.2325|0.2225|0.3625|0.6625|0.6825|0.4825|0.6625|0.5725|0.6825|0.6625|0.4425|0.4725|0.3225|0.2225|0.1125|0.4125|0.6525|0.4425|0.3925|0.4125|0.6125|0.9525|1.4925|1.4444|1.2647|-0.2592|-0.3292|-0.9292|-1.1269|0.1933|0.2533||0.4433|0.3433
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-3.0907|-3.4747|-2.7099|-2.5399|-1.4999|-1.0199|-1.2799|-1.4699|-2.0099|-2.7499|-1.8899|-1.8199|-2.1699|-2.2999|-2.2699|-2.5999|-2.5399|-2.7899|-1.0399|-1.0699|-1.9499|-2.0899|-1.6099|-2.6199|-3.7699|-2.7477|-2.0677|-1.0177|-0.6077|-0.4277|-1.3577|-2.5977|-2.5035|-1.8735||-1.5835|-1.6335|-1.6535|-2.0835|-1.6535|-1.5635|-1.4535|-2.6035|-2.5435|-2.4535|-3.2235|-3.5092|-2.7613|-3.4143|-3.2242|-3.121|-2.851|-1.911|-1.181|-2.491|-3.081|-3.1231|-2.5471|-2.2071||-1.8471|-2.1071|-2.1271|-3.1571|-2.6171|-2.8271|-3.2171|-3.4338|-3.8811|-3.2911|-3.0411|-3.5411|-4.9398|1.1244|1.5144|1.9244|1.2644|1.9044|2.5444|2.3444|3.2744|3.8628|2.9715|3.3427|2.6463|2.9263|3.3663|2.7386|2.8486|3.4486|3.0886|2.8986|2.6286|1.8986|2.9586|3.0586|3.0386|2.6386|1.5636|1.4886||2.1886|1.9786|2.9586|2.7686|4.1386|3.6399|1.2899|1.9699|3.0799|3.4796|2.8196|3.3696|2.9996|3.9196|4.5062|3.2991|3.6028|2.5028|3.6328|4.2129|3.0129|3.3029|3.2574|3.2874|2.2274|2.4274|3.8974|3.2104|3.6704|2.6804|2.8281|1.1481|1.3381||1.4481|2.0881|2.3181|2.4743|2.3626|2.4572|-0.2895|-0.8595|-1.0395|-1.5095|-1.9495|-1.9695|-2.9995|1.071|1.811|1.931|2.081|2.311|2.4461||2.4579|2.221|2.0495|2.505|2.0927|2.2577|2.3507|2.8419|1.7083|1.0083||2.0883|1.6676|1.6729|1.7229||1.8265|1.7865|1.6982|1.6382|1.5882|1.9102|2.0993|2.1893|1.8839|1.7165|2.1274|1.7774|1.3874|1.5574|2.1774|2.2599|2.3448|2.0498|1.7048|1.9748||2.373|2.148|2.2253|2.167|2.4275|2.1075|2.2037|2.0887|-0.7624|-1.0874|-0.7974|-0.1474|-0.4174|-2.2374|-2.2074|-2.1074|-2.2074|-2.4174|-2.8699|-2.5279|-3.0827|-3.2486|0.0106|1.0406|2.5106|1.8606|1.6906|1.8906|2.2454|2.336|2.086|2.13|2.24|2.3844|-0.0058|-0.6608|-0.8608|-0.4808|-0.7358|-1.0908|-1.6108|-1.7608|-1.2208|-1.6258|-2.0608|-2.7008|-2.1508|-2.3208|0.2657|0.8557|1.5957|1.9357|2.0357|1.4657|1.7557|1.8857|1.8357||2.0757|2.153
01334|20442|/equities/brinker-international-inc|R2000GROWTH|-7.586|-7.246|-6.7434|-8.1149|-6.8614|-6.9114|-6.8314|-6.2414|-6.6314|-8.7014|-6.4245|-7.2645|-8.0345|-7.8109|-7.9871|-8.2971|-5.2971|-6.0471|-2.7071|-2.7571|-6.0071|-4.6771|-3.2971|-5.1371|-8.4571|-6.7049|-5.6349|-3.2549|-1.7249|-0.3349|-3.3649|-4.5949|-3.5349|-3.2249||-3.4049|-2.9049|-2.4149|-3.7949|-3.7749|-5.1249|-4.9549|-7.5949|-6.0749|-6.8049|-8.7549|1.1875|2.5475|0.9775|3.3475|4.6775|4.6175|7.1575|9.2484|-2.6259|-6.2559|-7.4988|-7.412|-9.1339||-6.4205|-5.7905|-5.3205|-8.0205|-7.5096|-8.0647|-7.8648|-7.5175|-7.0787|-7.1587|-6.3787|-8.1387|-10.9119|-6.9399|-8.9557|-7.0257|-8.3657|-9.8343|-7.9409|-9.5348|-7.5848|-3.5248|-6.8848|-9.0748|-9.9412|1.5091|2.1891|0.7891|0.9091|4.0091|2.5891|0.9891|1.6891|0.7491|1.8791|2.1491|3.0091|3.7691|2.7591|2.6891||5.6791|4.8291|5.8691|3.2691|6.8791|3.7991|0.0491|1.5091|4.9691|8.6791|8.1191|10.3291|9.2691|11.5391|12.2507|9.9811|9.4711|7.7111|9.3711|8.8711|7.4011|8.2211|7.6811|9.2911|5.4711|5.3211|9.7811|7.7311|11.1111|10.7399|-0.3855|-3.2055|-1.5555||-1.0855|-0.7355|-0.4855|-0.2955|-1.7655|-2.2455|-3.2355|-5.3855|-6.8155|-6.8755|-9.0055|-8.0255|-12.6055|6.3926|7.7726|9.3933|8.2033|8.2459|8.3987||6.1387|8.0287|6.6087|9.3487|7.3389|8.5589|8.7877|7.938|4.158|2.638||5.628|4.168|5.338|4.718||6.768|7.108|9.255|8.4057|7.4657|8.6538|8.0138|8.872|6.2439|7.1539|8.3839|7.6545|5.4745|5.2645|7.1645|7.9641|6.2941|6.2741|5.1041|7.4141||7.9108|7.8708|6.4517|5.5517|6.4417|6.9317|8.5997|8.6139|5.0339|3.7939|3.9839|6.0839|7.8039|3.7442|3.8442|4.9542|4.5842|2.6142|1.8042|2.7842|0.2242|1.4742|2.1742|3.0142|4.3542|3.3942|4.7542|3.8942|5.3942|7.0442|6.328|4.408|5.338|6.988|6.5283|4.7283|2.6383|3.2883|3.2483|2.6983|2.4083|3.2583|5.1183|4.6183|5.8083|3.3383|4.3483|4.3183|5.7883|4.7883|6.2083|5.8983|4.3583|3.2583|4.0983|3.8383|3.8183||5.3683|6.3083
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|2.831|1.951|2.671|3.111|4.071|3.401|1.761|1.711|4.691|4.6941|5.2032|4.8996|3.2496|3.6796|3.4096|4.0596|5.6396|5.5168|5.0883|5.0183|5.7899|5.8996|6.7469|5.0771|2.797|3.287|2.8971|3.047|3.7371|4.387|4.7162|4.5803|4.7603|3.9737||3.9352|3.6936|3.9928|3.4628|3.5728|4.0928|3.0528|3.5928|3.7698|3.4598|3.8098|3.0198|2.8098|1.2098|1.2798|1.3998|1.1398|0.9398|1.4298|1.0198|1.1298|1.3598|1.7798|1.9898||1.3398|3.0398|1.9698|2.3098|2.5098|2.0198|1.5598|1.3698|1.5898|1.6798|0.8198|0.3798|0.6498|1.4598|2.2198|2.7098|2.7598|2.7398|2.7198|2.8098|2.9398|3.5798|3.4498|3.0998|3.2898|3.1398|2.6298|2.6198|2.2398|3.3198|3.4498|2.7798|4.4398|5.1098|5.4198|5.4598|5.7498|6.4998|6.6398|8.1203||-0.1647|-1.8247|-3.0147|-3.9847|-4.9447|-5.4647|-5.8447|-4.9947|-2.6647|-3.2747|-6.5047|-6.368|-3.448|-5.328|-6.858|-6.6173|-7.0273|-7.9424|-7.1824|-7.746|-6.9646|-5.8846|-6.0563|-3.7263|-4.3863|-4.8363|-5.3663|-5.5663|-6.4895|-5.5195|-6.4095|1.8493|5.1593||4.0593|4.0493|4.7493|2.9393|2.5493|2.9393|2.9993|2.4193|2.1793|1.4993|0.7893|1.5693|2.0893|2.1593|2.0893|2.9493|3.5793|4.0793|3.8393||3.1293|3.5593|4.3093|2.0893|2.4593|2.2693|1.6693|2.2993|2.7793|3.9093||5.4693|6.5314|6.2493|7.2559||6.1138|6.1759|7.4004|7.1637|6.6737|5.4737|4.5837|4.3637|5.7337|5.7302|6.2463|5.6239|4.1439|4.1739|5.043|4.203|3.013|2.833|2.503|1.683||1.793|1.193|0.913|0.803|1.443|2.673|2.983|4.263|4.8699|-0.2073|-0.4873|-0.7173|-0.9173|-1.5373|-1.1073|-1.0973|-2.1373|-3.1673|-3.5073|-4.2063|-3.9063|-4.267|-4.3018|-4.324|-3.874|-4.254|-3.994|-4.094|-4.624|-5.1206|-5.6268|-5.9787|-6.1891|-5.3291|-5.8991|-6.8591|-7.1107|-7.7558|-8.1053|-8.7665|-7.9665|-9.0165|-8.0865|-9.5765|-10.6261|-10.3496|-9.4496|-11.8096|-12.6447|-13.4747||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-14.9565|-19.2065|-17.7564|-8.4265|-9.5565|-5.9464|-2.9764|-15.7465|-21.8465|-27.7465|-22.6465|-24.6964|-30.0664|1.4901|2.0701|8.4001|14.5201|8.2501|15.1501|25.1401|26.7201|18.5301|18.5501|24.2301|14.6501|23.8801|27.6195|-2.3568|-6.7068|-6.3268|-17.4068|-25.0468|-29.6294|-25.1694||-29.2959|-31.9701|-27.0001|-30.9185|-34.1772|-30.8783|-33.6283|-35.8046|-29.5146|-34.6546|-43.892|5.3236|3.7936|6.2237|8.5337|27.2537|31.4737|39.0236|45.9836|51.3768|37.5032|49.9518|39.6187|47.2835||40.5036|37.2136|43.3395|38.2517|36.7835|28.2395|35.99|34.0055|28.1656|32.0751|28.624|31.7928|28.815|-14.5735|-16.3335|-18.8735|-20.5358|-22.1158|-26.2572|-16.9472|-21.4072|-21.385|-23.115|5.6177|12.0277|16.8177|17.0807|18.4219|-4.7332|-0.1532|-4.6732|-8.7332|-11.5732|-13.2432|-11.1432|-8.3232|-11.4732|-15.6732|-15.1133|-16.2832||-22.3032|-22.7302|-16.2902|-8.8102|-13.9502|-21.6002|-29.1502|6.0173|12.9873|17.2873|20.2273|25.4573|25.9643|26.673|24.9855|26.0714|20.672|22.3261|23.8535|-1.4551|-15.6551|-18.2351|-18.7951|-20.4735|-22.6747|-16.0247|-16.5847|-17.1247|-17.9747|-18.7182|2.3009|5.4709|7.4309||11.1009|13.3809|13.4809|18.7577|18.7652|18.7148|16.9148|12.9648|14.8048|13.8848|11.9248|12.7148|17.9348|20.3448|-3.527|-8.427|-13.267|-14.557|-16.4705||-17.9818|1.9177|5.4577|11.1277|10.7377|15.7677|14.6182|15.0482|13.3881|11.7182||10.8481|11.0781|9.8481|13.8481||10.5781|13.5981|8.5781|11.1782|17.1281|13.6674|15.0732|17.3413|16.0904|13.8204|14.2804|13.9404|10.7304|10.4304|11.6904|14.8604|11.5604|16.5304|14.9704|17.3304||18.6104|24.1504|15.7104|17.1704|21.9204|21.6204|29.2049|26.3249|25.6593|22.6155|28.2055|29.3367|-5.0579|-9.6179|-5.6179|-14.9079|-15.1079|-20.7479|-21.0489|-20.1129|-20.7038|-18.0018|-15.9818|-9.6918|-7.0718|-8.2218|-7.0118|-6.6518|-3.1418|-3.5518|-7.2118|-8.7018|-11.3818|-14.9219|-16.8818|-17.4918|-14.5918|-14.6118|-14.6118|-17.9018|-16.5319|-18.2318|-16.1018|-17.0518|-17.4818|-26.9718|-22.175|-25.185|-26.9189|-22.5874|-24.3625|1.0235|6.1235|9.8235|11.7235|16.0335|10.4135||16.0135|17.5335
01337|1163891|/equities/longview-acquisition|R2000GROWTH|-1.6453|-1.7653|-1.4953|-1.9553|-1.6674|-1.1274|-0.2574|-0.3674|-0.4074|-0.1474|-1.4074|-1.2774|-1.6774|-1.7944|-1.7101|-2.0196|-1.8434|-1.8434|-1.9427|-1.9684|-2.3284|-2.0542|-1.7342|-2.2442|-2.3642|-2.7135|-2.7728|-2.9087|-2.8413|0.5294|0.8494|0.7194|0.3194|0.6394||0.7994|2.2994|2.5294|2.3094|2.4294|2.4194|1.7094|1.8294|2.1994|2.7994|2.0451|2.0151|2.2251|1.6751|1.9651|2.2051|2.2951|2.4451|2.9218|2.7556|2.4394|2.1765|2.4322|-0.1232||-0.8232|-1.1532|-1.4732|-2.3032|-1.9632|-2.4132|-2.3932|-2.5132|-2.9402|-3.1502|-3.008|-4.1083|-2.3774|-2.4674|-3.1349|-2.9088|-3.1111|-2.6396|-2.8273|-2.2241|-2.1141|-2.2441|-2.1641|-2.3641|-1.8941|-2.2941|-2.9541|-2.6541|-3.4041|-3.7112|-3.1973|-3.9137|-3.1546|-3.2712|-3.3972|-3.8097|-4.1513|-3.9262|-4.0462|-4.4862||-5.2965|-4.7365|-4.1965|-4.6146|-4.7446|-4.7146|-4.45|-4.34|-3.28|-4.81|-5.01|-5.59|-6.312|-4.962|-4.382|-3.412|-4.782|-5.562|-7.182|-7.162|-7.8456|-8.3067|-8.5658|-7.5645|-7.8245|-8.8494|2.0988|0.7588|3.3888|5.9188|7.0888|8.1755|4.3755||4.9255|4.7955|4.6755|5.7755|6.0587|-2.9765|-3.2565|-4.4065|-3.8765|-3.7065|-4.8265|-5.2565|-6.267|1.7651|2.0651|3.8551|4.6451|3.3551|3.1351||2.3451|3.5051|2.5251|2.3151|2.5951|2.8751|2.9251|0.8651|1.2751|1.6751||2.3151|3.0251|2.7151|4.4951||4.7224|4.2647|-0.268|-2.578|-2.738|-2.268|-2.238|-1.848|-2.018|-2.018|-2.118|-1.738|-1.278|-0.778|-1.758|-2.028|-2.888|-3.8838|0.787|1.587||2.407|2.0772|0.8897|1.878|-0.0848|-0.1148|-0.1148|-0.1148|-0.1648|-0.1448|-0.1448|-0.1348|-0.1448|-0.1348|-0.1248|-0.1948|-0.1848|-0.2448|-0.1548|-0.2448|-0.2561|-0.2261|-0.1861||-0.2261|-0.2161|-0.1881|-0.2261|-0.2061|-0.2261|-0.1961|-0.6361|0.0412|0.025|0.125|0.025|0.085|0.075|0.055|0.055|0.045|0.065|0.045|0.035|0.035|0.075|0.065|0.065|0.085|0.115|0.115|0.045|0.075|0.005|0.005|0.065|0.1||0.175|-0.0426
01338|17377|/equities/tree.com|R2000GROWTH|-19.5727|-21.778|-20.8762|-21.4862|-24.1633|-23.1225|-23.4084|-24.1532|-25.2363|-24.1556|-22.2156|-17.6056|-28.1756|-30.0768|5.3738|6.8338|18.3638|-1.5706|-10.2206|-6.7506|-14.3606|-11.6006|-14.2606|-22.3306|-22.684|-26.2928|-24.6153|-27.759|-25.6346|0.6603|3.9503|1.7403|6.1003|9.9503||9.6503|16.3703|10.9003|18.9403|19.2603|21.5203|27.1659|21.7859|21.6014|22.6314|17.9214|26.0714|23.5966|22.1466|26.874|26.8128|22.9805|21.3705|29.4045|-3.3407|-8.8807|-7.2707|-4.7207|-4.9007||-2.6607|-4.7907|-3.6007|-10.4607|-10.2907|-12.5907|-8.9207|-11.9007|-18.2107|-22.8007|-22.1207|-40.2707|-41.4802|-41.1558|-45.3142|-41.6655|-37.5355|-40.9105|-45.3697|-37.8636|-47.0806|8.8157|36.8157|-2.0367|-9.2267|-17.1267|-28.6767|-29.1867|-27.3467|-25.8567|-11.8867|-9.8067|-18.5767|-14.1067|-16.4967|-16.6167|-18.4667|-14.9067|-26.5267|-23.4867||-23.6567|-31.1667|-38.0567|-41.2347|-39.9947|-36.6347|-52.2014|-43.0032|-43.6437|-44.1538|-56.0247|-47.0886|-57.2339|-46.4339|-51.0139|-41.1739|-52.8139|-52.3039|-62.8439|-48.3439|-65.7093|-64.5881|-56.5707|-61.8982|-67.4169|-75.3538|6.4272|2.6972|13.8372|20.9872|9.6072|22.3272|29.2472||36.2629|26.2629|28.7129|31.4129|37.3215|39.4359|39.7099|42.6085|34.9285|28.1285|33.0185|34.3485|39.1385|43.3485|42.0233|37.4297|33.5996|38.4197|43.5668||30.2968|40.7968|38.7807|57.9152|-8.8278|-13.6678|-9.5478|-20.3778|-4.8078|-4.9878||-4.7978|-3.6678|-12.1978|-4.3678||-1.1378|-2.5678|-3.0578|-16.3578|-17.8178|-6.0378|-10.5978|-7.7278|-13.3878|-5.5378|-4.6078|-12.3378|-10.5478|-20.6878|-33.9078|-41.1043|-45.9514|-44.596|-41.8369|-45.6196||-44.9996|-43.8896|-54.9462|-49.873|-60.7039|-52.0187|-55.4325|-27.8869|-30.9869|-36.4869|-40.0469|-45.5569|-52.2158|-60.5758|-65.7064|37.2195|28.2595|16.4395|12.0295|32.6795|23.9995|25.4695|25.2695|33.3495|33.6095|30.5408|34.7308|28.4907|30.3507|36.2262|32.1962|37.9403|-0.8903|-1.7003|-0.4803|-7.4203|-13.9403|-17.3903|-18.2303|-14.2003|-21.3403|-22.6603|-27.1103|-25.3903|-27.0603|-32.0003|-28.6903|-28.6903|-24.0736|-13.3436|-10.3436|-12.1936|-14.7636|-22.3636|-25.7736|-22.5936|-33.8236||-23.8236|-22.3236
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|-4.8295|-5.6695|-5.1055|-5.8573|-5.246|-5.1147|-4.6847|-4.6747|-5.8747|-6.8996|-6.3382|-5.8882|-6.9982|-7.648|-8.0356|-9.2473|-7.9254|-9.6562|6.9208|7.7342|-1.8529|-1.6929|-1.8529|-3.5229|-6.6829|-5.4132|-4.1032|-2.8132|-2.0632|-1.4832|-3.6032|-5.8132|-6.51|-5.2469||-5.7266|-5.4166|-4.8766|-6.6066|-5.8273|-5.9267|-5.7867|-6.1467|-6.6967|-7.1367|-8.6919|-8.3871|0.6456|0.2056|0.6156|0.6756|1.4556|6.2056|7.0656|2.4856|0.8056|1.1656|2.7556|1.8256||3.4156|3.3256|2.5556|0.3656|1.3356|0.3656|0.6456|2.1956|2.6956|3.5056|3.8956|2.2956|1.9056|5.8956|6.3056|8.3756|6.8558|7.0558|6.8058|6.4858|7.1858|7.7958|5.7941|4.7441|5.1041|4.6341|5.8341|4.3841|2.5841|4.9741|4.6141|4.4641|4.9741|4.3841|5.8941|5.3841|6.3241|6.3541|4.8241|5.3241||5.8541|5.2841|6.4041|4.9541|8.7841|6.3241|1.6941|1.7641|5.2841|7.1141|6.5841|7.8041|6.8541|9.2541|10.8968|7.6206|8.9906|8.0606|8.9206|6.1006|5.6806|8.0906|8.4023|7.4223|7.7393|7.3193|8.3093|8.4525|8.6425|8.5011|8.0333|4.1633|6.8833||6.8433|8.4433|7.6933|7.9059|6.6459|5.2659|4.0059|3.6059|1.2659|2.8459|2.8559|2.8909|7.7959|6.2477|5.609|4.1266|4.7466|5.6351|5.1968||4.9729|4.956|4.9944|4.9833|3.8233|3.5533|2.6533|2.7933|0.9033|0.8333||2.4833|1.8933|2.4033|2.7733||2.6333|2.9133|2.4533|2.7633|2.8733|2.6733|2.1933|2.7933|0.8133|2.5933|3.5333|3.2633|2.8633|2.0733|4.0433|5.0309|5.0173|4.9773|4.9659|4.706||5.2772|6.1783|3.5683|3.3183|4.5783|4.6683|4.4183|4.9883|3.6283|2.2783|3.9283|6.2483|5.5083|2.771|3.631|3.041|2.561|1.621|1.431|1.651|0.761|2.141|2.351|4.431|5.101|3.5987|4.2887|4.5438|-1.6065|-1.2365|-1.9565|-2.3465|-1.8765|-0.4165|-0.9665|-2.2965|-2.8465|-2.5665|-2.7965|-3.4865|-4.3465|-5.0365|-3.9765|-5.3265|0.7026|0.3426|0.8226|0.2926|1.7526|1.7126|3.4326|3.4326|3.1026|0.6426|2.0826|3.4726|3.5626||3.6326|3.8426
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|0.62|0.38|0.62|0.83|0.75|1.02|1.22|1.6535|1.2235|1.0135|1.0835|1.0235|0.6735|0.7335|1.0035|1.0035|0.8935|1.1744|1.0416|1.1045|1.0845|1.0905|1.3605|1.0797|0.8297|0.7197|0.7997|0.6697|0.6097|0.6597|0.8397|0.4997|0.5297|0.5697||0.8097|1.1597|1.0997|0.9497|1.3397|1.4041|1.4743|1.0714|1.4783|-0.3924|-0.7423|-0.9923|-0.9923|-1.2926|-1.2407|-0.7507|-0.7107|-1.0807|0.0526|0.5926|0.4326|0.5726|0.2726|0.1526||0.1626|0.3326|0.5826|0.5126|0.8326|0.9126|1.2467|1.1431|1.0631|1.2054|1.1412|1.0099|0.6899|0.5199|0.5199|0.5049|0.0199|0.3599|0.3599|0.6299|0.5699|0.7899|0.8699|1.131|1.0378|1.0255|0.7355|0.7805|0.5855|0.5355|0.5355|0.7655|0.5555|0.2355|0.0855|0.1155|0.2655|0.3155|0.6255|0.9055||0.8055|1.1055|0.8755|0.7355|0.8155|0.8355|0.5255|0.7155|1.4455|1.2635|1.2335|1.5533|1.5379|1.3849|1.6031|1.6588|1.212|1.7455|-0.2131|-0.3131|-0.4331|-0.4531|-0.8931|-0.8331|-1.1931|-1.5213|-1.3898|-1.2123|-1.3842|-1.2308|-1.5965|-1.5955|-1.3123||-1.3423|-1.2123|-1.0023|-0.8923|-0.6723|-1.0223|-1.2964|-1.0283|-0.9883|-0.9283|-1.1283|-0.7933|-0.9583|-1.2593|-1.0093|-1.1093|-1.4659|-1.1999|0.0121||0.0621|0.3621|0.3021|0.7421|0.6621|0.8921|0.8421|0.5221|0.1921|0.2121||0.4221|0.5421|0.4121|0.5221||0.7521|0.8421|1.0721|1.2893|1.1593|1.2675|1.1525|1.2025|1.4275|1.0425|1.3525|1.1125|1.2625|0.9925|1.2125|0.9629|1.0079|1.2529|0.9029|1.2129||1.0129|1.1429|1.4476|1.3183|1.2333|1.1183|1.4883|1.5692|1.6547|1.6541|1.792|2.1767|-0.016|-0.116|-0.776|-0.526|-0.856|-1.046|-0.906|-1.166|-1.286|-1.186|-1.216|-1.146|-1.296|-1.78|0.4458|0.7958|1.2958|0.9758|0.7158|0.9858|1.4358|1.4787|1.8199|-0.4118|-0.7718|-0.9118|-0.9668|-0.9918|-1.2768|0.0634|0.1734|0.0934|0.1034|0.1134|0.3234|0.3434|0.6434|0.5534|0.6434|0.7934|0.5884|0.3734|0.2434|0.5034|0.3584||0.4184|0.2834
01341|15324|/equities/axcelis-tech|R2000GROWTH|2.6032|2.6832|2.7132|2.0132|3.2732|3.1532|3.7732|4.3032|4.1432|4.2832|5.8847|4.5513|3.5954|4.1184|3.6084|4.7396|-0.234|-0.654|-2.194|-0.774|-0.424|-0.574|-0.524|-2.474|-3.914|-4.8912|-4.2135|-4.0785|-3.3385|-2.3785|-2.6985|-3.8285|-4.3206|-3.625||-2.805|-2.505|-1.895|-1.665|-1.715|-3.195|-2.735|-3.695|-3.705|-4.5506|-4.7695|-2.1195|-1.8395|-1.5695|-1.5095|-1.7495|-2.3095|-2.7495|-1.7795|-1.7095|-1.7495|-3.1895|-2.0595|-1.5795||-1.8195|-2.2895|-2.6295|-3.1095|-2.6095|-3.6795|-3.0695|-4.3695|-5.5295|-5.0995|-4.9595|-6.1895|-7.7495|-4.9278|-7.0184|-4.807|-5.557|-6.3706|-5.5595|-5.5251|-6.2569|-4.8569|-3.7069|-3.7569|-3.3669|-3.8169|-5.7169|-4.0769|-6.8669|0.9036|1.5236|3.1736|2.3636|1.8736|2.0936|3.1936|4.5736|5.8236|7.2636|8.1836||10.5761|-1.9165|-4.7765|-5.5765|-3.8165|-5.9465|-7.8914|-8.1014|2.3709|1.7809|1.9809|6.1309|5.8609|6.5088|-1.047|-1.017|-2.777|-3.167|-6.127|-3.637|-5.057|-2.367|-2.897|-1.127|-3.967|-4.277|-2.107|-3.577|-1.817|-1.087|-2.407|-1.297|-0.387||-1.077|-1.917|-2.277|-2.617|-2.037|-3.937|-3.507|-4.717|-3.497|-4.687|-6.597|1.7258|0.4858|3.0058|5.0958|5.7495|5.808|5.3344|5.5444||1.4744|3.7344|6.3571|2.5556|1.6956|2.6056|3.4299|2.4682|1.9582|1.1482||1.6682|1.5782|0.8882|1.6582||1.7082|1.3082|1.5382|2.2382|2.3418|2.0427|1.7927|1.6727|1.3527|1.2227|0.6527|1.1127|2.3327|2.4487|2.8452|2.3432|2.6197|2.6276|1.9476|2.1876||1.8876|2.2176|2.7738|2.4894|2.2094|2.0394|2.3394|2.7594|2.6192|2.3938|2.1738|1.0738|1.0838|1.3138|2.4238|2.5547|-0.7594|-1.4394|-2.0294|-1.5394|-2.1594|-2.2037|0.0075|0.4675|0.7075|0.4775|0.6975|0.7975|1.0575|1.5475|1.7075|2.3075|2.5483|-0.2319|-0.5219|-0.8819|-1.0719|-0.7519|-1.7619|-0.9819|-2.0119|-1.9319|-1.7319|-2.4919|-2.0919|-2.2919|-1.2019|-1.3719|-1.4719|-1.7119|-1.8719|-2.6319|-2.6819|-3.5119|-3.5808|-3.4908|-3.4059||-3.2935|-2.925
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|1.3075|0.9875|0.8575|1.0575|1.5275|1.0075|1.4075|3.0275|2.3175|0.8975|2.7575|2.3475|1.0275|2.0275|1.7275|2.5275|2.7975|3.4667|2.8403|2.9203|2.5903|2.2503|3.1803|3.0745|1.4045|2.0545|2.1145|2.1045|2.2845|3.7045|-0.3189|-1.4389|-1.3489|-1.5589||-0.9989|-0.4689|-0.8189|-1.5089|-1.8489|-1.6189|-1.3289|-1.9589|-1.6889|-2.0289|-3.8489|-4.0199|-3.6532|-2.8652|-3.6408|-3.0625|-3.5891|-3.0391|-2.8191|-3.1591|-2.9291|-3.2491|-3.5083|-2.0483||-3.1983|-2.8383|-2.7883|-3.7183|-2.5883|-2.9283|-3.6883|-3.7882|-3.9534|-3.2134|-2.8134|-3.7334|-5.4234|-3.8754|-3.8402|-4.3602|-3.7302|-5.7341|-2.8297|-2.6397|-3.1497|-1.7997|-2.1397|-2.5797|-2.3697|-2.6697|-3.4697|-3.2997|-4.5397|-3.436|-2.266|-1.866|-2.256|-2.286|-1.526|-1.896|-3.076|-3.196|-2.376|-2.616||-4.116|-4.646|-4.186|-5.136|-3.416|-4.536|-5.8999|-5.4399|2.2206|3.0906|3.9006|4.8768|3.7168|4.7168|4.4968|4.3604|5.4904|4.5393|5.1398|6.1464|3.8366|4.8366|3.8165|4.4065|3.1865|3.2265|4.6089|3.8094|4.2421|3.3125|2.6625|2.8625|3.5025||3.8025|4.1725|3.5925|4.0225|5.1733|4.869|3.529|3.399|3.489|2.159|0.779|1.699|1.329|3.539|3.489|3.929|3.199|3.409|2.829||3.159|4.099|3.6328|4.5576|4.059|3.389|4.229|4.7711|2.7214|1.8114||3.0914|2.8984|2.3584|2.9784||2.0984|2.2384|1.7384|1.1384|0.9784|0.7384|0.7384|1.4784|1.3684|1.7884|2.0684|3.0984|3.77|3.42|3.3661|2.6743|2.8443|2.5543|2.0743|3.2543||3.8443|4.1759|3.9304|3.3453|3.0353|3.1053|4.151|3.951|3.7772|3.223|2.8738|3.5738|2.807|-1.9966|-1.7266|-2.9366|1.4996|0.6996|0.1996|0.4296|0.1196|0.9896|1.8396|2.3896|2.2496|1.9596|2.4296|2.409|2.7233|2.8651|2.1651|2.4751|2.4151|2.3151|2.8151|2.9946|2.679|3.3972|-0.7987|-1.3287|-1.5887|-1.7487|-1.7487|-2.6087|-2.9387|-3.3287|-2.9687|-3.4246|-2.2754|-2.7354|-3.0882|-3.2636|-2.5457|-2.9752|-3.1702|-2.6886|-3.2512||0.5682|0.5182
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|5.2604|3.7704|4.1304|5.2505|7.1304|8.8905|7.7874|9.2574|7.1674|7.0074|8.7374|10.0187|-7.2153|-5.1953|-3.8953|-3.6153|-4.0153|-5.4053|-4.9853|-3.7553|-6.0253|-5.0353|-4.0753|-5.3853|-7.8153|-6.397|-5.727|-6.937|-6.397|-4.337|-4.087|-6.647|-7.045|-6.4976||-4.4376|-4.3376|-5.5876|-6.5576|-6.8573|1.5861|3.0661|2.6161|3.2061|3.1061|1.5761|1.3861|3.5761|3.6661|3.5961|4.7461|4.2761|5.1561|5.8361|6.9151|6.1586|5.1586|5.1486|6.4186||4.9336|5.9636|5.3836|4.5436|3.5036|2.2836|1.8736|2.8636|3.4036|2.8236|3.4736|1.2436|0.0036|3.4236|2.7636|4.1936|3.5936|3.7136|4.1536|3.6836|5.2636|5.1236|3.9636|5.1636|5.8236|7.0036|7.2334|9.1433|7.5873|6.4473|7.1792|5.6565|6.1565|5.0265|6.0365|5.8265|6.3865|6.8765|6.8565|7.2765||7.8531|6.4631|7.1931|5.0131|7.5231|8.0631|4.4931|3.8931|6.8131|7.8731|6.9131|7.2413|5.3413|6.8413|7.5813|8.2865|7.2065|6.8865|9.8165|6.7165|4.6765|5.8465|5.9765|7.8965|9.2098|5.4798|5.5315|5.8513|4.4513|5.952|5.3727|5.273|5.2384||4.1866|3.1366|3.6066|4.8266|5.8668|5.1992|6.4692|-1.5957|-1.7457|-2.3857|-4.4457|-3.4957|-5.4257|-4.685|0.8158|0.7858|0.6358|0.7258|0.3858||0.2158|1.2558|0.7158|2.1758|2.9958|3.3858|4.0558|4.6331|3.0441|2.7141||3.9941|3.5941|2.5941|3.6341||3.5078|4.127|3.3313|3.4913|4.2213|4.1729|2.9229|3.1829|2.1929|2.7229|3.2029|2.8529|2.7029|2.6429|3.6329|3.4729|4.3021|3.4621|2.6621|3.6721||4.0674|4.6365|4.5157|3.1057|3.1257|2.9857|3.3857|2.9957|2.6757|1.9057|2.5857|3.7157|3.5457|3.4172|4.1672|2.9802|2.3902|1.3702|1.6402|0.9002|0.7902|1.5702|2.1302|3.4402|3.3102|2.7206|3.2706|2.6789|3.0489|3.2188|2.7988|2.5088|3.2688|3.5893|3.3647|3.3957|2.5857|2.1757|1.8457|1.2957|1.3557|1.6457|2.2757|2.1257|0.9457|0.7457|1.3657|0.9257|3.0157|3.2557|3.4857|2.8992|3.2692|2.5292|2.9092|3.4319|3.1519||2.9219|2.8619
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|-129.6404|-132.5782|-143.3156|-126.0668|-129.341|-139.3123|-158.6747|-145.3219|-154.2854|-158.2782|-152.2314|2.1821|7.882|33.6821|93.0821|55.282|132.6821|138.8573|114.5138|123.8139|138.8862|150.5862|162.2847|165.7505|125.5505|93.1505|101.5505|120.4504|139.3504|141.54|173.6214|150.4774|142.9774|157.0773||144.0863|119.1863|127.5863|139.8864|88.8864|94.8864|128.1863|135.2959|141.8455|170.2562|155.8717|146.5895|101.5895|101.2894|124.0895|164.7605|-33.3389|-70.2389|-85.5389|-108.0389|-140.4388|-172.2092|-138.4024|-137.5025||-142.6024|-127.3024|-114.1024|-117.4024|-143.2024|-139.3024|-134.2024|-173.8024|-175.3024|-186.7024|-212.3798|-241.1798|-194.6798|-181.6442|-226.5436|19.0491|34.499|34.199|11.999|61.199|67.499|109.7991|170.699|170.699|-1.4565|-57.2564|-119.3565|-141.2564|-193.11|-170.061|-140.061|-143.361|-178.461|-162.2611|-183.4111|-141.861|-122.961|-156.861|-126.2611|-112.1611||-119.6611|-187.461|-224.061|-205.7611|-182.361|-163.7611|-191.061|-173.061|-187.7611|-230.6611|-257.361|-190.461|-203.6611|-182.061|-178.461|-122.361|-218.361|-222.2611|-308.061|-268.1611|-309.1734|-351.3426|-310.1974|-280.2893|-342.6893|-366.9919|-264.692|-260.792|-311.1021|65.915|45.215|113.915|157.715||246.6556|193.6908|163.3909|158.8787|170.2402|182.1225|180.6582|202.3314|210.5894|114.2895|74.9895|78.8895|56.6894|132.2895|144.2895|167.0894|186.2895|183.5894|177.6432||141.0432|183.9433|188.6063|201.2826|191.9825|211.6325|136.7826|68.6825|118.7826|62.9825||90.2826|114.5825|79.1825|102.2826||149.6825|167.0825|186.2472|180.8081|169.9977|156.9197|-20.9773|-36.5773|-8.0773|-100.4773|-85.1773|-133.1773|-133.4773|-156.3386|-156.0386|-165.6386|-163.8595|-164.4328|-190.1531|-168.9228||-165.3228|-181.7413|-134.0412|-139.7413|-149.3413|-174.8413|-168.5413|-183.8413|-191.9412|-198.5413|-230.9412|-274.4412|-354.3971|167.4907|171.9907|217.4454|-56.1992|-89.4992|-79.8992|-66.9992|-136.2992|-65.1992|-91.2992|-56.7992|-126.3992|-172.8992|-135.0991|-126.9992|-117.3992|-87.6992|-48.3992|-44.4992|-80.9492|-55.8992|-94.2992|-91.8992|-104.4992|-131.4992|-156.9992|-140.1992|-169.5992|-130.8992|-114.3992|-132.0991|-187.5992|-173.5045|-160.6046|-189.1046|-219.4995|-219.2884|-215.8454|-254.0115|-219.9627|-210.2127|-175.4126|-173.9126|-235.4126||-225.4509|40.0572
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-6.2206|-7.4523|-7.7065|-7.3255|-7.74|-8.4994|-7.7772|-7.7739|-8.2115|-9.1315|-10.3612|-10.2591|-12.1743|-8.1629|-10.3415|-8.9115|-9.2666|-9.1566|-10.6766|-8.0045|-9.6345|-7.5345|-6.8245|-9.5845|-11.0645|-13.6108|-11.3031|-13.5636|3.3552|4.1452|4.9152|2.2352|2.5752|6.2252||7.6452|9.9852|8.2677|6.6577|5.8477|9.8977|11.3516|8.8816|11.7373|11.9705|6.1805|6.1405|9.3405|8.3905|5.9105|7.1105|6.3905|8.7805|8.7909|7.8009|8.7714|8.0414|10.7649|9.036||5.319|5.969|4.709|3.719|5.069|3.529|3.499|3.109|4.879|5.179|3.559|0.819|4.109|4.669|6.639|8.5149|6.9849|7.3949|4.7149|5.2649|4.7849|6.5049|6.8766|4.5166|3.5566|1.4066|1.1266|2.1566|1.6066|2.6266|1.9866|3.7866|4.6566|1.7666|2.0266|2.8366|4.5366|6.5666|5.5466|5.5066||8.3266|6.1766|4.6366|3.8966|5.9466|3.9266|4.0166|0.7866|3.3166|5.2066|0.4266|6.6766|8.1066|9.6662|8.7219|8.6966|9.3391|7.5291|7.5091|10.2651|7.7304|8.4398|5.3765|6.4297|4.9097|4.9897|6.7108|4.9916|5.2216|3.3616|2.8016|5.3116|5.1507||5.8491|4.3061|5.1561|5.1249|4.7467|3.4457|2.5224|2.4124|1.4124|1.3024|0.8924|1.5024|1.0624|0.0924|0.3024|0.4024|0.6224|1.9024|2.7324||2.5524|3.7124|3.3354|3.7074|3.1283|3.4283|3.1931|3.374|3.6506|2.6279||2.5979|3.0379|2.3379|2.8079||3.1979|3.5179|2.7279|2.6579|3.4479|3.6379|3.6079|3.4279|3.2979|4.0679|4.5967|3.5167|4.4942|3.2785|4.0273|2.7403|2.5803|1.5303|1.5003|2.4003||2.5445|2.3845|3.244|1.8389|1.9989|1.3689|2.3186|1.5973|0.9107|0.4107|1.0307|1.1107|1.6907|0.7988|1.0488|1.0088|1.1688|-0.3159|-0.5259|-0.6659|-1.0259|-0.6459|-0.6759|-0.4559|-0.8259|-1.0959|-1.052|-1.252|-1.2272|-1.1458|-1.358|-1.419|-1.2566|-1.0466|-0.7466|-1.1866|-1.4366|-1.2466|-1.3266|-1.5566|-1.5466|-1.6387|-1.5088|-1.8188|-1.4952|-1.8545|-1.4953|-1.5253|-0.9853|-0.9353|-0.8253|-1.2853|-1.5853|-1.9158|-2.0625|-1.8764|-2.271||-1.5986|-1.6586
01346|1161147|/equities/selectquote-inc|R2000GROWTH|-2.1844|-2.4744|-2.5006|-2.2406|-2.1818|-2.7309|-4.1448|-1.6061|-1.3661|-0.7861|-0.5961|-1.0561|-1.1061|-0.9661|-0.8761|-1.0861|-0.7761|-1.0961|-1.6061|-1.4261|-1.3761|-1.2461|-1.0961|-1.5861|-1.7961|-1.3061|-1.0061|-1.6761|-2.2562|-1.9008|-2.0572|-2.1172|-2.363|-2.5723||-2.5399|-1.8399|-2.4043|-2.0349|-1.9449|-1.5249|-1.2849|-1.2849|-1.4749|-2.0749|-2.1649|-2.4847|-2.2947|-1.8847|-0.9947|-1.0847|-1.5047|-0.7547|-0.3447|-2.5247|-2.6961|-3.0754|-3.0515|-3.0133||-3.5215|-3.4447|-3.3547|-3.9146|-3.7163|-4.6119|-4.3066|-4.1473|-4.6771|-4.5371|-5.0682|-5.646|-6.5094|-4.0379|0.1492|1.5792|1.1192|2.3192|2.9392|3.1092|3.2492|3.3792|3.5792|3.0492|3.1292|2.6192|1.0792|1.9792|1.3392|2.1892|3.4992|3.6192|3.6792|4.3692|4.3218|4.0018|2.5318|2.3218|4.8018|5.0852||-0.5097|-1.0097|-2.3597|-3.0397|-2.2997|-2.9397|-3.7897|-2.8497|-1.7597|-1.0297|-1.5397|-1.1297|-1.5697|-1.1197|-1.8497|-2.8297|-3.7297|-4.8797|-5.7497|-4.0397|-5.8854|0.4463|0.6463|4.2863|3.2514|2.8214|3.5014|3.6875|3.7575|4.0962|3.3963|3.5056|3.8716||3.7857|3.2763|3.8809|3.9171|2.5647|3.1547|3.6103|-0.7629|-1.7829|-2.7829|-3.6866|0.1325|0.6325|2.0925|2.4925|2.2825|2.2825|2.9527|2.8781||2.9328|2.1636|1.9636|2.3036|2.0836|2.5936|2.0736|1.8136|1.3536|0.8736||0.2736|0.2236|0.0936|0.5536||1.8136|1.7036|1.9336|1.8436|2.0836|2.9136|2.6936|2.6836|2.4336|2.8036|2.9936|2.2936|3.0936|3.1636|3.709|4.1671|3.0271|2.1371|3.1171|3.6817||3.5138|3.4211|3.8349|3.2149|3.5749|2.9449|3.9849|2.8749|2.2749|1.5949|3.2349|3.4433|2.3933|3.6537|-0.2498|-0.6698|-1.4198|-2.5898|-2.3167|-2.1713|-2.0813|-2.2078|-2.4151|-2.834|-2.1822|-2.5245|-2.6508|-2.962|-2.3662|-2.5762|-2.991|-2.951|-3.3044|-3.2916|-3.4703|-3.2303|-4.0103|-2.6403|-2.0603|-2.5103|-2.8103|-2.7903|-3.5503|-3.3903|-4.1236|0.9329|1.6229|1.2829|1.7829|2.7029|3.0229|2.8829|3.9329|2.6729|2.7729|-1.2388|-1.7188||-1.8388|-0.9688
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.8558|-6.1527|-3.8127|-3.9127|-5.206|-3.746|-3.256|-4.066|-3.7881|-3.3181|-3.9181|-3.9525|-4.3025|-4.8325|-3.8972|-4.4772|-4.2572|-3.8372|-4.8572|-4.3629|-3.0329|-3.0229|-2.7629|-2.9629|-4.2729|-3.9429|-5.4129|0.0828|0.5128|1.2428|1.7028|1.3128|1.5228|3.4728||4.3928|4.9182|3.9241|4.9067|4.333|4.6906|4.3904|3.5304|3.9504|4.7204|5.291|5.0389|3.8789|4.2989|4.2189|4.3627|4.3927|4.9035|5.4906|6.4443|-1.4159|-1.5059|-0.5759|-0.9059||-1.4459|-1.0459|-1.4859|-2.9159|-2.3159|-3.4759|-2.7459|-3.4759|-3.6159|-3.2159|-4.3759|-6.0659|-6.9093|-6.1193|-6.9095|-6.1004|-6.4204|-6.5477|-6.2685|-6.2323|-6.3598|-6.0822|-5.94|-6.06|-4.63|-6.2|-5.57|-5.13|-7.28|-6.91|-6.94|-5.81|-5.49|-7.57|-8.1411|-7.8653|-6.1453|-5.8153|-5.2353|-3.3053||-5.2953|-6.9253|-5.9153|-8.9753|-8.6459|-8.0921|-9.7576|-10.2998|-7.9723|-10.1764|-10.2005|-7.5534|-7.5434|-8.2934|-8.5234|-8.1534|-9.3034|-11.5434|-12.8115|-10.4315|-9.2977|-10.6977|-11.4818|-12.5215|-11.7631|-10.7131|-9.7431|-12.5731|1.1877|0.7777|0.3277|1.3877|1.4177||3.0877|3.3977|4.6977|6.4877|7.1677|6.5577|7.1377|7.3777|8.1277|7.7177|6.7477|10.3677|12.6577|13.4577|14.6577|18.6977|13.8577|13.4477|17.563||-3.9269|-5.0069|-6.7769|-8.7769|-11.4869|-8.1069|-7.7169|-9.2069|-10.8169|-10.8599||-10.9704|-9.3277|-12.1641|1.3457||3.1257|5.6557|3.5457|4.4957|3.9057|4.5957|1.3457|1.9757|0.0757|6.3157|7.1857|7.1757|8.2557|5.6557|8.2557|8.8457|7.7057|8.7557|9.5657|8.4357||10.2857|10.2891|11.6896|11.7707|11.548|9.298|12.788|11.0114|10.0709|10.1509|11.7616|-0.9428|-2.7928|-1.0228|-3.5728|-6.1528|-9.1828|-9.3654|-8.2571|-8.4023|-7.4623|-6.4423|-7.8023|-5.4823|-5.0923|-7.0823|-6.3723|-4.6423|-4.7923|-7.8423|-7.6223|-4.0023|-2.9723|-3.2123|-2.3823|-1.6823|-2.2823|-0.2123|-4.2923|-2.7623|-2.7723|-5.3823|-7.3523|-5.9623|-5.1723|-3.2023|-0.6823|-0.2623|-1.1623|-5.1823|-6.4423|-7.5123|-8.4323|-10.2123|-8.0623|-8.5723|-10.1923||-11.5376|-9.9376
01348|16864|/equities/patrick-industries|R2000GROWTH|3.2584|1.9284|2.7984|4.5584|6.5284|7.0584|7.5084|8.35|10.006|6.186|8.966|7.0789|6.7667|8.4067|7.5267|8.9452|9.0936|7.1704|6.1104|6.8504|-0.4096|-0.9596|-1.0096|-3.5696|-6.3096|-4.4096|-5.6396|-6.4596|-5.7396|-3.6696|-4.9096|-7.1796|-6.459|-7.1843||-5.4543|-3.6043|-6.1143|-6.5743|-6.8043|-5.0143|-5.7943|-7.5343|-7.6048|-7.1198|-9.0509|-9.6593|-6.0797|-6.7559|-7.7054|-7.381|-9.4393|-7.6588|-5.7988|-7.5588|-8.2354|-8.4921|-8.374|-7.4538||-8.8462|-8.7189|-8.9089|-10.1155|-11.0247|-10.4096|-9.7296|-9.8544|-11.4318|-8.6718|-8.0418|-9.5918|-14.0218|4.6186|7.2786|10.6686|10.079|7.679|7.489|7.309|3.469|5.929|10.689|10.3944|13.1916|-1.2694|-3.5194|-1.8394|-3.6494|-2.1494|-2.5794|-2.5294|-2.0694|-2.6794|-1.4694|-3.2094|-3.9594|-3.7494|-2.5994|-2.9394||-2.6694|-6.2194|-6.0594|-8.9294|-6.0694|-10.0194|-14.1446|-12.3201|1.8689|3.1789|5.4689|8.5689|9.1389|10.6289|8.3889|8.9889|11.4371|11.6309|11.3933|10.359|7.279|9.369|6.729|9.119|5.239|6.609|9.519|8.4837|8.3437|9.2082|9.2644|9.3244|6.5944||7.8244|8.0144|8.0644|10.0304|9.2244|9.7117|7.0117|4.2717|3.4717|2.8417|3.2017|4.4617|2.1617|4.1117|3.7517|6.5617|6.7717|8.8917|8.2117||3.9917|6.0317|5.6417|7.5317|4.4117|3.4117|7.4417|8.2113|7.32|6.04||4.99|5.98|4.62|6.76||7.01|5.86|5.18|5.35|6.66|7.7687|6.7387|9.9414|6.4614|7.9738|7.2838|7.6389|8.0602|8.3902|8.8636|6.4104|4.7904|4.6504|4.6304|6.1004||6.3304|8.2504|10.1393|-1.9724|-2.2724|-2.4424|-2.6724|-4.6324|-6.5224|-8.2524|-6.8924|-8.3224|-8.8124|-1.4124|-0.3024|-3.1124|-2.2424|-3.7724|-7.7924|-5.9224|-6.6624|-8.6626|-8.0702|-9.1355|-9.1826|0.4198|5.1298|3.8098|5.4898|6.4298|4.1998|5.2998|5.8098|5.7998|5.0398|8.4598|7.7586|9.673|10.0261|10.2479|7.2098|-0.1257|-0.5757|-2.5757|-4.1657|-4.1757|-3.6457|-7.6257|-7.3669|-7.1569|-7.7449|-8.1671|-6.7771|-8.7571|-8.5018|-9.1805|-9.0803||-8.5587|-10.8333
01349|17403|/equities/teletech-holdings|R2000GROWTH|7.6176|4.4576|5.7076|5.9876|9.0876|8.3676|9.255|6.425|6.695|7.655|9.765|10.2539|-3.5516|-3.1416|-3.3616|-1.0516|-1.8716|-3.9916|-5.0016|-2.8516|-3.9016|-4.4216|-3.1516|-4.1616|-5.7116|-5.4816|-4.3816|-4.3516|-3.2516|-2.8216|-3.4416|-4.9916|-1.9016|-2.8816||-2.2116|-3.0816|-2.4616|-2.6116|-4.5716|-4.7616|-3.7616|-5.7316|-7.8716|-9.5316|-10.6298|-9.6348|-11.177|0.3319|0.6919|1.9919|1.8819|1.9819|8.2819|10.5119|11.1999|7.9499|10.2899|11.0699||9.6899|10.1299|9.9583|3.3083|4.3083|2.9983|4.2183|1.4883|2.1083|4.4883|9.7783|8.4483|4.8683|6.0883|3.4683|3.3283|2.3583|3.0783|4.5633|5.7683|3.5283|8.3283|6.1183|7.2883|7.1483|7.9683|7.2283|7.2483|7.6683|9.8483|11.4733|10.9765|11.1525|10.3228|11.6828|11.6236|12.454|10.7498|10.9198|15.1681||10.0253|10.8553|10.0181|8.5731|13.5981|10.3634|7.3634|7.6434|9.2034|10.9697|8.3097|10.0197|9.0497|10.3153|10.0153|12.1687|11.4554|-0.7789|-4.9689|-7.2989|-6.7789|-4.3889|-2.4189|-0.2989|-4.8289|-6.7989|-7.1389|-7.8189|1.049|2.729|2.829|4.239|6.019||8.629|10.1156|7.8044|8.3644|9.6112|9.4428|8.6132|9.0452|9.2399|6.2799|3.7499|5.0599|5.0799|7.8599|7.9799|11.0599|5.0799|5.0399|4.0699||1.9499|3.4299|4.0299|5.8799|4.4899|4.6199|5.1999|3.7899|1.7199|0.1799||1.0999|1.4299|1.7799|4.6999||5.1299|4.7199|3.8599|3.7699|6.3999|6.6599|7.1099|9.6394|5.1507|6.1685|6.3305|6.1405|7.0005|6.6512|7.7018|7.369|5.8026|5.5826|5.7526|6.914||7.6011|7.3312|6.7287|7.7591|8.0671|7.0071|7.8063|7.3663|6.962|6.272|7.282|5.872|5.362|4.262|5.852|6.8705|4.0805|1.8705|0.3505|0.7205|0.0305|2.3405|3.4505|5.0205|4.8205|4.1005|3.8005|3.3505|5.1405|5.1789|2.8989|3.5889|4.7189|5.1589|6.4454|-0.5338|-1.0738|-0.4338|-1.1738|-2.0538|-2.8738|-2.0938|-3.4138|-5.1738|-5.5437|-6.3223|-4.4423|-6.0223|-4.4192|-4.2492|-4.3392|-3.8692|-4.6292|-5.7592|0.4934|1.2634|0.1334||1.4834|2.4234
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.3628|-4.2528|-4.7395|-3.9395|-4.2549|-3.9049|-4.2349|-7.1005|4.1355|4.1217|2.9299|2.8299|2.5499|2.7399|2.3399|2.5699|3.0099|3.5147|2.1847|2.3247|3.1747|2.8347|3.3247|2.8247|2.5347|2.3447|3.1247|2.3547|2.8547|3.0747|3.2647|3.8547|3.7247|3.7447||3.3847|4.7024|3.8274|2.2474|2.6574|3.2774|3.6109|3.1396|2.8846|2.5746|2.2446|2.8146|3.489|3.1751|2.6151|2.4751|2.0651|2.6751|2.5851|3.2529|2.8138|3.8068|2.4865|2.5715||2.1715|1.7015|1.2115|0.8115|1.0815|0.9715|0.9915|0.6815|0.9715|1.1415|0.9815|0.1715|0.4815|0.9415|0.6115|1.1915|0.8715|0.7715|2.1115|2.5515|2.2965|2.6415|3.0123|3.037|2.5155|2.8073|3.4453|-0.138|-1.158|-1.148|-1.008|-0.688|-0.938|-0.928|-1.238|-0.778|-0.218|-0.688|-0.688|-0.738||-0.988|-1.938|-3.108|-3.668|-3.318|-3.5488|-4.2046|-3.7746|-3.2646|-3.3146|-3.3946|-3.1646|-3.8946|-3.6646|-4.0246|-4.5646|-5.1957|-6.0362|-4.5162|-4.2862|-7.1149|3.5989|3.4289|3.9393|4.0715|2.9676|2.6176|1.9076|2.0676|1.8776|1.2776|1.8576|2.0976||1.9376|1.3376|2.4576|1.9976|2.5176|2.6864|2.8743|3.3438|2.8338|3.2548|2.2852|1.7852|1.6452|1.7852|2.3952|2.1123|1.4823|1.7023|1.8723||1.3923|2.0623|2.0514|1.6615|1.2715|1.7815|1.8715|2.3606|2.5323|1.9148||1.7857|1.8857|1.3657|1.5857||1.6357|1.7557|2.1669|2.1171|1.8871|1.5471|1.1371|0.9971|1.2271|1.0021|1.2771|1.1671|1.5571|1.2871|1.7671|1.9929|1.5549|0.8349|1.1749|0.9949||0.8349|1.0549|1.0049|1.0538|0.9638|1.0938|1.4231|1.3962|1.3825|1.6055|1.1055|1.1555|0.9555|1.2455|-0.0645|-0.3345|-0.3845|-1.0745|-1.0845|-0.7745|-0.7745|-0.5045|-0.7745|-0.1345|-0.1845|-0.3545|-0.2245|-0.2995|-0.3245|-0.0045|-0.6645|-0.4445|-0.5745|-0.2945|-0.4245|-0.4445|-0.6245|-0.5695|-0.8345|-0.5845|-0.7145|-0.6445|-0.8345|-0.8345|-1.3445|-1.0245|-0.9045|-0.8845|-0.4045|-0.5745|-0.5245|-0.5945|-0.5645|-1.1545|-1.0645|-0.9345|-1.4845||-1.8757|-1.7701
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|0.8848|0.7448|0.7348|1.1548|1.5648|1.3148|1.5123|1.4023|1.3623|1.7758|1.5757|1.7713|1.8464|1.6699|1.5121|1.6807|1.5897|1.6596|1.6419|1.5719|1.2919|1.0619|1.2519|0.6619|0.4619|1.0919|0.8619|0.8819|1.2119|1.5819|1.5953|1.1153|1.6153|1.4253||1.6679|1.8291|1.3091|1.4691|1.4991|1.8091|1.7805|1.8105|2.1316|2.2116|1.1371|1.3671|1.6371|1.1771|0.7571|1.1871|0.7571|0.7171|0.7171|0.6571|0.7371|0.7171|0.8171|1.0671||0.7271|0.9571|0.8771|0.6671|1.1471|0.9971|1.1471|1.0171|1.3571|1.3771|1.5371|0.9371|0.4571|1.0671|1.2071|1.3871|1.5471|1.0771|1.0971|1.2771|0.9671|1.6371|1.6271|1.8771|2.0324|1.9924|1.6224|1.7724|1.4524|1.9224|1.7924|2.4924|2.3376|2.5918|2.8793|2.6831|3.0034|1.8686|1.9386|2.3586||2.7657|-0.0938|-1.3138|-1.5138|-0.8838|-1.1338|-1.7038|-1.6038|-0.6738|-0.6238|-1.0338|-0.4038|-0.7538|-0.3838|-0.3038|-0.0938|-0.2238|-1.0338|-1.2738|-1.1838|-1.8238|-1.5738|-1.4638|-1.2738|-2.3738|-2.4403|-1.6203|-2.0503|-2.1681|-2.0894|-1.9094|-1.0994|-0.7994||-1.4294|-1.4694|-1.9194|-1.7094|-1.5694|-0.9094|-1.0694|-1.2194|-1.3894|-2.1794|-2.9577|-2.2141|-3.1295|1.0716|1.2516|1.3916|1.3316|1.9816|1.9225||1.8025|1.9025|2.2306|2.2984|2.4199|2.0433|1.7492|1.6738|0.7938|0.9538||1.4338|1.4948|1.4041|1.4041||1.4244|1.2444|1.3144|1.1744|1.2344|1.1644|1.0944|1.1044|0.8944|1.6744|1.9144|1.8744|1.9444|1.7744|1.9605|2.2997|0.9497|0.8497|0.8097|1.3597||1.1997|1.5897|1.5069|1.4609|1.4809|1.5009|2.2477|1.7874|1.7754|1.7197|1.8297|1.7253|1.6286|1.6357|2.013|-0.4856|-0.8556|-1.1556|-1.1656|-1.4156|-1.6667|-1.7036|0.1595|0.8595|0.8095|0.7895|1.0595|1.1595|1.4695|1.7006|1.6506|1.6923|1.6759|1.6288|1.567|1.4422|-0.3283|-0.3683|-0.7083|-1.1483|-1.0483|-1.0583|-0.9383|-1.1883|-1.4483|-1.6936|0.1526|0.0326|0.5126|0.4126|0.5926|0.3226|0.4326|0.2426|0.0426|0.2226|0.0026||0.6526|0.7926
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|0.5611|0.3311|0.3011|0.4111|0.3111|0.6411|0.5011|0.5011|1.0011|1.6011|1.9109|1.8599|2.011|2.41|-0.4573|-0.7073|-1.1873|-1.0773|-1.4573|-1.6309|-1.6166|-1.8166|-1.3866|-1.6566|-1.5866|-2.0254|-1.8654|-2.261|0.1669|0.3869|0.6269|0.4169|0.9369|0.6569||0.8969|1.1169|0.5869|0.8269|1.4869|1.3269|1.2569|0.8469|0.5469|1.5669|1.0869|1.5769|-0.1594|-1.0494|-1.3994|-1.4494|-1.4594|-1.0894|-1.4594|-1.5894|-1.5694|-1.2394|-1.5694|-1.4394||-1.3794|-1.3094|-1.5294|-1.8294|-1.7794|-1.4594|-1.4194|-1.5294|-1.5894|-1.5694|-1.7494|-2.0594|-2.3694|-2.5294|-3.2632|-2.6559|-2.0459|-2.5881|-2.0381|-2.3457|-2.0157|-1.3457|-1.0457|-0.9157|-0.4957|-0.8057|-0.9257|-1.6257|-2.2757|-1.9057|-2.0407|-1.8657|-1.8557|-2.5257|-2.6893|-2.4393|-2.9837|-2.8302|-2.4228|-2.4428||-2.1528|-2.7928|-3.0928|-2.7401|-2.1101|-2.8401|-3.3218|-1.8418|-1.2718|-1.3518|-2.0218|-1.2618|-1.4718|-1.1818|-1.2818|-1.4918|-2.2118|-2.3118|-3.2218|-2.4218|-3.2014|-3.1594|-3.3562|-2.693|-3.3|-3.7061|-3.0166|-2.9966|-3.0826|-3.388|-4.0551|0.7908|1.1708||1.0808|1.7508|2.8508|2.7008|3.6408|3.0288|3.0788|2.6588|3.5488|2.9088|1.8788|2.3288|2.4088|2.1388|2.1788|1.6788|1.5988|2.2488|2.3688||2.6942|2.5508|2.0342|1.9942|2.0742|2.2342|2.2642|1.4842|1.0542|1.1542||1.2242|1.2342|1.1142|1.7142||2.2542|2.5158|2.6709|2.327|2.007|2.587|2.3695|2.7527|2.4191|2.7424|2.8238|2.7308|2.7254|2.6049|2.5721|2.5715|2.4514|2.6347|2.2847|2.6347||2.743|2.793|2.913|3.843|4.2422|1.9917|1.3717|1.4317|1.4217|1.6517|2.3217|1.6917|1.2717|1.4217|1.4117|1.5117|1.1317|0.7417|0.1117|0.4917|0.4617|1.1317|1.1817|1.1817|1.0917|0.7717|1.1117|1.0317|1.3317|1.4517|1.7117|2.1518|2.0401|2.1841|2.4521|2.3193|2.2593|2.8088|2.0888|2.5488|2.5738|2.7188|2.5088|2.2588|1.9438|2.2288|2.9888|3.1588|3.1588|2.3838|2.8388|2.8888|3.1688|2.9088|3.4088|4.9988|3.5288||5.1488|4.3198
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|0.4647|0.4347|1.4447|1.4047|2.0147|2.0347|2.2447|2.7235|-0.2354|-0.6454|-0.5254|-1.0554|-1.3254|-0.4354|-0.7154|-0.1454|-0.5054|-1.2154|-1.5754|-1.1054|-1.5054|-1.6554|-0.8654|-1.0754|-2.2554|-1.978|-1.148|-1.228|-1.328|-1.298|-1.348|-2.358|-2.525|-2.5944||-2.1485|-1.5485|-2.1085|-2.4821|-2.3921|-2.0521|-1.7921|-2.2421|-2.4221|-2.5721|-3.0221|-3.6812|0.6879|1.1879|0.9179|1.5279|1.0979|1.8479|2.5379|2.3679|3.0979|3.2828|2.2428|3.0928||2.423|2.623|1.533|1.053|1.653|2.013|1.333|1.613|2.173|3.093|2.663|1.673|0.403|1.343|1.583|2.033|1.393|0.513|0.543|1.073|0.593|1.753|3.003|2.963|2.583|3.3595|2.9083|3.0487|1.9187|2.6187|2.8787|3.188|3.3624|2.4324|3.5224|-0.6542|-2.0842|-2.1942|-1.4442|-1.8742||-1.9142|-2.1542|-1.8242|-2.7942|-1.9842|-3.1942|-4.4724|0.0782|1.3282|2.0982|2.3882|3.6182|2.9382|3.5882|3.8191|3.5507|3.9163|3.7529|3.4729|2.8229|1.9329|2.9229|3.3699|3.6576|3.1078|2.9478|4.2917|2.7117|2.7017|1.6717|0.3817|2.2017|2.0217||1.7217|1.9017|2.3617|2.8217|3.4597|-0.4418|-0.8018|-1.1118|-1.8518|-2.6218|-3.2048|-2.6397|-3.1697|1.119|1.459|2.079|2.079|2.069|1.979||1.289|1.679|2.059|3.229|2.329|2.369|2.939|2.7066|2.2435|1.1035||1.5435|1.4235|0.9335|1.3235||1.6235|1.7335|1.7235|1.4735|1.5335|2.0635|2.1828|2.4036|1.7876|1.8376|2.1676|2.4276|2.2679|2.4643|2.8265|2.4083|1.977|1.847|0.967|1.727||1.917|2.417|2.3296|1.2496|1.4896|1.6896|1.9796|2.3696|2.3095|1.8592|2.2492|2.3092|-0.5763|-1.4863|-1.1063|-1.8763|-1.2063|-1.9663|-2.1025|-1.7629|-1.9529|0.2659|0.7859|1.4559|1.8738|1.7128|1.4628|1.2881|1.4881|1.2481|1.1881|1.2381|1.4781|1.6081|1.5581|2.1873|1.4881|2.0062|2.2486|-0.0487|-0.9687|-0.9587|-0.9087|-1.7287|-1.8824|-2.3188|-2.1226|-2.5062|0.1887|0.5087|0.7687|1.3687|1.6987|1.1587|0.9987|1.4087|1.0987||1.3387|1.2487
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|4.4726|3.1626|2.3326|3.2826|3.5826|2.5626|1.8026|1.3426|2.2526|2.8626|3.7826|5.1656|5.2996|4.2437|3.9858|3.6258|4.6198|4.9231|5.233|4.413|4.96|3.54|3.72|4.66|4.2807|4.8507|4.5639|3.4639|3.3539|3.7339|3.4739|3.1239|3.7139|2.3539||1.8139|1.2439|0.5239|0.6539|1.9739|2.1439|1.0439|0.5039|2.5039|2.6339|1.1739|3.8039|3.3939|4.1226|3.8479|4.3932|3.9272|-0.4531|-1.2231|-1.1731|-2.0731|-1.5331|-2.1331|-1.8631||-1.6131|-1.6831|-0.6131|-1.9931|-1.8131|-2.3431|-2.6731|-4.0731|-4.7107|-4.7398|-3.7498|-3.4098|-5.2498|0.2843|0.5643|1.1343|1.5343|0.6043|1.6043|0.9143|0.8243|0.5643|0.1143|0.3743|2.0543|4.0143|3.4198|4.1634|3.5955|2.6255|3.2255|4.2733|4.0246|4.1663|4.202|3.9695|4.1637|3.9637|4.6208|-0.6653||-1.0253|-1.2953|-1.6853|-1.0053|-1.4853|-2.6353|-2.6753|-2.5153|-3.5553|-3.2253|-3.9053|-4.6753|-3.8453|-4.5353|-4.7553|-5.1353|-4.9953|-4.7553|-5.3953|-5.9753|-6.3354|-6.1854|-7.0377|-5.9541|-7.0679|-7.5571|-5.8326|-5.6226|-5.0026|1.0229|1.3829|1.4329|1.5429||2.5629|4.6729|4.9429|5.4249|4.2349|4.6049|3.0549|2.9949|3.7949|2.5849|0.5149|1.5849|1.7149|3.7049|3.9649|3.7649|3.0749|4.3249|4.8149||5.2924|4.4424|4.7524|5.266|5.4732|5.7532|4.8632|6.5432|4.5031|4.2031||5.5231|4.4531|4.3631|5.1631||3.6831|3.4131|3.1131|2.5131|4.2031|6.0631|4.4676|6.0147|3.7047|5.3205|3.9205|3.7405|2.9505|2.5705|2.1805|2.0505|2.7405|2.6505|2.0305|3.3705||4.2205|4.5805|3.9705|3.6705|2.9505|3.0805|5.9905|7.3405|5.4105|5.0905|7.3105|8.9717|-3.7389|-6.0889|-6.6854|-7.331|1.3406|2.2106|0.7506|1.9006|1.8606|4.1506|3.8606|5.2906|4.7891|4.1591|3.5391|3.6991|4.6391|4.3291|4.3891|5.2991|6.3296|4.7515|4.6215|4.0015|4.8615|4.9639|5.7282|5.8652|-0.7873|-1.2873|-1.4073|-1.8973|-2.8173|-3.7073|-2.2473|-1.3673|-5.7473|-5.2897|-5.4064|-6.0337|-5.5806|-5.8967|-6.6347|-5.1324|-5.4724||-3.7824|-3.4224
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|-6.0319|-5.426|-6.0277|-6.1497|-6.6536|-6.6306|-6.3706|-6.489|-7.5367|-8.4891|-8.3723|-3.4064|-6.2164|-6.7096|-4.6996|-5.8196|-4.0196|-4.1896|-6.1896|-4.4429|-3.8129|-3.7829|-4.3629|-4.0229|-4.8329|-6.2329|-6.6229|-8.4671|1.9148|2.1248|3.3348|2.7848|3.8248|3.9948||2.5848|3.3448|2.0548|4.7548|6.2648|6.4165|7.1452|6.5676|5.7176|5.7376|6.5376|5.6276|3.8876|3.1776|5.3776|6.9976|5.6088|4.8488|6.1788|7.5986|6.4657|6.568|7.6766|-1.6555||-2.2155|-4.0555|-3.2055|-5.0755|-5.2155|-5.0055|-5.1655|-6.2455|-6.0155|-7.3155|-7.4855|-9.5455|-7.6555|-7.2055|-8.3955|-9.2513|-6.9795|-7.8593|-7.7514|1.0106|3.4206|4.9806|5.4406|5.5806|6.8906|7.5901|5.1037|3.3737|2.7837|3.6237|6.2337|7.5537|6.9837|8.688|-0.2422|-2.0322|-1.9322|-3.8622|-4.5822|-7.0422||-6.6622|-7.0922|-7.9822|-9.7957|-8.9747|-9.7636|-10.1093|-7.2093|-6.9493|-7.0793|-9.2393|-10.1893|-7.9793|-6.6593|-7.8293|-8.7193|-11.8593|-10.5593|-12.8393|-10.3393|-11.9412|-13.1547|-11.6288|-9.2688|-11.6488|-14.0637|-11.4457|-10.5414|0.9|6.38|5.94|5.91|8.77||5.34|5.47|5.5|5.53|5.54|6.76|3|2.84|3.43|2.15|2.01|4.17|9.47|9.35|-0.875|-3.495|-4.695|-6.815|-7.805||-10.0339|-8.0119|-6.1419|-7.0319|-8.0819|-7.4219|-7.9419|-10.4719|-9.6932|-10.8032||-8.3432|-6.4332|-6.5032|-7.5832||-2.3532|-3.3732|-3.6532|-3.0932|-2.2732|-3.9432|-7.9732|-5.7332|-3.1032|-2.8332|-2.9932|-3.6332|-2.6032|-1.4032|-3.0532|-2.9532|-5.4732|-1.9132|-0.8132|-1.8032||-4.4832|-11.4432|-10.6932|-12.1994|-13.582|-13.3217|-15.1989|-13.7789|-14.996|-17.5069|-16.4469|-17.8969|-21.1605|-19.3608|-20.6252|-16.71|-16.76|-18.08|-16.14|-12.27|-14.13|-7.01|-3.5|-3.32|-7.69|-11.17|-6.8|-10.43|-8.39|-13.56|-14.77|-14.95|-11.84|-14.57|-15.2|-15.57|-13.95|-10.56|-12.82|-9.56|-3.92|-3.1|-2.22|-12.84|-16.11|-13.07|-10.86|-21.57|-23.79|-25.29||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-1.2659|-1.3659|-1.2159|-1.1059|-1.0759|-0.5759|-0.4159|-0.7059|-0.7659|-0.8759|-1.2259|-1.1059|-1.3859|-1.4259|-1.4337|-1.5637|-1.3837|-1.1937|-1.6837|-1.5842|-1.5242|-1.0442|-0.8142|-1.5142|-1.6642|-1.9761|-1.9861|-2.3267|-2.1908|-2.4965|-2.1155|-1.9355|-2.8546|1.0834||1.3384|2.5734|1.4054|1.4154|1.6154|1.5754|1.8002|0.8402|0.7302|0.4902|0.4002|0.4702|0.5002|0.7602|1.2602|1.3442|1.2042|1.4742|1.5741|1.5769|1.2169|1.2069|1.5896|-0.4666||-0.5866|-0.3566|-0.7766|-1.0466|-0.9266|-0.8966|-0.8966|-1.1366|-1.2366|-1.4566|-1.4931|-1.7885|-1.746|-1.346|-1.7656|0.3033|0.1133|0.4233|0.3833|1.0133|1.3333|1.5833|1.7709|2.0671|-0.2101|-1.0201|-0.8001|-0.9101|-1.1901|-1.1201|-1.1201|-1.1701|-1.2251|-1.6801|-1.9984|-1.8985|-1.6685|-2.0336|-2.1674|-1.7574||-2.0174|-1.7574|-2.0275|-2.4736|-2.3957|-2.2441|-2.9145|-2.742|-2.2262|-2.5062|-2.6436|-2.0936|-1.9136|-1.6936|-1.8436|-1.7836|-2.3836|-2.2636|-3.3036|-3.2136|-3.5906|-4.1534|-4.5509|-3.7409|-4.3209|-4.8626|-4.3446|-4.6319|1.4836|1.8136|1.4736|2.6436|2.7436||3.0536|3.5936|3.9536|4.7836|6.0904|4.1374|4.0774|4.2874|4.0774|4.8074|3.0742|2.6442|5.6442|2.5271|1.3871|1.7471|2.0871|2.1401|1.5668||2.5631|1.2924|0.5724|0.7425|0.4874|0.7425|0.6924|0.3325|0.3725|0.3725||0.1274|0.5375|0.1724|0.7524||1.1924|1.8625|0.5224|0.9125|0.6524|0.5175|0.3525|0.3325|0.7924|1.1724|1.2524|1.5125|1.6504|1.4404|1.7204|1.8817|1.6817|1.9017|2.2076|2.1576||1.2386|1.1186|1.5686|1.8986|2.2256|-0.5481|-0.7481|-0.8281|-0.9481|-1.2981|-0.8581|-1.5081|-2.1468|-1.5531|-1.6484|-1.5716|-1.7116|-1.8936|-2.0892|-2.0791|-2.4454|-2.376|-2.3678|-2.3981|-2.3615|-2.7915|-3.085|-3.1273|-3.0688|1.0502|0.7602|2.6102|2.778|2.7293|2.6543|3.3437|2.5714|2.8314|2.3414|2.6514|3.1114|3.6177|3.1118|2.8883|2.4433|2.8533|4.0333|3.3375|3.0125|3.0625|-0.9404|-2.3604|-1.8504|-2.9804|-3.2626|-3.3057|-3.713||-3.5205|-3.975
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|-1.884|-2.374|-2.5711|-2.7451|-2.3238|-2.2902|-1.8802|-1.8602|-1.9602|-2.7302|-2.7695|-2.8595|-3.525|-2.9822|-3.5964|-4.0718|0.2486|2.0286|2.4086|2.7986|-0.2878|-0.8978|-0.7378|-0.9878|-2.0878|-2.5555|0.5209|0.4009|0.5009|0.8609|0.6609|0.1009|0.6809|0.9009||1.5509|1.8409|1.4709|1.1109|1.0509|1.9709|2.722|2.614|3.0272|-1.7068|-2.3168|-2.4828|-2.0492|-2.503|-1.9117|-1.7917|-2.4017|-2.2717|-2.5294|-2.5994|-3.3571|-2.5081|-2.1658|-1.5658||-2.1958|-2.2758|-2.3858|-2.942|-2.9844|-2.4726|-3.0426|-2.9623|-2.9607|-2.1408|-2.4908|-2.9808|-3.5719|1.1797|2.1297|2.7597|2.5674|1.7378|1.6078|2.2178|1.6046|1.8646|1.6246|1.8646|1.8446|2.0146|1.7446|1.1846|0.9446|1.7346|1.9646|1.7446|1.6446|1.4946|2.1346|1.8646|1.6446|1.2946|1.3446|1.8746||1.7146|1.6646|1.9146|1.5846|1.8646|1.7246|0.5946|0.9946|1.6746|2.0746|1.7546|2.2946|1.8346|2.8446|3.3645|3.5671|3.3671|3.1397|3.9993|2.5148|1.9248|2.4648|2.4951|3.0254|1.4351|2.0651|2.6171|2.0785|2.0685|1.8485|2.0185|1.8085|1.5785||1.4385|0.9585|1.2385|1.7385|0.6385|0.8685|1.8185|2.1085|2.0058|2.1201|1.5446|1.4246|1.7746|2.2946|1.9572|0.9972|1.4872|1.4072|1.5212||1.1212|1.3312|1.5458|1.6558|1.5402|1.4302|1.5002|1.9591|1.3661|1.4661||1.5961|1.3761|1.4461|1.8561||1.4718|1.6892|1.3932|0.8832|1.2132|1.7532|1.6322|1.5754|1.0154|1.1554|1.4554|1.4354|1.1154|1.2054|1.9054|1.1354|1.1054|1.2254|0.9654|1.5454||1.6254|1.6754|2.2266|1.552|1.162|0.992|1.922|2.0517|1.1417|0.6317|1.6717|1.5717|1.0517|-0.385|-0.445|-0.595|-0.445|-0.845|-1.315|-0.945|-1.235|-1.3822|-1.2563|-0.8163|-0.7363|-1.0363|-0.9263|-0.8763|-0.6863|-0.5563|-0.8063|-0.7463|-0.7463|-0.6663|-0.2863|-0.8163|-0.9063|-0.5263|-1.1363|-0.8963|-1.4963|-1.5414|-1.5627|-1.4927|-1.6625|-1.8747|-1.669|-1.379|-1.6209|-1.2609|-1.3909|-1.5409|-1.5117|-1.6953|-1.2153|-1.0253|-0.9653||-0.6353|-0.8753
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|-0.6634|-0.7322|-0.7639|-0.7049|-0.6698|-0.6093|-0.7793|-0.5293|-0.7293|-0.7937|-0.6518|-0.6987|-0.7876|-0.6076|-0.702|-0.602|-0.402|-0.552|-0.662|-0.622|-0.762|-0.8002|-0.6602|-0.9102|-0.9139|-0.7995|-0.5495|-0.5595|-0.5395|-0.5495|-0.3895|-0.6295|-0.2895|-0.3495|-0.2095|-0.2095|-0.7395|-0.7495|-0.8084|-0.841|-0.985|-0.8514|-0.8761|-0.8161|-0.8468|-1.1465|-1.0794|-0.9777|-0.7763|-0.9964|0.2233|0.3333|0.0733|0.3633|0.4933|0.7233|0.6633|0.8033|0.8764||0.9138|0.9176|0.9776|0.9946|1.0546|1.1147|0.9547|0.7147|1.0347|1.3669|0.9528|0.5528|0.4728|0.8628|0.4528|0.7528|0.6428|0.3428|0.2628|0.5528|0.1228|0.3028|0.5728|0.3528|0.5328|0.7528|0.9228|1.0725|0.8525|0.6825|0.8525|1.0461|0.93|0.99|0.65|0.96|1.2453|0.6453|0.9153|0.8453||0.9553|0.4053|0.1953|0.7753|0.6953|0.4653|0.6153|0.6853|0.8653|1.3153|0.9875|1.3095|-0.3403|-0.3703|-0.7503|-0.9003|-1.0103|-1.0203|-1.2103|-1.0903|-1.346|-1.126|-0.876|-1.186|-1.4604|-0.8504|-0.6504|-0.7904|-0.4904|-0.8004|-0.8104|-0.7104|-0.7904||-0.4404|-0.6404|-0.3304|-0.1904|-0.1204|-0.6404|-0.6404|-0.6104|-0.3804|-0.2304|-0.6904|-0.3404|-1.1804|-1.079|-1.079|-0.949|-1.049|-0.829|-1.189||-1.4573|-1.1336|-1.1545|-0.9945|-1.1395|-1.1274|-0.6474|-0.5374|-0.7174|-0.5374||-1.2174|-0.9174|-1.1874|-1.2421||-1.0321|-1.0421|-1.0221|-0.5721|-0.6121|-0.0921|-0.5521|-0.8121|-1.2121|-1.0821|-1.0321|-1.0821|-0.5321|-0.5621|-0.8921|-0.9021|-0.7221|-0.8621|-1.0721|-0.9945||-1.1637|-1.2237|-1.4257|0.491|0.421|0.381|0.881|0.951|0.781|0.771|0.591|0.561|1.061|1.391|-0.0084|-0.7884|-0.4584|-0.7484|-1.0484|-1.2484|-1.5272|0.7783|0.3483|0.4383|0.2983|0.5683|0.5583|0.6583|0.6783|0.6983|0.7483|0.6983|1.0883|1.0783|0.6983|0.6383|0.6483|0.8183|0.7783|1.1783|1.5683|1.4925|1.3325|1.0225|0.9025|0.2825|1.0225|0.9325|1.3025|1.6508|1.6808|1.7076|1.6433|0.7933|1.6533|1.8009|1.6593||1.6893|1.4893
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|-2.2951|-2.4051|-3.3651|-3.5751|-4.4651|-3.8851|-3.5751|-7.3251|-8.3686|-8.3662|-9.3515|1.023|3.113|5.933|5.9817|4.7015|5.2115|7.2356|4.3623|5.7987|4.9616|4.1416|4.2316|4.1416|3.5616|4.0216|1.3916|1.3616|1.8716|2.1516|2.4916|3.7416|4.0916|3.0816||3.7916|2.8816|1.9116|1.1716|1.2116|1.8116|1.3516|1.8316|2.4116|2.5616|1.9816|1.1516|2.1916|1.7316|6.1816|7.0484|7.2577|7.6413|6.5343|7.4344|6.6601|-0.0183|-0.1483|-0.7083||-1.2183|-0.8583|-0.8283|-3.4683|-0.8983|-1.7883|-2.5683|-3.8383|-0.5283|-3.6483|-3.3283|-4.1083|-3.1283|-2.7383|-4.3383|-3.8883|-4.9583|-5.4983|-6.2583|-4.5383|-5.0683|-3.9283|-3.3483|-4.9183|-5.8683|-7.6083|-7.4438|-6.5438|-8.282|-8.282|-7.312|-6.942|-6.682|-8.282|-10.15|-9.5656|-9.3504|-6.9004|-5.5804|-5.5604||-4.4404|-6.0804|-10.1704|-12.1655|0.7822|3.2422|1.3222|1.5622|3.7922|2.2122|3.4722|7.1922|7.1222|7.7122|8.1022|4.9422|4.1822|5.5922|5.5722|5.0922|2.5322|3.5222|5.9622|5.8522|6.3822|5.2122|5.1822|4.6722|5.0822|6.4922|6.1822|4.9722|4.7722||5.4322|9.0022|11.0829|10.1663|9.6463|12.1928|10.1854|9.2954|11.7732|7.2932|5.3632|5.4132|4.2132|7.2532|9.6132|8.8232|6.1132|6.3832|8.7732||8.2922|7.9522|10.7172|8.6396|9.6896|6.1696|6.4996|5.6796|4.3596|4.1896||5.3596|8.1696|7.0896|8.1096||7.6596|9.2796|7.7996|3.8596|4.3896|5.4396|4.3896|5.8696|4.3796|1.2596|1.3796|2.7596|5.8096|5.3396|6.1696|4.9996|2.0096|2.4596|6.4296|8.0996||7.7423|8.4786|-1.3766|-1.8966|-1.7966|-1.8566|-1.3666|-2.3066|-4.5666|-3.8866|-3.5866|-4.5366|-3.7866|-3.4266|-4.5466|-4.6566|-4.3766|-5.6566|-5.8039|-5.5773|-5.5973|-4.9573|-4.4373|-4.5773|-3.8173|-3.2673|-3.4673|-4.5673|-5.5273|-5.3573|-6.5273|-7.3573|-7.732|-8.4489|-8.0204|-8.2233|-7|-7.83||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|2.1311|1.7911|3.0611|3.8318|3.7798|4.0436|3.8368|4.2031|4.9857|-0.5315|-0.6015|-0.9615|-1.2515|-0.8615|-1.1415|-0.9915|-1.2115|-1.9315|-1.8515|-2.0015|-1.7015|-2.3415|-2.0515|-2.1015|-2.9415|-2.2452|-1.9952|-2.9952|-3.0791|-2.5699|-2.4799|-2.6599|-2.0899|-2.1399||-2.1799|-2.0099|-2.9082|-2.4781|-2.5881|-3.1681|0.2464|0.7264|1.2164|0.9264|1.4264|2.1164|1.8964|2.5664|3.311|2.8689|2.8783|3.1742|3.4685|-0.332|-1.612|-2.412|-3.002|-3.7872||-3.2397|-3.1097|-3.2397|-3.7214|-3.4314|-4.1214|-3.4614|-3.3114|-2.8714|-2.8914|-3.3114|-4.4014|-5.7509|-4.5709|-4.8904|-4.3766|-5.0045|-4.22|0.1473|0.9873|1.4573|1.7973|2.1273|2.4073|1.6273|1.1573|1.4373|0.9273|1.1173|2.3873|3.1273|2.8831|3.0328|3.0028|3.3665|3.4772|3.8957|3.5403|2.9703|2.9103||3.0003|2.1903|1.5803|1.9803|1.8003|0.8103|1.5103|1.7203|1.6803|2.1203|2.4603|2.7603|2.4403|2.6103|2.8203|3.0503|2.4103|2.3503|1.2003|1.3903|1.3503|1.5203|2.1003|2.3703|1.4703|1.5503|4.2603|4.0603|3.4749|3.3549|3.0449|3.8204|3.2804||3.9965|4.0411|3.9168|-0.1004|-0.4804|-0.4504|-2.1104|-1.8504|-1.8804|-4.2204|-4.7777|-4.5363|-5.7631|-3.5125|-4.0725|-4.4528|-3.9193|-3.8293|-4.0193||-3.9193|-5.2381|-4.8957|-4.6925|-4.7125|-2.7825|-3.3325|-3.8425|-3.9525|-4.0925||-3.0225|-3.9625|-3.5225|-3.6225||-2.7425|-3.8825|-2.5225|-2.7725|-3.1425|-2.7525|-3.0925|-3.8825|-5.4825|0.7349|1.5649|1.2549|4.2149|3.3849|2.8849|2.3849|1.9649|3.0449|1.6549|3.1949||3.1349|4.0249|3.7849|3.5049|4.1449|3.2849|4.0649|4.7849|5.0676|3.4076|3.4476|3.2676|2.7676|3.2296|3.4206|3.6233|2.0633|1.1833|0.6133|0.7133|0.6633|1.0733|0.9033|1.7433|1.1233|1.0433|1.7933|1.6633|2.7733|2.7533|2.6233|4.1933|3.8554|3.2262|3.1562|3.0962|2.4662|2.7262|2.6562|2.7262|0.8362|1.1962|1.3162|0.9062|0.3462|0.6962|1.7262|0.9462|2.3062|1.6362|2.6462|3.0362|3.6962|2.9762|3.5962|3.9062|3.0062||4.3962|3.1862
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|1.3581|0.6081|0.6881|0.9281|1.5281|1.7881|1.6019|1.5159|1.5659|1.6278|1.4278|1.8078|1.4311|1.4111|1.1111|1.0511|0.9711|0.9111|0.9711|1.3411|1.5068|1.3768|1.2368|0.9168|0.1868|0.2468|0.4368|0.4468|0.3868|0.4468|0.4268|0.0768|0.2368|0.4068||0.5668|0.7168|0.8868|0.3868|0.4368|0.3868|0.9668|0.7368|0.8368|0.8368|0.1968|0.5668|0.7668|0.3868|0.0568|0.3768|0.2268|1.0568|1.4348|1.1836|1.2279|1.0532|1.1732|1.4975||1.1711|1.3767|1.3227|1.0727|1.2779|1.2279|1.0479|1.0879|1.2179|1.2179|1.2179|1.0279|0.8979|1.1979|1.0779|1.5679|1.3788|0.9951|1.2388|1.1788|1.1188|1.3759|1.1718|1.0418|1.3141|1.4056|1.3057|1.4274|0.8774|1.0374|1.2029|1.3998|1.1898|1.2798|1.4031|1.0126|0.9826|0.9326|1.0626|0.9176||1.2826|1.3826|1.5874|-0.0561|-1.1761|-1.1661|-1.6351|0.1622|0.5422|1.0622|1.0022|1.2122|1.1122|1.2722|1.5116|1.3709|1.0509|0.9009|0.7509|0.6409|0.5109|0.9309|0.4709|0.7309|0.5409|0.9309|0.5009|0.5609|1.0309|0.8978|0.7078|0.9778|0.9878||1.2871|1.0045|1.1289|1.0789|1.0989|1.1043|1.0048|1.029|0.679|0.844|0.599|0.789|0.799|0.929|0.919|1.059|1.2733|0.9965|0.7966||0.6663|0.5758|0.5862|0.5875|0.6922|0.6222|0.6885|0.5588|0.4288|0.3288||0.3788|0.4388|0.4688|0.7388||0.3788|0.4388|0.4488|0.5688|0.7088|0.5788|0.5188|0.5988|0.4338|0.3888|0.3088|0.3288|0.6888|0.7659|0.7063|0.7425|0.6675|0.5675|0.5612|0.619||0.589|0.8143|-0.3714|-0.4114|-0.3014|-0.4214|-0.3114|-0.3214|-0.4014|-0.6614|-0.7114|-0.4914|-0.3414|-0.7614|-0.8114|0.2659|0.2959|0.1959|0.1259|0.2059|0.0859|0.3559|0.3059|0.5859|0.5859|0.4059|0.6759|0.7766|0.5501|0.739|0.5958|0.5558|0.6058|0.7358|0.7542|0.7337|0.6524|0.7283|0.793|-0.1412|-0.4212|-0.4712|-0.4312|-0.4912|-0.4712|-0.5603|-0.5867|-0.5785|-0.6211|-0.5796|-0.5073|-0.592|-0.582|-0.62|-0.6132|-0.6032|-0.5832||-0.6832|-0.6309
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-10.4348|-11.278|-12.425|-13.0577|-12.0353|-13.2983|-7.7783|-7.3283|-7.1183|-8.0983|-8.1283|-12.7083|8.552|10.652|8.222|6.822|6.802|7.062|7.062|6.352|6.332|6.092|5.462|3.712|1.602|3.242|1.742|3.962|8.182|9.052|8.122|2.632|3.082|7.112||9.612|8.9255|6.8355|8.0255|8.7613|8.4213|10.082|10.7677|10.3625|10.3789|9.2138|11.5392|7.4355|5.3955|7.6655|7.8455|5.6855|5.4155|5.8655|4.8955|6.9555|8.9055|10.5966|11.249||-2.2693|-1.6493|-3.8093|-6.8993|-8.4393|-9.5193|-9.7293|-10.7693|-10.2193|-10.4093|-10.4893|-13.9393|-18.3487|4.792|2.792|12.782|8.0118|9.2218|7.6406|7.1706|4.8606|5.5906|6.3006|6.8606|5.7506|7.0706|5.4206|4.5006|3.0506|6.5906|8.0206|7.4806|8.2706|8.8267|10.1325|10.1167|9.464|6.884|5.754|2.224||3.764|3.374|1.164|0.074|3.104|3.294|3.444|8.404|9.084|10.724|10.174|11.3338|12.1692|14.2014|11.5428|10.2028|9.1629|10.9028|10.6928|8.5028|6.3729|8.3729|9.9928|10.8548|11.2387|5.3287|3.1346|3.5346|3.9246|3.7746|2.6646|3.9046|4.0846||5.1746|5.0446|5.2634|5.7641|5.0341|5.1841|6.2141|5.3541|3.6941|2.9941|4.0341|4.4741|4.4041|4.7141|5.8729|5.6705|5.0538|4.1538|4.7938||5.1638|5.6838|5.3403|6.4798|5.1644|5.2444|5.4882|6.2547|4.8563|5.0842||4.4137|3.7537|3.3437|3.7237||3.7237|4.1037|5.3137|5.6398|5.1498|5.4732|4.9642|5.7571|2.916|2.696|3.026|2.976|4.536|4.4199|3.6958|2.6858|3.1858|3.8758|4.3369|4.4369||4.4809|3.3509|2.2609|1.0409|1.5209|1.4209|2.0709|2.4509|1.7409|2.6109|4.0409|3.685|3.9345|1.4645|1.6045|0.3545|1.0045|0.7845|0.5145|2.1245|1.8445|2.7645|2.5545|3.6345|3.7129|3.2833|-0.0413|-1.0513|-0.9813|-0.7313|-0.9013|-0.9313|-1.2313|-1.9413|-1.6013|-1.2613|-2.0413|-1.8013|-2.0813|-2.1313|-2.9513|-2.9562|-2.8973|-2.9173|-3.2214|-3.4822|-3.0122|-2.9222|-3.3503|-3.677|-4.0211|-4.109|-3.7761|-5.0262|0.5889|0.8789|0.4589||1.2689|1.7389
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|4.9778|3.3736|3.5813|4.0986|3.1586|3.5786|3.8086|4.1157|4.1597|-0.6534|-0.4634|-0.5334|-1.3134|-2.3234|-3.3834|-3.7071|-3.1367|-3.3767|-4.4318|-2.9131|-2.4131|-2.6131|-1.7831|-1.8931|-2.7031|-2.2631|-3.2431|-4.0534|-4.2198|-4.3961|-3.5361|-4.2073|-3.6273|-4.1864||-4.2049|-4.2802|-3.6802|-5.1402|-4.8519|-5.5272|-4.0072|-5.0072|-5.0602|-6.0325|1.6154|1.9654|1.4954|2.0554|3.7854|2.6754|4.1854|4.5856|5.5695|-0.3518|-2.0818|-2.1418|-2.1318|-2.0118||-2.1718|-1.8018|-2.2718|-2.8318|-3.2318|-2.8818|-3.2518|-3.5118|-2.9718|-3.9618|-3.1418|-3.8018|-4.0518|-4.0918|-4.3418|-4.9718|-6.4918|-7.4731|-6.0323|-6.2815|-6.8966|-6.7218|-5.1086|-4.2286|-4.4786|-5.5386|-4.8086|-6.1086|-6.9786|-7.2917|-6.5086|-7.3994|-7.5173|-8.506|-9.1233|-5.463|-4.703|-4.813|-4.843|-4.803||-4.843|-3.373|-5.273|-5.833|-5.683|-6.333|-4.843|-4.493|-3.813|-4.633|-6.973|-4.943|-7.163|-7.473|-5.973|-9.773|-10.133|-9.143|-13.243|-12.943|-14.0817|-17.0963|-15.1412|-11.7412|-14.2612|-15.4687|-14.6146|-17.1029|-12.8888|-15.4088|-15.5388|-18.9552|-17.9984||-18.8957|-15.5657|-15.2657|-18.5557|-23.005|-22.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-1.9726|-2.7062|-2.1159|-2.0959|-2.2593|-2.6459|-2.4148|-2.1148|-2.3748|-2.2248|-1.6148|-1.9048|-2.9148|-2.3992|-2.8168|-2.6268|-2.3568|-2.0668|-2.0768|-1.5068|-2.3368|-1.9168|-1.2568|-2.3968|-3.0568|-3.1542|-3.0929|-3.2482|-3.4597|-3.1197|-1.7697|-2.4697|-2.8764|-2.7026||0.9245|1.2845|1.1945|1.1145|1.3645|1.9745|2.1245|1.8045|1.1945|1.2645|1.1245|1.1545|1.7445|1.3445|1.3845|2.1145|1.4845|2.4545|2.6245|1.8945|1.4545|2.3145|4.2145|3.6545||1.9045|3.2145|-0.4826|-0.8626|-1.0726|-1.9726|-1.7826|-1.4026|-1.4526|-1.6426|-1.4826|-2.6526|-3.3926|-2.2926|-2.2226|-2.1426|-3.2226|-2.8328|-1.9128|-1.8128|-2.7528|-2.3528|-2.1628|-1.8428|-1.6728|-2.4828|-2.7028|-2.9228|-3.5581|-2.0181|-2.8181|-2.3281|-2.3581|-2.5381|-2.1281|-1.4481|-1.1081|-1.0281|-0.6281|-1.0481||-2.5781|-3.6681|-3.6581|-4.3484|-3.8907|-3.6707|-4.8841|-4.8245|1.2964|2.5764|2.4964|3.0864|3.2864|4.7564|3.5814|3.4514|4.0514|3.8872|4.3872|4.1972|3.7372|4.0472|4.4411|4.4611|3.0111|3.3511|4.6711|-0.8032|-0.7532|-2.1332|-2.9532|-2.8332|-2.6832||-3.3832|-3.3932|-3.1232|-4.4032|-4.5808|-5.1535|-4.7835|-5.1835|-6.5783|1.5535|1.3435|2.3735|3.1235|3.4608|3.7108|3.0399|2.0499|2.7199|2.9599||2.8716|3.2951|-0.4781|-0.4481|-1.2681|-0.6981|-1.0481|-1.0081|-1.5781|-2.0081||-0.7581|-0.3881|-0.7481|-1.1981||-1.6581|-1.5881|-2.6481|-2.0481|-1.9381|-1.4981|-2.1981|-1.9181|-2.4681|-1.9181|-3.1781|-3.0181|-3.1481|-4.3681|-3.8418|-5.8341|3.2307|2.4607|1.6407|2.9707||2.9843|3.3243|3.4559|2.8216|2.6516|3.0416|3.5142|2.9742|2.9645|1.6545|2.4945|2.8845|2.4045|-1.0834|-1.0234|-1.5534|-1.4534|-1.7734|-1.9034|-1.6734|-1.8534|-1.6434|-1.4334|-0.7334|-0.7834|-1.4834|-1.4434|-1.7034|-2.2334|-2.4499|-2.402|-2.532|-2.2217|-2.6432|-2.3032|-2.6432|-2.9291|-3.4151|-2.219|-2.3333|-2.6155|-2.7655|-2.4717|-2.3517|-2.8417|-3.423|-2.8322|-2.8422|-3.1391|-3.2556|-2.8335|-2.9435|-3.2235|-3.7284|-4.2171|0.9496|1.5196||3.0496|3.0596
01365|52660|/equities/optimizerx-corp|R2000GROWTH|1.7719|1.0319|1.5119|2.3919|3.4519|5.4719|6.4719|5.4419|5.5619|8.0719|7.8919|11.6789|-0.3273|-2.0173|-2.6873|-2.5273|-2.6073|-3.6173|-6.2973|-4.4473|-3.9373|-3.8373|-3.8173|-5.7973|-6.6373|-7.2676|-7.6828|-8.1643|-8.2426|1.9726|1.7626|2.5626|3.7926|4.8126||4.8226|5.4426|8.2026|7.7726|7.5226|9.6326|9.6113|8.8081|8.0735|-0.2076|-1.7076|-0.1176|-0.7676|-1.6876|-3.5476|-3.4576|-2.7476|-3.0876|-0.9776|-1.4276|-2.5476|-1.8876|-1.8576|-2.7776||-4.6476|-3.7376|-4.3176|-5.4876|-4.8776|-4.8976|-4.7876|-6.3576|-6.3876|-10.0576|-9.8955|-11.5755|-11.5155|-10.3436|-11.5981|-4.2481|-8.6781|-6.4781|-6.9381|-6.7514|-6.6914|-6.9314|-5.3914|-5.4814|-5.9914|-6.8114|-8.6214|-8.8814|-11.6572|-8.0084|-6.7084|-6.2884|-8.1184|-6.9184|-7.4684|-8.9684|-8.6284|-9.9884|-7.8584|-9.9684||-5.2484|-9.5684|-11.9384|-12.4884|-10.8184|-10.8784|-10.3684|-5.7384|-4.0484|-7.8984|-8.3584|-6.0584|-5.7784|-12.6684|-13.0284|-12.6209|-14.6609|-14.8309|-17.2809|-17.6476|-19.3287|4.8259|8.4559|10.5859|4.2159|7.0459|8.5659|6.6259|8.9059|13.2359|10.0369|12.2069|10.7969||11.2403|7.8703|7.8903|10.4114|7.1821|8.4217|9.557|7.3394|7.0279|6.9179|4.8479|6.9379|5.8479|6.8679|7.176|7.8257|6.1757|6.0557|5.0157||5.388|6.1228|4.7163|5.7663|5.3392|6.2147|6.0463|5.5452|5.7606|5.4082||3.5551|3.5951|3.4651|4.6051||3.9751|4.6351|6.338|4.4385|3.8885|4.4685|4.1851|4.3851|4.1451|4.5813|4.4809|3.9209|4.3765|4.1965|4.3065|4.9317|4.0817|4.2417|4.8217|4.1091||5.0741|3.9941|2.5341|2.4541|2.8241|1.8741|1.0441|2.7641|4.3841|3.8495|4.8578|4.6926|3.2332|3.5032|3.6532|3.4826|3.1026|2.0226|1.9926|2.3626|2.2226|3.3026|3.3226|4.0726|3.7954|4.0154|3.7154|3.2154|3.6154|4.1454|3.9054|3.9554|1.6354|1.2554|1.7154|4.0554|3.9761|3.3761|4.2461|3.8661|3.4561|3.7361|4.3861|2.4961|1.7461|1.7361|2.3261|1.8361|2.5961|2.1061|2.8161|2.8561|1.9361|0.7261|0.7861|1.2461|1.2461||1.3761|1.6661
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-5.6587|-6.9087|-9.4394|-9.0387|1.389|1.379|0.719|3.889|4.979|6.469|6.7043|6.1243|5.9926|6.6929|5.2132|6.4139|5.4339|5.9639|5.3039|6.7039|5.9523|4.5923|6.5523|6.607|-4.9238|-4.997|-3.977|-5.2766|-4.5584|-3.2784|-3.1484|-4.7484|-4.4555|-4.9755||-5.1011|-4.3667|-4.9267|-4.5467|-4.0067|-4.7567|-3.4267|-4.2467|-3.4967|-4.5667|-5.3067|0.6886|1.0386|2.6886|3.4586|4.5186|3.5186|4.6186|5.5986|6.2629|5.5388|5.4488|5.1788|5.4888||5.4988|7.1526|6.5434|3.9168|4.7368|5.1368|5.307|5.3008|5.0508|5.9298|7.5236|-2.6457|-3.8257|-4.6757|1.6419|4.1719|3.4519|3.5219|3.3619|3.5919|2.9119|3.0919|3.4419|4.2919|4.6619|5.3958|4.5614|5.5116|0.968|2.448|2.868|2.868|2.318|1.948|2.348|2.358|2.008|1.808|2.148|3.028||2.518|1.938|3.108|1.758|2.108|1.478|0.278|1.468|2.968|3.168|5.778|7.418|7.708|8.2233|8.7437|7.6477|6.6977|5.8477|6.6677|5.1677|3.6877|6.4477|5.8277|8.9177|8.696|7.896|9.4172|6.7361|7.2561|5.9488|4.8488|3.9288|5.0788||4.3488|4.8688|5.3288|6.2588|7.4081|6.4178|8.0759|5.6166|5.7866|7.5718|5.0911|5.5711|5.5211|5.8011|3.3911|2.0811|4.2511|5.3011|4.7211||3.8611|4.4011|3.4111|2.6511|2.8311|4.0511|4.7111|6.2511|6.2631|3.9131||5.1631|4.6831|4.7731|5.2131||4.8418|5.1681|5.374|4.7778|4.9678|5.4704|5.1104|5.4865|5.3156|4.8237|5.3937|5.4237|6.0537|6.3737|6.6237|6.8435|6.2998|6.4398|4.9998|6.0698||6.6598|7.7853|4.6353|4.0653|4.3353|4.3353|8.1453|7.9251|5.6451|6.8951|7.6678|8.4426|8.0205|5.5831|5.7318|7.3838|5.4938|3.5638|2.9038|5.2838|3.6638|1.1838|2.0038|3.1438|4.16|3.53|2.65|2.78|3.37|3.34|3.82|4.0672|4.413|-0.1335|-0.3435|-1.2435|-1.3135|-1.6335|-2.6735|-3.6235|-3.9035|-4.1935|-3.7535|-4.2235|-4.8155|-5.0717|-4.4352|-5.2247|-5.2197|-4.8116|-4.0674|-4.8774|-4.726|-5.2427|-5.4253|0.417|3.787||3.877|4.3955
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|4.6035|3.3817|4.6612|4.5842|5.1326|5.0941|5.6679|5.3188|5.29|5.7133|5.7614|5.6804|4.1604|3.7851|4.7568|5.8618|5.5347|4.4383|3.5339|4.7942|6.2869|5.6|5.0838|3.7177|1.5723|2.5632|2.6113|2.9096|4.7375|-0.8473|-2.8965|-3.4353|-2.3866|-1.9922||-1.5881|-1.9922|-2.0403|-2.2038|-2.1461|-0.145|-0.7222|-1.9248|-2.3866|-2.1557|-3.416|-2.8869|-1.6169|-2.4732|-3.3198|-3.2044|-4.4551|-5.1815|-5.2399|-4.8496|-4.4551|-4.9218|-4.9436|-2.4614||-3.3273|-2.7885|-3.5678|-3.7795|-2.8463|-3.3465|-3.7987|-3.1156|-3.7314|-1.8361|-1.913|-3.4812|-6.0211|-5.694|-7.3967|1.6664|1.6087|1.118|0.1175|2.0801|2.8979|5.2453|6.7173|6.0788|5.6297|6.8148|-1.3949|-0.7792|-2.2223|-1.0486|-2.713|-3.829|-3.4249|-3.9444|-4.8873|-5.4357|-5.8012|-3.2133|-2.5494|-1.8663||-2.9246|-4.7814|-4.2908|-5.1182|-3.7424|-4.945|-6.2832|-6.0619|-5.0229|-3.8299|-3.1276|-2.0597|-2.8678|-2.329|-0.7993|-1.771|-3.3104|-4.0223|-5.3211|-5.3692|-7.0721|-6.7659|-5.7576|-3.4486|-5.8249|-5.573|-5.6499|-5.8712|-5.9378|-7.0203|-6.362|-5.5442|-3.6682||-4.0818|-4.255|-4.6783|-4.9092|-4.8323|-6.7564|-6.6217|-5.2652|-3.3603|-4.1781|-8.873|-7.1768|-9.2319|1.7231|2.6852|3.5799|4.542|5.1577|6.5527||5.9312|7.3551|5.8537|5.8345|5.4978|5.0552|6.0943|4.0835|1.3608|1.6976||3.1407|2.6404|3.0252|4.0258||5.517|5.7287|5.7672|6.0173|3.6313|2.7751|4.9879|4.9702|4.6623|5.7866|4.94|4.786|5.9661|6.8038|5.8762|4.7594|4.3554|5.0865|3.4703|4.8364||5.6253|4.6055|2.5851|1.9887|2.9411|3.1143|3.9128|3.3452|3.1816|4.1148|4.4708|5.1346|3.2971|3.451|6.2314|5.1443|2.7872|2.6813|1.9117|1.5653|3.3837|5.8851|5.0955|4.9897|4.6722|3.9122|3.7967|3.7294|4.2682|4.2778|3.8256|4.7973|5.6209|6.2887|5.4075|-0.1476|-1.8024|-1.5137|-0.472|-1.252|-0.822|-1.952|-1.992|-3.362|-3.942|-4.132|-4.012|-4.552|-2.382|-1.942|-1.832|-3.842|-4.232|-5.2611|0.5178|2.4078|2.6278||3.1378|3.6278
01368|16984|/equities/pain-therapeutics|R2000GROWTH|-31.0279|-33.8579|-28.9179|-30.4679|-18.4179|-12.5179|-14.7879|-26.1179|-26.4679|-30.0979|-38.6779|-33.4979|-46.8279|-50.2279|-55.1079|-66.6315|8.9223|40.8723|42.7364|35.2264|38.6164|41.8464|41.7706|15.0006|6.4306|4.2606|6.6006|21.1706|27.9706|24.1013|20.1212|30.7813|22.1542|23.3252||21.8658|21.8386|20.1078|17.6378|20.1478|13.0778|16.1278|12.2278|12.2978|24.3878|18.2303|17.2237|22.0412|13.8712|17.5612|18.7712|12.0206|12.0506|14.6306|13.2606|13.1917|14.8164|14.3527|13.7414||10.6014|14.6821|10.6571|7.5271|8.037|9.7771|10.4489|11.4217|10.1817|7.3417|4.3817|1.2417|0.9517|2.6917|2.0817|4.8917|5.2517|5.4817|4.6117|6.4517|10.2617|11.5441|12.7022|9.9422|11.3296|-2.0511|-5.5611|-6.7711|-9.4911|-9.8423|-9.1887|-10.603|-11.005|-10.645|-13.8723|-10.8008|-10.8748|-12.7898|-13.6637|-13.8007||-11.7607|-13.6807|-14.6707|-17.5419|-17.5842|-14.4442|-15.3442|-11.7642|-8.3442|-6.3842|-7.9042|-1.6342|-11.9942|-11.4442|-10.7142|-9.8642|-12.5542|-12.1042|-19.1342|-20.7442|-24.818|-24.5223|-24.4869|-25.9769|-27.4569|-30.3106|-28.1306|-29.0889|-28.4419|-25.7019|-30.4619|-30.968|-30.358||-36.068|-41.0101|-42.3845|-39.6833|-36.5733|-52.4433|13.6677|40.1974|22.1455|9.259|6.089|4.989|6.019|7.4389|5.2988|3.8678|3.1459|3.3059|4.1593||2.7512|2.6612|3.6312|1.1929|1.3029|1.4538|1.5747|-0.017|-0.517|-1.107||-1.377|-1.2531|-1.5412|-1.503||-1.5734|-1.4293|-1.507|-1.3611|-1.1511|-0.7811|-1.2611|-1.1411|-1.4311|-1.0711|-1.4911|-1.3211|-1.2811|-1.6311|-1.4611|-1.7011|-1.9029|-2.0079|-1.8179|-1.7779||-1.8379|-2.2879|-2.5315|-2.5801|-2.8834|-3.141|-3.1422|-3.3597|0.0899|2.8999|2.5799|1.6999|1.8799|2.4199|2.2299|3.2599|-1.5031|-1.7631|-2.4831|-2.2609|-2.4499|-2.0099|-2.0499|-1.7999|-2.2899|-2.6849|0.2186|0.6586|1.2986|1.7086|1.8086|2.0386|2.2486|2.7386|3.0686|3.2546|2.8321|3.0865|2.1765|2.9165|3.0611|3.3676|3.1176|3.4276|1.6676|1.7176|2.4076|2.5244|2.7744|1.5422|1.4922|1.4722|2.2022|-0.2755|-0.4555|-0.3655|-0.5155||-0.5755|-0.5788
01369|985947|/equities/kadmon-holdings|R2000GROWTH|0.7709|0.5709|0.5709|0.6409|0.4909|0.8809|0.9209|1.0413|1.0329|0.8429|0.9802|0.9058|0.8787|1.0207|0.8951|0.3451|0.3951|0.5551|0.4851|0.6151|0.7951|0.9051|0.5151|0.5251|0.5851|0.8651|-0.5235|-0.5622|-0.5524|-0.4921|-0.3721|-0.4921|-0.4504|-0.4004||-0.3604|-0.2304|-0.4004|-0.4104|-0.3504|-0.3104|-0.3604|-0.4704|-0.4504|-0.2704|-0.2804|-0.0904|-0.2104|-0.2704|-0.1404|-0.1604|-0.0604|-0.1704|-0.2404|-0.3004|-0.4104|-0.4904|-0.5204|-0.3704||-0.4304|-0.3604|-0.4704|-0.6004|-0.5204|-0.4404|-0.4304|-0.5204|-0.4604|-0.6204|-0.5454|-0.7054|-0.6904|-0.6704|-0.7066|-0.5652|-0.6952|-0.5752|-0.5752|-0.2252|-0.2952|-0.2752|-0.1952|-0.3952|-0.3052|-0.4352|-0.4252|-0.4352|-0.5252|-0.6452|-0.4352|-0.4152|-0.4552|-0.7352|-0.7644|-0.8666|-0.6766|-0.7666|-0.6666|-0.3766||-0.5766|-0.6366|-0.9466|-1.0524|-0.9995|-0.7095|-1.0495|-1.0217|-0.8691|-0.8291|-1.0657|-0.8769|-0.976|-0.9428|-1.0169|-1.0569|0.4622|0.4222|0.2122|0.1522|0.1922|0.1322|0.2222|0.4922|0.1322|0.1422|0.3972|0.1672|0.3322|0.5922|0.4322|0.4322|0.2122||0.1822|0.3922|0.8922|1.0122|1.0656|0.8756|0.4656|0.5356|0.6456|0.5756|0.3556|0.3356|0.3856|0.8256|0.9736|0.6336|0.6586|0.6636|0.7836||0.6736|0.9685|0.5285|0.1285|0.1085|0.1985|0.1985|0.3085|0.2185|0.3385||0.3885|0.5285|0.3085|0.4385||0.6485|0.6485|0.6285|0.7273|0.5973|0.7373|0.6073|0.7973|0.6873|0.4673|0.7273|0.7473|0.6953|0.5603|0.5303|0.4303|0.6303|0.5103|0.7203|0.6953||0.7201|0.6601|0.7001|0.9201|-0.0858|-0.2358|-0.1558|-0.4958|-0.5258|-0.4958|-0.3658|-0.6658|-0.6208|-0.7958|-0.5158|-0.4858|-0.4458|-0.6608|-0.5905|-0.5805|-0.6355|-0.5791|-0.7229|-0.6305|-0.68|-0.8427|-0.7068|-0.5168|-0.4168|-0.2968|-0.3868|-0.4268|-0.4768|-0.2768|-0.3368|-0.3568|-0.3868|-0.3168|-0.4768|-0.3568|-0.4968|-0.6968|-0.7703|-0.7886|-0.7986|-0.9776|-0.5876|-0.5476|-0.3276|-0.3276|-0.3176|-0.4676|-0.4276|-0.6276|-0.5576|-0.5776|-0.8176||-0.8112|0.1081
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|2.0797|0.9697|1.8497|1.7097|2.4897|4.3397|4.1086|3.6786|4.2386|4.0086|4.2086|5.2486|5.3084|4.8541|4.7341|4.3341|4.7341|4.6341|4.4241|4.3641|4.3641|4.6841|3.9841|2.1741|1.0841|0.9541|1.0041|1.5941|3.8741|3.2341|3.1841|2.8141|2.7341|2.8941||2.8241|6.5441|5.3141|10.5223|-2.8423|-2.4523|-2.6923|-3.0389|-2.8389|-1.8189|-1.8689|-2.0089|-2.2066|-2.4774|-2.2849|-2.5102|-1.9602|-1.5702|-1.6002|-1.9902|-2.4702|-2.0502|-2.1202|-2.7202||-2.8757|-2.5957|-2.6957|-2.8657|-1.5957|-2.0757|-1.9257|-2.2357|-1.7857|-2.5257|-2.3957|-2.6757|-2.2757|-3.1457|-3.4063|-2.4563|-2.6063|-2.4663|-1.7163|-1.5263|-1.8363|-1.6963|-0.8963|-1.1263|-0.8563|-1.3663|-1.6863|-2.2563|-1.8963|-1.0163|-0.7363|-0.5763|-1.0763|-2.2363|-2.8163|-3.3163|-3.3475|-3.5299|-3.7299|-3.0699||-3.5499|-2.9699|-4.3299|-4.5438|-4.7153|-5.7031|-7.6052|3.8018|4.5809|4.096|2.9628|3.1999|2.9699|2.7999|2.8099|2.1599|1.0399|0.7599|0.1299|0.8099|0.8099|1.6899|2.4699|2.8999|2.1899|2.0599|2.9499|3.1304|3.2625|2.1925|1.9425|2.0925|1.9525||2.8425|2.8725|3.4582|-0.7368|-1.2068|-1.6568|-2.5368|-2.6068|-2.1568|-2.6868|-2.4368|-2.481|-2.951|-2.6725|-2.4025|-2.2625|-2.3456|0.2334|0.2334||0.1934|0.8934|1.1534|1.0234|1.2834|1.4634|1.8034|1.6034|1.4234|2.1634||2.3334|2.8734|2.7334|3.5334||3.5134|2.9934|3.1634|2.8234|2.8734|4.0234|2.0934|2.9434|2.7934|3.0216|2.8316|2.2516|2.1816|3.3116|2.0915|2.161|2.3151|2.37|1.72|2.04||1.58|1.21|1.8|2.0578|1.7236|1.5323|1.717|1.477|1.417|1.9722|1.2946|0.9746|-0.454|-0.564|-0.794|-0.434|-0.514|-0.394|-0.314|-0.614|-0.734|-0.514|-0.604|-0.424|-0.364|-0.534|-0.594|-0.6658|-0.6258|-0.6881|-0.7181|-0.8445|-0.8151|-0.8387|-0.745|-0.8944|-0.9867|-1.1224|-0.9851|-1.1108|-1.0955|-1.2255|-1.1455|-1.1555|-1.1455|-1.1705|-1.0955|-1.0355|-0.5453|-0.492|-0.3055|-0.6455|-1.0955|-1.2262|-1.2662|-1.2242|-1.2707||-1.1691|-1.0996
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|-3.7684|-3.9238|-2.6038|-3.1238|-0.9838|-1.3138|-1.0038|-0.9238|-0.8838|-0.6338|-1.0438|-0.6938|-1.5038|-1.1738|-1.4638|-1.1538|-1.0538|-1.2938|-1.9938|-1.5238|-1.5038|-1.4938|-1.7738|-2.7838|-2.8638|0.048|0.158|0.328|1.018|1.898|1.978|2.198|2.408|2.448||3.038|3.2961|2.5531|2.3231|1.7431|2.3231|2.9831|3.1837|2.9637|1.2737|1.4237|1.6637|1.6237|1.8437|1.6037|2.8837|3.0037|4.0037|4.4308|3.8192|3.0688|2.9888|2.8188|1.7588||2.0388|2.6188|3.3388|3.3788|4.6325|3.5865|4.3194|4.232|4.1214|-0.1199|-0.1799|-1.6099|-1.2099|-0.7199|-2.5599|-3.0391|-3.1596|-2.4796|-2.5896|-1.6796|-2.4696|-2.4096|-1.9696|-1.7496|-2.6696|-2.7696|-2.5496|-3.2696|-4.3692|-3.6894|-4.4552|-3.628|-3.068|-2.728|-2.998|-2.908|-2.408|-2.368|-2.248|-2.088||-1.708|-2.008|-2.928|-2.888|-2.958|-3.948|-4.6339|-4.7242|-3.2642|-2.9942|-2.4142|-2.0742|-1.7942|-2.0742|-2.0642|-2.4942|-2.4242|-2.7842|-4.6142|-4.4592|-4.7191|-5.2539|-4.1539|-4.0039|-5.2839|-6.0011|0.8155|0.4455|2.0955|2.5655|1.8655|2.9355|3.7455||3.2155|4.1455|4.8155|5.7135|5.52|5.1972|-1.1893|-2.9193|-3.1493|-4.0993|-4.6844|0.9072|1.1072|1.5172|1.7472|2.4072|3.4372|4.0863|3.8132||3.798|3.4011|-0.4405|-2.2205|-2.8505|-2.9378|-3.1765|0.374|0.314|0.374||1.274|1.384|1.514|1.714||2.3694|2.3676|2.8135|-0.563|-1.733|-1.443|-1.643|-1.9205|0.8183|0.7983|0.8083|0.9083|1.2983|0.7058|0.8876|0.7314|0.5114|0.5814|-0.0328|-0.0828||-0.2328|-0.3328|-0.4828|-0.4428|-0.6128|-0.5128|-0.6428|-0.6128|-0.6528|-0.6828|-0.6797|-0.7658|-0.7898|-0.6095|-0.7145|-0.8495|-0.8095|-0.7095|-0.9117|-0.953|-0.9485|-0.8962|-1.0243|-0.7743|-0.5843|-0.5243|-0.5243|-0.4743|-0.4243|-0.7665|-0.7743|-0.7794|-0.7294|-0.6694|-0.9794|0.2152|0.3552|0.4752|0.5252|0.5852|0.8652|0.5552|0.4852|0.6152|0.4852|0.5252|0.5752|0.6052|0.5452|0.6519|0.486|0.6288|-0.2653|-0.3153|-0.2553|-0.1103|-0.0453||-0.1253|-0.2253
01372|15819|/equities/corvel-corp|R2000GROWTH|11.46|8.39|8.05|5.42|4.23|3.92|3.45|5.32|5.01|7.44|13.7|14.0703|12.3192|16.2417|8.0177|7.4558|9.1587|6.151|6.431|6.6411|7.0911|5.541|5.6611|5.0511|2.9111|4.261|5.5811|6.071|6.4911|7.6911|8.3311|8.6483|9.7983|9.5603||8.5303|8.8043|8.1086|8.6946|9.2268|9.6989|9.2696|8.7301|9.9263|8.9281|4.3781|3.4881|4.1581|5.5481|2.6481|5.0381|4.6881|4.4781|3.8481|1.8281|1.4381|2.3881|2.6381|7.0781||7.8379|9.3943|7.8777|5.5377|6.2277|6.4477|7.3477|6.8377|4.8477|4.8177|4.5177|4.8977|3.4277|5.2177|5.4377|7.5677|8.4355|5.7755|7.1954|7.7155|5.9655|7.2455|5.4655|5.1855|5.6055|7.1455|8.048|9.5064|9.2104|7.7835|8.9309|8.9293|9.0431|7.6357|7.592|6.832|5.762|4.122|5.232|3.782||4.502|2.482|1.892|4.542|5.222|3.662|2.652|2.592|2.632|5.922|5.312|5.772|10.102|11.2191|10.8513|-1.0523|-1.1223|-3.8323|-1.6723|-1.6223|-4.6723|-4.9323|-4.7923|-1.8123|-5.9523|-5.9523|-3.9123|-5.1323|-5.0523|-3.3623|-3.5023|-1.5823|-4.9323||-5.5023|-3.0523|-0.7123|-1.5923|-1.1823|-3.1223|-4.1423|-5.3323|-4.8923|-6.7823|-8.6323|-7.6623|-8.4798|0.3398|1.4598|3.6498|3.0498|4.2298|5.6698||4.7598|4.6298|5.7998|5.7598|3.8798|6.9498|8.9898|8.7943|7.927|7.687||9.1678|8.9475|8.5875|7.9475||7.2975|9.1975|9.5489|9.5477|9.5477|9.6622|6.0802|6.0913|6.0393|6.7503|6.1503|5.9203|7.8781|6.9351|7.0948|7.0732|7.3535|7.6546|5.3846|7.3346||8.0646|6.9646|7.4846|8.3105|8.3005|7.1205|9.1105|8.7433|8.5163|6.1063|8.3863|11.2547|-3.2739|-7.4339|-5.4339|-7.0739|-6.8639|6.2031|4.9231|5.1531|3.9931|5.4031|5.5931|5.9131|6.3706|5.1806|5.8606|5.8831|5.6791|6.7198|5.1798|4.9898|6.3898|6.2814|6.3483|6.9968|6.0268|6.0548|6.3957|6.2157|4.1057|3.5257|3.9257|1.7957|0.8257|1.0057|4.5657|6.1457|6.1357|4.7946|4.4346|4.4146|4.5146|3.9046|4.6146|5.3846|5.1403||4.9203|4.6103
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-4.5465|-5.0965|-5.7216|-5.614|0.6904|0.3104|1.7804|2.6504|2.3104|1.9604|4.2404|5.0204|5.5515|-0.9064|-0.7664|-1.6264|-1.6664|-2.4664|-2.4864|-2.2064|-2.1064|-2.1364|-1.4664|-2.0364|-4.1164|0.1703|0.8003|1.1003|1.6603|2.7903|2.6203|1.0503|1.5903|1.2303||1.8403|4.4403|-0.156|-0.9261|-0.9561|-1.7361|-1.816|-2.4261|-2.8361|-3.1861|-4.4761|-5.1961|-5.3526|-5.0811|-6.0713|-5.7202|-5.2702|-6.2321|-5.5061|-4.9861|-5.7834|-5.7939|-4.5739|-2.3639||-2.4539|-2.6539|-4.6639|-6.8939|-7.0439|0.0886|1.1487|2.3087|2.6687|5.4086|5.8786|4.5186|2.0286|3.4586|5.2786|6.4486|5.0486|5.8287|8.9933|4.5733|4.1033|5.7433|5.7933|6.1033|6.5909|-0.0165|-2.5765|-1.6065|-1.8865|-0.0865|-1.4265|-1.6065|-2.2065|-3.7065|-3.1365|-4.8365|-4.9665|-5.6565|-5.4365|-6.2065||-6.1865|-6.7265|-6.3165|-8.1565|-7.0465|-7.2765|-10.0567|2.7326|4.9326|4.5526|4.5026|7.1726|6.3026|8.3826|7.6813|8.4998|-1.1814|-2.3514|-4.0614|-6.0214|-7.2414|-8.0974|-7.6638|-6.3838|-8.7438|-9.3559|4.2521|3.1821|3.6921|4.0521|3.7221|5.3321|4.8221||4.8121|5.7321|5.8666|6.7866|6.6966|7.1429|8.0938|6.1442|4.7942|3.2242|2.9842|3.6942|5.2942|7.2742|5.7642|6.6339|6.1772|4.9707|4.9836||4.2836|5.3436|4.8882|6.0363|3.6043|2.1643|3.4743|3.3743|2.9243|1.1743||0.7143|2.0243|2.1843|2.6643||3.8543|3.7643|3.0443|2.4243|3.3643|3.3243|3.1843|5.2143|1.8843|2.2043|2.4172|2.8141|3.0271|4.0241|3.8789|3.908|4.4501|5.5246|-0.9371|-0.3369||-1.1307|-0.4047|-0.4337|-2.7279|-2.3214|-2.7763|-2.6602|-2.9699|-3.5023|-5.1286|-5.3706|-5.8159|-7.1614|-3.2023|-0.9565|-1.3824|-2.1955|-4.2284|-5.0124|-5.737|-4.8966|-5.1291|-5.555|-4.974|-5.4838|-7.2192|-4.3761|-4.3761|-3.6404|-3.0983|-4.6761|-3.3596|-4.9278|-4.5309|-4.4438|-3.1467|-3.8824|-3.0983|-4.3083|-4.2986|-5.7119|-6.5831|-6.9607|-7.6244|-8.0434|-8.1034|-6.1674|-6.3707|-7.2709|-6.39|-7.0386|-4.3475|-1.4241|-3.031|-2.3244|-2.0733|-3.9759||-6.941|-6.516
01374|21074|/equities/st-joe-comp|R2000GROWTH|-3.5308|-4.9108|0.8026|0.9426|2.2126|2.3626|3.6426|4.2626|3.9759|2.8259|3.1359|3.3559|2.0259|2.2559|2.1259|3.0459|3.7559|-0.0314|-0.6214|-0.6914|-0.7514|-1.5614|-1.3214|-2.3814|-4.1114|-4.247|-3.557|-4.556|-4.4022|-3.2396|-2.4996|-3.8696|-4.2134|-3.8788||-3.0788|-2.9488|-3.5988|-4.0888|-3.9888|-3.0888|-3.7188|-4.5188|-4.7508|-4.0311|-5.1011|0.3784|0.7684|1.5584|2.7184|4.0684|2.9184|3.7184|4.8738|4.9659|4.0407|3.8107|4.0807|5.2703||-0.8206|-0.6506|-1.9506|-2.8106|-2.2606|-2.7306|-3.5906|-4.1906|-3.9806|-3.6406|-3.0406|-5.5606|-6.8761|-5.7761|-2.9961|-0.7961|-1.7861|-2.8561|-2.9461|-2.0461|-2.1661|-2.2961|-1.7061|-2.0161|-2.0861|-4.1061|-4.7961|-4.0461|-5.3761|-4.0761|-1.9361|-2.0061|-3.1661|-3.4461|-3.8461|-3.1661|-4.4361|-5.7862|-5.5753|-4.5253||-4.7853|-5.9753|-5.1453|-6.4753|-5.1153|-5.3853|-7.0875|-7.2789|-4.8362|-5.6762|-6.7085|-4.8785|-5.7897|-4.9797|-4.2897|-3.5997|-4.0797|-4.9497|-6.5197|-6.8697|-8.928|1.2824|0.3824|2.3624|1.9124|4.5424|3.1724|2.9624|5.2224|4.4024|3.4324|3.8424|5.0324||5.2624|5.5924|6.1124|6.2505|7.3944|7.5916|7.3117|7.4658|7.4737|-2.3574|-4.1274|-3.3374|-3.6374|-4.3275|-4.5674|-3.8675|-1.5874|-0.9274|-4.1675||-3.8275|-3.3975|-4.3975|-5.2775|-5.0374|-5.1974|-4.0275|-3.4675|-5.1074|-7.0174||-7.1216|-7.559|-9.3683|4.9871||5.1373|4.8886|5.8102|4.8911|5.0811|4.4635|4.1355|4.2128|4.2553|4.5454|4.091|3.8455|3.7594|3.4594|4.6482|3.6936|3.0736|3.7536|3.6336|3.7436||4.2135|3.6935|4.5267|3.2589|3.3189|3.5489|4.5754|4.2777|3.3788|2.7188|3.9588|5.0425|2.7584|2.9938|3.7709|2.8409|2.3809|2.2209|2.6409|3.3509|0.4609|1.0009|1.3109|2.2309|2.4871|2.0365|2.1865|1.7765|1.5465|1.7965|1.7965|2.1065|2.8065|2.4265|2.5655|2.4145|2.8422|3.0897|-0.6929|-1.0729|-1.3129|-1.3429|-1.0929|-1.6129|-1.8529|-2.0529|-1.7366|-2.1028|-1.3314|-1.4814|-1.8332|-1.8435|-1.4735|-1.9135|-1.72|0.0643|0.0643||0.3543|0.6543
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|-6.2098|-8.0598|-7.7988|-9.0054|-8.1121|0.8336|2.5836|5.1736|4.1236|2.7536|2.8236|2.8136|3.2536|5.0536|4.4936|6.3736|8.6254|-2.4066|-2.5367|-2.8366|-2.3767|-3.1967|-2.8967|-4.4266|-6.8166|-5.5806|-6.0606|-7.8596|-6.5992|-5.2992|-5.5492|-5.8592|-5.6592|-6.9992||-6.0292|-3.7592|-1.4992|-3.8892|-3.7992|-2.9192|-0.2492|-1.5092|-3.3992|-5.3492|-5.4892|-5.2192|-5.6192|-6.2864|-6.5083|-6.3883|-7.4503|-5.9003|-5.4603|-5.1403|-6.3203|-6.1003|-3.3703|-5.8403||-6.7103|-6.6103|-8.8803|-7.8503|-7.6403|-8.9603|-11.3081|2.1057|2.4057|3.5257|3.5757|2.0957|6.1057|7.1557|7.0657|9.3057|8.5739|9.7039|10.7709|10.7509|7.4709|8.2209|6.6809|7.2509|7.4309|5.8209|9.8809|7.4409|5.3609|5.4209|9.7909|9.7609|6.6709|10.2509|6.1409|5.6309|6.9509|8.8709|10.6309|13.1438||13.3748|-0.9829|-4.2829|-7.3829|-6.8829|-8.4329|-11.5429|-10.9029|-5.5529|-4.1729|-3.4529|-1.3929|-2.1729|-2.2129|-6.4729|-5.1629|-7.4329|-10.1629|-12.2429|0.864|3.924|7.404|7.784|7.414|10.0067|7.5167|7.2267|9.3578|7.7332|5.9756|4.8456|5.4156|5.5256||4.8556|4.9656|5.7956|7.3256|6.0056|5.2556|5.3056|4.4656|4.4856|2.6456|2.4556|4.0656|2.7256|5.6056|7.9356|8.382|7.862|7.492|6.152||6.372|6.202|9.032|7.522|6.492|5.112|8.0289|6.4482|5.3269|6.1949||-2.5064|-2.2064|-2.1064|-1.5164||-1.3664|-1.2664|-1.9564|-1.6164|-1.7664|-3.1664|-4.6464|-5.2864|-6.1866|-5.5266|-5.6666|-5.6266|-5.5866|-5.8466|-6.1866|-6.7666|-7.3001|-5.2001|-7.5901|-6.5401||-5.4001|-7.1701|0.18|3.92|4.87|4.63|6.2788|5.5969|4.8603|3.9303|5.0203|5.1262|4.1662|3.9462|5.3962|3.7427|3.9227|2.7427|3.1727|2.9327|2.9127|2.0127|2.2427|3.8127|4.1827|5.1421|-0.3693|-0.8693|-0.3993|-1.5793|-2.6793|-2.4393|-4.4493|-3.6959|-4.3357|-4.5385|-5.0528|-4.422|-4.8523|-4.4358|-5.6429|-4.9173|-4.9473|-5.4273|-5.7225|-6.427|-5.847|-7.597|1.4717|2.7217|3.7717|4.0017|6.6117|6.0917|7.0717|6.0217|7.6617||5.9617|6.2417
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|13.4294|9.8794|13.9394|17.8293|24.1093|17.9794|17.9594|24.1279|24.2352|18.0852|23.1508|21.005|17.985|15.885|16.665|17.7423|22.4247|18.2303|18.4717|24.2785|-8.6421|-13.1921|-5.6721|-7.1621|-14.3521|-17.5415|-15.6315|-15.2515|-20.5284|1.9231|2.8231|2.3631|10.0331|10.0731||13.5431|19.4968|13.9648|15.6876|13.4976|12.1176|12.4776|10.3276|12.4575|10.9776|9.6775|11.2776|7.3076|9.0076|7.4275|10.8776|7.8276|13.8876|20.2375|19.3834|21.6463|17.6495|16.2895|21.0095||17.0195|14.9495|22.281|-9.6514|-10.4014|-12.0314|-8.8414|-11.9014|-10.6414|-10.2114|-10.5714|-12.5314|-23.8714|-18.2859|-11.6559|-5.9059|-13.5059|-16.3159|-21.6043|-16.7987|-20.1487|4.4576|0.9776|4.0976|7.3176|3.4776|2.0076|1.8676|2.9776|8.9076|11.6276|5.1076|10.7076|10.3876|11.9276|12.2276|14.0376|20.7776|27.9676|32.8607||26.2423|19.4423|18.8722|24.6423|24.6723|19.7223|11.0023|14.4723|22.9822|24.5514|10.9314|16.7815|14.8514|17.9414|17.8614|18.6314|21.9314|15.4514|14.5514|15.6014|3.0214|9.9314|10.4314|10.4114|4.8414|2.5414|16.8614|11.4814|7.5714|10.3114|8.3614|9.4114|8.9314||19.1314|27.1611|23.772|21.4683|27.1465|22.5394|21.806|21.5972|23.5972|20.1263|14.7863|7.7063|8.1763|11.4263|14.4963|21.2263|20.6063|23.1846|16.3746||17.4146|15.8446|12.2546|16.8146|14.9146|9.2546|22.2646|-2.9558|-12.3758|-17.0158||-16.632|-15.94|-17.4544|-17.9804||-16.2304|-18.4093|-17.1585|-19.2184|-10.9984|-15.1285|-21.4885|-20.6883|-23.2694|-24.2894|4.421|6.3509|5.2709|10.981|5.3609|8.7909|3.671|8.871|1.6909|9.201||10.891|21.2909|21.8209|17.201|19.341|23.0809|27.8009|20.963|18.023|15.923|23.903|22.163|12.243|17.193|23.583|30.7689|27.0166|-1.1226|-13.9626|-8.1026|-11.2726|-18.5326|2.6593|10.3993|9.9693|9.6293|14.0093|10.5693|11.2393|12.8493|9.3993|12.3493|19.2993|18.982|17.122|16.872|16.682|21.9006|-1.1122|-2.7123|-5.3322|-6.5822|-1.1023|-11.4422|-9.1422|-10.6422|-13.2922|-19.4222|-21.5242|-21.5985|-22.0636|-22.8085|-23.5919|-24.5866|-22.4212|-23.6369|-24.5554||-25.8708|8.319
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|1.3333|0.9733|0.2233|0.3333|1.3233|1.9333|1.7333|2.0733|2.6406|1.8407|2.1107|1.9207|1.9146|2.6987|2.0397|2.2741|2.1851|-0.2063|-0.3263|-0.3563|-0.1163|-0.9263|-0.3063|-0.8663|-1.9463|-2.0334|-1.6134|-1.2334|-1.8234|-1.3934|-1.1134|-1.6434|-2.1538|-1.9215||-2.2399|-1.7644|-2.1188|-1.9321|-1.9821|-1.5321|-1.5321|-1.9121|-2.0455|-1.7455|-2.1855|-2.0939|-1.9452|-1.4752|-1.5852|-1.6052|-2.2052|-1.9752|-2.1052|-2.5552|-2.9469|-2.9526|-2.7418|-2.9401||-2.5101|-1.9901|-0.8601|-2.0101|-1.3601|-1.7101|-1.2201|-1.5801|-1.2901|-1.2401|-1.6501|-2.6401|-3.0227|0.3726|0.8426|1.9326|2.3726|1.7326|1.5326|1.3426|2.0526|2.0926|1.8526|2.0126|2.1326|2.9226|2.4312|2.5726|2.3573|2.6209|2.8176|2.4252|2.9263|2.199|2.289|1.809|1.499|1.209|0.979|0.969||0.899|0.789|0.999|0.539|1.069|0.609|0.099|1.199|2.309|1.9187|1.9987|2.1187|2.4987|3.0387|2.8587|3.9013|3.1887|2.9304|2.6804|2.3804|1.5604|2.2204|2.7404|3.8004|2.6856|2.2556|3.0656|2.819|2.8649|2.3105|2.7755|3.2245|-0.1163||-0.7263|-1.0863|-1.3063|-1.1463|-1.0363|-1.5463|-1.2463|-1.4263|-1.7163|-1.8363|-2.6063|-2.4714|-2.8127|-2.5577|-2.6277|-2.6571|-2.1298|-1.5998|-1.3998||-1.9498|-1.6698|-2.5698|0.0335|0.1035|0.3935|0.7335|1.2035|2.2035|2.0935||2.1835|2.1483|2.0445|2.2945||2.246|2.596|2.4222|2.343|2.233|1.653|1.233|0.863|0.803|1.173|1.373|1.633|2.223|1.893|2.0366|2.1446|2.5875|2.0275|1.8375|1.7175||1.9275|2.3675|-0.0669|-0.5769|-0.1369|-0.4669|-0.4669|-0.1969|-0.7769|-1.0269|-1.1769|-1.3169|-1.3869|-3.0369|-2.9151|1.9088|1.3388|1.2788|0.8288|0.8988|0.8588|1.5188|2.0588|2.1788|1.5088|1.0688|1.1988|1.6088|1.5788|1.7388|1.9288|2.0888|2.3388|2.5666|2.8212|2.2317|2.2815|-0.233|-1.073|-0.873|-1.463|-1.513|-1.083|-1.513|-1.423|-1.043|-0.713|-1.753|-1.873|-1.703|-2.163|-2.4172|-2.143|-2.6795|0.671|0.911|0.701||1.231|1.511
01378|1055909|/equities/quanterix|R2000GROWTH|-5.7397|-7.5797|-8.4784|-7.9784|-9.861|-9.6072|-9.094|-10.4189|-8.8078|-5.5778|-7.8778|-3.2978|-5.1178|-6.0278|-6.8578|-7.1078|-6.4078|-6.2178|-8.6378|-9.2205|-8.1405|-8.1005|-8.3805|-8.4205|-10.0805|-11.5253|-11.1486|-12.6034|4.005|6.215|6.115|4.995|5.405|3.875||4.785|6.025|5.205|10.485|12.215|7.885|9.505|10.045|8.805|9.935|10.985|11.925|10.295|10.955|12.015|13.2767|16.7013|11.5921|15.0612|13.7402|-3.0792|-3.6092|-6.1292|-7.3192||-5.6792|-6.3892|-5.8392|-8.5992|-7.9692|-10.2592|-9.3092|-11.7692|-10.0521|-12.2221|-12.4651|-15.2926|-13.3195|-11.2995|-16.5601|-7.4201|-10.8201|-12.2689|-13.411|2.1399|6.5599|9.7899|12.4393|11.7359|12.0818|7.6918|5.3618|5.2618|4.4818|6.1318|8.0518|10.5718|8.9018|10.4918|9.0418|13.0818|14.0709|-2.0398|-0.2498|-3.3198||-4.7498|-7.7298|-11.5398|-14.7898|-15.7843|-14.2031|-18.6829|-17.836|-16.5325|-17.8516|-20.0729|-16.797|-19.137|-18.8426|-20.933|-19.8112|-24.3112|-23.7262|-27.861|-19.291|-23.481|-29.3301|6.2841|11.8441|4.9341|2.9541|7.3441|7.5341|9.4641|19.8241|19.0107|16.7707|18.7507||20.886|-0.8971|-2.1271|-3.9271|-3.8171|-1.8071|-2.1371|-9.1471|-6.9871|-12.1571|-16.8671|-15.5571|-20.7971|1.7986|11.5186|13.0086|15.6086|11.7786|17.0753||13.9361|13.8574|13.8488|11.5903|11.9301|7.8201|8.0854|6.1054|3.7854|3.1954||5.5854|6.5954|4.9754|7.1454||5.0254|6.8554|5.1054|4.9554|3.0854|2.8854|2.9454|3.3654|2.8454|4.9654|6.3854|3.6654|4.9954|6.4154|6.0054|3.2454|2.6654|2.9654|2.2754|2.6254||1.0254|1.7854|6.2954|5.1354|5.0954|5.2054|6.7454|6.5554|8.9654|7.8354|8.9054|4.0554|1.9454|8.7854|7.8154|-0.9431|-3.7131|-5.9331|-6.4031|-6.1488|-6.4611|-6.4361|-7.3162|1.1503|1.4303|0.9003|1.4802|3.2302|2.9003|3.7003|3.4703|5.2003|5.5103|6.7103|8.0548|9.6504|4.3059|4.7812|3.3212|4.1312|3.1712|3.3012|2.3612|2.2012|1.0012|2.1912|2.7112|2.5312|3.3312|2.5912|2.6312|2.6312|2.8012|1.1812|1.3812|1.1912|0.1612||0.4312|2.1412
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|-2.6293|-3.9193|-4.7745|-5.09|-3.6347|-3.1747|-2.1647|-1.6247|-1.5147|-2.5847|-2.3747|-3.6147|-5.4947|-3.8747|-4.4247|-3.9347|-4.6447|-4.4947|-4.7147|-3.6147|-4.6747|-4.3747|-3.6147|-4.1447|-5.5747|0.2887|1.3287|2.7187|2.9787|3.8887|3.0987|1.7487|1.7987|3.0087||3.7687|4.4087|4.8061|3.4661|3.3961|4.7861|5.2915|5.7978|-1.5103|-3.2303|-2.7403|-1.8203|-1.0203|-1.8703|-1.4103|-1.3103|-1.8703|-2.1203|-1.1503|-1.7803|-2.7503|-2.8103|-2.0803|-1.1803||-0.7903|-0.6403|-1.4803|-4.9903|-5.2303|-6.1303|-6.6253|-4.2653|-2.9153|-1.7353|-3.3953|-5.1853|-6.3388|1.889|2.949|4.699|4.459|2.869|3.099|3.309|1.119|1.969|2.819|2.789|1.529|3.719|2.379|2.019|0.449|2.249|2.529|2.299|2.359|2.109|3.369|4.399|3.529|3.319|2.444|1.739||1.539|2.409|2.679|1.639|3.669|3.069|1.139|1.939|4.439|6.179|5.029|6.719|6.4|6.3245|7.2833|5.3346|4.9846|5.0146|6.7246|6.8373|5.287|6.1955|4.1555|4.5255|4.3208|4.9608|5.7692|5.0519|4.0738|2.8988|2.5138|2.9038|3.9438||3.9776|4.3806|4.4196|3.7637|4.3769|3.6856|3.8856|2.8656|1.9656|1.8656|2.1656|3.1156|3.1756|2.1456|2.7356|1.4956|1.2956|1.9056|2.0256||2.8656|2.5756|3.4756|5.0456|4.6466|2.6916|1.9666|3.9066|-2.2961|-3.3061||-2.944|-2.8453|-3.3253|-3.4858||-2.6758|-2.4958|-3.6758|-3.3715|-2.9153|-3.0953|-3.3653|-2.8853|-3.9553|0.4818|1.0318|1.1018|1.0918|1.4418|2.3618|2.0718|2.0518|1.2118|1.2218|2.8918||3.6018|3.9618|5.5018|5.3809|4.5951|3.7451|3.9751|3.6351|2.2451|1.4751|2.2901|3.2051|2.0651|2.1131|2.5731|1.6831|2.8131|1.5931|0.7231|0.9581|1.1331|2.1731|2.1731|3.0731|3.3046|1.7446|1.3346|1.5746|2.7046|3.7504|2.9904|2.7883|2.8883|2.9433|2.8183|3.5583|2.9348|3.8097|-0.813|-1.783|-2.673|-2.593|-1.393|-3.073|-3.1961|-3.5762|-3.0262|-3.1062|-3.3183|0.3463|0.9063|0.9163|1.4313|0.3763|1.0463|2.5363|2.4563||2.1463|1.5863
01380|1057240|/equities/avaya|R2000GROWTH|-2.1858|-2.1158|-2.198|-2.078|-2.3822|-2.4553|-2.412|-2.8422|-2.9346|-2.5729|-2.8377|-2.4086|-2.4786|-1.7686|-1.6586|-1.5386|-1.0386|-1.4586|-2.1486|-2.8489|-2.8775|-2.1275|-1.8775|-2.4475|-2.6075|-2.6358|-2.5458|-3.2653|-2.4095|-1.9895|-1.9095|-2.6495|-2.5722|-2.3744||-2.2644|-1.7544|-1.8544|-1.2944|-2.0044|-2.0344|-2.1144|-1.7344|-1.3944|-2.3444|-2.5844|-3.6737|-1.9837|-2.3537|-3.0963|-2.3063|-2.2163|-2.1163|-1.3863|-1.9763|-1.6963|-2.2363|-1.4863|-2.1763||-1.5163|-0.9363|-1.5263|-3.1963|-2.9563|-3.0963|-2.9363|-3.1663|-3.3963|-4.1163|-4.1855|-4.6555|-5.3416|-4.4321|-4.4321|-4.3875|-5.2875|-2.4111|-3.2011|-2.2711|-3.3211|-2.3411|-1.8411|-1.8111|-1.7711|-3.1311|-3.6311|-3.8211|-4.3895|-3.2865|-3.3265|-2.8265|-1.9265|-2.2265|-1.9465|-3.3265|-2.4565|-2.9965|-2.4765|-2.4565||-3.1365|-4.2965|-4.5265|-5.5534|-4.1034|-4.4934|-5.8551|1.3303|3.3203|3.3603|2.8803|4.0303|3.7303|4.1103|3.1803|3.9603|2.1003|2.3103|0.7103|1.3803|0.6503|2.0303|2.7503|3.9103|2.3003|1.4103|3.3003|2.4403|2.7603|4.4803|2.7403|2.8903|3.7903||4.1503|5.0304|6.4443|3.8586|4.0246|3.7457|2.6257|2.3557|1.9357|1.8457|1.1957|1.9657|1.9157|2.2057|3.0757|3.9538|2.6638|2.4338|2.6286||2.2379|2.1979|1.7779|2.4279|2.0379|3.0979|1.8064|1.6964|1.7264|1.2964||1.2064|1.0564|0.6164|0.7964||1.3764|1.2964|1.5764|1.5064|1.5064|1.9364|1.5464|1.6764|2.3864|3.1738|3.2389|1.8189|1.7589|2.1089|2.7489|3.0243|-0.0733|-0.2033|-0.6533|-0.0733||-0.4133|-1.4233|-1.6133|-2.7033|-3.7931|1.2154|2.6454|-0.6954|-0.7654|-0.4854|-0.4554|-1.5454|-1.7854|-1.9054|-1.4154|-1.6654|-2.2954|-3.0649|0.2205|0.7505|0.7005|1.1505|0.9705|1.0105|1.7305|2.0105|2.161|2.151|1.9919|2.4119|1.3119|1.6619|1.8819|1.8619|2.5693|2.6726|2.0756|2.6518|2.7353|2.4943|-0.2846|-0.4246|-1.3646|-1.6846|-1.8829|-2.2898|-1.7429|-1.5329|-1.4929|-1.6229|-1.4429|-1.4929|-1.5829|-2.0429|-2.3254|-2.4699|0.1467||0.6467|0.8067
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|7.8505|5.9005|4.9605|5.7705|3.3705|4.0205|5.4605|3.5605|6.8005|7.1605|9.0402|9.1402|7.2897|8.0213|6.9697|7.0197|7.4862|8.4738|5.5838|7.3338|6.5538|8.2838|7.2538|7.4038|3.8038|4.5938|7.8138|7.6638|9.6175|6.6367|-3.6454|-5.0154|-7.1366|1.4822||4.0322|4.6122|3.6222|5.5522|6.6679|4.5425|4.9539|-1.3337|-2.5937|-3.0937|-3.5637|-3.3437|-3.5537|-2.1437|-0.7037|-0.3037|-0.7837|-1.2937|-1.6937|-2.8437|-3.4337|-3.2737|-3.3337|-3.5637||-3.3937|-3.0937|-3.8037|-4.9537|-4.4737|-3.8237|-3.6937|-4.3437|-3.7937|-3.9637|-4.2537|-6.3337|-6.6007|0.7741|0.4941|1.3141|0.5741|1.6841|2.5041|4.6241|4.3341|5.2741|5.989|7.8622|7.3013|5.8815|5.7778|7.6662|-2.5467|-2.0667|-2.6667|-2.6567|-3.9467|-4.7467|-5.4267|-6.2324|-6.1199|-6.1099|-6.1699|-4.7099||-4.3099|-6.5199|-7.3899|-6.9433|-6.3767|-4.1367|-5.1767|-5.0967|-4.0467|-5.0367|-5.1367|-5.1667|-6.0567|0.3473|0.7373|1.6373|1.6073|2.1273|1.5573|1.5673|0.5573|1.8773|5.2673|4.3696|3.2596|3.6896|3.9296|3.8896|4.4296|4.8407|5.3274|4.8407|4.8363||3.8863|3.3363|2.4063|2.0863|3.7963|4.105|3.395|3.8277|3.9525|3.7125|3.8125|4.0516|-0.4495|-0.3995|-1.6895|-2.7095|-2.5795|-1.7895|-2.5695||-2.9795|-2.5295|-2.9495|-2.4595|-3.1495|-2.9795|-3.0195|-4.3195|-3.5916|-1.5516||-3.1316|-2.7716|-3.4916|-3.1516||-3.1816|-3.9616|-4.809|-4.3211|-4.3011|-2.5111|-2.8811|-4.1211|-3.5946|-4.0946|-4.0922|-4.6522|-4.2285|0.1458|1.0558|1.2458|3.3358|3.2158|3.9458|4.1958||3.5802|4.0802|4.4269|3.8566|4.1881|3.7981|3.2081|3.5581|4.1581|4.1381|4.9687|4.6141|4.1665|3.6065|3.4977|3.8777|2.1477|2.2277|1.9377|1.4777|1.4677|1.9477|1.4977|2.4177|2.5877|2.7877|2.3777|2.2977|1.8577|1.5377|2.4277|3.2477|2.9877|3.2277|3.1077|4.3177|6.0119|3.4451|3.3583|3.3583|3.1983|3.5583|4.1092|2.4961|1.7861|1.9261|2.1461|2.2161|2.6361|1.8061|1.4161|1.4261|2.3561|2.1559|1.8559|2.1359|1.4059||0.8259|1.5159
01382|20773|/equities/par-technology-corp|R2000GROWTH|-5.1979|-7.4179|-8.6679|-10.219|-4.509|-3.7291|-3.4491|-3.3591|-3.5491|-4.9491|-4.259|-4.9491|-7.0291|-7.5901|-7.8684|-8.2084|-6.4984|-5.0084|-6.3284|-4.9984|-4.9984|-5.3584|-3.6584|-5.7284|-8.2884|-9.9447|-7.8947|-7.6347|-10.0308|2.019|2.749|1.139|3.459|2.909||1.509|1.989|4.929|4.509|5.419|6.859|8.799|-1.4639|-4.9339|-4.9439|-7.2539|-5.4039|-6.0739|-6.8139|-5.6239|-9.1939|-9.075|-6.965|-5.385|-6.005|-8.255|-7.605|-5.8449|-5.055||-6.115|-6.225|-5.225|-6.865|-6.015|-9.075|-9.955|-12.885|-12.5485|-15.1185|-14.0722|-17.913|-17.4372|-13.8941|3.5263|8.3463|5.3563|7.8063|9.0263|12.4163|12.2763|13.256|12.906|13.3483|13.6183|11.4983|9.9083|8.1583|7.5783|10.2383|12.5683|12.9883|9.9883|13.1183|16.9583|19.6998|22.9653|-14.1743|-12.6192|-13.6685||-11.8685|-12.4485|-13.2985|-18.6622|-13.8889|-13.6189|-15.0939|-9.0739|-6.2839|-6.8639|-8.2439|-6.6639|-10.2139|-10.8339|-7.5539|-7.7739|-9.1039|-12.8239|-17.7839|-11.5939|-17.3732|3.2825|8.6425|9.8925|8.9425|6.4625|8.3725|7.0725|10.7725|9.8661|10.4328|10.2328|9.6727||9.8927|11.7703|11.5148|11.8758|11.0463|10.6363|12.7732|12.9341|-1.6753|-6.5853|-13.1953|-10.1442|-13.1236|3.8018|8.1218|5.6318|6.9718|8.8018|11.5603||9.1515|10.6917|7.1817|0.0317|1.6017|2.8217|4.1417|3.9016|1.1316|0.9417||3.5017|3.6817|3.7917|6.4417||7.5417|7.4573|6.2773|5.5773|6.7573|8.6673|8.2414|9.7333|8.4803|7.1829|7.3229|6.6929|7.7325|6.5825|7.8925|4.8825|3.6625|6.0225|4.7685|6.2985||7.3761|6.8624|6.9115|7.8467|8.2191|7.8535|7.7871|8.4371|7.9622|7.3222|9.2191|5.2373|4.7273|5.4073|6.3559|-1.2753|-2.0153|-2.6153|-4.6753|-3.6553|-5.1553|-3.5953|-4.2153|-3.6453|-3.8453|-4.8053|-4.1953|-3.8953|-2.9853|-3.0753|-3.3453|-4.1153|-5.7853|-6.6997|-7.1414|-6.6493|-7.7882|-6.4082|-6.7082|-7.4382|2.522|6.292|6.732|5.4507|4.2107|4.0607|5.7607|4.2607|5.3207|4.8807|4.1107|5.3807|6.6255|6.1455|6.7795|6.044|3.854||2.514|3.424
01383|1096055|/equities/eventbrite-a|R2000GROWTH|-2.1222|-2.4522|-2.5352|-2.7897|0.6678|1.5278|1.7678|1.7078|1.2078|1.1678|1.8278|1.5678|1.0178|1.2578|1.4778|1.6078|2.2578|2.8581|2.3139|2.7439|-0.6551|-1.3251|-1.1451|-1.9351|-2.5851|-2.6683|-2.2883|-2.2383|-2.2183|-1.4783|-1.5083|-2.4183|-3.3454|-1.921||-2.2261|-2.0029|-2.0829|-1.9971|-1.8571|-2.0371|-2.1879|-2.4665|-2.2765|-2.061|-2.361|-2.7867|-2.7146|-2.4519|-1.7719|-1.7919|-1.9219|-1.4119|-1.4219|-1.5219|-2.0019|-2.3319|-2.5305|-2.8802||-2.9602|-2.7926|-2.6326|-2.8526|-2.6226|-3.2526|-3.4892|-3.3792|-3.6688|-3.3188|-3.4488|-4.2488|-4.0988|1.0217|2.3717|1.6417|0.1017|1.0717|2.0317|2.9517|3.2669|3.4369|3.2569|2.8069|2.5869|1.6769|1.1369|0.6769|0.3169|1.5969|1.9369|2.0369|2.3169|2.2169|2.4669|2.6769|2.7869|2.9069|3.4069|3.4269||2.8469|1.8569|1.6469|1.1369|2.3569|1.4769|1.1569|2.0069|3.4869|4.0969|3.6969|3.8169|4.4469|5.5069|5.311|5.9605|5.1424|5.1124|3.7224|5.0124|5.1524|4.5024|3.1624|3.8124|2.1424|1.2724|3.1524|2.6624|3.1624|3.4649|-0.948|-0.548|-0.988||-2.138|-2.4813|-2.3513|-2.4535|-2.2735|-1.8235|-2.0035|-2.2335|-1.4535|-1.3135|-1.9535|-1.0835|-1.4435|-1.3435|-1.0935|-0.2935|-1.1935|-1.6435|-1.8035||-2.5335|-1.8535|-1.7435|-1.6135|-1.6235|-0.7035|-0.5735|-1.3335|-2.3235|-3.4535||1.3976|1.5976|1.6476|2.0576||2.1696|2.4394|1.9794|1.2094|1.9794|2.1994|2.3743|2.6866|2.1166|1.5866|2.2466|2.0566|2.6266|3.0543|3.1756|2.5563|3.2269|2.3069|2.6369|2.8869||2.7669|2.8569|3.1487|2.0873|2.7673|3.1909|3.5493|2.8615|2.9691|1.5291|1.8291|1.6491|2.3091|-0.6059|-0.3659|-1.2259|-1.0959|-1.3059|-1.4959|-0.9159|-1.0459|-0.7559|-0.7359|-0.2059|-1.1559|-1.4459|-1.4959|-1.866|-1.806|-1.7495|-1.9828|-1.7131|-1.7471|-1.5771|-1.5671|-1.9071|-2.385|-2.2545|-2.1335|-1.5435|-1.8235|-1.6735|-2.1235|-2.3535|0.3455|0.4555|1.2555|1.2655|1.8055|2.2255|2.4002|1.6019|1.5019|1.8819|1.9419|2.2539|2.1739||2.2547|1.5847
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|-7.9175|-10.4275|-12.4667|-11.7619|-11.4024|-12.0542|-13.4437|-11.9437|-12.9237|-12.7137|-13.988|-16.0423|-14.517|-13.4505|-14.4541|-15.3841|-18.455|10.461|8.981|11.161|12.341|11.421|10.631|16.0945|7.6491|10.6491|9.0601|6.6701|10.1501|11.4851|10.5451|9.69|10.19|9.9299||10.2|10.5777|10.6714|12.7449|11.4449|9.9949|12.5392|9.1592|8.5292|7.0792|5.8792|9.5592|12.6405|-0.6269|-1.6869|-0.6169|-5.0369|-5.5269|-6.0969|-7.8069|-9.3369|-6.6969|-6.8869|-6.7069||-6.4369|-7.2169|-9.5069|-10.5669|-8.5669|-8.3769|-7.8869|-6.8469|-9.4669|-2.0469|-1.5169|-2.6869|-4.3569|-5.0769|-7.3569|-4.2569|-10.5669|-9.6969|-6.9969|-7.5269|-10.4869|-9.878|-12.4428|-12.4733|-11.8033|-13.2333|-14.7426|-13.0826|-13.6526|-9.5126|-7.4326|-9.2926|-4.3126|-4.5826|-1.8626|-3.0126|-3.1126|-2.0626|-1.3526|-3.3826||-5.7226|-9.1526|-9.8226|-10.3526|-9.1326|-13.0026|-16.2544|-16.6144|-9.0044|-6.1844|-9.0244|-5.5044|-7.9444|-5.5144|-6.4444|-8.0144|-9.2044|-11.4344|-11.6644|-12.9344|-15.7144|-13.8244|-16.4944|-12.9544|-11.7644|-15.1844|-11.1444|-13.2944|-15.4644|-16.6937|-18.1103|-14.0475|-8.4275||-8.2275|-8.9075|-8.9975|-9.6475|-6.5175|-14.5975|-12.7575|-18.1275|-21.2675|-22.7006|-32.8084|12.4021|21.2941|14.9668|11.4054|12.1006|11.2806|11.3206|11.9048||10.7348|12.2148|12.1748|15.2035|10.0835|9.2535|10.6735|15.0235|8.7935|2.8235||5.3435|4.3535|3.9935|4.3535||4.2335|4.1735|5.1135|5.6335|8.4435|8.5535|8.0735|10.2735|9.5535|7.8635|11.4835|8.8935|7.8335|8.2435|6.4035|7.4035|4.7135|5.7535|7.2335|11.9735||13.8966|17.836|-6.6375|-9.5575|-9.0575|-9.7075|-10.7975|-9.7275|-12.3375|-16.1975|3.1257|6.9257|10.1657|-3.1358|-0.2258|-4.5958|-4.7858|-9.1458|-13.6058|-9.8558|-10.7558|2.3967|3.4467|4.3567|5.4467|5.0067|5.8067|6.5167|9.9567|10.3587|10.2786|8.4964|12.0064|9.2464|10.4766|12.1345|-2.011|-2.391|-4.851|-7.761|-7.911|-8.951|-7.941|-10.771|-11.881|-16.4115|-11.2765|-10.6765|-13.9756|-10.7568|-11.802|-13.4764|-10.0064|-11.9564|-14.5736|-14.2936|-13.8529||-14.6132|-16.4391
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|-0.0863|-0.3963|-0.4463|-0.5263|-0.5463|-0.5363|-0.2463|-0.5663|-0.5789|-0.3689|-0.3989|-0.4789|-0.5889|-0.5289|-0.4989|-0.5489|-0.5689|-0.5389|-0.6489|-0.6289|-0.5989|-0.5489|-0.3889|-0.4389|-0.6189|-0.7089|-0.8489|-0.9161|-0.8584|0.0545|0.1445|0.2445|0.0045|0.2645|0.3945|0.3945|0.3845|0.7245|0.8345|1.0245|0.7145|0.4945|0.4745|0.3645|0.1145|0.3445|0.5045|0.5445|0.5745|0.8445|1.0878|1.1722|0.6222|1.0602|0.7319|0.6676|-0.2728|-0.2328|-0.1828||-0.2628|-0.2528|-0.3528|-0.4628|-0.3328|-0.3228|-0.2228|-0.1728|-0.1828|-0.3628|-0.4028|-0.6128|-0.5028|-0.4628|-0.5987|-0.6027|-0.5827|-0.5461|-0.5661|-0.4861|-0.3961|-0.3961|-0.2361|-0.4161|-0.3061|-0.5161|-0.5661|-0.4361|-0.7461|-0.7712|-0.7964|-0.8348|-0.8399|-0.8399|-0.8949|-0.9337|-0.7849|-0.9066|-0.8762|-1.0107||-1.1003|-1.0695|-0.9995|-1.2516|-1.1285|-0.9985|-1.3495|-1.063|-0.983|-0.783|-1.083|-0.933|-1.173|-0.903|-0.893|-0.743|-0.993|-1.163|-1.543|-1.583|-1.9072|-1.8141|-1.9257|-1.7683|-1.8183|0.2245|0.7145|0.1345|0.5045|1.0445|0.9245|1.1745|1.6845||1.2624|0.9124|0.9224|1.0024|1.2415|0.9657|0.6057|0.6657|0.6757|0.6257|0.3057|0.3757|0.4457|0.7757|0.8857|0.2457|0.3557|0.6057|1.4952||0.2824|0.3894|0.079|0.0623|0.0406|0.0559|0.0693|0.0876|0.1394|0.1194||0.0612|0.0789|0.0575|0.1394||0.0994|0.239|-0.0079|-0.0079|-0.0249|-0.0089|-0.009|-0.0194|-0.018|-0.0173|-0.0198|-0.0279|-0.0379|-0.0369|-0.0079|-0.0339|-0.0519|-0.0486|-0.0679|-0.0694||-0.0679|-0.0808|0.0016|0.0102|0.0116|0.0233|0.0192|0.0221|0.0293|0.0341|0.0432|0.0452|0.0801|-0.0162|-0.0512|-0.0632|-0.0595|-0.0682|-0.053|-0.0362|-0.0685|-0.0598|-0.0516|-0.0464|-0.0608|-0.0666|-0.068|-0.0691|-0.0663|-0.0687|-0.053|-0.0523|-0.0477|-0.0466|-0.051|-0.0471|-0.0471|-0.0393|-0.0486|-0.0572|-0.0598|-0.045|-0.043|-0.0726|-0.0702|-0.0759|-0.0799|-0.093|-0.1031|-0.0859|-0.1026|0.0075|0.0062|0.0067|0.0158|0.0072|0.0066||0.0168|0.0327
01386|1167501|/equities/bally's|R2000GROWTH|-5.1687|-6.5691|-6.159|-7.5011|0.6595|1.3095|2.9095|4.1295|4.5595|6.5395|6.4795|-0.0325|-3.3025|-3.4425|-2.0425|-2.0825|-1.9325|-1.1125|-1.8125|-2.3425|-4.9725|-4.7925|-4.5547|-5.6147|-6.468|-6.0322|-5.7858|-6.3415|-4.7223|-3.5023|-3.8423|-5.7423|-6.2759|-5.1875||-4.6275|-3.2075|-2.8075|-3.6075|-3.7675|-3.4575|-2.2875|-2.0275|-3.3775|-4.3975|-5.5275|-7.3293|-5.5393|-7.002|-7.1633|-6.9203|-7.3476|-6.6046|-5.2046|-4.3046|-4.3146|-2.9146|-0.5546|-1.8046||-2.0846|-1.8246|-3.0846|-5.1146|-5.0546|-6.8846|-6.6246|-7.1646|-8.3353|-7.9053|-8.2073|-8.6173|-11.2442|-7.6242|-9.4489|-6.2389|-8.0389|-7.0781|-7.8881|-7.087|-8.127|-7.057|-6.257|-6.427|-6.097|-6.917|-8.267|-8.747|-11.277|-8.887|-7.257|-8.397|-12.747|-11.7183|0.0758|0.8258|1.1458|1.3158|3.4958|6.1258||4.5158|4.1558|5.1858|3.0958|8.9658|12.7958|7.3758|5.4958|8.1158|7.8558|6.3658|11.2958|8.6658|11.8058|12.8775|15.715|15.9267|-3.1926|-2.1626|-7.2626|-14.4426|4.6741|6.8441|8.7441|4.1441|7.4441|9.9241|10.1347|7.5747|7.9335|6.6235|7.9735|8.9635||8.9162|6.7862|9.5562|11.0041|10.7679|9.2879|9.2679|10.2346|9.6546|7.6546|7.7246|8.6646|6.6946|7.8646|10.2346|-1.4166|-4.0466|-5.7266|-5.9766||-2.2366|-3.0366|-3.1866|-3.3066|-5.1466|-7.2266|-6.3566|-5.0466|-5.6966|-8.1766||-4.4466|-6.5166|-9.0266|-7.7766||-5.8566|-5.5366|-7.1966|-10.1766|-10.1576|-7.8976|-8.8476|-9.1976|-11.6276|-12.5712|-13.4847|-12.524|-12.804|2.79|0|0|0|-0.16|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|10.5976|9.8876|9.1176|12.6803|8.2503|10.3003|10.7536|11.219|12.3664|12.046|12.296|10.816|9.576|8.976|7.616|4.976|4.596|7.616|3.076|6.356|6.826|6.216|6.776|4.446|4.876|5.826|6.636|8.496|7.216|9.266|14.116|11.0758|9.1158|11.5658||11.3258|8.6358|7.2658|4.3658|4.5858|2.7158|4.7258|3.9658|1.1858|5.2658|6.8658|4.5758|13.5058|11.6667|9.9908|10.1621|11.2013|7.6853|10.502|11.5061|4.0929|4.1229|3.5629|2.8829||4.6129|7.486|-0.2904|-1.6904|-1.9004|-2.5304|-3.7804|-2.9804|-3.1204|-3.9504|-3.9704|-5.3204|0.2077|1.3277|1.7477|2.9777|2.0177|2.4677|3.1077|5.3977|4.9214|5.2927|5.5787|4.0587|4.3487|2.7187|2.6787|2.1387|1.4487|2.6787|3.7687|4.5687|2.8787|2.2887|0.8287|1.6987|2.4087|2.1587|3.5187|3.8187||3.6587|4.0387|1.5787|3.2187|5.8187|7.8732|5.0332|1.3732|4.1732|3.9932|3.5332|4.4232|5.2747|5.1628|3.4628|4.2328|2.7728|2.2128|1.0428|1.7928|1.6028|2.3328|2.1328|1.9128|2.7428|3.0228|3.3728|1.5328|2.3728|3.6728|4.1728|5.6952|4.9428||7.2092|2.9341|3.0301|2.6801|3.4951|2.7538|3.0982|2.6782|2.9892|-2.3214|-2.7345|-2.3393|0.0044|1.1944|1.7044|1.5444|1.2844|1.4944|1.6744||1.5244|2.3344|1.8716|1.7301|1.8673|1.4473|1.2973|1.0173|0.9973|0.9273||0.6373|1.0073|0.9373|1.5073||1.8673|1.8773|2.5537|1.9867|2.0267|2.3908|2.2542|2.8463|2.4828|-1.4124|-1.1424|-1.1124|-1.0224|-0.8724|-1.0524|-1.5824|-1.681|-1.8828|-1.6479|-1.6779||-1.7879|-2.1782|0.3509|0.5809|0.6409|0.9709|1.2009|1.2509|1.1509|1.2109|1.2409|1.2409|1.0409|1.1609|2.5809|3.3938|0.8138|0.4838|0.3638|0.7138|0.7238|0.9438|0.8038|0.9038|1.2738|1.4038|-0.412|-0.552|-0.292|-0.222|-0.442|-0.452|-0.332|-0.607|-0.632|-0.602|-0.742|-1.032|-1.552|-1.362|-1.682|-1.742|-1.8555|-1.8592|-1.9792|-2.0892|-1.9092|-2.2816|-2.0263|-2.2863|-2.8215|0.4314|0.2414|0.7914|0.7414|0.7314|0.8814||1.8614|0.8814
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|0.4442|0.3142|0.3642|0.3042|0.6242|0.7542|1.2442|1.3142|1.2042|1.4942|1.5342|1.5342|1.0542|1.7742|2.2742|1.7942|2.2442|1.9842|1.2342|1.8442|2.1942|2.2642|2.1442|1.7142|1.1142|1.0942|0.5542|1.1442|2.1942|2.9642|3.5242|3.295|3.635|2.7701||2.0501|2.0901|2.0501|1.9301|2.0801|2.8801|2.6201|2.1401|2.2001|3.3701|3.3601|2.5801|1.2601|1.2801|1.9601|3.2601|3.6586|2.9886|3.5079|3.8079|-0.1023|-1.3923|-1.0723|-1.2323||-1.2523|-1.0523|-1.1023|-1.4823|-1.0823|-1.3523|-1.8323|-2.0523|-2.2423|-3.1823|-3.1923|-3.9723|-3.0223|-2.7623|-3.2723|-2.5523|-3.5123|-3.2749|-3.1948|-3.4198|-2.6534|-2.5634|-2.1834|-2.3534|-2.1834|-2.4234|-3.0134|-3.3934|-4.3088|-4.0529|-3.3929|-2.5529|-2.4229|-2.2529|-3.8029|-3.6929|-3.7229|-4.1729|-3.6029|-3.9429||-3.6429|-3.9829|-4.9429|-6.1433|-6.067|-5.6334|-6.9265|-6.7439|-6.8171|-7.0896|-7.3319|-6.9419|-8.6504|-8.5343|-8.5559|-10.0094|-9.5916|-8.3416|-9.7716|-7.7416|-8.9668|-9.6654|-10.1799|-9.2196|-9.6596|-9.9496|-7.1996|-9.1696|1.2718|4.8618|4.3218|6.3618|8.4818||8.8969|7.9977|6.4177|7.6577|7.4077|5.7477|6.4477|4.7377|4.0577|3.1777|3.9477|4.5177|7.4077|8.7573|7.2073|8.502|4.9543|5.1343|6.2315||5.8715|6.1715|4.5715|4.8615|2.3315|2.8515|2.3515|0.8315|1.7415|1.6615||3.7315|3.8315|4.0715|5.7115||7.3415|7.4915|8.7915|9.9975|7.562|6.452|3.342|2.462|2.862|3.812|4.632|3.982|6.172|1.722|7.172|4.6883|4.4793|4.0893|5.3948|5.2789||5.385|3.735|-0.1162|-0.1462|-2.0062|-2.2562|-1.8162|-2.2462|-2.3162|-1.7262|-1.7662|-2.0562|-1.9462|-0.6962|-1.2062|-2.7062|-2.0462|-3.5262|-4.0235|-4.3282|-4.4102|-3.7741|-4.1861|-4.7997|-4.6041|-5.7584|-5.0227|-5.1747|-4.8628|-4.2928|-4.9028|-4.7628|-3.4828|-2.6328|-2.7128|-1.6828|-2.2728|-4.5528|-3.7928|-4.9428|-5.377|-5.8592|-5.3492|-6.5324|-5.9732|-6.12|-4.91|-6.22|-6.88|||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|-3.7656|-4.7756|-5.8381|-4.6281|-3.5781|-4.4081|-5.4651|-4.556|-4.496|-5.7511|-5.1588|-4.2188|-4.5188|-2.1088|-1.2888|-0.8988|-1.0188|-2.1388|-2.6388|-2.1588|-2.4788|-2.8188|-1.8188|-2.6688|-4.3988|-3.7084|-3.7484|-3.9884|-5.0183|-4.0633|-4.1833|-4.9033|-4.2243|-4.3443||-5.062|-4.3667|-4.2517|-4.4817|-4.5217|-3.4517|-3.2817|-4.6017|-4.1417|-3.7217|-5.8517|0.2633|2.1533|1.4733|0.7433|1.4333|2.1733|2.6733|3.1633|2.8133|3.4533|2.8633|3.4233|4.6733||2.4433|3.0533|2.9033|2.2233|3.8833|3.0133|3.1233|2.4033|2.7333|4.1933|4.2033|5.2233|1.4133|3.1933|3.8533|5.0533|6.472|5.4117|5.3642|3.0642|1.9042|2.6742|1.8442|1.9942|3.2242|4.1142|3.2242|2.7942|1.0742|3.0142|3.7842|4.1542|4.4842|4.8552|5.6286|5.1722|4.3122|3.9922|5.3622|5.5208||4.7708|4.0108|5.3108|4.8108|5.1008|3.2508|2.8508|0.8208|3.1408|4.1308|4.4408|4.6208|5.1108|6.4408|6.1409|6.0726|7.0513|5.5612|6.3412|5.5932|3.7432|4.9832|4.5232|5.3632|3.3232|5.7032|6.2332|5.9053|6.1864|5.6379|4.5279|5.5679|6.0879||6.188|4.908|5.328|6.2561|6.3773|-1.2656|-2.3056|-2.4156|-3.0056|-5.7856|-7.2079|0.2729|0.4729|4.0429|4.8029|7.2429|5.8829|5.9155|5.2155||5.3823|6.0323|5.1143|6.2043|4.9343|4.3143|6.0043|6.8375|3.7342|3.3842||4.0242|3.7642|2.8742|3.5542||3.3842|3.6242|1.7342|3.7342|5.3642|4.5406|4.0106|4.4706|4.2206|4.2348|4.6948|5.6348|6.3303|5.7225|6.7028|4.8528|4.7428|4.6528|4.4128|5.9428||7.1328|7.7964|6.0824|4.3224|4.0824|4.3524|5.3624|5.6724|1.6524|1.2324|3.2324|6.8224|7.7499|2.6277|2.5777|0.1877|2.0577|0.0577|0.5277|1.4777|0.7577|1.3077|1.9777|2.9277|3.0377|3.3577|3.8477|3.2277|4.2177|4.1677|3.7377|3.7377|5.5777|-0.9321|-1.8321|-2.1021|-4.4321|-4.2921|-5.3721|-6.1151|-5.3357|-5.6157|-4.3657|-5.7057|-5.4367|-6.0167|-5.6067|-7.5469|-3.8509|-4.8909|-4.8609|-6.3209|-5.1709|-5.1609|-5.7821|-5.7845|-5.5289||1.3429|0.8429
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|1.3432|1.0432|3.1632|2.4932|3.3332|5.0032|4.8915|2.8415|2.8615|2.4615|3.7715|4.8966|3.5002|3.6502|3.9302|3.8847|4.1847|3.681|2.151|2.321|2.681|2.091|2.741|2.141|0.811|1.721|2.631|1.761|2.441|2.651|2.421|0.831|1.691|1.781||2.281|3.831|5.4739|2.9853|2.8653|2.9353|3.3253|3.4453|3.6953|3.3653|2.6053|3.3253|4.5353|4.1953|4.2553|4.2453|5.3404|5.2543|4.8281|4.5001|5.2107|5.4352|4.5567|3.7267||2.4167|2.7567|2.6367|3.0467|4.7067|4.1507|3.7307|2.5507|2.5407|3.2407|5.3907|4.5315|3.2615|3.8815|3.9415|4.4815|6.2372|4.9484|5.2984|6.136|-2.2761|-2.1061|-1.4361|-1.0561|-1.9761|-2.2261|-1.7661|-2.2061|-2.6361|-2.9761|-2.0961|-2.3461|-2.8161|-4.2161|-4.414|-4.4777|-4.6586|-5.1681|-4.7781|-4.4781||-5.3081|-6.2579|-6.0163|-6.9663|-5.9191|-5.2691|-7.5929|1.1631|3.0931|3.9831|3.1931|4.5831|3.8131|5.2731|6.5862|6.1569|5.2969|6.2866|7.7168|6.3744|4.4044|5.4444|6.8749|5.7337|2.1238|2.6838|4.0938|4.3482|4.0082|3.8725|3.7633|4.0949|3.1849||3.4449|3.754|3.484|3.344|3.114|3.504|4.164|2.2885|2.2885|2.8685|2.3185|2.0085|4.1185|3.5678|-0.6077|-2.1277|-2.7569|0.1198|0.2398||0.4798|0.7998|0.3498|1.0098|0.5098|0.8998|1.4798|3.0298|-0.517|-1.337||-1.817|-1.767|-1.637|-1.067||-1.747|-1.567|-2.527|0.1287|0.4087|0.7787|1.2687|1.8887|0.8987|1.0587|1.6587|2.4387|2.7856|2.3256|2.2856|2.3956|2.376|2.756|2.426|2.696||2.656|3.066|3.8895|3.4709|2.1909|2.4809|3.5199|3.3326|3.3357|2.3315|2.8515|2.8197|2.0597|2.3947|2.9451|-1.5789|-1.0589|-1.4389|-1.6089|-0.9789|-1.5389|-1.6414|-1.0414|-0.5114|-1.1314|-1.4614|-1.4493|-1.7437|-1.6935|-1.7867|-1.7271|-1.5571|-1.4271|-1.3671|-1.0671|-1.3971|-1.3271|-1.1071|-1.0771|-1.3371|-1.1071|-1.7471|-1.4871|-1.6471|-1.9371|-2.1401|-1.8413|-2.0514|-1.6508|-1.5408|-1.1408|-1.0508|-0.9908|-1.5808|-1.4908|-1.3308|-1.1408||-0.9008|-1.2908
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-0.3066|-0.4466|-0.4752|-0.4488|-0.4581|-0.4594|-0.4294|-0.3894|-0.4094|-0.4994|-0.3494|-0.3894|-0.5894|-0.5316|-0.5858|-0.5158|-0.4558|-0.4958|-0.6358|-0.6247|-0.6647|-0.6439|-0.4839|-0.6339|-0.6539|-0.8444|-0.7602|-0.8218|-0.7415|-0.7139|-0.634|-0.734|-0.8478|-0.9188||0.3075|0.4375|0.2875|0.2275|0.3275|0.5875|0.7175|0.68|0.728|0.708|0.118|0.198|0.478|0.378|0.158|0.308|0.328|0.308|0.338|0.418|0.408|0.408|0.538|0.705||0.53|0.6034|0.6065|0.5465|0.6789|0.4389|0.3889|0.3789|0.6089|0.7754|0.5054|0.2754|0.4254|0.4554|0.4054|0.7154|-0.2108|-0.2208|-0.3408|-0.1308|-0.2708|-0.2108|-0.2108|-0.3608|-0.4008|-0.5208|-0.5508|-0.4808|-0.6526|-0.5979|-0.6193|0.0401|0.1701|0.0001|0.0501|0.0801|0.2901|0.3301|0.3601|0.3601||0.5501|0.3701|0.3601|0.2601|0.5401|0.3401|0.2001|0.1301|0.3701|0.5401|0.3101|0.7601|0.7101|0.9401|0.8776|0.8276|0.4876|0.3576|0.2276|0.6976|0.7476|0.5776|0.3676|0.5176|0.3976|0.7176|0.9312|0.6564|0.4864|0.4064|0.3864|0.5864|0.5864||0.589|0.489|0.589|0.5903|0.7303|-0.2497|-0.3897|-0.3997|-0.5597|-0.6497|-0.8042|0.0965|0.1265|0.1265|0.2765|0.3665|0.2365|0.4665|0.4965||0.4165|0.6565|0.6056|0.6923|0.7319|0.6619|0.6919|0.7816|0.8262|0.5817||0.5717|0.6417|0.5217|0.5917||0.6917|0.8052|0.5831|0.6895|0.6795|0.5495|0.5095|0.6195|0.5895|0.7995|0.8295|0.4195|0.6195|0.5995|0.7617|0.4596|0.3196|0.0896|0.2496|0.4096||0.4596|0.4596|0.569|0.2516|0.2316|0.2616|0.3935|0.3394|0.3154|0.2498|0.2998|0.2948|0.3675|-0.231|-0.181|-0.221|-0.2411|-0.2546|-0.2895|0.0358|0.0358|0.1358|0.1758|0.3058|-0.0173|-0.1473|-0.1473|-0.1473|-0.1173|-0.0873|-0.1673|-0.2073|-0.1573|-0.1573|-0.1573|-0.2073|-0.2473|-0.1673|-0.2573|-0.3148|-0.3515|-0.346|-0.286|-0.346|-0.306|-0.296|-0.166|-0.156|-0.036|-0.066|-0.026|-0.106|-0.336|-0.4061|-0.4089|-0.2989|-0.3189||-0.4188|-0.3592
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|-7.2118|-9.4618|-11.9012|1.3742|4.9442|5.0842|6.1242|7.8943|7.4543|4.9043|7.1942|6.8143|8.4114|7.6256|7.8456|9.606|8.3028|6.8091|5.4591|6.8991|8.4081|7.4354|7.8154|10.0742|6.1042|6.5942|7.2442|8.2542|-0.8138|-0.6938|-4.3438|-6.8838|-7.3271|-7.7182||-5.9182|-3.8182|-4.4382|-5.4082|-5.0682|-3.5482|-2.5982|-3.2082|-2.9882|-3.6082|-6.0982|-6.7082|-7.4282|-8.4613|-8.5492|-8.2892|-10.4266|-8.5751|-8.1245|-8.531|-9.9856|-8.8605|-7.4705|-6.2105||-7.4905|-8.2305|-10.1005|-12.2982|-12.4047|-11.0262|-8.8962|-7.7862|-7.0562|-5.9062|-4.4162|-5.8062|-11.8062|-5.5462|-6.5762|-4.9962|-6.9362|-7.3762|-4.1462|-2.7562|-6.1962|-5.8662|-5.5862|-2.1262|-1.9662|-3.4762|-5.0762|-8.8562|-10.4703|-6.7503|-6.1603|-7.1403|-6.4403|-6.2103|-4.9303|-7.1403|-7.2403|-8.6403|-7.8003|-7.3203||-8.9803|-10.7203|-11.1403|-13.2903|-9.4003|-10.9503|-15.3731|-14.3412|4.7547|5.2647|5.1047|7.0247|10.9647|12.632|11.1767|12.1402|12.1058|12.9204|13.7551|9.8651|7.1751|9.3451|8.9151|9.1251|4.3651|7.9851|11.0651|13.613|12.2205|11.1174|8.3074|10.6674|10.5074||9.9674|10.3774|13.0474|8.7874|12.0874|9.0351|8.4051|7.2751|6.5851|5.5151|3.9451|5.2151|5.8251|10.5451|7.5651|9.9151|10.0551|9.8251|8.9751||5.0551|5.5551|7.4151|10.5842|5.9842|3.7742|4.8342|4.6242|4.9142|2.2942||2.9242|3.6842|2.7542|5.7142||7.5242|8.5235|9.0839|7.7812|7.2912|7.8567|6.8767|8.5024|9.3277|6.8045|7.4645|6.8045|7.9833|8.2443|8.2305|7.6005|7.1705|7.7305|6.0705|8.1405||6.9305|6.9605|9.4805|7.8053|7.0053|7.9753|9.1592|7.9292|6.2892|4.7092|5.3692|1.8992|1.9592|6.6592|10.2492|5.6892|5.3992|2.3292|1.7592|3.5092|5.3992|3.6692|1.4292|4.2292|4.4592|4.8392|6.7392|5.0992|7.0592|6.8192|6.0192|6.8192|6.1292|7.5792|6.5392|7.6292|7.9636|9.8184|-1.6098|-3.5698|-5.6698|-7.1998|-6.8998|-7.2598|-7.4298|-5.5998|-1.8498|-7.3798|-7.6087|-7.0894|-7.873|-7.873|-8.163|-9.7112|-10.6541|-9.4394|-10.1371||-10.2236|-10.633
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|1.1423|0.5223|1.9423|2.1923|3.4323|3.5823|4.3923|4.5638|3.1038|1.9238|2.9538|1.9238|1.6038|3.8838|3.4238|3.6856|4.5741|3.5902|3.4502|4.3502|-0.203|-1.173|-0.423|-1.703|-3.723|-4.2788|-3.3588|-3.1888|-2.7788|-2.1088|-2.6888|-3.8288|-3.3231|-3.9454||-3.2631|-2.5831|-2.4731|-2.8031|-2.6631|-2.1931|-1.4531|-2.6831|-2.9931|-3.0431|-4.0331|-4.7184|-3.5048|-3.4648|-4.1283|-3.8423|-4.572|-4.2864|-4.0079|-4.8605|0.3382|0.6682|0.7782|2.1882||1.7782|1.4182|1.0082|0.2482|0.9982|0.6582|0.3882|1.0482|1.7782|3.1682|2.9882|2.2182|1.2182|2.6482|3.7582|4.3482|4.0682|3.2482|3.3382|3.6182|3.2782|5.0782|5.8728|4.1028|4.9628|4.7554|3.4154|3.6954|2.5154|3.9754|4.7048|5.0326|4.5386|4.3986|5.2886|4.6073|4.3073|4.0773|5.2673|4.9773||5.6454|5.8254|4.0454|1.7154|3.5454|1.6754|0.8254|0.2054|2.0954|3.3554|3.3654|4.2854|3.4154|4.8154|4.5854|4.5458|4.7948|4.067|5.1421|4.1699|2.6999|3.7699|4.0346|4.0555|2.6955|2.4555|3.6455|2.2855|1.9255|1.7655|0.3655|1.0455|3.5655||-0.1846|-0.9946|-0.9846|-0.7346|-0.6746|-1.5846|-1.8946|-3.0746|-3.0746|-3.2446|-4.1146|-2.9246|-4.5446|0.9896|1.8496|3.0996|3.0496|3.3796|2.9396||2.3096|3.8196|3.1396|4.1796|3.4096|3.4096|4.1496|4.3724|2.2456|1.3656||2.5656|2.5156|2.0556|2.4956||3.0056|3.2863|3.1626|2.6926|3.3426|2.9088|2.8888|3.7596|2.3796|2.6896|1.9196|2.6496|2.5896|2.8096|3.9196|2.6461|2.2561|2.0361|1.1861|2.1261||2.3861|2.9061|3.6718|3.2115|3.4002|3.1102|3.803|4.4506|3.0633|2.1733|4.1433|3.9628|3.4559|2.4026|2.3226|1.3926|3.0426|2.0426|0.7826|0.4626|0.1226|1.1826|1.8226|3.0126|1.8826|1.7326|2.5326|2.2126|2.8826|2.6138|2.2338|2.1038|2.8538|2.6638|3.3638|3.1997|2.7641|3.909|4.2778|-1.1231|-1.6631|-2.0231|-1.5531|-2.4731|-2.7631|-3.128|-2.678|-3.6519|1.5808|2.3008|2.7154|1.4354|1.4354|1.0554|0.9454|1.6654|1.5554||2.3054|1.6754
01394|100231|/equities/dicerna-pharma|R2000GROWTH|-4.7718|-5.926|-6.0517|-6.0357|-6.6997|-7.3414|-7.8371|-8.4841|-8.9881|-10.4635|-7.0489|3.8951|3.2751|2.8751|2.9151|3.4851|3.1251|3.2751|2.8751|2.9451|3.4851|3.8551|4.4751|5.9651|4.8151|4.4051|3.2251|5.2851|3.9251|5.4551|4.8969|4.9697|4.8497|4.0097||4.7297|4.6597|4.2797|2.9497|3.5097|4.4497|5.4663|4.5977|4.7677|4.9877|3.7377|3.3377|3.0977|3.2977|5.5977|7.3036|5.1462|4.2162|4.7953|5.302|3.432|2.802|2.452|3.042||4.932|4.1795|5.0966|4.2101|4.7774|-0.9688|-0.8288|-2.6288|-2.6888|-4.0388|-3.8788|-4.9888|-5.2893|-4.1955|-5.1555|-5.5222|-5.253|1.1996|1.9396|2.9896|3.8896|4.4268|4.6537|4.5521|3.8473|3.1573|3.3373|3.8573|4.9373|3.8041|3.6741|4.4724|-0.3775|-1.3775|-2.0275|-2.1175|-1.7875|-2.4575|-2.0675|-1.0475||-2.4475|-2.6375|-4.0875|-4.9575|-4.1175|-4.2375|-5.8869|0.3451|2.3451|2.0751|2.5251|4.7551|4.2651|4.1151|3.8151|3.1551|2.0151|3.9751|2.6351|3.4151|3.0751|5.0151|5.5251|4.8951|3.161|4.491|4.6752|3.8352|4.2852|4.0852|2.3752|3.2252|2.7452||2.6652|2.8452|2.5352|2.9952|4.7852|4.9972|3.4615|2.1065|2.2115|0.5215|0.1815|0.7015|2.3315|3.2615|4.0239|-0.1146|-1.7246|-1.6246|-1.3546||-1.1846|-0.4046|-1.1946|-0.7046|-0.6546|-1.4646|-1.7946|-3.2646|0.1621|0.2321||0.1921|0.5021|0.2671|0.4421||1.5921|1.3121|1.3621|0.8021|0.3821|0.9521|0.7321|1.9021|2.8721|1.7521|2.1821|2.3221|3.2221|2.6121|2.4721|2.8621|2.6021|2.9221|3.9251|3.7129||3.061|3.1036|3.0036|2.9736|2.9636|2.8736|3.4836|2.7436|3.0236|3.1796|3.035|3.275|2.645|3.215|3.555|4.0261|3.8979|3.4165|3.2599|3.6699|3.2799|3.4999|2.6896|1.7596|2.0396|1.4196|1.4896|2.4196|2.7996|3.7417|-0.7859|-0.8559|-0.5659|-0.3059|-0.4759|-0.8659|-1.7059|-0.7359|-2.1059|-1.4959|-2.1959|-1.7959|-2.0959|-1.5159|-1.8959|-1.3359|-0.5159|-1.5759|-0.3359|-0.5859|-0.9259|-2.1759|-1.8959|-2.7709|-2.7072|-2.3872|-2.8672||-3.1396|-2.9925
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|-0.2965|-0.4665|-0.5295|-0.5338|-0.6493|-0.6836|-0.5391|-0.4891|-0.5985|-0.5731|-0.5131|-0.5531|-0.6014|-0.4214|-0.4614|-0.4114|-0.2714|-0.4714|-0.4814|-0.531|-0.475|-0.5322|-0.5474|-0.5274|-0.5983|-0.4116|-0.4516|-0.5366|-0.4866|0.1962|0.0562|0.0662|0.1362|0.2562||0.2362|0.3162|0.3762|0.2762|0.2862|0.2562|0.3062|0.2862|0.3662|0.2862|0.2762|0.3462|0.3862|0.4413|0.3948|0.4394|0.3594|0.4094|0.4794|0.4771|0.5156|0.564|0.6001|0.5901||0.6423|0.6803|0.7759|0.7993|0.8031|0.8952|0.9274|1.0321|0.9521|1.1121|1.2321|1.1723|1.0889|1.3689|1.1221|1.1093|1.0293|0.8093|0.5493|0.4593|0.2293|0.5193|0.5393|0.6493|0.8993|0.9193|0.5093|0.7993|0.4893|0.8593|1.2693|0.9093|0.5793|0.3693|0.5893|0.5693|0.4493|0.4993|0.9893|0.6893||0.5593|0.4293|0.5393|0.3393|0.8193|0.5093|0.0893|0.3293|0.9193|0.6593|0.8193|1.0493|0.9193|1.3493|1.7593|1.6293|1.997|1.5378|1.8537|1.9332|1.5932|1.5832|2.0341|2.1084|1.5317|1.0117|1.4017|0.8717|1.6017|-0.2147|-0.6247|-0.6247|-0.6047||-0.4247|-0.4247|-0.6547|-0.7447|-1.3047|-1.6947|-1.7097|-1.7764|-1.4264|-1.5564|-2.2054|-1.7542|0.0108|0.2008|0.3608|0.5308|0.3908|0.9408|1.1308||0.8708|1.6108|1.4348|1.792|1.6093|1.5693|1.5693|1.7953|-0.1593|-0.7893||-0.5493|-0.4093|-0.7293|-0.2093||-0.3393|-0.3793|-0.4993|-0.9493|-1.0993|-1.1393|-1.4193|-1.2393|-1.6748|0.3207|0.5807|1.2207|1.3532|1.1932|1.4052|1.2246|1.4505|1.3905|1.2817|1.3217||1.4317|1.7185|1.5877|1.2777|1.2477|1.3477|1.2977|1.3977|1.2177|0.8377|1.2877|1.8077|1.2877|1.1047|1.3047|0.6847|1.1247|0.7647|0.2247|0.3247|0.0947|0.9347|0.9647|1.2347|1.383|1.3839|1.4322|1.1522|1.5222|1.4122|1.1522|1.1422|1.6822|1.1822|1.3222|-0.008|-0.438|-0.438|-0.718|-0.798|-0.818|-0.758|-0.858|-1.418|-1.378|-1.678|-1.568|-1.7961|0.491|0.521|0.511|0.511|0.721|0.291|0.401|0.651|0.621||1.211|1.051
01396|6404|/equities/spartan-motors|R2000GROWTH|1.8189|0.6789|1.9989|1.1189|3.0289|3.1589|4.9589|5.9449|5.4682|4.4227|3.8127|3.2027|2.3127|3.0327|2.6927|3.1527|3.6627|4.0608|3.8748|3.9148|3.8661|2.8761|3.7061|3.1461|1.2761|2.4361|3.4161|3.8561|4.1061|5.0518|-0.1728|-1.5528|-0.9928|-1.9628||-1.5828|-1.1928|-2.1228|-3.2128|-3.4928|-1.6228|-2.7028|-3.2628|-2.5928|-3.4828|-5.1928|-5.1186|-5.8796|1.0542|1.0042|4.9742|4.7742|4.8442|5.4442|5.798|5.889|4.839|4.319|5.159||4.619|5.9311|4.5257|3.5057|4.7757|5.3074|4.9085|3.7685|3.1685|5.1385|5.5985|-1.0906|-1.6406|-0.8506|-2.2906|-2.2706|-3.4006|-4.8754|-4.601|-3.9302|-4.3102|-4.6546|-3.6699|-3.3699|-3.4499|-3.3199|-4.8499|-4.571|-4.2303|-3.6903|-3.3703|-3.8603|-4.1803|-3.9303|-2.6703|-3.3803|-3.2603|-4.0003|-3.6703|-4.1203||-4.0303|-4.7603|-5.2403|-6.8911|-5.1348|-4.9848|-6.3049|-6.4926|1.5036|1.6836|2.2236|3.9336|4.7236|4.9536|7.0833|7.9309|3.9937|3.8537|3.4837|2.8137|1.8637|2.4737|2.7437|3.7937|2.4637|2.2537|4.2237|3.177|3.437|2.937|1.987|1.927|2.077||2.727|2.507|2.877|3.557|4.4475|3.7709|4.0409|4.0834|4.9011|3.0311|2.2811|2.7411|2.6911|3.6211|3.5111|3.9711|4.084|2.9823|3.1423||1.9373|3.3123|2.9823|4.0815|3.5866|3.2766|3.7766|3.7836|2.4236|1.5936||2.4436|2.7136|2.0636|2.5736||3.159|2.9269|3.1803|2.8603|3.0303|3.4703|3.2712|3.2212|2.3012|3.3312|1.8712|3.0312|3.7291|3.5803|3.2687|3.1202|3.0384|2.7684|3.4206|3.2306||3.6226|3.3126|3.4073|3.4272|2.4372|2.5472|3.5452|3.0614|3.0537|2.8097|3.6222|3.4163|2.7809|2.4506|3.0406|1.6206|1.3906|0.2206|0.2506|0.8806|0.4606|0.7706|1.9606|1.9606|1.5506|1.7606|1.6706|1.9806|1.9206|2.0706|1.9406|2.4306|2.4106|1.9006|1.6606|2.3706|3.1668|-0.1351|-0.5251|-0.4351|-1.5251|-1.5751|-1.5451|-1.9751|-2.3951|-2.9134|0.2651|0.1551|1.2351|1.0151|1.3951|0.9051|1.3451|0.7651|0.8851|1.0251|0.5551||1.0051|1.4351
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-1.0978|-1.9478|-1.7868|-1.5768|-2.0831|-2.0964|-2.1327|-1.9027|-2.2536|-2.0473|-2.3913|-2.3213|-2.812|-2.3144|-2.9212|-2.8012|-2.8391|0.2629|0.3529|0.6729|0.1129|0.2329|1.8029|1.5429|0.1829|0.7129|0.7629|1.2029|1.3629|2.0429|1.9729|1.5429|1.2929|1.4129||1.6429|1.6929|1.3929|1.0629|1.5029|1.8929|2.0429|2.0129|2.2929|2.1029|0.7229|1.4029|1.3229|1.5029|1.5229|2.1029|2.6029|1.2729|1.6329|2.4829|2.3377|2.5306|2.3506|3.4868||2.1336|2.5521|1.6521|1.3121|1.6721|1.4121|1.3521|1.1021|1.5421|2.1321|2.0621|2.3621|1.9621|2.7621|2.4821|3.3545|2.9084|2.9949|2.9654|-0.37|-1.14|-1.91|-1.74|-1.94|-1.82|-2.08|-1.89|-2.17|-2.62|-2.5906|-2.8323|-2.9881|-3.3124|0.2995|1.1395|1.4695|1.2095|1.1595|2.6195|2.5595||3.1795|3.09|2.7178|2.7178|2.8278|4.3313|2.1513|1.8913|2.6013|2.1713|1.7213|2.6213|2.1613|3.407|2.8744|-0.5475|-0.7275|-0.8475|-1.1575|-1.6975|-1.6075|-1.7475|-2.068|-1.648|-1.898|-1.858|-1.468|-1.878|-2.3362|-1.7662|-2.1762|0.1885|0.1485||0.1985|0.1985|0.3085|0.7185|0.8385|0.1685|0.1585|0.3485|0.1585|0.4685|0.2685|1.1085|1.7285|1.8685|2.5722|2.1087|1.9787|1.5587|2.0608||1.903|-0.0715|-1.0915|-0.4915|-0.6515|-0.4115|-0.0915|-0.2115|-0.8815|-1.1715||-1.1337|-1.1737|-1.3546|-1.5213||-1.264|-1.194|-1.3755|-1.4384|-1.6504|-1.5216|-1.6406|-1.5801|-1.6777|-1.2277|-1.3277|-1.3977|-1.3377|-1.1377|-1.1177|-1.8477|-1.7436|-2.019|-2.0889|-2.0599||-2.0721|-2.1433|-1.8733|-2.1733|-2.1033|-2.5333|-2.4133|-2.9933|0.3897|0.1298|0.7898|1.9697|2.5536|2.7629|2.7121|1.4221|2.4646|1.8251|1.6023|1.6148|1.5064|0.3302|0.7302|0.8602|0.7402|0.7502|0.7702|0.8802|1.0908|0.7608|0.4908|0.4808|0.5808|0.8908|0.6408|0.6408|0.7608|1.0903|-0.3853|-0.5053|-0.6053|-0.6853|-0.5853|-0.7353|-1.0053|-1.2409|-1.0668|-0.8868|-0.934|-0.944|0.1342|0.2442|0.1942|0.0342|0.2742|0.1742|0.1942||0.6542|0.8342
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-8.7182|-10.7882|-12.5413|-13.4713|6.5925|6.9725|8.7625|10.6525|13.12|12.1333|12.519|13.5811|-2.1304|-0.3304|-4.5904|-4.4704|-5.0804|-7.3604|-8.6604|-6.8104|-6.5304|-9.5904|-6.3204|-8.5804|-12.0604|-13.3421|0.9529|2.3629|3.9329|7.2729|6.3029|2.7429|6.4029|7.6029||8.8629|15.6729|-1.5423|-5.4223|-6.3423|-5.9323|-6.7223|-7.6723|-7.2823|-6.2323|-12.9623|-14.7238|4.0307|6.3007|5.0407|6.1807|4.7407|7.9007|9.6807|6.0007|8.8507|8.7407|8.3507|15.0007||5.5507|5.1507|4.3207|3.8707|2.1207|2.0207|2.4007|0.8007|2.6507|5.4207|7.3307|4.3307|2.0607|7.3507|7.2207|12.2507|9.8507|7.1807|7.6407|7.6407|6.7007|10.0807|10.5407|10.3407|10.5407|8.2407|3.6807|4.8007|1.6807|4.2607|5.5907|4.2307|3.5607|2.0707|4.3507|6.0207|4.1107|3.2607|12.0107|10.6305||8.8605|8.0805|5.7205|2.7806|7.8206|4.6405|1.8805|0.9006|6.2906|7.3605|11.1905|13.794|13.4685|16.1553|15.8309|13.9008|13.514|11.474|11.114|6.824|3.074|7.894|10.174|15.204|7.734|7.464|8.314|10.294|11.754|14.4262|10.2941|13.2774|12.1974||13.2874|15.6421|13.5451|14.0451|16.3445|14.0178|13.2184|12.0584|15.0684|7.7484|4.4884|5.9384|6.0684|9.3384|10.8484|14.5684|16.0847|14.7586|11.7259||9.6759|12.2759|13.2654|15.1441|13.2818|17.0057|14.0022|12.8822|9.7352|7.973||9.1491|7.6091|7.6891|7.3991||8.9246|9.5973|8.7806|9.6693|8.9793|10.7576|9.8576|12.0629|9.6687|9.6838|9.3838|10.3538|11.8176|11.4901|12.8543|8.8743|11.3743|10.0343|9.5343|7.4343||5.6243|10.1643|9.6133|7.5633|8.1533|8.7633|10.9833|9.6433|9.6833|9.9433|11.8233|12.8333|8.3433|8.0569|7.4869|2.4269|6.6669|3.7969|0.8069|1.1969|0.2769|2.5269|5.9269|7.8569|6.6769|7.3801|4.5601|4.5201|6.1901|8.3925|6.6425|6.6425|8.1525|8.2439|10.3565|9.7072|-3.2966|-4.0366|-5.2366|-6.3566|-5.9966|-6.2466|-5.9666|-7.1466|-7.3966|-7.6266|-7.9466|-10.3596|-5.1351|-3.4951|-5.5851|-6.7851|-6.7751|-6.6224|-7.4782|-7.9158|-8.2336||0.2269|0.2769
01399|1096506|/equities/bionano-genomics|R2000GROWTH|-8.584|-11.084|-11.1238|-10.8659|-10.2279|-11.8726|-10.3057|-10.273|-9.8256|-9.2256|-7.8256|-8.6256|-12.4256|-11.8256|-10.7256|-11.7256|-10.1256|-9.1256|-13.2256|-13.3018|-12.3018|-10.4018|-8.3018|-10.6018|-13.0018|-14.6742|-15.5102|-17.0058|-17.2453|-12.9502|-10.6502|-12.5502|-15.3724|2.0683||3.4683|4.4683|9.5683|11.6683|13.5683|11.4683|7.7683|8.7683|7.5683|8.4683|12.4683|14.8683|14.0683|9.9683|14.4683|12.0683|12.6683|13.9683|19.2683|20.2683|16.8042|13.2068|17.2604|-1.5256||-3.0256|-2.5256|-4.5256|-9.9256|-10.3256|-9.5256|-8.5256|-8.7256|-6.5256|-8.7256|-10.7256|-20.6256|-19.7841|2.4615|1.3615|5.3615|4.3615|6.6615|9.1615|11.1615|14.9615|17.3615|20.9615|21.7615|30.4312|-12.2677|-14.2677|-14.7677|-20.0677|-21.1676|-19.2307|-20.373|-21.5756|-20.109|-24.2544|-21.766|-22.5456|-25.7062|-25.0192|-21.8192||-25.2192|-22.7192|-26.3192|-31.6007|-29.1041|-27.6041|-36.1999|-26.7999|-19.9999|-20.1999|-24.5999|-17.5999|-23.1999|-13.7999|-16.6999|-15.1999|-23.7999|-20.2999|-32.7999|-38.9999|-50.698|-47.6923|-48.7697|-47.2642|-49.4253|-46.5253|-34.8253|-44.5253|11.7374|28.9374|21.4374|38.6374|48.9374||48.8327|28.966|25.766|29.966|28.466|22.466|23.766|30.466|32.166|19.566|22.466|17.266|22.366|34.066|43.8622|35.0261|19.7261|17.5261|28.4261||30.8179|26.7442|13.5442|10.8442|13.9442|4.2442|7.2442|4.9442|6.7442|29.2442||9.2714|3.5849|4.7929|1.7397||1.7357|2.4357|-0.1628|-0.0898|-0.2828|-0.3628|-0.5828|-0.5508|-0.6828|-0.7118|-0.7328|-0.6038|-0.5208|-0.3948|-0.6648|-0.7128|-0.7798|-0.6428|-0.7828|-0.8467||-0.8457|-0.8297|-0.7167|-0.5157|-0.6857|-0.5887|-0.3967|-0.6927|-0.5517|-0.0047|-0.1367|-0.4827|-0.7767|-0.9347|-0.8578|-0.9824|-0.9083|-0.9773|-1.1221|-0.8972|-0.9762|-0.891|-0.746|-0.826|-0.754|-0.9867|-0.9037|-0.9394|-1.0105|-0.9714|-0.9698|-0.9608|-0.8988|-0.8198|-0.7398|-0.7398|-0.6938|-0.7018|-0.6698|-0.6198|-0.3698|-0.8908|-0.9548|-0.9828|-0.9728|-0.9808|-0.4698|-0.5198|-0.6988|-0.5698|-0.9688|-0.8888|-1.3708|-1.6958|-1.4998|-1.8248|-1.9781||-1.7514|-2.0581
01400|17037|/equities/radnet|R2000GROWTH|-5.0068|-5.7537|-5.6392|-5.1892|-3.7592|-6.3892|-5.8553|-5.586|0.0864|1.3964|4.5664|3.1164|3.8664|5.3677|4.4593|4.6093|3.6548|3.3438|3.6638|3.6938|3.5138|2.3138|2.8038|2.5338|0.6838|1.1638|1.6438|1.9438|2.9338|4.2338|3.7638|2.9438|3.7738|4.0759||3.9959|3.9959|3.2959|2.9959|3.4459|4.2159|4.1959|3.9959|4.8959|4.5459|2.1059|4.0959|6.4532|4.5924|2.7624|2.7424|2.7324|4.6324|5.3049|4.7193|2.7654|2.3154|2.3954|2.7454||2.5354|2.6554|3.3943|3.0718|2.8218|3.2607|3.1585|3.2218|3.8755|2.5975|2.7275|2.6775|2.2575|3.1675|2.0075|2.4775|2.1275|1.6975|2.1875|2.2715|1.7315|2.5715|1.9789|1.5589|1.7389|1.7989|1.6789|1.8889|1.6489|1.7789|1.7539|1.8789|1.4789|0.7989|1.0289|0.9089|0.7489|1.2889|2.0289|1.8689||1.5589|1.2889|1.3389|1.8489|1.2989|1.4289|0.9089|1.2689|1.8689|2.8589|2.2189|2.1189|2.5489|3.5189|3.4128|3.1028|2.5128|2.7228|4.1951|-1.2727|-1.8427|-1.5327|-1.2727|-0.7827|-1.7527|-1.4227|-0.6427|-1.7427|-1.5827|-1.7527|-2.4863|-1.8354|-2.0397||-1.7097|-1.4897|-1.7597|-1.9897|-1.5197|-1.3597|-1.2297|-1.6297|-1.2197|-1.7997|-2.6897|-2.6084|-2.6351|0.2934|0.7434|0.9634|1.3434|1.6234|1.7634||1.9334|2.3634|2.8182|3.0099|2.3099|2.3499|2.5499|3.2871|1.7003|1.2603||2.2303|1.9103|1.7103|1.7603||1.4003|1.1003|0.9403|0.5953|0.5703|1.5603|1.1803|1.7603|1.3703|1.3903|1.8603|2.3803|2.3906|2.3506|2.8206|2.0706|2.1806|1.9106|1.7606|2.2906||2.6051|2.5487|2.1087|1.8087|2.2187|1.7387|2.5687|2.6387|2.246|2.106|2.596|2.736|2.096|-0.0233|-0.0033|-0.8133|-1.2133|-1.6733|-2.2833|-1.9081|-2.5101|1.1164|0.7764|0.8464|0.7664|0.6364|1.1064|1.2164|1.6814|1.9864|1.5064|1.9064|2.3826|2.3246|2.594|-0.3533|-0.4983|-0.3883|-0.7383|-0.8583|-0.8383|-1.3783|-1.1983|-1.6683|-2.1283|-2.4398|-1.9286|-1.5486|-0.5186|-0.5486|-0.7086|-1.5686|-1.3686|-0.7286|-0.8386|-0.9086|-1.1986||-0.9586|-1.4686
01401|16661|/equities/magellan-petroleu|R2000GROWTH|-0.6641|-0.7524|-0.7764|-0.7188|-0.7688|-0.8054|-0.7565|-0.7908|-0.8726|-0.9218|-0.9953|-1.0892|-1.2261|-0.9731|-0.9431|-0.7131|-0.5031|-0.8331|-1.0631|-0.886|-0.946|-0.846|-0.706|-0.826|-1.126|-1.2058|-1.1614|-1.2314|-1.2143|-0.8043|-0.8443|-0.9143|-1.1343|-0.8543||-0.8143|-0.5843|-0.5943|-1.0143|-0.8343|-0.9743|-1.0443|-1.0243|-1.1143|-0.9943|-1.3743|0.1909|0.3309|0.6109|0.4809|0.8309|0.9509|1.0209|1.4209|1.0409|1.0309|1.2609|0.8005|1.2705||1.2262|0.8641|0.959|0.6873|0.6848|0.6131|0.6334|0.5334|0.6234|0.736|0.5194|0.3494|0.4894|0.4794|0.3794|0.4894|0.3894|0.3594|0.4094|0.5294|0.5244|0.6094|-0.001|-0.101|-0.101|-0.351|-0.441|-0.356|-0.561|-0.6193|-0.6854|-0.5435|-0.4435|-0.5735|-0.6895|-0.6725|-0.7389|-0.7171|-0.6378|-0.7178||-0.5078|-0.6578|-0.7578|-0.9154|-0.8655|-0.7655|-0.9094|-0.9494|-0.6694|-0.6094|-0.8794|-0.6894|-0.6694|-0.4794|-0.5194|-0.6094|-0.7694|-0.8294|-1.1294|-1.0983|-1.1375|-1.1379|-1.1704|0.1537|0.2437|0.0937|0.4837|0.6937|0.6137|0.7337|0.5937|0.9537|1.0837||0.9948|1.2148|0.8148|0.4748|0.5548|0.5848|0.7848|0.7248|0.4848|0.2948|0.2548|0.0648|0.1848|0.7448|1.1748|1.3342|0.8785|0.6685|0.7685||0.6978|0.3609|0.4474|-0.0506|-0.0506|-0.0906|-0.1806|-0.2606|-0.2306|-0.2906||-0.3301|-0.3015|-0.3415|-0.3417||-0.3152|-0.2952|-0.3852|-0.3552|-0.2552|-0.3252|-0.3952|-0.4219|-0.5112|0.0485|0.1385|0.1385|0.2785|0.2485|0.4385|0.3926|0.3626|0.4026|0.2626|0.3626||0.389|0.3872|-0.0961|-0.1761|-0.1861|-0.1961|-0.2061|-0.2061|-0.2661|-0.3761|0.315|0.2061|0.2218|0.2075|0.2143|0.187|0.1722|0.1556|0.2304|0.1832|0.1324|0.1743|0.1929|0.1764|0.194|0.1416|0.1464|0.1257|0.1415|0.1818|0.1892|0.1944|0.1989|0.2181|0.2714|-0.0503|-0.1112|-0.1076|-0.1503|-0.1391|-0.1004|-0.1543|-0.166|-0.1869|-0.1984|-0.2145|-0.173|-0.163|-0.0901|-0.0761|-0.063|-0.113|-0.103|-0.1605|-0.2|-0.1706|-0.1564||-0.145|-0.1591
01402|1006460|/equities/yext-inc|R2000GROWTH|-1.0546|-1.2046|-1.0846|-1.1946|-1.1342|-1.135|-1.1967|-1.1911|-1.2611|-1.1272|-0.9672|-0.8872|-1.1572|-1.1072|-0.9372|-0.8372|-0.4972|-0.6372|-1.1272|-0.7472|-0.7972|-0.9872|-0.6972|-1.2572|-1.4872|-1.618|-1.7367|-1.708|-1.7211|0.356|0.436|0.196|0.206|0.366||0.506|0.956|0.786|1.136|1.306|1.066|1.016|1.456|0.886|0.246|0.496|0.556|0.406|0.406|1.476|1.2181|1.2281|1.2381|1.2935|0.9835|0.9635|0.9735|1.1835|0.5635||1.3535|-1.4828|-1.6036|-1.5694|-1.5594|-1.874|-1.8929|-1.9129|-1.6529|-1.9229|-1.6329|-2.3329|-1.9429|-1.5129|-2.106|-1.406|-1.546|-2.0042|-1.8242|-2.0001|-1.6801|-1.5201|-1.3201|-1.2701|-1.0701|-1.6301|-1.8101|-1.4301|-2.0701|-2.1801|-1.8462|-1.4262|-1.6462|-1.3962|-1.6462|-1.4362|-1.4562|-1.8362|-1.4862|-1.8562||-1.7162|-2.0562|-2.3862|-2.5102|-2.3881|-2.5581|-3.1843|-2.8596|-2.7127|-2.6827|-2.9727|-2.1127|-1.9727|-1.5627|-2.0827|-2.2127|-3.3427|-3.1127|-4.1327|-2.7227|-3.3727|-3.1039|-1.9339|-1.6439|-2.7339|-3.2411|0.7427|0.7027|2.0027|2.5669|1.7701|1.7701|1.8701||2.2956|2.0926|1.8826|2.3984|1.8871|2.0596|2.2399|1.6099|1.9899|1.5699|1.2699|1.4599|1.7399|1.1699|1.3899|1.5199|1.7758|1.9195|-0.4873||-1.0873|-0.3873|-0.5473|-0.4673|-0.6973|-0.1773|-0.5673|-1.1473|-1.0273|-1.3573||-1.5773|-1.4973|-1.3573|-1.1873||-0.4073|-0.5373|-0.2473|-1.1173|-1.3673|-1.4073|-1.8473|-2.3273|-2.5154|-2.5349|-2.4788|-2.9092|-2.8108|-2.7959|-3.9876|2.2261|1.6161|2.1862|2.0769|2.1169||1.8569|1.6569|1.9469|1.3669|0.8969|0.3869|1.3469|1.1269|1.1069|1.0569|1.0969|0.5269|1.7769|2.6294|2.1894|2.3259|1.5359|0.6059|0.6059|1.4259|0.9559|1.2759|1.3759|1.4759|1.8559|1.9959|1.9813|2.0013|1.8713|2.7364|-0.211|-0.231|-0.771|-1.371|-1.551|-1.651|-2.091|-2.181|-1.901|-2.291|-2.381|-2.151|-2.151|-2.091|-2.521|-3.325|-2.3606|-2.2106|-2.7406|-2.8406|-3.5174|-3.4291|-3.1657|-3.6168|-3.7706|-3.3706|-3.9907||-4.4008|-3.7316
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|-2.2146|-2.4984|0.1644|0.8144|1.4044|2.0544|2.2838|3.0492|2.4834|2.1434|2.7063|-0.7282|-0.8282|-0.7782|-0.9382|-0.4282|-0.3382|-1.3082|-1.6282|-1.2182|-1.3382|-1.7982|-0.9282|-1.0682|-2.2482|-1.6482|-1.3482|-1.1382|-1.4982|-1.2782|-1.3682|-2.5382|-2.1994|-2.1094||-1.5994|-1.1394|-1.5094|-2.0494|-2.2394|-2.1894|-2.0794|-2.6194|-2.5794|-2.5653|-3.0953|-3.357|-2.8672|-2.1302|-2.3202|-1.6002|-1.4902|-0.7102|-0.0302|-0.5802|-0.0002|-0.7402|-1.0002|-0.7002||-1.4102|-1.5502|-2.3902|-3.0418|-2.8479|-2.5879|-2.8679|-2.6779|-3.8116|-2.5516|-2.2216|-2.5516|-3.4616|-2.6116|-1.8016|-1.7416|-1.9616|-3.2816|-2.7916|-3.3607|-3.4334|-2.1434|-1.3134|-1.7534|-2.0934|-1.8134|-2.9934|-2.6034|-3.606|-2.9727|-2.6227|-2.0927|-2.5227|-3.3927|-2.9426|-2.9026|-3.3651|-2.8451|-2.3251|-2.4851||-2.6751|-2.3951|-2.0151|-2.5351|-1.8851|-3.1551|-4.3606|-4.5074|0.4044|1.8144|2.2644|2.8044|1.9144|2.7844|3.0244|2.4844|2.3844|1.0244|0.7644|0.6144|0.8244|1.8144|1.0444|1.4944|0.7944|0.1744|2.4044|1.7744|2.8644|1.7644|0.6444|2.2644|2.5344||3.1344|3.4144|3.3044|3.9938|4.0186|2.3486|1.9286|2.1986|-2.2342|-2.6642|-3.3442|-2.3842|-2.1042|-1.4042|-1.2342|-0.9242|-1.4942|-2.5642|-2.4342||-2.8142|0.4908|0.3708|0.9908|1.3508|1.7408|2.2008|2.4209|1.8244|1.4544||1.9444|1.7644|1.3744|1.9844||2.0244|2.1844|1.9244|2.1644|2.3344|2.5144|2.6044|3.3043|2.2752|2.5352|2.7652|3.0352|2.6552|3.0952|3.7469|2.8783|3.1202|2.8202|2.2402|3.0802||2.9002|3.6502|2.3302|1.3202|1.3502|1.3802|2.4102|2.6902|2.3602|2.3802|3.8202|4.3202|3.6142|0.9942|2.4142|0.8342|2.3542|1.0242|0.8642|1.1942|1.7742|1.8542|2.3242|2.6842|2.2742|1.3242|1.6942|2.2342|2.5742|2.8284|2.3984|2.8934|2.9034|3.1477|2.9241|3.5923|2.4487|3.4174|-0.2698|-1.0998|-1.9498|-1.7698|-1.5698|-2.7198|-2.7298|-3.3308|-2.9298|-2.8681|-2.8329|-2.6344|-2.4613|-2.1613|-1.9913|-1.9412|-2.4412|-1.9713|-2.6112||-2.0713|-2.3213
01404|20987|/equities/dineequity-inc|R2000GROWTH|-7.818|-8.798|-8.8706|-9.3367|-7.7736|-6.5536|-7.1536|-6.1536|-8.9936|-10.7|-8.1719|-8.2175|-9.7175|-8.1575|-8.5589|-9.4389|-8.0724|-9.0024|-5.9724|-5.2424|-8.8824|-7.6324|-6.5424|-8.6824|-11.6524|-9.4618|-7.9818|-5.6918|-5.2418|-3.7718|-5.3118|-8.0118|-8.9951|-7.7384||-7.5401|-6.5301|-6.8101|-9.2201|-8.5401|-7.3101|-5.3401|-8.2001|-7.8201|-8.2301|-10.2301|-10.58|2.5796|1.9496|2.5096|3.8396|3.1696|5.8696|8.1496|3.3796|2.2596|1.1396|3.9596|4.2796||5.9596|6.0496|4.0096|2.1896|4.7796|3.7196|5.7796|7.2896|8.0996|10.1196|8.1796|4.1596|1.0696|5.7496|8.6796|10.1001|10.6519|6.7819|9.6419|9.1519|9.3219|11.8643|10.1505|8.3205|8.3505|8.5705|8.5205|7.6505|6.4505|10.2605|9.7805|9.9705|9.1005|9.8705|12.5805|13.4366|13.9274|13.1375|11.8275|10.6575||14.1375|13.6954|14.2054|11.6654|16.3554|12.2454|5.8854|8.0454|12.9754|14.7562|11.6662|15.0878|12.7278|15.0504|12.761|10.411|11.621|11.201|15.301|14.0964|12.2864|10.9064|8.6164|11.2864|8.9564|7.3664|11.9764|9.0281|11.0481|13.1657|9.2011|4.8811|6.6711||5.5711|7.8511|10.0711|9.2905|6.7605|9.0905|9.6003|6.3103|5.0503|4.6303|2.0803|5.9203|7.5603|6.8303|9.2903|9.5254|8.6453|9.7726|9.4568||9.3935|10.6235|8.795|9.87|-1.3474|-0.4674|-0.6274|-0.1074|-4.5474|-8.4974||-8.6626|-8.2651|-9.5257|-9.6763||-9.3593|1.1549|3.2449|4.0349|4.9649|4.8849|4.0449|4.9649|3.1649|5.0249|6.9449|6.7149|6.6349|5.3249|9.1449|10.6049|9.0582|7.4782|6.1082|7.0582||7.4182|9.6582|5.5082|3.3282|4.3682|4.0982|5.9982|7.9382|2.8882|0.7682|2.0582|4.4282|7.6982|-4.9768|-2.6768|-7.1668|-8.6468|-10.1568|-10.4892|-8.6729|-6.6129|-6.0929|-6.2929|-4.8529|-2.9229|-4.7929|-3.5429|-4.2129|-4.4429|-3.7029|-4.3029|-6.1629|-3.4429|-1.9929|-4.4029|-5.8029|-6.4229|-4.9829|-4.9829|-7.1229|-7.9929|-7.0629|-5.6129|-7.3529|-7.6629|-9.6329|-6.3229|-9.6429|-10.8877|2.2316|4.8116|5.0416|5.5416|3.0816|5.5616|3.7916|5.3116||7.1316|7.3616
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|5.8681|4.8781|3.3081|4.9281|4.4981|4.3381|5.2581|4.6481|6.2481|5.7181|4.7581|4.8381|5.6281|6.2095|6.0295|7.2583|5.2526|5.1226|3.6426|4.9326|5.1526|4.9526|6.0926|6.8758|5.79|4.89|3.33|3.94|5.19|5.39|6.1059|5.3359|5.0859|5.0359||6.2759|7.6177|6.1902|6.1484|5.9184|6.5816|6.0816|6.4716|7.0467|7.0867|7.151|8.0185|8.1775|4.9244|7.8844|7.7629|1.9629|3.4529|5.5629|4.8549|4.1449|4.1849|3.8249|3.4749||4.4449|4.7667|4.4467|4.3767|4.8467|5.6458|5.8725|5.4873|5.7503|-0.4731|-0.0731|-1.5431|-1.2531|-1.0331|-2.2531|-1.3631|-2.5231|-1.4431|-1.1931|-1.3331|-1.6031|-0.5531|-0.9331|-1.0231|-0.9031|-1.4731|-1.1931|-2.6331|-3.9231|-4.4431|-3.9931|-3.9131|-4.5531|-4.9731|-4.5524|-4.3195|-4.1995|-5.0295|-5.0295|-4.0595||-4.1895|-4.9995|-5.5895|-7.2045|1.5818|2.8918|1.8118|3.2618|5.4618|5.9342|4.1942|5.7742|5.0342|5.6142|6.175|7.0262|5.8062|5.9762|5.6262|5.0962|4.0862|5.3262|6.8345|5.071|1.891|2.311|3.631|4.031|4.011|3.951|4.071|3.771|5.341||5.588|4.538|4.038|5.008|-0.2196|-2.4796|-3.4196|-3.2796|-2.9096|-4.1296|-4.1496|-3.5996|-4.1996|-1.7696|-1.2296|-2.4996|-1.3196|-0.2996|-0.0396||-0.4896|-2.0096|-3.5296|-3.6496|-4.2396|-4.2096|-3.6996|-5.1696|-5.9018|0.1538||0.7138|0.5438|1.9238|3.6038||4.3038|4.4538|5.6838|4.0438|1.6738|0.9738|2.2638|0.3138|1.4738|2.0738|2.1138|3.9938|5.0038|3.4638|2.9588|1.8538|2.5438|3.7238|4.7138|4.4038||4.7964|3.8964|3.7164|3.3964|3.1664|3.8364|3.5264|3.6264|3.8764|4.3464|4.0864|4.1764|3.1864|2.9464|4.7164|-0.9316|-1.9716|-2.6516|-3.2016|-3.6616|-4.4789|0.9243|0.0343|0.6043|0.8643|0.1343|0.7843|0.6943|1.4743|1.1743|1.6243|2.2243|2.7143|1.7943|1.7543|2.0943|1.6843|1.7443|1.1643|1.6843|0.2043|0.9043|0.6943|0.6243|0.0843|1.0943|1.8343|1.7343|2.6543|1.8343|1.8043|2.3143|2.1943|0.5443|2.0343|2.4843|1.1643||1.1743|1.5243
01406|16364|/equities/infinera-corp|R2000GROWTH|-1.0608|-0.9025|-0.8725|-0.8125|-0.9987|-1.0763|-1.1578|-1.062|-0.9554|-0.7354|-0.4754|-0.1454|-0.4854|-0.3354|-0.3354|-0.2854|-0.2954|-0.4754|-0.8454|-0.6754|-0.7054|-0.7154|-0.6454|-0.8654|-1.0254|-1.2549|-1.1504|0.1297|0.1697|0.2097|0.4397|0.2997|0.2697|0.3997||0.5097|0.4997|0.4197|0.5597|0.7897|0.8597|0.9783|1.0044|0.7044|0.2644|0.1544|0.3344|0.5644|0.6144|0.8344|0.9344|0.9444|0.9544|1.0044|1.4416|0.9732|1.1951|1.0956|-0.1365||-0.2265|-0.3265|-0.3865|-0.5965|-0.4665|-0.7665|-0.7765|-1.0265|-1.1465|-1.1165|-1.1665|-1.2265|-1.4065|-1.0665|-1.1365|-1.0265|-1.1465|-1.5894|-1.3794|0.2657|0.2157|0.5057|0.6357|0.5957|0.7357|0.4257|0.3657|0.4757|0.3057|0.5957|0.8757|1.0857|1.0257|1.1846|1.1676|1.1676|1.1375|1.0275|1.1325|1.3125||1.3686|0.8786|0.8386|0.9486|1.3786|0.9686|0.7086|1.2086|1.4686|1.4886|1.2586|1.7181|1.6081|1.6891|-0.1868|-0.3868|-1.0468|-1.4268|-1.7868|-1.7681|-1.8557|-1.6052|-1.4786|-1.1086|-1.0436|-1.4486|-1.4186|-0.8486|-0.6786|-0.2186|-0.4786|-0.3286|-0.1886||-0.1736|-0.4686|-0.4236|-0.3986|-0.7886|-0.9586|-1.2686|-1.2486|-1.1636|-0.8686|-1.0186|-0.8586|-0.5986|-1.1386|-1.1786|-1.1386|-1.2186|-1.2786|-0.9686||-1.2486|-1.1286|-1.5986|-1.2086|-1.4586|-1.862|-1.4234|-1.5954|0.4552|0.4352||0.6152|0.7552|0.7652|1.0752||1.1052|1.1652|1.4352|1.5864|1.8204|1.2654|1.2244|1.5235|1.3522|1.2955|0.8955|0.4155|1.1455|1.0477|1.1092|0.9712|0.6512|0.7112|0.8612|0.9012||1.0146|0.9824|1.1115|1.1967|1.0795|0.9095|0.8526|0.8826|0.8326|0.7826|0.9426|1.1426|1.0595|0.7594|1.2094|-0.4895|-0.6145|-0.8495|0.0879|0.3279|0.1879|0.4879|0.5379|0.5079|0.4779|0.3479|0.3379|0.5979|0.5686|0.6086|0.5486|0.5786|0.6586|0.8372|0.7887|-0.2619|-0.4019|-0.4319|-0.5819|-0.5819|-0.5519|-0.5219|-0.7519|-0.8719|-0.8676|-1.0815|-0.8015|-0.7915|-0.9064|-0.8764|-1.0047|-0.9047|-0.9047|-1.0447|-1.2382|-1.0882|-1.3482||-1.1953|-1.0953
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|-3.2964|-4.6164|-4.572|-4.062|-4.4339|-4.8593|-3.1793|-4.2493|-4.446|-2.336|-1.616|-0.406|-0.356|-2.776|-2.986|-3.286|-3.196|-3.136|-4.176|-4.6472|-4.1235|-4.663|-3.743|-3.813|-4.313|-4.7088|-5.3398|-5.4465|-5.3209|1.207|1.747|0.807|1.917|3.037||3.157|3.397|3.527|3.877|4.267|4.6236|4.4236|4.8406|4.9299|5.6932|5.3158|-0.0028|-2.1728|-1.7928|-0.7728|-1.0828|-1.0128|-1.7828|-2.5528|-3.0928|-4.9228|-5.6287|-4.5614|-4.9014||-4.2714|-3.9914|-4.1114|-4.1214|-4.8114|-5.9014|-5.4814|-6.2014|-6.3589|-6.4389|-6.0089|-7.6589|-7.4868|-6.7073|-8.1847|-7.0192|-7.5092|-6.4869|-6.6679|-7.8077|-6.5213|-7.4076|-5.7625|-5.2024|-4.5325|-5.6225|-6.4625|-6.3225|-8.3088|-8.282|-6.3976|-4.9776|-4.9676|-4.6576|-6.4276|-6.0376|-5.7676|-6.6776|-3.6976|-3.6376||-4.8476|-5.8276|-8.7376|-10.9776|-9.9914|-10.1752|-10.2527|-5.1227|-3.2427|-4.6627|-6.3627|-3.2327|-4.4427|-3.0927|-3.3327|-3.1127|-7.3727|-7.1927|-11.2727|-11.8927|-13.0415|-12.1646|-9.1946|-7.4846|-11.0746|-12.4746|-10.8575|-10.2275|-13.3727|3.1861|0.2861|0.6261|1.8361||4.6261|3.8561|4.7061|5.3661|3.5761|2.4661|2.9561|5.1561|6.3861|4.3061|2.2861|3.6961|0.4561|0.9161|4.9961|7.9761|5.8961|9.6961|11.7346||-1.6455|-0.7955|-2.8655|-6.6455|-8.2955|-3.1055|-5.0455|-8.6955|-8.0155|-10.5955||-12.4255|-11.703|-11.963|-13.8626||0.7612|4.6812|6.7712|3.6912|1.2512|0.8312|4.3512|4.3312|7.9312|10.2912|12.2168|7.3968|9.9231|9.4696|8.9696|8.409|7.689|8.509|8.2844|8.6944||5.4844|5.2844|9.5543|-0.1788|-1.4088|-2.5588|-2.0788|-1.7788|-1.1588|-1.0388|-1.5888|-5.1288|-3.9488|-3.4188|-2.4888|-4.9688|-6.9788|-9.0888|-10.7335|-8.3401|-9.3103|-5.4657|-7.5157|-8.3357|-7.6185|-10.3878|2.4071|3.5571|2.1971|2.8471|4.4471|7.7571|6.2971|8.4771|9.8415|8.5877|7.9784|8.5356|6.1078|7.7478|7.0278|7.9678|8.1975|10.0498|9.3097|7.3497|9.6997|8.7895|8.1995|7.3694|8.3694|9.4571|5.8756|3.2656|3.4856|3.2156|0.9656||2.8556|5.0656
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|5.3775|3.3675|4.7175|7.1475|7.9375|7.4475|8.3575|8.3375|7.3175|9.2975|9.4475|14.1175|13.6775|16.1478|16.0957|15.6457|15.7157|18.4613|21.0487|-15.1999|-12.3687|-12.9775|-8.8414|-8.1314|-10.1314|-10.0314|-7.7914|-8.4714|-6.9214|-5.2614|-6.1214|-9.6014|-9.1714|-6.2014||-2.7114|-2.1714|-5.6414|-6.1314|-4.2414|-1.7114|-4.7614|-7.3514|-6.5914|-7.8714|-10.6514|4.1261|6.9861|9.3261|8.2061|9.5621|7.0721|8.8921|9.1021|7.8921|9.0221|10.5121|9.1421|6.3721||5.5021|7.8721|8.2343|8.1881|7.8981|8.5481|7.2881|6.6781|7.5281|7.0481|7.5281|7.0281|4.1981|8.0081|8.6881|10.9095|9.1999|4.8799|8.4899|10.0099|5.3622|7.9022|8.2422|8.3822|9.7422|11.073|-0.317|-0.997|-5.767|-5.147|-5.457|-10.477|-11.1045|-10.8445|-13.3012|-11.7815|-11.3315|-13.0132|-11.0832|-11.6432||-8.4632|-14.5732|-14.4232|-17.7875|-15.6016|-14.9716|-19.4324|-15.6621|-13.3012|-11.0912|-10.6112|-9.6512|-12.7012|-8.6312|-7.6312|-10.5612|-10.4512|-11.2612|-15.6512|-16.8212|-19.8036|-21.6279|-22.316|-22.0907|-22.2915|-23.8491|15.5707|10.9084|12.3184|12.1984|9.6784|12.3584|11.2984||14.2283|13.4484|13.0584|15.0443|-1.1871|-5.9271|-7.2671|-9.7371|-9.6671|-11.7271|-17.8971|2.6643|10.4643|11.1443|12.6886|11.7486|7.6486|10.9086|8.6886||7.9786|10.6686|11.7952|11.4451|11.9774|10.5774|11.9315|12.0111|9.4749|7.1849||8.6649|9.1549|10.4949|11.841||11.2726|11.0226|11.1711|9.5111|11.6711|13.0535|12.3788|15.2131|11.5753|10.1253|11.5753|12.2653|14.6114|12.3249|12.4149|8.7249|9.3149|10.8049|9.5249|10.6849||11.0049|13.7349|11.6586|11.5686|11.4086|12.5886|16.8046|14.4246|14.4799|12.4299|13.9899|12.6299|17.3299|11.6182|15.5465|5.4765|9.5565|13.8194|-6.1278|-8.4778|-10.4822|-10.6609|-8.9409|-8.1875|-7.4975|-8.7095|-7.8893|-7.9193|-6.1893|-5.8993|-6.0493|-5.7193|-5.3193|-4.1993|-2.5593|-6.8193|-5.6293|-4.7393|-6.0293|-5.4193|-5.2993|-6.4793|-6.2893|-8.1893|-9.2893|-11.5236|-10.5926|1.7268|5.1968|5.5868|7.2168|8.2109|8.1345|6.9745|7.1745|9.0245|9.7283||10.4002|9.7902
01409|15830|/equities/cardiovascular|R2000GROWTH|-3.6478|-4.1278|-4.3989|-3.6389|-3.7289|-4.4522|-3.9322|-4.4622|-4.8117|-3.2717|-2.3417|-1.9117|-3.3517|-3.7217|-3.0517|-1.0017|-0.4617|-0.3517|-1.3917|-2.0717|-2.0517|-2.5417|-2.5217|-3.2617|-4.7817|-4.8117|-5.2917|-4.6547|0.7323|1.9323|2.5923|2.3323|2.4623|2.1323||2.2523|2.1423|2.2423|2.4223|2.6223|3.6223|3.4401|3.9826|3.859|4.16|3.5078|3.6692|3.5302|3.4758|3.2723|2.9623|3.6362|-0.4934|-0.6634|-0.9834|-1.7234|-2.4834|-2.2934|-1.4834||-0.6534|-0.7234|-1.5434|-1.5434|-1.0834|-1.3134|-1.3734|-2.0634|-2.2234|-2.6334|-3.4734|-4.2034|-4.6734|-4.1734|-5.4334|-5.6319|-2.2369|-1.5069|-1.0569|-1.0969|-0.7769|-0.4169|-0.1269|-0.8969|-0.4869|-0.3769|-0.4069|-0.8769|-2.3469|-2.2869|-2.1169|-2.8769|-3.1669|-4.5869|-4.3569|-5.1857|-4.9057|-6.0364|-5.0231|-5.1831||-5.3031|-4.3531|-5.4031|-6.1219|-4.8719|-4.8619|-4.9619|-4.5319|-3.4419|-3.5419|-3.6419|-2.0619|-2.9719|-2.4819|-2.0219|-1.9819|-2.8919|-3.7319|-3.8219|-3.7019|-5.0166|-4.4001|-4.2182|-3.6982|-4.2982|-4.2282|-3.3082|-4.2482|-4.2931|-5.0189|-5.0347|-4.8939|-5.2253||-4.3053|-4.4653|-4.1853|-4.3353|-4.9353|-6.1653|-7.3162|0.6289|0.6689|1.1189|2.5489|3.4789|4.3489|4.7489|4.3576|4.4976|5.1257|4.6677|3.8577||3.4477|4.4377|3.4477|3.6277|4.1077|5.1477|5.0642|5.3602|4.5641|3.6641||4.0241|4.0341|3.6141|4.2541||4.3607|4.548|4.7211|5.2021|5.4167|3.9319|4.6254|4.5166|3.9934|3.4202|4.7702|-1.0916|-0.9516|-1.1066|-1.5816|-3.4116|-3.5316|-3.8925|-4.1225|-3.4378||-3.5378|-3.3878|-3.9278|-4.6415|0.5896|0.8396|2.2496|1.3896|1.7996|1.2696|1.7996|1.3696|1.5496|0.6096|1.5096|1.7596|0.8396|0.6396|1.1596|1.6696|1.3896|3.7396|4.2696|4.8065|4.7582|3.6282|4.4982|4.2282|4.9653|3.8153|3.1553|3.6453|3.8653|4.4053|3.8853|4.0653|3.2753|3.9653|3.8853|4.1353|5.9032|3.4532|3.6941|4.2902|3.6487|3.7087|3.1787|2.4487|3.8287|3.5978|3.8778|3.7642|4.4794|3.7616|3.367|3.267|2.127||2.367|3.607
01410|1142327|/equities/xpel-inc|R2000GROWTH|-15.5984|-15.1802|-15.6401|-15.6501|-18.8743|-20.312|-16.145|-12.235|-13.445|-16.985|0.065|2.165|0.375|2.355|9.125|8.775|8.155|3.785|1.765|11.515|17.575|18.26|12.5466|9.9866|5.7566|4.6366|4.8866|5.1166|10.5466|11.4966|5.2166|4.7566|2.8966|4.0566||3.5966|7.5266|4.5666|5.2566|6.9466|7.0166|8.5566|10.1166|7.2366|9.3966|5.0966|7.4766|10.7166|9.2966|8.8166|10.9066|7.9966|10.0066|11.5966|13.4623|14.2937|12.379|12.249|12.0855||11.0355|10.0355|11.0355|12.0078|8.9847|9.6197|11.327|10.69|9.94|11.74|10.1399|12.2655|11.4256|12.4823|10.4723|5.7123|0.7023|4.7223|5.4623|8.2323|6.8223|8.2723|8.9023|8.2823|9.2723|10.3823|10.1457|11.0251|6.8151|8.6351|9.5422|8.0022|8.5122|9.8502|11.2847|10.4536|10.1117|7.4717|9.2817|8.1717||7.3017|4.4717|3.6417|3.2517|5.4017|6.5317|3.9017|5.7617|7.8017|8.6117|8.4917|14.3217|13.9017|14.9717|15.5817|19.9908|-2.6849|-3.8049|-8.3749|-7.7449|-8.0149|-8.5149|-4.6649|-5.3349|-9.1749|-11.3549|-12.8835|-10.2335|-2.6935|-4.3635|-5.9735|-4.7135|-4.1735||-2.8635|-3.3235|-1.2835|-1.6135|-2.4435|-3.4035|-5.5035|-5.6735|-5.2635|-10.0535|-11.2735|-11.7452|-10.5552|1.2411|0.1011|3.8011|3.6411|2.4711|0.1011||5.2811|9.5011|9.9223|11.4993|11.9582|10.0515|10.4708|8.3822|8.5122|7.2422||8.4322|9.8322|8.2122|8.5022||8.3822|8.3722|9.3422|10.6486|10.6153|8.9053|9.5365|8.4865|6.7983|7.2284|5.3784|6.2184|7.9272|8.8202|7.1602|7.1772|7.4416|6.7795|6.0487|6.7587||7.01|6.74|6.0147|5.7147|5.0947|6.5847|7.0147|7.493|9.0587|6.978|6.0068|6.1168|4.4171|4.2371|4.6257|4.9041|4.2113|3.1413|1.6113|3.0613|2.6213|2.5313|3.0813|3.4313|3.4313|3.6913|3.7813|3.3413|4.3313|4.3513|4.2113|5.9113|-1.1858|-0.4058|-2.1658|-2.6858|-2.0558|-1.7158|-1.8558|-1.3358|-2.3358|-2.7558|-3.7758|-4.6758|-5.2658|-4.3858|-4.7658|-4.9658|-2.1658|-2.4858|-1.2758|-0.9558|-0.1858|-4.4958|-3.9358|-4.0058|-5.0558||-4.9092|-5.5991
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|-3.4759|-3.8759|-4.5679|-4.5899|-4.5746|-4.2446|-5.7175|-3.6702|-3.7802|-3.3402|-2.7102|-2.9002|-2.9702|-2.1202|-2.4202|-2.2002|-3.1902|-0.3502|-1.7002|-0.4402|-0.2802|-1.1402|-0.1402|-1.4302|-3.2502|-4.6802|-3.2902|-2.3202|-1.3302|-1.3702|-1.8902|-2.6202|-2.9802|-2.2602||-1.3902|-1.4202|-0.8202|-1.0302|-1.7702|-2.8602|-2.5102|-2.9802|-3.1902|-4.2119|-4.8116|-3.1074|-2.9274|-3.3474|-2.9774|-3.3974|-4.0181|-3.9235|-3.8635|-4.6095|-3.8326|-4.7226|-4.6003|-4.0103||-4.6003|-4.7503|-5.2403|-5.4503|-4.8203|-5.9403|-4.6203|-5.2603|-5.7303|-5.4103|-5.3503|-7.1603|-8.6008|-6.2837|-8.2205|-5.9205|-7.0205|-7.8089|-9.8655|-7.4133|-7.7133|-11.2186|-3.2986|-4.0886|-3.8686|-5.4486|-7.0286|-5.8386|-7.9786|2.2581|6.1681|5.3281|5.8181|5.6081|6.3481|7.3481|7.8081|6.7281|7.5981|9.8446||-1.2029|-5.3629|-7.2029|-7.6929|-6.3729|-7.6429|-9.3889|-8.7489|-5.1989|-5.1189|-5.4489|-2.7889|-2.3989|-5.3789|-6.9689|-7.0889|-8.3089|-8.3689|-10.8489|-8.8989|-10.2005|-8.7964|-5.9964|-4.6664|-7.2064|-7.5464|3.6916|0.9316|1.3216|2.7516|3.3516|5.0116|5.7616||6.7316|8.1857|-1.3051|-0.9651|-1.0851|-3.3951|-3.6651|-6.1151|-5.0951|-6.3851|-7.8251|-6.6106|-7.0674|1.8138|4.3138|5.5638|5.4138|5.9038|7.4059||4.9506|6.0006|6.4817|6.7317|7.867|5.917|6.417|6.2989|6.9071|6.7878||5.1578|5.1878|3.1678|5.7178||5.7278|5.5278|4.7878|5.1278|5.0778|5.0507|4.5807|4.8907|3.6207|4.5507|3.4507|3.6607|5.4207|6.103|7.3312|5.6302|3.7974|3.8555|2.8689|3.1561||2.1661|2.6961|2.7561|2.4861|2.6061|3.2761|3.8062|4.4469|2.8649|4.1355|3.2744|3.3349|2.6349|2.9066|3.1796|3.3115|3.0415|3.5851|3.4752|4.0763|-2.4593|0.3618|0.7418|1.5118|1.0818|1.1918|1.4118|1.3818|1.4218|1.7518|1.3818|2.1618|2.5809|2.4785|2.3011|-0.2444|-0.6494|-0.7044|-0.6844|-0.4444|-1.6244|-1.2444|-1.2044|-2.0044|-2.0444|-2.1544|-1.6644|-1.5944|-1.2444|-1.4644|-1.5344|-1.9944|-1.8644|-2.7044|-2.7726|-2.6726|-2.8326||-2.5449|0.6209
01412|16100|/equities/national-beverage|R2000GROWTH|-3.6954|-3.4914|-3.4814|-4.1968|-3.7393|-3.7431|-3.6412|-3.9481|-3.1581|-3.7481|-4.0081|-4.1881|-4.7381|-2.7081|-2.7481|-2.8381|-1.2581|-2.8881|-2.7581|-3.5181|-4.9481|-4.7167|-4.3367|-2.1967|-3.8467|-4.5767|-4.1067|-4.808|-4.5011|-4.8745|-4.6693|-4.3693|-5.0669|0.781||0.281|0.691|2.061|2.661|2.201|2.211|1.981|1.361|1.191|1.321|0.591|2.351|1.941|2.491|3.771|4.181|3.611|4.771|5.341|5.341|4.601|5.251|7.631|2.141||4.761|-0.6384|-1.1884|-2.3884|-3.2184|-3.3284|-3.5684|-4.6084|-5.501|-5.4082|-4.9482|-5.8382|-5.9374|-4.6174|-5.9067|-4.3567|-4.7167|-5.1167|-7.0581|-5.4337|-5.4437|-6.2602|-7.0264|-5.6231|-3.6131|-3.6531|-2.7531|-1.3431|-2.2231|-2.9131|-4.1631|-5.1831|-5.8531|-6.6731|-6.1131|-8.1331|-7.3277|-7.2577|-8.5733|-8.8182||-9.4082|-8.5547|-9.3459|-9.2259|-8.4059|-9.6332|-11.2817|-10.0346|-11.3012|-11.055|-11.8127|-9.8627|-9.4127|-9.3727|-11.1527|-6.7527|-6.3027|-6.0527|-8.9627|-7.1527|-12.9827|-13.4727|-14.0903|-14.8167|-16.1467|-15.2467|-12.5967|-15.4167|-17.8727|-17.2679|-18.2674|-20.0369|-20.4705||-22.777|-22.8757|-23.3716|-23.7716|-24.6566|-28.649|-32.4892|-29.6297|-31.0345|3.5669|13.5469|16.3619|28.5319|15.9084|6.8684|6.7224|5.2136|5.861|6.1397||-0.1391|-0.6041|-3.0241|-5.0441|-5.6663|-4.0798|-5.0232|-4.8285|-4.8001|-4.4501||-4.3701|-4.7534|-4.5484|-4.1684||-3.7084|-4.4034|-4.5834|-4.7734|-5.3634|-5.0684|-5.4484|-6.4384|-8.0753|0.1607|1.9607|1.9457|4.5507|5.2107|6.8607|5.7817|5.7136|6.1021|6.2408|4.9901||5.1866|5.1537|5.6|4.4962|5.4496|4.5243|6.0603|6.5851|6.2439|-1.1136|-1.8323|-4.223|-3.9036|-3.6171|-2.9971|-3.913|-3.8285|-4.4767|-5.1671|-4.5396|-5.6627|1.7977|1.0368|2.925|3.8738|4.2067|3.9342|4.1247|3.7499|3.6505|4.3692|4.8447|4.0741|4.2347|-0.3898|-0.6482|-1.7191|-3.2503|-3.72|-3.1|-4.6359|-4.3917|-4.837|-4.5566|-5.0198|-5.0312|-4.4347|-5.1912|-5.163|-5.754|-6.214|0.0289|3.0772|1.3957|1.546|3.2369|0.6113||3.0209|3.5657
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|3.2181|1.2381|2.6981|3.4481|6.6281|8.1981|11.8581|13.2134|13.7599|-2.758|-2.568|-5.558|-9.898|-5.668|-6.728|-4.1879|-5.0979|-7.088|-8.1379|-6.9379|-8.028|-9.948|-5.1079|-7.7379|-11.3579|-11.5629|-9.2729|-9.4829|-8.8129|-5.8229|-6.8929|-9.8729|-7.6229|-5.8929||-3.0129|-0.1829|-2.2129|-3.1129|-2.7929|-2.2429|-2.7129|-4.1829|-4.1329|-9.3629|-12.7729|-9.0141|-7.7941|-7.8541|-8.4079|-9.071|-10.44|-9.374|-8.854|-10.884|-10.3672|-10.8358|-8.9154|-6.4255||-8.3955|-9.7155|-10.4454|-12.8661|-11.9853|-9.3453|-9.8353|-9.4653|-9.7162|-7.6962|-8.2562|-9.2162|-13.9762|4.3124|6.7924|10.5524|-0.0039|-1.4739|-2.4139|-4.1539|-5.5939|-4.2739|-4.0439|-4.7239|-4.8539|-3.6039|-6.4839|-6.7439|-8.8739|-4.8739|-3.8039|-4.2539|-4.4239|-5.2039|-2.9039|-3.4739|-4.6539|-5.5539|-3.8839|-2.5239||-5.3739|-6.6939|-7.6939|-8.9439|-9.6639|-12.3239|-16.675|-16.465|3.3421|8.9721|8.7921|9.2821|10.0821|11.6721|13.7021|10.7521|9.9221|6.7121|7.6821|4.7921|1.3621|4.2521|4.5421|7.4221|2.6921|6.4421|11.1721|11.7412|12.3847|12.8296|-4.1617|-2.8317|-3.8017||-4.7217|-4.8317|-7.0817|-4.4717|-5.2217|-7.1217|-5.7817|-6.0417|-5.0217|-11.4917|-15.1958|2.831|4.931|10.561|12.721|13.691|13.3171|13.4371|14.4118||15.1637|15.7337|13.4372|13.7372|7.2872|9.6872|14.5471|16.0785|10.2259|7.5259||7.7359|6.0059|6.1659|8.6659||7.8341|7.6641|6.3041|7.0941|9.9041|10.851|8.981|11.161|6.411|7.381|6.691|9.371|8.691|7.351|8.161|6.431|7.161|8.181|8.001|10.921||8.891|15.431|13.0132|9.9832|9.7732|10.4732|12.2832|9.6232|8.5932|8.7032|11.4832|12.4732|9.7652|10.3741|12.3241|8.4841|12.0541|9.5337|4.3837|4.9137|3.0237|4.8537|6.2737|9.0537|10.3241|9.3212|9.7686|9.6101|8.6101|9.8289|8.5289|9.4153|9.8853|9.0653|11.7831|10.8872|9.1672|10.0236|-1.6872|-3.6572|-3.6972|-5.3272|-6.5772|-9.6672|-9.8444|-10.6844|-8.8044|-11.7144|-9.1987|3.1567|3.3067|0.2267|0.8967|0.2767|1.5667|1.7467|1.9967||4.9567|4.6867
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|1.34|0.67|0.88|1.19|2.34|2.7|3.12|2.36|2.32|3.09|3.46|3.1783|-0.017|-0.877|-1.557|-1.527|-1.397|-1.747|-2.177|-2.147|-2.627|-2.527|-1.297|-1.707|-2.987|-3.5301|-2.4501|-3.1324|-3.3304|-2.3103|-1.7903|-2.2403|-2.0103|-2.3703||-2.4942|-2.1442|-2.2342|-2.0042|-1.5942|-1.5142|-1.5542|-2.0442|-2.0742|-2.7742|-4.0796|1.015|1.185|1.085|1.315|1.335|1.325|1.635|2.655|3.0955|3.2017|3.38|-0.1557|-0.1557||-0.3257|-0.7457|-1.5857|-1.8357|-1.1357|-2.2557|-2.1857|-2.0257|-1.0557|-0.6757|-0.5857|-1.8657|-2.3457|-0.6857|-1.0557|-2.1657|-1.8057|-1.7157|-2.0757|-1.0957|-2.0357|-2.2475|-2.5589|-2.6626|-2.3805|-2.0905|-2.2605|-2.3005|-3.1305|1.2673|2.0673|1.9773|1.3173|0.5773|0.9173|0.0973|0.6573|1.1973|1.4573|1.8773||1.2773|1.3873|1.3173|0.9173|1.8573|1.1173|0.4773|1.2673|2.1173|1.8473|3.2973|3.2373|2.5273|2.9973|3.2273|3.6779|2.8479|1.8979|1.6179|0.8779|0.3979|0.9779|1.1879|1.4979|0.9179|1.3979|2.3779|0.3979|2.9679|2.8179|2.7779|3.1471|2.6371||3.1164|2.6764|3.0564|3.8323|3.4111|2.1611|2.0711|1.8711|1.9111|2.2311|1.9011|2.2011|3.5211|2.5911|1.9611|1.7711|0.9711|2.1111|2.4611||2.0211|2.6375|2.103|2.4956|1.9879|1.7479|1.9176|1.9446|1.7907|1.6118||1.6218|1.4503|1.7483|1.7762||1.7252|1.9308|1.9303|1.8005|1.7205|2.1665|1.6622|2.1849|1.371|1.611|2.2022|1.7874|2.1455|1.5476|1.6993|1.3098|1.3848|1.3747|1.2147|1.4247||1.2832|1.3013|1.3903|1.3348|1.4487|1.2687|1.4766|1.4066|1.3894|1.3594|1.4394|1.4894|1.1194|1.3982|1.3382|1.6453|1.3597|1.4228|1.5231|1.5197|1.1397|1.0497|1.0478|1.2178|1.2813|1.2013|1.2914|1.2514|1.4314|1.5552|-0.132|-0.242|-0.952|-1.102|-1.152|-1.272|-1.022|-0.942|-1.112|-1.112|-1.122|-1.192|-1.042|-1.472|-1.482|-1.8727|-1.3836|-1.6795|0.5712|0.6512|0.8012|0.9312|0.8712|0.2912|0.3412|0.5712|0.1812||0.3312|0.4512
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-6.3494|-7.4848|-8.3132|-8.758|-6.255|-6.865|-7.725|-7.835|-9.4492|-9.7174|-7.9698|-9.2598|-12.2209|-5.8095|-7.6895|-7.6695|-7.3514|-7.3614|-7.9038|-7.9334|-8.919|-9.339|-5.379|-6.609|-9.149|-9.2758|-8.2058|-10.0519|2.6476|3.7076|3.1676|2.2176|2.9076|3.6776||5.9376|5.8076|7.2276|6.5076|7.1576|7.6576|7.8307|4.9707|6.5207|7.4907|5.7607|7.1307|5.3607|5.8107|3.7107|6.5807|8.3335|7.5166|6.6466|8.4935|7.7844|6.8366|5.9366|7.9029||7.2815|7.8923|8.0308|6.9899|6.2132|5.6532|7.673|6.4977|6.7677|8.3769|7.6588|6.5345|4.6445|7.3345|6.0545|7.2245|7.6359|5.9659|5.0659|5.8059|3.8759|6.0159|7.0588|7.147|7.67|8.5095|6.3395|7.0743|3.4243|4.4743|5.0143|4.8843|6.6243|4.0643|5.2643|6.2743|7.7075|5.0675|5.2875|6.1568||5.7868|6.4468|7.1887|6.1587|7.0187|8.4359|6.9759|4.7159|5.7859|5.6759|6.1259|6.3259|6.0859|8.1959|7.0744|6.9944|7.0544|5.6144|4.0644|3.5044|2.9644|6.7144|6.2844|7.041|6.8877|5.2677|6.5227|7.0937|6.3837|7.3808|5.1308|5.5408|5.7508||4.6408|4.4808|3.7608|3.4308|4.9708|5.1008|5.5408|6.8008|7.0808|10.6615|8.03|9.0346|4.1051|2.7351|4.9351|4.4951|4.9851|4.966|4.9127||4.6457|4.2757|4.9764|4.9564|5.8377|5.0474|4.9774|5.4613|4.1763|3.1863||4.5963|3.8063|4.4763|3.6816||3.4916|3.6916|3.7539|4.0339|4.4239|5.1839|3.4239|3.5939|3.3239|3.7039|4.9639|3.969|3.799|4.569|4.7302|4.9009|4.1035|4.4335|2.9835|4.3735||3.8644|4.1944|3.7444|2.5944|2.7944|3.0144|3.4644|3.0744|2.6544|1.5544|3.6344|4.8044|4.1782|1.9682|2.5782|2.6682|3.9982|3.1681|1.7881|2.2081|1.6781|1.6781|1.8681|2.4381|1.7181|2.1381|1.8981|2.5381|3.6081|4.2819|3.8819|4.275|3.185|3.755|3.545|3.925|4.015|4.775|-0.027|-0.657|-1.477|-3.747|-3.487|-3.907|-4.757|-5.4745|0.0893|1.3393|3.3093|3.4093|3.5393|4.0281|3.8004|3.6722|3.898|3.5338|2.5542||3.1442|2.7442
01416|16454|/equities/kforce|R2000GROWTH|-4.7596|-4.8596|-5.1996|-4.0496|-3.5096|-3.1296|-2.1296|-2.2996|-2.7896|-3.3896|-2.6296|-2.3396|-4.5796|-0.3996|-1.4096|-1.0596|-1.0396|-1.8796|-2.4096|-2.7496|-2.8696|-4.5496|-3.3796|-3.6196|-4.6996|0.7347|2.3647|3.1347|2.4448|2.7747|2.8947|1.7947|2.4947|1.6847||3.8047|4.4559|4.3217|5.1917|-1.5302|-1.4102|-1.7501|-2.3002|-2.1501|-2.8601|-4.7601|1.984|2.944|3.9339|4.2527|4.0913|4.0413|4.5013|5.1766|4.3566|4.0566|4.0366|4.1866|5.2066||5.2688|5.5188|5.8586|3.579|5.279|4.5099|3.8099|4.4499|5.1999|5.64|5.48|4.67|2.06|3.15|4.34|5.33|4.82|4.7|6.9939|4.5129|3.7807|3.7407|3.9407|3.869|3.229|4.089|3.019|3.149|2.599|3.599|4.399|3.8641|3.6776|3.5986|4.0386|4.594|4.6327|4.7112|4.5412|4.8408||5.2669|4.5769|4.1969|3.4569|4.6169|3.1069|1.3569|1.5069|2.5869|3.6769|4.1069|3.4069|3.4969|4.9269|5.6577|4.9972|5.3471|5.2612|5.9212|4.3912|3.7912|5.1812|4.4185|5.1485|4.5765|5.1165|6.0911|6.146|5.7423|5.6392|4.574|4.684|3.484||3.6141|4.424|5.0658|4.6258|4.6958|4.182|3.951|3.0109|2.4209|2.481|1.901|3.151|3.021|3.736|3.7109|4.911|3.9247|3.9447|4.0547||2.0547|3.4647|2.8447|3.5847|2.8947|3.4747|4.1147|4.3986|4.0129|3.5629||2.9929|3.4429|3.3729|4.0629||3.4429|3.5329|2.8429|2.6929|3.8329|3.9029|3.6529|4.4029|2.9729|4.3829|4.5954|4.2643|4.5835|4.3135|4.8042|3.6435|3.8935|3.6535|3.5435|4.5235||4.5239|5.256|4.512|3.642|4.302|4.722|5.0979|5.0079|3.6479|3.3379|4.5579|5.4579|5.0182|2.8615|3.8415|3.2415|4.9915|-2.5678|-3.3078|-3.1178|-3.4778|-3.5055|1.1971|3.0371|3.2886|2.7186|2.6386|2.9286|3.6006|3.4366|3.1566|3.4028|3.9128|3.0887|3.1905|3.6083|-0.8597|-1.0197|-2.3297|-2.9297|-3.4354|-3.1554|-2.9904|-3.4804|-3.7231|-3.6451|-1.9951|-3.5851|-2.6484|-2.7684|-3.279|-3.6967|-2.6367|-3.0067|-3.6058|-3.0609|-3.9876||-3.3239|-3.1039
01417|985958|/equities/impinj-inc|R2000GROWTH|5.4428|3.2728|3.3028|2.9828|4.5528|5.2228|4.9728|6.3658|6.1368|6.0542|6.0522|6.5796|6.3117|7.1975|-0.3515|-0.5415|-1.9915|-3.3515|-5.1515|-4.0415|-3.3115|-3.4815|-2.5315|-4.3615|-6.4315|-7.1856|-6.3984|-5.3788|-6.0831|-5.1508|-5.1108|-5.5808|-6.9192|-4.0792||-3.9992|-4.6292|-2.9192|-1.8292|-1.5392|-1.9492|-1.5692|-3.5392|-5.0492|-6.0273|-5.2873|-4.8573|-4.7873|-5.0273|-4.5073|-5.3773|-6.1373|-5.5373|-4.5873|-4.7773|-5.1473|-5.5373|-3.2473|-2.5373||-3.1173|-3.0673|-3.7073|-5.2173|-4.3573|-6.3073|-6.4273|-7.7673|-8.4973|-9.3773|-8.3573|-10.8073|-11.7573|-9.607|-10.9621|-5.5421|-8.1621|-6.1321|-6.8921|-5.7821|-9.6621|-13.8572|-2.5672|-3.8572|-3.6472|-5.2872|-7.1272|-6.9372|-8.8972|-10.2125|-6.7926|-6.7825|-8.4625|-8.5525|-9.0945|-8.6784|-8.5078|-10.2378|-7.9078|-6.4178||-5.4678|-7.5578|-10.0078|-12.5687|-9.5554|-10.1054|-13.0188|-11.5014|-7.2514|-8.6114|-8.0614|-4.4614|-6.1014|-6.7414|-7.9714|-7.0114|-11.3414|-12.6914|-14.8314|-12.4014|-16.0266|-14.138|0.8492|3.6692|1.6392|0.0592|5.3992|4.4292|6.1292|10.1692|6.5792|9.7792|9.0692||7.0192|7.5092|8.5748|8.7848|10.1202|11.0979|9.2079|7.0779|7.3679|4.7179|1.7079|5.7079|5.6279|6.7129|10.4779|10.3743|10.477|10.1267|10.0547||8.8358|10.7958|9.9465|10.8565|13.2234|4.3425|6.3325|6.8938|5.2838|3.0488||3.6538|3.5338|1.3738|3.1038||4.4038|6.1938|4.9438|4.8138|2.8938|4.0838|4.0338|3.7638|2.8338|2.3838|3.3938|2.2938|4.4138|3.8038|4.5338|5.0938|6.1784|4.2838|7.6331|3.8674||3.6237|4.2037|3.7837|4.1742|5.1615|4.2115|4.3015|4.8415|5.309|4.7516|6.5362|5.0084|4.5884|-1.0036|-1.7136|-2.7636|-2.3136|-4.3436|-5.3136|0.1513|0.3713|1.8713|2.3213|2.8813|2.4113|1.2313|1.4213|1.1813|1.6113|1.8513|2.3313|2.4513|3.2813|3.007|3.1399|3.4104|3.0755|3.6911|3.8012|4.0599|1.7599|1.8599|2.0099|0.8699|0.4299|0.7399|1.8099|1.1899|2.9699|3.0299|3.4399|3.4671|3.6336|-0.4055|-0.6955|-0.0855|-1.2755||-1.1255|-0.8455
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|3.0759|1.8159|2.2359|2.5059|6.3759|6.9059|7.4659|8.7888|6.6484|5.9384|6.8784|7.1584|6.2684|8.4384|7.5584|8.2004|9.1249|-3.5996|-4.2296|-4.2196|-2.8996|-5.0696|-3.9096|-5.0496|-7.3496|-7.8631|-6.9931|-7.8257|-8.4252|-6.883|-7.7311|-9.2011|-7.1024|-8.5493||-6.3711|-5.1811|-5.7511|-5.0511|-4.5311|-6.0511|-5.1211|-5.7111|-5.4811|-6.7211|-9.3911|-9.5811|-11.1801|-10.3285|-12.6189|-11.0276|-13.4185|-8.5783|-2.8283|-3.9083|-5.0683|-6.0183|-2.8983|-0.4283||-0.8783|-0.6583|-1.0283|-4.6983|-5.9283|-7.0183|-6.0283|-8.1483|-8.0983|-5.1583|-4.5983|-8.1583|-12.7983|4.6538|8.1938|10.3255|7.0155|8.7855|11.195|8.8261|9.1251|10.8279|7.006|6.696|6.526|4.506|3.126|3.576|2.716|6.546|8.326|8.3928|7.6028|7.4328|8.8828|8.6578|6.8678|8.2478|10.3404|9.5954||8.6193|5.9393|5.5793|4.3493|6.7693|4.4993|2.2993|3.6893|6.5293|6.9793|6.0893|10.5293|7.9693|9.1558|7.4158|9.3158|11.0904|-3.3816|-3.8016|-5.2716|-8.1616|-5.5316|-4.3116|-5.4316|-7.7516|-10.2316|3.7375|4.3075|4.1575|5.0575|2.9775|3.5975|3.7675||7.9975|8.9875|8.1208|7.3408|8.7508|11.1492|4.3293|3.7793|4.7593|2.9893|2.3193|3.3593|3.0093|5.6593|6.5593|7.352|6.6456|-0.0446|-3.2746||-4.4846|-4.4546|-4.7646|-5.9846|-6.1023|-6.9223|2.5691|1.5691|0.8991|1.0291||1.7491|3.7891|3.8591|4.5291||5.4391|4.0391|4.8091|4.6291|5.5691|6.3234|-2.2485|-2.1485|-4.0785|-3.5785|-2.8885|-2.4385|-2.1485|-1.6185|-3.5785|-3.2585|-4.5285|-3.4285|-2.1285|-1.4685||-1.5285|-1.8285|-0.3585|-3.0685|-4.2385|-2.5085|-2.5885|-2.9185|-4.0185|-5.4585|-4.4585|-4.5985|-7.1785|-3.5785|-0.9485|-1.3985|-4.2985|-6.1285|-7.7885|-5.7071|-6.0371|0.2906|2.1206|3.0506|1.1406|2.8406|3.9106|4.1706|4.9106|5.7568|4.3468|4.7768|5.1568|5.7668|6.1626|4.4175|3.8775|5.3075|6.3483|6.5493|6.0836|4.6211|4.4811|2.2311|2.8611|2.1711|4.9111|3.0011|3.3711|3.8511|5.3011|3.6818|3.8818|3.7518|2.7018|2.8618|0.7018||0.6318|1.6418
01419|100173|/equities/biolife-sol|R2000GROWTH|1.8701|2.6601|0.7301|0.8001|2.1401|1.8101|4.5501|2.6201|5.1301|5.7901|5.5685|5.6085|5.0585|5.3485|5.5185|3.7585|4.2485|3.8385|2.4985|2.1185|3.5485|3.2985|2.6885|2.3485|0.5585|1.2285|0.4085|1.5685|4.1385|5.4085|6.077|4.527|6.147|5.6261||5.2313|4.7961|4.6461|3.6361|4.5661|5.1518|5.1097|4.9825|6.3646|6.494|6.3262|6.7691|5.1979|5.9889|5.2121|5.564|5.6283|-0.2094|-0.6694|-1.0394|-3.2294|-4.2994|-3.9994|-3.9094||-2.8694|-2.9294|-4.1594|-5.1094|-4.7894|-3.6494|-3.2394|-4.7194|-4.3294|-5.6194|-6.4394|-6.7743|-6.392|-5.3016|-6.1812|-5.4112|-6.6812|-5.2625|-7.9525|-2.9218|-3.0918|-3.4018|-3.3118|-3.7018|-4.1118|-4.8218|-5.0718|-4.9218|-6.4818|-6.8608|-5.5531|-6.6477|-7.2257|-7.5578|-7.4078|-6.2696|-6.4696|-7.4096|-5.4596|-6.5496||-5.5796|-6.2696|-6.3096|-6.9096|-6.5496|-4.5596|-3.3096|-0.2896|-3.6996|-3.5096|-4.9996|-4.4696|-5.5096|-5.4596|-4.2996|-2.6596|-5.9296|-6.3796|-9.3196|-7.6567|-7.5042|-7.7996|-6.092|-5.022|-6.472|-6.712|-5.812|-6.212|-6.3834|-4.8634|-5.3334|-4.3834|-1.5434||-2.0434|-4.1934|-3.5734|-3.2834|-2.8434|-4.4334|-5.6834|-5.3634|-4.6234|-6.1934|-7.8634|-7.5205|-8.7605|0.5778|2.9678|2.3578|3.7178|1.5878|2.1078||1.3178|2.9178|3.4578|1.0978|1.4378|1.7878|1.9578|0.8178|3.3878|3.2178||0.8778|1.8478|1.4578|4.6478||4.7078|5.6378|6.7378|7.3689|5.8488|7.0027|6.7461|7.1756|6.1256|6.7979|7.005|4.625|3.765|6.415|6.7727|6.1604|4.8517|4.7417|5.7417|7.1831||5.6443|4.9643|5.8443|5.221|6.061|5.791|5.061|3.971|4.991|4.811|5.921|5.051|4.901|6.7419|4.4863|5.5656|5.2129|3.9444|3.0944|5.1044|3.5129|4.6729|3.2992|3.6092|3.1692|2.7392|3.7892|2.2792|2.7592|2.0892|2.6892|2.4592|2.7192|3.6092|3.1692|3.9992|4.1314|3.9836|3.8885|4.7085|4.5238|5.2703|4.0312|3.2512|3.1012|4.1812|3.9812|3.4012|4.2112|2.4312|2.8012|4.6812|4.6202|3.113|3.1908|3.0956|2.0156||2.1056|2.3855
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|-4.5176|-5.5776|-6.4251|-6.5926|-5.6168|-5.8558|-6.5109|-6.2048|-6.2048|-8.0831|-5.7978|-6.6378|-6.3878|-4.3178|-7.5178|-7.3065|-5.9665|-8.7165|-1.7023|-2.8723|-2.2123|-2.9623|-3.1723|-3.4123|-4.9623|-4.0894|-3.1094|-2.6494|-2.1794|-1.0094|-2.2494|-4.0294|-2.9494|-2.8094||-0.9994|-1.1194|-2.0494|-2.4594|-2.7294|-1.2094|-1.7794|-2.9594|-2.7494|-3.9194|-4.4294|-4.7782|-4.1486|-3.8539|-4.1739|-3.6939|-4.7339|-5.2287|-4.9987|-5.1287|-5.9487|-5.6602|-5.6302|-5.1802||-6.1302|-5.7552|-6.4852|-8.1845|-7.6845|-6.9045|-8.6545|-5.7339|-6.1294|-3.5394|-3.9394|-5.5194|-7.3332|0.86|3.4399|5.2699|4.6199|5.7299|5.8904|5.8204|5.4004|6.2104|-0.048|-0.328|-2.098|-2.168|-3.758|-4.348|-5.158|-2.918|-1.008|-1.438|-1.088|-2.308|-0.398|-1.758|-1.378|-1.448|-2.908|-3.588||-6.228|-5.298|-5.118|-5.738|-4.858|-7.098|-9.548|-9.9877|2.4062|4.9562|3.0662|5.1862|5.0062|7.5262|9.0736|5.9147|6.7647|6.2347|8.1847|7.9164|6.5597|5.9897|6.6677|6.1877|3.5477|3.1277|6.5577|6.0177|7.6517|5.6117|6.3135|6.3935|7.4617||7.0936|7.3182|6.5182|7.0282|7.8435|8.1788|7.8288|6.2588|6.3688|7.0888|4.2288|3.7088|4.9688|2.5288|4.1688|2.7288|3.9688|4.7988|4.2688||5.6288|6.6536|5.6209|5.9209|6.2654|4.7254|5.3254|5.4641|6.2158|5.5215||5.0615|3.4815|3.8615|4.4615||5.8316|5.0787|3.6087|3.9687|3.4887|5.2087|3.8687|5.3097|4.7846|4.3606|4.6006|5.064|5.1504|5.0704|6.1915|4.656|4.986|5.936|5.3605|5.9805||6.0115|7.0515|-1.5479|-2.8179|-3.0479|-3.0979|-2.3979|-1.0479|-2.0279|-3.6479|-2.2679|-2.3879|-2.6379|-5.4979|-4.8379|-4.6479|-4.7779|-5.1579|-4.3279|-3.9579|-5.7879|2.422|3.282|4.882|5.0761|-2.1066|-2.0566|-3.5766|-2.9466|-1.7766|-2.5566|-1.5966|-0.3166|-0.8166|-0.8466|-1.7166|-2.7466|-2.0466|-2.7266|-3.3466|-4.4866|-4.7566|-4.9616|-4.8516|-5.0988|-4.7088|-4.2188|-4.6588|-5.5647|-5.4959|-4.1559|-5.4459|-6.1466|-6.4248|-6.4001|-4.1651|-5.0112||-4.2141|-4.4441
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-7.5156|-8.6645|-7.2883|-8.8783|-11.3988|-8.0287|-8.1087|-5.2387|-3.4987|-3.9987|-5.2387|-3.9287|-6.9587|-6.3586|-5.9386|-6.3103|-6.5403|-5.2803|-6.7103|-6.1903|-6.5903|-7.1103|-5.4203|-7.6103|-8.0703|-9.2082|-10.0541|-9.7797|-9.0726|-6.4226|-6.4426|-7.0226|-6.8109|-6.0009||-7.8209|-7.8709|-5.3309|-5.4409|-4.8809|-7.4809|-7.5309|-9.4409|-9.5376|-9.0723|-8.7523|-10.8223|-8.2323|-9.7423|-9.1523|-9.9623|-11.4723|-8.6823|-5.7923|-5.3123|-8.4923|-6.6423|-4.4623|-7.5023||-2.9623|-5.1323|-5.5123|-6.6023|-11.5323|-13.435|-11.615|-11.7232|-11.9085|-12.4185|-13.9994|-14.9305|-12.0105|-9.8105|-8.0405|-5.8505|-5.1205|-6.2705|-5.1305|-4.6605|-4.3505|-4.5005|-9.9605|-15.2005|-9.8109|-10.1409|-6.9709|-7.6509|-12.2309|-11.5009|-11.6809|-14.3509|-14.2909|-12.7409|-11.9809|-11.0609|-14.2209|-17.5409|-15.7709|-13.9309||-14.2809|-11.4509|-18.6409|-20.1966|-13.9766|-9.4566|-5.9566|-3.8266|-2.6166|-8.7966|-11.1066|-9.2166|-5.4866|-8.0466|-11.2866|-13.6766|-15.9666|-19.1966|-24.6766|-23.3624|-27.4538|-23.6179|-19.1032|-15.6932|-23.6932|-24.6143|1.3481|5.2181|15.0781|20.8081|13.7381|17.5781|21.7981||25.4374|13.7274|14.7374|16.7174|13.7874|17.1074|18.5574|18.5597|18.3997|21.1457|18.464|16.574|16.914|19.004|19.574|18.3041|17.2541|17.5641|18.6777||16.4177|17.1977|14.4477|18.4777|21.1741|12.1041|13.0741|13.4868|16.4537|-1.376||-7.716|-9.866|-11.956|-7.196||-3.656|-2.856|-0.916|-5.296|-6.146|-7.386|-6.796|-12.166|-16.926|-13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|-0.9318|-1.2318|0.1957|0.3357|0.6457|0.8557|1.0557|1.4728|1.0191|0.8291|1.0891|1.0145|0.8545|0.9545|0.6845|0.8245|1.1245|1.46|-0.8932|-0.7932|-0.9732|-1.0732|-0.6432|-0.8932|-1.1732|-1.249|-0.899|-1.0745|-1.1348|-0.7648|-0.7048|-1.0548|-1.0025|-1.1995||-1.075|-0.9694|-1.0394|-0.9794|-0.8794|-0.5094|-0.5894|-0.8394|-0.8194|-0.8394|-1.4794|0.1573|0.7873|0.6173|0.2773|0.4273|0.3473|0.6273|0.7873|0.7173|0.6173|0.6573|0.5173|0.6873||0.6273|0.5373|0.4173|0.1773|0.5873|0.7973|0.5273|0.6473|0.6673|0.8873|0.7673|0.5973|0.0873|0.4973|0.3773|0.4473|0.6373|0.4873|0.7773|0.6773|0.3873|0.7973|0.8673|1.0673|1.0473|1.5449|0.8199|0.9349|0.6049|1.1449|1.1149|1.1161|1.1161|0.9061|1.1361|0.991|0.951|0.691|0.791|1.001||0.891|0.951|1.171|0.671|0.991|0.571|0.141|0.101|0.571|1.001|0.941|1.081|1.061|1.141|1.295|1.3561|1.3564|0.9164|1.1864|1.281|1.04|1.05|1.0792|1.2092|0.9378|1.1178|1.189|1.1194|1.0105|0.9422|0.7422|0.9922|1.1205||1.1891|1.3345|1.1545|1.3171|1.0871|0.8821|1.0771|0.9371|1.0033|0.7733|0.7833|0.9733|0.5333|0.8033|1.1833|1.2633|0.7133|0.9733|0.6633||0.4933|0.6683|0.5433|0.6633|0.6883|0.7033|0.8333|1.0754|0.9743|0.8531||0.8597|0.8047|0.6697|0.7697||0.5297|0.5197|0.2397|0.3497|0.4097|0.5597|0.6297|0.8397|0.8505|0.7205|0.8405|0.8405|1.0239|0.931|1.075|0.9766|0.8866|0.7866|0.5366|0.7966||0.8766|1.1566|0.9751|0.9997|0.9997|0.9297|1.1706|1.2706|1.0015|0.7315|0.9315|1.0815|1.2167|0.3819|0.6519|0.3119|0.8319|0.9538|1.0128|0.8206|0.3656|0.5556|0.6806|0.8156|0.9384|0.6462|0.6162|0.5162|0.6962|0.6662|0.4462|0.5562|0.7262|0.5962|0.7262|0.9225|-0.1691|-0.1191|-0.3191|-0.5391|-0.5691|-0.5741|-0.5391|-0.8291|-0.874|-1.0455|-0.9284|-0.9276|-0.6517|-0.6017|-0.6362|-0.7062|-0.5762|-0.7312|-0.805|-0.665|-0.625||-0.295|-0.465
01423|1121154|/equities/alector-inc|R2000GROWTH|-5.5407|-6.2241|-6.4451|-5.6784|-5.3284|-4.4884|-4.8984|-5.3484|-6.0084|-5.9784|-5.1884|-4.2184|-5.0684|-7.0184|-7.4684|-8.7734|-12.6577|-7.5348|-8.2093|0.4712|2.8112|1.8012|0.3212|2.5812|1.3412|3.1512|3.4412|6.3112|7.3512|6.6312|6.9512|9.1712|9.5312|9.4812||5.2512|3.5448|1.9648|1.7548|2.0748|2.4048|2.1348|1.9948|2.4348|3.2848|2.3648|2.5048|3.5648|4.2962|4.0228|2.4528|2.2428|2.2128|1.8028|3.8628|-0.0705|-0.0405|-1.4005|-1.6705||-1.8105|-1.4805|-1.5905|-1.9905|-1.9205|-1.4705|-2.3405|-2.1705|-2.0005|-2.1505|-2.6105|-4.1105|-2.8205|-2.8905|-3.4905|-3.831|-3.211|-5.0317|-2.9446|-2.4746|-1.8546|-2.1346|-2.4846|-2.8946|-1.8846|-2.5946|-2.4546|-3.2446|-3.3737|-3.5237|-3.5737|-2.8937|-3.8037|-3.8437|-4.6232|-4.0532|-1.7932|-2.1832|-1.8832|-1.6732||-1.4232|-1.2832|-3.9032|-4.3532|-5.0732|-5.5502|-7.8063|0.7553|3.2053|4.0935|-1.7747|-1.0047|-1.3047|-1.0547|-0.6847|-0.6647|-2.2147|-1.5847|-2.6647|-2.6447|-3.4647|-4.2174|-3.7975|-3.3975|-2.6475|-3.0775|-1.7475|-3.4775|-3.7006|-3.7117|-5.3092|2.7151|2.8651||3.3557|2.9443|2.9043|3.2043|3.6458|3.6859|3.775|2.9733|3.9887|3.166|2.006|1.936|2.376|2.666|3.316|1.756|1.376|2.606|3.096||3.0511|2.0368|1.7868|2.0868|2.0868|1.8968|2.0768|1.5168|1.3368|1.4768||1.6268|1.7768|1.7968|1.9668||1.8368|2.8368|3.1968|2.7418|2.6618|2.9766|2.1565|2.5365|2.3765|1.8723|2.4423|2.2811|2.7226|1.7212|2.4075|1.6506|1.9879|1.8571|1.5659|1.7597||1.8136|1.969|2.028|1.6919|1.4119|1.1519|2.1419|1.7919|1.9955|2.1811|1.8325|2.0725|1.9727|1.8679|1.9379|2.4168|-1.01|-1.33|-1.58|-1.7175|-1.6296|-1.3796|-1.5296|-1.8496|-1.8922|-1.9622|-2.3391|-2.1671|-1.5671|-2.1671|-2.1773|-1.5973|-1.6973|-2.0773|-2.1014|-1.8614|-2.0914|-1.5714|-2.2714|-2.4927|-2.6008|-2.6064|-2.6735|-2.4115|-2.5677|-3.2397|-2.1803|-2.2491|-0.6691|-0.6391|-0.5991|-0.7091|-1.0391|-1.7391|-2.1691|-1.7391|-2.2591||-2.3291|-2.3164
01424|8296|/equities/actuant-corp|R2000GROWTH|-1.4452|-1.7852|-2.0539|-1.7039|-1.7519|-1.7919|-2.1933|-1.7402|-1.8102|-2.298|-1.7824|-2.2524|-2.7071|0.7925|0.1825|0.7125|0.8925|0.6325|0.5425|0.7925|0.5825|0.5325|1.1425|1.0625|0.3225|0.5725|1.1625|1.0725|1.4825|2.2925|2.2462|1.4562|1.9562|1.8562||2.4362|1.8862|1.7262|2.0962|-1.4957|-1.1557|-0.9457|-1.3557|-1.2857|-1.3057|-2.1757|-2.3619|-1.6185|-1.5185|-1.8112|-1.7362|-2.0362|-1.9262|-1.8362|-1.6484|-1.5284|-1.4084|-1.3884|-0.9584||-1.3984|-1.4084|-1.6484|-2.0884|-1.4184|-1.3484|-1.9184|-2.086|-1.8555|-1.5455|-1.5255|-1.7255|-2.8355|0.9346|1.1346|1.6646|2.209|1.967|2.145|2.2733|-0.9005|-0.7705|-0.8905|-0.6605|-0.6805|-0.6005|-1.1405|-0.8105|-1.4305|-1.0205|-1.0205|-0.9405|-1.1705|-1.6005|-0.9605|-1.1105|-1.8005|-1.7905|-1.0205|-0.9405||-1.1905|-1.3805|-1.2405|-1.3905|-1.2405|-2.4305|-3.9505|0.4378|0.8278|1.8078|2.1378|2.4371|2.1571|2.1671|2.6571|2.5498|3.2275|1.9175|2.1475|1.2275|0.8675|1.8775|1.857|1.907|1.397|1.967|2.507|2.6066|2.8271|2.1573|1.8137|2.0094|-0.1849||-0.6749|-0.8449|-1.0749|-1.1349|-1.2249|-1.6549|-1.8049|-2.1549|-1.9642|-2.1342|-2.933|-2.6307|-2.0307|-2.0466|-2.2928|0.3865|0.3265|0.5465|0.6265||0.8665|1.3165|1.2865|2.0865|1.6465|2.2265|2.8565|2.8855|-1.4139|-1.6139||-1.2239|-1.3339|-1.6239|-1.4339||-1.9539|-2.2239|-2.7304|-2.4977|0.3791|0.0591|0.3891|1.2291|1.7291|2.4557|2.1162|2.1962|2.5642|2.3335|2.6917|2.2902|2.0471|2.0471|2.3771|2.3171||2.3771|3.0971|2.2778|1.5778|1.6378|1.9678|2.2702|2.6502|1.7788|1.4188|2.3988|2.4169|1.6369|-0.96|-0.88|-1.65|-0.49|-1.42|-1.68|-1.64|-2.0917|-1.7898|-1.3598|-0.8598|-0.9098|-1.2298|-1.1098|-0.9598|-0.9098|-1.1398|-1.3998|-1.1398|-0.7498|-0.9298|-0.7098|-0.6998|-1.2398|-1.4298|-1.7098|-2.2398|-1.7898|-1.2859|-1.7159|-2.0659|-2.3182|-2.5814|-1.9814|-2.0614|1.5258|1.6933|1.4033|1.0833|0.9933|0.7533|0.8933|1.3033|0.7633||0.8633|0.7033
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|2.3543|2.007|2.6286|3.6798|4.274|4.0546|6.0107|5.9102|6.0016|6.7152|-0.2079|-1.0032|-4.4494|-4.2391|-5.4183|-6.4421|-4.9156|-5.7657|-5.784|-5.945|-5.7622|-6.6962|-6.3347|-6.1245|-6.0514|-7.1001|-7.2639|-7.9039|-7.5908|-6.7906|-7.0058|-8.029|-7.5361|-6.9419||0.5517|5.6524|7.5398|4.8674|4.5109|4.9953|7.0232|5.7376|6.9328|6.6894|5.4246|3.3313|4.0352|3.8615|3.9894|4.1357|3.2216|4.0352|4.6476|4.87|4.611|5.068|5.2817|5.5563||5.6252|5.4237|6.083|4.0994|5.2146|6.3167|5.1792|4.4845|5.1244|7.0718|6.5695|6.8614|5.7164|6.8658|5.6135|-0.5206|-1.3433|-3.4|-2.6596|-3.9028|-5.4842|-5.2231|-6.1021|-5.4324|-4.9479|-5.3776|-5.1674|-3.9882|-4.2533|-3.1838|-4.0156|-4.3173|-3.9425|-3.4214|-4.2624|-5.9535|-6.0632|-5.533|-5.5879|-5.9901||-6.6757|-8.1839|-8.9518|1.0498|3.1398|1.1698|0.3898|3.4298|5.4898|7.3598|6.2298|7.1898|7.5698|-1.2521|-1.8421|-0.5621|-0.5021|-1.5421|-4.1021|-5.4821|-6.5321|-5.7321|-3.6321|-1.8921|-3.4921|-2.9121|-1.4321|-2.3121|-0.3821|-1.0521|-2.5821|-3.2021|-2.4721||-3.3521|-3.4521|-3.8721|-1.4121|-3.3621|-4.9321|-3.8421|-5.8521|-6.6721|-6.6421|-8.3321|-9.202|-9.1287|-9.2355|-9.2583|-9.0083|-10.6459|2.2335|4.4235||4.1435|5.0635|5.2335|6.9235|5.2535|3.2635|8.5735|12.4556|7.7112|5.7001||3.7701|3.5901|3.3901|5.1501||5.9301|6.5586|7.2486|-0.6183|-2.5583|-3.0783|-1.6983|-0.3283|-3.4783|-3.8683|-2.5383|-4.1383|-5.4783|-6.2448|-5.3148|-6.3548|-6.6491|-7.0999|-6.9899|-7.1799||-8.5182|-9.3553|1.8123|1.9023|2.6023|2.2823|2.7223|2.1923|3.7123|4.7223|6.5023|4.1323|2.8823|7.9323|5.3923|2.1123|9.6622|7.2316|6.4816|8.1816|-2.5522|-2.8322|-6.2322|-6.4522|-6.7207|-5.6707|-3.0307|-2.9507|-2.0107|-1.5507|-3.1507|-2.9807|-2.9907|-2.9507|-3.4907|-3.0407|-4.0407|-3.6807|-5.8307|-6.1007|-7.3807|-7.3907|-6.4607|-7.0507|-5.8307|-6.4107|-3.8807|-6.4607|-7.6107|-8.0002|-8.4736|-8.9818|-9.212|-10.055|-10.9666|-10.6494|-11.0232||-12.153|-11.3037
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|-2.7382|-2.6496|-2.5649|-2.3949|-2.516|-2.6047|-2.0747|-1.7147|-2.0347|-2.4647|-2.5947|-2.8347|-3.6591|-2.299|-2.5765|-1.7965|-1.0365|-2.1465|-1.8365|-1.8265|-2.4765|-2.4765|-2.0165|-2.5365|-3.2565|-3.0462|-2.1662|-2.2362|-1.9362|-1.0962|-1.1562|-2.0762|-1.6862|-2.7962||-2.3899|-2.1099|-2.4399|-3.1832|-3.0105|-2.972|-1.552|-2.662|-2.392|-2.425|-3.0739|-2.986|0.9257|1.4557|1.4057|1.6757|1.5557|2.4857|2.7191|2.5316|2.1016|2.0416|2.6916|2.8016||2.8715|3.1815|1.4215|0.8215|1.6615|1.0715|1.0115|1.2415|1.4515|2.2315|1.3315|0.9615|0.9015|2.1215|2.1815|2.5515|3.1687|2.3387|1.9787|2.0687|1.6887|2.0287|2.4687|2.8144|3.3426|3.119|2.5717|3.1203|1.9903|2.6303|2.5403|2.8378|2.7778|2.4657|2.8257|2.9457|3.0557|3.2557|3.3691|3.5452||3.0857|2.1457|2.3757|1.7257|3.3157|2.0657|1.0357|1.2457|2.0157|2.4557|2.5457|3.1057|2.4257|2.5057|3.3157|3.0357|3.0553|2.4953|2.1753|1.5653|1.0653|2.3153|1.4953|2.1353|0.9653|1.8753|2.9453|2.8586|3.0713|2.5645|1.5945|1.8645|2.2445||2.1203|2.3203|2.0303|1.9803|2.4403|1.7803|1.8903|1.5603|1.6503|1.1503|0.4403|1.6803|1.6303|1.4403|1.7703|1.5503|1.3903|1.9403|1.9403||2.0414|2.1814|1.8514|2.3614|2.0014|2.3014|2.2614|3.0932|2.0238|0.7738||1.5638|1.6238|1.1138|1.2138||1.4838|1.5738|1.0638|0.9538|0.8338|1.4838|1.2538|1.7938|1.0938|1.3338|1.4938|1.4138|1.9338|2.1138|2.7103|2.3842|2.2093|1.2482|0.6882|1.4882||1.5682|1.7082|1.9658|2.2775|1.6975|1.8375|2.4089|2.286|2.3335|1.4336|1.6936|2.0536|1.919|1.7948|1.9829|1.2529|1.8529|-0.2408|-0.7108|-0.4808|-1.6508|0.4986|0.8286|1.2786|1.0786|0.6386|0.7686|1.0386|1.0886|0.9086|0.7486|0.5586|0.8386|1.0286|1.4086|1.2186|0.7686|1.3786|1.2186|0.8486|0.3486|0.3686|0.9186|0.9886|0.7086|0.5986|0.8486|1.0086|1.2186|1.5293|1.7195|-0.5194|-0.7394|-0.9294|-1.0994|-0.8494|-0.5994||-0.6294|-0.8294
01427|16687|/equities/microvision|R2000GROWTH|0.9493|0.7193|1.4693|1.1793|1.6493|1.9093|2.5993|2.9493|3.2493|3.8626|-0.0017|-1.6817|-3.2217|-3.4202|-3.1303|-3.0656|-2.9156|-2.5856|-3.4056|-3.0156|-3.2856|-2.9056|-2.0556|-2.6756|-3.4156|-3.9588|-3.8188|-4.4915|-4.19|-3.8858|-3.3058|-3.8358|-4.3637|-4.3763||-4.6765|0.1561|0.5261|2.1661|2.0161|0.9861|1.2761|1.2761|1.2661|3.3361|2.6161|4.3661|4.4061|4.1961|5.1461|5.3761|6.3561|6.0217|7.0217|7.238|6.6422|-1.5008|-0.4708|-1.5708||-3.9208|-3.6908|-4.7608|-3.8908|-5.1908|-6.0364|-5.8919|-6.6388|-5.5919|-5.4819|-6.6319|-8.1919|-8.2998|-7.4115|-8.5233|-9.2044|-9.3044|-10.4188|-9.4988|-11.0388|-10.527|2.68|5.67|4.84|11.12|8.3461|-2.8165|-3.4615|-5.5715|-5.4565|0.0416|0.3616|1.3516|1.9216|1.9316|3.2316|3.1616|3.6116|4.3316|4.7016||4.5516|7.5616|-6.1178|-7.4792|-6.6304|-6.0704|-6.8804|-4.2604|-2.1104|-2.7304|-4.1404|-2.6404|-3.2504|-2.2554|-2.6154|-5.2504|-5.7304|-6.0004|-8.3104|-7.2604|-8.4704|-7.7754|-6.1854|-5.5454|-8.2654|1.0019|2.7819|1.0119|2.8919|5.3219|2.8619|4.5719|8.5419||4.6698|4.6498|3.3015|4.2015|5.1112|4.0618|3.6518|3.1981|2.3193|2.0643|1.7993|1.9343|2.1243|2.8343|-0.8471|-1.3371|-1.3071|-1.2271|-1.0471||-1.4871|-1.4971|-1.5521|-2.4971|-2.2471|-2.1971|-2.1871|-2.8671|-2.5771|-3.3228||-3.2203|0.63|0.77|1.16||1|1.1|3.72|1.8226|1.1026|1.6585|1.0444|1.386|0.6478|0.6119|0.5634|0.5015|0.5215|0.5792|0.6214|0.4182|0.4721|0.5321|-0.0027|-0.0127||-0.0427|-0.0327|-0.0027|-0.2827|-0.3927|-0.3427|-0.3727|-0.4027|-0.4827|-0.4712|-0.5212|-0.5112|-0.5112|-0.4812|-0.4312|-0.4312|-0.5012|-0.7312|-0.7704|0.1565|0.3565|0.5765|0.4865|0.5035|0.4435|0.4635|0.4035|0.4935|0.4235|0.4635|0.5535|0.7235|0.5335|0.6735|0.5457|0.4257|0.4772|0.4919|0.4814|0.5514|0.4014|0.3614|0.3814|0.3614|0.2814|0.3114|0.5114|0.6452|-0.1188|-0.2188|-0.2538|-0.1888|-0.2088|-0.3688|-0.3588|-0.3488|-0.3988||-0.4088|-0.3888
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|4.4439|4.344|4.604|6.174|7.1939|7.3739|8.6639|9.5952|10.3927|8.912|8.692|11.2245|9.1906|9.9506|7.3806|9.3506|10.8806|8.3706|6.8806|8.3106|10.138|6.278|7.828|8.113|3.633|3.753|5.393|4.883|6.363|6.893|5.623|4.433|4.603|2.953||5.693|7.613|7.3617|6.4617|4.1517|4.7017|4.2317|1.8917|2.7117|3.1617|3.2817|5.0517|7.1417|6.6717|6.8617|6.4617|5.8117|7.4917|8.6077|8.9441|7.4226|5.7526|5.0926|8.5926||8.6995|8.65|7.7548|5.4448|7.7148|6.3648|5.4748|3.6948|3.7048|6.3748|6.0948|4.1148|1.9248|4.1448|4.7948|6.5248|6.6848|7.9748|8.7925|9.5328|7.0198|8.0937|5.5115|5.1115|5.8015|4.3915|2.4115|3.1215|2.9015|3.6515|4.1415|3.8915|4.7615|4.1215|7.1515|9.1028|7.7878|7.3378|9.1178|-0.2399||-0.9099|-2.9099|-6.4499|-9.6599|-6.4799|-8.0999|-10.0335|0.7257|4.1457|6.0057|7.1557|9.4854|8.3457|9.5357|10.5842|9.5628|9.241|9.7928|-0.3299|-1.4599|-5.5399|-1.5799|-2.0199|-1.0099|-4.8499|-4.0999|-2.2399|-3.9899|-3.4799|-5.4499|-6.6199|-6.6877|-6.4404||-6.9304|-4.6904|-4.4504|-4.9204|-4.3204|-4.5104|-4.4604|-7.5704|-5.8204|-8.0204|-10.5764|0.8039|1.0239|4.5739|6.8039|7.3239|5.5239|6.9539|7.1436||5.6236|7.1937|4.7836|5.6037|4.1636|5.0236|6.1037|7.5546|4.4365|3.1165||5.0765|3.7765|3.9265|5.0165||5.3865|5.1965|5.1882|3.7482|4.5782|5.4682|5.3158|5.7028|3.9628|5.0328|5.7758|6.137|7.1112|5.9157|6.1191|5.7368|6.1509|4.6631|4.2931|5.2631||5.0431|6.359|5.3289|4.8098|5.6698|5.3398|6.1498|5.7159|4.4554|3.3454|3.7754|5.6254|3.6082|3.0373|3.2473|2.0473|3.6973|2.6573|1.6173|2.2773|0.8873|2.6073|3.4073|3.2173|3.1873|3.1973|3.3073|2.8073|3.4073|4.2373|4.1073|4.6381|5.0984|4.8832|4.7586|5.0901|4.1957|5.2702|-0.5848|-1.6248|-1.5948|-1.1348|-0.9748|-2.8548|-3.3848|-3.1748|-3.7148|-4.5548|-3.3301|-2.6301|-2.8301|-3.9501|-3.8245|-3.8045|-4.2764|0.406|0.136||1.436|1.666
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-4.6054|-6.0754|-6.5149|-6.7904|-5.9996|-3.7096|-2.2096|-2.3596|-1.3996|-1.7196|-3.1096|-4.4096|-5.4996|-5.4896|-6.1296|-5.4796|-6.3496|-5.4996|-7.6096|-7.3799|-7.0699|-4.1276|-3.4676|-4.7976|-6.5176|-7.3029|-7.9187|-7.4777|-4.2577|-4.7177|-5.1777|-5.2777|-4.4477|-3.0177||-3.3777|-2.0377|-2.0177|-1.8277|-0.0877|-3.3377|-3.1077|-4.2677|-5.0877|-5.6677|-6.1977|-4.0977|-5.0777|-6.3077|-4.8477|-6.2077|-5.9277|-3.9277|-4.4377|-5.9177|-7.4532|-7.6014|-6.3383|-4.4783||-4.3583|-2.8283|-4.0183|-4.6383|-5.1683|-5.1483|-6.0783|-7.2983|-8.5583|-9.0983|-8.1783|-11.2983|-10.1559|-9.3582|-10.3179|-8.6848|-9.6048|-11.215|0.8716|3.7816|4.2516|6.9716|8.3916|9.5016|11.4984|-0.6077|-2.3177|-6.1377|-8.1077|-10.1177|-9.1277|-7.3377|-5.5777|-5.9777|-5.1977|-5.7477|-2.1677|-4.3577|-0.9177|-0.8077||-1.5577|-2.3877|-5.0177|-10.0377|-6.6977|-9.6677|-11.8877|-9.9577|-7.3377|-6.9677|-10.5077|-6.2277|-6.9577|-4.8477|-8.3877|-7.5777|-8.7877|-10.7177|-18.1377|-16.3677|-17.513|-18.6259|-19.0299|-15.7399|-20.3438|-13.7103|-9.4403|-12.6103|-17.9209|-12.4277|-16.7591|6.7067|10.1267||13.7196|12.9649|10.2586|12.6886|13.0645|11.1618|11.2218|9.6018|8.7418|3.7218|1.0018|1.8718|1.4718|5.8518|9.2218|9.6118|9.7618|6.4218|6.4118||3.2318|10.1118|9.5968|12.4884|13.8215|9.9115|9.8815|9.4012|9.5233|7.8833||4.3533|3.6933|3.3833|5.4433||6.7133|8.3733|9.8333|10.3243|9.4367|7.6141|7.5273|6.7237|7.1502|4.2802|4.5002|5.0802|7.0502|5.7102|5.2102|6.1902|8.8902|8.0582|4.3982|5.8382||4.8921|3.7021|4.8421|3.6521|3.9421|4.1021|4.3921|4.8321|4.7721|6.2021|5.9121|2.9321|4.0221|6.3321|6.2262|2.939|4.339|4.5488|2.7988|1.8988|1.7088|2.8788|2.6888|3.1988|2.2588|2.5088|4.6288|4.3888|4.4388|4.5888|4.8988|5.3809|5.3009|6.1849|4.9366|6.759|4.3144|5.1849|-0.6758|-0.1758|-0.8958|-1.7058|-2.0958|-3.3358|-4.1758|-5.2627|-4.0227|-4.0172|-3.8034|-4.4134|-3.2259|-3.0959|-3.8159|-4.536|-3.566|-3.266|-4.686||-4.1717|0.8913
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|-8.4702|-8.2359|-9.4271|-10.1795|2.1502|2.8002|3.3702|6.6802|7.5902|8.7302|9.8169|6.3226|-0.0819|-0.1019|-0.5519|-0.9919|-2.8919|-4.0319|-6.5919|-4.4019|-3.8719|-4.8919|-3.4419|-6.1719|-7.1119|-9.3466|-7.4629|-5.4902|-3.3102|-2.4002|-3.5802|-5.6502|0.2564|1.6164||2.6064|3.5764|4.6164|5.0364|5.1464|3.6964|3.3964|1.0864|0.9364|0.8864|0.1464|3.4464|4.8964|5.8364|6.3764|8.0577|7.9099|7.1243|7.0533|6.6633|7.1833|4.8233|6.1833|7.2733||8.5254|8.776|8.1166|8.8668|-0.3354|-2.6654|-2.7454|-5.6054|-8.2554|-8.4154|-7.367|-9.117|-11.2989|-7.5179|-9.3233|-4.7433|-7.0933|-8.3634|-9.9882|4.2808|4.3008|1.3508|4.5308|5.6608|7.2608|5.9418|3.9918|5.5318|4.0318|5.2318|6.6218|7.8273|6.5973|6.7573|8.1573|7.4573|8.2773|8.4969|9.0069|10.0538||11.2584|-0.9853|-4.4253|-6.0053|-3.6553|-7.5553|-5.3253|-7.8953|-5.0053|-6.4753|-6.3653|-0.2153|-0.5753|-1.7553|-2.7253|-2.5853|-6.1953|-6.1853|-10.9953|-11.1034|0.8657|6.4457|6.9157|8.9657|5.3357|4.4957|8.5257|5.1357|7.1957|9.6632|6.2332|8.1432|9.0375||8.2205|7.3534|4.7334|5.1434|6.4234|5.9734|7.4249|5.9223|7.2323|4.5823|1.5123|3.8223|2.2923|4.3123|5.3923|5.9382|5.2582|5.8782|6.5835||5.1764|6.6954|5.5305|6.0806|6.0878|4.8878|5.9978|5.8019|4.8096|3.8296||3.6096|4.2396|2.7896|4.2096||4.6708|3.4808|3.5208|4.1408|3.9908|3.9352|3.9852|3.7752|3.1752|3.6152|3.3152|2.3852|4.2052|4.3252|4.2969|3.3138|3.4753|4.1381|3.9901|4.6873||3.6298|4.5198|4.8199|3.4299|3.2499|3.7099|3.8344|4.3144|3.8065|3.1229|3.8029|3.8558|3.8759|3.8198|4.5376|4.4523|3.5048|-1.2961|-2.1861|-1.4061|-2.7761|0.1816|1.1716|2.0916|2.3516|2.0016|1.4816|1.7416|1.9316|1.9016|2.2016|3.2816|3.1812|3.6669|3.4787|-0.1393|-0.7193|-0.7793|-1.4193|-0.8293|-1.9293|-1.7693|-1.9493|-2.9893|-3.1381|-3.5454|-3.2368|-3.2342|-2.8745|-2.8945|-3.2845|-3.5145|-3.4363|-4.1063|-4.4493|-3.9029|-4.4554||-4.0371|-2.7971
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-4.1975|-5.1475|-5.2775|-4.7275|-5.2367|-5.0967|-5.8049|-5.7649|-5.5249|-7.4371|-5.6814|-6.0014|-7.4114|-5.6278|-6.2578|-7.4978|-6.1807|-4.3907|-3.5307|-2.0107|-3.0407|-4.4007|-2.8707|-2.6507|-4.4407|-4.7123|-4.6223|-4.3696|-4.9696|0.2648|1.7548|0.4048|0.5648|0.9648||2.2148|2.8248|2.5248|2.2548|2.1348|1.5748|2.0648|1.8648|1.2548|0.6648|0.8048|2.9348|3.4348|2.7848|3.5548|4.5948|4.1348|3.5948|3.4048|4.7748|5.2248|5.3348|6.0948|6.8904||6.7576|6.8001|8.4041|8.1562|9.1169|6.5987|7.9053|8.1177|7.1277|7.713|8.3866|9.9187|7.1987|9.3387|9.1124|9.0643|11.6065|-3.6299|-7.5199|-7.0999|-8.2399|-5.5199|-9.4299|0.4847|1.3947|1.9447|2.5547|5.4047|6.1147|5.9047|4.1247|6.6747|6.7252|6.7825|7.7322|7.5149|7.0449|7.4649|6.9749|7.0149||6.7949|5.2249|5.0149|4.5449|5.4849|3.0249|1.4949|4.5949|6.5649|8.7649|6.1049|7.3549|7.0549|8.3749|8.2149|6.8249|2.8749|4.5249|8.3149|9.0149|7.7649|9.7138|8.9143|8.5443|8.3029|7.6729|5.0229|4.0829|2.7029|2.6829|1.7529|2.9029|3.1529||1.8329|4.5629|9.7729|-2.39|-4.36|-5.35|-4.37|-6.79|-7.03|-7.73|0.2097|3.4397|4.1097|6.9097|8.0752|7.1091|6.7668|6.6809|5.1625||2.1225|1.9325|1.6925|2.1225|2.8225|2.5125|4.4025|6.9725|7.4167|-3.3326||-4.1826|-4.2626|-3.8726|-4.3426||-3.4926|-2.7326|-3.8726|-3.2126|-2.4126|-2.9226|-2.8626|-5.1126|-5.9826|-6.7434|-5.6217|-4.7117|-4.6517|-5.1817|-3.6217|-4.6317|-5.4117|-6.4117|-7.1017|-5.6317||-6.5117|-5.1417|-6.2317|-6.8617|-7.4617|-8.8541|-6.0841|-7.4841|-7.5441|-8.7818|-5.3818|-7.5518|-9.3818|-6.0518|-4.8618|-6.7318|-6.9518|-7.5418|-8.9575|0.4383|2.3583|5.6183|6.6183|7.6683|8.3708|7.4337|-1.442|-1.552|-1.972|-0.332|-0.8221|-0.5021|-1.1021|-1.132|-2.622|-4.0021|-4.0321|-4.312|-4.0021|-4.202|-5.442|-6.702|-5.6482|-5.1381|-5.9207|-6.3187|-4.3687|-4.9887|-5.3187|-6.0287|-6.215|-5.025|-4.775|-3.885|-3.535|-4.005|-5.665||-6.0617|-7.1991
01432|6508|/equities/extreme-networks|R2000GROWTH|0.3003|0.1703|0.0903|0.2703|0.4603|0.7603|0.9002|1.0402|1.2703|1.2802|1.5275|1.3275|1.0175|1.5575|1.2575|1.3224|1.5524|-0.8015|-1.4315|-1.0035|-1.0435|-1.1635|-0.8635|-1.1835|-1.6935|-1.2632|-0.8932|-0.6232|-0.8132|-0.8232|-0.6332|-0.8632|-0.7332|-0.8032||-0.5832|-0.2832|-0.6332|-0.5932|-0.7232|-0.5132|-0.6932|-0.8732|-0.8732|-1.1232|-1.4335|0.652|0.772|1.022|0.902|1.042|0.802|0.822|1.162|1.102|1.3411|1.2024|1.2824|1.4221||1.3621|1.3556|1.3717|1.0917|1.3117|1.3517|2.0508|-0.5166|-0.8366|-1.1866|-1.2366|-1.5766|-1.7473|0.0102|0.4202|1.2102|0.8802|0.7402|0.6502|1.1302|1.1702|1.9069|1.1794|1.1115|0.9966|1.185|-0.1554|-0.0954|-0.5254|-0.2354|-0.1454|-0.1354|-0.2154|-0.2454|-0.2554|-0.3254|-0.4054|-0.6854|-0.8854|-0.8254||-0.8754|-0.9854|-1.0854|-1.2654|-0.8704|-1.1854|-1.6054|0.1708|0.7508|0.8508|0.8008|1.4408|1.4136|-0.2579|-0.2979|-0.2279|-0.7579|-0.7079|-1.4379|-1.4636|-1.6006|-1.604|0.1135|0.5435|0.2035|0.2835|0.3935|0.7335|0.8335|0.5035|0.6835|0.6835|0.5335||0.7235|0.7235|1.2585|1.5962|1.7057|1.4372|1.3772|1.4035|1.2235|1.4535|0.7435|1.0535|0.3015|0.5765|0.6315|0.5865|0.7315|0.8353|0.9159||0.7677|0.7777|0.7535|0.9434|0.8503|0.7903|0.9053|0.927|0.9472|0.6448||0.6048|0.5648|0.4748|0.7098||0.7148|0.7648|0.7348|0.7548|0.8448|1.0154|0.7558|0.882|0.672|0.8261|0.8261|0.5761|0.8461|0.7507|0.8524|0.7463|0.7764|0.7201|0.5401|0.6801||0.6701|0.8101|0.8518|0.6808|0.7808|0.9808|0.7859|0.7965|0.7784|0.6045|0.8045|0.6195|-0.0477|-0.3377|-0.2777|-0.4727|-0.4177|-0.7977|-0.898|0.34|0.46|0.58|0.48|0.51|0.44|0.35|0.44|0.27|0.26|0.42|0.29|0.38|0.58|0.47|-0.3668|-0.4068|-0.4918|-0.4068|-0.4768|-0.4718|-0.4568|-0.3268|-0.3868|-0.5968|-0.6791|-0.6835|-0.4235|-0.5335|-0.3885|-0.4235|-0.4485|-0.4535|-0.5835|-0.7773|-0.7373|-0.8131|-0.8032||-0.843|-0.6913
01433|942668|/equities/the-joint-corp|R2000GROWTH|-10.5429|-15.9229|-15.6611|0.9004|4.9804|7.7804|8.1704|11.0504|15.5804|14.9804|20.3488|13.0163|10.1963|8.1363|1.9763|1.2563|2.6563|4.1963|4.6063|5.2763|5.0163|2.6363|7.3163|7.6163|2.7363|5.6663|6.9863|2.7763|9.1363|10.982|8.68|8.809|8.459|6.709||7.109|8.699|8.662|8.897|8.6129|7.4429|10.8079|7.8209|8.45|7.75|5.7|7.6|8.2411|9.5332|9.5633|10.7136|8.2328|7.2528|6.7928|9.6728|9.0131|8.9922|8.6322|9.8278||9.2778|9.2737|9.9069|9.946|-0.86|-3.65|-3.22|-5.06|-5.93|-6.8|-8.62|-10.5965|0.3468|3.0968|3.9768|4.4068|1.3068|6.9268|5.9568|5.7568|5.9768|7.4068|8.3511|9.649|7.5711|8.943|7.193|9.1739|7.2|8.37|8.69|9.7095|8.8888|7.2588|10.0988|10.1351|7.5262|6.4862|7.0162|7.0227||6.1227|8.9127|8.5186|6.6186|7.4026|6.1726|4.3126|4.4726|4.1526|4.4726|3.6026|4.5426|4.8126|7.2226|8.5026|7.0426|5.7126|3.4326|5.7126|5.8126|6.2526|10.7226|9.7301|6.0318|7.1974|5.7674|6.4257|4.3157|5.4357|5.5457|4.7457|5.6157|5.1357||5.2557|4.4757|3.8757|5.8257|6.0256|5.1201|4.9557|5.32|5.35|6.6806|4.1106|5.0921|4.5286|4.304|4.0176|4.1982|4.0382|3.4982|2.6182||2.7082|3.1482|3.4147|3.7109|3.5409|3.8409|3.9709|4.3877|3.9991|3.3123||2.6434|2.1334|2.3334|2.0334||1.9234|2.3334|2.3034|2.2034|2.9934|3.1967|3.0042|3.1942|3.0142|3.4642|3.7542|3.3542|3.5142|4.1542|3.7542|3.5542|3.748|3.338|2.568|3.748||3.508|3.028|3.298|4.6383|3.8207|3.6307|3.7947|3.7847|3.8819|4.606|3.8928|4.787|3.7235|3.8127|3.0786|2.8062|2.6077|1.6277|1.8677|2.3977|1.8277|2.0977|2.0677|2.4514|2.0908|1.4809|1.9809|1.8508|2.5059|2.2508|1.5408|1.9709|2.5709|2.5874|2.4993|2.7965|-0.5089|-0.4089|-0.5089|-0.8989|-1.0189|-1.0089|-0.8889|-1.0589|-1.8389|-2.2493|-2.2198|0.1518|0.9918|0.5418|0.6618|1.1218|1.1918|0.8018|1.6118|1.4418|0.6618||0.9418|0.1918
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|-6.1385|-10.3885|-11.0085|-12.2185|-12.9104|-9.4904|-7.2804|-10.6404|-5.6004|-2.0804|-2.1104|-0.0104|-4.7404|-3.5604|-4.1604|-4.0804|-5.4204|-5.2804|-10.5304|-8.7557|-6.1757|-6.6957|-6.2457|-7.8857|-10.1757|-10.8614|-11.9218|1.0188|4.6188|5.9988|7.6088|5.1788|4.0488|6.2288||5.1588|5.4188|7.5488|8.9188|11.0614|8.1618|9.8718|9.68|11.5777|12.0984|10.6784|13.3184|10.7013|11.1613|10.4313|11.3185|10.6485|10.3285|14.4712|12.6541|-1.2293|-5.1093|-5.6793|-4.7393||-4.5993|-5.1893|-5.3993|-3.6493|-5.7193|-6.8593|-6.0893|-5.7493|-5.6493|-8.6893|-9.3593|-14.4593|-13.5452|-11.0952|-15.1358|-10.5223|-14.6023|-11.6333|-9.1633|-7.1833|-4.8633|-5.8233|-5.1233|-2.8733|-3.6433|-6.3133|-8.3633|-10.5233|-13.4831|4.1036|4.6736|7.3336|7.7036|7.7336|6.6936|8.6736|9.9236|9.7036|13.4136|-0.136||-2.446|-5.066|-11.346|-14.606|-15.9361|-14.2464|-17.6536|-16.4129|-16.0952|-16.2052|-19.7352|-17.3852|-20.1652|-18.2741|-21.6201|-19.3389|-21.9989|-26.8532|-22.8932|-19.9932|-24.8424|-23.2198|-18.1798|-15.4198|-21.3798|-25.6497|5.6061|4.1761|7.4361|13.1361|10.3561|12.5761|15.6461||17.9361|16.5961|12.5361|19.7261|15.6898|19.4465|18.9789|-0.0757|-0.8957|-11.8257|-15.3757|-14.4401|-18.1601|3.717|8.537|11.917|13.427|14.227|13.7862||9.6362|11.1163|8.6163|14.4962|12.5104|15.6004|16.3677|12.3305|9.5005|9.5805||7.8505|9.5105|7.5305|13.7505||12.0105|12.8705|13.2905|18.4627|8.9327|10.2027|14.2727|7.6627|8.5227|8.2486|9.0979|9.0837|7.8303|8.2647|-0.216|-1.146|-1.916|-2.416|-4.656|-7.746||-9.2244|-9.3938|1.4343|2.3643|0.5343|0.4943|2.4043|4.5343|4.6443|6.0743|6.3643|4.2943|2.0643|5.9843|6.5943|-1.7464|-4.1764|-5.4064|-5.7464|-6.8725|-4.6625|-2.7425|-3.0025|-2.1425|-2.6425|-5.2825|-5.7344|-5.3182|0.0037|0.8237|2.8237|4.8837|4.8837|5.5|5.2116|5.4913|5.9953|6.8292|5.578|6.2866|6.512|6.147|5.617|5.237|5.367|5.907|7.017|8.1454|7.1554|4.6954|4.1554|4.5954|5.6754|4.7154|5.1054|6.2054|7.4124||6.7824|5.0024
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|3.3867|2.1267|3.3767|2.7967|2.2767|1.1867|2.4267|2.2667|2.7367|2.9967|3.4467|3.2642|2.7542|2.3742|3.1642|3.7868|2.3359|2.8559|2.0859|2.8659|2.4759|2.7459|2.9959|2.4759|2.0859|2.9259|2.2659|2.9959|3.3715|3.902|3.612|2.832|4.262|4.7095||5.0939|5.2598|-3.0913|0.8151|1.3051|1.0951|2.1051|1.8957|2.4353|2.1219|1.3819|1.7519|1.9888|2.0242|2.1137|1.9612|1.1412|0.7012|0.7312|0.8712|0.8112|0.5512|0.5712|0.4612||0.5512|0.6812|0.9712|0.4112|1.1512|1.0012|1.3112|0.9812|1.7212|1.6616|2.0316|2.3091|-0.4085|-0.5785|-0.9785|-0.5885|-1.5785|-1.7592|-1.7192|-1.5692|-1.7092|-1.5192|-1.5692|-1.4392|-1.7092|-1.8726|-1.8826|-1.5626|-2.2526|0.3507|0.4507|0.4207|0.3507|0.3707|0.2707|0.8807|0.5207|0.3307|0.8907|1.5007||1.7907|1.8207|1.7907|1.3907|1.6607|1.7607|1.3907|1.4707|2.1407|2.1942|1.8308|2.0108|2.0008|2.0408|1.8008|2.0108|1.5208|1.1808|0.7508|0.6808|1.1208|1.8708|1.9308|2.0908|1.2308|0.9608|2.0608|2.2158|2.1458|2.0156|1.4056|0.6556|0.4256||0.9356|1.0556|1.2056|1.5956|1.7323|1.3909|1.6116|1.5351|1.8984|1.4979|0.9479|1.0179|0.9479|1.1779|1.5267|1.6265|1.2123|1.3123|1.4549||1.3346|1.4346|1.3981|1.3581|1.4318|1.3918|1.4118|1.3218|1.2918|1.4018||1.6718|1.4318|1.1118|1.0318||1.4818|1.696|1.8093|1.7402|1.2582|1.4582|1.7182|1.1182|1.1382|1.4882|1.7982|1.9264|1.8788|1.6747|1.828|1.6755|1.6855|1.5756|2.0555|1.8867||1.6268|1.4268|1.6968|1.6566|1.678|1.628|0.908|0.818|0.668|0.618|0.668|1.018|0.898|1.1983|0.7413|0.4713|0.4813|0.4513|0.3813|0.4613|0.6313|1.0113|1.0913|1.1913|1.2128|1.314|1.311|1.3666|1.3371|1.2771|1.3971|1.6055|1.4955|1.5708|1.0308|1.0408|1.1608|1.4658|1.2623|1.4627|-0.2697|-0.4897|-0.7397|-1.1997|-1.4071|-1.6193|0.4499|0.4699|0.9699|0.7899|1.0299|1.0789|0.8089|0.6389|0.7689|0.8189|0.8189||0.7689|0.8089
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|5.4401|7.624|5.8995|4.1395|1.3095|2.3795|3.5595|4.1595|4.1995|3.6695|3.7995|4.5595|3.9995|5.0195|4.0495|4.8495|5.9609|7.2404|5.9872|6.5372|6.6831|6.7531|6.3331|4.0831|0.6531|2.7431|3.9831|4.1231|4.2431|5.9431|5.7671|4.9771|5.4571|4.3271||5.0371|6.1424|6.0965|2.1197|1.8497|2.6997|3.1697|3.298|3.4951|3.2651|3.2672|3.4272|3.6372|2.8123|2.1023|1.2023|1.1123|1.6623|2.2823|3.537|3.2155|3.065|2.8961|2.8707||2.9722|2.7022|2.1122|1.8122|2.3922|3.1022|1.3722|0.6522|0.9422|1.3622|0.7722|0.3622|0.2922|0.9422|0.3522|1.9522|1.2122|2.2122|0.5222|0.1622|0.9222|2.8522|3.428|-0.5423|-0.6623|-1.7323|-2.2123|-2.9023|-3.4023|-3.5375|-2.8875|-3.3376|-2.3476|-2.6276|-3.3668|-3.6859|-3.0009|-3.0909|-2.8809|-2.4909||-1.8409|-2.2909|-3.1409|-4.2109|-3.0209|-3.6009|-4.9215|-4.2072|-3.9672|-3.9372|-4.9858|-4.0969|-4.5794|0.1971|1.1171|1.6171|0.9171|0.3571|0.5271|0.3471|0.6671|1.8671|2.4371|3.0371|1.0671|1.2671|2.9471|2.6171|1.6571|2.5871|3.1271|2.8571|3.1971||3.5571|3.4671|4.8171|4.0971|5.7217|5.2875|5.2561|4.0252|4.3452|4.3552|3.3852|4.2352|4.5455|3.7155|1.9455|2.6555|2.5555|2.7655|2.5255||4.0755|3.9056|3.2534|3.6598|2.9498|3.2398|3.9748|3.5092|2.4019|1.8019||2.7019|2.6119|2.4619|2.5119||3.7219|3.0819|3.6619|2.1719|2.0419|3.2919|2.6738|3.1037|3.0281|1.9381|1.6381|2.3681|3.2781|1.5221|1.7221|1.7321|1.6821|1.7921|1.4121|2.2121||3.2812|2.508|1.8528|1.6796|1.7996|1.7096|1.4096|1.3996|1.1696|1.4596|1.7096|1.7496|1.2696|1.2096|0.9796|1.2496|1.4796|1.3196|1.3096|1.2796|0.5896|1.7596|1.9896|2.6496|2.7287|1.9987|2.4487|2.0561|2.2061|2.6461|1.3261|0.8461|0.8361|1.5161|1.3561|1.4761|1.1461|1.7161|1.3361|1.8761|1.6754|1.7154|1.4554|1.1254|0.4754|0.2554|1.1354|1.0654|1.4854|1.7154|2.3865|1.4834|1.8771|1.5167|1.5582|1.4182|0.9482||0.7082|1.1282
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-6.7241|-7.7517|-8.488|-6.2089|-7.3733|-7.7381|-8.1579|-8.2537|-8.0081|-7.4081|-7.3804|-7.0229|-7.6929|-8.0487|-7.9569|-9.696|-8.1914|-7.3314|-9.0214|-11.231|4.2567|7.1567|-0.3675|-0.5075|-3.1275|-3.4475|-4.4275|-3.7775|-2.0275|-0.8575|-0.6075|-2.5275|-2.1475|-2.0175||-1.1375|-1.0975|-3.0375|-3.9975|-3.1875|-4.3875|-3.8275|-4.3375|-4.9275|-3.6975|-4.3175|-3.1075|-0.5875|-0.8275|-0.0775|-1.1475|-1.1375|-1.9675|-0.8975|-2.2275|-4.9475|-5.2375|-5.6875|-6.1461||-5.3761|-4.6761|-5.6661|-7.0061|-7.0361|-6.3661|-4.9861|-7.4461|-6.4261|-7.4761|-6.9661|-6.9361|-6.2661|-5.8261|-6.7249|-6.3049|-6.8849|-6.8841|-8.3641|-5.2041|-4.9141|-4.5041|-4.5941|-4.0841|-4.4041|-5.9641|-6.2541|-7.5641|-8.4541|-9.5185|-7.4685|-7.0585|-7.3285|-8.7885|-9.8885|-11.4485|-10.559|-11.449|-11.9154|-8.1454||-9.5754|-10.4254|-11.4554|-12.8799|-11.666|-10.9811|-14.6076|-13.1265|-7.7065|-8.3365|-8.4265|-5.0965|-5.8865|-6.2565|-9.3965|-7.7765|-9.6865|-9.0365|-14.3565|-10.5965|-15.0638|-12.5517|-10.5417|-9.7417|-9.9016|-13.6217|3.3919|2.1119|3.1719|4.5619|1.1619|0.0619|1.7019||7.3119|7.1619|8.1719|9.7419|13.3519|13.8716|12.0216|11.0371|11.2671|7.9571|6.3571|5.8571|3.1271|4.8671|8.2171|6.2771|3.6971|4.7371|4.9071||6.3271|9.6471|6.7671|6.8971|6.5171|8.1971|11.4371|9.4371|10.3071|7.7671||6.1171|7.3271|7.1171|7.5971||7.9771|9.2871|10.2971|8.3871|4.9071|4.0071|6.1071|9.8271|7.3471|10.8471|10.6271|15.4385|3.6655|4.9055|3.7155|5.3855|4.2855|3.4855|2.5955|3.6755||2.7555|1.7755|1.5155|2.8405|6.3155|5.9097|7.6546|6.1119|5.9319|5.3499|5.5699|5.4399|3.8499|3.2699|5.3399|5.8999|4.4526|3.7126|3.0126|3.9026|2.9126|3.9426|3.8726|3.1776|3.8826|2.5726|2.6426|3.2326|4.0726|5.0257|3.7657|3.8957|4.7598|4.4298|4.6515|5.0117|-0.958|-1.498|-3.253|-2.918|-3.698|-3.468|-4.048|-3.488|-3.668|-3.748|-2.568|-2.668|-0.518|-1.768|-1.898|-2.288|-1.998|-3.478|-2.878|-2.588|-3.508||-3.688|-4.4289
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-4.0882|-4.413|-3.893|-3.373|-3.703|-3.153|-3.433|-4.703|-4.8633|-3.9733|-3.7033|-3.6633|-5.5333|-5.5376|-5.8977|-6.3828|-8.0476|-5.1356|-5.7356|-6.086|-6.146|-4.806|-4.456|-6.166|-5.8161|-7.1118|-7.1897|0.6023|2.5423|1.7423|2.2123|2.8923|1.6823|2.4923||1.7223|1.7123|0.0023|0.7723|6.0023|4.6914|4.8814|4.1714|3.7714|5.1114|5.9874|5.228|5.4815|1.7615|5.4115|2.5717|2.5975|2.645|3.1892|2.5992|2.3408|2.6204|2.4999|-0.2199||-0.2599|-0.3199|-0.5999|-1.6099|-1.2899|-1.0299|-1.3699|-1.1999|-1.2899|-1.4299|-1.6299|-2.5499|-2.5249|-1.7643|-2.1943|-2.2244|-1.9737|-2.3165|-2.0465|-2.1938|-2.3148|-2.1448|-1.8748|-2.0548|-2.0448|-2.4448|-2.6248|-2.3948|-3.0348|-3.0831|-3.0734|-3.5616|-3.4813|-2.9391|-3.0791|-1.7791|-1.2791|-1.0391|-1.2791|-0.6691||-0.9891|-1.4191|-2.3391|-2.6291|-1.4091|-1.5091|-3.0391|-2.1591|-0.8891|-1.4791|-1.5291|-0.6191|-0.2391|-1.5491|-2.3391|-2.8891|-3.8791|-4.1291|-4.6391|-4.8917|-3.9317|-3.3317|-2.8417|-3.8217|-3.7417|-3.7017|-4.4017|-4.6917|-4.8672|-5.2172|-5.3191|-6.0896|-6.079||-6.0967|-6.6791|-5.8015|-4.4815|-5.3715|-7.0815|0.1694|3.1735|1.7739|1.3146|1.0934|1.2005|0.9368|0.9968|1.2496|1.1898|0.8298|0.8998|1.0598||0.8998|0.9998|0.7098|0.6098|0.6798|0.7198|0.6598|0.5398|0.2498|0.3698||0.4798|0.5698|0.5898|0.7048||0.8298|0.9298|1.1198|1.5698|1.1298|1.549|0.959|1.149|-0.6265|-0.8165|-0.8065|-1.1665|-1.1271|-1.1493|-1.0993|-1.3435|-0.8635|-1.0635|-0.9735|-0.9335||-1.1035|-1.3535|-1.3272|-1.3359|-1.4897|-1.6561|-1.7125|-1.7834|-1.7838|-1.892|-2.0877|-1.9177|-2.6736|-3.6043|2.1089|1.2764|1.4045|1.0445|1.2345|1.4616|1.0789|1.1539|1.0839|1.3083|1.0966|0.9916|1.0316|1.1765|0.8227|0.7327|0.6188|0.7388|0.6988|0.5788|0.6088|0.6938|0.5938|0.6488|0.2888|0.5088|0.8288|1.02|1.0264|-0.6776|-0.6776|-0.6684|-0.5084|-0.4784|-0.3184|-0.3784|-0.5084|-0.5484|-0.5084|-0.6584|-0.6884|-0.4884|-0.7684||-0.7854|-0.7675
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|-5.9512|-6.8912|-8.0312|-6.5212|-5.4012|-2.3512|-2.9712|-3.0212|-3.5412|-4.4212|-5.2512|-5.7012|-8.1112|-11.0641|2.2291|1.8591|3.8391|4.0091|2.7491|3.4791|4.5291|4.3291|5.0091|3.8191|2.2391|2.7891|1.8691|1.9091|4.5791|5.5191|5.5191|1.8491|1.1191|1.9191||3.4791|2.8891|1.6291|2.1591|3.9991|2.4991|3.8091|3.6691|4.6091|7.0791|8.5191|8.8991|9.3885|7.9713|9.6113|10.4115|9.5533|10.3482|10.2691|10.139|8.1066|10.6063|-1.2844|-4.2844||-4.5544|-4.0744|-6.8144|-8.5944|-9.2591|-8.8891|-9.0562|-10.1764|-9.0798|-9.6598|-11.2721|-10.3496|-9.0996|-10.4096|-10.6733|-9.9033|-9.0933|-12.0892|1.6268|3.1868|5.7168|4.8868|6.2568|5.7768|6.8268|5.4568|6.7568|7.9268|4.5768|4.4268|5.3968|5.7168|6.2968|7.9768|8.0468|9.6668|11.4468|10.9968|11.3168|11.8868||15.2968|15.3511|14.0711|11.3111|13.2311|12.7411|10.5911|14.5311|16.7211|16.5811|16.3311|16.3011|16.5811|19.2511|21.1611|22.0011|18.0111|17.0911|15.0111|22.1211|21.1611|23.5611|23.1311|38.2151|-4.2052|-7.5152|-5.4852|-6.2752|-6.5082|1.6617|0.2117|1.3617|1.3017||2.9917|3.5117|2.6217|4.6017|6.1002|5.0288|4.8988|5.6188|5.9742|5.9897|4.9457|5.0845|3.9445|3.8545|3.0345|2.6745|1.2745|1.4145|1.5845||1.6745|2.6545|1.6445|1.5945|1.2545|2.1245|1.4545|1.2645|2.2445|3.9845||5.0345|5.0545|2.8845|3.7945||4.5045|4.9145|6.0345|6.5652|6.3052|5.9952|4.5152|4.2452|5.8552|4.6952|5.2252|5.7551|4.2252|3.9352|3.9852|3.3152|3.4352|3.2452|3.6152|4.3252||4.8152|5.0718|4.8001|3.4701|3.1301|2.1301|3.8601|4.3071|4.7501|4.6901|5.4149|3.6349|2.9349|1.8249|2.4649|2.1849|1.7349|1.2049|2.4549|1.5149|1.8649|2.3649|2.7649|4.2049|2.4349|1.7249|1.7949|2.2449|3.0449|2.1349|2.9949|2.8949|2.8449|2.4449|2.5149|2.2649|1.3549|2.2449|1.3249|3.2049|2.8849|2.8949|2.4449|2.2949|0.6049|0.4949|2.2549|2.5249|4.4249|4.6743|5.2759|4.0869|4.5369|2.5769|2.8569|3.5169|3.2869||3.5069|3.6669
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|-4.0066|-4.4612|-5.2964|-3.7646|-5.0701|-3.7404|-4.5669|-3.3369|-3.9569|-2.7269|-1.7769|-1.9969|-3.5969|-4.2669|-3.1069|-3.0569|-2.3569|-2.7469|-3.5169|-2.8769|-3.1769|-3.0869|-2.2169|-2.1469|-3.9569|-4.1184|-3.8184|-4.2932|-4.2107|-4.053|-3.8039|-4.1391|-3.1691|-3.7591||-3.2791|-3.2391|-4.7091|0.6787|1.1287|1.8887|2.0387|2.7887|3.2187|3.6587|4.4387|5.3569|4.2777|3.8077|4.1277|3.7641|3.1841|2.8341|4.5841|4.0156|4.8451|4.9407|4.438|4.1767||5.1991|5.4117|-1.2839|-2.6639|-3.3439|-3.4039|-4.2739|-5.0721|-4.964|-5.484|-4.7232|-5.2332|-5.6132|-5.6046|-5.859|-6.4839|-5.0739|-4.5539|-5.4577|-5.0382|-4.7082|-3.3182|-1.8382|-1.2582|-0.5682|-2.0382|-3.0182|-3.0082|-4.1982|-2.9282|-1.8682|-1.1482|-2.5282|-2.6082|-3.2082|-3.4182|-3.9482|-5.0082|-3.9982|-4.1782||-4.2682|-5.1882|-5.9582|-5.7506|-4.8506|-5.9806|-7.8102|1.0048|1.9748|3.4948|1.0848|1.8848|2.0748|4.5948|4.5848|4.7548|4.0248|3.7048|1.6348|3.5948|1.8748|2.1348|4.0348|5.1048|4.5348|5.0948|6.3348|6.2559|6.8437|6.298|-0.3772|-1.4472|-3.1872||-2.6372|-4.1772|-3.8872|-3.6872|-4.6672|-2.8172|-2.0772|-2.9572|-2.4172|-3.5072|-5.3172|-3.3172|-4.7072|-5.3764|-5.073|-4.623|-6.4022|-4.6579|-4.9279||-6.1227|1.4965|1.2765|1.4665|2.4365|3.1265|2.4765|3.5465|4.0165|3.0665||4.8965|4.7778|4.8576|4.8976||4.9241|4.4841|4.6741|4.2641|4.0041|5.6541|4.8607|5.4807|6.6363|5.0398|6.4134|3.8634|3.2834|4.2134|4.3437|4.2036|5.2813|4.6313|4.9956|5.3756||5.0538|5.3838|5.3147|5.9097|6.4358|5.4358|7.7659|5.8138|5.1591|4.1391|5.4491|5.6891|8.0662|-1.3909|-1.3509|-2.6409|-2.3909|-3.8509|-3.9609|-3.5949|-4.1449|-4.1548|-3.5748|-1.9248|-1.3248|-2.3648|-1.6448|-2.0448|-0.8248|-1.2848|-0.8248|-0.8548|-0.0948|-1.1548|-1.0148|-2.0248|-3.0348|-2.9548|-3.4148|-3.4848|-3.7248|-3.5948|-3.6348|-3.7148|-4.2348|-5.0389|-3.7389|-3.7989|-3.8889|-4.3289|-4.5889|-4.5889|-4.8989|-5.6489|-6.5232|-4.7085|-5.7851||0.2055|2.1655
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|-5.1985|-5.4085|-5.36|-6.2988|-5.6976|-6.5357|-6.568|-6.4095|-6.4095|-6.4395|-6.9417|-7.3096|-7.094|-3.5455|-3.1355|-3.6155|-4.1555|-5.2354|-5.6755|-4.8955|-4.9455|-4.9955|-4.2255|-5.2555|-6.7755|-6.3783|-6.0682|-4.5182|-3.7382|-2.5782|-2.6782|-6.0082|-7.0702|-6.7008||-3.8608|-3.0608|-3.8008|-5.6508|-4.9408|-4.3708|-4.7408|-6.1608|-5.9495|-5.3295|-7.2995|-7.4861|1.7696|4.4196|3.3496|3.7796|2.1696|3.1996|4.5196|4.1396|2.9196|2.7696|4.1396|5.7796||4.8668|4.3268|3.4468|3.3368|5.5868|6.6581|5.4241|5.1341|5.5441|6.3941|7.4941|4.8073|3.7373|5.1473|5.1773|5.6473|4.7373|3.6973|3.7973|5.1473|4.6673|4.9473|5.9173|4.6173|4.6973|4.5173|3.2273|3.9073|2.3773|4.0673|4.9873|3.7973|3.7273|3.1173|4.2073|4.1273|3.1273|2.9073|4.3273|5.0273||4.6773|3.3373|3.9173|3.0273|4.7373|1.7473|0.6473|1.2473|3.8973|5.9973|6.4573|8.2526|7.0923|7.8423|5.9123|4.4023|4.4923|2.6123|3.8423|3.0923|0.9123|3.3423|1.7923|3.4723|2.5523|2.8423|3.5023|3.4223|5.3723|4.1123|2.4423|2.7223|3.8923||5.1723|5.832|5.8511|6.8362|7.2069|6.3838|7.4264|5.2008|5.6108|4.3208|2.0208|2.8508|3.1108|4.5308|4.9008|5.5308|4.6708|3.9508|4.1008||4.9308|4.8808|4.3508|6.9408|5.5676|6.2876|7.5413|8.2242|5.9067|3.9467||5.6067|4.8879|3.6279|4.2178||3.1928|2.8079|0.9079|1.0479|4.6778|3.7178|2.6779|2.6279|1.9379|1.8679|2.8379|3.6579|4.1879|4.1078|4.7079|3.0279|2.3779|3.3379|2.6179|3.8379||4.7279|5.9879|5.0298|5.6456|5.8283|5.7583|6.1588|6.7588|5.7792|4.7392|6.0992|7.2892|-1.7731|-4.4831|-4.3231|-5.2031|-3.9431|-4.7531|-6.7031|-6.6881|-8.2765|-7.3298|-5.8381|0.4158|0.9758|0.0258|0.3458|0.0758|1.5058|1.9458|1.7358|2.9458|5.5858|5.9359|5.726|5.9628|5.2664|-0.2881|-1.7281|-2.4181|-4.0381|-4.0181|-3.3381|-5.1381|-5.3881|-5.6781|-5.1881|-6.064|-5.8955|-4.6855|-4.9578|-6.1262|-5.5723|-5.0123|-5.3873|0.0393|0.5893||1.6293|2.8393
01442|1073208|/equities/nlight-inc|R2000GROWTH|-2.4982|-3.1282|-4.6682|-4.5782|-5.0991|-5.3685|-5.9436|-4.9336|-5.664|-5.2361|-5.0226|-3.0526|-3.6026|-3.4726|-0.1926|-0.2526|-0.4526|-1.1026|-2.9926|-2.1726|-2.1226|-2.8426|-1.6826|-2.7026|-3.8226|-4.5393|-4.0281|-4.5173|-4.3209|0.4073|0.2573|0.4273|0.9273|3.2873||3.6681|3.9079|4.0621|4.414|4.6317|3.0743|3.6748|4.1326|-0.299|-0.489|-1.389|-0.229|-0.119|-1.579|-2.449|-3.259|-3.379|-2.899|-2.179|-2.729|-2.889|-3.179|-2.599|-1.659||-2.019|-1.769|-2.419|-3.439|-3.699|-3.549|-3.499|-2.839|-3.869|-4.059|-4.979|-5.964|-5.464|-4.214|-4.964|-4.624|-5.614|-5.8225|-6.7739|-4.6201|-5.1369|-4.1469|-2.5869|-2.7169|-2.2269|-3.6869|-4.5869|-4.4669|-5.681|-5.8142|-5.4007|-5.4191|-6.678|-6.5246|-6.1846|-5.2346|-5.8446|-7.4146|-5.7246|-5.3946||-5.0146|-5.8146|-6.8146|-7.1244|-6.1244|-6.9044|-10.2871|-8.9879|-5.4679|-5.7279|-6.4179|-6.7779|-7.4821|-7.2421|-7.4995|-6.7595|-7.7895|-7.4695|-9.9895|-9.0975|-10.4678|1.3085|2.3285|5.6485|2.7285|2.1485|5.6585|3.3385|8.2185|10.5755|5.9055|6.5055|8.2755||8.5413|-0.7679|-1.2879|-2.8879|-5.8979|-4.5879|-5.7379|-6.8679|-4.8879|-5.8479|-7.0515|0.7728|1.3128|2.6528|3.2128|3.8728|3.4428|3.1128|2.9628||2.0228|3.6328|3.8228|5.6828|7.3154|5.4375|3.9475|2.3175|2.7975|2.3775||2.8775|3.5775|2.6375|4.3225||4.5375|4.1475|4.4075|4.0575|5.3975|5.8675|6.6783|6.9183|4.2383|4.7583|5.5483|5.4283|6.6983|8.0225|6.8387|5.4187|7.3089|5.1489|3.6289|3.1189||3.1889|4.8189|4.5689|5.6562|6.3541|4.8356|3.7656|3.2356|3.4356|3.6656|5.2256|4.1356|4.5456|7.5518|4.283|1.553|1.453|1.143|0.293|1.213|0.433|1.693|2.083|2.208|1.743|1.013|1.603|2.493|1.413|1.933|1.683|2.283|1.893|2.553|2.423|2.523|1.393|1.143|1.543|2.823|2.8462|2.8662|2.7762|2.9332|2.6832|2.5432|3.1432|2.8332|3.4332|-0.6875|-1.0275|-1.4175|-2.2675|-3.6675|-3.9362|-3.6513|-3.8137||0.0225|1.1025
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|-5.534|-4.234|-4.244|-4.834|-2.814|-2.024|-1.554|-2.124|-1.974|-4.524|-4.184|-5.204|-6.674|-4.34|-5.3222|-5.7916|-5.7016|-5.6123|-5.5132|-4.3932|-4.9232|-5.1732|-4.1032|-4.8632|-6.3832|-7.3452|0.6577|1.5077|2.3177|3.4777|3.0577|0.4777|1.0477|2.4877||5.0577|5.9846|6.9045|5.0661|4.2761|5.0021|5.2329|5.2827|-0.8978|-1.8178|-3.5978|-1.8178|-1.4578|-2.8478|-2.4178|-2.8078|-4.4678|-4.8636|-4.8601|-5.5796|-6.3746|-5.5476|-4.0576|-3.4576||-4.4776|-3.6076|-4.0876|-6.3976|-5.9876|-6.8001|-7.7345|2.0177|3.5777|5.4477|5.2077|2.3177|0.9977|3.0577|4.3177|5.9577|6.4852|4.3422|4.1622|4.8622|3.1222|4.8322|5.1946|5.226|4.206|5.606|4.386|4.216|2.666|4.566|4.726|4.146|4.776|4.266|5.596|5.9827|4.23|3.56|3.11|2.74||2.42|2.34|2.93|1.78|4.06|3.01|1.42|2.14|3.65|4.02|3.97|4.99|5.17|5.93|5.0767|5.0967|5.0577|4.4577|4.5477|2.6577|2.0777|2.9777|2.4877|4.0277|3.5377|3.3677|4.5177|4.0977|4.2577|3.6677|3.1977|3.7977|3.7977||3.9877|5.1077|5.2677|4.3077|4.1577|5.4877|6.1177|4.1677|3.1877|2.6777|4.4177|6.6652|4.9212|3.2412|3.2912|3.3884|3.0484|2.2884|1.8284||2.5784|3.1384|2.6784|3.5284|3.9548|3.7059|3.5759|4.6166|2.7408|1.2708||1.8008|1.6608|2.4508|2.9308||2.6608|2.5708|1.5908|2.4408|2.6808|3.0708|3.2608|3.8068|3.0968|3.9931|3.6792|4.0492|3.8847|2.8201|1.6901|1.4801|1.2601|0.9701|0.2901|1.4401||1.9001|1.5201|1.3201|1.2201|2.1601|0.9901|1.1601|1.1201|0.9301|0.8901|2.3801|4.2601|4.1173|2.4306|2.7006|3.0506|3.1906|2.8957|2.0057|1.6857|1.1657|1.9757|1.9157|2.9257|2.9275|2.0608|1.7308|1.5208|1.8908|2.5308|2.4008|2.5508|2.3108|2.4608|2.7208|2.7108|2.4219|3.3438|2.0032|1.7632|0.9832|0.8832|1.3632|0.9132|0.9732|0.7432|1.1932|0.9832|2.0832|2.2826|2.4826|1.8926|2.6824|2.1753|1.9653|2.4842|2.5008||2.6831|2.3346
01444|16918|/equities/the-childrens-place|R2000GROWTH|8.3468|4.3568|2.7368|9.3168|13.1868|12.7136|15.6196|17.669|17.6144|-4.5254|-4.8454|-8.0954|-12.7454|-7.9454|-8.4854|-10.9654|-10.9054|-12.7654|-9.9554|-8.0254|-8.8454|-10.2454|-8.0754|-13.2454|-16.1716|0.239|1.979|6.159|11.129|13.569|10.609|4.669|6.859|11.159||9.109|9.169|9.129|9.849|9.909|15.399|12.9746|9.3746|8.5846|7.4046|4.2346|9.0546|13.2646|10.6746|13.3746|14.6546|9.5646|16.0646|15.1874|13.8179|11.7479|13.1779|14.7579|14.5779||12.0679|16.8579|17.9393|14.8902|16.9102|13.5002|14.5502|10.1602|13.4702|18.7886|-3.5688|-8.3788|-9.7688|-3.6188|-3.3588|-0.3888|-1.9688|-2.8088|-2.1988|-0.7188|-2.8588|-0.7988|-0.9588|-3.7088|-6.4288|-5.2788|-6.2888|-7.1488|-8.8888|-6.3488|-4.3688|-3.3488|-2.3588|-4.5988|-5.2688|-7.2088|-9.2588|-10.4188|-11.2288|-11.7953||-12.5853|-11.8328|-13.0128|-17.7176|3.3157|3.7057|0.5357|3.7757|7.0057|9.5657|9.8057|10.0257|12.7257|13.5857|16.5457|13.8439|12.3439|16.4739|14.0839|9.548|8.448|7.358|5.138|7.858|3.218|3.748|9.088|4.648|3.008|2.118|4.088|3.358|4.288||6.238|10.228|11.0163|11.6563|12.7304|13.3637|13.4664|12.1495|11.0295|11.3895|14.7595|12.345|14.0211|11.959|13.9961|8.7995|8.7795|9.68|10.8466||9.4085|11.2539|7.443|6.813|5.903|6.893|7.943|10.9184|8.1581|6.4381||7.5981|7.4981|6.4681|7.7881||7.4896|10.0407|9.1191|9.8432|7.1232|7.6565|7.1065|8.1665|4.9765|5.4865|7.8265|7.1365|7.5865|8.6627|9.9753|9.1542|7.8594|4.8494|6.2494|9.0694||7.4489|8.6389|9.1588|7.205|7.365|6.3285|8.4712|7.223|5.7272|3.2472|2.3472|4.1472|6.5572|-3.6692|-3.6092|-4.8492|-3.2192|-4.7392|-5.0692|-4.8892|-5.4051|-4.3951|-3.4851|-2.2251|-2.7651|-4.7351|-5.7151|-6.2607|-7.3013|1.5285|1.7485|1.3085|1.2885|2.7085|4.7785|6.0416|4.7094|6.6894|6.4006|5.9906|4.6406|3.6506|5.0706|3.6806|3.2006|3.1806|5.3906|5.1906|6.4706|5.8006|8.0206|6.1718|6.2942|-1.5322|-1.4822|-3.0622|-2.7422||-2.6022|-3.8522
01445|52609|/equities/car-charging-group|R2000GROWTH|-6.1904|-7.0804|-5.7204|-6.6404|-5.3304|-4.4004|-2.8104|-0.9004|-0.2504|-1.1804|-3.0304|-1.5004|-2.7704|-2.9904|-2.8604|-2.3704|-2.8504|-1.4704|-3.9404|-3.8604|-4.8904|-3.8604|-2.7004|-4.7804|-5.8304|-7.4384|-6.8955|-8.0031|-7.4786|-7.2128|-6.924|-6.844|-9.0944|2.2058||1.7558|4.1558|5.5458|6.3258|7.7458|7.0376|7.9884|6.4025|4.7825|5.3025|5.8125|7.3525|6.8325|6.2325|7.5825|6.5862|5.6062|6.7562|8.0362|9.153|8.2186|8.5459|9.7766|-2.6345||-4.0544|-2.9144|-3.4144|-6.3344|-5.4844|-3.9644|-5.1145|-6.0844|-5.1044|-7.3044|-8.1044|-11.8344|-10.0691|-7.7391|-9.8962|0.9269|0.6269|3.0269|3.6169|3.8369|5.1569|6.5169|7.9069|5.3769|5.7069|5.9469|3.7069|3.8669|2.5969|2.1069|4.7669|3.5169|6.1869|8.3369|9.1769|12.4369|14.4982|-4.0572|-1.7572|-4.3172||-3.4472|-3.5972|-7.7172|-9.7472|-8.8672|-9.4772|-9.6122|-6.3972|-4.0372|-6.4572|-8.7472|-5.3172|-7.3572|-4.1372|-5.3872|-3.2972|-9.3472|-10.3672|-16.0772|-14.5672|-16.7168|-17.9326|0.3555|2.9455|0.6255|0.7755|4.9255|1.1755|4.6455|8.3955|6.9155|10.1055|10.0355||13.8155|13.9005|16.2255|21.7655|14.4855|15.7355|13.3855|14.2855|10.3555|10.2855|11.8155|15.5355|18.5555|25.395|11.8183|10.3283|12.0783|10.9483|12.6483||13.0783|18.5983|16.7883|18.2883|18.012|9.922|10.212|7.382|6.602|3.517||8.762|11.252|6.417|12.912||15.512|13.3817|18.5152|12.4681|11.1881|13.1066|10.0967|6.7367|4.5467|5.7267|7.3267|5.6767|7.8467|5.4667|2.4167|1.1867|1.4867|0.6467|3.7367|6.4867||3.7667|6.6067|12.1067|7.2802|6.4019|4.4938|4.8814|4.2083|1.7695|2.5095|2.7235|2.0035|1.7935|2.55|-0.1344|-0.8944|-0.6744|-1.6144|-2.0644|-1.7944|-2.3644|-2.357|-2.5651|0.3071|0.3171|0.2771|0.9371|0.9271|1.4771|1.0571|1.6971|0.9571|0.8771|1.4671|1.3471|2.0271|2.5071|2.8171|3.2103|3.0203|2.7531|3.2067|2.3567|1.7367|0.9167|0.9367|2.2267|-0.915|-0.475|-1.255|-2.165|-2.175|-2.165|-2.805|-2.8689|-2.6389|-2.8089||-2.8689|-3.1915
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|4.7097|3.2597|4.1597|3.9897|4.9697|5.0297|6.0697|7.7169|-1.9125|-2.4825|-1.6525|-2.8925|-4.1325|-3.8625|-4.6825|-3.7025|-1.8425|-2.5425|-3.7425|-3.8825|-4.0725|-5.0525|-4.2725|-6.2925|-7.4625|-6.1797|-3.9797|-5.5197|-4.9097|-2.7997|-2.6997|-5.4997|-5.9797|-6.3725||-5.5884|-5.1584|-6.2884|-7.466|-7.3616|-5.5682|-5.8282|-6.2882|-5.9182|-5.9982|-9.0682|-7.3566|-3.5766|-5.6066|-7.1476|-5.0476|-6.0276|-4.3676|-2.5676|-2.6976|-3.5476|-3.9376|-3.9676|-3.6276||-4.2776|-3.7676|-5.0876|-7.0976|-4.1976|-4.2876|-4.8276|-4.7076|-4.2176|-3.3276|-4.0276|-4.7576|-6.5576|-3.6776|-4.0176|-2.9276|-3.3176|-2.8876|-3.2776|-4.3076|-4.5276|-4.4776|-5.0776|-6.2576|-6.4976|-7.2676|-9.7876|-7.1076|-9.0776|-9.2092|-9.2292|-9.6892|-10.4931|-11.0431|-11.8973|-11.8921|-12.3095|-14.8583|-14.6726|-16.329||-16.8433|-16.5743|-15.9543|-18.4943|-15.5022|-10.3722|-14.4449|0.2731|4.3531|8.1631|8.2531|9.9256|7.3756|8.9256|10.1556|9.9852|10.6669|8.7869|9.5969|11.8876|9.495|9.335|7.7859|10.4959|5.5259|6.9359|9.0359|9.7921|9.1879|9.8483|7.4444|7.4044|8.7237||7.684|7.144|7.224|-0.22|-1.55|-2.59|-2.28|-4.21|-4.74|-7.31|-9.8005|-7.8614|-8.7414|1.2233|3.2133|4.0733|4.3033|6.6833|6.9433||6.1333|7.5733|7.8454|7.8576|6.7274|5.3874|6.7074|7.5033|6.0842|5.5376||6.3576|5.4976|5.1876|5.9176||5.8576|6.0976|4.6676|5.2076|5.2276|6.6476|6.7776|7.7821|5.6356|6.9104|6.5611|5.9511|7.0451|7.2632|7.0832|7.113|6.513|6.503|6.413|7.853||7.963|7.543|7.3028|7.1363|6.5463|6.3263|7.8534|8.2134|6.0159|4.7759|6.1759|7.1559|7.8254|3.9586|4.4886|3.9086|5.2286|5.7112|6.5702|6.1291|6.7959|4.7359|5.9259|5.813|6.3766|5.5899|4.3799|4.6355|5.5053|5.5253|3.9353|4.0353|5.1753|4.0553|5.5232|4.7532|3.7297|5.353|-1.3659|-2.8359|-3.3859|-3.9059|-3.7794|-4.7444|-4.4844|-4.7753|-4.0053|-3.5553|-3.7158|-3.5058|-3.0158|-3.4158|-2.9158|-3.8708|-4.0358|-4.5053|-4.4015||-3.4235|-4.1835
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-4.344|-5.874|-5.764|-3.864|-2.914|-3.354|-3.194|-3.424|-4.174|-3.774|-2.884|-0.634|-0.704|-0.504|-1.734|-0.374|-0.474|-1.524|-2.754|-1.574|-2.214|-4.144|-2.724|-4.284|-6.264|-6.747|-5.597|-6.7361|-7.1307|-5.1501|-4.9701|-6.4601|-6.1981|-6.3981||-5.6414|-4.3014|-5.5514|-5.2814|-5.3114|-5.4914|-5.5514|-6.6314|-6.6112|-6.5366|-8.0466|-6.4701|1.3238|5.7438|5.0698|6.1887|6.1246|5.8074|6.3921|6.7712|7.3274|5.8574|6.4674|6.5474||6.7274|7.3274|8.3499|-0.677|-0.497|-1.727|-1.857|-2.217|-3.542|-2.547|-2.847|-4.197|-7.317|-6.042|-4.367|-3.477|-7.957|5.5192|6.4192|6.8492|4.2892|6.3592|7.4774|6.7907|6.4407|6.0207|4.5107|6.2907|5.2407|6.8807|7.6207|9.7652|8.4246|8.4929|8.2188|8.5309|8.5892|5.3492|6.3092|7.4892||7.0492|6.5092|5.9392|5.1492|7.7592|4.9892|3.8992|3.5792|6.7892|6.7592|6.5492|8.5492|9.3392|7.7092|8.1192|10.5813|9.727|9.6803|8.1593|8.7386|6.1286|8.5086|7.574|8.5643|5.7643|5.0643|6.6943|5.1543|4.6143|5.7443|4.8343|5.8043|6.4143||7.3543|8.1243|7.4254|7.8426|7.3526|7.4956|7.2056|5.0456|3.9556|2.5256|0.7456|1.9256|4.8856|6.4956|6.9056|7.472|6.472|6.182|4.662||4.352|5.672|3.812|4.992|3.562|5.642|6.9892|6.5091|5.7363|4.1563||4.9663|4.3163|3.4963|4.4863||3.4263|3.8163|2.6763|2.6163|4.3163|4.8581|5.5156|5.4643|3.9664|3.0464|4.5964|4.0664|4.5364|5.0054|5.5577|4.2869|4.6569|4.1669|4.0369|5.4069||6.678|6.538|6.3681|4.5081|4.728|5.158|6.4581|7.228|7.0673|5.5855|7.0755|6.1192|5.5644|6.7271|7.864|6.96|7.5157|-3.1459|-5.8259|-5.8749|-6.8394|-6.4754|1.9636|4.0236|4.9957|3.6457|3.7757|4.0157|4.1991|4.8856|3.6656|3.8456|5.3768|4.1248|-0.2965|-0.9965|-2.4565|-2.3265|-3.8265|-3.7365|-4.5165|-4.7065|-4.6565|-5.5565|-4.8065|-5.7265|1.3424|0.7924|2.7524|2.0824|2.5424|1.0424|0.7124|0.5024|1.5524|1.5924|1.3524||2.7324|2.7924
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|1.1467|1.0867|1.2167|1.3967|1.6067|1.7857|1.5247|1.8055|1.4355|1.1155|1.3955|1.0155|0.7655|1.3355|1.0755|1.5555|1.4196|1.2596|1.3196|1.5996|1.8696|1.4596|2.0396|-0.3184|-1.6584|-1.557|-1.377|-1.5343|-1.3043|-0.9943|-1.1043|-1.6243|-1.5026|-1.7607||-1.7203|-1.3103|-1.2603|-1.5303|-1.4003|-1.0103|-0.9903|-1.3903|-1.2503|-1.2203|-1.7103|-1.9142|-1.3686|-1.2772|-1.2572|-0.8672|-1.0472|-0.8672|-0.6072|-0.9572|-1.0872|-1.2072|-1.0472|-0.5072||-1.0472|-1.1072|-1.2372|-1.2672|-1.0472|-1.1572|-1.2572|-1.3272|-1.0572|-0.7372|-0.7972|-1.1372|-2.0672|0.8651|1.2751|1.8195|1.8534|1.4393|1.6609|1.3616|1.029|1.469|1.55|1.6076|1.4176|1.6807|1.2507|1.5307|1.1107|1.3507|1.6007|1.8047|1.6514|1.4734|1.7834|-0.1637|-0.6037|-0.7337|-0.3637|-0.5537||-1.0037|-1.4837|-1.4537|-1.8237|-1.4037|-1.7737|-2.3897|-2.3163|0.6855|1.0755|1.1655|1.6555|1.4855|1.9855|1.9655|2.1223|2.2097|2.0353|1.9553|1.7153|0.8653|1.5753|1.5953|2.132|1.3855|1.8755|2.0806|1.7945|1.8206|1.4942|1.1542|1.2242|1.3342||1.4742|1.6842|1.5242|1.9042|-0.0638|-0.7938|-0.9538|-1.4738|-1.3138|-1.6438|-2.1615|-1.8422|-2.0413|0.6441|0.8341|1.1441|0.8741|1.0441|1.2141||1.2741|1.6141|1.5352|1.7729|1.4629|1.5029|1.9429|1.8832|1.3017|0.7717||0.9017|0.8617|0.7117|1.0617||0.8017|0.9017|0.6017|0.6217|1.1217|1.2125|1.1425|1.4944|1.2849|1.12|1.18|1.37|1.1|1.12|1.29|0.96|0.8|0.86|0.75|1.26||1.33|1.55|1.5573|1.0473|0.9573|1.1173|1.4373|1.3473|0.7573|0.5973|0.9473|1.3273|0.8473|1.2703|1.5548|1.1868|1.4068|1.139|0.629|0.549|0.349|0.5289|0.879|1.309|0.9889|1.019|1.019|0.6989|1.229|1.4373|1.0973|1.2147|1.4847|1.2546|1.329|-0.0959|-0.2359|-0.4259|-0.6759|-1.0259|-1.0159|-0.8259|-0.7759|-1.2459|-1.4005|-1.6177|-1.2575|-1.4344|-1.1645|-1.0545|-0.9624|-1.0424|-0.9724|-1.1324|-1.2621|-1.1658|-1.2958||0.3888|0.3488
01449|1168402|/equities/arko-corp|R2000GROWTH|-0.2142|-0.2842|-0.1742|-0.1842|-0.1442|-0.1442|-0.0642|-0.4442|-0.4842|-0.8342|-0.8442|-0.8842|-0.9469|-0.8282|-0.8867|-0.7067|-0.6367|-0.7467|-0.8067|-0.7432|-0.7532|-0.8332|-0.5832|-0.6532|-0.8932|-0.8772|-0.9672|-0.9714|-0.8114|-0.6814|-0.7514|-1.1114|-1.0914|-1.0965||-0.9672|-1.1414|-0.9014|-1.0849|-1.0243|-1.1187|-1.0276|-0.9476|-1.0676|-1.3196|-1.249|-1.1191|-1.2929|-1.1138|-1.0431|-1.3501|0.5321|1.0421|1.1401|0.8851|0.7663|0.6663|0.5163|0.5363||0.6563|0.5663|0.6363|0.6663|0.8863|0.7563|0.8163|0.8487|0.7587|0.7287|0.3987|0.1287|0.0287|0.4287|0.6087|0.5687|0.5387|0.5987|0.8587|0.6787|0.8297|0.798|0.8692|0.5999|0.6499|0.6399|0.6499|0.7399|0.5299|0.4499|0.4999|0.5399|0.7399|1.0108|0.7008|0.8008|1.0542|0.8869|0.943|0.893||0.743|0.873|0.883|0.743|0.783|1.193|0.723|0.693|0.853|1.083|1.0533|0.8924|0.9824|1.0121|0.7921|0.9721|0.8121|0.7721|0.5321|0.7821|0.4921|0.7921|0.6821|0.6521|0.4521|0.3621|0.7021|0.7721|0.6521|0.8821|0.7121|0.8521|0.9821||1.1321|1.1709|1.1209|1.1709|0.9909|1.1409|1.2513|1.1165|1.4639|1.2565|1.3717|1.5016|-0.1676|-0.6576|-0.6676|-0.7776|-0.6676|-1.1276|-1.2545||-1.0778|-0.9178|-0.7778|-1.0578|-1.0978|-0.8678|-0.5278|-0.6678|-0.5378|-0.3178||-0.3378|-0.5178|-1.5278|-1.3939||-0.5039|-0.5939|-0.4239|-0.7339|-0.6339|-0.7039|-0.6539|-0.6739|-0.9543|-0.5643|-0.5743|-0.6615|-0.4544|0.1199|0.2533|-0.0376|-0.0176|-0.0176|-0.0276|-0.0526||-0.0476|-0.0276|-0.0376|-0.0276|-0.0176|-0.0776|-0.0879|-0.1085|-0.0992|-0.1092|-0.0892|-0.0992|-0.0992|-0.0992|-0.0892|-0.0992|-0.1092|-0.1092|-0.1092|-0.1492|-0.1452|-0.1052|-0.1352|-0.1052|-0.1252|-0.1452|-0.1592|-0.1505|-0.17|-0.1784|-0.1843|-0.1843|-0.1843|-0.1043|-0.0943|-0.1743|-0.1943|-0.1943|-0.1772|-0.1972|-0.1972|-0.1972|-0.2137|-0.2137|-0.2137|-0.2237|-0.239|-0.2638|-0.2592|-0.2492|-0.1892|-0.2392|-0.2393|-0.2512|-0.2512|-0.2412|-0.1962||-0.2312|-0.2112
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|-4.8727|-5.553|-5.2106|-5.3598|-5.7213|-5.84|-5.5659|-4.8008|-3.3008|-3.7108|-4.6608|-4.9563|-4.3463|-4.0363|-5.3063|-4.8163|-4.5763|-4.6663|-5.8163|-5.6303|-5.7203|-4.6703|-4.3303|-6.2003|-5.8303|-6.737|-6.8755|-7.6218|-7.1778|0.9757|1.8257|2.3857|3.8157|5.6757||6.0857|6.7057|6.5339|7.3339|6.497|6.007|6.847|7.467|8.6008|6.1508|8.0508|8.4597|5.2997|4.9297|8.8297|6.9717|4.8517|4.5517|4.7617|7.8117|6.9764|7.3726|7.679|6.999||4.689|5.349|6.299|7.1443|6.3443|-2.1927|-3.7527|-5.3227|-5.0027|-4.8327|-6.2427|-7.9027|-7.248|-6.2167|-7.1913|-7.9492|-8.0219|-7.6177|-7.1177|-8.252|-6.572|-4.912|-5.352|-6.092|-5.962|-6.102|-8.122|-8.262|-8.972|-9.497|-8.3483|-8.9977|-8.4977|-8.0677|-4.9877|-3.9677|-5.9377|-9.5977|-9.8619|-11.0444||-10.1831|-10.5531|-9.5331|-11.4031|-9.7331|-8.6931|-12.7773|-11.6615|-10.6903|-9.6203|-9.7803|-7.6003|-8.7303|-5.3503|-4.1603|-5.7003|-8.4503|-13.0203|-14.5803|-14.9203|-14.8964|-17.3024|-16.2903|-12.9003|-14.1503|-18.0292|1.4706|3.9506|7.6906|11.8406|9.1906|15.4106|15.6829||11.4547|9.8747|11.3747|14.6347|15.4421|-3.1416|-2.3816|-1.7416|-2.2616|-3.8016|-10.0916|-8.9516|-12.7516|4.1255|6.8155|9.2455|8.1255|8.6655|9.2355||6.3082|8.7582|8.5682|11.4297|10.703|7.8645|-0.8387|-5.2987|-6.2487|-7.1619||1.7555|2.0455|2.2455|3.6055||4.4689|4.2403|4.2429|3.4927|3.7657|3.3842|3.4983|3.5683|3.9458|4.0093|3.8608|1.9308|2.2008|3.0508|4.5442|0.3245|0.3045|0.3845|0.4145|0.7645||0.3011|0.3404|0.3304|0.3304|-0.0877|-0.1777|-0.1677|-0.2177|-0.1677|-0.1477|-0.1677|-0.1277|-0.1677|-0.2147|-0.2358|-0.2358|-0.2537|-0.2939|-0.3339|-0.2839|-0.3239|-0.2841|-0.2585|-0.2985|-0.3511|-0.3734|-0.3132|-0.3636|-0.325|-0.341|-0.3635|-0.375|-0.425|-0.365||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-1.571|-2.0481|-1.5206|-1.7306|-1.8446|-1.5546|-1.3746|-0.9846|-1.6146|-1.7346|-1.4046|-1.8046|-1.6546|-1.0546|-1.3346|-0.9446|-0.9346|-1.3046|-1.3746|-1.4246|-1.6746|-1.9046|-1.4746|-1.6246|-2.1246|-2.2757|-1.7941|-1.8173|-1.5773|-1.1573|-1.2973|-1.9373|-1.5174|-1.9174||-1.2374|-1.0774|-1.3974|-1.5074|-1.5074|-1.5174|-1.6874|-0.7474|-0.6374|-0.9674|-1.3674|-1.8474|-1.7127|-1.6024|-1.8844|-1.9938|-2.1264|-2.011|-2.0028|-1.991|-1.491|-1.541|-1.761|-0.901||-1.771|-1.511|-1.921|-2.4744|-1.999|-2.099|-2.359|0.089|0.149|0.719|0.609|0.389|0.029|0.729|0.839|1.829|2.119|2.7833|2.5637|2.3347|1.6974|2.0974|1.6174|1.2174|1.1374|1.0174|0.3574|0.7674|0.2974|0.7874|0.9674|0.8274|0.7974|0.4474|0.7674|0.7874|0.4474|0.6174|1.6874|1.9374||1.7374|1.5574|1.3874|1.2174|1.7974|1.3774|0.7774|0.3674|1.2274|1.9974|1.8574|2.4274|1.7374|1.8274|2.7374|2.4599|2.5709|2.1009|2.6109|2.9016|1.7116|2.2316|2.0168|2.6476|2.0772|1.8772|1.7572|1.6272|0.7872|0.9672|0.4772|1.2972|1.5472||1.6472|1.5072|1.7372|1.9872|2.2772|-0.4743|-0.6943|-0.9443|-0.7143|-1.4543|-2.3943|-1.8439|-2.0439|-2.0949|-1.9397|-1.7597|-2.2413|0.3086|0.2386||0.3286|0.9886|1.4386|1.8486|1.6286|2.1086|1.8117|2.3017|1.8955|1.4455||2.0155|1.9229|1.3129|1.6829||1.8699|1.7908|1.1108|1.1308|1.7608|1.5408|1.4008|1.4308|0.7008|1.0608|1.3608|1.7108|2.0908|1.8908|2.3703|1.8051|1.4851|1.5051|1.5251|1.9151||2.0851|2.7707|-0.2526|-1.3726|-1.8026|-1.7226|-1.4026|-1.1826|-1.7726|-2.2526|-1.4226|-1.0926|-1.3626|-2.4626|1.7621|0.8421|1.8121|1.383|1.003|0.973|0.583|1.343|1.183|1.753|1.4645|1.5174|1.5174|1.4068|1.6068|1.6621|1.4821|1.4521|1.6621|1.8921|1.9862|2.2163|1.7293|2.372|-0.5425|-1.3025|-1.5725|-1.4425|-1.5425|-2.0625|-2.2155|-2.1766|-2.0066|-2.7979|1.6138|1.6966|1.7266|1.7924|2.0332|1.5802|1.8513|2.1488|1.3188||1.4688|0.6988
01452|1097533|/equities/growgeneration|R2000GROWTH|-7.566|-8.5872|-8.828|-8.9762|-9.7225|-11.2549|-9.9339|-3.9727|-4.0027|-3.4527|-4.7027|-4.5827|-5.9027|-6.1327|-6.7427|-6.3727|-5.4027|-5.1227|-7.3427|-6.8327|-7.1327|-6.4227|-5.3527|-7.1827|-8.5727|-10.5847|-10.4425|-12.2156|4.5915|5.0515|4.6615|4.4115|6.0715|10.3215||8.2654|8.8854|7.3354|8.3254|9.5944|-2.5138|-1.2438|-1.9538|-3.7638|-4.8038|-5.6338|-5.1238|-5.1138|-5.9238|-3.2138|-3.5438|-4.2838|-2.2838|-1.8238|-2.0938|-3.8738|-3.7038|-2.9138|-3.5838||-1.5138|-3.6038|-3.3638|-6.9338|-9.0538|-9.6414|-8.0614|-8.4514|-8.2514|-7.7814|-7.0314|-11.4314|-11.466|-9.1351|-8.5375|-7.1075|-9.5275|1.4317|1.3917|2.9917|2.8117|3.8217|5.0417|4.2617|6.2917|4.3417|3.2517|5.0217|2.5517|4.5517|6.3117|6.0117|6.7917|10.8617|11.5617|13.2317|14.4917|8.2117|9.4617|9.8517||9.7617|8.9017|3.5517|0.8617|3.2117|4.9417|5.0217|11.3817|14.4017|17.2105|13.1805|16.5805|-2.314|-0.744|-5.144|-5.354|-8.674|-9.474|-16.304|-13.694|-17.8889|-19.2685|-13.7751|-11.0751|-17.2651|-18.2452|-13.4852|-13.3752|0.2898|5.3098|3.5498|6.9498|8.1798||4.5498|2.6398|10.7898|12.1798|14.1581|13.0801|13.2857|13.5107|10.3079|5.4679|2.4479|5.0979|3.8479|7.6179|7.5179|9.0979|8.0579|9.4379|11.7823||10.5823|9.9523|7.4623|9.7823|12.8654|7.3554|8.6954|9.1813|6.6055|5.4055||6.5355|7.6655|4.8255|5.6255||7.6055|7.5455|9.5708|9.7331|8.9456|8.5243|10.5153|7.3996|5.4896|5.4396|5.8996|4.0846|6.8696|6.9296|7.7196|8.0716|8.2016|6.1216|7.9416|8.3616||7.7066|7.0866|7.8757|6.826|7.2322|7.199|7.8896|8.5573|7.9309|6.7876|3.4276|1.9176|4.0176|5.4676|6.9695|3.6427|2.9627|3.2027|1.3627|1.8427|1.1627|2.5127|2.6327|5.2827|5.5852|4.5202|-0.6909|-0.3109|-1.3009|-1.3709|-1.2509|-0.2809|-1.0209|-0.6309|-0.8009|-1.3309|-2.6609|-2.5109|-3.5109|-3.3209|-2.7109|-2.6709|-4.0109|-3.6309|-3.9009|-3.5109|-2.2709|-2.0409|-2.7209|-2.9759|-2.3159|-3.1609|-3.7409|-4.9909|-5.1384|-4.6834|-5.3834||-5.231|-5.3922
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|-7.9655|-8.6922|-8.6908|-9.8743|-8.6544|-6.8944|-7.7044|-8.2444|1.7401|2.5701|2.1101|4.8701|3.7501|2.6701|4.2101|3.5301|4.5101|4.4801|2.1101|4.3801|6.0101|6.8001|7.9801|6.3501|2.7701|2.6301|0.6501|0.9501|2.9901|4.3401|5.8601|4.2401|5.0001|5.3901||3.2901|5.1401|2.7601|3.9301|7.1401|6.0501|6.5701|7.6201|8.8152|8.8841|8.4248|9.2048|6.4948|6.2548|7.9848|8.6048|8.1642|8.7575|-2.5011|-2.7811|-5.2011|-5.6211|-4.2011|-3.7011||-2.5411|-1.1111|-2.2211|-3.4711|-3.8611|-3.5111|-3.8411|-6.1111|-6.9511|-7.9111|-8.9111|-11.034|-11.1428|-7.8631|-8.6701|-8.2722|-6.8522|-5.6522|-6.5822|-5.4622|-5.6622|-4.3922|-1.8222|-1.9722|-1.7822|-4.7322|-5.9222|-6.7522|-8.0122|-7.8922|-6.8422|-5.7022|-6.3422|-5.9922|-7.1322|-7.5322|-5.6922|-3.9822|-4.3122|-3.4722||-5.9222|-4.5422|-10.4422|-10.6975|-11.2989|-10.841|-12.1327|-11.8697|-11.2425|-13.7733|-14.3942|-10.9357|-11.5957|-11.5457|-11.5657|-10.3557|-12.7157|-12.4957|-17.9857|-16.9958|-16.5709|-16.1641|-13.0941|-12.6441|-16.4512|-17.8302|-13.807|-13.477|-15.1778|-13.3138|-12.3138|-13.432|-14.3393||-10.9793|-12.1493|-12.3393|-10.9593|-11.9493|-12.6493|-13.3593|-13.9893|-13.7793|-19.0993|-19.7302|-17.1802|-23.1336|-21.9801|-19.4812|-18.7964|-18.7621|-20.6417|-22.8608||1.9728|3.6428|1.9328|5.9728|7.4828|7.0728|7.2828|6.0228|6.8728|1.7628||7.6328|10.2228|7.7228|16.9628||21.6028|21.6728|28.6305|26.1905|21.4439|16.8209|15.2109|11.7409|10.9809|17.6809|18.1709|15.7909|18.5275|14.5575|10.4575|6.4475|8.1775|9.1075|12.0375|11.1175||7.1575|11.6675|12.5375|12.9575|10.8075|22.1875|15.2575|19.3475|24.1775|20.0075|11.7475|16.2375|16.9075|-1.6517|-5.3617|-9.8317|-13.1417|-16.0957|1.5286|4.8586|7.0186|3.7086|2.7586|4.5586|7.5186|6.0986|7.5186|3.9186|4.0686|6.3986|9.3486|10.0086|12.5686|12.9286|13.5586|15.4586|17.6835|16.1955|16.0081|14.8181|15.3484|17.3274|-2.9507|-6.5407|-5.1007|-4.4507|-2.7507|-0.4507|-0.8307|-6.6307|-11.3307|-11.4307|-12.5707|-14.4407|-13.5807|-13.1207|-12.6907||-10.7407|-9.8907
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|-4.2195|-4.6445|-4.8036|-3.9736|-4.614|-4.9322|-5.5891|-4.867|-5.0147|-3.8947|-2.8547|-2.0147|-1.9147|-5.0247|-4.2133|-4.6633|-4.8973|-3.7619|-4.1919|-4.7766|0.0642|0.0542|0.4742|0.5642|0.1142|0.8442|0.5342|0.5342|1.7842|1.8842|1.6042|1.8842|1.3042|2.1042||3.2342|3.9342|3.3942|3.4542|3.8342|5.356|-1.4541|-1.5441|-1.4141|-0.2341|-0.0441|-0.5641|-0.4341|-1.5241|-1.3441|-1.9841|-3.1341|-3.5341|-3.5541|-3.1141|-4.4941|-4.3541|-4.9279|-4.6896||-4.5096|-4.2596|-4.6097|-4.8997|-5.4297|-6.0696|-5.69|-6.22|-6.6139|-5.4939|-5.4239|-7.2839|-7.7949|-7.5432|-8.2452|-8.7703|-9.4789|-10.3517|-5.0635|-2.5835|-1.9835|-1.5735|-0.8835|-2.1435|-0.4035|-2.1435|-0.8235|-2.3535|-2.4535|-3.1535|-1.3535|-1.1235|-2.3935|-4.9135|-4.3035|-4.5435|-3.9435|-4.6535|-3.8635|-2.3135||-2.3235|-3.5135|-6.8235|-8.361|-4.981|-5.071|-5.811|-5.181|-3.241|-2.551|-6.271|-4.801|-6.571|-6.021|-5.641|-5.296|-7.231|-6.991|-8.5847|-6.1847|-6.3704|-5.0204|-5.0204|-5.3604|-5.5504|-6.7404|-7.212|0.3161|0.0261|0.9361|1.8961|2.8761|4.2661||5.3861|6.2061|6.5361|4.7961|5.9761|7.8361|10.2718|-3.9088|-2.0388|-5.4588|-7.1188|-6.6788|-8.7488|-7.9262|-5.8862|-7.1962|-9.1391|-6.9207|-8.2102||-8.3191|-8.4995|-8.6284|-9.5763|-8.7547|-6.1547|-6.7847|-8.4247|-9.0688|-6.1388||-5.7988|-4.6788|-7.4288|-5.2888||-3.9888|-3.7788|-1.7888|-6.1688|-8.0112|-7.1037|-7.1437|-6.4837|-5.9037|-7.6337|-7.3588|-6.9888|-5.3488|-7.4088|0.6532|1.0232|0.1932|3.3832|5.1432|5.6932||5.1432|5.0932|5.0132|5.4632|7.3332|8.4632|9.3132|9.5232|10.1262|10.2562|10.1862|8.8862|9.9162|5.4262|9.9762|9.5462|5.6962|2.9562|3.1062|4.0062|3.1462|6.0362|7.7662|9.0962|10.271|8.6753|8.5895|8.3453|9.6752|6.9152|6.8052|8.3252|6.6552|4.2252|5.9352|8.1852|7.7986|8.2552|4.4752|5.0552|4.0052|2.2552|2.6152|2.3652|0.7452|3.6752|4.7152|5.0552|8.7752|7.5791|7.0524|7.6618|8.3626|-4.323|-5.013|-2.373|-3.153||-3.603|-4.973
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-1.0273|-1.4073|-0.9573|-1.1373|-1.7473|-1.7173|-1.3773|-1.2673|-1.3073|-1.7173|-2.1773|-1.5573|-2.3173|-1.9378|-1.8879|-1.8763|-1.5063|-1.6263|-1.7663|-2.0609|-1.9009|-2.1218|-2.1693|-1.6993|-1.5193|-1.6593|-1.9093|-1.9193|-1.7193|-1.1493|-0.8293|-1.6193|-1.5793|-2.0893||-1.8793|-1.9693|-2.5193|-3.1231|-2.0063|-2.4692|-2.6358|0.1659|1.0359|1.3159|0.7559|1.0759|0.7559|1.4859|1.9359|2.1859|2.6482|1.7014|1.9914|2.0488|2.1569|2.1369|2.2601|1.4701||1.4701|0.9301|0.6301|0.5601|0.4401|0.6701|0.3501|0.2901|1.1701|1.2301|1.2401|0.7601|0.5901|1.8151|1.7901|0.6801|1.2401|0.7401|0.9601|1.4001|0.4801|1.0801|1.0601|0.6701|0.4401|1.3851|1.4201|1.9001|1.8701|1.7301|1.8701|1.6101|1.2901|2.1301|2.1401|0.9701|0.8501|1.4001|1.3601|1.6101||1.2901|1.4901|3.0001|2.8701|4.0575|3.3817|2.3669|2.9569|2.9608|1.8108|1.8308|2.0308|2.2008|2.5908|2.5792|2.8369|2.8828|2.0128|2.6428|2.5403|3.297|-0.4788|-1.7088|-1.6988|-2.3688|-2.9588|-2.0927|-1.7627|-2.0086|-1.7536|-1.9486|-2.1262|-2.4627||-2.5136|-2.1689|-2.0289|-1.7389|-2.0889|-2.3089|-2.3789|-2.6789|-3.2076|0.5677|0.9527|0.8627|2.9127|3.2225|2.2283|2.1572|1.8372|1.7522|1.9372||1.6672|1.2122|0.9372|0.4372|0.2272|0.1672|0.3772|1.0072|0.9222|0.9772||0.8472|0.8672|1.2772|1.3122||1.0372|1.2172|0.9572|0.8772|1.2872|1.0772|0.6872|0.5472|0.1872|0.4372|0.8522|0.7772|0.8472|0.6772|0.6372|0.7572|1.4672|2.0272|2.0166|-0.305||-0.595|-0.115|-0.065|-0.86|-0.615|-1.165|-0.575|-0.545|-0.485|-0.665|-0.735|-0.885|-1.335|-0.58|-0.65|-1.085|-1.095|-2.305|-2.3711|-2.0013|-1.7556|-1.9759|-1.6621|-1.8121|-1.8457|-1.3636|-1.4536|-1.3886|-0.8936|-0.9736|-1.1136|-0.8636|-1.2036|-0.9836|-1.4836|-1.6036|-1.6836|-1.4336|-2.0836|-1.6706|-1.9006|-1.7106|-1.6506|-1.8606|-1.8806|-2.3612|-2.3112|-2.3912|-2.3312|-1.8812|-2.6912|-2.7516|-2.707|-2.4589|-2.9764|-2.364|-2.9034||-2.5693|-2.4102
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|3.6041|4.1041|4.4041|3.0641|3.1941|2.7741|4.3841|6.2841|4.8041|3.0941|2.5041|2.6441|3.2941|2.4641|3.0841|3.6041|5.6941|5.6208|3.9808|5.2408|4.6008|4.3708|4.3208|3.8208|2.0108|0.9008|0.7808|1.1708|1.8808|2.5508|4.1608|3.3008|3.1608|4.6908||6.6008|8.0395|6.6466|6.5195|5.7895|5.5695|5.8095|7.2486|5.5686|6.8286|7.6076|6.9176|5.8076|6.9876|5.4776|5.5652|5.605|6.265|6.965|8.4972|6.2306|5.4406|3.8106|6.4606||5.5206|7.0301|-1.8878|-3.0578|-2.4878|-4.8978|-5.0737|-5.4646|-4.5146|-4.8746|-5.1346|-5.0246|-5.7346|-5.8046|-7.0346|-6.7881|-5.7581|-7.8881|-7.3377|-3.6577|-2.4777|-4.1777|-5.4977|-5.4677|-5.5477|-4.8277|-3.4777|-4.2877|-5.5477|-5.4598|-5.9098|-2.9598|-3.1198|-1.6698|-4.0898|-3.4398|-3.3498|-2.9398|-2.5598|-2.5598||-3.4398|-3.8698|-7.0098|-8.4381|-7.9679|-8.3921|-10.0542|-8.4522|-9.7421|-8.9201|-10.7002|-8.2002|-6.9302|-10.0502|-10.6041|-9.3253|-11.1853|-10.9053|-14.1631|-10.7206|-11.2524|-8.6224|-8.0624|-8.9224|-12.3924|-11.0124|-10.2624|-11.5824|-11.9254|-12.986|-13.8447|-14.0147|-18.4993||-9.2299|-5.7199|-7.2499|-2.7199|-1.4599|-3.6999|-3.9299|-3.9099|-4.7399|-8.6999|-11.0199|-10.0399|-12.3699|-8.6599|-10.2599|-6.2999|-7.5899|-7.5099|-4.5999||-9.0899|-6.7199|-3.9499|-8.4599|-9.4699|-8.5699|-8.1999|-7.7699|-12.4799|-13.9334||-12.2234|-14.5682|0.2285|5.6085||8.1485|9.9785|11.2785|10.1385|11.1785|14.4341|13.4638|11.0159|12.6124|9.6224|11.1186|7.9286|8.1386|9.0886|10.1586|8.6686|6.7929|10.3387|6.078|7.94||5.5528|3.6228|5.4428|5.1831|4.6643|6.1434|-0.8693|-2.8593|-1.4693|-1.9893|-2.3193|-3.1293|-2.5593|-2.4893|-1.9593|-2.0293|-4.1593|-5.5593|0.5145|0.5745|2.4745|5.3445|4.5261|-1.0864|-1.3364|-1.7564|-1.7664|-2.8764|-2.6864|-2.3264|-2.1964|-1.3264|-1.2564|-2.0864|-2.2564|-3.2264|-3.1196|-3.6394|-3.8238|-4.0127|-3.7427|-3.9727|-4.6086|-3.9901|-4.3682|-4.4382|-4.9682|-5.2192|-6.2535|-5.2055|-6.3692|-6.3792|-6.3092|-6.5692|-6.73|-4.99|-4.07||-5.88|-5.38
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|1.0172|0.7472|1.5372|1.4472|2.1172|2.8872|3.4772|3.7372|-0.8|-2.62|-1.82|-1.25|-1.77|-0.92|-0.92|-1.03|-0.75|-1.16|-1.44|-0.95|-0.76|-1.24|-1.21|-1.51|-3.12|-3.317|-3.6061|-3.7109|-3.5085|-2.9285|-2.7485|-3.6335|-2.9285|-2.5585||-2.5185|-1.7985|-3.2685|-2.8885|-1.7285|-1.7285|-1.1785|-2.0985|-2.3885|-3.1785|-3.6885|-3.9006|-4.85|-4.0161|-3.5861|-2.6561|-3.3061|-2.6861|-2.4661|-2.5161|-3.7761|-4.2535|-3.7266|-4.6102||-4.978|-4.2194|-5.2388|-5.4967|-5.4867|-5.3667|-3.2267|-3.3867|-2.0867|-2.3667|-3.1867|-4.3967|-3.8967|-3.1567|-5.7267|-4.785|-4.455|-4.6348|-2.9448|-2.2948|-1.9648|-0.9448|-0.9748|-0.8448|-0.3448|-0.2648|-1.9248|-1.4648|-2.5948|-1.4148|-0.5048|-2.6948|-2.5448|-2.1348|-1.9048|-2.0348|-2.5148|-3.2448|-3.0448|-3.4048||-4.6448|-4.3948|-6.0348|-7.7642|-6.5678|-7.2714|-7.142|-5.542|-5.442|-4.092|-5.122|-5.792|-5.952|-5.112|-4.062|-3.622|-4.542|-6.292|-7.672|-6.282|-13.092|3.0773|4.8273|5.9273|3.7173|2.7273|4.6673|3.9773|5.3373|6.9773|5.2973|5.2873|5.9373||6.4373|5.4473|3.5473|5.0173|6.6973|4.9673|2.9573|3.3773|3.7673|1.4173|0.9673|2.4173|0.4673|4.3973|6.0773|7.5875|5.0762|5.3588|4.9688||5.7688|6.4588|4.7688|4.2988|5.3088|4.882|5.422|5.4787|5.3087|4.7487||4.6887|3.0487|3.4887|4.8687||7.063|-1.0222|-2.0272|-3.2122|-3.8522|-3.3522|-3.8772|-4.3522|-5.0722|-4.4472|-3.9722|-5.2022|-4.7622|-3.8922|-1.8322|-2.7222|-2.1322|-2.2622|-2.0622|-1.2122||-2.6822|-3.8622|-2.2922|-1.2922|-1.4822|-2.0222|-2.5322|-4.5922|-4.7222|-5.0722|-5.8722|-7.5924|-5.9045|-2.1445|-2.1845|-4.4345|-4.2245|-4.719|-5.2145|1.5429|2.1529|2.5129|1.9729|2.0229|1.9129|1.8829|3.7929|4.4921|4.6898|5.1842|4.5186|4.647|4.447|5.2223|4.7389|5.1922|3.5167|4.0067|4.2867|4.8074|4.4292|3.3692|4.2792|4.6122|3.2722|4.0722|4.2363|1.9663|2.4563|2.9163|3.3663|4.7263|5.3636|5.2101|5.8429|-1.8575|-3.3975||-3.3775|-4.7175
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|-0.9599|-1.0704|-1.088|-1.0192|-0.9725|-0.7925|-0.8825|-0.6525|-1.0225|-1.2092|-1.0098|-1.0801|-1.3422|-0.9122|-1.1591|-0.9215|-0.8515|-0.9015|-1.0515|-0.955|-1.135|-1.0821|-0.9721|-1.3221|-1.3589|-1.3415|-1.1145|-1.4229|-1.2829|-1.3466|-1.1707|-1.4407|-1.3336|-1.3202||-1.1802|-1.2602|-1.2102|-1.4202|-1.5336|-1.7434|-1.361|-1.4976|-1.4476|-1.5726|-1.9712|0.2144|1.0044|0.9744|1.2344|1.2444|1.6544|1.3222|1.2122|0.6622|0.6122|0.5322|1.2422|1.5522||1.4822|1.668|1.518|1.7753|1.7352|1.3052|1.4852|1.4552|1.7352|2.2207|-0.4536|-0.9836|-0.7736|-0.3436|-0.6436|-0.5036|-0.5136|-1.0336|-0.9836|-1.0136|-1.6636|-2.0191|-0.6391|-0.7391|-0.4891|-0.6191|-0.6091|-0.3191|-0.8191|-0.6591|-0.5191|-0.3191|-0.7391|-0.6891|-1.1091|-0.7391|-0.4491|-0.9091|-0.6291|-0.7091||-0.8691|-1.2191|-1.5991|-1.5111|-1.2011|-1.4711|-1.6035|-1.3835|-0.9035|-0.5935|-0.5835|-0.2135|-0.7435|-0.5835|-1.0435|-0.9535|-1.2535|-1.6535|-1.9535|-1.7835|-2.1157|-1.9657|-1.8303|-1.8703|-1.6503|-0.9603|-0.2603|-0.5403|-0.5703|-1.9303|-2.2703|-1.9448|-2.1627||-2.0327|-2.2722|-1.9865|-1.5465|-1.4065|-1.8965|-2.3165|-2.7422|-3.173|1.87|-0.4021|-0.4721|-1.7121|-1.759|-1.7917|-1.578|-1.5331|-1.3231|-1.8331||-2.0743|-2.1045|-2.1055|0.1806|0.1406|0.2806|1.6906|1.7606|1.6706|1.5206||1.0406|1.1306|0.5106|0.5506||0.5706|0.3806|0.2006|0.5906|0.4206|1.7806|2.0854|1.6455|0.9801|1.2601|1.3374|0.8874|1.3274|1.5976|-0.1944|-0.1944|-0.2644|-0.5344|-1.1344|-1.0844||-0.9744|-1.3844|-1.6583|0.2188|0.3388|0.3288|0.8488|1.0588|0.7588|0.4088|0.2988|0.3988|0.3388|1.4988|1.7037|-0.683|-0.343|-0.733|-1.063|-1.153|-1.5093|-0.8229|-0.9529|-0.8029|-0.8129|-0.6829|-0.7429|-0.9429|-0.6829|-0.4129|-0.3029|-0.4929|-0.3929|-0.4129|-0.9729|-1.1929|-1.4129|-0.9729|-1.1729|-0.9729|-1.2329|-1.1829|-1.3529|-1.4429|-1.4129|-1.9166|-1.5234|-1.734|0.707|0.837|0.527|0.787|0.837|0.247|0.567|0.497|0.087||0.287|0.417
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|1.9731|0.7531|1.2331|1.7031|1.7531|2.1131|2.9131|3.3985|3.2651|2.8651|4.0617|2.875|-0.6257|-0.1157|-0.6357|-1.2057|-0.7457|-0.8657|-1.2257|-1.0857|-1.5857|-1.5257|-0.7657|-0.5957|-2.2457|-2.5257|-2.4557|-3.0686|-2.8667|-2.1359|-2.2159|-2.7759|-2.5387|-2.0587||-2.5173|-2.2273|-2.4073|-2.9386|-2.9535|0.8406|1.0706|1.0506|1.6506|1.1506|0.1106|0.9806|1.5106|1.3606|1.3006|1.7306|1.8006|2.6206|3.1853|2.4753|2.5753|3.0153|2.9053|3.244||2.784|3.294|3.1335|2.9135|3.1635|2.9435|3.0735|2.7035|2.4335|3.0735|2.8735|2.2035|2.0535|2.9935|3.3235|4.9461|2.3084|2.4484|1.7284|2.0184|1.8684|2.4584|1.8963|1.8563|2.0763|1.8663|2.0963|2.1363|1.8963|2.0363|2.5163|2.2463|1.4863|1.3163|1.5763|1.3263|1.2063|0.4063|1.2663|0.9663||0.9263|1.0463|1.0063|0.5763|1.5863|2.2763|2.2663|2.1663|2.5963|2.9763|2.9963|3.0763|2.7663|3.7863|4.0542|4.0875|5.0944|3.7721|4.8063|-0.577|-1.197|-1.227|-1.607|-2.117|-2.187|-2.647|-2.777|-3.617|-4.217|-4.617|-6.645|3.1872|3.2472||3.8849|3.6949|3.9585|3.0385|2.6585|2.1485|2.0185|2.3085|2.6485|4.5685|3.7263|3.1563|5.0563|3.512|2.7492|2.4792|2.5892|2.3492|2.0292||1.6992|2.0092|1.1592|1.2192|0.6892|1.3692|1.6492|1.8692|1.7292|1.9792||2.6392|2.0992|1.8592|2.1192||1.9892|2.4092|2.8358|2.9993|2.8893|3.2064|2.2909|2.2909|1.7509|2.3009|3.2109|2.6094|3.1304|2.4955|3.2766|2.6179|2.6849|2.2766|2.2748|2.1748||2.4248|2.6448|2.6282|2.7663|2.8529|1.9929|2.1429|2.7429|3.056|2.434|2.484|2.334|2.4738|2.1982|-1.0089|-1.4789|-0.9789|-1.5689|-2.2989|-2.1727|-2.5302|-2.6002|-2.1404|-1.4104|-1.5104|-2.0004|-2.5404|-2.4349|-2.2916|-2.2206|-2.6185|-2.1773|-1.7773|-1.3673|-1.2073|-1.5073|-1.6673|-0.6573|-1.2773|-1.6473|-1.6473|-1.8773|-1.7373|-1.7873|-2.4873|-3.3264|-2.861|-2.3633|-1.6898|-1.3198|-1.0998|-0.9498|-0.9598|-1.7398|-0.9598|-1.9298|-2.0598||-2.4148|-2.2738
01460|15691|/equities/cerus-corp|R2000GROWTH|0.2065|0.0065|0.1565|0.1865|0.2165|0.3265|0.4965|0.3965|0.5065|0.7265|0.6944|0.7333|0.7503|-0.2504|-0.2704|-0.3404|-0.3404|-0.4104|-0.5804|-0.6688|-0.5188|-0.4688|-0.3888|-0.4888|-0.5688|-0.6088|-0.7088|-0.7512|-0.7364|-0.7015|-0.5815|-0.6015|-0.8234|-0.678||-0.508|-0.108|-0.208|-0.458|-0.368|-0.278|-0.388|-0.418|-0.508|-0.408|-0.408|-0.218|-0.378|-0.318|-0.228|-0.178|-0.328|-0.488|-0.478|-0.628|-0.768|-0.8794|-0.8155|-0.7502||-0.6802|-0.7502|-0.6102|-0.6302|-0.6002|-0.6602|-0.6102|-0.6702|-0.6502|-0.6852|-0.7202|-0.9202|-0.9002|-0.9008|-0.7508|-0.3958|-0.5708|-0.5108|-0.9308|-0.8973|-0.6573|-0.7773|-0.5673|-0.5873|-0.5723|-0.6773|-0.7273|-0.7573|-0.952|-0.872|-0.612|-0.442|-0.572|-0.532|-0.722|-0.662|-0.722|-0.882|-0.712|-0.842||-0.712|-0.782|-0.972|-1.042|-0.832|-1.112|-1.35|-1.2016|-1.0916|-1.1916|-1.4646|-1.122|-1.102|-1.062|-1.092|-0.962|-1.142|-1.202|-1.722|-1.282|-1.6345|-1.4055|-1.4372|-1.3772|-1.7572|-1.473|-1.203|-1.153|-0.683|-0.433|-0.623|-0.373|-0.173||-0.373|-0.423|-0.243|-0.073|-0.053|-0.383|-0.423|-0.673|-0.633|-1.163|-1.333|-1.2309|-1.4059|-1.3915|-1.0615|-1.0815|-1.1115|-1.0565|-1.0615||-1.0915|-0.7915|-0.9015|-1.0215|-1.1215|-0.9865|-0.9315|-1.3515|-1.3515|-1.5244||-1.6069|0.164|0.169|0.794||1.064|1.164|1.8352|0.8076|0.3276|0.2876|0.1376|0.3976|0.4376|0.9876|1.2835|0.9702|0.9556|0.8856|1.0179|1.0332|1.1158|0.9298|0.982|1.1421||0.5821|0.4321|0.8171|0.7921|0.7921|0.8821|1.1227|-0.2166|-0.1866|-0.2166|-0.3766|-0.5966|-0.6666|-0.7466|-0.4966|-0.6166|-0.7366|-0.9166|-1.046|-0.741|-1.0247|-0.7828|-1.0103|0.3316|0.3016|0.2216|0.4116|0.4316|0.4216|0.5016|0.7316|0.7206|0.6706|0.8956|-0.1499|-0.1749|-0.3699|-0.4799|-0.6899|-0.5699|-0.4699|-0.3799|-0.5999|-0.6499|-0.8299|-0.8704|-0.5204|-0.5704|-0.4304|-0.4304|-0.3504|-0.3504|-0.4304|-0.5904|-0.7104|-0.6804|-0.9854||-1.0965|-0.9442
01461|102883|/equities/gopro-inc|R2000GROWTH|0.5279|0.3279|0.5479|0.6579|0.7179|0.6679|0.9879|1.1679|1.8879|-0.2822|-1.0822|-1.1022|-1.2922|-1.1022|-1.4583|-1.2183|-1.0283|-1.1883|-1.3183|-1.2767|-1.3367|-1.3467|-0.9667|-1.1867|-1.3867|-1.6136|-1.5736|-1.6291|-1.6491|-1.1491|-1.4891|-1.4791|-1.6729|0.1394||0.4394|0.6594|0.9094|0.8094|0.8394|0.8594|0.8094|0.8594|0.8094|0.8194|0.6694|1.1194|1.3694|1.5594|1.6294|2.131|1.5061|1.7661|2.5329|1.4667|1.3367|1.4267|1.8167|1.5467||1.5167|1.7967|1.9452|-0.421|-0.861|-1.351|-1.341|-1.501|-1.421|-1.541|-1.571|-2.131|-2.4692|-1.9454|-2.7041|-1.1591|-1.5191|-1.839|0.1014|0.2214|0.4114|0.6514|0.9414|0.9414|0.6014|0.1014|0.0214|0.3114|0.0014|0.2914|0.5514|0.5714|0.9114|1.0814|0.9414|2.2614|1.7514|1.4514|1.5214|1.7614||1.5664|0.8214|0.6214|0.3114|1.0614|1.0414|0.6614|1.5914|2.5514|2.8934|2.4134|3.1848|2.8048|2.6179|2.7704|2.2046|2.2218|-0.9552|-1.2852|-1.1652|-1.2752|-0.7752|-1.1452|-1.1002|-1.7252|-1.9327|-1.4377|-1.4677|-1.4795|-1.7095|-1.8645|-1.9573|-2.2334||-2.2312|-2.362|-2.619|-2.549|-2.9411|0.2046|2.1896|2.3196|2.4064|2.7572|1.1772|1.4872|1.9272|1.4145|1.2145|1.1645|1.1945|1.3545|1.2445||1.0745|1.3345|1.3145|1.3945|1.7445|0.6245|0.9845|0.9345|0.8545|0.4445||0.6345|0.6145|0.5845|0.9045||0.8645|0.9745|1.0445|0.9045|1.2145|1.2457|1.3505|1.3905|1.3942|1.5168|1.4568|1.2468|1.5568|1.5848|1.6436|1.4879|-0.2806|-0.6106|-1.0806|-0.9106||-1.2206|-1.3306|-1.6422|-1.5322|-1.3822|-0.2922|-0.3522|-0.9522|-1.1522|-1.5172|-1.4153|-1.6814|0.1039|0.8289|0.9437|0.5237|0.3237|0.1737|0.2637|0.4337|0.4037|0.7337|0.7537|1.1487|0.9537|0.8737|1.0437|0.9087|1.1287|1.3916|1.2966|1.334|1.5289|0.9365|1.0023|1.6503|0.6575|0.5862|0.547|0.607|0.517|0.6403|0.6209|-0.0853|-0.2653|-0.2953|-0.2453|-0.3053|-0.3753|-0.3753|-0.3653|-0.5053|-0.5453|-0.6453|-0.7254|-0.5687|-0.7097||-0.5852|-0.723
01462|17234|/equities/sapiens--international|R2000GROWTH|1.9755|1.5955|1.7755|1.6955|1.5155|2.0855|2.0374|1.8774|1.7374|1.7174|2.0974|2.3074|2.1805|-1.1799|-1.0799|-1.0499|-1.3199|-1.2699|-1.8399|-1.7653|-1.1753|-1.4553|-1.4953|-1.5253|-1.7353|-1.9387|-1.8639|-1.8932|-1.95|-1.4922|-1.6086|-1.8966|-1.7704|-1.6707||-1.7115|-1.6815|-2.1272|-1.9424|-1.8538|-1.9798|-1.7845|-1.7545|-1.7245|-1.6888|-2.0188|-1.5967|-1.7462|-1.9519|-1.7519|-1.7919|-1.9319|-2.2569|-2.3066|-2.2166|-2.2866|-2.5466|-1.0767|-0.5567||-1.3067|-1.4267|-1.4067|-1.7367|-1.5267|-1.9267|-1.5167|-2.0967|-1.8767|-2.5867|-2.5119|-3.0319|-3.1119|-3.0788|-3.5548|-3.2912|-3.5169|-3.0843|-3.3108|-1.8908|-1.8008|-1.3808|-1.0508|-1.5708|-1.3408|-1.4208|-1.8208|-1.9508|-2.8608|-1.8482|-1.0082|-0.7882|-1.3882|-1.2282|-1.7182|-1.8782|-2.0682|-2.6282|-1.9782|-1.7182||-1.9582|-2.4482|-3.2282|-3.4251|-2.6051|-2.9751|-2.8451|-3.2751|-2.7651|-3.2351|-3.1851|-1.8951|-1.7551|-1.6151|-1.9651|-1.2751|-2.5551|-2.8551|-4.0451|-3.2851|-4.4767|0.7737|1.1337|1.5437|0.0537|1.0537|1.3937|1.3237|1.7337|1.9337|1.6237|2.1337|2.4337||2.6837|2.7737|3.0837|3.6419|3.5693|3.2714|2.9914|2.6514|3.2114|2.2214|2.0614|3.0514|2.5514|3.6114|2.5014|3.8514|2.4414|4.1793|2.9107||2.4183|2.4833|2.8833|2.9833|2.5033|2.3433|2.7126|2.1391|2.0891|1.9191||2.3491|2.3591|1.7141|2.2791||2.2191|2.3485|-0.7903|-1.8703|-1.6903|-2.0703|-2.0503|-2.0403|-1.9803|-2.5603|-2.3968|-2.7268|-2.1968|-2.3568|-1.7168|-1.7568|-2.6068|-1.1668|-0.3268|-0.2868||-0.1868|-0.8868|-0.9168|-0.3368|-0.6468|-0.4368|-0.4168|-0.4668|-0.7368|-0.9368|-0.8668|-0.3468|-0.6768|-1.3268|-1.4268|-0.9268|-2.0168|-2.5668|-3.0468|-3.1432|-3.4505|-3.2463|-2.8563|-2.6863|-3.1463|-3.867|-3.5294|-4.0194|-4.3293|0.982|0.612|2.652|3.002|-0.2849|-0.8549|-1.4349|-1.9049|-0.7849|-1.6149|-1.0449|-1.6349|-2.0949|-2.4249|-2.9049|-3.5349|-4.3277|-2.8243|-3.2543|-3.2759|-3.3559|-3.9806|-3.1106|-3.1606|-4.3406|-3.9667|-4.0636|-4.3836||-3.9703|0.4414
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-1.1364|-1.5464|-1.9949|-1.5365|-1.8761|-1.3346|-1.3346|-1.6046|-1.7123|-2.0348|-1.8773|-1.7873|-2.2808|-1.8804|-1.7278|-1.6778|-1.5778|-1.4578|-1.5378|-1.3578|-1.1578|-1.1078|-0.3878|-0.5578|-1.3778|-1.2078|-1.1378|-0.6078|-0.7678|-0.1978|-0.8378|-1.2678|-0.5778|-0.4378||-0.5278|-0.3878|-0.3578|-0.4878|-1.1478|-0.8578|-1.1778|-1.5878|-1.6678|-1.9878|-2.2581|-1.9374|-1.976|-2.196|-2.2337|-1.7137|-2.0437|-2.2737|-2.0437|-2.3113|-2.3508|-2.1408|-2.6392|-2.0999||-1.8699|-1.4599|-1.6699|-2.0899|-1.7699|-2.3199|-2.3499|-2.6599|-2.4799|-2.2699|-2.1799|-2.8199|-3.4921|-2.6148|-3.0257|-1.9857|-2.3557|-1.6757|-2.2957|-1.6657|-1.9557|-2.4935|-2.3735|-2.0035|-1.5735|-1.5535|-1.3335|-1.4935|-2.6535|-2.29|-2.0913|-2.1413|-2.4113|-2.3713|-1.8913|-1.4213|-0.9413|-2.0913|-1.4013|-1.3313||-1.8413|-2.5213|-2.6813|-2.1513|-1.7613|-2.6013|-3.7342|0.927|1.107|1.237|2.187|2.687|2.477|2.167|2.767|3.3444|3.2488|3.2587|3.1601|2.2188|1.7488|2.7788|2.992|2.8711|1.9511|2.1011|2.9611|2.8834|2.7634|2.0334|1.2534|1.4534|1.4134||1.9934|1.7234|2.5734|2.631|2.9395|2.6155|2.7134|2.5176|2.8552|-0.081|-0.521|-0.001|-0.651|-0.581|-1.501|-1.561|-1.791|-1.731|-1.561||-1.781|-2.011|-1.971|-1.461|-1.251|-1.321|-1.201|-1.081|-1.341|-2.031||-2.421|-2.161|-2.511|-2.111||-2.401|-2.271|-2.321|-2.701|-2.4383|-2.4283|-2.2383|-3.0183|0.6443|0.9343|1.5643|1.8543|2.5543|2.8416|2.9507|2.6868|3.5142|2.9612|2.0712|3.0212||3.1612|3.4112|3.2099|2.113|2.613|2.033|2.663|2.863|2.9127|2.4627|2.8827|2.8827|4.0133|-0.9903|-0.2303|-0.9003|-0.9803|-2.1103|-1.9103|-1.7403|-2.1503|-1.6703|-1.5803|-0.3953|-1.3703|-2.0903|-2.2329|-2.2629|-2.4421|-2.7443|0.8138|1.3938|2.2138|1.9364|2.4782|2.028|2.0683|2.0993|1.6593|2.1493|1.9593|1.3293|1.7193|1.2393|0.9393|1.0093|0.9593|1.2893|1.2193|1.5693|2.5393|3.0207|-0.816|-2.156|0.5336|0.9236|0.8236||0.5736|0.6936
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-3.5628|-4.4065|-4.4973|-2.6573|-3.5273|-4.2782|0.3859|0.5859|0.4559|0.2959|0.4259|1.4159|0.6659|0.7859|1.1859|0.8459|1.9659|2.2959|0.9959|1.3159|1.6659|1.0559|1.3859|1.6159|0.8059|0.4559|0.5459|0.2759|1.2359|1.6959|3.8259|3.3359|3.8259|4.3659||4.5859|5.2305|4.797|4.6669|4.2469|5.3844|4.8625|5.6545|-1.7326|-3.1026|-3.3426|-3.6426|-4.3726|-4.7426|-5.1381|-5.316|-5.5977|-5.9958|-6.3009|-7.5666|-6.7973|-3.969|-3.259|-1.989||-2.139|-2.769|-3.359|-4.759|-4.319|-4.399|-4.169|-3.019|-3.559|-4.029|-4.839|-5.4539|-6.1882|-5.0169|-5.531|1.182|1.222|2.202|1.192|2.492|1.722|4.992|5.3076|4.5318|5.5943|5.8181|5.3677|6.0102|6.4859|4.7444|4.7044|5.4744|4.1544|2.4444|2.9444|4.0344|4.4244|4.4044|4.7744|5.4551||5.7325|5.6422|4.8922|5.5122|6.9922|6.7957|3.0957|4.7957|6.5957|4.3657|3.1057|5.2057|5.3891|5.3085|5.6861|5.1223|5.1087|5.239|5.4468|6.4049|4.4749|3.8649|4.8649|5.3629|6.4863|-1.6435|-2.4535|-3.2335|-4.3435|-3.5235|-4.5335|-3.9035|-4.1867||-3.8196|-3.2196|-2.5296|-1.7196|-1.0496|-1.1696|-1.4496|-0.8996|-1.5296|-2.7696|-3.5896|-3.4696|-3.9796|-1.8396|-0.1296|-1.4796|-1.6996|-0.3096|-1.8646||-3.4396|-3.4096|-3.6696|-4.2534|0.016|0.066|0.616|0.886|0.976|1.746||2.406|3.331|2.386|4.041||3.846|4.786|5.066|4.616|4.816|4.196|4.266|4.276|3.301|1.736|2.236|2.046|2.856|2.696|3.546|2.136|1.836|3.236|3.2211|3.514||3.5323|-0.303|-0.713|-0.243|-0.983|-0.503|-1.213|-1.528|-1.223|-1.543|-1.513|-1.503|-2.523|-2.923|-1.713|-1.653|-2.703|-3.303|-3.6133|-4.4355|-3.8555|-3.9255|-3.6789|-4.4933|-3.9033|-4.5384|-4.2288|-4.5842|-4.2536|-4.1336|-4.3359|-4.0042|-4.3542|-4.516|-4.226|-4.026|-4.166|-3.976|-5.706|-4.7696|-5.3196|-5.3196|-5.1294|-5.5294|-6.0529|-6.6621|-7.3113|1.6116|5.6916|6.9817|-1.3599|-1.8199|-1.0599|-3.2799|-3.1899|-3.0999|-3.7199||-3.6899|-4.2099
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-7.5618|-9.2118|-10.1953|-10.3907|-12.0727|-12.518|-12.0477|-14.0203|-15.1007|-18.0885|-6.7625|-7.2625|-8.5725|-8.7425|-7.6025|-9.3325|-9.9222|-7.6822|-7.8322|-9.4735|-9.7862|-8.5814|-7.3514|-9.1014|-8.3714|-10.5732|-9.1903|-12.7863|-9.1825|-7.6328|-7.5528|-8.0628|-9.4028|1.8707||2.4907|4.7107|3.9107|6.1107|8.9107|11.2213|8.5719|7.7419|9.2219|11.8886|8.5466|7.7366|6.8166|8.4066|8.9868|8.7136|10.4407|7.3389|9.2389|10.0134|7.8483|8.4207|7.2807|8.4207||7.8308|7.9626|3.6926|2.1426|2.4926|2.8326|3.0126|3.0126|5.5026|6.4226|5.8826|7.4926|4.4726|4.4926|1.8526|4.4226|3.8226|5.6126|5.5426|9.0126|7.9226|9.2426|7.2026|7.8526|8.7157|-5.6918|-5.7118|-3.9818|-7.9518|-6.6518|-5.1418|-5.9818|-5.0318|-6.8718|-7.6437|-8.1458|-8.1218|-9.0387|-8.6581|-8.5135||-8.0135|-8.8935|-9.6094|-10.5872|-8.7608|-8.6808|-11.5086|-10.6582|-10.2638|-9.1938|-11.1919|-6.1319|-8.4619|-9.2385|-7.9685|-6.9785|-10.4085|-9.5585|-11.6385|-9.4385|-10.9473|-6.9773|-7.3973|-7.9573|-9.7973|-8.7773|-5.1773|-7.2273|-8.834|-5.994|-7.084|-6.244|-3.554||-3.634|-4.564|-3.264|-3.214|-2.994|-3.014|-2.384|-2.734|-4.534|-7.374|-10.174|-9.573|-10.6723|-9.7598|1.3357|0.4257|1.6757|1.6957|2.7357||2.5257|5.6657|5.2757|6.2157|3.7157|3.4857|3.5857|1.3657|4.3557|7.2157||7.2457|9.0357|8.0657|9.6757||10.7135|11.0873|13.2153|11.4647|7.2647|5.9047|9.4047|9.0447|8.9447|8.3147|10.4447|7.3947|11.7447|10.8252|13.1247|12.7375|9.5475|7.0375|8.0775|10.7675||9.9395|8.8095|7.4395|8.9595|9.7895|8.9895|12.4395|-0.7921|-0.9021|-2.7521|-2.2671|-5.0821|-6.2621|-7.6221|-5.5721|-0.3521|-5.6421|-8.2221|-9.0449|-7.3249|-8.2549|-9.2194|0.4538|3.1438|2.4638|0.7138|2.3338|3.8138|5.5038|6.0238|6.3938|7.3538|5.7838|6.3638|6.5038|4.6838|5.0538|5.8838|2.2638|3.9738|3.0138|4.0438|8.2238|8.7838|7.6938|9.3538|13.0338|10.5538|13.4138|10.8438|12.5338|13.5078|15.8048|-7.2697|-7.2697|-7.9097|-10.7097||-11.9597|-11.3341
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-2.0521|-2.6467|0.5228|0.6428|1.3028|1.8128|2.6347|2.0385|1.5485|1.9905|-0.2486|-0.3886|-1.5186|-1.5962|-1.3062|-1.4962|-1.681|-1.371|-1.571|-1.451|-1.751|-1.7549|-1.2449|-1.6949|-1.7532|-2.0997|-1.9636|-2.0301|-1.8826|-1.2726|-1.2826|-1.5126|-2.1023|-1.8914||-1.7621|-1.9363|-2.2765|-1.6765|-1.2265|-1.6465|-1.8365|-1.8265|-1.7265|-1.7565|-2.0065|-1.3065|-1.0965|-1.2865|-0.9465|-0.7465|-0.7765|-0.3765|-0.3065|-0.9065|-1.3865|-1.2765|-1.4965|-2.0865||-2.1265|-1.9665|-2.1565|-1.9265|-1.8465|-2.1165|-1.9565|-2.3965|-1.9065|-2.5165|-2.5265|-2.2891|-2.4491|-2.1491|-2.7762|-2.3184|-2.6484|-2.2384|-2.6884|-3.2438|-2.7305|-2.2505|-1.5405|-1.7505|-2.0305|-2.3705|-3.3505|-3.0005|-3.7526|-3.7751|-3.3019|-3.6119|-3.0043|-3.2443|-3.4331|-3.487|-3.5373|-4.1292|-3.3592|-2.7892||-3.1192|-3.3192|-4.3792|-5.2358|-4.7951|-4.7022|0.6857|1.5557|2.3557|2.6257|3.0057|4.0457|4.6857|4.9458|-0.9123|-1.2423|-3.4023|-4.0923|-4.6723|-4.0523|-4.2805|-3.8405|-3.8805|-3.1105|-4.9105|-4.5964|-4.1864|-5.0393|-4.9648|-3.1448|-3.9548|-3.8248|-4.7498||-4.645|-4.8545|-4.7918|-4.1118|-3.1818|-3.7518|-4.4518|-4.7318|-4.0918|-5.4718|-6.8918|0.3331|0.7531|1.9331|2.7831|4.8231|5.2531|6.1031|4.4431||5.1731|4.2931|3.4331|2.2731|1.5731|1.8831|1.4431|2.1431|1.2231|1.4531||2.5831|2.4431|3.6931|5.2131||5.1802|5.3763|4.872|4.8728|4.5488|4.2688|4.6461|3.6761|3.4661|3.5461|3.8561|2.9661|3.4513|3.8776|2.9881|2.9463|2.5385|2.7085|2.1985|2.4585||2.9033|2.9998|1.4118|1.8318|1.6695|1.7623|-0.7784|-1.0584|-1.3084|-1.3884|-1.4216|-1.4416|-1.4736|-1.4536|-1.6985|-1.8522|-1.8175|-1.6175|-1.9261|-1.9962|-2.0538|-1.9327|-1.9527|-1.3727|-1.0727|-0.5927|-0.3627|-0.2627|-0.3127|-1.1627|-1.3327|-1.5027|-1.1827|-1.6727|-1.8627|-1.7427|-1.8427|-2.0052|-2.2652|-2.3063|-1.6463|-1.7863|-1.4863|-1.8563|-2.4563|0.42|0.46|1.06|1.64|1.7998|1.5598|1.2976|1.4785|1.4697|1.1235|1.6886|0.7848||0.6848|0.8148
01467|15719|/equities/charming-shoppes|R2000GROWTH|1.987|1.517|1.465|2.1663|-0.1029|-0.2129|-0.5129|-0.7829|-0.9429|-0.9729|-1.1229|-1.1829|-1.3825|-0.9625|-1.0725|-1.1225|-1.0325|-0.7825|-1.4225|-1.4497|-1.2297|-1.6469|-1.2257|-1.2157|-1.3657|-1.4819|-1.3799|-1.4655|-1.4002|-1.5158|-1.3426|-1.5249|-1.5449|-1.6916||0.0823|0.6023|0.1823|0.3923|0.8923|1.7623|1.8382|1.2682|1.6982|1.888|-0.4162|-0.1862|-0.2162|-0.4562|-0.2762|-0.0662|-0.5462|-1.0662|-1.0162|-0.8562|-1.2962|-1.5262|-1.5645|-1.2445||-1.5545|-1.5445|-1.5745|-1.8717|-1.923|-1.9627|-1.7966|-1.8566|-1.6366|-1.3366|-0.3466|-1.5866|-1.6316|-1.3966|-1.1966|-1.1566|-0.9766|-0.9266|-0.6866|-0.2366|-0.6766|-0.7766|-0.7166|-0.8966|-0.2166|-0.5866|-0.8466|-0.7166|-1.2066|-1.3366|-1.0866|-1.2366|-1.6166|-1.5566|-1.911|-1.8491|-1.994|-2.0888|-2.2488|-1.9848||-1.9424|-1.8824|-2.0424|-2.3438|-2.4609|-2.2577|-2.6729|-2.5458|-1.6758|-2.0558|-2.872|-2.1456|-2.324|-2.4612|-2.0712|-2.0612|-2.1812|-2.2212|-2.3412|-2.4912|-3.3619|-3.276|-3.2627|-3.0989|-2.8789|-3.8689|-2.8889|-2.8789|-3.5093|-3.058|-3.518|-3.4277|-3.5767||-2.946|-2.286|-1.456|-1.126|-1.456|-3.256|-3.676|-4.0339|-4.1771|-4.9238|0.6196|1.2196|3.2096|3.0238|2.5265|-0.596|-0.936|-0.606|-0.896||-1.196|-0.936|-1.686|-1.536|-1.346|-0.746|-1.036|-1.726|-2.076|-2.0673||-1.5973|-1.4073|-1.7673|-2.3758||0.5038|0.2338|0.3138|0.3538|0.5938|0.9338|0.5838|0.9738|1.3238|0.9538|1.0838|1.4138|1.6738|1.5238|2.0938|1.8226|2.1734|2.0899|1.9636|2.1236||1.5536|2.2036|-0.1679|-0.4679|-0.7279|-0.8379|-0.8879|-0.6279|-0.8079|-0.8179|-0.4279|-0.1779|-0.8579|-1.9679|-0.3679|-0.5979|-1.5679|-2.0479|-1.9779|-1.4979|-1.5179|-0.8179|-0.8979|-1.0579|-1.6479|-2.0879|-2.256|-2.394|-1.319|-1.379|-1.189|-0.619|-0.989|-0.859|-0.809|-1.639|-1.979|-2.179|-2.9972|0.6885|0.9585|1.4285|1.4485|1.0285|0.6085|0.8085|1.4385|1.8185|2.5085|1.9177|1.7777|1.5577|1.5377|1.0777|1.1377|1.6577|1.1177||1.2777|1.0777
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|-2.8388|-3.1788|-3.2037|-3.3527|-3.1341|-3.6623|-3.9068|0.1946|1.6446|-1.4776|-1.4576|-1.2576|-1.4176|-2.4876|-2.7293|-2.1493|-1.8793|-2.2393|-2.5193|-3.0803|-3.2926|-3.4501|-2.9273|-2.8973|-3.4073|-2.8897|-2.8997|-2.6597|-1.7197|-2.0397|-2.5797|-2.6097|-3.2844|-3.1532||-2.4141|-2.1441|-2.6841|-1.4141|-1.0041|-1.6041|-1.0941|-1.9941|-1.9141|-1.7841|-1.6941|-1.3941|-2.2041|-2.0141|-1.4241|-2.4541|-2.3941|-3.2141|-3.0741|-4.0041|-4.0151|-4.5044|-3.5844|-3.3144||-2.0844|-1.6044|-2.8644|-3.6544|-4.7849|-4.5671|-4.7027|-4.5527|-4.5316|-4.8016|-3.2116|-3.9016|-3.4016|-3.9216|-5.1512|-3.2699|-3.3999|-4.0054|-4.1554|0.2436|1.7136|2.6436|3.7836|3.2936|3.9936|5.028|3.638|4.4237|3.7337|4.0637|4.7537|5.4569|3.8343|4.4664|4.2364|4.1664|3.7864|3.6364|4.3464|5.4216||5.8356|-1.7681|-3.5181|-4.9381|-5.284|-4.9161|-6.6179|-5.0721|-5.7846|-5.3046|-6.4728|-5.2337|-5.8208|-5.5159|-6.2077|-5.3148|-6.2548|0.1101|2.7401|4.0401|2.2901|2.6001|3.9101|4.1801|3.3901|4.2101|6.1301|4.1101|4.3501|4.0501|1.3101|1.9901|2.5801||3.9201|3.0701|3.8601|4.444|3.9917|3.8902|4.7492|-1.5659|-1.8259|-3.1559|-4.2359|-3.7355|-4.5227|1.3295|1.2795|2.4795|2.9095|2.9595|3.0595||2.4595|3.4195|2.4295|3.9295|4.5889|3.9204|1.9804|1.6404|1.9504|1.7004||2.3904|2.2604|2.4104|2.9704||2.9304|3.0704|2.9604|2.8404|3.6104|4.3988|-0.1268|-1.8068|-2.8068|-3.3068|-3.6668|-4.1768|-1.9168|-1.9768|-2.6668|-2.8868|-1.6268|-1.8768|-1.4568|-2.0968||-2.5568|-3.9068|-3.7368|-4.0868|-3.8868|-3.7568|-4.9568|-5.0361|-3.4161|-2.4461|-3.8761|-2.7283|-2.7383|-2.6083|-2.0983|-2.2583|-2.9483|-2.5183|-2.9683|-3.2441|-3.4141|-2.1041|-2.9641|-3.0341|-3.2041|-3.3341|-2.7041|-2.3841|-2.5441|-2.5841|-3.1041|-2.6941|-2.9941|-2.8041|-2.1941|-2.8141|-3.4241|-2.9241|-3.8741|-1.9841|-3.1341|-2.5941|-2.1741|-2.8341|-4.1441|-5.146|-3.056|-3.256|-3.036|-3.436|-3.276|-2.586|-3.696|-4.936|-5.2462|-4.8962|-5.6013||-5.5631|0.9647
01469|15505|/equities/avid-technology|R2000GROWTH|-4.5418|-5.2409|-5.3044|-5.5044|-4.706|-5.3589|-6.0135|-6.0517|-6.3341|-6.1646|-6.9846|-6.5046|-9.129|-4.3182|-2.3282|-3.0782|-3.5182|-4.0082|-5.9582|1.4916|1.1916|1.1716|1.7016|1.0216|0.8016|1.9316|2.5116|3.0316|2.8916|4.1716|3.7616|2.0116|2.2216|3.0916||3.6916|3.5316|3.4316|3.7516|4.4705|3.2705|4.2905|4.2956|4.3295|4.7234|4.465|4.845|4.5505|4.2705|4.0005|4.4805|4.8228|4.8181|4.9614|5.398|5.3467|5.6732|4.7033|5.0748||4.8087|4.8987|5.6167|4.5467|4.7867|5.8947|4.8451|4.9251|2.6551|2.8451|3.1751|1.8351|1.9151|3.2051|2.7951|5.7551|5.9013|1.9682|2.9882|3.0082|3.2929|2.9029|2.5029|2.1929|2.4629|1.7829|0.7529|0.7329|0.0729|1.2329|2.8929|3.0229|3.1729|4.3499|-0.5582|-0.7082|-1.3782|-1.3382|-1.1582|-0.9082||-1.2782|-1.8082|-3.1182|-3.6782|-2.7582|-3.3882|-4.1482|-3.1882|-2.8082|-2.8682|-2.6782|-1.4782|-1.2782|-1.1682|-1.8082|-1.7282|-3.6482|-2.4982|-3.9482|-3.6982|-4.6637|-3.5237|-3.3037|-2.6537|-4.0937|-4.5472|0.9602|0.9402|1.9202|2.8002|2.2102|2.6002|3.3002||3.9802|4.4202|3.2002|4.1502|4.7752|3.098|3.6072|4.0169|2.6155|1.6755|0.6355|1.1855|1.4955|2.7255|2.8101|2.824|2.7971|2.4671|2.3398||1.8098|2.1198|1.8348|2.0998|2.3298|1.9898|2.3898|3.2564|1.6845|1.4445||2.7345|1.6677|1.1777|1.3177||1.3277|1.3577|1.6577|1.566|1.726|1.856|1.436|1.596|1.8011|1.6806|1.5106|1.2306|1.5506|2.0406|2.5971|1.1997|1.1897|0.9997|1.2697|1.4597||1.2564|1.0364|1.2464|1.491|1.6254|1.6054|1.8187|1.6714|1.6257|1.3087|1.3679|1.5179|1.5515|1.2467|1.4385|1.3116|1.2416|0.5816|1.0916|1.2116|0.1583|0.5183|0.8283|1.1483|0.9442|0.8042|0.7242|0.6442|0.8642|0.8945|0.8245|0.9045|1.0145|0.9545|1.095|1.1049|0.9328|1.0796|0.8396|0.8396|1.0396|1.306|-0.0575|-0.2875|-0.7575|-0.7075|-0.3275|-0.4775|-0.5375|-0.5175|-0.5275|-0.3975|-0.3975|-0.9975|-0.9775|-1.0267|-1.0867||-1.009|-1.1368
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|2.1115|1.5315|2.1115|2.2715|2.3315|3.4315|4.0701|3.6101|3.4601|2.2201|1.6301|2.8101|2.1001|2.2101|2.3601|3.1801|3.2797|2.8497|2.1597|2.8297|3.5996|-0.6361|-0.9261|-1.8061|-2.6761|-2.4961|-2.2961|-2.5861|-2.7761|-2.4561|-2.5061|-3.2961|-2.9857|-2.8957||-2.2757|-2.0957|-2.1457|-2.6357|-2.8057|-2.4257|-2.2057|-3.2657|-3.1057|-3.1218|-4.707|0.8727|2.5227|2.5558|2.5411|1.8311|1.5411|2.5811|2.5474|-0.2246|-0.1846|-0.2746|-0.7446|-0.6946||-1.2646|-1.0946|-1.7746|-2.1946|-2.0846|-2.1346|-2.2846|-2.1346|-2.1446|-1.9446|-2.3546|-3.1246|-3.901|1.1002|1.4102|0.9002|2.4302|2.8302|2.7237|2.3737|2.3785|2.6311|2.6939|2.46|2.64|2.8743|2.6163|3.1154|2.7723|2.9724|3.5948|-0.6043|-0.6743|-0.9943|-0.3743|-0.4643|-0.7343|-0.5743|-0.7443|-0.4743||-0.7443|-0.7143|-0.5743|-2.3543|-1.4243|-4.0943|-5.2364|-5.2492|-4.7126|0.0629|3.4529|3.3312|3.2312|3.9612|4.6798|4.5015|-0.2381|-1.7581|-2.3181|-2.2581|-2.3781|-1.0181|-1.4181|-0.6781|-2.0281|-0.9781|-0.3281|-1.7981|-1.9381|-3.5781|-4.0681|-3.8295|-4.4479||-3.5879|-4.4515|-4.6563|-4.5703|-5.0846|-4.3946|-2.9046|-3.6146|-3.7746|-4.4646|-5.1529|-5.0643|-5.0343|0.2515|1.0015|1.8215|2.2765|3.3915|4.0415||4.2615|4.2315|4.0915|5.5615|5.4363|4.9807|5.4202|5.8619|3.4672|2.1272||3.5172|4.0389|2.9489|3.3889||2.7189|3.1589|2.8989|2.5089|2.8589|2.4539|2.7789|3.2389|2.9189|2.7889|4.1989|4.0089|5.0477|4.0656|4.3256|4.1728|2.6428|2.8128|4.0328|3.4428||3.3728|3.6828|3.0328|2.9528|3.3128|3.8828|3.7226|4.8769|2.7775|2.7975|4.2775|2.2175|1.8975|0.9875|0.7175|1.2375|2.6275|2.1843|1.1743|0.8543|0.2743|1.0743|1.9143|2.0243|1.9143|2.2143|2.1719|1.9265|1.9401|2.3936|1.7636|2.1705|2.1305|2.2625|2.07|2.4403|-0.6608|-0.7508|-1.0708|-1.1908|-1.3908|-0.9508|-1.0208|-1.4908|-2.2708|-2.447|-2.187|-2.5089|-1.6189|-2.0889|-1.3889|-2.0389|-2.0189|-2.2174|-2.1774|-1.8174|-2.0474||-1.3574|-1.6074
01471|17291|/equities/smith---wesson|R2000GROWTH|-2.6282|-3.013|-3.2756|-3.1073|-2.9678|-3.3489|-2.8189|-2.7189|-2.6389|-2.5389|-2.7589|-2.2089|-2.4989|-2.1889|-2.9589|-3.9789|-3.1989|-3.5589|-3.9889|-4.7274|-4.6774|-5.0127|-5.258|-5.0517|-5.2924|-6.0466|-6.0994|-6.4065|-6.51|-6.1733|-5.5633|-6.9833|-7.3214|-7.0416||-8.6048|3.9609|6.3965|4.9412|3.8402|3.8502|5.0524|4.4699|5.1716|5.6826|3.61|0.18|0.81|0.77|1.04|1.48|1.2|1.55|1.99|2.3822|1.7222|2.2322|2.2558|2.4062||2.1485|2.5867|2.4307|1.4707|1.8207|2.0507|1.5807|1.1607|1.6207|2.3807|2.4669|2.2913|1.8113|2.4413|2.0413|2.38|2.6132|2.5832|2.7137|2.2362|0.9662|1.2612|1.1862|1.7362|1.2762|1.3462|1.2762|1.4062|1.5062|2.0062|1.8362|1.7762|2.1862|2.6162|2.7704|2.0404|2.1404|2.2504|1.8304|2.0504||2.0204|1.3104|0.6104|0.5504|1.3904|0.9404|0.5604|1.8004|2.0004|2.5604|2.3704|3.0454|3.2554|2.8454|2.9054|3.1954|-0.0857|-0.7657|-2.1657|-2.7857|-3.0808|-3.5464|-2.6214|-2.0514|-2.7414|-2.6514|-1.9714|-2.1814|-1.6714|-1.5214|-1.3914|-1.7114|-1.1714||-1.5314|-1.8914|-1.8914|-1.5414|-2.0514|-2.7114|-2.1214|-2.9914|-3.2659|-3.2059|-3.6832|-3.5547|-3.9535|-3.9734|-4.2154|-4.0682|-4.7036|0.8866|2.8666||3.2666|3.6566|2.7766|2.7866|2.0566|1.3666|3.1166|4.6166|2.9317|2.3178||1.8878|1.4078|1.2678|2.1178||2.1078|2.5069|2.4469|-0.2242|-0.5342|-0.6742|-0.8242|-0.5242|-2.2642|-2.3242|-1.7242|-2.3342|-2.2742|-2.2642|-1.8442|-2.6242|-2.3519|-2.1019|-2.0619|-2.2219||-2.5519|-3.076|-2.5301|-2.4601|-2.4001|-2.6701|-2.3001|-2.5201|-2.5401|-2.2701|-2.0301|-2.5501|-2.8001|-1.0901|-2.1001|-3.1201|-1.0301|-1.3001|-2.0201|-0.7801|-1.1401|-1.6501|-2.5301|-2.3601|-2.7817|-2.5017|-1.8117|-2.1117|-2.2917|-2.1917|-2.5317|-2.3517|-2.4717|-2.1817|-2.2817|-1.6717|-1.9817|-1.7017|-2.4317|-2.8217|-3.4517|-3.5717|-3.4617|-3.0917|-3.0117|-3.4617|-2.7817|-3.7517|-4.1613|-4.2404|0.1325|0.4525|0.6725|0.9925|1.0525|0.9525|1.3125||2.1225|2.7825
01472|1167332|/equities/telos-corp|R2000GROWTH|5.2425|-1.4042|-2.9842|-3.1142|-4.3642|-4.2105|-3.7773|-3.7473|-2.1573|-2.2673|-2.9173|-2.4073|-2.6173|-2.6273|-2.2173|-2.8173|-2.7373|-3.1273|-4.0073|-4.2973|-4.7515|-5.2012|-3.9912|-4.3212|-4.8612|-5.2831|-4.3872|-4.5385|-3.4785|-2.7485|-4.0185|-4.6061|0.3003|0.1503||0.2903|0.9203|2.0703|2.6203|2.2903|2.2903|2.5203|2.7003|3.2103|3.5603|3.5803|4.5903|3.6703|4.4028|3.9128|4.9365|-0.3736|-0.6336|-0.0136|-1.0736|-1.7536|-1.5736|-1.5136|-1.8736||-2.1336|-2.0036|-2.3336|-3.8136|-4.5736|-4.5536|-3.6236|-7.1636|-8.1785|4.7469|5.6269|3.5169|1.1269|1.3269|1.5169|1.1869|1.0569|1.8069|1.8869|2.8169|3.2869|3.6669|3.5069|3.9769|5.2169|4.0069|4.1969|3.4469|4.0669|4.2369|5.4069|5.3569|4.5569|5.4969|3.9869|4.5069|4.4269|4.5669|5.0469|7.3169||5.4269|8.0269|5.7693|6.4093|7.9793|-6.9176|-4.5776|-3.6076|-4.5476|-3.7876|-3.1876|-1.8276|-1.9276|-2.5476|-3.4376|-4.2176|-5.5176|-6.2476|-8.2476|-7.2376|-7.0285|-7.1568|-6.2368|-4.9668|-6.6668|0.9964|2.9564|0.9064|0.7664|1.9564|1.3064|1.8264|2.4764||3.3864|4.6164|5.2164|5.9964|4.5564|5.0664|5.5664|5.2364|5.1864|3.8664|1.6664|2.9964|2.1764|4.8764|4.6164|6.1964|5.7464|6.5764|7.3227||7.9696|6.9218|6.5288|6.2859|5.4659|4.4159|5.7559|5.0059|6.0159|7.2159||6.9259|6.8643|6.7686|5.2686||5.9086|6.6329|5.1629|6.2143|6.272|-0.0952|-1.0052|-2.3952|-3.4852|-4.3152|-5.0391|-5.1235|-4.5835|-4.5735|-2.4935|-2.4135|-2.7935|-1.5735|-4.8535|-5.1677||-5.1077|-5.787|-5.497|-7.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|-9.719|-12.729|-12.4484|-12.1684|-7.5684|-8.1184|-4.9084|-4.3184|-5.0584|-9.3684|-10.8605|-11.2922|-14.393|4.954|4.384|4.154|5.844|5.604|5.124|7.494|6.974|4.464|9.004|7.544|1.754|1.624|3.294|8.114|8.764|11.224|14.1034|10.3044|10.6144|7.9444||12.3944|13.1336|13.1373|10.617|12.8847|-1.0644|-6.1744|-5.3544|-8.9544|-9.2244|-11.3144|-10.648|-12.1808|3.2004|7.9504|8.3804|7.5204|9.7904|11.4804|9.6704|9.5304|11.4104|14.3089|13.4089||10.1989|12.8526|11.5488|3.6688|5.5788|3.9188|2.5888|3.8288|7.0488|9.8488|8.9388|4.9488|1.7988|6.6388|7.9788|9.9485|8.7185|8.6285|6.7585|8.8685|10.245|10.7478|9.5039|12.291|10.4435|11.2836|9.2936|10.0576|7.8676|9.2076|9.8376|6.8176|7.0176|7.4826|10.2076|10.4676|8.8676|6.7176|9.0076|9.3076||7.2076|6.6476|8.6276|6.1376|8.1876|6.4076|4.7576|7.9276|12.6776|14.8403|10.5003|13.8564|14.371|15.1153|8.9653|7.0453|4.8353|5.9253|6.8653|0.0553|2.4253|5.0503|6.0053|8.1253|6.3153|7.9453|11.422|7.4798|9.2398|7.9098|9.9342|7.6866|8.6066||6.5666|8.1566|9.6884|9.0136|8.6236|8.9262|9.9674|9.825|9.245|10.4698|9.5498|9.0654|8.1054|7.2454|7.9654|7.5368|7.3468|9.2768|6.3268||7.5668|8.0368|6.0468|8.7368|9.3945|9.2214|7.9488|8.2082|7.4249|5.0849||5.4149|7.0549|6.7449|9.4049||7.0282|8.6774|7.6882|4.3282|2.9982|3.8182|4.5082|4.7382|4.2182|6.5682|6.1782|6.8382|9.1582|9.7518|8.5718|8.3518|5.3618|4.8618|3.0618|6.7918||8.7618|9.1113|-2.1157|-2.5257|-3.0357|-4.8657|-5.3357|-5.2257|-7.2757|-8.8006|-7.5406|-7.3606|-7.7206|-6.0006|-5.8906|-8.3506|-6.3114|-7.6414|-8.8469|-8.8922|-9.1803|-7.8032|-7.7732|-9.2902|1.1887|2.5187|4.6387|4.6087|3.6487|7.8487|7.5587|8.5087|8.8387|10.6418|10.2399|7.4766|6.0612|8.7812|8.393|6.4597|4.1098|2.8798|3.5097|2.5398|1.8048|3.3398|4.5997|3.6598|4.9197|5.0592|5.5163|4.4642|4.2778|4.6878|4.4875|5.3961|5.1414||3.4614|3.5114
01474|1137573|/equities/therealreal-inc|R2000GROWTH|-2.9006|-2.9539|-2.5339|-3.0639|-3.0124|-3.4071|-3.1401|-2.9798|-4.0359|-2.4271|-2.3071|-2.3771|-3.1871|-2.8057|-3.3168|-3.0609|-2.5914|-2.6414|-2.8014|-2.5814|-2.6114|-2.4314|-2.3314|-3.1514|-3.2214|-3.5221|-3.569|-3.7951|-3.2164|-3.2764|-3.3152|-3.3152|-4.2446|-4.3589||1.3239|1.4439|0.8039|1.6439|2.2339|2.2139|3.5339|3.7854|3.7377|3.3852|2.4352|2.9852|2.6352|2.1252|3.1652|3.616|-0.1163|-0.6763|-1.0463|-1.7363|-2.3663|-2.3163|-1.4563|-2.0163||-2.0763|-1.6963|-2.0163|-3.0263|-3.6163|-4.4963|-4.0063|-4.1163|-4.2263|-4.9963|-5.337|-6.3889|-7.1945|-5.5931|-5.6154|-3.4284|-3.1984|-2.1084|-1.8684|-1.7834|-1.4584|-0.7784|-0.6284|-2.7084|-2.4084|-2.5184|-3.2784|-3.3584|-3.9284|-3.1084|-2.2884|-2.5684|-2.8784|-2.4084|-2.5684|-2.4384|-2.9434|-3.5384|-3.2084|-3.9384||-3.5284|-3.5984|-4.8184|-6.0367|-4.2367|-4.6967|-6.3063|-5.8998|-5.3157|-5.2857|-5.2457|-3.4657|-4.3757|-4.2057|-5.3857|-5.5757|-6.7257|-6.1357|-7.5257|-6.5957|-6.7826|-5.0226|-2.3926|-0.8426|-3.4826|-4.8326|-2.9726|-4.1976|-0.4126|-0.8026|-1.2726|-0.2926|-0.4626||-1.5926|-2.5626|-3.6926|-3.9826|-4.7226|-4.9626|-4.0426|-4.6226|-4.9326|-4.9626|-5.3426|-3.9626|-6.3926|0.8941|2.1941|3.9841|4.4541|4.7441|5.397||4.652|4.807|4.4228|5.1886|4.1217|4.3217|4.4724|4.6171|4.1973|3.5035||2.1535|2.9435|2.6235|3.4535||2.8935|2.9135|4.1735|3.6563|3.4063|3.3753|3.8865|3.5655|2.0483|2.4274|3.1987|-1.0047|-0.8547|-1.0147|-1.3147|-1.4547|-1.4247|-1.6247|-2.0647|-1.3747||-1.6147|-1.6947|-2.4747|-2.9909|-2.6929|-2.9229|-2.8429|-3.3394|-3.3473|0.1992|0.8992|0.8992|2.9492|3.2135|-0.5258|-1.6958|-1.6458|-2.3758|-2.9758|-2.16|-2.64|-2.4962|-2.3962|-1.7562|-2.2562|-2.7344|-2.731|-3.1263|-3.017|-2.137|-1.637|-1.417|-1.927|-1.787|-1.707|-1.477|-2.037|-1.287|-2.537|-2.377|-3.2295|0.5787|0.8387|0.7287|0.7187|1.1287|1.8787|1.2287|1.7787|1.7987|1.6387|1.8687|1.6987|0.4187|0.5687|1.0987|0.4687||0.6287|1.0087
01475|48420|/equities/torchlight-energ|R2000GROWTH|-108.2658|-118.1575|-117.0247|-127.0247|-131.3986|-148.7351|-137.5225|-110.5225|-116.5225|-119.5225|-144.5225|-168.2007|-173.2007|-180.7785|-201.865|-203.2389|-221.6005|-219.6005|-256.8561|-278.429|-282.81|-312.5457|-272.5457|-336.5457|-344.3285|-390.0317|-439.5352|-402.7534|-430.7534|-514.1149|-532.9054|-514.006|-599.5067|-544.8014||-589.8014|-617.3905|-614.035|-735.6383|-772.027|-715.1411|-826.8235|-810.3594|17.7647|601.7647|352.9534|178.9534|296.9534|214.3704|167.856|109.3388|87.3388|105.3388|139.3388|155.932|118.5089|108.5089|114.5089|128.0099||104.011|108.1333|110.2415|105.8239|117.9154|122.0738|108.2923|90.2923|106.2923|102.2923|56.2923|36.2923|46.2923|62.2923|74.2923|100.2923|58.2923|58.2923|72.2923|46.2923|95.2923|136.2923|152.9114|134.6794|151.8659|-38.7073|-43.7073|-91.7073|-105.7073|-81.7073|-121.7073|-120.3926|-128.654|-125.6155|-142.4617|-130.4019|-129.2799|-149.7554|-148.8949|-167.7721||-157.4871|-165.4871|-169.4871|-195.6523|-212.7248|-191.2498|-221.1664|-243.1849|-222.537|-238.537|-260.3514|-224.3514|-234.3514|-178.3514|-114.3514|-146.3514|-238.3514|-232.3514|-250.3514|-262.3514|-325.8349|-267.195|-267.195|-289.195|-301.195|-351.3278|-297.0714|-253.0714|53.5434|6.5434|30.5434|118.5434|240.5434||269.9371|162.4409|229.4409|60.8593|46.8593|60.8593|74.8593|96.8593|100.8593|90.8593|70.8593|54.8593|54.8593|122.8593|142.8437|95.6041|130.1156|86.7951|105.6613||88.6564|108.6564|104.1337|90.8053|111.2459|84.2732|103.0669|50.5554|61.7616|51.0669||49.0669|52.0669|55.8669|53.0469||33.2869|34.9469|21.0669|17.7269|7.0669|0.9469|5.8269|20.8869|32.6669|61.0669|45.4986|32.4386|31.2386|52.4786|34.0306|27.0216|15.2216|7.2216|13.9016|21.047||14.247|13.6644|-2.4348|-5.6948|-6.4948|-7.2348|-9.2348|-10.0148|-10.2548|-11.7748|-11.4348|-12.1948|-12.1948|-11.6149|-12.6548|0.8225|2.7025|2.9225|2.1625|4.9425|5.7425|3.3025|3.3225|2.3225|1.1225|2.3225|3.4025|3.2625|5.7425|7.3425|15.2425|14.4025|25.3425|19.937|-10.801|-12.221|-12.581|-10.541|-10.761|-10.561|-11.561|-10.841|-12.201|-16.261|-18.341|-20.1421|-14.7221|-10.8421|-6.6821|-6.8621|-9.1221|-9.9821|-11.6821|-14.2821|-12.0021|-11.9021|-14.6821||-15.1959|-15.4088
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|1.9464|0.8264|2.1264|2.9964|6.6864|9.0464|9.7764|12.836|12.4017|9.0011|10.5011|10.9101|8.1906|10.4206|7.6806|9.3929|9.6571|-2.3498|-3.8898|-3.0798|-3.8598|-5.6198|-3.0798|-5.1898|-10.3798|-11.3016|-8.7716|-8.662|-7.782|-5.442|-5.872|-9.742|-7.5967|-10.1677||-6.4777|-6.3877|-7.3977|-8.9077|-9.4577|-8.2436|-6.9636|-8.4036|-8.8136|-8.2736|-11.8236|-11.659|5.708|7.988|7.538|8.398|7.9065|7.5565|10.2565|9.2351|9.1617|8.6417|8.1317|9.6917||8.3346|8.3946|8.3946|5.4346|6.9646|5.6846|5.6746|6.2646|8.4446|10.5946|12.0846|9.6846|3.8746|8.0146|9.4146|15.5923|10.1298|9.5509|8.8293|7.5993|7.8593|9.6165|9.4927|9.2235|8.8735|10.0464|7.2164|5.5664|3.7264|4.4264|6.4264|5.2564|4.2964|5.8864|9.2864|6.9264|5.5964|4.1564|6.8964|8.6664||6.5564|6.0464|5.3164|2.5564|5.3164|3.6764|1.0064|2.4364|9.6964|10.5164|9.1764|12.7464|8.8864|12.3064|11.6564|11.7271|13.6201|11.3059|12.4959|-1.1778|-4.4378|-1.1278|-1.7978|-1.7678|-7.3378|-7.3478|-3.5178|-6.4078|-6.9878|-6.0878|-8.7578|-7.1478|-5.5678||-7.1778|-10.8178|-10.3078|-10.9978|9.7775|9.6378|-0.4509|-1.4809|-3.4009|-5.0709|-9.8809|-7.1908|-10.0108|1.3267|4.0167|6.3467|6.8067|8.0867|8.2967||8.2154|9.1454|7.4627|8.8127|6.9727|8.6527|9.7127|9.5236|6.5829|4.2629||6.1829|6.597|5.377|5.917||6.5084|5.7784|5.5884|5.0784|5.3084|7.1084|6.2784|8.0587|6.2597|7.8524|6.1049|6.9249|7.3243|7.0176|7.2423|6.9081|6.9357|7.3512|6.2112|7.8712||7.6837|8.5837|7.8136|6.5939|7.4139|6.9839|8.586|8.8394|7.9777|6.9554|7.9054|7.4954|5.6254|9.1705|9.8888|-2.0427|-0.2827|-2.0427|-4.7527|-5.2127|-5.9257|-6.4597|0.0821|1.8521|1.3321|1.0121|2.3521|1.3421|2.7921|3.3821|2.3221|1.9821|4.3721|4.4421|5.8218|5.447|4.7278|5.7378|-0.6369|-2.1569|-2.8069|-3.2969|-3.0969|-5.1669|-5.4288|-6.6881|-4.9812|-5.4463|1.0897|1.1797|0.9297|0.0097|2.0097|1.5097|0.8197|2.2497|1.2597||1.8197|1.1697
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|-2.9309|-3.1696|-2.7117|-2.3817|-2.0017|-2.1817|-2.8617|-2.893|-2.6797|-2.9251|-2.4251|-3.1851|-3.2251|-2.9053|-1.8453|-1.2353|-1.2153|-1.6553|-1.2953|-1.2453|-1.1153|-1.3153|-1.0453|-1.7753|-2.5853|-1.4153|-1.0953|-0.9153|-1.1453|-1.1653|-1.3053|-1.4453|-1.1453|-1.3953||-1.5153|-1.9353|-2.6953|-3.425|0.9383|2.5583|3.0489|-0.4438|-0.8438|-1.2538|-2.7138|-2.7281|-1.9381|-0.9481|-0.7681|-0.8781|-1.6881|-1.5981|-1.4681|-1.0081|-0.2981|-0.5581|-1.4281|-1.9681||-1.8181|-1.0881|-2.2281|-2.0981|-1.9881|-2.1181|-2.5081|-2.7881|-2.9565|-2.7065|-2.5465|-3.2265|-3.7548|0.9288|1.0388|1.4388|1.0088|0.1288|1.3588|1.3288|1.3288|1.9488|2.0388|1.1588|1.6088|1.5438|1.3588|1.2288|1.3288|1.8188|1.4388|1.3188|0.8888|0.5388|1.1388|1.1888|1.2488|0.9288|1.2538|1.5088||1.0588|0.3388|0.3688|0.0588|0.5688|0.5988|0.3888|0.6288|1.2688|0.7988|0.6688|2.0288|2.9688|4.0988|4.5377|3.5929|3.5506|2.8906|3.3706|-1.0792|-2.0392|-2.2292|-2.2442|-1.9492|-2.1392|-0.6692|-0.9692|-1.0392|-0.9092|-1.3792|-1.5292|-1.0992|-0.6092||-0.2092|-0.4692|-0.6292|-1.6892|-1.2192|-2.1292|-2.3492|-3.1392|-3.1392|-3.7692|-4.7583|-2.9983|-4.6583|-3.1248|-4.4781|0.8547|2.3247|2.7147|2.6647||1.8947|2.1747|1.9747|2.0347|2.1447|3.1047|3.4728|-0.6101|-1.5401|-1.5301||-1.3401|-1.5801|-1.9801|-1.8801||-1.9401|-2.3801|-1.8701|-1.5301|-0.2901|-0.9201|-1.8801|-2.6301|-2.9701|-2.8501|-2.5901|-2.5801|-2.3501|-2.5201|-2.4601|-3.4501|-2.8801|-3.0801|-3.2101|-3.2501||-2.6901|-1.3501|-1.9801|-2.8501|-2.5401|-2.6301|-2.3601|-3.1701|-3.9301|-4.8001|0.1405|2.1005|3.1905|-0.413|-0.933|-1.903|-2.473|-3.453|-3.803|-3.4767|-3.9507|-2.4873|-2.9973|-2.4865|-2.3915|-2.9115|-3.0488|-3.8141|-2.6941|-1.7541|-1.3441|-1.8041|-1.9541|-1.8441|-2.1641|-2.9241|-2.9941|-2.3841|-3.0041|-2.5141|-2.4541|-2.2141|-2.2541|-2.3041|-3.0841|-3.8406|-3.2406|-3.4033|-2.4333|-2.9633|-2.6933|-2.8133|-3.4533|-3.8204|-3.7104|-3.3988|-3.6637||0.6543|1.3043
01478|15693|/equities/ceva|R2000GROWTH|-4.5696|-4.9196|-5.3452|-5.7052|-5.7008|0.7098|1.0898|1.8498|3.0898|3.9498|6.1798|6.1179|5.6128|5.3328|4.8328|7.8465|-0.7629|-2.1329|-3.6129|-2.2328|-2.2328|-2.7429|-2.0429|-3.7429|-4.1628|-5.352|-4.002|-4.0576|-4.0477|-3.2376|-3.0576|-4.3877|-4.1276|-2.6276||-1.6376|-1.1476|-0.9576|-0.6276|-0.5776|-2.1176|-1.8076|-4.0576|-4.3276|-4.3052|-5.0152|-3.4495|-3.7495|-3.4995|-3.1995|-3.6895|-4.2395|-4.5295|-4.6495|-5.3795|-4.8095|-5.4195|-6.1991|-5.3791||-5.0191|-5.0691|-5.0891|-5.6091|-5.3891|-7.0191|-6.6391|-7.6791|-8.6943|-8.0843|-8.212|-10.0837|-10.4574|-7.1974|-11.695|-4.7954|-5.5854|-7.0904|-6.5888|-7.8052|-6.0258|-3.9658|-4.0858|-3.2158|-2.1558|-3.7258|-5.0958|-4.7758|-6.5858|-5.4558|-3.1358|-3.0458|-4.8358|-5.0758|-5.3558|-3.7458|-3.2258|-4.0158|-2.8358|-1.7658||-2.5258|-5.3158|-8.9858|-10.8854|-9.5848|-10.7912|-12.6381|-11.3464|-8.5364|-10.1064|-10.4464|-6.9864|-7.5064|-7.0064|-7.2464|-6.9064|-10.6164|-12.2164|-17.3964|-15.362|-17.3618|-16.2103|-15.6407|-13.7434|-17.0222|-15.118|4.8038|0.9538|1.8538|4.9738|1.8038|6.0338|8.8238||12.1278|6.3078|4.8978|5.8878|5.2978|3.0378|3.6178|1.8378|3.7778|2.6678|1.0478|3.2078|3.4478|6.7578|9.1778|10.8878|6.6678|8.1678|11.6026||3.844|5.584|7.6569|7.1479|8.8178|6.1676|7.0755|6.882|6.7236|5.0136||5.7936|4.2136|1.7536|3.2136||-0.0164|-1.5164|-1.6364|-2.5264|-2.3364|-2.1864|-2.5664|-2.2564|-2.5364|-3.1964|-3.2364|-3.4764|-1.2664|-0.8064|-1.7064|-3.0564|-2.9564|-2.2564|-2.9464|-2.6464||-4.3764|-5.2621|-4.3555|-4.5755|-4.5055|-5.5617|-5.7291|-4.7494|-3.7294|-4.4394|-3.6194|-3.7994|-3.5494|-2.3594|-0.9094|-1.9994|-3.4294|-4.4794|-4.1594|-2.5294|-3.6294|0.4863|1.1863|2.2363|2.3163|1.9763|2.4363|2.8163|2.2163|2.6763|2.8763|3.6863|3.8863|5.5024|4.1921|-0.1673|-0.6973|-0.9273|-1.9073|-0.5473|-1.5873|-1.3073|-1.8873|-3.2773|-3.6773|-4.3173|-3.1473|-3.7673|-4.0973|-4.3073|-5.373|-4.363|-3.803|-5.153|-5.2422|-4.9091|-5.6191||-4.5957|-5.1679
01479|961108|/equities/viewray-inc|R2000GROWTH|-0.6459|-0.8459|-0.9526|-0.8574|-0.9682|-1.0391|-0.9821|-1.2584|-1.1969|0.1393|0.1493|0.8793|0.7693|0.8604|0.7304|0.7104|0.7504|0.6304|0.3904|0.5104|0.5304|0.6004|0.7504|0.5904|0.5104|0.5004|0.6404|0.4304|0.6604|0.9404|0.9804|0.7386|0.7486|0.8342||0.7742|0.8442|0.8142|0.9642|0.9519|0.8019|1.0382|-0.6491|-0.7391|-0.9191|-0.9034|-0.8934|-0.8416|-0.8645|-0.9294|-0.9394|-0.9916|0.2455|0.3355|0.8455|1.0067|0.8855|0.7656|0.7773||0.6773|0.8731|0.6385|0.7285|0.8585|0.945|0.9251|0.8849|0.8849|0.9092|0.6542|0.4342|0.4642|0.6242|0.6642|0.9791|0.5459|0.5659|0.5859|0.6259|0.5759|0.6959|0.716|0.755|0.8411|-0.1712|-0.3112|-0.4912|-0.8312|-0.7045|-0.4945|-0.4345|-0.4445|-0.5745|-0.7045|-0.6783|-0.7567|-0.7884|-0.6984|-0.7084||-0.6684|-0.7284|-0.7384|-0.7984|-0.4784|-0.7484|-1.0484|-0.9584|-0.7484|-0.6484|-0.4084|-0.5684|-0.5384|-0.2884|-0.3084|-0.3284|-0.3284|-0.4684|-0.6434|-0.8684|-0.9284|-1.1579|-1.0363|-0.8863|-1.1863|-1.1032|-0.9732|-1.0132|-1.0884|-0.9301|-0.8901|-0.7501|-0.7201||-0.8401|-1.1401|-1.2274|-1.1374|-0.9374|-0.9474|-1.1974|-1.2774|-1.2274|-1.3974|-1.6074|-1.6328|-1.5928|-1.6698|-1.7798|-1.991|0.3061|0.1461|0.1561||0.1961|0.7161|0.6361|0.6661|0.4261|0.2961|1.1111|2.2661|1.5943|2.3122||0.0235|0.0235|0.0935|0.2135||0.3435|0.1835|0.1835|0.2635|0.3085|0.3235|0.3835|0.1635|0.0935|0.3035|0.3635|0.7035|0.5348|0.4148|0.2648|0.2148|0.2048|0.2648|0.4048|0.4948||0.4698|0.5253|0.5254|0.5701|0.6136|0.6036|0.5336|0.6336|0.7768|0.6923|-0.1581|-0.1381|-0.3381|-0.5981|0.2432|0.2132|0.1732|0.2032|0.1332|0.1732|0.1332|0.1632|0.1632|0.2132|0.2782|0.2932|0.3132|0.3232|0.3132|0.4132|0.3932|0.4032|0.2232|0.3232|0.3232|0.4132|0.3132|0.4132|0.5732|0.6332|0.6632|0.5397|0.5319|0.6426|0.5318|0.5537|0.543|0.5842|0.6342|-0.0517|-0.0417|-0.2317|-0.2017|-0.2417|-0.1817|-0.2917|-0.3417||-0.3617|-0.3817
01480|100207|/equities/heron-therapeuti|R2000GROWTH|-1.2119|-1.6019|-1.6682|-1.3514|-1.7465|-1.6021|-1.6793|-1.691|-1.421|-1.241|-1.381|-1.3861|-1.6523|-1.7443|-1.5586|-1.6261|-1.8117|-1.4617|-1.8917|-1.9474|-1.625|-1.475|-1.375|-1.835|-2.005|-2.0314|-1.869|-2.2122|-1.9791|-2.149|-2.1|-1.9628|-2.3256|0.2967||0.7467|0.8767|1.3967|1.4867|1.9767|2.4967|1.6667|2.2967|-0.1764|-0.6764|-1.1464|-0.6764|-0.3264|-0.6064|-0.3064|-0.6764|-0.8564|-1.3064|-2.0564|-2.1964|-2.5264|-2.4664|-2.2464|-2.7364||-3.3313|-3.2156|-3.0953|-2.7453|-3.2453|-3.6249|-3.0949|-3.5105|-3.4205|-3.9405|-4.6311|-3.3864|1.3806|2.4506|1.5306|0.6006|0.6906|0.8106|1.0806|1.3306|1.4506|1.5906|2.3706|1.9206|2.0606|1.2706|2.0506|2.5705|2.1905|1.5605|2.2805|2.4265|-0.0979|-0.7079|-1.0779|-0.7679|-0.0979|-0.1979|-0.5979|-0.5979||-0.7779|-1.1579|-2.0679|-2.2979|-2.1379|-1.8679|-2.8779|-2.4843|-2.6848|-2.4845|-2.9633|-2.8069|-2.9411|-2.2211|-2.7711|-2.5831|-3.2058|-2.6758|-2.9458|-2.5858|-3.1309|-2.8785|-2.4785|-2.0685|-2.0785|-2.1085|-0.8485|-2.2985|-1.7585|-1.1585|-1.9785|-1.6685|-1.8485||-1.8185|-1.6485|-0.8185|-0.4585|-0.5985|-0.6585|-0.5185|-0.3285|-0.3185|-1.8385|-2.7985|-1.7985|-2.3785|-2.5985|-1.8785|-2.4485|-2.6178|-2.9103|-2.5503||-3.0734|-2.6399|-3.1115|0.0836|0.6736|1.0036|0.9036|0.9936|1.8336|2.1036||2.5486|2.6536|2.2836|3.5236||2.629|2.6216|2.8049|2.9436|2.2236|2.0636|1.6836|1.6236|1.4436|1.1536|1.4836|0.9536|1.8936|1.3136|1.0536|0.5936|1.0236|0.9836|0.8136|1.4736||1.2386|1.2136|1.5436|1.9036|1.8036|2.1336|2.8992|2.5942|2.7341|2.3918|2.6147|2.7294|2.4994|1.8787|2.7087|2.7687|1.7187|1.8087|1.7687|1.4987|0.6887|1.3487|1.9287|1.9587|2.3025|1.5146|1.4246|1.1646|1.2646|1.5196|1.7146|1.7446|1.5246|1.8146|1.8246|1.5446|0.6346|1.0346|0.6346|1.0246|0.8446|0.8646|1.2446|0.6346|0.5946|0.8246|1.5446|1.1846|2.3046|2.5053|2.3948|2.1454|2.6396|-0.7997|-0.7697|-0.7097|-0.5247||-1.6597|-1.9726
01481|102914|/equities/radius-heal|R2000GROWTH|-1.6616|-2.0195|-2.2146|-1.7146|-2.1123|-1.9376|-1.9279|-2.0449|-2.2359|-2.458|-2.258|-2.5483|-2.2783|-2.2614|-2.1646|-2.0746|-2.6988|-1.9888|-2.3526|-2.0934|-2.2737|-2.0037|-1.4337|-1.4637|-2.1037|-2.2637|-1.9437|-2.4396|-2.1888|-2.4653|-2.2729|-2.2928|-2.2029|-2.4329||-2.5615|-2.6489|-2.7026|-2.2326|-1.2726|-0.1426|-0.6526|-1.7326|-1.7926|-1.5826|-2.4126|-1.9426|-2.0326|-2.2726|-2.1826|-2.1326|-2.2126|-2.7126|-2.4026|-2.1026|-2.7526|-2.7426|-3.3813|-3.3686||-3.4866|0.4933|0.5332|0.3133|1.0833|1.3033|1.0433|0.5232|0.9432|1.5332|1.5933|0.7933|1.5332|1.1633|0.6032|1.2433|0.9233|1.4933|1.8433|2.6833|2.9432|3.325|3.3289|3.5338|4.277|-0.7897|-1.6697|-2.0197|-2.5597|-3.2646|-2.5197|-2.4897|-2.5597|-3.3297|-3.4669|-3.5532|-3.5208|-3.8042|-3.676|-3.686||-3.576|-3.416|-4.116|-5.1289|0.5709|1.1459|1.7609|4.0309|5.4372|3.211|2.721|3.941|3.4945|4.0345|4.0562|4.8005|-0.6285|-0.3285|-1.3185|-0.3285|-1.0885|-2.6085|-3.1285|-2.8385|-3.1885|-2.7685|-1.9985|-3.1785|-3.4456|-3.3779|-3.9101|-3.4724|-3.9737||0.6003|1.4403|1.8803|3.0403|4.2503|4.0914|-0.5426|-0.6226|-1.8826|-3.2726|-4.3456|0.6766|0.6766|1.3766|2.4866|2.9066|3.2166|2.8766|2.8766||2.9566|3.7466|3.3166|3.9866|3.9372|3.1272|3.3672|4.6392|2.3179|1.8279||1.518|2.108|1.948|2.0379||1.9779|2.3379|2.678|3.4595|3.3695|3.6178|4.513|-0.4841|-1.2341|-1.7741|-1.956|-1.836|-1.526|-2.1272|0.5129|0.3079|0.5529|0.7829|1.4929|1.7929||1.8529|2.0503|2.1316|2.0181|1.8881|1.9081|2.422|2.182|2.192|2.5806|2.784|2.7964|2.0164|1.5264|2.2064|1.6864|1.1764|1.1164|1.3464|1.7064|1.3964|1.7364|1.8276|1.7276|1.8886|1.5986|1.6286|1.6725|1.7825|1.6125|1.6225|2.1725|2.075|2.3899|2.3311|2.5517|-0.2934|-0.4034|-1.2534|-1.0334|-1.2434|-1.4334|-1.7834|-1.7157|-1.9544|-2.0191|-1.5391|-1.6541|-1.2791|-0.7691|-0.7791|-0.9741|-1.4991|-1.8491|-1.8704|-1.3904|-1.8904||-1.7755|-1.6764
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|1.6116|0.8516|0.7016|1.4816|1.4616|0.8316|2.0216|2.2016|2.7016|5.3316|6.9301|6.8934|-1.6632|-2.7432|-1.7032|-2.2732|-1.5432|-1.9432|-3.4432|-2.6932|-1.7332|-2.8332|-3.5432|-4.9732|-5.88|-6.2689|-5.6532|-6.0661|-4.9961|-5.5761|-4.5261|-4.1261|-3.4561|-1.5361||-1.0361|-1.3061|-1.3961|-0.0461|-0.4761|-1.0361|-2.0161|-1.5561|-2.4061|-2.2761|-3.3261|-2.4061|-2.5961|-1.6461|-1.1561|-1.1561|-0.8861|-1.4361|-1.1861|-1.7561|-2.9061|-3.2561|-3.5461|-2.1161||-2.5961|-2.0261|-1.5161|-3.5161|-4.3661|-5.1561|-2.9161|-4.4861|-5.6261|-7.2861|-8.0631|-7.6531|-8.3917|-7.2403|-9.4581|-7.3773|-8.087|-8.6467|-4.7767|-4.5667|-4.6467|-4.5967|-3.8367|-4.7067|-4.4167|-6.6867|-8.6567|-7.6567|-9.7552|-8.4391|-9.4288|-9.1088|-9.6588|-8.2788|-10.2188|-11.0954|-10.182|-9.362|-9.362|-7.892||-7.712|-9.972|-11.712|-14.2856|-14.0877|-13.0477|-11.9586|-10.8186|-8.8886|-10.3186|-7.8686|-3.3686|-4.2486|-4.8586|-2.7786|-1.5786|-6.3286|-12.1886|-13.1486|-5.0686|-6.4186|-5.5186|-5.1686|-3.0486|-6.3886|-9.2186|-8.2186|-9.0974|1.6327|3.1727|1.6827|3.5827|4.1127||5.0427|5.0027|3.6527|4.3827|5.5627|5.7927|5.5527|3.9327|3.5527|1.5527|2.2727|5.7327|1.6027|8.6527|13.0927|12.0589|9.1389|8.5389|7.5089||5.5689|5.9689|7.9789|7.9789|7.8189|8.1589|7.1589|5.8189|2.0389|5.8689||15.2189|13.668|9.778|10.178||12.218|15.6667|14.6635|11.8491|9.6991|6.6291|5.6391|3.8891|2.6491|6.8891|6.8691|7.3591|7.7091|7.6791|6.4591|7.6791|7.1391|9.0491|10.2791|11.0791||-1.0453|-3.0453|-5.3853|-7.3953|-7.1653|-7.1353|-7.1053|-6.7053|-7.3553|-7.5953|-8.1153|-7.5153|-5.7353|-7.0453|-5.6253|-7.2153|-6.8253|-10.9053|-12.0415|-11.9777|-12.9992|-14.8444|-14.1102|-14.6752|-15.9474|-17.0872|-12.2372|-13.7072|-16.5272|-18.5872|-18.9574|-20.153|-22.5538|-24.7364|-27.1959|-25.425|-25.735|-26.305|-30.625|||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|4.31|3.29|4.8|5.79|4.83|4.28|5.39|5.41|7.11|9.4|12.7367|13.9785|9.8471|9.5071|9.2971|-2.4346|-4.6746|-5.0146|-4.1946|-5.3046|-3.7546|-4.9146|-3.7746|-5.4446|-7.2146|-6.8446|-7.3246|0.0591|1.7491|2.3391|1.0991|2.0591|1.6891|1.9291||2.6591|3.8891|3.3991|5.4191|6.5591|7.1291|8.1818|8.4153|8.0359|8.691|7.8668|8.0468|6.4468|7.2368|7.7068|8.752|9.3228|8.7732|-0.6603|-3.2703|-3.8303|-2.7703|-4.3503|-2.8403||-5.6203|-7.1503|-8.4903|-10.0653|-8.6653|-7.9653|-7.9553|-8.0253|-7.1453|-9.7953|1.5176|1.5376|2.0676|4.0376|3.8176|9.6776|9.775|4.625|4.135|5.975|7.7448|7.3898|8.0335|7.1535|7.0472|7.7936|-0.5215|-1.6215|-2.4515|-2.2915|-3.2215|-2.8515|-5.0815|-5.4615|-5.1715|-4.9715|-4.9815|-6.1115|-2.2215|-5.6415||-4.1615|-5.7715|-7.5115|-8.5315|-7.5315|-6.5215|-7.5215|-6.7315|-3.3815|-3.5715|-4.1615|-6.5915|-8.9515|-10.2615|-8.4315|-10.7016|-7.8227|-8.3727|-9.9827|-9.0527|0.2823|2.4523|2.1323|7.1723|5.8323|5.9923|7.1723|6.3823|7.8923|8.1826|8.9129|7.4235|7.6735||6.2335|6.1235|8.1135|8.275|8.8766|8.7146|9.905|8.403|7.373|7.163|6.503|7.353|10.883|9.5712|-1.6724|-3.4524|-4.7024|-4.8124|-3.9724||-6.5024|-6.2424|-6.2624|-4.1824|-3.5624|-4.7224|-5.0624|-5.6724|-7.6324|-8.1089||-6.9289|-6.2023|-3.3923|-2.7723||-3.4623|-3.6923|-3.8023|-4.0423|-5.6023|-6.3723|-6.9823|-6.6023|-6.6723|-5.9123|-3.4823|-3.8523|-3.9023|-4.9223|-5.2723|-7.2123|-8.7523|-4.6323|-4.0123|-2.7923||-3.5723|-2.5823|-3.8923|-4.3123|-4.3923|-4.9323|-3.6623|-2.4123|-2.9823|-3.8123|-1.2423|-0.0023|-1.3823|-8.2423|-7.4892|-4.2392|-4.5492|-6.2092|-5.7673|-5.9973|-6.5373|0.2278|2.1878|3.6478|2.8678|1.7478|2.2778|1.8978|3.0778|2.5778|1.7878|0.8578|0.6078|1.3978|2.4078|6.2078|5.6601|-0.7815|-3.1515|-2.2915|-2.7915|-2.3715|-3.6415|-4.8415|-6.3215|-5.5315|-5.9715|-7.6128|-7.2389|-6.3389|-6.81|-5.97|-6.33|-8.61|-8.42|-4.8|-6.24||-7.4278|-7.6186
01484|15493|/equities/atrion-corp|R2000GROWTH|42.2682|45.0169|29.9468|44.1413|-10.7747|-25.2747|5.5476|7.4477|17.3476|18.5576|31.4313|16.8092|23.0191|26.0682|27.7958|23.627|25.4645|-0.7149|-19.8149|-13.6749|-10.3149|-14.9149|-15.3649|-10.5649|-15.9149|-15.7949|-16.2149|-20.9049|-16.9549|-11.8449|-19.2649|-31.6749|-31.7102|-32.2502||-24.1502|-3.3302|-6.2202|-17.3603|-18.1502|-21.0202|-13.0902|-21.2502|-44.2702|0.2082|0.9982|23.8182|21.9982|28.1082|33.232|24.3821|29.732|37.0428|36.1914|32.6914|35.6914|32.4264|33.4864|43.6764||-4.7542|-11.7042|-13.5942|-15.5742|-38.6542|-38.7952|-43.1525|-41.5894|-40.3561|-37.4861|-44.5461|-41.0361|-48.3261|-27.9361|-24.3161|-18.9662|-32.8561|-43.4161|-37.4868|-38.2076|3.7933|11.9933|4.3333|14.0333|15.2933|19.3933|27.4633|36.1833|16.7733|18.1933|34.9933|32.4926|26.3799|25.9699|25.9699|25.7507|23.6407|23.7507|27.7507|30.8907||25.1507|23.0607|27.2807|21.7607|23.7807|26.0507|28.7607|28.1407|37.7607|50.5007|44.1956|57.8756|51.8756|55.5956|66.9956|83.8812|-26.7159|-32.5859|-56.9159|-44.2159|-57.9159|-42.9259|-47.5359|-38.306|-52.2159|-37.116|-20.316|-46.4859|-55.7959|-63.2033|-61.04|-59.415|-61.855||-51.155|-24.855|-25.255|-26.045|-17.255|-15.565|-48.255|-70.205|-73.9859|-83.786|5.6605|16.4805|21.0006|54.1906|69.3005|90.1906|52.5006|64.5906|85.8423||88.3623|80.7024|50.9524|52.1324|55.9772|47.5172|52.9632|57.6232|41.0132|45.4925||48.2544|50.526|54.5414|52.1314||49.2107|47.2007|61.3807|43.3407|59.7007|41.533|37.643|47.283|42.493|43.123|35.873|34.883|48.073|37.383|58.003|-6.2541|-12.5441|-12.5541|-21.5541|-27.1441||-30.9541|-35.5641|-50.5906|-38.2139|-28.5139|-45.3139|-28.1739|-17.8139|-36.0139|-41.6139|-44.1739|-48.2004|-36.5485|-45.5485|-46.885|-48.165|-43.7626|-45.5126|-55.6126|-56.1809|-57.1809|15.9437|29.7337|39.8838|54.6737|42.7337|37.7337|40.2337|56.9337|58.363|-9.4359|-6.026|-3.5059|-15.656|-31.7959|-26.896|-35.0059|-30.5059|-51.0059|-53.6996|-38.7995|-42.6996|9.6509|5.2809|6.6609|4.681|11.1609|11.551|31.551|5.051|7.361|5.671|8.3809|7.9109|12.361|15.4609|9.7209||18.4509|31.001
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|0.0162|0.0662|0.2362|0.1562|0.2562|0.5862|0.7562|0.8962|0.9762|-0.1985|-0.2085|-0.2785|-0.4485|-0.2185|-0.3285|-0.2285|-0.0285|-0.0185|-0.4385|-0.1385|-0.3685|-0.2985|-0.1785|-0.6385|-0.8885|-1.217|-0.945|-1.0285|-1.0403|-1.0998|-1.0142|-1.1099|-1.2921|-1.2124|0.1806|0.1806|0.2406|0.1506|0.0306|0.1106|0.2106|0.7006|0.3506|0.3306|0.3606|0.3306|0.4706|0.9206|0.7006|0.4706|1.1306|1.0106|0.8906|1.0906|1.3906|1.3955|1.2655|1.4855|1.6561||1.1211|1.4411|-0.1138|-0.6738|-0.5838|-0.4238|-0.4238|-0.5438|-0.6038|-0.5538|-0.7938|-1.2438|-1.0838|-0.7438|-0.6338|-0.2238|-0.5238|-0.3238|-0.6138|-0.3738|-0.9838|-0.9238|-0.8038|-1.0838|-1.0538|-0.9538|-1.2238|-0.9638|-1.2638|-1.5504|0.047|0.347|0.527|0.527|0.727|1.297|1.607|1.097|1.297|1.607||0.737|0.437|0.137|0.447|0.857|0.547|0.467|0.737|0.937|1.277|1.327|1.897|1.807|2.4638|1.2038|1.0138|0.5238|0.4138|0.1838|0.5538|0.6538|1.1438|1.4738|0.4738|0.4738|0.6738|0.9438|0.7338|0.8638|1.0538|0.4538|1.2938|1.4138||1.6059|1.4659|1.2159|1.1559|1.5388|1.3149|0.6349|0.7149|0.5849|0.7149|0.2449|0.3849|0.6549|0.6549|0.3349|0.3849|0.2949|0.3749|0.3749||0.4249|0.6649|0.4349|0.2049|0.4049|0.4549|0.6449|0.6049|0.8149|0.3849||0.7049|0.7549|0.6949|0.8949||0.9443|1.0271|0.8901|0.82|0.88|1.0716|0.7262|0.8662|0.6462|0.8529|0.8429|0.4029|0.6529|0.6429|0.7222|0.3611|0.4111|0.1311|0.2311|0.1611||0.3011|0.4048|0.3137|0.2887|0.3149|0.3006|0.2706|0.3206|0.2306|0.2406|0.3567|-0.0177|-0.1277|-0.1277|-0.1277|-0.2577|-0.2377|-0.2977|-0.2439|-0.2039|-0.3039|-0.2448|-0.2748|-0.2722|-0.2422|-0.1922|-0.2422|-0.2825|-0.275|-0.2532|-0.2532|-0.2732|-0.2432|-0.2232|-0.2232|-0.1732|-0.2532|-0.2232|-0.2832|-0.1832|-0.2432|-0.1832|-0.2032|-0.2732|-0.3732|-0.3852|0.0527|0.0327|0.1627|0.1327|0.1227|0.1227|0.1427|0.0627|0.0827|0.1627|0.0727||0.1527|0.1627
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-11.5568|-14.2287|-12.2463|-14.0478|-12.5672|-11.7472|-10.2672|-8.5172|-11.2972|-12.4472|-12.9372|-12.1272|-14.6072|-15.1296|-13.7714|-13.7914|-12.3014|-17.4914|-15.2214|-15.8143|-20.2043|-18.0653|-17.1453|-2.6853|-8.4553|-6.8753|-6.9753|-0.9253|-3.0853|-6.8653|-6.7153|-10.5553|-7.1753|-6.4953||-5.6653|-4.6553|-4.9753|-5.1153|-1.9553|-6.7253|-3.4953|-7.0353|-8.5053|-11.9853|-15.6986|-12.0268|0.5521|5.9221|9.0821|11.0121|7.8821|13.5521|13.1649|15.0265|-3.1229|-5.3229|-2.0829|-2.6429||-3.1629|-4.4529|-5.9529|-9.5329|-10.9129|-13.9329|-14.1208|-14.8687|-16.822|-14.9324|-12.7824|-16.3724|-17.9585|-13.5711|-13.3038|-13.6938|-14.1938|-18.6919|-17.0819|-18.5321|-18.6118|-19.9196|-18.5996|-22.2021|-19.8921|-21.5121|-24.1021|-14.4776|-19.4676|-18.2673|-19.8407|0.2845|0.5245|1.3045|3.1245|7.3045|7.4545|8.3045|11.4445|11.4245||20.3045|21.7945|24.4445|14.5146|19.1246|15.2045|9.6145|15.1246|18.9345|22.1345|15.9045|15.6246|20.4045|25.2745|20.5345|17.6645|16.3845|13.8746|15.6745|9.5345|1.4245|19.6345|21.3945|24.6507|22.5566|21.4566|18.6866|13.4866|12.1066|7.3566|6.6666|5.4366|7.9366||15.2166|16.8101|19.4951|18.9702|18.954|19.6011|17.5615|13.7315|13.4115|11.3915|14.6915|14.1815|17.6847|10.9747|9.9947|13.4981|10.7781|11.8458|11.3158||10.1358|13.8658|10.2028|11.0828|11.7258|11.8371|12.6333|11.5533|7.3733|4.1433||6.6433|7.5633|6.8333|8.3333||9.6533|7.0333|8.4633|9.1833|7.5233|8.3733|10.5433|14.0954|9.9315|11.0161|12.1474|12.481|10.3905|11.247|9.7922|10.0989|6.7889|6.8389|7.3089|9.2189||6.6489|6.4189|6.4589|6.6689|9.6589|9.7889|12.2335|10.2235|6.8835|3.0835|4.9835|2.3435|1.1435|9.5535|10.4842|7.1986|9.2486|9.0471|8.1367|8.6667|7.6467|9.5067|8.5088|10.1588|7.5288|6.7688|8.7888|9.1257|8.4657|10.0657|7.2013|8.877|8.0339|7.2166|7.4535|6.2835|6.4435|8.5002|8.4797|-1.3408|-1.8908|-3.0008|-2.4608|-3.1608|-3.5708|-3.0808|-1.3408|-3.1808|-2.3108|-1.1108|-0.6408|-0.6708|-3.0908|-6.0108|-6.5808|-7.9708|-7.1078||-5.9278|-5.5778
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|-2.1626|-2.9026|-2.6026|-2.5026|-2.4926|-2.4226|-2.6326|-2.2626|-3.7326|-4.6126|-5.1093|-0.5993|-1.0893|-1.5693|-1.4793|-1.2393|-1.4093|-1.2793|-1.8093|-1.1893|-1.6093|-2.0793|-1.5993|-2.4793|-2.6393|-2.3998|-2.8198|-2.867|0.4917|0.9517|0.9917|0.6217|1.0117|1.1117||1.6417|1.9017|1.8417|1.6717|1.9317|2.2717|2.8417|2.9019|3.0724|2.7652|2.9285|2.5885|2.6445|2.3951|2.3751|2.369|1.869|2.159|2.7511|3.1588|2.47|2.45|2.69|2.78||2.8123|2.5223|1.9423|1.9623|2.0723|1.6323|1.6023|1.8323|2.0323|2.3023|2.2423|1.5923|1.6423|2.1923|2.5023|3.8843|2.1742|2.4608|2.0084|2.2484|1.7684|1.7334|1.6884|1.7484|2.2084|2.3094|2.5708|2.5921|2.0621|2.3921|2.3921|2.4721|2.7721|3.5795|-1.8717|-1.1417|-1.5517|-1.5217|-1.4817|-1.1117||-1.0717|-1.2017|-1.2617|-2.0117|-2.2117|-1.8417|-3.3017|0.9737|1.5187|1.9237|1.6687|2.8037|2.9197|2.1069|2.3343|2.0693|2.0281|2.0905|2.2005|2.2731|1.6131|1.8531|2.3751|1.7293|0.7993|0.3393|1.2393|1.5293|1.5693|1.4793|1.4793|1.4693|1.5393||1.8241|1.9751|1.7796|1.6396|1.5496|1.2296|1.0796|1.1596|1.2396|1.1246|1.7796|1.6596|2.0996|1.9667|1.8933|1.6133|1.5933|1.4733|1.8133||2.0271|1.5771|1.5571|1.9771|1.7605|1.7105|1.8805|2.1603|1.6014|1.8359||1.8959|1.7944|1.8699|2.1612||1.6204|1.4604|1.6304|1.4704|1.9204|2.1204|1.9368|1.9868|1.9368|1.8068|2.0368|1.9068|2.1548|2.3782|2.1582|2.1002|2.0202|1.7802|1.7752|2.2902||2.2871|2.0671|2.3352|2.2763|1.3679|1.6879|1.8872|1.9372|1.7131|1.4131|1.7831|1.3031|1.7931|1.3835|1.6923|-0.5405|-0.1805|-0.3205|-0.7505|-0.4505|-0.6605|-0.2905|-0.6105|-0.1205|-0.6305|-1.1805|-1.2125|-1.2725|-1.0225|-1.1925|-1.3823|-1.4699|-1.1099|-1.3399|-1.2699|-1.2799|-1.4599|-1.2699|-1.2799|-1.3399|-1.3499|-0.6899|-0.6799|-1.5399|-1.6799|-2.101|0.4375|1.1775|1.4475|1.6175|1.6175|1.2575|1.5275|1.3375|1.5075|1.5675|1.4575||1.5472|1.2672
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|-2.8149|-3.3838|-3.4973|-2.9673|-3.4908|-2.5708|-2.1408|-1.0108|-1.0808|-0.8608|-0.3808|-1.6208|-3.0508|-2.9408|-2.0308|-1.5108|-1.5508|-2.2808|-2.7308|-2.1808|-2.9108|-3.4183|-2.0383|-2.5483|-3.4783|-3.5265|-2.6765|-2.5665|-3.0765|-2.1665|-2.2465|-2.9665|-2.0965|-2.7265||-2.3765|-1.7365|-2.0365|-1.8165|-1.9065|-0.7865|-1.2465|-2.0765|-2.6265|-2.2265|-3.6765|-3.7392|-3.2863|0.4086|0.2286|1.1986|1.0386|2.7486|3.4886|-0.3567|-1.0467|-0.9367|-1.3367|-0.3267||-1.3567|-2.4167|-3.2267|-3.8587|-3.2387|-3.4787|-3.4787|-3.5587|-4.1452|-3.8775|-4.0369|-4.3569|-5.2577|-4.253|-3.6586|-3.3886|-4.0286|-3.5786|-3.2786|-3.0986|-3.3086|-4.0574|-3.5035|-3.8159|-3.4659|-2.5259|-3.4159|-3.5559|-4.5659|-3.7394|-2.8994|-2.9294|-3.4094|-3.6994|-2.9094|-3.3994|-3.6494|-4.1094|-2.4494|-2.4194||-2.5494|-3.7494|-3.7894|-4.2494|-3.7094|-3.9094|-5.0494|-5.2194|0.1896|2.1196|2.9896|4.2196|4.0896|5.1196|5.4096|5.406|4.766|4.536|4.946|5.056|3.416|4.976|4.8601|5.6801|4.4064|4.4764|5.2764|5.8964|6.0464|5.1348|3.3709|3.9709|4.3209||3.5309|3.9009|4.1109|4.8144|5.691|3.9106|5.0406|-0.2974|-3.2774|-4.2974|-4.7674|-3.8274|-5.1274|1.7591|1.9491|2.9191|2.3791|1.9991|1.5391||2.2891|4.4591|4.4071|5.5251|3.9951|3.6551|4.5951|4.9916|2.1116|1.4216||3.2116|2.2216|1.8516|2.8516||2.7516|2.3016|1.4616|2.0016|2.7816|3.3516|2.7016|3.7016|3.4716|3.7399|3.3499|4.2199|4.621|4.2228|4.2809|3.5702|2.9502|3.0602|2.9602|3.8402||3.9002|5.1102|4.8018|2.7818|3.0918|3.5018|4.6218|4.2518|2.2118|1.9218|3.5018|4.2918|3.2798|-1.3386|-0.6286|-2.3886|-1.4486|-3.1386|-3.1286|-2.4386|-3.1286|-3.5638|-2.2538|-2.0238|-2.0438|-2.6838|-2.9338|-2.8938|-2.4438|-2.8038|-2.7438|-2.0038|-1.2638|-1.2938|-2.0238|-2.7738|-3.5038|-3.4038|-3.2138|-3.5438|-4.066|-3.856|-3.176|-3.706|-4.186|-4.4521|-3.5521|-3.7521|-4.0847|-3.606|-4.4033|0.642|0.552|0.162|0.532|1.992|1.842||3.042|2.572
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|-4.1158|-5.0958|-4.0558|-3.4158|-2.7058|-3.7258|-4.0758|-3.9458|-2.2558|-1.7058|-1.0958|-2.1358|-3.6458|-2.9858|-4.2258|-4.4758|-4.3458|-4.2258|-4.7858|-5.1429|-4.9429|-5.4304|-4.4904|-5.2004|-5.5904|-4.9704|-5.6504|-6.9965|2.1959|2.6159|2.0459|2.0559|2.0559|0.9159||1.9059|2.7359|3.1859|4.4659|3.3159|5.4959|4.8828|4.8728|4.8328|5.4228|6.0865|6.2064|5.1799|5.5443|4.8965|4.8422|4.7999|4.6432|4.4586|-0.9751|-1.8451|-1.7651|-1.6851|-1.6651||-1.9551|-1.9151|-2.6451|-3.2251|-3.1851|-3.0451|-4.0551|-4.4151|-5.1945|-4.5245|-4.2945|-4.8445|-5.6749|-5.9966|-6.589|1.4012|1.6012|2.3912|1.8512|1.9912|3.0012|4.3912|4.9925|4.0325|3.5825|4.5725|5.0494|6.5266|4.5746|5.0146|5.0346|4.6426|4.4826|4.5626|4.4726|6.0126|6.2471|4.7671|6.4771|5.6171||4.4371|4.6371|3.4971|1.7571|2.5771|2.6471|1.6071|2.9471|4.7371|3.7071|3.9671|3.9071|1.5471|2.6571|3.9571|3.2971|4.5471|4.1471|2.6471|2.6471|2.6771|6.6371|7.2371|7.3571|7.9922|3.0522|4.2722|3.7922|4.4822|5.8022|5.3932|5.2432|5.4932||6.0732|4.4531|4.6432|5.6532|5.1232|5.1932|5.6331|5.0132|3.8732|4.9832|4.9832|5.4531|6.4991|5.449|5.4061|5.073|4.413|4.553|5.3533||3.4665|4.0465|2.3765|2.4066|3.4365|3.6265|3.6865|4.1094|4.2271|3.6539||4.0765|3.8534|-0.524|-0.4839||-0.994|-1.064|-1.9839|-1.204|-1.424|-2.4339|-2.814|-3.3239|-4.8739|-4.8999|-4.691|0.2492|0.5792|0.8992|1.7592|0.8392|1.5592|1.7592|3.6592|3.8492||5.5392|6.0377|5.1549|4.0249|3.9849|4.2749|5.1976|4.9001|4.6184|4.3584|4.4984|5.4348|4.852|4.9256|3.9951|3.9543|4.4143|3.4843|1.9843|5.0443|2.9246|3.0846|3.2375|2.8275|2.4975|1.4475|1.8075|2.1075|2.3175|2.0025|2.7275|3.1375|3.3275|3.4475|2.4175|2.0475|1.7775|1.9775|1.8575|2.1475|2.5375|2.3675|2.3575|3.9875|4.1556|3.7595|2.828|2.468|3.288|2.538|3.028|2.468|1.848|1.168|1.828|2.238|1.628||2.138|2.758
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-12.8323|-13.4259|-7.6959|-8.1859|-3.0459|-3.5559|-3.9959|-7.2859|-7.6759|-7.3759|-9.1559|-8.5059|-10.6725|-9.8702|-11.0167|-10.3656|-8.5356|-10.0556|-11.3556|-9.5685|-9.7285|-10.9985|-9.0985|-9.8785|-12.3885|-14.1433|-12.1777|-14.2954|-14.1225|-12.5789|-12.9755|-13.3455|-17.3733|-12.263||-11.523|-8.923|-5.733|-5.553|-9.323|-11.503|-13.133|-16.023|-17.8922|-13.5885|-17.9751|-18.4073|2.302|9.272|12.762|17.062|13.8889|9.9089|8.2489|10.2789|9.6489|11.4589|14.2934|13.8634||11.6598|15.5886|15.9213|12.4664|12.7376|12.1976|14.2176|13.5759|13.4059|15.4987|15.1186|12.7786|11.3286|14.5486|9.3586|11.6386|7.8086|8.0386|10.1286|11.6886|12.4786|16.1086|19.0606|20.309|19.1257|14.5557|12.6657|16.0657|6.7257|10.6857|14.0857|7.9857|6.3657|9.8257|13.2557|17.3475|13.3181|10.1481|12.8081|11.3119||9.9119|8.2319|6.9319|5.0819|6.9319|5.8319|3.6219|8.4519|11.2619|13.8419|9.0819|13.6819|13.0019|13.7019|14.423|13.563|10.733|10.793|5.823|7.053|5.743|11.093|13.673|17.505|10.6581|9.6181|15.5081|13.6015|10.0015|9.8315|8.0215|10.1215|12.6215||9.674|7.814|7.394|6.954|8.884|11.264|11.124|9.524|7.984|10.714|10.234|8.984|10.694|11.194|10.704|12.5828|11.9058|11.381|12.2513||9.6599|11.5346|7.4946|6.7946|7.9946|9.1979|10.4444|7.9626|5.4026|3.7326||6.4726|8.3126|7.7973|7.5773||8.4173|9.7153|10.2882|8.9196|7.3796|7.0296|7.1996|6.2296|3.4996|5.3196|7.3696|8.5679|6.9878|5.9778|7.1721|6.0242|5.2542|5.7442|5.8942|6.1242||6.3059|6.4178|-0.6081|-0.7281|-1.1081|-2.6581|-3.1581|-4.3981|-3.5181|-3.0681|-5.1781|-5.3581|-7.0855|-5.5355|-4.3055|-6.5155|-6.0227|-6.9526|-7.2554|-7.0509|-6.2433|-7.168|-7.1055|1.5276|1.9476|1.7176|2.5826|3.4176|4.1276|4.9176|4.5276|6.4057|5.2624|5.7719|5.9222|6.5526|-0.025|-0.125|-0.745|-0.175|-2.205|-3.365|-3.935|-4.615|-5.235|-6.1137|-6.0537|-6.1237|-7.4391|-7.1092|-4.9792|-4.1392|-4.3392|-5.2792|-3.7092|-5.5992|-0.7892||-2.2692|-1.7592
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|3.9529|0.9629|8.6429|10.9911|8.6999|9.5497|10.3819|10.3443|9.6743|9.9785|11.1785|12.1841|11.4346|-1.5248|-1.8948|-4.4748|-3.5848|-4.8148|-6.6748|-5.3848|-3.0448|-3.0948|-4.6548|-6.7248|-7.9748|-8.5348|-10.5248|-10.2422|-8.5722|-8.4622|-6.7622|-7.9122|-8.8422|-1.9122||-7.3322|-7.2622|-8.5522|-10.4022|-11.8416|-7.9516|-10.0516|-11.6698|-8.7598|-6.5598|-6.3398|-5.3198|-6.1998|-7.8198|-5.4598|-5.9698|-4.6098|-5.6998|-6.6598|-6.7898|-10.7698|-11.2918|-11.3884|-11.1281||-10.8981|-11.0081|-12.4481|-15.2581|-14.4201|-14.2512|-11.8712|-13.2212|-12.9712|-14.4817|-13.8717|-17.3468|-18.0848|3.6297|4.7397|8.0097|5.8297|5.6197|5.5597|5.8597|5.6897|14.6897|-1.0588|-4.0888|-2.9388|-7.5188|-7.7288|-12.3888|-15.9488|-16.7534|-13.2604|-13.6404|-14.1904|-16.9004|-19.7352|-20.5862|-12.1762|-15.1762|-9.7462|-9.1262||-10.1762|-10.6163|-16.0362|-18.1463|-18.5562|-16.5962|-21.5162|-22.0786|-17.3481|-24.2081|-20.555|-12.655|-14.825|-16.635|-16.265|-17.085|-19.025|-19.875|-23.825|-24.795|10.9846|13.6246|13.1046|17.4446|10.0546|12.4346|6.5146|5.3446|6.4846|17.3146|18.2776|17.3576|13.8276||14.0576|13.2176|12.7076|14.4676|16.9876|12.4076|12.2576|9.5376|11.9276|13.2976|11.5376|9.9276|11.8876|13.2476|13.7276|13.7576|13.2776|14.7076|16.1576||15.6176|15.2976|14.4576|18.4876|18.2576|18.2876|16.2376|19.7576|18.1076|13.1076||18.4876|20.4376|16.6776|15.9876||20.9276|22.8176|24.9276|15.7476|15.4476|22.5876|19.2876|13.3376|12.2876|12.6876|44.5476|19.0402|10.9102|7.5202|10.5302|10.2102|14.4702|12.7102|14.2402|5.8202||5.1802|12.5202|19.5902|18.0147|17.4675|14.192|19.3459|9.5516|7.0116|10.9701|8.4329|8.6893|7.7754|9.1565|9.6137|9.6696|8.0923|6.3123|5.6023|6.0223|6.2323|6.9023|7.6523|7.8523|7.0923|8.7823|9.3839|7.7739|9.3039|5.3039|3.6339|2.4039|2.6039|1.8639|2.4539|2.3539|2.4039|0.9939|0.8339|0.3139|3.9439|4.4639|5.9839|5.2739|5.4239|5.4939|3.2839|3.3439|3.5639|4.4239|5.9439|5.2639|5.4439|5.6339|6.5539|8.7639|10.0439||9.1939|7.9039
01492|942670|/equities/upland-software-inc|R2000GROWTH|1.9875|1.0775|1.8475|1.9975|2.8075|3.4775|3.8375|3.0175|3.4075|-0.7169|-1.297|-2.2469|-2.9769|-3.5203|-3.6408|-3.3384|-3.8633|-3.5242|-3.8613|-3.1641|-3.1341|-3.1341|-2.9441|-3.3441|-3.8541|-4.453|-4.3739|-4.9913|-3.0513|-3.5813|-2.9113|-3.5713|-3.4211|-2.7911||-3.0126|-2.9026|-3.4126|-2.8526|-2.5526|-3.6926|-2.7026|-3.2026|-3.2826|-3.2626|-3.5626|-2.6326|-2.3226|-2.5226|-2.8326|-2.5726|-2.5826|-3.1226|-2.9026|-3.5726|-4.4226|-4.507|-4.6343|-4.3943||-4.4143|-4.3543|-4.3743|-5.1143|-4.5343|-4.9243|-5.6943|-6.4543|-7.417|-7.8252|-6.4486|-7.8786|-7.4321|-6.9196|-8.1599|-5.8199|-9.6076|-4.7279|-3.8279|-2.1379|-1.7779|-0.8479|-0.4279|-0.8479|-0.2479|-1.0979|-2.2279|-4.0879|-2.6979|-1.4079|-0.6479|-2.6179|-3.1679|-2.7479|-3.6779|-5.1179|-4.1301|-5.4001|-4.8746|-4.7276||-4.2776|-4.8676|-5.4776|-5.6876|-4.0776|-5.4476|-6.3288|-5.1988|-4.2488|-4.4888|-5.8688|-4.2688|-4.6688|-4.4688|-4.4288|-3.6788|-6.4388|-5.8988|-8.6988|0.132|0.532|2.172|3.932|4.372|3.342|1.522|3.202|1.382|2.762|5.802|3.922|3.822|3.232||4.372|4.3277|4.6567|4.4467|3.8467|5.5667|5.4925|5.1317|5.4417|5.89|4.1199|5.52|4.41|5.5299|4.95|6.4606|-0.0644|-0.0644|-1.7544||-3.3144|-2.5744|-2.2544|-1.5444|-2.8344|-1.3644|-1.2944|-3.0144|-3.0744|-3.0444||-2.9844|-2.1544|-2.5244|-4.2844||-2.2444|-1.8744|-1.5344|-2.5144|-3.8344|-2.2544|-2.9544|-3.7444|-3.2344|-5.3244|-5.7944|-6.2501|-5.8501|-6.1801|-5.2501|-6.0401|-6.7401|-2.6901|-3.3301|-3.5601||-4.1201|-5.2201|-5.0501|-5.4801|-4.7901|-6.5701|-6.2801|-7.2817|-6.9127|-7.6727|-7.0927|-9.0927|-9.993|2.5515|5.4715|6.3221|4.6221|1.5321|0.5521|1.6221|0.6521|1.0721|0.7421|2.9721|2.4321|2.4121|2.8021|3.6521|4.2706|4.3163|3.8763|4.8033|5.0294|4.4104|4.9638|5.4393|4.2819|5.4666|-1.1277|-1.7177|-3.2777|-3.4077|-2.6277|-3.3677|-4.2977|-2.8777|-3.1477|-4.4077|-3.7877|-4.8377|-4.2577|-4.9677|-5.2677|-6.0777|-5.3977|-5.6577|-6.6658||-5.9803|1.6912
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-3.2058|-4.1458|-2.8558|-3.2058|-4.9558|-3.5345|-3.8577|-4.0267|-2.9967|-2.9667|-3.1567|-3.3667|-4.6067|-4.1168|-4.7754|-4.9776|-5.8085|-4.095|-5.0831|-4.3331|-5.4718|-5.1214|-5.0977|-5.2177|-5.8687|-6.2446|-6.687|-6.5712|0.8094|2.8694|2.9394|2.3594|1.2994|3.2294||4.4894|2.4594|2.9894|2.5694|3.4694|2.4994|2.9194|1.6094|0.4794|1.1694|0.6694|1.4994|1.4694|1.0094|0.9294|2.7494|2.7694|4.0994|6.9294|8.0334|7.2771|6.5496|7.5595|-1.7256||-1.4256|-0.3256|-2.8156|-2.8756|-2.5756|-1.6456|-3.3356|-3.5856|-3.7656|-5.8056|-5.8856|-7.4056|-7.7156|-7.149|-8.8433|-8.5714|-9.7466|-8.899|-8.2861|-9.6297|-7.7097|-7.3897|-6.7997|-6.1697|-5.9997|-9.4097|-10.2697|-9.1307|-10.0314|-12.2716|-8.479|-9.5318|-8.9018|-10.2429|-10.9377|-11.5177|-8.8077|-8.8777|-7.5477|-7.7477||-8.3577|-8.1277|-11.7277|0.0633|1.8933|1.1433|3.4133|7.4833|6.7733|13.2033|-0.2608|-1.6508|-1.4708|-2.6908|-6.2608|-8.9808|-11.0108|-13.5208|-14.1808|-15.3008|-14.9208|-17.5376|-16.1739|-14.1339|-16.1939|-18.4402|-17.4032|-17.2613|-15.3385|-12.2385|-17.7285|0.4061|7.3561||12.1861|13.9361|18.6661|17.8065|12.1965|17.7438|12.3163|9.3763|7.4863|6.5563|6.0563|12.0663|13.5563|13.8887|9.3347|8.4496|8.5757|9.1324|6.7266||7.1868|7.3481|6.8652|6.4852|6.3952|7.1152|7.3452|6.3252|4.1152|3.7652||4.8652|5.1552|5.9647|6.4147||5.2352|6.0747|4.3524|4.2566|4.4875|3.8775|3.2475|3.5175|2.2475|1.6375|2.4875|0.7975|1.7975|2.3045|1.8555|1.4367|1.8102|1.303|1.4056|1.0181||0.7481|0.8081|0.8281|0.8081|0.6581|0.4681|0.2281|0.2681|0.1381|0.0281|0.0582|0.1281|0.3081|0.6781|0.6981|0.6481|0.6581|0.3081|0.2481|0.0381|0.0081|0.1181|0.2081|0.6581|0.7081|0.7381|0.7581|0.7581|1.0068|0.6053|0.7726|0.5629|0.5037|-0.0334|-0.1434|-0.0684|-0.0334|-0.0334|-0.0334|-0.0734|-0.2034|-0.1234|-0.0884|-0.1834|-0.2484|-0.1684|-0.1734|-0.5334|0.2234|0.1881|0.249|0.2418|0.2118|0.2118|0.1942|0.223|-0.0091||-0.0091|-0.1091
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|-2.2371|-2.6621|-2.8499|-2.874|-2.955|-3.1316|-3.694|-2.4047|-1.6547|-1.0347|-1.0447|-1.5197|-1.6697|-1.7647|-2.0497|-2.6747|-2.9297|-3.1697|-3.6297|-3.1439|-3.389|-3.7263|-2.9374|-3.7574|-3.7535|0.5556|2.3156|3.1456|2.4506|2.0006|1.1006|2.2606|3.6156|-0.4368||-0.1618|-0.6168|-0.3718|-0.2868|-0.4268|-1.0568|-1.2818|-1.8568|-1.9668|-2.4742|-2.4975|-1.7955|-1.0555|-1.0105|-0.7955|-1.1105|-1.8355|-1.8105|-1.5355|-1.1405|-0.9455|-1.9255|-1.5155|-1.2205||-1.1405|-1.3755|-1.9055|-2.2605|-1.8005|-2.0805|-2.0255|-2.6455|-3.1055|-2.7655|-2.7805|-3.5905|-4.3397|-3.4719|-4.5149|-3.3034|-3.4484|-3.4834|-4.2984|-3.9134|-4.8901|-4.3218|-4.6755|0.3163|1.8113|2.9963|1.7063|2.3063|1.6863|3.0463|3.6763|3.6463|3.6632|2.8382|3.2582|4.1366|4.4149|4.6449|2.6395|3.0245||-0.2278|-1.4928|-2.5378|-2.4278|-2.2528|-2.9678|-3.915|-3.386|-2.551|-2.411|-2.616|-1.766|-2.641|-2.311|-2.461|-2.071|-2.996|-2.691|-3.506|-3.136|-4.1295|1.7957|2.0257|1.9257|1.0757|1.1657|2.5357|1.8507|2.0757|2.4807|2.2889|2.2538|2.4423||2.8716|2.4912|2.5852|2.1789|2.6065|2.2642|1.9142|1.3842|1.6592|1.1342|0.3192|0.5642|0.5242|1.4541|1.6192|2.1692|2.4292|2.4816|2.7662||1.7362|1.6712|0.8812|1.0562|0.3612|1.1462|2.8187|1.7462|1.9062|1.9147||2.0308|1.8248|1.8075|1.9654||1.4454|1.5354|1.4904|0.4704|0.5804|0.6904|0.6454|0.7454|0.5204|0.9354|1.4954|1.4954|1.7094|2.2476|1.8275|1.2717|1.4435|1.61|1.1673|1.3173||1.4709|1.7117|1.5607|1.1457|1.2707|1.0857|1.4557|1.6107|1.1907|0.9257|1.3457|1.2757|1.6457|1.9319|1.9126|-0.4105|-0.4605|-0.6205|-0.6555|-0.683|-1.3405|-1.5705|-1.5301|-1.0751|-1.0351|-1.3351|-1.4351|-1.2901|-1.3151|-1.1951|-1.2351|-0.9901|-1.1801|-1.4251|-1.6151|-2.0601|-2.0168|-1.9968|0.0318|1.7368|1.4987|1.694|1.476|0.891|1.026|0.721|1.146|0.951|1.446|1.426|1.631|-0.4123|-0.7823|-1.4423|-1.5927|0.2739|0.5089||1.0389|1.2289
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|-2.7783|-3.1683|-3.1126|-2.8726|-2.4326|-1.8726|-1.4226|-0.8826|-1.2526|-1.9826|-1.4026|-2.4726|-3.0226|-1.0926|-1.8326|-1.6226|-1.1226|-2.4026|-2.6426|-2.2226|-2.8426|-2.9426|-2.2626|-3.4326|-3.5026|-3.9213|-3.7347|-3.1318|-2.5018|-2.2818|-2.1318|-3.3118|-3.6959|-3.936||-3.715|-3.0633|-3.6133|-4.1654|-4.4999|1.0804|1.6204|0.7304|1.0504|0.8604|0.5204|0.9704|2.3604|2.2704|0.9804|1.1004|0.3904|1.0004|1.8104|2.1504|3.8504|3.4604|4.3849|3.1621||3.3976|3.5276|4.0261|2.8561|3.2561|3.1961|3.4061|3.1761|3.5361|4.8023|3.8226|3.7081|3.7181|3.1281|3.0681|4.9474|3.9582|3.4858|3.377|3.1761|-1.1292|-0.7992|-0.4192|-1.7692|-1.3992|-1.6892|-2.2492|-2.4492|-3.6508|-2.8|-2.51|-2.46|-1.99|-2.96|-2.5888|-3.1088|-3.1137|-3.4818|-3.4628|-3.1828||-3.2341|-3.0541|-3.5641|-3.4341|-2.5741|-3.2141|-3.9631|-4.6731|1.0105|1.2205|1.3805|2.9205|3.4405|4.1105|3.9834|4.366|4.6376|2.8676|4.1876|4.4983|2.8383|2.7383|2.9983|3.9583|2.901|2.371|3.2223|2.6551|2.7251|2.3113|2.3608|2.957|-0.4736||-1.1536|-1.2636|-0.6736|-0.7636|-0.5136|-1.0036|-1.0536|-1.5236|-2.3036|-2.6636|-2.6536|-2.2938|-3.0538|-3.0081|-2.7079|0.726|0.086|0.826|1.236||1.216|2.036|1.526|1.936||||||||2.2527|2.1019|2.0874|1.9674||2.2574|2.5193|1.3493|1.2193|1.5093|2.0593|2.5232|2.4263|2.2159|2.0665|2.1565|1.6765|2.0065|1.6465|2.4765|1.2865|1.1165|0.8165|0.0865|1.0265||1.3365|1.8465|2.4019|1.7018|1.7418|1.5418|2.3631|2.0584|1.7347|1.4747|1.5647|1.7647|2.0824|0.8367|1.3867|1.3967|1.6367|2.1119|2.0926|-0.6192|-1.4692|-1.5517|-1.5992|-0.9092|-0.9592|-1.2292|-1.1592|-1.4992|-1.4692|-0.9692|-1.0992|-1.1092|-0.8692|-0.7892|-0.8092|-1.4192|-1.1792|-0.8692|-1.1792|-1.4692|-1.5777|-1.5977|-1.4111|-1.5911|-1.6259|-2.0421|-1.4881|-1.5081|-1.2813|-0.8013|-0.5713|-1.3113|-1.4213|-1.6407|-1.9623|-1.6021|0.1389||0.4489|0.3389
01496|100237|/equities/revance-the|R2000GROWTH|-1.9393|-2.9993|-3.4698|-3.577|-3.0606|-3.6339|-3.5882|-3.5882|-4.4742|-3.8549|-3.1323|-2.3723|-2.8823|-2.0523|-2.9223|-3.1223|-2.9623|-2.1323|-3.3223|-2.5735|-2.2735|-1.9935|-1.3835|-1.5935|-3.2735|-3.6764|-3.9196|0.7162|1.1962|2.6562|3.2462|3.6966|3.4094|2.9894||1.3294|1.5094|0.5794|0.4194|1.2194|1.7594|2.7794|2.5944|2.7908|3.2886|2.7134|3.0334|2.6986|2.5586|2.6286|3.0838|3.139|3.1361|2.8269|2.0269|1.7669|2.4069|2.4369|3.2069||3.4269|3.6121|3.7646|2.1346|2.1446|2.0846|2.1746|1.8246|2.3746|3.1946|3.1046|1.9346|1.9746|1.3946|1.4746|2.5246|2.0346|1.9546|2.0346|2.8646|3.1646|3.3346|3.6446|3.423|3.673|3.826|2.646|2.346|1.646|2.086|2.066|3.006|3.0611|2.7205|2.8405|3.0605|2.6805|2.1805|2.6305|3.3105||2.9705|2.8805|2.7805|1.4605|2.9605|2.1805|2.1305|2.6205|4.0705|5.0666|-1.4104|-0.9404|-1.2804|-1.4804|-1.4504|-2.0404|-3.6104|-4.0604|-5.1804|-2.9204|-3.5004|-3.9861|-3.7261|-2.9861|-3.5261|-4.4361|-4.0301|-4.4673|1.0114|2.0514|2.2414|2.9914|3.6014||3.0554|2.5154|2.9854|3.2454|4.446|3.2588|3.1188|2.8888|2.6488|1.0188|0.0788|0.8288|1.0888|2.4088|2.8888|3.2288|3.0288|3.3288|3.1388||3.2788|3.4788|3.6088|4.0938|3.5888|3.9688|5.1273|2.899|2.879|2.969||4.039|4.1216|3.3416|3.7416||3.4316|3.5516|4.0416|2.9116|2.6316|4.0016|-0.911|-0.731|-0.991|-2.066|-2.651|-3.581|-2.911|-3.5005|-3.1705|-3.5305|-3.5961|-3.7561|-3.6361|-2.9861||-3.2661|-4.3661|-4.659|-4.139|-3.749|-3.279|-1.739|-1.449|-1.299|-1.749|-1.599|-2.414|-0.549|-1.609|-1.489|-0.689|-1.479|-2.219|-2.269|-2.139|-2.109|-2.119|-2.999|-2.859|-4.249|-5.2992|-4.6775|-3.9975|-4.1175|-4.2475|-4.2375|-2.1175|-1.9775|-2.1275|-1.9875|-2.6075|-4.2275|-4.0775|-5.0075|-4.5739|-5.2255|-5.1166|-5.4814|-5.4014|-5.7414|-6.641|-6.8728|0.6662|3.6362|3.7962|5.9862|7.4513|4.0086|2.7986|2.4286|3.4586|1.8586||1.7686|2.2986
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|3.9776|2.1276|3.1676|3.4176|2.0276|3.2476|4.0876|3.0976|2.7776|2.5976|2.8076|5.5476|6.1976|7.5823|6.3451|5.1751|5.2351|7.6829|4.2223|4.5323|5.8423|5.8103|6.4723|6.6615|-1.0936|-1.3536|-3.7336|-4.6236|-5.1868|-4.9186|-4.0886|-4.8586|-5.3321|-6.0818||-6.0225|1.4189|0.3489|1.5689|3.2489|3.3289|3.3989|3.2589|2.6789|3.7589|2.7589|3.4889|4.5989|4.1189|3.3689|2.7689|3.0389|4.7689|5.7993|6.5487|-1.4234|-0.9334|-1.3634|-2.2034||-2.8834|-4.9934|-4.3734|-6.3134|-6.9677|-7.2647|-6.9658|-7.5636|-7.1857|-8.1554|-8.0354|-9.0877|-9.2341|-8.1541|-9.459|-8.9597|-8.8586|-10.2759|-6.4959|-4.6559|-3.5459|-3.6259|-3.5159|-4.9159|-4.4559|-7.7459|-4.9259|-6.0159|-8.7959|-9.0459|-9.3359|-7.3759|-8.3759|-11.8059|-12.8171|-10.682|-8.012|-6.182|-6.732|-3.912||-8.772|-8.712|-11.482|-14.0294|-12.0473|-12.7273|-16.207|-14.0845|-17.1913|0.1001|5.1601|13.0001|12.4001|-1.1694|-1.1394|-4.4294|-1.0594|-6.2094|-8.5094|-8.7694|-12.8094|-12.6494|-11.0212|-10.6812|-11.3212|-15.0491|2.4162|3.5962|5.3862|3.2162|1.6362|5.9762|6.1362||4.8362|5.1762|4.7662|5.0262|4.4362|4.9862|2.3262|4.3262|5.8262|2.5462|2.5862|3.7362|5.5162|11.2762|12.5162|12.2562|10.2062|9.7062|16.3762||13.5444|-1.5418|-2.6118|-3.1818|-3.8918|-3.9518|-8.5718|-13.1618|-13.8514|-14.6848||-16.505|-15.3838|1.6967|5.0667||8.0667|9.5067|9.5767|0.2267|0.2367|8.1367|4.3867|7.8967|12.6667|3.9467|7.2067|5.4667|9.0467|7.9167|8.9186|9.8486|9.2686|8.9286|11.5176|8.784||7.5337|8.4437|7.0937|9.9427|7.4436|7.3306|6.9649|8.8501|6.8871|-0.0751|-1.3251|-4.0551|-6.3051|-7.1978|1.3925|1.2325|1.2025|1.2725|1.4425|2.3125|2.4525|4.8525|3.5925|4.4725|3.1925|3.0625|2.7425|2.6925|1.7025|0.5125|0.8025|1.7225|1.4125|0.5625|1.9425|1.9725|2.0525|2.3425|2.6175|7.0925|11.0625|10.9078|9.1078|8.2678|5.9978|7.1078|8.2278|8.5478|12.2878|9.7951|8.2251|7.7051|9.2951|9.9744|8.5144|6.7844|6.0844||5.4444|5.6444
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|1.2375|1.3522|1.2769|1.2998|1.4898|1.3855|1.5443|1.5281|1.9068|1.9002|1.8502|2.0398|1.9998|2.3731|2.2186|2.1286|2.1886|2.3386|2.6286|2.3486|2.7186|2.7086|3.0286|2.8573|2.7237|2.8337|2.8492|2.7992|3.0835|3.1989|3.401|4.1084|3.8084|4.2147||4.1874|4.3427|4.7627|5.138|5.7406|-5.4725|-4.7425|-6.4025|-6.467|0.3655|0.0855|3.8555|5.1855|4.1555|5.6655|6.8683|6.419|6.2483|7.5534|6.7696|7.9562|7.8307|8.0807|7.9914||7.0637|6.9525|-2.5397|-2.1997|-2.2097|-2.6797|-3.7497|-4.7997|-4.6897|-6.3197|-6.3777|-7.1486|-7.9712|-5.6319|-7.4637|-5.3872|-6.5872|1.0537|1.0637|2.2037|1.6737|3.6337|4.4837|3.9537|4.2437|3.9837|3.0737|4.3937|4.2137|4.0737|6.1037|7.4237|8.2467|9.0325|9.0532|9.0832|10.3632|10.2632|10.797|9.7433||10.8893|-3.388|-5.218|-4.968|-3.958|-5.608|-9.988|-8.8189|-9.221|0.9085|0.8785|2.3385|1.9485|1.8985|5.3385|7.8585|5.7985|7.0985|-0.247|-0.387|-6.277|-6.237|-6.127|-5.187|-7.277|-8.3794|-5.3994|-5.5394|-7.0621|-6.8318|-6.9709|-7.5549|0.3052||3.0152|3.1952|3.6352|6.5852|8.5533|7.8263|3.6463|1.9163|2.1263|1.4863|2.4363|4.7363|3.4963|4.6463|4.3863|6.3063|5.9788|6.0779|5.5073||5.693|5.803|6.0095|6.1522|6.3418|6.3518|7.6963|6.5463|4.5063|4.1663||4.8763|4.1163|3.7963|3.6963||3.6963|3.7963|4.0463|1.9063|4.5163|6.0863|6.16|4.63|1.59|1.66|3.2|5.02|6.5676|6.217|7.3211|5.9846|5.9712|5.2846|5.8004|6.268||6.4445|4.5066|4.1704|4.9591|4.6695|4.2495|4.7517|4.6093|3.6782|3.4982|4.9782|4.5424|3.4924|-1.2498|-0.5598|-1.3698|-1.6398|-3.7498|-4.0198|-3.4475|-4.1775|1.5744|1.6244|3.2344|2.0944|1.4444|1.5144|1.8144|2.1444|1.9844|1.6244|2.8844|3.6055|-0.0176|-0.5376|-1.4276|-1.9026|-2.5576|-2.8776|-2.0476|-2.7976|-2.8976|-2.3576|-3.7576|-3.6123|-3.7223|-3.3172|-3.6772|-3.0444|-3.5144|-3.1344|-3.7144|-4.0044|-4.711|-4.295|-4.615|-4.955||-6.1392|-5.9257
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|1.0473|0.8373|0.9773|0.7873|1.4673|1.4923|1.3403|1.1403|1.2103|1.3903|1.3003|1.5803|1.5138|1.4986|1.7118|1.3566|1.5466|1.9723|-0.6952|-0.4852|-0.4552|-0.5452|-0.6352|-1.0052|-1.1152|-1.1997|0.1026|0.1626|0.3226|0.4226|0.9426|0.6326|0.8526|1.0432||0.9963|1.0111|0.9091|1.1617|0.9711|0.9011|0.8011|0.9471|0.3571|0.6971|0.5571|0.8671|0.7273|0.4673|0.6373|0.6573|0.8636|0.7361|0.5761|0.8287|0.7169|0.7632|0.6532|0.6332||0.6532|0.8052|0.8796|-0.1702|-0.1302|-0.2602|-0.3102|-0.3102|-0.3802|-0.3602|-0.4702|-0.7402|-0.8002|-0.7502|-0.7702|-0.5402|-0.6202|-0.7902|-0.9502|-1.1985|-1.3223|-1.1778|-1.2818|-0.8418|-0.4918|-0.6318|-0.9718|-0.9718|-1.1318|-0.8118|-0.5118|-0.9018|-0.9918|-1.0018|-1.3176|-0.9342|-0.7642|-0.8742|-0.7442|-0.6542||-0.7142|-0.8442|-1.2042|-1.305|0.3039|0.0239|0.1139|0.8239|1.1739|-0.1344|-0.4144|-0.1444|-0.2644|-0.1844|-0.2844|-0.1244|-0.4144|-0.6944|-1.2244|-1.2044|-1.6301|-1.2101|-1.1701|-1.0801|-1.3801|-1.5301|-1.1601|-1.3901|-1.6612|-1.6483|-1.8659|-1.8227|-2.1141||-2.3332|0.0319|0.1519|1.9319|1.9288|1.547|1.8696|1.0096|1.0296|1.0396|0.9396|1.0196|1.4296|1.6982|-0.1843|-0.4943|-0.7443|-0.5943|-0.8643||-0.5443|-1.2243|-1.3637|-1.2852|-1.5768|0.8679|0.6879|0.4279|0.4379|0.3279||0.6079|0.5679|0.4179|0.8379||0.7079|0.9779|1.1679|1.3138|1.3698|1.142|0.8466|0.8118|0.6118|0.4518|0.3518|0.6518|0.8156|0.7008|0.6408|0.5008|0.5108|0.5608|0.5608|0.7008||0.7108|0.7108|0.8562|0.9592|0.6145|0.5745|0.6445|0.7445|0.7889|0.6606|0.7906|0.5906|0.6606|0.8289|0.8489|0.5789|0.5489|0.2389|0.0789|0.4589|0.5189|0.0189|0.1489|0.5089|0.5089|0.4289|0.6589|0.6489|0.6689|0.8345|0.7445|0.7139|0.8786|0.8939|-0.1294|-0.2894|-0.4894|-0.6994|-0.8294|-0.9399|-1.036|-0.8994|-0.7594|-0.9594|-1.0349|-1.1293|-0.9309|-0.9147|-0.7447|-0.9347|-1.0047|-1.0763|-1.0974|-1.2586|-1.3521|-1.1821|-1.3363||-1.3292|-1.2793
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|1.5581|1.4881|1.7381|2.0781|2.6781|3.1481|2.7646|3.4401|3.3307|2.5556|3.1056|3.2668|2.7506|2.5806|2.0106|2.2606|2.8179|-0.0446|-0.2746|-0.5346|-0.2646|-0.6446|-0.3346|-1.1446|-2.2646|-2.6678|-2.1278|-2.5822|-2.1722|-1.4422|-1.5922|-2.3022|-2.0541|-2.3863||-1.8111|-1.2011|-1.6511|-1.4311|-1.0511|-1.4311|-1.8411|-1.8411|-1.6211|-1.6011|-2.4511|-2.3201|-2.5301|-2.1323|-2.6298|-2.5864|-2.5249|-2.6465|-2.3065|-2.76|-2.32|-2.33|-2.21|-1.98||-2.55|-2.55|-2.53|-3.11|-3.09|-3.7771|-3.4671|-3.1274|-3.3159|-2.7659|-3.3159|-3.8259|-4.6092|-3.8592|2.4783|2.6983|1.7583|1.4383|1.0483|2.0683|0.9883|2.9683|2.7241|2.8041|2.6184|2.3084|1.6184|1.8784|1.6684|2.5884|3.0784|-0.2586|-0.4286|-1.2086|-0.8186|-1.6686|-2.0286|-2.4586|-2.0086|-2.2186||-1.9686|-2.6486|-3.0586|-4.1386|-3.0086|-3.9186|-5.1883|-4.7083|-2.6683|-1.9983|-2.3783|-1.3383|-2.4183|-1.0883|-1.4483|-1.5683|-1.9683|-2.9783|-3.6583|-3.0783|-5.0483|0.315|1.765|4.345|3.9408|3.7108|5.6103|-0.952|-1.562|-2.672|-2.882|-2.992|-3.2135||-1.7736|-1.8735|-2.1235|-1.8035|-1.6235|-2.3236|-2.6536|-3.2736|-2.7536|-3.2135|-4.3336|1.4576|0.1376|2.0676|2.8876|3.3476|3.1276|3.2676|3.5984||3.5359|3.2259|2.8123|3.3863|2.9463|2.9063|3.5763|3.5648|2.4442|1.2942||2.2542|2.9942|3.058|2.6566||2.4371|2.2271|1.9571|2.3671|2.2971|2.2671|1.3071|1.9871|1.2571|1.5471|2.0471|2.4171|1.9471|2.9771|2.5774|2.2574|1.9474|2.3374|2.4474|2.8674||3.0009|3.1409|3.4949|3.2638|3.3138|3.1938|3.3438|3.1838|2.5438|1.5238|1.9838|1.4338|0.2338|1.5938|3.4938|5.3948|-2.0464|-1.3964|-2.9864|-3.3793|-3.4048|-3.5325|-3.5087|0.542|0.602|0.342|1.162|0.882|1.792|2.122|1.822|2.172|2.752|2.702|3.572|3.509|2.795|3.515|3.3551|3.0551|2.5351|2.2151|2.2351|1.1051|0.7051|1.5551|0.8551|0.4451|1.9551|2.3751|3.0151|-0.63|-1.1|-2.3|-2.36|-2.22|-2.69||-3.0404|-2.8456
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|-0.8169|-0.9057|-0.9361|-0.9106|-0.8568|-0.7768|-0.9068|-0.6368|-0.8968|-1.0754|-0.8554|-0.896|-1.0433|-0.7233|-0.8333|-0.6533|-0.4933|-0.7533|-0.8933|-0.8579|-0.9379|-0.8404|-0.7304|-1.0304|-1.0504|-1.1582|-0.9366|-0.9371|-0.9671|-1.0771|-0.9815|-1.2389|-1.0976|-1.1345||-1.0145|-1.0645|-1.0345|-1.1545|-1.3134|-1.4765|-1.1545|-1.2801|-1.2201|-1.2501|-1.6456|-1.5568|0.741|0.841|0.941|1.011|1.2693|0.8793|0.9593|1.0693|0.9093|0.8893|1.2993|1.1815||1.3633|1.4442|1.303|1.404|1.494|1.3294|1.5266|1.5046|1.7779|2.0093|1.357|0.9613|1.0313|1.2613|0.9913|1.4186|1.559|-0.3704|-0.3704|-0.1904|-0.7104|-0.5904|-0.1704|-0.3504|-0.1804|-0.2504|-0.3304|-0.0704|-0.4404|-0.4204|-0.2404|-0.1004|-0.4804|-0.4804|-0.6804|-0.5604|-0.2904|-0.6204|-0.4604|-0.7304||-0.6904|-0.9304|-1.1504|0.1526|0.4126|0.3226|0.1926|0.3826|0.8026|0.9726|1.1126|1.3626|1.0626|1.2726|0.9726|0.9526|0.7426|0.4726|0.2126|0.3626|0.1926|0.3826|0.5826|0.6826|1.0026|1.3626|1.8628|-0.3394|-0.2994|-1.1094|-1.5394|-1.336|-1.2679||-1.2279|-1.3379|-1.2179|-1.0079|-0.9179|-1.2779|-1.5579|-1.9832|-2.1297|1.3085|-0.1748|-0.2448|-1.0648|-1.0914|-1.1838|-0.9826|-0.9898|-0.8898|-1.0998||-1.342|-1.1038|-1.212|0.1917|0.0717|0.1717|0.9217|1.11|1.1|0.93||0.9199|1.0946|0.5946|0.7046||0.7877|0.5877|0.4477|0.7677|0.6477|0.9477|0.8547|-0.0974|-0.5074|-0.4274|-0.2974|-0.4574|-0.1974|-0.1774|-0.3374|-0.4474|-0.2974|-0.3474|-0.7374|-0.7274||-0.771|-0.8966|0.1313|0.4013|0.3013|0.2613|0.5213|0.8413|0.5813|0.4713|0.2813|0.5113|0.4413|0.8413|1.0665|-0.4851|-0.1651|-0.4051|-0.6751|-0.6451|-0.8118|-0.6265|-0.6777|-0.7186|-0.6186|-0.6186|-0.6586|-0.7086|-0.5686|-0.4286|-0.4086|-0.4586|-0.3286|-0.3386|-0.6686|-0.7086|-0.8486|-0.5786|-0.7886|-0.6586|-0.7886|-0.7986|-0.8586|-0.9486|-0.9112|-1.2786|-0.949|-1.2216|-0.8998|-0.8098|-0.8004|-0.7804|-0.8204|-1.1304|-0.9604|-0.8604|-1.1304||-1.0132|-0.8432
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|6.3313|2.4313|1.4713|3.8613|5.0713|7.9313|7.4913|11.0713|6.2113|4.2913|12.4913|9.3213|11.0513|10.9313|9.5813|15.8813|15.4313|12.7513|12.3713|20.8813|17.8153|-3.7857|-2.9157|-4.1757|-13.2857|-11.0557|-9.1357|-10.7857|-11.5857|-6.7757|-8.0457|-12.5457|-9.5457|-9.6957||-5.4157|-4.5157|-6.8657|-9.3857|-9.5657|-4.1057|-2.0557|-7.7857|-9.5857|-9.7357|-15.6057|-8.8857|-3.0557|-3.3057|-5.5557|-6.6457|-7.5557|-5.9857|-3.2257|-6.4357|-6.4857|-7.1257|-9.2057|-8.0457||-10.4957|-12.1257|-14.3957|-17.3757|-18.1657|-21.3105|1.2473|2.2473|5.0973|8.2673|9.5073|8.6473|1.7173|5.5373|10.1973|17.6773|15.9876|16.3518|17.2112|16.8112|14.5612|17.5712|16.6513|17.8616|19.2516|18.3699|12.9199|14.4399|9.4299|13.0999|19.4599|12.7199|12.1499|10.6799|13.6399|15.0199|12.5999|12.3799|15.3299|17.2499||15.1299|13.7599|9.3299|6.2499|10.9199|6.0499|1.9399|2.3399|8.1799|12.7599|16.7199|20.3499|16.9999|20.6099|17.9899|11.5299|5.9999|5.5099|6.6199|11.8199|9.6799|17.6199|14.3699|19.6799|18.5696|19.1696|20.9846|20.8716|21.5116|20.0151|17.9612|18.0065|19.9765||-0.0198|-1.9499|-0.7998|-0.9199|-4.1798|-5.9199|-5.7799|-6.1898|-5.1298|-11.0498|-18.4298|-11.5902|-16.7102|4.5115|8.8315|12.2215|12.1115|12.8715|13.9515||14.2301|16.0101|10.7901|14.3701|15.3737|15.0537|16.3237|17.0914|5.5914|4.6614||10.4114|11.0014|9.7914|14.1814||16.5038|14.0338|12.2538|14.2338|16.7038|17.1038|16.9722|19.7076|15.6933|15.8133|16.7133|19.2433|22.1048|18.1966|18.8067|11.1367|11.9766|10.6767|11.6667|17.4567||20.9267|21.7843|16.1185|12.9985|15.5485|19.3485|21.6989|25.2613|19.2276|18.973|18.7029|20.286|19.9245|8.8577|8.8177|8.0477|12.0676|-0.0443|-8.9442|-9.2843|-13.5742|-7.3401|-4.9001|-2.2901|-3.5201|-4.1501|-4.2801|-5.6501|-4.1401|-4.6101|-5.8901|-5.3701|-2.1501|-4.0501|-6.9501|-7.3201|-9.0601|-7.9801|-8.1701|-7.6701|-8.7101|-8.0301|-7.1701|-10.6101|-10.9201|-16.5201|-12.4001|-16.9157|-11.0228|-6.4428|-8.4928|-10.5828|-9.3828|-10.9514|-13.2371|0.5173|0.9773||4.1473|3.5873
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|5.8664|5.0809|5.0309|6.1099|5.6493|6.5935|6.1835|5.6695|-0.2817|-3.6717|-3.5017|-3.6917|-3.7417|-3.2717|-3.8017|-4.2817|-4.2217|-4.0717|-4.7617|-5.0442|-2.3342|-2.3942|-2.2142|-3.0242|-4.0742|-3.8491|-2.8891|-2.6791|-2.0191|-1.6791|-2.8191|-3.9091|-3.9598|-3.6198||-2.8398|-3.1898|-4.3698|0.621|0.821|1.111|1.631|2.061|2.691|3.501|2.841|3.471|3.031|3.261|3.531|3.521|4.171|4.311|4.7867|5.0487|4.9987|5.4018|4.7018|6.0221||4.5421|4.5921|4.0921|4.5821|5.2321|4.6921|6.3257|-0.1702|-1.3202|-1.4402|-3.4302|-5.2102|-4.1802|-5.6019|-4.9543|-4.1649|-4.4749|-4.8711|-4.6256|-3.7285|-3.4285|-3.7185|-3.7385|-3.4885|-3.3285|-4.5885|-4.7285|-4.7285|-5.3085|-6.2094|-5.8826|-6.3282|-5.9108|-6.6559|-6.6962|-7.0962|-7.2413|-7.7209|-7.0009|-2.5809||-3.8909|-2.9409|-3.9509|-6.9509|-8.4209|-6.7928|-7.7928|-8.062|-8.5885|-6.3385|-6.7585|-6.9285|-6.6885|-8.2258|-7.8658|-5.5558|-4.7658|-4.5858|-6.5758|-5.9858|-6.3256|-5.9784|-6.3044|-4.9744|-5.8166|-5.5409|-4.5709|-4.8409|-4.3809|-4.2109|-4.7309|-5.4709|-6.1609||-4.6881|-3.4481|-2.1281|-2.0081|-1.4081|-1.7281|-2.9081|-3.3581|-4.1981|-5.7381|-5.9573|-6.1073|-6.2973|-6.0259|-5.4688|-5.9188|-6.2988|-5.5488|-4.5188||-3.6788|-3.8888|-2.9988|-5.4988|-7.0588|-5.6988|-5.9588|-5.6488|-7.2388|-8.0176||-7.2976|-6.9776|-7.4276|-8.2758||-7.6558|-6.7858|-6.6658|-7.8358|-10.2215|-8.9841|-10.1913|-8.8792|0.4971|1.4171|2.5271|3.0471|3.1371|3.3371|7.3971|6.2871|3.1971|3.6371|2.8971|7.1371||9.2071|6.2971|2.2471|3.3071|2.1771|2.4671|3.5871|2.5671|3.8921|3.5871|7.1171|10.9871|10.2765|8.4608|11.0843|9.392|5.232|4.822|5.162|7.622|5.862|7.702|7.0323|8.3064|-1.1362|-2.2762|-2.4162|-1.2862|-0.7362|-3.0762|-2.6762|-5.1562|-6.5762|-6.0062|-8.5362|-8.4862|-8.4718|-9.0182|-9.5619|-9.9857|-8.8557|-11.5057|-7.8257|-8.9457|-10.2857|-9.4457|-10.8757|-13.3524|1.1002|2.0202|3.9802|3.1002|7.3202|11.6402|11.8902|10.8192|-1.4247||-1.3147|-2.3147
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|7.387|4.187|4.527|5.097|5.847|4.767|4.757|2.277|0.027|2.517|3.497|3.987|3.977|6.887|5.967|6.6432|6.9432|6.4929|6.6729|6.6329|6.5929|4.9629|7.2129|7.1273|1.2673|3.2373|3.9373|3.3873|4.8473|5.7073|5.5273|3.6873|4.5673|4.6173||5.1373|4.5273|3.5973|2.6473|5.0273|6.5473|5.7399|4.8899|5.2699|5.4299|2.7799|5.4799|4.045|4.655|4.775|6.055|6.1353|5.9142|6.0644|6.4444|6.0845|6.0145|5.6545|7.4167||7.2064|6.6588|5.5168|4.1668|4.3568|3.9168|3.5168|2.4168|2.7768|5.8868|4.9668|4.5968|2.7768|6.0368|5.6668|7.8181|7.7226|7.3035|8.3478|7.6272|6.2645|6.5945|8.423|7.1484|6.5684|6.3884|6.8684|5.2184|2.7084|3.2384|5.1084|3.8784|2.9184|2.2584|3.0784|2.8784|1.4584|1.1784|1.9884|1.4584||1.8784|2.6884|3.8384|2.4884|3.9484|3.9284|0.7184|1.1784|5.4984|4.8684|3.8684|5.5284|5.1584|8.2484|6.0898|6.4198|7.4308|5.8308|7.7675|6.1132|5.0232|6.0332|6.5347|6.4658|4.6058|4.6658|6.4358|5.8169|5.0469|5.4169|4.4769|4.7469|5.1369||4.3469|5.0569|4.1669|6.1169|7.4266|6.4556|5.6756|5.6856|5.3756|6.5256|3.0756|4.3756|4.0556|5.5656|5.8656|7.238|7.1664|6.2787|6.4964||6.8883|6.2783|4.5895|4.8695|5.1395|5.6995|5.9739|5.8688|5.6581|3.6662||4.6162|4.5468|4.6968|4.4568||4.8368|5.2568|5.6481|4.7681|5.0781|5.9381|5.3481|7.1181|4.9826|6.1926|9.9856|4.179|4.6193|3.8093|4.8993|4.1893|3.8993|2.8693|2.6993|4.1493||3.8293|4.8293|4.8309|3.7209|3.9609|3.9309|4.3709|3.9209|3.2809|2.0809|3.7509|5.5109|5.5487|-1.1636|-0.8536|-3.3536|-1.5836|-2.8836|-5.0836|0.3057|0.0857|0.7657|3.5457|4.2557|3.0557|3.5457|3.6657|3.2857|4.0557|5.316|4.486|4.056|3.866|4.476|5.0806|4.4551|4.2812|5.9208|-1.8607|-2.8207|-3.1807|-4.2007|-4.0507|-4.8007|-5.9107|-6.7824|-5.5305|-5.3947|2.7528|4.3028|3.4328|2.8928|4.1028|3.7428|3.4528|3.6628|2.9328||4.5228|4.1688
01505|24359|/equities/viad-corp|R2000GROWTH|-4.2021|-5.5721|-5.98|-6.07|-6.425|-5.7802|-5.0502|-4.1102|-4.2002|-4.4102|-6.7702|-3.8302|-5.7802|-3.9502|-3.2802|-2.9302|-1.5302|-1.9002|-0.9602|-1.3802|-2.3302|-3.2002|-2.5702|-3.8402|-7.1102|-5.9464|1.1655|1.4255|1.6555|3.3055|3.3155|2.1655|2.6655|3.5855||4.1355|4.1255|4.0255|4.4755|3.2355|3.8855|5.5055|4.6556|4.1656|4.0956|2.8756|3.6756|3.9456|3.8156|3.6456|5.0356|3.1956|4.6956|5.7717|5.7942|5.4024|4.6477|5.738|5.4633||5.027|5.3972|4.625|2.705|3.565|3.465|2.555|2.585|2.935|4.685|3.725|2.345|1.025|2.335|3.345|5.245|3.055|2.685|3.455|5.045|3.1444|3.4044|3.4444|1.7744|1.2444|1.6344|1.0144|1.7044|0.9144|2.0244|1.9444|1.8244|2.9144|2.4744|2.9844|2.6644|2.8744|3.3644|4.7644|5.2444||5.0344|3.2344|2.0744|1.3744|2.6544|2.7744|0.1144|1.3144|3.1644|4.2344|3.7844|5.4344|3.8644|5.0744|5.4844|6.0244|6.2644|5.8544|6.7444|3.4844|3.8944|4.5544|3.6044|5.9844|3.3244|4.4444|6.2444|7.3265|7.5891|3.6791|3.3091|2.4991|1.7791||1.6891|4.5991|4.8891|5.0873|5.8059|4.7849|4.7118|2.3318|0.9418|0.7318|0.4918|2.1118|2.2218|4.6018|4.5618|5.3523|3.2723|3.3923|2.9523||3.4223|4.6523|4.6848|5.5003|3.596|3.5861|4.1561|3.6361|3.286|2.516||4.516|4.1968|4.1168|4.2068||4.8703|4.6562|2.9462|2.8062|3.5962|4.4162|3.9962|4.3762|2.9562|3.1062|3.3862|3.7862|4.0362|3.9862|5.5919|3.9766|4.7344|4.0944|3.4018|4.2118||4.6618|4.6718|5.3703|4.9759|5.4927|4.8027|6.0164|6.1776|4.0786|2.4086|4.5786|5.5851|5.4979|-3.75|-2.49|-2.93|-2.48|-3.07|-2.55|-2.16|-2.96|0.5288|1.0788|2.6088|2.1188|1.4588|1.4588|1.5888|2.1588|1.9988|1.7188|2.3988|2.8988|3.3388|3.5888|-0.1516|-0.4816|-0.6216|-0.6516|-1.4916|-2.3216|-2.4116|-1.8016|-3.7816|-4.1718|0.0897|1.3997|1.2697|2.8797|3.7735|4.0239|3.506|4.0278|3.0378|3.3378|4.0138|3.0138||3.0738|3.3738
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|1.9273|2.0575|2.0473|2.0973|2.3673|2.2773|2.5829|2.5929|3.0866|3.2512|3.1436|3.4434|3.6741|3.1841|3.4241|3.2112|3.4738|3.4798|2.837|4.0206|2.7041|2.3341|2.5941|2.0692|1.3692|1.4792|1.5292|1.6992|2.2592|2.4292|2.3792|3.0814|2.2314|2.8315||2.5279|2.3754|-0.8147|-0.4747|-0.5647|-1.4147|-1.7047|-1.9347|-1.758|-2.1889|-2.1598|-1.7698|-1.5398|-1.4498|-1.3498|-1.9598|-1.9098|-2.0618|-2.0818|-2.0218|-2.1918|-2.5426|-2.3562|-2.7386||-2.4504|-2.2337|-2.2786|-2.6229|-2.7304|-2.9488|-2.9811|-3.0111|-2.6311|-3.2611|-3.737|-3.4883|-4.2032|-3.3949|-5.3091|1.2781|1.1681|1.5481|2.1281|2.7781|2.0481|2.7781|2.9807|-0.1482|-0.2882|-0.5682|-1.1282|-1.4282|-2.2382|-2.514|-2.3534|-2.2363|-2.3963|-2.6463|-2.3563|-1.9063|-2.2463|-2.0763|-1.3663|-1.4163||-1.4063|-1.5163|-2.8163|-3.0763|-2.7763|-3.1563|-4.1515|-3.8793|-3.1193|-3.3493|-4.0737|-4.0099|-4.5732|-4.0203|-3.882|-3.942|-4.842|-4.9039|0.8177|1.4577|0.5877|1.3377|1.6377|1.9677|0.4477|0.7977|1.8477|1.7377|1.8277|2.0077|1.2477|2.1327|2.3177||2.9877|2.1577|1.9577|2.4077|2.3777|1.7077|1.5677|1.6077|1.5877|0.7077|0.1077|0.8977|0.9077|3.0377|4.2577|4.6542|4.8205|3.1605|2.5405||2.4005|3.4205|4.55|3.8068|1.8668|2.2268|1.2768|2.5868|3.3431|2.8721||2.7221|2.5321|2.5321|2.8121||3.1373|3.1849|3.8931|2.4531|2.3731|2.6431|2.4031|2.6231|2.4031|2.5607|2.9178|2.7578|2.9178|2.4278|2.9878|3.8176|2.3373|1.7273|1.5773|2.6973||2.7598|3.0153|2.1639|1.5839|2.3639|1.5756|2.0155|2.1855|2.5313|1.8913|2.2013|1.9513|1.8313|-0.57|-0.41|-0.75|-1.25|-1.69|-2.15|-2.05|-2.7089|-2.1825|-2.1925|-2.0325|-2.1325|-2.6125|-2.7529|-2.3279|-1.4479|-0.8579|-0.6479|-0.6379|-0.3379|-0.6079|-0.2479|-0.5479|-1.4779|-1.4979|-2.3679|-2.4849|-2.498|-2.368|-2.258|-2.578|-2.858|-3.3319|-2.6919|-3.2683|-2.8248|-2.6448|-2.3048|-1.6448|-0.8948|-1.6348|-2.2048|-2.4048|-2.7998||-2.3481|-2.9729
01508|16481|/equities/lakes-entertainment|R2000GROWTH|-4.7241|-5.9041|-6.944|0.5439|1.6339|2.7339|3.9839|4.5539|4.5839|5.4839|6.7639|6.202|-2.5383|-1.3583|-0.9483|-1.5083|-0.6783|-0.8483|-1.6182|-0.2183|-1.6583|-3.0883|-2.1983|-3.9283|-5.9382|-7.2898|2.171|4.781|4.8434|6.3771|5.4205|3.0005|3.1405|3.4705||3.8505|4.4505|4.2605|3.7005|2.8005|4.2505|4.6505|4.5189|4.5989|4.0089|3.3389|3.7789|4.8989|4.3089|5.0789|5.9137|5.3636|5.8136|6.1336|6.2762|6.2008|6.0653|6.2053|7.4791||5.8622|5.7722|3.8222|2.6722|4.1322|3.9222|3.4522|2.7622|4.5322|4.1422|4.4322|2.4822|1.1822|6.2122|6.5022|7.275|5.4566|6.1985|4.4158|4.4358|5.5071|4.7171|5.3993|5.1981|-0.8689|-1.0989|-1.0589|-1.1189|-2.6889|-1.1689|-1.4989|-1.4089|-1.8489|-2.2889|-2.5289|-1.9389|-2.2189|-2.8089|-2.4989|-3.1189||-4.3189|-5.4989|-5.1289|-5.6789|-3.1489|-4.3989|-6.0033|0.8919|1.8219|2.5419|3.0719|4.9319|5.4971|4.5802|6.0577|4.2802|4.1486|2.3886|2.4986|1.9086|1.8486|2.8586|2.9126|3.2926|3.0659|2.8668|3.4368|3.6819|3.1876|2.8401|2.7153|3.0453|3.3304||3.3521|2.8862|2.8162|-0.2623|-0.1623|-0.4423|-0.4023|-1.3623|-1.6223|-2.8023|-3.1848|-2.5746|-3.2746|-3.0828|0.6633|1.8233|1.8733|1.8633|1.8033||1.3233|2.3133|2.3733|2.7133|2.3833|2.1733|2.3833|2.9933|2.4676|1.7076||2.3376|1.8976|1.5976|2.0476||2.6076|2.5245|1.9545|2.0045|2.8045|2.6505|2.9762|2.8655|1.7255|1.8855|2.2655|2.4455|2.9045|2.3545|2.6545|2.5336|2.5606|2.5646|2.4298|2.5798||2.5088|2.5188|2.1288|2.0988|2.3188|2.0588|1.9688|1.7588|1.3388|0.6388|1.6388|1.7088|1.9988|2.4242|2.2542|3.5514|2.3704|1.4883|0.8783|1.0383|0.8283|1.0183|1.3783|1.2983|1.1683|1.0283|1.1683|1.0283|1.6283|1.6683|1.5883|1.7283|1.1783|1.6383|1.8683|1.8783|1.7983|2.1583|2.1883|2.0583|1.8483|1.6083|2.2383|2.426|1.596|1.646|2.236|1.406|1.551|1.436|1.876|2.406|1.656|0.886|1.146|1.296|1.196||1.646|1.516
01509|1096424|/equities/collier-creek|R2000GROWTH|-1.9336|-2.1936|-2.664|-2.6183|-2.4631|-2.8123|-2.8604|-2.5332|-1.9243|-1.9643|-2.1191|-1.8291|-2.2262|-1.8656|-1.3256|-1.5456|-1.7556|-1.6956|-1.4456|-1.0556|-1.2356|-1.0456|-1.5756|-0.7556|-1.3656|-1.4356|-1.5156|-1.6456|-1.0956|-1.1656|-1.3356|-1.6256|-1.5556|-1.6556||-2.0356|-1.9156|-2.3956|-1.9856|-2.2456|-2.2998|-1.7798|-0.8498|-1.2598|-1.9298|-2.3614|-2.0857|-2.5314|-2.3026|-1.8749|-1.9849|-2.0849|-1.4149|-0.5649|-0.6649|-1.3149|-1.4449|-1.8149|-1.8949||-2.5849|-2.8122|-2.5444|-2.5044|-2.6744|-2.6444|-2.9044|-3.1044|-3.4716|-3.6834|-3.5702|-4.0302|-3.9102|-2.9886|0.1858|2.0758|1.7358|2.8658|2.4685|3.1534|2.7249|2.5626|2.5246|2.7979|2.65|3.0602|2.5713|2.9026|1.4374|1.4274|2.4574|2.3474|2.5574|3.0193|2.9593|2.2193|2.6793|2.2493|2.7793|2.4793||1.9693|1.7593|1.7193|1.9793|1.3293|1.1193|1.8493|1.6793|2.9093|3.5293|-1.1971|-0.1371|-0.5371|-0.7371|-0.2671|-0.4971|-0.5871|-1.8171|-2.6171|-2.3571|-3.2071|1.0436|1.9236|2.2436|1.9836|2.1736|2.1936|1.7036|2.9136|2.8774|2.6898|2.5798|2.9398||3.046|2.876|2.656|2.7721|3.5905|2.8838|2.3038|2.0938|1.9838|2.2138|2.5238|2.4438|3.1338|2.4938|2.0138|1.6938|1.4438|2.2438|0.7338||1.4338|2.0838|2.8243|1.778|1.848|1.558|1.738|1.508|1.418|1.778||1.998|2.198|2.4142|1.7542||2.2342|2.3608|2.9285|1.8185|2.0385|3.1073|1.7671|2.0396|1.1096|0.5696|0.6096|0.7196|0.8296|1.1196|0.9296|0.9796|0.3196|0.6196|1.6696|1.8293||1.692|2.0044|1.6843|1.8987|1.8747|1.6018|1.5573|1.8573|1.6892|1.5978|0.5378|0.3678|0.4078|0.6778|1.1478|0.7378|0.6778|0.4778|0.3578|0.3778|0.2578|0.9078|0.8978|1.0778|1.3778|1.2578|1.0778|1.0978|1.1578|1.3478|1.2478|1.2678|1.3178|1.3778|1.4878|1.5703|1.8031|1.7668|1.9579|1.8979|2.0838|2.0579|1.5379|1.2879|1.3879|1.5679|1.9679|2.1079|2.3479|2.3249|2.3449|2.4649|1.9149|2.1149|2.3549|2.2949|2.2649||1.3749|0.4449
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|4.1073|3.2241|1.8842|3.5287|5.1732|6.7872|7.0924|5.8438|5.0215|7.4274|6.2105|6.8448|6.8101|6.8097|5.896|5.7424|6.6492|7.5822|6.6832|7.2923|7.4621|6.3049|6.7617|6.4329|2.3216|5.4279|6.1723|4.5582|5.6546|7.6803|7.8197|4.6823|4.3168|4.4546||4.2414|3.7846|4.5842|4.8311|4.5028|4.9291|5.4125|7.0612|3.8027|3.62|2.1277|3.3459|3.7339|3.1857|3.653|3.9811|3.9531|3.7816|-0.4415|-2.4819|-3.1214|-4.0114|-3.1716|-3.1411||-3.5066|-4.3551|-3.8069|-4.4796|-2.9264|-3.4441|-3.6269|-4.5935|-3.7449|-3.1358|-3.1358|-4.019|-5.0849|-4.1733|-2.2242|-2.1938|-2.6201|-2.9551|-3.4738|-2.7911|-2.6693|-2.852|-3.3697|-2.6693|-2.182|-2.5475|-2.6693|-3.1261|-3.7352|-3.9844|-3.3345|-3.4563|-3.7304|-3.4259|-4.0959|-4.0654|-2.7559|-3.0604|-3.1518|-3.9436||-3.9741|-5.2531|-5.314|-6.3799|-5.5272|-6.1363|-7.9144|-7.5672|-7.244|-7.0266|-8.4701|-7.7041|-8.6142|-9.2894|-9.3503|-10.7429|-10.9269|-11.3532|-12.48|-13.6373|-15.6093|-10.9678|-10.0287|1.1106|0.9505|1.7005|6.6605|7.3206|6.3906|8.4105|8.4606|8.6106|9.6701||8.2622|7.0322|7.0419|7.1233|7.9621|8.34|6.51|5.34|6.08|3.76|2.9|5.71|6.37|7.01|7.4831|7.6455|6.6055|7.0455|6.4055||7.5176|6.4776|6.9284|6.5684|6.9784|7.3783|8.3386|7.2186|7.0786|5.1286||6.9586|6.9586|6.5486|7.4086||8.4686|7.5086|8.1069|6.6169|4.7869|8.7869|7.8533|8.8448|6.3848|5.7448|6.2848|5.1948|7.4948|6.7248|5.0848|4.1048|2.3048|5.2948|4.9948|3.6948||3.5248|2.5248|6.0648|4.5648|4.4848|3.6348|5.7648|5.1748|3.4248|3.9848|6.7348|1.1948|1.0148|4.3948|5.6348|7.9248|5.6748|4.0348|5.7448|7.0148|6.1148|6.2748|6.9048|8.8925|6.3297|5.8339|6.144|5.7747|5.9547|7.8367|6.3467|7.4166|7.4929|6.2529|5.9129|4.3429|7.3929|7.9477|9.0786|8.0073|7.5848|7.7577|10.2678|-3.3836|-4.6036|-7.3136|-6.7436|-9.6689|0.0517|0.9817|6.2517|6.9691|5.9824|6.0939|4.9739|7.1739|4.2915||6.4016|6.4639
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-0.9953|-1.5153|0.1306|0.3006|0.1906|0.6206|0.7306|0.6706|0.6506|1.3106|1.3606|1.8607|1.1913|1.1613|0.9613|1.2613|1.2613|1.0113|1.2513|1.1513|1.1713|1.1113|1.4713|1.9624|-0.7674|-0.2474|-0.0974|-0.4574|-0.3474|-0.2174|-0.9974|-1.3474|-1.0474|-1.0574||-1.0974|-1.0974|-1.2074|-1.0774|-1.0474|-0.5774|-0.5974|-0.8374|-0.8974|-0.9774|-1.6674|0.4932|0.7732|0.8432|0.8932|0.8732|1.3432|1.3732|1.5374|1.7099|-0.2816|-0.2616|-0.3716|-0.6716||-0.9716|-1.0716|-0.9116|-0.9616|-0.7116|-0.5816|-0.9316|-1.4116|-1.7845|-1.5773|-1.5992|-1.6792|-2.2908|0.9306|1.2306|1.4462|1.3155|1.1655|1.2555|1.4106|1.4215|1.2915|1.0715|1.1515|1.4715|1.5384|1.7526|2.0057|2.1391|1.6412|1.6186|1.6365|1.2865|1.2593|1.2193|1.3793|1.7216|1.5916|1.5117|1.6017||1.7742|1.4042|1.7042|1.7164|1.7466|0.9366|0.7466|1.2166|1.2066|1.4466|1.7206|1.7424|1.8324|2.0224|1.9733|1.7159|1.9009|1.2909|1.9265|1.8967|1.5602|1.8475|1.4598|1.1198|1.2653|1.2153|1.2753|1.1553|1.5623|0.6923|0.5623|0.5123|0.6423||0.7923|1.4723|1.4153|1.487|1.2328|1.2886|1.4613|-0.2234|-0.2534|-0.5834|-0.9334|-0.5634|-0.7334|-0.2234|-0.2334|-0.1334|-0.2934|-0.1034|-0.4234||-0.2234|-0.5034|-0.8534|-0.8834|-1.0434|-0.7834|-1.0234|-0.7534|-1.1634|-1.4299||-1.1688|-1.1092|-1.3963|-1.2254||-1.2771|-1.4794|-1.3794|-1.5705|0.2947|1.4047|1.1053|1.3442|1.1669|0.8066|0.8766|1.0466|1.179|1.1427|1.1686|1.0568|1.1475|1.2572|1.0034|0.9334||1.1334|1.2734|1.0308|1.0308|1.1408|1.0808|1.3908|1.3308|0.9608|0.9408|1.3508|1.4708|-0.3229|-0.6529|-0.4129|-0.6029|-0.3129|-0.6629|-0.8629|-0.7329|-1.2829|-1.2672|-1.0072|-0.6772|-0.7472|-0.7572|-0.8672|-1.1172|-1.0172|-0.7472|-1.0172|-0.7872|-0.3072|-0.3972|-0.2072|-0.3172|-0.3972|-0.4772|-0.4472|-0.6872|-1.3172|-1.1672|-0.9072|-1.2772|-1.6972|-1.6854|-0.9254|-0.8854|-0.1054|-0.2854|-0.0354|-0.3254|-0.6854|-1.1554|0.1256|0.5056|0.5156||0.7456|1.0156
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|-3.1713|-3.9813|-4.7947|-4.0359|-4.2855|-2.9955|-3.7355|-3.1955|-3.1655|-2.8355|-1.1355|-2.0055|-4.3855|-2.4855|-2.9255|-3.0655|-2.5355|-2.9455|-3.4855|-2.8655|-3.7155|-4.6217|-3.7884|-3.1384|-4.5684|-4.4455|-4.3944|-4.1961|-4.0061|-2.8661|-2.9261|-4.3161|-3.249|-3.909||-3.229|-3.529|-3.539|-4.5081|-2.9481|-2.9881|-3.5181|-3.8135|-3.8135|-3.7435|-3.9635|-4.6042|-3.8669|0.9768|0.4168|2.4968|2.1768|3.7468|3.5186|3.8657|3.8098|3.2198|3.6498|4.3093||3.5393|4.4626|4.3753|3.6553|4.6153|3.8553|4.8793|4.299|4.389|5.4561|4.7312|3.6912|3.4012|5.2912|5.0712|5.543|7.1908|-2.6684|-3.9684|-3.0784|-3.2084|-1.9484|-2.5684|-1.6184|-1.6584|-2.0584|-2.3484|-1.7084|-1.3684|-2.4984|-3.0784|-3.0184|-3.1084|-3.6884|-3.1684|-4.2884|-4.5166|-4.9262|-4.1762|-4.5662||-3.7862|-3.6862|-2.4362|-3.9562|-3.4562|-4.1962|-5.8162|-4.3462|-2.6662|-2.2362|-3.0062|-3.0562|-3.6862|-3.0962|-4.1162|-4.7762|-5.3362|-5.0262|-4.8562|-4.4862|-6.8962|-5.9658|-4.9358|-3.8958|-5.4158|-5.7858|-6.3159|-7.0358|-8.7032|-7.9838|-8.8138|-7.2166|-9.3066||-10.4317|-11.4343|5.1847|5.4459|5.4359|4.3854|5.1743|5.4809|5.2176|4.3076|4.0476|4.8076|2.4376|4.2576|4.0976|3.9976|4.2076|5.2176|3.8776||1.8676|2.4376|1.1776|1.4076|1.9476|2.3676|3.9676|5.4651|5.1206|4.319||-0.3274|-0.6575|-1.3974|-1.0574||-0.3974|-1.3175|-2.3974|-2.9075|-2.5175|-2.7174|-3.2174|-3.9575|-3.9775|-3.2275|-2.2775|-3.2174|-2.8974|-2.4075|-2.3274|-3.5875|-4.0875|-4.2875|-3.4475|-2.4575||-2.8875|-1.5475|-3.0375|-3.9874|-3.6175|-3.9475|-1.9674|-2.8175|-3.2875|-3.5375|-3.1175|-6.7575|-8.1775|-1.6474|-0.7275|-1.9975|-2.7875|-4.5375|-5.7644|1.5029|0.7329|1.6629|3.1929|2.9629|2.0629|2.7929|2.9529|3.4729|3.7129|4.4029|4.3629|4.0729|4.4929|4.6829|4.8041|5.5841|4.7497|5.0197|6.2397|2.8379|1.7479|0.5679|2.4979|2.5379|2.7579|2.4579|4.9879|4.2203|4.6503|5.0142|4.6842|6.0714|4.1332|3.7032|4.8032|4.758|2.828||2.438|2.458
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|-7.1502|-6.8029|-7.4713|-7.7265|-5.8906|-4.3906|-3.6406|-4.9906|-5.2736|-4.9736|-4.3736|-4.9736|-6.7736|-6.8179|-6.2422|-6.3922|-7.0965|-6.0465|-6.7965|-7.6433|-7.8963|-8.3211|-7.2711|-7.7211|-7.8711|-9.9874|-9.9321|-8.7321|-7.6821|-3.9321|-5.7321|-9.3321|-10.5184|-9.9491||-9.0491|-8.7491|-8.4491|-6.1991|-2.8991|-4.3991|-6.9491|-8.1491|-6.3491|-6.1991|-4.0991|-3.3491|-4.2491|-5.8991|-5.1491|-1.3991|-5.8991|-7.3991|-4.5491|-1.8491|-12.3491|-14.7545|-13.2251|-14.7251||-10.8251|-14.7251|-17.3755|-18.6064|-17.8564|-15.0064|-9.4564|-14.8564|-13.8064|-16.8064|-18.0064|-21.6064|-22.6564|-21.1821|-25.4107|2.7714|4.7214|3.8214|4.2714|1.4214|12.2214|18.3714|22.1214|13.8714|23.946|18.4067|-9.6602|-9.7304|-8.9264|-9.1945|-8.8745|-9.4924|-9.9297|-8.5797|-7.3309|-6.0297|-7.2297|-7.0797|-5.2797|-3.0297||-3.4797|-4.5372|-12.1797|-12.3163|-11.6671|-12.2671|-14.3436|-12.2871|-11.7693|-12.2118|-14.3353|-14.2019|-13.5427|-13.2967|-14.7967|-15.6997|-19.1036|-18.8489|-20.8582|-16.3877|-18.2674|1.9461|5.0961|7.1961|2.3961|4.1961|9.2961|5.5041|10.1511|12.2961|10.9461|13.3326|15.4461||16.5965|15.3606|-5.6637|-7.4562|-5.3562|-6.5562|-7.8627|-7.4562|-11.0562|-12.7062|-13.9137|-11.6562|-11.1627|-5.6562|-4.3062|-3.7062|-3.5412|-9.4062|-13.0602||-11.8062|-11.2812|-14.6562|-17.9507|-16.6007|-13.6081|-12.1007|-13.7507|-16.9007|-20.2563||-19.4787|-19.818|-21.724|-18.874||-22.474|-20.824|-27.743|4.3013|8.6513|7.8893|3.5513|7.1285|20.3513|18.9516|11.3597|12.2639|11.0683|8.1449|8.3151|4.5651|3.6651|3.9651|4.8006|5.6151||3.8721|5.0151|7.4974|6.5588|4.3614|5.4839|4.047|5.362|2.6905|2.4265|2.539|1.8363|3.319|2.734|3.5905|2.6125|1.345|0.9655|0.61|0.859|1.0105|2.0605|3.217|4.1605|3.7105|4.4605|4.4644|5.2647|4.3844|3.2594|3.1094|3.1844|3.5144|3.9194|4.7414|5.0815|3.5938|3.2938|2.2437|2.8287|2.0533|2.0938|2.3938|4.2717|2.5648|1.8793|2.4313|1.8064|1.1713|0.3688|0.3463|0.398|0.4468|0.3748|0.4663|0.3238|0.3351||0.3568|0.5889
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|-2.0573|-2.6973|-2.2819|-2.3719|-2.7405|-2.7801|-2.6106|-3.3218|-2.7531|-2.8291|-2.8891|-2.9139|-3.3539|-3.4739|-3.7702|-4.0902|-4.6436|-4.5732|-4.8332|-5.5057|-5.8186|-6.4168|-6.5653|-6.8225|-7.8239|-7.8143||-4.2877|-4.5377|-3.7377|-2.6577|-2.7177|-4.0777|-4.8525||0.8367|0.6967|0.8267|1.2067|1.8367|1.8667|3.2867|4.0592|3.4518|4.2432|3.8252|3.4335|3.2563|2.7963|3.2363|3.9181|3.8627|3.2924|4.4504|-0.584|-2.334|-2.404|-1.834|-1.654||-2.234|-2.234|-2.624|-2.814|-2.724|-2.294|-2.174|-2.934|-2.734|-3.214|-1.924|-2.444|-2.354|-3.334|-4.064|-4.0955|-3.6855|-3.9678|-4.7669|-3.2869|-2.9869|-2.7969|-3.0669|-3.7769|-3.6669|-4.1669|-4.1869|-4.2469|-4.9569|-6.3119|-5.8427|-6.8801|-7.4102|-7.1149|-6.9549|-8.2749|-9.3743|-11.6236|-2.3637|-1.3737||-1.3237|-2.2937|-5.8937|-6.2302|-5.3842|-6.1474|-7.341|-7.5603|-6.1419|-6.0519|-7.5827|-6.6327|-8.0134|-8.4072|-7.6861|-8.052|-9.642|-10.0862|-11.2877|-9.2241|-11.1541|-13.0862|-10.1313|1.8311|1.3311|1.1611|4.3111|2.5711|2.9411|3.3611|3.6511|4.6011|4.4511||7.0211|7.017|6.7572|5.5472|6.6072|7.6772|6.7997|6.1079|5.9879|6.2879|4.8479|5.6579|5.9579|5.6579|7.4981|7.4134|5.2838|5.5639|6.0816||6.2462|7.4569|-3.7086|-3.5886|-4.6486|-4.6586|-3.5786|-4.7486|-5.0786|-5.4786||-5.9686|-6.3685|-6.78|0.4403||1.9403|2.0103|1.9803|1.5403|5.5003|6.7946|4.5146|4.2146|6.4646|3.9584|3.2184|4.0184|5.1784|4.9384|4.6984|3.8484|4.9534|4.1984|4.2584|3.1184||2.9684|4.2784|3.1384|3.4484|3.7184|4.4784|7.0584|-0.917|-1.907|-2.9871|-2.687|-3.157|-3.167|-2.7171|-1.5371|-2.137|-3.977|-4.797|-5.617|-5.3467|-6.2836|-6.8806|-7.6768|-8.1531|2.1866|1.6766|2.0666|2.3366|2.6966|2.9666|3.4566|5.4466|5.5466|7.2957|6.2615|4.2215|2.2715|3.5415|1.0015|0.6115|0.7615|1.2615|2.6515|1.9115|2.4315|3.6415|3.4815|3.1315|4.1515|3.5015|4.6615|3.7115|3.3215|1.8115|1.6415|2.2515|1.8015||2.8215|1.7215
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|-7.9094|-9.659|-9.6806|-9.6217|-10.2711|-9.4377|-8.8677|-9.6377|-10.0193|-7.8893|-4.3093|-6.4393|-10.6793|-10.0348|-7.5048|-8.1048|-8.9748|-6.7048|-9.8548|-11.9611|-10.8934|-11.4571|-9.17|-9.6|-11.7872|-11.849|-11.139|-11.0911|-6.2311|-2.1611|-4.2611|-5.5911|-9.5611|-10.7229||-9.1288|-8.7588|-10.7188|-12.6958|-11.4776|-12.0007|-12.5581|-12.9179|-13.3359|-9.2059|-10.3459|-12.3636|-11.8136|-11.9536|-9.7936|-9.5036|-10.6336|-10.2336|-11.7736|-11.6636|-16.3636|-18.2474|-19.5604|-20.6149||-17.9682|-20.4774|-19.7383|-20.8592|3.761|7.851|7.851|6.311|11.561|12.081|12.781|9.691|10.791|10.681|9.951|8.501|4.791|7.641|8.591|13.251|14.181|18.9759|16.4459|15.0859|18.0988|15.0731|17.0201|17.4438|16.4419|11.3019|14.8819|17.7877|13.5129|8.1429|9.5929|9.5929|9.1629|7.4829|9.8129|12.3929||11.1529|9.5429|9.0829|7.8129|8.9029|11.1729|5.9529|6.9629|13.1229|9.6529|4.9029|10.3129|9.1329|9.3329|10.4129|12.1729|8.4529|10.4329|7.8929|8.8529|4.6529|4.6929|6.9229|10.1179|13.7629|15.6329|15.3729|12.7629|12.0629|14.4529|13.6629|14.3829|12.9829||14.8029|13.3929|15.2429|17.7729|17.0929|-3.4566|-11.7366|-12.8266|-13.1466|-7.9666|-5.1966|-8.3266|-1.9366|-3.8566|-4.2066|-7.0066|-14.6066|-14.2466|-14.2638||-14.9338|-9.9738|-11.7838|-12.0638|-8.4538|-8.3838|-8.9738|-14.6038|-15.7514|-14.7571||-13.3471|-15.2668|-17.7886|-15.1399||-8.2899|-10.8699|-10.4499|-10.0699|-11.2899|-8.0299|-6.4899|-5.5499|-7.6799|-8.9799|-7.9699|-9.3199|-5.8099|-7.5799|-9.9399|-10.0799|-11.2699|-11.3099|-11.6199|-9.2999||-16.4699|-16.156|-16.7|-16.1666|-17.8518|-21.2859|2.7575|3.4675|10.6275|10.7475|8.5975|12.5475|10.0575|6.4275|9.4275|15.5275|10.5375|9.8375|9.7875|10.8575|10.9975|15.5075|11.4975|13.5275|13.9175|9.6275|8.8575|10.2175|7.7675|6.0275|9.7475|16.2375|15.8555|14.6823|13.8023|16.0948|14.3024|12.0124|9.5423|11.2124|11.7524|12.2424|14.6224|11.2124|10.9224|10.4224|17.2324|16.582|18.757|20.7249|-6.1132|-7.7032|-7.5632|-12.1232|-15.106|-13.3663|-14.0963||-7.1363|-7.0563
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-2.0499|-2.3799|-2.5092|-2.4992|-3.063|-2.32|-1.93|-2.34|-2.745|-2.7703|-2.4703|-2.6103|-3.0603|-2.4603|-2.2903|-2.4403|-1.9703|-2.0303|-2.6303|-2.2503|-1.6703|-1.7603|-1.6103|-2.3703|-3.1703|-3.5437|-3.4191|-3.344|-3.2139|-2.3539|-2.4739|-2.4039|-2.8339|-3.1839||-3.1482|-3.4411|-3.0911|-3.7039|-2.9639|-3.0739|-3.7839|-4.3877|-3.9405|-4.3006|-4.3623|-4.8259|-5.0738|-5.2848|-5.4436|-4.8936|-3.6236|-5.5086|-6.4487|-2.8287|-3.4787|-3.3087|-3.4687|-1.5687||-2.9687|-3.5987|-4.4042|-4.068|-3.478|-3.248|-3.058|-2.838|-4.078|-4.158|-4.7317|-5.3779|-4.8479|-4.8818|-4.7391|-5.1385|0.5328|0.8428|0.3728|1.6228|0.5528|1.6428|1.8428|1.3228|2.7628|3.4128|3.4728|3.9028|3.1628|2.7228|3.3828|3.7328|4.5228|3.1628|4.1628|5.6628|5.7928|6.9387|7.5763|6.9084||5.3584|4.0584|2.4384|1.3784|1.8784|2.8284|1.3784|4.1884|6.5884|6.7151|5.7472|4.7272|4.5672|4.7472|6.3555|5.9782|4.3982|4.0482|2.8182|2.8882|2.7182|3.5582|4.8282|5.6382|3.8582|2.7982|2.2482|2.5982|4.6082|2.7782|4.1782|5.4382|5.5082||6.058|5.5389|6.2449|4.8149|4.2649|4.0849|4.8749|5.6274|4.8574|5.4774|4.8774|3.6474|2.5674|1.6074|1.7674|2.3474|2.1674|2.0974|5.7115||0.5824|0.8024|0.5624|0.7824|1.0224|0.8924|1.1924|1.1124|1.2524|1.1824||1.1724|1.3224|1.2424|1.4224||2.3124|2.4321|2.2429|1.9239|1.4039|1.1239|0.8939|1.3366|0.7329|0.7329|0.5929|0.4929|0.6829|0.9671|-0.246|-0.416|-0.516|-0.466|-0.646|-0.666||-0.676|-0.656|-0.866|-0.9642|-0.9642|-1.0007|-0.9792|-1.2624|0.3072|0.4372|0.3372|0.4172|0.6572|0.7872|0.6372|0.6172|0.3772|0.4172|0.5072|0.4972|0.4872|0.6872|0.7672|0.9672|0.9172|0.9172|1.1872|1.2063|1.1025|0.7525|0.7925|0.9425|0.8425|1.5425|1.0111|1.0629|0.866|0.9083|0.7649|0.6021|0.5834|0.6355|0.6549|0.5504|0.4904|0.4504|0.5904|0.5804|0.6204|0.6608|0.5108|0.4708|0.3508|0.2808|0.3108|0.2708|0.1508||0.2608|0.3408
01517|1075234|/equities/greensky-inc|R2000GROWTH|0.7388|0.6388|0.6588|0.8788|0.6697|0.8297|0.8997|0.9097|0.9297|1.1085|1.1783|0.9843|1.0543|1.0898|1.037|0.9189|0.9854|-0.2651|-0.3751|-0.3151|-0.1751|-0.2651|-0.3051|-0.4351|-0.6751|-0.5851|-0.5751|-0.5651|-0.5451|-0.2951|-0.5351|-0.6751|-0.5657|-0.7139||-0.4439|-0.5839|-0.5839|-0.701|-0.622|-0.602|-0.532|-0.442|-0.382|-0.432|-0.522|-0.4764|-0.4964|-0.5716|-0.6689|-0.5589|-0.5789|-0.4589|-0.4289|-0.3989|-0.5689|-0.5689|-0.3789|-0.4689||-0.6589|-0.6889|-0.7007|-0.8659|-0.7259|-0.6859|-0.7059|-0.8259|-0.7562|-0.7562|-0.8162|-0.9262|-1.1214|0.3949|0.3949|0.7649|-0.0016|-0.0116|-0.3816|-0.2316|-0.4216|-0.3116|-0.3516|-0.4616|-0.4716|-0.5316|-0.7516|-0.7916|-0.9116|-1.0607|0.3747|0.4247|0.2847|0.2147|0.2447|0.2847|0.3747|0.1947|0.4947|0.4047||0.4247|0.2747|0.2947|0.2447|0.4347|0.4547|0.3147|0.4147|0.6447|0.8147|0.6997|0.9047|0.9647|1.3247|1.1547|1.5029|1.3333|0.9578|0.7678|0.7878|0.8578|0.8778|0.5778|0.4878|0.0378|0.1678|0.4778|0.2478|0.4778|0.7778|0.7878|1.6178|0.7375||0.7275|0.5875|0.5175|0.7175|0.8675|0.9439|1.1188|0.8146|0.8546|0.5246|0.3946|0.5146|0.3146|0.0646|0.0946|0.2346|0.3046|0.2246|0.2846||0.4346|0.5146|0.3146|0.4846|0.7246|0.7351|0.759|0.7329|0.6653|0.4553||0.5553|0.4753|0.4753|0.6053||0.6262|0.7615|-0.0955|-0.0855|-0.1705|-0.1705|-0.2405|-0.5005|-0.4905|-0.2905|-0.1405|-0.1205|-0.1005|-0.0805|-0.0905|-0.2105|-0.1605|-0.2605|-0.2605|-0.1105||-0.0905|-0.0905|-0.3105|-0.4305|-0.3405|-0.4205|-0.8505|-0.9905|-0.8705|-1.0605|-1.1461|-1.3029|-0.9327|-1.0527|-1.0987|-0.7087|-0.8087|-0.7887|-0.9597|0.2778|0.2328|0.4378|0.3878|0.6278|0.7803|0.6712|0.6406|0.5106|0.5606|0.5106|0.6406|0.7006|0.7573|0.6437|0.6509|0.4509|0.5709|0.6682|-0.0288|-0.0888|-0.1688|-0.2188|-0.2688|-0.4588|-0.4988|-0.5388|-0.2788|-0.3488|-0.2188|-0.2888|-0.3188|-0.4288|-0.5288|-0.6638|-0.672|-0.602|-0.7099||-0.6591|-0.7145
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-1.1326|-1.5244|-1.208|-0.938|-1.098|-0.578|-0.418|-0.498|-0.508|-0.728|-0.868|-0.658|-1.168|-1.048|-1.061|-1.111|-0.971|-0.741|-1.091|-1.3717|-1.1431|-0.9231|-0.7031|-0.9131|-1.2731|-1.2978|-1.2878|-1.532|-1.3914|-1.6887|-1.3508|-1.622|-1.5956|0.1228||0.5828|0.8828|0.8428|0.5928|1.0228|1.3175|-0.1871|-0.3671|-0.5371|-0.4171|-0.6471|-0.5371|-0.7271|-0.7171|-0.2371|-0.2271|-0.2271|-0.4571|-0.4271|-0.5871|-1.0971|-1.2171|-1.1271|-1.2771||-1.2071|-1.1471|-1.1971|-1.5571|-1.3071|-1.1671|-1.0471|-1.3771|-1.1671|-1.0971|-1.1371|-1.5871|-1.5171|-1.3371|-1.8171|-1.4727|-1.6127|-2.343|-1.5786|-1.3086|-1.1586|-1.0386|-0.6086|-0.8686|-0.5786|-1.2286|-1.0886|-1.0686|-1.4086|-1.6286|-1.4586|-1.1686|-1.2986|-1.6586|-1.8786|-2.0599|-2.1459|-2.5437|0.4421|1.2321||0.8721|1.1221|0.2621|0.1821|0.5921|0.8621|0.1521|1.1821|2.1821|-0.0574|-1.4274|-1.4274|-1.8074|-1.4624|-1.7474|-1.6474|-1.8874|-1.7674|-2.4074|-1.9274|-2.3379|-2.6225|-2.3417|-1.9817|-2.4817|-3.3213|-2.1091|-2.2991|-2.5484|-2.3295|-2.1195|-2.2017|-2.3875||-2.6266|-2.6729|-2.693|-2.143|-1.413|-2.093|-2.543|-2.853|-2.623|-2.653|-3.572|-3.042|-3.4506|-3.2962|-2.6462|-2.8357|-3.648|0.7812|0.9112||1.1112|1.5512|0.8612|1.1212|1.5712|2.3412|2.4112|1.6012|1.3712|1.2812||0.9662|2.2212|1.9862|3.4012||3.6642|4.6213|4.5509|3.7787|3.6258|3.2809|3.1709|2.8609|2.9609|2.1609|5.7004|-0.5672|-1.1172|-1.5347|-1.078|-1.285|-1.2556|-1.2628|-1.3628|-1.2328||-1.5828|-1.6536|-1.6951|-1.5894|0.0152|0.1752|1.0152|1.0652|1.1752|0.8052|0.9152|1.5552|1.2752|0.8802|1.6852|1.9887|0.8187|0.5487|0.5087|0.7787|0.9937|1.3587|1.3587|1.0087|0.8187|0.5387|0.7687|1.0787|1.3087|1.3287|1.4287|1.7952|1.7241|1.9021|-0.7248|-0.4348|-0.9148|-0.8348|-1.3848|-1.5237|-1.6969|-1.2569|-1.3867|-1.3267|-1.4867|-1.7565|-1.1365|-1.3365|-0.8265|-0.8665|-1.0465|-0.9765|-0.8265|-1.5515|-1.4765|-1.2165|-1.4515||-1.6165|-1.8255
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|-0.2779|-0.2849|-0.3427|-0.273|-0.233|-0.203|-0.083|-0.063|-0.193|-0.193|-0.233|-0.243|-0.323|0.0013|0.0313|0.0313|0.0413|0.0913|0.0213|0.0613|0.0813|0.1213|0.1913|0.1113|0.1013|0.0613|0.1013|0.1813|0.3413|0.4413|0.3513|0.2213|0.2913|0.4013|0.3513|0.3513|0.3513|0.4313|0.4113|0.5213|0.5759|0.4359|0.4659|0.6299|-0.0953|-0.3153|-0.371|-0.351|-0.3921|-0.3921|-0.3721|-0.4021|-0.3521|-0.4121|-0.4821|-0.5021|-0.5284|-0.6579|0.44||0.4578|0.5036|0.3979|0.2779|0.3079|0.4179|0.5282|0.4412|0.4512|0.4353|0.2153|0.1353|0.1453|0.1753|0.1653|0.1753|0.3053|0.2753|0.3753|0.2753|0.3453|0.3053|0.3653|0.3553|0.617|-0.2773|-0.2901|-0.3063|-0.3575|-0.4148|-0.302|-0.4122|-0.3624|-0.4194|-0.4026|-0.3435|-0.4122|-0.4197|-0.4663|-0.3963||-0.3663|-0.4063|-0.4563|-0.5864|-0.5672|-0.4872|-0.6041|-0.5838|-0.5997|-0.6156|-0.5956|-0.5056|-0.5656|-0.4556|-0.5756|-0.5856|-0.6556|-0.5956|-0.8056|-0.7656|-0.9512|-0.9431|-0.9316|-0.8816|-0.8516|-0.9416|-0.6516|-0.9516|0.0232|0.3132|0.3932|0.7332|0.4932||0.6432|0.3732|0.5632|0.9702|0.3653|0.3189|0.2489|0.2289|0.1889|0.2089|0.1989|0.2789|0.1689|0.2889|0.3389|0.1889|0.3889|0.6266|0.2562||0.2057|0.2642|0.1762|0.4046|0.1265|0.1375|0.0737|0.0948|0.0708|0.0222||0.0194|0.0267|0.0358|0.0508||0.0598|0.0646|0.0788|0.0546|0.0248|0.0574|0.0545|0.041|0.0359|0.037|0.0371|0.0342|0.033|0.0216|0.043|0.0367|0.04|0.0541|0.0385|0.0311||0.0331|0.0298|0.0282|0.029|0.0314|0.0326|0.0302|0.0212|0.0368|0.0485|0.0469|0.0482|0.0467|0.0636|-0.04|-0.0428|-0.0428|-0.043|-0.043|-0.0443|-0.0455|-0.046|0.001|0.0117|0.0047|0.0057|0.0086|0.0117|0.0165|0.0114|0.0182|0.0245|0.0097|0.0135|0.0143|0.0047|0.0048|0.0017|0.0039|0.0065|0.0065|0.0098|0.0037|0.004|0.0029|0.0147|0.0372|0.0295|0.0397|0.0297|0.0304|0.01|0.0062|0.01|0.0077|0.0027|0.0026||0.0146|0.0197
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|-0.3327|-0.3678|-0.3784|-0.4084|-0.3948|-0.3048|-0.2548|-0.1848|-0.1648|-0.2448|-0.2148|-0.2648|-0.3148|-0.1548|-0.2348|-0.2448|-0.0448|-0.0848|-0.2348|-0.1048|-0.2248|-0.2148|-0.1348|-0.2648|-0.4648|-0.53|-0.4661|-0.4865|-0.5378|-0.5526|-0.4951|-0.5851|-0.5321|-0.6146|-0.5462|-0.5919|-0.5383|-0.5183|-0.677|-0.6644|-0.7944|0.1827|0.0827|0.1027|0.0727|0.1627|0.2327|0.4727|0.3327|0.2327|0.4727|0.4027|0.4327|0.5627|0.6827|0.6946|0.5546|0.7446|0.6946||0.5593|0.7193|0.4793|0.2693|0.4393|0.4893|0.5393|0.5193|0.6693|0.6693|0.3693|0.1293|0.1993|0.4693|0.5493|0.7693|0.6693|0.7393|0.5793|0.7493|0.3293|0.3693|0.4693|0.2293|0.2693|0.2993|0.1393|0.1693|0.0193|0.0293|0.1793|0.2393|0.3093|0.2393|0.2793|0.5193|0.7393|0.4893|0.6093|0.9793||0.9548|0.6048|0.5348|0.6648|0.7948|0.5048|0.3948|0.3648|0.4348|0.5148|0.4948|0.6948|0.9748|0.6462|0.7682|0.4882|0.2882|0.2082|0.0682|0.1182|0.1682|0.3482|0.4582|0.1982|0.1982|0.2982|0.3882|0.4382|0.5182|0.5782|0.2382|0.5082|0.4982||0.5542|0.4263|0.4692|0.4602|-0.0087|-0.1887|-0.2687|-0.2587|-0.2387|-0.1787|-0.3787|-0.3687|-0.3687|-0.2587|-0.3187|-0.3087|-0.4287|-0.4285|0.0097||0.0697|0.2197|0.1397|0.0797|0.2997|0.3797|0.4769|0.4521|0.3812|0.3412||0.3012|0.3912|0.3712|0.4312||0.3778|0.3678|0.2578|0.3378|0.4278|0.4826|0.3624|0.4524|0.306|0.3169|0.3069|0.2069|0.2969|0.2799|0.2488|0.1547|0.1642|0.1342|0.1442|0.1542||0.1942|0.1693|0.134|0.129|0.1058|0.109|0.109|0.159|0.1409|0.169|0.2572|-0.0032|-0.0746|-0.0914|-0.082|-0.1049|-0.0957|-0.1372|-0.1323|-0.1149|-0.1846|-0.1273|-0.1303|-0.1298|-0.142|-0.134|-0.1413|-0.1727|-0.1553|-0.1522|-0.1576|-0.1676|-0.1576|-0.1476|-0.1176|-0.1076|-0.185|-0.1776|-0.1987|-0.1959|-0.2321|-0.2001|-0.2301|-0.2401|-0.2301|-0.31|-0.264|-0.285|0.2306|0.1906|0.1918|0.0971|0.1071|0.0171|0.0371|0.0671|0.0271||0.0671|0.0871
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-2.7321|-3.0121|-2.9321|-3.5821|-3.0153|-3.1053|-2.7153|-2.5753|-2.2753|-3.5353|-2.7153|-3.1153|-3.9253|-1.4553|-1.8753|-1.8953|-1.8753|-2.1953|-2.3453|-1.4353|-1.8853|-2.3853|-1.7253|-2.9453|-4.2453|-4.95|-4.0529|0.5654|0.9954|1.9854|1.9054|0.3854|0.7054|1.7354||2.9454|3.5254|2.8154|2.0454|2.4154|3.4454|4.3029|4.5273|3.8873|2.9273|1.5273|2.1073|2.6873|2.6673|3.8073|4.6191|3.2291|4.0991|5.1801|5.132|3.862|4.682|5.232|5.5789||2.8389|5.0389|4.4171|2.3071|2.6971|2.3571|2.3771|2.9871|3.8771|5.0335|4.0835|2.5735|1.7135|3.7335|3.4435|4.9567|4.5247|4.5746|3.9652|3.7852|2.9252|3.7352|4.8191|4.3042|3.0642|3.9442|3.0042|3.1842|2.1142|2.7742|3.9642|4.3042|4.2308|4.3159|4.3976|4.2698|3.4498|3.6498|3.7898|3.9198||4.5198|4.7198|5.223|-0.6795|-0.3895|-1.2595|-3.2195|0.8967|3.0167|2.775|1.865|2.625|2.195|2.875|2.8473|2.5725|2.9525|3.1467|3.2413|2.6725|1.9025|2.4925|1.8825|2.2725|1.1325|1.7225|2.8325|1.6125|1.8625|0.7225|0.6225|0.5825|1.0425||0.8325|1.0625|1.1925|1.1725|1.3825|1.2025|0.9325|0.5725|0.4125|0.1925|0.3825|0.5525|0.0925|1.0425|2.3125|2.0325|1.9925|2.2925|2.145||2.3198|3.0198|2.1431|2.6007|2.5196|1.9096|2.0296|2.669|1.971|1.471||2.591|2.041|2.4033|2.4959||2.0126|2.1751|2.1057|2.2126|2.2626|2.2226|2.0826|2.5284|2.2847|1.9347|1.9647|2.4447|2.1547|1.9047|2.6647|1.6047|1.0147|1.0947|1.0247|1.2447||1.6347|2.4447|1.5847|1.7447|2.7262|1.7862|2.4691|2.2735|1.443|0.993|1.713|2.0995|2.2661|-1.3838|-1.1038|-1.6638|-1.1038|-1.6138|-2.0309|-1.5943|-1.8336|-1.2658|-1.2158|-0.7758|-0.9058|-1.6858|-1.8614|-2.0088|0.148|0.568|0.358|0.258|0.728|0.948|1.048|0.808|0.558|1.048|1.138|0.678|0.438|0.298|0.538|0.318|0.518|0.808|1.388|1.218|1.878|1.788|2.1773|2.1306|1.5306|0.8106|0.7206|0.9306|1.1306||1.5106|1.6706
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|-0.1435|-2.2835|-0.9435|-0.3935|-1.5635|-1.6535|-2.3835|-0.4235|-0.9335|-0.2635|-0.1235|-0.1335|-2.1635|-1.4935|-2.1535|-2.4835|-3.1235|-2.6435|-4.1435|-4.2343|-4.2375|-4.0075|-3.1275|-3.7075|-4.6575|-4.6118|-5.1618|-5.9214|-5.0171|-5.8152|-3.7726|-4.4126|-4.9729|-4.3729||-3.2629|-2.5429|-3.0729|-3.4429|-3.2329|-2.9829|-3.9629|-4.3029|-4.7729|-5.1058|-5.9277|-6.1262|-5.4055|-6.4646|-5.3246|-6.2146|-6.4284|-7.4799|-6.9036|-6.5736|-7.9615|-6.936|-5.386|-4.066||-1.496|-1.036|-3.186|-5.836|-5.5958|-6.777|-5.8673|-6.197|-6.9283|-6.9264|-6.0264|-6.8164|-7.1664|-6.9164|-8.3999|1.5657|1.1057|2.7057|1.8657|4.8657|5.6657|6.8657|7.5457|6.9833|8.3342|8.1269|8.9538|-0.7281|-2.1781|-3.4181|-3.9681|-4.7481|-5.6881|-6.8781|-7.154|-7.9617|-7.0913|-7.3719|-7.2319|-4.8319||-6.5419|-7.4619|-9.3319|-10.1948|-9.5887|1.0002|0.8102|3.6002|5.9302|5.1002|4.5002|5.4002|5.0402|6.1202|5.7502|6.0402|6.3002|6.1302|3.0302|3.7502|5.6302|10.9302|9.4803|12.2943|7.0143|6.5743|9.9043|6.5743|9.2743|8.8072|5.4972|4.6072|4.9872||5.9372|8.0272|9.5335|8.2269|9.9559|8.3259|6.1759|6.1859|5.4759|3.3359|1.7859|1.4559|1.5859|3.9559|7.0959|5.7059|6.0659|7.5259|8.5559||7.6259|10.3359|-5.8551|-6.1551|-7.8351|-6.8251|-8.3151|-10.0151|-12.9423|-8.7459||-11.0904|-11.0847|-9.0147|-7.6747||-7.7147|-6.6897|-8.4247|-10.0447|-12.1016|-11.1216|-13.3196|-12.4212|-12.608|-13.9436|-14.234|-15.2133|8.895|8.285|7.125|10.665|11.655|10.6017|13.1218|10.1237||9.2097|9.4433|8.0485|6.8985|4.8085|6.0685|8.8985|6.7489|7.1155|6.8594|7.7558|-0.8513|-1.2013|-2.3913|-2.4313|-3.1613|-3.5613|-3.2713|-3.0413|-4.7713|-4.6513|-5.8713|-6.9309|-5.972|-7.352|-7.4311|-8.6102|0.1985|1.5585|1.5685|0.7385|3.1685|3.3685|3.7185|3.6485|4.1585|5.1285|5.5485|3.5285|5.0985|6.4785|6.4885|5.7485|5.6785|2.9485|3.0385|4.0085|2.2385|5.2785|5.4785|5.4285|4.7585|6.0185|3.7885|5.2685|4.9785|5.2485||5.4685|4.4785
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|-5.5777|-6.4977|-7.1661|-7.3701|-7.244|-7.6149|-6.6449|-6.7849|-7.4649|-8.7953|-13.6097|7.113|-0.4697|-1.8597|-1.7697|-2.9697|-2.5697|-2.0297|-3.6197|-3.3397|-0.7397|-1.4197|-1.0197|-3.3297|-4.9197|-4.4097|-4.8997|-6.0864|0.389|1.359|1.469|0.149|0.419|1.099||3.129|3.659|2.329|2.409|2.249|2.859|2.979|2.739|2.529|5.279|4.749|6.169|4.309|3.109|4.899|4.819|6.059|5.2714|4.5614|3.9614|2.1214|2.5414|3.1314|3.9314||4.7214|5.8514|6.0187|6.2333|5.9333|5.8933|7.8914|5.9411|6.6868|6.3636|7.6751|6.2398|4.7898|6.0598|4.8598|8.7586|-2.8229|-3.1729|-3.4029|-1.4729|-1.4029|-1.7829|-2.3329|-3.3629|-3.0829|-4.1229|-4.4329|-4.7729|-5.3629|-6.4793|-6.3775|-5.2975|-5.8075|-7.0175|-7.5011|-7.7915|-7.2108|-7.7287|-7.9149|-6.8549||-7.1949|-7.2349|-7.8949|-8.3149|-7.5901|-6.6701|-9.3301|-7.7906|-5.4806|-6.1306|-5.0806|-4.0106|-4.9606|-4.2206|-5.1106|-4.3006|-5.8306|-5.5106|-5.6206|-8.4906|-8.6378|-9.7026|-8.2924|-8.2024|-8.7524|-11.3293|-9.4873|-9.925|-10.5636|-8.6827|-7.7027|-8.4527|-4.3127||-2.7027|-2.5527|-2.3827|-2.9327|-2.2627|-3.0527|-4.8827|-5.8127|-6.3527|-7.9027|-8.759|-8.3567|-7.9569|-8.0273|-6.5973|-6.9286|-7.2933|-7.6642|-7.8086||0.646|3.076|1.926|3.366|5.056|4.446|4.216|3.846|2.956|2.456||2.606|3.106|3.526|3.776||6.596|7.5842|8.1143|7.4643|8.0137|8.9252|8.0035|9.2135|7.5235|8.3072|9.857|8.707|9.197|8.057|9.197|8.607|8.797|11.3264|11.4437|-2.0506||-6.4906|-5.0006|-7.7006|-9.5735|1.0096|3.1396|3.8596|3.9396|6.3596|6.5896|7.0596|9.0796|6.1696|6.1064|7.4864|8.7904|7.8688|7.6625|-0.8699|-0.2499|-1.3099|-0.3399|-2.9599|-2.2299|-3.6099|-5.7499|-4.3699|-4.2599|-3.2599|-3.9099|-3.7799|-3.2599|-4.3999|-4.3699|-4.0799|-2.6399|-5.4799|-1.9099|-4.7399|-3.7799|-5.2199|-3.1099|-5.2799|-6.1099|-6.9199|-7.016|0.9891|0.3491|4.0191|4.1291|2.9591|2.1391|3.9491|2.2091|2.3691|5.0791|3.4191||1.2291|1.1391
01524|16018|/equities/energy-recovery|R2000GROWTH|-1.9244|-2.2844|-2.3527|-2.4648|-2.298|-2.7233|-2.2933|-2.4633|-2.9398|-2.8498|-2.9259|-2.0887|-2.5987|-1.7187|-2.1987|-1.0387|-0.9987|-1.4487|-1.7087|-1.3287|-1.5687|-1.6487|-1.3887|-1.7687|-2.5287|-2.5392|-2.0992|-2.1492|-1.2492|-1.2392|-1.8892|-2.5792|0.0262|1.4562||1.3662|1.8162|2.7572|2.5008|1.7766|1.8566|2.4054|1.9454|1.8854|1.6954|0.9554|1.6254|2.1854|2.4979|1.9879|2.2182|2.4027|1.8369|2.1524|1.5624|2.0224|2.2565|-0.3678|-0.5178||-0.9578|-1.2178|-1.9778|-1.9978|-1.8278|-1.8078|-2.2678|-1.9078|-2.1578|-1.9778|-2.2478|-2.9578|-3.4253|-2.9484|-4.4944|0.9005|0.6205|1.0605|1.3905|1.6105|1.4505|2.0605|2.1139|2.3143|2.472|2.5272|2.1919|3.0382|0.8609|1.4809|1.1309|1.1709|1.3609|1.1109|1.1809|1.5109|1.4809|1.4009|1.8509|1.9009||1.9909|1.2009|1.0459|0.6909|1.6809|0.6409|0.5509|0.6309|0.9209|1.2309|1.8109|1.9109|0.9609|2.2809|2.3072|2.6913|1.9701|1.3901|0.8301|0.2701|0.1501|1.2301|0.6401|2.1701|2.0605|1.9505|1.8474|2.2499|1.1299|1.2499|0.7199|0.9799|1.2599||1.4706|1.4302|1.2602|1.4767|1.3517|1.0617|0.5617|0.5717|0.6017|0.5617|0.4417|0.6317|0.1817|0.8217|0.9017|1.1517|1.0617|1.4017|1.4117||1.1117|1.3317|0.7217|1.5117|1.2017|1.6917|1.9152|1.6446|1.7252|1.0252||0.9152|0.5152|0.3852|1.0252||1.0808|1.2648|1.3603|1.1403|1.0803|1.3008|1.0148|1.2793|0.9831|1.3201|1.144|1.2688|1.337|1.0378|1.1963|0.9113|1.0831|1.1172|0.7172|0.9272||0.9472|1.1372|1.1208|1.2576|1.1529|1.0579|1.1429|1.0629|0.7829|0.7529|1.0379|1.2729|0.7629|1.0016|1.2173|0.7674|1.0074|0.9588|1.1365|-0.77|-0.9086|0.2611|0.2411|0.7911|0.8752|0.6914|0.8483|0.7364|0.8766|0.8062|0.6862|0.7462|0.9886|-0.1195|-0.1995|-0.2795|-0.4895|-0.3495|-0.5695|-0.6295|-0.7595|-0.7895|-0.7195|-0.8895|-0.9289|-1.0288|-0.9951|-1.2279|0.4739|0.6139|0.6339|0.4939|0.4939|0.8039|0.6605|0.7155|0.7659||0.6009|0.5509
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-3.4842|-3.7675|-2.7375|-2.7675|-1.8475|-1.6975|-1.7175|-1.2275|-1.1975|-1.9775|-3.3075|-2.1275|-2.1275|-1.8775|-1.9275|-2.6475|-2.1575|-2.1675|-1.4775|-1.0975|-1.7875|-2.1175|-1.9975|-3.0175|-4.1575|-4.4189|-5.0704|-5.3122|-4.2955|-3.4034|-3.3034|-4.1834|-3.7682|-3.3982||-3.3482|-2.5482|-4.6582|0.7068|1.0568|0.4768|1.3468|0.6568|0.8368|1.9868|1.8768|2.6268|3.6168|3.5068|4.0068|4.9243|4.7823|4.4523|6.0573|5.7477|2.9677|2.0177|3.3677|1.7977||0.8977|2.4177|2.0577|0.8577|2.4577|2.1977|2.9077|2.2177|4.2277|3.8577|3.4577|1.9677|0.8277|2.9377|3.8877|4.1977|2.1877|4.9677|5.2408|3.4308|5.0914|4.3388|-2.6794|-3.1794|-3.1994|-3.746|-2.9994|-3.2516|-3.504|-3.9494|-3.0036|-3.5036|-3.9334|-4.1993|-3.9465|-3.8344|-3.4844|-3.0044|-2.2344|-1.5844||-2.3644|-2.4644|-4.0944|-5.0348|-4.2748|-4.3148|-5.7558|1.0661|3.1161|3.3461|3.3061|5.0661|-0.1753|-0.2853|-1.5153|-1.2553|-1.9753|-3.1353|-3.5553|-3.5753|-5.4953|-6.5626|-5.5929|-5.4033|-5.6533|-7.492|-5.3103|-4.7769|-5.0678|-5.1178|-5.3278|-5.8343|-6.1966||-5.7266|-5.7666|-5.4166|-4.1366|-3.1766|-5.8066|-7.1266|-6.4166|-8.914|-6.465|-7.7173|1.0268|5.2468|6.7528|4.2498|3.1651|3.2951|4.0274|4.1199||3.5226|4.429|3.49|4.2422|4.3736|2.9736|3.1236|2.9836|3.3536|3.4012||2.2712|2.8412|2.5912|3.4812||2.6535|2.2635|2.6535|2.9438|3.4914|3.6771|3.0254|3.2108|2.5208|1.6208|1.8308|1.7808|2.5408|2.3208|2.0708|2.3208|1.8708|2.4908|2.4808|4.0108||3.5681|3.8942|3.8903|3.1803|4.4181|-1.0566|-1.0966|-1.0666|-1.6366|-2.6166|-2.6566|-3.8216|-5.3889|-3.9654|-3.9376|-4.4576|-4.3176|-4.5476|-5.5973|-5.7254|-3.683|-3.078|-3.523|-3.553|-3.933|-5.2588|0.3584|2.7684|3.5584|4.3819|3.6519|4.5615|4.1589|3.9432|3.1548|3.4648|2.7848|3.8848|-0.6078|-1.3078|-1.9078|-1.6878|-1.2078|-1.8378|-2.6978|-2.4278|-2.4478|-3.3078|-3.8078|-3.9828|-4.8059|-4.8182|-4.6582|-5.3525|-5.8583|-5.1103|-6.4309||-5.8877|-6.261
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|1.4139|1.0639|1.7639|2.0239|2.8239|4.8039|5.6739|7.3749|6.0888|8.3076|5.4276|5.2874|4.9874|5.1674|-3.6871|-3.1871|-3.5571|-3.3071|-3.9471|-4.1571|-4.8671|-5.047|-4.247|-4.147|-5.027|-5.7089|-5.1921|-5.4417|-5.0787|-3.1787|-3.0188|-4.2288|-4.8612|-4.683||-4.9023|-4.5088|-4.5688|-5.4842|-4.6665|-4.5765|-4.2765|-5.4266|-5.509|-5.6984|-5.9727|-4.8802|-4.968|-5.5366|0.9166|0.9666|0.4866|1.2666|5.0466|5.7926|6.1199|6.2851|6.1004|5.166||5.7467|5.9907|5.5819|-1.1673|-1.3673|-2.2173|-2.4873|-3.0773|-3.0173|-1.9473|-2.0573|-3.7373|-5.3973|1.4002|2.0502|3.5302|1.4702|0.5102|0.2202|1.4102|1.5702|3.3902|3.5702|4.4502|4.6102|4.6802|3.8202|5.0202|4.5802|5.8002|5.6519|6.3832|6.0797|6.3744|5.2344|5.6344|7.4344|7.0288|-1.133|-1.603||-2.173|-3.813|-4.313|-4.953|-3.683|-5.553|-7.5193|0.1221|2.4921|2.0521|2.3521|6.4421|-0.3664|-0.8064|-1.2564|-2.3864|-2.9164|-3.2764|-4.6664|-4.7964|-5.7525|-4.2125|-4.0925|-2.4025|-4.8925|-3.3025|-2.8525|-4.3825|-4.0381|-4.9232|-5.0632|3.16|3.69||3.8592|3.9532|4.3173|4.0297|3.0097|2.4497|2.5397|2.5097|2.2797|1.8997|0.7497|2.9897|3.5097|3.7397|2.9497|4.4497|4.7297|5.2969|4.3049||3.6449|4.1449|3.2549|3.1849|3.0649|4.7749|4.3066|4.4566|4.4723|1.6623||1.2923|1.4523|0.8623|1.8823||1.8123|2.3823|2.5923|2.8723|3.9623|3.8564|4.0153|4.3753|3.6892|3.184|3.544|3.824|4.42|4.7076|5.0951|4.1685|4.7198|4.3098|3.9798|5.0598||3.6398|5.0598|4.9632|4.5832|4.0932|4.4832|6.2837|5.5537|4.4237|3.8537|4.9137|5.0437|-0.3525|-2.3625|-0.1825|-5.0325|-4.6642|-5.7991|-4.777|-3.917|-4.6125|0.9851|1.2051|2.3151|2.9451|2.6151|2.8551|3.0251|3.2851|3.4151|2.8751|3.0451|5.1051|-0.5119|-1.7519|-2.8719|-3.9219|-2.9619|-4.4019|-3.9579|-4.2829|-4.0429|-4.2229|-4.7329|-4.8829|-6.6433|-4.4314|-5.0996|-4.4652|-4.2952|-4.2978|-4.2778|-5.9078|-5.4837|-5.6777|-4.3877|-5.0077||1.1847|0.5347
01527|1010529|/equities/veritone-inc|R2000GROWTH|-3.3675|-3.9717|0.4777|0.3877|0.8777|1.9577|3.4777|3.3077|3.9677|3.8177|3.8237|4.4551|2.6451|2.2551|2.9851|2.5551|2.9051|3.9551|3.5586|3.5686|4.0118|3.3809|-1.3844|-2.1644|-2.6844|-3.2013|-2.9013|-3.5481|-3.2704|-2.9604|-2.9104|-3.4004|-4.1972|-3.6591||-4.6051|1.1787|0.6987|1.6087|2.0987|1.7987|1.9687|2.6487|2.5187|1.5187|3.9187|4.1424|-0.5044|-1.1144|-0.5544|-0.7844|-1.5944|-1.6444|-1.3544|-2.2244|-4.4544|-4.7119|-3.3319|-4.1219||-3.6719|-3.6019|-3.6319|-4.6919|-4.3419|-4.9019|-4.5419|-4.4619|-4.2519|-5.7519|-5.2099|-6.1516|-6.2023|-4.8459|-6.0371|-5.0892|-5.8092|-7.1392|-7.2812|-7.0489|-6.4969|-6.5643|-4.6643|-4.9843|-3.7843|-4.3743|-4.5043|-4.6143|-6.4643|-5.5143|-3.2043|-3.2843|-3.7043|-5.5143|-6.2443|-6.2843|-5.3943|-7.2143|-5.7043|-6.7543||-6.1843|-6.7343|-7.9843|-10.1856|-9.6303|-9.5382|-12.0363|-10.3021|-10.2256|-11.7202|-13.2587|-11.1791|-13.6962|-12.8663|-13.2687|-12.1699|-14.9099|-15.6099|-17.0899|-13.0642|-11.7242|-10.0139|-7.9339|-8.0239|-10.4639|-11.0239|-8.7739|-9.5039|-13.6533|2.4797|1.9097|3.4997|6.0597||9.4097|9.7597|10.1097|12.0279|11.3644|11.1451|9.2651|10.1766|8.0166|9.0366|7.4666|8.6166|7.5566|8.9066|9.8266|10.2731|8.1031|8.8331|10.2858||8.6558|10.6958|10.5312|9.9818|9.6918|12.9648|10.4821|5.4021|5.1321|5.0421||7.0021|7.6621|6.5821|8.0221||9.3114|7.9714|9.8076|7.1476|5.0176|6.0776|5.1276|5.5776|7.7176|10.4976|8.8076|7.8076|8.2376|9.5276|6.6676|3.2976|3.8276|4.7976|6.1276|5.9442||7.0084|4.5027|3.6427|4.5427|4.5047|4.0613|2.6368|3.0668|3.0712|2.6525|2.8105|1.9905|1.0105|1.3505|2.0505|1.9705|1.1605|0.4205|0.8205|1.7005|0.9005|1.4205|1.1105|1.1505|0.5505|0.1605|0.2105|1.0705|1.1805|1.4305|1.6805|1.5805|1.9105|2.5305|2.5405|2.8615|1.8229|2.4099|1.8558|2.0558|2.1658|2.3758|2.0258|1.4158|1.0608|1.5358|1.9558|1.7958|2.6258|-1.1112|-1.7312|-1.6412|-2.1612|-2.7507|-2.7261|-2.2361|-2.7861||-2.674|-2.5049
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|-3.9087|-6.6187|-8.0419|0.3594|2.4894|5.6094|6.6594|6.0694|5.0894|5.3494|5.6894|5.9694|3.7694|4.4794|4.6894|4.3094|5.0394|5.4794|3.5894|5.3894|3.3294|3.4694|5.5894|4.0694|2.8694|4.1594|5.5994|5.5494|5.7594|6.3194|6.0794|4.4394|4.4394|7.1994||6.3272|6.0772|5.9672|5.8472|6.312|5.272|6.412|4.482|3.652|3.722|3.772|3.752|3.312|3.492|5.452|5.672|4.072|4.412|7.392|8.0145|7.2933|7.4459|-0.7139|-0.8539||-2.2739|-0.8339|-0.1739|-2.4539|-2.8539|-4.0439|-5.1739|-6.0039|-6.0735|-6.1735|-5.3035|-7.3535|-8.5203|-6.5975|-6.4181|-3.7881|-4.6881|-5.8281|-6.1581|-5.2681|-5.5281|-4.6181|-2.7781|-3.5581|-3.3981|-4.9481|-5.1181|-5.4181|-7.6081|-7.6368|-6.609|-7.249|-7.749|-7.749|-7.939|-6.629|-6.789|-8.379|-5.989|-6.569||-7.269|-9.089|-10.529|-13.2536|-10.4536|-10.7236|-14.7603|-13.0493|-12.0979|-9.6579|-9.5179|-5.2579|-6.6879|-5.5379|-4.1079|-2.7779|-7.0279|-8.5579|-9.9879|-9.8779|-13.8473|6.3426|8.5026|10.4368|8.572|7.932|9.4247|9.0391|11.6913|9.0636|8.4888|8.5988|8.6188||9.3588|9.4837|9.813|12.0794|9.5533|-1.0745|-2.3945|-3.4845|-4.3145|-7.6545|-10.0331|-8.8196|-11.1567|6.7334|7.5942|6.751|5.3522|4.8318|3.5018||4.7718|5.2404|4.0812|3.5312|2.4612|2.3212|3.1712|2.8512|1.0212|0.1012||1.3612|1.6512|1.6512|2.7812||4.0212|4.8012|5.794|3.944|3.534|4.424|2.784|3.084|2.084|3.534|3.764|3.304|4.354|3.934|2.694|2.144|0.984|1.014|1.224|2.294||2.324|2.244|2.254|4.524|6.3922|5.6457|5.7932|4.2375|4.5556|4.3162|4.146|3.756|3.546|4.1917|5.2021|4.0851|4.3735|3.7604|3.3604|3.7304|3.2304|1.6704|2.1004|3.0004|2.4304|1.9204|3.0204|2.7034|2.7434|3.0951|2.8051|3.1051|2.4751|3.9151|1.7951|1.6151|1.3651|1.3451|0.9551|1.1851|0.5951|1.0251|1.0251|0.7551|0.0851|0.2851|1.1551|0.5651|2.0701|2.5851|2.932|2.372|1.982|1.002|1.362|0.932|0.732||0.622|1.272
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|-2.3833|-3.1733|-2.6596|-3.2396|-3.5557|-3.9085|-1.4806|-1.0006|-0.3406|-0.4506|-1.2006|-1.4206|-1.6006|-1.8806|-1.8206|-2.0706|-2.2406|-2.2506|-2.8163|-2.3236|-2.6613|-2.5575|-2.2321|-2.1621|-2.8421|-2.2188|-2.0988|-2.6788|-1.6188|-2.2188|-2.1388|-2.2688|-3.1199|0.8248||1.1648|1.6248|1.6748|1.2548|0.4748|0.2248|0.3848|0.3748|0.2548|0.3448|0.7248|1.1848|1.9648|2.0948|2.5748|2.4448|2.7148|3.2148|3.5648|3.9553|3.1229|2.7929|4.0729|2.4529||2.0629|2.7929|3.0929|3.3453|3.1212|3.2104|3.108|2.6031|3.7703|-1.1622|-1.3922|-2.3222|-2.0322|-2.0822|-2.1222|-1.8022|-2.2422|-1.4422|-1.4222|-1.0922|-1.4722|-1.5122|-1.2922|-1.1822|-1.3522|-1.6922|-2.4922|-2.7122|-3.0822|-3.5683|-1.8443|-2.4143|-2.5881|-2.2706|-2.433|-2.4053|-2.4053|-2.0454|-1.4554|-1.6354||-2.1553|-2.1653|-2.7753|-3.036|-2.856|-3.2333|-3.1367|-2.3867|-2.0567|-1.6567|-1.3267|-0.8967|-0.6367|-0.1367|-1.0867|-1.6667|-1.0867|-2.0167|-3.2367|-3.3567|-4.0909|-3.9192|-3.0992|-2.9492|-4.1992|-4.1685|-3.0385|-3.2285|-4.5127|0.3209|0.9609|1.9109|2.1409||0.9609|1.3709|2.1009|1.6309|1.7409|2.2809|1.9909|1.0709|0.7309|0.9709|0.6909|1.3409|1.8209|2.1909|2.0409|2.0809|1.6209|2.1309|2.2309||2.8209|4.3509|4.0449|4.9421|3.4421|3.2521|3.4121|2.9521|3.1021|3.0321||2.3921|3.8221|2.1821|2.9221||4.4621|4.3416|5.8366|5.554|4.3261|4.0082|2.9982|3.0982|4.5616|-0.2124|-0.9123|-1.0723|-1.6324|-2.5623|-2.8323|-2.8523|-3.1023|-3.5823|-3.9045|-3.9241||-3.9122|-4.0422|-2.5022|-4.0622|-4.2685|-4.4033|-4.4262|-4.8062|-4.9347|-5.2574|-5.2684|-5.8503|-3.0803|-3.5403|-4.0203|-5.1403|-6.3903|-7.0575|-6.7013|-7.4448|-7.7672|-6.4072|-8.3072|-7.7525|-7.5919|-8.1196|-6.9196|-5.1896|-3.4496|-4.5096|-2.3996|-3.3796|-4.3096|-4.1796|-4.2096|-6.4196|-7.5196|-5.3496|-5.6796|-4.6096|-4.9396|-3.0396|-3.6196|-6.2896|-8.8596|2.2951|3.9751|6.2651|7.4651|7.9373|6.8201|5.8901|6.0701|6.3401|5.6501|6.1201|6.2005||4.2405|4.6405
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|-17.6592|-20.0592|-19.2592|-21.6592|-21.8491|-19.4427|-15.3427|-13.8427|-8.4427|-10.5427|-9.4427|-9.2427|-12.6427|-14.9427|-14.9914|-14.7914|-12.3914|-11.0914|-13.6914|-11.5914|-16.0914|-18.0688|-12.1688|-15.5688|-17.0688|-19.8904|-19.9671|-22.0454|-21.4436|-21.2151|-21.4662|-19.1662|-23.3963|-24.5437||-25.1208|-27.4009|-27.3787|5.0684|10.0684|4.7684|14.8684|14.7684|14.1684|9.5684|10.4684|7.8684|4.9684|4.1684|11.4684|14.3684|13.3684|19.4684|24.7684|35.7684|33.8871|-1.726|-3.826|-16.326||-15.526|-11.926|-16.326|-21.926|-13.126|-15.926|-18.926|-17.226|-13.926|-12.026|-21.726|-30.626|-26.326|-27.026|-37.826|-31.1951|-34.7951|-29.2117|-29.6117|-20.8117|-14.8117|-5.7117|-4.1117|-8.8117|-8.9117|-14.2117|-24.3117|-22.7117|-39.1117|-42.9796|-36.4829|-44.0588|-42.2831|-35.6831|-44.7368|-42.6187|-41.8818|-54.4798|-44.0498|-54.1175||-50.1818|-54.7819|-56.3819|-70.2965|-64.1183|-53.9426|-61.678|-48.078|-27.778|-17.578|-33.778|-30.678|-38.178|-21.278|-22.978|-21.478|-39.778|-47.778|-72.178|-70.378|-76.5811|-80.9957|-79.823|-72.8839|-80.2838|-87.3709|-67.8931|-69.0931|-83.5844|-85.1744|-85.1891|26.236|52.3361||39.8361|27.6361|33.1361|39.8361|69.9361|94.179|64.5822|62.9556|52.1556|46.2556|36.4556|47.3556|40.5556|69.9556|69.0556|67.4695|57.1695|66.2695|58.9695||72.4632|81.9309|-17.9081|-10.8081|-14.1081|-10.1081|-14.9081|-49.4081|-54.6081|-61.209||-60.4571|-61.3571|-61.4571|-43.1571||-40.4571|-19.4571|-32.3571|-47.4571|-71.5571|-72.3729|-75.5674|-84.0674|-81.1637|-103.6542|10.5595|69.4595|72.445|44.445|40|25.7833|23.5053|17.9053|18.7053|13.7392||14.4552|11.2552|12.1552|10.0772|-6.8336|-7.8151|-6.9151|-6.8151|-7.5151|-8.6151|-9.0001|-7.8227|-7.7227|-7.1227|-7.1227|-9.0227|-8.7227|-9.6223|-10.1223|-10.5426|-11.8529|-11.6754|-12.0335|-10.5335|-7.5335|-8.5335|-5.8335|-8.0335|-10.3335|-10.1612|-12.4191|-12.9212|-10.6764|-12.3764|-13.2764|-13.1486|-15.6486|-12.6207|-13.1396|-14.9607|-17.2119|-16.5466|-15.3559|-15.3559|-18.1559|-16.3559|2.0133|3.8133|10.6133|12.3133|10.3133|12.8133|9.2133|13.8133|4.1133|2.4133|2.7133||5.6133|5.9133
01531|21247|/equities/dsw-inc|R2000GROWTH|-0.974|-1.914|-2.144|-2.394|-1.524|-1.444|-1.054|-0.764|-0.894|-1.914|-1.594|-2.244|-2.9647|-1.5047|-1.5547|-1.6747|-2.0247|-2.4847|-2.1747|-1.6447|-1.8547|-1.9147|-1.4147|-2.3947|-2.6608|-2.6537|-2.0437|-1.3437|-1.0537|-0.6637|-0.8837|-2.0937|-2.6352|-2.3252||-1.9244|-1.2944|-1.7544|-2.0244|-1.6944|-0.6944|-0.8844|-1.1344|-1.3244|-1.6344|-2.7244|-2.7383|-2.1103|-2.3692|-2.6669|-2.4768|-2.7168|-2.2368|-2.1268|-2.6768|-3.4942|0.0373|0.2973|0.9673||0.7073|1.8273|2.6473|1.3073|1.5573|1.4473|1.4073|1.6973|2.2573|3.3073|3.4583|2.3383|1.1083|2.0883|2.2283|3.0683|2.7983|2.9883|3.1664|3.1213|2.1913|2.4813|2.9809|3.241|2.5862|3.0161|2.4061|2.3961|1.9761|2.1461|2.6561|2.8961|3.2895|2.6595|3.4395|3.0295|3.0695|3.2095|3.7106|3.7396||3.4106|3.9668|4.1767|2.8867|2.6767|2.2867|1.1867|2.3067|2.5967|3.3167|2.9467|3.7924|2.9324|3.2724|3.2041|2.2541|2.7941|3.3584|3.6183|2.2699|2.1299|2.5199|2.4688|2.6481|1.8262|2.0862|2.7529|1.8029|1.9729|2.0588|2.4967|2.5967|2.5978||2.1578|2.1778|2.0478|2.2678|2.6178|2.6878|2.3478|1.9678|1.9278|2.1578|2.2078|2.1978|1.2978|1.1178|1.7678|1.749|1.549|1.239|1.469||1.609|2.419|1.4595|1.7395|2.2561|-0.1796|-0.3796|-0.0396|-0.8796|-1.2396||-0.7796|-0.7596|-0.7796|-0.5596||-1.2896|-1.1696|-1.3996|-1.5834|-1.6216|-1.3933|-1.6133|-1.4333|-1.8631|-1.8712|0.0208|0.6008|1.3108|0.9208|1.4308|1.0508|1.0408|0.7908|0.6008|0.9908||1.4008|1.7608|1.9675|1.1689|1.4589|1.5227|1.3157|1.3979|0.8879|0.7979|1.0779|1.3879|1.4832|0.7172|0.9972|-0.1033|-0.0333|-0.7633|-1.0633|-1.0109|-1.1544|-1.0126|-0.8935|-0.8866|-0.8766|-1.0766|-1.1835|-1.1927|-1.1269|-1.0938|-1.2376|-1.1545|-1.0445|-0.6145|-0.5345|-0.6045|-0.9945|-0.4745|-0.8145|-1.1345|-1.3245|-1.3345|-1.5261|-1.6061|-1.7267|-1.8237|-1.3637|-1.7837|-1.5092|-0.9692|-0.5692|-0.7792|-1.1792|-1.7692|-2.0669|-1.9283|-2.2162||0.4219|0.1019
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|-1.911|-2.2961|-2.6451|-2.3968|-2.2707|-1.9207|-1.6607|-1.7907|-2.1507|-2.6307|-2.4907|-2.7707|-2.1707|-1.5907|-1.8107|-1.6807|-1.4207|-2.0307|-2.3007|-1.8507|-2.0507|-2.1707|-1.7807|-2.1307|-3.1107|-4.5075|-2.8666|0.0629|0.3129|1.0929|0.8629|0.1229|0.4929|1.0629||1.4629|1.6529|1.0829|1.1629|0.8129|2.6529|2.6429|2.0729|1.9729|2.5529|1.5729|3.4529|3.9529|4.0822|3.4174|3.2974|2.9474|3.3161|4.1249|3.4749|4.0471|4.9818|2.4309|3.9287||2.1068|1.7968|1.8481|1.7529|2.3609|2.3499|1.4456|1.6656|1.8156|2.2001|1.9995|1.2795|1.6095|2.0295|2.0295|2.4045|-0.0685|-0.9585|-1.1185|-1.12|-1.5139|-1.0045|-0.9945|-1.0045|-0.9145|-0.9045|-1.1145|-0.9045|-1.2245|-1.2151|-1.1351|-1.2051|-1.1851|-1.2051|-1.0351|-1.2051|-1.3151|-1.5317|-1.4317|-1.4117||-1.3617|-1.3917|-1.3017|-1.6517|-1.3617|-1.6717|-2.2802|-2.1053|-2.1694|0.2261|0.4961|1.1561|1.1061|1.6761|2.0646|1.749|1.7583|1.5083|1.6783|1.1383|0.9583|1.5883|1.5683|-0.1317|-0.3017|-0.1917|-0.3017|-0.7417|-0.5017|-0.7717|-1.4817|-1.3563|-1.4121||-1.6221|-1.2521|-1.2421|-1.0621|-0.4821|-0.8721|-0.8921|-0.7321|-0.8321|-0.9721|-1.5221|-1.6021|-1.8621|-2.0073|-1.8514|-1.7421|-1.7933|-1.8033|-2.0633||0.2263|0.3763|0.3763|1.1863|0.8663|1.1763|1.6363|1.7792|1.0992|0.8392||1.1792|1.1692|0.8692|1.0392||0.9092|1.0592|0.4092|0.4092|0.3992|0.8492|1.1992|0.9392|0.5092|0.8592|1.0792|1.1792|1.0992|1.4192|1.6392|1.3492|1.4892|1.4992|1.2292|1.7092||1.7092|1.9792|1.8802|1.8959|1.6859|1.9094|-0.6356|-0.6956|-1.2556|-1.5956|-1.4156|-1.1356|-1.4556|-1.8256|-1.5756|-1.9056|-1.2156|-2.3756|0.5638|0.5338|0.2038|0.8438|1.0738|1.1538|1.512|1.1869|1.1569|0.9069|1.1269|1.2069|1.1569|1.0969|0.9369|1.1869|1.3969|1.7054|1.306|1.7484|-0.3448|-0.6948|-0.9548|-0.9848|-1.0648|-1.5148|-1.5664|-1.7055|-1.5828|-1.6281|-1.5912|-1.5346|0.1051|0.6451|0.6451|0.2551|0.3251|0.5351|0.5051||1.0451|0.8451
01533|16627|/equities/mitek-systems|R2000GROWTH|1.2783|0.9883|1.0583|0.8283|1.3283|1.9983|2.3983|2.214|1.814|2.314|1.884|2.304|2.164|2.374|2.204|3.4328|1.4523|1.1923|0.8523|1.7423|1.5063|1.5963|1.3663|1.0863|0.3163|0.3963|0.5463|0.4963|0.8563|0.8163|0.8263|0.7663|1.0063|1.3063||1.1563|1.5263|1.4879|1.3679|1.2779|1.4979|1.816|1.4451|1.3251|1.3751|1.4451|1.8351|2.001|1.2173|1.3373|1.7673|1.9009|1.5854|1.821|1.4623|1.1023|0.9223|1.0623|1.4823||1.2923|1.6123|1.6608|1.7092|1.7353|1.6608|1.8508|1.9827|1.6027|1.3627|1.1427|0.5327|0.1127|0.3127|0.2827|0.9727|0.2227|0.4127|0.6027|1.0627|1.1827|1.4827|1.6627|1.9127|2.0263|1.9403|-0.0766|-0.5466|-0.9066|-0.6866|-0.5466|-1.4466|-1.5866|-1.4866|-1.5466|-0.9866|-0.8166|-1.0966|-0.9966|-0.6266||-1.0066|-1.6766|-1.9366|-2.0622|-1.9875|-1.9725|-2.3975|-2.6472|-1.8707|-1.9607|-2.0107|-1.4307|-1.4707|-1.3307|-1.9357|-1.5207|-1.8707|-2.0007|-3.1007|-2.3007|-2.862|-1.982|-1.602|-1.282|-2.602|-2.542|-2.042|-2.262|-2.696|-2.236|-2.326|-1.966|-2.086||-1.986|-1.976|-2.316|-1.786|-2.796|-2.826|-2.616|-3.436|-3.426|-2.2393|-2.9193|-1.5993|-2.4493|-1.4193|-0.4993|-0.2293|-1.7193|-2.0693|-2.4493||-2.4409|-2.1803|-2.4303|-2.0203|-2.3403|-2.4803|-2.2803|-2.7603|-2.6903|-3.3104||1.0789|1.2589|0.4989|0.9989||2.0489|1.7589|2.3689|3.0976|2.7546|2.2257|2.0941|2.6173|1.8776|2.1356|2.3112|1.5579|2.2052|-1.034|-0.894|-1.174|-1.554|-1.7774|-1.5774|-1.5174||-1.5974|-1.9474|-1.9094|-2.0273|-1.8716|-2.3945|0.2811|0.7411|0.7511|1.0811|1.1111|0.5311|1.1111|2.4511|2.2112|1.5128|0.8928|0.2828|0.2528|0.9028|0.7028|1.0728|0.8128|1.9128|1.4028|1.3428|0.9028|0.6428|0.7028|0.4928|0.3228|0.7528|0.8728|1.6928|1.6931|1.6763|1.5614|1.8232|1.7006|1.9415|-0.3564|-0.0864|-0.1664|-0.8064|-0.9464|-0.2964|-0.5664|-1.0564|-0.4664|-0.6214|-0.3764|-0.4264|-0.9914|-1.5864|-1.2364|-1.3364|-1.8664||-1.5828|0.098
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|-2.3153|-2.8848|-2.3981|-2.8879|-2.5743|-3.0885|-3.0385|-2.6182|-2.6482|-1.2682|-1.5782|-1.7182|-2.3582|-2.9196|1.1456|1.8656|2.1056|2.4593|2.4363|2.5663|2.3695|1.8995|2.4295|1.7895|1.3295|1.5695|1.8795|1.9995|2.4495|2.5895|2.5095|1.3495|1.7095|2.3395||2.1395|1.9495|1.7295|2.0595|2.0595|1.9395|1.9995|1.8795|2.3495|2.4895|2.7154|2.6154|1.6554|1.6454|2.1854|1.8954|1.6854|1.5954|2.4854|2.814|3.0834|2.6397|2.7297|2.6097||2.0997|2.6597|2.3597|2.6997|3.4652|-0.4024|-0.2124|-1.3324|-1.1624|-1.1824|-0.6424|-1.5424|-2.0824|-2.0024|-2.9724|-2.2724|-2.5024|-3.2925|0.2316|0.0116|0.7716|1.2116|1.3516|1.4416|1.8116|1.4216|1.2516|0.2816|1.5316|2.0016|1.7816|1.5716|1.5416|1.6516|1.9316|2.1416|2.4016|1.9816|1.8916|1.3216||1.5116|1.4016|0.9716|0.8116|0.7816|0.5216|0.6716|1.2416|1.9716|1.7316|1.9016|3.3116|3.2716|4.1277|3.3877|3.5377|2.8177|1.9577|1.2177|1.4077|2.1977|2.8377|3.4477|-2.1067|-2.9367|-3.5847|0.0857|0.3407|1.5657|1.4657|1.1257|1.0057|1.7357||2.0257|2.4957|2.7957|3.1486|3.4962|-0.6571|-0.7071|-0.7071|-1.2871|-2.4071|-3.5571|-3.2902|-3.923|-3.2255|-3.4992|-2.9792|-3.3292|-3.2592|-2.5492||-3.4992|-2.9092|-2.9292|0.9092|1.1192|2.1492|1.5092|1.7192|1.5392|1.7092||2.4692|2.4192|2.0692|2.7992||3.085|3.115|3.6633|3.9762|3.5402|3.2852|2.8259|2.6459|1.7459|1.0259|1.1659|1.8759|2.9259|-0.1141|-0.4041|-0.9341|-0.4591|-0.7741|-0.6741|-0.8041||-0.6991|-1.6341|-3.0841|-3.4573|-3.182|-3.8924|-3.3674|-3.8449|-3.6426|-4.4679|-4.4202|-4.8036|2.6806|2.6535|2.8944|3.4938|-0.7122|-2.0022|-2.9922|-2.3277|-2.3177|-1.2677|-2.5877|-2.3976|-2.1876|-3.1278|0.7618|0.2018|0.6418|1.2018|2.0618|1.9718|1.7418|2.2618|2.4318|2.3418|1.6018|1.3818|0.8218|0.9918|0.6418|0.9518|1.2818|1.4018|0.9018|1.2318|1.2518|0.2218|1.0818|0.5218|0.3018|0.4418|0.4368|0.1418|0.5218|1.3818|0.6818||0.7618|1.3918
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.3673|2.7973|3.0673|3.4673|4.5973|4.9881|-0.0437|-0.8837|-2.4037|-3.1242|-2.4057|-2.0557|-2.4457|-2.2957|-2.6872|-2.2657|-2.714|-2.7134|-2.9088|0.2915|1.8815|1.5815|1.6515|1.9915|1.3615|1.6215|1.6115|1.6315|1.9115|2.6215|2.9561|3.0049|2.8849|2.9549||2.1049|2.0249|0.9549|1.2549|1.7849|1.7249|2.4749|2.4049|2.3349|2.4749|3.2977|3.1441|2.5562|2.4369|3.1947|1.2347|1.6747|2.4547|2.5601|2.0401|1.5301|1.9901|2.3201|2.3901||2.1401|2.3901|2.6906|2.3406|1.6806|1.6806|1.5106|1.2506|1.4606|1.5106|1.0806|0.7606|1.3406|1.4006|1.0906|1.8206|1.5106|1.9406|2.4706|2.3706|2.1706|2.6206|2.7306|2.8306|2.7306|2.0406|2.1606|2.0406|1.4106|1.0306|1.5906|2.1806|1.2806|0.8806|1.9706|1.9306|2.7606|-1.1953|-1.2853|-1.4553||-1.6353|-2.3553|-2.1953|-2.2453|-1.8053|-1.3553|-1.5853|-1.3953|-1.1353|-1.1453|-1.4953|-1.1353|-1.0953|-0.7253|-0.7053|-0.6353|-1.7953|-1.9553|-3.0153|-2.5253|-3.4956|0.9295|0.7895|1.0795|0.6795|0.4395|1.0595|0.7895|1.3095|1.8995|1.3795|1.1495|1.0595||1.5995|2.6195|2.9789|3.0215|3.3356|2.5015|2.5616|-0.2817|-0.5917|-1.3017|-1.0217|-0.4617|-0.9017|-0.3117|-0.1317|-0.1517|-0.3717|-0.1817|-0.2817||-1.1617|-0.5917|-1.2517|-0.8417|-1.0317|-0.2017|-0.8117|-1.1717|-2.0717|-1.4217||-1.2617|-1.6817|-2.2817|-2.4008||-2.0008|-1.9008|-2.1508|-2.5108|-2.6008|-2.0008|-1.8208|-1.7908|-2.0108|-2.6908|-1.7308|-2.3608|-1.9008|-1.9008|-2.6208|-2.7008|-2.8108|-2.5808|-2.3708|-1.3808||-2.6708|-2.1508|-2.7708|-2.0808|-2.3408|-2.7208|-2.3508|-2.1508|-2.8608|-2.9165|-2.4665|-2.5465|-3.3565|-3.1165|-2.3065|-2.4765|-2.7165|-3.4265|-3.7206|-3.5415|-4.2278|-4.0181|-4.7853|0.3712|1.0312|0.5812|1.4312|2.3312|3.4812|1.7812|2.6012|3.2012|2.6012|2.4912|3.4012|3.8912|2.5812|2.8412|0.6712|1.4912|2.1012|1.5212|1.1512|1.1612|0.4712|0.0512|0.9212|1.7312|2.2012|2.5312|2.6212|2.6018|2.6518|1.5418|1.9118|2.9118|1.4618||0.6318|1.0818
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|0.4309|0.2509|0.7509|1.3909|2.4109|-0.3795|-0.2695|-0.4695|-1.2395|-1.6395|-2.2995|-2.6495|-3.13|-1.0204|-1.3704|-0.9104|-0.7904|-1.1204|-1.4504|-1.2304|-1.1004|-1.2004|-0.7204|-1.3304|-2.1804|-2.6699|-1.9521|-2.1671|-1.6571|-1.0271|-1.5571|-2.0271|0.2826|0.3425||0.8425|1.2625|1.2625|1.3325|1.9025|1.7826|2.0148|1.2448|1.2148|1.2048|0.6848|0.9648|1.5648|1.5448|1.3248|2.1348|1.4648|1.7648|2.4048|3.1892|1.9364|1.7764|1.9864|2.6466||1.8357|1.8257|1.4757|2.1057|2.3057|2.4469|2.8638|-0.2002|-0.8202|-0.9302|-1.2302|-1.5402|-2.8802|1.3324|1.6124|2.2238|1.742|1.7794|1.6016|1.9662|1.3516|1.7116|1.949|1.8366|1.7274|1.5574|1.6074|1.6474|1.2674|1.6774|1.5374|1.5474|1.8274|1.5774|2.2074|2.3174|1.7474|1.8274|2.4474|2.3474||2.436|2.5145|2.1652|1.6152|1.6952|1.4252|1.0252|0.7852|1.9352|1.5652|1.7552|2.0652|1.8852|2.3952|2.5024|2.335|1.945|1.915|2.575|-0.1656|-1.0356|-1.4756|-1.5656|-1.2056|-1.5856|-1.7456|-1.0956|-1.4756|-1.4656|-1.5956|-1.8756|0.1222|0.1022||0.5722|0.4822|0.5222|0.9222|1.4022|0.6122|0.4022|0.8622|1.0322|0.6422|0.1622|0.6022|0.1522|0.7622|1.3822|1.2722|1.6422|2.2263|1.9204||1.1306|1.1106|1.2206|1.6506|1.6573|1.3773|1.922|1.7395|1.0077|0.7477||0.5577|0.8277|0.7377|0.7677||1.2177|1.2597|1.2025|1.1599|1.2099|1.1136|0.9536|1.0636|0.7736|0.7736|0.8536|1.1636|1.4052|1.0452|1.0452|0.7152|0.6052|0.6252|0.7352|1.1952||1.1752|1.4552|1.6902|-0.0395|-0.0195|-0.0195|-0.3495|-0.5095|-1.1195|-1.0495|-0.7795|-0.5295|-1.0595|-0.9995|-0.5895|-0.8795|-0.6395|-0.9895|-1.4095|-1.3495|-1.3595|-1.6934|0.05|0.85|0.58|0.68|0.62|0.33|0.82|1.11|1.18|1.25|1.58|1.43|1.7839|1.7832|-0.607|-0.557|-0.627|-0.867|-0.897|-0.867|-0.987|-1.427|-1.467|-1.8891|0.1393|0.0593|0.9493|1.2993|1.5393|-0.4886|-0.7786|-1.0586|-1.0786|-1.2286|-1.2895||-1.1767|-1.4213
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|-1.2307|-1.3241|-1.5329|-1.5866|-1.4151|-1.5701|-1.4368|-1.3568|-1.2768|-1.7268|-1.657|-2.1277|-1.5078|-0.6878|-0.6678|-0.7778|-0.4578|-0.6978|-0.7878|-0.5778|-0.6678|-0.8178|-0.6478|-1.1278|-1.5478|-1.6037|-1.3391|0.1553|0.4453|0.5453|0.5653|0.2453|0.1753|0.6753||0.7653|0.9753|0.7253|0.6953|0.7753|1.5353|1.5936|1.4536|1.3036|1.2936|0.4936|0.7636|1.1536|1.0436|1.4736|1.6836|1.5436|2.3536|1.9149|1.1149|1.3449|1.2849|1.5449|1.6549||1.4349|1.5049|1.3049|0.7149|0.8049|0.6949|0.8549|0.9649|1.6449|1.6215|1.9615|1.4515|1.5215|2.3915|1.4942|1.183|1.5805|1.2116|1.2235|1.3435|1.08|1.2707|1.4196|0.9643|1.1643|1.4177|-0.4104|-0.4704|-0.9704|-1.0827|-0.9533|-0.7833|-0.9133|-1.0633|-1.1238|-1.062|-1.2245|-1.2591|-1.0791|-1.1691||-1.2091|-1.4491|-1.5191|-1.7995|-1.8958|-1.4758|-2.0198|-1.9159|-1.6218|-1.722|-1.9848|-1.6248|-1.9746|-1.6746|-2.0966|0.1298|1.0298|0.6498|0.5398|0.7898|0.6398|1.0598|1.2098|1.5798|0.9898|0.8098|1.4998|1.5098|1.2298|1.5498|1.4998|1.5298|1.7798||1.3298|1.1698|1.2098|1.3998|1.9398|2.5283|1.7783|1.0083|0.8883|1.0683|0.9083|0.7783|0.4683|0.9883|1.1383|1.1783|0.8183|0.7583|0.2783||0.5083|0.9483|1.1583|1.7883|1.5483|1.6883|2.0542|1.528|1.3971|1.0871||0.9671|1.3171|1.1671|0.9071||1.0071|1.0771|1.5171|1.6468|1.2068|1.5631|1.3951|1.4962|1.2252|1.2752|1.5459|1.2659|1.2226|1.0326|1.2526|1.3285|1.2408|0.9308|0.9408|1.2408||1.2381|1.269|1.3196|0.9596|0.5696|0.6796|1.2029|0.7949|0.5849|0.8649|0.7932|0.815|0.795|0.6361|0.6771|-0.1861|-0.1361|-0.2261|-0.3361|-0.2661|-0.5461|-0.6433|-0.6512|-0.6037|-0.6476|-0.6284|-0.6271|-0.7085|0.0413|0.1413|0.1813|0.2613|0.2913|0.0913|0.0813|0.1213|0.0613|0.1213|0.2413|0.2213|0.1413|0.2213|0.5113|0.3513|0.2313|0.7313|0.7886|0.6884|0.7884|0.9205|0.8622|0.634|0.634|0.564|0.704|0.654|0.444||0.584|0.504
01538|15356|/equities/agenus-inc|R2000GROWTH|14.5713|8.6833|13.7863|11.4313|11.8233|16.5343|15.6286|16.8534|14.1415|10.0205|14.5345|15.3195|-1.8024|-4.1574|-7.2974|-9.4564|-9.2604|-7.8864|-13.3814|4.4735|10.7545|9.9695|10.7545|9.5765|7.8105|6.2405|6.4365|8.9875|11.1465|11.1465|13.5413|11.9754|8.8354|8.6384||11.3864|13.1973|12.6225|12.0681|12.7992|11.8182|13.3882|15.1535|11.2285|13.5835|12.7985|13.9765|10.489|11.2751|13.237|16.1319|15.1509|17.0104|21.1384|12.377|7.47|7.47|8.255|11.199||11.984|13.5407|12.1667|9.6157|10.0077|13.1477|12.9517|13.5686|8.6626|10.1264|12.5516|8.6266|8.6266|10.0006|8.2346|9.4116|4.5056|6.9586|7.2526|9.0196|9.8046|9.8475|11.5174|10.9284|11.4074|-1.5004|-4.0524|-4.0524|-8.8604|-11.1174|-10.3953|-11.0715|-10.4825|-10.0895|-12.1263|-11.2274|-11.5316|-11.3356|-9.5696|-6.6256||-9.9616|-12.9056|-13.2986|-15.8448|-13.5492|-14.5857|-16.6979|-15.3691|-13.8995|-15.6655|-16.2912|-14.3292|-16.852|-13.123|-14.89|-14.2587|-17.9877|-16.0247|-19.3607|-17.2017|-19.6648|-19.8915|-20.3025|-17.6533|0.6503|2.4173|4.1833|4.2813|7.1273|10.0713|8.8933|12.2303|12.4263||13.2113|14.5853|23.0243|24.9873|25.6831|24.3091|24.7021|18.789|17.9544|16.1761|10.8771|10.6811|12.2511|11.3681|16.7488|-4.7566|-5.1496|-2.4016|-3.3826||-6.5236|-5.1496|-9.6636|-9.9274|-10.1244|-9.7314|-7.7694|-8.7504|-10.3204|-10.1261||-12.2362|-10.4266|-12.992|-11.7179||-9.1669|-7.3999|-8.3809|-7.7929|-6.0259|-3.0819|-4.8489|-3.2789|-3.6709|-8.1849|-8.7739|-11.5219|-11.5219|-13.456|-13.5991|-15.6361|-10.9251|-7.5891|-9.5511|-9.3551||-13.2801|-12.3519|-13.7259|-13.3102|-12.9256|-11.7486|-9.1966|-10.3746|-12.1406|-12.3366|-7.2346|-5.0756|-8.6076|-11.5516|-7.4306|-9.8836|-10.5706|-13.1216|-14.1036|-13.5146|-15.5179|-13.7036|-17.6361|-16.749|-15.2307|-16.0549|-14.0919|-12.9139|-9.3819|-11.5409|-14.8769|-7.2229|-9.9699|-9.9699|-8.9889|-8.0079|-13.1109|-15.0729|-19.2549|-17.8627|-20.2516|-19.9831|-21.5973|-22.2091|-27.3919|4.3733|3.1953|12.0273|21.8404|22.0364|21.6165|19.6545|23.3835|19.7443|29.1891|11.2314|6.5214||5.9324|7.6994
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-3.8027|-4.6227|-5.4946|-5.138|-4.498|-4.9841|-4.4141|-3.9741|-5.2417|-4.2497|-4.0846|-3.5546|-5.6746|-4.2589|-4.2589|-5.0182|-4.1282|-3.8582|-3.7982|-3.2282|-2.7182|-2.3682|-0.9682|-1.1482|-0.9182|-1.3982|-3.2582|-4.2882|-3.5682|-2.6282|-2.6382|-2.6782|-2.4982|-2.6882||-2.5982|-2.3282|-2.4582|-5.2382|-5.1582|-4.4182|-3.3682|-4.9882|-3.4482|-4.1882|-5.1082|-6.2582|-6.4152|-7.2678|-5.5278|-6.4378|-6.8292|-6.7068|-5.1468|-2.9068|-3.5868|-4.2668|-4.0968|-5.7368||-5.8468|-5.5668|-3.9368|-4.1468|-4.4568|-6.1668|-5.4368|-6.7768|-7.8553|-6.9568|-6.0068|-5.7068|-5.8968|-4.8368|-5.4868|-5.7568|-7.7868|-9.5368|-10.4453|-7.6907|-8.9507|-8.2507|-7.6607|-6.4807|-8.2107|-5.7807|-4.9207|-5.4107|-7.4607|-5.9507|-7.4807|-5.3707|-5.1607|-3.6107|-5.2607|-6.0407|-7.2307|-10.6207|2.1772|2.6372||1.9472|0.0372|1.2472|2.5372|4.0072|5.0772|5.0872|6.5872|8.4572|7.2672|2.5672|2.2172|2.7672|0.9372|0.7672|2.6872|3.1972|3.1072|4.7872|5.5572|4.2672|8.4172|7.2772|7.7372|1.5572|2.1172|3.6872|4.4572|6.0772|6.2972|2.7072|4.2872|2.8972||5.5872|4.1572|5.6372|6.2772|12.2772|13.9757|13.8867|11.2167|9.8767|7.4867|6.2967|9.6867|18.6567|4.9367|4.5467|9.2167|7.7319|-0.9061|-4.7461||-4.4061|-4.5961|-5.4661|-5.5061|-6.0309|-6.0836|-3.7336|-3.1736|-4.6236|-5.0836||-4.3636|-4.6736|-4.2136|-5.3636||-5.3936|-3.6036|-2.8236|-2.6036|-2.6536|-0.4436|-1.3336|-0.9836|-1.3336|-2.6036|-2.6236|-2.4836|-0.3036|-0.2536|-0.3436|-3.8136|-5.7136|-6.3146|-6.8595|-6.2359||-6.8959|-6.7059|-6.4659|-6.7859|-7.2059|-7.8359|-7.2959|-8.1859|-7.9159|-7.4159|-4.0659|-4.9959|-5.6759|-7.5209|4.847|4.217|2.757|3.417|1.837|2.797|2.587|3.737|3.577|4.967|5.3357|5.1657|5.3233|5.9048|5.9303|5.9103|4.6103|6.6503|5.5686|5.6629|5.9205|5.6323|5.3423|6.3431|5.7746|6.8352|4.5852|5.2252|3.7252|3.4552|3.6852|3.1852|3.9452|3.9352|6.8252|7.1752|6.2352|8.0952|8.8348|6.8511|7.2811|7.7911|11.3759||-4.4302|-5.8996
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-5.4112|-5.4212|-7.0546|-6.4703|-6.4542|-7.1024|-8.0782|-7.0525|-6.5284|-5.6184|-6.5184|-6.9305|-6.6805|-5.0905|-2.4305|-1.0905|-3.3805|-4.0105|-6.2005|-4.6505|-4.1705|-4.3005|-3.0505|-5.6205|-6.9305|-9.4361|-7.1376|-4.9276|-4.8276|-3.3176|-5.2576|-6.6076|-3.3776|-4.0576||-3.8276|-2.0976|-1.4476|-1.5376|-1.1776|-2.6476|-2.2776|-5.0976|-5.3776|-6.4276|-8.699|-5.4424|-3.8524|-3.6524|-2.4824|-3.1424|-3.5824|-4.3424|-3.6824|-3.2724|-2.2224|-3.5524|-3.0324|-1.4124||-2.0424|-3.1324|-4.8924|-5.5924|-4.9524|-6.0824|-4.7724|-6.8024|-8.5224|-8.4724|-7.766|-9.596|-11.1073|-7.2925|-10.6776|3.5388|2.4788|2.8688|2.5188|5.0188|4.0688|6.1388|7.7188|8.2988|8.3903|7.8497|6.0697|8.0097|3.8997|5.8597|7.3797|7.5997|8.2497|5.9697|7.5297|8.2697|9.9397|8.4097|8.9797|10.7397||11.4582|10.2581|9.8223|8.5923|11.3426|6.1726|5.8726|4.6226|7.9326|6.4126|6.0926|9.6626|8.1526|-0.8337|-2.8537|-1.8537|-4.8337|-5.0937|-8.8737|3.4603|2.1803|5.5303|5.6103|7.2803|3.3303|2.3103|8.3103|4.3703|5.1803|7.1403|5.1141|6.2541|6.3841||6.8904|6.0207|4.1807|5.8307|6.4013|-0.4134|-0.3134|-1.5834|-1.5234|-3.2834|-5.6034|-5.7534|-7.0376|2.355|3.855|4.025|4.465|5.055|5.8381||4.6207|6.0807|4.0389|5.0068|4.8986|3.5186|4.4779|4.3332|-0.628|-2.218||-3.973|-3.748|-4.468|-3.7855||-3.8255|-4.1766|-4.7055|-4.3555|-4.4661|-4.3761|-5.1343|-4.3323|-5.6515|0.4245|0.7745|0.7845|4.7745|4.2945|5.6061|4.4701|5.2493|4.7047|3.2147|4.5447||3.7553|4.3256|4.6023|3.4337|4.1735|3.6134|2.972|3.042|2.922|2.452|3.262|1.652|2.802|3.2572|4.0497|4.0907|-1.0617|-2.0217|-2.7317|-2.2717|-3.1817|0.4965|1.3065|1.1065|1.1165|1.0065|1.0165|1.5365|1.7265|2.6465|2.2265|2.7665|3.5892|4.0396|-0.3193|-1.6093|-1.7893|-1.9193|-2.4593|-2.1293|-3.1593|-3.0293|-3.0293|-3.5293|-3.5393|-3.9385|-3.1485|-2.7885|-3.4985|-3.1485|-3.5785|-4.1085|-3.6885|-4.9885|-4.5968|-4.712|-5.2744||-4.9738|-4.2464
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-7.507|-9.4855|-8.8506|-8.3395|-9.1995|-9.5022|-8.7969|-9.7076|-11.3807|-8.3086|-7.2086|-5.0086|-6.2086|-5.9086|-5.7086|-8.3086|-6.5086|-6.0086|-8.6086|-8.5086|-5.8086|-8.5086|-6.4086|-8.7086|-10.4086|-11.4958|-10.4958|-12.4509|-11.4021|-13.469|-10.8432|-12.4432|-11.9757|-14.3508||-15.0565|-15.3021|-6.4394|-8.5394|-6.9394|-9.0394|-8.3394|-4.8394|-9.0394|-11.4394|-11.0494|-11.1715|-10.7406|-13.109|-11.4957|-13.5957|-14.2841|-13.1287|-13.6287|-11.9287|-15.3287|-15.0319|-15.4716|-18.8017||-15.2349|-13.4349|-15.7349|-18.9999|-18.8254|-17.7643|-15.1643|-14.7643|-12.8643|-15.9643|-21.7643|-21.1643|1.8451|4.2451|4.2451|8.5451|7.4451|13.6451|16.0451|19.6451|17.3451|21.1451|24.4451|23.4671|24.9671|25.9746|22.1954|18.4454|7.5954|14.1954|13.0954|12.7954|21.2954|16.8954|14.7357|15.6357|11.0035|10.1035|11.4035|15.9035||9.9035|11.2035|5.5035|5.3035|9.8035|11.8535|9.9035|12.5035|16.9035|16.4927|15.1019|18.3019|21.0271|14.667|14.567|19.3272|14.8186|-8.1417|-11.6417|-10.6417|-12.7358|-8.0358|-7.3358|-4.9358|-7.3358|-10.3358|-9.3358|-11.3358|-14.0508|4.1545|5.1545|6.2545|5.5545||4.6545|4.8545|3.7545|6.0545|3.7545|3.2045|1.1545|4.3545|2.5045|1.1545|1.0545|2.3545|0.9545|4.0545|9.3545|8.9545|9.5545|13.4545|13.2545||12.5545|14.0545|15.7545|9.9545|6.5545|5.5545|8.1545|2.9545|3.0545|4.3545||1.9545|3.6545|3.0545|4.7545||8.3545|8.9045|9.5545|10.0545|7.3545|11.0545|10.4545|12.5045|14.0545|13.2853|13.4853|7.9853|14.1853|14.5976|10.5029|7.5416|7.3416|8.2416|8.6416|8.1416||8.799|8.9656|9.3701|8.6446|10.1689|6.5689|7.5417|6.5417|7.2417|8.1435|8.3506|9.8127|7.3128|-2.9976|-0.7976|-0.8976|-4.4976|-4.7976|-5.5976|-4.3976|-5.2976|-4.4622|-5.4622|-5.0796|-5.5815|-5.8815|-4.5815|-3.8815|-2.9815|-3.3815|-3.3815|-1.0815|-1.7815|-1.4815|-1.2815|-1.9815|-2.1815|-3.0815|-6.4815|-4.9341|-4.8341|-4.5341|-5.5341|-5.4341|-6.1341|-5.6341|-3.7341|-2.2341|-0.7341|-1.7341|-3.2341|-2.9341|-2.7341|-4.4341|-4.6341|-4.9341|-5.9341||-5.9341|-6.7379
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-5.1906|-5.1356|-5.3123|-4.9123|-3.7123|-3.2323|-1.8623|-0.2223|-2.0423|-2.0723|-1.8523|-3.0623|-4.3523|-3.5223|-4.4623|-3.8723|-2.7123|-1.7523|-2.8623|-2.4123|-2.4923|-2.9323|-1.8923|-2.7923|-5.3823|-5.8881|-6.159|-5.0981|-5.2981|-5.2743|-4.4643|-5.4743|-5.2909|-4.6209||-3.7209|-2.7309|-3.7809|-5.2709|-4.1309|-2.2009|-0.7909|-0.8909|-1.3209|-0.3909|-0.3309|-0.6609|-1.0909|-0.3509|-1.0009|-0.5709|-1.9909|-0.7609|-0.0009|-1.8609|-3.2909|-2.2909|-2.0409|-2.2709||-3.5909|-4.8009|-5.7909|-6.498|-6.458|-7.4995|-8.0389|-6.9889|-8.6743|3.521|3.331|1.471|1.881|1.521|1.881|4.641|0.901|3.881|2.641|3.771|4.481|5.611|6.231|4.381|4.161|4.861|5.771|6.861|7.2198|-0.3294|-0.4994|-0.4594|-0.6494|-1.8694|-2.7294|-4.1894|-4.1494|-5.7494|-5.1944|-7.5694||-8.8994|-8.5995|-8.8395|-9.2695|-9.8395|-11.873|-12.9555|-12.495|-12.2939|-14.086|-14.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|-4.5751|-5.4518|-5.1126|-5.2349|-6.0122|-4.4651|-4.8951|-5.7563|-4.0263|-3.3263|-3.7363|-3.9563|-5.3463|-5.0763|-5.1663|-4.9163|-5.0263|-4.9163|-6.7363|-6.0784|-4.7884|-4.2584|-4.9184|-5.5184|-6.3584|-8.7684|-8.0484|-8.2632|-10.1903|-4.3477|-4.4377|-4.5977|-4.6977|-3.2877||-2.4177|-2.0877|-2.8377|-1.7477|-3.5677|-4.2177|-4.4677|-4.2077|-3.0877|-2.9477|-3.2277|-2.7177|-3.7877|-3.4477|-3.6277|-3.0677|-4.0977|-3.4477|-3.0477|-4.1577|-5.1677|-5.9277|-7.3964|-6.5617||-6.2517|-6.7317|-6.7517|-7.9717|-8.6556|-6.6556|-7.1656|-7.3456|-7.7356|-9.0056|-8.2356|-12.5663|-8.9721|-6.8621|-7.3021|-6.5921|-7.2321|-9.2634|-8.4933|-10.1886|-6.9104|-5.9204|-4.0604|-2.9604|-1.5904|-1.0904|-3.9104|-6.7004|-7.6404|-7.5404|-7.1404|-6.3804|-8.1804|-9.1004|-7.1599|-8.1899|-8.3299|-6.7099|-5.8699|-6.1799||-7.6599|-7.4499|-9.7399|-10.5299|-10.6299|-9.0999|-11.994|-12.045|-12.3833|-10.5033|-10.7533|-8.2933|-6.3233|-4.2233|-4.7933|-4.0133|-6.1933|-9.1633|-13.3833|-9.4933|-13.7033|-14.2439|-13.3605|-10.8886|-12.1986|-12.3086|-9.3086|-10.7286|-13.9656|-11.5796|-12.305|0.7403|5.7503||6.8903|6.1703|3.8703|10.9403|11.0592|10.8369|10.8693|13.1276|-1.9688|-4.2288|-3.7988|-6.0288|-2.7588|-4.4488|-6.8188|-8.3288|-9.5288|-8.3888|-10.4788||-11.7488|-10.0288|-10.6888|-13.2165|6.5245|9.5145|10.0373|8.6747|8.8464|9.2587||7.1542|8.1542|6.9142|8.9242||7.2742|8.2125|9.9889|7.8366|6.958|-2.9753|-4.6553|-4.8653|-5.5453|-5.7553|-5.2253|-7.0653|-7.8853|-7.2153|-7.3253|-9.0053|-8.847|-8.8941|-9.3241|-9.2941||-9.8741|-12.0341|-13.6146|-11.5365|-13.3184|-13.0675|-15.1211|3.0672|3.1872|6.5972|6.6172|2.1472|9.3272|11.0609|10.9179|-6.16|-6.89|-8.36|-9.0856|-8.8795|-7.7095|-9.7933|-8.9659|-8.0159|-8.0659|-10.704|1.6909|2.0309|4.4709|4.0909|7.9209|9.3709|10.3237|10.087|7.927|7.037|5.987|4.267|3.497|8.597|10.857|11.4529|10.0133|11.8153|8.6978|7.7678|7.1578|6.6078|7.4778|7.5078|8.1578|8.7678|7.6178|5.4878|8.7978|11.6514|-4.5275||-7.0175|-5.6875
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-0.3022|-0.8022|-0.7722|-0.7822|-0.3522|-0.4922|-0.2922|-0.2622|-0.5222|-0.8422|-0.6722|-1.1322|-1.7122|-1.6008|-1.8099|-1.6799|-1.0299|-1.4299|-1.7399|-1.741|-1.731|-1.801|-1.291|-1.621|-1.821|-1.6174|-1.1674|-1.3274|-1.2574|-0.8274|-0.7074|-1.3574|-1.7843|-1.9503||-1.4942|-1.658|-1.4784|-1.6676|-1.9149|-1.4243|-1.5743|-1.6351|-1.3151|-1.2251|-1.5151|-1.2251|-0.6351|-0.9351|-1.2851|-1.639|0.1854|0.5454|0.7954|0.6854|0.4954|0.4554|0.6954|0.9154||1.1054|1.4454|1.317|1.147|1.577|1.6108|1.4431|1.3131|1.0431|0.8831|0.8231|0.5331|0.2731|1.0531|1.2331|1.5438|1.5638|1.6129|1.6108|1.4508|1.2643|1.6203|1.4726|1.5533|1.5433|2.0442|1.32|1.29|0.91|1.18|1.4472|1.5591|1.3779|1.3142|1.5142|1.5737|1.2537|1.3237|1.5087|1.4994||1.7294|1.4194|1.4194|1.2894|1.5894|1.0994|0.9594|1.1394|1.6094|1.8394|1.3394|1.6574|1.3274|1.5674|1.8415|1.9422|1.5322|1.6684|1.4284|1.1684|1.1284|1.2984|1.3084|1.0584|0.8584|1.2284|1.551|1.0389|1.1316|0.9455|0.7955|0.6855|0.8855||1.1445|0.9858|0.7558|0.7558|0.8758|0.7058|0.8258|0.8458|0.7358|0.6258|0.4658|0.6258|0.5258|0.6958|0.8258|0.7558|0.6758|0.8458|0.9258||0.9158|1.0358|0.7858|0.8058|1.0558|1.0658|1.4858|1.1877|0.7277|0.2877||0.8577|1.0077|1.1877|1.1177||1.3477|1.2277|0.9477|0.3677|0.3677|0.3577|0.3377|0.1977|0.7977|1.1158|1.0687|1.1241|0.9773|1.0287|1.0558|1.0747|0.9203|1.0286|0.9815|0.9115||1.0011|1.0249|0.8907|0.7007|0.5607|0.7707|1.1235|0.897|1.0133|0.7461|0.76|0.8155|0.8845|-0.184|-0.234|-0.434|-0.444|-0.544|-0.544|-0.474|-0.564|-0.494|-0.414|-0.234|-0.014|-0.094|-0.614|-0.604|-0.77|||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|-9.1259|-11.131|-11.3827|-11.9625|-11.94|-13.0783|-12.8156|-13.6256|-11.6056|-11.1456|-11.9156|-15.9056|9.6594|5.5394|6.0794|7.4668|8.6298|7.6917|9.033|8.396|7.8514|6.0973|5.8173|4.7873|2.5273|3.2073|2.6273|2.8973|6.4673|8.4626|8.0765|6.2228|5.9128|3.2828||2.8128|4.5428|3.8428|4.1428|5.0228|5.1728|6.3928|7.8076|7.9029|6.4929|6.6466|7.179|7.2111|-0.0545|-2.1945|-1.2245|-3.2445|-3.3245|-2.4345|-2.9245|-1.9745|-6.2045|-8.6233|0.6735||2.1435|2.9035|4.3335|3.7935|3.3035|3.5635|5.0935|6.1635|4.8735|5.4035|6.4135|6.1435|3.5135|7.0935|5.6835|6.9435|6.3535|6.1635|7.4235|8.7394|6.2563|7.0563|8.3229|6.847|6.6423|6.4723|7.2623|5.8323|3.8123|5.6323|8.5423|9.4417|9.1247|8.7169|7.4751|6.8668|-1.1172|-1.5872|-1.4572|-1.5272||-0.8272|-1.0972|-3.0272|-3.8472|-5.3372|-5.8072|-6.9883|-6.4383|-4.5383|-2.9583|-3.1583|-2.1283|-1.9083|-1.1783|-2.2583|-2.5083|-3.0783|-4.8983|-6.1383|-6.0583|-7.5583|-7.0648|-7.0559|-3.3859|-4.0359|-3.7659|-4.9359|-6.5338|0.7862|1.3862|1.2662|2.2762|1.9962||4.3862|5.0371|4.4871|5.2262|5.5657|5.9463|4.9093|5.9705|5.6866|5.7624|5.3691|5.3291|5.5691|6.7423|7.003|4.823|4.453|3.963|3.483||1.873|3.293|4.503|6.783|5.9632|4.0732|7.0432|6.3491|5.092|4.9929||5.7129|5.181|4.6583|5.1583||5.7614|6.6896|6.1485|4.0785|4.1285|4.4185|4.2985|4.4385|4.6985|3.3365|4.6565|4.3965|5.4828|4.7831|5.7707|4.6209|4.9709|3.0209|2.8109|4.4509||3.8409|5.0109|4.7719|4.1819|5.8077|4.4446|5.1707|5.057|5.4756|4.975|5.175|5.905|4.6984|-2.1643|-4.1643|-1.4143|-2.0743|-2.8643|-2.1443|-3.2443|-2.6743|-2.5243|-2.9443|-3.3443|-2.9343|-3.9392|0.0498|0.8498|2.2698|2.5598|2.3198|2.9998|3.2598|3.4634|-0.0457|-1.0057|-1.0057|-0.8757|-0.9857|-1.9557|-1.7457|-1.6057|-2.3357|-2.3157|-3.2357|-2.9757|-1.8057|-2.2357|-1.9757|-2.1357|-2.1057|-2.6157|-2.9357|-3.6657|-3.4999|-3.5099|-4.1677||-3.8975|-4.1902
01546|15595|/equities/dynamic-materials|R2000GROWTH|-5.1802|-5.9358|-6.5133|-6.2392|-6.1296|-7.0846|-6.654|-5.8138|-5.5738|-6.5838|-6.1799|-7.6699|-8.4788|-6.8541|-8.4495|-8.2828|-7.3589|-8.3389|-8.8086|-8.7186|-10.3686|-10.0308|-6.7508|-7.3608|-8.8408|-8.9862|-9.2052|-9.8591|-6.7391|-5.2791|-5.6291|-8.0391|-8.0061|-7.0961||-3.9361|-5.5861|-6.9361|-7.8861|-11.6679|2.7912|4.7112|2.8012|1.8412|2.9812|0.9212|1.9212|5.5712|6.8712|7.4812|8.1447|7.5942|7.8042|8.2871|6.7071|7.9271|8.6271|-1.9946|-5.7446||-6.9146|-5.8746|-6.9146|-7.6546|-7.5746|-7.9546|-8.4646|-7.9446|-6.8146|-5.6546|-6.0846|-7.0346|-5.7946|-1.6246|-3.5046|-4.2146|-5.0846|-5.4246|-9.8346|-2.8746|-5.8846|-5.5646|-7.7546|-9.6246|-9.5596|-10.7665|-9.1961|-8.3561|-9.4461|-4.626|-5.1761|-6.2861|-4.226|-9.246|-9.096|-10.3666|-8.8866|-10.3745|-11.6492|-9.5892||-8.8115|-9.8415|-10.4215|-10.5615|-7.1015|-8.5515|-9.0915|-10.8215|-10.4989|-11.3826|-12.7329|1.4793|4.0093|6.8793|9.7793|10.2193|9.5793|7.5693|11.5993|11.8769|9.8541|10.5747|8.8364|10.1064|8.6764|10.2164|11.1164|10.3764|13.5541|10.558|8.158|12.5597|9.2402||6.9318|7.3918|8.1818|9.1535|9.4577|8.8553|9.6682|9.3082|9.9646|8.8846|11.279|6.6165|4.2765|5.1265|4.8665|5.6565|3.0365|5.5365|5.6365||4.7265|6.9365|6.221|7.581|5.7356|5.3356|6.4556|6.1343|7.0924|3.4124||2.3424|2.5324|2.0424|2.5624||3.1024|3.5324|2.6724|3.2024|4.5724|5.6324|5.0824|6.9024|6.4118|6.5818|7.7463|5.7063|7.0242|6.5542|7.0453|5.5803|5.5315|4.4115|3.3815|4.4215||5.2615|5.6815|7.3317|5.3674|4.6774|5.8074|7.0677|7.7456|4.336|3.096|4.446|4.686|5.086|2.236|2.876|2.106|3.166|3.156|2.446|1.846|0.486|1.176|2.186|4.286|-1.4938|-2.8138|-2.7538|-3.3838|-2.9538|-1.8438|-1.5738|-2.3138|-1.9838|-2.1238|-1.9238|-2.4038|-2.0938|-2.0438|-3.2638|-4.3838|-3.2338|-3.3038|-4.0338|-5.2238|-5.5732|-7.0239|-4.0339|-4.1039|-2.1739|-3.1039|-3.1639|-4.6639|-4.9149|0.314|1.724|3.064|2.404||3.954|4.3203
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2.4765|1.1665|1.3365|0.9965|3.2065|2.6765|2.9865|3.7565|2.1965|2.1265|2.6665|3.0165|2.6665|4.5765|4.0865|4.4686|4.474|-1.0098|-1.2898|-1.4998|-0.7598|-2.4798|-1.8198|-3.3598|-4.7098|-4.2751|-4.2451|-4.1655|-5.0455|-3.9694|-4.6482|-5.4119|-3.599|-4.769||-2.9575|-3.0675|-4.1675|-4.283|-4.563|-5.3622|-4.6658|-4.6542|-4.6452|-4.7814|-5.3514|-4.7414|-5.4533|-4.7692|-6.0169|-4.63|-5.68|-6.0995|-4.3702|-4.3802|-3.9002|-5.2202|-5.4694|-4.2394||-3.8794|-3.4594|-3.6894|-4.9794|-5.7094|-6.6994|-5.4294|-6.1594|-7.2232|-5.2132|-4.1832|-5.2432|-7.6732|2.5964|5.2064|5.8995|3.7695|3.9795|3.5895|3.2995|2.4495|3.7195|5.0095|4.7995|5.7301|4.6601|3.7901|4.1501|3.1801|5.4201|6.3801|4.6118|5.1618|4.9018|6.0318|7.1504|5.3468|5.8468|7.1868|6.6464||7.561|6.5132|5.6332|4.0132|5.7332|3.6332|1.8132|2.1632|3.9932|4.1432|3.5132|7.3132|5.6732|5.7232|4.5932|7.1132|9.3869|6.6649|7.9223|5.2223|1.9023|3.1223|4.1923|3.2123|2.7423|0.7123|4.7423|3.5423|2.6823|3.6723|2.6923|2.9223|3.0523||6.0523|6.9637|6.0598|6.1298|7.3698|7.9315|6.2247|5.2147|5.0947|3.8147|2.1947|3.4147|3.7847|3.8847|5.2947|7.0775|5.6275|7.4978|-1.6992||-2.4992|-2.9692|-3.3092|-3.0492|-3.0092|-4.1992|-2.4692|-4.7892|-5.3219|1.3636||2.2736|3.2636|2.8836|3.6936||4.4436|3.2636|4.7636|4.2036|4.4636|5.7424|-1.1639|-0.6639|-1.7839|-1.9239|-1.8639|-2.2839|-1.9139|-0.1839|-1.3039|-1.5139|-3.8239|-2.9239|-1.5439|-0.4739||-0.3639|-1.1839|-1.0739|-2.4339|-2.9439|-2.4839|-2.1839|-2.0339|-2.9839|-4.3139|-3.1439|-3.9239|-6.6339|-3.7039|-1.7139|-0.9639|-4.1639|-5.0339|-5.9339|-6.699|-4.899|-6.0345|-6.0854|-3.8354|-5.9954|1.1042|3.0142|2.8842|4.2042|5.6402|5.0586|4.7463|5.0263|5.112|5.6572|4.98|4.46|5.38|6.1778|5.73|4.54|3.88|4.49|2.2|2.42|1.34|4.08|2.36|3.68|4.9|4.9|4.19|2.8893|2.8593|2.2893|2.3993|0.4993||0.6393|1.8993
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-4.6938|-6.5438|0.1572|0.6271|0.9571|1.4371|0.9471|2.3071|4.2371|5.9272|6.1772|7.4991|5.8801|-5.4728|-6.9571|-6.7917|-5.2747|-4.9347|-6.0791|-4.9235|-5.0335|-5.5035|-4.3735|-4.6835|-5.5735|-6.7733|-6.2387|-7.8213|-5.7787|-4.1787|-4.8287|-6.2787|-6.4787|-5.4987||-4.5887|-3.3387|-2.9287|-3.1287|-4.3987|-5.2787|-6.0887|-8.4387|-7.1787|-7.0987|-8.6487|-8.1741|-9.7746|-8.3307|-12.9888|5.9323|5.1723|6.4323|7.1436|6.8892|5.6892|5.4792|8.0075|7.3211||5.5924|5.6024|7.6488|6.0286|6.2586|5.8986|5.2686|4.5586|6.1486|7.9118|-0.2737|-2.8237|-3.8537|-3.7937|-2.1437|-2.6437|-4.1137|-4.8337|-5.3069|-6.0593|-6.3717|-5.0409|-4.6809|-5.0809|-5.3009|-5.3709|-5.3909|-3.8409|-4.1509|-3.5809|-3.0809|-3.8909|-1.9809|-2.9109|-1.9709|-2.7509|-3.0509|-4.2009|-4.6009|-5.6009||-7.5009|-8.7184|-7.0184|-7.8984|-6.9084|-7.4284|-9.7427|1.864|2.674|3.874|4.454|6.574|5.294|7.194|7.064|6.864|6.914|6.674|5.094|5.024|1.934|3.424|5.044|6.644|4.324|6.874|9.914|10.384|9.114|4.774|5.544|10.654|8.2883||9.9494|7.5194|7.7294|9.4927|9.401|8.9189|8.771|10.5077|8.7377|7.4377|6.2877|5.7277|6.8777|10.1644|5.1977|5.719|4.599|4.949|5.219||5.379|5.6495|6.293|5.2028|4.727|4.814|4.744|5.2089|4.3789|2.5089||2.8789|3.6889|3.7089|5.0289||4.6796|4.0296|3.9596|3.6696|4.0196|5.0529|4.2892|3.7792|2.6492|3.6592|4.7797|5.1163|4.3268|4.3868|4.6368|3.6868|3.1768|3.7268|3.5468|4.2168||4.1968|5.8868|5.4443|4.0949|4.2249|4.2449|5.5427|5.2637|3.3037|2.5737|3.3237|3.4937|1.1637|0.7137|1.8237|2.0237|2.4837|2.6537|4.0437|4.9837|2.2137|2.8737|2.7237|3.6537|4.1013|3.3113|3.8213|3.3513|2.5713|2.4713|2.2413|2.8313|2.9813|2.2713|2.1213|2.6913|4.2213|4.7531|5.3204|3.4804|2.9104|2.5904|1.3504|0.6404|1.5204|1.6904|2.2504|2.0304|2.8904|3.0104|3.2304|2.9304|1.9804|1.1104|2.4204|2.7304|2.7204||3.9404|5.1276
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|5.0363|3.5363|4.2263|3.4963|4.5663|5.6363|6.5663|7.762|-0.1118|-1.3519|-0.3018|-0.6218|-2.2718|-2.1018|-0.6019|-2.1318|-0.2018|-3.8518|-4.4018|-3.7018|-5.1318|-5.1918|-3.2618|-4.2918|-6.9218|-7.9292|-6.5892|-5.0292|-4.5292|-2.2592|-2.3293|-5.7692|-6.3481|-7.0212||-4.7923|-4.3823|-5.1323|-5.8923|-6.6831|-4.5646|-3.8247|-4.0747|-3.9046|-4.0846|-6.7346|-6.9624|1.7412|2.1312|2.5012|4.3612|3.3912|2.9212|3.9912|3.4812|3.5712|3.3312|4.6312|5.5512||4.2312|4.8512|5.0612|3.6412|4.5112|3.8212|2.6712|2.0812|3.6712|4.2812|5.7512|4.6112|1.2512|4.8512|3.9212|6.1112|4.8512|5.9612|5.3412|6.3112|8.2812|10.1119|-0.6827|-1.1827|-2.5527|-2.7227|-3.0627|-3.3827|-5.0527|-3.9827|-2.1227|-2.3227|-3.0327|-3.3827|-3.5427|-3.2127|-4.6027|-5.4227|-4.8427|-6.0727||-7.0127|-8.9627|-8.4227|-11.1045|4.1267|3.5067|0.9667|3.2367|4.5967|4.5667|4.7867|6.9867|7.1767|9.0867|9.4269|11.3407|9.1913|5.1113|4.9313|4.1413|2.0913|5.4413|8.3413|9.9013|11.9248|9.7648|9.3431|8.9142|8.6812|-3.8557|-5.6157|-5.2457|-1.8657||-3.8657|-3.8657|-3.3957|-2.8957|-2.6157|-2.8457|-3.3957|-4.6157|-4.7957|-6.8657|-8.3536|-7.2673|-9.0173|1.2072|2.9372|5.9572|5.3272|5.8472|5.2672||5.2172|6.0672|5.5772|7.3872|7.9088|6.6888|7.1388|7.4388|6.0788|3.5888||6.7488|5.6388|2.4988|4.9488||6.237|5.4711|5.7805|4.4005|4.9505|7.4678|5.2889|5.8792|3.8192|3.2792|4.8192|4.8692|4.9392|3.8792|4.1792|3.8292|3.3792|6.9592|6.1424|7.7005||6.7813|6.5564|4.4864|3.7164|4.3164|3.9364|4.1164|4.0864|2.0564|0.9664|2.4164|4.8564|5.1064|6.3742|7.6493|7.7087|-0.8292|-1.7792|-4.3292|-6.3092|-6.8047|-6.142|1.8255|3.0556|1.9456|1.3255|3.1556|3.0955|4.0656|4.2456|3.7156|4.0256|3.9056|4.1456|3.9956|4.0856|3.2756|3.4956|3.3156|2.6655|2.2555|1.7756|3.6456|2.9356|1.9356|2.0856|4.1756|1.8656|3.0156|3.7056|4.3656|4.8156|4.0656|2.0656|2.9356|2.9356|2.9756||3.9456|3.6956
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|2.7978|1.9278|1.8978|2.6378|2.7278|2.8942|-0.4663|-0.6463|-0.9263|-1.3063|-0.9463|-1.0263|-2.5363|0.3526|0.2426|0.8026|1.0226|0.6926|0.6126|0.9526|0.8326|0.3926|1.4626|1.3026|0.9026|1.6126|1.2326|1.4026|1.4026|1.4626|1.5026|1.1526|1.6226|2.0126||2.2326|2.4626|2.6226|3.0096|2.8095|3.365|2.3528|2.1128|2.7037|2.6558|1.8558|2.8658|2.367|2.3133|2.5851|3.024|-0.7689|-1.5689|-2.0289|-2.5638|-2.2043|-2.2961|-2.4712|-2.513||-2.5105|-2.4411|-2.4811|-2.5611|-2.2485|-2.5185|-2.3485|-2.3985|-2.5497|-2.2097|-1.4597|-1.6497|-2.9697|-2.9626|-1.8626|-2.3126|-2.0526|-2.464|-2.044|-2.074|-2.414|-2.194|-2.634|-3.0647|-2.4277|-2.5477|-2.7277|-2.4377|-3.0577|-2.3277|-2.1577|-2.2377|-2.5377|-2.4277|-2.5877|-2.4777|-2.7727|-3.1877|-3.0577|-3.2377||-3.2677|-4.2577|0.8832|2.7332|3.2332|2.3432|1.9932|2.2432|2.6832|2.5732|2.2332|2.4332|2.9432|2.5932|3.4032|4.0661|4.0442|3.0942|2.8242|1.9742|1.3042|1.4142|1.3342|2.1742|1.8942|2.6742|2.7942|2.2542|2.6742|1.7242|3.5142|3.8712|3.5412||3.9357|3.7397|4.1147|-0.2607|-1.1607|-1.4807|-1.7207|-2.0907|-1.7107|-2.3407|-3.0807|-3.2265|-3.1765|-1.2965|-1.4065|-0.7465|-1.1665|-1.3265|-2.1265||-3.3465|0.2235|0.5735|1.3035|1.3035|2.1635|2.6735|2.3835|1.2835|1.5335||1.6935|1.3335|1.6835|2.0935||1.8035|1.4635|1.0835|1.5035|2.6235|3.0235|2.8435|4.163|4.0777|1.6114|1.7014|2.4314|2.5674|2.7674|3.1266|2.5368|2.6768|2.5968|2.839|3.169||3.159|4.0295|2.8|2.39|2.21|2.17|2.45|3.83|2.77|1.61|3.51|4.1078|3.8203|-0.4777|-0.1277|-1.1777|-0.7777|-2.0477|-2.6777|-2.5555|-3.207|-2.9633|-2.442|0.1045|0.1945|0.5845|1.1645|1.5045|2.5445|3.37|2.5017|2.2851|2.7451|2.4051|2.5969|2.197|2.5069|2.9749|-0.4166|-0.7766|-0.8366|-0.6366|-0.6366|-1.1366|-1.7566|-1.7966|-1.2866|-1.6366|-1.7266|-2.2166|-2.6066|-3.0166|-3.5307|-3.5258|-3.3992|-3.9458|-4.0492||-3.9591|0.5422
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|0.7559|0.5459|0.6159|0.6659|1.5859|1.9432|2.0608|2.2287|2.0513|-0.2209|-0.1809|-0.1009|-0.6409|-1.4309|-1.7734|-1.7334|-1.1634|-1.1634|-0.8834|-0.5434|-1.1334|-1.0534|-0.7634|-1.1434|-1.7734|-1.6858|-1.4058|-1.5574|-1.1974|-0.8674|-0.9974|-1.3774|-1.5657|-1.4022||-1.5518|-1.3071|-1.3171|-1.7271|-1.584|-1.084|-0.784|-1.184|-1.264|-1.4008|-1.5987|-1.5182|-1.1682|-1.1182|-0.9682|-0.8482|-0.9782|-0.5482|-0.2482|-1.1082|-1.4182|-1.4971|-1.3844|-1.1344||-0.8044|-0.6544|-0.7044|-1.0644|-0.8644|-1.1544|-0.8544|-0.9444|-0.9144|-0.9744|-1.0844|-1.8844|-2.5357|-1.7265|-2.3131|0.4383|0.2183|0.8383|1.5783|1.6483|1.5671|1.8865|-0.2975|-0.6075|-0.6925|-0.9075|-1.0875|-1.3375|-1.6175|0.3|0.41|0.39|0.45|0.38|0.76|0.87|0.96|0.74|0.88|0.79||1.08|0.92|1|0.98|1.85|1.16|0.25|0.77|1.62|2.01|1.75|2.1|1.83|2.63|2.5334|2.6149|2.1795|2.1795|2.6922|2.0591|1.8491|1.8091|1.8791|2.1391|1.8191|1.8391|2.5091|2.1591|2.1691|1.6691|1.6991|0.9991|1.1391||1.1391|1.2091|1.6591|1.8391|1.4591|2.1191|2.2973|1.7904|1.1504|1.1904|0.9704|1.6604|1.2704|0.8504|1.2204|0.7504|0.9404|1.6304|2.1804||2.2414|2.6198|2.2678|1.7578|1.3678|1.6678|1.7078|2.1389|1.2789|1.0489||2.0189|1.4489|1.0089|0.8789||1.1089|1.0389|1.2089|0.8789|1.4889|1.7385|1.7126|1.828|1.5744|1.9338|2.2331|1.7143|1.4343|1.2043|1.7943|2.167|2.0316|1.9673|1.5818|1.6618||1.6922|1.8122|1.7629|0.9179|1.2229|1.3629|1.1129|1.4429|0.7829|0.6129|1.2629|1.4429|2.8017|-1.1424|-1.0724|-1.5224|-1.4599|-1.6828|-1.3728|-1.5495|-2.2234|-0.6516|-0.9216|-0.9616|-1.0416|-1.4216|-1.3983|-1.3383|-1.4883|-1.2875|-1.1275|-1.3075|-0.8475|-1.1475|-1.2275|-1.2475|-1.6275|-1.4875|-1.2875|-1.4775|-1.6943|-1.4843|-0.9743|-1.1843|-1.3743|-1.6243|-1.4343|-1.9643|0.0653|0.6653|0.9453|1.0353|0.9353|0.4553|0.6653|0.5053|0.6053||0.7053|1.5453
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|-1.7411|-2.0111|-2.8973|-2.2167|-1.6767|-1.0267|-1.1867|-1.3467|-1.6267|-1.4467|-1.9667|-2.1367|-2.7667|-2.3231|-2.9856|-2.7482|-2.9869|-2.7793|-2.8064|-3.2216|-3.3173|-3.5298|-3.9931|-1.7973|-2.0673|-2.7432|0.4132|1.0532|0.7832|1.1732|0.8132|0.3732|0.3832|0.6232||1.0532|1.5232|1.0232|1.0932|1.6732|2.0232|2.2088|1.5988|2.3688|2.3197|1.7116|1.6416|1.7116|2.0128|1.9415|2.1722|1.5622|1.7422|1.2322|1.1122|1.0522|1.5322|1.5022|1.4422||0.8222|0.8422|0.8722|0.7322|1.2322|1.4122|1.0522|1.1922|1.3922|1.7622|1.7822|1.4922|0.1622|0.7922|0.6522|0.9922|0.7822|0.5022|0.8822|0.8822|0.7822|0.7622|2.0222|2.1122|2.5222|3.1508|2.4092|4.2903|-2.3903|-2.0845|-1.5945|-1.7845|-1.7745|-2.0845|-1.8245|-1.7745|-2.2945|-2.5639|-2.7555|-2.5483||-2.5783|-3.1583|-2.9358|-3.3558|-2.7658|-2.9658|-3.7658|-4.1424|-3.1824|-3.4849|-3.4449|-3.2149|-3.1949|-2.4749|-2.7049|-2.7249|-2.7849|-2.9749|-2.9949|-3.2549|-4.3135|-4.1566|-3.4567|-2.6816|-4.1366|-4.3234|-3.0534|-3.8734|-3.728|-3.738|-5.0195|0.3126|0.3926||0.8426|1.3626|1.0126|4.0226|3.5626|2.5126|2.2126|1.9626|1.5126|1.8526|2.5326|3.3826|4.0526|3.3118|2.2868|1.5718|1.4818|1.4318|1.7118||0.7318|2.7818|2.9959|3.6638|2.7655|3.3569|3.294|3.1556|2.9526|2.633||2.5461|2.2389|2.1589|2.9391||2.2723|2.477|2.4429|2.5629|3.0329|2.4443|2.6743|3.0097|2.3625|2.2878|2.5331|2.5254|1.9454|1.6504|1.7454|0.9754|0.9554|1.3254|1.5154|1.9454||1.8654|1.6454|1.2704|0.6654|0.8254|1.1654|1.6654|1.3154|0.8254|1.0354|2.5754|2.9454|2.0954|0.4754|1.3354|0.2954|0.9054|0.5754|0.7254|0.2054|0.1554|0.5354|1.0454|1.4454|1.6754|2.3954|1.3534|1.5234|1.9334|1.7984|1.6834|1.9994|2.0094|1.8194|2.5352|2.3474|1.904|2.1939|2.55|-0.498|-0.698|-0.868|-1.298|-1.138|-1.508|-1.328|-0.858|-0.948|-0.028|-0.058|-0.938|-1.408|-1.608|-1.838|-2.2628|-1.8428|-2.0928||-2.1243|-1.8643
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|-1.8447|-2.3947|-2.411|-2.081|-2.0845|-2.4311|-2.3373|-3.2142|-2.0416|-1.1816|-1.7716|-1.9416|-0.5516|-1.5116|-0.9016|-1.0416|-1.1316|-1.1716|-1.2916|-1.6716|-1.6716|-1.4916|-1.2616|-1.7216|-2.3316|-1.6641|-1.7641|0.0267|0.9167|1.6267|0.1228|0.0528|0.4828|1.0228||1.0328|1.1928|1.2928|1.1728|1.4228|1.7628|1.6428|2.1653|1.7915|2.3289|-0.7896|-0.3396|-0.7396|-0.4996|-0.9496|-1.2596|-1.4596|-1.2828|-1.4728|-1.4928|-1.5128|-1.7201|-1.8979|-1.6166||-1.6466|-1.6066|-1.2366|-1.1066|-0.8966|-0.9866|-1.0166|-1.2066|-1.1466|-1.2866|-1.3366|-1.3366|-2.3966|-2.2828|-3.0015|-2.0294|-2.0094|-2.0597|-2.044|-2.0545|-2.195|-2.1518|-2.0468|-2.1324|-1.9224|-1.8224|-2.2324|-2.1324|-2.6124|-2.3815|-1.8415|-1.3815|-1.3915|-1.4815|-1.5115|-1.0115|-1.2315|-3.0115|-2.5815|-3.2715||-3.0215|-2.8215|-3.3015|-4.2489|0.9038|1.6238|1.2538|2.5038|3.3538|3.3655|2.8105|3.7616|2.9562|2.6962|2.3562|2.5862|2.1862|2.2162|1.5162|0.8362|1.5162|2.0962|2.4062|2.1761|1.686|1.466|2.096|1.726|2.226|2.1373|2.3202|2.2302|2.4702||2.3958|2.453|2.4761|2.2761|2.1961|2.6087|1.9812|1.6712|2.3712|2.3566|2.2601|2.2917|1.5517|2.0017|2.3994|2.2894|2.0394|2.4653|1.9353||1.8453|2.2253|1.5853|1.3203|0.7253|0.9703|0.9503|1.4953|1.6953|1.6353||2.1153|2.2895|1.9995|2.1595||2.3076|2.3126|2.8232|2.1541|2.3441|2.7157|2.5735|2.5223|1.9698|1.8798|2.3398|1.9098|2.4098|2.4531|2.4949|2.0899|1.6149|1.3849|1.6549|1.7549||2.1049|1.9628|1.9428|2.3354|-0.2645|-0.0045|-0.3545|-0.6045|-0.3045|-0.6645|-0.9445|-0.8445|-0.7545|-0.4145|-1.1945|-1.2845|-1.2345|-2.0845|-2.1113|-1.6813|-2.1913|0.1204|0.3404|0.9904|0.8004|1.2004|1.4504|1.3304|1.5554|1.7304|1.4204|1.976|1.7243|1.6543|2.0981|0.9397|0.8097|0.7597|0.5697|0.4297|0.6997|0.9297|0.9997|1.2632|1.2257|0.9912|0.9512|0.8012|0.9712|0.7912|0.9012|0.8812|1.0812|0.8012|0.9362|0.8412|0.5112||0.5162|0.6262
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|-2.1114|-3.3194|-3.2395|-2.4509|-1.9717|-2.3011|-1.8019|-1.0133|-1.6123|-2.3311|-1.3926|-3.2495|-3.9883|-3.4292|-4.4275|-4.0482|-3.529|-4.0681|-4.6771|-4.158|-4.3277|-4.7969|-3.0898|-4.0681|-5.1363|-4.715|-3.2974|-3.8166|-4.1859|-2.9081|-2.9281|-4.7749|-5.504|-4.8851||-4.4256|-3.7068|-4.5854|-4.5754|-4.4955|-2.8782|-3.0979|-4.0363|-3.6769|-3.6469|-6.562|-5.3701|-3.5931|-4.0024|-4.9708|-4.3473|-5.6039|-4.4259|-3.4076|-4.0266|-4.8195|-4.5009|-5.3127|-4.4941||-4.8435|-4.9633|-5.193|-6.1813|-4.4841|-3.8752|-4.8036|-3.6855|-3.2462|-1.589|-1.3095|-1.8087|-5.1331|-2.8569|-2.218|-1.9784|-2.1181|-2.6173|-3.4958|-3.3361|-4.1447|-2.9467|-2.8369|-1.9983|-1.9085|-1.6988|-4.6938|-3.8752|-5.0232|-3.0366|-2.9268|-4.2545|-4.4642|-4.6539|-3.8452|-4.574|-5.193|-6.3881|-5.9289|-5.1701||-5.5795|-7.0869|-6.7675|-7.606|-4.0221|-6.0087|-7.5561|-7.9654|-8.795|1.4588|3.3855|4.314|5.0128|5.8314|7.6982|7.447|7.1501|5.0436|7.4137|6.7611|4.4362|5.6242|4.446|5.1373|3.1108|4.159|4.9883|4.9646|5.3149|4.6285|3.74|4.0694|4.137||3.7676|3.7776|4.3965|5.5955|5.5387|4.2138|4.3436|3.4651|4.1938|3.0857|1.2588|2.6265|2.7363|4.3136|4.7329|5.8011|3.9942|4.6331|4.6131||5.1482|5.1083|3.9702|4.7489|3.9602|3.2814|4.6091|6.034|3.5528|2.9655||3.3537|3.2243|2.8361|3.8016||3.2243|3.2442|2.0299|2.0199|3.2143|3.7518|3.754|4.2253|3.4897|3.8838|4.1482|4.1282|4.6484|3.6331|3.663|2.6279|3.2251|2.0605|1.5131|3.0558||4.1706|4.2502|2.4487|2.6378|3.6331|3.5834|5.2953|4.8859|2.9749|2.2782|3.592|4.6371|4.9552|2.8383|2.9677|2.5198|3.963|3.1471|2.1816|2.1816|1.9527|2.4802|3.4357|3.5054|3.5759|2.9588|2.4611|2.3616|2.7298|2.5805|1.4658|2.3815|3.8247|3.3053|3.8029|3.6145|3.243|4.1591|-0.7397|-2.1431|-2.2725|-2.1829|-1.9042|-2.9891|-3.7954|-4.4247|-4.114|-4.8647|-3.4082|-2.7695|-2.9627|-2.8234|-2.2262|-2.9627|-3.7346|0.0473|0.2762||1.8787|1.1223
01555|15852|/equities/cutera|R2000GROWTH|-6.7498|-7.4698|-7.7298|-8.6998|-9.8859|1.3894|2.0494|2.6594|4.9794|4.7494|5.7094|5.0694|5.8827|7.6427|7.7027|6.9388|6.7216|5.872|5.552|4.452|3.552|3.882|5.042|3.322|2.582|2.662|2.612|4.752|5.032|5.802|5.813|4.463|4.873|5.513||6.3773|6.2773|5.9673|5.789|6.7723|5.8392|5.4417|4.5517|4.6617|6.4017|5.2812|5.3412|3.9412|3.7512|3.8112|4.6312|3.1512|4.6212|5.6912|6.6625|6.5405|5.8767|7.1069|6.626||5.2859|5.2359|4.6549|3.8449|5.0949|6.4504|5.7821|-0.5298|-1.6998|-2.6198|-2.9398|-3.3698|-3.0198|-1.9698|-2.3198|-0.8598|-1.9998|-3.2398|-2.7998|-2.1498|-2.7198|-4.1198|-3.4698|-2.9798|-3.2298|-3.2798|-4.5598|-3.8098|-5.2756|-4.6595|-4.5795|-4.2619|-4.1819|-3.6919|-3.4219|-3.5619|-3.4219|-3.9319|-3.7619|-3.9319||-3.9619|-4.9119|-5.2819|-6.3138|-6.1406|-5.7696|-6.0267|-4.8767|-3.9067|-3.7767|-3.5067|-3.0767|-2.9667|-2.6267|-2.9667|-2.9967|-4.6267|-7.0867|-8.1967|-7.4067|-11.2914|2.9097|3.7097|3.3697|3.5697|3.9697|5.7097|6.5605|6.1705|6.3005|6.8757|4.3668|4.8368||4.8268|4.6068|4.849|5.5463|5.7613|5.6004|5.361|4.5336|4.0936|1.6336|1.6836|2.1736|2.4836|3.7836|4.4236|5.5585|3.9413|4.2813|4.0959||-0.086|-0.546|-1.636|-1.846|-2.836|-1.526|-1.316|-0.726|-1.556|-1.706||-1.336|-1.436|-3.426|-2.986||-3.306|-3.426|-3.616|-4.586|-4.4132|-3.5732|-4.0832|-4.1932|-4.7063|-4.7763|-4.5452|-5.4552|0.7837|1.0637|3.0537|1.7637|2.5237|2.0237|3.2837|4.1021||4.2179|4.063|4.0166|3.9997|4.1497|3.0697|3.5697|3.9197|3.3813|2.8413|3.4313|4.0713|2.9013|1.5413|1.8413|2.0013|2.2813|1.3813|0.7713|0.9413|0.9413|2.0413|2.7313|3.6913|3.9319|2.3719|1.9219|1.9319|2.4519|2.5219|2.4419|2.8919|2.6119|2.5919|3.2819|1.4619|1.2719|1.3019|0.9819|0.9719|1.6419|1.1019|1.0119|1.0619|0.5619|0.9819|2.0219|2.1119|3.2119|3.8216|3.3856|2.9957|3.505|2.5312|2.6212|2.5012|1.7812||2.4612|2.5112
01556|17245|/equities/surmodics|R2000GROWTH|4.6396|3.8996|3.8796|3.3196|3.3496|2.1296|2.5696|2.6396|3.2496|4.4296|5.8096|7.4996|3.7596|5.3996|-0.8599|-0.5199|-0.2199|-1.1299|-1.6599|-1.0899|-0.7099|-1.5299|-0.9399|-1.7399|-2.5699|-2.1699|-2.8199|-2.8299|-2.2399|-1.8899|-1.3299|-1.7299|-2.2199|-2.0899||-1.3099|-1.2099|-1.3799|-0.2599|-0.6999|-0.6599|-1.1999|-1.9399|-2.3799|-3.0499|-3.8699|-2.6299|-2.9599|-2.4299|-2.6199|-2.9899|-3.7499|-3.6399|-3.2799|-3.7499|-4.1199|-4.2599|-5.6405|-4.8644||-5.0322|-5.2622|-5.3775|-5.8578|-4.7278|-5.2378|-5.2078|-4.7278|-5.7797|-4.8097|-4.4797|-6.0697|-6.3197|-5.5113|-6.4092|-5.3992|-6.4292|-5.5192|-4.2492|-3.5592|-7.0791|1.9074|5.2474|5.7192|5.8287|5.1487|5.9488|5.8488|4.7288|4.5788|5.4088|7.1581|5.5557|5.9393|5.6393|5.7493|6.2793|4.9593|6.1993|8.3789||6.6699|6.5599|4.8399|2.8499|3.1499|2.4899|2.1799|2.3299|3.7599|4.4699|4.3199|4.9799|4.5699|5.3399|6.2199|6.4705|5.985|5.5361|6.4506|7.319|6.5439|7.5459|6.9681|6.5181|5.6181|5.1481|5.1681|3.4681|4.9081|5.4881|4.7081|4.8781|4.9681||6.6381|7.3281|6.1781|9.6493|4.2424|3.6824|3.5524|3.1524|3.1224|2.9624|3.9524|3.8424|5.5024|5.9224|4.7824|4.3124|3.2024|3.2024|3.0124||2.4324|3.8824|3.5524|3.4524|0.6324|1.8224|2.8124|4.4124|5.7361|5.0565||5.3083|5.8053|5.7647|-1.5075||-2.8575|-2.4675|-1.7575|-1.8675|-2.3175|-0.6775|-1.9375|-2.1975|-3.0675|-3.2575|-2.4475|-2.2875|-0.8875|-1.5175|-0.9875|-2.7175|-2.6275|-3.5975|-4.0575|-3.1375||-2.5675|-1.9975|-3.3775|-4.2875|-4.0475|-4.1675|-2.6375|-3.1375|-3.7175|-4.0475|-3.0375|-2.9575|-4.1475|-6.3175|-5.3493|-3.4293|-4.5593|-4.9998|-5.6097|-4.318|-5.1556|0.027|0.9469|2.0669|2.007|1.937|2.437|1.847|2.8169|2.977|2.797|3.6969|4.4155|-0.096|-1.366|-2.466|-3.026|-3.096|-2.506|-3.586|-3.576|-3.376|-3.516|-4.146|-4.486|-3.946|-4.026|-3.886|-2.996|-4.506|-5.4536|-4.8995|-4.6594|-5.2783|-5.934|-4.334|-4.6367||-4.9303|0.5781
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-5.5121|-6.4364|-4.5967|-4.7667|-2.8267|-2.5667|-1.3467|-1.2467|-3.0167|-4.7867|-3.4767|-4.4867|-5.8667|-5.5767|-6.0892|-5.8092|-4.4292|-4.3292|-2.7692|-2.3392|-5.2092|-4.5192|-2.7892|-4.4892|-6.2292|-6.184|-5.284|-4.384|-3.104|-2.264|-2.964|-5.134|-5.9472|-5.2263||-5.6529|-4.8454|-5.0154|-5.8997|-5.7558|-5.6874|-4.3874|-5.6474|-5.0274|-5.5974|-6.7074|-6.3274|-4.4874|-5.1374|-4.0974|-3.5074|-2.2974|-0.5674|-0.0374|-4.1674|-5.0574|-6.4471|-4.3256|-4.7556||-5.2056|-5.4443|-5.3043|-6.5543|-6.0543|-6.7616|-6.3516|-5.3616|-4.8916|-3.3516|-3.9116|-5.6116|-7.5582|1.7588|1.3188|3.6088|2.9788|4.0788|4.6588|4.6488|4.4188|4.8688|5.3092|5.8202|5.7363|6.501|6.141|5.791|3.431|2.611|3.531|3.991|4.901|3.261|3.271|3.821|4.431|4.281|4.531|4.071||5.061|7.651|7.411|6.571|8.851|7.7517|2.6117|2.5117|5.3217|6.0417|5.4017|6.3317|4.8717|6.0817|7.3322|6.7052|8.2715|7.1873|8.5099|6.9498|6.3498|6.5098|5.9175|6.8075|6.2379|5.2479|7.4279|5.7468|6.8168|6.0787|4.1987|4.0287|4.5887||5.1487|4.8587|6.0387|6.1343|6.988|6.1389|7.1189|7.2376|4.4476|4.8276|4.5976|6.1576|4.4076|4.7576|5.7676|4.7549|4.4449|5.3449|6.4594||5.5721|5.3121|5.4467|6.4903|6.9674|5.8874|6.6537|4.9037|3.0237|1.8237||4.8337|3.6537|4.4433|3.9083||4.6419|4.7276|5.5407|5.098|4.878|5.8259|3.7859|4.4409|1.7059|2.6559|3.3659|3.2659|3.0059|2.5759|4.3059|3.9959|3.5109|3.1759|2.9559|4.3259||4.8989|5.509|-0.5347|-1.8747|-1.1847|-1.2247|-1.4147|-1.8547|-3.8047|-5.0847|0.3024|2.6024|3.5724|-1.9346|-1.7346|-2.5946|-3.2846|-3.7246|-3.5656|-3.2506|-4.0162|1.2488|1.5588|3.3988|3.9359|3.3293|3.7267|-0.941|-2.131|-2.131|-2.656|-3.661|-3.5563|-3.1814|-3.2414|-3.6414|-3.8214|-3.8914|-3.5714|-3.8882|-4.8503|-4.8888|-3.6888|-4.0638|-4.2638|-3.9488|-3.4388|-3.7788|-3.5888|-5.9388|3.7105|3.6155|2.9305|1.1255|2.6155|3.0355|3.3655||3.6136|3.2286
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|0.8597|0.5397|1.0997|1.6197|1.8297|2.1597|2.2097|2.2297|1.7797|1.7297|2.2497|2.1796|1.2096|1.3696|1.6796|2.0696|2.3096|-0.4073|-0.4373|-0.3273|-0.7873|-1.0273|-0.5873|-1.5873|-2.4473|-2.8176|0.5424|0.7024|1.2324|2.2224|1.7924|0.9124|1.5724|1.8224||1.5924|1.4124|1.2224|0.9824|0.7924|1.7724|0.9124|0.8924|1.0424|1.2224|0.7724|1.0824|1.5524|1.4824|1.6124|1.9124|1.3324|2.0224|-0.187|-0.387|-1.367|-1.077|-0.637|-0.427||-0.697|-0.777|-0.607|-0.937|-1.117|-1.547|-1.527|-1.967|-2.3358|0.2533|0.2833|0.0333|0.0933|0.8433|0.7933|1.6033|1.3133|0.4033|1.9633|1.7133|1.5699|1.7399|1.7666|1.7806|2.1607|-0.5956|-0.6956|-1.1856|-1.4356|-1.0556|-0.8856|-0.6256|-1.0456|-1.1556|-1.9056|-2.0601|-2.1209|-2.1309|-2.4622|-2.3957||-2.4257|-2.6557|-2.7457|-3.0157|-2.3757|-2.5157|-3.6008|0.4257|1.4357|1.8957|1.8157|2.3557|2.4657|3.5036|2.9274|1.8974|1.9674|2.5074|3.0214|2.1614|1.6314|1.9214|1.0114|1.6514|0.4514|0.7514|1.9514|2.1914|2.6854|2.0344|1.5744|1.8944|2.0744||1.8544|2.3644|2.9726|2.4157|3.0335|2.8295|-0.8095|-0.7495|-1.0295|-1.3095|-1.4395|-1.1095|-2.5095|-2.3792|-1.9492|-2.2292|0.1796|0.6596|1.1096||1.2896|0.9396|0.6196|1.0696|1.1396|1.6996|1.6796|2.2296|1.0796|0.5596||1.5696|1.0196|1.0496|1.8996||1.2496|1.3896|1.1696|1.1396|1.9996|2.336|2.006|1.536|1.196|1.896|2.106|1.866|1.796|1.876|2.306|2.3734|2.54|2.13|2.2039|2.5239||2.1939|2.7939|2.665|1.615|1.515|1.845|2.615|2.575|2.4699|1.8199|2.1399|2.1799|2.5599|2.2555|2.4278|-0.6425|-0.8425|-1.7525|-2.0625|-1.8291|-1.9091|-1.3206|-0.8506|-0.5206|-0.5106|-1.3406|-1.6206|-1.9071|-1.8171|-1.654|-1.9706|-1.7762|-1.4937|-1.2737|-1.2437|-1.5337|-1.2337|-1.0237|-1.0437|-1.1737|-1.8437|-1.8037|-1.3837|-1.4437|-2.4037|-2.5952|-2.5475|-2.4988|0.7254|1.6354|1.8254|1.2954|1.3154|0.5554|0.7954|0.9854|1.0754||1.5054|1.5654
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|-1.1865|-1.1665|-1.3478|-1.3179|-1.0879|-1.0979|-1.3279|-1.2766|-1.6359|-1.3122|-1.5612|-1.4512|0.1356|0.2656|0.7856|0.7556|0.9156|0.8983|0.8283|0.8283|1.1983|1.0765|1.0565|0.8065|0.4565|0.4265|0.4965|0.7665|0.7765|1.2265|1.3667|1.0935|1.2435|1.11||1.25|1.3642|0.9142|0.7042|1.0042|0.3042|0.7542|0.6542|0.7842|0.8642|0.7542|0.8542|0.9813|1.0413|0.8413|0.7913|0.8413|0.8513|1.017|1.0193|-0.0582|-0.0282|-0.2682|-0.3582||-0.6082|-0.4782|-0.4982|-0.6682|-0.3282|-0.5182|-0.8082|-1.0582|-1.0682|-1.1082|-0.9082|-1.1582|-1.4546|-1.3888|-1.6164|-1.6488|-1.2512|-1.2526|-1.1907|-1.3165|-0.9565|-1.0165|-0.9165|-1.0365|-1.0265|-1.4165|-1.4361|-1.3161|-1.5574|-1.4621|-1.2838|-1.3138|-1.1438|-1.1138|-0.9738|-0.9438|-0.9038|-1.1138|-1.1138|-0.9538||-1.2038|-1.6938|-1.7038|-1.9048|-1.6831|-1.6931|-2.1249|-2.1799|-1.8499|-1.8199|-1.9299|-1.1299|-1.0299|-0.4299|-0.5399|-0.7599|-1.6399|-1.4799|-2.1599|-1.9799|-1.9299|-1.4699|-1.2999|-1.1799|-1.6999|-2.0399|-1.8001|-1.7101|-1.7384|-1.861|-1.8901|-1.6566|-1.7166||-1.2966|-0.6366|-0.4566|-0.6466|-0.3566|-0.4266|-0.5366|-0.9566|-1.0866|-1.4366|-1.4466|-1.3766|-2.2366|0.4174|0.5474|1.3974|1.3674|1.5574|1.3174||1.2374|1.1274|1.3974|1.0174|0.9174|0.8074|0.9474|0.2174|0.4274|0.6474||1.0074|1.2774|1.1974|1.6374||1.9527|1.941|1.8256|1.8429|1.4829|1.6129|1.7694|2.2338|1.5539|1.6239|1.8239|1.7439|1.9393|1.8493|2.0586|-0.2022|-0.7822|-1.1622|-1.0722|-1.1422||-1.3122|-1.3522|-1.2522|-1.1522|-1.5922|-1.5222|-1.6122|-1.6588|-1.5488|-1.6766|-1.6966|-1.7166|0.2407|0.7607|0.4307|0.3907|0.0907|0.1207|0.2207|0.3207|0.0807|0.3907|0.1707|0.3307|0.5507|1.1107|1.2707|1.4007|0.9014|0.5314|0.1314|-0.2921|-0.289|-0.3134|-0.3306|-0.3206|-0.3618|-0.3678|-0.3278|-0.2778|-0.2878|-0.3678|-0.3778|-0.3778|-0.3578|-0.3078|-0.3078|-0.2578|-0.2478|-0.2178|-0.2478|-0.2338|-0.2078|-0.3278|-0.2478|-0.3478|-0.2178||-0.2078|-0.3478
01560|17255|/equities/standard-parking|R2000GROWTH|-2.0073|-2.8973|-2.5573|-3.0873|-3.237|-4.2687|-3.6071|-3.0071|-3.1771|-4.1032|0.3177|0.9777|0.5077|1.2677|1.0377|1.9077|3.4277|-0.835|-1.195|-0.745|-1.155|-1.005|-0.915|-1.775|-2.015|-2.435|-2.405|-2.365|-1.875|-1.305|-1.375|-2.845|-3.035|-3.4503||-2.8249|-2.5439|-3.0639|-2.9039|-2.9399|-3.3375|-2.2275|-2.7275|-2.9175|-3.7222|-3.6982|-2.0982|-2.1082|-2.1282|-2.8082|-2.7982|-3.2282|-3.0082|-2.9982|-3.5182|-2.9582|-2.8182|-2.9082|-1.7682||-2.8182|-2.6482|-2.5582|-2.7382|-2.2582|-2.5582|-3.0582|-2.8482|-2.6582|-2.0082|-1.8582|-2.7482|-3.8482|-3.8902|0.7813|0.8713|1.0113|1.5213|2.4713|2.8313|1.7913|3.0013|-0.634|-0.564|-1.604|-2.084|-2.834|-2.854|-3.284|-3.454|-2.724|-2.734|-3.134|-4.154|0.4077|0.6577|0.7777|1.1577|2.0877|1.7577||2.1877|1.1877|0.8777|0.5977|1.3577|0.9977|0.9477|1.3077|1.4477|1.6877|2.2077|3.0677|3.0077|3.8177|4.3477|4.3577|3.0777|3.1277|4.4577|4.4474|3.9474|4.3633|4.1715|4.3215|3.3115|3.2015|2.8915|2.0015|1.3315|0.9215|0.6615|2.3215|2.7415||3.1715|2.8215|3.2015|3.3015|4.1115|4.4375|4.6726|2.9526|2.2826|1.2526|1.1726|2.7226|3.0726|3.7226|4.414|4.424|3.694|4.2566|3.3066||3.6266|3.6566|3.9007|3.6807|2.4707|2.9207|2.7607|3.3907|1.8907|1.1707||2.0607|1.7007|1.7407|2.5507||2.2207|2.0607|1.2207|1.4007|2.2607|2.3907|1.1407|1.9407|1.9307|1.9007|3.2407|3.2007|3.7507|3.9807|4.7014|4.278|3.738|3.578|2.518|4.088||4.118|4.208|3.048|1.538|2.268|3.468|3.5433|3.8433|4.2046|3.889|4.282|4.1847|3.7413|3.1415|3.844|2.314|2.654|-0.6066|-1.3566|-1.1666|-1.2466|-0.9266|-1.0466|-1.1566|-1.8066|-2.4366|-2.694|-2.9552|-2.2852|-2.0952|-2.2452|-1.8352|-1.1352|-1.2252|-0.7652|-1.0952|-1.3652|-0.8452|-0.8352|-1.8852|-2.1452|-2.1152|-1.3452|-1.8752|-2.4752|-3.0827|-2.5727|-3.2085|-2.056|-1.996|-1.856|-2.556|-2.5101|-3.0931|0.6068|0.3568|0.6168||0.7768|2.1968
01561|101907|/equities/sportsmans|R2000GROWTH|-0.3578|-0.4078|-0.3878|-0.4486|-0.3986|-0.412|-0.402|-0.362|-0.342|-0.292|-0.252|-0.282|-0.392|-0.232|-0.332|-0.402|-0.362|-0.442|0.0983|0.1683|0.3083|0.1483|0.1683|0.0483|0.0783|0.1383|0.0883|0.0683|0.0583|0.0983|0.0483|0.0283|0.0683|0.0983||0.1283|0.1283|0.1283|0.0783|0.1383|0.0583|0.0683|0.0583|0.0583|0.0583|0.0583|0.0983|0.1683|0.2083|0.2383|0.2583|0.2583|0.3083|0.3297|0.3333|0.3753|0.3953|0.3126|0.3729||0.3167|0.2767|0.3474|0.3274|0.3104|0.3396|0.3496|0.3296|0.3897|0.4401|0.4201|0.2701|0.2501|0.3401|0.4151|0.4707|0.4693|0.4312|0.413|0.3942|0.3442|0.3842|0.4441|0.3905|0.4105|0.4906|0.5151|0.4773|0.4473|0.5173|0.4673|0.5884|0.5471|0.5771|0.6907|-0.0124|-0.0724|-0.2724|-0.1024|-0.0424||-0.0924|-0.3224|-0.2724|-0.4574|-0.3424|-0.3724|-0.3924|-0.3424|-0.2524|-0.2124|-0.3324|-0.2524|-0.2924|-0.2924|-0.1824|-0.2324|-0.0624|-0.5824|-0.6224|-0.5824|-0.7724|-0.7511|-0.7461|-0.5011|-0.7811|0.3048|0.4648|0.4248|0.4848|0.5576|0.5376|0.5978|0.6343||0.6243|0.7033|0.6662|0.6562|0.7077|0.8641|0.7573|0.7073|0.7573|0.7073|0.7773|0.6773|0.7973|0.8573|0.8559|0.9293|0.9359|0.9159|0.9659||0.9659|1.0959|1.3069|1.1787|1.1487|1.1887|1.4187|1.5987|1.4208|1.5151||1.3851|1.5701|1.9162|2.0008||2.1342|2.2069|2.4505|-1.2808|-1.4808|-1.8408|-1.7108|-1.7608|-2.3608|-2.4937|-2.1435|-2.5405|-2.5974|-2.5026|-2.7601|-2.8593|-2.0093|-1.6893|-2.0693|-1.3993||-1.7593|-1.9593|-1.2093|-2.1493|-2.0093|-2.1193|-2.0093|-2.0093|-1.8993|-2.1493|-2.0593|-2.5393|-2.4193|-1.8593|-1.7443|-2.7893|-1.3093|-2.0093|-2.9793|-2.3077|-2.3062|-1.7762|-2.4562|-2.5674|-2.8985|0.1742|1.1742|1.8042|2.0242|2.4242|2.3442|2.525|2.105|2.335|1.955|2.255|2.6577|2.9991|-0.5171|-1.0471|-1.6271|-2.1071|-1.9571|-2.4271|-2.6853|-2.2703|-1.9903|-2.6903|-3.0086|-3.2985|-3.0477|-2.7677|-3.5977|-3.9014|-3.8571|-3.9621|-4.3046||-4.5718|-3.5297
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|-9.8298|-11.1442|-11.8958|0.0638|6.2938|7.7138|7.9102|7.3502|7.9402|7.7346|7.9846|7.9945|6.4782|7.4682|8.5682|6.5882|9.9082|7.6163|5.4063|8.9063|8.2025|7.1925|8.6125|5.0025|2.2225|3.9025|5.6825|5.4925|7.9225|8.3425|7.0018|2.9818|3.0018|3.3418||4.4818|-1.2775|-3.6475|-4.1275|-4.3075|-4.3175|-3.0175|-3.3275|-2.8675|-3.7975|-6.0875|-6.4522|-6.6241|-6.8129|-8.836|-6.3817|-10.6363|5.6948|6.8181|6.5868|6.2265|3.6564|3.8764|4.3564||3.6271|3.9696|3.3396|2.7096|4.1596|4.1251|5.1212|3.4868|4.1068|3.2076|3.7991|2.6691|2.4991|2.6491|3.2891|2.6629|1.7829|2.4329|2.3829|3.0629|2.5327|2.6786|3.104|2.625|3.1655|2.3146|1.5646|1.3146|0.8646|2.6846|2.0546|2.2846|2.0346|2.4146|3.175|2.525|2.565|2.115|2.375|2.735||3.02|2.8892|2.4292|2.2792|3.0292|3.4781|2.6481|2.5581|3.0481|3.2981|2.9181|3.5081|3.7457|3.5425|4.2583|3.8759|4.2354|4.1032|-0.0986|-1.4186|-4.3686|1.2464|1.2964|1.9564|0.9964|1.4064|2.0064|1.4264|2.1264|2.7764|1.7664|2.1864|2.1164||3.1764|2.7064|3.7171|2.8344|2.5144|2.1016|2.499|2.3889|2.4432|2.363|1.7391|1.8191|1.9091|2.0591|2.1191|2.6334|1.9188|1.9288|2.2488||2.2092|2.5436|1.8871|1.6071|1.3971|1.1871|1.7971|1.6571|1.2971|1.4371||1.1671|1.4471|1.3671|1.4371||1.3471|1.2771|1.1971|1.6971|2.1171|2.1798|1.6898|2.0298|1.7598|1.5698|1.9998|1.7598|2.3898|2.5898|3.3631|1.9697|2.0297|2.2797|1.6876|2.9776||2.1653|1.7653|2.5725|-1.1474|-1.1974|-1.3074|-0.6674|-0.8774|-1.0574|-1.3574|-1.3074|-1.1674|-1.7974|-2.3374|0.2371|0.1971|0.7271|0.4471|0.4571|0.6671|0.2071|0.4471|0.4071|1.3671|1.2271|1.1571|0.9371|1.1771|1.7371|2.0495|1.8517|1.8173|2.0573|1.9973|1.8273|1.8231|2.1845|2.1561|1.9768|-0.4084|-0.7084|-0.7384|-0.7884|-0.9784|-1.2584|-1.5193|0.0376|0.1876|0.4476|0.7476|1.2776|-0.4669|-0.8969|-0.7769|-0.8669|-0.7316|-0.7816||-0.8417|0.067
01563|17480|/equities/vasco-data-securi|R2000GROWTH|-2.8093|-3.1253|-3.1175|-3.0064|-3.1293|-1.9393|-1.5193|-2.3293|-2.7393|-3.3193|-4.0821|-4.5077|-1.0092|-0.6792|-1.0492|-1.2592|-0.7992|-0.9892|-1.6292|-1.4492|-1.3592|-1.4892|-1.2292|-1.6792|-2.2792|-2.4554|-2.3554|-2.7645|-2.6701|-2.632|-1.662|-2.222|-2.37|-2.1455||-2.3828|-2.5087|-2.3062|-1.7362|-1.5862|-1.6662|-1.1862|-1.5562|-1.6162|-1.8262|-1.8062|-0.8862|-1.9862|-2.4962|-1.6762|-1.5862|-2.0462|-1.8862|-1.9362|-1.8362|-2.3062|-2.4762|-1.9262|-1.4862||-1.6962|-1.8062|-1.7762|-2.0562|-2.1162|-2.6662|-2.7162|-3.3362|-2.6876|-3.1826|-2.7176|-3.5676|-3.7418|-3.2631|-3.9436|-3.0036|-3.1536|-3.0436|-3.5436|0.9654|1.4604|1.9004|2.1504|3.1004|4.0341|3.1162|3.1649|3.3024|2.5724|2.8924|3.8924|3.6538|2.9053|3.8504|2.7202|2.9002|3.1802|2.3502|3.4702|3.1073||2.9173|1.8073|0.0873|1.1073|2.3773|1.5773|1.9073|2.9773|2.9973|3.1773|2.9773|2.8873|2.6273|2.7273|3.3673|4.0773|3.5817|3.7517|1.3117|2.5117|1.9917|2.4817|2.7317|2.5417|0.6717|1.3917|1.3417|1.9817|2.5817|3.1517|3.2326|3.1976|3.2326||3.307|3.1858|3.3858|3.8033|3.2542|3.6297|2.6573|2.6973|3.2773|2.0373|1.9873|2.6273|2.3173|2.6473|2.9773|3.3073|3.0873|3.519|3.5474||2.1774|2.4374|1.1474|1.9674|1.5874|2.7874|3.411|3.5908|3.0567|2.379||1.629|1.589|1.744|1.869||2.249|2.449|3.1684|-0.3007|-0.1107|-1.1607|-1.4607|-1.0207|-1.4457|-1.3607|-1.1607|-1.8207|-0.8007|-0.4507|-0.4007|-0.7507|-1.5007|-1.6007|-2.0307|-1.5207||-2.1907|-2.6107|-2.9211|-2.5711|-2.6411|-3.4551|-3.1063|-3.1663|-3.4936|-3.6826|-3.5426|-3.6301|-3.9901|-3.7401|-3.4101|-3.2701|-4.6001|-2.7407|-3.4813|-2.8142|-3.1897|-2.8301|-3.2601|0.2252|0.3752|0.7852|1.3052|1.6652|1.6552|2.3452|2.7252|3.0602|3.6888|2.7351|3.2117|-0.3483|-0.6683|-1.2583|-2.3433|-2.3783|-2.8083|-2.3283|-2.0583|-3.0083|-3.6234|-2.9634|-2.2334|-2.2534|-1.1734|-2.6934|-3.0973|-3.2173|-3.0473|-3.6973|-3.3573|-3.2273|-3.8473||-4.1752|-4.4435
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-2.5125|-3.3984|-2.7915|-2.8897|0.1055|0.5855|0.6855|1.7455|2.2355|2.5555|3.8036|-1.9611|-1.7711|-1.5311|-1.6311|-1.3111|-0.8211|-1.1711|-1.5111|-0.6711|-0.2711|-1.0011|-0.8711|-1.4711|-2.4911|-3.0758|-2.5859|0.5065|1.0165|1.6465|1.5465|0.8265|1.0865|1.2665||1.8765|1.9765|3.1465|2.2259|1.8859|1.7959|2.1859|2.2788|2.91|2.1814|1.9014|1.8114|1.3114|1.0014|2.1714|2.7299|2.3892|1.8492|2.1692|2.6991|2.4813|2.6419|3.2938|-1.0951||-1.0551|-0.9951|-1.1051|-1.6551|-1.4651|-1.7251|-2.0051|-2.3451|-1.2651|-1.8551|-2.1751|-3.0751|-2.1951|-1.4851|-3.1151|0.1064|0.2164|1.0864|1.9464|1.9364|2.3664|2.6864|2.8164|2.8766|3.314|3.3806|-0.818|-1.408|-1.998|-0.898|-0.608|-0.738|-0.958|-0.718|-0.398|-0.298|-1.068|-1.518|-1.218|-1.428||-1.268|-2.418|-2.948|-3.738|-3.378|-3.2245|-4.1866|-4.0935|-3.71|-3.51|-3.51|-4|-4.5134|-4.4599|-4.3401|-4.0693|-4.9493|-3.8193|-4.0393|-3.7593|-3.9126|0.622|1.692|1.892|0.452|0.022|0.562|0.852|1.382|2.222|1.942|2.642|4.122||3.7305|4.1005|4.4705|5.1966|4.6096|4.7657|4.9001|3.5201|3.3001|2.4001|1.6201|2.1701|3.5001|6.0901|-0.9762|-2.2562|-1.6962|-2.1462|-1.7562||-1.5862|-0.7862|-1.0662|-0.3762|-0.8062|-0.5462|-0.4762|-0.9362|-1.3462|-2.0562||-2.2062|-2.0962|-2.3262|-1.9862||-1.4262|-2.3762|-1.6362|-2.5962|-3.0402|-3.1591|-3.4107|-3.0491|0.0012|0.8362|0.8312|1.5262|2.9562|3.1562|3.4762|3.7862|3.8557|3.2957|3.433|3.263||3.9958|3.8476|-0.8608|-0.6208|-0.7408|-1.9608|-2.9008|-3.4808|-3.1108|-3.8408|-3.5908|-4.2108|-4.5906|2.7085|3.2185|2.9048|2.4048|2.0348|1.8948|2.7348|2.3148|3.3598|2.5878|2.7778|2.8384|2.8384|2.7084|2.2184|2.1084|2.5984|2.3584|3.4193|-0.5022|-1.9222|-1.7222|-1.4522|-1.7322|-1.6322|-2.3722|-2.2322|-2.0222|-1.4572|-0.8422|-1.6622|-1.5822|-1.3922|-0.4922|-1.1422|-0.1622|-1.2822|-2.5422|-2.7122|-3.2622|-3.5374|-3.8054|-3.3999|-3.766||-3.7423|-3.742
01565|1096422|/equities/si-bone-inc|R2000GROWTH|-3.2789|-4.1089|-4.5485|-4.4472|-4.5035|-5.1683|-4.9236|-5.7965|-5.5248|-6.3592|-5.6585|-5.2528|-6.1254|-6.3526|-2.4057|-2.3257|-2.7157|-2.8857|-3.6257|-3.2657|-2.3557|-1.9957|-1.9557|-2.2757|-4.1357|-3.1957|-3.8157|-3.1657|-2.3557|-2.6457|-4.6957|-4.4602|-4.4954|-5.5603||0.8087|1.8987|1.4787|1.0687|2.5287|3.8487|-1.2045|-2.1945|-2.2345|-2.2245|-2.7545|-2.0945|-1.8145|-2.6045|-2.3245|-2.2345|-2.1545|-2.3145|-1.8245|-2.3045|-3.2845|-3.8945|-5.0961|-3.7713||-4.6509|-4.1761|-3.3161|-3.2461|-2.5861|-2.2861|-2.9861|-3.5661|-3.3661|-3.5761|-3.1561|-4.5661|-5.1461|-4.7196|-5.9834|1.2667|0.7067|0.9767|1.4467|4.4067|4.6946|4.4422|4.2022|3.6922|4.2122|4.6922|4.5755|4.9905|3.6505|4.8805|4.4494|4.3994|3.4294|3.3294|4.0194|4.1194|3.9594|2.2494|2.7294|1.1994||1.7594|2.1694|2.2694|1.3094|1.2294|0.4394|0.4694|2.5294|4.3794|5.3326|5.1836|3.8136|2.2836|2.9036|3.2236|3.0836|2.5436|2.4736|0.7736|1.2836|1.0036|2.2236|2.8636|4.0336|3.2236|2.9336|4.2436|3.5336|2.9636|3.4936|2.4636|3.1836|3.3336||3.3036|3.3336|3.6336|3.9836|4.6536|4.8529|5.0363|3.5863|3.5863|1.3463|1.7063|2.2363|1.0763|4.4263|5.4342|5.123|4.523|3.173|3.253||2.403|2.693|3.333|2.558|2.013|2.183|2.923|2.763|2.493|3.223||3.823|3.353|3.383|3.653||4.233|4.9345|4.7666|4.2466|4.1166|6.0479|5.8455|4.8335|3.3661|3.2661|4.9519|3.7736|4.0005|4.0782|3.5382|-0.8024|-0.8724|-1.0424|-0.9324|-1.1524||-2.1624|-1.3624|-2.2724|-2.0624|-2.4624|-1.6424|-0.8024|-0.2324|-0.0924|-0.8624|-0.9624|-0.2624|-0.3324|-3.0124|-2.6724|-2.7724|-2.4524|-3.3824|-3.1224|-3.0524|-3.6524|-3.5627|-4.3352|0.8232|0.8132|1.0832|1.4432|1.6232|2.1332|2.4332|2.0232|3.2132|3.1732|3.3132|2.8532|2.9932|2.2632|2.1132|1.6032|2.0132|2.3632|1.7232|1.7632|1.2432|0.8432|1.0732|1.9632|1.6332|2.9032|2.5618|3.1718|3.4292|3.5008|2.3362|2.1562|2.1862|1.8262||1.3962|2.0962
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|1.0481|0.4281|1.1381|1.0681|1.1481|1.3581|1.8381|1.6481|1.9681|2.7801|2.1835|2.1907|1.8007|2.0807|1.4907|0.6907|1.3007|1.7107|1.5307|1.5807|1.6407|1.8007|1.7807|1.4607|1.3407|0.6607|0.5207|0.1707|0.2507|0.4907|0.8607|0.7307|0.5807|0.8607||0.9807|1.1807|0.9907|1.7507|2.2307|2.057|1.837|1.367|1.407|1.417|1.317|1.457|1.307|1.327|2.257|2.3766|-1.0775|-0.6075|-0.8475|-0.9075|-1.3775|-1.1775|-0.8875|-1.6575||-1.7096|-1.6396|-1.8096|-2.1724|-2.3793|-2.3424|-2.0824|-2.4624|-2.3202|-2.6902|-2.744|-3.0767|-3.3247|-2.9996|-3.5879|-3.1599|-3.4299|0.0827|1.4627|0.7227|3.4827|1.9214|2.3899|2.6744|-0.1052|-0.6052|-0.4052|-0.5952|-1.1052|-1.3769|-1.1687|-1.148|-1.093|-1.053|-1.353|-1.3461|-1.3247|-1.5052|-1.5757|-1.4475||-1.3375|-1.3875|-1.6475|-1.9769|-1.9454|-1.6654|-2.2082|-2.3174|-2.0351|-2.0251|-2.4391|-2.1391|-1.9941|-2.1791|-2.3191|-2.1291|-2.6591|-2.5391|-3.0241|-3.0391|-3.5529|-3.7949|-3.8094|-3.3994|-3.7994|-3.4494|-3.6094|-4.1594|-5.0705|-5.1505|-5.7395|-5.7461|-6.4652||-7.0086|-7.5048|-8.187|-8.58|-8.05|-9.86|-10.6128|-11.5009|10.4926|5.3585|4.3923|1.8776|2.2576|2.3376|3.3277|-0.2983|-0.4783|-0.3883|-0.5283||-0.2583|-0.0983|-0.6583|-0.7883|-1.1483|-0.8883|-0.7083|-0.9483|-0.9183|-1.1083||-1.7283|-1.5904|-1.9168|0.3802||0.8302|1.0702|1.1902|1.7002|1.4202|1.6502|1.5502|1.8002|1.7652|1.5298|1.5498|1.4998|1.8198|1.7898|2.0554|1.9754|1.5354|1.9054|2.3394|2.211||1.8078|1.6628|2.5228|2.037|1.9267|1.9419|1.9726|2.1753|-0.4659|-0.2259|-0.9309|-1.6459|-2.3765|-1.325|-1.135|-1.325|-1.045|-1.465|-1.7355|-1.4466|-1.7466|-1.5479|-1.8227|-1.457|-1.647|-1.897|-2.163|-2.1258|0.2617|0.4817|1.0817|1.8517|1.6143|1.8543|1.7843|1.5443|1.3043|1.5693|1.4643|1.4243|1.2143|1.3893|1.5643|1.9643|1.4543|1.7543|3.3143|3.9831|3.3037|3.0637|3.2283|2.3483|3.6283|-2.3155|-2.8355|-3.0095|-3.2828||-3.1728|-3.0476
01567|17460|/equities/usa-technologies|R2000GROWTH|-0.5941|-0.9941|-0.8634|-0.7934|-1.0349|-0.9126|-1.0265|-0.7865|-0.6965|-0.3465|-0.1965|-0.5565|-1.0465|-1.0529|-0.9729|-0.7229|-0.5629|-0.8129|-1.1029|-0.8829|-0.8929|-0.8729|-0.7329|-0.9529|-1.5329|-1.4443|-1.4264|-1.4633|-1.5603|-1.3975|-1.4595|-1.5278|0.2119|0.5319||0.8619|0.7519|0.4719|0.0219|0.0419|0.3619|1.2819|1.1899|1.3815|1.2715|1.2215|1.2915|1.2615|1.2415|1.3216|1.374|1.344|1.234|1.314|1.5906|1.6556|1.5671|1.5771|1.9151||1.7313|2.0231|2.199|1.8377|2.1178|1.8778|2.3392|-0.5784|-0.4084|-0.8784|-1.3784|-1.7284|-1.1584|-1.1084|-1.2284|-0.7084|-1.8684|-1.9755|-1.8739|-1.6554|-2.0186|-1.7586|-1.9012|-2.158|0.0227|0.1427|0.1427|0.4327|0.4927|1.4627|1.2627|1.2227|1.4527|1.6398|1.6298|1.7098|1.7897|1.8616|1.8316|2.2916||1.5316|1.2316|0.8416|0.7616|1.4216|0.8216|0.9216|1.1116|1.9616|2.0284|1.7199|2.1044|1.9665|-0.3688|-0.9788|-1.3188|-1.2188|-1.1788|-1.5288|-1.7288|-1.6388|0.7312|1.0112|1.0012|0.7212|0.7812|1.2312|0.9812|0.9312|1.3512|1.2112|0.8412|0.7012||0.4012|0.5212|0.4912|0.3412|0.2012|0.2112|0.3812|0.2212|0.5212|0.3012|0.2912|0.2412|0.2112|0.5812|0.7212|0.9112|0.9712|1.0412|1.2012||0.7312|0.9212|0.4512|0.5112|0.4512|1.0012|0.8912|0.8712|0.7412|1.0112||0.8512|0.8212|1.0412|1.4112||1.8812|1.9309|1.4909|1.6788|1.9865|1.8011|1.7118|1.5424|1.4224|1.2124|1.6024|1.6249|2.1721|1.7823|1.7073|-0.1109|-0.5909|-0.2709|-0.5109|-0.5109||-0.8909|-0.9809|-0.9109|-0.8609|-0.7509|-0.3809|-0.3609|-0.8409|-0.7009|-0.5109|-0.6109|-0.5109|-0.2709|-0.6709|-0.7109|-0.5109|-0.6109|-0.7309|-0.7009|-0.4109|-0.5609|-0.6609|-0.4609|-0.4109|-0.3909|-0.5609|-0.5609|-0.8509|-0.9448|-0.7248|-0.7448|-0.7448|-0.7448|-0.8348|-0.5448|-0.5448|-0.5448|-0.5448|-0.4048|-0.3948|-0.2948|-0.5948|-0.5448|-0.9448|-1.1448|-1.1842|0.0505|0.2805|0.2705|0.4905|0.4405|0.3905|0.3405|0.0905|0.3805|0.3105|0.3405||0.4605|0.5405
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|-4.6738|-6.4626|-3.8208|-4.1608|-4.5808|-4.1908|-4.2108|-4.1208|-4.2908|-3.7669|-4.9569|-4.1169|-5.0482|-4.7411|-5.0523|-4.6923|-4.4623|-3.0123|-4.3923|-5.0354|-4.5373|-2.2073|-1.8673|-2.3173|-3.9673|-3.2973|-3.5873|-4.3443|0.1755|0.7555|1.5255|1.6555|1.3055|2.1055||3.4055|3.2555|2.5155|2.1055|2.6455|4.1455|4.7862|4.078|3.9045|4.0545|3.9626|4.1126|4.6236|-1.5401|-0.5801|-0.4201|-0.3301|-0.6901|-0.5401|-0.7101|-2.5801|-3.4601|-3.0701|-2.3501||-2.8301|-2.8501|-3.9101|-4.5601|-3.7801|-2.9801|-2.5701|-3.0301|-2.6601|-3.3601|-1.9601|-2.8101|-3.2901|-2.3201|-2.1001|-1.8301|-3.4201|-5.6401|-5.0912|-4.0912|-3.4812|-3.5012|-2.3712|-3.2612|-2.6012|-3.9712|-3.6312|-4.6012|-5.7091|-5.2168|-4.8769|-3.5169|-4.0469|-4.7269|-5.6369|-4.5985|-4.5885|-5.6685|-5.3569|-4.9869||-5.5269|-5.7769|-6.2769|-6.2369|-6.591|-6.6044|-8.7861|-6.9209|-6.4308|-5.6608|-6.3508|-4.4208|-4.7408|-3.8808|-4.8808|-4.0608|-5.1508|-3.8308|-6.3708|-5.7208|-7.302|-6.6508|-5.4808|-4.2808|-5.8808|-6.8108|-5.8108|-6.7108|-8.4217|-6.6487|-7.5887|-5.1487|-3.6187||-2.9087|-2.5387|-2.2387|-2.6387|-1.1187|-3.5387|-5.0187|-4.6387|-4.6687|-6.6687|-8.5387|-8.2987|-8.8974|-8.2973|-5.6173|-7.3273|-8.5375|1.7265|4.9465||5.4365|7.0465|4.5265|5.8365|5.2265|4.0565|6.5865|5.7765|2.0065|2.0665||2.4565|3.8465|3.5765|4.9965||5.8165|6.1723|8.037|7.9832|7.0212|5.7012|5.4712|7.5553|5.1664|6.1299|5.0504|6.0033|4.4433|3.5733|4.9333|5.2059|5.6442|4.4342|2.8042|5.0142||3.6142|3.8842|2.4542|4.4142|4.5442|4.4742|5.7291|5.7929|5.9666|5.6012|6.5563|7.0415|6.5664|-1.0594|-2.0594|-0.0094|-2.3794|-3.1394|-2.3094|-1.7494|-2.6094|-1.3194|-2.0194|-2.2094|-2.5694|-3.9644|-4.5082|-4.1752|-2.8752|-3.3352|-3.4052|-2.9152|-1.9352|-2.3352|-2.5652|-3.5052|-4.0352|-3.4852|-5.0952|-4.0852|-4.0952|-3.7052|-4.2552|-3.7652|-4.6052|-3.0752|-2.7152|-3.8552|-1.6652|-2.0952|-1.8252|-2.4452|-2.9452|-4.6052|-4.5392|-4.2792|-4.5769||-4.4587|-4.2366
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-2.2564|-2.7764|-2.7084|-2.8484|-2.5084|-2.7758|-2.2258|-1.8458|-2.6058|-2.7058|-2.8058|-3.0958|-4.2415|-2.3927|-2.9927|-3.0627|-3.0025|-3.1425|-2.9104|-2.5704|-2.2304|-3.0304|-3.0982|-2.5182|-2.9782|-2.9777|-2.6277|-2.5621|-2.1921|-1.9621|-1.7421|-2.8321|-3.1114|-2.9014||-3.0665|-3.5073|-3.1403|-2.7656|-2.2156|-2.6956|-2.6656|-3.3962|-3.0997|-3.1006|-3.6906|0.6639|1.2239|1.4239|0.8639|1.7239|1.3939|1.4539|2.4639|1.7339|0.6339|0.7039|0.7139|0.5639||0.4839|0.5739|0.5439|0.3839|0.5439|0.4839|1.1939|1.0439|1.2239|2.1039|2.7539|2.3339|1.0139|3.1439|3.2939|4.6151|4.4051|4.2945|2.6245|1.9045|1.1345|2.8745|2.9317|2.5917|2.8117|2.9717|2.5717|3.1217|2.5117|2.9917|2.7517|3.1117|2.6117|2.9617|3.6317|3.7017|3.0317|2.9917|4.2217|4.2562||2.8962|3.2562|4.8508|3.4837|4.6935|3.8945|3.1916|2.9083|3.7783|3.9736|3.2636|3.6036|4.0836|3.4236|4.1136|4.2745|4.5276|3.8075|4.4384|4.6327|3.3751|3.8951|3.2751|3.9551|2.5651|2.2351|3.1151|2.7751|2.8751|2.8551|2.9251|3.1751|3.5151||4.9551|4.3731|3.7031|4.8831|3.6031|2.9431|2.9031|3.3565|2.5565|1.7365|1.8165|2.2365|2.6165|2.9766|3.2568|3.024|2.644|2.164|2.0672||1.9272|2.2472|2.3058|2.5114|2.3043|2.2443|2.5643|3.1743|-0.2921|-1.0321||-0.9721|-1.5721|-1.6921|-1.5721||-2.1521|-2.0921|-2.4596|-2.5207|-2.3451|-2.0551|-1.9451|-2.3051|-2.8707|-2.4324|-2.5714|-2.3714|-1.9514|-2.0114|-1.9514|-1.8614|-1.7014|-0.9714|-1.1214|-0.8114||-1.0614|-0.1714|-0.9714|-0.8814|-0.9414|-0.9014|-0.1414|-0.8714|-0.6914|-1.0914|-0.5014|-1.0114|-2.5314|-1.2114|-1.4114|-1.7414|-1.4014|-2.0214|-2.3214|-1.9565|-2.3434|0.4389|0.4189|0.6689|0.5789|0.4889|0.7089|0.7789|1.5589|1.9189|1.4389|2.2189|2.4589|2.3866|2.4412|2.1858|-0.0056|-0.2656|-0.4356|-0.5956|-0.6956|-1.2456|-1.5656|-2.2256|-2.3556|-3.0251|-2.6673|-2.7459|-2.3288|-2.1688|-2.6532|-2.3141|-2.2174|-1.9774|-1.7674|-1.7874|-2.6074||0.4295|0.7095
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|1.8802|1.4602|0.9102|1.5002|1.5302|1.9769|1.9448|2.0248|1.7739|1.4839|1.7339|2.0744|2.0882|2.4858|1.93|1.6657|1.9457|2.128|1.8758|1.8058|2.1753|2.1353|-0.1005|-1.1005|-1.6805|-1.5579|-1.5279|-1.6555|0.109|0.289|0.559|0.119|0.459|0.069||0.089|0.129|0.139|0.489|0.789|0.209|0.399|0.509|0.289|0.309|0.309|1.319|0.959|1.219|1.239|2.009|2.21|-0.0834|-0.7434|-0.5634|-1.1434|-1.1734|-1.2634|-0.9234||-0.8134|-0.4234|-0.6934|-0.9934|-0.9434|-0.9534|-1.2934|-1.7034|-2.0434|-1.8834|-1.2734|-2.1734|-2.6034|-2.3804|-2.7022|-2.3365|0.0204|0.3404|1.1304|1.2304|1.3704|1.8704|1.8212|1.8012|2.0008|2.1903|-0.3274|-0.4774|-0.6174|-0.4074|-0.2574|-0.2874|-0.5174|-0.4774|-0.8674|-0.3174|-0.2174|-0.5874|-0.3074|-0.8174||-0.1474|-0.8674|-1.1974|-1.5474|-1.5574|-2.0274|-3.1274|-3.001|-2.9165|-2.9365|-3.595|-3.433|-2.053|-1.543|-1.813|-1.733|-2.053|-1.783|-2.883|-3.183|-3.3538|-2.7338|-2.2838|-1.9238|-3.2738|-3.6031|-2.9507|-3.1791|-4.0901|-2.5456|-2.9529|-2.9455|-2.8091||-2.1091|-2.5491|-2.2891|-2.4591|-2.4191|-2.2391|-2.7691|-2.9191|-2.9491|-3.4191|-4.274|-3.9644|-4.7177|-4.3064|1.8127|1.8727|2.0127|1.2627|0.5527||0.5427|1.0927|1.5527|1.4827|1.5627|2.5327|3.2827|3.6936|2.8656|2.8604||1.3204|1.5204|1.1604|1.7804||2.0604|2.3205|2.6378|2.3242|2.7242|2.6097|2.3561|2.406|1.7061|2.0661|1.576|1.586|2.3161|2.6862|1.9155|1.3555|1.4955|1.5455|1.2355|1.4755||1.2855|1.6555|1.2155|1.1955|1.0255|1.0055|1.3055|1.6655|1.8155|1.8355|2.6055|2.3255|1.2655|1.4855|1.8855|0.4355|1.6355|1.2555|0.1255|0.7755|0.4455|0.8655|1.0155|1.8955|1.4055|1.3255|2.0055|1.2155|1.6355|1.6755|1.5055|1.5055|1.9455|2.7055|3.0756|2.7029|2.646|2.9483|2.7426|2.4957|2.8096|2.3748|1.4848|1.4548|0.8748|0.9748|1.4648|1.2548|2.3848|2.2648|2.507|-0.0642|-0.3442|-1.6542|-2.138|-1.8906|-2.3657||-1.9091|-2.1284
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|-1.123|-2.003|-2.0626|-1.9426|-1.9226|-1.8026|-1.6826|-1.8026|-2.5226|-2.5674|-2.3943|0.2595|1.3895|2.2695|-0.2311|-0.4711|-0.6811|-0.8211|-0.8511|-0.8611|-0.8611|-1.0011|-0.8811|-1.0711|-1.7511|-2.179|-1.7714|-1.7515|-2.0017|-1.9782|-1.7582|-1.9182|-1.1082|-1.0282||-0.6782|-0.4082|-0.8582|-1.0982|-1.4582|-1.7482|-1.8382|-2.2602|-1.9483|-1.9773|-2.8622|1.2787|1.3087|1.4287|1.0287|1.5287|1.6687|1.8687|2.2435|1.9028|2.1428|1.9228|1.8728|2.0128||2.0547|1.8147|1.7347|1.7547|2.4747|2.0447|1.6947|1.2547|1.1047|1.1747|0.8447|0.8447|0.3547|1.2247|1.2447|1.8647|2.2047|1.7947|2.1447|2.5036|2.0324|1.9487|1.9108|1.826|1.836|1.9494|1.8079|1.9679|1.5279|1.9679|2.0579|2.2093|2.2721|2.4058|2.3658|2.3058|2.3058|2.3858|2.5658|2.3258||1.5558|1.1258|1.6158|1.5758|2.2558|1.9458|1.3458|1.5558|2.2558|2.6758|1.9358|2.0658|2.2358|2.9558|3.1497|2.4697|2.1897|2.1597|2.6897|2.3597|1.6297|1.9497|1.7997|0.7497|0.6797|0.0597|1.1297|0.0097|0.4197|0.3797|0.1197|0.7497|0.0597||0.6997|1.4897|1.7997|2.4997|2.8258|-0.6574|-0.8374|-1.1274|-1.3274|-1.9474|-2.9374|-3.1404|0.0783|1.2483|1.3783|1.3483|0.9683|1.1783|1.5983||1.4583|1.9883|1.5383|1.9183|1.8183|2.0683|2.6883|3.2976|1.7847|1.1147||0.9147|0.7047|0.8847|0.9347||1.0247|0.9247|0.4047|1.4947|2.3347|3.1347|2.4347|2.4147|1.6747|2.0347|2.9447|2.6147|2.8383|3.322|3.1941|2.9135|3.1935|2.9435|2.5435|3.4735||3.0035|3.2835|3.2717|3.0426|2.0726|2.6426|3.2328|2.7128|2.2128|1.8828|2.4428|3.1528|2.3456|1.7701|2.2301|2.0269|2.2369|1.0569|0.3969|1.0069|0.6669|1.2669|1.6269|2.2069|2.5765|2.2827|-0.1063|-0.6663|-0.4563|-0.9863|-1.5063|-1.0263|-1.2163|-0.7663|-1.5463|-2.4363|-2.4671|-1.9971|-2.3671|-2.4257|-3.0084|-2.7284|-2.5484|-3.2584|-2.7349|-3.0463|-2.7421|-1.9321|-0.8421|-1.8721|-1.9621|-2.1021|-2.0821|-2.5821|-2.0996|-1.9596|-2.0096||-1.5496|-1.2496
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|1.8695|1.4395|1.1795|1.2995|1.6295|1.7795|1.4395|1.1795|0.7795|1.3395|2.0095|2.0878|-0.2182|-0.1482|-0.5382|-0.3982|-0.3982|-0.4982|-1.4582|-1.3282|-1.5582|-1.5982|-1.1082|-1.2582|-1.7482|-1.9101|-2.0601|-2.3334|-2.2754|-2.3738|-2.1815|-2.4295|-1.9271|-1.8571||-1.9971|-2.2171|-2.7771|-2.8834|-2.9605|-2.8117|-3.0074|-3.2677|-4.0118|-3.8946|0.291|1.461|1.491|1.501|1.401|1.271|3.521|7.035|-0.3093|-0.7993|-1.2093|-0.9993|-0.8293|-0.5293||-0.5193|-0.4793|-0.6193|-0.7093|-0.5593|-0.8193|-0.8393|-0.9593|-0.9693|-0.9993|-0.7693|-1.3793|-2.0093|0.1446|0.2246|0.9746|0.8846|0.9346|1.0946|1.3746|1.3746|1.6846|1.3746|1.0046|1.1046|0.9446|0.7246|0.9146|0.5246|0.8746|1.1146|1.1046|1.0846|1.1946|1.2146|1.3346|1.2746|0.9446|1.6846|1.7146||1.6746|1.3846|0.9446|0.6946|1.4046|1.2446|1.2146|1.5446|1.8546|2.4254|2.1677|2.068|1.988|2.148|2.4662|2.663|-0.2746|-0.7546|-0.7746|-0.9946|-1.6946|-1.0446|-1.1546|-0.9046|-0.8446|-0.8146|-1.0646|-1.9946|0.5284|0.6584|0.8184|0.6684|0.9084||1.4584|1.3084|1.1584|1.8784|1.7284|1.8643|1.5243|1.2843|1.2943|0.5143|0.5543|1.0843|1.2643|1.5343|1.8398|1.836|1.786|2.196|1.806||1.9867|2.1069|1.7537|1.9375|1.9127|2.0181|2.2289|2.1866|1.8451|1.6051||1.6751|1.5151|1.5979|1.5579||1.3004|1.2904|1.3204|1.1504|1.6004|1.6304|1.3104|1.4004|1.2104|1.3004|1.6404|1.2904|1.5104|1.3304|1.1904|1.0004|1.2104|1.3104|1.3104|1.5704||0.8604|0.7004|2.0404|2.1725|1.8225|1.8675|1.8098|1.9198|1.817|1.417|2.077|1.767|1.407|1.3553|1.7753|1.1753|1.0953|0.5553|0.3653|0.5053|0.3153|0.6753|0.6453|1.3253|0.9553|0.7153|0.7253|0.7253|1.0153|0.8953|0.7053|0.5653|1.1953|1.4876|-0.3446|-0.5046|-0.6746|-0.7546|-0.9246|-0.8846|-1.2046|-0.9246|-0.9046|-1.2446|-1.5246|-1.5428|-1.5243|-1.4673|-1.0673|-1.1073|-0.8773|-1.0773|-1.0173|-1.3273|-1.3973|-1.3773|-1.9073||-2.0336|-2.2576
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|-2.3282|-2.6782|-2.3982|-2.1582|-2.4982|-1.8082|-2.3582|-1.9882|-1.7282|-0.9682|-0.4382|-0.5582|-1.7982|-0.3382|-0.9882|-0.4582|-0.3882|-0.8682|-0.9382|-1.1482|-0.7182|-1.7882|-1.1882|-0.9782|-2.5482|-0.7982|-0.9882|-0.6282|-0.7582|-0.0382|-0.8082|-1.8882|-1.4782|-1.3182||-2.5382|-2.6282|-2.8282|-2.8211|-2.5411|-2.4099|-2.5099|-3.0393|-2.9148|-2.9103|-3.9765|1.8805|2.0405|2.1405|3.2805|2.6418|2.8218|2.7518|3.1564|-0.718|-1.798|-2.348|-2.298|-2.148||-2.638|-2.888|-2.038|-2.788|-2.268|-2.538|-2.458|-2.958|-2.778|-2.478|-2.598|-3.238|-4.6266|-4.009|-3.1958|-2.9558|-3.0358|-4.0658|-4.1313|0.7377|1.6277|1.1577|2.0877|2.9277|2.873|2.9277|3.2153|3.0247|3.2431|2.0031|2.7231|3.5562|2.7047|3.5346|3.5446|3.6068|3.5748|3.5192|3.5292|4.0592||4.179|2.269|2.379|3.059|4.2728|-1.2209|-1.6109|-1.5509|-2.0309|-2.1309|-1.6209|-1.2809|-1.4609|-0.9109|-0.6009|-1.4109|-1.5209|-2.0209|-1.8809|-2.7209|-3.1309|-3.5809|-4.2809|-4.7238|-4.6137|-4.8866|-3.5366|-3.4966|-3.3366|-2.7766|-2.3366|-2.1666|-1.4966||-2.5766|-2.2966|-2.3366|-2.5866|-2.7866|-2.9366|-3.1066|-3.6066|-3.1666|-3.7666|-4.7866|0.8579|0.8879|3.3079|3.7179|4.861|-0.4597|-0.4797|-1.7397||-1.0997|-2.0997|-2.4797|-2.6797|-3.5797|-2.7697|-3.9497|-3.5097|-3.7197|-3.964||-2.694|-2.604|-2.804|-2.384||-2.914|-3.104|-2.804|-3.364|-2.704|-0.834|-0.814|-1.324|-2.754|-2.574|-2.514|-2.904|-2.854|-3.244|-3.414|-3.884|-4.484|-4.3181|-4.9081|-4.1481||-5.3081|-4.3681|-5.2481|-4.7681|-4.9462|-5.2759|-3.8559|-4.2259|-3.2459|-3.4459|-2.1259|-2.9059|-4.9659|-3.8359|-2.4659|-1.7759|-1.7359|-3.6259|-4.3059|0.5914|0.4114|2.2614|3.5814|2.6614|2.4114|1.3114|1.9114|1.0214|1.9414|2.4914|2.2414|3.3914|4.3714|4.4638|4.1123|3.1923|4.6023|4.8826|5.8823|5.367|-1.8654|-2.0154|-1.8254|-3.2854|-3.8754|-4.5654|-3.3154|-3.9654|-4.3524|1.3858|2.6258|2.9958|3.4858|1.7758|2.6358|3.5958|3.4872||2.9272|2.8072
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-4.7521|-5.9077|-5.5963|-5.5227|-5.2744|-4.1644|-2.9844|-3.4144|-3.2244|-1.1844|-2.6744|-5.0644|-6.087|-6.037|-5.9917|-6.9441|-6.3456|-6.2956|-7.0108|-7.7668|-7.0668|-6.6968|-5.3168|-5.5668|-7.1668|-9.9882|2.2871||2.9371|4.6971|5.7571|3.9271|3.9171|5.1071||5.7894|5.7994|5.51|5.23|5.17|6.2517|4.6396|4.5097|3.2797|3.0297|3.8697|4.0697|4.6837|4.3097|4.4408|-0.1363|-1.6863|-1.9863|-2.0163|-1.8363|-2.2963|-3.1163|-3.0263|-2.5263||-2.8063|-2.1863|-2.5763|-3.0963|-3.5263|-3.9563|-4.5563|-5.1563|-5.1263|-5.7063|-6.5273|-7.1373|-7.2935|-6.4535|-7.3661|-6.7037|-8.1937|-8.0946|-6.0924|-6.2572|-6.1072|-5.9972|-5.0772|-5.5572|-5.2872|-6.0372|-6.6972|-6.4572|-9.7772|-9.3309|-9.8065|-11.615|-10.8586|-11.0486|-13.5066|-12.5189|-13.6932|0.2159||1.2359||6.7859|8.2059|7.4959|6.5459|6.4759|8.1859|9.5459|12.2359|14.5359|13.7976|11.3176|14.9076|12.2976|13.9984|7.6261|8.6661|4.9861|5.5561|3.0461|3.1861|3.4261|8.8661|11.0961|7.8336|7.5036|8.4936|10.0736|8.4336|10.3036|7.0436|4.8836|3.1036|0.3536||2.2736|1.5636|1.6336|3.7836|4.564|2.9772|3.0772|2.0572|1.7872|2.1372|3.0672|3.6672|3.1872|3.9272|3.6272|4.0572|4.2872|3.7872|5.3613||2.2646|1.9246|0.8046|1.3246|0.9246|1.5846|0.5746|0.9446|1.3746|1.8246||2.7804|2.2254|2.3296|2.6779||2.4921|2.7696|2.6796|2.2296|2.5996|2.9018|2.8701|3.8024|1.8804|1.6204|2.3004|1.9409|2.1905|2.065|2.315|1.885|2.2689|2.0477|2.0676|2.2477||2.0577|1.9677|1.8064|2.4264|1.8764|1.8364|2.2268|1.9168|2.0068|1.9132|1.9932|2.3252|2.0236|-1.0005|-0.6205|-1.2405|-1.2205|-1.9005|-1.9349|-1.7414|-1.6599|-1.4113|-1.733|-1.3849|-1.6049|-1.6849|-2.0144|-1.6344|-1.4244|-1.6144|-1.9244|-2.196|-1.8412|-2.3335|-1.9086|-1.954|-2.2211|-1.9111|-2.2311|-2.2111|-2.3811|-2.3611|-2.1337|-2.3137|-2.4337|-2.6217|-2.6017|-3.4761|-3.0039|-2.4471|-1.8171|-1.6871|-2.0771|-2.3171|-2.1171|-1.9571|-2.0671||-2.5571|0.6023
01575|1163504|/equities/allovir-inc|R2000GROWTH|-2.7899|-3.3599|-3.7319|0.2984|0.2484|0.6784|1.6184|2.3184|0.6384|3.4284|-0.0165|-0.2665|-0.7965|-0.7365|-0.8365|-1.3265|-1.4665|-0.9565|-1.5765|-1.9865|-1.7165|-2.4965|-2.0465|-2.3465|-3.4965|-2.999|-3.329|-3.8736|-3.8101|-3.7128|-3.1828|-3.4228|-4.1798|-4.4681||-4.3287|-3.6787|-4.4387|-4.9787|-4.2802|-3.3702|-3.4402|-3.5202|-4.0502|-3.0702|-4.6702|-4.5894|-5.7146|-5.6714|-3.8814|-4.5314|-4.8262|-4.633|-3.423|-2.353|-3.703|-3.663|-3.613|-3.853||-3.313|-3.513|-3.893|-5.243|-5.3902|-5.3664|-4.7264|-5.8164|-4.6164|-3.1964|-2.9364|-4.5864|-4.3064|-4.1064|-4.9064|-3.0864|-4.5564|-5.8219|-4.0719|-3.9119|-3.9419|-3.3719|-4.5619|-4.8395|-4.1595|-5.3395|-4.5295|-4.9795|-5.5026|-5.4426|-5.9126|-5.3926|-4.4326|-4.3226|-5.2326|-4.7826|-3.5826|-4.2526|-4.9526|-2.9326||-4.5126|-4.5926|-5.8026|-7.1826|-6.5402|-6.7652|-8.2519|-8.471|-7.7061|-8.5223|-8.8014|-8.4874|-9.181|-9.7455|-9.5769|-9.8377|-10.2221|-10.4963|-11.8965|-12.2919|0.9847|3.5647|4.3147|4.8347|3.0147|6.6547|7.8147|5.2747|7.8547|8.0647|7.8447|7.6247|8.0047||9.3047|8.9847|9.0847|10.4547|10.2547|10.1547|9.4447|8.5047|11.0847|3.2547|3.0247|4.3147|4.2347|5.4047|8.3647|9.1447|11.4947|10.9847|8.6047||11.3847|11.6947|8.5547|8.1947|11.9547|9.4247|7.4547|7.3247|5.0347|6.1047||4.8947|6.5847|3.4447|5.1647||6.9147|13.1347|12.4247|5.6547|2.2247|10.2847|10.2947|8.3647|6.6547|5.7347|5.8847|5.0647|10.0647|10.2147|13.7284|10.9884|9.886|6.516|10.0189|6.7082||6.3082|6.5886|6.9286|7.0368|8.8315|5.951|4.611|5.511|4.761|6.251|6.611|3.921|6.761|8.621|8.461|9.1233|6.6511|5.2511|5.3611|5.1211|3.7611|5.7011|4.8911|4.7411|4.6311|4.2711|4.3311|5.9711|7.0311|6.0011|2.8711|4.2711|4.2111|6.6911|7.2511|9.7811|9.4794|11.6066|8.4908|8.2208|7.7508|7.1708|5.7108|6.9408|6.2808|5.2008|8.9508|11.5808|-1.2793|-4.8093|-5.5893|-9.8093|-10.812|-10.4689|-11.1599|-11.2267|-12.488||-14.5072|-12.807
01576|992763|/equities/forterra-inc|R2000GROWTH|0.1482|0.2082|0.2982|0.3282|0.2382|0.3482|0.3382|0.3882|0.3682|0.2582|0.4082|0.3782|0.2382|0.2582|0.2682|0.3282|0.2982|0.2382|0.2882|0.2982|0.3182|0.3382|0.3682|0.2982|0.2982|0.4682|0.4282|0.4941|0.2856|0.3856|0.3656|0.2756|0.2356|0.3256||0.2456|0.2456|0.2956|0.2356|0.2356|0.2956|0.2956|0.2956|0.3556|0.2656|0.3405|0.2105|0.2205|0.2605|0.2505|0.2505|0.2605|0.2686|0.2886|0.2586|0.2486|0.2386|0.3086|0.3286||0.2824|0.2624|0.2859|0.2659|0.3059|0.3087|0.3385|0.3185|0.3385|0.4285|0.3185|0.3185|0.2985|0.3185|0.3285|0.3585|0.3985|0.3085|0.3585|0.2985|0.4185|0.3585|0.3685|0.3985|0.4085|0.425|0.395|0.295|0.32|0.325|0.375|0.405|0.485|0.5187|0.5287|0.5287|0.5419|0.5923|0.5923|0.5823||0.7248|0.5598|0.5898|0.6039|0.6439|0.6896|0.6996|0.8179|0.8424|0.8843|1.0231|0.9984|1.0722|1.1652|1.3402|1.3908|1.5045|1.5678|1.6348|1.8594|2.0747|2.1257|2.1539|2.5098|2.4337|2.4725|2.5636|2.9395|3.2248|3.1727|2.0827|2.7927|2.6927||2.7603|2.2503|2.3403|2.4503|2.9103|2.8783|2.3883|1.5183|1.4983|1.2683|0.1283|1.1883|0.3883|1.8083|2.4783|2.8683|2.6083|3.2481|2.6035||2.7584|2.3284|1.3834|1.8684|1.8284|1.7284|2.4884|1.8404|0.9204|0.4504||0.6304|0.9104|0.5004|0.7604||0.8104|1.0304|0.9704|1.1104|1.3704|1.9204|1.2404|1.1904|0.5404|0.5304|1.4104|1.4504|2.0104|2.2804|2.5304|2.878|2.438|2.928|2.5888|3.218||3.1506|2.8865|2.7609|3.0911|2.4698|2.3398|2.8586|2.9686|-1.0545|-1.5345|-1.1045|-1.2845|-1.7545|-1.2945|-1.1145|-1.4745|-1.4145|-2.2745|-2.8145|-2.8445|0.4526|1.2126|1.0326|2.3226|2.1726|1.8826|2.0726|2.1527|2.4718|2.9801|2.2915|1.8815|2.2515|2.1839|2.721|-0.6524|-1.1724|-1.4324|-1.8224|-2.0674|-2.3924|-2.5624|-2.3624|-3.0174|-3.3024|-3.7999|-3.461|-3.9294|-4.3399|-3.9155|0.6003|1.7103|3.3703|3.5226|1.2446|1.0146|0.3946||0.7146|0.7546
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-4.8039|-5.7939|-5.8571|-5.7171|-7.2946|1.7156|4.7856|3.9856|5.2656|5.7129|4.4082|4.647|2.427|2.817|2.267|1.517|1.907|1.137|0.747|3.307|3.2439|-1.154|-0.814|-1.994|-1.834|-1.914|-1.514|-0.504|-0.614|-0.614|-1.914|-1.964|-2.4714|0.1861||0.4161|0.8861|0.9561|0.9561|1.5361|1.0461|1.7161|1.6561|1.4361|1.0561|1.4161|1.9461|1.3161|0.9261|1.8261|1.7461|2.0461|2.454|2.3522|2.858|1.9422|1.953|2.1895|1.9259||1.7759|2.2536|1.5936|1.5036|1.7336|2.0718|1.7903|2.0066|1.7066|1.5966|1.1566|1.1166|1.2466|1.9566|1.4247|1.8547|1.5347|2.0447|1.7947|1.9747|1.764|2.0749|2.1749|1.8049|-0.0082|-0.4782|-0.9082|-1.0382|-1.9182|0.0884|0.0784|0.4084|0.9084|0.9484|1.2184|1.4384|1.3584|1.4784|1.8184|2.1284||1.8284|1.7884|1.7384|1.8384|1.7284|1.9384|1.7084|2.5584|2.386|-0.6977|-0.5377|-0.0277|-0.2177|-0.5877|-0.4577|-0.8577|-1.6377|-1.6477|-2.1177|-2.2477|-3.0815|0.3154|0.3154|0.5554|0.4254|0.4654|0.8854|0.4254|0.8954|2.1254|2.0154|2.8454|2.6254||2.9089|2.1089|1.9589|2.3489|2.3389|1.9389|1.5489|2.3089|2.3105|2.3818|1.587|1.322|1.267|1.167|1.6277|1.3397|0.7847|0.5622|0.6922||0.6222|0.7122|0.7288|0.7088|0.8031|0.9171|0.8371|0.6371|0.7271|0.7671||0.6571|0.7871|0.9071|0.8821||1.0376|1.1076|1.007|0.937|0.767|0.567|0.597|0.747|0.757|0.787|1.177|0.857|0.837|0.777|0.707|0.847|0.437|0.217|0.797|1.2539||0.7846|-0.2222|-0.4522|-0.3422|-0.4222|-0.4822|-0.4122|-0.4022|-0.4622|-0.2322|-0.3622|-0.3322|-0.2222|-0.2922|-0.3522|-0.3922|-0.4122|-0.3622|-0.4722|-0.4422|-0.5122|-0.5246|-0.5763|-0.5063|-0.5063|-0.4563|-0.2663|-0.2363|-0.3763|-0.5163|-0.6414|-0.5843|-0.5226|-0.5449|-0.5549|-0.6549|-0.6807|-0.6107|-0.6707|-0.7148|-0.7387|-0.8402|-0.791|-0.601|-0.706|-0.691|-0.451|-0.671|-0.621|-0.8144|-0.8383|-0.7124|-0.6024|-0.6267|-0.5367|-0.7667|-0.6398||-0.5798|-0.78
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-0.9043|-1.6143|-2.5243|-1.4643|-1.8743|-1.4443|-2.2643|-1.9143|-3.2943|-5.2843|-4.6549|1.3885|1.0585|1.5485|1.8285|2.3185|2.5089|2.5865|2.4094|1.8694|2.1294|1.3394|1.7694|1.9194|1.7794|1.8294|2.0394|1.8494|1.5594|1.7294|1.9594|1.9394|2.0094|2.4094||2.4694|2.7551|2.3696|2.3306|2.9763|2.5747|2.7756|2.4756|3.0579|3.0072|2.2472|3.3872|1.9374|2.16|1.84|1.33|1.21|1.59|1.49|1.3|1.48|1.78|1.98|2.4161||2.3622|2.1822|2.5341|2.1875|2.5375|2.4075|2.2475|1.7175|1.5275|1.4575|1.4575|1.4575|0.9075|1.7275|3.125|1.7803|1.1603|1.0703|1.3003|1.6303|1.5603|1.7803|1.7531|2.0131|2.1029|1.9716|1.6416|1.6216|1.1616|1.2516|1.4516|0.4816|0.4416|0.3316|0.6816|0.3716|0.8216|0.5616|1.1016|1.0816||0.6516|0.0616|0.3316|0.5616|0.9416|0.5316|0.2616|0.5416|1.2016|1.4316|1.1816|2.3916|2.4216|2.7351|2.6952|2.5336|2.5336|3.0074|-0.5475|-1.7875|-2.4675|-2.8722|0.4897|0.6997|0.1097|0.4397|0.8397|0.4697|1.1997|1.2897|1.4197|1.5197|1.9397||1.9097|1.9897|2.3397|1.6697|2.1597|1.7397|2.3397|1.9797|1.7497|1.3197|0.6497|1.8197|1.3597|1.6897|1.8497|1.7297|2.0897|1.8397|0.9997||1.4897|1.6897|1.9397|2.2697|2.9997|2.8615|2.5115|2.7315|1.6515|1.5115||2.0815|1.5315|1.3615|1.9115||2.6915|2.3869|2.1569|2.0269|2.3669|2.5369|2.2669|2.3669|2.9239|2.2958|2.8658|2.3958|3.4692|2.8922|2.7802|2.0434|1.9634|1.9634|1.5134|2.0834||2.1334|2.3034|2.2815|2.5715|1.1915|1.8715|2.0915|2.0615|2.4003|1.6903|1.6804|1.9304|2.7015|-1.2645|-0.8045|-0.9345|-1.3245|-1.6745|-2.2666|-1.9568|-2.4578|-2.0254|-2.1799|-1.8662|-1.9812|0.2583|0.2183|0.6583|1.6783|1.9509|1.9505|1.9055|1.86|1.9109|1.8057|2.1791|1.7612|1.9119|2.0452|2.1452|2.0624|-0.0081|-0.7481|-1.8881|-1.6081|-1.8481|-1.4681|-1.9281|-1.7659|-1.7159|-2.0836|-1.9236|-1.7836|-1.5536|-1.4736|-1.6836|-2.0136||-1.7817|-1.5317
01579|16757|/equities/napco-security-te|R2000GROWTH|-1.0481|-1.4881|-1.3981|-1.3806|-1.3331|-0.6481|-0.4481|-0.2931|-0.4231|-0.2931|-0.5481|-0.7881|-0.8031|-0.8831|-0.9631|-0.8481|-0.7631|-0.9531|-1.1981|-1.0881|-1.0931|-1.4681|-1.0531|-1.5231|-1.7481|-1.9125|-1.8536|0.0675|0.3175|0.5675|0.8275|0.5775|0.6925|0.9575||0.6425|0.7675|1.1075|1.6825|1.9003|2.1667|2.0367|2.1827|1.9489|2.0589|-0.3141|-0.1641|-0.5241|-0.8491|-0.9491|-0.9291|-1.0991|-0.7491|-1.8741|-1.5741|-1.4091|-1.6441|-1.8691|-1.5441||-1.8041|-1.5541|-1.3291|-1.2641|-0.9841|-1.2341|-0.8691|-1.1591|-1.1241|-1.2491|-1.5041|-1.9191|-1.9541|-1.3091|-1.3491|-1.0091|-1.2591|-1.3091|-1.5341|-1.1141|-1.4191|-1.0291|-0.8841|-0.9041|-0.6291|-0.7341|-1.5491|-1.5441|-2.1041|0.3143|0.6043|0.5943|0.7743|0.8093|1.2293|1.5843|1.7193|1.4493|1.8693|2.5143||2.182|1.562|1.292|1.452|1.687|1.012|0.452|0.492|1.067|1.102|1.682|2.1488|1.4538|1.3188|1.4863|1.8538|2.1142|1.808|1.7929|2.3913|1.7037|1.9387|2.1923|2.3486|1.2686|1.4936|2.3036|1.8831|2.1691|1.6994|1.5594|1.6394|1.6244||2.2518|1.9987|1.8388|1.9014|2.6171|-1.3517|-1.4617|-1.3467|-0.9267|-1.2717|-1.6017|-1.3866|-0.9816|-0.5766|-0.2116|-0.2116|-0.2716|-0.0716|-0.0466||-0.3216|-0.5266|-0.6566|-0.5266|-1.0716|-0.6816|-0.9916|-1.2316|-1.2416|-1.5616||-1.5366|-1.4916|-1.5716|-1.6206||-1.3856|-1.6506|-1.8949|-1.8449|-1.4724|-1.5924|-1.5074|-1.7674|-2.0082|-1.9822|0.902|0.827|1.387|1.363|1.4821|1.4648|1.519|1.614|1.7734|1.5713||1.2607|1.5057|1.4761|1.6893|1.5788|1.5088|1.5232|1.6332|1.6282|1.6132|2.0832|1.6132|1.4832|1.7999|1.9785|1.3564|1.8216|1.2386|0.8686|0.9536|0.9286|1.2786|1.2557|1.3207|1.2657|0.9357|1.1107|1.1857|1.3607|1.4961|1.3311|1.7649|1.6146|1.5984|1.5775|1.6175|1.5869|1.3869|1.4369|1.5669|-0.3237|-0.2737|-0.2488|-0.7387|-0.8137|-0.7188|-0.6487|-0.6537|-0.4238|-0.5388|-0.5388|-0.7737|-0.7938|-0.8338|-0.7737|-1.0038|-1.2737||-1.365|-1.6764
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-2.742|-3.082|-3.2177|-2.7236|-2.8807|-3.5157|-3.0464|-2.879|-2.689|-2.519|-2.739|-2.489|-3.419|-3.689|-3.1178|-2.9078|-3.1374|-3.1874|-3.3574|-2.7957|-3.0257|-2.9257|-2.3357|-2.8857|-3.9457|-4.1985|-3.2585|-3.7845|-3.9088|-3.3014|-3.2714|-3.8414|-3.8343|-4.2142||-4.5497|-4.497|-4.1317|-4.1929|-4.1029|-3.5829|-4.9729|-4.9329|-5.6629|-5.6801|-6.5899|-6.6887|-6.9094|2.3176|2.4876|-3.0398|-4.0698|-3.9107|-3.7607|-3.7907|-3.7307|-1.5907|-1.3607|-3.3707||-4.3707|-3.2007|-3.2407|-3.9907|-4.3647|-4.6159|-4.3948|-4.4348|-4.2648|-4.0348|-4.7548|-5.6148|-5.0329|-4.3529|-4.9729|-2.7329|-3.6429|-2.4179|-3.8329|-2.9829|-3.2429|-2.1429|-2.8929|-2.5629|-2.5529|-2.9329|-3.4129|-3.5629|-4.0029|-4.9294|-5.221|-4.0305|-4.2605|-4.4805|-4.5205|-4.6705|-3.7605|-3.6105|-3.5305|-3.9605||-4.3205|-4.9005|-4.9305|-6.0905|-6.2205|-5.2305|-7.3905|-6.9105|-7.2099|-7.2268|-8.1659|-6.0867|-6.1567|-5.8867|-6.2567|-6.4767|-7.1967|-6.7367|-8.5067|-8.4967|-9.5925|-9.8355|0.4592|1.9592|0.8492|1.3192|3.6692|3.3592|5.7192|4.0292|3.4792|5.5392|5.0492||8.0592|7.2592|7.6842|9.7092|10.9992|12.0036|11.7536|-1.218|-5.768|-6.788|-6.278|-5.878|-3.068|-5.628|-4.798|-5.678|-7.328|-8.058|-6.328||-5.928|-3.758|-1.858|-2.068|-4.868|-5.748|-4.628|-6.168|-8.158|-9.308||-7.838|-7.168|-8.538|-5.098||-7.708|-5.228|-3.108|-2.458|-5.358|-4.298|-6.588|-8.898|-8.148|-10.798|-10.4329|-11.7945|-10.1945|-9.6245|-11.6145|-12.0434|-13.9887|-9.7001|-11.9501|-14.6768||3.1327|11.5927|10.338|8.8139|8.2293|7.4792|7.1255|6.5061|6.8001|6.1015|6.8915|6.0063|4.3363|5.0963|5.7963|5.4551|3.8651|1.8451|2.9151|3.6751|3.9551|4.6651|4.0503|4.2403|3.5903|4.2103|4.6312|3.2722|2.4122|1.6222|2.0022|1.7722|1.7822|1.3222|1.5822|2.3222|1.5022|3.2422|4.1122|4.1622|4.4619|-0.6975|-1.0075|-2.2275|-3.8975|||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-2.0663|-2.3614|-2.6327|-2.0339|-2.1439|-2.358|-1.478|-1.168|-1.188|-1.618|-1.348|-1.728|-1.698|-1.498|-1.918|-1.368|-1.358|-1.158|-1.078|-0.348|-1.288|-1.308|-1.058|-1.898|-2.428|0.2745|1.0945|1.3045|1.6545|1.6045|2.2545|1.5145|1.0145|1.1645||1.6645|2.0945|2.1172|1.7672|1.5772|2.1472|2.3257|1.9341|1.6846|1.6046|1.0946|1.0146|1.8146|1.7246|1.6246|2.1451|1.438|1.878|1.8561|1.7061|1.2761|1.2961|1.2461|1.6861||1.7052|1.9032|1.7501|1.3501|1.8101|1.8301|2.034|2.395|2.0495|2.5128|2.3732|1.3532|1.6632|2.1675|1.8255|2.1775|1.8905|1.8205|1.7205|1.2005|0.4305|0.6605|1.5805|1.2905|0.9105|0.4105|0.5705|0.4305|0.4305|0.7905|0.7705|0.9305|0.8805|0.3705|0.4205|0.6005|1.0005|1.6805|1.7505|1.5405||2.2705|1.8926|1.5626|1.7526|2.1626|1.5426|0.8126|0.8826|1.7126|1.5026|0.9726|1.9426|1.6226|1.7826|1.9326|2.2526|2.5468|1.4468|1.9268|2.1861|2.1403|1.8903|1.8303|2.1203|1.3203|1.5703|1.8603|1.2403|1.0803|1.2803|1.2803|2.1003|1.9486||2.3424|1.4926|1.7826|1.6574|1.7812|1.4601|1.1601|1.1601|0.9301|1.1401|0.8601|1.5301|1.4601|0.9401|0.7801|0.5901|0.4401|0.6701|0.9801||1.1801|1.2001|1.2801|1.7829|1.5282|0.8382|1.0682|1.333|1.2125|1.0338||0.8338|0.9038|0.6438|0.6038||1.1338|1.3492|0.9927|1.314|1.274|1.19|0.78|1|0.96|1.17|1.498|0.8929|0.8129|0.5729|0.7029|0.2929|0.4329|0.3629|0.4229|0.6929||0.8329|0.8929|0.9308|0.6908|0.8008|0.6008|0.8008|0.6408|0.7108|0.4208|0.5108|0.4508|0.2308|0.0008|0.0408|0.0908|0.3008|0.3608|0.1208|0.3108|0.2008|0.3808|0.4408|0.7108|0.8476|0.5876|0.7465|0.6698|0.5598|0.6298|0.5198|0.5598|0.7498|0.8156|0.8029|0.7857|-0.2432|-0.3132|-0.5632|-0.7118|-0.6875|-0.5675|-0.4775|-0.4675|-0.3275|-0.4875|-0.4175|-0.4175|-0.3275|-0.5275|-0.5275|-0.6075|-0.5475|-0.7275|-0.8425|-0.7389|-0.9149||-0.798|-0.8736
01582|1095982|/equities/tpg-pace|R2000GROWTH|-0.882|-1.072|-1.2149|-1.0949|-1.1426|-1.0326|-0.7326|-0.8626|-0.6126|-0.6026|-0.4226|-0.4326|-1.0926|-0.9426|-0.9726|-1.0626|-0.9626|-0.9426|-0.9626|-0.5926|-0.5926|-0.5926|-0.4826|-0.7626|-1.1326|-0.8226|-0.7326|-0.9726|-1.0726|-1.0526|-1.0426|-1.3126|-1.4729|-1.5688||0.3663|0.3163|0.2363|0.2163|0.2363|0.6763|1.1263|0.9463|0.8763|0.6863|0.2863|0.6463|0.9663|0.5163|0.8163|1.1163|1.0263|1.0463|1.3363|1.4203|1.3408|1.4008|1.5308|1.6008||1.5808|1.4808|1.6408|1.2808|1.3508|1.5708|1.4808|1.3208|1.3408|1.9308|1.9208|-0.9688|-0.4888|-0.2688|-1.1188|-1.2688|-1.5148|0.1732|0.3832|1.0532|0.9532|1.0632|1.3213|1.3373|1.4231|1.1218|1.2645|1.1233|1.1713|1.2113|1.2059|1.1999|1.1866|1.1042|1.1542|1.2842|1.2342|0.8042|1.0042|0.9842||0.7342|0.6842|0.4742|0.2042|0.5642|0.4442|0.3042|0.2942|0.3542|0.7142|0.7442|1.1942|1.6342|1.8542|1.9642|1.9482|1.3782|1.3982|1.3582|0.9482|0.8982|1.5082|1.0162|1.6062|1.3457|0.9157|1.1857|1.3309|1.23|0.98|0.85|0.68|1.11||1.15|1.382|-0.1021|-0.4421|-0.2721|-0.2521|-0.2421|-0.6121|-0.7921|-0.9421|-1.1521|-0.7521|-1.3821|0.2529|0.5129|0.8929|1.0829|1.1529|0.9729||0.9329|1.3429|1.4003|1.5244|1.1144|1.1244|1.0744|1.1444|0.6144|0.4644||0.8444|0.9344|0.8144|1.1844||1.6044|1.5144|-0.0374|-0.4674|-0.3474|-0.1974|-0.6774|-1.0574|-1.1474|-1.4574|-2.0921|0.0786|0.0286|0.0986|0.8786|0.6086|0.5886|0.8486|0.6686|1.1486||1.0986|1.4786|1.0786|0.5486|0.6186|0.6886|0.9886|1.4086|1.1686|1.2286|1.2286|1.2286|1.6386|-0.837|-0.817|-0.917|-0.917|-1.467|-1.507|-1.4383|-1.5237|-1.6305|-1.855|-1.5171|-1.4471|-1.7771|-1.7018|-1.9993|-1.5793|-1.6093|-2.0788|-1.7188|-1.7688|-2.0288|-2.2447|-2.1447|-2.5458|-2.5447|-2.5047|-2.3902|-3.0008|-2.8831|-2.6926|-3.2326|-3.4315|-3.5115|-3.51|1.9106|1.8406|2.1606|2.0806|2.7181|1.7335|1.3535|2.0635|2.1273|1.783||1.783|1.82
01583|15858|/equities/calavo-growers|R2000GROWTH|-3.9655|-4.768|-5.2494|-3.9721|-3.8212|-4.0152|-4.0252|-3.7252|-3.3052|-4.7052|-5.173|-5.54|-5.8228|-3.8892|-4.3896|-4.4796|-4.7824|-4.456|-5.1777|-4.6672|-4.5072|-5.4908|-3.8208|-3.3008|-4.2308|-4.2508|-3.9108|-5.1682|-4.7779|-4.3133|-3.7964|-4.466|-4.5911|-4.7015||-3.4815|-3.9011|-4.2557|-4.3491|-4.8246|-4.6664|-4.5064|-5.0508|-4.7508|-4.8708|-5.5908|-5.9392|-5.9347|-6.6396|-6.9101|-6.4196|-6.5057|-7.4041|-2.6696|-2.2296|-3.1596|-3.2396|-1.9896|-4.5496||-4.8196|-4.5608|-5.1308|-5.4954|-5.166|-5.26|-5.3047|-5.2547|-4.5923|-4.3223|-3.8823|-3.1523|-6.3923|-7.0764|-4.9426|-3.5626|-4.0026|-3.1026|-4.5026|-3.4126|-4.4326|-2.9126|-4.8226|-5.0912|-3.7012|-3.0212|-3.0412|-2.5712|-3.5212|-2.9012|-2.8012|-4.4312|-4.4612|-5.0412|-5.1312|-6.0612|-5.1046|-4.6246|-4.2646|-4.5246||-5.6846|-5.2846|-5.3846|-5.5246|-5.2246|-7.1446|-8.424|-9.4244|2.5052|3.2852|5.2152|5.3552|5.4552|5.9552|5.8252|5.1952|8.7252|8.3752|10.3346|10.9512|6.4912|8.2348|6.1248|7.3848|3.6148|4.2748|5.2948|4.7248|4.0148|3.6448|3.3748|4.5748|4.8548||5.0348|5.4448|6.0448|6.9148|6.4061|5.1061|6.5661|6.2761|7.769|7.8332|6.9032|6.0032|8.1832|8.1691|7.2046|7.2595|6.2795|7.2137|6.7137||6.5037|6.2537|4.0637|4.5337|4.3137|3.3037|5.9937|9.0137|-0.8621|-2.4521||-3.6421|-2.8721|-4.0521|-3.8321||-3.7721|-1.8221|-6.7121|3.4855|3.2955|5.5055|5.4055|5.8255|5.3155|5.9355|5.3255|6.8855|5.3856|3.1856|3.2256|3.0156|2.5656|3.4656|3.4356|4.7656||3.4656|4.6956|4.1956|2.0056|3.2956|2.5756|5.0556|4.5756|3.3656|2.6356|5.2356|6.3356|6.6567|4.3584|4.6984|4.2184|3.4484|3.3384|2.4984|1.8784|0.7884|3.9884|4.1084|5.0484|5.0901|4.5201|4.5401|4.8001|5.457|5.815|4.9712|5.2763|5.7363|5.8726|6.4709|5.7909|6.1709|6.9124|6.9366|6.8624|5.4924|4.7124|6.2624|7.3524|6.5498|5.5498|6.4598|4.7298|7.6498|7.0779|6.5879|6.3779|6.4779|4.1179|6.3779|5.5379|0.0879||3.3179|3.8879
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|6.5766|5.0466|3.9566|5.4666|7.4566|7.6466|4.9666|4.3566|4.8866|4.7666|7.2366|9.8484|7.8315|9.4473|8.2214|6.5593|8.1321|7.9267|9.0414|6.9516|6.8416|5.6016|5.9216|6.3316|4.6216|5.4816|1.5016|1.1916|7.3516|-2.3089|-3.3789|-4.6989|-4.1089|-5.0089||-4.5705|-4.6805|-5.8004|-6.0532|-4.5532|-5.4232|-5.1332|-6.2732|1.4865|3.0065|1.5165|4.5065|3.5665|3.6565|4.1165|4.1565|3.4865|4.3065|5.2565|6.3672|5.4028|5.6028|4.6728|5.2028||6.1203|6.1064|6.7297|6.6397|-3.1773|-3.5174|-3.3674|-3.2173|-3.3873|-3.4173|-4.3073|-5.0073|-6.4573|-3.4474|-2.9673|-3.3674|-4.1073|-4.8476|0.1755|1.5955|1.4755|1.0955|0.6355|1.1555|2.6255|3.8255|3.726|4.1672|4.7091|4.1669|4.7269|4.9104|4.7744|5.2544|4.6543|5.6248|5.2007|4.6107|5.7607|5.9758||5.7365|5.6165|4.8365|7.2565|7.2201|7.8097|6.6397|6.7297|7.5291|8.7391|7.2316|6.7116|7.8816|7.9426|9.2979|-0.8483|-1.7883|-2.5683|-5.7983|-6.7183|-8.2183|-9.2904|-8.4625|-9.2625|-9.6125|-11.66|-8.12|-8.0855|-8.3467|0.4536|0.8436|0.3436|1.7536||3.2536|5.4336|6.6336|8.9936|9.2973|8.3206|9.1332|7.5932|8.3732|7.2932|7.0232|5.9732|5.3132|9.9132|4.9755|5.4855|4.4555|4.4355|4.6555||3.2855|1.9355|1.7055|1.8955|2.0555|4.0155|3.8455|5.5255|2.6955|2.6755||4.1155|3.5655|3.3955|4.0255||2.8455|2.2955|2.1755|1.5155|3.2755|5.2155|4.6855|5.9655|5.1755|6.5689|6.5754|6.0577|5.3563|5.0363|5.3563|4.3163|5.2063|4.5763|3.2163|4.3263||5.9363|6.4763|5.6363|4.6163|4.4263|4.3563|6.4763|7.0863|5.7863|5.5163|7.9863|8.9275|-1.5952|-3.3252|-2.6152|-4.6152|-2.2752|-2.4352|-6.0352|1.9459|2.4459|4.5959|4.3659|5.3259|5.538|5.2308|4.2708|5.1308|5.7248|5.2544|4.1244|4.9944|6.6004|-1.094|-1.054|-2.024|-2.434|-2.194|-2.354|-1.954|-3.224|-2.894|-3.004|-3.804|-4.744|-6.3475|-5.5641|-5.1429|-4.9993|-4.6193|-3.5993|-2.8993|-3.6693|-5.5493|-4.3793|-3.3993|-5.0593||-3.9224|0.5358
01585|1163804|/equities/pae-inc|R2000GROWTH|-0.8376|-0.8729|-0.8849|-0.7871|-0.9001|-0.8636|-0.753|-0.8666|-0.7996|-0.9073|-0.788|-0.858|-0.9622|-0.9119|0.1326|0.1526|0.2826|0.3726|0.3526|0.4626|0.6026|0.6326|0.8226|1.0021|0.6721|0.8521|0.6021|0.5521|0.4121|0.4521|0.4921|0.4721|0.3721|0.3821||0.8121|0.5721|0.4121|0.3121|0.3521|0.6221|0.8121|0.7221|1.0495|0.6795|0.3395|0.6495|0.7295|-0.0261|-0.0861|-0.0861|-0.1061|-0.0961|-0.1361|-0.1761|-0.2961|-0.4161|-0.6761|-0.6861||-0.9361|0.158|0.298|0.198|0.378|0.188|0.148|0.208|0.508|0.458|0.458|0.298|0.158|0.348|0.518|0.638|0.478|0.608|0.818|0.828|0.8684|-0.0596|-0.3996|-0.5496|-0.5496|-0.8596|-0.8918|-0.8674|-0.9674|-0.8976|-0.939|-1.1134|-0.971|-1.1289|0.084|0.224|0.314|0.514|0.834|0.764||0.614|0.794|0.824|0.954|0.964|0.734|0.444|0.414|0.314|0.434|0.344|0.414|1.154|1.024|1.524|1.4966|1.8035|-0.4844|-0.3544|-0.5944|-1.3444|-1.4159|-1.2511|-1.1588|-1.1838|-1.3681|-1.1569|-1.2169|-1.1169|-0.7369|-0.5969|-0.7269|-1.0369||-0.8169|-0.7569|-0.4369|-0.3769|-0.3569|-0.3469|-0.1669|-0.3969|-0.5869|-1.1669|-1.5543|0.201|0.331|0.941|1.011|0.861|0.541|0.841|0.761||0.861|1.011|0.671|0.951|0.801|0.751|0.731|0.861|0.371|0.531||0.691|0.601|0.751|0.911||0.191|0.361|0.431|0.421|0.811|0.771|0.921|1.001|0.871|1.011|1.321|0.871|1.061|1.011|1.331|1.041|1.191|1.221|1.2025|1.2825||1.2225|1.5079|1.3979|1.4626|1.3726|1.3626|1.6418|1.5403|-0.0596|-0.3396|-0.2596|-0.2196|-0.7396|-0.9896|-0.9896|-1.1996|-0.7696|-1.1296|-1.4996|0.0089|0.3889|0.8889|0.9689|1.0889|1.3843|1.2754|1.361|1.3694|1.4614|1.4314|1.3114|1.5014|1.6214|1.3514|1.2514|1.3614|1.2614|2.0214|-0.392|-0.922|-1.252|-1.242|-1.222|-1.312|-1.337|-1.7915|-1.5115|-1.573|0.8125|0.8825|1.0925|1.3255|1.653|0.9359|0.7559|0.6609|0.7359||0.7059|0.7859
01586|17014|/equities/quinstreet|R2000GROWTH|-1.558|-2.108|-1.8379|-1.8679|-2.1349|-1.9236|-2.1536|-2.4773|0.117|0.227|0.777|1.077|-1.3684|-1.3684|-0.8984|-0.7084|-0.6584|-0.8084|-1.0984|-0.7284|-0.4284|-0.7284|-0.4684|-0.8884|-1.2284|-1.1974|-1.2174|-1.2374|-0.9574|-0.6074|-0.7374|-1.2074|-1.0474|-0.6974||-0.5474|-0.4974|-0.5174|-0.1074|-0.3474|-0.4574|-0.2474|-0.5974|-0.6574|-0.8874|-1.0474|-0.7274|-1.2074|-1.5074|-1.3322|-1.3022|-1.5624|-1.5228|-1.3928|-1.4728|-1.6605|-1.7005|-1.8852|-1.6773||-1.8973|-1.6373|-1.6673|-2.0073|-1.7273|-1.9473|-1.8973|-1.9573|-2.2633|-2.3433|-2.5051|-2.6451|-2.9829|-2.1834|-2.8434|-2.7621|-3.1393|-1.5826|-1.5826|-0.8826|-1.3326|-1.2726|-0.8726|-1.0526|-0.9826|-1.0926|-1.5126|-1.7326|-2.2943|-1.8826|-1.924|-2.1558|-2.3792|-2.4619|-2.2719|-2.3882|-2.3541|-3.1337|-2.4229|-2.0529||-2.5329|-2.9329|-2.9629|-2.9129|-2.7329|-3.0729|-3.8229|-3.546|0.3138|0.2638|0.2938|1.4638|1.0238|1.0738|1.5338|2.0938|1.6638|1.6238|1.2538|1.2438|0.9238|1.7638|1.9638|2.6138|2.0138|1.3838|2.0238|1.8338|2.1938|2.7238|2.5186|2.4486|2.6586||3.2251|3.1352|3.1002|3.3982|2.8182|2.8582|3.2282|-1.0939|-0.8839|-1.2839|-1.7139|-1.1139|-1.6139|-0.7939|-0.9339|-0.8139|-1.1939|-0.9539|-2.0539||-3.1839|0.5129|0.1929|1.0379|0.4629|1.4329|2.2429|1.9629|1.7029|1.2329||1.3929|1.5029|1.4629|1.9829||2.3991|1.8591|2.1674|1.8534|2.2834|1.8437|2.0069|1.4869|1.7069|1.9384|1.6484|1.7184|2.4794|1.9859|2.0678|1.9038|1.6388|1.6288|1.3238|1.5888||1.9488|1.8337|1.8184|1.94|1.75|1.63|1.76|1.93|1.8368|1.5568|1.6468|1.5468|0.9768|1.6668|1.6468|1.1168|0.7368|0.4468|0.4918|1.3718|0.0768|0.7018|0.8868|1.6468|1.5868|1.5618|1.5868|1.476|0.5961|0.8561|0.836|1.376|1.3561|1.7661|1.9162|1.5977|1.5277|2.0055|2.1573|2.1153|1.4817|1.6914|1.8798|1.5465|1.2065|1.4865|1.7919|1.4419|1.6469|1.4319|1.3719|1.0669|1.1419|1.1919|1.5219|2.0132|1.4675||1.6549|1.9197
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|-5.2885|-6.3637|-5.7161|-6.2261|-4.5061|-3.9161|-3.7061|-3.8061|-5.1361|-6.7461|-6.1685|-6.6526|-6.3826|-8.3012|-6.2548|-6.8348|-5.2648|-5.2148|-1.9648|-1.8148|-3.1048|-2.9148|-2.4448|-4.8048|-6.3948|-7.5793|-6.4736|-5.1241|-3.9541|-2.7641|-3.3541|-5.7941|-5.3679|-5.0548||-5.7132|-4.8772|-4.6872|-5.6572|-5.2672|-5.7388|-3.9388|-5.9488|-5.7088|-6.0288|-7.4188|-7.0196|-6.1551|-6.404|-6.8385|-6.0985|-6.1885|-3.4185|-1.8485|-5.6885|-6.2385|-8.0205|-7.1706|-6.8724||-5.8524|-5.3624|-5.7824|-7.2724|-5.7924|-7.5324|-6.2424|-6.0024|-5.0224|-4.0924|-6.1724|-7.2524|-9.9043|-7.5625|-6.9863|-4.5963|-4.0263|-3.8563|-3.0163|-3.0663|-2.9863|-1.9763|-5.5563|-8.3463|-8.4663|-6.9763|-3.5563|-4.7763|-5.6463|-3.5763|-5.2863|-5.1463|-4.6063|-5.7063|-4.4363|-4.3463|-3.8363|-3.7863|-3.5963|-5.5263||-4.4563|-5.8963|-3.4463|-6.6163|-4.1363|-5.4663|-9.8163|-9.8253|3.3601|5.7501|4.6101|5.4501|7.8101|7.5401|9.3979|7.0337|7.5537|5.9937|8.2637|5.3137|4.2637|7.2937|7.4236|8.2715|7.3198|6.8898|6.8998|5.1098|4.8698|4.1198|4.4798|2.2398|1.9598||5.0198|4.8498|6.6098|7.541|7.6088|7.8479|9.0104|5.7993|4.1893|4.4593|4.6293|5.6493|4.5393|2.4393|3.1293|3.0993|4.0993|5.2393|6.4593||6.0255|5.8655|6.2657|6.1757|6.2325|6.8361|6.4734|6.7628|5.5013|3.2313||4.3113|3.8613|3.8113|3.7713||4.9213|5.4413|6.8822|-1.2917|-2.4417|-2.0617|-3.7817|-4.8217|-5.7717|-6.4024|2.8537|2.6137|1.2037|2.2937|4.2437|3.2837|2.3937|1.2937|0.3237|2.2937||2.9737|4.8537|3.7337|3.1937|4.8437|4.9437|5.4737|5.8037|4.8169|3.1369|3.7769|6.5069|5.7569|-2.0596|-2.4496|-3.5396|-3.3296|-3.6696|-5.0596|-4.8296|-5.6607|-5.8111|-4.2511|-3.5111|-0.6111|-2.5511|-2.0511|-2.1811|-2.3111|-2.1211|-2.8211|-2.8711|-2.2711|-1.7611|-2.4511|-3.8611|-4.7011|-4.7811|-4.2811|-4.6657|-5.7891|-5.9915|-5.1436|-6.0736|-6.1446|-6.6653|0.9799|0.9399|2.0899|3.0299|4.7499|5.5799|5.3361|3.8061|5.7161|5.4716|4.9916||4.5716|5.0974
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|-1.9386|-2.3386|-2.248|-1.748|-1.738|-2.238|-2.2629|-1.4629|-1.0329|-0.6629|-0.4529|-0.5929|-1.0429|-0.7929|-0.8129|-0.7629|-0.3529|-1.1129|-1.8929|-1.8744|-2.0144|-2.1844|-1.4844|-1.3444|-2.2544|-2.2303|-2.2137|-2.3358|-2.1279|-1.9914|0.0432|0.0432|0.3232|0.3032||0.4232|0.9532|0.6532|0.7632|0.7732|1.4332|1.6232|1.7232|1.6932|1.4432|0.7132|2.0032|1.8332|1.8332|1.5232|1.3132|1.2232|1.0232|1.0632|1.1732|1.1432|0.9732|0.9932|1.6432||1.0632|1.4632|1.0632|1.7132|2.1432|3.7832|4.0003|3.2626|2.4926|1.9326|1.8726|1.7026|1.3326|2.3026|2.3826|3.5426|5.5495|4.1156|3.7232|3.4432|5.4391|-0.923|-0.793|-1.093|-0.763|-1.483|-1.723|-1.513|-1.873|-1.833|-1.7189|-1.8589|-1.9689|-1.7289|-2.0289|-1.9039|-1.9239|-2.2389|-1.9289|-2.1389||-1.7989|-1.9789|-2.3389|-2.5994|-2.0894|-2.2094|-3.111|-2.8767|-2.5208|-2.5167|-2.6169|-2.6838|0.0456|0.9856|1.5956|1.5756|1.2856|1.3056|0.8456|0.9856|1.0956|1.9656|2.2356|2.4556|1.7956|1.7856|2.8556|1.9556|2.3656|2.0856|1.5456|1.4456|1.5356||1.4756|1.9556|1.2656|2.3656|3.0056|2.0937|1.6237|1.4237|2.0237|1.8737|1.1237|1.3037|1.6537|2.3437|2.1537|2.4437|2.6369|2.267|1.517||1.577|2.157|2.167|2.327|2.6472|3.1249|2.766|2.9217|2.5363|2.4674||2.6374|2.1274|1.8874|2.7674||2.6864|2.8764|2.7357|1.6157|1.4957|1.9857|1.6057|1.1357|0.8257|1.3557|2.6857|2.6762|2.4262|3.0691|2.7223|2.1543|2.4143|2.3443|2.2343|2.5743||2.5043|3.0243|3.3278|2.6278|2.5678|2.6578|2.8578|2.8878|2.6778|1.8378|2.7578|3.5178|4.1526|-1.8343|-1.5643|-0.7843|-0.6543|-1.4543|-2.3143|-1.9315|-2.4218|0.6986|1.3786|1.7586|1.5086|0.9986|1.0886|1.0886|1.6386|1.4686|1.9286|1.6786|2.3086|2.1301|2.0596|-0.2172|-0.3372|-0.3372|-0.4172|-0.3472|-0.2172|-0.1572|-0.2272|-0.1972|-0.1572|-0.2672|-0.6872|-0.8472|-1.3072|-1.9472|-1.9751|-2.0351|-2.3751|-2.7036|-2.5765|-2.1856|-2.3974||-2.4117|-2.5174
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|-1.2822|-1.5422|-1.0622|-0.9322|-1.1222|-3.7022|-3.658|-3.6415|-4.0416|-4.1493|-3.9814|2.1825|2.2825|2.5925|2.3674|2.5148|2.6248|2.8324|2.4424|2.2924|2.8324|2.3924|3.0724|2.3524|1.8624|1.5724|1.2024|1.1224|1.1824|0.8524|0.2524|0.2224|0.5924|0.7224||0.9824|1.6724|1.3224|2.1824|2.3824|2.9624|-0.1177|-0.6077|-1.2477|-1.6177|-1.8977|-2.2591|-1.9743|-1.7243|-1.6843|-1.3043|-1.5743|-1.6443|-2.1843|-2.4743|-2.8643|0.5724|0.8824|0.9924||1.9824|1.9424|1.5324|1.5324|2.6124|3.196|-0.0408|-1.1908|-1.5008|-1.6508|-1.6308|-2.7008|-2.6008|-2.3108|-2.4837|-1.4737|-2.5337|0.1838|0.2938|0.9738|0.2838|0.2338|0.4238|1.0838|1.2338|1.2438|1.3438|1.2438|0.7938|1.2438|1.2538|1.4438|2.0038|0.8938|0.7738|1.3138|1.0138|1.2738|1.5738|1.4738||1.3638|1.6838|1.8238|1.0738|1.7938|2.0938|1.4338|2.5838|3.4738|4.012|3.3236|3.7736|3.0836|3.3136|4.3418|-0.6525|-1.1625|-1.5325|-1.8625|-2.8825|-3.6225|-4.2477|-4.2918|0.3204|0.9804|3.4204|3.4904|1.9104|2.0804|2.5204|1.6104|2.2404|2.0004||2.1904|2.5104|3.3404|3.4004|2.5722|3.1022|2.1322|2.0122|2.3622|1.9122|3.0122|3.4722|3.7322|2.9522|3.3322|2.8022|2.4922|1.9522|2.9322||3.6661|3.1315|2.8728|2.6128|2.2228|2.7328|4.2364|2.7477|1.4027|2.0177||2.1877|2.0777|2.0977|1.1027||0.7077|1.0577|0.8277|0.5377|1.2677|1.4877|1.7177|1.7277|0.8177|0.8177|1.1777|1.1127|1.4677|1.6777|1.7477|1.5277|0.8527|0.9377|0.6477|1.3477||1.4277|1.3877|0.4777|0.6977|0.7277|1.2777|1.5477|1.1777|1.3377|1.3077|1.5077|2.2077|2.5377|-0.5873|-0.2073|-1.0173|-1.5873|-2.1373|-2.4073|-2.5267|-2.5667|-2.8327|-2.8935|-2.4235|-2.9084|-3.1693|0.4374|1.0374|1.4074|1.6474|1.8574|2.2974|2.3674|2.9474|2.885|2.6691|2.5191|2.3118|2.6018|3.3937|3.2413|2.511|1.411|1.121|0.401|0.521|0.721|1.261|2.861|2.5663|2.1963|1.8863|1.5563|0.8663|1.0263|1.2863|1.2763||2.2563|3.0563
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-2.1017|-2.0517|-2.9517|-3.2417|-3.9517|-3.4217|-4.5502|-3.7502|-3.9775|-4.495|-3.7442|-4.0542|-4.2242|-4.0142|-5.6924|-5.1692|-4.8292|-4.8992|-4.9443|-4.3243|-4.4943|-4.6643|-4.0814|-3.6014|-5.5814|-3.0308|-3.4508|-3.5908|-3.5908|-3.1908|-3.5508|-5.3708|-5.3659|-5.056||-5.483|-4.133|-5.073|-4.6831|-4.6831|-4.873|-5.633|-6.8184|-6.6827|-6.0171|-7.7418|-7.1498|-6.4425|0.9397|2.5897|2.5897|3.8897|4.8497|5.7136|6.0117|4.1017|3.9217|5.3217|6.4491||-0.4094|-0.2494|-0.3894|-1.2794|-2.1594|-2.5094|-2.2894|-3.2894|-2.8094|-2.5894|-2.2594|-3.6994|-6.1494|-6.0549|-4.8058|-4.1958|-3.3658|-6.8758|0.3905|3.0405|1.6605|1.9205|2.7905|3.8705|4.6305|3.7105|3.2805|3.4205|3.3605|3.2705|4.2905|5.0005|3.8105|4.6005|5.1705|4.6005|4.7505|4.4205|5.7905|5.0605||4.8805|2.4905|4.4905|3.3905|5.7905|3.5005|2.1805|1.7905|2.4805|3.9805|4.6505|6.0105|5.3605|9.3905|10.8416|7.853|9.233|6.963|9.5984|9.3765|-3.2515|-3.4815|-5.6715|-4.8115|-5.5115|-4.0915|-1.5215|-4.2915|-3.9115|-5.7815|-6.0784|-6.2813|-5.1413||-4.0313|-3.3013|-3.1213|-3.4513|-4.6713|-5.9213|-5.0613|-6.6613|-5.9313|-8.2913|-9.4509|-8.049|-8.959|-6.6987|-5.6087|-4.9787|-4.9087|-2.8787|-3.2687||-0.3387|-0.5087|-3.6587|-4.3087|-5.6087|-5.1087|-5.3487|-3.3487|-6.1787|-7.7087||-7.3708|-8.1014|-7.9321|-6.2721||-6.9921|-8.6121|0.3349|1.8649|3.7549|7.8249|6.0949|8.423|6.113|6.9684|6.911|7.5033|7.8076|6.8476|7.3976|7.5973|7.0923|6.9223|4.8823|7.1323||8.5023|8.3548|7.6775|7.2497|7.3197|6.9697|9.0997|9.2797|8.6954|5.5354|7.5654|9.6854|-1.9648|-7.4948|-6.0892|-6.5392|-4.3292|-6.2992|-7.0792|-4.7892|-5.7992|-6.1121|-5.0321|-3.6421|-4.9821|-5.4221|-6.9421|-8.1668|-7.553|-5.683|-6.563|-5.253|-3.723|-4.903|-3.743|-5.363|-4.723|-4.263|-2.913|-4.363|-5.663|-6.513|-5.233|-8.013|-7.9601|-9.5078|-8.2804|-8.7582|-9.3152|-7.3941|-7.1009|-7.2709|-5.5609|-8.3509|-7.7338|-7.5686|-7.9386||-5.7081|-6.4981
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|1.5466|1.2566|1.6566|1.2466|1.7566|2.1266|2.7651|2.1628|2.0528|2.0709|-0.7908|-1.1108|-1.7008|-1.6108|-1.4608|-1.6008|-1.2908|-1.1308|-1.7408|-1.6108|-1.8883|-1.4183|-1.1883|-1.5883|-1.7583|-1.9483|-1.6683|-2.0396|-1.2296|-0.8196|-0.6696|-0.9196|-2.0696|-1.601||-1.6648|-2.0031|0.3625|0.4625|0.7925|0.5025|0.6425|0.8425|0.6025|0.4325|0.2425|0.5025|0.8425|0.7525|0.8125|1.3325|1.3925|1.8025|2.4572|2.3413|1.7497|1.9597|2.3197|2.1741||2.0641|2.4388|-0.0835|-0.5235|-0.5135|-0.7535|-0.7935|-0.8135|-1.0735|-1.5935|-1.9035|-2.7135|-3.0661|-2.4851|-3.0721|-2.4986|-2.8|-2.8913|0.4293|0.7493|1.2593|1.4893|1.7493|1.4393|1.4293|1.0493|0.6793|0.6893|0.1093|0.0893|1.2343|1.1493|2.1093|2.1093|1.6593|2.8793|3.7981|-0.3531|-0.3931|-2.0831||-2.0431|-2.3731|-3.0731|-3.7212|-3.8919|-3.2305|-4.7433|1.518|2.138|2.398|2.078|2.858|2.858|3.9101|3.7071|3.7881|-0.9924|-1.8624|-3.0524|-3.1074|-3.9059|-2.9544|-1.3844|-2.2244|-3.3144|-3.3144|-2.3044|-2.5444|-3.5354|-2.8227|-2.9969|-3.2938|-3.263||-2.833|-3.573|-3.5956|-3.1284|-3.5984|-3.7051|-3.5951|-2.8751|-2.7251|-3.3951|-4.3651|-4.5124|-5.0865|-4.6817|-4.9406|-4.5906|-4.9555|-4.4755|-4.9755||-4.5955|-3.4155|-2.5655|-4.8255|-5.8255|-5.9617|-6.3288|-5.7988|-6.0288|-7.3288||-7.182|1.8273|4.7673|5.5173||6.6124|5.6156|5.0156|3.5056|2.4156|4.5956|4.1456|1.8056|2.5856|3.3156|4.4056|4.1556|5.8956|7.1996|6.5424|2.9724|1.2524|2.5424|3.1624|3.1624||4.0001|2.6201|1.8295|1.7195|2.0395|2.3295|2.4238|-0.2992|-0.8592|-1.4692|-1.1192|-0.7492|-0.5992|-0.7092|-0.7292|-1.4492|-1.8392|-2.0092|-1.7492|-1.9492|-2.5292|-2.4184|-2.3684|-2.3938|-2.3087|-2.2835|-2.2495|-2.0595|-1.4695|-2.3095|-2.6344|-2.4954|-2.9511|-2.9895|-2.9413|-3.1413|-3.5369|-3.6055|-3.3055|-3.8972|-3.9753|-3.8379|-3.2779|-3.5779|-4.5479|0.9618|2.5818|4.0018|3.8025|3.682|3.512|3.642|3.512|3.682|3.922|4.178|2.688||2.188|2.858
01592|1024881|/equities/petiq|R2000GROWTH|-3.7018|-4.6118|-5.0192|-4.8247|-4.443|-4.9155|-5.6278|-5.6853|-5.0098|-5.2987|-5.5014|-4.6214|-3.9287|-3.3687|-2.9587|-3.3187|-3.8334|-3.4734|-3.3434|-3.4823|-3.0623|-3.4791|-3.0591|-2.9391|-3.8191|-4.5954|-3.7154|-2.8854|-2.4054|-2.2854|-2.8854|-3.3654|-3.7776|-3.7676||-3.8132|-3.5647|-3.9115|-2.4215|-2.4415|-2.3215|-2.1915|-2.2815|-1.4215|-1.7215|-2.4915|-2.3215|-3.2615|-2.3115|-2.8815|-3.0115|-2.7815|-3.5315|-3.8115|-4.0215|-4.0615|-4.4215|-4.6305|-6.705||-3.46|-4.05|-4.42|-4.07|-3.56|-4.05|-4.41|-3.71|-4.15|-4.6|-5.15|-4.58|-6.4086|1.8635|2.1535|3.0435|3.8935|1.5035|1.4735|2.7335|2.7235|3.0635|4.0535|5.4735|5.6222|5.5619|5.01|5.7262|5.4462|3.3602|-1.2498|-1.6598|-1.7498|-0.7998|-1.9798|-1.9798|-2.5598|-3.3098|-2.0698|-2.2598||-2.8698|-2.9898|-4.3798|-4.6766|-3.8466|-3.3066|-3.5566|-2.7966|-2.3366|-2.0866|-2.3666|-1.5266|-1.6066|-0.8066|-1.8266|-1.3266|-2.3566|-2.9366|-3.9866|-4.8366|-5.7766|-5.1866|0.8113|2.1513|0.9613|3.7513|1.9913|0.0613|0.5113|0.4813|0.7313|1.7313|2.5813||2.6113|2.6113|2.2913|2.1713|2.8513|1.6713|0.8913|0.2313|0.2013|0.7713|1.1513|2.9713|3.4113|1.3613|1.4813|1.0813|1.3013|2.0913|2.7813||3.9213|4.3113|3.9113|3.4313|2.4513|2.2113|1.9013|1.8413|2.0513|2.2413||4.9413|3.8031|3.5898|4.2182||4.793|4.0085|4.1435|3.8177|3.2577|3.5377|3.8173|3.1258|2.4908|2.8358|3.6358|3.3873|3.942|-0.1438|-0.6238|-0.4138|-1.1138|-1.3338|-1.6138|-0.9638||-1.2838|-0.5438|-0.9038|-1.8638|-2.1938|-2.8938|-2.6938|-2.8938|-3.3238|-4.1038|-4.0438|-5.4038|-5.5037|-5.6491|-1.2434|-1.2434|-1.9434|-2.9834|-3.3434|-3.2734|-3.9226|-3.5485|-4.2411|-3.3365|-3.965|0.6322|1.4222|1.5622|2.1922|2.1622|1.9622|2.5122|2.3922|2.7622|3.0522|4.1222|3.5196|4.4392|-0.2772|-0.7772|-0.3372|-0.4772|-0.2272|-1.3472|-2.3972|-3.3872|-4.2172|-4.0575|-3.7161|-3.5262|-3.8907|-3.5907|-3.6107|-4.1707|-4.6108|-4.7135|-5.0135||1.404|2.119
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|2.0499|1.6099|1.9199|2.2405|2.5668|2.3668|2.3368|2.867|2.9191|-0.2765|-0.3765|-1.3865|-2.0465|-1.6665|-2.1065|-2.0165|-1.7365|-2.0265|-2.3065|-2.6737|-2.6337|-3.0357|-2.0457|-2.5757|-2.8757|-1.9647|-1.2347|-1.6347|-1.5647|-1.0547|-0.8347|-2.2047|-2.6052|-2.7667||-2.2913|-2.0717|-2.3317|-2.4319|-2.4219|-1.7119|-1.7519|-2.1719|-1.8619|-1.7919|-3.1319|-3.3573|-1.8174|-2.0674|-2.3832|-2.0519|-2.4303|-1.8903|-1.5203|-1.2603|-1.5303|-1.5603|-1.7903|-1.6803||-1.9503|-2.0803|-2.4803|-3.0109|-2.0209|-1.4809|-1.9009|-1.6909|-1.7509|-1.0309|-0.9509|-1.6509|-3.2609|-2.4409|-2.4409|-1.8509|-1.8109|-2.4409|-2.3809|-2.3309|-3.0909|-2.3109|-2.8509|-2.6009|-2.8309|-2.3009|-3.7509|-3.0409|-3.7111|-2.0711|-1.7511|-1.7011|-1.7711|-2.6711|-3.874|-2.1769|-2.5669|-3.1515|-3.1439|-2.9134||-2.9834|-3.0134|-2.7334|-3.2534|-2.0534|-3.0934|-3.8465|-3.9465|1.4298|2.2298|2.5398|2.4305|2.3705|2.7505|3.4105|3.0322|3.1222|3.3182|3.1482|3.1908|2.3291|2.7491|1.6509|1.9509|0.9909|1.7009|2.5809|1.9609|2.6026|-0.2884|-0.7984|-0.6784|-0.4184||-1.0584|-1.0084|-0.7484|-0.6684|-1.2084|-1.7384|-1.4384|-2.1584|-1.9284|-2.2384|-2.9355|-2.635|-2.9572|0.7338|1.9538|2.0738|1.2138|1.8538|1.8338||1.8538|2.1738|2.221|2.341|2.1459|1.9659|2.4259|2.9038|1.7992|1.7092||1.5592|1.4792|1.3592|1.9792||1.7292|1.8492|1.2192|1.8392|1.7592|2.3492|2.3692|2.8072|2.1372|2.2872|2.8286|2.3212|2.7702|2.8478|2.7278|2.0678|1.9278|1.6278|0.7878|1.9278||2.4278|3.1678|2.2536|2.2436|2.1336|2.1036|2.9036|3.1136|2.7238|1.9838|2.6738|3.6438|3.5786|1.1209|1.3609|0.5509|2.3209|1.7209|1.3109|1.0209|0.5709|1.2409|2.2109|2.4909|2.9382|2.3853|2.4959|1.5159|1.7359|1.7759|1.2159|1.5259|2.4559|1.9959|2.3959|2.5566|2.0284|2.8138|-0.0199|-0.8499|-1.2999|-1.4899|-1.3699|-2.0499|-2.3482|-2.8252|-2.5947|-2.478|-2.1386|-1.9651|-1.989|-2.259|-1.9324|-2.2124|-2.5599|-2.4387|-2.5432||0.9861|0.4661
01594|15850|/equities/citi-trends|R2000GROWTH|-7.062|-10.422|-12.77|-13.11|-10.8087|-13.1487|-12.9303|-13.0534|-12.3197|-13.2097|-10.5323|-12.2523|-14.4959|-11.0121|-14.3435|-13.2916|-13.8429|-13.4038|-12.5038|-9.8238|-10.7638|-11.2438|-9.8638|-11.7138|-17.0338|2.463|4.463|4.273|8.753|9.973|8.543|3.533|5.383|6.773||13.103|-0.2746|-4.2446|-8.9946|-8.4146|-7.5246|-8.4346|-7.6346|-9.4746|-10.4946|-13.5546|-13.5973|-12.497|-15.1516|-10.1816|-11.6116|-15.8507|-11.6375|-13.0044|-12.9344|-13.7244|-13.0644|-14.4944|-16.2044||-17.5082|-15.3108|-18.4153|-22.2654|-16.5971|-17.3362|-15.6256|-15.3256|-16.2816|-13.4516|-14.5816|-19.5616|-22.7916|7.2295|9.4996|14.1496|15.4395|12.2496|13.0795|14.6595|13.924|16.434|15.2506|15.856|14.886|20.5061|16.8068|16.7252|10.9652|14.6852|15.4452|18.2781|12.8034|11.6234|16.2634|16.2132|14.8098|10.9398|13.2598|11.9098||8.1198|7.7698|7.4098|4.0798|9.5698|7.6098|3.8598|7.3898|13.6498|19.0798|14.3598|16.9698|18.545|18.255|12.275|8.075|9.815|11.545|8.72|4.515|5.015|6.715|9.425|9.315|5.705|8.105|11.405|16.0397|8.9397|11.4324|9.6669|9.4395|10.2295||9.4943|8.6143|8.9748|8.2425|9.7694|7.1794|6.5294|3.5894|3.5794|2.1994|2.9494|3.1694|3.3994|1.3494|1.6494|5.2194|5.7194|5.2694|7.1594||7.1849|8.3749|6.6405|8.9057|8.0123|6.4364|6.5761|7.1745|4.6611|3.0311||5.6511|5.019|5.3621|6.2521||5.0921|4.9021|6.3862|5.406|5.276|6.088|5.6706|5.9352|5.1252|5.2652|5.9852|4.5752|6.5097|5.6519|4.9078|4.1262|5.3819|4.9645|3.3297|4.0097||3.503|3.433|3.2022|3.6694|3.4632|3.0432|4.1666|3.8279|2.7579|1.9479|2.8379|3.6479|2.9538|3.0592|4.0119|2.7593|2.8093|1.6993|1.2193|1.7693|1.2893|2.2293|2.2893|2.8893|2.4193|2.1493|2.3693|2.3293|2.8593|2.7393|2.3693|2.4093|2.3993|2.6993|2.7093|3.1293|3.1093|4.3026|4.0859|3.5366|2.8633|2.6233|2.8433|1.7533|0.6633|0.7433|1.4533|1.2233|2.7533|2.9833|3.0333|2.9633|3.7712|3.5308|3.2245|3.4217|3.8446||4.1668|2.9342
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|2.8785|2.6985|4.1285|4.9885|5.6885|6.4785|6.9085|7.3767|8.5677|-1.1101|-3.0001|-5.8301|-6.0801|-4.4101|-3.9001|-3.8701|-3.4101|-4.7501|-5.4101|-5.6201|-5.8401|-6.3881|-5.4182|-5.7681|-7.0582|-6.6332|-4.4832|-4.7332|-5.2332|-3.6632|-4.3632|-5.8732|-6.2102|-6.9347||-6.1125|-5.6925|-5.9925|-7.4827|-7.763|-6.019|-6.059|-6.159|-6.439|-7.3117|-9.0877|-8.4574|-6.9294|-7.7165|-6.6616|-6.3516|-6.6816|-4.8416|-2.5516|-3.4216|-2.9816|-3.0816|-3.5816|-1.9016||-3.7516|-3.1716|-2.9816|-5.2816|-4.2216|-4.6316|-5.0316|-6.2216|-5.1416|-4.6016|-3.8616|-3.2616|-6.6316|-3.4416|-4.4016|-2.3216|-2.0916|-4.8916|-6.1716|-6.5016|-7.4516|-5.7616|-8.1016|-8.2416|-8.7123|-7.4623|-9.7423|-8.9178|-12.2226|2.4526|6.0726|6.4326|7.0826|4.7526|6.2626|5.7826|5.2826|7.0126|9.2026|8.5726||8.5826|5.9426|5.6626|5.2526|6.2526|3.6626|2.2326|1.2326|4.2626|7.6126|8.1726|7.8507|6.1507|7.6007|9.2507|8.9235|9.8662|7.7483|8.6083|7.6658|5.5158|6.7558|6.4558|7.7558|6.7058|8.2058|11.3056|9.8573|10.2931|8.8896|6.0396|6.7496|6.4396||9.1196|9.551|8.521|10.1505|11.9684|-4.6866|-4.4966|-6.4266|-7.4166|-8.9066|-11.7185|1.2885|1.0385|3.4685|4.7185|6.4085|5.3085|7.2485|7.2985||7.0685|9.6185|8.4885|12.2485|8.6585|8.3985|11.4046|11.4434|8.5824|6.3078||7.4778|7.1222|5.5022|7.2822||8.2438|7.5651|5.7851|5.4751|7.4151|9.5401|8.0595|9.4556|6.9314|7.1214|7.5414|9.3414|9.5531|9.4823|10.8126|8.0026|7.9426|7.8926|5.9826|9.1226||11.1526|12.9684|10.1442|7.6642|7.6342|7.6742|10.2052|10.5397|8.653|5.483|7.013|8.453|9.275|4.5987|6.1587|6.8689|-0.0024|-0.2824|-2.4924|-3.3824|-5.8724|-4.6809|-2.8409|-1.3609|-1.3909|-1.8509|-1.9709|-2.1709|-1.1109|-1.0809|-2.1909|-2.6909|-1.4309|-2.8209|-3.1109|-4.1109|-4.0309|-4.3009|-6.3309|-6.9209|-7.0515|-7.4195|-6.5931|-7.3431|-7.1612|-7.4712|-5.8112|-7.5112|-7.5782|-7.0382|-6.9495|-6.9594|-7.1858|-7.8542|-8.2624|-7.1813|-7.6729||-6.3521|-7.5707
01596|21106|/equities/diebold-inc|R2000GROWTH|-1.3698|-1.5198|-1.6806|-1.2506|-1.3006|-0.6806|-0.4706|-0.2306|-0.5006|-0.7006|-0.5806|-0.4306|-0.7306|-0.4406|-0.8306|-1.6306|-1.3306|-0.6447|-0.7247|-0.5547|-0.8147|-0.9847|-0.6847|-1.1947|-1.5647|-1.8312|-1.3112|-1.6796|-1.5721|-1.1321|-1.0721|-1.4921|-1.6362|-1.693||-1.4167|-1.5671|-1.4371|-1.5271|-1.6929|-1.0129|-0.8729|-1.2729|-1.3729|-1.3029|-1.5929|0.0347|0.4547|0.5047|0.6347|0.6447|0.3347|1.3747|1.7247|1.6497|-0.076|-0.416|-0.276|-0.676||-0.936|-0.636|-1.176|-1.236|-1.056|-0.936|-1.026|-1.166|-1.266|-1.206|-1.196|-1.746|-1.976|-2.386|-2.8484|0.5491|1.7991|1.1491|1.5391|1.9391|1.9961|1.9761|2.8174|-1.3254|-1.0454|-1.1054|-1.6054|-1.2854|-1.7354|-1.5627|-1.3927|-1.2727|-1.3027|-1.6827|-1.6027|-1.6227|-2.1527|-2.3302|-2.0914|-1.7614||-1.7914|-1.8514|-2.1314|-2.5514|-1.9614|-1.6814|-2.4214|-2.3614|-2.8582|-2.7947|0.1655|1.2555|1.3755|2.8555|2.7483|2.7554|2.659|1.979|2.069|1.639|0.769|1.689|1.719|1.729|0.989|1.469|2.159|2.6506|2.2529|2.0729|1.6329|1.7029|1.6529||1.1429|1.3329|1.3529|1.4629|1.7929|1.3229|1.2329|1.5129|2.2629|2.5694|1.9688|2.3981|2.1484|2.2399|1.9328|1.9828|2.3428|1.0438|1.1938||1.2438|1.4338|0.8938|1.2338|0.7738|1.0338|1.3938|1.4638|0.9538|0.0738||0.5238|0.3038|0.6838|0.9938||0.5938|0.8538|0.9038|1.1738|1.2638|1.4938|1.5775|1.8489|1.3888|1.5758|1.5858|1.5658|1.3958|1.3858|1.7258|1.6204|1.7334|1.8534|1.0164|1.5664||1.5375|1.4775|1.8411|1.3148|1.2248|1.3848|1.8809|1.7793|1.3932|1.0832|1.6032|1.8041|1.5029|-0.503|-0.493|-1.143|-0.833|-1.593|-1.5578|-1.4442|-1.8152|-1.269|-1.299|-0.9809|-0.8709|-1.2209|-1.3432|-1.3875|0.2634|0.6334|0.7534|1.0434|1.2286|1.0486|1.3406|1.114|1.054|1.48|-0.2228|-0.6428|-0.7028|-0.7228|-0.9028|-1.2428|-1.4166|-1.3166|-1.1366|-1.1966|0.1836|0.3736|0.4836|0.4536|0.6436|0.3236|0.4236|0.6636|0.6536||0.9336|0.9936
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|-1.7333|-2.1533|-2.1233|-1.8833|-1.8633|-1.4833|-2.7833|-2.9116|-2.7016|-2.7907|-2.8372|-3.3919|-1.0619|-0.5519|-1.0819|-1.3219|-1.1119|-1.4819|-1.6819|-1.6519|-1.8519|-1.9119|-1.9819|-2.3519|-2.7182|-2.6038|-2.5104|-2.8745|0.4762|0.8563|0.6863|0.2063|0.5762|0.4563||1.1662|1.5562|0.6462|0.9263|1.7563|1.9062|1.8569|1.5469|1.4569|1.1969|0.9169|1.6069|2.1169|1.8069|1.8269|2.1988|1.7454|1.6354|2.0276|1.4576|1.2276|1.5276|1.4776|1.7276||1.8948|2.0703|1.9616|1.9516|2.3012|1.9975|-0.4303|-0.5103|-0.6403|-0.7653|-0.8903|-1.4003|-1.8103|-1.2903|-1.1203|-0.9803|-0.6703|-0.5103|-0.6303|-0.7903|-1.0103|-0.8203|-1.2503|-0.7703|-0.9003|-0.9803|-1.1903|-1.4003|-1.3803|-1.8703|-1.5903|-1.6003|-1.8203|-2.1103|-2.0103|-1.6303|-1.5103|-1.8903|-1.8903|-2.2503||-1.9603|-2.8703|-2.8303|-2.8803|-2.3003|-2.3803|-3.0703|1.2709|1.7409|0.6509|1.5709|1.7909|1.9809|2.1209|2.2209|2.1909|1.8009|1.9909|2.0009|1.9709|1.1809|0.8709|1.0109|1.3509|1.6409|1.2709|2.4909|2.3409|2.2409|1.9109|1.4809|2.0209|1.6809||1.9809|2.2309|2.5709|2.6409|3.1574|2.8471|2.9348|2.4348|1.9748|3.0948|2.4925|2.8325|2.5916|2.3416|2.2742|2.2142|2.1742|2.6452|2.9264||1.6464|2.1564|1.8939|2.4182|2.2036|2.0436|2.207|2.4523|1.9747|2.1916||2.0781|2.0981|1.5381|1.8981||2.0881|1.8981|1.4481|1.6181|1.8481|1.3981|1.1881|0.8881|0.4481|0.7381|1.5481|2.2181|2.5849|2.5297|2.3397|2.3797|2.3868|2.2618|2.572|2.3617||2.2143|2.1243|2.6586|2.629|-0.1291|-0.4691|-0.2191|-0.5891|-0.6091|-1.2991|-1.1991|-0.8591|-1.6791|-2.1791|-0.8891|-1.1891|-0.9791|-1.5491|-2.3591|-2.2891|-2.0591|-1.6591|-1.5191|-1.4891|-2.3591|-2.8496|0.7839|1.5939|1.7043|2.0547|-0.2235|-0.1735|-0.1935|-0.3935|-0.2135|-0.1135|-0.8235|-0.3935|-1.0535|-1.0835|-1.6735|-1.6935|-1.6635|-1.9235|-2.1828|-2.4409|-1.8709|-1.9409|-2.4177|-2.308|-2.5222|-2.8566|-2.6585|-3.6154|0.9027|0.8027|0.4727||0.6227|0.8627
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|1.6194|0.3294|1.3594|2.1394|3.4894|3.5494|3.8728|4.0831|-0.2114|-0.7914|-0.4014|-1.6014|-2.5714|-1.3015|-2.2314|-1.4214|-1.5614|-2.2414|-2.2914|-2.3014|-3.1314|-3.8914|-3.4914|-3.7114|-4.4214|-4.4226|-3.3726|-3.7326|-3.9126|-2.6626|-2.9226|-3.9926|-3.0026|-4.1526||-3.0326|-2.9226|-3.8926|-4.6548|-3.9748|-4.0108|-4.0008|-4.3448|0.6602|1.1602|0.0803|1.1602|2.7602|2.7602|2.0102|3.2302|3.0602|3.5102|3.6503|2.6503|3.6802|3.3902|3.2203|4.1102||3.2903|1.9602|1.3303|0.7402|1.4902|1.1702|0.8303|0.9802|1.9703|3.2602|3.2502|2.6302|0.6002|3.8602|3.1503|4.2686|4.433|3.773|4.0682|3.6182|2.5782|3.6282|3.8782|3.9182|3.9382|4.8911|3.6511|4.3111|2.8511|4.5211|4.9334|4.8355|4.3276|3.4476|4.5076|4.5864|4.0064|3.4464|4.6964|5.6849||4.9102|4.5702|5.4602|4.6702|5.8169|3.5769|0.8769|0.2369|1.5169|2.4769|2.7269|4.1669|4.4444|4.801|5.0883|4.0659|4.8071|4.5721|5.0829|3.8871|1.7371|3.0271|3.1671|4.2671|2.2771|2.9771|4.6071|4.212|4.042|3.922|2.662|2.712|2.882||4.162|5.275|5.2172|3.8535|4.9356|-0.2895|-1.4495|-2.0295|-3.2495|-3.3595|-4.8595|-4.1595|-3.8595|-3.5595|-4.9995|0.5948|1.4548|1.5948|1.0448||0.8848|1.8648|1.5648|3.5148|2.4148|2.9548|4.5148|5.0759|3.425|2.165||1.545|2.415|2.135|3.125||3.3714|3.3914|3.2172|3.0672|2.9272|2.9672|2.2272|2.5572|1.0472|1.8872|2.6972|3.0672|2.9572|2.8072|3.2872|2.3072|2.5572|2.9472|2.3972|3.7972||3.5572|5.0072|4.8241|4.3957|4.0657|4.3157|5.2357|5.6557|4.2234|2.3934|3.6134|5.1334|3.5334|4.106|5.4114|-2.9337|-0.5537|-2.4837|-3.8637|-3.3063|-4.4526|-2.817|-1.897|-0.557|-0.697|-1.007|-1.087|-1.407|-0.387|-0.647|-1.377|-1.327|-0.717|-0.707|-0.137|-0.987|-2.057|-2.367|-3.917|-5.307|-4.347|-4.287|-3.387|-4.417|-5.3817|-5.5359|-3.8959|-4.651|2.0077|3.1977|2.9777|3.2036|3.3457|2.4132|1.9032|2.1332|1.2832||2.4232|1.6732
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|17.6983|13.5715|13.0265|13.3965|14.9165|13.9765|17.1567|15.0041|14.9241|14.2541|13.3241|16.3341|16.0508|14.304|10.864|7.854|6.854|2.844|2.844|1.234|2.134|1.614|3.674|3.244|1.274|3.254|2.814|3.704|8.474|10.064|8.414|7.254|7.084|5.454||10.834|11.724|7.924|10.354|12.014|12.424|14.474|14.055|14.2411|16.5618|13.9392|15.7592|14.3557|15.3557|15.0819|13.9019|14.3419|15.6855|21.4372|-5.4791|-7.9791|-9.0691|-7.8391|-5.9691||-6.1191|-6.7291|-3.5091|-5.8491|-5.3291|-1.6291|-1.1691|-2.7791|-6.6791|-8.9491|-9.1191|-11.6191|-15.5891|-12.9191|-9.8791|-2.5691|-12.6491|-13.727|-14.327|-10.337|-13.787|-11.367|-12.867|-13.937|-11.037|-11.027|-7.877|-13.787|-19.267|-20.6778|4.9438|1.8138|2.1138|0.7838|1.2138|3.7138|1.7838|1.7838|5.2538|10.3138||12.2938|10.8338|9.3138|11.6738|15.8538|13.3338|10.8338|21.1038|24.1614|26.1441|-2.6582|-6.3582|-6.4482|-5.0782|-1.3882|-1.4182|-7.8182|-14.4282|-26.0282|-25.4782|-27.7489|-26.3589|-20.4489|-27.3989|-35.4157|-20.9797|-22.626|-27.2061|-27.5118|5.0628|4.5028|11.5028|10.1528||17.0528|20.7728|20.2304|17.0546|22.8687|21.7602|20.5658|18.1858|15.0658|17.2258|10.2658|12.9158|10.3858|17.5158|20.0462|21.9662|20.4805|25.4544|23.3605||23.6256|24.2256|23.4857|25.9612|21.8312|22.3312|28.1412|20.9612|16.338|13.1108||10.3808|9.6508|6.2208|11.3308||9.2208|10.6708|11.5108|8.8908|11.3408|7.5408|6.2108|4.0708|3.4308|14.7208|15.1708|12.2008|16.3755|14.1538|15.5594|10.1094|9.6694|14.6794|15.0815|16.9367||16.7082|14.7082|9.6382|12.0382|4.2282|5.9982|9.5182|9.4382|10.8182|11.3782|12.8582|11.4682|11.2182|14.8653|10.4103|12.0564|10.6741|12.3504|8.4504|7.0304|9.8104|9.8004|10.1321|11.2698|14.5926|9.6342|10.0447|11.8114|8.9993|11.4959|7.6432|8.032|9.2338|8.2476|8.6067|7.5067|7.9867|8.2753|9.2253|8.9031|-0.7667|-3.9667|-4.5667|-7.4667|-7.6467|-8.2358|-8.2168|-7.5468|-6.0476|-6.4476|-5.6776|-6.9976|-5.2276|-7.7076|-5.6176|-6.6376|-7.9676||-8.8734|2.0869
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|0.844|0.774|2.194|3.024|1.764|3.004|3.044|3.974|3.184|3.734|3.694|4.414|2.944|1.994|1.924|1.574|2.094|2.204|1.814|2.534|3.074|3.054|5.054|4.424|3.874|0.764|0.884|1.244|2.334|4.074|4.634|4.604|2.924|2.394||2.634|1.664|2.694|4.154|4.084|5.554|5.844|5.724|5.634|6.374|5.474|4.304|2.904|6.094|13.4316|-3.6657|-3.5457|-3.6957|-4.0257|-3.8054|-3.9454|-4.0707|-4.5739|-3.5439||-3.6739|-3.6939|-3.7239|-4.9839|-5.9352|0.4469|3.8069|3.9069|4.8269|2.3769|2.3469|0.8569|0.8869|0.2669|1.6769|2.2269|2.7069|3.6769|3.6769|3.8069|3.7069|4.1769|3.6969|3.6669|3.5369|2.6169|3.5669|3.2469|2.4069|1.7969|2.6369|2.9369|2.6769|1.0569|2.0569|2.8069|3.8769|4.1169|4.3669|5.0069||4.9425|4.1425|3.7825|2.9125|3.7725|3.2525|2.8025|3.6325|5.5025|5.4025|3.7925|6.4025|5.9906|5.4319|5.5141|5.7541|4.6773|-1.2884|-2.7184|-2.9684|-4.0232|-4.1186|-4.2234|-3.0834|-3.6634|-2.9634|-1.9634|-2.9834|-3.5633|-2.9077|-3.2877|-2.6933|-2.0833||-1.2333|-1.4133|-1.7533|-1.7833|-1.6533|-2.4533|-2.4733|-2.7833|-2.5333|-2.7133|-3.2633|-3.6533|-4.2725|-3.6921|-2.6321|-3.3021|-3.7884|-3.4784|-2.9384||-3.6184|-3.4784|-4.2284|-3.1684|-3.3884|-3.3984|-3.3284|-3.9784|-4.8284|-4.2884||-4.7784|-6.0657|-5.4603|-5.3438||-4.0638|-2.8538|-3.1138|-3.5538|-2.8238|-0.8038|-1.3438|-0.8138|-1.2038|-2.0538|-2.1438|-2.5138|-0.2138|-1.9438|-1.4838|-3.7138|-3.7438|-4.3638|-3.8038|-3.0738||-6.3538|-7.4638|-7.4938|-8.7138|-9.5153|-10.8609|-11.6438|-13.2814|-6.1032|-6.3832|-5.7432|-5.8932|-4.5332|-5.7932|-5.6332|-5.1232|-6.3532|-7.4132|-8.2847|-8.5419|-8.3487|0.6508|0.0708|1.1508|1.3408|1.7408|2.8908|4.7508|9.0108|7.2208|5.4308|7.3308|9.6281|10.7168|-1.3196|-1.1496|-1.5796|-3.0096|-4.3696|-2.9596|-2.9496|-7.7296|-8.0595|-7.6795|-8.2195|-10.7639|3.4321|7.2121|7.2912|6.8247|7.1647|7.323|7.9377|7.6904|8.2804|9.1104|9.1788||5.9875|6.8475
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|0.1747|0.0247|0.0947|0.1947|0.3847|0.3547|0.4447|0.5647|0.5926|0.5226|0.6326|-0.0232|-0.0732|-0.0432|-0.1632|-0.3132|-0.2732|-0.4032|-0.4732|-0.4432|-0.6432|-0.7515|-0.6015|-0.7815|-0.7515|-0.7087|-0.4987|-0.6487|-0.5487|-0.4887|-0.5687|-0.5687|-0.5477|-0.5277||-0.4677|-0.4777|-0.6377|-0.7025|-0.8278|-0.6878|-0.7178|-0.86|-0.9495|-0.7295|-0.9866|0.1515|0.4015|0.3815|0.5115|0.7315|0.6515|0.657|0.667|0.577|0.737|1.04|0.5111|0.5711||0.4911|0.4711|0.3611|0.2911|0.5811|0.6711|0.2211|0.2411|0.2911|0.4711|0.4411|0.2611|0.0711|0.2911|0.4411|0.8511|0.7211|0.7911|0.9001|0.7679|0.7162|0.6512|0.7533|0.7486|0.7024|0.6503|0.4953|0.5853|0.4153|0.6253|0.7453|0.7153|0.6553|0.5253|0.7153|0.7653|0.6753|0.8003|0.8353|0.7453||0.9321|0.8228|0.7628|0.6828|0.9278|0.5028|0.4128|0.4228|0.8828|0.9445|0.5145|0.7345|0.6045|0.8545|0.7987|0.7183|0.8183|0.679|0.679|0.709|0.629|0.619|0.469|0.449|0.009|0.224|0.439|0.229|0.359|0.459|0.399|0.539|0.659||0.7028|0.4228|0.5528|0.6228|0.5928|0.3428|0.3428|0.3728|0.4828|0.3928|0.1978|0.3428|0.1228|0.3828|0.2328|0.2928|0.1928|0.2028|0.1328||0.1328|0.3728|0.2928|0.1428|0.2428|0.4628|0.5428|0.634|0.7016|0.6212||0.5954|0.5704|0.5554|0.6054||0.7454|0.7836|0.6536|0.8257|0.6173|0.6125|0.4325|0.4525|0.2625|0.5125|0.6225|0.6525|0.6392|0.7255|0.8008|0.9451|0.7062|0.6002|0.6233|0.772||0.6656|0.6756|0.6056|0.6556|0.4156|0.6556|0.6464|0.5564|0.3664|0.1414|0.2464|0.4864|0.5364|0.3157|0.4057|0.3157|0.3757|0.2357|0.1857|0.1357|0.0657|0.2457|0.3807|0.5057|0.4457|0.2957|0.4857|0.5057|0.7057|0.6124|0.4024|0.5624|0.5924|0.6354|0.7005|0.5825|0.6155|-0.134|-0.284|-0.344|-0.394|-0.354|-0.354|-0.454|-0.5408|-0.577|-0.5485|-0.4885|-0.3085|-0.3585|-0.3585|-0.5385|-0.5595|-0.625|-0.6455|-0.5173|-0.5475||-0.5639|0.0007
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|-4.7438|-5.5233|-6.3639|-5.9838|-5.3325|-5.08|-6.3906|-5.9007|-5.7696|-6.3346|-5.9732|-6.5132|-7.588|-6.2728|-5.6128|-4.9128|-4.4028|-3.7928|-5.3628|-4.8028|-3.6328|-4.4828|-3.6428|-4.7128|-6.0128|-8.0758|0.5157|2.8457|3.7857|5.6457|5.7257|4.4757|3.8957|4.4357||5.1157|5.7857|4.5557|4.7557|5.5457|6.1857|6.0908|4.2408|4.1508|3.7308|3.8408|4.5708|3.6608|3.5508|4.3108|4.0408|3.7008|5.3708|6.722|-1.1793|-2.7993|-4.1893|-2.7993|-2.8693||-2.4493|-2.1893|-3.6893|-2.7193|-2.9793|-4.2693|-4.5693|-5.7393|-5.6593|-4.9893|-4.8993|-7.5693|-8.1893|-7.5593|-9.3085|-8.9541|-10.0341|-9.5559|-10.3397|-10.0974|-11.6316|-11.0391|-4.4439|-4.5539|-3.6139|-3.8439|-5.8239|-5.6639|-6.8839|-5.8939|-6.1339|-9.2839|1.4839|1.6839|2.0839|3.0639|1.8739|1.9539|5.0639|5.6339||4.1039|2.4539|1.5439|1.1539|3.7939|0.2339|0.2039|2.1139|4.9639|4.5839|6.0739|9.8539|10.3839|11.8521|12.1052|11.1752|9.5752|7.4152|3.4352|4.2552|4.7752|9.8052|11.0952|13.4152|11.733|10.573|12.253|9.773|11.873|11.9672|15.9988|4.0188|5.7488||4.8188|5.2688|5.8088|7.7288|8.4353|8.1797|-0.6587|-4.2487|-3.5587|-5.7387|-7.4787|0.0686|1.2586|5.8586|6.9618|6.8013|5.9513|6.3913|6.4224||5.0724|4.6724|3.9524|5.6523|7.4624|8.1724|8.554|4.674|2.574|0.154||2.454|1.554|1.364|3.504||3.574|3.314|3.124|3.324|4.514|6.5253|5.307|6.4203|4.8603|5.6865|5.79|5.4144|4.5293|4.4493|4.4193|4.3593|6.1387|5.0191|4.8909|5.5809||5.0809|6.8099|5.546|5.296|5.366|5.296|6.7569|7.0469|5.6619|5.0619|6.6419|6.6719|-0.6526|-2.6326|-0.9026|-2.6826|-1.6826|-4.7126|-5.7609|0.9766|0.7966|2.6766|3.3166|4.4266|5.3457|4.5792|4.8792|4.9191|5.483|4.743|2.953|4.863|5.033|5.0299|4.9117|4.8289|4.5389|5.5346|5.7256|6.2901|5.3074|5.8497|-1.1511|-3.2311|-4.3411|-4.7111|-3.3911|-2.5711|-2.9411|-2.4111|-0.6011|-1.7011|-2.8811|-4.2411|-4.9711|-3.6811|-3.9711||-1.2411|-1.2911
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|7.8514|9.0035|4.6435|5.5335|6.5035|5.0735|7.3535|9.5146|6.6846|6.9518|9.4381|-1.742|-3.292|-3.752|-3.282|-2.112|-1.562|-2.092|-2.732|-2.002|-2.312|-3.472|-2.822|-4.282|-6.992|0.5622|0.5822|1.7722|2.4122|3.9922|2.3322|0.6022|1.9422|2.0622||3.7422|4.8722|3.8922|4.9722|5.6422|7.5222|8.8269|6.8645|5.9045|8.4345|7.2445|7.6745|7.0045|5.1545|3.9445|4.7545|4.8045|6.1245|6.9005|7.1925|7.2151|8.6256|6.8322|7.0622||6.2922|6.9522|6.3522|6.4522|7.9922|6.9322|4.6822|4.6822|4.5722|6.1822|6.6422|6.2022|5.7022|6.9322|6.9322|10.1922|9.7755|8.7811|8.6857|8.4314|8.2866|8.4266|9.0223|9.2586|7.5786|8.2586|8.0707|9.6696|7.9803|8.5503|8.5803|6.3503|5.0803|4.2503|6.7103|8.7603|7.3403|5.3903|6.5103|7.8303||8.8436|10.1846|7.9862|7.1162|6.5462|5.7562|4.2862|4.3362|6.0962|8.8962|5.3162|7.3162|8.3862|10.0062|9.7523|8.8826|10.6123|10.4164|12.9301|10.1501|10.2799|6.8201|5.6966|7.2766|2.9866|3.5866|4.4166|2.9266|4.4666|4.5566|4.1166|3.4366|3.4766||6.6466|6.8079|7.2179|5.3379|4.7879|2.2779|3.5479|2.3779|3.2779|2.5379|1.0879|2.9279|1.3079|5.5579|7.3179|7.6279|5.8179|6.5079|5.7279||5.6779|7.2979|8.0315|8.9189|7.8995|6.6695|7.0742|8.6697|3.8914|3.6214||4.7214|4.4014|5.0514|5.8114||4.3214|3.7914|2.1914|2.5914|5.1614|5.5614|5.7814|6.7714|6.3114|5.6514|7.7814|8.6055|7.535|5.9797|6.3908|7.7508|6.2848|7.7609|4.6633|5.7033||6.8193|6.542|4.8538|4.5538|4.2638|4.9538|6.2138|5.0238|5.3338|6.1631|6.0449|6.0449|5.547|2.507|3.857|3.737|5.957|-0.7792|-1.5492|-0.9992|-4.0892|-3.1992|-3.1392|-2.2492|-2.8192|-3.1192|-3.1192|-3.6192|-2.4492|-3.4492|-3.7992|-2.9692|-1.6792|-3.3592|-3.4692|-4.0092|-4.0392|-2.7792|-4.3892|-4.8692|-5.4704|-5.5102|-4.3006|-5.2206|-5.3434|-5.7051|-4.1451|-5.2151|-3.2751|-4.3751|-4.2789|-5.2589|-4.9389|-4.9088|-4.8421|-4.5021|-4.4921||-4.5234|-5.1243
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|-4.6613|-5.6013|-4.7763|-5.5363|-6.0481|-6.3968|-5.4942|-6.9414|-7.7232|-4.7369|-5.9469|-6.6827|-5.7927|-7.7958|-3.9158|-3.3358|-3.0958|-3.9458|-5.4258|-4.9058|-4.2258|-4.8658|-4.5058|-5.0258|-5.6858|-5.9282|-6.2013|-6.9303|-6.4007|-5.1807|-6.1007|-6.6353|-7.086|-6.7345||-7.8318|1.2698|0.3398|0.2398|0.9598|5.3398|-0.2397|-1.1897|-1.9397|-3.2997|-4.8297|-3.7738|-3.8838|-4.3938|-4.0438|-4.2238|-4.9938|-4.5938|-4.9038|-5.6238|-6.747|-6.9811|1.0092|2.3292||2.6092|2.2692|1.7492|1.3392|2.6792|3.1792|3.1692|2.1392|1.3692|1.0392|3.3492|1.7092|0.9492|3.3692|3.7892|4.7492|5.7692|2.9392|1.8492|7.4792|6.1392|6.5892|9.2792|9.1016|7.7616|9.6597|8.6597|8.403|5.523|5.573|6.043|8.213|-0.2101|-0.4901|-1.9301|-1.7501|-1.2701|-3.2001|-2.2201|-2.0501||-2.3201|-1.2601|-3.6901|-7.1601|-4.6801|-4.1901|-3.8101|-2.5701|-1.1201|-2.5201|-5.3501|-3.6501|-4.4301|-3.7501|-4.6301|-5.2001|-4.4601|-5.8801|-7.8901|-8.0901|-8.9797|-9.1074|-9.8971|-7.4491|-9.8323|-10.1764|-8.3155|1.6758|4.6458|5.1958|5.6658|6.3558|6.5958||7.3558|6.4558|5.9358|8.2475|8.0862|8.2524|7.7204|7.7199|8.2014|6.3614|5.5214|5.2114|7.9714|7.4713|6.8781|6.9294|6.1794|6.3494|6.1994||4.7094|7.1394|6.3717|6.9617|6.8058|8.0009|6.4372|6.5572|6.9451|7.0746||6.5265|6.2943|4.8996|5.1696||4.6996|5.5696|4.9296|4.0596|2.6396|1.9496|1.8796|1.8796|0.0596|1.3596|4.3296|6.1096|5.5696|5.0196|5.3796|3.7796|4.9196|4.3596|6.1696|5.6696||5.7696|8.4496|6.9367|6.9467|6.9667|7.9967|7.8578|8.0878|7.717|-2.9094|-2.4394|-0.3994|-1.4294|-5.4894|-6.3594|0.9842|3.2342|1.8642|1.2742|3.0042|3.1942|3.5442|2.8442|3.9942|2.4942|0.6542|0.7742|0.8342|1.3742|0.3342|1.4542|2.1542|1.1442|0.3342|4.2242|4.7652|4.4667|4.9169|5.4193|5.1364|5.5244|-0.3774|-1.1974|-2.4374|-4.6574|-5.0961|-3.7261|-4.1961|-5.1322|-4.7322|-5.7892|-5.9251|-5.9588|-5.9088|-4.7788|-3.4188|-3.7088||-4.1288|-3.7088
01605|15538|/equities/black-diamond|R2000GROWTH|-2.2194|-2.1094|-2.6508|-2.3108|-2.5897|-2.7703|-3.0461|0.8077|0.4277|0.3277|0.7077|1.0277|0.8277|1.7277|2.6813|2.3125|2.2825|2.3434|2.4065|2.6365|2.369|2.179|2.8655|2.4901|1.9501|2.3001|2.7701|2.8779|2.8077|3.3819|2.385|2.535|2.695|2.8867||2.8741|2.9462|2.9314|-0.2628|-1.2628|-1.4728|-1.0828|-1.2228|-0.7228|-1.1328|-2.1928|-2.6628|0.8064|1.3064|1.9464|2.4964|2.1864|2.5464|2.7071|2.7071|1.638|1.618|2.068|3.0361||2.634|2.585|2.6648|1.8048|2.4948|2.8559|2.1713|2.0213|1.9313|2.1513|1.9713|1.5913|1.9813|3.0848|1.8359|1.8338|1.5431|1.6316|1.5616|1.3716|1.1516|1.4116|1.4773|1.6787|1.4402|1.463|1.8467|1.3635|1.4403|1.4903|1.5173|1.5473|1.2973|1.3573|1.4973|1.2973|1.4173|1.4373|1.8173|2.1385||-0.0736|-0.6736|-1.3136|-1.6936|-1.3436|-1.8036|-2.3734|-2.3011|0.1003|0.6603|0.9703|0.9303|1.0703|1.2903|1.4403|1.4603|1.7103|1.5503|2.0235|1.4835|1.3035|1.5535|1.7435|2.3044|1.179|1.329|1.564|1.434|1.539|1.639|1.249|1.399|1.569||1.7247|1.4847|1.4747|1.6247|1.8663|1.9242|1.9431|1.8356|2.1151|1.9991|1.3191|1.4891|1.8691|1.9491|1.3791|1.3491|0.9691|1.0191|1.0441||0.9491|1.1991|1.3991|1.9791|1.5091|1.5891|1.8891|2.2972|-0.3379|-0.6779||-0.4279|-0.6479|-0.8979|-0.3479||-0.3979|-0.2879|-0.1379|-0.3479|-0.5379|-0.1979|-0.2779|-0.4279|-0.7029|-0.8379|-1.0579|-1.4679|-1.4922|-1.539|-1.439|-1.649|-1.7147|-1.5624|-1.7724|-1.7284||-1.9084|-1.9392|-2.0952|-2.0223|-2.0066|-2.5227|0.2897|0.4797|0.5697|0.8197|1.1597|1.1497|1.3197|2.3697|2.5048|1.8948|1.9948|1.3248|1.1648|1.6548|2.6248|3.2067|2.2967|2.4067|1.3167|0.7867|1.0767|1.0967|1.1867|1.2767|1.1867|1.2967|1.3167|1.4367|1.3567|1.5402|1.3038|1.514|1.4386|1.3486|0.9986|1.0486|1.1086|0.4286|0.3886|0.4786|1.0586|0.6386|1.3486|1.7894|1.2294|1.1694|1.3694|1.1779|1.3344|1.2339|0.8539||0.7789|0.6239
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|-4.2896|-5.8168|2.634|3.264|3.014|3.914|4.435|-0.6433|-0.8633|-1.5533|-2.6633|-2.1933|-2.9633|-2.3033|-2.5433|-2.8033|-1.4933|-1.5733|-3.6133|-3.7881|-3.5508|-3.7795|-3.1595|-3.0395|-4.4995|-4.2036|-3.8112|-4.7719|0.5193|0.8792|1.1692|0.7892|0.2192|0.9992||2.2693|2.7292|1.2292|0.5792|1.0093|1.5492|2.2392|1.6392|1.5892|1.8192|2.0193|2.1492|2.5392|2.3692|5.2492|5.2828|4.0228|4.4728|4.8019|5.8259|4.1359|3.5159|4.1559|4.0459||3.8559|4.1159|4.3459|3.4259|4.1259|5.6359|5.2059|5.3359|5.9359|5.4359|4.9759|2.9759|2.6759|4.6559|4.3659|5.5759|4.4859|4.5559|3.5159|3.9359|4.4459|4.4759|3.3859|3.5159|3.9259|4.0859|7.3859|7.3862|5.6562|5.2762|4.8162|4.5662|4.3462|3.1262|2.7762|4.3962|4.6462|4.3762|5.0262|5.7962||5.5162|7.0162|5.8262|4.9262|5.1362|12.2962|5.5862|4.2162|5.0662|5.8262|4.7762|4.7062|12.5212|13.2675|5.4439|5.6738|6.6859|6.9704|-1.6518|-1.1618|-3.3218|-4.4018|-3.9018|-3.8418|-3.3418|-5.7018|0.2584|0.4184|1.4184|1.7184|0.9484|1.3384|1.6984||2.0384|2.5084|3.4684|3.7684|4.2671|3.4534|1.6134|1.3634|1.2934|1.3734|1.6134|2.6034|5.6949|1.9138|2.3888|1.8688|1.6288|2.1388|2.1498||2.2381|2.4579|1.8531|2.1831|2.0497|2.5397|2.4329|2.0193|2.0293|1.8993||1.2693|1.4893|1.1393|1.3393||1.7193|1.6793|1.2193|1.2893|1.1693|1.0193|0.8493|1.4593|2.4093|-2.3359|1.1276|1.1476|1.4301|1.3651|1.3315|1.1115|0.8615|0.8815|0.5915|1.1715||1.1617|1.2751|1.148|1.1099|1.0068|-0.043|-0.053|-0.263|-0.343|-0.413|-0.523|-0.543|-0.503|-0.853|-0.703|-0.433|-0.353|-0.613|-1.043|-1.0634|-0.8969|-0.9469|-1.0369|-1.1494|0.073|0.003|0.013|0.443|0.803|0.833|0.833|1.083|1.2896|-0.1738|-0.2338|-0.2438|-0.4938|-0.4738|-0.9038|-0.7638|-0.6138|-0.5738|-0.5238|-0.6438|-0.9738|-0.8738|-0.5638|-0.6288|-0.1138|-0.5138|-0.6638|-0.5338|-0.5438|-0.7238|-0.5938|-0.6538|-0.6738||-0.8138|-0.7738
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-5.3916|-6.7816|-5.8562|-6.5753|-6.1325|-5.7347|-5.7047|-5.7988|-5.6281|-6.1038|-4.9038|-5.8938|-7.1556|-6.8352|-7.5488|-6.7888|-6.2788|-5.9088|-6.9888|-6.3857|-6.6957|-7.5408|-6.2007|-5.7007|-6.8907|-6.5152|-6.9252|-8.2352|-8.3454|-6.1654|-6.1654|-7.1454|-7.8054|-9.2493||-9.0676|-9.784|-9.865|-10.4875|-11.5315|-11.0966|-12.0166|-11.739|-6.8099|-5.9699|-5.6099|-6.8399|-6.3899|-7.0699|-6.4999|-8.1699|-6.8599|-7.9599|-7.8899|-8.8099|-12.3099|-13.0546|-12.5546|-9.6146||-6.5346|-8.2346|-7.2346|-10.5146|-10.6246|-11.2946|-11.0346|-12.1146|-12.6396|-11.0496|-13.0996|-15.8798|-15.932|-14.4845|-16.3928|-15.9905|-14.7505|0.0357|0.0757|2.3457|4.4357|15.7457|-1.2116|-3.6716|-5.2216|-7.5116|-6.0516|-5.0816|-7.8216|-11.3716|-12.4016|-5.6116|-7.6016|-5.0216|-10.3816|-8.9116|-6.3116|-8.0616|-10.1616|-8.6716||-10.3116|-7.5216|-11.5216|-12.7716|-12.6716|-9.8516|-15.0716|-14.4754|-14.6981|-12.4781|-16.7881|-12.0381|-11.2281|-8.0581|-6.6281|-5.7381|-7.7281|-9.7881|-14.5281|-13.1681|-17.1434|-15.8103|-16.8218|3.6267|7.3967|6.6267|8.5067|5.0767|6.8867|8.5667|5.9267|4.3767|2.4767||2.0167|6.0767|9.5167|12.0767|15.6212|-4.619|-6.789|-12.619|-11.279|-12.559|-15.8685|-15.895|-16.4755|-11.4713|-8.6213|-10.8913|-14.7204|2.8556|4.0456||7.2456|10.9356|8.6656|7.0256|6.1456|6.5856|6.5156|3.7156|4.4556|5.2356||6.1956|7.7356|10.1856|13.4956||14.1856|13.4056|10.6456|11.0856|16.6156|18.4006|15.6665|15.1028|15.8528|14.1828|14.3528|12.5828|17.3128|15.7578|18.1978|17.8863|15.9063|19.7863|17.4963|17.8863||17.4163|17.8863|19.7709|18.1883|17.9503|17.2786|17.8129|21.8489|12.7289|8.2089|7.8289|10.4889|8.2989|9.3689|8.7489|6.8289|6.9939|5.6289|9.4289|15.1389|18.8894|14.4596|12.2465|13.6644|13.6154|13.4647|12.3947|11.9547|15.0464|12.001|10.9341|11.2641|15.2831|-1.2523|-0.5523|-6.8723|-10.8723|-11.2648|-11.8198|-11.3595|-11.9633|-12.2394|0.333|1.133|1.673|1.773|3.073|3.543|5.713|5.513|6.313|6.433|5.603|5.033|7.773|10.033|9.023||9.583|11.293
01608|15737|/equities/clearfield|R2000GROWTH|5.4772|3.6972|4.1972|3.3372|3.3472|3.7272|4.9272|4.7772|5.0272|5.3572|5.2726|5.4026|5.3826|6.2826|5.7826|6.452|7.102|5.6323|3.4823|4.4423|7.7281|-1.4345|-0.9645|-1.6745|-3.9145|-5.1511|-3.9768|-4.1993|-3.7293|-3.0493|-2.7593|-4.1493|-2.7993|-2.1393||-2.7693|-2.1793|-2.8793|-2.7193|-2.8093|-3.0893|-3.7093|-4.4693|-4.7493|-5.5893|-6.4581|-6.4071|-5.9671|-7.6279|-8.4948|5.06|3.16|3.4|3.82|4.19|6.6085|-1.5228|-1.6328|-1.0628||-1.9028|-1.7928|-2.7528|-3.9028|-3.5228|-2.5428|-2.5228|-2.3528|-3.1828|-4.0328|-4.3828|-5.3928|-6.972|1.7355|1.8655|5.3555|5.6949|4.3549|3.0549|2.6249|1.3149|3.3649|3.9749|4.4049|7.0149|6.6921|-2.8549|-3.0549|-4.0749|-3.5827|-3.7747|-3.7296|-3.6563|-3.9463|-3.5175|-3.2575|-3.5875|-4.1975|-3.5975|-3.0875||-3.2875|-4.3075|-5.1475|-5.5375|-3.9875|-4.5375|-6.0567|-6.3737|-4.7183|-4.4083|-4.3683|-2.8583|-2.9183|-2.2183|-1.5183|-2.7383|-4.6583|-4.9283|-6.4183|-6.2283|-7.2701|-5.1024|-4.1924|-3.4024|-5.9724|0.0282|1.3782|0.8482|2.3182|3.5582|1.9682|3.7982|5.5682||6.3216|4.4116|3.2216|4.2916|4.0116|2.5216|2.2316|1.6116|1.2516|2.9716|0.7616|2.8716|2.7416|4.2216|5.1144|4.0787|3.3883|2.7183|3.6062||2.7962|3.3162|3.177|3.7777|3.3385|3.1685|3.1185|2.7685|1.6085|1.4785||2.0085|1.9485|1.7385|2.8285||2.0885|2.5785|2.4385|2.4485|2.3385|3.5985|2.4585|2.6885|3.7185|3.2568|3.4668|2.9068|3.4368|4.562|3.5026|3.3326|3.0926|3.5026|3.1326|2.9026||3.0326|2.9426|2.6926|2.6926|2.0426|2.3826|1.8126|3.0926|2.3826|2.4126|2.8226|2.8626|3.7226|4.769|4.0285|-1.4944|-1.2344|-2.4844|-2.2144|-1.8744|-2.7944|0.334|1.194|1.004|1.194|1.394|0.604|1.674|1.874|1.694|1.374|2.224|2.924|2.7865|3.0311|3.3474|2.5927|3.4369|-1.1973|-0.6673|-1.7073|-1.6873|-2.1373|-2.8473|-3.1573|-3.8403|0.4554|0.7954|2.2254|1.6554|2.1454|1.7354|1.7654|1.7154|1.9754|2.5654|2.8454||2.9294|2.8885
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|-5.6756|-6.7281|-7.2557|-7.0964|-6.7815|-7.62|-7.4056|-7.3602|-3.2502|-4.8202|-6.1702|-6.2602|-7.5737|-6.0302|-6.0676|-6.7476|-6.8429|-6.8929|-7.4929|-5.1029|-6.9729|-8.191|-6.6222|-6.1122|-7.6322|-8.6441|-8.9529|-9.9748|-8.3072|-7.2972|-7.7313|-8.5087|-9.0847|-8.1958||-10.202|-10.73|-9.6055|-9.2255|-10.5755|-9.3855|-8.9255|-11.4155|-11.8428|-11.9103|-12.7637|-15.0389|-14.8659|1.0881|1.4981|5.5481|5.1481|13.3981|14.9812|14.3712|8.2012|6.9712|5.6512|4.9712||7.8512|7.1312|5.3912|5.8112|4.7712|4.7512|7.9512|5.5212|9.5512|10.8012|9.2012|2.6912|3.7712|8.5112|11.1512|11.6112|10.9112|16.3112|24.4447|18.0963|15.983|14.743|15.943|18.353|20.7|19.8679|14.7079|18.0344|8.6444|7.1444|11.2944|15.8098|11.2132|14.5779|10.212|5.072|4.732|5.572|8.932|9.7073||7.8197|5.4105|3.2205|2.0305|3.7305|3.0005|4.4505|4.3888|3.6713|4.6313|3.9125|4.8989|4.3938|-0.9893|-1.9793|-2.2793|-2.6893|-2.9993|-3.1293|-2.8693|-3.8096|1.0754|1.6054|1.6154|1.4354|1.6454|2.3554|1.6254|2.2454|2.5754|2.7554|3.4454|1.9054||0.5754|1.2354|1.5954|1.7054|2.1754|1.7585|1.5585|1.7385|1.9385|1.4785|1.2285|1.7085|1.9585|2.2356|1.6416|1.2416|1.2016|1.1716|1.2916||1.2416|1.2616|1.4816|0.9516|0.7416|0.7416|0.9716|0.3416|0.4816|1.0116||0.2516|0.4216|0.3116|0.2916||0.3916|0.3116|0.1916|0.2716|0.0716|0.0916|0.1216|0.1216|0.1916|0.4316|0.4716|0.0648|0.1348|0.1648|0.1675|0.1861|0.1951|-0.0405|-0.0057|-0.08||-0.0757|-0.0684|-0.0357|-0.0757|-0.1257|-0.1105|-0.1106|-0.1017|-0.1317|-0.1617|-0.1338|-0.1454|-0.152|-0.1543|-0.1635|-0.1702|-0.1602|-0.2002|-0.2102|-0.2236|-0.2456|-0.2696|-0.272|-0.2764|-0.2815|-0.315|-0.3345|-0.3361|-0.3577|-0.4068|-0.4164|-0.4743|-0.5026|-0.5383|-0.5283|-0.4701|-0.4583|-0.4683|-0.3983|-0.3683|-0.4283|-0.4783|-0.5232|-0.5707|-0.6835|-0.6562|0.2264|0.2264|0.3764||0.0764|0.0464|0.2364|0.2849|0.2236|-0.005|-0.075||-0.075|-0.075
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-5.018|-6.203|-6.438|-4.838|-6.0447|-6.4226|-6.0554|-5.8327|-6.4064|-5.4464|-5.546|-6.3958|-5.2158|-5.0458|-5.7758|-4.3258|-4.3258|-4.4258|-5.5958|-5.9842|-6.1494|-6.3628|-4.1528|-4.4728|-5.6528|-6.0252|-6.6102|-6.3589|0.1359|2.0959|1.2359|2.4459|4.5759|4.4759||4.2959|4.7159|3.1659|3.4359|4.2659|4.7659|4.5959|3.9659|4.1759|5.2659|6.1971|7.334|5.9334|6.3526|5.751|5.7272|-0.3214|-1.4614|-2.8614|-3.3514|-3.9714|-4.1914|-3.0214|-2.2314||-3.3614|-4.7614|-5.1414|-6.2149|-5.5943|-4.8443|-4.8843|-5.8643|-7.3181|-6.4329|-6.8672|-6.5372|-8.2094|-6.9883|-7.2144|-5.4044|-5.3596|-6.4468|-6.2847|-6.7708|-7.1484|-6.1502|-5.8402|-5.4902|-5.3002|-6.2702|-6.7602|-6.7002|-7.8902|-7.3524|-8.1634|-7.5034|-6.7734|-7.9034|-9.211|-8.0205|-8.3823|-10.0209|-9.7432|-8.6232||-7.9832|-8.2132|-9.7232|-11.7444|-9.2544|-8.7844|-11.3287|-11.3769|-10.535|-8.775|-11.135|-9.765|-9.815|-7.665|-1.665|-3.585|-4.625|-5.485|-7.895|-9.795|-11.5001|-13.0645|-10.0272|-11.5669|-12.0955|-13.2742|-8.3532|-8.9932|-9.1332|-6.5332|-9.2332|-9.0632|-9.7432||-8.5232|-8.9732|-9.4032|-8.0132|-11.5832|-10.8571|-9.8871|-11.1071|-12.8976|-10.8276|-13.1276|1.2744|0.3344|4.7844|7.9444|8.2144|5.8544|6.1144|5.6894||3.0444|8.7244|7.1044|8.2944|8.3244|9.1644|8.7944|12.3099|9.6267|8.4867||5.0867|6.4167|8.1267|9.3267||8.0267|7.0567|5.9867|7.0267|9.7567|12.2002|9.7379|11.8919|7.9319|8.7419|8.6819|8.8419|10.3404|10.1588|10.572|8.8979|10.5765|10.4427|10.6792|8.8683||8.3883|8.5283|8.3183|7.6083|6.6183|7.0083|11.5383|9.9183|9.6183|5.4083|6.9083|6.7483|7.1483|6.7675|6.9875|8.4175|8.525|8.4856|7.682|5.672|4.902|5.652|6.482|8.472|6.9946|5.4446|5.3846|5.0946|5.7146|6.5046|5.9346|5.8146|4.7646|6.3773|5.8573|5.0773|5.1973|4.8873|3.3173|4.0973|5.9673|4.7673|4.4273|4.5373|3.3073|3.1373|5.9373|4.6673|4.1373|2.4973|2.7773|0.9373|1.3773|0.3373|0.8573|1.3473|0.6473||2.5973|3.7173
01611|1052946|/equities/constellation-alpha|R2000GROWTH|-5.3605|-7.0005|-6.5005|-6.5606|-6.4805|-4.9505|-1.9505|-4.3705|-2.0805|-0.9906|-0.7105|-1.7605|-6.8405|-6.6601|-7.1626|-6.8859|-6.2359|-6.8959|-7.9059|-8.2423|-6.0623|-5.4023|-5.1823|-7.0223|-6.1423|-8.1623|-8.6306|-8.7607|-7.8607|-6.4607|-6.5507|-9.8507|-10.0613|-8.2075||-10.2305|0.5099|3.3199|5.2799|8.8499|10.0376|9.1525|9.9483|9.4047|8.3647|9.9647|9.2347|7.0547|7.0147|8.7647|6.3447|7.1747|9.4147|10.4645|11.0244|-2.731|-2.131|-2.101|-3.151||-1.181|-0.071|-1.811|-4.301|-3.831|-5.601|-3.851|-6.051|-5.541|-6.901|-8.511|-12.961|-12.0639|-9.9204|-12.2376|-12.4748|-13.5092|-12.7656|-9.5856|-8.8356|-6.9256|-6.9056|-4.0356|-3.2356|-7.8156|-9.9856|-10.8456|-10.9856|-14.1712|-16.0294|-12.0604|-15.106|-14.4517|-14.8217|-15.5258|-15.5414|-15.1511|-16.4411|-13.6511|-13.5911||-13.8011|-14.5911|-18.3711|-22.4741|-24.0653|-20.4804|-22.6686|-14.4486|-11.8386|-16.7386|-20.9886|-17.6586|-18.6486|-13.8786|-20.7886|-20.2686|-24.5686|-23.4186|-27.7786|-25.6386|-28.789|7.0126|10.9726|12.5326|9.7726|14.2026|18.7726|17.0326|18.4426|22.8026|12.2926|12.5026|18.6926||21.2367|15.3786|10.158|11.948|12.968|13.9495|13.8392|11.9616|10.5516|9.7416|7.7716|9.8116|4.7916|6.6616|12.2716|10.0051|10.2763|12.1008|11.6809||10.1309|10.8009|10.5288|10.1934|6.7734|7.7534|11.5134|9.5312|6.9112|7.0412||7.3812|10.6312|7.6477|6.1471||6.7006|5.702|5.4932|3.8598|2.0998|3.1434|2.3534|2.4634|2.9971|-2.0575|-2.0975|-1.9633|-2.0187|-2.0835|-2.2183|-2.381|-2.3734|-2.2834|-1.9934|-1.6934||-1.7234|-2.7634|0.3328|1.1328|0.4729|1.1029|1.2128|1.4628|1.7928|1.6328|2.1128|2.3029|2.4329|2.1128|2.3974|2.2274|2.7699|-0.1639|-0.2839|-1.2939|-1.0739|-0.8139|-0.6939|-0.0939|-0.0439|-1.2439|-1.5439|-1.7439|-1.8539|-1.4239|-1.5139|-1.4339|-1.1639|-0.9939|-1.4439|-1.2039|-0.9539|-1.5539|-1.7339|-1.5039|-1.0939|-1.8039|-2.4639|-2.6439|-2.6774|-2.2774|-2.0174|-2.3174|-1.9574|-2.0274|-2.0374|-1.7174|-2.5074|-2.8774|-2.6074|-2.4574|-2.8058||0.5989|0.4789
01612|15925|/equities/digimarc-corp|R2000GROWTH|-3.5752|-4.2752|-5.1585|-5.7528|-5.1093|-4.8293|-4.2593|-3.6593|-3.4093|-3.2893|-2.8693|-2.1993|-5.1393|-5.214|-2.954|-2.9039|-3.0939|-3.4839|-4.114|-4.554|-4.294|-4.2339|-3.274|-3.4239|-5.114|-5.8233|-5.3739|-5.9807|-5.2953|-5.5297|-4.7977|-5.1977|-5.7402|-5.1693||-3.9693|-3.1293|-2.9393|-2.6293|-3.4693|-3.2593|-2.6493|-2.8093|-4.5293|-4.8358|-5.2658|-4.5258|-5.1658|-5.1021|-3.8821|-2.6821|-2.6221|-2.6121|-1.2221|-2.1821|-3.0921|-3.3321|-2.7421|-2.9521||-1.9521|-1.9421|-2.3921|-4.1321|-3.5021|-3.8721|-4.7521|-5.8521|-5.3721|-6.2821|-6.3221|-8.1621|-5.9921|-5.0921|-8.0221|-7.5923|-7.7523|-10.1253|1.6915|0.5315|2.2515|6.6215|5.8315|6.7315|9.4366|6.683|6.4966|-0.3681|-1.1981|-0.8281|-0.7281|-0.1481|-1.2981|-0.0981|-6.4381|-7.4412|-7.1136|-8.301|-6.561|-6.861||-6.601|-8.071|-9.5256|-11.3281|-9.2868|-9.4378|-8.7278|-6.7378|-6.9178|-6.9378|-7.6478|-6.4078|-8.8778|-7.8478|-6.5878|-7.9978|-9.9878|-9.8278|-11.8778|-10.8889|-12.793|-10.2896|-8.0596|-7.0996|-9.3596|-12.7567|-7.2887|-7.6687|-8.6557|-8.8651|-9.1551|-6.7451|-6.9851||-6.4151|-8.0151|-6.0051|-4.7651|-5.3651|-7.7751|-7.2351|-6.8451|-7.6151|-10.2351|-11.9151|-12.0151|-11.6062|-11.9816|-8.8116|-9.1316|-11.7901|-10.2179|-12.3465||1.7351|2.1951|2.9751|4.5251|4.1751|4.3851|4.8951|6.0351|5.8151|4.1651||4.0951|4.0951|3.8851|7.2451||7.7648|8.4448|8.8548|8.7132|8.4532|8.3732|8.2232|8.8532|7.5532|9.9632|10.8832|10.6132|13.5432|9.5032|12.0678|9.3678|12.3175|12.7033|9.0939|9.6939||7.092|6.722|7.832|6.742|7.682|8.872|9.8249|5.9249|5.1949|6.0649|7.4149|8.4983|8.2896|5.7376|6.8976|5.3776|6.6276|5.5976|5.8876|8.8076|2.9476|4.7576|5.1876|7.0476|6.275|4.945|4.975|5.205|5.52|6.9876|6.0476|6.185|5.405|5.745|6.665|7.035|6.3434|4.8304|5.8749|7.5566|4.4528|5.7555|1.7089|1.0989|0.4589|1.1489|1.9289|1.9189|2.7589|3.2189|3.5212|3.1612|3.8458|2.9034|2.9634|3.2834|3.9407||0.8207|1.2907
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|-5.0671|-5.9271|-6.4471|-6.9971|-5.7671|-5.1271|-4.3871|-2.9471|-4.3771|-5.7471|-3.6371|-4.4171|-5.4271|-4.2371|-6.4971|-3.1571|-2.0171|-1.7671|-3.2471|-3.5071|-3.5271|-6.3271|-3.2771|-3.6871|-8.2771|-7.7226|-5.3826|-5.2526|-5.2327|-3.8427|-4.7327|-7.7627|-6.1149|-7.3149||-6.3349|-5.1349|-5.2749|-6.6749|-5.9449|-4.8349|-2.9549|-6.5749|-6.1749|-6.3349|-10.0549|1.4875|4.6474|5.1574|3.7274|5.6574|3.6274|6.6874|8.7222|8.4596|7.6396|5.9996|6.3096|8.0096||8.0417|7.2317|5.2717|3.2317|4.8517|3.8817|3.7217|3.3717|3.8217|7.1317|6.7117|5.1117|1.4517|6.1017|6.2917|8.9469|7.8355|7.9905|6.3505|6.1605|5.4405|7.2505|6.2105|6.3105|6.3905|8.0433|6.1194|6.5294|5.2594|6.9294|7.1594|8.1637|7.8008|7.3329|8.5629|9.4299|9.7156|8.5356|8.8956|9.1068||9.1361|7.6361|8.3761|5.7261|7.6061|5.0761|1.7561|0.5161|5.2661|8.3361|8.6061|9.0861|7.9461|9.4061|10.7761|10.1746|12.1112|9.2297|10.1352|11.0686|6.8889|8.3589|7.8062|9.3462|5.1362|7.7662|9.7525|-2.2664|-3.9164|-5.0964|-6.9364|-6.0679|-4.4879||-4.6979|-3.5579|-2.6279|-2.9879|-2.3579|-4.0079|-4.8779|-5.9879|-5.9479|-7.3479|-9.8479|-7.4927|-10.0227|1.3159|1.5359|4.6959|2.2759|6.3259|5.5559||5.5259|6.6059|5.6859|6.6359|5.4259|6.4659|8.5459|9.9877|3.5942|1.4242||3.6442|4.1942|3.2142|4.2442||5.2619|5.7116|4.7033|4.1433|4.3933|5.3842|5.7319|5.1484|4.4684|5.6784|5.3684|6.0484|6.861|5.77|6.36|3.75|4.14|5.47|4.32|6.19||6.6461|7.0061|6.6084|7.3901|8.0601|6.9229|8.0743|8.8387|7.9113|6.1109|7.3109|8.4809|6.0572|6.1479|7.4809|5.0609|5.9309|6.8849|-1.8978|-3.7678|-6.1178|-6.4198|2.1245|3.6945|3.4945|3.9745|4.5245|4.0845|4.3145|4.5545|4.3045|5.0145|6.6345|-0.2156|-0.1256|-0.7756|-0.9056|-0.9756|-2.6256|-3.6556|-4.0556|-4.2756|-3.4956|-5.3156|-4.9756|-5.3556|-5.5156|-7.0768|-5.534|-3.794|-4.414|-4.784|-4.504|-5.884|-6.3855|-5.9178|-6.1964||0.8133|1.3833
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|-0.5691|-0.8491|-0.7617|-0.6017|-0.7858|-0.7848|-0.5248|-0.3348|-0.5448|-0.4848|-0.4548|-0.4748|-0.6448|-0.5148|-0.4448|-0.5548|-0.5148|-0.4948|-0.6348|-0.722|-0.6986|-0.7206|-0.6006|-0.6206|-0.8185|-0.7929|-0.7129|-0.8377|0.0029|0.2429|0.2729|0.0829|0.1129|0.1629||0.3429|0.5029|0.5029|0.4629|0.6729|0.9398|-0.0204|-0.2604|-0.4004|-0.2304|-0.0904|-0.1004|-0.0104|-0.2304|-0.1904|-0.3004|-0.3704|-0.4904|-0.5104|-0.7104|-0.9904|-0.8904|-1.1144|-0.9558||-0.9158|-0.9458|-1.1209|-1.2483|-1.18|-1.1989|-1.3596|-1.2735|-1.1519|-1.2419|-1.2019|-1.5519|-1.4127|-1.1027|-1.4986|-1.0531|-1.3031|-0.8031|-0.6331|-0.3031|-0.3231|-0.3631|-0.3631|-0.4531|-0.2431|-0.5931|-0.6231|-0.8031|-1.0631|-1.2142|-0.9242|-0.7442|-0.8242|-1.1742|-1.3896|-1.3804|0.0458|0.0158|0.2058|0.7958||0.4058|0.2958|0.2358|0.2558|0.4758|0.5758|0.3058|0.5958|0.8758|0.7458|0.4758|0.9458|1.1058|1.0958|1.0158|1.2358|1.0958|1.0858|0.6558|1.1458|0.5558|0.8858|1.2658|1.1458|0.9458|0.9758|1.3258|1.3658|1.9658|1.8958|1.4958|1.1958|0.8158||2.7258|1.1948|1.1844|1.1144|1.5043|1.0195|0.7695|0.7795|0.8695|0.7445|0.4595|0.5495|0.6295|0.9795|1.0595|0.7095|0.9795|1.2095|1.4389||0.7089|1.0789|-0.2307|-0.5307|-0.6507|-0.5607|-0.4807|-0.7507|-0.7107|-1.0407||-1.2652|0.1372|0.0972|0.3172||0.4672|0.4072|0.4472|0.2472|1.1072|1.2363|1.1996|1.3519|1.3199|1.1976|1.1578|0.8178|1.1478|0.7778|0.7578|0.5528|0.3078|0.3478|0.1878|0.2578||0.0378|0.0778|0.4178|0.7278|0.7878|0.4778|0.5078|0.4878|0.6078|0.6028|0.5978|0.7878|0.9478|0.961|0.931|0.941|0.9759|0.9965|0.9355|0.9555|0.7055|0.8055|0.7655|0.7555|0.7955|0.5255|0.5455|0.9455|1.0988|1.025|0.9988|1.0612|0.801|1.0267|0.6552|0.714|0.704|0.9405|-0.3089|-0.4789|-0.5789|-0.6239|-0.6451|-0.5451|-0.7251|0.0791|0.3241|0.2741|0.5341|0.5641|0.6237|0.6137|0.6652|-0.2413|-0.3813|-0.5613|-0.6978||-0.6259|-0.6749
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|-2.1943|-2.8243|-2.9595|-2.965|-1.985|-1.715|-1.665|-1.505|-1.995|-2.645|-1.895|-2.345|-2.535|-2.545|-2.5829|-2.4829|-2.1129|-2.4229|-1.7329|-1.4529|-2.1529|-1.8929|-1.1329|-2.3629|-3.2929|-3.5078|-2.7878|-2.3035|-1.8135|-1.2835|-1.5835|-2.6135|-2.8805|-2.2677||-2.1042|-1.8642|-2.1642|-2.4242|-2.2442|-1.5642|-1.1542|-1.6942|-1.9442|-2.2642|-3.0942|0.4061|1.3561|1.7561|1.7761|2.1161|2.3161|2.4561|3.7346|-1.7911|-2.5911|-2.7873|-3.3265|-3.0722||-2.848|-3.0226|-2.7426|-3.6326|-3.1926|-3.5921|-3.3721|-2.9721|-3.0236|-2.8036|-2.2736|-3.2936|-4.8156|0.9579|2.1879|3.0371|2.6881|2.5181|3.4391|-0.4089|-0.5689|-0.6489|-2.0289|-2.0689|-2.0389|-2.2089|-2.0489|-2.3289|-2.8189|-2.234|-1.844|-1.644|-1.924|-2.264|-2.024|-2.144|-1.984|-2.024|-2.424|-2.534||-1.864|-1.964|-1.554|-2.374|-1.274|-2.494|-4.394|0.0053|0.9053|1.8953|1.5353|2.4653|2.4753|3.5553|3.7562|3.695|3.7047|3.0747|3.9947|3.5217|2.1417|2.9217|2.5731|2.6031|2.4981|2.4431|3.3931|3.0051|3.169|2.3241|2.5996|1.9526|1.6526||1.6426|1.7226|2.1326|2.4325|2.2602|2.4991|2.0967|1.7467|1.6167|1.6167|1.3067|1.8467|1.4267|1.6467|1.9267|2.6567|2.4667|2.6367|2.8607||2.7683|2.8309|2.174|2.184|2.084|2.094|2.164|2.234|1.324|1.254||2.414|1.955|2.2589|1.8103||2.1403|1.9403|2.2789|1.9189|1.8089|2.1689|2.311|2.081|1.641|1.821|2.111|2.141|2.081|1.831|2.371|2.3428|2.7649|2.3949|1.5749|2.3749||2.5966|3.0302|2.3926|1.8226|2.2426|2.3226|2.525|2.835|1.662|1.032|1.082|1.692|2.322|1.5449|1.5149|1.4449|1.0249|0.3549|0.8049|1.2449|0.3049|0.9149|0.9549|1.7449|1.9349|1.5309|1.5209|1.6747|1.2747|1.3847|1.3247|1.3747|1.7547|1.3647|1.3747|0.9047|0.9247|0.7347|1.1047|1.0747|1.0847|1.2747|1.4547|1.0747|0.8047|0.6247|1.3947|0.6347|1.5247|2.0647|2.2469|2.3738|1.7878|1.5378|1.8378|2.1847|1.8547||1.7247|1.6047
01616|16533|/equities/loral-space-and-c|R2000GROWTH|5.8349|5.2049|5.8049|4.7949|6.2949|5.8849|6.7849|5.0883|6.0283|6.0393|-1.0179|-1.4279|-1.7779|-1.5279|-1.9179|-2.1279|-1.4779|-0.7379|-1.4579|-1.8679|-2.3079|-1.6379|-1.8179|-2.6079|-4.3879|-5.4099|-4.9579|-5.7236|1.2764|2.1864|1.2064|0.4864|2.2564|3.0064||3.4364|3.9064|3.1064|3.1564|3.5764|3.4164|4.0764|2.1864|1.7364|1.5564|0.5064|0.6964|0.4664|0.2564|0.4564|0.7864|0.6164|1.5064|1.9264|1.2464|0.8064|0.7364|1.7964|2.0664||2.1064|0.7664|0.6664|1.2164|3.1964|4.3064|3.9464|2.7664|2.0364|1.9464|2.2464|0.4064|0.5264|2.0664|3.0964|5.1464|4.2064|2.0064|2.2064|5.7464|4.3864|6.5864|-1.7027|-1.7027|-1.0527|-3.0827|-3.7427|-4.0427|-6.5027|-5.7116|-6.3006|-6.2013|-5.6813|-6.3413|-7.1473|-6.5273|-6.8473|-7.8933|-8.1281|-6.7781||-7.6381|-8.2881|-9.2681|-11.0901|-9.2207|-8.0707|-10.9183|-10.8617|1.6373|0.6873|0.6473|3.9373|1.8673|4.1073|8.5773|7.6173|4.4573|4.9873|2.2373|2.8873|2.4673|5.4673|7.4873|7.6273|4.1773|7.1373|9.2662|8.2058|7.9658|6.5958|5.3458|6.9458|6.9758||7.7253|8.3266|7.1366|7.567|5.9496|5.4135|5.1357|3.7716|2.2916|1.9016|1.3416|2.3916|2.1716|4.5816|4.7984|3.927|2.957|3.617|4.7153||3.9866|4.9446|2.0529|3.0629|3.516|3.1145|3.2578|3.1118|2.0318|1.2818||1.7718|1.7418|1.4618|2.1118||2.1018|2.1818|1.2418|1.0218|1.1618|1.5718|0.9318|1.3518|1.7418|2.2518|2.6018|2.1818|3.1018|3.0231|2.8531|1.7931|2.0031|2.0592|2.2833|3.2358||3.2732|4.3482|1.9114|2.369|2.2662|2.5371|3.4454|3.4578|3.0068|2.6426|3.2589|-0.1535|-0.4056|-2.2733|-1.3861|-2.7589|-2.6421|-2.9523|-2.9908|-2.7704|0.5233|0.6914|1.6346|1.7|1.5693|1.6253|2.0175|1.4479|1.6346|1.1584|1.177|1.7934|2.4097|-0.1184|-0.5293|-1.2017|-1.706|-1.734|-2.341|-2.2383|-2.7631|-2.5483|-2.5296|-2.8565|-3.1455|-3.9407|-3.3559|-3.5859|-2.7063|-1.5203|-1.6604|-2.3795|-2.6503|-3.0558|-3.6874|0.8882|1.0936||1.3178|1.3504
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-4.4765|-3.5865|-1.2365|-0.9065|-1.8765|-1.4765|-0.9565|-1.1765|-2.7665|-3.0365|-3.2965|-5.4165|-4.9038|-5.3632|-4.7232|-4.6932|-3.7832|-2.8132|-2.9332|-1.4332|-2.0032|-1.7732|-3.0232|-2.4032|-3.3832|-3.2432|-2.3232|-2.4132|-1.6032|-0.4732|-2.2232|-3.9932|-4.1732|-5.7332||0.7409|1.2509|1.2109|1.2209|2.4509|2.5809|3.9009|4.5509|3.9509|3.1309|3.2809|5.9509|5.5299|5.5302|5.2305|5.528|6.0798|5.4398|3.5498|5.3998|6.8259|-0.4931|-1.0531|-1.4031||-2.9331|-3.4931|-3.6731|-4.2131|-1.7931|-1.4231|-1.7531|-0.8131|-2.5631|-6.8131|-6.1739|-6.6239|0.0029|2.8529|4.7329|5.7043|5.6477|5.2277|5.0894|4.7974|4.2871|4.8268|4.6407|3.5907|3.4607|3.0907|0.8707|1.1907|2.4607|3.3807|4.5041|2.9814|4.0814|3.6032|3.2625|2.6425|3.0425|3.7425|4.1228|3.8891||4.2491|4.573|4.7573|-0.3254|-0.2254|-0.6154|-0.8254|-1.1754|-2.2054|-2.7354|-4.1554|-4.9254|-5.7482|0.6764|2.3964|2.6164|2.3964|4.0664|3.3464|1.8264|4.1964|4.8764|4.8872|4.269|3.6455|2.0155|1.2455|1.0755|0.9555|2.3355|3.0155|3.7555|3.6394||4.3577|3.5902|4.423|-2.3826|-2.5526|-2.4926|-2.2826|-2.0626|-1.5226|-2.9026|-3.4973|-3.2531|-3.6718|0.7308|1.2108|1.9008|2.2008|2.1108|2.0708||2.8408|2.6408|3.0409|3.5815|2.8207|2.4904|3.1792|2.4897|2.6695|2.2262||2.7062|2.0708|1.563|1.693||0.803|1.163|1.7311|1.4846|0.7546|1.0185|0.7322|0.8236|0.5218|0.5391|0.5829|0.6076|0.6635|0.7472|0.7452|0.7883|0.9466|0.9009|0.9002|0.8002||1.0007|0.8241|0.8658|0.9931|0.7923|0.9345|0.9706|0.8606|1.0906|0.7977|0.5677|0.5577|0.5527|0.5974|0.6077|0.4151|0.2151|0.0851|0.1151|0.2251|0.1551|0.2151|0.1251|0.3751|0.3251|0.4352|0.4751|0.4947|-0.1575|-0.2375|-0.2478|-0.3175|-0.3075|-0.1575|-0.1875|-0.2076|-0.2975|-0.2575|-0.3725|-0.6575|-0.6285|-0.4885|-0.5685|-0.5485|-0.5786|-0.5285|-0.5685|-0.5585|-0.5585|-0.4685|-0.6785|-0.4735|-0.4985|-0.4485|-0.4585|-0.4485|-0.6785||-0.5585|-0.6385
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-21.8236|-23.8972|-32.5687|12.762|15.847|13.552|15.5183|14.0103|13.0176|14.2229|14.2029|13.4129|11.0729|14.2529|14.6929|14.8529|17.4543|15.7609|16.5132|16.0732|19.4288|16.6288|16.3188|17.5717|-8.685|-2.605|-12.735|-13.2776|-12.0476|-10.0876|-7.3976|-13.6076|-16.3762|-11.7126||-9.0526|-8.7026|-11.7026|-13.1226|-12.5126|-8.7326|-10.0426|-11.5726|-12.8026|-11.3626|-15.7126|-19.8877|-16.1817|-15.3358|-18.0713|-15.5513|-17.6713|-20.4915|1.4004|0.7404|4.5304|1.5904|6.6704|11.6504||11.2804|16.0604|25.921|16.3395|-7.972|-10.852|-11.752|-14.8652|-9.8652|-7.6352|-5.5052|-11.0152|-15.5252|-11.8187|-10.901|-10.471|-12.131|-9.791|-7.241|-7.301|-11.561|-11.531|-12.771|-12.421|-12.991|-13.381|-17.161|-15.101|-16.511|-12.661|-9.711|-10.391|-12.311|-17.261|-14.941|-18.011|-16.871|-20.5078|-17.8583|-16.4583||-17.2783|-15.5483|-14.8483|-18.5183|-13.9283|-15.6183|-23.2183|4.3023|10.2823|10.6723|12.1223|16.0423|15.9823|19.6124|19.8057|18.2291|20.5306|19.921|18.4683|23.2459|13.3469|14.2969|13.5769|15.4869|10.7869|7.7869|15.0869|8.5169|10.7169|11.0469|8.9869|15.6569|12.8369||12.2623|15.1847|11.4171|13.1939|12.7361|15.4112|16.0584|10.6184|12.6384|6.8584|6.8284|4.9884|4.4784|10.1884|9.3284|13.7884|13.1584|13.0499|10.517||11.0069|13.5469|10.087|14.3669|14.7211|13.5707|14.9115|12.2223|7.3623|3.2923||5.9023|6.2023|4.8123|4.2823||6.0623|5.2023|6.3123|9.0323|14.5323|14.2211|10.5011|12.5611|9.4711|11.0111|13.0365|12.5041|11.988|11.178|10.688|12.1134|11.146|13.1598|9.3998|11.0498||11.6398|12.5498|10.8241|8.5541|8.5741|9.3741|11.8341|12.0891|12.0285|10.1736|11.9636|11.513|8.153|6.623|9.013|9.8463|10.5863|-3.0628|-6.8528|-8.5028|-10.3075|-8.5507|-5.3507|-2.8107|-2.1807|-2.1107|-1.8607|-2.1507|-0.1807|-0.6307|-2.4507|-0.7107|-2.6007|-2.8607|-2.8307|-4.6307|-4.6207|-5.4007|-8.0807|-9.2507|-11.5007|-11.4807|-9.0007|-11.8107|-12.7948|-10.1948|-7.7548|-11.9448|-12.5103|-13.5593|-13.9711|-16.1171|-17.6498|2.7274|6.3374|8.7374|6.1174||5.3974|5.3474
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|3.3752|2.6258|3.6458|2.5563|2.4754|2.6254|3.656|2.4059|-0.0995|-1.5695|-1.6595|-1.5395|-1.8395|-1.8195|-2.3213|-1.7413|-1.6713|-1.6313|-2.0813|-2.4431|-1.8731|-1.4131|-1.2431|-1.4331|-2.2731|-2.6313|-2.683|-3.2534|-2.3397|-1.9797|-1.9797|-2.0497|-1.8478|-2.0678||-2.4641|-2.1141|-2.6541|-1.9641|-1.6841|-2.4741|-2.6141|-2.5544|-2.6544|-3.006|-2.3561|-2.3261|-2.5161|-3.1661|-2.4761|-2.4161|-2.2361|-2.9161|-2.216|-3.016|-3.5361|-3.8162|-4.013|-3.8178||-3.8378|-4.0378|-4.2678|-4.8378|-4.5778|-4.0178|-4.8978|-5.5678|-6.1378|-6.4575|-6.9617|-7.7719|-10.191|-4.1793|-4.2493|-3.7693|-3.7793|-4.9792|-5.1847|-4.3437|-3.5237|-2.2437|-2.4337|-1.0537|-2.1537|-2.3137|-2.5137|-4.0637|-5.4537|-5.6502|-5.5613|-6.6832|-5.2691|-5.4112|-5.0521|-4.8021|-4.4021|-5.1121|-5.3321|-6.3521||-4.6021|-4.8021|-5.4121|-7.3921|-6.1621|-6.6221|-8.6801|-8.3207|-7.8063|-8.1563|-9.7298|-9.5442|-6.5772|-7.1672|-7.9572|-7.6838|-9.2338|-7.7523|-9.4823|-8.5623|-8.3954|-7.771|-6.771|-4.971|-7.791|-6.791|-5.431|-5.931|-8.4327|-7.5564|-7.0865|-7.4911|-6.7506||-5.8806|-6.0706|-6.1006|-6.1706|-6.3306|-6.4106|-6.2406|-7.1406|-6.8506|-9.1906|-10.0251|-9.7768|-11.7787|2.3122|4.7622|7.4522|6.1022|4.6022|4.7622||2.3322|4.8622|5.9022|7.4122|7.4022|7.1622|7.6646|8.6562|-3.4565|-2.9465||-2.2265|-1.8965|-2.9265|-1.9565||-1.1865|-0.2665|-1.0965|-2.2865|-3.3665|-3.4565|-4.8765|-6.7265|-8.4165|-8.8965|-9.6705|-9.7637|-9.3137|-10.7037|-12.8755|-13.0662|1.3877|4.3877|9.3677|10.8977||12.7525|-0.6131|-1.7131|-1.7131|-4.1131|-4.8431|-6.7631|-7.4931|-8.3431|-9.1831|-7.6531|-7.1131|-4.8131|-2.0031|-7.4731|-10.8731|-10.5694|-11.3594|-11.2894|-12.0788|-13.0487|-14.1813|-13.9584|-11.4584|-9.5184|-14.1184|-14.9584|-15.456|-16.24|||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|-2.7028|-3.0028|-2.9445|-3.0345|-3.0278|-3.1692|-2.0292|-2.1592|-2.6592|-2.7732|-3.0475|-2.7683|-3.1745|-2.9289|-2.4265|-2.4165|-2.2365|-2.2065|-3.0165|-3.1138|-3.4389|-3.1016|-2.2316|-2.8016|-3.3116|-3.6916|-3.4385|-3.6861|-3.8107|-2.7831|-2.6831|-2.3531|-2.2231|-1.6431||-1.8331|-1.4231|-1.2131|-0.7631|-1.2231|-1.9931|-2.0831|-1.9831|-3.4231|-3.6273|-4.4617|-4.5958|-3.9815|-4.6314|-3.9914|-2.5714|-3.3014|-2.2714|-2.3914|-1.8614|-2.5314|-2.3914|-1.2714|-2.4614||-3.8014|-2.1714|-2.5014|-4.2214|-4.8514|-5.7654|-5.1354|-5.7554|-5.3336|-6.3136|-6.4379|-7.3999|-7.2393|-5.9793|-7.2586|-7.8546|0.9878|1.8678|2.7778|2.5878|4.1578|4.7678|5.6778|5.1078|6.9078|4.2178|2.9678|3.9578|1.6678|3.2378|4.0178|4.2478|6.8878|6.9078|7.3178|10.3578|11.6578|11.1634|11.8205|11.6405||8.5505|9.1405|5.7205|4.3405|6.5405|10.0205|6.7505|9.9505|11.63|14.4789|-1.0439|-2.9139|-5.9439|-2.6639|-2.7639|-5.3739|-8.6939|-9.0739|-11.1239|-8.8439|-11.5849|4.2388|6.6988|8.0552|3.2852|2.5452|3.3552|3.6252|4.9452|6.15|4.26|5.25|6.3919||6.4236|2.8236|3.2336|3.4236|2.3736|1.9536|1.8936|1.2336|1.0836|1.0336|0.5236|1.8336|3.4136|4.3336|5.7779|4.9813|3.5112|4.1964|2.2564||2.0214|2.5164|2.7764|1.7764|1.7964|2.0564|2.2264|1.6564|1.8464|1.5064||2.1064|2.3364|1.3164|2.1564||2.0764|2.1864|3.7088|2.787|2.2833|1.3426|1.6112|1.598|1.1113|-0.0885|-0.2985|-0.2485|-0.0885|-0.0585|-0.2185|-0.1185|-0.2685|-0.2585|-0.0785|-0.2885||-0.3885|-0.2985|-0.4785|-0.5485|-0.4485|-0.7385|-0.6885|-0.5285|-0.6685|-0.6985|-0.5485|-0.9985|-0.9423|-0.8561|-0.7783|-0.8583|-0.8619|-1.0019|0.0325|0.1425|0.0025|0.2925|0.2925|0.4825|0.4525|0.3825|0.5625|0.7225|0.9625|0.7725|0.7125|0.9325|0.8325|0.9447|0.8047|0.8447|0.7647|0.9047|0.8247|1.0447|1.1058|1.1502|0.9202|0.8102|0.5402|0.7402|1.1402|1.1502|1.4502|1.3302|0.9402|0.9002|0.8002|0.7202|0.8602|0.9802|0.5402||1.1002|1.4702
01621|24424|/equities/antares-pharma|R2000GROWTH|-0.3813|-0.5126|-0.3399|-0.4299|-0.324|-0.4057|-0.361|-0.341|-0.4372|-0.4216|-0.4802|-0.403|-0.3845|-0.2645|-0.1945|-0.2445|-0.1945|-0.1745|-0.2645|-0.2345|-0.2945|-0.3045|-0.1745|-0.2745|-0.4345|-0.4945|-0.5245|0.1438|0.2638|0.3538|0.3038|0.1838|0.2638|0.4638||0.4112|0.3112|0.2912|0.2712|0.2112|0.2712|0.3212|0.2712|0.2812|0.1412|0.0612|0.1212|0.1212|0.0712|0.1612|0.3812|0.3512|0.3958|0.4136|0.5645|-0.0204|-0.0804|-0.0404|-0.0204||-0.1704|-0.0704|-0.1004|-0.1304|-0.0604|-0.0604|-0.0604|-0.1504|-0.0604|-0.1004|-0.1404|-0.3304|-0.3704|-0.2704|-0.3404|-0.3104|-0.5404|-0.3504|-0.3904|-0.3394|-0.421|-0.3752|-0.3452|-0.392|-0.252|-0.302|-0.312|-0.342|-0.4324|-0.4272|-0.4416|-0.3216|-0.3916|-0.4116|-0.4012|-0.4181|-0.419|-0.439|-0.379|-0.329||-0.409|-0.429|-0.509|-0.5845|-0.5427|-0.5327|-0.6919|-0.5826|-0.5091|-0.4191|-0.4991|-0.3891|-0.4191|-0.3891|-0.2191|-0.3491|-0.5691|-0.5891|-0.7491|-0.6091|-0.7917|-0.6525|-0.8817|-0.4609|-0.7109|0.1276|0.1376|0.0976|0.4376|0.4876|0.5076|0.481|0.311||0.281|0.391|0.441|0.461|0.4666|0.5213|0.5406|0.4306|0.4906|0.3106|0.3506|0.3606|0.4106|0.5106|0.5595|0.7106|0.441|0.446|0.511||0.431|0.491|0.4566|0.6285|0.4183|0.4335|0.4035|0.3035|0.2635|0.3435||0.4435|0.4882|0.3882|0.3582||0.2482|0.2382|0.2082|0.2782|0.3282|0.4482|0.4758|0.5322|0.56|0.3331|0.44|0.35|0.4706|0.343|0.383|0.3867|0.4268|0.3504|-0.0017|-0.0017||-0.0917|-0.0217|-0.2617|-0.2417|-0.1917|-0.2017|-0.1717|-0.1717|-0.2717|-0.2617|-0.1867|-0.1417|-0.2217|-0.2717|-0.0717|-0.1117|-0.1517|-0.3217|-0.3917|-0.3571|-0.4121|-0.4076|-0.3584|-0.3632|-0.47|-0.5008|0.0851|0.2351|0.3251|0.2551|0.3051|0.3646|0.3784|0.3594|0.4032|0.4691|0.3846|-0.0864|-0.1264|-0.1664|-0.3064|-0.2964|-0.2564|-0.3164|-0.3586|-0.3286|-0.2186|-0.2286|-0.1486|-0.2386|-0.2386|-0.2586|-0.1786|-0.2386|-0.2486|-0.2886|-0.3986||-0.3386|-0.2886
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|-1.2623|-2.5323|-2.902|-2.652|-2.7542|-2.8358|-2.9958|-3.1939|0.2094|0.5094|2.8294|1.715|1.755|2.245|2.3796|2.0693|2.0393|2.1075|2.1275|2.2675|2.6216|2.3833|2.3133|2.8608|1.9508|2.2208|2.3407|2.0407|1.8107|1.8507|1.8007|1.3507|1.5907|2.2307||2.5107|2.8255|2.4072|1.6875|1.6175|1.6775|2.0867|1.818|1.9504|1.7004|1.0604|1.1504|1.1304|1.0304|1.4304|2.2104|1.9804|2.7522|2.1422|2.5149|2.4949|2.8705|2.0067|2.0067||2.0567|2.5367|1.3767|1.2367|2.0667|2.0467|2.6541|2.2695|2.2275|2.0241|2.2241|1.5341|1.0441|1.7441|1.8741|2.2841|1.8641|2.1262|2.2765|-0.1196|-0.4996|-0.1696|-0.7996|-0.5396|-0.3696|-0.2996|-0.4096|-1.2196|-1.7196|-2.1723|-2.0858|-1.8458|-2.0958|-2.2458|-1.9658|-2.2058|-2.2737|-2.6036|-2.4536|-2.4336||-2.4936|-2.4836|-2.7536|-3.2648|-2.7648|-2.697|-3.615|0.0031|0.8831|1.1631|1.7031|2.1031|2.0231|1.9631|2.6431|2.2131|2.1631|1.6731|3.2531|2.9056|2.929|2.2509|2.6298|2.835|1.635|1.475|0.6614|0.6714|0.9114|1.3414|1.5814|1.896|1.9567||0.879|1.059|1.009|1.3444|1.1742|0.9442|1.0142|0.8842|0.8842|0.6942|0.6242|1.1742|1.0342|1.2042|1.2555|1.2455|1.1855|1.2755|1.3355||1.5702|1.4502|1.292|1.422|1.4823|1.6426|1.5126|1.5726|1.2126|0.8326||1.4126|1.1226|1.0926|1.4426||1.1621|1.4262|1.5069|1.5099|1.8171|1.0072|0.9672|1.3472|1.0703|1.4359|1.3037|1.0353|1.2664|1.1389|1.119|0.999|1.149|0.929|0.939|0.889||1.089|1.2872|1.0247|0.8495|0.7395|0.7895|1.0455|0.9872|0.8752|0.9353|0.8736|0.8235|0.7333|0.8009|0.8071|-0.0913|-0.1613|-0.3213|-0.5513|-0.5713|-0.7813|-0.7209|-0.7499|-0.5617|-0.5317|-0.6317|-0.7285|-0.6881|-0.5181|-0.5181|-0.5881|-0.5581|-0.3481|-0.6081|-0.5681|-0.5881|-0.6681|-0.4281|-0.5781|-0.6481|-0.6881|-0.7581|-0.6806|-0.7406|-0.8723|-1.0201|-0.7001|-0.9553|-0.5999|-0.4399|-0.3399|-0.4999|-0.6399|-0.7999|0.0386|0.2886|0.2686||0.0186|0.0986
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-4.1894|-5.3794|-5.7087|-4.8887|-5.4287|-6.0597|-5.9352|-5.7458|-5.3754|-5.5654|-5.0554|-1.2854|-2.6754|-3.3854|-4.2654|-4.8854|-4.5154|-4.0054|-5.3454|-4.8254|-4.6254|-4.5954|-4.1754|-4.6054|-5.7454|-6.7771|-6.869|-6.289|-4.669|-4.599|-4.459|-5.309|-5.869|0.1304||5.0304|4.8215|4.0315|4.8015|5.1911|6.1135|-0.8099|-2.4799|-3.2899|-2.8899|-3.1199|-3.8199|-4.0399|-3.9699|-3.8499|-4.5199|-5.4299|-5.4199|-5.7999|-6.2499|-6.5199|-8.6389|3.6736|4.6936||6.3936|6.0236|6.5424|4.9086|4.7386|4.8586|4.5486|2.9186|4.6786|4.0786|3.6886|3.3286|4.6886|5.7486|2.6286|4.4786|4.1386|4.0286|1.1686|5.3886|5.6943|6.5722|6.7892|-1.6985|-1.2385|-3.1985|-4.1585|-5.0285|-6.3578|-6.0103|-5.6471|-4.5171|-5.1071|-5.2671|-6.4146|-6.4162|-6.2127|-7.4627|-7.8392|-7.5791||-7.3424|-8.4124|-7.3524|-7.7683|-5.9828|-7.3928|-9.1282|-6.848|-5.178|-4.168|-5.748|-4.728|-5.258|-5.528|-5.578|-5.423|-7.168|-6.388|-6.908|-4.258|-7.268|-7.7695|-8.1485|-6.8785|-7.6685|-8.4522|-6.9022|-7.2322|-8.7591|-6.5191|-8.1691|-8.3164|-7.7964||-9.8155|-9.3938|-8.7838|-5.8138|-4.1038|-3.6338|-5.6638|-8.5638|-6.3938|-7.7638|-8.2238|-6.8738|-7.6538|-7.6138|-1.9838|-2.6938|-2.5838|-4.0538|-4.3338||-3.7938|-1.4538|-3.7338|-4.5238|-5.1138|-4.2438|-5.9138|-6.4138|-8.4938|-8.8681||-10.539|-6.349|-7.859|-8.109||-6.829|-6.259|-9.419|-8.539|-10.6966|-9.884|-10.48|1.1423|2.3323|1.8623|1.8723|2.2923|5.4623|4.5723|5.5223|3.8923|7.7323|11.4023|12.2054|12.8115||11.9149|10.3949|10.7649|11.8849|11.0149|12.0421|13.1154|9.6254|10.1154|8.1954|10.7054|8.5454|8.3054|10.7054|12.4854|12.3238|9.4217|8.4217|8.2317|9.6017|11.3917|11.3117|9.1017|11.6217|9.8117|10.3058|11.3158|11.2619|11.1631|13.2856|10.9918|-0.8313|-0.7313|-1.4513|-0.3213|-0.5213|-0.2713|-0.4113|-2.0213|-1.1413|-2.5013|-2.2113|-3.9413|-4.1613|-4.9448|-5.1359|0.1799|0.6999|2.8299|2.4899|1.3899|1.9499|2.8999|2.4299|4.1599|2.9199|2.2999||1.0499|1.1599
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|3.7724|2.9224|6.8024|6.9324|6.5824|6.3924|7.4524|7.1424|6.4324|9.2224|7.6024|5.6224|8.2024|11.1551|-3.3242|-1.6442|-4.6242|-5.1042|-5.4342|-4.8442|-3.7842|-5.7942|-4.3742|-4.4842|-6.3342|-5.5942|-6.3242|-8.0673|-6.0573|-4.2473|-5.9273|-6.9173|-4.9673|-4.0673||-1.6773|-1.5673|-3.3273|-3.0673|-4.4573|-2.5073|-3.9473|-5.5673|-6.5673|-6.2173|-9.8173|-9.2283|-10.7799|-9.1356|-6.6451|-8.0012|-7.0589|-8.6314|-6.9977|-6.9483|-6.8383|-7.3183|-7.3892|-7.8805||-7.8319|-8.2621|-8.3921|-9.2421|-10.1301|-10.8512|-9.6112|-10.1912|-11.1712|-11.7812|-10.3012|-14.2112|-9.8412|-8.9912|-9.8712|-8.9012|-11.9512|-15.2019|-12.2416|3.425|4.155|6.945|8.485|5.615|5.725|8.575|9.0375|8.4486|6.0986|7.4586|8.5486|10.6886|7.1686|8.6986|8.2286|9.0686|7.5686|5.2086|6.7386|8.7386||8.7186|6.8186|7.8186|7.3886|9.8286|6.6686|7.7086|9.9186|11.7486|14.1461|-0.9054|-1.7254|-3.2754|-0.2554|-1.8254|-5.7154|-4.6954|-5.3454|-11.8854|-14.2454|-19.4866|-18.912|-14.2745|-18.4967|-15.4274|-11.6502|7.2588|1.0388|1.4688|3.5588|2.7688|5.6588|7.4388||9.1188|9.6988|10.9988|12.1253|13.3379|-2.1077|-5.3977|-7.6477|-7.9977|-11.6377|-14.3419|-14.0077|0.7758|9.1558|12.4858|12.8258|9.4258|11.282|9.4245||8.3845|9.2845|8.2245|9.4145|9.0545|9.6245|11.8011|12.1348|7.0648|8.6548||9.6233|8.8987|9.2022|10.3122||9.7808|10.3442|10.8852|9.8334|12.0035|11.4555|10.4253|-0.8618|-5.1918|-3.8718|-3.6018|-4.3718|-3.2718|-2.8818|-4.2818|-7.5918|-6.6418|-6.9918|-9.4018|-12.4018||-12.9683|-13.6981|-12.3781|-14.0381|-16.1978|0.2707|3.4207|3.7907|4.7907|3.5807|7.1107|3.8807|5.1807|11.3107|9.5507|12.6107|13.2191|6.4022|2.9022|4.0422|4.5522|7.6722|6.3122|6.4922|9.2622|6.2422|6.2122|5.8522|7.8622|8.2679|7.6079|9.4299|8.2749|7.2818|6.9518|7.1918|7.4018|8.1518|5.7818|8.3618|-2.3715|-3.5115|-3.2115|-3.7315|-7.0015|-5.3015|-1.9915|-2.4515|-0.5515|-0.8015|-0.7415|-1.6315|-3.0015|-3.1315|-4.6215|-4.6315|-8.0115||-9.7302|-10.5907
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|1.4991|0.639|1.099|1.269|3.009|3.6705|3.3405|4.4161|-0.541|-1.081|-0.931|-0.661|-1.211|-0.031|-0.261|-0.361|-0.261|-1.561|-1.491|-1.881|-1.321|-2.291|-1.781|-2.321|-3.561|-4.0487|-3.6887|-3.7197|-4.2897|-3.3945|-3.5045|-4.5045|-3.8222|-4.3622||-3.0523|-2.6723|-3.7923|-3.7523|-3.9023|-4.8531|-5.1443|-3.3453|-3.4853|-3.6653|-4.2353|-4.1453|-4.792|-4.2539|-4.6743|-3.8743|-4.2943|-4.4417|-3.2117|-3.1117|-2.8017|-3.5617|-2.9317|-1.6717||-1.9917|-1.8517|-2.6517|-3.7917|-5.2217|-5.825|-4.965|-5.325|-6.3346|-5.7467|-4.6867|-5.7067|-7.9924|2.0966|4.5766|5.9697|3.9197|4.4697|4.7297|4.6897|3.3697|4.7797|4.2427|4.1727|4.2527|3.3727|2.7527|3.3727|2.3927|4.6827|5.3147|4.6337|4.7737|5.0837|5.6437|5.8596|4.2296|5.2796|5.9896|6.9173||7.106|6.4451|6.6151|4.8551|6.9051|4.3151|3.3051|3.2751|4.8851|4.0951|3.4751|7.2851|5.1451|6.663|-0.8475|-0.3475|-0.2075|-1.7675|-1.3075|-2.1475|-5.2475|-4.5775|-3.6175|-4.2675|-4.3975|-5.5075|2.2682|1.1082|1.1582|3.0282|1.3582|1.9082|2.1282||4.7182|5.3682|4.8871|5.1171|6.3449|4.7746|2.8346|3.1446|3.5146|3.8846|3.8646|4.4446|4.6646|4.2446|4.8946|5.5508|4.5308|6.0598|5.2159||-0.1901|-0.6601|-0.9401|-1.8001|-2.2401|-2.9101|-1.6401|-3.1401|-4.0596|-3.5657||-3.9886|-3.3748|-3.1748|-2.6948||-1.8948|-2.9048|-2.1848|-2.7248|-2.2248|-2.1648|-3.8348|-3.8148|-3.9948|-3.6848|-3.3048|-3.6248|-3.1948|-1.9548|-3.2248|-2.7948|-4.1948|-3.3048|-2.5648|-2.0648||-1.7848|-2.2448|-0.2748|-1.5348|-1.6748|-2.6448|-3.1548|-3.5748|-4.0548|-4.9348|-4.4248|-4.7748|-7.3748|-3.7948|-2.4848|-1.6348|-3.8148|-4.4548|-5.5148|-5.5648|-5.2014|-5.7505|-5.3761|-4.0252|-5.0852|1.1077|3.3877|3.3577|3.7777|5.1438|4.2538|4.1238|4.9638|4.7309|5.2301|3.5901|3.8701|4.7301|4.9801|4.8801|3.5601|2.8601|3.8101|1.5701|2.4801|2.6201|5.6701|4.4991|4.5591|4.5923|4.9822|2.9422|4.1922|2.7522|2.0222|2.0222|0.1122||0.6222|1.6622
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-7.0132|-6.9608|1.8436|3.7136|3.2136|3.6236|3.6136|3.8436|4.0336|4.8136|5.9736|6.2979|6.4698|4.1498|4.4398|4.0498|4.8898|5.6998|4.2698|4.9198|6.3398|4.1998|5.5598|5.8151|4.9651|3.9751|2.7751|1.7951|4.1051|5.2451|3.0951|2.4751|2.6951|3.1651||3.3551|3.9251|4.5051|4.3451|5.0051|4.0251|2.5151|1.5751|1.3751|2.9951|4.4251|5.2251|4.6251|4.8151|4.4651|4.7451|3.0751|3.3451|3.5351|3.8051|3.7551|3.9551|2.6351|1.8251||4.7451|5.4528|5.8328|5.7328|6.4628|6.6131|7.9595|-1.3419|-1.9119|-2.2019|-2.8219|-5.8819|-6.5819|-9.6855|-2.8655|-2.6955|-2.5755|-3.3755|-3.6655|-3.8055|-3.9655|-3.6055|-3.7455|-3.9155|-2.7155|-3.3455|-3.1255|-4.2155|-6.4355|-7.6161|-7.0274|-7.0452|-6.7052|-6.9952|-8.6352|-7.31|-6.55|-6.91|-6.01|-6.5||-7.67|-7.72|-9.59|-11.9783|-10.3504|-11.0082|-11.0682|-3.8282|-1.6382|-0.9782|-3.7882|-4.1282|-4.1182|-3.8382|-3.4582|-3.8782|-8.2682|-9.0682|-9.3082|-8.9782|-8.8382|-8.9692|-9.1492|-9.1992|-6.5192|-7.9592|-4.9492|-7.3792|-3.2092|-2.1692|-3.4992|-7.8392|-6.1692||-2.1492|-4.0592|-5.4092|-6.3092|-5.1492|-6.2492|-6.9792|-10.5592|-11.2652|-10.4077|-11.9877|-13.1652|-13.1778|-12.223|-12.9142|-11.7237|-12.6367|1.4418|2.5818||0.2718|0.3218|2.7118|2.0018|3.0818|3.3618|5.5018|2.4018|2.3018|5.2518||17.5118|13.43|10.27|9.14||12.59|16.9172|13.5424|5.2924|4.8124|4.7624|4.9224|4.6824|5.3124|7.7524|4.8924|4.3224|5.9624|6.9724|11.251|8.7723|-0.7456|-0.7556|-2.3656|-2.3956||-3.1256|-2.6256|-5.4156|-5.7565|-6.5017|-6.1617|-6.7463|-6.5598|-7.5631|-6.2582|-6.0097|-6.0874|-5.5376|-5.0376|-5.5276|-4.9676|-5.9976|-7.0809|-7.2883|-7.2983|-7.2949|-7.4297|-8.0297|-8.0838|-7.9748|-7.4348|-7.7948|-5.6348|-7.1048|-7.2148|-6.7048|-7.2048|-8.2848|-8.5848|-8.2348|-8.2948|-9.9048|-10.7636|-11.0201|-10.885|-9.875|-7.375|-9.185|||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|-15.6797|-14.5696|-16.4689|-15.9588|-15.5188|-11.5389|-13.4089|-11.2889|-14.0289|-13.7589|-9.3588|-5.9189|-13.4089|-8.3089|-6.2088|-3.6889|-2.5689|-3.0788|-0.2489|-1.2289|-1.4389|-8.3888|-4.4288|-13.3688|-23.1289|-11.0389|-12.5289|-11.2988|-16.3288|-8.7489|-12.5188|-17.6989|-14.1889|-8.6388||-8.6589|-11.1289|-14.5788|-14.8688|-15.2155|3.2404|4.6904|3.7304|4.4904|5.4004|1.7804|3.3304|8.3504|9.1404|10.3504|11.6204|13.5504|13.9504|-0.7386|-1.4586|-6.1586|-3.8986|-3.3986|-6.0086||-12.2286|-12.8986|-15.7986|-20.4086|-19.1788|-19.6188|-19.1788|-19.1788|-21.8229|-20.243|-19.373|-24.8529|-25.3029|-21.6298|-22.2537|-22.2092|-17.2092|-17.2192|-12.3892|-18.4492|-19.9692|-20.0498|-22.7198|-20.6198|-21.3996|-22.0496|-19.0095|-14.5996|-19.6596|-19.2818|-18.1618|-15.7918|-15.9918|-16.7918|-17.1018|-15.3418|-14.5418|-18.4318|-21.0618|-18.9218||-18.0518|-25.1318|-25.0415|-24.8615|-21.8237|-23.9337|-32.8657|5.765|10.775|7.515|22.8749|23.4964|18.2764|22.7964|25.6964|25.0376|22.4479|23.021|27.5534|29.0468|21.0768|24.2968|16.4068|19.0768|12.5068|13.0268|23.3768|-7.7823|-14.6123|-18.4323|-18.3123|-16.8587|-20.1983||5.4515|1.6615|2.1815|6.4815|6.6015|2.7615|3.3315|2.6315|8.1415|7.1915|4.3715|13.4615|8.4815|12.5915|16.8215|16.8515|12.6715|9.1815|11.2115||13.3115|8.4315|9.7815|7.3615|3.5015|7.5815|3.9115|3.6115|7.7315|10.5015||14.5215|8.1515|13.5215|11.8915||11.6715|9.7315|8.7615|13.4215|14.5115|26.0015|22.4515|24.3615|15.9615|17.1415|18.8315|16.7815|15.3915|7.8715|19.7115|12.7515|8.6515|9.4915|10.5315|19.7315||23.5515|23.1715|24.8615|24.1515|26.3215|22.7615|32.2915|36.4878|25.3322|11.4822|16.5122|25.8723|31.6558|-16.8076|-12.7016|-14.7616|-10.7316|-15.3916|-11.8116|-11.6716|-18.6716|-18.452|-13.642|-16.185|-16.575|-17.635|-14.395|-20.645|-18.7289|-15.0316|-18.1716|-18.6316|-8.8316|-11.4315|-9.9416|-9.2216|-14.1015|-12.7316|-8.2816|-17.8416|-17.7016|-18.3416|-11.7216|-17.2816|-21.1006|-22.0046|-21.2212|-25.3252|-15.5949|-12.9848|-6.3649|-6.8749|-12.7348|-22.1949|6.43|9.42|10.77||14.98|15.83
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|5.0065|4.1466|8.6165|9.3701|8.4745|8.8539|10.0993|10.1493|9.1862|8.7262|8.2162|9.6062|4.5662|2.4962|6.5662|3.4762|4.6562|7.2162|5.2588|5.2988|5.8088|6.3157|6.1657|5.9557|4.7157|3.6657|2.4757|1.8657|3.0057|2.6957|3.0757|2.2757|1.7457|0.6457||2.4057|2.7957|2.1657|1.7657|4.0757|3.4857|2.6957|2.0257|3.2457|4.8157|4.2657|4.1057|4.6257|3.5957|5.3357|-0.2297|-2.1797|-3.3697|-3.7497|-3.3697|-5.2097|-4.7497|-5.155|-5.175||-5.6032|-5.6932|-4.9632|-5.9532|-5.7132|-6.9858|-6.572|-7.4422|-6.3768|-6.6068|-7.0968|-6.5668|-7.6483|-6.4283|-8.3443|-5.9543|-7.0443|-8.1681|-9.8951|-8.0274|-8.2997|-5.6397|-4.7197|-5.2197|-4.6097|-6.1897|-5.5097|-6.7797|-8.5697|-9.5497|-9.8797|-9.7497|-10.6097|-12.3297|-13.9213|-14.6864|-15.7105|-16.6577|-19.9914|-16.2232||-15.8489|-11.8089|-14.3989|-15.8833|-15.7841|-12.6641|-18.0551|2.5981|7.4481|9.1381|7.3081|11.6781|12.9981|16.6256|15.1883|12.9983|15.3648|-2.461|-6.651|-6.291|-9.221|-8.341|-6.471|-3.021|-5.721|-9.111|-8.521|-10.451|-12.6711|-10.6383|-12.4583|0.9784|1.7184||3.5984|2.9684|4.0784|8.3184|9.9884|14.3839|13.1372|12.7496|11.1296|11.6019|12.3319|10.8332|9.9832|11.9532|14.1097|11.6889|7.3189|5.7589|11.1489||12.0343|13.2509|10.8929|10.3729|5.8929|3.3629|4.6029|5.2629|3.8529|4.3229||5.9329|8.5129|4.9829|5.3029||8.9029|10.4872|9.9272|10.5917|8.4417|10.8218|8.3417|7.6117|8.7717|9.6031|9.3231|6.8531|7.6531|3.5031|2.5731|4.8631|11.4731|10.2995|12.6939|11.5999||11.5977|10.3713|9.0713|9.7313|7.6713|7.4113|7.1513|5.8513|10.9313|13.6713|10.0313|9.3413|9.5813|9.7713|12.0613|12.5713|8.3413|11.9313|6.5713|8.1313|16.1706|12.0662|-2.4719|-2.0991|-2.3991|-2.5251|-2.6381|-1.8481|-2.1881|-2.4081|-3.4162|-2.351|-2.521|-2.721|-2.871|-3.1994|-3.4615|-2.6294|-3.9471|1.6913|1.5813|2.3613|2.4253|2.5081|1.7681|2.2981|2.6867|2.7583|3.1116|2.8016|2.7983|2.7457|2.7613|2.528|2.258|1.888|1.168||1.438|2.308
01629|24412|/equities/contango-oil---gas|R2000GROWTH|-0.5387|-0.6636|-0.7256|-0.6345|-0.7202|-0.6362|-0.4862|-0.4862|-0.4762|-0.6362|-0.6418|-0.6318|-0.7718|-0.6826|-0.6928|-0.5128|-0.3728|-0.2828|-0.4528|-0.3928|-0.5428|-0.5328|-0.4028|-0.7128|-0.7337|-0.8066|-0.8576|-0.9114|-0.4914|-0.4814|-0.4714|-0.6614|-0.7188|-0.7347|-0.7508|-0.8919|-0.7619|-0.9019|-1.0655|-1.0817|-1.047|-0.927|-0.957|-1.067|-0.837|-1.157|-1.2967|-1.1941|-1.1934|-1.4433|-1.4872|-1.5572|0.026|0.506|1.046|0.9133|1.0904|0.9465|1.2067||0.7791|0.914|0.8718|0.7818|0.9967|-0.4971|-0.2971|-0.3171|-0.2371|-0.0771|-0.1971|-0.4371|-0.3871|-0.2871|-0.3771|-0.1771|-0.2971|-0.2571|-0.2871|-0.4371|-0.5471|-0.1871|-0.3971|-0.4471|-0.4471|-0.5671|-0.6871|-0.7871|-0.8046|-0.6923|-0.8223|-0.8459|-0.7999|-0.8599|-0.9771|-0.9624|-0.8643|-1.0753|-1.0398|-1.301||-0.921|-1.121|-1.131|-1.5306|0.3954|0.2954|0.2954|0.3254|0.3954|0.7254|0.2354|0.6654|0.3854|0.6254|0.8454|0.8854|0.9754|0.9754|1.0554|1.3254|1.2354|1.0154|0.8854|1.1454|0.9554|1.0454|1.2754|0.8254|0.9154|1.0354|1.0954|1.2354|1.1554||1.2965|0.7365|0.8365|0.935|0.8223|0.7431|0.6031|0.5031|0.3131|0.1831|0.0631|0.1531|0.1431|0.2631|0.3831|0.4331|0.5231|0.8031|0.9874||0.766|0.6827|0.5727|0.7496|0.6729|0.6606|0.5806|0.6734|0.6283|0.5186||0.4286|0.6086|0.4286|0.5686||0.7386|0.6806|0.6928|0.6828|0.6128|0.4828|0.4428|0.8428|0.4749|0.4149|0.2949|0.2449|0.3449|0.2349|0.2949|0.2849|0.3549|0.5121|0.3817|0.3775||0.4386|0.3886|0.4022|-0.1614|-0.0114|-0.0414|-0.0814|-0.0914|-0.2814|-0.2714|-0.1514|-0.1714|-0.3214|-0.4314|-0.3516|-0.3916|-0.3628|-0.3928|-0.4428|-0.4743|0.0051|0.0551|0.2951|0.4251|0.4717|0.2827|0.2627|0.2227|0.2227|0.2627|0.2027|0.2627|0.3427|0.3527|0.4727|0.3608|0.2808|0.3108|0.3008|0.2408|0.3108|0.4408|-0.0881|-0.1481|-0.3481|-0.369|-0.3627|-0.4103|-0.4414|-0.4166|-0.4812|-0.4391|-0.4623|-0.4246|-0.4546|-0.3246|-0.3646||-0.4146|-0.4101
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|-5.9224|-7.0855|-6.465|-7.1786|-7.1687|-7.9708|-6.5176|-5.8376|-7.4876|-7.8749|-7.2049|-7.0949|-6.983|-4.343|-3.823|-3.473|-3.943|-2.593|-5.703|-6.9244|-5.846|-6.76|-6.4154|-5.5754|-5.9854|-5.6877|0.2491|0.5191|0.9091|2.1491|1.6691|2.1491|2.1291|1.2091||0.6291|1.9691|3.4091|4.3091|4.6091|5.9591|5.9499|6.5285|7.311|7.1585|6.7284|6.7884|6.1213|-1.0034|-3.1834|-4.4134|-5.0849|-5.0456|-4.1856|-4.5756|-4.3956|-3.2856|-1.9756|-2.8256||-3.7456|-5.2556|-5.3257|-5.5377|-5.9435|-6.1335|-6.4878|-6.6881|-7.1945|-7.9113|-7.6413|-7.6513|0.5453|1.3353|2.7953|5.0953|0.6353|4.4753|4.6753|5.8453|5.5253|7.0087|5.0906|5.0306|4.9006|4.5804|4.8104|5.4004|5.0304|4.4004|5.1904|5.0904|5.1104|5.1704|4.9504|4.3204|4.2604|4.3304|4.4004|8.1404||8.4961|9.1245|7.4067|8.1577|7.9377|8.7277|7.5477|9.1177|10.3318|9.1596|9.0396|12.9768|-0.2335|-1.3935|-0.1335|-0.6435|-4.7135|-7.4935|-7.6035|-10.2835|-10.4139|-12.0765|-12.1206|-12.0314|-12.921|-13.948|-12.6999|-10.8999|-12.1306|-12.122|-11.742|-13.3684|0.7861||3.1861|3.3661|5.3961|6.0561|9.6961|2.4161|3.1161|3.5261|1.5961|5.0461|6.4561|4.6761|12.3861|13.4931|8.7351|6.1251|5.7551|7.3851|6.3551||6.4051|10.1351|11.1857|8.3723|4.2823|5.5423|7.6697|8.0541|7.6068|5.3429||6.3196|5.7496|6.2735|6.6935||5.8018|4.9418|4.2818|1.4918|2.4018|5.0918|6.1264|6.1344|-0.1472|-2.3272|-2.2372|-1.8972|-3.1972|-3.7372|-3.1172|-4.9072|-4.9072|-5.8372|-5.3272|-4.2172||-4.7972|-2.6372|-3.6472|-5.7572|-5.8472|-6.5945|-5.6645|-5.8945|-5.4045|-5.3045|-3.5845|-5.2845|-4.7145|-4.6445|-5.4745|-8.7345|-2.7045|-5.7445|-5.83|-5.1939|-5.7683|-6.1695|-5.6972|-4.8701|-5.0701|-6.2007|-5.3004|-5.3757|-5.0957|-4.4857|-4.8557|-4.2257|-3.2957|-3.2157|-2.5357|-2.4657|-3.1457|-3.5257|-2.6407|-4.8457|-5.2157|-5.5857|-5.8457|-5.3957|-7.4857|-7.5814|-8.0343|-7.1643|-9.0942|-6.7199|-6.9299|-8.7199|-7.8579|-9.8756|-9.8262|-7.6602|-6.7102||-4.9502|-5.0202
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-4.8545|-5.6545|-5.8224|-5.8224|-3.5424|-3.7024|-3.7924|-4.2424|-5.5724|-6.1024|-5.5224|-5.7424|-6.6024|-5.2224|-3.1824|-2.1024|-2.9824|-3.9324|-5.1624|-4.7324|-4.1224|-4.8924|-3.4524|-4.1424|-6.4424|-6.8341|-6.5796|-6.9546|-4.9946|-2.0246|-3.6046|-4.9046|-3.0146|-3.2046||-2.3846|-2.5146|-3.0746|-3.4846|-3.3146|-2.8246|-3.6746|-4.4146|-3.6946|-4.8146|-6.0046|-6.0485|-5.8203|-5.7258|-7.4898|-6.0912|-8.2585|-6.673|-6.293|-7.473|-8.2795|-8.7433|-8.6907|-6.0307||-7.2207|-7.0507|-7.3207|-9.2351|-7.9251|-7.4151|-8.2251|-8.7051|-9.5001|-10.2987|-9.1444|-11.2344|-12.2416|-9.9665|-12.4092|-10.8168|-11.9268|-13.6455|-6.0055|-4.7355|-5.3655|-3.1155|-2.6855|-1.5755|-2.6655|-4.3655|-5.6655|-6.0855|-8.1555|-6.8055|-5.9255|-7.0955|-7.3955|-7.8555|-7.3555|-7.6955|-10.6855|-11.0255|-7.4455|-6.9155||-3.5455|-5.7155|-7.7455|-9.3855|-5.5055|-9.0955|-12.9155|-13.8755|2.2999|3.3299|4.2699|7.4299|11.6899|14.6194|14.5296|-1.3067|-2.9067|-6.5367|-11.6067|-13.8167|-16.513|-15.455|-16.1251|-12.1651|-12.8751|0.6889|8.1289|5.5189|6.3789|7.1989|5.6289|8.5889|6.6289||5.4589|7.5689|7.9589|4.2789|7.5289|4.8989|4.6689|3.6989|3.0489|2.6289|0.0389|1.3489|1.4389|3.9789|6.0989|6.7989|5.6289|7.6789|11.3889||10.2704|9.4204|8.8104|11.4436|7.7336|8.2036|11.5465|12.5423|9.4265|6.2005||4.7309|4.5309|4.1709|5.4009||4.7642|4.5242|4.1542|4.3242|5.0442|5.2686|5.4606|5.8865|5.4862|5.888|7.0619|7.0493|4.8927|4.4927|3.9927|3.8827|3.4527|4.3527|4.7727|5.7127||5.4727|7.8127|6.3452|-0.8208|-0.6208|-1.2008|-0.6608|-1.0808|-3.5708|-4.6408|-4.2808|-3.3708|-4.2608|-5.7908|-5.0008|-5.4508|-4.8108|-6.4408|-8.6308|-9.9542|-5.7749|-6.9849|-8.3338|0.5225|0.7025|0.3625|1.0025|0.6425|1.9825|3.3625|2.1425|4.3825|6.6125|6.5347|7.1251|6.5051|7.2123|6.7453|-0.5528|-0.8328|-1.5428|-1.1228|-2.1728|-3.9728|-4.7328|-5.8728|-4.6828|-4.8778|-4.7067|-3.7367|-3.9367|-4.2567|-4.3767|-5.1867|-4.3367|-4.6467|-6.1967||-5.9314|-6.1714
01632|16120|/equities/forrester-research|R2000GROWTH|2.6412|2.2312|1.9412|2.7212|2.4112|1.2912|3.9512|4.1312|3.6512|2.6912|2.5612|1.9712|1.9312|1.7012|2.0912|3.5612|5.1312|1.5512|2.6712|3.6512|4.58|3.68|3.39|3.24|2.39|3.96|2.44|2.88|2.5|3.25|3.5|4.1845|4.5144|3.4892||3.1192|3.5192|3.4692|4.4538|3.7247|4.4947|4.9413|-0.4922|-0.7622|-0.8822|-0.5722|-1.6922|-2.3922|-2.2822|-2.7722|-2.8422|-3.7222|-4.0217|-3.5517|-3.9536|-4.0826|-4.9737|0.037|1.817||1.447|1.487|1.047|1.087|2.667|2.527|2.717|2.367|3.077|4.137|3.807|2.887|1.267|2.647|2.987|4.767|-0.2104|-0.7304|-2.0504|-1.1604|-1.5504|-1.3804|-1.8704|-1.8504|-1.7204|-0.8604|-1.1604|-1.2604|-1.7704|-1.7504|-1.7204|-2.0004|-2.9604|-3.8304|0.0261|0.2061|0.1561|0.6561|1.2561|1.6961||1.6861|0.8661|0.7561|1.3461|1.3561|0.8061|0.4361|0.9461|2.4561|2.0561|1.6861|2.7461|2.9161|2.6561|3.6961|3.1961|3.3261|3.1961|4.9461|4.6202|3.6302|5.2002|4.0502|4.6602|4.4491|5.389|5.1597|4.2897|3.1797|2.7297|3.0897|2.3197|3.1197||3.3697|4.5797|5.1175|5.9461|5.8051|-0.4495|-1.2495|-2.4895|-2.4295|-3.0095|-4.4695|-3.1895|-4.4895|0.9677|1.7877|3.8977|3.4677|2.1277|1.3677||1.0277|1.5177|1.5877|2.7477|2.6777|3.6477|4.6777|4.561|2.001|1.601||2.091|1.701|1.981|2.311||0.621|0.101|0.431|1.141|2.341|2.471|2.621|2.831|2.951|4.051|3.351|4.781|4.0232|3.4432|4.3932|3.5332|3.0232|2.6032|1.8332|3.6832||4.1332|4.9347|4.3818|4.2039|4.0639|4.4839|5.4857|4.6957|5.1971|4.6871|5.3271|4.8971|3.5171|5.3945|5.1364|4.8517|4.8717|4.2117|2.7317|3.6717|1.6417|2.3917|3.2617|3.7917|4.3317|2.2117|2.6417|3.0617|3.7517|3.9611|3.8202|3.9757|4.3957|4.563|4.4489|-0.4032|-2.1432|-1.8232|-1.8932|-2.1632|-2.7232|-2.3732|-1.1832|-2.3432|-3.1732|-4.1032|-3.8755|-3.9655|-3.3522|-3.349|-2.019|-2.029|-2.869|-3.579|0.4507|1.2407|0.9507||0.9807|1.3307
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-2.4267|-3.0967|-3.0367|-3.0667|-2.4467|-1.3367|-0.9467|-1.0167|-1.2467|-1.4567|-1.7267|-2.4167|-2.6467|-2.2267|-2.2467|-2.2567|-2.5767|-2.9867|-3.8467|-4.1106|-3.6206|-3.4506|-2.2706|-3.3706|-3.9706|-4.929|-3.9453|-3.928|-3.408|-2.448|-2.548|-3.448|-2.538|-2.648||-1.928|-1.558|-1.298|-1.108|-1.238|-2.898|-1.788|-3.418|-3.728|-3.535|-4.2594|-3.8213|-3.6716|-3.0116|-2.3216|-3.0316|-3.0216|-2.9716|-2.4116|-1.8016|-1.9916|-2.7916|-0.7516|-0.2916||-0.9816|-0.7716|-2.1116|-2.9516|-1.9316|-2.5916|-2.4816|-2.4116|-3.2816|-3.7016|-4.7216|-5.8416|-6.5116|-5.0316|-6.4616|-3.9416|-5.1116|-4.6816|-5.3516|-3.2816|-3.2216|-2.2416|-2.3116|-2.1016|-2.0616|-2.7316|-4.0216|-3.9516|-5.8816|-6.2951|-5.337|-5.4021|-5.5521|-5.5821|-5.4721|-4.3021|-3.0821|-4.6721|-2.9721|-2.9621||-3.4321|-5.2321|-6.3021|-7.6021|-5.6521|-7.0821|-9.3983|-9.5733|-6.2733|-6.3233|-6.8833|-3.9633|-4.8433|-4.9333|-4.9633|-4.5333|-7.2833|-7.2033|-10.8633|-8.2965|-10.1805|2.0145|2.5845|4.7645|2.1045|0.7145|3.7245|3.2445|4.8345|5.8045|3.4145|5.1545|6.4045||8.2002|7.4207|3.6008|4.8508|5.3108|4.4608|7.2363|5.4163|6.762|5.243|2.813|2.573|0.983|3.363|4.733|4.933|5.1994|4.6031|4.4026||3.3226|4.5526|4.5426|5.9908|3.3819|3.7319|4.3719|4.8146|-0.709|-2.559||-3.409|-3.429|-4.209|-3.079||-3.619|-3.549|-3.659|-4.219|-5.2961|0.7356|0.7756|1.0156|0.8406|1.5056|3.0956|2.8856|4.5856|6.2496|3.7269|3.5469|3.9009|4.1009|4.3839|4.5837||4.5386|4.0486|5.018|3.0682|2.9359|3.501|2.8515|3.3616|3.5545|2.973|2.903|2.493|2.693|2.7295|2.6583|1.6083|1.4083|1.1983|1.1483|1.1883|0.5883|1.2383|1.6283|1.9483|1.7283|1.6883|2.2183|2.2148|2.6039|2.2439|2.0239|2.2539|2.4539|1.9839|2.2839|2.8771|1.9018|2.5152|-0.5201|-0.4501|-0.7701|-0.3001|-0.5101|-1.2901|-1.6901|-2.0943|-1.5843|-2.182|0.4897|0.3797|0.3797|0.3597|0.5397|0.4097|0.8097|0.9797|0.5197||1.0597|0.7297
01634|41007|/equities/national-research-corporation|R2000GROWTH|3.8415|2.6615|2.3015|2.4315|2.8115|2.1915|1.9915|3.0215|3.8015|3.1145|3.7162|3.5662|3.3562|3.9062|4.5135|4.0784|4.1695|3.3995|3.8795|3.9691|4.6455|3.4556|3.8504|4.0994|2.9994|3.5994|3.5449|3.8898|3.512|3.9323|3.6647|-0.4483|-0.5083|-0.3283||-0.6683|-0.1883|-1.7983|-1.3783|-0.7583|-1.4783|-2.2083|-3.0983|-2.6883|-3.2883|-4.1583|-3.7479|-4.418|-3.738|-4.418|-4.278|-5.0278|-5.1042|-5.4922|-5.5982|-3.6182|-4.4482|-4.7882|-3.7082||-4.5682|-3.1882|-2.3482|-2.6582|-2.5982|-1.6782|-2.8882|-3.2982|-3.3582|-3.4282|-3.3382|-3.1082|-3.8982|-4.4482|-4.5282|-3.4782|-4.4382|-7.2602|2.9659|3.5859|4.3049|-0.2972|-0.4472|-1.2472|-1.7772|-2.2272|-2.4472|-2.6972|-3.1672|-3.5972|-3.4372|-3.6272|-4.4272|-4.7977|-3.9077|-3.7677|-3.5077|-3.8677|-2.5077|-3.1177||-2.8777|-3.9777|-4.3277|-4.9377|-3.9277|-4.7077|-5.4377|-5.2577|-6.3091|-5.5957|0.3882|2.3282|1.4682|3.3082|4.5382|3.4782|3.0382|2.2282|3.7482|4.7482|3.2582|4.8382|6.1082|6.2117|3.9817|5.7517|6.4482|4.6882|2.7382|2.3982|1.7582|0.6182|0.3582||2.4282|4.7082|4.0782|5.3982|5.5172|4.9313|5.7403|4.9003|3.5103|2.2303|1.2203|1.4103|2.5903|4.0403|4.0188|4.3588|3.9115|3.9915|-0.0214||-0.7614|-0.8614|-2.1414|-1.4714|-2.2814|-2.1814|-2.6514|-2.3114|-4.3314|-4.4614||-4.6314|-5.296|-4.7706|-4.7489||-5.0887|-6.1297|-5.7219|-5.5453|-4.9855|-4.5555|-5.3156|-5.7153|-5.8788|-5.8788|-6.2349|-6.3849|-6.7404|-6.423|-5.253|-6.063|-6.753|-6.1577|-6.4701|0.3796||0.4496|2.5896|1.0296|1.7396|2.1296|2.3296|2.9996|2.4696|2.8996|3.6996|5.9796|6.3851|5.8706|3.0318|4.7618|4.3936|5.3336|4.4611|2.9311|2.6611|2.3111|2.9311|4.0811|4.7811|4.5195|4.5795|4.1695|4.7211|5.5634|4.6954|4.5354|5.5305|5.3195|5.1495|6.2027|-0.3623|-1.0723|-0.8523|-1.2223|-1.7323|-3.3223|-3.3323|-4.0123|-5.5823|-6.2498|-7.0462|-5.1762|-5.8762|-5.4207|-5.1214|-5.7721|-4.7158|-4.1858|-5.6057|-6.4564|0.5974|0.8774||1.2674|2.2474
01635|16540|/equities/liquidity-service|R2000GROWTH|3.6046|2.9946|3.4046|3.3146|4.4846|4.4146|4.8246|5.299|5.6539|-0.7728|-0.8928|-2.9728|-2.9828|-2.9228|-4.0676|-3.2876|-3.1176|-3.2976|-3.8076|0.5707|0.6507|1.1207|1.4107|0.7507|0.4107|0.9007|1.2107|1.4107|3.5907|3.9407|3.3107|2.2207|2.4807|2.7707||3.4807|4.1507|5.6107|-2.3577|-3.4377|-3.5086|-3.0986|-3.3686|-3.5086|-3.8186|-4.4846|0.2769|1.5769|1.0169|1.1469|1.4569|1.7969|2.9069|4.0569|4.1669|3.0269|3.7069|4.3069|4.1069||2.4769|2.8069|2.7469|2.4569|3.1769|3.4369|4.3569|4.2969|4.4269|6.7069|6.0997|5.0497|6.7097|5.5219|4.8754|4.5954|7.7395|-0.93|-1.59|-0.86|-1.76|-1.35|-0.9|-1.06|-1.25|-1.37|-2.23|-2.56|-3.3583|0.9092|1.1092|1.7092|1.3992|1.4192|1.7392|2.2092|2.0192|1.8592|2.8692|3.6692||2.7692|1.9192|0.3992|1.3992|1.5092|0.6892|0.3092|1.4992|1.9292|3.2192|3.1992|3.7904|3.4404|3.736|-0.0434|-0.5334|-1.4234|-1.7334|-2.7334|-3.4634|-3.8121|-3.7377|-3.8977|-3.8077|-4.6377|-4.8047|-4.4983|-4.6483|-3.0474|-1.7074|-1.7324|-1.5774|-2.8624||-3.6674|-4.3074|-5.5716|0.3089|1.0689|0.4789|2.1189|4.9189|4.6638|5.5815|4.3568|4.0568|3.8768|4.0768|4.5668|3.8868|2.5768|4.7468|5.4938||3.3194|3.9494|3.5576|4.3176|3.1476|1.8176|1.9176|2.0676|1.7776|1.8576||1.5076|2.0876|1.7576|1.8976||2.3176|3.6376|4.5976|4.6751|3.5624|4.3832|3.4819|3.5384|3.7884|2.2284|3.4084|3.4179|4.1027|1.6119|1.4774|-0.2074|-0.5174|-0.4974|-0.4474|-0.3874||-0.0574|-0.1974|-0.3374|-0.4174|-0.8374|-0.9674|-0.5574|-0.9174|-1.1574|-1.1474|-0.9974|-1.0074|-1.1874|-1.0724|-0.9274|-1.2474|-1.0874|-1.3174|-1.4274|-1.4144|-1.576|-1.7275|-1.6306|-1.3218|-1.6118|-1.8634|0.4323|0.5123|0.6323|0.8323|0.8423|1.7723|1.4723|1.7433|1.5382|1.8646|1.5902|1.5111|-0.2908|-0.5308|-0.4608|-0.1958|-0.6658|-1.1008|-1.1218|-1.2048|-0.9948|-1.1498|-1.0107|-1.2907|-1.1378|-1.0078|-0.9978|-1.0678|-1.1078|-0.9478|-0.9878||-1.2578|-1.4424
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|-2.6332|-3.2132|-3.4415|-2.5615|-3.3815|-4.4389|-2.6935|-2.3935|-2.9435|-2.6135|-2.7535|-2.9335|-3.9939|-0.7895|-0.8795|-0.6995|-0.4695|-0.6195|-0.9095|-0.5995|-1.0595|-1.2695|-0.9795|-1.5795|-2.4395|-3.0028|-2.8339|0.1437|0.8137|1.4037|1.7837|1.3437|2.0837|1.8237||1.6537|2.2337|2.0737|3.1837|1.5956|1.8956|2.1545|1.9949|1.6149|1.5849|1.4749|1.7587|1.5639|1.5639|1.6339|1.5239|1.5439|1.8239|2.088|-0.1253|-0.4653|-0.8053|-1.0153|-1.1753||-1.4253|-1.3453|-1.2953|-1.8153|-1.9653|-2.5453|-2.4653|-2.6853|-3.2397|-2.8875|-2.7661|-3.3512|-3.5941|0.2148|0.7448|2.1248|1.7648|0.2148|0.8748|1.5148|1.7548|1.8548|2.2648|2.1148|2.1748|2.0448|1.4648|1.4948|0.8948|2.0348|2.3648|3.1648|3.2148|3.1565|3.3865|3.3165|3.5265|3.1665|3.8365|4.095||-0.1519|-1.1619|-0.5219|-1.0119|-2.4219|-3.1319|-3.9792|-3.5892|-3.2292|-2.9292|-2.9242|-1.6292|-2.2292|-1.6292|-2.1892|-1.7592|-3.1692|-3.9692|-5.5492|-4.8069|-4.9698|-4.7715|-4.7889|-4.6943|-4.7743|-4.7962|-3.2512|-4.3062|0.8143|0.5643|0.2343|3.5543|3.2843||4.1737|3.9037|3.9786|5.0095|3.2939|-1.0032|-0.9732|-1.6632|-2.3732|-3.2832|-4.4158|1.1886|1.2586|2.5086|3.3186|3.5487|3.0287|2.9587|3.5987||3.6144|4.4644|2.7448|3.0648|1.3448|1.5548|1.9348|1.6748|1.8948|1.3548||2.4148|2.7548|3.0225|3.4673||2.7525|2.8389|2.8243|3.1487|2.6887|3.2339|1.6739|2.5739|1.6539|1.9939|1.7239|1.8639|2.3839|2.3721|2.4029|2.2915|-0.0781|-0.2681|-0.5781|-0.3381||-0.1881|-0.1881|-0.9381|-1.6181|-1.0881|-1.3531|-0.8981|-0.9781|-1.6581|-2.3281|-2.2981|-2.4581|-3.2381|-2.2181|-1.7081|-1.4481|-1.5881|-2.2481|-2.8581|-2.3681|-2.9184|1.0583|1.1683|1.9883|2.3225|1.4604|1.5404|1.5204|1.6704|1.9804|1.8904|1.9329|2.2529|1.8629|2.363|-0.5783|-1.3083|-0.9883|-1.3883|-1.6083|-1.7283|-1.5483|-1.6583|-1.9783|-2.5783|-2.8255|-2.4655|0.3575|1.5775|2.1275|2.2075|2.2627|2.2891|1.5109|1.3409|1.4209|1.1009||1.1309|1.3909
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|-2.0584|-2.7088|0.1064|0.4664|0.8164|1.2864|1.8064|1.8364|1.6664|0.9864|1.4264|0.5964|0.1764|2.9164|2.2364|2.3271|2.6567|-0.5098|-0.7098|-0.0998|-1.2298|-1.2598|-0.8198|-2.1698|-2.5676|-2.6651|0.1729|0.5929|1.1729|2.1329|2.1329|1.2329|1.3329|1.3129||2.0829|2.4029|2.2329|1.4129|1.4629|2.1629|2.7746|2.4346|2.7646|2.4146|0.8946|0.9146|2.5646|2.1246|1.7346|2.1568|1.9237|1.8752|2.2519|2.1602|1.7102|1.9402|2.3274|-0.3467||-1.1067|-0.8367|-1.1167|-1.5967|-0.8567|-0.8767|-1.5867|-2.1167|-2.4796|-2.2246|-2.7083|-2.9583|-2.5051|-2.7651|0.024|0.674|0.894|2.564|-0.2825|-0.1625|-1.2325|-0.8125|-1.0925|-2.1025|-2.0125|-2.2125|-2.4899|-2.1199|-2.536|-1.696|-1.686|-1.736|-1.366|-2.246|-2.5027|-2.2027|-1.7027|-1.7327|-1.3627|-2.1827||-1.6327|-2.8627|-2.8503|-3.2103|-3.3466|-3.0466|-3.9212|-3.6012|-3.5258|-3.2762|-4.0162|-3.9747|-4.048|2.3719|2.8419|3.1716|2.7885|1.7885|2.3385|2.1585|2.3885|2.3185|2.8461|3.1207|2.3862|2.8462|2.5962|2.4575|2.7027|2.4192|1.9094|2.2694|2.2133||2.1172|1.9372|2.3172|1.8699|2.1899|2.2463|2.0663|1.5963|1.2763|0.7963|0.8063|1.2363|1.2163|1.0763|1.4163|1.5663|1.4563|1.8963|1.7463||1.0263|1.6963|1.4363|2.1163|1.1563|1.3763|1.9163|2.0563|2.0734|1.3834||1.9034|2.0855|2.027|1.927||2.0698|2.0398|1.3598|1.3498|1.9098|2.0298|1.4798|1.7498|1.3798|1.6998|2.2098|1.7498|1.7198|1.8298|2.7698|2.0477|1.7377|0.8877|0.3977|1.5177||1.8877|2.3677|2.5303|1.7784|2.1884|1.7784|2.4044|2.3309|2.1485|1.4085|2.0285|2.1373|1.9253|1.5587|1.6926|1.3226|1.4126|1.7409|-1.1972|-1.228|-1.3673|-0.8673|-0.7273|-0.4473|-0.8473|-1.1473|-1.1073|-1.2773|-0.7673|-0.4073|-0.4873|-0.6673|-0.5373|-0.5573|-0.3173|-0.7573|-0.8873|-0.8973|-1.0073|-1.1773|-1.2773|-1.5773|-1.6082|-1.3824|-1.8182|-1.8009|-1.4509|-1.3409|-1.0109|-1.0809|-1.2509|-1.6509|-1.701|0.1611|0.3311|0.3711|0.3511||0.8711|0.8311
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|1.7712|1.0412|2.7112|3.6812|4.9512|5.1212|6.2712|9.1712|-1.0434|-2.4834|-2.6734|-5.8534|-7.3334|-8.686|-8.5645|-8.5445|-9.3875|-8.6555|-8.2922|-6.9763|-9.3963|-8.5145|-5.4045|-7.5845|-9.1488|-9.3678|-9.6698|-9.3659|-8.3516|-4.6216|-6.4116|-8.4716|-8.0617|0.6775||5.6975|4.8275|5.6375|5.5675|5.5675|3.9875|3.7975|3.1475|1.6175|0.0975|0.2775|0.4575|3.2675|2.1875|3.9375|3.8075|1.8875|4.9975|10.2675|11.4178|13.3453|6.9926|6.4037|6.4896||6.374|6.995|-0.5351|-2.3751|-1.8451|-1.2951|-2.3351|-3.2451|-4.2551|-4.7351|-3.0451|-4.8151|-6.1851|-4.3551|-5.0051|-5.0451|-6.7151|-8.3968|-7.0623|-8.7753|-7.6164|-8.456|-7.5001|-7.3341|-8.0241|-7.7941|-8.3341|-8.2741|-9.0241|-9.574|-9.4508|-10.6708|-9.2308|-9.9208|-10.5708|-11.1273|-11.7715|-12.8234|-12.158|-14.028||-14.1217|-15.2916|-15.4573|-17.7587|-17.043|-13.541|-17.5449|2.285|6.735|6.815|7.555|10.115|13.855|13.715|19.8005|17.847|15.8691|15.8191|18.9091|13.6091|12.6891|13.2791|13.1266|18.1978|16.0665|-5.7396|-4.4996|-6.8896|-4.9596|-8.5396|-8.3296|-7.6496|-8.9496||-9.2596|-11.6296|-11.8663|-13.0595|-13.8727|-14.3417|-16.6153|-16.1297|-17.6039|4.416|2.166|0.486|1.016|12.576|9.1539|10.7365|4.7502|4.6602|6.059||4.8687|5.7687|5.2774|5.0277|5.3824|4.9849|4.786|4.8083|4.3746|3.8346||4.0046|4.3128|4.4271|3.7371||2.4671|3.2721|1.0471|1.2271|1.6071|1.9371|1.4971|2.3871|1.8471|1.7171|2.2671|1.9271|0.6071|1.6471|2.5671|1.9371|1.9571|1.8971|2.5071|3.6471||4.4479|5.0599|4.9904|4.7441|3.6241|3.6041|5.0995|4.5828|4.2513|2.7513|3.4413|4.4492|3.138|-0.203|-0.363|-0.833|-1.073|-1.463|-2.843|-2.783|-3.48|-2.9524|0.5704|1.1704|1.7204|2.3204|0.9504|0.8104|1.0854|0.4304|1.5504|2.2604|2.3963|1.5663|1.8163|1.7063|1.4463|1.5063|1.8663|2.0763|2.5263|2.696|2.816|2.6247|2.0947|2.2347|2.9247|2.9447|3.4147|3.923|4.2873|-3.4525|-1.7225|-3.3625|-3.9957|-3.2608|-3.199||-2.419|-3.339
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|-2.1076|-4.4776|-4.9776|-4.7126|-4.0576|-2.0176|-4.6376|-4.4576|-3.6276|-2.8276|-3.4776|-1.4976|-3.0376|-3.4776|-3.3476|-2.5476|-1.8276|-1.3276|-3.3376|-2.1776|-1.3576|-0.0476|-0.6076|-1.6776|-2.9576|-3.4776|-6.8176|-7.3944|-4.7344|-3.3044|-3.9344|-4.0544|-5.6544|-7.4644||-5.9779|-6.3579|-4.3079|-3.7479|-2.5879|-3.5479|-3.4779|-4.5679|-3.4179|-2.8079|-3.7479|-3.3479|-5.1779|-5.4179|-5.8279|-3.9479|-3.3179|-5.8279|-5.2979|-5.5879|-3.9179|-3.8779|-4.4779|-8.1679||-9.2761|-8.1561|-7.3861|-9.0661|-8.8761|-11.294|-8.806|-8.526|-8.236|-9.386|-10.596|-11.416|-12.9716|-10.5824|-14.3321|-12.5452|-10.4252|-12.7041|-13.6523|4.8081|8.4081|7.2181|10.1381|10.2881|10.9081|7.1281|8.2081|8.1281|5.7881|7.4681|8.3281|10.4481|11.3381|14.6623|12.7568|11.1968|12.8568|12.3868|14.1568|17.1808||-3.4912|-5.6512|-12.4312|-14.6212|-17.5724|-17.9132|-16.7177|-10.0177|-9.6177|-9.5377|-13.5577|-7.4377|-9.8977|-9.7077|-11.1377|-13.4077|-18.2077|-17.5177|-23.6297|-20.7697|-15.3102|-17.4619|-16.3426|-15.8726|-19.5526|-20.2762|-17.5819|-20.2419|-20.5306|-16.1906|-16.3006|-17.8606|-13.4706||-9.0306|-18.5906|-18.0179|-20.751|-19.9239|-17.4839|-18.3239|-21.2039|-21.8557|-24.2057|1.1532|4.5132|6.8832|12.1332|20.1032|16.6332|21.2432|23.23|22.94||25.4305|-2.9117|-5.6117|-10.9717|-15.9317|-14.8017|-18.8017|-20.5617|-19.8517|-23.9617||-24.903|-25.8394|-31.4277|-22.2577||-24.6177|-21.9377|-22.9777|-30.5477|-34.2848|-30.3237|-28.8337|-30.8837|-30.7837|-21.4237|-15.9637|-31.0637|-34.9937|-36.3874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|-0.6005|-0.7705|-0.7588|-0.8588|-0.8947|-0.7296|-0.5796|-0.5896|-0.4496|-0.6196|-0.7196|-0.6696|-0.7022|-0.6322|-0.5822|-0.7122|-0.5322|-0.5422|-0.6922|-0.5022|-0.5822|-0.5422|-0.1822|-0.5622|-0.6822|-0.8822|-0.4322|-0.8522|-0.9008|-0.6674|-0.7296|-0.8249|0.032|0.192||0.272|0.402|0.382|0.482|0.642|0.732|0.822|0.942|0.812|0.582|0.632|0.982|0.9441|0.7541|0.7541|0.779|0.709|0.809|0.965|0.8179|0.6679|0.6979|0.9079|0.8479||0.8379|0.8779|1.0479|-0.2156|-0.4856|-0.4656|-0.5256|-0.6056|-0.5356|-0.5956|-0.7056|-1.0856|-0.8556|-0.5856|-0.8256|-0.1856|-0.3956|-0.9156|-0.9085|-0.9049|-0.9276|-0.7776|-0.7476|-0.6676|-0.4376|-0.6576|-0.8476|-0.8876|-1.1476|-1.0777|-0.9177|-1.2177|-1.2652|-1.1952|-1.4591|-1.3962|-1.3691|-1.5834|-1.4947|-1.7047||-1.5247|-1.7747|-1.8547|-2.3775|0.3486|0.7386|0.6786|1.4986|1.8986|1.5927|1.3727|1.9227|1.6427|2.3019|-0.2269|-0.1969|-0.2969|-0.6269|-1.3169|-1.5369|-1.3969|-1.1169|-0.7069|-0.8369|-1.2869|-1.4769|-0.7269|-1.5669|-1.711|-1.7346|-1.7946|-1.6584|-1.9466||0.1273|0.4373|0.3773|0.9173|0.4673|0.4873|0.6873|1.0673|1.2973|2.4473|1.0396|0.9696|0.7596|0.8996|0.7396|0.7396|0.9296|0.7496|0.5496||0.5196|1.1996|1.3429|1.2929|1.4251|1.5051|1.6912|1.229|1.069|0.809||1.109|1.169|1.019|1.549||1.5067|1.6767|1.8067|1.6867|1.8767|1.9031|1.9831|2.2401|2.4651|2.2793|2.2494|2.1294|2.7433|2.0197|2.2729|1.9829|0.8229|2.0929|0.7019|0.9119||1.0052|0.8052|0.9052|1.0086|-0.0707|-0.2607|-0.3407|-0.4207|-0.4307|-0.7107|-0.6207|-0.5307|-0.5407|-0.3207|-0.2007|-0.6407|-0.6407|-0.6907|-0.9007|-0.8663|-0.8714|-0.9958|-0.9333|-0.9962|-0.922|-0.762|-0.832|-0.912|-0.862|-0.722|-0.792|-0.712|-0.512|-0.502|-0.552|-0.762|-0.802|-0.802|-1.072|-1.0458|-1.1145|-1.1045|-1.1545|-1.2545|-1.4334|-1.4533|-0.9533|-1.2033|-1.2417|-1.1717|-0.9417|-1.1717|-1.3017|-1.1617|-1.4617|-1.4917|-1.7317||0.0034|0.3134
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|-2.2658|-2.5258|-2.7531|-2.9035|0.3099|0.3499|1.1099|2.4999|-0.2025|-1.0225|-0.5825|-0.7425|-1.1425|-0.7125|-1.0725|-0.5325|-0.5325|-1.2625|-1.2725|-1.2025|-1.1425|-1.0825|-0.7025|-1.4625|-2.2125|-1.9941|-1.5041|-1.4341|-1.3241|-0.7641|-0.8141|-1.7541|-1.2141|-1.2041||-0.7041|-0.4441|-0.4741|-1.1041|-1.2241|-1.3041|-1.5241|-1.8516|-1.5216|-1.4816|-1.9116|-1.7173|-1.6948|-1.6142|-1.7945|-1.7792|-1.9892|-2.116|-1.696|-2.2272|-1.9263|-2.1476|-2.2326|-1.8824||-2.0224|-2.0698|-2.1198|-2.6926|-2.609|-2.8783|-2.7581|-2.4823|-2.9365|-2.6007|-2.3707|-2.7407|-4.0019|0.6787|2.0187|2.5302|2.4732|2.4532|2.7932|2.8932|1.7067|2.3767|2.0567|2.5467|-0.2186|-0.3486|-0.9186|-0.7086|-1.4086|-0.3186|-0.1086|-0.7786|-0.9186|-0.9686|-0.4986|-0.6286|-1.0986|-1.3986|-0.8886|-0.8786||-1.1086|-1.5386|-1.7086|-2.6086|-1.8586|-2.5486|-3.4624|-3.2897|1.2446|1.8646|1.9546|2.0946|1.7546|2.7446|2.6946|3.014|3.3026|2.5936|2.8012|2.296|1.356|1.486|1.666|2.356|1.496|2.476|3.1998|2.3053|2.3288|1.8588|1.1288|1.4388|1.5588||1.9788|2.1788|1.8888|2.0688|-0.0778|-0.6078|-1.0878|-1.4278|-1.3578|-1.7478|-2.3778|-2.2103|-2.9864|0.7288|1.6188|2.2388|2.1188|2.462|2.0772||2.0666|1.9866|1.844|2.244|2.3503|2.1103|2.8014|2.4478|0.8578|0.3878||0.8778|1.2278|1.2678|1.5278||1.9548|1.9881|1.9712|2.3048|2.2548|1.6308|1.2508|1.0208|0.4708|1.2508|1.4808|1.8408|2.1404|1.8174|1.4574|1.2874|0.8774|1.1974|1.3074|1.4974||1.6074|1.9574|2.3705|2.2955|2.396|2.046|2.3321|-0.1405|-0.6805|-1.1605|-0.8405|-1.1505|-0.3305|-1.1105|-0.3105|-0.2505|-0.6605|-0.9305|-1.5105|-1.5005|-1.777|-1.7389|-1.8682|0.3124|0.0524|0.2124|0.7724|0.6424|1.0724|1.2924|0.8124|1.0724|1.6624|1.6971|-0.0759|-0.5859|-0.7759|-0.6859|-0.7959|-1.2559|-1.3759|-1.5659|-1.3659|-1.9959|-2.0559|-2.4838|-1.8737|-2.2742|0.5157|0.8657|1.4357|0.7257|0.8657|0.5257|0.4957|0.6257|0.2657||0.3957|0.4157
01642|41289|/equities/axogen-inc|R2000GROWTH|-2.255|-2.405|-3.02|-2.8531|-2.9571|-2.9718|-2.6218|-3.0118|-4.2737|-3.093|-3.1511|-2.374|-2.6683|0.5146|1.0446|1.0346|0.8646|0.7246|0.3646|0.5946|0.5146|0.3346|0.8346|0.6146|0.1046|0.4846|0.6946|1.4846|2.0546|2.2246|1.2046|1.0646|2.2246|2.2646||2.1246|2.3846|2.2746|2.5646|2.7968|2.9734|3.0334|3.1546|3.1246|-0.2085|-0.9285|-0.8285|-2.0485|-1.5785|-0.9685|-1.1885|-2.0585|-2.2285|-1.8885|-2.4285|-2.7685|-2.8485|-3.2184|-3.2904||0.4939|0.5639|0.0939|0.7539|1.2239|0.9539|1.1139|1.0339|0.5739|1.2739|1.6639|1.2339|1.0239|1.5839|1.9739|3.6939|4.2699|-1.0409|-1.4609|-1.3309|-1.9609|-1.8009|-2.1559|-2.5009|-1.4809|-1.5709|-1.4109|-1.3909|-2.4009|-2.8809|0.0819|0.7319|0.6519|0.8819|0.9719|1.2919|1.2919|0.5019|1.2119|1.1519||1.0919|1.4919|0.3519|0.1819|0.4019|0.3219|0.2819|0.9219|2.0719|2.7019|2.2419|2.3219|2.1419|1.5019|1.7419|2.0719|2.3919|1.9419|0.6419|1.5319|1.1619|2.8419|3.7319|3.8477|3.5151|2.9451|3.789|3.029|3.0798|3.2044|-0.5596|-0.8496|-1.0596||-1.2096|-0.9096|-0.9896|-0.3796|-0.6996|-0.4696|-1.2096|-1.6496|-1.7796|-2.6096|-2.9296|-2.5223|-3.3681|1.1552|1.4152|1.5652|1.8452|2.2352|1.2152||1.5452|2.1752|2.7052|2.9468|2.4318|2.3818|2.7576|2.6936|2.2272|1.7372||2.1272|1.9272|1.7172|2.1872||2.0501|2.1901|2.5541|2.3377|2.2377|2.2877|2.0277|1.7677|1.2477|1.4677|1.8077|1.6077|2.0577|2.7062|2.263|2.4672|1.95|1.38|0.94|1.03||0.92|1.07|1.02|1.11|1.53|1.79|2.2673|2.3014|2.1226|1.9526|2.1776|2.1726|1.7726|2.1104|2.1804|1.8204|1.6804|1.0504|0.8304|0.9504|0.4104|0.7604|1.0204|1.7604|1.5704|1.3104|1.7204|1.6604|1.7304|2.0204|1.7354|2.2204|2.1415|1.8418|1.0118|1.0318|0.6218|0.8618|0.3518|0.3418|0.4718|0.5018|0.7818|0.6418|0.4718|0.9618|1.4118|1.1318|1.9618|1.6319|1.9519|0.1871|0.0571|0.2371|0.6071|0.8271|0.7971||1.2371|1.1871
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|3.6834|3.4434|3.6934|4.2334|6.2234|6.9934|5.6334|6.8834|6.7069|5.5169|7.0469|5.7736|6.1136|8.039|-3.0419|-2.5819|-2.4619|-3.8719|-5.4519|-4.5719|-5.2819|-6.261|-5.1352|-5.3952|-6.6952|-6.9703|-4.9414|-5.1714|-4.4014|-3.3514|-3.5414|-5.5814|-5.2877|-6.2746||1.7936|1.7936|0.9636|1.5836|2.5536|4.1436|5.3824|4.4965|3.7841|2.7241|1.6641|2.3741|3.7141|3.6841|3.3641|3.9741|3.7841|3.7341|4.3141|3.6541|4.7441|5.6284|5.5784|5.5384||5.4323|5.7523|5.5371|4.4971|5.6471|4.947|5.307|4.057|4.9271|6.4171|7.3445|8.1394|6.1274|7.4674|5.9174|6.8233|8.3008|7.5143|6.8881|8.1479|5.5432|7.0632|-4.3037|-4.5838|-3.7837|-4.1237|-5.5838|-4.3537|-7.1138|-5.6104|-4.8504|-3.9304|-4.9504|-6.2704|-5.7804|-5.4704|-6.0004|-6.7957|-5.9557|-5.1957||-5.5657|-7.0457|-7.3957|-7.8557|-6.3857|-8.2057|-9.6394|-9.1694|-7.9788|-8.5287|0.7408|2.6508|1.2908|3.5608|5.0208|6.0508|8.2208|9.3181|9.6096|7.8102|5.7002|8.0602|6.5102|7.9602|3.2202|3.2402|4.7602|2.8402|2.2702|1.5502|1.4502|3.5602|5.3502||4.5002|4.2202|2.8902|5.6702|7.0841|4.5751|3.9851|3.5351|4.1851|2.9251|3.5051|4.3951|2.8151|4.1551|2.5151|3.3951|2.2651|3.9451|4.4651||3.5251|5.4851|7.4157|5.9549|5.2049|5.4049|5.9649|7.1193|7.1015|4.4364||5.5464|6.3737|4.2637|5.0237||5.6337|6.5837|5.1328|4.9527|5.5628|6.0028|3.1428|2.9928|0.7828|1.2628|2.4828|3.0128|5.0928|4.7228|6.0779|3.1379|4.0279|2.8979|2.1979|4.4379||4.2679|5.8579|5.9666|5.4522|5.2122|5.8422|5.9628|6.8228|6.1549|3.3649|3.2349|4.8249|5.8215|-2.8919|-3.2519|-4.6419|-3.0319|-3.7019|-3.8419|-3.2119|-4.2319|-4.6732|-6.0363|1.1686|2.0286|2.8286|2.7286|2.4886|3.2086|3.0586|3.2186|3.4686|4.9786|5.5646|5.6128|-0.2518|-1.4118|-0.6918|-0.8818|-2.6918|-3.1018|-2.9518|-1.2218|-3.4518|-4.2018|-5.1318|-4.4909|-4.0899|-3.4198|-4.2398|-4.3769|-4.2869|-3.9169|-5.1169|-6.1054|-5.0471|-5.5301||-6.2057|-5.7474
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|-5.6615|-6.1315|-6.0609|-6.5809|0.9765|1.5265|4.4465|4.1265|5.0165|5.4465|3.4965|4.5165|4.8265|5.2565|3.7065|5.6065|4.2265|3.0565|1.4665|1.2965|2.3265|3.0565|3.9065|2.5265|1.1565|0.7465|1.1065|1.9365|4.7465|5.1565|3.9365|3.4565|5.1865|6.8177||6.2544|5.5477|5.6077|5.7577|8.2185|5.8015|5.1615|7.5215|6.4204|5.2304|5.4104|7.286|-0.3999|-1.6599|-1.5299|-1.8599|-1.9299|-3.4999|-3.0499|-4.5199|-5.2199|-5.8599|-6.05|-5.63||-5.12|-5.2|-5.37|-6.45|-5.91|-5.39|-5.26|-6.45|-7.79|-7.72|-6.2788|-8.2288|-10.1098|-7.697|-10.1233|-7.4592|-7.9392|-8.4513|-9.4265|-8.3491|-7.8291|-5.8991|-4.2191|-2.6891|-2.1891|-3.2391|-3.8491|-5.5191|-8.3791|-8.1891|-4.8491|-6.8091|-6.2991|-5.8591|-7.2391|-7.6891|-7.3291|-7.4991|-5.7691|-6.2891||-2.0891|-2.3291|-6.0691|-10.6591|-7.2691|-9.0391|-11.6979|-11.2236|-10.0836|-11.3736|-13.3912|-12.2691|-11.0325|-9.0225|-7.1625|-6.8025|-12.3825|-10.3625|-14.6625|-12.9825|-14.3905|-14.1828|-9.2328|-4.9828|-8.0628|-11.0628|-6.8428|-10.2828|-13.6331|-10.238|-9.618|-6.578|-7.118||-5.248|-4.528|-4.018|-2.778|-5.238|-6.768|-9.468|-10.108|-10.698|-11.288|-12.6297|-11.0497|-14.5697|4.0844|6.0444|10.1244|10.3544|6.2744|5.5644||3.7144|5.8244|7.0144|6.4844|8.0444|8.5944|8.8644|10.7033|8.6972|7.5072||7.5972|6.7272|4.2972|6.3872||8.2672|9.4672|9.8944|10.3716|6.6416|6.0916|5.2516|7.2616|2.8816|3.6016|3.7316|2.7716|3.8416|3.0116|3.5716|3.2016|2.9116|4.4016|4.8016|9.2916||10.0423|7.7649|9.2132|7.508|4.7081|5.6281|7.8681|7.1887|5.7487|5.4587|6.3587|4.5987|5.5287|6.2887|7.2891|-1.7054|-2.1154|-4.4054|-6.3654|0.2795|1.2595|0.9695|0.6495|1.5795|1.2895|1.4595|5.4895|5.2706|4.3006|3.6706|4.9406|3.7406|3.6506|4.6606|3.3206|4.2906|3.3506|4.0306|3.8706|5.4106|7.348|4.2855|4.1455|4.7057|3.6457|4.0757|4.2757|4.0357|3.3257|2.8757|4.4057|5.158|-0.7356|-2.4556|-2.2656|-2.1156|-3.6256||-4.2756|-5.0363
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-4.9259|-6.4259|-7.3177|-6.2005|-6.4005|-5.6005|-1.5005|-2.6005|-3.8005|-4.5005|-4.7005|-3.9005|-5.5005|-6.4339|0.494|0.294|1.194|2.294|0.894|1.094|1.494|2.094|2.794|2.294|0.894|0.894|1.194|1.194|1.794|2.394|3.394|2.194|1.994|4.494||4.394|5.294|3.694|4.794|5.1045|7.0383|5.5259|4.9074|4.7074|5.2074|4.8074|4.6074|4.6074|5.2074|7.2637|4.1552|5.7552|5.378|5.0367|5.6463|6.0959|5.651|5.491|4.391||4.991|5.9409|6.1915|5.3306|6.0306|6.1306|6.8493|6.4493|7.8993|-0.8576|-0.5576|-1.4576|-0.7576|-5.4576|-6.8584|1.5214|0.3214|2.4214|2.1214|4.2214|4.9214|4.7214|5.5214|6.0214|7.5495|5.0495|5.1495|5.4495|4.0495|3.2995|4.3495|6.3495|-0.1381|-1.3381|-6.5381|-5.7979|-5.8548|-7.3402|-7.4047|-6.6763||-7.332|-7.5383|-7.8868|-8.3868|-8.4715|-7.285|-10.2889|-9.2634|-5.3634|-6.6634|-6.8134|-5.7634|-5.6634|-4.4634|-4.2634|-4.2634|-7.3634|-8.3634|-9.8634|-8.1634|-11.4118|-11.6146|-6.8646|-5.2146|-8.4146|-8.5146|-6.2146|-9.1146|4.5961|5.0961|6.0961|5.4119|4.7119||5.2619|5.5119|5.2119|8.1119|9.5854|8.7571|8.0146|7.0384|8.4151|5.7151|4.3151|2.7151|3.3151|3.3151|4.7151|5.4151|5.3651|5.7151|5.6151||5.5151|6.7644|6.1644|4.4644|2.8644|4.4644|4.0644|3.3644|2.7644|3.3644||3.6644|4.8644|3.8644|5.5644||5.5937|6.2877|5.9877|5.7877|6.4419|5.9771|8.0829|4.2814|4.6314|4.3788|5.2433|4.4315|5.0605|4.3605|4.9605|4.5116|5.0116|4.6116|4.7116|5.8129||4.8841|4.7841|4.9241|4.5204|4.2204|3.7204|4.5204|4.4204|4.5204|3.7204|4.6204|4.4204|3.1204|3.2204|4.4204|4.6719|-1.4687|-1.9687|-2.1687|-1.7687|-2.4687|-2.2687|-2.5687|-2.3687|-1.9687|-2.2687|-1.2687|-0.9687|-0.0687|-0.7687|-0.6687|-0.5187|-1.9687|-1.3687|-1.0687|-1.2687|-1.7687|-1.7687|-3.4687|-2.8687|-2.9687|-4.0687|-3.8687|-4.2687|-4.6687|-4.2687|-4.2687|-3.0687|-1.5687|-0.9687|-1.9687|-2.2687|-1.9687|-3.6687|-3.5687|-3.4687|-4.1687||-3.8687|-4.977
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01647|101855|/equities/coupns.com|R2000GROWTH|-1.1302|-1.2186|-1.4079|-1.4637|-1.413|-1.4995|-1.5369|-1.5727|-1.6097|-1.9444|-2.4399|-0.6284|-0.6684|-0.7484|-0.8484|-0.6384|-0.5484|-0.7384|-0.7984|-0.5984|-0.5684|-0.6984|-0.4484|-0.6484|-1.1084|-1.3477|-1.2863|-1.2463|-1.1763|-0.8263|-0.6263|-1.1563|-1.3958|-1.2386||-0.8386|-0.5086|-1.2186|-0.7986|-0.7186|-0.6886|-0.5586|-0.6086|-0.7686|-0.8686|-1.2586|-1.1114|-1.1314|-1.2591|-0.9191|-1.2391|-1.3846|-1.5045|-1.4499|-1.3599|-1.4948|-1.3848|-1.1348|-1.3648||-1.0648|-1.7648|-1.6648|-2.0174|-1.7374|-2.1165|-2.1045|-2.1444|-2.4654|-2.4659|-1.7559|-2.5159|-3.0615|-2.9278|-3.2392|-2.8724|-3.8916|1.5366|1.6766|1.4666|1.0066|1.6966|1.4566|1.7266|1.5666|0.6366|0.3666|0.6166|0.1966|1.0266|0.8066|1.4266|2.0766|2.3162|2.4714|2.6968|2.2768|1.7468|1.8468|2.1568||1.7068|2.1668|0.6668|0.3268|0.3868|0.5768|0.2568|0.9868|1.5168|1.6268|1.3568|1.8168|1.9568|2.5875|2.6606|1.9229|1.7749|2.0549|2.4021|2.128|1.668|1.558|1.618|2.0811|1.771|1.751|2.0544|2.0294|1.7894|1.7276|1.5576|0.7676|1.3376||1.4476|2.4335|1.175|0.955|1.215|-0.1595|-0.3495|-0.4695|-0.8395|-1.0495|-1.3177|-1.2353|-1.2736|0.6793|0.9593|1.0293|0.9659|1.0235|0.9335||0.7835|0.9935|0.7335|0.8035|0.6235|0.8035|0.8935|0.8415|0.5115|0.7415||0.5215|0.6515|0.7315|0.8883||0.8292|0.8636|0.9434|0.7937|0.9137|0.9474|0.9327|1.0008|0.8614|0.9566|0.9587|0.9087|1.1247|0.9585|1.3317|-0.4942|-0.7542|-0.6542|-0.9742|-0.9525||-1.1118|-1.0018|-1.0218|-0.9518|-1.0118|-1.1218|-1.2118|-1.1518|-1.3818|-1.4664|-1.6233|-1.5481|-1.9123|-1.9809|1.076|1.1175|0.9575|1.1316|0.9618|1.2176|0.9467|0.8567|0.9369|1.0615|1.005|0.755|0.715|0.595|0.635|0.655|0.985|0.745|0.775|0.915|1.0083|1.0541|0.7341|1.1041|-0.2712|-0.3412|-0.6712|-0.5012|-0.5512|-0.6912|-1.0212|-0.9341|-0.6941|-0.8741|-0.9107|-1.0463|-1.122|-1.1591|-0.9391|-1.2307|-1.2646|-1.0396|-1.3101||-1.2518|-1.3992
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|-2.7622|-3.2522|-4.0469|-3.3069|-3.5669|-3.7753|-3.7816|-2.9916|-3.1916|-4.3016|-3.5499|-3.5099|-4.4099|-3.6438|-4.1711|-3.7811|-3.3711|-3.4211|-2.2611|-1.2111|-2.0911|-1.8911|-2.1511|-3.9611|-4.6923|-5.4087|-4.3802|-5.1767|0.859|1.229|1.299|0.509|0.329|0.939||2.959|3.689|2.579|2.519|2.729|3.979|3.7506|3.3206|2.6806|2.3806|0.7206|1.4906|3.7406|3.7302|2.6402|3.5702|2.7102|3.1102|3.9202|3.7602|3.9669|4.0354|3.7705|4.2078||3.2186|3.1835|3.6113|2.2213|2.9413|1.9013|2.2313|2.3013|3.0213|3.9213|3.2113|2.0213|2.4113|2.6213|3.0213|4.3237|3.4037|3.4037|3.3006|-0.479|-1.489|-0.469|-1.069|-2.419|-2.739|-2.849|-3.459|-3.299|-4.1305|-3.4761|-3.3061|-2.6361|-2.3761|-3.5561|-4.1213|-3.7213|-3.0513|-3.0813|-2.9413|-3.6913||-2.7113|-3.7713|-3.4213|-4.0313|-3.3413|-3.6313|-4.5121|-4.6121|0.6603|1.2503|0.2303|2.4303|2.6703|3.7803|4.1988|4.1488|3.5288|1.9288|2.8388|4.0288|4.422|3.8911|3.8107|4.2546|2.905|2.635|3.485|3.718|2.988|1.728|1.318|3.298|3.2061||3.7245|2.7167|2.6957|2.7481|3.3556|2.5718|2.8073|2.7373|1.2473|0.9973|0.2473|0.9673|0.6373|0.9673|1.7173|1.6373|1.5373|2.0373|2.1357||1.9457|2.4357|2.143|2.7178|1.9442|1.8842|2.1842|2.7097|3.0641|2.1829||1.5535|1.6635|1.2335|1.0835||1.7635|1.9635|1.0135|1.5735|2.0935|2.2535|1.8335|2.0435|1.7735|2.5735|2.4335|2.0845|2.7783|2.2637|3.1808|2.0003|1.8003|1.3603|1.2903|2.4003||2.3654|2.1198|2.4548|1.7724|2.0024|1.8424|2.6322|2.3763|1.9944|1.2644|1.8144|2.1844|2.4176|1.0227|1.1927|1.3127|1.3527|1.4027|0.8827|0.8027|0.2627|0.9527|0.8127|1.6527|2.0552|1.5359|1.7059|1.4359|1.4759|1.8859|1.7959|1.8843|2.0135|2.0735|2.5606|-0.6001|-1.2301|-0.9201|-1.6401|-2.3263|-2.0497|-2.1725|-1.7406|-1.9106|-1.7206|-2.0906|-1.3506|-1.3006|-0.3406|-0.6406|-0.3806|-1.3806|-1.5706|-1.9506|-2.0968|-1.7914|-2.0827||0.1306|0.1106
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|-1.5606|-2.0806|-2.439|-2.1822|-2.238|-2.0374|-1.5674|-1.2774|-1.7674|-2.0474|-2.2174|-2.4874|-2.0474|-0.7674|-0.9274|-0.8474|-0.8674|-1.1674|-1.5674|-1.7274|-2.2574|-2.2874|-1.7074|-1.9574|-2.6074|-2.664|-2.084|-2.2132|-2.2932|-1.7532|-1.8432|-2.4032|-2.5774|-2.918||-1.348|-1.598|-2.148|-2.328|-2.675|-2.087|-1.167|-1.987|-1.557|-1.877|-2.427|0.0628|1.1328|1.0228|1.3428|1.8528|1.9028|2.0926|2.6297|1.8497|2.1797|1.9256|2.0256|2.4285||2.2461|2.3444|1.9144|1.9743|2.5243|2.5543|2.3243|2.5944|2.9244|3.2887|3.3669|3.4582|2.0982|2.6782|2.4882|3.5082|3.4602|3.5436|-0.357|-0.687|-1.587|-1.167|-0.877|-1.047|-0.837|-1.537|-1.977|-1.587|-2.427|-1.137|-0.947|-1.127|-1.367|-1.987|-1.517|-1.757|-1.997|-2.137|-1.807|-1.777||-1.677|-2.367|-2.737|-3.0121|-2.5321|-2.9121|-3.9012|-3.7498|-2.1498|-1.8598|-2.4498|-2.1098|-2.2598|-2.9198|-2.5698|-2.4298|-2.2598|-3.1098|-3.0898|-3.4098|-4.0698|-4.5331|-4.0726|-2.5126|-4.7326|-4.5551|2.6535|3.6244|2.8216|2.4045|2.1971|2.4271|2.2671||1.8371|2.1971|2.5584|2.5784|2.3684|1.2584|1.1284|0.9884|1.0784|0.8084|0.0784|0.9984|1.3584|1.1384|1.4284|1.6284|1.0584|1.7884|2.1684||2.0584|2.3784|1.9684|2.7884|2.3384|2.3784|2.7984|2.9844|1.6844|0.5344||1.4444|1.0544|0.2944|0.5544||0.9044|0.6744|0.2544|0.1044|0.5244|0.8944|0.5444|1.0244|1.1044|0.9844|1.6644|1.8744|2.6244|2.6144|2.9998|2.1646|2.0346|1.7146|1.0846|2.1446||2.1546|2.6346|2.9185|2.5966|3|2.62|2.2756|2.5356|2.4364|2.0964|2.2364|2.6864|-0.0286|-2.1886|-1.8386|-2.1886|-1.5673|-1.6873|-2.1973|-1.8864|-2.3815|0.5266|0.7366|1.6766|2.044|1.85|1.9247|1.5847|1.8647|1.9947|1.3247|1.6747|2.1047|-0.2384|-0.0984|-0.4584|-0.6684|-0.4984|-0.9184|-1.3184|-1.4384|-1.5684|-1.3784|-2.2584|-2.2784|-2.7911|0.0084|0.5584|1.8984|2.7181|-0.6856|-1.5056|-1.6356|-2.1545|-2.0639|-1.8738|-2.2214||-1.6233|-1.7833
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|0.883|0.023|0.983|1.603|4.663|3.923|4.513|5.363|4.513|3.143|4.353|4.713|4.713|5.663|6.013|6.5633|7.5009|5.8982|5.6182|6.8382|8.4746|7.2109|7.0009|-1.0908|-4.6708|-5.2208|-2.5908|-3.1408|-2.9908|-2.3708|-3.1608|-5.3008|-4.691|-4.371||-3.011|-2.681|-2.701|-3.071|-3.401|-3.441|-2.841|-3.221|-3.401|-3.501|-6.251|-6.8767|-5.3667|-6.3467|-8.1864|-6.4372|-7.3872|-7.4172|-7.2913|-8.0852|-7.4552|-8.9725|-9.8405|-9.1556||-9.2145|-9.815|-9.255|-10.745|-11.5578|-11.4415|-12.2989|-10.6789|-12.5115|-10.8517|-9.862|-10.962|-15.6856|4.0798|8.1298|11.8282|10.815|9.415|11.4561|10.771|6.701|7.841|8.551|10.3623|9.742|10.7711|-4.0786|-7.4886|-8.9712|-8.3435|-7.9995|-9.6461|-9.333|-9.293|-8.143|-9.943|-9.493|-11.7615|-8.9815|-11.1415||-10.5815|-12.0955|-10.4855|-12.0755|-9.8155|-10.7255|-15.2952|2.0529|7.8029|10.9829|9.5029|11.5112|11.0112|11.0912|10.5646|11.5907|12.3652|12.1864|10.2573|5.4773|4.4673|6.3973|6.4873|7.5573|3.5073|3.1073|10.1573|7.352|7.842|6.122|4.682|6.492|4.152||3.392|3.412|4.172|4.662|4.722|3.132|3.532|1.952|2.232|2.802|1.522|2.762|8.272|6.5433|6.1176|7.1888|5.7788|6.0531|5.3731||5.6931|6.6031|5.9635|7.305|6.5951|2.6751|3.7951|3.7951|1.6351|0.3451||0.6351|1.1751|2.2451|4.9451||4.8335|4.8361|5.1412|4.6191|4.9907|-0.3522|-0.7722|-2.0422|-4.4622|-4.6722|-4.2322|-3.9222|-3.5122|-3.1122|-3.9922|-3.0022|-3.5122|-2.4922|-2.6122|-1.6022||-1.8122|-1.4822|-1.6822|-2.9222|-1.9122|-2.3122|-3.5822|-4.1522|-4.1522|-5.3822|-4.6322|-6.4222|-8.9533|5.1615|5.8145|5.1694|5.4994|3.1294|3.4494|3.4294|3.7194|0.3994|0.5994|1.5494|1.3694|2.9694|4.0638|3.7142|3.9297|4.5223|3.3523|4.6964|-1.7001|-2.5401|-2.4401|-2.0501|-1.6401|-1.5201|-2.2401|-1.8401|-2.6301|-2.7501|-1.9001|-3.2401|-3.2401|-3.4501|-2.4301|-3.2801|-3.0801|-4.0101|-5.7762|-4.3058|-4.0311|-4.6411|-4.6135|-4.3235|-5.1535||-5.7472|-6.4663
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|-1.5718|-1.7018|-1.8618|-2.207|-1.527|-0.727|-0.687|-1.147|-1.4822|-1.1922|-1.2022|-0.9322|-1.2022|-1.5861|-1.5409|-1.5409|-1.5488|-1.4965|-1.6765|-1.8203|-1.63|-1.24|-1.02|-1.42|-1.69|-1.8125|-1.9389|-1.9662|-1.8491|-1.6591|-1.8691|-2.1334|-1.51|-1.17||-1.49|-1.97|-2.3292|-2.0169|-1.7935|-2.5335|0.2846|0.1446|0.5046|0.9946|1.2646|1.5446|0.9646|1.0646|1.1846|1.3246|1.7546|1.6646|1.8646|1.9922|2.1144|2.0687|2.0687|2.2563||-0.2361|-0.9461|-0.8861|-1.3861|-1.0061|-1.4361|-1.6361|-2.0561|-1.9161|-2.3361|-2.1961|-2.7262|-2.7191|-2.2596|-2.379|-1.8258|-1.7158|-1.3358|-1.0658|-0.8658|-0.7258|-0.2858|-0.3358|-0.6858|-1.0958|-1.5158|-1.7558|-1.7558|-2.2458|-2.272|-2.0544|-1.8644|-2.0844|-1.9544|-2.3544|-2.3137|-2.4437|-2.3237|-2.0837|-2.2437||-2.7637|-2.9337|-3.4037|-3.6275|-3.3514|-3.3514|-3.6745|-2.8045|-2.2045|-2.2245|-1.9845|-0.7445|-0.5545|-0.6845|-1.3145|-2.0645|-2.5945|-2.9245|-3.8945|-3.3545|-4.2611|0.8428|1.5128|1.7128|0.7628|1.3628|2.2328|2.4328|2.5628|2.8628|2.8293|3.1864|3.3964||2.4856|2.1956|2.3056|2.6156|2.4256|2.3446|1.9746|2.0546|2.2246|1.7046|1.5446|1.4146|0.7446|1.3346|1.5746|1.9646|2.7946|3.5177|2.9975||2.9975|2.8475|3.0775|3.0475|3.2675|3.1475|3.8895|3.8666|3.8365|3.2265||3.2665|3.5865|3.1565|4.1365||4.001|3.3905|3.7005|2.7305|2.9105|1.9505|2.0105|2.0205|1.2805|1.9605|2.4505|2.3505|2.6005|2.9105|2.7761|2.6815|2.9544|2.4615|2.024|1.9417||2.1317|2.2117|1.9317|1.8317|1.5417|1.4817|1.3317|1.3517|1.5217|1.2417|1.5817|1.5317|1.7767|1.7317|1.4917|1.3317|0.5317|0.3317|0.5617|0.7817|0.5817|0.4517|0.6817|0.6317|0.5517|0.6917|0.9917|1.2917|-0.2273|-0.4273|-0.4087|-0.5213|-0.3839|-0.5089|-0.4189|-0.4089|-0.3988|-0.4816|-0.4397|-0.4297|-0.4297|-0.4297|-0.4797|-0.5597|-0.5597|0.2343|0.2543|0.3243|0.3946|0.4759|0.3259|0.3759|0.2859|0.3259|0.3259|0.2859|0.3113||0.3613|0.3058
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|-6.7923|-8.4923|-7.4423|-6.5623|-7.0669|-6.4569|-5.3069|-6.5569|-7.5569|-6.9369|-7.6269|-6.8069|-8.9269|-7.9886|-7.9386|-8.7086|-9.7184|-10.986|-9.0617|-8.8501|-7.8801|-8.9616|-6.6316|-7.8516|-8.7154|-8.8004|-9.3188|-10.0681|-9.8012|-9.0091|-8.5691|-9.5291|-11.2916|-9.6561||-8.2661|-7.3261|-8.1961|-9.5061|-7.3861|-7.9461|-6.6161|-9.8561|-10.6561|-9.6561|-11.3561|-9.9099|-4.4899|-5.0199|-5.4399|-9.0399|-10.5379|-11.3228|-9.9728|-8.2328|-9.3128|-10.0928|-11.1528|-10.6928||-8.7828|-7.4228|-9.8728|-11.9928|-11.5228|-10.3828|-9.3528|-12.0728|-9.7128|-9.6628|-12.0228|-15.6328|-15.834|-13.1461|-16.2679|-16.2032|-18.9219|5.363|4.113|14.473|16.5811|-1.24|-2.37|-3.34|-4.98|-10.42|-12.83|-14.59|-16.35|-18.2084|-18.8692|-21.1155|-20.9556|-23.6401|0.3572|7.1672|17.4272|13.9372|14.1572|22.5472||28.4086|-17.1956|-21.4796|-18.039|-18.9589|-22.2462|-21.4141|-23.4702|-21.0603|-10.9403|-10.5803|-7.3803|-0.9003|-3.0403|-5.4803|-5.9503|-11.1703|-10.3203|-16.6203|-14.8603|-15.4003|-16.4003|-15.2303|-18.4303|-26.1703|3.0106|7.7206|4.9706|14.5306|19.2818|11.0876|13.969|12.4716||10.0891|8.6691|10.3491|10.6009|10.1538|9.4393|6.5293|7.8693|7.0093|3.6393|3.0693|2.0893|1.9893|6.0793|7.8193|7.9802|5.2602|6.1002|7.4824||6.8055|6.445|5.425|5.045|4.795|5.875|6.015|5.285|2.745|3.565||3.015|5.805|5.875|6.025||6.1451|6.085|5.515|6.135|3.975|5.585|4.385|5.795|4.095|3.815|4.285|2.835|2.915|2.995|3.695|1.935|1.785|4.995|3.275|5.215||3.625|1.675|2.265|2.675|2.375|1.795|3.105|2.575|2.105|1.655|2.425|2.345|2.485|1.935|3.465|4.145|3.055|2.445|1.635|3.495|4.235|4.385|4.3251|4.925|4.6451|4.6451|5.175|3.765|4.245|4.685|5.245|5.8951|5.045|7.245|6.7767|7.0169|7.7438|6.3861|6.1161|5.6161|6.4761|5.6361|6.8461|6.8561|5.3561|4.5061|4.5961|5.9461|8.2361|9.1334|7.7077|7.6627|8.328|5.5159|5.8959|6.4985|4.1285||5.3485|4.9585
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|-4.1722|-5.0722|-4.9822|-3.6422|-3.1922|-6.8122|-5.9546|-4.1646|-5.8246|-6.5623|1.1962|2.2262|3.0062|3.5262|5.1062|5.148|5.2646|4.8746|6.2912|4.2473|2.9973|1.7173|2.1173|1.6173|2.0073|3.1873|3.6873|4.2873|3.5073|4.4373|3.7773|3.8373|3.4473|3.7373||3.6173|4.9209|-0.0276|-1.5776|-1.8476|-2.7576|-1.5176|-3.1076|-2.7076|-2.7576|-3.6576|-4.055|-2.485|-2.045|-1.495|-1.775|-1.795|-1.965|-1.115|-0.725|-3.055|-4.025|-3.475|-3.675||-4.065|-4.2321|-4.1621|-4.1321|-4.0021|-4.4927|-4.2327|-4.0227|-5.2569|-5.0585|-4.3185|-5.1785|-5.3558|-4.7093|-5.1532|-4.6483|-4.8483|-3.5783|-3.8883|-3.9883|-2.9283|-2.9583|-2.6583|-0.7583|-3.1683|-3.6983|-4.9983|-4.6583|-5.7483|-6.8048|-4.9481|-5.2435|-5.427|-5.097|-4.747|-3.747|-3.087|-4.657|-4.247|-4.107||-2.707|-2.917|-3.827|-4.337|-2.817|-3.127|-3.957|-4.347|-2.027|-2.937|-3.497|-3.037|-4.097|-2.317|-2.347|-3.547|-4.517|-5.327|-6.627|-6.957|-8.7544|-8.5805|-8.4577|-6.7511|-9.1411|1.0975|2.8775|1.9475|0.4175|2.1475|2.4175|3.6475|4.1075||9.6675|8.0675|5.4775|7.3675|7.4867|7.3991|7.9267|7.1127|5.7627|8.8692|4.5556|4.7056|2.7256|3.5156|2.5356|2.6956|2.5556|2.5156|2.5756||1.6356|2.0256|1.8556|1.7756|2.6156|2.9756|5.2356|4.2256|1.1256|0.4756||2.0156|2.0456|2.3856|3.8756||4.5093|4.9509|4.5082|4.9255|5.0455|4.0975|3.5875|2.9075|3.3775|4.7275|4.8111|5.0737|5.4574|4.1066|3.8326|4.5157|4.4896|5.0296|3.8945|3.9945||3.2845|3.8645|3.3145|3.3145|3.6245|3.4145|5.3945|4.9123|4.3677|3.4777|5.1577|4.5477|3.3777|4.9519|4.6713|3.4913|3.8213|4.1313|4.5513|3.9413|4.8113|4.4653|4.0998|3.0809|2.8209|2.0609|2.4109|2.9309|3.2809|4.081|3.7312|4.0679|3.7506|3.5506|3.2583|4.0383|3.3387|5.0033|-2.8657|-3.8619|-3.0587|-3.4025|-3.0766|-2.9166|-3.0866|-3.8622|-3.3112|-2.9812|-2.0112|-1.3912|-0.7512|-0.1112|-0.9412|-0.7412|-1.6712|-2.0212|-2.4712||-3.6112|-2.8812
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-2.7994|-5.0094|-5.8094|-5.9794|-4.6794|-4.9794|-4.4994|-4.6394|-5.0694|-6.9694|-8.0119|-8.072|-9.7016|-8.0871|-9.3267|-9.8003|-10.4336|-10.9685|-11.6016|-13.0663|-14.3364|-15.1516|-15.4481|-16.4781|-18.5256|-9.3019|-7.9619|-6.8719|-6.5119|-4.9719|-5.8319|-9.1319|-11.4943|3.7041||5.2541|6.1541|5.4941|5.1341|7.5741|8.8741|11.7287|11.2247|10.1808|5.7508|3.3608|4.8408|6.6408|6.6108|7.6608|8.5208|5.8308|6.6808|6.9908|5.7108|5.4908|8.1808|9.0308|11.3742||9.2266|11.239|12.3371|8.6171|9.8371|9.8926|7.2325|6.1825|7.2125|9.5326|7.6125|4.6925|1.7725|5.7725|6.5725|9.3295|7.5503|7.3503|7.1203|7.5303|4.9403|6.4303|6.6503|7.1803|6.0603|8.7203|6.4203|6.0203|4.3203|6.0903|7.4803|7.9898|7.7598|7.713|8.603|8.6085|6.7185|7.3085|7.2285|7.2785||6.8285|8.2685|9.3928|8.9651|9.3065|8.1208|4.8808|5.3508|7.3008|8.0708|6.1408|7.7008|7.8228|7.4628|7.1732|7.683|7.0405|7.7656|9.0767|6.9036|4.9236|6.2436|6.5136|7.2236|4.8336|5.9836|8.6436|4.8536|5.0536|3.3336|3.4836|4.5636|5.1736||4.8536|6.1936|5.7836|6.4336|6.9136|6.6917|7.1095|6.8114|6.4714|6.4614|6.8914|6.8014|8.9793|6.553|5.443|5.243|5.013|5.423|5.473||6.093|6.803|6.2102|7.1802|6.3906|4.3306|4.9506|5.5806|2.8606|1.2806||3.4406|3.0506|5.2706|5.6622||4.8336|5.1044|3.8444|3.8644|2.8144|3.5044|3.1144|3.2644|1.9744|2.7344|2.8444|4.8544|5.3339|4.7539|5.5688|5.1637|4.7237|4.3537|3.9037|5.5537||5.259|5.399|3.539|2.509|4.009|3.259|3.5691|2.789|1.449|1.249|2.859|4.419|5.0923|-1.8755|-0.8655|-2.4055|-1.5055|-3.5855|-4.2655|-4.1567|-4.8435|-4.0799|-3.5899|-2.92|-3.8299|-4.8466|-4.6309|-5.0209|-5.2352|-3.5252|-3.8152|-3.7852|-1.9252|-1.9852|-2.6252|-3.3852|-4.6352|-3.7952|-4.6852|-5.6386|-5.5053|-5.7353|0.7721|0.9621|0.7921|2.0371|3.6121|3.4621|4.0921|4.3821|5.9121|6.7267|5.9459|4.9459|5.5359|5.9261|6.1495||6.8973|6.2673
01655|16389|/equities/impax-laboratorie|R2000GROWTH|0.366|0.416|0.506|0.286|0.486|0.626|0.6196|0.5896|0.6396|0.722|0.452|0.612|0.412|0.532|0.572|0.5835|0.5835|0.6372|0.6472|-0.001|-0.001|-0.021|-0.061|-0.131|-0.511|-0.6389|-0.7183|-0.7547|-0.648|-0.527|-0.637|-0.7469|-0.7238|-0.5407||-0.5507|-0.4107|-0.5707|-0.6219|-0.6363|-0.5163|-0.4463|-0.5963|-0.6126|-0.5917|-0.7981|-0.5033|-0.2933|-0.3633|-0.3033|-0.1033|-0.0433|-0.1833|-0.3533|-0.3733|-0.6033|-0.5956|-0.6257|-0.5026||-0.5326|-0.6026|-0.5426|-0.6226|-0.5426|-0.4726|-0.4926|-0.4326|-0.4826|-0.4126|-0.5526|-0.7126|-0.8726|-0.7526|-0.9215|-1.0963|-0.5163|-0.5063|-0.5863|-0.4963|-0.7863|-0.7003|-0.7682|-0.7546|-0.5946|-0.7846|-0.7646|-0.6546|-0.7946|-0.9679|-0.8716|-0.8829|-0.9629|-1.0229|-1.1133|0.0243|0.1843|0.3543|0.5043|0.8843||0.6643|0.7943|0.7243|0.8443|0.9143|0.8743|0.4943|0.7943|1.4443|1.5402|1.3133|1.2915|1.2015|1.8486|1.0926|1.3064|1.1434|1.3616|-0.3384|-0.9884|-1.1084|-1.0484|-0.8784|-0.7584|-0.5484|-1.0484|-0.8521|-1.1856|0.3124|0.5824|0.5824|0.6124|0.5424||0.6724|0.8524|0.7824|0.8124|1.1527|0.7946|0.7057|0.5357|0.5257|0.5557|0.4257|0.5457|0.4457|0.5657|0.4657|0.5857|0.4757|0.3657|0.4457||0.4457|0.4657|0.3557|0.4757|0.3657|0.3957|0.5757|0.4557|0.5357|0.7225||0.533|0.5747|0.5151|0.4951||0.4451|0.4451|0.3151|0.3451|0.4151|0.5551|0.5951|0.7204|-0.229|-0.539|-0.429|-0.419|-0.269|-0.399|-0.409|-0.519|-0.579|-0.569|-0.669|-0.607||-0.7292|-0.6886|-0.7438|-0.7247|-0.7718|-0.8751|-0.7051|-0.9051|-0.8463|-0.9367|-0.9785|-0.9485|-0.9485|-1.0085|-0.2085|-0.3385|-0.5585|-0.6685|-0.9785|-0.8775|-1.0325|0.1223|0.2923|0.6623|0.8723|0.8151|0.7817|0.7837|0.7537|0.8999|0.8385|0.7185|0.7887|0.7716|0.6833|0.7395|0.4795|0.4795|0.3995|0.3595|0.2295|0.1995|0.1995|0.3095|0.1695|0.3595|0.6995|0.5895|0.8295|0.7875|0.7608|-0.1446|-0.1546|-0.5146|-0.4446|-0.4946|-0.6446||-0.6012|-0.73
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-0.7596|-1.1196|-1.3196|-1.5996|-1.1696|-1.1096|-0.8696|-0.6496|-0.9496|-1.6096|-1.4196|-1.2196|-1.7496|-1.2196|-1.2696|-1.7296|-1.0796|-0.9996|-0.9596|-0.5596|-1.4696|-1.4596|-0.7696|-1.4396|-2.3396|-2.2626|-1.9826|-2.4951|-2.2551|-2.047|-1.927|-2.057|-2.6555|-2.5723||-2.5957|-2.1857|-2.1157|-2.8413|-2.6404|-2.3304|-2.5066|-2.5501|-2.7073|-2.0649|-2.3049|-2.5738|-2.6734|-2.6681|-2.6932|-3.3442|-3.093|0.2355|0.5455|0.5355|0.4055|0.8955|2.2055|2.4555||-0.2121|-1.0521|-2.1521|-2.1221|-2.1021|-2.5821|-2.7721|-2.8323|0.6148|1.0248|1.0948|0.6148|0.7248|1.5448|1.6448|1.5148|0.9348|1.0648|1.0148|1.1848|1.9348|2.1548|1.9648|1.8848|1.9148|2.0648|1.4048|0.3248|0.2248|0.9648|1.0248|0.8448|0.8648|0.5748|1.2048|2.2648|2.1448|-0.42|-1.26|-1.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|2.9636|2.4636|2.1936|2.1936|1.9636|1.8836|1.7436|1.7536|1.6136|1.0836|2.2536|3.3036|2.6136|3.2036|2.7367|2.7768|2.8868|3.3086|3.5335|3.7153|3.9997|3.832|3.372|2.932|1.642|2.362|2.532|2.602|3.622|4.602|4.402|2.402|3.282|3.002||1.162|2.872|2.3253|2.2253|1.7453|2.6653|3.0337|2.3337|2.6337|2.6037|1.5237|2.2337|1.6637|1.8737|0.7637|1.3237|1.1237|2.3637|2.9018|2.5471|2.2502|2.0402|2.2402|2.3502||1.9202|1.0202|0.7302|0.8002|1.7102|1.7002|1.6102|1.4102|1.3902|1.3402|1.3002|0.9102|0.1002|1.4702|1.4802|2.4102|2.533|2.6128|2.6099|2.5799|2.3983|2.3383|2.5683|2.2383|2.7483|3.052|2.8966|2.3427|2.6327|3.0127|3.0292|3.0292|2.2792|2.1292|2.0392|2.2692|2.6192|1.9492|3.0792|3.768||3.4583|2.8581|2.3481|1.6881|1.8881|1.3881|0.5681|0.5581|2.2481|1.5881|1.2081|1.8481|2.2781|2.4081|2.8881|3.2196|3.2046|2.7287|3.1087|1.9287|1.4287|1.4087|1.2387|1.4487|0.8587|1.7987|1.6987|1.1287|1.7387|1.7587|0.7987|0.7387|1.4487||2.0387|2.6087|3.3487|3.2487|2.8987|2.8487|4.1803|3.1745|3.3445|2.2945|1.6345|1.7345|2.5845|2.6045|2.6245|2.5445|2.0745|2.1345|1.9945||2.5045|2.1945|2.3045|2.2545|1.7145|2.6545|3.1375|2.3375|1.7382|0.9282||0.7882|0.9482|0.7382|0.9482||0.7682|1.0882|0.8182|1.3982|2.1682|2.0682|2.0282|2.5082|2.2659|2.0459|1.9759|1.4959|1.8359|0.8959|1.2159|0.7759|0.8459|1.5959|0.5759|1.0759||1.2859|1.3359|0.5859|0.5459|0.6559|1.0459|1.1759|2.0859|1.4259|1.9759|2.1459|3.1459|3.4149|2.4115|2.6245|-0.7083|-0.9583|-1.9083|-1.7383|-1.4783|-2.0983|-1.8097|-1.3597|-0.6897|-0.5997|-1.0897|-1.0997|-1.0197|-0.4197|-0.6897|-0.6197|-0.4297|-0.4997|-0.4297|-0.8397|-0.6797|-1.1497|-1.4997|-1.7597|-1.9997|-1.6597|-1.4397|-1.3497|-1.9097|-2.123|-2.4722|-2.0447|-2.0835|-2.15|-2.1961|-1.781|-2.021|-2.281|-2.2428|-2.2842|0.156|0.386||0.236|0.476
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|2.1698|1.2198|3.0598|2.7698|3.1098|3.5298|3.6337|-0.2763|-0.7663|-1.7463|-1.2963|-2.3863|-3.0363|-1.1663|-1.7563|-0.6763|-0.4763|-1.2563|-1.3463|-1.1063|-1.2463|-2.0363|-1.9463|-2.6363|-4.1363|-4.1258|-2.8358|-3.1058|-2.8958|-2.1458|-2.4158|-3.9958|-3.2203|-4.3459||-3.2486|-2.5586|-2.6486|-3.5686|-3.4386|-2.8286|-3.0786|-2.6286|-3.0786|-2.9786|-4.5786|-4.8079|1.9597|2.0997|1.1597|2.1797|1.3097|1.9897|2.6097|2.5897|2.9697|2.9497|2.8397|3.9197||2.9897|2.9697|2.4197|1.7697|3.1097|2.6297|2.4397|2.5697|3.2597|4.4197|4.6697|3.7797|2.2297|4.3997|3.7397|5.0947|4.8863|5.2892|-0.5284|-0.1384|-1.3784|-1.9384|-1.6384|-1.8284|-1.6084|-2.0584|-3.4084|-2.4384|-3.3784|-2.3084|-1.6684|-2.7384|-2.7784|-3.7284|-2.9684|-3.2184|-3.8684|-3.9784|-3.2584|-3.0084||-4.1984|-4.8784|-4.4284|-4.7184|-3.0384|-4.1384|-6.6784|-7.8443|2.74|4.68|5.2005|6.1173|5.0898|5.5698|5.9298|5.7537|5.9278|4.5477|4.9177|4.3477|2.5977|4.6278|4.0025|4.6428|2.8428|3.0728|4.9128|3.6927|4.1428|5.0086|3.9707|4.6107|4.6507||5.0507|4.9997|-1.1383|-0.5883|-0.9183|-2.2183|-2.8783|-2.7383|-2.4783|-2.5183|-4.7583|-3.4883|-4.7983|-5.4359|0.4672|1.7172|0.7772|1.5272|2.0372||2.0272|3.5272|3.5472|4.9672|3.8572|4.2572|4.8972|4.8847|3.5612|2.3512||3.1812|3.2723|2.4323|3.1323||3.5937|3.7697|4.0038|3.7438|3.4738|4.281|3.241|4.4138|2.9138|3.0638|3.2338|3.3038|3.5981|3.1162|4.6631|2.9845|3.1632|2.9732|2.5532|3.4032||3.2032|4.5647|3.6819|3.2941|3.2441|3.1341|3.9641|4.199|3.7288|3.1088|3.4788|4.5288|3.4842|2.2229|2.7429|0.5929|2.4429|1.7429|0.6629|0.8129|0.0129|0.4929|1.3429|2.2329|2.3329|2.8827|2.4779|2.2879|2.7679|2.6416|2.9518|3.0487|3.1887|3.0287|3.7587|4.093|3.6794|3.881|3.4878|-1.4113|-1.7613|-1.1413|-0.8813|-1.3813|-3.1113|-3.7706|0.6606|0.6006|2.2906|2.8306|2.5406|3.1429|2.8417|2.2317|2.2417|2.9717|2.5317||3.3417|2.3217
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|2.2319|2.0319|2.2419|2.7819|2.9719|3.5515|3.1715|3.2415|3.0615|2.3815|3.2915|-0.4363|-1.6463|-0.6763|-1.3263|-0.5763|-0.9263|-1.2363|-0.9163|-1.3963|-1.4863|-1.9963|-0.8763|-1.6363|-3.6763|-3.5554|-3.1754|-2.3687|-2.6487|-1.5087|-2.1087|-3.4787|0.393|0.883||1.193|1.553|0.593|0.873|0.643|1.493|0.913|0.703|1.123|2.143|0.393|1.623|2.673|2.6527|2.6991|2.6091|2.4391|2.754|3.0716|2.3318|1.6818|2.0218|2.5518|3.2048||3.0531|2.4891|1.8191|1.1891|1.1791|1.0191|1.0291|0.8091|1.8291|1.8691|1.8491|1.1891|0.2091|1.5791|2.5191|2.6791|3.0794|1.7294|2.2994|2.7094|2.6449|3.1277|3.0913|2.6776|2.9323|3.0531|2.7301|3.3608|2.8408|3.0708|2.7008|2.6608|2.1408|3.3108|3.4772|3.3572|3.2472|3.0272|3.4772|3.3572||3.5972|2.5872|3.1872|2.7272|3.5272|1.9872|1.2772|1.3872|1.6972|2.0372|3.2372|3.5372|3.5972|4.9372|4.7772|4.5819|5.8925|4.3825|6.4644|4.7246|3.0046|3.3546|1.5546|2.3046|1.0446|2.1046|3.7646|3.0124|3.6787|3.2297|2.5402|2.9353|3.0586||2.6931|2.5931|2.6331|3.1374|-0.4417|-0.9317|-1.3617|-2.2217|-2.4617|-2.6217|-3.4152|-2.5746|-2.9746|-2.1246|-2.3146|-2.1446|-2.8267|-2.3931|-2.7031||-2.614|-2.8045|-2.899|-2.919|-2.859|-2.439|-2.549|-1.759|-3.419|-3.679||0.3298|0.3798|0.4898|0.9498||0.9798|0.8598|0.7398|0.7298|1.7298|3.1498|3.0298|3.9968|2.5868|3.1248|3.0648|3.3048|3.0648|2.7748|3.9148|3.5967|3.1467|2.6367|1.8767|2.5967||3.0267|3.9767|4.593|3.0088|3.1688|3.1188|4.2643|4.262|3.9777|3.1815|3.4415|4.3715|4.4383|-3.6481|-2.8487|-2.7987|-1.5687|-2.3887|-3.0087|-2.6887|-3.4852|0.1344|0.8844|1.6144|1.0944|0.3644|0.7444|0.7744|1.5044|1.9644|2.7344|2.8044|3.5344|2.9303|3.1203|-0.5881|-0.2481|-0.2081|-0.2881|-0.7681|-1.3081|-1.0581|-1.0481|-2.3081|-2.6781|-3.4281|-3.4566|-3.9466|-2.4467|-2.3367|-1.6667|-2.1967|-2.6067|-3.1367|-3.7069|-3.7038|-2.7626||-2.9608|-2.8608
01660|1172577|/equities/agiliti|R2000GROWTH|-1.9724|-2.3724|-2.9124|-3.1724|-3.2524|-3.1924|-1.6124|-1.4324|-2.0624|-2.3724|-2.2424|-2.1524|-2.3524|-2.4224|-2.3724|-1.9424|-1.6624|-2.0924|-2.7524|-3.1339|-3.4631|-3.2376|-3.0876|-3.9376|-4.3784|-3.9363|-3.7736|0.9403|1.0903|0.9103|0.6203|0.3203|0.4303|1.0903||0.8603|1.4003|1.3503|1.4203|0.7003|1.1903|2.9503|4.5003|4.6003|5.292|4.023|3.923|5.1077|4.233|3.7869|2.2869|2.2869|2.2669|2.0069|1.1869|1.7869|3.0469|3.2956|3.6296||3.7196|3.2274|4.1254|3.7671|3.4873|3.122|3.4239|-0.9566|-1.4666|-1.9266|-2.9866|-3.0218|-2.6292|-2.5992|-3.1724|-3.2871|-3.2607|-3.4793|-4.0116|-4.1389|-4.3944|-4.3504|-4.7327|-4.913|-5.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-2.1114|-2.3468|-2.3993|-2.5061|-2.2168|-2.7965|-2.2727|-1.692|-1.9524|-1.9055|-1.6866|-1.8819|-1.9719|-2.0199|-1.6758|-1.9965|-1.8744|-1.9182|-2.0828|-1.7044|-1.7144|-2.3749|-1.1649|-1.5749|-1.6849|-1.7749|-1.7501|-1.6111|-1.7248|-1.5435|-1.3635|-1.6635|-1.8007|-1.3707||-1.3207|-1.2507|-1.7207|-1.6596|-1.8396|-1.6053|-1.6953|-1.9753|-2.1295|-1.8395|-2.2295|-1.9478|-1.932|-2.1666|-1.6466|-1.6466|-1.6466|-1.3366|-1.2566|-1.4966|-1.6566|-1.7866|-1.6766|-2.3266||-2.3266|-1.4966|-1.8466|-1.6866|-1.6766|-2.0766|-2.3566|-2.9766|-2.7366|-2.6616|-3.0466|-4.1666|-4.3425|-3.6125|1.4891|1.1891|1.3691|1.4191|1.4091|1.5191|2.3391|2.1491|1.9791|2.2891|2.3991|2.2591|2.3291|2.4591|2.4691|2.8091|2.4191|2.6491|2.9791|2.5591|2.3691|3.5391|3.7084|3.4588|3.7726|4.4429||3.9254|3.4593|3.8113|3.5913|3.9126|4.3133|3.2733|3.2433|4.2633|4.6933|3.1763|4.2563|-0.5406|-0.2006|-2.8206|-2.4406|-2.7806|-2.8606|-3.1606|-3.3306|-3.3979|-3.4416|-4.024|-3.9831|-3.6531|-3.9307|-4.2236|-3.8736|-4.8402|-4.8753|3.6395|3.2595|3.8195||4.3995|4.1303|3.1903|3.0903|2.3703|2.4503|1.8903|2.0603|1.0503|1.6703|3.3003|3.5803|4.5503|4.1904|2.1884|1.3484|1.3884|1.6784|1.2184||0.7584|1.2484|1.2284|1.4384|1.4684|1.9584|1.3784|1.1984|1.3084|1.3584||1.3284|2.4184|2.0084|2.0884||2.1384|2.2184|2.0184|2.3184|2.3384|2.5884|2.3434|2.5084|2.8584|3.4594|3.1391|2.7391|3.5329|2.0182|2.6182|2.793|2.3294|2.3212|2.7334|-0.1347||-0.7547|-1.1847|-0.7547|-1.2247|-1.6647|-2.0047|-1.7747|-2.2547|-1.3747|-0.8147|-0.3947|-0.2347|-0.0947|-0.6747|-0.7547|-1.2747|-1.2047|-1.5947|-2.0847|-1.6647|-1.6947|-1.9803|-2.2353|-2.0236|-2.2639|-2.2544|-2.6732|-2.4291|-2.3168|-2.0368|-2.7192|-2.3291|-2.2503|-2.7608|-2.4817|-2.3017|-2.3317|-2.1717|-2.3017|-2.0317|-1.7517|-2.1517|-2.5817|-2.7017|-3.1617|-3.4493|-3.1093|-3.1993|-3.6859|-3.3159|-4.1051|0.2745|0.9545|0.5345|0.8145|2.0045|0.8145||1.4845|0.8645
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|1.7463|1.4163|1.1763|1.5363|1.4463|1.4663|2.0253|1.6802|1.4002|1.5102|1.5402|1.5558|1.297|0.907|1.047|1.197|1.5377|1.1117|1.0217|1.1217|1.3386|1.1307|1.1207|1.0307|0.9807|1.1507|1.1907|1.1107|1.1807|1.2907|1.6507|1.5971|1.5071|1.3171||1.3271|1.0371|0.6171|0.7671|0.8071|1.2171|1.325|1.025|1.105|1.255|1.6445|1.1959|0.9659|0.9759|1.1759|1.3359|1.2337|1.2937|1.4237|1.5537|1.5237|1.8337|2.0574|-0.5706||-0.3806|-0.4006|-0.7106|-0.6806|-1.1106|-1.4306|-1.3906|-1.6706|-1.9099|-1.9016|-1.6016|-2.1616|-2.2677|-1.8579|-1.6279|-1.7479|-2.1379|0.6347|1.3247|1.6947|1.6609|1.8909|1.699|1.739|2.0466|-0.611|-1.221|-1.411|-1.451|-1.4902|-1.5148|-1.3748|-1.7714|-1.683|-1.603|-1.6748|-1.9148|-2.1217|-1.6817|-1.6017||-1.4417|-1.7617|-1.8417|-2.2629|0.2763|0.0063|0.4163|0.4163|0.5463|0.7563|0.6363|1.2963|1.6563|2.2763|2.0863|2.1764|2.5852|-0.9756|-1.4856|-1.4856|-2.2138|-1.5774|-1.3674|-1.1574|-1.6774|0.2319|0.3919|0.1419|0.1319|0.6119|0.5919|0.5319|0.6319||0.9919|0.8219|1.5119|1.8923|-0.0666|-0.4866|-0.4566|-1.0066|-1.2366|-1.2966|-1.7766|-1.6768|-1.9167|-1.5067|-1.5467|-1.4635|-1.5957|-1.0757|-1.0657||-1.4957|0.2307|0.4507|0.5707|0.0207|0.5907|0.4007|0.6707|0.2407|0.0907||0.0807|0.2407|0.2407|0.2207||0.4107|0.1407|0.2807|0.6607|1.0007|1.4307|1.5158|1.5679|1.4679|1.8133|1.897|1.607|1.7867|1.4067|0.9567|0.8567|1.1767|1.2417|1.0967|1.3567||1.3767|1.5267|1.7562|1.6347|1.7447|1.5347|1.7147|1.9447|2.0775|2.0852|2.4352|2.2552|2.6928|-0.0627|-0.3427|-0.3727|-0.9727|-1.9827|-2.2265|-1.5965|-2.0065|-1.833|-1.753|-1.073|-1.333|-0.7629|-0.923|-1.213|-1.3029|-1.3929|-1.413|-1.713|-1.9829|-2.133|-2.2194|-2.4432|-2.5785|-2.1185|-2.4485|-2.9502|-2.5252|-1.4619|-1.8669|-2.2769|-2.5943|-2.5821|-2.1321|-2.5121|-3.0968|-3.0092|-3.03|-3.6326|1.1017|0.9317|0.9417|1.3217|0.9717||0.9617|0.6117
01663|20483|/equities/circor-international-inc|R2000GROWTH|3.8122|2.4322|3.4522|3.7252|3.0352|3.4652|3.5952|4.381|3.9473|-1.9352|-1.2552|-2.0052|-2.3352|-1.0052|-1.5652|-1.0552|-0.9752|-1.6452|-1.8352|-1.8552|-1.9952|-2.3252|-1.3352|-2.4052|-3.7552|-4.4496|-3.9996|-3.8485|-2.7585|-1.4485|-2.2285|-3.2985|-3.9085|-4.1883||-3.2776|-3.1676|-2.7476|-2.7776|-2.5176|-2.4576|-2.1076|-3.1476|-4.0076|-4.6429|-4.9228|-5.0218|1.764|2.614|2.074|2.744|2.654|3.484|4.204|3.634|4.124|3.924|4.244|4.948||3.9432|4.1832|-0.8903|-0.9803|-0.5103|-0.8103|-2.2603|-2.1603|-0.2903|-0.0903|-0.7703|-1.9203|-3.9403|-1.4903|-0.0503|-0.4903|-0.9903|-1.8303|-2.1903|-3.2903|-3.4703|-3.5803|-3.7803|-3.9203|-3.3303|-4.0503|-4.2103|-3.6903|-4.7403|-4.6248|-4.0453|-5.0853|-5.0087|-5.6691|-4.3894|-4.6594|-4.7694|-6.1775|-4.1075|-3.3975||-3.9475|-4.4975|-4.7375|-6.6575|-5.5075|-6.6375|-7.1011|-6.7211|-7.456|-8.2392|1.8425|4.2825|4.5725|6.8025|7.2494|4.7794|5.6694|4.4494|4.0194|1.4994|1.4994|4.3194|5.5594|7.2535|4.0947|4.4047|6.7958|-2.721|-1.621|-2.121|-4.221|-3.001|-2.561||-3.521|-3.661|-3.511|-2.451|-2.231|-2.931|-3.701|-4.281|-4.021|-4.541|-5.6506|-5.1818|-5.4931|0.8495|1.5295|2.0695|2.0795|4.3495|3.9895||4.0395|5.0495|4.2541|5.1941|3.7541|3.9841|5.1641|4.6241|2.2741|1.1941||4.3341|5.0085|4.276|4.316||3.896|3.456|1.826|2.756|4.076|4.7982|3.9282|4.4482|3.3082|3.4182|4.1882|4.0582|3.8882|4.6782|5.0782|2.9882|1.9482|1.1882|0.0882|3.2282||3.8782|5.5382|4.6558|4.497|5.8206|4.9784|5.2869|5.4769|4.684|4.124|5.164|6.524|6.7755|1.9944|1.6244|1.6944|2.9044|2.2744|1.3944|0.4944|0.4944|1.6344|2.5944|3.3944|3.3544|2.6744|3.5944|2.7544|3.1344|3.7344|-0.28|-0.49|-0.25|-0.47|-0.65|-0.93|-2.25|-1.92|-1.99|-2.51|-2.76|-2.4|-2.47|-3.46|-3.88|-4.66|-3.77|-4.845|1.5941|1.1341|1.1341|0.6141|0.9941|0.8341|1.2341|1.5041|1.2141||2.9141|2.3941
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|-4.131|-4.931|0.2461|1.5861|3.3461|2.8561|3.4061|2.8961|3.3961|3.8361|4.0961|2.3061|3.3095|3.7261|3.1435|2.7106|2.6506|2.3622|1.9222|2.8422|3.3807|-0.9326|-0.3726|-0.8326|-2.1726|-2.2926|-1.4426|-0.8226|-0.5526|-0.4726|-0.4726|-1.2526|-1.2826|-1.4226||-1.3426|-1.3726|-1.3726|-1.2526|-1.3426|-1.4526|-1.7326|-2.2426|-2.1126|-2.5226|-3.3326|-3.8296|-3.2907|-3.2496|-3.6207|0.5022|0.3122|1.3522|1.9822|1.6522|1.4722|2.3322|3.9922|3.8163||3.6845|3.7445|4.5223|3.0323|3.1623|2.9923|3.1423|3.0023|4.1623|5.3464|4.7802|2.9302|2.1502|3.0802|3.9102|5.3896|6.5052|1.6577|1.4377|1.8377|1.0577|2.0477|1.9577|1.9777|1.7577|2.6677|2.4877|2.9477|1.8077|2.2677|2.5477|2.7577|3.2208|3.1098|3.6765|-0.4444|-0.6244|-0.6844|-0.5344|-1.5144||-1.9744|-2.7244|-2.5144|-2.6544|-1.8344|-2.3944|-3.6744|-2.6144|-1.9344|-2.1044|-1.2544|-1.8744|-1.7244|-1.3744|-1.3644|-1.2844|-2.5444|-2.0544|-2.4044|-3.0744|-4.5644|-4.5104|-5.0593|-3.8121|-4.6401|-3.7748|0.1629|0.6829|0.3629|0.4629|0.5129|1.5429|1.5329||2.5729|2.1829|3.3229|3.7886|3.893|4.2172|4.3186|4.5932|3.7275|2.4275|1.3275|1.4575|2.3475|2.1775|1.8375|1.5675|1.4875|1.6075|0.5375||0.9475|1.8275|2.0975|2.8575|3.0617|2.7317|2.8617|3.1179|1.9918|1.9218||1.6218|2.0218|2.0618|3.0618||2.4802|2.4002|2.6102|2.7702|2.2402|3.023|2.8139|2.3726|1.6026|1.5926|1.9426|2.4526|2.9568|2.9668|3.1162|2.9262|2.9262|3.7286|3.1634|3.2234||3.3934|3.3034|3.3334|3.1134|2.7134|2.5434|3.2934|2.7934|1.7534|2.0134|3.0034|2.8934|2.8234|4.5134|3.4398|2.3598|1.9698|1.0298|0.8998|0.2698|0.7598|1.1898|1.1198|1.5498|1.7098|1.5098|1.3898|1.5298|1.4698|1.7598|1.4498|2.0098|2.2398|2.0198|1.8698|2.3998|2.2698|3.3621|-0.61|-0.78|-1.87|-2.31|-2.3855|-2.4455|-2.4918|-2.4118|-2.1518|-1.9118|-2.5018|-2.1618|-2.6489|-2.4292|-2.5292|-2.7047|-2.9354|-2.6154|-2.8888||-2.9721|-2.4756
01665|1172768|/equities/privia-health-group|R2000GROWTH|-7.9575|-7.0939|-7.9922|-7.9979|-8.4392|-8.4892|-9.8024|-10.1516|-9.6211|-8.0811|-6.8607|-8.0607|-10.0355|-10.1343|1.3819|1.2919|2.6019|3.2119|3.5619|3.5319|6.3419|6.5719|5.8419|3.9419|3.4119|2.0619|1.4219|1.2819|3.9519|4.4719|3.6819|2.4619|4.7919|3.7819||4.4719|3.0919|4.1619|4.3819|9.0419|5.8319|4.6519|6.6419|7.2799|8.3193|8.7087|7.9785|8.1206|6.7679|8.3673|-0.6176|-0.7876|-0.9476|-2.5676|-2.8876|-7.2776|-7.607|-6.827|-7.817||-8.574|-7.144|-8.204|-8.534|-8.984|-8.494|-11.224|-11.4917|-11.8333|-12.2933|-12.9908|-15.1453|-14.9934|-14.6234|-16.4437|-18.0752|-20.0003|-16.5343|-19.6143|-19.07|-18.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|-2.5525|-2.6525|-2.7025|-2.4725|-1.4825|-1.8325|-3.1025|-3.7602|-3.8384|-2.1384|-2.1084|-1.3884|-1.8384|-1.4484|-1.4984|-1.5184|-1.0584|-1.3784|-2.5384|-3.1544|-2.7176|-2.7776|-2.9564|-3.1732|-3.1536|-3.4141|-2.9441|-3.3913|-3.5453|-3.1448|-4.072|0.1213|1.1313|0.6413||0.5813|0.4513|1.0313|0.9513|1.9113|2.4813|3.3013|4.0713|4.1413|4.9313|4.4877|4.0377|5.7236|-1.0347|-2.0347|-2.9447|-2.8847|-2.7047|-2.4747|-3.3347|-3.1747|-3.1047|-1.4747|-1.5447||-1.3147|-1.5247|-2.4747|-2.5347|-3.5447|-2.7947|-3.3247|-3.8047|-4.1547|-3.9647|-5.5847|-7.2331|-6.4831|-5.6931|-6.9673|1.7458|3.2658|5.0158|5.5564|4.7664|4.9664|5.1564|5.8859|5.1259|6.2512|4.2012|2.4912|2.9912|2.5112|4.6212|5.5512|5.9153|-0.18|-1.04|-1.32|-1.01|-2.07|-3.07|-1.25|-1.32||-1.64|-2.91|-4.9|-5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|-1.1581|-1.2393|-1.382|-1.2659|-0.9459|-1.0059|-0.9759|-0.8759|-0.9659|-1.2359|-1.0759|-0.9859|-1.1559|-0.4759|-0.6459|-0.6759|-0.5859|-1.0559|-1.1259|-0.9259|-0.9959|-1.1459|-0.6659|-0.9559|-1.2859|-1.4943|-1.4181|-1.6918|-1.7325|-1.1489|-1.1489|-1.4689|-1.0989|-0.7889||-0.3489|-0.1389|-1.1989|-1.3323|-1.6092|-1.1638|-0.9838|-1.0438|-1.2838|-1.3375|-1.6075|0.0047|0.7147|0.7947|0.6747|1.1947|0.9247|1.3647|1.7064|1.5626|1.4726|2.0549|1.4648|1.7387||1.3261|1.4237|0.9976|0.6976|1.1476|1.5203|1.0677|1.2177|1.2177|1.5655|1.4109|0.9709|0.8209|1.1709|1.1309|1.6393|-0.591|-0.701|-0.981|-0.751|-1.071|-0.551|-0.101|-0.241|-0.501|-0.601|-1.281|-1.121|-1.4561|-1.384|-1.1943|-1.3243|-1.3243|-1.5643|-1.5409|-1.4209|-1.5109|-1.7677|-1.5929|-1.5429||-1.6029|-1.7429|-1.7229|-2.1629|-1.7929|-1.9229|-2.7771|-2.1957|0.1281|0.8481|0.8481|1.3481|0.9581|1.8781|2.3557|1.9038|1.7714|1.8511|2.0454|-0.6068|-1.0968|-0.2668|-0.3868|-0.5068|-1.1068|-0.9668|-1.1668|-1.4568|-1.5477|-1.6277|-1.9077|0.1328|0.5428||0.5928|1.3328|1.2028|1.4928|1.902|1.8172|1.652|1.182|0.942|0.832|0.712|0.922|1.382|0.872|1.012|1.582|1.4201|1.3601|1.0501||0.6901|1.0001|0.7901|1.2401|0.9301|1.2101|1.7118|1.2233|-0.3985|-0.5085||-0.2885|-0.1585|-0.3285|-0.2185||-0.3985|-0.2985|-0.4885|-0.8985|-1.1722|0.238|0.568|0.498|0.318|0.318|0.608|0.748|0.698|0.698|0.868|0.268|0.368|0.138|0.418|0.738||0.698|1.158|1.0828|0.8111|0.8911|0.9911|1.2552|1.2252|0.9528|0.6628|0.9528|1.0728|0.8528|0.8762|0.6962|0.3162|0.7362|0.4362|0.2462|0.1562|0.0162|0.3162|0.7162|0.8862|1.2258|0.9143|0.7843|0.7743|0.8843|1.0168|0.9368|1.0235|1.0535|1.1303|1.2186|1.3729|1.0507|1.2507|-0.0758|-0.2858|-0.5858|-0.7758|-0.7558|-1.3158|-1.295|-1.5211|-1.3446|-1.5346|-1.5662|-1.548|-1.7811|0.6062|0.6562|0.3562|0.2862|0.6562|0.6162||0.9262|0.9962
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|-1.6907|-2.1407|-2.0807|-2.1007|-1.8007|-1.6607|-1.3807|-1.1707|-1.1507|-1.5007|-0.6007|-0.5907|-2.3507|-1.7507|-1.8707|-1.7507|-1.5607|-1.9407|-2.0507|-1.8507|-2.1007|-2.4107|-2.0607|-2.0607|-2.3407|-2.548|-2.3344|-2.9554|0.5243|0.7243|1.0243|0.5343|0.5543|1.7543||2.2665|1.8908|1.3708|1.7108|1.2208|1.4608|1.2608|1.0008|0.6508|0.3008|0.1508|0.5908|0.4108|0.5008|1.3108|1.3308|1.2208|1.6408|2.6208|2.7509|2.4987|2.2502|2.5502|2.6994||2.0694|2.4394|2.7394|2.6661|3.0389|2.8055|3.2844|3.396|3.256|3.1394|4.121|-0.5775|-0.9475|-0.2875|-0.9775|-0.4275|-0.4875|-2.3675|-3.1775|-3.6411|-3.8146|0.2756|1.2756|1.6856|2.3356|1.7156|1.5956|2.4756|1.6256|2.2656|2.5256|3.3956|3.0456|3.309|3.6833|3.2926|3.8409|3.0909|4.0526|-0.3226||-0.7726|-1.6726|-3.0326|-3.2926|-3.8526|-3.6926|-4.9564|-2.9564|-2.0664|-1.7264|-3.0164|-1.6364|-1.7164|-1.0964|-1.1664|-1.1364|-2.4264|-2.6964|-3.9664|-3.7264|-4.5054|-3.6733|-3.3889|-2.8389|-4.1189|-4.6919|-3.2819|-3.3519|-4.3638|0.9214|0.6614|1.5814|1.8414||3.7814|5.688|2.768|3.178|3.3128|2.9181|2.6946|2.2495|2.3985|2.2085|1.6985|2.1685|2.3385|2.5285|2.4144|2.6255|2.1466|2.3035|2.2367||2.4967|2.0467|2.1802|2.6502|2.1574|1.9474|2.5487|1.5813|0.8613|0.5713||1.2413|1.5613|1.2613|1.2713||1.4213|1.8713|2.4892|2.194|2.124|2.38|2.2362|1.6762|1.4662|0.3862|1.0862|1.2262|2.3262|-0.5336|-0.6436|-1.0936|-1.4036|-1.5036|-1.1936|-1.2036||-1.4636|-1.6636|-2.0136|-2.2036|-2.1636|-2.5364|-2.5464|-2.7565|-2.9422|-3.3064|-3.0227|-3.3227|-3.7702|-3.4741|-4.08|2.2924|1.1524|0.7324|0.2624|1.6324|2.0924|2.7424|2.0432|2.3736|1.4936|1.3236|1.4536|1.5936|2.3236|1.5947|1.8047|2.1647|2.3897|2.3107|2.2292|2.9324|-1.0955|-1.0855|-1.5955|-1.0755|-1.8455|-1.5355|-1.3255|-1.9155|-2.3455|-2.2855|-1.7555|-2.1555|-2.3455|-2.7355|-2.9405|-3.1123|-3.122|-3.5594|-3.112|-3.122|-3.5923||-3.4464|-3.726
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|-1.4224|-1.6824|-1.2924|-0.6924|-1.1224|-0.3324|-0.6024|-1.0524|-1.2938|-1.2938|-1.1438|-1.0538|-1.3038|-0.4738|-0.7238|-0.9438|-0.9838|-0.9238|-1.1838|-0.7338|-0.9738|-1.0138|-0.7138|-0.8838|-1.3338|-1.4593|-1.417|-1.51|-1.5855|-1.4828|-1.2726|-1.6026|-1.3685|-1.6389||-1.5215|-1.5769|-1.6169|-1.9088|-1.9548|-2.1765|-2.1156|-2.2356|-2.4506|-2.2507|-2.868|-2.825|-2.5364|-2.8153|-2.9219|-3.7418|-2.2645|-2.5545|-1.9645|-2.4345|-3.2445|0.8556|0.6856|1.0256||1.6456|1.1156|1.9056|2.0068|2.3214|2.4615|2.6267|2.4891|2.2035|2.3016|-0.8495|-0.8995|-0.8295|-1.1095|-0.8395|-0.3195|-0.8495|-0.6495|-1.2395|-0.9995|-0.6795|-0.2795|-0.5395|-0.8695|-0.5495|-0.6295|-1.0895|-1.2595|-1.6295|-0.9095|-0.5195|-0.1095|-0.2995|-1.1795|-2.3795|-2.1433|-2.3309|-2.4988|-2.2556|-1.7556||-2.4056|-2.1556|-2.3756|-2.9612|-2.9058|-3.5951|-3.572|0.9642|2.0742|2.3722|2.1672|2.0083|2.2983|2.4804|2.552|2.8651|2.3229|2.8846|2.4618|1.987|1.627|2.127|-0.1037|-0.3937|-0.9337|-0.5637|-0.4837|-0.8637|-0.8637|-0.7937|-1.0237|-0.8337|-1.2137||-1.9637|-1.1237|0.2129|0.3429|0.2229|0.2429|0.2729|0.2929|0.2529|0.0929|0.0429|0.0829|0.1029|0.8329|0.7429|0.8629|0.9929|1.1929|0.6629||0.6929|0.7129|0.6929|0.8629|0.7529|0.8129|0.8829|0.9729|1.5929|1.0605||1.5605|1.1798|-0.2992|-0.2692||-0.2392|-0.4392|-0.3892|-0.5792|-0.5292|-0.4192|-0.3292|-0.6592|-0.6392|-0.7892|-0.6292|-0.5692|-0.5842|-0.6092|-0.7992|-0.8173|-0.8673|-0.8173|-0.8273|-0.7673||-0.8073|-0.9178|-0.7878|-0.8978|-0.8678|-0.9478|-0.9778|-0.9328|-0.8478|-0.9278|-0.8078|-0.7553|-0.7553|-0.7753|-0.7953|-0.8653|-0.999|-1.1361|-1.1895|-1.1095|-1.1924|-1.4009|-1.4846|-1.4246|-1.4446|0.3234|0.7484|0.6084||0.5544||0.5428|0.4384|0.6484|0.5984|0.6684|0.6884|0.5984|0.6484|0.7734|0.8464||0.7534|1.0484|1.0784|0.7984|0.7925|0.8484|0.6484|0.6984|1.1484|1.3271|1.1035|1.22|1.46|-0.5218|-0.3183||-0.6918|0.062
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|1.9347|1.6247|1.6747|1.5647|1.3547|1.4147|1.9447|1.2247|1.3247|1.3647|1.7647|1.7699|1.3299|1.9899|-0.3177|-0.2577|-0.4177|-0.2577|-0.6177|-0.4477|-0.6977|-0.9177|-0.7877|-1.0677|-2.2677|0.3349|0.6149|0.7449|0.4949|0.7749|0.7649|0.7249|1.4849|1.7149||1.6449|2.1649|1.7549|1.7649|1.6049|0.5049|0.3549|0.3049|0.7349|1.7349|1.9738|2.0125|1.7067|1.511|1.591|1.5167|1.2467|1.2867|1.2567|1.6367|-0.1136|-0.6236|-0.2236|-0.1636||-0.2736|-0.7036|-0.7536|-1.1736|-1.0936|-1.3136|-1.5936|-1.5036|-1.9436|-1.9463|-1.7447|-1.8947|-2.1147|-1.4847|-2.0541|-1.7496|-2.1307|-1.8007|-2.0007|-2.0186|-2.4473|-2.0454|0.4189|0.1889|0.3389|0.9189|0.3489|0.2089|0.5389|1.0489|1.3689|2.0089|1.7889|2.1089|2.2494|2.7249|2.3598|2.397|2.9367|2.5641||-0.2576|-0.8776|-1.0976|-1.9576|-1.3776|-1.3376|-1.0676|-0.4276|-0.6076|-1.0276|-2.3676|-2.084|-2.3639|-2.1539|-2.2039|-2.3239|-2.7739|0.0528|1.0128|1.6728|1.1628|2.3728|2.3342|1.9347|1.1747|1.0147|1.2947|0.7947|1.2447|0.9647|1.0747|0.9547|0.9047||1.1547|1.4447|1.4747|1.9147|2.2213|2.0115|2.1872|2.1681|2.1281|2.0815|2.1315|1.5515|1.4515|0.7915|0.8815|1.1915|1.1315|1.2615|1.3115||1.0815|1.4415|1.4115|1.3415|1.4115|1.8715|2.6215|1.6984|1.5384|1.5184||1.4384|1.9784|1.6384|1.0484||1.7584|1.8584|2.5284|2.5943|2.1354|2.7726|1.7274|0.9364|0.8564|0.2964|0.2764|0.2264|0.3764|0.3664|0.5464|0.8864|1.0364|1.0264|1.0664|0.9964||0.8964|0.8564|0.8964|0.9664|1.1464|0.9964|1.0164|0.9364|0.6264|0.4964|0.1364|0.2964|0.3764|0.5664|1.1364|1.5864|-0.0319|-0.4919|-1.2719|-0.8721|-0.9073|-0.8673|-0.8704|-0.941|-0.6694|-0.7096|-0.6496|-0.5696|-0.5996|-0.5296|-0.5396|-0.3796|-0.4096|-0.4396|-0.5096|-0.6196|-0.5096|-0.4696|-0.4496|-0.6196|-0.7596|-0.7596|-0.4996|-0.7196|-0.7696|-0.6796|-0.8396|-0.7696|-0.6396|-0.6696|-0.6896|-0.8696|-0.8196|-1.2496|0.0893|0.4893|0.5393||0.5393|0.6393
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|26.3803|19.8203|18.8603|20.4603|25.3403|25.5803|24.2203|27.4203|24.9403|34.5403|19.1803|18.9403|19.3403|17.0203|22.5403|22.9403|29.2403|25.507|26.1722|-1.0856|-1.4055|-4.3656|-4.2855|-6.9255|-15.4055|-17.8056|-18.7655|-21.0662|-21.4464|4.9367|4.3767|1.5767|1.8967|4.8567||5.0167|9.3367|13.7367|17.7367|12.959|15.279|19.0389|15.919|14.319|12.239|15.839|17.519|21.1859|19.5132|19.5132|21.4102|21.0922|19.786|20.8822|-2.5623|-7.8423|-9.3623|-6.5623|-9.4423||-7.7623|-8.2423|-10.5623|-14.0823|-15.6023|-16.8823|-17.7623|-18.4023|-20.8823|-28.8823|-21.9223|-29.9223|-30.7376|-27.1524|-29.2582|-25.2625|-34.1894|-19.9123|-17.9123|-13.8323|-16.9523|-16.9523|-18.4723|-20.1523|-21.1772|-19.4972|-19.7372|-18.3772|-23.0172|-27.7169|-27.4054|-23.6853|-25.2853|-23.2053|-27.8983|-24.9383|-26.2183|-30.7892|-30.8013|-33.4993||-31.943|-27.703|-30.903|-33.943|-27.303|-22.823|-21.463|-13.383|-10.103|-15.543|-18.343|-8.823|-11.943|-10.583|-9.543|-8.823|-17.383|-19.303|-35.783|-44.023|-56.4389|-53.5169|-40.7169|-39.2769|-46.6369|-63.3654|-47.0126|-43.8926|-50.1763|-51.1914|-50.2749|-46.8765|3.1795||13.4995|14.9395|25.4195|34.5395|41.3395|43.0195|44.5395|33.1795|28.2995|33.2595|33.6595|39.2595|56.6168|41.2905|45.585|34.9885|23.9485|26.6685|28.1085||34.0285|32.9374|36.6974|38.8082|39.578|39.3521|-6.0459|-8.1259|-7.4859|-11.3259||-22.5259|-17.0059|-23.0859|-16.6859||-15.1659|-13.7259|-13.4059|-11.2459|-9.8859|-6.3659|-19.2459|-18.3659|-21.4859|-31.1659|-21.5659|-25.0859|-15.0859|-13.0859|-20.0459|-26.3659|-23.8859|-36.6059|-36.4146|-34.7346||-44.2546|-43.6185|-43.2072|-40.9672|-41.5272|-46.3272|-36.4072|-30.8872|-29.7672|-42.2472|-44.0872|-48.0072|-61.9272|2.703|7.343|35.343|35.903|11.983|20.863|23.583|16.223|22.943|27.183|36.063|37.8433|34.8888|32.1688|39.3831|35.5196|27.5996|37.5196|-4.1745|-1.8546|-8.8145|-11.5345|-7.5345|-15.4545|-9.8546|-20.4946|-18.3345|-7.5345|-20.1745|-31.7746|-38.7345|-38.1939|-42.8377|-39.8615|-29.9415|-25.7015|-26.9015|-29.7015|-31.3815|-33.7815|-40.2615|-35.3815|-38.1815|-47.9415||-64.8417|-44.353
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|-4.7176|-4.3676|-2.8476|-2.5676|-1.3176|-0.7076|-1.1076|-1.6376|-1.7076|-3.1476|-3.7676|-5.2976|-2.5676|-1.0876|-1.0376|-0.2376|-0.3276|-2.4376|-3.3976|-1.9976|-2.1676|-2.3276|-1.1276|-1.9876|-5.2876|-5.2078|-5.5045|-5.4733|-5.4575|-4.0775|-4.1175|-5.1175|-5.9288|-5.7309||-3.8119|-3.3319|-3.2919|-4.2419|-4.3719|-3.5719|-3.2319|-3.8819|-4.1819|-5.3319|-7.4519|-7.2083|0.3803|2.6103|1.6603|3.1203|1.4303|2.7703|3.8603|4.7703|6.6703|7.7377|5.4277|7.4086||5.5382|5.3481|3.1782|2.1582|3.1282|3.9881|1.6582|2.7581|3.5182|4.7182|4.0882|2.9181|1.3582|3.9282|3.9382|4.7682|3.7682|2.4782|1.1882|2.8182|1.8182|2.6882|5.6282|5.9268|5.4576|7.2162|5.2108|5.4022|3.7122|4.5622|5.1022|6.195|-0.5187|-1.2887|-1.0187|-1.8387|-3.0387|-3.1187|-2.0487|-1.8287||-2.0687|-0.9687|-1.1187|-4.4087|-3.3387|-6.1187|-8.6106|-7.6213|-7.2931|0.9542|2.4542|6.3142|4.4042|5.5142|7.333|5.2189|5.6488|5.4286|4.9587|4.5587|1.9687|2.7987|3.8386|4.0787|3.7487|3.6487|6.5886|3.2287|3.8487|3.5387|2.0186|3.1086|3.6287||4.3155|4.2355|4.3055|4.4595|5.4972|5.2847|-1.1976|-0.6276|-1.6876|-2.5476|-4.0476|-3.4276|-5.0276|-5.2519|0.9358|2.5458|2.4358|3.0758|2.0558||2.2958|3.6858|3.6358|4.3958|3.8558|4.3758|4.2858|3.8715|2.1315|0.9215||1.9615|2.3815|1.4115|1.6815||1.7715|2.1915|1.9215|1.9615|2.8215|3.1115|3.0615|3.5515|2.1215|2.4715|4.1815|4.5415|5.1117|5.3208|5.6697|5.678|4.7812|5.2207|4.1365|4.8265||3.6465|5.0365|4.7612|3.0177|3.4177|3.4877|3.5777|4.6277|3.451|3.051|3.671|4.101|2.921|-0.1864|-0.5564|-2.1164|-2.0164|-3.5864|-4.0804|0.7577|0.8177|1.2677|1.3277|2.6177|3.4095|3.0628|2.7851|2.1951|2.4351|2.1751|1.7651|2.3951|2.5451|2.6051|3.0051|3.1362|2.5519|3.5554|3.3149|3.4844|-1.2162|-1.4162|-1.3862|-2.4762|-2.3524|0.2463|0.0663|0.3263|0.7063|1.2963|1.1763|2.1163|2.6187|2.0707|1.9607|2.2707|1.4507||1.9007|1.9507
01673|17387|/equities/transcat|R2000GROWTH|2.8155|1.9355|1.7255|2.2655|3.5455|5.7955|6.6954|7.1189|6.6426|6.0224|6.5424|6.2524|6.2624|4.0524|6.7324|6.6789|4.7589|5.8989|3.1989|3.4489|4.1789|3.2989|3.9189|3.0889|1.9589|1.9689|1.1489|1.7589|3.6389|6.8489|7.3232|7.729|9.0358|5.8877||5.4077|5.9677|4.3777|3.0877|2.7177|5.4677|5.2462|4.7962|4.3462|4.8462|5.5962|4.3362|4.2662|4.9923|4.5323|4.0423|3.9923|4.1023|5.2323|6.1529|5.7679|5.0329|4.3329|4.8429||2.7129|3.7829|4.0829|4.4429|5.7929|6.8529|8.1041|9.3337|-4.7318|-3.8618|-3.8018|-4.4718|-5.3767|-4.3467|-3.9967|-3.4567|-3.6867|-3.3167|-2.9167|-2.0967|-2.5167|-2.0067|-1.6867|-1.4367|-2.3667|-2.4167|-2.6967|-3.4167|-4.5452|-3.6763|-4.0463|-3.1163|-3.2163|-3.5563|-3.8263|-3.2763|-4.9163|-5.2063|0.6764|1.0964||0.9464|1.1164|2.1364|3.7864|5.2064|5.4061|3.1561|2.8361|3.2761|3.9961|4.3909|3.5804|3.9385|3.3343|3.7543|4.4429|4.7676|4.3412|4.0077|4.2418|4.1518|4.592|4.5181|5.2679|4.9092|4.3892|4.7792|4.2792|4.6892|4.9853|4.5886|5.0396|4.9284||5.2806|5.3706|5.1706|5.8206|6.3104|6.6329|4.3829|5.8821|3.9044|3.5944|2.6644|2.7744|1.4544|2.1044|3.1944|4.149|3.6689|3.8894|4.7493||3.875|2.345|1.965|2.475|2.525|3.095|3.415|3.365|3.375|2.645||3.155|2.085|2.605|2.435||1.505|1.755|2.205|2.175|2.585|3.635|3.205|4.365|3.4934|3.0134|3.1334|3.2934|5.1559|3.5916|2.794|2.1997|1.8897|1.8997|2.1997|2.2797||2.0697|2.8397|2.3597|1.5297|1.1997|2.4997|3.4197|3.4228|3.3392|3.3863|3.9575|3.9375|2.1975|2.2675|3.1175|2.1675|3.2475|3.1722|3.1622|4.0391|4.1186|-1.8181|-1.8781|-2.2881|-1.9681|-2.1781|0.0925|0.1725|1.1325|1.0225|0.7225|0.9425|1.3025|1.7125|1.4025|1.5225|1.6725|1.9325|1.6825|2.0125|1.9225|1.9225|2.2525|1.8025|1.9125|1.6725|2.3825|2.0225|2.3825|2.5225|2.0625|1.7325|1.8225|1.1625|1.1025|1.1225|1.1425||1.6925|2.0825
01674|1131468|/equities/ammo|R2000GROWTH|-0.9632|-1.0032|-0.7432|-1.0132|-1.0832|-1.0434|-0.8734|-0.8234|-0.6634|-0.9034|-0.9334|-0.9434|-1.3034|-1.2257|-1.2657|-1.5058|-1.1584|-1.3584|-1.4199|-1.5076|-1.4691|-1.5594|-1.3894|-1.4094|-1.5294|-1.9294|-1.836|-1.9564|0.3617|0.8117|0.7417|0.5917|0.7917|1.0617||1.5217|2.0117|2.2517|1.3443|1.0843|1.5543|1.6149|1.621|1.9023|1.2108|1.5497|1.1326|1.2436|0.9936|1.1736|1.1282|0.9928|1.2928|0.7941|0.8041|0.5941|0.8241|0.9541|1.1241||0.9755|1.1055|0.6955|0.4455|0.4055|0.4955|0.4755|0.3355|0.3955|0.4555|0.3155|0.1055|0.2005|0.7455|0.9755|1.0255|0.8555|0.9155|1.0355|1.2755|1.5055|1.3479|1.4979|1.2379|1.5177|1.3853|1.1053|1.1253|0.8653|0.9553|0.9253|1.3253|1.5153|1.7153|1.9598|1.6558|1.9905|-0.1537|-0.6937|-0.9037||-1.1237|-1.4237|-1.7037|-1.923|-1.8283|-1.7383|-2.2153|-1.5753|-1.3553|-1.7053|-2.2753|-2.2337|-2.1703|-1.8803|-2.5203|-2.0941|-2.5541|-2.5241|-2.8341|0.4798|0.2398|0.7298|1.3098|0.7398|0.5598|0.9298|1.0298|1.0498|1.7698|1.2698|1.2298|1.4298|2.5298||2.8971|3.2034|2.1472|2.4|2.156|1.946|2.096|1.5001|0.9201|0.1801|0.0301|0.1801|0.3301|0.5901|0.6101|0.5601|0.6801|1.2501|1.8501||1.6101|1.4801|2.0601|1.8317|1.1249|0.9049|1.0549|0.9377|0.8283|0.6983||0.5583|0.5883|0.6883|0.7283||0.8983|0.9638|0.9138|0.7338|0.6438|0.4938|0.5638|0.6438|0.7838|0.9038|0.7938|1.0338|0.9898|-0.0762|-0.1962|-0.4062|-0.4262|-0.4062|-0.2262|-0.1162||-0.1362|-0.2462|-0.2912|-0.4162|-0.3862|-0.3762|-0.4162|-0.3762|-0.4462|-0.3562|-0.2262|-0.3162|-0.3562|-0.5562|-0.5562|-0.7473|-0.5123|-0.4823|-0.5723|-0.5023|-0.6023|-0.5323|-0.3623|-0.2623|-0.2923|-0.4823|-0.5023|-0.7723|-0.7793|-0.4936|-0.6118|0.0118|0.1618|0.2418|0.5318|0.4824|0.4224|0.4774|0.4694|-0.0134|-0.1434|-0.1734|-0.3534|-0.3179|-0.3349|-0.3679|-0.3733|-0.4081|-0.4223|-0.4348|-0.4798|-0.5|-0.6175|-0.5175|-0.5275|-0.4875|-0.4275||-0.5475|-0.4775
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|-1.516|-1.9472|-1.8615|-1.7115|-1.9866|-1.8289|-1.6889|-1.5939|-1.5989|-1.8589|-2.0589|-1.7489|-2.0789|-2.1838|-1.9411|-2.1911|-2.2753|-1.8153|-2.2153|-2.6353|-1.576|-1.806|-1.246|-1.566|-1.726|-2.1087|-1.6087|-2.0341|-1.9624|-1.7665|-1.97|-2.0224|-1.8424|-2.0023||-1.7523|-1.0723|-1.2323|-1.6523|-1.3623|-1.3223|-0.7823|-1.0023|-1.6223|-1.4823|-1.9023|-1.9223|-1.9823|-2.2466|-2.1883|-1.9083|-2.1556|-1.7056|-1.6556|-1.5456|-2.0856|-2.1656|-2.1656|-1.6656||-2.0256|-1.9756|-2.2356|-2.7756|-2.5656|-3.3027|-2.9237|-3.1337|-3.8019|-3.8888|-3.7909|-3.6309|0.2316|0.6016|0.0016|1.1016|0.7216|1.4116|1.5716|2.7516|3.2316|4.774|-2.5235|-2.2335|-2.0435|-2.6785|-2.4235|-2.8435|-3.4333|-3.6398|-3.1086|-2.8486|-2.4986|-3.1086|-3.2131|-3.4708|-3.4103|-3.0603|-3.3003|-2.8903||-2.7303|-3.7303|-4.1453|-5.1181|-4.7337|-3.6737|-3.8237|-3.1337|-1.7537|-1.0337|-1.9937|-1.4537|-2.4637|-1.7237|-0.8637|-1.3937|-2.0437|-1.7137|-3.7137|-3.1937|-4.3737|-4.5264|-3.1764|-2.6364|-3.7564|-3.9864|-4.2364|-3.3564|-4.1586|-3.3886|-3.0886|-4.2986|-3.3696||-3.2596|-2.8796|-3.4996|-3.1496|-2.6996|-2.8796|-3.7096|-3.9096|-3.6396|-3.9396|-4.6201|-4.3525|-4.9525|0.048|2.448|1.648|1.268|1.528|1.698||1.948|3.058|2.938|2.868|3.238|3.7805|3.2905|2.1205|2.0205|1.6005||2.3705|1.9905|1.7505|2.0605||3.7505|3.6505|4.0405|2.9205|3.1005|3.1905|3.1605|4.6205|4.5089|4.1292|3.6692|2.9092|2.8592|3.2792|3.933|3.5961|3.69|3.0658|3.0253|3.247||3.2367|2.8407|2.5844|3.0736|2.5462|2.3594|2.5194|2.7094|2.9577|2.5474|3.0149|3.3925|2.5525|2.9054|2.6416|2.8243|-0.9304|-0.8604|-1.9704|-1.9804|-2.1804|0.3647|0.4047|0.8547|0.9997|1.2047|0.9347|0.9247|0.9747|1.1847|1.7047|2.7847|1.6647|1.9447|2.5702|2.5719|-0.8469|-0.8369|-1.2169|-1.3469|-1.6469|-1.5066|-1.4166|-1.5208|-1.7676|-1.3693|-0.9093|-0.6593|-0.3593|-0.7493|-0.7793|-1.0393|-1.0493|-1.5193|-1.2893|-1.3393|-1.6943||-1.8793|0.0728
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-3.2033|-4.1933|-3.9217|-3.5918|-3.0218|-2.5817|-2.0617|-1.7417|-2.4618|-3.0518|-2.4718|-4.2518|-4.3117|-3.3518|-3.6618|-2.6918|-2.0718|-3.2118|-3.7918|-3.8218|-3.8918|-4.6118|-3.4118|-4.0817|-5.4118|-4.4347|-3.1647|-3.4347|-3.0947|-1.1947|-2.2547|-4.7947|-4.8502|-4.6997||-3.7274|-3.2574|-4.1374|-3.9674|-3.5874|-2.3474|-3.7574|-5.1874|-4.3274|-4.1874|-6.0374|2.3924|3.6524|3.5924|2.9024|1.9924|2.8024|3.9424|4.1599|4.0588|3.7556|3.6756|3.7456|4.3556||4.4968|4.9122|4.5242|3.4042|4.5142|4.0542|3.9642|3.5942|3.7542|4.7697|4.7185|4.6685|2.9485|4.3085|4.0285|4.9285|5.3225|5.404|4.9058|4.5358|4.7958|5.2758|6.7887|3.4832|2.4832|2.8432|2.0932|2.2932|0.9332|2.5232|3.3632|2.2132|2.2032|2.0632|3.9032|4.2538|3.8138|3.9238|4.1138|4.3838||3.6138|2.5738|2.8238|1.7738|3.3838|2.1438|1.3038|2.2138|4.3438|6.1538|4.3638|4.3743|3.2843|4.4443|5.1343|4.0592|4.7692|4.709|4.979|4.1283|3.7683|3.8183|3.0283|4.0883|3.2183|3.0183|3.7983|4.5258|4.5232|4.5959|3.9359|4.9307|4.2107||4.2185|3.7885|4.5585|5.1683|6.0001|4.9684|6.1866|5.044|5.064|3.794|2.874|3.714|1.434|2.384|2.824|3.274|2.654|3.584|3.654||3.454|2.974|2.774|3.244|2.719|2.774|3.554|5.7277|3.2461|3.1251||3.2751|2.8951|2.4751|3.4851||3.8421|4.1596|3.5357|3.1457|3.2357|2.9757|2.7457|3.4702|3.0649|3.3649|3.5549|3.0049|3.4949|3.4449|3.4449|3.2149|3.4249|2.8949|1.7149|3.5349||3.3449|4.6149|3.7632|4.1068|3.9368|3.5168|3.8768|4.0268|3.5509|1.7609|3.2509|4.3309|4.6307|2.8695|3.6995|2.8695|2.9795|3.2716|3.7057|4.0224|-2.8208|0.7711|1.1311|2.1311|2.6735|2.3009|2.4226|2.3387|2.8122|2.9358|2.124|1.904|2.314|2.184|2.9469|2.4866|2.4062|3.2191|2.8958|2.2258|1.6658|1.7358|2.0558|0.9958|0.9358|0.8558|1.1758|1.5458|2.5258|-0.5862|-1.1662|-1.6862|-1.1862|-2.0162|-2.393|-2.3405|0.0899||0.7599|0.7299
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|-2.46|-3.04|-2.9965|-2.6765|-1.6865|-1.4465|-0.6765|-0.0765|-0.7365|-1.8265|-0.8865|-0.7265|-0.5365|-0.2565|-0.2065|-0.4965|-0.8165|-1.3665|-1.1165|-0.6765|-0.6265|-0.8965|-1.4665|-1.4865|-2.6565|-2.6565|-1.8665|-1.1565|-1.2165|-0.4965|-1.9065|-2.5565|-2.6338|-2.8153||-2.2007|-1.4907|-1.5907|-2.1607|-2.4907|-1.9007|-1.6107|-2.0307|-2.1907|-2.4507|-2.7507|-2.6618|-2.6623|-3.0076|-3.0948|-3.5327|-3.7649|-3.2372|-3.2372|-3.5413|-3.9012|-4.4169|-3.9861|-3.4861||-4.3161|-4.5093|-4.3793|-4.9145|0.5109|2.2509|2.8009|3.5009|4.1009|4.7274|5.322|5.7716|3.1843|3.0743|2.8843|3.8743|3.8693|2.9243|3.6143|4.0943|2.4843|2.7343|2.7743|3.8043|3.6443|4.17|-0.9231|-2.7431|-3.2429|-3.4629|-3.2693|-3.3575|-2.7775|-2.9475|-2.5876|-3.5775|-3.7069|-4.1027|-3.5327|-3.5227||-3.5927|-4.4927|-4.4227|-5.0595|-4.1395|-4.3195|-6.4872|0.5311|1.8611|2.4611|2.0711|2.9711|3.5111|4.5211|4.1711|4.6767|4.8031|4.4537|4.2937|3.2637|2.2737|3.1137|3.3037|3.3737|0.5237|1.8237|2.9937|1.9737|1.8537|2.3437|1.8437|2.6537|1.5637||2.1737|2.9737|3.5837|3.8837|3.7137|2.4237|2.0137|1.4237|0.9737|0.9037|0.4237|1.2737|1.7837|3.4537|3.2537|3.6837|3.8537|4.1477|3.9519||3.1019|3.3819|3.7719|4.2932|3.0033|2.0233|2.7333|2.7333|1.3733|0.7333||1.3233|1.8933|1.7233|2.6133||3.1733|3.1033|4.0293|3.1264|2.8264|3.141|3.2179|3.5015|3.3817|3.1699|2.9899|2.7899|3.1843|3.1956|3.0956|3.0256|2.5156|2.4756|2.2456|3.1956||3.1556|3.3156|3.9956|2.9956|3.0656|3.4556|4.2056|4.0256|4.0356|3.3556|4.3756|2.4656|1.8056|3.3556|4.395|3.4251|4.2162|3.2786|2.8486|3.1486|3.4686|2.5386|1.5686|1.8986|1.3686|1.8186|2.7586|2.4879|2.8487|3.4204|-0.645|-0.035|-0.365|-0.305|-1.035|-0.515|-0.895|-0.525|-1.405|-1.935|-2.815|-3.295|-3.205|-3.525|-3.655|-3.275|-1.985|-3.875|-3.9844|-4.4011|-4.2578|-4.3897|-5.1297|-4.9169|-5.071|-5.1528|-0.8128||-2.2228|-2.3328
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-4.6341|-6.1841|-6.5651|-7.5256|-7.3195|-7.6935|-7.7892|-7.2592|-7.6592|-9.6157|-9.5092|-3.3792|-4.1692|-0.9992|-1.5592|-0.2792|-0.9992|-2.4692|-0.9492|-4.9292|-4.9792|-5.4592|-3.3092|-4.8392|-7.6792|-7.8433|-7.252|-7.9394|-7.7823|1.7106|2.3806|0.4707|1.9206|0.9306||2.6207|2.7006|3.0807|2.7106|3.6606|6.0706|7.0888|-1.2685|-0.9085|-0.8485|-3.3485|-3.1485|-1.4385|-1.6885|-2.7485|-2.2585|-3.1085|-3.4385|-2.1485|-3.1585|-3.2185|-2.9285|-3.2885|-1.7885||-1.6585|-3.0185|-5.3585|-8.2885|-7.1085|-7.6185|-8.5185|-8.7711|-8.357|-5.767|-5.417|-7.207|-10.0982|1.3185|4.4185|6.4485|7.6294|7.2794|7.5294|8.5949|6.7861|7.9661|8.4708|8.0008|8.8075|7.7075|5.7575|6.5575|4.9675|7.5275|8.32|7.6333|7.4033|6.2088|7.6487|7.5388|6.6088|5.6388|7.4188|7.3112||5.4112|4.5412|3.0512|2.5012|4.3512|4.1812|1.3812|1.6112|4.6812|6.2912|7.7012|8.7609|5.5809|6.8109|7.4109|7.6109|9.4209|7.0809|8.0309|9.2509|9.6966|9.0729|8.5721|8.6521|3.7021|4.7821|8.1521|9.6828|10.617|9.3303|10.6302|-0.6642|-1.8942||-4.7042|-6.5142|-2.9742|-2.7542|-3.2742|-3.5742|-4.6642|-6.5742|-6.2842|-6.7242|-9.573|2.6542|1.5542|3.5242|6.1542|6.4742|6.0742|7.8942|6.9682||5.8782|7.8582|5.8982|8.2782|7.0601|6.2601|7.1401|7.8885|5.8128|3.7328||6.1728|5.8828|4.9028|5.9928||5.9585|6.4785|4.8885|5.2985|6.8685|6.1034|4.7834|6.2834|3.4934|4.3634|4.4834|5.4534|6.5788|5.6398|6.4453|4.6|4.87|3.97|3|5.23||5.83|7.15|6.5091|6.4224|7.2906|7.1706|7.3065|7.0365|7.5908|5.7388|7.5888|9.3448|5.559|-2.0251|-1.9251|-3.6551|-2.2851|-3.0951|-5.1951|-6.6351|0.2876|1.6176|2.2976|3.6976|4.6676|3.3476|4.1276|3.8476|5.6176|4.7934|4.6934|4.6534|5.1334|5.3501|-1.1841|-1.1741|-2.3041|-2.8241|-3.5241|-4.0841|-5.1241|-4.6041|-3.8041|-5.0941|-5.8423|0.1083|0.8783|0.9283|4.8483|-0.2597|-0.5997|-2.0497|-1.4697|-2.6597|-3.5297|-3.5597|-3.3297||-2.9097|-1.7997
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|3.3046|2.6446|2.8546|2.4246|3.4646|3.2946|4.4535|-0.8092|-1.9292|-2.4022|-2.671|-2.3812|-2.7496|-2.7368|-2.515|-2.085|-2.475|-2.995|-3.0861|-3.3123|-3.3842|-3.1542|-2.6642|-2.6942|-3.3242|-4.0459|-4.05|-4.085|-4.2975|-3.7175|-3.7675|-4.2875|-4.4894|-4.5094||-4.4916|-4.834|-5.3455|-5.685|-4.68|-5.48|-5.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-4.0309|-5.4009|-4.7388|-4.6773|-4.408|-4.338|-5.2041|-5.4168|-5.1068|-5.5668|4.4009|3.4044|3.3544|4.4744|3.8982|4.7998|4.899|5.0986|4.7886|4.9086|4.7737|3.9237|4.7337|5.3737|5.5098|6.4798|-1.0723|-2.3023|-3.1923|-2.3823|-1.3623|-4.5023|-4.8987|-4.9825||-5.1305|-4.1505|-4.1505|-4.8905|-5.5938|-5.3309|-5.0809|-6.2298|-5.4447|-4.8947|-5.4147|-2.1847|-2.4547|-2.4447|-2.6447|-3.3347|-3.7747|-4.3547|-2.9847|-2.5447|-2.7147|-2.9447|-1.6947|-0.3147||-1.4247|-2.7347|-2.8147|-3.4347|-2.8647|-2.9147|-2.1847|-2.8847|-3.9447|-3.9047|-1.9447|-1.7547|-4.6047|-4.1647|-3.5647|-3.3947|-3.6347|-4.2147|-4.3847|-3.4247|-6.8347|1.5843|0.2143|0.9343|1.7243|4.8243|4.2443|5.564|5.0843|4.9043|5.3643|4.8053|5.3888|5.4492|5.0004|4.4004|4.9004|4.2304|5.1504|5.9988||5.0364|4.9864|6.1464|6.3145|5.7945|4.2045|2.9245|4.2445|3.8045|5.2245|4.6245|4.7245|6.5045|7.0194|6.7394|5.9594|6.5494|5.2594|6.1694|5.0394|2.6794|3.2194|1.7094|3.4594|1.5794|2.5594|4.7594|5.8194|7.2494|5.1994|6.8794|6.0894|5.5494||6.0894|8.4894|8.036|7.2351|7.934|8.355|8.61|6.2227|6.6927|4.9027|3.1827|5.6127|1.3227|4.0227|3.5627|1.2227|1.4127|1.4127|1.8327||2.3927|2.9827|2.3127|2.5627|3.4527|5.0827|6.0727|5.3427|5.2496|5.2424||4.8062|4.8462|5.3907|5.8207||4.7907|2.8207|1.5307|1.8707|3.9207|4.4907|5.0369|5.2871|-1.0902|-1.0602|-1.9002|-1.1902|-1.5602|-1.8802|-1.7702|-3.3802|-4.4302|-3.3702|-3.8102|-3.1502||-3.3902|-1.8102|-2.8102|-2.3702|-2.3002|-1.7702|-1.8002|-0.4702|-1.4302|-2.0302|-1.2802|-1.9002|-3.1602|-3.8702|-3.4702|-3.5302|-2.9902|-4.9302|-5.2602|-4.5202|-6.346|-5.0242|-4.4142|-3.2541|-3.3641|-3.6041|-4.1541|-3.6941|-3.1141|-3.2841|-4.0041|-2.9541|-2.3741|-2.7241|-2.9641|-3.4842|-2.9441|-3.1341|-3.8241|-4.0641|-4.2342|-4.5141|-4.7742|-5.5542|-5.8141|-8.1129|-5.7483|-5.4183|-5.0648|-5.2848|-6.3965|-6.3386|-6.6002|-6.2502|-6.6314|-7.7204|-6.8301||-4.6101|-5.9701
01681|41318|/equities/noodles---c|R2000GROWTH|-0.4251|-0.9251|-1.0151|-1.0651|-0.8251|-0.6951|-0.3751|-0.1851|-0.2051|-0.5951|-0.3751|-0.1551|-0.1251|-0.6351|-0.6851|-0.8251|-0.7251|-1.0651|-0.8951|-0.3351|-0.6151|-0.6151|-0.4651|-0.9251|-1.4951|0.0271|0.1771|0.2971|0.5371|0.7071|0.6271|0.1871|0.4371|0.7371||0.9271|1.0471|0.7571|0.7171|0.3671|1.0171|1.5471|1.5027|0.6627|0.3627|0.4627|0.5127|0.9527|0.7127|0.7227|1.0827|0.9627|1.3727|1.6927|1.2827|0.9427|0.6827|1.1927|1.7027||1.7517|1.7017|1.9086|1.4586|1.7591|-0.2415|-0.2915|-0.4615|-0.6915|-0.6815|-1.0915|-1.6515|-1.7915|0.176|0.376|1.056|0.816|0.906|0.916|1.206|1.67|1.4711|-0.2846|-0.4746|-0.5446|-0.3446|-0.6546|-1.0546|-1.2546|-1.0757|-1.3563|-1.2687|-1.3708|-1.377|-1.34|-1.1733|-1.3031|-1.3168|-1.2368|-1.1768||-1.1668|-1.4368|-1.5368|-2.0159|-1.4959|-1.5059|-2.0089|0.1049|0.3249|0.8449|0.8449|1.2949|1.2349|1.6849|1.5149|1.7549|1.8279|1.6579|1.8879|1.7979|1.1879|1.4979|2.3054|1.7317|0.9217|0.9317|1.0517|0.9217|1.2117|1.1717|1.0017|0.7717|1.2317||1.3603|1.3757|1.3235|1.4336|1.3764|1.2214|0.9264|0.7464|0.7464|0.4364|0.7864|0.7564|0.6664|1.0864|1.1664|1.0864|1.2464|1.1664|1.2164||1.1364|1.4064|1.0912|1.1212|0.7212|1.0912|1.2212|1.259|0.759|0.299||0.469|0.559|0.419|0.519||0.479|0.379|0.529|0.389|0.749|1.069|1.0261|0.9162|0.9462|1.0462|0.8762|1.1061|1.0298|0.8598|1.0198|0.9903|0.8203|0.7903|1.0303|1.1003||1.0834|1.2634|-0.1415|-0.0715|-0.1015|-0.2315|-0.2215|-0.2515|-0.6915|-0.7015|-0.7315|-0.7915|-0.5115|-1.0715|-0.9215|-1.0715|-1.0715|-1.4115|-1.5|-1.6411|-1.3879|0.4368|0.6668|0.9868|1.0168|1.1858|1.2759|1.1244|1.1104|1.1304|0.9004|1.0204|1.0304|1.4589|-0.2114|-0.2714|-0.5314|-0.5014|-0.5914|-0.9314|-1.253|-1.123|-0.9855|-1.2155|-1.2258|-1.0058|-0.9158|-1.3858|-0.8958|-1.0658|-0.9974|-0.9374|-1.0974|-1.401|-1.2044|-1.2994|-1.259||-1.114|-1.069
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|-2.7119|-2.5319|-2.8619|-3.0819|-3.986|-3.623|-2.463|-2.683|-3.283|-3.223|-2.013|-1.873|-2.583|-2.723|-2.263|-2.623|-2.133|-1.473|-2.953|-3.983|-4.3589|-4.3882|-4.2974|-3.4274|-3.9574|-3.7274|-4.1574|-4.4174|-5.5721|-3.8427|-3.7927|-5.0027|-4.8606|-4.8743||-5.3379|-5.6493|-5.7103|-5.6193|-5.5195|-5.6795|-6.5711|-6.3018|3.032|4.422|3.972|3.692|2.822|3.502|4.542|4.1041|4.2041|5.0741|5.5486|6.0045|-0.7774|-0.4774|-1.0674|-1.4374||-2.7074|-2.0474|-3.0774|-4.6574|-3.7674|-3.7374|-4.1574|-4.2474|-3.9874|-4.6874|-4.2674|-5.3374|-3.2274|-2.7374|-5.3374|-5.4258|-5.3758|-5.9875|-5.7401|-6.2284|-5.8376|-5.3076|-5.3236|-5.2036|-4.5136|-5.4536|-5.5636|-5.0236|-5.9136|-7.4262|-6.773|-7.0433|-7.5286|-8.0686|-8.1134|-8.4741|-8.3241|-10.0252|-10.888|-10.6152||-11.7996|-6.73|-8.79|-11.3994|-9.4335|-9.8135|-12.1228|-12.3843|-9.6016|-11.1916|-13.1697|-10.4904|-11.2004|-8.6504|-10.3704|-10.1604|-12.1104|-9.5804|-13.1604|-12.1604|-16.5321|-16.6427|0.4776|3.4776|1.3776|2.9176|4.7476|2.6876|2.6676|2.4876|1.6576|4.2976|4.2476||8.4676|12.3676|12.7163|11.1163|13.4781|12.5618|9.3279|10.2379|5.6279|6.6579|1.2579|1.1879|5.3979|6.3079|4.8079|2.2579|3.0079|3.9279|3.1279||6.4279|9.0379|5.7979|7.4779|5.7879|7.5479|9.8879|3.4679|2.6779|7.1879||1.1379|4.1579|2.1379|5.4779||7.7679|9.4688|9.1388|10.4988|-0.5475|-1.2175|-5.5175|-5.4875|-5.4475|-8.6975|-7.5475|-9.3475|-5.7575|-5.4075|-6.1075|-6.3775|-6.6475|-9.1975|-9.1952|-8.6052||-9.2759|-10.0116|-11.6929|3.5659|2.4459|3.4159|5.7859|7.9259|8.3259|9.1059|10.6259|10.3888|11.2437|9.2963|9.9163|10.5763|6.9363|2.9163|1.9163|3.2763|1.6863|4.3163|2.7063|2.7463|1.8763|0.8463|1.9363|3.0363|7.9263|7.3963|8.1263|10.9292|9.4942|6.5942|6.1342|8.8542|8.592|9.6034|5.8634|5.8334|4.2234|3.9034|3.2734|4.0034|2.6534|2.9134|5.1334|3.9734|9.2634|9.2683|9.3283|9.5853|11.2053|-2.8271|-3.8071|-3.3871|-5.7171||-6.7171|-5.2471
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|-20.7998|-24.422|-23.2572|-19.6572|-21.6572|-17.8572|-13.6572|-14.2572|-18.0572|-24.4572|-30.0572|-23.8572|-25.0572|-29.0572|-14.4572|-17.0572|-15.6572|-13.4572|-21.8572|-19.6572|-19.4572|-14.8572|-15.2572|-24.4572|-25.4572|-28.6969|-29.7965|-34.3476|-31.6908|-30.8908|-26.4908|-29.6908|-37.4908|-37.6787||-39.8552|-33.2552|-31.8552|-44.2552|-40.7724|-46.4804|-47.9055|-49.9055|-52.6061|-59.1271|-60.5271|-63.9277|-70.4485|-77.8761|-83.8513|-95.9681|13.4367|19.8367|40.6367|53.0367|47.2367|54.5408|54.2175|53.3862||60.1624|65.1037|64.2806|61.2806|69.4806|75.0806|83.6125|88.6644|96.2644|110.6768|81.0767|71.0767|135.0767|6.2768|4.2768|14.6768|9.4768|13.6768|15.6768|14.2768|26.0767|26.4768|29.4768|23.2768|23.6768|21.6768|20.0767|17.0767|6.0767|15.8767|39.4768|53.8767|47.0767|37.0767|26.0767|39.6768|46.2768|41.2768|44.0767|58.0767||46.6768|36.0767|37.6768|34.8767|37.8767|46.0767|15.8767|38.8767|65.0767|66.5519|-4.961|-10.361|-15.961|-6.561|-8.561|-14.361|-25.961|-32.761|-47.561|-37.561|-49.6112|-44.4952|-36.0952|-30.0952|-41.8952|-43.6952|-40.0952|-44.8952|-43.0475|-39.2475|-34.4475|-23.2475|-33.2475||-28.6475|-26.8475|-49.4475|-51.6639|-53.5118|-47.7118|-45.1118|-41.7118|-45.5118|-45.9118|-43.7118|-69.9118|-74.2686|10.7305|16.3305|30.1305|32.7305|41.9305|57.7305||77.445|70.6278|52.4728|41.8728|51.0728|55.7142|50.786|39.986|41.986|53.5622||45.7598|38.3598|33.9598|39.5598||40.9598|42.7598|33.5598|37.1598|36.5598|36.5598|30.3598|42.7598|45.9598|39.7598|43.4598|35.7598|29.1998|-16.1442|7.85|10.25|7.85|4.6387|3.9764|4.4959||3.551|3.8012|4.1013|3.6348|3.8275|3.6927|4.3137|4.093|4.129|3.729|3.729|2.329|1.129|1.929|2.529|3.329|1.529|2.329|2.529|1.929|1.329|2.329|1.929|2.529|3.129|2.929|3.129|3.129|4.929|4.329|5.529|5.4434|4.7926|4.513|4.513|5.313|5.434|4.834|5.834|5.6832|-0.136|-2.736|-2.136|-2.336|-2.736|-1.936|-1.136|-0.936|-1.136|-0.936|-1.336|-1.136|-1.136|-3.536|-2.736|-2.736|-3.626||-4.5|-4.3965
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|-8.7856|-10.2856|-10.8856|-10.2856|-13.4784|-13.9594|-12.7271|-13.2994|-11.7994|-8.7994|-10.2994|-7.2994|-9.0994|-9.6994|-11.7994|-13.2994|-13.8994|-10.5994|-15.6994|-16.5271|-16.1213|-14.0213|-11.0213|-13.1213|-15.5213|-17.7665|-17.1665|-20.3306|-19.0478|-21.0309|-18.492|-18.492|-23.36|-22.3889||-24.563|-21.3329|-29.1741|10.0975|18.7975|17.2662|19.2149|17.7149|17.4149|15.3149|18.3149|19.2149|18.6149|18.3149|25.8149|18.9149|24.0149|18.0149|27.4499|19.1203|13.7203|15.2203|21.2203|18.1905||15.1905|18.9117|17.1841|-6.1845|-4.0845|-0.4845|-0.4845|-4.3845|-4.3845|-5.8845|-8.8845|-15.1845|-10.6845|-14.2845|-18.88|3.6826|1.5826|6.0826|8.4826|17.1826|15.4733|16.9733|18.3412|21.8375|-2.2935|-7.9935|-9.1935|-11.5935|-17.5935|-19.2484|-19.4537|-14.0137|-14.1637|-15.3637|-18.8208|-19.7287|-19.2707|-22.4153|-22.2256|-18.3256||-17.1256|-17.4256|-22.2256|-26.0118|-26.052|-21.2641|-26.5141|-20.9641|-11.0641|-12.2641|-14.3641|-11.9641|-12.5641|-15.7141|-21.2641|-17.9641|-23.6641|-23.6641|-25.3141|-25.4641|-30.9852|-34.1779|1.8758|10.8758|3.3758|0.6758|6.0758|3.3758|7.8758|12.9758|11.0258|18.3758|18.9758||18.9758|24.0758|26.4758|31.8758|36.9484|28.7138|25.9472|27.7472|31.2595|35.4595|15.4379|15.4379|12.1379|12.1379|14.8379|10.0379|10.0379|16.4879|16.6379||14.3879|15.512|11.312|11.312|10.1119|12.812|15.512|8.912|9.512|6.812||1.412|9.512|3.212|4.412||12.512|18.812|23.912|26.1969|18.8469|24.3844|19.5844|21.3844|24.0844|17.7844|18.5344|17.4844|21.9844|22.8844|22.4798|20.6798|23.3798|21.2798|30.7275|23.1325||17.7325|10.8325|17.7325|18.6325|15.6325|19.2325|25.9215|-4.7942|-4.4942|-11.6942|-11.9942|-20.3942|-20.0891|-16.4891|-13.7891|-11.6891|-17.9891|-18.4545|-20.4895|-16.2895|-18.9895|-17.4995|-21.9105|-19.8284|-18.0869|-20.4869|-22.7298|-22.6554|-21.5844|-19.7844|-23.3947|-16.7947|-23.3947|-20.3947|-20.9947|-17.9947|-23.9947|-20.9947|-27.2947|-28.7101|-29.1835|-28.1606|-31.5607|-27.9607|-33.0607|-38.4651|-30.3651|-26.4651|-21.3651|-15.9651|-15.9651|-22.5651|-23.1651|-35.1651|-39.986|-43.747|-41.047||-38.047|-31.147
01685|15744|/equities/clovis-oncology|R2000GROWTH|-0.617|-0.8122|-0.7691|-0.7873|-0.7381|-0.7812|-0.6612|-0.7746|-0.6591|-0.6691|-0.6191|-0.5291|-0.7691|-0.7291|-0.6997|-0.7897|-0.7697|-0.5297|-0.7397|-0.8869|-0.9152|-0.9106|-0.7306|-0.7606|-0.9106|-1.0467|-1.047|-0.9718|-0.9818|-0.9618|-0.8418|-0.9259|-1.0455|0.0096||0.1096|0.2196|0.2196|0.2696|0.5896|0.9596|0.7096|0.5896|0.2996|0.3796|0.3896|0.5096|0.3296|0.1896|0.2596|0.1996|0.3896|0.7296|-0.3111|-0.5711|-0.6611|-0.6511|-0.5111|-0.8911||-0.9067|-0.8167|-0.9767|-1.1141|-1.1357|-1.2508|-1.2692|-1.3377|-1.1672|-0.7872|-0.7872|-1.0372|-0.9472|-1.0472|-1.3672|-1.0172|-0.9872|-0.7972|-1.1472|0.2578|0.4278|0.5078|0.6378|0.6378|0.7778|0.5778|0.5778|0.4878|0.1578|0.2678|0.4678|0.5878|0.7378|0.6278|0.6478|0.7178|1.0678|1.0678|1.3878|1.5378||1.4778|1.5078|1.2678|0.8078|0.9278|1.0978|0.9578|1.2378|1.9578|2.3478|-1.6576|-1.4004|-1.7293|-1.5398|-1.4798|-1.1698|-1.5498|-1.4298|-1.9998|-1.8398|-2.0331|-2.1431|-2.4394|-2.041|-2.281|-2.5088|-2.2488|-2.6381|-2.5934|-2.7488|-2.9481|-3.149|-3.3209||0.5212|1.2162|2.1612|2.9112|3.378|2.778|1.408|1.578|1.588|1.878|1.318|1.828|1.358|1.9501|2.2552|1.5708|1.2747|1.4922|1.3793||0.8393|1.2193|0.8793|1.3226|1.1768|0.6068|0.5368|0.3668|0.3668|0.3668||0.3568|0.4768|0.0068|0.2018||0.4368|0.4968|0.5768|0.8018|0.4568|0.7068|0.6068|0.6668|0.8868|0.4068|0.3618|0.4468|0.6668|0.6768|0.8568|1.1975|-0.1226|-0.1226|-0.0726|-0.2326||-0.5526|-0.6026|-0.8126|-0.8533|-0.7933|-0.9862|-0.7962|-0.7662|-0.9262|-1.1418|-0.9663|-1.1563|-1.2948|-1.3609|-1.3877|-0.1877|-0.7177|-0.9827|-1.093|-1.0139|-1.0321|-1.0068|-1.2525|-1.0972|-1.0621|-1.1971|-0.9671|-0.9671|-0.6921|-0.6471|-0.6771|-0.2771|-1.1471|-1.1856|-1.1348|-1.1248|-1.4048|-1.4275|-1.4275|-1.3379|-1.6121|-1.5021|-1.4121|-1.5621|-1.8129|-2.2998|0.9208|1.0308|0.9258|1.4408|1.7954|1.6259|1.6655|1.3064|1.1539|0.8539|0.6139||0.5839|0.5139
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|-3.1209|-4.1209|-4.4321|-4.5823|-4.9364|-5.1683|-3.6683|-4.3983|-4.6574|-4.8674|-3.6774|-3.6874|-5.1774|-4.1074|-4.9574|-4.7174|-5.3794|-5.3349|-5.1549|-3.3549|-3.2349|-3.1949|-2.3649|-3.1849|-4.8149|-5.5549|-5.4521|-6.1429|-5.3304|-5.2499|-4.6099|-6.586|0.329|0.929||1.339|0.889|3.819|4.229|4.6306|4.0806|4.2306|5.7274|5.1782|4.4481|3.2981|4.2381|4.4281|3.8581|4.3381|4.9646|5.3951|5.4218|-0.0174|-1.4674|-1.2474|-3.4374|-3.2474|-3.8174||-4.3274|-4.4374|-5.3574|-6.8074|-5.9674|-5.2574|-4.5974|-7.1274|-8.5515|-9.3151|-9.7428|-5.9111|-5.2211|-2.2311|-2.0011|-1.9111|-3.1411|-3.6011|-3.9611|-2.9311|-2.9111|-0.4411|-2.8411|-3.3211|-1.6511|-2.1911|-4.0411|-4.1011|-6.7311|-4.9511|-3.3311|-5.1811|-5.2411|-6.6211|-7.2662|-6.7614|-6.2214|-6.7314|-6.2314|-4.7214||-4.4414|-5.8614|-7.9814|-9.4964|-6.5664|-6.7864|-7.8964|-5.5864|-3.2464|-4.4064|-5.1464|-1.7864|-2.2464|-2.6764|-4.6164|-4.7864|-6.7764|-7.0964|-9.8864|0.0243|1.0643|3.2943|5.3243|6.7743|3.7743|4.7743|6.5443|4.3643|2.3843|4.2443|2.7743|4.3143|5.9743||6.3643|6.6443|8.0043|8.462|6.632|6.032|5.7589|6.606|5.1026|4.8126|3.2326|4.2626|3.9826|3.0626|4.8226|4.7926|4.0726|3.8926|4.8526||5.2651|5.3234|3.4631|3.2831|2.1731|3.9531|5.0045|5.2089|4.8393|3.1093||3.8493|3.4793|2.2993|2.3193||2.3993|2.3293|2.1593|1.6593|1.9493|1.6193|0.9793|1.5093|2.2093|2.4693|3.1893|2.8493|4.2493|4.8193|4.1593|3.5293|3.7793|3.3993|4.1393|5.0793||5.9398|6.0441|5.184|4.4601|3.4301|2.7801|2.6301|1.7001|1.4601|0.1301|0.1901|0.1501|0.6501|4.4501|5.5428|5.052|5.0789|4.972|2.622|3.0207|0.8407|2.2107|2.1407|2.1607|1.8407|2.4507|3.1107|2.4125|2.5839|2.6496|2.8096|3.2401|3.6352|2.5663|-0.437|-0.827|-1.127|-0.967|-1.567|-1.927|-2.207|-1.587|-1.777|-2.497|-2.6439|-3.2659|-2.1359|-1.4259|-1.8959|-2.0559|-2.0959|-2.4059|-2.7259|-2.5053|-2.4053|-2.5753|-3.0159||-3.0765|-3.1258
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|1.9898|1.4698|2.2998|1.5398|3.4998|4.5998|4.9798|6.2809|5.7188|-0.7712|-0.6412|-1.2512|-1.4812|-1.9912|-4.8112|-2.8812|-2.9712|-4.0212|-4.1512|-4.2412|-4.3712|-4.6012|-3.8412|-5.1512|-6.2712|-7.943|-7.1161|-7.9951|-3.4405|-2.4805|-3.2505|-4.9905|-4.5905|-5.5905||-4.0605|-3.2705|-3.5205|-4.4305|-5.7805|-6.3486|-5.2386|-6.5667|-6.4825|-6.4362|-7.4462|-7.1625|-7.0581|-6.0481|-7.8412|-7.3214|-8.741|-6.4983|-6.6559|-7.4626|-8.5374|-7.6988|-7.9498|-4.6098||-7.4798|-6.4398|-6.7698|-8.9198|-8.0498|-8.3498|-7.8298|-8.4098|-12.0626|1.8965|2.6465|4.2065|0.7665|5.2265|8.4765|7.4893|6.5093|4.8993|6.1193|6.2398|3.9398|5.5498|6.1741|6.5941|6.8545|5.2145|3.2845|4.4645|3.5545|6.4445|6.5345|7.0072|6.6084|5.6984|6.9084|6.8671|7.5269|5.7069|6.8269|7.9994||7.9362|6.5062|6.1662|4.6262|5.8262|2.9462|1.2062|2.0962|5.2162|5.8162|6.6662|7.5982|6.5582|6.7482|6.3482|8.9182|9.2363|8.2631|8.3718|-0.4974|-3.3474|-1.5774|-1.8174|-1.0374|-3.5474|-3.7674|-2.1674|-7.1474|4.1091|3.8791|1.6891|3.3391|4.4091||4.6018|5.029|3.099|2.949|3.719|2.699|2.929|2.209|1.669|1.729|0.329|2.599|1.059|3.229|4.529|6.019|5.3361|3.6161|2.2561||1.8061|2.8261|2.5861|2.8061|3.0961|2.2261|5.6661|4.8965|2.4665|1.9065||1.9165|2.6965|2.1565|2.8065||3.6665|3.2665|3.1765|2.7065|3.4765|4.1311|3.6218|4.0864|3.761|3.8611|4.0234|4.4627|4.682|4.362|4.2412|3.7812|2.9612|3.3312|3.7812|4.0512||4.3012|4.8441|4.482|4.262|5.412|5.0392|4.7792|3.6092|2.0492|1.3092|2.1492|1.6992|0.8192|4.1092|5.0892|6.5869|5.7076|-0.6683|-3.1383|-4.2283|-4.102|-4.325|-3.9372|-4.398|-4.9734|-4.4828|-4.3328|-5.3537|0.665|2.295|2.285|3.725|4.6928|3.8948|3.9375|4.4195|-1.0307|-1.2507|-2.1407|-2.5007|-3.1307|-3.1407|-2.9507|-4.6007|-4.865|-5.145|-3.705|-5.185|-5.4623|-4.9725|-4.6698|-4.7598|-3.2298|-5.6098|-4.9365|-4.6155|-5.7639||-5.1196|0.0149
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|5.5805|4.8805|4.1205|4.2305|6.9405|6.3407|7.1513|5.912|6.5595|6.6366|-0.6857|-2.6857|-3.3557|-3.3257|-2.9757|-3.2657|-3.1957|-3.2457|-3.3957|-2.4957|-2.0357|-2.2957|-3.7257|-3.4757|-4.6957|-5.4074|-5.676|-6.52|0.2228|1.8728|2.6528|1.7628|3.0228|3.1128||3.2028|2.8228|4.8628|4.3528|5.8928|6.2028|7.8721|6.6493|7.9029|-0.3912|-2.6412|-4.0512|-5.1412|-5.6312|-5.3712|-6.0412|-8.3812|-8.0581|-8.9434|-8.8449|-8.7632|-9.5986|-9.3511|-8.995||-8.475|-9.505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|1.4236|1.3436|1.3936|1.7264|1.5264|1.4164|1.8064|0.8764|0.4264|0.4364|0.5464|0.5364|0.4664|0.5964|0.6964|0.6964|0.7464|0.6164|0.6464|0.6464|0.1964|0.0664|0.4664|0.4164|0.2164|0.6964|0.8264|0.8264|0.7464|0.9364|0.9564|0.5864|0.8164|1.0483||1.0083|0.9398|0.9803|1.0748|1.0764|1.1364|0.8764|0.7464|0.7764|0.8364|0.2564|0.6364|0.7464|0.9864|1.2076|1.2076|0.9076|0.9976|1.1863|1.2281|1.2489|1.3706|1.4306|1.3945||1.3145|1.4245|1.5765|1.4356|1.6471|1.4726|1.6556|1.4756|1.6656|1.4356|1.6456|1.9456|-0.2214|-1.3114|0.6515|0.6315|0.2015|0.0915|0.5215|0.6915|0.4715|0.8615|0.7715|0.9615|1.0015|0.9815|0.9115|1.0115|0.8515|0.8615|0.9715|1.0415|1.0415|1.0615|1.3515|1.6215|2.0115|1.6338|1.5238|1.7938||1.0938|0.6638|0.4838|0.4238|0.7738|0.4738|0.1938|0.2438|0.5838|1.7138|1.7938|1.9259|1.791|1.871|1.971|1.8711|2.0062|1.7462|1.9862|1.2762|1.1962|2.0362|2.1801|2.1905|1.0405|1.4705|2.1994|1.1521|1.0621|0.7121|0.8421|0.8021|1.0421||1.2021|1.4551|1.1562|1.4636|-0.1889|-0.4689|-0.4189|-0.7189|-0.7989|-0.9289|-1.5004|0.4121|0.4821|0.7521|0.8321|0.9421|0.7221|0.7821|0.7021||0.6021|0.7721|0.8021|1.1221|0.9021|0.9121|0.9321|0.8621|0.4621|0.2221||0.5621|0.1721|0.2021|0.2521||0.2121|0.2021|0.2021|0.0421|0.3521|0.4521|0.4921|0.3621|0.1321|0.2421|0.3921|0.4121|0.6521|0.8521|1.0121|0.6571|0.6721|0.3621|0.2521|0.7621||1.0221|1.1621|1.0521|0.9821|1.2821|1.4421|1.8318|1.6518|1.5525|1.4125|1.6725|2.0275|1.4328|1.3529|1.2929|1.2629|1.4329|0.9085|0.7285|0.6385|0.5185|0.7985|0.8735|1.3035|1.4905|1.3805|1.4439|1.5031|1.3831|1.4349|1.2549|1.4271|-0.0025|-0.4625|-0.3825|-0.6625|-0.9625|-0.9825|-1.2125|-1.2125|-1.6297|0.2202|0.2902|0.1402|0.1302|0.4702|0.8902|0.8302|1.3702|1.6158|-0.1632|-0.2432|-0.4732|-1.0132|-1.198|-1.1788|-1.1748||-1.1451|-1.1334
01690|1081674|/equities/i3-verticals|R2000GROWTH|-2.9368|-3.417|-3.057|-2.757|-3.4039|-3.0538|-3.1298|-3.7847|-3.3953|-2.7126|-2.2226|-2.4626|-2.8326|-2.5226|-2.0426|-1.3026|-1.3726|-1.7926|-2.0326|-1.4426|-1.0926|-1.4226|-1.0126|-1.8626|-2.9226|-2.2026|-2.3026|-1.1826|-0.7026|-1.1926|-1.5926|-1.9826|-1.4926|-1.6426||-2.1326|-2.2626|-3.0026|-2.907|-2.437|-1.887|-1.007|-1.067|-1.477|-1.617|-3.267|-2.7299|-2.3999|-1.9699|-1.2099|-1.4799|-2.0799|-2.2599|-2.3899|-2.9699|-2.9599|-3.0699|-2.5399|-2.5299||-2.6399|-2.8899|-2.2899|-2.5199|-2.2599|-2.9899|-3.3299|-3.9699|-4.2127|-3.4527|-2.2527|-3.9827|-3.9616|-3.4796|-3.5884|-2.9984|-3.6184|-3.719|-2.829|-1.769|-2.019|-1.479|-1.019|-1.939|-1.349|-1.779|-2.229|-2.179|-2.769|-2.049|-1.479|-1.919|-2.699|-2.809|-2.709|-2.769|-3.129|-3.799|-3.759|-3.459||-3.589|-4.114|-4.669|-5.349|-3.619|-4.819|0.1842|0.5442|1.5342|2.5942|2.0942|3.5742|4.0242|4.8742|2.9942|3.1842|1.3142|1.6842|1.4742|1.6242|1.3742|2.8342|2.5342|3.3242|2.4142|2.4242|3.5642|2.7342|1.8842|2.0742|1.5042|1.5842|2.0942||3.1142|3.4142|3.8042|4.4333|3.41|3.8777|3.983|-1.0469|-0.7369|-1.8569|-2.1369|-1.4769|-2.4069|-2.0569|-2.8569|-3.5144|-3.0171|-3.3084|-3.3218||-3.0118|-3.3155|0.0914|0.4414|1.2114|1.9914|1.8814|1.1414|2.8014|3.1014||3.4814|3.6514|2.8314|3.3614||3.7722|3.877|3.877|4.4821|4.4815|4.3055|4.1467|4.1669|2.9469|4.2769|4.0069|3.7569|3.5768|3.6468|4.3368|3.6243|3.6963|3.5163|4.0337|4.0597||4.1846|4.4982|4.6014|3.3102|3.1102|3.3002|4.1675|3.7175|3.7589|2.5189|3.4389|3.9089|3.7521|-1.0887|-1.2687|-0.8887|-2.1987|-3.0787|-3.4987|-3.3875|-4.0005|-3.4244|-3.1438|-1.2438|-1.7438|-1.9538|-1.8838|-1.5738|-1.6538|-1.8538|-1.1238|-0.3738|-0.5038|-0.8638|-0.7938|-0.4438|-0.8738|-1.1038|-1.2438|-0.9138|-1.4238|-1.6438|-1.4838|-1.8038|-2.3638|-1.6738|-3.6638|-3.1138|-3.8638|-3.9309|-4.2073|-3.6273|-3.7473|-4.1273|-3.7253|1.2685|0.7785||0.7685|1.6985
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-1.3124|-1.9724|-2.0501|-2.0201|-2.0334|-1.6534|-1.5534|-1.2334|-1.4234|-1.7034|-1.7134|-1.9334|-2.6434|-2.1121|-2.5307|-2.2707|-1.7207|-1.8507|-1.4607|-1.5507|-1.7307|-1.7207|-1.1007|-1.7007|-2.6407|0.215|1.085|1.725|1.335|1.835|1.485|0.625|0.805|1.095||1.705|1.845|1.385|1.415|0.965|1.405|1.615|1.395|1.105|1.015|0.295|0.685|1.305|1.015|1.845|1.865|1.575|2.735|2.8323|2.6053|2.1183|2.3383|3.3783|2.797||-0.9366|-0.5066|-1.1166|-1.5066|-1.8166|-1.8766|-2.4766|-1.7866|-1.9066|-1.7166|-1.8966|-2.5066|-2.9206|0.483|1.213|1.743|0.963|1.093|1.033|1.743|1.603|2.163|2.623|3.1077|2.1853|2.2307|1.9807|1.7607|1.1707|2.1907|2.1907|2.4235|2.4758|2.0858|2.4058|2.2058|1.9758|1.5858|1.6758|1.1258||1.2758|0.7158|0.9058|0.4758|2.0558|2.1058|1.4858|1.5558|2.1558|2.4158|2.7758|2.8858|2.6458|3.2558|2.9458|2.5058|2.1558|1.6758|2.7058|1.6158|2.7358|3.7409|-1.3674|-1.4974|-1.8674|-1.9474|-1.2174|-1.7074|-1.8574|-3.0074|-3.1674|-3.2974|-3.5074||-3.7884|-3.4084|-3.4584|-4.0984|-4.5909|-4.8233|-5.5881|-5.3662|-6.0302|0.197|1.217|1.977|3.647|4.1175|1.7575|2.0233|0.7433|1.5833|2.0737||1.76|1.94|1.6177|1.0877|0.8977|1.4977|1.4703|1.342|0.482|0.162||0.302|0.492|0.562|0.602||0.722|0.632|0.602|0.822|0.872|1.442|1.202|1.562|1.232|1.3189|1.5988|1.3988|1.5776|1.3995|1.74|1.245|1.3161|1.0461|0.8061|1.2861||1.3588|1.4788|1.2593|1.1521|0.9721|0.6621|1.2221|1.2995|1.3487|0.8287|1.1087|1.4187|1.0087|0.9263|0.4656|0.3656|0.7056|0.3756|0.2156|0.2656|0.0956|0.3256|0.6956|0.8956|1.1165|0.6365|0.5465|0.3665|0.3365|0.5565|0.3965|0.5265|0.7965|0.8265|1.135|0.7625|0.8125|0.9315|0.9115|0.7315|0.5015|0.5515|0.5615|0.3215|0.4315|0.2215|0.5315|0.5715|0.8715|0.9911|1.1396|-0.003|-0.643|-0.793|-0.8753|-0.7053|-0.4953||-0.5653|-0.7153
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|-2.0686|-2.3086|-2.2525|-2.5706|-2.7024|-2.0324|-2.0924|-1.6324|-2.7024|-2.8047|-2.3347|-2.668|-2.7695|-2.4595|-2.9512|-2.9889|-2.6589|-2.7889|-3.1089|-3.2521|-3.5821|-3.1221|-2.9121|-3.9421|-3.9321|-4.7256|-4.7962|-5.0636|-5.3139|3.5338|4.043|3.263|3.223|2.693||2.673|2.223|2.103|1.063|1.393|2.373|3.913|3.423|2.693|3.073|3.343|2.553|3.593|3.293|2.543|2.733|3.993|3.033|3.54|4.3123|2.8463|2.1063|3.2963|3.1864||3.6427|3.5533|2.9933|3.5633|3.5209|3.6316|4.0168|2.9329|2.9629|3.918|2.4798|1.7098|2.3798|2.8298|-0.732|-0.542|-0.862|-1.022|-1.032|-0.612|-0.872|-0.832|-0.382|-1.372|-1.172|-1.962|-2.492|-2.372|-3.002|-3.2796|-2.2696|-1.4096|-2.2196|-2.4296|-2.8996|-2.6523|-2.9097|-3.0397|-2.8142|-3.1642||-3.023|-3.5711|-3.8035|-3.7383|-3.4792|-3.6731|-4.2256|-4.5764|1.2947|2.6447|2.9947|3.7147|2.9047|2.9047|2.2047|2.2047|2.9147|2.4847|0.6047|0.7647|1.0847|1.2047|1.9147|1.0647|2.0447|2.8747|4.7747|4.6447|-0.467|-2.467|-2.417|-1.337|-0.377||-0.747|-1.287|-0.847|-0.437|-0.327|-1.107|-2.627|-2.447|-2.517|-1.007|-2.517|-2.667|-4.567|0.3717|0.1217|0.6717|0.6817|1.1517|2.0817||0.4517|2.7517|1.3917|0.9617|1.4817|1.6317|2.1417|2.1317|2.3817|3.3017||2.5502|3.2452|1.4797|1.4497||1.3997|1.4197|1.4397|1.5297|1.1897|1.7097|1.6718|1.5218|1.7459|-0.0382|-0.5782|-0.7482|-0.5482|-0.4682|-0.3982|-0.3482|-0.4882|-0.4282|-0.7082|-0.8382||-1.2282|-1.4782|-1.3119|-1.2619|-1.3988|-1.5181|-1.2346|-1.2546|-1.3346|-1.3946|-1.6657|-1.5314|-1.6104|-1.6427|-1.7168|-1.8076|-1.825|-1.915|-2.075|-2.205||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-3.9803|-4.3781|-3.6325|-4.0525|-3.5125|-3.2525|-2.6325|-2.2625|-1.9225|-2.3125|-2.8625|-2.6225|-2.2825|-1.7425|-2.0725|-0.3525|-1.0825|-0.9825|-2.0025|-3.5225|-4.5638|-4.6832|-3.8532|-3.7632|-4.4432|-4.993|-4.7833|-5.0648|-5.6142|0.647|1.647|1.317|1.447|2.757||2.357|4.057|1.907|4.167|4.907|5.327|5.177|5.507|4.347|3.967|2.437|2.577|2.637|3.267|4.107|2.877|2.807|4.767|4.587|1.797|2.757|3.067|16.117|-2.4776||-2.6576|-2.9476|-2.4676|-3.7376|-2.9476|-3.0276|-2.7076|-2.6876|-2.2176|-2.0876|-3.0676|-3.8276|-4.1217|-2.9017|-2.7317|-2.9117|-1.9717|-2.1517|-2.2417|-3.0117|-3.0871|-4.0892|-3.3069|-3.6212|-2.8812|-2.5212|-2.9012|-2.7512|-3.6012|-4.3813|-4.0592|-3.9153|-3.9088|-3.8388|-4.3599|-3.9999|-4.1999|-3.5999|-2.8099|-2.9399||-3.1099|-1.9399|-3.9299|-4.2699|-3.6899|-4.6299|-6.0223|-5.1504|-5.6685|-5.5349|-5.9032|-4.2432|-4.7632|-3.3032|-4.0232|-4.0232|-4.3632|-5.1332|-5.9232|-6.0032|-7.7832|-6.6419|-7.3084|-6.5284|-6.0984|-4.1284|-5.7284|-7.0384|-8.611|-8.8978|-8.8903|-8.3758|-7.5758||-8.3558|-9.6058|-10.5258|-12.0003|-12.0976|-13.1301|-14.1101|-13.4901|-14.8501|-15.871|1.7038|1.6438|15.3038|9.1532|6.3602|-3.4965|-4.1065|-4.9627|-5.3551||3.4|3.96|2.6049|2.8549|2.6949|2.8449|2.6549|2.5449|2.8149|1.6949||0.9149|1.2849|1.4949|2.3749||2.6249|3.316|3.3483|4.0826|-0.1241|-0.2741|-0.4141|-1.5941|-1.8041|-2.3741|-2.6241|-2.0041|-2.1341|-3.2941|-3.0462|-3.5352|-3.6309|-3.6709|-2.0709|-2.3709||-2.6809|-1.7509|-2.5009|-3.7009|-3.4715|-4.1034|-3.9322|-3.2422|-3.2922|-3.4622|-1.4022|-3.5122|-3.1144|-3.3744|-2.5344|-2.7744|-2.6544|-3.5944|-3.6844|-2.6444|-2.9844|-3.2744|-4.0344|-2.7943|-3.4643|-3.4843|-2.3243|-3.1843|-1.7043|-1.1543|-1.8443|-1.3943|-0.6443|-1.3943|-0.7443|-1.6743|-2.2643|-1.8943|-3.0643|-2.9343|-1.8343|-2.0743|-1.7843|-2.5143|-3.2943|-2.1893|-0.9743|-2.8243|-2.8343|-3.0943|-3.7343|-4.2843|-4.3243|-4.9122|-5.0896|-4.2596|-5.5851||-4.2942|-5.6349
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-4.3494|-5.1608|-4.7796|-4.2996|-4.1796|-4.1371|-3.6471|-3.6171|-3.1771|-4.0971|-2.4271|-2.7171|-3.4771|-3.4971|-4.1871|-4.0371|-4.1671|-4.3071|-5.4471|-4.6545|-4.5181|-4.5741|-3.7641|-2.4441|-4.3441|-4.0584|-3.8405|-3.9601|-4.5001|-3.6001|-3.6901|-4.4001|-4.1202|-4.1702||-4.4402|-3.9102|-5.2702|-5.2346|-4.9474|-4.4074|-4.3574|-4.6274|-5.3974|-4.1774|-4.4174|-4.3674|-5.6274|-5.9774|-4.8674|-4.6974|-4.4874|-4.7574|-4.5374|-5.1174|-5.9774|-6.2274|-6.7474|-3.4974||-4.0574|-2.2774|-2.7574|-3.1674|-3.4974|-3.9174|-4.1574|-6.1574|-7.3671|-6.8571|-7.0671|-6.3471|-5.2571|-6.2471|-8.0812|-7.0181|-8.3281|-7.94|-7.0919|-4.3819|-4.6019|-3.3119|-3.2519|-3.2619|-4.0119|-3.3019|-5.1019|-6.1019|-7.7219|-8.1194|-7.9258|-7.9358|-6.5858|-5.9658|-6.9358|-6.4458|-6.3758|-6.2058|-6.7558|-9.1058||-7.9958|-7.3758|-8.6258|-11.3187|-7.7042|-7.5342|-8.413|0.8327|2.2827|2.2827|1.0327|2.3827|2.8227|3.6227|4.0127|6.3127|7.2727|7.5027|4.6427|4.7127|2.9927|4.6927|4.6827|4.9727|2.8727|4.8627|5.3427|3.7127|4.5727|6.7027|5.173|5.2386|3.5286||5.3086|5.3957|5.0122|5.1522|5.7632|5.5632|6.393|6.0386|7.6452|-2.6654|-2.6554|-2.0454|-1.9154|-1.4954|-1.2154|-1.4954|-2.1354|-2.0054|-2.6154||-3.6054|-2.9054|-4.9054|-4.8454|-6.2054|-5.8554|-4.3554|-5.2654|-6.2954|-7.2954||-8.2168|-8.7765|-9.1189|-9.5993||-8.3503|-9.7637|-10.8609|-10.611|-11.0299|-11.1605|3.1465|7.3665|1.5665|2.6165|4.1665|4.0065|6.9565|7.3533|5.0231|5.5189|4.8089|6.2265|4.9474|5.2574||5.4816|5.6916|6.1568|6.8797|7.2927|6.4227|7.1627|7.233|5.033|2.873|2.683|5.973|6.273|6.2195|7.4925|7.9687|6.0187|5.5487|5.4787|5.7087|2.6987|4.7487|4.7287|5.9187|5.8604|4.0904|4.4003|3.0304|5.8204|5.2204|5.2804|5.7804|6.4504|6.9465|7.8472|-2.9143|-4.8143|-4.0843|-5.0343|-2.9643|-3.1943|-4.0743|-4.2543|-5.0543|-5.3043|-5.1243|-1.8543|-3.1643|-1.9243|-3.1143|-3.0343|-4.3643|-4.6643|-5.2143|-4.7143|-4.0843|-6.4243||-5.4144|-5.8344
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|-2.3153|-2.3206|-1.9406|-2.4406|-2.945|-2.6681|-2.399|-2.9072|-2.1781|-2.5681|-2.5381|-2.2881|-2.6381|-2.5489|-1.8389|-1.9089|-1.9489|-2.3189|-2.8299|-2.5699|-2.3943|-2.1043|-1.3643|-1.6843|-2.4743|-2.6893|-2.3893|-3.0242|-2.928|-3.3573|0.0497|0.0297|0.1597|0.2197||1.1697|1.6497|1.1497|2.2697|2.8797|3.5613|3.1255|2.4655|2.2655|2.5255|1.4955|1.9255|2.0155|2.3555|3.0655|3.6022|3.6233|4.0203|3.9187|4.09|-0.8753|-0.9653|-1.3553|-1.7253||-2.2553|-1.8053|-2.1853|-3.4253|-3.6403|-3.2164|-3.0064|-3.2864|-2.8964|-3.0164|-2.1264|-3.0464|-2.5264|-2.0764|-3.3264|-3.5382|-4.5554|-3.314|-3.5939|-3.3294|-4.1343|-3.9403|-3.3515|-3.5615|-3.6915|-3.5315|-3.5015|-3.1615|-3.9015|-4.5115|-4.7531|-4.4831|-4.6781|-4.9181|-3.9481|-3.9181|-2.7481|-2.8481|-2.5581|-1.5881||-1.8081|-3.0081|-3.4581|-3.7281|-2.9581|-1.2081|-5.6881|-3.9781|-2.5381|-3.3881|-3.8881|-2.7381|-3.0681|-2.1181|-5.0781|-5.3181|-5.7681|-3.8581|-4.5781|-5.4281|-7.2464|-7.4294|-7.3999|-7.781|-9.742|-10.2583|-5.3726|-5.8526|0.3993|1.7293|1.7193|2.5393|1.5993||1.8593|2.0893|5.1793|5.5993|6.5793|5.4193|5.9493|6.8493|7.5643|8.3997|6.7397|8.3097|9.2497|6.3171|7.8801|4.5475|3.1675|3.5375|3.1775||2.5375|4.3275|3.6675|4.6275|6.3475|6.4481|6.7341|6.5907|8.6796|-3.1378||-5.8278|-4.9378|-6.1837|-6.2669||-5.9496|-6.0101|-5.9324|-5.8143|-7.5198|-6.1136|-7.1068|-7.0683|-6.3683|-7.9483|1.6516|2.0116|2.6816|2.6216|4.1116|3.9116|5.3216|4.4016|4.2216|5.9816||6.1808|5.2008|4.2608|4.4408|6.0408|6.1508|7.2108|6.3408|6.6608|7.5497|8.352|9.1912|10.0463|-5.0195|-3.7495|-4.6995|-4.0395|-4.6495|-5.4484|-4.9427|-5.1227|-5.5337|-5.7318|-5.5321|-6.3426|-6.3018|-7.5731|-7.4857|-5.4894|-5.6444|-6.7366|-6.135|-7.5901|-6.7543|-8.212|-4.9215|-5.4715|-3.4415|-4.7815|-3.8315|-4.4515|-4.1315|-5.3815|-5.4915|-6.1515|-7.0078|-6.727|-7.0533|-7.1236|-5.4036|-4.8436|-5.6136|-4.8836|-7.3236|-9.0791|-6.8982|-7.7341||-7.2748|-7.3489
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-50.8807|-57.7807|-51.1807|-51.7807|-67.6743|10.1403|56.9403|-17.0764|-23.6764|-21.5764|-22.1764|-16.4764|-33.5764|-38.9764|-40.1826|-42.9722|-43.8419|-38.1419|-46.5419|-50.1299|-53.9832|1.4384|8.0384|8.9384|0.8384|2.6383|5.9384|5.3384|11.9384|29.6383|29.9384|28.7384|31.7384|34.4384||56.6383|65.7637|61.5637|47.4637|50.1637|46.7216|43.4216|26.0216|24.2216|30.5216|20.6216|25.1216|22.7216|34.4216|53.3215|51.2216|57.5216|51.2216|57.2216|66.5795|56.5969|60.7969|69.3521|60.5916||52.1916|69.2327|68.5252|52.6141|59.2141|57.1141|65.8935|-21.1287|-17.2287|-20.5287|-17.2287|-24.1287|-34.3287|-32.5287|-60.1287|-44.6787|-49.6287|-54.8584|-39.8584|-33.5584|-30.8584|-22.4584|-12.2584|-15.2584|-13.1584|-32.6584|-35.9584|-37.1584|-54.2584|-73.4301|-58.161|-53.061|-59.961|-64.161|-72.3566|-75.0566|-72.5133|-82.4803|-93.6574|-55.8574||-60.6574|-60.0574|-78.9574|-89.9464|-83.245|-76.345|-106.0111|-102.7734|-83.253|-86.553|-102.686|-76.286|-86.186|-65.186|-79.286|-68.786|-83.186|-75.086|-102.086|-77.486|-91.886|-81.686|-53.486|-36.386|-63.686|-88.586|-77.186|-99.386|-118.2622|-91.0527|-118.6527|15.7106|19.3106||34.3106|37.1606|49.6106|81.7106|116.8106|107.8846|87.4846|72.1846|69.7846|37.0846|22.0846|20.5846|17.2846|30.4846|57.1846|57.1846|65.8846|97.6846|120.3884||77.6277|69.7261|-14.4683|-11.1683|-19.5683|-22.5683|-19.8683|-43.5683|-51.3683|-45.3683||-58.2683|-46.5683|-54.0683|-42.3683||-27.9683|-6.9683|-8.1683|-39.3683|-64.2683|-51.6683|-54.6683|-68.3183|-67.5683|-77.4683|-86.4683|-96.4759|-90.2121|-111.2523|-114.6137|9.7368|51.1368|47.5368|76.9368|72.478||61.7577|68.6577|91.4297|57.4595|56.6512|51.1125|60.3948|56.4948|63.3065|55.9125|54.9751|65.1834|43.8912|35.4206|45.0544|35.7544|28.2544|19.2544|24.0544|35.7544|30.3544|28.2544|29.4544|44.1544|40.2544|29.7544|25.5544|32.1544|39.3544|33.6544|30.3544|44.1544|50.1937|49.1208|49.2319|51.6319|48.1188|41.6586|30.8586|37.7586|36.2586|45.396|49.3642|38.8642|31.9642|11.7142|18.4642|32.5642|33.4642|36.8741|36.3462|42.3316|-6.3074|-18.9074|-14.7074|-13.8074|-16.2074||-36.6074|-40.8915
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.7667|-3.2067|-2.4567|-2.0467|-3.0667|-2.7767|-3.0467|-3.2478|-2.4678|-1.8678|-1.0978|-0.7678|-2.3678|-2.5678|-1.9078|-2.5478|-2.1278|-1.9278|-2.8878|-3.1092|-2.8725|-3.0057|-2.5957|-1.8257|-2.9657|-2.6157|-2.8957|-3.881|-3.4954|-3.2539|-2.8239|-3.3339|-2.8852|-2.0652||-0.6952|-0.4252|-0.8952|-1.7852|-1.4252|-2.7952|-2.8152|-3.4852|-3.7179|-2.5279|-3.1879|-3.2874|-2.6974|-2.9474|-2.6074|-1.8774|-2.2174|-3.1074|-3.3274|-3.7774|-4.3849|-4.7738|-4.7842|-4.7076||-4.3776|-5.3276|-5.347|-6.0757|-6.5616|-6.4812|-5.8679|-4.2479|-2.7979|-4.1179|-5.2179|-5.8707|-5.9032|-5.8032|-5.4236|-4.3836|-5.2336|-6.0573|-6.2232|0.9596|1.2296|2.2896|5.2196|6.1096|-0.6155|-1.3355|-0.9855|-0.6355|-3.1755|-3.4155|-3.2455|-2.8955|-3.6055|-4.9205|-7.8305|0.5298|1.3598|0.5898|1.0898|1.6898||2.6398|3.0098|1.1398|0.7598|1.4898|2.1898|0.8898|3.2298|5.5698|4.7198|4.2598|5.0098|5.8798|6.8659|6.5514|6.6414|6.7076|6.8629|5.2528|3.7928|2.2228|2.8728|4.4028|6.2928|5.2108|3.2908|4.9408|4.2708|4.7708|5.2208|4.7908|5.4908|3.8608||5.2308|4.9008|3.8608|4.4008|5.4308|5.7208|4.8408|4.5408|7.0308|6.1108|5.2008|5.0108|7.9466|4.8166|5.941|3.721|4.301|4.531|4.561||5.351|6.4389|-2.5373|-1.5073|-1.7173|-1.8273|-1.7873|-3.0173|-3.8373|-3.9073||-5.0335|-4.535|-4.225|-4.7539||-4.7607|-4.2007|-4.6441|-4.754|-5.2231|-5.1631|-6.1636|-5.0236|-5.3379|-5.9179|-6.588|-6.4838|-5.4838|-5.8877|-1.2977|-2.6477|-3.4477|-2.9977|-3.8977|-3.4277||-3.1377|-3.8377|-4.3477|-3.7177|-2.8177|-2.0077|-1.8677|-1.9377|-2.8777|-4.1077|-4.8577|-5.7677|-7.0677|-7.1477|-6.1535|-4.8935|-4.9522|-5.738|-6.4431|-4.7931|-5.5384|-5.0318|-5.2018|-4.6618|-5.6218|-6.9604|-6.5504|-8.1627|1.2102|1.5502|5.1502|6.3397|5.5808|6.0947|5.1903|6.182|5.185|6.2573|3.9673|4.9473|5.0973|5.1073|4.6473|4.4073|2.1673|2.6073|3.3673|2.1773|5.3873|5.377|-0.7886|-1.4886|-1.7486|-4.7186|-4.2371|-3.2771|-4.1171||-4.1071|-3.8345
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|3.3347|2.8072|2.6772|2.9576|3.5676|3.2245|3.2345|3.6633|4.1259|2.7714|3.3514|3.137|2.547|3.267|3.127|4.837|-0.5891|-1.3091|-1.3791|-1.0591|-1.3891|-2.0391|-1.5191|-1.7091|-2.5291|-2.6612|-2.4866|-2.2366|-2.0266|-1.3166|-1.8666|-2.8066|0.8852|1.2252||2.1352|1.8852|1.4851|0.8152|0.7752|1.7252|1.4051|0.8051|0.3452|0.4851|0.1752|0.4152|1.1152|1.2952|1.2351|1.8152|1.5151|2.1352|2.6652|2.5052|2.2052|2.5151|2.5252|3.3351||-0.3217|-0.5617|-1.4017|-2.0117|-1.2017|-1.5517|-2.6017|-2.8117|-3.7041|-2.7468|-2.4868|-2.7068|-3.7368|-2.5368|-2.8341|-1.6441|-2.1141|-2.2941|-2.0041|-1.8441|-2.9441|-2.7941|-2.9559|-2.8359|-2.4959|-2.7259|-3.4859|-3.0059|-3.6159|-3.0596|-2.6596|-3.3396|-3.5896|-4.0296|-4.0057|-4.2072|-4.4941|-5.5207|-4.457|-5.127||-5.107|-5.487|-6.107|-6.8524|-5.7124|-7.9524|-8.0461|-8.3367|-8.4589|-8.1896|-7.8367|-6.9667|-7.3267|-6.1567|-5.4967|-6.8267|-7.9967|-9.8067|-9.5267|-12.0567|-14.4747|-14.5447|-16.1671|6.6879|5.3479|5.9479|7.6679|4.3479|5.0679|4.1579|3.0579|3.8679|4.4679||5.9979|6.7109|6.0654|6.2554|7.7177|5.3619|5.9766|-0.5021|-0.5821|-0.1421|-1.4721|-5.0521|-6.3521|1.036|1.586|3.226|1.936|2.696|3.636||2.566|3.376|3.126|4.626|3.376|4.136|6.526|6.3453|4.993|3.473||3.883|3.703|3.873|3.613||3.753|3.323|3.153|2.203|3.003|3.973|3.203|4.653|2.173|2.873|4.133|5.493|5.928|4.608|5.248|3.248|2.678|2.708|1.868|3.658||3.478|5.258|4.568|4.088|3.958|3.878|7.418|7.2189|5.5573|5.2273|6.5273|6.8895|-1.2481|-3.3081|-0.8681|-2.0181|-1.5281|-4.3281|-5.7281|-5.2981|-6.3881|-5.7329|-6.2155|1.6653|4.4853|4.7509|4.9215|4.5917|5.257|5.2752|4.6052|5.7957|-1.11|-2.26|-4.07|-3.98|-3.34|-2.8|-3.68|-4.28|-4.17|-3.68|-3.73|-5.14|-5.4561|-6.5229|-5.6979|-5.9271|-4.0466|-4.7566|-5.0616|-5.1716|-5.3447|-5.5047|-5.3375|-5.2475|-5.6075||-5.5275|-5.9975
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|2.2193|0.9693|2.0293|2.2093|2.5693|2.7393|3.6693|4.7898|-0.9981|-1.4981|-0.9281|-2.2881|-2.3781|-2.2781|-3.1981|-2.8981|-2.4981|-2.5481|-3.1881|-3.3081|-3.5981|-3.7381|-2.4781|-3.4481|-4.4581|-4.639|-3.319|-4.0403|-3.5803|-2.3403|-2.5903|-4.2003|-3.8715|-4.1583||-3.8303|-3.3564|-3.7864|-4.523|-4.3319|-4.291|-3.251|-4.101|-3.711|-3.291|-5.001|0.6001|2.9501|2.3901|2.0001|2.5001|2.0801|3.3401|3.9301|3.7501|3.7619|3.6319|3.8019|4.191||4.2339|3.8839|3.2639|2.1739|3.5239|4.0639|3.5739|3.2039|3.2739|4.2339|4.2739|3.6739|1.7239|3.1439|3.7039|4.7084|4.8884|5.0923|-0.3319|-1.0419|-1.6119|-0.6519|-0.8319|-1.3119|-1.9219|-1.7519|-3.9919|-3.5819|-4.9204|1.0137|1.3537|0.9337|1.2937|0.4537|1.5637|1.5937|1.3537|1.3137|1.7237|1.9937||1.8937|1.8137|2.5037|1.4037|3.1637|1.5837|0.3937|0.6637|2.3637|4.0737|4.1437|3.6637|3.8337|4.0537|5.0237|5.4542|5.358|5.0776|4.6876|4.4185|3.9385|3.8285|3.3945|4.505|3.1428|3.2828|4.3142|3.3408|4.0736|3.8427|2.9227|3.3727|3.9278||4.3431|4.3297|4.4197|4.5682|4.2275|3.6566|3.7666|3.5066|2.9466|2.3466|0.9766|2.2816|2.3166|3.2766|3.0866|3.9166|2.9366|4.1966|3.7863||3.0763|3.4163|2.5813|2.8663|2.8975|2.6275|3.1775|4.0819|2.8043|2.4626||2.6826|2.8529|2.2429|2.7429||2.5429|2.931|2.1045|2.3645|2.1345|2.5445|2.6745|2.9622|2.4985|2.5963|2.7163|2.6863|2.7728|3.1028|3.0528|2.4228|2.6528|2.1528|1.6628|2.8328||3.3828|3.8928|3.6931|3.5844|3.3943|3.3943|4.2443|4.4244|3.9963|2.3763|3.3163|4.3463|4.1848|2.0919|2.4519|1.3419|3.3119|2.7692|1.6392|1.4892|1.1792|1.2692|2.4892|2.7592|3.4847|2.5352|2.6757|2.3959|2.6359|2.4059|1.9059|2.4759|2.9599|2.7085|3.0417|3.1902|2.4508|3.3498|-0.4108|-1.2408|-1.8308|-1.7308|-1.6608|-2.5008|-2.8608|-3.4087|-3.2186|-3.3045|-2.0404|-1.2704|-1.2704|-1.6004|-1.3804|-2.0704|-2.9404|0.1961|0.4861||2.0561|1.5961
01700|15438|/equities/accuray-incorped|R2000GROWTH|-0.1828|-0.4928|-0.5746|-0.5546|-0.5534|-0.6485|-0.468|-0.442|-0.382|-0.432|-0.442|-0.242|-0.322|-0.542|-0.3714|-0.3314|-0.2914|-0.2814|-0.3814|-0.3114|-0.2414|-0.2714|-0.2914|-0.2514|-0.5214|-0.5588|-0.541|-0.6412|0.0025|0.1025|0.2525|0.2925|0.2425|0.1325||0.1425|0.2825|0.2525|0.3525|0.3425|0.3625|0.4125|0.2625|0.1525|0.1725|0.0225|0.3125|0.4625|0.54|-0.0737|-0.2637|-0.3237|-0.3637|-0.3937|-0.3737|-0.3837|-0.3737|-0.4337|-0.4996||-0.534|-0.5906|-0.6373|-0.6716|-0.5316|-0.4316|-0.5416|-0.5816|-0.6016|-0.6316|-0.6516|-0.7019|-0.5319|-0.6419|-0.7519|-0.2319|-0.5619|-0.6672|-0.6835|-0.7022|-0.7017|-0.8263|0.0386|0.4586|0.6486|-0.1639|-0.2339|-0.3839|-0.5639|-0.3339|-0.2839|-0.1939|-0.2339|-0.2739|-0.3139|-0.2839|-0.3139|-0.5439|-0.4139|-0.5139||-0.5239|-0.5439|-0.7039|-0.9159|-0.7553|-0.7653|-0.9984|-0.8097|-0.6854|-0.6754|-0.7354|-0.5754|-0.6054|-0.4454|-0.4254|-0.4954|-0.6154|-0.6954|-0.9054|-0.7854|-0.9572|0.3697|0.6697|0.5197|0.0397|0.2247|0.3397|0.3297|0.5597|0.6697|0.6497|0.8097|0.7997||0.5797|0.6197|0.6697|0.9497|1.048|0.9335|0.7685|0.8035|0.4685|0.4385|0.4485|0.8685|0.9148|0.8748|0.8048|0.8348|0.8048|1.194|0.574||0.564|0.784|0.684|0.814|0.614|0.554|0.759|0.8207|0.4207|0.1907||0.1107|0.1307|0.0607|0.2007||0.3707|0.3407|0.3907|0.4607|0.6507|0.6869|0.7294|0.9384|0.6984|0.6184|0.5784|0.6484|0.6284|0.4584|0.5584|0.2984|0.3684|0.4784|0.7084|0.5484||0.6084|0.7884|0.9576|0.5895|0.5795|0.6195|0.8196|0.7696|0.6696|0.8885|0.7677|0.7003|0.4403|0.2403|0.5203|0.3903|0.6703|0.4603|0.2603|0.1403|0.1903|0.3503|0.4103|0.4503|0.4803|0.5603|0.5153|0.6003|0.5501|0.6306|0.5735|0.4535|0.3535|0.3835|0.5135|0.4634|0.4132|0.488|0.4128|0.3928|0.2628|0.2628|0.3128|0.1628|0.1878|0.1728|0.2828|0.4728|0.5128|-0.225|-0.265|-0.275|-0.305|-0.315|-0.275|-0.285|-0.335||-0.325|-0.3628
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|-1.4919|-1.6104|-1.4125|-1.4125|-1.6353|-1.7157|-1.2057|-1.0257|-0.9857|-0.6657|-1.4957|-1.3424|-1.6764|-1.6664|-1.5323|-1.4423|-1.4123|-1.1623|-1.5523|-1.5815|-1.7955|-1.8048|-1.4448|-1.5748|-1.6298|-1.8059|-1.6493|-1.7337|-1.6937|-1.3637|-1.4437|-1.4937|-2.0897|0.4435||0.5935|0.8235|1.1235|1.4335|1.6735|1.6035|1.9535|2.3444|1.941|1.731|1.541|1.681|1.981|1.471|1.791|1.821|1.841|2.231|3.5517|-2.007|-2.057|-2.277|-1.947|-2.537||-2.8524|-2.4924|-1.5524|-1.9824|-2.2924|-2.2824|-2.2124|-1.9324|-1.7224|-1.9424|-2.8224|-3.8193|-3.4236|-2.284|-3.1978|-2.7941|-3.0329|-2.8358|-2.4458|-2.3058|-1.3158|-0.7558|-0.7458|-0.5958|-0.1958|-1.0858|-1.3258|-1.0758|-1.3658|-1.0258|-1.7058|-1.9158|-2.3258|-1.6258|-2.6358|-1.7058|-1.5258|-1.5758|-0.7958|-2.3858||-2.3058|-3.6858|-3.5258|-4.4107|-3.3924|-3.8024|-5.0376|-4.569|-4.1464|-4.4464|-4.6578|-3.9078|-3.6878|-2.6878|-4.0578|-3.6478|-5.2578|-5.3878|-6.0814|-5.1421|-5.4171|-5.6445|-4.1845|-3.6045|-5.4945|-6.1006|-4.6274|-5.3274|-6.4578|0.4422|0.2322|0.3822|0.7122||2.5522|2.3522|2.4922|2.7522|3.2922|2.5822|2.6922|2.2122|1.9722|1.0322|1.0422|2.5322|4.5122|4.4822|2.8622|2.4822|2.4722|2.3322|1.6722||2.2822|3.4022|3.2422|2.5922|2.4922|3.2722|5.1522|2.0222|2.0022|1.2422||2.1522|3.8322|2.2022|1.9222||4.0122|5.8322|6.7122|8.7205|4.2602|4.8402|4.7702|3.6302|3.2902|2.5152|4.3402|4.1002|5.0302|5.2813|-1.6468|-1.7668|-2.1368|-1.6468|-0.8468|-0.7068||-1.2468|-0.5968|-0.0268|-0.4068|-0.5068|-0.8668|-0.5168|-1.2468|-2.2568|-3.2618|-3.1068|-3.9068|-3.7268|-2.8968|-1.8268|-3.9068|-3.9568|-4.6232|-4.7191|-4.5495|-5.1706|-4.3652|-4.3352|-5.1452|-5.2343|-5.8181|-5.7873|-6.2109|-5.803|-5.483|-6.575|-6.9606|-6.4006|-7.3106|-8.0159|-8.5108|-8.3695|-9.5395|-9.025|-10.5373|-8.6173|-2.5573|-2.8873|-6.8873|-8.7973|-9.4098|1.1355|1.8755|3.8755|2.9755|4.0855|3.4455|4.2155|6.7255|7.4255|9.2533|9.4584||5.4884|3.6084
01702|101922|/equities/phibro-anim|R2000GROWTH|-0.9405|-1.6405|-1.0005|-1.2405|-1.1105|-1.5905|-1.9305|-2.1405|-2.7705|-2.3505|-2.3605|-2.6205|-2.9606|-2.1006|-2.3306|-2.9906|-2.9841|-2.7607|-3.1207|-2.7541|-3.3301|-3.5351|-3.0251|-3.1351|-3.4351|-3.6134|-3.9235|-4.0925|-3.4996|-2.0396|-3.4396|-4.074|-3.1073|1.0429||1.8029|2.2729|1.1429|1.1129|1.1929|0.7129|1.3829|0.9629|0.8429|1.3529|1.6429|1.8029|2.0029|2.3429|1.6429|2.1629|2.6538|1.9689|2.3328|2.1828|2.447|2.6762|2.2662|1.8662||1.9162|1.5462|1.3162|1.2962|1.9662|2.5462|3.0876|2.7816|2.5016|3.051|3.0286|2.706|1.736|2.076|2.616|3.495|2.3393|1.9093|2.5893|3.4114|1.6564|1.5764|1.4264|1.4164|1.5164|1.7264|2.1064|2.4964|1.9864|2.1664|1.5664|1.8364|1.3864|1.4264|1.2864|1.6764|1.6964|1.3264|1.7464|2.2464||2.1364|1.5364|1.6764|1.2564|1.5264|1.3464|1.2464|1.9564|1.8964|2.3664|2.3464|2.8657|2.5572|2.763|2.8777|2.7566|2.759|3.1223|-0.4601|-1.4601|-1.2501|-1.7101|-1.9201|-1.3001|-2.5101|-3.2607|0.9888|1.7388|2.0288|2.0088|2.1688|2.6598|2.4524||2.6024|2.4218|2.2918|2.6881|2.9856|2.2003|2.9103|2.2703|1.5125|1.2925|1.2025|1.4125|1.4325|1.7725|2.0098|1.9414|2.0471|2.0318|1.8418||2.2197|2.2897|2.1585|2.4565|2.3665|2.3871|2.2971|2.4462|2.0852|2.2958||2.3053|1.9353|1.9853|2.062||2.2389|2.1895|2.2795|2.0095|2.3595|2.4813|1.9513|2.3613|1.5213|1.5513|1.7313|1.7213|2.0813|1.7313|1.7513|1.0613|1.6213|1.5513|2.1213|2.6613||2.6467|2.9467|2.0367|2.5667|2.3767|2.3567|2.5867|2.2467|1.7367|1.4467|2.3967|3.6169|-0.5093|-1.1693|-1.1193|-1.2693|-1.8693|-2.0393|-2.4914|-2.102|-1.972|-1.192|-1.282|-0.862|-0.932|-1.572|-1.142|-1.292|-0.922|-0.882|-0.712|-0.482|-0.322|-0.682|-0.842|-1.302|-1.642|-1.502|-2.102|-2.3612|-2.2182|-2.428|-2.0044|-2.0044|-2.2144|-2.2444|-2.3044|-2.1844|-2.1586|-2.6994|-1.8794|-1.7944|-2.0994|-2.4833|-2.4336|-2.5077|-2.4077||-2.5463|-1.7363
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-1.8782|-2.3482|-2.998|-2.888|1.0655|1.3455|1.2155|1.8155|1.8555|2.5155|2.7166|2.7657|2.8441|3.0587|2.5196|2.5544|2.4904|3.3994|-0.1177|-0.6776|-0.6377|-0.7277|-0.4976|-1.2977|-2.2576|-2.0361|0.6006|0.7606|0.8806|1.1006|0.7806|0.1206|0.4806|0.7506||1.1106|1.2506|1.6706|1.8906|1.8806|1.8156|2.1423|1.4223|1.5423|1.3223|1.2923|1.8823|1.6823|1.9823|2.2265|2.2597|1.7497|2.2088|2.3789|2.2402|2.4591|1.8632|2.2832|-0.0737||-0.5037|-0.5537|-0.5137|-1.0637|-1.2037|-1.7537|-1.5337|-1.7837|-2.2137|-2.2937|-2.2337|-2.8637|-3.5437|-2.6777|-3.4158|-2.5454|-2.8954|-3.0159|-3.1559|-3.7943|-3.9225|-3.8239|-3.6799|-5.0465|1.5944|1.5044|0.7644|1.6544|0.3544|1.0844|1.7044|1.7844|2.3244|2.0344|2.4544|2.7344|3.2394|2.9244|3.2994|4.386||-0.8005|-1.6505|-2.6205|-3.1405|-1.9905|-3.2505|-3.8305|-3.4205|-1.4405|-1.3905|-2.2505|-1.7005|-2.2555|-1.9605|-2.7555|-2.8305|-3.8405|-3.5505|-4.7005|-3.9805|-5.3976|1.2654|1.7554|3.7254|2.9054|1.7954|3.0154|2.5754|2.7554|2.6854|1.9154|2.8854|3.9754||3.6807|4.3062|2.3963|2.9663|2.8263|-0.3143|-1.0143|-1.8043|-1.4943|-1.5843|-2.6443|-2.1809|-2.4894|0.5413|1.1713|1.8013|1.7913|1.8713|2.1407||1.5475|2.2475|1.6339|1.906|1.7239|1.3039|1.7095|1.6934|1.2217|0.6617||0.8317|0.9017|0.5517|0.9617||0.7417|0.7917|0.7417|0.7517|1.0417|1.1317|1.2017|1.3217|0.7267|0.5817|0.8417|0.5617|1.1417|1.2417|1.5038|0.9776|1.1002|1.2002|1.3708|1.3725||1.3144|1.5636|1.297|1.0775|1.1419|1.1119|1.2925|1.5225|1.2881|1.3928|1.6219|-0.3|-0.24|-0.355|-0.07|-0.59|-0.9|-1.25|-1.21|-1.305|-1.5|-2.3935|1.0464|0.9364|0.7664|0.8164|1.1004|0.7987|0.8987|1.028|0.913|0.9414|1.0846|1.2035|1.2733|-0.2629|-0.7029|-0.6329|-0.9729|-0.6879|-0.9229|-0.8629|-0.8429|-1.2129|-1.3605|-1.5343|-1.1343|-1.2843|-1.3269|-1.0969|-1.0869|-1.1669|-1.0369|-1.6969|-1.6605|-1.4805|-1.9005||-1.6185|-1.7738
01704|41295|/equities/capitol-acq|R2000GROWTH|0.8222|0.4922|0.6522|0.9922|1.5422|1.6822|1.6022|2.2322|2.0022|2.0622|2.3822|2.7681|1.3481|1.4981|1.8381|1.9681|2.5481|2.222|2.2752|2.6076|-0.3991|-0.7291|-0.1091|-0.9691|-2.1191|-2.3477|-2.6177|-2.6313|-2.3726|-2.0065|-2.0065|-2.2265|-2.4032|-1.7832||-1.2732|-1.0332|-1.1432|-2.0932|-2.5352|-1.8242|-1.9542|-1.9142|-2.1042|-1.8742|-2.4242|0.1759|0.6859|0.8859|1.4159|1.6859|1.6559|1.8459|2.3859|2.826|-0.8646|-0.7646|-0.1646|-0.9346||-1.0746|-0.3546|-0.5446|-0.7946|-1.5846|-1.9746|-1.5746|-1.6346|-1.3446|-1.6546|-1.8846|-2.4546|-3.2646|-2.592|-2.4565|-2.6265|-2.7665|-2.7738|-3.0059|-2.8544|-3.0544|-3.5014|-2.6214|-2.5364|-2.1664|-2.2564|-2.4664|-2.4964|-3.1064|0.2597|0.3897|0.6497|0.8497|0.2697|0.3597|1.2697|1.1397|1.4097|1.5397|1.7397||0.9797|1.8697|2.1197|0.7597|1.2997|1.0897|0.0697|0.7797|1.2397|1.8297|1.4197|1.5497|1.4897|3.6097|3.7297|3.1897|2.8997|2.6397|2.4697|2.3497|3.2997|4.4697|3.0697|2.9697|3.7997|3.4497|5.0041|3.2351|3.4451|2.5651|2.4051|2.7751|3.3284||2.4484|1.9584|2.4784|3.2813|3.3013|3.7231|-1.3279|-2.3479|-2.8979|-2.5179|-2.506|1.1858|1.0658|1.3658|1.9158|1.8858|1.6558|2.2058|2.7398||2.1703|2.1459|1.8701|1.6301|1.5401|1.5801|1.9201|1.8501|1.5201|1.1101||2.7101|2.3202|2.0379|2.3842||2.2563|2.6092|2.2666|1.8366|2.2466|2.1056|1.8806|2.2056|1.3606|1.7156|1.9356|1.9456|2.0328|2.2864|2.4964|2.1254|2.4616|1.9816|2.1416|2.2416||2.2411|2.2711|2.0649|1.7249|1.9849|2.2099|2.4143|2.4659|1.7736|1.2486|1.9636|2.3318|2.7115|-1.5387|-1.4187|-1.8887|-1.8937|-2.1037|-1.4437|-1.7837|-1.9737|-1.4994|-1.3094|-0.3994|-0.4894|-1.2594|-1.0694|-0.7994|-0.7094|-1.0694|-1.5194|-1.6254|-1.7459|-1.5874|-1.7874|-1.4774|-1.7474|-1.9674|-1.8774|-1.8949|-2.0724|-2.0024|-1.4524|-1.8124|-2.2793|-2.5437|-1.9257|-2.2858|0.5887|0.7687|0.7387|0.4787|1.0087|0.5337|0.3787|0.9987|1.8587||2.0814|2.0009
01705|1153167|/equities/onewater-marine|R2000GROWTH|-5.2995|-5.7395|-7.1439|0.4223|3.1023|3.3423|5.3223|5.9023|4.3523|3.2723|5.0123|4.9523|4.8123|5.8023|7.0023|6.8843|6.1143|4.1443|4.0943|6.3343|7.6609|6.4909|6.7709|8.1867|-3.9204|-2.3904|-2.0604|-1.0804|-2.4304|-2.8104|-3.6204|-5.7304|-5.4787|-5.249||-4.539|-4.239|-3.759|-4.689|-5.369|-5.069|-4.839|-4.1014|-4.7623|-4.4079|-6.5057|-7.6012|-7.5155|-7.4247|-8.2922|-8.6515|0.2944|2.1527|1.4822|2.6412|2.0856|1.0799|3.2351|5.036||3.3405|3.7428|3.0531|2.3634|2.3922|3.101|3.4842|2.9669|3.4937|5.0168|5.1317|5.9268|0.8212|6.0322|6.5111|7.4211|7.8018|7.3516|9.6242|9.1548|7.1479|5.2321|7.7792|7.8533|8.6227|6.2292|-1.2196|-2.9342|-2.7905|-3.2216|-1.5165|-2.1583|-2.1966|-2.0146|-2.0913|-2.1583|-1.507|-3.3365|-3.0875|-2.9055||-2.9246|-4.6872|-5.3481|-6.421|-5.76|-6.0665|-9.6349|1.2068|4.0805|4.6361|5.4694|5.7185|6.0825|8.3165|6.709|7.8046|7.9287|8.0885|6.9683|5.1291|4.8609|6.1253|6.6989|6.3816|5.1555|4.9926|7.4161|5.6569|6.2316|6.0564|6.0157|6.8012|5.7762||5.3165|5.9678|6.5234|5.0195|5.3835|7.2322|5.403|4.9144|3.9757|3.3722|2.9316|2.922|3.9566|4.742|4.4068|5.5083|4.6941|4.311|5.2306||4.1002|4.5313|5.7096|5.9738|6.109|4.2602|5.2468|5.6305|5.3953|3.6519||3.1155|1.8511|4.6385|4.9198||4.5125|4.8659|5.9717|4.9851|3.7973|4.0176|4.7441|5.0315|4.2652|4.0832|4.5334|4.0736|4.7633|5.0905|4.6116|4.8127|4.9133|4.8079|5.1719|5.4401||5.968|6.216|6.2155|4.4051|2.7096|3.974|4.7433|4.9287|-0.9564|-1.8856|-3.1308|-3.7247|-3.8014|-2.7764|-2.8435|-3.2362|-3.4757|-4.0025|-4.0696|-3.638|-3.7147|-4.5526|-4.3954|-3.7066|-4.3484|-4.9667|-4.5735|-4.1179|-3.6294|-3.3228|-3.6294|-3.4857|-3.6964|-4.1083|-4.4819|-3.5144|-3.4282|-3.3228|-4.1658|-4.4005|-4.7932|-4.4771|-4.2185|-5.0327|-5.8407|-5.6362|-4.9561|-6.345|-7.2033|-6.309|-6.8742|-7.4985|-6.9002|-6.3296|-7.7171|2.4547|2.1099||2.062|2.5601
01706|1052375|/equities/rimini-street|R2000GROWTH|1.1513|0.8013|0.6313|0.3913|0.2913|0.0513|0.1913|0.3313|0.3613|0.2013|0.5013|0.6813|0.6713|0.9513|0.9313|1.0623|1.0476|1.207|0.8848|0.9648|1.1065|1.1182|1.1782|1.1897|0.965|0.985|0.8963|0.9963|1.0763|1.2051|1.454|-0.1995|-0.4095|-0.3595||-0.6195|-0.7495|-0.8988|-0.919|-0.9983|-0.7183|-0.7083|-0.9683|-1.0709|-0.8334|-0.9334|-0.5934|-0.7134|-0.7834|-0.5434|-0.0634|-0.1134|-0.2534|-0.6734|-0.8134|-0.8934|-1.0334|-1.0105|-1.1161||-1.1042|-0.8542|-0.9642|-1.1042|-1.1742|-1.4042|-1.2742|-1.3342|-1.2742|-1.4442|-1.4142|-1.6792|-1.9866|-1.8466|-1.0541|-0.945|-1.035|-0.815|-1.025|-0.9489|-1.1321|-0.9262|-0.9758|-1.0449|-0.9049|-0.9149|-0.8549|-0.9849|-1.2049|-1.4188|-1.2135|-1.0735|-1.0235|-0.9735|-1.0035|-0.5535|-0.4535|-0.7135|-0.3835|-0.4835||-0.5735|-0.6135|-1.5835|-1.9272|-1.4803|-1.6703|-1.3103|-1.5403|-1.6203|-1.8331|-2.0659|-1.8059|-2.0738|-2.0175|-2.0561|-2.179|-2.8094|-2.1994|-2.2594|-3.1799|2.0265|1.3816|1.5311|1.1711|0.6211|0.5111|0.7311|0.3711|0.7211|1.2061|0.9611|1.2411|1.3911||1.3611|1.3511|1.2811|1.6011|1.6707|1.1579|1.2879|1.6132|1.5033|1.4936|0.7307|0.6607|0.9907|1.2907|1.0107|1.1807|1.0907|1.3781|1.2215||0.7477|1.0177|0.9508|0.9503|0.9655|0.8955|1.1926|0.8101|0.6937|0.2937||0.1437|0.1437|0.0737|0.2837||0.3137|0.2637|0.3137|0.4437|0.5637|0.6537|0.5919|0.6429|0.4829|0.4829|0.5029|0.5329|0.6129|0.6729|0.7029|0.8633|0.8281|0.6756|0.6893|0.4793||0.4993|0.5793|0.5993|0.6276|0.6882|0.6807|0.5209|0.6109|0.5209|0.5309|0.7609|0.6557|0.5757|0.6947|0.2347|0.1547|0.2347|0.1947|0.1747|0.2847|0.3047|0.5547|-0.3253|-0.2806|-0.2975|-0.2975|-0.3416|-0.3532|-0.3532|-0.3633|-0.3325|-0.3325|-0.3325|-0.2825|-0.2525|-0.3925|-0.4645|-0.4345|-0.4545|-0.4605|-0.5173|-0.5686|-0.5995|-0.5795|-0.6716|-0.7381|-0.5681|-0.6881|-0.8434|-0.7388|-0.7676|-0.6042|-0.6228|-0.6939|-0.7039|-0.7539|-0.6958||-0.5358|-0.6287
01707|17617|/equities/zix-corp|R2000GROWTH|-0.5508|-0.667|-0.6989|-0.7529|-0.5629|-0.3229|-0.3229|-0.3129|-0.4829|-0.5629|-0.7829|-0.8882|0.4096|0.4996|0.5196|0.5713|0.5967|0.6891|0.6634|0.6836|0.6872|0.6772|-0.0228|-0.1128|-0.4528|-0.5818|-0.5818|-0.6142|-0.5242|-0.5549|-0.4149|-0.4949|-0.5595|-0.3995||-0.4595|-0.3895|-0.4795|-0.2995|-0.4295|-0.4695|-0.4695|-0.6395|-0.6495|-0.7482|-0.5682|-0.3782|-0.3782|-0.3582|-0.1782|-0.3482|-0.3782|-0.4782|-0.3782|-0.4682|-0.7182|-0.691|-0.551|-0.701||-0.711|-0.551|-0.561|-0.771|-0.611|-0.741|-0.751|-0.781|-0.681|-0.741|-0.711|-1.001|-0.951|-1.021|-1.3217|-0.9887|-1.0287|-0.759|-0.689|-0.749|-0.204|-0.169|-0.259|-0.189|-0.219|-0.719|-0.789|-0.869|-1.0397|-1.2491|-0.7041|-0.7691|-0.8491|-0.8191|-0.8991|-0.7691|-0.6791|-0.8291|-0.5891|-0.5291||-0.5991|-0.7891|-1.0991|-1.0763|-1.0113|-1.1863|-1.4123|-1.1323|-0.8323|-0.7923|-1.1723|-0.7923|-0.8323|-0.7823|-0.7823|-0.9023|-0.9623|-1.0123|-1.6623|-1.5223|-1.6115|-1.7715|-1.6373|-1.8781|-2.7134|0.4249|0.7549|0.9049|1.1649|1.2899|1.208|1.093|1.068||1.278|1.138|1.258|1.348|1.218|1.5894|1.0113|0.8913|0.9913|0.4313|0.2613|0.5213|0.4613|0.6813|0.5613|0.6013|0.4913|0.7713|0.4013||0.8963|0.8813|0.5613|0.6813|0.6913|0.7113|0.5963|0.4713|0.4413|0.4413||0.7413|0.6513|0.5413|0.8713||0.9213|0.9613|1.487|1.0428|1.3909|0.7916|0.7387|0.6787|0.6537|0.8387|0.6687|0.5787|0.9487|0.9519|1.0082|0.7299|0.8518|0.8768|0.8668|0.9292||0.8512|0.9212|1.0421|1.043|1.0158|1.041|0.821|0.811|0.691|0.721|0.631|0.606|0.991|0.641|1.121|0.7604|0.8404|0.1704|0.0704|0.4704|0.2804|0.3604|0.3904|0.4404|0.4004|0.1904|0.5404|0.7404|0.7554|0.7302|0.6602|0.7902|0.8039|0.835|-0.0554|-0.1054|-0.3054|-0.3454|-0.5654|-0.4354|-0.5554|-0.5454|-0.4654|-0.7054|-0.9854|-0.4754|-0.4254|-0.4954|-0.0854|-0.6154|-0.6754|-0.7554|-0.7954|-0.9954|-0.8354|-0.9454|-0.9065||-0.9062|-0.9468
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|-3.3397|-3.7297|-3.9197|-4.7997|-5.8568|-5.5609|-6.2027|-6.6288|-7.2137|-7.5652|-8.3819|-8.7349|-9.5599|-11.6816|-5.382|-3.172|-3.9678|-3.902|-3.912|-4.4353|-4.5853|-4.5453|-5.463|-4.973|-4.963|-5.213|-5.523|-6.1616|-6.0936|-5.6136|-6.674|0.3898|0.6098|6.7298||6.2715|-2.0096|-2.6896|-2.8996|-2.6696|-1.1496|-1.7096|-2.4396|-2.0396|-2.3096|-3.1796|0.8242|0.2542|0.8342|0.3742|1.5842|1.7642|2.3442|2.8342|2.9768|3.1112|3.7697|3.888|4.1566||2.6566|3.1866|3.0086|2.4586|3.6486|3.7134|3.5327|2.7327|3.4327|3.2127|4.2227|-0.3977|-1.7777|-1.6977|-1.3777|-1.4477|-0.8977|-2.0877|-2.5877|-2.3777|-3.3377|1.3055|1.0755|0.8855|1.6855|3.0755|2.6627|3.0634|2.2334|3.1034|3.1234|3.3189|3.1489|2.8789|3.0889|2.6989|3.1889|3.3289|3.5089|3.9403||2.9303|2.6603|2.4603|2.5903|2.4303|2.0503|1.0303|2.0903|3.1003|2.8603|3.2203|4.3803|4.7003|5.4303|5.8081|5.7704|7.0577|5.6941|6.7212|6.8791|4.4597|3.9897|3.8797|4.8097|4.0297|4.0997|5.1397|4.7097|3.8497|3.1397|3.4297|4.5597|3.9297||4.7697|5.4097|5.3297|6.1397|7.073|5.473|-0.3033|-1.1533|-2.1333|-4.7233|-5.6843|-6.7503|0.0849|2.5849|1.6449|1.8249|0.6749|0.9049|1.4749||0.8149|1.1249|0.9949|1.3049|1.1749|2.7149|4.1049|4.0449|2.0349|0.9949||0.7849|0.4049|1.1849|1.5549||1.1549|0.9349|0.4649|0.9149|1.5349|2.1649|1.6249|3.4549|2.4049|2.2749|1.9649|2.8849|2.5049|3.2149|3.0649|2.1249|2.4649|2.6649|1.9749|2.9049||3.0949|3.1949|1.6749|1.9849|2.6449|2.7649|3.0849|2.7349|3.1849|2.6049|4.4149|4.9749|-0.4128|-4.2628|-1.8028|-2.0628|-2.5828|-3.6528|-3.5428|-3.5403|-4.1881|-3.5878|-3.7478|-3.1678|-3.8178|-4.0678|-4.2514|-4.6373|-3.7273|-3.4873|-3.6473|-1.9973|-1.8673|-2.3473|-3.4073|-4.2673|-4.2673|-4.1273|-4.9173|-4.7673|-5.349|-5.294|-5.564|-6.384|-5.694|-7.424|-7.2173|-8.2256|-5.3456|-6.054|-5.4101|-5.8201|-8.0406|0.0658|2.0158|3.0058|2.9758||1.8158|2.9858
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|2.0301|1.1401|1.4201|1.1801|1.5301|2.0501|2.5101|2.5696|2.844|2.5126|2.5726|2.8776|1.6976|2.1892|1.7492|2.2282|1.4882|1.2282|1.3482|1.6482|1.1282|0.8482|1.0682|1.3782|0.8482|1.4982|1.5482|1.6882|1.5482|1.8882|2.0782|2.4536|1.8043|1.4995||1.5095|1.6695|1.6895|1.4995|1.3395|2.0395|2.1638|-0.0027|-0.3627|-0.4427|-1.1727|-0.9827|-0.9127|-0.8927|-1.4327|-1.4627|-1.6227|-1.7427|-1.9827|-2.4027|-2.8069|-2.6728|-2.3428|-2.0328||-1.9728|-1.6928|-2.0628|-2.5128|-2.0628|-1.4028|-2.1128|-1.2328|-0.7728|-1.6528|-1.4228|-2.5128|-2.9328|-2.8228|-3.382|0.6982|0.3082|1.9382|1.9482|2.6282|2.5295|2.5295|2.675|3.0128|2.9586|2.3525|2.1825|2.2325|1.1325|1.7825|2.1825|2.7196|2.1796|2.1496|2.2796|2.2996|2.2496|1.7796|2.4996|2.8696||2.7696|2.2996|2.0996|1.7796|2.7096|2.1296|1.5696|2.3096|3.0596|2.8096|2.8096|3.3551|-0.0904|-0.0604|-0.3404|-0.2104|-1.0304|-1.9604|-1.8704|-1.6904|-2.4704|0.5192|0.8892|1.0592|1.6692|1.4292|2.5992|2.0217|1.6917|1.4417|1.0118|1.2217|1.3918||1.7917|2.1091|1.8891|2.0891|2.3512|2.2069|1.9985|1.5985|1.4385|1.1085|0.0585|0.4485|0.2185|1.5885|2.3385|2.5401|1.9112|1.8474|1.7268||1.7268|2.2192|1.6564|1.5964|1.4964|1.5964|1.7264|1.7215|1.1915|1.2415||1.0315|1.2615|0.9915|1.4315||1.5372|1.9814|1.651|1.5495|1.4795|1.6636|1.3136|1.4136|1.1236|1.5336|1.5236|1.4036|1.2236|1.6536|2.0302|1.8363|1.9947|1.6147|1.5947|2.2547||1.808|2.0244|2.0661|1.3961|1.0961|1.7661|1.9557|1.7119|1.7543|1.8081|1.922|1.682|1.632|1.53|1.8078|-0.3718|-0.3618|-1.1118|-1.3918|-1.2706|-1.5406|-1.4756|-1.599|-1.1846|-1.4846|-1.5602|-1.8541|-1.5851|-1.554|-1.6666|-1.3266|-1.5266|-1.7266|-1.9851|-1.9163|-1.9599|-1.8599|-1.9299|-1.1099|-0.8799|-1.0899|-0.6399|-1.1899|-1.3799|-1.7799|-1.5499|-1.3199|-1.9999|-1.9245|-1.7045|0.126|0.516|0.656|0.566|1.006|1.096|0.876||1.466|1.346
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|-3.2442|-4.2173|-3.4596|-4.806|-3.7028|-3.4747|-3.1447|-2.5547|-2.4723|-2.1523|-2.9723|-2.7523|-3.1923|-2.7023|-3.417|-3.406|0.4741|0.1741|0.3641|0.8741|1.0541|2.0941|2.3741|1.4841|0.9941|1.5641|3.3841|2.5241|2.8041|1.7941|2.3441|2.2241|2.3641|1.6541||2.0241|2.2741|2.3641|2.2041|2.3541|2.4241|2.2441|2.3341|2.5541|2.5641|3.7941|4.3441|4.3241|3.7241|3.5341|4.2841|3.7541|3.1941|5.5041|5.1963|4.7163|3.7863|4.2263|2.4663||4.9963|5.9263|4.9664|4.3237|4.185|3.125|4.3178|-0.6774|-0.6274|-1.9074|-2.0224|-3.3374|-3.1982|-2.5082|-2.8182|-3.1735|-3.0862|-3.5916|-3.2218|-3.076|-3.346|-2.246|-2.216|-2.156|-2.166|-2.786|-3.146|-3.386|-3.9166|-4.4657|-4.288|-4.5922|-4.4554|-4.8653|-4.494|-4.0637|-4.5791|-5.1562|-5.4006|-3.9906||-4.7106|-3.1306|-4.5406|-5.2375|-5.4398|-5.9798|-4.6458|-4.7858|-3.3558|-1.6658|-3.8258|-2.0558|-3.5058|-3.6758|-4.5958|-4.5758|-6.2358|-7.7258|-8.2871|-6.1671|-7.1735|-7.149|-5.049|-5.939|-5.759|-8.1159|0.3832|0.7132|1.5232|2.0232|1.6232|2.2832|2.7632||3.9432|4.6932|3.2632|3.1832|2.8932|3.5432|3.9832|3.6232|3.0232|1.6732|0.8032|1.9032|1.0232|1.5632|0.3532|1.9332|3.4032|5.0032|4.6532||1.4832|3.0132|6.8632|8.8932|10.6755|9.3684|9.1521|6.594|6.554|7.364||4.304|6.614|8.3545|7.0845||4.816|8.716|2.7147|1.8247|1.2747|1.2747|1.3347|1.4947|1.3447|1.3647|2.1147|1.3747|1.1447|2.0647|1.2747|1.1647|0.5247|0.4847|1.7847|1.7047||1.7147|0.8447|2.1647|1.9568|0.9617|1.2464|0.3285|0.4185|0.6483|0.4898|0.4809|0.2609|0.2109|0.3009|-0.0711|-0.0911|-0.0911|-0.1111|-0.1711|-0.1611|-0.1811|-0.1611|-0.1811|-0.1945|-0.1845|-0.1845|-0.2345|-0.24|-0.2788|-0.2665|-0.2765|-0.2861|-0.3027|-0.2527|-0.3377|-0.3513|-0.3754|-0.3777|-0.4025|-0.4476|-0.5074|-0.4676|-0.5474|0.0017|0.0016|0.0016|0.0416|0.1015|0.1816|0.1616|0.2916|0.2816|0.3716|0.3816|0.4916|0.1916|0.1816||0.1916|0.2616
01711|100224|/equities/flexion-theraptc|R2000GROWTH|-0.996|-1.276|-1.1089|-1.0989|-1.194|-1.2806|-1.2251|-1.2157|-1.2791|-1.4229|-1.2616|-0.4616|-1.1716|-1.0606|-0.8506|-1.1706|-1.3195|-1.0327|-1.1227|-1.228|-1.2381|-1.0081|-0.6381|-0.8581|-0.9481|-1.2151|-1.1451|-1.3565|-1.3325|-1.3325|-0.9825|-1.0725|-1.3761|-1.382||-1.4618|-1.2418|-1.2118|-1.6514|0.5213|0.9513|0.9513|0.6613|0.5913|0.8813|0.8913|1.0413|0.9313|1.2013|0.6413|1.0313|1.1303|0.9851|1.2029|1.1448|0.9971|1.1623|1.1226|1.1051||1.1667|0.9967|1.0167|0.8367|1.1767|1.2567|1.6174|-0.1248|-0.0648|-0.2848|-0.2798|-0.5348|-0.9848|-1.2648|-1.5248|-1.4962|-1.4262|-1.6129|-1.6629|-1.4721|-1.7879|-1.6338|-1.6879|-1.2779|-1.2179|-1.7179|-1.6279|-1.1479|-1.2679|-1.1179|-0.4679|-0.2079|-0.4979|-0.4779|-1.5679|-1.8015|-1.8421|-2.0711|-1.832|-1.712||-1.612|-1.582|-1.922|-2.4|-2.0995|-1.6695|-2.4034|-1.9636|-1.7045|-1.8689|-2.0677|0.1748|0.1448|0.7448|0.9048|0.9148|0.3848|0.8048|0.1748|0.5048|0.5348|0.3348|0.1448|0.4748|0.0848|0.1448|0.2648|0.4648|0.4448|0.3548|0.1948|0.4748|0.5248||0.7448|0.7948|0.7448|1.1548|2.1148|2.1576|2.0854|1.8654|2.0654|2.1454|1.3654|1.2454|1.5654|1.5554|1.4254|0.7354|0.6154|1.0354|1.1554||2.2554|2.3134|0.9834|1.4334|1.3234|1.5434|1.7334|-0.2489|-0.8489|-0.8789||-0.9589|-0.5789|-1.0989|-0.2389||-0.2489|-0.1189|-0.4889|-1.0089|-1.1589|-1.4689|-1.4989|-1.2889|-1.1289|-1.3889|-1.2689|-1.2889|-1.1289|-1.6689|-1.0389|-1.1789|-1.1439|-1.1389|-1.7889|-1.8221||-2.0485|-2.0416|-2.1338|-1.7638|-2.0338|-2.3811|-1.8411|-1.8611|-2.0011|-1.8211|-1.4211|-0.8411|-0.8311|-2.4811|0.2613|1.4913|0.5213|0.5413|0.5113|0.4613|0.4513|0.9613|0.8113|0.7013|0.6713|0.3113|0.7113|1.6013|1.9413|2.2881|1.7468|2.0576|-0.4654|-0.5754|-0.6854|-1.1554|-1.7354|-1.5854|-1.8054|-1.6705|-1.8361|-1.8734|-1.4134|-1.2533|-1.7533|-2.1137|-1.7734|-1.8382|-0.9282|-0.9382|-0.3682|-0.4582|-0.6882|-1.0882|-0.8782|-0.4382|-0.8532||-0.5882|-0.5382
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.0299|0.7299|0.8099|0.9299|0.6699|1.4399|1.7258|-1.0813|-1.0313|-0.7313|-0.8413|-1.1113|-1.2113|-1.2013|-1.5058|-1.2958|-1.0858|-1.0358|-1.1258|-0.7958|-0.9358|-0.8758|-0.4558|-0.8558|-1.1958|-1.0958|-1.1558|-1.2467|-1.1167|-1.1902|-1.2552|-1.2716|-1.5126|0.3967||0.5367|0.8967|0.5667|0.5567|0.8867|0.6767|0.8367|0.9967|1.0867|1.2322|-0.1942|-0.5342|-0.5642|-0.4792|-0.4642|-0.5042|-0.6142|-0.4842|-0.4642|-0.4842|-0.8942|-0.9942|-0.6442|-0.7842||-0.8342|-0.7442|-0.9142|-1.0742|-0.3342|-0.2642|-0.2742|-0.4542|-0.5542|-0.6042|-0.8642|-0.9242|-1.2642|-1.0842|-1.5342|-1.0242|-1.2842|-1.2942|-1.3089|-0.6189|-0.5989|-0.5889|-0.8089|-0.6489|-0.6089|-0.7289|-0.8389|-0.7089|-0.8489|-1.0889|-1.0889|-0.9389|-1.2889|-1.3489|-1.4582|-1.3382|-1.6882|-1.9169|-1.9144|-2.0365||0.1994|0.0994|0.3194|0.1094|0.2694|0.5294|0.1894|0.4694|1.2994|1.0694|0.9294|1.3794|1.4994|1.9794|1.9294|2.3105|2.1811|2.1209|1.5409|1.7209|1.2009|1.6809|1.1709|1.5709|1.2509|1.3109|2.3909|-0.4386|-0.6186|-0.7986|-1.1786|-0.6886|-0.4586||-0.7886|-0.6186|-0.3486|-0.1286|-0.2986|-0.5886|-0.8286|-1.7586|-1.853|-1.953|0.1528|0.3328|0.4428|1.3928|1.5628|1.8328|1.4128|1.7075|1.6456||2.029|1.5363|-0.3013|-0.1313|-0.4113|-0.1713|-0.2213|-0.2213|-1.0513|-1.2113||-0.9213|-0.6413|-1.0513|-0.9713||-1.0813|-0.9613|-1.1713|-1.3313|-1.2413|-0.7213|-1.0513|-1.4513|-1.9675|0.9526|1.2126|1.1126|1.3474|1.1227|1.0928|0.8028|1.0728|0.7028|0.9328|1.1903||1.1481|1.3648|0.9662|0.8562|1.0662|1.1162|0.8762|1.0962|0.7962|0.6862|1.2362|1.4266|0.8356|0.4956|0.6756|0.6856|0.8056|0.6256|0.5356|0.3756|0.2956|0.4556|0.5456|0.7656|0.9518|0.6915|0.7267|0.6367|0.8067|0.9246|0.6613|0.7503|0.8003|0.8209|0.991|0.9747|-0.0957|-0.0357|-0.1457|-0.4557|-0.5957|-0.6157|-0.3757|-0.5557|-0.8057|-1.0091|-0.9574|-0.8412|-0.5212|-0.4912|-0.3812|-0.4612|-0.4612|-0.6812|-0.7312|-0.7112|-0.7612||-0.7412|-0.5712
01713|48411|/equities/aerie-pharmace|R2000GROWTH|-1.5323|-1.9723|-1.8734|-1.7134|-1.8334|-1.6034|-1.6834|-1.9534|-2.4644|-2.6138|-1.9038|-2.1138|-2.2346|-1.9846|-1.3646|-1.4546|-1.3746|-1.2046|-1.4946|-1.7946|-1.7246|-1.7046|-1.0446|-1.4946|-1.8946|-2.1582|-2.1282|-2.1346|-2.0646|-2.1017|-1.9617|-2.4517|-2.7058|-3.1831||-2.7893|-2.6059|-2.8588|-3.6355|1.1758|2.3558|3.1314|1.8517|2.0717|2.8668|-0.8462|-1.1462|-1.2362|-1.5662|-1.7962|-1.8962|-1.7962|-2.1962|-2.5591|-2.4868|-2.242|-2.2722|-2.5113|-2.5767||-2.8497|-2.4697|-2.4235|-2.6682|-1.9983|-1.0082|-1.3083|-1.7783|-1.6283|-1.8783|-1.7983|-1.3382|-1.6183|-1.8983|-2.3883|-1.6983|-2.0882|-2.3683|-2.3475|-2.2072|-2.6405|-2.7449|-2.4849|-2.8207|-2.2007|-2.5907|-2.4607|-2.5407|-2.7907|-2.8507|-3.2944|-2.6244|-2.2044|-1.8844|-2.1344|-1.7144|-1.5744|-2.5044|-3.1844|-2.3844||-2.7744|-2.6744|-2.7244|-3.2244|0.2752|0.7502|0.7452|1.5252|2.3252|2.2952|2.2152|2.6852|3.1752|3.4452|4.173|4.0333|3.2733|3.3433|3.0833|2.4133|2.9133|3.2233|3.9476|3.3277|2.9274|0.3474|0.8974|0.1974|0.2474|0.4874|0.8574|1.2174|1.4874||0.9474|1.6774|1.5774|1.6474|2.2574|2.2174|2.1774|1.3974|0.7574|1.4274|1.7274|2.4574|2.7274|3.0777|3.2296|2.9079|2.9619|2.6893|2.4265||1.3065|1.4665|1.6265|1.7465|1.1665|1.3165|1.1765|0.7665|0.5665|0.4765||0.8665|0.9465|0.7065|1.4165||1.6865|1.8465|2.5325|1.644|1.704|1.6336|1.5836|1.7236|1.3236|1.1536|1.0136|0.7936|1.6236|1.5136|1.6773|1.6004|1.7004|1.3404|1.3604|1.9504||1.8317|1.6517|1.3517|1.1367|1.4617|1.7467|2.1117|2.0417|2.1735|2.4297|2.7291|2.7557|2.7552|-0.8536|-0.6836|-0.5236|-0.5236|-0.4336|-0.8036|-0.6236|-1.1236|-1.4836|-1.6036|-1.5036|-1.7336|-2.2636|-2.679|-2.5448|-0.8335|-0.9835|-0.9235|-0.8935|-0.9635|-0.6435|-0.5785|-0.5935|-0.4335|-0.2235|-0.5035|-0.6335|-0.7035|-1.0435|-1.4435|-1.2635|-0.8335|-0.8435|-0.3635|-0.9035|-0.2735|-0.6835|-0.7835|-0.9235|-1.3535|-2.0135|-1.6435|-0.8535|-0.5235||-0.8035|-1.1135
01714|1167959|/equities/bioatla|R2000GROWTH|-4.1088|-5.4788|-4.4088|-3.4488|-5.0988|-3.8888|-3.2588|-3.7288|-3.2088|-2.7088|-3.8688|-4.8688|-5.3788|-5.0988|-5.0588|-4.1088|-4.6988|-4.7388|-5.9588|-3.6288|-3.8288|-5.0888|-5.1388|-3.3388|-5.1388|-6.0188|-7.3088|-7.2736|-7.7652|-6.5746|-5.8546|-6.4746|-6.5046|-4.8146||-4.1946|-4.1146|-5.4746|-2.4246|-4.1946|-5.1046|-6.7446|-8.6246|-9.4001|-10.4691|-8.9891|-10.5103|-10.9565|-11.6653|-16.4359|8.4893|12.2565|-3.1927|-4.5027|-6.4327|-7.1627|-8.2627|-8.2227|-6.7327||-5.8127|-6.9827|-8.8927|-11.5744|-10.9946|-10.8342|-10.0642|-12.2424|-10.4402|-9.9102|-10.3802|-10.1302|-7.7102|-9.0202|-9.7102|-9.4725|-10.7825|-11.2617|-11.9621|-11.53|-8.79|-7.17|-2.21|-4.63|-4.24|-7.94|-10.05|-9.86|-11.7426|-10.8926|-11.0826|-11.5449|-13.0649|-15.3838|-13.8316|-14.7116|-16.5729|-15.3993|-18.4554|-16.8637||-17.1159|-17.3659|-19.8527|-21.6969|5.0541|8.4141|11.8641|14.2341|15.1541|15.6841|20.0968|17.506|17.076|14.766|17.4531|15.8892|14.8625|10.2525|7.1725|2.5625|5.0525|4.3625|6.0225|6.4725|7.2725|8.2025|8.2025|3.9125|7.1625|9.3825|10.88|10.42|8.7513||6.6613|9.3415|8.6633|-0.2031|-0.6131|-2.5631|-2.9031|-4.0231|-4.7931|-5.9031|-6.4431|-6.9431|-6.4631|-4.0631|-3.2331|-4.5931|-6.8131|-5.6431|-7.4531||-5.0331|-3.8931|-5.5831|-9.5731|-10.2131|-12.1631|-12.5831|-13.9731|-18.0031|-18.9869||-20.7882|-20.8668|-23.1015|-23.2256||-26.6474|-28.524|-29.7569|-34.0716|-35.294|-40.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|3.254|4.254|4.854|5.314|7.574|8.234|10.6544|10.7449|9.9672|9.1972|12.5362|11.2947|7.153|-0.2578|-2.5178|-1.3878|-2.2178|-5.3478|-4.7978|-4.5378|-3.4978|-3.5878|-2.0578|-5.8978|-6.9578|-9.1116|-7.5626|-10.1439|-9.4477|3.4819|2.6919|1.6219|2.5819|1.5519||4.0019|6.4119|8.7383|-1.4709|-2.4408|-3.4408|-2.8609|-4.1109|-3.6509|-4.6209|-7.3308|-7.4109|-7.2309|-7.5593|-8.967|-9.0686|-10.4257|-9.823|-9.7516|-10.2723|-11.7509|-11.1137|-12.2989|-9.2313||-11.0213|-10.5897|-11.0697|-11.9068|-8.1468|-8.9468|-10.5468|-11.1768|-13.3693|-11.6093|-15.5965|-15.3889|1.1508|10.1508|10.3208|14.4075|9.1562|6.4113|8.5878|8.5578|6.4958|8.6358|6.7836|6.4436|7.4813|6.3713|3.7413|5.8213|3.1413|5.1113|6.6313|7.4064|6.4864|6.104|6.794|7.9094|-1.6666|-1.7666|-1.9266|-2.6466||-4.6366|-5.8666|-5.7466|-6.6866|-6.0166|-6.7466|-9.0329|-8.3373|-5.3273|-5.8173|-6.6073|-5.6873|-6.6473|-5.7473|-6.5573|-5.7173|-7.4373|-8.2273|-10.1273|-10.8173|-11.5719|-5.3619|-5.1619|-5.0419|-7.1419|-7.9162|1.7358|3.1258|5.6158|5.7809|5.8432|5.3432|3.9632||5.7032|5.9478|4.8578|4.6278|6.0878|6.454|5.8317|6.6097|5.2797|3.8597|2.1497|2.7497|1.4297|4.2897|4.4797|4.9797|4.7197|5.8397|5.9152||4.9677|6.4076|5.2924|6.8815|5.1268|4.6168|5.4868|6.4712|6.9739|2.5339||3.8239|4.4739|3.4839|4.4039||4.3032|4.9436|5.3993|5.0816|5.0016|5.6779|-0.7717|-1.8217|-2.7917|-1.6617|-1.1817|-1.0417|-1.5417|-0.8617|-1.4117|-1.2917|-1.3517|-2.2017|-1.0617|-0.7617||-0.7217|-0.1717|-0.3317|-0.9417|-1.1517|-1.3217|-1.6217|-2.6617|-3.9017|-4.7217|-4.7417|-4.7617|-5.1817|-4.3217|-3.2117|-4.0017|-3.2717|-3.6917|-5.1817|-4.6917|-2.9917|-5.2117|0.0335|1.1535|1.8435|1.9535|2.8135|3.5935|3.5335|4.5235|4.8035|5.2573|4.4973|4.3673|5.5173|5.0841|4.506|5.5455|5.5589|-0.305|-0.325|-1.175|-2.255|-2.915|-2.495|-2.985|-2.305|-3.975|-3.715|-3.535|-3.915|-4.285|-4.615|-5.5569|1.5225|1.2525|0.3025||1.8525|2.4625
01716|16798|/equities/omega-flex|R2000GROWTH|6.3878|11.5078|6.7578|8.3278|9.3478|10.8078|10.1778|12.5778|13.7178|11.3778|10.6878|8.5578|5.6578|4.9578|9.3778|10.9978|12.9778|11.3778|10.1778|12.5878|13.1078|13.7909|15.2916|15.6785|9.0185|10.1285|10.9185|7.1585|11.6985|12.7942|13.8942|8.2642|6.1442|7.1942||8.2142|9.1442|4.7042|7.5442|6.7942|11.9342|20.0942|15.813|18.0333|16.2051|-4.9203|-10.8703|-11.2606|-11.9371|-12.6504|-13.6249|-15.4954|-16.7877|-14.8958|-16.2081|-14.0186|-13.4286|-14.6386|-13.4486||-17.2886|-15.6483|-14.4583|-16.4383|-15.4783|-18.1558|-16.6758|-17.0058|-9.9558|-12.3258|-13.4758|-15.0158|-12.9058|-11.0458|-16.1558|-12.7558|-19.1458|-19.9558|-23.3955|7.7001|6.9201|6.3601|5.2201|9.1501|16.8201|21.8612|-3.0597|-9.6197|-13.4597|-12.8719|-16.0554|-17.8198|1.3211|3.5211|5.1711|6.8311|8.3711|8.4211|13.4711|15.1111||11.0811|12.3511|14.9911|18.9211|11.5311|5.4111|3.4711|3.4711|3.8711|7.7111|2.9811|11.8511|11.4711|14.9411|21.3211|17.7954|18.4954|16.1254|13.5254|8.6254|6.4254|8.6754|13.0754|26.6354|32.6331|-18.4427|-7.4427|-17.1327|-18.9152|-18.0102|-19.8602|-20.9202|-21.8891||-21.6774|-26.7507|-25.6006|-27.2274|9.2546|12.7946|14.4646|14.0446|22.6546|22.7846|26.8615|26.2711|22.8398|-1.671|-6.621|-9.861|-10.571|-7.471|-9.571||-14.471|-16.4205|-15.6481|-13.2481|-15.3481|-11.2581|-10.0481|-11.3081|-11.6581|-17.5481||-18.1179|-19.0237|-23.5931|0.012||9.952|12.232|14.792|12.712|16.802|14.685|15.475|14.355|7.365|13.645|20.0911|17.094|17.6232|-2.8671|-3.9771|-5.9271|-8.8671|-9.6171|-13.2571|-8.7171||-4.8871|-7.0171|-8.5971|-10.6771|-13.2971|-16.7571|-15.8671|-17.6085|-18.5377|-23.4471|-14.2471|-10.1471|-16.1571|-16.7471|-11.0471|-10.4171|-6.1671|-14.1971|-19.5784|-15.7471|-16.7201|2.4431|4.4431|7.1631|6.5732|9.3332|10.2632|11.8632|15.4332|21.5432|14.3632|18.4931|23.2371|19.4868|22.5153|24.8409|17.5809|21.034|20.4273|21.4694|18.0894|24.4686|16.9451|-6.2768|-8.1768|-13.0668|-13.6768|-15.7568|-7.0768|-10.6868|-12.3768|-12.4468|-14.3414|-14.9577|0.0184|1.6884|0.9684||7.7284|9.2284
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|-3.7848|-4.8648|-5.1348|-4.7425|-5.17|-4.322|-2.802|-4.482|-2.912|-2.162|-2.672|-2.932|-4.252|-4.2183|-4.6287|-5.0027|-4.1625|-3.7825|-4.8725|-4.4461|-5.1985|-5.5067|-4.9756|-4.9156|-5.2956|-6.3635|-6.6202|-7.1336|-5.9459|-5.6459|-4.7359|-5.6159|-6.2068|0.4123||3.2323|5.0323|4.2023|3.2923|4.0623|4.7323|6.1223|6.6309|6.7299|6.2138|6.1892|6.7761|4.9161|3.3961|2.9761|4.0161|3.4661|4.1561|6.8361|5.5268|6.0614|5.2605|6.3944|-1.8753||-2.0653|-2.0253|-2.6553|-3.4753|-3.0653|-1.7453|-3.6353|-4.8053|-6.0953|-5.6253|-7.0553|-8.6653|-8.2788|-7.4696|-9.8804|-8.4375|-10.41|-6.1933|-4.7733|-4.5833|-4.9633|-4.2433|-3.6033|-3.4433|-3.4433|-4.3533|-4.9033|-6.1833|-7.6333|0.0946|2.4846|4.6546|5.5246|5.0746|4.4946|4.3246|3.6046|2.7346|2.1746|2.2346||1.7346|2.0046|0.1246|1.4746|4.2646|5.7946|8.5746|9.1546|8.7146|8.8246|9.1946|-1.0853|-4.2353|-4.2853|-3.6353|-2.1153|-5.6553|-7.0853|-8.8253|-9.4753|-10.7453|-9.5936|3.6026|3.8426|1.6126|1.2726|2.2126|1.8026|2.2226|4.4626|4.1126|5.1126|5.4126||7.7314|5.9026|4.4826|5.5726|5.5726|7.1815|5.1242|4.1684|3.2584|2.8584|2.8584|3.3784|4.1084|4.1184|3.7484|4.1584|4.3612|3.327|2.867||3.157|3.267|2.697|1.617|2.267|1.767|2.017|2.027|1.647|2.142||2.397|2.717|3.247|3.087||3.1706|2.7092|2.5528|2.5128|1.6728|1.1828|1.1328|1.1128|0.8128|1.2428|2.0628|2.1225|2.269|2.0361|1.6279|1.7038|0.9172|0.8972|0.6772|0.7774||0.5936|0.3436|0.3636|0.3036|0.3536|0.2936|0.3536|0.4685|0.2138|0.2388|0.168||0.2386|0.258|0.248|-0.0103|-0.0403|-0.0711|-0.1603|-0.1603|-0.1403||-0.1263|-0.0963|-0.1663|-0.1898|-0.272|||0.1603|0.1703||-0.1146||-0.1246|-0.1146|-0.1146|0.1054|0.0354|0.0554|0.0554||0.0354|0.0454|0.0554|0.0854|0.0354|0.1054|||0.0831|0.1231|0.1131|0.1129|0.1229|0.1129|0.1229||0.1521|0.1523
01718|31075|/equities/verastem-inc|R2000GROWTH|-4.8897|-5.3697|-5.8596|-5.8474|-6.1171|-6.7501|-5.9735|-6.2038|-6.8998|-6.8054|-5.7254|-5.4854|-7.0454|-7.7654|-6.2915|-6.7539|-5.8277|-4.9877|-6.4277|-6.9126|-8.0362|-6.0003|-4.9203|-3.6003|-6.3603|-7.0474|-6.5674|-8.4914|-7.9298|-6.6098|-6.6098|-7.9298|-9.6775|-7.4962||-8.7891|-8.2723|-8.7914|-9.4016|0.4163|2.2163|3.6563|1.6163|1.8563|8.6963|7.7363|7.7363|6.4163|6.5363|7.2563|8.2292|8.4636|7.504|6.8911|8.8101|7.0824|7.446|7.8417|7.8417||6.8817|8.4417|8.6817|7.633|12.2705|5.7681|6.8968|6.44|5.12|4.16|4.16|2.48|2.48|4.64|4.28|3.08|3.08|4.4|4.1|6.32|6.0589|6.2187|6.9851|5.5798|6.6465|4.7918|5.0318|5.7902|4.4702|4.3502|4.1102|4.2302|4.1102|4.3502|2.7902|5.0702|5.6702|5.1902|5.9102|7.1003||-0.4453|-2.4853|-5.1253|-5.2331|-2.5931|-4.1531|-4.5131|-3.7931|-3.0731|-2.9531|-3.7931|-3.6731|-5.1131|-4.7512|-4.1512|-3.3112|-4.3912|-4.5112|-5.8312|-5.8312|-6.2723|-6.5348|0.4647|1.1847|0.1047|0.2247|2.7447|0.7047|2.7447|5.5047|5.6247|5.7447|5.8209||4.5009|4.6209|5.3409|5.9409|5.4609|-0.6679|-1.8679|-3.0679|-4.1479|-3.7879|-5.2279|-5.8279|-6.4961|-6.6785|1.2041|1.9241|1.8041|1.9241|4.9241||4.9241|4.5641|3.9641|4.9241|3.7241|6.0198|4.6305|3.1905|3.0705|2.9505||2.1105|2.4705|2.3505|3.6705||4.1505|4.6305|4.7505|3.9105|2.9505|3.9105|2.5905|3.0705|3.7905|5.2305|6.1351|5.6334|6.0208|5.921|5.081|6.5122|5.7909|5.4309|4.4709|4.3877||4.3152|3.8001|2.4801|2.6001|2.4801|2.3601|2.6001|3.0801|3.5157|3.993|3.5172|3.5172|2.0772|0.9972|1.7172|1.2372|1.1172|0.9972|0.7572|1.2372|0.1572|1.2372|0.9972|0.9972|1.1172|0.9972|1.3572|1.7172|2.0772|1.9572|2.1972|2.7972|2.4372|3.1572|2.4372|2.6772|1.5972|2.3172|1.5972|1.4772|0.8772|1.1172|1.5972|1.5972|0.8772|1.3572|1.9572|2.0772|3.0372|2.6772|2.9172|3.2772|3.928|-2.1371|-2.2571|-2.6171|-3.4571||-3.0279|-3.363
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|1.6386|1.1986|1.1186|1.3986|2.6486|2.3232|2.3536|3.0045|2.207|1.817|1.967|2.2609|1.7709|2.6109|2.3309|2.236|3.2797|-0.1404|-0.2704|-0.4404|-0.0704|-0.9504|-0.8304|-1.6504|-2.4304|-2.5059|-2.1559|-2.3711|-2.6701|-2.1328|-2.503|-2.913|-2.1561|-2.5673||-1.5651|-1.2451|-1.8851|-2.0851|-2.0751|-2.3751|-2.3051|-2.4674|-2.5115|-2.4228|-2.7401|-2.4301|-2.7934|-2.5327|-2.9207|-2.7047|-3.2025|-3.1866|-2.6169|-2.5869|-2.1669|-2.5769|-1.7569|-1.9669||-2.2569|-2.3569|-2.3369|-3.1969|-3.2769|-3.5269|-3.0369|-3.4169|-3.9839|-3.1039|-3.2439|-3.6739|-4.8499|0.2929|2.1729|2.1829|1.2029|1.1729|1.7129|1.8929|1.3729|2.0529|2.9629|3.0527|3.2569|2.8195|2.4895|2.6395|2.1395|3.2895|3.6106|3.2129|3.4092|2.8792|3.5992|3.2592|2.2192|3.0792|3.8492|4.5708||4.6559|4.1827|4.8691|3.9691|5.2999|3.5499|2.7399|2.6899|3.9999|3.8399|2.9899|4.8899|-0.8787|-0.1587|-1.1787|-0.7587|-1.0287|-2.3487|-2.7287|-3.4187|-4.6669|0.6717|1.9617|1.9117|1.3817|0.5617|3.2017|2.3717|1.8617|2.4817|1.8617|1.9617|2.1917||3.2717|4.0217|3.2817|4.1817|-0.2706|-1.3706|-3.1006|-3.2906|-3.1306|-3.7906|-4.7535|1.1292|1.7092|3.4092|4.2492|4.7141|4.1157|5.1385|-1.8567||-2.6767|-2.8167|-2.8667|-2.7667|-2.9667|-3.5648|1.3251|0.4951|0.3251|0.3851||1.1951|1.9751|1.8151|2.0951||2.7951|2.1451|2.8951|2.6051|3.0651|3.5529|2.568|2.758|2.288|2.678|2.758|2.278|2.758|3.318|2.678|2.748|1.358|2.168|2.378|3.178||3.248|3.508|4.2572|-0.2869|-0.577|-0.837|-0.997|-1.157|-1.4569|-1.877|-0.9469|-1.407|-3.217|-1.2669|-0.2769|-0.6069|-2.497|-3.427|-4.2869|-4.2227|-3.0969|-3.6577|-3.6902|0.8831|0.0131|0.8931|2.1131|2.0331|2.7231|3.6219|3.0919|3.0519|3.4319|3.6899|3.7271|-0.8324|-1.4024|-0.6124|-0.5024|-0.8124|-1.8324|-2.1124|-1.2924|-2.9724|-2.6924|-3.2724|-1.4524|-2.8324|-1.7324|-1.5824|-0.6224|-2.1024|-1.6724|-1.7024|-2.4524|-2.1024|-3.5324||-3.5624|1.0326
01720|986076|/equities/atomera-inc|R2000GROWTH|-3.9695|-4.9195|-4.974|-5.594|1.2785|3.4385|4.6685|4.9352|5.5012|5.2431|5.7207|5.2069|5.3772|-3.6807|-3.9778|-3.6996|-3.2896|-2.9996|-3.8496|-3.9581|-3.6581|-3.4781|-2.5681|-3.6581|-4.0081|-5.484|-4.7315|-5.2609|-4.418|-3.728|-3.778|-4.908|-6.1073|0.3569||0.3769|0.6169|0.7069|1.1069|2.9469|2.7269|4.1669|4.2869|3.8769|4.9369|3.8569|3.7569|4.0669|4.6869|5.8069|5.0369|4.2669|7.1969|5.9894|5.621|5.6532|-0.9316|-1.4116|-1.1316||-1.6716|-0.5316|-1.7016|-2.7216|-2.9116|-2.6416|-2.6616|-2.9516|-3.7616|-3.9716|-4.0816|-5.6916|-5.1448|-4.1126|-5.1456|-4.7782|-4.9402|-5.2966|-5.8766|-6.1001|-5.7462|-7.4875|-2.1758|-2.8658|-2.3758|-2.5758|-4.2858|-3.9758|-5.6558|-6.3353|-6.1172|-6.8485|-6.2484|-6.1584|-5.986|-6.4864|-5.7952|-6.3452|-5.1752|-4.5052||-4.8652|-6.0652|-7.8552|-8.6825|-7.3825|-7.7625|-10.2466|-10.108|-8.1318|-7.6518|-9.2818|-6.9118|-7.2818|-6.3418|-7.2318|-6.8918|-9.7018|-9.8018|-13.5968|-11.3705|-13.3598|-13.8423|-11.3723|-11.7823|-11.7254|-13.9448|-10.8048|-10.4248|-12.7531|1.7898|0.7598|3.6298|5.6798||5.3198|2.7298|8.4998|10.5698|14.1809|13.531|9.3357|9.2672|10.801|9.5518|5.7418|6.9418|5.8318|8.1618|8.8918|9.9518|8.3018|9.1018|12.0915||7.2099|9.1499|7.6325|6.2125|7.6925|7.2286|7.8451|4.9407|5.4096|2.9314||3.1214|3.8115|2.8911|3.2463||2.8963|2.3663|3.2863|3.5675|2.1999|2.8399|2.3718|2.2018|2.1018|2.0279|1.6639|1.1739|1.5939|1.9039|1.9063|-0.3106|-0.3706|-0.4006|-0.7606|-0.8306||-1.3106|-1.5406|-1.5006|-1.0806|-1.4106|-1.3906|-0.9006|-0.5256|-0.5806|-0.7506|-0.3206|-0.3406|-0.8406|-1.1706|-1.2206|-1.1506|-1.5006|-1.7906|-1.9906|-0.8206|-1.4506|-1.8087|-1.88|-1.59|-1.61|-1.6995|-1.8644|-1.7271|-1.6071|-1.5271|-2.1351|-1.6081|-1.5581|-1.0881|-1.2981|-1.4781|-1.8281|-1.2881|-1.4981|-1.1881|-1.4881|-1.3881|-1.5181|-1.8181|-2.4881|-2.9985|0.7457|1.0557|1.3257|1.2357|1.2757|1.5257|0.9107|0.5657|0.5457|1.0157|0.0857||0.7757|1.0757
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|1.0455|0.9755|0.9655|1.2555|1.3555|1.586|1.5216|-0.1194|-0.5094|-0.4794|-0.7794|-0.8894|-1.0169|-0.8354|-0.9013|-1.041|-0.901|-1.0033|-0.9325|-0.8025|-0.7125|-0.7325|-0.7625|-0.7925|-1.0325|-0.8825|-0.8825|-1.0143|-0.9143|-0.7443|-0.8243|-1.0443|-0.8481|-0.8081||-0.8881|-0.8481|-0.7281|-1.2681|-1.2646|-1.3879|-1.0754|-1.361|-1.4278|-1.4778|-1.2365|-1.5165|-1.3765|-1.38|-1.51|-1.7411|-1.6882|-1.4284|-1.4587|-1.5925|-1.8511|-1.5911|-1.3059|-1.7165||-1.5066|-1.3966|-1.319|-1.6525|-1.5391|-1.1991|-1.1191|-0.9391|-0.9891|-1.2991|-1.4291|-1.6291|-1.8491|0.5684|0.8784|1.3184|1.2084|1.1984|1.3979|1.1879|1.2079|1.3949|1.5626|1.4107|1.4048|1.2348|0.5448|0.1348|0.0148|0.4348|0.4448|0.6748|0.5448|0.6548|0.4748|0.5448|0.6348|0.8648|1.0048|0.8248||0.8248|0.3248|0.6148|0.7248|1.1848|0.8448|0.6398|0.9948|1.2248|1.1948|1.2548|1.4048|1.3048|1.4048|1.3248|1.3948|1.5348|1.5948|1.4348|0.9448|0.8848|1.4748|1.5848|1.4648|0.8748|0.8648|1.6048|1.4648|1.2648|1.5148|1.4671|1.6271|1.6271||1.7771|1.8871|2.0471|2.0529|2.0494|2.3003|1.9103|2.0103|2.1203|2.1503|1.8803|1.8803|1.6703|2.5403|2.3433|2.4333|2.4968|2.6536|2.4086||2.5686|2.6586|2.4586|2.6786|3.0812|2.9312|2.4812|2.5812|2.3012|1.9512||3.0012|2.9312|3.5212|3.3812||3.2812|3.1912|3.3412|2.5512|2.3712|2.3212|1.8212|2.4712|3.4112|3.6112|3.8306|3.1721|3.5601|3.3312|-0.5902|-0.8302|-1.0502|-1.7502|-1.7602|-1.7602||-1.6602|0.0825|0.1325|0.1925|0.7925|1.0925|0.7425|0.7225|0.5425|0.6925|0.6925|0.0925|0.1375|0.1325|0.4225|0.5925|0.7325|1.2465|1.0489|-0.1271|0.1553|0.1653|0.1353|0.0553|0.1853|0.1453|0.1353|0.1453|0.1553|0.1553|0.1553|0.1453|0.1353|0.1753|0.1353|0.1353|0.1553|0.1553|0.1753|0.2253|0.2053|0.2053|0.2553|0.2053|0.2553|0.1953|0.2553|0.1653|0.3953|-0.0841|-0.0541|-0.1941|-0.1541|-0.1891|-0.1841|-0.1241|-0.1741||-0.2179|-0.2154
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-4.284|-5.723|-4.423|-3.433|-4.833|-4.5469|-4.4176|-4.8134|-5.1153|-4.9969|-5.1869|-4.5269|-5.556|-4.9122|-4.3739|-4.6039|-5.3348|-4.1748|-5.485|-4.8198|-5.2097|-5.5994|-4.7668|-4.1568|-5.2668|-4.0968|-4.4368|-5.9164|-5.836|-4.5275|-4.6975|-5.1175|-5.2475|-6.0376||-5.8592|-5.5854|-6.0054|-6.6554|-7.8388|-7.6764|1.2775|0.8675|1.2675|3.1675|3.8675|3.6475|1.8775|1.8175|3.7975|2.8475|3.7875|6.2275|5.9732|5.3832|2.9032|4.2332|4.2432|3.8732||5.2632|6.0324|6.7277|6.4374|6.0427|6.8252|-0.5623|-1.1023|-1.5823|-1.0423|-0.5523|-2.8523|-0.4223|-0.0923|-3.2623|-3.7723|-4.8423|-5.9176|-6.2796|-6.0801|-5.8501|-4.4601|-4.3101|-4.8501|-5.6501|-6.5701|-7.0101|-7.2701|-6.9901|-8.1434|-9.4749|-8.7927|-7.3927|-8.6427|-9.433|-9.5792|-10.5901|-11.2979|-11.3539|-8.5339||-8.9439|-9.4339|-11.2239|-12.9177|-12.2885|-12.0089|-14.2841|-14.7428|-12.235|-11.525|-14.2205|-11.7659|-13.3485|-12.3944|-13.9081|-12.2078|-11.6778|-13.6978|-15.0978|-12.4176|-12.712|2.0841|2.7841|3.9241|2.6741|1.3241|3.4041|2.0441|1.1941|3.6441|1.7741|3.5641|2.6241||2.7141|4.4341|5.2541|9.1141|9.4941|5.8541|5.4441|4.1741|5.5941|1.8341|3.8641|4.7941|2.5141|7.9841|10.0341|10.1041|10.3141|10.6441|13.1569||13.5775|14.4305|8.6468|8.8668|8.8668|11.6068|11.1068|9.1368|7.5868|8.5168||12.3768|10.5168|9.6268|11.2968||8.7268|9.3768|10.3668|11.4168|11.0168|14.4601|11.2082|11.6082|11.7982|9.7842|10.71|8.99|10.34|7.79|7.88|5.98|4.73|8.01|10.8|11.5439||10.3259|9.6659|8.4859|8.3659|3.1259|3.5359|4.0459|7.3559|7.3259|6.4959|7.5559|9.1678|7.2243|5.671|6.801|5.761|5.421|3.651|4.191|5.611|4.111|6.821|5.441|5.971|4.8317|3.9917|4.2717|3.5217|5.3417|4.9682|4.6282|5.0882|5.7885|6.1772|5.9083|6.4213|4.8322|4.7522|3.0122|3.8522|2.8822|3.7222|4.3222|3.9322|2.3322|2.8022|3.6622|4.5722|6.8722|5.4713|4.8041|3.4241|5.3141|3.4426|3.5385|4.705|3.1273||2.4573|1.6773
01723|101902|/equities/aldeyra-the|R2000GROWTH|-1.3782|-1.6508|-1.4035|-1.3035|-1.5317|-1.0017|-0.6917|-0.8217|-0.7117|-0.5217|-0.4717|-0.7217|-1.4517|-1.3417|-1.3901|-1.5101|-1.3901|-1.2201|-1.6001|-1.8273|-1.637|-1.6972|-1.4472|-1.6072|-1.6872|-1.5736|-1.4618|-1.835|-1.6436|-1.4036|-0.9336|-1.3036|-1.5795|-1.6556||-1.5428|-1.3709|-1.3794|-1.2994|-0.7894|-1.2394|-1.4594|-1.6694|-1.9596|0.5764|0.5764|0.8064|0.6064|0.6964|0.9464|0.9964|1.0664|1.2264|1.6264|1.5664|1.2964|1.1464|1.1964|0.8964||1.1764|0.5064|0.0764|0.0164|0.1764|0.3864|0.4764|0.3364|0.6864|0.7564|0.7964|0.7664|1.1364|1.2064|0.6964|1.1364|0.7064|0.6264|0.6464|1.1464|1.2264|1.1614|2.5864|3.5064|-1.706|-2.216|-2.7101|-1.3101|-2.1301|-2.4846|-2.1669|-1.9959|-1.8159|-2.2059|-1.8822|-1.5522|-1.0622|-1.2422|-1.0922|-0.8522||-1.3022|-1.7122|-2.2122|-3.0822|0.5253|0.7053|0.0153|0.8553|1.6053|1.3453|0.9753|1.6953|1.0753|1.3453|1.8853|1.4353|1.4453|0.9853|0.0253|0.5453|0.5353|1.2753|1.7953|1.5653|1.6253|1.0653|1.5853|0.7453|1.5553|2.1153|1.7153|2.5653|3.7853||2.0653|1.1953|1.0253|1.3653|1.6053|1.9553|1.6753|0.9953|0.7153|0.4153|0.5653|0.5353|0.4653|1.0753|1.4553|1.6553|1.1553|1.6553|2.5853||3.3315|2.9824|0.9674|1.5974|2.4055|2.7242|1.9746|0.2046|0.3646|0.0346||0.3646|0.3546|0.3746|0.5046||0.7746|0.9346|1.0146|1.6346|-0.1795|-0.1795|-0.4195|-0.8195|-0.8895|-0.7395|-0.4495|-0.5995|-0.4495|-0.6095|-0.5295|-0.5495|-1.0195|-0.9995|-0.6795|-0.7695||-0.9695|-1.025|-1.0585|-0.9885|-0.9885|-1.16|-1.1244|-1.2627|-1.2586|-1.1386|-1.2886|-1.3858|-1.4058|-1.3858|-1.1158|-1.2758|-1.4158|-1.5358|-1.3858|-1.7558|-1.8572|0.1734|0.4634|0.8334|0.7834|0.2934|0.7734|1.1434|1.5943|0.675|0.675|0.975|0.835|0.865|0.835|1.045|0.965|0.975|0.785|0.935|1.225|1.4723|1.1123|0.7723|0.7123|0.7223|1.0823|0.9223|1.3723|1.2236|1.2264|1.1164|1.3282|-0.0857|-0.2557|-0.5857|-1.1457||-1.2414|0.2608
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|-1.3944|-1.8132|-1.5396|-1.6424|-1.7082|-1.3249|-0.9949|-1.0249|-0.9949|-1.0449|-1.3414|-1.1214|-1.2714|-1.1314|-0.9914|-0.9314|-1.0514|-0.9214|-1.3514|-1.3127|-1.2527|-1.1327|-0.8327|-1.2027|-1.3827|-1.2839|-0.9339|-1.1739|-1.1639|-1.4176|-1.0576|-1.3376|-1.54|-1.472||-1.56|0.0807|0.2107|0.2807|0.5307|0.7907|0.7907|0.7607|0.6007|0.4207|0.8407|0.6507|0.8407|0.6907|0.9007|1.3007|1.4307|1.9507|2.4297|2.2157|1.6557|2.0657|2.0658|-0.1644||-0.3144|-0.4144|-0.7244|-1.2244|-0.9144|-0.9844|-1.0944|-1.1844|-1.0244|-1.4444|-1.8944|-2.5199|0.2084|0.5684|0.5084|1.1084|0.9484|1.3084|1.7884|1.6584|1.9984|2.2584|2.5384|2.3784|2.5284|1.9084|1.6384|1.2584|0.5984|1.0684|1.7584|1.7184|2.2884|2.5884|3.0484|3.0184|3.7484|3.8384|6.321|-3.4028||-3.7503|-3.7703|0.1464|0.6564|1.2664|1.3264|1.3764|1.9964|2.7464|3.1864|2.2764|3.2664|2.8864|3.8664|4.5373|-0.0592|-1.8292|-2.2192|-4.1492|-3.8492|-4.0724|-4.2894|-3.4058|-3.1558|-3.8558|-3.8443|-3.2443|-3.9243|-4.4332|-4.0328|-4.6128|-4.4831|-4.8773||-4.4537|-4.8391|-5.3824|-4.4301|-4.2601|-5.1801|-5.1801|-5.1501|-4.9801|-5.0801|-5.8501|-6.4629|-6.8149|-5.2411|-7.0011|-7.1085|-7.1794|-7.8171|-7.8653||-6.4753|-6.5553|-5.5553|-9.3053|-10.7227|-11.5846|-11.4102|-12.9032|-11.9432|-14.6185||-13.9984|1.8136|2.3936|7.3336||9.3936|9.5136|6.2936|7.4701|5.8373|3.8273|3.0873|2.2373|4.2973|5.1773|6.2433|4.2533|3.7433|1.9933|3.6733|0.6233|0.1433|0.7933|3.0833|2.3133||2.4837|0.8538|0.6191|0.6462|0.4353|-0.1064|-0.1664|-0.2964|-0.2864|-0.3464|-0.3801|-0.4032|-0.3732|-0.4032|-0.425|-0.455|-0.395|-0.455|-0.45|-0.4722|-0.5364|-0.5671|-0.5995|-0.6723|-0.7214|-0.676|-0.7061|-0.8413|-0.8542|-0.8902|-0.8649|-0.8616|-0.7617|-0.8217|-1.0117|-0.9917|-1.2457|-1.3958|1.0937|0.2437|0.2837|0.2937|0.2837|0.2837|0.2437|0.3437|0.3437|0.2937|0.3837|0.3007|0.5677|0.0677|0.0127|0.0877|0.1477|0.1634|0.1883||0.172|-0.0169
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2.9681|2.5081|3.0581|2.7917|2.2811|2.9111|3.2811|3.9235|-0.1175|-1.2575|-1.0375|-1.6175|-2.1475|-1.9875|-2.4475|-2.1175|-2.0775|-2.4675|-2.8175|-2.4975|-3.1075|-3.2814|-2.2414|-2.1114|-2.8914|-3.8204|-2.7427|-3.3043|-3.1131|-2.303|-2.213|-3.1031|-3.2807|-3.1393||-3.1513|-1.8713|-2.5113|-3.0713|-3.012|-2.352|-2.342|-2.812|-2.922|-2.842|-3.822|-3.9022|0.4703|1.5503|1.4403|1.3603|1.6603|2.4603|3.2386|2.8473|3.1549|3.5999|3.1733|3.3948||3.0254|2.9554|2.5854|2.3854|3.0454|2.3254|1.9354|2.1854|2.4754|2.9654|3.5654|3.3654|2.6554|3.6154|3.3454|3.5784|3.7857|2.3057|2.9557|3.3346|2.083|2.153|2.213|2.423|1.583|1.363|0.733|1.233|0.593|1.543|2.153|1.433|1.403|0.813|1.263|1.113|1.093|0.603|1.313|1.363||0.943|0.743|1.263|0.953|2.273|1.173|0.553|0.563|1.823|2.123|1.933|2.273|1.693|2.183|3.773|4.1284|4.086|4.0966|4.6885|-1.2881|-3.3381|-2.9581|-2.9281|-2.3581|-3.0181|-2.0581|-1.3181|-2.6581|-2.2681|-3.5281|-5.1992|2.6975|2.703||3.1406|3.5766|2.979|3.4589|3.4388|3.4981|3.1727|2.6527|2.1927|1.4227|0.9127|2.3427|2.2527|3.6427|3.1845|3.2545|2.9045|3.3945|3.8857||2.7857|3.5357|2.7257|2.8357|1.9757|3.3557|3.7775|3.1475|3.5283|2.9448||3.2648|3.2648|3.2382|3.3182||3.0482|3.3882|2.5582|1.8882|1.1282|2.2882|2.9282|3.7482|1.9682|2.2382|2.7082|2.7882|3.3482|3.1118|3.8755|2.9755|3.2955|3.539|3.1271|3.6971||3.5772|3.8652|3.6049|2.6249|3.2249|2.7849|3.1949|4.0049|-0.0046|-1.6746|-0.3846|-0.5446|-2.1346|-3.9046|-3.2432|-5.1636|1.2551|1.2051|0.5151|0.8101|0.9151|1.9251|2.0851|2.6701|3.1651|2.4047|2.5785|2.2527|3.0257|3.1992|3.177|2.2878|2.1367|1.8667|2.0067|1.9767|1.8967|2.0467|1.6967|1.3467|1.4267|1.8967|2.2667|1.8267|1.8367|0.2167|0.8167|0.9167|2.3167|2.3014|2.5165|2.1606|2.9637|0.3537|0.5237|0.7837|0.5037||1.8537|1.7437
01726|102083|/equities/22nd-cntry|R2000GROWTH|102.4164|95.2164|80.8164|73.6164|119.2164|234.4164|174.0065|181.2065|213.3193|209.5547|197.7719|241.8799|127.7319|158.9319|173.3319|180.532|212.9911|207.263|171.263|173.663|190.463|195.263|231.263|192.863|173.663|166.463|183.263|291.263|323.6255|367.0933|381.4933|428.9087|414.5088|460.1088|-492.032|-256.4222|44.881|145.6809|210.481|241.6678|216.5197|194.7365|175.5364|165.9364|168.3364|158.7365|153.9364|168.3364|170.7365|189.9364|235.5364|194.7365|249.9364|285.9364|343.5364|197.1364|189.9364|197.1364|189.9364||165.9364|297.9364|263.4185|268.2184|229.8185|201.0185|198.6184|225.0185|201.0185|73.8184|47.4185|37.8184|59.4185|179.4185|179.4185|157.8185|124.2185|76.2185|148.2184|143.4185|232.2184|246.6184|457.8185|287.4185|402.6184|448.8206|255.0895|290.6328|242.986|197.386|115.786|187.786|177.1084|189.1084|193.9084|225.1084|255.3221|178.5221|248.1221|233.4352||-5.8599|-51.4599|-123.4599|-157.0599|-106.6598|-113.8599|-128.2599|-94.6598|-27.4599|-73.0599|-113.8599|-152.2599|-164.2599|-123.4599|-109.0599|-193.0599|-308.2599|-267.4599|-320.2599|-265.0599|-370.1109|-396.0344|-323.2382|-310.487|13.4275|27.8275|169.4275|126.2275|231.8275|256.9195|231.3475|262.5475|275.0527||302.541|211.341|151.341|167.3567|169.9519|172.5114|199.1647|133.1139|116.3139|73.1139|77.9139|75.5138|82.7138|123.5138|152.3139|147.5138|104.3139|89.9139|109.1139||145.1139|161.9139|188.7043|176.0714|207.3682|194.2028|203.8027|168.2595|91.4595|89.0595||98.6595|137.0595|77.0595|98.6595||120.2595|125.0595|134.6595|132.2595|101.0595|113.0595|108.2595|165.8595|134.6595|193.4883|181.787|121.1856|162.6651|85.865|114.6651|126.4723|126.631|119.431|119.431|136.5678||115.5203|96.3203|101.1203|77.1203|130.2225|65.225|80.9429|60.5681|32.8961|19.5521|30.3521|36.3761|36.9521|37.6481|44.2001|14.2001|4.8881|13.5041|11.5601|10.8641|7.3361|22.4321|31.5041|41.7281|41.2241|37.0721|52.3841|50.7783|42.8343|59.6583|48.3444|29.5044|33.4533|31.365|32.5113|32.241|29.918|30.3942|39.7261|-3.3415|-6.9175|-4.7095|-13.5895|-10.0135|-25.0855|-21.7288|-22.7631|-23.659|-28.5496|-25.5976|-23.6536|-20.9656|-26.8936|-30.9976|-22.5256|-30.9496|-31.5191||-29.3706|-31.889
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|11.5203|12.2203|10.2003|7.3903|8.2103|8.2103|8.3003|15.3903|17.2003|18.2755|18.23|19.35|16.4569|14.347|18.7305|14.8705|14.8178|11.9078|6.2678|8.8678|8.6378|8.4778|10.5378|7.2078|7.4278|4.9178|3.0178|6.0778|9.4978|4.5478|2.3478|2.5978|4.1878|4.0678||6.4878|9.4878|16.5978|24.872|-8.9482|-17.9582|-19.8932|-21.2136|-19.3636|-21.449|-20.465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-6.0572|-6.8924|-6.4259|-7.1359|-6.6332|-6.8747|-7.3136|-7.5312|-8.173|-8.6238|-10.078|-5.058|-5.3295|-4.4495|-5.8893|-5.6493|-5.2093|-5.6793|-5.7793|-4.9646|-4.4046|-4.1146|-2.8946|-3.2146|-5.8246|-6.3293|-5.1355|-4.4355|-4.1155|-4.1255|-4.3655|-5.3255|-6.7572|-5.1796||-5.5217|-4.5317|-5.8217|-3.7817|-4.1317|-3.1817|-2.6217|-2.9817|-3.6017|-4.4317|-5.9317|-5.5396|-5.6496|-6.5017|-7.5078|-5.1763|-6.6763|-6.8434|-6.6138|-6.9008|-7.2508|-5.8808|-5.8608|-5.2708||-5.6408|-4.6808|-4.8208|-6.2908|-6.0908|-7.4208|-8.2008|-8.0508|-7.7208|-8.8808|-6.6508|-7.3708|-7.1908|-3.3808|-6.2708|-3.1308|-3.9508|-2.1308|-2.9108|-1.1208|-2.2608|-0.3008|-2.4208|-4.7008|-6.2308|-7.3708|-8.0704|-7.9204|-9.5776|-7.4253|-6.7653|-5.3653|-6.9853|-8.4353|-9.3314|-9.0737|-10.1152|-9.1196|-8.3996|-9.0996||-9.2796|-8.7046|-11.0496|-10.8196|-11.6596|-11.4896|-14.998|-15.2337|3.6648|9.2448|8.1348|10.2048|7.5348|11.2348|10.5798|10.1798|10.8548|9.6948|13.5748|15.7175|13.8412|14.8618|12.9543|18.6359|10.6556|4.2256|5.8056|6.2556|8.1956|5.9265|3.8965|4.0765|4.3165||3.3865|5.3865|5.0965|2.7465|3.7665|3.4965|4.0065|6.8365|6.664|-1.0738|-3.0738|-5.5038|-6.3292|-4.3692|-5.5292|-5.8256|-5.7936|0.7789|1.9089||1.3989|2.2689|1.3489|3.3989|2.3989|2.7889|3.6789|4.5289|3.1889|2.3189||5.0339|5.3489|5.3789|7.1158||5.0792|5.7392|3.7592|4.8792|6.4842|6.7342|6.1774|5.7171|4.6121|3.8321|4.5021|4.9621|4.8731|4.5131|6.4785|4.9572|4.8976|4.0376|3.6576|5.3376||5.4873|5.9559|5.3671|5.5549|5.8239|5.3934|5.223|4.7756|4.6956|3.5957|4.6657|3.1257|4.8757|3.8765|3.9565|-0.9371|-1.7371|-2.3871|-2.9771|-1.5571|-3.1071|-3.2143|-3.0343|-2.4743|-2.9743|-3.6643|-3.972|-4.4773|-3.8674|-3.9674|-3.6381|-4.0351|-3.9496|-4.6357|-4.5657|-4.9625|-6.1554|-4.3954|-5.0354|-5.2921|-6.5907|-6.7861|-4.5361|-5.4261|-6.7473|-8.1176|-5.3175|-5.9075|-6.4245|-7.2372|-7.2035|0.3895|1.3395|5.2495|6.0395|7.6285|4.8385||6.2635|4.4185
01729|16338|/equities/integrated-electr|R2000GROWTH|1.4261|1.4261|1.4261|0.3761|1.2761|1.8561|3.3461|4.0061|3.5561|4.0061|5.4361|4.8761|6.2161|6.9561|5.2395|6.7795|6.5234|-0.3053|-1.0053|-1.7753|-1.2953|-2.2153|-1.4953|-2.1753|-5.0253|-5.6209|-5.4387|-5.2306|-4.5706|-4.0006|-4.7606|-5.8606|-6.2592|-6.1392||0.8392|1.8492|1.1692|1.2592|0.5792|0.7292|4.1892|1.9992|2.4392|2.8692|3.1992|1.3192|1.6192|0.9592|1.4292|1.8092|2.1892|3.0292|5.0792|5.4208|5.342|5.3083|5.7528|6.4551||-1.045|-0.065|-2.635|-3.225|-2.435|-2.425|-3.235|-3.455|-3.105|-3.555|-4.005|-4.925|-5.7503|0.7054|2.3555|2.6654|2.5555|1.8854|2.8355|4.7855|4.3969|2.5569|1.7269|2.4769|1.7469|1.4069|0.8469|1.1369|0.8469|1.3569|2.0469|1.1069|0.8669|0.1069|2.6569|5.4669|5.6121|5.6421|5.7621|6.6121||8.4085|-2.0485|-2.6285|-4.8285|-3.3385|-5.7085|-6.7424|0.2175|1.0675|2.2175|0.6775|0.4175|0.2275|1.8375|3.7475|4.7675|5.6675|5.9975|6.0075|8.62|-1.1988|-0.7288|-0.6288|-1.5188|-4.5288|-3.9288|-1.6888|-4.6788|-5.2488|-5.6288|-6.4888|1.54|2.31||2.41|3.38|3.99|5.56|5.79|4.66|4.47|3.11|4.02|2.21|1.04|2.46|1.06|2.38|3.88|5.48|4.93|5.15|4.88||3.53|4.21|3.22|4.32|3.68|3.51|5.56|5.46|0.58|0.81||1.6|1.8|2.09|3.02||3.99|4.24|5.1522|4.619|4.549|4.7495|5.1161|5.6248|3.6948|4.5947|5.4742|4.7342|4.3808|4.7226|4.7706|4.9374|3.2074|2.5474|2.4174|3.0774||3.0874|2.9774|1.9074|2.4874|3.5574|3.5874|4.1274|3.8974|4.601|4.5238|4.7998|5.7298|-1.1059|-0.9359|-0.9259|-2.1859|-2.1659|-3.2959|-4.2759|-4.3481|-4.4981|-4.869|-4.6247|1.0585|1.1885|2.2185|3.8085|3.6914|3.9224|3.4024|3.1524|3.5724|3.9824|3.5224|3.7124|4.4304|4.5643|4.7671|-1.7547|-1.9547|-2.8347|-3.2347|-3.3347|-4.5047|-5.0268|-5.6643|0.1241|0.6241|3.5341|3.1041|3.4141|3.4806|4.0035|3.0498|2.3098|2.8498|4.1415||1.6215|1.7115
01730|1053090|/equities/funko-inc|R2000GROWTH|1.005|0.345|0.325|0.305|1.205|1.065|1.345|1.775|1.395|1.525|1.735|3.025|-0.4617|-0.4917|-0.5517|-1.2717|-0.9717|-1.3717|-1.5317|-0.7117|-1.9617|-1.9017|-1.4917|-1.9717|-2.5817|-2.8052|-2.5864|-2.7881|-2.7458|-2.5761|-2.5619|-2.8419|-2.5632|-2.6336||-3.0157|-2.963|-3.1016|-2.9068|-2.8563|-2.6763|-1.9263|-2.3263|-2.4263|-2.8263|-3.6163|-3.7642|0.3119|0.8819|0.9419|1.8719|1.6919|1.8619|2.4019|2.1819|2.0019|1.9619|4.4619|4.5919||4.7119|5.6048|5.0778|3.6578|3.8978|3.8278|3.9778|4.0878|5.3478|5.822|5.4489|4.0189|1.9789|4.1689|3.9989|6.6004|3.5952|3.7352|3.2652|3.9252|4.0324|4.2666|4.489|4.4911|4.3738|4.1238|3.2138|2.8838|2.4638|4.4038|3.9838|3.8038|4.4938|5.4038|6.0938|5.8038|7.1792|6.7403|5.9782|5.6982||5.2182|4.0564|3.5664|3.1864|3.8564|5.2064|3.6164|2.4964|0.8764|1.9464|1.6764|2.6064|2.3364|3.2064|3.6873|2.9824|2.581|2.1717|2.2342|1.7942|1.2342|1.9442|2.1842|2.3336|2.1227|1.7027|1.6627|1.3627|1.3827|1.6527|1.6627|2.0127|1.6227||1.2827|1.3627|1.6727|1.8427|2.3527|2.7215|2.8481|2.5091|2.3391|2.6691|1.7191|1.7391|2.3091|2.164|2.074|1.624|1.534|1.594|1.434||1.974|2.614|1.7811|2.044|1.134|1.264|1.474|1.444|1.074|0.794||1.124|1.474|1.304|1.414||1.404|1.604|1.554|1.844|2.174|2.634|2.9289|2.6552|2.3017|2.0767|2.4117|2.4017|2.5617|3.0125|3.323|0.883|1.923|1.493|1.203|1.773||1.733|2.1099|2.0489|1.5786|1.6986|1.9086|1.9462|2.0298|1.3208|0.9908|1.6208|1.6416|1.1116|0.2116|1.1816|0.8416|0.9516|0.5316|0.5016|0.6816|0.8616|1.4216|1.1245|1.28|0.5529|0.5429|0.7129|0.7591|0.7091|0.8939|0.6639|0.7439|0.7939|0.8565|0.8548|0.8148|0.6548|0.6048|0.4348|0.5548|0.4848|0.4048|0.4148|0.4448|0.1048|0.4648|0.6248|0.7248|1.0848|1.0542|1.0242|0.8842|0.8142|0.6942|1.0142|0.9042|0.8542||0.7142|0.6942
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-1.8242|-2.8742|-3.0142|-2.1642|-1.9442|-1.0942|-0.9442|-0.9842|-2.6142|-3.2142|-2.3642|-2.1542|-3.7542|-3.9942|-3.1742|-2.9342|-2.3242|-1.2742|-1.1042|-2.0842|-2.5542|-3.4342|-2.5342|-3.1842|-4.2942|-5.4236|-4.5595|-4.1771|-3.8471|-3.7571|-3.0171|-4.7071|-5.104|-5.0344||-4.4072|-4.5772|-4.2872|-4.6837|-4.1737|-3.3637|-4.1837|-4.4537|-4.5137|-4.2513|-5.9476|-4.9018|-4.9635|0.4823|1.5823|3.4823|3.0523|4.3623|5.2468|3.5768|2.4168|2.2768|2.4568|2.5368||2.9968|4.0968|3.2768|2.0968|3.1968|3.1968|3.8268|3.4368|4.5168|5.2805|5.5305|4.2205|2.3605|3.8705|4.5205|6.1694|5.9677|5.1613|6.3809|5.4437|4.3037|4.2337|6.1397|-0.1096|-3.5496|-3.9596|-4.5001|-4.1691|-4.1291|-4.4601|-3.8525|-4.4225|-4.6558|-4.7658|-5.2147|-4.9374|-5.5874|-5.861|-6.4658|-6.0958||-4.3058|-6.4158|-5.6258|-7.0765|-5.4086|-5.2886|-6.9086|-7.4306|-7.3229|-6.0818|-6.4218|-4.1618|-4.0018|-2.5018|-3.2818|-4.0218|-4.8618|-4.8618|-6.0118|-7.0318|-8.1303|-7.0042|-5.4342|-5.2942|-3.9442|-2.8542|-4.3542|-6.5342|-7.3536|-7.481|0.7093|0.7893|2.4293||3.8193|5.0693|5.9293|6.9393|8.3319|-1.3093|-4.3393|-4.9193|-4.5893|-6.7293|-7.9042|-6.5642|-6.4942|-7.3891|-7.924|-8.3728|-6.3085|-4.3685|-4.1185||-0.5885|-0.9585|-3.3885|-4.6985|-6.0085|-6.5785|-6.1085|-4.2085|-6.7485|-8.0255||-6.0155|-5.8855|-5.3155|-5.3855||-5.8755|-5.7955|-5.8355|-2.5555|-2.9855|-7.4755|-8.2439|-7.0039|-8.9839|0.1837|0.4937|2.1837|3.6337|5.4037|5.4337|6.8637|8.6669|6.3743|4.1093|5.584||5.3891|6.9909|7.6739|6.3263|6.9517|5.816|6.0097|6.2046|-0.2947|-1.6422|-0.4557|-1.1168|-2.3711|-2.7355|-2.5915|-4.0407|-4.0831|-6.1765|-7.5239|0.9029|0.869|2.2674|2.5132|3.9709|4.2506|2.9285|4.0641|4.3354|4.6913|5.2881|4.0253|4.9322|4.9491|4.5932|5.7335|5.6181|4.3468|5.5588|3.957|3.1772|3.5756|4.1095|4.5841|2.7535|1.6686|3.2027|3.8214|2.6772|3.1772|3.6603|4.0841|5.0333|4.8723|4.8384|5.7198|2.3043|2.4229||1.8975|2.7111
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|2.4571|1.7871|2.1971|2.6452|3.0552|2.8442|2.9219|3.5293|2.8089|2.3789|2.9389|2.3389|2.6589|3.946|2.7678|3.1515|3.6972|-2.23|-2.41|-2.8177|-2.2777|-2.1977|-2.7977|-3.0177|-3.3377|-2.7707|-2.5207|-2.7607|-2.7507|-2.8345|-2.6545|-3.3545|-2.8289|-3.241||-3.1294|-2.2175|-2.5175|-2.8005|-2.5205|-1.7505|-1.7105|-2.0705|-2.1105|-2.6605|-3.0305|-3.8234|0.8313|0.9213|0.7013|1.0413|0.8413|1.5313|2.6213|2.1913|1.7813|1.8513|1.8213|2.8313||2.2613|2.1713|1.9213|1.5813|2.2213|1.8813|1.1313|2.0913|2.8113|3.6913|4.2813|4.3513|1.9513|2.8313|3.8313|4.2129|3.3429|4.9827|2.8974|3.651|-1.0102|-0.5602|-2.6202|-2.9367|-2.8067|-2.2567|-2.4467|-2.7167|-2.1467|-1.2267|-1.0567|-1.3467|-1.8667|-2.1267|-2.0267|-2.2367|-2.5067|-2.1967|-1.5567|-0.8567||-2.1067|-2.5267|-2.1267|-2.9267|-2.7067|-3.7967|-5.0085|0.1056|1.4456|3.2356|3.5556|4.1356|4.1256|2.0156|3.0356|3.9773|3.2154|3.4694|3.6582|-1.0454|-1.7654|-1.4554|-1.8854|-1.6054|-2.6454|-3.1654|-3.2454|-3.3804|-2.2654|-2.3554|-3.3454|-3.18|-3.075||-2.495|-3.045|-2.325|-1.785|-2.605|-2.605|-2.185|-2.915|-2.985|-3.745|-4.6961|0.1923|1.3973|3.7773|3.4173|3.3665|-0.7333|-0.9633|-1.4383||-1.5233|-1.0433|-1.4833|-0.3833|-1.0333|-0.8633|-0.2533|-0.4533|-2.2933|-2.6024||-2.3718|-2.5447|-2.6869|-2.4799||-2.5199|-2.6599|-2.4999|-2.1799|-2.2099|-2.3549|-3.0699|-3.2299|-4.6451|2.5922|2.4522|2.9722|2.8163|2.7363|2.9863|2.6863|2.3563|2.2363|1.9663|3.0563||3.7563|3.7663|3.6926|2.5626|3.0126|3.3326|3.7226|3.4326|2.8526|3.5026|2.8426|3.6126|3.3026|3.7147|3.7647|4.0296|4.0636|2.8336|2.6436|5.3636|-3.9781|1.6115|2.0215|2.4815|1.8415|2.1715|2.3915|2.2715|2.5815|3.4517|-0.1886|-0.2786|-0.2286|-0.3586|-0.3086|-0.7586|-1.8186|-0.4486|-1.5786|-2.3386|-2.1086|-1.6186|-1.0686|-2.0186|-1.9986|-2.0286|-2.3186|-2.5187|0.8648|0.9448|1.4648|1.1848|1.0448|1.3148|2.2048|1.7248|0.8648||1.4748|1.5348
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|1.3268|0.6268|0.9168|1.4068|1.2268|1.8368|2.2359|1.6459|1.2659|1.6459|2.1559|-0.1912|-1.5812|-1.718|-1.5607|-1.8307|-1.89|-1.33|-1.41|-1.6877|-1.6264|-1.8343|-1.5013|-1.4113|-1.9213|-1.5423|-1.4723|-1.8075|-1.8839|-1.613|-1.623|-1.8328|-1.8647|-2.0564||-1.9185|-1.6485|-1.7985|-2.0985|-2.3638|-1.8442|-1.7742|-1.9542|-1.7942|-1.3842|-2.1342|-1.878|-1.678|-1.628|-1.228|-1.328|-1.228|-1.538|-1.328|-1.328|-1.608|-1.798|-1.928|-2.1867||-2.1167|-2.0467|-1.9867|-2.4667|-2.1467|-2.6658|-2.3575|-2.7775|-2.5975|-2.6575|-2.5125|-2.7825|-2.7342|-2.6342|-2.3806|-1.8806|-2.3906|-2.5307|-2.6857|-2.8689|-2.7097|-2.0597|-1.9497|-2.1097|-1.6597|-2.6197|-2.2697|-2.0797|-2.7397|-2.8429|-2.1629|-1.5429|-1.6729|-2.6529|-2.9616|-3.2386|-2.9486|-2.7686|-1.9886|-0.9786||-1.5786|-2.8686|-3.7529|-3.5949|-3.0696|-2.7196|-3.5987|-3.8169|-3.1682|-3.1082|-4.0442|-3.0893|-3.5893|-3.6438|-3.6838|-3.0138|-3.8938|-3.3538|-4.3838|-3.2738|-3.7974|-3.5674|-2.6774|-2.1074|-3.7074|-4.1034|-3.2634|-3.7277|0.1317|0.7117|0.8517|2.0517|2.5417||3.0017|3.4117|3.9417|3.8917|4.3836|-0.1778|-1.8178|-2.1078|-2.7378|-3.2678|-4.6978|-5.1278|-5.2878|-4.2071|-3.7771|-3.9771|-3.7671|-2.5871|-2.1371||-2.7171|-3.0471|-4.6871|-5.6871|-6.0243|-5.8376|-6.4867|-7.3614|-10.9104|3.6344||3.7244|3.6944|4.1944|4.3344||3.9144|4.7044|5.4016|4.9608|3.8708|3.8008|2.8308|1.7508|3.7108|2.4508|2.6208|1.9608|2.9508|2.0308|1.5108|1.1808|1.7308|4.0908|4.0842|4.12||3.9|4.7566|4.279|4.3131|4.4331|3.6931|4.8331|5.3137|4.0837|3.9637|3.5037|2.9837|4.4637|3.9237|4.8737|4.9146|-0.585|-2.205|-2.655|-2.795|-3.105|-1.955|-1.505|-2.195|-2.075|-2.785|-3.385|-4.3066|-4.0601|-3.8399|-3.776|-3.256|-3.626|-3.416|-3.846|-3.466|-4.216|-4.606|-5.2805|-4.7311|-5.5496|-5.5507|-5.2536|-5.3986|-6.5772|-7.1211|1.2896|2.1596|2.4896|4.6596|6.1296|3.9949|5.2549|-1.2324|-1.4624|-1.6824|-2.5224||-3.6824|-3.9891
01734|940835|/equities/marinus-pharma|R2000GROWTH|-2.4158|-2.8137|-2.3737|-2.4744|-2.4583|-2.9547|-2.7383|-2.9358|-2.4817|-2.8017|-2.8938|-2.5414|-3.3205|-3.4127|-2.1727|-2.5127|-2.6868|-2.1168|-2.7553|-2.0632|-1.9132|-1.8532|-1.6932|-2.0632|-2.3132|-2.6841|-2.6929|-2.9526|0.0138|0.9538|2.0238|1.8838|1.8038|1.7938||1.8938|1.7538|0.9938|1.1938|1.5638|2.2338|2.589|1.829|1.749|2.219|1.839|1.479|1.199|1.079|2.089|2.8287|2.2883|1.9983|2.662|2.0882|1.5782|1.5982|1.6982|1.8082||1.8482|2.1082|2.5682|2.7936|3.353|3.1644|1.7444|1.1744|1.0544|1.4344|2.5844|-0.4751|-1.0151|-0.8251|-1.5851|-1.6451|-2.0051|-2.2103|-2.1803|-1.7986|-1.4886|-1.3486|-1.2586|-1.5886|-1.3486|-1.8586|-1.4786|-2.0386|-2.3486|-2.5157|-2.6369|-2.4393|-1.9493|-2.6393|-3.152|-1.622|-2.132|-1.942|-1.642|-1.112||-1.642|-1.662|-2.832|-3.0422|-2.9508|-3.1031|-3.8134|-3.3231|-2.2431|-2.1531|-2.7531|-2.6631|-3.0431|0.1049|0.4449|2.0149|2.8049|3.9372|2.9074|2.7385|2.0985|2.6385|2.6098|2.9165|2.412|2.392|2.142|1.212|1.872|2.102|1.822|2.222|1.902||2.702|2.2983|2.4842|2.5786|2.7043|-0.3086|-0.4286|-0.0586|-0.4886|-1.2586|-1.4786|-1.3786|-1.1686|-0.4386|-0.0986|-0.3986|-0.7086|-1.1786|-1.2386||-1.3086|-1.1786|-1.2886|-1.7686|-1.9402|-1.6702|-1.7702|-2.3102|-2.1689|-1.9789||-1.9789|-1.8489|-2.2389|-2.4484||-2.3471|-2.3329|-2.5871|-2.469|-2.9028|-2.6278|-2.7765|-2.8939|-3.2551|-3.4151|0.3237|0.3137|0.4737|2.3237|1.2887|1.2537|1.5437|2.6037|3.4028|2.1528||2.1628|2.0928|2.3528|3.134|2.264|2.094|2.224|1.824|2.734|2.6|2.7636|2.0336|1.8736|1.5836|1.6636|2.0136|1.8636|1.3536|1.2036|1.5236|1.3236|1.5986|1.7136|2.2036|2.5136|1.9836|2.2336|3.2436|3.4251|3.5774|3.0774|3.6974|3.5683|3.2383|3.7383|4.4503|-0.7772|-1.0672|-2.8572|-1.8872|-2.0772|-3.3072|-3.6672|-3.7772|-4.2272|0.9136|1.4636|1.7436|2.7436|1.7636|1.6236|1.7036|1.964|1.5271|1.3271|1.0471|0.8871||0.8871|0.6471
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-1.761|-1.975|-2.0706|-2.0614|-2.1983|-2.4147|-2.5931|-2.5201|-2.9666|-3.0143|-3.2265|-3.645|-3.8583|-4.1965|-4.4894|-4.8599|-5.6566|-5.3462|-6.0869|-6.391|-7.0474|-8.6925|-3.1965|-3.2965|-4.2889|-3.3193|-3.8493|-3.6657|-3.3457|-2.8857|-2.8657|-3.6257|-4.1847|-5.216||0.4109|1.8409|3.0909|3.1309|3.633|3.6294|3.9461|4.037|4.6444|-0.4831|-1.1131|-2.0431|-3.2031|-2.8831|-2.2831|-2.4031|-2.4631|-2.8731|-3.2431|-3.4631|-4.1731|-4.7146|-4.7178|-3.7078||-2.7878|-2.4078|-2.4278|-3.1678|-2.9078|-2.6178|-2.1478|-2.0678|-1.4078|-2.0978|-1.3578|-3.2378|-2.9178|-1.6078|-3.8578|-3.1678|-1.9078|-2.7778|-2.4178|-3.5478|-3.0878|-2.7178|-2.1078|-2.7078|-2.4778|-3.4378|-3.1978|-3.4078|-4.2978|-4.2744|-3.2444|-2.5844|-3.3244|-2.9744|-3.8144|-3.3944|-3.4144|-4.2344|-3.4744|-3.3644||-3.5244|-3.3844|-4.5444|-5.8144|-5.4958|-4.9958|-5.2758|-3.9058|-2.4258|-2.9158|-4.3458|-2.7958|-3.0858|-2.3558|-2.9958|-1.6658|-3.8858|-4.0758|-6.6158|-5.3058|-6.2558|-7.4739|-5.5139|-4.5139|-6.0939|-7.1822|-7.0115|-5.7615|-7.2967|-5.122|-6.092|0.4387|1.2687||2.2987|2.4187|2.1487|4.7887|5.9586|-1.3641|-2.0641|-2.6541|-2.0041|-3.4041|-4.6541|-4.4941|-5.5741|-5.3226|-4.5326|-5.3226|-5.6215|-4.3915|-4.8315||-5.3115|-3.0815|-3.9315|-3.2715|-3.0015|-2.1915|-1.7515|-4.0815|-5.3915|-4.7315||-5.2915|-3.5415|-5.3115|-6.7154||-5.6854|-4.4354|-5.1854|-5.2754|-5.8454|-5.1854|-6.2213|-4.7213|-5.6313|-6.1013|-5.4013|-7.4244|-5.9444|-6.4889|-6.3189|-7.0643|-7.6478|-8.2614|-7.7849|-7.4083||-8.277|0.4089|3.8089|4.2189|1.7789|4.2589|7.4589|5.8746|5.7746|5.7246|5.2846|4.5546|4.5546|5.9046|6.5346|5.5394|2.6894|1.8494|0.2294|2.1994|1.4494|2.5494|2.1794|2.4944|0.7894|0.5394|3.9394|4.9394|6.3894|4.9594|4.7694|7.3594|5.0027|5.4833|5.9494|6.6155|4.4555|6.2222|4.2817|4.2917|4.9017|6.0796|4.6189|4.1889|3.0789|3.2989|4.3189|4.0989|3.4789|4.6889|5.1589|5.3321|6.1407|5.3845|5.1945|4.3045|3.2845||3.8045|4.2745
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|-3.0706|-4.1806|-4.089|-3.6514|-3.9371|-3.6697|-3.5397|-4.0697|-4.3886|-4.3112|-4.5412|-4.2112|-5.0712|-5.5475|-4.9867|-4.6767|-4.8367|-4.4967|-5.3167|-5.6818|-5.7594|-5.0794|-4.6594|-5.1594|-6.6677|-5.3143|-5.9743|-6.8082|-5.5341|-5.6776|-5.1676|-5.2076|-5.9005|-4.7805||-3.4005|-2.9705|-2.9305|-5.1005|-3.6305|-3.9105|-3.9105|-3.8005|-2.4205|-1.6205|-2.5805|-2.2105|-4.0205|-4.3705|-3.4405|-2.0905|-2.9805|-3.2005|-1.5205|-2.4505|-2.9205|-4.4405|-4.2305|-4.3505||-4.7805|-4.7705|-6.9605|-8.6752|-7.753|-8.149|-6.519|-8.579|-10.5205|-9.1939|-9.2139|-9.9577|-8.6655|-8.2544|-9.9065|1.287|3.767|4.527|6.957|6.657|9.447|-0.1714|-1.9114|-3.9714|-4.1614|-7.0614|-7.2214|-6.3614|-7.5514|-7.9114|-7.0514|-5.3814|-3.8914|-4.9514|-6.3114|-8.8314|-9.6814|-8.7553|-9.9753|-7.883||-7.793|-8.143|-9.463|-10.473|-10.2151|-8.7851|-11.4159|-9.9559|-11.2524|-11.5455|-12.7791|-10.0607|-11.3887|-10.4587|-10.4187|-9.2687|-9.5087|-12.4187|-12.1387|-11.5605|-10.0751|-9.7049|-9.4683|-9.2083|-9.9183|-10.6583|-11.1983|-14.4388|-12.1976|-9.8576|-11.1576|-10.2276|-11.3376||-10.7776|-10.2776|-7.9076|-3.7476|-3.0676|-5.7376|-6.5876|-7.6276|-10.4876|-7.7876|-5.9576|-7.4176|-9.4376|-8.0776|-5.9276|-5.5676|-8.3376|-6.6476|-5.7276||-10.3676|-9.0676|-8.2176|-10.0876|-13.4476|-14.9476|1.805|1.965|1.575|3.905||11.265|11.855|8.975|14.695||16.465|17.6791|18.3518|16.6381|13.8018|10.4456|9.8056|8.6356|8.2356|13.4556|14.2908|7.6708|6.2708|6.2008|6.8808|4.9808|3.5008|6.3608|10.0408|8.3608||9.3964|8.8696|10.8449|8.4249|6.0049|5.9949|8.1049|8.4652|8.4524|9.0596|-2.6154|-5.6554|-5.2554|2.6982|3.8482|4.3282|4.938|5.4869|5.0633|4.0633|4.7354|4.4954|5.0105|-1.515|-1.515|-1.225|-2.225|-2.935|-3.275|-3.735|-4.075|-3.235|-4.275|||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH|0.8663|0.6363|0.8363|1.4463|1.6263|1.6663|2.4063|-0.3159|-0.6059|-0.9959|-1.1059|-0.9159|-1.0359|-1.1859|-1.7659|-1.4759|-1.2459|-1.5559|-1.6859|-1.1159|-1.5159|-1.3059|-0.9859|-1.5559|-2.0859|-2.0378|0.0173|0.4173|1.1673|1.1873|1.2773|1.1173|0.8273|0.6673||1.3773|1.8173|1.6073|1.1373|1.3073|1.8473|1.5673|1.4473|0.7273|0.8673|0.6573|0.6073|1.4273|1.5173|1.5973|1.7991|1.5191|1.3591|1.6391|1.3391|1.3691|1.6391|1.8207|2.0597||1.4917|1.3817|1.4917|1.2417|1.4717|1.8717|2.3222|2.2306|2.1006|2.3744|1.4344|1.0244|1.3644|1.4044|1.7644|1.6144|1.4144|1.6344|1.4644|1.4244|1.1744|1.7744|2.3247|-0.0394|-0.5994|-1.1194|-1.3194|-1.6794|-1.9694|-1.6794|-1.4894|-2.1494|-2.2705|-2.4466|-2.4393|-2.0193|-2.1393|-1.972|-2.2769|-2.5979||-2.2904|-2.2721|-2.5639|-2.3439|-2.2939|-2.4139|-2.585|-2.305|-2.215|-2.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-0.9601|-1.5201|-1.8901|-2.2101|-1.5501|-1.4901|-1.6701|-1.9601|-1.4901|-2.0101|-2.0101|-1.5601|-2.0101|-1.3801|-1.1901|-2.0301|-1.9476|-1.9076|-1.4376|-1.4376|-1.5376|-1.3476|-1.2376|-0.9876|-1.7376|-2.189|-1.829|-2.3033|-2.0926|-1.9696|-2.2796|-2.287|-2.177|-2.307||-2.4495|-2.4095|-2.7508|-2.8087|-2.4592|-2.5892|0.5521|0.1021|0.9021|1.0121|0.9721|1.0821|1.7321|1.4621|2.1921|-0.5369|-0.7369|-1.4369|-1.6369|-2.0869|-2.1669|-1.9769|-1.7169|-1.3569||-1.4569|-1.3269|-2.2369|-2.3376|-2.3902|-2.4668|-2.2054|-2.4488|-2.6017|-2.2517|-2.3078|-2.3078|-2.1578|-2.8192|-2.5549|0.4074|0.0474|0.2274|0.5374|0.5174|0.3974|0.4974|0.7574|1.0074|1.4474|1.8074|2.4874|3.1174|3.0982|2.9769|2.8269|2.8858|2.6858|1.9658|1.9358|2.3358|3.1558|3.4996|2.6996|2.7659||2.3259|2.6159|2.8459|2.7959|2.6959|2.2159|1.4559|2.6659|2.6259|3.3519|2.1032|3.1132|2.9532|3.0532|3.0932|3.3232|3.0532|3.3169|-0.898|-0.758|-1.448|-1.288|-1.818|-2.728|-3.638|-3.2706|0.063|0.223|0.653|1.363|1.373|1.578|1.653||2.233|2.523|3.013|3.213|2.6142|2.9967|2.8367|2.9008|2.6908|2.1208|1.9708|1.6408|2.4208|1.8508|1.7408|1.4608|1.2208|1.5508|1.8108||1.3208|1.3508|0.6408|0.2808|0.0808|0.9908|0.4508|0.2908|0.3108|0.8608||1.1008|0.9908|1.1808|1.5408||2.0908|1.5908|2.3908|2.3408|2.7908|2.5608|2.3808|3.1654|-0.5751|-1.0051|-1.0151|-1.5751|-1.4652|-2.3652|-2.5652|-2.4251|-2.0151|-2.3852|-3.0252|-3.2267||-2.7367|-3.0667|-3.8263|0.5352|0.4752|0.2152|0.9952|1.3052|0.9852|0.7802|1.6752|2.0152|1.1902|0.1152|2.8052|2.7052|2.1552|1.9152|2.2352|2.5952|2.3252|3.4852|3.3041|3.3773|3.3437|2.3837|2.7137|3.0037|2.9694|2.8394|3.3794|2.7164|3.0564|3.4364|3.441|-0.8353|-2.3253|-1.8953|-2.2453|-2.4681|-2.6623|-2.4848|-2.2727|-2.1127|-2.7214|-2.8554|-2.286|-2.3484|-1.5384|-1.7384|-1.6184|-1.5284|-1.2284|-2.4884|-2.5011|-2.3911|-2.4311||-2.3011|-1.0911
01739|1168028|/equities/908-devices-inc|R2000GROWTH|-2.8079|-4.5779|-4.7879|-5.5679|-5.8801|-3.9001|-4.2901|-5.2501|-4.8801|-3.5401|-2.8501|-2.3001|-2.7301|-5.2101|-5.5069|-5.5669|-6.7755|-6.1838|-6.4138|-7.0312|-6.2111|-5.4811|-5.0412|-6.8912|-6.608|-6.508|-6.988|-8.547|-7.149|-2.959|-5.529|-5.479|-7.019|-6.279||-8.7436|-7.4935|-7.0661|-6.5344|-6.8444|-7.5495|-7.2995|-7.3895|-7.2995|-8.1195|-7.1295|-5.4295|-6.8095|-8.4195|-3.5495|-6.3295|-4.5795|-4.6695|-3.8895|-4.3395|-4.3395|-4.4995|-3.1795|-2.6795||-4.9995|-6.7995|-7.6695|-8.1495|-8.6795|-9.1619|-9.2719|-10.4919|-9.7719|-10.6419|-10.5119|-13.9213|-9.7559|-10.8072|-9.8758|-6.5858|-7.5858|-4.8958|-5.1558|-4.7258|-4.0658|-3.9658|-2.9058|-1.9458|-2.6258|-4.5858|-5.4058|-6.0258|-6.0858|-5.9258|-4.8758|-4.3658|-5.9058|-4.7458|-6.2858|-6.0658|-6.0258|-7.4058|-4.1358|-4.5658||-4.9458|-8.5558|-12.1958|-12.7769|-14.7269|-13.5332|-13.3967|-12.4568|-8.2468|-8.2468|-10.1467|-5.7268|-5.5868|-4.4968|-5.2367|-6.1568|-12.6267|-16.7268|-19.5868|-18.7814|-21.9543|-19.6137|-18.2725|-15.9125|-20.1925|-21.223|3.6939|1.3539|6.9139|10.5539|6.7039|14.3539|17.5039||15.6539|13.1539|10.9139|17.3039|17.5699|-3.2864|-2.7864|-4.9664|-7.7364|-16.4464|-17.1331|-17.2131|-18.6613|-19.8392|-13.6192|-12.0992|-15.0492|-12.1692|-12.6492||-15.0992|-16.1392|-19.9592|-20.4092|-20.9192|-24.6392|-24.8819|-27.5355|-26.0473|-29.2373||-30.8431|-29.133|-33.533|-22.653||-21.593|-27.723|-33.223|-40.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|-5.373|-5.633|-7.5383|-6.4798|-6.8464|-6.7845|-4.9545|-5.4745|-3.8645|-5.4645|-5.2057|-5.9657|-7.0557|-6.0913|-6.3713|-5.8513|-4.8213|-5.1913|-6.1013|-4.3413|-6.7513|-7.0697|-5.6497|-6.6497|-7.7791|-7.9418|-7.3806|-7.3068|0.8244|1.7744|1.9944|1.7644|1.9144|3.6344||5.5044|5.6144|2.7344|2.3144|1.8044|4.5844|4.8944|3.6444|4.4144|4.3144|2.5244|3.0344|4.9544|5.7744|3.4844|6.1644|5.3621|5.0186|4.6986|4.3686|5.777|5.5217|5.3919|6.101||4.2995|4.6695|5.7444|5.0074|6.0074|5.6574|6.2003|6.4103|6.2103|6.674|5.7011|5.4211|5.4711|6.6381|6.1681|5.0968|4.6168|4.9464|4.0191|3.8591|4.2491|4.7602|4.3749|4.6871|4.4018|4.8987|4.8987|4.7587|2.0587|4.6687|5.0459|5.0239|6.0138|5.0334|5.9699|6.1021|6.2961|6.0461|6.2735|6.0735||6.1547|6.3058|5.8052|5.9752|6.3252|6.6673|5.2873|3.7573|5.1373|5.7973|4.9029|5.0629|5.0329|5.8829|6.8729|6.3529|6.4229|5.4629|4.6729|6.3129|6.4029|5.6729|5.9396|5.6396|5.5896|5.9596|5.9896|6.5696|7.8696|8.7984|-2.6078|-1.0978|-0.4778||-3.4578|-3.7578|-5.7578|-5.5678|-7.0178|-6.2578|-7.2578|-7.2914|-8.5471|-8.1512|-9.6292|-9.8763|-9.5514|-10.4477|-11.453|-11.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|7.3225|4.7125|5.8325|9.0325|6.2625|4.1025|4.8525|5.4925|5.6525|5.6725|6.084|7.05|7.6383|6.734|5.9621|5.4021|6.8321|6.3004|5.1104|5.8204|6.7504|5.9404|6.7804|5.0404|2.1804|3.9204|5.6504|6.4704|6.8536|7.0236|5.8336|3.8836|5.5536|4.1536||4.6836|4.6936|2.7336|7.0136|6.983|6.9526|3.0526|1.8526|1.8726|2.5526|1.8226|6.1026|6.2348|4.7748|5.2748|5.6208|4.5508|5.7408|6.0204|5.3204|4.9704|5.4704|4.9204|6.7704||6.5607|7.0106|7.1406|7.3068|7.5006|8.4879|7.8388|8.2225|6.8734|-1.8852|-4.9352|-5.2052|-5.9902|0.5181|0.7081|5.2581|3.9681|3.3581|3.0581|2.6181|2.2881|2.5881|3.0381|2.7681|3.3681|5.9781|6.4115|6.7971|6.309|7.279|-0.4713|-2.9313|-4.2713|-4.5713|-4.8713|-4.4013|-4.6813|-5.6013|-4.9313|-4.6113||-2.4413|-2.5313|-5.1513|-6.6713|-6.3013|-5.7213|-6.3513|-4.9413|-2.2413|-3.0113|-3.0513|-1.3213|-3.3613|-2.1613|-0.3313|-0.3613|-1.1513|-2.2113|-3.9213|-4.0313|-5.3613|-5.0413|-5.6613|-5.9516|-7.0208|-7.1706|-7.4015|0.655|4.835|6.01|5.9134|5.8947|5.3657||4.4057|4.0457|3.5357|3.3957|4.1857|6.0157|6.4158|7.1264|6.1957|4.9757|3.4257|4.5657|1.7657|3.2057|3.2257|4.1557|3.1957|3.2857|2.8057||1.8557|1.6957|0.9257|1.5857|0.9057|1.5557|2.6057|2.3057|2.2057|0.3157||2.3257|2.1457|0.5857|0.7957||1.7057|4.1057|5.9457|7.3511|6.6511|7.3173|3.254|4.394|2.984|4.654|3.5256|3.3148|3.2761|3.0204|3.0004|2.6237|2.3491|2.1491|1.6391|2.3291||2.4034|2.4434|1.6034|1.5834|1.0934|1.2884|2.9834|3.3548|1.5648|0.5948|2.3648|2.3048|2.1955|1.8039|2.1339|1.6893|2.1293|1.0393|0.0893|0.1993|0.5693|0.8393|0.8593|0.9993|0.9493|1.0593|1.2193|0.6793|0.7493|1.4693|1.2893|1.8893|2.3093|2.3093|2.5348|2.4546|1.9946|2.1746|1.6046|1.5446|0.7746|0.9146|0.9646|1.1446|1.2546|2.0746|2.3446|2.1746|1.7746|2.5746|3.1862|1.7475|2.3895|1.8894|2.0593|2.0193|2.8636||2.245|2.0085
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|1.5825|0.6225|1.3725|2.2825|2.7525|3.2225|3.6425|3.1725|2.6725|2.1725|4.0625|3.1223|3.3642|4.1852|2.7352|3.1874|3.3805|-0.3531|-0.4031|-0.2031|-0.2031|-0.9131|-0.2131|-1.7431|-2.9931|-3.8721|-3.0756|-3.849|-3.4473|-2.1673|-2.4773|-3.4673|-2.87|-3.1347||-2.5047|-2.1947|-2.4347|-2.8147|-2.5747|-2.8847|-2.2147|-2.6247|-2.4547|-2.3747|-4.0247|0.8189|2.4289|2.3689|2.0089|2.4389|2.3189|2.5289|4.0389|4.1528|3.8428|-0.1578|-0.5978|-0.0378||-1.2978|-0.7378|-2.0978|-2.3478|-1.9678|-2.1578|-2.6178|-2.7178|-2.8778|-2.2678|-2.0578|-3.0778|-4.5178|0.6506|0.9406|2.6506|2.3406|1.9506|1.2906|2.9306|2.6396|3.3196|3.0296|3.0352|3.3652|3.7295|3.4571|3.4578|3.0978|2.7878|3.0578|3.9837|3.6119|3.0078|3.2578|3.1578|3.6478|3.3978|4.2278|3.9648||4.9448|3.5948|4.2448|3.6648|4.8048|3.5948|3.0548|3.3648|4.3348|5.0548|4.5048|5.9584|5.3179|5.6579|5.7079|7.5583|-1.7799|-2.1699|-1.3299|-0.4999|-1.6099|-3.6899|-4.0499|-4.1699|-5.8399|0.1211|4.4011|3.8222|3.8222|4.1747|4.1262|3.8462|3.2262||3.3362|3.2662|3.2762|3.5162|3.3762|2.3562|2.0962|2.0162|2.8362|1.6162|0.4262|1.8162|1.6862|2.4262|2.5062|2.3862|2.4362|2.9562|3.3302||2.9516|3.4616|3.6424|4.1499|3.6799|3.7398|3.3915|3.8972|3.2403|2.8303||2.8003|3.3203|2.8503|2.9803||4.0303|4.4826|4.7834|3.1754|3.4054|2.7354|2.9154|1.9554|1.0154|1.2254|1.6554|2.2454|2.7554|2.5954|3.4754|3.7891|-0.7943|-1.0943|-1.4743|-1.1243||-1.8843|-1.0943|-1.0243|-2.4143|-2.5143|-3.8143|-4.2676|0.8653|3.5853|2.438|3.058|2.818|2.378|4.4056|2.9217|-0.1889|-0.1789|-0.7889|-1.4589|-1.1989|-1.5389|-1.6632|-1.5286|0.0934|0.3334|0.3334|0.7134|0.6734|1.0534|1.1834|0.9434|1.0734|1.1834|1.5034|1.7526|1.7779|1.5738|1.9692|-0.315|-0.635|-0.895|-1.075|-0.765|-1.695|-1.8672|-2.3513|-1.8787|-1.7413|-1.8842|-1.7969|0.3648|0.6448|0.6548|0.4948|0.5648|0.7548|0.7648||1.1048|1.1248
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|-2.4167|-2.9981|-2.4413|-2.6813|-3.2759|-3.4916|-3.1306|-2.9763|-1.8036|-1.6736|-1.8636|-1.3936|-1.5836|-2.2936|-2.3206|-2.5585|-2.8847|-2.6797|-2.7057|-2.3257|-2.8957|-2.7948|-2.3548|-2.5548|-2.8448|-3.4481|-3.2306|-3.3574|-3.1897|-2.9017|-2.5417|-2.9317|-3.722|-3.1014||-3.6586|-3.13|-2.82|-3.31|-2.82|-2.29|-2.21|-2.09|-3|-2.81|-3.5|-3.7572|-3.9844|-4.1344|0.8056|1.4056|1.4456|3.2056|4.4356|3.4685|3.3983|3.9803|4.2222|3.464||3.214|3.5569|3.656|-0.1897|-0.3597|-0.3297|-0.9397|-1.2397|-2.1197|-2.7297|-3.8997|-4.4864|-4.1378|-3.9968|-4.8393|-4.1109|-3.9109|-3.5509|-2.4109|-1.7459|-0.9109|-1.3709|-0.4509|-0.5909|-0.9909|-2.8409|-4.1309|-3.8609|-5.4109|-5.7076|-4.8246|-4.9996|-3.6196|-4.7696|-5.0458|-5.6907|-5.4019|-5.8232|-5.4121|-5.9121||-6.6741|-6.2141|-6.5841|-8.2918|-7.1943|-8.5948|-9.2158|-8.9319|-8.7519|-8.0519|-7.7319|-8.1219|-6.5219|-5.1319|-6.3119|-7.3719|-9.0019|-10.1519|-12.2319|-14.1788|-17.3831|1.9956|3.8356|4.1956|3.8856|6.7756|6.9156|7.4356|11.0756|9.1356|5.9156|5.6356|6.3156||6.6956|10.2356|9.4356|11.6456|9.4056|7.1856|2.5156|4.8056|10.2056|14.0074|5.4372|5.1672|3.5172|5.1372|5.5972|5.5172|5.7872|5.3472|7.1972||4.1572|4.9272|6.2146|5.7696|5.7773|4.5553|5.1804|1.7504|0.8304|0.4804||1.2004|1.2904|0.5604|0.9404||1.4804|0.7004|2.2904|2.2004|1.6204|2.0504|1.5504|0.8504|2.1504|2.9004|3.0907|3.4119|2.2874|1.7274|1.7657|2.4106|1.6063|2.1263|1.8293|1.1528||1.2644|1.3244|1.2377|1.2552|1.4927|0.8527|0.5827|0.6127|0.1727|0.3727|0.4227|0.5427|0.5527|0.5627|0.7327|0.7327|0.7127|0.3327|0.6277|0.6727|0.8527|1.0527|0.9227|1.0786|-0.2753|-0.4353|-0.4953|-0.6453|-0.7853|-1.0453|-1.0153|-1.2981|-1.3568|-1.2188|-1.3388|-1.2988|-1.5107|-1.6469|-1.055|0.3057|0.2557|0.6857|0.2674|0.2417|0.1417|0.2667|0.2418|0.2418|0.2813|0.1918|0.1368|0.0619|0.1218|0.0918|0.1418|0.0318|0.0818||0.1818|0.0718
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-1.3935|-2.4635|-2.4235|-2.7135|-1.9835|-1.3335|-0.5535|-0.9035|-1.4235|-1.6035|-1.7035|-1.3435|-1.9635|-1.6135|-1.7235|-1.0835|-1.0135|-1.1035|-1.4835|-1.4635|-1.4135|-1.5235|-1.0735|-1.4935|-2.4535|-3.1891|-1.9929|-2.13|-1.76|-1.17|-1.54|-1.48|-1.19|-1.12||-1.22|-0.83|-1.39|-1.41|-1.19|-0.99|-1.09|-1.21|-1.49|-1.36|-1.5|-1.26|-1.98|-2.22|-2.06|-2.89|-3.4989|-3.6404|-3.761|-3.8889|-3.9547|-3.8577|-4.1719|-2.4319||-2.7519|-2.6719|-3.9519|-4.0819|-3.3619|-4.1319|-4.6419|-4.3701|-5.283|-5.5021|-3.7721|-4.7421|-5.3521|-5.4984|0.4362|2.2962|1.7962|2.6062|2.0862|4.3762|4.4893|3.4393|2.8893|3.4493|3.8493|4.1793|3.4593|3.3793|2.6293|3.1093|3.5893|4.7293|4.0293|3.2293|5.1093|4.9693|5.5988|3.9788|4.2088|3.8288||3.6988|2.0888|2.0388|2.3288|3.3688|3.9288|3.3888|4.0488|5.4364|4.8982|3.3082|4.0782|3.2882|3.4282|4.2102|4.3008|3.4959|3.3259|2.7259|2.7859|2.2859|3.1159|3.7009|4.5269|3.3269|2.6219|2.7069|1.4569|0.9269|1.4269|1.3169|1.4969|1.7969||0.8569|1.8169|2.3619|2.5269|2.626|2.6611|2.4307|2.6153|2.5887|2.5715|2.1398|1.9698|1.9398|2.3498|2.0898|2.2498|1.6698|2.5398|1.2938||1.3038|1.2938|0.9341|0.9541|1.1841|1.2441|1.4348|0.9748|0.9248|1.4348||1.309|1.229|1.3939|1.1443||1.087|1.2255|1.4389|1.3092|1.1192|1.1927|0.6927|0.6927|0.3927|0.0827|0.1527|0.1127|0.5227|0.8227|0.9288|0.8593|0.9437|0.9685|1.0172|0.8572||0.9872|1.0372|1.0372|1.0385|1.1522|1.177|-0.1935|-0.2235|-0.3035|-0.8535|-0.5835|-0.1835|-0.3735|-0.5135|-0.6235|-0.8035|-0.7535|-0.8535|-0.8735|-0.8735|-1.0816|0.0887|0.1887|0.3487|0.1087|0.0987|0.1387|0.2587|0.8987|0.8258|-0.4275|-0.3575|-0.1475|-0.3275|-0.3475|-0.2575|-0.4475|-0.3275|-0.5075|-0.4275|-0.3675|-0.3275|-0.3775|-0.4475|-0.7375|-0.8755|-0.6829|0.0279|0.2379|0.2779|0.3279|0.2879|0.2229|0.1579|0.2679|0.3279|0.2679||0.3979|0.3979
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.9113|-1.8313|-1.8413|-1.8613|-2.9613|-2.9413|-3.7835|-3.2835|-3.6339|-3.623|-3.3608|-3.0808|-4.0445|-3.3245|-2.5945|-2.9545|-3.1775|-2.7175|-3.4175|-3.5625|-3.0796|-2.4796|-1.6096|-1.9296|-3.0696|-3.1196|-3.5179|-4.3899|-3.8025|-2.7725|-2.5625|-3.5825|-3.8798|-3.3398||-3.8351|-3.2362|-4.233|-4.5051|0.3311|0.7111|1.5111|1.0211|1.3811|2.5511|3.0211|3.2311|3.656|3.6264|-0.0686|-0.8186|-0.6886|-0.2586|-0.5786|-1.2286|-2.9686|-3.3586|-4.0056|-3.4956||-3.6356|-3.3256|-3.4756|-4.5295|-4.1236|-3.5836|-2.2736|-3.6736|-3.3436|-2.7036|-2.2936|-2.7736|-3.0036|-2.7236|-3.7836|-3.1736|-4.1336|-5.3439|1.1796|2.4196|2.7196|4.2696|4.5734|-0.3593|-0.8793|-2.1293|-2.2993|-2.9293|-3.2193|-4.0093|-3.7493|-3.4893|-3.7793|-4.6793|-4.6998|-4.5975|-4.2845|-4.6844|-5.2388|-4.5353||-5.3153|-4.9453|-5.5553|-6.2287|0.6714|0.9014|1.2214|4.3214|5.5714|3.1114|3.3914|3.9614|3.0814|4.3114|4.3614|4.7314|4.5214|5.5343|4.9154|3.3754|2.8254|4.8154|2.8254|3.4154|3.2254|2.6454|3.5754|3.0954|3.1654|4.4054|4.1754|5.2354|3.5354||3.9754|4.6454|4.2454|4.4354|5.7721|4.8646|3.4146|2.8646|2.9146|3.2546|2.8346|2.1946|1.7446|3.4246|4.4646|5.3057|4.5005|4.8969|4.6059||4.7498|4.861|4.321|4.501|4.771|6.8783|-3.71|-4.07|-5.0075|-4.4615||-3.4815|-3.1715|-4.1615|-4.0124||-3.5724|-3.5924|-3.3724|-4.0224|-4.2798|-2.9398|-2.1098|-0.6598|-1.0598|-1.4598|-0.2798|-0.6598|-1.4198|-2.4898|-1.2598|-1.8198|-1.4498|-0.9198|-0.9898|-0.5398||-0.9198|-1.4598|-1.7898|-0.8398|-1.7698|-1.9098|-0.3598|-2.3898|-1.8698|-0.7698|-0.9998|-0.6598|-0.5898|-0.9198|-0.7198|-1.0698|-2.1898|-2.7798|-3.2198|-3.2698|-3.5398|-3.6708|-3.6708|-3.9436|-4.4761|-4.9601|-4.644|-4.835|-3.9025|-4.4025|-4.7435|-3.8635|-4.3735|-4.4935|-4.1335|-4.5635|-5.4802|-3.7802|-4.6802|-5.7614|-5.2449|-5.1729|-5.2449|-4.9206|-4.9006|-5.1006|-4.4106|-2.1006|-0.0506|-0.8906|-0.6206|-0.8906|-0.3006|-3.0206|-3.0106|-2.8806|-4.3806||-4.7106|-4.4235
01746|16469|/equities/kopin-corp|R2000GROWTH|-0.9762|-1.0862|-1.1356|-1.1856|-1.2073|-1.3045|-1.125|-1.2163|-1.3095|-1.2577|-1.2377|-1.2977|-1.4677|-1.8486|-1.3323|-1.2452|-1.1552|-1.1252|-1.3852|-1.2237|-1.1137|-1.0337|-0.7337|-1.0537|-1.3737|-1.6492|-1.5613|-1.5753|-1.7076|-1.4488|-1.4088|-1.5988|-1.9986|-1.891||-1.9506|0.1308|0.3708|1.0508|0.9708|0.2508|0.6808|0.9808|0.8608|0.6508|0.8708|1.8208|2.1225|1.7317|1.8507|1.1907|1.0707|1.5407|1.9469|1.8766|-0.0468|-0.6668|-0.4868|-0.6268||-0.4368|-1.1768|-1.4468|-1.7368|-1.7668|-1.9785|-1.7885|-1.8185|-2.0492|-1.9792|-2.1892|-2.5792|-2.5214|-1.9914|-2.8377|-1.8746|-2.1646|-2.5467|-2.1667|-2.8416|-2.4149|-1.9949|-1.6749|-1.6949|-1.3049|-2.1749|-2.7449|-2.7049|-3.3115|-3.5122|-3.3747|-3.8858|-3.3626|-3.3926|-3.2126|-1.7526|-1.2326|-1.9726|-1.5326|-1.1626||-2.0226|-1.9326|-3.4626|-4.2179|-3.9729|-3.7729|-4.4029|-3.0129|-1.7829|-1.6729|-3.1729|-2.7129|-2.8829|-2.0129|-1.9529|-2.3929|-3.4829|-4.1229|-5.3629|-4.5529|-5.4378|-4.9901|-3.6901|-4.4001|-5.2401|-4.8901|-3.3201|-4.0801|1.1349|2.2449|0.5149|2.3999|3.9549||3.7157|2.2357|2.2957|2.593|2.4039|2.4346|2.6649|1.8594|2.4704|1.0951|0.9951|0.8501|0.6951|1.1551|1.1451|1.4613|1.1709|1.106|1.0863||0.7965|0.9089|0.867|0.457|0.577|0.647|0.767|0.397|0.507|0.167||0.247|0.227|0.257|0.457||0.577|0.637|0.8545|0.8402|0.3786|0.2524|0.2624|0.2324|0.2024|0.2824|0.2424|0.2524|0.3124|0.4024|0.3946|0.3346|0.3246|0.3046|0.5246|0.2607||0.2596|0.2796|0.2301|0.1776|0.1476|0.1176|0.1476|0.1476|0.1076|0.1076|0.1376|0.1276|0.1576|0.1876|0.2276|0.2676|0.3591|-0.2307|-0.2474|-0.1944|-0.2621|-0.2206|-0.2029|-0.245|-0.215|-0.215|-0.235|-0.255|-0.175|-0.165|-0.145|-0.135|-0.155|-0.115|-0.135|-0.195|-0.295|-0.225|-0.21|-0.185|-0.195|-0.165|-0.255|-0.295|-0.3485|-0.3485|-0.3122|-0.361|-0.291|-0.271|-0.201|-0.261|-0.241|-0.371|-0.3883|-0.3515|-0.406||-0.306|-0.3651
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|-1.6421|-1.8557|-1.4492|-1.7192|-1.7664|-1.6877|-1.2677|-1.2877|-1.7677|-2.0677|-2.1555|-2.3316|-2.6952|-1.9129|-2.5213|-2.3462|-2.4594|-2.2688|-2.1849|-1.9349|-2.4349|-1.8249|-1.6849|-2.2949|-2.2649|-2.8721|-2.7696|-2.9559|-2.2959|-1.9059|-1.7059|-2.2459|-2.891|-3.0261||-1.8238|-1.6638|-2.5438|-2.8481|-2.716|-1.476|-1.276|-1.586|-1.236|-1.396|-2.916|-2.7|-1.959|-2.129|-2.5853|0.4572|0.4772|0.2872|0.3972|1.9072|2.6472|2.678|3.1052|1.9964||2.0676|2.1835|2.2203|2.1553|2.3384|2.4904|2.1804|2.0904|2.1804|2.9215|2.7906|2.0718|2.2218|2.1918|1.9718|3.0564|2.3582|2.4582|2.3869|1.9147|1.5847|2.0647|2.576|-1.1197|-1.0297|-1.7597|-1.7297|-1.7297|-2.0691|-1.7843|-1.7243|-0.9443|-0.8443|-1.6843|-1.7515|-1.9411|-1.894|-1.7897|-1.6797|-1.6097||-1.3597|-1.7697|-1.9397|-1.9797|-1.7597|-2.0197|-2.7597|-2.7297|-2.7005|-2.8222|0.2937|1.0937|0.7637|1.1637|1.4137|1.3037|2.9437|2.1196|2.6646|2.9507|-0.2617|-0.4117|-0.5217|-0.0117|-0.9917|-0.8517|-0.7817|-1.4417|-1.7417|-2.2917|-2.5183|0.0944|0.3144||0.0744|0.1844|0.3944|0.4444|1.4644|1.8144|2.4944|2.0044|1.5444|1.4644|1.2044|1.4244|0.9144|0.9544|1.2744|1.7644|1.2144|2.1644|2.0044||1.8244|2.4444|1.3544|2.0844|1.735|1.955|1.9455|1.7884|2.6665|1.4957||1.2157|1.2357|1.0557|1.3257||1.6557|1.7757|1.5057|1.4057|1.4457|1.6257|1.7457|2.1457|1.5057|1.9857|1.8757|1.6957|2.0357|1.5257|1.9857|1.1357|1.1157|1.1557|0.2057|1.2057||1.3157|1.8157|1.9107|1.2007|1.4207|1.4507|1.8414|1.7876|1.7802|-0.3047|-0.2747|-0.2447|-0.2847|-1.4747|-1.2847|-1.4947|-1.0847|-1.1747|-1.5747|-1.5847|-2.3369|-1.4482|-1.7724|-1.1424|-1.3924|-1.6424|-1.5524|-1.881|-2.0327|-1.6302|-1.9515|-2.0015|0.3555|0.4555|0.8755|0.7255|1.5655|2.3073|-0.2732|-0.9932|-0.9632|-1.0732|-1.3532|-1.6032|-2.0325|-1.9611|-2.158|0.0063|1.3663|1.8263|1.6763|1.7301|1.3401|0.8701|0.8001|1.0101|0.9301||1.3901|1.3201
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|-0.907|-1.107|-0.427|-0.307|-0.747|-0.567|-1.087|-0.567|-0.007|-1.007|-1.257|-1.847|-2.1294|-2.1341|-2.2006|-2.4508|-2.3254|-2.3854|-2.738|-2.3635|-1.8335|-1.8235|-1.1635|-1.4635|-1.6735|-1.6235|-2.0635|-2.2206|-2.5645|-2.7295|-2.1745|-2.1045|-2.1156|-1.8056||-2.4356|-2.4534|-2.667|-2.8756|-2.5071|-2.1371|-1.5671|-1.9071|-1.8171|-1.7071|-2.3471|-1.6471|-2.1771|-2.6671|-2.1071|-1.7071|-1.7271|-0.3071|-0.0571|-0.8471|-1.6971|-1.8671|-1.3671|-1.9771||-2.0671|-2.1071|-2.5671|-3.1757|-3.1957|-3.4277|-2.9377|-2.9177|-3.0977|-3.4401|-3.3079|-3.7479|-4.582|-3.322|-3.932|-3.828|-4.0206|-3.4623|0.1092|0.8392|1.8792|2.8092|1.6692|2.8492|3.1192|3.308|-0.4987|-0.2387|-0.7387|-0.7787|-0.6787|-1.0087|-1.4387|-1.9487|-2.2187|-2.1587|-2.3287|-3.4087|-2.6487|-3.3287||-3.5387|-3.6587|-4.5787|-5.8826|-5.3984|-6.2905|-4.5236|-5.2912|0.49|1.31|3.36|3.39|2.93|2.96|3.07|2.16|2.22|1.89|1.9|1.34|2.06|2.77|2.52|2.76|1.83|1.81|3.17|3.19|4.58|4.33|4.7733|-0.6343|-1.4143||-1.0743|-2.7643|-2.7343|-2.3143|-2.6743|-1.9443|-2.8243|-2.4443|-2.2843|-2.9043|-3.6743|-4.1543|-2.2643|-2.2043|-2.4943|-2.0643|-3.6843|-4.7587|-3.1987||-3.5187|-3.7087|-3.4787|-2.5587|-2.7487|-2.0387|-1.6687|-2.6487|-3.5687|-4.1387||-3.9319|-4.3119|-4.3102|-3.1902||-2.7102|-1.5302|-1.6002|-0.9102|-1.9602|-4.0502|-4.9842|-4.8862|-4.5587|-3.6137|-4.5237|-5.0137|-5.0952|-5.2713|-5.6353|-5.6091|-4.5291|-4.6404|-4.9504|-5.49||-5.6459|-5.7259|-5.5659|-5.6859|-5.4459|-6.9459|-7.8859|-9.7316|-7.7651|-7.7912|-7.6512|-6.7135|-3.6175|-2.4975|-3.5675|-3.7475|-3.9375|-4.7675|-4.5184|-4.5299|-4.7719|-4.5019|-5.1519|-4.0519|-4.9419|-6.5605|-5.8955|-6.0595|-5.7494|-5.7312|-6.5007|-5.9474|-4.6174|-4.7874|-5.4674|-6.6674|-6.3774|-4.7374|-4.9874|-4.3474|-3.8174|-4.0074|-4.6174|-4.9774|-7.1874|-7.3149|-6.4749|-8.0749|-5.865|-5.1349|-6.6749|-7.7249|-7.7449|-9.8949|-8.5049|-8.6707|-9.5107||-8.8765|-7.9565
01749|15765|/equities/century-casinos|R2000GROWTH|-1.7259|-2.3024|0.3676|0.4676|1.1176|1.2676|2.0576|2.2076|2.2816|2.0623|2.4675|-1.2111|-1.9211|-1.7763|-1.7075|-1.8975|-1.6752|-1.6752|-1.8752|-1.71|-1.93|-1.77|-1.22|-1.98|-2.1416|-2.419|-1.8417|-1.8996|-1.5096|-1.1196|-1.3496|-1.9996|-2.2823|-1.9659||-2.2455|-1.9922|-2.0422|-2.1422|-2.4622|0.8372|0.5772|0.8472|0.6872|0.8172|0.3072|0.6772|1.2372|1.3372|1.4372|1.8772|1.5572|2.4072|2.5422|2.203|1.9281|2.0381|2.2681|2.5163||1.8563|2.3763|2.5066|1.9566|2.2266|1.8766|1.7166|1.5966|2.5866|2.708|2.288|1.758|2.168|2.8111|2.9655|1.6951|1.2751|1.6751|1.7451|1.9751|2.1751|1.8651|2.2601|1.3955|1.0055|0.8555|0.8155|1.1155|0.6455|0.8455|1.0755|1.3155|1.0055|0.8455|1.0155|1.3055|1.8755|1.8125|2.1725|1.8747||1.8747|0.8847|0.7847|0.7647|1.0247|0.7647|0.4447|0.2047|1.0647|1.1847|1.5197|1.9847|1.9747|3.2469|2.2732|1.8795|1.2995|0.9595|0.7945|1.0395|1.1395|1.4795|0.8495|0.7995|0.7095|1.3495|1.5217|1.2671|0.8071|0.9471|0.6471|0.6271|0.7571||0.9471|0.8971|1.2371|1.0071|1.1871|1.3771|1.6161|1.484|1.5517|0.7217|0.6317|0.6617|0.3317|0.8417|0.9017|1.1017|0.7317|0.6917|0.4817||0.9817|0.9817|1.0892|1.1496|1.0177|0.9277|0.8377|0.7977|0.7977|0.5477||0.7577|0.7077|0.6677|0.8677||0.7777|0.8577|0.5577|0.3877|0.4777|0.7377|0.4877|0.6677|0.3977|0.5077|0.8677|0.5577|1.1677|1.1477|1.4977|1.1478|0.6678|0.5378|0.5478|1.0378||0.9478|1.2078|1.1715|1.0178|1.2031|0.9349|0.7649|0.9549|0.5249|0.2649|0.5249|0.7749|1.0649|1.1902|1.1902|-0.5287|-0.4287|-0.6087|-0.7487|-0.6587|-1.0387|-1.0064|-0.8821|-0.7648|-0.7748|-0.7848|-0.5348|-0.7548|-0.4498|-0.6348|-0.8048|-0.7348|-0.7448|-0.7848|-0.6148|-0.9348|-1.1059|-1.1326|-1.0821|-1.0158|-1.0458|-0.9758|-0.8658|-0.9858|-1.2358|-1.4758|-1.0058|-1.4958|0.0514|0.2914|0.4914|0.4814|0.5014|0.1914|0.4314|0.3814|0.3114||1.0114|0.9514
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-4.0106|-6.4606|-7.3662|-6.4842|-5.5642|-4.7442|-5.0642|-2.9442|-3.1642|-4.7342|-1.9542|-2.1642|-3.0642|-3.6742|-3.4742|-2.0342|-0.9542|-2.2042|-4.0042|-3.2042|-3.4442|-5.0442|-2.1342|-3.9742|-7.3642|-4.9242|-5.0542|-7.0042|-7.1042|-4.1042|-4.3142|-8.0442|-7.303|-8||2.3687|3.7787|3.6987|4.1287|3.9487|6.4887|7.7824|-0.5299|-1.3699|-2.0399|-4.5299|-2.7899|-1.6799|-1.6899|-5.1199|-6.9499|-7.9999|-5.6399|-4.5799|-6.3399|-6.9199|-8.2599|-8.9284|-6.8484||-7.1084|-7.5084|-8.4184|-11.2084|-8.5184|-9.8684|-9.4784|-9.9784|-12.1749|-10.6949|-9.4749|-11.0049|-14.6549|-12.7126|-13.9822|-9.8022|-13.5322|9.2511|9.7111|9.0411|6.8711|8.7311|8.9429|10.0176|9.804|8.377|4.557|5.707|5.817|9.287|10.227|10.2236|9.4336|8.9741|10.0341|8.6141|8.5941|6.2641|9.1941|10.1441||7.2841|4.7441|4.9641|2.9541|6.6041|5.0041|1.5041|2.6541|1.8841|4.4641|9.9641|13.2541|10.6341|14.1941|11.3546|15.6923|10.44|8.57|8.02|9.2|8.27|8.92|10.69|10.76|8.23|7.57|10.67|11.32|14.49|11.9153|9.2153|11.0153|10.367||11.677|12.517|13.66|15.1739|14.4848|12.3328|13.2028|-6.8431|-6.3431|-7.9731|-10.8954|-8.2354|-11.3754|2.7173|5.5973|6.7673|5.6373|6.0773|4.5573||5.1373|6.4273|6.2273|6.8473|5.2373|4.3473|5.4373|8.9473|4.4873|2.9173||7.6473|6.6273|5.7173|8.3773||9.0887|10.9622|7.1822|6.5922|7.4222|9.6622|9.5525|10.1844|8.8233|9.6664|8.6949|4.9949|6.5849|6.5849|7.2149|6.4749|7.2049|6.5949|5.7849|6.8449||7.8349|9.1249|9.5822|6.7022|6.3822|5.4122|5.7122|9.3822|10.9258|9.614|10.314|9.694|10.2773|7.2077|9.1877|7.2577|9.3177|9.2315|6.8915|11.1415|2.8115|4.1515|4.6915|6.2215|6.4439|5.7874|5.7574|5.8666|6.0861|6.3061|5.7161|5.6761|6.5561|6.0456|6.5291|5.6691|5.9091|6.6846|8.9156|6.864|-1.4606|-3.3306|-3.4606|-5.1806|-6.5606|-7.6056|-5.9779|-7.1544|-5.1797|-4.4397|-4.8997|-3.9397|-4.3697|-5.9397|-5.1029|-3.3429|-4.1529||-3.3029|-3.6529
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|3.4387|-2.2233|-1.8333|-1.5633|-2.1133|-2.1864|-1.8774|-1.8674|-1.8074|-1.5174|-1.5674|-1.5274|-2.0374|-1.8374|-1.8874|-2.3674|-2.1448|-1.6448|-2.1948|0.3715|0.6215|0.7415|1.2815|1.0315|0.3115|0.7215|0.5815|0.5815|0.6315|1.2315|2.0515|1.6615|1.4915|1.4915||2.0815|2.6815|0.8904|0.8604|1.0804|1.8304|1.9504|1.3804|1.1604|1.4904|1.6004|2.1004|1.7804|2.1704|2.6204|2.4601|2.8301|2.8784|2.9233|2.9706|1.9606|2.3706|2.4806|2.4306||2.2506|2.8162|2.9491|-0.6939|-0.8539|-0.2539|-0.5539|-1.1239|-0.9539|-1.3539|-0.8239|-1.7839|-1.9839|-1.7639|-2.3639|-1.3339|-2.0039|-1.9439|-0.9839|-0.8939|-0.9939|-1.0639|-0.5139|-1.0539|-0.7139|-1.5739|-1.3839|-1.4539|-2.5339|-3.047|-2.8088|-2.3988|-2.5588|-2.7288|-2.9689|-3.2291|-2.9936|-3.5886|-3.5811|-2.6411||-2.6611|-2.2211|-3.3211|-3.7884|-3.4862|-2.9262|-4.1508|-4.217|-3.8384|-3.6753|-3.8053|-2.7153|-2.8653|-2.7353|-2.8053|-1.6253|-2.7752|-2.7752|-3.3353|-3.2053|-4.2247|0.4908|1.0808|1.9808|1.3408|1.5508|2.3608|1.9008|2.8908|3.7108|3.3808|4.4008|4.0208||3.5208|3.4908|3.8208|4.5008|4.6634|-0.39|-1.32|-1.4|-1.36|-1.18|-2.25|-2.16|-2.37|-1.7|-1.4|-1.57|-2.61|-3.15|-2.82||-3.91|-3.73|-4.3072|-4.2796|-4.734|-4.86|-4.476|-5.126|-6.0089|-5.9071||0.8713|1.7113|1.9463|3.5513||3.6388|3.1688|3.4188|3.1613|1.8613|2.6913|3.1024|2.1424|2.5524|1.9484|1.7784|2.0984|2.7384|2.5994|2.5687|2.6844|2.6675|2.6424|2.6038|3.009||2.199|2.179|2.179|2.6177|2.283|2.363|2.3835|2.8|2.31|2.5249|2.8425|2.4725|2.0693|1.9093|2.1193|2.0993|2.7401|1.6901|1.7001|2.0301|1.8201|2.1101|1.8501|2.6101|2.6314|1.5414|1.9214|1.6414|1.6014|1.6214|2.2114|2.5314|2.751|2.265|2.7745|2.7788|2.2706|2.4706|2.7968|2.4704|1.9804|0.7704|0.1204|0.3504|0.2104|0.2504|0.5604|0.5404|0.9304|0.8204|0.8104|0.8104|0.7704|0.7304|1.9404|3.6154|4.6966||-2.3746|-2.8157
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|0.9038|0.2138|0.4738|1.2238|2.1338|2.0238|2.3538|2.8438|3.0229|1.8629|1.5929|2.6729|2.7103|1.8103|1.9403|2.7103|2.7642|2.9485|2.615|2.945|3.2903|2.4303|2.7403|2.6306|1.5006|1.6306|1.2206|1.0806|1.1206|2.1406|1.6806|0.8806|1.4806|1.1006||1.3906|1.9206|2.3306|2.3206|2.1006|2.3306|2.9706|2.8006|3.7218|3.6862|-0.71|-1.91|-1.9888|-1.7788|-2.1788|-2.2181|-2.9952|-2.2826|-1.9726|-2.2726|-2.1026|-2.3726|-2.3126|-2.1726||-2.3626|-2.6626|-2.7526|-3.6526|-3.8119|-3.3719|-3.3519|-3.7619|-2.9419|-2.7819|-4.1719|-5.2016|-4.7916|-4.7484|-5.3651|-4.5051|-4.6651|-9.2262|-3.1397|-2.4952|-3.2069|0.6092|0.5892|1.3692|1.7592|2.7192|2.6314|2.881|3.042|2.932|3.342|3.5|3.2061|3.3251|3.8845|3.3157|2.7657|2.2457|3.2457|4.0024||4.0427|3.4703|2.7903|3.0003|4.0203|-0.6391|-1.8791|-1.4691|-1.2191|-2.0791|-1.9591|-1.7591|-1.6491|-1.8891|-2.0891|-2.0291|-2.6991|-3.2691|-3.7591|-4.4991|-5.7973|-4.6605|-4.8105|-4.0105|-5.3705|-6.0328|-7.5598|3.8466|3.5666|3.6692|2.5892|2.2692|1.7992||1.4592|1.6192|3.0292|4.1192|3.3792|4.4969|4.1804|3.8755|3.6955|2.6255|1.4177|1.9477|1.3177|1.3477|2.2877|3.3102|1.9402|2.0302|2.0802||2.2261|2.2461|2.3167|2.3367|2.7985|2.9289|2.9421|2.9885|2.7481|2.1681||2.2681|1.9281|2.2881|2.8981||2.6281|2.9313|3.3403|3.3292|3.0492|3.1992|2.9893|3.0792|3.0992|3.465|2.915|2.975|5.0061|2.1512|2.7136|3.0457|2.1406|2.0306|1.9206|2.3206||2.4806|2.9706|3.0117|2.9141|3.0511|2.6611|2.5611|1.7411|1.3511|1.4511|2.0811|2.4811|1.0511|1.9211|2.6111|3.1701|3.2201|3.5034|3.6975|3.2075|4.6622|2.1001|0.9301|1.6501|1.2601|1.1001|1.3801|1.3101|1.6701|1.995|1.715|1.705|2.025|1.605|1.965|1.055|0.695|1.175|0.725|1.315|1.645|1.8245|2.0789|-0.9183|-0.9883|-1.5583|-1.4183|-1.3183|-0.8983|-1.2083|-0.8583|-1.2383|-1.1383|-1.5483|-1.8083|-1.7425|-1.8525||0.5037|0.8237
01753|32540|/equities/brightcove|R2000GROWTH|-1.1578|-1.1578|-0.9078|-1.3478|-1.2882|-1.2952|-1.363|-1.4205|-1.5888|-1.6088|-1.7088|-1.6588|-1.7388|-1.5388|-1.6288|-1.6788|-1.9703|-0.899|-1.259|-1.4749|-1.3349|-1.5721|-1.2801|-1.3101|-1.6201|-1.6155|-1.5855|-1.2308|-1.0608|-0.9408|-0.8608|-1.2508|-0.9772|-0.7072||-0.5072|-0.3072|-0.3872|-0.3872|-0.1272|-0.3172|-0.4672|-0.8472|-0.9572|-1.1372|-1.3491|-1.3413|-1.303|-1.203|-0.873|-0.913|-1.343|-1.6678|-1.5181|-1.4932|-1.658|-1.8575|-1.4775|-1.5075||-1.3875|-1.0975|-1.3075|-1.5375|-1.5875|-2.0275|-1.7575|-1.9875|-2.1833|-2.3933|-2.2133|-2.7033|-2.7326|-2.399|-2.9978|-2.797|-2.9166|-3.5057|-3.536|-3.2872|-4.1558|-4.3414|-2.648|-2.618|-2.408|-2.528|-3.038|-3.078|-4.1786|-2.9057|-1.4857|-1.7057|-1.6257|-1.4157|-1.4657|-1.3057|-0.6907|-1.2357|-1.2357|-1.0257||-1.6157|-2.7857|-3.2857|-4.4162|-3.1454|-3.0754|-3.9348|-2.5648|-2.1648|-2.5848|-2.5748|-1.0848|-1.1848|-1.6248|-1.8748|-2.0198|-2.7748|-2.8548|-4.4948|-3.4848|0.5016|1.6816|1.6816|1.7316|0.7616|0.7816|2.2616|1.3116|1.8816|3.4116|4.7386|2.1539|2.0139||3.0639|3.2338|2.8006|-0.1097|-0.6197|-0.3897|-1.1197|-1.8897|-1.5697|-2.2497|-2.5596|-2.4796|-2.8234|0.5927|1.2027|2.3427|1.8727|1.8827|1.4427||0.9727|1.4727|1.6427|1.8427|1.4727|1.6027|1.5027|1.2127|1.1227|1.4027||1.8127|1.7427|1.7227|2.2427||1.8634|1.5034|1.8934|1.8534|2.0734|2.2922|2.1751|2.0692|2.0842|1.9492|2.3892|2.3092|2.853|2.6983|3.0287|3.5207|2.2212|2.8612|3.0163|2.6178||3.2549|1.0649|1.7649|1.6954|1.4854|1.1654|1.3554|1.2754|1.1354|0.9554|0.9554|0.6154|0.8254|1.2654|1.3554|1.0354|1.0854|0.8754|0.9454|1.5454|1.4154|1.7354|1.8454|2.1954|1.4115|1.4973|1.2498|1.3098|1.2025|1.1725|0.9125|1.2378|1.1952|-0.1827|-0.1927|-0.1327|-0.3727|-0.6127|-0.8527|-0.5627|-0.6627|-0.5127|-0.7827|-0.9627|-1.1686|-1.0744|-0.7044|-0.8444|-0.8844|-1.0444|-1.0144|-1.1544|-1.2582|-1.2897|-1.4152|-1.1602|-1.2302||0.111|0.436
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|-0.6675|-0.7975|-0.5275|-0.3875|-0.4375|-0.1475|-0.1675|-0.1475|-0.2475|-0.6875|-0.7275|-0.7475|-0.9375|-0.8175|-0.6775|-0.7975|-0.7375|-0.5875|-0.8675|-0.8275|-0.8775|-0.7275|-0.5675|-0.7175|-0.9675|-1.0076|-0.9376|-1.2411|-0.8421|-0.9751|-0.9829|-1.0743|-1.0942|-1.053||-1.0524|-0.9224|-0.9524|-1.0024|-0.8224|-0.6524|-0.6524|-0.8724|-1.1724|-1.2504|-1.2743|-1.32|-1.12|-0.94|-0.63|-0.35|-0.69|-0.51|-0.48|-0.58|-1.01|-1.11|-1.05|-1.06||-1.08|-0.84|-0.97|-1.25|-1.14|-0.88|-0.93|-1.18|-0.92|-0.97|-0.76|-1.28|-0.87|-1.15|-1.5983|-1.4144|-1.3144|-1.7379|-1.2879|-1.0679|-0.6129|-0.1279|-0.3979|-0.4279|-0.1279|-0.2779|-0.1379|-0.1779|-0.5079|-0.9679|-0.8579|-0.5279|-1.0779|-1.2679|-1.5179|-1.4983|-1.543|-1.813|-1.573|-0.953||-1.613|-1.713|-1.868|-2.1594|-1.927|-1.707|-2.0931|-2.134|-1.7335|-1.7535|-1.4935|-0.9835|-1.0535|-0.4335|-0.9835|-0.9235|-0.7335|-1.1435|-1.5635|-1.4935|-1.7535|-1.5335|-1.3635|-1.7435|-1.5035|-1.6535|-1.3735|-1.6735|-1.7235|-2.1335|-2.2472|-2.1377|-2.3758||-2.1852|-2.0152|-1.8152|-1.6652|-1.8152|-2.4152|-2.8552|-2.9193|-2.9644|0.467|0.497|0.427|1.277|0.132|0.897|1.207|1.137|1.407|0.097||0.007|0.607|0.417|0.667|0.847|1.297|1.517|1.457|1.567|2.947||2.5975|2.3475|2.3825|2.9576||2.7384|2.6652|3.2613|3.0132|2.6832|1.2432|0.5432|0.2232|2.2832|1.3518|1.3818|1.4118|1.4818|1.1718|1.5518|1.5568|1.8534|1.5434|2.0516|1.6384||2.1899|0.9645|0.8245|1.1945|1.0245|0.9145|1.0845|1.4406|1.2787|1.3037|1.1537|1.6647|1.3701|-0.3843|-0.0243|-0.0743|-0.6143|-1.1243|-1.0043|-0.9043|-1.1893|-1.0698|-1.3192|0.2619|0.2019|0.1919|0.4019|0.4019|0.7019|0.8719|0.5419|0.6519|0.8919|1.5619|-0.1274|-0.1574|-0.4874|-0.5274|-0.7874|-0.7174|-1.0374|-1.0475|-1.1143|-1.1143|-1.3937|-1.3375|-1.1171|-1.3319|0.0202|0.2102|0.5002|0.6052|0.5202|0.2402|0.0802|0.1502|0.1502||0.4002|0.8102
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|12.5643|15.2897|13.7134|15.7808|14.7808|15.4008|13.9408|18.7698|16.7743|13.0943|11.0643|5.5043|5.2577|4.4882|5.4648|4.6855|3.9061|14.6593|14.07|14.8296|15.7983|-0.5815|-2.0613|-4.1823|-9.3616|-11.0584|-12.7849|-14.1857|-12.0252|-13.8503|-20.1339|6.7944|8.6984|15.249||14.2033|15.3693|15.0537|15.251|12.7846|8.0986|14.373|15.6752|18.1962|15.7749|15.6368|16.7049|14.2893|19.2435|12.8756|-2.2484|-4.8528|-5.4743|-1.7157|-4.182|-4.3694|-5.869|-6.5003|-8.6608||-7.4573|-8.9173|-9.6671|-11.9657|-13.1792|-15.2015|-16.1768|-15.9597|-13.0114|-16.04|-15.2923|-21.1059|-16.8609|-16.5695|-19.6498|-10.8574|-15.652|-14.7818|-15.375|-9.8998|-7.542|-2.7277|-3.9707|-2.5403|-8.785|-11.4585|-14.5661|-12.9975|-15.9181|-11.5478|-10.8276|-12.1891|-14.1819|-16.7172|-20.2288|-19.1176|-17.4504|-20.2817|-22.5161|-28.1737||-16.6898|-20.4584|-21.7705|-26.8804|-24.5734|-21.6336|-29.3183|-24.3681|-25.5248|-29.405|-32.628|-17.1098|-11.5754|-9.8095|-9.0992|-11.0525|-19.3788|-24.1241|-30.8522|-30.0257|-30.0855|-30.7778|-29.8702|-36.5301|-39.6475|-38.1209|-31.4047|17.0287|16.9991|26.0554|22.5252|16.5764|14.6527||22.2588|21.8058|20.1662|21.8896|19.1238|20.59|23.4121|18.3364|18.8198|9.3097|9.2012|8.1357|1.4372|4.4954|7.8102|11.6675|16.4818|20.2503|23.0585||21.3786|19.7679|22.3568|18.3712|14.5336|17.3551|14.4645|10.8736|14.652|19.7326||12.7184|10.7157|12.5112|11.5839||12.1561|13.8923|15.0269|18.1147|16.8717|18.7181|13.963|13.6967|11.8124|7.955|3.5946|4.4035|12.72|3.2098|3.4269|5.2322|9.9084|9.7111|13.3514|13.085||10.4312|7.1264|13.5191|14.7917|20.7898|14.4666|13.3912|15.8576|14.2495|10.4218|5.1241|5.4102|7.4918|13.559|15.8674|15.5275|16.1656|18.7404|20.9197|7.4228|7.3932|11.9806|13.1041|13.1187|10.934|9.6318|8.5368|12.1968|15.7158|16.1442|13.5331|11.4305|13.2162|-0.3741|-4.1821|-4.6557|-6.9346|-7.7534|-12.4591|-11.0977|-7.3982|-8.7695|-10.3973|-12.6367|-15.9219|-14.9922|-11.2335|-13.6801|-17.8117|-17.9032|-19.2792|-20.1701|-20.0753|1.238|1.169|2.0766|0.1627||3.5366|8.5975
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|-4.6368|-5.2081|-4.4265|-4.1065|-4.8519|-4.2919|-3.5519|-3.7219|-4.3319|-3.9819|-3.4919|-3.4719|-5.9519|-5.1533|-5.5354|-6.0965|-5.5642|-5.4942|-6.7336|-7.1993|-6.722|0.012|3.262|2.592|4.242|3.512|2.062|0.832|2.712|3.602|3.702|2.622|3.332|3.842||3.102|4.132|3.442|4.032|3.942|5.132|5.2036|4.9675|4.1775|4.7875|4.5383|4.4567|3.5367|3.2167|4.6267|-0.1807|-0.7907|-1.1807|-1.3307|-1.2207|-2.9207|-2.4207|-1.8807|-0.7607||-0.0307|-0.3407|-1.3207|-2.2807|-1.1707|-0.3707|-2.0207|-3.2807|-2.8607|-3.3707|-3.5807|-4.0707|-3.8107|-3.7607|-4.8582|-4.7908|-5.1043|-4.8943|-4.962|-4.3357|-3.8057|-3.6557|-3.3657|-4.7357|-4.0557|-4.5457|-3.7657|-4.1157|-5.2642|-4.2376|-4.618|-4.298|-4.828|-4.648|-5.278|-5.6056|-5.2429|-5.9393|-5.5811|-4.3311||-4.2511|-4.4811|-5.9111|-5.5311|-4.8111|-6.0311|-7.8246|-6.0313|-3.9113|-3.8913|-5.2313|-3.0613|-3.0213|-2.2613|-2.5313|-2.0813|-4.6013|-3.1313|-6.0213|-5.0213|-6.1819|-6.1202|-4.8202|-3.3502|-5.7302|-7.0619|-5.5804|-5.4804|-6.2393|-4.9593|-5.8793|-6.5298|0.6896||0.1396|2.2496|4.0096|5.0696|6.1251|5.2401|6.5559|5.1659|6.4437|6.4425|-2.102|-1.6419|-1.7719|-1.0419|-2.3919|-3.7119|-5.0655|-3.5422|-4.2147||-5.133|0.7409|0.5209|0.6809|0.7009|1.0509|1.1009|0.6309|0.1209|0.4609||0.9909|1.6809|1.0609|0.5009||2.4209|2.1209|3.2609|3.6209|4.2609|4.7309|5.3209|6.2238|5.1908|4.8693|6.2464|4.4875|5.6375|5.2186|5.1709|4.6398|4.5798|4.9764|5.4508|4.722||5.548|-0.6347|-2.1247|-1.2247|-1.5547|-1.9247|-0.8247|-1.5047|-1.0347|-1.8147|-2.2747|-1.8947|-3.3847|-3.5647|-1.6147|-1.8147|-3.9847|-4.7147|-4.8447|-3.6947|-4.1847|-4.6419|-5.7039|-3.9139|-3.5539|-4.2439|-3.8439|-4.4139|-4.0839|-4.4239|-3.3739|-1.9439|-1.4839|-1.0639|-1.4239|-1.8439|-3.0839|-3.4239|-5.1339|-4.4839|-5.3539|-6.0839|-6.8092|-7.0266|-8.0818|0.2956|1.1456|2.7556|4.0356|4.1856|4.9756|4.8856|5.1156|3.6156|5.1356|6.7456|4.7556||4.583|4.303
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-0.9129|-1.3129|-1.2829|-1.4229|-1.7505|-1.6415|-1.6347|-1.5724|-1.5516|-1.5572|-1.3772|-1.3672|-1.4572|-0.8872|-1.2572|-1.7472|-1.74|-1.6|-1.9333|-1.5242|-1.3942|-1.1342|-0.8342|-1.2542|-1.8042|-2.0449|-1.9949|-2.2844|-2.2271|-2.1278|-2.0978|-2.5048|-2.2714|-2.4207||-2.1307|-2.0807|-2.1107|-3.0442|1.2311|2.2611|1.7195|1.4795|2.1295|2.5059|1.8628|1.8128|1.9228|1.9375|2.3061|-0.3504|-0.5104|-1.7404|-1.4604|-1.3904|-1.4004|-2.0604|-2.2971|-2.1541||-1.9341|-2.0541|-2.2841|-2.5431|-2.208|-1.908|-1.488|-2.598|-2.9927|-3.7197|-0.8368|-1.4868|-1.5368|-1.4868|-2.0268|-2.1268|-2.3128|-1.528|-1.728|-0.888|-1.118|-1.008|-1.088|-1.708|-1.588|-1.378|-1.868|-1.9838|-2.2253|-2.3199|-1.7699|-1.2299|-1.6799|-1.6799|-1.8499|-1.3699|-1.4099|-1.8299|-1.8249|-1.3799||-1.5699|-2.6199|-3.1999|-3.4706|-2.7228|-2.8228|-3.961|-2.841|-2.031|-2.881|-3.2835|-2.9335|-2.6735|-2.5335|-2.3835|-2.4035|-2.8735|-3.3835|-4.0535|-5.4789|-3.6632|-2.1132|-2.5932|-4.0532|-4.4385|-3.7661|-2.1569|-3.1869|-3.3392|-2.2092|-2.9692|-2.5992|-3.0491||-2.7852|-1.7852|-1.7052|-1.1552|-0.7652|-0.8252|-0.1652|-0.8052|-1.1752|-2.7152|-3.772|1.0881|1.5381|3.0581|3.3262|2.9613|2.7113|2.7453|2.6565||2.1008|2.7055|2.0623|2.0723|-1.4609|-1.0009|-0.6209|-0.3509|-0.6809|-0.5909||-1.2609|-0.9009|-0.8209|-1.0409||-0.8909|-1.6709|-2.2809|-2.2909|-2.6943|-2.7276|-2.5979|-2.6654|-3.1633|-2.4897|-2.0541|-2.327|-2.157|-2.627|0.1367|0.5767|1.0367|0.7067|0.8967|2.2367||1.3667|1.5267|0.8867|1.9767|2.5967|2.598|2.6568|1.9868|1.8268|1.6668|2.0468|2.3468|3.3168|-1.5589|-1.0989|-1.6689|-2.4389|-3.3689|-3.5398|-2.6209|-3.476|-2.415|-3.0534|-2.3921|-2.6268|-2.777|-3.1283|-3.582|-2.7272|-3.1048|-2.2848|-1.4348|-0.4548|-0.9348|-1.4648|-2.2248|-3.1048|-2.853|-2.973|-2.933|-2.783|-2.493|-2.803|-3.513|-4.35|-4.3553|1.0497|1.6897|2.9197|3.7336|3.7934|3.7569|3.8171|3.2944|3.0844|4.1944|3.0844||3.9244|3.9416
01758|42593|/equities/karyopharm-thera|R2000GROWTH|-1.1665|-1.3838|-1.2831|-1.1631|-1.4992|-1.5319|-1.6646|-1.6343|-1.4698|-1.5803|-1.8444|-1.9007|-1.2358|-1.5317|-1.0782|-1.1682|-1.2084|-0.7884|-1.0984|-1.3199|-1.2588|-1.2514|-0.9214|-0.9314|-1.2814|-1.0844|-1.1444|-1.5749|-1.4818|0.1934|0.5234|0.6334|0.5334|0.5734||0.9734|1.0934|0.7834|0.7334|1.1634|1.4769|1.4593|1.2325|1.3125|1.4525|1.5389|1.5099|1.0399|1.0199|1.3199|1.3299|1.7725|1.4661|-0.2016|-0.2216|-0.6716|-0.3816|-0.3716|-0.4816||-0.3516|-0.3016|-0.3116|-0.6116|-0.3616|-0.2116|-0.1016|-0.5116|-0.2916|-0.5316|-0.4516|-0.3216|-0.7916|-0.8466|-1.4416|-1.2366|-1.4916|-1.9724|-2.0299|-1.2687|-1.4612|-1.2412|-1.1712|-1.1612|-0.9912|-1.4112|-1.1812|-1.2112|-1.3612|-1.8225|-1.6361|-1.8021|-1.2921|-1.3921|-1.5923|-1.7131|-1.8124|-1.7124|-1.4824|-0.8424||-1.1124|-1.4324|-1.9974|-2.2466|-2.1099|-1.7599|-2.4927|-2.288|-1.758|-1.498|-1.518|-1.008|-1.053|-0.998|-1.248|-1.048|-1.728|-2.078|-2.468|-1.928|-2.7155|-2.6445|-2.4544|-2.3221|-2.7357|-2.2947|-2.0547|-2.2647|0.3204|0.5104|0.2004|0.4504|0.4404||0.6204|0.7504|1.2704|2.3104|1.6404|1.5754|0.0004|0.1604|0.0804|0.8004|0.6304|0.4004|0.9704|1.1404|1.1104|0.4904|0.4604|0.7304|0.4804||0.3404|0.7204|0.5104|0.7804|1.4704|2.9804|2.7793|2.8126|3.4226|3.0594||1.6194|1.4394|0.8894|1.5594||2.0894|2.5794|3.2494|-0.698|-0.588|-1.858|-2.418|0.1722|0.7922|0.5822|0.5122|0.6122|1.1322|0.7522|1.5122|1.8422|2.4122|2.1422|2.9026|1.0526||0.6626|1.1326|1.0626|1.5226|1.5526|1.6326|2.2126|2.1226|1.2726|0.8926|1.1626|1.5226|0.4926|0.0626|0.8326|1.1026|0.1526|0.4126|0.7326|1.5126|1.3926|2.3526|1.7526|1.6726|1.3426|1.1326|0.7026|1.1926|1.7126|1.6026|1.8126|1.6626|1.0226|0.7426|0.5026|0.5426|0.3726|0.7926|0.1426|0.4026|0.5126|0.5026|0.8226|0.7526|0.6126|0.8126|2.1626|1.9926|2.2326|2.2228|-0.0494|-0.1094|-0.7294|-1.8094|-1.2794|-0.7494|-1.2494||-0.7894|-0.7994
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-2.8746|-1.9546|-2.3346|-1.9446|-1.8446|-0.6846|-0.5746|-0.7546|-1.3646|-1.3646|-1.7846|-1.9346|-3.1246|-2.9046|-2.7846|-1.5246|-1.2346|-1.0846|-1.7346|-2.2146|-1.9846|-2.1346|-0.8646|-1.3846|-2.6346|-3.1581|-3.2681|-3.1174|-2.4674|-2.3874|-2.4073|-3.2174|-3.0873|-2.6573||-1.9073|-1.2673|-2.0873|-2.2772|-2.3972|-1.8472|-1.6373|-2.4073|-2.9672|-3.4142|-3.443|1.4248|2.2848|2.3048|2.4548|2.3348|2.2748|2.2648|2.8848|3.3248|3.6743|3.857|-0.0368|-0.0568||-1.3368|-1.0668|-1.2668|-1.8568|-0.4468|-0.5968|-1.2168|-1.9368|-2.2668|-1.3668|-2.0968|-3.3968|-4.5468|1.1396|1.3796|3.3696|2.8196|1.7296|2.7196|2.6896|2.3096|3.4296|4.2763|4.5412|3.8346|4.677|2.8412|1.8879|1.1746|2.1479|2.9012|3.0079|3.6279|3.3879|3.0079|4.1946|3.7746|3.3212|4.1213|4.7279||3.5812|2.9479|3.6146|3.9746|4.6079|2.5612|1.0412|2.2146|4.2612|4.9812|3.9279|4.7212|4.4827|4.6627|6.4528|5.6377|-2.3301|-2.1901|-3.1701|-2.5368|-3.2234|-1.7568|-1.4301|-0.4034|-1.5968|-0.9368|-0.5234|-1.6301|-1.8568|-3.3434|-3.5768|-2.7768|-2.1568||-2.2301|-2.1168|-2.6568|-2.2901|-1.0568|-1.3501|-1.2901|-1.8234|-2.1168|-3.4368|-3.7901|-3.6568|-4.0834|0.4181|0.4247|1.6781|1.7514|1.7647|2.0714||1.6447|1.8314|2.0714|2.8781|1.1314|1.6447|3.2114|3.7881|2.8028|2.2628||3.4162|3.337|3.0436|3.377||3.2011|3.4953|3.402|2.5353|3.2086|4.2374|3.9319|4.3446|3.7376|3.1776|4.3109|3.5176|3.9464|3.4864|5.5545|-0.6619|-2.1219|-1.8553|-1.9819|-0.8619||-0.7353|-0.3886|-1.7619|-1.8619|-2.0686|-2.2019|-2.2419|-1.8486|-2.0619|-2.0886|-2.2486|-1.2753|-0.8619|-2.3286|-1.0619|-1.7353|-1.9086|-2.4019|-3.8419|-2.8233|-4.1369|1.2993|2.1526|2.7326|2.186|1.9926|2.386|2.3126|2.146|1.5126|2.0393|3.2526|3.1793|2.9593|3.0393|3.1326|2.986|3.6392|-0.9386|-0.5119|-1.1919|-1.4452|-1.3252|-2.6586|-3.0852|-3.1786|-2.5319|-3.3645|-2.7884|-2.8151|-2.9001|-3.1201|-2.7468|-3.1528|-3.3408|-3.379|-3.379||-4.0067|0.1686
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|3.8027|2.6535|2.2035|2.1335|2.5435|1.7035|1.5835|1.6335|1.6735|1.5635|2.2335|3.31|2.975|2.5789|2.6688|2.7326|3.2856|3.2596|2.9996|2.8196|2.9496|2.5196|2.6696|3.0196|2.2116|2.9216|-1.3494|-2.0894|-2.4094|-2.5294|-2.9654|-2.9199|-2.5132|-2.8041||-3.0085|-2.9394|-3.5477|-3.6863|-3.1082|-3.2782|-3.4182|-3.8235|-4.4667|-3.8266|-4.9862|0.7914|1.5414|2.4614|2.4014|2.6014|1.8814|2.7314|2.4476|2.824|2.7328|2.9591|2.4891|2.4091||2.5791|2.4991|3.4568|-1.0396|-0.9496|-1.2896|-1.9496|-2.4396|-2.3796|-2.4096|-1.8896|-1.9996|-3.7396|-2.6318|-3.1437|-2.6837|-2.8937|-3.3135|0.66|2.25|2.49|1.69|0.62|0.64|1.42|2.43|2.5561|2.6816|2.6416|2.2715|3.3216|3.2811|3.1818|3.2098|3.7064|2.569|2.639|2.589|3.379|4.17||3.8504|3.9104|2.9404|3.6804|3.1004|2.8504|3.1004|2.7804|3.1304|6.2204|3.9816|4.8573|4.9289|4.5689|4.9471|4.5651|5.7348|4.7555|-1.0146|-2.0446|-3.2646|-3.2046|-4.0593|-3.5731|-3.8851|-3.7648|-2.6048|-2.7748|-2.7648|-3.5187|-3.5208|-3.6272|-3.3358||-2.4831|-2.2531|-1.8731|-1.8731|-2.0331|-2.3731|-2.2331|-1.9531|-2.4631|-3.4031|-3.7967|-3.8538|-4.0738|-3.0709|-2.7909|-2.8809|-3.8104|0.5186|0.6886||0.8086|1.1386|1.3986|1.1886|1.3086|2.5286|2.1986|2.8886|0.6086|0.4486||1.2886|1.3386|1.7886|1.8486||1.9086|1.5586|0.9686|0.7086|1.9486|2.3786|2.2986|2.4886|2.5286|4.0186|4.1834|4.6382|4.0678|3.4178|3.3878|2.7978|3.0078|2.8878|1.8878|2.8778||3.3778|3.8778|2.8878|2.9478|2.5478|2.1678|3.9778|4.3378|3.0278|3.4778|5.0778|6.4698|-1.431|-1.731|-1.501|-2.131|-0.681|-1.841|-3.381|-3.2817|0.5008|1.8908|2.3908|2.9708|2.7676|2.8937|3.0674|2.8744|3.4538|3.3263|2.8863|3.4263|4.0932|-1.2651|-1.1851|-1.6351|-2.3051|-1.9051|-2.1651|-2.2451|-2.5751|-1.8951|-1.4551|-2.9851|-3.7051|-4.2401|-3.9682|-3.5182|-1.7682|-2.9682|-3.4896|-3.2179|-3.1679|-3.4679|-3.8319|-2.6619|-3.5919||-3.2814|-2.7514
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|-1.7035|-2.2136|-1.6435|-1.7535|-1.9335|-1.8736|-1.4135|-1.4535|-1.6835|-2.6736|-2.3835|-1.7335|-3.0035|-1.6736|-1.3336|-0.6736|-0.5635|-1.0435|-1.3835|-2.0535|-2.6036|-2.8435|-2.4636|-2.9135|-4.0535|-4.1776|-2.9976|-3.0276|-2.7676|-2.1776|-2.8076|-3.7076|-4.1256|-5.0668||1.5103|2.2703|1.7903|1.8703|2.5903|3.4603|3.1403|2.4203|1.9403|0.9603|0.5803|2.0903|3.0003|3.1503|3.3559|3.5571|3.3812|3.5563|4.3093|4.4209|3.423|3.293|3.313|3.483||2.633|3.443|4.1805|3.1859|2.8959|2.3059|2.1059|2.5559|2.7859|3.7059|3.4559|2.8059|1.1759|2.2659|2.8559|3.3159|3.7759|4.3359|4.3933|4.7329|3.6089|3.8689|2.9089|2.6989|2.9152|3.6644|2.8454|2.7754|2.2554|2.5554|3.0354|3.0367|3.2367|2.8437|2.8837|3.0137|3.0237|2.3737|2.8337|2.6337||2.3837|1.5037|0.9337|0.5037|1.1137|0.8237|0.1637|0.2237|1.9037|3.3837|4.0437|3.1237|3.2137|3.5837|4.0737|4.988|4.1653|3.6653|4.6753|4.3896|3.1296|3.1396|2.4096|3.7196|3.1096|4.0696|5.1096|3.3996|4.7437|2.2871|1.8971|2.6371|2.7071||3.3371|3.3392|3.5197|3.4936|-0.0192|-2.1792|-2.4392|-2.7992|-3.3692|-3.2392|-4.2196|0.3152|1.1852|1.4352|1.9952|2.0252|1.9952|2.6952|2.9552||3.1557|3.9775|3.503|3.7906|3.1029|3.0829|3.3229|3.2677|1.93|1.59||2.06|2.16|1.81|2.5||2.4989|2.8444|2.2444|1.9144|1.9744|2.0244|2.4038|2.7548|2.1148|2.3387|2.6674|2.5438|2.7875|2.6388|2.6288|2.5598|2.6648|2.4448|1.8348|2.4048||2.6948|3.1043|2.9272|2.19|1.91|2.09|2.64|2.78|2.46|1.97|2.6|3.35|3.463|1.9344|1.9744|2.6944|2.3944|1.4544|1.5044|1.4844|1.4144|2.3644|1.3371|1.7771|1.7571|1.7971|1.7971|2.0071|2.2771|2.5171|1.9671|2.3351|2.7829|-0.0094|-0.2194|-0.7794|-1.2594|-1.2094|-1.9094|-1.9394|-1.8294|-1.4794|-1.6794|-2.3994|-2.1949|-2.6671|-2.569|0.0918|1.4218|1.5318|1.8618|1.8518|1.7918|1.7218|1.7118|1.9918|2.0768||1.8868|2.3568
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|-0.7767|-1.1567|-1.1408|-0.9331|-1.024|-0.9652|-1.0052|-1.0497|-1.2724|-1.2888|-1.2787|-1.0958|-1.1958|-0.9458|-1.0258|-0.9758|-0.7758|-1.0458|-1.0858|-1.0058|-1.2658|-1.1558|-0.8258|-1.1358|-1.3158|-1.3408|-1.3108|-1.71|0.2853|0.7453|0.7853|0.1653|0.3753|0.6553||0.7753|0.8453|0.8353|0.6053|0.8153|1.0253|1.4143|1.0505|1.1905|1.3029|1.1129|1.0929|0.9929|0.4829|0.7329|0.9329|0.9029|1.0513|1.1492|1.1855|-0.1111|-0.4411|-0.3011|-0.1911||-0.4511|-0.6911|-0.7511|-0.9311|-0.7311|-0.8011|-0.6511|-1.1011|-0.9511|-0.9111|-0.9311|-1.2511|-1.4811|-1.305|-1.035|-0.575|-0.715|-0.255|-0.425|-0.265|-0.345|-0.305|-0.315|-0.525|-0.615|-0.615|-0.995|-1.105|-1.4489|0.2739|0.4739|0.6139|0.4539|1.2739|1.2885|1.1853|1.4591|1.1754|1.2754|1.4332||1.6703|1.315|1.5839|1.2039|1.4739|1.2039|0.8039|0.9139|1.2839|1.2639|0.9539|1.5839|1.593|1.6657|1.5457|1.7697|1.3297|1.2197|1.0397|0.8397|0.8297|0.9697|1.0297|1.4897|1.1397|0.9597|1.6297|1.2212|1.3712|1.2012|0.8312|1.2912|2.1145||1.3981|1.3737|1.3337|1.2151|1.4551|1.5051|1.6351|1.3692|1.0792|0.5292|0.3792|0.6592|0.3892|0.8892|1.1292|1.1092|0.7892|0.5692|0.2992||0.3492|0.5092|0.4092|0.6692|0.4992|0.5392|0.5092|0.4092|0.1292|0.1892||0.7192|0.5992|0.9692|1.1892||1.2607|1.4714|1.3465|1.5812|1.0179|1.2688|1.1488|1.2588|1.0288|0.7388|0.9288|0.9788|1.3388|1.0988|1.6988|1.4907|1.2512|1.1012|0.9112|1.4312||1.2012|1.5312|1.752|1.5646|1.5846|1.4846|1.6774|1.9159|1.6499|0.9499|1.5099|2.0999|-0.4118|-0.8618|-0.5317|-0.9118|-0.8118|-0.9818|-1.6818|-1.3018|-1.5869|-1.7394|-1.6488|-1.208|-1.438|-1.538|-1.6289|-1.678|-1.388|-1.288|-1.248|-0.738|-0.708|-0.598|-0.528|-1.068|-0.818|-0.828|-1.168|-1.648|-1.858|-1.778|-1.068|-1.528|-2.078|-2.3573|-1.3073|-1.6673|-0.9373|-1.1473|-0.9173|-1.1073|-0.8273|-1.5773|-1.9042|-1.5842|-1.8442||-1.8252|-1.7332
01763|986081|/equities/pavmed-inc|R2000GROWTH|-20.4568|-23.3068|-22.0859|-25.0859|-26.2915|-32.4873|17.2157|11.6657|16.6157|20.2157|26.8578|26.542|18.9927|18.3927|22.2927|17.1927|21.0927|23.603|14.9987|17.0987|-1.951|-2.851|-3.451|-7.201|-11.701|-15.3427|-12.772|-16.1086|-15.5818|2.1883|3.2383|2.4883|5.0383|8.3383||8.6383|9.6883|11.7883|10.8883|14.9383|16.4383|14.3383|18.9883|17.0061|17.3767|16.0267|20.1283|16.7923|16.3423|12.8923|13.7923|12.7423|12.2923|19.6423|19.4923|16.0123|17.1998|17.2025|15.4556||16.0478|15.9143|18.7699|-4.2946|-3.9946|-6.6946|-7.4446|-9.0946|-12.2446|-16.2946|-16.5467|-18.2868|-18.0763|-16.8069|-20.9767|-19.385|-17.885|-20.382|-20.082|-10.932|-18.282|-18.3503|-16.7003|-18.9503|-16.4003|-18.2003|-24.2003|-22.7003|-24.8753|1.5201|7.8201|6.9201|7.2951|5.4201|20.7201|24.0201|22.3701|20.2701|29.5723|23.6915||24.1822|18.1441|21.2343|10.7343|14.3343|16.1343|12.3843|18.0843|18.9843|21.2343|15.9843|16.5843|15.9843|17.4843|16.8843|15.0843|9.0843|7.7343|4.5843|7.7343|7.5843|14.0343|17.0343|13.5843|14.7843|18.8343|21.9843|18.6843|35.0343|20.3343|22.5853|27.9948|22.347||15.9217|13.0283|8.3009|7.4815|4.6409|3.4409|3.8909|2.6909|2.8409|2.8409|1.7909|1.9409|1.6409|5.2409|5.9909|3.8909|3.4409|2.2409|2.6909||1.1909|2.0909|1.4909|1.4909|2.2409|2.9909|3.8909|3.7409|9.7409|6.7648||5.9152|5.7652|5.7652|6.0652||3.3652|2.0152|1.4152|0.6652|0.5152|1.5652|2.9152|2.4652|0.6652|0.8152|2.1652|2.1652|3.2152|3.6652|5.9152|6.0224|-1.2048|-2.2548|-1.6548|-1.3548||-1.3548|-0.9048|-0.1548|-3.9048|-4.2615|-3.6615|-4.2615|-3.8115|-4.3831|-4.2331|-3.4831|-4.6831|-4.6831|-5.2081|-4.0831|-4.0831|-4.3831|-5.4784|0.5944|1.4944|1.9444|2.6944|2.0944|2.8444|2.9944|2.3944|2.5444|2.2444|3.8944|3.5944|3.4444|4.1944|3.986|5.1286|-1.4352|-1.5852|-1.5852|-1.2852|-2.3352|-3.8352|-3.5352|-3.8352|-4.0697|-4.1135|-4.6039|-4.669|-4.519|-4.538|-2.8879|-2.8879|-3.6379|-3.6379|-4.3879|-4.9672|-4.4303|-4.2803|-4.7303||-3.8303|-4.5635
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|-10.6075|-13.5475|-10.6475|-13.3475|-13.8975|-10.2175|-7.7575|-5.9175|-1.1675|-3.5075|-8.0475|-6.7875|-16.5875|-20.1789|-20.7893|-21.3928|2.6879|3.4479|0.3279|6.1879|9.5879|11.1379|13.6679|13.3079|9.3879|7.3479|5.7079|3.7679|7.3879|14.5779|14.1779|8.9079|5.8879|7.1479||7.7879|13.3579|7.1279|7.4679|8.5379|7.6879|6.6079|3.8079|5.6779|6.7279|7.9979|6.1079|8.3779|12.8479|20.0279|16.9959|19.1159|17.4859|16.1959|22.2959|18.7174|18.5492|16.475|17.6761||14.004|-0.819|-0.689|-5.069|-5.779|-6.299|-5.969|-9.679|-7.349|-5.819|-5.139|-8.489|-7.999|-7.789|-8.239|-6.929|-15.139|-14.3749|-12.9749|-6.7249|-4.0349|-2.9649|-5.1649|-7.2449|-7.4749|-14.3549|-13.3849|-16.0649|-18.0688|-19.6179|-21.0205|-22.22|-21.4687|-23.1287|-28.0041|-29.9224|-20.7987|-18.3087|-18.4187|-17.0987||-22.8887|-23.8087|-25.4387|-27.9573|-23.3173|-18.2973|-21.3573|-10.8573|-6.5273|-10.5473|-18.5173|-12.5973|-14.8773|-15.4073|-13.8173|-13.8473|-18.0473|-20.8973|-30.0873|-23.3773|-28.8109|-29.533|-24.0335|-20.8635|-25.8735|-33.037|-22.297|-21.447|-25.467|-29.3557|-29.8608|-26.5656|0.19||4.77|11.17|18.32|23.05|29.3114|23.2394|20.5795|19.6677|16.7477|17.8477|15.6877|15.6877|16.4777|17.1477|18.3477|14.6377|13.0377|19.7577|22.8477||-5.285|-7.965|-14.335|-11.295|-17.095|-17.715|-19.395|-22.625|-23.3594|-30.6049||10.3602|13.2502|10.7602|11.9902||11.5802|7.7902|5.1202|5.0102|6.3502|7.6902|11.4502|10.2102|9.5102|8.8702|17.2002|27.3302|50.7747|18.686|8.326|6.706|8.326|9.986|12.546|15.5195||-0.4035|-2.1935|-3.9935|-4.1935|-4.3135|-7.5135|-11.1335|-10.9035|-11.4335|-11.5435|-10.7035|-9.0035|-10.7535|-17.4935|-17.9222|-18.7025|-15.4466|-16.2529|-16.3049|-17.2141|-19.3951|-15.6864|-16.9264|-15.1364|-17.0064|-21.7022|4.5547|7.1447|11.4348|15.6547|14.6148|17.5|12.73|10.47|11.7|10.23|8.71|10.3|8.82|12.83|10.51|11.35|12.44|10.85|8.57|12.68|18.5|20.71|20.58|15.3788|14.3672|15.645|13.9461|7.8161|13.1661|-0.7759|-3.4859||-3.2859|-4.6659
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|-30.0468|-31.8868|-33.7048|-29.8077|-35.2014|-37.5666|-29.7168|-27.0897|-26.844|-27.074|-26.384|-27.764|-35.124|-33.1345|-34.2333|2.3945|2.1645|8.1445|1.4745|7.4545|4.0045|9.5245|16.4245|11.1345|6.9945|10.6745|18.2645|15.7345|21.7145|24.9345|22.6345|18.4945|18.0345|25.1645||24.2445|33.2145|44.0245|41.2645|41.2645|37.8145|41.2645|45.4045|33.4445|33.2145|44.7145|43.7945|50.0045|69.5545|32.9845|38.5045|39.8845|46.3245|63.1378|-11.5345|-16.5945|-11.3045|-12.6845|-28.7845||-34.0745|-27.6345|-34.5345|-42.5845|-38.2145|-40.0545|-38.4445|-37.5245|-41.6645|-42.5845|-48.3345|-52.2445|-46.7245|-34.0745|-53.1645|-43.7144|-51.6494|-46.5154|-50.1296|-48.0368|-38.3768|-31.7068|-22.9668|-34.6968|-34.9268|-40.9068|-47.1168|-43.2068|-65.2868|-63.967|-68.5828|-78.7213|-71.3326|-70.6426|-79.9117|-60.8217|-47.9417|-66.3417|-72.5517|-90.7217||-95.8569|-99.3266|-95.6183|-91.7138|14.6291|22.4491|26.7041|67.7591|80.1791|81.7891|81.0991|87.7691|83.1691|91.8734|85.7899|93.2773|-39.7704|-55.1804|-80.2504|-79.1004|-96.4696|-80.6065|-61.0565|-52.0865|-84.5165|-70.3591|-54.4891|-78.4091|10.7723|25.7223|34.6923|51.7123|57.4623||57.2323|46.6523|53.5523|60.4523|64.8223|79.0823|108.352|58.2946|43.8045|37.5946|27.7045|36.9046|29.3146|53.9245|67.4946|72.0946|74.8546|80.3746|64.7346||69.7946|82.2146|118.0946|-50.3105|-42.7205|-89.8705|-108.5005|-111.9505|-110.8005|-147.3705||-144.5655|-159.2071|-152.0771|-175.9001||34.311|70.881|59.151|72.951|68.351|59.381|82.841|39.141|69.501|91.121|130.681|84.681|68.5424|74.7524|38.2635|8.8235|0.7735|15.9535|27.9135|28.1145||19.0579|11.4679|16.141|11.0476|11.2776|-4.8663|-7.6263|-7.9812|-7.5212|-8.4975|-8.7069|-9.7766|-8.4893|-9.1792|-11.0297|-11.2979|-11.4015|-11.9783|-11.5842|-13.3261|-11.7161|-14.7174|-14.5126|-16.1635|-16.5603|-18.3492|-20.8863|-17.1861|-20.4061|-22.3285|-22.42|-25.2715|-28.2998|-28.7053|-27.0953|-31.0259|-33.8982|-35.6969|-32.9932|-31.8036|-35.8356|-37.5164|-36.485|-38.785|-44.305|-51.7044|-36.0656|-42.0456|12.5798|17.1798|26.3798|30.9798|38.3848|28.1854|-4.7929|-6.8629|-8.2429||-13.3029|-12.8429
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|-2.1602|-2.1802|-3.5602|-3.3802|-3.9123|-3.9215|-4.1594|-3.6303|-3.4503|-2.9203|-3.5003|-3.6751|-3.4251|-2.9051|-1.9851|-1.6851|-1.5351|-2.0651|-2.1851|-1.9351|-2.0851|-2.0051|-1.4251|-2.5751|-3.1951|-4.4751|-3.9451|-4.7524|-4.5735|-3.6659|-3.6759|-4.1559|-4.466|-4.0895||-4.3622|-4.8024|-4.8566|-4.0083|-4.0683|-4.9883|-4.3083|-5.4386|-5.8168|-4.9225|-6.3584|2.3581|2.5581|2.4081|4.4781|5.1085|4.943|4.723|4.6066|4.2019|3.9719|4.071|4.925|4.381||4.2388|4.6387|5.7846|-0.874|-0.774|-0.974|-0.794|-0.954|-1.924|-2.194|-2.754|-4.244|-4.614|-3.974|-3.904|-4.194|-4.184|-3.354|-4.614|0.5872|1.5772|3.5372|3.4172|4.1872|4.9023|4.5653|-1.354|-1.484|-4.404|-3.6605|-4.2711|-4.3796|-4.1554|-4.1754|-3.5154|-2.3454|-2.0754|-2.6054|-3.2154|-3.5154||-3.5454|-4.3054|-5.0654|-5.9994|-5.312|-5.482|-6.7586|-4.6686|-2.9486|-3.3186|-3.9586|-1.9886|-3.2486|-4.2586|-4.7186|-4.6386|-6.0486|-6.3986|-8.0386|-8.4551|0.0508|0.8308|2.7708|3.6408|1.4908|1.9108|3.8808|3.5908|4.9408|4.6908|4.0608|4.6408|5.3508||5.9005|5.5639|4.4193|5.0304|5.6627|4.6546|5.3814|4.8514|4.1614|5.7914|5.7294|5.1871|3.5171|5.4216|4.1566|4.2365|4.7132|-0.9207|-1.7357||-2.5007|-1.8707|-2.7107|-3.4007|-3.8152|-4.0052|-3.8134|-4.1734|-4.1013|-4.3413||-4.836|0.7264|0.7664|2.3264||2.7164|3.4564|4.269|3.819|3.599|4.0718|3.8718|5.1809|4.0743|-0.4956|-0.4256|-1.4956|-0.7856|-0.5656|-0.9756|-1.1956|-1.5256|-1.7756|-2.2556|-1.8356||-2.5456|-2.9956|-3.4678|-3.2778|-3.2178|-3.7278|-4.1109|-4.1016|-4.3987|-4.7987|-4.5787|-5.8969|-6.5104|3.6666|3.6743|3.9543|1.8743|1.5843|0.9643|2.0243|1.5043|2.1943|1.7043|2.2443|1.7043|0.9243|1.6643|0.7243|0.6843|1.4043|1.9543|2.7643|2.6598|3.5381|-1.51|-1.09|-1.59|-1.16|-1.31|-0.6|-1.28|-2.18|-1.77|-2.61|-2.8601|-3.1867|-2.4147|-2.7547|-2.1747|-2.5847|-3.2026|-2.8026|-3.1326|-3.6126|-3.2326|-2.7726|-3.7426||0.0299|0.2499
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-1.1178|-1.0178|-1.0578|-0.7878|-0.8478|-0.5778|-0.9178|-1.6278|-0.9478|-0.5878|-0.6578|-0.8478|-1.6278|-1.4983|-1.8058|-1.6158|-1.4158|-1.4358|-1.3558|-1.1558|-1.2558|-1.3358|-1.3558|-0.7158|-1.3658|-0.9858|-0.9358|-1.0758|-1.2358|-0.9758|-1.5558|-1.9794|-1.7938|0.0193||0.1893|0.4993|0.4793|0.5193|0.3193|1.5393|1.6893|1.5893|1.2393|1.2193|0.7493|1.2093|1.6993|1.3993|1.1393|1.2493|1.5793|1.7093|2.4192|1.4754|1.0654|1.4054|0.9754|0.9354||0.2654|0.4754|0.2554|0.9154|1.6254|1.4654|1.7254|1.3654|1.7954|2.428|2.5189|1.9476|1.2576|1.2176|1.7176|2.1313|1.6536|0.6436|0.7836|1.0236|1.1736|0.8936|1.1236|1.3936|1.4936|1.468|1.218|1.113|0.978|1.358|1.7545|1.6397|1.6697|1.7724|1.8135|1.4428|1.5601|1.2201|1.0901|1.2401||1.1101|0.8501|0.4101|0.2201|0.8701|0.5101|0.4501|0.5501|0.8201|0.7101|0.9501|1.5101|1.5301|1.6701|1.8601|2.1385|1.7426|1.4526|1.4826|1.2726|1.4026|1.7826|1.4626|1.4626|0.8326|1.4326|1.7326|1.0226|1.0026|1.1026|1.5426|2.1351|1.8191||2.1295|1.6342|1.611|1.555|1.9394|1.5742|1.5042|1.2042|1.0642|0.9742|0.3542|0.2042|0.4842|1.1842|1.7074|1.4348|1.3498|1.2998|1.5203||1.4515|-0.2738|-0.7388|-0.5938|-0.8538|-0.7538|-0.7638|-0.9938|-1.0738|-1.0638||-0.7138|-0.8838|-0.9538|-0.8638||-1.0438|-1.2603|-1.4429|0.0992|0.3492|0.7192|1.0792|1.1058|0.9403|0.8096|0.7396|0.6496|0.8096|0.6396|0.8896|0.6646|0.4496|0.4196|0.5696|0.9596||1.0396|0.7696|0.7796|1.0496|1.0053|0.8453|-0.0106|-0.1006|-0.4806|-0.6306|-0.4806|-0.4856|-0.8606|-0.8906|-0.6306|-0.8406|-0.5006|-0.7306|-0.8806|-0.9106|-1.1477|-1.1155|-0.9818|-0.9911|-1.0511|-1.0111|-0.8411|-1.1511|-1.1611|-1.1211|-1.2729|-1.3058|-1.2465|-1.2565|-1.3665|-0.7137|-0.4037|-0.5437|-0.2937|-0.4937|-0.7737|-0.7337|-0.4837|-0.8937|-1.1737|-1.5584|-1.0563|-1.2936|-1.0078|-0.8078|-0.6778|-0.8178|-0.8978|-1.3578|-1.1336|-0.8636|-0.9736||-1.0736|-0.8736
01768|15541|/equities/biodelivery|R2000GROWTH|-0.2552|-0.3652|-0.2552|-0.2952|-0.3364|0.0189|0.0789|0.0989|0.0889|0.1389|0.1989|0.1889|0.1989|0.3489|0.3198|0.2737|0.2737|0.2937|0.1537|0.1337|0.1637|0.2037|0.3237|0.2145|0.1945|0.2645|0.2845|0.2545|0.2545|0.1945|0.2245|0.2145|0.3345|0.2533||0.2733|0.2333|0.1533|0.2233|0.2133|0.2633|0.3509|0.2508|0.2408|0.2608|0.3108|0.2708|0.2308|0.2408|0.3008|0.3208|0.3408|0.3474|0.3327|0.4249|0.3432|0.3953|0.3464|0.4387||0.3187|0.2987|0.2587|0.2087|0.3287|0.3987|0.4571|0.494|0.464|0.5177|-0.0069|-0.3869|-0.3469|-0.4169|-0.5093|-0.3093|-0.5143|-0.3302|-0.3002|-0.2202|-0.2802|-0.2302|-0.2602|-0.2502|-0.1902|-0.2602|-0.2502|-0.3202|-0.4602|-0.4858|-0.5019|-0.527|-0.537|-0.5606|-0.5684|-0.5774|-0.4774|-0.596|-0.5502|-0.5402||-0.4802|-0.3102|-0.4702|-0.5502|-0.5787|-0.5487|-0.7419|-0.6541|-0.4041|-0.4741|-0.6741|-0.6378|-0.7565|-0.6435|-0.5935|-0.6374|-0.5174|-0.4974|-0.5974|-0.5473|-0.5774|0.03|0.19|0.28|0.17|0.38|0.4|0.195|0.38|0.51|0.48|0.6706|-0.1702||-0.3402|-0.3102|-0.2302|-0.1702|-0.1902|-0.3202|-0.3602|-0.4302|-0.5302|-0.5002|-0.6332|-0.5732|-0.692|-0.6309|0.0683|0.0083|0.0783|0.1783|0.1683||0.1783|0.2183|0.3383|0.4383|0.3183|0.3583|0.7383|0.4671|0.4071|0.2571||0.1671|0.2371|0.0571|0.1271||0.2671|0.2871|0.2171|0.4471|0.5071|0.4734|0.5543|0.5589|0.5389|0.5354|0.6254|0.5432|0.5497|0.5702|0.5564|0.3664|0.3764|0.3264|0.3264|0.3464||0.2464|0.2364|0.3364|0.5164|0.6774|0.5874|0.5615|0.5815|0.529|0.409|0.459|0.374|0.299|0.079|0.399|-0.1245|-0.2545|-0.3645|-0.4245|-0.4645|-0.4931|-0.5066|-0.4866|-0.3466|-0.4966|-0.5479|-0.6443|-0.5909|-0.5477|-0.4919|-0.4725|-0.2725|-0.2225|-0.1125|-0.3525|-0.4425|-0.5647|-0.4547|-0.4647|-0.4855|-0.5779|-0.5429|-0.6038|-0.6038|-0.5338|-0.7454|-0.6589|-0.6494|-0.5154|-0.5354|-0.5754|-0.5254|-0.4654|-0.5954|-0.5254|-0.4654|-0.4954||-0.7654|-0.7754
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|-0.9733|-1.006|-1.0668|-1.0468|-1.0675|-0.9514|-0.8414|-0.4914|-0.7214|-0.6914|-0.7614|-1.1114|-1.3357|-1.3197|-1.2518|-1.3726|0.3617|0.3417|0.2917|0.5517|0.3017|0.3117|0.7017|0.3417|0.0217|0.3817|0.4917|0.7117|0.9017|1.1617|1.3617|0.1417|0.3917|0.3417||0.4517|0.7117|0.7017|0.7817|0.8217|0.9317|0.9529|0.7129|0.5929|0.6529|0.0629|0.4029|0.7929|0.7929|0.9229|1.1229|0.9429|1.1029|1.3002|0.9502|1.2502|1.2868|1.4021|-0.1562||-0.3162|-0.1962|-0.5062|-0.8662|-0.6662|-0.8162|-0.8662|-0.8162|-0.8862|-0.7462|-0.8762|-1.5162|-1.7135|-1.3435|-1.7069|-1.4502|-1.5702|-1.7669|-1.7569|-2.0065|-2.5547|1.1081|2.0981|-0.6362|-0.5862|-0.6062|-0.9562|-0.9262|-1.1362|-1.2216|-1.0216|-1.2316|-1.1216|-1.1816|-1.3693|-1.3539|-1.3635|-1.4142|-1.1542|-1.5342||-1.4642|-1.5242|-1.7242|-2.033|-1.7678|-1.7678|-2.3442|0.5667|1.0067|1.7767|1.6167|1.6167|1.5867|1.5165|1.4565|1.5465|1.6065|1.3665|1.4165|0.8265|0.6265|0.8665|0.9865|1.1165|0.7065|1.0865|1.3865|0.8365|0.4565|0.8365|0.8465|1.1265|1.1065||1.2465|1.2665|1.3265|1.4665|1.5465|1.5465|1.3065|0.9465|0.9465|3.0165|1.5665|1.4965|3.0365|6.2522|1.3311|0.9911|0.8511|0.9211|0.8511||1.2411|1.5311|1.1451|1.6612|1.3151|1.1351|1.209|1.229|1.4195|1.1017||1.0641|1.0986|1.3386|-0.7438||-0.6138|-0.5438|-0.6938|-0.7938|-0.9848|-0.8931|-0.9211|-0.7711|-1.0911|-0.7915|-0.8331|-0.9431|-0.7131|-0.6731|-0.5731|-0.9431|-0.9031|-1.0943|-1.0696|-0.7696||-0.7696|-0.7596|-1.1296|-1.0596|-1.0928|-1.1751|-1.0451|-0.9651|-1.1551|-1.2351|-1.0151|-0.8151|-1.0451|-1.3451|-1.1851|-1.6751|-1.6224|-2.0187|-2.888|0.9558|0.8858|1.1358|1.1439|1.2139|1.1983|1.2617|1.5713|0.9769|0.7958|1.0159|0.8059|0.8229|0.9329|0.8729|0.9442|1.1218|-0.2007|-0.2607|-0.4107|-0.5307|-0.5907|-0.4707|-0.3807|-0.8007|-0.8907|-0.8507|-0.5907|-0.6907|-0.2907|-0.3107|-0.2907|-0.3807|-0.3407|-0.7507|-0.8507|-1.1107|-1.2419||0.0597|0.1697
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|1.1229|1.0929|1.0929|0.9829|1.3829|1.1429|1.3226|1.3238|1.2453|1.2009|1.2943|1.6363|1.1916|0.8816|-0.0388|-0.2488|-0.0888|-0.3688|-0.3788|-0.2788|-0.3588|-0.4588|-0.4588|-0.6488|-0.8788|-0.6543|-0.4243|-0.4093|-0.3843|-0.3643|-0.3443|-0.5843|-0.5943|-0.5243||-0.4643|-0.2543|-0.6843|-0.8943|-1.0971|-0.9549|-0.8894|-0.8594|-0.9408|-0.7908|-0.9608|0.2007|0.4207|0.6507|0.7307|0.7607|0.8628|0.8728|0.9986|1.0168|1.0168|1.131|1.101|1.3431||-0.2308|-0.2208|-0.5208|-0.8308|-0.5308|-0.6308|-0.6608|-0.7808|-1.1108|-1.2408|-1.4808|-1.859|-1.709|-1.7845|-1.9278|-1.4964|-0.6664|-0.3164|-0.4464|-0.4164|-0.8364|-0.9764|-1.1464|-1.2164|-1.0864|-0.7464|-1.0764|-1.2364|-1.3864|0.0454|0.3254|0.9354|1.0854|1.0854|1.1454|1.2454|1.1854|1.2854|1.2454|1.5754||1.7621|1.691|1.551|1.501|2.0655|1.5722|0.8322|0.7322|1.3122|1.3059|1.0159|1.3359|0.8759|1.0269|0.8869|0.9869|1.3004|0.901|0.8989|-0.0845|-0.4045|-0.4445|-0.4245|-0.4145|-0.6245|-0.5845|-0.4045|-0.6045|-0.5945|-0.7345|-0.9545|-0.9934|-0.881||-1.061|-1.0354|-0.9154|-0.7854|-0.5954|-0.7554|-0.7154|-1.0454|-1.0754|-1.4455|-1.3467|-0.9167|-1.0967|-0.8367|-0.5567|-0.5067|-0.6567|-0.6867|-0.8467||-0.7267|-0.8867|-0.8267|-0.7167|-0.8067|-0.8567|-0.8167|-0.7167|-0.5817|-0.8967||-0.7967|-0.9232|-0.9132|-0.7832||-0.997|-1.0654|-1.1167|-0.9667|-0.9507|-0.7407|-0.8507|-1.0507|-1.2047|0.0595|0.2795|0.6995|1.0295|1.095|1.1239|1.161|1.2077|1.1177|1.0577|1.3777||1.3177|1.4824|1.3264|1.3864|1.6535|1.3332|1.4032|1.4732|0.8832|0.9832|1.5132|1.6757|1.458|1.628|1.7523|1.6152|1.904|1.624|2.0577|-1.2556|-1.3756|-1.5634|-1.713|-1.85|0.4674|1.0274|0.9284|0.7284|0.7984|0.9884|0.9084|1.0084|1.3879|1.1844|1.1227|-0.1215|-0.2415|-0.0215|-0.2915|-0.6715|-0.9515|-1.0415|-0.9015|-0.9315|-1.1115|-1.2786|-1.2372|-1.2589|0.3282|0.2382|0.5582|0.3982|0.2482|0.2882|0.5182|0.1782|0.2232||0.3982|0.3982
01771|1056454|/equities/cue-biopharma|R2000GROWTH|-1.4957|-1.7857|-1.0757|-1.6957|-1.8557|-0.9057|-0.6257|-0.6157|-1.3657|-1.2357|-1.2957|-1.1557|-1.6657|-1.5657|-1.3657|-1.5957|-1.3857|-1.0457|-1.9557|-1.7018|-1.6718|-1.6918|-1.0318|-1.2718|-1.9118|-2.1218|-2.113|-2.4208|-2.0208|-2.1454|-1.8554|-2.1854|-2.0953|-2.6254||0.4135|0.7335|0.1235|0.5535|1.5435|1.9335|1.8235|1.3035|0.7135|0.8835|1.0435|1.5935|1.5635|1.6635|2.0735|1.7935|1.9435|1.4935|2.0435|2.1035|1.7535|1.8435|2.4235|2.4635||2.8135|2.7435|3.3218|2.1218|3.1218|2.8559|3.0933|2.6333|2.3433|2.8633|2.5333|1.8133|2.9033|3.0518|3.4418|-1.9673|-2.3273|-2.397|-2.0951|-1.5151|-1.6151|-1.7351|-1.4751|-1.5851|-1.4151|-1.5451|-1.2851|-0.8951|-1.3951|-1.2951|-0.9051|-0.7951|-1.2751|-2.1151|-2.6301|-2.2226|-2.1026|-2.0626|-2.0326|-1.8926||-2.2026|-2.3026|-3.0026|-3.8225|-3.6866|-3.1257|-4.1413|0.9027|2.0327|2.4027|1.3927|1.9527|2.7927|3.0827|3.7227|4.0422|-0.8775|-0.8675|-1.8075|-2.0275|-2.8175|-3.0794|-2.8821|-2.5321|-2.2721|-2.6521|-2.5121|-2.4121|-3.1051|0.6935|0.4235|1.6735|1.9135||2.2635|2.4335|2.2835|2.6835|3.3174|2.5218|2.4418|2.5018|2.5718|2.1518|1.2318|1.2818|0.6918|1.6918|2.6418|1.7618|1.4118|2.1218|3.4006||1.658|1.778|1.698|1.748|1.958|2.038|2.018|1.508|1.298|1.408||1.558|1.928|1.328|1.838||2.168|2.108|2.148|2.158|2.328|1.948|2.218|2.118|2.668|2.118|2.428|2.088|2.408|2.648|2.528|2.528|3.368|-0.464|-0.299|-0.544||-1.584|-1.904|-2.274|-2.074|-1.584|-1.784|-2.734|-2.574|-2.374|-2.574|-2.244|-1.924|-2.704|-3.164|-2.414|-2.184|-2.984|-3.242|-3.6489|-2.7812|-3.2212|-3.4436|-3.6128|-3.9028|-3.0728|-3.8259|-4.1531|-2.9531|-2.6031|-2.9431|-2.8379|-2.2179|-2.3879|-2.1579|-2.4379|-2.0479|-2.7179|-2.1479|-2.8479|-2.8379|-3.3979|-3.0479|-3.2879|-2.2879|-3.2279|-3.9001|-3.1994|-3.4494|-2.0794|-2.1694|-1.7794|-1.3694|-1.5294|-2.9094|-2.8594|-2.6894|-3.5094||-3.5694|-4.5899
01772|16807|/equities/omeros-corp|R2000GROWTH|-0.5712|-1.5712|-0.8112|-0.6312|-0.6612|-0.0112|-0.0812|-0.0112|-0.4312|-0.8112|-0.6512|-0.1212|-0.8412|-0.5612|-0.3612|-0.8412|-0.5512|-0.6812|-1.0412|-0.9612|-1.1512|-1.1012|-0.9712|-1.0412|-1.5112|-1.7412|-1.5112|-1.993|-1.7177|-1.8075|-1.7827|-1.6127|-1.7808|-1.7626||-1.5326|-0.8626|-1.6826|-1.8018|-1.5356|-1.3056|-1.3756|-1.4656|-1.4556|-1.5956|-1.8556|-1.9456|-1.9156|-2.4112|-1.8144|-1.5444|-1.5344|-1.3144|-1.5044|-1.2944|-1.4944|-1.2144|-1.5244|-2.0044||-2.1644|-2.5444|-2.3644|-2.6723|-2.2923|-2.5923|-2.3423|-2.4901|-1.7725|-1.7725|-1.3625|-1.2325|-1.7125|-1.1325|-1.8725|-1.8125|-2.0025|-1.6877|-1.9477|-1.8741|-2.1981|-1.9481|-1.8681|-1.8131|-1.7081|-1.2081|-1.2881|-0.7281|-1.3081|-1.7781|-1.4881|-1.4481|-2.2981|-2.3681|-3.3695|-2.2079|-2.7279|-2.7227|-3.0552|-2.6902||-2.8154|-3.2054|-3.2454|-3.7571|-3.1545|-2.8145|-2.9645|-2.8345|-2.6545|-2.5045|-3.4745|-2.5245|-3.0245|-2.4945|-2.5345|-2.7545|-3.2945|-4.1545|-4.3145|-3.9345|-5.6578|-3.7707|-3.5407|-4.3107|-3.9458|-4.6736|2.2622|1.9222|2.4422|3.4813|2.5714|2.8631|2.5931||2.8603|2.5003|2.8403|2.4673|2.5373|2.0423|2.5573|3.2642|2.9336|3.1551|2.3456|2.3156|1.7056|2.1156|2.3856|2.5556|1.5056|1.8756|2.4124||2.041|2.4577|2.0689|1.8691|1.8357|1.9275|2.0671|1.6175|1.0875|1.0875||0.8525|1.1075|0.9775|1.0775||1.4675|1.3975|1.2275|1.3675|1.5975|1.6575|1.7475|1.4775|1.7575|1.945|1.663|1.8695|1.83|1.8666|1.7566|2.0268|2.0237|2.3879|1.3979|1.5479||1.5179|1.1779|1.4079|1.2479|1.5979|1.6979|1.7284|2.1484|-0.1742|-0.7442|-0.3042|-0.7142|-0.8042|-1.3542|-0.9542|-1.1742|-0.9942|-1.3042|-1.6542|-1.2942|-1.3342|-1.2542|-1.5742|-1.1342|-0.7442|-0.6442|-0.5342|-0.7142|-0.2742|-0.3342|-1.0342|-0.6242|-0.6142|-0.7142|-0.5242|-0.8742|-1.1942|-0.8942|-1.3542|-1.4542|-1.6892|-2.2357|-2.1519|-2.1121|-2.3921|-2.5739|-1.8339|-1.1539|-0.5039|-0.1639|-0.0639|-0.5439|-0.5539|-1.2039|-1.1539|-1.8239|-2.2139||-2.8139|-2.7899
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|-7.5612|-8.1436|-8.6968|-8.8108|-7.7737|-8.5319|1.7623|6.9324|6.0923|6.5948|6.4094|5.3194|4.4894|6.6094|5.9894|7.0994|8.3444|6.809|5.499|6.609|7.049|7.949|8.749|-2.3864|-7.0164|0.5315|2.1115|2.9115|3.7515|5.8215|4.7715|2.3015|3.3915|3.6815||4.8115|5.6915|5.6201|4.5601|4.6401|5.6001|5.8039|4.2039|3.6239|3.6039|2.0739|4.3039|6.7039|3.8839|2.8339|3.3539|2.9839|4.9539|7.6239|6.3237|6.5275|6.195|6.505|7.9528||7.0459|7.8571|5.9335|5.0835|7.1635|-0.1926|-2.2127|-3.0927|-3.0527|-1.4727|-1.1527|-3.4426|-7.6827|-7.1696|-6.3843|-3.9143|-5.3343|-6.7043|-7.0814|-6.302|-5.9319|-4.552|-4.512|-3.832|-3.662|-4.552|-5.6519|-5.632|-8.6019|-7.5277|-7.0724|-6.9024|-7.1024|-7.6824|-5.5324|-6.1524|-6.6924|-7.7024|-5.8524|-5.8524||-6.3324|-9.2924|-8.4924|-10.0524|-6.3924|-8.4924|-11.9816|-10.9401|3.883|5.413|7.273|8.9722|8.9485|9.8162|10.5202|10.8063|-0.129|-4.029|-5.619|-7.219|-10.6305|2.8392|4.7292|6.9492|3.1392|2.5192|6.2492|4.1692|4.1692|4.1892|1.3192|3.2892|4.9192||5.6592|6.0692|6.8392|9.3625|8.5472|-2.1479|-4.2179|-5.3179|-5.4379|-7.1879|-10.2279|0.6457|0.7257|3.6857|6.1757|8.7257|8.4391|7.7002|6.4002||4.5402|7.4602|6.9202|7.8302|6.5102|5.9602|7.9602|10.133|5.8511|2.2911||4.2311|4.3211|2.6911|4.2611||4.4411|4.3311|3.3811|3.4911|4.7911|6.4311|5.2111|5.9611|4.9611|6.3011|6.2811|6.2111|7.8195|6.2512|7.0535|5.3839|6.3639|6.4939|5.8939|7.3739||7.4754|8.0254|5.3354|4.2854|5.6754|6.1654|7.6354|7.6954|3.8854|2.7654|5.2754|7.3354|6.7882|6.5459|5.5459|2.3059|5.1059|5.3559|2.6959|2.1259|0.6659|2.5159|3.9559|5.3359|4.7659|4.0059|5.4559|5.7799|5.9609|5.9509|5.4309|4.9809|6.1509|5.7909|6.4821|7.0801|5.7051|7.6118|-2.4955|-3.0055|-3.9455|-3.8155|-4.6355|-7.1555|-7.2344|-8.5038|-6.8638|-9.2431|-4.9375|-4.2875|-3.2775|-5.0775|-5.7875|-7.0075|-7.86|-6.0319|-7.4819||-7.1238|-7.0522
01774|40985|/equities/epizyme-inc|R2000GROWTH|-0.8299|-0.9943|-0.9837|-0.7947|-0.9685|-1.0003|-1.0165|-1.0511|-1.2616|-1.1111|-0.9565|-0.8365|-0.9665|-0.8665|-1.1083|-1.1038|-0.9738|-0.8138|-1.0638|-1.2776|-1.2429|-1.1302|-0.8502|-0.7302|-1.0102|-1.0353|-1.0853|-1.2737|-1.1885|-1.1449|-1.0849|-1.1449|-1.3349|-1.4591||-1.594|-1.2556|-1.5151|0.1775|1.0375|1.3275|1.5719|1.1899|1.224|0.874|0.864|1.084|1.104|1.054|1.2189|0.9501|0.9001|0.8901|0.8201|1.1701|0.6601|1.0301|1.0401|0.5201||0.6501|0.7801|0.7801|0.6701|0.9501|0.9701|1.1101|1.0001|1.2601|1.4301|1.7979|1.4593|1.3393|1.628|-0.1514|-0.0714|-1.5514|0.0423|0.1223|0.3723|0.3323|0.5923|0.8323|0.6923|0.7023|0.3123|0.4023|0.3923|0.2623|0.2523|0.6173|0.7523|0.7423|0.7073|0.6423|0.8923|0.9423|0.9623|1.1723|1.9423||-0.738|-0.658|-1.198|-1.918|-1.7251|-1.4851|-2.014|-1.7502|-1.3928|-1.4028|-1.6327|-1.2827|-1.5127|-1.5127|-1.3727|-1.5291|-1.6707|-1.8706|-1.9112|-1.3712|-1.6812|-1.88|-1.9061|-1.6818|-1.912|-2.2172|-2.0574|-2.0131|-1.7331|-1.9288|-1.8689|-1.4889|-1.8289||-1.8692|-1.8192|-1.4692|-1.0192|-0.9942|-1.6092|-1.1392|-1.3492|-1.3792|-1.5842|-1.6592|-1.2392|-0.8192|-0.7692|-0.5892|-1.1592|-1.2192|-0.3592|-0.7992||-0.8842|-0.6492|-1.0792|-0.4592|-0.5292|-0.2892|-0.6242|-0.9392|-1.0392|-1.8992||-2.1647|0.1503|0.0703|0.3603||0.3303|0.3903|0.5903|0.6403|0.9703|1.3203|1.0803|1.5903|1.6303|1.0803|0.9003|0.6803|1.0503|0.7803|1.6703|1.5803|1.9603|1.8903|2.6459|-1.456||-1.736|-1.786|-2.176|-2.266|-2.353|-2.393|-2.163|-1.823|-1.883|-2.443|-1.923|-1.493|-2.223|-3.333|1.4514|1.0014|0.6814|0.4314|0.2614|0.5214|0.3214|0.8614|0.5314|1.2214|1.4714|1.3014|1.6714|1.9405|-0.0468|-0.3768|-0.6368|-0.9468|-0.9668|-0.9768|-0.9368|-0.8168|-1.3668|-1.2368|-2.3968|-2.1865|-1.9782|-1.8782|-1.7382|-1.9682|-2.1782|-1.9682|-1.2482|-1.0982|-0.6482|-0.7882|-1.1482|-1.3482|-0.8882|-1.9082|-1.7682|-1.2082|-1.2382||-1.1282|-1.2682
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|0.4372|0.2072|0.7872|1.0972|1.4872|1.4545|1.4645|1.685|1.4767|1.3567|1.4867|-0.1619|-0.3319|-0.2219|-0.4219|-0.1719|-0.2819|-0.6319|-1.0919|-0.5119|-0.6619|-0.7519|-0.3919|-0.9319|-1.4919|-1.5723|-1.0823|-0.8523|-0.6323|-0.5223|-0.6923|-0.9723|-0.6923|-0.6423||-0.4323|-0.3523|-0.2423|-0.3223|-0.6323|-0.8223|-1.0223|-1.4523|-1.4423|-1.687|-1.86|-1.7595|-1.2678|-1.2931|-1.5151|-1.4334|-1.7371|-1.6001|-1.5874|-1.6478|-1.1778|-1.4878|-1.4578|-1.2578||-1.0378|-1.0778|-1.2078|-1.4078|-0.8578|-1.0678|-1.2178|-1.4678|-1.7778|-1.4578|-1.4778|-2.0478|-2.7175|-1.87|-1.9699|-0.9799|-1.5199|-1.6599|-2.0799|-2.3038|0.0803|1.3003|1.3803|1.4603|1.5203|1.7752|1.2252|1.6152|1.0852|1.6652|1.6958|2.0453|1.3377|1.1877|1.5577|1.7277|1.6877|1.6277|1.8977|2.3674||2.0191|1.2491|1.0191|0.9091|1.7791|0.7591|0.4091|0.6991|1.5791|1.5591|1.5291|2.3791|2.059|2.39|2.3536|2.3736|2.3201|2.3501|1.2901|1.3101|0.4801|1.1001|1.5001|2.6201|2.0013|1.7513|3.0013|1.9913|2.2713|1.7613|1.2413|1.3813|1.6813||1.7113|1.4113|0.9013|1.7013|2.3913|-0.5216|-0.6016|-0.8216|-0.9416|-1.2816|-2.2616|-1.9828|-2.3904|1.0925|1.4225|1.4225|1.3525|1.6525|2.1771||1.1471|1.6971|1.4201|1.5001|1.8016|1.4816|1.7116|1.8468|1.6809|1.3955||1.2155|1.1855|0.8355|1.1855||1.3483|1.2964|1.2315|1.1915|1.2015|1.4537|0.9737|0.9137|0.2737|0.4637|0.5837|0.9037|1.2937|1.2737|1.618|1.2295|1.2888|1.4048|1.5287|1.5542||1.4742|1.6542|1.658|1.4174|1.4974|1.3774|1.6474|1.9774|1.4615|0.9615|1.4715|1.2715|1.2815|-0.1163|-0.2363|-1.1463|-0.7063|-1.2163|-1.4763|-1.3915|-1.7722|0.4338|0.8738|1.3638|1.2638|0.8938|1.1538|1.2538|1.2738|1.5338|0.8738|0.9238|1.3138|1.2992|1.7269|1.6493|-0.2577|-0.0377|-0.8177|-0.6277|-0.8777|-0.6577|-0.5577|-1.3377|-1.383|-1.5767|-1.3267|-1.5335|-1.0807|-1.0307|-0.8507|-1.0207|-1.0507|-1.5307|-1.6674|-1.366|-1.6973||0.1304|0.1704
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|-0.4805|-0.8805|-1.0405|-1.0105|-0.6605|-0.2605|-0.3905|-0.8705|-0.7305|-0.7605|-0.8305|-0.7105|-0.9205|-0.6505|-0.7705|-0.9605|-0.8605|-0.8405|-1.0505|-0.926|-0.956|-0.746|-0.446|-0.626|-0.936|-1.1574|-1.1374|-1.1932|-1.3608|-0.8208|-0.8608|-0.9208|-1.1398|-1.0175||-1.2006|-1.0658|-1.1558|-0.9928|-0.6028|-1.1128|-1.1792|-0.8892|-0.8892|-0.9192|-0.9792|-0.7292|-0.9292|-0.7892|-0.5692|-0.5092|-0.4992|-0.3792|-0.3592|-0.4292|-0.6692|-0.5592|-0.2592|-0.5192||-0.5692|-0.5792|-0.7492|-1.2092|-1.1892|-1.2792|-1.2092|-1.3692|-1.3792|-1.6292|-1.8392|-2.1492|-2.1713|-1.9553|-2.4037|-2.4135|-2.9423|-1.5123|-1.6023|-1.5337|-1.8211|-1.6889|-1.9657|-1.8257|-1.6557|-2.0807|-2.0757|-1.8457|-2.2447|-2.3707|-2.0407|-2.5691|-2.3563|-2.4063|-2.4763|-2.1509|-2.4882|-2.8269|-2.5988|-2.9364||-2.5464|-2.9664|-2.9598|-3.4637|-3.4383|-3.3881|-4.0629|-3.8127|-3.3976|-3.0576|-3.4176|-2.2676|-2.3476|-1.5976|-2.2076|-2.4976|-3.5376|-3.3976|-4.7476|-4.8476|-5.9845|0.5354|1.3954|1.7954|1.2054|1.6654|2.5354|2.6054|3.8254|4.6754|3.2054|4.5954|7.2054||8.1654|6.2154|6.6154|6.6554|5.051|2.2716|5.6566|2.3956|2.1256|2.2025|1.3825|1.7625|1.8925|1.5225|1.1825|1.5825|1.4925|1.4925|1.4425||1.4575|2.2225|1.7625|2.0725|2.3225|2.3206|2.6812|2.2969|2.5879|1.1479||1.7479|1.6979|1.7079|2.1579||1.7679|2.2279|2.3879|1.9579|1.9029|2.3979|3.0879|2.4279|2.7979|1.8654|1.4804|0.7588|0.2989|0.3989|0.4249|0.4551|0.4056|0.3556|0.3656|0.4006||0.3456|0.3156|0.4256|0.4945|0.383|0.3672|0.3982|0.3282|0.3382|0.3282|0.4302|-0.1393|-0.1493|-0.1693|-0.1493|-0.1493|-0.1393|-0.1793|-0.1293|-0.1193|-0.2893|-0.256|-0.256|-0.246|-0.2864|-0.3353|-0.2953|-0.3309|-0.313|-0.243|-0.3146|-0.2246|-0.1946|-0.1846|-0.1946|-0.2446|-0.3346|-0.3246|-0.3946|-0.4042|-0.4027|-0.4499|-0.3999|-0.4599|-0.4099|-0.3699|-0.3299|-0.2199|-0.1649|-0.1599|-0.2799|-0.2799|-0.2599|-0.3099|-0.2449|-0.2799|-0.4199||-0.3499|-0.2499
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|-11.0794|-13.1793|-14.7375|-12.3375|-14.3083|-11.4719|-12.0719|-13.2719|-12.0049|-12.4039|-12.1039|-11.8039|-16.3039|-12.7039|-13.0039|-15.7039|-17.7738|2.3754|1.1754|4.1754|5.0754|6.2754|6.8754|1.4754|0.2754|1.1754|3.8754|4.7754|10.1754|12.8754|11.9754|13.4754|15.5754|18.8754||20.6754|28.0393|19.3196|-8.2852|-3.4852|-9.1852|-9.7852|-11.5852|-10.0852|-5.5852|-1.9852|-2.2852|-4.9852|-5.5852|-4.9852|-4.6852|-3.4852|-4.6852|-7.6852|-10.9852|-16.3852|-19.0224|1.8362|5.1362||4.8362|7.5362|6.0362|16.2362|18.6903|20.4836|13.7141|5.3141|6.5141|3.8141|0.5141|0.2141|6.2141|7.7141|12.2141|13.4141|14.9141|16.1141|15.5199|17.6199|16.321|13.8978|15.5582|5.9582|5.3582|3.5582|2.9582|1.1582|3.5582|2.9582|3.8582|5.6582|5.3582|4.7582|4.7582|7.1582|8.0582|5.0582|7.9082|10.7582||8.0582|6.2582|6.5582|3.5582|6.8582|6.2582|5.0582|8.6582|13.7582|12.8582|6.8582|11.3582|10.7582|10.4582|12.8582|13.1582|6.8582|9.5582|5.3582|6.2582|8.3582|11.9582|14.0582|14.6582|16.4582|8.6582|13.1582|17.0582|18.8582|31.1582|19.3368|9.4445|7.3445||4.9445|7.0445|7.9445|7.0445|4.3445|8.5445|8.5445|12.4445|13.0445|11.8445|11.2445|9.7445|11.2445|19.6445|24.1445|13.9445|9.7445|16.0445|17.8445||19.6445|18.0625|19.1346|20.6346|19.6879|17.2879|19.9879|14.8879|13.6879|20.8879||19.5254|17.8449|13.3232|7.6232||10.0232|11.2232|10.9232|10.7288|11.3209|7.2576|5.5243|3.8983|2.9173|2.5483|3.0583|2.5483|3.8983|4.4323|3.5383|3.8593|3.8983|4.1653|3.3733|3.5983||4.4053|3.8481|2.5431|2.8551|2.3931|2.2821|3.0801|3.2541|2.5431|2.6211|1.8831|1.0731|2.3031|1.7931|1.9911|2.2461|1.9491|1.6461|3.0051|4.1361|3.7491|4.1931|2.8431|5.0781|6.1791|4.9431|6.1431|5.0931|6.0261|4.3611|4.4631|6.0333|4.723|-0.185|-0.335|-1.427|-1.535|-1.19|-0.575|-1.235|-1.625|-2.624|-3.569|-4.082|-4.823|-5.9455|-5.7308|-5.8689|-5.6817|-5.1327|-5.2677|-5.4627|-5.0517|-6.6327|-6.5847|-6.4137|-6.7077||-6.7827|-7.0947
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|-5.0297|-4.8597|-3.8297|-3.6397|-5.5997|-5.3609|-4.5609|-4.4209|-5.4155|-6.4311|-6.9516|-5.7816|-6.1516|-5.7116|-4.7816|-4.4916|-4.5316|-4.3516|-4.8816|-5.3716|-5.3806|-6.9374|-5.3776|-5.2882|-5.0282|-4.3082|-3.9282|-2.2282|-1.9882|-0.7082|-1.2482|-3.1882|-3.0082|-2.4782||-2.8682|-1.9082|-3.4682|-3.1782|-2.2682|-1.1282|-2.1782|-3.3182|-4.2882|-4.6603|-4.9125|-3.9525|-3.6325|-3.8125|-4.1125|-4.6725|-5.2225|-5.2225|-5.4425|-5.6225|-5.6825|-5.4425|-7.7625|-6.6508||0.2683|1.9983|3.5283|4.3983|4.544|4.9713|4.5996|3.0796|2.8096|2.3296|1.2096|0.8796|0.9896|2.3196|1.9496|3.7196|4.5096|5.0496|5.2796|5.5996|6.0432|6.3587|6.6787|6.2887|5.701|5.211|5.5843|3.4743|3.1843|3.0043|3.2043|4.9143|5.5143|4.515|4.225|3.785|4.505|4.515|6.275|7.085||-1.5604|-3.0004|-3.2804|-5.5304|-5.6|-5.3|-6.65|-4.18|-2.97|-1.95|-3.02|-1.9|-3.17|-3.27|-1.85|-2.59|-3.65|-3.71|-4.02|-4.29|-5.4709|-4.8809|-5.0309|-5.0009|-5.3509|-4.8509|-4.3109|-3.4209|-2.0509|-1.3409|-3.5409|-2.1909|-0.2309||-2.2209|-2.6609|-3.7409|-3.7109|-3.6909|-4.8509|-4.8809|-4.2209|-3.6809|-3.7109|-6.0109|-6.0809|-7.2233|2.7764|3.8764|4.0464|3.8064|4.8864|6.2764||5.1864|5.9364|4.9364|7.5964|4.2368|4.5968|4.3768|2.6068|2.0368|2.1568||1.2468|0.6768|0.5568|0.8768||1.2968|2.6868|2.0768|2.0468|2.8768|4.1868|4.0468|4.5268|2.7668|2.0268|4.3568|4.1768|4.2968|3.2068|4.1768|4.0668|3.4568|4.0568|4.7368|5.1668||4.0568|4.0668|4.0268|6.0468|5.5868|-0.411|-0.891|-2.931|-3.581|-3.301|-3.601|-4.031|-4.181|-4.261|-3.351|-3.431|-4.681|-6.271|-5.221|-4.991|-4.501|-5.0419|-5.5524|-5.8521|-6.312|-6.586|-6.2496|-5.8096|-5.3696|-4.8296|-3.8696|-3.2296|-2.2296|-1.1896|-1.2196|-1.1396|-2.0096|-1.2496|-1.0096|-0.4296|-2.6096|-2.8196|-2.4496|-3.4296|-4.0296|-3.9596|-2.6996|-2.2896|-0.0496|-1.2396|-1.7096|-2.4396|-0.4296|-3.9896|-3.4596|-2.9096|-3.1796||-3.5296|-3.6096
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|1.2733|1.2133|0.8933|1.1333|0.8233|1.3033|1.3133|1.4133|1.4233|1.4933|1.6672|1.2472|1.0172|1.1172|0.9272|0.9172|0.9672|1.2872|1.2172|1.1572|1.2372|1.1872|1.9772|1.8472|1.8572|2.0172|2.1685|1.9759|1.9659|1.5673|2.1573|2.2381|2.4301|1.7324||1.609|1.276|-0.2766|-0.5666|-0.4966|-0.4966|-0.5266|-0.7266|-0.6066|-0.6666|-0.7166|-0.7066|-0.7257|-0.9402|-0.8202|0.0347|0.2847|0.3247|0.3447|0.3447|0.4047|0.5847|0.5347|0.7047||0.8147|0.7858|0.7958|0.5258|0.5858|0.7358|0.7458|0.5658|0.7458|0.7358|0.6208|0.2558|0.1458|0.1158|0.4258|0.6158|0.7858|0.9158|0.5758|0.9158|0.9303|1.0104|0.9604|0.9038|1.0627|0.8839|0.8839|0.7239|0.4139|0.3539|0.5239|0.7439|0.5839|0.3439|0.2639|0.4439|0.6939|0.6839|0.7039|0.9539||1.0639|0.7539|0.4239|0.3039|0.6939|0.8739|0.4239|0.8139|0.9839|1.096|0.726|0.896|0.876|1.071|1.116|1.346|1.236|1.2441|0.7741|0.7041|0.6841|1.1141|0.9541|1.1741|0.8241|0.6941|0.8641|0.6941|0.6141|1.0041|1.1005|1.2114|-0.2487||-0.3487|-0.3537|-0.3987|-0.2387|-0.0387|-0.6487|-0.6387|-0.4987|-0.5587|-0.6987|-1.0187|-0.9387|-1.1987|-0.7787|-0.5587|-0.9687|-1.1375|-1.0555|-1.0601||-1.1778|-1.1868|-1.337|0.1055|0.0355|0.3455|0.4855|0.3705|0.3105|0.6055||0.6205|0.6905|0.1505|0.2005||0.6605|0.6805|0.6805|0.6205|1.2105|1.3892|1.1092|1.3347|0.9947|1.1524|1.3404|1.1146|1.1491|1.0091|1.2757|0.7357|0.7857|0.9557|1.2197|1.1285||1.0025|0.8825|0.6925|0.5025|0.3625|0.3525|0.5725|0.8125|0.9125|1.0025|1.0125|1.2325|0.9725|1.0025|1.2456|1.1528|0.9528|0.8628|0.7828|0.9628|0.8228|1.0928|0.8328|0.8628|0.8678|0.8528|0.7528|0.7828|1.2428|1.0128|0.6228|0.8228|0.6328|0.9928|1.1714|1.0814|1.2388|1.4648|-0.1746|-0.2046|-0.5446|-0.7846|-0.8746|-0.8546|-1.2646|-1.4617|0.6573|0.6173|1.2273|0.9403|1.0615|0.9617|1.0624|-0.2049|-0.2649|-0.2749|-0.5149||-0.6849|-0.6549
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|-1.0238|-1.2238|-1.1438|-1.0938|-1.4938|-1.5238|-1.1438|-1.6338|-1.5638|-1.4638|-1.3838|-1.3038|-1.7238|-2.2438|-2.4242|-2.5758|-3.0046|-2.4946|-2.8346|-3.1058|-3.3755|-3.5782|-3.2682|-3.8082|-4.2185|-4.4161|-4.7954|-5.4777|-5.7232|-6.2559|-6.0359|-6.6532|-6.6525|-7.5389|-7.8454|-8.4962|-9.3074|-11.2904|-10.0182|-11.5327|-0.1427|-1.3827|-2.4127|-3.0927|-3.0527|-3.0527|-3.7127|-3.8127|-4.3127|-3.8727|-3.0127|-3.0727|-4.1427|-1.4027|-1.3427|-0.5027|-0.9827|-0.7927|-3.3327||-3.7127|-1.6327|-3.6227|-5.5227|-5.5934|-4.8634|-5.1834|-5.8434|-6.211|-7.5255|2.7409|1.0209|0.3309|1.8509|1.0809|1.8009|0.2709|1.6209|2.9109|2.3109|4.5409|5.5809|6.0909|7.9009|7.2746|6.6246|6.6046|5.2728|-1.1163|-3.0563|-2.3563|-3.3563|-3.0363|-4.0863|-3.6763|-3.6963|-3.4763|-3.5363|-2.2663|-2.6963||-3.3563|-4.6163|-4.3063|-5.5587|-4.987|-3.927|-5.3444|-5.3094|0.5249|0.6149|1.3549|2.2649|2.8549|3.2649|3.3649|2.8449|1.1949|1.2149|0.9749|2.3349|1.2349|0.9149|1.6649|1.7649|0.6649|1.2749|1.2749|0.9749|1.9149|2.7549|2.2849|3.2749|4.1949||6.4649|5.9749|5.4849|6.4849|7.3449|6.5049|3.8849|3.4549|5.6349|10.5549|7.8649|2.3149|7.9149|2.1614|2.6414|1.9285|1.8685|2.1285|2.8645||-0.3075|-1.1075|-1.3775|-1.0975|-1.2675|-0.6775|-1.0775|-0.8175|-2.0575|-2.5775||-2.9175|-3.1289|-3.1971|0.2623||0.3323|0.9323|1.8723|1.0523|0.6023|0.8923|1.0123|1.5123|1.6723|1.9923|1.5623|1.8323|2.9423|3.562|-2.0072|-2.1072|-1.6572|-1.7472|-1.5272|-1.0872||-1.5372|-1.7472|-1.5372|-1.8172|-2.6572|-2.4472|-2.4172|-1.7872|-1.3572|-1.5772|-1.9372|-1.5472|-2.5572|-2.4572|-2.0572|-2.4472|-3.0442|-3.1191|-2.9473|-2.592|-3.3305|-2.5348|-2.9548|-3.2198|-2.5698|-3.5398|0.251|1.481|2.501|3.3605|2.5778|2.6837|2.4286|2.4986|2.4886|2.6368|2.547|2.4045|2.0245|1.8645|1.2045|0.7745|0.4545|1.1745|0.9245|1.2545|1.8745|1.9245|2.7945|-1.472|-1.422|-1.402|-1.212|-0.952|-0.462|-0.402|-0.112||-0.642|-0.652
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|-1.6062|-1.8996|-1.4596|-1.2996|-1.0896|-0.9996|-1.0196|-0.8196|-1.3796|-0.6496|-0.3696|-0.5496|-0.8596|-0.5996|-0.9596|-1.7096|-0.7896|-0.3796|-0.9796|-1.2696|-1.1996|-1.1596|-1.1596|-1.5896|-2.2596|-1.9424|-1.3824|-2.1524|-1.7224|-0.9324|-1.1624|-1.5824|-1.0324|-1.1724||-0.9124|-0.8024|-0.8724|-1.6924|-1.9888|-1.4816|-1.3816|-1.5716|-1.6816|-1.2916|-2.1116|0.7758|1.1158|1.2758|1.0258|1.2358|1.0858|1.6058|1.8337|1.9662|1.6662|1.9062|2.0927|1.3927||1.4541|1.373|1.7466|-0.194|-0.144|-0.294|-0.494|-0.784|-0.834|-0.944|-0.854|-1.754|-2.1845|0.4782|1.2982|1.9867|1.3899|1.1999|1.2799|1.5349|1.3536|1.2236|1.5173|-0.2565|-0.6465|-0.9565|-1.3265|-1.2165|-1.5834|-1.4818|-1.3365|-1.6105|0.2304|0.0004|0.2304|0.5104|0.5604|0.9204|1.2004|1.2304||1.0604|1.0004|1.2904|1.2304|1.1304|0.8304|0.2904|0.6504|0.7604|0.5804|0.8804|1.2704|1.2504|1.7304|2.0304|2.4156|1.9256|2.0556|1.9156|1.4456|0.8056|1.1156|1.2656|1.6056|0.9156|1.3456|1.6356|1.1456|1.6156|1.8556|1.4056|1.9956|2.3456||2.0556|1.8356|2.1456|3.0156|3.1956|3.1556|3.0056|3.2035|3.7672|4.5756|2.4813|2.7813|2.4213|2.7613|2.4713|2.8613|2.6113|2.9313|2.8913||3.7813|3.2724|3.3004|2.0604|1.6804|1.7104|1.5104|1.4704|1.6404|1.5504||2.7104|2.4904|2.5204|2.8404||2.8904|2.1904|2.5704|3.1904|4.9704|-0.4008|-0.9008|-1.0108|-1.3708|-1.1873|0.1707|0.1707|0.2707|0.2407|0.4307|0.3307|0.3707|0.2607|0.4407|1.0007||1.1907|1.3907|1.3536|1.0142|1.2942|1.2542|1.4119|1.4688|1.1217|0.6917|0.9617|1.2817|1.0922|0.7322|1.0522|0.7722|0.7822|0.5622|0.1922|0.6022|0.5822|0.6922|0.6422|1.1022|0.7022|0.5722|1.0122|1.1323|0.8223|0.9423|0.7823|0.8823|1.1423|1.2342|1.5375|-0.2676|-0.4976|-0.2376|-0.5976|-0.7076|-0.9576|-0.9976|-0.8676|-1.1276|-1.3276|-1.5111|-1.3101|-1.4898|-0.9806|-0.8106|-0.7606|-0.9706|-0.7806|-1.2206|-1.0906|-0.9406|-0.6206||-0.3706|-0.2706
01782|1172578|/equities/latham-group|R2000GROWTH|-3.4683|-4.2083|-3.9983|-2.8683|-3.0883|-3.1283|-3.4383|-4.4083|-5.0583|-5.6448|-6.0542|-7.2203|-4.217|-4.6822|-4.432|-3.982|-2.662|-2.902|-2.562|-3.022|-2.952|-3.502|-2.972|-3.082|-3.612|-5.1752|0.7784|0.8884|1.8784|2.3584|2.4084|3.0484|2.9284|2.4484||3.2584|3.9884|4.0384|4.5138|4.0202|3.1702|3.8302|4.1793|3.3693|3.7593|2.8593|2.1393|2.3193|1.5393|1.8693|1.1893|0.9093|0.8193|1.2993|1.2693|2.3493|3.0193|4.0593|4.4393||4.4393|3.2993|3.5793|3.2793|2.9693|3.0593|3.0893|4.9993|5.0693|6.5419|-0.3359|-2.5159|-3.4859|-2.1959|-2.5259|-3.2359|-5.8159|-6.2159|-7.3122|-6.8341|-7.7517|-7.41|-5.98|-6.79|-6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-2.5485|-3.0585|-3.3038|-2.5159|-2.9859|-2.7558|-2.6658|-2.7258|-3.202|-3.1705|-3.3591|-2.8891|-3.6441|-2.8741|-3.1051|-3.5396|-3.5025|-2.8425|-3.6425|-3.7042|-3.7092|-3.8192|-2.8492|-3.0992|-3.8696|-3.6235|-3.8828|-4.0775|-4.4639|-4.5238|-4.1238|-4.0838|-4.4453|-4.6142||-5.2733|-4.2233|-4.9581|-5.4579|-5.5718|2.2344|2.2744|1.0644|0.4744|0.2844|2.3044|4.1844|3.6215|2.8015|2.6215|3.0215|3.1815|3.5815|4.6311|4.9212|-1.4485|-1.4785|-1.2385|-0.8885||-0.8785|-1.0385|-1.9285|-2.9785|-3.2685|-1.8085|-2.2585|-2.3785|-0.5985|-1.0985|-1.8185|-2.7685|-3.0685|-2.4685|-3.2285|-2.6585|-3.0985|-2.9385|-3.1285|-2.9185|-2.9085|-2.6485|-2.2285|-2.8185|-2.0785|-3.4085|-2.1785|-3.4985|-4.2685|-5.5318|-5.2362|-5.5394|-5.8906|-4.6606|-5.6445|-5.5456|-5.8395|-6.1128|-5.6768|-4.3668||-5.0068|-6.7768|-6.7668|-7.4998|-6.8554|-6.7065|-7.6106|-7.3433|-6.0733|-5.5333|-3.6433|-2.0833|-3.7033|-4.9033|-5.4133|-6.9233|-7.0703|-7.0203|-7.8503|-7.6103|-7.9514|0.4614|0.6114|1.7014|1.1414|1.4914|2.9214|2.2714|4.5214|7.4014|7.0014|7.4764|10.3714||10.8414|8.7214|9.1499|5.6104|-2.8064|-3.2064|-3.7264|-3.8089|-3.8449|-3.9467|-3.9367|-4.0525|-4.6841|-3.6441|-3.5541|-3.8641|-4.0641|-3.7541|-3.0141||-2.6041|-2.8141|-3.5841|-3.7841|-3.7241|-3.3541|-2.3041|-2.7741|-3.0241|-1.9141||-1.0041|-1.1041|-4.3541|0.7426||1.4826|1.5626|1.3126|2.0626|1.6626|2.8726|2.6126|2.7826|2.9126|2.7926|1.4926|1.8626|2.5726|3.2426|3.6403|2.9203|2.8203|3.6503|3.3125|4.2101||3.9578|4.0229|3.6029|4.0929|3.8729|3.3229|4.7529|4.8971|4.8629|5.3533|5.6723|4.6623|4.8323|3.7741|3.8441|4.8341|4.3598|4.2498|4.5998|4.6098|3.4098|3.1598|2.6898|2.6298|3.1598|3.3798|4.3662|2.8062|3.6262|3.2267|3.3067|2.1667|1.6567|1.8667|2.3767|2.7725|2.4576|2.4376|1.5876|1.4976|1.2076|1.2476|1.4376|1.5076|1.3676|2.0676|2.0876|1.8976|2.4076|2.0076|2.0176|2.4976|2.6076|2.2276|2.4576|2.3011|1.8711||1.8911|1.1511
01784|17175|/equities/siga-technologies|R2000GROWTH|0.569|0.469|0.5001|0.5401|0.4101|0.4401|0.3601|0.2801|0.3201|0.4601|0.3901|0.4201|0.5801|0.6223|0.6359|0.5989|0.6189|0.5289|0.3289|0.2989|0.2789|0.4589|0.8789|-0.1801|-0.3201|-0.3701|-0.4701|-0.4904|-0.5304|-0.5176|-0.6276|-0.584|-0.6728|-0.607||-0.6122|-0.5319|-0.4419|-0.4119|-0.3619|-0.3719|-0.4719|-0.6219|-0.521|-0.55|-0.5822|-0.5025|-0.5689|-0.5043|-0.4998|-0.525|-0.5575|-0.5698|-0.6459|-0.5259|-0.6259|-0.6327|-0.7394|-0.6394||-0.4094|-0.2594|-0.4594|-0.5394|-0.4994|-0.5194|-0.4494|-0.5894|-0.5994|-0.5794|-0.4294|-0.6694|-0.6394|-0.6994|0.062|0.442|0.442|0.492|0.422|0.392|0.282|0.152|0.132|0.142|0.312|0.272|0.632|0.582|0.8455|0.4914|0.5714|0.6429|0.4928|0.5328|0.5828|0.6592|0.6992|0.6092|0.5192|0.5192||0.2592|0.1392|0.1592|0.1292|0.3392|0.4292|0.2392|0.3492|0.3792|0.4592|0.1392|0.2192|0.2492|0.3092|0.5892|0.7392|0.5492|0.7892|-0.1668|-0.3968|-0.4968|-0.5068|-0.4968|-0.5268|-0.7268|-0.6942|-0.5742|-0.6042|-0.6942|-0.7821|-0.8266|-0.7366|-0.8966||-0.8979|-0.8545|-0.8745|-0.8845|-0.5845|-0.5345|-0.7445|-0.8245|-0.5045|-0.8345|-0.8745|-0.8145|-0.7611|-0.854|-0.7764|0.0603|0.1803|0.2003|0.2303||0.3103|0.4403|0.3303|0.4903|0.5503|0.6903|0.7503|0.7564|-0.2187|-0.3087||-0.2987|-0.2887|-0.3187|-0.2037||-0.2287|-0.2487|-0.2487|-0.4287|-0.2187|-0.1987|-0.4187|-0.5187|-0.5187|-0.6087|-0.6247|-0.6347|-0.6247|-0.6647|-0.7073|-0.6773|-0.6973|-0.7173|-0.8406|0.125||0.115|0.265|0.265|0.365|0.675|0.645|0.805|0.8416|0.9157|0.9625|0.7425|0.7325|0.6325|0.8357|0.7057|0.6957|0.3957|0.1557|0.0457|0.1957|0.0657|0.1457|0.3657|0.4757|0.2957|0.1657|0.2657|0.4557|0.5157|0.4257|0.4057|0.5557|0.4457|0.6957|0.7057|0.7395|0.6795|0.7095|0.5095|0.6895|0.5495|0.6895|0.7495|0.7195|0.6795|0.7495|0.9395|0.8645|1.1395|-0.1481|-0.2381|-0.1381|-0.1781|-0.7981|-0.8081|-0.7481|-0.9081||-0.9168|0.1102
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|4.2131|3.7331|3.9731|2.2331|2.6931|2.2031|1.0731|0.0631|3.2831|3.9531|4.4327|3.4327|2.3927|2.9827|1.3327|3.1127|2.8027|3.4562|3.2862|3.3062|-0.1039|-1.0039|-0.1039|-0.7139|-1.9039|-1.5639|-0.5939|-0.8639|-0.5939|-1.1539|-1.8239|-1.9939|-1.6839|-1.7339||-2.2239|-2.0339|-2.5239|-1.9939|-1.6839|-0.6439|-1.7039|-2.4039|-1.9639|-2.0539|-2.4439|-2.3139|-2.2939|-2.3439|-1.8539|-1.9439|-2.8339|-2.7339|-2.1739|-2.7039|-2.8397|-3.1197|-3.7135|-3.4474||-3.5074|-3.4591|-3.2091|-3.2791|-3.2491|-3.3091|-3.9791|-4.1391|-4.8313|-4.2413|-3.4313|-3.7713|-5.3113|-5.437|-5.078|-4.898|-5.428|-7.831|0.456|2.296|2.676|3.736|3.886|3.388|3.748|4.2105|3.4605|2.9005|1.8505|2.5705|3.4405|4.4114|-0.4507|-1.2707|-1.9207|-2.2207|-2.9307|-3.0607|-2.1407|-2.1307||-2.1607|-3.0307|-2.6207|-2.5307|-1.6107|-3.9207|-5.1736|-4.0236|-3.1636|-2.5136|-3.0036|-1.9436|-1.6836|-1.0936|-0.6336|-0.1036|-2.3836|-2.0136|-1.5736|-3.1936|-5.3936|-5.0229|-4.7293|-5.7792|-6.085|-5.4002|-4.8302|-5.1002|-3.7102|-3.1602|-3.4002|-3.9902|-5.5152||-6.4843|-6.3198|-6.0118|-6.3118|-5.8918|-5.8718|-6.2118|-7.8518|-3.2718|-4.0218|-5.4518|-4.6018|-5.9187|0.5497|1.4297|2.2597|2.7297|3.0697|3.2797||3.1597|3.9197|4.2397|4.7847|5.4174|4.9627|5.333|4.283|2.683|3.693||4.303|4.5927|4.4797|4.978||4.3362|4.055|2.755|2.335|3.215|4.415|2.715|3.775|4.145|3.315|4.205|4.315|4.3636|3.9235|4.9294|4.0677|4.2057|4.2154|3.3454|4.2954||4.2377|5.1931|4.7387|4.7996|4.6374|4.4574|4.6074|4.5874|4.2674|3.2074|3.3374|3.4274|4.8074|-1.3754|-0.1754|-1.2454|-1.8454|-3.5954|-4.0954|-3.8755|-4.2783|-4.8459|-3.7957|-3.6183|-2.7083|-3.7483|-4.3257|-4.0457|-3.5357|-3.1557|-3.4457|-3.4357|-1.2757|-1.5957|-2.4557|-3.3657|-3.7257|-3.5557|-4.1757|-3.5468|-4.4168|-3.9768|-3.7568|-4.6068|-4.5768|-5.2571|-4.0171|-4.5471|-4.0726|-4.1276|-4.5676|-4.8476|-4.6976|-5.4476|-6.3307|-6.483|-6.4539||-5.0949|-5.9082
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|-5.7268|-6.4268|-7.502|-7.3677|-8.7375|-7.7772|-9.6947|-6.4947|-8.2876|-7.294|-8.9144|-6.656|-8.0131|-7.1031|-8.2131|-9.4607|-7.8895|-7.6495|-9.5295|-8.9078|-7.0578|-6.1278|-6.1278|-7.2078|-8.4478|-9.0978|-9.6278|-12.982|7.2638|7.2366|6.9466|7.3473|6.6473|6.8931||5.8791|5.1691|5.6791|6.4891|6.1691|2.9491|3.9891|2.6891|4.8891|6.5991|6.8229|6.7638|6.3704|6.282|6.682|6.5067|-0.3217|-0.3517|-0.7517|-2.8417|-1.1317|-2.1317|-1.5117|-2.0717||-4.1917|-5.2817|-5.9117|-6.4817|-6.0217|-5.3017|-7.8017|-9.4847|-8.1682|-9.1482|-9.8697|-10.8616|-10.0574|-9.8428|-13.4804|-10.2371|-10.65|-6.23|-5.23|-5.63|-5.25|-4.63|-7.28|-7.21|-8.23|-8.8|-7.4|-6.1|-8.71|-10.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|-11.4174|-12.7208|-13.3946|-13.5091|-12.4291|-13.7391|-11.1791|-12.6391|-16.1991|-18.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.7401|-5.7321|-5.1042|-4.9142|-4.6142|-5.4224|-5.0254|-4.8844|-5.601|-3.591|-4.141|-4.371|-5.171|-5.181|-4.961|-6.561|-6.0216|-4.1716|-5.2916|-5.1579|-4.4579|-4.0579|-3.4179|-4.0179|-4.7079|-5.1459|-5.2459|-5.7149|-5.0479|-3.3679|-4.1179|-4.6479|-5.1304|-6.0933||-5.4836|-4.8213|-4.8387|-5.7587|-5.4087|-5.2746|-4.9683|-4.8783|-6.1783|-5.4778|-6.0578|-4.9269|-5.0769|-4.1069|-2.5469|-2.4469|-3.8669|-3.5769|-3.8769|-4.1869|-4.6369|-4.3769|-6.3769|-5.0169||-5.3869|-5.1169|-6.3869|-7.4573|-7.0473|-5.3473|-5.7973|-7.3873|-6.0773|-4.9773|-7.5073|-6.3073|-4.4073|-2.6873|-5.0673|-2.6573|-3.8373|-2.9273|-0.6073|-1.2673|-2.0573|-2.2073|-1.9373|-2.5273|-2.7073|-5.6873|-5.7673|-6.5073|-7.627|-7.5133|-6.897|-7.1012|-8.044|-8.5067|-10.7636|2.1578|4.8178|4.5578|5.8678|5.9478||4.1578|7.5878|5.2478|4.7578|7.9078|8.707|9.2026|7.6926|7.6926|8.5926|9.1926|9.4126|7.9126|7.6426|7.4726|7.6626|7.5626|7.5326|3.7626|0.9226|1.5526|5.4126|6.1926|4.8826|2.5026|9.1526|12.5918|6.9622|7.7922|7.4328|4.6428|6.2428|7.1728||5.5928|4.1428|3.2028|6.3828|5.6228|8.3728|5.7759|5.2359|7.2935|1.9135|1.2135|1.6835|2.7535|3.6635|3.8535|3.1035|2.6835|2.0535|2.8835||2.7335|2.4835|4.3035|4.3135|4.7667|4.8462|5.0462|-0.227|-2.657|-3.077||-4.877|-5.5361|-5.0076|0.1354||0.3854|0.6154|1.2054|0.4154|0.4654|1.9554|2.5654|3.7654|2.3954|1.6154|2.2654|1.2154|2.6354|2.1554|3.1754|3.2354|3.4754|4.9754|2.4954|7.9654||5.9884|5.6484|5.549|6.3989|5.3058|4.2158|6.9058|5.5015|-1.3655|-0.4155|-0.8855|-2.5555|-3.6055|-4.2855|-3.5655|-4.2455|-4.7455|-4.9655|-4.5746|-4.6646|-5.5945|-4.8395|-4.2795|-3.2295|-3.9295|-4.1395|-4.1895|-2.7395|-2.1495|-2.7495|-3.4395|-2.4795|-2.1295|-2.6795|-3.4195|-2.6495|-5.0795|-5.5695|-6.9095|-8.344|-5.584|-4.494|-5.694|-6.694|-5.814|-6.164|-4.714|-4.344|-0.024|-0.614|-0.774|-2.244|-0.754|-2.014|-2.014|-3.344|-4.034||-4.944|-3.924
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|-18.308|-19.739|-14.868|-14.818|-13.698|-18.568|-11.0486|-13.7386|-17.4284|-16.7582|-19.1928|-17.4928|-16.0628|-15.6128|-13.2628|-15.4428|-21.9928|-23.5397|-27.1906|-20.7306|-23.6906|-23.0606|-27.2906|-29.471|-27.761|-28.341|-34.221|-39.1947|-42.0907|-40.4678|-40.3978|-46.6778|-53.7665|-59.0855||-60.8925|-76.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|-8.4817|-10.0768|0.4715|3.1015|6.2815|6.0315|7.7815|9.6615|10.1716|9.9354|-1.6623|-3.2123|-4.8323|-1.9623|-2.1623|-1.4423|-4.3223|-6.2023|-5.6223|-3.7823|-2.9723|-6.1923|-4.0223|-4.4523|-7.6323|-8.8264|-6.8564|-8.5854|-8.3499|-6.23|-6.4|-8.67|-8.5647|-8.2752||-7.5546|-6.1046|-5.7646|-3.4646|-5.7546|-6.6646|-7.1646|-7.5746|-8.8446|-7.8196|-8.4196|-9.9334|-10.1699|-9.8274|-10.7032|-9.7825|-11.1325|-10.0966|-10.0466|-11.5266|-12.4766|-13.8445|-15.1532|-12.5332||-14.8432|-15.0063|-16.8575|-19.0695|-16.3517|-18.828|-17.4878|-15.8579|-13.8178|-6.1778|-9.1379|-12.9979|-19.4678|-16.3015|-19.98|7.9582|10.3982|11.1482|7.8682|10.1082|8.0082|11.1582|11.4782|13.0782|13.5282|14.5982|14.7982|14.5282|15.2882|17.3382|18.8082|15.5682|14.3782|16.7682|20.8852|18.4866|15.6266|14.7166|18.6266|19.3423||16.4023|13.1123|10.5723|6.6623|9.1823|5.3223|4.3623|6.2723|11.5523|16.5623|15.2723|17.0423|18.3923|20.3613|18.0813|16.4639|18.3312|14.581|17.841|20.3409|13.5209|14.2291|10.8091|13.3691|6.7091|5.2191|13.1391|12.2058|10.4058|13.5558|14.5802|13.4202|11.2702||13.6255|13.3184|12.6268|11.2468|12.7568|11.4492|-5.6413|-7.4213|-7.4413|-8.8313|-11.0513|-12.2905|-11.8005|1.5986|4.5786|6.9686|5.2786|5.9686|6.6286||0.2786|5.4686|6.8086|10.7486|11.9029|10.6069|11.8069|10.8943|11.3325|10.3676||10.7876|12.0281|11.7168|13.8774||10.6874|12.3142|15.2202|13.462|13.672|10.0067|10.0767|11.9567|9.4967|9.2007|8.3938|-2.8197|-2.1997|-1.6697|-1.7997|-5.6897|-6.5797|-6.3369|-7.5604|-6.5183||-7.7814|0.4425|0.9725|0.0425|0.2225|0.4425|0.7325|1.0725|1.1425|0.5025|1.7425|1.4325|0.9225|6.2225|8.2917|7.4326|9.0926|5.7621|5.3821|4.7421|4.4921|4.1621|3.6721|4.3821|3.3921|4.4221|6.8721|8.0827|8.2127|8.0992|7.2992|8.0592|7.8492|9.9792|6.7592|9.0092|6.6143|8.8243|-2.1262|-5.4962|-6.4162|-6.2062|-5.6262|-6.2562|-7.9462|-8.8211|-7.1411|-8.4411|-6.9591|-6.3292|-5.9191|-5.5592|-4.0892|-5.0792|-5.3491|-5.6691|-7.2692||-9.4591|-7.8092
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|-5.112|-5.662|-6.5339|-6.0815|-6.7434|-5.3126|-6.1368|-5.3993|-5.2331|-4.6606|-4.3406|-4.3967|-5.448|-5.0227|-4.4863|-4.2837|-4.5597|-4.2497|-4.7997|-4.5282|-5.2082|-4.4582|-3.5182|-3.9782|-4.9182|-6.2808|-6.0592|-7.0257|-7.5867|-7.4758|-8.2586|-6.6157|-7.8947|0.9062||1.1762|3.0862|3.8962|5.5762|8.1262|6.8415|7.2215|6.3994|5.9294|5.5194|4.8794|5.9894|4.6294|3.5494|5.6994|4.8294|5.5294|6.0894|6.6594|4.7494|4.8394|4.1794|7.6394|-1.2447||-1.9147|-4.2547|-3.5247|-5.0947|-6.4247|-5.1947|-4.9147|-7.0947|-5.8947|-7.1247|-9.4347|1.6641|3.2241|3.7041|3.2741|3.9541|1.8641|4.9541|4.6641|8.2841|7.5374|8.9865|8.9133|8.9795|10.6828|-3.243|-6.783|-6.903|-9.1449|-8.0709|-5.6409|-7.4309|-8.6045|-8.2438|-9.4579|-9.2549|-9.3747|-10.9274|-10.2858|-10.4158||-11.5058|-12.1158|-13.2148|-15.457|-16.8144|-17.1594|-18.8715|-19.3338|-17.9488|-15.6588|-21.8156|6.1544|13.1644|14.4744|11.1644|11.5444|9.1944|6.3144|3.7344|2.7144|1.7744|5.0044|4.7944|6.7444|2.8744|0.8644|3.8744|2.2544|5.7844|11.2044|11.4627|8.8427|9.4627||9.8846|9.7946|10.5491|9.9591|8.7591|6.8491|6.2691|11.0791|10.0791|10.1691|12.0135|9.6135|10.1135|11.1535|8.2539|8.8748|6.3648|4.6248|3.7148||2.8148|2.6548|4.7448|3.3848|3.0848|4.1548|4.7548|3.4748|2.4548|1.9548||3.4448|3.7948|4.4048|8.3248||9.3448|10.8604|12.251|-2.7025|-3.1925|-6.5725|-9.8124|-9.8814|-10.2738|-8.9556|-8.4256|-9.6256|-10.2271|-9.4871|-8.6271|-10.2571|-12.6071|-14.1737|-14.267|-13.087||-15.8075|-14.5494|-16.3019|-13.0019|-14.8119|-16.191|-16.8767|-18.2669|-16.9937|-17.5037|-18.9937|-20.1037|-8.9637|-11.9737|-17.2037|-19.4937|-20.9937|-23.0137|-24.1637|-26.7897||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-1.3182|-1.5708|-1.5717|-1.5017|-1.1117|-0.7117|-0.0517|-0.4317|-1.1417|-0.8717|-0.8417|-1.1917|-1.5919|-1.3904|-1.3376|-1.2776|-0.9876|-1.0976|-1.3176|-1.2776|-1.5576|-1.3176|-1.0176|-1.3876|-1.7276|-1.7024|-1.6132|-1.7797|-1.7421|-1.6457|-1.6557|-1.7657|-2.1336|-2.2134||0.8479|0.9779|0.7979|0.7079|0.6479|1.0379|1.6079|0.8879|0.7579|0.8879|0.1979|0.6079|1.1079|1.1379|0.6779|0.7079|1.1179|1.2979|1.3279|1.6679|1.1879|1.6079|1.9379|2.1179||2.1179|2.5145|1.8245|1.4245|2.4045|2.0158|2.1126|1.4526|1.9426|1.2026|0.9926|1.1526|1.1126|1.8926|1.3826|1.9126|1.3626|1.6726|1.4026|1.5926|1.7095|2.1028|1.997|1.462|1.432|1.232|1.232|0.822|0.702|1.012|1.332|1.332|1.202|1.242|1.922|2.2066|2.1674|2.0599|2.1082|2.2824||2.1744|2.0244|2.1644|1.9744|1.6044|0.9244|0.1944|0.5644|0.9144|1.3844|0.9944|1.5144|1.8644|2.4444|-0.2943|-0.4043|-0.1943|-0.5543|-0.9843|-1.7243|-1.9107|0.4794|0.6694|0.7294|0.1194|0.2994|0.2594|0.4994|0.8494|0.5894|0.3094|0.0994|0.2694||0.6294|1.0194|1.9494|2.3153|1.9196|1.3664|0.9464|0.6464|0.7064|1.0564|0.3564|0.9664|0.9295|0.9095|1.0717|0.9096|0.8846|0.9562|1.103||0.6659|0.5159|0.3359|0.2859|0.3359|0.4959|0.5159|0.5459|0.5259|0.3759||0.5159|0.5459|0.4259|0.5059||0.6999|0.6322|0.583|0.613|0.623|0.6616|0.7536|0.6636|0.5536|0.5036|0.5536|0.5936|0.7336|0.6536|0.7936|0.8062|0.7568|0.5868|0.6268|0.5168||0.5068|0.3668|0.0868|0.1618|0.3068|0.3668|0.4768|0.5668|0.4968|0.6068|0.8368|1.0316|0.9916|0.7457|0.5951|0.3951|0.2951|0.0751|0.0451|0.1351|0.0651|0.0051|0.3151|0.4951|0.5451|0.5751|0.6951|0.5951|0.759|0.5234|0.5204|0.4704|0.3304|0.3304|0.5004|0.5736|0.4036|0.5518|-0.2286|-0.2486|-0.2886|-0.3386|-0.3386|-0.3886|-0.3686|-0.4295|0.0131|0.0231|0.0831|0.0631|0.0631|0.0831|0.0531|0.0531|0.0431|0.0231|0.0331||0.2631|0.3931
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|-6.0355|-7.1355|-7.4161|-6.6835|-7.3773|-8.9387|-9.0141|-8.4812|-9.2936|-9.2773|-11.1687|-4.2287|-6.9587|-6.4472|-7.5516|-7.1674|-6.6874|-5.2074|-7.7074|-6.0728|-4.5728|-5.3428|-4.7628|-5.6329|-6.7528|-6.6874|-6.9174|0.4042|1.6742|2.9542|2.9242|2.8042|3.0342|4.6042||5.4742|6.1542|3.1142|4.8442|6.2042|9.3047|6.6885|6.3507|6.0207|7.2807|7.1455|6.6822|4.9222|5.8822|7.1919|-1.5334|-2.0634|-4.4434|-5.8634|-5.6734|-6.1234|-5.8213|-5.862|-4.9719||-6.4419|-5.632|-5.8019|-5.412|-4.7419|-4.7619|-4.592|-6.4219|-6.6342|-7.3142|-6.7589|-7.7389|-8.5394|-8.2843|-8.4698|-6.9558|-8.6758|-7.8742|-8.4708|-7.2316|-5.0616|-5.1016|-5.1616|-5.8316|-4.9416|-6.7716|-6.8816|-5.9516|-6.9316|-8.3717|-7.8547|-5.7647|-6.1147|-7.3547|-9.2175|-8.9233|-9.282|-9.7645|-9.9203|-8.3003||-8.3703|-7.4603|-9.6303|-11.8487|-10.2994|-9.5894|-12.1455|-9.4955|-5.9455|-6.5355|-9.5755|-5.1555|-6.3555|-4.8755|-5.3855|-6.7955|-8.6655|-7.0355|-10.9955|-8.8855|-10.9455|-9.1955|2.0834|5.3534|5.6234|4.7634|5.3734|1.8334|3.9234|6.3834|5.7434|6.9734|8.5634||9.3232|9.2614|8.2626|7.9026|9.3574|8.9496|8.2696|7.7396|7.1096|4.7596|2.0096|5.2696|2.4496|4.1296|5.7696|5.4496|4.4296|8.9896|9.6492||9.4492|9.5092|7.2592|5.9392|3.2692|6.0892|6.5392|5.3992|3.9192|4.2792||5.7792|6.5692|5.4292|7.3992||8.114|9.7258|8.3837|-0.917|-1.937|-2.117|-2.947|-3.077|-4.127|-5.147|-3.717|-5.457|-5.067|-7.587|-7.287|-9.027|-9.0096|-9.0382|-9.818|-9.8365||-10.8334|-10.9434|-11.6534|-12.7963|-12.3853|-14.3153|-15.2422|-15.8819|-15.7813|-18.0895|-17.9682|-14.9682|10.4269|9.6469|9.1969|10.7169|6.2969|5.5869|8.7269|7.0669|6.4169|10.1469|-0.1066|-4.2666|-5.2566|-9.5966|1.1999|0.9499|4.3299|4.9799|6.5399|7.4899|7.9999|8.936|7.2334|9.1032|7.4513|7.7164|7.0664|7.8164|6.8764|7.6864|8.8604|7.639|7.6014|7.3114|9.7652|7.7292|8.3292|-0.5854|-1.2654|-1.9154|-3.9754|-7.7954|-8.2004|0.7993|1.1393||1.2393|2.1893
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|-5.9062|-5.6902|-6.5524|-7.0519|-6.6019|-6.9819|-8.7219|-4.1288|-2.6988|-1.6188|-1.6188|-2.1888|-2.0688|-1.8388|-1.7488|-2.2988|-2.5388|-2.8088|-3.7688|-4.5188|-4.5065|-4.523|-5.1611|-5.0155|-5.5261|-4.8562|-5.1125|-5.8831|-5.1051|-4.9104|-4.2304|-5.4804|-4.1804|-5.0804||-5.5304|-5.8377|-5.6532|-4.7133|-5.2632|-5.4132|-5.1832|-5.6632|-6.4732|-7.5232|-7.3033|-7.5132|-7.5132|-8.1732|-8.9432|-9.5132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|3.0306|2.4025|2.4225|3.0911|3.1274|3.1374|2.5374|2.5374|1.6774|1.4774|2.3274|2.0274|2.1474|2.9874|1.9674|2.6974|3.0374|-1.3377|-1.4577|-1.3077|-1.2277|-2.1577|-1.9277|-1.1977|-1.9777|-1.0277|-0.1377|-0.1677|-0.8877|-1.3277|-1.5577|-1.9877|-1.1377|-1.7177||-1.3677|-1.2377|-1.4377|-1.3977|-1.5777|-1.3677|-1.5977|-1.6477|-1.3677|-2.2677|-3.2977|-3.1503|-2.8564|-2.4995|-3.0395|-2.6772|-3.3119|-2.4894|-2.3094|-2.6494|-3.1987|0.7935|0.8334|1.9034||2.0435|2.1435|1.9234|1.4635|2.5735|2.5735|2.1835|2.6235|2.6734|2.6335|2.5235|2.4835|1.1235|1.8035|2.9635|3.4877|3.1647|3.3797|3.3935|3.4217|-0.8975|-0.4875|-2.4575|-3.2278|-2.8887|-3.1991|0.2653|0.5053|2.4153|2.5067|2.5167|2.7902|2.4799|2.7899|2.8699|2.8521|3.1036|3.2636|3.1984|3.7382||3.9975|3.5475|4.4175|3.418|3.518|1.788|1.388|1.438|2.248|3.058|3.478|2.478|2.608|2.908|3.728|4.1832|3.0282|3.3882|2.9982|3.2582|2.8232|3.9253|3.5036|3.9385|2.55|2.89|3.3459|2.7559|2.8159|3.2659|3.9587|-0.7689|-0.6989||-0.3289|-1.0589|-0.4189|-0.6189|-2.1489|-2.0889|-2.7389|-2.9939|-2.2989|-3.0389|-3.8743|-4.3218|1.0838|2.6938|3.5995|3.0995|2.9103|2.9203|2.5403||2.3111|2.5711|1.9811|2.1111|1.4311|2.6111|3.4318|3.0505|0.8005|0.3405||0.7605|0.9905|1.2105|1.2405||1.0905|1.2005|1.3605|1.6205|1.6405|1.2205|1.1005|1.2705|1.0405|1.5705|1.4605|1.6205|1.4105|1.2705|1.1505|1.3805|1.5405|1.9105|1.5305|1.7705||1.7505|2.5405|1.8605|2.5405|3.0005|3.3605|4.1617|-0.1792|-1.1492|-1.8192|-1.3392|-1.2392|-3.0692|-3.4992|-3.4292|-3.8592|-2.9292|-3.8692|-4.1292|-3.6692|-3.3303|-4.1081|-3.9042|-4.0698|-3.4598|-3.9719|-3.8319|-4.5348|-2.7848|-1.1048|-2.5648|-2.4848|-2.3548|-2.1648|-1.6948|-2.3648|-2.7248|-2.3048|-2.8048|-3.6848|-4.4781|-3.8389|-3.3489|-4.0689|-3.8989|-4.2789|-4.6089|-4.1589|-4.8563|-4.1943|-4.3243|-3.1343|-4.9343|1.5961|2.356|2.736|1.786||1.856|1.536
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|1.7489|1.0347|1.0547|1.3968|1.1768|1.2768|1.1968|1.3872|1.1172|1.1672|1.3465|1.0865|0.8565|0.8965|0.7265|0.8865|1.1665|1.1419|1.0119|1.3419|-0.1967|-0.3967|-0.3467|-0.7967|-1.0967|-1.1381|-0.7081|-0.7081|-0.9481|-0.6681|-0.6281|-0.9581|-0.7081|-0.9681||-0.9278|-0.8078|-0.8578|-0.8578|-0.7778|-0.5978|-0.5478|-0.6578|-0.7078|-0.7478|-1.2178|-1.1464|-1.1213|-1.0113|-1.3504|-1.1245|-1.2545|-1.3201|-1.0909|-1.1609|-0.9709|-0.9909|-0.9309|-0.4209||-0.6409|-0.7709|-0.7609|-1.1009|-0.8709|-1.1909|-1.3709|-1.461|-1.321|-0.831|-1.021|-1.481|-1.671|-1.5761|0.2937|0.3937|0.4137|0.6337|1.0637|1.2737|1.7564|1.6454|1.6505|1.6605|-0.1438|-0.0638|-0.3438|-0.2038|-0.5038|-0.7138|-0.5138|-0.5938|-1.0038|-1.1838|-1.0438|-1.2538|-1.6338|-1.6538|-1.0038|-0.8938||-1.2738|-2.0838|-2.2538|-2.4638|-2.3338|-2.797|-3.2222|-2.9532|-2.3232|-1.9832|-1.8932|-2.6532|-2.9013|-2.8792|-3.5097|-3.6991|2.5284|2.4233|2.2113|1.4713|0.8713|1.8313|1.7013|2.2513|1.3913|1.7413|2.4164|1.9594|1.8794|1.6494|1.0794|1.4694|1.8694||1.9482|1.8782|2.0082|2.5185|-0.1885|-0.9885|-1.1485|-1.6085|-1.3485|-1.7885|-2.3585|0.339|0.479|1.449|1.849|2.039|1.889|2.269|2.0511||2.3011|2.3111|2.0011|2.2911|1.9411|1.6111|2.2711|2.0611|2.1073|1.5848||1.8548|1.8888|1.1588|1.4488||1.7954|1.6461|1.1261|0.9961|1.3461|1.7135|1.6928|1.9236|1.5046|2.0523|1.5325|1.6525|1.9525|2.0298|1.6098|1.2598|1.0398|1.0498|0.6798|1.2498||1.2798|1.8098|1.6942|2.193|1.757|1.887|2.2592|2.0992|1.6789|1.3189|1.7689|2.3389|1.6694|1.0106|1.4006|0.6206|1.5206|1.5418|0.7418|0.7418|0.1218|0.4718|0.7618|1.1518|1.2889|0.9789|1.0589|0.9689|1.1589|1.2789|1.0689|1.2589|1.4789|1.3965|1.4467|-0.027|-0.517|-0.677|-0.807|-1.087|-1.227|-1.137|-1.107|-1.427|-1.4855|-1.8762|-1.313|-1.3611|-1.602|-1.142|-1.3039|-1.347|-1.127|-1.367|-1.4558|-1.1058|-1.3258||-1.27|-1.19
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|9.7012|9.9912|6.3712|6.1612|12.1512|11.9219|-3.4305|-4.1205|-5.0305|-6.1105|-10.4105|-6.2305|-8.7605|-8.9407|-9.9207|-11.2379|-9.8779|-12.0679|-12.6237|-14.7931|-12.0575|-13.5375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|-16.7441|-21.1468|-21.3521|-20.1328|-18.3698|-18.3209|-17.2934|-12.4634|-13.1534|-16.6034|-12.6934|-18.9034|-22.2177|-20.2318|-19.0818|-17.9318|-14.2518|-15.6318|-20.2318|-20.0018|-19.0818|-20.6918|-17.0118|-19.7718|-24.8318|-27.962|-25.6619|-26.5845|-26.1245|-23.5481|-23.5481|-28.8382|-35.7352|-29.3046||-32.5809|-28.4409|-35.7382|-31.5982|-37.1182|-47.2497|30.6369|17.7569|15.6869|13.1569|6.0269|20.2869|26.0369|24.8869|26.4969|27.3199|22.4153|23.1053|29.7753|23.3353|25.4053|24.0253|27.0153|32.5353||27.7053|35.5253|41.6364|38.6216|38.728|43.558|-5.8646|-14.8346|-12.3046|-14.6046|-29.7846|-35.9946|-46.1146|-38.9846|-52.4407|8.2132|10.0532|3.8432|9.5932|27.5332|35.3532|41.3332|49.4102|50.3675|45.7675|67.8814|12.2214|13.3714|5.5514|23.0314|29.4714|29.2859|29.7459|27.6759|23.9959|23.0759|22.3859|13.4159|17.0959|17.5559||15.7159|9.2759|6.5159|2.3759|12.4959|7.2059|2.3759|5.4759|20.7759|25.3759|18.3559|27.2159|26.2959|32.2759|35.2659|38.9061|-1.9279|-8.5979|-17.1079|-16.6479|-16.6479|-1.4679|-2.6179|-0.7779|-15.7279|-10.4379|-3.3079|-13.6579|-7.2179|-7.2179|-14.8079|-13.4279|-9.7479||-13.8879|-13.6579|-9.0579|-7.2179|-12.0479|-11.1279|-15.0379|-21.4779|-27.9179|-27.9179|-42.4079|2.9936|15.4136|26.2236|34.9636|37.9362|33.9514|-0.4392|-5.7292||-11.0192|-5.9592|-17.2292|-13.7792|-19.2992|-19.2992|-16.9992|-18.8392|-27.3492|-31.4892||-21.8292|-22.9792|-25.2792|-20.9092||-22.2892|-30.5692|-35.8592|-42.318|-44.5795|24.9617|25.4217|31.0192|26.7224|27.0082|30.4332|22.3832|24.1009|21.1109|27.521|24.1261|24.7257|23.1158|18.0557|23.3458||21.7358|22.8858|24.2275|25.8972|24.703|21.713|28.7128|29.8075|28.3462|25.1262|30.7291|30.4252|-6.121|-10.721|-5.661|-17.8511|-14.631|-27.511|-29.1367|-25.6619|-27.7932|-21.3684|-10.5584|-2.9684|-3.4284|-8.7184|-11.7084|-15.8484|-15.3884|-16.3084|-21.5984|-14.4684|-13.7784|-15.1584|-21.5984|-23.5484|-22.3984|-22.5184|-25.9684|-28.2684|-36.0732|-35.5069|-31.2321|-40.1607|-27.2807|-27.2276|-19.6376|-20.5576|-11.4776|-18.0276|-16.6476|-16.8776|-23.7776|-19.8676|-20.3276|-21.7076|-22.3976||-22.1676|-19.1776
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|-1.9113|-2.3137|-2.3452|-2.0152|-2.3369|-2.4008|-2.2246|-2.4039|-2.7288|-2.7404|-2.4815|-2.3328|-2.4276|-2.3276|-2.3401|-2.2401|-2.4056|-1.7156|-2.3056|-2.6254|-2.7105|-2.9233|-2.3907|-2.5407|-3.243|-2.729|-2.539|-3.1145|-3.2177|-3.1655|-2.6763|-2.5963|-3.4966|0.1714||0.8114|1.8414|1.3114|1.9814|2.0114|3.3514|-0.494|-1.924|-2.404|-2.234|-2.814|-1.794|-2.034|-1.914|-1.014|-2.144|-1.844|-1.854|-1.774|-1.784|-2.784|-2.664|-2.164|-1.834||-2.044|-1.534|-2.624|-2.994|-1.984|-2.604|-2.354|-3.074|-2.474|-2.304|-1.854|-3.074|-3.124|-2.984|-4.024|-3.3278|-4.3578|-4.1578|-4.0214|-3.9927|0.173|1.023|1.733|1.853|1.883|1.363|1.783|1.673|1.773|1.853|2.613|4.213|3.803|3.383|2.853|4.673|4.333|4.143|5.423|6.4439||-2.3976|-2.0576|-3.1276|-4.5876|-4.1376|-2.8976|-5.6776|-5.1526|-3.6326|-4.0726|-5.0026|-3.9126|-4.5726|-3.8326|-3.3926|-3.1476|-3.7226|-4.4326|-6.6726|-6.4207|-7.2508|-6.9681|-5.57|-5.89|-6.86|-8.9307|-6.6452|-7.269|-7.9868|-7.2413|-8.1813|0.9034|1.8434||4.7234|6.4234|4.313|5.0254|4.9217|4.2688|4.1188|3.9588|3.9572|5.2574|4.3832|3.6894|3.6168|2.8268|3.2368|2.6768|3.2668|2.8568|3.5568||2.9781|3.5829|2.7793|3.3892|2.2844|1.0944|1.1344|1.0844|1.2844|1.5744||1.4944|1.9644|1.6744|2.3044||3.1044|3.5844|4.1454|3.5525|3.3225|4.1425|4.579|3.9409|4.2359|3.6209|3.9309|3.4309|4.9459|2.5209|3.1009|4.0709|4.5109|3.3427|3.5388|2.4799||2.16|2.11|1.1|1.12|0.63|0.81|2.29|1.8455|-0.2364|-0.3364|-0.4264|-0.0964|-0.2964|-0.9564|-0.9364|-1.1164|-1.4264|-1.8064|-2.04|-1.8927|-2.2625|-2.11|-2.39|-1.44|-1.3|-1.66|-1.55|-0.97|-0.54|-0.82|-0.7|-0.75|-1.15|-1.33|-1.06|-1.4|-1.73|-1.67|-2.395|-2.43|-2.8167|-2.7713|-2.6846|-2.8246|-2.6784|-3.6682|-3.2686|-3.2534|-2.3208|-1.9108|-1.6208|-1.8908|-1.0208|-1.9308|-1.8808|-0.8608|-2.1708||-2.5508|-1.8008
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|-109.1706|-152.3707|-154.7706|-141.1706|-109.9706|-229.1706|-180.3707|-225.9706|-243.2118|-249.7627|-247.3628|-269.1154|-231.5154|-343.6909|-194.501|-225.1122|-245.1469|-216.5148|-198.9917|-210.1917|-198.1917|-172.5917|-211.7917|-245.413|-254.7701|-257.3889|-241.8545|-200.7271|-190.5346|-216.363|-196.363|-237.9482|-238.8758|-229.862||-254.5355|-289.6617|-287.7574|-284.6193|-310.2882|-318.0002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|-5.3824|-6.5924|-6.6366|-7.1334|-7.5854|-6.9199|-7.4766|-8.8623|-5.3398|-5.7431|-6.7707|1.6218|0.9618|0.6418|3.9418|3.3218|4.5618|4.8618|3.8018|6.2518|6.5292|6.4408|7.6071|4.3271|3.3071|3.3071|3.3571|3.7471|4.5371|4.7871|5.3771|2.5371|2.2571|2.9871||6.4871|7.7671|-2.6759|-0.5559|-1.1059|-0.8559|-1.3359|-0.7159|-1.7559|-1.4959|-1.6359|-0.9259|-2.6259|-2.0759|-1.3359|-1.1959|-2.4759|-3.5559|-1.8159|-2.6359|-2.7159|-2.6259|-5.6759|-6.1726||-6.2313|-6.1913|-4.8013|-6.7813|-5.9091|-5.5291|-6.1391|-5.9591|-6.2646|-7.1249|-6.1149|-7.7238|-7.1834|-6.191|-6.2097|-4.7197|-5.1797|-6.8666|-6.043|-4.243|-4.093|-3.933|-2.243|-1.563|-0.983|-3.263|-4.193|-4.393|-7.633|-7.1245|-7.0716|-7.1757|-7.5863|-7.6415|-8.6177|-8.5358|-7.9023|-10.1523|-7.8623|-6.6323||-6.6023|-6.4923|-11.8023|-12.3348|-11.4172|-10.3366|-11.3746|-10.4635|-12.1209|-9.151|-10.8409|-11.1409|-10.1968|-7.7768|-9.0168|-8.7368|-12.2268|-9.4968|-13.3368|-15.6568|-16.5898|-13.0664|-6.3764|-5.3064|-12.1464|-13.9032|-13.3132|-13.1632|-15.0559|-9.126|-11.6559|-12.2088|-12.9593||-16.1953|-15.6581|-13.255|-9.235|-11.015|-14.735|-16.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|-1.6465|-2.7965|-2.9022|-2.445|-2.385|-1.425|-0.825|-1.285|-0.745|-1.245|-2.445|-2.135|-2.345|-2.465|-2.9311|-2.6218|-2.1914|-1.9914|-2.5214|-2.8237|-2.7437|-2.0737|-2.0637|-1.9737|-2.3737|-2.8737|-2.2837|-2.4837|-1.6837|-2.1037|-2.0537|-2.4137|-2.7337|-3.4269||-3.2116|-3.2373|-3.1348|-3.6731|0.1279|0.7479|1.1879|0.9179|1.2279|1.7679|0.9879|1.7779|2.4479|2.8279|3.2879|3.8779|3.8379|4.3679|3.3179|3.4479|1.3479|1.0079|2.1279|1.3979||2.9979|5.5079|4.7843|3.8754|4.3187|4.4369|5.3884|3.7684|3.2784|4.1084|3.0384|2.0284|2.3184|3.7984|3.3584|4.6584|3.6984|4.3184|3.3384|2.2284|4.5584|3.8484|4.9216|-0.6424|-1.4624|-2.3724|-2.8824|-3.2524|-4.7024|-5.0538|-5.4059|-5.3043|-5.4843|-6.272|-7.0683|0.775|0.445|0.235|1.265|1.845||2.735|2.625|5.205|5.135|-5.2259|-5.4559|-6.5166|-6.5257|-5.5732|-5.9132|-4.9932|-2.7032|-3.5232|-3.5832|-5.2432|-6.5035|-5.7235|-5.7735|-6.0735|-6.9635|-6.42|-6.4094|1.1398|1.9398|2.0398|1.4698|2.7298|2.1798|4.9698|7.2798|5.8222|4.1522|3.6822||4.1822|4.9422|5.2522|5.7122|5.473|4.883|5.243|3.923|3.933|4.083|2.453|2.813|3.343|3.273|3.683|4.083|3.263|3.413|5.133||2.723|2.803|2.333|2.833|3.023|1.713|1.813|0.783|0.983|0.113||1.993|1.853|1.843|1.573||6.153|4.853|6.6911|7.1946|4.2695|5.3689|3.116|2.556|3.8512|-1.7442|-1.7042|-1.6842|-1.3142|-1.2142|-1.3742|-1.9142|-2.1942|-2.1642|-1.7142|-1.6742||-2.2542|-2.2342|-2.2642|-2.3642|-2.8942|-3.1563|-3.682|-3.0436|-2.7336|-3.5236|-3.7201|-4.0962|-5.5625|-2.63|-3.15|-3.6092|-3.4392|-3.8492|-3.9092|-4.2592|0.7737|0.2737|1.4337|2.3437|3.0537|3.1937|3.2337|2.8237|4.3837|3.2837|3.6937|1.4137|1.9337|1.6337|2.3637|3.8837|-0.1981|-2.2581|-4.5481|-4.8229|-3.7829|-3.4229|-4.1429|-4.6529|-5.1229|-4.1129|-4.0629|-3.3529|-4.7729|-4.0229|-5.4229|-4.6729|-4.5229|-4.4729|-6.4229|-6.8199|-6.8082||-6.1869|-5.9604
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-3.5771|-3.8971|-3.6371|-3.6771|-3.5399|-3.1799|-3.1699|-2.9799|-3.2299|-2.7899|-3.0699|-2.6699|-3.3699|-3.3399|-4.3199|-4.6943|-4.7331|-4.1496|-4.6396|-4.1396|-3.1396|-3.9796|-3.8196|-4.7296|-5.177|-5.0227|-5.0427|-5.9494|-6.1482|-6.7452|-7.11|-6.9289|-7.5235|-7.4469||-7.5371|-8.9235|-8.6158|-8.2523|-8.6216|2.5828|1.6528|0.8628|0.6528|2.7328|1.6828|2.3728|2.7728|4.2728|7.0028|9.3928|7.5428|5.7738|6.4638|6.5175|6.2711|5.0011|3.9511|4.8711||4.8911|6.2411|6.861|7.1355|7.8656|7.7213|5.9913|3.8313|4.0713|3.3313|2.0213|3.4413|3.4413|7.2713|5.8613|7.9613|8.5153|6.9753|7.4111|8.7811|7.1711|8.5511|6.7811|7.1611|10.6173|-1.6258|-0.0658|-1.5158|-2.8658|-4.5558|-4.4858|-3.7958|-4.5158|-5.4958|-4.7558|-4.6258|-5.7958|-5.5058|-3.4358|-3.5558||-4.0958|-3.3558|-5.2258|-6.8458|-7.9952|-7.2191|-9.4079|-8.0588|-8.1024|-6.6224|-6.2924|-5.4424|-4.7624|-4.8024|-4.6324|-6.9324|-7.5724|-5.9924|-7.6524|-8.3624|-10.9182|-8.9324|-8.2924|-3.8724|-4.3324|-5.0124|-7.2424|-5.7424|-3.8824|-3.2724|-3.7924|-2.6824|-2.5124||-7.8424|-9.7424|-8.0724|-7.8024|-9.7824|-10.4271|-10.6025|-12.3478|-9.8599|-7.8899|-7.3899|-9.1799|-8.9899|2.9061|3.5461|5.9961|7.3461|8.0861|4.2761||4.7661|7.2861|8.9012|8.9124|8.5106|8.9606|8.8915|8.2152|6.2752|5.0852||5.7852|4.1252|4.3752|6.7352||6.9852|10.8752|7.7475|8.9094|7.9153|7.1553|6.4053|5.1353|6.0453|6.7031|4.7531|4.4031|4.5431|3.3731|1.7631|1.4931|2.2931|0.7631|3.2931|2.7431||2.5331|2.5831|3.7031|4.0531|4.4831|5.1047|5.0947|6.0047|7.2077|4.8864|5.0364|3.9064|5.8464|-2.1177|-2.5677|-1.6577|-2.2077|-2.2077|-2.2677|-2.4277|-2.0677|-1.7077|-2.4077|-2.1077|-2.1377|-2.2677|-4.0077|-2.7396||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-0.5878|-0.9278|-0.9326|-0.7212|-0.9003|-0.8722|-0.7722|-0.8902|-1.0264|-0.9063|-0.8463|-0.3063|-0.5163|-0.3563|-0.4863|-0.6863|-0.5463|-0.3863|-0.6563|-0.7231|-0.7743|-0.7684|-0.5084|-0.6284|-0.7027|-0.7361|-0.6461|-0.8457|-0.7983|-0.6545|-0.7045|-0.7745|-0.8778|-0.9037||-0.8652|-0.7108|-0.9048|-0.8914|-0.9743|-1.0229|-0.8904|-1.0757|-0.9183|-0.8769|-0.7469|-0.7569|-0.7969|-0.8469|-0.6869|-0.7669|-0.7069|-0.8769|-0.9469|-0.8969|-1.1569|-1.3492|-1.4292|-1.5546||-1.6885|-1.1346|-1.1046|-1.4179|-1.4376|-1.2996|-1.3296|-1.4796|-1.3096|-1.3196|-1.5496|-1.4796|-1.7996|0.0585|0.0385|0.4585|0.0585|0.4385|0.5385|1.4085|1.2685|1.3985|1.8185|1.5434|1.8243|1.8398|1.877|1.9583|-0.281|-0.641|-0.731|-0.591|-1.021|-1.411|-2.0775|0.4319|0.5219|0.3119|0.9019|1.0919||0.5819|0.4419|0.1119|0.3019|0.3319|0.6519|0.6319|1.4719|1.2319|0.9819|0.7519|1.1719|1.2019|1.4719|1.2119|1.3419|0.9619|0.9219|0.3619|0.4919|0.3119|0.9219|1.0519|1.1619|0.5619|0.5719|0.7519|0.7219|1.2019|1.6319|1.4419|1.3119|1.3519||1.7119|0.9519|1.2519|1.4719|1.8236|-0.1091|-0.4491|-0.6491|-0.4691|-0.5791|-1.2391|-1.1391|-1.2091|-1.2491|-1.0491|-1.4991|-1.9379|0.9877|1.3127||0.8658|1.0342|-0.1071|-0.1471|-0.2871|-0.3871|-0.5971|-0.6671|-0.8771|-1.0071||-1.2501|-1.2854|0.1606|0.4106||0.5206|0.7906|0.9706|1.0335|1.0235|0.7535|0.6535|0.8935|1.1035|0.9374|0.6274|0.5474|0.7774|0.6274|0.7574|0.6274|0.7774|0.8874|0.9955|0.9511||0.8811|0.9111|0.8511|0.8511|0.9411|0.8511|0.9111|0.8611|0.9311|1.1811|1.0511|-0.0135|-0.6435|-0.4635|-0.4135|-0.4135|-0.7535|-0.9285|-0.8789|-0.7289|-0.7789|-0.8694|-0.8815|-0.7715|-0.7815|-1.0217|-0.8874|-0.9617|-0.7917|-0.8417|-0.8924|-0.7624|-0.8124|-0.8474|-0.7624|-0.7224|-0.9624|-0.6424|-1.1924|-0.7815|-1.0415|-1.0015|-1.0015|-0.8915|-1.1365|-1.0815|-0.9715|-0.7515|-0.2915|-0.5115|-0.3615|-0.4715|-0.5115|-0.9615|-0.8315|-0.8715|-1.0765||-1.1315|-1.3161
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-1.2546|-1.0318|-0.9118|-1.2618|-1.3021|-1.2762|-1.1241|-1.27|-1.02|-1.05|-0.81|-0.77|-0.91|-0.99|-0.65|-0.7|-0.42|-0.91|-1.35|-1.03|-0.96|-0.98|-0.68|-1.19|-1.32|-1.815|0.1203|0.3603|0.2603|0.5803|0.5203|0.1603|0.5003|1.1703||1.2503|1.3003|1.2203|1.2903|1.4103|1.4103|1.7503|1.2649|0.9949|0.9749|0.9649|1.2149|1.1149|1.3049|1.8388|-0.215|-0.305|-0.115|-0.155|-0.185|-0.235|-0.755|-0.905|-1.015||-0.755|-0.835|-1.125|-1.325|-1.305|-1.185|-1.085|-1.245|-1.455|-1.855|-1.8935|-2.0935|-2.2117|-1.9352|-2.4447|-2.1963|-2.3798|-2.3364|-2.5366|-3.1138|-1.9638|-1.0038|-0.8838|-0.9538|-0.9238|-1.4438|-1.9038|-1.6138|-2.3238|-2.2626|-2.312|-1.972|-2.112|-2.192|-2.4913|-2.1278|-2.4578|-3.1676|-1.4726|-1.1626||-1.2426|-1.9026|-2.4326|-2.3472|-2.5972|-2.5372|-2.7194|-2.2794|-1.9344|-2.2694|-2.4594|-1.7144|-2.2694|-1.9344|-1.4094|-1.2494|-2.2694|-2.9494|-4.0094|-3.4194|-3.7387|-3.6458|0.695|1.365|0.115|0.405|1.005|0.805|1.325|1.655|0.685|0.705|1.295||1.955|2.285|2.835|3.435|3.205|4.405|4.3245|3.7545|4.2845|2.3945|1.3745|1.6345|2.6695|2.5645|3.2845|3.0788|2.8288|2.3188|2.8931||1.9459|2.2559|1.8759|2.1509|2.3959|2.2809|2.1742|1.5742|1.6542|1.1542||1.5142|1.6542|0.9592|1.7742||1.6142|1.7742|2.2363|1.5328|1.4128|1.7128|1.9626|1.581|1.3148|0.9748|1.2577|-0.0715|-0.0915|-0.3065|-0.5415|-0.8315|-0.9915|-1.096|-1.026|-0.656||-0.966|-1.2455|0.0865|0.3365|0.3465|0.3765|0.2865|0.2965|0.3265|0.2365|0.2665|0.3165|0.3765|0.6565|1.2665|-0.3619|-0.4119|-0.6019|-0.5419|-0.2919|-0.7319|-0.5419|-0.8669|-0.7719|-1.0019|-1.1619|-0.9715|-1.0315|-1.1522|-0.8922|-0.7122|-0.4022|-0.3922|-0.3722|-0.4622|-0.5322|-0.7222|-0.8322|-0.8822|-0.8622|-0.7522|-0.4022|-0.5722|-0.5822|-0.8722|-0.9022|-0.5422|-0.7822|-0.9222|-0.8822|-0.8622|-0.8922|-1.1922|-1.2964|-1.4564|0.0562|0.0262||0.6662|0.3962
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-6.5358|-7.2826|-6.5182|-7.1782|0.5815|1.3215|0.4415|0.6415|3.6115|2.7915|2.4015|1.2415|1.5715|2.5415|3.5315|3.9415|4.2215|5.5115|5.1315|5.9215|5.2415|6.2915|7.3515|8.3215|4.9615|4.6715|5.0815|5.3115|7.4215|6.8415|6.2415|5.2415|5.2515|6.0815||5.5415|5.4215|7.0115|8.4757|7.9998|8.4566|9.0222|6.9522|6.7241|7.7836|6.3626|4.8726|4.5326|3.9326|4.3926|3.6126|3.7326|4.6326|4.8126|4.8026|4.0526|5.4626|6.4526|7.7985||7.5436|5.8136|6.5136|6.6636|8.7936|6.9836|8.0636|8.1939|10.3804|7.6572|9.2276|6.2176|10.4338|-4.9909|-5.3215|-5.4006|-6.7915|-5.3058|-4.6158|-5.9953|-4.8657|-5.4957|-5.1957|-5.7262|-4.7762|-5.0462|-6.4962|-6.1362|-6.1262|-5.4462|-3.9962|-4.3762|-6.7262|-6.2262|-7.2062|-7.5992|-7.0061|-6.8561|-5.7361|-5.5861||-4.4061|-6.6561|-6.6961|-6.3761|-4.8461|-6.0661|-8.379|-8.4684|-8.3924|-7.2124|-8.5095|-6.223|-6.383|-5.393|-5.463|-5.303|-6.213|-7.943|-9.573|-6.993|-9.443|-10.8911|-11.2596|-8.6504|-8.9704|0.1217|1.4317|1.2017|2.3417|4.2817|5.0017|6.7017|6.6117||7.3717|5.8017|6.9617|7.8217|9.5146|7.0453|5.7553|3.2053|4.8153|4.7553|3.1153|6.6453|6.1253|6.8553|8.9037|7.3457|6.4257|7.3457|5.7057||5.1957|7.3457|6.3695|6.985|6.7513|7.1613|7.384|4.8696|5.3396|5.1196||3.7196|5.1896|4.7196|4.3496||4.5096|5.5596|6.1062|7.5256|5.3556|4.6588|5.2001|4.4395|3.4595|3.5295|3.1695|3.5594|4.4994|4.5995|4.6064|4.2464|4.3464|4.3464|3.9964|3.1764||4.1664|4.1264|3.8264|3.2864|2.4664|1.3964|0.7564|0.5764|0.0064|0.2764|3.0764|2.3364|6.4964|4.3438|2.7038|1.6538|1.7838|1.4938|1.1638|2.7638|2.8038|3.4138|4.0338|3.3738|3.6738|2.9538|3.5638|3.7738|3.7822|3.4422|3.1722|3.5522|4.7122|2.9122|2.3422|2.6722|2.1222|2.0122|2.1222|3.3222|3.0822|3.0722|2.4722|1.8622|1.9422|3.5222|5.4285|3.9811|4.3469|2.9569|3.2769|3.5569|3.8956|2.7956|3.3956|2.4656|1.4956||2.1856|3.0456
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-6.2231|-7.0939|-7.2738|-6.0898|-6.0878|-7.2293|-8.342|-6.52|-6.5366|-5.9647|-4.4247|-6.5347|-6.0219|-7.5471|-6.6731|-7.0731|-4.4469|-5.2069|-6.1169|-6.4388|-2.8587|-3.5088|-3.7588|-4.6087|-5.2487|-3.6087|-3.5787|-2.9388|-2.8387|-2.6688|-4.5387|-4.7988|-5.9087|-6.7752||-6.1577|-4.6677|-6.4578|-5.8526|-5.8529|-4.1929|-5.9429|-5.2428|-5.1428|-5.0329|-5.6229|-6.0107|-6.7552|-4.3151|-5.3751|-5.5151|-6.7479|-6.1323|-6.6223|-6.9915|-7.41|-8.1422|-6.0017|-6.2617||-6.1617|-5.9517|-6.3617|-7.2217|-6.0317|-6.2617|-5.8917|-6.5817|-7.9317|-8.6217|-8.9441|-8.5552|-10.868|-8.7483|-10.6032|4.2321|1.1621|1.9722|2.8021|2.4621|6.0221|5.7944|6.8744|6.1744|4.8744|2.9244|2.2644|4.0444|2.9544|4.4844|5.7944|5.6444|5.7144|7.9044|7.0844|9.3044|9.9498|7.7198|9.5398|9.6603||11.9625|10.5625|10.7655|12.6423|12.0305|11.0488|9.9388|10.4788|12.5042|11.3005|8.5305|10.2305|10.3005|11.3005|14.4217|-0.8226|-5.7927|-7.9127|-10.6827|-8.7126|-12.3718|-9.0977|-8.5877|-6.3677|-5.3777|-5.5377|-3.6677|-6.7277|-5.8477|-7.1177|-10.5377|-10.6063|-13.7742||-12.983|-11.333|-9.133|-9.093|-10.453|-10.093|-11.823|-16.293|-18.153|-20.6022|-29.8013|2.8327|9.2727|11.2824|10.3016|7.6011|9.2811|10.2185|-5.2584||-6.1384|-6.7284|-6.8284|-6.5484|-6.8384|-7.1984|-7.1944|-7.4044|-7.2244|-8.4361||-7.2561|-7.7851|-8.3679|-8.1938||-6.1538|-7.0038|-8.0938|-7.5438|-9.6803|-8.6966|-9.3466|-8.7166|-10.6266|0.2449|1.8049|2.415|5.6249|4.0149|6.2649|5.3949|5.0149|0.9349|5.2449|10.3549||-0.7429|-2.4629|-3.0529|-3.6629|-3.6429|-5.3929|-4.7329|-4.2629|-6.9229|-7.7429|-4.9829|-4.3729|-4.3829|-3.9529|-4.1529|-4.3129|-9.1429|-11.9629|-12.7972|-14.9891|-11.6128|-11.9959|-14.9313|-13.6109|2.0775|1.7575|3.8075|2.7475|1.8875|2.2475|1.2175|2.1975|3.5375|6.0975|5.7475|5.9475|5.6075|13.3575|14.3045|12.875|10.6222|7.7859|6.3059|6.6459|2.0859|4.0759|7.3159|8.6959|10.6859|12.3746|10.3446|11.494|13.13|-1.9505|-2.3905|-5.7805|-7.4105||-9.8305|-7.3305
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-1.3139|-1.4039|-1.5576|-1.3376|-1.1976|-1.3476|-1.1576|-0.9776|-1.0376|-0.8976|-0.8376|-1.0276|-1.0676|-0.9176|-0.8576|-0.9376|-0.8476|-0.6076|-0.7876|-0.4676|-0.7576|-1.0826|-0.9776|-1.2876|-1.6776|-1.4576|-1.0676|-1.4476|-1.4976|-1.2176|-1.3812|-1.6751|-1.4051|-1.6057||-1.1715|-0.9815|-1.4415|0.2738|0.5738|0.6938|0.8038|1.1338|1.0838|1.1038|1.0438|0.6338|0.9038|0.8538|0.7138|0.7238|0.6838|0.9738|1.1138|1.1956|1.1444|1.1361|1.0361|1.0861||0.9861|1.0361|0.8661|0.5761|1.1661|1.2217|0.9717|0.9217|1.0617|1.3667|1.3217|1.0517|0.4517|0.7017|0.8117|1.2617|1.3947|1.3202|1.4937|1.4737|-0.1482|-0.2082|-0.2882|-0.3682|-0.2482|-0.9882|-1.5482|-1.4925|-1.7384|-1.6188|-1.7467|-1.6767|-1.6567|-1.7867|-1.3967|-1.1567|-1.3167|-1.9567|-1.6567|-1.4867||-1.2867|-1.6767|-1.5067|-1.7467|-1.1967|-1.4067|-1.7267|-2.0267|0.2706|0.7106|0.9406|0.8506|0.7706|0.8206|1.3406|1.2506|1.7806|1.6316|1.8599|1.5691|1.0826|1.4774|1.1578|1.2578|1.2253|1.4159|1.2361|1.162|1.2545|1.3111|1.1734|1.2134|1.3034||1.0634|0.8734|0.9334|1.2434|1.4624|1.0717|1.1917|0.8917|0.8217|0.7817|0.6317|0.6817|0.7617|0.9117|1.1017|1.2917|0.9217|1.0917|1.0517||1.0817|1.3517|1.2924|1.4924|1.376|1.449|1.379|1.3355|1.107|0.937||0.987|1.067|1.1962|1.2262||0.9562|1.1962|0.5262|0.8462|0.8562|1.0953|0.9393|1.02|0.8025|0.8725|1.0784|0.9893|0.9498|1.1752|0.8852|0.5952|0.6252|0.4952|0.2652|0.6752||0.8752|1.1552|1.1985|0.9967|1.0667|1.0967|1.2424|1.3527|-0.2217|-0.3217|-0.1417|-0.0217|-0.2817|-1.3117|-0.8817|-1.1617|-0.6417|-0.8717|-1.2117|0.1135|0.1135|0.4435|0.7135|0.8235|0.8635|0.7035|0.7935|0.8735|0.9935|0.9135|0.9935|1.2635|1.4535|1.2935|1.5044|1.3681|-0.1665|-0.1765|-0.4565|-0.7665|-0.9165|-1.0665|-0.9915|-1.4265|-1.47|-1.6751|-1.2151|-1.6784|-0.5384|-0.2084|-0.3384|-0.4984|-0.3884|-0.8084|-0.7084|-0.6784|-0.8584||-0.8384|-1.0084
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-1.3565|-2.8265|-2.9465|-1.8965|-2.7365|-2.0965|-1.5765|-1.6865|-2.9665|-2.5865|-2.7565|-4.8465|-4.7265|-4.7965|-4.9365|-5.4165|-5.3765|-4.9765|-5.9365|-6.177|-3.787|-4.697|-3.357|-4.1569|-4.947|-5.2966|-4.8566|-5.929|-4.9783|-3.6083|-4.0083|-4.7583|-4.9172|-5.8519||-5.2873|-4.7873|-3.9773|-3.9773|-2.9473|-1.8973|-3.8873|-5.3173|-5.8173|-6.5822|-8.2269|2.4299|4.0499|5.3299|5.6427|4.9024|6.276|4.6363|5.0063|5.7863|-0.5834|-0.6634|-0.2034|-0.6534||-0.3334|-0.0134|-2.7634|-3.3934|-3.0634|-3.2434|-2.7734|-3.9834|-3.8034|-4.3634|-3.1834|-4.2234|-3.8134|-6.6234|-6.4234|-6.6934|-7.1434|-8.466|-9.1783|-8.8987|-8.8658|-8.5897|-7.0799|-7.5599|-8.4732|-9.0574|-5.9474|-4.8874|-6.5474|-5.4274|-3.9574|-4.7274|-4.2374|-7.6174|-8.3674|-7.2574|-7.3774|-10.1574|-8.1774|-5.2974||-5.7074|-6.9174|-11.1774|-14.0282|-12.9002|-12.4422|-16.8497|1.1742|1.6392|7.7992|8.0892|13.1692|14.5666|10.5566|13.2746|-4.0046|-2.1046|-5.7346|-8.5646|-9.2446|-11.0995|-11.1928|-11.3034|-11.6287|-13.1525|-12.5378|1.2144|1.8544|9.5944|11.6744|8.1344|9.0144|6.5844||5.6344|10.7944|10.396|8.8773|9.7783|-1.8413|-7.2414|-6.5013|-6.2414|-7.4814|-6.7914|-7.1514|-3.1813|-0.5114|-2.8814|-4.2914|-6.6114|-8.2187|-7.3768||-8.5568|-9.0609|-8.5435|-8.7784|-10.2368|-10.4632|-9.9032|-9.5532|-10.3532|-6.9932||-4.5932|-3.9132|-5.9132|-3.9332||-1.1732|-2.9232|-6.4332|-9.6732|-8.6732|-12.6032|-15.5832|-15.4086|-19.0351|-17.6018|-15.829|-17.839|-20.6989|-22.4132|-20.05|-18.22|-15.66|-14.55|-18.05|-19.25||-19.55|-21.94|-16.27|-20.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|-8.9381|-11.0612|-9.1265|-7.2665|-9.9366|-9.4607|-9.4837|-8.5537|-6.8037|-5.2737|-5.8437|-6.2537|-9.0837|-7.5437|-7.8537|-7.3037|-5.8937|-7.4137|-8.7437|-11.0023|-9.652|-9.2096|-8.1996|-8.5896|-10.3896|-8.2056|-9.3156|-9.4647|-6.7547|-3.4547|-2.9047|-3.7747|-5.2247|-4.1147||-1.7847|-0.0147|-3.7847|-2.7647|-2.3947|-4.1147|-4.4847|-5.6547|-6.2847|-5.8947|-6.4847|-8.2947|-8.9347|-8.6959|-7.3459|-7.0459|-6.6259|-6.6959|-6.8659|-5.8359|-9.8859|-11.5914|-10.1114|-10.2571||-10.934|-10.4922|-9.7322|-10.6722|-10.4822|-10.5922|-8.5322|-11.3922|-9.7422|-9.3022|-8.2622|-13.6522|-15.6874|-13.1155|-16.0428|-12.9089|-13.4225|-12.0588|-10.4387|-6.9188|-4.4787|-3.7987|-2.0988|-2.3088|-2.1187|-5.3488|-5.2287|-5.9188|-6.6788|-9.1987|-6.5887|-7.3188|-9.1488|-12.1987|-12.8888|-14.8048|-10.1248|-10.3348|-9.9148|-5.3448||-7.3748|-7.0548|-11.1648|-14.9048|-16.2016|-15.1192|-18.083|-14.423|-9.983|-10.713|-10.773|-5.303|-5.273|-5.743|-4.463|-2.653|-7.943|-12.493|-17.173|2.6009|1.5109|13.0909|14.1309|15.3209|12.3502|12.3402|15.5547|12.3776|12.7476|12.7976|12.1626|12.8726|10.3726||7.6726|6.2726|7.6926|10.3026|7.5826|6.5426|5.6126|5.9026|8.5126|6.5126|7.2826|8.2526|5.0226|8.7526|11.4492|10.9407|10.1572|10.1071|10.7546||11.2279|10.2599|9.0833|10.5233|10.9214|10.9614|10.6099|11.3648|10.2992|7.6092||8.1892|8.5992|5.4592|7.5792||8.7392|9.4741|9.865|8.225|7.725|10.505|8.665|9.671|7.981|9.625|8.6275|6.7775|7.3275|8.3675|10.3601|7.4701|7.4601|5.8701|8.7601|9.4285||-2.293|-1.573|-4.333|-6.333|-6.1884|-7.3596|-6.9296|-7.9704|-7.326|-8.3806|-8.1262|-8.7147|-8.657|-9.917|-7.185|-4.705|-7.865|-7.7506|-9.5373|0.4033|0.9233|3.7633|0.9933|3.2333|2.3833|0.4333|1.7133|3.9333|6.7033|7.0739|6.0539|6.9639|7.8439|7.8755|-0.5276|-0.6676|-2.0976|-2.3776|-5.4976|-4.9076|-5.6076|-6.4776|-7.8601|0.4588|0.8488|0.3388|2.3588|3.3388|7.5588|5.3188|5.2688|5.2788|6.0888|2.6488|3.2088|3.6288|2.5688||1.4588|3.5088
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|5.9435|4.8135|6.4935|6.1035|3.1235|3.8735|7.2635|10.1035|8.4645|6.8702|5.7002|5.7902|4.0002|6.2802|4.4802|5.9902|6.0102|4.9002|3.0502|4.5402|4.2702|3.3402|6.2802|6.9496|4.2196|5.8096|4.5996|5.1996|7.0996|7.3971|6.3871|5.5322|6.1422|5.7381||5.3981|5.7181|6.2481|7.3573|6.5857|5.5957|7.4783|5.6896|5.4296|5.1596|1.3096|5.0196|6.5296|6.8595|6.3192|4.2292|4.8092|5.3392|6.2092|7.5292|6.7252|6.3752|5.5152|7.7052||8.2686|8.934|8.1439|7.8339|7.9139|9.7939|11.8177|-2.5637|-1.0237|-3.7737|-4.0437|-6.6837|-10.2737|-6.4937|-6.5237|-6.4637|-7.8337|-10.161|-10.3474|-8.2325|-8.1025|-8.0666|-9.2396|-8.9504|-7.1004|-7.2604|-7.9404|-9.5204|-10.4588|-10.2895|-9.1293|-9.1094|-8.7194|-8.2593|-6.3693|-8.3393|-9.9594|-6.5994|-5.9893|-7.6593||-6.9193|-6.4893|-7.5294|-10.2094|-9.4793|-11.0593|-12.769|-14.6633|-13.4999|-14.3298|-14.6012|-14.8554|-12.6354|-14.1254|-16.6577|-18.4182|12.0578|9.5677|5.0777|4.8778|2.7378|9.2877|6.8078|9.9377|8.1978|9.8478|12.9878|10.9114|11.5914|12.8451|8.865|10.4551|13.4841||10.1786|10.4786|11.9395|10.6314|10.6613|12.0837|12.6677|8.5777|8.6377|7.8077|4.7277|7.8477|7.8977|10.2177|10.7677|11.7477|9.3377|10.4777|10.9177||12.353|14.1056|10.9283|13.051|12.6746|10.6146|15.1646|8.4801|8.7665|6.1265||7.3765|7.9793|6.0193|8.1193||8.7282|8.9079|9.4277|7.3815|7.9915|8.0384|7.4984|6.2684|2.8284|3.8084|5.9384|5.0384|6.3084|7.2184|7.6184|7.0531|5.5531|7.6231|6.5131|8.4631||7.1231|7.6131|7.5831|6.4131|8.6131|9.3931|10.2296|10.1417|8.4533|8.4133|8.2461|8.3261|4.7261|5.8342|6.3142|4.8987|5.6987|3.6887|0.9087|1.5787|1.3487|2.9187|3.4587|5.5787|5.8787|3.9887|5.1087|4.6887|4.8287|6.1287|5.9935|5.8614|5.8239|5.6227|6.3732|5.8209|5.6516|6.1278|7.2842|-1.237|-1.437|-0.697|-1.197|-3.137|-4.077|-4.957|-4.257|-4.757|-2.737|-2.417|-2.567|-3.617|-3.847|-5.837|-6.3294|-6.0143|-6.1487||-4.2887|-4.7287
01812|1050151|/equities/arcimoto|R2000GROWTH|-85.8108|-104.912|-108.9973|-110.8588|-103.5319|0.6532|73.6532|79.2532|84.6532|82.8709|71.6709|81.0709|89.1524|83.3524|75.7524|70.4932|59.8932|47.6932|27.2932|42.4932|66.0932|53.4932|55.8932|46.8932|22.8932|18.0932|22.6932|11.6932|35.8932|38.6932|28.2932|21.4932|16.4932|34.6932||27.6932|54.6932|87.2932|105.7697|95.7744|71.3744|59.9744|64.3744|37.1744|42.5744|53.3744|47.5744|55.7744|14.1744|29.9744|41.3744|34.7744|75.1744|94.2049|91.0499|52.1468|74.3468|65.6201|-13.2246||-13.2246|-17.2246|-22.8246|-48.2246|-44.0362|-44.2362|-40.4362|-34.2362|-42.2362|-48.4362|-46.4362|-59.4362|-54.2473|-46.0473|-60.798|-54.2641|-56.2934|-55.4815|-55.7573|-61.7192|-63.233|-69.1924|-55.9924|-55.7924|-54.3924|-67.3924|-74.3924|-57.5924|-76.7924|-85.3249|-73.961|-89.5288|-75.0011|-85.2011|-98.4012|-100.0791|-100.8434|-121.7511|-92.4483|-106.6483||-111.8484|-109.0483|-109.8484|-133.7648|-127.0831|-119.1313|-146.7903|-134.3438|-126.7899|-106.5899|-116.7899|-83.9899|-103.9899|-62.9899|-52.1899|-77.1899|-92.1899|-97.3899|-165.7899|-161.1899|-174.0454|-199.9055|-162.4008|-146.2009|-173.6009|-192.5457|-157.3458|-178.1458|-217.8619|-219.3188|-227.3088|-214.4675|49.2502||71.0502|78.2502|150.6502|137.6502|139.4502|151.6502|247.2502|227.8336|198.5595|153.9038|126.9038|147.3038|142.3038|178.7038|127.1714|117.5714|183.6015|109.5011|68.9011||59.7011|99.7011|101.98|123.4662|124.3948|79.2301|93.4301|51.2301|47.4301|46.8301||46.0301|64.0301|63.2301|77.6301||78.8301|68.4301|81.4301|62.8301|53.4301|50.2301|48.8301|37.4301|22.6301|27.0301|48.6301|44.6301|58.0301|16.4301|18.6301|31.4301|31.8301|20.4301|51.4301|52.4301||58.8301|68.0301|110.0301|125.1446|140.2751|58.0009|27.8009|36.4009|33.5048|-4.0565|-6.2565|-17.0565|-16.4565|-18.6565|-15.8565|-25.8565|-24.8565|-25.6565|-32.6565|-25.0229|-32.4229|-33.5654|5.8651|6.9651|5.0651|11.4651|10.6651|8.8651|15.4651|29.8651|33.5968|25.4133|30.2133|24.0501|23.4501|22.2501|19.2501|23.8501|20.6501|30.8501|31.7074|33.488|30.288|24.488|13.488|21.688|33.288|36.388|40.488|-15.2697|-15.4697|-19.6697|-23.4697|-30.4697|-33.6056|-35.0056|-34.8056||-37.6995|-36.3484
01813|16459|/equities/kirklands|R2000GROWTH|-3.0152|-3.2141|-3.5695|-3.1888|-1.3988|-1.5988|-1.0188|-0.7688|-0.8188|-1.9788|-1.9788|-2.3988|-2.7388|-1.9988|-1.8488|-2.0388|-1.9788|-2.6288|-2.9848|-2.6109|-2.8209|-2.8209|-2.5909|-2.5609|-3.1109|-4.0232|-3.3113|-3.7501|-3.379|-2.5352|-2.6952|-3.2852|-3.8616|-3.1016||-3.9497|-2.5597|-3.0797|-3.4397|-3.7297|-3.1397|-2.7197|-3.2297|-3.3397|-3.8697|-4.1697|-3.9339|-3.9116|-3.6678|-4.3315|-4.4397|-4.6677|-4.0995|-3.8695|-4.0395|-4.4395|-4.9395|-4.9073|-6.242||-5.8735|-4.8394|-5.0104|-5.9304|0.7688|0.4988|0.8688|1.4788|1.2988|1.4088|1.2188|0.3788|0.1388|2.7088|2.9088|5.3488|4.9088|3.3688|2.5788|2.6288|2.8588|6.3189|-1.4594|-2.7594|-3.0294|-3.0894|-3.9794|-4.3994|-5.0094|-4.9694|-4.3094|-4.3294|-3.3294|-2.2894|-1.3594|-1.5694|-2.7394|-4.3394|-3.5094|-4.8794||-4.4994|-4.4194|-5.2794|-7.6494|-6.5194|-7.2294|-7.8394|-5.7094|-2.1794|-2.5394|-5.0294|-3.2694|-3.8294|-2.5894|-7.6194|-8.3194|-8.7408|-8.4908|-9.5381|0.1786|0.6586|4.9786|7.2486|7.9313|4.829|3.949|6.009|5.319|6.189|5.4211|3.5611|3.6711|4.0311||5.1111|5.4811|5.1311|5.8011|5.9511|6.8511|7.6711|7.3343|5.1443|4.8043|4.9743|6.2343|6.4943|7.0435|6.1435|8.9218|7.3642|6.8641|3.8255||3.1955|4.3955|2.5955|2.5855|1.1155|0.7155|1.1855|0.6155|1.0655|0.4255||1.6955|2.5055|2.0955|2.9155||4.0755|4.5855|5.5284|5.4032|4.7908|5.2764|4.7304|4.6204|3.3004|3.9504|3.7004|3.6704|4.5704|4.4804|3.8404|5.0954|3.5033|3.8333|2.4957|2.9957||3.8657|3.643|3.603|4.1053|-0.7146|-0.5046|-0.7046|-2.0846|-2.3446|-2.2446|-1.8946|-2.5946|-3.0646|-2.4246|-1.7146|-1.6246|-1.9146|-2.4346|-3.0146|-2.9512|0.0461|1.1461|1.4561|2.0661|1.6461|0.7861|1.8161|1.7761|2.9761|3.3643|2.8669|3.4399|-0.1729|-0.0429|-1.1429|-0.4929|-0.5429|-1.1229|-1.7729|-1.6929|-2.6529|-2.7529|-2.5829|-2.7729|-2.9529|-3.2712|-2.7212|-2.8712|-2.6412|-2.8112|-3.0312|-3.8512|-3.8212|-4.2771|-3.877|-4.357|-4.9044||-4.4944|-4.9499
01814|50983|/equities/mri-interventions|R2000GROWTH|-3.9446|-4.204|-3.9578|-4.4278|-4.2303|-4.9376|-5.0615|-5.3315|3.5033|3.7833|4.261|3.951|2.831|2.241|3.421|4.5728|4.0577|3.2077|3.4077|3.6577|4.3814|-1.3256|-2.1156|-2.4756|-3.0756|-3.4411|-3.2911|-3.9741|-2.4441|-2.2641|-2.3841|-2.9441|-3.3041|-2.9941||-2.7441|-2.3941|-1.8341|-2.0641|-1.4941|-0.6541|-0.9441|-1.7841|-2.2541|-2.1141|-2.0441|-1.6141|-1.9341|-1.6041|-1.8441|-1.2341|-0.9141|-0.5241|-1.9041|-1.6941|-3.0241|-3.1012|-3.699|-3.3154||-3.3554|-3.5854|-3.9254|-3.6554|-3.4154|-3.2754|-2.6454|-3.1854|-3.4154|-4.3054|-3.6954|-4.3254|-3.9154|-4.1154|-5.451|-3.8623|-4.2623|-3.8023|-3.4823|-2.0123|-1.9723|-1.6023|-1.3823|-2.1623|-1.9923|-2.9623|-3.9723|-4.8023|-5.3223|-5.7793|-6.3681|-6.5253|-5.2656|-5.9556|-4.5956|-3.9456|-3.5156|-4.5456|-3.2956|-3.5656||-4.4856|-4.9256|-6.4856|-7.5618|-6.497|-6.617|-7.1374|-5.2174|-4.1774|-6.7474|-6.6774|-5.8374|-5.8374|-5.1674|-6.5174|-6.2674|-7.4574|-7.4574|-9.1774|-9.4274|-9.4617|-7.0717|-5.8117|-6.0517|-6.1117|-7.8917|1.035|1.445|2.005|1.285|3.085|4.935|6.285||8.1404|4.5904|5.6404|5.4104|6.1407|5.6373|6.1573|5.5036|4.8136|5.1436|5.1336|5.7736|5.4236|5.8836|5.8457|6.4835|4.2742|4.5142|4.1542||4.7263|3.2248|3.5631|3.5012|3.3012|3.6912|3.9812|3.3812|3.6524|3.4319||4.1319|3.7319|3.2447|3.7547||2.906|3.526|3.49|3.6418|3.6996|3.3389|1.9389|0.7889|1.2189|1.9389|2.141|1.8539|1.5239|1.0439|1.3239|1.4439|1.7839|1.4939|2.1539|2.2745||2.1078|1.5378|1.9378|1.831|1.806|1.491|1.831|2.0706|2.1129|1.6429|1.5729|0.5295|0.6795|0.3295|0.3195|0.2395|0.3195|0.3895|0.6795|0.6895|0.5595|0.7995|0.2995|0.9195|0.9795|0.8195|1.2495|1.3795|1.9828|1.9442|1.453|0.7808|0.5158|0.5808|0.4808|0.6308|0.4308|0.6208|0.3208|0.2904|0.6408|0.9808|1.0608|0.6608|0.3458|0.5808|0.9608|1.0308|1.0708|1.0734|1.0234|1.2283|1.3953|-0.038|-0.003|-0.138|-0.268||-0.298|-0.688
01815|1172512|/equities/esports-technologies|R2000GROWTH|99.2774|83.0774|76.7774|38.9774|37.7774|70.1774|85.7774|95.0774|62.6774|77.0774|90.8774|99.2082|84.0335|78.7326|-17.4473|-29.7473|-37.8473|-43.8473|-49.2473|-57.9473|-74.4473|-74.4473|-75.0473|-66.9473|-76.5473|-80.4473|-86.4473|-105.9473|-119.4192|-123.0972|-118.5972|-111.9973|-94.5972|-89.4973||-105.6972|-64.5972|-100.2973|-112.4996|-107.6996|-112.4996|-116.3996|-94.1996|-100.4996|-116.6996|-148.8829|-145.5255|-124.789|-132.8889|-134.9889|-157.4889|-162.0211|-167.4274|-177.0273|-210.1304|-208.7116|-222.2518|-235.5797|-228.4386||-252.097|-255.697|-290.797|-307.8911|-319.5213|-350.5227|-328.7737|-388.1737|-412.036|-454.9538|-505.3708|-560.8065|-575.0669|-594.5825|-677.6472|-743.2747|-813.7274|-862.4916|-888.474|-985.5933|-1090.1703|-1187.0019|-1297.7555|-1378.6713|-1552.1231|-1700.6478|-1897.592|-2097.6189|-2146.821|-2462.94|-3030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|-1.0792|-1.4592|-1.8913|-1.5773|-1.3373|-1.3173|-1.3373|-1.4773|-1.6573|-1.7073|-1.7873|-1.9373|-2.0073|-0.8177|-0.9477|-0.7277|-0.5777|-0.8277|-0.9977|-1.0177|-1.3877|-1.4577|-1.1877|-1.4377|-1.6577|-1.813|-1.553|-1.8012|0.3721|0.6121|0.6321|0.0721|0.4021|0.5421||0.7821|0.9121|0.8421|0.9121|1.0721|1.3221|1.4021|1.2021|0.9421|1.1021|1.0221|1.5921|1.7421|2.4541|1.0754|1.1254|0.6954|0.7254|1.4654|1.7554|1.7454|1.5354|1.5954|2.1164||1.6564|1.5999|1.6121|1.4899|1.8165|-0.0829|-0.1929|-0.4229|-0.4829|-0.2329|-0.2829|-0.7929|-1.2729|-1.1729|-0.9629|-0.9129|-1.3029|-1.1929|-1.9429|-1.6229|-2.0579|-1.9663|-1.8963|-2.1863|-2.6336|-2.4979|-2.8407|-1.7307|-2.735|0.3729|0.6729|0.4329|0.4929|0.5929|0.9429|1.0729|1.2129|0.9529|1.3429|1.2729||1.3229|0.9129|0.6129|0.5229|0.6229|0.4329|0.2629|0.6729|1.1829|1.4829|1.5429|1.8829|2.1529|2.2429|1.6129|1.6829|1.2829|1.1629|1.1329|0.6829|0.8629|1.8029|1.7229|1.2829|0.4729|1.3129|0.7779|0.3929|0.5929|0.4529|0.0729|0.9429|1.6729||1.3929|1.4829|1.4929|1.7029|1.8229|1.5529|1.8629|1.6429|1.9729|2.1096|1.1896|1.2996|1.4396|1.7096|1.9583|1.7583|1.7983|2.2759|2.3671||2.2889|1.9889|1.9927|2.2127|2.0805|2.0005|1.7205|1.7905|0.9105|0.9505||1.8605|2.4373|1.0573|1.4673||1.8081|1.5076|1.9761|1.3833|1.5433|1.6331|1.4331|1.4531|1.0031|1.0631|1.3431|1.7231|1.7159|1.3259|1.1959|0.8059|1.2259|1.3259|1.1659|1.8159||1.8299|2.0896|1.9319|2.0057|1.9157|2.1057|2.3144|1.8544|1.5044|1.2844|1.5444|1.5744|2.1944|-0.4804|-0.5804|-0.9704|-0.9254|-1.3654|-1.5104|0.3194|0.8394|1.0394|1.1494|1.1394|1.3241|0.9841|1.1441|0.8841|0.7341|0.7941|0.6941|0.7641|0.9141|1.2141|1.5018|1.4886|-0.095|-0.135|-0.515|-0.735|-0.785|-0.885|-1.125|-1.385|-1.5511|-1.6004|-1.4204|-1.5404|-1.8816|-1.6592|-1.6258|-2.0623|-1.7187|-1.723|-2.2194|-1.8382|-1.9559||-0.8259|-0.4659
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-6.3596|-7.8596|-6.0855|-5.7855|-6.4667|-7.2832|-6.0043|-6.584|-8.3116|-5.1462|-5.4462|-4.8462|-6.1962|-5.1462|-4.9962|-5.4462|-5.7462|-5.4462|-5.8962|-6.6179|-6.9908|-6.5943|-5.0943|-4.0443|-5.8443|-5.8443|-6.1443|-7.9561|-6.8985|-7.5997|-5.1997|-6.0997|-7.2997|-7.9024||-6.8103|-5.4602|-6.8103|-6.2102|-5.6102|-3.5102|-4.4102|-6.0603|-6.9602|-8.2336|-8.4735|-7.9066|-8.3768|-8.8112|-6.7112|-7.7612|-7.4612|-1.9112|-7.0112|-6.2652|-7.2738|-5.6237|-6.6737|-6.6117||-7.0617|-6.9117|-7.2117|-9.3421|-8.3304|-6.8304|-7.2804|-8.0304|-6.8304|-7.1304|-6.5304|-8.6304|-8.0304|-7.5804|-9.3804|-6.0804|-9.2304|-10.0726|-10.3335|-8.4895|-6.0895|-6.2395|-5.3395|-5.3395|-4.8895|-8.4895|-7.7395|-7.7395|-10.4395|-12.7203|-10.9708|-9.5458|-9.1708|-10.2208|-12.5656|-12.7918|-12.5506|-14.2784|-14.4606|-10.7106||-11.3106|-11.7606|-15.2106|-17.9174|-15.3712|-14.7712|-20.5197|-18.9603|-16.8331|-17.7331|-21.0368|-18.7909|-20.0249|-19.3979|-18.573|-12.1229|-12.4229|-15.2729|-23.3729|-20.073|0.1442|5.6942|11.5442|14.3942|15.4442|5.2442|8.9942|6.3692|7.7942|12.8192|11.5442|16.0442|6.7442||8.0942|8.8442|18.1442|19.1942|21.6695|25.4393|19.5848|12.3848|12.9848|10.2848|9.0848|9.9848|16.9598|6.6848|8.0348|7.8848|7.4348|9.8348|11.5942||9.1408|11.6231|7.6942|8.8942|8.6786|10.0096|9.0668|6.5168|5.4668|5.1668||0.6668|2.6168|1.7168|3.2168||6.0668|6.3668|6.9668|4.8668|6.1418|7.4168|4.2668|5.3168|9.2168|4.4168|5.2418|3.9668|6.2168|3.8168|5.3168|4.1168|4.7168|5.6168|4.8668|6.5168||6.7717|7.8563|6.7461|7.9918|7.7385|6.6066|7.3931|6.9431|8.1431|7.927|8.2661|9.3221|-1.1814|-4.6314|-1.9314|-1.1814|-4.3314|-4.3314|-6.8814|-6.1876|-6.6751|-6.3002|-6.8111|-6.8111|-6.8111|-8.1763|-7.1561|-6.1598|-3.6098|-4.6598|-3.9098|-3.1598|-2.3348|-2.1098|-2.8598|-3.3098|-5.1098|-3.9098|-4.8098|-4.9598|-6.4598|-5.7098|-6.9098|-7.5098|-8.4098|0.6797|3.2297|2.1797|5.0297|5.9297|7.5797|8.8715|-2.3233|-6.9733|-6.3733|-5.4733|-7.2733||-7.6563|-7.9002
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|1.7162|1.1962|0.7462|1.3562|1.3462|1.6762|1.8148|1.9348|1.7392|1.5618|1.7818|2.1429|2.1421|2.2418|1.7453|1.4553|1.8453|2.0553|1.9135|1.7635|1.8684|2.0384|-0.1261|-0.8161|-1.5461|-1.177|-1.337|-1.7072|0.1927|0.4927|0.6927|0.2227|0.6027|0.3827||0.4327|0.4627|0.4327|0.8727|1.1327|0.7527|0.4427|0.5027|0.3527|0.3527|0.2127|1.2127|1.0127|1.1327|1.1527|1.6927|1.803|1.8166|-0.1864|-0.2164|-0.9064|-0.9664|-1.0364|-0.6264||-0.5164|-0.2464|-0.5464|-0.9664|-0.8364|-0.7864|-1.1364|-1.5164|-1.7364|-1.6464|-1.0864|-1.9464|-2.3564|-2.1504|-2.346|-2.2956|-1.7256|-2.0929|-1.474|-1.194|-1.104|-0.664|-0.804|-0.834|-0.654|-0.634|-1.014|-1.074|-1.224|-1.024|-0.764|-0.674|-0.924|-0.744|-1.134|-0.624|-0.454|-1.064|-1.024|-1.514||-0.424|-1.174|-1.264|-1.574|-1.604|-2.104|-3.194|-2.8245|-2.6345|-2.7445|-3.2367|-3.1239|-1.7639|-1.2139|-1.5639|-1.4939|-1.8139|-1.5639|-2.6639|-3.0039|-3.1165|-3.154|-2.194|-2.344|-3.154|-3.3622|-2.6636|-3.2795|-4.0322|-2.251|-2.801|-2.5481|-2.4881||-1.8981|-2.1281|-1.9781|-2.1281|-2.0781|-2.0381|-2.5681|-2.7281|-2.9781|-3.4281|-4.1077|-3.4577|-4.3877|-4.2857|1.5789|1.3889|1.7489|1.3889|0.9489||1.2889|1.3589|2.0589|2.5689|2.4289|2.8789|3.2389|3.411|2.5328|2.3128||1.0328|1.9828|1.5528|2.0628||2.1928|2.5526|2.5817|2.3585|2.8785|2.5317|2.3824|2.317|1.637|1.897|1.417|1.527|2.197|2.5522|2.227|1.567|1.607|2.127|1.557|1.857||1.737|1.917|1.547|1.717|1.677|1.577|1.827|2.167|2.267|2.427|3.367|3.097|2.027|2.107|2.437|1.327|2.217|1.717|0.627|1.357|0.977|1.427|1.767|2.347|1.9041|1.6841|2.2641|1.5241|1.8441|1.7941|1.5541|1.6041|2.0441|2.6141|3.0112|2.6108|2.7481|3.0224|2.8332|2.4963|2.8137|2.4476|1.6176|1.6976|1.0576|1.0876|1.6276|1.3976|2.4076|2.5576|2.7493|-0.3745|-0.6145|-1.8345|-2.2095|-1.9767|-2.3824||-1.9416|-2.1245
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|-5.1441|-5.3406|-4.1284|-4.5355|-2.9955|-3.4355|-2.6255|-2.4055|-3.0955|-4.1855|-4.5259|-4.3459|-4.7159|-4.8814|-4.7789|-4.5989|-3.6489|-3.9589|-2.6989|-1.5889|-3.2889|-2.8589|-2.2089|-4.0289|-6.0689|-4.9013|-5.3052|-4.6611|-3.0911|-2.6311|-3.3211|-4.3611|-2.9011|-1.6311||-1.3911|-1.1411|-1.5311|-2.7111|-2.3111|-1.3811|-1.0311|-2.6111|-2.3511|-2.7211|-4.6411|-5.6884|-4.4163|-4.9304|-5.8088|-5.174|-5.514|-4.134|-3.694|-5.754|-6.254|-5.454|-4.954|-4.874||-1.824|-1.694|-1.314|-3.834|-1.484|-2.774|-2.254|-2.314|-4.254|-3.934|-3.994|-5.304|-6.8114|2.2975|2.3375|3.6475|3.2175|3.4875|3.6375|3.9575|4.4375|4.3275|2.3975|1.4775|1.6475|1.3975|1.2075|1.9975|0.9775|3.2875|3.5275|3.2475|4.5075|3.8675|4.5975|4.9375|5.2075|5.8275|5.3075|4.2275||5.9175|7.9675|7.0358|6.1758|8.0558|7.0783|4.6183|4.1883|5.9383|7.5883|6.2783|7.5883|6.6883|9.3583|6.8056|6.9693|7.5165|6.5865|8.8306|8.5582|6.2882|5.5513|5.6152|5.0452|5.3981|4.5081|5.5281|4.4795|4.9195|4.1795|3.4795|2.2395|2.6395||2.8395|3.4695|4.6695|4.7987|4.5587|4.9486|5.9491|5.4254|5.1255|5.4705|5.0505|5.7472|2.8872|2.8772|2.5772|3.0272|3.9472|4.3872|4.5172||5.048|6.1938|3.8162|4.1562|3.3962|3.3162|4.0862|3.7433|2.1933|0.5233||1.3233|1.3833|1.4733|1.1833||2.1933|1.4433|1.6733|1.1033|0.6233|1.4833|1.7033|1.4533|0.4333|1.6833|2.7533|2.7633|2.7033|2.5433|3.5733|3.4076|2.8256|2.9157|2.3857|2.9856||3.3357|4.4268|3.5351|2.8851|3.7651|3.4645|3.8415|3.2815|3.0842|2.1642|3.1542|4.0242|4.263|2.4824|1.5524|0.9924|1.1824|0.6324|0.5224|0.8324|0.2724|1.0724|1.7824|2.3424|2.2924|1.4524|2.4124|2.0196|2.2296|2.6196|2.1496|1.3196|2.0696|2.7196|2.4562|2.2362|1.2962|1.3062|1.7662|2.0462|1.8162|1.4162|2.2562|2.1162|1.5762|1.6462|2.2062|1.8662|2.9762|3.1462|3.4262|4.2645|2.8445|1.2245|1.5845|1.6645|1.3045||2.1245|2.1045
01820|949588|/equities/intelligent-systems|R2000GROWTH|4.588|3.5598|2.8798|3.0998|3.2498|3.1198|3.6909|4.1586|3.2686|3.1286|4.2086|4.1834|2.4165|2.2465|2.1665|3.0165|3.0965|3.8256|-0.6314|-0.4014|-1.0614|-0.9614|-0.9814|-1.7914|-2.2514|-1.8814|-1.6914|-2.0514|-2.4714|-1.7414|-1.6214|-1.5914|-1.5114|-1.2614||-1.9814|-1.8514|-2.0814|-2.2814|-2.7514|-2.9414|-2.7991|-3.2985|-3.0985|-3.4756|-3.0218|-3.7285|-3.336|-2.616|-2.036|-2.006|-1.986|-1.586|-2.176|-2.406|-3.406|-4.346|-4.9101|-4.5194||-4.881|-4.7038|-3.1038|-2.9138|-2.8838|-3.4438|-3.5338|-3.1638|-3.1638|-2.8638|-3.2138|-4.6338|-4.2431|-4.1862|-4.9603|-3.7759|-4.2259|-4.4067|-4.1267|-3.9685|-4.188|-3.028|-3.078|-3.278|-3.798|-4.118|-4.338|-4.868|-4.5161|-4.1503|-2.6203|-2.5103|-2.5903|-2.8303|-2.7903|-3.1003|-2.8003|-3.4803|-2.7203|-1.7803||-2.0403|-2.2703|-4.9203|-4.2503|-3.9503|-4.6103|-5.0703|-3.9803|-4.5203|-5.4603|-5.5548|-5.3434|-5.5041|-5.8041|-5.7712|-5.7406|-6.6106|-7.0206|-7.8006|-7.7441|-8.5884|-7.9612|-8.1338|-6.5338|-8.3438|-6.1138|-4.7738|-5.3038|-3.4638|-4.4638|-5.9338|-9.6238|-11.0768||-12.5286|0.7932|4.9332|5.1732|7.4333|7.5625|4.9699|3.7763|3.2963|2.4663|1.6763|1.3063|0.6563|0.1963|0.5363|1.1763|0.7463|0.8763|1.3363||1.6963|2.1163|1.1963|1.8263|2.5263|2.4163|3.0363|1.4763|1.4363|1.3863||1.2963|1.4263|0.2763|0.4763||0.4863|0.9763|0.7163|0.0863|0.6763|2.1663|2.1463|1.7363|2.9563|4.2063|4.3187|4.1274|4.7761|4.4534|4.8454|-1.6336|-2.3636|-1.9636|-1.9336|-1.6536||-2.5736|-2.5536|-2.4936|-2.9236|-3.1836|-3.8636|-3.3236|-3.5436|-4.8536|-5.3236|-4.7936|-6.5036|-6.2665|-5.9865|-5.7994|-6.3544|-6.8383|0.5027|0.3627|1.0627|0.5127|1.5127|1.5227|3.4427|1.6927|0.8627|0.0327|0.7327|1.4327|2.5727|3.7027|5.8127|6.4478|5.0078|4.2278|5.0578|4.0678|4.9778|5.4778|9.2448|4.3689|4.7089|4.8916|4.9167|3.5403|3.0603|2.5403|1.5903|2.5303|3.7203|3.7403|3.9303|4.1952|2.9152|3.3152|1.7052|1.6152||1.8152|3.1252
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|-1.251|-1.3014|-1.3737|-1.2237|-1.2337|-0.7937|-0.2837|-0.8437|-1.0537|-1.2155|-1.2987|-1.2608|-1.5203|-1.3224|-1.1524|-0.8824|-1.0724|-1.2224|-1.2688|-1.433|-0.983|-1.1562|-1.0288|-1.0288|-1.2288|-1.2062|-1.0962|-1.3497|0.1874|0.2674|0.2074|0.5074|0.7774|1.1574||1.1274|1.0474|1.0274|1.0574|1.1074|1.2974|1.3574|1.2574|1.2074|1.3574|1.2074|1.3174|1.0274|1.3874|1.5611|1.6764|1.6428|1.7028|1.9328|1.604|1.8939|-0.3757|-0.2557|-0.1857||-0.4457|-0.3957|-0.5657|-0.7557|-0.5457|-0.2857|-0.6557|-1.1157|-1.2157|-1.5257|-1.5457|-1.9857|-2.0198|-1.4496|-1.0596|-1.1296|-1.1596|-1.465|-1.215|-1.165|-1.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-5.6176|-7.0529|-7.0169|-4.8169|-4.0169|-2.8169|-2.6169|-3.0169|-3.2169|-2.8169|-2.2169|-4.6169|-5.8169|-7.0169|-5.6169|-3.8169|-2.6169|-0.2169|-7.0169|-8.6077|-8.3307|-9.4341|-7.8157|-8.1169|-8.7169|-9.3633|-9.8203|-10.3448|-10.0509|-8.8509|-5.8509|-8.2509|-11.2499|-9.7777||-8.1777|-7.9777|-9.9777|-9.7777|-6.9777|-1.9777|-1.7777|-0.5777|-1.5777|-1.7777|-3.3777|-2.5777|-0.7777|-5.1777|-1.3777|-1.1777|-2.9777|-3.7777|-4.5777|-4.7777|-7.5777|-6.9777|-5.7777|-6.5777||-9.3777|-9.9777|-8.3777|-12.7777|-11.1777|-8.9777|-7.9777|-12.7777|-15.2196|-14.6275|-13.5168|-20.4353|-13.7301|-6.9301|-9.5301|-10.6445|-10.4445|-8.0445|-8.6445|-5.8445|-3.8445|-5.8445|-5.0445|-5.2445|-4.4445|-7.6445|-8.4445|-9.2445|-12.4445|-14.7756|-11.8349|-9.2349|-7.4349|-8.4349|-11.6349|-10.6349|-13.0349|-12.6349|-8.6349|-6.6349||-11.6349|-10.8349|-13.2349|-16.9927|-12.4293|-12.2293|-15.7058|-12.9058|-11.1058|-7.5058|-11.9058|-12.5058|-14.6817|-9.8817|-9.4817|-9.6817|-11.0817|-11.2817|-13.6817|-12.8817|-17.3396|3.1658|3.9658|6.5658|4.9658|3.9658|7.5658|9.7658|10.3658|13.7658|6.1658|9.5658|8.7658||9.5658|12.9658|14.1658|15.9658|24.0231|21.6701|9.7952|10.9952|11.7654|11.3654|9.9804|11.7237|-2.7085|-1.7085|-1.3085|-2.5085|-4.7085|-1.9085|-0.7085||-5.5085|-4.9085|-6.1085|-4.9085|-2.3085|-1.5085|-6.1085|-7.7085|-7.7085|-6.9085||-9.5085|-9.5428|-12.5254|1.5397||3.7397|10.1397|-1.5631|-4.3631|-7.1631|-4.9631|-6.5631|-3.9631|-4.8631|-6.3631|-5.7631|-5.9631|-4.5631|-4.3631|-4.5631|-5.3631|-5.3631|-5.1631|-5.1631|-2.3631||-4.7631|-5.7631|-6.5631|-6.3631|-6.1631|-7.1631|-4.5631|-4.7631|-4.5631|-6.3631|-7.7631|-5.9631|-8.7631|-9.5631|-6.9631|-6.1631|-7.5631|-9.3631|-10.7792|-9.5792|-11.8991|-9.6922|-10.6922|-9.2922|-10.4922|-12.5024|2.3023|4.3023|6.3023|7.7023|7.1023|9.5023|7.9023|7.3023|8.5023|12.1023|10.7023|10.1023|6.7023|4.9023|8.1023|8.7023|7.5023|8.1023|6.1023|7.3023|10.9023|10.9023|16.4023|13.7596|13.7596|12.5773|16.9415|-0.0282|-3.4282|-5.6282|-7.2282||-10.0282|-11.9646
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|-5.8169|-5.8069|-7.4085|-6.8766|-6.4857|-3.8657|-5.8057|-5.7046|-6.7551|-6.5338|-5.6338|-6.6338|-7.5857|0.1453|1.4253|2.6553|6.0753|5.2553|4.4853|6.1253|6.2153|7.3298|5.6147|5.7664|4.0764|5.3764|6.4464|6.4864|6.8706|6.3006|6.5006|6.1572|5.9272|6.8662||5.5762|6.1762|6.2162|5.1662|6.2762|6.3962|7.2141|-2.1012|-6.4912|-7.2014|-6.4823|-4.5923|-4.2023|-2.7823|-3.7323|-5.3623|-5.382|-5.7085|-6.0052|-7.0452|-5.7648|-6.6448|-6.3992|-5.9092||-6.1992|-7.7792|-7.0092|-8.7076|-7.5357|-6.5657|-8.5857|-7.5157|-9.043|1.0065|0.4865|1.0265|0.3065|4.1965|4.6565|7.0165|5.0965|4.2565|2.6965|6.1465|9.7572|-5.1462|-4.0062|-4.8762|-4.6735|-4.8735|-5.9335|-5.5129|-5.6877|-5.4377|-4.1877|-3.7677|-4.4377|-4.7577|-4.7377|-4.3277|-3.8977|-4.4477|-2.1377|-1.7477||-3.9577|-5.3377|-5.3677|-6.4177|-5.2877|-6.4377|-9.3877|0.0919|1.4119|4.4119|3.5219|6.7619|6.6819|9.396|7.016|5.856|5.226|3.486|1.966|2.766|2.866|5.366|6.001|8.496|6.902|6.7043|6.2643|6.2943|7.4443|5.4743|4.9143|6.8943|6.4443||4.2443|3.9343|3.0643|4.2643|5.4443|3.6443|2.8143|2.8643|3.3043|2.1843|1.3343|3.9443|3.0643|7.5343|9.8143|7.8015|8.5894|4.5396|4.9923||4.3923|5.0423|4.5457|5.3857|5.3241|5.2452|6.3354|7.2499|3.9178|3.7784||2.5384|3.4984|4.0712|4.1966||3.4623|4.3897|4.2888|3.5588|3.9688|3.7162|3.8362|4.3359|1.6759|1.4159|1.5359|1.3659|1.6059|2.5159|2.5159|1.8759|1.6259|1.5959|1.0159|2.3359||3.2059|3.5559|4.5405|3.8563|3.1263|3.0263|3.3763|4.3263|2.9629|2.5329|3.0829|4.7329|3.5027|-1.6911|-1.3611|-2.3011|-3.0811|-3.3811|-4.7511|-3.9134|-4.3485|-3.5481|-4.4881|-4.1035|-4.2367|-4.2881|-3.2418|-3.6618|-3.3118|-4.2918|-4.9348|-4.4467|-2.7667|-3.4767|-3.2467|-2.5467|-2.0067|-3.1267|-4.4567|-4.6067|-5.5263|-4.8433|-4.4233|-4.7833|-5.3933|-5.7833|-4.7833|-4.7242|-2.5942|-3.1042|-3.2542|-3.8742|-4.4342|-4.8342|-6.27|-5.2073|-5.5692||-6.1946|-4.1146
01824|997802|/equities/beyondspring-inc|R2000GROWTH|-7.0922|-7.6908|-6.687|-8.2411|0.8732|0.5032|1.9832|2.4032|2.7932|5.7232|5.6732|0.5032|5.3832|-1.1846|-1.3346|-1.2946|-1.1446|-1.0646|-1.5546|-1.5002|-1.5635|-1.4595|-1.3095|-1.5595|-1.5611|-1.6406|-1.3106|-1.0706|-1.1106|-0.9906|-1.0706|-1.7706|-1.8456|-2.0486||0.7788|0.9588|0.6588|0.8088|1.2088|0.9288|1.2188|1.3788|1.4588|1.8688|1.9432|1.5832|1.3232|2.0332|1.8932|1.819|1.759|1.739|1.989|2.509|1.2119|1.2419|1.4419|1.9719||1.0006|1.2306|1.1506|0.8606|0.5406|1.3406|0.8106|0.7006|0.7806|0.3306|0.3806|0.1506|0.6906|0.3806|0.2206|0.6106|0.5706|0.9506|0.8006|1.7806|-0.2869|-0.4569|-0.4769|-0.2569|-0.4569|-1.3169|-1.0669|-1.6369|-1.9122|-1.9863|-1.8091|-1.7188|-1.7388|-1.8188|-1.9547|-2.0317|-1.7017|-2.194|-2.0015|-2.0615||-2.047|-1.777|-2.237|-2.7063|-2.4643|-2.0692|-2.8663|-2.7826|-2.1589|-2.2689|-2.5689|-2.1289|-2.3489|-1.8989|-1.8889|-2.1189|-2.6689|-2.6489|-2.8897|-2.1397|-2.8671|-2.7551|-2.7589|-2.5289|-2.8089|-2.9646|-2.3046|-3.1946|0.6145|1.7245|1.3545|1.4145|1.8545||2.2145|2.0345|2.5745|3.0244|2.2149|2.6555|2.1466|2.1066|1.7466|1.4066|1.0666|1.7166|1.9266|1.9866|2.5347|1.7447|2.2047|2.0947|1.8747||1.9647|2.0347|2.0347|2.1247|2.6347|2.3932|2.1332|1.9932|1.7282|1.9332||1.9732|3.0332|-1.3217|-1.7117||-1.6217|-1.2917|-1.2817|-1.3117|-0.8917|-0.8617|-1.3517|-1.4817|-1.3717|-2.0717|-1.8317|-2.0517|-2.0917|-2.5508|-2.572|-2.7845|-3.0483|-2.7311|-2.6011|-2.5911||-2.8911|-3.4411|-3.8173|-3.9781|-4.3995|-5.5577|0.0433|1.6933|3.2133|2.7064|2.8071|2.5771|2.5671|2.7871|2.0771|2.1371|1.2671|0.8071|1.5071|1.3071|1.3571|1.8371|1.4171|1.5971|0.8871|0.6871|0.6971|1.4171|1.9971|1.7671|1.6771|2.0971|2.5201|2.4705|2.4703|2.5098|2.5986|2.4625|1.5625|1.8925|1.4025|1.6525|1.7625|1.2325|0.7025|1.2225|1.8125|2.1525|3.3225|3.5729|2.9929|3.3129|2.6229|1.8629|2.3529|2.7629|3.9627||-0.9876|-0.8576
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-1.2013|-1.6713|-2.177|-1.5431|-1.5852|-0.9952|-1.2052|-1.5152|-1.7252|-1.903|-1.8159|-1.8759|-2.0959|-2.1888|-2.276|-2.166|-2.3874|0.1479|0.1779|0.4879|0.8379|1.0679|2.0679|2.0613|1.2013|1.2513|1.1713|1.9213|1.6861|2.3261|1.6961|1.2361|1.8061|2.098||-0.2099|-0.2299|-0.0799|-0.2099|-0.6899|-0.2899|-1.0399|-1.3799|-1.4499|-1.7899|-1.9999|-1.9826|-1.7574|-2.1815|-1.9321|-1.2821|-1.7321|-2.0021|-1.884|-2.114|-2.124|-1.934|-2.3486|-1.8088||-1.7088|-1.3588|-1.5688|-1.9188|-1.5888|-2.1788|-2.1688|-2.5588|-2.5691|-2.2691|-2.2191|-2.9391|-3.6928|-2.7328|-3.1726|-2.0526|-2.5426|-1.7726|-2.5826|-1.853|-2.143|-2.5242|-2.4142|-2.4555|-1.9155|-1.7855|-1.5855|-1.6655|-2.8555|-2.4661|-2.4938|-2.5538|-3.1665|-2.9265|-2.2865|-2.0465|-1.3865|-2.7165|-1.8765|-1.8265||-2.2865|-3.0565|-3.1465|-2.7165|-2.2565|-3.0365|-4.0017|0.8221|1.2321|1.4321|2.3121|2.9921|2.5921|2.3421|2.8721|2.8821|2.7121|2.7221|2.4821|2.3417|1.8717|2.5217|2.9191|2.6891|2.0291|2.1091|2.9491|2.6629|2.727|2.057|1.277|1.517|1.547||2.207|1.827|2.627|2.717|3.2133|2.8568|3.1042|2.7763|2.9491|2.9175|2.3675|3.0575|-0.4762|-0.3762|-1.1762|-1.4462|-1.8162|-1.6762|-1.5762||-1.7962|-2.0662|-1.9562|-1.3662|-1.2862|-1.2962|-1.1662|-1.2262|-1.4462|-2.2562||-2.6762|-2.1701|-2.7001|-2.3859||-2.5159|-2.4813|-2.6013|-3.031|-2.5774|-2.4974|-2.3174|-2.9974|0.514|0.794|1.424|1.774|2.494|2.7728|3.002|2.786|3.4507|2.8853|1.8853|2.9253||3.0988|3.3588|2.9948|1.9748|2.4148|1.8248|2.4048|2.7348|2.7744|2.3144|2.8244|2.7644|4.121|-1.1031|-0.4031|-1.0231|-1.1131|-2.2131|-1.9531|-1.7131|-2.1631|-1.6031|-1.4831|-0.2831|-1.2831|-2.0131|-2.1419|-2.2319|-2.3637|-2.6776|0.6779|1.3579|2.2379|2.1143|2.4049|1.993|1.9783|1.8711|1.4711|1.8511|1.7011|1.1511|1.4711|1.0011|0.6311|0.6711|0.6911|1.0811|0.8511|1.3311|2.2811|2.7246|-0.8318|-2.1318|0.1615|0.5915|0.6215||0.3315|0.3815
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|4.0508|2.922|2.9376|2.6876|2.8576|3.1276|3.1176|3.1676|3.1776|3.3776|3.6484|3.4803|3.6703|4.0659|4.3338|4.0546|4.1646|3.4646|2.8246|3.0846|4.0546|4.0546|3.8846|4.3346|4.1146|5.4646|-2.2722|-2.4522|-1.4922|-3.2222|-3.6518|-3.6818|-3.6718|-3.8578||-4.1178|-4.9234|-3.8293|-3.0693|-3.9393|0.0168|1.1868|2.5368|2.2268|2.2568|2.8968|3.0468|3.2903|2.8181|2.2281|2.1981|2.3281|2.0881|2.2481|2.1081|1.8381|1.6881|1.8181|1.8081||2.1381|2.3881|2.9181|4.0881|4.5481|5.2318|5.2618|5.687|6.0373|5.9673|6.1793|6.9539|7.3134|8.5957|6.6257|5.7057|6.1257|4.6157|4.0257|3.5257|3.4882|4.1257|4.9957|4.0057|1.6257|1.4257|0.8257|1.1257|1.5257|1.5257|2.5257|3.2357|4.7496|3.6406|-1.045|-1.845|-2.345|-2.3611|-2.4901|-2.5648||-2.2648|-2.1648|-2.4648|-2.8501|-2.8802|-2.9802|-2.8874|-2.6874|-2.9874|-2.6874|-3.3874|-3.0874|-3.5163|-3.3317|-3.5341|-3.4743|-4.0565|-4.0692|-3.9692|-3.6692|-3.3692|-3.1692|0.4975|0.5615|0.7115|0.2615|0.6615|0.1615|0.1615|0.7615|2.1615|2.1615|2.0895||2.3615|2.2615|2.3516|2.5518|3.0306|-0.5697|-1.2197|-1.2697|-1.9697|-2.4707|-2.2697|-2.4996|-2.4769|-2.4307|-2.6581|-2.6481|-2.5481|-2.2481|-2.6121||-2.5481|-2.4481|-2.8015|-2.8015|-2.9052|-2.9401|0.3281|0.1781|0.4281|0.5281||0.4281|0.8281|0.8281|0.8281||0.8281|0.9281|0.4281|1.3281|1.7281|2.0281|1.9311|2.0271|1.9381|1.8281|2.3281|1.9381|2.8281|2.5537|-1.2517|-1.9517|-1.9901|-2.0944|-2.1163|-2.0322||-2.5497|-2.2997|-2.3341|-2.2342|-2.1841|-2.2435|-2.4663|-2.6663|-2.4523|-2.5663|-2.6959|-2.8704|-2.7975|-2.725|-2.9829|-2.4679|-2.3669|-2.5669|-2.4669|-2.2669|-2.6669|-2.8669|-3.3032|-2.9635|-3.4277|-3.1377|-3.4317|-3.3317|-2.4317|-2.4317|-2.2317|-2.2317|-2.5317|-2.4917|-2.5317|-3.1317|-3.3408|-3.4927|-3.4927|-3.2927|-3.0927|-3.4927|-3.3937|-3.0927|-3.8927|-3.9141|-4.1268|-4.3927|-3.4992|-3.6611|-3.1111|-3.1611|-3.0611|-2.7611|-2.9611|-2.9611|-2.0621||-2.3771|-2.6611
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-2.6291|-3.1291|-3.0557|-3.3916|-3.3616|-3.5822|-4.7132|-1.3837|-0.7137|-0.6037|-0.3737|-0.9637|-0.6437|-0.2237|-1.7337|-2.2937|-2.1837|-2.1037|-1.8337|-1.8037|-1.6937|-2.5537|0.3729|0.1629|0.2629|0.0029|0.4129|0.5029|0.8729|0.9929|0.8129|1.3429|1.5829|1.8229|2.1129|2.1129|3.4429|3.6627|-1.3552|-2.7352|-2.4429|-2.2444|-1.3446|-1.6346|-1.4546|-1.5146|-1.1746|-1.3646|-0.7746|-0.7746|-0.3046|-0.1646|-0.5846|-1.2346|-1.3646|-1.7546|-1.9646|-2.0946|-2.7845||-2.6817|-2.3041|-2.1141|-1.4641|-0.5241|-0.6941|-1.1241|-1.4141|-1.7441|-2.1341|-2.0741|-2.7041|-3.0941|-2.8241|-3.7935|-2.1939|-2.4039|0.4368|0.9768|2.0568|1.7568|1.8868|2.0759|1.9566|1.7606|2.0185|1.9685|2.0055|2.1023|2.2442|2.3748|2.4048|2.5131|2.5408|2.4608|2.5208|2.0408|2.1908|2.9008|2.8208||1.7208|1.2708|1.4808|0.8108|1.2608|1.0108|1.1508|1.5108|3.0208|2.9223|3.1123|3.7003|2.592|3.1173|-0.0548|-0.7748|-1.4248|-1.5948|-1.8848|-2.3948|-2.3448|-1.5948|-1.1548|-1.6848|-2.7448|-2.4075|0.3266|1.0266|1.0666|1.4166|1.0066|1.1466|1.7966||1.701|1.551|1.6034|1.5699|1.5332|1.6907|1.66|1.4|1.4|0.84|0.78|0.9|0.66|0.75|0.85|0.9|0.66|0.51|0.32||0.11|0.04|0.41|0.64|0.17|0.39|1.16|1.54|1.76|1.81||1.94|1.84|2.46|2.37||2.4392|2.5992|2.9852|3.0602|1.5502|1.1802|0.9402|0.4602|1.4002|2.3502|1.4982|1.3682|1.7082|1.5082|1.7182|1.6435|1.7006|1.9084|1.8922|1.8502||1.7685|2.2078|2.0492|2.0697|2.0325|2.2455|2.0667|-0.1654|-0.3754|-0.8554|-0.8054|-0.8754|-1.0854|-1.0854|-1.0954|-1.0854|-1.0354|-1.7854|-2.1928|0.863|0.493|0.843|0.963|0.963|0.813|0.753|0.893|0.573|0.633|0.433|0.883|1.133|1.223|1.153|1.153|1.253|1.143|1.113|0.303|0.443|0.373|1.323|1.243|1.373|0.663|0.383|0.523|0.433|1.263|1.473|1.853|1.603|1.653|1.273|1.593|1.703|1.093||1.093|1.383
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-0.4524|-0.6924|-0.7793|0.0871|0.1171|0.1771|0.1271|0.2971|0.1071|0.1671|0.2771|0.1671|0.0771|0.0771|0.1171|0.2271|0.1871|0.1971|0.2771|0.7271|0.1971|0.1971|0.3871|0.1771|0.0471|0.1271|0.1471|0.1371|0.1171|0.3671|0.4171|0.0371|0.1971|0.1871||0.1571|0.2671|0.2371|0.2071|0.2471|0.5271|0.4771|0.4071|0.2971|0.3871|0.0471|0.2471|0.3671|0.3571|0.5171|0.5471|0.7471|1.0371|0.7571|0.1371|0.0771|0.0971|0.4171|0.4171||0.4871|0.5171|0.6871|0.3871|0.6371|0.6171|0.4571|0.4071|0.5671|0.6171|0.7471|0.5471|0.1271|0.5371|0.8271|1.264|0.9623|0.6323|0.6023|1.0123|0.701|0.651|0.7217|0.8019|0.7715|0.8634|0.693|0.733|0.653|0.673|0.793|0.9261|-0.1773|-0.2673|-0.2773|-0.5473|-0.6973|-0.7573|-0.6173|-0.6873||-0.7073|-0.9673|-0.9947|-1.0947|-0.8447|-1.0647|-1.2936|-1.1568|-0.7768|-0.9468|-0.8268|-0.4768|-0.5568|-0.3868|-0.4168|-0.4668|-0.6668|-0.8868|-0.8168|-0.9668|-1.3315|-1.1833|-1.115|-1.045|-1.425|0.295|0.945|0.865|0.795|0.605|0.235|0.165|0.305||0.195|1.075|1.07|1.0434|1.1793|1.0376|-0.1742|-0.4442|-0.5342|-0.7042|-0.8642|-0.7742|-0.9042|-0.4942|-0.3342|-0.2642|-0.2842|-0.3142|-0.3442||-0.4542|-0.4242|-0.4142|-0.5342|-0.5742|-0.5042|-0.4442|-0.5042|-0.8342|-0.9042||-0.6242|-0.7742|-0.7942|-0.6442||-0.7342|-0.8342|-0.8842|-1.0713|0.1062|0.8062|0.7608|0.8798|0.9086|0.4786|0.3286|0.3886|0.3786|0.4386|0.4586|0.2886|0.4186|0.5486|0.6386|0.6686||0.9186|1.1179|0.9599|1.1303|0.9303|1.1103|1.247|1.2695|0.87|0.58|0.85|0.79|0.66|0.93|0.9572|0.7999|1.0699|-0.2093|-0.1593|-0.4693|-0.7593|-0.8976|-0.7179|-0.687|-0.777|-0.9067|-0.7957|-1.0375|-0.8728|-0.7886|-0.8119|-0.8519|-0.6419|-0.6319|-0.4719|-0.4119|-0.6019|-0.6119|-0.5619|-0.6019|-0.6019|-0.3519|-0.5219|-0.8819|-1.0719|-1.2441|-0.7941|-1.0641|-0.8452|-0.7152|-0.6952|-0.7152|-0.7352|-0.9824|-0.9588|-0.8265|-0.9977||0.2474|0.3374
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|-0.6716|-0.7016|-0.7406|-0.8699|-0.7015|-0.6614|-0.5414|-0.4514|-0.5314|-0.7014|-0.5114|-0.7014|-0.7014|-0.4514|-0.6814|-0.7314|-0.691|-0.7222|-0.7825|-0.6434|-0.8134|-0.719|-0.539|-0.769|-0.8578|-0.957|-0.9822|0.033|0.303|0.513|0.433|0.273|0.273|0.273||0.493|0.663|0.773|0.583|0.313|0.623|0.7587|0.7346|0.7842|0.6842|0.3642|0.4342|0.5442|0.5973|0.6073|0.6397|0.5936|0.7251|0.6227|0.5427|0.6227|0.6327|0.7787|0.7238||0.6879|0.7379|0.8388|0.713|0.873|0.8623|0.7323|0.6823|0.9023|0.7923|0.5023|0.5023|0.6023|0.6323|0.6023|0.8398|0.8656|0.934|0.6592|0.1992|0.2192|0.2792|0.5492|0.553|0.483|0.373|0.313|0.243|0.283|0.253|0.333|0.423|0.513|0.373|0.353|0.443|0.293|0.433|0.433|0.513||0.613|0.213|0.363|0.283|0.583|0.513|0.433|0.503|0.733|0.773|0.523|0.643|0.713|0.703|0.8464|0.7377|0.7316|0.5716|0.5416|0.5716|0.5716|0.5316|0.5116|0.4516|0.4416|0.5916|0.5516|0.3716|0.4316|0.4916|0.3516|0.5716|0.6316||0.657|0.6733|0.6113|0.6313|0.6914|0.6093|0.5932|0.6363|0.5253|0.3522|0.3022|0.0722|0.1822|0.2222|0.2322|0.2422|0.1822|0.2422|0.2522||0.2315|0.2915|0.3444|0.2472|0.1872|0.1772|0.2472|0.1972|0.2452|0.2601||0.1412|0.1612|0.1302|0.1592||0.1654|0.1634|0.1484|0.1314|0.1284|0.1514|0.0844|0.0844|0.0514|0.0884|0.1334|0.1514|0.17|0.156|0.16|0.1683|0.1383|0.1333|0.1493|0.1453||0.1383|0.1383|0.1612|0.1429|0.1421|0.1331|0.1488|0.1565|-0.0246|-0.0266|-0.0076|-0.0086|-0.0146|-0.0876|-0.0826|-0.0816|-0.0796|-0.0736|-0.0726|-0.0816|-0.0826|-0.0776|-0.0716|-0.0426|-0.0426|-0.0666|-0.0556|-0.0676|-0.0506|-0.0376|-0.0906|-0.1066|-0.1016|-0.1066|-0.0906|-0.1086|-0.1206|-0.0876|-0.1066|-0.1306|-0.127|-0.129|-0.143|-0.143|-0.1393|-0.1712|-0.1465|-0.1485|-0.1125|-0.1025|-0.0795|-0.1035|-0.1405|-0.152|-0.157|-0.139|-0.137||-0.106|-0.085
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|4.1823|3.2853|2.4753|1.9753|2.2353|2.6653|2.4453|2.8453|2.2953|2.0853|3.3753|2.5953|1.2153|2.4553|2.2053|1.9853|3.2353|2.4253|3.4353|4.0953|4.2562|2.8762|3.5762|4.0762|1.2462|2.8662|3.7196|3.759|3.2139|4.5544|3.3868|2.2968|2.3668|2.4268||1.5968|1.5668|1.2868|0.5668|0.7268|1.3568|1.2868|1.6668|2.2468|2.3468|1.1168|2.6168|2.6568|2.6968|2.9268|3.1581|3.4585|3.4278|4.0808|3.2198|2.9164|2.8164|3.6205|3.8933||2.9277|2.7277|3.3096|3.0196|3.4224|2.2524|2.0124|1.3024|1.9124|2.1724|2.3624|2.0424|0.6724|1.3324|2.4124|2.1724|1.4624|0.4524|1.0324|2.0724|2.1924|1.3124|1.9424|2.2724|2.7324|3.0922|3.1922|2.6522|4.0719|3.0894|2.6694|3.3516|2.6134|3.4338|3.372|3.1871|3.0571|3.4357|3.8096|3.6407||3.9543|3.4243|3.2243|3.3343|4.0543|3.8403|3.1803|3.4303|2.6803|2.8603|3.7803|3.9156|3.3556|4.4056|4.1151|4.4051|3.5879|4.0688|4.0799|2.2599|2.2699|2.8199|1.9499|1.8999|1.5199|2.1099|2.3599|2.0399|2.0999|1.9599|1.9099|2.9399|4.5899||-0.9735|-1.2635|-1.2935|-1.5435|-1.5736|-1.7035|-2.4335|-2.6735|-1.4735|-2.5135|-4.0435|-3.735|-3.665|-1.215|-1.055|-0.325|-0.845|-0.445|-1.255||-1.295|-2.135|-1.995|-2.535|-3.045|-2.375|-2.375|-1.555|-2.445|-2.555||-1.505|-3.095|-3.065|-3.4848||-3.5248|-4.2462|0.1204|0.5404|0.9504|2.5304|2.7604|3.0204|2.1304|1.7304|1.8104|2.6804|3.5304|3.2704|3.0404|2.7104|2.7804|3.5104|3.3104|2.4404||2.2904|2.7704|2.1704|2.2004|2.4504|3.6204|3.9504|3.5204|3.1904|2.1404|3.8304|3.8304|2.8904|2.3404|3.3604|3.3004|4.0004|3.9704|3.3204|4.0004|2.7604|4.9004|3.2798|3.6398|4.197|3.376|2.816|2.386|3.176|3.736|3.826|4.806|4.946|-0.9491|-0.7291|-1.3891|-1.3391|-0.6891|-0.3491|-0.5891|-1.2391|-1.6691|-1.0391|-2.9891|-4.8091|-4.7802|-4.1902|-5.6702|2.6568|3.2768|3.4468|3.6265|4.1736|2.4036|2.7136|3.0236|2.6536||1.5536|2.7136
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|5.6254|2.1754|1.1454|1.0154|3.4054|3.2454|4.2054|5.5454|6.0654|6.3454|8.3443|8.3136|5.7831|4.1931|5.2931|4.6931|4.5431|5.2231|4.0831|6.6431|-2.6615|-2.0415|-2.2415|-4.6715|-5.5145|-6.1635|-5.4867|-6.6231|0.1711|1.5811|1.9011|2.0011|2.8011|3.9311||4.5011|4.9011|5.5811|6.1011|6.3108|4.3908|5.6808|3.8108|3.5408|4.0308|5.1208|6.2608|7.0759|7.7759|7.0459|-3.287|-3.327|-3.697|-6.197|-6.6709|-6.9608|-7.8962|-6.4462|-6.4862||-6.9162|-5.8462|-6.4262|-9.0662|-8.5362|-10.7962|-9.7962|-9.9762|-9.8959|-10.5259|-9.8059|-13.2259|-13.8161|-11.2389|-13.7783|-12.8036|-13.699|-13.0209|-12.6209|-10.3509|-9.7909|-12.3109|-8.9309|-12.4509|-12.4309|-14.2709|-18.6327|-15.0156|-16.5687|-16.698|1.3963|4.6063|5.4363|13.4663|12.5363|11.4663|12.2863|8.7263|14.9163|20.9331||14.5674|17.0787|-0.7112|-6.7212|-8.7612|-10.6512|-10.8112|-6.8112|-4.8612|-1.8012|-3.2912|-1.6712|-6.4912|-1.7512|-4.1512|-3.0412|-6.6612|-8.0812|-16.3412|-14.8212|-12.8412|-8.2312|-9.9612|-6.3512|-14.7012|-14.2212|-11.4412|-16.2912|3.1629|9.3229|7.0329|13.9529|12.3653||11.805|10.615|7.8266|11.4066|12.7529|-3.5808|-3.3058|-2.4308|-3.3608|-5.3608|-5.3608|-6.2008|-8.4508|-8.5398|-8.9198|-8.8398|-9.5798|1.0186|4.0986||4.1386|6.1886|4.7486|7.8986|5.1086|8.1386|8.0907|7.0902|4.0103|1.4303||0.8603|1.3003|2.1803|2.6703||1.3403|1.2303|4.3903|4.3911|2.2011|2.3611|2.4301|3.0473|1.5404|0.7504|1.2204|0.7804|1.1804|1.5104|1.4004|1.9104|1.7604|2.1904|2.6155|0.7063||1.5463|1.4345|1.878|1.064|0.9422|0.7422|1.1371|-0.444|-0.534|-0.624|-0.594|-0.734|-0.814|-0.614|-0.529|-0.674|-0.804|-0.924|0.0199|0.1399|0.2099|0.6199|0.3999|0.5999|0.8599|0.6999|-0.0051|-0.1251|-0.2851|-0.1351|-0.2151|-0.1051|-0.0451|-0.3051|-0.3251|-0.5251|-0.6263|-0.5363|-0.5363|-0.5463|-0.5363|-0.4763|-0.4763|-0.5663|-0.7463|-0.8698|-0.8145|-0.7866|-0.9363|-0.9264|-0.8832|-0.9732|-0.9732|-1.1532|-1.2708|-1.2334|-1.398||-1.2322|-1.4218
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|2.0493|0.6893|1.4193|2.1193|3.1993|3.3393|3.8293|5.1109|4.3887|3.6887|4.8387|3.7073|2.4473|3.3073|2.6973|3.4673|4.1773|-0.633|-1.363|-0.583|-1.023|-1.323|-0.113|-1.373|-3.053|-2.013|-1.483|-2.643|-3.383|-1.603|-2.473|-3.583|-3.5111|-3.6634||-3.7933|-3.4351|-3.7751|-4.0707|-4.0107|-3.3004|-3.3104|-4.3604|-3.8904|-3.7104|-5.546|2.4406|3.8606|3.0606|2.0306|3.0006|2.5506|2.9606|3.6606|-0.013|-1.443|-1.4829|-1.283|-0.873||-1.723|-1.813|-2.993|-4.003|-3.373|-3.403|-4.263|-3.523|-3.3545|-2.6745|-2.7245|-2.9845|-4.8245|-4.0016|-3.6416|-3.0116|-2.9916|-3.8516|-3.7916|-3.5416|-4.1316|-2.9716|-3.3116|-3.4916|-3.7116|-3.4016|-5.0216|-4.3616|-5.792|-4.2539|-4.7444|-4.4844|-3.9844|-4.6244|-4.115|-3.695|-4.095|-4.6347|-4.2647|-4.1447||-4.7847|-5.2647|-4.6047|-5.8247|-3.9547|-5.2747|-7.3313|-6.6987|0.382|3.582|3.812|4.9155|4.6209|4.3409|4.7609|5.356|5.3088|5.2459|4.9059|3.8307|3.0407|4.2207|4.0213|4.6034|3.0434|3.4834|4.3534|4.5238|4.3192|3.7854|2.3154|2.3454|3.0454||3.7454|3.6254|4.1754|4.8427|4.4438|5.1248|4.9754|-1.0356|-1.0556|-3.0056|-4.0856|-2.9056|-3.7756|1.2078|1.8078|2.4178|1.6978|2.9378|2.8378||2.4778|2.6978|1.8178|3.0678|4.2067|3.1267|3.6167|4.2258|2.2893|1.8293||2.5393|2.3493|2.1093|2.4793||2.9192|3.1104|2.6186|3.1213|2.7013|3.2059|2.9123|3.4963|2.5592|2.9619|2.7819|2.7819|3.1704|3.7129|3.1229|2.2329|2.3829|1.7929|1.5729|2.9729||3.8829|4.1507|2.9966|1.9866|2.6466|3.1466|4.2356|3.8656|3.4105|2.4905|3.4505|3.6905|4.5023|1.9019|2.5119|1.7319|2.8819|2.8281|1.5981|0.4881|0.3381|0.9181|1.7581|2.1481|2.4729|2.1191|2.0891|2.2019|2.4815|2.8655|2.2555|2.5755|2.9255|2.4455|3.1433|2.6409|2.5977|2.9196|-0.3371|-1.1971|-1.4971|-1.3871|-1.1171|-2.2671|-2.8571|-3.5162|-2.7062|-2.0362|0.0581|0.5481|0.8781|0.2981|0.8781|0.6481|0.2581|0.5581|0.8881||1.8581|1.6481
01833|52674|/equities/chromadex-corp|R2000GROWTH|-1.1507|-1.3607|-1.5533|-1.4353|-1.707|-1.4308|-1.5359|-1.5577|-1.3859|-1.5259|-1.5159|-1.5259|-2.1083|-1.8948|-1.7049|-1.9349|-1.6949|-1.5849|-1.9949|0.8232|0.7232|1.7132|1.3632|0.4632|0.5432|0.3832|0.4132|0.4732|0.5332|0.8832|0.7432|0.3332|0.1232|0.6332||0.7132|1.1032|1.1632|0.8232|0.9932|0.4632|0.4432|0.2432|0.1832|0.2932|0.3032|1.2932|1.0732|1.2432|1.6932|1.6335|1.4662|1.6662|2.4093|1.0493|1.477|1.2939|1.5499|-0.1691||-0.2491|-0.1891|-0.4591|-0.7791|-0.6091|-0.6691|-0.6591|-0.8091|-0.7791|-1.2591|-1.6491|-1.9184|-1.7528|-1.7392|-2.203|-2.3067|-1.2913|-0.9413|-1.1413|-1.1113|-0.9913|-1.1313|-1.0313|-1.5513|-1.4813|-1.7213|-1.9913|-2.2513|-2.7665|-2.7455|-2.8278|-2.9189|-3.251|-3.2011|-3.5988|-3.5886|-3.6246|-3.7496|-3.4446|-2.3846||-3.6146|-3.9646|-4.5046|-4.8417|-4.9408|-5.0885|-5.978|-5.6756|-6.2168|-5.5231|-6.3195|-5.6188|-4.9288|-6.1088|-6.1888|-6.6288|-7.1888|-6.4788|-7.4888|-7.2088|-8.3588|0.6008|1.6008|2.5458|3.1208|7.9308|2.372|2.3922|2.7242|1.8091|1.8032|1.2022|1.0859||0.1159|0.7459|0.7959|0.9759|0.926|0.7334|-0.2559|-0.3759|-0.4359|-0.4359|-0.4859|-0.3659|-0.4359|-0.3959|-0.3359|-0.3259|-0.4259|-0.4559|-0.5209||-0.5559|-0.5659|-0.6359|-0.6584|-0.7719|-0.6207|-0.4307|-0.5007|-0.5907|-0.7007||0.0086|0.0686|0.0186|0.1086||0.1986|0.2986|0.0886|0.1286|0.1686|0.2886|0.0586|0.4286|0.3286|0.7086|0.7196|0.4534|0.5934|0.6757|0.5057|0.4657|0.5157|0.6357|0.5757|0.6286||0.4786|0.4986|0.4186|0.4886|0.5286|0.5486|0.6786|0.6886|0.7486|0.6786|0.4686|0.4586|0.4286|0.1086|0.1486|0.3986|0.3286|0.0586|0.1286|0.2486|0.2586|0.4586|0.3886|0.4386|0.5786|0.5686|0.5586|0.5686|0.6186|0.7186|0.7486|0.7386|0.5386|0.5886|0.3386|0.6586|1.1707|-0.3317|-0.4717|-0.5064|-0.5121|-0.5251|-0.4834|-0.5334|-0.5999|-0.6473|-0.5093|-0.7298|-0.5687|-0.4787|-0.5087|-0.4487|-0.3987|-0.6387|-0.6493|-0.6401|-0.7101||-0.7882|-0.7452
01834|16552|/equities/luna-innovations|R2000GROWTH|-1.4127|-1.4427|-1.7941|-1.7699|-1.7732|-1.699|-1.689|-1.839|0.13|1.73|1.53|1.7236|1.584|1.6206|1.5206|1.7323|1.7536|1.7136|0.9136|1.6036|1.419|1.3932|-0.5627|-0.7427|-0.9327|-0.9491|-1.0491|-0.9291|-0.7091|-0.5791|-0.8291|-0.9091|-0.8591|-0.4991||-0.3891|-0.3291|-0.3491|-0.3291|-0.3191|-0.2591|-0.0191|-0.2191|-0.4791|-0.3991|-0.6691|-0.1491|-0.1191|-0.2791|-0.4091|-0.5391|-0.6491|-0.6691|-0.4491|-0.4191|-0.5491|-0.9691|-1.0891|-1.3337||-1.2958|-1.2097|-1.2997|-1.5947|-1.5635|-1.6006|-1.7006|-1.6806|-2.0435|1.2882|1.1882|0.7482|0.3082|0.5982|0.4282|1.0382|0.9382|0.7482|0.6282|0.9382|0.8582|1.1682|1.498|-0.1447|-0.5447|-0.4447|-0.7247|-0.5247|-0.6347|-0.3747|-0.2447|-0.2047|-0.3847|-0.5547|-0.7047|-0.9947|-1.2147|-1.6047|-1.2898|-1.1098||-1.0498|-1.3498|-1.6298|-1.9819|-1.4419|-1.5419|-2.0133|0.1349|0.6549|0.6849|0.9149|1.4249|1.3549|1.1649|1.4849|1.8149|1.0749|0.8549|0.6449|0.5749|0.5649|1.3649|1.4949|1.7149|1.1949|1.3949|1.9749|1.3449|1.3049|1.5549|1.2549|1.1649|1.4949||1.4249|1.2649|1.4249|1.6376|1.8151|1.5329|1.5947|1.2147|1.3547|1.0247|0.9647|1.2147|1.3347|1.5247|1.5847|1.9014|1.6614|1.7914|2.0076||1.3076|1.5376|1.5924|1.4424|1.2874|1.0524|1.2024|0.9124|0.8124|0.7524||1.2124|0.9724|0.9024|1.2324||1.2424|2.0724|0.9924|0.9074|0.9724|1.0824|0.7524|0.7724|0.7924|0.1424|0.5924|0.2324|0.9724|1.2424|1.3024|1.2824|1.0424|1.1924|1.3574|1.7199||1.7244|1.1941|1.0841|1.5559|1.0471|0.9771|1.0165|1.0765|1.0847|1.0147|1.1747|1.3578|-0.4926|-0.4126|-0.4526|-0.8426|-0.7526|-1.0726|0.2119|0.3419|0.1819|0.5319|0.8819|0.8771|0.7979|0.7779|0.6362|0.5162|0.6262|0.8562|0.5678|0.5878|0.7426|-0.0257|-0.2157|-0.2457|-0.1757|-0.1657|-0.4257|-0.4657|-0.5857|-0.5857|-0.6057|-0.7157|-0.6357|-0.8721|0.1431|0.2231|0.3131|0.2731|0.5481|0.4431|0.3831|0.3031|0.1931|0.2331|0.3031||0.2531|0.4431
01835|48662|/equities/ampio-pharm|R2000GROWTH|54.8995|69.8995|54.8995|60.8995|90.8995|87.8995|96.8995|87.8995|78.8995|99.8995|102.8995|84.8995|12.8995|45.8995|57.8995|72.8995|78.8995|75.8995|51.8995|63.8995|84.8995|117.8995|138.8631|114.8631|102.8631|129.8631|102.8631|114.8631|138.8631|154.6257|166.3896|186.4607|195.8452|217.4391|-222.9324|12.6676|30.6676|24.6676|30.6676|39.6676|42.6676|57.6676|60.6676|75.6676|75.6676|87.6676|60.6676|63.6676|90.6676|79.1698|73.1698|67.1698|79.1698|76.1698|76.1698|64.1698|52.1698|52.1698|70.1698||82.1698|88.1698|79.1698|94.1698|112.1698|127.1698|126.4019|102.4019|96.4019|93.4019|72.4019|87.4019|93.4019|81.4019|105.4019|96.4019|57.4019|81.4019|120.4019|105.4019|96.4019|108.4019|135.4019|-2.4654|-20.4654|-44.4654|-65.4654|-98.4654|-113.4654|-110.4654|-112.906|-136.1178|-128.9086|-122.8985|-149.3411|-89.3411|-83.3411|-98.3411|-92.3411|-104.3411||-80.3411|-128.3411|-143.3411|-152.5368|-137.5368|-146.5368|-167.5368|-122.5368|-92.5368|-107.5368|-89.5368|-89.5368|-95.5368|-92.5368|-77.5368|-107.5368|-158.5368|-155.5368|-194.5368|-191.5368|-183.4837|-222.4837|-200.8691|-204.2979|-216.8976|-232.1078|-184.1078|-235.1078|36.7254|75.7254|63.7254|108.7254|192.7254||234.7254|161.5807|194.5807|195.3675|206.4083|-10.5264|-13.5264|-76.5264|-88.5264|-58.5264|-127.5264|-118.5264|-127.5264|-88.5264|-76.5264|-58.5264|-133.5264|-148.5264|-148.5264||-190.5264|-211.6959|-221.736|-249.2667|-252.463|-282.5145|-293.5716|-326.8574|-318.3415|-377.8795||-355.8327|-388.8327|-380.7992|88.3374||136.3374|31.3374|328.3374|220.3193|290.7992|216.9436|151.7765|160.7765|118.7765|145.7765|58.7765|76.7765|100.7765|87.8073|68.7303|72.687|71.9066|-7.1715|-5.4615|-18.9315||-21.2115|-28.3515|-28.8015|-23.2515|-21.1815|-30.9615|-33.9615|-41.4615|-36.9615|-41.4615|-42.9915|-45.6615|-39.3615|-26.4315|-17.4615|-29.4615|-31.0815|-57.9015|-59.1308|-39.6308|-44.1308|-32.1308|-54.6308|-46.1845|-49.6354|-45.6754|-48.7354|-53.9305|-54.2061|-57.734|-63.3422|-61.6802|-66.5369|-61.6882|-53.8282|-69.1282|-82.0458|-74.688|-74.2679|-56.808|-49.4279|-48.528|-60.528|-52.998|-84.528|-94.0471|27.2924|51.2924|58.0099|66.4471|63.2034|-1.8639|-14.2239|-38.4639|-49.8639|-42.3039|-52.8639||-50.1039|-59.1639
01836|17278|/equities/stereotaxis|R2000GROWTH|-1.6274|-1.7074|-1.8878|-1.6678|-2.0978|-2.2248|-1.8323|-2.0008|-2.8221|0.5412|0.4612|0.3412|0.3912|0.4512|0.5912|0.5712|0.8512|0.8812|0.6412|0.9312|0.8912|0.9512|0.8112|0.7112|0.3212|0.4612|0.5612|0.8212|1.0612|1.3312|0.8612|0.6412|0.7512|0.6612|0.7612|0.7612|1.0312|1.1012|1.0512|0.8612|1.0312|1.1512|1.5412|1.1212|1.6312|1.6108|1.8914|1.4689|1.6695|1.3751|1.2151|1.1751|1.3951|2.0001|1.5277|1.2877|1.1877|1.1777|1.3177||1.5077|0.9977|1.2977|-0.1772|-0.2472|-0.6072|-0.6172|-0.8772|-0.8772|-0.8672|-0.7272|-1.0172|-0.7672|-0.5772|-0.4372|-0.8772|-1.1672|-1.2141|-1.3129|0.0054|0.0554|0.4054|0.3654|0.5154|0.7654|0.5954|0.5554|0.5954|0.5354|1.0054|1.1054|1.2354|1.2926|1.2763|1.6097|1.3655|1.2118|0.7718|0.8918|0.8718||0.8118|0.7318|0.6418|0.5118|0.9318|0.9218|0.6418|1.0218|1.2518|1.2218|0.9218|1.3018|1.2918|1.2218|1.3518|1.2518|1.0318|1.1318|0.9718|1.0618|0.9218|1.4618|1.6218|2.0347|1.4319|2.1166|0.676|0.516|0.696|0.646|0.556|0.876|0.606||0.816|0.9511|0.8345|0.8312|0.836|-0.1754|-0.1854|-0.4954|-0.4254|-0.5854|-0.3954|-0.6354|-0.7754|-0.5484|-0.4584|-0.2984|-0.4084|-0.2984|-0.2784||-0.6184|-0.6282|0.0131|0.2031|0.1931|0.4531|0.5131|0.5231|0.6031|0.4431||0.3731|0.3031|0.3831|0.4031||0.4231|0.5831|0.6546|0.6589|0.6616|0.6979|0.7031|0.6779|0.657|0.457|0.637|0.5883|0.6809|0.6409|0.7082|0.6082|0.6666|0.7106|0.5473|0.5673||0.6373|0.7645|0.759|0.8472|0.7596|0.6696|0.8896|0.8203|0.8377|0.6877|0.5577|0.7577|0.9791|-0.4368|-0.5568|-0.4768|-0.2768|-0.4468|-0.5068|-0.5159|-0.5348|-0.5218|-0.5318|-0.5864|-0.5656|-0.4856|-0.3356|-0.3856|-0.3956|-0.3356|-0.4456|-0.3656|-0.2756|-0.3556|-0.4656|-0.4956|-0.4356|-0.2856|-0.4656|-0.4356|-0.4056|-0.5956|-0.6356|-0.7156|-0.8118|-0.8597|-0.8114|-1.0429|0.3608|0.5708|0.6608|0.7908|1.0453|0.7169|0.7569|0.7469|0.8706||-0.381|-0.361
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|-5.2504|-10.6504|-11.4704|-13.1004|-12.0815|-14.6328|-14.1528|-11.5028|-12.2528|-14.9928|-13.3728|-17.2498|3.8639|6.7339|6.9139|9.5839|5.4639|3.4439|5.0639|6.3139|7.2439|5.4639|12.7639|16.2891|8.7691|17.1791|13.7073|-2.1305|-7.4905|-7.9005|-8.9805|-11.1805|-7.3805|-6.4205||-6.8805|-5.9605|-9.7005|-11.7805|-11.0805|-10.8405|-3.0805|-3.4805|-2.4105|-3.9805|-12.1505|-6.3505|-6.0805|-3.8805|-4.0805|-3.3805|-4.0805|-5.2605|-1.4505|-2.6205|-5.2705|-6.1305|-6.9005|-7.1205||-5.9605|-6.1205|-5.2205|-5.5805|-1.3005|-8.9105|-11.4805|-11.5305|-6.9705|-5.0805|-4.7005|-7.7805|-16.1205|6.8121|7.9322|11.1422|9.4239|10.2239|9.5339|10.5039|5.4839|5.9139|5.4139|6.2139|4.4239|4.9039|9.9039|10.0939|13.8239|14.0683|15.5281|9.5404|5.1204|4.8304|7.1404|8.6404|7.3404|7.1204|13.2804|14.1814||12.3676|-2.694|-4.2739|-6.1239|-3.0739|-4.1139|-6.4539|-6.6839|-2.6539|-1.3539|-4.7439|-3.8739|-4.724|-5.974|-7.2639|-5.2139|-5.6239|-6.8139|-4.6239|-8.8739|-10.8639|-8.4539|-8.9539|-8.8739|-12.6339|-11.4639|-13.1839|-11.1539|-9.9139|-9.9839|-10.7139|-11.1039|-9.0239||-8.9039|-8.5239|-7.2839|-10.1139|-7.5239|-6.7639|-6.6439|-9.1239|-7.1239|-13.1239|-18.4939|-11.6239|-18.5939|-11.0451|-11.9451|-7.0551|-9.5051|-9.0451|-10.5351||-8.0451|-9.8334|-12.3594|2.8584|2.4084|3.0084|5.3084|4.5084|4.6084|5.6084||3.4084|2.8584|3.7084|4.6584||1.6184|2.5684|5.4784|5.6084|10.6084|10.1684|12.3784|12.7443|9.9854|12.2827|11.8127|12.5385|12.4785|11.3385|12.4428|12.8942|13.2839|13.1939|12.6039|11.6139||13.4839|17.0139|14.176|15.2156|13.8256|13.9157|16.0015|-0.9387|-4.4987|-4.7888|-1.0887|-2.6387|-8.2588|-6.1887|-5.1187|-7.2388|-3.7588|-2.4687|-8.0287|-9.5088|-13.8387|-10.4387|-14.1288|-7.8387|-11.1187|-16.3887|-13.7521|-14.8321|-16.8301|-16.2523|4.0574|8.6474|10.7274|12.8674|13.3575|15.5627|16.0839|17.4682|17.215|13.825|15.2705|16.0686|16.6565|14.8106|-0.1781|-2.8981|-9.2481|-11.0081|-5.6081|-1.7181|-2.6281|-5.3581|-3.1481|-7.4981|-10.7481|-8.0281|-10.5581||-12.2163|-11.4463
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|-0.4583|-0.5576|-0.614|-0.5324|-0.5924|-0.6543|-0.6204|-0.6921|-0.7231|-0.5431|-0.5631|-0.3668|-0.4868|-0.3986|-0.3818|-0.4118|-0.4118|-0.3318|-0.4518|-0.5426|-0.5323|-0.5133|-0.3533|-0.4433|-0.5552|-0.4452|-0.3852|-0.4352|-0.5291|-0.5049|-0.4549|-0.4549|-0.5549|-0.5849||-0.6038|-0.4803|-0.6026|0.0305|0.0705|0.0305|0.1505|0.0705|0.0705|0.3205|0.4105|0.4805|0.4305|0.4105|0.5405|0.6599|0.6549|0.6549|0.6444|0.7815|0.4773|0.5467|0.5746|0.556||0.4441|0.4546|0.3046|0.3046|0.2746|0.4146|0.4646|0.3846|0.5146|0.5385|0.7521|-0.2931|-0.2231|-0.2331|-0.2831|-0.2731|-0.3631|-0.2731|-0.2731|-0.1631|-0.2431|-0.2531|-0.2931|-0.2831|-0.2931|-0.3331|-0.3631|-0.3481|-0.4431|-0.5173|-0.4148|-0.4519|-0.4469|-0.4669|-0.6021|-0.5807|-0.5086|-0.5786|-0.5386|-0.4786||-0.3886|-0.4386|-0.6386|-0.6128|-0.5628|-0.5928|-0.8543|0.0722|0.3422|0.4222|0.3322|0.4422|0.4222|0.5622|0.5922|0.8122|-0.5071|-0.4371|-0.6271|-0.5071|-0.6201|-0.7551|-0.6328|-0.5328|-0.7128|-0.5748|-0.4348|-0.5248|-0.4348|-0.5048|-0.6148|-0.5048|-0.5795||-0.5795|-0.4395|-0.3595|-0.3095|-0.2595|-0.3995|-0.4895|-0.4695|-0.5195|-0.4995|-0.6195|-0.6195|-0.5195|-0.3695|-0.2895|-0.2195|-0.2695|-0.1195|-0.2295||-0.6195|-0.4195|-0.5395|-0.5095|-0.5595|-0.4745|-0.4595|-0.6395|-0.7295|-0.7683||-0.9015|-0.7115|-0.9315|-0.9456||-0.9245|-0.8795|-0.8911|0.1|0.09|0.35|0.375|0.64|0.8916|0.5204|0.5204|0.4904|0.6304|0.5304|0.6704|0.6602|0.6515|0.5015|0.5915|0.6806||0.6903|0.6103|0.5937|0.7036|0.6718|0.5647|0.7291|0.7618|-0.0819|-0.2619|-0.0819|-0.1919|-0.3619|-0.6219|-0.5419|-0.4419|-0.5419|-0.6319|-0.6919|-0.6259|-0.7459|-0.7293|-0.8631|-0.9046|-0.7146|-0.9356|-0.7279|-0.9649|-0.6875|-0.7875|-0.7337|-0.5437|-0.6437|-0.3237|-0.3737|-0.5637|-0.7337|-0.6437|-0.8937|0.1567|0.0667|0.1667|0.2267|0.2917|0.2167|0.4067|0.5967|0.7467|0.8867|0.9757|0.6277|0.5777|0.6877|0.3777|0.3977|0.5077|0.4477||0.4277|0.5777
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|-14.5862|-15.7514|-12.8338|-12.1338|-13.9931|-14.4035|-14.8316|-14.924|-15.8628|3.1813|6.3813|6.0813|5.0813|5.8813|8.5813|11.1813|11.1813|7.5813|3.7813|4.8813|3.4813|4.6813|5.7813|2.5813|1.2813|2.2813|2.7813|5.5813|11.0813|13.9813|12.8813|9.8813|7.5813|7.2813||8.4813|7.5813|11.9587|5.1587|5.7587|5.1587|4.8587|5.9587|5.5587|6.8587|7.7587|9.7587|10.7587|9.4459|7.8459|9.0429|8.7429|10.4429|-1.9234|-4.6234|-5.0234|-5.4234|-5.5234|-3.1234||-6.0234|-5.1234|-5.7234|-4.8233|-4.0234|-5.0234|-5.5234|-6.9234|-6.0234|-7.0733|-7.4734|-12.7234|-14.1313|1.5494|0.5494|6.0994|3.9494|3.4494|1.6494|2.6494|2.7494|3.4494|4.1494|3.7494|5.0494|2.4494|0.3494|2.3494|0.7494|2.6494|4.8494|4.5494|5.6494|3.9494|4.8494|5.8494|7.5494|4.6494|6.4494|7.7494||5.9494|7.0494|3.4494|5.0494|6.8494|6.0494|3.0494|5.0494|8.1494|6.6494|7.9494|9.0494|8.4494|8.1494|6.2494|9.5494|5.6494|6.5494|5.2494|5.3494|5.1494|7.5494|10.3494|13.3494|11.9494|11.0494|14.5494|14.6494|14.1494|20.0494|18.4314|16.7314|20.996||19.4276|18.2276|12.4276|17.5276|24.3655|6.885|9.7445|8.1819|6.8819|4.3819|5.0819|4.7819|2.0819|6.7819|8.6515|6.3015|5.3515|4.4515|4.9515||3.0515|5.1515|5.5461|7.7415|4.7188|4.3188|4.3188|-0.2748|-2.3748|-3.5748||-3.5291|0.581|0.181|1.981||-0.9366|-1.0158|-0.9697|-0.9622|0.0109|0.0409|0.0409|0.1509|0.1109|0.3359|0.6609|0.4509|0.6309|0.8109|1.3409|0.9351|0.8651|1.1551|1.0314|1.2805||1.3705|0.5805|0.5305|0.6205|0.8005|0.7005|0.6705|0.8505|0.9905|1.1038|1.1438|1.1927|0.7884|0.7125|0.7425|0.7325|0.6725|0.4225|0.5225|0.6225|0.4025|0.6325|0.6625|0.9225|1.0297|0.6057|0.6257|0.6157|0.5457|0.8157|0.6757|0.7057|0.8014|0.8914|0.8327|-0.0938|-0.3338|-0.2638|-0.4138|-0.5638|-0.5738|-0.6438|-0.4638|-0.5438|-0.6538|-0.8218|-0.5318|-0.5518|-0.3618|-0.4318|-0.4218|-0.4618|-0.5118|-0.7318|-0.6118|-0.5818|-0.8418||-0.9293|-0.9059
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|-7.8077|-8.5316|-7.3541|-9.0862|-8.1598|-9.4247|-6.7132|-7.0632|-4.0632|-4.2932|-4.7532|-5.1732|-5.6832|-4.4932|-4.5132|-2.9932|-1.8632|-4.5432|-6.6332|-7.857|-6.817|-7.597|-5.137|-6.787|-7.5223|-8.3453|-9.0937|-8.4749|-7.1449|-7.2149|-5.4249|-6.9349|-7.4217|-6.5817||-6.9017|-6.2517|-5.6917|-4.0617|-3.3017|-6.1917|-3.6417|-5.7717|-7.5517|-8.0017|-9.9017|-9.3814|-8.3404|-9.2204|-9.8952|-9.5052|-11.1564|-10.4751|-9.4551|-8.7851|-10.3251|-12.8551|-11.7474|-3.1574||-2.9474|-1.3774|-4.8074|-6.6874|-6.1674|-7.4974|-8.4174|-9.8474|-10.9274|-12.3474|-11.8274|-15.3774|-15.0674|-12.5671|-17.5561|8.9936|6.7736|7.1736|7.3836|7.6736|10.3836|10.1936|11.3136|12.6773|14.1984|12.7351|8.9151|9.0651|5.8151|8.7151|11.1451|11.4151|13.4851|12.2251|16.8851|14.4951|17.4854|15.1618|16.0127|14.9423||8.5266|6.7666|3.7866|2.5666|5.9166|3.8366|1.6466|6.2366|11.9966|9.5266|8.0966|12.1266|11.1666|13.3024|13.4366|11.2266|9.7537|8.9537|3.0537|4.1737|4.9937|8.6637|8.6737|10.5437|6.3337|5.8037|9.2137|7.4137|8.8637|8.4273|6.8769|7.5169|8.9769||7.7969|5.4869|6.1969|7.7469|8.9461|9.519|7.6232|5.7732|5.8232|7.7432|6.2932|6.0532|7.7832|8.1886|5.9335|7.398|6.0577|5.0976|-0.3923||-1.1523|-0.2523|-1.2823|-0.9023|-2.7723|-3.0923|-3.1423|-4.2223|-5.1523|-6.3456||1.4843|1.4343|1.3543|2.3343||3.1943|3.5243|4.0643|2.3643|3.0243|2.0043|2.1443|0.7143|0.7643|1.0743|0.5643|1.4943|3.5643|2.2043|1.6693|6.5343|8.6774|6.3074|6.4274|6.3274||7.5357|6.9781|5.5888|4.1288|3.2388|3.5888|4.6988|3.9288|4.1088|4.5688|5.6588|3.7888|2.7888|7.0938|4.5488|3.8488|2.5988|3.0688|4.8088|4.1088|3.1988|3.9588|3.6188|5.0488|5.9188|5.3438|2.2188|4.6588|5.9616|4.4818|3.0418|3.2718|2.0818|2.5918|2.5718|2.6818|2.4318|2.5018|2.1218|2.6418|2.2718|3.3218|2.1118|1.8618|1.6618|1.6318|4.1718|5.0353|3.7043|3.911|3.351|4.131|3.197|1.797|1.637|1.657|1.677||0.887|0.827
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|0.826|0.676|0.526|0.646|0.666|0.716|0.8249|0.9927|0.8808|0.8703|1.0393|1.0492|1.0319|1.2738|-0.2574|-0.2374|-0.1774|-0.1674|-0.7074|-0.7174|-0.7374|-0.8474|-0.5574|-0.7074|-0.9574|-0.8282|-0.6582|-0.7582|-0.7282|-0.5582|-0.5882|-0.8682|-0.8749|-0.8904||-0.8758|-0.8277|-0.9877|-0.9934|-0.8834|-0.7134|-0.6134|-0.7834|-0.8534|-0.8334|-1.1634|-1.0825|0.2761|0.1061|0.1761|0.1261|0.1261|0.3361|0.5961|0.5561|0.4961|0.5761|0.5061|0.7061||0.7061|0.6661|0.4461|0.2361|0.6561|0.7961|0.6861|0.7461|0.8461|1.0961|1.0539|-0.0644|-0.5344|-0.2944|-0.1344|-0.0744|-0.0644|-0.0844|-0.1344|-0.2244|-0.3444|-0.5644|-0.5344|-0.5644|-0.5144|-0.4344|-0.7844|-0.6944|-0.8803|-0.7003|-0.7603|-0.7803|-0.8103|-0.9853|-0.7703|-0.8903|-0.9103|-1.1451|-1.0665|-0.9865||-1.0565|-1.3017|0.2535|0.1435|0.5235|0.3435|0.1035|0.0885|0.5035|0.8335|0.7035|0.6835|0.6835|0.8735|1.1135|1.2363|1.2563|1.1401|1.3801|1.2584|1.1077|0.9827|0.6945|0.8845|0.6845|0.8245|0.9345|-0.0102|-0.1702|-0.3802|-0.7002|-0.6702|-0.6302||-0.5502|-0.6302|-0.4902|-0.4402|-0.4802|-0.7502|-0.6902|-0.8602|-0.9902|-1.1702|-1.0502|-1.2002|-1.4002|0.2111|0.5711|0.4311|0.4111|0.7311|0.8011||0.8811|1.1711|1.0611|1.0611|0.7811|0.5211|0.8811|1.3196|0.7016|0.5916||0.7116|0.7116|0.6116|0.8016||0.7216|0.7716|0.5716|0.6316|0.6116|0.6516|0.8216|0.9825|0.6825|0.6925|0.9125|0.9025|1.1411|1.0351|1.1302|0.9435|1.0135|0.8235|0.6335|0.9635||1.1535|1.1735|1.0167|0.9417|0.8267|0.9567|1.3467|1.2067|1.3341|1.2346|1.2746|1.2546|-0.119|-0.834|-0.809|-1.104|-0.444|-0.654|-1.004|0.1404|0.0854|0.2804|0.7104|0.9004|1.2224|0.7105|0.8605|0.8081|0.7208|0.6408|0.4908|0.5908|0.8408|0.6408|0.7975|-0.0532|-0.1932|-0.2732|-0.4532|-0.6432|-0.7032|-0.6532|-0.5232|-0.7732|-0.8132|-1.0393|-0.9806|-0.8777|-0.5327|-0.6277|-0.6677|-0.7777|-0.6277|-0.8777|-1.0058|-0.8721|-0.4271||-0.3421|-0.3921
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|2.1162|1.3162|1.9062|2.0962|2.0862|2.6262|3.6562|4.4462|5.3935|3.8822|4.1722|3.7222|3.7722|4.0706|3.3806|3.1106|3.8306|4.4234|3.8542|3.4057|3.9657|4.0757|3.6757|2.7657|1.9157|1.9657|2.0357|1.7457|2.3757|3.2057|2.3357|2.4657|1.9357|1.4957||1.1557|4.7257|-2.8079|-2.6764|-2.6221|-1.8521|-1.3821|-1.6721|-2.2121|-2.2921|-2.5121|-2.6911|-2.6611|-3.2097|-2.9634|-3.2734|-3.5289|-3.8939|-3.611|-3.181|-3.151|-2.861|-2.691|-2.931||-3.651|-2.761|-3.491|-4.371|-3.671|-2.991|-3.001|-4.061|-4.011|-4.191|-4.241|-4.541|-2.661|-3.721|-5.4316|-4.7709|-4.5909|-4.4132|-4.8302|-3.6191|-4.2391|-3.8379|-3.2879|-3.0879|-2.1879|-3.1379|-3.3179|-3.5879|-4.1579|-4.0816|-4.4773|-4.0236|-4.4625|-4.6325|-4.4067|-4.595|-4.7835|-5.9684|-5.4787|-5.1487||-4.7187|-4.6787|-5.6587|-5.9287|-6.6307|-6.0407|-7.6061|-7.256|-7.1128|-8.5515|-8.7111|-8.097|-7.487|-2.637|-2.917|-3.547|-4.987|-7.147|-9.057|-8.107|-10.7544|-10.6365|-9.3295|-9.8949|-10.0949|-12.5241|-9.8806|-9.5706|-10.5656|-10.6085|-11.5123|-11.5975|0.4724||4.3724|0.4524|5.0424|3.5524|8.6824|11.2786|11.3506|8.9851|6.7991|6.5391|6.7491|7.0291|7.2651|7.0651|9.2554|6.2481|5.8952|6.2802|4.7402||5.2274|3.1474|3.4774|1.4374|2.9574|4.6974|4.6827|4.4914|4.4498|4.6557||4.1075|4.9989|4.6753|3.8853||2.7453|2.7653|4.5853|4.1735|4.6503|4.3281|3.6798|2.8898|3.2898|3.4198|3.0737|3.0537|3.4237|3.4537|3.2125|3.0025|4.4299|2.5604|2.2588|2.3236||2.3736|2.7403|2.2503|2.2503|2.0203|1.8103|2.1203|2.4603|2.7003|3.5858|3.1489|-0.4237|-2.6137|-2.3537|-2.5315|-2.2215|-2.0715|-2.4815|-2.4315|-2.4815|-2.6897|0.2324|0.6724|0.2224|1.1024|1.3524|1.6624|1.6624|2.5624|2.8625|3.1025|3.0325|3.2925|3.5425|3.625|3.8216|3.2216|4.4516|3.3876|-1.6697|-1.5397|-1.0997|-1.6097|-1.6197|-2.2497|-2.7097|0.7713|0.7413|2.3213|2.2448|2.2159|2.0026|2.3682|2.1797|2.408|-1.245|-1.105||-1.435|-1.5895
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|1.2939|1.6739|1.8939|1.4239|2.5339|0.3139|2.9839|5.5339|6.4639|6.6327|6.0927|5.5427|6.1427|8.563|-1.352|-3.082|-3.462|-5.412|-7.742|-8.6785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-0.4309|-0.7609|-1.1009|-1.4009|-1.3909|-0.6809|-1.1809|-1.3909|-1.5109|-1.6926|-1.7068|-1.3868|-1.6325|-1.6406|-1.7884|-1.3084|-1.1384|-1.3684|-1.5584|-1.8084|-1.5884|-1.6484|-1.2684|-1.6484|-1.9384|-2.0683|-2.0383|-2.1668|-1.6568|-1.9068|-2.2065|-2.2365|-2.404|-1.794||-1.544|-2.204|-2.8733|-2.2884|-2.8155|-2.2128|-2.3937|-2.3837|-2.6425|-2.895|-2.8611|0.0295|0.1695|1.4895|2.3695|3.245|3.0339|2.131|2.6238|2.2007|2.2241|2.0226|1.8926|2.1226||2.5001|2.6512|-1.0106|-0.9706|-1.3506|-1.0306|-0.9406|-1.0306|-1.1606|-1.2206|-1.1306|-1.3906|-1.6206|-1.492|-1.382|-1.052|-1.192|-1.142|-1.242|-0.862|-0.922|-0.972|-0.722|-0.642|-0.592|-0.462|-0.932|-0.822|-0.952|-0.722|-0.572|-0.952|-0.472|-0.912|-1.182|-1.022|-1.002|-1.202|-0.692|-1.392||-1.242|-1.602|-1.802|-2.1278|0.0444|0.3044|0.4944|0.8844|1.0944|1.4144|0.7544|0.6244|0.8944|1.5144|1.6844|2.1637|2.1676|2.3713|1.7717|1.4217|1.4217|1.3817|1.6417|1.6817|1.2017|1.2817|1.3017|1.1017|1.2017|1.6017|1.4763|1.6193|1.6075||1.8517|1.6356|1.8021|-0.0895|-0.3595|-0.2995|-0.7595|-1.3895|-1.1095|-1.4795|-1.8795|-1.8966|-1.8869|-1.1969|-0.6569|-0.7169|-1.0969|-1.2569|-1.1669||-1.2669|-0.8769|-1.2969|-1.1669|-1.3569|-0.9969|-1.0869|-1.0869|-1.7469|-2.1836||-1.7323|-1.952|-1.702|-1.592||-1.812|-2.1882|-2.3246|-1.9507|-2.6657|0.7389|0.8889|1.5989|1.4689|1.4289|1.6489|1.3989|1.8789|1.8108|1.7425|1.7525|1.5825|1.3925|0.7825|0.5825||0.5925|0.7025|1.6425|2.4836|1.2965|1.3137|-0.0688|-0.4188|-0.6688|-0.8188|-0.7388|-0.7488|-1.2688|-1.5388|-1.507|-1.137|-1.297|-1.6794|0.5823|0.6223|0.6423|0.8423|0.9723|1.3823|1.5841|1.2341|1.4341|1.2141|1.4341|1.6633|1.0633|1.3533|-0.2006|-0.6406|-0.8406|-0.7006|-0.9406|-1.1106|-1.3106|-0.9706|-1.3206|-1.1206|-1.2406|-1.4006|-1.5906|-1.7382|-1.2282|-1.5582|-1.4682|-1.608|-1.8128|-1.8387|-2.0407|-2.0897|-2.3246|-2.4546|-2.3726||-2.591|-2.7996
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-0.2133|-0.2433|-0.1533|-0.2533|-0.2342|-0.1642|-0.1742|-0.1142|-0.1342|-0.1842|-0.1342|-0.1842|-0.2342|-0.1942|-0.1942|-0.1942|-0.0942|-0.0442|-0.1842|-0.1542|-0.1742|-0.1542|-0.1342|-0.2242|-0.2242|-0.3202|-0.2841|-0.2768|-0.2509|-0.2493|-0.2301|-0.2801|-0.2729|-0.3188|-0.2764|-0.3038|-0.2538|-0.2738|-0.3438|0.0553|0.0953|0.2052|0.1753|0.2453|0.2253|0.2453|0.3053|0.3753|0.3606|0.2906|0.3506|0.3038|0.3038|0.3638|0.3913|0.3251|0.2351|0.3451|0.3957||0.3036|0.3236|0.2536|0.2336|0.3036|0.3736|0.4384|0.3897|0.3897|0.4122|0.3122|0.2022|0.2322|0.2722|0.3622|0.3467|0.3051|0.3117|-0.0773|-0.0373|-0.1273|-0.1573|-0.1373|-0.1973|-0.1973|-0.2173|-0.2473|-0.1973|-0.2573|-0.2844|-0.251|-0.305|-0.2706|-0.2906|-0.2406|-0.1806|-0.1206|-0.1806|-0.1406|-0.1306||-0.2006|-0.2906|-0.2106|-0.2106|-0.1606|-0.2506|-0.2506|-0.2406|-0.1506|-0.1506|-0.1706|-0.0906|-0.1106|-0.0906|-0.2206|-0.2506|-0.3406|-0.3106|-0.3506|-0.3906|-0.454|0.0386|0.1086|0.0186|0.0386|0.0486|0.1086|0.0186|0.1086|0.2186|0.1286|0.3086|0.4162||-0.0157|-0.0357|-0.0357|-0.0957|-0.1744|-0.2367|-0.2667|-0.2484|-0.2657|-0.1867|-0.363|0.028|0.064|0.1609|0.0745|0.0712|0.098|0.0976|0.1509||0.2109|0.3309|0.3872|0.1629|0.1329|0.1229|0.1379|0.1429|0.1219|0.0531||0.0941|0.1429|0.1229|0.1919||0.1981|0.2078|0.1542|0.13|0.1387|0.1693|0.1516|0.1445|0.1416|0.1117|0.0917|0.0599|0.1007|0.1277|0.1622|0.1033|0.1012|0.0922|0.1027|0.0817||0.1133|0.0799|0.1153|-0.0364|-0.0343|-0.0258|-0.0348|-0.0175|-0.0148|-0.0219|-0.0098|-0.0404|-0.0448|-0.0548|-0.0558|-0.0718|-0.0577|-0.0585|-0.0392|-0.0643|-0.0734|-0.0623|-0.0654|-0.0551|-0.0706|-0.0676|-0.069|-0.0742|-0.0836|-0.0862|-0.0919|-0.0859|-0.0694|-0.0768|-0.0734|-0.056|-0.0858|-0.0965|-0.1005|-0.0974|-0.104|-0.084|-0.075|-0.085|-0.0745|-0.1016|-0.0993|-0.1041|0.0179|0.0202|0.0146|0.0322|0.0359|0.0025|0.014|0.0286|0.0022||0.0328|0.0379
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-4.0856|-4.4456|-5.3579|-5.4099|-5.6082|-5.488|-3.788|-3.838|-4.088|-4.808|-6.378|1.5504|1.3404|2.3404|3.8904|4.3823|-0.428|-0.778|-1.688|-1.178|-0.258|-0.848|-0.528|-1.448|-2.908|-2.478|-1.728|-1.818|-1.058|-0.668|-1.508|-1.188|-1.828|-2.028||-2.068|-1.928|-3.008|-3.318|-3.358|-2.528|-2.308|-3.908|-4.1308|-4.7345|-2.4345|-3.4045|-2.5345|-1.5745|-1.4145|-2.3545|-2.5645|-2.1845|-2.1245|-2.2745|-2.2545|-3.6345|-3.9145|-4.0245||-5.0945|-4.5568|-4.8268|-5.5668|-4.3068|-3.4168|-3.1968|-1.7368|-0.7368|-2.6168|-3.0968|-4.6668|-5.6568|-5.3853|-5.5256|-4.6656|-4.4656|-5.7234|-5.205|-4.155|-4.915|-5.225|-6.2771|-5.2626|-5.3126|-4.5326|-6.2126|-6.7026|-7.3795|-7.3793|-5.6493|-5.2193|-4.7593|-4.7993|-4.0393|-2.8993|-2.8493|-3.3993|-1.1693|-1.5843||-2.6893|-4.1893|-6.3493|-7.9893|-8.0393|-8.4993|-10.8043|-10.0065|-10.0889|-9.2915|-9.6006|-8.9306|-7.3106|-4.7606|-3.1306|-6.3406|-3.3006|-6.4506|-6.6306|-6.1406|-7.7506|-6.2706|-6.6706|-5.9306|-7.4306|-9.2565|-6.2865|-7.5865|-8.9416|-8.2194|-8.6794|2.5306|3.3306||3.1706|3.4606|6.8406|7.9106|8.1706|-0.1785|-0.1185|-2.8385|-3.3185|-6.4285|-8.3661|2.5024|2.5024|6.4724|6.2345|6.48|6.7119|6.5279|6.8644||7.4379|7.3479|7.1421|8.3318|7.8848|7.8848|9.5453|7.9774|4.9874|3.5974||4.7674|4.0074|5.9874|8.4815||6.1441|6.4541|7.3641|5.2541|6.5741|7.1941|5.8062|6.4578|4.6678|5.0478|4.7978|4.9778|5.9378|3.7278|3.6578|4.8578|5.8478|6.3567|6.2135|5.5035||4.9835|6.6835|4.8235|4.6135|4.0335|4.6735|5.5835|5.3335|5.9086|6.3178|6.6231|6.1975|5.2675|7.3872|6.3341|-2.9443|-2.0043|-3.5343|-4.2343|-2.1143|-3.3043|0.2314|0.9614|1.7714|2.2414|1.8814|2.1114|3.3214|4.1414|4.1704|4.1544|-1.1097|-1.5797|-1.6297|-1.2997|-1.8897|-3.4397|-3.3397|-3.1397|-3.0197|-4.5297|2.487|2.557|1.627|0.727|0.517|1.347|0.427|1.707|1.567|1.887|1.677|2.497|1.617|2.397|2.557|1.697||2.497|3.487
01847|15935|/equities/durect-corp|R2000GROWTH|-2.1819|-2.3819|-1.7819|-2.4819|-2.1521|-2.1533|-2.1533|-2.0981|-2.3367|-2.4602|-1.9602|-2.1602|-2.6602|-2.1602|-1.7602|-1.5602|-0.5602|-0.9602|-2.0602|-1.8602|-0.8602|-1.1602|-1.3602|-1.2602|-1.6602|-2.1602|-2.0602|-2.7947|-2.6052|-2.8113|-2.1152|-2.0152|-2.6502|-2.5947||-2.3881|-2.3596|-2.1596|-1.5596|-1.2596|-0.2596|-1.4596|-1.6596|-1.5596|-1.3596|-1.4596|-1.6596|-1.2596|-1.8596|-1.3596|-0.9596|-0.6596|-1.0596|-1.0596|-1.0596|-1.2596|-1.6596|-1.6596|-1.5596||-1.9596|-1.6596|-1.6596|-2.3596|-2.5384|-2.3252|-2.2252|-2.4835|-2.0797|-2.1797|-2.4797|-2.8797|-3.0774|-2.5774|-3.1143|-2.3143|-2.7143|-2.2143|-2.0143|-0.7143|-0.9143|-1.0143|-1.3143|-1.6143|-1.8143|-2.2143|-2.3143|-3.0143|-3.9143|-3.7893|-3.577|-2.8038|-3.1038|-3.2038|-3.9786|-3.3101|-3.1834|-4.2119|-3.9187|-3.7893||-2.9893|-3.3893|-4.2893|-4.9683|-4.5486|-4.0486|-5.5091|-5.0721|-3.8308|-3.5308|-3.8308|-2.7308|-2.2308|-2.2308|-3.7308|-3.8308|-4.7308|-4.6308|-5.6308|-5.4308|-6.3842|-6.8542|0.9537|0.1537|0.0537|0.5037|1.2537|0.3537|3.3537|3.2537|3.7537|4.4537|5.1537||3.8537|4.5537|2.7537|3.6537|3.4537|2.3537|2.0537|6.5537|3.1724|1.2338|0.8338|1.7338|2.1338|3.2338|4.5014|3.184|2.884|2.684|1.484||0.984|1.784|1.484|1.884|1.584|1.584|1.884|2.184|1.184|1.684||1.384|2.084|1.484|1.684||2.184|2.884|2.984|3.084|3.584|5.4377|3.5753|3.6503|3.0142|3.2769|3.5079|3.2079|3.661|3.1117|3.3498|2.3498|2.4498|2.4498|2.6498|2.3498||2.7498|2.4498|1.3498|1.1498|1.2498|1.3498|2.1498|2.3498|2.0498|1.2498|1.8498|2.1498|1.9498|1.2498|1.0498|1.6498|0.6498|1.8498|2.1998|1.7498|1.9498|2.0498|2.7998|3.4498|2.9498|2.8498|2.8498|2.2498|2.7498|2.2498|3.2498|4.2498|-0.4651|-1.1651|-0.7651|-0.3651|-2.5651|-1.1651|-1.9651|-2.5651|-2.9651|-2.5651|-2.6651|-2.3651|-3.5651|-3.1651|-2.4651|-2.5651|-1.5651|-2.4651|-2.3651|-2.3651|-2.4651|-4.0651|-4.5834|-4.3279|-3.9279||-4.5279|-3.9472
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-1.0115|-2.8715|-2.7634|-2.7323|-1.9023|-2.7623|-2.4603|-2.3429|-1.3029|-0.9429|-1.4429|-1.5229|-1.8329|-1.5829|-1.5229|-1.4029|-0.8729|-0.9129|-1.4429|-1.1029|-0.4229|-0.1429|-0.4429|-1.2029|-1.5929|-2.9229|-2.7365|-2.8813|-3.0343|0.7261|1.3461|1.1161|1.0461|1.6661||2.2961|2.6661|2.096|2.146|2.456|2.226|2.4995|2.7916|2.3805|2.5305|2.2705|2.5205|2.2605|1.6805|2.1005|2.2905|2.0705|2.3805|2.5605|3.1247|2.8377|2.7318|3.1418|2.908||2.588|3.5962|-0.0006|-0.9806|-1.0006|-0.8806|-0.8106|-1.5006|-1.7506|-1.8456|-2.7206|-3.3956|-3.829|-3.4217|-4.1252|-3.8002|-4.9569|-3.7997|-2.8497|-3.2768|-3.7032|-3.7163|-3.2914|-3.5554|-3.0654|-3.5454|-3.4954|-3.7504|-4.3254|-4.9247|-4.7774|0.4175|0.7825|0.0875|0.2675|1.3175|0.7675|1.5975|2.9575|2.6075||4.0975|3.8275|4.7475|3.4375|4.1875|4.6075|3.4875|5.8875|7.3475|5.5984|4.4684|6.1684|6.6084|7.1184|7.8906|5.2607|4.6306|6.1107|4.0706|3.3806|3.8006|4.6707|7.1907|3.3094|1.4494|1.4694|2.9094|2.2994|4.3694|3.8494|1.1994|2.0894|1.8594||2.4994|1.4894|3.9694|4.4638|3.4353|3.4442|3.4075|3.1761|1.1261|0.9561|0.7861|0.7061|0.4061|1.4361|0.8761|1.7761|1.4411|2.0861|2.7361||3.3857|3.1881|2.3439|2.7537|2.4137|1.7337|2.1337|2.3137|2.4724|2.0671||1.4197|1.933|1.1348|1.5448||1.1819|1.3419|1.4988|1.427|0.9839|1.0049|1.2064|0.7672|0.6022|0.8372|0.7012|0.5812|0.7896|0.7235|0.7964|0.4561|0.5661|0.5761|0.7505|0.7505||0.7303|-0.1118|-0.3118|-0.4318|-0.4618|-0.4818|-0.4718|-0.4118|-0.4018|-0.5118|-0.6918|-0.6118|-0.5818|-0.8418|-0.8181|-0.489|-0.419|-0.509|-0.619|-0.5914|-0.6202|-0.5731|-0.5331|-0.3431|-0.5431|-0.6989|-0.5889|-0.5089|-0.6189|-0.4089|-0.4889|-0.4489|-0.4289|-0.3089|-0.3689|-0.2289|-0.3189|-0.2589|-0.3989|-0.3289|-0.5189|-0.5189|-0.6689|-0.7289|-0.7989|-0.9596|-0.7292|-0.6742|-0.6692|-0.6042|-0.7542|-0.8742|-1.0742|-1.1642|-0.7495|-0.7695|-0.8795||-0.881|-0.671
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-2.7528|-3.3928|-2.6828|-2.1828|-3.8628|-2.677|-2.7672|-2.8052|-2.6869|-3.2491|-3.1548|-3.1248|-3.4948|-3.1348|-3.1748|-3.8348|-4.4248|-4.1088|-4.2788|-5.004|-4.6984|-3.9084|-3.0784|-3.7484|-4.4384|-4.7978|-4.1678|-3.2978|-3.3178|-3.3878|-2.4878|-4.8078|-5.8131|-5.0918||-5.5423|-5.2306|-6.3723|1.2237|2.5537|1.6137|3.9937|3.2471|3.4371|4.0471|3.8671|3.1471|3.0971|4.0871|4.6384|4.3214|4.4114|3.8214|3.6015|3.7814|2.1314|1.8515|2.4714|2.0115||2.3114|2.4414|2.2314|2.3114|2.3114|1.4414|1.4714|1.5915|1.6015|2.0115|0.7514|0.7314|0.1815|0.8114|0.3314|1.0115|1.5814|0.4914|2.4914|3.3814|5.6214|5.7587|5.2987|5.0387|5.0687|3.5787|3.8687|5.0787|3.5787|3.7687|4.6187|5.6687|6.3287|4.0187|5.7587|-3.1697|-4.4397|-5.0697|-5.5102|-5.8666||-5.8534|-6.4449|-6.7426|-7.457|-6.7176|-6.3976|-8.4989|-8.035|-7.3063|-7.4763|-8.7763|-6.6463|-5.6163|-4.8863|-4.2663|-4.1963|-4.6263|-4.7163|-6.1563|-1.9563|-7.9163|0.5352|0.5352|2.1952|0.9152|2.1952|3.3952|1.9852|4.4252|6.0652|4.2932|4.5032|4.5732||4.7432|5.7732|4.9932|6.6232|6.3785|5.5695|5.5495|4.7495|3.4895|1.4795|1.4195|4.3495|5.4195|6.1195|7.5448|6.6148|6.6748|7.5548|6.8048||6.9698|6.0898|5.2998|4.2798|4.8898|4.5898|4.4998|2.4998|2.7698|3.5598||3.9298|4.6698|4.8098|5.3898||4.9759|7.4799|5.8771|-1.8454|-1.6254|-2.5254|-2.5254|-2.3454|-2.8054|-1.9354|-3.7854|-3.6454|-3.3554|-4.8154|-4.0891|-3.8291|-2.4791|-2.0191|-1.4991|-2.6891||-2.0191|-2.2291|-2.3491|-2.9491|-2.6191|-3.1191|-3.3591|-3.6561|-3.7461|-4.1024|-4.5987|-4.3082|-4.0382|-4.0982|-3.9182|-3.2582|-3.4082|-3.5982|-3.7982|-4.6782|-5.9247|-4.3734|-5.3233|-5.9448|-5.8859|-6.7033|-6.9538|-7.3462|-6.8262|-7.9963|-8.2143|-8.7026|-8.8807|-10.2374|-10.511|-12.4639|-12.3677|-12.9906|-14.5236|-16.0164|-15.4829|-16.7013|-16.382|-18.135||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|3.3964|1.9564|1.8464|2.2964|2.9564|3.3164|3.7101|4.2815|4.4647|-0.9004|-0.6304|-2.4204|-2.9204|-2.3504|-3.4904|-3.2104|-3.0504|-2.9804|-3.4604|-3.4204|-4.1804|-4.5232|-4.3458|-4.6158|-4.4758|-3.4258|-2.8458|-3.4358|-3.4806|-2.3906|-2.3306|-3.5106|-3.6043|-3.9098||-3.1145|-2.7245|-3.2045|-3.5545|-3.4745|-2.706|-2.606|-3.346|-3.2267|-2.8167|-3.0167|-2.5267|-1.7167|-1.8367|-2.6567|-2.5267|-2.8767|-3.0567|-2.1367|-1.8567|-1.5467|-0.5967|-0.7567|-0.2867||-0.5467|-0.2367|-2.1167|-3.2267|-2.9767|-2.3167|-2.8967|-2.9467|-3.0467|-1.8967|-2.0267|-2.2867|-3.7967|-2.8567|-2.4667|-2.0067|-2.4867|-2.7767|-2.7667|-2.4867|-3.1267|-2.8967|-3.2367|-3.0267|-2.8267|-2.8867|-3.3167|-3.4567|-4.1267|1.1088|1.4988|1.1788|1.1888|0.4688|0.9588|0.8988|1.1488|1.4088|1.2888|1.3588||1.1188|0.7888|1.2388|0.4888|1.9988|1.6788|0.2888|0.3888|1.0888|2.0788|1.5088|1.6888|2.1588|2.7188|4.7288|4.8677|5.0477|4.7541|4.8441|5.458|3.6827|4.9298|3.1348|4.2348|2.1648|3.6048|3.9692|3.7106|3.8109|3.7599|3.0463|3.4263|3.7659||4.0052|4.0167|4.1867|4.2447|4.9313|4.7055|4.5439|4.3974|4.5065|4.6717|4.9252|4.8491|3.0044|3.2244|2.7444|3.3644|1.9844|2.6644|2.6844||2.5044|3.0844|2.6044|3.6944|3.0944|2.6044|4.1044|4.3393|1.7289|1.9189||1.8289|1.5189|1.1989|2.2689||1.5189|1.2989|0.1789|0.6089|1.4789|3.1589|3.0389|3.1256|2.8056|3.1356|3.9346|3.6484|3.5575|3.2675|3.2175|2.2975|3.2575|2.9475|2.0075|3.4275||4.3175|5.3075|3.0975|3.0175|3.5475|3.6275|4.3375|4.5975|3.2875|2.3375|4.1275|5.3075|4.925|0.9488|1.4888|0.7588|3.8188|3.5037|3.223|3.0451|3.0951|3.2251|3.6451|3.7751|-0.2196|-1.3796|-1.2396|-2.0996|-1.8496|-1.7296|-2.1796|-1.2396|-0.1696|-0.9496|-0.6296|-0.5696|-1.8696|-1.9796|-3.6896|-4.4246|-4.5496|-4.0496|-3.5696|-4.4296|-4.6634|-4.746|-4.0461|-5.2059|-4.4672|-4.3074|-3.9302|-4.9045|1.0733|0.3433|0.8333|1.3233|1.6733||3.1433|3.2375
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-5.5477|-5.3177|-4.8977|-7.3477|-5.3577|-6.0077|-7.0977|-7.4677|-9.5877|-9.7092|-8.5285|-8.8285|-8.0165|-7.0765|-4.2965|-3.0765|-1.8865|-2.9665|-1.3165|-0.5765|-2.3965|-3.9265|-5.1165|-6.2565|-9.4665|-7.7952|-7.9452|-9.5919|-7.5519|-6.5019|-6.0719|-8.4219|-10.5827|-8.0424||-10.188|-8.8897|-11.1777|2.5063|5.7563|7.7863|8.9453|8.6142|10.1042|8.8391|5.7491|8.6691|7.6091|7.6691|7.9691|8.6391|6.4891|7.9291|11.6329|-5.1956|-7.0456|-8.2156|-7.3573|-8.4373||-7.6873|-9.9278|-9.3326|-10.6345|-8.5987|-9.0087|-9.0487|-8.7387|-9.6087|-7.9287|-5.1287|-9.9387|2.1977|7.5177|7.8377|9.418|7.658|8.418|9.458|9.358|9.4436|10.3774|8.5994|9.1294|5.5094|6.4694|7.4494|6.1094|7.4694|11.7194|10.1652|10.5046|10.799|8.302|9.672|10.7313|10.2213|9.9113|9.0513|8.2513||9.6713|5.7813|5.2813|5.9413|7.8813|6.6313|5.0913|8.0913|10.6913|12.8313|10.8513|14.5915|12.0433|12.6437|11.2136|8.605|4.865|4.715|6.345|5.105|3.965|5.445|10.775|10.835|-1.5764|-2.1664|-3.0564|-9.1664|-4.7864|-4.7464|-4.0664|-4.5064|-2.8164||-3.3864|-2.9364|-3.4864|-3.5764|-3.6764|-2.3664|-5.1664|-8.6364|-11.1064|-10.0164|-9.7864|-9.6464|-10.2864|6.2016|6.8716|7.5216|6.0616|9.1316|7.1495||9.3906|7.0514|5.5914|7.7814|7.1143|8.2643|8.802|9.2545|5.6945|3.8445||5.4445|4.4345|4.5045|6.5945||8.7394|8.0605|9.4637|6.3837|7.7537|6.7941|5.2141|6.3841|5.9841|5.5441|6.0241|6.4241|5.6141|6.1941|8.8441|8.8841|9.2901|10.614|10.5331|10.2631||9.6831|10.8531|9.9632|11.5098|10.9998|-1.6304|-1.1504|-0.6304|-4.5004|-5.5304|-3.2504|-4.3404|-6.5404|-3.8804|-7.5704|-5.6504|-6.0304|-7.5304|-8.4604|1.2948|1.7548|4.6448|5.9548|7.6248|7.8165|6.2516|6.7216|6.0496|7.7306|7.6366|6.4966|6.4266|6.6666|6.0766|4.9366|4.1566|3.2166|6.2466|5.3066|2.5266|1.0966|0.2866|2.5666|2.0266|2.1266|2.6466|5.0066|4.0766|2.3966|4.1966|3.3566|6.2566|6.7766|4.2566|6.8466|5.8166|2.9466||5.1016|5.4766
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|-1.0034|-1.1334|-1.1049|-1.1834|-1.0995|-0.8095|-0.5195|-0.7495|-1.0195|-0.8495|-0.7395|-0.7895|-1.0295|-0.8395|-0.8095|-0.8795|-0.9995|-0.9495|-1.0795|-0.9795|-0.9895|-0.9095|-0.4695|-0.7195|-1.1395|-1.3972|-1.3786|-1.399|-1.3627|0.2676|0.3976|0.2976|0.1276|0.3076||0.3376|0.6076|0.6076|0.9276|1.0976|1.2376|1.4576|1.3376|1.2176|0.8476|1.0476|1.2876|1.3976|1.0976|1.4976|1.5276|1.4276|2.0576|3.3376|1.864|1.5728|1.4386|2.0386|-0.2652||-0.6552|-0.3552|-0.7552|-1.1152|-1.2952|-1.0913|-1.1113|-1.2809|-1.0009|-1.0009|-1.1209|-1.4309|-1.2654|-0.8554|-1.0254|-0.7654|-1.1754|-1.2882|-1.2613|-1.1467|-1.1167|-1.0467|-0.7567|-0.8367|-0.7367|-1.0967|-1.3667|-1.2167|-1.5092|-1.4098|-1.3498|-1.5365|-1.4365|-1.5065|-2.0083|-1.6309|-1.6843|-1.9181|-1.6468|-1.6168||-1.6668|-2.0868|-1.9068|-2.3052|-1.9552|-2.1652|-2.7102|-2.2994|-2.1494|-2.0694|-2.3494|-1.9094|-1.6394|-0.8594|-0.6194|-0.8594|-1.1894|-1.7694|-2.7694|-2.8777|-2.8263|-2.9637|-2.3037|-2.3237|-2.8537|-2.6537|-2.3837|-2.6737|-3.1597|-3.233|-3.4157|-2.8957|-2.5257||-2.0457|-1.6757|-1.4057|-0.9357|-1.4857|-2.1057|-2.0857|-1.8457|-3.3857|0.5786|0.1486|0.4286|2.6386|1.9444|2.0644|-0.006|-0.276|-0.436|-0.626||-1.326|-1.136|-1.476|-1.6273|-1.7692|-1.6706|-1.4806|-1.9106|-1.8106|-1.9162||-2.2525|-1.856|-2.206|-2.2666||-2.4585|-2.1633|-2.2415|-2.4697|-2.3097|-2.1197|-2.5597|-2.6464|-3.0219|-2.6119|-3.1794|-3.5893|0.9942|1.8842|-0.638|-0.938|-0.918|-0.948|-0.538|-0.708||-0.208|-1.198|-0.938|-0.958|-0.678|-1.068|-0.938|-1.288|-1.458|-1.438|-1.538|-1.6834|-1.7271|-1.9445|0.3855|0.2455|0.2255|0.0455|0.0055|0.4955|0.2955|0.7655|0.9655|1.5555|1.5655|1.7855|1.9955|1.9655|2.0555|2.4155|2.6555|2.7755|2.6655|3.0955|1.9455|2.0655|1.8355|2.1155|1.8455|1.9055|1.9055|2.0855|2.3955|2.4055|1.8555|2.0155|3.1255|3.5755|5.1955|5.1487|-1.3347|-3.6147|-3.7341|-3.8758|-4.3458|-4.6718|-4.9618||-5.2304|-5.7142
01853|985884|/equities/monster-digital-inc|R2000GROWTH|-1.6053|-1.6053|-2.6053|-3.0053|-2.4053|-3.1943|-2.9159|-2.951|-3.0011|-3.1175|-2.9175|-3.3175|-4.0194|-4.0772|-4.1191|-4.3503|-4.3503|-3.5503|-3.9503|-3.7503|-3.3503|-2.3503|-2.3503|-3.5503|-4.3503|-4.3503|-4.1503|-4.3503|-3.3503|-2.5503|-2.1503|-1.1503|-5.3503|-5.1003||-5.4004|-5.5004|-5.9894|-6.3771|-6.9523|-7.3359|2.8373|2.8373|3.4373|3.8373|2.6373|4.4373|5.4373|4.6373|5.8373|5.9738|5.4044|5.4044|6.2044|4.6044|5.6382|-1.0953|-1.8953|-1.4953||-1.2953|-1.4953|-2.8953|-3.0953|-3.0953|-2.8953|-2.8953|-3.0953|-3.0953|-3.8953|-3.8953|-5.8953|-5.3448|-5.3448|-5.322|-4.122|-4.122|-3.522|-3.722|-3.522|-3.122|-3.322|-2.522|-3.722|-3.122|-4.322|-4.322|-5.922|-6.722|-6.8689|-6.3765|-7.1739|-6.9044|-8.2826|-8.3585|-8.8928|-8.4369|-7.6368|-10.0368|-10.3081||-9.3081|-10.1081|-9.6324|-11.3178|-9.6455|-9.2455|-11.8455|-8.0455|-2.8455|-1.2455|-5.0455|-4.2455|-3.6455|-3.4455|-4.2455|-3.2455|-6.4455|-6.0455|-9.6455|-10.4455|-12.8172|1.2873|2.6873|4.8873|3.2873|3.3873|6.6873|4.4873|8.0873|8.8873|8.6873|8.8873|13.2873||12.3915|10.9915|10.1915|12.1016|8.1645|9.1645|9.7645|12.6383|7.9226|8.7226|6.5226|0.1226|0.9226|2.5226|2.7226|3.7226|3.3226|4.1226|4.1226||5.1226|5.1226|4.1226|4.3226|5.9226|6.7226|7.1226|6.1226|8.0918|3.7615||4.1615|4.7615|4.7815|4.1815||4.7215|5.2875|6.5815|7.6128|7.5476|-3.8433|-4.9433|-6.086|-5.9974|-5.8795|0.6183|0.6183|0.4203|0.4203|2.2243|3.2223|2.1003|1.2223|3.0443|5.0203||5.4203|5.6203|5.8203|5.3344|4.6544|4.3643|5.4163|4.1895|3.7256|2.2188|1.4808|1.2868|1.1788|1.7268|1.5668|0.7668|0.4428|0.2388|0.2708|0.9188|1.1988|1.2988|1.3928|2.6628|2.5488|2.0068|2.2648|2.3028|2.6688|2.0768|2.4668|3.0668|3.3768|4.0484|4.0521|4.0501|4.0941|4.6121|4.8061|4.6121|4.9314|4.5714|4.7737|-0.5833|-1.2913|-1.2733|-2.0753|-2.2553|-2.4793|-2.2473|-1.6753|-1.8653|-1.1253|-2.7773|-3.2733|-3.6753|-3.5213||-3.6973|-4.2753
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|5.4724|4.1724|3.8124|4.8915|5.0545|4.9016|4.3228|3.7728|4.3728|4.4228|2.3528|3.0528|3.1228|4.5328|3.9428|3.0828|3.1928|4.7528|4.4157|4.3057|4.6057|4.4257|5.5957|5.2657|4.4157|4.3557|3.7857|5.2957|5.1096|5.2196|5.8535|3.9229|3.6029|4.9829||4.6922|5.2691|4.1079|3.4479|4.3779|5.4279|4.5039|2.5039|3.9239|5.0239|4.4727|5.5785|4.7937|-0.5488|-0.7488|-1.3488|-1.1888|-3.1688|-4.4488|-3.8388|-4.5388|-4.7182|-5.2382|-5.4725||-4.4975|-3.5975|-3.2775|-3.7575|-2.4775|-2.4575|-3.0475|-2.7275|-3.8275|-2.3475|-2.2675|-3.4475|-4.4375|-4.4175|-6.4124|-3.2324|-4.4524|-4.6702|-4.1402|-3.3202|-4.4602|-4.3602|-3.8702|-3.4702|-4.3102|-1.2502|-0.7902|-1.5402|-2.4202|-2.6702|-1.0202|-0.9802|-1.9202|-3.1602|-3.9702|-3.7302|-4.0902|-5.6602|-5.5449|-4.7507||-4.1607|-4.2907|-4.9707|-5.978|-5.5347|-5.3647|-6.0017|-4.2017|-1.8717|-2.5517|-2.7817|-2.7017|-3.0817|-3.2217|-2.8717|-2.3917|-3.0317|-3.3917|-4.0617|-4.6017|-6.0417|-7.5317|-8.8885|-5.7061|-6.6862|-5.7815|-5.8815|-6.0815|-5.6615|-6.8341|0.5898|2.0398|0.4598||0.6498|2.3098|4.2598|4.1998|4.7498|3.7698|2.6398|0.7898|3.6198|2.7898|0.9698|1.1798|2.3998|3.4898|3.1398|1.9998|2.3798|2.5598|4.4398||4.9698|5.0298|3.8498|4.0798|4.1498|3.9898|5.2698|4.9298|4.9298|3.5698||1.4798|1.4098|1.1898|1.3298||1.0998|2.0398|2.0698|2.3498|2.9998|1.3698|1.1198|1.9298|1.0898|0.2298|1.8898|1.7298|2.4198|1.6798|2.4198|1.8999|1.5698|1.6098|0.4098|2.2199||1.4098|1.7698|1.5798|1.6398|1.8598|1.9498|3.9699|4.0398|3.8198|3.6998|4.2498|4.7598|3.8099|3.1998|5.0998|6.2498|6.8815|6.6905|4.3398|3.9998|2.8498|3.9098|3.4498|4.6398|5.3098|4.2898|4.93|4.36|5.0895|4.9623|4.2123|4.4623|4.2523|5.0923|4.6404|4.3776|3.6823|3.6523|2.5023|3.8523|4.1228|3.7743|3.5841|3.9241|-0.1457|-1.7257|-1.4657|-1.5857|-1.4357|-1.9157|-2.3657|-2.5857|-3.3057|-4.2457|-4.0808|-3.9708|-4.0508||-4.5264|-4.1671
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|0.3046|0.2146|0.2146|0.2046|0.5146|0.6646|0.9446|1.0146|0.9946|0.8646|1.3846|1.6036|-0.4985|-0.5785|-0.5585|-0.4685|-0.4685|-0.6985|-1.0085|-0.5885|-0.6385|-0.6085|-0.3285|-1.2085|-1.5505|-1.0361|-1.0261|-1.0361|-1.1361|-1.1761|-1.1761|-1.3661|-1.8324|-1.7349||-1.5583|-1.2483|-1.4983|-1.8937|-1.9207|-1.6984|-1.5184|-1.8084|0.0345|0.0845|0.0045|0.2645|0.5245|0.5745|0.6945|0.0945|0.3245|1.0745|1.2145|1.4579|1.3246|1.4008|1.4108|1.4426||1.2734|-0.0862|-0.1862|-0.4462|-0.3262|-0.2362|-0.2762|-0.5462|-0.2862|-0.2362|-0.7462|-1.0062|-1.7362|0.2321|0.5421|0.6621|0.6821|1.0221|0.9021|1.0121|0.7871|0.6621|0.4021|0.4021|0.4321|0.3821|0.5921|0.7321|0.3221|0.9921|0.7021|1.1021|1.1621|1.3521|1.4821|1.5821|1.4621|1.3221|1.6121|1.7813||1.6578|1.0278|0.5678|0.2178|0.4778|0.1178|0.2978|0.8878|1.1378|1.3778|1.1378|1.6178|1.5078|1.7278|1.7478|1.5778|1.4178|1.4678|1.5178|1.4778|1.8178|2.2678|1.9609|2.1292|1.7559|2.0859|2.3207|2.0967|2.3042|1.6601|0.9501|0.7101|1.0901||0.4701|0.7601|1.0801|1.0101|1.6301|1.8485|1.4535|1.3335|1.5535|1.5774|1.2974|1.6274|1.0874|0.8174|1.3074|1.1674|1.0674|0.5474|0.2674||0.2774|0.5674|0.6074|1.2074|1.1474|1.4974|1.8174|1.7474|1.4174|1.4774||1.9474|1.9398|1.3148|1.6648||0.9948|1.2348|1.0548|0.7248|1.3548|0.8648|0.4448|0.3748|0.2948|0.7348|0.6348|0.5648|0.8648|1.0548|1.7548|1.8937|1.6851|1.3151|1.5951|1.4351||1.3851|1.9396|1.3654|1.3154|1.5754|1.5354|1.4751|1.5351|1.2851|1.2251|0.8751|1.5151|1.954|-0.8609|-0.7109|-1.1909|-1.0109|-1.2409|-0.9909|-1.0809|-1.2609|0.0476|0.2176|0.5876|0.8976|0.6776|0.6576|0.5476|0.8376|0.7676|0.5176|0.7876|0.9776|1.3376|-0.0629|-0.0329|-0.1929|-0.2829|-0.8029|-0.9229|-0.8929|-1.1229|-0.2729|-0.6429|-1.3329|-1.4166|0.3197|0.3597|0.6897|0.7297|0.9097|0.8197|1.0397|0.9047|0.9297|1.0197|1.0936||1.1936|1.0464
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|-3.3297|-3.6597|-4.2997|-6.2997|-5.4397|-6.3897|-9.7097|-10.5533|-12.3192|-12.338|-12.7257|-12.4957|-13.5457|-14.8468|-16.0048|-16.6129|-18.6643|-20.2953|-22.1372|-22.897|-23.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|5.7841|6.1623|5.9042|6.093|6.2622|7.1169|6.201|5.0039|3.5039|4.2939|5.1739|4.1|3.18|2.33|3.76|5.28|4.6855|-0.3153|-1.3053|-2.0353|-1.9853|-2.6153|-3.7653|-4.4787|-4.653|-3.2268|-4.1168|-4.4568|-5.287|-3.897|-3.417|-2.327|-2.657|-4.097||-3.247|-3.237|-3.167|-3.717|-3.707|-3.187|-2.147|-3.597|-3.977|-4.307|-4.787|-5.0539|-5.7807|-5.1385|-5.6385|-4.6585|-3.2785|-5.3035|0.574|2.994|2.704|2.434|2.844|2.784||2.394|3.044|2.944|2.864|4.584|5.5417|6.4111|5.1511|4.0211|3.4511|3.1811|2.4811|3.2611|2.8611|2.6711|2.2011|1.6111|3.4311|3.7411|3.3511|4.0911|5.3611|5.2314|4.8752|4.5252|4.8452|4.9752|5.2552|3.1752|4.4952|4.7752|4.7852|4.7752|4.9052|4.7752|5.7352|4.5652|4.0852|6.4052|5.9852||6.448|6.018|-0.8077|-1.4277|-3.9477|-4.2542|-3.7842|-3.9542|-3.2442|-2.2942|-1.9842|-2.5742|-2.8642|-3.1742|-3.6542|-3.9542|-4.2442|-4.7942|-4.8942|-4.9042|-4.5833|-4.9733|-5.1633|-6.2933|-5.5978|-4.4478|-5.8178|-6.4554|-6.2456|-6.9556|-7.8456|-7.9719|-8.623||-10.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|4.1571|1.1055|4.2835|7.2424|9.3716|8.0839|8.9363|8.4389|5.9605|4.578|7.4273|7.0648|8.2878|8.5492|7.8242|7.9844|10.2857|7.5059|9.3539|8.4435|8.3536|8.3199|6.9458|5.4116|4.4843|5.0238|6.8615|7.6539|7.6286|8.1597|8.8021|8.0434|6.2394|4.7979||6.7283|5.9275|5.2362|4.3258|5.1013|7.1245|7.7315|5.4638|4.604|3.1119|3.7694|2.7578|3.2131|3.8706|5.4217|5.9949|5.9022|6.8969|8.1067|6.6737|8.1478|8.5102|7.3975|7.3385||7.6415|8.6186|6.8753|6.6309|7.2968|5.5181|6.3611|6.8838|5.6362|6.7658|4.1356|4.1862|5.8975|7.0066|6.1889|6.1562|7.3236|7.1998|5.9735|5.2907|2.4077|3.748|5.7206|5.3665|5.9482|4.6469|5.7174|5.5488|4.9082|5.8945|6.3675|7.4904|-0.871|-4.0743|-4.7234|-4.6391|-3.2904|-2.6497|-3.3662|-3.8973||-5.0859|-5.7097|-6.9236|-5.44|-4.8499|-7.48|-8.3375|-8.653|-8.1006|-7.4911|-7.221|-6.2327|-7.3155|-7.3462|-7.387|-6.5878|-6.605|-7.4042|-7.8596|-7.7565|-9.3119|-8.0228|-9.2946|-9.9578|0.0009|1.8141|7.6405|10.2377|5.6917|4.2996|3.8871|3.5949|3.423||3.0192|1.5239|1.8075|2.1083|6.5425|4.1363|3.6551|4.6004|4.6433|3.6207|2.8559|4.6691|2.9332|2.0911|3.0192|5.6058|5.0644|5.6659|7.0737||6.5701|7.1765|6.3835|6.9249|6.6199|5.5629|5.6145|6.1604|6.812|5.0062||4.2671|4.396|2.3508|2.2305||1.5|2.9609|2.6773|3.7515|3.0555|5.1265|5.5733|6.8624|7.2319|7.7776|8.8893|5.989|6.9533|5.7632|5.571|5.6656|6.4439|-1.6518|-1.8323|-0.2167||-0.8183|-0.93|-2.0213|-4.9431|-4.4533|-4.8658|-3.551|-4.2213|-5.3814|-6.6945|-5.5328|-6.1773|-4.5961|-5.5929|-6.5538|-7.2181|-7.0719|-5.5389|-6.305|-7.0896|-4.7721|-4.9379|-4.7257|-4.4842|-4.595|-5.509|-4.8816|-6.1734|-5.9672|-5.9786|-6.7429|-7.0754|-7.2982|-7.7487|-7.0671|-6.9656|-4.8804|-3.0627|-4.3914|-6.4489|-7.8759|-8.965|2.9133|2.8118|1.9722|3.0056|6.7332|6.0781|8.68|7.8639|6.1627|5.3886|6.4982|4.9427|4.301|4.6793|4.297||5.6436|4.3413
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-7.4012|-7.5912|-9.5812|-8.3135|-9.6731|-7.8234|-7.0091|-7.6945|-8.5237|-6.966|-7.5195|-7.9695|-10.387|-8.1541|-6.9035|-7.4035|-5.4035|-4.9035|-6.4035|-4.4035|-5.4035|-4.4035|-4.4035|-7.4035|-9.0035|-9.5595|-8.5938|-10.4932|-9.9924|-7.6582|-8.7818|-8.7818|-9.3514|0.3497||0.3497|4.8497|3.8497|3.8497|4.8497|4.3497|8.8497|4.3497|3.8497|3.8497|4.3497|4.8497|6.8497|7.3497|8.8497|10.3497|11.3497|13.8497|-0.7743|-1.2743|-2.7743|-0.7743|-1.7743|-0.7743||-2.7743|-0.7743|-1.7743|-4.2743|-2.2743|-1.7743|-1.7743|-5.7743|-5.2743|-8.7743|-10.7743|-11.3604|-13.4157|-12.4397|-14.418|-13.88|-13.0003|-4.5003|-9.0003|-11.0003|-8.0003|-12.5003|-11.8892|-12.605|-9.605|-12.105|-9.105|-12.105|-12.105|-13.5194|-12.6024|-14.6166|-15.9351|-16.0251|-15.8335|-15.3592|-15.3592|-16.9547|-16.8941|-16.106||-15.606|-18.106|-18.106|-20.8678|-20.2951|-18.2951|-24.563|-19.063|-16.063|-15.063|-17.063|-12.063|-11.563|-9.063|-12.563|-12.563|-25.563|-25.2783|-26.9991|-25.9991|-29.4991|-29.5971|-30.0971|-30.3471|-28.5524|-30.3637|-28.8812|-29.8812|-33.1179|-31.7144|-33.2938|-36.1042|-38.088||-36.2074|-35.7074|9.8023|28.8023|27.0304|23.2282|22.0876|16.0876|19.0876|19.0876|17.665|14.665|14.665|11.665|15.665|13.6252|10.6252|10.1252|11.9117||9.9117|13.391|12.391|10.0354|12.5354|-1.1577|-0.6577|-3.1577|-1.6577|-5.6577||-7.1577|-7.7586|-9.1207|-7.4113||-8.9113|-8.8737|-10.3874|-8.6249|-9.5987|-11.0987|-10.4717|-9.9717|-13.4717|-10.9717|-10.4717|-12.9717|-12.2464|-12.3571|-9.869|-11.7155|-10.4695|-10.9695|-9.9695|-8.4695||-9.9695|-9.9695|-12.4695|-13.4695|-11.9695|-11.9695|-13.4695|-15.4695|-15.4695|-13.9695|-8.9695|-9.4695|-0.9695|-15.9695|-11.9695|-9.9695|-9.4695|-13.9695|-17.1328|-13.4254|-13.4643|-15.1261|0.0717|2.0717|4.0717|6.5717|9.0717|8.5717|10.0717|9.5717|8.0717|11.5717|11.0717|10.5717|16.0717|16.3019|13.4188|15.1631|13.6631|16.6631|-2.3896|-0.8896|-7.6396|-10.8896|-15.8896|-13.8029|-8.8029|-11.8029|-9.3029|-11.8029|-14.3029|-15.1666|-11.6666|-14.6666|-17.067|-17.067|-18.1577||-15.2586|-17.4165
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|-1.5497|-1.4997|-1.2897|-1.5097|-1.7797|-1.9992|-2.0257|-2.1406|-1.6706|-1.1406|-1.5506|-1.6806|-2.0206|-2.1806|-2.4058|-1.7858|-1.8058|-1.5658|-2.2258|-2.105|-2.523|-2.1854|-1.8754|-1.9854|-2.3254|-2.2771|-2.544|-2.5667|-2.0167|-2.0067|-1.7667|-2.3167|-2.9694|-2.271||-2.4928|-2.4583|-2.5483|-1.4883|-1.4283|-2.2183|-2.7781|-1.874|-2.114|-2.204|-2.364|-2.434|-2.554|-2.714|-3.1886|-3.042|-3.37|-2.8647|-2.5347|-2.6347|-2.7347|-3.4447|-3.5275|-4.3472||-4.0162|-4.0562|-4.5321|-4.6378|-4.4178|-4.2278|-4.7578|-5.1878|-5.3378|-5.3478|-6.1878|-7.2712|-7.5974|-6.861|-8.9605|-5.6662|-6.7836|1.5911|3.2611|3.3311|4.4211|4.4111|4.7811|6.2268|6.5978|6.078|6.0913|4.3013|3.3313|3.6013|4.5213|4.1213|4.7913|4.6813|5.3213|5.6213|6.9713|5.2451|6.6932|6.0975||4.8972|4.5372|4.3172|2.6672|3.3472|3.5072|2.0972|3.5572|5.2272|6.996|5.725|6.648|-1.1817|-0.0817|-0.6117|-0.0317|-1.8317|-2.9117|-4.1517|-4.6317|-6.5208|0.9133|1.9533|3.2133|1.4333|1.5533|3.3633|2.4033|2.8433|2.9233|2.5133|3.4833|3.6133||5.4133|6.5226|4.2853|4.8453|5.1703|5.7087|4.55|4.8692|2.1592|2.4692|1.9992|2.8192|2.3592|3.4992|3.488|2.915|3.4255|3.1155|3.0606||2.8673|1.9793|1.6736|1.9636|1.7136|1.8336|1.4836|1.2236|0.9136|0.6036||1.1836|0.8136|0.6236|1.1236||1.8236|1.9077|2.3107|2.145|1.775|1.8477|1.5708|1.7259|1.4126|1.5428|1.4771|1.2271|1.5171|-0.0242|-0.0742|-0.0442|-0.5042|-0.6242|-0.5142|-0.4642||-0.4742|-0.7942|-0.4842|-0.9542|-1.1942|-1.1842|-1.3396|-1.3896|-1.2196|-1.1996|-1.2696|-1.4296|-1.3296|-1.5696|-1.647|-1.557|-1.367|-1.437|-1.227|-1.057|-2.067|-1.2505|-1.4192|-1.2327|-1.2945|-1.4389|-1.2883|-1.3077|-1.0877|-1.0177|-0.6177|-0.4077|-0.5477|-0.3077|-0.7377|-0.8277|-1.2377|-1.2877|-1.2592|-1.3232|-1.4516|-1.5179|-1.6254|-1.7054|-2.2254|0.4729|0.9529|1.0029|1.6729|1.4316|1.1564|1.2404|1.2988|1.0689|1.3189|1.3689|1.444||1.4093|1.3993
01861|953051|/equities/one-group-hospitality|R2000GROWTH|1.0729|0.8429|0.6729|1.1029|1.4829|1.6329|2.0729|3.0229|2.4621|-0.3716|-1.1716|-1.4416|-1.5716|-1.2016|-1.3116|-1.4916|-1.1616|-1.6216|-1.4116|-1.1016|-1.3116|-1.3416|-1.0516|-1.2016|-2.1316|-2.0471|-1.7271|-2.3746|-1.6529|-1.5229|-1.4029|-1.9129|-2.0768|0.4154||0.6254|0.7954|0.7754|0.3954|0.6454|0.6854|1.0454|1.2454|0.9354|0.5954|0.5354|0.4654|1.0454|1.6954|1.9754|2.4754|2.5654|2.8392|2.433|2.2011|1.9174|1.9474|1.7824|1.9674||1.8374|1.8274|1.4274|1.1374|1.4974|1.5174|1.9274|1.6474|2.4874|2.2674|1.7274|2.9074|2.9771|2.6007|1.8507|2.2007|2.1282|2.0282|2.2382|2.1982|2.0382|2.2882|1.9908|2.0167|1.9967|1.9567|1.7167|1.2867|1.2367|1.9067|2.1531|2.294|2.3017|2.3692|2.4992|2.6696|2.2396|2.1696|2.4596|2.1396||1.8496|1.3496|1.1896|1.4096|2.0596|2.5896|1.8696|2.1296|1.6896|2.4396|2.3096|2.3273|1.9207|1.8436|1.4543|1.2743|1.3443|0.8943|0.7343|0.9043|0.9943|1.4043|0.9943|0.7743|0.3543|0.4443|0.8143|1.1843|1.4114|1.3292|0.8349|0.9849|0.5949||0.9049|0.4349|0.5449|0.5943|0.6211|0.6311|0.5096|0.5196|0.4796|0.4896|0.3196|0.4796|0.5396|0.5996|0.4496|0.5396|0.6296|0.6496|0.8337||0.7254|0.8602|0.5802|0.3802|0.4502|0.4402|0.5802|0.6226|0.6236|0.6436||0.7048|0.72|0.66|0.59||0.723|0.6206|0.5025|0.5525|0.5525|0.5017|0.5717|0.4317|0.4317|0.3817|0.5217|0.4617|0.4217|0.5317|0.4917|0.5417|0.5317|0.7117|0.7035|0.5835||0.5735|0.6535|0.7238|0.5738|0.7438|0.683|0.644|0.484|0.534|0.5952|0.6652|0.6972|0.7072|0.7908|-0.2564|-0.2864|-0.3764|-0.5364|-0.6584|0.2038|0.0838|0.1738|0.2538|0.3738|0.4038|0.2038|0.2938|0.3538|0.4638|0.4238|0.5038|0.5538|0.5938|0.4838|0.5644|0.4425|0.4225|0.4107|0.4135|0.2134|0.1635|0.2035|0.2235|0.1035|0.0785|0.0535|0.1362|0.2135|0.2635|0.3935|0.4235|0.4719|0.4593|0.3921|0.3221|0.4021|0.2821||0.2821|0.2821
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-4.6711|-5.2145|-5.2194|-5.4269|-5.6796|-6.3917|-6.194|-5.764|-1.3831|-2.7331|-2.3631|-2.3531|-3.3231|-2.4131|-2.7531|-2.9331|-3.1331|-2.8131|-2.8731|-2.5531|-3.1631|-3.2931|-1.6231|-2.4231|-4.1831|-4.8455|-4.379|-4.6628|-4.4953|-3.602|-4.3236|-4.9829|-2.3929|-2.3029||-1.9829|-2.7329|-2.6029|-3.1929|-4.0029|-3.3507|-2.7707|-3.2207|-3.9607|-3.818|-4.6478|0.3027|0.5227|1.0327|1.0627|2.2627|1.2727|3.3927|4.3527|3.7791|4.1613|3.7883|4.2283|4.5553||5.0267|4.6686|4.8796|4.9307|5.218|4.7407|4.6007|3.4907|4.7407|5.0478|5.2078|5.6278|5.4878|5.2731|5.7231|6.8011|7.7262|-2.2237|-3.6937|-3.8991|-3.5701|-3.1101|-3.3101|-3.9673|-3.377|-3.8613|-3.6013|-3.2113|-3.6113|-4.1948|-4.202|-4.695|-3.515|-4.405|-4.8928|-4.8687|-4.6819|-3.795|-2.885|-2.935||-3.485|-4.005|-4.365|-5.485|-5.8421|1.3868|0.2768|1.8068|2.2568|3.6168|3.8968|4.5768|4.7468|5.7768|6.3864|7.019|4.779|6.319|6.3467|7.2213|6.3213|7.0313|7.9142|6.053|4.273|1.393|0.783|1.183|2.203|2.273|2.463|3.533|3.493||2.943|4.533|5.4478|-0.0816|-0.5416|-2.3216|-2.8116|-3.0016|-3.1416|-2.8416|-1.1616|-1.0816|-2.8516|-2.9216|-2.7516|-3.3716|-2.7816|-2.5016|-2.4416||-1.7466|-0.6216|-2.3716|-2.0016|-3.9516|-3.6916|-3.5216|-2.4916|-4.7416|-5.5396||-4.334|-4.7145|-4.5319|-3.5219||-1.6319|-2.0719|-3.6719|-3.6969|-4.5577|-4.498|0.8819|1.5719|1.7319|0.9719|1.9619|2.1119|2.5219|2.7219|4.6919|3.8583|4.5426|3.2126|2.7926|3.2026||2.7826|4.3126|4.4924|4.0615|3.2733|2.5233|3.0233|3.4033|4.1519|3.7486|4.265|4.7144|-0.8636|-2.2536|-1.9936|-2.7836|-2.5436|-2.7236|-4.3436|0.4147|0.4247|1.3747|2.5547|3.6747|3.3768|2.4768|2.0168|2.0768|2.6568|3.6868|2.6468|3.2968|3.4828|3.6225|3.3222|3.3805|2.896|3.718|-0.3559|-0.8659|-2.2959|-2.8359|-2.9221|-3.3921|-3.2821|-3.7187|-3.0887|-2.6887|-3.2157|-2.6457|-2.8391|-3.4692|-3.2192|-3.4747|-3.2983|-3.4083|-4.3198||-3.529|-2.129
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|3.3147|2.2847|2.5147|2.8247|2.9647|2.8947|3.3947|3.9319|-0.414|-0.714|-0.454|-1.554|-2.334|-1.564|-2.134|-1.494|-0.804|-2.024|-2.5216|-2.6316|-3.0016|-3.2516|-2.1816|-2.8816|-3.7016|-3.2834|-2.2634|-2.5534|-2.1934|-1.4134|-1.8334|-3.3734|-3.3026|-3.6407||0.9416|1.5716|1.1416|1.1016|1.4616|3.6216|2.8394|2.2394|2.2294|2.2894|0.8894|2.5494|3.1792|2.7177|2.2409|2.4609|2.413|2.653|3.0844|2.8143|2.9579|3.1802|2.7402|3.2152||2.547|2.637|2.077|1.627|3.067|3.4522|2.9403|2.7003|2.5803|2.9803|2.8103|2.4003|1.0903|2.2103|2.4603|3.3292|3.5436|2.9636|3.5817|3.0781|2.3481|2.8382|2.0482|2.0482|2.0382|2.5081|1.5281|2.3082|1.3682|2.8481|2.8001|2.2701|2.2001|2.1001|2.6901|3.2995|3.0597|2.6497|2.6797|2.9497||2.4197|2.2997|2.3997|1.9597|2.9797|2.0797|0.9197|1.1797|2.1097|3.0197|2.5897|2.7957|2.9213|3.2213|3.2813|3.0459|2.8559|2.3559|2.6459|3.0932|2.1532|2.3132|2.1893|2.7793|1.5893|1.8493|2.5393|2.5337|2.3808|2.9386|-0.9297|-0.4297|-0.2197||-0.5397|-0.3997|-0.3297|-0.1697|-0.4897|-0.7997|-0.7997|-2.3197|-2.1197|-2.8197|-3.3797|-3.1638|-3.3738|0.867|1.5571|2.037|1.7471|2.457|2.547||2.4071|2.7571|2.8531|3.1031|2.9286|2.2286|2.9186|2.834|2.4383|2.2548||2.4863|2.3763|2.0863|2.4563||2.0013|2.0413|1.3713|1.1613|2.5713|2.3934|2.3993|2.6398|2.2631|2.6043|2.3643|2.1843|2.5509|2.6444|2.6144|1.7144|1.8844|1.5244|1.2144|1.9944||2.5044|2.8144|2.0844|1.7344|2.1744|2.4444|2.9344|2.9844|2.0644|1.7344|2.3744|3.1544|2.4455|-1.4317|-1.1917|-1.9217|-0.9417|-1.3317|-1.6517|-2.3317|-3.0065|-2.1365|1.1653|1.7253|2.2937|2.1196|2.1879|1.8938|2.1753|2.4331|1.8431|2.1731|2.4331|1.8531|2.4805|2.1978|2.0465|2.503|-0.5463|-1.1163|-1.5163|-1.6263|-1.6063|-2.3563|-2.6063|-2.7563|-2.5063|-2.7163|0.1797|0.7797|0.6797|0.5697|1.3397|1.2197|1.1397|1.3697|1.2197||1.5297|0.9697
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-0.8291|-1.0891|-1.0851|-0.8451|-1.0851|-1.154|-1.0645|-0.9845|-1.1345|-1.0699|-0.8799|-0.8699|-1.1199|-1.1738|-1.0631|-1.3167|-1.165|-0.845|-1.165|-1.2863|-1.2495|-1.1295|-0.6595|-1.1095|-1.1295|-1.1953|-1.2053|-1.324|-1.3482|-1.246|-0.986|-1.116|-1.016|-0.896||-0.426|-0.006|-0.756|-1.216|-1.1873|-1.0373|-1.2239|-1.2219|-1.3091|-0.9491|-0.7991|-0.8791|-0.9691|-0.8391|-0.6991|-0.7091|-0.6991|-0.3891|-0.7191|-0.9291|-0.4591|-0.7491|-1.0591|-1.0591||-1.3291|-1.2091|-0.8191|-1.1191|-1.2791|-1.4354|-1.399|-1.4238|-1.2638|-1.1438|-1.1238|-1.1738|-1.1538|-1.1638|-1.3138|-1.1738|-0.8338|-0.6038|-0.7238|-0.3338|-0.6138|-0.3338|-0.3738|-0.6638|-0.5238|-0.7788|-1.1038|-1.0738|-1.4138|-1.8145|-1.5844|-1.551|-1.491|-1.551|-1.8507|-1.8897|-1.9269|-1.9224|-1.5124|-0.8824||-1.1324|-1.0324|-2.0824|-2.1499|-2.0199|-1.9999|-2.6783|0.4657|0.9857|1.1257|1.0257|1.7457|1.7357|1.6657|1.4657|1.6157|1.3957|1.1657|0.4557|0.7657|0.6357|1.7457|2.0757|1.4157|1.2757|2.1357|1.6457|1.4957|1.4057|1.8857|1.8057|2.7157|2.4999||1.6399|1.5999|1.7899|2.4299|2.426|2.2219|1.8819|1.5719|1.9719|1.3619|0.9619|1.2019|1.2069|1.6319|1.4819|1.7619|1.8169|1.9667|0.9367||0.7767|0.9367|1.0767|1.0467|1.6467|2.1103|0.6703|0.4503|0.6103|0.4503||0.5203|0.5503|0.4803|0.6403||0.6303|0.8203|0.7003|0.8403|0.9003|1.1603|1.0398|1.0959|1.1498|1.1515|1.2614|1.0314|1.3414|1.1638|0.4003|0.2203|0.2603|0.3303|0.5503|0.7243||0.634|0.704|0.8861|0.4267|0.3267|0.4667|0.5167|0.6667|0.666|0.6026|0.7715|0.6296|0.5996|0.6732|0.6832|0.6532|0.4132|0.2332|0.2632|0.3532|0.2932|0.3332|0.3632|0.4132|0.3232|0.3132|0.3832|0.4632|0.4532|0.4232|0.4732|0.5432|0.5232|0.6232|0.5863|0.7671|0.2671|0.2871|0.1771|0.2871|0.2371|0.2671|0.2871|0.3671|0.3771|0.7471|0.7148|0.8081|0.7807|-0.2916|-0.4816|-0.5189|-0.4889|-0.5189|-0.4189|-0.4589|-0.5889||-0.6308|-0.6097
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|1.6214|1.5414|2.0914|2.4314|3.9014|3.1756|3.0156|3.6809|3.8323|2.6242|2.2363|2.592|1.4592|1.8092|1.4792|1.7992|2.3091|-0.9445|-1.2745|-1.1545|-1.4445|-1.4045|-1.1545|-1.8045|-2.0645|-1.5644|-1.1144|-1.6844|-1.4844|-1.3144|-1.6044|-1.9744|-1.4396|-1.8396||-1.869|-1.7564|-1.7964|-2.0835|-2.1033|-1.7379|-1.1179|-1.6179|-1.7379|-1.7279|-2.4579|-2.2494|-2.1036|-2.0336|-2.6585|0.4667|0.8667|1.4367|1.7767|1.3767|1.6967|1.3667|1.8067|2.5267||1.8845|1.7645|1.1045|1.0145|2.0745|1.6945|1.6045|1.7245|2.0445|2.2845|1.6645|1.3045|0.9245|2.1445|2.1845|2.2145|2.4545|2.1445|-0.3118|-0.3218|-0.9118|-1.0718|-1.4018|-1.6118|-1.5118|-1.8618|-2.2918|-2.2618|-3.1018|-3.0503|-2.5483|-2.2783|-2.4383|-2.7483|-2.5651|-2.7051|-3.0779|-2.973|-2.933|-2.373||-2.373|-2.083|-2.543|-2.793|-1.613|-2.693|-3.7855|0.3646|1.3746|1.9446|1.9646|3.0359|2.5059|2.8971|2.8001|2.9562|3.2191|-0.1444|-0.5944|-1.7244|-2.3244|-2.3344|-2.9744|-2.5144|-3.4544|-4.4182|3.208|3.0351|3.1251|-0.5605|-1.7205|-1.3505|-1.6905||-2.1705|-2.0505|-1.8405|-0.8705|-1.1505|-1.8105|-1.9205|-2.4505|-2.2305|-2.1105|-2.8505|-2.4905|-2.8605|-3.2739|-2.9165|-3.0172|-3.415|-2.555|-2.805||-3.115|-2.9689|-3.6271|0.9451|0.7551|1.0251|2.7151|3.5096|3.2123|2.802||2.4373|3.0481|1.2959|1.5259||1.9459|2.1049|1.5949|1.5849|1.8049|2.0449|1.9949|2.3049|1.7749|2.0249|2.5649|1.9049|2.1649|2.5316|2.4784|1.6384|1.9284|1.2184|0.9284|1.4484||1.3384|2.3284|2.28|1.59|1.99|1.95|2.0827|2.0303|1.9875|2.2711|1.9611|2.1145|2.2253|1.4353|1.3453|0.9153|2.0253|1.3153|1.0053|1.529|0.279|0.659|0.719|1.109|0.899|0.589|0.829|1.029|1.116|0.986|0.916|1.166|1.306|1.2489|1.441|1.4161|1.2109|0.9509|0.9709|0.8109|0.3109|0.1109|0.3409|0.1909|0.0409|0.0409|0.1909|0.3109|1.2009|-0.1776|-0.2376|-0.6376|-0.7176|-0.8076|-0.8276|-0.6476|-0.8676||-0.7515|-0.9415
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|0.9171|0.5171|0.4171|0.5471|0.6871|0.8071|0.8571|0.9996|0.9884|1.0999|1.2177|1.0002|1.058|1.1505|1.0005|1.1511|1.1273|1.2921|-0.2577|-0.0677|-0.1777|-0.3577|-0.0477|-0.1877|-0.4577|-0.2877|-0.2577|-0.4677|-0.4677|-0.2477|-0.4577|-0.7877|-0.7777|-0.8877||-0.5977|-0.3877|-0.5277|-0.4377|-0.4677|-0.0677|-0.1077|-0.5477|-0.7377|-0.7677|-1.3777|-1.2889|-1.0725|-1.1025|-1.3744|-1.2338|-1.3773|-1.2786|-1.4338|-1.2038|-1.2273|-1.1973|-1.3873|-0.9073||-0.8273|-1.0473|-1.3773|-1.5373|-1.1373|-0.9973|-1.0573|-0.9573|-1.0873|-0.5373|-0.6173|-0.8473|-1.4773|0.2179|0.3879|0.7179|0.8179|0.7579|0.7379|1.0479|0.8679|0.9979|0.6879|0.8279|1.0879|1.4537|1.1419|1.1419|0.8719|1.1371|1.0445|1.2761|1.2601|1.0172|1.1972|1.1872|0.9872|0.8372|0.9972|1.0772||0.9372|0.8272|0.9872|0.9072|1.2172|1.0172|0.8372|0.9772|1.2072|1.3172|1.1772|1.1172|1.1072|1.1872|1.3972|1.2695|1.2495|1.1395|1.4461|1.2513|1.1403|1.2295|0.8795|1.0595|0.6595|1.0895|1.1989|1.2521|1.3398|1.2798|1.1449|1.2249|1.0249||0.8949|0.7949|0.8449|0.8349|0.9149|0.6549|0.7049|0.5549|0.7149|0.3349|0.2749|0.5549|0.4549|0.8649|1.1049|1.0249|0.6649|0.7649|0.8549||0.8349|0.8349|0.7349|0.8349|0.8349|0.8549|1.0949|1.2549|0.852|0.902||0.852|0.862|0.9589|1.0832||0.8767|0.8367|0.5867|0.5067|0.5667|1.0467|1.0963|1.2659|1.0942|1.0842|0.9342|1.1542|1.3558|1.1758|1.2758|1.0338|1.0338|0.9138|0.7038|1.0338||1.2338|1.3631|1.1934|1.3429|1.4029|1.3529|1.5915|1.9811|1.669|1.2777|1.5177|1.8675|1.6916|1.1768|1.2768|1.0368|1.2968|0.9768|0.4368|1.1668|0.9468|1.1268|1.4568|1.1668|1.0664|1.0544|1.147|0.887|1.007|0.967|0.667|1.217|1.217|1.12|1.1595|1.1366|0.9707|1.0546|1.1379|-0.2219|-0.4719|-0.5419|-0.5519|-0.7119|-0.7219|-0.9119|-0.6219|-0.6919|-0.1119|-0.2319|-0.3219|-0.4019|-0.3319|-0.3519|-0.8919|-0.7519|-0.7519||-0.5519|-0.7719
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|-3.2933|-4.3633|-4.9132|-5.3124|-3.7982|-4.7981|-4.3581|-4.0081|-4.7481|-5.74|-3.75|-4.47|-4.94|-5.587|-5.0954|-5.1054|-4.3141|-4.4941|-2.2041|-1.1341|-2.3741|-2.3741|-2.4941|-3.6041|-5.0141|-5.3076|-4.9377|-3.7883|-3.2283|-2.8083|-3.4383|-4.7883|-4.8581|-3.9352||-4.8622|-4.2522|-4.5922|-5.1622|-4.7422|-4.1722|-2.9922|-3.6322|-4.3022|-4.7522|-5.3722|-6.1819|-5.3249|-5.9424|-6.986|-6.1992|-6.3792|-5.0892|-1.7592|-3.8292|-4.7592|-5.6892|-6.5797|-6.4808||-5.9708|-6.9067|-6.8267|-7.6745|-5.4745|-6.4745|-5.6245|-6.5045|-7.6852|-6.4952|-6.9852|-7.5952|-9.4094|0.8892|1.4692|1.3792|2.9292|4.3792|5.1292|5.2092|6.8658|7.1081|4.4392|3.5492|3.4392|5.2492|5.2992|3.8492|3.7792|6.5492|5.9792|5.7792|6.3792|6.2892|5.7792|5.3392|7.2692|7.293|7.7872|8.0333||8.5387|7.3787|6.1487|4.3887|5.6987|3.8987|1.9587|2.7087|4.6487|6.9587|5.3787|6.2587|5.8187|7.3887|6.6887|6.2937|5.3287|4.5987|6.2787|4.9587|2.8787|4.9187|4.9787|5.5487|4.0587|2.1787|7.0087|6.0818|5.6218|5.5818|5.4518|3.1118|7.0818||5.2618|5.1918|4.8618|4.2818|6.2218|6.6365|6.2892|6.4846|5.0676|4.4576|3.9976|5.6376|4.0176|4.3676|4.6376|4.6377|3.8377|4.0977|4.8092||4.3302|3.968|3.8925|4.7433|4.1885|4.1185|4.2985|4.222|1.892|1.392||2.292|2.152|2.072|2.232||3.732|3.465|4.1844|3.0829|2.9329|3.4712|2.9812|3.2512|2.6812|2.1212|2.5912|3.1612|3.2347|3.2995|3.7356|3.4517|3.0506|2.9906|2.5106|3.0906||3.5606|4.064|3.3026|2.6126|3.0526|2.8526|3.0726|3.6826|2.1026|1.6326|1.6926|2.4126|3.2626|0.4426|1.4426|0.3726|0.3626|0.3826|0.4626|1.6826|1.5126|2.2226|2.3526|2.7826|3.2526|2.6826|2.8726|2.555|2.715|3.8666|2.2266|2.6723|2.9792|3.0497|-1.0447|-1.4447|-1.8947|-2.0347|-2.0447|-2.5347|-2.7747|-2.7347|-2.3847|-3.3347|-3.3458|-3.6586|-2.7486|-3.4036|-3.9146|-3.4771|0.8188|1.5288|1.1538|0.9888|3.0488|2.9832|2.4232||2.3074|2.3174
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|-1.1482|-1.4482|-0.9182|-1.0782|-0.9282|-1.1582|-1.3382|-1.2391|-1.2562|-1.4336|-1.2764|-1.1764|-1.4064|-1.4164||-1.5455|-1.6433|-1.4312|-1.7612|-1.7791|-1.624|-1.8467|-1.3047|-1.4647|-1.6647|-1.8904|-1.5404|-1.8687|-1.8631|-1.8467|-1.9064|-1.8398|-1.782|-2.4206|0.5073|0.7073||0.7573|0.9173|1.0873|1.8073|2.1504|1.9858|1.5858|1.9992|1.8514|2.0072|1.3772|1.2272|1.5772|1.5572|1.4772|1.9472|1.9341|2.2762|-1.2924|-1.1624|-1.3424|-1.4932|-1.4932|-1.5332|-1.4932|-1.7432|-2.2958||-1.8981|-2.1079|-1.9721|-2.0904|-2.0004|-2.1204|-2.7094|-2.1891|-2.0791|-1.9091|-1.4891|-1.8291|-0.8791|-1.8191|-1.5591|-1.4591|-1.9991|-2.8207|-2.2124|-1.8324|-2.1224|-2.4294|-1.8894|-2.3394|-2.3088|-2.3331|-2.0883|-2.2383|-2.4083|-2.7587|-2.2115|-1.2215|-2.1815|-1.6615|-1.6615||-1.4815|-1.8115|-2.2815|-2.5015|-2.2715|-2.3115|-3.1228|-2.7154|-1.9954|-1.9454|-2.7654|-2.2554|-2.3954|-2.0154|-0.9054|-1.1154|-1.7454|-2.4054|-3.2054|-3.1154|-3.1611|-3.3873|-4.0425|-2.7924|-3.1124|-3.6154|-3.0905|-3.4205|-2.7376|-2.0476|-2.8876|-2.2576|-1.9076||-2.1676|-2.1676|-1.9376|-0.9176|-1.6276|-2.6576|-2.7276|-2.2476|-2.7776|-1.8776|-2.1476|-2.5476|-3.6976|-3.9639|-3.3039|-3.3039|-3.1839|-2.5439|-1.2439|-0.3739|-1.2039|-0.7339|-1.2339|-1.7739|-1.3539|-0.0239|-0.2739|-1.5239|-1.7739|-1.6939||-1.0039|-2.6839|-3.0639|||-3.0939|-3.6639|-4.2239|-4.1139|-3.7639|-4.4739|-4.8339|-5.5144|-5.6765|-5.9856|-5.7973|-7.6853|-6.0854|-6.9137|0.4164|1.9864|2.5864|2.9864|5.0664|6.0493|4.8881|3.477|3.437|3.957|4.4146|4.0346|4.4845|4.6189|3.1816|4.1207|-0.662|-0.652|-1.952|-2.092|-1.752|-1.222|-1.672|-2.102|-2.642|-2.542|-2.082|-3.042|-2.7139|-3.2538|-3.1575|0.0785|0.0285|0.4485|1.5785|2.0985|2.0385|2.2985|3.3985||2.8385|2.5985|2.7085|2.7485|2.0285|0.7585|1.9185|1.4985|0.7385|0.8485|0.8585|0.8385|1.2085|2.0285|2.7485|3.4885|4.3328|3.542|3.7034|3.9034|3.8884|3.6184|3.7749|0.9078||0.9378|1.0978
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|-5.4215|-7.1102|0.8518|4.8318|4.1418|3.8918|4.9059|3.9516|4.5779|3.7115|3.7108|3.4208|2.5408|1.9408|2.0708|1.2708|2.5108|2.7508|1.5408|2.2108|2.1108|2.1108|3.1808|2.8408|2.4708|1.0908|0.0808|0.9608|1.9308|2.5408|2.0008|1.2508|1.0608|1.3308||2.3808|2.5508|2.1008|2.1708|3.5908|3.8743|3.5201|1.5901|1.4501|1.9601|1.5901|1.6101|2.3101|2.1901|3.0801|2.1201|3.2301|3.5101|4.479|4.2672|3.4263|4.0079|3.4179|3.0379||2.9979|3.9279|4.1163|-0.2856|-0.1956|-1.3656|-0.8656|-1.7556|-1.2856|-1.7756|-1.6756|-1.8256|-2.2456|-3.5756|-4.979|-4.0038|-4.3238|-4.1259|-5.1093|-3.9352|-3.8552|-3.6652|-2.7752|-2.6552|-1.9152|-3.4552|-3.0452|-3.9552|-5.0293|-5.1251|-5.734|-5.1897|-4.7797|-5.4297|-5.0375|-5.3665|-4.8265|-3.7365|-4.0665|-3.3465||-4.6565|-5.8365|-6.9389|-5.5516|-4.5216|-3.7516|-6.2616|-6.0268|-5.4749|-3.7749|-3.4749|-1.9349|-2.4649|-2.1149|-2.8049|-3.4449|-5.7449|-4.4149|-4.7049|-5.4249|-5.7282|-3.5182|-3.4082|-3.5182|-5.7882|-4.1482|-3.5082|-5.2282|-3.2982|-3.5282|-4.1582|-2.9782|-2.3682||-3.1782|-3.4882|-2.5482|-1.4482|-3.2882|-5.3082|-4.9158|-5.654|-4.804|-5.044|-5.274|-5.9543|-5.5143|-5.3543|-3.9943|-4.9343|-6.4043|-6.2097|-5.7269||-5.7769|-6.296|-6.7143|-7.0377|-6.2277|-7.9509|-6.6509|-5.0009|-6.8009|-7.1509||-8.6395|-6.2495|-7.1795|-6.6795||-7.2495|-6.4795|-6.3095|-5.3995|-4.6995|-3.2695|-2.6895|-2.7395|-1.9495|-4.2095|-8.2195|-9.6033|-4.9633|-5.8033|-6.2933|-7.7633|-6.6336|-9.2936|-8.3057|-6.7335||-7.685|-8.2466|-7.9566|-8.1341|-7.8741|-10.4479|-7.3549|-7.7391|-6.4491|-7.4091|-7.8691|-7.7391|-8.4718|-9.2736|-7.9646|-7.8146|-9.1146|-8.9849|-8.6649|-9.4899|-10.6555|-11.52|0.5911|2.0411|1.4111|0.4711|1.8011|5.3811|8.1711|7.9011|7.0111|8.3611|6.4911|7.0911|7.3811|8.5911|10.2311|7.6311|7.3411|6.1411|7.8711|9.9911|10.3011|10.4911|9.0211|13.8911|14.0816|15.0521|13.0421|14.264|-0.222|-6.092|-7.082|-9.042|-11.472|-12.8178|-14.1209||2.1114|3.2614
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|-0.9464|-0.9464|-1.1504|-1.5934|0.6167|0.5767|0.7267|0.7367|0.6967|0.6467|0.8167|0.7767|0.7167|0.8467|0.7867|0.9767|1.1167|1.3631|1.5134|1.4411|1.2967|1.8091|1.599|1.1861|0.9061|0.7861|0.8261|0.7261|0.7361|1.0961|1.3461|1.2993|1.2293|1.4493||-0.4896|-0.6296|-0.5496|-0.5896|-0.3696|-0.3196|-0.1296|-0.4496|-0.7096|-0.8496|-1.1296|-1.1096|-1.4773|-1.3295|-1.2539|-1.3122|-1.1022|-1.1322|-1.1822|-1.0022|-0.6122|-0.8422|-1.1822|-1.1922||-1.0422|-0.9422|-1.2922|-1.7122|-1.3322|-1.0922|-0.9822|-1.3622|-1.3122|-1.5022|-1.3522|-1.7222|-1.828|-1.445|-1.8425|-1.3025|-1.5225|0.0172|0.1172|0.2372|0.7872|0.8172|0.9972|1.2872|1.4372|1.4272|1.2672|1.2672|1.1172|1.7072|1.9572|1.8472|2.4453|1.7542|-0.2515|-0.5915|-1.0815|-1.3315|-0.9115|-1.1315||-0.9315|-0.9715|-1.3315|-1.3015|-1.1115|-1.5915|-1.9974|-1.6714|0.6959|1.1459|1.5294|1.0476|1.0976|1.1473|1.2271|1.2171|1.5535|1.1522|1.1138|0.8638|0.5438|0.9438|1.0636|0.9657|0.7768|0.7868|0.9868|1.1596|0.8996|0.7796|0.8196|1.0096|1.114||1.1126|1.1126|1.2589|1.1889|1.2089|0.7689|0.8089|0.3889|0.7089|0.7689|0.0989|0.4689|0.5489|0.8189|1.0389|1.0389|0.9589|1.0089|1.1289||0.7289|0.8589|0.7589|0.8889|0.8489|1.1789|1.2589|1.4589|1.5593|1.1014||1.1814|0.9114|0.8314|1.1514||0.8414|0.7814|0.6314|0.7114|0.6314|1.0014|0.6914|1.2214|1.1447|1.1209|0.9309|0.9709|1.3243|1.1928|0.9974|0.8574|0.8674|0.7174|0.2774|0.5274||0.7074|0.8774|0.8996|0.932|0.882|0.862|1.112|0.982|0.842|0.772|1.152|1.13|0.8589|-0.2123|-0.0323|-0.0423|-0.0723|-0.6523|-0.7323|-0.7223|-0.8523|-0.9004|-1.1076|-1.0022|-1.0422|-1.183|-1.2161|-1.3483|0.0363|0.2763|0.1463|0.7263|0.9163|0.9887|-0.1952|-0.3752|-0.5552|-0.6052|-0.7752|-0.6452|-0.8152|-0.9157|-0.8733|-0.8833|-0.9833|-1.1085|-1.1061|-1.0559|0.2465|0.6365|0.8565|0.7565|0.8865|0.4565|0.5065|0.3465|0.4465||0.2365|0.2265
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|0.7078|0.5978|0.8078|0.8978|0.8678|0.9878|1.0078|1.2297|1.2197|1.1169|1.0769|1.4488|-0.9524|-0.7024|-0.8924|-0.7824|-0.7124|-0.7624|-0.8724|-0.7924|-0.9024|-0.9824|-0.5724|-0.7824|-1.0624|-1.0319|-0.8119|-0.8119|-0.8519|-0.4719|-0.6519|-0.8719|-0.8772|-0.6972||-0.3372|-0.2972|-0.3672|-0.4972|-0.6672|-0.6972|-0.6272|-0.8872|-0.9472|-0.9772|-1.4672|0.0488|0.4388|0.4288|0.7888|0.9188|0.8688|1.0188|1.0288|1.2354|0.8854|0.7454|0.6654|0.6754||0.1354|0.6354|1.0054|0.8154|1.1654|1.2382|1.3986|1.4001|1.2201|1.5084|1.0836|1.0336|0.8536|1.0736|1.3236|-0.0693|-0.0993|-0.8093|-0.4593|-0.6493|-0.9393|-1.2537|-1.0614|-0.9498|-1.2665|-1.0255|-1.1975|-1.0575|-1.3567|0.5724|0.8924|0.8924|0.7824|0.6424|0.8324|0.8724|0.6624|0.4824|0.5224|0.5024||0.5224|0.3524|0.5524|0.4824|0.6424|0.3524|0.0724|0.2824|0.6224|1.0124|0.7024|1.2624|0.9324|1.1824|1.3624|1.6766|1.7573|1.6003|1.2803|1.0803|0.5703|1.0803|0.9403|1.2703|0.8103|1.1303|1.5403|1.2308|1.3608|1.4207|1.1108|1.2007|1.4808||2.0597|1.8419|1.2902|1.3802|1.6491|-0.2565|-0.2865|-0.8165|-0.5865|-1.0965|0.0883|0.2783|0.2483|0.4083|0.5983|0.5083|0.4783|0.7983|0.3383||0.5783|0.6283|0.7383|1.1483|1.0583|1.2283|1.3183|1.9536|-0.6919|-1.0419||-1.0219|-1.1715|-1.1312|-0.8912||-1.0612|-1.0612|-1.1412|-1.6078|0.813|1.003|0.873|0.973|0.933|0.9505|1.0878|1.112|1.2322|1.0986|1.1451|0.8833|0.7933|0.8633|0.7633|0.7933||0.8933|1.1633|0.7333|0.5733|0.8133|0.9033|1.4233|1.4737|1.4091|1.001|1.441|1.5911|1.1151|-0.124|-0.154|-0.714|-0.394|-0.764|-0.9628|-0.9764|-1.2271|0.15|0.37|0.31|0.2|0.03|0.08|0.17|0.48|0.54|0.38|0.53|0.89|0.89|1.0694|1.1399|-0.0093|-0.3693|-0.4593|-0.6693|-0.7793|-0.7793|-0.5493|-0.7493|-0.8793|-1.3093|-1.2525|-1.3156|0.4389|0.5489|0.8289|0.8289|0.7552|0.6252|0.8052|0.9648|0.9148||0.8348|0.7848
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|-2.9132|-3.2283|-3.0929|-3.6003|0.1299|1.0099|1.4999|0.4349|0.0649|2.5099|2.4699|2.5099|1.1199|1.6199|0.9599|0.9799|1.6199|1.6799|1.6599|2.1099|2.3451|2.1562|1.7162|1.4262|0.5862|0.7962|0.9862|0.8162|1.0562|0.9862|1.5462|1.4362|1.0762|1.4162||1.6662|1.4562|0.9962|0.6762|0.8162|2.3162|2.3063|2.3105|1.9864|2.0564|1.2264|1.6964|1.4164|0.9464|1.6164|2.0464|2.5464|2.3264|2.6698|2.8698|2.5084|2.5784|2.926|2.8178||2.8953|2.9804|1.8866|1.5566|1.8966|2.1366|2.2466|2.2566|2.6566|3.7792|2.415|1.535|2.065|1.715|1.505|2.695|2.5864|0.3464|0.6764|0.8464|1.3014|1.7864|2.0064|1.9664|2.29|2.2657|2.4257|2.599|-0.4982|-0.0982|-0.3682|-0.2682|-1.4182|-1.9232|-2.448|-2.2981|-2.1081|-2.0981|-2.3881|-2.5234||-2.9105|-2.7723|-2.9523|-3.2964|-3.2632|0.355|0.175|0.5|1.445|2.885|2.335|2.885|2.655|3.125|2.285|2.635|3.6652|2.7882|1.8132|1.8682|1.6382|2.5882|2.4582|2.8352|1.6352|1.3252|2.6652|1.9452|2.0452|2.4338|1.7038|1.5638|1.2438||0.4738|0.1038|0.4538|0.8038|1.1538|0.6938|0.5538|1.2038|1.4338|2.7538|0.7578|0.9478|0.9978|1.3978|1.3978|1.4478|1.3881|1.6139|1.4389||1.5899|-0.1314|-0.5714|-0.6814|-1.2114|-0.9814|-0.9814|-1.1714|-1.3514|-1.3464||-1.2714|-1.2214|-1.6814|0.1056||0.2056|0.4806|0.5156|1.2256|1.5356|1.1256|1.2156|1.2356|1.4256|1.719|1.6556|1.2656|1.6771|1.4684|1.0785|0.9251|0.8301|0.6601|0.9001|0.9514||0.8388|0.7654|0.6715|0.6015|0.4415|0.5515|0.8515|0.8009|0.7609|0.6849|0.8344|0.657|0.457|0.657|0.812|0.847|-0.1554|-0.2604|-0.2854|-0.3754|-0.4754|-0.3954|-0.2654|-0.3954|-0.2654|-0.5154|-0.5954|-0.5404|-0.2604|-0.2154|-0.2254|-0.1954|-0.2604|-0.1954|-0.2104|-0.3554|-0.6254|-0.4604|-0.7354|-0.5754|-0.6704|-0.2704|-0.4354|-0.4654|-0.6754|-0.8355|-0.6022|-0.6185|-0.3685|-0.3885|-0.4085|-0.3785|-0.3485|-0.6085|-0.6385|-0.6685|-0.7985||-0.7235|-0.9445
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|-4.7267|-4.9667|-4.2967|-4.8867|-1.7467|-1.5967|-1.6467|-3.5967|-2.2567|-2.1767|-2.4267|-2.1967|-4.4767|-7.8667|-8.0331|-8.3531|-9.1151|-8.629|-13.9947|-2.4442|-3.8942|-3.7042|-2.4442|-4.0542|-4.4642|-4.5242|-7.1442|0.7329|2.5629|1.7129|0.5129|0.8729|0.4229|2.1529||2.0529|3.1729|4.1229|3.3729|4.1929|4.2329|6.2029|4.4729|2.3529|3.4929|6.6129|9.6071|6.3679|4.7779|5.3679|7.0754|6.3754|7.4079|5.7733|6.4433|6.4933|5.3233|5.8533|5.8233||5.1633|4.5433|5.2433|4.9033|8.4233|6.8792|9.7585|-4.6115|-5.5915|-6.6817|-6.883|-7.4766|-8.12|-7.6239|-8.0139|-8.9421|-7.6121|-9.2872|-8.4791|-8.6891|-9.0691|-8.0991|-11.2491|-13.7033|-11.98|-12.04|-13.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|-9.0334|-9.7234|-10.6732|-8.3658|-11.2242|-8.8264|-6.3793|-6.2693|-6.7693|-7.2793|-7.3793|-6.3593|-8.0493|-9.5593|-8.8535|-10.0435|-13.1722|-8.3725|-8.4725|-9.6085|-7.4385|-8.3784|-5.9784|-6.8784|-10.9184|-7.9603|-9.7903|0.1243|3.2143|4.0643|6.4843|4.3143|4.5043|4.9243||2.9143|6.3043|5.6143|7.0543|8.5743|11.5898|10.9848|-2.0924|-3.9024|-6.1624|-7.7924|-7.5424|-9.1824|-11.6071|-10.797|-10.877|-11.417|-14.1034|-12.9912|-12.5312|-13.7769|-14.7711|-9.9711|-13.6511||-13.4611|-11.0111|-11.7611|-15.7411|-14.4311|-16.5518|-17.907|-15.4022|-14.5577|-15.8377|-15.2858|-17.5358|-19.2858|-15.0876|-20.1273|-14.5817|-14.7317|-16.0575|-15.5875|-14.1476|-8.7576|-8.2176|-6.3476|-5.3676|-5.3176|-10.8776|-12.0976|-14.3676|-18.7176|-19.3034|-17.541|-19.5084|-21.2193|-19.4159|-22.2404|-20.2499|-23.9299|-27.4549|-23.9066|-22.9666||-23.0666|-21.3466|-20.6366|-24.1766|-22.8766|-24.0466|-31.0678|-31.9961|-25.7761|-27.8761|-35.4517|-28.5491|-34.0463|-27.9554|-30.0354|-29.3354|-37.8154|-37.3254|-42.6654|-33.4454|-42.5893|-40.6542|-41.1747|-38.6408|-43.8208|-47.0887|-45.0831|-43.7431|-47.1684|-46.9677|-46.2477|-46.3291|-60.6668||-47.7359|1.0736|9.2336|19.2336|26.9036|16.8936|15.2836|14.9136|18.2836|27.4136|12.1336|19.8036|51.8236|43.4323|38.4126|33.9851|31.1451|33.7611|21.9811||10.9311|17.3211|10.6211|17.4811|24.1311|28.0111|37.3645|-17.6257|-24.3457|-29.7586||-29.5096|-30.6339|-31.9199|-28.9009||2.0134|17.8333|29.4509|19.016|14.7178|14.3932|13.1932|16.5074|14.862|11.572|9.292|13.542|16.9922|14.0836|11.0557|8.3157|8.7857|11.3057|14.4863|15.2337||13.2813|15.6809|-2.3294|-1.2794|-3.0294|-7.0694|-4.3294|-3.1094|-5.1894|-8.3694|-7.3994|-3.4194|-3.3494|-4.6894|-5.1094|-9.9294|-11.5194|-16.4794|-17.6094|-17.2454|-19.6961|-18.4423|-20.4003|3.9006|3.3806|1.7806|3.6506|8.8506|12.5406|12.0906|9.3306|9.9506|14.3306|17.4206|19.3829|-1.1521|-8.1721|-10.4621|-14.7521|-13.3021|-16.7021|-12.0921|-14.4221|-17.0221|-19.4812|-23.1519|-19.2966|-20.9689|-23.7705|-22.9128|7.9258|11.4258|12.5158|4.7758|6.0158|9.0358|2.3158||7.1858|10.7558
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|2.4696|1.3996|2.2396|2.3996|3.1696|3.8696|4.6396|3.4696|5.2896|4.9844|4.4144|3.9044|4.2671|4.5269|3.1769|3.5969|4.2669|3.9069|2.7169|2.7469|3.7869|3.6069|4.2469|2.3969|0.9769|0.7669|0.6269|1.2869|3.1469|4.2969|3.0069|1.2969|3.6269|4.8755||3.7331|3.1231|3.4131|4.0031|4.1031|4.5231|6.5334|4.3038|4.5309|4.1509|5.3809|5.6961|3.6161|3.5961|4.3361|5.669|4.295|5.3883|-1.1531|-3.0031|-4.0631|-4.4331|-3.4331|-2.6931||-3.3031|-2.7931|-2.1131|-3.7331|-3.7931|-2.6831|-2.8831|-3.6831|-5.8831|-5.6431|-4.2131|-6.7931|-7.5501|-5.9754|-5.1254|-5.4554|-6.1354|-6.8721|-7.444|-5.9204|-5.2604|-4.2804|-1.7604|-1.3504|-1.3504|-1.0404|-2.8204|-4.0404|-5.8404|-7.1282|-4.9674|-5.1674|-5.5874|-5.0774|-5.9974|-6.231|-6.7106|-7.7551|-7.2735|-7.6935||-6.6635|-5.3035|-5.8935|-8.1935|-6.7635|-7.2935|-8.4935|-8.2135|-6.7635|-9.1835|-10.2433|-8.4816|-6.4916|-3.2716|-3.1716|-1.9016|-4.5616|-6.4316|-10.9916|-9.1716|-10.6629|-8.8081|-6.8181|-4.9981|-8.4181|-9.1281|-5.5981|-7.6581|-7.7512|-3.4812|-9.3212|-7.5863|-5.8722||-6.6122|-6.0722|-5.8722|-4.4822|-4.6422|-5.3022|-7.0722|-6.3822|-5.5022|-7.8322|-9.9224|-8.391|-10.9622|3.1794|4.6594|4.7494|6.5194|3.0894|4.0794||2.5294|4.3994|5.4594|7.7894|7.2094|7.5594|6.3994|7.3599|4.2923|3.1623||3.6823|4.5623|2.6123|4.7123||5.6123|5.6623|6.9676|6.7066|5.6066|5.4501|6.0262|6.893|5|6.1325|4.7425|4.3525|4.9525|3.6425|2.4325|2.2725|3.8225|3.7625|4.2025|4.1625||5.7034|5.0926|4.6362|5.1969|5.7447|5.2747|6.5464|6.8065|5.9319|5.7819|6.4519|3.9219|3.2119|4.0826|-0.7308|-3.4308|-2.6908|-2.2708|-4.3808|0.7582|0.8482|1.0982|0.7382|2.0282|2.3182|2.1982|2.4882|1.9682|3.2482|3.9141|4.229|4.0106|4.4006|5.204|4.7111|5.1812|4.5925|5.0205|-0.2123|-0.2923|-1.1223|-1.5123|-2.4623|-3.8423|-4.9023|-5.4967|-4.0067|-4.6367|0.172|0.402|1.802|2.892|2.452|1.242|2.142|2.922|0.682||1.412|1.532
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|3.1588|7.2188|6.1688|7.2088|11.6288|17.0988|22.0188|27.6788|42.4278|38.2475|13.3383|16.9426|11.3876|5.2076|5.3676|4.6776|4.1976|7.8076|4.2876|7.7076|12.3676|13.378|12.5146|9.0946|4.9246|4.8746|3.3346|6.3546|9.9346|10.1946|8.7846|10.7046|7.8346|4.7446||6.4846|6.4646|4.3346|5.6946|5.0246|7.0646|9.9946|11.0323|11.4748|11.9448|12.1425|11.1134|11.3732|9.3595|8.5995|9.7295|11.2855|10.9927|9.6034|7.1934|8.9921|10.7151|9.0899|7.3399||7.5199|10.5799|12.2439|-2.5719|-1.3019|-3.9119|-4.9919|-3.8319|-0.7819|-2.7019|-4.6119|-7.0519|-4.8119|-5.0319|-7.9219|-4.2819|-4.7019|-4.7819|-5.7619|-2.6819|-2.2119|-2.5719|-1.6119|-2.5819|-2.4619|-3.1219|-2.9819|-4.6619|-4.2619|-4.6319|-2.6819|-2.7219|-4.9819|-5.7019|-9.5019|-8.2339|-5.9239|-8.8839|-6.8139|-6.2239||-4.4839|-5.7939|-7.9039|-9.9186|-10.3548|-11.1148|-10.6648|-9.8732|-8.3688|-7.8088|-9.3188|-7.3488|-5.3088|-5.0488|-4.6388|-3.3088|-1.3288|-4.2488|-7.5788|-6.3188|-7.9388|-9.1188|-7.8988|-7.8788|-10.2388|-11.4388|-11.4388|-11.9588|-13.9287|-13.619|-14.629|-15.1977|-19.3308||10.5343|9.5543|12.2743|9.1643|8.9743|6.9143|10.6843|14.0695|5.0195|5.5695|8.1295|7.7895|8.6995|9.7373|-3.907|-3.467|-3.807|-4.347|-2.517||-2.957|-3.657|-6.197|-5.357|-5.047|-5.127|-4.727|-5.777|-6.807|-7.1178||-8.2092|-8.0001|-8.3001|-9.8415||-9.8695|-10.1622|-11.088|-9.208|-11.7974|-12.0613|-11.9728|-11.9128|-13.3228|-15.0137|-11.1525|-14.0672|-12.0013|-13.2482|-19.4402|1.0728|0.3128|2.3428|1.7228|2.5428||1.7328|3.8728|7.3028|10.0528|10.9798|-0.5403|-0.9603|-1.0503|-4.2403|-4.9903|-4.3903|-5.9003|-6.2303|-4.4303|-3.2603|-5.9103|-7.7103|-9.06|-6.3206|-4.0406|-4.5206|-3.4906|-4.8606|-4.4006|-5.3606|-5.9106|-3.8006|-3.5906|-4.7206|-7.4806|-7.9665|-5.3765|-5.9065|-5.8965|-6.0865|-5.5765|-6.7265|-5.7065|-7.4065|-5.4665|-6.8765|-6.5565|-7.1465|-8.0365|-8.6865|-11.3647|0.944|3.684|8.244|9.145|7.1343|6.1852|9.9013|5.2009|6.0009|6.9027|-2.5774||-3.5874|-3.1874
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|-3.2386|-3.0218|0.0795|0.0995|1.2295|1.7995|1.4795|2.3195|2.4895|3.2395|2.6495|2.8495|3.6995|3.3546|3.0646|2.2046|3.6146|3.1397|2.9897|3.6397|3.9267|3.5067|2.8567|3.4667|-2.023|-1.973|-2.253|-2.61|-3.0767|-2.3273|-2.1173|-1.9273|-1.9573|-2.7173||-2.805|-2.507|-2.057|-2.647|0.3233|0.3433|0.8733|1.0733|2.2433|2.2501|2.5501|2.8001|3.0695|3.3017|2.9741|2.7245|3.344|2.7489|3.8908|1.6263|1.8663|1.5163|2.0463|2.0279||-0.6628|-0.3428|-0.0028|-0.1728|-0.1028|-0.1828|-0.2528|-0.1728|-0.2028|-0.5328|-1.8428|-2.4328|-2.4266|-2.3501|-2.3855|-1.6855|-2.5721|-0.8421|-0.6321|-0.7521|-1.3521|-1.4821|-1.8321|-2.0321|-1.9821|-2.2921|-2.4579|-2.4949|-2.5857|-2.5257|-2.6857|-3.0857|-2.9073|-2.6173|-2.1673|-2.0373|-2.8573|-3.3473|-3.742|-3.9622||-4.0591|-4.7779|-4.8805|-5.1288|-4.8526|-5.2323|-5.075|-3.895|-4.275|-4.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|-3.3439|-3.4796|-3.6695|-4.2166|-4.5632|-3.7813|-4.3548|-4.4188|-5.058|-4.0707|-4.4083|-5.2495|-4.7346|-6.4771|-2.2617|-2.0417|-1.5217|-1.7017|-2.4517|-1.9117|-2.3717|-2.7017|-1.9917|-2.5217|-3.4317|-3.4763|-3.0863|-3.8733|-3.6633|-2.7033|-3.1033|-3.9733|-4.9086|1.3291||1.2191|2.0491|1.8991|2.5991|2.9691|3.0891|3.7691|3.8089|4.2489|-0.4266|-0.5166|-0.7666|-1.7666|-1.2066|-0.5166|-0.5866|-0.3066|-0.6566|-0.0566|-0.7266|-2.4266|-2.5766|-2.5666|-3.4166||-2.9566|-3.1766|-2.9266|-4.6866|-5.0166|-5.8966|-5.0778|-4.9478|-4.3378|-5.4378|-6.1145|-6.6574|-5.2874|-3.5574|-5.0474|-5.1213|-5.7376|-3.8634|-3.7034|-3.3183|-3.8683|-2.1583|-1.7283|-2.4783|-2.6283|-4.1383|-5.0403|-4.4443|-5.5431|-5.0035|-4.5138|-3.5238|-5.0338|-4.0338|-4.7638|-3.9538|-3.4338|-3.8438|-3.5238|-3.3338||-1.7638|-3.9938|-5.5838|-6.1938|-6.0798|-6.4492|-8.2975|-6.5419|-7.1571|-7.374|-8.3011|-6.8968|-8.9965|-8.6646|-8.0946|-8.1396|-9.8796|-8.848|-11.318|-9.3407|-10.5186|-10.7738|-7.4438|-5.2938|-5.8838|-5.0438|-3.0438|-5.1138|-10.3338|3.3132|2.3532|3.9732|5.7732||7.8845|6.8145|6.2345|6.9445|6.5644|6.693|7.683|6.8567|7.3446|8.0591|6.2591|6.9291|9.0975|6.3541|4.3001|5.2718|5.1185|5.3207|4.9145||3.1745|4.5145|3.3645|3.8745|3.4145|2.9945|4.2245|2.7245|2.4245|1.9845||2.3545|2.0545|2.3845|2.9145||4.9045|5.5643|6.0475|-0.2191|-0.2891|-0.7591|-2.2391|-2.8691|-2.1891|-4.7391|-5.4791|-7.173|-5.773|-7.508|-6.7042|-6.718|0.2097|0.3497|1.1697|4.4697||4.8286|5.0886|5.5286|6.3862|6.324|4.824|4.614|5.114|6.094|6.724|6.594|6.5166|-0.3973|-0.1173|-0.0473|-0.6773|-3.0073|-5.2973|-6.7459|-4.7459|-5.5359|-6.5088|-6.6559|-6.3062|-5.3062|-5.1562|-5.7262|-6.4962|-6.4362|-4.9262|-3.2562|-2.3662|-5.0162|-4.2162|-4.5962|-3.8762|-3.5562|-4.1462|-3.9062|-2.6662|-4.3162|-4.4662|-5.2662|-2.5262|-5.5362|-2.4862|-0.8962|-2.3562|-3.8462|-5.4762|-4.8262|-4.3562|-2.2962|-2.4162|-2.9362|-2.7562|-2.2462||-5.2962|-4.5462
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|-38.7721|-44.9721|-44.4656|-46.2655|-47.557|-34.557|-40.157|-42.557|-45.757|-46.557|-38.157|-32.757|-47.957|-47.357|-52.157|-58.157|-40.157|-56.557|-56.9427|-64.7097|-70.0152|-86.1915|-27.5915|-37.9915|-49.3915|-58.5915|-65.8906|-72.8896|-61.2411|-34.6411|-38.4411|-56.2411|-56.1069|-49.1069||-65.561|-51.3456|-56.8785|-58.8785|5.1807|9.3807|23.9807|38.3807|44.9807|54.9807|52.3897|62.3686|55.6706|61.914|65.4156|55.084|56.4645|46.4645|54.6645|61.2645|42.8645|41.6645|54.4645|66.2488||49.8488|61.0653|58.2726|62.414|-0.1805|-3.5805|-16.3805|-23.1805|-7.1805|-14.5805|-27.7805|-25.1805|-41.7805|-49.3805|-56.4061|-59.4624|-67.7548|6.3313|12.7313|17.1313|68.7313|-9.0819|-12.0819|-5.4819|-9.0819|-23.0819|-30.6819|-18.0819|-37.0819|-22.8819|-22.6819|-22.6819|-30.8819|-4.8819|-17.4819|-53.0819|-58.1355|-64.5616|-69.2851|-68.3923||-62.7923|-60.9923|-67.5923|-61.9923|-48.7923|-47.1923|-40.1923|-24.3923|-7.9923|-17.5923|-6.7923|-1.1923|-3.5923|-3.5923|-35.9923|-15.1923|-49.1923|-55.9923|-77.7923|-75.1923|-91.6692|-97.9436|-95.6084|-90.9583|-105.6981|5.552|17.152|14.352|26.752|29.352|21.552|33.752|62.552||76.152|57.952|55.352|88.352|104.8133|90.1202|62.5202|72.5202|82.7202|84.5202|101.3202|122.3202|86.1904|80.1904|90.6079|71.6079|37.8079|59.0079|79.9088||78.3653|66.5104|64.8827|83.9381|48.9381|64.7381|74.8645|76.1161|63.0807|68.4807||73.2807|84.2452|73.2503|93.7781||75.7979|76.7532|86.6535|86.873|97.673|56.473|47.673|83.873|58.1589|51.6766|29.9662|29.9662|18.5281|16.1281|18.3281|-3.9958|-3.7958|-0.7958|-1.7958|-0.3958||-0.5958|-2.9958|-10.5958|-8.7958|-8.3958|-9.3958|-6.5958|-9.9958|-13.5958|-11.9958|-8.1958|-9.1958|-10.5958|-16.9958|-16.3958|-16.1958|-18.5958|-26.1958|-29.0231|2.5599|6.9599|7.5599|5.1599|11.9599|10.7599|8.1599|11.5599|4.9599|14.3599|13.7599|22.1599|25.9599|27.5599|29.4443|-6.3498|-8.3498|-10.9498|-9.9498|-12.9498|-3.1498|-7.7498|-16.5498|-11.7498|-20.3498|-22.7498|-29.6386|-24.854|-18.854|-16.854|-14.454|-15.254|-8.254|-10.254|-20.054|-23.454|-20.054|-24.654||-30.454|-28.854
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|-4.6611|-4.4811|-4.8759|-4.7559|-4.9844|-5.841|0.612|1.152|1.342|1.222|1.302|1.572|2.982|4.502|3.562|3.672|3.462|3.332|3.972|4.262|3.9819|4.0219|4.7018|4.7918|3.7918|-4.3609|-3.3609|-3.0309|-2.4309|-1.4309|-1.7209|-3.5109|-2.2709|-2.8809||-2.0609|-1.1209|-1.2109|-2.2309|-2.3809|-2.1109|-2.7109|-3.4109|-3.2309|-3.0909|-5.3109|-5.651|-4.3056|-3.9168|-4.9964|-4.3755|-5.8883|0.3546|2.5546|2.1346|2.1046|2.2146|2.4046|3.8246||2.7746|2.7746|2.1746|0.9446|2.2246|2.6546|1.2246|1.5946|2.0946|4.1446|4.5346|3.6646|0.8346|3.7046|4.7346|6.0922|4.4322|3.5522|3.6122|2.9322|2.0822|4.7722|-0.0799|-0.7099|-1.0999|-1.1299|-2.3199|-1.8599|-4.3599|-2.6499|-2.8899|-3.5899|-4.3299|-4.9999|-3.5499|-3.6299|-4.4099|-5.0899|-4.0599|-4.0499||-4.2399|-5.7899|-4.0499|-4.8799|-4.1699|-5.7699|-7.7999|-7.6399|1.6236|2.3736|4.0836|4.9136|4.6936|6.1037|6.8736|6.7407|6.9064|5.5643|6.9543|6.1878|2.9078|4.7578|5.6186|6.0019|3.4519|4.5819|6.1116|5.3373|5.039|4.209|2.889|3.989|4.729||-0.1396|-0.9496|-1.0996|-1.0296|-0.8596|-1.9396|-2.8596|-3.6896|-3.2396|-4.3596|-5.9396|-5.0003|-5.3803|-5.2037|-5.6552|-5.3786|-5.7773|-5.9009|-6.2877||-6.9486|-5.7648|-6.6948|2.181|1.621|2.771|4.401|5.501|4.8762|3.6662||3.3862|3.5162|2.8162|3.9262||3.0362|3.3462|2.5462|3.7162|4.5362|5.9319|5.0671|6.2134|4.941|6.1115|5.7415|6.0415|7.1394|6.201|7.1827|4.1527|4.0027|4.0127|4.0727|5.9627||5.8727|7.2327|6.7769|6.2538|6.8638|6.5738|6.9588|7.4988|5.6388|3.3488|4.6888|6.1088|3.2388|4.8479|6.4279|3.4362|5.0762|-1.6197|-3.8797|-3.7397|-5.3291|1.1719|2.1519|4.0419|3.9355|3.8916|3.6326|3.2326|4.1226|4.4747|3.7947|3.5193|3.8593|3.8593|4.3848|4.6409|-0.074|-0.924|-1.654|-2.844|-2.374|-2.274|-1.814|-3.834|-4.3667|0.4687|0.4987|0.2987|3.4587|4.0414|3.6114|2.6514|3.1014|2.6014|2.3114|2.7014|2.3714||2.9614|2.6114
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-10.3154|-11.1865|-12.9184|-12.0347|-13.3167|-14.4414|-12.9547|-12.3647|-11.5747|-14.2647|-14.9039|-17.6856|-17.2626|-14.2616|-17.479|-14.929|-15.2979|-15.5279|-17.6779|-16.86|-18.73|-15.6147|-13.0647|-16.9547|-20.0147|-21.3502|-20.9841|-22.3651|-19.9957|-19.2386|-16.1714|-21.4414|0.719|4.839||9.259|16.049|18.82|14.7071|8.2971|13.7671|18.5972|12.9672|16.4957|17.4958|8.5202|4.9402|9.6702|8.2402|6.7802|7.9702|5.7602|9.4002|10.5546|10.0746|10.6465|11.1065|11.1247|11.6692||9.3235|10.7178|11.2259|9.1935|10.9405|10.8539|10.7004|10.5404|10.9004|12.69|6.06|2.35|4.74|3.72|4.64|1.6|0.75|7.8|6.9051|6.4451|6.6473|7.5213|7.6676|7.7761|-0.4534|-3.2634|-3.7034|-2.3534|-2.9034|-1.0134|-2.2134|-1.0034|-0.3534|-2.3534|-3.2134|-2.9234|-1.1934|-0.9734|-3.0034|-3.8834||-4.3634|-6.8534|-7.3134|-7.0134|-6.9434|-8.0334|-10.411|-10.5878|-10.3303|-9.4659|-12.3688|4.9973|5.7973|8.7973|10.0059|9.1051|4.4051|3.1251|3.1851|2.7051|2.5751|1.8951|0.3651|1.7351|1.0551|1.9251|3.4551|5.3851|4.7551|3.5251|3.5051|6.6751|7.1251||7.063|5.043|6.803|7.3431|6.6331|6.5719|5.1371|5.695|3.415|2.095|1.385|2.155|1.805|2.755|3.915|3.215|2.465|4.345|5.955||5.1068|6.2368|5.4859|5.6759|5.8063|5.2063|5.4463|5.556|6.7761|3.2626||2.6326|3.0126|2.1926|2.6626||3.6426|4.8426|2.3726|2.9526|3.3226|2.9926|2.8526|2.4426|2.4426|4.7226|6.4497|4.6502|5.2965|3.8365|5.26|2.113|1.703|1.513|1.503|2.943||3.5703|2.3803|1.9703|1.5303|2.0403|1.7503|2.5203|1.9003|1.3703|0.9603|1.9803|2.5603|2.8532|-0.8457|-0.7857|-1.2957|-1.1057|-1.3957|-1.7357|-1.8462|-2.2207|-1.6601|-1.3401|-0.9701|-1.5301|-1.9901|-1.8856|-2.2212|-2.1983|-2.0909|-2.1393|-2.0793|-1.7993|-1.9293|-1.6193|-2.4293|-2.8891|-2.4491|-2.4991|-2.8941|-2.273|-2.133|-2.073|-2.723|-2.8112|-3.4788|-3.2459|-3.1621|-2.55|-2.58|-2.99|-3.28|-2.92|-3.6076|-3.7953|-3.1886|-3.9495||-2.9341|-3.1347
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-0.8225|-1.0725|-0.902|-0.692|-0.652|-0.662|-0.492|-0.392|-0.322|-0.572|-0.292|-0.812|-0.892|-0.432|-0.602|-0.402|-0.442|-0.602|-0.612|-0.582|-0.942|-1.0851|-0.9351|-1.1151|-1.1951|-0.9621|-0.7721|-0.8821|-0.6921|-0.7021|-0.8521|-1.1021|-1.1212|-1.2113||-1.3643|-1.1067|-1.0467|-1.2467|-1.4385|-1.3315|-1.3015|-1.5514|-1.4334|-1.446|-1.7656|0.2623|0.8723|1.4823|0.9073|1.0573|0.6573|0.6173|0.7873|0.8173|1.1573|1.1873|0.9773|1.1473||0.7373|0.8273|0.8273|0.5673|0.9973|1.1373|0.9173|0.8473|0.9973|1.5773|-0.2226|-0.6426|-1.0926|-0.6326|-1.1226|-0.8226|-0.4726|-0.6426|-0.5626|-0.8326|-1.3026|-1.1126|-1.1826|-1.3862|-1.4569|-1.4019|-1.4519|-1.1219|-1.4519|-1.4659|-1.0859|-1.3459|-1.3559|-1.4059|-1.1859|-1.3359|-1.4659|-1.9632|-1.661|-1.701||-1.571|-1.9495|-2.0117|-2.1511|-1.6511|-1.8911|-2.3|-2.28|-2.1461|0.1647|0.4047|0.4747|1.0547|1.3447|1.6147|1.9047|2.3547|1.9095|1.9895|2.0239|1.4037|1.6014|-0.5128|-0.4128|-1.0429|-0.9128|-0.7028|-1.2028|-1.2078|-0.9978|-1.3678|-1.1278|-1.1578||-0.9778|-0.8278|-0.7678|-0.4878|-0.7178|-1.1478|-1.1378|-1.5678|-1.6198|-1.5903|-1.8803|-1.817|-1.8922|0.5481|0.6581|0.6581|0.5781|1.1781|1.2981||1.4081|2.1581|1.8081|1.9681|1.8581|1.6881|2.2881|2.4481|2.4046|1.8946||2.4046|2.3658|2.4558|2.692||2.4394|2.9666|-0.7106|-0.9306|-1.7006|-2.3706|-2.1964|-2.2664|-2.3764|0.1911|1.0611|1.8011|1.9311|1.4711|2.1456|1.5279|1.8021|1.0839|0.5239|0.8939||1.0439|1.4939|1.1677|1.2125|1.2825|1.0525|1.3125|1.3525|1.1225|0.8725|1.3325|1.591|-0.4266|-0.9766|-0.6666|-0.9566|-0.4166|-0.6866|-0.9566|-0.8366|-1.1618|-0.9051|-0.7951|-0.5451|-0.5251|-0.7151|-0.7251|-0.6051|-0.3451|-0.4451|-0.5951|-0.5851|-0.3851|-0.4151|-0.3651|-0.3851|-0.4951|-0.3551|-0.7051|-0.9451|-1.0751|-0.9851|-0.9351|-1.2651|-1.2596|-1.5668|-1.2381|-1.3984|-1.1512|-0.9612|-1.1345|-1.2645|-1.0316|-1.1501|-1.4057|-1.073|-1.0662||-0.6862|-0.8662
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-4.1541|-3.3341|-3.4241|-3.4641|-4.3541|-5.7507|-5.1194|-5.3356|-4.8456|-5.1256|-4.1256|-3.1856|-3.1956|-2.0456|-1.4056|-1.0456|-2.1856|-2.5356|-3.6956|-4.2756|-4.2356|-4.9377|-4.0377|-4.5377|-4.7777|-4.9154|-5.3354|-5.6937|-5.6859|-5.4759|-6.0859|-5.1059|-5.0569|-6.2869||-5.9209|-5.4209|-4.9877|-6.1986|-4.9086|-5.9678|-6.2124|-4.9924|-3.9224|-4.2324|-4.2024|-2.9224|-2.2524|-2.8224|-3.3224|-1.6024|-2.1024|-2.1024|-1.7624|-2.8524|-1.6924|-1.7224|-2.0624|-3.7524||-5.2624|-5.3824|-8.1424|-9.6224|-10.6093|-10.4376|-9.7476|-9.3676|-8.8376|-9.8476|-9.7676|-13.7279|-11.3529|-9.3829|-9.4029|-9.8029|-12.2729|-12.0029|-13.8929|-12.9895|-11.7895|-13.8295|-14.1495|-11.8795|-14.2095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|-0.3024|-0.3724|-0.4624|-0.5724|-0.2724|-0.4024|-0.2924|-0.2824|-0.2724|-0.3124|-0.1724|-0.1424|-0.4924|-0.5224|-0.4424|-0.3324|-0.3824|-0.4424|-0.4024|-0.2524|-0.5224|-0.4924|-0.2724|-0.0224|-0.1224|-0.1424|-0.1724|-0.3224|-0.2124|-0.3724|-0.6524|-0.8224|-0.4424|-0.2824||-0.6224|-0.6724|-0.6524|-0.5024|-0.5424|-0.5424|-0.7324|-0.991|-0.9283|0.1097|0.0497|0.3797|0.6697|0.7291|0.9251|0.7078|0.9054|0.706|0.9194|0.7788|0.702|0.8383|0.8066|0.5966||0.5166|0.6066|0.8866|0.8366|0.7866|0.8466|0.7566|0.6266|0.5666|0.4266|0.6766|0.6566|0.4966|0.6566|0.7966|1.1666|1.0995|1.4861|0.6236|0.9236|0.8536|0.8925|0.7425|0.7216|0.8216|0.9221|0.8021|0.9021|0.8321|0.7721|0.9321|1.0327|0.6427|0.7927|0.6327|0.5527|0.5827|0.5227|0.5827|0.5527||0.6527|0.2927|0.5327|0.4627|0.7127|0.4127|0.2227|0.3027|0.3227|0.4227|0.8827|0.8727|0.8727|1.2627|1.3613|0.9913|0.9813|0.8413|0.9513|0.6713|0.3813|0.5613|0.4113|0.3713|0.1913|0.4213|0.7313|0.5113|0.8513|0.7613|0.5513|0.6313|0.6113||0.8713|1.0113|0.9413|0.9813|1.4113|1.4625|1.0828|1.3503|1.3754|1.1884|0.8584|0.9284|0.8784|1.1484|1.0812|1.2412|1.2712|1.4812|1.1064||1.4704|-0.9376|-0.9876|-1.0976|-1.3519|0.1018|0.0118|0.0418|0.1718|0.2918||0.8818|0.9318|1.1818|1.6026||1.1771|1.3071|1.3671|1.4871|0.9962|1.0862|1.3297|1.4497|1.4091|0.9162|0.8258|0.8598|0.9081|0.9495|0.99|1.1645|0.9789|0.9904|1.0547|1.0247||1.0247|0.8147|0.6747|0.7547|0.9647|0.7847|1.0347|1.0047|0.7747|0.7347|1.1147|1.0447|0.5747|0.3847|0.6647|0.5847|0.6147|0.3547|0.0747|0.2847|0.1647|0.4347|0.8047|1.0247|1.1135|1.0307|1.0607|0.8107|0.8607|1.0107|0.9107|1.1507|1.4041|-0.1506|-0.2406|-0.3806|-0.3906|-0.3306|-0.3506|-0.3606|-0.5106|-0.5406|-0.4706|-0.8106|-1.0806|-1.2873|-1.0825|-1.3039|-1.2494|0.2897|0.4897|0.3497|0.4397|0.1097|0.3097|0.5797|0.4697||0.6297|0.7497
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|-4.7197|-5.2919|1.2591|0.859|2.0991|3.109|4.229|5.1491|3.8399|3.5719|4.6419|2.9691|3.0591|4.1432|-0.1611|-0.1311|-0.2811|-1.9311|-2.5611|-1.9511|-2.7311|-2.7511|-2.0411|-3.0811|-3.6211|-4.5696|-3.8123|-4.2834|-3.8834|-3.2234|-3.6434|-4.2034|-3.9673|-3.9773||-3.9877|-3.1877|-2.9877|-3.4577|-2.9477|-2.6977|-2.0477|-1.5077|-2.0177|-1.5177|-3.9277|-6.8677|2.8277|2.3977|2.4377|2.5877|0.8577|2.2477|2.8377|3.5777|2.4777|3.4477|4.8877|4.0477||6.1858|4.957|-0.2322|-0.8522|-0.2922|-0.7922|-1.0522|-1.8022|-1.3622|-0.7122|-0.6422|-3.0022|-3.7722|-3.6822|-3.7662|-2.2262|-3.6562|-4.0634|-3.7434|-2.9434|-4.0534|-3.8334|-2.1134|-2.0934|-3.4934|-3.9134|-5.2032|0.7664|0.2464|3.1964|2.9264|3.4364|3.1964|2.0464|3.1464|2.9564|2.4264|3.6464|3.7164|4.6764||5.6825|5.0625|4.9625|4.6025|6.1511|5.0225|3.4625|3.0425|5.1225|5.8853|4.3453|5.848|4.278|5.088|5.018|5.588|4.888|4.578|4.078|3.448|2.678|5.628|5.458|3.448|4.528|3.748|5.468|7.5772|6.5708|5.4503|5.4609|4.3553|3.2353||4.9953|1.9353|3.0753|3.8348|-0.3091|-1.0591|-2.1491|-2.5991|-3.0207|-2.7295|-3.0195|-2.6795|-3.3995|0.9142|1.6042|2.3342|2.1742|1.5142|1.7542||1.3542|1.6042|1.2642|1.7342|1.8042|0.9942|2.8542|3.5221|2.1621|1.2221||1.7821|1.7021|1.6221|2.3021||1.6821|1.9221|2.2121|1.9121|2.2421|2.2521|2.2121|2.1421|1.5321|1.7921|1.6721|2.4221|3.2101|2.8159|2.8559|1.7359|1.9159|2.6259|2.5559|2.4959||2.9159|3.2459|2.8459|1.8559|2.7159|3.3859|3.3099|3.5071|-0.2235|-0.9035|-1.0235|-1.1735|-1.7835|-1.9935|-1.5235|-2.0435|-1.3535|-2.0235|-2.3235|-2.0211|-2.439|0.728|1.528|1.568|1.538|1.728|2.5755|2.4512|1.0688|1.0788|0.6888|1.0288|1.3688|1.5088|1.6288|1.7088|1.7453|2.3448|2.2479|1.4879|1.6179|1.4779|1.4479|1.0079|1.2779|0.4879|1.5879|1.3579|1.9679|2.0379|2.3432|2.3103|1.7792|1.6113|1.5248|1.5069|1.1669||1.7869|1.0969
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|1.1864|0.6864|1.6864|2.2864|3.1764|-0.7021|-0.3621|-0.1221|-0.1821|-0.7821|-0.4321|-1.4821|-2.0221|-1.4621|-1.5921|-1.4421|-1.6521|-2.1321|-2.9421|-2.4721|-2.3921|-3.054|-1.854|-2.314|-2.874|-2.9978|-2.3478|-2.3281|-2.0281|-1.9081|-2.0881|-2.7481|-1.9881|-2.0581||-1.0981|-0.5281|-0.8581|-2.0581|-2.2481|-2.5001|-2.4401|-2.6545|-2.6845|-2.8822|-3.3986|1.3061|2.0761|1.2461|1.1961|1.5361|1.5161|1.9461|2.8361|2.9561|3.0261|3.0792|2.7292|3.5792||2.884|2.974|2.7591|2.1091|3.2191|3.6267|3.5889|3.3589|3.2389|3.916|3.1589|4.3559|2.2259|3.2259|2.8259|3.6559|-0.2645|-0.6745|-1.0145|-1.1845|-0.3045|-2.9345|-1.0645|-1.3945|-1.3245|-1.6345|-1.9545|-1.7745|-2.2645|-2.0366|-2.2993|-2.1593|-2.3993|-2.6393|-1.9093|-2.0093|-1.6993|-2.0893|-1.5293|-0.8393||-1.3193|-1.9193|-2.0593|-2.8993|-2.2693|-2.6193|-3.5961|-3.5861|-2.1076|-1.2976|-0.8476|-0.4976|-0.8876|-1.1376|-0.8476|-0.6976|-1.1776|-1.4776|-1.4376|-1.4176|-2.1176|-1.6776|-2.0576|-1.0976|-1.9676|-2.8176|-1.8176|-2.8976|-3.0156|-2.4156|-3.0156|-2.3056|-2.2356||-1.8556|-1.7856|-2.1056|-1.8356|-1.1656|-1.9756|-2.0556|-2.9656|-2.6156|-3.0756|-4.0556|-3.4156|-4.4956|-4.6196|0.336|1.116|1.206|1.856|1.776||1.656|2.876|3.0083|3.5909|3.101|3.481|4.035|4.0256|2.7019|1.9119||2.5619|2.2019|1.8419|3.0519||2.0935|2.4335|2.0835|1.8535|3.1235|2.8767|2.5419|3.1043|2.4275|2.9539|2.5422|2.8385|2.9261|3.1518|3.6722|2.4322|2.4122|2.5322|1.8222|2.6622||3.0322|3.5322|3.1528|2.7228|2.9328|3.0328|4.0242|3.8841|3.4614|2.2814|3.7514|4.321|2.475|3.0516|2.9416|1.0016|2.3116|3.0209|2.5109|1.3309|0.4009|1.4209|1.3809|2.0109|2.5821|2.1463|1.8981|1.7481|1.9407|2.2474|1.6774|1.7638|2.0638|2.022|2.1406|2.4518|1.9187|2.064|1.324|1.444|0.974|0.894|1.054|0.544|0.254|0.194|0.244|0.664|1.884|2.0528|-0.1686|-0.6586|-1.0386|-1.4586|-1.8386|-2.0296|0.0401||0.4801|0.2301
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|5.8248|5.1948|5.5548|6.6692|7.1011|6.4411|6.0111|7.0111|5.8611|5.9411|7.084|7.2927|6.6522|6.8222|5.7047|5.9069|6.7665|-1.0632|-1.7432|-1.4432|-1.4532|-2.3632|-0.3632|-4.5132|-5.7032|-5.6243|-4.787|-4.7431|-4.2431|-3.5331|-4.4831|-5.4131|-5.0331|-5.3756||-5.5437|-5.1036|-5.9236|-7.1757|-6.9908|-5.6072|-5.0272|-5.5072|-6.083|2.6766|0.8566|3.0466|3.2666|4.8466|5.0202|5.1924|4.3519|4.9519|5.3289|5.7321|6.0984|6.5969|6.8103|7.2126||5.8126|7.0367|5.5057|4.2257|6.1257|6.8547|7.1257|7.4429|6.2629|7.75|8.6156|8.0006|6.0725|6.6725|5.4725|7.3825|7.1641|4.5241|4.8342|5.1641|5.2441|6.7041|7.5197|7.2435|7.5905|7.4196|4.3296|4.0596|4.5296|6.1696|5.8796|4.7296|6.0496|4.7496|4.7796|3.5296|2.3796|1.8896|4.0696|4.4096||4.2696|2.1996|2.0096|1.6596|4.9896|3.7396|2.4396|1.1996|1.4096|0.4096|5.5596|6.3079|6.0312|5.7412|5.5112|6.651|5.316|4.676|4.976|6.246|5.6034|5.2475|4.2376|4.6975|3.1175|5.1276|6.3195|6.0661|5.7873|5.0373|5.3673|4.9173|6.0253||-0.7586|-0.6586|-0.7786|-1.6486|-0.7386|-2.4186|-3.8386|-4.6286|-5.4986|-5.6386|-4.4286|-4.6286|-7.6186|-5.2888|-5.7788|-5.8975|-6.3187|-5.9841|-7.186||-6.9|-6.9906|-7.7706|-7.7929|-8.1438|-7.7853|-8.6604|-9.3965|0.0356|0.5656||3.6356|2.6556|1.5756|4.2456||3.6456|2.4156|2.9556|3.9856|5.9656|7.2795|6.6695|8.4963|5.8386|6.4186|8.8279|6.9479|5.6879|4.9279|5.3379|3.4479|4.1379|2.7179|0.9979|3.4279||3.7479|7.4679|7.4119|6.5085|6.3285|5.9985|7.5362|6.5362|6.1941|6.0397|5.9797|6.0597|7.1924|-1.4796|-0.8296|-2.1196|-4.2796|-4.3296|-5.4496|-5.8873|-6.022|-5.9042|-6.8497|-5.7788|-4.5088|-3.2888|-1.5688|-2.2388|-2.6088|-3.2988|-4.5688|-3.6688|-2.8788|-3.6788|-2.5088|-3.2188|-3.0188|-2.5988|-1.7488|-3.0988|-5.0788|-6.0888|-5.5549|-6.3449|-6.6743|-7.353|1.1756|1.4456|2.9056|3.3956|4.3256|4.8356|4.1856|2.0756|3.6056|5.5856|5.0456||4.7356|5.1856
01888|1061935|/equities/evolus-inc|R2000GROWTH|-1.7927|-2.1327|-2.1727|-2.5327|-1.4327|-2.0327|-1.8627|-1.7027|-1.4127|-1.1127|-1.0727|-2.0827|-1.2327|-1.3027|-1.4027|-1.8127|-1.8227|-1.8127|-1.9527|-2.2154|-2.0054|-1.7354|-1.4954|-2.0354|-2.4498|-2.5848|-2.1995|0.1644|0.4544|1.4744|1.1644|0.6044|1.1944|1.2144||1.1644|2.0444|1.0244|1.2644|1.3744|1.7244|2.2244|2.3344|2.5993|2.8304|1.9382|2.2193|1.4893|1.4893|2.0093|2.397|1.8626|1.7462|1.9262|1.5362|1.4662|1.6762|2.2386|2.2362||1.9132|2.1086|-0.017|-1.107|-1.217|-1.257|-1.327|-1.697|-1.8831|-1.8831|-1.7731|-2.1731|-2.4941|-2.1741|-2.4951|-2.2151|-2.6851|-2.4751|-2.4134|-2.7327|-2.8963|-3.1564|-3.0799|-3.2449|-3.5271|-3.9793|-4.0837|-2.3176|-3.4876|-3.7515|0.0072|0.3072|0.7572|0.6972|1.7572|2.6172|2.9472|2.9672|2.2572|2.0672||1.6272|2.0272|0.7872|0.5872|0.8072|1.7272|5.5472|5.6069|4.3277|4.0314|3.0714|3.4614|3.5714|2.6914|3.5014|2.1814|1.8514|2.6414|1.3414|1.7314|2.3714|3.9114|4.4255|3.9728|3.5728|2.9628|2.9228|1.3228|2.4528|3.7528|1.3774|1.5674|1.7174||1.8974|1.2574|1.2874|1.9674|2.1274|1.2074|1.3474|1.1474|0.8374|0.6574|0.9774|0.7574|0.6874|0.6874|1.2174|1.9849|1.4182|1.5329|1.3329||1.7504|1.5852|1.0752|1.4621|1.0292|-0.0101|-0.3901|-0.4501|-0.7201|-1.0501||-0.9862|-1.0088|-1.165|-1.1871||0.1225|0.3625|0.6425|0.6725|1.0425|1.0325|0.4474|0.8074|0.6474|0.8472|0.7069|0.5969|0.7926|0.6893|0.7993|0.6293|0.7193|0.6593|0.7193|0.8193||0.7497|0.6497|0.7297|1.0291|-0.4702|-0.5902|-0.2502|-0.2902|-0.3602|-0.4302|-0.6602|-0.5802|-0.5202|-0.7002|-0.5402|-0.5202|-0.7202|-0.8702|-0.8502|-0.9658|-0.9008|-0.9165|-0.995|-0.9149|-0.9849|-1.1473|0.0725|0.3325|0.3225|0.2525|0.4425|0.7625|0.8625|0.6825|0.9825|0.8813|0.7013|1.0282|0.8141|0.7441|0.5441|0.4441|0.3741|0.4941|0.2541|0.3541|0.4341|0.1441|0.5041|0.4741|0.3741|0.2941|0.3041|0.1641|0.2241|0.2341|0.5241||0.5041|0.3541
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|0.4586|0.8386|0.6086|0.4986|0.7186|0.9686|1.1003|-0.1542|-0.3842|-0.5642|-0.4842|-0.4142|-0.2542|-0.1242|-0.4242|-0.5242|-0.3642|-0.4142|-0.7342|-0.6342|-0.2642|-0.3642|-0.4042|-0.8342|-1.0542|0.1696|0.2096|0.2396|0.5896|0.6196|0.7696|0.6296|0.7396|0.7496||0.8296|0.8396|0.9296|1.1947|0.9835|0.924|0.504|0.494|0.404|0.494|0.344|0.514|0.894|0.724|0.524|0.814|0.9739|0.9955|0.9522|0.8228|0.6728|0.6728|0.6928|0.8428||0.5428|0.3828|0.5128|0.4828|0.8128|0.6928|0.5428|0.6928|0.8628|0.8928|0.5528|0.4628|0.4928|0.5528|0.4928|0.8828|1.3305|0.7705|0.8505|0.9605|0.9105|1.1805|1.0105|1.0072|1.1064|0.8782|0.7282|0.7582|0.9282|1.0482|1.1882|1.1008|1.0014|1.3127|1.1802|1.1947|1.3802|-0.1943|-0.0743|-0.7143||-1.0343|-1.0143|-1.1242|-1.2485|-1.1462|-1.1785|-1.4134|-1.4921|0.3279|0.5179|0.7479|1.1879|1.4833|1.3633|1.6612|1.6112|1.0752|-0.2523|-0.4223|-0.5623|-0.8923|0.0023|0.0223|0.1223|0.0923|0.0323|0.2023|0.2623|0.2023|0.3023|0.2523|0.4023|0.4623||0.4323|0.3923|0.4523|0.7023|0.8678|0.8151|0.7051|0.5451|0.7251|0.9139|0.7901|0.6701|0.7175|0.7975|0.8275|0.5675|0.3775|0.4575|0.4475||0.5175|0.3275|0.2975|0.2775|0.3475|0.3975|0.5575|0.6042|0.5342|0.4842||0.5542|0.5342|0.4542|0.5842||0.3442|0.5842|0.6215|0.6715|0.8015|0.5015|0.3715|0.5915|0.6257|0.5612|0.5912|0.5112|0.6868|0.418|0.378|0.348|0.398|0.378|0.378|0.328||0.238|0.138|0.198|0.228|0.368|0.458|0.458|0.518|0.6317|0.6115|0.6364|0.6164|0.4864|0.3864|0.4564|0.4292|0.5863|0.4527|-0.0369|-0.1169|-0.2069|-0.2869|-0.2569|-0.3169|-0.4169|0.0158|0.1258|0.2058|0.2758|0.2058|0.2458|0.3458|0.3753|0.4145|0.4511|0.4041|-0.002|-0.022|-0.162|-0.192|-0.202|-0.182|-0.222|-0.222|-0.462|-0.4783|-0.4442|-0.3951|-0.2451|-0.3551|-0.4045|-0.3545|-0.2945|-0.4045|-0.3445|-0.4445|-0.4845||-0.4678|-0.4828
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-10.9437|-12.7137|-12.7403|-10.8997|-10.9197|-12.4518|-11.5143|-10.9643|-10.4943|-11.6194|-11.5194|-12.5794|-14.706|-12.7571|-15.3203|-15.0366|-9.5866|-5.0966|-8.1266|-6.9166|-6.5466|-6.2766|-4.3966|-6.1166|-7.1866|-15.3666|-12.7266|-14.4612|-14.3804|1.2938|4.3338|2.8538|3.8838|3.7838||8.1838|10.8638|6.1238|9.9838|12.4538|15.3241|16.0139|11.1882|13.9436|13.464|12.8763|14.0663|-2.0009|-3.3809|-4.1409|-3.5709|-6.3709|-7.7509|-8.6709|-7.6809|-11.8109|-14.1709|-15.3666|-17.1154||-15.2141|-15.4241|-18.0141|-17.7446|-17.0685|-16.6078|-15.5478|-19.1078|-21.3781|-19.1602|-14.8102|-20.4502|-20.3275|-15.1475|-19.6796|-16.1878|-20.3278|-20.9015|-22.1858|-18.4777|-19.38|-19.7921|-19.1488|-14.7588|-14.8288|-19.6188|-17.8588|-13.7388|-19.0788|-23.2962|-19.0662|-20.4162|-18.2662|-22.2962|-27.9402|-24.1066|-22.9004|-25.1504|-24.3904|-25.0204||-23.9404|-26.0904|-29.4304|-29.6104|-25.0604|-24.8304|-35.4604|-28.5604|-13.9904|-18.5904|-23.6404|-12.5604|-16.0204|-15.3004|-13.7604|-21.8004|-31.5804|-26.2504|-39.2004|-34.1404|-39.7638|-35.9789|-30.9089|-27.2489|-35.5489|-33.5589|-37.4289|-42.5889|-47.5154|-49.6155|-52.0997|-55.9374|-58.1594||9.4565|17.0365|47.8565|52.8265|55.595|60.6086|37.6986|35.0786|34.6586|37.6086|42.9286|49.1686|20.5186|23.2797|22.4297|22.1686|17.5744|17.7344|18.6938||15.9176|21.3273|12.8512|13.5939|16.1248|12.9548|13.8548|9.4148|6.1548|7.7048||6.0848|9.2648|5.4548|10.2848||12.6848|13.8967|14.9866|11.4046|11.0646|12.6446|7.7346|9.2046|13.7546|9.6245|-0.6681|-2.5381|-5.2681|-6.1381|-6.2281|-7.4081|-9.3481|-8.9081|-8.4181|-6.8681||-5.3781|-6.2781|-6.5381|-9.5681|-11.2481|-13.1621|-11.4621|-13.1877|-11.8242|-10.6742|-11.8842|-13.2942|-13.7642|-9.1342|-7.4842|-7.9842|-9.2242|-12.6342|-13.0842|-13.6125|-14.2169|-12.4569|-13.6969|-13.6169|-13.8969|-18.7638|-16.0576|1.6629|5.9929|4.5529|8.6929|11.1329|10.8329|10.2929|12.7229|13.7539|-0.5689|-1.5289|-4.6389|-3.5889|-6.4689|-5.9889|-6.0389|-4.6089|-7.4689|-8.6089|-12.2289|-11.9516|-13.404|-12.5784|-13.9425|-14.3748|-12.0848|-8.5948|-10.3448|-9.3248|-11.2648||-11.2948|-13.2348
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|2.1915|1.0615|2.6415|2.6815|3.4815|3.5215|3.8862|4.5675|4.2784|3.7147|3.9647|2.9547|2.8247|4.4647|-0.3937|-0.5037|-0.3037|-0.9937|-1.1237|-1.3437|-2.8337|-3.0537|-3.0137|-3.4237|-4.6237|-5.0957|-4.4687|-4.7717|-4.1317|-2.9117|-3.9417|-4.5417|-4.0817|-4.9513||-4.6385|-3.9285|-3.8285|-4.8485|-4.0185|-3.9785|-3.8485|-3.7585|-2.5985|-2.6585|-4.3485|-3.0085|-1.4285|-1.3685|-2.6285|-0.2185|-2.4585|-4.4185|-3.9585|-5.0605|-4.0872|-3.9603|0.048|1.728||1.038|1.158|1.138|0.638|2.448|2.708|2.658|1.288|2.658|4.018|3.808|3.318|0.768|2.768|3.238|4.688|4.9844|4.7338|4.8481|5.4674|2.9827|4.0227|4.6031|-0.5954|-0.7154|-0.9954|-2.3454|-1.5654|-2.3854|-1.5754|-1.1954|-1.8854|-1.9554|-2.3754|-0.4954|-2.5154|-3.4454|-4.1054|-3.0654|-2.8354||-3.2954|-3.8354|-2.7454|-3.2954|-2.7354|-4.4654|-6.2654|-7.2354|0.5505|2.8905|4.4005|5.805|5.6281|4.7081|5.5581|6.0774|6.0582|4.8463|6.6637|6.4096|5.4718|5.6281|5.2074|5.585|-1.5896|-1.9296|-3.1896|-3.6996|-2.5996|-1.9996|-2.7596|-2.2896|-1.8296||-1.1496|-1.3996|-0.6696|-0.9096|-1.0396|-1.6596|-2.7596|-3.1196|-3.4896|-3.5696|-4.7296|-5.0918|-5.1014|1.1689|1.7189|2.6689|1.9889|2.8989|2.9689||3.3589|4.4089|3.4789|4.5289|4.9166|4.3666|5.0566|5.1907|-2.7528|-3.8528||-4.1028|-4.1128|-4.9428|-3.9028||-3.9028|-4.2428|-4.6428|-4.8528|-5.695|-4.205|-5.195|-4.525|-6.5403|0.9553|0.7253|4.5453|5.087|4.287|5.3582|3.1182|4.1682|3.8782|3.2282|4.4082||4.4382|5.5582|5.2802|4.3071|4.6071|4.7871|6.1934|5.6193|3.6582|3.1382|5.0582|5.6482|3.1182|-0.9836|-0.6836|-1.5936|-0.1836|-1.9436|-3.6436|-3.3336|-4.2134|1.275|1.645|2.985|3.7122|3.6363|3.5092|3.4719|3.9983|3.831|2.951|3.271|4.351|3.7128|4.457|4.7899|-0.1692|-0.0392|-1.5992|-3.3292|-3.0492|-3.0392|-2.4692|-3.3192|-4.2092|-4.8192|-4.1192|-5.187|-4.637|-3.6966|-3.7466|-3.0766|-3.5466|-4.3566|-5.8157|-4.425|-5.105||-2.555|-3.795
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|2.0489|1.8589|1.9089|1.2989|2.4589|2.0989|2.0689|1.7689|1.5589|2.5189|2.9032|2.6886|-0.1151|-1.0851|-0.8751|-1.5751|-0.7351|-0.5251|-1.2951|-1.6351|-1.6951|-2.5151|-2.8141|-2.4941|-3.0173|-3.0959|-3.1824|-3.4477|-3.783|-4.0552|-4.4216|-4.5116|-4.91|-3.77||-4.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|-5.385|-5.695|-4.445|-5.675|-5.845|-7.455|-5.035|-5.715|-5.005|-3.725|-5.535|-4.885|-5.445|-3.825|-4.835|-5.855|-6.605|-6.575|-7.385|-6.565|-4.615|-5.475|-6.705|-7.765|-11.535|-10.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|-1.4341|-1.5651|-1.664|-1.6876|-1.6799|-1.4799|-1.1699|-1.2099|-1.2899|-1.1799|-1.1799|-1.0699|-1.3099|-0.8999|-0.9799|-1.1099|-1.1199|-0.9799|-1.3799|-1.2799|-1.3099|-0.6099|-0.6599|-0.9399|-0.9699|-1.1999|-1.2099|-1.1399|-1.5399|-1.7399|-1.8573|-1.9948|-1.9997|-2.3307||-2.2469|-2.0269|-2.6393|-2.7658|-2.6158|-1.7658|-1.4658|-1.9458|-2.2558|-2.3698|-2.5698|-2.4557|-2.0157|-2.1457|-1.8757|-1.9257|-1.8957|-1.7157|-0.7157|-1.2557|-1.2557|-0.9057|-0.8357|-0.3757||-1.6157|-0.8957|-0.8257|-1.4857|-2.0157|-0.7057|-0.6757|-1.0057|-1.5957|-3.2757|-4.0357|-5.1925|-3.111|-3.281|-3.9778|0.2208|0.0408|0.6208|1.3308|1.4108|1.4508|2.1708|2.8808|2.9408|3.7514|-0.9911|-1.0011|-0.8911|-1.8811|-2.2311|-2.2511|-2.4411|-2.9711|-3.1211|-3.9312|-3.1502|-3.0477|-2.9777|-3.0777|-2.3677||-2.8377|-2.9877|-3.9477|-4.2248|-3.6935|-3.8635|-4.6835|-3.7735|-3.5135|-3.2435|-5.1635|-3.7135|-4.0195|-4.3905|-4.3089|-4.3032|-5.0414|-4.6414|-4.9414|-4.3114|-5.4507|-4.5185|-5.2385|-4.6289|-6.5443|-5.3443|-5.2837|-5.1837|0.8158|2.6058|2.1858|3.5158|4.3858||3.9758|3.5458|4.8454|4.021|4.1094|4.5763|3.1617|2.3317|2.4917|2.4317|2.6317|2.9317|3.2017|3.4917|3.7941|3.1153|3.0253|2.8953|2.6253||2.1453|3.0453|2.4053|3.1603|3.362|3.422|3.7534|-0.8743|-1.9343|-2.8243||-2.7943|-2.7243|-3.2743|-3.5241||-2.5041|-2.4241|-2.1341|-2.6341|-2.4841|-2.2541|-2.5641|-2.9341|-2.8935|-3.1935|-2.9703|-3.4807|-3.2087|-3.8288|-3.4303|-3.5603|-3.6387|-3.7478|-3.1678|-3.4178||-3.6064|-3.8222|-4.1422|-3.9935|0.5197|0.5897|1.2797|1.8597|2.1797|2.3997|2.4197|2.6797|3.7997|2.6197|4.3397|4.4597|4.3057|3.5286|3.1686|3.6386|2.5886|3.2186|1.6886|2.0186|1.1186|0.7186|2.2886|3.5986|3.6214|3.81|3.7022|3.6129|3.5929|3.4146|3.259|3.2601|1.9501|1.8001|0.8501|1.2801|0.9101|0.9401|0.4301|0.9301|0.9201|1.2501|2.1501|1.7601|4.1101|3.9901|4.1935|4.3584|3.8884|3.2584|3.3484|3.7284|3.0384||3.0484|2.4184
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|-3.7743|-4.6243|-2.6043|-2.7343|-3.6043|-3.6543|-5.2643|-5.0386|-5.1391|-5.2862|-4.6162|-4.3562|-5.0262|-3.0862|-3.2562|-3.9562|-3.4962|-2.9962|-4.5762|-5.4555|-4.4955|-5.6804|-4.1204|-4.0904|-5.0104|-4.7658|-5.2858|-5.2807|-3.5107|-2.8407|-2.4507|-3.4807|-4.2207|-3.7807||-2.4907|-1.8107|-3.4807|-3.2807|-2.6207|-1.8807|-2.5207|-2.3707|-2.2907|-0.6407|-1.2607|-1.1807|-0.4707|-1.2107|-0.6507|-0.9507|-1.6007|-2.4907|-2.9307|-3.3007|-4.7307|-5.0607|-4.9997|-5.776||-6.2477|-6.253|-5.7189|-6.2089|-5.8689|-5.2989|-5.0889|-4.8489|-3.6789|-5.2089|-4.6989|-5.9489|-5.0389|-5.0389|-6.8889|-7.796|-8.4494|-9.0682|-8.813|-9.0623|-9.6686|-9.4129|-13.1193|-4.2293|-4.0293|-5.7193|-6.4893|-6.4393|-8.5993|-7.5693|-6.5993|-7.8293|-7.1293|-9.3293|-10.2015|-8.7802|-6.4302|-6.1602|-4.0102|-4.4302||-4.6102|-5.5702|-7.5202|-10.1702|-9.1933|-6.7533|-7.6333|-3.4033|-2.7633|-3.8433|-5.7533|-2.6833|-4.9233|-4.5833|-4.6533|-5.0333|-5.2733|-6.0833|-8.6633|-6.7233|-9.7733|-10.542|1.5134|3.0434|2.7334|2.2234|4.4334|1.2534|1.4534|1.7934|1.5934|3.9634|4.8434||6.8334|7.2634|9.6334|11.3434|12.0437|11.8125|9.1378|9.9942|10.1371|8.8071|6.1471|4.8071|2.7371|3.1071|7.1071|7.1771|7.2571|7.7771|6.9771||4.7771|4.0271|2.2771|1.2171|2.5771|4.3271|5.4271|3.7371|2.6371|1.9371||3.5971|4.9171|4.4071|5.0471||6.6171|7.9571|7.1871|5.8571|4.6871|6.9471|7.1571|9.9013|7.8113|6.4413|6.6313|6.1713|7.8813|5.8413|4.9813|2.9513|6.2413|7.8913|8.0913|8.4313||7.7157|8.5625|8.1061|7.0327|5.9627|5.3427|7.0627|7.4727|8.6985|-0.6845|-2.9645|-3.6845|-4.2445|-5.2145|-5.1345|-6.7945|-7.5245|-7.9445|-9.8194|-9.2313|-10.0306|-9.8768|-9.7917|-6.343|-7.263|-9.2024|3.7938|5.7938|7.4055|7.0576|6.0176|7.8484|7.2093|5.5556|5.8856|6.8301|7.2335|7.8555|5.7935|5.9811|6.4375|6.1596|6.4117|6.8471|5.3871|5.9671|7.2071|7.6545|5.5245|6.9776|-0.1915|-1.2815|-0.8915|-1.1415|-1.0615|-0.5915|-2.1215||-2.1115|-0.9115
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|2.0261|1.9161|1.7761|2.2961|2.1761|1.8861|2.6361|3.1561|3.7561|3.5961|3.3661|3.2941|1.2541|1.3041|1.3841|1.7241|1.9541|2.2041|1.9141|1.3041|1.1641|0.9541|1.9141|0.8041|0.0041|1.5341|2.8841|1.6041|2.5741|2.0541|1.3441|1.0041|1.2341|0.5041||1.4041|1.4041|1.0641|0.7141|1.8441|2.1341|3.6741|3.2141|3.5441|2.9941|1.9641|2.5941|2.4541|2.1441|1.3141|2.4541|2.7541|2.8941|3.3041|3.8663|3.5163|3.8663|3.8263|3.9663||4.3404|4.2904|4.0604|3.4104|3.9104|4.4104|4.2904|3.6404|3.7604|4.3304|4.1404|3.4604|2.8104|4.4504|5.2104|2.8526|2.5126|2.7926|2.3026|3.5426|-0.0708|-0.3008|-0.5109|-1.5909|-2.0808|-1.8409|-3.6109|-3.7508|-4.2208|-4.0471|-4.4545|-4.3859|-3.7761|-3.9961|-3.7661|-4.0061|-4.6961|-5.1374|-5.1274|-4.6174||-4.8674|-5.3074|-4.9174|-5.8576|-5.2655|-5.4155|-6.1906|-5.9006|0.9305|2.5105|0.2005|0.1705|2.1305|3.5505|4.6205|3.9005|3.8005|3.8805|3.1305|3.1305|3.7005|4.1105|2.4405|3.4105|3.7286|2.799|3.9417|2.9456|2.6934|2.6934|2.1545|2.0645|2.567||2.8617|-0.2946|-0.5446|-0.9746|-0.7046|-0.7846|-0.5246|-1.3146|-1.6746|-2.3346|-3.159|-2.1636|-2.7936|-2.0612|-2.3912|-1.7712|-1.9712|-2.2512|-1.7012||-1.8212|-1.6112|-2.5812|-1.4912|-1.5412|-1.3412|-1.2012|-1.4812|-3.1912|-3.3869||0.836|0.786|1.146|1.446||1.186|1.536|1.006|0.436|1.316|1.006|1.836|2.136|1.9361|2.7471|2.1771|2.4746|2.6425|2.1319|1.9719|1.5619|1.9769|2.0909|2.3613|2.3913||2.5815|2.6989|2.691|3.3614|3.1714|2.6644|3.0976|3.2285|2.7249|2.6849|2.5649|2.9649|2.8649|2.9412|3.2898|2.7398|3.1131|2.4826|1.3526|1.4426|1.2826|1.1926|1.3426|1.9226|2.3554|-0.3807|-0.4407|-0.7407|-0.8107|-0.9807|-1.3007|-1.0807|-0.4207|-0.5507|-0.5907|-0.7407|-1.2307|-1.1907|-1.7807|-2.0107|-2.1888|-1.9946|-2.0325|-2.2625|-2.4556|-3.0367|-2.3778|-3.0443|0.4234|1.8034|1.7704|1.5055|1.7904|1.5106|1.6806|1.3554|1.2255||1.4566|1.4278
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|-1.2397|-1.6097|-1.2397|-1.2697|-0.8997|-1.1497|-0.8197|-0.7597|-1.1797|-1.4197|-1.3197|-1.3197|-1.6997|-1.0397|-1.3297|-0.7197|-1.4897|-1.7097|-1.6697|-1.9477|-2.1777|-2.5226|-1.4426|-1.6026|-2.1226|-2.2515|-1.4915|-1.1315|-0.9815|-0.7315|-1.1515|-1.2415|-0.7915|-1.2615||-1.1915|-0.7815|-0.8815|-1.1215|-1.4615|-2.1315|-1.7815|-1.8915|-1.7915|-1.5615|-2.4515|-2.4677|-1.4977|-1.2777|-1.5177|-1.0777|-1.0477|-0.7477|-0.8177|-0.7077|-1.1877|-0.9577|-0.6577|-0.2877||-0.9477|-0.8677|-1.4177|-1.4777|-1.1477|-1.3777|-1.9077|-1.5077|-1.4877|-1.5277|-1.9577|-2.0777|-3.0477|0.8153|1.6453|2.2053|2.5158|2.5626|2.4594|2.2994|2.6088|2.1747|1.7247|1.2547|1.1247|0.7247|0.5647|1.5247|1.1247|1.4547|1.5247|1.7147|1.3147|0.8747|1.4447|1.1847|1.2847|1.4747|1.8747|1.5747||1.7047|1.9947|1.3347|0.9947|1.4347|0.9547|0.5747|0.6847|0.9847|1.8047|2.0047|2.0447|2.6547|2.7747|2.6647|2.6636|2.7806|2.7702|2.7368|2.6689|1.9589|2.4089|2.1367|2.6967|1.7467|2.2167|2.5219|2.2054|2.7516|2.5117|2.0659|2.3159|2.4059||2.1879|2.3779|2.5379|2.4903|2.3803|3.2803|-0.6507|-1.2907|-0.8407|-1.1107|-1.4307|-1.3707|-2.2107|-1.6407|-1.1707|-1.0407|-1.1107|-0.8907|-0.7607||-0.5907|-0.2007|-0.3807|-0.6307|-0.7707|-0.6707|-0.0907|-0.4707|-1.5507|-1.8507||-1.4807|-1.9807|-2.3625|-2.0319||-2.3619|-2.0519|-2.4719|0.0114|0.6814|0.4014|0.3914|1.0214|0.5414|0.6314|1.0514|2.4414|2.8383|2.5858|2.842|2.1411|1.6511|1.4511|1.1111|1.8911||2.2457|2.4786|2.1017|2.0595|1.7695|1.7995|1.9595|1.6695|1.2495|1.1495|1.9695|2.4861|2.5084|-1.5955|-1.5255|-1.9455|-1.7339|-2.2184|0.1453|0.5753|0.6753|1.3953|1.3953|1.4053|1.6153|1.0453|0.9153|0.8253|1.1753|0.8053|0.7953|0.9353|1.3553|1.6454|-0.3997|-0.5697|-0.6797|-0.6897|-0.9397|-1.1297|-1.1697|-0.6497|-0.9197|-1.3797|-1.4897|-2.0524|-1.4894|-1.7293|-0.9047|-1.0847|-1.3247|-1.463|-1.3216|-1.5096|-1.5223|0.4136|0.5736||0.7036|0.5136
01898|1122406|/equities/zynex|R2000GROWTH|-1.5837|-2.1507|-1.9797|-2.2512|-2.3943|-2.1478|-2.521|-2.3091|-2.3715|-2.5875|-2.2995|-2.6145|-2.3535|-2.2725|-2.4705|-3.2732|1.8984|2.3304|2.0334|2.2044|2.1109|2.3989|2.0737|2.3077|2.011|2.522|-1.0951|-1.9231|-1.8845|-1.8215|-1.8836|-1.7126|0.1828|0.7228||1.2988|1.5329|0.9883|1.0963|1.3033|1.3753|1.4691|1.4144|1.1354|1.1804|1.3604|0.8744|0.6314|0.9464|1.4864|1.2794|1.5765|1.6051|1.8405|1.6999|1.745|-0.0696|-0.3936|-0.0336||-0.4476|-0.5016|-1.0507|-1.4287|-0.9247|-0.8437|-0.8977|-1.3207|-1.1767|-1.7077|-1.6627|-2.0642|-1.8429|-1.7709|-1.9621|-1.6651|-1.8721|-2.0284|-1.8754|-2.1038|-2.1207|-0.9866|-0.7796|-0.8156|-0.6896|-0.8516|-0.9056|-1.3736|-2.0757|-1.5914|-1.7264|-1.8371|-1.9631|-2.1072|-1.8672|-1.5522|-1.9122|-2.3866|-1.9276|-1.8465||-1.8015|-1.9456|-2.4136|-2.5692|-2.682|-2.214|-2.7475|-2.6633|-2.0963|-1.7723|-2.3303|-1.5922|-1.7948|-1.5652|-1.0792|-0.9802|-1.1962|-0.4492|-1.6463|-2.9873|-3.1763|-3.6997|-4.0268|-4.2082|-4.6129|0.8182|1.7182|1.4032|2.2582|1.2232|0.7192|1.3312|2.0062||2.6452|2.4922|2.6992|3.1313|3.1313|2.2402|1.4842|1.9792|2.6992|1.4932|1.4032|3.4013|5.5315|3.118|3.385|2.404|1.3059|2.656|3.1871||2.5082|3.1471|2.0578|1.6258|0.8877|1.7788|2.5029|-0.549|-1.3681|-1.0351||-1.4131|-0.8731|-1.5391|-1.4025||-1.2945|-1.1685|-0.8265|-1.0515|-0.9975|-0.7725|-1.1145|-1.7355|-1.645|-1.915|-1.6476|-1.8096|-1.2246|-1.2696|-0.9726|-1.5126|-1.8636|-1.8605|-1.3925|-1.4735||-1.8785|-1.8631|-1.7011|-1.8811|-1.9351|-1.7551|-1.6921|-1.8631|-1.6291|-1.3321|-1.4761|-0.5671|-1.7371|-2.0611|-1.7461|-1.8451|-2.1961|-2.3311|-2.8338|-2.2668|-2.7137|-2.3467|-2.4727|-2.1757|-2.3827|-2.8057|-3.3655|-3.1819|-3.5889|-3.3864|-3.9047|-3.76|-5.0063|2.6934|2.1264|2.5372|2.7226|2.9808|2.1573|2.8683|2.67|2.7648|2.6208|2.4408|1.7478|2.4318|2.8728|1.9368|2.8908|3.7121|-0.7407|-0.7677|-0.7227|-1.2088|-0.9658|-0.2367|-0.9658||-2.0998|-2.3977
01899|17508|/equities/vermillion|R2000GROWTH|-10.5161|-12.5478|-11.6251|-12.3221|-10.4163|-11.2153|-11.3573|-11.0351|-12.3209|-10.0341|-10.0341|-10.44|-12.9763|-11.8931|-10.406|-12.206|-13.608|-10.8195|-11.2695|-13.1936|-11.0936|-10.6436|-9.4436|-10.7936|-13.0436|-13.6047|-12.4047|-15.308|-12.8939|-9.5939|-8.8439|-8.6939|-12.4439|0.9342||1.9842|6.4842|8.5842|9.4842|10.5342|11.8842|12.7842|9.7842|7.8342|9.1842|8.8842|12.7842|12.0795|11.0295|13.2795|12.3795|13.7295|12.9795|16.205|15.8839|-0.0949|-0.3949|-5.6449|-4.5949||-5.1949|-7.4449|-8.1949|-8.4949|-6.3949|-5.9449|-3.5449|-9.3949|-12.2449|-13.1449|-12.3949|-16.2949|-17.3449|-14.7949|-16.9734|-11.7234|-15.9234|-16.4426|-15.8446|-16.8968|-14.6909|-17.3315|-15.6739|-16.9397|-13.7897|-15.2897|-15.4397|-17.6897|-20.5397|-19.1816|-21.2379|-17.0831|-18.5831|-17.9831|-22.8581|-23.5869|-22.9403|-27.7684|-27.9829|-27.4902||-22.2402|-23.5902|-26.2902|-26.1402|-22.6902|-24.1902|-29.1342|-23.2842|-18.6342|-17.1342|-15.1842|-7.3842|-8.1342|-2.1342|-13.2342|-12.6342|-19.0842|-19.5342|-27.3342|-27.4092|-37.3143|8.2738|12.3238|13.6738|4.0738|6.0238|12.6238|7.3738|14.8738|17.1238|19.6738|25.2238|30.1738||37.0738|37.0738|31.9739|36.1738|31.0738|19.3738|16.3738|31.9739|27.6238|33.1738|33.9238|27.7988|34.0988|30.4779|11.4279|9.4779|8.1279|9.2529|10.8279||13.2279|17.2779|11.7279|12.4779|10.0779|14.4279|15.4779|15.6279|15.6279|14.2779||20.2779|14.7279|12.4779|9.3279||16.5279|15.0279|18.0279|20.7631|19.5631|19.9285|16.4427|11.8643|9.3143|9.0143|9.4643|5.8643|10.3643|9.1643|8.8643|9.4643|10.9643|11.2643|12.9921|5.1921||5.3421|5.4921|8.0421|7.8921|8.6421|9.9921|9.5421|12.8421|16.3524|12.9901|13.6335|12.3316|14.3938|15.4939|14.0738|13.9625|13.7893|11.2393|10.9393|8.9143|4.3393|8.8393|8.3893|9.5893|7.6393|9.5893|11.0688|10.0188|15.2825|9.4002|8.3502|8.8002|10.4502|-0.8887|-3.1387|-2.6887|-3.2887|-4.1887|-5.2387|-3.8887|-3.9637|-1.4887|-7.7887|-6.8887|-11.2387|-12.1387|-12.6172|-10.9672|-8.4172|-7.6672|-8.8672|-12.7672|-12.1672|-8.4172|-5.5672|-5.4172|-10.3672||-10.0672|-12.0515
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.9926|0.4726|0.5326|0.5126|0.9726|0.8726|1.0426|0.8426|1.1526|1.0426|0.8226|0.5126|0.0426|0.3026|0.4626|0.6526|0.6626|0.6726|0.4326|0.4426|0.5026|0.7226|0.8926|0.8126|0.8526|0.7226|0.7126|0.7626|0.7426|0.8726|1.0326|0.7226|0.7026|1.6726||-0.9479|-0.8205|-0.8105|-0.8567|-0.9769|-0.913|-0.783|-0.853|-1.0921|-0.9121|-1.0521|-0.7821|-0.8221|-0.4821|-0.4721|-0.3821|-0.4421|-0.4121|-0.6821|-0.3221|-0.5521|-0.7621|-0.7379|-0.8998||-0.8455|-0.8255|-0.7255|-0.7855|-0.5955|-0.5055|-0.5055|-0.5255|-0.6755|-0.5455|-0.6355|-0.8055|-0.7355|-1.0455|-1.3067|-1.0402|-1.3318|-1.0018|-0.6018|-0.4918|-0.4418|-0.5918|-0.6518|-0.7518|-0.6218|-0.5918|-0.8118|-0.7818|-0.9418|-0.7418|-0.6918|-0.2718|-0.4418|-0.4418|-0.7018|-0.7918|-0.8118|-0.9118|-0.7918|-0.8918||-0.8918|-1.0118|-1.2818|-1.3953|-1.4618|-1.2718|-1.3918|-1.1718|-0.9018|-0.8818|-1.2418|-0.9318|-0.5318|-0.5968|-1.2318|-1.3518|-1.3318|-1.1718|-1.6918|-1.3418|-1.667|-1.8414|-1.6582|-1.6419|-1.936|-1.9138|0.399|0.389|0.779|1.339|1.199|1.419|1.679||1.669|1.7133|1.7444|1.8944|1.8944|1.8644|1.9244|1.958|2.3133|1.9615|2.2229|0.8729|0.6029|1.0329|1.3529|1.3463|1.2892|1.2112|0.7512||0.5812|0.8212|1.1512|1.2614|0.987|1.017|0.427|0.587|0.627|0.467||0.067|0.287|0.077|0.277||0.407|0.567|0.657|0.697|0.577|0.677|0.647|0.877|0.957|1.1196|0.8296|0.4896|0.5046|0.3196|0.4696|0.3196|0.6396|0.5496|0.6696|0.6396||0.4696|0.8596|1.0696|1.2596|-0.0776|-0.2076|-0.1476|-0.2676|-0.3776|-0.5976|-0.6576|-0.6476|-0.8876|-0.4176|-0.0276|-0.5276|-0.2976|-0.8776|-1.2676|0.2381|0.3881|0.7081|0.4681|0.5781|0.5381|0.2781|0.6481|0.8681|0.8331|0.7381|0.9281|1.3349|0.7549|0.6849|0.5549|0.8149|0.5749|0.5449|0.3249|0.3249|0.4399|0.5349|0.3349|0.3449|0.0349|0.2549|0.6549|0.8049|1.1349|1.471|-0.3536|-0.3836|-0.5136|-0.9736|-0.7536|-0.8836|-1.2936||-1.3463|-1.5933
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-3.3862|-4.2662|-5.4408|-5.1197|-5.2497|-4.6897|-5.625|-3.925|-4.695|-3.795|-3.955|-4.305|-4.375|-4.855|-5.665|-3.945|-3.955|-4.945|-5.985|-6.095|-5.825|-4.945|-5.025|-5.715|-7.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|-0.9978|-1.2578|-1.5343|-1.5543|-1.2775|-1.2875|-0.7575|-0.5875|-0.6475|-0.5375|-0.2875|-0.3675|-1.1175|-0.9875|-1.0175|-0.9775|-1.0175|-0.8475|-1.1075|-0.8975|-1.0775|-1.0775|-0.8675|-1.2475|-1.7275|-2.4655|-1.6342|-1.7115|-1.847|-1.6161|-1.7754|-1.8753|-1.9731|-2.0139||0.4184|0.7584|0.5384|0.1384|0.1284|0.5884|1.2284|0.9584|0.9684|0.8484|0.1784|0.6084|0.9184|0.9484|1.2284|1.4384|0.8886|1.2086|1.5386|1.7568|1.5321|1.7521|1.6821|1.8721||1.6269|1.7369|1.4369|1.3969|2.1769|1.7694|1.1894|1.4194|1.2194|0.8794|0.6794|0.6294|0.4094|0.6894|1.2894|1.2694|1.1925|1.1825|1.0325|1.4925|1.4939|1.3239|1.666|-0.1631|-0.4531|-0.6631|-0.9731|-0.7431|-1.3531|-1.3229|0.1449|0.0649|0.3249|0.2149|0.2649|0.3649|0.4349|0.4949|0.7849|0.6449||0.8249|0.4749|0.3749|0.1349|0.4549|0.2449|0.0949|0.4349|1.0549|0.9549|1.1349|2.0949|1.7349|2.2249|2.3179|0.5679|0.6179|0.1879|0.8679|0.8979|1.0979|1.4379|1.6676|1.4601|1.5298|1.4498|1.4298|1.6664|1.5864|1.6945|1.0245|1.2045|1.3717||1.3111|1.1411|1.3152|1.1952|1.2752|-0.2186|-0.2586|-0.5586|-0.8286|-0.8486|-1.1586|-1.184|-1.5467|-1.3069|-1.3327|-1.1363|-1.1654|-1.1854|-1.3847||0.2845|0.3045|0.2045|0.3245|0.3345|0.5245|0.8245|0.7545|0.5745|0.2945||1.2045|1.2847|1.1734|1.3078||1.3126|1.2646|1.3278|1.1839|1.2139|1.4169|1.1969|1.213|0.743|0.953|1.0579|1.2599|0.964|0.814|0.954|1.0645|0.915|0.765|0.785|0.865||0.9788|1.1188|0.8521|0.6321|0.7421|0.6021|0.7921|0.8921|0.9579|0.8928|0.8528|1.0893|1.226|0.7111|-0.0452|-0.2552|-0.2752|-0.4652|-0.6652|-0.7167|-0.6097|-0.6069|-0.6664|-0.5364|-0.4564|-0.7064|-0.7302|-0.6864|-0.6852|-0.7339|-0.8048|-0.7335|-0.7617|-0.8912|-0.9111|-0.9435|-1.0399|-0.9699|-0.9199|-0.9199|-0.9999|-0.9099|-0.5899|-1.0399|-0.9899|-1.0393|0.214|0.154|0.454|0.614|0.754|0.724|0.334|0.154|0.274|0.164|0.094||0.014|0.254
01903|16486|/equities/lawson-products|R2000GROWTH|-1.4659|-1.4459|-1.6459|-1.6459|-1.6459|-1.4432|-1.6932|-1.8518|-1.8063|-2.0563|-1.9063|-1.8637|-2.0937|-2.0937|-2.0937|-2.0937|-1.4937|-1.7237|-1.9037|-1.8537|-1.7537|-1.5437|-1.5337|-1.7937|-1.9137|-2.2237|-2.2037|-2.2037|-2.7713|-2.6175|-2.3493|-2.6993|-2.837|-3.3082||-3.2382|-2.8782|-2.8782|-2.6482|-3.1619|-3.6013|-1.8413|-1.9913|-2.0413|-1.9413|-2.4913|0.0373|0.7873|0.3373|0.3073|1.5873|1.5573|1.2573|1.4473|1.1373|1.0373|1.1773|2.0873|2.4473||2.3381|2.8441|2.6641|2.8441|3.7407|2.3098|2.7898|2.5598|2.6098|3.917|2.0385|1.3885|1.0185|1.1185|1.5685|2.4685|2.4185|2.2685|-0.4899|-0.5999|-1.0099|-0.5199|-1.2399|-1.7699|-1.3799|-1.2199|-1.8699|-1.7599|-2.0999|-2.3771|-2.3384|-1.5284|-2.2984|-2.3084|-2.8804|-2.6355|-2.6355|-2.9833|-2.1075|-2.2375||-2.5775|-2.5375|-3.3475|-2.9675|-2.5375|-2.4875|-3.3775|-4.4628|0.0525|1.1825|1.4025|1.5825|1.3025|2.8425|3.1325|3.9616|2.5857|2.5092|2.5192|2.2092|1.3192|2.2292|2.9179|2.2079|1.9179|2.1779|2.4626|2.1535|1.7835|2.0535|1.7835|1.9035|2.3635||2.3835|3.0835|2.7928|3.5792|2.6858|2.3258|2.2458|1.9358|1.9858|2.2758|1.8958|1.8158|1.7158|4.3158|-0.4217|-0.6817|-1.4417|-2.1917|-2.3517||-2.5802|-2.4784|-2.6384|-1.9484|-2.2684|0.091|0.671|1.541|1.021|0.381||0.921|1.971|1.9795|1.3395||1.7295|2.2722|2.2158|2.2703|2.3842|2.2797|2.3324|2.0724|1.8024|2.2624|2.7124|2.1624|2.5124|2.5066|2.9179|2.0426|2.4446|2.1197|1.7397|2.4697||3.1197|3.1697|2.3182|2.6582|3.0682|3.1182|3.3182|3.505|2.465|2.285|3.575|4.1911|3.7347|-1.6078|-1.0878|-1.1578|-0.2578|-1.2678|-2.3478|-2.0678|-2.2978|0.2239|1.5639|1.9439|1.7443|2.0664|2.0464|2.1204|2.324|2.164|2.214|1.964|2.454|1.684|1.824|2.664|2.0761|2.2296|2.4845|1.6645|1.5672|1.5488|1.9588|1.4745|1.4745|1.4645|1.5545|1.6045|2.4045|1.9883|2.0902|1.9802|2.0202|1.8202|1.8602|1.8702|1.9202||2.1902|2.6902
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|-2.1553|-2.5253|-2.8514|-2.5199|-2.9594|-3.0721|-2.65|-2.96|-3.3111|-3.574|-3.6178|-3.9231|-4.8115|-5.4115|-1.2915|-1.5715|-2.0215|-1.6515|-1.4915|-1.6515|-1.5015|-1.6415|-1.5715|-2.4515|-3.0515|0.2456|0.4456|0.5556|0.9156|1.3056|0.5556|1.4856|0.2556|1.1256||1.6456|2.0756|1.9256|1.2356|1.4256|2.3556|2.9456|2.9073|3.2366|3.5866|2.3166|1.7766|2.1866|2.1166|1.8166|1.3666|1.8666|1.7766|1.7766|1.3366|1.8766|1.9966|1.7066|2.3966||2.0966|2.1466|1.6866|2.2166|3.0266|2.8966|2.4566|2.1366|2.4866|1.7266|1.3866|1.1566|0.9966|1.9766|2.5266|3.0166|3.7066|3.3766|1.9966|3.1266|2.5266|2.5066|1.9866|2.0966|3.2166|3.7266|2.9166|2.7266|1.5366|1.6666|2.3366|2.6466|2.4466|2.8366|3.1066|3.6566|4.779|3.6661|3.7061|1.3361||1.2261|0.7161|0.5561|0.5061|1.3761|1.5261|1.2161|0.9261|1.6561|2.4261|2.9861|2.4361|1.9661|2.4961|3.0861|3.0461|3.2861|2.7761|1.9361|1.1861|1.1361|1.4861|2.3161|3.8661|2.2566|2.8166|3.7473|3.3603|3.0945|2.3145|2.1345|2.3145|2.5045||2.2645|2.3245|1.8845|2.2845|2.2145|1.9145|1.5045|1.2345|1.6445|0.8745|0.4945|1.0945|0.5445|1.4345|1.6545|1.3845|0.8645|0.9445|1.1745||1.0145|1.3745|1.5145|1.2445|0.3445|1.3945|1.3545|1.1045|0.7645|0.7345||1.6845|1.7045|1.8245|2.0145||1.3545|1.9445|2.5645|2.5013|2.2213|2.3452|2.668|2.2821|1.8021|1.8921|2.3321|2.5135|2.6766|2.289|2.679|-0.4451|-1.9851|-1.9451|-1.7651|-1.7851||-1.6751|-1.9051|-2.2751|-2.1551|-2.2851|-1.8951|-1.8351|-1.4851|-1.5451|-1.4751|-1.3951|-0.8951|-1.1851|-2.3251|-2.3251|-2.1251|-2.1351|-2.8051|-3.2251|0.0389|0.0289|0.6189|0.9189|1.2989|1.3189|1.3889|1.6689|1.6589|2.0889|2.8489|2.1389|2.4189|2.2889|2.0689|2.3189|2.7589|1.8089|2.0883|2.3841|2.0391|1.9291|1.7991|2.3991|2.2097|1.6297|1.1197|2.0297|1.9474|2.1974|2.4179|1.9452|1.6552|1.6352|0.9552|1.2952|1.6352|1.3952||1.1552|1.3052
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|5.1669|4.4969|6.1169|3.3769|5.5569|3.3069|2.3069|4.4469|6.6669|7.991|5.0139|7.1982|-3.1918|-4.0418|-3.7318|-5.0418|-5.6342|-6.0608|-6.737|-7.105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|-1.0398|-1.0838|-0.9807|-1.0007|-0.9307|-0.5807|-0.8207|-0.6707|-0.6307|-0.3907|-0.4107|-0.6107|-0.7607|-0.8507|-0.8741|-1.0646|-1.0319|-0.9319|-1.1319|-1.0062|-1.145|-1.3186|-0.8586|-1.1186|-1.0586|-1.2351|-1.0967|-1.2566|-1.2079|-1.2449|-1.2541|-1.2741|-1.3951|-1.479||-1.316|-1.016|-1.436|-1.6783|-1.7592|-1.9414|-1.8965|-1.9411|-2.2935|-2.385|-2.55|-2.4102|-2.0591|0.951|1.151|1.441|1.651|1.1661|1.4746|1.465|1.2042|1.5297|1.6191|1.9185||0.8587|1.0919|1.1621|0.8121|0.9121|1.0121|1.1221|1.2503|1.2303|0.3903|0.5503|0.4203|0.1803|0.1403|0.1103|0.2903|0.2103|0.1503|0.2603|0.5303|0.6003|0.8403|0.8503|0.7603|0.7303|0.7303|0.8203|0.9703|0.7003|0.8803|0.9603|1.0703|1.3503|1.3981|1.3162|1.5546|-0.9496|-0.9714|-0.9614|-0.8714||-0.9414|-0.9114|-1.1314|0.1086|0.1586|0.4086|0.3686|0.4086|0.8686|1.0386|0.9886|1.1286|1.0686|1.0586|0.9686|1.0586|1.2986|0.7786|0.3286|0.2386|0.1986|0.2686|0.2786|0.2986|0.6186|0.4786|0.8086|0.6686|0.8386|0.6886|0.7486|0.9286|1.3086||0.9586|0.6586|0.9736|1.1086|1.5662|1.55|1.26|0.8246|0.6146|0.4846|0.3646|0.4346|0.5346|0.6696|0.6346|0.5346|0.2246|0.4546|0.5346||0.6746|0.6146|0.5146|0.3446|0.1146|0.1846|0.2546|0.2846|0.1446|0.0146||0.1346|0.0746|0.0346|0.1746||0.4946|0.4346|0.2946|0.1946|0.3846|1.0146|0.5946|0.6646|0.4546|0.6946|0.9746|0.8906|0.9906|0.8406|0.8706|0.9314|1.016|1.0594|0.861|0.9094||0.8382|0.8282|0.8882|1.0245|1.0045|0.8245|1.0345|1.1922|0.8653|0.9453|1.262|1.2633|0.8909|1.1604|-0.4602|-0.5602|-0.8302|-1.0641|-0.9174|-0.8193|-0.9392|-0.918|-1.0137|-0.9319|-0.7619|-0.9619|-1.0894|-0.932|-0.882|-0.872|-1.1434|0.3404|0.4204|0.6204|0.9504|0.5804|0.5104|0.4904|0.1704|0.2804|0.2904|0.3704|0.4504|0.5904|0.4604|0.6304|1.1204|1.2504|1.5704|1.6349|1.0487|1.0487|1.1995|1.0095|1.2828|-0.2914|-0.7514||-0.6299|-0.7718
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|1.2342|1.0942|0.8942|1.0742|1.3842|2.8658|1.5332|1.0972|0.9772|1.0872|1.0972|1.0172|0.8772|0.9672|1.0972|0.9672|1.0972|1.3272|1.1872|1.3472|1.2184|1.3184|1.3184|-0.1054|-0.4054|-0.7954|-0.7954|-0.7154|-0.4254|-0.2154|-0.2854|-0.3554|-0.3554|-0.3554||-0.0854|-0.2954|-0.6254|-0.7254|-0.6054|-1.0454|-1.0954|-1.3454|-0.9554|-0.7554|-0.6854|-0.6254|-0.8954|-0.3454|-0.6154|-0.9354|-0.8354|-0.5554|-0.7454|-0.1954|-0.1054|-0.4254|-0.4654|-0.5354||-0.6254|-0.5754|-0.8154|-1.1054|-0.6454|-0.4654|-0.6054|-1.3154|-0.8954|-0.8854|-0.6854|-1.0154|-1.8954|-1.3954|-2.0061|0.2484|0.1684|0.2584|0.0985|0.8284|0.7184|0.5684|0.5584|0.9084|1.1284|1.1284|0.6284|0.2284|0.7984|0.9585|1.2984|1.6684|-0.4267|-0.5867|-0.9467|-0.9267|-1.1967|-1.2767|-1.1867|-1.0367||-1.4467|-1.6567|-1.8167|0.0201|0.3901|0.6401|0.1401|0.4501|0.3201|1.0401|0.9701|0.9201|1.1101|1.4301|1.7301|1.5001|1.3101|1.6001|0.8001|0.5901|0.1801|1.5901|1.4933|1.6033|1.0733|0.7633|0.9133|0.8833|0.8033|0.7433|0.0133|0.4433|0.6633||0.9433|1.5433|1.5333|1.7876|2.1927|1.6091|1.4408|1.3708|1.5408|1.1008|1.0108|0.7208|0.8008|1.1908|1.5208|1.5708|1.2508|1.8208|2.0572||1.8088|1.8616|1.8936|1.7636|1.4336|2.2136|2.8976|1.7735|1.1435|1.2335||0.9735|1.7635|1.4135|2.1235||1.1509|1.3709|1.0609|1.5209|1.5609|1.5909|1.0909|1.6509|1.0109|1.1109|1.2709|1.1909|1.4777|1.5661|1.5861|1.3636|1.5364|1.1348|0.9312|1.1412||1.3512|1.4113|1.1104|1.0223|1.187|1.107|1.1884|1.3389|0.9889|0.8389|1.3689|1.5593|1.1775|-0.2645|-0.5445|-0.8245|-0.5645|-0.8745|-0.9445|-0.9274|-0.7874|-0.7074|-0.7174|-0.2774|-0.0874|-0.2774|-0.3774|-0.3074|-0.0974|-0.3474|-0.2874|-0.4274|-0.4774|-0.3874|-0.5574|-0.4874|-0.7274|-0.6474|-0.9474|-0.7174|-0.7974|-0.5774|-0.6374|-0.7474|-1.1274|-1.069|0.2394|0.0494|0.4794|0.5094|0.5494|0.6194|0.5994|0.3994|0.3694|0.5894|0.4994||0.5594|0.3894
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|0.2162|0.2262|0.4362|0.7062|0.5562|0.6662|0.3662|0.2862|0.4762|0.7762|0.8862|0.9062|0.2362|0.4962|0.7062|0.9762|1.0865|-0.2111|-0.1411|-0.1611|-0.2911|-0.3911|-0.0311|-0.1911|-0.8711|-0.3711|-0.5211|-0.6911|-0.7511|-0.5211|-0.6411|-1.0611|-0.9084|-0.5884||-0.7884|-0.7384|-0.7584|-0.9284|-0.9784|-0.7184|-0.4484|-0.6284|-0.6184|-0.6184|-1.2384|0.3505|0.6005|0.8305|1.1272|0.9355|0.8855|0.9539|1.1432|1.2297|0.8654|0.8854|0.9654|1.1894||1.2523|-0.2306|-0.7306|-0.9406|-0.8606|-0.9106|-1.0306|-0.8606|-0.8306|-0.5606|-0.7706|-0.9406|-1.3406|0.4016|0.7416|0.8516|0.5516|0.3816|0.4916|0.7616|0.8064|0.7807|0.776|0.7573|0.8573|0.8056|0.7056|0.9856|0.9984|0.9349|1.0888|1.2834|0.9034|1.0706|1.0406|0.9606|1.1951|1.2168|1.2204|1.1104||0.9304|0.4404|0.6804|0.4204|0.6104|0.2904|0.1504|0.1904|0.3004|0.4904|0.7804|1.1104|1.4104|1.6304|1.7521|1.5668|1.5259|1.4059|1.4759|1.3459|1.4259|1.5159|0.8259|0.8659|0.4959|0.4559|0.7309|0.7559|0.6759|0.4459|0.4759|1.0159|1.0662||1.1962|1.2486|1.2462|0.9851|0.9251|0.7151|0.6951|0.4151|0.2351|0.1451|0.0151|0.3851|0.2851|0.5351|0.5751|0.6851|0.6851|1.0751|0.9523||1.0043|0.6043|0.5343|0.6043|0.3743|0.3343|0.3243|0.4343|0.1943|0.1343||0.4643|0.3043|0.2143|0.3393||0.2543|0.1143|0.3243|0.5643|0.7043|1.1043|1.1343|1.3209|0.9759|0.9666|1.0366|1.1266|1.1929|1.2435|1.2835|1.3355|1.2955|1.2955|1.1955|1.2455||1.3355|1.6855|1.5617|1.5464|1.4964|1.4664|1.8143|1.7376|1.9655|1.4955|1.7955|2.2211|-0.203|-1.643|-1.073|-1.463|-1.133|-1.203|-1.423|-1.293|-1.6951|-1.5573|-1.0673|-0.5873|-0.7673|-0.9073|-0.9073|-1.0573|-0.8673|-0.5273|-0.9473|-0.8073|-0.4073|-0.5273|-0.3773|-0.5373|-0.5973|-0.5873|-0.4323|-0.7673|-1.2073|-1.0573|-0.7873|-1.3773|-1.9273|-2.3415|-1.9161|-1.9425|-1.8342|-1.4742|-1.1642|-1.4142|-1.3742|-1.5942|-1.2742|-1.2242|-1.4042||-1.0942|-0.8342
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|-6.8635|-8.4355|-6.1803|-6.8603|-6.1081|-3.7681|-3.7781|-4.3481|-1.8881|-4.4081|-5.5981|-6.1281|-7.1564|-6.7416|-6.1316|-5.3116|-5.5916|-4.7716|-6.8316|-6.6483|-7.1483|-5.9283|-3.7683|-6.4383|-7.0983|-8.5011|-8.6547|-9.7036|-7.5259|-6.0159|-6.2959|-8.4159|0.8656|3.0256||2.6456|3.7156|6.5956|8.9256|8.2978|7.9753|7.8353|9.8844|7.5517|5.1717|6.9917|7.1317|7.2817|5.9317|9.2417|6.7399|5.6699|7.7699|7.0271|9.539|6.8716|-0.1849|-0.2049|-0.5149||-2.0949|-2.1349|-2.3249|-6.3249|-6.3949|-5.8149|-5.7749|-7.2749|-6.6549|-8.1849|-7.3149|-9.8049|-9.715|-8.355|-11.7577|-6.9377|-8.9277|-8.7365|-8.1265|-9.2463|-6.8363|-7.2663|-6.3463|-6.7963|-5.4763|-6.7963|-8.8863|-9.3563|-11.2663|-12.3609|2.4824|3.4024|7.3324|7.1924|6.6824|8.8424|9.5824|8.1024|11.9824|10.8524||9.2424|12.5024|6.3824|4.5324|9.5124|6.5524|5.0124|9.3424|12.5324|14.5124|10.6824|14.0824|13.0424|17.5824|20.7779|-0.3513|-9.2313|-11.1713|-15.2313|-17.3513|-20.594|-20.1985|-19.6977|-16.3977|-17.9577|-17.9687|-13.5187|-16.2887|-18.9819|-16.7975|-21.4075|0.575|4.555||9.325|7.545|10.435|14.075|15.005|13.315|12.095|13.045|7.345|7.445|3.345|6.075|4.795|9.965|5.575|12.355|12.565|8.145|8.115||7.275|13.855|16.315|16.895|17.705|16.665|13.575|6.735|2.465|2.375||20.345|14.515|19.9911|17.8411||15.0337|15.8658|14.7998|16.6106|14.3617|11.0805|12.8244|12.7919|8.2919|8.9719|8.7119|8.8919|11.8819|7.2519|3.5119|2.7319|4.0519|4.7119|8.7419|9.8419||5.5319|6.5319|9.6819|6.8732|4.7513|2.9713|4.4713|5.8476|4.0899|3.8199|3.9799|3.5799|3.3899|3.7999|4.7099|4.0534|3.6674|3.1478|3.1678|3.4678|1.9878|2.6278|3.1278|3.3128|2.9678|3.9678|1.8678|2.1178|2.7078|3.2778|1.9978|2.8378|2.9278|4.0578|4.0131|4.1431|3.0231|5.0931|4.7956|-2.0165|-2.3265|-2.7865|-2.6065|-2.9865|-3.2865|-3.5665|1.2706|1.7906|1.9606|1.8606|3.0406|3.1306|1.1406|0.7806|1.6706|2.4406|1.7906||0.6806|1.6206
01910|41302|/equities/esperion-th|R2000GROWTH|-2.7114|-3.0641|-3.0918|-2.4354|-2.9432|-3.0279|-2.4179|-2.8579|-2.9079|-3.4699|-3.3531|-2.5631|-3.5907|-3.5857|-2.8657|-2.5191|-2.8379|-2.4479|-2.8279|-3.0894|-3.6543|-3.2651|-2.2551|-2.1151|-2.8751|-3.3694|-3.1394|-3.0332|-3.258|-3.3839|-3.0049|-3.4655|-3.5665|-3.88||-4.0756|-3.2879|-3.5079|-4.4372|0.5964|1.7564|1.1564|0.3164|1.4964|2.3464|2.7964|2.8664|2.9564|2.8764|3.8164|4.892|5.0224|3.9588|-1.0451|-2.4951|-2.8151|-2.4951|-2.3851|-3.5351||-3.9696|-3.6796|-3.9096|-4.9051|-4.4546|-4.14|-4.42|-4.45|-4.5765|-4.1065|-2.0965|-2.5765|-1.9465|-3.0065|-2.8265|-2.6865|-4.1765|-4.9665|-4.3039|-3.6223|-3.3723|-3.0123|-2.8623|-2.8723|-1.6323|-2.8123|-2.1023|-2.4823|-2.7823|-3.4323|-3.3023|-3.2823|-3.1723|-4.1123|-4.7603|-5.1759|-4.4302|-5.1268|-5.1435|-4.2035||-4.1835|-4.8435|-5.4535|-5.1735|-5.5035|-4.8783|-6.0347|-4.6847|-3.3047|-3.5847|-4.6447|-2.8747|-3.6247|-1.9847|-2.6347|-3.5847|-2.7647|-2.9147|-3.7547|-3.9347|-5.5147|-6.3236|-6.3327|-5.5727|-6.7027|-7.3219|-6.4519|-7.1219|0.392|1.342|1.922|1.802|0.192||1.652|2.532|3.962|5.162|8.682|6.7014|6.1714|5.7814|7.1164|5.8014|4.1114|4.7414|7.6414|6.9051|-1.8584|-4.7284|-5.2084|-5.2584|-5.9821||-6.4157|1.0459|1.2059|4.5759|5.6559|-0.13|-0.32|-2.26|-2.435|-3.47||-5.18|-3.03|-4.05|-3.46||-1.88|-3.02|-2.51|-2.56|-2.98|-1.56|-2.42|-3.01|-1.6|-2.03|-2.11|-1.85|-1.66|-2.62|-1.01|-1.68|-1.46|-2.74|-2.86|-4.16||-4.2|-3.63|-3.84|-3.37|-1.66|-2.04|-1.05|-1.1|-2.49|-3.35|-3.6|-2.28|-3.425|-5.93|-4.06|-5.55|-6.98|-5.511|-5.1212|-3.7312|-4.6012|-4.8147|-4.6443|-4.5104|-5.1149|-5.3939|-4.1239|-3.6839|-2.5139|-2.9139|-3.8539|-5.5139|-5.846|0.3488|0.2788|1.4388|1.2988|2.0888|0.7188|2.2988|3.7088|3.9988|3.6588|4.0588|2.5888|1.8488|3.9488|3.9288|5.7388|4.3788|3.8888|3.6688|5.3388|4.7413|5.4413|5.7209|5.9033||6.6769|5.1217
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|-0.2242|-1.2442|-1.8142|-1.9142|-0.6142|-0.4742|-0.6042|-1.8542|-1.8242|-2.1842|-2.533|-2.5095|-2.6523|-2.1623|-2.3123|-3.065|-2.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|-0.9593|-1.2193|-0.8993|-0.7493|-1.0692|-1.1869|-0.9727|-0.8335|-0.8411|-1.0536|-0.2936|-0.1836|-0.3936|-0.2736|-0.3136|-0.3636|-0.3336|-0.2936|-0.2736|-0.1936|-0.2036|-0.1336|-0.1236|-0.1236|-0.3636|-0.4336|-0.5134|-0.5273|-0.4373|-0.4756|-0.4656|-0.4483|-0.2483|-0.3483||0.2662|0.2762|0.2652|0.2896|0.3299|0.3568|0.3531|0.3779|0.3879|0.4404|0.4432|0.4747|0.428|0.4656|0.4562|0.5302|0.5813|0.5793|0.6286|0.6979|0.7471|0.7713|0.9086|0.9596||0.9512|1.1264|1.1257|1.2919|1.3271|1.569|1.6289|1.7487|1.9525|2.0972|2.3638|2.5009|2.8149|3.0438|3.4087|3.4022|2.7822|3.1722|3.5922|2.6922|3.3122|3.3322|2.5822|1.9722|2.0622|1.6322|0.2122|1.0122|0.0722|1.1622|1.5822|1.8722|2.7122|2.0322|2.3622|3.6522|3.633|3.093|3.623|4.213||4.988|3.9419|3.0719|3.0719|3.7619|2.9219|2.8419|4.1219|2.3719|3.7519|3.0319|3.1619|3.8919|4.1766|3.0423|3.4572|2.5472|2.0472|1.8572|1.4172|1.0372|1.7272|2.0872|1.5572|1.8172|2.1772|2.2172|3.0672|3.4172|3.0401|2.7412|2.6012|2.4012||3.0712|3.2249|2.6628|2.8828|3.6103|2.555|2.785|2.365|1.655|1.225|1.615|1.975|2.243|2.133|1.7789|1.7935|1.1335|1.5335|1.6611||1.9446|-0.4642|-0.7142|-0.7842|-1.1742|-1.2742|-1.2042|-1.5519|-1.4965|-1.3365||-1.5265|-1.4293|-1.4393|0.2028||0.3928|0.3628|0.5228|0.5528|0.5328|1.0228|1.3928|0.9728|0.8528|1.4128|1.4528|1.1828|1.7428|1.4842|1.6113|1.7019|1.2919|1.3119|1.9619|1.5697||1.2197|1.0197|0.8197|0.8597|0.7397|0.5597|0.2697|0.2897|0.3597|0.2697|1.8597|-0.4016|-0.4516|-0.6416|-0.3916|-0.7216|-1.3716|-1.6816|-1.6416|0.1765|0.2265|0.8365|0.9365|1.6665|1.8242|1.4542|1.5342|1.6642|1.258|1.4051|1.2351|1.4751|1.402|1.582|1.332|1.662|1.102|1.162|0.802|1.122|1.082|0.682|0.882|0.522|0.402|0.032|0.642|0.872|1.102|1.3328|1.2469|1.2869|1.4245|-0.0078|-0.6678|-0.8178|-0.9578||-1.1578|-1.1934
01913|100219|/equities/eleven-biothera|R2000GROWTH|-16.7799|-18.5607|-20.0514|-20.6779|-23.4573|-32.5353|12.3424|-3.889|-5.7596|-4.9093|-2.6136|-2.7836|-5.4195|-4.3141|-4.8243|-6.5249|-6.6334|-6.1694|-6.2545|-7.0197|-6.0844|-4.5539|-3.7887|-6.0844|-5.4892|-6.8497|-7.8805|-7.5072|-7.3371|0.2047|1.8202|0.5448|0.2047|2.0753||3.3508|5.6465|6.4968|6.8455|7.2496|4.3586|4.5287|3.9335|4.1036|4.3586|5.8892|7.1646|6.4421|5.9319|6.3571|7.2075|7.0873|7.0873|7.9835|7.118|6.9358|7.0164|7.1015|8.8424||6.5465|6.1449|5.1464|4.9667|5.2218|5.8151|5.2199|4.6247|3.2643|2.2439|0.5434|0.0332|0.7984|1.8188|0.9685|3.3493|2.9242|4.2421|5.3049|4.3696|5.1349|5.0499|6.0597|6.0977|7.0492|-1.0934|-2.3688|-3.2191|-5.3448|-5.235|-4.8948|-5.349|-5.5833|-6.0085|-6.1234|0.004|0.6842|0.5567|1.6195|2.0447||1.6195|0.6842|0.4291|0.4291|1.9596|2.2147|1.3644|3.4051|5.6159|7.2602|6.2246|6.02|6.105|4.5745|4.7445|3.6392|2.3638|3.3841|1.2584|1.0033|1.1734|2.2787|2.1937|3.5541|3.5541|2.7039|4.5745|3.9793|5.8924|7.3804|6.0635|7.594|6.1485||4.8354|5.0904|6.3659|5.845|5.8522|5.1977|4.5283|4.5074|2.9987|2.4887|2.1487|2.0637|2.2337|3.7637|3.563|3.4366|3.5216|3.2666|-0.1053||-0.6163|-0.5313|-1.1263|-0.1053|-0.0203|-1.0413|-0.9563|-1.5513|-2.6563|-2.4863||-2.2313|-1.8913|-3.0813|-3.7738||-3.6828|-3.7678|-3.6828|-4.7808|2.8461|2.6761|3.1011|3.1529|3.2829|3.1658|3.0808|2.5708|3.0808|2.0598|2.9877|2.125|1.6655|1.9205|-0.0661|-0.3221||-0.8321|-0.9171|-0.8321|-0.5771|-0.8321|-0.2371|-1.0871|-1.3421|-1.5121|-1.4271|-1.2571|-1.5121|-1.1721|-1.8521|-1.5971|-1.8521|-2.0221|-2.2592|-2.6094|-2.1674|-2.5213|0.2332|0.2332|0.8282|0.8282|0.9132|0.8282|0.3182|0.4032|0.4882|0.9132|1.3392|1.7642|1.8492|2.0192|2.2742|1.7642|1.5942|1.8492|2.5292|2.6992|2.3592|2.1892|1.8492|1.2532|1.7642|2.6992|3.2452|2.5854|1.9958|1.4858|1.5708|1.2308|0.8908|0.9758|1.0608|0.6358||0.8858|0.5928
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-0.349|-1.5591|-1.919|-1.779|-2.3991|-1.8091|-1.869|-1.849|-1.5791|-1.759|-0.1791|-1.1491|-2.4791|-3.1591|-2.8869|-2.4569|-1.9369|-2.2869|-2.3669|-2.4169|-2.6369|-2.9069|-2.3069|-2.6969|-3.4269|-2.6899|-3.1299|-3.3954|-3.6343|0.5046|0.9646|0.1846|0.1446|0.3246||1.2746|1.6446|0.9146|0.9646|1.0646|2.3046|3.0746|2.6746|3.4546|3.2346|3.2646|4.4628|3.7165|4.5878|4.6036|4.2546|3.2718|3.6797|-0.17|-2.28|-2.39|-2.62|-2.89|-3.92||-3.3977|-3.7577|-3.9177|-4.8003|-4.5401|-4.1701|-3.3701|-3.8701|-5.1998|-4.4298|-5.0808|-5.9908|-5.7959|-4.8843|-5.7369|-3.6669|-3.9469|-3.1669|-3.5369|-2.6769|-2.6969|-1.6269|-3.3469|-3.3469|-3.5669|-4.0269|-4.3669|-3.9069|-4.4869|-5.2539|-3.1939|-3.8239|-4.5176|-4.0876|-4.837|-4.177|-5.1087|-4.2687|-3.7987|-3.0787||-4.2987|-5.4987|-5.4287|-6.0324|-5.3388|-5.8526|-5.1923|-2.9123|-3.4323|-2.6923|-2.4823|-1.4323|-2.0623|-0.6323|-0.9223|-0.8223|-2.3423|-2.7423|-5.1023|-5.8723|-6.7523|-7.4331|-7.0937|-5.7637|-7.4337|-7.5321|-3.6521|-5.3121|-5.0836|-5.3736|-5.0636|-4.7037|-2.9036||-3.2937|-3.2137|-4.4637|-2.8037|-2.4936|-3.7737|-2.5537|-3.3637|-2.4637|-5.2636|-7.4837|-6.0317|-5.9717|-7.8457|-8.268|2.0145|4.0645|4.7345|4.6345||1.5545|2.4045|4.2145|5.9345|6.7545|7.1445|7.8045|-0.3994|-4.5694|-4.1594||-4.2594|-6.5894|-6.8694|-5.3494||-4.0094|-3.9094|-2.0694|-2.9094|-3.9094|-3.2094|-3.3994|-3.8994|-6.2894|-3.8794|-1.7794|-2.2694|-3.2494|-4.3294|-4.7794|-6.2894|-7.7694|-6.6287|-6.8587|-4.3987||-3.4587|-4.7487|-3.1587|-3.5487|-5.9587|-8.2287|-7.8131|-7.2686|-6.9186|-5.7286|-5.2886|-6.4186|-6.6786|-5.5186|-6.9486|-6.0486|-5.2086|-8.2686|-7.7286|-6.0615|-6.6415|1.2615|1.6815|3.7115|2.6115|2.9015|4.3415|3.7315|4.9815|6.1015|6.4215|8.5315|7.8185|7.7385|8.6605|7.8172|7.3364|8.2398|11.6143|-1.8135|-3.5335|-4.1635|-4.1535|-4.7235|-5.7435|-5.7635|-4.5635|-5.6635|-5.9898|-5.5698|-7.4359|-6.4639|-5.7539|-6.6439|-6.925|-5.845|-7.415||1.1561|2.7961
01915|16323|/equities/icad-inc|R2000GROWTH|-2.4335|-2.4735|-2.2635|-3.1835|-2.6806|-3.109|-2.799|-2.739|-3.2933|-3.1814|-3.4068|-0.8748|-2.0548|-1.7448|-2.2019|-1.6819|-1.0219|-1.2019|-1.9019|-2.1166|-2.0012|-1.5112|-1.0012|-1.3012|-1.6412|-1.5412|-1.8912|-2.3622|-1.9496|-2.1057|-1.9144|-1.7444|-1.8468|-1.5468||-1.2868|-0.9968|-1.2468|-1.3068|-1.6068|-2.1268|-1.9342|0.1533|0.3233|0.9433|1.3633|1.9733|2.04|2.2003|2.0803|2.0373|2.0373|1.9973|2.4963|2.5131|-0.3658|-0.7858|-1.1958|-1.3058||-1.4558|-1.1458|-1.1258|-1.2158|-1.2258|-1.1458|-1.8958|-2.1558|-2.3158|-2.5158|-2.5658|-3.0058|-3.0326|-2.9426|-3.8279|0.7391|0.4091|0.8691|0.9891|1.8691|1.4591|1.4491|1.1491|1.6691|2.1391|1.9491|1.2691|1.3191|0.4091|1.0191|1.2091|1.9391|2.1991|1.5191|1.2991|1.9691|2.1491|2.9291|4.2391|3.551||3.631|4.871|3.191|2.381|1.941|3.351|2.651|2.331|3.001|2.381|2.151|2.611|2.501|2.391|2.311|2.631|2.151|1.721|0.201|0.971|1.511|4.041|3.3927|3.7054|3.7163|2.506|3.376|2.7089|2.9389|3.0089|2.9989|3.0989|3.5089||3.5189|3.1289|2.4689|3.3489|3.5804|4.4209|3.3609|2.8909|3.4609|4.0541|2.2141|2.7341|2.705|2.425|2.3918|2.9118|2.7818|1.1418|1.0518||0.7918|0.3218|0.6718|1.1618|1.2118|0.6218|1.1418|1.4518|0.7318|1.0618||0.9518|1.1218|0.3818|0.8318||1.0418|1.3018|1.8318|1.4918|2.0318|2.0818|1.4818|2.3118|2.5859|2.0727|2.6619|1.8195|2.1105|1.77|2.3489|-0.0856|-1.0556|-0.8756|-0.8256|-1.0656||-1.5056|-1.1756|-1.2356|-1.4756|-1.6156|-1.5956|-1.3356|-1.8156|-1.5756|-1.7256|-2.0112|-2.1519|-2.2388|-2.5276|0.5219|0.1619|0.5519|0.1219|0.1319|0.2719|0.1519|0.5219|0.8519|1.8519|2.2327|-0.1563|-0.8563|-0.9863|-1.3263|-1.3563|-1.2963|-0.9363|-1.0763|-0.7863|-0.4263|-0.8263|-1.5563|-1.4463|-1.4713|-2.0063|-2.0929|-2.0729|-2.1629|-1.7429|-2.3429|-2.4016|-2.4823|-2.827|2.0592|-0.2608|-0.5208|-1.2208|-1.2308|-1.6608|-1.3708|-1.3308|-1.6108||-1.2408|-0.7108
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|4.5741|2.5641|4.3441|5.5341|10.5141|10.0051|9.7801|12.3191|9.2618|6.3618|8.6218|8.6505|8.7005|10.7817|9.2441|10.5812|11.1815|8.0197|8.9597|8.2797|10.6458|-4.4851|-3.5551|-4.4051|-8.0151|-8.7559|-7.4359|-8.4293|-8.5076|-7.2517|-7.6629|-9.3329|-5.9466|-7.9166||-5.4166|-4.0666|-6.4966|-5.9866|-6.8166|-8.7366|-7.4666|-9.2785|-8.3205|-8.2957|-8.5657|-9.0757|-10.1125|-9.2694|-11.6221|-9.1763|-11.1842|-11.2058|-8.1053|-8.8053|-8.6053|-9.6753|-10.5237|-10.548||-10.001|-9.291|-9.011|-11.421|-11.731|-12.992|-11.202|-11.972|-13.6486|-9.9386|-9.1186|-10.5286|-15.9686|6.4822|11.5322|13.3608|11.3214|10.3027|11.8263|11.027|10.1839|14.0971|6.4348|5.6348|6.3148|4.5748|3.4848|4.3648|4.4048|8.5548|10.0065|9.0233|9.4415|8.8597|9.5897|10.476|7.766|8.736|9.626|10.3855||12.0117|10.7941|11.3315|9.1115|11.8915|8.2315|5.5515|5.0215|7.9215|7.1115|5.9315|13.2115|-0.7415|-0.3915|-1.5415|-0.3015|-0.5115|-3.1515|-2.6515|-3.7715|-8.4115|-7.6615|-5.6815|-6.1315|-6.4915|-8.6515|-4.1715|-8.4915|-10.9533|-9.2348|-11.1502|-10.0402|-10.1396||-7.4996|-6.1696|-5.8096|-6.5896|-4.4496|-7.6396|-9.0196|-9.3396|-10.4696|-11.9397|-15.5135|1.9396|9.2296|9.9196|11.9996|13.089|9.659|12.9189|-3.5836||-6.7436|-6.7636|-6.9636|-5.7536|-6.9436|-8.6136|-4.3236|-7.9036|-9.459|-9.2145||-10.3105|-9.3961|-9.2361|-9.334||-6.574|-9.154|-8.194|-8.784|-7.444|-6.784|-10.124|-11.0733|-12.1164|-10.8164|-11.6227|-12.5162|-10.5162|-7.7162|-10.7162|-8.7762|-13.5262|-12.6312|-11.3112|-10.408||-11.3033|-13.3378|-11.2478|-13.8078|-11.2178|-12.5778|-13.2878|-13.5378|-13.6778|-15.3678|-12.9078|-13.5378|-20.1178|-11.0778|-7.0778|-6.8278|-14.4378|-15.6378|-16.5478|-17.1142|-15.1563|-16.7326|-17.8123|-13.4459|-19.4587|3.0746|8.0946|9.8146|11.3846|14.7646|12.8146|13.0246|14.7746|12.5794|11.4994|9.0894|9.7294|12.9394|15.0782|14.2041|14.3307|11.8802|15.2019|10.6592|10.9692|10.2492|15.9592|-4.6741|-5.3941|-4.6441|-2.9041|-5.5641|-6.3541|-6.9041|-8.0141|-7.5041|-11.8941||-13.1041|1.3429
01917|940829|/equities/iradimed-co|R2000GROWTH|2.1016|2.4054|1.5723|2.1212|2.0526|2.2878|3.2385|3.5032|3.6404|3.8266|4.6205|4.3657|2.229|2.3466|3.1503|2.0232|2.8269|2.8661|3.3855|3.1405|2.8073|3.1013|4.248|1.8369|2.2486|2.0526|2.0232|5.287|7.635|4.9879|3.3455|3.3993|2.9743|3.0723||3.1213|3.3761|2.8861|1.2296|2.347|1.9451|1.9451|1.5629|1.7785|1.8765|2.2882|2.6508|2.4842|3.2585|2.8763|2.2784|2.4352|2.4744|2.3568|2.4352|1.7099|1.5237|0.671|1.9941||1.3179|1.5139|2.0235|1.21|1.6315|2.5038|2.1314|1.1806|2.0922|2.4156|2.8861|1.7589|1.5041|1.9255|1.5041|2.5332|3.1703|3.2544|3.4486|3.4352|3.7435|2.832|2.8145|3.1921|2.9843|2.8471|3.249|2.8766|3.105|2.7424|3.5894|3.6588|3.3428|2.6469|2.3039|2.2255|2.9312|2.7842|2.4901|2.4411||3.186|4.3415|-1.4477|-1.879|-1.6242|-1.3399|-1.2125|-1.1929|-1.5262|-1.7418|-1.4967|-0.7421|-0.8989|-2.0946|-2.1926|-0.4676|-0.5068|-0.2716|-0.9871|-1.1929|-0.8695|-1.8006|-1.4379|-1.1047|-2.8591|-2.4671|-2.9819|0.5985|0.8337|1.5884|1.6178|1.5786|2.3431||2.7645|2.4215|2.0491|2.9312|1.8628|1.706|2.4509|3.5388|3.4815|1.8153|2.5406|2.6876|-0.5173|-1.6248|-1.6248|-1.6836|-1.517|-1.4484|-0.9976||-0.8701|-0.2821|-1.174|-1.37|-1.3896|-1.3014|-1.2034|-1.7817|-1.664|-2.0071||-1.9826|0.468|0.4974|0.125||0.272|0.4778|0.7425|0.4386|1.605|1.4874|1.2913|1.409|1.5364|1.6932|1.7822|1.9732|2.1935|1.8226|2.1755|2.1869|2.0653|1.7811|2.2515|1.6733||1.8203|1.9673|2.0692|1.5203|1.4027|0.9714|0.7656|0.6088|0.6088|0.8538|1.1674|2.4416|2.8878|-0.8996|-0.6447|-0.2233|-0.1351|-0.1449|-0.1253|-0.8113|-0.9192|-0.2527|-0.2723|-0.1547|-0.6545|-0.7427|-0.7623|-0.7819|-0.8211|-1.076|-0.8408|-0.7035|-0.6055|-0.831|-1.6347|-1.6151|-1.8296|-1.859|-2.1922|-1.3591|-1.4473|-1.663|-1.8002|-1.7806|-1.9689|-1.9121|-2.1539|-1.8109|-0.9582|-0.7719|-1.0072|-1.5266|-1.1444|-1.0072|-1.6149|-1.2522|-1.2424||-2.2323|-1.5462
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|0.9022|1.9222|2.4722|1.8622|2.2522|2.7122|3.2022|2.8822|3.2322|5.4822|5.0019|-0.1681|-1.2281|-1.4181|-1.4781|-1.9281|-1.4481|-1.2381|-2.8681|-2.7981|-2.5381|-2.7981|-1.6581|-2.5781|-3.2481|-3.6184|-4.0184|-4.0313|-4.3875|-3.5715|-3.5615|-4.0914|-4.2114|-3.7316||-4.0116|-4.1767|-4.6591|-5.1306|-5.2935|-5.3227|-5.411|-5.8939|-5.8315|1.2277|2.2977|3.2177|3.2077|2.2177|3.7177|4.9777|5.1596|5.1612|5.8026|5.9167|5.4652|6.5533|4.6733|5.4915||5.6889|4.3143|4.313|4.233|5.0711|4.8817|4.5151|3.7251|3.4151|3.6651|3.3651|1.8451|2.0451|2.5351|1.5951|3.7351|3.4551|5.2651|5.364|6.2939|5.936|6.1978|6.8275|6.9895|5.5333|6.8248|-0.0638|-4.1237|-4.1459|-5.0899|-4.581|-4.8822|-4.7338|-4.9638|-4.0838|-3.1338|-4.0938|-4.5938|-5.2238|-5.2152||-4.2752|-3.7452|-4.9252|-6.3329|-5.1666|-5.4329|-6.9123|-5.2173|-3.9373|-5.3873|-4.2773|-3.7973|-4.6373|-4.5073|-5.2773|-4.9873|-6.2573|-5.5273|-6.3173|-6.7173|-6.6426|-7.9169|-5.9569|-5.7369|-7.9269|-6.926|-7.5239|-7.5727|-8.3019|-8.9821|-8.5329|-9.1299|0.4814||1.9014|1.4814|1.1514|1.3814|3.7514|0.8814|0.6614|0.7814|1.2814|1.4314|0.7814|2.0214|3.4014|6.1214|5.3614|3.5014|2.7714|4.2514|5.3314||5.2014|6.6314|8.3514|4.8914|2.9714|6.2814|8.0914|10.7501|7.7601|6.5701||11.5201|11.8097|6.321|7.116||7.962|8.6079|4.3079|4.2479|1.1779|0.7679|0.8179|1.1279|0.9579|0.6479|1.3879|1.0079|1.2779|5.3779|5.7938|3.8571|3.4971|4.8271|4.1328|-0.7987||-1.4087|-1.8387|-1.5587|-2.1387|-2.2265|-2.8191|-2.1984|-2.664|-2.514|-2.6161|-2.9334|-2.7334|-2.4834|-2.6834|-2.7134|-2.4534|-3.3234|-3.1344|-3.499|-3.7334|-3.8416|-4.1812|-4.4094|-4.5943|-5.3042|-6.3683|-4.8278|-4.8529|-5.1315|-5.7275||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|-5.5165|-6.1165|-5.8165|-5.6665|-9.1165|-6.59|-5.84|-5.39|-6.59|-3.44|-2.69|-4.34|-5.84|-5.69|-5.39|-6.14|-5.39|-4.64|-6.59|-7.4556|-7.2756|-6.6251|-4.9751|-6.1751|-6.7751|-7.6751|-7.0946|-7.8079|-8.0338|-7.5489|-6.3489|-7.5489|-7.771|-8.6011||-7.9651|-6.5705|-8.5205|-8.0896|-6.4396|-6.8896|-6.7396|-7.6396|-9.5896|-10.1018|-11.8881|-11.4468|-12.0468|-14.0757|0.5366|10.7366|-1.8445|-2.7445|-4.0945|-4.6945|-7.2445|-8.1445|-7.3945|-7.3945||-5.8945|-9.3445|-10.2445|-11.4445|-9.1945|-8.8945|-9.6445|-9.6445|-10.0945|-13.2445|-13.3062|-14.6008|-15.3262|-13.8262|-16.6124|-14.3874|-17.6269|-16.9302|-18.9027|-12.4527|-15.1527|-14.8527|-14.8527|-14.8527|-13.5027|-15.9027|-15.4527|-16.9527|-19.8027|-22.9702|-23.7655|2.7826|1.2826|10.1326|18.3826|17.7826|17.8168|-0.1904|-1.5404|-1.0904||-6.0404|-10.8404|-12.6404|-16.1282|-12.5369|-12.7882|-16.6091|3.5461|7.1461|7.5961|4.7461|6.2461|7.1461|8.6461|8.4961|10.7461|6.6961|6.2461|2.9461|6.0961|6.3961|13.4461|17.7961|3.8815|1.4815|1.3315|3.7315|1.6315|7.3315|11.0815|10.4502|8.5719|7.2219||5.2719|5.1219|6.0219|8.5719|9.8432|11.4035|8.5623|9.3242|7.3742|6.4742|4.6742|5.2742|4.2242|6.9242|10.0742|9.9242|8.5742|10.0742|10.8242||7.3742|10.5242|8.7984|6.8484|7.7484|7.5984|8.9484|4.2984|5.1984|5.6484||4.4484|7.8984|2.4984|4.4484||8.3484|11.0484|10.4364|8.4864|10.2594|13.0006|-1.4928|-2.3928|-3.1428|-5.5428|-6.2928|-6.8928|-5.0928|-4.1928|-1.6428|-2.3928|-1.3428|-2.5428|-2.0928|-1.7928||-4.1928|-5.5428|-4.0428|-0.8928|-1.9428|-0.8928|-3.4428|-3.4428|-4.9428|-5.5428|-5.2428|-8.0928|-8.2692|-8.7192|-6.9192|-7.5192|-9.6192|-10.0692|-12.2838|-10.557|-11.655|-12.35|-13.0933|-12.6152|-12.2778|-13.9278|-13.5108|-16.3784|-15.824|-15.824|-19.2406|-16.6784|-19.4066|7.2154|11.4154|9.3154|6.4654|7.9654|3.9154|5.1154|5.2654|3.1654|3.7654|5.2654|2.5654|4.2154|10.2154|14.7154|17.433|16.1547|15.108|16.1616|16.9855|12.6843|15.902|12.6336|9.0336||10.5336|12.9336
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|-1.9431|-2.7031|-2.4731|-2.6831|-2.7095|-2.1695|-1.4395|-2.0895|-2.0095|-1.3995|-0.8795|-1.3095|-1.5795|-1.0795|-0.8895|-1.5195|-0.6395|-0.6795|-2.5195|-2.1188|-2.1188|-2.241|-1.801|-1.801|-2.371|-2.311|-2.181|-2.8844|0.2608|1.0508|0.7908|1.7008|1.8308|1.8508||2.1908|2.6212|2.1597|2.4264|2.0864|2.2748|2.3109|2.3412|2.5052|2.4219|1.9724|2.1724|2.0124|1.7924|1.6424|1.6524|1.7524|1.8924|2.7524|3.1041|2.9085|3.0681|2.9781|3.5045||3.8067|2.6205|-2.9135|-2.4212|-1.4212|-1.1412|-1.4012|-1.8512|-1.8712|-1.6612|-1.5512|-1.9012|-2.8612|-2.6541|-2.8501|0.1051|0.2251|0.4751|1.0251|1.8151|2.179|2.0122|2.4119|1.9092|2.2507|2.2085|2.0389|1.7289|1.3089|1.3989|1.8889|2.2588|1.9878|1.5478|1.6478|1.6778|1.8178|1.6878|2.0878|2.1525||1.7225|2.0925|3.0011|1.0411|1.1411|1.4511|1.3611|1.7111|2.122|2.15|1.6748|1.7148|1.5248|1.6648|1.8148|1.8148|1.5548|1.5248|1.2848|1.2248|0.6448|0.6148|0.4748|1.1948|0.8448|1.3148|1.8248|1.2648|1.4648|1.5348|1.4948|1.5548|1.8648||2.1648|2.1748|2.077|2.2556|2.1254|2.6286|2.1228|1.9026|1.8912|1.8585|1.2232|0.9932|1.8032|1.8004|1.8413|1.5342|0.9742|0.9542|1.1742||1.0042|1.4842|1.62|2.0822|-0.0558|-0.1258|-0.1858|-0.3158|-0.9558|-1.1758||-1.4558|-1.8691|0.3737|1.3137||1.2537|1.4656|1.3356|1.6271|1.5671|1.594|1.314|1.124|1.014|1.484|1.7408|1.8859|1.5904|1.4457|1.5331|1.3417|1.4317|1.6042|1.6327|1.7544||1.7353|2.0181|1.7322|1.3622|1.6022|-0.181|-0.061|-0.321|-0.371|-1.001|-0.801|-0.441|-0.791|-1.261|-1.781|-1.291|-1.471|-1.651|-1.8861|-1.6004|-2.0383|-1.9014|-1.8605|-1.4721|-1.3921|-1.9043|0.4093|0.6193|0.7893|0.6893|0.5593|0.5093|0.6393|0.8593|1.2793|1.3954|1.5137|-0.0065|-0.7165|-0.7065|-0.9365|-1.2565|-1.1765|-1.4065|-1.5765|-1.9698|-1.6614|-1.7338|-1.3764|-1.1864|-1.1764|-1.4464|-1.2664|-1.7264|-1.5436|-1.3936|-1.6836||-1.4448|-1.3348
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|1.84|1.08|1.11|1.3|2.55|2.55|2.88|3.9588|2.7236|2.1636|2.4336|2.7736|1.6636|3.0836|2.8002|2.992|3.477|-0.2675|-0.1075|-0.2175|-0.4975|-1.4175|-1.0975|-1.6275|-2.1875|-2.0775|-2.2975|-2.2173|-3.0569|-2.3491|-2.0491|-2.5891|-1.7364|-2.1364||-1.7264|-1.2964|-1.8464|-1.9664|-2.2764|-2.4564|-2.2064|-2.6263|-2.3981|-2.0381|-2.3981|-2.4981|-3.0065|-2.4927|-2.8141|-2.4241|-2.8541|-1.7741|-0.8841|-1.1541|-1.3241|-2.5341|-2.4917|-1.8717||-2.3617|-2.6017|-2.5117|-3.2217|-3.2417|-3.3217|-3.1517|-3.6317|-3.6993|-3.1293|-3.2093|-4.0993|-5.5026|-4.9015|1.1459|2.1359|1.4259|0.7859|3.7959|4.1356|2.8395|3.6095|2.7695|3.1195|2.7795|2.0095|1.4995|1.3295|0.8895|3.6295|4.4534|3.0689|3.2089|3.2689|3.7389|3.3189|2.3389|3.0389|4.5189|3.8415||4.1653|3.0399|2.9999|2.2299|2.9699|1.6199|1.3699|1.6449|2.3999|3.2399|2.8499|3.6799|2.8199|3.5502|-0.4939|-0.5539|-0.3939|-2.0339|-2.0239|-2.1039|-2.6339|-2.4439|-1.8039|-1.8539|-2.4839|-2.9456|-2.2306|-2.3806|-2.5794|-2.8397|-2.9769|-2.721|-2.718||-2.328|-1.968|-2.158|-1.868|-1.868|-1.998|-2.448|-2.728|-2.408|-3.158|-3.458|-3.358|-4.008|-4.0009|-3.6309|1.6176|2.1876|2.2776|0.8376||0.3876|0.4976|0.2676|0.6776|0.9176|1.2276|2.8376|1.5976|1.0976|0.7576||1.8576|2.3376|2.0276|2.5876||3.2599|2.1899|2.8699|2.4999|2.5599|3.2782|2.6047|2.7247|2.0847|1.7147|1.6947|1.6547|1.5047|2.4047|2.1847|2.1447|1.1147|1.0047|1.4147|2.1747||2.5647|3.1247|4.2047|3.4228|3.3028|3.6828|3.712|3.909|3.029|2.439|2.999|3.159|0.999|2.139|3.209|3.7539|2.79|0.74|0.93|0.58|0.41|0.4|0.77|1.21|0.42|0.81|2.38|2.1494|1.9742|1.9392|1.5392|1.7392|1.8592|2.1492|2.6053|-1.269|-1.159|-1.329|-1.649|-1.969|-2.269|-2.309|-2.099|-2.839|-3.0846|0.0104|0.9904|0.0204|2.1004|2.2304|2.5104|2.236|2.7466|2.3914|1.6814|1.7114|0.9014||0.2314|1.0214
01922|21204|/equities/greenhill|R2000GROWTH|-1.2022|-1.9522|-1.7346|-1.5869|-1.5582|-1.7177|-1.6377|-1.5877|-1.7677|-1.6577|-1.7877|-2.0777|-2.1077|-2.6177|1.1789|1.2289|1.5789|1.9887|-0.1806|-0.0006|-0.4106|-0.3006|-0.4006|-0.9806|-1.8106|-1.3706|-1.0506|-1.0306|-1.1806|-1.1506|-1.7506|-1.9373|-1.6502|-1.6802||-0.6302|-0.4802|-0.7302|-0.9802|-1.4402|-0.6802|-0.8202|-1.2102|-1.4002|-1.4402|-1.6902|-1.9319|-1.6031|-1.5031|-2.0331|-1.9591|-1.9591|-1.9912|-2.1946|-2.3085|-2.6644|-2.5421|-2.6442|-0.9342||-1.2142|-1.3342|-1.3842|-1.5042|-1.2242|-1.4042|-1.5842|-1.4242|-1.0242|-0.7642|-0.8742|-1.5642|-2.8242|-2.9042|-2.4742|-2.5042|-2.8842|-2.1642|-2.4442|-3.3242|-4.8818|0.8848|2.6348|2.6363|2.0563|1.9423|1.1023|1.4123|1.8123|2.5123|2.5759|2.3188|2.2092|1.9608|1.4408|1.0908|1.0408|1.5408|2.1708|2.1508||1.3908|1.0308|0.3508|0.4008|0.8208|0.7908|0.6308|1.0208|1.1508|1.5508|1.9508|2.4008|2.3108|2.9108|2.6049|2.5749|3.2849|3.1232|3.6994|2.4294|2.0894|2.8594|2.3155|2.9855|2.1419|2.1119|2.0449|1.8649|2.3849|2.2159|1.5059|2.2259|2.6959||2.4759|2.2159|2.3359|2.0859|2.4559|2.8259|3.4115|-1.7595|-2.0695|-2.2817|-2.1217|-1.8317|-2.3817|-2.5474|0.4069|0.5369|0.4969|0.3769|0.9769||1.0569|1.9669|1.6369|0.9069|0.4769|1.2069|1.9369|2.3938|-0.7037|-1.2837||-1.5437|-1.8237|-1.9147|-1.9808||0.303|0.523|0.283|0.903|0.973|1.283|1.613|1.8527|1.7227|1.7427|1.8327|2.1727|1.7727|2.0227|2.2269|2.1971|2.3824|2.1872|1.7772|2.4472||2.6585|2.4273|-0.2535|-0.9035|-1.1035|-0.6835|-0.6335|-0.6635|-1.2435|-1.7635|-0.9635|-0.0935|-1.2435|-2.2635|-2.0335|-2.8735|-3.0784|-1.6293|-1.7593|-1.8709|0.0848|0.5948|1.0548|1.3648|0.4048|0.6148|1.1448|1.2048|1.4948|1.9558|1.6593|1.7192|2.0513|1.8148|2.1363|-0.4995|-0.4195|-0.8395|-1.1295|-1.5795|-1.3399|-1.4399|-1.5932|-1.8232|0.4339|0.5739|0.8039|0.7439|1.0039|0.9139|1.3639|1.4988|1.3103|1.3126|1.3629|1.3746|1.2346||1.4746|1.0516
01923|30818|/equities/iteris|R2000GROWTH|-0.8122|-0.8797|-0.9224|-0.8621|-0.6827|-0.6127|-0.4527|-0.5427|-0.2827|-0.3327|-0.3927|-0.6627|-0.6627|-0.7755|-0.5455|-0.5055|-0.5855|-0.5555|-0.7755|-0.7918|-0.7418|-0.7218|-0.4918|-0.6718|-0.8118|-0.7943|-0.7743|-0.8475|-0.7075|-0.5775|-0.7175|-0.8775|-0.935|-0.9145||0.0622|0.2422|0.3422|0.3622|0.3722|0.4322|0.6422|0.5022|0.4622|0.7222|1.0622|1.0447|1.0447|0.8347|0.8247|0.3147|0.3647|0.5747|0.7647|0.6747|0.8247|0.8647|0.9547|1.0647||1.2347|1.3266|1.1966|1.3197|1.1697|1.3497|1.0997|1.0197|1.4997|2.2486|-1.1256|-1.4185|-1.4408|-1.0401|-1.494|0.2609|0.2809|0.3309|0.3309|0.4609|0.3409|0.7409|0.8909|1.0509|1.4027|1.0019|0.8189|0.7989|0.5489|0.5689|0.6789|0.6589|0.6089|0.5089|0.3789|0.5189|0.7589|0.4089|0.6589|0.6189||0.7989|0.5289|0.2489|0.1089|0.5589|0.3589|0.4289|0.7189|0.7489|0.9089|1.0189|1.0289|0.7289|0.7189|0.8489|0.9689|0.8589|0.9589|0.8589|0.1589|0.4789|1.1289|1.1689|1.256|-1.0412|-1.0302|-0.91|-0.91|-0.9303|-1.0604|0.0022|0.1122|0.1722||0.1522|0.1322|0.3622|0.1922|0.1922|0.0122|0.0122|0.0822|1.1022|0.9622|0.5122|0.7022|0.9022|0.9722|0.8222|0.8022|0.7522|1.0022|1.0122||1.3022|1.5122|1.5182|1.0082|0.8882|1.2482|1.4041|0.5241|0.4141|0.2541||0.3041|0.3741|0.2541|0.3441||0.4141|0.4041|0.3141|0.2441|0.2441|0.5141|0.2841|0.5841|0.5137|0.572|0.622|0.6638|0.6637|0.6247|0.6357|0.6211|0.5675|0.4975|0.3875|0.6375||0.3275|0.5175|0.4968|0.3668|0.4368|0.3468|0.5068|0.562|0.4249|0.3449|0.5049|0.4866|0.3979|0.3953|0.4698|-0.1404|-0.0304|-0.2304|-0.4204|-0.3666|-0.4066|-0.4412|-0.4444|-0.4419|-0.3019|-0.3319|-0.3519|-0.3719|-0.3019|-0.3419|-0.3819|-0.2419|-0.1819|-0.1419|-0.1619|-0.3719|-0.4569|-0.4319|-0.4719|-0.471|-0.5044|-0.4144|-0.4644|-0.5244|-0.612|-0.6353|-0.5547|-0.5753|-0.3853|-0.4753|-0.4653|-0.4853|-0.4853|-0.5853|-0.627|-0.5456|-0.6157||-0.6469|-0.5388
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|3.7905|2.8205|2.4705|2.0905|2.6405|3.4905|3.8205|5.575|4.4527|4.203|3.9106|3.3987|2.5787|2.4387|1.8087|2.0887|1.0787|2.5887|1.8487|2.7887|2.4587|2.1687|1.9587|1.7387|0.5387|0.3887|0.8687|2.0287|3.4287|3.5652|3.7635|2.2495|2.2495|2.2195||2.5095|2.5595|3.2829|2.4829|1.9529|2.7429|3.3654|3.4271|3.8963|-0.7031|-1.8931|-2.0031|-0.8731|-2.3831|-2.6431|-2.5231|-3.1131|-1.9331|-1.8031|-2.4231|-3.8031|-3.6451|-3.7615|0.0935||0.3235|0.6435|0.6335|2.9235|3.6723|3.3347|4.0408|3.3459|3.7438|2.5327|1.7327|1.0127|0.9627|1.4727|1.5127|2.9727|3.0327|-0.3301|-0.8201|-1.4401|-1.2401|-1.5601|-1.3701|-0.5801|-0.9001|-2.3901|-2.6401|-2.4101|-2.894|-2.5622|0.0796|0.1196|0.3196|0.4296|1.6396|1.2996|0.8696|1.3796|1.9796|2.5696||1.6796|1.4396|1.3796|0.9796|1.3496|1.1096|0.7196|1.0796|2.5296|2.2396|2.2696|2.4096|2.1196|2.2696|2.6696|2.5696|1.5296|2.6796|2.8479|2.478|1.188|0.838|0.918|1.388|0.508|0.588|1.868|1.918|1.788|2.238|2.2711|2.0911|2.0911||2.4011|2.5011|2.4911|2.9211|2.91|1.96|1.89|1.32|1.16|1.16|0.25|0.14|0.39|0.78|2.03|3.0086|1.0686|1.3786|1.3886||1.3686|1.5686|1.4286|1.4386|0.9986|1.7786|2.1873|2.1331|1.6849|2.0665||1.6467|1.7419|1.3096|1.1396||1.0496|1.3496|1.3096|1.4896|1.5496|1.7572|1.4511|1.4911|1.0411|1.3411|1.5711|1.752|1.6252|1.1452|1.6052|0.6652|0.9552|1.0752|1.0752|1.0052||1.2352|1.7352|1.565|1.9283|1.7018|1.7318|1.7956|1.8656|1.7636|1.4936|1.9887|1.8994|-0.0576|-0.0376|-0.8076|-1.1376|-0.8876|-1.4076|-1.5074|-1.1527|-1.4396|-1.779|0.1929|0.1829|0.5529|0.3829|0.3329|0.5829|0.6629|0.7129|1.0229|1.1429|1.3729|1.2372|1.1572|1.5461|-0.4387|-0.3887|-1.0087|-1.0187|-1.2487|-1.3487|-1.4128|-1.1528|-1.5128|-1.7029|-1.688|0.0003|1.3303|1.2103|1.2859|0.9984|0.8984|1.1705|1.1961|1.1945|0.735||1.002|0.7008
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|5.4951|5.3331|4.0363|3.8389|3.5165|3.2487|3.4941|2.4941|2.2141|2.8741|2.8841|4.0021|3.4021|3.0121|2.5621|3.0521|4.0797|4.0197|3.6397|3.7597|4.0897|3.6097|3.4725|3.1725|2.5636|2.2236|2.8936|2.4236|2.0036|2.5936|1.5736|1.8636|2.4736|2.5836||1.9336|2.1636|1.8436|2.3236|2.4936|2.8636|4.9136|5.2229|4.521|4.6663|4.5802|3.9802|4.4902|5.4691|5.5672|5.3672|4.7472|3.3472|5.0272|5.5055|3.6632|3.8232|4.3532|3.8632||4.7132|5.5532|5.1493|4.6493|5.7012|5.1112|4.8512|4.2212|3.4612|4.3112|4.4112|2.1012|1.4712|3.1212|3.1512|4.6612|4.1942|5.3842|5.5558|5.0415|3.8415|5.1015|3.7815|3.9515|5.9077|-3.324|-3.864|-4.264|-4.2844|-5.067|-4.3317|-4.5517|-5.9017|-5.6417|-5.808|-6.6361|-6.4308|-6.9545|-6.0524|-5.9924||-6.6224|-8.0024|-8.4388|-9.2926|-8.5915|-9.6315|-10.8899|-13.4267|5.7472|5.1972|4.8572|7.4472|9.1666|-3.6235|-4.9235|-3.8435|-4.8135|-5.6735|-6.3235|-5.0335|-7.3235|-6.6235|-6.9512|-5.2896|-7.2918|1.6023|3.3523|0.6823|1.4723|2.2323|3.4623|3.6423|2.7823||3.6723|1.5023|2.4523|3.8623|4.1323|3.5723|4.5523|4.4523|2.9623|2.2123|2.1823|3.1523|1.7323|3.6923|3.2523|3.9623|7.2623|11.1523|-2.7375||-2.7975|-4.7975|-7.6875|-5.7175|-6.7875|-7.6775|-5.8575|-7.0575|-9.1775|-9.1775||-11.3472|-10.6524|-10.4624|-9.0324||-8.8824|-10.1024|-12.5224|-15.2616|-13.0545|3.5939|7.434|10.034|10.371|8.401|7.431|5.061|7.351|8.151|9.3716|10.6487|8.1447|8.4447|9.2676|9.78||10.6418|12.2502|12.351|6.7123|3.7223|3.7223|4.3923|5.4723|4.5323|5.2023|7.2323|-0.546|-3.016|-4.116|-5.546|-4.586|-4.836|-4.786|-5.486|-5.4417|-5.9049|-7.9227|-6.4465|-3.6165|-4.3965|-4.6665|-3.7465|-4.8465|-5.1465|-6.7465|1.9061|4.3261|5.4761|5.0161|6.285|5.1989|4.1142|4.9942|3.9434|3.8034|3.8563|2.9063|2.4063|2.0163|1.4563|2.0263|3.4063|3.8063|6.0963|4.1248|3.4352|4.0852|4.4181|4.5681|5.7481|4.3106|5.1541||4.5588|5.2588
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|-1.0345|-1.5745|-1.8199|-1.7133|-2.0447|-1.8086|-1.1386|-1.1186|-0.8486|-0.8786|-0.6486|-1.1186|-0.8586|-1.2886|-1.4086|-1.4486|-1.1486|-1.1686|-1.2786|-1.3686|-1.0286|-0.9186|-0.5986|-0.9986|-1.5186|-1.6901|-1.7601|-2.034|-1.6966|-1.4066|-1.7466|-2.0545|-1.8978|-2.0859||0.1878|0.5378|0.3778|0.3378|0.1978|0.5578|1.0778|1.6478|1.8778|1.8778|1.6578|2.4178|1.6978|1.6278|1.5778|1.6078|1.7878|1.9678|3.2178|2.8938|1.6638|2.5338|1.5738|1.8138||1.6538|2.0138|2.2638|2.1859|1.5859|1.7759|2.2859|1.6159|1.8259|1.3659|2.3259|-0.5484|-1.1384|-1.3084|-1.9584|-1.8473|-1.8273|-2.1603|-1.9948|-2.0376|-1.9056|-2.084|-1.7934|-2.0068|-1.7568|-1.8068|-2.2129|-1.7029|-2.1593|-2.0365|-1.9233|-2.2514|-1.832|-1.982|-2.0334|-1.9353|-2.2284|-2.1684|-1.6284|-1.0184||-1.4584|-1.6884|-2.4184|-2.651|-2.5417|-2.708|-3.3988|-2.5606|-2.8306|-3.1548|-3.4722|-2.2422|-2.1722|-2.4222|-1.5722|-1.9822|-2.9322|-3.0622|-3.4922|-3.3922|-3.8941|-4.1612|-4.0617|-3.6502|-3.6002|-3.2709|-1.3409|-1.8309|-1.6109|-1.8409|-1.5509|-2.4409|-2.6809||-2.8309|-3.1637|-3.5289|-3.1083|-2.7837|-2.9637|-3.1737|-2.8437|-3.3437|-2.8337|-3.8337|-3.0452|-3.6897|-3.5829|-3.3529|-3.2329|-3.6954|-4.4527|0.1801||2.1201|3.7001|3.0468|4.1754|3.141|4.191|-0.0792|-1.9792|-3.2092|-3.2302||0.5484|0.8184|0.5484|1.1184||1.8984|2.3384|2.6084|1.7384|1.5484|1.9584|1.2684|1.1484|1.2584|1.2184|1.2584|1.7084|3.0584|2.2984|2.8205|2.3405|2.6729|2.5229|2.939|3.1279||2.2479|1.1579|1.2379|2.2079|2.8049|2.4188|2.6442|2.7341|2.5879|2.5577|2.6505|2.4805|2.1005|2.7672|3.0219|-0.4846|-0.9646|-1.8746|-2.2846|-2.3141|-2.2528|-2.1948|0.0836|0.5136|0.4236|0.5036|0.8736|0.7836|0.7336|0.8336|1.1236|2.0636|2.5973|2.3432|2.4472|2.4828|2.187|2.9573|-0.1087|-0.5387|-1.5387|-1.2287|-1.9087|-2.1687|-2.4687|-1.9387|-1.1587|-0.9487|-0.4587|-0.7987|-1.3087|-1.2387|-0.7387|-1.1187|-0.9587|-0.3287|-3.0087||-3.1919|0.5258
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-0.4855|-0.9455|-1.3155|-2.3755|-2.4016|-1.9907|-2.1707|-2.0407|-2.2407|-2.5218|-2.2918|-2.3618|-2.8895|-2.4395|-3.1188|-2.5394|-1.3619|-1.4619|-1.8019|-1.8819|-1.9419|-1.6919|-1.6319|-1.8919|-2.3419|-2.4143|-2.8125|-2.7151|-2.6973|-1.9573|-2.8573|-3.0352|-3.2659|0.3792||0.3192|1.0192|1.4092|1.3792|2.1592|2.6092|2.0422|2.0488|1.8088|2.1088|1.6588|2.0588|1.5788|1.9088|1.7388|2.5288|1.8263|1.6763|1.5063|1.5063|2.2463|1.9812|2.0012|2.1312||2.0112|2.1012|2.8013|2.0862|2.1014|2.5409|2.7299|2.3316|2.3116|2.584|2.5415|2.9075|2.4275|2.7475|1.8975|2.0495|2.0342|1.5742|1.5642|1.5342|1.8842|1.8842|2.2242|2.3542|1.7542|1.5742|1.7842|2.2242|2.7042|2.2642|2.3042|2.2542|2.0942|1.8042|1.2842|1.2342|1.4642|1.2342|2.0842|2.8542||2.7142|2.7642|2.9242|2.6342|2.2342|3.7942|3.0025|3.3755|-0.0163|-0.6763|-0.8163|-1.5963|-1.3463|-0.7863|-1.2463|-1.5963|-3.0763|-3.2563|-4.0863|-4.1063|-4.4423|-3.952|-4.218|-4.228|-5.038|-4.9117|-5.4735|-5.7034|-5.9599|-6.4448|-7.3726|-7.2229|-6.451||-7.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|-4.408|-3.8518|-4.6462|-4.8628|-3.1549|-3.2096|-2.2802|-2.6173|-2.1344|-3.3007|-4.221|-3.9476|-4.7585|-4.4263|-4.5356|-5.0003|-4.8087|-5.5167|-3.9834|-4.5716|-4.6262|-5.0909|-3.9085|-4.4279|-4.7832|-5.3689|-4.3939|-4.7621|-3.7781|-3.7872|-3.7963|-5.1812|-4.877|-5.0137||-4.303|-3.3007|-3.8565|-4.1572|-3.6014|-6.1617|-5.6879|-6.1334|-6.2883|-5.6413|-7.6823|-7.2289|-6.7168|1.0135|2.6536|4.7948|3.4007|3.9748|5.8244|6.8805|-0.929|-1.8584|-1.9495|-1.9768||-2.888|-2.4142|-2.1408|-5.3845|-4.9668|-4.9395|-4.903|-4.4019|-3.5636|-2.6069|-4.0921|-5.5773|-7.0285|1.9143|3.5635|3.5635|2.9986|3.1261|3.6273|4.7298|3.4177|4.9302|6.6792|3.3143|3.9356|2.8969|2.7693|2.7693|1.9675|2.9242|3.8171|4.3303|3.6617|3.3155|3.6982|3.8348|4.8415|4.524|4.4696|4.1051||3.768|3.1211|3.5311|1.7543|2.3921|2.3466|2.0459|3.2851|4.4969|5.1438|4.7359|5.0292|4.7229|5.6547|5.0058|4.7052|5.2245|3.6664|5.2427|4.2678|3.9033|4.7872|5.6436|5.1018|4.9652|4.0996|4.8103|3.7351|5.193|4.4915|4.2182|2.8059|3.9175||4.5826|4.2|3.5439|4.1635|3.8173|2.8697|3.6624|1.6487|1.2934|0.6556|2.3139|2.0314|3.7444|3.3981|3.3253|4.1717|3.4155|2.8506|2.4041||3.7708|4.4268|4.3341|4.0181|4.0358|3.7169|3.8626|4.2466|2.725|2.4517||2.2056|2.3423|2.6521|3.9459||2.9068|2.8248|2.4785|3.2621|3.6357|4.2576|2.4535|1.9615|0.7132|0.9228|0.9774|0.9683|0.5219|0.4763|1.105|2.6084|2.6722|2.7177|1.9797|2.8908||2.6995|3.5013|3.4284|2.5628|3.392|3.0257|3.6157|3.4794|3.8026|3.3511|4.4197|3.6599|-0.9615|-0.3311|-0.5015|-1.6005|-0.6974|-0.6804|-1.5238|-1.2852|-2.0292|-2.1612|-2.258|-1.95|-2.1964|-3.0847|0.7811|1.7314|2.1449|2.7216|2.3621|2.8619|2.6243|2.0348|2.5253|2.8973|-0.3386|-0.0395|-0.5938|-1.0249|-1.3417|-1.5793|-1.7905|-2.0104|-2.0896|-2.5179|0.469|0.6802|1.7713|1.8959|1.7023|1.7023|1.9706|2.0811|1.4388|1.606|1.4036||1.6236|1.5532
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-6.198|-7.095|-5.5686|-4.7586|-4.3986|-5.9286|-7.8945|-6.885|-5.605|-5.105|-5.105|-6.205|-8.68|-4.7111|-5.2011|-5.9011|-5.6011|-5.8011|-5.4911|-5.1411|-6.1911|-6.9811|-6.3511|-5.0011|-6.6411|-5.9831|-6.2231|-7.6841|-7.4046|-5.8746|-6.2546|-7.3546|-6.0516|-7.3316||-5.8019|-4.9519|-7.4319|-7.5608|-7.7036|-7.8687|-7.2987|-8.5057|-6.5557|-6.9457|-8.9557|-9.9418|1.0844|1.9544|1.1844|2.4244|2.5444|2.7944|4.3644|3.8344|5.2344|5.8744|5.6644|8.0344||5.7444|5.6444|5.4844|4.8844|5.3444|5.6644|5.7244|6.2044|6.6344|8.1944|8.3344|8.4444|3.7944|8.4744|7.0144|9.2499|9.9204|10.2199|9.6739|8.7639|5.5039|6.2539|5.6939|4.2039|6.6139|9.1072|6.4541|7.6741|5.3941|6.604|8.144|6.1541|6.144|4.924|5.0141|5.4341|3.814|4.204|7.364|8.1117||8.2804|5.8904|7.4804|7.6504|9.0704|4.9504|3.6904|4.3304|5.9804|8.2904|9.2755|8.3489|7.2589|7.8089|9.9489|8.7938|9.6314|8.5749|10.5021|8.3868|4.6368|5.7268|5.8168|7.3768|5.0468|6.7768|7.6568|5.3868|3.3668|4.4468|4.3568|8.0068|9.0505||7.7805|9.2678|7.5726|8.7317|10.8875|-3.2728|-4.3828|-5.2128|-4.4628|-4.7028|-10.9928|-11.4626|-9.5634|1.4552|1.5852|2.6152|1.1852|2.5352|2.0552||2.4252|4.0952|4.4252|7.2552|4.5552|7.7252|10.8952|10.203|-2.8328|-2.3328||-4.1228|-5.0228|-6.0428|-5.5328||-5.7828|-6.8628|-7.2928|-5.8028|-5.1228|-3.7928|-5.8128|-4.0128|-6.0828|-5.3828|-5.3428|-4.1928|-6.6028|-8.8128|-7.1028|-10.4428|-10.6548|-11.0208|-12.2776|1.3101||0.7101|6.2701|5.2901|5.9201|5.6901|6.3701|10.5301|11.3601|9.6618|7.4818|9.1918|10.8118|6.3318|7.1786|8.8424|6.8761|8.6261|8.376|7.106|7.476|5.786|7.356|9.0779|9.3879|6.3422|7.2822|7.6065|5.2865|6.9965|6.6565|6.9665|5.2865|7.5165|7.8328|-1.232|-2.952|-3.552|-4.352|-7.152|-7.652|-6.312|-6.802|-5.282|-8.202|-8.1867|-10.0141|-7.6495|-9.0528|3.4192|3.2592|3.4592|5.6392|6.1192|4.7092|6.1992|6.6892|5.0592||3.1992|2.8292
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-5.7684|-6.7955|-5.9138|-5.4438|-7.1927|-6.0927|-4.6627|-6.003|-5.375|-5.0273|-4.6273|-4.7673|-5.8173|-5.6425|-6.2836|-6.5245|-5.688|-5.478|-5.778|-5.5741|-5.6441|-5.2641|-5.3441|-3.8241|-4.2341|-6.0041|-4.1841|-4.7041|-1.8041|-1.6641|-2.2341|-2.3541|-3.5241|-4.7241||-5.3541|-5.9979|-6.5832|-6.8891|-5.6695|-6.2956|-6.6311|-6.1011|-5.3611|-4.3211|-5.2311|-4.6211|-4.7911|-6.2111|-6.1118|-6.2318|-6.1489|-5.7588|-5.6488|-5.5488|-6.0788|-7.2809|-6.0241|-6.3242||-6.2999|-6.4999|-6.3599|-6.0899|-6.7199|-7.0099|-6.8199|-7.3699|-7.5999|-8.2699|-7.4699|-9.9799|-9.7318|-9.6018|-10.9779|-9.7199|-10.0015|-9.9515|-10.3415|-11.6821|-11.9921|-12.3507|-12.9907|-14.8735|-15.0103|-14.3203|-14.0403|-15.7032|-16.3229|-16.2729|-18.7483|-19.7159|-20.3524|-22.0709|-24.8172|-26.2158|-27.8892|-30.6664|-32.1363|-34.1631||-38.8167|-37.0747|-43.953|-40.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|-7.6583|-8.988|-9.6339|-10.6421|-11.4007|-11.0251|-8.8251|-0.5751|-1.8351|-2.2451|-3.3351|-3.4251|-4.4051|-6.4951|-6.4851|-8.2851|-11.3007|-8.1085|-8.5685|-7.8385|-7.1985|-6.1985|-5.3085|-6.9885|-9.0785|-11.9937|-9.4171|-10.6602|-10.7102|2.0409|2.5509|1.4909|2.3409|2.6709||4.3909|4.2209|4.6909|4.8009|4.7709|4.5109|7.3509|8.6809|12.9509|13.4872|11.3972|12.2572|13.9272|11.5172|11.6472|14.1272|9.7272|14.5772|18.4843|14.5883|10.0183|8.0183|15.6183|9.8883||14.1042|11.7697|10.8564|12.6179|9.8491|6.4791|6.3591|4.2191|5.2591|5.7991|4.2191|0.0791|2.3091|4.1491|5.4091|7.0591|6.7591|7.8691|8.8389|7.8089|8.6754|8.6622|8.0141|8.1791|-0.2567|-2.2867|-2.5467|-1.8067|-5.0267|-5.7267|-6.1667|-6.1867|-7.2967|-7.2867|-7.6667|-6.8367|-6.2667|-7.2267|-5.7367|-6.5067||-7.1267|-7.4367|-9.9867|-11.9429|0.6761|3.0161|1.9261|8.1361|9.149|7.85|8.7208|8.9071|8.0671|8.1029|9.0778|-1.2867|-4.3267|-4.5667|-5.8167|-6.0567|-5.8267|-3.4267|-4.1567|-4.0767|-3.9767|-3.1067|-2.3067|-3.1867|-3.5067|-3.4567|-4.1667|-4.1467|-5.9967||-5.1067|-6.2067|-5.2467|-5.3967|-5.4467|-4.6867|-6.3567|-6.0124|-6.8524|-6.3833|-6.2533|-6.3822|-7.7622|-7.5336|-6.9907|-6.5307|-6.9507|-7.9483|-8.5575||1.715|2.265|1.325|1.095|0.995|1.065|2.765|4.675|4.085|4.395||7.755|4.745|4.225|5.445||6.6172|7.4607|6.2308|6.1104|6.097|-0.6931|-2.2931|-2.7831|-3.0431|-4.7231|-5.2949|-5.0309|-5.6043|-4.3143|-4.1643|-4.0543|-3.1543|-2.4843|-3.9843|-4.3643||-5.1843|-5.8043|-6.502|-6.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|27.3843|12.5843|32.9843|47.5843|49.3843|57.7843|70.1843|69.5288|77.7288|79.2098|75.5395|76.5395|68.7395|101.1395|90.1105|89.5795|99.3506|113.8645|87.8645|88.4645|81.2645|116.8645|119.5995|111.9995|128.7995|85.7995|90.9995|125.1995|124.1995|130.1995|143.1995|165.3995|182.9995|201.9995|-220.2661|-127.1776|-123.3776|-104.1776|-95.7776|-37.3776|-82.5776|-101.3776|-98.7776|-136.3776|-142.3776|-154.197|-166.397|-161.597|-174.997|-183.0827|-201.4827|-209.1919|-239.6354|-248.9277|-274.6563|-281.3944|-229.5944|-200.3944|-273.7943||-318.3944|-349.6882|-377.8868|-428.7187|-394.543|-465.8812|-490.6235|-495.9039|-546.2487|-616.6319|-641.1799|-712.5483|-701.2914|-765.6404|-771.245|21.289|36.889|114.089|356.089|822.289|623.3082|311.7082|501.9081|272.0424|167.4647|161.2647|129.3163|81.9293|101.4975|69.8947|74.8947|42.8947|37.4947|34.8947|74.2947|44.6947|-19.1379|-6.9379|-0.5379|-28.5379||-46.9379|-51.7644|-58.7937|-63.1319|-66.0621|-58.7135|-74.2594|-73.3772|-68.8481|-60.0481|-66.0481|-51.2481|-35.2481|-50.4481|-44.4481|-46.8481|-59.6481|-62.4481|-76.0481|-77.6481|3.4525|11.8525|22.6525|13.4525|14.2525|26.6525|27.4525|23.4525|60.6525|61.8525|82.2525|89.8525|107.8525||118.5145|96.9145|84.1145|75.3145|67.3145|65.3145|83.7145|100.9145|147.7145|78.9145|48.5145|56.5145|107.6828|40.158|34.958|29.758|13.358|18.958|22.3655||15.9655|24.3655|23.7394|21.6261|20.0261|23.2261|23.6261|18.8261|18.0261|19.2261||16.0261|23.2261|16.0261|24.5092||14.7092|10.5092|9.7092|10.9092|15.3092|17.7092|16.1092|19.7092|13.3092|13.3092|13.7092|24.5092|19.0563|17.0563|14.6563|14.6563|16.6563|21.4563|19.7416|18.9416||16.9416|23.7416|19.3204|18.1204|16.1204|17.3204|17.3204|17.3204|19.3204|22.1204|23.3204|18.5204|16.9204|18.9204|18.5204|18.1204|13.3204|12.9204|12.5204|16.1204|18.1204|24.9204|29.3204|27.7204|36.1204|26.2449|33.045|25.0669|29.0669|35.4669|-12.8318|-17.6319|-17.6319|-19.2319|-17.6319|-18.0319|-21.2319|-21.6319|-20.8318|-22.4318|-21.2319|-20.8318|-18.4318|-13.6319|-19.6319|-17.6319|-8.4318|-11.2319|-9.6319|-21.6319|-25.6132|-28.6591|-25.4853|-29.4853|-31.522|-30.26|-36.2666||-36.3407|-40.2008
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-5.5846|-6.6446|-8.0576|-5.4176|-6.8776|-7.063|0.5295|3.9795|3.9695|3.1995|2.9895|1.7595|0.4095|0.5495|1.6795|1.3095|2.0195|0.7195|1.4395|3.1195|2.8795|2.6195|2.8295|2.9095|3.0995|1.3695|1.3895|0.5595|2.7895|2.5395|2.2795|2.3695|1.2195|1.3995||2.4395|2.9895|2.9795|2.9595|3.6595|4.9495|6.1695|6.4995|7.9211|8.1896|7.8978|10.412|3.3318|3.5118|3.4018|3.4418|3.6518|3.7118|4.3773|3.9592|4.5197|5.0391|4.7937|5.0294||5.0503|5.6229|4.4338|4.1038|4.7938|5.3438|5.3838|4.8438|4.4338|3.5138|4.3938|3.6638|2.5438|3.8938|4.5238|4.8874|4.0574|4.3274|3.6774|4.8374|5.4049|4.6049|4.0849|4.0349|4.1749|4.3749|4.8749|5.9583|5.4213|5.4513|5.5513|6.1213|5.0613|5.3013|5.0513|4.9013|5.6513|5.5113|6.7513|6.6813||5.8709|6.1789|4.2089|3.7789|5.6389|4.1689|3.5089|4.2989|5.8889|5.3989|5.8589|5.6889|6.6189|6.5926|5.9413|6.3836|6.6524|6.1396|6.0796|5.2196|4.2996|6.4596|5.6841|6.7141|4.5515|5.2315|5.6215|4.7615|5.3515|6.2415|7.2315|9.3494|-1.0284||-3.2584|-4.3584|-4.7284|-4.5784|-4.6384|-4.5284|-5.5584|-6.2384|-5.9684|-5.4184|-5.2984|-3.3284|-3.7684|-0.5884|-0.8684|-1.2384|-1.6584|-1.3084|-2.0084||-3.5184|-3.5984|-4.0584|-4.9184|-5.1384|-6.5184|-8.6784|0.4181|1.4681|3.0381||3.8481|3.5981|5.2981|4.2381||5.8381|7.3381|6.6081|10.4001|-3.1655|-3.4555|-3.217|-2.9881|-4.1123|-3.2723|-3.5998|-3.6989|-4.019|-2.959|-2.689|-3.319|-3.379|-3.409|-3.799|-4.719||-4.673|-4.853|-5.6665|-5.0965|-5.5265|-6.952|-3.1036|-3.5036|-3.2136|-3.2936|-3.5636|-2.6936|-3.5936|-3.6436|-2.9036|-3.3936|-3.7736|-4.1936|-3.9736|-4.299|-4.9831|-4.8895|-4.4395|-3.8895|-3.7195|-4.4895|-4.3557|-2.5257|-2.4457|-1.7957|-3.6957|-4.0836|-3.8649|-3.9549|-3.7249|-4.2049|-4.2049|-3.9549|-4.7049|-4.0849|-5.9949|-5.6598|-6.412|-6.1499|-6.9621|-7.5879|-6.9634|-7.5382|-7.023|-7.3828|5.4967|5.4869|-0.3269|-3.6269|-3.4969|-3.2969|-3.8644||-3.7949|-3.7082
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|7.1709|6.4173|3.0673|3.1673|4.7973|4.5973|2.7973|3.4573|3.0473|4.5973|4.5873|3.7773|4.2773|5.0373|6.2608|5.3974|4.3174|4.0774|4.6274|5.08|-0.3212|-2.3312|-3.3212|-4.1912|-4.1612|-4.2012|-4.343|-4.6248|-4.7848|-5.0248|-4.9024|-5.0224|-4.0424|-4.6624||-5.9624|-5.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|2.0505|1.7505|1.9105|2.3272|2.1616|2.4173|-0.1235|-0.2535|-0.4835|-1.2435|-1.4835|-1.5935|-2.225|-1.685|-1.115|-1.515|-1.325|-1.385|-1.785|-2.0735|-2.1961|-2.4734|-1.9971|-1.9371|-2.1971|-2.4378|-2.255|-2.6681|-2.1681|-2.4058|-2.2158|-2.5758|-2.6639|-3.1532||0.6767|0.8767|0.2567|0.4967|1.1767|1.4467|1.2367|1.1467|0.8767|0.7367|2.3167|2.6567|2.1467|2.2367|1.9867|1.8467|2.0867|2.6167|3.1658|-0.3469|-1.2669|-1.2069|-1.0469|-0.7369||-0.7469|-0.5469|-0.8569|-1.5269|-1.4269|-1.4669|-1.2769|-1.3669|-0.6669|-0.7469|-0.5869|-1.0069|-1.1969|-3.0769|-3.4769|-3.0769|-3.8369|-4.1481|-4.5081|-4.2658|-4.2558|-4.2458|-3.7458|-3.9358|-4.2158|-4.7258|-6.0058|-5.3508|-8.1793|-5.3508|0.3894|0.9594|1.6594|0.5794|1.2494|2.1394|2.7694|2.2994|4.0194|5.1819||3.7719|2.3619|0.9619|2.0119|3.8519|4.0519|3.9119|5.0974|5.0211|3.6711|3.7511|4.7311|3.7811|4.2811|3.6411|4.0411|4.5911|4.4011|4.0311|4.3111|3.3111|2.9211|3.7311|4.8811|5.1411|4.0211|5.3211|-1.8512|-0.5612|-0.7312|-0.4012|-1.3012|-2.8912||-3.3612|-3.0912|-2.7412|-2.3512|-2.9712|-4.3712|-4.4581|-3.0981|-3.4981|-3.4981|-4.4181|-4.3081|-5.1781|-4.217|-3.707|-4.857|-5.2008|2.4681|2.3781||2.2181|2.7681|1.8981|2.1881|2.0981|2.0481|2.1281|1.2781|0.5881|0.8281||0.7281|1.3381|1.7881|2.6081||2.6881|2.7381|2.4981|4.9281|3.7381|3.9681|3.0681|4.5481|3.8681|2.7981|3.7681|4.2381|2.4881|3.8581|4.8424|4.4501|3.6975|3.6575|4.2064|3.9064||4.3104|3.3804|3.7904|4.646|3.965|3.955|4.4933|5.262|4.3284|4.0718|2.6118|3.1518|3.3018|4.3618|5.6804|3.956|4.5222|2.6622|2.9822|3.6122|3.6014|3.8519|2.3919|2.0219|1.1519|1.6619|2.3619|3.2919|3.8604|2.9104|2.2204|2.3904|1.7104|2.0904|3.3604|3.2604|3.0004|3.9774|-1.2082|-1.5482|-1.8882|-2.6282|-2.8482|-2.7482|-2.9582|-3.8035|-2.8735|-3.4352|1.6248|1.6748|2.0948|2.6335|2.1562|1.3462|1.3362|1.1862|0.3062||0.2262|0.8362
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-1.3962|-1.6062|-1.6031|-1.5231|-1.6934|-1.5821|-1.9912|-1.7161|0.2545|0.0145|0.2445|0.2845|0.6145|1.4245|1.5284|1.3966|1.2166|1.3466|1.2366|1.1366|1.3066|0.8566|0.8766|0.6066|0.4666|0.5066|0.4666|0.4566|0.3366|0.4766|0.5066|0.8566|0.7966|0.9366||1.0566|0.8866|0.6066|0.7366|1.2066|1.3666|1.6257|1.3235|1.2565|1.2365|1.2265|1.4465|1.4822|1.5436|1.3161|1.5561|1.3361|1.3261|1.0661|1.1561|0.4261|0.2961|0.4861|0.7161||0.5561|0.6461|0.9761|1.0161|1.3961|1.3951|1.4485|1.6029|1.4529|1.7429|2.0196|1.8874|1.5904|1.5822|1.7522|1.5929|-0.4619|-0.5619|-0.3819|-1.0219|-1.1119|-0.9419|-1.1219|-1.3671|-1.251|-1.251|-0.971|-1.011|-1.431|-1.3772|-1.3908|-1.5456|-1.4956|-1.5656|-1.8551|0.3303|0.2203|0.1803|0.0703|0.1253||0.5303|0.7603|0.4403|0.5503|0.4803|0.3403|0.1003|0.4303|0.9303|0.5103|0.3503|0.4303|0.8803|1.5903|1.8003|1.7997|-0.2012|-0.1912|-1.0212|-1.4612|-1.8373|-1.2673|-1.6773|-1.6829|-1.6329|-1.5359|-1.0759|-1.6559|-1.5593|-1.452|-1.7372|-1.3872|-1.6772||-1.2072|-0.9472|-1.2572|-1.1572|-1.2272|-1.0172|-1.0972|-1.6672|-1.5172|-1.6272|-1.9991|-1.6091|-1.3491|-1.0591|-1.1391|-1.4791|-1.7491|-1.8729|0.0937||0.1437|0.7137|0.8437|0.9737|0.9837|1.2537|2.1037|1.5537|1.5132|1.6331||1.6359|1.3759|1.3359|-0.5347||-0.4147|-0.6747|-0.6947|-0.7347|-0.5947|-1.3547|-1.1947|-0.7147|-0.7047|-0.8647|-0.2647|-0.6647|-0.7447|-0.9847|-0.6047|-1.0147|-1.7347|-1.7708|-1.9508|-1.5908||-1.8408|-2.0403|-2.217|-1.9489|-2.2794|-2.4262|-1.7462|-1.4612|-1.6162|-1.7662|-1.4462|-1.2062|-1.9762|-1.7862|-0.3562|-0.2462|-0.6162|-1.0862|-1.3962|-0.8962|-1.4462|0.2694|0.6794|1.2294|0.9794|0.7994|1.0144|1.2094|1.3494|1.5289|1.4189|1.6589|1.7889|1.8666|1.7445|1.7783|1.6294|1.5594|-0.5659|-0.5259|-0.8159|-0.9359|-1.0559|-1.5359|-1.6844|-1.9387|-1.8542|-2.0881|-1.3031|-1.4231|-1.5902|-1.6162|-1.4662|-1.6962|-1.9784|-1.4484|-1.6384||-1.5284|-1.4519
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.9839|-8.1439|-7.1639|-5.0539|-4.3539|-4.7439|-5.9839|-5.7939|-5.5239|-9.0239|-6.8839|-5.7639|-9.2339|-7.0739|-6.3639|-7.2739|-5.2739|-5.6339|-10.0939|-11.1465|-11.1914|-10.0678|-8.4878|-8.2478|-10.5678|-11.2067|-11.8008|0.7584|5.6183|6.2283|5.2784|2.3284|2.3484|4.1883||7.0684|8.3284|8.8683|6.7184|7.3683|11.2484|11.6526|11.3482|11.5782|12.4002|13.1813|13.1654|10.9029|11.8021|13.0512|13.143|-1.5361|-3.7761|-2.5061|-1.4661|-9.1461|-9.8851|-9.3551|-9.3151||-8.8698|-7.2698|-6.5398|-6.1898|-4.4498|-4.7098|-4.6898|-6.7698|-4.3598|-4.5998|-5.6998|-6.7698|-9.1098|-10.0998|-12.6859|-11.8704|-15.1477|-13.421|-13.0034|-8.1734|-9.0134|-7.2834|-6.9334|-6.9834|-7.2334|-12.8934|-11.9334|-11.8434|-14.1442|-14.5691|-17.3498|-13.1518|-14.4918|-15.5818|-18.5829|-17.3943|-17.735|-19.095|-23.3889|-18.8066||-18.1666|-14.1666|-19.2566|-21.4007|-21.7893|-17.8293|-23.4537|-24.4535|-22.4025|-19.7825|-25.6523|-20.9897|-22.5997|-19.6597|-14.8497|-13.6697|-23.4497|-16.1597|-22.4697|-17.4997|-26.3597|-22.1076|-16.8576|-12.5676|-15.8776|-16.8776|-15.6876|-16.5076|-21.2165|3.3011|2.1211|5.9011|11.7211||15.0111|16.0011|17.271|17.7511|22.3223|18.3026|16.0326|12.5326|16.4726|9.3726|10.4026|5.5926|3.9326|12.9826|18.9726|16.8726|14.4326|17.9126|20.9285||17.2085|22.8747|16.7855|16.3655|18.1355|19.8255|14.7055|11.4455|10.7555|7.5155||10.6055|13.3755|9.0655|15.2655||18.8555|19.3155|18.9455|26.46|21.9278|18.4978|22.3578|22.602|26.2567|21.0841|25.1963|19.1238|20.6838|11.6638|15.5438|13.3938|15.0438|23.4538|-6.8382|-5.3382||-7.2882|-8.7582|-8.9682|-10.2382|-10.9482|-9.8082|-4.5782|-8.8682|-2.9382|-5.2882|-8.7282|-7.5882|-1.0782|-9.9182|-1.9682|-5.4582|-13.9182|-17.8082|-22.226|-13.136|-9.996|-14.336|-20.776|-16.3833|-18.6156|-18.4756|5.5463|8.0863|12.2463|13.0463|13.6063|17.3988|15.7288|20.3016|13.4109|12.9665|10.0283|12.8397|11.6181|11.1181|10.7881|11.9781|13.9759|13.3522|10.1822|10.2322|11.5022|10.0222|15.2322|14.5735|14.4334|12.6461|14.5261|4.9261|5.5861|6.0261|5.4711||6.1611|8.7561
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|-18.3818|-21.7018|-25.6876|4.338|7.768|5.948|10.838|6.888|9.078|21.498|17.498|22.608|25.9069|21.4741|15.5152|15.0052|14.6752|17.9852|18.0597|17.4097|-1.6929|-5.1929|-7.0529|-9.4229|-7.4129|-14.8829|-14.5629|-21.111|3.5763|8.2363|8.4263|6.5963|6.7063|11.1863||7.8263|8.0963|12.8863|16.3363|17.652|-2.4332|-1.0432|-2.0132|-4.5631|-5.8032|-7.1532|-8.8831|-9.7532|-12.2532|-9.9832|-10.6232|-3.8932|-0.5732|-0.6532|-3.9531|-10.8232|-13.3032|-9.6532|-15.3332||-10.7588|-7.9388|-9.5088|-12.7988|-13.8288|-12.9288|-11.1888|-12.6988|-12.3088|-13.7288|-14.4888|-17.3788|-18.2907|-15.0707|-19.8946|-14.0949|-15.7249|-19.8037|-17.5137|-20.0725|-20.5311|-23.9369|-17.121|-17.571|-17.061|-19.981|-19.8231|-18.953|-23.7973|-23.6225|-20.2553|-20.3353|-21.8053|-23.0053|-28.4553|-26.7639|-29.2887|-33.4653|-33.7139|-34.9581||-31.1081|-34.9381|-39.2181|-37.6885|-41.5807|-32.7107|-36.5907|-28.2607|-27.0307|-30.8507|-30.4407|-16.2207|-27.4507|-32.5407|-41.2107|-34.5207|-39.6107|-27.2507|-42.2507|-44.4707|-51.2807|-52.7005|-48.5468|-40.9068|-51.0268|-54.3221|-46.6921|-48.3721|-69.0362|9.4043|13.4742|17.9742|26.3842||37.4742|47.3642|49.0753|60.4553|58.2831|43.6469|21.3268|28.7869|14.9569|40.0369|33.8615|27.7028|26.9048|19.1031|13.4931|12.733|9.7231|12.9731|20.233||15.3389|13.6889|14.4589|14.5089|6.6889|7.9589|15.4589|16.138|15.6665|17.0306||12.2087|12.8541|13.6671|9.6221||8.6421|9.8121|12.6621|12.5921|7.2321|6.3021|6.2521|8.0521|7.6421|12.7421|13.9521|10.8821|13.749|11.5755|9.4955|8.6055|13.0255|11.7955|10.8655|6.5755||2.4555|2.8855|9.5455|8.9455|7.6055|9.3655|10.3755|11.9955|11.6894|-1.7449|-7.4449|-6.9749|-9.1849|-0.1749|-1.4749|-3.1749|-4.6249|-5.9549|-7.6649|-7.2259|-7.7257|-5.9989|-7.9989|-6.6188|-7.352|-8.6568|-8.3768|-8.147|-9.257|1.0574|2.2574|6.0074|7.7674|8.1567|9.0267|9.7636|9.3036|13.1579|8.4578|9.1078|8.5278|10.3186|7.4486|7.8886|8.0286|8.3686|8.7586|-2.5319|-5.7319|-8.4019|-7.7719|-9.8319|-9.8719|-11.3119|-10.2619|-10.8019|-12.8319||-12.8096|-8.9196
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|-0.4081|-0.5681|-0.5528|-0.4228|-0.5528|-0.5569|-0.4469|-0.5069|-0.4369|-0.3469|-0.3369|-0.2069|-0.5969|-0.5069|-0.4769|-0.6069|-0.5665|-0.4465|-0.5565|-0.6366|-0.7063|-0.7553|-0.6453|-0.798|-0.721|-0.7378|-0.5178|-0.2978|-0.5078|-0.5681|-0.5116|-0.5216|-0.6634|-0.6751||0.1117|0.2817|0.1917|0.2617|0.4817|0.6017|0.703|0.73|0.4487|0.4687|0.5087|0.4987|0.3587|0.3487|0.4787|0.4987|0.5442|0.5746|0.5483|0.3883|0.3083|0.2783|0.3183|0.3583||0.4583|0.5379|0.4679|0.3279|0.4579|0.5279|0.6226|0.5523|0.6423|0.5946|0.669|-0.0423|-0.0823|-0.1723|-0.4723|-0.2523|-0.3623|-0.3223|-0.4123|-0.1923|-0.1823|-0.1223|-0.1723|-0.2023|-0.1923|-0.3023|-0.2923|-0.4023|-0.5423|-0.604|-0.5792|-0.5157|-0.4607|-0.5457|-0.6574|-0.7099|-0.7025|-0.6925|-0.6425|-0.5525||-0.5325|-0.4775|-0.7675|-0.7625|-0.7613|-0.6813|-0.9403|-0.9445|-0.7412|-0.7312|-0.9112|-0.7012|-0.783|-0.663|-0.653|-0.543|-0.743|-0.663|-0.933|-0.858|-1.04|-1.1695|-1.058|-1.2362|-1.1412|-1.4197|0.5037|0.3537|0.3337|0.6637|0.5337|0.8287|1.0937||0.8337|0.9937|0.8437|1.0737|1.4422|1.2954|0.6554|0.7552|0.3152|0.2202|0.0552|0.2402|0.3052|0.5752|0.6186|0.6264|0.4386|0.4586|0.4365||0.3465|0.4665|0.4065|0.3465|0.3365|0.3965|0.3665|0.2865|0.2265|0.2215||0.0965|0.2865|0.0165|0.1065||0.2165|0.2765|0.3065|0.3465|0.2965|0.4065|0.3365|0.3765|0.4765|0.1665|0.2465|0.1115|0.3565|0.3365|0.3765|0.3565|0.4065|0.4065|0.6065|0.6865||0.7806|-0.1225|-0.1325|-0.3225|-0.2925|-0.4725|-0.4725|-0.6025|-0.6625|-0.7607|-0.6607|-0.6407|-0.7807|-0.8507|-0.7407|-0.6607|-0.8107|-0.9207|-1.0107|-1.1363|-1.1981|-1.4823|-1.2921|0.2935|0.3935|0.4085|0.6935|0.8135|0.9642|0.973|0.9183|0.9848|-0.08|-0.29|-0.45|-0.58|-0.7|-0.71|-0.93|-0.9872|-0.9972|-1.1551|-1.2329|-1.3473|-1.3673|-1.6073|-1.5337|-1.5897|-1.8039|-1.6539|-1.9339|-2.156|-2.2472|-2.558|-2.7917|-2.9785|-3.297||-3.4605|-3.9522
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|1.9388|1.9088|1.8588|1.7088|2.0588|2.1688|2.9588|3.6026|3.6034|-0.6425|-0.9625|-0.9825|-1.4225|-0.6125|-0.6825|-1.3625|-1.6625|-1.5425|-2.1425|-2.0825|-2.2625|-2.1925|-1.0925|-1.4325|-2.4925|-2.7709|-2.6209|-2.6354|-2.5998|-2.0498|-1.9698|-2.5898|-1.8398|-1.8198||-1.3998|-1.0198|-1.4398|-1.2498|-1.0498|-1.9098|-2.2398|-2.6598|-2.8132|-2.4732|-3.3715|0.4437|0.8337|1.2837|0.6437|0.8737|0.9137|1.1537|1.0537|1.1437|0.9537|0.9737|1.2237|1.6437||1.7237|1.5337|1.8637|1.5537|3.3437|2.8537|2.4737|1.7737|2.4637|2.6937|1.7237|1.9037|0.6137|2.0837|3.1337|4.848|4.1249|2.9149|2.8851|3.8651|-0.7413|-0.4813|-0.6113|-0.6113|-1.2713|-0.9313|-2.0813|-0.7613|-1.3813|-0.7113|-0.3813|-1.2413|-1.4613|-2.0513|-1.4013|-1.3013|-1.8413|-2.0513|-1.6213|-1.3513||-1.6513|-2.3313|-2.0413|-2.1113|-1.3113|-2.6613|-4.6413|-4.8364|0.1786|1.5586|1.5886|2.2086|2.1086|2.9986|3.6186|4.1607|3.8908|4.0164|4.4783|4.0983|3.4183|3.5183|1.5883|3.0183|2.3239|2.5839|3.2939|2.4839|2.6739|2.0539|1.2639|1.6839|2.5939||3.0304|3.1702|3.271|3.0872|3.6829|2.8039|3.3105|2.4805|2.6705|2.2405|2.1705|2.5505|2.1605|2.4905|2.1705|3.0505|3.0705|2.9505|3.0605||2.7405|2.4805|2.4505|2.9105|2.3605|3.0205|3.2105|4.3039|3.3431|2.6231||2.5831|1.9131|1.8331|2.9131||1.7131|1.7831|1.7531|1.5931|1.6831|2.3831|2.3131|2.0931|1.6431|1.1631|1.7831|2.6031|2.5031|2.5631|2.3931|1.6431|1.3531|1.4131|0.7831|2.1231||2.6231|3.0531|2.5831|2.5131|2.6431|3.0631|3.5994|4.1277|3.0518|3.1018|3.5918|3.7768|5.1606|1.8397|3.0797|2.6365|2.8065|2.9669|2.9994|2.4088|2.0888|2.3988|2.6488|3.0143|2.6303|1.6003|1.4703|1.8703|2.1003|2.8403|2.0403|2.5433|-0.2739|-0.3439|-0.2339|-0.4739|-0.5439|-0.8739|-0.8739|-0.9539|-1.4839|-1.5139|-1.2739|-1.7339|-1.9739|-2.5327|-1.9802|-2.0314|0.5317|1.1017|1.3417|1.4441|1.3802|1.2002|1.1602|1.1202|1.0102||1.1802|1.1502
01941|1056452|/equities/casa-systems|R2000GROWTH|-0.7039|-0.9539|-0.8139|-1.0039|-1.1988|-1.0387|-1.1358|-1.0058|-1.1125|-1.2955|-1.1055|-1.4255|-1.3201|-1.0201|-0.8801|-1.0701|-0.3201|-0.7201|-0.9601|-0.6001|-0.7001|-0.7601|-0.6501|-0.7801|-1.1201|-1.3379|-1.396|-1.0634|-0.9634|-0.8534|-0.7934|-1.1334|0.0853|0.0653||0.1353|0.3353|0.3553|0.3453|0.5053|0.8953|0.5353|0.1853|0.2353|0.2953|0.6953|0.8653|1.1014|0.8914|1.0332|0.6532|0.5132|0.6232|0.8532|1.0851|-0.1649|-0.3649|-0.3549|-0.6049||-0.6649|-0.6049|-0.8449|-1.0149|-0.8249|-0.7849|-0.6449|-0.8449|-0.8149|-0.9449|-0.9049|-1.2949|-1.3849|-1.4949|-1.5091|-1.0591|-1.2791|-1.6391|-1.7877|-1.5524|-2.2605|-0.7802|-0.7802|-0.8202|-1.0902|-1.0802|-1.2902|-1.4102|-1.8402|-1.6796|0.0492|0.0292|1.1592|1.3213|1.3323|1.5623|1.4101|1.0701|1.1801|1.6401||1.7431|1.4731|1.4431|1.2931|1.6431|1.1131|0.9731|1.5731|1.9831|2.1468|1.6953|2.1354|-0.2061|-0.3561|-0.6161|-0.7261|-1.7061|-1.7161|-2.2061|-2.2068|-2.3009|-2.6399|-2.5716|-2.2978|-2.592|-2.831|-2.4935|-2.4735|-3.2758|0.8498|0.5437|0.7837|1.1137||1.4491|1.192|1.49|1.3539|1.5041|1.1456|1.2964|1.1664|0.9864|0.8464|0.6564|1.0664|1.5964|1.2264|1.3129|0.9129|0.9029|1.0479|1.3492||1.1587|1.3399|1.1005|1.1544|0.7444|0.7844|0.7444|0.9144|0.3944|0.1944||0.2244|0.4444|0.4844|0.6644||0.6944|0.5344|0.7144|0.6644|0.6144|0.9244|0.6244|0.8444|0.7144|0.6944|1.0944|1.1244|1.5544|1.2127|1.5446|1.3247|1.1632|0.7832|0.6932|0.6232||0.8732|0.8432|1.0219|1.0613|0.848|0.908|0.7414|0.7245|0.6954|0.5454|0.6254|0.6454|0.6054|0.4754|0.5554|0.4054|0.3754|0.2654|0.2254|0.6954|0.6654|0.6054|0.9554|0.7265|0.788|-0.1985|-0.2385|-0.2285|-0.1185|-0.2085|-0.3185|-0.2485|-0.1885|-0.0185|-0.1885|-0.2785|-0.4185|-0.2885|-0.4485|-0.4685|-0.5185|-0.4385|-0.6385|-0.7685|-0.9033|-0.8998|-0.787|-0.9233|-0.8462|-0.9016|-0.867|-0.647|-0.747|-0.937|-0.867|-0.837|-0.967||-0.667|-0.407
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-1.3392|-1.8592|-1.5181|-1.4281|-1.8104|-1.5518|-1.2918|-1.3218|-1.3418|-1.6518|-1.6818|-1.6618|-2.0718|-2.4218|-2.7658|-0.7144|-0.5244|-0.3844|-0.6744|-0.9744|-1.1844|-1.0244|-1.1744|-1.4744|-1.6744|-1.2517|-1.3017|-1.6358|-1.6459|-1.553|-1.303|-1.533|-1.78|-1.5818||-1.3918|-1.0418|-1.8418|-1.9398|-1.8139|-1.4839|-1.8939|-2.0384|-1.9484|-1.7884|-1.8084|-1.8984|-2.1484|-2.2799|-2.6|-2.63|-2.7164|-3.0767|-3.2167|-3.4467|-3.7167|-2.9167|-3.7267|-5.4819||-2.2704|-2.3004|-1.9404|-2.3104|-1.8304|-2.0704|-2.1304|-2.6704|-2.0504|-1.9304|-1.9304|-2.8204|-1.8004|-1.9604|-1.7404|-0.6704|-0.9404|-1.0304|-1.1704|-1.0504|-1.7504|-1.1304|-1.0804|-1.3404|-1.5004|-1.9904|-1.5304|-1.9104|-2.1004|-2.2216|-2.4672|-2.0072|-1.9722|-2.4072|-2.9208|-2.8426|-2.6518|-3.1418|-2.9118|-1.7018||-1.7018|-2.5118|-3.5518|-3.2821|-2.9321|-2.8321|-3.0421|-2.3421|-1.4021|-1.5721|-1.9121|-1.7121|-1.8421|-1.5921|-1.5821|-1.9221|-2.0821|-2.2821|-3.1821|-5.0621|-6.4062|-6.2261|-6.6854|-7.2936|-7.0063|-7.5883|-7.7554|-7.8882|-9.3158|-9.5807|-8.7007|-8.4907|-12.8875||-9.6527|-9.7047|-10.7357|-10.71|-11.37|-12.0928|-13.2536|-13.0998|-14.8898|-2.7957|-7.0657|-6.8757|-8.0357|-8.9097|-7.0919|-7.3861|-7.9661|-9.3285|-7.1285||-7.6785|-8.8867|-9.2467|1.6204|1.4404|4.2704|1.9504|0.8104|0.1104|0.0604||0.8604|4.0005|2.8404|2.8905||4.4504|3.6804|4.2305|2.4704|4.6504|6.2204|6.2804|4.7704|3.6104|1.8404|2.4105|0.7804|4.2104|3.2305|3.1204|4.9904|4.2804|4.4904|3.8604|4.5005||3.5604|3.3404|4.0504|3.0204|3.1504|4.7404|7.3804|8.5035|7.8817|6.3517|6.3417|4.2517|6.5417|6.6317|6.5202|7.5553|6.1931|6.6329|6.6862|6.7974|6.041|7.001|6.1568|6.4368|5.9068|4.2968|4.6868|6.0068|6.7862|6.3662|6.1462|7.4562|7.1268|7.8254|-1.6951|-3.2251|-5.2751|-3.4451|-5.6651|-4.3951|-6.8351|-5.5751|-5.7351|-6.3951|-7.3651|-8.2769|1.961|1.121|4.221|4.631|5.101|5.84|6.4578|6.4993|7.0406|6.3388|5.1488||6.0388|7.1988
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|0.4593|0.5793|0.5392|0.5892|0.5527|0.5827|0.5896|0.6379|0.6866|0.7329|0.7768|0.7868|0.6366|0.8566|0.8195|0.8617|0.928|0.848|0.948|1.028|1.2472|1.0374|1.3374|1.1376|1.1996|1.2195|1.3295|1.4105|1.5405|1.6505|1.8148|1.8871|1.8771|2.2017||2.2475|2.2805|2.6206|2.4734|2.7305|3.0217|3.1163|3.5064|3.9577|4.1463|4.577|-5.2376|-3.4876|-3.5776|-4.0976|-4.3476|-5.8184|-5.477|-3.977|-3.677|-4.377|-3.237|-2.097|-1.087||-2.007|-4.277|-4.827|-6.0817|0.1191|0.5291|0.9991|0.1291|1.5691|2.7691|3.0891|1.6691|0.9791|2.2391|3.1691|3.9691|3.3791|2.8691|3.3291|3.6591|2.1691|3.1591|5.2091|4.6491|2.8491|2.3691|0.6691|2.1991|0.7391|3.9191|4.0091|4.6191|5.8091|4.1891|4.9691|3.4291|3.3191|4.5291|4.4891|5.8091||5.1691|5.1391|4.9691|5.0991|6.7391|4.3491|2.3591|1.6491|4.5991|5.1991|4.5091|5.0991|4.4591|5.8291|6.4191|8.3491|5.9191|4.6491|3.8091|2.3291|1.8091|4.8291|3.9091|2.9691|3.6191|2.7091|5.0391|7.9891|6.9591|7.0507|6.0613|5.7393|4.7408||6.0598|3.7022|4.0322|4.8347|4.9579|3.4164|2.7764|1.8564|2.1964|1.9964|1.9864|2.3564|1.1364|1.9164|3.0464|4.4264|4.5364|3.8364|4.5764||3.4606|3.4606|2.5306|3.3906|2.5306|2.5406|4.4106|4.0306|1.2906|0.2206||1.0106|0.9406|0.9506|2.1806||0.6206|0.9806|2.0806|0.6406|1.3506|2.3206|2.7906|2.0306|1.7106|2.6406|2.8406|3.9706|4.2607|4.2307|5.7186|3.8589|4.3033|4.3433|3.8733|3.2333||3.5833|4.0233|4.2733|3.6833|4.4233|4.8832|-0.2257|-1.0857|-1.3457|-1.9857|-0.8857|-0.9357|-1.4557|-2.1057|-1.5957|-3.5557|-1.6557|-3.2457|-4.8757|-4.4857|-5.4757|1.2|2.86|2.95|3.53|3.62|4.02|4.2761|3.1957|3.6257|3.1057|3.4157|3.7657|3.4957|3.8657|3.8696|3.8957|3.9924|3.8359|3.3159|3.7759|4.255|4.395|2.6427|3.0627|2.5727|3.5727|2.9727|4.1327|3.6174|5.2499|1.897|1.867|1.807|1.657|1.317|1.357||2.547|1.917
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-3.2504|-3.8104|-5.1204|-5.6804|-4.3504|-3.7304|-2.5004|-1.4704|-2.0004|-4.6904|-4.8404|-5.2904|-7.9547|-4.5511|-5.754|-5.7904|-5.2404|-6.1824|-5.433|-4.9696|-5.5496|-4.8096|-4.0496|-4.7496|-6.1996|-6.2451|-5.9179|0.4161|1.7261|2.8061|2.8261|1.0361|1.7361|3.1861||3.9961|4.4661|5.4911|4.8511|4.6249|5.4549|5.7303|5.7831|4.977|3.837|2.677|4.247|5.577|5.4355|5.8139|6.2979|4.0379|4.6979|4.3479|3.3579|2.7179|3.9779|4.6679|4.9379||5.8979|7.0979|4.2179|1.2479|0.8379|0.3579|0.6079|3.7379|5.0479|6.1661|4.6461|1.8861|1.4061|3.3661|4.1361|4.994|5.6899|4.0899|3.4099|3.7699|2.5599|2.7699|3.8899|3.9099|2.9199|4.5499|4.0399|3.7899|2.8799|4.7999|5.5799|4.8999|4.5971|4.7335|5.8735|5.4672|5.223|5.623|-2.3097|-2.8397||-3.0197|-3.1697|-2.4697|-4.3397|-3.9197|-4.6197|-6.5038|0.1312|2.4812|4.2512|4.1512|5.3835|5.2533|5.9175|5.3495|4.8133|5.317|4.2775|5.9117|5.2224|3.6059|3.3959|2.8959|3.3659|3.1159|3.2259|4.4132|2.6732|3.0732|3.7863|3.7366|3.7666|3.3466||2.5266|3.0366|2.1066|2.0866|2.9266|3.6251|4.0334|3.4653|2.4153|1.8153|1.8753|2.3853|1.6953|3.1953|3.2253|3.6642|3.4819|3.1811|3.2011||3.9044|3.3444|4.0862|3.8216|3.8851|2.3751|2.0551|3.0851|-0.7204|-1.6004||-1.7304|-1.3804|-1.7904|-1.6804||-2.0004|-1.5704|-3.0104|-3.1182|0.3488|0.9688|0.5888|0.8588|0.3988|0.9988|1.8988|1.8388|2.1688|2.3888|1.5788|1.4488|1.0588|0.5188|1.0488|2.9188||3.3536|3.4936|3.6573|2.9842|3.0047|2.5997|3.109|3.1049|2.2315|1.8815|2.2415|2.9115|3.73|-0.5838|-0.7738|-1.3038|-0.9838|-1.6838|-1.8938|-1.9414|-2.4449|0.2803|0.4803|1.2703|1.0303|0.2103|0.4203|0.3603|1.0003|1.9603|1.8303|1.6603|1.9103|1.7303|2.29|2.4818|1.9065|2.2139|1.6839|1.1339|0.4139|0.4439|1.2439|1.0939|0.9439|1.0639|1.1039|1.1739|1.7539|1.8339|1.9739|2.1194|2.3338|1.7304|1.8004|2.4899|2.4549||2.3927|1.6526
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-2.3102|-2.7902|-3.4641|0.1105|0.9005|1.3505|0.7805|0.9005|0.2605|0.5905|1.0405|1.3305|0.7205|1.6705|1.7505|2.2705|2.1405|2.1005|1.8405|2.3805|3.1506|2.3661|2.6161|2.5644|1.9444|2.4744|2.3644|2.3944|2.5444|2.9644|3.0444|3.3513|3.4413|3.2313||3.6913|3.4581|2.8379|2.8468|2.9968|2.3668|2.6468|2.6168|2.8968|2.921|2.651|2.631|-0.1|-0.37|-0.37|-0.64|-0.79|-0.47|-0.97|-1.24|-1.62|-1.85|-1.29|-1.37||-1.3|-1.39|-0.85|-1.29|-1.16|-1.97|-1.66|-1.45|-2.07|-4.14|1.4889|1.2539|0.6689|2.2589|2.5289|3.1016|3.0207|2.1507|2.0907|2.4007|2.7807|3.108|3.1197|3.1444|3.3693|-0.4943|-0.1943|-0.2843|-1.1442|-0.9243|-0.7143|-1.0443|-1.5542|-1.5443|-1.5243|-2.8043|-2.3743|-2.6543|-2.9743|-2.7543||-3.1843|-3.7143|-3.8043|-4.3643|-3.4343|-4.6943|-5.8442|0.0851|2.2052|2.6951|3.3352|5.1451|4.3152|4.2366|3.2466|3.9566|4.7279|3.9858|2.9258|2.7558|1.3658|1.3358|1.3958|3.1558|1.5958|1.4158|1.8058|0.8058|0.7658|0.5458|0.9758|1.1358|1.8458||2.5258|3.1241|-0.1731|-0.4931|-0.7031|-1.5431|-1.4831|-1.2831|-0.3031|-1.0731|-1.6231|-1.3831|-1.6331|-1.1931|-1.7631|-2.7631|-2.9827|-2.9627|-3.7769||0.2949|0.4649|0.9949|1.0049|1.7249|2.0649|2.3649|2.3549|2.7449|2.0049||3.6549|3.1071|2.7232|3.2532||3.4107|2.6875|2.7894|2.2134|2.1434|2.4215|2.4523|2.5442|2.7869|2.6544|2.7126|2.6759|2.7863|-0.7996|-0.8496|-1.5596|-2.2996|-2.1943|-2.3343|0.3988||0.5038|1.0388|1.3988|1.6488|1.8188|2.2788|2.6752|2.6452|2.8719|3.2494|2.4123|2.2123|2.2509|-0.8527|-0.6227|-1.7527|-1.8327|-2.2877|-2.3327|-2.5674|-3.2032|-2.3997|-3.1096|-2.043|-2.203|-2.46|-2.7083|-2.8165|-2.2815|-1.4965|-2.0665|-1.8765|-1.7265|-2.2665|-2.1365|-2.1565|-2.1665|-1.5165|-1.4065|-1.8965|-2.0065|-2.3065|-2.0565|-2.2865|-2.4065|-2.8637|-1.9837|-2.5037|-2.5016|-2.4178|-2.3959|-2.5444|-2.5332|-2.6936|-2.9701|0.5909|0.0209||0.8209|1.0809
01946|15435|/equities/apricus-biosciences|R2000GROWTH|-97.3948|-147.7948|-112.3813|-105.1813|-110.3348|-124.9942|-108.8546|-94.4546|-96.8546|-99.2546|-106.4546|-114.4728|-124.0728|-128.8728|-126.7786|-128.7318|-129.9783|-113.1783|-132.3784|-149.0204|-157.8449|-140.3157|-113.9157|-145.1157|-109.1157|-149.9157|-142.7157|-180.1943|-163.6682|-118.0682|-137.2682|-166.0682|-137.2682|-79.6682||-96.4682|-89.2682|-139.6682|-174.4469|-151.3621|-136.962|-170.562|-180.7134|-181.0592|-179.4436|-198.1152|-192.5613|-183.757|-224.8412|-188.5569|-203.4409|-209.1242|-219.0041|-228.604|-231.4697|-214.6697|-265.0697|-277.7373|-244.1373||-308.9373|-273.397|-325.0118|-356.2949|-334.0525|-386.7535|-386.9261|-426.1179|-520.5016|-489.6551|-261.994|-398.7939|11.8714|21.4714|9.4714|133.0713|79.0713|175.0713|247.0713|249.4714|307.0713|338.2714|362.2714|323.8714|360.1357|433.2121|428.7468|417.2801|304.4801|280.4801|342.8801|347.68|237.2801|263.68|342.8801|388.4801|393.2801|533.4384|317.4384|449.4384||398.8933|392.2709|437.0675|269.0675|273.8674|333.8674|170.6675|225.8675|271.4675|283.4675|228.2675|254.6675|345.8674|281.0675|386.6675|-167.0783|-188.6783|-171.8783|-217.4783|-272.6783|-304.5759|-286.4843|16.7889|40.7889|4.7889|23.9889|93.5889|19.1889|88.7889|194.3889|139.1889|215.9889|249.5889||292.7877|278.7197|265.1552|278.6113|281.0114|315.9682|206.9944|182.9944|114.5944|101.3944|46.1944|67.7944|58.1944|104.9944|166.1944|240.3938|170.9042|123.9805|95.1805||66.3805|25.5805|27.9805|39.9805|30.3805|25.5805|18.3805|3.9805|20.7805|30.3805||59.1805|51.9805|30.3805|92.7805||92.7805|162.3805|148.0227|146.4697|102.4775|116.5305|122.6783|101.2629|89.2629|66.2744|74.3808|47.4265|48.6505|38.8345|55.8505|61.6879|49.9039|52.0639|54.7061|66.7061||46.7834|37.8074|32.2634|21.0074|25.1594|20.8874|25.4714|28.2074|37.1354|51.7274|45.8739|37.5939|34.2099|32.1939|36.3219|30.5139|29.0739|28.7139|17.0739|24.2499|16.6659|26.6739|24.7299|34.4259|35.1939|30.9699|36.4419|38.0259|50.6019|47.4339|53.0739|50.6739|59.3619|66.6819|68.4579|65.1699|52.3539|63.8019|77.0739|57.5619|64.3539|98.2497|-6.4313|-36.5273|-46.8473|-55.1699|-53.2639|-55.2874|-53.6961|-58.2801|-56.6001|-51.4401|-54.9921|-62.2401|-63.305|-67.9203|-64.3683||-75.4323|-62.9337
01947|102913|/equities/quotient-limited|R2000GROWTH|-23.6388|-27.7986|-28.7958|-27.1669|-30.9632|4.4723|6.8723|11.2723|16.0723|23.6723|29.1312|33.9312|-6.4615|-12.4615|-14.4615|-13.2615|-13.6615|-19.6615|-26.8615|-32.0905|-26.0507|-20.8507|-15.2507|-17.6507|-22.0507|-19.6507|-24.8507|-32.9674|-27.446|-13.846|-19.046|-23.446|-27.2733|-28.5926||-26.244|-25.0439|-31.9155|10.1757|12.9757|16.5757|20.5757|16.5757|13.7757|13.7757|27.7757|27.7757|23.7757|24.1757|29.3757|24.9757|29.7757|28.5757|31.7286|27.7502|24.1502|27.7502|34.9502|35.3502||24.5502|27.7502|19.3502|17.3502|26.1502|36.1502|-0.9258|-6.1258|-10.9258|-24.1258|-24.1258|-29.3258|-29.3258|-23.3258|-22.9258|-12.9258|-21.3258|-30.5258|-27.805|-14.605|-15.005|-14.605|-16.2049|-18.2049|-11.405|-19.005|-16.605|-32.605|-29.9027|-20.3027|-9.1027|-7.9027|-18.7027|-16.7027|-14.3027|-14.3027|-14.7027|-19.9027|-19.9027|-22.7027||-21.9027|-27.1027|-31.5027|-36.9194|-24.1194|-30.5194|-39.6091|-37.1435|-31.315|-32.8611|-38.4646|-34.8646|-36.0646|-37.6646|-32.0646|-29.2646|-44.8646|-28.8646|-32.8646|-48.4646|-55.0495|-40.8612|-40.8612|-37.5235|-45.515|-49.2167|-52.3296|-47.744|-40.0143|-30.4143|-42.4143|-36.0143|-35.2143||-38.8143|-45.2143|-49.2283|-49.5017|-44.3017|-43.4519|-43.8519|-52.6519|-61.0712|-57.0712|-16.2713|-14.2713|-19.8712|-21.4713|-12.6713|-13.0712|-20.2713|-15.4713|-10.6713||-16.2713|-14.2713|-24.4713|-22.6713|-27.4713|-30.2713|-35.4713|-38.6713|-44.2713|-43.0712||-50.2713|-54.6569|-57.9764|-63.2064||-54.0064|-69.8738|-66.9486|12.9045|47.7045|46.8357|38.0357|43.4357|36.4357|27.6357|24.8357|46.4357|52.1905|46.9905|40.9905|34.9905|50.1905|51.3005|48.2228|47.8698||59.922|56.9355|46.7451|41.9451|31.9451|38.7451|50.0448|41.2448|38.4448|21.2448|31.6448|32.4448|42.5609|29.4579|33.8579|29.8579|42.2579|47.0643|-20.6216|-27.4216|-33.4216|0.3028|0.7028|5.9028|3.1028|0.7028|3.1028|9.1028|15.5028|20.7028|21.9028|38.7028|37.9028|41.9028|46.3028|56.544|44.544|48.944|55.5534|51.9534|36.7534|39.5534|43.9534|36.7534|21.1534|33.5534|43.9534|55.1534|57.5534|59.0371|-1.9141|-24.3141|-7.1141|-11.1141|-30.7141|-20.7141|-40.3141||-48.3141|-47.7267
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|1.2788|0.9288|1.0388|1.1588|2.0688|1.9888|2.3009|2.4556|1.7456|1.4256|1.6156|1.7956|1.9556|2.6373|2.0273|2.2814|2.759|2.1841|2.901|2.4177|2.6958|-0.1243|-0.7843|-1.1443|-2.1043|-2.342|-2.0144|-2.2216|-2.4801|-1.7815|-2.0506|-2.3906|-0.8106|-1.4706||-0.8906|-0.6406|-1.4106|-1.4706|-1.3406|-1.7606|-1.5806|-1.9003|-1.8737|-1.8802|-2.1623|-1.9223|-2.2558|-1.8063|-2.1463|-1.9615|-2.5256|-2.4306|-1.9379|-2.0859|-1.9059|-2.3059|-2.3212|-1.9112||-1.7612|-1.9212|-1.9812|-2.5212|-2.5912|-2.7452|-2.4752|-2.4952|-2.3931|-1.7531|-1.4431|-1.9331|-3.1031|1.1775|1.9875|2.9005|2.4539|2.1739|2.6847|2.1547|1.5047|2.2347|2.4431|2.2006|2.739|2.015|0.855|1.635|1.165|2.105|2.2167|1.8986|1.9584|2.2049|2.3182|2.5641|2.2653|2.2853|2.5475|2.7011||3.1901|-0.7051|-0.5451|-1.1151|-0.1951|-0.9051|-1.8251|-1.4651|-0.9951|-1.2851|-1.4951|-0.1751|-1.1251|-0.4151|-0.9851|-0.6651|-0.7551|-1.1051|-1.0551|-1.3551|-2.5451|-2.3951|-2.0051|-1.9151|-2.0651|-2.5351|-1.6051|-2.0551|-2.8328|-2.6382|-2.998|0.2929|0.7329||1.9829|2.3729|2.3339|2.1539|2.9039|2.8601|1.9201|1.8601|1.8501|1.9001|1.7001|2.1401|2.2101|2.4501|2.7601|3.2035|2.9311|3.6795|2.1753||1.5953|1.5153|1.3053|1.1853|1.1153|0.8953|2.8153|-1.2809|-1.6249|-1.5841||-1.4241|-1.1341|-1.2641|-1.1741||-0.8641|-1.3341|-0.9541|-1.1841|-1.0441|-0.8141|-1.5841|-1.5641|-1.9374|-1.8999|-1.8487|-2.0132|-1.8832|-1.4032|-1.7132|-1.5832|-2.2732|-1.7532|-1.4432|-1.0832||-1.1132|-1.2632|-0.5232|-1.3432|-0.7732|-0.7132|-0.8232|-0.8532|-1.3032|-1.6832|-1.4632|-1.7432|-2.7632|-1.8032|-0.9832|-0.7532|-1.9532|-1.9632|-2.4932|-2.4739|-2.2639|-2.5244|-2.7943|-2.0982|-3.2282|0.8603|1.5602|1.3303|1.7403|2.2775|1.8175|1.996|2.216|2.1044|2.2907|1.7407|1.5007|2.2207|2.4842|2.1742|1.7542|1.0842|1.3542|0.4842|0.5542|0.1142|1.2842|0.6842|0.9042|0.8942|1.4242|0.9742|1.3842|1.4042|1.1642|1.5742|0.4042||0.2442|0.6642
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.9989|1.9989|3.9989|5.4989|4.9989|5.4989|6.7489|6.4989|4.7489|2.9989|4.7489|3.2489|1.7489|1.7489|3.4989|5.4989|-0.538|-1.038|-2.038|-2.288|-2.538|-2.288|-2.538|-4.038|-5.538|-5.5561|-4.8262|-5.6168|-4.3668|-3.8668|-3.8668|-4.8668|-5.1168|-4.8668||-4.3668|-3.3668|-5.1168|-6.8465|-6.2538|-5.0038|-4.7538|-5.5038|-6.5038|-6.2112|-3.9612|-4.4612|-4.7112|-5.4292|-5.3429|-4.0929|-4.3429|-3.0929|-1.8429|-1.3429|-3.3429|-3.3429|-2.8429|-2.5929||-3.0929|-3.0929|-3.0929|-4.0929|-3.3429|-3.3429|-3.5929|-4.3429|-3.5929|-3.8429|-2.5929|-7.5929|-6.3429|-6.0929|-6.499|-6.499|-6.6933|-7.6718|-7.3737|-7.4081|-6.6581|-6.4081|-4.4081|-5.1581|-3.6581|-6.4081|-5.1581|-5.1581|-7.4081|-8.8423|-8.8525|-8.225|-9.1559|-8.0309|-7.805|-6.805|-3.555|-5.555|-5.055|-2.805||-3.055|-6.305|-10.305|-11.1237|-10.2763|-9.5431|-12.5896|-11.7801|-10.5782|-10.3282|-12.9341|-10.899|-9.7278|-9.4778|-11.2278|-9.9778|-12.2278|-12.2278|-14.2278|-13.7278|-14.8226|-17.2473|-16.723|-13.8648|-17.1148|-18.4019|1.9675|0.2175|2.4675|4.4675|4.9675|8.9675|12.7175||12.9675|11.2175|13.7175|14.5925|14.9675|13.7175|14.2175|16.5959|17.0996|17.1808|4.5558|3.6808|6.1808|8.1808|11.236|5.986|3.236|4.486|4.236||5.486|7.736|5.986|7.486|5.486|6.486|6.736|2.736|1.736|2.486||1.236|3.736|2.986|1.236||4.486|4.986|8.986|13.486|9.9844|10.388|7.638|9.263|9.888|6.888|10.138|-0.941|-1.941|-5.066|-3.191|-5.691|-4.191|-3.941|-2.441|-1.191||-4.441|-9.191|-9.691|-7.691|-9.941|-9.941|-7.691|-4.441|-4.941|-1.691|-1.441|-0.191|-2.941|-4.691|-3.441|-3.441|-1.441|-2.941|-4.941|-3.941|-7.941|-8.191|-6.441|-8.441|-7.191|-8.441|-10.3233|-9.2482|-7.9841|-7.7462|-8.2369|-7.9869|-8.784|-8.885|-9.4278|-10.142|-9.9815|-10.4815|-12.8391|-11.5435|-12.894|-10.894|-9.644|-10.644|-11.644|-13.894|-12.394|-9.894|-7.144|-10.144|-8.144|-8.144|-6.144|-11.394|-10.394|-10.394|-13.894||-12.394|-13.9586
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|-0.9904|-1.2504|-1.1443|-1.2043|-1.4365|-1.5125|-1.2725|-0.7325|-0.9025|-1.0225|-1.4425|-1.6036|-1.4836|-0.9191|-0.7291|-0.6291|-0.5491|-0.5191|-0.7191|-0.6491|-0.7191|-0.6491|-0.4691|-0.6691|-1.0991|-1.0906|-1.1901|-1.1079|-1.1826|-0.8326|-0.9326|-1.2026|-1.4168|-1.0756||-1.267|-0.917|-0.987|-0.697|-0.587|-0.647|-0.567|-0.887|-1.037|-1.207|-1.1694|-0.8194|-0.8794|-0.7894|-0.6994|-1.0194|-1.3594|-1.5478|0.1319|0.1119|0.0219|0.1519|1.0819|1.2319||-0.0422|-0.5622|-0.5022|-0.6322|-0.5422|-0.5322|-0.6322|-0.6722|-0.5622|-0.6222|-0.6122|-0.9122|-0.7722|-0.9422|-1.3622|-1.1222|-1.1022|-0.7422|-1.1522|-1.3322|-1.5536|-1.399|-1.059|-1.079|-0.839|-0.969|-1.059|-1.289|-1.4297|-1.403|-1.4923|-1.3736|-1.4936|-1.4036|-1.2536|-1.1436|-1.2336|-1.6436|-1.3836|-1.3836||-1.7136|-1.8136|-2.0936|-2.2115|-1.8615|-1.9415|-2.3394|-2.4721|-1.9235|-1.9535|-1.9735|-1.5735|-1.2435|-1.0135|-1.3035|-1.5335|-1.7535|-2.3935|-1.8735|-2.1135|-2.4095|-2.7266|0.3952|0.6652|0.6952|1.0552|1.2052|1.3452|1.3652|1.4752|1.4452|1.8052|1.8752||2.1252|3.0968|2.3265|2.1944|-0.1618|-0.1718|-0.9118|-1.3518|-1.7618|-1.9718|-2.3018|-2.2718|-2.7975|0.765|1.105|1.245|1.065|1.665|1.885||1.245|1.245|1.235|1.295|1.355|1.675|1.955|1.775|1.585|0.755||1.735|1.775|1.375|1.245||1.245|0.685|0.905|0.685|1.335|1.575|1.505|1.295|0.845|0.775|1.175|0.945|1.56|1.855|2.2511|1.3911|1.7011|1.6411|1.9311|2.276||1.8429|1.6429|2.0602|1.6002|1.8902|2.1202|2.4109|-0.0984|-0.2284|-0.7934|-1.0084|-1.0884|-1.0584|-1.6284|-0.8084|-1.2884|-1.2684|-1.7484|0.0994|0.4294|0.3494|0.6494|0.5794|0.9894|0.7194|0.7894|0.8894|0.4294|0.3294|0.1594|0.2994|0.4294|0.6694|0.6694|0.8294|0.4294|0.5294|1.1594|1.2894|1.3394|1.0294|1.4994|1.7194|-0.0949|-0.7149|-0.5849|-0.3449|-0.3849|-0.2149|-0.4049|-0.4549|-0.7249|-0.9549|-1.3849|-0.9349|-1.0549|-1.3749||-1.4549|-1.743
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.716|0.506|0.646|0.8242|0.8542|0.8325|0.9116|0.9573|0.9843|0.9243|1.022|1.197|0.9082|0.9082|1.1782|0.6712|0.8812|1.0012|-0.8602|-0.7163|-0.7201|-0.6|-0.41|-0.49|-0.44|-0.5717|-0.5217|-0.6079|-0.4279|-0.2979|-0.2779|-0.4779|-0.6265|-0.5839||-0.6016|0.0842|0.0742|0.2042|0.2942|0.0942|0.1242|0.1942|0.3342|0.4142|0.4042|0.4242|0.4142|0.3242|0.4642|0.5342|0.5142|0.4942|0.6286|0.534|0.5178|0.4178|0.5078|0.5878||-0.0304|-0.1104|-0.2804|-0.3504|-0.3404|-0.2304|-0.2604|-0.2304|-0.3004|-0.4704|-0.6404|-0.7761|-0.6974|-0.6074|-0.6097|-0.3697|-0.5297|-0.3497|-0.3397|-0.1697|-0.1897|-0.1497|-0.1297|-0.2097|-0.2697|-0.4297|-0.4597|-0.5197|-0.7397|-0.7063|-0.7231|-0.6951|-0.6551|-0.7351|-0.7751|-0.4651|-0.3151|-0.4351|-0.5851|-0.5151||-0.4551|-0.5451|-0.7551|-0.6451|-0.3851|-0.4151|-0.6551|-0.2551|-0.1351|-0.1351|-0.4151|-0.5751|-0.6751|-0.5551|-0.6551|-0.7351|-0.8851|-0.9351|-1.1751|-1.0851|-1.2107|-1.2613|-1.2504|-1.1821|-1.3857|-1.4707|-1.4546|-1.4646|-1.6445|0.0668|0.1268|0.1068|0.4768||0.3368|0.7668|0.2468|0.4868|1.6568|0.8769|0.6369|0.6469|0.5569|0.4869|0.4169|0.3869|0.3169|0.7569|0.8969|1.0369|0.91|1.18|0.9878||0.8631|0.8065|0.5657|0.6957|0.6644|0.6051|0.5451|0.2151|0.1351|0.1851||0.2751|0.3351|0.1451|0.2451||0.2551|0.2651|0.2951|0.2651|0.2051|0.2851|0.2951|0.2451|0.4051|0.5751|0.4451|0.3951|0.9251|0.425|0.46|0.445|0.5528|0.4895|0.4395|0.4395||0.2495|0.4395|0.4995|0.5911|0.6862|0.3485|0.3185|0.4185|0.4256|0.389|0.3816|0.2029|0.1029|0.0829|0.0529|0.0729|0.0329|0.0429|0.0029|0.0529|0.0129|0.0729|0.0929|0.1329|0.1329|0.1129|0.1629|0.1629|0.1829|0.1929|0.2432|-0.0636|-0.0736|-0.0536|-0.0536|-0.0936|-0.0936|-0.0836|-0.0886|-0.0636|-0.0536|-0.0736|-0.0936|-0.1536|-0.1636|-0.1436|-0.1036|-0.1136|-0.1236|-0.1336|-0.1536|-0.1236|-0.1536|-0.1936|-0.1736|-0.2036|-0.2696||-0.2578|-0.2507
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-4.7186|-4.9555|-4.8355|-5.0603|-6.1664|-4.6036|-4.1236|-3.8536|-3.9136|-4.1436|-3.7936|-2.8036|-3.5536|-4.2836|-4.7761|-4.0561|-3.4161|-4.5061|-5.0817|-5.4047|-4.7113|-4.5991|-3.8891|-4.0791|-4.3991|-4.6707|-4.5807|-6.4099|0.5971|2.2571|2.8571|1.9871|3.3371|3.7671||3.7171|3.3271|2.7671|3.9771|3.7971|3.1371|4.8271|-0.6021|-0.5721|-1.0721|-2.1121|-3.6021|-3.9121|-3.9121|-3.7621|-4.5621|-4.3221|-4.6421|-3.5821|-3.2321|-3.5121|-3.6121|-3.0321|-2.9921||-3.3021|-3.0921|-2.3921|-3.2721|-4.5721|-5.8621|-6.2721|-9.3321|-9.5017|-10.9375|-10.7053|-12.4883|-11.8115|-11.2964|-10.6326|-11.9907|-10.2669|-10.8093|-13.0828|-11.4307|-10.2007|-10.2207|-10.8907|-11.1807|-12.0607|-13.2607|-13.6507|-15.8407|-17.018|-18.515|-21.0895|-24.1194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|-1.2877|-1.2577|-1.8177|-1.9677|-2.3577|-2.3777|-4.2677|-3.0992|-3.2792|-3.4514|-3.6909|-4.0409|-3.9571|-4.6599|-3.9424|-4.3724|-4.1969|-4.3769|-4.3349|-3.6449|-3.2749|-3.2549|-3.4849|-4.4349|-5.1749|-5.4404|-5.9316|-6.4701|-6.7129|-6.9737|-6.7136|-6.6657|-7.5641|-7.7573||-8.492|-7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|-1.9565|-2.5565|-2.2265|-2.3665|-3.0165|-2.2865|-2.8165|-2.6865|-2.2765|-2.0665|-1.4565|-0.8065|-1.3765|-1.5465|-2.3765|-2.5965|-3.1265|-3.6272|-3.2214|-3.2082|-3.3282|-2.1882|-2.0582|-1.0582|-1.3082|-0.8482|-1.6882|-1.0882|-1.5382|-1.4882|-1.8782|-2.5082|-2.3782|-2.6452||-2.1583|-2.517|-2.4145|-2.3345|-2.0945|-2.6645|-2.85|-2.3|-2.25|-2.19|-2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-1.91|-3.42|-2.93|-2.06|-3.24|-1.58|-2.53|-4.04|-4.58|-4.59|-6.08|-5.58|-7.35|-6.37|-6.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|-15.8641|-18.2722|-18.4122|-19.7264|-21.6321|-23.0462|-24.7102|-25.8964|-27.016|-29.9884|-33.4613|-31.263|-30.823|-36.483|-38.253|-49.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|-1.1583|-1.3183|-3.1583|-2.5786|-2.5135|-2.3433|-2.6987|-2.9101|-2.3242|-2.1042|-2.6842|-2.3642|-2.9769|-2.9366|-3.1829|-3.4998|-3.0865|-3.8175|-3.3375|-2.5975|-3.0575|-3.6975|-4.1388|-4.2748|-3.927|-4.6461|-5.0535|-5.6028|-5.9478|-5.4878|-4.2578|-5.3478|-5.8881|-7.4467||-6.6547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|-3.2236|-3.7336|-3.1668|-3.1468|-3.7668|-3.5686|-4.0735|-4.3566|-4.5349|-4.1129|-2.7629|-2.4029|-3.2129|-2.9029|-3.5829|-3.8029|-4.2102|-3.8985|-4.0785|-4.3727|-3.4727|-3.2527|-2.1427|-2.6027|-4.6027|-4.0075|-4.3041|0.2388|1.5688|1.9188|2.1788|1.1588|1.5188|1.3188||0.9288|1.6888|0.8988|1.6188|1.8788|4.8888|4.6788|5.2629|3.3129|3.9829|2.6629|3.9129|3.1629|3.8628|4.6738|4.2415|4.6139|4.3806|4.6567|5.4452|3.7917|3.9717|4.0417|4.9972||3.5972|3.9788|4.5288|4.0959|-0.5359|-0.8459|-1.0359|-2.9959|-2.6959|-3.2959|-3.9975|-4.9976|-3.6171|-2.9271|-3.2571|-2.0571|-2.4371|-1.6771|-1.4671|-1.1871|-0.9671|-1.1271|-0.7971|-1.4571|-1.8771|-2.9071|-2.5571|-2.2171|-2.9771|-3.3171|-3.704|-3.4216|-3.6016|-3.7616|-4.1015|-4.0399|-3.8799|-4.7376|-4.8874|-5.1746||-5.1577|-4.6127|-5.0077|-5.0577|-3.5177|-3.1577|-3.5777|-3.7577|-2.3577|-3.0377|-3.3277|-3.6877|-4.3177|-3.7077|-3.8977|-4.3177|-5.8677|-6.4514|-7.361|-6.2993|-7.414|-7.5844|-7.508|-7.5801|-6.7101|-5.5001|-4.7101|-6.0101|-6.7104|-7.2204|-7.6176|-6.8803|-7.1803||-9.4664|1.2692|5.1292|6.5392|6.8291|6.5434|6.0129|6.2329|8.3991|6.79|2.32|2.9|1.79|1.93|2.15|1.11|1.6|2.24|3.21||3.27|3.17|3.39|4.9|4.6939|4.7739|3.4139|3.7839|5.4339|3.7939||3.7339|3.3139|3.5139|3.9939||4.0239|4.3839|4.4839|4.6639|4.6239|5.5739|4.7639|5.3639|6.8585|5.1085|5.8585|3.1485|2.6185|2.8685|4.2085|3.3685|3.6185|3.5485|5.8685|6.2317||5.2017|6.0572|6.1685|-0.7737|-1.0237|-3.4737|-3.1437|-3.2037|-3.8637|-4.8337|-5.5587|-5.9039|-3.4239|-4.9039|-3.0639|-2.4039|-3.2939|-3.7739|-5.1339|-5.736|-6.0364|-3.8378|-2.8678|-2.4278|-2.7578|-3.3878|-2.9378|-2.7178|-1.5478|-1.7678|-1.3078|-0.7778|-1.8778|-2.1478|-1.9278|-3.6778|-2.7678|-3.0778|-4.9878|-4.9978|-4.2478|-4.6678|-5.3998|-5.5378|-6.6314|-6.5144|-5.7637|-6.3903|-5.1429|-5.5529|-5.9229|-5.5329|-4.0929|-5.2429|-4.9829|-2.2629|-5.0029||-5.7429|-5.7429
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-2.6861|-3.0461|-2.6861|-2.9361|-3.5757|-3.0057|-2.2957|-1.6056|-2.2057|-2.5757|-2.6357|-3.3257|-4.5457|-2.1657|-2.7456|-2.7757|-2.8756|-3.7995|-2.9795|-2.4795|-2.2995|-3.1595|-3.5817|-3.1075|-3.5375|-2.6446|-2.4246|-2.0646|-1.9246|-1.6046|-1.4746|-2.8546|-3.2401|-3||-3.7389|-3.8549|-3.3983|-2.8521|-1.9321|-1.0821|-2.5221|-3.1374|-2.7875|-2.7575|-3.6175|-2.7676|-2.4076|-2.3676|-2.9776|-2.1276|-2.0976|-2.0776|-1.1776|-1.9576|-3.0176|-2.9523|-2.8782|-3.1182||-3.2197|-3.3897|-3.6214|-3.5838|0.2285|0.0885|0.6885|0.6185|1.1085|1.8785|2.4085|1.9685|0.6285|2.9685|3.2385|4.0583|3.9683|2.9776|1.6176|1.1176|0.0776|2.2276|2.0776|1.7876|2.0876|2.4076|2.2376|2.4876|1.7376|2.5376|2.2576|2.5576|1.3776|1.6576|2.4876|2.6776|2.1176|1.9376|3.2476|3.0576||1.8976|3.1076|5.1885|3.7617|5.1891|4.1762|3.2913|3.3869|3.9969|4.0754|3.6154|3.8354|3.9154|3.2854|4.2554|4.5233|4.244|3.764|4.7539|4.6088|3.3067|3.8267|3.5997|3.8745|2.3145|2.0145|3.0745|2.7245|2.9245|2.9045|2.5945|2.8845|3.1945||5.3045|4.29|3.82|5.19|4.1011|3.2711|3.6712|2.8374|2.5954|1.5954|1.3654|2.0454|2.6954|2.3154|2.9305|2.5338|2.2254|2.1815|2.2639||2.1824|2.2524|2.2149|2.4439|2.3839|2.3439|2.8039|3.5039|-0.1293|-1.0693||-1.1093|-1.6893|-1.7793|-1.7993||-2.5393|-2.3081|-2.8157|-2.8396|-2.66|-2.42|-2.27|-2.64|-3.2205|-2.8528|-3.0081|-3.3169|-2.8169|-2.8269|-2.7669|-2.5169|-2.2669|-1.4769|-1.7069|-1.4469||-1.5469|-0.2569|-0.9169|-0.8169|-1.1569|-0.9269|-0.1269|-1.0469|-0.5869|-1.0669|-0.3269|-0.9369|-2.7869|-1.0769|-1.3369|-1.7669|-1.5069|-2.0869|-2.5569|-2.1721|-2.7785|0.7995|0.8395|1.0995|0.8395|0.8295|1.0495|1.1595|2.0695|2.2895|1.8095|2.6595|3.0289|2.9826|3.0763|2.6569|2.6922|2.839|2.759|3.0616|-0.2374|-0.8074|-1.3274|-1.9074|-2.3474|-3.1274|-2.9326|-3.0902|-2.1983|-2.5683|-3.1287|0.3936|0.5936|0.8736|1.1336|0.8636|0.1336||0.7336|0.8236
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-5.8968|-16.3968|-13.0631|-12.5312|-13.5903|-17.0809|-13.1083|-11.3083|-12.0083|-10.0083|-7.7083|-4.9083|-8.9083|-2.3083|-5.8083|-3.6083|-5.8083|-7.6083|-9.7083|-5.3083|-7.5083|-6.2083|-6.0083|-9.6083|-12.1083|-13.5368|-13.3368|-14.2464|-13.9015|-14.3962|-11.1169|-13.4169|-15.9882|-16.1258||0.0224|3.0224|1.1224|4.4224|6.2224|12.8224|5.1224|4.1224|1.3224|0.5224|1.6224|6.5224|5.9224|10.4224|11.3224|11.2489|11.3948|12.7665|12.66|13.8027|10.2636|10.7636|14.044|-2.1605||-4.3605|-8.2605|-10.8605|-11.3605|-13.4792|-11.2257|-10.6257|-12.0257|-12.2109|-13.7109|-13.2109|-15.1109|-14.4552|-12.5552|-12.5552|-10.5552|-11.5052|-11.7552|-12.5552|-13.7224|-15.8916|-16.599|-15.2489|-12.8|-10.1|-15|-13.1|-15.3867|-15.7909|-13.0909|-15.0566|-16.4407|-18.3811|-15.3811|-18.0097|-12.5097|-10.6097|-11.3097|-8.9097|-9.7097||-12.2597|-18.0097|-19.9097|-22.9553|-21.6701|-19.9701|-24.9167|-23.8075|-23.779|-22.779|-23.679|-23.679|-26.679|-20.879|-25.779|-27.9533|-29.0217|-26.9217|-32.2217|-26.1217|-28.3797|-32.7941|-35.8602|-35.2213|-37.9197|-41.0766|-28.9766|-32.4766|-32.2197|-24.3197|-22.6197|-18.9197|-15.1197||-11.7197|-2.7197|-21.7197|-17.6197|-15.3197|-17.4197|-32.7197|-38.9197|-45.6197|-44.2988|-48.1988|-47.4988|32.6939|23.2988|42.4709|10.9865|8.2865|9.3865|12.0865||15.4865|12.5934|11.225|11.025|12.275|11.825|14.125|13.5083|17.4891|-4.4245||-8.8245|-10.1245|-11.4245|-9.6245||-7.2245|-7.9245|-8.0245|-8.6245|-10.6245|-12.2245|-9.4245|-12.9245|-12.0245|-11.4245|-12.4245|-15.6921|-11.9921|-15.9931|-13.4701|-15.1112|-14.129|-14.029|-16.1906|-15.2451||-15.5834|-16.801|-18.24|-16.3334|-17.8707|-18.8139|-14.6139|-15.9139|-17.1139|-19.3139|-20.9988|-20.2794|-24.4109|-18.5109|-14.4109|-14.8109|-15.9109|-18.8109|-19.4356|-20.3603|-19.1226|-18.6529|-18.4143|-22.9455|-20.9455|-27.0253|-14.7254|-9.4253|-9.6254|-8.8253|-11.5253|-10.9253|-12.4253|-15.2254|-15.2254|-13.9253|-17.9253|-18.9253|-19.0253|-21.3253|-19.2254|-17.7254|-16.7254|-10.8253|-21.8253|-22.6644|-18.1644|-17.2644|-17.4644|-19.2644|-18.6644|-21.9644|-19.8644|-25.2644|-25.2644|-30.3993|-30.7104||-26.7838|-28.032
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-3.5144|-3.9744|-3.8144|-3.2444|-2.5144|-2.5144|-1.8644|-1.6944|-1.9544|-2.1744|-1.7744|-3.2044|-3.9644|-3.3544|-3.9244|-3.2344|-2.7744|-2.9344|-3.3644|-3.2644|-3.7244|-4.2044|-3.1444|-3.4144|-4.5144|-4.4844|-3.2844|-3.6544|-3.2844|-2.3944|-2.8044|-3.9144|-4.2355|-4.4111||-4.1795|-3.3195|-3.9495|-4.0895|-4.0095|-2.9895|-2.8195|-3.5495|-3.4195|-3.5795|-5.5695|1.5547|3.3047|2.9047|1.9147|2.8447|2.8847|4.3547|5.0014|4.3204|4.2546|5.1046|3.4146|4.4388||3.4688|3.7988|2.9788|2.1988|3.3388|3.6288|2.9187|2.4288|2.7088|3.8188|4.1103|4.0259|3.6759|3.7759|3.7559|4.4359|4.9854|5.6622|5.1781|4.6581|4.6819|3.7219|2.1919|2.1819|2.7919|2.6019|1.3919|2.1019|1.3719|2.9319|3.3719|3.747|3.847|3.097|3.787|3.867|3.717|2.957|3.727|4.207||4.097|3.507|3.847|2.857|3.867|2.567|1.287|1.607|3.747|4.717|3.777|2.917|3.037|3.927|4.537|4.1795|4.665|4.3522|5.0574|4.4805|4.065|3.5355|2.9245|3.7644|2.5944|3.3344|3.4583|3.032|3.7111|3.7956|2.8942|3.8142|3.8925||3.7967|2.6667|3.1967|3.6467|4.6067|4.3346|4.509|3.7912|3.7812|3.5358|3.8782|2.1482|1.2882|1.5382|2.2682|2.5682|2.1582|2.5582|2.4282||2.5682|2.4982|1.9082|2.3182|2.1682|2.5382|3.3782|5.088|2.9388|2.3488||2.5288|2.4088|2.4088|2.9988||2.3688|1.7388|1.0288|1.3688|2.3188|3.4188|3.2088|3.6873|3.0173|3.2473|3.9173|3.7373|4.452|3.8464|4.4064|3.0064|3.3246|2.4646|1.9546|3.2346||4.2435|2.7167|2.8665|2.8765|3.4178|3.1152|3.2052|3.5052|3.283|3.1034|3.3434|3.2534|3.6283|1.2231|1.3131|1.0831|2.4231|1.4231|0.7931|1.2131|1.2731|1.5931|2.4931|2.9331|2.8031|1.6531|1.8931|1.6131|1.7031|1.9131|0.6531|1.4331|2.2131|3.0331|3.5706|3.344|-0.2782|-0.1482|-1.1382|-1.8082|-2.0482|-2.3282|-2.1582|-3.0982|-3.6482|-4.1508|-3.6414|-4.4149|-3.4027|-3.9474|-3.4374|-4.0174|1.3385|0.3785|0.8485|1.4085|1.5885||3.1585|2.4085
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|-2.0479|-2.0377|-1.9361|-1.8961|-1.9361|-1.9761|-2.109|0.2762|0.1962|0.2362|0.3162|0.5562|0.1962|0.5562|0.4362|0.5162|0.9162|1.0762|1.0762|1.0362|0.8762|1.0762|1.2762|0.6362|0.5562|0.4362|0.4762|0.5162|1.0762|1.5162|1.7962|0.9162|0.6762|1.1162||2.1162|2.2362|1.8386|1.6386|1.4786|2.2386|2.1186|1.8386|1.8786|2.6386|1.1986|1.8786|2.3986|2.4386|2.4962|2.5336|2.2608|2.1408|2.6608|2.5408|2.612|2.121|2.281|1.481||1.161|1.281|1.121|0.601|1.721|1.961|1.721|1.961|2.441|2.881|2.5194|1.6394|1.9194|2.3594|1.9994|2.5194|2.6905|2.2302|1.8302|1.8702|1.2302|1.9102|1.8302|1.5502|1.4302|1.1902|0.9902|1.2302|0.8302|1.6302|1.3902|1.3902|1.8302|1.3902|1.3102|1.7902|1.5902|1.7502|1.9902|1.4702||2.3102|1.4302|1.3502|1.4702|1.5102|0.8302|1.5102|0.9902|1.5102|2.5902|2.2302|1.0702|1.2702|1.7502|1.4302|1.9102|2.0702|1.1502|3.0302|3.298|2.4393|2.0793|1.5593|1.1193|0.9593|1.3193|2.2793|2.6112|2.3312|2.1939|2.1139|2.4739|2.6044||2.7338|2.5303|2.5703|2.6092|2.5518|2.322|2.282|2.282|1.722|1.282|0.202|0.922|0.802|1.322|2.042|2.082|1.682|2.282|2.842||2.2261|2.7461|2.3172|2.8372|2.0706|2.0706|2.0706|2.2706|2.2306|2.9001||2.1001|2.1001|1.6601|2.1801||2.5001|2.5001|1.2601|1.5001|2.4601|2.689|2.7929|2.4729|1.5529|2.1529|2.3929|2.9143|2.5537|1.814|1.694|1.014|1.374|0.814|1.214|2.014||2.3622|2.6292|1.5092|1.7092|1.7492|1.5492|1.4692|1.3492|1.1492|0.7892|1.8692|2.2292|2.0502|1.8536|3.2862|-1.504|-1.504|-1.864|-2.1|-2.0644|-2.3694|-2.0726|-1.9141|-1.7334|-1.9127|-1.3759|-1.0559|-1.3759|-1.0559|-0.7759|-1.1359|-0.9759|-0.9959|-0.9759|-1.2159|-1.3759|-1.5759|-1.4559|-1.4559|-1.4959|-1.5359|-1.0559|-1.2559|-1.8959|-2.1044|-2.3394|-1.8994|-2.3349|0.2786|0.9586|0.7986|0.3986|0.2786|0.7586|0.0786|0.7186|0.6386||0.7986|0.9986
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-1.161|-1.3061|-1.1247|-0.9847|-0.9047|-0.3147|-1.0047|-1.0786|-1.0817|-0.9917|-0.8817|-0.8317|-0.9717|-1.0217|-0.9817|-1.0517|-0.7517|-0.6717|-0.9517|-0.9817|-0.9617|-0.8417|-0.5417|-0.7617|-0.9917|-1.2517|-1.1717|-1.4046|-1.4693|-1.5276|-1.0969|-1.1869|-1.3933|-1.4619||-1.4671|-1.5273|-1.6831|-1.8946|-1.8523|-1.902|-1.9202|-2.0302|-2.3558|-2.317|-2.405|-2.6722|-2.803|-2.9528|-2.967|-3.1917|-3.4996|-3.8099|-4.0527|-4.3388|-4.7775|-4.9267|-5.4769|-5.9887||-6.6919|-7.0144|-7.9093|-8.637|-9.5322|-10.0986|-11.0129|-12.1904|-13.3174|-14.5294|-16.2021|-17.9595|-19.6539|-21.1232|-23.6341|-26.0829|-28.9641|-32.0629|-35.3971|-38.8579|-43.1726|-47.7296|-52.8426|-58.9186|-65.142|-23.9756|-21.7256|-24.8756|-36.2756|-31.3256|-33.8756|-25.0256|-31.9256|-37.6256|-43.4401|-40.3452|-43.8946|-50.1968|-54.9992|-54.6429||-12.0276|-9.3276|-24.6276|-26.4276|-19.8276|-17.1276|-27.0276|-16.0776|-8.1276|-14.2776|-27.6276|-19.9776|-18.6276|-20.5776|-22.9776|-23.7276|-29.8776|-31.8276|-37.0776|-32.2776|-42.1776|-44.0306|-39.4146|-36.5646|-45.2646|-47.5106|-39.9847|-43.9597|6.5254|10.7254|19.1254|34.4254|35.1754||40.8754|39.0754|28.8216|32.7216|36.0216|37.9742|36.3242|36.3242|34.5242|30.2877|24.1377|22.4877|23.3877|23.8377|31.4877|35.0867|25.0554|28.8054|32.4054||26.6893|27.6307|27.6004|26.7671|29.4412|27.8271|24.6771|14.027|15.977|20.477||14.9271|16.277|14.477|16.8771||24.3771|30.6771|38.7076|-9.2003|-9.5003|-11.3003|-12.3503|-2.9002|-0.2003|-4.8503|-24.8003|-29.3389|-25.5889|-31.1343|-24.9843|-26.9343|-28.8843|-31.9234|-30.5734|-28.0234||-32.2234|-32.9734|-29.8234|-29.8234|-24.2734|-27.8734|-19.7734|-22.6234|-10.7734|-13.4734|-19.3234|-27.5734|-30.4234|-36.4234|-1.9234|-9.5734|-25.7734|-34.3234|-34.4288|-27.0325|-28.8325|-29.8215|-31.1715|-31.335|-31.6334|-40.3482|-39.0168|-26.1168|-19.6668|-18.7668|-15.6168|-9.9168|-11.5668|-8.7168|-18.4668|-23.2668|-23.1168|-25.6668|-27.7668|-18.0168|-28.3668|-34.6668|-34.8168|-35.0418|-40.5168|-46.4103|-41.0587|-53.7124|22.6389|29.8389|33.8889|38.6905|43.9154|-0.4151|-5.0651|-6.8651|-14.2151||-29.3651|-34.6613
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-4.1564|-4.0864|-2.8664|-4.5664|-4.2464|-2.5964|-2.0364|-0.9564|-1.0864|-1.1964|-1.8964|-2.6864|-3.2964|-3.6864|-2.0064|-2.1864|-2.8364|-2.2264|-2.4464|-1.3964|-2.0064|-3.3064|-2.5564|-4.0064|-5.6264|0.015|1.015|1.885|2.115|3.955|3.655|1.425|2.085|2.915||3.355|5.785|5.885|5.615|6.8339|5.7771|6.18|5.95|4.19|3.29|3.22|6.93|7.51|6.7172|5.8752|5.333|6.123|6.8345|-0.1583|-1.5583|-2.6183|-2.7683|-1.6383|-2.1983||-0.9083|-0.1583|-5.3983|-4.6883|-4.3883|-5.4083|-4.4783|-4.8683|-4.1383|-2.9083|-3.4083|-4.1483|-6.1483|-6.282|-7.3689|1.4731|1.9831|2.6431|2.0931|2.6431|2.1831|5.6731|7.3331|5.1595|5.9745|5.3072|5.1674|5.2388|5.3006|4.6806|6.2967|4.2168|4.2868|4.2568|4.3568|3.8168|4.2068|4.0068|4.9168|5.4893||5.2593|4.4293|5.0993|4.2993|5.6593|-1.1844|-1.3444|-1.4744|-0.3844|-3.9644|-3.9744|-5.4644|-5.5644|-4.6444|-4.4644|-4.4644|-4.7144|-5.1144|-5.2644|-6.9944|-8.581|-7.053|-6.243|-5.463|-6.133|-6.383|-4.723|-6.893|-7.3436|0.0793|1.0893|2.7093|6.0593||4.6236|4.5285|4.0178|4.2758|3.5682|3.518|2.8748|2.7348|2.6348|2.4348|2.4548|2.7548|2.6048|3.1348|2.9948|2.7348|2.3948|2.9248|2.3848||2.3248|3.1448|3.3848|3.6348|5.2387|1.6887|2.0487|2.6487|2.8952|2.9491||2.6691|3.0863|1.9597|1.9197||2.2128|2.4128|1.9328|1.5528|1.7128|2.4028|-0.5914|-0.9014|-0.7714|-0.6914|-0.7514|-0.8914|-0.5414|-0.6414|-0.5414|-0.5414|-0.8014|-0.7914|-1.3414|-1.4214||-1.2014|-1.2414|-1.0714|-1.4214|-1.3614|-1.2314|-0.9114|-1.0014|-0.7914|-0.7614|-1.1414|-1.0414|-1.0514|-0.9114|-1.0614|-1.1514|-2.5014|-2.9414|-3.0627|-3.388|-3.6177|-3.2447|-3.4519|-3.6449|-3.7749|-4.0565|-4.7867|-5.1697|-5.3529|-5.6516|-6.0507|-6.6541|-6.524|-7.2072|-8.333|-9.0817|-9.9046|-9.584|-9.224|0.51||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|1.4005|0.9405|1.9105|2.5605|2.1005|3.0205|3.4305|3.5105|2.5005|2.9505|3.8705|4.6077|-0.5698|-1.7298|-1.6998|-1.7098|-1.0898|-1.0398|-1.4998|-1.0998|-1.4698|-1.5398|-1.0598|-2.2198|-3.3298|-3.9897|-3.6761|-3.5542|-4.1876|-3.1051|-3.061|-3.531|-4.0616|-3.5518||0.5171|0.8171|1.5171|1.2871|2.2771|3.1271|3.0327|2.4327|1.8727|1.7027|0.7527|0.9127|1.2827|1.2127|1.1227|1.0627|1.1027|1.9427|2.5327|2.3627|2.3427|2.6327|3.5327|3.5207||3.3672|4.313|2.8894|2.1494|2.7094|2.5794|1.9694|1.5794|2.4494|2.7794|3.4594|3.2094|2.6594|3.1594|3.3194|3.4794|2.9694|2.6194|1.3994|2.0094|2.4794|3.2394|3.7494|-0.1809|-0.3709|-0.8409|-1.1009|-1.8009|-3.0609|-2.4009|-3.3809|-3.1409|-4.0109|-3.9409|-3.7494|-4.2389|-3.9489|-4.1089|-4.1589|-4.3289||-4.1489|-4.8189|-4.2789|-5.2889|-4.9389|-5.114|-7.0912|-5.9846|0.0785|0.5385|2.1485|4.2085|3.9185|4.1585|4.6585|5.5505|5.6217|6.0602|6.7997|5.6627|4.9127|5.0027|3.8127|1.9027|0.1827|0.4127|4.1727|5.5327|4.683|3.6867|3.6013|3.7813|3.3513||3.0813|3.0913|3.0313|3.2313|3.4413|3.1313|2.7913|2.2313|2.8513|3.2213|2.2913|3.6513|5.6713|3.2309|3.3309|2.8009|2.0209|2.3809|3.1109||4.0309|4.6409|3.0209|3.8909|3.7409|3.3209|3.3109|4.4893|3.3065|3.4065||3.5265|4.395|3.6597|4.3497||3.8466|5.5432|2.6329|2.2529|3.0929|3.3929|2.7529|3.2829|2.6429|3.0729|3.6429|3.6029|4.003|3.9923|4.0223|3.5823|4.4268|3.8468|2.9668|3.7468||4.0168|4.1109|4.3505|3.6056|2.9056|3.334|3.8856|4.4226|4.6515|3.1144|3.3444|3.0144|2.1144|2.2028|1.7728|1.0228|2.5728|-0.5148|-1.0448|-1.1248|-2.4348|-2.8744|-2.3991|-1.6491|-1.3891|-1.2591|-1.4891|-2.6391|-2.3329|-2.4788|-2.6381|-2.3581|-2.4596|-2.5596|-2.1696|-2.8396|-2.9996|-2.8296|-2.8196|-3.2526|0.1703|1.0103|1.2203|0.7803|0.7703|0.2903|1.0403|1.1303|2.5703|2.9503|2.7103|1.8803|2.0503|0.8803|1.0303|1.7103|2.0003||1.8503|1.3603
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|4.9338|2.7138|4.2238|5.9638|5.6738|6.1038|8.1238|7.9138|5.8938|4.9438|4.0238|6.3638|5.5038|5.9338|5.6638|5.9738|6.6538|8.7138|8.5838|8.1726|10.09|-3.8355|-3.4355|-1.8655|-1.7255|-4.7055|-5.0755|-7.3155|-6.1755|-5.3755|-4.5955|-5.5255|-6.4222|-7.0585||-6.655|-6.5678|-7.4353|-8.3426|-6.9323|-7.2875|-6.2175|-6.0575|-6.1275|-6.7875|-8.1861|-6.8462|-5.8162|-6.9762|-5.4262|-8.0062|-7.1662|-8.4862|-7.9062|-6.8062|-9.2462|-8.868|0.0068|1.1968||2.9668|1.2068|1.2068|1.1168|4.2368|6.9268|6.9968|4.2968|7.5968|9.9868|10.2468|7.3568|12.5068|-1.2063|-1.6863|-0.7763|-1.5863|-1.8863|-2.5363|-1.9063|-0.9463|-1.9263|-2.9063|-6.8363|-6.1863|-7.7963|-5.0863|-6.8863|-9.1663|-10.9063|-12.4299|-10.7599|-7.6199|-12.1999|-14.0742|-13.2847|-14.0813|-13.4814|-15.3877|-13.2218||-13.7818|-11.7018|-15.7618|-18.3819|-18.4988|-17.6265|-20.7561|-15.8065|-12.7365|-16.4565|-18.5165|-16.299|-16.769|-14.809|-15.239|-13.919|-14.659|-16.559|-19.739|-15.829|-19.1328|-19.1878|-21.358|-16.198|-21.6822|-19.6822|-18.9791|-18.3124|-18.3738|1.0189|0.3289|8.4189|10.1089||13.0389|12.9489|15.7389|19.0162|17.9155|18.6595|-0.4878|-4.4678|-5.5978|-10.6078|-15.1378|-13.6678|-15.4078|-10.1578|-5.0978|-5.6578|-3.5478|-4.4078|-5.5378||-5.6378|-4.9178|-9.4378|-10.3278|-11.8678|-13.6278|-13.1278|-17.2678|-22.6347|1.0806||5.1706|9.0506|17.7606|17.4306||22.5606|19.2763|22.1281|18.1337|16.4337|19.6763|18.2809|17.8835|22.0077|17.4403|18.3297|8.8997|8.3297|8.7997|10.5397|9.3897|8.7897|9.7997|10.2997|6.4997||4.1797|5.7397|7.4697|10.5397|13.7797|12.1185|15.3356|13.6723|16.0613|10.7613|8.3313|7.7613|9.7313|12.1013|14.2513|-2.1092|-7.3192|-8.5892|-8.1492|-8.5992|-7.3792|-6.6292|-11.0292|-13.3192|-13.7592|-15.5009|-16.787|-13.117|-14.807|-11.797|-10.797|-6.867|-1.637|-2.217|-2.577|-0.627|-6.277|-11.197|-12.797|-12.307|-15.677|-17.095|-19.125|||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-2.6615|-3.1715|-3.2737|-2.6637|-2.4337|-2.2837|-2.3337|-1.9237|-2.9037|-3.2237|-3.0237|-3.8036|-4.7591|-3.7848|-3.8948|-4.7848|-4.2461|-3.5161|-3.2361|-3.4032|-3.3232|-3.9739|-2.6439|-2.5039|-3.4039|-3.9628|-3.0728|-2.8428|-2.5728|-1.3828|-1.7628|-3.3528|-3.4148|-3.3976||-3.2593|-1.8193|-2.0693|-2.7593|-2.3693|-1.2493|-1.0693|-1.8893|-1.6793|-1.3593|-3.2193|0.4677|1.7577|2.2377|1.7977|2.4777|2.4377|2.8703|2.6203|2.932|2.452|2.582|2.862|3.622||2.8548|3.2848|3.3171|2.9501|3.3793|3.0293|3.0493|3.0793|3.3093|3.6687|3.2687|2.6087|1.4787|2.4187|2.9687|3.418|4.105|3.4484|3.3865|3.7056|3.3938|3.1638|3.1443|3.4843|2.9743|3.7969|2.9269|3.4169|2.2869|2.4869|2.5369|2.3069|2.5069|1.7469|2.1669|2.3869|2.3969|1.8869|2.4169|2.1369||1.7269|1.6869|0.6869|0.5469|1.8369|1.5769|0.7069|0.5769|2.2669|2.9969|4.5669|4.2119|3.7519|4.9119|5.7133|5.1603|5.7555|4.9755|6.4989|4.421|3.151|4.141|3.041|3.671|1.601|2.741|3.681|2.421|2.181|0.301|0.451|2.211|3.011||3.111|2.961|-2.2388|-2.0588|-2.0888|-2.2588|-1.9188|-2.9188|-2.6488|-2.8688|-4.1888|-2.7712|-3.6512|-2.9013|-3.5362|-2.7662|-2.8762|-2.9262|-3.3462||-3.6662|-3.2419|-3.0819|-2.3119|-3.2619|-3.0519|-2.5219|-2.0919|-3.3919|-4.2619||-3.6015|-3.6315|-3.5815|-2.9015||-2.2315|-2.8115|-3.8215|0.1263|0.5763|0.4863|2.1963|2.6063|1.2363|2.5863|2.5663|3.1863|3.0863|3.5963|3.8721|2.8921|2.9821|3.0521|2.0421|3.6421||4.2821|5.5368|3.8587|4.3687|4.3387|3.9987|4.9087|4.8087|3.0087|2.4287|3.8887|4.3087|3.3687|-3.3507|-2.5307|-3.1507|-1.8707|-2.5207|-4.0807|0.2257|0.2057|0.8457|1.7257|3.0357|2.5557|2.6457|3.1357|3.7124|3.7124|3.3424|2.7724|3.5024|4.0293|3.2643|3.1443|3.1743|3.0075|3.6311|3.5303|1.7603|0.8403|0.5603|0.8403|0.5303|0.1103|0.4003|1.9703|2.3003|3.2803|4.5848|-1.2817|-1.8217|-1.9417|-2.8417|-3.2691|-3.2263|0.169||1.319|2.109
01968|30748|/equities/envirostar|R2000GROWTH|-3.8289|-4.2425|-4.2656|-5.0811|-5.042|-3.9163|-1.8963|-1.0263|-1.2263|-2.6663|-1.6863|-2.6763|-3.2163|-3.7275|-4.35|-4.9022|-4.6643|-4.8643|-3.8643|-2.4443|-3.7943|-3.8443|-3.3643|-2.8443|-3.8843|-3.4868|-3.6568|-4.4942|-3.9985|-3.7685|-3.9285|-4.2685|-4.9085|-4.0628|-5.0628|-5.6863|-5.8932|-6.6669|-6.0745|-5.7745|-6.9682|3.6347|3.0447|1.1547|0.7647|2.1247|3.3847|3.6347|3.7547|2.1747|3.1047|3.7147|5.4947|4.7302|4.9947|3.2685|4.2579|3.5079|3.9879||3.6179|4.2279|5.1276|4.3476|5.3218|-0.5188|-0.5288|-1.3888|-1.6188|-0.8888|-1.6588|-2.2688|-3.7488|-3.6088|-3.4388|-3.2088|-4.1688|-4.2292|-4.553|-3.8365|-4.2765|-4.115|-5|-4.1047|-3.9347|-4.0547|-4.9447|-4.3647|-5.1147|-5.1818|-5.2071|-5.1489|-5.5061|-5.3695|-5.9783|-6.0383|-6.917|-6.9257|-4.7457|-5.1857||-4.9957|-6.0157|-7.8457|-9.2441|-7.7766|-6.2066|-8.1384|-8.4554|-8.411|-8.3412|-7.509|-5.769|-5.019|-5.189|-4.319|-5.869|-6.169|-6.869|-8.659|-8.3733|-9.6315|0.7194|1.1094|1.7994|0.6894|2.0894|4.2394|4.3794|4.3394|1.5394|1.9594|0.1194|3.3694||5.1494|8.0394|8.8971|8.7118|8.9976|9.4429|7.5729|4.1329|6.8029|9.7932|6.0436|7.3328|-1.5459|-3.3559|-2.8559|-2.1959|-3.1359|-2.9859|-0.6959||-1.5059|-1.0059|-2.3559|-1.8359|-2.4359|-1.6959|-0.8259|-1.1959|-2.1559|-3.5059||-4.7759|-3.7959|-1.7759|-4.7859||-4.7059|-3.4159|-4.6859|-6.5759|-6.4596|-2.0796|-3.0796|-2.9996|-3.5496|-3.9496|-4.0496|-6.8721|3.7403|3.1824|4.5624|4.3604|3.7468|3.7368|4.0275|3.9539||5.0967|4.4967|3.8767|2.3967|1.5567|0.5767|1.2767|1.9367|3.0967|3.9967|4.7419|4.1805|4.6611|3.7284|3.6866|4.2446|4.4756|4.4837|3.5937|2.6437|1.3637|1.5937|3.9037|4.698|3.7955|5.0145|4.5445|4.4861|3.9529|5.1265|4.0965|3.7865|3.3465|3.8565|3.5765|5.0165|4.1765|4.8594|5.1532|4.9432|5.1704|4.6704|4.361|3.981|3.041|2.301|2.511|3.691|4.671|3.731|3.231|5.3717|-2.0483|-3.8083|0.7378|1.9078|2.4378||3.0878|2.6578
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-1.5728|-1.8028|-1.8081|-1.8181|-1.5323|-1.9316|-1.4416|-1.4016|-1.6616|-1.8677|-1.2677|-1.4377|-1.8077|-0.9377|-1.0977|-1.2077|-0.8277|-0.9377|-1.3077|-1.3777|-1.5577|-1.5177|-0.9277|-1.2477|-1.8077|-1.7801|-1.1901|-0.7901|-0.7101|-0.6001|-0.9101|-1.5601|-1.5727|-1.1827||-0.9227|-0.8527|-1.1427|-1.3527|-1.2927|-0.9427|-0.9727|-1.4327|-1.4127|-1.2527|-1.7127|-1.5941|0.211|0.441|0.291|0.811|0.681|1.101|1.371|1.4039|1.5171|1.5101|1.5629|1.6738||1.6442|1.5685|1.6232|1.3914|1.6549|1.6349|1.6876|1.6976|1.6776|1.8246|1.9866|1.5666|0.7666|0.7866|1.0866|0.9966|-0.1574|-0.3974|-0.3074|-0.3174|-0.6274|-0.4074|-0.7774|-0.8074|-0.8874|-0.8874|-1.1724|-0.9974|-1.4474|-1.3861|-1.0424|-1.2024|-1.1324|-1.3124|-1.3385|-1.4231|-1.3631|-1.5082|-1.1882|-1.2982||-1.4382|-1.6682|-1.7482|-2.0795|-1.4395|-1.7195|-1.9395|-2.0895|0.7001|0.9501|1.1701|1.6501|1.7501|2.0879|2.1927|2.1352|2.029|1.829|2.184|1.519|0.919|1.289|1.209|1.649|1.109|1.299|2.109|1.8895|1.9196|1.5873|1.1525|1.1925|1.5425||1.2325|1.2625|1.2925|1.4125|1.6472|1.3367|1.2667|0.7967|0.7067|0.4167|0.1067|0.7567|0.9067|1.0067|0.9667|1.0967|1.0967|1.0867|1.2067||0.9867|1.3767|1.3967|2.0658|1.1944|1.2344|1.3944|1.6919|1.2333|0.8933||1.4733|1.3159|1.2855|1.3355||1.3583|1.3505|0.8705|0.7905|1.3205|1.2205|1.3005|1.2212|0.9712|0.7612|1.2812|1.0312|1.0012|1.0712|1.3012|0.7012|0.3612|0.2112|0.2862|1.0412||0.7912|1.3012|1.4094|1.4215|0.9965|0.9065|1.2865|1.3065|1.438|1.0044|1.1194|1.2794|1.6288|-0.5396|-0.3696|-0.6196|-0.4096|-0.9696|-1.1396|-0.9096|-0.9454|-0.8454|-0.8354|-0.8083|-0.9783|-0.7383|-0.4283|-0.4083|-0.3683|-0.2583|-0.4383|-0.3983|-0.2783|-0.3983|-0.3383|-0.5883|-0.5683|-0.5183|-0.6983|-0.9983|-1.1806|-1.1206|-0.9206|-1.1106|-1.2521|-1.5468|-1.3625|-1.4634|-0.9268|-0.2968|-0.6368|-0.9968|-0.8868|-1.0568|-1.0232|-1.2335|-1.2122||-1.3097|-1.1754
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-3.5205|-2.8605|-2.2605|-2.5805|-2.6705|-1.4605|-1.1905|-2.3905|-2.6905|-3.0405|-2.4405|-2.4605|-3.5505|-3.9105|-4.9705|-4.8705|-5.6837|-4.9811|-5.4911|-5.1241|-4.2034|-4.3734|-3.7234|-4.6234|-4.5034|-5.0501|-4.6801|-5.7729|-5.3249|-4.8594|-4.7202|-5.1502|-5.5281|-5.8785||-5.9885|-6.4509|-7.031|-6.0956|-7.6256|-6.6156|-6.1156|-5.7956|-7.6156|-9.8737|3.5004|3.6904|4.2804|3.9504|4.0904|3.9604|7.2804|6.2546|7.9914|6.4771|5.698|4.868|4.168|7.488||-0.5116|-0.8316|-2.4916|-3.0616|-2.7316|-1.9016|-2.3416|-3.7316|-3.1116|-3.8216|-4.3716|-4.2116|-5.1016|-6.3816|-5.9216|-3.8516|-5.2916|-5.3216|-4.5616|-1.9116|-3.1116|-3.6316|-2.5516|-2.2516|-2.3816|-3.1416|-2.4816|-4.3816|-6.6716|-6.84|-6.07|-4.05|-4.67|-3.9|-5.38|-6.12|-6.455|-6.82|-3.08|-1.92||-1.75|-2.45|-6.38|-7.6066|-7.3334|-6.9381|-6.9381|-7.5896|-8.3457|-8.3641|-8.4557|-8.5067|-7.9023|-8.6523|-8.5062|-9.8516|-10.7916|-9.8416|-10.7316|-10.6816|-12.6728|-12.1248|1.0741|3.1441|2.6041|3.9141|6.5041|2.6041|0.7841|5.1141|5.0741|3.5741|2.8541||3.5141|3.1141|4.9841|6.3141|6.9541|8.2041|6.2641|5.6941|3.7941|4.9941|4.0541|5.2741|4.0441|5.7341|7.2141|7.0741|8.3741|7.2741|8.7041||9.5241|10.2641|9.3241|8.5641|11.3641|11.1341|13.6041|11.2541|7.8941|8.1641||7.6841|8.2741|6.8241|6.3541||10.3641|12.0041|13.2541|10.5141|15.9741|14.5252|16.2108|9.0408|14.5708|9.3654|12.707|9.7061|8.4043|-1.6685|-3.9685|-6.6085|-6.3685|-5.7885|-4.6985|-6.4885||-8.9685|-9.0249|-9.0311|-7.8011|-7.4011|-9.0911|-6.7211|-5.8211|-6.3011|-8.5611|-9.4011|-9.6111|-7.6111|-5.6011|-3.8411|-5.2811|-7.3411|-9.1811|-10.3611|-11.9006|-11.4688|-14.0137|-13.4788|-13|-13.28|-12|-15.29|-14.5||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-5.9016|-7.0616|-7.5953|-7.0353|-8.1037|-7.9416|-4.5916|-3.8116|-3.0116|-3.6916|-4.0716|-5.0816|-6.4316|-4.5616|-4.5716|-3.3916|-3.9116|-5.1416|-5.9416|-6.2416|-6.0016|-7.5326|-5.4326|-5.2126|-8.2026|4.4372|4.9372|5.1972|5.2972|7.1747|7.3581|-2.4801|-1.0901|-1.2101||-1.2201|-1.2101|-1.4001|-2.2101|-2.7801|-1.0701|-3.6201|-4.5701|-4.8101|-3.8901|-5.3801|-4.0701|-3.4701|-3.9701|-6.0401|-5.383|-7.2022|-6.8153|-5.4785|-6.2985|-6.4003|-6.1703|-8.6396|-5.7863||-6.4763|-6.8776|-6.6176|-7.8707|-7.0879|-7.8123|-8.8181|-8.104|-7.7872|-8.1547|-7.1844|-7.3544|-10.0766|-7.7759|-10.4644|3.4794|4.6794|2.9594|3.2994|3.5094|2.6994|5.4094|5.7994|6.6769|6.4069|8.1716|5.7216|6.1616|5.2016|4.5316|5.6316|5.8016|6.0916|5.3116|7.3616|7.1816|6.3916|6.0416|7.4616|8.6816||6.8116|4.8616|7.0516|4.8616|5.8416|2.2216|1.1716|1.0816|4.5416|9.5916|7.769|6.7643|7.4143|7.9243|8.4643|8.0736|7.9588|5.7888|6.6988|5.7788|3.0188|5.3588|4.9488|7.4288|5.0356|5.3556|8.0756|-0.6759|-0.5859|-1.2659|-2.9059|-2.6659|-2.4859||-2.2359|-2.6659|-3.8559|-3.2659|-3.7459|-5.9159|-7.5159|-7.5959|-7.1559|-8.6159|-11.4259|-10.5871|-9.4471|0.4228|3.1328|4.3728|3.1628|5.2428|4.2328||4.4928|6.6728|4.9128|8.4528|8.6497|9.3697|10.5416|11.0917|3.7158|3.3258||6.5658|5.2058|5.5458|6.6158||4.7058|4.6558|2.8758|3.1558|3.3958|6.7458|6.5758|8.3758|7.2743|9.4349|7.2449|7.1149|7.3871|8.149|7.039|6.0493|6.5493|7.6793|6.6693|7.0993||7.8193|10.8093|7.1993|6.0193|6.4693|7.1193|8.8594|7.6994|4.6294|2.0394|6.0694|6.6294|7.4671|-1.4992|-1.6092|-4.8592|-3.0692|-4.3892|-5.9092|-5.1292|-7.0972|3.0648|4.3848|5.0848|5.6609|5.1748|4.5448|4.3948|5.2048|5.7805|4.8905|5.4984|5.9584|5.4163|-0.5128|-1.3628|-1.5828|-1.2728|-3.1228|-3.9528|-5.1528|-4.6728|-5.0428|-6.3928|-6.0528|-8.0503|-6.0959|-7.625|-6.1244|-5.5645|-5.2612|-5.9212|-5.1713|-5.6113|-5.1013|-4.9813|-6.0313||0.6713|1.0313
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-2.0321|-2.2921|-1.9933|-1.6333|-1.5533|-1.0033|-2.2333|-2.6914|-2.3724|-2.3132|-2.4232|-2.1032|-3.0232|-2.9691|0.2397|0.4297|1.1497|2.1897|1.9497|2.6297|2.4697|2.6051|2.6351|3.0151|3.2142|2.7842|2.7322|2.4822|2.8322|2.8322|2.5922|2.4022|3.2722|2.5522||3.5522|3.6022|-1.3836|-1.7836|-2.3936|-2.8436|-3.0436|-2.9426|-2.4626|-3.2313|-2.865|-2.755|-3.09|-2.7883|-3.1303|-2.2803|-1.7603|-2.0003|-1.6203|-2.3103|-2.8903|-2.6703|-2.9112|-2.7833||-3.1075|-2.9293|-2.7493|-2.8293|-3.3958|-3.041|-3.241|-1.941|-1.561|-1.511|-1.071|-1.591|-1.431|-1.431|-1.971|-2.181|-3.251|-3.6589|-3.2788|-2.9237|-3.473|-3.28|-2.99|-3.08|-2.83|-3.43|-3.8311|-3.9211|-4.0519|-4.1327|-4.2196|-4.0024|-3.6669|-3.7869|-4.0969|-4.5449|-4.6452|-5.0504|-5.2604|-5.1166||-5.3416|-5.7454|-5.7154|-5.7254|-6.476|-7.3341|-6.8841|0.6636|2.7036|3.4436|4.0436|4.7736|5.9824|5.2032|5.2941|4.6455|-0.8374|-0.7874|-2.1374|-2.0674|-1.6474|-0.3074|-0.3474|-1.7574|-1.6974|-2.0974|-0.7274|-1.7574|-1.9674|-2.5474|-2.8674|-3.1574|-2.1374||-4.2474|0.1905|0.7205|1.2105|1.9705|2.8505|3.2105|3.2105|2.9805|4.0705|2.3005|1.7805|1.9405|3.5805|4.1405|4.0205|4.6805|5.3805|4.915||4.915|4.115|4.125|3.735|4.915|5.315|5.155|4.8053|3.9053|4.4553||5.3653|4.4553|4.9553|4.4053||4.0153|3.9451|2.6451|3.545|1.6851|1.0951|1.2551|0.9451|0.9351|0.1551|0.1451|0.4451|0.7951|0.9251|1.2551|1.4151|1.4079|1.3678|1.4678|1.3878||1.3578|1.2778|1.8356|1.5473|1.6276|1.5274|1.5774|1.3274|1.5774|1.5274|1.3974|1.661|1.1766|1.161|1.233|1.3168|1.3568|1.3168|1.477|1.8444|1.1991|1.3734|1.2382|1.0697|1.5252|1.4853|1.3802|0.8202|0.8202|0.8002|0.7775|0.7502|0.7452|0.9202|0.8702|0.9702|0.9202|0.9202|0.9116|1.1784|0.6883|1.0692|0.2413|||-0.1679|-0.2679|0.16|0.21|0.2907|-0.045|-0.095|-0.125|-0.134|||-0.255||-0.1306|-0.2713
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|3.9713|3.3413|1.3413|3.6213|5.0913|5.1113|5.9407|6.753|5.8766|4.2266|6.0066|4.6471|4.0271|4.7271|4.6871|7.2271|7.2795|6.0123|6.1753|6.4303|5.9404|7.5382|6.5146|6.3729|4.8986|7.2286|6.58|7.37|8.9427|6.7553|7.6898|6.0676|7.1476|-1.0509|-2.6809|-2.6809|-2.1609|-4.9509|-4.8609|-3.9109|-1.8009|-4.3409|-6.2509|-5.5909|-5.5209|-5.8609|-1.7309|-2.7509|-4.4909|-6.7109|-7.0888|-7.467|-7.4834|-7.5549|-7.9049|-9.2554|-7.7338|-8.1776|-5.2076||-7.3076|-9.0473|-7.6937|-9.9158|-8.937|-8.1198|-7.6498|-6.8398|-8.2009|-7.3004|-7.2487|-7.9487|-9.4225|1.8466|2.5865|6.6865|6.2235|7.3635|6.4035|7.5635|6.2497|7.0497|6.2697|5.9797|5.7697|4.5397|3.4297|2.5897|3.3097|1.8097|4.9597|4.1597|4.1197|1.9297|5.1797|5.3397|5.2997|5.0897|8.7997|10.5497||8.0097|4.1997|4.5297|4.7197|3.3897|0.6997|0.1697|1.5797|5.3997|7.4097|5.8897|9.3797|9.5397|10.8897|10.4717|9.7017|10.9917|10.4219|12.8288|12.0614|10.5694|10.4421|8.7022|10.8122|6.2022|8.2022|11.8222|-1.4117|-4.3917|-1.6817|-5.9817|-5.8817|-4.9017||-1.1617|-1.9517|-2.5517|-0.0417|-1.0417|-3.6217|-5.8917|-7.5517|-5.1317|-8.0017|-11.8017|-9.4617|-12.1417|-12.9026|-10.8226|1.625|0.305|3.695|4.975||4.565|9.325|10.895|14.1981|11.3481|12.4185|12.3611|13.3501|-5.3145|-9.7845||-11.3038|-9.6793|-11.8475|-11.8034||0.9173|1.8473|2.3573|2.3573|3.7673|9.1873|7.4773|8.6873|5.1373|6.5573|9.0573|8.3773|11.9159|10.3499|10.7657|6.6057|6.8557|7.6357|4.0557|4.4757||5.9457|7.8557|3.8957|3.2457|3.6357|3.0557|4.1757|7.1157|6.5657|8.7357|9.9757|11.7257|6.1153|-2.2365|-1.2165|-3.6865|-2.4565|-4.2065|-8.6365|-5.9996|-4.1796|-4.2596|-4.5996|-3.0196|-5.1496|-5.6696|-4.4296|-6.1896|-3.2596|-4.3796|-6.4096|-5.3296|-3.0196|-5.9396|-4.5596|-4.5296|-6.5496|-5.8996|-7.3496|-7.7096|-9.1924|-8.2624|-7.0725|-8.8925|-9.81|-8.1117|-8.0517|-9.7517|-2.1317|-6.6817|-7.2317|-5.8317|-4.8217|-7.6917|-8.688|-7.8666|-10.079||-8.2623|-9.6023
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|0.7169|0.5069|0.6169|0.6769|0.7369|0.7169|0.8769|0.8469|0.6169|0.5769|0.9169|1.1776|0.8515|0.9856|0.6456|0.7156|0.6656|0.4556|0.5456|0.7256|0.5956|0.4856|0.8056|0.6256|0.1856|0.5056|0.7956|0.6756|0.8856|0.9083|0.8083|0.4883|0.6583|0.4483||0.8283|0.9359|0.7305|0.8738|-0.1979|-0.2979|-0.5679|-0.8079|-0.6979|-0.6479|-0.9779|-0.8957|0.2396|0.3196|0.2496|0.4496|0.2996|0.3896|0.5296|0.4496|0.3896|0.3096|0.3296|0.5196||0.3696|0.3796|0.2496|0.1096|0.2996|0.2596|0.1696|0.1196|0.2596|0.5396|0.5796|0.4396|0.0596|0.5596|0.6696|0.8445|0.8445|0.7445|0.6045|0.4645|0.3245|0.7745|0.7344|0.7995|0.7195|0.9189|0.741|0.7117|0.4417|0.5917|0.7417|0.7017|0.6617|0.5117|0.8717|0.8744|0.6844|0.6144|0.8644|1.071||1.0614|0.7914|0.7114|0.4814|0.5814|0.4114|0.2114|0.3014|0.4714|0.7814|0.6614|0.9614|0.9314|1.2214|1.1818|1.0679|0.9079|1.008|1.2911|1.0029|0.4829|0.8429|0.7929|1.0029|0.7322|0.8322|1.06|0.9175|1.0375|-0.2707|-0.5007|-0.4607|-0.4507||-0.3207|-0.2907|-0.2207|-0.2407|-0.0707|-0.4707|-0.5207|-0.7507|-0.8107|-0.9307|-1.0208|-1.0035|-1.1135|0.1456|0.1256|0.3056|0.1356|0.1256|0.4556||0.3756|0.6856|0.6656|0.8256|0.6056|0.7056|0.9656|1.2446|0.6759|0.5459||0.8259|0.8395|0.6195|0.6995||0.6818|0.6718|0.4918|0.3118|0.6718|0.7418|0.7318|0.8431|0.6031|0.4731|0.5631|0.8831|0.5931|0.4131|0.5431|0.3231|0.4031|0.3831|0.4131|0.6731||0.6531|1.0331|1.0045|0.8858|0.8558|0.9258|0.9758|1.0958|0.9986|0.6986|0.8686|1.0486|0.8786|-0.4409|-0.3609|-0.6909|-0.3209|-0.7409|-0.9609|0.1373|0.0373|0.5173|0.6473|0.7173|0.6773|0.4473|0.6073|0.6673|0.7873|1.0387|-0.1221|-0.3721|-0.1021|-0.3521|-0.2621|-0.4921|-0.7021|-0.6121|-0.6121|-0.8221|-0.7721|-0.7621|-0.6921|-0.8221|-0.9532|-1.1264|0.2267|0.1567|0.4667|0.6167|0.4667|0.4167|0.3467|0.2467|0.2267|0.1867|0.0467||0.3067|0.2967
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|0.4405|0.1643|0.012|0.0501|0.3357|0.4595|0.6119|0.5928|0.6404|0.5928|0.6023|0.5547|0.7261|1.0784|0.9356|1.0594|0.9737|0.888|1.1832|1.1165|0.9166|1.3165|1.7461|-0.6983|-0.8792|-0.6507|-0.6221|-0.7364|-0.565|-0.6411|-0.8697|-1.1268|-1.1916|-1.1838||-0.9077|-0.7553|-0.9363|-0.8506|-0.8315|-0.6316|-0.8887|-0.9744|-0.9934|-1.1267|-1.4439|0.4124|0.8124|0.9457|0.9552|0.7838|0.6695|0.8885|1.1266|1.1539|1.2715|1.4768|1.3997|1.1998||1.2093|0.9156|0.9632|0.7251|1.0489|0.8934|0.6459|0.5697|0.8173|0.9982|1.1125|0.9506|0.5221|0.7411|0.9411|1.2636|-0.1964|-0.1488|-0.1297|-0.1107|-0.5868|-0.9962|-0.901|-1.101|-1.0662|-1.0048|-1.081|-0.7477|-0.6049|-0.3383|-0.3288|-0.3097|-0.624|-0.643|-0.4716|-0.4716|-0.6621|-0.9001|-0.6525|-0.4811||-0.0717|-0.7192|-1.2238|-1.38|-1.2839|-1.2553|-1.6218|-1.3742|-1.3171|-1.6512|0.198|0.4171|0.6075|1.055|1.255|1.5024|1.6005|1.1451|1.0957|1.1783|1.1045|1.1263|1.0871|1.0868|0.4869|0.6202|0.7631|0.6202|0.6964|0.4203|0.2774|0.2774|0.4203||0.3631|0.6678|0.9916|1.0392|1.1742|1.1873|1.16|1.0254|1.1595|0.8643|0.7595|0.8833|0.7119|0.9119|0.9024|1.0166|0.8167|0.9786|1.096||1.0293|1.2483|1.1723|1.1369|1.0554|1.1411|1.2564|1.1612|0.7711|0.6474||0.6378|0.6569|0.6378|0.6759||0.6854|0.6854|0.714|0.914|0.8568|1.2758|1.133|1.2629|1.176|1.2529|1.4988|1.1059|1.1059|0.9127|1.1031|1.0365|0.6841|0.7794|0.8174|1.1221||1.2078|1.7414|1.2657|0.9515|1.0181|0.98|1.418|0.9993|0.428|0.409|0.7899|1.0946|1.2072|-0.516|-0.1732|-0.3351|-0.0685|-0.535|-0.6969|-0.6017|-0.8778|0.1102|0.3482|0.5577|0.3006|0.2435|0.2911|0.4434|0.5482|0.5006|0.3387|0.491|0.7577|0.9556|0.953|0.4864|0.4388|0.4959|0.534|0.4864|0.5626|0.6197|0.5055|0.3436|0.2864|0.077|0.4007|0.2864|0.4578|0.6673|0.7088|0.5564|0.4136|0.347|0.4612|0.4612|0.3946||0.5374|0.5469
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|-1.398|-1.7616|-1.3214|-1.6014|-1.8432|-1.7336|-1.8223|-1.6862|-1.3771|-1.3171|-1.4171|-1.5471|-1.6171|-1.7171|-1.4871|-1.4471|-1.4771|-1.1471|-1.6471|-1.3971|-1.8471|-1.6471|-1.3371|-1.7371|-1.8571|-2.2429|-1.9899|-2.3587|-2.1276|0.0863|0.0663|0.2863|0.4563|1.0663||0.5063|1.0763|1.3263|1.4963|2.0363|2.2063|1.7663|1.7363|1.1463|1.2063|1.5563|2.0563|1.8163|1.4063|1.7463|2.0363|1.7163|2.1763|3.0314|2.4324|2.231|2.051|2.915|2.0287||1.9287|2.4902|2.5179|-0.4615|-0.0915|-0.0915|-0.3615|-0.4615|-0.4815|-1.1615|-1.5615|-2.1715|-2.1392|-1.8492|-2.5063|0.7054|0.4654|0.5254|0.8554|1.4254|2.0154|2.4782|2.5447|2.9674|-1.0176|-1.4676|-1.5576|-2.0876|-2.5667|-2.5174|-2.5725|-2.8443|-2.6909|-2.5361|-3.1837|-2.5294|-2.1194|-2.3894|-2.3894|-2.4994||-2.2594|-2.5794|-2.6694|-3.2877|-3.1372|-2.8672|-3.9568|-3.3732|-2.9568|-3.0868|-3.6937|-3.7052|-4.0713|-3.3613|-3.6413|-3.7313|-4.4313|-4.3713|-5.3713|-5.3213|-5.4486|-5.2932|-4.1932|-3.5732|-5.1932|0.1007|1.3507|1.5807|3.2407|2.7707|3.4407|3.3507|4.4407||4.3808|6.2508|1.2508|1.8208|1.6408|1.1408|1.3708|1.6008|2.6308|2.3808|2.0808|2.5608|3.5308|5.0712|-1.8945|-1.7345|-1.5945|-2.4945|-2.3845||-2.6945|-1.1845|-1.8545|-1.8745|-1.9645|-1.8545|-1.3445|-2.9145|-3.3845|-4.2439||-3.5281|-3.2881|-3.9481|-4.1003||-3.4003|-2.2003|-3.2803|-3.3103|-2.9903|-1.9103|-3.7103|-4.7503|-5.2406|-4.4804|-5.0971|-5.5996|-4.8114|-4.5114|-5.7914|-6.4048|-6.2358|-7.1781|0.0431|4.4531||4.1532|4.8132|6.9631|-1.2996|-2.0996|-1.7296|-1.0696|-3.0496|-4.0696|-2.8996|-2.9096|-2.6696|-3.3196|-3.8196|-2.8396|-5.3196|-5.8396|-7.7296|-8.4734|-8.326|-9.1906|-9.2867|-10.693|-11.5964|-9.9279|-11.6879|-12.4254|-12.3955|-12.9677|-13.9739|-13.1039|-15.7539|-16.1777|-17.5702|-17.8977|-19.4477|-20.6246|-17.8427|-17.5027|4.5914|9.5115|13.1914|7.6814|4.0714|0.1814|4.5414|7.8414|10.0815|9.6814|7.6014|6.6914|7.1715|2.9314|7.4614|9.5014|10.9114|12.9814||10.0314|10.4314
01977|1172723|/equities/ftc-solar|R2000GROWTH|-1.368|-1.838|-1.8161|-2.0084|-2.037|-1.7966|-1.2966|-1.3566|-0.7066|-1.2766|-1.4566|-1.4066|-1.4866|-1.7266|-1.5966|-1.6666|-1.2466|-1.2766|-1.9166|-1.9572|-1.6572|-1.4972|-1.5172|-1.9772|-2.2772|-2.5036|-2.4976|0.0527|0.7527|0.7827|0.5927|1.1527|1.3427|1.4727||2.0327|2.5427|2.6227|2.8108|2.4305|1.9105|2.6505|3.0422|1.7231|1.7431|1.9831|2.4231|2.5887|2.0899|2.5625|1.9233|2.1333|1.9333|2.2533|2.0033|2.3733|-0.463|-0.573|-0.693||-0.483|-0.523|-1.333|-1.793|-1.853|-2.623|-2.5932|-2.8832|-3.2768|-3.5548|-3.6464|-3.9382|-4.8389|-3.4538|-3.737|-3.9083|-3.901|-4.1953|-4.5871|-4.7379|-4.638|-5.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-10.8394|-13.4394|-15.5105|-13.6227|-16.303|4.7183|7.3183|9.3183|8.3183|11.7183|-3.7648|-5.1648|-9.7648|-5.5648|-8.5648|-8.5648|-5.5648|-6.5648|-9.1648|-7.7648|-5.3648|-4.1648|-3.3648|-6.5648|-6.7648|-8.9648|-8.3648|0.8277|5.2277|6.4277|6.6277|4.2277|5.4277|2.6277||1.8277|4.2277|4.0277|4.6277|3.8277|2.6277|2.0277|1.0277|1.0277|3.2277|4.6277|6.2277|6.2277|5.8277|6.0277|6.2277|5.6277|6.2277|7.2277|6.6277|6.2277|6.4277|8.4277|10.4753||9.2836|11.0929|11.0144|9.9271|10.2301|9.2848|9.4848|9.2848|7.2848|7.2848|4.0848|1.0848|1.8848|3.0848|1.8848|5.6848|5.2848|8.2848|7.0848|9.4848|10.7165|10.7016|10.9018|10.0076|12.0695|-2.5576|-1.5576|-3.5576|-9.3576|-8.3576|-9.7529|-9.2366|-11.5295|-10.0217|-11.7908|-8.9935|-7.7935|-7.9935|-8.5935|-7.1935||-8.5935|-7.7935|-9.1935|-11.5935|-7.5935|-7.0935|-7.3935|-5.5935|-3.1935|-3.3935|-6.9935|-4.5935|-6.9935|-7.7935|-7.9935|-8.1935|-13.3935|-12.5935|-16.5935|-16.3935|-19.7816|-19.7621|1.9119|1.5119|1.9119|1.1119|4.3119|0.9119|5.7119|7.1119|5.1119|8.9119|13.5119||9.1119|10.3119|13.7119|20.5119|25.9576|11.4418|11.3575|8.9195|-2.9766|-3.3766|-7.2746|-5.4633|-5.0633|-2.6633|-2.6633|-3.2633|-3.6633|-4.6633|-4.6633||-5.4633|-5.2633|-5.8925|-5.4361|-5.1682|-4.7682|-4.7682|-5.9682|-6.7682|-7.4314||1.3603|1.9603|1.5603|4.5603||6.3603|7.0558|6.8843|6.9714|7.0765|5.9745|6.4641|4.9002|5.3002|6.6446|6.294|6.2267|4.8536|4.4536|4.6536|4.2536|4.6536|4.4536|5.4536|6.0536||5.6536|6.2536|7.8263|6.6852|6.6852|4.8852|3.6852|5.6852|4.7045|4.8173|4.7988|3.3246|2.1946|2.3226|2.5206|1.7226|1.7226|1.1026|1.5226|2.0226|0.7226|0.7226|1.1226|1.9246|0.7346|1.3206|2.0926|2.7886|3.5226|3.6722|3.7322|3.4722|4.5445|-1.649|-1.753|-2.253|-2.473|-2.649|-2.735|-2.553|-2.353|-3.413|-3.7719|-3.558|-3.906|-4.6631|-3.8091|-3.2751|-3.6491|-4.3631|-4.0431|-4.7451|-5.1551|-5.7536|-6.1617|-6.5215|-7.0448||-7.32|-7.522
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|7.1788|4.9888|7.0588|8.3488|8.4288|13.4689|14.6493|17.2986|18.4063|-4.5555|-2.8555|-4.9555|-5.2955|-2.5355|-4.7655|-3.3655|-0.9455|-4.6355|-6.5655|-4.4655|-10.1655|-14.2855|-6.6955|-11.5255|-15.7355|-16.3127|-16.3414|-16.3425|-14.3025|-11.1725|-12.3825|-17.6725|-15.2153|-18.3153||4.0261|5.296|4.296|4.7861|3.086|9.5761|17.4161|13.866|11.0161|6.8861|4.976|7.936|12.3861|12.726|9.2761|14.9061|13.5455|13.2255|15.4455|10.6655|11.8855|13.5055|14.5255|17.7555||10.4155|12.3855|6.4855|3.3655|6.2255|6.1155|5.7955|8.4755|11.3355|14.2855|13.5855|11.2055|13.6655|20.5655|14.2355|17.1255|18.6255|22.0195|19.9655|17.6999|12.0499|11.8699|15.8199|-3.2529|-6.4829|-9.7729|-12.4029|-10.6829|-14.0629|-12.7014|-9.0814|-10.2814|-11.9814|-13.5915|-13.5283|-13.5183|-12.8283|-15.2383|-14.1283|-11.2483||-13.4383|-14.0683|-14.9583|-16.7783|-11.8983|-17.5183|-23.1959|-21.1559|3.0003|5.5103|5.1003|11.2203|9.2103|13.9603|17.2503|16.8103|21.6209|15.1209|13.6009|10.8309|7.6709|17.7009|14.2309|16.5709|10.3209|13.2909|17.7209|14.7809|15.5109|16.301|8.6592|12.2192|12.7225||13.6389|12.5593|13.2893|14.442|16.5311|-2.2957|-3.7257|-7.0757|-7.7457|-11.7757|-16.3013|-13.7425|-14.7123|0.5947|3.0547|4.8947|6.0447|7.9947|8.9747||8.2647|11.2747|10.2147|13.7547|12.1441|13.1942|13.4241|17.7143|13.3484|8.2884||11.1984|11.0711|8.5665|8.8065||11.1863|9.271|7.771|8.561|9.431|10.731|8.781|12.141|9.041|10.251|11.481|10.101|11.561|10.311|15.0873|12.9731|11.1195|12.8398|6.78|8.75||8.17|9.3|9.787|5.957|7.277|8.817|11.9119|12.8391|11.4329|7.0229|9.5529|11.6667|7.9408|6.8618|7.9218|5.0418|7.5718|6.4618|4.7518|6.0618|2.5118|4.4518|4.6218|5.7418|6.2718|5.4418|6.3518|7.6333|8.1234|8.0893|6.8993|4.9793|6.4193|7.7493|7.5375|-0.8262|-3.9762|-2.3462|-3.7162|-4.6062|-5.1962|-5.7862|-5.3162|-8.2862|-8.4207|-9.3619|-8.5538|-9.7373|-5.3161|-4.5161|-4.5261|-6.5661|-5.6961|-8.1061|-8.3562|-7.868|-6.895||-5.3515|-6.2615
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-7.2487|-8.4669|1.2806|2.6306|1.2006|2.3606|4.0706|3.2206|3.9606|3.5506|2.3206|6.5406|6.4884|5.9707|7.5686|-0.0872|-1.2472|-4.1872|-4.9172|-4.1072|-2.0072|-2.1472|-3.8372|-4.6572|-5.8672|-6.363|-6.6241|-7.3176|-6.5776|-7.2576|-6.1376|-7.0776|-6.6276|-7.8376||-8.5276|-9.0028|-9.3928|-8.9728|-9.7228|-9.5528|-9.5228|-11.1328|-12.3028|-13.4728|-14.6628|-17.2075|-17.3106|-19.2097|-22.785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-1.8271|-2.1271|0.2647|0.0347|0.4047|0.8247|0.7747|0.7347|1.4147|0.9047|0.6847|1.1847|0.6647|0.7347|0.9547|0.7847|1.2747|1.1847|0.8747|0.9047|0.6547|1.0047|1.5847|1.5247|0.6247|0.3647|0.4347|0.6147|1.0647|1.2147|0.4547|0.8547|0.8647|0.7447||1.6347|2.4047|1.3847|1.7147|1.8547|1.5147|1.7447|1.8447|1.7047|1.6647|1.6547|2.5147|2.6825|-0.263|-0.193|-1.583|-1.513|-1.573|-1.343|-1.073|-2.303|-2.3833|-2.6731|-2.9008||-1.9408|-1.4208|-2.3808|-2.8193|-2.3154|-2.4454|-2.768|-2.698|-2.288|-2.228|-2.228|-2.258|-2.478|-2.818|-3.105|-3.0948|-3.5253|-2.9731|-3.0729|-3.0008|-2.2108|-2.4108|-2.0608|-2.0608|-1.6508|-1.8808|-1.6108|-1.6808|-1.8308|-2.7208|-3.6258|0.4971|0.4071|0.2171|0.2671|0.5671|0.7571|0.6171|0.9471|2.0171||2.1371|1.9571|0.4871|0.3471|0.0471|0.4071|0.5671|1.5071|3.2271|2.6371|3.1871|4.0871|3.4671|4.2671|3.8151|3.6451|4.7485|3.2076|2.5676|1.7876|1.4476|3.2376|2.3676|2.4276|1.8176|2.3076|3.2676|2.2076|2.7976|3.0076|2.7176|3.5276|2.1576||1.7476|2.6776|3.0576|4.1676|4.4637|3.7626|3.4415|3.4715|3.6215|2.1915|1.8015|1.9115|2.1015|1.6215|2.3915|2.8356|1.8956|1.9556|1.3156||1.0856|1.9856|0.7056|1.5556|1.5156|2.3056|2.4756|2.0856|2.8156|2.2645||1.7345|2.1945|2.1745|1.8845||2.2245|3.2644|2.7135|2.2042|2.1142|1.9801|1.5701|1.6501|1.5001|2.4401|1.8285|1.8285|2.0585|1.6771|2.0164|1.6512|1.7262|1.4462|1.4762|1.7462||1.7762|2.0322|2.0622|2.2248|2.3171|-0.1385|-0.4385|-0.5785|-0.4785|-0.8585|-0.3185|-0.4185|-1.2785|-1.4785|-1.6685|-1.5185|-1.3785|-1.6285|-1.7085|-1.5324|-1.7224|0.3576|0.6676|1.0376|1.1576|0.9276|0.9476|0.9776|1.2576|1.0576|0.7576|1.0576|1.2376|1.4776|1.7876|1.4576|1.0576|0.9976|0.3776|0.1776|0.3076|0.6476|0.8376|0.7176|0.3976|0.4976|1.0376|1.2976|2.1576|1.986|1.666|1.596|1.456|1.016|1.386|1.386|1.076||1.026|1.606
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|5.0501|2.9101|2.6401|2.0501|4.2801|4.3191|3.2991|3.9491|3.8079|3.4366|2.9595|3.5239|-0.415|-0.355|-1.405|-2.555|-2.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-0.9982|-1.4182|-1.6782|-1.2682|-1.2382|-1.3182|-1.3382|-1.0382|-1.2882|-1.6582|-1.2782|-1.0782|-1.4382|-0.8582|-1.1782|-0.7482|-1.1182|-1.5082|-1.4082|-1.1582|-1.4482|-1.8482|-0.9982|-1.3182|-2.2682|-1.829|-1.759|-1.869|-1.909|-1.409|-1.699|-2.329|-1.809|-2.069||-2.4316|-2.4497|-2.6297|-2.8997|-2.8097|-3.0639|-2.1239|-2.6339|-2.6539|-2.7139|-3.7339|0.4349|1.8449|1.4549|0.9749|1.2549|1.2349|1.7449|2.6749|2.7366|2.7494|2.1494|1.4994|2.5794||2.3843|2.3715|2.3045|2.1745|1.4845|0.9445|0.7145|0.7945|1.4145|1.8745|1.9745|1.8645|0.8145|1.5045|2.0145|2.7961|2.6718|2.5909|2.6666|2.7262|2.2599|2.8499|2.1911|1.7811|1.8311|1.9211|1.5711|1.6211|1.1811|1.5811|1.9511|1.7611|1.3111|1.2811|1.5911|1.5311|1.1311|0.7211|1.4411|1.6711||1.4211|1.0011|1.5511|1.3411|1.9411|0.8011|0.5811|0.3011|0.6911|2.8311|3.1111|3.2662|2.9676|3.1176|3.2376|2.7876|3.1176|2.7876|4.1276|-0.3113|-2.3113|-1.6613|-2.3913|-1.8213|-2.6713|-1.6413|-1.2013|-2.0613|-1.8913|-2.3813|-3.4813|-2.9013|-2.3213||-2.4513|-2.9013|-2.4113|-2.0113|-1.3213|-2.4013|-2.8513|-3.3113|-2.5613|-2.0413|-3.1613|-3.2013|-4.1613|-3.2737|-2.7037|-1.4937|-2.3937|-1.8637|-1.9337||-1.8437|-1.0037|-1.5737|-0.9537|-1.7837|-1.5137|-1.1837|-1.5637|-3.2737|-3.6537||-3.0014|-3.0736|-3.1636|-3.5262||-3.5862|-4.0925|-4.3828|-3.6728|-5.0028|0.995|0.235|2.665|2.185|2.965|2.635|2.385|1.525|0.885|1.175|0.465|0.635|0.705|0.485|1.975||2.025|2.885|1.685|1.365|1.595|1.775|2.125|2.425|1.165|1.175|2.655|3.965|2.8744|-1.2288|-0.7988|-2.0488|-0.7988|-1.7688|-2.9488|-2.9088|-3.4048|0.7368|1.6068|3.0368|2.4031|2.2349|2.6549|2.3649|2.6949|2.5501|2.3901|2.3401|3.5001|2.7601|3.0529|3.1027|-0.2657|-0.1357|-1.0357|-2.4657|-2.9124|-2.2722|-2.1722|-2.6322|-2.9313|-3.3187|-2.7687|-3.3053|-2.2837|-1.2637|-1.3937|-1.4837|-0.8337|-2.1137|-2.3437|-1.9337|-2.4337||-2.3282|-2.2782
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-0.5325|-0.9625|-0.8525|-0.2625|-0.6025|-0.1625|-0.3125|-0.8725|-1.0425|-0.7325|-0.6325|-0.5425|-1.0225|-1.0125|-1.0914|-1.2776|-1.0612|-1.0012|-1.1712|-1.3412|-1.5144|0.2568|0.6468|0.9168|0.4868|0.4468|0.2768|0.4368|0.7568|0.7968|0.7968|0.6268|0.4968|0.5168||0.4768|0.5368|0.4568|0.5068|0.6368|0.8468|0.9868|0.8368|0.5468|0.8368|1.0368|0.9668|0.8568|0.9268|1.1068|1.037|1.267|1.097|1.3606|-0.0169|-0.3169|-0.1769|-0.3569|-0.3569||-0.2469|-0.1969|-0.3069|-0.5669|-0.6269|-0.2369|-0.1769|-0.3469|-0.3769|-0.8869|-0.8769|-1.2269|-0.9669|-1.2769|-1.0669|-1.0069|-1.4369|-1.2131|-1.4431|-0.8931|-1.0831|-1.2361|-1.2824|-1.2824|-1.1924|-1.3924|-1.3824|-1.3524|-1.5852|-1.7918|-1.7414|-1.8999|-2.0627|-1.8894|-2.1124|-2.2324|-2.1927|-2.2387|-2.2287|-2.1387||-2.4087|-2.8887|-2.5387|-2.7592|-2.778|-2.6877|-3.2326|-2.8794|-0.677|-1.267|-1.617|-1.327|-1.537|-1.187|-1.277|-1.497|-2.037|0.106|0.696|0.216|0.116|1.016|1.481|0.806|0.186|0.186|0.436|0.496|0.776|0.886|0.876|1.446|1.356||1.466|1.566|1.776|1.786|1.956|2.331|3.185|1.7945|2.0833|2.1909|1.8809|1.5709|1.7509|1.4309|1.9609|1.8775|1.6775|1.4075|0.8375||1.0375|0.8775|0.7675|1.2175|1.5375|2.2575|2.0602|1.4602|0.7602|0.6002||0.1802|0.2802|0.3202|0.9002||1.2202|1.0602|1.0402|0.5802|0.7202|0.8702|1.1802|1.4902|1.5202|1.1502|1.3302|0.9202|1.1602|0.9302|1.0702|1.4102|1.5002|1.2602|1.1302|1.5702||1.6758|1.652|1.8655|-0.1936|-0.0536|-0.3836|-0.3236|-0.3936|-0.7436|-0.9236|-1.1436|-1.4036|-1.3436|-1.6036|-1.5536|-1.2436|-1.6336|-1.8336|-1.9118|-2.0092|-2.043|-1.8544|-2.0794|-2.2377|-2.2219|-2.4193|-2.5609|-2.7426|-2.4836|-2.5236|-2.9573|-2.6873|-3.1073|-3.5195|-3.3822|-3.4453|-3.6953|-3.9053|-4.3753|-4.9442|-5.453|-5.2339|-5.3894|-6.1177|-6.1506|-7.1032|0.8801|0.0901|4.5801|4.8817|3.7475|3.7559|3.2032|3.1052|1.8383|2.1533|1.3533||1.6983|2.0283
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.4894|2.3067|1.9367|0.9367|1.0967|1.9867|2.0367|2.4625|2.4336|2.4436|2.5836|2.7336|2.0536|2.5736|2.3836|3.1167|2.6086|3.0205|2.3305|2.8705|2.0105|1.6605|2.2305|1.5805|0.2205|1.5205|1.0805|1.0205|0.9405|1.4705|1.0005|0.7905|0.4005|0.2905||1.0105|1.3005|1.2105|1.4205|1.7505|1.4905|1.8705|2.1405|2.1005|1.4105|1.3305|2.6105|2.8402|2.6195|2.4095|2.3695|1.8695|2.1995|1.9295|2.4895|2.3914|3.6465|2.2992|2.3313||1.5013|2.3313|2.1743|2.1043|2.6859|2.2635|1.8335|2.1735|2.3935|2.6535|1.8935|1.3535|1.1335|1.6135|2.0935|2.7035|1.0535|1.0535|0.9835|2.1735|1.3735|1.7535|1.7935|2.0635|1.9535|2.0835|1.6335|2.0035|1.6735|2.0435|2.4435|2.7935|2.6989|3.231|2.8032|3.1732|2.6532|2.3632|2.9132|3.4032||3.0532|2.9132|3.1832|2.4932|2.6732|2.5032|3.0832|3.0732|3.1232|3.3832|2.6332|3.1832|2.9132|2.6532|2.7532|2.4932|1.7732|1.5632|2.3132|2.0632|1.7832|1.8832|1.4232|1.5432|0.0832|0.4532|1.1232|0.8432|1.2532|0.2632|0.3532|1.4532|2.1132||0.8432|1.4832|1.3632|1.4232|2.8632|4.7703|2.4387|-0.4441|-0.3241|-1.1941|-0.7941|-0.8241|-0.7041|-0.2841|-0.6541|-0.6441|-1.1541|-1.0841|-1.8641||-2.5141|-1.9841|-1.8341|-1.8441|-1.3841|-0.8041|-0.7941|-0.7941|-1.8441|-1.9741||-2.0641|-2.8141|-2.2941|-2.1841||-1.5741|-1.0941|-1.5841|-1.0041|-0.7241|-0.8941|-1.9541|-2.4041|-2.7735|0.4418|0.8318|0.5318|1.3118|1.4018|1.7618|1.6818|1.3918|1.2418|1.6718|1.7218||1.9418|2.5318|3.324|-0.1033|-0.7633|-1.0333|-0.7633|-1.0633|-0.7033|-1.0033|-0.8733|-0.7433|-0.1833|-1.3733|-1.3233|-1.7733|-1.5133|-1.7333|-1.7633|-1.707|-2.1216|-1.7034|-1.4034|-1.1734|-1.3234|-1.6334|-1.1334|-1.7334|-1.1734|-0.9734|-1.4934|-1.1634|-0.9234|-0.9934|-1.1834|-1.0234|-1.8234|-2.0934|-2.2534|-1.9434|-1.9334|-1.8234|-1.7934|-2.0234|-2.5534|-2.2934|-1.8334|-1.2034|-0.3934|-1.2934|-0.8334|-1.4234|-2.2734|-2.378|-2.2711|-2.5184|-2.7066||-2.4435|0.2072
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|-14.8298|-19.7298|-20.9663|-22.0014|-16.484|-8.784|-1.784|-4.284|-8.084|-7.784|-9.984|-7.484|-13.084|-18.284|-19.81|-20.8149|-17.8149|-18.5149|-23.4149|-20.6499|-21.1721|-24.419|-21.4113|-21.9113|-24.6292|-24.8158|-25.4287|-25.9152|-21.6538|-16.7538|-18.2538|-22.6538|-22.9739|-23.2147||-19.7147|-19.5147|-18.1147|-16.9147|-19.0147|-16.8147|-12.8147|-11.3147|-9.8147|-14.1147|-21.7147|-28.5147|-31.6147|-30.7719|-40.241|12.2749|15.4749|13.1749|30.1749|24.8054|22.9282|22.8147|25.0441|24.4768||-3.715|-2.215|-6.215|-12.015|-12.015|-13.715|-19.015|-18.915|-20.315|-18.015|-24.715|-31.115|4.2037|8.8037|6.7037|15.1037|21.3037|22.5037|19.8037|19.0037|21.5037|21.1037|27.1037|28.1941|-2.3047|-8.3047|-13.9047|-14.0047|-20.1047|-20.9047|-17.4047|-22.4047|-20.4047|-15.4047|-15.8047|-11.1047|-6.0047|-5.7047|-25.9047|-34.3608||-23.68|-26.18|-27.48|-30.8496|-24.2496|-28.8496|-40.4496|-32.3278|-28.0279|-28.6278|-35.2643|-35.2514|-35.1101|-29.1101|-29.5101|-21.4101|-37.9101|-40.3279|-44.3247|-28.7247|-35.2247|-37.1608|-39.2496|-32.2496|5.3337|3.4337|8.0337|8.1337|13.1337|17.5337|18.1337|16.6337|20.5337||16.9337|16.1337|24.0337|31.4596|18.8496|23.0773|22.947|-5.1833|-4.2832|-15.1833|-20.4832|-19.6758|-25.1454|-24.506|-25.2746|-19.7746|-22.7441|-23.5737|-19.8737||-22.9737|-20.5737|-16.5737|-24.5737|-26.0737|-24.7737|-19.4737|-21.9737|-25.3737|-29.0874||-25.9693|-25.3182|-25.1182|2.9164||16.1164|22.4182|4.6535|2.8888|2.5888|2.7888|2.8888|2.7888|3.3931|3.0895|3.505|3.9611|2.9735|2.433|2.733|2.533|2.333|2.733|3.233|2.233||2.033|1.923||3.033|2.133|1.633|1.933|4.733|-1.0473||-1.0473|-1.0473|-1.4473|-1.3473|-0.8473|-0.8473|-1.3473|-1.5473|-1.5473|-1.2104|-1.7104|-1.7338|-1.9187|-1.7644||-1.3644|-1.3644|-1.716|||-1.5|||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-1.7985|-2.0785|-2.3982|-1.7482|-2.1841|-2.2784|-2.2613|-2.1156|-2.2956|-2.7356|-2.3652|-2.5252|-2.6352|-2.5152|-2.0152|-3.3152|-3.0719|-3.1087|-2.7153|0.1934|0.3434|1.2634|1.7134|1.0734|0.7134|0.8734|1.1334|1.5934|1.7734|2.1734|2.4634|2.0334|2.8434|2.3434||2.7734|2.9834|4.158|3.1972|1.9472|1.6372|1.7072|1.2872|0.7672|1.3272|0.7672|1.0172|1.8772|2.1072|2.4841|2.4416|2.3016|2.6916|3.2377|3.0477|1.8177|1.3877|2.5677|2.2077||1.5477|1.6477|1.1277|0.8177|1.1277|0.8177|1.0477|1.4577|1.9677|2.5177|2.0777|1.0977|0.9277|2.4577|1.7377|2.0077|2.1977|2.1477|1.6377|1.5177|0.9177|1.1777|1.7677|2.5377|2.3056|1.9056|1.2856|1.3456|1.2356|1.8756|2.2056|2.0596|1.9596|1.8496|1.9396|2.4096|2.5096|2.4096|2.5396|2.4496||2.0396|2.9896|3.3906|2.8203|2.6603|2.9103|1.9303|1.9803|2.3803|1.9803|2.0303|3.7003|2.8736|3.2676|2.6376|2.2876|2.0276|2.1376|1.8676|1.8676|1.6476|2.6976|1.7276|2.0276|1.4976|1.3376|2.0476|0.9776|2.2176|1.3576|0.9476|0.8776|1.5876||1.4276|1.3776|1.6376|1.7576|2.4776|2.2629|2.0585|2.4343|2.1204|1.5736|1.4236|1.5636|1.9724|1.8724|1.8789|1.4789|1.5889|1.4689|1.7789||1.941|-0.0886|-0.2386|-0.2486|-0.6986|-0.8786|-0.8786|-0.5986|-1.2086|-1.7786||-2.0673|-2.0009|-2.3771|-2.4341||-2.2174|-2.1323|-2.5523|-2.385|-2.165|-1.725|-2.055|-1.765|-2.385|-2.855|-2.9293|-2.8754|-2.9182|-3.1521|-2.8421|-3.898|-1.803|-1.823|-1.133|-0.913||-1.283|-1.263|-1.913|-2.853|-2.523|-3.4155|-3.1511|-3.2629|0.2776|0.8776|1.1776|1.1776|1.4276|1.9576|1.6276|1.1076|1.5376|1.7776|1.0976|1.5976|1.4076|2.5376|2.2676|2.6376|1.9476|1.2676|1.5976|1.9476|2.2534|2.0821|1.6021|1.4621|1.9021|2.1228|2.0926|2.1062|1.3921|1.7121|1.7321|1.4421|1.0121|0.9321|1.5121|1.4321|1.2021|1.2721|1.4021|1.1421|1.5521|1.7521|2.0421|1.8784|1.8984|2.1971|2.3162|1.816|2.206||2.6909|1.7713
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-0.5495|-0.665|-0.5609|-0.5609|-0.6538|0.0843|0.2943|0.4143|0.3543|0.3543|0.5043|0.6043|0.3443|0.4543|0.6343|0.6137|0.7736|0.6236|0.6446|0.8228|-0.4493|-0.3593|-0.2893|-0.3893|-0.5793|-0.6383|-0.4983|-0.5383|-0.5783|-0.5683|-0.4683|-0.7283|-0.7448|-0.7423||-0.6099|-0.5699|-0.5699|-0.6299|-0.5799|-0.2899|-0.2399|-0.4199|-0.6099|-0.6422|-0.6022|-0.6472|-0.6072|-0.6572|-0.8569|-0.7111|-0.7411|-0.6426|-0.6726|-0.7596|-0.8495|-0.8778|-0.8421|-0.7121||-0.6021|-0.6321|-0.8621|-0.9221|-0.8421|-0.9673|-0.9865|-1.0491|-0.8591|-0.7891|-0.5391|-0.9691|-1.0291|-0.6191|-0.8691|-0.8191|-0.8891|-1.0403|-0.8903|-0.9217|-0.9217|-0.9724|-0.9164|-0.9264|-0.9715|-0.9915|-1.1415|-1.0115|-1.4319|0.062|0.222|0.172|0.222|0.182|0.262|0.522|0.622|0.632|0.892|1.192||1.152|0.852|0.712|0.582|0.662|0.522|0.152|0.762|1.422|1.9689|1.696|1.7755|1.6155|1.9428|1.7486|2.1809|1.5018|1.4918|0.8818|1.0018|1.0118|1.2118|1.2618|0.9518|1.1118|0.4518|1.4318|0.9587|1.0587|0.8742|0.9442|0.9742|0.9242||1.0887|-0.0723|-0.0723|-0.1623|-0.1823|-0.2123|-0.4323|-0.5723|-0.8023|-0.9123|-1.1923|-0.9323|-0.7923|-0.6423|-0.8623|-0.9304|-0.9925|-1.0425|-1.1322||-1.3742|0.2802|0.2402|0.3202|0.7402|1.3002|0.9091|0.9947|0.9986|0.6486||0.9046|-0.1054|-0.2354|-0.3554||-0.5654|-0.7154|-0.8454|0.0557|0.1957|0.0957|0.2257|0.2357|0.2357|0.4657|0.7757|0.876|0.7993|0.8793|1.2914|0.941|0.9134|0.5434|0.3434|0.5834||0.5785|0.6185|0.6314|0.4214|0.4914|0.5114|0.453|0.463|0.393|0.263|0.483|0.653|0.4838|0.3337|0.4447|-0.1737|-0.2137|-0.2737|-0.2537|-0.2537|-0.3137|-0.2637|-0.1537|-0.1537|-0.2237|-0.3437|-0.3368|-0.3958|-0.3997|-0.3657|-0.3727|-0.3427|-0.2627|-0.3027|-0.2727|-0.2727|-0.3627|-0.4227|-0.4027|-0.3627|-0.4127|-0.3827|-0.3627|-0.5127|-0.5433|-0.6409|-0.571|-0.6244|-0.4663|-0.4703|-0.4565|-0.5426|-0.5608|-0.5843|-0.6042|-0.6624|-0.5521||-0.736|0.0607
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|2.6689|1.7889|2.4389|2.3689|2.5489|2.5989|2.5843|3.1312|2.9269|3.226|3.5794|-0.1275|-1.2375|-1.7775|-1.6975|-1.8375|-1.3075|-1.9975|-1.9275|-1.7075|-1.6775|-2.1575|-1.1775|-1.2475|-1.4975|-0.3475|-0.3275|-1.4875|-0.8375|-1.1375|-1.5875|-2.4675|-1.8575|-1.7075||-1.2875|-0.7175|-0.6975|-0.9575|-0.9075|-1.2975|-0.4575|-0.9375|-1.5775|-1.9275|-2.2975|-1.6875|-2.0875|-1.5775|-2.3675|-2.4175|-2.9475|-2.8275|-2.1975|-2.6375|-2.3975|-2.4175|-2.1775|-2.5775||-3.2975|-3.1975|-4.2275|-5.0375|-5.1675|-6.4061|-5.574|-6.4444|-6.5527|-6.8282|-6.1382|-7.6282|-8.4144|-7.315|-5.815|-3.695|-6.585|-3.6949|-2.9049|-2.9249|-3.0849|-2.9549|-3.5149|-3.4249|-3.7841|-4.3488|-4.4286|0.28|0.29|1.39|4.29|4.1933|-0.0145|-0.2545|-0.7145|-0.6145|-2.0145|-2.2045|-2.2045|-2.4545||-2.9345|-3.7145|-4.1345|-4.1245|-3.4045|-4.3045|-4.8645|-5.223|0.6033|1.8333|2.4233|2.8533|3.5133|3.7283|2.7933|2.6133|3.3633|1.4333|2.3133|2.1833|2.4133|4.4033|3.5733|3.5533|1.2433|0.5633|2.1333|1.9933|2.4633|4.6533|5.2033|5.5733|5.3933||7.2933|6.5833|-0.8933|-1.4333|-2.3133|-3.3433|-3.2033|-4.8333|-4.1633|-5.5233|-5.969|-5.6491|-4.8091|-5.1287|-4.6487|-5.0887|-6.1053|-5.6806|-6.9712||-6.2812|0.2602|0.8802|1.7202|4.1202|4.6702|5.2702|7.0002|3.9296|2.8996||3.3596|2.7096|1.7496|2.2696||3.0796|3.3296|3.4896|2.9696|4.8896|5.2328|-0.5709|-0.8009|-2.1309|-3.3509|-3.2809|-2.6309|-4.6709|-5.2844|-5.8482|-5.6369|-5.646|-6.3305|-6.975|-5.5096||-5.9496|-7.1235|-7.4183|-7.417|-5.987|-4.757|-4.107|-3.117|-4.147|-4.947|-4.877|-5.217|-7.717|-7.457|-5.957|-7.567|-8.5987|-7.8187|-8.9587|0.5483|2.4683|2.8783|4.6383|5.3583|4.8695|5.9311|4.8573|4.6707|5.1119|5.2721|5.0208|3.4508|5.4508|-1.0001|-1.0101|-2.6101|-3.1501|-2.6001|-3.3301|-3.5701|-3.4501|-4.0201|-3.9001|-4.8001|-5.0146|-5.9454|-4.8154|-5.4054|-4.8749|-5.6107|-5.3741|0.0012|0.7312|0.9712|2.6412|4.0312|1.9212||1.5712|2.3212
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|-17.1514|-23.8714|-25.6219|-16.9819|-20.9819|-22.3443|-21.4764|-22.4364|-18.1164|-21.1564|-19.3964|-24.5164|-27.1533|-27.3547|-23.3535|-23.1935|-25.9128|-25.3875|-30.3406|-29.5251|-30.3168|-35.9875|-29.3017|-19.4113|-23.5712|-20.3712|-24.3712|-28.8836|-28.7596|-26.6968|-26.1466|-28.8666|-35.1673|-34.2126||-29.0629|-29.7753|-31.5354|-22.2554|-31.8553|-34.4171|-30.595|-31.395|-32.9811|-34.1301|-32.869|-32.45|-31.4203|-26.9403|-27.2603|-23.9003|-21.6603|-22.3003|-20.7003|-20.8603|-15.5803|-5.9803|-7.5803|-2.6203||-11.5803|-16.3803|-22.6203|-26.3003|-24.0603|-26.9403|-29.8203|-34.6203|-23.5803|-42.7803|-32.2203|-33.9803|-4.0603|-21.8203|-18.6203|-27.4203|-40.5403|-27.7403|-25.9003|-23.2603|-22.7803|-18.9403|-18.3003|-25.0203|-27.9003|-34.7803|-26.9403|-29.9803|-39.4203|-45.2793|-37.2793|-46.7098|-44.3098|-56.4954|15.8748|24.1948|43.7148|37.9548|42.1148|57.7265||40.3156|24.3156|17.7556|27.1956|38.8756|38.7155|38.3956|42.8756|49.5951|36.4389|33.8789|38.0389|41.0789|44.5989|45.3989|42.6789|50.9989|48.5467|35.5866|49.3466|52.5467|57.8785|47.8307|35.8307|27.0307|24.4707|37.4307|21.4307|28.0707|31.1907|6.7107|16.3107|19.0307||18.0707|31.6707|34.5507|31.0664|34.1438|26.6238|19.5838|28.3838|33.1109|26.5533|21.5933|18.7133|13.5933|13.4333|19.1933|11.5133|12.7933|13.9133|15.5933||14.3933|17.1133|18.0733|21.7533|20.3007|17.2607|22.6986|17.4688|15.1488|13.7888||16.6688|18.2688|16.2581|17.6981||17.379|21.6123|20.6536|23.4482|9.3682|13.5282|13.0482|13.8482|11.9282|12.8882|14.3282|15.6082|20.0832|-1.7006|-1.7006|-6.6606|-6.0206|-4.9006|-6.3406|-8.5806||-10.6606|-15.6206|-16.5806|-14.5006|-13.7006|-14.6606|-11.1406|-10.1806|-12.9006|-16.4206|-15.1406|-15.6206|-23.1406|-19.9406|-15.1406|-14.1806|-13.5406|-20.2606|-23.3702|-17.3041|-16.0241|-20.3335|-21.0105|-16.3811|-16.0611|-20.3811|-18.2101|-17.7189|-12.7589|-11.4789|-12.2789|-6.9989|-10.6789|-9.0789|-11.9589|-7.3189|-12.7589|-16.4389|-21.0789|-20.1015|-22.0215|-21.4615|-22.0215|-19.1415|-22.3415|-31.8764|4.2932|6.5332|13.2532|18.2132|20.2932|21.4191|-0.4292|-10.1892|-10.3492|-10.3492|-12.4292||-20.4292|-12.7492
01991|1166960|/equities/eargo-inc|R2000GROWTH|-146.8275|-163.7417|-153.2241|-153.4157|-157.0589|-215.8273|-126.7748|-105.1182|-95.9183|-72.9183|-87.5182|-59.7183|-89.3182|-86.9183|-84.3182|-82.5182|-106.9183|-105.9183|-102.5182|-104.7183|-114.5182|-111.3182|-99.3182|-118.3182|-122.7183|-103.7183|-106.5182|-136.1182|-102.5182|-115.1182|-110.3182|-111.8034|-87.4034|-48.4034||-67.4034|-50.0034|-24.4034|-27.4034|-43.6034|-62.0034|-73.0034|-63.8034|-72.2034|-79.6034|-85.4034|-69.0034|-77.4034|-82.4034|-52.8034|-42.2034|-62.8034|-73.8034|-74.8034|-84.6034|-102.2034|-113.0034|-130.2034|-143.8034||-142.2034|-152.0034|-159.8034|-182.4482|-185.198|-212.2432|-187.6432|-212.8432|-234.4924|-236.4249|-234.6176|-318.2191|-206.9001|-222.1001|-295.3501|-269.4445|-269.2495|-261.3315|-206.3315|-123.9315|-16.5315|-5.7316|-43.9315|-59.3315|-72.5315|-146.9315|-180.7316|-200.5315|-247.2517|-226.8797|-253.4441|-257.0712|-269.5013|-249.9908|-257.1908|-181.9908|-194.5909|-216.1908|-140.7908|-203.1908||-204.1908|-240.7908|-345.3908|-387.812|-359.8318|-266.0317|-302.0317|-251.2318|-298.2317|-375.3548|-426.622|-264.9456|-317.1457|-274.7456|-195.7456|-220.9456|-276.3456|-341.1457|-423.2618|-316.3243|-351.4803|-398.8805|-306.0805|-379.6806|23.056|78.056|134.056|147.456|127.056|235.456|233.056|230.456|270.856||291.456|227.856|362.2561|375.3845|416.6049|315.3357|319.1358|355.1842|343.7634|264.9634|193.5633|233.5633|282.1633|281.7634|389.9634|401.9634|287.2722|269.8722|252.0721||249.4721|280.2722|349.4721|262.7679|210.3679|182.1679|130.9679|97.3679|111.3679|34.3679||80.7679|142.5679|184.3679|210.7679||259.3679|295.3658|356.4714|147.6713|148.4713|211.2713|211.6713|164.6713|147.0713|337.2713|157.4713|135.4713|170.6713|156.8713|186.6713|129.2713|144.8713|233.6713|231.5337|224.3337||240.4597|222.5747|-84.6096|-100.4096|-95.6096|-103.8096|-145.8096|-122.1218|-141.4219|-127.0219|-139.0219|-161.691|-169.5852|-160.5852|-168.0063|-176.9208|-181.3208|-218.0009|-211.9454|-237.3838|-227.3731|-238.5787|-249.9787|-205.1787|-256.1787|-288.118|-324.02|-331.1||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|-1.5733|-1.5333|-1.8831|-1.4451|-1.9029|-2.0701|-1.0101|-1.0401|-1.2501|-1.4101|-1.0201|-0.9301|-1.6101|-1.3301|-1.6401|-1.8068|-2.1708|0.5304|0.8504|1.1004|1.0604|1.0504|1.0804|1.2104|0.6904|0.6204|0.8004|1.3304|1.4104|1.4504|0.9704|0.5904|0.3504|1.1204||1.1104|1.5104|1.3504|1.2904|0.4804|0.4804|1.0804|0.7404|1.6804|2.5604|1.2904|2.8204|2.2583|2.2808|2.0387|1.9202|2.1541|-0.2721|-0.3221|-0.6221|-0.3721|-0.9821|-0.9321|-0.3921||-1.7521|-1.6923|-1.8923|-1.6923|-1.5723|-1.9523|-1.6923|-1.7623|-1.6123|-1.9423|-2.4523|-2.4365|-2.335|-2.9378|-2.4497|-2.4053|-2.6883|-2.2583|-2.7283|-2.7487|-3.0352|-3.0752|-3.2089|-2.3789|-2.3589|-2.7689|-2.9189|-3.3789|-2.5589|-3.0089|-3.1589|-3.0989|-2.4089|-2.5889|-2.7689|-3.7889|-4.6089|-5.2038|-5.2481|-5.2481||-5.9981|-5.7956|-6.4312|-5.8603|-7.247|0.7055|1.2055|1.5455|2.6355|4.5555|1.6855|1.4455|1.6455|1.7055|1.6655|1.8155|1.5055|1.0155|0.9355|1.3855|4.8155|14.0544|-5.2896|-6.6896|-8.6896|-8.5889|-9.3889|-7.9889|-7.5287|-7.7287|-8.3287|1.9059|3.3059||3.9059|2.9059|5.4059|5.1059|6.7288|4.7653|4.9392|5.7658|6.6287|6.8333|3.9333|2.7333|2.1333|2.5333|2.5333|1.1333|0.7333|2.5333|1.7333||2.9333|4.9333|5.4147|3.9386|3.6651|3.5057|3.9965|1.9965|1.9965|2.1365||2.9965|3.0361|3.1556|3.4702||2.3463|2.4314|2.446|2.4789|2.7369|2.4769|2.1469|1.9469|1.6469|1.8469|2.3269|2.4969|2.3469|2.3469|2.6469|2.3469|2.6469|2.3269|3.1044|2.6249||2.0998|1.529|1.309|1.279|1.479|1.079|0.879|1.599|1.789|1.8464|1.5964|1.1764|1.1764|0.9364|0.9764|0.8664|0.7964|0.6164|0.8264|0.9564|0.6764|1.1064|1.1764|1.0064|1.2864|1.3764|1.1964|3.8399|-0.6248|-0.7048|-0.6948|-0.6948|-0.5948|-0.5948|-0.5748|-0.4748|-0.3948|-0.5548|-0.3948|-0.5748|-0.5648|-0.4948|-0.5948|-0.3948|-0.6948|-0.7803|-0.7437|-0.7602|-0.7602|-0.8419|-0.9833|-0.9431|-1.0834|0.0508|0.1608|0.1308|0.2308||0.3008|0.2508
01993|1050112|/equities/celcuity|R2000GROWTH|-2.8022|-4.4822|-4.2583|-3.8383|-3.1583|-2.7783|-2.2083|-4.0583|-3.5183|-3.8102|-3.5302|-3.3902|-4.3702|-4.095|-4.245|-5.31|-3.9481|-4.7381|-4.9381|-4.5581|-4.3542|-4.4142|-4.2042|-4.0942|-5.0542|-5.8108|-5.9137|0.5184|0.2284|0.9384|1.6884|1.1684|0.5084|1.0684||1.1184|1.1684|0.8184|1.1484|7.7484|6.6584|7.6844|2.4444|2.6244|4.1944|3.2444|3.3344|3.5144|3.2744|3.6144|4.0944|4.7844|4.1144|4.1644|4.0944|4.0844|2.6244|1.9644|4.2444||4.2844|3.9944|5.0744|3.9944|4.9944|5.6644|6.4744|3.9744|4.4444|3.8244|4.1044|3.1844|4.1844|3.1144|2.3644|4.3344|4.0344|4.5644|3.8744|6.0844|5.0464|5.0564|5.9965|6.3689|7.3039|4.6339|4.3139|5.3039|2.4739|3.3339|5.1939|5.9171|5.7905|6.5005|8.8332|3.4408|-1.8699|-1.7799|-1.9299|-1.9299||-1.4299|-1.8399|-2.0099|-2.1399|-1.6307|-1.9299|-1.5199|-1.5599|-0.4799|-0.6499|-0.2599|-1.0999|-2.4299|-2.6799|-2.9797|-2.6897|-3.1397|-2.3797|-3.4397|-3.9577|-3.9225|-2.5548|-2.1048|-2.7948|-3.3048|-3.972|0.4019|1.7519|2.6319|3.8319|2.7688|2.8988|2.5988||2.7088|2.8688|3.9689|2.996|3.5583|3.1004|2.4104|3.1904|2.9504|3.0604|2.7104|1.2204|1.1261|1.3904|1.6104|2.4904|2.7707|2.7704|3.5213||2.4352|1.5852|2.1352|2.7469|3.0246|2.6407|1.9362|2.4662|3.1512|-0.8603||-2.1303|0.1613|0.4563|0.9563||0.9063|0.3163|1.1663|1.2894|1.2063|1.8063|1.6063|1.8063|1.6313|1.6263|2.0163|1.8414|2.5114|2.9677|2.0175|2.0125|2.1115|2.0915|2.2737|2.5369||2.1275|1.7861|2.1861|1.7661|1.8961|1.8061|1.8761|2.1161|2.5555|2.6576|1.4897|-0.2302|-0.1502|-0.2602|-0.2502|-0.4302|-0.5902|-0.4602|-0.2102||-0.3602|-0.4502|-0.8202|-0.9113|0.1656|0.1656|0.1656|0.4457|0.4457|0.4256|0.2556|0.4456|0.3956|0.6256|0.5756|0.5956|0.6356|0.7156|0.5156|1.1456|0.7252||0.9252|0.7792|1.2142|0.846|0.7242|1.0849|-0.2192|-0.5892|-0.8492|-0.8092|-0.8892|-0.9682|-0.9682|-0.6295|-0.8882||-0.8382|-1.1185
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|-0.8768|-1.007|-1.1761|-1.0729|-1.0893|-1.0415|-0.6415|-0.6815|-0.6215|-1.0515|-1.0555|-1.2699|-1.3499|-1.166|-1.3058|-1.1458|-1.1719|-1.1519|-1.3701|-0.9722|-1.1622|-1.1022|-0.9022|-1.2322|-1.4022|-1.6502|-1.6024|0.1128|0.6628|0.8228|0.7528|0.6128|0.4128|0.6028||0.8128|1.1328|0.7128|0.7428|0.5928|1.2628|1.2453|1.0753|1.2816|1.2516|0.9516|0.6016|1.1616|1.2727|0.7227|1.0227|1.1645|0.9945|1.2045|1.0845|1.1911|1.0837|1.0852|1.2282||1.0722|1.2661|1.1453|-0.2251|-0.0251|-0.2151|-0.3051|-0.3651|-0.3751|-0.2251|-0.6351|-0.8151|-0.5951|-0.4751|-0.5351|-0.1551|-0.3851|-0.2551|-0.6451|-0.5451|-0.6651|-0.3651|-0.4351|-0.5951|-0.8251|-0.9951|-1.134|-1.1561|-1.1127|-0.8427|-0.9227|-0.5927|-0.4127|-1.0127|-1.2281|-1.0081|-0.9581|-0.8981|-0.9381|-0.9881||-0.7681|-1.0481|-1.1881|-1.5153|-1.2009|-1.3009|-1.5547|-1.6747|-1.6631|-1.5231|-1.9631|0.2027|0.3927|1.4427|1.6402|1.916|1.4006|1.1706|0.8506|1.2706|1.6806|1.384|1.0216|1.0778|0.9778|1.0178|1.218|0.988|0.858|0.9262|0.7562|0.8262|1.0654||0.8954|0.6054|0.7754|0.6854|0.7954|0.9904|0.8521|1.0285|0.9978|0.8113|0.4513|0.5213|0.5913|0.3813|0.5413|0.6113|0.3713|0.4213|0.5013||0.6426|0.6376|0.5362|0.6759|0.533|0.503|0.5502|0.3562|0.3362|0.1262||0.1462|0.2062|0.1262|0.2162||0.2762|0.3062|0.2062|0.2462|0.3662|0.3862|0.3462|0.3662|0.3562|0.4962|0.4694|0.4149|0.4649|0.3649|0.4346|0.281|0.211|0.111|0.181|0.241||0.271|0.271|0.2417|0.2549|0.2445|0.2153|0.2491|0.1974|0.1734|0.1095|0.1675|0.2069|-0.0179|-0.0993|-0.0648|-0.0858|-0.048|-0.026|-0.0951|-0.1322|-0.1682|0.0269|0.0422|0.0907|0.1059|0.0657|0.0759|0.0657|0.1207|0.1337|0.1137|0.0507|0.0847|0.1127|0.1397|0.0597|0.0497|0.0717|0.0347|0.0077|0.0327|0.0507|0.0857|0.0077|0.0257|0.0277|0.0807|0.0827|0.1707|0.1877|-0.0246|-0.0916|-0.1186|-0.1646|-0.1875|-0.1622|-0.1863||-0.1848|-0.1758
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|-37.0995|-51.4995|-50.0995|-47.4995|-46.2995|-40.6995|-42.2995|-45.8995|-42.6995|-33.8995|-29.0995|-49.6995|-53.2995|-44.6995|-62.8995|-80.6995|-76.337|-63.337|-85.7634|34.9301|59.1301|62.189|64.8829|61.8829|47.8829|52.6829|52.4829|52.0829|61.6829|73.4829|80.9477|73.2972|83.6972|84.9302||92.1557|93.013|79.213|59.813|76.613|72.813|96.5366|-31.0074|-26.0074|-15.8074|-28.2074|-27.4074|-40.6074|-33.4074|-57.8074|-48.6074|-53.6074|-82.4074|-96.2638|-85.7142|-101.1682|-101.5682|-95.2323|-75.2323||-63.2323|-65.2323|-76.2323|-79.2323|-58.6323|-51.0322|-46.2323|-73.6323|-14.4323|-31.4323|-59.2323|-92.4323|-111.547|-117.3077|-91.5179|-67.5179|-78.7179|-36.5179|-26.1179|-24.9179|-35.9179|-63.9179|-85.9179|-101.9179|-110.4532|-120.5442|-126.0979|-137.4644|-125.7248|-135.7121|-128.1778|-160.9404|-159.8771|-157.9468|-147.5631|-165.3756|-174.7218|-189.1176|-175.0418|-180.3142||-208.744|-180.9439|-197.744|-153.1439|-141.3439|-197.9439|-242.1999|-205.7999|-240.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|4.759|3.609|4.239|4.589|4.069|4.509|3.829|3.449|3.899|4.269|4.239|4.769|4.369|5.579|4.539|5.8372|5.0567|6.0847|4.8747|5.3111|4.4011|4.7211|-0.5239|-1.6839|-2.9039|-3.4439|-3.4239|-3.2039|-2.7339|-3.3239|-4.4739|-5.4559|-5.0313|3.6578||2.9978|2.8178|1.9278|2.1378|2.1978|2.4478|2.6578|2.6878|2.4378|3.4578|3.7568|4.1483|-0.4382|-0.3182|-0.3882|-1.4782|-0.7082|-0.7882|-0.5282|-0.5482|-2.2882|-1.9682|-2.1882|-1.9082||-2.2182|-1.7482|-1.2782|-2.6782|-2.2182|-2.0482|-3.1982|-2.8882|-2.7582|-2.5082|-2.8582|-3.5982|-3.0282|-1.6982|-2.9482|-3.1882|-3.3682|-4.0733|-3.2733|-2.2233|-2.4033|-2.3933|-2.6033|-2.0433|-1.9533|-3.0233|-3.4033|-3.7133|-4.3933|-4.5733|-4.3433|-4.5227|-4.4327|-5.1127|-6.3558|0.2504|2.1454|1.2804|4.3504|5.3489||5.2161|4.9602|4.3602|4.1102|4.0602|3.9202|2.8002|4.3402|4.7102|4.0402|3.7302|4.9002|4.0702|5.2302|5.2441|5.2679|4.2934|5.1234|3.9855|2.4755|1.4955|2.9055|3.0155|2.2455|1.7355|0.8455|2.1855|1.0655|0.7955|0.6255|0.6655|1.1555|1.1855||1.5755|1.9555|3.2855|3.5455|4.2655|3.2892|3.0892|2.8492|2.6092|2.1292|1.6192|1.0492|0.8592|1.6492|2.7992|2.4392|1.5792|3.0492|4.5236||2.8438|3.1522|-0.0286|-0.0786|-0.6086|-1.5386|-1.3086|-1.4886|-2.0486|-2.0386||-1.5286|-2.7786|-2.8686|-3.118||-3.2926|-3.3269|-3.0069|-3.3794|-3.9704|-3.666|-3.5479|-3.2179|-3.8179|-3.4979|2.0762|1.9162|3.1962|3.3586|2.9479|2.5237|2.047|1.797|2.367|1.987||1.787|1.577|1.087|0.947|1.267|1.617|2.277|1.907|1.787|1.267|1.457|2.627|2.2612|1.7512|2.3512|1.6812|1.7312|0.9412|0.6712|0.8512|0.8512|0.9612|0.9012|1.2712|2.1562|1.4412|1.2112|1.6112|1.9012|1.7312|2.0912|2.3712|2.5012|2.6127|2.7868|2.8968|1.9594|1.7694|1.8594|1.8794|1.4394|0.6994|1.0694|0.5094|0.6894|0.7194|0.6394|1.0494|2.0494|2.4055|2.2139|1.9279|1.7079|1.4279|1.5479|1.6879|1.3079||0.8579|0.7579
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|2.7803|2.3003|2.8103|4.4803|4.7903|4.3203|4.6003|5.4303|5.2403|3.8703|4.7303|4.7403|5.4903|6.9103|7.6503|7.8603|12.3003|8.2703|12.6103|13.5003|11.3103|8.5503|14.0403|10.9103|9.2203|9.9903|12.398|11.3861|-2.8526|-3.2526|-2.9626|-4.8426|-5.9826|-5.7894||-5.0894|-3.6194|-4.2794|-3.9794|-4.2794|-3.0294|-2.9094|-2.9794|-2.6194|-5.3294|-8.0494|0.2204|1.3804|0.8904|1.8004|2.2404|1.8004|3.1404|5.6504|4.5104|2.4004|2.6504|4.6104|5.6904||7.5504|7.5199|7.4426|4.9726|7.9226|7.6764|7.9866|6.3066|6.3066|4.4966|3.1066|3.4266|2.0466|5.3066|4.5066|4.6766|3.4566|5.7666|6.7306|5.2406|5.1306|7.4339|-2.5579|-1.8379|-1.7679|-1.7979|-3.5479|-4.7979|-6.1479|-4.5079|-5.0579|-5.7179|-4.8679|-5.6979|-6.2922|-5.6977|-5.6477|-6.785|-5.995|-6.385||-6.905|-6.665|-7.525|-9.585|2.0436|2.6736|0.7736|1.6036|4.8436|6.9336|6.1236|7.4946|6.3346|6.4846|4.6046|2.9546|3.1246|3.3946|2.9846|3.6046|4.0646|5.8846|6.9221|6.1921|5.0297|4.6897|5.4229|3.9438|5.2065|4.4239|4.1497|4.5207|4.7851||3.3351|3.0751|3.6251|4.2851|4.8635|4.5374|3.5074|2.5474|1.7474|1.6574|1.9074|2.8374|4.0974|4.2174|3.7725|3.5725|3.4525|4.0825|4.2824||4.1598|4.1598|3.6125|4.0028|2.4143|2.4843|3.4843|3.3243|2.6843|1.6743||3.1643|2.4843|2.8543|3.3826||3.3313|3.3957|3.2057|2.1157|1.8157|2.0957|1.8557|1.9857|1.5257|1.8857|2.2857|2.9057|3.5457|4.4057|4.0913|3.5087|3.4266|3.3766|2.5866|3.0066||4.0266|4.2366|2.4966|1.3766|1.8166|1.2766|0.9366|2.8566|2.2766|2.8266|2.8766|3.1645|2.4445|-0.4493|-1.1193|-1.7493|-1.9693|-2.2493|-2.4093|-2.0393|-3.0253|0.5206|1.0806|1.8806|1.8606|2.2334|2.2282|2.2228|2.3628|2.4597|1.9197|1.8797|2.3697|2.2997|1.8297|2.2597|1.8497|2.3397|1.8297|1.6797|0.5697|0.7797|1.2397|0.8197|0.8397|1.0097|1.6697|1.4497|1.9897|2.3097|2.8997|3.1624|2.8681|2.3381|2.4981|2.6881|3.8546||2.6278|2.3478
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|3.3254|1.7754|2.4354|3.2454|3.0154|3.0754|3.4054|3.8154|4.4854|4.7554|5.6454|5.5315|8.1846|4.9705|3.3005|4.1816|4.2068|3.8982|4.4282|4.1182|4.0682|3.5382|4.6382|6.0641|3.4004|4.0604|4.1204|3.1104|2.8204|3.0604|1.8704|0.3704|1.1104|1.0304||1.4104|1.9504|1.6104|1.5104|2.2504|5.2104|2.8004|2.5404|2.2004|1.6104|0.2304|1.4704|3.1804|4.2204|3.7404|4.8304|4.3704|5.0204|6.5104|5.7269|2.2769|3.2469|4.3869|5.5088||4.3694|4.5294|4.8927|4.5027|5.8814|4.2521|2.4821|2.5021|3.4421|3.7521|2.5421|2.3721|1.7421|2.8221|3.6821|4.7645|3.8442|4.2942|2.7996|2.9796|2.5296|2.9596|3.6618|3.4949|3.4249|3.2583|2.1383|2.8483|2.1783|2.1283|2.8683|3.4109|3.6571|3.4268|3.7437|3.111|2.621|2.431|2.121|1.971||1.691|1.591|1.491|1.411|2.641|2.031|0.871|0.801|2.641|2.401|1.861|2.501|3.031|3.961|3.891|4.5425|4.2525|3.7525|3.7025|4.6611|4.4135|4.265|4.155|4.4289|3.6241|2.5941|4.1941|3.5141|2.8741|3.1941|3.2641|3.2441|3.1041||4.0741|4.7235|4.0475|2.9575|4.1675|-0.5314|-1.4614|-1.3914|-1.0114|-2.7514|-3.3814|-2.5214|-4.9014|0.7049|0.6649|2.7349|3.8149|2.8449|3.0449||3.4149|3.9549|3.1343|3.8242|3.7101|3.7801|3.9101|3.6901|3.3382|2.5582||3.7982|3.1896|2.3496|3.2696||3.434|3.154|3.204|3.084|3.494|3.534|3.594|4.724|3.7169|2.6569|2.9169|2.9369|3.8969|4.2759|4.4259|3.3759|3.5559|3.5159|2.2659|2.8959||3.5159|4.4359|4.5943|4.4465|4.3973|2.2073|2.1573|1.8973|1.1673|1.7573|3.4673|4.2873|3.4673|3.6398|4.5187|5.0869|3.6948|0.8448|0.8848|0.4848|0.3948|1.0648|1.6548|2.2448|1.8048|1.8648|2.1548|2.3365|2.8544|2.9764|1.6964|1.6864|2.1064|2.4455|2.1661|2.3928|-0.0361|-0.1561|-0.9861|-1.3961|-1.6761|-1.7661|-1.5361|-2.0561|-2.0218|-2.3897|-2.2075|0.2462|1.1162|1.0562|1.2962|0.6962|1.3862|0.8962|1.4062|1.5762|1.3862||1.9262|1.8262
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|-2.4515|-2.8983|-2.4405|-2.9805|1.2852|1.4852|1.4752|1.8052|1.0652|2.4652|2.0857|1.9857|1.9057|2.0937|2.0537|1.3245|1.8245|1.9161|1.2861|1.1761|1.3361|1.2661|1.1961|0.6161|0.6061|0.4661|0.2761|0.7161|0.9961|1.2761|0.6161|0.5861|0.6861|0.9661|1.5561|1.5561|1.9332|1.7132|1.9832|2.02|1.59|1.93|1.68|1.31|1.21|1.72|2.3|2.6076|2.7268|2.6968|3.005|2.265|2.755|3.4956|3.3389|-0.7775|-0.7575|-1.1575|-0.7875||-1.7575|-2.0075|-2.0061|-1.717|-2.127|-1.98|-1.63|-1.78|-2|-1.84|-1.72|-2.17|-2.4983|-2.3042|-2.168|-1.658|-1.708|-1.828|-2.328|-2.8283|-2.6492|-2.7707|-1.9507|-1.9407|-2.0607|-2.3407|-3.0769|-2.7319|-3.4835|-2.1835|-2.4635|-2.8795|-2.8995|-2.7595|-3.4422|-2.9222|-2.9052|-3.623|-3.6495|-3.08||-2.6|-2.24|-2.43|-2.6|-3.48|-3.61|-4.6111|-3.9433|-3.3433|-3.2033|-3.6433|-2.6433|-3.8133|-3.4533|-3.1633|-4.0133|-4.7233|-4.8533|-5.8535|-5.2374|-6.1099|0.3123|1.6923|2.6523|1.9823|1.8423|2.3123|2.3523|3.1323|3.7023|4.2123|5.8223|5.3423||3.5623|3.7123|3.5223|4.2423|5.5023|5.2723|4.1023|3.8823|5.3823|7.7823|4.1899|4.2699|3.9099|4.8293|3.4245|2.6245|2.4245|2.2945|3.4145||2.7048|1.9448|2.1248|1.3448|1.3948|1.5048|1.7948|1.7748|1.6148|1.8348||0.9348|1.0748|0.9248|1.8448||1.4948|1.6748|1.8348|2.3448|1.5448|2.3948|3.0348|5.2148|-0.0439|-1.4739|-0.6739|-2.8539|-2.9239|-3.0639|-3.0849|-3.571|-3.4978|-4.0198|0.7461|0.7261||1.3161|3.0361|3.3185|2.8677|3.4743|2.4538|2.8644|1.5077|1.3777|1.5377|1.4977|1.3677|1.3677|0.7677|0.8477|0.6077|1.0277|0.8077|0.4577|0.7477|0.3877|1.2377|1.1377|1.7277|0.8177|0.8277|1.1577|1.7877|2.0877|2.3177|2.0177|2.5169|2.5424|2.4553|2.1247|2.2525|2.4389|2.2831|1.8131|1.8931|1.7731|1.9131|1.3931|1.4931|1.3631|1.4531|3.1031|-0.9415|-0.3415|-1.4415|-1.7215|-2.0115|-1.5015|-1.8415|-1.8415|-1.3315|-2.3815||-2.2011|-2.5629
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|-28.4164|-26.2738|-29.9927|-30.9644|-35.3515|-36.7166|-35.5057|-42.8781|-39.5668|-36.2698|-34.3998|-30.322|-35.8177|-29.3775|-34.9715|-36.8915|-38.769|-32.529|-35.889|-41.3762|-42.5762|-40.4592|-33.9792|-35.7792|-41.1792|-49.6247|-42.9785|-45.5073|-44.417|-45.4655|-41.3266|-47.6866|-50.8557|-35.0157||-47.4957|-39.721|-44.041|-48.2185|-46.9988|-38.5988|-51.4388|-41.3581|-43.2781|-47.3581|-57.2066|-52.5431|-52.1831|-54.5831|-49.0631|-48.4631|-49.7831|-13.7831|-0.3431|-0.9431|-28.5431|-37.6631|-20.6231|-20.9831||-22.7831|-10.7831|-19.4231|-29.5031|-41.3831|-33.7031|-32.7431|-51.8231|-43.7831|-73.9031|-83.9831|-92.7799|-87.6981|-81.5781|-95.7521|-94.0718|-84.5918|-108.9197|-102.141|-96.6366|-102.8074|-78.8074|-68.4874|-72.3274|-56.0074|-77.9674|-86.4874|-92.4874|-115.7674|-114.2371|-115.1168|-129.5614|-117.1168|-119.3565|-136.2116|-109.4307|-103.5507|-131.7507|-112.0707|-117.5907||-96.1107|-123.9507|-141.9507|-175.5891|-171.0133|-161.0871|-189.4459|-137.7259|-110.0059|-128.7259|-159.9259|-156.2059|-191.0059|-197.3898|-191.7866|-187.4666|-210.2665|-161.5465|-164.5465|-193.1065|-235.4691|70.3913|109.9913|109.5114|60.6713|74.9513|125.1113|122.4713|139.2713|103.5114|125.8313|154.0313|167.4304||141.9891|141.6291|122.5491|129.2691|139.799|108.4989|125.3196|108.5196|115.8508|45.8908|50.9307|61.2508|52.1308|70.9708|74.4508|94.4364|80.4627|85.943|71.154||76.554|65.034|49.914|64.674|56.754|65.258|57.9408|67.7522|55.6573|46.2973||46.4173|48.5773|42.2173|58.1773||52.5233|49.8833|50.461|56.4412|36.7594|41.3629|21.546|20.346|16.746|16.026|20.706|25.266|25.3305|22.8219|27.8644|25.1004|-5.654|-20.414|-21.1489|-17.3022||-17.0622|-20.5422|-21.8344|-19.1944|-21.8344|-22.2964|-24.5063|-25.048|-21.137|-23.297|3.5438|7.0238|8.9438|17.2238|19.5175|15.6928|12.6928|11.9728|7.8928|9.3328|8.6128|8.0128|9.4528|10.2928|14.7328|17.4928|18.6928|19.7728|16.6528|14.8528|19.7728|22.5627|-5.2254|-3.0653|-2.5853|-4.8654|-11.4653|-8.5853|-11.9453|-9.7853|-10.7453|-8.1053|-12.7853|-16.9853|-16.3853|-17.1053|-10.7453|-16.9853|-15.0653|-14.4653|-14.9453|-15.3053|-15.5454|-17.4653|-17.5853|-20.4653|-26.2254||-29.1053|-33.8395
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-3.0487|-3.7387|-4.5025|0.443|1.423|1.753|2.883|3.443|3.463|1.893|1.143|1.523|1.033|2.363|2.233|2.443|2.643|3.033|2.983|3.733|2.623|3.313|3.793|2.953|1.043|1.063|1.583|1.793|3.253|4.003|3.503|2.353|2.753|4.183||5.203|6.543|7.193|3.813|4.563|2.833|4.153|3.213|2.563|1.583|1.283|3.253|3.003|3.363|4.063|5.813|5.433|8.193|10.733|7.883|5.613|5.803|18.093|3.3281||4.0581|-0.4257|-0.9357|-3.6957|-3.6857|-3.2857|-3.7457|-2.7857|-2.5957|-2.2357|-2.3157|-4.1157|-4.3992|-3.0924|-3.3417|-3.1017|-3.5917|-4.2528|-3.5928|-4.2736|-4.4735|-3.9554|-3.7554|-3.5654|-4.1154|-3.4454|-3.5454|-3.5454|-4.7554|-4.8754|-4.4454|-5.4254|-6.4888|-5.8177|-4.2477|-3.7177|-4.1177|-5.4377|-5.3058|-5.3125||-5.0425|-4.8125|-4.4425|-5.5625|-4.7025|-5.1525|-6.3725|-3.9425|-2.2225|-2.3825|-3.3725|-2.9925|-2.8525|-1.3625|-3.8025|-5.2525|-5.7525|-4.1725|-2.9925|-5.8725|-5.3025|-4.9325|-6.2325|-6.1025|-7.1025|-7.6725|-6.5825|-7.9725|-9.3872|-9.8058|-10.4804|-11.8165|-11.7906||-12.7484|-13.6856|-12.2556|-14.1556|-16.1707|-17.7108|-18.8403|-18.2653|-21.6531|-22.9129|3.6027|1.9127|21.1627|9.4282|3.2382|8.483|6.0855|4.4861|4.5461||5.1061|7.1735|4.7772|3.8345|2.8045|1.2545|1.0445|3.3445|-1.0986|-2.8286||-3.0986|-2.7949|-2.6149|-2.6749||-2.8449|-2.7001|-2.5901|-2.3201|-2.8601|-1.7801|-1.7701|-2.0501|-2.7101|-2.4101|-2.6201|-3.1351|-3.5673|-3.3859|-3.2177|-3.581|-2.831|-2.771|-2.191|-1.351||-1.431|-1.181|-2.3609|-2.911|-2.721|-3.291|-3.031|-2.6109|-2.921|-3.421|-3.351|-4.201|-5.7718|-2.9718|-2.9118|-3.3918|-3.7418|-4.2118|-4.6118|-5.2725|-4.7025|2.0894|2.8094|3.4394|3.2494|2.5194|3.0694|3.205|3.155|4.51|3.9034|3.7726|3.2152|3.2563|4.1239|3.2139|2.3339|2.8539|4.3606|2.5106|2.5734|2.1574|2.5274|2.4571|2.1451|1.8774|2.8109|1.5652|1.7452|1.9152|2.0152|1.8098|1.9498|1.2998|1.2398|0.6798|0.5798||1.0098|1.0898
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|-0.9881|-1.1881|-0.9281|-0.7681|-0.8881|-0.7281|-0.7081|-0.7781|-0.8881|-1.0281|-0.8881|-0.9981|-1.3445|-1.2106|-0.8973|-1.0981|-1.1802|-0.9723|-1.0123|-1.084|-1.3124|-1.1425|-0.9325|-1.0225|-1.2472|-1.2787|-1.2252|-1.3098|-1.1798|-0.9498|-1.2198|-1.4565|-1.635|-1.3997||-1.5597|-0.9897|-1.1997|-1.3997|-1.719|-1.4901|-1.2375|-1.4175|-1.3275|-1.5864|-1.6741|0.1645|0.2845|0.5345|0.8245|1.3045|1.3445|1.5545|1.4284|1.5384|1.5346|-0.0667|-0.0567|-0.1567||-0.3167|-0.1967|-0.5767|-0.9867|-0.5667|-0.1567|-0.3167|-0.4467|-0.7067|-0.6067|-0.6167|-1.1767|-1.1467|-1.3067|-1.7347|-1.2541|-1.3641|-1.4041|-1.2341|-0.8941|-1.1841|-1.0941|-0.8441|-0.7841|-0.6641|-0.8741|-0.7041|-0.7941|-1.2341|-1.4841|-0.9741|-0.8341|-0.8541|-1.5641|-1.4241|-1.7141|-1.7991|-1.9276|-1.5676|-1.3176||-1.3276|-1.5676|-1.9076|-2.1981|-1.9184|-1.6984|-2.416|-2.2833|-1.5912|-1.5612|-2.1812|-1.4912|-1.4512|-0.9212|-1.2112|-1.3812|-1.6612|-1.3912|-2.0212|-1.6412|-1.8012|-2.1712|-2.6169|-2.4821|-2.959|-2.6973|-1.9373|-2.3573|0.3331|0.6931|0.4731|0.9831|0.6731||0.9631|1.4631|2.1031|2.5881|2.6395|1.9864|1.8864|2.2264|1.9564|1.8564|1.4664|1.5064|1.7464|1.8764|2.5642|1.1542|0.6142|0.8892|1.0542||0.7942|1.0142|0.8042|1.3742|1.5242|1.4042|1.1592|0.6742|0.6642|0.3442||0.2742|0.4042|0.1442|0.8042||1.4442|1.4342|1.5242|1.7142|1.1542|1.1742|1.0942|0.7542|0.9142|0.8442|0.7192|0.5742|1.3892|1.4942|1.5342|2.1442|1.4642|1.9842|1.6449|2.1249||1.4449|1.2949|1.9049|2.4962|1.9728|1.5686|1.7807|-0.1941|-0.3441|-0.4841|-0.5041|-0.4241|-0.8841|-1.4941|-0.8041|-0.5341|-1.3441|-1.7217|-1.6208|-1.1565|-1.3366|-1.0968|-1.0768|-1.1642|-1.2296|-1.3985|-1.6057|-1.3107|-1.2307|-1.2657|-1.4767|-1.3767|-1.4167|-1.1867|-0.8067|-0.8767|-0.9767|-1.0767|-1.2867|-0.9767|-1.1067|-1.1467|-1.1667|-1.3967|-1.5767|-1.5067|-1.0167|-1.2917|-0.8367|-1.1067|-1.1667|-1.2067|-0.9367|-1.6967|-1.4703|-1.4103|-1.5503||-1.5703|0.0031
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.4737|5.1219|4.5199|5.1191|5.1091|5.1051|5.0762|5.0791|4.2791|4.2291|3.9791|6.7056|-2.8046|-2.1846|-2.7346|-3.0346|-2.5646|-2.8046|-3.8246|-4.0481|-3.3481|-4.3281|-3.9927|-2.9528|-3.3527|-3.7427|-3.4528|-4.2528|-4.4486|-4.6985|-4.0616|-4.3029|-5.041|-4.83||-4.9465|-4.4465|-5.1365|-6.0477|-5.5406|-2.1106|-2.3806|-2.7006|-4.1306|-4.3245|-4.8373|-5.5713|-4.5813|-3.8713|-4.1413|-4.6313|-3.8813|-3.9713|-3.1113|-2.8013|-4.1513|-4.3413|-5.6013|-6.3042||-5.2986|-4.4486|-4.4986|-5.7886|-4.8986|-4.3886|-5.2986|-5.7986|-5.7586|-4.4486|-2.3886|-3.6586|-4.0486|-4.8086|-6.3186|-5.4953|-2.9953|-1.9253|-2.5853|-0.8853|-3.2553|-2.6453|-3.1553|-3.7253|-3.5853|-3.7253|-1.6053|-1.6653|-2.8953|-4.1253|-3.3153|-2.2353|-3.3453|-4.5853|-5.5153|-5.6292|-5.2108|-6.0631|-5.356|-4.486||-4.246|-5.726|-6.976|-6.1559|-5.3459|-5.1159|-7.6159|0.7507|4.0007|2.8607|2.0407|3.3207|3.2307|3.1907|3.0307|2.9207|1.8407|1.7607|0.7307|2.2807|0.6807|0.6207|0.7607|0.5707|0.1607|1.4207|2.5607|2.2807|2.0007|3.2107|2.5507|3.3507|1.0807||2.1607|4.6707|4.9607|5.5707|7.3847|6.4438|5.9538|7.1342|6.5741|6.5982|4.5882|2.6082|5.4882|5.4382|4.5582|4.1982|3.3382|3.8282|4.4982||3.2482|4.8682|3.1982|5.2182|7.1952|4.9574|5.6159|-1.8704|-4.0404|-3.6304||-3.6304|-4.1904|-3.8304|-5.0879||-3.955|-4.555|-3.565|-2.875|-2.785|-3.395|-3.855|-4.035|-4.355|-5.415|-3.9294|-4.6194|-4.4794|-4.5094|-4.4594|-5.2694|-5.0594|-5.9694|-6.6066|0.8158||0.8558|0.8058|1.5858|1.4858|2.0658|2.1058|3.5658|3.2558|3.0358|3.8358|5.3858|-0.2768|-2.1768|-3.0768|-2.0168|-1.2768|-2.4768|-3.0468|-3.7268|-3.4368|-3.3468|-2.3468|-3.8568|-3.5068|-3.6868|-4.9868|-4.5673|-4.4873|-3.2673|-3.3873|-3.4473|-2.1273|-2.2073|-1.8373|-1.3873|-1.2673|-0.9573|-1.0873|-2.5873|-1.6473|-2.2173|-3.1673|-3.8473|-4.3073|-4.5573|-5.5876|-4.9846|-5.4656|-5.2896|-5.9856|-5.2007|-6.173|-5.463|-6.553|-6.7562|1.825|0.215||1.585|2.035
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|3.2763|2.4663|2.6363|2.1063|2.6463|2.0363|2.6463|2.8945|2.7264|2.6077|2.4796|2.1511|2.4811|2.5411|2.2811|2.7311|2.7597|-0.7752|-0.5252|-0.4852|-1.1852|-1.5252|-1.0752|-1.1252|-1.9452|-2.1478|-1.8878|-1.9478|-1.7978|-1.3778|-2.2978|-2.5178|-2.5365|-2.7867||-2.1702|-2.3073|-1.9073|-2.0973|-2.0073|-2.1893|-1.6793|-2.5093|0.0796|0.5896|0.1896|0.8696|1.3096|1.3996|0.9296|1.4296|1.0096|1.9096|2.1921|1.9421|1.5121|1.2221|1.5521|2.2521||2.0575|1.9575|1.1875|0.9275|1.9475|1.9475|1.6475|1.1375|1.1375|1.6275|1.7475|0.8175|0.2775|0.8475|1.5675|2.3375|2.2803|2.3703|2.2326|2.3326|1.7826|2.4126|2.8326|2.3326|2.3726|2.5226|3.273|1.613|1.573|1.423|1.413|1.083|1.683|0.863|0.813|0.803|0.903|1.343|2.243|2.113||1.723|0.773|0.693|0.683|0.823|0.523|0.233|0.963|2.133|2.403|3.0993|2.5593|2.3393|2.7693|2.4293|2.8093|3.5007|-0.316|-0.046|-2.046|-2.876|-2.226|-2.456|-1.936|-3.146|-3.3547|-3.0766|-3.3754|0.7396|0.4996|0.3796|0.8296|1.3396||2.6196|2.6096|2.7316|2.6052|2.745|2.105|1.995|0.975|1.115|0.275|0.115|0.665|1.725|2.975|3.1462|2.5962|2.3562|2.6819|2.4621||2.4983|2.8183|2.2494|2.1394|2.0194|2.5294|2.8794|3.4199|2.9999|2.3253||2.6753|2.2953|2.1153|2.7553||2.9153|2.5653|2.648|2.338|2.138|1.888|1.188|1.638|1.588|1.848|2.858|2.5839|2.6435|1.9235|2.0335|1.1135|1.0735|1.2535|0.5935|1.8435||2.1935|2.6135|2.5086|2.6756|2.5056|2.3956|2.7056|3.2657|2.6893|1.9893|1.8793|1.9493|1.5993|1.8593|2.5893|2.5543|3.2231|2.5862|2.6514|2.7471|2.5487|1.3087|1.0887|1.7987|2.1341|2.0356|1.802|1.782|2.082|1.882|1.522|1.872|2.182|2.1017|2.0383|1.8183|1.8283|2.6083|2.8089|-0.2821|-0.4821|-0.9721|-0.8021|-1.4821|-1.7421|-1.9821|-2.4713|-2.0416|-1.4616|-1.9016|-1.5716|-1.7516|-0.7316|-1.7316|0.0728|0.6828|0.3028||0.9328|0.8728
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-2.4421|-2.8121|-2.9506|-2.7873|-3.0498|-3.7421|-1.6289|-1.8289|-1.7689|-1.9089|-2.1089|-2.2821|-2.5918|-2.1084|-1.6384|-1.9084|-1.5984|-1.9884|-1.3884|-1.5584|-2.0584|-1.7684|-1.5384|-1.7784|-2.1284|-1.2884|-1.6284|-2.2984|-3.1076|-2.3758|-2.6785|-2.4085|-2.8012|-2.5705||-3.11|-3.6908|-2.6222|-2.3822|-2.6722|-2.8422|-3.3122|-3.8422|-4.2447|-4.1528|-3.7728|-3.0728|-1.7728|-1.1428|-1.0328|-1.0428|-0.3128|-0.6628|-2.2028|-3.3328|-2.3928|-1.1128|-0.1728|-2.5428||-3.6428|-4.7228|-5.2432|-5.7792|-6.1747|-4.9247|-5.8947|-6.5497|-6.8869|-7.5954|-8.0049|-9.301|-9.3692|-11.0791|-12.2279|-11.986|-12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|4.3003|3.5503|5.1803|3.2903|5.0603|5.1603|4.4803|5.7403|-0.478|-1.358|-2.028|-3.638|-3.828|-1.818|-2.008|-0.038|-0.208|-0.678|-1.538|-2.938|-4.608|-6.0892|-4.3192|-4.9992|-6.2892|1.0558|1.6758|3.0458|2.8558|3.9958|4.0758|3.4758|3.3258|3.9158||4.2458|4.5358|5.6458|4.1358|4.4058|4.4458|2.8458|1.7258|2.3758|3.2058|2.3658|5.9658|6.2318|-0.5102|-3.1602|-2.8902|-4.1702|-4.6402|-5.0402|-4.7702|-4.1402|-3.9902|-4.9502|-4.3302||-4.7402|-4.4202|-4.5202|-5.6102|-5.7402|-5.9602|-5.9302|-6.3702|-7.2563|-5.9363|-5.8663|-6.6363|-9.3785|-5.6185|-5.8085|-5.1185|-4.8185|-6.2585|-6.9485|0.5769|1.5469|1.8569|5.8669|5.8369|5.8137|5.8778|4.4278|4.3378|3.9078|5.8878|5.3378|6.4909|4.2809|4.1109|4.5609|4.8309|4.4609|3.6809|4.5109|4.9009||4.5709|3.7609|4.3109|4.8509|5.6009|4.0409|3.9909|4.5409|5.2309|6.4109|6.4009|7.6809|7.2809|7.8894|6.6394|6.0794|7.1094|6.4893|6.6593|6.6753|4.1853|3.1753|3.4353|5.3253|4.9453|6.7153|6.6426|5.1126|3.8826|2.9826|4.2726|4.0926|5.2026||4.1626|2.7126|3.6626|4.3126|5.9326|3.7326|3.6526|0.3326|1.8026|2.4326|0.3525|1.1826|3.9326|3.7326|4.5926|2.9426|2.8926|3.6626|3.3626||3.9526|5.3226|4.7226|4.1326|5.0726|6.0426|7.0326|7.1573|5.6337|3.8637||5.5037|5.2937|4.9737|5.7837||5.3837|6.3901|3.8001|4.0301|4.8601|5.2501|4.6101|4.9401|3.8501|5.1701|5.9295|5.2073|6.4572|6.9196|6.4651|4.4927|5.1527|5.2127|4.9027|5.6627||6.0824|6.7927|7.6353|6.1278|5.9678|5.9378|7.2778|8.4914|6.2314|3.7114|6.3414|7.7414|7.421|4.1741|5.3841|4.2341|5.1741|3.8641|0.7441|4.6841|0.8641|3.6641|3.0741|4.6541|3.8541|3.3341|4.2841|3.9941|4.4941|3.6841|3.2841|3.7041|5.2741|4.1762|4.8904|4.6617|4.4546|4.1846|3.1646|3.1346|2.7346|2.7746|3.3846|2.1246|2.3346|1.4246|3.4646|3.4446|5.3146|5.9088|5.2888|4.8415|4.6566|3.2166|2.4966|3.0566|1.9966||3.4066|4.5266
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|1.3485|0.8985|0.8585|0.6685|0.6185|1.6685|1.7685|3.6785|3.9685|3.9585|5.4585|5.5585|4.9485|3.3885|5.1078|3.0046|-0.215|-0.915|-1.115|-1.115|-0.535|-0.625|-0.825|-1.025|-1.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|-0.8527|-0.9627|-1.0194|-1.1393|-1.0859|-1.1338|-1.0492|-0.998|-1.2394|-1.1996|-0.9596|-0.9796|-0.4796|-0.4396|-0.3296|-0.1496|-0.1196|-0.0796|-0.2796|-0.3696|-0.4196|-0.3696|-0.1996|-0.6696|-0.9896|-1.1296|-1.0896|-1.2206|-1.3902|-1.2449|-1.5471|-1.4971|-1.5567|-1.8897||0.7944|0.8144|0.9944|0.4944|0.6444|0.8944|1.0144|0.844|0.9247|1.0689|1.0224|1.0254|0.9121|0.992|0.962|1.0148|1.1684|1.0884|1.4232|0.9981|0.9938|1.0038|1.0938|1.1938||1.1538|1.4138|1.1138|1.3301|1.4718|1.3042|1.4733|1.4732|1.4932|-0.0558|-0.3058|-0.5858|-1.5858|-0.9258|-1.3158|0.3682|0.2882|0.6582|0.7382|0.9082|0.8082|1.0982|1.083|1.2856|1.0869|1.1756|1.1907|-0.1349|-0.4149|-0.2049|-0.2249|-0.3049|-0.0349|-0.4449|-0.3149|-0.3749|-0.3549|-0.4449|-0.5649|-0.5649||-0.7049|-1.0749|-1.1238|-1.0842|-1.0362|-1.0562|-1.2808|-1.2378|-1.1278|-1.1695|-1.3611|-1.3201|-1.3959|-1.4999|-1.6604|-1.7569|-2.1393|1.4243|-0.121|-0.631|-1.121|-1.3278|-1.3123|-1.244|-1.124|-1.084|-0.664|-0.684|-0.804|-0.884|-1.124|-1.3211|0.1177||0.3677|0.6977|0.6277|1.0677|1.1842|0.7742|0.8142|0.6842|0.6242|0.8642|0.8642|1.1042|1.7457|-0.5082|-0.9782|-0.9182|-1.0026|-1.0726|-1.1395||-1.2562|-1.2583|0.0684|0.2884|0.0384|0.1884|0.3084|0.0684|0.2384|0.2984||0.3684|0.8584|0.9384|1.1184||1.3084|1.5184|2.0784|1.8773|2.0673|2.2381|1.9955|1.5655|1.8055|1.5955|1.5155|2.0649|1.4949|2.2246|-0.8927|-1.4527|-1.4327|-1.833|-1.8922|-1.6841||-1.6552|-1.6852|-1.5952|-1.5952|-1.5752|-2.0252|-2.0952|-2.2452|-2.4652|-2.9736|-2.2336|-0.5136|-0.5736|-0.5436|-0.3936|-0.8436|-1.5536|-1.9336|-2.0629|-1.8047|-2.0491|-1.8023|-1.8123|-1.8823|-1.6123|-2.1454|-1.8947|-1.4747|-0.9147|-0.7947|-1.5547|-2.0224|-1.9548|-1.1841|-1.1641|-0.7541|-0.8941|-0.6541|-1.1041|-1.0995|-1.1989|-1.1946|-0.7346|-0.8446|-0.8746|-0.6446|-0.3646|-0.2846|-0.3646|-0.4746|-0.4746|-0.4946|-0.5446|-0.7446|-0.6846|-0.6046|-0.8346||-0.6346|-0.5546
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|-3.032|-2.892|-3.5844|-3.9391|1.2625|3.1525|2.0625|1.9125|2.6025|-0.5441|-0.6441|-0.9741|-1.2341|-1.2741|-1.3841|-1.9241|-1.6441|-1.6141|-1.6641|-1.5941|-1.5141|-0.9641|-2.4241|-2.7041|-4.104|-2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|7.0693|5.1093|5.4893|4.5193|6.0793|6.3724|4.7924|6.0924|7.7793|7.4687|5.9425|7.5497|7.7457|6.3342|-1.0558|-2.2058|-3.2358|-3.7258|-4.3458|-3.9058|-3.3558|-4.5658|-5.0158|-5.2258|-6.9058|-7.4358|-7.9851|-8.3051|-9.1489|-9.139|-9.5203|-9.0003|-10.6802|-10.491||-9.451|-9.441|-8.981|-11.701|-12.561|-16.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-22.7773|-25.7905|-23.0905|-25.8905|-26.0728|-32.0315|-27.9453|-25.8453|-16.4453|-9.1453|-11.1453|-9.9453|-12.1453|-17.6453|-24.6453|-28.1967|-25.2967|-28.2592|-31.9592|-33.1885|-32.7014|-32.76|-28.56|-29.9611|-37.979|-34.56|-38.127|-25.027|-20.427|-27.027|-32.4182|-27.6182|-32.8272|-31.5357||-35.6115|-33.7914|-36.4548|-38.8467|-38.7467|-40.2686|-44.584|-41.8841|-49.8545|1.5932|30.9932|40.7174|37.2877|33.2877|38.7877|32.1759|32.276|35.9759|42.9783|43.5824|35.5871|32.7034|35.526|-2.2857||-11.0857|-12.3857|-8.0857|-17.7857|-14.5857|-19.8857|-16.3857|-20.6857|-18.1857|-26.3857|-35.8857|-37.0857|-41.1175|-39.7028|-52.5697|-42.2275|-52.9305|-41.4945|-43.3945|-43.8259|-41.7259|-36.7259|-49.8259|-59.4259|-52.4259|-51.0259|-50.4259|-53.0259|-73.9259|-82.2148|-77.4665|-92.0572|-75.3519|20.7023|55.0023|26.3023|42.4023|56.7023|66.6424|44.3082||37.9424|43.6077|36.0125|36.4125|41.2125|39.7125|39.3125|34.6125|23.5125|24.3125|30.2125|34.2125|35.9125|34.6125|39.2125|29.0125|25.6125|26.7125|16.3125|19.7125|18.7125|21.2125|27.0125|32.1125|25.3125|30.7125|36.1125|7.2125|20.3125|48.8125|49.5125|48.7125|38.2125||46.0125|29.2125|41.0583|26.387|31.2523|29.8581|32.8939|17.2939|18.4939|11.2939|1.6939|5.8939|7.0939|16.0939|16.6939|7.0939|8.2939|11.2939|17.2939||17.8939|19.0939|26.2939|27.0821|-0.3669|-4.5669|-5.7669|-3.3669|-6.3669|-10.7769||-3.9669|-10.5669|-9.3669|-6.9669||-17.7669|-15.3669|-25.2669|-23.567|-27.5982|-25.4982|-24.5982|-28.458|-28.7793|-30.1293|1.5521|2.8421|9.4421|15.4421|15.4421|17.8421|8.6171|13.0421|22.0421|22.7912||22.1485|20.9428|21.1364|15.1874|14.8224|14.2866|4.1466|10.7466|11.0466|11.3466|10.8066|11.3466|12.2316|9.5466|13.7466|16.7466|10.6795|8.65|5.2795|1.7995|3.4495|4.9735|1.0795|2.2795|2.5195|3.7795|5.5195|5.8795|5.2795|11.2195|6.8795|8.7972|4.1723|3.4742|3.684|3.384|4.4426|3.4982|3.3815|3.7715|3.7339|3.8655|4.94|4.5545|4.3685|4.7495|5.1874|3.4129|3.3874|3.5218|4.1374|4.3411|3.9874|4.5874|4.8874|3.6874|4.5814||5.7874|5.3239
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-1.8745|-3.5445|-2.8345|-1.4945|-1.9645|-2.4945|-2.2345|-2.0345|-2.2045|-2.7645|-3.0145|-2.6945|-3.9945|-3.1645|-3.7145|-3.1445|-2.9345|-3.3045|-3.8745|-3.7545|-4.3545|-4.9816|-3.9516|-4.1616|-4.8316|-6.1897|-4.7997|-6.433|-5.5527|0.2964|2.1064|1.6164|1.1064|1.4064||1.0764|2.7064|2.7964|2.4464|2.8064|4.8164|3.7664|3.5564|1.7164|1.8164|1.0764|2.4864|2.8564|3.6064|2.6864|1.2264|0.5264|0.0764|6.4364|5.7164|5.1164|5.2764|7.3864|5.9696||5.8546|5.4146|3.2846|4.4146|4.4046|4.6846|4.3146|3.9646|4.4246|3.4646|5.1246|3.6646|2.6446|2.9246|3.4246|4.5746|4.2546|2.6646|2.5146|5.1046|4.7546|3.9446|3.3446|3.0546|3.3246|3.5046|3.1846|3.3046|1.3746|2.5346|3.8746|3.2746|3.1746|5.2146|4.3346|3.1946|3.1246|2.7046|2.5646|4.2346||0.7746|0.8346|1.5146|0.3246|1.8846|1.2546|0.8946|2.4346|3.1446|2.9546|1.0046|2.5446|2.7846|4.6746|7.0746|8.0535|7.5377|4.7723|6.0823|6.78|5.18|3.9422|3.3822|3.9922|1.9922|1.8522|2.5922|2.3522|2.4022|2.4522|1.9422|2.6822|2.8522||3.1622|2.7322|3.8522|3.5922|3.3222|1.9822|1.6022|2.4022|0.3422|2.2622|2.6222|2.0822|5.3622|7.6702|5.1916|4.9798|4.2205|4.5463|4.3475||4.0534|5.1765|3.9769|-0.5675|-2.0375|-1.6875|-1.5275|-0.2975|-1.1175|-1.3975||-2.3075|-2.4275|-2.3775|-1.9775||-1.9375|-1.8575|-2.4275|-2.4075|-2.3375|-1.9275|-2.0675|-3.1675|-3.835|-3.9221|1.0384|0.1384|2.8284|2.6049|2.8422|2.2822|1.8622|2.7522|-0.8597|-0.0497||-0.1397|-0.0897|-1.0697|-1.9197|-1.3397|-1.7097|-1.3497|-1.1697|-1.3597|-1.4997|-2.2197|-1.9197|-1.9997|-2.1497|-2.5997|-3.3097|-2.9497|-2.9697|-4.058|-3.0558|-3.7275|-3.563|-3.453|-3.413|-2.123|-1.073|-1.323|-0.193|-0.073|-0.493|-1.383|-1.153|-2.193|-2.503|-2.373|-2.153|-2.773|-2.683|-3.643|-3.723|-5.0561|-3.8225|-1.1025|-2.3725|-2.5425|-2.9025|-3.0525|-3.2825|-2.5325|-2.9625|-3.1125|-3.3724|-3.0398|-3.5598|-3.3163|-2.7763|-3.6663||-3.0507|-2.6007
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|0.7873|0.3773|0.5373|0.4573|0.4973|0.6173|0.6773|0.8473|0.6773|0.7773|0.9573|1.0973|1.0373|1.6636|0.6985|1.0272|-0.0201|-0.1001|-0.2501|-0.0301|-0.2401|-0.3601|-0.2501|-0.5101|-0.7301|0.1034|0.1934|0.3334|0.3934|0.3634|0.3434|0.1434|0.2734|0.4934||0.4034|0.4934|0.7034|0.7317|0.6417|0.725|0.7861|0.6864|0.5864|0.5864|0.4964|0.7064|0.8364|0.8047|0.9362|0.6362|0.6251|0.4751|0.6051|-0.0362|-0.4062|-0.4762|-0.5162|-0.4662||-0.5862|-0.5662|-0.6762|-0.9235|-0.7487|-0.7987|-0.7987|-0.8988|-0.949|-0.979|-0.9466|-1.0401|-1.1596|-1.0779|-1.28|-1.08|-1.11|-1.1295|-1.6539|-0.6811|-0.9711|-0.5911|-0.6911|-0.8111|-0.8511|-1.0361|-1.1211|-1.0711|-1.5252|0.528|0.803|0.698|0.708|1.2802|0.5502|0.4602|0.4502|0.3702|0.6902|0.5502||0.3902|0.3102|0.3302|0.1002|0.5502|0.3502|0.1602|0.3302|0.5602|0.6302|0.6702|0.8402|0.8402|0.9223|0.9023|0.9923|0.7223|0.5123|0.3823|0.1123|0.3223|0.6623|0.7123|0.7573|0.2873|0.4923|0.6823|0.3823|0.5423|0.3423|0.1273|0.1723|0.1023||0.1473|0.3123|0.4723|0.4923|0.3223|0.1823|0.2123|0.2123|0.4323|0.4223|0.3023|0.4223|0.7223|0.7623|0.7829|0.7892|0.8042|0.7582|0.8282||0.5982|0.8382|0.6507|0.8207|0.7744|0.8144|0.9715|0.9528|0.7233|0.7233||0.8433|0.7639|0.7539|0.8832||0.7059|0.6159|0.5959|0.2859|0.5959|0.661|0.641|0.711|0.651|0.611|0.621|0.546|0.881|0.7916|0.8313|0.8614|-0.1178|-0.3578|-0.2778|-0.0978||-0.0678|-0.2078|-0.2178|-0.3178|-0.2278|-0.4378|-0.2978|-0.4378|-0.5478|-0.6978|-0.5578|-0.4278|-0.3478|-0.6278|-0.5078|-0.6878|-0.4778|-0.7678|-0.9537|-0.9044|-0.9852|0.2116|0.5616|0.8216|0.7889|0.681|0.531|0.561|0.6025|0.6912|0.6212|0.7435|0.7637|0.8163|0.8998|-0.33|-0.4|-0.39|-0.54|-0.585|-0.48|-0.44|-0.72|-0.85|-0.8212|-0.7512|-0.1912|-0.5412|-0.4612|-0.6412|-0.5223|-0.5323|-0.6023|-0.6923|-0.8238|-0.8278|-0.8542||-0.6502|-0.9052
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|-6.4857|-7.2957|-6.9857|-7.0757|-7.6557|-9.6357|-10.848|-9.24|-8.7|-10.44|-10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|-23.1943|-26.1943|-27.127|-25.4532|-27.7304|-23.1304|-16.7304|-31.3304|-14.508|-12.508|-10.908|-17.308|-21.508|-19.8089|2.8501|5.8501|9.8501|8.4501|2.8501|7.0501|11.0501|12.4501|14.4501|13.8501|9.2501|9.0501|10.4501|13.8501|17.6501|18.2501|18.0501|13.6501|15.0501|18.0501||21.1574|18.9574|18.1574|20.1574|24.5762|26.0958|20.6398|23.2608|22.8232|25.5674|20.1674|26.0416|21.4508|18.8508|18.0508|22.8508|21.3562|16|12.2|13|18.2|22.6102|-6.1062|-6.9062||-10.5062|-10.5062|-11.3062|-12.1062|-11.9062|-5.7062|-4.5062|-5.9062|-12.3062|-17.7062|-21.499|-22.899|-24.7322|-18.9469|-24.523|-20.1714|-16.9714|-21.5904|-20.4923|-15.2923|-6.8923|-10.2923|-9.4923|-9.6923|-9.6923|-16.8923|-21.0923|-20.8923|-24.4923|-23.129|-16.129|-10.329|-10.329|-12.929|-7.929|-5.829|-5.329|-7.729|-3.329|-1.129||-7.329|-8.329|-18.729|-24.329|-17.329|-14.729|-17.129|-6.729|-18.329|-16.029|-21.529|-13.529|-9.529|-12.729|-16.129|-17.129|-16.529|-24.529|-38.729|-37.729|-44.1521|-40.5583|-40.3275|-33.7275|-32.9275|-24.5275|-14.1275|-15.5275|-7.5275|-4.5275|-7.5275|-3.9275|-1.3275||-12.9275|-16.3275|-14.3275|-20.1275|-11.7275|-11.3275|-25.1275|-24.3275|-21.3275|-29.5275|-28.9275|-25.7275|-42.5275|12.5844|27.5844|22.216|22.8844|25.2605|14.9927||12.9927|15.9927|15.0919|14.5132|13.6147|13.6052|16.2058|-6.3482|-7.7482|-10.5482||-10.5482|-9.7482|-13.9482|1.4621||2.4621|6.0621|6.4621|6.0621|4.6621|4.2621|8.0621|6.0621|7.0579|10.0866|9.9205|6.7205|8.1672|7.4746|7.9396|7.3396|7.5396|6.9396|7.5774|6.7017||5.5017|5.9017|4.3017|7.5017|6.7017|5.9017|6.9544|6.9544|5.9544|4.7544|6.1544|5.1544|1.5544|2.7544|2.7544|1.7544|2.1544|0.5544|0.7544|2.9544|2.5544|3.5544|2.1544|4.3544|4.9544|2.9544|0.9544|1.3544|2.5544|3.9544|6.1544|-2.331|-1.931|-1.731|-1.731|-2.331|-3.531|-2.331|-3.931|-3.931|-3.731|-2.931|-4.131|-5.331|-4.731|-6.731|-4.731|-2.731|-3.531|-0.531|-2.331|-2.531|-2.331|-5.331|-4.331|-4.531|-3.131||-6.731|-6.931
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|3.1994|2.6494|1.8794|2.7294|2.6294|2.5194|1.0394|0.1294|3.6494|4.5294|4.8594|4.9182|-0.6354|-0.2854|-1.2254|-1.4154|-1.8554|-3.4354|-2.5554|-2.2554|-2.5054|-2.6754|-3.5654|-3.8554|-3.8254|-4.8754|-5.2015|-5.4744|-5.1094|-5.0244|-4.2044|-5.8144|-5.4755|-4.4355||-3.7255|-3.4055|-3.8055|-4.3655|-6.4055|-6.5255|-6.6261|-6.5361|-6.4161|-5.5161|-5.7661|-7.3061|-8.3818|-8.4703|-8.7926|-9.0185|-9.8305|-10.2389|-10.8688|-11.7181|-12.8273|-15.8165|-13.3242|-14.5607||-14.8748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|-0.7726|-1.0726|-1.1426|-1.2226|-1.0126|-0.5726|-0.5726|-0.7626|-0.6326|-0.8726|-0.9626|-1.3226|-1.6326|-1.4226|-1.4126|-0.9826|-0.1026|-0.5326|-0.7726|-1.3826|-1.2426|-1.2426|-0.6626|-0.8626|-1.3526|-1.6026|-1.4726|-1.8718|-1.5953|-1.6902|-1.4302|-1.4902|-1.6602|-1.7251||-1.7043|-1.7862|-1.9104|-1.8204|-1.5504|-1.1804|-1.1904|-1.6204|-1.8604|-1.6004|-1.7104|-1.9104|-2.0804|-1.6204|-1.4304|-2.1004|-2.0799|-2.2127|-2.3071|-2.6923|-2.63|-2.5695|-2.7783|-2.9399||-2.5699|-3.0199|-3.4511|-3.517|-4.0239|0.7083|1.2783|3.7683|3.071|1.961|1.171|0.821|0.941|1.181|1.791|1.341|1.141|1.251|0.951|2.341|2.645|2.6|2.6623|2.4025|2.4989|-0.4867|-1.0567|-1.5167|-1.5367|-1.5967|-1.5567|-1.2767|-1.2967|-2.1067|-2.6039|-1.6439|-1.7739|-1.9739|-2.0839|-2.0039||-2.1939|-2.3739|-2.8039|-3.4021|-2.6639|-2.6439|-3.5426|0.0324|1.1424|1.3224|2.3824|2.4924|-0.57|-0.27|-0.47|-0.75|-1.45|-0.18|-0.85|-0.85|-0.82|-0.58|-0.54|-0.84|-2.08|-2.39|-2.28|-2.45|-2.4094|-2.6694|-2.8394|-2.7894|-2.4935||-1.7635|-1.1835|-0.9935|-1.0235|-0.9735|-1.1035|-1.5335|-2.1035|-2.5835|-2.5735|-1.3435|-2.4035|-3.2935|-3.7572|-3.002|-2.592|-2.812|-2.6111|-2.794||-3.04|-2.3827|-3.0427|-2.9427|-2.8627|-2.8327|-3.0427|-2.9927|-3.0727|-2.8227||-3.6727|-3.7127|-3.2327|2.3544||2.8144|2.7644|3.4849|2.7104|3.0293|2.6571|2.8837|3.0945|3.1599|3.2857|2.1174|1.5974|1.5474|2.0037|1.6167|1.6367|1.5367|1.4367|1.5067|1.6936||1.6623|1.015|0.475|0.525|0.895|0.685|0.835|0.915|0.905|0.885|0.725|0.675|0.325|0.675|0.715|0.595|0.295|0.145|0.225|0.405|0.475|0.565|0.395|0.605|0.665|0.735|0.735|1.235|1.445|1.485|1.275|1.385|1.095|1.215|1.375|1.645|1.815|2.044|1.924|2.044|-0.0572|-0.2272|-0.3672|-0.6672|-1.3472|-1.0372|-0.9272|-1.0272|-0.1772|-0.5172|-0.7472|-0.5672|-0.6572|-1.2572|-1.3772|-1.4172|-1.3972||-1.6972|-1.7558
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-8.3678|-4.4978|-3.7078|-4.6078|-3.6278|-2.7378|-3.2678|-3.5678|-3.8178|-3.7678|-4.5678|-4.4178|-5.2178|-4.9578|-5.4378|-5.5178|-6.0378|-6.4178|-6.8578|-5.4978|-5.4278|-5.8878|-7.1878|-8.6678|-9.0809|-8.1184|-8.2784|-8.3284|-7.4884|-8.4284|-8.0684|-9.1984|-9.0784|-8.3584||-6.4184|-6.6184|-6.3384|-8.0484|-11.3184|-13.2284|-11.585|-11.255|-10.915|-11.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|-3.995|-4.615|-4.645|-3.765|-6.675|-8.635|-9.235|-9.665|-8.145|-9.725|-8.955|-6.175|-5.655|-7.315|-9.105|-12.765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-1.9165|-2.3665|-1.5765|-2.7765|-3.1465|-4.1673|0.4588|1.5788|1.5488|1.8988|2.6388|2.6888|3.1388|2.4588|2.7088|2.5688|2.3788|2.2988|2.0388|2.5688|3.8688|-0.2739|-2.1939|-3.1639|-3.4958|-3.3558|-3.7196|0.0802|0.5102|0.4402|0.5102|0.2402|0.4402|0.8702||2.0002|2.0202|2.0102|1.7702|2.1402|2.6902|2.7608|2.9276|2.3676|2.7776|3.0076|2.6276|2.1476|1.9676|2.2676|2.5776|2.6376|2.9276|3.3576|4.2218|3.4764|3.501|2.531|2.831||3.801|2.8639|2.5538|2.2638|2.9238|3.3698|3.4794|3.3894|3.1893|3.7464|-0.6135|-2.0535|-2.6735|-2.3435|-2.6135|-2.5611|-2.3111|-2.6102|-2.7702|-2.4056|-1.5756|-0.6756|-0.7056|-0.6956|-0.9656|-1.0356|-1.0756|-1.7156|-2.3156|-2.5634|-2.6649|-2.0849|-2.0449|-2.3849|-3.2443|-2.7164|-2.7505|-2.9633|-2.9359|-3.2338||-2.9338|-3.2238|-3.6238|-3.9982|-4.1168|-4.0954|-4.9599|-4.9476|-4.343|-4.663|-3.4852|-1.2552|-1.9552|-2.3152|-3.6852|-3.4369|-4.1732|-4.1963|-4.522|-4.212|-5.0166|-4.6226|-3.481|-3.0809|-3.6809|-4.4853|-4.2167|-4.4466|-4.4624|-4.1049|-4.4421|-4.5057|-4.4628||-4.8228|-5.6516|-4.9616|-5.5816|-6.2318|-6.0418|-6.1131|-6.5723|-6.7956|-6.4256|-5.7256|-3.1056|-2.3956|-5.6456|-5.3356|-5.6656|-5.6156|-5.9256|-7.9856||-9.6497|-6.9392|1.0718|6.5668|6.4868|5.1068|5.4368|5.0268|5.5668|2.7168||1.3768|2.2968|2.3868|3.4468||4.6668|5.4827|2.6527|2.7327|3.4827|3.7727|3.8227|4.4786|4.0706|4.6046|5.409|4.6611|5.0268|4.5419|3.8219|4.2019|4.8819|3.6819|5.1019|5.4519||4.1419|2.8219|5.3519|-0.5362|-1.7862|-2.3862|-1.9662|-2.8962|-3.0962|-2.6762|-2.9362|-2.2362|-2.9962|-4.2562|-3.8762|-3.4762|-3.2262|-4.2862|-4.9582|-4.5619|-4.5731|-3.6831|-4.6631|-3.3431|-4.5931|-4.7999|-5.0972|-4.9807|-5.4253|-5.8014|-4.8154|-4.9354|-3.9454|-2.5454|-4.7154|-5.5554|-5.7407|-5.9207|-6.3811|0.2036|1.3036|1.4836|0.9336|1.2636|0.7236|0.1536|1.7236|2.1436|5.1836|6.0136|6.9636|5.8736|6.2636|5.7436|4.3436|4.5336|4.3836||5.0636|5.7836
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.5602|-0.6102|-0.6302|-0.5502|-0.4202|-0.4002|-0.2302|-0.3502|-0.4702|-0.3002|-0.4702|-0.4402|-0.6202|-0.4202|-0.3802|-0.4902|-0.4502|-0.4802|-0.6502|-0.7169|-0.7815|-0.8445|-0.6673|-0.8773|-0.7484|-0.8058|-0.8258|-0.9498|-0.9083|-0.9181|-0.7781|-0.8781|-1.0437|-1.0336||-1.204|-1.1827|-1.3669|0.3682|0.8882|1.2847|0.5875|0.5472|0.4672|0.5072|0.4272|0.5272|0.5772|0.5272|0.5772|0.6572|0.6272|0.7272|-0.0149|-0.0349|-0.4049|-0.4049|-0.2549|-0.3749||-0.4549|-0.3049|-0.5349|-0.7249|-0.8149|-0.6259|-0.6359|-0.7059|-0.7929|-0.8529|-0.7938|-0.9625|-0.8972|-0.8472|-0.9663|-0.7763|-0.8963|-0.9546|-0.9246|-0.8529|-0.8714|-0.6914|-0.6514|-0.4714|-0.4114|-0.7614|-0.5914|-0.6414|-0.8514|-1.0189|-0.9442|-0.9114|-0.9314|-0.9214|-1.0514|-0.9838|-1.0034|-1.0538|-1.1309|-1.109||-1.009|-1.009|-1.209|-1.2183|-1.3132|-1.1432|-1.588|-1.4472|-1.2872|-1.1672|-1.4972|0.0401|0.1101|0.3201|0.3201|0.4001|0.7501|0.5001|0.1851|0.2301|0.1101|0.6301|0.8801|1.0501|0.6401|0.9301|1.1951|0.8901|0.9501|1.1701|1.0501|1.2301|1.3151||1.5501|1.4601|1.8301|2.0601|2.1694|1.9744|1.9694|2.0994|2.5694|2.2404|1.8804|2.0304|1.8404|2.2104|2.7521|2.8048|2.9998|2.4932|2.8132||2.3008|3.6881|0.8439|0.8039|0.9309|0.8716|0.9123|0.8562|0.7994|0.9568||0.8568|0.7468|0.8068|0.8568||0.9268|1.1068|1.2709|1.1652|1.0002|1.1152|0.6452|0.6852|0.5952|0.7352|1.0824|0.6624|0.8424|-0.1348|-0.2848|-0.3348|-0.3048|-0.4048|-0.3388|-0.2488||-0.2188|-0.2888|-0.4088|-0.4431|-0.4235|-0.5394|0.1893|0.2559|-0.0144|-0.0544|-0.0444|-0.0044|-0.1244|-0.2144|-0.1844|-0.2044|-0.1844|-0.2344|-0.2383|-0.2425|-0.2422|-0.1919|-0.1872|-0.2254|-0.2227|-0.2064|-0.2354|-0.2546|-0.2046|-0.1646|-0.2246|-0.1978|-0.1878|-0.1178|-0.1178|-0.1978|-0.2378|-0.2628|-0.2278|-0.272|-0.2786|-0.2595|-0.1595|-0.1995|-0.2695|-0.2389|-0.2421|-0.2315|-0.1715|-0.0915|-0.1315|-0.2015|-0.1815|-0.2615|-0.2467|-0.2519|-0.2849||-0.3117|-0.3159
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|-0.7098|-1.0998|-1.0898|-1.0598|-1.1998|-1.3414|-0.6172|-0.5672|-0.8072|-0.8833|-0.8033|-0.8533|-1.1592|-1.0819|-0.8949|-1.0149|-0.8149|-1.0549|-0.9527|-0.8558|-0.8548|-0.8548|-0.8548|-0.8948|-1.0098|-1.1404|-0.9421|-1.0317|-1.2269|-0.8388|-0.9965|-1.0311|-1.0442|-1.0069||-0.7469|-0.7869|-0.7369|-0.7469|-0.7269|-0.8569|-0.7069|-0.9069|-1.1769|-1.1194|-1.2984|-1.3374|-1.2545|-1.2816|-1.5295|-1.2995|-1.4978|0.0548|0.1548|0.2748|1.4148|1.3825|1.0925|1.3425||1.3025|1.1825|1.0125|0.9025|0.5525|0.2725|0.0225|0.0525|0.2525|0.4325|0.2625|0.7225|0.8625|1.3525|1.4925|1.3825|1.235|1.5322|1.5906|1.5606|1.4012|1.4858|1.5175|1.4195|1.3614|1.3514|1.4614|1.5814|1.2514|1.6414|1.6514|1.5492|1.1592|1.0992|1.5892|1.6101|1.8001|1.4201|1.4201|1.2601||1.4701|1.4701|1.1701|1.2501|1.2101|1.4391|1.2091|1.2343|1.3943|1.5016|1.2416|1.1938|1.3738|1.4054|1.4054|1.194|1.054|0.974|0.824|0.874|0.764|0.844|1.004|0.834|0.804|0.644|1.124|1.084|0.964|1.114|0.964|1.464|0.874||1.004|0.694|0.664|0.844|0.944|0.564|0.784|0.364|0.684|0.314|0.324|0.604|0.994|1.2144|0.9605|1.1033|0.9233|0.9492|0.9667||0.8667|0.7667|0.5867|0.7167|0.7167|0.8867|1.0767|1.0536|1.0984|1.0717||1.2517|1.1817|1.1017|1.2917||1.18|1.42|1.41|0.6896|0.6396|0.8796|0.9096|0.8896|0.6896|0.6296|0.7896|0.7796|0.6496|0.6796|1.1796|0.4896|0.273|0.433|0.513|0.5901||0.6001|0.6137|-0.0169|-0.1369|-0.2169|-0.3169|-0.2769|-0.0669|-0.0269|-0.1769|-0.0969|-0.1969|-0.3669|-0.5569|0.0939|0.0439|0.1239|0.1339|0.0439|0.1039|0.1339|0.2439|0.2239|0.4339|0.4439|0.4384|0.4938|0.5464|0.521|0.5977|0.4677|0.3877|0.5577|0.5229|0.502|0.4322|0.4052|0.5886|0.4784|0.4584|0.509|0.419|0.449|0.409|0.449|0.339|0.439|0.449|0.609|0.554|0.474|0.544|0.484|0.554|0.634|0.5599|0.5499||0.5799|0.4799
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|-2.4148|-3.0348|-3.1332|-2.8326|-2.0826|-2.2326|-2.0026|-1.7026|-1.8526|-2.2226|-1.6126|-1.7526|-2.4226|-2.0126|-2.5926|-2.6226|-1.7826|-2.1826|-2.3926|-1.7526|-1.9726|-2.2626|-1.6126|-1.9226|-3.2726|-3.9278|-3.0643|-2.7543|-2.7043|-1.6743|-2.5443|-3.1143|-3.1897|-3.0585||-2.2585|-2.0285|-3.0385|-3.5956|-3.288|-2.818|-1.838|-2.118|-2.548|-2.738|-3.448|-2.678|-2.028|-2.768|-3.5525|-2.7125|-2.9625|-2.2325|-1.5725|-1.7825|-1.6625|-1.2425|-1.2925|-1.7025||-2.3225|-2.0725|-2.2725|-2.4425|-2.1325|-3.2225|-3.5425|-3.7217|-2.8217|-2.5217|-3.3617|-4.1117|-5.1036|0.3075|0.8675|1.1275|1.6575|2.8675|3.5275|4.4675|-1.1761|-2.2361|-2.0761|-1.8961|-2.2161|-2.1061|-2.4461|-2.5761|-3.6261|-2.7361|-2.3361|-2.8561|-2.9761|-3.6061|-2.4661|-2.3061|-3.0861|-3.0261|-2.3461|-1.4661||-2.8761|-3.5961|-4.4461|-5.5761|-5.4661|-4.8761|-6.7624|0.9297|2.2297|4.3997|4.4597|5.2497|4.8197|5.3497|5.6197|6.1741|6.4979|6.2345|4.1945|2.4045|1.4745|3.2445|3.0445|3.9345|2.1245|2.0045|3.6045|3.2545|3.5545|2.8945|1.3345|2.1145|2.7145||3.3845|3.1745|3.8745|3.7419|3.7719|4.2343|4.5782|3.5482|4.2582|3.8982|4.1769|4.7749|4.8538|3.8038|3.8164|4.1941|4.3441|4.7193|4.38||4.2468|4.1668|4.4262|4.9661|4.5562|4.3162|4.5261|5.4657|4.8202|4.4817||5.2917|3.7517|2.1817|2.7117||3.4817|4.1517|4.3875|2.9875|3.2375|2.9849|2.6449|2.1149|1.4949|2.2349|2.7149|3.1349|3.7749|3.8377|4.2736|-1.5655|-0.9955|-0.4155|-0.6755|-0.2155||-0.7155|-0.4155|-0.6755|-0.6655|-1.4055|-0.8755|-1.1055|-0.8355|-0.8255|-1.3455|-0.8655|-1.4155|-2.2355|-2.5455|-1.9655|-3.3955|-2.4755|-3.2255|-4.5455|-4.4595|0.2987|0.9887|1.3287|2.1587|2.8287|1.9987|2.2287|1.8387|2.6987|2.7787|2.0187|2.9987|2.9987|3.5487|3.9187|4.2199|3.6054|4.8065|-0.9978|-0.9978|-1.2578|-1.4778|-3.0778|-4.1378|-4.3702|-5.5319|0.3098|0.1398|3.2898|4.0799|2.8299|0.8799|1.8799|2.2499|2.5099|2.3731|1.6731||1.9131|2.3031
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|1.8138|1.6438|2.3838|4.1338|3.7138|3.4938|3.9938|4.2538|4.9438|3.9638|2.8338|2.5938|1.8438|2.9838|3.0538|2.4638|2.5238|4.2838|3.9538|4.0038|4.7338|6.4338|7.8238|6.6938|4.1438|4.0838|4.9138|4.9938|7.1338|8.3238|7.3538|4.2038|5.2738|5.8038||6.0938|6.9138|7.9338|10.2938|8.2177|7.4977|10.4168|5.6256|5.4156|3.9456|3.7756|6.9956|8.7347|7.3347|9.1047|7.4833|7.9633|7.5133|5.4333|6.3933|7.5833|6.5433|8.1633|10.3033||-2.9588|-6.0888|-6.3088|-6.2788|-5.5988|-6.7888|-7.5688|-7.8388|-9.1486|-8.3824|-8.3224|-9.4924|-10.2774|-9.5574|-12.0809|-11.3048|-11.3625|-10.6587|-12.4687|-13.9752|-12.1337|-11.5637|-10.1137|-9.9337|-11.6337|-13.3037|-13.6037|-14.2337|-17.7137|-18.5057|-19.357|-23.6716|-24.9252|-24.7551|-26.2851|13.8496|12.0679|12.8479|11.9654|13.6276||9.7123|10.4275|11.1717|11.2446|9.5246|8.6146|10.3246|11.2119|11.2405|10.5005|9.6005|9.9005|9.2005|9.1005|9.6205|7.8005|10.2705|13.1905|17.7005|-8.6562|-11.8982|-11.5865|-9.6123|-6.7423|-9.0923|-9.2435|-8.1935|-9.0647|-9.9659|-10.2111|-8.799|-8.019|-9.039||-7.659|-6.719|-9.979|-7.879|-8.899|-8.709|-8.629|-7.069|-10.259|-10.779|-9.199|-12.499|-13.8256|-11.7443|-12.1243|-13.4276|-14.3295|-15.0867|-15.1167||-14.9367|-16.4867|-17.7565|-19.0802|-21.2235|-20.7219|-19.6319|-23.2719|-24.7686|-28.0318||-28.932|-33.2045|-34.0689|-36.8819||-40.0493|-42.8223|-45.0423|-48.6425|-51.5222|4.4528|8.6228|12.8328|6.7328|15.9328|32.1528|17.0328|1.1071|1.2984|1.5284|1.5104|1.5084|1.4479|1.269|1.4963||1.49|1.5567|1.8302|1.7469|1.9927|1.6271|0.8071|1.2371|-0.8872|-0.3122|-0.1722|-0.1322|-0.1722|-0.4772|-0.7122|-0.6722|-0.8622|-0.9583|-1.2548|-1.1448|-1.0009|-1.0014|-1.0123|-0.9675|-1.0316|-0.9066|-0.4816|-0.6316|-0.4416|-0.7966|-0.4366|-0.7466|-0.4266|-0.2266|-0.3267|-0.7267|-0.7266|-0.9534|-0.9622|-0.6777|-0.6527|-0.6527|-0.62|||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.8339|0.4939|0.4839|0.3639|0.7139|0.7739|0.9339|1.0339|1.2139|0.7639|0.9239|0.5239|0.4139|0.8939|1.0339|0.8339|0.9939|0.6939|0.6539|1.0439|0.6339|0.5439|0.7839|0.6239|0.2339|0.5039|0.7339|0.9139|1.0339|1.5339|1.6239|0.8239|0.8639|1.0539||1.2839|1.3139|1.2339|0.9339|1.1839|1.5839|1.546|1.2838|0.9338|0.7838|0.4138|0.4938|0.8538|0.6238|0.8638|1.0838|0.6938|0.9438|1.6338|1.2131|1.0884|1.1127|1.3424|1.4332||0.8351|0.5751|0.6051|0.2051|0.4551|0.5651|0.6451|0.7151|0.8951|1.0096|1.0479|0.6179|0.5279|0.7179|0.5979|0.6921|0.7195|0.6556|0.6479|0.6721|0.4421|0.4421|0.4721|0.4721|0.4621|0.4221|0.3321|0.4221|0.2521|0.4021|0.4721|0.6021|0.6021|0.4921|0.6521|0.6921|0.6521|0.8121|0.7614|0.7314||0.7114|0.7714|0.7514|0.6914|0.7114|1.0114|0.7914|0.6714|1.0514|1.1414|1.0914|0.9794|1.0394|0.8594|1.1516|1.4179|0.9632|1.1431|1.0431|0.2931|0.3331|0.5131|0.6031|0.5031|0.6431|0.5331|0.5231|0.4431|0.3531|0.7131|0.6531|0.8331|0.8931||0.6731|0.6531|0.6131|0.5731|0.3731|0.2431|0.2731|0.1731|0.1231|0.1831|0.1631|0.2031|0.8931|0.4131|0.6331|0.559|0.5517|0.4017|0.5769||0.4854|0.4999|0.3832|0.4467|0.3967|0.3667|0.4167|0.4567|0.4467|0.3367||0.2467|0.3367|0.3567|0.5567||0.1467|0.2067|0.1467|0.1467|0.1667|0.2567|0.2467|0.1667|0.1167|0.1367|0.2067|0.2567|0.2767|0.2567|0.2867|0.3067|0.3567|0.2367|0.1667|0.2767||0.2767|0.2567|0.4267|0.3815|0.4815|0.5122|0.3929|0.3429|0.2629|0.2029|0.2629|0.3029|0.4029|0.4165|0.3156|0.2681|0.2781|0.1581|0.1181|0.0981|0.1181|0.1381|0.2381|0.2481|0.2181|0.1781|0.2181|0.2381|0.2581|0.3182|-0.017|-0.077|-0.037|-0.027|-0.157|-0.217|-0.277|-0.207|-0.197|-0.227|-0.253|-0.243|-0.2143|-0.2343|-0.2343|-0.2825|-0.2728|-0.2798|-0.2476|-0.2928|-0.2829|-0.2929|-0.3127|-0.3327|-0.3246|-0.3546|-0.3834||-0.3455|0.0137
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|-2.3297|-3.6597|-3.4597|-3.7497|-4.8886|-4.3662|-4.0262|-4.3162|-4.0762|-4.5762|-3.7962|-4.2162|-4.2262|-4.8462|-4.1795|-5.4995|-5.2654|-4.5854|-5.9954|-6.4827|-5.716|-4.486|-3.986|-3.786|-4.466|-4.956|-5.306|-5.8817|-4.1817|-3.1417|-2.8417|-3.6317|-4.7217|-6.273||-6.0167|-5.8367|-4.9267|-7.6424|3.0025|6.0525|4.0061|2.3061|2.1561|3.0861|3.9061|3.8961|4.0705|4.2905|4.3244|4.6308|-0.3601|-0.8601|-1.6701|-1.6201|-3.2801|-3.7001|-3.6101|-3.2101||-1.8802|-1.4501|-1.5401|-3.7302|-3.6801|-3.6201|-3.1201|-4.7001|-4.7096|-5.0596|-5.5596|-6.7914|3.3683|2.4983|1.7083|1.8883|1.8783|2.4483|2.3183|3.7283|3.5083|4.4683|4.9683|4.3783|6.2482|-2.5297|-3.5697|-4.0397|-4.8897|-5.4062|-4.5462|-4.3662|-4.0062|-5.4062|-4.7562|-3.1962|-1.3462|-1.7062|-0.7162|-0.0262||-2.8862|-3.4862|-5.0162|-4.7836|-5.182|-4.6062|-6.1457|1.1692|1.4692|2.7692|3.7092|4.0192|5.0692|4.3393|3.4493|3.4293|2.1393|1.9393|0.0393|0.7693|1.5993|3.2393|3.5393|3.6693|1.9393|3.2193|3.8293|4.0893|4.5593|-0.082|-3.712|-4.123|-3.563||-4.233|-4.283|-4.4311|-3.7804|-3.5604|-4.6004|-3.5004|-4.7304|-4.9344|-5.0454|-5.1972|-5.4333|-5.4481|-4.6877|-4.6277|-4.3577|-3.4877|-3.2177|-2.7777||-3.7777|-3.5577|-3.5077|-2.8577|-2.6077|-2.0877|-4.9177|-5.2977|-6.1813|-5.7803||-6.462|-6.6445|0.0162|0.7262||2.1162|2.7062|2.4562|3.4662|1.3262|1.7962|2.3262|4.9262|5.4862|4.7762|5.1062|5.9262|7.7262|7.263|7.4092|-2.0582|-2.1982|-1.2282|-2.1482|-1.3582||-2.0582|-2.8882|-1.2082|-2.4282|-2.1882|-3.6882|-3.8682|-3.2782|-2.8882|-2.5882|-3.0482|-2.3082|-2.7482|-4.1082|-4.0382|-3.6082|-5.0882|-5.8982|-7.3582|-6.5697|-7.0075|-6.8128|-6.7928|-6.1528|-5.2728|-6.5528|-6.9828|-6.9412|-5.8212|-6.5012|-6.7712|-4.9412|-6.4712|-6.8331|0.911|2.271|2.091|2.206|0.901|0.791|0.431|1.171|2.111|1.431|1.841|2.151|6.231|5.461|6.591|5.651|6.671|6.951|8.5608|6.1108|4.9408|5.7459|5.516||4.5836|4.9321
02027|1169493|/equities/viant-technology|R2000GROWTH|-3.5682|-4.2696|-4.1481|-4.2192|-4.6844|-3.8187|-1.5787|-2.5287|-2.4287|-1.9787|-2.2087|-3.3687|-3.7487|-4.0611|-3.9411|-2.7811|-4.0911|-4.0011|-4.9311|-6.0959|-4.5504|-3.6204|-4.3204|-5.1104|-5.4343|-6.5606|-6.3507|-7.1366|-6.0101|-6.1412|-5.7314|-6.5582|-6.804|0.6692||1.2392|1.7592|3.3392|3.3092|3.5592|3.5192|3.0392|3.0492|2.3092|2.1992|2.9692|2.3392|1.7692|2.2492|4.4092|2.7692|1.9292|2.6192|7.5592|8.0913|7.2513|7.9813|9.9199|8.6405||-1.2415|-2.0615|-3.8815|-4.5715|-7.6915|-9.7183|-10.6189|-9.0889|-10.6782|-9.2592|-8.5992|-11.8892|-10.2375|-9.1235|-12.1542|-7.8911|-10.2711|-9.654|-10.9539|-9.6446|-10.7246|-10.3946|-12.3785|-11.4247|-13.7247|-12.275|-10.375|-13.055|-15.437|-12.0996|-12.3096|-13.5029|-13.9639|-14.2797|-16.0021|-16.6854|-16.2255|-18.9155|-19.2381|-16.8681||-12.3981|-8.4281|-10.9181|-17.2481|-16.3781|-15.2081|-14.0281|-11.8981|-1.5781|-9.0581|-12.5381|-13.5381|-10.4681|-11.5381|-11.1581|-17.4881|-17.5181|-21.7581|-25.6379|-23.2165|-25.7639|-28.4104|-26.8099|-25.9467|-29.0867|-29.0816|-33.2596|-31.0178|-30.79|-29.88|-33.3|-33.8|-27.49||-30.31|-38.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|-3.406|-3.686|-5.0544|0.4442|0.5042|0.1442|2.3442|2.8042|1.4242|0.8642|0.9742|0.7842|0.8742|1.5942|1.8642|2.3642|2.9742|3.2119|2.3719|3.2119|-0.7006|-1.1206|-0.8506|-1.2506|-2.8006|-2.0606|-2.1306|-2.0006|-2.1506|-1.9106|-2.3706|-3.0206|-3.0906|-3.9484||-4.0377|-3.8563|-3.3744|-3.9356|0.4396|2.9896|2.3696|1.7796|1.9996|2.0196|1.5496|1.3596|1.9296|1.9696|1.5496|1.0496|0.9596|0.5096|1.0996|0.9296|2.2996|1.8896|1.4296|1.8996||1.6096|1.5096|0.5896|0.0196|1.6896|1.4596|1.0896|1.1896|1.8296|2.9096|3.3796|2.2196|0.1896|2.5896|2.4896|1.9496|1.0496|1.2196|2.0296|2.6596|2.3896|2.8596|3.1996|3.9696|3.8135|4.2689|3.5333|3.0633|2.2033|3.4133|3.6233|3.6916|3.4716|2.9716|3.6016|4.0916|3.5916|3.8316|4.0816|4.3416||4.1216|2.4016|1.7216|0.7616|1.5216|1.6716|1.2116|0.8216|2.0416|3.3416|3.1916|4.3816|4.3516|1.6116|2.6616|2.9716|2.6016|5.1016|5.599|6.1311|6.0146|5.3284|5.9684|6.2839|4.3139|6.4939|7.7124|-1.6203|-1.7603|-2.5603|-3.7403|-3.8303|-3.5903||-4.8703|-6.082|-3.952|-1.832|-1.582|-2.992|-3.132|-3.632|-4.182|-4.2941|-4.6041|-4.7841|-5.2831|1.1321|1.6121|1.7521|1.7121|3.8821|4.4021||3.9293|4.4193|2.572|4.1979|1.2979|1.3079|1.7579|1.4379|1.0379|0.7679||1.1679|1.3479|1.7179|2.1579||2.4238|2.732|2.8217|2.5936|1.5936|1.3636|1.3036|1.3436|0.5536|0.8036|1.0436|1.4736|1.6036|1.4436|1.6929|1.3015|1.3515|1.3415|1.4015|1.5815||1.5965|1.8662|1.8207|1.8142|1.9018|1.8309|1.8529|1.7129|1.9082|1.3582|1.7582|1.9882|2.0064|0.5904|0.6504|0.2704|0.9704|0.5004|0.3104|0.3504|0.2904|0.3504|0.4704|0.7804|0.6604|0.3104|0.6204|0.8604|0.4604|0.7604|0.5304|0.8704|1.1604|1.2504|1.5404|1.4204|1.2504|1.5304|-0.6543|-0.8243|-0.5543|-1.3043|-1.3913|-1.4013|-1.5413|-1.615|-1.045|-0.935|-0.315|-0.275|-0.285|-0.555|-0.635|-0.955|-1.155|-1.485|-1.525||-1.295|-1.225
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|-1.8669|-2.4069|-2.2534|-1.9534|-2.5334|-2.5251|-2.3757|-2.6886|-3.0012|-3.1288|-3.2598|-2.957|-3.9839|0.2592|2.7992|2.1059|1.7059|2.2861|-0.7196|-1.1696|-0.8196|-1.1696|-1.1796|-1.3896|-1.7496|-1.7896|-1.7996|-1.8796|-1.4996|-1.0396|-0.7996|-1.1896|-1.2196|-1.5696||-1.2396|-0.8296|-1.3896|-0.9896|-0.7696|-0.2896|-0.5496|-0.9996|-1.0296|-1.0996|-0.2996|-0.5596|-0.5596|-0.7096|-0.0796|-0.4596|-0.4896|-0.9296|-1.1296|-1.5796|-1.9796|-2.0674|-2.1538|-2.3363||-1.9463|-2.0363|-2.3563|-2.6417|-2.5944|-2.7305|-2.3105|-2.7305|-2.7191|-2.8191|-2.6891|-3.5085|-2.6085|-2.0385|-2.6285|-3.0337|-3.0437|-3.5152|-3.1563|-2.4163|-2.4763|-2.0563|-1.8063|-2.2563|-2.0363|-2.5063|-2.3963|-2.4263|-2.8363|-3.4663|-4.0973|-3.4743|-3.6743|-4.2143|-4.5337|-3.5183|-3.0783|-2.9383|-3.3183|-2.1183||-2.7283|-2.6983|-3.1183|-3.7983|-4.5183|-4.5307|-6.0165|-5.2472|-5.5391|0.8442|2.4242|3.1642|3.5942|3.5442|3.9242|4.6142|3.5542|3.6042|2.3042|3.0742|2.6042|2.4542|1.8742|2.5942|1.2742|1.5242|2.5742|2.5442|4.0442|4.6742|5.1223|4.1261|3.4661||2.0461|2.5061|3.4361|4.0461|5.6236|4.0036|3.1336|3.7636|4.6379|4.2809|3.1709|2.5209|2.9209|3.2009|3.2509|1.7509|0.9509|2.1809|3.7009||3.4002|3.1202|1.8702|2.4202|3.1402|2.5302|2.0602|0.9502|0.6402|0.6202||1.2202|1.1102|1.0902|0.8702||2.5502|1.8002|3.1202|3.1602|2.9502|3.3202|3.2841|3.6095|3.575|2.434|2.394|1.444|2.494|1.754|2.064|3.014|3.304|3.184|3.2833|3.237||3.4329|-0.5579|-2.0879|-2.7079|-2.8527|-3.2726|-2.8426|-2.1526|-2.4226|-2.5226|-2.5626|-3.0226|-3.5051|-3.3155|-2.3455|-2.3555|-3.1055|-3.4539|-3.5902|-3.7036|-3.8456|1.2058|0.9858|1.5358|0.7058|0.0958|0.1258|0.9758|1.1858|1.3258|2.1858|3.3958|3.9258|3.9914|3.8088|4.0209|4.101|-1.8363|-2.5763|-2.4798|-2.7204|-2.5687|-2.8779|-2.4779|-3.0879|-2.5479|-1.7079|-2.5279|-1.0579|-1.3979|-1.1579|-0.9579|-1.8179|-2.4179|-2.7979|-2.3479|-2.7379||-2.9279|-3.4069
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|98.3386|83.3386|74.3386|51.3386|74.8386|100.8386|84.1262|85.5708|-5.6639|-53.4139|-56.551|-59.3089|-69.0589|-61.3089|-74.4266|-72.6251|-68.6849|-73.1849|-91.7204|-74.1199|-105.11|-72.36|-53.61|-66.36|-59.86|-82.8672|-61.6172|-68.1441|-80.3289|-78.5789|-71.7403|-62.4903|-78.8503|-89.917||-75.0884|-68.0546|-47.8046|-47.0546|-48.3046|-51.3046|-62.5546|-77.3046|-78.5546|-93.3618|-81.1092|-51.4912|-45.4912|-44.4912|-53.4912|-64.2412|-56.1847|-69.3163|-59.6431|-61.7023|-63.4523|-50.7023|-65.2023|-74.1021||-68.3521|-52.8521|-69.1021|-61.3521|-57.8521|-62.3521|-63.3521|-68.8521|-80.3521|-83.3521|-87.8521|-120.1646|-95.3075|-98.0575|-108.6296|-82.6296|-77.1296|-104.6296|-120.8523|-101.822|-114.8736|-109.6236|-97.1236|-118.1236|-116.6236|-111.6236|-135.1236|-135.3736|-136.1236|-138.6236|-129.1236|-72.6236|-0.3736|-73.8736|-129.1236|-151.3736|-163.5123|-181.7909|-132.0409|-116.7909||-110.7909|-154.7909|-173.7909|-198.8398|-158.5898|-185.8398|-230.8542|-229.6125|-231.3244|-226.0744|-213.5744|-225.0744|-170.3244|-144.5744|-92.5744|-137.3244|-186.5744|-159.0744|-198.0744|-246.5744|-234.791|-162.6219|-176.3719|-145.8719|-107.1219|-110.6219|-130.1219|-203.8719|-175.8216|-197.3216|-194|-188.5|-209.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|1.0708|0.3808|0.3408|1.3508|2.1808|1.9808|2.1108|2.8108|2.5408|1.3408|2.1008|2.3208|1.8108|2.2608|1.7808|0.0708|3.2508|-1.3694|-1.4294|-1.0094|-1.1794|-1.3594|-0.8994|-1.1694|-1.8494|-1.9494|-2.5094|-3.1491|-3.4862|-2.4232|-2.2432|-3.0732|-2.1576|-2.1976||-1.9676|-1.7776|-2.1776|-2.6076|-2.4676|-1.8276|-1.8976|-2.0576|-2.2276|-2.2476|-3.0476|-2.689|-2.6383|-2.7805|-2.8905|-3.2305|-3.8664|-3.1464|-3.6177|-4.1322|-3.5422|-3.9511|-3.9816|-2.4916||-3.0716|-3.2616|-3.6116|-4.459|-3.4544|-3.0744|-3.5244|-4.2526|-3.4027|-2.5027|-2.5427|-2.6927|-4.2827|-4.3032|-3.0916|-1.9316|-2.1616|-2.4316|-3.1916|-3.1116|-2.7216|-1.7116|-2.1716|-2.6916|-2.5416|-2.5216|-3.3116|-3.1516|-3.7772|-2.6372|-2.9072|-3.0472|-2.8172|-3.3972|-3.0972|-2.7272|-3.5972|-4.2086|-3.0486|-2.4386||-2.7486|-3.7086|-3.2186|-3.5786|-2.8886|-4.0586|-5.1187|-6.2652|2.4196|3.2196|3.1296|3.6196|3.8196|4.5196|5.1146|4.9984|4.7907|4.0458|5.417|4.6981|2.7081|3.0981|2.4181|2.7081|1.9681|3.0581|4.7181|4.3854|4.7507|3.1607|3.3607|3.9891|3.2191||3.1591|3.2291|3.3091|3.6192|4.0475|-1.2348|-1.9548|-2.0848|-2.7848|-3.5148|-4.792|-4.4489|0.8262|0.6062|1.6362|1.6562|1.1562|0.9362|1.2362||1.4562|2.9862|2.5562|3.8262|3.4169|4.0183|3.7828|4.0238|1.5338|1.9038||2.9338|2.9438|2.9138|3.3938||2.7859|2.8159|2.5659|2.5959|3.0859|2.1059|2.3059|3.1659|3.2959|3.5491|3.6053|2.9753|2.3253|2.2053|2.5953|1.8853|1.3353|1.6753|1.3153|3.5153||3.9753|3.7753|2.8053|2.0153|2.4253|2.2553|2.6753|3.4353|3.3053|2.1053|4.1353|3.9253|3.5587|2.988|4.3919|-0.7082|-0.2982|-1.5882|-3.1882|-3.6258|-3.8884|-4.1661|-2.5161|-0.4661|-0.9661|-1.0561|-1.2961|-1.7461|-1.3961|-0.5661|-0.6361|-0.5861|-0.0061|-1.0861|-0.5961|-1.0561|-1.5261|-1.2661|-1.6461|-2.5061|-2.4061|-2.8161|-2.8261|-3.5461|-4.0961|-4.5628|-4.1728|-5.4809|-5.1368|0.8023|0.8423|0.2523|1.3423|1.7023|3.1023|3.0323|1.8323||1.7823|1.9023
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|1.9947|1.5147|1.9147|1.9547|1.9247|2.0047|2.2247|2.2347|2.4547|3.0947|3.3447|3.8302|2.5984|2.1284|2.0784|2.4284|2.6484|2.1684|1.7984|1.9184|1.8184|1.4184|1.7884|1.0284|0.9684|1.0684|1.5084|1.7684|2.0484|2.6384|1.9584|1.6784|2.2184|2.4284||2.7884|2.4363|2.0463|2.1263|1.9563|3.2063|2.3186|2.2486|2.4886|1.9686|1.7886|2.8286|2.7686|3.1351|2.6436|1.8936|2.7936|3.2124|2.7355|2.3255|2.1555|2.5155|1.9455|2.1355||2.0755|2.3955|1.5855|2.1555|2.7584|2.5495|2.1795|1.9395|1.2095|1.1195|1.0695|0.8995|0.2095|1.1295|0.7895|1.6595|1.6595|1.7995|2.0054|2.0554|2.1852|-0.1006|-0.3306|-0.5206|-0.3806|-0.8606|-1.0606|-0.8506|-1.3206|-1.0806|-1.0006|-0.7806|-1.3806|-1.6706|-1.5706|-1.7806|-2.1306|-2.3806|-2.0006|-1.5306||-2.8506|-3.2406|-2.9306|-3.5179|-3.2106|-3.2106|-4.1907|0.3732|0.9432|1.1832|0.7332|2.0532|2.0032|2.1432|2.2032|2.7932|2.8861|2.7461|2.4761|2.3661|1.9561|3.0761|2.7958|3.2158|2.0958|2.1758|3.3258|3.6303|3.5636|2.8304|2.3604|2.8604|2.7004||3.4204|3.1704|2.2804|2.8304|3.4704|3.3704|1.7189|1.0389|1.5089|1.1189|1.1889|0.9989|2.6489|3.2965|2.4645|3.2867|2.7823|2.4936|2.7468||2.1322|2.4622|1.7922|2.4922|2.1222|2.0522|2.6322|2.1022|2.163|2.0089||1.8084|1.6584|1.0984|1.2784||1.3784|1.4284|1.4584|1.5084|2.1684|2.1784|1.9149|2.281|1.8296|1.7296|2.0696|2.0296|2.3698|2.0398|2.0998|1.5398|1.8698|2.1098|2.3417|2.2617||2.5769|2.5233|2.5531|1.1431|1.1731|0.5331|0.9131|1.0031|0.9531|0.3331|0.9131|1.2431|1.4531|-0.3204|-0.5004|-0.8604|-0.7804|-0.8404|-1.0604|-0.9004|-1.5404|0.4925|0.6625|1.2325|1.5227|1.3869|1.4124|1.7024|1.427|1.257|1.407|1.7884|1.9621|1.9355|1.6374|2.024|1.5645|1.7328|1.5011|1.5711|1.8511|1.4711|1.4311|1.2011|0.8911|0.9711|1.1511|0.9261|1.5611|1.9102|-0.1546|-0.8046|-1.0346|-1.5146|-1.7758|-1.6658|-1.8553||-1.8242|-1.6642
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|2.4373|1.9273|1.8673|1.9973|2.9073|3.2073|2.9903|3.5298|3.5881|3.184|3.8311|-0.4345|-1.4845|-0.7645|-1.1245|-0.9245|-0.7445|-1.1145|-0.9345|-0.6945|-0.8045|-1.4245|-0.4545|-1.9445|-3.1045|-2.1745|-0.6245|-1.7545|-2.3245|-1.6545|-1.6345|-2.8745|-2.9902|-3.1325||-3.1611|-2.6047|-3.1147|-3.5685|-3.3717|-2.8572|-2.6572|-3.1472|-3.0772|-3.1172|-4.4772|-4.138|-2.288|-2.598|-2.448|-2.908|-3.7866|-2.9746|-3.2434|-1.7203|-2.6003|-2.5569|-2.6069|-2.5269||-2.7469|-2.6169|-3.0469|-3.7695|-2.4095|-2.0295|-2.9795|-2.9195|-2.594|-2.214|-2.044|-2.344|-4.304|-3.2755|-3.7644|-3.5844|-2.8718|-2.9618|-2.7818|-2.5518|-3.5718|-2.9418|-3.0418|-2.3718|-1.9718|-2.4818|-4.3018|-3.8218|-4.9409|-4.3165|-3.9365|-4.4165|-3.8965|-4.4965|-3.674|-3.784|-4.044|-4.8256|-4.7969|-4.5356||-4.5056|-4.7656|-3.7756|-4.7656|-3.2156|-4.4756|-5.6792|-5.4492|1.2574|2.9074|2.7074|2.3274|2.4274|3.1374|4.6274|4.4671|5.0218|4.2834|5.2043|4.0064|4.0855|4.8039|2.5539|3.4939|2.0639|2.8539|4.1994|3.0671|3.2612|3.3638|2.4037|2.6936|2.5156||2.4287|2.3087|2.6687|2.8746|3.1396|3.2046|3.6723|2.9054|2.8754|2.3254|2.5054|2.6054|2.2054|2.1954|2.3254|2.5054|1.4054|1.8554|2.3554||1.9854|2.7854|2.3518|2.7918|2.9383|2.4983|2.9083|3.6602|2.0394|1.7694||2.0794|2.2594|1.7994|2.4094||2.516|2.726|1.856|2.176|2.436|3.1179|2.9579|3.2359|2.4859|2.8038|3.267|3.2002|3.5037|3.3827|3.7133|2.6433|2.7833|2.5533|1.6033|3.0433||3.4933|4.0933|3.977|3.5262|3.8962|3.9062|4.5562|4.3762|2.9262|1.5662|2.3362|3.7062|3.0662|1.3272|1.8672|0.5872|3.2472|2.9072|1.9772|1.7472|0.5772|1.1272|3.0972|2.9772|3.4391|2.5101|2.4929|2.2683|2.1283|2.2583|1.9583|2.2783|2.9883|2.6727|3.2779|3.3882|2.6282|3.4235|-0.7445|-1.5645|-2.0845|-1.8345|-2.0745|-3.0145|-3.3133|-3.9176|-3.5056|-3.7918|-2.3049|-1.9049|-1.6449|-2.1949|-1.6749|-2.7249|-2.9036|-2.2036|-2.1536||-0.8536|-1.7736
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|4.8916|7.0016|6.7316|6.796|4.176|5.426|5.9079|7.5079|-0.4899|-3.2999|-3.2899|-4.9199|-5.4107|-5.2858|-5.6742|-5.4242|-5.7358|-5.5658|-6.1287|-5.971|-5.541|-4.871|-5.791|-6.141|-7.521|0.8189|2.2289|1.5389|1.4589|2.7189|3.5989|3.6289|4.1189|4.7489||5.1989|7.2189|5.5389|3.7589|4.0889|5.2789|3.6889|3.9889|3.4189|2.8589|3.8189|4.7089|5.4289|6.1189|4.0089|4.3189|7.2489|4.3379|5.4779|5.8544|-1.2266|-2.0566|-1.7666|-3.2566||-5.0866|-4.1466|-5.2866|-5.9628|-5.6128|-5.9428|-5.4128|-6.4128|-5.0828|-4.2828|-5.0928|-6.5728|-7.9643|-6.4452|-4.1052|-5.0652|-5.0052|-5.6163|-6.4063|-5.5563|-7.5263|-5.3419|-5.1619|-4.5919|-5.8419|-4.9419|-6.0919|-6.0019|-7.4219|-6.8562|-6.3862|-6.9312|-7.3862|-7.5562|-7.7662|-7.7152|-8.0369|-8.5985|-6.0985|-6.9985||-8.1985|-10.5961|-6.6461|-6.2361|-6.7861|-5.7161|-9.2861|2.5877|4.2677|6.7277|5.8782|5.1782|5.1382|5.9982|4.9582|6.1782|6.6297|7.0261|7.5461|6.8435|5.8405|5.6678|3.6978|3.7678|2.8278|4.3078|5.6878|3.9378|4.6178|3.1078|0.8478|1.3978|1.8678||3.1878|4.0278|4.0378|3.5778|5.5678|5.5675|5.595|5.5989|-1.709|-1.649|-4.329|-3.6561|-3.7861|-3.6661|-3.3061|-1.8761|-1.7261|-1.3961|-1.8661||-1.9961|-1.7961|-2.7261|-1.4061|-1.5661|-2.3061|-2.6061|-2.6561|-3.5161|-4.1461||-4.6461|-5.5961|-4.9661|-5.3949||-5.5649|-5.5971|-7.5785|-7.1155|-6.7473|-6.6091|-5.6091|-3.919|-3.479|-3.349|-4.229|-4.239|-2.589|-5.589|-5.2372|-5.6972|-7.2597|-6.505|-7.115|-7.4723||0.5545|2.2345|0.7445|0.1045|5.2645|5.0945|6.7358|7.2762|4.1706|3.2406|4.5806|7.7057|3.3625|-1.975|-1.975|-1.935|-1.645|-2.125|-2.4481|-2.3076|-2.3076|-2.4076|-2.8976|-2.9689|-2.8689|-3.0762|-3.1638|-3.2962|-2.6262|-2.6462|-2.6062|-2.3562|-1.7862|-2.9362|-3.0162|-2.9062|-3.7362|-2.8962|-3.2862|-2.8362|-3.0462|-1.6062|-1.4662|-1.4662|-2.1962|-2.9362|-1.8262|-3.0962|-0.5462|-2.3862|-1.6662|-1.7962|-0.5362|-3.5762|-2.5162|-3.2962|-3.4297||-2.5568|-3.3968
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|3.6887|3.9787|3.9187|6.2608|3.2953|4.1954|-1.1463|-2.4563|-2.3063|-2.7863|-3.1158|-3.2608|-3.295|-3.425|-3.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|-2.7252|-3.2852|-3.7613|-3.3413|-3.006|-2.086|-1.996|-1.906|-2.206|-2.276|-1.996|-2.536|-3.096|-3.586|-3.566|-3.676|-3.416|-2.596|-2.856|-2.456|-3.186|-3.116|-1.636|-2.626|-4.266|-2.786|-1.506|-2.736|-2.896|-1.456|-2.896|-4.586|-4.4986|-4.8324||-4.926|-4.7877|-5.5075|-5.7067|-5.4467|-3.3467|-4.1167|-5.4267|-5.3167|-5.3283|-7.0583|2.2067|3.4167|3.3967|1.6167|3.1567|2.8667|3.9067|5.1767|6.1902|5.7455|5.4455|5.2155|6.4255||6.6862|6.6862|5.4062|4.3662|5.7162|7.4562|5.9762|4.8662|6.4162|7.3778|-0.3242|-1.3642|-3.6042|-1.8742|-2.1342|-0.3242|-0.8442|-0.0142|-0.6642|-1.7842|-2.1242|-2.3442|-2.6242|-2.9342|-4.2442|-3.7542|-4.3042|-3.5442|-4.1942|-2.6242|-3.5642|-3.9042|-3.8042|-4.4642|-4.3242|-5.1542|-5.3942|-5.9742|-5.0442|-4.5442||-6.0142|-6.7442|-6.9442|-7.2442|-6.0242|-6.9742|-9.3963|-9.9959|1.8519|1.9219|2.6219|3.3619|4.2119|5.0119|5.9419|6.1888|7.237|6.6128|6.0213|4.1053|3.4136|3.6469|3.2477|2.8815|2.8315|3.2785|3.6285|3.4233|3.8426|3.774|2.9463|3.5463|3.7442||4.2724|3.9816|4.0116|4.5475|4.4375|4.4984|4.7184|4.2422|3.7422|3.0822|3.2822|3.5622|2.7022|3.1122|2.9196|4.2596|2.7496|3.0096|3.3695||2.9851|3.3255|2.5755|3.0755|3.1033|3.6208|2.9919|3.946|1.6954|1.7354||1.8954|1.8854|1.4154|2.3454||2.333|2.6439|2.3548|2.4148|2.7848|2.8287|2.5718|3.5243|2.8543|2.8787|2.9587|3.2687|3.7484|2.9884|3.1984|3.8213|3.4939|3.7559|2.5659|3.6059||3.5559|4.5615|3.4323|3.1357|3.2457|3.5857|4.26|4.82|3.2449|2.8149|3.8349|4.6649|4.4694|1.8947|3.1147|1.9247|4.0747|2.6547|1.6547|1.3447|1.3647|0.9647|1.9847|3.3947|2.9047|2.0047|1.9147|1.2147|1.5647|1.9047|1.4747|2.2347|2.2704|2.3104|3.0554|2.8135|2.4|2.7511|2.7018|-1.7337|-1.7337|-2.0237|-1.9837|-2.4537|-2.5978|-2.9331|-2.4204|-1.9804|-0.1004|-1.8104|-1.8362|-2.0462|-1.8226|-2.0626|-2.314|-2.3613|-2.3817||0.9852|0.8902
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-1.4497|-1.5397|-1.7514|-1.7443|0.511|1.101|1.501|1.651|1.797|-0.2893|-0.4393|-0.5493|-1.7293|-1.5237|-1.4879|-1.6279|-1.4448|-1.6248|-1.7348|-1.5174|-1.6774|-1.3974|-0.8674|-1.3674|-1.7674|-1.4789|-1.3189|-1.3189|-1.1489|-0.9389|-1.2189|-1.5689|-2.0465|-1.6881||0.0606|0.7106|0.6106|1.0906|1.1906|1.5106|1.7085|1.5597|0.8697|0.6997|0.0397|0.6497|0.8797|0.9097|1.2297|0.9197|0.8297|0.7997|1.3197|1.3497|1.3097|1.3897|1.8497|2.0097||1.8596|2.1618|-0.0748|-0.7548|-0.1148|-0.6748|-0.8148|-0.8648|-0.9348|-1.1248|-0.9448|-1.5448|-1.5648|-1.1648|-1.1948|-0.5648|-1.5648|-1.4448|-1.6848|-1.3997|-1.5697|-1.3397|-1.4197|-1.2997|-1.0797|-1.4697|-1.6797|-1.7897|-2.1202|-1.9147|-1.4447|-1.2047|-1.1847|-0.9047|-1.5747|-1.6947|-1.8147|-2.0347|-1.2947|-1.9547||-2.2347|-2.4147|-2.4847|-2.8847|-2.6713|-2.5113|-3.6448|0.9445|1.8645|2.1045|2.1245|2.7245|2.4545|3.1087|3.0149|2.9217|2.4313|2.2313|1.6413|1.3313|1.0413|1.5013|2.5213|2.5513|0.0413|0.8413|2.6713|-0.8112|-1.0412|-0.9312|-1.2012|-1.3412|-0.9512||-0.8312|-0.6612|-0.8712|-0.6612|-0.3612|-0.5712|-1.0012|-1.3312|-1.5112|-1.8712|-2.4512|0.5115|1.0015|1.7415|2.2361|2.2036|2.0736|1.5958|1.4658||1.2258|1.4258|0.4758|1.0258|0.5258|0.7458|0.9558|0.9058|0.2858|0.1758||0.0858|0.2758|0.0958|0.5958||0.2258|0.1758|0.5058|0.9458|1.0958|1.5758|1.8258|2.1558|1.7958|1.8651|2.2692|1.5692|1.7116|1.5562|1.7862|1.2927|1.2827|1.3727|1.4827|1.6127||1.8027|1.5227|1.7455|1.9111|1.8098|1.5427|1.8277|1.7287|1.2387|1.1887|1.8987|1.3187|1.2787|1.7487|-0.2806|-0.8106|-0.8206|-1.0206|-1.6406|-1.5601|-1.8057|0.0083|0.3083|0.9482|0.8182|0.4283|0.6482|0.5183|1.2083|2.0583|0.42|0.71|0.85|1.07|1.32|1.2361|1.1861|1.5104|-0.3163|-0.1463|-0.8463|-0.8063|-0.8863|-1.3663|-1.8336|0.3422|0.5522|0.5822|0.7622|0.8822|1.2922|0.6222|0.7122|0.2222|0.4422|0.4222|0.5322||0.5422|0.6422
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|0.8339|0.5339|0.6239|0.9539|1.5239|2.0239|2.5539|3.1427|-0.5446|-1.5246|-1.3446|-1.3946|-1.6146|-1.1246|-1.8946|-1.5546|-1.5846|-1.7846|-2.4146|-2.3294|-2.3794|-2.6594|-2.0094|-2.3294|-2.6994|-3.251|-2.9113|-3.3109|-3.0171|-2.7353|-2.4653|-3.2453|-3.2011|-3.9318||1.3458|2.9758|2.7486|-1.7766|-1.5766|-0.6366|-0.8266|-2.0766|-1.8566|-2.2879|-2.6854|-2.5316|0.7411|1.0511|1.2311|1.2611|1.5211|1.7411|2.0111|2.0511|2.729|2.9306|2.5223|2.3942||1.8595|2.0695|1.5495|1.1395|1.3095|1.5495|1.2095|1.5295|1.9695|2.2295|1.8595|1.4895|0.6395|1.5895|2.0595|2.7221|2.7121|2.2121|2.9143|-1.9157|-2.0641|-2.0833|-2.1633|-2.1633|-2.2633|-2.3933|-2.7833|-2.914|-2.964|-2.7447|-2.4247|-2.3147|-2.3847|-2.3247|-1.5847|-1.9147|-2.5547|-1.3747|-0.5047|-0.3647||-0.1147|-0.0547|-0.7147|-2.3647|-1.5047|-2.9547|-3.6514|-3.5714|-3.6632|-3.2332|-3.5151|-2.9251|-2.9251|-1.8351|-1.5351|-2.0251|-2.2751|-3.3151|-3.5951|-3.6651|-4.4851|-6.284|2.6994|3.3644|2.2944|2.7844|3.7593|-0.6079|-1.5879|-2.4179|-2.7779|-2.6177|-3.1707||-2.4456|-2.3956|-2.1356|-1.9656|-1.3056|-2.0156|-2.2256|-2.8956|-2.6456|-3.1256|-3.6507|0.5|0.38|2.01|2.54|3.15|3.1|3.36|3.6494||3.7251|3.5651|3.1817|3.5877|2.9277|3.1077|3.6377|3.8797|1.0397|0.5397||1.2697|1.2297|1.4197|2.1797||1.9197|1.7897|1.6597|1.8197|2.6497|3.0007|3.1241|3.0022|3.783|1.874|1.484|1.774|1.7117|2.0886|2.1431|1.8734|1.8434|1.7434|1.7234|2.0534||2.1934|2.8534|-0.321|-1.116|-0.916|-0.946|-0.856|-0.756|-1.296|-1.506|-0.596|-0.816|-2.476|-2.836|-2.7143|-2.9643|-1.9943|-1.2843|-1.9643|-2.7543|-3.2099|0.8074|1.7974|1.7974|1.6774|1.6074|2.0374|1.4174|2.0688|1.7385|1.2985|1.5571|1.5471|1.3871|1.6318|1.8389|-0.2659|-0.2159|-0.6159|-0.6659|-0.4859|-0.0759|-0.1459|-0.8659|-1.0959|-1.2859|-1.3459|-1.5159|-0.9659|-1.2459|-1.2259|-1.5259|-1.4076|-1.7002|-1.7407|0.5337|0.4837||0.5537|0.4237
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-4.9642|-5.6142|-6.3642|-7.5991|0.5696|3.3896|7.0196|-1.932|-1.672|-1.562|-4.652|-4.082|-4.637|-4.602|-4.9259|-5.9359|-6.1676|-5.8115|-5.8415|-6.5072|-6.457|-6.357|-4.627|-5.657|-6.117|-6.9939|-6.6104|-6.5604|-6.6921|-4.3627|-4.9827|-4.9427|-5.5645|0.6271||2.6971|2.2271|0.5971|1.0371|2.5671|3.9071|5.164|5.13|5.289|4.859|4.249|5.3356|-0.0159|-0.4659|-0.1459|-1.2659|-2.1659|-1.6659|-2.1559|-2.2759|-2.9559|-1.8359|-1.0859|-1.1859||-1.0359|-1.6859|-2.6559|-3.8859|-2.7259|-2.6159|-1.2559|-1.9559|-1.3659|-5.0959|-4.6559|-7.8659|-8.2827|-6.1096|-8.2766|-7.2089|-7.3143|-6.4151|-6.3751|-4.8251|-5.4251|-4.7251|-3.4651|-4.3951|-5.9251|-6.4551|-7.9851|-7.8468|-9.447|-9.1803|-8.5703|-9.232|-10.8839|-10.568|-10.3666|-10.4546|-11.2782|-10.333|-8.523|-8.153||-9.323|-9.713|-10.513|-9.233|-5.753|-6.253|-7.233|-2.733|-0.373|-2.363|-4.843|-3.403|-7.233|-6.153|-8.013|-9.993|-13.143|-15.353|-15.913|-13.6443|-15.2607|-14.5452|1.7535|2.3935|1.9735|4.0735|8.1435|6.1135|9.5535|9.3135|8.2635|5.9335|10.9635||12.6435|14.3844|7.8831|9.6031|13.9007|7.9335|7.5835|7.1835|7.6935|5.9635|6.2135|7.6335|5.5135|8.5235|10.5535|10.2235|9.5398|6.4598|5.6898||5.3698|4.8598|4.7098|7.2298|3.8498|6.4298|7.9098|8.3198|8.1998|4.9998||4.7298|6.0998|4.4998|8.5198||7.572|8.2063|7.0563|6.7863|9.2942|6.4749|5.5069|4.9256|4.3656|4.7256|4.9056|4.9356|5.9624|7.0287|6.1336|5.3136|5.5147|7.5148|4.8965|5.0665||5.4965|4.5965|3.1665|3.7365|3.7765|3.7165|5.0165|4.7565|4.3365|4.2665|4.1365|3.0065|2.8365|3.3965|4.6965|2.7965|1.6365|1.2065|1.4565|1.8465|1.6865|2.6365|1.6165|2.4665|3.0965|1.5765|1.5565|2.8415|4.2065|5.1065|5.5865|7.2014|4.7014|4.4114|4.4632|5.1456|3.3356|3.8856|3.0956|2.3956|0.9856|0.5656|0.6956|0.8456|0.5456|0.0756|0.6956|0.4256|0.6056|2.0056|1.2756|1.7456|2.2256|0.3456|0.7456|1.1156|1.2456||1.9756|2.4856
02040|1171270|/equities/joann|R2000GROWTH|-1.5819|-2.0419|-1.9516|-2.3519|0.6202|0.8902|1.3402|1.3002|1.0402|0.7702|1.4002|1.5002|1.5402|2.1402|2.1682|1.7282|1.8782|1.9882|1.8582|1.6282|1.6682|1.8282|2.3282|2.1582|1.4482|1.4682|1.9082|2.4482|1.6382|1.6282|1.4382|0.8582|1.1082|1.1582||0.8282|1.4682|2.0182|1.8782|1.3482|0.9182|0.7682|1.1682|1.1582|1.7682|0.7182|1.0082|1.8982|1.7482|2.0182|2.4482|2.1382|2.7382|3.1384|2.2984|3.5476|1.877|1.337|1.347||1.787|2.357|2.247|2.1042|1.9342|2.5702|-0.9984|-0.9984|-1.1884|-1.4384|-1.4784|-2.2384|-2.9022|0.7341|1.1641|1.5141|2.0441|1.8341|1.5041|1.7341|1.7941|2.0907|2.1078|1.9778|2.2771|1.6671|1.2271|0.7671|0.2271|0.3271|0.2171|0.3921|0.4671|0.8071|1.0771|0.7071|1.4571|1.8371|2.2362|-0.6049||-1.0549|-1.4449|-1.6649|-1.6769|-1.6888|-1.8435|-1.7966|-1.6837|-1.4585|-1.5585|-1.6585|-1.5317|-1.4366|-1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|2.7738|1.6238|1.9838|2.3038|3.4338|2.9138|3.6638|4.6265|3.74|3.57|4.12|-0.5712|-1.9912|-2.1912|-3.3512|-3.4712|-2.6912|-1.3212|-1.9612|-1.5112|-2.1212|-2.7712|-1.8112|-2.8612|-4.7612|-5.2603|-4.0275|-4.1436|-3.7236|-2.0136|-1.8636|-4.1336|-3.5923|-3.8223||-3.967|-3.849|-4.489|-4.3091|-4.399|-2.509|-3.409|-4.079|-4.389|-3.759|-5.8791|0.7349|2.4649|1.4349|0.9149|1.9249|1.4549|3.6449|4.5788|4.8692|3.9247|3.8624|4.2433|3.7503||3.5331|3.6379|3.662|2.612|3.632|3.8017|3.2766|3.6366|3.3966|3.0266|2.9466|2.5366|1.3166|2.7266|2.8366|3.1417|3.4117|3.0517|4.0147|3.6013|4.2937|3.2447|2.9889|2.7689|2.4989|2.4389|0.8489|0.7889|0.0989|2.3589|2.0589|2.1689|2.1689|1.8189|3.6289|3.5114|3.1714|2.5814|2.8314|3.3214||3.3614|3.1614|3.1714|2.3314|3.4014|2.0814|1.5514|1.1014|2.9014|3.4714|2.9514|2.9913|2.5413|3.2013|3.7515|3.2649|3.9049|3.9288|3.8381|2.796|2.126|2.356|2.016|2.016|1.096|1.716|2.686|2.3916|2.8582|2.0182|1.5082|2.2382|2.2882||2.7319|2.4267|2.8667|2.7591|3.2668|3.0292|2.3391|2.1221|1.3921|1.6121|1.1521|1.2321|0.1521|0.9421|1.1921|1.4621|1.1921|1.9121|2.0256||2.1185|2.2994|1.8092|2.0292|2.4447|2.5835|2.5812|2.563|1.6456|0.9156||0.9556|0.8656|0.7556|0.9656||0.7156|0.6556|0.2356|0.7856|0.2556|0.9656|1.2856|1.6656|1.6056|1.2186|1.6186|1.8886|2.1901|2.1012|2.4142|2.0385|2.1705|1.5505|1.2705|2.1805||2.2705|2.6005|2.1751|1.8251|2.2551|2.0851|2.6867|2.6167|2.3626|1.2426|1.8726|2.5126|2.5185|1.2951|1.9551|1.2451|1.9651|1.7173|1.4173|1.2873|0.3073|0.5973|1.4673|1.5773|1.8781|1.5218|1.4131|1.2618|1.5087|1.4487|1.1287|1.2187|1.5687|1.3787|1.7258|1.5036|1.4236|-0.1901|-0.8301|-1.2401|-1.3801|-1.3301|-1.2701|-1.6901|-1.8252|-2.1207|-2.0597|-1.9451|0.8211|0.8711|0.7511|0.4411|0.4411|0.1911|0.2911|0.3011|0.4411||1.1311|0.9111
02042|1052401|/equities/livexlive-media|R2000GROWTH|-0.5445|-0.7145|-0.6545|-0.8245|-0.825|-0.8603|-0.5978|-0.4378|-0.6878|-0.5399|-0.5999|-0.5599|-0.7599|-0.6838|-0.4438|-0.5738|-0.4838|-0.5538|-0.6438|-0.672|-0.712|-0.7162|-0.5462|-0.6962|-0.773|-0.9495|-0.7383|-0.8792|-0.9467|-0.8502|-0.7769|-0.8947|-1.0204|0.1224||0.0724|0.3324|0.3424|0.3624|0.2024|0.1824|0.0524|0.1524|0.0124|0.1524|0.0724|0.1524|0.4124|0.4224|0.4024|0.4324|0.2524|0.6824|0.9124|0.7624|0.9124|0.987|0.827|0.9845||0.9283|0.992|0.8595|-0.0007|-0.1307|-0.4007|-0.3807|-0.4907|-0.5907|-0.6907|-0.6807|-0.9007|-0.7807|-0.6707|-0.7907|-0.4307|-0.6307|-0.5407|-0.7907|-0.3907|-0.3407|-0.3107|-0.3107|-0.4907|-0.4907|-0.6407|-0.8307|-1.0407|-1.2046|-1.1496|-1.2806|-1.4002|-1.3989|-1.3989|-1.7093|-1.6965|-1.7322|-2.0049|-1.7819|-2.0519||-2.0698|-2.1965|-2.4267|-2.8304|0.8994|1.2994|1.3994|1.3504|1.3599|-0.1728|-0.3728|-0.3728|-0.7928|-0.8128|-0.7428|-0.7128|-0.7328|-0.8028|-1.1028|-1.1028|-1.1605|-0.8505|-0.7105|-0.8505|-1.0105|-1.4405|0.0829|0.3329|0.7229|0.7229|0.2379|0.9229|1.0529||1.066|0.736|1.086|0.8728|0.9881|0.9484|0.9131|0.8531|0.7631|0.6531|0.4631|0.5931|0.6731|0.9731|0.9531|1.1093|1.1446|0.8646|1.0752||0.8046|0.9646|0.8046|0.9646|0.8121|1.0385|0.8785|0.4685|0.6185|0.5585||0.4285|0.5185|0.4535|0.4685||0.5885|0.6085|0.9685|1.1348|0.6348|0.9722|0.6827|0.7527|0.5427|0.6463|0.5875|0.3775|0.5175|0.5175|0.4875|0.3375|0.4375|0.3775|0.4875|0.5801||0.5924|-0.1186|-0.0886|-0.2086|-0.3786|-0.4886|-0.4618|-0.3832|-0.4332|-0.5132|-0.4232|-0.4632|-0.4432|-0.2632|-0.3032|-0.3632|-0.3632|-0.5132|-0.5149|-0.3549|-0.4349|-0.2949|-0.3849|-0.3949|-0.4395|-0.474|-0.424|-0.5467|-0.5299|-0.4499|-0.5424|-0.5024|-0.5709|-0.4909|-0.6209|-0.6937|0.0333|0.0733|0.1633|0.2733|0.3583|0.4133|0.4933|0.4133|0.4033|0.3633|0.6233|0.5433|0.7783|-0.1251|-0.2151|-0.3101|-0.2651|-0.4751|-0.4051|-0.3851|-0.4951||-0.6451|-0.7602
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-1.6149|-1.8449|-1.6292|-1.5292|-1.9392|-1.9363|-1.2612|-1.4112|-1.4212|-1.2212|-1.5812|-1.6712|-1.829|-2.0007|-1.7688|-2.0687|-2.307|-1.627|-1.857|-2.0761|-2.2276|-1.9978|-1.6278|-1.8678|-2.1978|-2.5543|-2.389|-2.7579|-2.818|0.6722|0.7622|0.4122|0.1422|0.2422||0.4022|0.7622|0.2722|0.6422|0.6522|1.7222|1.7022|1.7522|1.5422|1.5222|1.3822|2.9222|2.7378|2.7078|2.1078|2.6246|2.2468|1.7164|1.8143|1.9656|1.7546|1.8004|1.3404|1.6379||-0.0369|-0.2269|-0.4169|-0.2669|-0.2369|-0.3669|-0.2869|-0.4569|-0.5169|-1.0469|-1.1669|-1.7569|-1.6165|-1.6965|-1.5365|-0.9265|-1.5865|-1.6094|-1.5283|-1.6169|-1.1569|-1.1269|-1.2669|-1.4269|-1.5369|-1.7169|-1.8369|-1.9669|-1.9169|-2.1969|-2.5441|-2.6963|-2.2963|-2.8263|-2.896|-3.0989|-2.7293|-2.5421|-3.1221|-3.0451||-3.5646|-4.0818|-3.821|-4.0476|-4.3276|-4.229|-5.1552|-4.1952|-3.5352|-3.0952|-3.3752|-2.7952|-3.1852|-2.2852|-4.8252|-4.5199|-4.1999|-5.4899|-5.9554|-5.3238|-6.9636|3.2535|1.4634|1.8334|1.5134|0.7434|1.5534|1.9434|2.4834|2.5734|1.8134|2.5734|2.9234||2.4296|2.6296|3.0596|2.5912|3.2831|-1.5139|-1.6539|-2.2539|-2.3539|-2.6339|-3.1244|-2.7725|-2.8425|-2.7125|-1.6425|-3.1525|-3.3514|-3.6477|-3.9496||-4.3185|-4.6761|-5.0756|-5.5113|-6.0102|-6.5312|-7.143|-6.8244|-6.576|-6.9484||-7.7209|-7.2309|-7.2309|-5.0609||-8.0109|-3.5777|-3.6349|-4.0109|-0.8109|-3.8693|-4.8909|-5.2264|-5.7003|-5.96|-6.1266|-7.0496|-7.3021|-7.3021|-6.9837|-8.5845|1.553|2.153|2.073|3.513||3.465|3.833|4.9834|4.4304|3.2416|-0.6689|-1.3089|-1.8364|-1.9505|-1.9489|-2.0825|-1.9489|-1.3089|-1.3961|-1.5065|-1.3409|-1.4769|-1.7089|-2.4289|-1.9329|-1.7889|-1.9489|-1.7718|-2.9105|-3.2289|-3.7172|0.7958|1.5718|0.9318|1.8934|2.3302|2.6998|2.8531|3.3331|-1.0335|-1.0335|-0.9935|-1.5135|-2.7655|-2.9367|-3.2763|-3.2407|-3.7497|-2.6664|-2.7505|-2.7425|-2.9585|-2.7425|-2.8945|-2.7505|-3.5345|-2.8945|-2.5825|-2.9105|-2.6481|-2.5825|-2.2865||-2.8225|-3.0625
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|0.9115|0.3715|0.3515|0.4415|0.6715|1.1315|1.1315|0.9915|1.3115|1.3655|1.2418|1.3318|1.2518|1.3018|1.0818|0.6618|1.0218|1.3218|0.9018|0.9618|1.3318|1.3692|1.2651|1.1451|0.5051|0.6951|0.6451|0.7451|0.9051|1.0451|1.1351|0.8151|1.0251|1.2451||1.3651|1.7173|1.1774|1.1474|0.8674|0.3974|0.1574|0.1874|0.2774|0.2474|0.3274|0.3874|0.3274|0.2774|0.3374|0.5374|0.8274|1.0974|1.3774|1.6674|1.8915|1.7719|2.0119|1.9519||1.8219|1.9119|2.1719|1.9419|1.6519|2.4619|1.8843|1.4543|2.3943|1.653|0.213|0.233|0.273|0.403|0.413|0.623|0.753|0.923|0.873|1.233|1.2056|1.1429|1.2649|-0.1102|-0.0602|-0.4902|-0.3602|-0.6402|-0.9402|-1.1415|-1.2211|-1.0622|-1.1022|-1.2822|-1.3064|-1.2315|-1.4215|-0.8215|-0.5715|-0.4115||-0.7215|-0.9915|-1.2615|-1.3915|-1.4315|-1.3715|-1.7628|-1.7948|-1.7136|-1.4702|-1.9131|-1.6031|-1.6531|-1.3631|-1.2931|-0.9831|-1.4331|-1.5831|-2.1631|-2.0931|-2.2957|-2.6652|-2.5188|-2.5954|-2.5754|-2.8466|-2.3166|-2.5066|-3.0746|-3.1812|-3.3941|-2.9524|-2.3124||-3.1624|-4.0588|-4.6326|1.2586|3.0986|2.427|1.9322|1.4568|1.4568|1.2568|1.2568|1.1668|1.6368|1.6038|1.3833|-0.3831|-0.6231|-0.6631|-0.7531||-0.6731|-0.6831|-0.6931|-0.4431|-0.6031|-0.7831|-0.6931|-0.5831|-0.7231|-0.8031||-1.2731|-1.1429|0.0895|0.1695||0.6595|0.8895|1.025|1.2401|0.9845|0.9467|1.0534|1.2795|1.2556|0.8664|0.8264|0.8864|0.9664|0.9764|1.031|1.1093|1.0177|1.0977|0.8077|0.6477||0.5877|0.5177|0.7077|0.7077|0.8377|0.8277|0.8877|1.2177|1.1786|0.8096|0.5503|0.2203|0.1303|0.0903|0.1203|0.1603|0.1903|0.1903|0.1103|0.1603|0.1603|0.1703|0.2303|0.1103|0.1403|0.1597|0.1003|0.3103|0.3403|0.3203|0.3503|0.4803|0.5303|0.4403|0.3653|0.3703|0.3203|0.2403|0.1303|0.1953|0.2803|0.3353|0.3103|0.2603|0.1703|0.2703|0.1203|0.2803|0.2203|0.1803|0.2103|0.0903|0.0603|0.1003|0.1403|0.0903|0.1203||0.1903|0.1803
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-6.279|-5.499|-5.929|-6.009|-6.5248|-6.5159|-8.2824|3.4292|5.7092|5.6197|5.1514|5.3414|6.1587|5.7558|-2.0812|-4.0712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|2.4132|2.1432|2.1832|2.1632|2.1832|2.3232|2.3832|2.8932|2.8332|2.4132|2.1132|2.1832|3.2332|2.9847|2.9023|2.7423|3.0623|3.1143|3.4278|3.4978|3.3564|3.9616|4.3888|-0.8351|-1.9051|-2.5851|-1.5851|-1.9051|-1.3251|-0.8151|-0.5151|-1.1951|-1.2351|-1.7251||-0.9851|-0.9151|-1.7851|-1.9951|-1.8051|-1.5351|-1.8251|-2.0751|-2.5351|-2.7351|-3.1151|-2.549|-2.6857|-2.5457|-2.6557|-3.1457|-3.283|-3.7628|-3.7355|-3.4255|-4.1327|-4.4836|-4.4862|-5.2975||0.0707|3.9707|3.9574|4.361|4.0178|4.044|2.734|2.684|3.57|3.2739|3.2082|3.1313|3.0048|2.9341|2.2441|2.9345|2.6861|2.4529|2.1188|2.4681|-0.0187|-0.9887|-1.3887|-1.5287|-0.9187|-1.1687|-1.4887|-1.2687|-1.4087|-1.1087|-1.4587|-1.5187|-1.5187|-1.5687|-1.5787|-1.5387|-0.9987|-1.1687|-0.2987|-0.2487||-0.8787|-1.1487|-2.1187|-2.1975|-1.905|-1.9961|-2.2267|-2.3843|0.1098|0.0898|0.1298|0.5098|0.4198|0.4098|1.6298|2.1298|2.4347|1.8617|1.5517|0.9117|0.6717|1.1717|1.1717|1.3417|0.5917|0.6317|0.8017|0.1017|1.7717|1.7817|1.2717|0.9417|1.1217||1.4217|1.8317|1.9917|2.6297|2.5958|2.0514|2.2693|2.2959|2.5505|2.0283|1.3983|1.4583|1.2883|1.6983|2.5183|1.0883|0.8983|0.8883|0.5883||0.6583|0.5883|0.6283|1.5083|1.3883|2.1383|1.4683|2.4583|1.9563|1.9063||1.5563|1.9163|2.6264|2.2661||2.0761|2.6061|2.6604|2.1604|2.4504|2.1693|1.9159|2.3254|1.6754|1.9354|2.1521|2.153|2.053|1.693|1.883|1.963|2.3567|2.2086|1.7928|1.9368||1.6668|1.4668|1.4209|1.5109|1.9109|1.2009|1.5309|1.5709|1.5909|1.1609|1.9509|1.677|-0.0112|-0.3512|-0.0112|-0.0212|-0.0712|-0.1012|-0.4812|-0.3812|-0.4612|-0.3512|-0.3312|-0.1712|-0.0212|-0.1712|-0.2312|-0.6012|-0.3012|-0.6012|-0.8512|-0.6212|-0.6512|-0.4312|-0.5412|-0.7512|-0.8512|-0.9412|-1.0912|-1.1312|-1.1712|-1.2712|-1.3712|-1.4412|-0.4712|-2.0612|-2.0763|-1.9498|0.3719|0.5919|1.0119|0.9619|1.1619|0.6619|0.5819|0.9019|0.8819||1.3519|1.5154
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|-10.1674|-12.5788|-10.3788|-10.5788|-12.5487|-13.4096|-12.0107|-12.7383|-15.0301|-12.3405|-13.3405|-8.5405|-11.7402|-9.9402|-8.7402|-10.5402|-10.5402|-8.3402|-12.1402|-14.628|-15.6574|-11.0574|-8.0574|-10.6574|-13.4574|-12.0572|-12.2572|-15.6525|-15.6883|-16.9853|-13.1853|-12.7853|-17.8615|-18.4173||4.9803|10.5803|6.1803|7.5803|10.1803|15.3803|15.3214|11.5214|9.1214|8.9214|8.7214|11.7214|10.5214|10.7214|17.3214|15.2999|16.1|17.1|19.7216|17.3216|12.1216|13.3216|16.5216|16.1216||12.7216|15.1216|13.1216|9.5216|12.1216|14.5216|15.3216|20.7216|12.5216|11.4216|20.5216|17.3216|13.3216|18.9216|12.0216|10.9216|4.5216|9.9216|-15.5906|-16.6007|-15.4312|-14.4312|-10.4312|-13.0312|-11.6312|-15.0312|-15.4312|-14.2312|-15.8312|-19.2819|-19.1475|-16.1475|-15.4475|-18.9475|-21.0901|-22.5569|-20.1391|-24.3391|-25.2364|-18.6364||-21.2364|-23.2364|-27.7364|-34.095|-28.697|-26.497|-34.897|-37.6656|-35.2409|-34.2409|-42.7676|-37.2529|-41.382|-39.782|-40.682|-46.382|-50.7983|-55.5718|-59.1145|-62.8145|-69.6845|-75.5188|-78.5653|-82.4837|-32.8898|-37.4898|-31.8898|-36.8898|-46.4553|-45.9504|2.0778|13.0778|8.8778||16.4778|20.4778|29.6779|39.2778|53.5698|40.4955|32.0955|37.4955|39.6955|34.6955|21.8955|19.4955|37.4955|44.3616|51.8018|-6.6774|-24.2774|-25.8775|-29.4774||-32.0775|-21.0775|-40.6774|-32.5272|-33.9272|-23.5272|-14.7272|-30.7272|-34.8636|-32.7021||-37.9021|-26.502|-36.7021|-37.6134||-35.3157|-36.5157|-30.9157|-38.0157|-45.1508|-42.0026|-42.2026|-45.8026|-31.0026|-45.4026|-42.2029|-43.0587|6.4239|9.0239|15.4239|9.6239|26.2238|21.4239|28.0239|34.0239||29.4239|33.2238|37.7821|43.0076|42.8721|33.8721|47.2053|40.1752|-10.9507|-25.3506|-16.7507|-17.7507|-16.5507|-28.3506|-13.3506|-16.7507|-20.7507|-28.9507|-31.9507|-30.3506|-33.0507|-38.4674|-34.7289|-39.3289|-33.4665|-38.0665|-36.4295|-43.9661|-32.1119|-33.7119|-31.7119|-30.8119|-35.1119|-40.9914|-24.5914|-29.7914|-39.5914|-34.1914|-41.1914|-43.2502|-46.6502|-45.6502|-43.6295|-41.2295|-52.8295|-30.6295|-32.2295|-38.6295|-26.4295|-27.8295|-27.8295|-38.0295|-52.4295|-70.2295|-76.8105|25.8439|48.9439||63.9265|62.0184
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|-1.0474|-1.0274|-1.1617|-1.1217|-1.2129|-1.4219|-0.9019|-0.9419|-1.1119|-1.3719|-1.1619|-1.3872|-1.4247|-1.3647||-1.1847|-1.2958|-1.412|-1.4094|-1.7004|-1.7116|-1.6468|-1.6137|-1.6607|-1.5565|-1.4665|-1.2965|-1.0665|-1.0965|-1.6765|-1.4665|-1.7365|-2.1272|-2.323|-1.9859|-1.8759||-1.9759|-2.1382|-2.5422|0.5768|0.9968|0.7368|0.7668|0.8568|1.2068|1.0468|1.5968|1.8075|1.5122|1.5936|-0.4188|-0.4988|-0.4688|-0.5688|-1.3788|-1.5188|0.3754|0.4954|0.2854|0.1154|0.0654|0.4554|0.5854||0.9354|1.2854|1.0754|1.0554|0.7354|0.2654|0.2854|0.3554|0.7654|1.1454|1.7843|1.1331|1.0731|0.9631|1.0631|1.2783|1.0683|1.0383|0.9883|1.2653|1.4081|1.2952|1.5085|1.4278|1.6064|1.5184|1.4984|1.4384|1.3384|1.8304|1.7106|1.7306|1.1806|1.2706|0.9906||1.2106|0.6606|0.8006|1.3306|1.4806|1.1706|1.2106|1.6206|1.9706|2.1206|2.1506|2.4606|2.0506|2.7806|2.8006|-1.6619|-1.3719|-1.6019|-1.9719|-2.2119|-2.3955|-2.2678|-2.2109|-2.7654|-2.2382|-2.4619|-2.228|-2.078|-0.968|-0.128|-0.788|-1.748|-1.5178||-1.6681|-1.6701|-1.5201|-1.7001|-1.5101|-1.8701|-2.0336|-1.6536|-1.8836|-1.3636|-1.5736|-1.6736|-1.7736|-2.7484|-2.0371|-2.3412|-2.2514|-2.2071|-2.1878|-2.3878|-2.4201|-2.2201|-2.5201|-2.2201|-2.5201|0.8148|1.7148|1.8148|2.2148|2.0919||0.5919|0.6919|0.3919|||0.8919|1.1919|1.0919|0.8919|1.0919|2.3919|1.9754|1.0754|0.5754|0.1754|0.0754|0.2754|0.6754|0.6754|0.4754|0.5754|0.9754|0.9754|0.6754|0.8754|0.8754|0.3754|0.1754|0.7754|0.9754|0.2754|0.2754|0.8754|0.7754|1.3754|1.2754|1.5754|1.9754|3.0754|3.6754|-0.4875|-2.3875|-1.6875|-2.0875|-2.8875|-2.7875|-2.8972|-2.608|-3.211|-2.711|-1.911|-1.711|-2.511|-3.6122|-3.1135|-2.7262|-3.2457|-2.7175||-2.7916|-3.2219|-2.9219|-2.7219|-1.9219|-2.2219|-2.5219|-3.2219|-2.7219|-2.4219|-3.3719|-3.5021|-4.3357|-3.6712|-3.5712|-2.9472|-3.2472|-3.8525|-4.1916|-3.7796|-3.7537|-3.1537|-2.7537|-3.1537||-3.0537|-3.9537
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|-2.2558|-2.4446|-2.0158|-2.1558|-2.1009|-2.0609|-1.8909|-2.0509|-2.3821|-2.7645|-2.5466|-2.7979|-2.7114|-1.8614|-1.8714|-1.1814|-1.3414|-1.9214|-2.2814|-2.1514|-2.0614|-2.6474|-1.9374|-2.2474|-2.5474|-2.1446|-1.4945|-1.5445|-1.7545|-1.6845|-1.6446|-2.1845|-1.8745|-1.7845||-1.5145|-1.1845|-1.5546|-1.9845|-2.3245|-2.2845|-1.8046|-1.8946|-2.4746|-2.6346|-3.4717|-2.8686|-2.9743|0.6689|0.4589|0.8689|1.1689|1.4589|1.6589|1.6289|1.3189|1.4189|1.1589|2.2489||1.1689|1.3289|1.0289|0.9989|1.5089|1.2489|1.2289|1.2789|2.1189|2.6289|3.1997|-0.592|-1.512|-0.872|-0.782|-0.592|-1.392|-1.892|-1.742|-1.322|-1.732|-2.472|-2.742|-2.702|-2.702|-2.692|-3.632|-2.612|0.2198|1.1198|1.8398|1.9598|1.9898|1.7298|2.1298|2.2362|1.8862|1.8662|2.3162|2.4462||2.1462|1.8762|1.6162|1.8162|1.8462|1.1362|1.1262|1.1762|2.1462|2.5162|2.6063|2.5128|1.8828|2.1328|2.4828|2.4718|2.9364|2.4257|2.4657|2.9312|1.9612|2.4857|1.8854|1.9154|1.1854|1.6654|1.9854|1.9854|1.9954|1.6954|2.1754|2.2754|2.5429||3.0771|2.7463|2.6863|2.1184|2.5484|2.3784|1.8484|1.0184|0.8984|0.8084|0.1584|0.4284|0.4384|1.5084|1.8284|2.2184|1.9684|2.3384|2.1988||2.5365|2.4231|-0.8304|-0.9504|-1.3304|-0.5404|-0.1904|-0.6004|-1.3504|-1.7304||-1.8804|-1.9482|-2.2725|-2.4416||-2.2651|-2.4957|-2.5289|-2.2989|-1.5689|-1.3589|-1.7489|-1.9789|-2.9689|0.3972|0.9672|1.1772|1.1672|0.9572|0.9572|0.8272|1.2672|1.3372|0.6272|1.0372||1.4072|1.6772|0.9272|1.2072|1.9672|2.1172|2.6885|2.8814|2.2109|1.9709|2.4109|2.6109|1.4009|1.1509|2.0809|-0.3923|-0.0523|-0.8523|-2.1323|-2.1365|-2.4633|-2.3481|0.4854|1.1254|1.1554|1.3254|1.4254|1.3454|1.6454|2.2154|2.0354|2.0329|2.3529|2.1837|2.558|-0.403|-0.783|-0.463|-1.103|-1.253|-1.473|-1.543|-1.473|-2.203|-2.1939|-2.3476|-2.5379|-2.3927|0.6486|0.7636|0.8036|0.9536|0.6436|0.8036|1.3036|1.4236|1.4136||1.4536|1.2736
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|-1.4093|-1.8993|-1.7293|-1.9093|-2.4103|0.4559|0.7659|0.8659|0.7659|1.0559|1.7059|2.1459|1.7759|1.5659|1.3459|1.2359|1.4259|1.9659|1.1159|0.9959|0.8259|1.4459|2.2859|2.5759|2.0859|2.3059|1.9459|2.1759|2.7459|3.7959|4.2777|3.8188|3.1888|2.794||1.924|1.944|2.134|2.834|3.0361|-0.3135|-1.0235|-1.3235|-1.1935|-1.0235|-0.5735|-0.5535|-0.8435|-1.2735|-0.9135|-1.9035|-2.5435|-2.9035|-3.1435|-3.3635|-4.0535|-4.4439|-4.7223|-5.0217||-5.7064|-5.5449|-6.2099|-6.9487|-7.5247|-8.5241|-8.9851|-9.8851|-10.7096|-11.9268|-12.7259|-13.9793|-15.6803|-16.4759|-18.6493|-20.0648||-15.4509|-22.3188|-3.2448|-3.7348|-7.0648|-6.4555|-6.4955|-5.0955|-6.5554|-6.1955|-6.0255|-7.1655|-8.4549|-8.5798|-7.9698|-7.7798|-7.9398|-9.8435|-7.6089|-8.216|-9.7711|-9.699|-9.5283||-8.2483|-7.8883|-9.2783|-9.5983|-9.7682|-9.5182|-12.1441|-9.2237|-6.9937|-5.8637|-10.4637|-8.193|-9.434|-8.324|-8.684|-8.604|-10.974|-11.6461|-12.8086|-10.8586|-13.4112|3.9709|8.4109|10.0109|10.5665|8.5965|10.3065|9.1847|9.8247|10.8238|7.8794|4.8994|3.8794||4.9294|5.3844|6.6094|8.1994|11.3194|-0.3659|-0.2159|-3.3359|-4.5959|-7.8859|-9.1759|-9.0659|-9.8059|2.6434|8.1734|9.352|8.232|7.772|5.832||6.972|8.342|6.662|5.882|7.282|7.732|4.452|2.502|2.302|3.852||6.872|7.272|6.442|6.702||5.502|6.922|6.512|4.682|5.642|5.802|5.902|10.112|8.2603|8.4953|7.5371|7.3371|8.8957|7.0857|7.3498|5.9398|5.6898|5.6198|5.0298|5.6898||3.8798|5.8298|7.1598|5.9398|6.7998|7.7498|10.2503|10.4253|10.2191|9.5707|12.4291|11.4468|11.4768|-2.5101|-2.9301|-4.4201|-9.2301|-10.2501|-10.5845|-9.065|-7.3567|-7.1617|-6.3967|-0.7967|-4.6167|-7.5567|1.3217|1.5317|4.7117|5.5517|7.1517|6.3981|7.1281|7.2981|7.6638|7.8838|8.1536|10.6479|5.9884|7.1884|8.4394|7.3259|7.2959|6.5359|5.4959|4.7559|6.6259|6.0259|9.1059|-1.5845|-0.4745|-1.1945|-1.5645|-6.0845|-6.7745|-5.4845|-7.8045||-6.6045|-7.7077
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-46.1059|-50.6059|-26.6059|-32.9059|-45.2059|-51.4955|-35.4187|-21.6187|-20.1187|-23.1187|-30.0187|-27.6187|-36.6187|-36.9581|-34.5581|-41.7581|-31.5581|-28.2581|-39.9581|-37.5842|-33.3842|-28.2842|-18.3842|-28.8842|-39.6841|-50.7435|-45.7317|-49.7463|-61.8487|-41.7818|-40.5818|-59.4818|-54.0825|-44.5564||-25.0564|-27.7564|-34.9564|-50.5564|-38.2564|-43.9564|-30.4564|-22.0564|-39.4564|-49.1071|-42.0552|-54.1806|-37.3807|-41.2806|-30.4807|-23.5807|-22.9807|-16.6806|-11.2806|-26.2806|-23.8807|-13.9807|-7.0807|-10.9807||-18.1806|-16.9807|-33.4807|-42.7806|-19.9807|-13.3807|-12.4807|-37.3807|-42.0306|-49.3807|-64.834|-84.7545|-59.9553|-46.812|-55.6051|-52.1834|-58.9315|-44.1813|-44.4813|-43.2813|-46.2813|-27.6813|-32.1813|-40.2813|-39.0813|-41.4813|-43.8813|-64.2813|-67.4737|-67.2791|-62.6212|-77.5292|-84.642|-77.6827|-77.8204|-74.5205|-65.2205|-72.4204|-67.3204|-66.4204||-82.6205|-83.8204|-37.9204|-31.3204|-8.2205|-21.1205|-26.5205|-48.7205|-40.6205|-47.2205|-68.2205|-85.9204|-79.5751|-71.7751|-82.5751|-86.1751|-94.2751|-100.8751|-122.4751|-125.4903|-98.4903|-60.6903|-50.4903|-67.2903|-93.9903|-91.5903|-52.2903|-96.9903|-97.8422|-115.8422|-119.4422|-132.8116|3.5381||31.4381|37.4381|47.0381|68.0381|81.2381|56.0381|65.0381|55.4381|75.5381|88.7381|25.4381|40.7381|35.3381|73.4381|50.6381|71.6381|95.6381|96.5381|118.7381||107.9381|139.1381|134.0381|124.3507|79.0507|91.0507|95.5507|19.6507|47.2507|59.2507||60.7507|78.7507|84.4507|98.2507||84.8611|98.0528|99.9687|49.8687|41.4687|31.8687|27.6687|21.9687|63.9687|69.9687|75.0687|64.5687|66.6687|53.4687|62.4687|19.8687|1.2687|20.1687|45.9687|23.3279||6.4373|7.4304|-1.0007|-3.4007|-4.0007|-4.9007|-4.3007|-5.2007|-5.5007|-5.5007|-6.3563|-6.2959|-6.4954|-7.2504|-8.406|-8.6567|-8.7479|-9.9479|0.7101|1.0101|2.5101|1.6101|1.0101|2.2101|2.2101|0.4101|0.4101|2.5101|2.8101|1.0101|1.0101|0.7101|2.8101|3.7101|1.9101|1.0101|4.0101|3.7101|3.4101|6.1101|3.7101|6.1101|5.5101|5.2101|5.2101|8.5101|6.1101|1.0101|1.6101|3.7101|10.0101|-3.9804|-3.3804||-3.3804|-3.6804|-6.506||3.3622|3.1358
02052|17196|/equities/sharps-compliance|R2000GROWTH|0.0917|0.2417|0.3617|0.7817|0.8017|0.9017|1.0717|1.3117|1.2517|1.0117|1.0717|0.9817|1.0717|1.5717|-0.2357|-0.3157|-0.2857|-0.4157|-1.1157|-1.4703|-1.1207|-1.0707|-0.6807|-0.8707|-1.1607|-1.1815|-1.2315|-1.5323|-1.4205|-0.9405|-1.2105|-1.4205|-1.5461|-1.36||-1.4|-1.5722|-1.5925|-1.5839|-1.7767|-1.5667|-1.7567|-1.8442|-2.1532|-1.8712|-2.2853|-2.3676|-2.0184|-1.9375|-2.3311|-2.2221|-1.7921|-2.0521|-1.4821|-2.1921|-2.4321|-2.3476|-2.762|-2.5045||-2.2075|-2.7391|-2.5116|-2.9628|0.5451|1.6751|1.8451|1.9151|1.8751|1.5751|1.6051|1.3051|1.3551|1.6351|0.5851|1.4351|1.0151|0.7651|1.4651|2.1951|2.7451|3.8856|2.2935|2.4226|2.1226|2.4302|2.7374|2.4804|3.0314|1.2014|1.0814|1.2714|1.2614|1.4614|1.8214|1.1014|1.0614|0.9114|1.4014|1.5014||1.4114|2.0414|1.6014|0.9214|1.2114|1.1814|0.9714|1.1114|1.2914|1.2814|1.8914|2.1214|1.6414|2.5614|2.2358|1.8458|1.4958|1.9658|1.3258|0.7158|0.1258|0.6858|0.7058|0.8358|0.4058|0.4558|0.4158|0.8758|0.9258|1.5858|2.4658|1.7958|2.1458||2.2812|2.4603|2.4503|2.14|2.17|2.4778|1.9381|2.0139|1.8339|2.1539|2.8133|1.3433|1.7833|1.8033|1.9103|1.8855|1.7755|1.6633|1.787||1.377|1.697|1.4826|1.7726|2.0101|1.199|1.3362|1.1912|0.7912|0.5812||0.8812|0.7112|0.6712|1.3612||1.1612|0.9312|0.5512|0.6312|1.0712|1.2113|1.2231|1.3139|1.5543|1.1243|1.1269|0.7769|1.1269|0.6469|0.6769|0.4469|0.5569|0.4669|0.4969|0.7469||0.6669|0.7469|0.7469|0.9869|1.0582|0.9427|1.1527|1.296|1.1295|0.9923|1.1723|1.5165|1.0505|-0.1543|-0.2243|-0.6043|-0.6443|-0.7443|-0.9243|-1.0632|-0.8432|-0.6032|-0.7832|-0.8632|-0.862|-0.7802|-0.9024|-0.7855|-0.9555|-0.8989|-0.9492|-0.7392|-0.7392|-0.6792|-0.7392|-1.0192|-1.1492|-1.0192|-1.1892|-1.1931|-1.3044|-1.3031|-0.9031|-1.3031|-1.4437|-1.3951|-1.0251|-0.7451|-0.5951|-0.9951|-0.2251|-0.5351|-0.5851|-0.8851|-0.7351|-0.7951|-0.9251||-1.1774|-1.1582
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|1.9888|1.3345|2.0466|2.3064|2.3352|1.1998|1.6232|2.0658|0.9015|0.5936|2.1235|2.2486|1.6713|2.595|2.6014|2.1907|2.9692|-0.8142|-1.1125|-0.997|-1.1798|-1.4397|-1.2472|-1.9593|-2.4019|-1.7187|-1.1798|-1.2087|-1.4493|-0.9008|-1.2183|-1.661|-0.8046|-2.3538||-1.5744|-1.507|-1.661|-1.94|-1.7283|-1.1414|-0.5929|-1.3915|-2.1421|-2.5174|-2.5998|-2.6011|0.6566|0.9356|1.0607|1.2339|1.5611|1.8402|2.1|1.7632|2.6966|3.2554|2.8575|2.9943||2.6411|3.4398|-1.2088|-1.6611|-0.9009|-1.2955|-2.0075|-2.4309|-2.0075|-1.2858|-2.4501|-2.7196|-2.633|-1.8824|-2.912|-2.5752|-2.2673|-1.3821|-1.4109|-1.9209|-2.8543|-2.5736|-1.4478|-1.5729|-1.4574|-1.9|-1.6402|-1.5825|-1.9|-1.2361|-0.8127|-0.7261|-1.188|-2.2176|-2.7757|-2.4966|-2.2131|-1.5491|-1.732|-2.4344||-2.521|-2.2612|-2.5691|-2.5787|-2.2612|-3.1368|-3.8874|-3.866|-3.8092|-3.0286|-3.2196|-2.4209|-3.3736|-3.449|-3.7735|-3.5373|-4.0813|-3.3788|-3.3115|-3.5232|-4.2451|-3.4368|-4.2451|-4.6131|-5.2037|-6.978|3.8669|4.558|2.9415|2.0273|1.1132|1.3538|1.5173||1.2383|0.786|0.7187|1.5077|2.2968|1.219|0.8919|1.4404|2.1717|2.2294|2.3064|2.5662|1.4788|2.0851|2.1428|2.5662|2.3256|2.7971|3.105||2.3892|2.5624|1.9177|2.4951|2.139|2.2353|2.3507|2.9377|3.1021|3.2479||3.0625|3.2041|2.3381|2.3669||2.0013|2.5882|2.29|2.0205|1.193|2.1071|3.0886|3.6467|3.7958|2.6696|4.0071|2.631|2.9528|2.616|2.3562|1.9617|2.5487|1.5383|1.471|2.4621||2.2985|3.3281|2.4903|0.9218|1.2105|1.528|2.4614|2.6635|1.7012|0.9507|1.1623|1.2008|2.2497|2.9901|-0.2798|-0.8956|-0.1739|-0.7224|-1.4345|-2.0407|-2.1562|-2.0419|-2.4173|-2.0236|-2.2257|-2.6034|-2.5757|-3.0275|-2.5463|-2.4802|-2.7185|-2.9013|-3.2675|-2.8492|-2.0698|-2.4547|-2.8165|-2.0563|-2.4412|-2.6429|-3.0681|-2.8544|-2.2289|-2.6427|-3.0133|-3.4863|0.2067|0.3607|2.6027|3.4538|2.5502|2.461|2.8847|2.6955|1.7891|1.4812|1.3946||2.097|-0.7789
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|1.5517|1.1017|1.8817|1.2617|1.8017|1.8917|2.0537|2.1537|-0.0108|-0.5208|-0.1608|-0.8308|-1.3008|-0.7908|-0.8508|-0.6708|-0.7808|-1.1508|-1.5708|-1.1408|-1.6508|-1.8908|-1.4208|-2.0508|-2.4511|-1.8532|-1.8832|-2.0575|-1.9375|-1.5075|-1.8475|-2.3075|-2.2972|-2.2646||-2.2888|-2.0153|-2.2553|-2.7715|-2.0315|-1.7815|-2.1515|-2.3944|-2.2744|-2.7968|-3.2242|1.1092|1.6692|2.3592|1.8817|1.6517|1.1517|2.2517|-0.1138|-0.6338|-1.2838|-1.4938|-1.4138|-1.1738||-1.1438|-0.9638|-1.1438|-1.9438|-1.6638|-1.4738|-1.4938|-1.7038|-1.0938|-1.7138|-1.6838|-1.9438|-2.8538|-2.5476|-2.8956|-2.5551|-3.3618|0.7207|2.2207|1.9919|1.7988|2.2126|2.4523|2.137|2.0424|1.4824|1.0024|0.8724|0.4224|0.8624|0.6324|0.3924|0.2524|0.0824|0.2324|0.6724|1.0024|0.7524|0.2224|1.0324||0.7024|1.1424|0.6724|0.1924|0.5424|0.3924|0.0224|0.4824|1.1324|1.6524|2.4024|3.2277|2.8821|3.1921|-0.1554|-0.1554|-0.3854|-0.8154|-1.7054|-1.7554|-1.5754|-0.8654|-0.9354|-0.6554|-1.9354|-1.9654|-0.6454|-1.3554|-1.6954|-1.4054|-2.3254|-2.0454|-1.3954||-2.4154|-2.0454|-1.7954|-1.8354|-2.0454|-2.7654|-2.6954|-3.4154|-3.0397|-3.0897|-3.5997|-2.6597|-3.7397|0.3014|0.8414|0.6014|1.3214|2.5514|2.6068||2.5925|2.8225|2.0325|2.4725|2.5625|2.3925|2.5525|1.8425|0.9125|0.2625||0.9125|0.7025|0.5925|1.0225||1.0125|1.1625|1.2325|1.4825|1.7825|1.9625|2.8225|2.2625|1.5125|1.7725|2.7325|2.7217|-0.6962|-1.1062|-0.8362|-1.7262|-1.4962|-1.8862|-2.4262|-1.5362||-1.1462|-0.8862|-1.6962|-1.6162|-1.4662|-1.4262|-0.6962|-0.7862|-1.5662|-1.9862|-1.0862|-0.8462|-1.3662|-2.3262|-1.5462|-1.5262|-1.8662|-2.5162|-2.8462|-2.7262|-3.5608|0.7754|1.9154|3.3054|3.1193|2.6393|2.9093|2.9609|2.8427|2.9827|1.8627|2.3027|2.9427|2.6227|3.3741|3.2829|2.8349|3.241|3.6239|-0.3334|-1.1534|-1.4134|-1.1534|-1.8934|-2.5034|-2.9692|-2.2692|-2.9494|1.2117|1.5317|2.0617|2.0107|2.0407|2.501|1.761|1.911|1.161||1.931|1.8933
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|-3.8888|-4.9788|-4.5288|-4.2772|-3.7871|-3.6271|-3.4772|-3.1871|-3.3272|-4.3072|-4.8371|-4.4171|-4.4472|-4.5703|-4.5503|-4.9403|-3.9803|-4.9303|-5.0822|-5.0571|-3.7171|-4.3571|-3.9571|-4.2671|-4.0471|-4.8055|-4.6755|-5.8123|-5.2921|-5.2321|-5.5621|-6.1264|-6.1016|-5.7816||-6.354|-6.8014|-8.0665|-7.6018|-6.4318|-5.8318|-6.7418|-6.5118|-6.4015|-4.8815|-3.9115|-3.2015|-2.0115|-2.5915|-2.0615|-2.5415|-2.3015|-2.0915|-2.0215|-2.3815|-3.4015|-2.6515|-3.3815|-3.5115||-3.4315|-2.8815|-3.0615|-3.5915|-2.8515|-2.4115|-2.8515|-4.3315|-4.5815|-6.2715|-6.6415|-7.3415|-5.4305|-3.2805|-1.3505|-1.6105|-3.0805|-1.9705|-2.6205|-2.1905|-3.4305|-4.8605|-6.9705|-8.2905|-9.2805|-10.3905|-11.8279|-13.2991|-12.9251|-12.2282|-13.6652|-13.8023|-14.3223|-16.8165|-17.7905|-18.9212|-18.208|-19.9684|-21.1649|-23.4949||-26.5749|-27.3949|-29.766|-34.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|1.2536|1.1536|1.1536|1.5536|2.0036|1.8536|1.1036|1.3036|2.5036|2.2036|0.5036|0.9536|0.7036|1.6036|2.0036|1.0036|1.7036|1.7536|1.6036|2.3036|3.2536|2.6036|3.4536|2.8536|1.7536|3.4536|4.2536|2.8536|2.8536|4.1536|5.3036|5.1035|4.6035|5.4535||4.8535|5.2737|3.4237|3.4237|1.7237|0.9737|1.0237|0.8237|1.5737|2.3737|2.0737|3.3237|3.1237|4.3737|4.6237|5.3668|5.3242|6.0741|5.4313|5.2591|4.3591|5.7091|2.8091|1.1591||1.6091|4.0091|4.5591|5.1129|5.8032|-0.227|-0.427|-0.777|-0.777|-0.727|-2.927|-3.377|-4.127|-3.127|-3.477|-3.377|-5.327|-5.9509|-1.9009|-1.2009|-1.9509|-2.3009|-2.6009|-3.4509|-3.2009|-3.2009|-3.5509|-4.1009|-4.1009|-4.551|-5.0706|-4.9812|-4.3446|-3.6946|-4.1446|-4.0446|-2.9946|-3.3446|-2.4446|-2.4946||-2.6446|-2.4446|-3.8946|-3.6946|-3.8946|-3.4446|-4.8446|-4.2946|-3.1446|-3.3946|-3.5446|-1.9446|-1.4446|-1.3946|-2.4446|-3.3446|-2.7446|-2.9946|-4.4446|-6.6446|-7.3946|-7.9412|-9.1324|-7.0324|-9.1824|-5.6425|-4.1425|-6.4925|-7.6389|0.0733|0.3233|0.0733|0.5733||4.4733|4.0733|5.5733|6.4787|6.0485|6.0178|4.3178|3.1178|3.2678|2.6678|2.5178|3.5178|6.3178|6.7964|5.2544|4.4044|5.2044|5.2544|5.3044||4.4505|5.2005|5.2005|6.5633|7.7453|4.9856|5.7856|-0.8428|-2.5428|-2.6428||-2.6928|-2.8428|-3.4428|-3.0428||-3.1428|-3.5428|-3.8928|-4.3428|-3.5928|-3.0428|-2.7928|-2.0928|-3.6928|-4.1428|-4.1928|-4.5928|-4.2428|-4.2928|-4.2928|-5.7928|-6.1726|1.2871|1.0371|4.9371||5.0551|5.9585|4.965|4.8077|4.7078|4.3577|4.1577|3.8077|3.3077|2.5577|4.1077|3.5577|2.4578|2.4077|4.3077|4.2578|4.5078|3.2078|3.1577|5.1077|3.5078|5.6077|6.9514|5.4957|4.1457|3.2457|3.1457|3.2457|1.7257|4.3957|3.9457|3.9457|4.6953|-0.8778|-1.3778|-1.3278|-1.7778|-1.5278|-3.0278|-3.1778|-3.9278|-3.6278|-3.5278|-4.0778|-4.9778|-6.5276|-4.3705|-3.7205|-3.1205|-2.9205|-3.3705|-3.5905|-3.6705|-5.3205|-6.0117|0.2589|0.1089||0.7589|1.6789
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|-14.5483|-18.7483|-19.5917|0.5256|7.3256|8.3256|11.5256|13.7256|16.5256|20.1952|16.4391|19.6806|16.4806|18.0806|19.6806|20.9736|20.3736|24.9837|18.5837|23.1837|20.7837|22.7837|28.1837|30.6479|29.2479|27.4479|33.6479|30.4479|31.4479|36.0479|39.4479|40.9842|39.1842|45.7842|-50.4269|-23.176|-23.576|-17.976|-16.576|-9.976|-16.776|-16.976|-14.776|-19.976|-22.776|-27.176|-19.376|-15.776|-16.576|-10.376|-7.176|-13.176|-6.976|-1.376|-8.576|-18.576|-22.976|-16.976|-18.976||-23.976|-20.976|-16.576|-25.776|-29.576|-31.9212|-28.5212|-30.1212|-29.1212|-35.9212|-33.4458|-45.5287|-35.7342|-34.5342|-44.7046|-33.5255|-40.9255|-37.6011|-28.6011|-32.6011|-29.0011|-24.8011|-21.6011|-16.2011|-16.4011|-18.8011|-38.2011|-31.4011|-46.0011|-35.8011|-43.4011|-52.1161|-53.6956|-49.5618|-56.3465|-43.5041|-37.5041|-39.3041|-28.3041|-7.1041||-27.9041|-48.9041|-52.1041|-59.6416|-60.8575|-56.5939|-71.5821|-62.5689|-50.5689|-49.5689|-55.3689|-44.3689|-56.1689|-41.9689|-32.3689|-36.1689|-41.7689|-52.5689|-81.1689|-88.7689|-104.9912|-106.2813|-104.5904|-109.8671|-116.5968|-129.5796|-105.7796|-129.1796|-140.5574|-146.6415|-175.7239|86.4169|101.0169||98.6169|91.6169|118.4169|100.5513|51.7513|41.1513|59.9513|39.7513|33.7513|41.7513|7.1513|27.7513|13.9513|50.9513|51.1513|89.5513|94.1513|111.1513|98.7459||82.7621|75.969|55.8682|56.0682|42.0682|56.0682|80.1202|-46.0803|-41.6803|-51.4803||-40.8803|-35.0803|-38.8803|5.3023||9.3023|36.3023|34.8803|35.2448|23.3859|13.7509|-0.06|-3.66|-5.06|-5.06|-8.86|-7.26|-9.86|-7.86|-7.06|-7.66|-6.66|-4.66|-3.26|-3.66||-4.46|-5.06|-2.26|-5.06|-7.46|-13.86|-15.6445|6.8178|12.0178|12.2198|-1.1688|-2.7688|-3.5688|-3.3688|-6.1688|-8.3688|-7.1688|-8.9688|-10.2542|-9.6586|-10.4586|-9.6774|-9.2774|-7.0774|-8.4774|-7.4774|-5.6774|-4.4774|-5.6774|-1.6774|-7.2774|-5.4774|-9.0774|-8.8774|-6.8774|-8.8774|-11.6774|-11.5193|-10.777|-11.2412|-11.6902|-12.7446|-14.0638|-13.2638|-14.8638|-14.0153|-11.8736|-11.0736|-10.4736|-10.6736|-9.2736|-11.0736|-11.2736|-10.4736|-9.2736|-7.6736|-8.6736||-9.4736|-8.6736
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|7.1101|7.2001|8.3692|7.1602|7.7113|6.3813|5.9413|7.2713|8.0013|7.4013|5.9913|9.044|6.3809|-3.01|-5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-0.4929|-0.6471|-0.5782|-0.6155|-0.5557|-0.6755|-0.5055|-0.5455|-0.4855|-0.3855|-0.4455|-0.5055|-0.5555|-0.5867|-0.5367|-0.5767|-0.6167|-0.5367|-0.7567|-0.8643|-0.7278|-0.5378|-0.4178|-0.5878|-0.4978|-0.8378|-0.8087|-0.788|-0.778|0.0428|0.1428|0.0628|0.0728|0.3028|0.3428|0.3428|0.3828|0.6228|0.6828|0.8228|0.8013|0.7313|0.8013|0.6613|0.5813|0.7013|0.8513|1.1554|0.9978|1.0078|0.7978|0.8178|0.4978|0.9478|1.0992|0.9536|0.9718|0.8209|0.8409||-0.1504|-0.0804|-0.0004|-0.4604|-0.4604|-0.3704|-0.3604|-0.5004|-0.4804|-0.7304|-0.7904|-0.9215|-0.9501|-0.7401|-0.9601|-0.7984|-0.7584|-0.5984|-0.7884|-0.6784|-0.5384|-0.4984|-0.4184|-0.4384|-0.2584|-0.7484|-0.7784|-0.6584|-1.1184|-1.0155|-1.0672|-1.233|-1.0704|-1.1104|-1.4377|-1.2196|-1.3457|-1.293|-1.3606|-1.3591||-1.2833|-1.5387|-1.3487|-1.7303|-1.4933|-1.3433|-1.8831|-1.699|-1.4557|-1.5757|-1.8602|-1.7392|-2.0168|-2.0654|-2.0354|-1.9754|-2.3254|-1.8654|-2.0254|-2.3654|-2.3188|-1.8588|-2.4788|-2.6788|-2.7499|0.1137|0.5937|0.7237|1.6237|1.3537|0.6337|1.3337|2.2537||2.4637|2.0037|2.6652|1.7211|1.7169|1.0669|0.6969|0.8569|0.9569|0.7669|0.4669|0.4269|0.4569|1.1169|1.2869|1.2169|0.7469|0.9769|1.3799||0.7527|0.7341|0.5262|0.3962|0.4462|0.5252|0.2652|0.3252|0.3452|0.573||0.1331|0.1241|0.0791|0.0841||0.0791|0.0741|0.0411|0.0771|0.0601|0.0681|0.0901|0.0161|0.0721|0.0601|0.1031|0.1151|0.2181|0.1334|0.1105|0.0906|0.101|0.0906|0.0986|0.1056||0.0701|0.0651|0.0631|0.0721|0.0781|0.0731|0.0611|0.0641|0.0601|0.0681|0.0531|0.0521|0.0251|0.0221|0.0431|0.0131|0.0061|0.0091|0.0051|0.0271|0.0181|0.0321|0.0411|0.0551|0.0621|0.0491|0.0671|0.0831|0.0841|0.0591|0.0741|0.0841|0.0867|0.0747|0.0767|0.0807|0.0337|0.0297|0.0307|0.0267|0.0307|0.0377|0.0337|0.0347|0.0297|0.0457|0.0297|0.0307|0.0507|0.0557|0.0637|0.0507|0.0267|0.0197|0.0337|0.0167|0.0147||0.0397|0.0407
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|-2.2662|-2.5141|-2.5037|-2.9842|-2.3935|-2.7467|-2.7382|-2.907|-2.677|-2.647|-2.937|-2.737|-3.707|-5.2922|-2.3115|-2.0815|-2.1888|-2.2788|-2.6903|-2.666|-2.3237|-2.2837|-1.6037|-2.1337|-2.4237|-2.3975|-2.6828|-2.7953|-2.486|-2.016|-2.306|-2.426|-2.966|-2.64||0.1529|1.0229|1.5029|1.4429|1.3129|2.6429|2.9282|2.7325|3.4297|3.1876|3.1876|2.9976|2.8076|3.5097|2.8847|2.2947|2.7747|2.9847|3.6819|3.7688|2.7905|2.2705|2.7905|2.4705||2.0505|2.4905|1.7705|2.1505|2.9805|3.2105|3.5747|3.4497|2.9997|2.5897|2.2897|2.4797|3.0497|3.2147|2.5597|3.3497|2.6597|2.8197|4.2141|-2.3651|-2.4676|-2.5384|-1.8684|-1.7584|-1.6984|-1.9284|-2.1184|-1.8884|-2.6684|-2.8965|-2.9295|-2.827|-2.087|-2.297|-2.447|-2.217|-2.537|-3.267|-3.3555|-3.1101||-2.8401|-2.9801|-3.1701|-4.1188|-3.8951|-2.9751|-3.7912|-3.7726|-3.0126|-3.7526|-4.1762|-3.5474|-4.2605|-4.0778|-4.0814|-3.7714|-4.4014|-4.3614|-5.0414|-4.7814|-5.7341|-4.2741|-4.6341|1.0195|0.0095|0.1795|2.2795|1.9795|2.2295|2.1095|1.3695|2.2995|3.6195||3.0195|2.2295|1.8595|2.4095|2.6395|3.0995|1.9095|0.3995|0.2495|0.9095|2.1095|1.6295|1.1995|3.3595|4.0695|5.7495|4.3389|4.2744|5.0776||2.6801|3.2801|3.3218|1.5822|1.8422|2.8022|3.1508|1.8977|2.1477|1.9377||2.4077|2.2462|2.4262|2.7962||2.2942|3.0919|2.2822|1.8222|1.2722|1.2222|2.0022|1.7822|1.3922|1.8022|1.8422|1.5422|1.7755|1.6389|1.329|0.849|0.839|0.899|1.609|1.5209||2.0115|1.6598|1.5052|1.705|1.5583|1.7098|1.6836|2.1329|1.771|1.5992|1.5992|1.5631|1.3431|1.8879|1.7704|-0.4621|-0.8021|-1.2921|-1.5621|-1.3073|-1.4773|0.2503|0.6003|0.4603|0.5803|0.5903|0.9803|0.8803|1.1003|1.0303|1.3003|1.2203|1.5803|1.4608|1.6876|1.6007|1.7786|-0.14|-0.05|-0.26|-0.45|-0.25|-0.79|-0.97|-0.95|-1.17|-0.71|-1.12|-1.11|-1.15|-1.145|-1.165|-0.935|-1.245|-1.4133|-1.3463|-1.4063||-1.4163|-1.6576
02061|1171266|/equities/innovage-holding|R2000GROWTH|-1.9458|-2.4409|-2.451|-2.4256|-2.1121|-2.0621|-2.2705|-2.1605|-2.7455|-2.1396|-1.8896|-2.1296|-2.3996|-2.501|-2.281|-2.251|-2.081|-2.171|-2.501|-3.182|-2.8203|-3.2981|-3.1909|-3.0709|-3.1961|-4.1667|-3.5667|-3.1775|0.4237|0.8737|0.6537|0.7537|1.0537|1.2337||1.7337|2.4737|1.4637|1.0337|1.5337|1.2137|1.8837|2.3637|2.8237|2.9137|3.2437|3.4237|-0.5516|-1.1216|-0.8316|-1.8416|-2.1116|-2.6016|-3.3116|-4.0987|-3.4341|-3.0656|-2.9856|-2.1156||-2.6056|-3.0056|-2.6956|-3.2356|-3.7424|-3.3924|-4.2424|-4.3679|-4.6577|-4.9578|-3.8878|-4.3165|-3.9117|-4.1235|-2.8544|-2.6744|-3.2344|-2.7144|-2.6444|-2.4544|-2.8644|-2.8344|-2.8244|-2.2844|-2.9044|-2.9744|-3.6944|-4.1644|-4.4549|-4.761|-4.4616|-4.4916|-4.4416|-5.0616|-5.914|-5.4866|-6.0266|-6.0566|-6.3004|-7.0273||-6.8673|-5.4473|-7.2173|-7.5691|-7.2191|-7.763|-9.2332|-8.998|-9.6141|-8.2441|-9.4662|-9.6673|-9.8273|-11.6887|-11.8064|-11.8799|-13.0662|-13.7663|-14.8663|-13.9363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|0.5746|0.4846|0.8746|0.4846|1.0946|1.3346|1.8046|2.0195|2.038|-0.5132|-0.5732|-0.5632|-0.9532|-1.0332|-1.4432|-1.0932|-1.3332|-1.5032|-1.8232|-1.8132|-1.5732|-0.6632|-0.4832|-1.2132|-1.8532|-1.4072|-1.4872|-1.8172|-1.0772|-0.9772|-1.1172|-1.3572|-1.3472|-1.3572||-1.0372|-0.0772|-0.3172|-0.4072|-0.0272|-0.7172|-0.4972|-0.9972|-1.1972|-1.2172|-1.6072|-2.1264|-1.6593|-1.8339|-1.6839|-1.5239|-1.5839|-1.2139|-1.0839|-0.9439|-1.4639|-1.4939|-1.7939|-2.1839||-2.3534|-1.9034|-2.3334|-2.4767|-1.8567|-1.9567|-2.3167|-2.2667|-2.3367|-2.4367|-2.6502|-2.2202|-3.0402|-2.2502|-2.9557|-2.2657|-2.6952|-2.3497|-1.9597|-1.7297|-2.0597|-2.2997|-1.7197|-1.6947|-1.8397|-2.3397|-2.4297|-2.4497|-3.4047|-3.3597|-3.1308|-3.7215|-3.3661|-3.5628|-3.8266|-3.6047|-3.7472|-3.4672|-2.7272|-3.1572||-2.3572|-1.0472|-1.9172|-3.1972|-2.9972|-3.6372|-4.8659|-4.4937|-3.7041|-3.2341|-3.6841|-2.3041|-2.0741|-1.5941|-2.2741|-1.9541|-3.5841|-4.5241|-5.4563|-4.8169|-5.4566|-5.3263|-3.8543|-3.0443|-4.3143|-4.9294|-3.4994|-3.7794|-4.4285|-3.6285|-4.8485|0.1403|1.8303||1.4303|1.5403|1.9903|2.5003|1.9303|2.5703|1.7203|4.4903|3.0103|2.7903|1.9003|2.0803|2.8403|3.4503|3.4103|5.2603|5.3403|5.6203|5.2615||4.4215|5.4015|4.9317|6.5517|4.8134|5.4934|6.4426|4.1612|3.9141|2.3741||2.4641|2.8041|3.9641|4.1141||4.4431|4.4251|4.5784|5.0241|3.0317|2.0417|1.9817|1.4617|0.7717|1.6217|1.6617|0.8017|0.3917|0.7017|1.9517|1.7617|1.8017|2.2617|3.0817|3.6417||3.4617|3.1517|3.4199|2.7592|2.9792|2.7592|3.443|3.7442|2.6342|2.0542|2.9142|2.9942|1.9652|2.5297|2.6108|2.2653|2.8187|-1.7017|-2.0417|-1.9217|-2.2917|0.1714|0.8714|1.7914|1.4714|1.8614|1.9414|2.2291|2.3762|2.316|2.286|2.4722|2.2598|2.0439|1.7271|1.6771|1.5271|1.6471|1.7671|1.7971|1.7771|2.0871|2.2126|-0.2116|-1.5016|-1.5645|-1.4668|-1.6876|-1.406|-1.606|-1.6547|-1.833|-1.753|-1.9311|0.0799|0.9899|1.2299||1.4174|0.8074
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|-0.4824|-1.2524|-1.0924|-0.9324|-0.8724|-0.6224|-0.1824|-0.2024|-0.3524|-0.7024|-0.5524|-0.8724|-0.7624|-1.2924|-1.0886|-0.9586|-0.8386|-1.0286|-1.1086|-0.7686|-0.8586|-0.8986|-0.6986|-0.8886|-1.4186|-1.6791|-1.443|-1.7205|-1.745|-1.2458|-1.2558|-1.6258|-1.5358|-1.8703||-2.0298|-1.5606|-1.2406|-1.7356|-1.5968|-1.7915|-1.4138|-1.3938|-1.4338|-1.4538|-1.7238|-1.7371|-1.1071|-1.4671|-1.6573|-1.4573|-1.4673|-1.9037|0.4357|0.1757|0.3057|0.1357|0.1457|0.3557||0.1857|0.6157|0.2257|0.3357|1.2557|1.1157|0.8657|0.8557|1.0457|1.0657|0.8657|0.6757|0.6857|1.2857|1.8357|2.0629|2.1117|2.428|1.5043|1.6943|1.4331|1.6828|1.7713|1.1513|1.0413|1.0413|0.5513|0.6313|0.3913|0.7013|0.9313|0.9713|1.2513|0.7113|1.0813|1.0813|0.8313|0.7513|0.9013|0.6013||0.8313|0.7913|1.0213|1.0413|1.3013|1.0313|0.9913|1.2113|1.9113|1.461|1.371|1.641|1.631|1.871|1.861|2.1911|1.4876|1.5176|1.4376|1.2476|1.0576|1.3676|1.1876|1.2776|0.8776|0.7676|1.0176|1.0776|1.2276|1.2076|0.7276|0.9376|1.0876||1.1576|1.0976|1.0576|1.0876|1.4476|1.0696|0.8496|0.8496|0.5696|0.1996|0.1296|0.3196|0.1696|0.2296|0.3196|0.7796|0.8196|0.4596|0.4396||0.5796|0.7296|0.4696|0.7396|0.8496|0.7896|1.2596|1.3896|1.2296|0.3896||0.4996|0.3696|0.1996|1.0996||0.3696|0.3096|0.3496|0.6196|0.7196|0.9196|1.0596|1.4096|1.3162|1.3769|1.8336|1.3236|1.23|1.5022|1.3323|0.7623|0.9023|0.7523|0.6823|0.8623||0.7723|0.8723|0.7723|0.5423|0.7423|1.0123|1.0841|1.1341|1.324|1.2379|1.1379|1.1379|1.3049|1.5233|1.4633|-0.429|-0.189|-0.619|-0.629|-0.759|-1.089|-1.2694|0.0479|0.5079|0.4379|0.4379|0.6079|0.6279|0.2879|0.7479|0.9579|1.2179|1.2105|0.9605|1.3005|1.3781|1.396|1.336|1.5874|1.6174|1.7216|1.456|1.516|0.556|0.726|0.426|0.446|0.636|1.166|1.056|1.106|1.3761|1.3481|1.1928|0.9166|1.1042|0.9242||1.0542|0.9933
02064|1082134|/equities/hyrecar|R2000GROWTH|-5.1338|-4.6523|-4.4623|-5.0423|-5.3237|-5.9074|-6.0605|-8.255|-1.4195|-1.0495|-1.9395|-2.9995|-4.2495|-4.365|-4.9466|-4.5009|-4.3209|-4.1809|-4.8509|-4.6108|-5.5408|-5.3282|-4.8782|-4.3482|-5.1682|-5.6997|-6.803|0.1702|2.5902|2.6502|2.6702|0.6502|0.5502|1.2702||1.4702|3.2702|2.6802|2.6102|2.7502|2.1202|3.1102|4.7102|4.8002|4.9241|3.9341|4.3741|5.389|4.9945|4.6905|4.8423|5.377|4.1024|4.7424|4.7524|4.2715|4.5015|3.7115|4.3915||3.7215|3.3515|2.0215|1.9115|4.7015|4.8811|5.424|6.4772|4.5802|5.2586|-0.2954|-4.2754|-3.8721|0.187|0.297|2.447|2.117|2.557|2.857|3.207|2.857|2.287|2.607|3.217|3.367|3.5567|3.9569|4.1588|2.8888|2.9988|3.1588|3.0488|2.8688|3.0788|3.5488|3.5692|-0.1929|-0.7129|-0.9629|-1.3929||-1.6029|-1.9029|-2.7829|-3.3138|-2.8914|-2.8714|-3.1007|-2.8007|-1.9307|-1.6707|-2.1007|-2.1207|-2.2907|-1.6107|-1.9007|-1.9207|-3.1307|-3.0207|-3.7107|-3.8807|-4.6924|-4.983|1.3624|1.6524|0.3424|0.2024|1.0924|0.7024|1.8924|1.7724|1.2124|1.7724|2.9124||1.7024|1.0024|1.9624|1.3824|2.8824|3.0024|4.3524|5.6724|3.0649|2.6721|2.3006|2.6901|0.6827|1.6027|1.1127|1.3027|1.1427|1.4127|1.3227||1.4827|1.7227|1.9797|1.8516|1.4816|1.6116|2.1507|1.5877|1.5877|1.1577||1.1377|1.2277|0.8077|1.3777||1.4377|1.2377|1.4177|1.4977|1.5477|1.7577|1.6077|1.0777|1.3977|1.0877|1.0977|1.2277|1.4877|1.7977|1.8447|1.6049|1.6749|1.4549|1.9121|1.2829||1.5345|1.4245|1.5083|1.3453|1.5953|1.2647|1.2547|0.9347|1.1947|1.6635|1.1508|1.1708|1.1898|1.0592|-0.0168|-0.2768|-0.6468|-0.8368|0.0652|0.2052|0.1252|0.3352|0.1852|0.5152|0.5752|0.6152|0.6352|0.5052|0.4752|0.5252|0.4852|0.6952|0.8552|0.9102|0.7948|0.6148|0.5248|0.6248|0.6148|0.4448|0.1548|0.2048|0.1848|0.3248|0.3848|0.3748|0.5648|0.4848|0.5448|0.4248|0.4248|0.4148|0.4248|0.5248|0.6248|0.7648|0.4548||0.4648|0.4748
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-0.2766|-0.5266|-0.4166|-0.3466|-0.3966|-0.4766|-0.4066|-0.5066|-0.6066|-0.619|-0.567|-0.407|-0.577|-0.617|-0.6816|-0.6985|-0.744|-0.534|-0.704|-0.6034|-0.6134|-0.5034|-0.3634|-0.3234|-0.6234|-0.762|-0.7222|-0.7977|-0.8002|0.0776|0.2276|0.2876|0.3876|0.6176||0.7976|0.894|0.9169|0.7332|0.8614|0.768|0.738|0.6431|0.6745|0.7903|-0.1885|-0.0085|-0.1185|-0.3485|-0.3185|-0.3985|-0.4185|-0.3685|-0.5785|-0.5185|-0.8385|-0.7489|-0.9466|-0.7856||-0.4056|-0.4056|-0.6656|-0.7256|-0.5856|-0.5856|-0.5156|-0.5956|-0.5656|-0.5956|-0.5156|-0.7956|-0.8056|0.3714|0.0414|0.2614|0.0514|0.1314|0.2914|0.3914|0.5414|0.7914|0.7714|0.7974|0.9437|0.8591|1.0784|1.0437|0.6537|0.5837|0.6037|0.7237|1.0336|0.7947|0.7647|0.8508|0.954|-0.1717|-0.0917|-0.0717||-0.0967|-0.3317|-0.6017|-0.6117|-0.6617|-0.5167|-1.0417|-1.0838|-0.9508|-0.9008|-1.1537|-1.0008|-1.1203|-1.086|-1.136|-1.136|-1.236|-1.286|-1.456|-1.416|-1.7767|-1.8624|-1.9549|-2.5854|1.3675|1.2675|1.6375|0.9375|1.2775|1.8556|1.1645|1.3595|1.3345||1.2645|1.2845|1.3845|1.691|0.971|0.611|0.961|1.57|-0.0347|-0.2247|-0.3547|-0.1747|-0.3197|-0.2047|-0.1247|-0.3347|-0.4647|-0.6647|-0.6647||-0.7744|-0.5344|-0.7544|-0.6684|-0.6484|-0.5784|-0.3784|-0.6384|-0.7784|-0.7696||-0.9306|-0.7398|-0.8098|-0.4898||-0.6798|-0.7698|-1.0781|0.4212|0.6562|0.9039|1.0615|0.5695|0.7297|0.4248|0.3448|0.2648|0.3448|0.1848|0.3948|0.2948|0.3248|0.4348|0.4248|0.5248||0.3948|0.5048|0.5917|0.5152|0.3752|0.3952|0.4452|0.4452|0.2952|0.3752|0.6263|0.4268|0.4075|0.3872|0.3891|0.2291|0.2877|0.2377|0.2477|0.2877|0.2477|0.2377|0.3177|0.2877|0.3377|0.3011|0.2911|0.2811|0.3168|0.2592|0.2542|0.2742|0.2742|0.2242|0.2442|0.2242|0.1242|0.1442|0.1392|0.2042|0.2142|0.2442|0.2642|0.1842|0.1642|0.2042|0.2642|0.3342|0.4404|0.2904|0.3677|0.2364|0.1964|0.0864|0.1264|0.1164|0.0964||0.1064|0.1164
02066|40324|/equities/oxis-international-inc|R2000GROWTH|-75.5977|-84.0314|-87.5516|-82.1295|-108.6084|-88.5727|-76.5641|-78.9045|-90.605|-88.7957|-85.4957|-79.7957|-99.5957|-97.1957|-80.9957|-120.2957|-79.8004|-65.1004|-85.5004|-103.4171|-85.0101|-87.7101|-76.9101|-78.7101|-112.0101|-109.0057|-106.7841|-118.0823|-92.4886|-87.0886|-90.9886|-79.8886|-107.1886|-105.2151||-99.964|-106.002|-98.802|-88.902|-76.902|-129.102|-153.13|19.1633|24.5633|59.0633|100.7633|101.0633|84.8633|80.0633|96.8633|112.3565|94.9564|118.0565|113.812|120.112|72.712|64.012|143.512|91.8135||105.5803|-8.4436|-22.2436|-40.8436|-44.1436|-72.0436|-87.9436|-109.5436|-108.3436|-127.5436|-155.6771|-173.7032|31.4478|96.5478|120.2478|143.1754|132.1504|145.8838|102.0386|93.0386|125.6248|107.7244|96.689|95.489|101.7156|120.8352|71.6352|63.8352|62.0352|50.6352|69.8352|48.5352|63.5352|61.7352|86.6352|87.8352|38.3352|66.8352|74.3764|79.4071||53.6468|-8.9246|-10.7246|-9.2246|-11.3246|-15.8246|-26.6246|-20.3246|-13.4246|-16.4246|-30.2246|-18.5246|-25.1246|-32.0246|-33.8246|-34.4246|-40.7246|-38.6246|-77.9246|-67.1246|-87.5663|-79.2459|-83.5092|-79.6092|-78.1092|-95.8092|-84.1092|-89.2092|-104.538|-112.4028|-87.2028|-88.4028|-91.7028||-114.5028|-134.678|79.9623|49.3623|41.6613|51.9123|49.3623|52.9323|39.1623|45.5883|64.6623|60.8623|59.5623|59.5623|59.5623|49.3623|49.3623|49.3113|36.6123||72.3123|85.0113|88.8873|82.5123|76.1373|79.9113|85.0623|90.1623|79.9623|44.3133||41.2023|44.2623|44.2623|119.4363||119.2323|162.8678|143.8476|72.3098|52.9298|56.9078|49.2678|65.6109|63.1259|53.9126|48.4556|51.3626|62.2262|34.0742|28.9742|16.2242|20.9162|15.2042|13.6742|16.1732||14.7452|18.7742|21.3242|23.8742|17.2442|21.0442|21.2222|21.3242|20.0492|16.2242|21.3242|18.7742|13.7252|18.8762|25.5322|26.4242|28.9742|25.1492|23.8742|32.5442|37.6442|42.5142|42.5092|45.7352|44.3252|44.3252|40.4492|31.5242|46.8242|46.8242|28.9742|28.8212|36.6242|32.0342|43.0657|30.3157|30.2647|28.3267|25.3177|23.9917|20.1667|37.5067|33.7833|23.4545|18.8645|17.8445|16.5695|15.8045|16.3145|16.3145|16.5695|18.8645|18.8645|16.9395|16.3145|18.8135|13.7645||16.8245|18.8645
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-4.5827|-5.538|-4.9178|-6.1756|-4.3456|-5.5256|-4.2856|-4.1956|-3.7256|-3.7056|-2.6956|-3.2856|-2.3056|-2.0256|-2.0856|-4.6856|-5.362|-5.5516|-5.7518|-5.77|-5.8989|-6.5277|-6.7291|-7.4395|-7.6261|-7.7346|-8.7479|-8.1172|-8.9872|-9.3681|-11.5506|-11.7006|-12.534|-12.031||-8.741|-9.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|-18.9324|-22.7353|-14.5353|-17.6353|-19.9392|-22.5818|-22.6818|-22.4598|-23.6367|-19.7367|-22.7367|-20.8519|-22.9022|-23.7202|-22.1324|-28.3305|-24.6159|-21.9159|-26.9159|-26.5232|-22.7674|-31.5193|-18.7959|-16.7959|-16.9959|-21.6959|-22.3959|-22.4288|-21.8542|-22.7269|-19.7269|-21.3269|-23.2269|-25.1049||-24.1642|-23.1642|-24.4642|-26.9263|-29.6703|-28.3226|-28.0076|-26.6076|-29.9076|-31.0485|-33.3927|-30.0864|-35.5238|-38.5375|-41.2583|-42.5846|-43.3846|-42.4846|-46.6846|-50.5079|-65.7088|-18.0194|-19.7194|-23.1194||-21.2194|-24.6194|-26.8193|-39.6194|0.1907|14.8907|14.1907|17.5907|14.9907|10.5907|3.3907|9.1907|12.4907|14.8907|29.2907|35.3907|31.5907|36.1907|43.1907|43.6907|45.148|44.3459|41.2459|33.0459|35.4459|26.5459|26.3459|18.7459|10.5459|12.8459|21.2459|23.8459|27.2459|19.8459|23.6459|47.9459|53.3233|55.0695|-1.2271|-2.9271||-17.3271|-10.5271|-23.6271|-30.3271|-22.2271|-9.2271|-23.4271|-18.3271|-19.0271|-29.0271|-16.9271|-10.5271|-18.0271|-15.9271|-24.6271|-22.9271|-18.8271|-25.5271|-38.4271|-43.2271|-28.3271|-20.1271|-18.2271|-14.2271|-26.8271|-36.6271|-36.7271|-40.3271|-49.0579|-43.6548|-47.7548|-38.4548|-48.3026||-34.8244|-31.2244|-26.0244|-42.3244|-38.0244|-39.7244|-38.9244|-38.6244|-38.1244|-48.7244|-46.1244|-55.676|2.9361|19.9361|21.9361|29.7361|34.8361|50.3361|54.3361||63.9068|48.0126|47.3126|55.1126|53.1651|65.8723|55.8128|40.8128|47.8128|51.1128||22.7128|22.9128|28.3128|21.6128||21.4128|35.0128|47.0165|23.2165|23.6165|38.1165|-2.043|-0.643|-13.043|-26.043|-26.07|-28.3889|-22.88|-25.9801|-23.9801|-25.4801|-28.0428|-28.9675|6.3691|5.5691||3.0691|1.2691|2.8691|3.2691|3.8691|2.3691|10.6691|13.0691|13.1691|18.7691|20.0691|24.7691|13.4691|12.6691|22.5691|17.4691|16.1691|5.9691|1.8691|8.2691|4.6691|11.2691|7.9691|10.5691|7.3691|3.9691|8.5691|14.8691|19.1691|19.0691|18.7691|24.8691|24.5691|25.1691|29.6691|37.9923|30.2093|36.4253|27.2253|32.4253|32.8253|23.7253|22.9253|17.6253|16.5253|21.5253|34.2253|37.2253|48.1253|43.1695|34.7695|30.6207|43.4207|29.2095|29.0095|34.3345|36.4477||28.0476|26.4477
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-1142.3698|-1487.9699|-1113.57|-1084.7697|-1142.3698|-854.3703|-681.5695|-307.1701|-595.1701|-422.3703|-998.3698|-998.3698|-1401.57|-1372.7697|-1460.5626|-1546.963|-1739.1397|-1566.3399|-1566.3399|-1494.7781|-1394.2085|-1250.2085|-789.4087|-1221.4087|-1394.2085|-1793.4888|-1563.9334|209.9215|555.5211|728.3219|814.7213|382.7213|382.7213|641.9215||958.7213|1189.1217|843.5211|901.1217|1505.9215|1678.7213|1621.1217|2033.2462|1669.7013|1871.3009|2159.3009|1812.4708|1841.2716|2009.0567|2048.7725|1875.9727|2106.3731|2213.0378|2085.5556|2099.6836|-259.3985|-748.9986|-518.5987|-604.9986||-1008.1983|-1065.7984|-950.5987|-1152.1983|-1180.9986|-1036.9986|-835.3985|-1152.1983|-2073.7984|-2188.9986|-2349.0205|-2414.8225|-2611.9173|625.8392|424.2395|942.6394|1057.8392|1173.0394|1489.8392|2008.2395|2439.5241|-785.2602|-583.6601|-612.4599|-1274.8603|-1447.6601|-1562.8603|-1505.2602|-2052.4599|-1879.6601|-1862.1114|-1772.2124|-1913.0722|-1826.6723|-1896.8358|-2032.3954|-1652.851|-1480.0502|-1595.2504|-1608.2035||-1521.8031|-1608.2035|-1953.8031|-2330.1474|-1898.147|-2000.2526|-2486.5028|-2533.9805|-2034.7336|-2507.2158|-2516.3683|-2055.5685|-2343.5685|-2227.0185|-2083.0185|-2284.6191|-2774.2187|-2284.6191|-3033.4189|-2918.2187|-3109.5371|-2875.7792|-2270.9794|-2069.3788|-3106.1796|559.2931|1279.2931|645.6925|1740.0929|2575.2931|1990.041|2278.041|2355.1577||2224.1102|1302.5106|1590.5106|2133.6341|2079.5044|1868.9604|1905.261|1358.0618|1329.261|1127.6614|1127.6614|1156.4612|782.0618|1617.261|2073.0212|2465.021|1895.7125|-15.2384|-130.4386||-677.6388|-562.4386|-591.2384|-1340.0387|-1515.6051|-1458.005|1104.0659|931.2661|1132.8657|791.1983||791.1983|1021.5982|1050.398|1107.9981||1107.9981|1107.9981|1107.9981|851.1026|793.503|1081.503|1012.4118|954.8122|954.8122|1078.7346|1165.1345|963.5344|1158.5937|993.9936|1166.7939|907.5937|705.9936|993.9936|946.0376|1025.5528||1032.3031|975.8034|-109.988|-167.5881|-225.1882|-196.3884|-109.988|-297.1882|-484.3884|-455.5881|-570.7883|-916.3884|-931.4947|-931.4947|-909.9457|-938.746|-881.1459|-1111.5458|-1069.2581|-752.4578|-1011.658|-1210.4642|-1112.9604|-1004.6224|-1182.6474|-1124.9402|-923.3401|-1142.0281|-825.2283|-854.0281|-911.6282|-738.8279|-623.6282|-710.0281|-710.0281|-710.0281|-1055.6282|-1199.6282|-1314.8279|-1371.3197|-1365.2888|-1564.9872|-1523.549|-1120.3493|-1638.7492|9.7169|412.9171|585.7169|1305.7169|1498.9744|994.9744|1182.1741|1504.7268|-183.4735|-212.2733|-241.0736|-701.8734||-1191.4735|-1474.1174
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-5.1559|-5.6159|0.5792|1.4692|3.7892|5.4092|6.1892|6.6025|6.3467|7.3758|6.9458|7.227|4.9459|5.3059|5.4259|5.9066|6.7291|5.4891|-2.453|-2.863|-4.823|-6.0344|-4.1055|-4.4555|-5.2955|-3.2755|-2.6855|-3.5055|-3.4755|-1.4355|-2.0255|-3.9555|-4.4522|-5.044||-2.9239|-1.894|-1.864|-1.974|-2.274|-0.434|-1.044|-2.2639|-2.864|-2.414|-3.494|-2.934|-2.644|-3.094|-4.184|-3.6739|-5.0677|-4.2457|-3.1557|-2.5057|-3.4257|-3.2957|-4.1957|-3.6057||-3.6157|-4.0557|-4.5657|-6.0426|-3.7226|-3.1226|-4.3526|-4.2926|-5.0702|-3.6202|-3.2802|-3.7002|-6.1702|-5.3202|-5.6165|-4.2165|-4.5772|-3.8437|-3.7037|-3.3937|-4.7237|-4.7436|-5.6462|-5.2488|-3.7488|-3.0588|-5.0788|-3.9626|-5.1226|-4.0449|-3.4749|-4.1249|-4.4389|-5.3089|-4.5047|-4.7747|-5.3463|-6.1071|-5.6034|-6.4769||-5.6969|-6.4765|-6.7965|-7.0265|-4.7365|-6.1465|-7.4565|-7.3865|1.3795|2.7395|2.6195|2.0895|2.0095|3.2295|6.5595|6.7605|8.0889|6.7644|8.2393|7.5569|4.7369|5.7369|3.4269|4.6169|4.0269|4.7869|5.5606|6.3936|5.249|5.3431|3.4231|3.7331|3.9931||3.7431|3.6431|4.2731|5.2607|5.8974|4.7066|4.7835|3.0335|3.1035|2.6635|1.4735|2.5235|3.0035|4.5135|4.0035|4.0135|4.1035|4.2434|3.9494||4.0194|4.5094|4.1662|4.2962|3.6565|3.1965|4.2765|5.6583|3.5648|3.4437||3.3969|3.1982|2.9838|3.0338||2.5238|2.7638|1.1038|1.3738|1.9138|2.5638|2.4638|2.7438|1.9038|2.1838|2.6238|2.8538|2.7138|2.6538|3.7838|3.0638|2.8838|2.1938|0.8338|3.4738||4.2738|5.5438|4.2157|4.2657|4.3657|4.3157|5.7257|5.7457|4.3342|3.3942|4.8042|5.6842|6.2444|1.8859|2.9058|1.4458|4.1558|4.8237|4.8256|4.0321|3.3321|4.3521|5.3709|4.7493|4.4487|3.5987|3.0987|1.7287|1.8787|1.7287|0.8587|2.0087|3.0887|3.9387|4.1396|4.6988|4.7875|4.8295|-1.8497|-2.7697|-3.0697|-3.0197|-2.7697|-3.8097|-4.4397|-5.1713|-4.8512|-4.0912|-3.8877|-3.7252|-3.6675|-4.0061|-3.3561|-3.7761|-4.5422|0.1059|0.0159||1.5559|1.0459
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-0.1134|-0.5134|-2.0034|-1.1534|-2.4034|-2.3834|-2.8234|-1.9834|-3.0134|-2.6334|-2.3434|-3.3234|-3.1034|-2.7034|-1.9034|-0.8734|-2.3834|-2.5234|-3.0734|-3.6134|-3.6434|-5.1534|-4.6504|-4.6332|-5.2832|-4.4632|-4.2132|-4.8763|-4.9825|-3.9125|-2.9725|-3.9625|-3.9325|-5.7744||-3.0444|-3.4544|-4.5444|-3.7044|-3.5644|-2.2944|-2.1744|-2.9444|-2.6544|-3.0244|-4.5044|-4.0138|-3.9909|-4.1029|-4.6488|-3.4925|-3.9025|-4.3726|-4.2578|-4.4425|-3.8725|-3.9925|-5.0383|-5.2759||-4.1559|-4.0159|-4.5859|-4.869|-3.559|-4.359|-4.249|-3.469|-3.579|-3.429|-2.999|-3.829|-6.169|1.2223|3.7223|3.8323|3.5023|4.2923|5.5053|4.9098|5.1736|5.1036|5.0203|3.7203|2.7003|3.8103|3.6103|4.2803|3.4003|3.8203|4.9503|5.2403|-0.132|-1.652|-0.712|-1.232|-1.972|-2.572|-2.422|-1.922||-3.412|-4.812|-5.682|-6.012|-4.702|-5.512|-6.612|-6.432|-7.1555|-6.3183|-7.7709|-6.2319|-6.956|-6.2798|-4.4298|-4.7698|-5.1598|-5.7198|-4.5298|-6.6698|-7.6698|-5.3198|-7.3698|-6.0898|-8.9398|-7.2578|-6.7378|-1.8578|-1.2678|-2.0478|-5.9378|-4.8253|-4.6093||-4.1893|-4.6193|-3.8593|-3.5293|-2.7193|-4.6893|-3.5293|-4.7393|-5.8293|-5.8093|-8.4615|2.4986|2.4186|4.9186|5.3186|4.4186|2.3386|4.0686|3.7786||3.2186|4.1286|3.4486|3.9086|3.2886|5.1986|7.3986|7.4629|4.8264|4.5864||6.5664|6.5364|5.3864|7.0364||6.1016|6.5294|5.6694|5.2294|6.9794|5.0682|4.9169|6.191|5.6984|5.4248|5.8965|6.3803|7.0417|5.9911|5.1511|3.6911|2.8211|2.8311|3.0311|4.5311||4.6011|6.9485|4.3304|3.2604|3.5804|4.5204|5.5844|5.2893|4.8011|4.0211|5.2011|6.2157|-0.8135|-4.1735|-1.5835|-2.7635|-2.0435|-4.4235|-5.3809|0.2955|0.3955|1.9155|3.0755|3.7755|3.7655|3.5755|3.7855|4.1231|4.8929|4.3676|3.6876|3.7076|4.8076|4.0996|4.4117|-0.3848|-1.0848|-1.1848|-1.6748|-2.0948|-2.8548|-2.3048|-2.4248|-3.0048|-3.7948|-4.4831|-4.0659|-4.0159|-3.151|-3.551|-3.855|-4.2388|-4.7912|-3.8912|-4.1618|-4.7943|-4.6386||-4.6201|-4.3956
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|-24.2347|-27.973|-26.7246|-25.4946|-25.7095|-23.7832|-21.8932|-21.8932|-19.8132|-27.9532|-30.6402|-30.7802|-30.9369|-33.8432|-35.6736|-37.3779|-39.5287|-42.7547|-43.9775|-48.1088|-44.6254|-42.4054|-47.7277|-44.7096|-35.0996|-43.2896|-48.0696|-45.28|-44.81|-44.76|-50.73|-51.67|-51.81|-41.73||-32.27|-32.93|-21.19|-36.01|-59.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-7.5393|-9.7437|-7.4724|-6.9724|-9.4138|-8.1107|-7.0107|-7.1107|-7.9107|-4.8107|-7.0107|-4.9107|-8.8107|-8.1107|-7.2955|-7.8955|-6.6955|-5.2955|-7.9955|-10.2364|-8.5836|-5.3836|-5.1836|-6.2836|-6.7836|-8.3836|-9.6836|-13.5167|1.192|1.592|2.592|1.392|0.292|1.992||2.992|5.692|3.592|3.792|3.792|4.792|4.892|4.292|1.192|0.092|5.292|5.292|5.392|6.492|7.992|8.292|7.892|6.992|12.092|9.992|7.692|8.992|9.992|12.592||13.592|17.5078|-9.278|-14.778|-13.9057|-10.9057|-10.1057|-9.5057|-12.8057|-12.6057|-13.4057|-14.7057|-13.3057|-13.7057|-15.5057|-17.1348|-13.8348|-15.5831|-14.3146|-14.7995|-15.2772|-14.0623|-11.9623|-12.5623|-9.8623|-11.0623|-12.8623|-15.1623|-15.6623|-19.0365|-18.505|-16.2738|-15.0738|-18.1738|-19.0516|-20.3949|-21.8666|-22.7462|-23.1013|-23.8037||-25.1003|-24.1503|-27.8059|-28.9926|-24.6511|-22.5511|-24.3333|-17.0333|-11.9333|-14.2333|-20.4333|-14.3333|-13.5833|-11.9333|-16.2333|-13.0333|-16.7333|-23.7333|-34.1333|-26.6333|-30.6926|-32.8529|-27.2118|-24.3118|-34.8118|-33.1909|-30.7954|-35.3727|-32.4558|-23.1558|-28.0558|-29.5203|-24.9077||-27.5077|-27.3077|-20.4077|-22.1077|-17.0077|-21.3077|-28.3077|-29.2077|-28.7077|-35.7077|-37.5176|-40.4676|-44.001|5.7498|14.6498|14.3498|14.8498|24.0498|41.9498||-3.0427|-5.7427|-21.5427|-28.0427|-23.3427|-21.6427|-30.2427|-40.8427|-42.7427|-41.373||-45.4473|9.1348|2.9348|12.0348||21.2348|37.0348|34.7336|32.7371|34.8245|24.7347|24.7347|33.0347|30.5347|21.5526|23.3734|19.1734|29.0594|18.941|8.1842|6.9843|7.0842|10.5842|12.0842|12.0842||9.7842|9.1842|9.5342|8.6842|9.2842|10.0842|13.8843|16.2842|18.3843|18.2842|16.0842|13.3843|19.4843|-1.2115|-4.5115|-3.0115|-9.8115|-16.6115|-18.9115|-18.3852|-20.6352|-20.3259|-24.8567|-18.4639|-20.5099|-25.811|-27.2282|-22.351|-22.751|-25.4011|-19.1789|-11.4789|-12.6789|-11.8289|-12.4289|-11.0289|-20.4289|-17.9289|-26.5289|-23.471|-26.144|-18.944|-20.744|-22.844|-24.844|-27.8979|-17.9479|-15.7979|-16.9979|-21.7979|-15.7979|-12.9979|-17.0479|-30.0979|-31.3866|-29.0073|-35.5359||-39.6565|0.2676
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|-7.7515|-7.9561|2.2139|3.0039|4.0739|6.1039|7.7571|7.6223|-0.219|-2.879|-2.899|-4.579|-4.079|-1.879|-3.149|-1.549|-1.079|-3.589|-3.169|-2.109|-2.949|-4.029|-3.269|-5.089|-7.889|-2.769|-2.519|-3.009|-3.219|-2.569|-1.809|-4.479|-4.129|-5.389||-5.6099|-5.1599|-5.4299|-6.0427|-5.9027|-6.4927|-5.1777|-6.4327|-6.3727|-6.8327|-8.1627|-7.6164|0.7493|1.1593|1.5593|4.8093|4.5693|5.4193|6.1193|4.8893|5.7793|6.3893|6.1593|6.8893||5.1437|5.7237|4.3774|3.6274|4.9974|4.2874|4.0374|4.2574|5.9574|6.9174|5.2174|4.4874|3.4174|7.0374|5.7374|7.5457|7.6857|6.8058|6.6759|7.5904|5.1501|5.5501|5.8256|5.5701|5.9655|5.5927|3.5827|4.3427|3.2827|2.7427|2.8427|1.9727|2.0727|0.3127|0.9927|0.9327|0.2927|3.2727|3.0627|5.4227||4.3027|3.3127|3.2927|2.8127|4.9127|1.1227|0.4427|0.2627|2.1727|2.6127|4.0527|4.4227|3.6827|4.3527|6.2027|7.6027|6.8639|6.3823|6.6123|5.8008|3.7708|5.1208|4.1312|4.1712|1.5112|3.0212|4.9312|5.1136|5.3358|4.2817|1.8917|3.2317|3.7317||4.6149|4.2121|4.1621|4.5106|4.8651|-1.3193|-2.5393|-3.7293|-3.5393|-3.2193|-4.1993|-3.5993|-4.6093|-5.1226|-5.0975|-4.2775|-5.1837|-5.409|-5.2326||-5.4426|-5.9252|-5.8902|0.1782|1.7682|2.0782|4.1082|5.2597|5.413|3.6867||4.1059|3.2659|2.3859|2.6659||3.1959|3.5623|3.0283|2.5383|2.6483|3.1283|3.3583|4.3883|2.9904|3.2604|3.8415|3.2178|3.5748|3.9386|3.6193|2.8671|3.0471|2.9871|2.0971|2.9471||3.073|3.783|3.4517|3.2585|2.9171|2.8571|3.4071|3.5371|3.6173|2.9225|3.254|3.284|-0.0481|-2.0481|-2.0681|-2.7181|-0.8081|-0.6281|-1.3081|-1.1981|-2.4981|0.376|0.556|1.506|1.346|2.026|1.616|1.7639|2.256|2.3324|1.8424|1.9267|2.0867|2.2367|2.3558|2.1553|1.3853|1.5353|1.0553|0.5253|0.6153|0.8353|1.3153|0.6453|0.8203|0.6353|0.8253|0.8653|2.6353|2.3226|1.6826|2.0726|1.7126|1.4726|1.5426|1.2026|1.6226||2.5926|1.8652
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-5.4616|-7.1816|-6.9216|-6.3516|-3.8916|-3.8816|-3.6216|-2.1316|-4.1816|-8.2716|-7.9016|-10.2016|-11.302|-9.942|-10.872|-9.922|-9.492|-10.322|-11.7053|-9.1053|-10.2453|-12.7461|-8.8061|-9.8661|-12.4961|-13.5725|-9.3525|-3.5225|-1.6525|-2.2525|-3.6025|-9.3025|-9.7264|-9.796||-10.5806|-9.235|-9.125|-11.3673|-12.352|-10.922|-8.652|-10.374|-9.924|-9.724|-12.244|0.852|3.672|3.472|3.742|6.462|6.482|-0.4243|-0.7343|-1.9343|-3.9243|-3.4543|-3.6843|-1.8943||-2.7743|-2.1343|-3.3843|-6.9343|-5.6043|-6.7443|-6.8243|-7.6043|-4.9343|-2.8843|-4.1443|-7.7943|-11.7043|4.8692|4.6092|7.1392|8.8244|8.0543|8.4548|7.1648|5.6048|7.2848|8.1059|10.4077|-1.4505|-1.5405|-3.4605|-3.1305|-6.3305|-5.5205|-2.6505|-3.6205|-2.9105|-1.9505|-1.0705|-3.2305|-5.2005|-5.4005|-3.6905|-4.0905||-5.9605|-4.1105|-5.3905|-7.6105|-3.1405|-8.8905|-11.9983|-11.702|1.7472|3.5472|3.4472|4.6172|6.8072|9.4872|10.3605|9.4211|8.8209|8.9632|11.5531|7.5724|6.1025|8.4824|8.3927|8.2795|5.2695|5.2895|8.9995|8.1095|7.7495|5.8695|3.5895|5.5795|6.6795||8.9517|8.9249|6.5393|7.3693|-0.2196|-2.6296|-3.1896|-6.8796|-7.9196|-8.8457|-9.8313|2.0777|3.1177|3.9477|6.7077|5.6577|5.6577|7.1677|5.2677||5.7677|6.1877|6.6777|8.9977|8.6648|5.3548|7.2048|9.5675|5.2537|3.4737||6.0837|7.3513|7.2926|7.2745||7.2745|8.035|8.6253|7.6453|7.2253|4.9153|3.8453|3.7853|1.4853|1.0553|3.4953|5.9453|7.5653|8.661|9.1772|8.7833|7.7175|6.9475|5.2875|5.4575||7.0475|9.4075|9.6547|6.8147|8.8047|9.1652|12.3136|-3.1794|-6.0094|-9.4794|2.8753|7.0353|10.1558|-6.8872|-5.1472|-5.8672|-3.5772|-6.2672|-6.5164|2.5137|0.8837|3.4037|3.8537|5.0837|5.7747|4.0947|3.2047|3.0747|4.3447|4.7747|4.3847|4.4747|5.0247|5.1947|6.7078|-1.5508|-1.1208|-0.7008|-2.1708|-3.0308|-4.6908|-5.4408|-4.9808|-6.8208|-7.1672|-7.6397|-7.6389|-7.9083|-8.3723|-6.7003|-4.9703|-6.0703|-5.3203|-5.4803|-6.7803|-7.5703|-7.4421||-8.3321|4.9932
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|-3.3149|-4.9449|-6.0351|-5.0551|-4.8465|-5.9306|-5.4645|-5.4906|-5.5151|-5.8851|-5.9629|-5.8129|-6.891|-4.2948|-5.0848|-2.2348|-3.6348|-4.2448|-4.9748|-4.3948|-4.9848|-6.8736|-4.8636|-5.5636|-6.7036|-5.1674|-5.3073|-4.3173|-2.5274|-2.6973|-1.4673|-4.5173|-5.6573|-5.2903||-3.1003|-2.4703|-2.9203|-4.2304|-3.9703|-4.4804|-4.1303|-5.4503|-4.7603|-5.3715|-5.8815|1.2458|2.2558|3.3058|4.8058|6.1603|5.9872|5.2072|6.2025|6.6361|6.3462|6.2104|7.2604|6.7423||4.8623|4.5623|4.8523|3.2423|3.0023|3.5423|3.6323|3.5623|5.1023|5.2423|6.2423|4.0623|1.5523|1.6223|2.9923|5.3623|8.202|-2.9254|-4.7754|-4.4854|-6.7354|-5.6263|-6.4163|-7.2063|-8.5856|-6.6534|-7.5349|-6.9083|-7.7283|-7.647|-8.0011|-7.3245|-7.8347|-7.6747|-7.4847|-7.5247|-5.3595|-6.0595|-3.8895|-3.3795||-3.9495|-4.9695|-5.7495|-5.3895|-4.2995|-7.9295|-9.2531|-8.9631|-6.9832|-7.7932|-8.9329|-5.7429|-5.3329|-4.2129|-3.7029|-2.8729|-4.0029|-8.3829|-8.1829|-7.6929|-10.6929|0.1315|1.1515|3.3215|2.1115|3.1715|8.1215|5.2015|5.5815|5.6315|5.0115|5.9015|5.6115||7.1415|7.2915|8.1915|9.2394|9.4255|7.3678|6.6778|4.0978|2.8278|1.7778|1.8478|1.8078|1.9678|6.1278|4.6878|6.5678|4.7878|5.9678|5.2578||4.0078|7.2678|7.4092|7.4292|7.3792|7.7592|7.523|7.663|6.4453|5.4553||4.3053|4.8153|3.8053|3.5853||3.1253|3.1153|2.6953|3.4453|5.6353|6.9931|6.9129|8.4369|6.7524|7.182|6.6422|7.3358|6.7463|4.1363|6.6463|6.5709|6.921|6.5222|5.9771|6.4571||5.8971|7.6071|7.522|6.4032|7.1232|6.5547|7.2777|7.9953|8.0993|7.9542|7.9408|8.5948|-1.0992|-7.3192|-4.5992|-5.7492|-5.5301|-7.0401|-5.4917|1.5425|2.5525|4.6125|4.7697|4.6397|5.1436|4.7019|4.6019|4.4791|4.8991|5.7095|5.3628|6.0103|6.847|5.5334|6.3321|-1.4395|-0.8145|-1.3995|-2.7095|-2.9795|-3.0695|-2.3395|-1.5795|-3.1595|-3.8795|-6.4095|-7.1994|-7.8682|0.9758|2.0808|3.1608|5.1208|5.8408|6.3368|6.4068|6.2568|7.4442||3.7621|3.5121
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|3.4726|3.7026|3.9326|3.8834|1.9734|2.5104|-0.0008|-0.8908|-1.1008|-0.9308|-0.7008|-0.4908|-0.9108|-0.9608|-0.8608|-1.3708|-1.2808|-1.0308|-1.3608|-1.6308|-1.8908|-2.521|-1.761|-1.361|-1.841|-1.8296|-1.9096|-2.3007|-2.1718|-1.8647|-1.7047|-2.2608|-1.884|-1.734||-1.444|-1.174|-2.174|-2.0612|-1.5312|-1.2712|-1.5912|-2.1412|-2.1112|-2.1078|-1.2778|-1.7578|-2.0878|-2.1878|-1.6378|-2.0278|-2.5178|-2.2378|-2.7378|-2.7678|-3.0487|-3.1122|-3.1022|-3.7042||-3.5579|-3.8206|-3.4206|-3.2148|-3.3692|-3.6438|-3.7473|-3.804|-3.8646|-3.6646|-3.9446|-4.4906|-4.3063|-3.8663|-4.4531|-5.907|-3.8338|-3.3338|-3.7309|-3.3411|-3.4011|-3.3111|-3.0311|-3.4711|-3.3111|-3.9811|-3.1711|-2.2511|-2.9011|-3.3011|-3.1711|-2.1811|-2.7111|-3.0911|-3.6011|-2.5111|-2.8711|-3.0111|-1.8311|-1.7211||-2.3811|-3.1511|-3.8011|-4.7511|-4.3711|-4.8665|-5.8953|-5.1148|0.542|0.992|1.112|2.152|1.952|2.842|3.042|2.992|1.812|1.702|0.922|1.292|0.642|1.702|3.492|4.862|5.122|4.002|4.252|3.962|3.892|4.952|4.002|3.322|2.462||0.682|2.092|3.262|4.352|5.352|6.072|6.2039|6.0274|-1.1517|-4.0617|-4.6917|-4.1517|-5.8317|1.689|2.519|3.019|2.229|2.399|2.809||3.069|4.469|3.6806|3.2456|3.459|2.999|3.669|2.749|2.949|3.009||3.264|3.579|3.049|3.459||3.629|4.2081|4.2276|3.7576|4.3734|3.8813|3.0813|3.6513|3.7613|3.7013|3.6213|2.6413|3.8513|4.0092|3.9085|3.5885|2.1985|2.0185|1.7485|2.5885||1.6285|2.1685|2.4685|3.6885|3.5564|3.1879|3.6844|3.5376|3.1447|2.9947|3.4647|4.1019|3.5538|2.4638|1.906|2.266|1.766|1.176|1.266|1.806|2.046|2.536|2.026|1.976|2.106|1.636|1.866|2.416|3.0788|2.4388|2.4688|2.6093|2.5862|2.6395|2.4495|2.8139|-0.0943|-0.4643|-1.4593|-1.4343|-2.1643|-2.0043|-2.5443|-2.3443|-2.5843|-3.4169|0.6863|0.7263|2.2163|-0.5786|-0.3486|-0.7286|-0.6986|-1.7386|-1.7886|-2.0086|-2.2686||-2.3086|-2.167
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|-1.3846|-1.4846|-2.6446|-2.7946|-1.8046|-1.5546|-1.2346|-1.2446|-1.2646|-2.5746|-2.5189|-2.7089|-3.4789|-1.9889|-2.3289|-2.0489|-2.0389|-2.2489|-2.0089|-1.8889|-2.4089|-2.5689|-1.8989|-2.6889|-3.4189|-3.5899|-2.8549|-2.8924|-2.5124|-1.7924|-1.7724|-2.8324|-2.9693|-3.0876||-3.1985|-2.5312|-2.5412|-3.4214|-3.113|-2.673|-2.053|-2.253|-2.683|-3.463|-3.943|-3.4737|0.406|0.326|0.906|1.176|0.786|1.316|2.006|2.216|1.816|2.456|2.996|3.436||2.976|4.396|4.4279|2.2879|2.2979|1.8479|1.6079|2.6179|3.8579|4.6279|4.0979|2.3279|0.8879|3.1879|2.9579|4.092|3.042|3.362|3.9201|4.0701|2.3501|3.0201|3.1601|3.5101|2.9601|4.3001|3.1401|4.1269|2.9669|3.2869|4.0969|4.2469|2.9069|2.8969|4.3769|4.4593|-0.3693|-0.9293|-1.1793|-1.5893||-2.0993|-3.1593|-3.4593|-4.4293|-2.9093|-3.4593|-4.9014|-4.9155|1.5259|2.3059|1.8659|2.3959|2.7959|3.9259|4.0465|3.7393|3.6493|4.1931|4.6495|2.5095|1.7895|2.3895|2.3895|3.3995|2.1995|3.5095|4.057|2.937|3.667|3.3725|2.9425|3.5625|3.4576||2.4576|3.0976|2.4576|2.3576|3.1276|3.1376|2.7576|1.5776|1.0276|1.1076|1.5576|2.4976|1.2276|2.0476|2.6776|2.5276|1.9576|2.1276|2.4476||3.2076|3.6976|3.4468|4.597|3.2997|3.5597|3.1186|3.674|2.3992|2.3792||3.3292|3.3041|3.2518|3.622||2.5989|3.7676|2.1718|1.9418|1.8818|2.3318|2.1218|2.2318|1.7618|2.7218|3.381|2.761|2.821|3.09|3.6211|3.0685|1.4433|0.8733|1.3433|1.7833||1.8233|2.7633|2.7786|2.3207|2.9652|2.1875|1.9585|1.5985|1.2485|0.8585|1.1685|1.8785|2.2939|-1.4436|-0.8136|-1.1836|-0.9536|-1.6936|-2.0436|0.1526|0.2526|1.1526|1.4426|2.1426|2.0226|1.0826|0.9126|0.8026|1.0626|1.5926|1.3826|1.7126|1.8126|2.2426|2.2646|2.4868|-0.5741|-0.0041|-1.0141|-1.6541|-2.1741|-2.4241|-2.109|-2.479|0.2345|0.3745|1.0345|0.9145|2.0945|2.2645|2.5845|2.2045|1.2345|0.0245|0.2645|0.6345|0.9545||1.1545|1.7245
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|-0.9108|-1.1108|-1.0108|-0.6708|-0.2608|-0.0308|-0.2108|-0.1208|-0.2708|-0.5608|-0.6908|-0.7608|-1.1408|-0.9906|-0.8206|-0.6806|-0.5206|-0.6706|-1.0806|-0.8906|-1.0306|-0.9606|-0.6106|-0.7306|-1.1006|-1.3523|-1.0823|-1.2623|-1.2328|-0.6828|-1.0028|-1.2228|-1.083|-1.2312||-1.3658|-1.3014|-1.0214|-1.3655|-1.0855|-0.9855|-0.8055|-1.2655|-1.3455|-1.2099|-1.4899|-1.5322|-1.1722|-1.1822|-1.1722|-0.8522|-1.0922|-0.6822|-0.1522|-0.2822|-0.4622|-0.6122|-0.1222|-0.4622||-0.7322|-0.3622|-0.8222|-1.3422|-1.3522|-1.1322|-1.0822|-1.3722|-1.2322|-1.4922|-1.6581|-1.6081|-2.0781|0.5969|0.5269|1.1069|1.1369|1.3769|1.3769|1.4869|1.6669|1.791|1.9245|2.0427|-0.0805|-0.7305|-1.0605|-1.4605|-2.0105|-1.9579|-1.6679|-1.8077|-2.0008|0.0422|0.3822|1.0822|1.2722|1.2622|1.4822|1.5822||2.0522|2.1113|2.3031|2.1485|2.2364|1.7064|0.7864|0.9864|1.4864|1.8864|1.5564|1.7764|1.6964|1.9164|1.7813|1.7113|1.4113|1.5913|1.1413|0.9713|1.1613|1.8313|1.7813|1.4013|1.4613|1.3413|1.6813|1.1213|1.0513|0.7613|0.9813|1.1013|1.7713||1.7113|2.167|1.7263|0.5163|0.9863|1.0663|0.7463|0.7963|0.6263|0.3363|0.0263|0.2863|0.6563|1.2463|1.2387|1.4624|1.2049|1.3282|1.3325||1.0884|0.9984|1.0076|0.9318|-0.3147|-0.5647|-0.6147|-0.8047|-0.9247|-0.8947||-0.7347|-0.6147|-0.9747|-0.944||-0.894|-0.88|-1.1349|-1.0199|0.1501|0.3201|0.3701|0.5101|0.6701|0.9101|0.8851|0.8732|0.8432|0.879|0.829|0.9198|0.7498|0.7098|0.8476|0.9495||0.5826|0.5026|0.5962|0.593|0.6105|0.6328|0.6859|0.671|-0.0136|-0.1036|-0.0836|-0.3536|-0.4336|-0.5036|-0.3736|-0.3536|-0.2736|-0.3236|-0.3936|-0.3636|-0.4436|-0.397|-0.367|-0.257|-0.217|-0.257|-0.177|-0.137|-0.177|-0.267|-0.187|-0.147|-0.357|-0.327|-0.257|-0.317|-0.437|-0.377|-0.397|-0.407|-0.477|-0.457|-0.357|-0.437|-0.477|-0.487|0.0143|0.0743|0.2043|0.1543|0.1443|0.2243|0.2643|0.1643|0.1443|0.1443|0.0243||0.0343|0.1043
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|1.5324|0.8124|1.1424|1.9924|2.8624|2.7824|2.3924|2.4124|2.5324|2.4424|2.5824|2.9024|2.8246|2.3246|2.0446|2.8346|2.694|2.1656|2.6612|-0.2039|-0.5539|-0.7439|-0.5939|-1.4639|-2.6539|-2.5726|-2.3304|-2.5766|-2.774|-2.2587|-1.8087|-2.5287|-2.1187|-2.0387||-3.1096|0.506|0.726|1.076|1.356|1.916|2.1545|2.3389|2.2624|2.4824|1.9005|2.3905|2.0629|1.4429|1.5329|2.0129|1.6629|1.8629|2.2029|1.6729|1.8329|2.4229|2.8129|2.9594||2.8865|3.1267|3.108|2.5133|3.1939|2.6739|3.2832|2.5832|2.0032|2.2032|2.7232|2.3332|1.7132|2.5532|2.8232|2.1532|1.7432|1.1532|1.2132|0.8832|0.5232|1.1232|1.3932|1.1932|1.9032|1.8332|1.6732|2.1632|2.0232|2.3132|2.8132|-0.0599|-1.3799|-1.7499|-1.5199|-1.6999|-2.1199|-2.1999|-2.0099|-2.1299||-2.6299|-3.1399|-3.2999|-3.6476|-3.1115|-3.1015|-4.1466|-3.9035|-3.4811|-3.989|-3.279|-3.279|-3.539|-2.889|-3.379|-3.889|-4.779|-4.9194|-4.5037|-3.9037|-5.3297|0.761|1.201|2.151|1.611|1.211|3.051|3.371|3.691|3.471|1.871|1.861|2.181||2.731|2.841|-0.4924|-0.1124|-0.1524|-0.8424|-1.2424|-2.4224|-2.4624|-3.0324|-4.1343|-3.7137|0.2756|2.3456|2.8156|3.5151|2.6377|2.5177|3.1369||2.4432|2.6832|2.4305|2.5705|2.3605|2.9105|2.6602|2.8102|1.5202|1.1202||2.1102|2.2402|2.2308|2.5759||2.8437|2.0637|2.0937|2.1737|2.6237|2.7608|2.0814|2.6238|2.0738|2.0938|2.4338|2.5338|3.0336|2.7935|3.1677|2.9584|2.5584|3.2382|2.9283|3.1183||3.5904|3.4604|2.7004|2.5304|2.3204|2.0404|2.3504|2.5504|2.2904|1.3204|1.9704|2.1204|2.5904|2.9291|3.7791|2.518|2.438|2.568|2.4098|2.6698|1.3998|1.5798|2.1398|2.3898|2.1461|1.8861|2.0361|1.7661|2.3561|2.4861|2.7579|2.9472|2.9952|2.5452|3.1619|2.651|2.9716|-0.3866|-0.4666|-1.0866|-1.6266|-1.6766|-1.6466|-2.3866|-2.8966|-2.9266|-3.0966|-3.1651|0.4117|1.1217|1.9917|1.8117|1.6617|0.9917|1.5517|2.0717|2.4316||2.1616|2.6128
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-5.679|-7.699|-7.679|-9.8706|-9.2568|1.6687|0.5087|0.4787|3.2287|4.2087|3.5087|2.6987|1.8587|6.9487|-0.6956|-1.5056|-1.4456|-5.4856|-6.7856|-6.76|-7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|3.1122|2.2022|2.3822|2.9222|2.4322|2.6222|3.1522|2.3822|2.9222|3.3822|3.4322|-0.0162|-1.4762|-0.8562|-0.9762|-1.1462|-1.1662|-1.5062|-2.1062|-1.6162|-1.7362|-1.9762|-1.5462|-2.5162|-3.0962|-2.3962|-3.1162|-3.0649|-2.4449|-2.2749|-2.6049|-2.5349|-2.2249|-2.7049||-3.0649|-2.9214|-3.8814|-2.4931|-2.9131|-3.1698|-2.5998|-3.0592|-2.8647|-3.027|-3.407|0.6205|1.4205|2.1005|1.5805|2.3005|2.2805|2.4205|2.6305|2.5605|2.7805|2.9605|2.7605|2.9205||2.8805|1.9905|2.6105|2.1105|3.7005|4.0205|4.5777|4.4377|4.1977|4.8959|5.1159|5.7415|4.2315|7.1978|-2.3232|-2.4232|-1.8832|-3.0932|-3.1532|-2.3232|-2.0532|-1.8732|-2.3332|-3.8632|-4.1732|-3.7132|-5.118|2.3544|1.3144|2.5044|2.7644|2.3244|2.4144|2.4944|2.6944|3.1793|2.8852|2.5952|2.9252|2.9352||2.9352|2.6552|3.0352|3.1557|4.0364|2.7835|2.9735|2.5235|3.3535|3.6135|3.9555|3.9262|3.1362|3.3562|4.2462|4.4025|4.6866|4.1298|4.3298|3.685|2.645|2.605|2.485|2.955|1.035|1.955|3.305|1.525|2.335|2.525|2.825|2.485|2.735||1.185|1.345|1.545|2.995|4.985|4.9478|5.3303|-1.0601|-1.8201|-3.3701|-5.2801|-5.0607|-5.7344|-4.0744|-4.5744|-4.3232|-5.4747|0.8686|1.1586||1.6186|4.1786|4.379|4.8983|5.3917|4.1317|5.0317|5.7846|-0.5733|-1.4833||-1.6633|-2.0733|-0.9133|-1.8133||-2.3733|-2.8733|-4.3333|-1.7833|-2.9333|-3.8733|-4.7933|-4.6233|-6.5333|-5.737|-5.2484|2.6104|3.4004|3.5316|4.1796|3.7756|3.6346|3.5923|3.44|3.95||4.4836|4.3936|4.794|3.9873|3.8873|4.2473|5.058|4.748|3.698|3.128|4.228|5.4763|4.1463|1.8463|2.4863|1.9663|1.7863|0.9863|0.4363|1.6163|0.9663|2.1263|2.7163|3.0463|3.9131|3.3878|3.4078|3.4153|-0.1145|-0.2345|-1.1345|-0.5045|-0.5845|-0.7245|-1.0445|-1.2545|-1.8245|-1.8645|-3.0445|-3.1182|-2.8182|-2.9282|-2.5782|-3.9582|-4.0791|-4.9099|-4.0199|-4.327|-2.407|-3.427|-2.887|-3.407|-3.44|-3.6854|-3.7254|-3.7515|-5.3117||0.7855|0.8855
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|-0.3343|-0.2873|-0.3287|-0.3535|0.0719|0.1219|0.1619|0.2619|0.4319|-0.2226|-0.2226|-0.2126|-0.2626|-0.2326|-0.2226|-0.3026|-0.2726|-0.2226|-0.3326|-0.2626|-0.3026|-0.2526|-0.1826|-0.2026|-0.3426|-0.284|-0.2994|-0.321|-0.3128|-0.3252|-0.2667|-0.3296|-0.3391|0.0886||0.0586|0.0586|0.0486|0.0586|0.1086|0.1086|0.1786|0.2286|0.1586|0.2386|0.1586|0.2886|0.2586|0.3086|0.2886|0.3562|0.2962|0.3162|0.3611|0.3511|0.4086|0.3186|0.4334|-0.083||-0.093|-0.053|-0.103|-0.243|-0.223|-0.253|-0.333|-0.373|-0.363|-0.393|-0.383|-0.403|-0.373|-0.233|-0.493|-0.3923|-0.4598|-0.387|-0.437|-0.4816|-0.459|-0.4816|-0.3416|-0.4116|-0.3316|-0.4216|-0.4916|-0.3916|-0.5716|-0.4776|-0.5873|-0.5509|-0.5716|-0.479|-0.5755|-0.5761|-0.4851|-0.626|-0.5736|-0.5436||-0.4436|-0.5036|-0.4636|-0.4436|-0.3636|-0.3736|-0.5336|-0.3336|-0.2436|-0.2136|-0.3236|-0.2136|-0.4036|-0.3836|-0.3236|-0.4036|-0.5736|-0.5236|-0.7336|-0.7336|-0.8737|-0.7791|-0.6791|-0.6991|-0.9591|-0.9757|-0.8357|-0.9757|-1.0803|-1.0069|-1.1956|0.1071|0.2371||0.6071|0.6271|1.0871|1.1035|1.0283|0.7098|0.6731|0.5631|0.4131|0.4131|0.4131|0.5731|0.4631|0.7131|-0.0777|-0.1877|-0.2577|-0.2177|-0.2477||-0.1377|-0.0977|-0.1677|-0.2677|-0.2477|-0.1777|-0.2177|-0.2177|-0.3577|-0.4577||-0.5866|-0.4934|-0.5234|-0.4534||-0.2434|-0.3934|-0.4534|-0.4334|-0.5782|-0.5412|-0.5712|-0.5912|-0.7586|0.2213|0.4313|0.3313|0.5013|0.5413|0.6213|0.5713|0.5813|0.5713|0.7098|0.6398||0.7158|0.7626|0.6802|0.5102|0.5402|0.1602|0.1302|0.2102|0.1202|0.1602|0.3202|0.3202|0.1002|0.7002|0.7242|-0.2683|-0.2883|-0.5683|-0.6383|0.0687|0.1087|0.2987|0.1287|0.4287|0.5369|0.4928|0.4445|0.4245|0.4639|0.4948|0.3748|0.4493|0.3993|0.4232|-0.0623|-0.0823|-0.2123|-0.1523|-0.2223|-0.2423|-0.2423|-0.2523|-0.2823|-0.3423|-0.3223|-0.4343|-0.2981|-0.3284|-0.3096|-0.3096|-0.3562|-0.4127|-0.3527|-0.3927|-0.4152|-0.4052|-0.465||-0.4155|-0.4634
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|-0.9602|-1.3502|-1.1958|-1.2858|-1.5714|-1.471|-1.8458|-1.4258|-0.7858|-0.7958|-0.6758|-1.4858|-1.6703|-1.7232|-1.6656|-1.4256|-1.2756|-1.1056|-1.2556|-1.0656|-1.2456|-1.2256|-0.9856|-1.2856|-1.5156|-1.4524|-1.2024|-1.2424|-1.3024|-1.0424|-1.1224|-1.4324|-1.6116|-1.1116||-1.2216|-0.6116|-0.7816|-0.7916|-1.0716|-0.6816|-0.8516|-1.2616|-1.1958|-1.1358|-1.3858|-1.2398|-1.2853|-0.9989|-1.0489|-1.1989|-1.3289|-1.1389|-1.0489|-1.0289|-1.2889|-1.3971|-1.7924|-1.4569||-1.4169|-1.4069|-1.5169|-1.7688|-1.3288|-1.5388|-1.5988|-1.6193|-1.8508|-1.7632|-1.9463|-1.8095|-1.9795|0.0627|0.0627|0.5827|0.9327|1.2727|0.9027|0.5527|0.2627|0.6127|0.4927|0.5427|0.4227|0.5327|0.6327|0.9827|0.8327|0.8527|0.7827|0.6927|0.6127|0.3427|0.4627|0.4827|0.3827|0.5827|1.3927|1.3827||1.4027|0.8927|0.9627|0.6427|1.1827|0.5727|0.3827|0.3827|0.8927|1.5327|1.7627|1.9427|1.9227|1.9527|2.8327|2.4627|2.6952|1.68|2.15|2.3004|1.4704|1.9404|1.6504|1.996|1.2004|1.5304|1.7304|2.0715|2.1984|1.7586|0.8886|0.9786|1.1586||1.2686|1.6886|1.6986|2.3501|-0.3474|-1.0474|-1.4574|-1.6674|-1.4674|-1.7574|-2.4059|0.3136|0.4036|0.9736|1.7436|1.9321|1.3421|1.6889|1.6515||1.7888|1.6588|1.7595|1.4695|0.8695|1.0995|1.6195|1.7745|1.4691|0.9791||0.6391|0.7491|0.5691|0.7091||0.6891|0.7191|0.5391|0.1191|0.4191|0.8991|0.8091|1.3091|1.4851|1.6101|1.6376|1.5676|1.6351|1.5077|1.5577|1.4425|1.5861|1.5469|1.3469|1.7869||1.7069|1.8869|1.656|1.8478|1.9331|1.8031|1.9982|1.9782|-0.2694|-0.7494|-0.4494|-0.1494|-0.5794|-1.3794|-1.3494|-1.8194|-1.2994|-1.8294|-1.9877|-1.5011|-1.7011|0.1666|0.4966|0.7666|0.9866|0.6666|0.7166|0.9666|1.1066|0.7366|0.9566|1.0066|1.6066|1.4457|1.6763|-0.4277|-0.6177|-0.4077|-1.2077|-1.2977|-1.2877|-0.9877|-1.0777|-1.5677|-1.7086|-2.0723|-1.61|-1.52|0.4167|0.8167|0.9767|1.1867|0.6467|0.4667|0.5067|0.4167|0.3667||0.8067|0.8567
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|0.2319|0.3019|0.1819|0.4519|0.6519|0.7119|1.3619|1.3693|1.2381|1.4007|1.3063|1.6606|1.3496|1.3419|1.2319|1.2319|1.5966|1.4601|1.6074|1.4404|-0.4033|-0.6333|-0.4833|-0.7133|-1.1233|-0.9233|-0.6033|-0.7733|-0.8633|-0.7433|-0.9933|-1.3033|0.0952|0.0752||0.3252|0.5552|0.0552|0.1852|0.4952|0.0252|0.8552|0.7252|0.7952|0.7452|0.5152|0.4052|0.9852|0.9946|0.728|0.968|0.758|0.988|1.1178|1.0796|0.9161|0.9787|0.9989|1.1026||1.1124|1.1324|1.1018|0.6318|1.1118|1.0775|1.2962|1.0163|1.0163|1.2147|1.0847|0.8647|0.6647|0.8647|1.0347|1.1561|1.1861|1.2968|1.2115|1.3111|1.2673|1.405|1.015|1.555|-0.2183|-0.4383|-1.0883|-1.1683|-1.4983|-1.4475|-1.2377|-1.2377|-1.5377|-1.6877|-1.9166|-1.8724|-1.6524|-1.8024|-1.3824|-1.6395||-1.6695|-1.7595|-1.6895|-1.9195|-1.4095|-1.7795|-2.0795|-2.0995|0.3714|0.9414|0.6614|0.6514|0.8414|1.1514|1.5414|0.9614|1.0827|1.2097|1.2724|1.1768|0.7968|0.9368|0.6668|0.8668|0.2868|0.6968|0.9868|0.8026|0.9043|0.7643|0.5943|0.5143|0.7043||0.9443|0.8943|0.8843|0.9043|0.9643|1.0143|1.0343|0.7143|0.6243|0.6143|0.3543|1.0343|0.3843|0.6643|0.9743|1.1543|0.7243|0.8643|1.1143||1.0543|1.1843|1.0143|1.2543|1.0643|0.9943|1.3143|1.3748|-0.5535|-0.8135||-0.5735|-0.7435|-0.7135|-0.5335||-0.6535|-0.6735|-0.9635|-0.6135|-0.1935|-0.7535|-0.8826|-0.7626|-0.8426|-0.9026|-0.9558|-0.9989|-0.8589|-0.7489|-0.8589|-0.8789|-0.8989|-0.9589|-1.3589|-0.8689||-0.7089|-0.7089|-0.7389|-0.7089|-0.5689|-0.6789|-0.5689|-0.4689|-1.3089|-1.7089|-0.5089|-0.5189|-0.6989|-1.5789|0.2114|0.0413|0.7013|0.5513|0.3313|0.4614|0.3713|0.6113|0.6113|1.0213|0.9813|1.1715|1.3398|1.1198|1.3198|1.2477|0.9577|1.2577|1.4458|1.3711|1.4891|1.6295|1.2895|1.5629|-0.2524|-0.1724|-0.5624|-0.6024|-0.6224|-1.1824|-1.4124|-1.5755|-1.5955|-1.4555|-0.7855|-0.8855|-1.1255|-1.1255|-0.8155|-1.1355|-1.3128|-1.4106|-1.3813||-1.2696|-1.5496
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|-9.1987|-11.6987|-11.9741|-12.5067|-11.9215|-7.3215|-4.1215|-7.1215|-5.0215|-2.7215|-1.9215|-1.1215|-7.7215|-8.2215|-7.0215|-6.6215|-3.2215|-5.6215|-10.0215|-10.4192|-10.0192|-9.5192|-7.1192|-10.4192|-11.0192|-11.9013|-13.4782|-13.473|-13.6477|-11.5357|-9.1357|-9.8357|-13.123|2.2032||2.0032|3.5032|7.5032|9.7032|11.8032|11.3032|13.1225|11.6225|10.2225|8.2225|9.5225|13.1225|8.2225|6.8225|11.3225|12.3225|10.4225|12.8225|15.7083|16.2759|14.7232|14.7036|15.2706|-2.8418||-4.0418|-3.3418|-4.7418|-8.3418|-9.1418|-9.2418|-7.0418|-11.1418|-11.0418|-14.2418|-12.9418|-15.4418|-15.2328|-12.5328|-17.0663|-10.9663|-13.0663|-14.3738|-12.5738|-13.0761|-10.4761|-7.3761|-6.0761|-6.3761|-5.4761|-7.5761|-10.1761|-11.0761|-14.8761|-15.8124|-13.7832|-15.6202|-17.7447|-15.8447|-18.1986|-16.8095|-16.8404|-20.2904|-19.7949|-21.0607||-19.1607|-17.5607|-20.9607|-26.2174|-21.3635|-23.9635|-30.3428|-28.1753|-26.6732|-26.9732|-31.6265|-25.9765|-26.6765|-22.0765|-26.0765|-25.6265|-31.4765|-31.3765|-42.1765|-40.0765|-45.1294|-54.3216|-57.8962|-34.0926|-38.4926|-45.1619|-34.462|-35.5619|-40.1294|-36.0968|-42.8968|7.8477|8.9477||16.0477|19.0477|31.4477|30.2477|30.2477|31.9477|30.4477|23.4477|16.3477|24.6477|17.5477|26.3477|29.0477|31.9477|40.7477|43.443|39.5864|31.8865|41.8854||8.6854|13.0854|8.7854|12.2854|10.9854|18.3854|7.1854|5.0854|9.9854|14.7854||22.1854|25.1354|23.3854|30.2854||36.8382|36.3382|46.8277|13.5277|13.3277|9.9277|15.2276|17.7276|20.9277|23.0085|23.6317|15.8021|19.9521|16.2644|12.3644|14.1644|20.224|13.024|15.8188|-2.6943||-4.6943|-6.3943|-7.0943|-4.1943|-3.3943|-4.8943|-3.1943|-1.0443|-5.0943|-4.5943|-6.5943|-13.7943|-10.7943|-4.3943|-4.2943|-9.4943|-8.3943|-14.4943|-13.9125|-10.7379|-10.7379|-12.7988|-12.3276|-10.4306|-10.8212|-12.5386|-12.4429|-12.4421|-13.1995|-10.3995|-11.8204|-12.0704|-11.1289|-11.7789|-13.6789|-13.8264|-13.2264|-14.2264|-15.3848|-14.0221|-16.2301|-18.0667|-16.5221|-12.0221|-17.2221|-16.4221|-11.5221|-12.8221|-10.3221|-15.7221|-16.0759|-15.5759|-14.5759|-16.0759|-17.3759|-17.3759|-22.7759||-20.1376|-17.4777
02087|20704|/equities/marine-products-corp|R2000GROWTH|-1.333|-1.793|-1.453|-2.283|-1.9389|-2.3361|-1.7703|-1.4887|-1.733|-1.8989|-1.6553|-1.8453|-1.5353|-1.4053|-1.6453|-1.0953|-1.3953|-1.3753|-1.2653|-1.1853|-0.9553|-0.7053|-0.8953|-0.7253|-1.4453|-1.6453|-1.4153|-1.3753|-1.1553|-1.2153|-1.3953|-1.8653|-1.9354|-1.8723||-1.6123|-1.6523|-2.3923|-2.6944|0.2615|0.7015|1.3815|1.2915|1.9115|2.2515|3.0835|2.3035|2.6686|-0.2847|-1.3847|-1.4447|-1.4147|-1.2247|-1.0247|-1.3647|-1.6564|0.1218|0.6118|0.4118||0.3618|0.8218|0.7218|0.2618|0.3518|0.7918|0.9718|0.4218|0.8918|0.9418|1.1518|1.1518|0.6918|0.5818|0.6918|0.8718|1.1618|1.0418|0.8418|1.7218|1.4818|1.2518|1.5218|2.0618|-0.3784|-0.2784|-1.0184|-1.5084|-1.8997|-1.3497|-1.1697|-1.4797|-1.6297|-1.3897|-1.0497|-1.3597|-1.6697|-1.9375|-1.9261|-1.7061||-1.8861|-1.8561|-1.5661|-1.8561|-1.5561|-2.0361|-2.679|-2.7827|0.3334|0.8934|0.1434|0.8134|1.2834|1.9534|1.4134|1.7834|2.0734|1.1734|1.1334|1.0634|0.6734|0.6834|0.8434|1.1534|0.2234|0.4534|1.1534|1.1134|0.7234|1.1134|0.8934|0.7734|0.9334||1.5034|1.0934|1.4634|1.7434|2.5034|3.0737|2.3675|2.7898|2.7598|2.6953|2.2567|2.3867|2.1167|2.5267|-0.5105|-0.2905|-0.6105|-0.3105|-0.1605||-0.7705|-0.5005|-0.5205|-0.1205|-0.8105|-1.3605|-0.9505|-1.0605|-1.7005|-2.1205||-2.4295|-2.2027|-2.6574|-2.0574||-1.4374|-1.8374|-0.8474|-1.4274|-1.6174|-0.9874|-0.9174|-1.0174|-1.1974|-1.0574|-1.2774|-2.4274|-1.2274|-1.6874|-2.0374|-2.3565|-1.9908|-2.0408|-2.7443|-1.8353||-2.2545|-1.7645|-1.8445|-2.0845|-2.1945|-1.9645|-1.5645|-1.8945|-2.4545|-2.5845|-2.3045|-2.5645|-2.8045|-1.6245|-0.7145|-1.2045|-1.5145|-2.1845|-2.8645|-2.8272|-3.6164|-1.3364|-2.1064|-1.5264|-1.5064|-1.4964|-1.3864|-1.6964|-1.2164|-1.5564|-2.0664|-1.5764|-1.5764|-1.6164|-1.5364|-1.3664|-1.2364|-1.4064|-1.6064|-1.8164|-3.1964|-3.4616|-3.8458|-3.6858|-4.1448|-4.7236|-4.399|-5.7484|2.9271|3.6218|3.7447|2.6725|3.1117|2.746|2.156|3.25|3.1148||-1.7132|-1.8932
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-31.2453|-47.2453|-34.3552|-29.8552|-36.8552|-38.4398|-38.43|-38.68|-33.93|-40.18|-36.43|-30.68|-42.43|-39.1081|-30.8581|-35.1081|-27.6081|-24.1081|-39.1081|-42.5646|-45.8495|-42.4094|-32.9094|-39.4094|-45.4271|-51.6908|-41.1908|-49.462|-44.5134|-47.7371|-54.7634|4.328|6.328|5.578||39.578|42.828|30.328|30.078|42.578|56.6839|63.6904|42.9489|55.7205|57.8978|43.2086|51.9586|59.3291|-32.9092|-16.4092|-22.9092|-23.4092|-26.4092|-37.9092|-31.4092|-53.4092|-49.6592|-37.1592|-33.6592||-43.9092|-40.9092|-42.4092|-52.1592|-43.1592|-38.6592|-24.1592|-31.9092|-19.6592|-23.6592|-8.1592|-14.9092|-37.1592|-35.1592|-51.9092|-43.3108|-60.8108|-45.7968|-42.0468|-32.0468|-31.7968|-20.0468|-24.7968|-17.0468|-21.0468|-29.7968|-25.5468|-42.2968|-51.0468|-52.5693|-61.872|-51.7732|-54.0232|-52.7732|-59.2494|-64.1368|-64.027|-65.8819|-67.2569|-54.3819||-48.1319|-61.8819|-65.3819|-80.8271|-61.1415|-61.8915|-86.8378|-74.8614|-65.528|-74.778|-89.6839|-67.9265|-66.8972|-46.8972|-56.8972|-54.5222|-61.8972|-65.8972|-74.8972|-77.6472|-84.733|-98.5307|-73.7807|-69.6557|-77.7807|-84.7244|-66.2244|-79.9744|-91.7076|-83.6516|-85.9016|-72.9016|-64.6516||-65.9016|-50.1516|-46.6516|-21.4016|-12.6516|-22.6516|-46.4016|-53.6516|-42.6516|-59.0266|-69.1516|-55.6516|-61.1516|-41.6516|-47.6516|-69.6516|-72.4016|-90.6962|-72.3015||-82.5515|-87.085|-91.1585|-69.9085|-68.0335|-55.1585|-63.1585|-93.9085|-95.4227|-95.4064||-95.6564|-90.0071|-99.4385|-104.4455||-96.7061|-89.7061|-87.7061|-88.7061|-109.9561|-101.4561|-105.0305|-87.0305|-78.0305|-62.0305|-64.5305|-87.7805|63.5689|73.8189|96.9099|82.6499|89.2962|81.7962|86.5408|88.5408||85.8297|90.5797|108.5469|108.8576|112.2446|98.2162|111.7958|108.5925|85.9867|113.5083|76.3564|83.2571|-21.9822|-45.7322|-34.9822|-24.4822|-53.4822|-65.2322|-67.3825|-52.6325|-52.6325|-36.8825|-31.6325|-24.8825|-23.8825|-47.6325|-47.1325|-45.8825|-39.8825|-25.6325|-43.3825|-37.1325|-25.1325|-28.3825|-28.8825|-27.6325|-41.1325|-48.1325|-63.3825|-59.3825|-66.1325|-68.6473|-72.4692|-73.6706|-86.2693|10.5652|28.1902|45.9402|71.9402|74.4338|71.6838|81.7876|67.7554|66.0054|56.769|82.0625|-27.5675||-41.3175|-44.3175
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|-1.0541|-1.2763|-1.0498|-1.0989|-1.2327|-1.1185|-1.1897|-1.0555|-1.5028|-0.8153|-0.8253|-0.8253|-0.9555|-0.8755|-1.0016|-0.9516|-0.6716|-0.8616|-1.0416|-1.0996|-1.0212|-1.0283|-1.0424|-1.0724|-1.1224|-1.4266|-1.2802|-1.3902|-1.2363|-1.1678|-1.1378|-1.1878|-1.3397|-1.0505||-1.2828|-1.0726|-1.2751|-1.3667|-1.5215|-1.4446|-1.3446|-1.429|-1.479|-1.6817|-1.6983|-1.929|-1.9911|0.2352|0.5852|0.5952|0.6452|0.9652|2.7052|1.8369|1.5415|1.6848|1.947|1.4256||1.3456|1.6056|1.5456|1.3556|1.6456|1.5007|1.8207|1.7507|1.8407|1.6307|1.7507|1.4807|1.9886|1.5195|0.8795|0.6495|0.6595|0.8095|0.8995|0.9195|0.8495|0.9495|1.2495|1.3106|1.9606|-1.0379|-1.1272|-0.9672|-1.2141|-1.179|-0.9223|-1.1009|-0.8809|-0.8309|-0.8509|-0.7709|-0.8209|-1.0209|-0.8009|-1.2309||-1.3176|-1.3276|-1.5176|-1.6728|-1.4645|-1.1945|-1.6106|-1.5318|-1.4562|-1.3862|-1.7036|-1.5336|-1.7843|-1.4143|-1.6543|-1.6843|-1.8743|-1.9643|-2.0943|-2.3534|-2.6553|-1.9936|-1.9336|-1.8836|-2.6036|0.0978|0.7278|1.0278|1.1778|1.8878|1.6278|2.1978|2.0278||2.1615|2.3768|2.2561|1.5306|1.1706|1.2806|1.1706|1.7306|1.1706|0.9906|1.0106|1.1106|1.4506|1.769|1.4678|1.4731|-0.1865|-0.3065|-0.7365||-0.7565|-0.6065|-0.8265|-0.9365|-1.0365|-1.1265|-0.9765|-0.9465|-0.9365|-1.1565||-1.3344|-1.3277|-1.4927|-1.0127||-0.6627|-0.5327|-0.1627|-0.8427|-1.0427|-1.1527|-0.9727|-0.9427|-1.2627|-0.8627|-0.4027|-0.6527|-0.8627|-0.9327|-0.9627|-1.4427|-1.3427|-1.5027|-1.3427|-1.1127||-1.2227|-1.6227|-1.7736|-1.8271|-1.7471|-1.7671|-1.5871|-1.5271|-0.5171|-1.3471|-1.3271|-1.3571|-1.0671|-0.6371|-0.7471|-1.0071|-0.9371|-1.3671|-1.3171|-1.4334|-1.3993|-1.2408|-1.0008|-0.8608|-0.6908|-0.7308|-0.5008|-0.1708|-0.3108|-0.4808|-0.2608|-0.4408|-1.1608|-1.1408|-1.1208|-1.3508|-1.4408|-1.1908|-1.3908|-1.4008|-1.1008|-1.4808|-1.5236|-1.7236|-1.8489|-1.8499|-1.9443|0.0895|0.3795|0.7895|0.8495|1.0095|0.7295|0.4695|0.5195|0.6895|0.8395||1.4795|0.9395
02090|1172579|/equities/neuropace|R2000GROWTH|-4.2283|-4.7941|-5.0441|-4.9795|-4.7095|-4.731|-3.621|-3.051|-2.271|-1.431|-1.391|-2.141|-3.781|-4.0177|-3.5277|-4.2377|-3.925|-4.605|-4.365|-3.355|-2.065|-1.775|-1.305|-2.095|-2.745|-2.315|-1.115|-1.075|-0.535|-2.125|-4.105|-4.6898|-4.1402|-3.8001||-3.1802|-1.8402|-2.3801|-2.7102|-3.0202|-2.9402|-1.8102|-1.3102|-1.3702|-1.6802|-2.3902|-2.1002|-3.4701|-1.7602|-2.0002|-1.9202|-1.2102|-1.4102|-1.7201|-2.6102|-3.5102|-4.5002|-3.6802|-3.0102||-3.2402|-4.1702|-4.5302|-4.5002|-4.1702|-3.5002|-3.4402|-2.6102|-1.0602|-4.4502|-5.2602|-7.1402|-6.1679|-5.9561|-6.6067|-6.5492|-7.0032|-5.0632|-6.6232|-6.4547|-6.2796|-5.94|-5.16|-4.29|-4.59|-5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-2.138|0.2588|0.2488|0.8288|1.4788|1.6148|1.6448|1.8561|1.2161|1.2161|1.6461|1.7723|1.7337|1.8108|1.8009|1.9687|1.7242|1.6914|1.9914|2.1132|2.0763|-0.6011|-0.2311|-0.6611|-1.2911|-0.7411|-0.5511|-0.8011|-0.8711|-0.5711|-0.6811|-1.6511|-1.8385|-1.8049||-1.1549|-1.0549|-1.1149|-1.0549|-1.5549|-1.6349|-1.7149|-1.8649|-1.8849|-1.7749|-2.9749|-2.2306|0.5404|0.7404|0.3404|0.4304|0.2904|1.4204|1.7704|2.206|1.9645|2.1416|2.0402|2.2363||1.751|1.311|1.031|0.581|1.041|1.221|1.171|0.801|0.951|1.451|1.641|1.561|0.381|0.591|1.431|1.6922|1.9552|1.5952|1.4978|1.8381|1.6084|1.7593|-1.1286|-1.3886|-1.3386|-1.4086|-1.6686|-1.5669|-1.9369|-1.2956|-0.9256|-1.0156|-1.3956|-1.7456|-1.4465|-1.5265|-1.6465|-1.8824|-1.5724|-1.4224||-2.1724|-2.5216|-2.0812|-2.2212|-2.0312|-2.5812|-3.3489|-3.0989|0.4884|1.6084|1.0284|1.2484|1.2884|1.8084|2.4984|2.3885|2.9385|2.4078|2.8975|2.6567|1.9586|2.1191|1.8306|2.0106|1.0706|1.7506|2.4498|1.6563|1.9231|1.6571|1.6371|1.8128|1.7728||1.8547|1.4247|1.8547|2.1247|2.3447|2.383|2.4075|1.4875|1.7575|1.0875|1.0875|1.2975|1.2575|1.0175|1.4875|1.4925|1.2075|1.0475|1.3275||1.4775|1.6475|1.745|2.08|1.7658|1.3858|1.5158|1.0158|0.1458|0.1658||0.2258|0.1258|0.0358|0.4258||0.3358|0.6958|0.1758|0.6158|1.3158|1.6958|1.2858|1.4658|1.2158|1.5858|1.8003|1.5903|2.0498|1.5981|1.8529|1.5833|1.7033|1.5033|1.1633|1.6133||2.0133|2.581|1.7089|1.5989|1.5789|1.6389|2.0889|2.0789|2.2236|2.1636|2.3136|2.8513|2.4542|-1.0596|-0.5896|-1.0596|-0.4296|-1.0596|-1.5696|-1.6596|-1.8835|0.2398|0.8698|1.3298|1.632|1.4861|1.5363|1.3772|1.612|1.7171|1.2271|1.4771|1.7671|1.6767|2.0534|-0.2967|-0.8267|-0.6567|-0.9867|-1.3767|-1.6135|-1.5191|-1.2391|-1.5391|-1.7484|-1.4084|-1.3484|-1.7016|-0.4216|-0.5316|-0.7616|-0.8516|-0.9016|-1.3016|-0.9516|-0.8416|-0.7516||-0.3416|-0.3916
02092|1172382|/equities/karat-packaging|R2000GROWTH|2.948|2.2557|2.1777|1.9145|2.8407|3.1137|3.728|3.7377|3.611|3.2015|2.6067|3.0065|2.7627|2.9382|2.6262|1.5342|2.8017|2.8992|2.636|4.5762|4.5902|2.2449|2.6056|2.4301|1.7086|1.6111|2.0596|2.2595|3.1064|2.137|1.9225|1.8737|1.8445|2.0005||2.0405|2.294|2.021|1.358|1.241|1.5335|2.4305|2.5774|2.8681|2.952|2.133|2.913|2.9461|2.5594|2.3449|2.6667|2.5302|2.3937|2.4424|2.6277|3.0632|3.5405|-0.7406|-0.3019||-1.1404|-1.4231|-1.7644|-2.0471|-2.0471|-2.3104|-2.5346|-2.4274|-2.2129|-2.7296|-2.8954|-3.8606|-2.2489|-2.1124|-2.3172|-2.0832|-2.8437|-3.2717|-3.1944|-2.2194|-2.6679|-2.1121|-1.8001|-2.6386|-3.2015|-2.9576|-3.2952|-3.6879|-3.6849|-3.5088|-4.4918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|0.1553|0.0653|0.1453|0.1553|0.2653|0.3053|0.3753|0.4853|0.4553|0.67|-0.1296|-0.2696|-0.4496|-0.3973|-0.4448|-0.444|-0.334|-0.414|-0.414|-0.324|-0.424|-0.404|-0.304|-0.384|-0.524|-0.5796|-0.5806|-0.5997|-0.6362|-0.3862|-0.5162|-0.5594|-0.6341|0.0363||0.0663|0.1363|0.2263|0.1963|0.1463|0.4163|0.3063|0.2563|0.2063|0.1963|0.3563|0.4763|0.4863|0.6563|0.6763|0.3487|0.3987|0.4487|0.5787|0.5572|0.5237|0.5037|0.4837|0.5997||-0.1549|-0.1249|-0.1749|-0.3149|-0.2949|-0.2649|-0.3649|-0.4549|-0.4449|-0.4849|-0.5949|-0.6349|-0.6865|-0.6295|-0.8061|-0.7835|0.5017|0.4817|0.4817|0.5617|0.5117|0.6117|0.6299|0.5898|0.2898|0.2398|0.2498|0.1698|0.1298|0.1898|0.3098|0.3298|0.4498|0.3898|0.4798|0.5898|0.6898|0.8898|0.71|0.8029||0.7129|0.5329|0.5029|0.3829|0.6729|0.4329|0.3329|0.5329|0.6329|0.7929|0.7729|1.0208|0.8608|0.827|0.902|0.422|0.322|0.282|0.112|0.112|0.142|0.342|0.342|0.312|0.372|0.382|0.472|0.282|0.392|0.492|0.292|0.422|0.452||0.662|0.502|0.612|0.402|0.272|0.212|0.152|0.192|0.172|0.202|0.172|0.902|0.982|-0.2501|-0.5101|-0.6401|-0.6101|-0.6346|-0.6246||-0.7246|-0.6046|-0.6146|-0.6046|-0.6846|-0.7746|-0.7197|-0.7997|-0.7497|-0.853||-0.8884|-0.7398|-0.9487|0.201||0.401|0.401|0.421|0.751|0.851|0.9611|0.6413|0.5432|0.5432|0.6432|0.632|0.522|0.5661|0.5974|0.5554|0.5713|0.5118|-0.1142|-0.0342|-0.1142||-0.0542|-0.0642|-0.2542|-0.3142|-0.3142|-0.3442|-0.3642|-0.3442|-0.3842|-0.4442|-0.3642|-0.2642|-0.3242|-0.5342|-0.6291|0.095|0.365|0.125|0.185|0.245|0.265|0.325|0.295|0.345|0.395|0.5255|0.4923|-0.1549|-0.1949|-0.2249|-0.2422|-0.2746|-0.2498|-0.2459|-0.2359|-0.266|-0.3063|-0.2763|-0.2911|-0.2611|-0.3211|-0.3304|-0.329|-0.309|-0.279|-0.3756|-0.3152|-0.3063|-0.1963|-0.1763|-0.2563|-0.2663|-0.3143|-0.2864|-0.3148|-0.3048|-0.3347||-0.3108|-0.3266
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-0.9166|-1.0866|-1.3073|0.0715|0.5115|0.5615|0.8915|0.9815|0.8215|0.8615|0.9415|0.9515|0.8115|0.9015|1.0215|1.1115|1.2591|1.3051|1.1417|1.2417|1.0817|1.1517|1.0017|0.8517|0.8617|0.6417|0.6717|0.5117|0.6817|0.7517|1.4917|0.6217|0.3617|0.8217||1.0317|1.2917|1.2714|1.4514|1.2814|1.5414|1.3814|1.2232|1.087|0.957|1.237|1.157|0.747|0.847|1.177|1.2123|1.3534|1.2461|1.3953|1.3476|1.2776|1.2976|1.2376|0.9076||0.8176|0.3276|0.9776|1.0176|1.3376|1.8082|1.5267|1.2567|1.1867|0.8267|1.6867|1.5624|2.066|-0.9934|-1.3129|-0.8529|-1.0329|-1.1155|-1.0155|-0.9555|-0.6855|-0.5955|-0.7255|-0.7355|-0.3955|-0.6155|-0.6855|-0.7555|-0.9455|-0.9155|-0.7355|-0.5755|-0.7855|-0.7355|-0.8855|-0.8455|-0.7755|-1.1255|-0.8155|-0.7755||-0.8255|-1.0255|-1.2455|-1.4255|-1.3035|-1.4335|-1.8072|-1.7341|-1.579|-1.6245|-1.8275|-1.2575|-1.3075|-1.2175|-1.2075|-1.0475|-1.2475|-1.4475|-2.0775|-1.7575|-2.2511|-2.2912|-1.8848|-1.5748|-1.5248|-2.1648|-1.7048|-2.0148|0.0155|0.5755|0.3455|0.3055|0.6155||0.8555|1.4155|-0.3387|-0.7187|-0.9587|-1.0387|-1.1787|-1.3987|-1.4387|-1.4587|-1.7987|-1.7615|-2.1415|-1.1269|-0.9369|-0.5269|-0.5669|-0.6869|-1.1869||-1.6369|-1.5506|-1.1806|-1.0406|-1.0306|-0.7356|-0.8006|-1.2606|-0.7606|-1.3106||-1.2206|-1.1306|-1.1606|-0.8106||-0.4206|-0.3706|-1.1206|-1.4206|-1.5706|-1.2406|-1.5006|-1.5006|-1.6406|-1.7606|-1.7874|-2.3513|-1.8713|-1.8516|-1.7716|-1.8316|-2.1616|-2.4239|-2.1889|-1.7489||-2.0989|-2.7289|-2.8444|-3.1922|-3.216|-3.9217|-3.4052|-3.9335|-4.2162|-4.7063|-4.6159|-2.5639|-2.9839|-1.1739|-1.3539|-1.8739|-2.7089|-3.6039|-3.7051|-3.3784|0.0593|0.7593|0.0893|1.6093|1.3793|2.5893|2.8093|2.0593|0.4293|1.2993|2.1993|3.1937|2.4497|2.4219|2.2748|2.0548|2.3181|2.3829|1.7264|2.2264|2.2274|1.9174|1.3074|1.1174|0.8074|1.3174|1.9474|1.3474|1.8474|1.5024|2.1874|2.506|2.7844|-0.2352|-0.5152|-0.6652|-2.7552||-2.5724|0.2364
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|-2.3293|-3.4793|-3.5504|-3.3249|-4.1171|-4.4614|-2.8814|-2.0514|-1.9514|-2.0414|-2.6514|-2.6014|-2.7414|-3.3714|-3.3614|-2.6014|-2.3414|-2.5914|-2.6914|-2.9814|-3.5614|-4.1023|-3.4223|-3.7886|-3.8779|-3.9165|-4.0165|-3.9765|-4.5965|-1.2065|-2.2865|-3.1865|-3.9516|-3.505||-3.705|-3.165|-2.825|-1.885|-3.165|-3.315|-4.105|-4.0828|-4.2871|-3.1271|-3.7471|-3.5071|-3.3971|-3.7671|-3.7152|-3.3052|-3.4452|-2.9352|-3.1552|-3.2952|-2.9752|-3.3452|-2.7252|-2.8852||-2.4252|-2.5352|-2.3052|-1.4052|-1.2552|-1.2952|-1.6352|-2.6052|-3.5152|-3.0752|-2.8452|-3.1252|-4.1552|-5.3552|-5.4133|-4.7933|-5.8401|-5.2821|-5.2754|-5.2849|-5.2555|-5.6659|-5.3559|-6.4638|-6.4142|-7.3047|-7.5013|-7.1015|-7.9515|-8.8175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|-8.7259|-11.4859|-9.5759|-13.8359|-12.2859|-8.8559|-6.8659|-5.3959|-6.1559|-5.3559|-4.2859|-1.4859|-4.2459|-3.1259|-5.3959|-6.7759|-5.1259|-5.3559|-8.9059|-6.6359|-1.4859|-0.8259|-5.6159|-9.3959|-13.6559|-14.9332|-15.9258|-14.6753|-11.2653|-9.3153|-13.7553|-13.922|-14.192|-12.062||-11.792|-12.502|-9.042|-15.612|-15.792|-20.1628|-22.8487|4.1482|4.5082|10.8982|11.1682|12.4982|10.5882|12.6782|13.4782|13.4782|17.3382|17.2082|15.4282|18.5382|15.908|16.6998|16.9198|16.252||-2.8336|-7.0536|-12.0236|-13.4036|-15.4936|-15.3536|-18.8636|-20.2734|-19.5682|-24.6075|-19.2067|-16.8067|-22.6667|-20.128|-21.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|-0.9236|-1.0541|-1.0817|-1.0191|-1.1793|-1.4442|-0.7544|-0.5744|-0.5544|-0.3444|-0.6444|-0.6357|-0.7123|-0.5523|-0.7386|-0.6107|-0.7053|-0.6153|-0.6053|-0.4953|-0.4953|-0.3453|-0.4053|-0.5253|-0.7053|-0.8915|-0.743|-0.8473|-0.8539|-0.9593|-0.8465|-1.0943|-1.0392|-1.0617||-0.8783|-0.7883|-0.9471|-0.9139|-0.8532|-0.8822|-0.6322|-0.7022|-0.6422|-0.7822|-0.8022|-0.8822|-0.8722|-0.8322|-0.7022|-0.8122|-0.8222|-0.9122|-0.8822|-1.1722|-1.1622|-1.3169|-1.3502|-1.5124||-1.5578|-1.7501|-1.8562|0.0107|0.6607|0.7407|0.7707|0.3207|0.3807|0.7307|0.8607|0.0007|0.6407|0.4907|0.6607|0.9707|0.6607|0.5907|0.4807|0.6807|1.0107|1.238|1.1517|-0.3082|-0.3082|-0.3182|-0.3082|-0.6582|-0.8182|-0.6882|-0.6582|-0.3582|-0.5182|-0.5282|-0.5382|-0.3882|-0.5982|-0.8582|-1.0582|-1.1182||-1.2551|-1.0751|-1.0951|-1.4562|-1.0462|-1.2044|-1.3566|-1.304|-1.1978|-1.2248|-1.2348|-1.2248|-1.61|-1.28|-1.46|-1.4206|-1.5706|-1.5006|-1.4806|-1.6106|-1.8606|0.0901|0.4401|0.7401|0.5501|0.8601|1.4501|1.0901|1.4001|1.5601|1.9068|0.9668|1.2368||0.917|0.897|1.147|1.357|1.4739|-0.4681|-1.0081|-0.6981|-0.6281|-1.1581|-0.9181|-0.8381|-0.8381|-0.8981|-0.7781|-0.3081|-0.7081|-0.9281|-1.1081||-1.4581|-0.9381|-1.2681|-1.4899|-1.3499|-1.3463|-1.3753|-1.4153|-1.5879|-1.3079||-1.0679|-1.2179|-0.9179|-0.9379||-1.0579|-0.8679|-0.9929|-0.5079|-0.8379|-0.7979|-1.5979|-1.7221|-1.6663|-1.7114|-1.5999|-1.4679|-1.3343|-1.2943|-1.2143|-1.4743|-1.4743|-1.4743|-1.7143|-1.4443||-1.5543|-1.7143|-1.6243|-1.2743|-1.1643|-1.0243|-1.6043|-1.5043|-1.6143|-1.7943|-1.7054|-1.7121|-1.3113|-1.1013|-0.7013|-0.8413|-0.7213|-1.1313|-0.8813|-0.7753|-0.2189|-0.1989|-0.2589|-0.2616|-0.2701|-0.299|-0.3294|-0.3393|-0.3404|-0.399|-0.4405|-0.4105|-0.4205|-0.4005|-0.3905|-0.4205|-0.4005|-0.5283|-0.4615|-0.5594|-0.5955|-0.5151|-0.5551|-0.5951|-0.7151|-0.6339|-0.5839|-0.4439|-0.4739|-0.6239|-0.4539|-0.4939|-0.4539|-0.3639|-0.3139|-0.2539|-0.3739||-0.4839|-0.4839
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-6.3482|-5.8176|-5.9076|-5.9999|-4.6299|-6.0599|-5.8199|-5.5299|-4.1699|-4.1999|-3.9099|-4.1099|-3.9199|-3.9799|-2.3199|-3.1999|-4.9799|-6.2599|-6.9199|-7.9499|-8.4782|-9.0904|-9.2604|-11.4015|-10.9515|-11.6333|-11.7964|-11.7245|-11.7908|-11.4743|-12.2257|-13.7303|-15.2132|-14.9818||-18.2324|-16.9623|-18.8159|-22.061|-20.135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-2.9867|-2.5467|-2.6667|-2.6367|-2.8667|-3.4018|-2.3018|-2.9018|-2.9118|-3.5463|-3.2663|-3.3663|-3.5189|-3.4389|-3.1089|-4.0589|-3.9412|-3.7712|-5.1302|-4.8386|-4.4234|-4.9096|-4.9896|-5.8362|-5.5485|-5.7689|-6.6285|-7.2234|-7.0799|-7.7182|-9.0421|-9.5796|-10.6468|-9.7642||-8.883|-10.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|-2.9577|-3.6877|-3.8945|-3.9345|-4.0749|-3.0449|-3.5949|-3.714|-3.964|-4.3577|-4.9236|-4.9057|-5.272|-5.47|-5.39|-5.59|-5.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-2.563|-3.1655|0.7883|1.0683|1.9683|1.4983|2.1183|2.5183|2.4183|2.7483|1.9883|0.9083|1.1683|2.0283|2.6183|3.267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|3.7095|2.9984|2.8984|3.4484|3.9384|3.5384|4.1733|3.1979|2.6679|3.1679|3.4579|2.5079|1.9179|1.9779|1.5179|4.1079|-0.6003|-1.0503|-1.8503|-1.7103|-2.5303|-2.8403|-2.3503|-2.3803|-2.8503|-2.451|-3.0023|-3.1523|-2.8123|-2.3723|-1.8423|-3.0323|-3.5281|-3.5073||-3.3698|-2.9698|-3.6198|-3.6785|-4.2185|-4.2011|-3.8924|-4.5754|-5.2691|-4.764|-5.2856|-2.8756|-1.4356|-1.2556|-1.3256|-1.1556|-1.4356|-1.4056|-1.0356|-1.1056|-1.4256|-1.7156|-1.4556|-1.2356||-1.5856|-0.9256|-1.8456|-2.7556|-2.7556|-3.2256|-3.2682|-3.0982|0.0722|0.5822|1.5022|1.2522|0.7222|1.1722|1.2422|2.0522|1.8422|1.9622|2.0622|1.6522|1.6522|2.1222|2.0422|2.0222|1.9322|2.2622|1.0422|1.4022|0.8222|1.8422|2.1122|1.9922|1.5822|1.5422|1.4322|1.4022|1.6522|1.8322|2.0822|2.5422||2.0822|2.0322|2.6722|2.0922|2.7122|1.7122|1.1122|1.9322|2.4822|3.2622|3.2622|3.753|3.8154|4.0954|4.0554|4.1054|4.9699|3.7299|5.2105|3.9444|3.2144|3.6344|2.7943|3.2643|2.9286|3.1886|3.6929|3.2705|3.6056|3.5918|3.7349|3.7049|2.6399||2.4849|3.0549|3.1349|3.1749|3.7249|3.5449|3.8249|2.3549|3.1249|2.2549|1.7449|1.8849|1.4649|1.7249|1.9249|1.3249|1.2649|1.1049|1.8549||2.7349|4.0549|4.7015|5.2695|-1.9175|-2.3175|-2.3275|-1.8175|-2.9775|-3.8975||-3.3075|-3.4075|-3.7775|-2.5875||-4.1375|-4.9977|-5.6992|0.8946|2.4146|3.0646|3.8446|4.0817|4.1947|4.0947|4.1547|4.0947|4.4047|3.9247|4.4447|3.6647|4.3347|4.3147|3.5947|5.0247||5.9247|5.7796|5.8948|5.1748|5.1548|4.8748|5.3848|5.9748|4.3948|3.8448|5.7148|6.5548|5.0448|2.6548|3.2048|2.2548|6.4448|-1.3842|-3.4842|-4.6742|-6.1679|-4.6994|0.5478|2.7078|1.4578|1.2878|1.0378|1.3578|1.7878|1.0978|0.2578|1.6778|3.9878|3.1634|3.9021|4.0185|3.1203|3.8759|3.4122|3.7922|3.4422|2.7022|2.1022|0.7122|0.6722|1.7422|0.9422|0.3122|1.4722|0.2222|0.1822|0.0722|0.3722|0.0722|0.8522|0.9222|0.7522||2.2222|2.0822
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|4.7073|3.9373|4.0373|3.5073|4.0673|6.1673|4.6873|6.2473|6.3715|6.4099|4.5699|5.422|-0.9176|-0.1976|-0.4176|-0.6576|-1.7676|-2.0776|-3.2676|-4.5376|-4.5376|-5.1376|-6.134|1.4692|2.1292|3.8192|4.0792|4.7591|4.1192|4.6092|3.8492|3.1892|3.6691|2.9492||4.3492|3.9692|6.3592|4.808|4.578|6.5858|-3.5612|-4.2212|-3.1263|-3.7863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|-2.5025|-3.1025|-2.9725|-2.9055|-3.5798|-4.0803|-3.4628|-3.4172|-3.5972|-3.2429|-3.1529|-3.7198|-3.5956|-3.3|-3.29|-3.56|-3.25|-3.53|-3.5|-4.15|-3.51|-3.31|-3.9414|-3.6814|-3.7914|-4.2851|-3.9915|-4.44|-3.4496|-3.0696|-3.3696|-3.5596|-3.8496|-3.4296||-3.8596|-3.6596|-3.4496|-3.9796|-3.9796|-5.4096|-5.0987|-5.079|0.912|1.922|3.022|3.752|3.482|3.632|3.582|3.632|4.1294|4.2349|4.0927|5.0421|-1.1217|-1.6417|-0.9917|-1.2417||-2.6717|-3.4817|-2.6217|-2.5817|-2.4817|-2.4817|-2.4817|-2.5417|-3.1317|-3.9417|-4.1117|-4.0717|-4.2497|-4.1452|-4.1687|-4.2342|-4.5782|-4.6082|-4.6982|-5.5191|-6.0163|-6.2542|-6.5694|-6.6594|-6.1594|-6.958|-6.148|-6.298|-6.968|-9.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-0.3508|-0.5208|-0.5938|-0.4931|-0.5273|0.0167|0.3067|0.4467|0.4867|0.5567|0.6185|0.5788|0.4188|0.3988|0.4988|0.5188|0.5488|0.5147|0.5547|0.6047|0.4847|0.4947|0.6447|0.7143|0.4143|0.5843|0.6527|0.5627|0.6127|0.7774|0.6866|-0.177|-0.537|-0.5206||-0.5383|-0.5416|-0.6329|-0.6412|-0.4512|-0.2012|-0.3412|-0.3612|-0.5312|-0.5405|-0.6185|-0.6568|-0.6167|-0.6017|-0.682|-0.5613|-0.5413|-0.6347|-0.5247|-0.6447|-0.7593|-0.6693|-0.7469|-0.6369||-0.6269|-0.7669|-0.7769|-0.9727|0.0827|0.2327|0.3827|0.1027|0.2527|0.2727|0.2427|0.1627|0.0927|0.3927|0.5027|0.7427|0.6127|0.4527|0.7227|0.6727|0.2527|0.2027|0.2627|0.5227|0.4727|0.2327|0.1427|0.2827|0.0727|0.1427|0.2127|0.2627|0.2027|0.2627|0.5627|0.8927|1.037|1.067|1.1593|0.4693||0.3393|0.2293|0.2593|0.1293|0.2093|0.1093|0.1493|0.1593|0.1793|0.0393|0.3793|0.4393|0.3293|0.4893|0.6093|0.6493|0.6193|0.5393|0.4793|0.3393|0.4793|1.1693|1.0444|1.1844|1.1348|1.3984|1.1521|1.0593|1.236|0.566|0.466|0.546|0.646||0.686|0.396|0.216|0.666|0.9081|0.7928|0.5228|0.3628|0.4428|0.4028|0.2728|0.5028|0.3628|0.3828|0.4428|0.5328|0.5328|0.6228|0.6386||0.7541|0.6441|0.7351|0.7507|0.6841|0.7141|0.7849|0.7249|0.6401|0.5601||0.7301|0.769|0.7245|0.7583||0.4783|0.4083|0.3683|0.3983|0.4983|0.5583|0.1983|0.4883|0.4283|0.5483|0.7183|0.4883|0.4983|0.4883|0.6983|0.6456|0.6979|0.7919|0.7343|0.7336||0.5936|0.7336|0.4836|0.4936|0.5236|0.5936|0.6036|0.5736|0.1836|0.0936|0.2136|0.3536|0.6636|-0.6203|-0.5603|-0.7303|-0.7265|-0.7493|-0.6234|-0.7295|-0.748|-0.6995|0.0862|0.0962|0.0562|0.1362|0.1862|0.1462|0.2062|0.2862|0.2862|0.4062|0.6062|0.6962|0.8075|-0.1368|-0.1568|-0.3668|-0.5768|-0.5968|-0.6268|-0.5568|-0.3268|-0.5968|-0.7768|-0.9768|-0.9466|-0.9536|-0.8072|-0.8272|-0.7572|-0.8372|-0.7472|-1.0572|-1.023|-1.0006|-0.9209||-0.8009|-0.6509
02106|1167060|/equities/biodesix-inc|R2000GROWTH|-2.1718|-2.1418|-2.7618|-2.1118|-3.5318|-2.9114|-3.2155|-3.968|-1.9297|-2.6097|-2.1657|-1.9957|-2.4957|-2.5957|-2.0657|-2.4157|-2.3157|-2.8657|-3.176|-2.9367|-2.8035|-2.86|-3.0206|-3.1042|-2.9912|-2.7301|-2.5001|-2.8201|-2.0501|-1.7801|-2.2001|-3.1401|-3.1857|-3.2267||-3.3465|-3.4904|-3.1109|-2.6009|-1.8509|-2.1309|-2.1009|-1.8609|-1.2209|-0.5209|-0.6709|-0.5209|-1.5709|-0.7009|-0.2709|-1.1909|-1.1109|-1.2709|-1.4209|-3.1009|-2.7109|-1.8709|-1.4309|-1.3909||-1.8709|-2.2609|-2.2209|-1.4309|-2.2609|-2.8709|-2.8309|-3.5509|-3.9538|-4.6569|-4.8966|-5.0656|-4.7829|-3.296|-3.036|-3.806|-3.926|-4.0743|-3.5928|-3.835|-3.5085|-4.1177|-3.5302|-3.9802|-3.6416|-3.8347|-3.5347|-4.4022|-4.0211|-3.8498|-3.9189|-4.1489|-4.4388|-4.5915|-4.8427|-5.0227|-4.9327|-4.6727|-3.9127|-3.6227||-3.6927|-3.6627|-5.7327|-7.1027|-7.131|-6.211|-6.9354|-4.9554|-3.7254|-2.8754|-2.4954|-1.3954|-3.3954|-2.1454|-2.3254|-2.6454|-4.9854|-6.5554|-7.5554|-6.7854|-7.924|-5.904|-5.424|-6.964|-6.3089|-7.7464|-7.0797|-7.9197|-6.0337|-4.6037|-5.5237|-3.9037|-2.1837||-4.1837|-4.4937|-4.7837|-5.8637|-6.8337|-7.8124|-7.4932|-7.4175|-7.6681|-7.5281|-7.6281|-7.0581|-9.8481|3.8273|4.3373|4.7573|6.2173|8.3773|6.8637||6.932|7.2104|6.5699|5.5672|6.1466|5.1619|4.3883|4.5983|3.5083|5.0283||5.3883|4.0983|4.3538|4.3738||3.4638|5.1038|5.0481|4.2952|3.3352|4.4852|3.9559|3.7059|3.1859|3.0259|2.9759|2.6059|3.1159|1.6959|2.7259|3.6559|3.7259|2.9859|5.2259|4.2259||5.2559|5.481|6.5064|6.6829|5.7245|5.3045|6.8993|-2.1951|-4.7451|-5.2355|-4.7555|-5.2155|-6.5246|-5.2795|-6.0917|-5.6777|-5.1777|-5.4377|-6.5777|-6.9998||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|-3.2977|-3.0877|-3.3377|-3.686|0.0821|0.8321|0.5921|3.0021|3.3349|-1.8794|-1.7794|-1.3894|-1.0394|-1.6294|-2.0994|-2.3649|-2.0949|-2.1549|-2.2649|-1.9047|-2.2647|-1.9747|-1.4047|-1.7747|-2.2847|-2.1647|-2.3608|-2.5304|-2.4744|-2.371|-2.201|-2.671|-2.591|-3.0611||-3.4217|-2.9401|-2.3201|-0.8901|-1.0101|-0.0401|-1.5601|-2.0601|-2.3101|-2.5471|-1.9271|-2.2371|-2.3171|-2.424|-2.978|-2.728|-2.568|-2.868|-3.008|-2.75|-1.57|-0.66|-0.38|-1.35||-0.8|-0.41|-1.34|-1.59|-1.05|-1.05|-0.18|-1.1|-1.9|-2.42|-2.18|-2.24|-1.7|-2.84|-3.1784|-2.5651|-2.4851|-2.9851|-2.4951|-2.1651|-2.6751|-2.6551|-2.4251|-2.1251|-2.3751|-3.4551|-2.5351|-3.2451|-3.5051|-3.9253|-4.0031|-3.4337|-3.1637|-4.0037|-4.3896|-4.2826|-4.4271|-5.0585|-4.4964|-4.651||-4.8042|-4.5642|-4.6442|-4.6342|-4.4642|-4.6342|-5.8942|-5.9979|-6.9156|-6.647|-6.167|-5.187|-3.667|-3.487|-3.867|-4.117|-4.317|-6.317|-9.307|-8.267|-9.7241|-6.3341|-5.9441|-6.9241|-9.5041|2.9542|3.9642|2.6642|7.3042|-0.1122|-1.4322|-3.6922|-5.2922||-5.5922|-6.7922|-7.053|-7.47|-7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|-2.2405|-2.6592|-2.5375|-2.5275|0.3353|0.6153|1.1453|1.2253|1.2253|1.4353|1.7053|1.7553|0.6753|1.5653|1.7053|1.9553|2.2953|2.8253|3.0353|3.6053|3.7153|4.0753|4.4653|4.1053|4.6753|-0.5446|-0.8946|-0.9746|-1.0646|-0.3746|-1.3746|-1.5446|-1.7846|-2.0446||-1.4446|-2.1346|-2.0246|-1.9146|-1.3446|-0.9446|-2.6346|-2.6446|-2.6846|-3.0446|-2.4546|-3.5446|-3.3368|-3.707|-4.0528|0.8189|0.1589|0.4089|1.4789|1.1789|1.6289|1.8889|2.5389|3.0789||2.2489|1.5689|1.6489|1.8789|2.6989|2.5089|2.4689|2.2889|2.6489|3.5889|3.2689|2.0489|1.2889|2.7089|4.2889|4.5089|3.9789|3.5389|3.2089|3.7289|3.6089|3.4989|3.3189|4.8689|3.3489|5.2589|3.5289|2.4489|2.8089|2.8689|5.4589|4.2589|3.2689|2.6189|3.8589|3.2089|2.3289|0.9689|1.6889|3.8989||3.2489|2.5089|1.4489|0.6589|1.5789|1.4089|0.9489|1.6989|2.5589|0.9489|1.4989|1.7989|2.2289|2.7889|3.0689|2.8189|2.2289|2.4089|0.8689|1.6089|0.8789|0.8689|2.3389|2.9989|2.5189|3.1889|3.9589|2.7489|2.3989|3.1589|3.4115|-0.606|-0.606||-1.316|-1.316|-0.966|-1.736|-1.326|-2.366|-2.366|-2.646|-2.916|-3.116|-3.046|-3.296|-2.236|-2.026|-1.436|-1.136|-2.386|-2.246|-1.456||-1.746|-1.466|-1.216|-1.496|-3.326|-3.166|-3.388|-2.8835|-3.2935|-3.9927||0.648|1.118|0.898|1.278||2.028|2.398|2.298|3.908|3.768|1.768|1.498|1.658|1.798|2.108|2.238|2.168|4.158|3.4342|4.1977|3.2328|2.3528|2.2828|3.0928|3.4081||4.0484|3.6956|3.3503|3.99|3.08|3.3543|2.9528|1.6828|1.5128|1.7028|1.9828|1.5828|1.5428|0.8528|1.2128|1.4028|1.6728|0.8828|0.8228|0.8628|0.7728|1.7328|1.1728|1.6128|1.2828|0.9728|0.7828|1.3128|1.5028|1.6528|2.3828|3.6828|4.0859|3.8426|3.8656|4.2404|3.866|4.6195|4.1154|4.3154|4.9614|4.3429|4.3971|5.7684|-2.8056|-3.5656|-4.0356|-3.9742|-4.3942|-4.4642|-4.8252|-4.9533|-4.7501|-3.7301|-5.2201|-5.7656|-6.049||-5.3639|-5.0743
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|3.2345|2.1145|2.7745|3.1745|3.5748|2.0348|2.2548|2.5548|2.7148|2.4048|2.5448|3.9414|-0.3853|-0.1553|-0.2253|-0.4053|-0.4653|-0.8353|-1.0753|-1.1253|-1.2853|-1.3253|-0.6953|-0.9753|-1.4553|-1.717|-1.437|-1.437|-1.347|-1.197|-1.637|-1.777|-2.1955|-1.8773||-2.3959|0.1383|0.1783|0.1583|0.3783|0.6683|0.8083|1.3183|2.0183|1.7183|1.4783|2.1683|2.7081|2.8329|2.0088|2.2359|2.526|2.4911|1.8528|1.7728|1.8828|2.0228|1.6628|2.1628||1.3028|1.2228|1.0128|0.8328|1.2828|1.4828|1.1628|1.5228|1.3728|1.7828|1.6028|1.3328|1.4428|2.2828|2.8028|3.2697|2.6186|1.8813|1.5213|1.937|1.3108|1.4908|1.6329|1.4329|1.5029|1.6929|1.7175|1.2675|0.9575|0.9875|1.4075|1.4675|1.1175|0.9275|1.0275|1.0475|0.9075|0.6375|0.6975|0.7275||0.5975|0.7775|0.9075|0.6575|1.0275|0.5375|0.1575|0.3575|0.9375|1.1375|1.1075|1.0575|0.9675|1.5925|1.8175|1.7923|1.7114|1.6649|1.9923|1.7493|1.5393|1.7531|1.31|1.88|1.3417|1.568|1.2782|0.7382|1.2481|1.2757|0.6557|0.8557|0.9357||1.0457|1.2257|1.0082|1.1882|1.4641|0.9241|1.2341|0.7341|0.5941|0.6941|0.3141|0.3741|0.2741|0.8141|0.8841|1.0741|0.8741|0.8941|1.0529||0.8355|0.9155|1.0233|1.1292|0.7892|0.9192|1.1492|1.2574|1.007|0.997||0.817|0.757|0.917|1.067||1.047|0.897|0.727|0.937|1.057|1.517|1.617|1.8808|1.4508|1.5826|1.7984|1.7227|1.8325|1.6388|1.7888|1.6488|1.4788|1.3888|1.4588|2.1488||2.082|2.0902|1.3502|0.8602|1.1802|1.6102|1.6602|0.8402|1.0702|1.0702|0.8302|1.2902|1.1502|0.4902|0.9902|0.9902|1.4002|1.4213|1.3348|0.6153|0.3753|0.5053|0.8753|1.1353|1.0716|1.0716|0.6816|0.6816|0.9116|1.1838|0.9388|1.0087|1.0887|1.1897|-0.0159|-0.1359|-0.3459|-0.1859|-0.6559|-0.5459|-0.3459|-0.3959|-0.4959|-0.6959|-1.0559|-0.9659|0.201|0.266|0.641|0.356|0.641|0.621|0.091|0.006|0.081|0.041|0.121||0.571|0.601
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|-1.7455|-2.1161|-2.1677|-1.9077|-1.8869|-1.8793|-1.9775|-1.7675|-2.3653|-2.3545|-2.0888|-2.0988|-2.362|-2.3228|-2.5454|-2.5793|-2.2815|-2.2415|-1.9538|-1.3438|-1.8638|-1.9438|-1.6038|-2.1338|-2.5538|-2.9537|-2.4631|-2.7351|-2.8356|-2.5963|-2.182|-2.492|-2.6898|0.1406||1.0006|1.3606|1.0606|0.9706|1.8206|2.3306|1.7958|1.0158|0.9558|1.0958|1.1558|1.4158|1.5058|1.3958|1.8958|2.3058|2.1158|2.7958|3.2819|2.0919|1.4819|1.9819|2.0419|2.3219||1.6619|2.6871|-0.8794|-0.8694|-0.6894|-1.0994|-1.2694|-1.6794|-1.9094|-1.6094|-1.8694|-2.0194|-2.8294|-2.2438|-1.8938|-1.8938|-2.6038|-2.4475|-1.9475|-1.7975|-2.5075|-1.8475|-0.9475|-1.1575|-0.6975|-1.1775|-1.7675|-1.9775|-2.3875|-1.3775|-1.9675|-2.0375|-2.0875|-2.1975|-1.8475|-1.5175|-1.1275|-1.2475|-1.0975|-1.2175||-2.1575|-3.0275|-2.9475|-3.2675|-3.5416|-2.9216|-3.9112|0.1005|0.9605|1.2505|1.1405|1.1605|1.2205|3.3805|3.3705|3.3005|2.7305|3.0805|3.3105|4.5105|1.3205|2.2805|2.3811|2.7162|2.3353|2.1953|2.7987|2.4687|2.7233|1.6333|2.1033|2.432|2.3995||1.6473|1.4073|1.6573|0.8773|1.2073|1.2973|1.3073|1.8773|1.8073|2.7373|1.9073|2.3373|2.4153|2.2905|2.2105|1.9505|1.7805|2.1005|2.12||1.9714|2.5614|1.7714|1.8314|1.6014|1.9114|1.7314|2.1814|1.9446|1.3746||1.7946|2.2246|1.8906|2.2879||2.1721|2.3852|1.9462|1.7562|1.6462|1.3162|0.8562|1.1862|0.5262|1.2662|1.4262|1.1262|0.8162|0.3762|0.6162|0.0862|1.3262|1.0462|0.7462|1.3962||1.1562|1.5662|1.728|1.6005|1.6105|1.9805|2.4483|2.0893|1.9799|1.6799|2.1499|1.6899|1.6499|-0.9848|-0.7848|-1.3948|-1.1548|-1.6548|-1.2748|-1.3148|-1.0148|-1.0948|-1.2448|-1.2448|-1.1348|-1.4448|-1.5948|-1.6048|-1.6048|-1.5748|-1.7448|-1.6477|-0.9977|-1.2677|-1.2677|-1.5177|-1.4577|-1.8277|-1.9519|-2.261|-2.1294|-2.151|-2.1035|-2.0335|-2.4635|-3.0883|-2.0439|-2.4639|-2.2277|-2.5597|-2.5171|-2.5371|-2.8071|-2.8969|0.6387|1.2387|1.5387||2.3387|1.7287
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|-0.2843|-0.3243|-0.3597|-0.3666|-0.3863|-0.352|-0.302|-0.222|-0.282|-0.272|-0.162|-0.242|-0.302|-0.222|-0.192|-0.052|-0.042|-0.322|-0.362|-0.292|-0.382|-0.3724|-0.2724|-0.3524|-0.4124|-0.4805|0.1044|0.0844|0.1044|0.2144|0.1444|0.0944|0.1344|0.0344||0.1244|0.2144|0.2244|0.2744|0.3344|0.3944|0.4244|0.3744|0.3744|0.3744|0.2644|0.3644|0.4844|0.4932|0.4932|0.6452|0.3652|0.6872|0.2576|0.2476|0.2076|0.1676|0.2276|0.2576||0.2676|0.2776|0.1576|0.0976|0.2576|0.2076|0.2476|0.1476|0.3076|0.2176|0.0376|0.0376|0.0676|0.2176|0.0876|0.4376|0.3476|0.3976|0.3976|0.3976|0.3876|0.4652|0.4474|0.4557|0.4836|0.4106|0.3991|0.2991|0.2191|0.2891|0.3391|0.2691|0.2691|0.2091|0.2691|0.3591|0.3491|0.3291|0.2791|0.2191||0.1291|0.0491|0.0691|0.0191|0.1091|0.1191|0.0791|0.2091|0.3191|0.3791|0.3291|0.4691|-0.0394|-0.0094|-0.1294|-0.1694|-0.2494|-0.2794|-0.3194|-0.3394|-0.3194|-0.3194|-0.3794|-0.4394|-0.5716|0.0298|0.2898|0.1798|0.2398|0.2398|0.2398|0.3398|0.3925||0.4051|0.4585|0.4685|0.5133|0.5931|0.4505|0.3705|0.4505|0.4405|0.4505|0.4405|0.5523|0.4998|0.3998|0.4898|0.3498|0.2998|0.4956|0.1956||0.0656|0.1356|0.0356|0.0656|0.0856|0.1656|0.2956|0.3591|0.2691|0.2591||0.3191|0.3191|0.34|0.356||0.396|0.3695|0.3524|0.2824|0.2524|0.2324|0.1124|0.0824|0.1124|0.1324|0.1224|0.0524|0.1724|0.2324|0.2924|0.2733|0.2333|0.2433|0.2533|0.2733||0.2833|0.3953|0.3331|0.2103|0.2003|0.2303|0.2503|0.2103|0.2251|0.2651|0.2926|0.2779|0.1821|-0.1253|-0.1374|-0.1731|-0.154|-0.1976|-0.2271|-0.219|-0.2436|-0.2267|-0.2447|-0.227|-0.207|-0.2449|-0.2648|-0.2677|-0.2048|-0.2248|-0.2773|-0.1705|-0.1405|-0.1105|-0.1005|-0.1505|-0.1805|-0.2105|-0.2305|-0.2305|-0.2505|-0.2749|-0.2551|-0.3105|-0.3367|-0.3599|-0.4006|-0.3518|0.0603|0.1803|0.2003|0.1903|0.2603|0.3049|0.2349|0.2904|0.2732||0.2669|0.2305
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|1.4716|1.5418|1.4806|1.5379|1.2455|1.1759|1.3259|1.6132|1.5564|-0.0247|-0.0047|-0.2647|-0.6647|-1.0247|-1.3092|-1.2992|-1.2129|-1.1429|-1.2229|-1.3811|-1.1411|-0.9511|-0.7411|-0.9711|-1.3911|-1.5535|-1.1493|-1.1993|-1.4703|-1.342|-1.3589|-1.606|-1.6944|-1.8944||-1.5933|0.039|0.129|0.039|0.009|0.619|0.469|0.319|0.569|1.319|1.4165|1.2265|1.3465|1.2065|1.5007|0.5207|0.3807|0.2507|0.2407|0.2807|0.3907|0.3807|0.4707|0.7907||1.0507|1.189|1.2019|0.7419|1.0319|1.1119|1.1319|0.9519|0.9519|0.8019|0.6219|0.5519|0.5419|0.4219|0.4719|0.9119|0.8019|0.8019|0.7219|1.5319|1.3948|1.2948|1.3048|1.2348|1.4148|1.3748|1.4148|1.3848|1.1548|1.0048|1.2048|1.7848|1.6813|1.4622|1.4922|1.1422|1.1822|1.1522|1.4222|1.8022||1.9322|1.6342|1.1942|0.8842|1.7642|1.6142|1.4842|1.9042|2.2814|-0.5223|-1.1723|-0.4923|-0.4223|-0.9823|-1.1323|-0.8623|-1.0223|-1.0323|-1.3523|-1.3823|-1.9754|-1.649|-1.469|-1.559|-2.0072|-1.9896|-1.7369|-1.8368|-2.1421|-1.9895|-2.1467|-2.1413|-1.97||-1.83|-1.69|-1.42|-1.24|-0.99|-1.6|-1.93|-2.05|-2.22|-2.49|-2.82|-3.1767|-3.148|0.9311|1.2611|1.7511|2.1311|2.6411|2.602||2.332|2.332|2.402|2.482|2.532|2.342|2.312|1.992|1.982|2.732||1.662|1.842|1.542|2.772||2.482|3.132|2.632|2.832|3.252|3.442|1.312|0.962|1.122|0.932|1.452|1.692|2.932|3.192|3.442|3.9799|3.4475|1.7075|1.0475|1.0675||0.7775|0.6375|1.0375|1.4775|1.0975|1.2975|0.9475|1.2575|1.9975|2.2575|2.8275|2.3275|1.2875|1.0375|1.1975|1.7575|2.0375|3.1575|3.5575|2.6375|3.0375|4.0775|-0.3504|-0.8704|-1.6704|-1.3104|-1.0304|-0.9904|-1.7904|-1.3904|-1.5904|-0.4704|-2.1504|-2.1104|-1.9104|-0.7904|-0.6704|-2.6304|-2.6732|-2.9932|-2.8989|-3.2589|-3.1899|-3.4155|-3.7509|-2.9909|-2.0309|-1.5909|-1.2309|-1.5509|-1.6709|-2.0709|-2.1909|-3.4309|-3.3109|-3.3509|-3.8309||-4.1909|-4.4609
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|-2.309|-3.0105|0.4155|0.3955|0.8255|0.9555|0.9255|0.9555|1.6255|1.0955|1.5655|2.2655|2.0355|2.4055|-0.0242|-0.3742|-0.1942|-0.7142|-1.2242|-2.0242|-1.4842|-1.9342|-2.5342|-2.3342|-2.1442|-2.7442|-3.3442|-3.7547|-5.638|2.1032|1.6532|1.3032|1.6232|1.7332||1.5532|2.0632|1.953|2.3594|1.9404|-0.3963|-0.4763|-0.6563|-1.2363|-1.4363|-0.9863|-0.3963|-0.6763|-0.7763|-0.4963|-0.7263|-0.8063|-1.0363|-1.3263|-1.2263|-2.4863|-2.2463|-2.2763|-0.6863||-0.6163|-0.4063|-0.2663|-1.2963|-1.4163|-1.8663|-1.6763|-1.9963|-1.8463|-2.1263|-2.3063|-2.7863|-3.3663|-2.8242|-3.0034|-1.0634|-2.3434|-2.6926|-2.5841|-2.8369|-2.9469|-3.3599|-3.1177|-3.4413|-3.1143|-3.6622|-3.5267|-3.5967|-4.2497|-3.7737|-3.3837|-4.2296|-4.0607|0.3319|0.0719|1.0919|1.7819|0.9519|3.2019|4.3719||4.3519|3.2416|2.7656|1.8656|2.3956|2.3856|2.7756|3.7756|4.2212|3.8958|-0.7923|-0.6023|-1.2423|-1.3423|-1.8823|-1.8423|-1.7023|-2.4923|-3.5123|-3.7323|-4.5723|-4.6123|-5.1967|-4.8274|-5.8074|-5.7715|-5.3815|-6.2515|-6.5|-7.3217|2.3989|2.5089|1.7189||5.4189|6.0371|3.6469|4.0469|4.9669|7.326|3.4311|3.4779|2.8679|3.3815|2.2615|1.9715|1.5215|2.3715|3.0615|3.5024|3.1324|3.3324|3.4337||2.5492|3.0892|2.9776|3.5876|3.5146|3.3806|2.9485|3.5115|2.4815|1.9315||0.8615|1.6215|1.3315|2.4265||3.0815|3.1315|3.2315|4.0178|3.3586|3.1088|2.4188|2.9688|1.8288|2.5388|3.2743|-0.6899|-0.3099|-0.4899|-1.1299|-0.7299|-0.2799|-0.2899|-0.3799|-0.5399||-1.5199|-1.9599|-1.6899|-0.2799|-0.4499|-0.7799|-0.4599|-1.2299|-2.3599|-3.1099|-2.7699|-3.4199|-4.6165|-1.6665|-1.8665|-2.2765|-1.9465|-2.6965|-3.1965|2.1447|2.4947|1.8047|1.8047|1.0647|1.0547|0.3997|0.7447|0.8947|0.8047|2.2547|2.2047|2.4427|2.7336|2.5723|2.3345|2.3845|2.2895|2.8144|2.3128|2.3228|2.5025|2.8161|2.238|2.128|1.138|2.308|2.813|3.3952|-0.2113|-1.2713|-1.4513|-1.8513|-1.5913|-1.7013|-2.3213|-2.3113|-2.6013||-3.1613|-3.6787
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-1.0763|-1.0763|-1.1663|-1.8363|-1.3613|-1.3913|-1.2213|-1.3113|-1.1713|-1.1813|-1.1813|-1.0713|-1.6613|-1.907|-1.998|-1.878|-2.1583|-1.947|-2.195|-2.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|-0.2945|-0.3571|-0.3378|-0.3841|0.2557|0.2457|0.2457|0.2841|0.2668|0.3181|-0.0662|-0.0662|-0.1362|-0.0562|-0.2062|-0.2705|-0.1892|-0.2447|-0.2117|-0.2312|-0.2365|-0.1765|-0.1465|-0.1865|-0.2265|-0.2165|-0.2665|-0.3038|-0.2999|-0.2299|-0.2699|-0.3116|-0.3517|0.0513||0.0713|0.0713|0.0713|0.0913|0.0713|0.1313|0.2313|0.2413|0.2013|0.1613|0.1713|0.1613|0.1813|0.1813|0.2813|0.3332|0.3235|0.2906|0.3529|-0.0509|-0.2309|-0.2221|-0.2362|-0.2814||-0.2826|-0.2474|-0.2547|-0.3023|-0.3262|-0.288|-0.298|-0.308|-0.258|-0.268|-0.238|-0.348|-0.3915|-0.3342|-0.383|-0.412|-0.3194|-0.3766|-0.3001|-0.3523|-0.3942|-0.3394|-0.2794|-0.2894|-0.2794|-0.2894|-0.3294|-0.2394|-0.3494|-0.3494|-0.3794|-0.4016|-0.3701|-0.4151|-0.4263|-0.4297|-0.4975|-0.5472|-0.488|-0.478||-0.458|-0.318|-0.618|-0.6505|-0.6695|-0.5216|-0.7378|0.2006|0.2356|0.2956|0.2156|0.3656|0.3556|0.3856|0.4056|0.3756|0.1956|0.1756|0.1156|0.1056|0.1156|0.3156|0.3256|0.4456|0.4206|0.2256|0.3656|0.3656|0.3856|0.4056|0.4656|0.5556|0.6556||0.5615|0.5615|0.5515|0.6315|0.6115|0.6172|0.343|0.415|0.3784|0.2984|0.3171|0.2625|0.2025|0.2825|0.2425|0.2525|0.2625|0.2925|0.3017||0.3469|0.2127|0.1574|0.1574|0.1774|0.1574|0.1574|0.1474|0.1574|0.1674||0.1274|0.1074|0.0974|0.1574||0.1674|0.1674|0.1874|0.2074|0.2574|0.0774|0.0374|0.0974|0.0774|0.1874|0.2273|0.1942|0.2022|-0.0074|-0.0474|-0.0974|-0.1074|-0.1074|-0.0774|-0.0874||-0.1074|-0.1074|-0.1274|-0.1174|-0.1274|-0.1274|-0.1374|-0.1174|-0.1674|-0.1789|-0.1589|-0.1289|-0.1289|-0.0889|-0.0989|-0.1189|-0.1089|-0.1589|-0.1789|-0.1389|-0.1289|-0.0989|-0.0989|-0.0489|-0.0889|-0.0189|-0.0989|-0.1089|-0.1289|-0.1289|-0.1389|-0.1189|-0.1789|-0.1582|-0.1797|-0.1613|-0.1915|-0.2058|-0.1658|-0.1758|-0.1758|-0.1358|-0.2158|-0.2158|-0.1958|-0.1658|-0.0958|-0.1558|-0.1858|-0.1876|-0.1976|-0.2276|-0.2176|-0.2685|-0.2585|-0.2545|-0.2545||-0.2671|0.058
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|0.8076|0.8976|1.0176|1.3776|1.3823|1.5854|1.4513|1.1357|1.0357|1.0357|1.2957|1.4208|1.2609|1.5166|1.425|1.144|1.064|1.0768|0.6968|0.6168|0.7968|0.9285|0.9785|0.8485|0.8185|0.5785|0.6085|0.6585|0.7285|0.7285|0.9785|1.0957|1.1157|1.2257||1.1857|1.2457|1.1511|1.0411|1.1511|1.2746|1.2724|1.0624|1.2148|1.2884|1.1984|0.8284|0.7984|0.5784|0.6484|0.4684|0.2884|0.2784|0.3784|0.6284|0.8484|1.0884|1.1784|1.3784||1.3184|1.4484|1.8284|1.0453|1.6453|1.2753|1.4253|0.3953|0.7553|0.8753|0.9815|1.1305|1.0834|0.8435|0.4835|0.4435|0.2335|0.2535|0.3735|0.3635|0.1635|0.3835|0.3035|0.2835|0.5135|0.4135|0.7335|0.8035|0.6935|0.6035|0.6135|0.6035|0.4635|0.3435|0.3835|0.4135|0.5985|1.0435|1.0201|1.0201||0.6801|0.6701|0.6101|0.8501|0.6301|0.4001|0.3401|0.5901|1.0701|1.161|0.741|1.171|-0.0908|-0.0108|-0.0508|-0.2408|-0.3208|-0.4608|-0.3908|-0.5808|-1.0308|-1.0703|-1.1803|-1.1596|-1.1296|-0.9396|-0.7596|-1.0896|-1.1607|-1.1591|-1.2451|0.0544|0.1644||0.2744|0.3844|0.8744|0.4544|0.7444|0.6044|0.7044|0.6244|0.5844|0.4944|0.1844|0.2844|0.3844|0.6844|0.4744|0.5144|0.4844|0.7944|0.9044||0.8944|1.0444|0.4144|0.5144|0.7344|1.0444|1.036|1.1406|1.1395|1.1497||1.2077|1.0527|1.0677|1.0577||1.3658|0.9835|1.1135|1.0335|1.5235|1.4864|1.5471|1.4702|1.4808|0.3958|0.4658|0.5158|0.7858|0.7258|0.6158|0.5258|0.5508|0.7058|0.5608|0.9558||0.6658|0.8958|0.7958|1.0558|1.2858|1.2103|1.3421|1.1771|1.3421|1.2568|1.3368|1.4002|1.2702|0.9302|1.3002|1.2502|0.8802|1.0002|1.5602|2.1467|-1.1263|-1.1098|-1.0818|-0.6718|-0.7718|-1.1618|-1.0767|-1.1997|-1.1541|-1.3657|-0.9479|-0.6779|-0.8379|-1.0379|-0.8879|-1.0679|-1.2079|-0.9379|-1.2379|-1.4171|-1.271|-1.391|-1.2677|-1.1977|-1.2861|-1.6012|-1.2805|-1.3822|-1.1956|-1.1506|-1.1506|-1.5606|-1.3706|-1.2906|-1.1506|-1.0406|-1.4506||-1.2206|-1.0906
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|-2.4542|-2.3441|-2.5563|-2.5339|-2.6462|-3.0208|-3.2628|-2.7728|-2.4728|-2.9228|-3.4937|-3.6569|-4.0287|-4.3813|-1.7913|-0.9213|-1.4513|-1.4213|-2.2713|-1.5913|-1.4513|-1.2613|-1.3313|-1.5013|-2.3313|-2.7865|-2.0365|-2.5089|-2.5718|-2.4618|-2.0618|-2.2118|0.1665|0.4565||0.8565|1.0565|0.9065|1.8965|1.9565|2.6165|2.7765|1.6865|2.5365|1.4365|1.6865|2.6465|3.2465|2.7049|3.0544|3.2032|2.6019|2.9349|2.8443|2.3576|2.23|2.21|2.9878|1.6984||1.7484|1.6984|1.3384|1.3984|1.3984|1.1484|1.4184|1.2084|1.2784|1.2384|1.0584|0.4884|0.5284|1.1584|1.3684|2.3084|2.2442|2.0042|2.2111|2.4011|-1.2971|-1.3771|-1.6771|-1.7471|-1.7871|-1.7671|-2.3471|-1.8699|-2.1599|-2.251|-2.1553|-1.9653|-1.9253|-2.2353|-2.3637|-2.3708|-2.2919|-2.6419|-2.9654|-2.3354||-2.1354|-2.5754|-2.7454|-3.0554|-2.5254|-2.9254|-3.7353|0.3245|1.2745|1.0245|1.8445|2.9945|3.1545|2.4945|1.6545|1.5245|0.9445|1.0445|0.3445|0.0245|0.4345|2.0445|2.3545|2.6545|1.2945|1.1445|1.7645|1.7445|2.1145|2.1545|1.7945|2.1645|2.1545||1.8845|1.9845|2.0445|2.6145|2.4045|2.7339|2.5693|2.9587|3.2874|-0.8157|-1.4657|-1.8557|-2.7357|-2.6431|-2.1331|-2.5857|0.1943|0.4843|0.6143||0.7643|1.0243|2.2543|2.8724|2.0077|2.1618|2.1227|2.0114|1.5314|1.3814||1.6514|1.6714|1.4514|1.9314||1.9414|2.6778|2.117|2.0585|1.7085|2.2317|1.6457|0.9957|0.9557|0.4557|1.0057|1.0157|1.7057|1.6857|2.2967|1.3331|1.1031|0.9931|0.9331|1.0031||1.0631|1.0831|1.0431|1.0731|0.9831|0.9031|1.0431|1.0731|1.0231|1.9031|2.2929|2.3677|1.7063|2.1015|1.9911|1.8629|1.9632|2.0086|2.0368|-1.1869|-1.2469|-0.8669|-0.8069|-0.4669|-0.5369|-0.6169|-1.4469|-1.0869|-0.9169|-1.1069|-1.2169|-0.8969|-0.5269|-0.2169|-0.3369|-0.3469|-0.4469|-1.0569|-1.5069|-1.3569|-1.5469|-1.1869|-1.3969|-1.6169|-2.0269|-2.2682|-1.5451|-1.3851|-0.9351|-1.1851|-1.0951|-1.0751|-1.5451|-1.8145|0.0372|0.3272|0.7572||1.1972|1.1272
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-140.5545|-145.3545|-139.0545|-161.5545|-163.28|-157.0096|-152.8798|-171.1911|-183.7129|-131.2129|-137.5129|-126.7129|-151.6129|-160.6129|-109.9129|-115.6129|-115.0129|-166.3129|-199.9254|-178.417|-111.517|-124.417|-161.017|-210.8578|-151.3198|-214.0081|-157.5034|-184.5705|-190.285|-145.0702|-113.5702|-132.7702|-106.3702|-83.8702||-44.2702|-86.2702|-48.7702|-56.2702|-53.8702|-79.9702|-87.4702|-112.9702|-145.0702|-179.3025|-168.687|-158.487|-174.687|-208.81|-215.4895|-212.0495|-227.1939|-240.8459|-263.4232|-277.0592|-296.2126|-228.4125|-131.8125|-125.2126||-250.3125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.0844|-1.6744|-2.3244|-2.9544|-3.0744|-3.3772|-3.6472|-3.993|-4.3331|-4.4671|-4.8562|-5.3535|-6.3328|-6.1614|-6.192|-5.982|-6.2881|-6.7081|-8.3652|-6.6519|-6.1419|-6.8032|-7.8339|-6.4939|-5.8939|-7.1439|-8.6693|-8.423|-8.3637|-9.6186|-9.3684|-10.4884|-11.5845|-10.8427||-10.8662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|0.9403|0.3403|0.6403|0.8803|1.5303|1.3403|1.3203|1.6303|1.1903|1.2203|1.6203|1.8476|1.4082|1.5182|1.7082|1.4382|1.8682|1.5982|1.6982|1.7082|2.0318|1.6509|2.171|-0.896|-1.856|-1.6745|-1.5217|-1.7407|-1.8325|-1.3866|-1.3863|-1.6063|-1.397|-1.5633||-1.0905|-0.9505|-1.2205|-1.3505|-1.3405|-1.6404|-1.5204|-1.9349|-1.8971|-1.6481|-2.0481|-2.1952|-2.1018|-1.9571|-2.2706|-2.2246|-1.8289|-1.1189|-0.5189|-1.1589|-1.3889|-1.6565|-1.5749|-1.4449||-1.4549|-1.5249|-1.5249|-1.8649|-1.5549|-1.7749|-1.4349|-1.5449|-1.855|-1.565|-1.225|-1.705|-2.3667|-2.2847|0.699|0.939|0.779|0.919|1.039|1.049|1.039|1.099|0.999|1.119|1.139|1.099|0.769|0.959|0.209|1.229|1.499|1.6438|1.5504|1.6821|1.6473|1.967|1.5856|1.3656|1.8856|2.1306||2.0831|1.1331|1.2531|0.7331|1.1131|0.6931|0.6431|0.8331|1.3831|1.4831|1.6731|2.2262|-0.0126|-0.3125|-0.2125|-0.2826|-0.4925|-0.5725|-1.1325|-1.7425|-1.7925|-1.4326|-1.5425|-1.8426|-2.2025|-2.4795|0.2273|0.0973|0.2073|0.2473|0.0673|0.7873|1.1073||1.5273|1.9673|2.2492|2.2792|2.5502|2.0318|1.3718|1.2918|1.4318|0.9418|0.5418|1.0618|1.1318|1.3018|1.3218|1.4218|1.7918|2.1798|1.7903||1.7503|2.012|1.9244|1.9443|1.9921|1.9428|2.0053|1.6253|1.1053|1.0853||1.0953|1.6553|1.5253|1.7453||2.2353|1.8004|1.9104|2.0236|2.2636|1.9845|1.5448|1.5048|1.1048|1.5448|1.7048|1.5348|1.7848|2.2348|2.1222|2.0322|1.3822|1.8622|1.5218|2.0018||2.1818|1.8618|2.2386|2.0093|1.8593|1.9293|2.1925|2.2612|1.5512|1.1912|1.8612|2.0012|1.0512|1.7412|-0.2921|-0.5721|-1.0321|-1.3421|-1.7821|-1.6574|-1.8519|-1.6819|-1.8332|-1.3311|-1.7911|0.1045|0.6145|0.5545|0.4745|0.7845|0.8445|1.2245|1.5145|1.1945|1.3845|0.8945|0.8545|0.8745|0.9645|0.3245|0.0945|0.5145|0.8845|0.3345|0.2545|0.0345|0.8745|0.3445|0.8945|1.4445|1.3145|1.4633|1.4904|1.3242|1.1742|1.1842|0.8242||1.0042|0.9242
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-4.5214|-4.6014|-4.9477|-5.5225|-5.0811|-5.7967|-5.698|-4.518|-5.928|-6.1645|-6.1905|-7.2328|-8.2837|-7.108|-6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|-13.4526|-13.8362|-13.6355|-14.0355|-16.0811|-15.3179|-19.181|6.9543|14.9543|11.1479|8.6479|5.7479|4.9479|5.8479|8.6479|7.5479|8.0479|7.8479|6.3479|8.6479|7.5479|9.2479|11.0479|6.4479|4.5479|5.5479|5.1479|8.0479|9.1479|12.7479|11.9479|7.0479|5.9479|6.7479||7.3479|9.6479|8.8479|7.2479|9.6479|9.1479|10.9479|13.227|11.3635|9.1635|9.1635|10.1635|12.2814|10.4814|11.6814|12.9682|12.8367|13.7367|14.9074|-0.3825|-6.0825|-7.4825|-5.0825|-8.1825||-10.9825|-9.7825|-11.2825|-14.9825|-15.6825|-14.0908|-13.3908|-14.8908|-14.3877|-12.5877|-14.0377|-17.4877|-18.2092|1.7572|2.2572|3.7572|8.4572|12.3572|17.2752|14.2752|12.5752|14.2752|17.578|-0.4166|-5.2166|-9.9166|-13.0166|-12.8166|-15.4852|-15.1391|-14.3495|-17.1861|-16.879|-15.7557|-14.5321|-12.5321|-13.7321|-16.9321|-15.3321|-14.5321||-17.9321|-16.6321|-19.2321|-22.0856|-18.9648|-19.4648|-23.8648|-19.6647|-16.5648|-15.3648|-15.1647|-12.2647|-13.7647|-5.6647|-2.0648|-8.0648|-18.0648|-22.6647|-26.7647|-23.4648|-28.7247|4.4632|8.5632|12.9632|4.2632|5.5632|9.4632|8.7632|15.5632|21.9632|19.6107|22.3107|19.3107||18.0107|14.7107|17.5107|17.0107|23.5153|7.2153|8.1153|9.0153|8.1153|6.7153|7.5153|8.6153|9.7153|16.2153|14.1153|7.9153|8.1153|10.0153|6.3153||8.6153|9.6153|10.5153|10.0153|9.3153|5.8153|4.9153|4.8153|6.0153|8.6153||8.2153|11.8153|13.3153|18.8153||17.3153|18.7153|22.4131|19.5131|14.5131|16.4131|9.9131|10.0131|12.9131|14.5131|15.9131|14.9131|21.2131|22.8131|17.6131|13.9131|17.8131|15.1131|22.0131|20.2131||31.2479|-13.853|-20.753|-23.07|-22.8667|-26.2407|-26.591|-28.2944|-25.4944|-5.9939|-9.5939|-15.1939|-20.7939|-17.9939|-20.3483|-21.2378|-19.3215|-21.5215|-23.6359|-22.0538|-25.3936|-24.6649|-25.4054|-29.15|-29.3911|-19.4911|-20.3911|-21.4911|-16.2911|-14.4911|-12.0911|-8.8911|-15.5911|-15.4911|-19.2911|-19.8079|-23.0642|-23.2695|-19.1695|-22.7661|-21.9142|-19.0142|-20.5142|-20.2141|-21.5142|-17.8142|-13.3142|-24.1141|-20.7222|-23.408|0.2327|5.6327|5.4327|4.7327|5.5327|7.0327|11.0327||12.0327|5.6327
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|-4.9148|-7.6548|-6.6848|-9.4048|-7.6048|-8.9214|-9.4313|-7.5921|-8.0912|-8.312|-7.272|-5.822|-6.002|-6.222|-7.072|-8.432|-8.482|-8.352|-9.972|-10.8483|-11.2009|-11.7421|-11.8362|-13.7547|-15.708|-12.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|-1.2329|-1.2744|-1.3369|-1.3169|-1.2569|-1.1069|-0.7969|-0.4269|-0.7269|-0.5369|-0.3069|-0.4269|-0.7969|-0.9369|-0.8869|-0.8469|-0.6669|-0.7569|-0.9269|-0.7569|-0.9869|-1.1369|-0.7269|-0.9769|-1.2269|-1.0069|-0.8569|-1.0869|-1.2469|-0.9969|-0.9669|-1.4269|-1.3069|-1.4404||0.2845|0.3645|0.3345|0.6345|0.6745|0.9645|0.7145|0.6745|0.5445|0.7845|0.5845|0.9645|1.3945|1.4245|0.9945|1.2745|1.1445|1.4445|1.5745|1.7283|1.7146|1.2846|1.2446|1.8346||1.7564|1.8264|1.8484|1.4084|1.8184|2.4027|2.0451|1.9851|1.9651|2.2651|2.3124|2.1124|1.7224|2.1024|2.0424|2.3774|2.7174|-0.5436|-0.5836|-0.7236|-0.0436|-0.8236|-1.4836|-1.5836|-1.3641|-1.0741|-1.5041|-1.3684|-1.8181|-1.2335|-1.0335|-1.2735|-1.2135|-1.4035|-1.2035|-1.2835|-1.2335|-1.5635|-1.3535|-1.3135||-1.4535|-1.4435|-1.5635|-1.6235|-1.3935|-1.6635|-2.0635|-1.9635|0.1024|0.4024|0.3224|0.4724|0.5824|0.4724|1.1924|1.2424|1.1824|0.9224|1.5924|1.7424|1.7412|1.948|1.6387|1.9474|0.6274|1.0574|1.4674|1.2282|1.3044|1.0144|0.9344|1.0144|0.9744||0.9144|0.9344|1.3344|1.6743|1.2262|1.1746|1.2843|1.4439|1.4239|1.341|0.581|0.961|0.691|1.061|1.1292|1.2192|0.9992|1.0792|0.9592||1.1092|1.0392|0.9971|1.0771|0.9071|0.7971|1.0771|1.465|0.8842|0.8742||0.9642|0.8542|0.8842|0.9242||0.7842|0.8242|0.5442|0.7542|0.9042|1.1442|1.0486|1.2479|0.9779|1.0035|1.1035|1.0278|1.2819|1.2633|1.1842|-0.2352|-0.1052|-0.1052|-0.3352|-0.1052||-0.0952|-0.0752|-0.6952|-0.5252|-0.6152|-0.5752|-0.3052|-0.1752|-0.1652|-0.3452|-0.1352|-0.0052|-0.3152|-1.5252|-1.3852|-1.6852|0.7575|1.0375|0.6775|0.4975|0.8875|0.6975|0.9875|1.0975|1.272|1.103|1.1986|1.0158|1.1658|0.8758|0.7658|1.0158|1.1958|1.1458|1.4553|1.5715|1.1233|1.2348|1.4692|-0.1228|-0.3928|-0.3428|-0.4228|-0.8828|-0.8578|-1.2228|-1.1592|-1.2086|-0.3986|-0.6886|-0.6186|-0.7286|-0.6186|-0.8286|-0.9337|0.1422|0.2022||0.4222|0.4022
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-4.1845|-5.8145|-4.9045|-5.3745|-5.4445|-5.0745|-7.1145|-6.6129|-6.2429|-6.2129|-6.8129|-5.8829|-5.4729|-5.3529|-3.4229|-7.8729|1.2292|2.0992|3.1992|3.9892|4.2392|3.7592|4.7192|4.4092|4.2592|4.9392|5.6392|7.3592|8.1992|9.0792|8.5092|9.3292|10.1592|8.5392||7.8692|9.1892|16.8892|-9.7476|-11.0976|-10.3508|-12.1568|-10.2168|-10.6968|-9.4868|-11.1568|-13.1568|-14.2368|-15.8772|-17.268|-20.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|-4.1078|-4.5978|-4.4278|-5.8278|-5.6709|-6.5638|-7.2275|-7.3648|-6.285|-5.825|-7.305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|-1.2337|-1.6937|-2.8137|-2.5337|-3.8237|-2.8264|-2.1512|-2.0112|-2.3159|-2.2659|-2.1459|-2.5659|-2.2259|-2.4159|-2.6159|-2.9359|-2.7759|-3.2359|-3.0859|-3.465|-3.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-0.6115|-0.6589|-0.7082|-0.6991|-0.6457|-0.6993|-0.667|-0.597|-0.607|-0.727|-0.587|-0.697|-0.827|-0.6402|-0.7521|-0.7221|-0.6713|-0.6713|-0.7313|-0.6013|-0.8213|-0.7013|-0.7113|-0.9213|-1.0131|-1.0312|-1.0227|-1.0535|-0.7535|-0.6435|-0.6635|-0.8635|-1.0739|-1.0188||0.242|0.372|0.022|0.102|0.182|0.602|0.892|0.872|0.862|0.942|0.492|0.512|0.932|1.0344|0.8174|0.9232|0.5432|0.3032|0.4832|0.5832|0.8932|0.8641|1.0774|0.7993||0.4293|0.5293|0.4593|0.3793|0.7093|0.6793|0.6493|0.6593|0.8393|1.1023|0.9323|0.5623|0.6623|0.5023|0.6423|0.9705|0.7688|-0.0011|-0.0311|-0.0011|-0.3211|-0.0911|-0.1711|-0.5111|-0.5311|-0.6211|-0.7568|-0.6468|-0.7711|-0.6693|-0.8313|-0.4913|-0.4813|-0.7113|-0.5996|-0.6496|-0.7096|-0.7323|-0.7923|-0.7223||-0.5923|-0.7423|-0.7723|-0.7923|-0.6523|-0.8223|-1.1087|-0.9647|-1.0124|-1.0457|-1.1286|0.1461|0.0661|0.3361|0.6061|0.6861|0.6961|0.5161|1.0661|1.3443|0.9374|0.9674|0.7774|1.1005|0.8381|0.8181|1.1363|0.8467|0.8567|-0.1339|-0.2839|-0.2439|-0.0739||-0.1039|-0.2739|-0.1539|-0.2639|-0.1839|-0.3039|-0.2839|-0.4739|-0.5739|-0.5439|-0.7539|-0.6839|-0.9239|-0.8985|0.0902|0.2402|0.0902|0.3402|0.4802||0.4802|0.6602|0.5502|0.7702|0.5826|0.6226|0.7226|0.7826|0.8738|0.4638||0.3138|0.2238|0.2238|0.2938||0.2938|0.3738|0.3238|0.3238|0.2738|0.3938|0.4738|0.5638|0.5738|0.7638|0.817|0.6372|0.8244|0.7605|0.7825|0.5889|0.5189|0.4089|0.2089|0.4289||0.6289|0.7289|0.8039|0.445|0.595|0.485|0.6217|0.7424|0.5354|0.4554|0.4754|0.5054|0.6048|-0.2654|-0.2254|-0.2754|-0.2154|-0.2454|-0.3254|-0.3654|-0.5054|-0.2954|-0.3154|-0.1654|-0.2254|-0.3054|-0.2554|-0.3054|-0.2854|-0.1754|-0.1954|-0.1554|-0.0954|-0.0754|-0.0554|-0.3454|-0.3754|-0.3654|-0.3954|-0.4754|-0.3654|-0.3454|-0.3454|-0.5054|-0.5054|-0.6367|-0.4467|-0.3467|-0.2367|-0.4067|-0.3567|-0.5867|-0.5691|-0.6241|-0.7025|-0.6766|-0.6891||-0.5466|-0.4966
02129|1081650|/equities/command-center|R2000GROWTH|0.9352|0.5552|0.6952|1.1252|2.3452|3.1552|4.1052|2.7452|3.3452|3.1298|3.4198|-0.8104|-2.0104|-1.4204|-1.3804|-2.9204|-2.9604|-2.3504|-2.1204|-1.8704|-1.8804|-1.9804|-2.0404|-2.0004|-2.8704|-3.3204|-3.2171|-3.3347|-2.9847|-2.8062|-3.4562|-3.3762|-3.2612|-3.614||-3.8941|-4.2824|-4.4743|-3.3365|-4.6665|0.9776|3.4176|3.2894|2.6694|2.9472|3.0021|2.6021|2.6265|3.1907|2.5513|2.94|2.8096|2.5696|2.6568|3.4334|-1.9032|-2.0352|-2.4274|-2.0808||-2.4208|-2.7576|-2.7076|-2.9073|-2.9173|-3.3566|0.9837|0.9437|0.5437|0.8937|1.6837|1.7937|1.6337|1.9737|1.7937|2.0437|1.1737|1.6937|1.2337|1.4937|0.7837|1.2637|0.6237|1.1837|0.8837|0.9437|1.4537|0.9437|1.9137|1.9237|2.4837|2.6937|2.7708|2.8208|2.0208|2.8486|3.0299|2.6751|2.9135|2.5548||1.2048|1.3048|2.3748|3.0548|3.4197|2.4575|2.4278|2.4186|2.4245|2.9049|2.8732|2.8664|2.1614|2.6314|2.3114|2.1714|2.2214|2.4814|2.4614|2.5214|2.2514|2.4314|3.0314|3.0334|2.7766|2.7666|2.9166|2.7566|2.9066|3.1765|2.4765|2.9465|3.2288||1.4079|0.968|1.258|1.468|1.478|1.758|2.0017|2.3121|1.9407|2.6793|-0.3098|-0.2898|-0.4998|-0.3598|-0.4198|-0.4698|-0.4948|-0.3098|-0.4698||-0.3198|-0.2798|-0.3205|-0.5298|-0.5598|-0.7098|-0.7348|-0.8998|-0.3198|-0.2898||-0.3048|-0.3798|-0.3498|-0.0698||-1.4198|0.1766|0.4066|0.5916|0.3166|0.5066|0.8566|1.5244|0.7139|0.6664|0.6089|0.6839|0.8939|0.9339|0.6539|0.6539|0.7339|0.7439|0.9039|0.7883||0.2539|0.6639|0.6289|0.3339|0.5389|0.2939|0.6939|0.4627|0.6585|0.4698|0.5291|0.6418|0.5624||0.2363||0.336|0.336|0.4828|0.4961|0.3774|0.4165|0.4554|0.4712|0.4712|0.5112|0.6312|0.7073|0.7173|0.6973|0.6473|0.6273|0.6673|0.5673|0.6173|0.5573|0.6273|0.7473|0.5473|0.9073|0.6273|0.7173|0.6529|0.7173|0.8173|0.7173|-0.3352|-0.3759|-0.6206|0.3396|0.3396|0.4381|0.4621|0.5606|0.4007|0.5506|0.6619||0.5315|0.4908
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-2.0409|-2.3865|-2.5128|-2.4503|-2.6176|-3.1328|-2.1474|-1.8674|-1.9374|-1.8994|-2.0394|-1.7594|-2.0994|-1.8974|-1.7574|-1.8674|-1.6174|-1.4174|-0.6574|-0.8874|-0.8774|-0.5174|-0.4274|-0.7174|-1.5174|-2.2774|-1.8627|-2.3075|-2.215|-2.13|-1.9702|-2.0402|-1.7602|-1.1202||-1.5802|-1.2702|-0.7902|-0.5302|-1.1002|-1.2202|-1.2102|-1.8902|-2.0002|-1.8902|-2.3352|-2.2152|-2.183|-2.2561|-2.5167|-2.0967|-2.549|-1.729|-1.529|-1.779|-2.359|-2.249|-1.659|-1.449||-1.109|-0.749|-1.299|-2.439|-2.009|-1.589|-1.199|-0.859|-1.099|-1.569|-1.699|-2.599|-2.949|-1.669|-3.239|-2.3063|-1.8963|-2.2563|-1.9463|-1.9863|-2.4563|-2.5863|-1.9163|-1.6763|-2.1963|-3.1663|-3.2758|-3.4358|-3.5486|-3.3276|-3.2276|-2.2576|-2.6776|-2.6476|-3.4576|-3.2676|-2.6176|-3.6876|-3.5076|-3.6976||-3.5476|-4.2076|-4.6076|-5.524|-5.2567|-4.8967|-6.358|-6.3167|-5.783|-6.3094|-6.0739|-3.8139|-3.4039|-3.3539|-5.0939|-5.5865|-6.5956|-6.3556|-6.8856|-5.9356|-6.9312|-7.2049|-6.0549|-7.3349|-8.0749|-9.3955|-9.7672|-9.8714|3.5004|6.3204|6.0204|6.6004|7.1204||6.4569|5.2269|6.4769|8.3166|5.6721|3.8521|4.3921|4.5521|4.4321|5.6421|5.3639|4.2039|3.8939|4.0939|4.2398|3.7466|3.8266|2.9566|2.5966||2.5066|4.0066|4.1378|3.7378|2.3278|2.4078|3.0578|1.9078|1.9178|1.3278||0.8578|1.5978|0.8178|2.4578||3.5878|3.8478|5.5432|-1.9132|-2.6932|-2.3832|-3.4232|-3.5532|-4.3332|-4.8832|-4.4032|-5.4836|-4.9801|-5.7251|-5.4182|-5.1082|-3.7283|-3.3382|-2.8482|-4.7183||-5.5982|-6.2492|-7.2391|-6.0507|-6.3407|-7.3407|-8.128|-8.2861|-6.8212|-6.2112|-7.3912|-7.8312|0.5943|6.5343|6.8144|4.2844|3.4644|1.5444|0.7944|2.1344|2.7344|2.7044|2.9644|5.4944|4.3044|5.0644|6.5743|4.7042|4.163|5.2903|3.8303|3.5403|3.1803|3.8503|3.9526|4.7707|3.9585|5.0239|3.4574|3.6274|3.1774|4.1674|4.3443|4.2871|3.0271|3.5671|4.4754|4.5354|3.9119|3.5619|4.1119|4.6071|3.3106|3.1006|3.7406|3.3883|2.2383||2.2083|2.5983
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|-0.2101|-0.2601|-0.8401|-2.6701|-3.3501|-3.6962|-3.093|-3.522|-3.6075|-3.7175|-3.9301|-3.8728|-3.9443|-4.4643|0.6012|1.4612|1.7112|2.5212|2.9012|3.4912|2.3512|4.0312|4.5785|5.8939|-2.2844|-3.2044|-3.3844|-3.8944|-3.7891|-3.4691|-4.3391|-4.6546|-5.1129|0.8057||3.6857|3.9149|3.4075|2.44|2.9217|2.167|2.547|2.4806|2.5601|2.747|-0.4553|-0.0053|-1.3153|-2.1253|-2.2453|-2.7053|-2.4253|-2.8253|-3.4392|-3.4499|-3.2299|-2.6599|-1.9499|-1.7799||-0.7099|-0.9599|-2.7599|-2.6999|-3.4099|-3.5476|-3.9964|-4.2644|-4.2351|-4.4174|-5.312|-6.0249|-5.3349|-6.0837|-6.1719|-6.2399|-7.5518|-6.4669|-6.6766|-6.5323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|3.4643|2.4843|3.7643|3.5443|1.8943|3.0843|2.6543|2.2943|2.3843|2.4751|2.9707|-0.6323|-1.0723|-2.0323|-2.102|-2.4745|-1.7945|-1.8045|-2.4345|-2.3856|-2.3802|-2.6482|-2.2005|-1.9505|-2.2705|-2.3405|-2.5405|-2.7411|-2.8623|-2.8392|-2.8341|-2.9513|-3.1259|-3.606||-3.3372|-3.0383|-3.3845|-3.7872|-4.0725|-3.7364|-4.6526|-4.1351|-4.0752|-4.0926|-3.7426|-3.0926|-3.6326|-3.8426|-4.0926|-1.9226|-0.0026|-2.8926|-3.0026|-3.3133|-3.3533|-3.4633|-3.2133|-2.2133||-2.2633|-3.6433|-3.9422|-4.293|-4.455|-4.665|-4.425|-4.665|-4.375|-4.215|-4.675|-5.425|-5.4447|-5.4986|-6.6797|-5.603|-6.163|-6.4928|-5.1187|-3.3587|-1.6387|-2.5987|-2.1287|-2.1887|-2.5187|-4.7087|-3.3287|-5.5187|-6.8587|-7.1534|-6.3434|-6.5434|-2.6034|-6.4534|-7.12|-6.4971|-7.2352|-8.3694|1.7405|1.8705||1.6505|3.0405|3.0305|1.8405|1.2005|2.8605|2.2105|1.6905|3.5905|8.2905|8.1444|-0.4187|-0.7987|-1.4387|-0.3787|-2.8287|-3.4787|-3.3887|-7.0287|-9.1587|-7.7487|-1.0887|-2.2087|-1.6487|-3.6387|-3.6087|-4.2287|-7.2587|-7.6715|-7.4112|-7.7512|-7.2212|-7.1312||-10.0212|-8.4512|-6.5412|-7.3012|-8.3212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-2.6319|-2.761|-3.2523|-3.0786|-3.0007|-2.7901|-2.3901|-1.8101|-2.2001|-2.5701|-1.8901|-3.5201|-1.8019|-1.1419|-0.9719|-0.5319|-0.7519|-1.2919|-1.6519|-1.0719|-1.6619|-2.2919|-1.4319|-1.8319|-2.5819|-2.6549|-2.5234|-2.5634|-2.7222|-1.9522|-2.1222|-2.7822|-3.0108|-3.2436||-3.019|-2.7439|-3.2977|-3.0716|-3.5545|-2.2545|-1.6145|-1.8345|-2.4645|-2.8145|-3.4645|-1.7045|-0.5845|-0.7745|-0.5445|-0.7545|-0.5945|-0.4845|-0.6445|-1.2545|-1.6145|-1.9345|-2.9345|-1.6845||-2.8045|-2.5645|-3.4045|-4.0222|0.8109|1.3309|0.3909|0.7509|1.3409|1.6909|1.4109|1.2009|0.3509|1.2809|1.7809|3.3809|2.4809|1.2509|1.8109|2.2709|2.5509|3.8109|3.2955|3.5555|3.3055|4.2628|-1.4877|-1.3077|-1.6977|-1.2477|-1.5377|-2.0277|-2.4977|-2.8877|-2.8977|-2.8577|-3.8377|-4.8791|-4.7095|-4.6549||-4.1849|-4.2349|-3.5249|-3.8149|-3.0749|-4.4049|-6.1643|-5.6953|1.8192|2.6392|2.7892|4.1292|3.3592|3.3892|4.5692|4.5192|4.3436|4.9412|5.5241|4.2125|3.6425|4.8725|5.0983|4.3629|2.3729|3.6029|-0.4072|-1.4772|-0.6072|-0.9772|-1.9372|-1.3472|-1.1972||-0.6272|-0.7272|-0.4172|-0.4672|-0.4872|-2.3072|-1.8172|-3.2172|-2.6772|-3.0972|-3.5072|-2.7772|-3.4472|-4.0489|0.7203|1.3503|0.9303|1.4203|1.4403||1.2303|2.1503|1.9803|3.0503|1.8003|2.4603|3.3003|3.6981|2.7327|2.0027||2.7827|3.0127|2.3627|2.8927||2.1927|2.5827|2.9627|1.8527|1.7827|2.2827|2.3127|2.8527|2.7927|3.0227|4.1627|3.3527|4.2096|3.6135|4.535|2.8135|2.5735|2.6635|2.3035|2.4935||2.5135|3.2935|2.9175|2.5175|2.9475|3.3166|3.4318|3.4287|2.3418|1.8918|3.1318|3.2618|2.2137|1.8884|2.6184|1.6684|2.4684|1.2284|1.3584|2.4384|0.6084|0.9884|1.3484|1.8284|1.9135|1.9535|2.2744|1.7165|1.4965|1.4765|1.0565|1.6865|2.2765|2.3539|2.5955|2.7939|2.3748|2.917|-0.4294|-0.8094|-1.4694|-1.6194|-1.4994|-2.3394|-1.9938|-2.3217|-1.8917|-2.1817|-2.1191|-1.7407|-2.1602|-1.9675|-1.7175|-2.2478|-2.0508|-2.2732|-2.3913||-2.1685|-1.8085
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|-1.1503|-1.1815|-1.1339|-1.0939|-1.1139|-0.9939|-0.5739|-0.9039|-1.1339|-0.9839|-1.2139|-1.0239|-1.3539|-1.4639|-1.5439|-1.7039|-1.4439|-1.1839|-1.6339|-1.986|-2.0138|-1.8867|0.766|0.926|0.566|0.756|0.346|0.416|0.816|1.006|1.466|1.376|0.826|0.976||1.386|1.286|0.916|1.066|1.326|0.786|1.406|-0.8981|-1.3281|-1.0881|-1.1581|-1.1281|-1.4581|-1.5073|-1.2914|-1.3814|-0.7414|-1.0014|-0.8814|-1.4714|-1.5714|-1.0014|-0.9014|-1.2014||-0.9514|-1.1614|-0.9114|-1.3714|-1.3314|-1.2814|-1.0614|-1.7214|-1.4314|-1.6514|-1.8164|-2.3114|-1.8798|-1.3998|-1.5098|-0.7798|-0.9498|-0.7398|-1.1298|-0.8798|-0.3498|-0.1898|-0.2798|-0.5898|-0.6798|-1.5598|-1.0698|-2.1498|-2.2415|-2.5091|-2.7187|-1.6687|-2.3487|-2.3397|-2.7385|-2.7889|-2.5449|-2.0449|-1.3349|-1.9649||-1.3549|-1.9549|-2.7949|-3.4138|-3.3797|-3.0625|-2.9795|-1.8395|-0.7795|-0.8695|-1.3295|-1.3395|-1.3995|-1.5095|-1.7395|-1.2995|-2.5795|-2.7095|-3.0295|-2.9595|-3.0995|-2.7678|-3.0078|-2.7778|-3.6578|-3.5276|-3.2776|-3.3576|-3.8073|-3.9509|-4.0632|-3.9603|-4.2092||-4.5063|-3.8863|-5.0563|-4.9226|-4.7226|-5.0679|-5.4471|-4.3404|-5.5704|0.8231|2.1131|3.9831|3.0638|1.4738|1.2938|1.3138|0.9138|1.4738|2.4638||2.6909|2.8062|2.568|2.5223|2.8358|1.6758|2.4308|2.222|2.8932|1.5232||1.2032|1.7032|1.3432|1.3232||1.4332|1.7532|1.0932|1.3532|1.2932|1.7832|1.3832|2.0432|2.0997|2.4601|1.4561|1.2961|1.5561|-0.0918|-0.0518|-0.2818|-0.2018|-0.1418|-0.1718|-0.4318||-0.7518|-0.8718|-0.7118|-0.9918|-1.1318|-0.9918|-0.8218|-0.8318|-0.9018|-0.7618|-0.9818|-1.1218|-1.2418|-1.3218|-1.4218|-1.6518|-1.9518|-2.431|-2.091|-2.1563|-2.1156|-2.277|-2.4428|-2.4871|-2.4339|-2.8922|-2.9435|-3.5858|0.4697|0.3597|1.3397|2.2297|2.3197|2.9997|3.1456|2.2456|1.9906|1.9806|1.8506|2.5306|3.1056|3.2507|2.128|2.5733|3.1509|-1.7271|-1.5818|-1.5494|-1.4594|-1.4594|-1.2294|-1.4794|-1.6994|-2.0394|-1.9021|-1.8428|-1.7828||-1.9297|-1.757
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-5.7387|-6.5106|-6.215|-4.6412|-4.4312|-4.6512|-6.2212|-3.5076|-3.7076|-3.1076|-4.2576|-4.2101|-4.7562|-5.1103|-4.6789|-3.4489|-3.77|-3.4|-3.19|-3.8138|-4.4934|-4.2634|-3.1234|-3.7234|-3.1134|-3.8234|-3.8034|-4.7134|-4.5108|-3.7808|-3.6308|-3.5908|-4.1608|-2.7808|-3.7408|-3.7408|-3.8508|-3.3608|-4.0908|-3.5508|-4.1908|-5.0208|-4.9308|-5.267|-4.587|-3.897|-5.597|-7.2272|-5.3786|-4.921|-4.391|-4.461|-4.5099|-5.1899|-4.1599|-4.4466|-4.1899|-4.7199|-4.8399||-4.9682|-5.363|-4.8531|-4.953|-4.913|-5.1231|-5.3331|-6.6531|-5.3731|-6.133|-6.553|-5.7472|-5.6472|-4.0172|-4.8572|-4.3572|-4.2672|-4.1772|-2.3072|-2.8672|-3.2972|-3.1972|-2.1972|-1.7272|-4.2572|-5.4072|-6.6508|-6.5992|-7.2944|-6.6015|-6.8774|-4.5474|-4.1374|-4.4574|-3.7974|-4.4374|-3.8074|-4.7774|-4.3074|-5.7574||-4.9974|-5.1974|-7.4074|-7.4394|-8.5837|-7.4602|-9.2319|-8.8188|-7.8998|-7.5798|-9.1698|-8.8642|-9.4698|-10.3998|-8.2798|-8.0198|-8.8198|-8.4898|-12.1898|-10.8732|-11.1262|-9.2071|-7.0071|-9.2971|-10.0071|-11.4756|-9.5297|-9.0997|-11.8736|3.1742|2.2743|1.9842|3.3143||8.2442|8.8042|10.7043|8.7208|10.2382|10.4713|-4.7741|-5.8141|-7.3041|-7.2741|-7.4641|-6.3241|-4.3141|-4.8041|-6.9541|-7.8841|-10.2665|-9.9611|-8.404||-9.863|-7.473|-7.803|-9.813|-8.8066|-9.7566|-11.3401|-10.9301|-10.9301|-12.1079||1.0547|5.0847|7.2047|11.5647||10.8347|12.5102|-0.165|-5.555|-5.725|-3.075|-6.595|-8.575|-8.055|-9.575|-9.7936|-8.8944|-6.1444|-6.0344|-4.3544|-4.1744|-4.5444|-5.3244|-3.4844|-3.8444||-4.6044|-4.3144|-2.5544|-4.7144|-4.1344|-4.3944|-4.1144|-3.9044|-12.7644|-10.8239|-11.7087|-14.0614|2.0055|4.9055|5.9055|4.6355|2.9655|3.0055|2.9055|7.4555|6.5455|7.5755|6.1155|8.1655|3.9255|6.2755|14.0855|-1.635|-6.045|-10.625|-8.465|-6.715|-9.615|-11.215|-11.315|-12.215|-12.615|-12.355|-13.495|-12.015|-9.345|-11.145|-8.715|-10.215|-17.715|||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|2.6124|1.9424|1.4324|0.5924|0.5024|1.2124|1.1424|1.5524|1.7124|1.7624|3.0224|-0.7265|-0.7865|-0.1765|-0.1465|-0.9265|-1.2565|-1.5465|-1.895|-1.6658|-1.5167|-1.6347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|1.773|1.383|1.163|1.133|1.323|1.643|1.803|2.0705|1.7605|2.26|2.4586|-0.302|-0.602|-0.652|-0.532|-0.602|-0.712|-0.882|-0.552|-0.602|-0.572|-0.882|-0.602|-0.552|-1.452|-1.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-0.5561|-0.6129|-0.6587|-0.6233|-0.6214|-0.7566|-0.7012|-0.7713|-0.846|-0.8981|-1.0045|-1.0034|-1.1471|-1.2012|-1.3063|-1.4477|-1.4777|-1.5307|-1.6992|-1.918|-2.0316|-2.2551|-2.4119|-2.5617|0.6142|0.4142|0.4042|0.6442|0.7842|0.9242|0.9883|0.8383|0.8483|1.1083||0.8291|0.8891|0.5191|0.7691|0.8791|1.0091|1.1418|-0.4022|-0.6122|-0.6422|-0.4822|-0.3622|-0.4522|-0.4622|-0.3522|-0.3822|-0.5322|-0.6022|-0.6022|-0.7522|-1.0122|-1.0019|-1.1244|-0.8976||-0.8976|-0.8176|-0.8776|-1.0876|-1.1076|-1.0976|-1.2176|-1.2176|-1.2743|-1.3437|-1.4129|-1.5658|-1.5032|-1.4332|-1.6732|-1.6813|-1.8013|-1.9175|-2.1506|-2.459|0.1567|1.2767|1.8267|1.4067|1.5267|1.0867|1.0367|1.0967|0.9167|1.6517|1.854|1.8754|1.3949|0.7549|0.5849|0.9949|1.4149|1.1749|1.1249|1.426||-0.3462|-0.5862|-1.0062|-1.167|-1.017|-1.117|-1.3353|-0.7353|-0.5453|-0.5153|-0.7553|-0.4153|-0.4753|-0.5053|-0.5053|-0.4653|-1.0653|-1.1353|-1.2153|-0.8053|-0.8153|-0.6153|-0.7053|-0.6053|-1.0253|-1.1958|0.2826|0.3326|0.3626|0.4026|0.4026|0.6426|0.6526||0.6826|0.7226|0.8226|0.9426|1.07|0.79|0.62|0.62|0.53|0.44|0.27|0.35|0.38|0.84|1.2333|1.0198|0.883|0.693|0.663||0.653|0.763|0.773|0.953|0.893|0.9192|0.6692|0.5292|0.2692|0.3892||0.3892|0.6492|0.5192|0.7342||0.7992|0.8592|0.9292|0.9042|0.8692|0.9792|1.0192|0.9292|0.7992|0.7069|0.3234|0.3134|0.7434|0.7334|0.766|0.5765|0.6365|0.6665|0.8365|0.9587||0.8114|-0.009|-0.039|-0.319|-0.259|-0.339|-0.289|-0.139|-0.179|-0.264|-0.189|-0.129|-0.349|-0.609|-0.209|-0.239|-0.609|-0.779|-0.8733|-0.7558|-0.9308|-0.7058|-0.9258|-0.8624|-0.7324|-0.9077|-0.9096|-0.7046|-0.4696|-0.4746|-0.5546|-0.6096|-0.5396|-0.3996|-0.3996|-0.4496|-0.6246|-0.5946|-0.9346|-0.8074|-0.9874|-0.9624|-0.9429|-0.8929|-0.9629|-0.7329|-0.6129|-0.5529|-0.2229|-0.2829|-0.0929|-0.1929|-0.0379|-0.3929|-0.4129|-0.4729|-0.3829||-0.5129|-0.4729
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-1.6493|-1.9793|-2.4793|-2.5093|-2.6493|-1.2493|-0.4793|-2.3993|-3.1393|-3.0526|-2.3426|-2.7826|-3.0626|-3.6718|-4.2175|-3.5099|-2.7799|-2.6099|-3.0999|-3.7538|0.4759|1.4759|2.0659|2.2159|2.2359|2.6359|2.6159|2.7659|3.1559|4.505|4.1692|-0.7827|-1.1827|-2.7727||-3.4627|-3.3158|-4.1064|-3.3819|-2.9219|-2.4419|-2.2119|-3.5319|-4.1412|0.7433|1.5733|2.0133|2.5433|2.1133|2.8833|3.2233|3.5283|3.3253|3.1453|2.9353|2.9253|2.8653|3.4253|3.6853||3.6753|4.1053|4.2708|-0.5604|-2.1904|-3.5404|-3.2604|-3.2204|-2.8904|-3.5704|-4.2104|-4.7171|-3.9071|-3.4171|-1.9571|-1.4271|-3.1471|-2.7171|-2.8572|-2.7171|-3.4471|-3.8171|-3.6171|-4.4771|-4.4171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-39.3861|-56.589|-33.2529|-36.8796|-32.9124|-40.3476|-24.2215|-26.8615|-24.1615|-19.9615|-23.0215|-25.4215|-29.9702|-25.7102|-26.8502|-25.1102|-24.9902|-21.9302|-28.5902|-38.0302|-34.4925|-36.4958|-28.5158|-32.2958|-36.7358|-37.8607|-36.1207|-40.4613|-40.0441|-34.3441|-25.2841|-29.7241|-38.4841|5.6947||4.0747|13.7947|11.8147|17.6947|29.0347|16.7347|25.6747|21.9547|23.4547|16.1347|27.8947|26.3347|15.5347|13.8547|17.3947|2.0947|9.1747|35.2147|52.6974|-30.3814|-27.5015|-23.1214|-18.0814|-34.9414||-31.315|-31.795|-30.535|-33.955|-35.515|-24.895|-20.395|-28.555|-22.255|-23.2749|-20.515|-33.655|-25.915|-20.2749|-32.335|-22.975|-41.695|-32.8492|-36.7492|-35.747|-25.187|-25.127|-23.267|-19.907|-21.647|-28.247|-26.807|-36.887|-42.767|-55.7754|-43.2061|-52.4701|-55.8334|-51.2607|-58.6527|-52.2327|-54.5354|-46.2554|-46.9154|-39.5354||-52.1954|-50.9354|-67.1354|-81.4449|-76.8544|-70.3744|-97.5477|-74.726|-73.646|-57.086|-55.046|-63.806|-66.506|-72.926|-80.786|-70.826|-101.906|-110.966|-129.986|-125.786|-142.9989|-159.1276|-172.0885|-171.7772|-138.8612|-138.4568|-128.1027|-111.3627|-141.3203|11.8275|6.0675|19.6275|56.5275||82.9276|91.0875|120.3676|118.2075|132.4276|65.1075|45.0075|52.4475|19.3875|90.7275|47.4075|32.2275|134.4075|171.5371|110.6294|63.5894|90.2294|115.6895|-10.3953||-52.2753|-83.6553|-86.8953|-102.7353|-87.1353|-94.2584|-44.2184|-68.3984|-75.8984|-81.7784||-113.7282|39.5853|23.9853|32.4453||31.7853|70.7253|99.1503|91.6637|84.3319|84.2787|69.0647|67.2647|-21.2124|-8.9124|-6.9324|-4.8924|-18.7524|-45.6924|-54.2724|-48.2124|-52.0524|-54.9924|-62.1324|-56.4324||-73.3524|-82.4527|-81.0916|-66.3613|-76.7413|-68.4613|-86.2213|-104.2848|-92.2304|-76.0005|-76.2404|-74.8004|-99.9405|22.549|78.769|56.509|48.229|37.429|37.009|50.929|72.409|70.069|60.829|46.129|51.109|5.809|25.429|30.529|29.869|39.889|54.589|69.349|43.669|54.049|52.369|85.909|95.569|118.309|63.829|46.789|29.569|31.069|30.709|53.929|27.829|37.489|46.729|52.429|63.349|20.209|40.369|100.549|120.109|113.329|118.729|161.7598|95.5961||84.8561|95.236
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-40.1074|-44.7538|-41.1664|-37.3349|-43.7999|-46.3055|-44.3283|-48.4314|-40.4808|-40.2808|-50.812|-45.3355|-53.8451|-54.5278|-55.0815|-48.2815|-44.2815|-53.0815|-58.8815|-51.0815|-63.2815|-65.6152|-56.8152|-63.6152|-65.4152|-77.2897|-76.8108|-84.1531|-85.7846|-81.3273|-80.1313|-81.7313|-102.0241|24.6991||31.2991|60.6991|79.6991|91.8991|95.4545|79.381|76.981|85.381|57.981|57.981|64.581|56.181|65.181|50.181|68.181|77.781|68.381|105.181|78.781|45.981|28.181|62.581|75.1953|-21.4805||-26.6805|-21.6805|-31.4805|-51.2805|-48.4339|-45.4339|-43.0339|-34.8339|-34.6339|-49.6339|-52.6339|-65.0339|-71.8101|-65.7124|-72.1538|-60.2375|-69.9403|-59.4303|-58.6559|-65.951|-62.4444|-58.0445|-49.6444|-50.2444|-45.6444|-56.6444|-56.7444|-61.0445|-64.8445|-58.2444|-45.6444|-77.2444|-74.6423|-67.0831|-81.1831|-80.5423|-80.7424|-95.4134|-85.4937|-101.0083||-82.8083|-90.2083|-97.6083|-114.4204|-120.6313|-118.2313|-141.8294|-140.7375|-141.7657|-136.173|-162.971|-132.5508|-137.3508|-114.5508|-133.7508|-121.1508|-152.3508|-144.1508|-161.1508|-196.5508|-202.9675|-236.5473|-244.8081|-225.5198|-248.9198|-194.9198|-269.7198|-367.4071|56.0827|88.4827|53.6827|77.8827|111.4827||153.0827|178.4827|198.4827|236.6948|225.8949|245.0949|282.872|188.3699|151.5699|244.5699|153.7699|129.3699|163.3699|184.3776|89.9921|65.9921|52.7921|62.3921|70.9921||62.5921|87.9921|86.5921|96.1921|110.9921|107.0921|149.9467|-41.594|-65.994|-86.194||-118.994|-93.4441|-100.644|-92.4441||-59.4441|-64.3441|-52.8441|-105.644|-112.61|-112.21|-118.1245|-121.5415|-130.7415|-122.9415|-135.8415|-137.7415|-131.3415|-143.0072|-126.2073|-114.2073|-159.0072|75.0768|77.8768|114.0768||127.4768|146.0768|147.8768|142.3742|107.238|122.0978|-3.6244|-34.7244|-48.7244|-22.7244|-49.1244|-53.3244|-53.9244|-87.3244|-78.7244|-105.3244|-76.1244|-112.9244|-131.1271|-107.3664|-117.7664|-142.5549|-138.3277|-120.4708|-123.9708|-140.4708|-151.7454|4.9032|16.5032|6.3032|18.7032|32.9032|91.9032|95.7032|35.7032|44.3032|38.9032|48.7032|32.7032|61.9032|65.9032|102.3032|122.9032|56.5032|2.9032|9.7032|98.5032|165.6032|172.3032|172.299|148.0991|138.4767|172.163|143.7815|117.7815|153.7239|135.2208||103.3345|62.5345
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-1.3319|-1.4688|-1.7292|-1.7602|-1.5202|-1.7626|-1.6126|-1.0326|-1.3326|-1.5926|-1.6226|-1.4626|-1.4826|-0.9326|-1.0426|-1.0526|-1.3026|-1.1226|-1.0826|-1.0426|-1.1726|-1.1526|-0.9426|-0.7726|-1.1526|-1.0326|-0.9426|-1.5626|-1.5826|-1.1526|-1.3626|-1.8526|-1.5726|-1.7663||-2.0119|-1.6244|-2.0449|-2.111|-1.77|-2.0984|-1.0484|-1.5384|-1.6084|-1.7455|-2.1361|0.392|0.302|0.782|0.532|0.742|1.192|1.482|2.072|1.4372|1.4772|1.7191|1.6756|1.5756||1.3156|0.6756|0.8556|0.7356|1.2756|1.2856|1.0356|0.9856|1.1056|1.3756|1.6456|1.434|1.144|1.154|1.424|1.5689|1.7911|1.8634|-0.153|-0.093|-0.563|-0.603|-0.823|-0.943|-1.043|-1.193|-1.503|-1.093|-1.423|-1.113|-1.053|-0.773|-0.373|-0.413|-1.283|-1.213|-1.603|-1.6991|-1.4491|-1.2891||-1.3891|-1.1991|-1.5791|-1.4091|-1.3591|-2.0991|-2.4174|-2.6474|0.5915|0.8215|0.7915|0.8415|1.4815|2.0115|2.6115|1.9315|2.1715|2.385|2.5439|-0.2322|-1.2922|-1.0422|-1.2322|-1.3022|-1.8022|-1.7522|-1.7422|-1.7422|-1.3222|-1.9022|-2.111|0.5923|0.9823||0.6523|0.8223|0.7723|0.8923|0.7423|0.4723|0.2923|0.2423|0.3423|0.3023|0.6123|0.8423|0.8423|1.4923|1.6623|1.5723|1.1723|0.8123|0.0423||0.0223|0.4723|0.2523|0.6923|1.7523|1.9323|2.0923|2.2235|1.2935|1.1935||1.4635|1.5235|1.4435|2.0635||1.8135|2.3062|1.7421|1.3921|0.9721|1.3721|1.3421|1.7309|1.3622|1.664|-0.2664|-0.3164|-0.1664|-0.1864|-0.0664|-0.4164|-0.5064|-0.7064|-0.7264|-0.2664||-0.0464|-0.0464|-0.3864|-0.6964|-0.5564|-0.5564|-0.5264|-0.2964|-0.6164|-0.9964|-0.3864|-0.6264|-0.8764|-1.3864|-1.4064|-1.8364|-1.3364|-1.5164|-1.5264|-1.3264|-1.9201|0.6475|0.9075|1.0675|1.1475|0.9075|0.9375|1.0575|1.1775|1.1575|0.7675|0.7275|1.1075|1.1775|1.6375|2.0582|1.4082|1.1682|0.9182|0.5682|0.6782|0.6082|0.8482|0.6782|0.4782|0.1282|0.9282|0.7482|1.7782|0.9782|1.2182|1.5682|2.1082|1.9682|2.3782|1.2982|0.7782||0.7882|0.9782
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|-2.6536|-4.2136|-3.3409|-3.2309|-2.8509|-2.6609|-3.2909|-3.718|-3.3178|-3.2678|-3.0678|-3.1378|-3.3078|-3.3737|-3.5527|-3.4627|-3.2127|-2.3627|-3.1627|-2.9027|-2.1427|-1.9827|-1.4627|-2.9327|-3.6527|-3.5664|-4.1268|-3.6892|-4.1658|-4.0952|-3.8639|-4.5118|0.1271|0.4071||1.4871|1.9771|1.5971|1.7871|3.2971|2.6071|2.1171|1.4971|1.8271|2.7871|1.9371|2.7471|2.9371|3.3371|3.7971|4.1371|4.7071|4.5071|5.1771|4.6671|4.5012|4.7012|5.1412|2.1112||2.2612|3.3412|2.8512|3.1112|3.8012|4.8812|4.4612|2.5112|3.5712|3.5812|2.6512|3.2212|3.2812|2.3312|2.9112|3.5412|3.3412|4.7112|4.4841|5.3441|6.2324|5.7224|5.7024|5.6248|7.0993|-2.2979|-2.5479|-3.5679|-5.4079|-6.284|-4.834|-5.4645|-6.3133|-7.2545|-6.2856|-5.3198|-5.3898|-4.5998|-4.5848|-3.6248||-4.1348|-3.3748|-4.7948|-3.7648|-3.6548|-4.0648|-4.0748|-3.8748|-3.5648|-3.1348|-4.5148|-4.4786|-4.6386|-4.2686|-4.1486|-4.4486|-3.9686|-3.8186|-4.6386|-4.9486|-3.4986|-4.3586|-3.4686|-3.3086|-3.7486|-3.6686|-3.5886|-4.1186|-5.1022|-5.0527|-6.0663|-4.9725|-5.1325||-4.1225|-3.8525|-4.9725|-4.7325|-4.0625|-5.0225|-5.4125|-5.4925|-5.4325|-6.3625|-6.4625|-6.6225|-7.8033|1.445|4.215|4.995|4.235|3.515|3.695||4.085|4.475|4.665|3.645|4.655|4.245|3.965|3.685|0.995|0.845||2.385|4.655|3.405|5.275||8.085|7.365|10.435|-1.8992|-1.8192|-3.5692|-4.8692|-5.9192|-7.4692|-4.6692|-6.2492|-6.0892|-5.7392|-5.4592|-7.0492|-8.8513|-9.3832|2.0692|2.6392|5.2492||4.4092|8.7992|10.1|-0.0469|-2.0069|-4.7769|-2.4369|-4.7469|-7.3869|-6.5769|-6.2969|-6.0969|-5.9069|-4.8769|-7.5169|-7.7369|-8.5969|-8.88|-8.9786|-10.1828|-8.7428|-8.8728|-11.3481|-9.803|-9.053|-9.943|-9.633|-9.123|-10.163|-10.433|-10.653|-12.933|-14.225|||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|-0.7043|-0.9043|-1.0143|-0.9143|-0.9343|-0.9343|-1.0543|-0.8543|-0.9943|-1.0043|-0.9643|-1.3843|-1.7843|-1.5654|-1.7775|-1.5504|-1.2404|-1.5004|-1.7004|-1.7424|-1.6824|-1.852|-1.362|-1.342|-1.852|-2.0558|-1.7958|-2.3376|-2.0819|0.3251|0.4851|0.2151|0.1351|0.4851||0.6451|0.7351|0.5451|0.6151|0.7251|1.1451|1.4951|1.2651|1.5351|1.8851|0.8951|2.3651|2.4499|2.2599|2.1543|2.7546|1.9446|1.9946|2.0913|2.9831|-0.6372|-0.6972|-0.4572|-0.4972||-0.6272|-0.4672|-0.6172|-0.8272|-0.2972|-0.6472|-0.5072|-1.3972|-1.2372|-1.3872|-1.2472|-1.9972|-2.0272|-2.5772|-1.1672|-1.0872|-1.5972|-0.4572|-0.6672|-0.4372|-0.7372|-0.5572|-0.5072|-0.6172|-0.8772|-1.0172|-1.2472|-1.1272|-1.3372|-1.3072|-1.0272|-0.9672|-1.0772|-1.4072|-1.3072|-1.0572|-1.1072|-1.1172|-1.1172|-1.2072||-1.7772|-1.9272|-2.8322|-3.9382|1.0776|0.9676|0.6876|1.0976|1.2676|1.6976|1.5176|1.3876|1.6176|1.8776|1.1376|2.3476|2.0876|2.0176|2.3676|1.8076|0.6376|2.1476|2.4376|2.2976|1.8376|2.3676|2.1876|0.7776|1.2976|1.7476|1.6976|1.7276|2.1376||2.7213|2.4821|2.3222|2.5274|2.6544|2.9749|2.8203|2.9003|2.5791|1.9891|2.4091|2.5023|2.072|1.616|1.6483|1.6823|1.7923|1.9742|1.9281||1.6724|1.6924|1.3224|1.2024|1.3024|1.7324|1.5524|1.8858|1.8807|1.7942||1.8797|1.9878|1.7148|1.8348||1.7048|1.5548|1.1748|1.7648|1.3448|1.9248|-0.5645|-1.1445|-1.3845|-1.4845|-1.6545|-1.2059|-1.0059|-1.1359|-1.1859|-1.4459|-1.3559|-1.2159|-1.3659|-1.4759||-1.4159|-1.2759|-1.2159|-1.0259|-0.8459|-0.9059|-1.1759|-1.0959|-1.5259|-1.8459|-1.3159|-0.8659|-0.7959|-1.1359|-1.6259|-1.7159|-2.0459|-2.3163|-2.2464|-2.3149|-2.4783|-2.6369|-2.8985|-2.7385|-2.4985|-2.6661|-2.2861|-2.4561|-2.7784|-2.8184|-3.1472|-3.0172|-2.9872|-3.4872|-3.7572|-4.2075|-4.395|-4.89|-5.45|||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|1.6002|0.9602|1.4202|1.7202|2.0302|2.1902|2.8102|3.51|3.2666|-0.2725|-0.0125|-1.0425|-1.4025|-0.7825|-1.7625|-1.3125|-1.1425|-1.7125|-2.1725|-2.2225|-2.6225|-2.9325|-2.1825|-2.8625|-3.6825|-3.3957|-2.3757|-2.6757|-2.4857|-1.5057|-1.2857|-3.0257|-2.9669|-3.4038||0.0849|0.7649|0.8349|1.0249|1.1049|2.7549|2.8149|2.1349|2.1649|2.1149|0.5449|1.2849|2.6949|2.4113|1.8613|2.1813|1.9513|2.4468|2.7768|2.8664|2.3464|2.5064|2.3964|2.6764||2.1964|2.3064|1.8464|1.2164|2.3164|2.6464|2.0964|1.9964|2.0464|2.7264|2.7164|2.2264|1.4264|1.7264|2.3364|3.2177|3.0277|2.9377|3.8352|2.9947|-0.0895|-0.1695|-0.4095|-0.1795|-0.4895|-0.6295|-1.7595|-1.6395|-2.5595|-1.5495|-1.3495|-2.0495|-1.6195|-2.2095|-0.9495|-1.2695|-1.6995|-1.7495|-1.7095|-1.6095||-2.4495|-2.8495|-2.6295|-3.4995|-2.3095|-3.0995|-3.6495|0.3292|1.5592|2.5092|2.6992|3.4267|2.7567|2.4767|3.2067|3.6802|3.8624|3.7345|3.8845|3.3706|3.3195|3.3278|3.0043|3.0444|1.6444|2.1144|2.8044|2.4743|2.9165|2.912|2.222|2.752|2.852||3.0629|2.3329|2.7829|3.2477|3.508|3.1556|3.3546|2.5046|2.6646|3.5046|2.4443|3.0343|1.5694|2.5694|2.2294|2.2394|1.6194|2.2494|2.6394||2.7094|3.0594|2.4262|3.0462|3.2425|2.6325|3.0225|3.5564|2.7237|2.2837||2.6937|2.2037|1.9437|2.3537||2.2137|2.0237|0.4937|1.3637|1.7837|2.5137|2.3092|2.6652|1.8335|2.1907|2.3479|2.2188|2.4508|2.3282|2.8496|2.6396|2.7477|2.0677|1.3077|2.1377||2.5577|3.0377|1.6669|1.3569|1.9169|2.0169|2.6869|2.8869|2.6993|1.8193|2.4493|2.8193|3.2009|-2.1263|-1.6763|-2.3063|-1.2664|-1.9264|-2.0864|-2.1264|-2.8099|0.8916|1.5116|1.8016|2.3701|1.4854|1.7754|1.2354|1.4854|1.4754|1.0954|1.2854|2.0554|1.5654|1.9671|1.9613|-0.3901|-0.3701|-1.0501|-1.4201|-1.6101|-1.6501|-1.2401|-1.8101|-2.0142|-2.551|-2.101|-1.9961|-1.3568|-1.2868|-1.3368|-2.0168|-1.5068|-1.8268|-2.0982|0.0204|0.4404||1.3104|0.8904
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|3.7687|3.6987|2.8687|3.6287|4.7287|5.7774|4.5121|4.8849|3.011|3.061|2.341|2.731|2.581|3.571|3.021|2.971|2.861|2.481|1.591|2.591|3.291|3.631|4.491|4.3111|5.8611|-1.7008|-2.1908|-2.4108|-1.7908|-2.4708|-3.4708|-4.6508|-3.8698|-6.1298||2.9953|3.1927|2.5427|3.0427|3.4027|2.8027|4.1336|3.2467|2.86|2.59|1.48|1.96|2.51|2.58|2.48|2.7686|3.1458|-0.2586|-0.1186|-0.6886|-1.1786|-1.7386|-2.3086|-2.3886||-3.0786|-3.0286|-3.899|-3.2292|-2.6592|-2.3492|-2.3192|-2.5892|-1.5292|-1.8592|-2.7292|-3.5292|-3.8774|-3.5688|-3.8433|-2.9633|-3.9233|-4.1231|-4.2223|-4.5437|-4.5385|0.326|0.626|1.596|2.346|2.616|2.256|1.226|1.736|1.846|3.566|2.646|2.886|3.546|3.646|4.146|5.666|4.9484|5.2207|5.3626||5.4192|3.803|3.293|2.743|4.893|5.4858|2.8158|2.9758|3.8009|3.6342|3.1242|3.5942|3.9942|3.6742|5.0177|-0.4192|-2.6592|-3.2292|-3.8992|-2.7092|-3.1392|-3.3492|-3.7928|-2.5928|-3.8728|-2.8328|-2.7328|-3.2028|0.212|0.702|1.492|1.382|2.512||3.412|3.7978|4.0653|3.9698|4.0214|3.6772|3.6872|4.2726|4.6546|4.4946|3.206|1.486|2.326|3.446|3.2314|3.1204|3.1404|2.8304|3.6785||2.4385|-0.0784|-0.5284|-1.0784|-1.4184|-1.8684|-2.0784|-2.8884|-2.1484|-2.7684||-2.9816|-2.6316|-3.1516|-3.3104||-2.8104|-3.0324|-2.7724|-2.5424|-2.4324|-2.3124|-2.1124|-1.4224|-1.8024|-2.5424|-2.6124|-3.2724|-3.1424|-3.631|-3.6689|-4.1927|-4.4624|-3.526|-3.6244|-3.2044||-3.9244|-4.1722|-3.4422|-3.1922|-2.8522|-3.0822|-4.8122|-4.3622|-3.9122|-5.2422|-5.4322|-5.9522|-6.316|-3.914|-3.804|-3.324|-4.634|-5.7417|-5.7613|-5.9726|-4.2383|-2.3883|-3.0883|-2.6183|-2.3883|-2.8483|-2.1683|-2.3083|-1.9583|-1.2283|-1.1183|-0.3283|-0.8583|-0.8783|-1.7483|-1.4883|-2.2783|-2.3783|-4.5783|-4.5297|-5.2397|-4.6434|-4.2434|-5.2134|-6.3082|-6.0957|-6.6191|-6.1968|-7.552|-7.635|-8.0517|-7.7031|-7.928|-9.2776|-9.6579|-7.8793|-8.7186||-8.5522|-9.0586
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|1.5528|0.5828|1.2328|1.8928|2.2228|2.7028|3.6328|3.6628|3.2728|-0.6193|-0.3093|-0.7393|-2.3893|-2.1193|-1.7093|-1.0093|-0.6193|-0.0493|-3.3293|-2.7993|-3.5593|-3.3393|-2.2893|-2.1893|-3.3793|-4.0381|-3.372|-3.787|-3.9871|-2.4071|-1.8571|-3.3371|-3.321|-3.4588||-2.7388|-2.4688|-1.9788|-2.9588|-2.7688|-1.4888|-0.3388|-1.6888|-2.4388|-2.3988|-2.8288|-1.9588|-1.8988|-1.2588|-1.9288|-1.0888|-1.5588|-0.9288|-0.1088|-1.3288|-2.9888|-2.9088|-1.9588|-2.6788||-3.0488|-3.2088|-2.4488|-3.0788|-2.7988|-2.5888|-3.3688|-3.9085|-3.9462|-3.6462|-3.2262|-4.0762|-4.9962|-4.3725|0.8787|1.3987|0.7687|0.8187|0.7387|0.7087|1.4287|1.5387|1.8887|4.3987|4.1255|4.53|4.3634|4.5969|-2.5535|-1.0435|-0.1235|-0.0135|-1.2435|-1.2035|-1.1835|-2.0635|-2.3535|-2.4935|-2.0235|-2.3935||-2.7635|-3.5635|-4.1335|-5.0335|-3.7785|-4.0435|-5.4835|0.1256|1.1956|2.4156|2.0456|3.0256|2.9356|4.5456|5.6734|5.4325|5.0825|4.3025|4.1625|3.7725|3.9725|4.6925|4.0537|4.2337|3.3837|2.8637|5.6537|5.0083|4.3683|4.0978|2.9578|2.9078|3.2278||3.7578|3.1078|2.9178|3.7778|4.4178|5.227|4.8516|3.7916|1.9516|1.1716|1.4116|4.1916|3.0616|3.3916|4.5601|4.3235|4.6229|4.5546|3.1646||3.3646|4.0946|3.9811|3.8977|2.6377|3.1777|3.1177|3.8877|3.5156|2.8856||3.6356|3.4956|2.6156|2.3956||1.8356|3.0256|2.4456|2.0456|2.5356|2.3356|1.7956|1.7256|1.2456|1.3456|3.6656|4.4773|3.6548|2.8348|4.6548|4.1347|4.5819|4.1427|3.9397|3.5847||4.1408|4.7703|3.0281|1.8881|2.6281|2.3281|3.3581|2.8781|2.0081|1.1181|1.4481|4.4581|4.789|-2.043|-2.368|-3.078|-2.933|-3.033|-2.933|-3.0829|-3.6129|1.4541|1.4241|2.7591|-0.305|-1.075|-0.965|-0.595|-1.035|-0.805|-1.085|-1.255|-1.065|-1.065|-1.165|-1.955|-1.875|-2.015|-1.215|-1.425|-2.275|-2.705|-2.5961|-2.9661|-3.4907|-3.9702|-3.7397|-4.4725|1.886|2.496|3.006|3.2767|2.803|2.293|3.073|3.3627|2.1577||2.8427|1.9327
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-11.4989|-12.7699|-12.8866|-13.884|-14.9472|-15.0097|-17.0257|-18.2594|-19.5277|-20.8933|-25.322|-20.7314|-24.6314|-26.2925|-27.4725|-34.1175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.4202|2.9702|3.0702|3.9441|-0.647|-0.907|-0.387|-1.597|-2.767|-3.137|-3.3114|-2.5614|-3.6714|-3.6455|-3.7294|-3.7822|-3.2222|-2.5422|-3.3722|-4.0489|-3.8243|-3.7516|-3.0616|-1.6316|-2.0316|-2.0116|-2.1116|-2.3516|-1.0016|-2.9716|-2.8916|-3.6716|-2.9916|-3.3716||-3.4616|-3.2716|-3.7716|-4.5281|-4.3597|-3.6997|-4.2497|-4.6296|-4.353|-4.3053|-3.2253|-3.7253|-4.1753|-5.2192|-4.7474|-5.1194|-5.1065|-5.4565|-5.2165|-3.2465|-5.6365|-5.4795|-4.3495|-2.8095||-2.9995|-1.1895|-1.8795|-3.3395|-3.1895|-0.8495|-0.7795|-1.9495|-1.0395|-0.8495|-0.5095|-1.6095|-1.6895|-1.0395|-3.4095|-1.9695|-1.9795|-2.4595|-2.1595|-1.4195|-1.7195|-1.1695|-1.0795|-1.8395|-1.3995|-2.7095|-2.7495|-3.8595|-4.8295|-4.7995|-4.5195|-3.9395|-4.5595|-6.1295|-7.5464|-6.9849|-5.566|-7.0666|-7.7596|-6.276||-7.376|-6.096|-6.926|-6.826|-7.8158|-8.168|-8.428|-8.468|-8.6389|-8.1433|-9.5475|-7.8961|-8.899|-8.9448|-6.7348|-5.2348|-2.6548|-1.8848|-5.0548|-4.7248|-2.8248|-1.0648|-3.0148|-1.6348|-4.9048|-2.4248|-2.5248|-1.4248|-1.5848|-3.1948|-3.0048|-3.5248|-4.6148||-4.3148|-4.2848|-3.3848|-2.5748|-3.3048|-3.5348|-3.3048|-5.5348|-6.4848|-7.4748|-9.0564|0.5074|1.3974|3.2774|2.7374|3.0074|2.6974|3.9774|6.8574||6.0974|3.5074|1.4774|1.6374|1.7874|1.2674|2.7874|1.7174|2.1774|3.3374||3.8574|6.6774|9.5274|9.3829||11.0237|10.3637|9.6737|10.0237|8.8737|8.5042|7.2942|6.7442|7.6742|5.1342|7.6042|6.5142|7.8942|8.2242|8.5469|8.3882|9.0379|7.8679|9.8585|7.8943||4.4343|7.1343|7.7143|8.6681|9.3896|6.4346|5.8712|5.7212|4.7412|4.7312|5.4312|4.8712|4.8812|4.7412|4.7512|3.8512|2.5412|1.5812|2.2312|2.7312|1.2312|3.3412|1.0612|1.9712|1.0512|2.2512|5.8112|4.9912|5.3212|4.0812|2.4812|3.5912|4.0112|6.1812|6.5212|5.1762|4.7362|4.6562|4.5262|4.8162|7.0827|-0.8761|-4.2961|-4.2889|-4.5489|-4.5661|-4.1961|-4.8368|-5.1592|-4.6488|-4.7006|-4.9497|-4.7297|-6.2997|-5.8877|-3.7077|-3.5877||-3.7777|-3.5677
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|-1.6415|-1.7917|-1.9361|-1.8479|-1.8548|-2.037|-1.7799|-1.5599|-1.7135|-2.0135|-1.8614|-2.0714|-2.4014|-1.8541|-2.0359|-1.7259|-1.5259|-1.5959|-1.9659|-1.7359|-2.3459|-2.3266|-1.9566|-2.4666|-2.8545|-2.9773|-2.7548|-2.8603|-2.3439|-2.2389|-2.0789|-2.3689|-3.151|-2.9211||-2.1823|-1.8723|-2.6323|-3.1343|0.0045|0.8445|1.2845|2.4845|2.6923|2.8742|1.84|2.03|2.54|2.3578|1.7842|2.322|1.812|1.842|2.6435|1.7756|2.3801|1.9812|2.0252|1.8964||1.9232|1.9513|2.1773|1.7573|2.297|2.3483|1.6169|1.4469|1.9469|2.2221|-0.0361|-0.4161|-0.1361|-0.2561|-0.3961|-0.2161|-0.4761|-0.4061|-1.1461|-1.0261|-1.5761|-0.9161|-1.0261|-1.6161|-2.0768|-1.7919|-1.7432|-1.6032|-2.1908|-1.6266|-1.5766|-1.3866|-1.0866|-1.7666|-2.2429|0.2662|0.3062|0.7462|0.7562|0.7062||1.4562|0.5762|0.6962|0.7562|1.0362|0.6862|0.9462|0.8062|1.3962|1.4162|0.9262|2.1462|2.3462|3.0062|3.4292|2.4292|2.7292|2.1992|2.7892|2.6992|2.3097|2.1113|1.4213|1.8513|1.5413|1.7513|2.3409|-0.7977|-0.7977|-1.3477|-1.4177|-0.8177|-1.0977||-1.6077|-1.7677|-1.3977|-1.3777|-1.1277|-1.5477|-1.5777|-1.5077|-2.1277|-2.1947|-2.4099|-2.28|-2.6984|-2.4405|0.4699|0.4799|0.5799|1.5499|1.8499||1.0149|1.6349|1.7055|2.2194|-0.0097|-0.3397|-0.0797|-0.2297|-0.3997|-1.1897||-1.4397|-1.4297|-1.6397|-1.7282||-1.5682|-1.5382|-2.0582|-1.9953|0.1266|0.4766|0.4766|0.6366|0.9366|0.9466|0.7966|0.1066|2.2366|1.6283|2.0092|0.9292|0.7392|0.5192|0.4992|1.3992||1.6592|1.9892|2.0851|1.3551|1.4051|1.2851|1.8801|1.6884|1.4571|1.0171|1.3971|1.6168|-0.301|-1.451|0.0632|0.1532|0.3632|0.6932|0.5932|0.4232|0.2632|0.5932|0.9032|1.5332|1.6847|0.9847|1.3147|1.2047|1.3547|1.7083|1.4783|1.2183|1.4283|1.4083|1.6993|-0.1179|-0.6779|-0.0079|-0.2679|-0.5179|-0.4379|-0.6279|-0.6379|-0.9279|-1.3279|-1.3079|-0.9179|-0.7579|-0.2079|-0.1679|-0.5779|-1.2679|-1.2379|-1.3793|-1.5103|-1.4387|-1.3914||-1.3302|-1.3203
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|1.0137|0.4837|0.7037|0.9337|1.2337|1.3137|1.4237|1.6902|1.6958|1.337|1.637|1.3097|1.6397|1.8996|-0.3219|-0.3119|-0.4819|-0.9519|-0.6419|-0.4119|-0.5119|-0.8819|-0.5519|-0.8319|-1.4519|-1.586|-1.386|-1.5958|-1.4758|-1.0058|-1.1858|-1.7158|-1.5492|-1.7464||-2.0904|-1.1077|-0.5577|-0.4477|-0.6577|-0.3677|-0.5677|-0.8777|-1.1777|-1.5477|-1.5277|-1.673|-1.2687|-0.9487|-1.1587|-0.8187|-0.6987|-0.2787|-0.3887|-0.7687|-0.8287|-0.8587|-0.8387|-0.7887||-1.2987|-1.2487|-1.4087|-1.9108|-1.5315|-1.5655|-1.9253|-1.3553|-1.9075|-1.4586|-1.1886|-1.5686|-1.949|-1.8622|-1.6107|-1.1807|-1.4207|-1.7663|-1.641|-1.401|-1.891|-1.6372|-1.5772|-1.4636|-1.577|-1.557|-1.847|-1.607|-1.897|-1.5379|-1.2179|-1.1179|-1.3079|-1.3679|-1.0079|-1.3379|-1.4679|-1.6079|-0.9779|-1.3279||-1.6679|-1.3079|-1.3879|-1.7879|-1.4479|-1.8279|-2.3579|-2.8782|0.7175|1.0975|1.4475|1.8775|1.7475|2.0175|2.3875|2.9028|2.4631|1.955|1.675|1.9323|1.5123|1.9823|-0.2727|-0.2527|-1.1827|-0.8627|-0.3327|-0.6027|-0.3027|-0.6527|-1.0227|-0.4827|-0.7427||-0.9927|-1.1927|-1.0027|-0.7527|-0.5027|-0.9527|-1.0627|-1.2627|-1.5927|-1.6527|-2.4419|-1.912|-1.442|-1.362|-1.792|-1.4277|-1.7297|-1.8231|-1.7531||-1.7131|-0.9431|-1.0031|-0.4931|-0.7231|-0.7131|-0.2531|-0.2331|-1.6331|-1.9978||-1.6009|-1.5841|-1.8241|-1.8829||-1.841|-1.7436|-2.0336|-1.8634|-1.9134|-2.2834|-2.1326|-1.7426|-2.6373|0.9175|0.8775|1.5475|1.9583|1.5521|1.9821|1.7473|1.8578|1.5578|1.5178|1.8478||1.8278|2.3178|2.0503|2.0505|1.9905|1.9805|2.6875|2.3275|2.0419|1.8919|2.5219|2.6019|1.8419|1.5619|2.3737|1.4461|1.6661|1.2421|0.6621|0.7321|0.5721|0.9921|1.2521|1.1821|1.4085|1.27|1.3011|1.3116|1.3116|1.4236|1.2636|1.519|1.5542|1.3442|1.6996|1.6735|1.6333|1.8831|1.2179|0.9179|0.9279|1.0679|1.3679|-0.5154|-0.7754|-0.9054|-0.8254|-1.2854|-0.7254|-0.7854|-0.8854|-1.1754|-1.2554|-1.3704|-1.6343|0.3991|0.2391||0.4591|0.2591
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-42.4243|-50.6715|-43.9482|-52.3482|-61.6091|-54.499|-47.6019|-46.2019|-47.6019|-33.8019|-45.4019|-41.0019|-52.4019|-62.8019|-57.8351|-58.2351|-68.4351|-63.4351|-74.2351|-86.0724|-96.7714|-78.8304|-85.7277|-87.1277|-93.853|-116.9589|-133.6137|-114.2137|45.8623|71.2525|27.313|24.313|13.313|21.1131||28.913|34.1131|36.313|31.713|34.513|32.513|34.713|28.713|28.713|37.713|49.1131|43.313|36.313|35.913|38.713|34.313|48.513|51.713|48.7589|53.7859|41.3859|41.1859|45.3859|45.7859||58.1859|57.7802|67.6305|-15.8719|-28.0719|-13.6718|-18.4719|-27.2719|-24.2719|-34.4719|-60.2719|-67.5794|-70.3225|-72.5225|-56.9653|-38.3653|-62.7653|-52.1228|-50.9228|-35.7228|-48.9228|-49.6827|-47.1252|-52.1503|-57.2447|-62.5275|-56.8194|-52.0216|-54.7916|-55.7916|16.5175|31.9175|40.1175|30.1175|35.1175|33.9175|39.1175|42.1175|48.9175|44.5175||42.3175|37.9175|60.1175|60.8719|62.4719|62.2719|44.8719|50.6719|64.4719|54.4719|69.2719|56.6719|53.0719|72.8719|79.3577|83.7004|71.9004|58.9004|30.1004|12.9004|18.9004|66.9004|71.9004|68.3004|53.5004|57.3004|87.5004|59.1004|72.5004|68.9004|74.7004|85.5004|122.7004||91.6657|59.228|59.228|61.428|70.828|58.0281|62.228|116.8867|-33.8963|-35.107|-40.3523|-41.2636|-43.4929|-46.0588|-43.5788|-45.7788|-55.7598|-51.9007|-58.4448||-65.5831|-67.6923|-71.7026|-65.2798|-68.2798|-77.9673|-76.1948|-85.7942|-85.4824|-97.9027||-84.0586|-83.2762|6.9113|19.1113||-1.3274|-10.1274|-10.9274|-11.1274|2.2564|4.3564|0.9564|2.1564|0.5544|2.3564|0.1704|3.4044|2.3564|5.0564|6.0477|6.3274|5.906|9.0247|3.7135|4.1735||2.1735|3.5735||2.5735|5.5735|-2.9484|0.6798|2.2798|2.2798||1.4798|2.4798|3.2798|||-3.6442|-2.7491||-3.0959||-2.6959||-3.0959|-2.4959|-3.4959|-3.0959|||-3.2959||-4.4939|-4.4939|-2.4959|-1.4959|-4.4959|-4.562|-4.3796|-4.6636||-4.4647|-4.7647|-6.3427|-4.1027|-5.6687|-5.3027|-5.9027|-5.5027|-5.7027|-5.9027|-5.8027|1.0661|2.1661|1.1661|2.7661|2.5661|2.5661|1.1521||1.7661|1.7661
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|3.6434|1.9985|2.4985|1.9885|1.9985|1.9385|1.7585|1.6985|2.0585|1.6685|2.4885|2.0985|2.0685|2.2485|2.3985|2.9985|2.9985|3.2733|3.2061|3.4261|3.2552|-0.6575|-0.7375|-0.7375|-1.2575|-2.3875|-2.3376|-2.7975|-2.3675|-2.3475|-3.3175|-2.7375|-3.0375|-2.9475||-3.1775|-3.5275|-3.9775|-4.2766|-4.2012|-3.9596|-3.9496|-2.7596|-2.7696|-4.3596|-5.2007|-4.2701|-3.9201|-3.6901|-4.2601|-5.0801|-4.7201|-4.4401|-4.7201|-6.2401|0.6657|0.8057|1.6757|1.5057||3.2057|4.3757|5.4557|5.6957|5.9257|5.7057|5.3157|4.8803|-2.19|-2.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|-0.5109|-0.5809|-0.5067|-0.3967|-0.3467|-0.3567|-0.3667|-0.3367|-0.3967|-0.4867|-0.3767|-0.3767|-0.7167|-0.5167|-0.4967|-0.4567|-0.2867|-0.4167|-0.3867|-0.4067|-0.5267|-0.5867|-0.4467|-0.5267|-0.8367|-0.4867|-0.3667|-0.3967|-0.5667|-0.4667|-0.6067|-0.7242|-0.5742|-0.6242||-0.7339|-0.6539|-0.6339|-0.6639|-0.6639|-0.5039|-0.6939|-0.8427|-0.8729|-0.7329|-1.0529|-0.8182|-0.5966|-0.6166|-0.6999|-0.6599|-0.6221|-0.5621|-0.5321|-0.6321|-0.6921|-0.6904|-0.6835|-0.6735||-0.7635|-0.8364|-0.8082|-0.8282|-0.7082|-0.5782|-0.6382|-0.7182|-0.6682|-0.6682|-0.6282|-0.8082|-1.1175|0.0582|0.3382|0.4882|0.4782|0.4382|0.6282|0.7982|0.7345|0.7345|0.5745|0.4495|0.4845|0.4945|0.3695|0.3645|0.2345|0.3045|0.3445|0.5045|0.3045|0.3845|0.3845|0.2945|0.6845|0.4645|0.5545|0.6945||0.5945|0.5445|0.7045|0.5245|0.6745|0.4045|0.3245|0.2445|0.2945|0.5295|0.8545|1.0345|1.0545|1.2345|1.3874|1.2795|1.3295|0.9295|1.3945|1.2367|1.0367|1.1977|0.7227|0.4827|0.4327|0.5727|0.7427|0.9401|1.0564|0.6742|0.5542|0.6242|0.7742||0.9239|0.7012|0.6436|0.7846|0.7202|0.6202|0.5402|0.3402|0.3202|0.2602|0.0902|0.3552|0.4252|0.7302|0.5502|0.6302|0.7502|0.7202|0.6002||0.6002|0.4402|0.2602|0.1702|0.1902|0.5102|0.7902|0.8502|0.4002|0.2802||0.2402|0.2602|0.4002|0.5502||0.5002|0.4102|0.4102|0.6802|0.9602|0.8102|0.6002|0.7202|0.3802|0.3302|0.5602|0.4002|0.4902|0.5202|0.7502|0.2902|0.3802|0.3902|0.1902|0.9102||1.1002|1.3308|1.1645|1.0654|1.0154|0.9554|0.9157|1.1357|0.9752|0.8052|1.1652|1.424|1.5572|-0.5319|-0.3119|-0.4419|-0.2819|-0.5519|-0.6669|-0.7119|-0.8219|-0.9413|-0.7923|-0.6123|-0.6173|-0.7623|-0.8771|-0.9671|-0.7371|-0.4671|-0.6271|-0.4271|-0.1671|-0.2571|-0.0771|-0.3071|-0.2721|-0.2421|-0.3471|-0.5571|-0.6271|-0.6771|-0.5671|-0.8571|-0.9651|-1.1357|-0.9263|-1.0114|-0.9325|-0.7125|-0.6325|-0.7125|-0.6425|-0.8825|-0.8917|-0.8317|-0.8467||-0.8267|-0.7167
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|0.2583|0.0883|0.0883|0.1583|0.2383|0.1983|0.1583|0.4083|0.8183|-0.1499|-0.3999|-0.4699|-0.5599|-0.4799|-0.4599|-0.4299|-0.3999|-0.4499|-0.3399|-0.2999|-0.4499|-0.4299|-0.2999|-0.4499|-0.6899|-0.8259|-0.7759|-0.8309|-0.893|-0.573|-0.623|-0.863|0.0329|0.1629||0.2929|0.5429|0.2629|0.3529|0.6029|0.7129|0.9229|1.1221|0.6333|0.6533|0.5933|0.3733|0.7233|0.7533|0.8233|0.8833|0.7533|0.8933|0.9325|1.3389|0.6573|0.6973|0.8773|1.0273||0.8355|0.7369|0.7094|0.7685|0.651|0.611|0.521|0.411|0.461|0.451|0.481|0.011|0.121|0.191|0.401|0.501|0.331|0.511|0.571|0.671|0.501|0.781|0.601|0.581|0.681|0.591|0.461|0.531|0.361|0.721|0.501|0.971|0.941|1.101|1.131|0.836|1.071|1.351|1.2894|0.8864||0.4564|0.7964|0.4864|0.6364|0.7527|-0.2314|-0.1614|-0.3014|-0.2514|-0.2314|-0.1414|-0.1214|-0.1514|-0.1314|-0.2014|-0.2114|-0.3014|-0.1614|-0.3314|-0.4114|-0.4714|-0.5163|-0.5781|-0.5595|-0.6773|-0.677|0.0836|0.1836|0.1636|0.1236|0.0736|0.4236|0.5536||0.4035|0.3935|0.4435|0.4935|0.5288|0.3346|0.3283|0.3083|0.4083|0.4153|0.3135|0.2835|0.1956|0.1256|0.1256|0.1356|0.1056|0.1256|0.1156||0.1256|0.1556|0.1556|0.1556|0.1456|0.1956|0.2956|0.2756|0.2256|0.1756||0.1356|0.1556|0.1656|0.2456||0.1656|0.1556|0.1156|0.2356|0.3856|0.3556|0.3756|0.3856|0.2356|0.3456|0.5456|0.3656|0.509|0.38|0.4077|0.3077|0.3177|0.2477|0.2977|0.3677||0.2977|0.4777|0.4167|0.2767|0.3267|0.4667|0.3408|0.3503|0.3203|0.3003|0.3503|0.3603|0.3503|0.392|0.5651|-0.1707|-0.0826|-0.2026|-0.2425|-0.2736|-0.3275|-0.328|-0.2605|-0.2105|-0.2005|-0.2122|-0.2302|-0.2597|-0.2389|-0.2154|-0.2457|-0.2357|-0.2157|-0.1957|-0.1657|-0.2357|-0.2457|-0.2057|-0.2357|-0.2907|-0.2507|-0.2707|-0.2538|-0.2638|-0.2509|-0.3034|-0.2234|-0.2034|-0.1334|-0.1534|-0.2534|-0.271|-0.2639|-0.3407|-0.2908|-0.3003|-0.3104||-0.2821|-0.2991
02156|1075455|/equities/rafael-b|R2000GROWTH|-12.2417|-9.4769|-10.9716|-11.3301|-10.0072|-10.677|-11.3907|-11.4907|-7.9907|-6.1407|-7.0007|-6.2707|-8.9807|-9.9807|-11.9569|-10.9769|-9.6269|-11.1769|-12.2271|-12.5688|-12.0686|-13.334|0.1209|1.1509|1.3509|3.5009|6.7109|6.9009|9.9809|11.7709|10.9209|6.0409|8.2509|11.2809||13.8921|11.5107|9.2394|8.5694|10.0287|7.9987|9.0687|6.7987|4.2887|2.9087|2.1687|4.6087|5.4487|4.9387|1.8387|2.0487|0.0287|2.2587|2.7587|4.0987|5.0287|5.3387|7.4887|9.2287||10.0487|11.5497|7.411|5.201|8.321|8.791|7.051|6.461|6.811|5.771|5.421|6.221|5.761|8.731|6.081|8.691|8.8823|8.2697|9.1511|8.5711|7.9224|7.9824|7.9624|7.9149|7.2649|7.1449|7.3749|6.7349|4.9349|4.4349|6.2249|6.1149|7.6449|7.0849|8.0349|7.8749|6.6649|6.9149|8.1249|7.6549||7.4349|6.7149|6.6349|6.9149|9.0149|10.0749|7.5649|10.9449|11.6749|10.2549|13.8049|16.2427|14.37|12.03|14.46|-0.1569|-3.0369|-5.3569|-10.6369|-10.3969|-11.7832|-11.7614|-12.2924|0.9349|0.6149|0.7949|0.8349|7.6249|10.721|8.835|7.7165|6.2991|6.6251||5.5301|5.1123|5.0297|6.0812|6.7514|6.0022|4.0222|2.8722|3.4822|1.5122|1.4822|1.8522|1.5722|3.5122|3.3822|4.0522|2.9122|2.6122|3.0322||3.2522|3.8822|2.0922|1.8322|2.5822|4.0922|4.4762|4.3141|4.3297|1.9397||2.7297|2.9297|3.9997|4.1763||3.9892|4.4447|3.9847|4.2447|4.2447|4.4645|2.5645|1.6245|2.7045|1.9145|2.8245|2.2445|2.5845|3.4745|3.6945|3.9976|2.8076|3.2576|3.3155|3.7555||3.1611|3.4011|2.7911|2.9911|3.1511|3.2211|3.0611|3.7211|3.6311|4.3311|4.6423|5.2147|3.3318|2.3018|2.9518|3.5718|2.6518|2.0918|1.3018|2.3718|1.6218|0.4018|1.1518|1.8418|1.7018|1.5718|2.1018|1.7618|2.2218|2.6818|2.6918|2.4018|2.7018|2.1518|1.9618|2.1518|1.2618|1.4518|1.1818|0.5918|0.4018|1.2718|1.3018|0.9918|0.9018|0.9318|2.1518|2.5018|2.6018|2.6518|2.3318|2.3318|1.8418|1.4518|2.0618|2.6418|1.8718||3.0118|3.5918
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-13.6625|-16.4625|-15.4695|-15.955|-16.8611|-13.754|-9.754|-9.354|-11.754|-10.554|-9.354|-10.554|-17.154|-16.4907|-15.0768|-13.4768|-12.2768|-10.2768|-14.0768|-16.9383|-15.7383|-14.3383|-8.7383|-12.9383|-15.1383|-16.7981|-14.7201|-19.5668|-16.2415|-15.0415|-13.4415|-17.6415|0.8813|3.6813||4.8813|8.6813|2.4813|8.6813|18.4813|13.4813|16.0813|11.2813|9.2813|10.4813|12.0813|14.4813|11.4813|11.0813|20.0813|17.463|19.463|17.463|22.4255|-2.1519|-9.7519|-11.9519|-6.7519|-4.9519||-14.1519|-14.9519|-16.1519|-20.1519|-19.3519|-18.3519|-16.3519|-18.7519|-18.3519|-23.1519|-26.5465|-29.4769|-24.4769|-19.2769|-27.6076|-21.7726|-24.5726|-20.7726|-22.3726|-25.2397|-21.2397|-17.6397|-13.4397|-18.4397|-14.2397|-17.6397|-21.6397|-22.2397|-26.7441|-29.3712|-26.6569|-31.8799|-27.4036|-27.8036|-28.5485|-34.665|-29.6833|-34.8036|-31.9743|-27.9743||-31.1743|-31.9743|-39.7743|-45.3386|-41.3018|-41.5018|-44.3018|-16.5018|-18.7018|-16.9018|-24.5018|-12.7018|-24.7018|-16.9018|-19.9018|-29.3018|-35.7018|-30.5018|-42.6018|-42.2018|-54.0798|-58.122|-44.397|-46.7971|-50.397|-48.597|-37.397|-44.7971|-50.5412|-50.5928|-57.3928|-51.6587|-61.9285||9.3333|6.5333|11.9333|14.8333|16.1333|15.9333|10.7333|38.9333|50.7333|30.9333|23.7333|27.1333|39.1333|61.3333|68.3333|78.1592|57.1393|68.7393|47.7393||58.1393|65.3393|68.0215|55.9045|45.0045|50.6045|64.2044|31.8045|35.8045|39.0045||39.0045|46.8045|51.6045|49.6045||51.6045|68.0045|58.6045|51.2044|25.6045|21.0045|6.4045|6.0045|11.8045|8.6045|3.8045|37.2044|47.0045|56.2044|54.3383|36.8763|31.8297|33.0297|34.0297|-9.6009||-9.6009|-13.2008|-13.6009|-15.6009|-15.6009|-17.8008|-14.0008|-13.4008|-13.8008|-11.6009|-12.8008|-11.2008|-5.8008|-13.6009|-10.4008|-14.4008|-14.4008|-21.6009|1.6634|4.6634|5.4634|5.8634|4.2634|11.2634|5.6634|5.6634|8.4634|13.2634|13.8634|13.0634|17.2634|16.4634|16.6634|18.2634|25.6634|14.4634|11.2634|14.6634|11.4634|8.4634|15.2634|16.6634|20.8634|18.6634|10.6634|6.4634|19.0634|22.6634|28.8634|24.2471|17.6312|19.7902|22.2224|14.0848|13.2848|18.2848|20.3998||-6.7123|-8.5123
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|1.3939|1.3639|1.7339|1.3439|1.5139|2.2739|-1.2213|-1.2784|-1.2184|-1.0184|-0.8484|-0.8084|-0.7584|-0.6384|-0.3184|-0.5384|-0.8884|-0.9584|-1.0984|-0.6184|-0.5184|-0.4484|-1.5384|-1.766|-1.9406|-2.0919|-1.8119|-2.3432|-1.9889|-1.6189|-1.5189|-1.9789|-2.0982|-1.908||-1.9295|-1.6081|-1.5781|-2.0781|-1.9181|-1.8381|-2.1784|-2.3616|-2.3594|-2.5142|-2.625|-2.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|22.9537|24.7947|21.9886|20.4042|21.4042|23.6042|27.4327|26.6327|22.8327|26.1327|27.403|32.0111|28.4146|-1.3127|-2.4127|-6.1127|-3.1127|-0.3127|-6.9127|-7.9127|-5.5127|-6.9127|-6.0127|-4.9127|-4.4127|-16.4127|-18.2127|-18.4363|0.91|4.31|9.31|8.91|7.01|11.31||10.61|15.21|14.91|16.21|14.71|19.41|9.41|11.11|12.11|16.31|18.21|19.81|19.41|19.41|22.91|20.31|21.01|19.61|24.4278|24.6642|21.3268|19.8268|16.7267|14.4268||13.3268|8.3268|9.4268|7.7267|9.7267|24.1267|28.8268|-1.3528|-4.7528|-6.2528|-6.4528|-20.9528|-23.4043|-20.0914|-21.8119|-22.9119|-19.2119|-20.8119|-21.5119|-17.4119|-17.3119|-13.0119|-9.9119|-9.7119|-9.2119|-25.7119|-23.5119|-18.4119|-26.9119|-19.0119|-12.4119|-14.8119|-14.9119|-21.4119|-26.0119|-28.2119|-25.9119|-32.4119|-27.5187|-34.9187||-33.5427|-34.3427|-35.8427|-45.1475|-45.0178|-36.1178|-46.1143|-39.5992|-39|-35.8|-28.1|-26.6|-28.8|-31.7|-38.4|-39.6|-43.6|-42|-44.8|-48.6|-43.8|-20.4|-29.1|-10.2|-38|-42.9|-34|-39.6|-30.4|-27.8|-30.1|-29.3|-34.9||-42.8|-37.8|-36.4|-32.9|-61.6|-62.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|1.5806|1.0006|1.9306|1.7673|1.4973|1.7273|2.0473|2.0973|2.5171|1.7515|1.7615|1.3715|-1.0046|-0.9546|-1.1146|-1.0346|-1.1946|-1.1846|-1.2146|-0.9546|-1.0746|-0.9846|-0.6246|-0.9646|-1.4146|-1.6614|-1.5614|-1.8037|-1.5863|-1.4263|-1.4063|-1.7563|-1.8575|-1.8117||-2.0135|-1.6574|-1.6874|-1.891|-1.551|-1.731|-1.691|-1.941|-2.031|-2.311|-2.62|-2.9493|-2.1193|-2.3593|-2.6664|-2.9321|0.3203|1.8503|2.1003|1.9253|2.3037|2.5791|1.9051|1.3351||2.0051|2.5301|2.1207|1.6653|1.8062|1.7062|1.9197|1.9557|2.1457|2.4118|2.3887|-0.3544|-0.8244|-0.2344|-0.4844|-0.6844|-1.1644|-1.9644|-1.3194|-1.5244|-1.4244|-1.4144|-0.7444|-0.5744|-0.6844|-0.9944|-1.3044|-1.5444|-2.0244|-1.4244|-1.2944|-1.2644|-1.1144|-0.9844|-1.4144|-1.1844|-0.7894|-1.4544|-1.5744|-1.6394||-1.8794|-2.1844|-2.2444|-2.672|-2.6347|-2.2997|-2.9164|-2.8049|-2.8949|-2.9643|-3.4375|-3.1306|-3.6662|-3.6492|-3.4892|-3.1492|-2.1492|-1.9992|-1.9892|-2.7092|-3.2792|-3.7174|0.2229|0.6329|0.4129|0.0829|1.9579|0.8929|0.5729|1.5629|1.7029|2.6229|4.1229||3.9529|2.4229|2.0929|2.3729|2.2129|1.7829|1.5729|1.4629|0.8529|0.7829|1.9629|1.6929|2.4729|3.3429|3.4832|2.006|1.376|1.156|1.166||0.716|1.836|2.3122|2.3341|2.0004|1.4054|1.2454|1.3654|1.2454|0.6954||0.7554|0.8604|0.6054|0.8554||1.2554|1.0454|0.9254|0.8254|0.6354|0.9104|0.7754|1.0954|0.6154|1.2454|1.4854|2.3654|3.3254|1.6454|1.2454|1.2154|1.0854|2.1854|1.8951|2.4251||2.3438|2.4773|1.8367|1.2867|1.8067|1.8867|2.4867|2.2667|2.5608|-0.0489|-0.9039|-1.1839|-2.1739|-1.6939|-1.2139|-1.9439|-1.7839|-2.1089|-2.6965|0.5958|0.2858|0.5908|0.6208|0.8608|0.8908|1.1608|1.6508|2.1008|2.8954|2.3747|2.4997|2.6247|2.2247|3.2147|2.5002|2.4102|2.5796|2.7596|2.4796|2.0696|1.7096|2.2796|1.6746|1.4596|1.3496|1.1496|2.0696|2.2996|2.5996|2.5896|3.3996|2.6159|2.2759|2.4559|2.6809|2.4609|2.0659||3.0459|3.3245
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|0.9665|0.6765|2.0365|2.0965|1.8265|2.0465|2.5865|2.9065|3.3065|3.4665|4.1165|4.9467|1.7423|1.8523|2.4123|2.3623|2.5523|1.5923|1.1323|2.6723|1.5623|1.7523|2.9423|2.1623|0.6923|1.1423|2.1223|1.9523|2.5123|3.2823|2.9623|1.9423|2.6623|2.4223||3.0323|3.0423|3.2122|2.4122|2.3322|3.3422|3.7036|3.101|2.781|2.471|0.491|1.971|3.101|3.0288|2.9688|3.4431|3.0792|2.9992|3.7947|3.8008|3.4297|3.863|3.593|4.2229||-0.5116|-0.4816|-0.3616|-1.2116|-0.7616|-0.6416|-1.1316|-2.1916|-2.6516|-3.0716|-3.3316|-4.8516|-5.8539|-4.6463|-5.1522|-4.7922|-7.1381|2.0529|2.7758|3.3558|3.4185|3.4585|3.5778|3.3315|3.6827|3.6111|2.5111|1.8211|1.3311|2.5611|3.427|3.157|3.2046|2.7067|3.2067|2.9767|3.2867|2.9067|3.7067|3.7067||3.2367|2.0367|2.0367|0.9867|1.6567|0.8867|0.0467|0.6467|1.9167|2.9667|2.3067|3.0667|3.3067|3.8067|3.9967|3.7391|4.0092|3.5592|3.7692|3.0392|1.9492|3.5892|4.0452|5.0614|4.5049|3.7082|2.9521|1.7421|2.4921|2.4021|2.1221|2.4821|2.7421||2.6721|3.5696|3.1017|3.1458|2.9643|2.1743|2.5487|2.4175|2.2848|1.5048|0.5448|0.7248|0.4548|0.7848|1.2448|1.7048|1.9248|2.4748|2.0948||2.5725|2.7542|1.6642|1.6542|1.4642|1.1342|2.0042|1.8042|1.4842|0.7442||0.2842|0.4842|0.4642|0.8642||1.2142|1.5442|1.3042|1.5942|2.5542|1.3742|0.7342|1.9542|1.4742|2.9142|2.2285|2.1139|2.2508|2.0608|2.167|2.3482|1.8864|1.6464|1.9464|2.2844||2.3093|2.0695|2.0944|1.9109|2.0109|1.8609|2.3309|2.2033|1.9859|1.2459|1.4359|1.6759|1.1659|0.9759|1.5359|-0.3922|-0.3522|-1.2422|-1.7622|0.1777|0.3077|0.4077|0.6477|1.0077|1.0177|1.2377|1.2877|0.8977|0.7377|0.8477|0.5277|1.2677|1.2177|1.5177|1.9277|1.8247|2.0541|1.6507|1.8981|1.6681|1.8281|1.7727|2.2423|1.8677|1.4477|1.3977|1.1377|0.9777|1.6677|1.3126|1.4226|1.2726|0.8226|0.5126|0.7526|0.8226|0.5226||0.5226|0.6826
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-2.4166|-3.0766|-2.2966|-2.5366|-2.1166|-2.1766|-1.6966|-1.0966|-0.8566|-1.8166|-1.7566|-2.5366|-2.9566|-2.0565|-2.7766|-2.1766|-1.9366|-2.5966|-2.7766|-2.7166|-3.3766|-3.0236|-2.4836|-3.5036|-3.2036|-3.5795|-4.1039|-4.0716|-2.9316|-2.8715|-3.2915|-3.7715|-4.0655|-4.6921||-3.8967|-3.5471|-4.5671|-3.9879|-4.916|-3.7188|-2.3988|-3.1188|-3.1188|-2.8788|-4.1988|-3.6588|-2.3988|-2.8788|-3.2988|-3.1788|-3.9588|-4.9188|-5.192|0.2778|3.5178|3.9378|4.5978|-1.609||-2.989|-2.689|-3.289|-3.949|-2.269|-2.329|-2.449|-2.209|-1.909|-0.409|-1.009|-1.789|-2.269|-2.629|-1.789|-0.229|-1.249|-1.189|-2.749|-2.449|-3.649|-2.749|-2.449|-3.589|-3.289|-3.109|-4.129|-3.529|-4.309|-4.2894|-4.8844|-4.4598|-4.0398|-4.6998|-4.6753|-5.4838|-4.9438|-5.1838|-4.9438|-4.4038||-3.9238|-5.4838|-6.1501|-6.7858|-5.2858|-6.1258|-7.9256|-8.4328|1.8209|3.6809|3.3209|5.0609|4.3409|5.1809|5.7209|7.8209|8.5409|6.8609|8.0609|7.3409|7.9409|8.3609|7.3409|11.1209|7.8377|8.2577|9.2466|5.3466|4.4579|2.7179|1.9379|3.0779|3.2579||2.9539|2.4739|3.5539|4.0339|3.5539|2.6539|3.0739|1.8739|1.1539|1.1539|0.8539|1.2739|0.3739|2.1139|2.2339|2.8939|0.9739|2.0539|2.6539||3.1939|4.6339|3.651|4.311|2.811|3.471|3.711|4.4567|3.3052|2.9657||3.1983|3.4805|3.2459|3.3659||3.5459|3.0659|1.4459|2.4659|3.4859|3.2884|3.4084|3.7684|2.6284|3.0484|3.7084|2.6284|4.0084|3.4684|4.1284|2.8996|1.6396|0.9196|0.4396|1.5796||2.4196|3.1396|3.3302|1.3502|2.0702|2.3102|2.9702|3.3402|2.3073|2.4873|2.6073|2.8473|3.3803|1.168|1.708|1.408|2.368|-0.2933|-0.7133|-1.3733|-1.9733|-2.1426|-2.194|-1.781|-2.021|-2.2174|-2.0974|-2.3374|-2.3974|-2.0374|-2.0974|-2.2774|-1.7974|-2.0374|-1.4374|-2.2774|-2.5174|-2.3374|-2.5774|-2.9974|-3.5038|-3.4667|-3.5934|-3.7194|-3.9993|-4.6636|-4.0418|0.04|1.96|3.52|3.4961|-0.1325|-2.1125|-2.5325|-3.019|-2.8013|-2.8659||-1.9401|-2.0601
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-1.0703|-1.1803|-1.4676|-1.3456|-1.475|-1.315|-1.165|-0.945|-1.205|-1.615|-0.915|-0.275|-0.275|-0.185|-0.325|-1.275|-1.1793|-1.2493|-1.3093|-1.0793|-1.3393|-1.3393|-1.0493|-1.5293|-1.8382|-1.734|-1.2904|-1.2104|-1.7404|-1.2004|-1.4404|-1.5454|-1.5774|-1.8196||0.1291|0.3991|0.4991|0.6391|0.7891|1.4591|1.1091|0.9391|0.9391|1.0091|0.6391|0.9991|1.5691|1.1291|1.0091|1.0891|0.7691|0.6891|0.8691|0.9391|0.5591|0.6991|0.6591|0.8091||0.5891|0.5791|0.6691|0.8391|1.4691|1.3691|0.9791|1.0991|1.3491|1.7162|1.8236|1.6667|1.3832|1.2232|1.2832|1.5397|1.3871|1.2971|1.1071|1.6671|0.9832|1.1832|1.2932|0.7632|0.9432|0.7832|0.8832|1.4932|0.9632|0.9332|0.5932|0.5032|0.6432|0.2932|0.2132|0.5532|0.6332|0.8032|0.6932|0.7832||0.7532|0.8232|0.9132|0.5232|1.4332|0.7332|0.5132|0.4032|1.0332|1.3932|1.2132|1.6932|1.5032|2.1932|1.8832|1.4932|1.4832|0.9532|1.3232|0.6832|0.1732|0.8932|0.7232|0.4932|0.1432|0.7832|0.8932|0.7932|0.9432|1.1232|1.0132|1.6432|1.6332||2.0471|1.5471|1.7171|1.7862|1.8469|1.8321|-0.1233|-0.0533|-0.0333|-1.2033|-1.5933|-2.0133|-2.1633|-2.4392|-2.0374|-1.5605|-2.0444|0.3943|0.5043||0.6843|0.9343|0.8243|1.7143|1.7622|1.6822|1.9591|2.0096|1.1001|1.5801||1.3195|1.4203|1.0803|1.2803||1.2003|1.0403|0.6403|0.6703|0.7103|0.8703|0.8103|0.9803|1.0103|1.5003|1.6631|1.2851|1.4768|1.5637|1.6526|0.9426|0.7126|0.6526|1.0726|1.4126||1.5173|1.2209|1.6277|1.3835|1.325|1.105|1.2683|1.2548|1.128|0.878|1.378|1.5233|-0.3181|-1.1281|-0.8981|-1.1181|-1.2481|-1.2281|0.0165|0.2565|0.0965|0.6265|0.5265|0.5965|0.7265|0.5865|0.7965|0.7865|1.0565|1.0238|0.9738|1.0143|1.2192|1.0597|1.1035|0.6635|0.7735|1.0235|-0.1745|-0.4145|-0.5845|-0.8845|-0.8673|-1.0173|-1.1709|-1.1465|-1.0934|0.1254|0.5554|0.8054|0.8454|0.9554|1.2404|-0.0811|-0.5011|-0.5911|-0.7911||-0.9911|-1.1062
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.0182|2.8382|2.5682|2.0982|1.2382|1.0282|4.4682|6.3682|6.2682|5.6282|7.3247|5.5997|4.5768|6.1687|4.6874|4.7245|4.0345|4.7145|5.9213|-1.3456|-0.7356|-0.3156|-0.6256|-0.8156|-0.9456|-2.9456|-3.8356|-2.9156|-3.5956|-2.5556|-2.8556|-3.1956|-3.7456|-1.8456||-2.5656|-4.5156|-4.3656|-1.4356|-0.1356|-2.0356|-2.4256|-2.6756|-2.3956|-1.6956|-2.4556|-2.9956|-2.3656|-2.2656|-2.0356|-2.0856|-0.7656|-1.3356|-2.3356|-1.9256|-4.3156|-5.3156|-5.2756|-5.3756||-6.1329|-6.0531|-6.5231|-7.9512|-7.2551|-5.5051|-4.5651|-5.9751|-4.5051|-4.4351|-5.0251|-8.7151|-9.2968|-8.3856|-10.5847|-9.9397|-9.2397|-11.0313|-11.7654|-12.5048|-12.8787|-12.1942|-16.0535|-14.2233|-12.5698|-14.056|-13.9138|-13.1037|-15.033|-13.575|-14.2583|-18.422|-13.1106|-10.7982|-12.7082|-11.5082|-13.4769|-15.0099|-13.7285|-14.0985||-14.9985|-11.0585|-16.5785|-15.3267|-16.263|-18.8897|-11.0197|-9.4898|-1.4898|-0.7498|-3.4697|-1.4297|-1.6398|-9.0397|-10.9797|-11.3397|-14.7597|-17.1397|-20.0297|-19.2522|-21.8308|-18.8692|0.5352|2.4852|4.0752|10.0052|8.7152|4.9452|12.3252|12.3452|12.1152|14.7852|12.8652||10.7452|16.6352|19.5828|18.8528|20.1928|18.0937|13.9938|20.3037|20.0066|16.8241|20.598|11.8947|12.2699|10.2669|9.6569|8.5369|8.4169|12.1169|11.8471||11.2113|10.7743|11.8395|6.7595|8.5695|11.1008|9.1992|9.1536|7.5736|7.1936||9.2582|9.8591|8.9585|10.935||6.6837|6.7837|8.4137|8.8967|-0.3506|-3.3206|-3.6806|-3.7506|-3.4206|-4.6906|-6.1206|-6.8461|-6.7546|-7.9421|-7.705|-9.5129|-8.1188|-6.7188|-5.4288|-4.3088||-4.9488|-4.6788|-5.2088|-5.5788|-6.1988|-6.6688|-5.3988|-6.2888|-6.4288|-9.2188|-10.4988|-11.8088|-12.3888|-5.717|-5.887|-8.857|-11.737|-10.335||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|-14.0217|-15.3617|-17.538|-18.1005|-20.7353|-21.9553|-21.9859|-21.2645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|-1.4155|-1.9855|-1.3955|-1.3355|-0.8555|-0.7355|-0.7555|-0.1355|-0.5955|-1.2555|-1.0555|-1.4955|-1.8255|-1.3055|-1.6555|-1.4855|-1.3455|-1.7555|-1.7855|-1.3555|-1.3355|-1.7155|-1.1055|-1.5055|-2.2955|-2.4433|-2.2026|-1.9426|-1.9026|-1.2426|-1.4826|-2.1626|-1.9326|-2.3126||-2.4148|-2.1848|-2.4748|-2.9007|-2.6485|-1.9785|-2.2785|-2.1985|-2.4585|-3.0885|-3.5144|-3.6282|-3.7361|-3.2179|-3.3979|-3.8579|-4.2678|-0.8578|-1.2078|-0.6478|-1.0078|-1.6578|-1.6178|-1.2478||-1.5478|-0.9978|-2.0978|-2.7478|-2.6588|-2.3788|-2.6088|-2.4888|-2.4945|-1.9245|-1.6445|-2.3245|-3.3345|0.1595|0.4795|0.9995|0.4895|0.6895|0.6395|0.8395|0.4395|0.4695|0.5795|3.2195|3.5295|-0.1817|-1.2617|-0.4717|-1.4317|-0.6217|-1.1017|-2.0117|-1.8217|-1.9717|-1.4417|-1.9117|-2.0317|-2.3117|-2.1817|-1.0817||-1.4417|-1.5117|-1.1717|-2.9517|-2.3717|-2.3517|-2.9717|-3.2817|0.7321|1.2921|2.2921|2.9321|2.8221|3.4955|4.2552|3.2313|1.8248|2.0142|1.7505|1.9479|1.3079|1.6379|1.4631|1.6431|1.0031|1.1431|1.6531|1.5282|1.6282|1.6847|1.1219|1.2819|1.4743||1.6603|1.3703|1.1603|1.452|1.37|1.2535|1.1035|0.8535|0.9535|0.7335|0.4235|0.8135|0.9435|1.2835|1.2935|1.4035|1.7335|1.8317|2.1427||-0.7502|-0.7902|-0.8202|-1.0802|-1.4075|-1.4356|-1.2956|-0.7466|-0.9266|-1.2566||-1.1945|-1.291|-1.231|-0.881||-1.021|-1.051|-1.501|-1.5283|0.1748|0.1748|0.7848|0.9248|0.2248|0.4148|0.6248|1.1848|1.3693|1.1571|1.3308|1.1044|1.0044|0.8744|0.7744|1.1244||1.0744|1.4444|1.431|1.0184|1.0484|1.2484|1.5204|1.3488|1.2513|1.0813|1.1913|1.3013|0.8913|0.6913|0.8813|0.5313|0.9713|0.7213|0.3213|0.2813|0.4613|0.4913|0.7213|0.7213|0.7713|0.5813|0.8013|0.7613|1.0413|0.9813|0.9713|1.2113|1.3613|1.1686|1.2638|1.1638|1.0092|1.1492|0.7992|0.8192|0.6592|0.5292|0.3392|0.0892|0.1692|0.0592|0.0692|0.3292|0.7392|0.3492|0.4392|0.5392|0.5992|0.4692|0.4192|0.6692|0.7592||0.9592|1.1202
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|0.8624|0.729|1.1113|1.0579|2.4358|3.7692|3.8336|4.7435|4.5069|3.0516|3.5245|3.1961|3.1319|3.6741|3.2385|3.61|4.3969|4.0616|3.9005|3.216|4.4564|3.2359|2.7887|2.3887|1.5175|2.2642|2.7176|2.5131|2.3798|3.1976|2.8509|2.042|2.442|2.602||4.6732|-1.4007|-1.8451|-2.3518|-2.2096|-1.134|-1.1518|-2.6096|-2.5741|-2.3163|-3.3208|-3.1519|-2.6548|-2.6588|-2.9202|-3.0629|-3.7099|-3.0422|-2.4911|-2.9978|-3.3465|-3.3554|-4.0102|-3.2963||-3.7052|-3.5342|-3.5342|-4.3932|-3.6728|-3.255|-3.3528|-3.3172|-3.3443|-2.5265|-2.882|-3.0598|-4.3399|1.0353|2.9642|3.9366|4.1132|3.3716|3.5268|3.7384|3.2355|3.6266|3.5659|4.0021|4.4211|-0.3798|-0.9931|-3.0466|-3.6955|-3.0732|-2.9755|-3.731|-3.3844|-3.5799|-2.9843|-3.011|-3.4199|-3.3932|-2.7443|-3.2777||-3.2244|-4.0155|-4.2555|-5.6894|-4.7891|-4.3002|-5.9894|-5.6801|0.276|2.7473|3.5562|3.2628|3.8406|4.8362|4.8718|5.13|5.3467|5.0622|4.3773|2.635|1.7283|2.4216|1.7905|4.5525|2.9167|3.1073|4.2137|2.4134|3.1088|3.4672|2.7997|2.752|2.752||3.2764|3.427|3.328|3.5321|4.0967|3.3713|3.1141|2.1806|2.2568|1.79|1.3042|1.9519|2.4092|2.9998|3.4379|3.1522|3.076|3.4839|2.8307||1.9924|2.9354|2.602|3.145|2.2686|2.1448|2.9735|2.8832|2.0763|1.0762||0.4284|0.4094|0.5999|1.4715||1.1809|0.8952|0.5713|0.8856|1.6096|2.3621|2.2002|2.3431|1.2571|1.6477|2.0287|2.5622|2.8524|2.6333|2.5|1.8522|1.8237|1.7951|1.7284|2.3285||2.5436|2.9481|2.759|3.0596|3.2047|2.8777|3.0818|3.1983|2.0514|1.7916|2.598|3.0729|2.4813|2.5368|3.1841|2.8945|2.8586|2.0886|2.5993|2.2625|1.5726|2.0295|2.2715|2.5223|2.2804|2.2336|2.4448|2.4896|2.5687|2.8913|1.9415|2.0222|2.2103|2.1297|2.7563|2.2277|2.3981|2.3205|-0.6574|-0.765|-0.8814|-0.8008|-0.8994|-1.437|-1.5803|-1.9656|-1.9566|-2.3408|-0.719|-0.5667|-0.5757|-1.624|-1.7136|-2.1459|-2.1813|-1.6905|-1.8607||-2.0683|-2.0414
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|-1.076|-1.2372|-1.2813|-1.2586|-1.2302|-1.3968|-1.2786|-1.0586|-1.0586|-1.4186|-1.3763|-1.5281|-1.844|-1.4267|-1.61|-1.17|-1.19|-0.72|-0.76|-0.98|-1.08|-1.07|-0.88|-1.2|-1.34|-1.5511|-1.3398|-1.2294|-0.8994|-0.8494|-0.8194|-1.1794|-1.4666|-1.4088||-0.9188|-0.6488|-1.0688|-0.9888|-1.2488|-0.8888|-0.6488|-0.6288|-0.8388|-1.0188|-1.5088|-1.7585|-0.5985|-0.5685|-0.9185|-0.7285|-0.7785|-0.6585|-0.5085|-0.5385|-0.1985|-0.1585|-0.1785|-0.7785||-1.1885|-1.0885|-1.2085|-1.4785|-1.4508|-1.3808|-1.4208|-1.3642|-1.622|-1.232|-1.392|-1.722|-1.5646|-1.7346|-1.4146|-0.9746|-1.5946|-1.7205|-1.3205|-0.3005|-0.9905|-0.7605|-0.9305|-1.5205|-1.5305|-1.6667|-1.8648|-1.7148|-1.9386|-1.7613|-1.9148|-1.6148|-1.3948|-1.8648|-2.0831|-2.1529|-1.686|-2.1056|-2.0011|-1.9211||-1.4611|-2.0111|-2.2418|-2.3762|-1.7562|-1.9462|-2.1167|-2.2567|-2.408|0.3395|1.8095|2.4734|2.1892|2.4492|2.3092|2.2769|2.3871|2.244|2.4438|2.1372|1.2072|0.8572|1.0072|1.4272|1.1872|0.8572|1.4472|1.731|1.481|1.241|1.101|1.501|1.761||2.2612|1.3493|1.6693|1.9442|1.3595|0.9395|0.8795|0.7295|0.5495|0.4195|0.1295|0.1895|0.0895|0.7095|0.8495|1.1795|0.8295|1.1995|1.3995||1.3895|1.7639|1.3275|1.3875|1.5218|-0.2806|-0.1906|-0.2506|-0.6106|-1.0006||-1.2106|-1.1562|-1.3435|-1.3215||-1.2215|-1.0415|-1.4015|-1.4792|0.318|0.858|1.268|1.31|1.3588|1.6954|1.6096|1.266|1.4678|1.1681|1.189|0.8188|0.6988|0.4488|0.2688|0.4988||0.6188|0.9988|0.9992|0.8182|0.9182|0.7982|0.9846|1.0551|0.8408|0.7508|1.0108|1.1308|-0.0303|-0.5803|-0.6703|-0.5603|-0.3803|-0.3403|-0.5903|-0.7203|-0.8256|-0.8117|-0.8486|-0.725|-0.765|-0.975|-0.7639|-0.9313|-0.8613|-0.5913|-0.6713|-0.7413|-0.6213|-0.6513|-0.5113|-0.7213|-0.7013|-0.4713|-0.6913|-0.6513|-0.8013|-0.5613|-0.6813|-0.9613|-1.057|-1.1272|-0.942|-0.792|-0.702|-0.442|-0.442|-0.842|-0.842|-1.0192|-1.0447|-0.9515|-0.8615||-0.7393|-0.7393
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|0.3953|0.2353|0.3753|0.4953|0.7353|0.9053|0.9853|1.1247|1.2267|1.0505|1.1766|1.079|1.0334|1.2724|-0.3177|-0.2377|-0.2277|-0.3077|-0.6277|-0.4677|-0.3977|-0.7677|-0.6577|-0.9577|-1.0377|-0.7869|-0.7369|-0.8969|-0.9469|-0.9131|-0.7131|-0.9631|-1.0626|-1.114||-1.1056|-0.9639|-1.0039|-0.8939|-1.0139|-0.9339|-0.8539|-0.8839|-1.0339|-1.0639|-1.2939|-0.6739|-0.3539|-0.4639|-0.5839|-0.5939|-0.6339|-0.1439|-0.1839|-0.1539|-0.3439|-0.3739|-0.5739|-0.7139||-0.8839|-1.0439|-1.1739|-1.4238|-1.1855|-1.2255|-1.0955|-1.0855|-1.2455|-0.8955|-0.9955|-1.1255|-1.5955|0.2585|0.5085|0.4585|0.3585|0.1485|0.5085|0.5085|0.1185|0.3385|0.2385|0.1185|0.6085|0.8785|0.5885|0.8185|0.8985|1.1785|1.2185|1.2643|0.9643|0.8843|1.3143|1.4226|1.493|1.393|1.383|1.413||1.233|0.993|1.333|1.013|1.233|0.853|0.883|0.753|1.023|1.343|1.403|1.373|1.323|1.463|1.603|1.323|1.313|1.173|1.303|1.243|0.853|0.983|0.293|0.153|0.003|0.783|1.163|1.4753|1.4063|1.2729|1.2435|1.2135|1.3006||1.4461|1.1761|1.2461|1.1961|1.0261|0.9161|0.9061|0.6461|0.5561|0.3161|0.1961|0.2161|0.0461|0.6561|1.0861|0.9961|0.6761|0.7161|0.9261||0.9461|1.1961|0.9561|0.7961|0.7261|0.6161|1.3661|1.5879|1.0662|0.9462||1.0762|1.0959|0.9559|1.2459||1.1845|1.1019|0.6719|0.7819|1.1519|1.1217|0.9917|1.1925|1.0228|1.1206|1.0706|1.1006|1.0906|0.9806|1.0706|0.8306|1.0106|1.0906|0.6156|1.0706||1.4106|1.6606|1.2823|1.3789|1.3489|1.1189|1.3489|1.5689|1.6042|1.2042|1.5342|1.7742|1.2818|0.8659|1.1659|0.7059|1.4459|1.2257|1.0857|1.4257|1.2557|0.6757|0.7257|1.2257|1.24|0.88|1.02|1.0223|0.9844|0.8844|0.4544|0.7144|1.1044|1.1293|1.1915|1.1943|0.8943|1.3143|-0.1445|-0.3945|-0.5845|-0.7445|-0.7845|-1.1745|-1.1245|-1.3745|-1.2745|0.0022|0.8222|0.2922|0.4022|0.3722|0.5222|0.1722|0.3222|0.2822|0.3422||0.8622|0.8728
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|1.7998|1.8798|2.0298|2.1898|2.7998|2.4652|2.4952|2.4052|2.5252|2.6652|3.4386|1.8834|2.1734|2.3134|1.8934|2.5934|2.7834|2.3956|2.6556|3.1056|3.3413|3.4236|3.6534|-0.4871|-1.7271|-2.6991|-2.1225|-1.6025|-2.0625|-1.7925|-1.5725|-2.0925|-2.7755|0.5386||0.7486|1.1386|1.0786|1.0986|2.0586|1.6486|1.4686|1.1386|1.3686|0.9286|0.4786|1.3286|1.7686|1.8586|2.057|2.0126|1.5926|1.5526|1.8626|2.4317|2.1375|2.135|2.095|2.105||1.825|2.095|2.4823|1.9023|2.3223|1.8923|2.1923|1.8923|1.9023|2.5923|2.6406|1.6006|1.0906|2.0606|2.1806|3.1068|-1.2819|-1.6019|-2.0226|-1.4985|-1.9085|-1.3585|-1.3485|-1.4285|-1.2085|-1.4535|-1.8085|-1.4385|-1.7385|-1.1385|-0.5385|-0.5785|-0.4385|-0.4885|-0.3885|-0.7285|-0.5485|-0.7285|-1.6785|-1.6585||-1.8185|-2.3185|-2.4785|-2.8196|-1.6596|-2.3896|-3.1654|-3.3049|0.946|1.066|0.806|1.686|2.436|2.5233|2.5098|2.377|-0.344|-0.434|-0.934|-1.389|-1.704|-1.124|-0.924|-0.194|-1.074|-0.814|-0.404|-1.534|-1.414|-1.804|-2.394|0.094|0.384||0.574|0.284|0.514|1.024|1.074|0.244|0.224|1.254|1.134|1.354|1.334|1.634|2.154|1.624|1.654|1.644|1.274|1.754|1.81||1.7426|1.7726|1.5334|1.6839|1.6476|1.7076|1.5876|1.4276|0.9676|0.7076||0.7476|0.7176|0.8176|1.7276||1.4407|1.5514|1.5606|1.4006|1.6906|1.964|1.8045|1.8661|1.4061|1.2861|1.5761|1.7361|2.3361|1.8361|2.5373|2.6259|1.3709|1.3359|1.2509|1.4659||1.4464|1.6438|1.5487|1.4137|1.5237|1.6637|1.8358|1.9758|2.0677|1.7477|1.9277|1.8077|1.1877|1.6077|2.2977|-0.2694|-1.1194|-0.9794|-1.5994|-1.4471|-1.7012|0.4403|0.9203|1.3303|1.2003|1.0603|1.2403|1.2442|-0.2658|-0.0458|-0.2858|-0.3058|-0.0958|-0.2558|-0.1758|-0.1258|-0.6258|-0.3558|-0.7958|-0.8458|-0.8908|-0.7558|-0.9358|-1.2158|-1.3408|-1.4645|-1.15|-1.135|-1.0754|-1.2054|-0.9604|-1.0054|-1.0354|-1.2404|-1.5171|-1.4195|-1.4495||-1.3906|-1.6773
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|-1.7356|-2.5156|-3.1456|-3.6591|-1.1614|-1.4114|-0.3014|-0.1314|-0.5714|-0.7214|-1.1714|-1.3514|-1.8814|-2.0514|-2.0873|-2.1773|-1.9773|-1.3073|-1.7273|-1.5373|-1.8673|-1.2173|-1.2273|-1.9073|-2.3773|-2.737|-2.6522|-2.7827|-2.1327|-1.8927|-1.2327|-0.8027|-3.1027|-2.0783||-2.0683|-1.7783|-2.0783|-1.4683|-0.9783|-1.4383|-1.1883|-0.8683|-0.7283|-0.4083|-0.8283|-0.4783|-1.0683|-1.2283|-0.6783|-1.1183|-1.0083|-0.6183|-0.3683|-0.6683|-1.6783|-1.1883|-0.7583|-0.9883||-1.2183|-1.1383|-1.3283|-2.2783|-2.5183|-3.0183|-3.1283|-3.4683|-3.5986|-2.5786|-2.7686|-3.8486|-3.6343|-2.9043|-3.887|-3.4029|-3.2572|-3.5941|-3.2682|-3.2181|-2.6681|-2.4981|-1.7781|-1.4481|-1.3381|-2.1081|-2.8881|-3.1581|-4.1581|-4.4884|-3.8821|-4.859|-4.7044|-4.7786|-5.4623|-5.0859|-4.7259|-4.2359|-4.0859|-4.1859||-5.3659|-6.5359|-7.1065|-8.26|-7.2712|-5.3782|-7.5668|-5.6314|-3.9314|-3.0314|-3.7514|-2.4914|-3.2714|-2.0114|-2.8714|-3.2814|-4.3114|-5.3614|-5.6814|-5.6414|-7.3212|1.7183|3.0483|3.3683|0.2583|0.0483|2.1683|1.6383|2.8383|4.1383|3.8083|3.9283|5.2483||5.1683|4.0483|4.9183|4.9313|5.5913|4.9072|5.2611|4.7895|5.3093|4.8655|4.1355|3.9755|4.2455|5.3455|5.6885|4.2038|4.9538|4.3238|4.7138||3.8738|5.1138|4.5742|5.7055|4.9758|3.9658|4.3358|4.9698|3.4717|3.8317||3.8317|4.7352|3.6652|2.8552||2.8452|4.0208|2.9068|2.1468|2.2368|2.7068|1.6068|0.8268|0.0868|0.0968|0.5168|0.8268|1.1068|0.2468|0.7168|0.6568|0.7568|1.0768|1.1668|1.4168||1.1368|1.2268|2.2368|2.8568|2.7768|1.8268|1.0668|2.9968|2.9483|1.8983|1.7183|1.4183|2.3083|2.8198|3.2359|-0.9721|-0.9921|-1.2921|-2.7621|-2.9112|-3.3503|-3.3725|-2.9603|-2.9437|-2.9737|-3.7642|-3.7588|-3.4177|-2.8877|-2.4077|-2.2877|-1.7877|-1.3777|-1.0677|-1.2177|-1.6377|-1.7177|-1.1177|-3.0877|-3.3077|-2.4077|-3.2577|-2.6077|-3.6177|-4.1977|-5.1298|-3.9146|-4.3262|-3.7667|-4.0867|-5.6063|-5.5526|-3.986|-4.616|-3.9935|-4.1935|-4.6935||-4.7682|-5.2554
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|-1.8702|-1.9885|-2.1833|-2.1198|-2.2159|-2.1043|-2.2881|-2.0181|-2.1745|-2.5829|-2.4929|-3.2833|-1.3914|-0.9114|-1.2714|-1.0414|-1.0814|-1.5614|-1.8014|-1.7214|-1.8414|-1.8414|-1.2214|-1.4714|-2.1714|-2.1914|-1.4614|-1.2414|-0.4014|-0.2914|-0.3014|-1.0414|-0.1914|-1.4114||-1.3814|-1.1514|-1.1814|-1.7414|-1.8414|-1.3914|-1.2114|-1.5514|-1.5414|-1.5914|-2.0614|0.5395|0.9295|1.0495|0.9195|1.4395|1.3495|1.5895|2.1595|2.0148|2.0748|2.1448|1.9948|2.5059||2.5129|1.2829|1.6029|1.1429|1.6629|1.6452|1.1252|1.3952|1.3352|1.8852|1.5252|0.8852|0.5852|1.1952|1.4752|1.9352|1.7978|1.1578|1.3378|1.7878|1.2978|1.1578|1.7478|1.8677|1.4277|2.0463|1.5587|1.9895|1.5695|1.6942|1.5568|1.6761|1.4261|1.3361|1.4761|1.3761|1.1861|0.8861|1.3961|1.3061||1.2661|0.9161|1.1661|0.7061|1.0661|1.2161|0.7861|1.6061|2.1461|2.1261|2.0811|1.7211|1.3611|2.1211|2.1453|2.1581|1.9745|1.4445|1.7645|1.7545|1.1745|1.9745|1.8491|1.6491|1.0591|1.0391|1.5991|1.7091|1.7091|2.0461|0.9961|1.2361|1.1461||1.0861|1.1061|1.4861|1.9061|2.2261|-0.5066|-0.6466|-0.8766|-1.2266|-1.4466|-1.8066|0.1392|0.0892|0.5892|0.9792|1.4892|1.7092|1.3892|1.0592||1.0692|1.3692|1.4153|1.6358|1.5778|1.5278|1.4578|1.7303|1.4523|0.9623||1.3523|1.487|1.2425|1.3325||1.2295|1.2095|1.3895|1.1695|1.2995|1.4695|1.5295|1.9556|1.7412|1.761|1.751|1.871|1.6472|1.8432|2.2332|1.3811|1.5311|1.4811|1.2111|1.4711||1.9011|1.9611|2.0828|1.4228|1.3628|1.7328|2.3875|2.5995|2.2022|1.8313|1.9313|2.189|1.939|2.455|1.3346|0.7746|1.2046|-0.2695|-0.8095|-0.7495|-1.0395|0.0191|0.3891|0.7291|0.7091|0.6791|0.7391|0.7691|0.6891|0.7391|0.5591|0.6391|0.7191|0.7191|0.8591|1.1391|1.0165|1.0915|-0.0017|-0.2617|-0.3717|-0.2017|-0.3317|-0.6617|-0.8017|-1.0086|-0.7786|-0.8329|-0.5229|-0.5329|-0.6029|-0.4929|-0.5829|-0.6929|-0.8671|0.0954|0.3254||0.5854|0.6054
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|-25.7074|-31.8305|-35.0499|-27.0499|-24.2499|-28.2355|-24.6355|-23.2355|-22.6355|-25.4355|-23.8355|-14.4355|-31.4355|-33.0205|-25.4205|-29.2205|-30.4652|-27.4652|-37.9756|-32.1285|-27.8549|-25.0895|-19.0895|-11.6895|-23.0895|-24.3217|-27.5574|-28.9882|-27.9882|-21.9205|-19.5205|-25.9205|-27.945|-29.5024||-21.9024|-20.7024|-29.3024|-34.0376|-24.8376|-16.4376|-18.4376|-21.8376|-21.6376|-19.8376|-18.4376|-16.2376|-20.4376|-16.6376|-9.6376|-13.4376|-8.8376|-12.4376|-5.4376|-19.2376|-24.2376|-32.2376|-32.164|-37.1156||-36.2173|-38.9597|-38.5597|-45.8108|-43.5564|-42.9071|-43.7801|-49.5223|-42.3703|-43.1703|-36.5703|-52.9703|-52.7882|-38.3882|-51.5882|-34.7882|-41.7882|-43.1091|-45.4818|-17.6818|-22.0818|-12.0818|-16.0818|-20.8818|-10.0818|-24.8818|-24.8818|-25.2818|-31.0818|-30.4818|-32.6818|-27.8818|-28.8818|-27.6818|-28.8818|-32.4818|-30.2818|-31.4818|-28.8818|-9.4818||-20.2818|-25.6818|-32.6818|-36.2818|-32.8818|-38.2818|-41.6818|-34.0818|-27.6818|-36.8818|-42.4818|-46.6818|-47.7713|-41.7713|-39.5713|-27.5713|-44.1713|-41.3713|-45.5713|-35.1713|-49.7713|0.9976|4.3976|13.7976|7.5976|15.3976|19.5976|12.1976|19.5976|30.7976|22.5976|36.3976|23.9976||16.3976|22.5976|33.3976|51.7976|57.9262|48.1262|28.5262|25.1262|37.3262|31.9262|22.3262|22.5262|25.3262|39.3262|42.7262|37.1262|30.3262|42.3262|41.4262||38.1262|35.7262|28.1262|48.5262|50.1262|51.3262|85.9262|80.7846|75.9408|66.3408||65.7408|70.1407|69.9408|67.9408||74.9408|-57.4932|17.602|10.802|13.202|31.802|31.202|43.802|35.602|31.402|28.602|23.602|37.602|33.602|21.602|23.602|27.602|39.402|37.402|52.602||42.4313|30.0313|44.8313|43.2975|37.0975|33.8975|35.2975|36.8975|47.8975|-4.0264|-16.2264|-17.2264|-22.0264|-30.2264|-29.6264|-24.4264|-33.0264|-50.6264|-48.7182|-49.0077|-46.6352|-44.3625|-46.3625|-41.7625|-47.7625|-62.9139|-46.3615|-32.9615|-29.9615|-34.7616|-41.7616|-29.9615|-22.3615|-8.9615|-11.7615|-22.9615|-29.5616|-23.1615|-33.3615|-33.9615|-38.9615|-42.9615|-51.9615|-46.7616|-54.835|-57.4054|2.4534|11.8534|43.7534|53.8149|42.8892|37.7125|40.7125|26.9125|27.7125|36.1125|28.5125||33.7125|30.5125
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-0.4714|-1.1814|-1.0614|-0.7914|-1.2014|-0.7314|-1.0614|-1.0314|-1.2014|-1.2514|-1.1614|-1.0814|-2.3614|-1.7214|-1.9214|-2.5914|-2.0514|-1.6414|-2.7414|-2.5414|-2.5614|-1.9914|-1.3914|-1.8114|-2.6514|-2.609|-2.659|-3.0694|-2.8171|-2.984|-2.899|-2.589|-2.989|-3.3676||-2.7676|-2.8176|-3.0076|-3.4376|-2.3376|-2.0976|-2.4176|-3.0276|-3.1576|-1.6776|-1.6776|-2.8676|-3.2976|-3.3076|-2.3876|-3.0276|-2.7876|-3.1376|-2.9476|-2.6076|-3.1676|-3.3876|-3.6685|-4.3356||-3.8056|-3.3956|-3.7656|-4.1656|-4.1956|-4.1456|-4.0556|-2.1856|-2.1856|-2.6256|-2.7356|-3.5856|-2.0956|-2.1256|-2.3656|-3.1256|-3.8956|-3.7472|-3.7372|-2.8872|-2.6372|-2.2372|-2.1672|-2.5672|-2.1472|-2.8672|-2.5272|-2.8872|-4.4172|-5.1417|-3.8117|-2.4717|-3.9017|-4.6717|-4.9375|-5.2081|-4.0381|-3.9981|-2.4981|-1.4881||-1.8381|-2.5481|-4.2681|-3.9981|-2.5681|-2.1581|-2.8081|-2.2281|-0.3681|-0.3481|-1.3781|-1.3481|-1.6581|-1.6581|-1.8981|-2.4181|-3.3581|-4.0981|-4.6081|-4.1981|-5.4532|-5.4558|-4.3258|-3.7058|-4.5058|-4.9758|-3.6858|-4.9158|-4.8466|-3.2966|-4.0966|-3.9666|-4.0466||-3.6066|-3.7166|-3.1866|-1.7666|-0.2666|-1.3766|-2.3066|-3.3266|-3.0266|-3.5966|-5.5866|-6.0634|-6.7796|1.8293|3.2093|4.6993|3.3293|3.4893|4.1593||4.8418|4.5448|4.3725|4.1825|4.7225|5.1478|4.7131|3.2011|2.3911|1.1311||2.1111|2.2311|1.7611|2.3111||2.4811|2.0811|2.5311|2.6811|3.3311|4.3811|3.6211|2.5511|2.1311|1.5311|1.7411|2.4411|2.6211|2.3011|3.0511|1.7236|1.0736|1.5236|1.8236|1.8236||1.2236|1.7536|0.7736|2.6836|2.5536|2.7236|3.4168|2.8029|2.9036|2.2736|2.1836|1.3136|2.7236|3.4152|2.3163|2.4903|2.4715|2.1691|1.9091|2.2591|2.1615|2.0015|1.6441|1.7041|2.1429|1.8857|1.9057|1.7757|1.6557|1.7357|2.0657|-0.1598|-0.0598|-0.2398|-0.3598|-0.8498|-1.4298|-1.2598|-1.9398|-2.0471|-2.2065|-2.2106|-2.284|-2.294|-2.4455|-2.8594|-2.3468|-2.3568|-1.4868|-2.2568|-2.3368|-2.1968|-2.4468|-3.1518|0.0721|2.2221|2.0101||1.8001|2.2601
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-1.1723|-2.0023|-2.3574|-2.13|-2.1335|-1.773|-1.623|-1.763|-1.593|-1.883|-2.133|-1.663|-1.943|-1.753|-1.823|-2.063|-1.833|-1.543|-2.253|-2.173|-2.3838|-2.0338|-1.3838|-1.8038|-2.1838|-2.6226|-2.2626|-2.8051|-2.8918|-2.1933|-1.7833|-2.2233|-2.6214|-2.6441||-2.2287|-1.9787|-1.9387|-1.6787|-0.9987|-1.7687|-1.6987|-2.1887|-2.5587|-2.4487|-2.8087|-2.9132|-2.8962|-3.2796|-3.2501|-3.2852|-3.6996|-3.5184|-3.2984|-3.7672|-1.6572|-1.4272|-1.7372|-1.5772||-1.6172|-2.1772|-2.6772|-3.4272|-3.4672|-3.2772|-2.1371|-3.2072|-2.8171|-2.5772|-4.0372|-5.1041|-4.6028|-3.3528|-2.4628|-3.0528|-3.7828|-4.5559|-5.2293|-4.8273|-5.097|-4.9997|-3.5997|-4.0797|-3.9097|-4.1897|-4.8197|-4.8397|-6.2797|-6.686|-6.266|-7.0286|-6.2186|-7.5286|-8.3818|-9.3665|-9.0867|-9.8773|-11.4769|-10.5999||-11.571|-10.5522|-12.8219|-14.796|1.3227|5.4327|3.9727|8.9527|12.6427|11.6948|10.5248|12.1148|8.5348|6.9848|6.7048|10.1948|14.8648|-5.2288|-9.4388|-10.9188|-11.9688|-12.9737|-14.8862|1.7816|0.9916|2.6616|1.1316|0.8616|10.7316|10.1126|10.534|8.5238|9.237||8.5656|4.4283|4.6783|6.4483|7.3143|6.4972|5.1121|5.4712|5.567|5.3244|4.0194|3.7244|4.9044|4.2844|5.7276|3.9676|3.7226|4.0676|5.0576||3.9676|4.5076|2.7086|3.9186|2.2686|2.1986|2.0886|0.7586|0.8286|1.6586||1.2586|2.2886|1.3086|2.3236||3.9386|5.5386|6.559|5.7205|0.8372|1.2572|1.2472|1.6072|2.1972|2.9272|3.0578|2.2678|3.0178|2.9887|1.8605|1.6205|1.5305|2.1205|2.6623|3.1321||-1.8606|-1.8745|-1.5945|-1.1445|-0.9645|-1.2045|-1.1945|-1.0845|-1.4145|-1.3845|-1.5945|-1.6345|-2.3545|-1.7729|-1.5229|-1.7029|-1.9229|-2.3529|-2.5661|-2.0361|-2.6161|0.8636|1.5436|1.0936|0.5486|0.1236|0.9636|1.1636|1.7336|2.1336|1.6923|2.5131|1.8257|2.1462|-0.3526|-0.0826|-0.9626|-0.7226|-1.5726|-1.5576|-1.6776|-1.4326|-1.4226|-1.4326|-1.7626|-1.6126|-0.8726|-0.5626|-0.1226|-0.2826|-0.4026|-0.8926|-0.5226|-2.0126|-2.0726|-2.0326|-2.2426||-2.2635|-2.24
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-2.4176|-3.0576|-2.7676|-3.0576|-3.9379|-3.996|-3.57|-3.03|-3.3175|-3.2175|-3.7575|-3.3775|-4.9056|-3.4818|-3.735|-3.7198|-3.3998|-2.9298|-3.7898|-4.2354|-3.9965|-3.6851|-2.4151|-2.1151|-2.9051|-3.0351|-3.7551|-3.7251|-1.5351|-1.5751|-2.1451|-3.2351|-3.7551|-4.2412||-3.4842|-3.4065|-2.6165|-4.0765|-3.2694|-2.9294|-2.9594|-3.4394|-3.9326|-3.0326|-2.9826|-2.5026|-2.2126|-1.8226|-1.2526|-1.9726|-2.1826|-2.5626|-2.3926|-2.5126|-3.9526|-3.5926|-3.5926|-2.9126||-3.9826|-4.1026|-4.6126|-5.1926|-5.0826|-4.9826|-5.2226|-5.9126|-6.4851|-6.644|-6.8489|-8.2171|-8.3598|0.5565|3.4865|5.0665|3.5565|4.5065|4.1665|5.6865|4.4365|-1.965|-2.415|-2.185|-1.975|-3.545|-1.945|-2.255|-3.855|-4.605|-4.995|-3.835|-4.425|-4.705|-5.415|-6.0372|-5.5518|-5.1118|-5.2418|-5.3418||-3.3618|-4.1718|-6.1818|-7.1159|-6.4361|-6.3761|-6.8356|-6.8057|1.494|0.834|0.294|2.344|0.924|2.544|2.554|2.844|2.204|3.024|0.284|1.254|0.694|2.444|5.044|4.974|4.174|4.244|5.004|5.854|5.664|6.144|4.984|5.044|3.694||5.084|4.814|6.144|6.044|7.5027|6.8873|6.7473|6.4773|7.9473|7.5309|-3.1774|-4.4074|-5.9974|0.3052|0.9652|0.6052|1.0152|2.0052|2.5152||2.4252|2.2852|0.9352|1.1152|1.5853|1.9552|2.5753|2.4953|1.8253|2.2352||1.9252|3.0952|2.6752|3.0452||3.4052|1.9452|3.7952|2.7453|2.6952|5.5252|5.6999|5.1635|4.6735|4.8418|5.0418|5.4743|3.6943|3.7943|3.2943|3.9343|3.0343|2.1243|4.4043|3.8692||4.0806|3.9706|4.7913|4.9064|-1.1149|-1.5849|-1.6649|-1.0949|-1.3349|-1.6749|-1.5549|-1.8549|-1.7249|-4.2549|-4.2526|-3.9426|-4.8274|-4.7482|-6.0355|-3.8745|-4.3077|-3.7925|-5.2291|-3.4982|-3.988|-4.2956|-3.8495|-3.9533|-3.9633|-3.9933|-4.6284|-4.3884|-5.2916|-5.134|-5.3143|-5.2743|-5.9043|-6.6626|-7.4025|4.094|5.774|7.514|-1.3882|-3.0882|-3.4982|-3.4082|-2.8682|-2.4982|-1.8082|-0.9282|-2.4582|-3.0682|-3.7782|-4.7082|-4.4541|-5.1431|-4.8331||-4.6737|-4.5072
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-2.5576|-2.1776|-2.5576|-3.7318|-1.9231|-1.2759|-1.0859|-1.2359|-1.2659|-0.9759|-1.6059|-1.5259|-1.6359|-2.0259|-1.9694|-1.8929|-1.8586|-1.9036|-2.069|-2.435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|70.7716|61.6083|-1.6562|-8.5562|-44.5562|-46.7486|-51.2345|-38.4586|-37.5586|-45.6964|-43.8964|-44.3464|-52.2571|-51.9135|-48.6383|-51.4965|-54.0516|-55.4628|-57.1128|-52.667|-63.0756|-52.3471|-50.6971|-36.2971|-48.8971|-50.6971|-53.6971|-72.5801|-56.1029|-51.2837|-46.9338|-42.7337|-50.2337|-48.1337||-57.8837|-63.4338|-80.8153|-64.2074|-61.6574|-61.3574|-69.7574|-72.9074|-68.4074|-55.2074|-40.0574|-24.0074|-32.7074|-60.1574|-52.2074|-61.8074|-53.2574|-55.8074|-56.5574|-64.9574|-73.8074|-83.8574|-82.675|-72.475||-74.725|-88.975|-109.7277|-103.3864|-110.3988|-121.207|-114.0419|-119.442|-122.8049|-127.6772|-116.4272|-160.3772|-138.6719|-124.1465|-131.3073|-100.0524|-106.6524|-126.0024|-155.4473|-90.3473|-73.8473|-50.4473|-58.9973|-82.8473|-66.0473|-114.7973|-83.1473|-90.4973|-144.1973|-135.0473|-123.1973|-145.9973|-190.0776|-129.2167|-135.5167|-141.6667|-134.4667|-162.8167|-200.5423|-126.5923||-159.5923|-130.9423|-182.2422|-201.1597|-207.1941|-196.1074|-190.6252|-184.4752|-135.5751|-176.5252|-106.1752|-48.1251|-64.0252|-56.6752|-21.2752|-7.0252|-28.0252|-83.0751|-95.2252|-139.4752|-192.4252|-191.2307|-229.2369|-202.771|-194.6094|-189.7979|45.9626|15.5126|48.3626|37.7126|67.8626|53.7626|41.9125||75.5126|73.5626|84.8126|87.0626|105.0626|91.7126|88.2626|65.3126|72.6625|52.2626|50.9125|65.9125|70.4125|95.0126|140.1625|134.3126|100.4125|139.8626|126.3626||150.2126|184.8626|212.4011|171.3011|190.8011|198.0011|224.0235|242.2983|206.7484|190.9984||204.4984|169.8484|149.4484|216.4984||192.4541|204.4541|201.8963|214.8515|147.2015|152.3014|137.3014|139.7015|114.9515|162.8014|128.4515|118.8515|144.9515|156.0289|157.8375|136.2375|165.7875|165.706|154.9061|181.6273||148.8664|126.922|110.422|115.222|106.972|123.022|119.572|68.872|103.522|96.922|68.872|16.372|133.222|112.672|131.9409|100.7409|99.5409|109.8909|132.5409|-4.924|-36.574|-46.474|-52.624|-52.774|-37.624|-68.824|-101.374|-121.05||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-1.1633|-1.447|0.2705|0.3905|0.7505|1.2005|1.2505|1.4487|1.6541|1.2228|1.2528|1.0328|0.6128|0.8328|1.0528|1.4125|-0.0301|-0.5801|-0.9601|-0.5301|-0.8001|-1.0201|-0.8701|-0.8301|-1.2401|-1.5551|-1.2981|-1.1481|-1.1581|-0.7481|-0.9181|-1.2281|-1.0581|-1.3262||-1.4212|-1.0612|-1.1112|-1.4212|-1.3605|-1.0205|-0.8905|-1.1505|-1.2105|-1.1405|-1.4905|-1.6895|-1.1673|-1.1409|-1.3965|-1.3386|-1.2786|-0.9386|-0.6386|-0.9886|-1.0486|-1.1586|-1.0286|-0.6186||-1.3186|-1.1586|-1.4086|-1.806|-1.596|-1.5445|-1.6245|-1.7617|0.0253|0.4653|0.8753|0.6153|0.6153|1.0853|1.4553|1.8953|1.4653|1.7153|1.9296|2.0896|1.5557|1.4957|1.8957|1.9053|1.7747|2.2169|1.7614|1.6732|1.0532|1.4232|1.6032|1.5632|1.6232|2.0008|1.8763|1.8263|1.5863|1.5663|2.0463|2.0994||1.6394|1.3094|1.6894|1.2594|1.2194|1.1494|0.8394|0.9794|2.0794|2.1794|1.7194|2.4994|2.1827|2.4762|1.6862|1.752|1.482|1.022|0.802|0.962|1.312|1.132|1.422|1.562|1.442|1.372|1.772|1.7782|1.6182|1.7727|0.8627|1.1727|1.4327||1.3427|1.1527|1.0327|1.4327|1.3809|0.9909|1.2709|1.1809|1.3009|1.0709|0.6809|0.4809|0.3009|0.3509|0.5209|0.8309|0.4409|1.1209|1.2109||1.2727|1.2235|1.1361|1.2734|1.3417|1.2968|1.3946|1.6684|-0.3551|-0.7551||-0.7151|-0.5751|-0.7451|-0.6951||-0.8751|-0.6751|-0.8951|-0.9351|-1.1651|-1.2096|-1.2839|-1.2905|-1.9033|0.6118|0.8918|0.8118|0.6418|0.6718|1.2918|1.0482|0.7882|0.6382|0.6282|0.8082||0.8682|1.0582|1.202|1.1111|1.04|1|1.2755|1.1964|1.1323|1.0476|1.0576|1.5076|1.0651|0.6711|0.7011|0.2311|0.1811|0.0911|0.1011|0.3211|0.2611|0.2611|0.2811|0.1511|0.1611|0.1711|0.3111|0.3111|0.3311|0.5511|0.4811|0.5111|0.4911|0.4711|0.5911|0.2811|0.1811|0.2311|0.2011|0.1811|0.2411|0.1511|0.3511|0.1211|0.0711|0.0411|0.2511|0.5311|0.7811|0.7607|0.6307|0.4507|0.5607|0.7107|0.763|0.8039|0.7152||0.6516|0.5316
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|3.1982|2.3082|2.5482|2.5282|2.6982|2.9882|3.4682|3.3782|3.0537|2.8015|2.5215|3.5606|-1.2543|-0.9743|-0.8543|-1.0543|-0.9843|-1.2143|-1.8943|-0.7443|-0.5943|-1.5943|-1.0843|-1.6043|-2.0343|-1.9706|-1.5106|-1.9118|-1.6441|-1.4685|-1.3985|-1.7485|-1.7583|-1.8627||-1.2427|-0.9127|-1.1727|-1.1027|-1.2427|-1.1827|-0.8927|-1.1527|-1.2527|-1.5827|-2.2727|-1.983|-1.5947|-1.4947|-1.3847|-1.6047|-1.7447|-1.4747|-1.2947|-1.3847|-1.8447|-2.2222|-1.8422|-1.6022||-1.4084|-1.6084|-1.8784|-2.3348|-2.0017|-1.7817|-1.9017|-2.1017|-2.3821|-2.2821|-2.3321|-2.656|-2.756|-2.7877|-2.2877|-2.0877|-3.0377|-1.5377|-1.6877|-1.0577|-1.5177|-2.2177|-2.3616|-2.559|-2.7011|-2.7511|-2.8011|-2.2411|-2.7711|-3.0618|-2.8953|-3.5467|-3.2067|-3.0667|-3.8924|0.4732|0.5332|0.5032|1.3332|1.4332||1.2932|1.1732|0.4632|0.5832|1.5032|0.6832|0.2532|0.2632|1.8832|2.4632|3.2332|3.8232|4.4547|3.2307|3.6807|3.4469|3.1698|2.3598|3.5998|3.0324|2.0724|2.7624|2.0224|2.6424|1.3524|1.8324|2.7624|1.9024|2.5124|2.6049|2.6555|2.758|2.9513||3.0258|2.8258|2.8158|2.9958|3.3923|3.3932|4.3964|0.8221|0.8121|0.9621|0.2221|0.2621|0.3821|2.3621|1.3521|1.6466|1.3566|1.5186|1.4086||1.2386|1.6486|1.5429|1.5798|1.2976|1.1776|1.5276|1.8218|1.5356|1.5332||1.4839|1.3139|1.3689|1.2639||1.1339|1.1339|0.8939|1.0139|1.1139|1.7439|1.6737|2.0187|1.7572|1.7202|1.8402|1.8702|2.0602|1.9902|1.8702|1.3902|1.8302|1.7402|1.5002|1.7302||1.8102|2.2002|2.1037|1.5537|1.8537|1.9037|2.305|2.3466|2.6885|1.9646|2.1246|1.9146|1.9546|1.1546|1.5346|0.9746|1.6246|0.6246|0.7523|0.8123|0.2923|0.8223|1.0623|1.2523|-0.1582|-0.2982|-0.3282|-0.0882|-0.1182|-0.3782|-0.5582|-0.4582|-0.0282|-0.2482|-0.1782|-0.2182|-0.2982|-0.4682|-1.0682|-0.9382|-0.9782|-0.6282|-0.5782|-1.3382|-1.4235|-1.6707|-1.2811|-1.3901|-1.032|-1.112|-1.2727|-1.3525|-1.4683|-1.3183|-1.5915|-1.4816|-1.5307||0.3688|0.4388
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-21.0974|-26.686|-24.7955|-24.395|-25.5436|-16.3436|-16.1437|-14.5436|-19.3436|-25.3436|-27.954|-23.154|-25.754|-26.0955|-19.8955|-18.4955|-15.4955|-15.6955|-16.0955|-10.6955|-15.4955|-14.4955|-13.0955|-15.4955|-27.2955|-29.5148|-25.1148|-29.8831|-25.4701|-26.1445|-26.4192|-27.6192|-31.8324|3.1899||11.7899|13.3899|10.7899|9.1899|8.5899|14.7899|18.9899|14.5899|9.9899|12.3899|14.5899|8.1899|19.9899|28.3899|31.5899|30.1899|24.3899|37.3899|-0.2372|-16.6372|-23.8372|-20.0372|-20.2372|-23.0372||-27.2372|-25.2372|-23.2372|-37.2372|-34.8746|-33.2786|-35.8786|-38.8786|-45.9428|-45.8254|-47.1615|-53.0462|-50.3187|-51.9187|-63.1985|-60.7908|-48.7908|17.5988|26.1988|27.1988|35.5988|48.7988|29.1684|26.3684|27.7684|29.7684|19.9684|25.1684|14.1684|32.1684|31.7684|28.1684|35.3684|34.3042|35.3042|37.5042|40.1043|38.3043|40.9042|50.3269||43.9437|38.7437|34.7437|34.9437|41.5437|33.7437|21.5437|29.3437|37.5437|52.5437|33.1437|44.1437|38.7437|61.1437|64.332|52.732|44.732|40.9321|49.532|27.9321|42.532|63.332|48.2467|53.2413|35.8413|47.2413|65.6792|-34.2139|-36.2139|-42.6139|-47.1265|-43.0627|-47.6627||-42.6627|-44.2627|-41.8627|-43.2627|-42.4627|-50.6627|-49.8627|-61.7919|-70.7884|-59.1884|-70.1884|-67.9936|38.4042|57.5936|42.0821|-3.0144|-2.0144|-7.2144|-13.6144||-16.2144|-12.8144|-26.4144|-27.9937|0.7762|4.9762|11.7762|9.5762|10.3762|11.9762||16.7762|17.5762|20.5762|25.3762||22.5762|23.5762|16.3762|18.1762|20.9762|26.9762|20.7762|21.3762|14.1762|21.7762|27.9762|24.3762|18.9762|17.3762|36.1762|43.7846|37.6087|31.2087|25.5996|26.5799||30.7799|37.9799|34.735|29.5388|29.4876|23.5196|29.8662|28.8069|-6.4171|-10.2171|-3.2171|-2.4171|-2.4171|-23.8171|-22.2171|-26.8171|-28.6088|-31.4088|-24.632|-22.7491|-27.3491|-27.899|-29.2767|8.5679|12.1679|11.3679|11.7679|18.3679|22.9679|22.6128|22.0128|23.2067|26.0067|21.0067|24.4067|27.1659|22.3659|-2.9851|-5.9851|-8.9851|-10.7851|-13.5851|-18.3851|-24.3851|-26.5851|-25.1851|-13.9851|-23.3851|-24.739|-31.0767|-30.2241|-32.6634|-30.8627|-34.2586|-33.1206|-35.1393|-38.234||-36.9155|-39.7839
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|2.0884|2.1186|2.2695|1.8895|2.0534|2.0152|2.0352|2.4234|2.1434|2.1422|1.8422|1.5422|1.0222|1.3622|0.9222|1.0622|1.4722|0.9822|0.9222|1.0622|0.7222|0.2722|0.8522|0.5322|0.1322|0.6122|0.8522|0.7922|0.9022|1.3922|1.0022|0.4322|0.7822|0.6422||1.3222|1.3722|1.3522|1.5922|1.7022|2.3822|1.7522|1.1622|0.8422|0.5522|0.1422|0.5222|1.4922|1.4422|1.1422|1.1322|0.9522|1.5022|1.5822|2.03|1.9189|2.045|2.085|2.2186||2.4168|2.2881|2.3718|2.1458|2.3058|2.3509|2.5211|2.5311|2.4811|2.9935|2.9435|1.8635|1.2135|0.8835|1.2535|2.3035|1.8319|2.0219|2.2171|2.5531|-0.3289|-0.9289|-1.3589|-1.5689|-1.3989|-1.4089|-2.0289|-1.7304|-2.1299|-1.6518|-1.6918|-1.8018|-1.8898|-2.0898|-2.127|-2.1598|-2.0798|-2.1862|-1.9962|-2.3162||-2.1262|-2.4363|-2.0463|-2.3863|-2.0063|-2.4863|-3.1063|-3.0263|-2.9703|0.9018|0.5918|0.9718|0.7618|1.6418|2.3318|2.4025|2.6117|2.4613|2.9476|2.6427|2.5046|2.1244|1.2344|1.8344|0.9244|1.3444|2.0544|2.0721|2.0162|2.0734|1.5499|1.7727|2.0016||1.8181|1.6281|2.0881|2.2723|2.1509|-0.5007|-0.6907|-1.6207|-1.8674|-2.1833|0.1677|0.8477|0.2977|0.9277|1.4277|1.5477|1.3077|1.4277|1.3377||1.5477|1.7277|1.5577|1.7377|1.891|1.7477|1.9177|2.0185|1.1845|0.9245||0.6245|1.0445|0.8545|0.8145||0.6245|0.8445|0.4845|0.6845|0.6645|1.0445|1.2345|1.6845|1.2377|1.4639|1.5492|1.4292|1.6978|1.3878|1.4978|1.2978|1.3378|1.1078|0.7978|1.5978||1.5778|1.8578|1.5753|1.5099|1.7299|1.6299|1.951|2.011|1.9197|1.7471|2.0571|2.4371|2.2257|1.3859|1.7459|1.2559|1.8359|1.6927|1.7491|1.3191|1.4791|1.4691|1.7291|1.6391|1.8251|1.6051|1.6151|1.5051|1.6951|1.6951|1.3051|1.4651|2.0951|1.9015|2.1915|-0.1116|-0.5816|-0.5216|-0.7816|-1.2816|-1.1016|-1.0316|-1.0116|-1.4116|-1.4816|-1.6972|-1.4672|-1.6296|-1.2222|-1.0222|-1.1022|-1.257|-0.937|-1.247|-1.1978|-1.2887|-1.1958||-0.9316|-1.0316
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|-12.1047|-13.2047|-11.0047|-10.8047|-14.808|-13.8978|-12.8893|-10.4893|-12.0214|-11.8849|-12.8721|-11.5619|-14.0619|-14.5536|-10.8536|-11.8536|-10.6536|-6.4536|-10.6536|-13.2536|-14.8536|-15.9651|-14.5668|-13.0751|-13.5751|-16.4292|-14.9881|-17.7728|-17.1587|-15.3152|-16.028|-16.9423|-17.9525|-18.8972||-16.5191|-16.8268|-19.8217|-20.2505|-22.0673|-24.5692|-24.688|-25.4755|-26.4228|-29.042|-30.1967|-31.4185|-34.1377|-38.0639|-38.8433|-42.2759|-46.1454|-54.0504|-62.0005|-64.3636|14.0073|8.6073|12.9073|11.5073||12.3073|12.4073|16.6073|9.0073|12.3073|13.9073|12.3073|35.8073|40.5073|37.3582|37.1702|32.4785|31.6981|33.5369|24.8369|23.7369|31.2175|24.6175|-4.7862|-1.6862|-6.3862|-16.1862|-20.7862|-16.2862|-16.8862|-18.3862|-18.2862|-18.7862|-21.0291|-25.9248|4.0336|5.1336|4.9336|3.3336|2.5336|15.7336|16.3836|10.5336|14.2336|16.0336||16.2336|13.1336|12.0336|15.6336|17.2336|13.8336|10.2336|14.6336|23.1336|29.8698|22.7215|17.4803|16.0489|16.8489|16.0932|17.841|14.441|13.141|15.891|14.041|10.341|14.841|13.441|14.341|13.241|11.341|12.441|9.641|13.241|14.641|14.041|17.341|19.041||10.241|12.041|13.241|14.841|16.941|16.741|16.441|11.341|11.441|7.941|1.741|1.241|6.541|14.741|21.541|22.641|16.941|19.841|15.041||5.741|4.641|2.641|4.841|3.741|4.841|5.841|5.241|3.941|5.441||5.741|8.841|4.841|7.141||14.141|20.541|17.741|17.141|12.341|12.241|10.841|14.541|15.441|9.941|14.441|26.041|31.141|17.241|7.541|5.941|4.741|9.841|10.841|14.0288||15.2543|15.9214|14.4793|17.989|14.689|13.389|13.789|16.489|16.2576|13.3576|17.1576|16.8576|15.5576|11.0544|16.3544|17.3795|20.2472|8.1472|3.9472|9.0472|3.1472|5.4472|5.7472|5.9472|7.2472|6.8472|5.5472|5.7472|7.6472|6.8472|7.9472|9.3472|9.7472|4.1472|6.9472|8.5472|7.0472|6.8472|7.3472|5.6472|4.6472|6.5472|9.3472|9.4472|6.8472|5.4472|5.2472|9.1472|20.0472|21.1472|21.0472|14.8472|28.8531|-7.8098|-7.5098|-3.5098|-0.9098||-17.2098|-14.3266
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-27.3352|-34.3352|-35.2077|-31.7077|-39.0919|-35.4129|-30.9129|-27.9129|-27.4129|-13.9129|-29.9129|-27.9129|-35.7088|-34.3899|-27.8899|-34.3899|-37.0815|-26.5815|-35.0815|-40.7295|-41.1716|-39.0132|-31.0132|-32.0132|-37.0132|-47.9613|-43.8712|-46.1652|-49.3697|-48.9997|-45.9441|-46.2434|-52.7705|-52.5505||-58.3339|-39.9821|-49.5079|0.644|6.144|30.144|27.144|23.644|13.644|13.644|21.144|22.144|20.144|13.144|36.144|44.644|47.144|52.144|66.0489|-10.3791|-24.3791|-35.3791|-37.8791|-45.8791||-35.3791|-45.8791|-52.3791|-58.8791|-70.7284|-60.5104|-66.5104|-73.706|-67.7185|-69.7185|-87.6409|-89.2976|-72.0831|-70.0831|-82.5831|-86.5645|-95.3739|-91.301|-82.14|9.2208|47.2208|53.2208|60.7208|68.2208|-2.8897|-2.8897|-23.3897|-24.8897|-55.8897|-52.8897|-32.8897|-25.8897|-45.8897|-48.3897|-62.8897|-27.8897|-43.3897|-46.8897|-49.8897|-44.3897||-50.8897|-69.3897|-86.3897|-107.1968|-77.9132|-70.1118|-78.3385|-52.8385|-30.8385|-33.8385|-52.3385|-35.8385|-43.8385|-58.3385|-52.3385|-49.3385|-60.8385|-60.3385|-81.8385|-79.3385|-102.6053|-88.6337|-97.8837|-107.7571|-119.9013|-116.2455|44.1824|48.1824|59.6824|48.6824|34.1824|51.1824|71.6824||29.1824|36.6824|70.1824|67.1824|76.6824|86.8209|70.8209|68.4955|76.0765|-7.9359|-19.4359|-11.4359|-3.9359|-30.9359|-35.9359|-19.4359|-17.9359|-13.4359|-16.4359||-16.4359|-15.4359|-15.9359|-6.4359|-13.9359|-10.4359|-36.9359|-50.4359|-54.0027|-48.5027||-56.5079|-51.5079|-68.3144|-46.9778||-27.9778|-19.9778|-11.4778|-38.4778|-35.5501|-32.5501|-34.0501|-31.0501|-30.5501|-38.5501|-29.5501|-37.0501|-35.5501|-43.4931|-41.9931|-42.4931|-38.9931|-39.4931|-40.4931|-48.4931||-48.4931|-57.092|-52.2063|-45.7063|-41.2063|-49.2063|-45.2063|-49.7063|-49.7063|-57.7063|-58.2063|-56.2063|-58.2063|-64.7063|-57.7063|-58.2063|-55.7063|-65.2063|-90.7063|-72.2063|-88.2063|-117.1712|-65.0916|-70.397|-67.897|-81.2258|-72.0495|-55.0495|-59.5495|-51.5495|-54.0495|-34.5495|-49.0495|-31.0495|-28.0495|-22.0495|-48.0495|-72.0495|-94.0495|-86.055|-107.2278|-87.0031|-85.6643|-95.1643|-108.1089|18.9514|37.9514|66.9514|111.4514|-34.2822|-40.7822|-68.7822|-71.7822|-32.7822|-25.7822|-40.7822|-59.7822||-73.2822|-84.0957
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-7.1272|-7.3636|-6.8762|-7.5876|-7.3903|-6.7671|-7.5171|-4.1678|-3.1678|-3.9178|-4.1678|-3.4178|-7.9178|-5.5336|-6.0651|-7.3906|-6.6094|-5.3594|-6.3594|-7.3299|-7.1166|-4.8666|-3.8666|-5.3666|-6.8666|-7.2334|-6.9834|-7.6899|-8.9332|-8.1064|-8.0569|-8.3069|-8.3069|-9.841||-8.99|-9.0677|-9.3177|-9.4607|0.1839|4.1839|2.9339|2.4339|2.1839|2.6839|2.9339|2.6839|5.1839|5.6839|10.1839|10.1211|9.7377|8.2377|9.4399|10.0305|-2.4797|-2.4797|-0.7297|-2.4797||-3.9797|-3.4797|-4.2297|-4.4797|-3.7297|-2.4797|-3.4797|-4.7297|-4.9797|-5.7297|-9.4797|-11.0074|-10.9273|-9.4273|-11.197|1.5347|1.5347|5.0347|2.7847|4.0347|3.7847|3.7847|5.0347|4.0347|4.0347|4.0347|2.2847|4.5347|3.2847|3.7847|7.2847|17.0347|-7.9836|-7.4836|-8.6484|-8.0272|-8.1269|-9.2522|-9.1223|-7.6223||-8.1223|-9.8723|-9.3723|-11.122|-10.5203|-9.5203|-13.2309|-11.944|-11.785|-10.316|-12.9084|-10.9084|-9.9084|-9.4084|-8.1584|-9.4084|-13.9084|-10.9084|-10.9084|-9.9084|-10.1584|-12.2732|-12.0536|-10.3185|-12.6935|-12.3985|-11.1485|-12.3985|-15.8456|-13.9118|-15.6797|0.2069|1.4569||3.7069|7.9569|10.7069|12.7069|14.966|11.9622|13.1263|-2.6274|-4.6274|-1.8774|-7.3774|-7.1274|-6.8774|-4.1274|-3.3774|-6.6274|-7.8774|-8.1274|-7.3774||-8.8774|-7.3774|-6.3774|-6.6274|-7.3774|-1.8774|-1.3774|-6.3774|-7.8774|-9.1274||-9.2179|-9.9227|-10.3472|-8.5972||-6.3472|-2.0972|-4.5972|-5.8472|-6.8472|-7.3472|-9.5972|-11.0049|-12.1661|-9.9161|-10.6661|-11.3556|-8.3556|-11.1002|-10.4723|-10.2838|-9.5338|-10.2838|-6.7838|-5.2838||-11.0338|-10.7043|-13.4006|-11.7355|-12.8342|-11.3342|-10.8342|-9.3342|-6.5842|-6.5842|-6.3342|-10.3342|-13.5842|-14.3342|-14.8342|-14.0842|-12.8342|-6.8342|-8.5842|-10.0842|-14.5842|-13.906|-14.175|-12.675|-12.925|-16.8334|4.6547|8.1547|8.6547|8.4047|6.4047|10.9047|11.4047|13.9047|16.6547|15.6163|16.5945|19.1328|16.321|17.821|18.7609|18.5109|14.5109|14.7609|12.0109|17.5109|21.5816|18.4934|20.7565|-1.4447|-1.4447|-3.8197|-4.9447|-12.4447|-12.9447|-13.4447|-15.6947||-15.0774|-17.7804
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|-1.048|-1.168|-1.058|-0.948|-0.878|-1.108|-0.948|-0.848|-1.118|-1.158|-1.533|-1.678|-2.048|-1.498|-1.548|-1.578|-1.598|-1.548|-2.128|-2.078|-2.278|-2.7011|-2.5454|-2.467|-2.727|-2.7869|-2.2469|-2.5169|-2.5869|-2.9369|-3.1416|-3.2516|-3.0566|-3.0916||0.1638|0.3438|0.0038|0.4038|1.5438|2.0538|2.8938|2.5738|2.7338|2.2538|1.7938|3.1438|3.2538|3.4338|3.1238|3.4509|2.7109|1.9309|2.0509|2.2409|1.3509|0.8109|1.2309|1.9809||2.5709|2.1809|2.1909|2.5509|2.5209|2.8309|2.9809|2.5309|2.1609|2.2309|1.1509|1.1709|1.0209|1.9809|-0.115|-0.715|-1.275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|0.9466|0.1466|0.3666|0.4666|0.9366|1.9866|2.1466|2.2066|2.3066|3.0766|4.6166|3.7398|2.8198|0.8498|1.6898|1.0898|2.0198|2.1398|1.7798|2.0698|1.9198|1.8998|2.4398|2.3898|1.9798|1.5998|1.6298|1.1898|2.5398|3.0337|3.2385|3.0111|3.2307|3.3969||3.6165|3.2466|1.9366|2.4066|3.1566|3.8635|-0.844|-1.074|-0.884|-1.184|-0.844|-1.334|-1.654|-1.994|-1.764|-2.914|-3.084|-3.574|-3.974|-4.834|-5.0023|-5.6147|-5.2547|-6.3147||-6.7197|-7.1455|-7.6355|-7.5811|-8.1068|-1.2417|-0.7317|-1.5517|-1.2117|-1.0217|-1.0417|-1.6417|-1.7017|-2.5017|-3.0117|-2.8517|-2.8717|-2.7317|-2.4617|-1.7617|-2.1217|-1.4417|-0.9917|-1.7717|-1.7417|-2.5717|-2.5617|-2.7717|-3.8317|-3.5317|-3.4717|-3.5517|-3.8217|-5.1917|-5.384|-5.7656|-5.5929|-6.1476|1.7461|3.5061||3.0961|2.5461|1.3561|0.9061|2.2661|3.6361|1.7461|2.4961|3.7861|3.6561|3.8161|5.4061|6.07|5.9694|-1.0234|-1.1334|-1.6334|-2.4134|-3.8434|-4.3234|-3.1334|-1.7734|-2.8734|-2.9834|-3.4134|-4.4634|-1.6334|-1.9234|-1.8734|-0.7934|-0.8734|-0.8434|-1.3334||-0.9634|-1.1234|-1.8334|-2.3234|-2.7934|-3.4534|-2.4634|-3.7334|-3.2134|-4.7134|-4.4734|-4.3334|-5.1434|-3.6134|-2.1934|-1.5334|-2.2434|-2.3434|-1.7534||-2.8534|-4.2434|-5.1392|0.0569|0.0569|1.1869|0.8569|0.9169|1.2569|2.5169||3.5619|4.0369|4.7069|4.5469||4.9666|4.6571|4.7065|4.9502|5.3824|4.2125|3.4525|2.9025|3.5925|3.8512|4.1869|2.9269|3.6669|3.3869|3.9755|3.7255|3.7493|3.2893|3.5993|3.7493||2.6793|2.3693|3.4193|3.7872|3.6472|3.5452|4.858|3.4072|3.9587|2.5287|2.4487|2.8687|2.4087|2.1487|2.3387|3.0564|2.5404|2.9107|-1.1982|-1.2582|-1.2082|-1.0982|-1.1982|-1.4882|-1.5382|-1.9582|-2.1582|-2.2582|-2.0282|-2.1082|-1.9182|-1.4682|-1.3282|-1.1982|-0.5882|-1.1582|-1.8582|-1.4782|-2.1982|-2.3282|-2.6282|-2.4282|-2.8382|-2.1382|-2.8682|-3.4914|-3.1943|-2.5363|-0.9063|-0.9263|-0.8163|-1.2263|-0.7663|-2.0063|-1.7663|-1.7163|-1.9763||-2.3763|-2.8053
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|0.9912|1.0012|1.6912|1.7012|3.0912|2.9112|3.7274|3.4555|-0.6512|-0.5212|-0.7012|-1.1212|-1.6212|-0.7712|-1.8212|-1.1412|-0.9712|-1.7712|-2.2512|-2.6112|-3.6712|-3.7712|-4.0512|-4.6412|-5.9112|0.1517|0.4317|0.8917|1.5717|2.6117|1.7117|0.5817|1.0917|0.2517||0.7717|1.8917|1.5717|1.1817|3.0517|2.4917|3.2117|2.9317|3.8117|3.1017|0.8317|4.6217|6.4817|-0.942|-2.342|-0.482|-2.652|-4.772|-5.112|-6.342|-5.4032|-4.9632|-6.6459|-4.2759||-5.0259|-3.8159|-4.1059|-6.2059|-4.6959|-2.6059|-2.1759|-4.9259|-4.9033|-4.2533|-3.3833|-4.1733|-6.0933|2.6551|2.2051|4.8251|4.3934|5.1716|3.8973|4.9487|2.3103|4.0503|4.4014|4.5449|4.5966|4.4039|3.3552|4.3652|3.4452|4.1252|4.6652|4.4452|3.9852|3.8252|5.5452|3.7652|2.8452|2.5252|4.9952|3.8052||3.7152|2.6852|4.8452|3.9352|4.7052|3.0252|0.9852|0.1652|2.1952|4.7552|6.2452|7.2913|5.7932|6.5832|7.0032|6.7887|6.2487|6.1587|7.2569|7.6438|6.4064|5.6899|5.0132|6.4925|-1.68|-2.28|-2.38|-3.34|-2.68|-2.03|-3.17|-3.07|-3.42||-0.83|-2.16|-1.46|-1.46|-0.73|-1.65|-2.95|-4.29|-4.06|-4.62|-5.48|-5.7039|-6.5522|1.9067|2.4167|3.8967|2.7567|3.5067|3.4367||4.4667|5.4567|3.9367|5.2567|5.589|4.649|5.929|5.679|2.739|1.199||1.409|2.369|1.549|2.079||1.859|1.939|1.169|0.789|2.919|3.089|2.009|2.419|0.539|1.709|1.759|4.399|3.959|2.279|4.249|1.739|2.669|2.559|2.329|3.239||3.069|4.879|6.0195|4.6278|5.1878|4.8078|5.9684|5.0384|2.9484|2.7884|5.2184|6.8584|4.161|3.8179|4.6279|3.5879|5.3179|-2.6258|-4.2758|-3.5358|-4.9103|1.6708|1.5308|3.6108|3.8776|4.514|4.7716|4.2735|5.1878|4.8021|3.2121|4.5221|6.3021|4.4718|4.9131|-0.0979|-1.3079|-0.5979|-2.7179|-3.9979|-4.0779|-3.3979|-2.9279|-3.7379|-5.2679|-5.9156|-4.5356|-4.9056|-3.8256|-2.7156|-2.7856|-2.2756|-1.9856|-4.2356|-5.0923|-4.5098|-5.3653||-2.3253|-3.3753
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|-3.7202|-3.8402|-2.5202|-3.7502|-3.2402|-3.0302|-4.2502|-3.6902|-2.1202|-2.2902|-3.0702|-2.2402|-3.5002|-4.3902|-4.5902|-5.0702|-4.0302|-4.9702|-5.5158|-5.632|-6.3068|-5.4768|-5.7868|-5.6568|-6.3768|-7.1459|-7.6866|-7.8766|-2.2766|-2.7466|-1.9266|-2.5366|-3.4466|-3.0166||-1.8066|-1.8666|-4.2066|-5.6666|-5.2866|-7.1366|-7.8966|-8.7434|-9.6011|3.5598|3.3098|4.3898|7.4298|8.1579|6.1519|4.1285|3.9585|3.7285|4.3985|4.6685|5.8085|6.0646|5.8646|5.8546||7.7631|-2.2022|-3.1022|-3.2622|-3.6022|-2.8222|-1.8522|-3.2622|-2.9922|-1.8822|-5.5422|-6.0574|-5.6974|-6.001|-6.8673|-6.3481|-7.2757|1.9389|2.4289|2.8389|4.1189|3.5489|3.9389|4.7389|4.7989|4.9589|7.3089|9.4143|7.1243|9.24|8.7084|-0.0903|-2.1603|-3.3603|-5.8403|-1.7303|-1.9403|-5.2403|-5.7903|-5.5603||-6.4603|-6.3803|-7.8703|-9.2403|-9.4637|-9.1074|-10.1627|-9.8091|-10.0356|-10.63|-12.7153|-11.8471|-13.187|-14.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|-0.5405|-0.9387|-0.7523|-1.159|-0.8964|-0.8201|-0.6761|-1.3539|-1.7182|-1.8623|-1.5064|-1.7182|-2.5655|-1.8199|-1.5488|-1.3793|-1.8538|-1.7521|-1.9978|-2.1249|-2.1927|-2.0826|-1.6674|-2.1334|-3.0824|-2.7077|-2.5721|-2.8436|-3.1136|-2.2579|-2.3426|-2.9357|-3.0459|-2.7046||-2.3213|-1.957|-2.7874|-2.9907|0.2754|1.1736|0.7923|0.5381|0.7414|1.4701|0.5635|1.5464|1.9954|2.3428|2.614|3.1601|2.406|2.2365|3.3996|-0.5567|-1.2006|-1.2599|-1.2853|-1.1921||-1.6158|-1.5565|-1.6073|-2.4631|-1.692|-1.7598|-1.6836|-2.0055|-1.8276|-1.5988|-1.387|-1.709|-2.7173|-2.5061|-2.425|-1.6116|-1.8065|-2.1793|-1.6794|-1.2981|-2.12|-2.0167|-2.0845|-2.3726|-2.5124|-2.4896|-2.5661|-2.0662|-2.3797|-2.4305|-1.8628|-1.9306|-2.2526|-2.1085|-2.4898|-2.0916|-1.8374|-1.8882|-1.329|-0.6935||-1.2104|-1.7103|-2.8796|-3.2778|-3.0406|-3.7014|-4.7436|-4.3641|0.4889|0.4465|0.5905|1.2684|0.921|2.4038|2.6495|3.4968|3.0053|2.2428|4.2848|3.6535|3.5045|4.0485|2.6844|2.7861|2.6251|3.3707|3.9566|3.8206|3.1597|2.5751|1.4651|2.4565|3.6766||3.2699|3.3207|3.6851|3.4563|3.7528|2.3717|2.3887|3.1174|3.7359|1.9989|1.0923|1.8041|0.8297|1.4821|1.5922|2.2616|2.4904|3.0326|3.075||4.651|4.3883|3.0911|3.0742|2.2692|2.5488|2.0574|2.176|1.0068|1.0237||2.6759|2.9555|3.6757|4.2265||2.3615|2.3954|1.8023|1.2008|3.4037|3.463|3.9884|4.7855|4.4148|4.094|4.4668|4.5007|5.2231|4.4859|5.9818|4.9505|4.3409|4.3832|4.9848|4.8331||4.7897|4.5569|6.3713|4.0243|4.0752|3.1347|3.9566|4.2701|3.2642|2.3491|3.459|4.6568|4.3756|-2.3915|-1.3748|-2.078|-1.5103|-1.8577|-2.4508|-1.6544|-2.6203|-2.8637|-2.5959|-2.1384|-1.6385|-2.3671|-2.0113|-2.3587|-1.5622|-1.3843|-1.6639|-1.2572|-0.4268|-0.7064|-0.8505|-1.8672|-2.1129|-2.2231|-1.9774|-2.2994|-3.028|-2.5535|-1.8503|-3.0365|-3.5071|-3.6049|-3.8511|-4.1531|-2.4738|-2.8381|-2.9563|-3.3558|-3.2166|-3.7843|-4.4369|-3.8352|-3.9688||-4.599|2.9218
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|-2.8519|-3.4719|-3.3053|-3.0953|-3.5281|-4.1057|-3.3068|-3.6521|-3.7363|-2.7763|-2.6263|-1.5663|-3.3263|-3.7976|-3.2509|-3.0709|-2.9409|-2.7609|-3.6609|-3.7358|-3.1458|-2.6858|-1.9958|-2.8758|-3.8158|-3.7153|-4.1509|-4.8288|-4.3865|-3.4765|-2.8765|-3.9165|-4.4388|0.6431||0.8931|2.2331|1.4831|2.5731|3.9331|4.1706|3.7707|4.4296|4.4156|5.0322|4.5429|4.911|3.561|3.291|4.041|-0.83|-0.33|-0.96|-1.18|-0.77|-2.93|-2.94|-2.02|-2.11||-1.14|-1.37|-1.34|-1.91|-2.04|-1.66|-1.89|-1.95|-2.32|-3.72|-3.89|-5.48|-5.71|-4.9765|-6.9865|-3.7365|-4.9665|-5.4465|-5.1569|-3.7869|-2.1569|-2.3169|-1.5869|-1.2469|-2.5469|-3.6269|-4.0469|-4.0769|-5.6869|-5.9182|-6.1153|-4.9595|-5.2495|-4.9395|-6.0995|-5.7289|-5.6089|-5.8889|-3.9589|-4.0389||-4.6189|-4.1389|-5.9389|-8.0389|-7.2554|-7.0554|-9.2526|-8.6013|-7.9992|-8.6792|-9.794|-6.924|-6.514|-6.034|-7.394|-7.044|-9.444|-9.784|-12.404|-10.9944|-11.5877|-12.1525|-10.8491|-9.2791|-10.9591|-11.3195|-8.3095|-9.0595|-12.2419|-9.7478|-9.9078|-9.2898|-9.0506||-8.9006|-10.9906|-11.6779|-11.0779|-9.7579|-10.0479|-11.8079|-11.2379|-8.5179|-10.5279|-12.6079|-10.7479|-13.4129|2.7568|7.1968|8.2068|9.1068|11.3068|13.3654||-0.5984|-1.1584|-3.2784|-4.4284|-6.2784|-8.2184|-9.1584|-11.6084|-10.3921|-11.2575||1.4238|2.7138|3.3338|6.2338||6.3038|7.5038|10.1397|9.3919|8.323|6.593|5.543|5.783|4.273|7.943|10.8528|8.9209|7.6988|9.7576|6.0212|4.8912|4.8212|4.2212|3.5812|3.8212||2.2912|1.3312|2.2412|7.0512|5.2512|4.7512|4.1812|3.7212|5.1112|4.9912|5.4912|2.3612|1.2612|2.4512|2.8212|2.4312|2.5212|0.6212|0.7812|2.2712|2.3712|2.9812|1.9412|2.3212|1.7512|0.8912|2.8712|3.8912|2.6812|2.3112|2.4012|4.4712|4.4112|6.5712|4.878|5.7088|7.4811|5.1621|2.7321|3.3621|2.5621|3.0121|2.7621|2.3421|2.5121|3.1221|4.7421|4.4621|5.0121|4.4167|4.8767|3.6067|3.1467|2.1967|2.0967|1.5667|1.3567||2.3167|2.9767
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-0.6553|-0.6253|-0.4153|-1.1953|-1.5392|-1.2973|-1.2447|-1.0968|-0.9968|-1.2468|-1.2068|-1.0476|-1.2926|-1.2726|-1.1077|-1.3177|-0.9177|-1.0877|-1.3477|-1.1677|-1.3977|-0.9177|-0.9777|-1.2977|-1.4477|-1.7277|-1.6913|-1.7742|-1.4748|-1.0248|-1.3848|-1.2548|-1.4276|-1.5276||0.4893|0.9093|0.8393|0.9693|0.7193|0.7193|0.8593|0.9993|0.9993|0.9593|0.9993|0.7793|0.8393|0.9593|1.1993|0.9293|0.6893|0.6793|0.9093|1.1159|1.1064|1.1864|1.0664|1.2932||1.1675|1.3747|1.3814|1.4476|-0.018|-0.578|-0.628|-0.788|-0.608|-0.698|-0.948|-1.268|-1.308|-0.958|-1.058|-1.008|-1.058|-1.208|-1.238|-1.0093|-0.7193|-1.1893|0.1068|0.2068|0.3068|0.2668|0.0768|0.3768|0.2868|0.3668|0.4368|0.5968|0.6068|0.6368|0.5068|0.5768|0.5168|0.4868|0.5568|0.5968||0.7368|0.4168|0.6668|0.1568|1.1068|1.0768|1.3168|2.2068|2.2868|2.4768|-0.3393|-0.4393|-1.5093|-1.1793|-1.0893|-0.9993|-1.6993|-1.8593|-2.5793|-2.3381|-3.0551|1.4808|1.8708|1.9108|1.9108|1.3608|2.0508|2.1739|1.7171|1.5871|1.6046|1.9117|1.868||1.723|1.543|1.333|1.453|1.323|1.683|2.073|1.7783|1.6683|1.2683|1.7083|1.9583|1.7308|1.6808|1.6621|1.8721|1.4822|1.5722|1.7422||1.8946|1.9446|1.7197|1.8899|1.4299|1.9299|1.7343|1.5843|1.3243|1.3143||1.8043|2.1909|2.0787|2.4875||1.7039|1.7039|1.9339|1.9872|2.1372|2.0854|1.8854|1.6854|1.5854|1.6854|2.2254|1.8054|2.3154|1.7554|1.7754|2.1404|1.1654|1.9554|1.1261|0.5861||0.8961|1.4234|1.0195|0.9623|0.9861|0.7961|0.6717|0.7217|0.9572|-0.5576|-0.4976|-0.5551|-0.6005|-0.5605|-0.581|-0.691|-0.611|-0.501|-0.461|-0.511|-0.661|-0.6261|-0.6545|-0.5507|-0.6507|-0.6707|-0.7419|-0.7927|-0.7603|-0.7432|-0.7032|-0.8032|-0.7532|-0.6232|-0.5132|-0.7432|-0.7932|-0.7232|-0.6732|-0.7832|-0.6582|-1.0632|-1.2732|-1.4478|-1.5769|-1.6135|0.3823|0.3523|0.5673|0.8523|0.8023|0.9923|0.797|0.8223|0.7142|0.75|0.77||-0.0559|-0.1809
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-11.9265|-12.4265|-14.4739|-15.7821|-15.169|-15.0211|-14.1387|-12.5387|-12.1387|-7.9387|-5.0387|-3.9387|-13.0387|-10.3387|-9.1387|-8.0387|-5.4387|-7.7387|-11.8387|-9.4387|-9.4387|-7.3387|-4.6387|-9.0387|-13.6387|-16.3569|-16.2688|1.3106|2.5106|6.1106|4.2106|1.3106|3.7106|7.2106||5.4106|7.7106|4.3106|7.5106|10.3106|12.0106|15.5106|15.3118|20.752|15.3143|11.6143|13.9143|16.4143|16.5143|17.7143|11.5673|12.1673|14.4673|15.984|15.4822|14.3773|11.7773|14.5773|17.1373||15.7373|16.3455|19.2689|13.5472|16.0472|17.1472|17.9472|20.0821|13.9821|16.0179|15.2689|11.3689|9.0689|13.2689|12.9689|16.1075|-5.0085|-6.4085|-5.5085|-5.1085|-5.2085|-1.7085|-2.1085|-2.6085|-2.0085|-2.1085|-5.0085|-4.8085|-6.3085|-4.7085|-8.2085|-7.2085|-5.4085|-5.6085|-4.8085|-5.2085|-5.0085|-5.9085|-6.8085|-8.5085||-10.1085|-12.9085|-13.8085|-14.2008|-10.0008|-13.8008|-17.062|-17.7911|3.5175|5.8175|7.9175|9.9175|8.8175|10.4175|9.1175|9.9175|7.8175|6.5175|2.6175|3.6175|3.4175|9.2175|11.9175|14.3175|8.9175|8.0175|11.3175|11.2175|12.9175|16.3175|14.3175|16.7175|20.1175||20.4472|14.5372|4.4372|8.2372|12.2372|11.3525|17.2861|-2.9621|-3.4621|-3.7621|-7.0621|-6.9621|-9.0621|-5.7621|-5.6621|-9.4621|-11.3621|0.0522|0.5522||1.0522|2.4522|6.2522|8.5522|6.1522|8.0522|7.7522|3.7522|3.0522|2.9522||5.9522|7.9522|10.2247|8.5386||7.0825|5.0325|5.4825|4.4825|5.5825|7.8847|6.9828|7.1828|7.217|6.5787|6.4787|6.4787|5.2787|6.7787|6.6787|8.5264|7.8239|6.8239|7.7739|7.1239||5.1239|6.1239|4.1239|6.4239|5.7134|-1.2385|-2.2385|-0.8385|-0.4385|-0.9385|-0.9385|-2.0385|-1.3385|-2.7385|-2.8385|-3.2385|-3.0385|-4.9385|-5.6695|0.8674|1.3674|3.4674|3.0674|3.8674|4.0674|4.4804|4.2393|-2.2138|-1.8138|-2.5138|-3.0138|-3.1138|-2.7138|-2.0138|-2.5138|-3.3138|-2.6138|-2.4138|-2.8138|-3.3022|-3.2438|-2.5438|-2.7438|-3.3438|-3.1438|-3.4438|-3.6438|-2.9438|-3.2438|-4.1098|-3.781|-3.581|-3.681|-4.181|-4.381|-4.7642|-5.0971||-4.5971|-4.7471
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|5.2975|3.2675|3.9875|3.8075|5.0575|6.2957|4.6755|5.3255|5.7455|5.5955|7.1105|6.8345|6.6827|7.0631|6.1298|6.1398|6.487|6.2878|6.5878|7.7569|6.9938|7.6548|-2.3885|-3.4585|-5.6285|-2.5885|-2.2285|-2.0585|-2.4285|-1.5785|-2.1785|-5.5185|-5.7261|-5.1246||-5.5177|-4.5477|-5.7377|-6.0501|0.9541|1.2941|3.1441|2.4341|2.1941|2.9841|1.8641|1.8541|3.6941|3.4641|2.9941|3.4141|3.3541|4.3041|5.5341|5.0739|5.5872|5.4372|5.1272|6.3314||4.5914|4.5114|3.6914|1.6214|4.1514|4.4514|3.4214|3.8114|5.2313|6.0327|5.3636|4.5936|2.8436|4.2836|4.5736|6.1736|5.848|5.278|4.608|6.088|6.1695|7.3286|5.0766|5.2466|6.1666|7.6801|8.2535|3.179|2.459|4.319|5.179|4.8428|4.6328|2.8228|4.3428|4.6928|5.7683|4.7883|4.4983|4.8683||4.7783|2.3983|2.6783|2.2483|3.5383|2.9783|0.8183|1.0383|2.2883|4.1383|2.5583|3.0383|2.4983|2.9883|4.4883|4.4256|4.4156|3.0356|2.6856|2.4856|1.4556|2.0256|2.4856|4.2456|4.6591|5.4251|5.399|5.9088|5.587|3.587|4.277|5.397|6.387||6.5428|6.0558|6.3758|8.6392|7.6207|6.3977|6.4196|6.3418|6.4677|3.6577|3.1277|4.4977|3.3177|5.7777|6.7697|5.1504|3.7904|4.3604|4.8704||5.4364|5.1764|4.5564|5.2064|4.0364|3.2464|4.6864|5.1236|3.8834|4.1834||4.5534|4.4721|4.4121|4.9521||4.7116|4.8616|3.7116|3.7716|4.3616|6.5716|5.6329|5.3629|2.7429|3.7629|4.6629|5.6429|6.2512|4.6512|4.1612|1.9512|2.6112|1.3012|2.6312|3.6012||4.4212|5.5512|2.9112|1.7512|1.5512|3.1812|4.8012|5.7725|4.504|3.574|3.924|3.854|4.6784|1.3184|3.1784|3.0184|2.6884|3.2584|4.2588|-0.4867|-2.7667|-3.8908|1.0981|2.1481|1.9281|1.9281|2.4581|2.2681|2.5181|2.6281|2.4181|3.2581|2.8481|3.2681|2.5881|3.9181|3.1884|4.4049|4.6994|-1.688|-1.958|-1.728|-1.998|-3.508|-4.038|-4.663|-4.2278|-3.6042|-1.7542|-1.2442|-1.1042|-2.1242|-1.5042|-2.4742|-2.6042|-2.6642|-2.0942||-1.4942|-1.4042
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|0.5456|0.4556|0.3356|0.5956|1.4456|2.0956|2.5356|2.7285|2.5138|2.9168|-2.0156|-2.0556|-2.3456|-2.1762|-3.2927|-1.9227|0.2665|1.5165|-0.2971|-0.0971|-0.3671|-0.5471|-0.3371|-1.1371|-1.6071|-1.7235|-1.6469|-1.6709|-1.6705|-1.6596|-1.4396|-1.7296|-2.1456|-1.7727||-1.5513|-1.3513|-1.7513|-1.8913|-1.9313|-2.3974|-1.7179|-1.9379|-1.7479|-1.6779|-2.3779|1.1506|1.3306|1.5806|1.3006|1.2806|1.2506|1.2506|1.3106|1.3606|1.1306|1.3406|1.9206|2.1506||1.9093|1.9893|2.0293|1.3793|1.9393|2.1693|2.0993|2.1593|2.2793|2.6993|2.5443|2.2043|1.7743|2.3243|1.6643|2.2843|2.3543|2.5043|2.8643|3.0343|1.6343|3.2043|2.9509|2.2709|1.4509|1.3709|1.2509|1.4709|0.8109|1.2409|1.5409|1.4909|1.3409|1.5309|1.7809|1.4009|1.6209|1.3609|1.3509|1.6609||2.5809|2.0009|1.8909|0.8009|1.2909|0.5609|0.3209|0.7209|3.5509|5.6899|-1.098|-0.778|-0.868|-0.638|-0.148|-1.128|-1.248|-1.348|-1.258|-1.708|-2.628|-2.178|-2.078|-1.248|-2.828|-3.848|-2.558|-3.818|0.5389|1.8189|2.0089|2.2989|2.1989||2.6489|2.7689|3.5489|3.7382|3.7873|4.1106|3.6012|2.8512|2.8812|2.7312|1.2012|1.7312|1.5512|3.2212|3.9012|3.4154|3.5054|3.4654|2.5654||2.5954|2.3854|2.6254|3.3154|2.4654|3.1354|4.0354|3.665|2.565|2.565||1.975|1.495|0.425|0.965||3.045|3.155|1.975|1.665|1.925|2.445|2.145|1.405|0.535|0.515|0.925|1.035|1.185|0.705|0.695|1.245|1.425|1.795|0.475|2.035||2.205|3.115|2.735|3.575|3.925|4.435|4.9823|5.0823|5.4826|-0.57|-0.39|-4.24|-5.2535|-4.9335|-4.5523|-5.0323|-4.6515|-4.6515|-5.6767|1.171|0.581|1.461|1.301|0.841|1.561|1.531|1.721|3.251|4.895|3.4208|2.8508|3.3197|3.3549|3.3949|3.6849|4.4699|3.2953|3.5153|3.7553|4.5553|-0.5744|-1.5244|-0.9844|-1.4744|-2.2444|-1.9344|-2.2344|-3.9344|0.4843|0.1243|0.8343|0.7143|0.8043|1.3743|2.3343|2.5943|2.4243||1.7643|3.2543
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|-2.1096|-2.6596|-1.7096|-2.4496|-3.0996|-3.1696|-3.4896|-3.6396|-2.8696|-3.6996|-2.0796|-1.4996|-3.0996|-2.9996|-3.0696|-2.8796|-3.6096|-4.2603|-3.4803|-3.747|-4.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-1.0832|-1.2432|-1.7832|-1.4432|-1.3632|-1.2132|-1.2432|-0.9032|-1.0432|-0.6932|-0.9332|-0.6432|-1.1532|-1.3132|-1.5232|-1.5232|-1.5432|-1.1832|-1.1332|-0.5832|-0.6232|-0.7332|-0.4032|-0.6632|-1.1632|-1.2232|-0.7232|-1.2432|-1.1232|-0.9632|-1.6532|-1.5352|-1.5859|-1.5559||-1.5498|-1.5298|-1.5898|-1.5198|-1.8298|-1.6698|-1.3098|-1.5998|-1.2798|-1.4098|-1.8898|-2.1986|-2.069|-2.8312|0.5023|0.9323|0.8223|1.4923|2.1123|2.7802|1.3702|1.4402|1.8602|2.1702||1.7602|2.798|2.0237|1.4237|2.1137|1.7874|1.9171|1.5571|1.6271|2.1284|2.3349|2.176|1.5333|2.0733|1.7533|1.7433|1.6033|1.3933|1.2233|1.5433|1.0533|1.8933|1.8433|2.2504|-0.429|-0.739|-0.929|-1.059|-1.289|-0.749|-0.599|-0.199|-1.739|-1.899|-2.0409|-2.0309|-2.2209|-2.1309|-1.9209|-1.6309||-2.2709|-2.2209|-1.9809|-3.0209|-2.6007|-2.7907|-3.5347|-3.675|0.7943|1.8143|1.7943|2.4743|3.6143|-0.403|-0.553|-0.593|-1.393|-1.883|-2.113|-2.473|-3.123|-2.753|-2.083|-3.003|-4.129|1.2355|1.4655|1.1555|0.4855|1.3555|0.8255|1.0255|1.4355||2.3555|1.8755|2.3155|3.1055|2.993|2.403|2.553|1.363|1.193|1.463|0.953|1.353|1.393|1.143|1.463|1.843|0.973|0.673|1.203||0.843|2.523|2.4083|2.9683|2.5183|2.3783|2.9583|2.8883|2.4609|1.8409||1.9309|2.9009|2.4709|2.8909||2.4509|3.1721|2.7968|3.6392|-0.2817|-0.6917|-1.1617|-0.6017|-1.2517|-1.7617|-2.9117|-3.3977|-3.7661|-2.3661|-2.4361|-2.2161|-2.1561|-2.3261|-3.1361|-1.3661||-1.3961|-1.2361|-0.9161|-1.1061|-1.1361|-1.4361|-1.1961|-1.8361|-2.5161|-2.4561|-2.5261|-3.1461|-4.6461|-0.5461|-0.2061|-0.8361|-1.0161|-2.2161|-3.7961|-2.3861|-3.9461|0.9522|1.9022|1.5522|1.1622|2.3122|3.2108|2.5265|-0.4507|-1.0307|-1.2507|-0.8307|-1.0907|-0.8607|-0.7507|-0.7207|-1.1207|-0.8507|-2.0507|-1.5007|-2.4907|-2.3007|-2.1607|-3.7307|0.1901|2.7701|-0.1653|-1.5753|-1.7353|-1.6253|-1.5153|-1.5853|-1.7353|-2.6753|-2.4795|-2.3095|-2.8495||0.8599|0.8799
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|1.6055|9.7155|8.7555|11.7055|11.2655|8.8455|12.6955|14.5643|10.2914|16.1465|10.5167|12.3119|13.7793|-7.0393|-8.0193|-6.6093|-6.7149|-6.7749|-7.7032|-8.5324|-8.7826|-8.9226|-9.8526|-10.9726|-7.2726|-8.7489|-8.7489|-8.4372|-7.3272|-6.0172|-6.7272|-9.2472|-4.7672|-4.5122||-4.6572|-2.0172|-3.1972|-5.7722|-5.8272|-7.2272|-3.6272|-5.5672|-7.2672|-8.8272|-7.4872|-7.7735|-10.7445|-6.9272|-8.3524|-7.9324|-8.9147|-8.9941|-10.1418|-9.1967|-9.5767|-11.6467|-12.2867|-12.7786||-10.3513|-8.4113|-9.9913|-14.1913|4.758|10.148|8.968|7.5179|10.0179|8.7979|6.7379|7.078|6.888|3.948|11.2679|16.1055|15.2394|14.2728|7.5928|11.3228|12.4831|12.7562|9.3862|11.3541|11.5741|6.2541|4.6541|4.4641|4.4841|6.7041|9.7041|7.5541|4.3641|4.2541|5.1541|6.4441|7.0291|7.1541|9.3688|8.6988||7.6388|6.7688|6.7688|7.8688|9.7388|6.5988|7.0688|4.1388|5.8988|8.9188|10.7688|10.2389|12.0089|14.5089|13.6589|14.4671|-0.3594|-5.1894|-7.1294|-6.4994|-6.9144|-4.2694|-8.7194|-10.2994|-14.5294|4.8375|7.7375|7.7375|7.4375|10.5075|6.7375|10.2975|9.1588||10.892|9.1061|10.4961|13.9784|12.9949|12.9149|16.9885|-8.5433|-10.4432|-11.6833|-12.5433|-12.7633|-13.9732|-11.8847|-14.1452|-8.9552|-12.7852|-11.8452|-13.2052||-11.0852|-10.9393|-12.9326|-11.6726|-11.6392|-14.9292|-12.5789|-11.5889|-14.5789|-15.9448||-13.6884|-11.6584|-10.8984|-13.9516||-13.9011|-14.1127|-13.9927|-12.7027|-14.9927|-6.8027|-7.6927|-9.1527|-17.6027|-15.8303|-17.9153|-18.2253|-18.2142|-23.0102|-20.4032|-20.9799|-22.6299|-24.5448|-27.062|17.7684||17.9213|19.4278|20.6985|16.8855|18.0259|16.8627|18.4275|19.9246|16.7289|12.3674|17.6474|19.0094|10.7322|7.9822|13.4822|-0.6671|-7.7571|-12.7771|-15.025|-10.045|-12.8667|-12.9624|1.4157|4.0357|3.7257|5.7657|7.6057|10.0357|10.8257|14.4157|14.0961|14.0761|13.0961|15.104|12.9483|10.7982|7.2982|8.9482|8.7982|4.9582|1.0082|5.8682|6.0982|6.2982|7.3582|4.0782|7.9482|3.1582|7.9482|9.8482|8.3782|6.9882|8.9482|4.9482|5.6482|5.0482|3.5482||6.7482|7.3582
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|0.9718|0.6618|0.3418|0.6218|0.7918|1.0018|1.7218|-0.126|-0.626|-1.146|-1.416|-1.506|-1.7728|-1.5381|-1.5429|-1.4029|-1.3129|-1.6129|-1.5832|-1.3532|-1.3232|-1.4632|-0.8232|-1.5232|-1.8632|-1.5337|-1.4937|-1.7037|-1.6137|-1.0837|-1.2437|-1.2337|-0.9637|-1.0837||-0.6237|-0.8637|-1.1937|-1.1937|-1.0237|-0.8537|-0.2637|-0.9337|-1.3337|-0.9337|-0.9737|-1.2237|-0.6337|-0.6637|-1.1137|-1.3837|-1.3237|0.084|0.364|0.424|0.574|0.674|0.674|1.214||1.334|1.244|1.074|1.204|1.714|1.7961|1.6007|1.5207|1.5507|1.8441|2.4669|0.3669|0.3569|1.2769|0.7569|0.6869|0.6269|0.3869|0.4869|0.4669|0.3169|0.5869|0.6369|1.0169|1.7669|2.3391|1.6591|1.3091|0.6291|0.8891|1.8091|1.4291|1.3891|1.3596|1.1596|1.0796|1.0096|1.0496|1.6896|1.7229||1.5929|1.2029|1.4229|0.6029|1.0829|1.0629|0.4629|0.4229|1.1129|1.7424|0.8209|0.9509|0.944|1.1237|1.0958|1.1254|1.2171|1.0817|1.1719|1.281|1.0642|1.1342|0.9442|1.0942|0.8064|0.8864|1.1864|1.1347|0.9247|0.8547|0.6747|0.9747|1.1147||1.0178|0.9378|0.5878|1.1378|1.3148|0.9304|0.5204|0.5204|0.6104|0.4404|0.0604|0.3504|0.4204|0.6804|0.7804|0.8404|0.6704|0.6604|0.6304||0.6304|0.6604|0.9404|1.0804|0.9504|0.9404|1.3004|1.4592|0.6692|0.5692||0.8792|0.9192|1.0895|1.3214||0.9529|0.8229|0.8942|0.8442|0.7442|0.9042|0.8442|0.9142|0.7942|0.8342|0.6042|0.9842|1.0542|1.0642|1.0242|0.8442|0.7742|0.5542|0.8542|1.1042||1.1864|1.2285|1.2183|1.0783|1.1983|1.2583|1.0483|0.6683|0.3283|1.1383|1.0483|1.3604|-0.3703|-0.5203|-0.4403|-0.6903|-0.7103|-0.9303|-1.1403|-0.9503|-1.2226|-1.0122|-0.9922|-0.5422|-0.9422|-1.1322|-0.8622|-0.6622|-0.4822|-0.7022|-1.1222|-1.0422|-0.9222|-0.8722|-0.6822|-0.6422|-0.6922|-0.3422|-0.6522|-1.0122|-1.0422|-1.2122|-0.7722|-1.1722|-1.4522|-1.6386|-0.5586|-0.7286|-0.3786|-0.8686|-0.8786|-0.9786|-1.1386|-1.3601|0.5015|0.8915|1.0215||1.2528|0.9164
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-1.909|-2.089|-2.25|-2.5694|-2.1437|-2.0437|-2.3937|-2.7936|-2.8133|-3.1833|-3.2815|-3.14|-2.5372|-1.8872|-1.9572|-2.8472|-2.0572|-2.1772|-2.3652|-2.1958|-1.9858|-2.3547|-1.9147|-2.0147|-2.2947|-2.5097|-2.3363|-2.2766|-2.6322|-2.3237|-2.0637|-2.8437|-2.8002|-2.7308||-2.2031|-2.3777|-2.3277|-2.5677|-2.7177|-3.3725|0.8303|0.9403|1.0903|0.9103|0.8703|1.3903|1.0903|1.2503|1.4603|0.6203|1.0003|1.3203|1.3103|1.4103|1.8603|1.7203|2.1603|3.4003||3.1468|2.6568|2.8875|2.0775|2.7575|2.8314|3.1358|1.8458|2.3858|2.5158|2.9558|3.3132|3.1179|3.1208|3.3308|3.3053|3.7993|1.6153|1.9053|2.2853|1.4653|1.8353|2.0953|2.0553|2.6153|2.9274|2.6374|2.9574|2.6626|3.0274|2.6635|-0.3716|-1.2416|-1.1516|-1.5216|-1.6516|-1.7616|-1.8016|-1.5016|-1.6816||-1.3416|-1.3116|-0.8716|-2.0616|-2.6016|-2.3716|-2.2616|-1.7516|-0.5816|-0.6016|-0.9216|-0.7116|-1.1716|-1.1716|-1.0516|-1.0416|-0.9616|-1.7516|-1.8516|-2.1916|-2.6504|0.3974|0.5274|0.7374|0.4474|1.1774|1.2874|0.7074|0.6274|0.7074|0.7074|0.7574|0.8274||1.2574|1.8474|2.2674|2.4526|2.4407|2.661|2.631|2.7342|2.7642|2.8342|-0.0727|-0.7027|-0.7727|-0.5727|-1.5627|-1.3627|-2.1627|-1.8927|-1.3727||-1.0727|-1.1027|-1.6127|-1.0127|-1.3827|-1.0327|-0.7727|-1.0727|-2.2427|-2.3227||-1.7527|-1.6127|-1.6727|-1.1527||-2.0627|-2.1427|-2.6498|-2.8049|-2.6046|-2.6646|-2.3746|-2.0746|-2.6046|-2.755|-2.8905|-2.6505|-2.6505|-3.1334|-3.2515|-3.0332|-3.0832|-3.7244|-3.7143|-2.8243||-2.6143|-2.3343|-2.4843|-3.3443|-3.8543|-4.2252|-3.1652|-3.4452|-4.2552|-4.6724|-4.3812|-4.1412|0.2391|1.8491|3.7791|2.5737|2.9837|2.7456|2.8056|2.6156|2.7256|2.8556|3.1956|3.3256|-0.5514|-0.0214|-0.6514|-0.9214|-0.2914|-1.2914|-1.6414|-0.4314|-0.5514|-1.3714|-2.0814|-2.2614|-2.9014|-1.9714|-1.6014|-2.8314|-2.9714|-2.9914|-3.5082|-3.9889|0.1859|0.2559|1.6159|1.3359|1.3159|1.1859|1.6559|1.9359|2.3659|0.5959|1.1459|1.1259|1.3559||0.8959|1.9859
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|5.2375|3.2175|3.5275|5.5075|3.8075|2.9175|3.8075|4.4994|-0.1055|-0.4355|-0.3155|-0.2055|-1.5055|-1.6755|-1.6055|-2.5255|-2.2255|-2.2355|-3.3455|-3.2355|-2.8255|-2.9055|-2.7155|-3.1455|-3.8255|-3.0855|-4.0855|-4.3855|-4.8326|-3.6526|-3.0426|-4.5726|-4.9995|-4.4837||-4.5637|-4.4237|-4.4337|-5.0137|-4.7637|-5.9037|-6.3137|-5.2411|-6.2867|-4.5667|-5.4567|-6.2841|-5.0841|-4.4341|-2.3641|-3.3341|-2.3641|-2.9841|-4.9241|-5.4424|-5.9124|-4.945|-5.425|-5.225||-5.885|-5.425|-6.475|-7.5223|-6.7937|-7.8968|-6.8468|-6.9168|-7.6668|-7.4168|-7.9956|-8.9245|-9.1618|-9.4001|-9.8375|-8.4378|-7.6578|-6.4278|-5.4078|-3.7378|-2.5378|-2.8778|-3.1778|-3.4378|-4.4178|-7.1878|-6.3678|-7.9878|-9.3078|-9.3637|-11.8063|-9.8348|-8.4348|-10.3748|-13.3612|-11.113|-8.223|-8.573|-6.513|-7.413||-8.763|-5.423|-10.253|-12.863|-12.6653|0.8612|1.3312|4.1312|4.7312|5.0112|3.4712|6.8812|10.0412|10.3912|11.7112|12.0812|12.7212|10.4712|2.9912|6.2512|2.1312|1.8412|4.0112|4.4212|3.3112|4.6212|3.8112|1.8712|5.7912|4.4112|4.2912|6.9012|6.5512||6.2412|14.0012|10.2112|8.5412|9.5812|12.0875|12.1361|8.9945|8.5345|6.2145|5.1545|4.7945|5.8045|9.5945|10.0322|11.1006|10.3906|10.6806|13.154||-2.1194|-1.9994|-3.9494|-4.5594|-6.5794|-3.7994|-6.0494|-11.7994|-11.9093|-13.9006||-10.6374|-10.4474|-10.8474|-9.1174||-12.0774|-13.4174|-11.4574|-7.0474|-4.7274|-12.1474|-13.6782|-13.6994|-12.7494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|1.5181|1.3858|1.4008|1.4008|1.3408|1.5651|1.3723|1.592|1.5983|1.3045|1.2245|0.9945|0.9445|0.7745|0.6445|0.8345|0.9345|0.9445|1.0845|1.3845|-0.503|-0.673|-0.413|-0.563|-1.293|0.5106|0.3906|0.3006|0.1806|0.2706|0.3206|0.2606|0.8806|1.0406||1.1006|1.0606|1.214|-0.1217|-0.1417|-0.3517|-0.1817|-0.6117|-1.0217|0.0896|0.2396|0.1696|0.3396|0.3696|0.7396|0.8618|-0.0813|-0.1513|-0.1213|-0.2513|-0.4013|-0.6113|-0.4613|-0.7413||-0.8109|-1.0032|0.1701|0.1501|0.5901|0.7001|0.9401|0.8907|0.978|0.8717|1.1546|0.8877|0.8177|0.9807|0.8207|0.9263|1.0715|1.2027|0.9707|0.8907|0.9107|0.8707|0.9107|0.7774|0.8194|0.9032|0.8606|0.6006|0.2706|0.5306|0.7206|0.7606|0.6706|0.5106|0.7106|0.6406|0.6606|0.6106|0.5406|0.4606||0.4006|0.0806|0.1606|0.1106|0.2806|0.3106|0.1806|0.2106|0.3306|0.5706|0.7406|0.8306|0.8006|0.965|0.6642|0.5742|0.4942|0.4242|0.1342|0.3042|0.3142|0.5642|0.4942|0.4942|0.4042|0.4742|0.5781|0.3981|0.3581|0.3281|0.3981|0.3181|0.4781||0.3181|0.3081|0.3781|0.4481|0.4981|0.5984|0.5307|0.4251|0.4681|0.5097|0.4297|0.4447|0.4997|0.4797|0.4134|0.3534|0.3434|0.3134|0.4034||0.2434|0.2634|0.2134|0.2234|0.2334|0.3034|0.3034|0.2684|0.2234|0.0934||0.2234|0.2734|0.2534|0.3334||0.3734|0.3194|0.3394|0.2279|0.1479|0.2879|0.2709|0.2909|0.3009|0.3373|0.3273|0.2073|0.3173|0.3305|0.3305|0.3005|0.3605|0.3505|0.3305|0.3805||0.3457|0.3557|0.3457|0.3157|0.2657|0.3357|0.3657|0.4057|0.4599|0.3499|0.3599|0.3299|0.2999|0.2299|0.3299|0.1999|0.3999|0.4854|0.5434|0.3534|0.3234|0.2634|0.3934|0.3413|0.3113|0.3113|0.3013|0.3013|0.3013|0.3013|0.3113|0.3713|0.3313|0.3913|0.3313|0.4342|0.3727|-0.2221|-0.2721|-0.3221|-0.4121|-0.3421|-0.2623|-0.2923|-0.3123|-0.3749|-0.3675|-0.3048|-0.2566|-0.2166|-0.1966|-0.2566|-0.2066|-0.3166|0.0449|0.0549|0.0949||0.2649|0.2949
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|-1.7054|-2.201|-2.155|-2.1206|-2.4824|0.5416|0.7816|0.7116|0.8216|1.4116|1.7116|1.5316|1.0016|1.1016|1.1116|0.8016|1.0516|1.3016|0.7416|1.1116|0.8916|1.4316|1.6616|1.4816|0.8916|1.3016|1.1816|0.9816|1.1816|1.9016|1.8816|1.3316|1.3516|1.9916||2.7416|2.8116|1.6216|1.5716|1.9016|1.7016|1.5616|1.4116|2.0916|3.1016|3.0416|2.3216|2.4116|2.3616|3.2316|2.5307|2.7366|2.6447|2.374|2.614|1.304|0.634|1.224|1.134||1.604|2.704|2.8152|-0.0268|-0.6568|-0.9068|-1.2668|-1.8568|-2.0368|-2.5668|-3.3571|-3.7756|0.4719|0.1419|1.8419|1.7819|1.5219|1.8819|1.7919|2.3019|2.9065|1.7789|1.9989|1.9889|2.5104|-0.6768|-1.1168|-1.3768|-1.6468|-2.0959|-1.9449|-2.0249|-2.216|-2.3078|-2.477|-2.6751|-2.7373|-2.9414|-2.7014|-2.8614||-2.2414|-2.5314|-3.1514|-3.3114|-3.0414|-2.9014|-3.7514|-4.0726|-3.9021|-3.7221|-4.4785|-4.4838|-5.1954|-5.5932|-5.4714|-5.4782|-6.2674|-6.4666|-7.649|-7.5317|-8.5352|-8.0024|-8.5783|-7.3583|-6.1583|-9.9409|4.8073|3.6081|2.4592|2.8092|3.2847|4.0089|3.1739||2.4496|2.4146|2.7646|3.1107|3.0597|-0.8142|-1.0592|-0.7092|-1.3042|-2.0742|-2.8442|-2.7392|-3.1942|0.2163|0.9513|1.1263|1.2663|2.0013|2.4045||2.2518|2.0655|1.9955|2.4349|1.5894|1.8865|1.7219|1.6508|1.423|1.843||1.3516|1.0206|0.8806|0.9506||0.9156|1.1256|0.8456|0.8106|0.9506|0.9506|0.8456|0.9506|0.8456|0.6706|0.6006|0.6356|1.1606|0.6006|0.4606|0.3556|0.8456|0.6356|0.9156|1.0038||-0.0717|-0.2467|-0.5617|-0.5617|-0.4917|-0.7892|-0.6317|-0.4567|-0.5617|-0.7017|-0.7542|-0.8417|-1.0181|-1.0881|-1.0652|-1.1679|-1.147|-1.2826|-1.3526|-1.2826|-1.4387|-1.1848|-1.0798|-0.6073|-1.1498|-1.0098|-1.0798|-1.1825|-1.0125|-1.2575|-1.2528|-1.2293|-1.1495|-1.3245|-1.4295|-1.4295|-1.5995|-1.6345|-1.7395|-1.7045|-1.9145|-1.6695|-1.7745|-1.5295|-2.1945|-2.2673|-2.3162|-2.4298|-2.0403|-2.1103|-2.3553|-2.2153|-2.5303|-2.9853|-3.0487|-3.0137|-3.2391||-3.5275|-3.859
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-19.8906|-26.7906|-24.8117|-21.5871|-22.1871|-25.9441|-22.1871|-24.5871|-25.1024|-23.0024|-24.941|-26.0295|-28.9677|-31.608|-29.0281|-30.9781|-33.8868|-33.5937|-40.2013|-39.2515|-38.5044|-36.3577|-34.2411|-33.1911|-37.3911|-34.322|-29.072|-41.222|-35.6272|-38.5608|-41.0317|-41.7817|-52.6874|-51.0555||-56.195|-53.3722|-51.0385|-46.9885|-40.0885|-51.9385|-52.2385|-49.2385|-62.2885|-70.5683|-65.3722|-70.4722|-63.4222|-70.4722|-86.2222|27.201|15.051|24.501|24.351|57.051|43.851|53.301|72.34|44.9147||38.4647|48.2147|31.5647|24.2147|35.0147|33.6647|35.4647|61.7147|50.4802|-12.6159|-28.6659|-33.9159|-34.2285|-25.9785|-36.665|-35.2139|-35.3182|-34.0508|-34.5342|-40.1297|-33.0918|-28.5918|-27.6918|-24.3918|-28.4418|-32.6418|-36.0918|-35.3418|-43.7418|-46.0687|-45.4207|-56.6591|-45.779|-45.629|-57.7817|-54.3974|-48.5273|-57.2273|-50.3973|-59.7773||-52.5773|-56.7773|-59.6273|-70.302|-71.3768|-64.9268|-85.6643|-82.0803|-81.9522|-82.4022|-97.0247|-84.1718|-91.7997|-76.7997|-98.3997|-85.7318|-96.3818|-91.8818|-107.4818|-99.8318|-100.3342|-109.3522|-85.9522|-92.4022|-104.7022|-116.0027|-94.4027|-116.7527|-118.2741|26.7203|23.5703|26.4203|31.9703||58.9703|116.5703|110.5909|105.5898|102.1398|92.6897|102.2897|99.8898|62.5397|73.6398|68.8398|70.9397|82.0397|97.515|48.915|55.665|60.915|49.815|64.215||64.215|79.665|88.065|92.4|130.075|-34.2959|-14.6459|-40.2959|-55.7459|-58.2959||-63.0959|-41.1959|-43.8959|-34.2959||-37.8959|-24.8459|-56.1959|-73.7459|-89.8066|-91.4351|-91.0954|-70.8454|-96.4954|-87.7954|-108.9454|-116.8671|-122.1607|-128.9341|40.7679|33.5679|19.9179|39.8679|57.7179|86.2179||95.5179|99.2679|117.7179|86.119|70.819|101.719|110.5128|121.4086|-36.0544|-54.0544|-44.4544|-53.1544|-36.6544|-36.2044|-33.0544|-51.8044|-64.7044|-108.5044|-118.8104|-111.1897|-121.8397|-138.9608|-113.9733|-125.3732|-103.5862|-89.0362|-122.7862|-113.5475|-97.5685|-100.5685|-74.7686|-59.0186|-65.1685|-95.0186|-134.4686|-124.9428|-136.6654|-124.0075|-122.2075|-98.6575|-86.9575|-62.2075|-68.9575|-114.8575|-146.2075|28.3533|84.9032|133.3533|105.3703|106.2763|99.8262|86.7763|108.0762|99.2097|79.808|71.3824|38.3824||35.6824|40.1824
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-66.8547|-82.108|-70.1411|-74.7639|-61.368|-61.008|-83.148|-79.7966|-79.0179|-76.1027|-70.1335|-73.5724|-76.316|-71.0955|-84.9345|-79.5345|-84.1667|-91.2914|-78.5114|-62.8514|-67.1714|-58.7114|-66.4514|-84.8114|-100.1114|-101.0266|-102.1066|-112.7918|-132.8692|-114.4933|-114.8544|-130.776|-113.6527|-109.8727||-86.8327|-99.9727|-48.6727|-84.8527|-112.5727|-128.6908|-106.0137|-90.7137|-86.9337|-96.2937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|0.7812|0.9612|1.0812|0.6712|1.0712|2.0112|-0.171|-0.291|-2.181|-1.561|-1.801|-1.7645|-1.9338|-1.9805|-1.684|-1.674|-1.664|-1.224|-2.014|-2.1089|-2.1747|-1.9247|-1.9847|-2.5047|-2.4525|-2.6422|-2.5641|-2.8165|-2.5665|0.5683|0.7683|0.3783|0.6783|1.3683||2.1783|1.8483|1.1983|1.0983|1.5483|1.9983|1.5183|1.5783|1.2783|1.2983|0.1883|2.3583|2.0683|1.9283|2.5383|2.6783|2.7514|3.2014|2.4466|2.7607|-0.1988|-0.1188|-0.1588|-0.6088||-1.0688|-0.5188|-1.0088|-1.5488|-1.4388|-1.9288|-1.8288|-2.5788|-2.9888|-3.1488|-3.2588|-3.9788|-4.1039|-3.2335|-3.7518|-3.1898|-3.1798|-1.6298|-1.1198|-0.8598|-0.2398|-0.3998|-0.0698|-0.5298|-0.7698|-1.4698|-2.0398|-2.3798|-3.0998|-3.1365|-2.9816|-3.2152|-3.5825|-3.3425|-3.5906|-3.1106|-3.9306|-3.6806|-3.4206|-3.6706||-3.5406|-3.3706|-4.3006|-5.294|-4.4502|-4.074|-5.4195|-4.0153|-3.4153|-4.3853|-3.9193|-3.9093|-3.6793|-3.1493|-3.5293|-3.0993|-3.8393|-4.0793|-5.7993|-5.9193|-6.6459|-6.375|1.5782|1.8082|0.3182|0.1882|1.4482|1.9082|3.6582|5.8482|5.8736|6.679|-0.1624||-1.1424|-0.2924|-2.3524|-2.0424|-1.9024|-0.8024|-2.9024|-4.0324|-4.17|0.9828|0.5828|0.4428|0.1828|0.5628|1.0428|1.9828|1.7278|3.4728|4.0642||3.3711|2.4605|2.1305|3.0305|2.9629|2.5229|2.6429|1.9129|2.9329|2.9821||2.2237|2.5737|2.7106|2.1306||2.5106|2.1606|2.6106|2.6406|1.5785|2.2603|1.7803|2.1786|1.5789|0.7289|0.7789|0.5689|0.7789|0.7189|1.0589|1.1789|1.3789|1.4689|1.6689|1.8949||1.9427|2.0027|1.9127|2.0527|1.9027|2.0527|2.8234|-0.8587|-0.8487|-0.2787|-0.6387|-1.1287|-0.8587|-0.8387|-0.8687|-1.1787|-0.9487|-1.3087|-1.4487|-1.6387|-1.7742|-1.9646|-2.1235|-2.2216|-2.399|0.4715|0.3215|0.8215|0.5615|1.0015|0.6431|-0.1523|-0.1323|-0.0423|-0.1923|-0.072|-0.092|-0.102|-0.152|-0.1801|-0.1601|-0.1401|-0.1501|-0.191|-0.191|-0.1813|-0.1613|-0.1513|-0.1413|-0.1413|-0.1513|-0.1413|-0.1513|-0.1513|-0.1563|-0.1513|-0.1313||-0.1513|-0.1313
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|3.9631|4.2331|3.4931|2.2331|4.9531|3.9631|4.3431|4.973|5.1728|4.7547|4.6747|-0.6503|-2.7203|-2.5203|-2.7103|-3.9503|-4.5358|-4.7565|-4.6452|-4.6281|-5.6181|-5.9096|-5.6226|-5.2726|-6.4126|-6.4789|-6.8389|-7.571|-7.6594|-9.0184|-8.8724|-10.0867|-8.5597|-8.5597||-8.9797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-0.8707|-1.0407|-1.0266|-0.9366|-1.2662|-0.9485|-1.1542|-0.9896|-1.0096|-1.0696|-1.154|-1.4022|-1.386|-0.92|-0.92|-0.79|-0.72|-0.59|-0.75|-0.78|-1|-0.98|-1|-1.17|-1.27|-0.8726|-0.5726|-0.7226|-0.6026|-0.4826|-0.6626|-1.1426|-0.9357|-1.1213||-1.0731|-1.079|-1.0389|-1.2604|-1.3127|-1.1809|-1.1609|-1.3965|-1.3145|-1.2445|-1.5345|-1.7784|-1.0295|-1.3195|-1.4244|-1.311|-1.5861|-1.3961|-1.4195|-1.8089|-1.3605|-1.1894|-1.2494|-0.9294||-1.4494|-1.3751|-1.3951|-1.9063|-1.1663|-1.3463|-1.5963|0.0984|0.4284|0.7884|0.6484|0.5484|0.0284|0.7684|0.7284|0.9884|0.9784|1.7084|1.3031|1.1931|0.7431|1.2131|1.2031|1.3429|1.2677|1.2167|0.8567|1.2667|0.8767|1.2267|1.2936|1.3379|1.4015|1.2595|1.5488|1.3104|1.3763|1.3263|1.507|1.6795||1.5845|1.4445|1.4245|1.4345|1.6345|1.0345|0.6045|0.7145|1.4745|1.6745|1.5745|1.1945|0.7445|0.7245|1.2345|1.3045|1.7739|1.176|1.306|1.666|-0.6041|-0.3941|-0.3341|-0.3441|-0.8241|-0.6441|-0.3241|-0.7341|-0.6541|-0.8041|-1.2941|-1.419|-1.1483||-1.1325|-0.9525|-0.9625|-0.9925|-0.9925|-0.9425|-1.2225|-1.3367|-1.4552|-1.4491|-1.913|0.2541|0.0541|0.4241|0.5241|0.8441|0.6141|0.8341|0.7341||0.4941|0.7041|0.8641|1.4241|1.1241|0.8841|1.2941|1.7434|1.2744|0.8044||0.9544|1.0844|0.8344|1.1044||1.1458|1.1558|1.1717|1.3117|1.3917|1.5747|0.9847|0.9047|0.6847|0.7147|1.0647|1.1647|1.4347|1.4736|1.6251|1.5223|1.2823|1.0023|0.8123|1.2323||1.1623|1.5123|1.1167|0.7667|0.9967|0.9667|1.0167|1.2467|0.8967|0.6767|0.9667|1.5967|-0.2187|-0.3287|-0.4287|-0.7587|-0.3687|-0.6587|-0.9587|-0.8587|-1.3687|0.0945|0.4145|0.7745|0.7045|0.5345|0.9545|1.0845|1.2517|1.2446|1.3046|1.0246|1.3446|1.079|1.2272|1.2664|1.0922|1.0722|0.9122|0.6122|0.7122|0.6722|0.5522|0.2322|0.3422|0.1222|0.4622|0.5722|1.0122|1.2722|0.9522|0.9722|1.0922|0.6422|0.4622|0.6322|0.3122||0.5322|0.1422
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|-1.5605|-1.7578|-1.952|-1.8966|-1.8752|-2.189|-1.9532|-1.6332|-1.5632|-1.9032|-1.8003|-1.9203|-2.1903|-1.8725|-1.9549|-1.9396|-1.6396|-1.4996|-1.8296|-1.4996|-1.9196|-1.6096|-1.3796|-1.7996|-2.3496|-2.7697|-2.8174|-2.753|1.0332|0.7232|1.0032|0.4832|0.2432|0.7832||2.2532|3.038|1.3959|1.4959|1.5059|2.0959|1.9353|1.8053|1.6425|2.0325|1.4525|1.2325|1.3925|1.7925|1.1825|1.2773|1.0273|1.1073|1.3073|0.7373|1.2273|1.5409|1.5282|1.4125||1.3566|1.2666|1.1266|0.7566|0.9766|1.0166|1.0966|0.9266|1.6966|2.1122|1.4622|0.9122|1.5822|1.7921|1.7021|2.0085|1.8216|2.0029|-0.2158|-0.6758|-0.9958|-0.7758|-0.7958|-1.2558|-1.3898|-1.5814|-1.5793|-1.4704|-1.766|0.2809|0.1909|0.4709|0.6309|0.0309|0.1009|0.5309|0.6809|0.9609|1.4109|1.4909||2.2409|0.4309|0.5209|0.3209|0.6009|0.3809|0.4109|0.4509|0.9309|1.2009|0.9409|1.7609|1.8909|1.8909|1.9709|1.6209|1.8209|0.4609|0.7409|1.4609|1.2909|1.3987|1.1219|1.0419|1.0119|1.1319|1.1885|0.7885|0.9385|0.9621|0.7621|1.0321|1.0921||1.0648|0.7448|0.9848|1.2648|1.3559|0.9839|0.9439|0.9039|0.5339|0.3339|0.0439|0.3639|0.2339|0.2439|0.4639|0.5739|0.5139|0.9439|1.0939||0.7639|0.9739|1.0039|1.2539|0.7939|0.6939|0.9239|1.1639|1.7916|1.2373||1.0831|1.1731|0.8031|0.9531||1.0031|1.3831|0.8431|1.0812|1.1397|0.6139|0.4239|0.4639|0.3139|0.6239|0.4839|0.3439|0.2539|0.2539|0.3139|0.0339|0.0939|0.1039|0.2139|0.5539||0.636|0.5756|0.5112|0.5869|0.5621|0.5001|0.5418|0.547|0.4717|0.4775|-0.0184|-0.0284|-0.2484|-0.4284|-0.5411|0.0028|0.0928|0.0728|0.2028|0.1928|0.0428|0.1328|0.1328|0.2328|0.2228|0.0928|0.1928|0.1128|0.2428|0.3328|0.3028|0.3228|0.4228|0.4228|0.5328|-0.0543|-0.1543|-0.0943|-0.2543|-0.2843|-0.3443|-0.1943|-0.2143|-0.2843|-0.3543|-0.4243|-0.4143|-0.5334|-0.3734|-0.2634|-0.4034|-0.5034|-0.4334|-0.5032|-0.4986|-0.489|-0.6461||-0.4462|-0.5364
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|-2.2009|-2.6787|-2.6257|-2.6753|-2.5199|-2.2799|-1.4599|-1.8199|-1.3299|-0.9699|-0.7099|-1.7899|-1.7799|-1.7399|-2.2399|-1.9883|-1.6483|-1.2683|-1.8383|-1.6883|-1.3283|-1.3883|-1.1283|-0.6783|-1.4283|-1.4583|-1.9383|-2.2092|0.3291|0.8091|0.8591|0.6991|0.7091|0.9791||1.5291|1.4491|0.9491|1.1991|1.6491|1.849|1.9439|1.9174|1.8089|1.9289|1.7289|1.3789|1.6789|1.7716|-0.0395|-0.3195|-0.3395|-0.0795|-0.2395|-0.3995|-0.5095|-0.4995|-0.5495|-0.4895||-1.4295|-1.2995|-1.0095|-1.5295|-1.2895|-1.7295|-2.1195|-2.1895|-1.9931|-2.0831|-2.3532|-2.5032|-2.2832|-1.8632|-1.9532|-1.5132|-1.9932|-2.2532|-2.0532|-1.0532|-0.4732|-0.4532|-0.5932|-0.9732|-1.0032|-1.9932|-1.3932|-1.6032|-1.5232|-2.1232|-1.3732|-1.1432|-1.7532|-1.8532|-2.3732|-2.4619|-2.2454|-2.5677|-2.7335|-2.5027||-2.6727|-2.3527|-2.9227|-3.2066|-2.8206|-2.7006|-3.736|-3.279|0.8313|0.9313|1.4413|2.5313|2.5213|2.8968|2.7129|2.9759|-0.2652|-0.8952|-1.8452|-1.8552|-2.5152|0.1621|0.3121|1.2121|0.7521|0.7421|1.7621|1.4321|2.2521|2.2991|1.3391|1.8091|1.7691||1.4091|1.5391|1.7791|1.6891|1.9291|1.8891|1.7891|1.8391|1.9891|1.3591|0.2691|0.5191|0.7191|1.0291|1.0791|1.5691|1.2191|1.6791|2.1691||2.2991|2.3691|2.0391|2.6291|2.2391|2.3691|2.7691|2.0591|1.3991|1.4691||1.0791|1.4691|1.5891|2.2891||2.3591|2.3691|2.8091|3.5391|3.0191|4.3339|-0.8156|-0.9656|-1.6656|-2.2256|-2.7271|-2.4271|-2.0671|-1.7471|-1.6771|-1.2471|-1.1171|-1.5271|-1.1071|-1.3271||-1.4971|-2.2971|-2.5671|-2.6118|-2.6209|1.3476|2.1276|2.5846|2.3783|2.4983|2.3883|2.9534|2.2378|2.2178|2.7278|2.4873|1.7673|1.2273|0.7173|1.5673|1.2173|1.5873|0.9573|1.2573|1.0273|0.7073|0.8773|0.8573|1.4773|0.9673|0.9573|1.4573|1.7973|2.1573|2.2673|2.4473|-0.0693|-0.3293|-0.9993|-0.7493|-1.2093|-1.1893|-1.6193|-2.1493|-2.3693|0.1946|0.6646|0.6146|1.4346|0.9946|1.5246|1.0246|1.2346|0.8346|1.0646|1.0546|0.9246||0.5446|0.4946
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|0.4444|0.3344|0.5644|1.3744|1.2144|1.3644|1.5844|1.8649|1.6138|1.6737|1.633|1.57|1.3574|1.4574|1.6674|1.6332|1.7519|1.7899|2.0105|0.8805|1.3505|1.5505|1.8116|1.5607|1.9452|1.6252|1.5897|1.1619|1.3719|2.1119|-0.858|-1.158|-1.068|-0.988||-1.358|-1.4055|-1.5482|-1.4982|-1.6302|-2.005|-1.275|-1.515|-1.745|-1.825|-2.255|0.6373|1.0473|1.4473|0.7673|0.6773|0.4873|0.1673|0.4173|0.5673|0.3073|0.4973|0.4473|0.5473||0.5273|0.4573|0.2973|0.3473|0.6473|0.3973|0.3373|0.1873|0.2673|0.3673|0.3373|0.1573|0.2473|0.5473|0.4273|0.6473|0.3273|0.5473|0.4173|0.3273|0.4973|0.7173|0.4873|0.3973|0.5473|0.8873|1.5573|0.9173|0.4873|1.1073|1.2273|1.5073|1.4173|0.8973|1.3673|1.1973|0.7773|1.0273|1.7073|2.0673||1.8373|1.4473|1.3373|1.0973|1.0173|0.9673|0.5173|1.1373|1.5473|1.1373|1.5773|1.7373|1.9873|2.1573|2.03|1.79|1.76|1.72|2.1956|1.8233|1.2233|1.8433|2.0292|2.2847|1.685|1.765|1.945|1.785|1.875|2.005|1.585|1.815|1.985||2.235|2.115|1.565|1.865|1.685|1.125|1.095|1.115|0.145|0.195|0.095|0.305|0.215|0.965|1.215|1.335|1.675|2.635|1.9439||1.7344|2.6771|2.0034|1.5815|0.9415|1.6115|1.4016|1.1539|0.6739|0.8739||1.4639|-0.1855|-0.6955|-0.6855||-1.0155|-1.1555|-1.0755|-1.1032|-1.2032|-0.6932|-0.8032|-0.6832|-0.6532|-0.4632|-0.5132|-1.0832|-0.9232|-0.9532|-0.8132|-0.9732|-0.7432|-0.5332|-0.6532|-0.6432||-0.7432|-0.8832|-0.5632|-0.5832|-0.4232|-0.5632|-0.4332|-0.2032|-0.3432|-1.0232|-0.7532|-0.6232|-0.4132|-0.7832|-0.2032|-0.8032|-0.9932|-1.9432|-2.2832|-2.2519|-2.9893|0.7955|2.3355|2.3014|2.1714|1.6414|1.9626|1.3326|1.5726|1.9026|1.7826|1.474|1.6411|1.6212|1.5669|1.9769|0.5869|0.5569|0.8569|0.4469|0.5669|0.7869|0.6969|1.1669|0.7769|0.5869|1.0969|1.2169|1.7969|1.4276|1.3076|1.3007|1.3792|0.9492|0.9892|0.5192|0.7992||1.0692|1.1392
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|3.4219|3.446|3.3996|3.4577|-0.5593|-0.5393|-0.2393|-0.8093|-0.0493|-2.5693|-2.4068|-2.8853|-2.5964|-2.6527|-2.5202|-2.9587|-2.8085|-2.925|-3.3367|-3.0923|-3.102|-2.852|-2.272|-2.512|-2.932|-3.0544|-2.6127|-3.522|0.3032|0.3532|0.8832|0.7332|0.0432|1.2032||1.4032|1.5932|1.3732|1.3432|1.2332|1.6332|2.3832|2.5332|2.2532|2.3632|2.0132|2.7932|2.8832|3.1332|4.298|-0.773|-0.353|-0.413|-0.133|-0.513|-2.423|-2.263|-1.843|-1.993||-1.503|-1.773|-2.013|-2.753|-3.2243|-2.5143|-2.8743|-2.5343|-2.3243|-3.3143|-3.9403|-4.0571|-4.1864|-2.8915|-2.9133|-2.7533|-3.4448|-3.1295|-2.7795|-1.1495|-1.7695|-1.8295|-1.6895|-2.2695|-2.1395|-2.8795|-3.3795|-3.9478|-3.9849|-3.4049|-3.1949|-2.3949|-3.1249|-3.3249|-3.6143|-3.5243|-3.7453|-4.2159|-3.7796|-3.5396||-3.9596|-4.3813|-4.6954|-4.446|-4.616|-3.556|-4.196|-5.386|1.8116|2.6916|3.2516|4.6916|2.9916|3.1816|2.7116|2.6816|3.4516|3.0716|3.1416|1.7216|2.1916|3.1416|3.5716|3.1457|1.8757|2.8257|2.4857|1.7857|1.2757|1.6657|1.6757|1.8957|1.7857||1.7857|1.9357|2.2457|2.8357|3.2452|3.6325|2.9578|2.6921|2.5521|2.1821|2.1521|2.7321|2.7212|2.918|2.778|2.848|2.818|3.198|2.788||2.138|1.468|1.258|2.578|3.0605|2.7855|3.1855|3.7429|3.0338|2.9479||-0.6598|-1.7798|-2.4398|-2.4533||-2.2633|-2.3133|-2.4533|-2.7833|-2.7091|-2.3291|-3.24|-2.3626|-2.4579|-2.5277|0.6641|1.3841|1.4041|1.3241|1.3641|1.6141|1.6141|0.7741|1.3741|1.2641||1.1441|1.7641|1.4741|1.2441|1.7541|1.4041|1.5741|1.8841|1.3041|1.7641|2.2141|2.5641|2.3146|2.1044|2.8644|3.2643|3.2442|2.6817|2.5617|2.7917|2.6617|3.0017|2.9517|2.9017|2.7317|3.3417|3.2917|3.4017|4.2317|4.1923|3.2523|3.0723|3.2123|2.7123|2.9576|-0.0849|-1.0949|-1.6349|-2.2749|-2.2447|-2.6547|-2.4747|-2.771|-2.991|-2.821|-3.0355|-3.0671|-3.451|-2.7531|-2.4231|-2.7231|-3.0031|-2.9031|-2.7531|-2.1531|-2.8031|-3.2831||-3.3512|-4.5543
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|13.7394|43.7394|88.7394||113.7394|133.7394|175.266||113.8589|73.8589|63.8589|73.8589|133.8589|128.3443|148.3443|-20.9033|-30.9033|-85.9033|-80.9033|-75.9033|-50.9033|-20.9033|-115.9033||-105.9033|-115.9033|-130.9033|-142.4024|-132.4024|-127.4024|-112.4024|-142.4024|-112.4024|-72.4024|-127.4024|-102.4024|-157.4024|-157.4024|-170.4471|-168.3534|49.9588|9.9588|24.9588|54.9588|49.9588|74.9588|119.9588|194.3986|115.0292|130.0292|148.6435|50.0724|55.0724|50.0724|45.0724|70.0724|90.0724|100.0724||-64.3211|-84.3211|-98.1771||-93.1771|-103.1771|-98.5829|-93.5829|-89.1329|-64.1329|-79.1329||||-69.1329|-69.1329|-79.1329|-79.1329|-69.1329|-14.1329|-24.1329|-19.1329|-9.1329|-49.1329|-54.1329|-54.1329|-64.1329|-94.1329|-89.3143|-87.0195|-87.0195|-87.0195|-82.0195|-77.0195|-112.0195|-111.3277|-86.3277|-61.3277|-71.3277|-81.3277|-106.3277||-111.3277|-116.3277|-136.1974|15.6583|30.6583|15.6583|35.6583|110.6583|95.7314|144.146|-9.8222|-49.8222|-59.8222|-44.8222|-69.8222||-109.8222|-120.9135|-123.2373|-120.4867|-80.4867|-115.4867|-121.0946|-121.0946|-127.3274|-115.0156|-130.0156|-110.0156|-105.0156|-135.0156|-157.5173|-170.0192|-165.5769|-168.4592||-168.4592|-188.288|-180.4701|-170.4701|-180.4701|-225.4701|-226.3557|-216.9824|-186.9824|-225.2582|-242.7869|-210.3187|-227.2986|-202.554|-216.4489|-188.3603|-183.3603|-183.3603|-158.3603|-143.3603|-103.3603|-83.3603|-123.3603|-73.3603|-153.3603|-193.3603|-223.3603|28.5289|58.5289|||33.5289|93.5289|108.5289|||93.5289|73.5289|158.5289|83.5289|93.5289|158.5289|134.5419|174.5419|161.8727|171.8727||215.4141|168.5157|177.5775|117.5775|132.5775|132.5775|132.5775|132.5775|153.4194|118.5733|118.5733|163.1371|103.4856|139.0967|89.0967|79.0967|94.0967|64.0967|74.0967|104.0967|39.0967|29.0967|39.0967|39.0967|9.0967|44.0967|29.0967||||24.0967|44.0967|44.0967|59.0967|99.0967|109.0967|119.0967|119.0967|54.0967|84.0967|49.0967|9.0967|14.0967|29.0967|29.0967|24.0967|24.0967|39.0967|79.0967|34.0967|64.0967|29.0967|39.0967|29.0967|59.0967|59.0967|44.0967|44.0967|29.0967|44.0967|89.0967|99.0967|79.0967|19.0967|99.0967|139.0967|175.663|137.7012|137.7012
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|-6.4194|-7.4294|-8.1955|-8.5705|-9.6606|-10.5412|-11.4154|-12.0332|-13.4991|-12.5023|-11.7823|-9.6623|-15.8623|-6.9512|-7.7512|-6.9912|-6.2212|-6.2512|-10.7712|-7.9605|-2.6405|-3.7005|-4.4405|-2.8705|-3.9405|-6.5605|-7.5205|-6.9158|-4.3558|-6.3458|-7.4565|-7.635|1.3068|2.6668||3.3068|2.5368|2.3168|0.1768|1.3068|3.4568|4.7468|5.9068|6.4568|6.9568|6.7368|5.9768|7.1968|6.0268|7.6568|7.7343|9.473|-1.5691|-6.1791|-6.7591|-7.3791|-8.4175|-8.0175|-8.5575||-10.4875|-10.6406|-10.3645|-10.9186|-12.0313|-10.8113|-9.7313|-9.9913|-9.4513|-10.8913|-13.9713|-17.3913|-14.5196|-15.4692|-17.675|-10.935|-12.465|-6.705|-8.465|-10.675|-7.325|-5.285|-5.205|-8.375|-10.705|-13.825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-7.0675|-7.7241|-8.3929|-8.7214|-9.3944|-10.5704|-10.8994|-7.0644|-8.1476|-7.2357|-7.437|-8.107|-10.5567|-8.818|-8.1184|-5.9984|-7.7284|-8.1302|-8.0202|-9.3306|1.164|2.424|3.134|2.004|0.454|1.864|1.474|1.564|1.244|2.124|3.044|4.364|5.264|3.354||4.504|5.654|5.434|8.684|10.8969|8.743|7.743|5.343|6.353|9.015|8.9252|7.538|7.1334|5.8334|7.8334|8.3065|6.3965|4.2065|4.0965|3.5365|5.8165|6.1565|7.2765|6.7965||9.7865|9.7965|9.8165|7.4565|7.8765|10.7965|9.0465|4.4765|4.3965|7.2065|5.6165|3.4165|4.7865|5.9965|6.1965|6.2165|5.1665|4.7765|4.9865|3.9065|1.2765|1.3265|1.9065|2.1565|2.7865|2.1265|1.0665|0.3365|1.0165|2.1065|5.3265|7.5265|6.8765|9.1926|7.2111|8.297|-0.584|-2.174|-2.144|-2.244||-2.134|-6.044|-6.124|-6.743|-6.253|-5.763|-5.083|-2.573|-2.743|-3.033|-1.863|-2.763|-4.363|-5.673|-5.4297|-4.9197|-5.5997|-5.4497|-6.6297|-6.7797|-7.1837|-5.2037|-3.8737|-3.8937|-5.7837|-7.3637|1.5148|1.2448|3.0648|5.1648|5.6192|6.4813|6.2682||7.0319|6.9508|7.1908|4.3924|4.7106|4.9222|4.8922|5.5411|5.4948|4.0748|2.2948|2.0348|1.2448|2.8248|2.7648|3.0148|3.4148|3.8148|5.3248||5.1082|5.5516|4.5484|5.2482|3.2078|3.0478|2.7778|2.6378|2.7378|2.3678||3.7278|3.8889|3.1489|3.2489||3.6989|4.384|3.024|2.924|2.234|1.864|2.474|3.484|3.003|3.203|4.0614|1.6114|1.3014|1.4514|1.9014|1.9514|1.6614|2.4614|2.7687|2.7234||2.6086|2.3986|2.6486|2.904|2.6673|2.5873|1.8473|1.3173|1.6473|2.2273|2.5073|1.2873|1.2573|1.3873|0.7073|0.0873|0.4173|0.2374|1.6073|2.2673|1.7873|1.6873|1.2673|1.4673|1.1973|1.3073|0.5673|0.6373|0.9773|1.1073|0.6973|0.6473|0.7373|1.5373|2.4773|2.9873|2.5535|2.2935|2.4835|2.1935|2.0335|1.9935|2.1035|1.7035|1.1335|1.3435|1.8035|0.9935|0.9835|0.4135|0.6735|0.7535|0.7635|0.3635|0.6935|1.2035|0.9635||0.5635|0.6535
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|-7.2685|-6.8485|-4.0685|-6.9085|-7.9939|-9.3004|-8.0505|-8.795|-11.2567|6.5257|5.7364|5.679|5.6278|3.6089|4.1633|3.8581|4.0048|3.031|2.931|3.101|3.761|2.4499|3.4038|3.6321|2.4916|2.5016|2.1116|2.0516|2.9916|2.4346|-0.09|-1.22|-0.74|-0.73||-0.36|-0.5|-0.75|-1.69|-0.82|-1.77|-2.27|-2.8308|-2.7936|-2.5525|-2.3618|-1.8618|-2.1388|-1.8488|-1.7588|-1.7588|-2.0888|-1.7188|-1.8488|-1.4988|-2.2488|-3.3203|-2.2748|-3.1487||-2.459|-2.4167|-2.8435|-2.2347|-2.5189|-1.9489|-1.3389|-1.3189|-1.6489|-1.6789|-2.0822|-2.1874|-2.1749|-1.891|-1.9581|-2.1271|-2.3207|-2.5108|-2.7314|-3.1171|-3.1113|-3.4759|-3.6904|-3.975|-3.865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|8.9227|4.3827|1.3927|1.3827|2.8927|4.6427|5.1226|5.3726|6.0629||5.1934|5.1134|2.8834|2.9834|3.5134|4.3734|6.8634|6.3834|7.6034|6.7934|5.4034|7.4634|10.4234|9.6427|8.4837|10.4837|8.3293|7.5193|7.0393|11.7593|9.9998|6.6898|12.5699|11.8104||-1.0766|-4.1166|-6.6166|-9.6366|-8.5466|-4.8666|-7.4666|-7.6766|-10.6166|-10.2375|-11.5575|-11.4116|-12.6796|-10.1367|-11.7067|-11.6767|-13.9567|-10.8167|-12.4467|-16.1967|-13.6767|-13.9767|-14.1767|-10.2367||-15.7267|-15.1967|-15.7569|-20.7369|-18.7525|-13.2625|-17.3525|-18.3325|-18.9427|-20.0858|-23.1759|-23.9605|-30.73|2.7024|1.1024|9.8124|12.2324|12.3424|15.7424|28.6524|16.2953|12.6453|5.7553|6.9353|8.8953|10.3053|10.6825|10.037|8.017|6.367|11.417|16.6761|-6.2169|-9.957|-7.9669|-8.5669|-5.7869|-5.1869|-4.4469|-5.2169||-8.0569|-9.8069|-12.1169|-14.9469|-14.0669|-20.5669|-30.2644|-26.9391|1.7889|8.2189|8.7089|7.2689|7.1089|12.3889|19.8089|21.1916|27.7613|22.7675|22.6617|15.0146|17.3138|17.0124|-2.1512|-7.4512|-15.7712|-10.2212|-10.0912|-13.5312|-13.9212|-13.1512|-18.8341|6.1338|2.6938||10.1738|9.8367|11.1303|11.2264|13.9627|9.0588|11.7488|-5.7009|-7.9109|-9.9509|-16.7009|-16.6499|3.361|9.871|10.751|15.6467|9.2196|11.6696|11.8818||12.8753|13.7187|12.5441|12.7751|-2.6569|-3.8869|-2.4169|-9.0169|-6.1469|-7.3669||-8.4169|-6.4269|-12.1269|-11.0143||-11.667|-11.0633|-15.01|1.1558|5.5358|10.4358|6.7858|8.6558|6.7958|7.1958|7.0958|4.9858|9.5458|9.5958|13.607|10.7211|8.2468|7.0768|5.3668|9.0868||12.1768|9.8768|12.2468|15.8986|14.5874|15.0326|14.3421|15.1321|13.6314|12.6314|14.7114|11.2314|7.3314|8.0188|8.5788|9.1681|10.7607|9.7814|7.1214|11.9114|8.9854|10.9154|11.4854|12.0454|11.3748|10.8848|11.4248|4.3248|11.6348|15.7421|14.9721|3.9821|11.0321|8.3551|9.7401|8.0607|-1.0496|-4.6396|-6.8396|-5.1296|-6.6396|-6.9696|-6.0494|-7.7494|-9.4026|-11.3351|-6.6351|-10.4651|-8.3029|-8.0729|-9.3029|-10.1829|-10.541|-14.7522|-9.1921|-9.6521|-10.0121||-9.5721|-11.7721
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|-2.2523|-2.7131|-2.6236|-2.4036|-2.4114|-1.9714|-1.7914|-1.6014|-1.8714|-2.9214|-2.82|-4.0725|1.2384|2.6384|2.1284|2.5021|2.4884|2.2041|2.4677|-0.0594|-0.6694|-0.3494|-0.2694|-1.3994|-2.3694|-2.4349|-2.1916|-2.3559|-2.1359|-1.6959|-1.4359|-2.3659|-2.1849|-2.0549||-1.1849|-1.7649|-1.4849|-1.5849|-2.1849|-1.7049|-1.6249|-2.0649|-2.1649|-2.3649|-3.1352|-3.058|-2.0832|-1.9932|-2.427|-2.377|-2.677|-2.437|-2.367|-2.867|-3.0111|-3.0968|-2.814|-2.884||-2.494|-2.404|-3.374|-4.034|-3.6894|-4.3243|-4.8731|-4.3794|-2.5694|-1.8294|-2.9294|-3.0794|-2.6994|-0.6894|-1.9094|-2.2294|-2.8044|-0.7994|-0.9794|-1.6394|-2.3794|-2.0294|-1.8994|-2.0194|-1.8494|-2.5094|-2.9694|-2.0594|-3.1694|-1.5444|-1.1194|-1.8494|-1.9394|-3.0794|-3.8494|0.0574|0.2674|0.3574|0.4274|1.2874||2.3774|2.7874|2.4274|2.5274|3.6574|0.9074|0.8174|0.4174|2.1674|1.6874|1.4174|2.6874|2.3974|3.0474|3.1224|4.1774|4.7441|4.0092|3.4692|3.2492|3.0042|4.3992|5.0375|3.7923|2.1023|3.1823|4.0223|2.0823|2.5123|1.5723|0.9323|1.2573|1.8023||3.0523|3.5904|2.4997|2.3224|2.9916|-0.5468|-1.1868|-1.5868|-1.6968|-2.4368|-2.5168|-1.9768|-2.4468|-2.9123|-2.3526|-2.2266|0.007|0.657|1.177||1.567|2.117|1.537|2.377|2.0877|2.0577|2.2477|2.543|-0.0261|-0.9361||-1.0661|-1.3611|-1.8661|-2.1339||0.1329|0.3329|0.0429|0.7629|0.6229|0.7429|0.2829|0.3629|0.3729|1.2729|1.6529|1.2029|1.7429|1.4829|2.0804|1.5682|1.6486|1.6245|1.0012|1.2512||1.1912|1.4912|1.6531|1.382|1.6335|1.2035|1.6427|1.5147|1.8525|1.1928|1.3328|1.4276|-0.151|-0.651|-0.821|-1.151|-0.671|-1.211|-1.3339|-0.9737|-1.2717|-1.113|-1.2368|-0.8468|-0.9068|-0.8368|-0.7218|-0.9468|-0.7868|-0.6168|-0.4668|-0.7068|-0.6668|-0.4768|-0.8568|-1.2368|-1.5668|-1.2968|-1.3168|-1.5168|-1.6158|-1.7626|-1.6103|-1.8503|-2.0326|-2.2962|-2.0636|-2.5467|0.4112|0.5612|0.9012|0.5412|1.7212|0.9877|0.8777|0.7377|0.7177||1.1177|1.4477
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|2.2956|1.9056|1.6456|1.9556|-0.3802|-0.3102|-0.0502|-0.8902|-1.5402|-1.7747|-1.7227|-1.6027|-1.5927|-1.5227|-1.6436|-1.7029|-1.5829|-1.6143|-1.6519|-1.8545|-1.6812|-1.6912|-1.3512|-1.4812|-1.8312|-1.7412|-1.9112|-2.1812|-2.3918|-2.5954|0.4644|0.3644|0.5644|0.6844||0.3244|0.7844|0.8044|0.1444|0.1844|0.4244|1.4344|0.3744|0.4444|0.7644|0.5344|0.5344|1.2944|2.1244|2.0744|1.9544|2.2644|2.5214|-0.5158|-0.7258|-0.8458|-1.0558|-0.4358|-0.2558||-0.9958|-1.3158|-1.2558|-1.6558|-1.2958|-1.3258|-1.2658|-2.0858|-1.8532|-1.9396|-1.931|-1.6611|-1.864|-2.0607|-2.0607|-2.2855|-2.1122|-2.3478|-2.4896|-2.6756|-2.4687|-2.8287|-2.1287|-1.9487|-1.8887|-1.7787|-1.5587|-1.4687|-2.8387|0.1249|0.8549|1.1349|1.2949|1.5649|1.4949|1.6449|1.2649|1.3949|1.5849|2.6149||2.0849|2.5349|2.3749|2.3549|2.6349|2.7149|2.3549|5.0149|6.2496|6.1869|-3.1993|-3.3906|-3.5074|-3.4997|-4.036|-3.856|-4.3619|-4.3338|-4.8314|-4.5684|-4.7566|-3.4619|-3.8519|-3.4819|-3.3119|-3.4719|-3.7619|-3.7119|-3.6951|-3.3251|-4.1451|-4.2251|-4.4174||-4.3299|-4.7971|-4.7659|-3.8059|-4.6259|-4.6359|-4.8359|-5.9359|-5.2815|-6.2615|-6.4706|-6.9268|-6.1651|0.8303|4.4303|2.0903|0.7803|0.7303|0.5903||0.8403|0.3003|1.0903|0.3803|0.4503|0.5803|0.2103|0.3703|0.5803|0.3803||1.5903|2.6103|3.4403|3.9703||5.9503|6.0403|6.0503|5.1203|7.2003|7.4301|5.345|4.295|2.955|5.935|3.075|3.565|4.985|5.885|4.105|3.725|1.055|2.955|4.105|4.855||-0.2249|-1.3549|-2.0649|-1.8449|-1.3449|-1.2149|-1.7749|-2.7249|-2.8328|-3.152|-3.1772|-3.1758|-3.6581|-3.6129|-4.1309|-4.1309|-4.2809|-4.1809|-4.1509|-4.1309|-5.0109|-5.8894|-5.3335|||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|3.9191|4.1363|1.7863|0.8363||1.2763|1.4063|2.5963|1.7363|2.1363|1.8363|3.0863|2.9549|2.3049|3.0949|2.5949|3.0049|3.6949|3.5441|3.7541|4.0641|4.3641|3.9641|1.3641|1.1641|2.6341|3.0641|-1.761|-1.2945|-1.471||-1.461|-0.851|-1.391||-1.341|-2.211|-1.091|-1.591|-1.191|-0.861|-1.851|-1.291|-2.341|0.1347|0.1247|0.2047|0.2347|0.7947|1.6947|3.1847|4.0446|4.2346|4.1242|2.7742|1.3042|1.9242|2.2342|2.3742||2.0242|2.2242|2.6142|3.0042|3.6642|2.4742|2.3642|2.7242|3.6242|5.1135|3.1135|-1.7845|-2.1133|-2.475|-2.035|-2.415|-2.63|-2.4967|-2.7113|-1.6784|-2.1184|-2.6271|-2.7729|-2.7968|-2.6568|-3.2468|-2.7468|-2.5368|-3.0368|-2.0968|-2.9768|-3.4368|-3.8468|-4.4968|1.4166|2.2866|2.2866|2.2866|1.3566|2.8666||-2.002|-1.872|-2.862|-3.492|-1.962|-3.032|-3.9166|-4.1807|-4.1123|0.8158|0.9958|1.1958|2.7958|2.7258|3.0258|3.0658|2.9882|1.7882|1.6382|1.6382|1.3182|1.1382|0.6682|1.0382|0.2982|0.2682|0.5882|1.4182|0.9882|1.9282|1.1982|1.4382|1.4682||2.0382|2.4382|1.9882|2.7482|2.9525|2.5225|1.9825|2.7925|2.9425|1.9725|2.5725|2.1225|1.2325|2.1725|1.7725|2.4225|1.5425|1.8125|2.4625||2.2925|3.5325|3.2725|1.3025|1.2825|1.7925|3.4125|3.1725|3.2925|2.9925||4.7425|6.3195|4.7773|2.2573||2.0973|3.0873|2.2473|1.0873|2.9173|2.7773|1.0673|1.1773|0.5673||4.0173|3.7048|3.9651|2.2851|1.5151|1.2151|0.2251|0.3751|0.7051|0.6151||2.8251|2.5901|1.8651|1.3151|1.3451|1.2851|1.5851|2.5051|1.8751|2.6751|3.4951|4.1651|4.8651|3.0648|2.1348|2.5748|3.6248|4.5248|1.3748|2.4848|1.0748|1.5748|1.7948|2.4748|2.8848|3.6148|4.6303|2.8851|2.2051|1.3551|1.1551|1.4951|2.6051|2.3351|2.4551|-0.9637|-0.9837|-1.1137|-1.3537|-2.0437|-1.6142|-1.5742|-2.2942|-2.5542|-2.8619|-2.2999|-1.8532|-3.0036|-2.2629|-2.3643|-2.666|-2.686|-2.8128|-3.1353|-4.125|0.1516|0.2216||1.0916|1.2716
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-0.7968|-2.4368|-2.0668|-0.7768|-1.7868|-1.2268|-0.5068|-0.1668|-0.4468|-2.2368|-1.3168|-1.8468|-5.0868|-4.5568|-4.7768|-6.1412|-5.3438|-4.5738|-5.3438|-5.5592|-4.8092|-4.4892|-3.6592|-3.2492|-4.0892|-3.6592|-3.8892|-3.7592|-0.9692|-1.3492|-3.4192|-3.0692|-4.4092|-5.3992||-5.2695|-4.2195|-5.3695|-5.1095|-4.9595|-3.6195|-5.0095|-5.7395|-6.6828|-5.8842|-6.8403|-7.4614|-7.2805|-7.3391|-5.1291|-4.4591|-3.6391|-3.2391|-2.4091|-1.9891|-2.7391|-6.0891|-7.5691|-7.4447||-6.8147|-6.4547|-5.7747|-8.1547|-8.0347|-9.3547|-6.1347|-5.3447|-5.1747|-8.1747|-9.5633|-9.4733|-6.7733|-8.8033|-8.7704|-8.5084|-9.3684|-10.1297|-9.09|-6.7487|-8.5388|-8.4211|-7.9811|-6.5311|-9.5211|-10.1884|-9.3167|-7.9567|-10.4967|-9.7067|-6.5967|-5.8867|-6.3267|-9.5167|-11.9267|-12.1347|-12.3497|-11.5649|-14.961|4.3762||4.6062|5.0262|3.0862|1.4062|2.9862|2.5362|1.0162|3.3762|6.1762|4.4662|3.6662|6.7562|9.6262|8.2462|11.4162|16.0862|16.7762|14.4162|9.7062|7.8862|6.6062|15.4562|16.4788|13.2176|5.2476|7.5076|6.7376|6.9476|9.4576|10.5576|8.7576|8.8576|9.4557||7.9991|7.9332|8.5646|8.2303|6.8703|6.9303|6.6503|4.3803|4.8803|4.4203|8.6603|9.4549|9.3749|10.1049|10.6826|11.3529|-0.274|-0.624|-4.574||-3.374|-0.954|-3.074|-8.864|-11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-0.5963|-0.8863|-0.9097|-0.6997|-0.7097|-0.7397|-0.5297|-0.6897|-0.6197|-0.6297|-1.0497|0.3786|0.4186|0.5486|0.4586|0.9586|0.9307|0.9825|-0.0074|-0.1174|-0.2174|-0.3074|-0.4874|-0.5974|-0.7074|-0.8011|-0.7211|-0.9157|0.149|0.289|0.319|0.159|0.259|0.349||0.199|0.479|0.519|0.709|0.7022|0.7347|0.8169|0.8146|0.6602|0.4402|0.5902|0.8202|0.8435|0.8835|0.9284|0.9526|1.0524|1.0754|0.8047|0.8347|0.6747|0.6547|0.7747|0.4747||1.0047|1.1327|1.1114|1.0043|1.236|1.0805|1.2728|1.1566|1.1066|0.9766|1.0966|0.7766|0.8166|1.1266|0.3066|0.7666|0.2266|0.5166|0.7166|0.8566|-0.1057|-0.0857|-0.1757|-0.1757|-0.2257|-0.4257|-0.5157|-0.5357|-0.7657|-0.5457|-0.4857|-0.4157|-0.4857|-0.4657|-0.5057|-0.5157|-0.4057|-0.5057|-0.3657|-0.4057||-0.3957|-0.5957|-0.7957|-0.8371|-0.8271|-0.8971|-1.1965|-1.0257|-0.7357|-0.6957|-0.9357|-0.7857|-0.8357|-0.5557|-0.8757|-0.8857|-1.1957|-1.1957|-1.4557|-1.2857|-1.4962|-1.6179|-1.8926|-1.5366|-1.6866|-1.6704|-1.9643|-1.5958|-1.5708|-0.9458|-0.6458|-0.7658|-1.6658||-1.6223|-1.5723|-0.0823|-0.1923|-0.1973|-0.2923|-0.6423|-0.5923|-0.5023|-0.4423|-0.6923|-0.6523|-1.1023|-0.6423|-0.4023|-0.3223|-1.0123|-1.3123|-1.2373||-0.9923|-1.2023|-1.2023|-1.0923|-0.8473|-0.8523|-0.9823|-0.9623|-0.7923|-1.0023||-1.1723|-1.1223|-1.2223|-1.2632||-0.7232|-0.6732|-0.3232|-0.1632|-0.3432|-0.0532|-0.6132|-0.5132|-1.0932|-0.9032|-0.8132|-1.0432|-0.8332|-0.8232|-1.0582|-1.0832|-1.1432|-0.7732|-0.9432|-1.0832||-1.4532|-1.9261|-1.7361|-1.6075|-1.5625|-1.8425|-1.8025|-1.7625|-1.8325|-1.7025|-2.1025|-2.3925|0.2233|1.7733|-0.3709|-0.5109|-0.7109|-1.1309|-1.4309|-1.5621|-1.699|-1.6793|-1.8793|-1.7898|-1.5637|-1.9513|-1.6816|-1.4716|-1.8716|-2.0122|-2.1505|-2.0186|-1.9086|-1.3386|-1.0486|-0.6086|-0.6286|-0.4986|-0.7386|-1.2386|-1.7186|-1.4686|-1.9086|-2.0786|-2.0036|-1.7086|-0.7486|-0.6386|-0.9786|-2.0036|-2.2286|-2.4486|-2.3286|-2.5286|-2.7286|-2.9086|-3.2286||-3.3573|-3.6107
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|-0.3972|-0.4169|-0.3503|-0.4003|-0.4141|-0.2941|-0.1841|-0.3141|-0.3941|-0.4695|-0.3803|-0.4303|-0.5181|-0.5108|-0.4308|-0.5408|-0.5103|-0.552|-0.6128|-0.5898|-0.5898|-0.4898|-0.4198|-0.5098|-0.6604|0.1157|0.3557|0.3657|0.4757|0.6019|0.6025|0.5125|0.5525|0.5025|0.4825|0.4825|0.4925|0.3325|0.1625|0.1825|0.5725|0.6383|0.5672|0.4372|0.6472|0.6064|0.594|0.464|0.454|0.564|0.5206|0.459|0.119|0.179|0.099|0.349|0.439|0.4289|-0.1091||-0.1591|-0.2191|-0.2791|-0.3591|-0.354|-0.344|-0.344|-0.384|-0.254|-0.274|-0.394|-0.474|-0.4455|-0.3755|-0.5422|-0.4763|-0.4613|-0.4013|-0.4413|-0.3713|-0.3613|-0.4413|-0.3913|-0.4013|-0.3713|-0.5313|-0.4313|-0.4613|-0.6313|-0.5659|-0.6321|-0.679|-0.6683|-0.6092|-0.6813|-0.5862|-0.4862|-0.7262|-0.788|-0.64||-0.61|-0.69|-0.78|-0.896|-0.736|-0.836|-1.0533|-1.0726|-0.9784|-1.0082|-1.0713|-0.9265|-1.145|-0.9346|-0.9546|-1.0546|-1.1046|-1.1146|-1.2546|-1.3146|0.0591|0.3191|0.6291|0.7291|0.7091|0.9891|1.2991|0.5791|0.9291|1.0574|0.9123|0.9423|0.6912||0.7312|0.6712|0.9012|0.9742|0.9274|0.8338|0.9177|0.8277|0.6477|0.8677|0.5177|0.6777|0.6377|1.0777|0.762|0.832|0.702|0.542|1.002||0.436|0.386|0.456|0.476|0.336|0.536|0.546|0.276|0.426|0.246||0.276|0.386|0.416|0.546||0.686|0.716|0.656|0.586|0.626|0.666|0.736|0.826|0.696|1.026|0.806|0.616|0.916|0.7879|0.6579|0.5979|0.4579|0.4279|0.5879|0.7479||0.6379|0.5979|0.916|-0.3478|-0.4978|-0.5578|-0.5178|-0.2478|-0.6278|-0.6978|-0.7881|-0.796|-0.626|-0.786|-0.476|-0.796|0.135|0.055|0.155|0.275|0.225|0.405|0.475|0.565|0.535|0.405|0.595|0.585|0.715|0.715|0.945|1.1166|1.0766|1.1766|1.0766|1.1366|0.8866|1.3395|1.1023|1.1475|1.0311|1.1011|1.0411|0.8311|0.8811|0.7311|1.2611|1.3111|1.2711|1.0811|0.9811|0.9711|0.9911|0.8911|0.8011|0.6411|1.0611||1.7811|-1.2634
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-3.139|-2.819|-2.379|-3.009|-4.169|-2.269|-2.579|-3.159|-3.459|-2.459|-2.909|-3.059|-3.599|-4.2194|-4.2669|-4.1969|-3.0969|-2.9369|-3.9869|-4.4377|-4.9205|-4.6099|-4.4744|-5.203|-4.503|-4.6678|-4.9178|-5.8537|-5.9408|-5.2574|-4.2974|-3.6874|-5.3274|-5.478||-4.198|-4.518|-5.928|-5.7499|-4.9499|-3.9799|-5.2499|-5.1799|-4.9913|-3.9813|-4.4413|-4.1113|-4.4213|-3.5913|-2.9913|-4.0313|-3.0313|-4.4413|-6.3813|-6.94|-5.67|-6.19|-7.1706|-7.3112||-7.3962|-7.9562|-7.4762|-8.6662|-8.8694|-7.4194|-7.3994|-8.3994|-6.4394|-9.8494|-9.4994|-10.4778|-10.1019|-8.5221|-10.3957|-9.9107|-11.003|-9.5375|-10.9975|-8.5716|-9.4216|-7.9316|-8.8716|-9.3282|-10.2843|-9.4343|-9.4843|-11.8543|-12.1996|-13.0829|-12.0943|-11.0971|-8.8771|-13.4571|-11.9518|-14.0226|-14.3406|-14.3853|-13.4251|-12.6751||-11.9651|-7.6451|-11.6851|-14.2351|-16.7151|-14.3029|-17.1966|-14.7147|-12.7947|-15.9047|-17.7947|-18.8803|-16.9903|-16.0603|-12.4503|-13.8703|-16.8003|-19.2703|-25.8903|-23.4803|-25.1064|-24.4984|-23.0153|-17.6053|-20.6453|-11.5253|-12.2953|-22.1653|-25.1348|-23.5553|-26.2753|-22.9953|-20.2453||-23.6853|-29.5853|-29.705|-30.475|-30.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|8.8579|5.2579|7.6579|15.4579|13.3579|20.2579|29.3088|-9.8263|-6.2263|-8.6263|-8.3263|-9.5263|-16.1263|-13.4263|-18.2263|-20.6263|-16.7263|-12.5263|-20.9263|-22.7263|-21.2209|-25.1331|-11.0331|-13.7331|-16.4331|-17.0331|-17.6331|-20.309|-19.4156|-17.8657|-16.0657|-18.1657|-24.8675|-20.9138||-18.8942|-15.2942|-21.2942|-25.5283|2.7359|7.5359|8.4359|6.0359|5.4359|13.5359|9.9359|18.0359|15.6359|18.6359|20.1398|21.6776|25.0529|19.5866|23.2315|23.3128|21.5364|22.846|24.655|24.655||21.2944|27.2286|25.6367|-3.3454|-7.2454|-14.7454|-15.3454|-18.3454|-16.8454|-22.2454|-21.0454|-23.0797|-20.9797|-22.1797|-26.8594|-18.1594|-22.0594|-26.5289|-23.2289|-23.4925|-28.2925|-35.0194|-16.2692|-15.6692|-13.8692|-17.7692|-15.6692|-17.7692|-23.1692|-21.5769|-20.791|-19.6831|-18.1831|-20.5831|-27.5941|-16.1941|-13.1941|-17.0941|-11.9941|-8.3941||-5.6941|-5.8441|-21.2941|-24.8941|-16.1941|-9.8941|-11.6941|-5.9941|-1.3441|-4.3441|-9.8941|-4.7941|-5.0941|-5.0941|-13.4941|-24.5941|-24.5941|-23.9941|-30.5941|-27.8941|-35.2885|-32.1074|-31.3293|-25.6293|-31.3293|-29.5293|-33.7293|0.9659|15.8158|16.1158|18.2159|24.8158|15.8158||13.1158|13.7159|16.5658|21.2159|25.4158|27.5159|26.3158|24.5159|26.4964|19.5964|13.5964|17.4964|18.9964|21.3964|32.7404|16.0023|13.6023|16.0023|16.3023||19.3023|24.96|16.6181|18.4181|14.5926|16.6926|14.2926|11.5926|4.3926|6.4926||7.6926|7.6926|8.5926|12.7926||14.8926|16.9926|14.8926|8.8926|6.7926|9.1926|4.3926|7.6926|11.2926|13.3926|17.8926|13.6926|15.1926|13.9926|13.0926|13.6926|18.9426|19.0926|17.5926|23.4974||19.3593|21.3784|20.4037|22.018|21.418|18.418|22.018|22.9758|25.5378|20.1378|17.4378|18.3378|18.9378|18.3378|24.6378|26.4378|21.6378|16.8378|16.2378|24.6378|28.2378|16.2378|21.3378|25.467|25.78|25.7611|14.6166|17.6166|23.9166|-3.8534|-4.7534|-3.2534|-5.9534|-6.5534|-9.2534|-16.1534|-19.5399|-19.8489|-19.249|-21.6871|-6.2184|-3.8184|-6.2184|-8.0184|-9.8184|-7.7184|-3.8184|-4.4184|-2.6184|-1.4184|-2.0184|-3.5184|-3.2184|-8.9184|-8.0184|-8.9184|-14.6184||-16.5593|-17.0968
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|-0.4949|-0.7649|-0.7749|-0.9127|-0.888|-0.8435|-0.8335|-0.4235|-0.5035|-0.2735|-0.7435|-0.6835|-0.7528|-0.5428||-0.3628|-0.3528|-0.4028|-0.5528|-0.6128|-0.3728|-0.5628|-0.4528|-0.5728|-0.7228|-0.9164|-0.7499|-0.7288|-0.8698|-0.8809|-0.8177|-0.7577|-0.8782|-0.6582|-0.8182|-0.9106||-0.9706|-0.6406|-0.6706|-0.6006|-0.8506|-0.8506|-0.9178|-0.7178|-0.7478|-0.6378|-0.7578|-0.6878|-0.6478|-0.7378|-0.9678|-0.8578|-0.8878|-0.8078|-1.2078|-1.2997|-1.0897|-1.523|-1.2895|-1.3817|-1.383|-1.1361|-1.5085||-0.5485|-0.6285|-0.6285|-1.0485|-1.065|-1.1372|-1.1636|-1.3923|-1.1815|-1.2261|-1.1356|-1.1156|-0.8831|-0.7831|-0.5931|-0.4131|-0.6531|-0.8831|-0.9931|-0.9631|-0.9531|-0.9431|-1.0431|-1.1231|-1.2983|-0.9383|-0.8283|-0.9183|-0.5783|-0.4083|-0.2283|-0.2583|-0.1283|-0.0383|-0.1883||-0.1883|-0.3083|-0.7383|-1.0383|-0.9283|-1.2383|-1.5883|-1.4892|-1.6334|-1.5934|-1.6934|-1.9554|0.2283|0.7583|1.0383|1.1983|0.8083|0.9983|0.3983|0.4783|0.6383|1.4283|0.4983|0.6783|0.2383|0.7383|1.5383|1.2083|1.3683|1.9383|1.317|1.197|1.497||1.4989|1.2489|1.6189|1.1689|0.8489|1.4189|1.3944|1.3309|1.9305|1.1354|0.2954|0.3354|0.9054|1.2554|1.2977|-0.2188|-0.2588|-0.3088|-0.2988|-0.3988|-0.3788|-0.3388|-0.3188|-0.2388|-0.5988|-0.7888|-0.7388|-0.6188|-1.0488|-1.0888||-1.2576|-1.3362|-1.3763|||-1.3148|-1.4503|-1.4348|-1.3498|-1.5886|-1.4146|-1.6368|-1.3606|-1.2506|-1.4506|-1.1206|-0.9906|-0.9306|-1.1606|-1.2106|-0.7706|-0.2406|-0.3406|-0.0306|-0.2806|-0.4606|-0.6206|-0.8906|-0.7706|-0.8306|-1.1106|-1.3206|-1.4906|-1.4206|-1.5806|-1.7106|-1.2106|-1.4706|-1.5406|-0.7606|-1.2106|-1.4506|-1.2406|-1.8906|-2.1587|-1.7687|-2.153|0.4854|0.6254|1.4854|1.6254|1.4754|2.3121|-0.9763|-1.4663|-1.3763|-1.5696|-1.6196||-1.8496|-1.6396|-1.8096|-2.0396|-1.7096|-1.9696|-2.1448|-2.0048|-1.4248|-1.8748|-1.7848|-2.3648|-2.3751|-1.8251|-1.2551|-1.2651|-1.5851|-1.4651|-2.7551|-2.5126|-2.6426|-2.6301|-2.3095|-1.9195||-2.4583|-1.5901
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|0.2228|0.1728|0.3028|0.6228|0.1628|0.3728|0.3428|0.4928|0.4428|-0.0186|-0.0986|-0.0686|-0.3486|-0.3586|-0.3985|-0.4185|-0.3486|-0.3086|-0.4085|-0.3985|-0.3486|-0.2986|-0.1685|-0.3886|-0.3985|-0.4485|-0.4598|-0.5759|-0.4548|-0.5043|-0.4998|-0.5098|-0.5456|-0.5651||-0.6527|0.1723|0.0723|0.1923|0.4123|0.5015|0.4215|0.3336|0.2436|0.2936|0.3936|0.4036|0.3636|0.3236|0.5436|0.4236|0.4636|0.5236|0.6985|0.6272|-0.2911|-0.2811|-0.2311|-0.3711||-0.4011|-0.3811|-0.4511|-0.5611|-0.559|-0.519|-0.479|-0.589|-0.449|-0.539|-0.639|-0.7777|-0.5806|-0.5506|-0.7251|-0.591|-0.601|-0.6205|-0.2505|-0.1405|-0.1105|-0.0705|-0.1605|-0.1205|-0.3005|-0.3305|-0.3905|-0.4505|-0.5905|-0.6639|-0.6466|-0.5252|-0.4052|-0.5552|-0.6936|-0.572|-0.582|-0.632|-0.512|-0.482||-0.442|-0.542|-0.722|-0.7111|-0.671|-0.681|-0.8809|-0.8235|-0.6535|-0.5635|-0.6035|-0.5035|-0.4035|-0.4335|-0.4235|-0.4135|-0.5735|-0.6135|-0.9735|-0.9135|-1.2667|-1.1324|-1.0672|-1.1264|-1.2164|0.0456|0.6556|0.0656|0.5256|0.6256|0.5156|0.6456|0.7256||0.5656|0.6156|0.6656|0.7056|1.1929|-0.4137|-0.4037|-0.6637|-0.6437|-0.6837|-0.7837|-0.8937|-0.8739|-0.7939|-0.6039|-0.5639|-0.6539|-0.5039|-0.5439||-0.7039|-0.5839|-0.5739|-0.5139|-0.2939|-0.7439|-0.7139|-1.0439|-1.0639|-0.9877||-1.1841|-1.059|-1.3006|-1.3934||0.0693|0.2493|0.2393|0.4493|0.5493|0.9293|0.6093|1.1693|1.5437|-0.6042|-0.8442|-1.1297|0.1434|0.3034|0.3634|0.2934|0.3034|0.3434|0.8834|0.9521||0.7045|0.5245|0.6045|0.2945|0.2745|0.3245|0.5445|0.5645|0.7136|0.6336|0.8234|0.5884|0.5284|0.1384|0.2184|0.4084|0.2384|0.1084|0.1684|0.2884|0.2584|0.2384|0.1784|0.2384|0.2584|0.1384|0.2284|0.3484|0.4184|0.4384|0.5084|0.6184|0.5753|0.5853|0.5253|0.7353|0.5259|0.7388|0.522|0.592|0.6422|0.7419|-0.1251|-0.0751|-0.2351|-0.2151|-0.1251|-0.1251|-0.0151|-0.1751|-0.2551|-0.2151|-0.5351|-0.7851|-0.8165|-0.6865|-0.7565||-0.8066|-0.9218
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|-2.9222|-3.6622|-3.7399|-3.8199|-5.0699|-2.7244|-3.1244|-3.0544|-2.2344|-2.5044|-1.8544|-3.2744|-3.8346|-4.2051|-3.6432|-3.3632|-3.2132|-3.0532|-3.3032|-3.2032|-2.9432|-3.4532|-3.0932|-3.2532|-3.2532|-3.8232|-3.8732|-5.1063|-3.7251|-3.9551|-3.9251|-4.5991|-4.412|-4.7461||-4.1707|-4.2915|-4.7715|-4.2515|-3.9015|-3.3115|-3.6715|-3.8915|-4.9415|-4.8899|-4.2399|-3.3099|-4.2499|-4.4899|-3.5699|-3.6099|-3.8499|-4.1199|-3.4899|-4.8099|-4.7999|-5.7562|-5.2562|-5.3262||-4.8062|-4.3462|-5.1362|-5.9862|-5.5962|-5.6462|-3.9662|-4.6262|-2.4062|-5.0362|-5.5462|-6.8724|-5.8948|-5.8048|-6.1793|-5.3211|-6.2211|-6.0668|-7.1059|-5.0976|-5.2776|-5.9762|-6.1919|-6.1965|-6.9106|-7.1775|-7.2575|-7.4417|-8.1747|-8.5127|-7.3663|-5.8163|-6.2863|-8.6263|-7.0163|-5.4563|-5.6263|-8.0263|-6.4963|-5.9663||-5.8863|-5.8463|-8.0263|-10.0163|-7.9763|-7.8063|-9.2263|-6.6963|-5.6663|-1.3763|-1.6363|-0.0063|-0.6363|-1.8563|-0.6063|-0.1463|-1.7063|-2.0063|-3.6563|-4.7463|-7.3063|-2.7263|-3.8363|-2.7063|-3.5763|-3.2663|-2.8463|-7.2763|-6.8304|-7.2119|-6.4819|-4.6919|-4.6519||-4.4319|-2.4019|-2.1019|-1.7619|-1.8119|-1.8519|-4.2819|-5.7819|-5.1319|-5.5519|-7.0119|-7.3899|-7.7598|-7.2659|-6.5149|-7.2499|-7.4786|-7.8786|-8.6404||-8.7047|-7.3687|-7.6687|-7.7887|-8.5687|-10.4987|-10.8036|-10.7236|-11.9057|-13.4333||-10.8833|-12.2975|-13.6871|-11.1271||-13.9971|-16.3701|-15.8635|-17.9677|-16.8577|-15.1877|-18.5977|-21.8089|-20.3288|-22.7487|-20.235|-19.785|-20.305|-20.185|-21.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|-3.8273|-4.9673|-5.1573|-4.1473|-7.0573|-7.0761|-6.7113|-6.4761|-6.0161|-5.3461|-7.0061|-7.6193|-8.1633|-6.8978|-7.1414|-7.5814|-8.0788|-6.9788|-8.8988|-7.0988|-7.7488|-5.3788|-1.3888|-5.0788|-5.1388|-7.0088|-7.2488|-7.4947|-5.5947|-2.8047|-4.4847|-6.9247|-7.1843|-4.4943||-5.0143|-5.0643|-6.4143|-7.2543|0.0498|1.3598|2.1898|2.5798|2.7498|4.3098|4.6698|5.6798|4.0298|5.5198|6.2698|6.5098|6.6898|5.8298|8.0198|8.1898|8.9598|7.9394|6.2694|6.3394||5.3494|6.6194|3.9894|3.9194|7.3194|8.3444|6.7081|6.1981|5.5081|2.0781|2.0181|1.9081|4.3381|2.7081|2.1581|3.0481|2.4081|4.8881|5.0381|6.9981|6.5981|7.1581|7.9181|8.3281|6.7181|4.6481|4.1581|5.0281|3.6081|6.1781|7.2081|7.1881|6.7881|5.0581|4.3181|10.0681|10.6723|7.6145|6.5245|7.5245||6.3045|8.5045|-1.8277|-1.8077|-3.9877|-5.0877|-8.9977|-6.3677|-5.5477|-6.1077|-7.7077|-6.2177|-6.2077|-5.2977|-4.4177|-5.0077|-6.2177|-5.6677|-6.6377|-7.2377|-8.3802|-6.9711|-6.6111|-6.3911|-7.6111|-8.3151|-7.3186|-7.6486|-8.8175|-6.5475|-9.2511|-7.2934|-7.879||-7.739|-6.239|-4.679|-4.179|-3.219|-3.489|-5.179|-5.409|-5.789|-7.9589|-7.909|-7.2989|-8.039|-4.2789|-3.339|-2.7789|-2.749|-1.829|-1.5289||-2.1189|-3.819|-5.2089|-4.429|-6.769|-6.889|-6.319|-6.5489|-7.629|-6.509||-5.359|-5.589|-6.039|-5.589||-3.739|-2.679|-0.739|-1.609|-2.7789|-1.659|-3.909|-5.449|-5.419|-6.1889|-5.519|-5.979|-6.099|-6.759|-5.0289|-4.169|-2.769|-4.909|-6.639|-4.879||-3.569|-4.659|-2.569|-1.499|-2.139|-4.169|-4.349|-3.859|-7.6889|-7.129|-6.9389|-7.569|-6.849|-7.159|-7.469|-7.4389|-6.719|-2.9589|-3.609|-5.389|-13.109|-10.1548|-10.8048|-9.5648|-11.3048|-11.2631|-11.457|-12.9436|2.5188|0.5188|1.3988|3.6188|5.5188|8.8788|10.3288|10.5088|9.8488|8.5288|10.1188|7.4688|12.2288|12.7988|14.4088|12.7188|9.3188|10.2388|6.7188|5.7188|13.2288|12.1942|11.2863|9.9834|10.8126|8.9904|10.0143|8.0792|5.3292||2.9092|3.8192
02230|940837|/equities/myos-corpor|R2000GROWTH|-93.5456|-102.4773|-112.447|-112.7189|-124.6599|-125.4833|-168.3147|-85.3219|-98.816|-72.4935|-60.9935|-68.4935|-80.4935|-85.9095|-90.5963|-114.3668|-81.0642|-86.3213|-100.1348|-100.1775|-106.8372|-87.3372|-58.8372|-71.8372|-101.3372|-93.7107|-96.7107|-104.1552|-131.5336|-133.0929|-108.2699|-103.0082|-112.4535|-117.6984||-121.6926|-114.4903|-100.4903|-136.4603|-132.192|47.8791|83.8791|91.0878|89.9903|89.9903|79.9903|93.2992|87.144|95.644|93.7673|99.2673|114.6581|119.3285|121.6983|123.9501|124.4501|133.1668|163.4353|-5.4668||-12.4668|-5.9668|-51.4668|-81.9668|-75.4668|-69.4668|-90.4668|-81.9668|-55.4668|-89.4668|-86.9668|-111.4668|-101.602|-100.8356|2.131|51.131|27.131|29.131|31.631|55.631|49.131|39.131|40.631|42.631|32.631|26.131|23.631|43.131|20.631|47.131|48.631|54.131|36.131|53.131|48.631|25.631|27.131|42.631|75.631|87.131||83.631|76.131|53.631|54.631|88.631|112.631|127.631|124.131|133.631|136.131|144.131|171.631|179.131|168.4589|168.4589|176.9589|129.4589|124.4589|80.9589|33.9589|81.9589|157.4589|159.9589|144.9589|72.9589|99.4589|100.4589|128.4589|235.9589|146.9589|167.4695|192.4695|-85.3969||-66.3969|-79.8969|-127.3969|-93.3969|-147.8969|-163.1632|-165.1568|-157.1568|-161.1568|-160.6568|-188.9393|-137.4393|-115.9393|-119.4393|-129.4393|-106.4393|-121.9393|-111.9393|-113.9393||-121.9393|-104.9393|-76.9393|-86.9393|-118.9393|-157.4393|-167.3998|-182.4565|-121.4565|-112.4565||-93.4565|-81.4565|-101.9565|-152.4565||-155.0193|-153.0193|-155.5193|-178.0193|-184.0193|-148.5193|-206.0193|-203.0193|-227.0193|-252.6881|-282.0146|-291.9051|-340.7001|-337.4976|-287.974|-312.5544|-436.9961|237.2215|205.2215|316.4961||296.8151|-50.8133|-81.3133|-90.8133|-210.8133|-141.6537|-165.393|-101.141|-107.141|-89.141|-83.081|-95.141|-89.141|-101.141|-113.141|-101.141|-119.081|-101.141|-137.141|-125.141|-149.141|-164.3255|-171.0296|-132.0296|-150.0296|-190.6995|-153.2484|-154.7933|-118.7933|-130.7933|-143.1126|-130.214|-124.0156|-139.1517|-121.833|-139.833|-132.636|-126.636|-108.636|-126.636|-144.636|-96.636|-114.636|-150.636|-132.636|-132.636|-126.636|-114.636|-78.636|-96.636|-120.636|-84.636|-90.636|-132.636|-132.636|-120.636|-156.636||-174.636|-180.636
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-2.7122|-4.4322|-4.7122|-5.6122|-5.8918|-6.2781|0.7671|0.6271|0.7271|1.9771|5.3471|5.7771|6.0757|6.0946|4.0692|3.1292|4.2492|3.7092|3.3992|3.8392|3.2292|3.0492|5.2992|4.5057|1.7657|1.8657|3.2657|3.0257|3.2657|3.9057|4.9957|3.6759|3.2559|3.1359||2.6259|2.7359|2.3159|2.3459|3.3059|3.2159|3.9059|3.747|3.607|2.567|1.297|2.167|3.297|4.0266|3.3266|3.6862|3.8109|3.7809|4.031|4.5401|4.6701|5.1318|3.5618|3.4418||1.7718|1.1818|2.5018|1.8318|3.0318|2.5818|3.6318|3.5618|5.0618|6.2798|6.4613|4.8313|4.3847|5.3747|5.5257|5.6338|5.1038|7.1457|-3.5237|-3.5861|-3.6261|-3.3361|-3.4561|-3.5161|-3.7561|-3.3261|-2.6261|-3.6061|-3.8161|-3.7761|-2.7961|-3.6961|-3.6861|-4.4061|-3.7461|-3.9561|-3.6261|-3.9661|-2.8561|-2.4261||-1.1061|-3.8661|-3.8861|-3.6361|-2.5861|-3.5461|-4.0361|-6.0461|-6.2471|-7.0326|1.1728|1.4828|1.3128|2.1328|1.9628|1.5628|0.0328|0.2428|1.6328|5.1228|5.2781|5.5481|5.3581|5.7382|2.7882|3.6582|5.3102|-1.1177|-1.3577|-1.8877|-1.7977|-1.9977|-2.4977||-3.1577|-2.6977|-3.6277|-4.0177|-2.5277|-3.5877|-3.1677|-3.8477|-3.7577|-3.7277|-4.4877|-4.2777|-5.4477|0.576|1.916|1.036|1.026|1.696|2.176||2.496|1.956|3.566|5.296|5.046|3.606|8.026|6.6534|2.5983|2.0583||3.0783|2.2783|2.2383|3.0883||2.6783|2.5083|0.9383|2.0783|1.4483|2.7483|2.7983|4.5583|3.1183|3.3383|4.6083|4.5283|5.2287|4.7253|5.1653|3.4653|3.5353|2.7153|1.2853|3.2153||3.2653|3.2253|1.7453|1.2253|1.0153|2.4653|2.1753|2.2653|1.9153|1.8253|4.8453|5.4653|6.9288|5.3625|5.595|5.9853|6.3659|-3.8205|-4.2781|-3.5781|-4.2429|1.5656|1.2656|2.0456|1.6456|2.5256|1.9256|2.0356|2.6656|2.2156|2.0056|4.0356|3.7656|5.2556|-1.1619|-1.1119|-1.9519|-2.1019|-2.0319|-1.6319|-0.7719|-0.8919|-1.9219|-2.4719|-3.6719|-4.8019|-4.8438|-4.4385|-1.5585|-2.1085|-2.5385|-2.9185|-3.3385|-3.7811|-3.0575|-3.2375|-2.6175||-2.8911|-3.2422
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-127.5335|-149.6939|-151.8443|-172.3263|-148.3263|-154.2056|-152.2056|-150.6907|-159.2119|-164.4577|-140.9529|-153.2255|-152.2506|-152.7228|-178.8032|-150.4379|-135.8279|-135.8279|-171.8279|-141.1498|-157.1498|-159.1498|-119.1498|-147.1498|-185.1498|-203.9598|-229.6931|4.8418|98.8418|74.8418|88.8418|72.8418|56.8418|88.8418||132.8418|200.8418|150.8418|245.0597|-41.7138|-91.7138|-27.7138|-83.7138|-73.7138|-67.7138|-113.7138|-121.7138|-115.7138|-133.7138|-67.7138|-85.7138|-69.7138|-35.7138|-59.7138|-71.7138|-115.7138|-89.7138|-61.7138|-67.7138||-89.7138|-95.7138|-127.7138|-133.7138|-157.7138|-192.0153|-169.0189|-181.0189|-185.6212|-165.6212|-181.6212|-223.568|-226.3645|-188.405|-233.7833|-194.1836|-218.1836|20.7807|40.7807|56.7807|70.7807|110.7807|132.7807|102.7807|152.7807|122.7807|100.7807|116.7807|100.7807|174.7807|194.7807|220.7807|232.7807|324.7807|316.7807|399.4959|305.4959|275.4959|337.4959|343.4959||431.4959|-88.7932|-331.7932|-350.548|-308.4977|-336.4419|-322.1577|-347.2303|-303.2303|-289.2303|-305.2303|-253.2303|-297.2303|-210.2303|-211.2303|-235.2303|-325.2303|-279.2303|-393.2303|-395.2303|-482.5892|48.2378|84.2378|78.2378|14.2378|90.2378|138.2378|102.2378|188.2378|274.2378|150.2378|160.2378|234.2378||236.2378|170.2378|462.2378|501.5043|-29.3344|-103.3344|-99.3344|-193.3344|-243.3344|-343.3344|-348.7666|-360.7666|32.3436|124.3436|110.3436|150.3436|148.3436|204.3436|194.3436||222.3436|276.3436|336.6773|302.6773|399.0082|195.3063|261.3063|242.5726|175.619|157.619||79.619|107.619|77.619|105.619||115.619|141.619|169.619|141.619|159.619|147.619|199.619|103.619|75.619|105.619|113.619|41.619|169.619|163.619|191.619|235.619|246.0702|174.0702|244.0958|215.2175||148.8114|92.8114|72.8114|70.8114|98.8114|92.8114|86.8114|96.8114|64.8114|74.8114|168.8114|221.5105|157.5105|143.5105|103.5105|13.5105|73.5105|59.5105|7.5105|67.5105|69.5105|117.5105|119.5105|177.5105|132.9526|132.9526|134.9526|148.7704|118.7704|130.7704|146.7704|142.7704|154.5226|-10.1831|-88.1831|-78.1831|-86.1831|-74.1831|-62.1831|-92.1831|-96.1831|-114.1831|-130.1831|-132.1831|-124.1831|-155.0923|-119.0218|-139.0218|-114.802|-139.3356|-118.8217|-138.8217|-148.3575|-155.6515|-129.6515|-123.6515|-110.6515||-103.6515|-85.6515
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.9165|-1.4064|-1.3548|-1.2945|-1.3579|-1.2679|-1.0779|-1.0779|-1.0879|-1.2979|-1.3693|-1.5304|-1.6247|-1.6307|-1.4425|-1.8133|-1.6946|-1.5498|-1.3998|-1.3498|-1.0998|-1.3198|-1.3398|-1.3398|-1.8398|-1.3698|-1.8598|-2.1851|-1.8251|-1.8751|-2.349|-2.2988|-2.347|-2.3909||-2.6432|-2.6011|-2.81|-2.8773|-2.6273|-2.5173|-2.5873|-2.6373|-3.0873|-3.7309|-4.4855|1.4049|1.0249|1.6949|2.6749|3.6826|-0.2772|-1.2572|-1.3572|-1.1572|-1.2872|-1.7572|-0.2972|-0.2072||-0.9372|-1.3272|-1.5772|-1.8972|-1.7772|-1.4972|-1.5972|-2.1572|-2.6272|-3.0872|-3.9788|-4.8646|-3.4018|-3.0664|0.6982|2.2182|-0.0054|-0.0954|-0.1954|-0.3454|-0.4454|-1.0654|-1.4654|-1.3854|-1.4554|-1.6454|-1.6454|-2.0454|-2.009|-2.159|-1.879|-2.189|-2.559|-2.649|-2.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|-7.6502|-9.2502|-9.9596|-9.6396|-10.9195|-12.2528|-5.4693|-5.4693|-3.3093|-6.9093|-6.7493|-8.9093|-10.3792|-10.2055|-8.3655|-7.5655|-8.6855|-7.5655|-10.5255|-9.6291|-10.5891|-8.9886|-8.1886|-10.1886|-10.1086|-11.8228|-11.1296|-12.4716|-12.3551|-12.6596|-13.0903|2.1526|3.7526|3.1926||3.0326|4.8726|7.1926|8.4726|12.3126|12.459|13.099|10.1695|6.8895|5.7695|6.5695|6.6495|9.3695|8.0095|11.1295|11.7695|12.6495|15.0495|17.1083|14.6448|12.3274|13.7674|14.3672|-0.7057||-3.5057|-2.7857|-4.2257|-6.8657|-3.6657|-3.9057|-4.6257|-3.9057|-3.8257|-8.8657|-11.1057|-13.9057|-13.812|-11.732|-14.7289|-12.963|-14.003|-15.7545|-14.7116|-17.1952|-17.262|-16.222|-14.702|-14.942|-12.062|-14.542|-18.062|-17.102|-22.782|-20.5267|-22.9382|-24.5082|-25.5936|-22.5618|-27.0069|-21.7269|-17.6469|-17.3269|-19.3269|-26.2869||-27.7987|-23.2429|-24.5229|-27.0121|-28.8446|-26.4984|-33.9716|-31.5773|-31.6755|-29.1955|-35.0323|-26.6323|-27.1123|-23.3523|-28.1523|-28.6323|-35.2723|-37.5123|-46.6323|-41.1123|-48.2226|-39.7734|-23.0534|-31.8534|-37.2934|-37.5263|-36.7263|-37.4463|-41.2245|-40.1717|-41.173|-39.4278|-40.0887||-35.9287|-41.0487|-42.5181|-35.5581|-37.8781|-40.4381|-37.3981|-44.1181|-39.8781|-39.3181|-49.2381|-51.4695|-49.6973|-39.1373|-45.9373|-37.6173|-52.0973|-59.1348|-62.0787||-67.8129|-60.4575|-57.4975|-66.0574|-72.1216|-76.7625|-69.9625|-86.7823|-79.3424|-94.3359||9.5835|2.1435|14.8635|34.4635||57.9836|115.2906|20.259|36.419|14.0314|14.3514|11.8714|5.7914|16.2714|20.9914|28.7514|28.9114|22.496|24.736|31.6652|14.7052|9.6652|11.7452|13.9852|18.6641||12.1111|7.2311|8.8311|7.0434|10.6527|-0.4292|-0.1892|-1.3092|-3.3092|-3.574|-3.7354|-3.9949|-4.5477|-4.2277|-4.9153|-5.342|-5.022|-5.502|-5.422|-6.1492|-6.2102|-6.7536|-7.4106|-6.8373|-7.9573|-8.1881|-8.7157|-9.6352|-9.6833|-10.5148|-10.3764|-10.9161|-11.1743|-9.9743|-12.5343|-14.1343|-14.4636|-14.6885|-15.2583|-15.1581|-14.5295|-13.0895|-10.7695|-11.1695|-16.2095|0.9879|2.9079|7.3079|5.2221|2.8415|3.2805|2.6114|2.2114|2.8524|2.2627|1.8818|-0.1992||-0.2792|-0.1192
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|1.133|1.393|2.523|3.193|2.493|1.493|3.043|2.383|2.773|1.643|1.503|1.393|1.073|2.603|4.083|4.493|5.3992|5.6257|5.8583|4.6283|3.9155|2.9155|3.7055|3.6255|4.9194|4.1193|3.9218|3.6117|3.8017|4.1217|3.9917|3.1217|4.2017|3.6617||3.5417|4.4317|3.2717|4.6217|3.9957|5.5157|-1.283|-1.553|-2.053|-1.923|-1.993|-3.613|-4.183|-3.253|-3.443|-3.653|-4.503|-4.3957|-4.6957|-5.1653|-4.2942|-5.5835|-4.145|-4.6295||-3.9195|-3.6495|-4.2495|-5.2892|-5.0374|-4.8754|-4.6354|-4.4154|-4.7754|-4.3854|-3.6754|-4.6854|-4.8354|-3.1254|-3.0054|-2.9054|-4.5254|-4.3254|-3.6754|-2.8854|-4.9154|-4.8039|-4.5939|-4.4039|-4.8039|-4.6039|-5.5539|-5.0939|-5.6639|-5.5339|-5.4133|-5.0933|-4.9233|-5.7133|-5.4233|-5.3733|-4.4933|-4.7033|-3.5233|-3.9833||-4.6733|-6.3133|-6.1233|-7.9133|-7.1533|-7.9233|-8.9057|-7.7557|0.8282|1.1582|2.5682|4.8282|6.0982|7.1882|-0.184|-0.354|-1.634|-4.134|-4.884|-5.384|-6.214|-5.634|-4.834|-4.044|-8.434|-8.084|-7.164|-8.724|-9.7853|3.1169|3.0169|3.2669|4.1569||5.6069|5.1669|5.4169|5.1169|5.1369|6.4269|7.9482|9.3402|-1.1979|-3.6679|-3.0279|-4.7079|-5.9479|-5.5979|-3.6979|-2.4679|-3.3279|-1.4379|-0.0979||-0.9079|-0.5279|-2.8379|-2.1579|-1.5879|-1.8179|-2.2479|-2.0279|-4.9279|-5.9579||-5.3979|-5.7479|-7.8243|-6.5176||-6.9051|-7.524|-6.6945|-8.2966|2.1586|2.4486|2.3586|3.5986|2.6086|5.2086|6.4886|6.4686|9.794|6.5916|7.8235|5.7382|4.8982|4.9882|3.7682|7.8882||8.1468|7.2468|6.4752|5.7452|4.4052|3.0452|2.2652|3.3652|2.2252|2.9152|4.9652|5.9652|2.6652|1.2152|3.1152|4.9752|6.9252|3.6652|2.9652|2.0052|1.4752|3.9652|4.3652|4.8852|-0.7139|-0.0939|-0.7339|-1.9739|-2.0939|-2.0639|-3.7139|-2.5739|-0.6739|-1.5139|-2.9839|-1.9139|-2.1939|-3.8339|-4.8839|-5.3639|-4.8439|-3.7639|-3.6839|-3.6139|-6.4939|-6.5249|-7.6281|-7.2781|-4.5681|-6.5281|-6.61|-7.67|-6.7|-7.85|-8.5916|-7.7949|-7.4603||-5.1103|-4.5403
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.3665|0.1965|0.4065|0.4965|0.7765|0.8765|0.9865|1.1244|1.0802|1.1547|1.3682|-0.2934|-0.6134|-0.5134|-0.7534|-0.7334|-0.5534|-0.8734|-1.0034|-0.892|-0.912|-0.9776|-0.6976|-0.6676|-1.0076|-1.2478|-0.8798|-1.0159|-0.9359|-0.7359|-0.7459|-0.8559|-0.9462|-0.9132||-0.6032|-0.3832|-0.6632|-0.7532|-0.6132|-0.5632|-0.4432|-0.6432|-0.8132|-0.6732|-0.8832|-0.9132|-0.5832|-0.4432|-0.3632|-0.7232|-0.8032|-0.6732|-0.6632|-1.0532|-1.3224|-1.2093|-1.19|-1.06||-1.3|-1.2697|-1.3197|-1.4997|-1.543|-1.6313|-1.6913|-1.7992|-1.998|-1.9875|-2.202|-2.5406|-2.6893|-2.2158|-2.5387|-2.1587|-3.1397|1.6452|1.6777|1.6977|1.493|1.8822|1.4747|1.6447|1.2811|1.2611|1.1411|0.7811|0.8311|1.2911|1.3011|1.6511|1.5511|1.4911|1.9511|1.9911|1.9611|1.5611|1.6711|2.0611||1.9038|1.6438|1.3938|1.0538|1.2838|0.6238|0.4038|0.6638|1.5338|1.6888|1.4938|1.9438|1.9038|1.8338|2.4238|3.282|2.5039|2.2632|2.4606|0.8506|0.9606|1.4506|1.7624|1.3424|0.9724|1.2024|1.2824|1.1824|1.5424|2.0499|1.8354|1.8052|2.1052||2.1384|1.6884|2.6199|-1.1668|-1.7468|0.3839|1.4739|1.0782|0.7682|0.8282|0.6682|0.7782|0.7782|0.7782|1.0582|0.9182|0.8132|0.9999|1.0199||-0.061|-0.201|-0.591|-0.421|-0.661|-0.581|-0.341|-0.581|-0.661|-0.851||-0.8289|-0.9737|-0.9758|-0.9641||-0.9441|-0.9856|-1.1584|-1.041|-1.1241|-1.204|-1.1522|-1.3572|-1.6221|0.0205|0.3305|0.3205|1.0205|1.0402|1.1602|0.8002|1.0402|1.0602|0.9362|1.1662||1.2292|1.4268|0.9669|0.7569|0.9369|0.8269|1.0638|-0.1429|-0.5629|-0.7229|-0.6929|-0.6329|-0.7029|-0.6929|-0.6029|-0.9929|-0.995|-0.69|-0.97|-0.843|-1.043|-0.9314|0.0582|0.2582|0.4782|0.4882|0.5182|0.5082|0.6682|0.8282|0.6982|0.7582|1.1182|1.0138|0.9238|0.9031|-0.1399|-0.2199|-0.4299|-0.5449|-0.7499|-0.8499|-0.7599|-0.8499|-0.9399|-1.1319|0.0721|0.1621|0.3121|0.5021|0.3021|0.2721|0.3421|0.2621|0.3821|0.4221|0.2921||0.2921|0.3721
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|1.2968|1.3968|1.2668|1.2368|2.3468|2.7268|3.6526|-1.9639|-1.0939|-1.9539|-2.3039|-2.2339|-2.7039|-2.7539|-2.5539|-2.6439|-2.6239|-2.5039|-3.3539|-3.7923|-3.7928|-3.3397|-2.4197|-3.2797|-3.5297|-4.518|-4.0989|-4.7782|-4.278|-4.1483|-3.4683|-3.7483|-5.1408|-4.1501||-4.2801|-3.3401|-2.7401|-2.4401|-0.3601|-1.3601|-1.7501|-1.0501|-1.4801|-3.2201|-4.3601|-2.6201|-3.8401|-4.3748|-3.8848|-3.2848|-3.9248|-2.8648|-1.9548|-2.1548|-2.5848|-2.7748|-1.6348|-3.2648||-3.3448|-2.0848|-3.0948|-4.9448|-4.4948|-4.1648|-4.9448|-5.1148|-5.8048|-5.3048|-5.4448|-6.8548|-5.4748|-3.9548|-5.9748|-5.2338|-5.5238|-5.9905|-5.5405|-6.377|-6.1878|-5.8356|-4.6656|-4.8356|-4.3556|-5.4656|-6.7656|-6.2656|-8.1318|-8.6025|-7.3553|-8.5459|-8.5955|-7.8155|-9.4705|-8.8412|-9.1485|-11.0461|-9.0423|-9.7123||-9.0123|-8.9423|-11.2723|-14.3548|-12.4338|-11.8338|-15.2881|-15.1384|-14.5442|-13.9942|-15.8415|-14.4015|-16.5412|-10.5212|-12.3512|-13.0512|-16.1912|-17.3312|-21.4112|-21.2663|-21.2292|-20.4225|-17.0925|-12.7425|-21.0125|-23.8928|-19.3704|-19.2504|-17.3125|-17.9925|-22.3625|2.9286|7.4586||12.4486|12.4686|12.0886|22.7186|20.2968|13.3332|9.2132|11.4635|8.415|9.4162|7.2695|5.2295|4.6895|8.0895|5.3733|5.6326|5.8886|6.5394|5.2704||3.8171|4.0146|3.1328|3.3826|3.8162|3.3341|3.1068|-1.5282|-1.8582|-2.4182||-2.4697|-2.3166|-2.9329|-3.046||0.256|1.396|1.386|1.106|1.196|1.616|0.926|1.216|1.026|0.676|1.296|1.156|1.576|1.156|1.306|1.126|0.976|1.146|1.326|2.116||-0.1368|-1.5568|-1.2668|-1.4468|-1.4468|-1.6868|-1.8268|-2.0268|-1.8368|-1.8068|-1.7068|-1.6068|-1.8768|-2.2168|-1.8568|-2.4668|-2.2614|-2.8982|-2.5259|-2.8426|-2.7339|-2.6818|-2.877|-2.2365|-1.6365|-1.8765|-2.4865|-2.6234|-2.1234|-1.6634|-1.2634|-1.4834|-0.5134|-0.8934|-1.3534|-1.1234|-2.6834|-2.3414|-2.6014|-2.5075|-2.3975|-2.2075|-2.9975|-3.0122|-3.2696|-3.4118|0.4363|0.3463|0.8963|0.8463|2.6263|2.5763|2.4263|2.9863|2.7663|4.252|2.5605||2.1505|1.5105
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|-3.251|-3.5455|-3.8323|-4.8747|-4.0862|-3.4565|-5.3225|2.5631|3.0431|2.6476|1.7076|2.4876|2.6746|2.1885|1.8366|-1.2082|-0.9282|-0.8582|-1.2082|-0.6982|-0.9382|-0.5682|-0.5482|-0.7282|-1.3282|-1.3837|-1.1737|-1.4237|-1.0437|-0.9337|-1.0937|-1.4937|-1.5691|-1.6679||-1.0378|-1.1077|-1.3077|-1.4393|-1.4193|-1.5773|-1.1273|-1.3398|-1.1534|-1.2057|-1.4921|0.3338|0.2038|0.1238|0.1538|0.0438|0.4638|0.5138|0.4838|0.4638|0.5638|0.5138|0.4238|1.2738||1.0738|1.0638|1.0038|1.4638|1.1138|0.8638|1.3138|1.1638|1.2638|1.1738|1.3138|1.3038|1.2538|1.3738|1.5138|1.7438|1.4338|1.4638|1.6138|1.9138|1.8559|1.6976|1.7096|1.5595|1.7089|1.6588|-0.1069|-1.3069|-1.8246|0.5452|1.0452|1.1783|1.1944|1.3244|1.2813|1.2413|1.4313|1.4713|1.2013|1.0413||1.0213|1.1913|0.8713|0.5713|0.6313|0.3713|1.0613|1.5813|1.7213|1.6213|1.6513|2.1909|2.1849|-0.0662|-0.3362|-0.4562|-0.5263|-0.3762|-0.9262|-1.3462|-1.7362|0.7161|0.9661|1.5161|1.4161|0.9061|0.8261|0.9061|1.0361|1.1261|1.2161|0.7361|0.5661||0.5661|0.3961|0.2861|0.5661|0.4861|1.0061|1.1261|1.3161|1.1261|1.5371|1.3761|1.3961|1.5861|1.3161|1.6661|1.5261|1.6561|2.0918|1.6768||1.8618|2.4025|1.2825|1.0225|0.9025|1.2525|1.7192|1.2569|0.8766|1.092||0.632|0.732|0.732|0.852||0.962|0.897|0.672|0.852|0.402|0.932|0.732|0.772|0.792|0.862|1.252|1.3322|1.3332|1.1808|1.2421|1.3351|-0.218|-0.628|-1.028|-0.988||-0.969|-1.083|-1.1994|-1.4639|-1.181|-1.224|-1.0616|-0.9872|-0.8472|-0.7072|-0.6022|-0.6522|-0.7872|-0.9272|-0.6772|-0.8072|-0.9572|-0.8572|-0.8572|-1.2022|-1.4572|-1.3596|-1.3464|-1.2791|-1.5797|-1.4493|-1.8536|-0.5826|-0.3976|-0.6976|-0.6976|-0.5476|-0.6476|-0.3876||-0.5676||-0.4976|-0.9376|-0.8476|-0.7226||-0.5476|-0.8776|-0.7976|-0.7026|-0.6376|-0.6176|-0.3976|-0.4776|-0.8076|-0.8676|-1.3276|-1.2476|-0.6976|-0.5003|-0.8276||-1.0476|-1.2876
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-1.9943|-2.1478|-2.2178|-1.9478|-2.2178|-2.1983|-2.4965|-2.2965|-2.7597|-2.603|-2.153|-2.3597|-2.2697|-1.8897|-2.0197|-2.4497|-2.8258|-3.1031|-3.5122|-2.3722|-1.9322|-1.8622|-1.3722|-1.4722|-1.7422|-1.9422|-1.9922|-2.3163|-1.996|-1.406|-1.666|-2.066|-2.3547|-2.3448||-1.9048|-1.0248|-1.3648|-1.1548|-0.9248|-1.0048|-0.6548|-1.0848|-1.3348|-0.7548|-0.6548|-0.6148|-0.6448|-0.6548|-0.9048|-1.2248|-1.4748|-1.9048|-2.2148|-2.7013|-1.8813|-1.7613|-2.6213|-2.1113||-2.2213|-2.7013|-2.8213|-3.6903|-3.3542|0.3402|0.3602|0.3202|0.1402|0.0502|0.0202|0.2702|0.3102|0.5602|0.5402|1.4902|0.5202|1.7502|1.7202|2.6102|2.3602|1.7602|2.6902|2.0902|2.1302|1.6402|1.4002|1.4502|0.6802|0.7902|1.2602|1.1302|1.4602|0.8202|1.0002|1.0202|1.9702|2.2802|2.7702|3.1402||3.8069|3.0933|2.2633|2.5133|1.8433|1.5533|1.0233|1.5433|3.0833|2.9133|2.8533|3.8033|-0.254|-0.144|-0.224|-1.184|-1.674|-1.584|-2.714|-2.614|-3.794|-3.11|-3.0644|-3.1388|-3.2848|0.2592|0.6292|0.3192|0.9792|1.2792|1.6392|1.5792|2.6092||2.5392|2.0692|2.7592|3.4592|-0.3029|-2.2529|-2.4629|-2.6529|-2.6629|-2.6829|-3.5329|-3.6488|-3.8565|-2.6565|-2.3365|-2.6265|-3.0665|-3.3265|-3.8923||-3.8642|-3.7442|-2.7242|-1.7842|-2.7642|-2.3942|-3.0142|-3.6442|-3.1142|-4.0542||-4.8396|-4.332|-2.992|-4.772||-4.8157|-4.4657|-4.4657|-4.5957|-5.6157|-5.5686|-6.3095|-6.33|2.7416|4.1916|3.6716|3.7065|3.5465|3.4365|3.6866|4.0268|3.7668|3.7368|4.0603|3.7853||3.8359|4.6149|3.7946|3.3446|2.3346|1.9746|3.4246|3.7551|-0.218|-1.308|-2.208|-1.448|-1.078|-1.488|-1.508|-1.388|-2.198|-2.938|-3.658|-3.6|-3.7728|-3.2423|-3.6923|-3.324|-2.984|-3.624|-4.0034|-3.7221|-2.5621|-2.5321|-3.1921|-3.1121|-3.2921|-3.1321|-2.9821|-3.7321|-4.3321|-4.3342|-4.1951|-2.9451|-4.1751|-4.0851|-4.8051|-4.4851|-4.4951|-5.4679|-4.6735|-5.2888|-5.2177|-3.5077|-3.6277|-3.8177|-3.8777|-5.9877|-5.9271|-6.636|-6.8805||-5.1205|-6.4832
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-4.8809|-4.4309|-3.6809|-4.7309|-5.2434|-5.0934|-3.7434|-4.3434|-1.9434|-2.2434|-3.2934|-4.3434|-4.7934|-4.1934|-4.9434|-5.0934|-4.3434|-5.0934|-5.5434|-4.1934|-5.3934|-4.1934|-2.9934|-1.9434|-4.7934|-6.5934|-6.7631|-7.8865|-7.0061|-5.3561|-3.4061|-5.5061|-7.9897|-6.4887||-5.4387|-6.718|-7.4644|-5.0609|-4.6109|-4.6109|-4.4609|-3.7109|-4.4609|-5.2109|-4.3109|-2.6609|-2.6609|-0.4109|-0.7109|-1.6109|-2.3609|-2.6609|-1.7609|-2.0609|-2.0609|-2.2109|-2.2109|-2.2109||-3.2609|-4.4609|-4.6109|-6.1109|-5.2109|-5.2109|-4.7609|-5.3609|-5.3609|-4.7609|-6.4109|-8.6609|-6.8982|-6.7482|-7.6375|-7.4581|-7.3081|-6.5581|-6.8581|-7.4452|-8.2557|-8.423|-7.6339|-7.6673|-6.9173|-7.5173|-8.1173|-8.8673|-10.8173|-9.1526|-10.4152|-9.9652|-13.3192|-9.7041|-10.8323|-10.7187|-10.4691|-8.3691|-8.0691|-8.3691||-8.6691|-10.4691|-11.8191|-14.2407|-13.6098|-11.9598|-14.922|-14.0967|-12.363|-13.7345|-14.1845|-10.5845|-11.0345|-10.1345|-9.6845|-8.9345|-10.8845|-13.1345|-17.6345|-16.8845|-19.7149|2.3663|3.2663|5.0663|1.9163|3.4163|6.8663|7.1663|11.6663|9.4163|7.7663|12.2663|15.7163||17.8163|16.6163|20.6663|21.5957|18.2697|18.1339|17.968|19.768|17.668|16.018|13.918|19.018|-2.604|-7.554|-7.854|-5.154|-7.854|-7.254|-5.004||-10.254|-10.104|-12.804|-11.604|-13.104|-8.604|-10.404|-13.254|-11.754|-14.304||-15.204|-11.454|-17.604|-11.454||-12.804|-10.254|-10.254|-19.704|-25.0933|-25.6314|-25.9127|-28.7252|4.4794|6.5794|11.3105|8.3005|8.4883|8.7883|-0.8746|-0.5746|-1.7746|-2.2246|-4.0246|-1.9246||-4.0246|-3.2746|-7.0246|-6.2746|-5.6746|-5.8246|-5.0746|-5.6746|-6.2746|-7.3246|-6.7246|-2.6746|-4.4746|-9.1246|-5.9746|-6.4246|-6.4246|-8.5246|-9.6355|-7.6431|-8.5578|-6.3078|-5.1078|-4.8078|-4.9578|-4.0578|-4.2078|-6.3078|-5.8578|-6.3078|-6.4578|-5.4078|-4.9578|-4.9578|-5.5578|-7.2078|-6.9078|-8.4078|-9.867|-10.1218|-8.7718|-9.5218|-9.0718|-9.8218|-11.7718|-14.0048|-13.2222|-13.5483|-13.2454|-13.5437|-12.1937|-13.0937|-12.9437|-15.9437|-13.0937|-15.0437|-14.2937||-14.7437|-17.3653
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|0.6103|0.6003|0.6915|0.7049|0.6877|0.6874|0.7017|0.7128|0.7444|-0.0762|-0.1662|-0.3562|-0.3362|-0.6462|-0.6362|-0.7662|-0.728|-0.7539|-0.8671|-0.949|-0.7994|-0.9966|-0.919|-0.9|-0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-3.9043|-4.0035|-3.2535|-2.7235|-1.4935|-1.1635|-1.6635|-0.4035|-1.4335|-2.0535|-2.3235|-2.7835|-3.6935|-3.0587|-2.9687|-2.8387|-2.7787|-2.8687|-2.9374|-3.0393|-3.1193|-3.0993|-1.7093|-2.1293|-2.6993|-2.1393|-1.6293|-2.0693|-1.9493|-1.1993|-1.6693|-2.5193|-2.846|-3.016||-3.187|-2.547|-3.067|-3.757|-3.9678|-3.727|-3.3183|-3.3437|-3.3937|-2.8337|-3.9337|0.2781|1.3981|2.3881|2.5381|3.5981|3.7834|3.8034|3.7735|4.0235|5.1161|-2.462|-2.782|-2.482||-4.092|0.8291|0.8891|0.3891|1.2791|2.0091|1.6691|1.6291|2.1591|2.1691|2.2291|1.9591|1.0291|2.4191|2.4191|3.2191|3.2857|3.0657|3.863|3.5967|2.8387|2.9387|2.6853|1.4853|0.8353|0.6453|0.1453|1.1553|0.1853|0.4553|0.6953|0.3253|1.0353|2.8153|2.9653|3.0753|2.9253|2.9753|3.1253|2.9853||2.7453|2.1853|2.1653|1.1253|2.5453|2.4353|0.9853|0.9753|2.3153|3.7253|4.9553|4.8553|3.9453|3.9953|4.9853|5.3798|4.7686|4.1307|4.918|4.9839|3.2239|4.0539|3.7039|3.8839|3.0139|3.0939|4.9139|-0.9453|-0.8753|-1.4853|-2.3153|-2.4753|-2.0453||-0.9053|-1.1353|-0.6253|-0.4753|-0.7153|-1.8353|-1.8253|-2.8653|-3.1853|-3.4453|-4.2453|0.7362|1.2762|1.8162|2.2862|2.9362|1.6262|1.9762|1.9262||1.8262|2.9262|2.5462|2.6362|2.5862|2.0962|2.7662|2.7862|1.2162|0.6362||1.8462|1.7862|0.9262|1.3162||1.0662|0.8562|1.0862|1.6062|2.4462|3.3062|3.5662|3.5762|2.0662|3.2162|4.7562|3.4002|3.5433|2.8133|3.7433|3.6359|3.0336|2.9336|2.6336|3.5236||3.4936|3.9136|2.9498|2.4898|3.0098|2.8698|3.0947|3.8023|2.8323|2.7223|3.5423|2.8423|1.8923|1.7023|1.9623|1.1523|1.5523|0.8223|0.5823|0.6823|1.2523|2.5423|2.4423|3.1623|2.3523|2.2723|2.7723|2.4223|2.9857|2.6682|2.6882|3.4363|3.7484|3.026|2.831|2.971|-0.8097|-0.5397|-1.1397|-2.0597|-2.6997|-2.8697|-2.4397|-3.2397|0.1098|0.0298|0.7298|0.7498|1.7198|1.3898|2.0498|1.9898|2.3798|1.9298|2.7198|2.7148|3.0048||3.7436|3.5579
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|1.5085|1.5335|1.4985|2.5185|3.6285|3.2285|3.9285|4.9097|4.7462|-1.1964|-1.5064|-1.8614|-1.5764|-1.4814|-2.6064|-2.3364|-2.1714|-2.4214|-2.7864|-0.4314|-1.2514|-1.1114|-1.0264|-2.3914|-3.7814|-4.6009|-3.8809|-3.7909|-2.9159|-3.5559|-3.4609|-4.2359|-2.5809|-2.1309||-1.2459|-1.2209|-2.2059|-4.2759|-5.3068|3.3141|3.3077|3.2527|3.0927|3.5027|2.7827|2.2277|3.6327|3.5589|3.1139|3.1039|3.7339|3.9366|4.7356|4.3745|4.0963|4.4613|4.6454|3.8104||2.3654|2.9704|5.2204|3.7504|4.7104|4.5131|4.4309|4.5209|4.4559|3.9959|3.3959|2.1559|2.7909|3.9509|4.6109|4.5259|3.5259|5.3159|4.4409|6.1962|3.3072|3.4822|2.8072|2.5872|3.2796|3.3988|2.8388|3.1388|1.5288|1.9238|1.7338|1.9538|2.5638|2.1038|2.0538|2.1638|2.5338|2.6438|3.0888|2.5288||1.8638|1.0638|1.0488|1.0488|1.7138|1.5338|1.0388|1.1038|1.6038|1.4538|1.8288|2.9588|2.4938|3.8938|4.4388|3.5738|2.5738|1.0838|1.0938|1.7638|1.8088|1.5838|1.6788|0.6388|1.2988|2.8288|3.5478|3.1514|3.2026|1.9576|1.5476|2.1126|2.2126||2.4826|2.2626|2.2976|2.6226|3.7776|3.3723|3.6002|3.9087|3.4218|3.6236|1.5086|1.4586|1.0236|1.4436|2.1086|1.6736|1.9286|2.7886|3.7986||4.8704|4.2855|4.0916|4.6793|4.176|3.961|4.921|4.6499|4.7249|3.4045||4.0445|3.4945|3.6045|2.8245||4.3495|4.6657|3.7432|4.0832|4.3482|4.1861|4.2761|4.7511|3.0311|3.8761|5.0511|2.3161|3.0611|4.0261|6.4767|3.6042|2.7242|1.8542|2.6592|3.0992||3.3242|3.0392|3.1004|2.6004|2.9054|3.8404|4.3888|3.6101|3.0626|2.7026|3.1576|4.2826|3.6436|3.3443|5.9776|-0.4177|-0.4877|-0.6077|-0.6077|-0.6177|-0.6694|-0.6885|-0.6715|-0.6568|-0.7218|-0.8618|-0.8318|-0.9709|-0.8138|-0.8509|-0.7757|-0.7257|-0.8942|-0.9496|-0.9196|-0.8229|-0.9431|-0.7931|-0.8931|-0.9818|-0.8487|-0.9273|-0.9673|-0.8773|-0.9273|-1.0359|-0.9748|-0.9487|-0.9894|-0.7294|-0.8194|-1.1494|-0.9646|-0.9946|-1.1179|-1.1732|-1.0184||-0.9684|-0.7684
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|-0.9604|-1.0424|-0.9824|-1.0124|-1.1343|-1.2308|-1.1958|-1.3258|-1.4003|-1.3639|-1.3139|-1.3639|-1.5439|-1.8039|-2.056|-2.4189|-2.1509|-2.1706|-2.234|-2.6479|-2.4279|-2.4979|-2.5086|-2.8086|-3.1668|-3.5173|-2.3973|-1.6673|-1.6773|-2.4273|-2.9895|-2.8272|-3.2133|-3.2164||-3.6366|0.2756|0.1956|1.0956|2.1256|2.4956|2.5379|2.4744|2.3782|1.8257|1.2857|1.0757|0.5857|0.5557|0.5557|0.2457|0.0057|0.3357|2.0057|1.9457|1.3097|1.3364|1.0793|1.1303||0.7773|0.8075|0.7475|0.6875|0.7875|0.8575|0.9478|0.994|0.954|1.04|1.0191|0.4791|0.5791|0.7391|0.8891|1.0111|0.6311|0.6911|0.5811|0.7511|0.6011|0.5911|0.7362|-0.2012|-0.2012|-0.3912|-0.4212|-0.4612|-0.6112|-0.6535|-0.6306|-0.6837|-0.5537|-0.5737|-0.6658|-0.6531|-0.7046|-0.6337|-0.7537|-0.7363||-0.7239|-0.7739|-0.8339|-0.9121|-0.9412|-0.8888|-1.1348|-0.9599|-0.8499|-0.5699|-0.6399|-0.4499|-0.6299|-0.4399|-0.4399|-0.1299|-0.4399|-0.8699|-1.2199|-1.1199|-1.3617|-1.2652|-1.1283|-0.9883|-1.1183|-0.9283|-1.0583|-1.2883|-1.355|0.0734|0.0734|0.2534|0.4434||0.6034|0.1534|0.4434|0.7034|0.8234|0.8534|1.2934|1.4576|1.0576|0.6276|0.4676|0.3376|0.4776|0.8676|1.3146|0.6679|0.4782|0.5652|0.4391||0.3468|0.3468|0.3793|0.2805|0.3305|0.1895|0.1795|0.1512|0.3705|-0.1825||-0.1825|-0.2526|-0.289|-0.2874||-0.2976|-0.2859|-0.3016|-0.3287|-0.3803|-0.3875|-0.3256|-0.4106|-0.4146|-0.4684|-0.5097|-0.5695|-0.367|-0.227|-0.317|-0.287|-0.282|-0.147|-0.037|-0.057||-0.227|-0.227|-0.367|-0.257|-0.267|-0.287|-0.307|-0.287|-0.227|-0.377|-0.385|-0.445|-0.4833|-0.3615|-0.3215|-0.3815|-0.3415|-0.4215|-0.4839|-0.4455|-0.4555|-0.5399|-0.585|-0.5172|-0.5219|-0.5794|-0.5743|-0.6085|-0.4985|-0.4285|-0.5777|-0.4277|-0.5077|-0.4277|-0.3977|-0.4177|-0.4977|-0.4577|-0.3577|-0.3277|-0.3377|-0.2377|-0.3977|-0.3377|-0.4477|-0.3577|-0.4077|-0.3377|-0.3177|-0.4377|-0.5077|-0.4277|-0.5677|-0.7777|-0.8031|-0.8233|-0.7633||-0.8433|-0.8731
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|-2.5666|-2.45|-1.73|-1.77|-1.56|-1.18|-0.18|-0.49|-1.17|-1.66|-1.83|-2.17|-2.11|-2.2855|-2.5172|-2.2573|-2.4473|-2.0773|-1.7573|-1.8473|-2.4072|-2.7472|-1.9873|-2.4072|-2.6572|-2.0373|-2.2173|-2.5641|-2.5629|-2.3339|-2.3639|-2.8839|-2.7982|-3.2396||-2.8435|-2.3833|-2.6833|-2.8833|-3.0016|-2.5916|-1.8616|-3.1316|-3.2115|-2.7901|-3.7601|-2.9735|-3.0766|-2.8229|-3.1529|-2.4929|-2.9129|-2.7129|-2.8429|-3.5824|-3.3621|-3.2486|-3.4086|-2.5486||-3.0386|-2.9786|-3.4386|-4.0186|-3.4786|-3.3386|-3.9386|-3.7623|-4.1723|-3.1223|-2.6023|-2.6123|-4.1423|-4.1227|0.6425|0.6725|0.3725|1.0025|0.6625|1.4225|0.1325|0.4925|1.3725|1.7925|2.5725|2.1125|1.3425|1.5425|1.2325|2.1325|2.3825|2.0525|2.0625|2.0825|2.8025|3.1125|2.8725|2.4825|3.0325|4.3125||4.9608|4.6197|4.4297|3.6997|3.3097|2.6097|2.2697|1.6297|2.6897|4.6297|4.0897|4.6486|4.6092|4.5692|4.2292|4.2492|4.6692|4.485|6.0508|4.8407|2.7607|3.9407|3.8324|4.1524|1.4424|2.5224|3.9324|2.3724|3.1124|2.5724|2.0724|2.0524|2.6324||2.8824|2.9324|2.4924|3.3524|2.9324|2.1124|2.5424|2.1024|1.6224|1.6824|1.8524|2.3424|2.6324|3.4324|3.8524|4.1495|3.3895|3.7986|3.216||3.616|3.676|3.2325|3.8218|3.8528|3.5028|3.6628|3.8821|2.3178|2.2578||2.8978|3.3457|2.0257|3.0857||2.653|2.423|1.733|1.493|2.003|1.943|2.473|3.0933|2.2467|2.7097|2.4249|2.6374|2.7582|2.5182|2.7703|2.6293|2.2693|2.2093|1.4493|2.8493||2.3693|2.8767|2.9741|2.7577|2.6377|3.0977|2.9439|2.9839|2.4578|2.0578|2.6978|2.7578|2.2478|1.8173|2.3673|2.5042|2.903|-0.5347|-1.6947|-1.2547|-1.1247|-0.9147|-0.8447|-0.9947|-1.1647|-1.8047|-2.4847|-2.9398|0.3725|0.6825|0.8625|1.6225|2.1225|1.6125|1.8225|1.8425|1.9225|1.5625|0.9225|1.0825|0.7025|1.2025|1.7125|0.7525|1.3625|1.2925|1.2525|0.6425|2.1625|1.4625|1.4325|1.2725|1.5625|1.4325|0.9425|1.0825|1.2525||1.5525|1.5525
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|-6.9705|-8.1405|-9.2666|-9.6801|-7.362|-8.6846|-7.1746|-8.1346|-7.2547|-6.2347|-6.0047|-9.6647|-9.5146|8.1375|7.8631|7.099|7.0612|6.4012|6.7412|7.0058|7.7068|-1.4439|-1.5839|-4.7839|-6.6939|-6.3249|-5.9271|-6.1679|-6.3579|-5.0679|-4.0079|-6.3979|-7.9734|-7.0249||-5.652|-4.832|-5.152|-5.252|-5.592|-5.312|-5.752|-5.662|-4.412|-5.412|-6.932|-6.4908|-6.7792|-6.7292|-7.6384|-6.8724|-8.1924|-6.7124|-7.0224|-8.0924|-7.1924|-6.9324|-6.8124|-3.0724||-3.3324|-3.3724|-4.3124|-8.9124|-8.4824|-9.9324|-10.8316|-8.9895|-11.4994|1.2929|0.2029|0.0829|0.0829|4.7729|7.4929|9.9029|8.8628|9.8932|2.9729|4.2429|1.8129|2.7729|2.5229|6.8629|7.5729|8.0129|7.1729|4.9929|5.0029|7.1429|9.1629|7.0329|6.8229|5.9629|7.6229|5.2829|3.8329|4.6229|7.6029|8.6629||7.8272|6.7277|7.2874|7.6516|-2.7029|-3.4529|-7.9929|1.0514|5.0414|5.6464|4.3764|4.8764|4.9264|5.6664|6.4154|6.7997|6.5005|5.3805|5.0705|4.2305|4.1005|6.2205|4.5905|6.8405|6.6337|4.1946|2.7854|1.7654|2.7954|2.4354|3.3754|4.3571|4.1971||3.4029|3.8671|4.2264|4.2264|4.4964|4.5846|5.253|4.7628|5.08|4.29|4.24|4.43|4.43|4.58|3.72|1.7345|0.2445|1.2945|1.1345||2.4945|3.0445|3.6329|3.4029|3.6151|2.8651|3.2651|-0.4392|-2.2492|-2.3892||-2.6092|-2.9358|-3.0773|-3.4102||0.3424|0.5824|0.4224|1.0824|1.1624|1.3924|1.3224|1.6324|0.6324|0.6824|0.9024|1.9924|2.5224|2.1224|2.4924|2.0124|1.0724|1.0824|0.6624|2.3724||2.4324|3.2924|3.0824|2.8224|2.5824|3.1524|3.9232|4.2308|2.468|1.888|3.368|3.8494|2.5721|2.744|3.184|2.8777|3.588|3.3184|2.8942|2.2542|1.2942|0.2242|0.2042|1.2542|1.3342|1.2242|1.4242|1.8242|1.9942|2.4142|1.8888|2.2488|2.5888|2.3188|2.4588|2.8088|1.5688|1.7888|1.5588|1.0788|0.8888|0.5688|1.2488|0.7788|1.2088|1.0088|1.4088|1.1788|0.4388|2.0988|2.1888|2.2588|2.767|2.2911|2.9557|2.5502|2.1602||1.6602|2.3902
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|0.3359|0.366|0.4159|0.616|0.6359|0.6259|0.6655|0.7133|0.752|0.542|0.742|0.7087|0.6487|0.7087|0.5287|0.6487|0.7987|1.1046|-0.2741|-0.2941|-0.4641|-0.5141|-0.3741|-0.5041|-0.6041|-0.3941|-0.2441|-0.3941|-0.4741|-0.4041|-0.3941|-0.5841|-0.5641|-0.6641||-0.5641|-0.7041|-0.8341|-0.8541|-0.7641|-0.6141|-0.5341|-0.7441|-0.7441|-0.8041|-1.1041|0.3721|0.6521|0.5121|0.2021|0.3521|0.2721|0.5621|0.5921|0.6821|0.7421|0.7606|0.7768|0.832||0.7481|0.6781|0.5181|0.3281|0.7381|0.7281|0.5481|0.7181|0.6181|0.8881|1.0751|1.0745|0.6072|0.7372|0.8372|0.9456|0.9756|0.8456|0.7356|0.6356|0.2956|0.3856|0.1856|0.2856|0.2956|0.3256|0.2456|0.4456|0.3156|0.5056|0.6256|0.6456|0.5656|0.4556|0.5756|0.6256|0.6256|0.6356|0.7756|0.8956||0.8856|0.9856|0.8856|0.6856|0.9256|0.7556|0.4356|0.4556|0.7056|0.8756|0.8056|0.7256|0.7256|0.9456|1.2756|1.1756|1.4056|1.4685|1.9164|1.2243|1.2014|1.1999|1.0243|-0.0217|-0.4317|-0.3017|-0.0317|-0.1117|-0.1817|-0.1517|-0.3017|-0.2217|-0.4217||-0.5717|-0.6217|-0.4817|-0.3817|-0.4417|-0.6417|-0.6817|-0.6617|-0.7317|-0.7717|-0.8517|-0.8817|-1.1317|0.4389|0.5689|0.8389|0.5989|0.6289|0.5289||0.5589|0.7089|0.6589|0.9289|0.6589|0.6889|0.8589|0.6889|0.1289|0.0789||0.1689|0.2589|0.0789|0.4789||0.2289|0.2689|0.1989|0.3889|0.4989|0.9689|0.9489|1.0248|0.4748|0.6448|0.7348|0.6748|0.5348|0.6248|0.7248|0.5348|0.5248|0.3848|0.2248|0.6648||0.7448|1.0448|0.2948|0.4048|0.6148|0.8348|1.0948|1.0748|0.8148|0.6848|1.1148|1.3425|1.0412|0.6925|0.9125|0.7225|0.8925|0.737|0.637|0.687|0.417|0.577|0.707|0.847|0.8739|0.8139|0.7539|0.7332|0.868|0.99|0.7661|0.8256|0.9604|0.8204|1.041|1.005|0.8958|1.0158|-0.1654|-0.4454|-0.3654|-0.4454|-0.3354|-0.7054|-0.9727|-0.9991|-0.8951|-0.9429|-0.8318|-0.5998|-0.6373|-0.6873|-0.5873|-0.7273|-0.7743|-0.8012|-0.7112||-0.6812|-0.7212
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|-0.8404|-1.1254|-0.8304|-0.5504|-0.7204|-0.3804|-0.7604|-0.8004|-0.7604|-0.6904|-0.7004|-0.7304|-0.9404|-0.9721|-0.9684|-1.1844|-1.067|-0.787|-0.937|-1.1027|-1.2612|-0.9812|-0.7812|-0.9712|-1.1012|-1.3252|-0.9786|-1.2301|-1.0691|-0.8391|-0.7391|-0.8291|-1.2091|-1.3728||-1.1832|-1.138|-1.4066|0.1516|0.5616|0.9116|0.8516|0.9016|0.6016|0.6316|0.7016|0.8516|1.1416|0.9916|1.2516|1.3149|1.27|1.3267|1.562|-0.1395|-0.4695|-0.6295|-0.5295|-0.6095||-0.6895|-0.5895|-0.7695|-1.0395|-0.9895|-1.0495|-1.1695|-1.2295|-1.3795|-1.6995|-1.8695|-1.8589|-1.7259|-1.3859|-1.4459|-1.0859|-1.5659|-1.2159|-1.0559|-1.0959|-0.9559|-1.0259|-0.8359|-1.2059|-1.0059|-1.3159|-1.5359|-1.6659|-2.0859|-2.2811|-2.0696|-2.5678|-3.2254|-2.0343|-2.0343|-1.9043|-1.6043|-1.6343|-1.9843|-1.6043||-1.3143|-1.4143|-2.4143|-2.7143|-3.1366|-2.5166|-3.0535|-2.4035|-2.1235|-1.8035|-2.1635|-2.1235|-2.4835|-2.4835|-2.4435|-2.2435|-3.5235|-4.0635|-4.9035|-4.5839|-5.1176|-5.9957|-6.4702|-6.0086|1.095|1.875|2.625|2.575|3.215|3.675|3.7412|1.8312|1.4812||1.2312|0.7912|1.5612|1.5912|2.4012|2.4512|4.0312|3.2635|2.5228|-0.1364|-0.2864|-0.2964|-0.2764|-0.1364|-0.5264|-0.3964|-0.4064|-0.1964|-0.0464||-0.1964|-0.1364|-0.4064|-0.2864|-0.7164|-0.2564|-0.8964|-1.0964|-1.3764|-1.6564||-1.6064|-1.8645|-1.7945|-1.9805||0.4082|0.9982|0.9482|0.8382|0.5182|0.9182|0.5182|0.6982|0.6182|0.7882|1.0382|0.9282|1.0382|0.8382|1.0382|1.0882|1.1382|1.1882|1.5382|1.5808||1.997|1.5233|1.0557|1.2316|1.0917|0.8453|0.887|0.8678|-0.0888|-0.0588|-0.0488|-0.1988|-0.3088|-0.5488|-0.3988|-0.4988|-0.3688|-0.7788|-0.737|-0.8217|-0.903|0.2063|0.4463|0.6363|0.4563|0.3863|0.5063|0.5663|0.5763|0.6863|0.6563|0.7163|0.7063|0.8263|0.8263|0.9947|0.9269|1.046|0.9987|1.1587|1.2536|1.3668|1.2374|1.0574|1.0874|1.1374|1.2674|1.5774|-0.4766|-0.3766|-0.5066|-0.5166|-0.4166|-0.6366|-0.5866|-0.5566|-0.6866||-1.0866|-1.0719
02249|1174986|/equities/sera-prognostics|R2000GROWTH|1.5246|1.2846|1.0146|0.4046|0.4946|1.3846|2.3146|2.9446|3.1646|3.6546|4.0112|4.0141|3.9949|3.2949|4.3832|-1.5104|-1.3504|-2.6204|-3.5904|-3.631|-3.5244|-3.6122|-3.7422|-4.2147|-4.993|-4.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|-5.5815|-5.1405|-5.8538|-6.5874|-6.3239|-6.4047|-7.5969|-7.6133|-7.5536|-7.0985|-6.5978|-7.2978|-7.632|-8.1939|-8.7484|-7.6484|-6.9547|-7.5547|-7.8547|-6.4547|-8.2547|-8.9238|-7.0238|-8.4238|-9.5238|-9.0192|-9.2019|-8.7298|-9.222|-7.722|0.8323|4.2323|5.0323|4.5323||5.0323|6.9323|7.1787|6.2787|6.5787|6.7539|7.2539|5.0539|3.9539|5.9539|6.9539|7.2539|7.7539|6.9039|7.4539|8.8599|7.1101|8.1101|9.3785|8.6785|6.3785|8.1785|9.9785|10.0034||6.5034|8.8034|-1.3624|-3.1624|-1.1624|-1.7624|-3.3624|-3.9624|-3.3624|-4.2624|-4.2124|-5.3624|-8.1624|-6.3624|-6.6193|-6.8048|-7.4048|-6.5048|-6.0048|-6.6608|-8.0737|-7.3417|-6.5417|-4.9417|-4.2417|-5.3417|-5.0417|-7.8417|-9.0417|-7.4417|-8.2417|-9.9519|-8.5567|-10.7567|-9.2158|-9.587|-8.287|-9.287|-7.887|-7.487||-9.487|-8.287|-9.687|-12.3355|-12.6673|-11.5636|-14.4874|0.0722|2.9722|7.2722|7.6722|9.4222|7.8722|11.6722|15.4025|14.625|12.3499|6.4499|7.7499|7.6499|5.9499|3.0499|5.8499|5.1499|7.3499|8.6499|11.311|8.4694|7.4694|8.3694|5.7694|5.2694|2.4694||2.0694|1.9694|2.7694|1.3694|2.9694|3.7694|2.7694|2.6694|1.8694|4.6694|2.4194|0.6694|9.0194|6.9878|5.2878|3.2878|3.3878|4.6878|4.6878||4.2878|5.6878|4.8689|5.8689|5.5099|6.4549|5.1549|5.2549|4.7549|4.5549||5.6549|6.0549|6.8549|7.5332||8.1523|8.0523|6.7523|5.7523|7.8523|8.0523|6.6523|7.7523|7.5523|9.1523|9.8523|8.3336|9.6336|7.7336|7.6336|8.2336|10.2596|7.5122|4.3122|6.3122||7.5122|7.1122|8.0247|7.4654|7.0654|7.2654|9.1725|5.5725|4.0725|4.9725|6.6725|8.6416|8.0351|-3.1899|-3.0899|-3.9899|-2.5899|-3.2899|-4.0399|-4.4899|-5.2833|-5.5814|-6.2081|-4.3111|-4.9111|-5.7235|-6.3007|-4.9507|-5.5507|-6.0175|-6.5639|-7.0876|-6.2386|-7.1813|-5.9404|-7.1393|-7.2659|-7.8953|-5.4953|-6.1953|-6.4453|-8.2953|-8.5726|-9.0385|-9.3041|-10.3157|-10.3373|-11.924|-8.2344|-10.3993|1.1441|2.0941|2.1941|0.3941|3.4941|7.3941|6.7941||12.1941|5.3278
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|-5.8273|-7.2619|-6.9729|-6.8737|0.7361|1.1561|3.3461|2.7961|3.2861|4.3861|3.0261|1.4161|2.1361|4.1861|4.0861|4.0361|3.8461|5.6061|5.1561|4.4661|5.0361|4.1461|4.4961|4.0761|2.3761|4.2261|3.9161|4.0261|4.4761|5.0061|6.1761|6.4261|4.9661|5.6461||4.9361|5.1261|5.6361|9.3161|3.9461|7.1061|5.9161|-0.7439|-2.0239|-1.2439|-2.3239|-1.9239|-2.0939|-2.0239|-1.3639|-1.1839|-2.1239|-3.2539|-3.7339|-4.149|-4.0434|-4.4747|-4.6167|-3.9151||-4.8451|-4.0151|-3.7251|-4.8151|-5.2029|-3.5851|-3.5551|-3.8151|-4.0151|-4.1051|-4.9351|-5.5651|-6.4281|-5.1612|-6.4836|-5.3536|-7.2762|1.3073|2.4773|3.7473|5.1173|4.2049|4.6249|4.0149|4.9249|5.0751|4.4851|4.9551|3.2251|3.7951|5.2851|5.6351|5.1351|5.3151|5.7651|6.7751|7.4409|6.7409|7.2509|8.0409||8.7809|9.2576|-0.1218|-0.1918|-0.1318|-6.9118|-7.7558|-8.1204|-7.5421|-8.8748|-6.4248|-4.7648|-4.6448|-3.6648|-2.7548|-3.9648|-5.5148|-6.0348|-7.8048|-6.7148|-8.76|-8.02|-7.97|-7.07|-7.97|-7.97|-7.05|-8.27|-7.45|-7.31|-7.49|-5.24|-1.41||-5.2|-5.39|-2.85|-1.57|-0.18|-0.34|-0.84|-4.7|-4.7|-7.35|-8.3324|-6.7624|-8.2925|1.3987|2.5087|2.1987|1.5487|1.5287|3.8787||2.8187|2.8687|3.3387|5.0387|3.7787|4.5887|3.9887|3.0087|2.9587|2.7087||7.0187|7.4563|6.7054|7.6654||6.2611|7.0411|8.4511|9.5141|10.5962|7.547|6.257|7.817|7.2125|7.1492|6.2854|4.0054|5.2254|6.2854|4.9976|4.784|4.724|5.044|5.8639|5.1107||5.9054|5.7454|6.2754|6.077|6.2984|5.9784|6.02|6.7412|5.2036|4.974|6.255|5.473|5.343|4.4868|5.2868|4.6968|6.0685|4.0885|4.8685|5.135|4.7522|4.6122|4.7904|4.6928|1.9928|1.7128|1.9928|1.8828|3.3628|2.8128|2.2528|3.1828|3.1171|2.0771|2.5371|2.7271|1.5671|1.6871|1.9671|1.6471|1.1471|1.0271|1.2471|1.1671|0.9971|0.5571|0.8471|0.8071|2.0871|2.4771|2.9071|3.0671|3.7919|1.8219|2.1719|2.4819|2.5719||2.0119|1.8819
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-2.1893|-2.2358|-2.6436|-2.8881|-2.7114|-3.2893|-3.3343|-3.4842|-2.0254|-2.0353|-1.9953|-2.1072|-2.2372|-2.1822|-1.8122|-2.2522|-2.7258|-1.8958|-1.9958|-1.6258|-2.2458|-2.1258|-2.1831|-2.1531|-2.1531|-2.6912|-2.3012|-2.7871|-2.3371|-1.5271|-1.9271|-2.6371|-2.9648|-3.0276||-3.0476|-3.1258|-2.3458|-3.2958|-4.252|-3.6195|1.553|1.383|1.253|1.173|0.483|1.413|2.583|2.423|2.5809|2.9946|3.0734|3.2144|3.4944|2.9544|2.4944|2.3044|2.6244|2.7744||2.1744|2.4144|2.8744|2.2444|3.6744|1.6144|1.8744|1.9244|1.9644|1.8244|3.5844|1.5744|1.1244|3.9444|5.3366|1.6566|1.4066|1.4666|1.4166|2.1966|2.2166|2.6266|2.8466|3.0966|2.7866|2.4666|2.6366|2.8666|3.5002|3.0502|3.0302|3.1696|3.2551|3.5327|3.6227|4.5827|3.6327|3.3627|3.6127|3.7927||3.7927|4.5341|4.9418|4.8485|4.9585|4.6885|4.5785|4.8736|4.9036|4.9236|5.2536|6.9945|3.4075|5.3575|4.8732|4.3532|3.5532|4.0732|5.2132|4.1032|3.4332|4.3932|3.0232|2.3532|1.5132|2.2132|4.4832|5.364|4.474|5.3149|4.1944|3.2844|3.8544||4.5744|3.6844|4.3644|5.5383|5.7196|-0.5232|-1.1932|-2.6232|-3.5632|-5.7332|-6.5032|-6.0132|-7.1432|-8.0114|-8.5528|-7.1328|-5.6628|-2.6328|-1.6328||-1.5828|-5.2128|-6.0328|-4.0428|-6.4028|-5.5828|-4.8728|-4.9928|-7.0728|-8.0939||-9.1077|-6.4803|-5.6502|-4.4703||-6.9902|-7.2802|-7.8803|-6.8203|-5.6002|-7.4103|-9.659|1.5397|3.1797|5.2197|6.3078|5.8578|5.9378|6.2878|7.7531|6.0973|4.8701|4.2901|4.2157|3.7957||4.5457|6.0251|3.8206|3.9281|4.2681|4.3604|4.3151|4.3551|2.5951|1.8151|3.6851|4.859|3.9183|1.1981|1.2981|1.2281|2.5781|1.1731|0.3981|0.7581|0.9681|1.3481|1.2781|1.9081|1.9981|2.4426|2.7379|2.336|1.7967|1.943|2.1005|2.3475|2.6845|-0.1857|-0.3557|-1.4757|-1.6057|-2.0057|-2.0057|-2.0657|-2.2907|-1.7965|-2.2905|-1.9805|-2.295|-2.3322|-2.2647|-3.0424|-2.2171|-2.4768|-2.4957|-2.9031|-2.9156|-3.3825|-3.2208|-3.6964|-4.226||-3.753|-3.293
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-7.6899|-9.6899|-9.2375|-8.5375|-12.3083|-8.1202|-7.3202|-8.2202|-8.9835|-8.8335|-9.4335|-9.2531|-10.1531|-12.934|-10.8767|-13.5625|-12.5591|-11.9591|-13.267|-15.2811|-14.7135|-14.8539|-12.6981|-12.9981|-14.2981|-13.9981|-17.3981|-17.2868|-18.102|-17.1457|-15.5458|-17.3457|-20.4231|-21.9534||-22.6093|-22.6104|-23.2615|-25.2572|-27.6025|-30.2361|-34.2957|-33.3674|-27.2978|3.8755|9.8755|12.6755|7.6755|8.2755|15.2755|17.3755|23.5755|18.6755|9.7755|11.1755|27.7755|27.7755|21.8755|30.5755||30.2839|29.7321|-0.6559|-6.4559|-6.0559|-2.1559|-7.5559|-9.6559|-4.9559|-4.9559|-19.3559|-29.2559|-33.6455|-36.0228|-27.6183|-15.6183|-15.4184|-10.8184|-7.9184|-15.8184|-18.5184|-16.2184|-19.6183|-21.8184|-34.1183|-31.0315|-33.9906|-35.7478|-36.1358|-36.9503|-38.0361|-40.3361|-40.8123|-45.6068|-47.1909|-43.8843|-37.075|-42.075|-43.975|-46.6055||-51.5728|2.0304|15.1305|18.0304|14.4304|24.7304|18.7304|33.0304|36.4304|38.7304|42.9304|44.3305|46.3305|46.5304|46.7094|38.8094|25.1093|15.1093|11.2094|15.3094|18.2094|36.1093|38.2993|39.432|41.503|39.503|36.603|31.603|29.403|-3.2385|-6.1385|-9.5385|-9.8385||-10.0385|-8.1385|-7.7385|-6.7385|-14.6385|-9.0385|-6.2385|-0.6385|-4.1385|-5.6385|-17.6385|-18.2385|0.8326|5.8326|8.8326|11.9326|7.4326|9.4326|7.8326||9.8326|13.1326|11.4326|13.3752|15.0335|14.3728|9.8728|8.2272|8.9272|7.6272||7.2467|3.0305|3.9305|4.3079||4.9392|4.3392|4.9392|3.3226|3.4226|5.0726|4.8815|3.8315|5.2815|-1.0058|-1.0058|-0.8058|-0.7058|-2.2058|-2.9058|-3.2058|-2.9058|-3.5058|-3.4058|-2.7058||-3.2058|-3.6258|-3.2058|-3.2058|-2.0058|-2.3058|-3.2058|-2.7058|-2.2058|-3.4558|-3.9647|-4.1664|-3.4931|-4.4931|-4.5923|-5.4359||-5.8843|-7.0159|-6.6204|-6.3089|-6.1089|-6.8238|-7.3875|-8.5134|-9.9171|-10.4912|-8.943|-11.52|-7.85|-4.3441|-5.7441|-7.2441|-8.549|-8.06|-8.9223|-9.9268|-9.9268|-11.4268|-8.0268|-7.9468||-7.9768|-2.6968|-14.8268|7.9625|1.6466|8.3366|-4.5886|-7.1886|-6.3886|-7.5886|-5.5886|-4.1886|-8.0886||-8.5886||-6.2378|-9.6378
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|4.73|3.8105|4.1544|-0.1319|-0.2619|-0.4519|-0.4719|-0.6219|-1.3919|-0.6419|-2.5719|-2.1719|-4.1219|-4.1748|-4.1493|-4.8092|-5.028|-4.9201|-5.0001|-5.6212|-5.2908|-5.412|-6.1717|-6.5135|-6.7634|-7.2954|-8.2543|-8.5943|-8.4688|-6.7288|-5.0988|-7.9788|-8.6642|-8.6935||-8.9195|-8.7189|-10.7893|-11.1209|-11.0726|-10.9774|-11.256|-8.1866|-9.0766|5.1904|5.3904|8.3004|6.5871|5.8284|7.3166|6.2428|-0.2481|-1.0281|-1.0581|-0.3681|-1.3681|-1.0281|-0.7381|-2.1581||-3.1481|-3.3881|-3.9981|-5.2457|-4.7285|-4.6578|-4.767|-5.2656|-4.8009|-5.4609|-4.2709|-5.0309|-5.4909|-5.1609|-4.3209|-5.1009|-4.8743|-5.2382|-5.1582|-4.9008|-4.8508|-5.1908|-5.4408|-6.1608|-6.5402|-6.9102|-6.2002|-6.9202|-6.7602|-5.5102|-7.9202|-6.3054|-7.1754|-6.0954|-6.3754|-6.5153|-5.9453|-4.7453|-6.7453|-7.0253||-7.2994|-7.9994|-9.0749|-10.0088|-8.4845|-9.1645|-10.7762|-8.7308|-5.9808|-7.4708|-7.2908|-7.7608|-6.5308|-5.7308|-7.9408|-9.9008|-10.0364|-12.0833|-14.2542|-10.4291|-13.3091|6.3128|6.8628|4.8328|4.9728|7.4628|8.3628|5.9128|10.3628|9.8505|10.3805|9.625|11.0228||6.9998|-0.6443|-6.0943|1.2888|1.2288|2.3788|2.4988|1.2688|2.6788|2.1888|2.6688|3.2288|3.1788|4.3888|5.3931|5.0515|3.9615|3.2015|4.2506||3.6268|2.6142|2.7745|2.0245|2.4745|2.0245|1.8245|2.8945|2.0262|2.2762||3.8662|1.9941|1.7296|1.3006||1.0706|1.2224|1.5204|1.2966|1.1788|1.1688|1.6288|1.2276|1.1276|1.0776|1.1776|1.5876|1.3276|1.3276|1.6073|1.0041|1.2541|1.5046|1.2145|0.8145||1.0045|0.9645|1.2886|1.2386|1.3029|1.9293|1.0537|0.8252|0.9836|0.9998|-0.3333|-0.4833|-0.0333|-0.3333|-0.6333|-0.8333|-0.8269|-0.9269|-0.6538|-0.4038|-0.6538||-0.5538|-0.3938|-0.8038|-0.9238|-0.7551|-0.7551|-0.8551|-1.454|-0.4473|-0.6292|-0.5592|-0.5292|-0.5292|-0.5292|-1.0792|-0.8345|-0.9345|-0.7938|-0.7343||-0.9743|-0.7543|-0.9743|-1.1648|-1.1148|-0.8648|-0.8748|-0.8748|-0.8648|-1.1648||-0.8648|-0.6648|-0.7648|-0.4648||-0.8648|-1.1148
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-77.2861|-94.9861|-107.6401|-97.5881|-95.7881|2.9055|28.4055|14.0055|28.4055|22.1055|22.4055|28.4055|31.4055|24.8055|9.5055|3.5055|33.8055|30.2055|7.1055|13.1055|12.5055|7.7055|91.4055|110.9055|-31.4318|-12.8318|-8.3318|-29.9318|-29.3318|-30.5318|-60.2318|-52.4318|-62.3318|-72.5318||-58.1318|-55.7318|-73.7318|-86.3318|-54.6818|-53.9318|-8.9318|-2.6318|-6.2318|-0.2318|-15.8318|-19.1318|-67.1318|-82.7318|-90.5318|-95.9318|-108.8409|-111.6843|-130.727|-117.5655|-131.3655|8.2561|13.6561|28.3561||31.0561|86.7401|91.7245|-37.7957|-29.3957|-35.3957|-46.4957|-38.9957|-54.5957|-51.5957|-80.9957|-81.2957|-77.4619|-77.1854|-84.6699|-89.0789|-80.9789|-86.6765|-89.1073|-85.5397|-91.8397|-92.7658|-88.406|-106.406|-120.7622|-119.8802|-127.8503|-132.2109|-162.0093|-147.4303|-148.3031|-155.6146|-155.3468|-166.2242|-163.2242|-160.8242|-150.9242|-166.2242|-176.7242|-201.6242||-221.0436|-218.7206|-251.8113|-279.4603|-295.6948|-299.4497|-323.8636|-380.7901|-377.4001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|-0.7157|-0.9657|-0.7918|-0.7009|-0.9455|-0.6511|-0.5811|-0.2711|-0.2811|-0.4511|-0.5211|-0.7811|-0.8704|-0.8521|-0.8771|-0.6971|-0.869|-0.7911|-0.8185|-0.865|-0.905|-1.0734|-0.6134|-0.6934|-0.8334|-0.6554|-0.686|-0.6586|-0.6086|-0.4986|-0.6186|-0.6086|-0.4586|-0.4786||-0.4686|-0.3086|-0.4586|-0.3386|-0.4786|-0.5386|-0.6986|-0.7635|-0.8239|-0.7374|-0.8074|-0.4474|-0.0874|-0.2574|-0.3274|-0.4774|-0.4274|-0.4874|-0.6174|-0.7474|-0.8774|-0.779|-0.839|-0.719||-0.899|-0.939|-0.949|-1.2056|-0.9701|-1.089|-1.087|-0.987|-1.2135|-1.0235|-1.0435|-1.3435|-1.2805|-1.1405|-0.6905|-0.3905|-1.1205|-1.0678|-1.1315|-0.9299|-1.1199|-1.1532|-0.9332|-1.0814|-1.2893|-1.0514|-1.1688|-0.877|-1.2122|-0.908|-0.738|-0.748|-0.858|-0.918|-1.0645|-1.1277|0.0483|0.0883|0.1883|0.2983||0.4183|0.3283|0.5383|0.6283|0.7883|0.5983|0.3483|0.3883|0.9083|1.2383|1.2637|1.2524|1.2524|1.5599|1.3148|1.4554|1.3243|1.4587|1.5391|1.3899|0.9999|1.1484|1.0384|1.1284|0.5584|0.7784|1.2284|-0.0572|-0.0272|-0.3972|-0.5172|-0.3772|-0.4972||-0.6972|-0.5972|-0.6172|-0.5772|-0.5872|-0.9072|-0.9653|-0.9432|-0.8532|-1.0532|-1.0953|-1.1003|-1.112|0.1325|0.5025|0.4825|0.3925|0.3325|0.3625||0.5825|0.6325|0.4625|0.6125|0.5725|0.7625|1.1625|-0.1062|-0.4862|-0.4662||-0.7662|-0.4862|-0.5162|-0.5362||-0.7762|-0.5362|-0.5362|-1.2462|-0.9162|-0.9162|-1.1462|-1.0162|-1.3662|-1.4338|0.4648|0.7248|0.6448|0.6248|1.0048|0.5248|0.5448|0.4948|0.5948|0.7848||0.9948|1.1848|1.2087|1.1972|1.1472|1.2372|1.3858|1.5987|-0.1946|-0.5646|-0.4846|-0.4246|-1.0146|-1.3946|-1.2279|-1.3985|-0.9485|-0.8985|-1.2385|-1.1934|-1.3623|-0.6723|-0.3723|-0.1623|-0.3223|-0.2823|-0.5723|-0.7223|-0.5423|-0.5323|-0.6723|-0.8423|-0.6123|-0.7723|-1.0123|-0.9923|-0.7223|-0.6123|-1.0423|-1.1923|-1.2454|-1.2888|-1.208|-1.368|-1.2566|-1.6366|-1.2885|-1.4128|-1.012|-1.0105|-1.1728|-1.2059|-0.8573|-1.0273|-1.0765|0.1077|0.0177||0.4377|0.5777
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-1.0901|-2.0101|-1.5701|-1.5501|-1.9401|-2.1801|-1.9301|-2.7001|-3.0701|-3.4448|-3.2535|-3.4235|-3.6235|-4.1817|-4.421|-4.581|-4.5571|-4.3771|-3.9971|-3.6871|-4.2771|-3.5571|-3.5571|-1.8171|-3.7371|-2.0071|-3.5571|-4.5406|-3.626|-1.116|-1.846|-3.016|-2.9547|-3.3847||-3.7897|-2.8755|-3.0355|-3.8061|-3.1961|-3.1261|-2.6161|-3.0361|-2.9661|-3.3961|-4.2261|-3.4461|-3.7761|-4.3368|-5.0764|-4.6383|-4.4658|-4.7513|-4.8413|-5.9142|-5.5003|-6.2885|-5.6386|-5.3929||-6.1071|-5.5148|-4.8148|-4.9748|-5.0148|-5.4748|-5.7048|-6.6348|-7.1656|-7.9982|-7.0782|-9.1543|-8.0102|-9.6795|-8.673|-8.0286|-8.4386|-6.1986|-7.2186|-7.1086|-7.3686|-8.9986|-9.7886|-9.7786|-9.8286|-10.8986|-11.8086|-12.9992|-14.8749|-13.3249|-15.2749|-16.1376|-18.0051|-17.817|-18.668|-19.818|-20.4623|-21.4354|-22.5118|-23.6403||-23.3942|-23.5892|-28.113|-28.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|-1.0612|-1.5912|-1.7963|-1.7505|-1.3805|-1.1405|-1.0305|-0.6105|-1.1205|-1.2005|-0.7405|-0.9805|-1.7505|-1.5105|-1.7212|-1.828|-1.5567|-1.6567|-1.8967|-1.7032|-1.8432|-2.1674|-1.4374|-1.4674|-1.9874|-1.9605|-1.8405|-2.1672|-2.2536|-1.9619|-1.9419|-2.0225|-1.8625|-1.8025||-2.2094|-2.041|-2.1217|-2.5774|-2.6038|0.1757|0.5657|0.3557|0.3557|0.3557|0.6657|1.4957|1.7957|1.9057|2.1257|2.1157|2.2057|2.6157|3.3181|3.2023|2.3851|2.6551|3.3979|1.9632||1.7419|2.131|2.0828|-0.3599|-0.4199|-0.5699|-0.9499|-0.9999|-1.1399|-1.1699|-1.5599|-1.9899|-2.2299|-1.8699|-2.3433|-1.656|-1.446|-1.616|-1.946|-1.646|-0.956|-0.636|-0.186|-0.166|-0.926|-1.056|-1.196|-1.576|-2.326|-1.975|-2.3905|-2.2144|-2.1644|-2.2644|-2.0344|-2.7088|-2.4272|-2.0172|-2.1472|-1.3772||-1.7972|-1.6972|-2.2672|-2.1872|-1.8772|-1.7472|-2.5272|-2.1772|-1.5272|-1.6372|-2.0072|-1.2272|-1.2172|-0.7272|-1.9772|-2.3972|-3.4372|-2.9372|-2.7672|-2.5572|-3.174|-2.324|-2.654|-2.614|-3.014|-2.814|-2.714|-3.024|-2.234|-1.974|-2.264|-1.514|-1.174||-3.274|-3.2883|-3.6459|-4.1744|-3.6565|-4.1689|-4.386|-4.6087|-4.9687|-5.4636|-6.6467|-7.5603|4.7514|3.1942|2.1542|-1.8352|-2.0141|-2.1913|0.0577||0.1977|0.5977|0.1277|0.3777|0.4577|0.1077|0.9377|1.0477|0.9277|1.0277||1.6577|2.2877|1.9777|3.0177||2.6777|3.6577|3.344|2.364|1.964|2.204|2.454|1.814|1.174|1.874|2.494|2.484|2.964|3.464|4.174|5.6794|4.6174|3.4374|4.7721|3.8106||4.6513|3.8397|3.7507|3.2007|2.7707|2.8307|2.9607|2.8707|3.1307|5.6207|4.4725|2.6422|1.508|1.2966|1.5618|1.427|-0.1506|-1.1506|-1.7029|-1.1899|-1.1221|-1.1895|-1.3767|-1.1669|-1.2316|-1.3456|-1.5346|-1.5179|-1.2948|-1.4006|-1.0606|-1.3306|-0.7806|-1.2806|-1.1852|-1.2623|-1.1223|-0.9223|-0.9623|-0.8123|-1.2623|-1.0223|-0.8523|-0.8223|-1.3023|-1.3273|-1.0673|-1.3073|-1.4026|-1.2862|-1.241|-1.081|-0.781|-1.201|-0.681|-0.661|-0.481||-0.501|-0.481
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|-3.3015|-2.9377|-2.5377|-2.5177|-2.3177|-2.5077|-2.4377|-2.8877|-2.4177|-2.1077|-2.2877|-2.4377|-2.4877|-3.1977|-3.37|-3.6315|-3.5142|-3.0325|-3.7335|-2.9483|-3.4614|-3.2125|-2.2525|-1.8825|-2.6925|-3.3225|-3.3325|-3.9247|-2.7747|-2.8447|-3.0247|-3.0447|-3.9847|-3.2847||-3.5447|-3.9434|0.0712|0.1912|0.7712|2.2812|3.3112|-1.3272|-1.2272|-0.8872|-0.2572|-0.8672|-1.5272|-1.1972|-1.2172|-1.5572|-1.6772|-2.0372|-2.3672|-2.6772|-2.4472|-2.5872|-2.4772|-2.6872||-2.4972|-2.4272|-2.5372|-3.0972|-2.6772|-2.4172|-2.8072|-3.1172|-2.6672|-3.4372|-4.0372|-4.5047|-2.8952|-3.3652|-4.2635|-3.8305|-3.7705|-4.355|-3.255|-3.075|-2.225|-2.025|-1.365|-1.765|-2.275|-2.055|-2.045|-2.975|-4.305|-2.965|-2.425|-1.525|-1.685|-1.875|-2.295|-2.395|-1.875|-2.025|-1.965|-1.895||-4.315|-4.7062|-5.3518|-5.3786|-2.9586|-3.1486|-4.2186|-2.6786|-2.2886|-2.4386|-3.1086|-3.3686|-4.0786|-3.8533|-2.6633|-3.0433|-3.7133|-3.8033|-4.6333|-4.1633|-4.7233|-4.1633|-4.3233|-4.9133|-5.3533|-5.5678|-5.0978|-6.1343|-6.0503|1.2129|3.753|4.023|3.2929||2.753|3.903|3.703|3.9162|4.8618|3.8893|3.5797|-0.1921|-0.4021|-1.6621|-2.2721|-2.1521|-1.9421|-0.2021|-0.6521|-1.0621|-1.9921|-2.3221|-1.9421||-3.1221|-2.8201|-3.3457|-2.9132|-2.8732|-2.3632|-2.3032|-2.7632|-2.8432|-2.5932||-2.9432|-3.2932|-3.7012|-4.293||-4.2478|-3.9708|-4.2116|-4.1457|-4.7489|-3.6289|-4.7689|0.013|0.083|0.443|1.413|0.853|1.103|0.683|0.973|2.453|1.133|1.493|1.983|1.553||0.793|0.903|1.683|2.023|1.573|1.763|2.773|3.033|4.223|3.963|4.3775|4.1875|5.4681|-1.1039|-0.8339|-1.3139|-1.6739|-1.2739|-3.9739|-4.6139|-5.4785|0.8357|1.1557|1.5657|2.4557|2.6857|2.7157|4.6957|4.0289|3.3689|2.6189|2.8789|3.7589|5.4589|4.6382|4.0875|3.8527|4.9555|-1.1418|-0.0818|-0.5418|-1.2818|-2.4618|-2.5718|-3.4118|-4.6448|-4.0658|-3.928|-3.8561|-2.5461|-2.5761|-2.7861|-2.6961|-4.0261|-3.9661|-3.6961|-4.3561||-5.0218|-5.5039
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|16.1914|16.6414|16.4914|17.9914|23.8414|-17.2372|-17.3872|-17.4941|-14.1629|-14.7629|-13.5629|-16.1199|-17.4693|-18.6187|-18.1249|-17.7234|-21.6597|-16.861|-20.161|-14.161|-12.961|-14.161|-21.511|-19.7578|-21.7731|-12.1731|-16.5231|-18.5128|-17.8948|-18.5331|-17.998|-16.948|-19.2227|-18.0378||-22.475|-16.0249|-21.425|-16.925|-14.375|-12.875|-14.825|-17.675|-21.125|-22.625|-24.4243|-16.9243|-11.9743|-12.4243|-8.9743|-15.2743|-15.5743|-14.3743|-19.9243|-23.7048|-13.4584|-14.0584|-14.0584|-13.7584||-13.3084|-16.1584|-16.7584|-21.7084|-24.6538|-22.7681|-22.4729|-25.9471|-20.5471|-22.4971|-24.8971|-30.4471|-28.4001|-27.289|-33.3795|-24.3241|-31.1297|-17.6297|-15.6797|-18.5297|-15.6797|-15.9797|-18.5297|-16.7297|-20.3297|-25.8797|-27.8297|-30.6797|-35.7797|4.6219|2.9719|13.4719|17.9719|23.6719|26.5219|22.4719|24.1219|23.5219|33.1219|31.1719||29.2219|21.8719|20.8219|25.1719|29.0719|26.9719|34.1719|41.5219|48.8719|33.4219|45.2719|61.2938|-5.8824|-19.9824|-20.1324|-15.9324|-25.6824|-28.8324|-40.2324|-43.3824|-46.331|-52.0539|-52.521|-56.2786|-52.5286|33.3987|38.1987|43.8961|42.3961|41.8907|39.4907|45.9407|45.4907||30.7907|23.4407|30.3407|34.2407|48.7907|28.6151|32.9651|32.8727|26.8727|3.3227|6.0227|8.5727|10.6727|15.0227|6.4727|10.0727|18.4727|19.9727|19.0727||14.1227|23.7227|29.9384|30.9239|33.8447|29.98|35.8445|30.6808|27.6808|34.7308||36.5398|36.0236|34.6736|30.3236||35.8736|37.6736|46.6821|32.9836|45.3332|28.3742|33.1436|28.2222|28.2222|37.3721|50.389|-14.6884|-16.7884|-14.9884|-14.9884|-14.0884|-17.8384|-19.9384|-20.6884|-18.2884||-20.0884|-17.3884|-21.7384|-19.3384|-16.9384|-13.0384|-10.4884|-9.4384|-6.1384|-8.9884|-7.3384|-10.1884|-2.3884|-6.4384|-8.6884|-15.4384|-12.1384|-11.5384|-15.2884|-13.1884|-14.5384|-18.4787|-17.3552|-13.0052|-16.6052|-17.6552|-20.0552|-24.4052|-23.6679|-21.4179|-23.7393|-27.3436|-26.2872|-24.9372|-26.2455|-29.3955|-26.3229|-23.3229|-22.8729|-22.7229|-25.1229|-27.9729|-26.1729|-32.4729|-34.7269|-38.9604|-44.831|-39.9068|-40.8067|5.4304|3.7804|14.4304|27.7804|19.5304|25.5304|24.1804|26.4304||31.8803|19.2803
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|0.7034|0.6834|1.1734|1.2433|1.3514|-0.1475|-0.6675|-0.7975|-0.6875|-0.6875|-0.9675|-0.9675|-0.9475|-0.9675|-1.3105|0.1227|0.1527|0.0427|0.3427|0.3927|0.2727|0.1227|0.1427|0.1227|0.0627|0.1027|0.1027|0.3427|0.2927|0.2727|0.2827|0.8327|1.0127|0.9027||1.0527|1.5613|0.9504|0.996|-0.2431|-0.3631|-0.7131|-0.9031|-0.9131|-1.0645|-1.1534|0.388|0.478|0.528|0.548|0.508|0.538|0.578|0.538|0.588|0.548|0.488|1.148|1.098||1.4111|1.1879|1.3315|1.1511|1.3496|1.3979|1.1751|1.2098|1.1198|1.1598|1.3198|1.2698|1.2421|1.0021|1.3321|1.4824|1.4203|1.3703|1.3503|1.4403|1.5081|1.3838|0.8838|1.0338|0.9638|0.9238|1.5238|1.5147|0.3947|0.5147|0.9347|1.108|1.2747|1.1655|1.1678|1.3063|-0.1018|-0.1518|-0.2318|-0.2218||-0.2318|-0.2618|-0.5218|-0.5318|-0.5818|-0.8318|-1.0718|-1.3055|-1.7028|-1.3437|-1.0008|-1.0609|-0.5394|-0.5594|-0.5244|-0.5094|-0.5294|-0.5694|-0.5194|-0.5294|-0.6194|-0.5694|-0.5894|-0.5577|-0.7413|0.1425|0.2725|0.3125|0.3925|0.3625|0.4125|0.3125|0.3825||0.4825|0.5056|0.5606|0.6435|0.6505|0.5305|0.6|0.6226|0.6626|0.6687|0.6587|0.6787|0.6587|0.6887|0.7997|0.7402|0.798|0.8129|0.8229||0.9716|0.9279|0.8379|0.8883|0.9115|0.9341|0.999|0.9557|0.9557|1.0457||1.1857|1.2241|1.1941|1.4741||-0.2857|-0.3857|-1.2157|-1.1417|0.077|0.517|0.602|0.657|0.727|0.7901|0.4901|0.6001|0.6101|0.5101|0.75|-0.0781|-0.0581|-0.0481|-0.0681|-0.1381||-0.0081|-0.1081|-0.3281|-0.3281|-0.2981|-0.3081|-0.2481|-0.1781|-0.1581|-0.2081|-0.0581|-0.0581|-0.1981|-0.6481|-0.5581|-0.5781|-0.5481|-0.5781|-0.5581|-0.559|-0.6656|0.3091|0.3391|0.3591|0.3391|0.3691|0.3891|0.2891|0.2191|0.2491|0.2091|0.5791|0.6312|0.6322|0.638|0.6725|0.7322|0.6753|0.7392|0.8091|-0.0298|-0.0398|-0.1548|-0.3998|-0.5698|-0.8998|-1.082|-0.6684|-0.5082|-0.5634|-0.5334|-0.5662|-0.5662|-0.5512|-0.5712|-0.3962|-0.3912||-0.2062|-0.1962
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-3.5549|-4.1549|-4.3727|-4.2627|-4.4326|-5.1483|-4.0297|-3.3097|-3.5697|-3.8497|-4.2186|-4.6373|-6.0104|-3.7611|-3.5211|-4.1511|-3.2911|-4.5211|-5.2111|-5.4918|-6.3931|-6.1024|-6.0357|-7.0957|-7.2802|-8.0274|-7.5366|-7.8006|-9.869|-8.0423|-8.72|-9.41|-11.3295|-11.8061|-10.4734|-12.0121|-12.4568|-13.6676|-11.9617|-13.6197|-12.2755|8.9177|9.1135|9.0655|7.8655|10.9956|9.954|10.2561|10.2751|11.0558|12.375|11.6938|10.5055|10.6433|11.6959|8.3161|6.9161|6.2061|5.9261||6.3761|6.7861|7.7361|5.9261|6.9461|10.0861|7.7121|7.6421|7.5521|7.3621|4.4521|3.9021|6.9921|6.4421|7.1321|6.9821|13.4721|12.0048|10.57|10.27|9.06|9.37|8.59|11.2572|8.5074|8.7674|5.1274|4.2874|3.2974|2.6074|4.1474|5.5774|5.8474|6.7867|8.5474|10.9974|-7.1005|-6.3905|-4.1805|-2.7005||-2.7205|-5.7105|-4.9905|-9.1405|-8.5105|-10.9305|-11.5199|-12.0155|-12.5989|-12.9932|-14.315|-15.9386|-16.4842|-15.8142|-14.0242|-14.1542|-16.6142|-20.3442|-23.8442|-24.7549|-28.9955|-31.2999|-33.0652|-36.5509|4.3938|19.1538|27.6738|17.2338|31.2738|26.6938|20.5738|20.3338|21.5338||17.3338|19.0138|37.7338|11.3338|6.4138|5.0938|6.0538|7.8538|4.7338|2.9338|6.1738|26.5738|5.5871|6.3071|6.9071|4.0271|5.9471|8.7606|5.0101||4.6501|6.5701|6.1777|6.5375|6.9398|5.0198|4.7798|3.8198|5.9798|3.2198||3.5798|4.4509|5.2161|2.9001||3.5001|3.9801|3.3801|4.7001|5.3001|5.1801|5.3001|4.2201|3.0801|4.8165|7.3584|-2.6257|-2.0257|-1.5457|-1.1857|-1.5457|-2.1457|-2.3857|-1.3057|-2.0509||-1.3765|-0.1057|-0.7057|-2.5057|-2.6257|-3.2257|-3.2893|-2.7457|-5.0461|-5.6046|-5.3634|-5.9847|-6.0115|-6.6187|-7.2461|-7.886|-8.388|-8.7066|-10.0273|-9.9326|-11.3052|-9.5664|-12.0264|-13.657|-13.6338|3.124|3.008|3.0776|3.6089|3.4565|2.2709|2.6153|2.6705|2.7497|3.9233|-0.9648|-1.3008|-1.9728|-2.3616|-2.6424|-1.896|-1.3248|-2.2848|-2.9808|0.1153|0.3949|0.5953|0.4993|0.3553|2.7553|2.6101|2.8753|2.6353|2.3953|1.8673|2.0353|1.6513||1.4353|2.554
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|2.3309|4.1509|4.5409|5.1409|5.3709|10.1809|13.4386|8.6486|10.7162|8.7362|7.7162|-1.0282|-3.7082|-1.2582|-4.6081|-6.7082|-5.0082|-4.2181|-5.7181|-5.9882|-6.2982|-5.9082|-4.9082|-4.2082|-7.1882|-7.0781|-6.3082|-7.4082|-6.8982|-8.178|-7.0182|-5.9882|-5.9782|-7.8282||-6.3282|-5.4782|-7.2382|-6.6282|-5.4682|-6.9982|-6.8582|-9.7182|-9.3782|-8.4082|-13.0082|-10.3482|-8.1282|-6.3282|-6.3282|-4.5482|-4.1282|-4.5282|-6.1982|-5.7082|-9.0282|-9.0182|-7.7082|-6.2582||-7.1782|-6.8282|-5.4482|-9.5282|-9.8235|-9.6472|-9.6349|-10.0848|-9.4448|-9.0331|-7.5531|-7.2831|-7.7731|-6.1531|-9.0131|-6.2731|-6.0731|-4.2131|-5.8331|-7.8831|-10.8531|-9.6331|-6.5831|-2.5331|-3.5431|-4.4331|-7.0331|-6.0831|-8.5331|-5.2331|-3.0331|-4.3531|-5.0331|-6.7931|-2.6331|-5.4331|-6.0431|-9.6131|-8.1431|-7.0531||-12.5831|-15.3231|-14.1331|-14.9331|-13.1531|-18.6231|-21.0101|-20.9896|1.7408|6.5308|3.5308|2.9808|2.7408|4.9308|8.8008|6.4308|14.4208|9.7947|12.7664|11.3152|4.1652|7.9952|8.5352|10.8264|5.4864|4.8564|10.6564|11.0376|9.6418|10.9058|7.5357|9.6558|9.0458||9.0258|6.1658|9.1757|11.9575|13.6061|-2.9109|-3.4409|-3.4509|-4.2009|-4.3709|-12.0009|-11.4838|-13.0931|4.0857|5.8857|4.2457|6.8857|8.8257|8.5075||7.9901|6.2401|6.0601|7.9201|8.4673|9.5764|10.5644|7.9049|7.6293|7.4825||7.1395|8.5395|7.1395|7.9695||7.6655|8.1355|8.4255|7.3555|7.6555|7.7655|8.6655|10.2716|11.6463|12.3492|12.9585|11.7223|13.3723|9.7523|6.7023|10.4423|12.2286|12.5581|12.7381|13.9545||12.3261|7.5541|1.4241|1.4541|5.2541|6.6041|7.2641|8.9741|5.6841|3.3041|10.7641|14.2558|-1.9494|-5.2094|-6.5494|-2.8294|-2.8394|-5.8194|-8.0994|-4.1294|-7.1494|-8.106|0.7891|2.0091|5.5591|5.689|8.0162|6.6252|8.1677|4.5877|3.1677|5.1677|5.7377|4.7307|5.3314|-1.0923|-2.7823|-2.8723|-3.5023|-4.2023|-4.0023|-4.0423|-4.4023|-6.0423|-6.172|-7.4057|-6.0457|-5.7879|-3.3979|-2.4579|-2.4379|-2.8779|-0.6479|-5.3779|-5.2879|-5.6338|-7.587||1.6259|3.7159
02264|48376|/equities/amc-entertat-hld|R2000VALUE|-46.164|-49.3621|-34.5643|-31.2578|-39.2258|-51.2592|-53.4274|-61.6665|-71.4183|-60.3064|-66.2689|-61.8783|-85.9093|-71.6806|-81.1678|-71.6817|-65.665|-61.4866|-66.3166|-53.9566|-71.8466|-70.4866|-51.2965|-38.7765|-84.6865|-96.6289|-90.9889|-113.9521|9.3842|27.0642|46.4642|55.9542|40.3942|66.9042||77.7442|89.9942|103.3242|101.9742|124.4552|108.504|122.814|131.484|131.324|117.334|136.694|146.9276|116.8476|137.7676|129.3047|88.1047|52.3847|87.7747|118.7347|118.4547|80.0247|98.6247|159.3847|64.7908||33.4336|53.9918|29.5075|29.2217|15.0446|6.3746|8.9246|9.4046|16.9446|17.7491|14.9817|18.1952|-5.7011|-7.1611|-8.8411|-10.0911|-12.8611|-13.2807|-13.0002|-11.5154|-9.7754|-8.8554|-5.3354|-2.0254|-1.8054|-9.0754|-9.9954|-11.1354|-13.8454|-11.7854|-13.5754|-10.4854|-13.4654|-16.2254|-19.391|-17.8611|-18.2318|-20.4459|-19.3626|-17.1426||-23.9126|-22.769|-23.0966|-24.1716|-24.7616|-20.9716|-31.3816|5.2194|15.1394|22.9494|23.3294|25.7443|25.0388|30.5688|25.8129|21.0429|18.7129|25.0421|-4.7505|-11.4805|-11.5805|-8.6005|-6.7105|-5.3505|-11.6905|-10.1705|-5.8405|-13.3705|-19.6105|-24.2105|-28.1218|-27.9118|-31.5392||-34.1569|-36.4755|-40.4352|-42.0652|-45.6246|-50.8546|-54.1612|-49.3124|-55.5424|-31.812|-32.022|-57.122|44.8089|8.4854|7.1594|7.0415|4.5113|4.4613|5.2937||-2.1184|-2.9284|-2.9284|-2.3384|-2.8284|-3.1484|-3.6384|-3.8484|-4.0184|-4.7893||-4.5882|-4.9669|-5.3137|-5.6725||-5.3289|-5.7171|-6.1951|-6.0795|-6.5078|-7.0098|-7.577|-8.7189|-9.0168|2.8028|3.7228|2.4728|3.1228|0.8528|0.5828|1.2328|4.9728|4.0428|4.7028|5.6728||5.8928|6.3828|6.1662|3.6762|2.8062|3.1862|1.6662|2.3762|1.6162|1.4562|2.4862|4.5462|5.9562|-3.4718|-3.6418|-4.4518|-4.2918|-5.3218|-5.2031|-5.5173|-5.6709|-5.4416|-6.0234|-5.2721|-4.4621|-5.1121|-4.6221|-2.1821|-4.8921|-6.3021|-6.0096|-6.2046|-4.6356|-5.534|-5.2266|-5.7666|-6.7295|-6.8773|-5.5103|-6.7059|-7.1822|-6.3722|-6.1022|-6.2622|-7.7222|-8.7591|-7.4379|-7.4054|1.8552|2.1252|2.3452|1.0452|1.1552|2.5052|3.3252|5.0552|5.9252||9.1752|6.8952
02265|39223|/equities/avis-budget|R2000VALUE|11.7232|12.8732|15.4832|14.7005|16.4622|15.9222|14.7803|11.8203|11.4203|5.2403|9.1903|8.0503|0.5603|15.4303|11.6259|10.1353|12.6853|11.7803|11.0109|12.4235|12.3862|-1.3671|-1.9271|-5.5271|-10.3571|-11.7246|-9.4246|-11.4706|-11.0706|-9.3042|-8.9342|-12.7042|-12.1062|-11.805||-10.495|-7.555|-11.545|-10.5678|-12.5615|-12.3643|-11.5143|-9.8243|-13.0243|-9.8643|-12.2543|1.603|6.943|9.863|10.713|14.3913|7.1113|8.6713|12.0113|-0.827|-4.567|-3.347|-3.427|-0.547||-2.237|-4.797|-6.077|-7.567|-5.537|-6.947|-7.197|-7.887|-4.607|-2.002|-3.227|-11.157|-14.437|2.9106|3.3306|3.2406|4.9206|4.9706|4.3606|10.0206|10.6206|9.0819|9.8624|11.2338|10.6676|12.3246|8.8016|8.4816|4.1816|7.6216|8.6216|9.7893|9.1939|8.8004|9.5504|11.0844|8.5073|9.5073|9.0173|9.8815||11.4322|10.4235|14.7543|8.3267|8.8667|5.7567|5.4667|5.6867|7.4967|7.2967|7.2167|9.1467|6.3467|11.9067|11.0288|10.9231|10.929|7.919|10.519|11.4486|9.1786|9.9686|10.4409|9.3559|10.0246|8.2946|10.3746|13.3918|9.5481|11.0451|6.3451|5.1151|7.9951||7.036|5.076|5.596|6.136|5.566|5.696|6.106|3.566|2.916|4.796|3.666|3.616|5.676|8.5692|6.252|6.282|7.032|7.5623|3.9823||5.3323|5.3223|3.8123|5.1123|5.3223|3.6923|3.9723|3.2723|2.3923|1.7823||3.6423|3.9323|3.4423|2.8923||3.2423|2.8623|1.0123|1.7623|2.5823|3.7223|4.0423|4.0023|3.6523|5.4123|6.4523|5.6723|4.47|5.22|6.54|6.3547|6.0551|4.9552|3.5451|5.4051||5.9451|6.6051|6.3032|4.0932|5.2532|4.4032|5.9032|6.4632|6.5011|5.0311|5.4611|6.9711|7.6811|-6.1245|-4.7645|-8.7045|-8.1206|-9.6028|0.5174|3.5474|2.0074|2.8274|3.5974|7.2274|6.0071|6.6589|6.6527|5.1069|4.9544|3.6044|2.8544|2.4644|3.5944|4.5744|-0.1879|-0.7479|-2.3079|-2.2879|-3.0179|-2.6279|-5.0379|-5.9937|-5.2026|-5.5126|-5.8323|-7.0458|-5.8158|-5.8958|0.9787|2.6087|1.6487|2.5487|4.1087|3.3887|4.3887|4.4487|4.5787||4.9087|4.6187
02266|20787|/equities/stag-industrial-inc|R2000VALUE|1.416|1.266|0.836|1.536|1.5937|1.7227|1.6536|1.4585|1.0585|1.7285|1.7728|1.9204|1.4404|1.6004|1.2704|1.6704|1.7432|2.2547|1.7274|1.5674|1.8574|1.2774|1.6374|1.7574|0.7274|1.7474|1.9018|1.7198|1.667|2.0456|1.6728|0.9428|1.0028|1.0028||0.3728|0.0028|0.0628|0.2128|0.4328|0.7828|0.3728|0.7828|1.2128|1.6528|0.6628|1.2128|1.1528|1.2628|1.9628|1.5621|1.9517|1.6802|1.6403|1.8186|-0.1949|-0.0849|-0.2249|-0.5749||-1.2949|-1.3149|-0.9349|-1.3349|-1.1749|-1.4749|-1.3849|-1.7049|-1.6471|-1.5271|-1.3771|-1.7271|-2.5471|-1.5371|-0.5171|-0.7071|-1.2371|-2.0971|1.1311|1.4711|1.5176|1.3876|1.2176|1.2776|1.3576|1.2776|1.2776|1.6876|2.2168|1.5074|1.5174|1.8794|1.3851|1.7651|1.9456|1.8413|1.8614|1.9777|2.1688|2.0488||2.2352|1.2852|1.5952|1.9052|1.8752|1.1152|0.8652|1.3852|0.9352|1.1252|1.8652|2.0052|2.1352|2.6969|2.5026|1.7126|1.7926|1.7826|2.2106|1.7853|1.2253|1.2953|1.6153|1.6753|1.3334|1.6434|1.9539|1.5239|1.5739|1.6939|1.5539|1.9239|2.2239||2.5109|1.8909|1.6909|2.1593|-0.0199|-0.2499|-0.2699|-0.6699|-0.4299|-0.7099|-1.8399|-1.6299|-1.5099|-0.3699|-0.6199|-0.5799|-0.6799|-0.4699|-0.9299||-1.0399|-1.2399|-1.1099|-1.3999|-1.2799|-1.2599|-1.8699|-1.3999|-1.2699|-1.2799||-0.3199|-0.5499|-0.5599|-0.5099||-0.6599|-0.8999|-0.2299|-0.8499|-1.2099|-0.0599|-0.2699|-0.5299|-1.2699|-1.2599|-1.3399|-1.2799|-1.3099|-2.1299|-1.9677|-2.1677|-2.2369|-2.0565|-2.3565|-2.22||-2.1668|-2.3668|-2.5868|-2.5968|-2.8981|-3.2831|-3.1131|-2.1631|-2.2131|-2.3331|-1.7931|-1.7231|-2.9331|1.0656|1.5256|1.4056|1.5656|0.9256|0.3656|0.7456|0.2956|1.2156|1.5756|1.9856|2.0792|1.9092|1.6892|1.1792|2.0092|2.3592|1.8292|2.3392|2.8819|2.1865|2.795|2.8567|-0.4687|-0.2387|-0.7787|-1.0887|-1.6887|-1.5887|-1.1987|-2.1187|-2.7403|-3.1359|-2.0645|-2.5945|-2.0875|-1.9475|-1.5275|-1.6875|-1.5775|-2.3875|0.1269|0.7469|0.2269||0.6169|0.7869
02267|1170122|/equities/chesapeake-energy|R2000VALUE|-4.8261|-5.5261|-6.6037|2.2734|3.3334|4.2934|6.3134|5.5676|5.0619|3.6219|4.6019|3.7719|4.0419|4.1319|2.8619|3.6119|4.9019|5.2965|5.4121|5.6321|6.4801|-0.7285|-1.7485|-3.8985|-5.8085|-5.5117|-5.2013|-5.5581|-2.5881|-1.6581|-1.5881|-1.7881|-2.1381|-2.5381||-1.8081|-2.4081|-4.4781|-6.8481|-6.2874|1.3539|1.3139|1.1539|1.8339|3.3039|1.3339|1.9839|2.3139|4.1839|4.1516|4.7345|4.8789|4.8871|4.9671|4.9971|5.1755|4.2255|4.1655|5.6255||4.7795|5.4922|6.1333|4.2823|4.3923|4.2723|4.3323|4.8423|5.1423|4.8145|3.6945|4.3245|4.3045|3.8845|4.3945|5.5272|4.678|4.1131|3.3731|3.7331|2.9431|4.3231|3.5531|4.2431|4.434|4.4998|-0.3794|-0.2194|-0.7494|-0.4894|-0.8094|-0.2694|-0.2694|-0.9494|-1.0094|-0.9194|-1.1294|-1.3594|-1.2494|-1.7994||-1.5294|-3.0694|-3.3194|-3.9394|-3.1294|-4.2994|-5.4467|-5.3467|-5.1308|-5.1886|-6.1903|-4.4103|-4.8803|-3.9403|-3.9403|-4.3503|-4.9403|-5.4103|-5.3203|-4.6603|-3.5103|-2.4403|-4.3903|-5.0203|-5.5103|-4.9403|-4.6903|-6.0303|-6.614|-6.454|-7.454|-6.194|-6.904||-7.944|-9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|-5.524|-6.684|-7.3534|-6.2026|-5.7757|-5.4506|-5.6806|-5.2106|-5.0807|-5.2207|-4.5206|-7.1906|-8.2006|-7.3754|-9.7133|-9.1677|-7.4177|-6.9277|-8.2677|-6.7877|-9.3877|-8.3037|-5.2437|-7.1137|-8.2437|-7.2055|-4.7355|-6.7655|-6.2967|-4.4067|-4.0867|-6.4467|-6.6913|-8.0792||-7.7153|-7.3196|-7.6296|-8.7065|-7.4865|-6.6029|-5.9929|-7.5929|-6.6329|-6.9829|-9.9629|2.4925|6.0725|4.4825|3.0725|3.7525|2.9625|4.3625|7.4625|7.8125|7.6231|7.6603|6.9703|7.9014||6.7914|6.3114|5.1614|3.6514|7.9214|8.9566|7.1566|6.6766|5.8266|7.6666|8.3466|7.0966|4.2466|4.9066|7.1966|10.0754|9.5699|9.2138|9.6014|-1.3128|-1.8228|-1.6028|-1.5528|-2.1828|-2.8728|-2.9828|-6.2928|-4.6828|-6.5528|-4.2828|-3.9728|-6.8528|-6.3528|-6.2328|-3.8928|-6.2828|-7.4728|-9.1149|-8.9249|-9.7019||-8.5519|-9.7418|-9.7637|-11.243|-7.773|-9.543|-12.4228|-12.0592|1.1429|5.4329|6.3229|6.7929|5.9829|6.9529|10.0829|11.5088|11.0242|10.6741|10.8541|8.8223|5.9223|6.8423|4.5323|5.9823|3.6523|5.9323|9.0523|7.8623|9.5056|9.4095|8.7778|9.299|9.199||7.329|7.379|8.709|11.3448|-1.4716|-3.4416|-4.1816|-6.9416|-7.5716|-8.9216|-11.6034|0.2675|4.0175|4.6675|5.4075|6.5975|4.5475|6.3575|7.4975||7.1706|8.1006|6.7906|7.6106|7.4906|6.0006|8.7006|11.411|5.9869|4.2069||4.8169|4.7569|3.9869|6.4469||6.8907|7.4307|4.8607|5.7807|6.9407|8.2186|7.4886|7.7886|6.9386|7.7386|8.0886|8.9086|10.1381|10.6068|9.3105|7.2205|7.1805|5.8505|3.3505|7.3505||8.0905|10.4305|7.3877|6.1277|6.7077|7.0377|8.9777|9.1177|6.9577|5.1577|7.2377|11.9477|13.2884|4.3334|5.6934|3.3034|8.2334|4.9734|5.0734|3.2534|1.5434|2.9534|4.6734|5.9834|7.948|6.7456|7.0206|4.2338|3.8138|5.1238|3.0538|4.3338|6.7338|4.9038|5.7138|7.1525|5.8134|-1.0864|-3.1764|-4.3064|-4.3064|-4.9464|-4.4264|-5.7064|-6.9771|-8.2837|-7.3686|-7.8001|-7.1834|-5.8233|-4.7734|-5.2633|-4.7734|-6.3133|-7.4832|-7.9657|0.4147||4.0847|2.6247
02269|29717|/equities/valley-national-bancorp|R2000VALUE|-0.5004|-0.7604|-0.6004|-0.5704|-0.4104|-0.3704|-0.1804|-0.0604|-0.1204|-0.2304|-0.1604|-0.6004|-0.7504|-0.5804|-0.8304|-0.7104|-0.5304|-0.5304|-0.8204|-0.7804|-0.7604|-0.9304|-0.6404|-0.8704|-1.2204|-1.0617|-0.6616|-0.7816|-0.8316|-0.4916|-0.5217|-1.0716|-1.0116|-1.0562||-1.0874|-0.8774|-0.9674|-1.0874|-0.9774|-0.6374|-0.6774|-0.9474|-0.9474|-0.9074|-1.4874|0.0454|0.7554|0.5554|0.3054|0.6054|0.4254|0.6854|0.9454|0.8954|0.8851|0.9451|0.8551|1.0551||0.9755|0.9755|0.7255|0.4955|0.9355|1.0255|0.8155|0.9255|0.9455|1.2855|1.1755|1.1255|0.5755|0.9055|1.0255|1.2908|1.3408|-0.1157|-0.1857|-0.5057|-0.6957|-0.4907|-0.4757|-0.3257|-0.4857|-0.4557|-1.0957|-0.9757|-1.5513|-0.8752|-0.8752|-0.9552|-0.9352|-1.1952|-0.8752|-1.0052|-1.0952|-1.0952|-0.9902|-0.9952||-1.0052|-1.0652|-0.8952|-1.2852|-0.8152|-1.1652|-1.6402|-1.8152|0.5181|1.2181|1.0181|1.1331|1.2632|1.2732|1.3332|1.3024|1.5121|1.1441|1.3141|1.1078|0.8178|0.9978|0.8166|0.8166|0.4666|0.7366|1.0966|0.9728|1.1274|1.0486|0.7263|0.9513|1.0643||0.8459|0.8059|0.8759|1.1932|1.1972|1.1755|0.9555|0.6455|0.5155|0.3955|0.2555|0.4055|0.4355|0.7855|0.9755|1.0355|0.6955|0.9155|0.8055||0.7055|0.9855|0.8798|0.9598|0.8398|0.7298|1.0098|1.2265|0.6418|0.5518||0.5618|0.5018|0.4318|0.5618||0.5218|0.5518|0.2718|0.4118|0.5518|0.8018|0.8018|1.0636|0.5981|0.6981|0.7481|0.8081|0.8515|0.9539|1.0149|0.7611|0.8011|0.6361|0.4211|0.7811||0.9461|1.1311|1.0085|0.9304|0.9604|0.9304|1.1212|1.1812|1.1215|0.9315|1.1215|1.3633|1.3031|-0.6966|-0.4566|-0.8866|0.659|0.504|0.319|0.229|0.139|0.239|0.589|0.759|0.9406|0.7465|0.7617|0.6117|0.7017|0.7017|0.4517|0.5617|0.8517|0.7117|0.8705|0.8333|-0.1257|-0.1457|-0.4457|-0.6357|-0.6857|-0.7057|-0.6257|-0.7907|-0.9661|-1.0161|-0.7879|-1.0104|-0.8441|-0.7165|-0.8005|-0.8959|-0.6959|-0.7959|-0.9524|-0.9091|0.0808||0.4158|0.2008
02270|48363|/equities/essent-group-ltd|R2000VALUE|2.3504|1.4804|2.5204|2.3104|2.9704|3.2404|3.1204|3.5404|3.0604|2.9804|3.7435|3.4822|-0.8736|-1.0836|-1.2136|-1.0336|-1.1636|-1.9136|-2.6836|-2.4636|-2.4536|-2.9036|-2.1936|-2.7436|-3.7636|-2.6889|-2.2089|-2.4289|-2.6889|-1.7789|-2.6889|-3.4089|-3.4638|-3.2659||-3.0701|-2.7101|-3.4601|-3.5331|-2.9831|-2.0231|-2.7131|-2.8831|-2.6631|-3.0031|-4.2931|-4.0924|-2.3724|-2.3824|-2.7924|-2.6524|-2.7024|-1.7024|-1.3424|-1.6424|-2.8924|-3.0876|-3.5708|-3.1208||-3.2708|-2.7308|-3.0108|-4.2408|-3.6416|-3.1416|-3.2816|-3.2916|-3.1916|-3.0816|-3.6016|-3.6816|-5.0716|-5.2023|-5.2964|-5.0144|-5.3144|2.31|2.68|3.04|2.89|3.72|4.0283|4.4376|3.8501|4.7656|3.9979|4.6243|3.5743|4.5543|4.0127|3.6727|3.6727|3.5727|3.9627|4.7727|5.4169|5.0883|4.8531|5.929||4.9563|5.8163|-1.1065|-2.0765|-2.3365|-3.8965|-4.9065|-4.3665|-3.9665|-3.2565|-2.3865|-0.3465|-1.4565|-0.9365|-0.8365|-1.2665|-2.7565|-4.2365|-4.4065|-4.4865|-5.7278|-4.4415|-4.6615|-3.5815|-5.7415|-6.4223|-4.3823|-4.9823|-4.3223|-3.4023|-4.2423|-3.1723|-3.0423||-4.0923|-3.1223|-2.8923|-2.5923|-2.9923|-3.9523|-3.7323|-5.2823|-3.9423|-4.4023|-5.7923|-3.9423|-5.2923|-6.2575|0.7989|1.6289|2.6089|4.1789|3.0789||3.9189|4.2889|4.0546|4.2446|5.1351|4.9668|4.8114|4.156|1.406|0.926||1.966|1.866|1.566|2.436||2.676|2.946|2.576|3.156|2.746|3.366|4.676|3.626|1.556|2.036|3.256|3.336|3.236|3.886|4.656|3.846|4.176|3.846|2.626|4.106||4.546|5.026|4.4418|4.4318|5.0518|4.7518|6.3887|6.571|3.401|2.671|3.971|5.131|4.871|-2.6081|-1.6881|-1.7181|-1.3881|-2.8881|-3.7781|-4.0881|-5.1029|1.0771|2.7271|4.3571|2.7471|1.7771|3.4171|2.8271|3.3971|3.6571|3.1571|3.6571|4.5971|4.0779|4.3045|3.9345|4.0417|4.7947|4.6546|2.7646|1.9746|1.4046|2.1146|0.6846|0.1046|0.4346|1.2346|1.1446|2.1746|2.3546|2.5146|3.5246|3.7295|3.0578|3.0078|3.0978|2.3778||3.1178|3.2778
02271|29762|/equities/pdc-energy|R2000VALUE|-5.2247|-5.8897|-5.8673|-4.1373|-4.2173|-3.3973|-1.9473|-2.5473|-3.2373|-5.6973|-4.6573|-5.2973|-4.7173|-3.0973|-4.4873|-3.6673|-3.5073|-3.1973|-3.7973|-2.4673|-4.4573|-4.4973|-4.3273|-5.9273|-7.7215|-8.0211|-6.114|-7.3594|0.5899|1.1199|1.5099|0.5399|0.2299|1.9799||3.2899|3.9499|2.4099|0.9399|2.1099|5.9699|4.1099|2.9399|2.9599|2.8399|1.8299|2.1799|5.5299|5.9472|4.4772|5.7247|5.4197|4.5897|5.2197|5.8997|6.658|6.6784|5.3899|5.8099||5.3382|4.7302|5.3263|3.5263|4.3563|4.3163|4.5863|5.0063|5.3363|6.6505|5.5005|3.2305|4.3805|5.5205|4.9405|7.6326|-0.0807|-0.2807|-1.2407|-1.0807|-1.7207|-1.0007|-0.9507|-2.0107|-2.5407|-3.9207|-4.2307|-5.1307|-5.4863|-3.2863|-3.7263|-2.8163|-2.1063|-3.9563|-3.9063|-3.8863|-3.3163|-3.4463|-3.5263|-4.2663||-2.7363|-4.3063|-4.4863|-4.2763|-3.5463|-6.1463|-7.7045|-7.8845|-7.9367|-7.0841|-9.9779|3.7432|3.2132|5.5132|6.6632|8.4558|6.572|4.852|4.852|5.742|7.7611|4.4371|4.1971|5.5571|3.9571|4.8171|5.8792|5.52|4.86|3.1184|2.4284|3.6184|3.6784||4.7843|4.4768|4.7518|4.3501|4.2946|3.8126|3.0826|3.0526|1.6626|1.7526|0.1726|1.2926|1.2626|1.8026|3.5526|3.5826|2.8026|3.8026|2.9926||2.6926|4.1526|2.8626|3.6326|3.5566|2.9166|3.7466|3.9123|4.1714|2.8071||3.2096|3.5365|3.1665|2.8051||3.1851|3.4833|2.1733|2.5733|2.3533|3.0733|2.8233|3.0633|3.0733|3.4137|3.7874|2.5969|3.0219|3.1715|3.8411|2.3958|1.9758|1.3458|1.3758|2.7158||3.1058|3.5058|3.417|2.8483|3.4197|2.6997|3.6624|3.2324|3.2024|2.0224|3.0124|3.8377|2.4972|-2.4424|-1.7824|-1.3824|-1.4024|-1.3324|-1.7424|-1.8924|-2.6429|-1.6729|-1.6029|-0.7529|-0.4779|-1.2029|-1.1529|-1.0129|-1.1429|-1.2179|-1.3329|-1.5229|-1.3029|-1.4129|-1.0129|-1.5179|-1.7329|-1.4829|-2.2129|-2.4029|-1.5179|-1.5929|-1.8129|-2.1629|-2.9479|-3.4848|-3.3114|-2.9266|-2.4566|-2.9766|-2.1316|-3.2166|-2.7616|-2.7066|-4.4524|0.9223|0.2623||1.5423|1.3923
02272|24322|/equities/terreno-realty-corp|R2000VALUE|0.3511|0.3811|0.1611|1.1311|1.4311|1.6311|1.3911|1.3311|1.1311|2.2611|2.3311|2.5511|1.5511|2.3411|2.2611|2.5011|2.6518|3.1148|3.1048|2.9692|3.5422|2.7422|2.8922|3.6122|1.5622|2.5322|2.3722|2.0522|1.7622|2.7922|2.3322|1.2522|1.5522|1.0722||0.2822|0.0422|0.0422|0.7922|1.1522|1.7022|1.1522|1.2422|1.6322|2.0322|0.5822|1.9922|1.5522|2.6422|3.3513|2.8614|2.971|2.4456|2.9084|2.6416|2.7523|2.8681|3.1774|2.7842||2.2842|1.9142|2.6042|2.5942|3.1642|2.2142|2.3842|1.8142|1.7742|1.5042|1.6842|0.9742|0.0042|1.2642|2.4642|2.8242|2.3542|1.2842|2.3642|2.6542|3.2103|2.952|2.8022|3.1636|3.0536|2.9436|2.5136|3.1736|4.1924|3.9586|3.2386|4.2157|2.6862|3.6662|3.5885|3.5883|3.2587|3.2708|3.9648|3.4392||3.9142|2.4742|3.2742|3.2141|4.0915|2.9315|3.3515|4.1178|-0.9025|-1.5025|-0.2825|-0.5925|-0.2925|-0.3325|-1.2025|-2.2925|-3.1225|-3.1325|-3.2225|-2.7425|-4.3025|-4.1225|-3.9578|-4.0976|-4.6112|-4.3674|1.0899|1.8499|1.4099|1.4099|1.6099|2.4299|2.9299||4.0699|4.7216|3.3177|3.2077|4.3377|3.8477|4.8141|4.2104|4.6604|-0.51|-2.3|-2.41|-2.44|-0.86|-1.59|-1.82|-2|-2.34|-3.37||-2.82|-3.56|-3.4645|-4.1345|-3.9161|-3.2843|-3.7643|-3.9052|-3.3652|-3.7352||-1.2052|-1.9852|-2.2652|-1.6152||-2.1852|-3.1652|-1.9752|-2.5352|-2.4652|-1.7552|-2.4752|-2.9052|-4.1352|-3.9952|0.0536|0.5336|0.7836|1.6336|1.5436|0.5336|0.9036|2.3136|1.7736|2.1636||2.4336|1.8336|2.5836|3.0436|2.7336|2.2036|4.8436|5.4836|5.6045|4.2745|4.9845|-1.0617|-3.2017|-0.7817|-0.4017|-0.9717|-1.3917|-2.7517|-4.3117|0.4989|0.3589|1.3189|2.0889|3.1289|2.9589|2.7489|3.5489|2.5889|2.9889|3.5389|2.5489|4.0689|5.0138|4.4381|4.6313|4.3336|4.2146|5.0417|-0.6021|-1.1121|-2.4121|-2.2321|-1.5521|-2.8821|-3.9621|-4.1021|-3.2021|-4.3021|-4.479|-3.6716|-3.5138|-3.2238|-3.4138|-3.8638|-3.8957|-3.3057|-4.2357||-4.3245|-3.2745
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|2.726|1.416|1.626|2.426|2.736|3.186|4.516|5.0845|5.3355|4.5245|5.1878|4.9975|-0.6471|-1.5871|-2.9071|-1.9671|-1.4771|-1.4871|-1.9171|-1.8871|-2.3571|-2.9371|-2.0371|-3.3471|-4.5371|-4.5052|-2.7652|-3.6652|-4.2352|-4.1405|-3.9205|-4.7705|-4.8122|-4.6025||-5.1199|-3.999|-4.509|-4.5914|-4.7214|-3.1314|-3.3214|-3.7114|-2.9114|-3.5614|-5.8814|-4.4783|-2.1883|-3.1383|-4.9583|-3.4167|-3.7967|-2.9667|-1.3767|-1.7767|-2.8167|-2.8167|-3.2667|-2.9967||-3.3367|-2.4767|-3.2867|-4.2167|-4.2167|-3.9467|-3.9267|-3.3067|-3.6367|-2.6067|-2.7267|-4.1567|-6.5367|1.0897|0.7997|2.6797|1.7897|1.2197|3.7497|3.5997|3.5097|2.9697|3.6797|4.7097|4.5297|6.2519|-1.9761|-1.6561|-2.7361|-1.1161|-1.3161|-1.6361|-2.6861|-3.9661|-1.7561|-1.8261|-2.1161|-2.5361|-2.6061|-2.3161||-2.5861|-2.6261|-1.6261|-2.3961|-1.6361|-3.6161|-6.5161|-6.9802|2.2357|3.5957|4.8757|5.1457|4.8857|5.3757|5.6457|6.8402|6.1774|5.2567|5.4367|3.8367|2.3067|3.8767|3.1067|3.8667|1.2567|2.3167|3.8367|4.1107|5.0025|5.2|3.0475|3.9275|4.2675||4.6861|4.5351|4.8446|4.7517|4.8347|4.2058|4.2322|3.2322|3.0722|1.4122|0.4122|1.3322|0.0722|1.9722|2.6622|3.2422|3.0222|4.1522|3.9191||3.6391|3.6591|3.6091|3.6991|3.9091|3.0491|4.0991|5.0795|-2.1739|-3.3539||-3.2639|-3.7139|-4.7849|1.2318||1.9418|2.1818|0.2718|1.2818|1.3118|2.5018|3.1818|2.9918|2.2018|2.7518|2.9418|3.6718|4.2197|4.2142|4.7802|4.5296|4.0552|2.7852|1.8652|2.8352||3.3652|3.8452|3.2209|3.1209|3.1209|2.8409|3.8909|3.9209|2.8709|1.6609|1.6709|3.0209|3.7009|4.1155|4.3377|3.0777|4.1677|3.6221|2.4821|2.0321|0.8521|1.6221|3.4221|4.3321|5.0163|4.0427|3.2227|3.578|3.4422|1.9583|1.3483|1.4983|2.4983|2.4283|3.0142|3.0253|2.2479|2.8879|3.4438|3.0675|-0.9809|-1.4509|-0.9109|-2.3509|-2.8977|-3.2702|-2.8552|-2.6953|-2.565|-2.205|-2.155|-2.515|-1.875|-2.805|-3.3856|-2.8395|-2.723||-1.233|-2.183
02274|20857|/equities/blackstone-mortgage|R2000VALUE|1.368|0.778|1.328|1.618|1.898|1.7861|1.7478|1.7878|1.6978|1.2578|1.7678|2.0078|1.3978|1.9078|1.8078|1.9553|2.1965|-0.4544|-0.6244|-0.6144|-0.7544|-0.9944|-1.0444|-1.2644|-2.3044|-1.4245|-1.3945|-1.6745|-1.5145|-0.7445|-0.9745|-1.9545|-1.7856|-1.9107||-1.9523|-1.9238|-1.9278|-1.6978|-0.5278|-0.4678|-0.7778|-1.4978|-1.4778|-1.4078|-2.1778|0.3352|0.8652|0.9352|1.6452|1.52|1.22|1.4|1.7433|1.8059|1.6088|1.7799|1.5499|1.8172||-0.2352|-0.3052|-0.5152|-0.8452|-0.4452|-0.6352|-0.5852|-0.7752|-0.9152|-0.6252|-1.0052|-1.6852|-2.5652|-2.0913|0.1948|0.7848|0.4648|0.4948|0.7848|1.1348|1.4748|1.4848|1.3448|1.8848|1.5848|1.8548|1.2448|1.4148|1.1948|1.4148|1.9548|1.9728|1.8528|2.0592|2.1313|2.1091|1.7491|1.6291|1.5991|1.6891||1.4891|1.2791|1.6591|2.1891|2.5895|2.1095|1.5495|1.1495|1.6595|1.9495|1.8895|2.8995|2.5311|2.9479|2.8698|2.8526|3.2568|2.5055|2.9255|2.698|2.078|2.828|2.5752|2.6052|1.9548|1.4948|2.6648|1.5048|1.5548|1.3348|0.8548|1.2548|2.0148||2.3026|1.9722|1.5722|2.0622|2.4985|-0.2721|-0.7121|-1.4121|-0.9421|-1.3121|-2.0121|-1.3121|-1.5621|-1.3921|-1.2821|-1.2021|-1.5421|-1.4821|-1.7321||-2.0121|-1.7421|-2.2021|-1.9021|-2.3821|-2.2121|-2.0021|-1.6021|-2.7321|-2.7916||0.8578|0.8278|1.7378|2.0578||2.0185|1.9985|1.5685|1.3085|1.5985|2.4585|2.2411|2.3878|2.0378|2.4316|2.5316|2.5216|2.7712|2.4536|3.0079|2.5504|2.9794|2.0289|1.1389|1.9889||2.3189|3.0389|2.4971|2.351|2.341|2.231|2.5192|2.7592|2.4341|1.7641|2.6141|3.4545|2.585|0.7707|1.4307|1.2408|1.6608|1.1807|0.6708|1.0108|0.0008|0.7408|0.6508|1.4108|1.0608|1.1107|1.2807|1.5207|2.0108|2.0908|1.9808|2.1408|2.4708|2.3308|3.1807|-1.309|-1.199|-1.089|-1.469|-1.659|-2.059|-1.849|-0.859|-1.729|-2.439|-2.8261|-2.3668|-2.522|-1.8232|-1.6732|-1.6432|-1.9632|-1.7332|-2.4332|-1.4281|-1.2781|-1.4381||-1.0481|-1.0181
02275|20843|/equities/agree-realty-corp|R2000VALUE|2.3701|1.9101|2.0101|2.0901|2.2001|2.0901|1.6701|2.2901|1.6301|2.1501|2.2001|3.0801|2.3101|2.8701|2.4601|2.8501|2.3801|2.4801|3.1401|2.4501|3.2923|2.6729|2.8529|3.035|1.825|2.485|3.0164|-0.0517|-0.9317|-0.2217|-0.7417|-1.5017|-1.1517|-1.4617||-2.2117|-2.8417|-2.6817|-2.5917|-2.2817|-1.4217|-3.0517|-3.3263|-3.4593|-3.4193|-4.2193|-3.0993|-4.1237|-4.1736|1.5877|0.9777|3.1377|2.9436|3.249|2.8022|2.9025|2.9526|3.6426|-0.5846||-1.4846|-1.9946|-1.1146|-1.3846|-1.7546|-2.7446|-2.6146|-3.3646|-3.2943|-2.5643|-2.3843|-3.3543|-4.4643|0.3039|2.1439|2.2039|1.6939|1.5539|2.8339|3.1608|2.5208|2.0308|2.6107|3.5407|3.1475|3.3152|3.5452|4.053|4.3878|3.2177|3.0077|3.928|2.6753|3.1253|2.8553|3.0853|3.1853|3.4353|4.0031|4.4935||3.9436|3.1636|2.9436|3.0236|3.1636|2.6636|2.6636|2.4136|1.9536|2.5036|3.9836|4.4536|4.8336|6.4895|4.4132|3.0832|2.5832|2.1632|2.1032|1.7232|0.3132|0.1132|0.7432|2.0232|1.8132|2.1932|2.3732|1.8132|0.4932|0.5732|1.4532|1.7032|1.7632||2.3232|2.3932|3.4132|4.613|3.5909|3.9009|3.5709|2.5009|2.6809|2.0309|0.9709|2.0609|1.6109|2.6709|2.3609|2.6109|1.9309|2.3809|1.8109||1.6009|0.1209|0.9809|0.4609|2.0409|2.7409|2.5509|4.0009|3.3509|2.7109||4.3509|3.3709|2.7309|3.1709||2.4409|2.1509|2.3409|1.7509|1.7609|4.4709|4.6309|5.2911|4.6111|3.5311|3.1111|3.9611|4.5011|2.9011|4.1011|4.8411|4.2811|4.3811|4.0011|3.9811||5.1411|4.5211|2.5111|3.2211|2.9911|2.4711|4.7711|6.7011|-0.6909|-2.3109|-1.2709|-1.4209|-4.3309|-4.7109|-4.3809|-3.8509|-3.4709|-3.9209|-5.7409|-4.7609|-5.1409|-3.6809|-2.5809|-2.3909|-2.4209|-2.4209|-2.7609|-2.8209|-2.4409|-2.0009|-3.1209|-1.6509|-0.1909|-0.8109|-1.2309|-3.0609|-2.4309|-3.3709|-2.5909|-3.3009|-4.1709|-4.6509|-3.4809|-5.3309|-5.451|-5.6843|-3.7543|-5.4943|-6.2956|1.1008|3.8508|4.7498|5.2797|3.3782|3.5182|3.8682|2.6982||3.2682|3.6182
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|1.6392|1.7492|1.2092|0.9492|1.0692|1.5392|1.4122|1.4422|1.2322|1.2322|1.1622|0.9922|0.1022|0.8822|0.9822|1.1222|1.2102|1.2302|1.2602|1.1602|1.5602|1.3385|1.3085|1.7645|-0.503|-0.373|-0.673|-0.873|-1.153|-0.823|-0.943|-1.273|-1.183|-0.963||-1.213|-1.263|-1.413|-1.4717|-1.3274|-1.0895|-1.1195|-1.5028|0.2248|0.4848|0.0248|0.7248|0.7848|0.9648|1.3448|1.2798|1.5492|1.4941|-0.3152|-0.1152|-0.8952|-0.8852|-0.5952|-0.8252||-1.1952|-1.3799|-0.8499|-0.6699|-0.8699|-0.9999|-1.0299|-1.1299|-1.2172|-1.3241|-1.3917|-1.533|-1.6756|0.0918|0.3618|0.2818|0.2018|0.1018|0.9918|1.2818|1.1818|0.7618|0.6318|0.6718|0.9018|0.7518|1.1118|1.3331|1.3129|1.3393|1.222|1.3337|0.9937|1.3837|1.0037|0.9637|1.0237|1.4537|1.0937|1.1237||1.2037|0.6937|1.2537|1.2037|1.2237|1.0237|1.2037|1.5437|1.6653|1.4553|1.5456|1.7056|1.5556|1.8556|-0.16|-0.87|-0.86|-1.04|-1.05|-1.51|-1.8022|-1.6635|-1.7617|-1.8172|-1.7172|-1.5572|0.4698|0.8798|0.2798|0.1198|0.4198|0.8498|0.9298||1.3398|1.3898|1.5109|1.2729|1.1129|1.2729|1.1829|1.1829|1.4129|1.4329|0.8129|0.6129|0.4529|1.3529|1.4129|1.7555|1.7711|1.9087|1.4087||1.7387|1.6169|2.123|0.773|0.633|0.853|0.6629|0.9829|0.5829|0.383||1.5029|1.193|1.293|1.4616||1.4583|1.3383|1.7253|1.3706|1.4506|1.6201|1.4622|1.0422|0.5822|0.5922|0.3622|0.3522|0.2022|0.3422|0.3022|0.2822|0.2822|0.5122|0.4622|0.7622||1.0122|0.9822|0.9622|0.9622|1.4822|1.2122|1.9122|2.2222|2.503|2.1314|2.5114|2.5514|1.3414|1.7465|2.0222|2.2325|2.0627|-0.9191|-1.4091|-1.3291|-1.969|-1.7433|-1.0633|-0.9933|-1.0833|-1.4233|-1.4353|-1.4853|-1.1753|-0.8153|-0.9853|-0.6553|-0.5553|-0.6653|-0.3553|-0.6753|-0.3953|-0.3353|-0.0753|-0.4453|-0.7353|-0.8153|-0.7253|-1.1453|-1.2653|-1.6353|-1.2553|-1.5953|0.0908|0.6208|1.2708|1.5608|1.726|-0.7007|-0.2907|-0.3907|-0.4807||-0.2707|-0.0507
02277|17176|/equities/selective-insurance|R2000VALUE|5.0527|4.565|3.865|4.905|4.5293|4.0893|4.2793|5.0758|4.7481|5.529|5.6955|-0.6883|-2.2883|-0.9083|-0.8383|-0.2883|-1.4383|-3.0783|-2.9883|-3.3383|-3.6983|-4.6683|-3.2283|-3.4483|-5.5183|1.1912|0.8012|0.0512|0.3012|1.7412|2.1612|0.7812|2.7212|1.8212||3.5312|4.6412|4.1735|4.9367|4.5075|4.7275|5.2611|4.6735|4.3935|3.7635|1.2235|3.0235|3.9235|4.6117|3.5317|4.1617|2.5817|2.0017|3.5617|2.4817|3.3117|3.3017|3.0017|2.9717||2.3217|2.5217|2.2017|2.5717|4.3117|4.5717|3.5817|2.7517|3.0517|3.7417|3.6517|3.1817|0.5517|3.0117|3.8017|4.4817|4.0117|2.5217|3.0117|4.2217|3.1917|4.0617|2.4317|3.6717|4.0517|4.2956|3.3956|4.9756|3.9222|4.6422|5.4294|4.8266|4.7479|4.361|5.6572|5.5834|4.8734|4.6134|4.6834|3.9234||3.4034|2.6134|3.3734|3.2434|4.4934|3.5334|2.1234|1.9634|2.2234|3.8034|5.9734|7.7649|7.6696|8.1996|6.9196|7.9257|8.0821|7.648|8.8062|7.8201|4.9701|5.7401|5.2201|6.8201|4.7795|4.9995|6.4895|-1.3108|-1.0708|-2.2908|-2.4208|-2.1608|-3.4308||-1.7408|-0.7108|-3.0608|-3.4208|-3.6708|-4.7408|-4.9608|-5.8608|0.0862|0.2662|0.2862|2.4762|2.2162|3.0162|3.4562|2.2562|2.8062|4.2462|3.7962||3.2162|3.6462|4.0562|5.5762|4.3762|4.5762|5.5862|6.7889|2.4089|1.9089||3.8689|3.7288|3.0489|4.0189||3.7389|3.6089|3.3389|3.5889|4.9089|5.3989|5.3989|6.306|5.3922|5.5132|6.2903|6.0931|6.2125|4.9225|5.8425|5.3444|6.0864|5.0664|3.7064|5.6664||6.3864|7.1122|5.4759|4.8309|4.2459|5.2759|6.5932|7.0269|5.6617|3.7917|5.8117|6.9974|4.5824|4.2451|4.0051|2.9251|3.2951|2.5651|1.0351|2.8951|1.8251|3.0151|4.6451|5.3051|6.0818|4.3618|1.7718|1.0518|2.6318|2.9518|2.5018|2.9318|5.6019|-0.6903|-0.8403|-0.7503|-1.5103|-0.8603|-2.0503|-2.3703|-2.8903|-3.8303|-4.3903|-5.1803|-5.1176|-6.2699|-5.0999|-5.3599|-6.3933|-5.1692|-5.0735|-6.273|-5.635|-6.088|-6.5365|1.708|1.428||2.518|3.258
02278|17428|/equities/united-bankshares|R2000VALUE|-1.0361|-1.8061|-1.7761|-1.3561|-1.0361|-1.0861|-0.8061|-0.8061|-1.2361|-1.9661|-1.3961|-2.4161|-2.9861|-2.5261|-3.0061|-2.3561|-1.8261|-1.8761|-2.1461|-1.9461|-2.6061|-3.1161|-2.0861|-2.4561|-3.1561|-2.4014|-1.5614|-2.0814|-2.1014|-1.4714|-1.7414|-2.8714|-2.8177|-2.9075||-2.5455|-2.4624|-2.7124|-3.2954|-2.8805|-1.9605|-1.6805|-2.3305|-2.5605|-2.5105|-3.7005|-2.6163|-1.2563|-1.7463|-2.7463|-2.4763|-3.1748|-2.9564|0.0177|0.2777|0.3177|0.1177|2.2377|2.7977||2.309|2.229|1.509|0.799|2.119|2.549|1.959|2.119|2.349|3.429|3.4905|3.3651|1.4651|2.5451|2.2951|3.2751|2.9905|2.8205|2.7589|2.9649|2.3737|2.7337|2.2241|2.5741|2.2541|2.8141|1.2341|1.8741|0.8041|2.0241|2.5141|2.1041|2.1241|1.3441|2.3341|2.1241|1.5141|1.6741|1.7541|1.8341||2.0341|1.7241|2.1341|1.4241|2.8241|1.8241|0.8841|0.5741|1.7141|3.0441|3.0241|2.9941|3.2641|3.3141|3.8841|3.5181|3.6981|2.7681|3.9781|4.0951|2.7951|3.1751|2.8342|2.7942|1.6642|2.4292|3.7442|3.1657|3.3192|3.2002|-0.9196|-0.6496|-0.5446||-0.8796|-1.2796|-0.9996|-0.8696|-1.4096|-1.9496|-1.8596|-2.9996|-2.5696|-3.2596|-4.6696|-2.6496|-4.0096|0.5261|1.7161|2.6661|2.0761|2.5161|2.5661||2.5561|2.9361|2.7461|3.2461|3.2991|2.6691|2.9291|3.3885|3.0121|2.6253||2.7453|2.8116|2.1966|3.0616||3.1045|3.1078|1.9578|1.6578|2.1978|2.7578|2.4978|2.5478|1.8278|1.9378|2.1378|2.5578|3.2036|2.9434|3.1724|2.3124|2.6824|2.1824|1.5624|2.5724||2.8724|3.8524|2.6041|2.1641|2.3141|2.9741|3.744|4.014|3.07|2.15|3.03|3.6|3.4623|1.2722|1.9622|0.6722|3.1122|3.3058|2.8605|2.2205|1.7405|2.1405|2.6555|2.7005|3.2561|2.5218|2.4026|1.6926|2.1326|2.0026|1.3826|1.7026|2.6126|2.4226|2.6726|2.8684|2.4066|3.0565|-0.2084|-1.5084|-2.2384|-2.5134|-2.0084|-2.7134|-3.1791|-3.4775|-3.3261|-3.9204|-2.6921|-2.7534|-2.5129|-2.3829|-2.0729|-2.5229|-3.0755|-2.7949|-2.8093||-1.4893|-2.4343
02279|943117|/equities/lendingclub-corp|R2000VALUE|3.9271|1.7471|1.7871|1.8171|3.3871|4.4171|4.4634|5.4399|3.9931|2.9231|3.6731|4.0546|4.9234|4.6188|4.4059|2.9959|3.7321|-1.5357|-1.8457|-1.3857|-1.9057|-1.6257|-1.1457|-1.9557|-2.6557|-2.7769|-2.7171|-2.6301|-2.4368|-1.7768|-1.7568|-2.1268|-2.2168|0.0241||0.0341|0.4241|1.0241|1.0041|1.6441|2.2841|2.7341|3.1398|3.0773|3.0973|3.0533|2.6333|3.0537|2.9513|2.1903|2.4693|1.9193|2.1293|2.7493|2.5228|1.8328|2.2928|2.5128|2.8687||2.6107|-0.0481|-0.4981|-1.0481|-1.3781|-1.4681|-2.6881|-2.6229|-2.8412|-2.8912|-2.7912|-3.4212|-3.7291|-2.9013|-4.0109|-2.4663|-2.8463|-2.8163|-2.0063|-1.8863|-1.5763|-0.9763|-1.2963|-2.0063|-1.9163|-2.5463|-2.8863|-3.0063|-3.527|-3.7006|-3.7406|-4.0074|-4.032|-4.122|-4.8122|-4.8052|-4.7602|-5.5275|-5.4422|-6.5152||-6.012|-5.892|-6.112|-7.4267|0.2768|2.3568|1.7868|3.3768|4.8268|6.2214|4.2414|5.2932|3.8769|4.5243|4.1059|-0.4863|-1.2963|-2.1163|-2.3563|-2.2663|-2.3914|-1.7114|-1.5514|-1.5514|-2.5914|-3.1494|0.4114|0.1914|0.6714|0.4914|0.3614|0.7714|1.1414||0.6614|0.6314|1.2514|1.7614|2.0614|2.426|2.2983|2.9615|1.7599|1.4899|1.0999|1.6499|1.2899|1.5599|1.5599|1.8599|1.8099|2.3099|2.7149||1.3553|1.9453|2.1031|1.961|1.891|2.251|3.0611|2.2822|1.7822|1.6922||2.7522|0.5622|0.3522|0.7422||1.0122|1.1522|0.6522|0.8522|0.6822|0.8322|1.0922|1.2822|1.0522|1.2922|1.3622|1.2022|1.5622|2.0447|1.6879|1.1722|1.4122|1.2222|1.3086|1.5534||1.7644|1.2132|1.6885|1.5701|1.2556|1.4801|0.8558|0.8258|0.8163|0.7563|0.6763|0.7563|0.9263|0.506|0.956|0.8822|0.9413|-0.3227|-0.6127|-0.5527|-0.7785|0.1189|0.2989|0.5389|0.3489|0.2589|0.2889|0.2989|0.3689|0.3689|0.4889|0.7889|0.9212|-0.1343|-0.0343|-0.2943|-0.5143|-0.5043|-0.4543|-0.4943|-0.7043|-0.7643|-0.7043|-0.8843|-1.0076|-1.1268|-0.8437|-0.8637|-0.7686|-0.5986|-0.6086|-0.6786|-0.7886|-1.0086|-1.0668|-0.9715|-1.0877||0.1563|0.3763
02280|20942|/equities/radian-group-inc|R2000VALUE|0.9604|0.8004|1.1004|1.0904|1.3204|1.5504|2.1576|2.0635|-0.0399|-0.3799|-0.2499|-0.6099|-1.2699|-0.6799|-0.8099|-0.6399|-0.5199|-0.7699|-1.0599|-0.9999|-1.0099|-1.2599|-1.0199|-1.3099|-1.8499|-1.3073|-1.0673|-1.2973|-1.4673|-0.8873|-1.1073|-1.6473|-1.7497|-1.5664||-1.5426|-1.2926|-1.8326|-1.8438|-1.4538|-1.0738|-1.2638|-1.4438|-1.5538|-1.4838|-2.1138|-0.9238|-0.2838|-0.4038|-1.0238|-1.3138|-1.7294|-1.3294|-1.0394|-1.2594|-1.4694|-1.5098|-1.4398|-1.0098||-1.0698|-1.0798|-1.1698|-1.9598|-1.6098|-1.4198|-1.7298|-1.7498|-1.6164|-1.4464|-1.4664|-1.8364|-2.7164|-1.8904|-2.0925|-1.4825|-1.9925|-2.1772|1.042|1.062|0.982|1.402|1.47|1.6633|1.4433|1.8025|1.6228|1.8526|1.46|1.81|1.6111|1.8057|1.6157|1.3657|1.4957|1.7757|1.9869|1.9531|1.9231|2.2239||2.1994|2.1894|1.8994|1.4494|1.6994|1.0194|0.5694|0.6594|1.0594|1.5094|1.8094|2.4594|2.2482|2.6061|2.3161|2.6524|2.7777|2.6514|-0.0205|-0.4205|-0.7405|-0.6505|-0.7005|-0.4505|-1.3805|-1.2305|-0.4805|-0.9705|-1.5005|-0.8905|-1.3905|-1.0405|-0.8805||-1.3105|-1.1605|-0.9605|-1.0605|-1.1705|-1.6105|-1.6705|-2.2805|-2.0973|-2.1973|-2.791|-1.911|-2.411|0.4118|0.9518|0.7618|1.6118|2.0518|1.6718||1.7818|2.2143|1.8323|1.9823|2.0103|1.8603|2.2203|1.8481|1.4728|0.9728||1.7528|1.3928|1.3128|1.6228||1.5028|1.6528|1.4128|1.6728|1.4228|1.8428|2.0081|2.2104|1.5004|1.6904|2.1804|2.0105|2.0044|2.2221|2.4479|2.0024|2.2224|1.8424|1.5624|2.2024||2.6524|2.6424|2.3677|2.2708|2.3608|2.1508|2.8208|2.8308|1.9108|1.5708|2.3808|2.5408|1.7208|1.0608|1.2608|2.2308|2.2108|2.0199|1.7399|1.1599|0.7899|1.6399|2.0299|2.3899|1.7182|1.3882|1.7082|2.0082|1.8678|1.9378|1.6178|1.8578|2.3078|1.7448|1.9448|1.8748|2.0003|2.1214|-0.2015|-0.9615|-1.2915|-1.3115|-0.8915|-1.6015|-1.8767|-2.1064|-1.5864|-1.8764|0.618|1.088|1.078|1.198|1.258|0.908|0.738|0.858|0.758||1.408|1.418
02281|39246|/equities/portland-general|R2000VALUE|2.7478|2.4131|2.4555|2.8555|2.4584|2.7093|2.4442|2.6632|1.8232|2.4132|2.6832|2.2958|2.0458|2.7358|3.1937|2.2969|2.5648|3.0654|3.1893|2.6731|3.0842|-1.22|-0.91|-0.59|-1.08|-0.57|-0.96|-1.79|-2.3|-2.13|-2.01|-2.73|-1.97|-2.22||-2.5993|-2.3293|-2.7993|-2.4939|-1.3739|-1.0139|-2.1739|-2.5638|-2.2724|-2.0424|-2.8724|-1.0424|-0.7324|-0.0024|-0.2024|-0.3624|-0.3324|-0.6024|-1.1424|-1.3424|-1.2624|-1.2924|-2.1024|-2.4024||-2.296|-2.8089|-2.4255|-2.7928|0.4935|0.5035|0.1935|0.0935|0.6335|0.7135|1.0335|1.0235|0.0235|0.9335|1.6835|1.5335|1.6135|1.0235|1.7135|1.7835|2.1635|1.5635|0.9135|0.6335|1.3235|1.9635|1.9735|2.4835|2.7635|2.5755|2.4055|2.7283|2.6709|2.8155|2.4355|2.5567|2.9747|2.9646|3.1246|3.4384||2.6988|2.9288|2.6988|3.2588|2.9188|2.8788|2.2588|2.8788|2.2688|3.0588|2.6488|2.3588|3.2588|4.1626|4.2379|3.0765|4.4917|3.038|3.9016|2.6205|1.8405|1.3405|0.7205|1.1105|1.4505|2.1205|2.8203|2.6103|1.7403|1.5003|1.4803|1.4903|1.2603||1.7203|2.0703|2.4703|2.4203|2.2903|2.6703|2.2103|2.0903|3.1903|2.8303|1.9103|1.8103|1.1703|1.8203|1.8903|1.4103|1.4803|1.5903|2.0803||2.9403|2.0703|1.5403|1.7503|1.5203|1.4203|1.4003|1.9103|0.8903|0.8903||2.3903|1.6803|1.3103|1.7103||1.0703|1.2903|1.0403|0.5803|1.4003|2.0503|1.7503|2.4203|1.4703|1.1603|1.0203|1.5203|0.8903|1.5603|1.3003|1.1603|1.3303|1.5903|1.0003|2.1903||2.3903|3.1103|2.0703|1.8303|1.5403|2.0303|3.1203|3.5303|3.4103|2.2503|4.1903|4.5459|3.0965|3.3322|3.4753|2.9549|3.0449|2.0149|1.7549|2.0649|2.1949|3.1349|3.8305|3.6933|3.9226|3.4167|-0.96|-1.47|-1.51|-1.55|-1.92|-1.52|-0.67|-1.07|-1.01|-1.77|-2.26|-1.96|-2.14|-2.78|-3.26|-3.57|-3.16|-3.27|-3.72|-3.8|-3.58|-4.52|-3.77|-3.41|-4.07|-5.07|-4.53|-4.71|-5.5894|-3.2678|-3.3278||-2.9978|-3.0978
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-1.5667|-1.8191|-1.8529|-2.0288|-2.0312|-1.7112|-1.7512|-1.4912|-1.7312|-1.6212|-1.0412|-1.5312|-2.2412|-1.7112|-1.5612|-1.3312|-1.3112|-1.6112|-1.4812|-1.8112|-2.1112|-2.3312|-1.6512|-1.7912|-2.7412|-1.6599|-1.2998|-1.1899|-1.1499|-0.5899|-0.9899|-1.7898|-1.7526|-1.4151||-1.4729|-1.0829|-1.1629|-1.2229|-1.2429|-1.0729|-1.3629|-1.3229|-1.3329|-1.1129|-1.8329|0.4473|1.1673|1.3573|1.4273|1.4283|1.4983|1.5283|1.7776|1.874|1.3665|1.5865|1.8711|1.6901||-0.3884|-0.4684|-0.5984|-1.3484|-1.1184|-1.3284|-1.4884|-1.4915|-1.536|-1.406|-1.256|-1.766|-2.2833|0.7159|1.2859|1.8265|1.6147|1.3447|1.5747|1.9288|1.4331|1.5831|1.5468|1.9008|1.6337|1.9486|1.4486|1.6857|1.2757|1.2157|1.3257|1.4257|1.0257|1.1157|1.1957|1.0757|0.9557|1.1757|1.5657|1.0957||1.2257|0.7257|1.4457|0.6657|1.3157|0.9157|0.1457|0.2557|0.8157|1.1657|1.6857|1.6057|1.6157|2.1357|2.3357|2.0457|2.2394|2.2994|3.0808|2.4278|1.8978|1.7978|1.2578|1.6878|1.5078|1.6278|2.1654|1.8598|2.3309|1.611|1.8495|1.8495|1.6595||2.1589|1.6831|1.6331|1.9135|1.8731|1.4131|1.2231|0.9131|0.8531|0.8731|0.6931|1.7431|2.0039|2.0939|2.0637|1.7637|1.3337|1.8937|1.8246||2.165|2.105|2.0111|1.8371|1.3771|1.5571|1.3271|1.8671|0.8871|0.6171||1.2471|0.9471|1.0271|1.3071||1.1271|0.9171|0.9271|0.9471|1.2471|1.9471|1.6071|1.9171|1.2671|1.3871|1.6071|1.4471|1.3371|1.3671|1.4471|0.8671|0.8871|0.8471|0.6871|1.1671||1.4771|1.8171|1.9074|2.0549|2.1249|1.9649|2.5452|2.3452|2.5397|1.7412|2.1512|2.6212|2.4224|-1.5611|-1.2311|-1.2711|-0.9211|-1.3011|-1.4311|-1.3804|-1.511|-1.4519|-0.8719|-0.4819|-0.7219|-1.1419|-1.0219|-1.2219|-0.9819|-0.7319|-0.9019|-0.7219|-0.3819|-0.3619|-0.0519|-0.2319|-0.1319|-0.2119|-0.0819|-0.3319|-0.6919|-0.7219|-0.6219|-1.3819|-1.6219|-2.0837|0.3995|0.6095|1.3395|1.4595|1.6295|1.4178|0.7878|0.2978|0.6178|0.8478|1.0778||1.7678|1.6076
02283|17446|/equities/umb-financial-corp|R2000VALUE|2.2378|0.9578|2.2278|3.4478|4.8978|4.6078|5.5178|7.4378|5.6478|5.4378|7.4778|7.4553|6.0875|6.6075|5.5875|7.2075|8.0506|-0.4013|-4.2313|-4.8413|-5.9513|-6.6613|-4.8713|-5.8413|-7.9513|-6.3676|-4.0576|-5.4476|-5.1376|-2.6076|-2.7776|-6.2176|-6.8695|-8.1128||-4.6265|-3.5065|-4.2465|-4.4065|-3.6765|-2.6465|-3.2365|-4.6265|-4.3465|-4.3365|-8.7365|0.2182|3.3682|3.1282|1.0682|2.3682|1.1582|2.6682|4.4482|4.6382|5.4182|6.0782|5.0182|6.0182||4.9882|4.9382|4.1282|2.6382|5.9182|6.6982|5.9082|5.5082|5.5282|7.3582|7.8282|6.3682|2.6882|5.1982|5.9382|6.9269|6.3069|6.0369|6.7569|6.2269|5.7769|7.0669|7.276|8.0726|6.3826|5.6426|1.9126|3.2726|1.7826|5.2626|5.3926|4.3726|4.0526|2.1226|4.8826|3.8826|2.3726|2.2326|2.7726|4.1026||3.5826|3.3826|4.3026|2.9426|4.7426|2.9526|0.1226|1.2026|3.8226|7.5026|8.1026|8.5843|8.0343|9.1943|9.9443|9.2183|10.0283|8.2249|9.3649|10.1915|8.1667|9.4163|7.1194|8.5494|5.1294|7.3194|9.3629|9.4861|8.1031|7.7918|6.094|6.474|7.064||6.7887|6.3787|6.2487|7.995|-0.2138|-1.0838|-0.0338|-3.3638|-3.0038|-4.1838|-6.5538|-4.3538|-7.5038|1.8407|2.8707|5.0307|2.0807|4.4857|4.0007||4.0907|5.5507|4.4107|6.3007|5.2207|3.9307|6.2607|7.896|4.7859|3.9159||4.2659|4.1459|3.5059|4.4359||4.5299|5.1699|3.1799|2.9999|3.1799|4.8999|4.4399|4.9899|3.0799|3.1299|3.7699|4.2999|4.2099|4.5999|4.9299|3.7299|4.6299|4.2799|3.3899|5.9999||6.6699|7.8599|6.5828|5.2828|6.0328|5.9628|7.8628|7.6828|7.0658|5.3258|6.6558|7.7958|6.682|3.4109|5.2909|3.0709|6.9009|6.8027|6.2663|6.5084|4.2084|2.1484|4.2084|5.4584|6.3633|4.9997|5.565|4.075|4.625|4.625|2.935|3.885|5.585|5.1581|5.7285|6.5105|5.1856|6.1092|-0.8713|-2.9013|-3.1013|-3.4313|-2.5713|-4.5013|-5.2913|-6.5464|-5.9057|-5.9275|-4.9289|-4.6121|0.068|0.268|1.048|0.168|0.548|1.518|2.068||5.038|3.728
02284|955553|/equities/tegna-inc|R2000VALUE|-1.2598|-1.4865|-1.0936|-1.1336|-1.0536|-1.1736|-0.9736|-0.6336|-0.6936|-0.9236|-0.9136|-0.7636|-1.2236|-1.0136|-0.9636|-0.7936|-0.7936|-0.8736|-1.0636|-1.0636|-1.2136|-1.3816|-1.0716|-1.2516|-1.4816|-1.619|-1.2911|-1.4255|-1.3855|-0.9555|-0.9755|-1.3955|-1.1634|-1.0834||-0.6634|-0.4734|-0.7134|-1.1734|-0.8634|-0.6034|-0.6634|-0.7634|-0.7534|-0.7834|-1.2034|-1.2369|-0.9369|-1.161|-1.32|-1.0922|-1.2233|-1.1833|-1.222|-1.202|-1.242|-1.392|-1.052|-0.492||-0.942|-0.852|-1.032|-1.142|-0.802|-0.962|-1.192|-1.372|-1.444|-1.254|-1.094|-1.224|-1.884|-1.67|0.1692|0.4292|0.5892|0.3392|0.2092|0.8492|0.5392|0.9592|1.0192|1.3792|1.3492|1.4392|1.7151|1.7551|1.2051|1.4351|1.9651|2.0218|1.6988|1.5788|1.8788|1.8006|1.8406|1.3006|1.6006|1.2006||0.9006|0.2306|1.1106|0.0506|0.0406|0.5806|0.2306|1.1706|1.8806|2.2623|2.0453|1.8615|1.9702|1.9002|1.9619|2.1247|1.9647|1.4147|1.6047|1.4447|0.5847|0.5547|0.2147|0.5847|0.7647|0.8247|1.5547|1.8097|1.6214|1.5315|1.4489|1.7988|1.4659||1.6321|1.6573|1.6542|1.7242|1.8341|1.7323|2.0976|1.528|1.698|2.0056|1.6415|1.3815|1.1615|1.6915|1.7812|1.5312|1.4812|1.0212|1.3712||0.7012|0.6212|0.6212|1.1212|1.2812|1.2512|1.4412|1.6975|-0.3056|-0.5156||-0.5356|-0.7056|-0.7756|-0.6756||-1.1356|-1.0056|-1.3656|-1.069|-1.5367|0.2853|0.3853|0.6953|0.6053|0.8153|1.0453|1.0453|1.1604|1.2988|1.3003|0.9203|1.1803|1.0603|0.9703|1.1603||1.2503|1.2803|1.1536|1.0636|0.6736|1.1036|1.5336|1.4512|1.4625|1.3005|1.3605|1.4805|1.2128|-0.0322|-0.1922|-0.8022|-0.5622|-0.9422|-1.1722|-1.1286|-1.444|0.3138|0.6538|1.1838|1.4453|-0.2874|-0.5774|-0.9274|-0.6274|-0.8774|-1.1174|-0.9874|-0.6274|-0.6374|-0.3874|-0.5974|-0.9174|-0.9374|-1.2474|-1.3527|-1.2014|-1.1714|-1.0114|-1.2014|-1.0914|-1.4214|0.1475|0.2575|1.0175|1.0175|0.9975|0.7275|0.7375|0.2275|0.3975|0.8075|0.4375||0.6675|0.6675
02285|16242|/equities/hancock-holding-c|R2000VALUE|3.0571|2.1071|2.6571|3.3771|3.8471|3.7871|4.1271|4.7834|5.0749|-1.1236|-0.4537|-2.1236|-3.0536|-2.3337|-2.8137|-1.7237|-1.2136|-1.3637|-1.7637|-1.6936|-2.0736|-2.9237|-1.8437|-3.6137|-5.1036|-3.8221|-2.1421|-2.9321|-2.5821|-1.5621|-1.8521|-3.9321|-4.4629|-4.6349||-4.0638|-3.8498|-4.3298|-4.9262|-4.1062|-2.7962|-3.0262|-3.7562|-3.7662|-3.4262|-6.0762|-5.5849|2.7872|1.8072|0.6872|1.7972|1.5172|2.4772|3.7072|3.6172|3.6472|3.9472|3.9072|4.3672||4.2919|4.3619|4.1368|3.1168|4.6468|4.7468|3.8668|4.1368|4.7468|5.6829|5.4229|4.8729|2.8129|4.6729|4.4529|6.1133|5.8714|5.0498|5.0197|4.4197|3.2298|4.7897|5.0431|5.2876|-0.0793|-0.4393|-2.1893|-1.1593|-4.8393|-2.3693|-2.2293|-2.6493|-2.5693|-3.4493|-3.0493|-3.4993|-4.1893|-4.7211|-4.4711|-3.9611||-3.8911|-4.0011|-3.9611|-4.9511|-3.5811|-4.9511|-6.8122|-6.6222|1.9606|3.6806|4.0206|5.188|3.948|4.548|5.098|5.7942|5.9668|4.2197|4.9097|5.1687|3.2787|4.1687|3.4487|4.2187|1.6587|2.1987|4.3337|5.0477|-0.3203|-1.3103|-2.6203|-1.5303|-1.0703||-1.9303|-1.7903|-0.9003|-0.6703|-1.2303|-1.7703|-2.0203|-3.3303|-3.4403|-4.3403|-5.5208|-4.5569|-5.5969|0.7098|1.4498|2.4498|1.8348|3.7498|4.3398||4.0498|5.4798|4.899|5.154|5.4659|4.4859|5.2759|5.7201|2.9875|2.2775||2.8475|2.4975|2.3275|3.3975||3.5748|4.1015|3.2584|2.8684|3.1384|3.5482|3.3592|4.1218|2.9432|3.3613|3.7438|3.3538|4.1181|3.5712|3.9712|3.0812|3.2012|2.4212|1.8412|3.4012||4.1012|4.4712|3.8449|2.8549|3.3249|3.3049|4.0649|3.9299|4.0943|3.0226|3.5426|4.3126|4.9134|1.1472|1.8072|0.7672|2.8872|2.3209|1.7809|1.3709|0.8809|1.4709|2.2109|2.8109|3.4416|2.4598|2.5468|1.7868|1.7868|2.0668|1.3968|1.6568|2.4768|2.1968|2.6068|2.8503|2.2554|3.2346|-0.9005|-1.4405|-1.7205|-1.7705|-1.3905|-2.2905|-2.7605|-3.047|-3.1618|-2.9285|-1.7685|-1.5385|-1.5335|-1.8485|-1.5985|-2.0385|-2.1885|-1.8185|-1.8285||-0.8485|-1.6485
02286|1163097|/equities/api-group-corp|R2000VALUE|1.9277|1.3377|1.6877|1.6477|1.9777|1.4477|1.3977|0.9077|2.0177|1.4877|1.6577|1.5477|1.3277|1.7377|1.6477|2.1077|2.3577|2.8424|2.5156|-0.9763|-0.9363|-1.3263|-0.7863|-1.0063|-1.7663|-1.9632|-1.6132|-1.8792|-1.4292|-0.9492|-1.1592|-1.6292|-1.1492|-0.9692||-0.8192|-0.8192|-1.4992|-1.6864|-1.7021|0.0953|0.5053|0.2153|0.5153|0.6253|0.1853|0.6253|1.0553|1.2553|1.0553|1.3153|1.0853|1.7153|2.0776|2.0873|1.4298|1.7934|1.5634|1.6701||1.6923|1.9871|-0.243|-0.073|-0.383|-1.133|-1.323|-1.493|-2.0359|-1.7454|-1.6734|-1.8734|-2.3971|0.2226|0.4526|0.7626|0.3826|0.7326|0.5526|0.8326|0.6326|0.9026|0.6626|0.7726|0.5726|0.8126|1.0526|0.9226|0.7926|1.1326|1.4226|1.7093|1.517|1.7045|1.6945|1.9245|1.8877|2.057|1.817|2.077||2.5348|2.032|1.332|0.862|1.072|0.022|0.252|0.582|0.852|1.572|1.532|2.0019|1.8419|2.011|2.1594|2.0899|2.145|1.8421|1.9821|1.7321|1.0321|1.6821|1.6878|1.7878|0.7378|0.8478|1.5778|1.1178|1.5178|1.7578|1.6448|1.6719|1.8219||1.6943|1.2143|0.7443|0.9043|1.1843|1.1143|1.1543|1.2043|1.2843|1.3243|0.7143|1.0343|0.7743|1.9143|1.7367|1.802|1.692|1.7266|1.2466||0.8866|0.6866|0.3366|0.5566|0.2066|0.1566|0.5866|0.7166|0.7466|0.8566||1.4366|1.1366|0.9366|1.0566||1.2451|1.2151|1.2734|1.2134|1.2734|1.4678|1.353|1.403|1.3709|1.6082|1.7499|1.5636|1.622|1.7594|1.4194|1.6849|1.4448|1.5248|1.2194|1.4394||1.5694|1.8576|1.7842|1.3842|1.3842|1.6142|1.3542|2.0342|1.4942|1.6542|1.6842|1.8969|-0.2489|-0.8789|-0.7189|-0.8089|-1.0189|-0.8989|-1.1289|-1.4189|-1.7288|0.5399|0.8299|1.2499|1.4149|1.2701|1.3401|1.4501|1.6301|1.6537|-0.1937|-0.0837|-0.0037|-0.1937|-0.3337|-0.4737|-0.6337|-0.2437|-0.8137|-0.5337|-0.8637|-0.9037|-0.8237|-0.6237|-1.2137|-0.7437|-0.4437|-1.2837|-1.4862|-1.4362|-1.4262|-1.3362|-0.8262|-1.2762|-1.3362|-1.1862|-1.6462||-1.5525|-1.7067
02287|20498|/equities/korn-ferry-international|R2000VALUE|-3.372|-4.162|-3.492|-2.982|-2.672|-2.702|-2.062|-1.982|-3.022|-3.962|-2.792|-3.072|-4.492|-2.242|-2.782|-1.882|-1.742|-2.532|-3.612|-3.812|-4.532|-5.312|-3.872|-4.252|-6.272|-7.1989|-5.8649|-5.681|-5.611|-4.451|-4.451|-6.541|-5.8353|-8.1019||3.5771|5.8171|5.616|4.986|5.276|6.216|7.3694|6.251|9.9122|-3.2557|-5.4957|-2.8457|-0.8357|-0.7857|-1.8257|-2.3757|-2.6257|-1.8357|-0.8057|-1.8957|-1.5857|-2.1157|-1.9157|-1.8057||-2.9657|-2.2557|-3.5957|-4.6257|-2.8757|-3.7657|-3.5557|-3.3757|-2.2057|-0.8857|-1.1957|-2.3757|-5.0057|1.2421|2.1021|3.6921|4.5321|4.6621|4.7421|4.8021|4.2621|4.7821|4.9884|5.2938|4.6848|6.3228|4.6902|4.3802|3.0802|4.0302|4.6202|5.6985|5.2085|4.6485|5.4385|6.9704|5.3404|3.3104|4.1004|4.0404||4.2004|3.3604|2.9504|1.8904|3.2404|2.0004|1.4204|1.3604|4.0104|5.5104|5.0904|5.5632|4.3332|4.7632|6.1732|6.4074|5.9099|5.6822|5.8222|4.5622|3.0622|4.6422|3.8322|6.6222|4.7422|5.1922|7.1622|7.7792|8.483|5.3042|3.8642|4.8942|4.6542||5.2342|5.2192|5.0692|6.4358|5.8826|5.4662|4.5304|3.4004|3.1404|3.4004|0.6504|2.1304|2.8804|3.1904|3.6404|2.9404|3.2304|3.9004|1.9704||2.2404|4.0904|3.7944|4.8515|5.1856|3.7318|4.3728|4.2951|1.6151|0.7251||1.7951|1.7551|2.0951|3.2751||3.8878|4.0298|4.328|3.9707|4.3107|2.8682|2.8382|1.9582|1.3082|2.5282|2.6682|3.0582|3.4582|3.6182|4.4497|3.2413|3.1013|3.0213|1.9613|3.7013||4.6313|4.6679|2.3979|2.4633|2.9033|2.9333|3.2133|3.6833|4.142|2.9288|3.4188|4.2259|3.8032|1.5313|2.1013|1.2313|1.6213|0.8213|0.3313|1.2113|0.7213|1.5713|1.8713|2.4913|2.973|1.793|1.663|1.903|2.323|2.093|1.933|2.253|2.9834|2.0534|2.4234|3.0838|-0.9848|-1.0748|-1.8148|-2.3448|-2.3348|-2.1648|-2.0648|-2.1548|-2.5348|-3.0182|-2.2282|-2.4482|-1.8182|-1.5282|-2.3982|-2.6682|-2.7082|-2.7725|-3.3562|-2.4762|-2.7262||0.2599|0.4499
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|1.3345|0.9543|0.9443|1.1278|-0.1175|-0.2475|-0.6175|-0.7275|-0.9761|-0.8276|-0.9603|-0.8098|-0.8415|-0.7565|-0.7165|-0.7165|-0.7265|-0.6765|-0.6765|-0.4465|-0.3765|-0.4865|-0.4265|-0.3265|-0.3165|-0.3465|-0.4165|-0.5065|-0.4865|-0.3465|-0.3465|-0.2665|-0.1665|-0.0965||-0.1965|-0.2365|-0.2765|-0.2865|-0.3565|-0.6265|-0.5465|-0.8379|-0.6263|-0.4963|-0.6063|-0.5856|-0.4756|-0.4656|-0.4856|-0.3056|-0.3356|-0.5256|-0.5256|-0.5762|-0.5762|-0.6462|-0.7647|-0.587||-0.537|-0.697|-0.607|-0.657|-0.637|-0.537|-0.647|-0.697|-0.9434|-0.8431|-0.7261|-0.7861|-0.9661|0.2061|0.2761|0.3761|0.4761|0.2761|0.3561|0.3661|0.1861|0.4061|0.7461|0.6161|0.5961|0.5061|0.5861|0.8396|0.6215|0.5515|0.5215|0.6389|0.686|0.7264|0.6264|0.6866|0.7656|0.8728|0.8945|0.9572||1.0186|0.9298|1.0609|0.9609|1.0499|1.1778|1.0978|1.3104|1.2615|1.4153|1.1553|1.0753|1.277|1.4044|-0.2267|-0.0367|-0.0767|-0.3467|-0.4467|-1.0167|-1.0767|-1.3367|-1.1424|-0.8024|-0.8324|-0.8299|-0.5633|-0.4333|-0.4433|-0.4233|-0.3333|-0.4133|-0.4733||-0.4233|-0.2733|-0.2733|-0.2133|-0.0933|-0.1233|-0.1433|-0.2533|-0.3233|-0.1733|-0.5033|-0.4633|-0.5533|-0.2733|-0.3233|-0.3833|-0.4233|-0.4433|-0.4233||-0.3233|-0.5133|-0.3933|-0.4133|-0.5033|-0.5833|-0.3733|-0.4933|-0.8233|-0.6053||-0.6231|-0.6168|-0.717|0.0404||0.0804|0.1104|0.3204|0.5004|0.4904|0.5504|0.5705|0.595|0.5488|0.6409|0.6416|0.7116|0.6913|0.7413|0.8213|0.7704|0.9026|0.8315|0.9431|0.9231||0.9773|0.9673|1.1096|1.1723|1.3248|1.3247|1.2175|1.3175|1.3175|1.2875|1.4075|1.4975|1.1275|1.5675|1.6175|2.1175|1.7775|2.1189|2.3993|2.237|2.3672|2.4975|2.5016|2.8804|3.2488|3.2278|2.8057|3.1957|3.4313|3.5481|3.4881|4.0034|4.1534|3.4827|3.7275|3.6608|3.3903|4.4486|-0.1861|-1.1461|-1.7161|-2.0061|-1.5961|-2.0761|-2.8561|-3.5961|-2.3661|-3.1361|-3.0061|-3.3384|-3.47|-3.32|-3.63|-3.48|-4.1939|0.8099|0.4099||1.6599|2.0299
02289|948327|/equities/summit-materials-inc|R2000VALUE|0.3574|0.5574|2.0074|2.1274|2.5574|2.6874|3.6274|4.7283|4.352|-1.2596|-1.1696|-1.7396|-1.0196|-1.1996|-1.5896|-1.1396|-0.4796|-0.5796|-2.1096|-2.0896|-1.6196|-2.3996|-1.5196|-2.5796|-3.1296|-3.9324|1.0894|1.3394|1.4094|2.0594|1.8494|0.8794|1.6794|1.1094||1.7994|1.9494|1.9194|2.0394|2.7194|2.6494|3.8971|-0.5251|-1.0051|-1.5551|-2.9351|0.1227|1.6327|1.8927|1.7827|2.0627|1.9827|2.6027|2.955|2.825|2.4631|2.8131|2.3931|2.8631||3.6506|3.3606|3.6435|2.7297|3.1897|2.9697|2.1097|1.7697|2.7297|4.0397|4.4563|3.6091|3.5491|4.3748|2.4348|2.8048|2.8448|3.2048|4.0315|-1.5975|-1.6975|-1.2275|-2.0675|-1.4675|-1.3075|-1.4775|-1.8275|-1.4075|-2.2875|-1.2175|-1.0575|-1.1275|-0.8875|-1.4875|-0.9575|-1.3175|-1.9275|-2.0975|-2.0675|-1.1175||-2.6575|-2.4575|-0.9975|-1.6275|-1.7075|-3.2575|-4.3575|-4.3075|1.145|1.715|1.265|1.555|2.425|3.805|4.045|4.0611|4.8817|3.6747|4.1347|5.1515|4.0515|4.5896|3.6196|4.1896|4.1471|3.3671|4.9912|4.4517|3.4717|3.4817|1.4017|2.8417|2.8717||3.0517|2.5317|2.6417|3.1936|3.064|3.0805|-0.3278|-1.1478|-1.7578|-1.3578|-3.3778|-2.9809|-3.6233|0.6774|2.0974|2.1374|1.6074|2.2174|2.0574||1.8074|2.2074|2.2374|3.1874|2.9933|2.7233|2.6933|3.2804|2.5021|2.1588||1.8188|1.4188|1.2088|1.5588||0.9788|1.0688|0.8788|1.3188|1.3088|1.2188|0.8888|1.3388|0.7888|1.0588|1.1888|1.7888|2.2888|2.4088|2.3288|3.1764|2.4338|2.8048|1.9454|2.4354||2.5521|2.8121|2.9529|-0.6313|-0.4413|-0.3413|-0.8413|-1.0713|-1.5513|-2.2113|-1.3913|-1.0613|-1.3713|-1.6113|-1.7613|-2.3013|-0.9813|-0.6013|-1.4113|-2.1213|-2.8713|1.2946|1.2846|2.2246|2.3188|1.8088|2.0988|2.3906|2.2106|2.0816|1.7516|1.6716|2.5316|2.115|2.685|2.3755|1.8206|2.3807|2.1432|1.6432|1.4232|1.1632|1.7132|1.0532|0.7532|0.4032|0.5632|0.2332|1.2532|1.7232|1.9532|2.0332|-0.0412|-0.0812|-1.1212|-1.7112|-2.0312||-1.9087|-1.9887
02290|1097893|/equities/equitrans-midstream|R2000VALUE|-0.7143|-0.7343|-0.6943|-0.5743|-0.5843|-0.3443|-0.2443|-0.4243|-0.4343|-0.5643|-0.4743|-0.5543|-0.4643|-0.6543|-0.7743|-0.6943|-0.6043|-0.6443|-0.6643|-0.4843|-0.8043|-0.7543|-0.8043|-0.8443|-1.0643|-1.1835|-0.8935|-0.9035|-0.6735|-0.3735|-0.5035|-0.5635|-0.7335|-0.8035||-0.5135|-0.4935|-0.8235|-0.9962|-0.8913|-0.9493|0.0894|0.0694|0.1394|0.4394|0.1594|0.4094|0.8294|0.9394|0.8471|0.944|0.9924|0.9224|1.1507|0.9585|1.0645|1.0724|0.9424|1.2502||0.4402|0.4802|0.4602|0.4502|0.6602|0.8702|1.1642|0.8242|1.0442|0.7842|0.6042|0.3542|0.4342|0.5542|0.7942|0.5442|0.6242|0.4142|0.1642|0.4842|0.5542|0.6842|0.8449|0.5549|0.5049|0.4949|0.3149|0.3649|0.4349|0.5949|0.5249|0.6549|0.6549|0.3849|0.4449|0.2149|0.5649|0.8749|0.7649|0.6349||1.0149|0.6949|0.5549|0.8949|1.1935|1.0372|0.8072|0.6472|1.0072|1.0731|0.6531|0.9031|0.9456|0.9977|0.9477|1.0177|1.3175|1.0089|1.2463|-0.2585|-0.3685|-0.3685|-0.4685|-0.3085|-0.5785|-0.3185|-0.2885|-0.5285|-0.4785|-0.3385|-0.7785|-0.4185|-0.4885||-0.5585|-0.6685|-0.4185|-0.4385|-0.8385|-0.8385|-0.8485|-0.8085|-0.7085|-0.9585|-1.1585|-1.1185|-1.4406|-1.4115|-1.3543|-1.3543|-1.3951|-1.7362|0.1816||1.0216|1.2416|1.0016|0.9516|0.4916|0.1016|0.3516|0.8716|0.5416|0.2716||0.5716|0.3116|0.3516|0.3216||0.6916|0.6616|0.5716|0.6116|0.9416|0.7816|1.1016|1.2516|0.7716|1.2816|1.4995|1.1095|1.0795|0.8195|1.2795|0.9684|0.7784|0.6284|0.8484|1.1184||1.2399|1.2799|1.3871|-0.2319|-0.1119|-0.5719|-0.7419|-0.8919|-0.9919|-1.2919|-1.0822|-1.1722|-0.9222|-1.2522|-1.1541|-1.2062|-1.2062|-1.1208|-1.0709|-1.1835|-1.4116|-1.3193|-1.4143|-1.079|-0.889|-1.319|-1.159|-1.219|-1.309|-1.049|-1.049|-1.149|-0.879|-1.029|-0.819|-1.129|-1.169|-0.909|-1.139|-1.4717|-1.2354|-0.9554|-0.9954|-1.2354|-1.3254|-1.7087|-1.5264|-1.1921|-1.2151|-1.3079|-1.291|-1.5981|-1.0181|-1.1581|-1.4327|-1.0527|-1.0927||-0.9127|-1.3377
02291|20912|/equities/black-hills-corp|R2000VALUE|3.772|3.1406|3.2206|3.7306|3.7706|4.0123|3.4479|4.3466|3.2792|2.9492|3.2892|4.5308|4.5375|4.6218|2.7218|2.3418|2.9318|3.0618|2.7518|2.1818|2.3518|1.0218|1.8118|2.6118|1.0618|3.1718|-0.5579|-1.9679|-2.3379|-1.6179|-1.7679|-2.8179|-2.4279|-2.9379||-3.0409|-2.6009|-3.1809|-4.4085|-3.2493|-2.7293|-3.1193|-4.0436|1.3898|2.3598|0.3998|2.7398|3.0655|2.9355|2.7894|3.2205|2.9289|3.2215|3.1744|3.1549|-0.2128|-0.7828|-2.0028|-2.7128||-2.8928|-3.557|-3.257|-3.127|-2.867|-2.737|-2.697|-3.657|-4.2483|-4.1387|-2.5687|-3.1687|-4.8587|-3.6586|1.5219|1.2719|1.0619|0.0819|1.3119|1.6519|1.6419|1.4519|0.8219|0.7819|1.8919|2.2219|2.5219|3.0719|3.7638|3.1705|3.2905|4.1094|3.901|3.51|3.9311|3.6368|3.4515|3.4315|3.8615|4.3161||3.9949|4.0649|4.1682|4.6491|4.4401|4.6631|3.7631|2.9031|3.0731|4.9531|3.8131|3.8331|4.5431|5.1957|5.0858|4.1997|5.3347|4.3113|5.1237|4.8468|2.1968|1.7468|2.2568|2.1568|1.4568|2.5068|3.0868|3.5368|1.6768|3.6468|3.5168|3.5068|3.4268||3.9168|4.1568|4.2768|4.7768|-0.5039|-0.2539|-1.1739|-1.9739|-1.2739|-1.8939|-3.0639|-2.5839|-3.2139|-2.1339|-1.0839|-3.0239|-1.9239|-1.2039|-1.1939||-0.2139|-0.9539|-1.6539|-2.0839|-2.7339|-2.8039|-2.2239|-0.2939|-2.6339|-2.1439||-0.7339|-1.6439|-1.5139|-1.1339||-2.2339|-2.7139|-2.0839|-3.7039|-1.4939|-1.0139|-2.0539|-1.5439|-3.2339|-3.0539|-4.7939|-4.6243|-4.3042|0.1121|0.7821|0.1621|1.2021|1.4521|1.2121|3.7121||4.9121|5.351|3.051|2.471|3.121|3.321|5.251|6.1816|4.875|3.265|5.395|6.0561|3.7361|2.8072|4.1372|4.0513|4.7448|2.8236|1.4636|2.3036|3.1736|4.0236|3.6836|4.2336|4.7251|3.868|3.088|2.908|4.138|4.248|3.718|3.998|4.658|3.788|4.6272|4.7108|-0.9627|-1.5727|-2.0827|-3.4727|-3.9327|-4.3127|-3.5027|-4.1127|-4.6735|-5.0735|-4.1535|-3.4935|-3.1735|-2.1335|-2.5435|-3.0435|-3.0035|-4.2735|-5.2228|-4.362|-4.612||-3.232|-3.192
02292|20384|/equities/tal-international-group-inc|R2000VALUE|1.1289|1.0589|2.3389|2.3989|2.8889|3.5489|4.3089|5.5925|4.5816|4.1262|4.9182|3.4682|3.4082|4.4782|3.7982|4.6608|5.2837|-1.4172|-2.5372|-1.4272|-2.2372|-2.9972|-2.6072|-3.1372|-4.7572|-4.7753|-3.4853|-3.2553|-3.4553|-2.7053|-3.3453|-4.3853|-4.4166|-3.9966||-3.0966|-2.6666|-2.0766|-2.9666|-2.1666|-1.4366|-2.1266|-2.6166|-2.9966|-2.6266|-4.2166|-6.2173|-3.092|-3.432|-3.862|-4.042|-5.0379|-3.9879|-3.8951|-3.4651|-4.0952|-2.9752|-1.7351|-1.3551||-1.6652|-3.6852|-4.2052|-4.5052|-3.4451|-3.5351|-3.0952|-3.7752|-3.1352|-1.9251|-2.9851|-4.5551|-6.2452|-5.1324|-5.6786|-3.8486|-4.2986|-4.8486|-5.3386|-5.0686|-6.5986|-7.6334|-3.1334|-3.5234|-4.0434|-4.1534|-5.8734|0.7857|0.1357|3.7457|3.3457|4.2957|3.5057|2.3657|3.4657|1.6157|1.7857|1.6357|2.6657|3.1557||2.4357|1.7857|2.4857|1.9557|3.9657|2.1757|0.9057|0.5657|3.7657|4.4557|4.5057|5.5657|4.7057|6.5857|6.9857|7.6957|7.1657|5.9857|3.9657|3.2857|2.6357|5.8757|4.5957|4.0457|4.5757|3.5657|6.6257|7.3114|6.5265|7.01|4.5387|3.8387|4.4287||7.106|3.3862|4.1462|4.2888|4.5144|-0.5612|-2.0312|-2.2712|-2.1712|-2.6912|-4.0012|-3.8712|-5.2212|-4.3247|0.6272|1.4572|1.5972|2.3472|2.6372||2.7372|2.9472|3.4672|4.4872|3.6494|2.8994|3.8994|4.9211|2.3452|1.5952||2.7452|2.5552|2.4052|2.9652||2.0052|2.2852|2.4752|3.2252|3.5352|3.8965|3.5465|3.8665|2.5365|3.6165|3.0565|3.5665|4.4017|3.671|4.5524|2.4818|2.2218|2.3918|3.0018|3.0018||3.2318|3.5718|4.372|3.5911|4.1884|4.2024|3.8782|4.1052|3.9425|3.3144|3.7844|4.7004|-0.736|-1.826|-1.776|-2.966|-1.076|-2.156|-2.596|-2.226|-2.696|-1.326|-0.696|-1.236|-2.816|-3.3027|-2.5674|-3.3474|-2.9771|-3.1123|-3.5243|-3.4875|-3.1259|-3.3559|-3.3059|-2.7059|-3.3259|-3.3559|-3.8459|0.0704|2.9403|2.0504|2.2103|1.7704|1.5504|1.0004|2.5204|1.4204|3.4204|4.0579|3.2621|2.5018|2.6873|2.1758|1.9258|1.7758|1.6958||2.0958|1.5458
02293|32356|/equities/sm-energy-co|R2000VALUE|-3.1923|-3.3975|-4.1078|-3.8374|-3.6991|-3.9311|-2.8711|-2.8411|-3.0811|-4.0611|-3.5373|-4.0973|-4.9475|-3.4922|-3.7422|-3.7622|-3.9422|-3.7522|-4.2522|-3.3994|-4.0594|-3.6394|-2.9494|-4.0394|-4.5694|-5.3857|-4.7969|-5.4493|0.6391|1.0791|1.6391|0.7191|0.9991|1.9991||3.0891|3.5391|2.6591|2.0991|2.5191|4.6791|5.4457|4.1146|3.6766|3.3065|1.5665|1.7265|3.1365|3.3165|2.0365|2.3965|2.1966|3.3366|3.3665|3.8065|4.4717|4.4102|5.2969|4.9144||3.9838|4.3431|3.8455|2.4955|3.0955|2.3455|2.3655|2.1355|3.4655|3.7636|3.0936|1.7036|2.2136|2.9036|2.2436|3.2436|2.4336|2.7636|1.8436|1.9736|1.2536|3.2536|3.6084|2.6784|2.4484|1.4184|1.1484|1.6284|1.6684|2.4184|1.5984|2.8784|3.5884|1.8384|1.3584|2.7184|2.6484|3.3384|3.1684|2.7184||4.3884|1.8284|1.6584|2.2384|3.5584|1.8184|1.8284|1.1184|2.4084|3.8184|1.4784|4.1484|3.9484|4.9484|5.1215|4.0809|3.3509|2.2609|2.7609|4.2009|4.6476|4.5696|3.4165|3.8565|3.6142|3.5742|4.8069|-2.0414|-1.1814|-3.2614|-4.3215|2.7245|2.815||2.9411|2.1779|2.4482|2.0239|2.3939|2.4715|2.4006|2.4115|1.2615|0.9515|0.5515|0.6215|0.4415|0.6215|1.1215|1.0815|0.4215|0.8215|0.9315||0.6115|1.0415|1.5515|2.5315|2.3739|1.5688|1.8053|1.8626|2.1556|1.3488||1.1088|1.1088|0.7888|0.8388||1.0088|0.9888|0.3888|0.5588|0.7688|0.9588|0.8188|0.8688|0.9688|1.6588|1.8848|1.1814|1.4794|1.1349|1.3056|0.8056|0.6456|0.5556|0.6656|0.9756||1.1855|1.1055|1.0817|0.968|0.8324|0.5324|1.0326|0.5096|0.5563|0.3763|0.5163|0.5554|0.5554|0.4|0.46|0.474|0.504|-0.0228|-0.1928|-0.3328|-0.4028|-0.3521|-0.3915|-0.3015|-0.3215|-0.4315|-0.4234|-0.4777|-0.4916|-0.4516|-0.3616|-0.3716|-0.3016|-0.3016|-0.1616|-0.4816|-0.5477|-0.4777|-0.5077|-0.5752|-0.5953|-0.6397|-0.6464|-0.69|-0.51|-0.53|-0.39|-0.42|-0.27|-0.29|-0.3|-0.51|-0.57|-0.7111|-0.8374|-0.6996|-0.5496||-0.4196|-0.5896
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|1.0528|0.6328|0.5828|1.0628|1.4328|1.6428|1.0228|1.1128|1.4128|1.7815|1.5615|1.9583|1.9806|1.5706|1.1906|1.6806|-0.3108|-0.3608|-0.3008|-0.5508|-0.6708|-1.0408|-0.7608|-0.6908|-1.5508|-1.3408|-1.3608|-1.5208|-1.8108|-1.3108|-1.4908|-1.7208|-1.7108|-1.7008||-1.8708|-2.3108|-2.5308|-2.6708|-2.3008|-2.5196|-2.5096|-2.5067|-3.223|1.1891|1.0991|0.5791|1.2191|1.0391|2.0991|2.0079|1.8399|1.9576|1.924|1.7718|2.2392|1.9272|2.0536|2.0104||1.1479|1.0979|1.2979|1.2979|1.3515|1.3711|1.3635|1.3475|1.4689|1.4315|1.1903|1.2495|1.1095|1.1096|1.1896|1.1678|0.9578|1.0078|1.1978|1.1319|1.1019|1.4282|0.8708|0.9664|0.9664|1.1096|1.1074|1.2078|-0.0945|-0.0845|-0.1745|-0.5045|-0.5645|-0.4745|-0.7445|-0.8245|-0.7845|-0.6245|-0.5945|-0.7745||-0.9945|-1.0945|-1.2145|-0.9445|-0.9045|-1.1845|-0.9045|-1.3845|-1.2145|-0.7545|-0.9945|-1.0445|-0.8045|-0.8445|-1.1445|-1.2045|-1.2245|-1.5745|-1.5745|-1.2245|-1.1545|-1.0745|-1.0445|-0.7345|-1.3045|-0.8945|-0.5045|-0.2445|-0.6545|-0.3645|-0.6645|-0.6945|-0.7845||-0.4545|-0.8345|-0.9845|-1.1545|-1.2661|-1.1461|-1.1161|-1.1661|-1.1161|-1.2061|-1.4361|-1.0861|-1.3061|-0.9361|-0.7161|-1.3061|-1.2313|-1.3822|-1.6167||-1.2518|-1.5791|0.3176|0.2876|0.2976|0.3576|0.3076|0.8376|0.7876|0.7876||1.1076|0.9376|1.1476|1.1276||1.2276|1.0376|1.0476|0.7876|1.0276|1.2976|1.3895|1.4119|0.8719|1.2519|1.3604|1.2644|1.2813|1.4536|1.3365|1.378|1.5089|1.6254|0.9954|1.3054||1.4554|1.4465|1.2065|1.247|1.277|1.137|1.5956|-0.0918|-0.4218|-0.4518|-0.4218|-0.4718|-0.7118|-0.9818|-0.9518|-1.2618|-1.2878|-1.0889|-1.1371|-1.0204|-1.2504|-0.9268|-0.9368|-0.9068|-1.0968|-1.0809|-1.0121|-1.1321|-0.7221|-0.9521|-1.0984|-1.1527|-1.0874|-1.2621|-1.2457|-1.2715|-1.2315|-1.1115|-1.2215|-1.3915|-1.2915|-1.2815|-1.0715|-1.4815|-1.5015|-1.7115|-1.8115|-1.6215|-1.5625|||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|3.8351|3.5551|3.2051|4.3351|4.0847|3.3947|3.4847|3.7447|2.5647|3.0547|4.0147|4.4841|4.7468|5.7231|4.2288|3.1188|3.7188|3.6188|4.3588|3.4488|3.9088|2.5988|3.6088|4.1788|2.6088|4.2588|4.9653|4.8426|4.1168|5.0542|4.8474|4.5193|5.2447|3.6847||4.6047|-0.0036|-0.7036|-1.8036|-1.3936|-2.3536|-3.1936|-3.6236|-4.3279|-3.3993|-4.9495|-3.7562|-3.6196|-2.9296|-3.0896|-2.1996|-2.8996|-2.6596|-3.5996|-4.1379|-4.1535|-3.5535|-3.8635|-3.4635||-4.6235|-5.4528|-4.8251|-4.7851|-4.9435|-5.8543|-5.1343|-5.6143|-5.7965|0.4933|1.4733|3.3633|0.5033|2.3133|3.5133|1.9833|1.7933|0.9433|1.8733|2.5233|1.3333|1.4533|0.8933|0.8533|2.5133|3.5433|3.5333|4.5733|4.7653|3.8765|4.485|5.1833|4.3592|4.1892|4.5052|4.423|5.0664|5.2364|5.7277|5.5077||5.0077|5.4777|5.8677|6.0977|4.0277|5.2777|5.3277|3.9877|3.2677|4.5677|3.8877|2.8377|4.0277|3.0377|2.0977|2.2777|4.7177|5.4577|7.868|8.0773|4.4794|3.0394|2.6894|2.9494|1.6594|3.4194|4.3194|5.1694|3.6724|4.2124|4.4227|4.8786|4.579||4.0505|4.8572|4.1653|3.6853|3.8253|4.9853|-0.4548|-1.8548|-1.7448|-1.6048|-2.4048|-2.0348|-1.9448|-1.5148|-1.8048|-3.7448|-4.8148|-4.9464|-4.6907||-3.4707|-3.6907|-3.9807|-3.7907|-5.4707|-5.3363|-5.0178|-3.2778|-5.3178|-5.243||-3.933|-4.833|-4.133|-4.673||-4.543|-5.453|-5.293|-5.9028|-6.1093|-3.9893|-3.6793|-2.2993|-3.2893|-4.2093|-4.3893|-5.0281|-4.7324|-4.7574|-4.8774|-5.8948|-4.7839|-5.6239|-6.6732|-5.7702||1.0134|2.0034|0.3634|0.2434|0.3934|0.5734|2.7934|3.4134|3.3434|2.6334|5.7234|7.7549|5.3799|3.2886|4.0786|3.2186|5.0186|3.6286|1.6786|0.7986|0.8086|4.1286|5.0797|5.3497|5.6202|4.5705|4.0705|3.1405|4.0605|3.5505|3.5505|4.5205|5.1105|4.6172|5.2819|-0.0378|-0.2478|-1.3078|-2.1078|-3.2578|-3.0078|-4.0278|-3.6678|-3.5678|-4.4478|-6.1018|-3.9218|-3.8618|-4.4176|-4.6676|-5.0635|-4.8935|-4.3535|-4.7735|-4.3135|-3.7735|-4.0535||-3.5035|-3.0635
02296|8363|/equities/murphy-oil-corp|R2000VALUE|-3.0621|0.0074|1.0974|1.5674|1.3874|2.3474|3.1274|3.4004|-0.1544|-1.2144|-0.9444|-1.2844|-2.4344|-1.2544|-1.8644|-0.7944|-0.2644|-0.6644|-1.2544|-0.5344|-1.7844|-1.7544|-1.3544|-2.8144|-3.4644|-4.0705|-3.6441|-4.4151|0.4689|0.8789|1.2789|0.4889|0.5489|0.7089||1.9289|2.3989|1.0189|0.9189|1.2289|3.0289|3.5239|2.9339|3.3894|3.3194|1.4494|1.6294|3.0594|3.2929|2.4554|2.5154|2.3854|2.2754|2.6954|2.8454|3.0923|3.1523|3.6931|4.0313||2.9356|3.1723|3.1256|2.5356|3.7456|2.8835|3.0225|2.6925|2.9925|3.8854|2.7154|1.6254|2.5754|2.8025|2.9625|3.9172|3.0139|3.0939|-0.7216|-0.6516|-1.1516|-0.3616|-0.3816|-1.2016|-1.6316|-2.0416|-2.4216|-2.2216|-2.9113|-2.3175|-2.1075|-1.6275|-1.6575|-2.6075|-2.9015|-2.9115|-2.7762|-2.4777|-2.8177|-3.2577||-2.1377|-3.1477|-3.1441|-3.1241|-2.4941|-3.0041|-3.7209|-3.9909|0.6653|1.7153|0.5253|2.2653|1.5853|3.3553|3.5153|3.9959|3.2035|2.4835|2.9035|4.1235|3.8066|3.5008|2.5831|2.8531|2.4031|2.7231|3.5756|3.2438|2.7238|-0.3596|-0.9096|-0.0696|-0.4496||-1.0296|-1.4296|-0.7996|-1.5996|-0.8896|-2.2796|-2.3096|-2.1696|-3.0696|-3.2096|-2.9396|-2.3796|-1.3096|-2.5996|-2.7596|-3.0274|0.0919|2.2119|2.6419||1.7719|2.6519|2.1847|2.8047|1.5447|1.5047|2.1547|2.7985|2.3025|1.4036||0.9836|1.1936|0.9536|0.8936||1.0436|1.2436|0.3836|0.6736|1.1236|1.0536|1.2936|2.0136|1.8036|2.3336|3.0332|2.1591|2.4463|1.9063|2.6967|1.6607|1.2207|0.4907|0.5007|1.5807||1.7807|1.8707|2.268|1.4917|1.7864|1.3564|1.8365|1.8733|-0.2148|-0.5748|-0.3148|-0.2748|-0.2848|-1.9248|-1.8897|-1.5293|-1.5293|-1.2893|-1.4993|-1.4193|-1.8975|-1.6589|-2.0221|-1.5025|-1.2425|-1.7225|-1.5225|-1.9325|-1.7545|-1.4545|-1.8145|-2.0045|-1.7275|-1.7285|-1.2285|-1.8385|-1.9985|-1.5885|-1.8485|-2.1445|-2.0099|-2.1099|-1.7299|-2.1999|-2.1615|-2.8367|-2.1158|-2.6703|-1.7254|-1.5554|-1.4154|-2.1054|-1.9654|-2.1354|-2.7715|-2.0569|-2.6211||-1.9991|-2.394
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|-0.5502|-0.6102|-0.8202|-0.7802|-0.7947|-0.4847|-0.7947|-0.7947|-0.9913|-0.7113|-0.6213|-0.4813|-0.7013|-0.5013|-0.4613|-0.2713|-0.3713|-0.3913|-0.3413|-0.4313|-0.3613|-0.4913|-0.3713|-0.3613|-0.7813|-0.5813|-0.6913|-0.7113|-0.7813|-0.4713|-0.5813|-0.9513|-0.7813|-0.6613||-0.9313|-1.002|-0.9933|0.0901|0.3301|0.4301|0.4301|0.4301|0.4901|0.5301|0.2201|0.5301|0.6501|0.7601|0.9901|0.9845|1.1111|1.0807|-0.0266|-0.1666|-0.6866|-0.6666|-0.5266|-0.4766||-0.7566|-0.7466|-0.4866|-0.5266|-0.4866|-0.6766|-0.7366|-0.8566|-1.1157|-1.1064|-1.1068|-1.0568|-1.2968|-0.8268|-0.6468|-0.5368|-1.0368|-1.0947|0.2914|0.4214|0.4914|0.4114|0.5714|0.4714|0.7514|0.5714|0.8514|0.9632|1.2991|0.9723|0.9323|1.0673|0.8073|1.0873|0.8973|0.8973|0.9573|1.0873|1.1089|0.9889||0.9289|0.3189|0.5989|0.5489|0.6889|0.3789|0.5789|0.6789|0.7489|0.5689|1.0389|1.2189|0.9389|1.2489|-0.1459|-0.5759|-0.7059|-0.8259|-0.8259|-1.0159|-1.145|-1.185|-1.1701|-1.2487|-1.4587|0.0743|0.2343|0.4243|0.2543|0.0243|0.2243|0.4143|0.6843||0.8043|0.9743|1.2014|1.1379|1.0879|1.1879|1.1679|1.1579|1.1879|1.0379|0.5979|0.6779|0.5679|1.2479|1.2249|1.4077|1.3285|1.6625|1.0225||1.3825|-0.2686|-0.2386|-0.7686|-1.1786|-0.9586|-1.1986|-1.2701|-1.3012|-1.7275||0.6019|0.6119|0.6819|0.8719||0.7819|0.6319|0.8919|0.6419|0.7719|1.1119|1.0819|1.2463|0.8763|1.0463|0.7263|0.7263|0.8263|0.8563|0.6963|0.5163|0.4463|0.6063|0.3463|0.5463||0.7663|0.8463|0.7263|0.7263|0.9763|0.9563|1.3263|1.6763|1.7526|1.4726|1.6626|1.6126|-0.3089|-0.3889|-0.1189|-0.1889|-0.3389|-0.9589|-1.2689|-1.1989|-1.5177|-1.277|-0.977|-0.697|-0.727|-1.127|-1.037|-1.107|-0.817|-0.517|-0.757|-0.347|-0.187|-0.367|-0.117|-0.307|-0.197|-0.217|-0.097|-0.677|-0.697|-0.737|-0.597|-1.197|-1.507|-1.797|-1.147|-1.477|-1.8234|0.6609|0.9509|0.9409|1.1309|0.5909|0.9309|1.1509|0.8109||1.3009|1.3209
02298|15562|/equities/bioscrip|R2000VALUE|3.532|2.405|2.0228|2.4107|2.2007|1.8607|2.2707|2.1107|2.1107|2.3407|2.6907|-0.6425|-1.7025|-0.7525|-1.6725|-1.3225|-1.2625|-1.3525|-1.4925|-1.5125|-0.8025|-0.8125|-0.7525|-1.2325|-1.9525|-2.0625|-2.1825|0.2089|0.9189|1.2989|1.4689|1.5389|2.1289|2.1003||1.9803|2.0215|2.0058|2.1258|2.1531|2.8346|2.1507|2.0007|2.2107|2.8571|1.9871|2.1571|2.0471|2.0571|1.9571|2.4371|2.7971|2.4271|2.3828|3.2554|1.7113|1.3513|0.9813|1.4013||1.1813|1.8613|2.0413|1.5313|1.8845|-0.0751|-0.8851|-1.0951|-1.2451|-1.5351|-1.4951|-1.6951|-1.7851|-1.9651|-2.7113|-2.2132|-2.528|-1.7189|-1.1838|-1.0538|-1.1938|-0.8838|-1.0638|-1.0338|-0.9938|-0.7338|-0.8238|-1.3738|-1.3838|-0.9338|-0.9138|-0.9538|-1.3438|-1.4038|-1.7738|-1.4288|-1.6738|-2.0538|-1.7738|-1.7438||-2.0138|-2.5338|-2.7138|-3.3798|0.5549|0.6049|0.2949|0.7049|1.1549|1.3349|1.3249|2.3099|2.4299|3.8049|2.5049|3.2049|2.0649|1.2949|1.1049|1.4249|1.0249|1.6049|2.0199|2.2549|1.6749|1.3149|1.9049|1.4549|1.3449|1.4049|1.4949|2.3449|2.3049||1.8149|2.4149|1.1649|1.7649|2.4449|2.3749|2.3849|2.6045|2.6224|2.5024|1.5224|1.8224|1.1924|2.2624|2.7527|2.7252|2.7101|2.0601|2.8681||2.2888|1.2288|1.4088|1.6388|2.0588|1.8137|2.0788|-0.237|-0.827|-0.917||-0.997|-0.957|-1.242|-1.197||-1.087|-1.397|-1.732|-1.797|-1.637|-1.697|-2.197|-2.0472|-2.5532|0.0903|1.4703|1.7703|1.9254|1.5554|1.8054|1.9077|1.9146|1.5846|1.6846|1.8046||1.7446|1.8446|1.6046|1.7996|1.4846|1.5046|1.6646|1.3746|1.7546|1.5546|1.9746|1.6962|1.6562|1.9864|1.9964|2.0332|2.2388|1.5479|0.8779|1.1779|1.0779|1.2079|1.3379|1.6979|1.2379|1.2479|1.2379|1.3179|1.5979|1.9912|1.6062|1.6908|1.4708|1.6108|1.9166|1.9368|1.7248|1.8781|1.8991|1.5891|2.0991|1.7043|1.8243|2.3664|-0.5186|-0.3086|-0.7386|-1.2186|-0.6786|-1.2686|-1.4686|-1.4786|-1.6386|-1.9081|-1.9095|-1.5145|-1.6795||-1.6995|-1.2295
02299|20586|/equities/lexington-realty-trust|R2000VALUE|0.6457|0.5757|0.4457|0.5857|0.5757|0.6333|0.6836|0.6855|0.6055|0.7755|0.7036|0.7331|0.5631|0.6431|0.5531|0.6631|0.7401|0.7218|0.7625|0.6725|0.7794|0.6184|0.6884|0.6285|0.2885|0.5485|0.7294|-0.1046|-0.1946|-0.1146|-0.3746|-0.5546|-0.3746|-0.4246||-0.5346|-0.5746|-0.6846|-0.6623|-0.592|-0.5922|-0.5922|-0.7669|-0.7027|-0.6369|-0.8169|0.1015|0.2215|0.4015|0.5815|0.576|0.616|0.536|0.5978|0.6342|-0.1342|-0.2242|-0.1642|-0.0442||-0.3342|-0.3642|-0.3442|-0.5142|-0.5742|-0.6642|-0.6273|-0.6173|-0.7395|-0.7955|-0.744|-0.794|-1.0238|0.1283|0.6483|0.9197|0.4897|0.3297|0.3697|0.5197|0.5728|0.6225|0.5831|0.6273|0.629|0.622|0.542|0.692|0.7883|0.6998|0.6523|0.7532|0.5532|0.6732|0.7474|0.5774|0.5974|0.6174|0.6574|0.6174||0.6374|0.2674|0.4174|0.4274|0.6874|0.2474|0.1974|0.3074|0.2674|0.2474|0.4774|0.5474|0.7174|0.9771|0.9279|0.583|0.523|0.533|0.493|0.323|0.123|0.133|0.113|0.303|0.213|0.533|0.663|0.543|0.493|0.413|0.303|0.373|0.473||0.663|0.7523|0.7231|0.7437|0.827|0.8463|-0.0817|-0.1117|-0.0717|-0.2117|-0.5717|-0.3817|-0.3017|-0.1817|-0.3617|-0.3517|-0.5717|-0.4117|-0.5617||-0.5917|-0.5817|-0.6117|-0.7117|-0.8269|-0.7177|-0.8458|-0.7441|-0.8841|-1.1118||0.1483|0.0983|0.2283|0.4683||0.2883|0.1883|0.3783|0.1783|0.2883|0.6783|0.682|0.8816|0.5935|0.6367|0.6467|0.7671|0.5871|0.5971|0.6671|0.4171|0.2471|0.4671|0.2871|0.4471||0.6371|0.5271|0.4671|0.3271|0.5371|0.6171|0.9371|1.0871|-0.0734|-0.4334|-0.3334|-0.3434|-0.7234|-0.8634|-0.5934|-0.4534|-0.4034|-0.6634|-0.7634|-0.7049|-0.8948|-0.8546|-0.6446|-0.4246|-0.5446|-0.6146|-0.6846|-0.8746|-0.6646|-0.5446|-0.7546|-0.4446|-0.2046|-0.2646|-0.2946|-0.4946|-0.4846|-0.3746|-0.3946|-0.6146|-0.7646|-0.6746|-0.4646|-0.7646|-0.8988|-0.9588|-0.7288|-0.9988|-1.0176|-0.8762|-0.7686|-0.5786|-0.5186|-0.7886|-0.7709|-0.6409|-0.8309||0.135|0.265
02300|20568|/equities/commercial-metals-comp|R2000VALUE|-3.7603|-3.9309|0.9991|1.0091|2.0691|3.4791|3.9124|3.9387|4.0514|3.0122|2.1222|1.6622|1.7022|2.4222|1.6222|2.7022|3.0063|-0.6186|-0.9186|-0.6086|-1.5386|-1.7186|-1.4286|-2.0486|-2.8386|-2.8874|-2.1174|-2.3974|-2.2474|-1.7174|-1.8074|-2.7774|-2.466|-2.856||-2.6733|-2.4033|-2.8233|-3.1598|-2.7998|-2.5198|-1.8098|-3.0398|-2.9998|-3.218|-3.738|0.092|1.292|2.662|2.602|3.042|2.8859|2.8359|3.9555|2.8701|2.5301|2.2601|2.0201|2.7201||1.5701|1.6601|0.8601|0.6501|1.5601|0.9301|1.2101|1.8701|2.6301|3.0201|1.8101|2.0701|1.1801|3.0401|2.5201|3.4002|3.4512|3.2637|3.6737|2.9365|1.7565|2.3565|2.1665|1.8765|1.8865|1.3365|0.8065|1.2765|0.7565|1.7065|1.8765|1.9765|1.7365|1.2165|2.2365|2.1665|2.9665|3.6565|3.6065|4.1305||3.3605|3.4005|3.9105|3.5805|5.0667|2.9514|1.5914|0.7314|1.9314|2.3314|2.3914|1.9114|1.8814|2.2714|3.0014|3.2161|3.3161|2.9661|4.1207|3.4091|1.8591|3.1591|3.0323|3.6604|1.6815|2.3415|3.7033|2.4909|2.9204|2.4055|1.8688|2.3488|2.4809||-0.2743|-0.6343|-0.4543|-0.6343|-0.0843|-0.8943|-1.6143|-1.8143|-2.0943|-2.3643|-2.8043|-3.3326|-2.9367|-2.8434|0.2084|0.4984|0.0084|0.1684|0.2884||0.2684|0.8584|1.0284|1.6684|0.6384|1.5384|2.1784|3.2182|-0.4161|-1.1361||-1.0461|-1.3061|-1.7061|-1.4361||-1.5661|-1.9437|-1.961|-1.711|-1.9084|-1.4984|-1.2584|-1.3884|-2.2284|-2.0884|-1.4484|-1.5284|-1.3384|-1.8084|-2.0765|-2.5303|-1.6303|-1.1403|-2.1103|-1.1103||-1.0503|-0.6403|-1.2803|-1.2703|-1.0603|-1.2103|-0.1503|-0.2903|-1.1503|-1.8603|-1.2303|-1.3203|-1.8103|-2.7303|-2.5962|-3.1462|-1.5626|-1.2127|-1.5227|-1.7627|-2.5127|-2.3002|-2.4124|-2.1243|-2.2343|-2.8167|-3.0164|0.1107|0.6207|1.3107|1.9307|2.3932|2.6151|2.1246|2.599|2.6672|-0.8791|-0.6091|-1.3791|-1.8391|-1.9591|-1.9091|-1.3191|-1.7391|-1.7591|-2.1391|-2.3491|-2.1691|-0.4691|-0.2691|-0.4591|-1.1991|-1.3291|-1.8491|-2.2191|-1.9445|-2.0145||-1.8797|-2.1307
02301|942635|/equities/california-resources-corp|R2000VALUE|1.8973|1.4973|2.0573|2.8573|2.6973|3.0873|3.3453|3.6597|3.3897|3.5857|3.9157|-2.0009|-2.6609|-1.4809|-1.5309|-1.3109|-1.0609|-1.3309|-2.3309|-1.8809|-2.9909|-3.3809|-2.6409|-4.0509|-4.1409|-4.551|-3.7273|-3.7974|-3.1374|-2.5374|-2.8274|-3.3874|-3.6674|-4.821||-3.8283|-3.2683|-3.7783|-4.7814|0.5545|3.7845|3.4945|3.3045|3.0545|3.3045|3.1445|2.1245|3.1545|3.3045|3.5845|4.5223|3.7623|4.0123|4.671|4.521|4.3762|3.552|3.822|4.0706||3.0806|3.8406|4.2075|3.2475|4.3975|4.0294|4.6688|4.2298|5.7742|2.9185|1.8585|3.5885|-1.0291|-0.9491|-1.4291|-0.5691|-1.4991|-1.4991|-1.4791|-1.4791|-1.7991|-1.6991|-1.9091|-3.1891|-3.5268|-3.5159|-2.0659|-2.5059|-3.1271|-2.5829|-2.4885|-1.9985|-1.9485|-1.6585|-2.4285|-2.3985|-2.4685|-2.5085|-2.5285|-2.6485||-2.7585|-2.5885|-2.3985|-2.5385|-2.2985|-2.8485|-3.3871|-3.9171|-2.5771|-2.7471|-3.8471|0.1429|0.2729|0.7029|1.8829|2.5129|1.1929|1.2329|1.7329|2.7229|2.4929|2.3829|2.5829|2.4629|2.5029|2.3429|2.5929|2.2129|2.3329|2.2229|2.4429|2.8329|2.8982||2.9147|2.6647|3.1247|3.5808|3.3326|2.5426|2.2926|1.7926|0.9126|1.1226|1.6326|1.7126|1.4226|2.4826|3.0426|3.2626|3.4339|3.5339|3.3939||3.6739|4.2639|4.531|4.9467|5.0958|4.6858|5.0921|5.2221|-0.614|-1.084||-1.024|-1.894|-3.814|-2.604||-3.294|-3.294|-5.044|-4.6451|-4.2951|-4.2751|-4.3751|-5.1851|-6.9217|-6.9392|0.866|0.156|0.926|2.846|5.716|5.9936|4.3936|5.1823|4.1653|5.1682||4.6779|5.0149|3.5245|2.8145|3.1645|3.355|2.9139|3.3465|-0.7467|-1.0167|-1.0867|-1.7567|-2.1567|-3.2867|-3.3192|-2.9363|-3.1009|-3.4626|-2.8779|-3.3916|0.7429|||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|-1.8615|-2.9515|-2.4315|-1.4915|-1.0215|-0.9015|-0.4915|-0.0215|-0.5715|-1.6315|-1.4415|-3.5415|-4.5715|-3.4715|-4.6515|-4.3815|-3.6015|-3.5715|-4.1015|-3.6115|-4.2615|-5.2915|-4.0215|-4.5515|-5.3215|-5.2162|-3.6462|-4.6362|-4.4062|-3.0562|-3.2562|-5.4262|-5.2491|-5.3651||-5.4095|-4.8329|-5.2929|-5.7204|-5.4704|-3.0804|-3.2704|-4.3604|-3.8704|-3.6904|-6.1604|-3.3404|-0.4604|-1.7804|-3.1504|-2.7304|-2.5904|-1.5304|-0.2504|-0.7704|-1.0004|-0.9604|-1.2104|-0.0204||-0.4204|-0.6704|-1.6404|-2.6504|-0.7304|-0.3304|-1.4404|-1.6304|-2.2104|-0.1004|-0.4204|-1.4504|-4.1304|-2.5004|-1.3904|-0.6204|-0.3904|-1.1504|-1.6204|-2.8504|-3.9104|-2.6804|-3.6304|-3.3504|-3.8204|-2.9704|-5.3504|-4.4404|-5.9604|-4.8306|-4.2606|-4.5106|-5.0532|-5.9832|-4.5439|-4.4039|-5.1739|-5.6115|-6.2087|-5.3187||-5.6387|-6.2187|-4.7287|-5.1387|-3.4787|-5.8087|-7.4587|-7.5887|1.7131|4.1131|3.8931|3.2731|3.6731|4.1031|6.9031|6.9123|6.767|6.9846|6.6946|6.184|4.5566|4.4766|3.2266|4.2566|2.5066|3.8366|4.9766|5.0596|5.8528|4.5637|4.452|4.742|5.112||4.832|4.922|5.032|6.5172|6.5205|5.2105|5.1005|3.6305|3.8405|2.9005|1.7705|2.7005|2.4505|4.3405|4.8605|7.5005|4.9205|5.6205|5.1705||5.3904|5.2904|3.3304|4.4304|4.3204|3.6904|5.2104|6.5144|2.2487|1.0487||1.3287|1.0687|1.2987|1.9487||1.6587|1.6587|0.2787|1.2287|1.9487|3.6187|4.3387|4.9436|3.8136|3.6136|4.2036|4.3236|4.3336|3.7136|4.0836|2.5436|3.5136|2.5136|1.5436|4.1936||5.0436|6.5268|5.1481|5.2486|5.6786|5.1886|6.7986|7.2423|5.3252|4.5752|5.2452|7.3652|7.5492|1.9018|3.0018|1.1218|5.5818|4.7207|3.4207|2.3707|1.6507|3.5507|5.5707|4.3507|5.2238|3.6638|3.0338|2.0738|3.1638|3.2838|1.9938|3.0638|4.8938|4.4156|5.2963|-0.824|-1.124|-1.814|-3.084|-3.834|-3.724|-4.314|-3.754|-4.874|-5.1817|-6.25|-5.5776|-6.1318|-3.7459|-3.9659|0.2741|0.2941|0.7641|0.5841|0.9241|1.3741|2.1041||4.6741|3.9245
02303|16287|/equities/home-bancshares|R2000VALUE|-1.1833|-1.5833|-1.3733|-1.0033|-0.8233|-0.8133|-0.6533|-0.4433|-0.9133|-1.1633|-1.0033|-1.6633|-2.0923|-1.6561|-2.1443|-2.0243|-1.6443|-1.7043|-1.8943|-2.0231|-2.2868|-2.3853|-1.6153|-1.8553|-2.1053|-2.4342|-1.6019|-1.6341|-1.5841|-0.9741|-0.8441|-1.9041|-1.9818|-2.1301||-2.0034|-1.8092|-2.0392|-2.3024|-2.0124|-1.4424|-1.5624|-1.8124|-1.7524|-1.6524|-2.9224|-3.0321|-1.9007|-1.9507|-2.2907|0.2213|0.1013|0.6013|1.1513|1.0713|1.2013|1.2513|1.0813|1.2213||0.9613|0.9913|0.7113|0.2313|1.0313|1.1913|0.7713|0.8513|0.9063|1.5413|1.6513|1.4013|0.3213|1.2513|1.5313|2.1646|2.0746|2.1246|2.1521|1.8721|1.5721|2.0221|2.098|2.178|2.268|2.3847|1.2147|1.4847|0.7747|1.4447|1.3047|1.2447|1.3147|0.9797|1.7247|1.2647|0.9647|0.7347|1.0447|1.3847||1.3547|1.3847|1.6247|0.8847|1.9047|1.0047|0.1597|0.1097|1.3747|2.3247|2.1947|2.6247|2.5047|2.5547|2.6647|2.8492|2.9005|2.5722|2.9122|2.8236|2.0936|2.2736|2.0117|2.2417|1.2517|1.6717|2.4317|2.2878|2.157|2.0071|1.4221|1.7121|2.0571||2.0272|1.7472|1.9522|2.5669|2.0993|2.2045|2.4316|1.949|2.029|1.829|1.529|1.879|2.279|2.149|2.2517|2.6967|1.6067|1.8808|1.7609||1.6909|1.8509|1.5408|1.8209|1.5408|1.2509|1.8209|2.4876|1.4279|1.3379||1.3079|1.1679|1.0679|1.5779||1.6628|1.5428|0.9028|1.1228|0.9878|1.6628|1.7028|1.9214|1.5714|1.4614|1.7214|1.5314|1.6514|1.7214|1.7714|1.3414|1.1814|1.0814|0.6814|1.5114||1.7814|2.4914|1.8484|1.3784|1.6584|1.5884|2.1284|2.3484|2.4341|1.7891|2.1041|2.6841|2.3156|0.4644|1.0344|0.1844|1.5644|1.0444|0.8244|0.5544|0.3744|0.6745|1.3644|1.9245|1.8652|1.0452|0.9852|0.6452|0.9202|1.2152|1.1052|1.2752|1.8652|1.5452|1.9124|1.7538|1.3238|1.9365|-0.5933|-0.9533|-1.2433|-1.2533|-1.0733|-1.5083|-1.7992|-1.9858|-1.8981|-2.0284|-1.6988|-1.5313|-1.4513|-1.6313|-1.3413|-1.7513|-2.0426|-1.7646|-2.0921||0.6929|0.3829
02304|13934|/equities/chimera-investment-corp|R2000VALUE|-0.3876|-1.0176|-0.5676|-0.1176|-0.3876|-0.0876|-0.1776|-0.1776|-0.5076|-0.8076|-0.2376|-0.5676|-1.7376|-1.7976|-1.9776|-1.4076|-0.7476|-1.5876|-1.9776|-1.7076|-2.1876|-1.9476|-1.2876|-1.9776|-3.4776|-3.2067|-3.1767|-3.4767|-2.5767|-1.1967|-1.6167|-3.0567|-3.1913|0.5853||0.9153|1.0953|0.9753|0.3153|2.0253|1.9953|2.4153|1.6953|1.8753|2.0853|0.4953|1.5453|2.2953|1.7553|1.9353|1.8753|2.1453|2.8553|2.9559|2.8527|2.1063|2.0763|2.2415|2.4439||2.3763|2.2731|2.7688|2.0906|2.502|2.292|2.8045|2.6368|2.4568|2.5414|2.3314|1.6414|0.8014|1.9114|2.1514|2.8371|2.9137|3.0337|1.2637|2.2537|2.5075|2.1952|2.1352|1.5352|1.1752|1.3552|0.7252|0.9052|0.0052|0.7852|1.6852|1.9552|2.0152|2.2491|2.2473|2.4412|2.7281|2.6381|2.564|2.294||2.654|2.294|2.444|2.564|2.774|2.324|1.904|1.634|2.084|2.174|2.114|3.164|3.2613|3.5704|3.2438|3.4525|3.7253|3.7968|3.6468|2.7768|2.5968|3.1668|3.7274|3.0974|2.4991|2.6491|3.8191|2.2923|2.5023|2.4123|1.3623|2.1423|3.7023||2.5987|2.4141|2.4674|2.5915|2.3878|2.3286|2.595|-0.683|-0.623|-1.343|-2.063|-1.463|-1.853|-0.413|-0.563|-0.893|-0.863|-1.223|-1.643||-1.733|-1.253|-1.733|-1.913|-2.333|-2.003|-2.093|-1.853|-2.993|-3.4355||0.928|0.598|0.748|2.338||2.008|2.068|1.258|1.498|1.828|2.428|2.188|2.698|1.738|1.678|1.948|2.398|2.818|2.5944|3.0227|2.5076|2.1476|1.9076|1.7876|2.7776||2.7176|3.1976|2.8105|1.5505|1.6705|2.2105|3.0205|3.2286|3.1325|2.1725|2.5625|3.7223|2.8842|1.7613|2.6013|-0.4528|-0.7528|-1.1728|-1.9528|-1.6228|-1.8928|-1.1728|-0.9328|-0.5428|-1.2028|-1.9528|-1.5928|-1.6828|-1.1728|-0.8128|-0.9028|-0.9928|-0.8128|-0.8128|-0.2728|-1.1128|-1.1728|-1.0228|-1.5628|-2.3128|-2.9698|-2.6965|-1.7365|-1.3465|-2.1565|-2.6728|-1.7728|-1.8328|-1.1428|-0.6028|-0.4828|-1.0228|-1.4428|-2.0428|-1.9837|-1.7137|-1.7437||-2.0437|-1.8937
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|-2.1736|-2.2336|-2.6861|-2.4561|-2.9939|-2.2839|-2.6225|-2.2724|-2.3624|-2.5725|-2.0424|-2.2924|-2.7724|-1.8624|-2.3624|-2.5824|-1.9325|-1.6124|-1.3925|-1.6225|-1.8225|-2.4924|-2.1825|-1.8824|-3.1524|-2.6519|-2.2319|-2.593|-2.453|-1.633|-1.923|-2.263|-1.923|-2.423||-2.043|-1.583|-2.533|-2.8147|-2.6647|-2.8908|-2.0215|-2.581|-2.4429|-1.7429|-2.9829|0.8313|1.0613|1.5613|1.7213|2.3013|1.8337|2.1522|2.0903|2.1203|2.1403|2.5631|2.4668|2.2953||1.9353|1.7653|1.8553|1.5253|2.5053|1.9453|1.7053|1.7253|1.5553|1.8053|2.3853|2.3253|1.0153|2.5753|2.6453|3.2523|2.7423|1.7723|2.6023|2.8723|1.6923|1.9523|1.3223|1.4823|1.9723|2.6023|2.1123|2.5923|3.042|2.7411|2.8296|2.6663|2.4163|1.7263|2.1363|1.7963|2.5163|2.3363|1.6863|1.1963||0.9163|0.8563|1.4863|1.6463|0.7563|1.1063|0.9563|0.3663|1.4963|2.5963|1.2363|0.4663|3.1263|3.5702|3.3069|3.0515|3.2215|2.6015|3.6466|2.92|1.97|2.35|2.09|2.99|2.3196|2.5096|2.3614|2.5314|2.7471|3.2128|3.0643|3.6503|2.9495||1.7595|2.3195|2.5195|2.3495|1.4395|1.7595|1.1895|0.7095|1.0795|0.7995|0.1495|0.0495|0.5995|0.3995|0.9395|0.5695|0.0995|0.8595|1.6595||2.8695|3.1389|3.3216|3.7868|-0.2739|-0.6139|-0.7139|-0.4239|-2.3839|-1.5739||-0.5039|-1.1339|-0.9939|-0.4539||-0.9139|-1.2239|-1.6839|-2.5139|-1.4039|-0.1939|-1.1339|-0.8139|-1.6239|-2.5039|-2.9739|-3.3346|-3.0546|-3.744|-3.3861|-4.0861|-3.5998|-3.9298|-5.5725|2.4251||3.3851|4.2051|2.9919|2.4719|2.5219|2.3319|3.7319|4.1319|4.6819|3.4624|4.4924|5.4221|3.9701|2.3508|3.1908|2.1008|3.5808|2.9494|1.2394|1.0194|1.0194|2.5694|3.6082|2.5582|2.9183|2.4082|1.8883|1.8783|2.4583|2.1283|2.1083|2.331|2.461|2.441|2.8381|-0.6244|-0.9844|-1.6844|-1.4944|-2.1244|-2.0344|-2.3944|-2.4444|-2.5144|-2.5844|-2.8244|-2.0244|-1.9644|-2.7822|-2.4041|-2.3661|-2.7908|-2.4086|-2.6365|-2.8858|-2.7598|-2.8609||-2.659|-2.279
02306|29658|/equities/matson|R2000VALUE|3.5383|2.3283|5.4383|4.8348|4.9848|3.5748|5.0848|6.4985|6.7642|4.768|5.7773|6.1792|6.1827|7.3947|5.203|5.8915|4.3715|3.4715|3.5515|3.9115|3.9015|3.1315|4.9215|4.9815|2.8615|4.1115|3.8015|4.1615|4.3115|5.4915|7.1476|-4.6779|-2.6179|-3.0179||-3.1179|-2.4279|-3.1079|-2.9879|-2.9379|-1.7079|-3.1279|-4.0879|-3.4679|-4.2279|-5.8379|-5.4686|-3.6186|-3.4786|-4.3986|-2.8986|-4.7386|-4.7686|-3.4486|-4.2886|-4.8186|-5.0386|-4.8574|-2.6774||-3.0674|-4.0474|-4.8374|-5.5674|-3.1674|-5.2374|-5.1874|-5.1374|-4.7674|-4.5374|-4.6874|-6.0974|-8.0255|-6.2767|-7.6274|-6.1382|-6.2484|-6.2084|-7.1884|-5.0884|-7.3184|-6.4984|-7.7393|-6.8146|-6.8846|-6.6346|-7.1446|-6.7446|-7.4946|-3.9446|-4.9546|-6.0746|-5.9146|-5.7246|-3.0446|-1.2446|-2.4246|-3.3146|-6.3646|-6.9246||-7.2346|-7.8819|-7.0919|-8.6019|-6.8719|-7.4019|-10.5816|-9.5324|2.3195|4.0095|3.6295|3.9095|4.7095|6.1995|6.6895|8.5033|8.7931|7.0745|6.5045|6.3345|4.1545|6.0245|6.8745|7.6745|1.9345|2.3145|5.2145|6.1345|8.5345|8.2258|5.4858|6.2558|6.2858||9.7004|-0.5779|-1.0079|-0.5379|-1.1279|-2.7879|-3.8979|-5.8679|-4.8979|-6.6579|-8.6329|1.3081|3.8281|5.7681|6.3881|6.8781|5.8681|7.1381|5.1281||4.3281|6.1881|4.0581|5.5081|5.193|3.863|5.243|7.0448|3.1548|1.5448||1.8248|1.1448|0.6048|1.5948||2.1148|1.8348|0.8348|2.1648|3.0848|4.1948|2.9748|2.8348|1.6948|2.8148|3.9448|3.6748|2.1648|1.8448|3.0548|3.5548|2.8448|3.4248|2.9848|3.6548||4.6548|6.3148|6.1887|5.0687|4.6887|4.9787|4.7087|4.8387|3.9387|2.7187|4.9787|5.8687|5.4887|4.6846|5.2346|3.4546|6.6646|4.731|4.531|6.122|3.762|4.512|4.9039|5.4332|4.8651|3.4551|4.6351|3.5951|4.2451|5.2251|4.1851|3.7451|4.8351|5.5951|4.4661|4.6361|4.7035|4.8967|-1.1651|-2.0851|-1.8751|-2.2151|-2.3751|-3.8451|-4.1651|-4.862|-4.052|-4.2742|3.363|3.5472|2.3672|1.2872|1.2472|0.9472|0.7972|1.1872|1.1672||2.4572|2.2872
02307|20981|/equities/bankunited-inc|R2000VALUE|2.1318|1.3718|1.9618|2.3818|3.2918|3.1918|3.6618|4.4658|3.8759|3.4759|4.1559|-1.2613|-2.2913|-2.0813|-3.0013|-2.6313|-2.2513|-2.3613|-3.0013|-3.1113|-3.5613|-4.1313|-2.6113|-3.7413|-4.7513|-4.9624|-3.5124|-3.7824|-3.0124|-1.4424|-1.5024|-3.6324|-3.661|-4.3906||-3.907|-3.338|-4.078|-4.8145|-4.6645|-2.8045|-3.2445|-4.1945|-3.9245|-3.7345|-5.7645|-5.9233|2.1944|1.1344|0.4944|1.6644|1.4444|3.0044|3.8944|3.6344|3.3298|3.0398|3.0698|3.8898||3.9268|3.9568|3.3868|2.3768|3.5168|3.7768|2.7268|2.5868|2.5568|4.0568|4.0068|3.1868|1.8768|3.1168|3.6168|4.843|4.9229|4.4877|5.4814|4.7943|-0.5176|-0.0776|-0.6576|-0.7476|-1.6976|-1.2376|-4.2576|-3.9276|-5.1676|-4.0159|-3.7559|-4.3559|-3.8859|-4.6159|-3.999|-3.899|-4.459|-5.2372|-5.6591|-5.2214||-4.9114|-5.4314|-4.9214|-5.9314|-4.2014|-5.5314|-7.6682|-6.8141|1.0724|3.4025|3.7725|3.8825|4.6624|5.4425|5.4624|6.2172|6.6563|4.7033|5.1733|5.07|3.96|4.13|3.19|3.17|1.35|2.52|3.96|3.9044|3.9527|3.9221|2.9321|3.6321|3.9218||4.2709|3.5109|3.9709|-0.2603|-0.5403|-1.3703|-1.3203|-2.8103|-2.6403|-3.1403|-4.2103|-3.1803|-4.5703|-4.7306|0.954|1.254|0.564|2.344|2.784||2.674|3.504|3.3368|4.0668|3.5806|3.3106|4.0806|4.0229|3.5037|2.6637||3.1137|2.7637|2.2937|3.1137||2.8462|3.2062|2.1062|2.1862|1.8262|2.6062|3.2824|3.1277|2.7085|2.7539|3.4004|3.2294|3.4982|3.3913|3.622|2.7721|2.4721|1.9821|1.2021|2.8521||3.0421|3.6921|3.1956|3.7529|3.7029|3.2929|3.9914|4.1314|3.7486|2.6586|3.2686|4.6986|4.3746|-3.4663|-2.5563|-3.6863|2.3234|1.8334|1.3134|0.9034|0.2834|1.3934|2.3334|3.0034|3.8327|2.5863|2.5742|2.3057|2.6357|2.5557|1.7357|2.2957|2.9657|2.5557|3.0269|2.9344|-0.5191|-0.3191|-1.2891|-2.1091|-2.3591|-2.6391|-2.3991|-2.9191|-3.3874|-3.8465|-3.6265|-3.4239|1.4949|1.6449|1.6249|1.5949|2.0449|1.3949|0.8149|1.6949|1.9549||3.4949|2.4552
02308|101884|/equities/one-gas-inc|R2000VALUE|-3.0193|-3.5193|-3.9603|-3.2542|-3.8085|-3.5385|-3.8685|-2.5585|-2.8485|-2.6285|-2.4985|-2.2285|-2.9285|-1.8685|-2.4385|-2.9685|-2.1685|-1.6285|-1.0385|-2.8885|-2.8185|-4.3485|-3.5662|-3.2962|-3.9062|-2.3062|-2.7362|-3.3962|-3.6762|-3.2662|-4.0871|-4.0518|-3.3391|-3.6491||-2.8391|-2.6591|-3.2191|-2.3491|-1.3891|-1.8491|-3.4791|-4.2485|-4.1766|-3.5368|-5.5559|3.1771|3.527|-0.225|-0.585|-0.285|-0.185|-1.145|-2.215|-2.175|-2.595|-2.335|-2.965|-3.305||-3.485|-3.055|-2.865|-3.525|-3.505|-3.795|-4.195|-4.775|-4.86|-5.5917|-5.3002|-4.2291|-6.3212|0.8223|1.7023|0.9423|0.6523|0.3223|2.3323|3.1323|3.0223|2.6423|1.5023|1.3223|2.6023|3.8123|4.4153|4.0953|4.6253|4.2331|4.5812|5.3664|4.2465|3.9308|4.5008|4.7875|5.2656|4.984|5.4072|5.5191||5.8562|5.9562|5.1062|5.3162|4.0362|4.2662|3.5162|2.3562|2.1562|3.7862|3.7562|3.8162|6.5762|7.3602|7.0708|-1.2754|-0.5854|-1.6354|-0.0054|-1.4254|-6.2354|-6.2554|-6.2454|-5.4754|-8.0554|-6.0154|-5.1754|-5.0154|-5.0054|-0.9654|-1.4454|-2.0554|-2.7954||-2.3354|-1.6754|-1.2954|-2.4854|-2.4754|-2.1254|-2.6154|-3.1154|-1.5654|-1.1954|-1.8954|-1.9754|-0.4254|-2.7154|-2.5454|-4.2354|-5.0144|-5.2943|-5.5043||-4.8643|-5.5531|-5.7162|-5.9974|-6.6332|-7.4797|-6.1427|-3.0627|-5.6727|-5.9941||-4.8829|-5.8449|-6.0926|-5.328||-5.428|-6.1011|-6.1811|-6.4832|2.469|5.619|4.299|6.199|4.229|5.0079|4.7479|4.3979|3.8779|4.3579|4.6379|3.0779|4.0979|3.9579|4.1579|4.7679||7.1079|8.2582|6.9319|5.9458|5.4958|4.9858|7.2958|6.8858|6.251|4.581|7.331|8.3795|4.9766|2.5135|3.2435|4.0235|5.1735|-1.7313|-4.1813|-4.4013|-6.0898|2.5941|3.9041|4.0441|4.5291|3.5291|2.8791|2.9991|3.6891|3.9691|3.9591|4.2791|4.3791|4.5729|5.3721|5.0818|4.7554|-1.2149|-1.8149|-2.625|-2.4949|-3.0649|-3.015|-2.9649|-4.365|-4.9549|-3.2849|-4.7049|-5.8372|-4.863|-4.6647|-5.1747|-4.5347|-5.1347|-6.0936|-5.4323|-6.5459||-4.3048|-3.3748
02309|15333|/equities/acxiom-inc|R2000VALUE|2.3848|1.8748|1.8048|1.6748|2.5248|3.2348|4.6848|5.357|5.1558|4.6758|6.5625|-4.0145|-4.2083|-3.6577|-3.9396|-4.079|-4.2561|-4.2261|-4.6461|-4.1501|-3.5601|-4.0301|-3.1801|-4.3801|-4.8001|-5.1001|-5.3201|-6.449|-5.8709|1.0228|2.1028|1.4028|2.3428|4.0628||3.3828|5.1328|5.0828|5.6128|5.9628|7.8992|6.443|-2.0329|-2.6329|-4.9529|-6.3025|-5.3525|-6.1025|-5.3344|-5.8944|-8.9768|-3.1066|-3.2366|-1.4366|-1.5166|-2.3866|-2.4166|-2.4966|-1.9966||-1.2266|-1.8066|-3.0066|-4.2766|-3.9766|-3.9866|-4.3366|-4.9966|-4.4766|-4.8566|-1.4066|-3.0166|-5.9766|-4.7623|-5.6261|-2.8261|-4.2961|-4.8029|-4.3829|-3.7429|-3.6529|-2.4629|-2.3929|-3.0029|-2.4829|-3.4629|-4.5029|-5.3429|-6.816|-5.8861|-6.7812|-5.5847|-6.5983|-6.3983|-6.0531|-7.2845|-5.671|-6.941|-6.511|-5.041||-5.581|-6.761|-7.931|-8.2159|-5.8659|-7.1159|-9.1787|-8.9537|-8.8575|-8.5121|-7.8421|-6.8321|-6.6621|-6.0121|-6.5021|-5.3521|-8.2821|-10.9921|-13.6121|-12.5265|-12.2908|-13.9574|-9.0221|-7.5421|-10.4221|-11.9785|-7.9285|-8.9485|-11.2886|-8.5957|-10.2557|-9.6158|-10.3614||-10.8052|-11.6533|-11.6333|-12.2869|-8.1031|-5.6331|-7.8031|-8.8031|-6.7331|-9.0131|-11.9331|2.4485|1.0785|4.8085|6.0085|7.0285|6.1385|5.6285|6.5785||9.6985|10.4067|6.6367|9.1667|10.328|8.858|10.6139|8.0904|7.5674|5.7474||7.1874|7.5388|8.0021|8.2355||8.2096|8.585|8.9654|8.674|7.914|8.084|9.174|10.4306|10.6183|11.6701|11.8877|9.7977|12.2377|11.1848|-0.686|-3.966|-7.456|-8.316|-7.616|-7.106||-9.546|-11.2439|-12.6096|-11.2342|-11.2302|-14.5024|-11.0557|-10.7157|-13.0857|-15.2047|-13.1085|-22.1112|8.8004|11.741|10.4478|11.2504|9.2657|6.4857|8.6257|9.7857|5.8457|5.9157|3.6457|7.1057|9.4591|6.1907|5.9797|6.4541|4.9833|4.5733|5.6333|7.1409|6.2649|-0.4002|-1.3002|-1.2002|-2.9802|-1.5402|-3.6002|-4.3602|-5.0102|-5.1102|-3.8102|-4.0402|-5.7902|-5.1602|-4.6002|-6.3602|-6.1141|-5.6541|-4.6341|-5.7441|-5.6941|-7.0541|-6.566|-5.516|-7.306||-8.3688|1.0318
02310|15306|/equities/ameris-bancorp|R2000VALUE|1.5556|0.6856|1.8356|2.3056|3.3856|3.6656|4.2256|5.1268|-0.0874|-0.6374|-0.4474|-1.4474|-2.7174|-1.8474|-2.2974|-1.9974|-1.4774|-1.6874|-3.2774|-3.5574|-4.6374|-4.9074|-3.1274|-4.0874|-5.0274|-4.9982|-3.6182|-4.3382|-3.6182|-2.3482|-2.3182|-4.5182|-5.0003|-5.3366||-5.1109|-4.3798|-5.0698|-6.3076|-5.6857|-4.3677|-4.5677|-5.7077|-5.4977|-5.1977|-7.3577|0.0851|2.6751|2.0251|0.9151|1.4451|1.2251|2.7351|4.2951|4.3651|3.6451|3.6951|3.0351|3.4951||2.1151|2.2651|1.3451|0.3451|3.2851|5.6951|5.6182|4.7982|4.8482|5.1082|5.5332|4.7282|2.8482|4.0982|4.3682|5.8815|5.8615|5.8495|6.7717|5.3917|5.1141|5.954|-1.456|-1.976|-2.706|-3.316|-5.436|-4.746|-6.5995|0.4802|1.0602|0.1202|0.3902|0.0102|2.0302|1.8502|1.2202|1.6802|2.6202|3.0302||2.9902|2.2602|2.9902|2.4502|4.6902|2.4302|1.4002|1.7402|3.9002|5.7302|4.8702|5.4463|6.2576|6.1076|6.024|7.0876|5.9598|5.3579|5.3879|4.4653|3.9753|4.2753|3.3306|3.3806|2.0006|2.4806|4.6006|5.0162|4.9652|4.9705|4.1588|4.7588|5.2231||5.0225|4.7525|5.1825|5.7067|6.0452|-0.3431|-0.4731|-2.3731|-2.9031|-3.0831|-5.2331|1.082|0.792|2.602|3.452|4.112|2.742|4.462|4.5908||4.0408|4.8208|4.6668|4.8168|5.6944|4.9038|6.2282|4.9582|4.162|3.152||3.122|3.012|2.452|3.042||2.532|2.582|1.012|1.722|2.852|3.642|3.592|4.5817|3.6674|4.198|4.198|4.328|4.7232|4.4732|4.2496|4.0929|4.6246|3.6846|2.8646|4.1346||4.5846|4.6746|4.2946|3.8246|4.0746|4.2196|5.174|5.294|3.9892|2.8692|3.9292|5.4592|5.2774|2.5482|3.1382|1.8482|4.0882|3.9219|3.4379|3.2179|2.3579|2.2079|3.1279|3.2779|3.9424|3.5532|3.3333|2.9558|3.0558|3.1358|2.3908|2.6258|3.4958|2.9558|3.7976|3.0501|3.1301|3.8007|-0.8513|-1.6413|-1.8913|-1.9113|-1.8613|-2.7613|-3.2313|-3.5326|-3.1926|-3.5335|-3.0679|-2.4329|-2.3329|-2.6729|-2.0729|-2.5829|-3.3284|-3.1695|-2.5895||-1.7795|-2.2795
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|1.6145|1.2145|1.4445|1.7345|1.7145|2.2456|1.9595|1.8656|1.4256|1.8256|1.8656|2.4402|1.7468|1.9168|1.8668|2.2683|2.2898|1.762|2.0531|1.9931|2.2161|1.7661|2.1661|-0.0244|-1.5844|-0.8544|-0.7544|-0.7444|-1.0544|-0.5044|-0.8344|-1.5444|-1.3144|-1.1844||-1.5044|-1.4244|-1.7744|0.1243|0.1843|0.1843|0.2843|0.3043|0.2743|0.5343|0.2143|0.9343|0.9743|1.5943|1.8687|1.7547|1.881|1.788|1.962|1.8378|1.9059|2.2248|1.9912|2.2436||-0.5548|-0.7748|-0.3848|-0.7848|-1.0048|-1.4648|-1.4948|-1.7548|-1.7075|-1.1875|-1.4175|-2.0175|-2.5611|0.1336|0.7436|1.3236|1.0836|0.6036|1.3236|1.8136|1.5936|1.7236|1.698|1.688|1.9069|1.7266|2.1523|2.3026|1.9929|1.7929|1.9929|2.1671|1.9424|2.2502|2.2402|2.1702|2.1402|1.8602|1.7102|1.7802||1.4502|0.7002|0.9902|1.0202|1.5602|1.0402|0.4202|0.4302|0.6202|0.8802|1.4302|2.7402|2.6602|3.0635|2.4041|1.9141|1.9441|0.8041|0.8841|1.0741|0.7441|1.6041|1.3941|1.8541|1.3841|1.7841|2.4141|1.5741|2.1063|1.7328|1.7028|1.4328|1.7528||1.8128|2.3128|2.3976|2.0728|2.1728|2.3225|2.6706|2.13|2.13|1.63|1.4|2.29|1.63|2.24|1.5427|1.2527|1.2927|1.8627|1.2027||1.2227|1.3027|1.2727|1.2127|1.3627|1.8527|1.4327|1.8727|1.3927|1.2227||1.9927|1.7527|1.6427|2.1927||2.1227|1.7727|1.6427|0.8927|1.4027|2.1927|1.9727|2.0027|1.1727|1.0927|1.3827|1.8427|2.2827|2.1747|2.3047|2.243|1.763|1.823|1.653|1.993||2.583|2.7649|2.6782|2.1865|2.0865|1.9265|2.5265|2.6965|3.173|2.3229|2.8429|3.1851|-0.6028|-1.8728|-2.0323|-1.8323|-1.6323|-1.7923|-2.1723|-2.002|-2.2348|-2.575|-2.1883|-1.6177|-1.6477|-2.1077|-1.5177|-1.6977|-1.0277|-0.9177|-1.1677|-1.1477|-0.7877|-0.8677|-0.6777|-1.1277|-0.8977|-1.1377|-0.5377|-0.9477|-1.8577|-2.4477|0.5031|0.2731|0.0831|0.6631|1.3331|0.6231|1.7531|2.0731|2.394|2.2844|2.2685|1.6685|1.7985|2.2523|2.0681||2.0373|2.0298
02312|16876|/equities/potlatch-corp|R2000VALUE|-3.2351|-3.4251|-3.9845|-3.5928|-3.5481|-3.0168|-2.6668|-2.6668|-3.6968|-3.9709|-3.4968|-3.4168|-3.6868|-2.4968|-3.1868|-2.7368|-1.7768|-2.9068|-1.5868|-2.4468|-2.0868|-2.9268|-2.9568|-3.6468|-4.0168|-3.6534|-2.5234|-2.1334|-2.4834|-0.6734|-0.6334|-1.6434|-1.2034|-2.5834||-1.7234|-2.3034|-2.5534|-3.5234|-3.5334|-2.9534|-3.2834|-3.8825|-3.5325|-3.4225|-4.4425|-3.7558|-4.5454|-4.2048|-4.8637|-4.5308|-4.742|-4.1339|-5.1565|-5.1317|-5.4135|-5.1051|-4.4047|-1.8347||-3.0547|-2.8647|-3.1447|-4.2247|-4.0747|-4.6347|-4.6647|-4.6547|-4.7738|-4.0438|-3.7038|-4.1638|-6.0738|2.5327|4.4127|5.6781|3.2181|2.2781|2.2081|2.2081|1.5981|3.0081|2.6881|3.6081|3.6981|1.6281|1.8681|1.8681|3.2081|3.8581|4.7945|3.7311|4.239|4.1705|3.8513|4.0013|4.4712|4.3474|4.6616|4.7801||5.3517|-1.2483|-1.3883|-1.7983|-1.7983|-2.5383|-4.6683|-4.8183|-3.0983|-3.1483|-2.5283|-0.7383|-0.1783|-0.0083|-0.1783|-0.1083|-0.1683|-1.5783|-2.0283|-2.0183|-3.5183|-2.5183|-2.5983|-1.2983|-3.4183|-2.7983|-0.9483|-0.7283|-0.1683|-0.9783|-2.3783|-2.2683|-0.5083||-0.2983|-0.6383|-1.6383|-2.5983|-2.4083|-4.2283|-3.3483|-4.1883|-5.6183|-4.6283|-6.4113|-4.3513|-6.2213|2.5541|4.0841|5.3101|4.6001|4.1701|3.3201||3.0701|2.7901|2.5701|2.8401|2.6301|3.5401|4.7729|3.8104|3.2629|2.9229||3.1629|3.5729|3.2529|3.8629||3.7829|3.7929|2.2129|1.5829|2.8129|4.2929|4.1271|5.4201|3.5407|4.0133|3.8133|4.5148|4.1945|3.3545|3.9245|3.2445|2.9745|4.5545|-0.2052|-1.2852||-0.8752|-0.6952|-1.6452|-1.4952|-2.1952|-2.7952|-2.9652|-3.0552|-3.5252|-4.7152|-3.7152|-3.6752|-3.4152|-3.4752|-2.5352|-3.8952|-3.6552|-4.5852|-5.1952|-4.6746|-5.6229|-5.151|1.521|3.941|4.0512|3.5543|4.1014|2.8314|2.9914|3.4214|2.6114|3.2814|4.3114|4.1999|4.7627|3.8541|4.0162|5.173|4.6139|-0.1754|-1.3704|-1.6704|-1.6704|-3.5904|-4.7404|-4.6504|-3.6054|-4.3466|-4.1606|-3.6299|-3.8606|-3.0806|-3.2106|-3.8006|-4.2806|-4.0312|-5.0421||-4.3112|0.396
02313|15461|/equities/associated-banc-corp|R2000VALUE|1.1629|0.8629|1.1629|1.2029|1.4729|1.4629|1.6329|2.0101|1.826|1.5951|1.6551|-0.4435|-0.8035|-0.6335|-0.9935|-0.8435|-0.7135|-1.0435|-1.3335|-1.2635|-1.2135|-1.8135|-1.2135|-1.5635|-2.0835|-1.6538|-1.1138|-1.3138|-1.3138|-0.8538|-0.9138|-1.6438|-1.6542|-1.8358||-1.6587|-1.5854|-1.7654|-1.9906|-2.0231|-1.0731|-1.1231|-1.4631|-1.4131|-1.2931|-2.2331|-2.5614|0.7594|0.5794|0.1694|0.6994|0.5494|0.8994|1.3694|1.3894|1.2194|1.5394|1.2794|1.5294||1.5231|1.6131|1.0531|0.8531|1.5031|1.7131|1.2931|1.3731|1.4731|1.8631|1.7731|1.5131|0.8831|1.3231|1.4231|1.9331|1.9331|-0.1684|-0.1484|-0.6884|-1.0784|-0.6784|-1.1884|-1.0784|-1.4684|-1.5684|-2.1384|-1.6984|-2.2305|-1.3623|-1.1623|-1.5023|-1.4223|-1.8923|-1.2823|-1.4823|-1.8123|-1.8159|-1.9518|-2.0793||-1.8693|-2.3326|-1.9126|-2.2426|-1.4726|-2.0126|-2.7038|-2.5238|0.5322|1.4622|1.6822|1.9577|1.5777|1.9477|2.4046|2.119|2.0653|1.6953|2.2353|2.1266|1.3066|1.4366|1.2989|1.4789|0.8489|1.3189|1.8689|1.7141|1.6223|-0.031|-0.531|-0.151|-0.111||-0.641|-0.741|-0.391|-0.191|-0.271|-0.461|-0.431|-1.051|-1.291|-1.571|-1.9627|-1.7555|-2.1134|0.3254|0.6854|0.8054|0.6554|1.3854|1.6254||1.5954|1.7954|1.7155|1.7499|1.6409|1.2209|1.4709|1.6993|1.4012|1.2524||1.1024|1.1524|0.9324|1.2224||1.3162|1.5564|0.8996|1.0696|1.1096|1.1396|1.1996|1.4124|1.1271|1.2231|1.3331|1.2431|1.2231|1.1931|1.4531|1.1231|0.8331|0.6531|0.2131|1.1531||1.3031|1.6931|1.5059|1.347|1.527|1.447|1.7166|1.7966|1.5126|1.0226|1.2626|1.8626|2.1262|0.3647|0.9147|0.1047|1.4647|1.1776|0.8576|0.8076|0.7076|0.7776|1.4376|1.4676|1.4323|0.9624|0.9023|0.5623|0.8723|0.9123|0.5523|0.7524|1.3223|1.2623|1.4923|1.5282|-0.3448|-0.3348|-0.9048|-1.1248|-1.1848|-1.2948|-1.0448|-1.3448|-1.587|-1.9364|-1.6849|-1.607|-0.737|-0.707|-0.847|-0.997|-0.697|-1.077|-1.277|-1.127|-0.997||-0.287|-0.667
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-1.0219|-1.0919|-1.0719|-1.0919|-0.8719|-0.7219|-0.5519|-0.5119|-0.7419|-1.0919|-0.5819|-0.6619|-1.2619|-0.8819|-0.7519|-0.5719|-0.3919|-0.5819|-0.7119|-0.6319|-0.9219|-0.6919|-0.5019|-0.9719|-1.4319|-1.4426|-1.0526|-1.0526|-1.3526|-0.8126|-0.9226|-1.2226|-1.2229|-1.2888||-0.8442|-0.8842|-0.9942|-1.2542|-1.1344|0.2206|0.2706|0.4006|0.4606|0.6506|0.3806|0.5706|0.9806|0.9035|0.9735|1.0835|0.8835|1.0035|1.1889|1.1676|1.0013|0.9213|1.1913|1.4576||1.1929|1.3329|1.0229|0.6529|0.7729|0.5429|0.5929|0.6029|0.8129|0.8129|0.8729|0.3829|0.1429|0.5829|0.7729|1.1329|0.9229|0.9129|0.8829|1.1029|1.2638|1.2338|1.282|1.1555|1.1555|1.1372|0.8872|1.0972|0.7272|0.8772|0.9372|0.8872|0.9172|0.7372|0.8872|0.9572|1.1372|0.9672|0.7972|0.7672||0.7272|0.4372|0.8072|0.5172|0.8472|0.8072|0.5172|0.2572|0.8972|0.9672|1.4072|1.828|1.625|1.9972|1.3224|0.9924|1.1024|0.9524|0.8624|0.4824|0.3224|0.9924|0.3224|0.5024|0.6024|0.6924|1.3024|1.5819|1.4519|1.2049|1.2471|1.2712|1.5512||1.0541|1.3099|1.2642|0.8742|1.0942|0.7842|0.7942|0.7542|0.7542|0.4742|0.1742|0.6742|0.1442|0.3642|0.6142|0.9042|0.7542|1.0442|0.8342||0.5342|0.6542|0.5942|0.3342|0.0842|0.4542|0.4542|1.1242|0.3042|0.2442||0.6042|0.6842|0.7742|0.9342||0.8742|0.6942|0.4442|0.6242|0.6142|0.7642|1.0642|1.1042|0.4242|0.7542|0.7642|0.8242|0.5742|0.3842|0.9742|0.6942|0.7542|1.3542|1.2365|1.3465||1.7217|1.4969|1.391|1.5228|1.6528|1.6228|1.8754|1.8054|1.8342|0.9442|1.5042|1.8242|1.5242|-0.2027|-0.0127|-0.3127|-0.1927|-0.7727|-1.0627|-0.8527|-1.1827|0.1773|0.6573|1.0873|1.209|0.809|0.639|0.339|0.479|0.649|0.599|0.629|1.249|1.199|1.4702|1.5436|-0.0648|-0.0548|-0.1348|-0.3248|-0.8748|-0.6748|-0.5948|-1.0048|-1.5048|-1.7486|-1.4986|-1.7829|0.4469|0.9969|1.3269|1.4293|0.9426|0.4126|0.4926|0.6326|0.6526||1.4026|1.1996
02315|15362|/equities/altra-holdings|R2000VALUE|-5.2284|-5.7884|-6.5617|-6.5111|-4.7867|-4.0567|-4.3367|-4.1067|-4.7767|-6.6467|-5.8367|-6.6067|-6.9167|-5.0567|-5.4267|-3.3567|-3.5867|-5.1667|-6.2667|-5.2067|-3.8367|-3.2367|-2.2367|-3.7267|-6.4467|-6.2388|-5.2888|-4.0888|-3.6288|-2.5288|-2.6388|-5.3988|-3.5488|-4.2588||-2.2488|-1.8188|-2.7688|-4.0388|-4.4088|-3.6788|-3.6188|-4.9488|-5.0188|-4.9388|-7.8488|-5.0801|-1.5501|-1.7701|-2.5801|-1.8501|-3.1001|-3.0601|-1.6701|-3.1301|-3.3801|-2.7101|-2.0701|-0.4901||-2.2001|-2.4401|-3.1401|-3.8801|-3.1601|-3.5401|-4.1201|-4.2401|-3.1701|-1.1201|-2.0201|-3.0301|-4.9801|-1.8901|-1.8901|-0.2001|-2.6401|-4.6701|-5.0101|-5.0601|-8.8801|4.5294|6.4394|6.8871|6.1971|6.9162|5.5622|6.0222|4.1722|6.1022|6.4922|8.1441|-1.0014|-1.3414|-0.1314|-1.2614|-2.6214|-2.4214|-2.3014|-3.0414||-5.2314|-6.7414|-6.5914|-8.3614|-6.3214|-7.3014|-9.9546|-9.3149|1.9396|3.1396|4.3596|5.5996|5.6096|7.1896|7.6296|7.8696|8.8535|6.5835|7.3635|7.9877|4.5577|6.7377|7.6392|9.2596|6.1409|6.3509|9.2909|-1.5663|-1.2063|-2.4763|-4.7463|-4.3363|-5.2663||-6.8163|-3.4963|-3.0763|-0.4263|-0.5463|-3.3763|-4.7363|-5.6663|-3.8463|-6.7763|-9.0864|-6.629|-8.439|-7.5136|-7.0636|-7.0649|-7.5495|-8.4595|-8.7532||-9.5596|2.5179|5.2079|6.8479|8.0789|7.3689|8.4389|9.3549|7.5444|3.2444||3.7444|3.4944|1.8244|3.8394||3.4244|3.5944|1.9144|1.9444|1.8544|3.1444|2.8044|2.5744|1.2244|1.5744|2.4244|2.5044|2.6544|3.4744|3.7644|2.7844|5.3944|5.9744|5.1862|6.2962||7.3675|7.8581|5.7731|4.9581|4.1181|5.7481|5.9986|6.9586|6.2451|5.0051|7.6151|7.7428|6.7356|5.259|5.8561|4.9216|6.1116|7.0291|4.9995|5.4595|4.7495|5.8795|5.8895|7.0595|-0.8966|-2.0066|-1.9566|-1.8066|-0.5266|-0.8466|-0.6066|-1.4866|-1.4516|-1.1366|-0.6266|-0.4466|-0.9166|-1.7366|-3.0266|-3.6066|-4.3766|-4.4766|-3.8166|-4.9066|-5.0336|0.3986|0.9586|0.3886|2.6386|3.3786|4.1186|2.9286|2.5286|1.6786|2.3586|2.4386|1.8086||3.2786|3.0786
02316|21205|/equities/gatx-corp|R2000VALUE|-6.1962|-7.8989|0.011|4.201|5.781|6.381|6.391|8.2317|7.3513|5.8713|7.6713|-2.4943|-3.5643|-0.8943|-2.5843|-0.4643|-0.7143|-1.9943|-2.3043|-1.7343|-2.7443|-3.7043|-1.5443|-1.8143|-6.7143|-4.2143|-4.7143|-5.2143|-5.2443|-4.5743|-5.1843|-6.9443|-6.2421|-6.4621||-6.6484|-5.6894|-6.0094|-7.8394|-6.2108|-4.5208|-2.7508|-5.4008|-4.4308|-4.2708|-7.1708|-8.7731|-5.1573|-4.7266|-5.7266|-4.8523|-5.0923|-5.6423|-5.8309|-6.5893|-6.3853|-5.4153|-3.4753|-2.7953||-4.3053|-4.4953|-5.7853|-5.6253|-3.8953|-5.1453|-6.0553|-6.7153|-9.0204|2.3609|4.1809|2.8409|2.2909|6.4509|7.0809|8.9054|7.6799|7.896|8.2789|7.2489|7.0609|7.2909|7.971|7.8584|8.0336|7.3236|5.0536|5.7436|3.2936|6.7136|6.9136|7.9651|-0.2925|-2.0925|-0.3025|-2.0025|-2.1325|-2.0925|-0.9325|-0.8025||-1.8225|-3.2525|-3.3225|-5.1425|-2.8825|-5.6125|-6.8225|-8.6825|-8.9433|-11.0131|-10.7563|2.5073|4.1573|5.1673|7.9173|7.5916|6.0617|4.7216|6.0316|5.6717|3.7716|4.8117|4.4716|6.5816|3.6216|4.2616|7.4816|6.8316|7.2316|7.6116|4.5016|4.6317|6.6816||8.9657|7.4789|7.1189|7.9789|8.9304|9.5082|8.9501|7.5601|7.7701|7.8601|8.1601|3.7301|6.7601|4.2601|4.6801|3.3701|3.0401|4.6501|5.5701||6.0517|5.3917|4.3717|6.5417|6.1463|5.5663|5.9392|6.8463|3.1163|2.2463||3.1663|4.1663|3.3963|4.7263||4.3463|4.1063|3.1863|3.1163|2.7063|3.0763|3.1763|3.8263|3.1763|4.9863|5.1963|5.9063|7.1097|7.8131|8.0526|4.9526|4.8626|3.2826|2.9826|4.5426||4.4826|6.7126|8.4331|5.4131|5.9031|5.5231|6.2731|7.5231|6.9551|5.5352|7.7152|7.9352|5.4352|5.5788|6.0588|3.3188|6.9988|5.0656|2.9956|2.4856|0.7156|3.2356|3.3856|4.3656|3.9556|2.7256|4.1056|4.7196|5.4884|5.8756|5.2256|3.8556|5.5956|5.0361|5.9161|-0.0837|-1.7837|-1.4637|-2.9236|-4.3136|-4.6137|-4.7237|-4.2237|-5.4937|-5.8618|-6.3256|-5.5056|-6.5156|-3.1056|-2.7556|-3.9356|-4.7656|-4.8156|-5.6756|-6.649|0.8287|1.0487||3.5587|3.5287
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-1.9448|-3.9948|-3.3348|-3.1148|-1.6848|-2.1348|-1.4648|-1.8948|-3.2248|-5.0648|-4.4923|-5.0023|-5.767|-4.1528|-4.0428|-3.7528|-3.6228|-4.4928|-4.8228|-4.2875|-3.7975|-3.9675|-2.8275|-4.1275|-5.7175|-6.0761|-5.4966|0.6524|0.7824|2.6424|2.2324|1.5924|2.5524|2.6824||3.9524|3.7424|3.4524|2.6224|2.6424|4.6224|5.2072|5.1664|4.0764|3.3964|1.8964|1.2364|2.4264|2.8364|5.1564|5.5657|4.6536|4.5857|5.5832|4.457|4.3281|3.9681|4.2681|4.5645||4.7228|4.7059|4.8943|3.5801|3.8601|3.9801|4.3001|4.4301|5.3001|5.5601|6.5035|6.3839|5.5239|6.6439|4.8739|5.3839|5.7699|6.1149|4.4012|4.7812|4.6008|4.5908|4.7708|5.2208|5.2108|6.2998|4.7574|5.3774|6.0668|6.5868|5.4368|5.2068|5.4868|6.3468|6.9568|5.5068|3.7168|5.4468|5.8068|6.3668||6.7303|5.5947|5.4847|2.8747|3.2547|2.5347|2.1947|3.0647|4.3147|4.2647|3.6947|3.7647|2.8547|4.1347|4.3047|3.6047|3.1847|3.6947|5.5647|3.1447|4.2647|3.8147|3.1647|2.7547|2.5647|3.3397|3.4947|3.1347|3.1147|3.7547|3.7547|3.7747|4.6847||4.6967|4.5867|5.5741|3.6241|4.0141|3.9341|3.9441|3.6341|2.7641|2.1141|1.5141|1.0841|2.0941|4.3041|3.7041|3.4963|2.8363|3.5563|2.6163||3.2163|3.6063|3.0663|3.5663|3.8201|2.7101|2.4401|3.1001|2.6001|3.1201||3.1317|3.2436|3.5629|4.0161||3.3311|2.7211|3.5934|2.5382|2.3482|2.7482|2.7882|3.1175|3.0316|2.6116|2.5216|1.8816|0.9916|1.2216|0.9116|1.2316|1.4416|1.9116|1.4816|1.6116||1.7316|2.0316|1.0316|0.8516|0.2716|0.2516|1.1316|1.4616|1.7016|1.2816|1.5116|1.7416|1.2216|2.5316|2.3628|2.2631|2.0912|-0.117|-0.547|-0.587|-0.807|-0.367|-0.447|-0.667|-0.487|-0.347|-0.757|-1.427|-1.327|-1.547|-1.937|-1.9128|-1.9576|-2.1076|-2.1276|-2.2276|-2.439|-2.805||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|0.3473|0.1173|0.6973|1.0973|1.5573|1.8173|2.2773|2.4073|1.0673|0.4773|1.6173|1.5673|0.8873|3.0373|-0.3038|-0.2238|-0.5238|-0.9938|-1.2438|-1.1838|-1.7738|-2.2838|-1.5938|-2.1538|-3.2938|-3.2829|-1.5029|-1.6129|-1.5429|-0.8029|-0.5729|-1.4529|-1.7929|-2.2529||-1.0729|-0.6529|-1.0329|-1.5329|-1.1229|-0.8229|-0.9129|-1.9529|-2.3929|-2.3829|-3.5429|-3.7671|-2.8768|-2.8864|-2.7715|-3.2567|-3.498|-3.2434|-2.9109|-3.5472|-2.8719|-2.8419|-3.4137|-3.1134||-3.7334|-3.2434|-3.3734|-4.2522|-3.8346|-3.5141|-4.3241|0.5723|1.6623|2.9223|3.1923|2.5723|1.5423|2.4423|2.5723|3.1723|3.2423|2.7822|2.6623|2.3323|1.5223|2.3623|2.8022|2.5923|2.6523|2.4023|1.4923|2.2623|1.0423|3.0223|3.6123|3.937|4.017|3.497|4.167|3.9931|3.3931|3.0031|4.2031|4.926||3.456|2.796|3.076|2.526|3.296|2.566|1.256|1.376|3.486|4.226|3.926|4.6822|4.0622|5.3652|5.1308|5.437|-0.0792|-1.4392|-0.0792|-1.0792|-2.2392|-2.0292|-1.9192|-0.4992|-3.2692|-2.3392|-0.9092|-3.2592|-3.6792|-4.1292|-4.5292|-3.5492|-2.6592||-3.3592|-4.1192|-2.9492|-3.1092|-3.5792|-4.8892|-5.8091|-5.2802|-6.3418|3.1172|1.6772|2.4372|3.0672|4.5872|3.9272|4.1772|3.1172|3.3472|3.4272||2.9172|3.2072|2.4072|3.7872|3.2772|3.5972|4.2072|5.6241|2.8304|0.8004||1.8204|1.7604|1.2404|2.1504||3.0004|3.3504|3.1904|3.1204|2.7404|3.5104|3.2504|4.2704|3.2627|4.1001|4.0101|4.1601|4.4768|3.6768|4.4167|3.8569|3.6315|3.0015|3.0215|4.3015||4.1372|5.1308|5.0637|3.858|4.648|3.838|4.3111|4.6011|3.3711|2.0812|3.1711|4.2811|-0.0368|-3.4568|-3.3168|-5.4668|-4.8484|-1.2284|-2.9084|-3.3484|-4.2843|0.6212|1.6212|3.2312|3.0817|1.6017|3.1417|3.1031|3.0531|2.9631|2.6131|2.8331|3.9331|3.8562|4.4453|4.577|4.1327|-0.3129|-2.3629|-3.3129|-3.2029|-3.1029|-2.5729|-3.7329|-4.2282|-4.9525|-4.1472|-5.2652|2.9069|3.9375|3.3475|3.5828|3.1406|2.1306|2.3506|3.4906|2.9875||3.2775|2.659
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|-4.7518|-4.4718|-5.0621|-4.7621|-5.2652|-4.6852|-3.8352|-3.4852|-4.8152|-5.5252|-4.5252|-2.2252|-2.0552|-0.8452|-1.3552|-2.6652|-2.0252|-1.0352|-2.8052|-3.9852|-3.5852|-4.3252|-3.1352|-4.0952|-6.6752|-3.2609|-4.0309|-2.6509|-2.7509|-3.2809|-2.9309|-4.2509|-2.7409|-3.6209||-2.9109|-2.4709|-3.0709|-3.4309|-2.3909|-3.6309|-4.1409|-5.0509|-5.1009|-4.9309|-7.2209|-5.0665|-5.4765|-5.4965|-3.2965|-2.2165|-2.4465|-3.0065|-2.2065|-4.2465|-4.6365|-4.5565|-4.3065|-3.9065||-4.2065|-3.2365|-2.8965|-4.8865|-3.9565|-5.9565|-6.0665|-6.2165|-7.2865|-7.9165|-7.5331|-8.8931|-9.9737|-8.178|-10.3411|-8.4529|-7.8829|-9.5043|-9.272|-8.0338|-8.7638|-9.2181|-8.8343|-9.1462|-8.1862|-7.9762|-8.8662|-8.6362|-8.5662|-9.6462|-3.8562|-5.6062|-5.7962|-8.0062|-9.5062|-8.5941|-9.6063|-10.3863|-7.4463|-6.7363||-6.2163|-6.6063|-9.0563|-10.0163|-9.8663|-10.6263|-14.3681|-11.9887|-9.5887|-13.5488|-13.8964|-14.0856|-12.3665|-10.4265|-7.1865|-7.3865|-8.9965|-10.2965|-15.4165|-14.4165|-18.2739|-17.8482|-19.9641|-18.3607|-20.1278|-21.4955|-12.9817|-13.5517|-18.5355|-13.2567|-18.0119|3.0154|4.7354||5.6154|11.3954|12.8554|12.6411|14.3354|15.8487|15.5108|14.6285|12.9685|16.3585|13.9485|13.0872|14.2037|13.8537|8.2737|6.8037|6.6437|4.5937|7.5337||8.2837|12.8737|10.7037|10.0237|12.7537|15.6837|15.5616|15.3906|10.7901|8.6913||8.3692|7.568|9.218|8.6278||8.9164|8.3464|8.4383|5.7983|9.8783|-0.5131|-2.0631|-1.8631|-6.7031|-6.3431|-6.8431|-7.4431|-3.7431|-6.6231|-6.4631|-6.6131|-5.5731|-7.0531|-4.0031|-3.8231||-7.2131|-8.8731|-11.8331|0.4376|0.7276|2.7976|10.0676|9.5376|9.449|9.4187|10.5087|7.8981|9.9981|8.2677|5.6477|0.4477|5.4477|4.9877|3.7777|3.1677|1.5477|3.4477|4.0377|5.0377|4.1377|3.2077|5.6577|5.9377|5.6777|3.9177|5.3377|6.9877|9.4003|7.577|7.2525|8.3383|6.4359|6.1093|-1.0877|-1.9177|-2.6077|-2.7577|-3.3577|-4.3877|-4.1477|-6.1177|-5.2977|-6.8577|-7.0951|-7.6596|-6.1396|-8.1571|0.6029|0.6029|1.5829|3.2629|3.7629||1.7929|0.6429
02320|103927|/equities/northstar-at-mgt|R2000VALUE|-2.259|-2.819|-2.8089|-2.9455|-2.7907|-2.2707|-1.7507|-1.5907|-1.8307|-2.3507|-2.1107|-2.4307|-3.0707|-3.3107|-3.2089|-2.6089|-3.0889|-3.5289|-3.8977|-3.2441|-3.9979|-3.951|-4.1508|-3.9108|-3.5108|-3.6709|-3.0309|-4.0532|0.4328|1.7928|0.9928|0.3528|1.4728|2.0728||1.8328|2.0728|1.8328|2.1528|2.1128|3.0328|3.3528|3.1528|3.9128|4.2328|2.993|3.193|2.913|2.433|2.673|2.833|3.233|4.3195|4.2375|3.5785|3.0695|2.7772|3.3013|-0.6685||-0.9885|-0.3885|-1.3085|-1.7485|-1.1885|-1.7485|-2.3485|-2.8285|-2.3085|-2.2685|-2.3885|-3.4685|-3.7095|0.4922|0.8522|2.4522|1.9722|2.5322|2.4522|2.8922|2.4522|2.5322|2.9322|3.6713|2.9181|2.9732|2.2932|1.5732|1.9332|2.6932|2.5332|3.0237|2.7908|2.9175|2.8375|3.0375|3.1975|2.9575|3.3575|2.9975||3.0375|2.0775|1.7175|0.7575|1.0775|1.6375|0.3975|1.0775|2.3975|2.9575|2.0375|3.1575|2.6375|3.0775|4.0375|4.0278|3.5478|4.1998|3.4197|2.691|1.931|2.291|2.491|3.051|3.2156|2.9356|3.9756|2.562|3.322|2.1837|0.8637|1.0237|1.5837||1.9037|2.1037|2.2237|2.4886|2.9023|2.8826|3.2695|2.7509|2.4309|2.6309|2.3909|2.1509|0.2709|1.0709|1.5509|1.6309|1.5509|2.0709|1.9509||2.1109|2.2309|2.1109|2.3109|2.2709|2.4309|2.9509|2.1109|1.2709|1.0709||1.7909|1.7509|1.7909|2.1909||2.53|2.45|1.77|2.45|2.05|1.61|1.69|2.09|1.53|1.61|2.09|2.4389|2.7699|2.56|2.7807|2.6196|2.2859|2.1259|2.0059|2.1659||2.6899|2.4343|2.2337|2.843|2.6274|2.2674|2.7015|3.055|2.5339|2.0939|2.4939|2.7238|1.7238|2.0575|2.1606|1.9686|1.8886|2.0799|1.6399|2.0399|1.6031|1.7631|1.9056|1.6762|1.3458|1.6031|1.4926|1.0926|1.3726|1.41|1.29|1.33|1.57|1.7333|2.0714|1.7116|1.824|1.8089|1.9057|2.0257|-0.3121|-0.3521|-0.3121|-0.7121|-1.8721|-2.009|0.3999|0.3199|1.1599|1.3199|1.3999|0.8799|1.0399|0.6399|0.6399|1.1999|1.0799||1.4399|1.6399
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|-2.8447|-3.1047|-3.2217|-3.1084|-3.32|-3.7692|-3.7425|-3.4625|-3.3225|-3.1825|-4.4892|-4.3525|-4.3205|-4.7819||-4.5953|-5.3309|-5.8089|-5.9147|-6.6223|-4.2098|-4.8231|-5.5165|-5.6064|-5.9053|-5.4129|-5.9121|1.2495|0.8495|2.3162|2.7095|2.8628|4.5162|5.455|4.3755|4.535||5.5008|4.2183|4.6391|5.0191|4.1305|4.1305|4.9029|4.4696|4.6669|4.673|3.813|4.1064|2.3597|2.0464|0.8597|1.393|2.9997|4.1197|3.9664|4.373|4.213|5.933|-3.1721|-2.3187|-3.4787|-1.9521|-3.9321||-5.1531|-3.6997|-4.1397|-4.5067|-4.5345|-5.0228|-4.1761|-5.0361|-4.8451|-3.7051|-3.1117|-4.1317|-3.9851|-5.1517|-5.1575|0.1424|2.2824|1.1624|1.7957|1.309|1.2024|2.049|2.649|4.3357|3.1957|2.209|2.5824|2.549|2.8357|3.4491|3.6624|2.7024|3.2424|3.7157|5.209||6.0444|5.6977|6.5138|-0.4639|-0.5639|-2.8505|-3.2572|-4.8772|-5.7327|-4.9594|-6.9641|2.6771|2.1438|3.0171|5.4505|5.702|5.2467|5.5289|4.9195|5.9106|4.8184|4.9034|5.0234|5.1216|5.757|-1.0583|-2.1317|-3.0717|-4.025|-4.3317|-5.205|-5.5781|-5.3181||-6.6764|-5.4534|-5.5142|-5.3739|-6.337|-4.2903|-3.5636|-4.7303|-4.157|-1.737|-2.737|-3.7303|-4.917|-5.0708|-3.5641|-2.1975|-3.1175|-2.4441|-2.3175|-3.6775|-3.4508|-4.8241|-3.6575|-4.7175|-4.3841|-5.1441|-5.6241|-7.1483|1.6523|2.2523||3.779|3.879|3.5657|||5.1723|5.3318|4.2771|3.0704|2.6171|3.0904|2.1304|1.5504|1.2904|2.0304|2.5704|2.8971|1.7638|1.4371|2.1304|0.7371|0.4638|0.2571|2.4104|2.7038|3.6571|4.1582|4.5814|4.0685|2.9618|1.9685|3.0418|3.2018|3.6885|3.0352|3.1485|4.6618|6.693|3.6863|4.2081|5.0272|3.6576|3.3043|1.7909|0.5443|0.7576|0.1976|2.1909|2.6309|3.1176|3.4109|3.1777|2.9848|2.7915|2.5315|1.7781|1.5381|1.2115||1.3715|2.5448|3.5715|3.4139|3.8364|2.6964|2.8231|3.0698|3.5831|3.9031|3.846|2.286|2.2793|2.7193|2.4127|4.1327|4.035|3.4217|4.1667|4.1889|3.4542|2.4142|3.0808|2.1475||1.7608|2.3742
02322|17153|/equities/simmons-first-nat|R2000VALUE|1.6057|0.9357|1.3157|1.6057|1.9357|1.9757|2.2936|2.6584|2.4627|2.233|3.1486|-0.9455|-1.7155|-1.3055|-2.0155|-1.9055|-1.6355|-1.7755|-2.1055|-2.1155|-2.4655|-2.7355|-1.9055|-2.4555|-2.7755|-2.6779|-1.7879|-2.0279|-1.8479|-1.1279|-1.3079|-2.4079|-2.5638|-2.5848||-2.577|-2.4161|-2.6062|-2.6162|-2.3462|-1.2562|-1.4762|-1.9862|-1.9862|-2.2162|-3.5862|0.4138|1.9838|1.2138|0.5738|1.2138|0.9638|1.7038|2.3438|1.9881|2.241|2.3272|2.0313|2.3253||2.2182|1.9882|1.7082|1.1082|2.0882|2.6382|2.2338|2.3138|2.2038|2.7203|2.937|-0.1351|-1.5451|-0.7551|-1.0251|-0.7551|-0.6651|-1.1751|-1.3951|-1.7551|-2.2351|-1.7251|-1.8551|-1.7151|-1.6951|-1.3751|-2.5451|-2.3051|-3.4423|-2.4649|-2.2349|-2.5349|-2.4814|-2.9614|-2.4264|-2.3864|-2.7064|-3.5677|-3.0597|-3.0111||-3.0211|-3.3311|-2.7111|-3.1511|-2.0611|-2.9911|-4.1832|-4.1132|0.726|1.751|1.941|2.171|2.141|2.531|3.191|3.6416|3.2516|1.9916|2.9716|3.6331|2.8781|2.8831|2.569|3.028|2.018|2.378|3.3378|2.5526|2.6717|2.5681|2.2973|2.5609|2.7515||2.7291|2.5491|2.5991|2.922|2.4088|1.9388|1.8588|1.2688|1.4388|1.2288|0.8288|1.3438|2.0688|1.7888|2.5788|3.1788|2.2088|2.5588|2.762||2.4853|3.0253|2.2597|2.7697|2.8848|2.6148|2.7648|3.3198|2.2925|1.7786||1.8043|1.5643|1.4143|1.8043||1.5794|1.6244|0.9694|1.2894|1.5494|1.7094|1.7094|1.831|1.341|1.461|1.791|1.861|2.22|2.4228|2.4199|1.6999|1.6899|1.2199|0.7999|1.7899||2.0399|2.5999|2.2676|1.9582|2.1832|2.0932|2.6174|2.7374|2.3718|1.7618|2.3318|2.8918|2.9642|0.8967|1.3067|0.4367|1.9317|1.3867|1.0567|0.9517|0.4467|0.9617|1.4767|1.8267|1.4467|0.8067|0.8167|0.6567|1.2367|1.2367|0.6467|0.8767|1.7567|1.4736|1.7052|1.7835|1.3661|1.8718|-0.5653|-0.9503|-0.9103|-1.1653|-0.8653|-1.6053|-1.8109|-2.0349|-1.9843|-1.9509|-1.4818|-1.4818|-1.6595|-1.7872|-1.5661|-1.6261|-1.9479|0.0235|0.1035||0.7135|0.4535
02323|15651|/equities/cathay-general|R2000VALUE|2.2526|1.4626|1.7826|2.1726|2.5826|2.5226|3.0026|3.7945|3.2232|2.6532|3.4632|-0.5191|-1.5491|-1.1791|-1.7491|-1.4291|-1.1291|-1.7791|-2.2791|-2.1991|-2.1991|-2.7191|-1.8091|-2.4991|-3.4891|-2.762|-1.642|-2.152|-2.282|-1.512|-1.772|-3.222|-3.1072|-3.4136||-3.2306|-3.0317|-3.2217|-3.6406|-3.1906|-2.2506|-2.2806|-3.0006|-3.0306|-3.0906|-4.7506|-3.1741|-1.3841|-1.8141|-2.4541|-1.8741|-1.9041|-1.2841|-0.3941|-0.4841|-0.7741|-1.1941|-1.2141|-0.9041||-1.4641|-1.6541|-2.1741|-2.8341|-1.8741|-1.2541|-1.8241|-1.4741|-1.1641|-0.4041|-0.1041|-0.7741|-2.3541|-1.6541|-1.6641|-0.9641|-1.0041|-1.5341|-1.3141|-1.5341|-2.6641|-2.0441|-2.6241|-1.6641|-2.4141|-1.9041|-3.4641|-2.8541|-4.0885|0.7109|0.8609|0.5409|0.7709|0.2609|1.1509|0.9809|0.4609|0.6409|0.8609|1.1309||1.0709|0.3709|1.0409|0.0509|1.4809|0.3309|0.0259|0.4209|1.3509|2.9009|3.1009|2.9509|2.9009|2.9609|4.5109|4.4335|4.5654|3.6254|4.9454|5.036|3.3808|2.9208|2.0208|2.6408|0.7908|2.4108|4.0508|3.4014|3.691|3.8883|3.0354|3.4343|3.4143||3.6583|3.4783|3.4183|3.9548|4.1096|3.0996|2.8696|2.1496|2.3496|1.4996|0.7396|2.2596|1.7896|3.0896|3.4096|3.7396|2.4696|3.6296|3.8296||3.8046|4.4673|3.6802|4.1002|3.7194|2.9694|4.0994|4.9655|2.9088|2.6688||2.8688|2.6088|2.3488|2.9788||3.0314|3.4105|2.2975|2.5575|2.5275|3.2025|3.3247|3.3497|3.0702|2.9624|3.4407|2.8707|3.0884|3.0884|3.4684|2.4084|2.0384|1.6484|1.2384|3.3684||3.7484|4.1384|3.2244|2.7744|3.0644|3.2344|4.322|4.047|3.319|2.949|3.139|4.049|3.6328|1.131|1.401|0.681|2.811|2.1058|1.2958|1.0558|0.7858|1.1058|1.8458|1.9958|2.6264|1.6764|1.5564|1.2264|1.6014|1.6764|0.9164|1.5464|2.2464|2.141|2.2672|2.6686|-0.6339|-0.4039|-1.5889|-2.0939|-2.1139|-2.0839|-1.7889|-2.5039|-2.7876|-3.1835|-3.0455|-3.5845|-2.5166|-2.3674|-2.216|-2.616|-2.216|-2.546|-2.9406|-2.9995|-3.1905||-2.0105|-2.6105
02324|21148|/equities/allete-inc|R2000VALUE|-2.3532|-3.9432|0.7133|1.6033|1.6733|1.8233|2.3033|2.7033|2.5533|2.6433|3.2733|4.0863|3.6767|3.8867|3.0667|2.6067|3.6667|3.5824|-0.1076|-0.5976|-1.4076|-2.4076|-1.2876|-0.6776|-2.2876|-0.1076|-0.1576|-0.8776|-1.9776|-1.6876|-1.6976|-2.6176|-1.9376|-2.1976||-1.1676|-0.3476|-1.0176|-1.6276|-0.5776|-0.9376|-2.4476|-3.3076|-2.8176|-2.5876|-4.4576|1.4956|1.8956|2.6556|2.3656|2.6808|2.3108|2.0508|1.4008|1.5208|1.5508|1.5908|0.8708|0.9208||1.0608|0.8108|1.4908|0.8708|2.3508|2.3208|2.0208|1.5408|1.5008|1.8608|2.5808|2.2308|1.0308|2.8108|3.4008|3.7238|2.7738|2.1038|3.2538|3.0038|2.8768|1.8968|1.3468|1.7168|2.8768|3.5568|3.4909|4.0948|3.4648|4.0248|3.8153|3.8021|3.9521|3.3821|3.7321|3.2121|2.8421|2.4521|2.8521|4.4821||1.1621|0.9821|1.0621|1.6721|1.4121|1.4721|1.0621|0.4121|1.3921|2.2021|2.1421|3.2421|5.2621|6.444|6.4844|5.4894|6.1971|-0.985|-1.325|-3.015|-3.605|-4.005|-5.355|1.0499|0.4799|0.7399|1.5899|1.8099|2.0499|2.9299|2.1699|3.3299|3.5699||3.5899|5.4499|5.8293|4.4593|5.6193|6.4708|-2.2524|-2.7924|-2.1024|-2.1024|-3.2324|-3.6324|-5.7324|-6.931|-6.5945|1.4732|1.2532|4.7632|4.6032||5.7391|5.8807|4.893|5.5289|4.6688|5.1592|5.2908|6.042|3.6299|4.2199||4.6299|4.2354|4.3332|4.9875||4.0029|3.2029|2.8129|1.2629|3.7829|4.8029|4.2916|5.5034|3.5488|4.3513|4.1313|4.9836|4.6736|4.5436|4.3436|3.1836|3.5936|2.9836|1.9836|3.5336||4.4136|6.0436|4.8085|3.4985|3.5385|3.7185|5.1085|6.0885|3.0785|2.6785|5.6185|5.4285|5.1885|-1.9644|-1.7244|-2.1544|-0.5844|-2.4144|-4.1744|-4.0244|0.6089|2.9989|4.0889|4.1589|4.6965|-0.5844|-1.7844|-1.6244|-0.8444|-0.7444|-1.7644|-1.4444|-0.0144|-1.0444|-0.3744|-0.7544|-0.9844|-1.0644|-1.7644|-2.7844|-3.1444|-3.4044|-2.8844|-3.3544|-3.9444|-3.9544|-2.5844|-3.1344|-1.4744|-1.6644|-2.3344|-3.3044|-3.3044|-4.1344|-5.1783|-5.1577|-4.1577||-3.4828|-3.1328
02325|48421|/equities/veracyte-inc|R2000VALUE|-4.3603|-6.3203|-7.1359|-6.1183|-7.3281|-7.6873|1.7833|2.2533|3.0733|6.1333|6.4921|7.8173|7.7264|7.146|6.9863|8.3048|-2.813|-2.593|-4.843|-4.573|-2.793|-3.773|-3.153|-3.643|-5.453|-3.913|-5.303|-6.423|-3.443|-2.643|-4.073|-4.143|-3.843|-2.053||-2.543|-2.003|-2.063|-0.763|-0.113|-0.043|-1.443|-2.963|-3.483|-4.033|-4.573|-3.853|-5.673|-5.593|-4.793|-5.903|-5.353|-6.523|-7.643|-7.103|-9.103|-9.095|-8.2356|-8.9675||-6.5175|-6.0875|-5.1675|-7.3175|-8.2775|-7.8075|-8.4375|-8.9175|-9.1275|-9.9475|-10.7078|-12.1037|-12.4796|-11.829|-10.2651|-8.5425|-9.0825|-11.1611|-9.5511|-12.3822|-8.6222|-9.3722|-7.6722|-7.4722|-7.7122|-8.9222|-9.1922|-8.9822|-12.4022|-14.5463|-13.2564|-5.0464|-7.8564|-6.3864|-9.7764|-8.8564|-8.0564|-9.2664|-6.0164|-4.8064||-8.7064|-7.6764|-11.9564|-14.6864|-14.025|-12.345|-15.8049|-10.9049|-9.5049|-11.9249|-14.0749|-9.9949|-11.0049|-9.9849|-11.4349|-10.7549|-13.9049|-13.2249|-19.4449|-16.4049|-23.5688|-20.877|-14.4761|-13.7361|-18.5661|-18.0661|-14.3261|-15.1161|-22.0789|8.5194|5.3794|9.5594|10.2194||11.2894|10.4794|11.9994|16.9394|16.1019|13.3056|18.1356|16.2174|12.8043|13.7206|-1.4819|-1.3119|-6.4219|-5.6119|-2.8019|-2.9419|-4.2119|-4.0119|-4.7819||-7.3919|-5.6019|-8.2319|-8.2219|-8.3219|-6.1919|-7.5819|-9.3219|-9.9019|-10.8419||-9.2419|-7.1919|-9.1719|-3.6119||-2.3819|-1.2119|-1.0119|-6.8919|-10.2519|-10.5068|-13.567|0.8829|2.0929|2.2029|3.7829|1.5229|6.9929|9.1921|8.5017|6.8573|7.8044|7.8644|8.8988|8.8043||6.9719|7.9519|8.2541|10.3695|7.7688|6.9388|8.8243|7.4743|8.5114|8.4732|9.7586|6.227|6.697|7.9062|8.1086|-1.1706|-2.9806|-6.2006|-7.3546|-5.2286|-5.9786|-6.8623|-6.3268|-7.4822|1.1619|1.5619|3.1719|3.6719|4.9319|5.7554|4.7054|5.0937|4.8737|6.768|5.7467|4.9789|5.0431|-0.7264|-2.3664|-1.4264|-2.3664|-2.0664|-3.1564|-4.0964|-4.7664|-6.2877|-4.0643|-4.6643|-2.9143|-3.0543|-2.7943|-3.3643|-3.7643|-5.0243|-5.4889|-4.9889|-5.1934||0.2224|1.0824
02326|20880|/equities/laclede-group-inc|R2000VALUE|-3.6102|-4.3352|-3.8916|-2.3716|-1.9716|-1.9916|-2.6716|-2.0516|-2.6616|-2.3916|-1.6616|-1.0416|-1.3316|-1.1016|-2.6016|-3.3016|-2.4416|-2.5716|-2.3816|-3.3816|-3.9116|-5.4816|-4.6352|-4.1752|-4.4352|-1.7052|-1.5252|-3.1752|-3.0752|-2.5152|-3.0152|-3.6852|-2.9552|-3.0652||-2.3752|-2.1452|-2.9052|-2.8552|-2.2152|-2.0052|-4.1052|-5.0374|-6.7227|-3.2602|-5.5763|2.9081|3.5668|3.3347|3.1147|3.6491|-0.7013|-1.4413|-2.2713|-2.8513|-3.2813|-2.5113|-2.7713|-3.1513||-3.6913|-4.286|-3.706|-4.5762|-3.7787|-4.1687|-3.9887|-4.7925|0.3225|1.0825|2.0725|2.1025|0.5925|3.1925|3.8925|2.7935|3.3135|2.2035|2.7834|2.8035|2.2434|1.9735|1.3635|1.9234|2.3934|3.2735|3.6135|4.2834|4.3961|4.0761|4.1761|5.0223|3.8123|3.8223|4.4123|4.822|5.1906|4.9962|5.5374|5.1574||4.4274|4.9474|4.9374|4.6774|5.1074|4.0474|3.3174|2.6574|3.4074|4.7974|5.1574|4.5374|6.5874|5.7999|7.0966|6.289|5.9992|5.4992|7.4469|6.3199|4.5323|3.8323|3.3623|3.5223|2.9723|4.4923|4.7237|5.8353|3.8853|4.8153|5.3792|6.033|-0.5456||-1.3856|-1.5356|-2.1356|-1.1156|-0.6056|-0.2556|-1.3356|-3.0956|-2.3856|-3.0056|-4.1656|-4.8956|-4.4656|-5.0356|-3.7656|-3.6056|-4.2656|-4.6056|-4.1956||-3.7056|-4.1456|-3.8156|-4.3456|-5.3079|-4.4754|-5.2678|-3.7678|-5.1179|-4.0978||-3.4678|-4.1379|-4.5178|-3.4179||-3.9478|-4.2678|-4.3978|-6.2779|2.3682|4.1282|3.9882|5.7403|3.8902|4.6819|4.3003|4.8103|3.7003|3.9103|4.3803|3.6903|3.4703|3.0803|3.3703|5.1003||5.8103|7.1093|5.9353|5.1404|5.0504|5.0404|6.2004|5.4204|4.9404|2.4104|5.2404|6.5821|5.9379|1.9647|3.3447|2.6747|2.7647|1.7747|0.7947|0.9147|0.0547|2.3447|2.9447|3.4347|4.3049|3.6149|4.1549|3.6738|3.8154|4.3153|3.6053|4.0587|4.1785|3.8789|4.676|-0.7027|-1.4927|-2.0427|-2.1827|-3.0127|-2.3727|-2.6527|-2.6827|-3.0527|-3.5927|-4.0527|-3.2627|-3.9227|-4.7352|-3.9253|-4.3858|-5.2217|-4.3117|-4.4517|-4.9574|-4.8766|-5.0595||-4.3667|-4.1367
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|4.4706|6.1406|8.7906|10.5606|20.7306|16.4006|20.7106|17.4306|17.1206|12.8506|12.1506|11.2506|8.3206|14.5806|16.8706|19.2006|14.7006|10.4406|11.0506|11.0606|14.1706|15.1106|20.9606|18.6588|10.7088|11.0788|13.7388|17.1788|16.4988|20.1288|25.0592|-0.5316|-13.0816|-13.7216||-3.9016|-3.7516|-8.9716|-12.5516|-10.3116|-5.3116|-9.3216|-9.1616|-11.3216|-13.7916|-19.3716|-20.5301|-13.646|-14.426|-19.6712|6.4905|1.4205|4.3705|6.2905|4.3605|7.9505|10.3505|11.1905|16.1705||7.1705|9.2505|8.9405|8.5905|12.0705|10.0805|6.0405|9.3805|14.9905|18.2805|14.8405|8.5005|4.4605|10.7905|13.8305|17.2005|22.5905|-3.7557|-4.3957|-6.9557|-9.9357|-5.4857|-5.0057|-8.3157|-10.0457|-11.5257|-16.6357|-12.3257|-15.0657|-8.4057|-8.3457|-9.7057|-9.1157|-14.6157|-10.0657|-10.6557|-17.0457|-20.0257|-18.0263|-16.6763||-17.5663|-16.4063|-15.8563|-23.2563|-16.1963|-20.8063|-28.7163|1.3821|8.5621|15.2421|16.8021|24.4621|18.7521|24.6421|24.4821|28.6804|24.9504|21.3138|24.6487|23.2172|15.8272|18.0871|17.9972|23.0372|19.1543|17.9243|24.3843|16.1243|13.9143|15.4443|10.6743|13.5143|19.3243||21.1543|20.5043|17.7343|23.8743|25.8743|14.7343|11.1943|9.0543|5.5843|10.5043|4.3343|10.7343|8.2143|18.7543|18.9943|23.0343|20.1943|17.2643|15.4243||18.6543|19.5143|15.9543|21.0443|20.4824|19.6524|22.7166|24.4018|13.052|9.692||16.392|16.5669|12.023|12.603||5.593|7.253|6.563|7.233|4.983|11.973|8.903|8.013|6.183|9.173|7.413|11.853|12.233|11.873|13.443|13.603|11.873|11.253|5.653|8.233||11.453|18.103|16.3317|-3.7283|-3.6383|-2.9283|-3.0983|-3.7183|-6.9683|-9.6083|-5.3983|-1.5383|-8.1683|-12.8583|-9.7383|-11.4183|-9.8583|-13.5283|-18.5383|-17.547|-18.0034|-21.2876|1.7924|6.7924|10.5224|19.5224|18.6793|13.2592|15.6933|16.6633|12.0533|12.6133|13.7233|14.7233|18.6576|16.5585|17.4761|14.9223|17.3337|-3.1439|-7.5139|-8.9839|-6.5439|-11.5239|-12.6032|1.2657|3.4758|0.0557|5.1758|7.3958|6.5358|9.9358|7.7158|3.1257|5.1158|6.6758|4.5157||4.9258|3.2858
02328|8308|/equities/fed-investors|R2000VALUE|-0.6854|-1.5354|-1.3654|-1.1354|-0.5854|-0.4554|-0.2854|-0.2154|-0.8854|-1.4454|-1.6054|-2.3554|-3.0029|-2.3927|-2.6647|-2.3447|-1.6647|-2.3947|-2.5847|-2.1447|-2.4647|-2.7147|-1.8847|-2.3247|-3.1247|1.3723|1.3523|1.2323|1.9223|2.3523|1.5323|0.7023|1.5223|1.5223||2.4123|2.6203|2.2192|1.9392|1.9792|2.9292|2.8479|2.3812|2.2912|2.5212|1.7112|2.4112|3.341|2.2218|1.8318|2.2118|1.7618|1.9618|1.9918|2.1818|2.2902|1.5302|1.2302|1.6902||1.4702|1.8002|1.1902|1.3302|1.7002|1.5102|1.2502|1.2402|0.8902|1.5302|2.9202|2.9202|2.0302|1.7802|3.0002|3.4032|3.5258|3.9515|-0.8563|-2.1863|-2.6063|0.7603|0.6703|0.3803|0.7103|0.7703|0.1603|0.6003|0.4303|0.7303|1.6803|2.2703|2.0214|1.6814|2.2914|2.381|2.3024|2.2724|2.2324|2.8088||2.4629|2.6529|2.9196|2.8487|2.5987|1.5987|1.1787|1.1187|2.2387|2.0987|1.8487|2.5287|2.5687|3.2187|2.9387|2.9571|3.7924|3.0014|2.8914|3.8201|-1.0671|-0.9071|-1.6271|-0.9871|-2.9971|-2.1871|-1.4971|-2.7371|-2.6844|-2.5834|-2.9934|-2.0534|-1.5934||-2.0134|-2.0134|-1.5134|-1.1334|-0.8334|-1.7934|-2.0834|-2.4334|-2.9434|-2.6634|-4.1758|0.788|0.118|1.178|1.148|1.438|1.638|2.318|2.4399||2.2899|2.6799|2.0499|2.0899|2.1918|2.2918|2.4718|2.9292|1.2614|0.8614||1.7114|1.1914|0.9614|1.2714||1.3514|1.2514|1.5914|1.7214|2.0814|2.1614|1.9514|2.0614|1.4714|2.4114|2.3914|2.4814|3.0794|2.7209|2.8309|3.3583|1.871|1.671|1.461|2.411||2.621|3.281|2.1962|1.1662|1.5962|2.3262|3.1162|2.8762|3.1713|2.314|2.594|2.8773|2.4158|-0.1817|-0.0217|-0.1217|-0.0353|-0.765|-1.2835|-2.3973|-2.6901|-2.8746|0.3468|0.9709|0.8749|1.1245|1.6142|1.7294|2.5552|2.8679|2.1573|2.5928|2.6307|2.8526|3.0485|-0.2652|-0.9085|-0.4477|-1.0238|-1.6575|-1.4366|-1.6191|-1.1486|-2.0992|-2.4956|-2.8097|-2.4861|-2.6924|-2.2085|-2.2085|-1.9339|-2.3083|-1.9531|-2.3756|-2.9254|-2.1761|-2.4915||-2.4488|-2.1704
02329|7975|/equities/consol-energy|R2000VALUE|-1.4207|-1.3707|-1.6724|-1.5949|-1.5205|-1.6644|-1.3131|-1.4031|-1.395|-1.595|-1.7027|-1.5727|-1.7127|-1.5427|-1.917|-1.597|-1.6318|-0.9918|-1.4518|-1.1877|-1.5677|-1.6692|-1.3692|-1.4092|-1.5992|-1.9669|-1.7357|-1.6047|-1.3547|-1.2347|-1.0247|-1.3447|-1.6647|-1.5747||-1.3447|-1.0447|-1.1947|-1.2147|-0.7247|-0.1747|-0.4647|-0.6747|-1.0947|-1.2047|-1.7047|-1.0647|-0.3247|-0.1247|-0.2647|-0.1047|-0.2547|-0.4147|-0.2047|-0.4847|-0.7347|-0.7047|-0.6647|-0.7247||-1.2347|-1.2847|-1.0847|-1.5047|-0.9447|-0.7647|-0.7447|-0.9047|-0.8047|-0.2447|-1.0547|-1.8247|0.3038|0.5938|0.7138|0.7038|0.6438|0.7138|0.6838|0.9738|0.3738|0.8338|1.3538|1.0438|0.5738|0.5238|0.4238|0.3438|0.4538|0.7538|0.6738|0.9838|0.8638|0.4938|0.3538|0.7738|1.0138|1.7538|1.8738|1.5338||2.2938|1.6538|1.6238|2.3138|2.7171|1.7371|0.9171|0.8871|1.6971|2.0971|1.2271|2.0471|2.1997|1.8997|2.1797|2.6704|2.8786|1.792|2.082|2.152|2.112|1.992|1.562|1.382|0.822|1.352|1.792|1.342|1.312|1.942|2.182|2.256|2.006||1.546|0.736|1.266|0.786|1.246|0.986|1.396|1.656|1.236|1.026|0.896|0.866|0.656|0.636|1.286|0.916|0.576|0.676|1.096||2.056|2.2574|1.8502|2.0464|2.4342|1.7442|1.8274|1.7941|1.2341|0.9941||0.7141|0.8841|0.1741|0.3841||1.3741|1.9236|1.4|1.31|1.45|1.7886|1.529|1.9128|1.5528|1.8021|2.3639|-0.826|-1.526|-1.456|-1.256|-1.846|-1.5085|-1.5285|-1.5085|-1.0985||-1.1485|-0.9285|-1.2285|-1.5585|-1.3685|-1.5085|-1.1485|-1.2685|-0.9985|-1.5385|-0.9685|-1.3985|-2.0685|-2.1785|-2.275|-2.265|-2.2532|0.2358|0.2058|0.3258|0.1958|0.8858|1.1258|1.9058|2.3951|-0.7361|-0.6761|-1.0061|-0.9161|-0.6161|-0.7961|-0.5461|-0.2661|-0.4161|-0.5561|-0.7761|-1.3961|-1.2461|-1.7461|-1.8643|-2.0893|-2.1208|0.3793|0.5393|1.3093|1.1393|1.1493|1.5393|1.5293|1.2393|1.3593|0.7693|1.0293|0.7193|0.6293|0.7793|0.3893||0.6893|0.2993
02330|20139|/equities/california-water-service-group|R2000VALUE|2.5846|2.0646|2.1146|2.9646|3.3246|2.6546|1.8746|2.0046|2.3546|2.3846|3.0046|4.0446|4.0474|3.9876|3.7255|3.1655|4.002|3.2761|3.7188|3.6383|3.7499|2.6399|2.6199|3.4299|2.8302|3.8601|3.6743|-0.7561|-0.8461|-0.3961|-0.7361|-1.3761|-0.4661|-1.8861||-2.0761|-2.6261|-3.1561|-3.5198|-2.9513|-2.6713|-3.1913|-3.9369|0.685|0.965|0.075|2.445|2.265|2.925|2.9745|3.275|-0.4163|-1.1763|-1.5663|-1.4663|-1.6263|-1.3464|-1.5063|-1.4563||-1.4463|-1.5663|-0.6063|-1.6063|-1.3464|-1.8363|-2.2764|-2.6864|-2.6164|-3.7138|-3.3638|-3.3038|-4.7438|-3.5359|-3.6966|-3.5366|-3.8824|-4.0224|0.5696|0.6796|0.4296|0.1496|0.9996|0.5696|2.0396|2.8596|3.0296|3.6779|3.1611|2.0511|3.0311|3.9684|3.186|3.4109|3.3204|3.3237|3.1237|3.3137|3.6837|3.7937||3.2853|3.4196|2.8096|3.2496|-0.0774|-0.7474|-1.1874|-1.2174|-2.8274|-3.1027|-3.2116|-3.4264|-2.7764|-3.1464|-2.9664|-3.8464|-4.2455|-4.3821|-3.8121|-4.2021|-4.726|-4.4117|-4.8285|-4.4311|-4.9321|-5.4229|0.1356|1.5656|1.5556|2.7456|2.7156|2.6256|2.4056||3.2556|4.5656|4.3856|5.159|4.6275|4.9637|3.4937|3.3337|3.9137|2.6837|2.1237|2.0437|1.8437|3.2337|2.9137|1.8237|1.4437|2.2937|1.9037||2.0137|2.1937|2.8537|3.2437|2.8437|3.2837|3.7937|5.4564|3.4071|3.1471||3.7271|3.6671|3.6571|3.9071||2.7071|2.4371|2.0071|1.3371|2.9871|3.9871|3.2754|4.2309|2.7909|3.9715|3.0952|2.7352|1.8152|1.7152|1.3552|0.9952|1.5152|1.3552|1.3752|2.2552||2.8752|3.0552|2.4252|2.2352|1.9352|2.1252|3.8752|5.4152|4.4316|3.5816|5.2216|5.6585|5.0077|-1.8071|-2.4571|-2.9871|-1.9271|-2.7371|-3.8971|0.4735|0.8135|2.3935|2.4335|3.2735|3.4184|3.2085|3.2743|2.7743|3.7555|3.1955|2.8455|3.2055|3.9567|-0.3311|-0.2511|-0.6311|-0.2411|-0.4311|-0.3611|-0.6211|-1.8111|-1.8211|-1.7111|-2.5311|-3.0311|-3.6011|-2.3911|-2.4711|-3.4111|-3.4106|-3.3974|-3.6515|-3.4095|-3.9516|-3.9618|-3.3354|-3.0954||-2.3754|-2.3054
02331|20817|/equities/callaway-golf-comp|R2000VALUE|-2.9274|-3.7574|-4.1932|-4.171|-3.5992|-4.7177|0.2942|0.8242|1.4742|3.4342|3.096|2.606|3.0906|3.8275|3.1976|2.3175|2.6175|2.4575|2.3075|3.3875|3.0384|2.992|3.692|-0.9751|-2.7751|-3.7601|-2.9773|-3.4465|-2.7961|-2.4707|-2.3707|-2.7707|-3.1968|-2.9676||-2.9991|-2.7391|-2.5391|-2.6591|-2.6191|-2.6991|-2.1691|-2.2391|-2.3591|-2.8191|-4.3291|-4.4584|0.497|0.627|0.677|0.577|1.427|1.937|2.597|1.747|1.477|2.537|3.377|3.457||3.4556|3.9867|4.8947|4.0447|4.1636|3.2636|3.3036|3.3636|4.4136|4.8257|4.8369|4.2719|3.2419|5.5819|1.6219|2.8219|3.3045|-1.1238|-1.0938|-0.9138|-1.0138|-0.1838|-0.1638|-0.3838|-0.7538|-0.6738|-0.8238|-0.5038|-1.5938|-1.1538|-0.8238|-1.0638|-1.0338|-2.0638|-1.9638|-2.1638|-2.7038|-2.6238|-2.6838|-2.8538||-2.8138|-3.2138|-3.1638|-3.6438|-2.3338|-3.3338|-4.547|-4.2132|-2.6432|-2.7432|-1.9532|-1.5332|-1.6032|-0.8132|-0.2732|-0.3532|-0.8732|-0.8932|-1.6532|-2.5732|-3.8532|-3.5647|-2.7847|-2.2947|-3.3347|-4.0847|-3.4447|-3.5547|-4.8318|-4.1348|-4.7648|0.251|0.121||1.781|2.511|3.471|3.241|3.591|3.7566|4.3961|3.2761|2.3061|2.3061|1.6861|1.1761|0.9261|2.6661|2.6961|3.0777|2.7377|3.3685|2.7451||2.4851|2.5351|2.4595|2.9395|2.9346|2.7346|2.5246|3.044|2.4808|1.9608||1.6908|1.8208|1.9908|2.6208||2.47|2.23|2.29|1.99|2.83|2.6511|2.9318|2.8436|1.9936|1.9536|2.0336|2.2736|2.5736|3.3635|2.9|3.1417|3.0295|2.6995|3.2438|3.1687||3.4364|3.1604|3.0271|-0.325|-0.305|-1.015|-0.965|-1.395|-2.335|-2.335|-1.995|-0.985|-0.505|-1.935|-1.755|-2.435|-3.445|-3.665|-3.595|-4.2756|-3.9423|-1.1401|-0.5201|-0.3301|-0.1701|-0.8101|-0.6701|-0.5701|-0.2101|-0.3201|-0.5401|-0.4501|-0.7401|-0.5101|-0.3201|-0.3001|-0.5401|-0.3801|-0.8901|-0.8501|-1.2801|-1.6001|-1.6401|-2.1301|-2.2901|-2.5513|-1.7913|-2.0613|-2.1775|0.163|0.223|0.593|0.623|0.233|0.373|0.863|0.713||1.363|1.603
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|-1.2644|-1.3565|-1.5025|-1.2537|-1.4645|-1.1227|-1.2727|-1.1227|-1.5275|-1.4019|-1.3648|-1.4748|0.1707|0.3807|1.0107|1.0007|1.1522|1.1284|1.0484|0.9584|1.0084|0.8484|1.2184|0.9784|0.3784|0.9484|0.7884|0.9684|0.8284|1.2884|1.2644|0.7444|0.9644|1.2444||0.9844|1.1244|0.9244|0.9144|1.0044|1.3444|1.1669|0.8369|0.8469|0.6569|0.2369|0.4769|0.7069|0.8269|1.0969|1.1711|1.0511|0.9311|0.6811|0.6711|0.6611|0.8411|1.2311|-0.0705||-0.6305|-0.5605|-0.4905|-0.6305|-0.5905|-0.8105|-0.8605|-1.1005|-1.3067|-1.2367|-1.2967|-1.3914|-1.681|0.4207|0.5807|0.5307|0.1907|0.0057|0.5807|0.8957|0.9707|1.0507|1.1396|1.0312|1.2819|1.0092|0.9742|1.0492|0.7492|0.8892|0.9692|1.0092|0.7892|1.0892|1.0192|1.0692|1.6092|1.4492|1.4692|1.1842||1.2692|0.4892|0.7192|0.4392|0.8642|0.6492|0.8592|0.8192|0.9942|0.8792|1.2592|1.4892|0.9492|1.3992|1.2192|0.8242|0.9092|0.6392|1.1492|1.2392|0.7092|0.5342|0.3142|0.6892|0.3492|0.7592|1.8692|1.3864|1.6464|1.0764|0.7164|0.8664|0.9164||1.0564|1.2714|1.2864|1.5462|1.4348|1.4548|1.4048|0.9348|1.0048|0.9048|0.3648|0.6148|0.3148|0.6948|0.9548|0.8548|0.7698|1.1348|0.6748||1.0698|0.9348|0.7748|0.6648|0.4348|0.7448|0.5998|1.1448|0.6648|0.4148||0.9448|1.1398|1.0648|1.3548||1.3248|1.0448|1.0448|0.8548|1.1848|1.3948|1.4648|1.5962|1.1662|1.2262|1.2262|1.4762|1.6962|1.6362|2.0431|2.0981|1.7043|1.5343|0.9643|1.5943||1.8843|2.3909|1.5704|1.8877|1.7877|1.5027|2.0277|2.0577|2.3658|1.871|2.211|2.4667|2.3274|-1.1385|-0.5585|-0.5685|-0.4785|-1.0135|-1.7085|-1.4585|-1.7156|-1.525|-1.26|-1.105|-1.2|-1.52|-1.6611|-1.8011|-1.0661|-0.7911|-1.2311|-1.1611|-0.7861|-0.9611|-0.6011|-0.8811|-0.8311|-0.8111|-0.7111|-1.0911|-1.7161|-1.5811|-1.2961|-1.6361|-1.9284|-2.3155|-1.5837|-2.0198|0.6179|1.2479|1.3579|1.5429|1.7879|-0.4964|-0.3364|-0.2364|-0.5314||-0.3664|-0.0564
02333|52734|/equities/wmi-holdings|R2000VALUE|2.4888|1.4888|2.2988|2.2288|2.6488|2.7488|3.0028|3.1628|3.0528|3.2828|3.7323|3.6508|3.6914|4.686|3.226|3.9166|3.7657|4.2004|3.1898|3.1298|3.0398|2.8998|3.1798|1.9198|0.9598|1.1998|1.6898|1.4898|1.8898|2.9898|2.6298|1.8498|1.2798|1.3598||1.1498|1.4898|1.3298|1.8798|1.9598|2.3698|2.2698|2.0798|1.8398|1.6698|0.9298|1.9398|2.2198|2.1698|1.6198|2.2498|1.8898|2.5198|2.6698|2.2498|2.0198|1.7198|1.8298|2.9998||-0.1046|-0.2946|-0.7646|-1.5946|-1.3346|-1.5246|-1.3546|-1.3646|-1.2946|-0.8146|-1.0146|-1.7946|-2.8146|-1.6346|-1.4446|-1.3546|-1.9646|-0.8146|-1.1246|-1.0446|-0.2146|-0.0446|-1.1646|-1.2146|-1.6046|-1.9146|-2.9146|-3.3346|0.0872|0.8072|1.1272|1.1572|0.7272|0.7572|1.0472|0.6072|0.6772|0.3572|0.3672|2.5972||2.7672|2.8272|2.9972|2.3172|2.8372|2.4772|1.8772|2.4572|3.9472|4.1772|2.9272|4.1872|3.7272|4.9972|4.3747|4.8608|5.892|4.9939|3.9339|4.0739|3.4239|4.6039|4.9135|4.638|3.598|2.198|3.488|2.968|2.418|2.408|1.478|2.588|3.118||-0.8104|-0.7704|-0.6104|-0.5704|-0.4504|-0.8204|-0.6304|-1.8504|-2.4404|-3.1504|-4.1021|0.8028|0.9428|2.0728|2.6528|2.1428|1.9328|1.8328|0.9728||1.0828|1.7828|1.7428|2.3828|1.8228|1.7528|2.5028|1.9228|2.3228|2.4928||3.2728|2.7878|2.1628|2.2128||2.8428|3.3859|3.4032|3.4412|3.1312|3.2491|3.7079|3.8771|2.9734|3.0734|3.5559|3.003|3.6984|3.4133|3.1233|3.0833|3.1533|2.8333|2.9933|3.3533||3.5233|3.9742|3.492|2.672|3.072|3.152|3.7661|3.9773|3.1681|-0.316|-0.136|-0.276|-1.386|-0.506|-0.956|-1.566|-2.296|-2.606|-3.306|-3.4917|0.5863|0.3063|0.5563|1.4663|0.3863|1.1863|2.5163|2.3095|2.7695|3.1893|2.6993|2.927|2.667|3.187|2.8324|2.4774|2.6024|3.0524|4.0305|3.5728|2.952|3.1239|3.5124|2.0424|1.9174|2.1124|1.6124|2.2624|2.8324|2.4924|2.9524|2.7571|3.3998|2.9358|2.8208|3.3621|3.1043||1.64|1.98
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-0.2647|-0.7847|-0.5547|-0.4747|-0.4847|-0.3347|-0.3147|-0.1247|-0.6447|-1.0047|-0.8947|-1.1947|-1.6947|-1.2047|-1.4147|-1.1647|-1.0447|-1.1647|-1.1847|-0.9947|-1.2947|-1.3947|-0.9847|-1.2847|-1.8947|-1.5651|-1.2651|-1.3451|-1.1451|-0.7251|-0.9751|-1.9051|-1.3818|-1.6599||-1.2699|-1.1999|-1.3899|-1.5899|-1.3799|-1.1199|-1.3899|-1.6499|-1.7099|-1.7499|-2.4199|-2.5926|-1.593|-1.593|-1.933|-1.773|-2.2003|-1.8681|0.1715|0.5015|0.4815|0.5915|0.7615|1.0915||0.9215|1.0015|0.7215|0.5015|1.2715|1.3215|1.2215|1.4515|1.8115|2.2687|1.9387|1.7187|0.7987|1.4087|1.7087|2.0997|2.3107|-0.5601|-0.6301|-0.6501|-1.1501|-0.5801|-0.8201|-0.9401|-1.0701|-1.1301|-1.5501|-1.1701|-1.7501|-0.8601|-1.0101|-1.3201|-1.3201|-1.5601|-1.2001|-1.4401|-1.7001|-1.4701|-1.5901|-1.5301||-1.7901|-2.3901|-1.6501|-2.1901|-1.6801|-1.9001|-2.8601|0.041|1.121|1.621|1.771|2.061|1.741|2.511|2.211|2.575|2.5988|2.3385|2.4285|1.6185|0.8985|1.3685|1.3485|1.4485|1.1585|1.4485|2.7085|1.9264|2.0382|2.093|1.5218|1.3218|1.3818||1.4418|1.4118|1.4918|1.9718|2.232|-0.4685|-0.8385|-1.6685|-1.5585|-1.8785|-2.72|-1.6929|-2.3829|0.8044|0.8644|1.2844|1.2944|1.8544|1.9604||1.9408|1.8708|1.7307|1.7607|1.0307|1.2507|1.7407|1.7919|0.4319|0.2219||0.7919|0.7619|0.9019|1.1519||1.3819|1.2019|0.7119|0.9619|1.2219|1.4719|1.5119|1.8219|1.0919|1.4619|1.6319|1.9619|2.2291|1.9291|2.2491|1.9504|1.4204|1.1804|0.7804|1.8204||1.9987|2.2597|1.9661|1.4706|1.6706|1.7206|2.1063|2.2386|1.8466|1.2166|1.8466|2.3066|2.0635|1.6658|2.1858|1.3758|2.2258|-0.987|-1.427|-1.437|-1.8398|0.3914|0.9414|1.5214|1.7432|1.3784|1.3484|1.0784|1.3684|1.6946|1.4746|1.3546|1.6546|1.6068|1.8592|1.8091|-0.3925|-0.2425|-0.8025|-1.1525|-1.4125|-1.4825|-1.1825|-1.7925|-2.2069|-2.526|0.2223|0.3923|1.4723|2.0222|1.9197|1.1597|1.3397|1.0097|1.0897|1.2697|1.1797||1.7997|1.3097
02335|39234|/equities/corporate-office-properties|R2000VALUE|0.4212|0.3412|0.4412|0.6112|0.3112|0.2412|0.2312|0.3712|0.0512|0.5112|0.6212|0.4312|0.1012|0.4512|0.8712|1.3812|1.7212|1.6431|1.7031|1.8631|1.9852|1.8052|2.1052|1.7752|0.9452|1.8452|1.9746|1.8146|1.5846|2.2046|-0.1384|-0.8984|-0.6184|-0.7784||-1.1784|-1.4884|-1.4784|-2.2384|-1.7932|-2.2186|-1.7884|-2.0066|0.0136|0.6636|0.0136|0.5236|0.7636|1.0936|1.3536|1.6136|1.9089|1.5089|2.0615|2.0528|-0.4941|-0.5141|-0.3141|-0.6341||-0.9441|-0.9541|-1.2641|-1.2541|-0.8741|-1.2041|-1.0641|-1.4541|-1.519|-1.569|-1.439|-1.489|-1.879|0.1205|0.7805|1.0605|0.8505|0.3105|1.5805|1.3405|1.0805|1.1805|1.189|1.129|1.319|1.3335|1.1635|1.5635|1.5672|1.6747|1.6062|1.2662|1.1362|1.0762|1.1762|1.0162|1.1362|1.0062|0.9962|0.8362||1.2062|0.2962|0.5562|1.0162|1.2462|0.8462|0.4262|0.5062|0.7762|1.1862|1.8862|2.158|2.2022|2.8119|1.6452|1.2552|1.3952|1.6852|1.9452|0.8152|0.7452|0.5452|0.5052|0.6352|0.6352|1.0852|1.2152|1.1952|1.2252|0.7652|0.9352|0.8352|0.5952||0.9152|1.3852|1.4452|1.6652|1.6652|1.5952|2.2796|1.7783|1.9783|-0.0573|-0.5073|-0.1973|-0.2973|-0.1673|-0.1673|-0.5273|-0.6373|-0.4973|-0.6373||-0.5773|-0.5673|-1.3073|-1.4373|-1.8473|-1.9103|-2.0909|-1.8482|-2.2386|0.1482||0.8582|0.4582|0.6082|1.0282||0.7882|0.2882|0.6582|0.3782|0.5682|1.2082|1.4782|1.7782|0.8982|0.3182|0.4582|0.4182|0.3182|0.6982|1.2582|0.9382|1.0382|1.2982|1.4082|2.0182||2.0982|2.5382|2.5352|2.7681|2.7781|2.3981|3.2496|2.6396|3.1124|2.2178|2.1278|2.3878|-0.0957|-1.1157|-0.4157|-0.9057|-0.9257|-1.6157|-1.7457|-2.2257|-2.5297|-3.0508|0.0249|0.9149|0.7049|0.1949|0.5449|0.1249|0.6749|1.2349|1.3049|1.5649|2.2249|2.5366|2.6346|1.9198|2.3698|2.5615|3.0938|2.7709|-0.4914|-0.7714|-0.4014|-1.4814|-2.0014|-2.5138|-1.9548|-2.4565|-1.7615|-1.3015|-0.9015|-0.7815|-1.4315|-2.0215|-2.4484|-2.4132|-2.588||-2.1992|-1.8392
02336|39157|/equities/verint-systems|R2000VALUE|-1.1126|-1.3826|-1.5926|-1.2226|-1.1526|-1.1426|-1.1026|-1.5226|-1.6826|-1.2626|-0.9626|-1.1026|-1.4126|-1.3126|-1.3426|-1.1726|-1.2326|-1.1526|-1.5426|-1.4026|-1.3726|-1.4026|-1.3426|-1.5126|-1.9726|-2.1337|-1.9737|-2.5185|-2.3733|-2.1462|-2.0108|-2.3142|-2.3375|-1.9527||-2.3378|-1.95|-1.88|-2.0727|-1.9422|-1.8822|-1.8022|-2.2222|-2.1022|-2.3502|-2.7919|-2.4782|-2.1782|-2.2382|-1.9182|-1.8982|-2.5682|-1.9782|-1.5582|-1.6682|-2.0582|-2.4082|-2.2282|-2.4282||-2.1182|-2.2482|-2.2482|-2.2482|-2.1082|-2.9782|-2.8882|-3.3582|-3.8536|-3.4936|-3.1636|-4.6436|-4.5292|-3.7611|-3.6011|-3.3711|-3.3511|-2.9711|-2.0211|-1.9211|-1.4711|-1.2111|-1.0711|-1.0411|-1.3411|-1.9811|-2.2411|-2.3511|-2.1811|-2.0411|-1.4011|-2.5611|-3.0211|-3.5511|-3.3811|-3.8411|-3.2411|-3.8611|-3.1911|-4.1311||-4.5411|-4.5511|-5.1911|-5.4811|-4.6111|-4.7311|-6.3746|0.5758|1.5208|0.4908|0.7258|2.1958|2.0358|2.5858|2.6558|2.5758|1.2858|1.7258|0.7358|1.1858|1.0358|1.4858|1.9758|3.1058|2.5158|2.0758|2.2258|1.8858|2.7658|3.6658|5.1758|5.5167|4.4667||4.2667|3.6367|4.2967|3.6867|4.2467|4.3167|4.0367|4.8567|6.6797|4.4639|2.8805|2.8347|3.018|3.3083|3.9647|2.1924|1.846|3.2161|3.2376||3.1358|3.076|2.6796|3.505|2.3904|2.8844|3.4099|2.4294|2.3479|2.3581||2.9234|2.3937|1.971|2.521||3.111|3.2461|3.3728|2.7785|3.7114|2.6805|2.7624|3.0875|3.086|2.5105|3.743|1.4417|2.4654|1.8389|1.7167|1.2379|1.187|1.4926|1.7065|2.7149||-0.1062|-0.4271|-0.7683|-0.7632|-0.8854|-1.3642|-0.6817|-1.3082|-1.9397|-2.4897|-1.9753|-2.9939|-2.7851|-3.3555|-2.3522|-2.9023|-3.6|-4.7561|-4.9191|-5.3505|-6.1099|-6.4816|-6.8302|-6.863|-7.2212|-8.3107|-8.9727|-9.9547|-10.6128|-11.2399|3.5975|3.8675|3.5575|4.1261|4.8463|4.8309|-1.377|-1.837|-2.377|-1.917|-3.267|-4.267|-3.927|-4.487|-4.937|-3.927|-3.387|-4.557|-4.666|-3.846|1.8356|0.8556|1.3856|2.1056|3.4056|2.5627|2.0127||2.5027|3.7127
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|2.2863|2.0463|2.8563|3.4763|3.9063|3.9834|3.5734|4.7134|4.6254|4.1466|4.8562|4.3969|2.5282|3.1191|2.4965|2.4189|2.3989|2.7221|2.6599|2.9399|2.5699|2.5399|2.8899|2.6899|1.974|1.474|1.664|1.874|1.914|1.974|1.734|1.014|1.434|1.804||2.214|2.824|2.114|2.164|2.324|2.854|2.8346|2.2146|2.7946|3.2293|2.1993|2.9193|3.0193|3.0742|2.9014|3.1093|3.2698|3.0787|3.2139|2.5339|2.6339|3.0039|2.5839|2.5639||2.5039|2.9339|3.2916|2.9234|3.5134|3.2532|3.9013|3.8554|3.6887|4.4253|3.9436|4.9156|2.9256|3.4256|3.1456|2.8629|4.4559|-2.2562|-2.2762|-2.2662|-3.0362|-2.5062|-3.3328|-2.9328|-2.6928|-1.9428|-0.9428|-0.9528|-1.5928|-1.5728|-1.5328|-1.7228|-2.9428|-2.7128|-2.4528|-3.0028|-2.8028|-3.2728|-3.4328|-3.8328||-3.957|-3.1211|-3.5011|1.0818|1.1918|0.4318|0.3418|0.9818|1.7918|1.9718|2.1018|2.7918|3.0218|4.0987|3.6677|3.0477|3.4577|3.363|4.558|2.9004|1.8204|1.6804|1.3804|1.6504|1.0804|1.1404|1.4404|0.8504|0.9304|0.7004|1.5004|1.8004|1.7804||3.0304|4.0404|4.3157|3.4457|3.0357|2.5057|1.9657|1.1857|0.4957|1.1257|0.2357|0.8557|2.2057|2.7357|3.5991|2.5167|2.3867|2.6435|2.7653||2.2353|2.4953|3.0203|3.0426|2.6426|2.6426|3.0026|3.0026|2.0426|1.6926||0.4026|0.5026|0.7326|0.7026||0.4326|0.2926|0.1326|0.4326|1.6726|1.7226|1.4926|1.8226|1.8226|2.2626|3.2226|3.1462|4.0575|2.8583|3.2956|2.0456|2.2556|2.6256|2.2256|3.3256||3.0256|3.4956|2.5828|2.8528|2.9328|2.7028|3.4162|3.4569|3.5954|-0.4468|-0.4568|-0.4068|-1.5868|-2.6368|-2.0068|-1.4268|-1.3768|-2.0868|-2.6568|-2.4368|-2.9968|-3.6647|-2.5447|-2.8691|-2.5391|-3.2712|0.0615|0.0215|1.4615|1.3215|0.9215|1.6615|2.7215|-0.1387|-0.7587|-1.0087|-1.0787|-0.8487|-1.4987|-1.1887|-0.8787|-2.0787|-2.0787|-2.7487|-2.7587|-3.6247|-3.1132|-3.0632|-2.1132|-2.5132|-3.0536|-2.6536|-1.6636|-2.1536|-2.1936|-2.2436|-2.7736||-1.8336|-2.5936
02338|24348|/equities/unifirst-corp|R2000VALUE|13.4787|-0.4614|-5.0514|-7.6014|-6.2114|-5.8714|-5.0514|-4.8414|-10.2314|-11.1714|-11.8171|-12.7371|-13.8579|-12.939|-13.709|-10.8589|-12.019|-13.5289|-12.549|-12.399|-11.629|-14.569|-11.3089|-11.149|-17.9989|-12.449|-16.7789|-17.1711|-20.4865|-16.587|-14.867|-20.187|-18.8628|-20.7147||3.9531|3.6431|12.0731|19.1131|15.9146|16.0846|10.4846|5.7446|7.6146|4.8646|5.0846|12.2946|15.1607|-1.952|-4.092|-2.182|-5.332|-7.922|-6.522|-9.522|-9.342|-10.432|-13.882|-10.642||-9.542|-13.532|-9.942|-14.562|-16.5072|-16.6332|-15.7532|-13.5732|-15.0932|-8.5932|-7.6932|-10.1832|-17.8332|-14.8241|-16.1867|-12.7067|-14.2567|-18.4367|-15.7051|-10.8851|-14.6951|-13.4351|-15.4651|-15.8651|-13.2051|-8.4351|-11.2651|-13.4351|-14.3851|-9.5351|-11.2051|-10.4451|-14.4751|-15.8051|-12.8351|-15.2451|-17.7051|-20.8381|-16.5481|-18.3081||-15.3881|-16.6681|-18.1281|-17.2081|-10.2581|-16.4381|-21.4807|-19.5068|-19.4668|-22.3037|-19.8957|-22.6825|-26.0111|3.0693|17.7793|13.0193|19.9593|16.2414|21.4304|17.3301|15.1601|19.3723|13.5322|16.4422|13.4722|15.9608|18.4809|16.1338|16.4224|15.3924|16.8438|17.7119|14.3719||17.6204|16.6732|16.9869|21.0354|17.2761|15.6851|20.7235|13.5235|14.8535|10.2035|6.0535|9.3435|12.1535|14.0935|13.7235|16.9135|13.8535|14.6959|12.3459||12.4259|13.3159|8.9859|8.2959|10.5759|8.0559|14.5459|18.416|13.1713|12.3213||14.0113|12.5367|10.9367|13.8867||12.2713|12.3612|10.3912|10.7512|13.3813|15.3053|17.4875|18.8522|16.5747|18.0964|17.3121|15.3951|14.2251|11.2951|13.1951|8.5551|9.0951|10.9051|8.2751|15.5751||15.6551|16.4451|13.3951|17.7751|18.9451|16.5251|23.4662|19.8351|12.2751|10.7652|20.3851|19.7805|12.5605|-8.9621|-5.9121|-8.3321|-7.3821|-14.0721|-17.1321|-14.4862|-15.8462|-19.373|-18.4545|-20.0711|-21.5518|-22.3908|10.8365|5.9465|6.0765|7.2565|8.4065|9.9965|14.0765|14.0261|-2.0851|-4.4451|-6.4351|-5.5751|-7.3251|-5.4151|-5.5251|-4.1551|-3.9251|-8.7251|-13.8651|-13.1851|-11.8351|-14.2151|-11.569|-12.7656|-11.7534|0.5322|2.7822|0.2822|2.1822|4.6322|0.1222||4.8322|5.3822
02339|20858|/equities/commonwealth-reit|R2000VALUE|-0.7174|-0.6574|-0.6974|-0.5174|-0.0874|-0.2474|-0.2974|-0.5374|-0.7174|-0.7474|-0.8574|-0.9574|-1.1474|-1.2858|-0.9358|-0.9658|-0.8558|-0.7058|-0.5658|-0.8158|-0.7258|-0.6458|-0.2558|-0.1858|-0.2758|-0.1458|-0.1058|-0.4458|-0.4158|-0.2458|-0.4558|-0.7858|-0.7258|-0.6358||-0.9458|-1.1745|-1.1561|-1.226|-1.1|-1.1244|-1.1199|-1.3188|0.2255|0.7255|0.2455|0.6855|0.6355|0.8855|1.0355|0.9255|1.0855|-0.1131|-0.2331|-0.3031|-0.2831|-0.3631|-0.3231|-0.2031||-0.6931|-0.7431|-0.4431|-0.5131|-0.3731|-0.5131|-0.7031|-0.5631|-0.7131|-0.8631|-0.9731|-1.1331|-1.5531|-1.8574|-1.4944|-1.0744|-1.2344|-1.0844|-0.3212|-0.4912|-0.4712|-0.7012|-0.8712|-0.7912|-0.7912|-0.9112|-0.7512|-0.5312|-0.4212|-0.6812|-0.6712|-0.8312|-0.9912|-1.0112|-1.1212|-1.0712|-1.1212|-0.9312|-0.8712|-1.0112||-0.9712|-1.4712|0.5179|0.4479|0.6079|0.4779|0.3979|0.6679|0.5279|0.2379|0.4179|0.5179|0.5379|0.5879|0.6379|0.6379|0.7179|0.6679|0.8379|0.8479|0.6679|0.3979|0.1679|0.2579|0.3479|0.8579|0.8479|1.2179|0.6279|0.3879|0.8179|0.7379|0.9579||1.0779|0.9879|1.3879|1.3566|1.464|1.3209|1.3409|1.3367|1.4567|1.4767|1.3867|1.3767|1.6363|1.4663|1.3761|1.2561|1.2261|1.5861|1.4446||1.4784|1.3794|-0.2695|-0.3695|-0.0995|-0.1295|-0.3895|-0.3995|-0.8095|-0.4195||-0.0795|-0.3695|-0.4795|-0.4095||-0.8795|-0.9595|-0.9495|-0.9411|-0.9726|-0.9126|-0.9926|-0.8226|-0.9326|-0.9926|-0.9926|-0.8726|-1.0126|-1.0026|-0.9226|-0.9926|-1.1226|-0.9326|-0.8626|-0.8326||-0.9626|-1.0526|-0.9326|-0.8426|-0.8326|-1.0226|-0.5426|-0.4326|-0.1726|-0.8926|-0.4026|-0.5226|-1.0126|-1.1126|-0.9426|-0.8726|-0.5326|-0.4726|-0.9526|-1.0126|-1.2926|0.2283|0.4483|0.5483|0.4483|0.3183|0.1983|0.2583|0.7883|0.9383|0.9183|1.1983|1.3883|1.3831|1.4585|1.3301|1.5701|1.6624|-0.105|-0.175|-0.755|-1.015|-0.685|-1.035|-1.395|-1.6466|-1.3591|-1.6434|-1.5427|-1.3483|-1.2083|-1.0783|-0.9083|-1.2383|-1.0383|-0.7583|-0.6683||-0.4483|-0.4283
02340|20795|/equities/abm-industries-inc|R2000VALUE|3.4929|3.1178|2.3678|2.9578|2.7078|3.0478|2.8778|3.6059|3.2468|2.8768|3.1168|2.8168|2.7968|3.3068|1.4268|2.6068|3.1368|2.9774|2.2174|2.6374|2.3874|1.8574|2.1874|2.5574|1.0874|2.8974|3.9488|-0.3628|-1.3228|-1.1828|-2.3228|-2.8528|-3.1103|-3.1514||-2.8152|-2.5613|-2.8013|-3.2818|-2.7818|-2.8807|-2.7307|-3.0715|-2.8515|-2.6869|-3.4769|-3.8071|-3.7729|-2.9143|-3.4287|-2.988|-4.19|-3.4356|-3.1484|-3.704|-2.604|-2.904|-3.6826|-2.2326||-3.0026|-2.8863|-3.1563|-3.8792|-3.8369|-4.2249|-4.4849|0.6972|1.3572|2.9272|3.4972|2.6072|0.6372|1.9272|2.4072|2.8572|2.3272|2.4772|2.8672|3.5272|1.4572|2.9672|2.4472|2.7272|3.2772|3.9076|3.3676|2.2076|1.7976|2.9676|3.8276|4.2162|4.3678|3.6578|3.9978|5.4248|4.6075|3.7175|4.4775|4.5663||3.5163|3.6563|3.8163|2.7363|5.1363|2.6263|2.6063|1.8763|2.3463|3.0363|2.9063|2.9063|4.0563|4.6463|4.5863|4.1863|3.3763|3.6965|4.3839|4.6199|3.7949|3.8681|2.6981|3.3981|2.5481|2.9281|4.2181|3.8318|4.2886|3.839|3.9067|4.0363|3.5963||3.4563|2.9463|3.6663|3.9763|-0.6581|-2.2581|-2.3881|-2.9781|-3.0981|-3.3881|-4.9481|0.0679|1.1779|1.7279|1.1779|1.3079|0.7279|1.0479|1.3379||2.8079|3.6679|4.0127|4.2863|4.0231|4.0631|4.4431|5.484|-2.7544|-4.0244||0.2918|0.1918|0.1718|0.9018||0.1618|0.6518|0.8918|1.1518|2.3818|3.0618|2.7918|3.5518|2.3218|2.6718|3.2818|3.1018|3.6028|2.5328|2.6828|1.9828|1.5028|2.0128|1.5628|3.0228||3.3228|4.1728|2.2428|1.3128|1.3128|1.4428|1.8628|2.7328|1.5528|0.6228|2.0628|4.0028|3.8792|3.0674|3.841|-0.8875|-0.2575|-1.2875|-2.0075|-1.3175|-1.5375|-0.3375|-0.8275|-1.0575|-1.7775|-2.9975|-3.185|-3.5773|-3.1775|-3.5111|-3.4733|-2.6433|-2.6273|-2.7673|-2.2973|-2.3873|-2.8573|-2.9473|-3.0773|-3.0373|-3.1173|-2.8573|-2.3173|-2.9273|-3.0373|-3.5973|-2.2773|-2.6873|-1.2073|-1.3473|-2.2473|-2.7173|-3.0673|-3.6373|1.6317|2.3817|0.5017||2.1817|1.6117
02341|20992|/equities/greatbatch-inc|R2000VALUE|-0.4091|-0.9491|-0.4691|-2.7891|-4.6891|-6.0691|-6.0991|-7.8991|-9.4979|0.7739|3.9639|2.2639|1.9739|4.3539|5.1539|6.6139|8.3839|9.9743|9.9853|-1.5296|-2.2196|-4.5296|-3.1896|-5.0296|-7.8996|-6.3955|-5.8855|-8.215|1.8855|4.2955|4.2555|3.3655|4.5255|4.7455||6.5555|6.4817|7.1997|7.234|6.374|7.4039|7.1136|6.4836|6.3136|6.0536|3.5336|6.3336|7.3636|-0.2216|-3.9516|-4.5116|-5.4216|-5.1416|-6.3416|-7.4829|-7.9129|-7.1716|-9.1251|1.3574||1.0274|0.9074|0.8274|1.2274|3.4374|3.7674|3.2774|3.9474|3.8374|3.5274|4.1574|2.7974|0.2874|2.8274|2.5574|5.5874|4.7974|4.5674|3.9374|5.1774|4.4374|5.7174|6.896|-0.4293|-0.7893|-1.0993|-3.0593|-2.2193|-5.2193|-2.8393|-2.8293|-2.2593|-4.3693|-5.1093|-4.1693|-3.2193|-2.9793|-4.2093|-3.1193|-3.3493||-4.9993|-3.7793|-4.5293|-5.4893|-2.5593|-7.3693|-9.3693|0.3878|2.2678|1.5178|1.2678|4.4178|4.9378|6.7278|8.4578|9.2382|10.0729|7.5229|8.7129|10.2113|6.7113|7.4414|8.3513|11.2559|8.9855|8.7917|10.9313|8.5396|9.4296|8.7996|7.4796|1.4296|3.7596||5.8396|6.7396|6.9235|-0.1125|-0.7825|-3.0425|-4.4825|-5.6025|-3.4325|-6.7525|-8.5978|1.2839|2.2939|1.6039|2.4939|3.3939|3.2439|3.4539|3.6039||4.0439|4.8539|4.5739|5.3439|5.1239|7.1239|7.6811|8.0393|5.1193|3.5193||5.9493|5.3993|5.3993|6.3193||7.6522|7.7222|7.7269|8.068|8.248|9.1103|7.0803|7.2803|4.6303|7.6103|7.7503|6.9603|7.072|6.972|8.9861|8.0707|7.7624|8.4527|7.3831|7.9831||7.7131|9.4618|8.5202|7.0502|7.9502|9.0202|11.4422|10.1622|9.7901|8.4601|10.7501|13.8284|10.1144|-8.3415|-7.5333|-9.1376|-8.3352|-9.5452|-8.2877|-5.7077|-7.2041|1.557|2.777|4.137|4.407|2.857|2.607|3.457|5.597|6.8083|6.2987|5.8908|7.0308|7.0192|6.7764|-1.4081|-2.5281|-3.7381|-5.2981|-4.8981|-4.0481|-4.3781|-4.2581|-4.3381|-6.0181|-7.4024|-7.2565|-6.7728|-8.1397|-7.7897|-9.073|-8.9133|-6.5103|-7.9254|1.4422|3.0322|2.1122||4.1322|5.8122
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-1.9976|-2.2773|-2.2948|-2.3292|-2.3863|-2.4646|-2.1546|-2.0746|-2.1846|-2.6646|-1.6746|-1.8646|-2.6246|-2.4463|-2.5268|-1.7468|-1.4568|-1.7568|-1.7268|-1.3268|-1.7968|-1.3468|-0.8768|-1.8268|-2.5868|-2.2905|-1.7105|-1.7005|-2.1205|-1.4705|-1.6405|-2.5205|-2.3622|0.2923||1.2223|1.3223|1.0223|0.8023|0.7523|1.4723|1.3923|1.3223|0.8523|1.0923|0.8623|1.4723|2.1023|2.1336|2.0236|2.3108|1.9598|2.1498|2.679|-0.6749|-1.2449|-1.6649|-0.8949|-1.5049||-1.8049|-1.8549|-1.8649|-2.4449|-2.2949|-2.491|-2.5642|-2.2442|-2.1836|-1.9836|-1.8736|-2.5336|-3.0936|0.1374|0.3074|1.3874|1.0374|1.3374|1.3274|1.8874|1.6674|2.6674|2.4174|2.5241|2.3941|2.3441|1.7641|2.2841|1.6641|2.1941|2.1841|1.8241|2.2341|2.0141|1.9541|1.7641|1.9041|2.0041|1.7741|2.6241||2.1541|2.0841|2.5141|2.1841|3.0441|2.2541|1.6241|1.4241|2.4241|3.2541|3.1541|4.0268|3.4904|4.1096|3.2845|3.7156|3.9926|3.183|3.423|2.143|2.143|2.773|1.803|2.523|2.073|1.883|2.413|2.113|2.023|2.403|2.6989|3.161|3.0034||3.1082|2.8108|-0.3418|-0.8518|-0.3318|-1.0818|-0.7218|-0.8518|-1.5918|-2.5218|0.0292|0.9892|0.7792|1.5492|1.8592|2.1692|2.3792|2.9192|2.5492||2.2192|2.5092|3.4935|2.4619|1.4119|2.0019|1.9019|2.3619|1.8119|1.2419||1.6719|1.7819|1.8719|1.9919||1.8119|1.4819|0.6619|0.9219|1.2319|1.5919|2.0519|1.5619|0.4419|1.4519|1.7419|2.0419|1.9819|1.9219|2.8419|1.9319|1.6719|1.8219|1.3719|2.2919||2.8519|2.7619|3.4791|2.9573|3.2976|2.8576|3.825|2.975|3.4429|2.3229|2.8429|3.2429|2.7374|-1.6443|-1.1543|-1.3943|-1.1543|-1.6943|-2.1087|-1.4387|-1.8087|-1.1987|-0.8687|-0.5187|-0.8187|-1.3487|-1.5687|-2.0187|0.2606|0.6106|0.4506|0.6806|1.7006|1.8706|2.0286|-0.1094|-0.5294|-0.7694|-0.5194|-0.7894|-1.3494|-1.4494|-1.2894|-1.7194|-2.2294|-2.5859|-2.2359|-2.4116|0.7413|1.5813|1.6613|1.7313|2.2418|1.0718|1.4718|1.832|1.9443||1.9943|1.5942
02343|20889|/equities/northwestern-corp|R2000VALUE|4.0749|3.3049|3.1449|4.4449|3.681|3.5273|2.8873|3.1073|2.6173|2.7273|2.9673|3.2873|2.3173|2.8473|2.2973|2.3673|2.8373|3.9173|3.0973|3.0173|3.3673|-1.418|-0.958|-0.628|-1.728|-0.0679|-0.0879|-1.3379|-1.768|-1.478|-2.0679|-2.618|-1.808|-2.708||-2.6958|-2.1558|-2.8958|-3.8825|-2.8823|-2.7323|-2.9123|-3.3339|-3.4805|-2.8205|-4.2622|-2.5447|-2.4847|-1.6647|-2.1347|-1.2747|-1.5347|-1.7247|-2.6747|-2.5547|-2.7447|-2.7647|-3.1247|-2.9947||-3.0347|-3.6608|-3.7325|-3.7339|-3.5134|-4.1734|-3.9934|-4.3434|-4.6126|-5.4498|-4.6311|-4.5311|-5.4411|-3.8259|-1.5859|-2.1559|-1.4159|-2.1159|-2.2359|-2.0759|-1.8659|-2.8609|-4.0059|-4.3216|0.6435|1.6435|2.6135|3.6735|4.1594|3.7813|4.0713|4.069|4.1011|3.7111|4.0511|4.0407|4.2941|3.9156|4.2235|4.8278||3.9715|4.3715|4.4637|4.9437|5.083|4.9041|4.1341|3.6141|3.0441|3.9441|3.8741|4.0641|5.0175|5.13|5.0738|4.3982|5.2019|3.7512|4.7512|4.6753|2.9653|2.5453|3.2953|3.5453|2.2453|3.4953|4.5992|4.6813|2.7324|4.1224|4.1101|3.5608|2.9108||2.4508|3.4808|3.5508|3.1208|2.1908|2.4508|1.4108|0.8108|1.4608|0.9608|0.4808|0.9108|0.5908|0.9308|2.0108|1.4358|1.9208|2.3308|3.3308||5.1408|4.2292|5.0439|4.1239|3.1639|3.3639|3.9739|5.5939|-2.3431|-1.9331||-0.7831|-1.7931|-2.2231|-1.7331||-2.4831|-3.0531|-2.6431|-4.1431|-4.1637|-4.1637|-4.1336|-2.6637|-4.4736|-4.2036|-5.1779|0.4696|0.6496|0.8996|1.0496|0.5996|1.4546|1.6446|1.7696|4.7296||5.7996|5.934|6.0319|4.3019|3.9619|4.1419|5.9119|7.3202|5.2379|3.9979|6.2179|7.5071|6.2047|1.7846|2.6646|2.6646|4.5247|2.5147|0.9947|0.5746|1.1947|4.7747|5.7168|5.7098|5.2487|3.3887|2.1487|2.0587|3.1187|3.3687|2.2487|2.6987|3.9387|3.4087|3.9614|-0.2049|-0.5449|-1.0549|-1.8949|-2.9149|-3.2849|-3.5149|-2.7749|-3.2349|-3.5449|-4.3461|-3.2661|-3.4361|-4.3318|-3.3681|-3.4985|-3.8788|-3.8888|-4.0887|-3.8069|-3.2669|-3.9369||-2.9569|-2.3269
02344|16633|/equities/herman-miller|R2000VALUE|-3.0668|-3.8168|-4.2442|-3.6218|-4.1526|-3.4744|-3.2944|-3.4844|-3.6844|-4.6594|-4.5004|-4.3104|-5.926|-3.7386|-3.6886|-4.9086|-3.5686|-3.7386|-3.0486|-3.1986|-3.2986|-3.8186|-3.0886|-3.8586|-4.6186|-6.4084|-4.876|-4.9444|-3.8544|-2.8544|-3.9444|-4.2644|-2.2244|-2.5844||-2.6644|-1.0244|-2.4644|-4.9744|-1.6544|-1.3244|-1.3544|-2.7844|-2.9944|-2.7844|-5.0744|-4.8299|0.6851|2.0951|1.6651|3.4551|3.5251|4.49|3.72|4.8517|4.0411|3.5111|4.3011|5.4717||4.388|5.1678|5.2496|4.0896|4.6515|3.6815|4.0015|3.6415|4.2015|5.3617|5.107|-1.1286|-0.8786|-0.1086|-0.1586|-1.6686|-1.9486|-1.8086|-2.3986|-2.6186|-3.8486|-2.6786|-3.9986|-3.8486|-4.2886|-3.3186|-5.6786|-4.3086|-5.5986|0.2386|4.0786|3.5486|4.3186|3.6368|4.0668|4.2248|4.1053|4.2051|4.4639|3.9307||3.4807|2.8007|2.5207|1.9307|3.5707|2.3207|1.9507|1.9407|2.9907|3.4607|3.1507|3.2807|3.2307|3.8307|4.1007|4.195|4.5889|4.1695|4.5195|3.7019|2.6019|3.2219|3.5288|4.3653|2.9069|2.8519|4.1519|3.5602|3.6002|2.4202|2.4702|2.7202|2.8402||3.3802|3.1802|3.6202|4.1691|4.7307|4.0636|5.0223|-0.9534|-1.0434|-1.6634|-3.5234|-1.8634|-3.3434|-2.3984|-2.4034|-0.9934|-1.2034|-1.2234|-2.0734||-2.1134|-1.8534|-2.2934|-1.8734|-3.5134|-3.2734|-3.4134|-2.9834|-3.6534|-4.6734||-4.0653|-4.3353|-5.0387|-5.1833||-4.1533|-4.7533|-5.8181|-5.5767|-5.7849|-5.5349|4.4256|5.0101|3.0739|3.2939|3.4339|3.7739|4.0526|4.3029|4.6871|3.7676|2.9376|2.2976|1.6676|3.5876||3.9476|4.8876|4.4934|3.7034|3.7734|3.7634|5.0438|5.0953|3.6447|2.3447|3.6247|3.7747|4.259|1.5481|1.9381|1.1181|1.6731|1.4381|0.0781|1.5781|1.6981|2.6781|3.4481|4.4181|3.2281|3.4781|4.1981|-0.2533|-1.1133|-1.6833|-2.5433|-2.4033|-2.4533|-2.6633|-2.7133|-2.1433|-2.4733|-2.1283|-0.7633|-2.5133|-4.2533|-3.9833|-4.5176|-4.6076|-4.5898|-6.0831|1.7107|1.6007|4.3507|6.4352|3.017|-0.3573|-0.7273|-2.5473|-3.0873|-3.4981|-3.254||0.4793|1.0693
02345|7890|/equities/piper-jaffray-co|R2000VALUE|7.2833|3.6399|5.1462|7.2456|9.7593|9.3639|9.9476|10.7918|10.6998|8.7873|11.2374|12.0697|10.3663|10.1467|10.3086|-3.7345|-2.2565|-5.0619|-5.8057|-5.0243|-6.0975|-7.0672|-4.8642|-7.5191|-10.3058|-12.2166|-8.3626|-7.3827|-7.5145|-4.6808|-7.4581|-9.3108|1.7361|2.9317||4.4757|4.5886|3.9202|4.7581|4.7204|9.1452|8.6914|8.1923|6.4977|6.0646|2.4683|4.436|6.3094|7.2132|5.5751|8.7101|6.6432|6.6149|7.8576|6.4455|6.8879|7.0762|7.0009|9.2227||8.4618|9.4266|9.621|7.8323|10.0211|9.9766|9.2923|8.4638|7.7106|9.763|11.3922|8.4041|-4.7592|-0.8334|-0.1744|-0.005|-2.1326|-2.6316|-4.7028|-4.2697|-5.3806|-2.095|-3.3283|-3.8931|-3.686|-3.959|-6.3691|-5.5406|-7.4329|-4.2979|-4.2979|-4.9287|-4.2132|-6.1997|-5.1829|-5.9643|-8.4309|-8.7133|-7.8283|-6.4727||-8.6757|-11.3493|-12.0315|-12.8599|-9.6967|-10.6202|-13.6187|-13.3529|1.5578|2.6306|2.7445|2.3268|0.4944|4.349|12.039|11.2321|11.2045|12.7019|12.5989|10.2907|8.2495|10.1672|9.0959|12.1643|8.1265|7.8184|10.4277|8.5322|10.2459|9.2174|7.9942|8.1249|8.5918||11.7083|11.0744|9.7589|10.6627|11.7925|-2.4661|-3.3811|-6.8919|-6.7518|-8.9274|-11.4671|-8.7015|-11.8108|3.2908|4.6073|5.7558|5.0462|7.5112|7.7446||7.6419|8.3609|6.8109|9.1919|8.5779|7.9803|8.858|8.6992|1.7151|4.1801||5.6927|5.2912|4.7123|6.0942||4.8523|7.8216|7.6598|7.7812|7.4637|7.9679|10.4329|10.6837|4.8574|8.863|9.4444|7.8022|8.0436|8.1982|8.0388|6.9504|6.6983|6.6329|4.476|7.3892||6.7076|9.1913|7.616|7.0689|7.6758|7.433|9.5256|9.379|8.9181|7.1628|8.7314|10.648|7.1687|5.5979|7.3813|5.8034|3.4971|3.245|5.0564|5.0844|3.7025|6.0368|4.2161|5.5046|6.1061|4.5749|5.4619|5.1042|5.7854|6.3936|4.7689|5.3758|6.469|5.7125|6.9625|5.9237|5.4759|6.5258|7.3328|-1.0894|-1.5002|-2.0418|-2.434|-5.0764|-5.6179|-6.561|-5.4032|-5.8794|-3.6758|-3.9186|-4.1613|-5.786|-6.0699|-6.8388|-7.6287|0.2728|0.5902||4.3624|4.6612
02346|16025|/equities/enstar-group-ltd|R2000VALUE|-12.2431|-14.1931|-15.8768|2.8971|4.8271|5.1371|9.3871|11.5371|11.9271|12.2971|14.9707|11.9312|8.5112|10.0312|8.7512|9.7911|12.6812|12.1311|15.9412|18.7974|19.0999|19.5887|21.4186|15.7757|16.5137|20.1937|25.1889|-14.9469|-14.9437|-10.6237|-9.5937|-17.3537|-13.559|-13.439||-13.9864|-12.7364|-13.6164|-13.3064|-13.2664|-17.1564|-8.4764|-12.0864|-12.4964|-12.3664|-17.4864|-15.9376|-13.6771|-13.3071|-17.1551|-11.3782|-14.3082|-12.4482|-9.8682|-10.2082|-10.8382|-9.6882|-10.1082|-5.3082||-5.7482|-7.8082|-12.9082|-16.6382|-16.3682|-15.5382|-14.2382|-16.3882|-17.5112|-13.7712|-12.9812|-14.5812|-22.2012|-20.298|4.5225|12.0825|14.7425|11.6725|8.9025|14.4925|6.2925|9.6025|8.8125|11.9825|14.1917|13.1228|8.4228|13.3028|11.5228|14.8128|14.7928|13.7658|14.6558|13.7258|14.8458|9.9358|9.1758|9.9958|8.3358|8.1658||4.4458|4.5258|7.6058|8.0358|10.7358|11.4958|2.8558|5.1558|11.3858|18.7958|24.2258|23.3371|18.8071|20.5571|25.3871|27.5418|26.7519|32.2465|30.0783|31.0981|22.5073|26.0142|19.3674|26.6869|4.9069|7.4968|17.7468|14.496|20.1166|-5.7704|-9.4504|-9.6204|-8.0804||-4.5604|-2.0804|-4.7504|-2.8404|-5.4904|-7.1904|-9.2504|-15.7104|-14.5704|-15.8604|-18.8704|-16.9617|-21.2917|6.0365|9.2065|10.7665|10.9365|14.7165|13.5465||15.2865|17.4065|17.2978|18.1878|17.6112|16.3912|19.4912|22.3212|13.0626|9.5826||12.4026|7.9126|9.5126|9.7126||9.3126|10.4326|6.3626|10.6326|13.1626|16.0126|17.3268|16.9959|12.7966|13.2898|14.0598|11.3398|11.4498|9.4398|11.3998|6.3498|9.1398|6.7098|3.3998|11.6598||13.1298|17.8598|10.2098|10.0998|14.1198|16.4998|20.3691|18.0491|16.1691|9.9591|17.5791|20.4091|17.0468|13.7672|14.0161|9.9961|13.6361|10.4861|5.6861|7.6461|5.8461|9.3561|12.0861|12.3161|14.1046|15.7845|15.1366|11.3366|12.7566|11.3366|9.5566|11.0566|16.6066|11.5366|12.0966|13.8515|14.1894|13.6194|14.1244|-1.0377|-2.5777|-3.3477|-3.1877|-7.3177|-5.5877|-10.0727|-8.7377|-11.9277|-13.7716|-13.4079|-14.5132|-17.4763|-15.8498|-16.3565|-17.8451|-11.9451|-14.3223||-14.4087|2.5532
02347|1055123|/equities/cannae|R2000VALUE|-2.5912|-3.3486|-3.299|0.9286|1.5586|2.6286|2.3286|2.3786|1.3886|1.9486|2.2786|1.0186|0.9386|1.2786|2.3686|2.1698|1.9998|2.577|-0.2584|-0.2984|-0.7884|-0.9284|-1.2684|-2.4784|-2.9484|-2.3726|-2.5268|-3.0129|-2.381|-2.1854|-2.2954|-2.4754|-1.5154|-1.1454||-0.1454|-0.8854|-1.3754|-0.9854|-0.8054|-0.5954|-1.0354|-1.2654|-1.1154|-1.8654|-2.2754|-1.9289|-2.2949|-2.463|-2.1425|-2.1463|-2.2363|-2.4571|-2.2171|-2.2471|-2.3271|-2.7157|-2.8644|-3.1291||-2.8563|-2.5863|-2.9163|-3.4316|-2.1016|-2.0616|-1.8116|-2.0716|-2.3916|-1.8916|-2.4516|-3.6616|-3.1616|-2.9153|-3.3187|-2.4753|-2.5853|-3.0554|-3.431|1.0871|0.5071|0.9671|0.4771|1.0871|1.3071|1.2471|1.0371|1.6671|1.6171|2.3871|2.6471|3.0267|-0.7307|-0.6207|-0.5907|-0.9107|-0.6007|-0.9807|-1.1307|-1.3207||-2.1007|-2.2107|-2.4507|-2.5207|-2.1607|-2.3507|-2.9807|-2.4007|-2.2607|-2.1207|-2.0007|-0.6407|-0.7607|-0.4107|-2.5107|-2.5607|-2.8407|-2.4307|-3.0107|-3.6307|-3.3707|-2.0207|-0.9107|-1.5907|-4.4807|-2.8558|-2.0958|-2.9058|-3.8358|-3.0326|-3.4726|-3.1926|-3.3426||-3.7826|-4.2773|-3.8842|-2.6242|-2.0842|-1.7542|-1.8842|-2.7742|-2.3042|-3.9042|-4.9414|-3.9559|-4.0559|-3.92|-3.27|-3.72|-3.07|-4.0535|-3.6135||0.4415|0.5515|0.8815|1.9315|2.4115|3.2915|4.3567|2.1967|1.3267|2.0067||3.1567|2.9367|3.2002|3.6586||2.9307|3.1807|3.8266|2.2266|2.2566|3.2166|2.9554|3.0349|3.5499|3.1738|3.0506|2.1906|2.8806|3.0606|3.4596|3.6973|3.7524|3.2124|2.2024|3.3224||4.0058|2.8458|2.9658|2.8258|3.1558|2.8858|3.4958|3.1958|2.6058|2.5658|3.7258|4.8658|3.4458|-0.6194|-0.3494|-0.3894|-2.5394|-3.5094|-3.4187|0.5367|0.5367|2.1067|2.3267|2.4467|2.3367|1.6567|1.9667|2.0667|2.6567|2.7567|2.2367|2.4367|3.3467|3.6809|3.807|2.727|2.827|3.9244|-0.7231|-0.3231|-1.1031|-2.2731|-2.4631|-3.2031|-3.4931|-4.0158|-3.3058|-3.6365|-2.9734|-1.7334|-1.6434|-2.4534|-2.5234|-3.5834|-3.0141|-2.4541|-3.1141||-3.7545|-3.1707
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|-8.0698|-7.7249|-8.9569|-7.9754|-8.3238|-9.1836|-7.9913|-9.1492|-8.833|-8.593|-6.973|-5.533|-9.563|-8.4016|-10.2959|-7.8059|-7.4559|-7.1859|-9.7359|1.6854|1.9554|3.6854|6.8154|3.3354|0.9254|4.2454|3.2154|1.7454|2.3354|4.1454|4.6454|1.1754|0.4254|1.2554||1.5954|2.9554|2.1354|2.0854|2.8154|1.8054|4.1554|3.5454|4.0154|4.0854|2.8154|7.4354|7.9954|7.8654|8.6954|6.6054|9.1454|10.9254|11.3321|11.7613|9.6913|13.3612|12.6642|9.9317||7.0117|7.2117|6.3117|4.1817|6.5017|3.5917|3.4017|11.1017|12.1233|-1.7168|-1.6168|-6.8668|-9.0368|-8.9968|-8.2868|-4.2468|-5.3768|-7.3168|-5.5868|-12.2368|-11.7281|-13.4073|-12.2453|-12.462|-11.212|-12.892|-14.735|-12.2889|-14.5726|-11.6426|-8.6126|-12.7726|-9.6926|-12.0426|-14.874|-13.945|-12.9743|-14.8643|-12.6043|-14.5443||-9.4343|-11.8743|-12.3843|-17.5943|-14.1343|-14.4743|-18.162|-20.0277|-17.0936|-18.7901|-20.5348|-19.1748|-21.2648|-18.0559|-16.5259|-14.3559|-14.7659|-19.3859|-22.5709|-20.8059|-24.3144|-31.1065|-27.5989|-24.5224|-33.4224|-28.0401|2.6285|2.2385|5.9585|5.4885|2.0485|10.9785|16.5085||17.4685|17.6285|22.2185|20.8495|26.9|15.0733|13.3333|13.8133|10.9633|15.3733|5.9933|9.4833|12.9033|14.6433|16.6433|21.6775|19.9223|17.6481|15.0569||8.2869|11.4669|13.4869|14.4569|14.1069|12.5669|16.3169|17.4555|10.4524|4.4724||5.9624|8.0674|4.0524|9.2424||7.7624|12.3724|15.0716|15.4909|13.5509|14.4465|14.3056|14.8078|12.3387|11.1904|6.8904|7.4304|7.9404|4.4104|8.3804|7.7204|8.7004|7.5504|7.1204|10.9104||8.4204|7.1804|6.8004|3.1404|4.8504|5.2404|8.2004|10.2304|9.3504|8.5004|12.6404|-2.0718|-5.6318|-9.8218|-6.1118|-11.8218|1.6796|2.4296|3.3496|4.2896|2.0996|6.0696|4.2396|5.7896|8.8096|6.4996|6.0196|2.3396|2.8196|3.8896|3.4396|5.2396|10.0796|11.3013|9.4709|10.8704|8.4773|9.1473|11.026|9.256|10.3139|9.725|6.535|4.855|6.1449|5.495|7.1649|6.585|8.5049|7.6994|7.7254|7.7271|8.0985|5.9485|6.2585|8.7078|-1.3922||-0.4022|-1.9022
02349|17427|/equities/union-first-marke|R2000VALUE|2.2078|1.5078|1.6678|1.9278|2.2478|2.3878|2.7948|3.3264|-0.2467|-0.8467|-0.4467|-1.6667|-2.3167|-1.9567|-2.5867|-2.1667|-1.5767|-1.8667|-1.9867|-2.0267|-2.4767|-3.1767|-1.6967|-2.2967|-3.4167|-2.7349|-1.7249|-2.2749|-2.1349|-1.4349|-1.6549|-3.0049|-3.086|-3.3||-3.1551|-2.6451|-3.1351|-3.6847|-3.2847|-2.6447|-2.2047|-2.8647|-2.6047|-2.9047|-4.3547|-4.4158|0.7787|0.5087|0.0387|0.3987|0.2387|1.0787|1.9087|1.9487|1.8687|1.9387|2.0887|2.7887||2.4687|2.5187|1.7387|1.0087|2.9287|3.4687|2.5787|2.5087|2.9187|3.8319|3.8021|4.3128|2.7128|3.0028|2.6928|3.6598|3.9509|3.4506|2.9606|2.9106|2.0106|2.3106|2.0406|2.3406|2.1106|2.4906|0.6806|1.6006|0.6906|2.1906|2.3006|2.0306|2.1906|1.4606|2.4806|2.2706|1.4806|1.4106|1.7606|2.2006||1.9206|1.7006|1.9206|1.2606|2.8406|1.2606|0.1206|0.4706|1.8506|3.2806|3.4206|3.3906|3.2506|3.5506|4.5706|4.2583|3.7583|3.0883|3.8383|4.207|3.4482|3.5282|3.0777|3.7377|2.6377|3.2177|4.2291|-0.3004|-0.7804|-1.4304|-2.5004|-2.2504|-2.0304||-2.3704|-2.1604|-1.4904|-1.3304|-1.9904|-2.8904|-2.8204|-4.3304|-3.8804|-4.2704|-5.0304|-4.4075|-4.5275|0.959|2.759|3.349|2.279|3.129|3.269||2.979|3.729|3.4507|3.8407|3.2707|2.6807|3.8107|4.8408|3.1999|2.6599||3.1999|2.9099|2.5299|3.5199||3.2051|3.0251|1.9651|2.3951|2.8451|3.7251|3.6851|3.8351|2.9773|3.4909|3.4509|3.2509|3.9166|4.1075|3.9575|2.8875|3.0375|2.2775|1.9075|3.3675||3.8875|4.4175|3.3982|2.6882|2.9782|3.4482|4.5384|4.4384|3.3533|2.6233|3.6733|4.2633|5.0098|0.7051|1.3151|0.5051|3.0751|1.9296|1.4096|1.1096|0.5696|1.2496|2.4696|2.7196|3.0579|2.9471|2.456|2.026|2.186|2.196|1.606|1.896|2.706|2.166|2.766|3.1587|2.5587|3.1475|-0.3191|-1.2091|-1.4891|-1.8191|-1.6891|-2.3991|-2.6291|-3.1023|-2.7231|-3.2668|-2.2528|-2.1628|-2.1528|-2.3628|-2.1728|-2.6128|0.1933|0.5333|0.8633||2.3333|1.6133
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|0.8104|0.5304|0.8704|0.9104|1.0004|1.0316|1.0783|1.0483|0.9483|1.2248|1.717|0.8005|0.8806|0.8779|0.6382|0.8252|0.7453|0.6995|0.5695|0.5095|0.5295|0.6295|0.7395|0.9976|-0.2824|-0.0824|-0.3024|-0.3724|-0.4424|-0.3124|-0.4724|-0.6024|-0.5218|-0.5318||-0.6518|-0.5518|-0.5618|-0.5218|-0.6718|-0.4918|-0.5918|-0.7018|-0.5718|-0.6518|-0.8248|-0.547|-0.3918|-0.3618|-0.4318|-0.3518|-0.2918|-0.3118|-0.4118|-0.4718|-0.4218|-0.2118|-0.0918|-0.2918||-0.4218|-0.3918|-0.4718|-0.5718|-0.4118|-0.4418|-0.5118|-0.6218|-0.5518|-0.6418|-0.5618|-0.7618|-0.8418|-0.8948|-0.791|-0.711|-0.741|-0.526|-0.431|-0.311|-0.191|-0.211|-0.421|-0.351|-0.431|-0.631|-0.716|-0.746|-0.871|-0.821|-0.751|-0.721|-0.961|-1.021|-1.0542|-1.0154|-1.2077|-1.1837|-0.9187|-0.7837||-0.7587|-1.0187|-1.0787|-0.9787|-0.7887|-0.9487|-1.1687|-0.7587|-0.3287|-0.3487|-0.5587|-0.3587|-0.2987|-0.0187|-0.0487|-0.1787|-0.4187|-0.4587|-0.9687|-1.2587|-1.5177|-1.5835|-1.4781|-0.9831|-1.0831|-1.339|0.0283|0.0083|0.5083|0.6883|0.5483|0.7733|0.7183||0.9483|0.9983|1.0483|1.2136|0.8786|0.6336|0.5636|0.4936|0.6686|0.6936|0.3636|0.3036|0.5136|0.8236|0.8236|0.7536|0.8136|1.0636|1.3115||1.1145|1.2518|1.1853|1.0578|0.9678|0.9878|0.9578|1.0978|1.1378|1.0925||1.1625|1.1006|1.2201|1.2217||1.1936|1.3943|1.3442|1.0042|1.0442|1.4942|0.9537|0.9087|0.8687|0.8437|0.8887|0.9137|0.8937|1.1287|1.601|1.1961|1.1711|1.1911|1.0111|1.2911||1.5428|1.3884|1.0784|0.9984|1.4384|1.1584|1.5144|-0.3682|-0.4332|-0.6482|-0.6682|-0.7032|-0.5682|-0.4582|-0.3682|-0.4682|-0.4582|-0.7082|-1.2082|-1.0635|0.0772|0.3672|0.3822|0.5472|0.5672|0.8172|0.7472|0.6372|0.5672|0.5472|0.6272|0.9272|1.0772|1.1562|1.1262|1.0789|1.0639|0.9989|1.2489|1.2437|1.3136|-0.1217|-0.3517|-0.4817|-0.7417|-0.8367|-0.4917|-1.1217|-0.7417|-0.7717|-0.6117|-0.7117|-0.9017|-0.9517|-1.2817|-0.9267|-1.2567||0.3123|0.6223
02351|8053|/equities/ddr|R2000VALUE|0.9571|0.7471|0.5771|0.4971|0.9571|1.1271|1.0171|1.4271|1.1071|1.1871|1.4671|1.2371|0.8571|1.2471|1.1871|1.2871|1.5793|-0.2324|-0.1724|-0.2424|-0.4824|-0.6624|-0.1624|-0.4424|-1.4524|-0.6524|-0.4324|-0.4124|-0.5624|-0.1824|-0.5024|-1.1124|-1.033|-0.833||-0.893|-0.743|-0.753|-0.803|-0.953|-0.793|-0.913|-0.993|-1.003|-0.713|-1.193|0.1744|0.5444|0.6944|0.9044|0.9678|0.9778|1.142|1.1231|0.9873|0.7173|0.9173|1.2273|1.2509||1.0383|0.9483|0.8683|0.5883|0.6683|0.4383|0.3783|0.3583|0.6483|0.7783|0.8383|0.4083|0.0483|0.4783|0.4483|0.8483|0.7583|0.4683|1.0083|0.8683|0.8183|0.9283|0.9683|0.9883|1.0983|1.4348|0.9826|1.3885|0.9085|0.9585|0.9785|1.2772|0.9885|1.1596|1.0696|1.2096|1.2461|1.3261|1.3061|1.1561||1.1761|0.9361|1.1061|0.5361|0.8361|0.6461|0.0861|0.0661|0.4061|0.7961|0.7961|0.8261|1.1261|1.5961|1.7887|1.628|1.578|1.128|1.198|0.958|0.748|0.598|0.498|1.268|1.048|1.158|1.5372|1.4758|1.5342|1.5425|1.4922|1.4536|1.1636||1.3291|1.2191|1.1603|1.3709|1.3574|1.1174|1.0074|0.8375|0.7674|0.6874|0.6174|1.1274|1.2574|1.4794|1.1558|0.9958|0.7058|1.1058|1.2131||1.4356|1.2913|-0.2467|-0.4467|-0.7567|-0.6067|-0.6767|-0.5067|-1.1067|-1.3477||0.3182|0.3182|0.2082|0.4682||0.4282|0.3882|0.3382|0.3582|0.3782|0.6682|0.6382|0.7982|0.2982|0.4882|0.5182|0.6382|0.3482|0.3782|0.7982|0.5682|0.5782|0.5882|0.2882|0.8882||1.0982|1.3382|1.561|1.5833|1.7918|1.3318|1.314|1.414|1.4607|0.9507|1.1307|1.4307|2.0888|-0.8813|-0.5713|-0.5713|-0.4113|-0.8513|-0.9513|-0.8513|-1.0209|-0.8849|-0.4749|-0.2849|-0.4749|-0.7449|-0.7349|-0.7749|-0.6649|-0.5149|-0.6249|-0.5249|-0.2149|-0.2649|-0.1349|-0.3449|-0.4049|-0.2749|-0.3449|-0.5749|-0.7649|-0.7849|-0.7049|-1.1049|-1.1649|-1.5044|-1.2538|-1.3117|0.4612|0.8312|1.0312|1.0719|0.7519|0.2719|0.4919|0.6119|0.7919||1.0319|0.7319
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|-3.9165|-5.0265|-4.2065|-3.6565|-2.9665|-2.6165|-1.7065|-0.5965|-1.8865|-2.4165|-1.8565|-3.8465|-4.3565|-3.4965|-4.6165|-4.2565|-3.9665|-4.6465|-6.4965|-6.6345|-6.9345|-7.1403|-4.9903|-5.6703|-7.3203|-6.6534|-3.5134|-4.4634|-3.7334|-2.3134|-2.4134|-5.9734|-5.859|-6.9695||-5.9072|-5.4971|-5.9871|-5.6971|-5.5971|-3.8271|-4.5171|-5.4271|-5.1171|-4.8971|-7.7671|1.4368|4.6668|3.2668|1.7468|3.2968|2.8668|4.3668|5.6368|5.7859|5.6799|6.1732|5.7036|6.5593||-0.6693|-0.6493|-1.9593|-3.8793|-3.2393|-3.0193|-4.6193|-5.0793|-4.4493|-3.8293|-3.9493|-5.5593|-7.3093|-4.4893|-2.9393|-2.0693|-2.2493|-3.0193|-3.5193|-3.8493|-3.9093|-2.5243|-3.2993|-2.4693|-1.9793|-1.8093|-4.8993|-4.3293|-6.4393|-4.8793|-4.1993|-5.3393|-4.9593|-5.3993|-4.2693|-5.1693|-6.6493|-8.4337|-7.9807|-8.5099||-7.9999|-8.1899|-7.4699|-10.7499|-6.3199|-8.1799|-10.7932|0.6081|4.3082|7.3482|5.7982|6.1982|5.8882|6.7982|7.8581|9.2268|8.4446|7.2746|6.7746|7.6754|4.7354|5.2754|4.3954|5.7354|2.7254|4.6954|7.8054|7.8797|7.1401|5.5001|3.0301|4.4501|6.2001||6.0214|6.5414|6.7314|7.2732|-0.0785|-0.4785|-1.2285|-2.9885|-4.2685|-5.9985|-7.6185|-6.8788|-7.2688|2.2023|3.6723|4.7023|2.9723|4.2923|3.9223||5.2223|6.1423|4.7723|5.3123|4.2323|3.2223|5.3923|8.6882|4.7269|4.3969||4.7869|4.4769|3.9469|5.1569||5.1083|5.7474|4.0974|4.6574|4.7374|5.5718|5.3918|6.232|4.7366|5.8424|5.4633|4.5433|4.7533|4.4433|3.7933|2.8633|3.5333|2.3733|1.5833|3.9733||5.0833|6.3233|6.5564|4.7755|5.0255|4.9755|5.9255|6.3455|6.1089|4.0389|5.5789|6.4489|7.1843|3.0723|4.0523|1.5023|5.1623|5.8053|4.4353|4.0853|3.1753|3.8553|5.4253|5.3153|6.2214|4.4658|4.5758|4.7104|5.3245|5.9045|4.5545|5.63|5.9252|5.2252|6.0752|5.5391|5.084|7.8994|-1.5781|-3.0581|-3.1681|-3.8381|-3.3481|-4.8781|-5.4562|-6.6191|-5.6168|-6.3792|1.5986|1.7786|2.2386|1.7986|2.7686|1.3386|1.3786|1.9286|1.7886||3.6186|3.2286
02353|16615|/equities/mge-energy-inc|R2000VALUE|4.1766|3.2607|2.8507|3.1107|3.2907|3.1607|3.4435|3.6645|3.21|2.96|3.67|3.9783|4.2776|4.4206|3.6101|3.2401|3.8145|3.7644|3.6644|2.3644|2.5944|1.4444|1.9344|2.6044|1.8844|3.6244|3.593|2.183|1.513|2.433|2.653|1.813|1.673|0.683||0.963|1.613|0.873|0.543|1.853|2.433|1.593|0.973|1.643|2.143|0.303|2.943|3.083|3.5861|3.0273|3.6603|2.7354|2.9287|3.2358|3.3158|3.2062|3.6323|2.9724|2.6623||2.8723|2.8324|2.7323|1.9623|3.5424|3.3223|2.7624|2.5923|2.4423|2.3823|2.7524|2.8324|0.1623|1.6323|2.3423|2.6423|2.0623|1.5124|2.4324|3.0723|2.6623|2.0723|0.9724|1.5824|2.4623|3.4123|3.0029|3.176|3.4255|3.0792|3.4292|3.768|3.9361|4.5417|4.0605|4.3323|4.6064|4.1938|5.0186|5.0586||4.5692|4.6292|4.1992|5.4692|5.9697|5.4997|5.0897|4.3597|4.1697|5.7797|4.8397|4.7197|6.2497|6.8169|7.1371|6.3257|6.8549|5.1649|-0.4675|-3.0075|-4.8675|-4.6275|-4.3236|-3.3336|-5.1036|-4.3829|-4.2629|-2.7429|-3.5929|-3.5029|-3.7029|-4.2229|-4.5929||-3.6929|-3.4129|-3.6029|-4.1729|-4.1629|-3.9829|-4.2829|-5.0929|-4.6928|-5.2128|-6.2774|-5.4074|-6.3474|-4.9773|-3.9173|-4.7973|-4.8673|-5.0615|-5.9144||-4.9321|-6.254|0.8542|0.4942|1.1742|1.8842|1.5042|4.1442|0.9042|1.2542||3.3542|2.8042|2.7042|3.4742||2.7642|2.0242|2.3742|2.5342|4.5642|5.9042|4.9842|6.2442|4.2142|4.3242|3.2842|3.7742|4.0642|4.3842|4.2442|3.3242|3.7742|3.5942|1.9942|4.2942||5.5742|6.1042|4.3342|3.1342|3.1942|3.5942|6.5842|7.4642|6.0673|4.4273|6.6773|7.3514|5.6498|1.9498|2.6498|2.7898|4.7598|2.9598|0.4598|0.5398|0.3598|3.1198|3.5898|4.1898|5.0126|4.6331|4.0931|4.1831|5.1429|4.6222|3.5722|3.5422|4.7222|4.3885|4.7439|4.6468|-0.2561|-0.9461|-1.1361|-1.7461|-2.3961|-2.5661|-1.9061|-2.2361|-3.1561|-4.5761|-3.3961|-3.9861|-5.5946|-4.6157|-3.744|-2.764|-3.324|-4.354|-4.7139|-4.3457|-5.1057||1.3713|1.5613
02354|41286|/equities/agios-pharm|R2000VALUE|-4.2204|-5.5005|-6.4226|-4.0226|-5.0626|-5.3449|-5.6737|-6.1525|-7.2605|-6.787|-6.298|-5.978|-6.6911|-6.2801|-6.3726|-6.4726|-5.2439|-5.0839|-6.4939|-6.6396|-6.1697|-7.6085|-5.0192|-3.7392|-4.1592|-4.4392|-4.3792|-4.5692|-4.3892|-3.2992|-2.2992|-3.3692|-3.6692|-3.2192||-4.7492|-4.0592|-5.3692|-7.1672|0.4121|1.0421|0.9121|0.7321|1.1621|5.5921|5.564|5.1623|4.1923|3.5923|3.6523|3.1523|4.9123|4.6031|6.1129|5.9549|5.016|5.3672|5.2654|4.5754||4.4854|6.0249|5.2349|4.7849|5.5149|6.0349|6.5855|4.9355|5.1255|5.5455|5.0455|4.7755|4.1455|6.0055|5.5755|5.6155|4.9255|3.0955|3.3855|5.0255|5.6255|5.6055|5.2455|5.1955|6.6695|5.784|6.244|6.5589|7.704|6.534|6.714|7.3758|6.8753|6.8083|6.9883|7.5183|7.6683|7.7785|8.9485|10.5922||-1.9913|-2.9713|-5.3613|-6.8213|-4.9713|-5.2313|-6.6513|-3.5513|-1.7913|-4.1913|-6.0713|-3.0413|-3.8613|-2.3213|-3.0213|-4.4413|-7.4113|-6.0113|-6.3013|-5.7213|-7.2813|-9.84|-7.5835|-8.9935|-9.5806|1.1825|3.7825|5.0624|4.7325|3.0725|1.2325|3.3925|5.2624||6.7825|8.3925|8.1764|6.5064|8.4781|7.6163|5.5942|6.3542|7.3769|6.4289|4.6089|3.0789|3.4789|5.6789|7.7826|6.7678|7.0478|5.2578|5.972||5.092|5.372|5.922|6.1672|6.5448|5.6548|7.4146|5.2807|5.3407|5.3507||4.3807|5.5707|5.743|5.973||7.2511|7.8724|5.9124|6.6824|-5.981|-6.2027|-6.4124|-6.5434|-6.9246|-7.3646|-8.0926|-9.7651|-8.7654|1.7541|2.6641|3.2141|4.3941|4.5041|6.0637|4.4137||5.4037|6.0596|5.4651|6.4568|5.1215|3.5015|2.9415|3.2515|4.8615|4.8215|4.9515|4.9215|3.9815|2.5615|5.4115|4.8515|5.2889|5.2179|5.7174|5.3628|4.3028|5.1228|3.6028|4.1628|5.3584|-3.1411|-3.0311|-3.2511|-2.6611|-3.3611|-2.1311|-3.3711|-2.9111|-2.9211|-1.9211|-2.4111|-2.9711|-2.1811|-5.1111|-3.8433|-3.7933|-4.3933|-3.5433|-4.3533|-5.1539|-5.3908|-4.3192|-5.2541|-4.3303|-4.1203|-4.3953|-4.5103|-4.3603|-5.8203|-4.4703|-3.1903|-3.5003||-2.4003|-1.9203
02355|21096|/equities/avista-corp|R2000VALUE|1.0975|0.3775|0.4975|1.5275|0.7975|0.2875|0.4375|0.7275|0.6775|0.9375|1.2075|1.6675|1.3075|2.7775|-0.9934|-1.1234|-0.6034|-0.3034|-0.6434|-0.6234|-0.7734|-1.2934|-1.0534|-0.4134|-1.0534|-0.9534|-1.2134|-1.9834|-2.4704|-1.8318|-1.8618|-2.2018|-1.7309|-1.8309||-2.242|-1.832|-2.132|-2.5423|-1.9423|-1.8523|-2.0823|-2.7186|-1.6913|-1.6913|-2.7613|-1.7723|-1.3823|-1.1123|-1.6123|-1.6023|-1.3423|-1.7023|-1.7523|-1.8523|-2.1662|-1.9062|-2.1169|-2.2157||-2.0757|-2.613|0.2062|0.3662|1.0862|0.9262|0.5762|1.1562|1.7362|1.5962|1.7862|1.6962|0.6462|1.5762|2.3062|2.0503|2.2403|1.6403|1.1403|1.1003|1.1003|1.0803|0.9003|0.9003|1.2403|1.6503|2.1003|2.0503|2.1103|2.7503|2.3203|2.7803|2.8898|2.815|2.905|2.9219|2.9319|3.0819|2.6519|2.7819||2.7819|3.1019|2.5619|3.2919|4.5049|4.6377|3.506|3.316|3.346|3.406|2.146|2.626|3.726|4.4862|4.1274|3.0093|3.8841|2.5741|3.0341|4.3951|2.7101|3.3337|2.2537|2.4737|2.8837|3.5825|-1.0405|-1.6305|-2.3105|-2.0205|-2.6405|-1.8405|-1.9605||-1.6605|-1.0005|-1.1905|-1.7005|-2.1105|-2.2605|-3.0205|-3.16|-3.2896|-3.1696|-3.7526|0.8568|1.1068|1.5368|1.4568|0.8468|0.6968|0.7268|0.9768||2.5168|2.3368|2.1168|2.1568|2.1568|2.3068|2.9768|3.6073|1.2273|1.8773||2.5473|2.0673|2.1473|2.8273||2.6722|2.4322|2.0922|1.0522|1.6022|2.2722|2.3622|2.7812|2.1112|2.6002|2.5846|2.2946|1.4746|1.5246|1.1046|1.1446|1.1546|1.3446|1.2446|2.1246||2.8746|3.2046|3.0388|2.1488|2.1388|2.3288|3.2188|3.7788|3.2262|2.2062|3.1162|3.943|2.9627|-1.3624|-1.5724|-1.6024|-0.5024|-1.4224|-2.1324|-2.0024|-2.3124|-0.9124|-0.1324|-0.3824|-1.0024|-1.6324|-2.6124|-2.8266|-2.1118|-1.7518|-1.7817|-1.3317|-0.4118|-1.0417|-1.0918|-1.1818|-1.5018|-1.8618|-1.5117|-1.7117|-2.0018|-2.4017|-2.0018|-2.2217|-2.7117|-3.2103|-1.9703|-2.2403|-1.8903|-2.0003|-1.3203|-1.9903|-2.3503|-2.9009|-2.4393|-1.7693|-1.6293||-0.8393|-0.8293
02356|31168|/equities/domtar-corp|R2000VALUE|1.0393|1.5743|1.2481|1.2683|0.6983|0.7083|0.6883|0.5583|0.7283|0.9183|0.8783|0.4583|0.6583|0.9483||0.6783|0.6083|1.0683|1.4783|1.1283|1.3383|1.4183|1.3183|1.6883|1.8587|2.1663|2.2259|2.2957|2.2457|2.1964|2.0964|2.7364|2.7005|2.5405|4.0705|1.8754||2.3254|1.7821|2.2795|1.8108|2.2008|1.9308|1.8908|1.8708|2.1608|2.217|2.0129|1.9829|1.6329|1.9929|1.8469|1.8069|1.6969|2.2269|2.1469|2.8169|2.3137|2.9414|2.841|2.7116|2.4052|2.7507|2.6804||2.8504|2.9004|3.3304|3.0204|3.1604|3.9504|4.1604|4.7932|5.8769|2.4202|3.6102|4.1702|4.6502|5.4313|3.6077|2.4077|2.9977|3.5977|4.5074|3.2974|2.8774|1.4974|2.5074|1.5774|3.2374|3.6348|3.4996|2.5196|1.9796|2.9696|3.2496|3.3996|3.6296|3.9551|4.1521||3.3621|2.9521|3.1021|1.9921|2.5521|1.7221|0.3321|0.2621|2.0221|2.3321|2.8721|3.2721|2.6121|3.0821|4.3121|4.4645|5.1078|4.7375|5.0175|4.2475|3.4775|2.9175|4.1875|2.7175|4.1975|4.2375|4.7844|3.6192|4.4292|4.3567|3.1967|2.4266|3.0567||4.4667|5.4441|4.1206|3.8212|4.7358|-1.6463|-2.6663|-2.3763|-2.7863|-2.6263|-3.9663|-4.6663|-5.3048|-3.9161|-3.3261|-3.1861|-2.6861|-2.0361|-2.3961|-3.9061|-4.0807|-4.6575|0.5308|1.0408|0.6508|1.6908|3.8608|4.8859|2.9562|2.0562||2.8162|2.7762|3.0603|||2.6291|2.6391|2.6591|2.8991|4.0991|2.6145|3.0245|2.9045|2.3345|2.6945|3.5845|4.0688|3.2305|3.5005|4.1905|3.6743|3.5643|3.1043|3.1643|4.4743|4.0743|4.7514|4.9614|5.7704|4.8826|3.3226|3.8726|5.0062|5.9853|4.2979|2.8879|3.7079|3.6179|3.7279|-0.4656|-0.5556|-2.3856|-1.2156|-2.8056|-3.0156|-3.0056|-4.3702|-3.6668|-3.587|-2.774|-2.684|-2.584|-3.264|-3.995|-3.6029|-3.2329|-3.9629|-3.7929||-2.5929|-1.7229|-3.1229|-4.1229|-3.0129|-3.7629|-3.9929|-3.9129|-3.1329|-1.9729|-2.9229|-4.6129|-4.1629|-3.2029|-1.8929|-0.3229|-2.0129|-4.4329|-3.6729|-2.9329|-3.7629|-4.5044|-4.5626|0.0206||1.6606|1.2906
02357|20796|/equities/arbor-realty-trust|R2000VALUE|-0.9937|-1.4237|0.3866|0.4866|0.8066|0.9966|1.2766|1.2711|-0.0754|-0.3754|-0.2354|-0.2654|-0.5554|-0.7254|-0.4654|-0.3154|-0.4754|-0.5654|-0.6554|-0.6254|-0.8954|-1.0154|-0.7454|-0.8354|-1.3054|-0.96|-0.96|-0.97|-0.69|-0.4|-0.57|-1.23|-1.1539|-1.1371||-1.3488|-1.0903|-1.3503|-1.1112|-1.0712|-0.7912|-0.6412|-0.8212|-1.0412|-1.2212|-1.7812|-1.381|0.0252|0.2452|1.1952|0.9298|0.9298|1.0498|1.2281|1.4285|1.234|1.094|1.074|1.4095||-0.1074|-0.1874|-0.4274|-0.9074|-0.8474|-1.0474|-0.7874|-0.5574|-0.5774|-0.6074|-0.6874|-1.0174|-1.9574|0.6919|1.0919|1.1219|0.5619|1.1519|0.9419|1.1319|1.0096|1.2196|1.359|1.2295|1.1466|1.5351|1.1733|1.0033|0.6833|0.9733|1.0787|1.1166|1.1266|1.0462|1.0462|0.6362|0.8762|0.5862|0.5762|0.6362||0.8662|0.6062|0.6062|0.2362|0.1062|0.9962|0.7162|0.6462|1.1162|1.3362|0.9762|1.5062|1.2862|1.6162|1.3962|1.2062|1.0262|0.8662|0.5762|0.3862|0.6262|1.0762|1.3862|1.5762|1.5181|0.8581|1.8181|1.3518|1.3018|1.7303|0.9409|1.0409|1.4209||0.9938|0.9138|0.8038|0.7238|0.8538|1.0938|1.5253|1.107|1.2705|0.9205|0.6805|0.9905|0.5505|0.9905|0.7905|1.0505|1.0705|1.1728|0.9151||0.9751|1.0651|0.8051|0.8551|0.8251|0.8051|0.9151|0.9451|0.5551|0.4151||0.7751|0.7251|0.7051|0.8051||0.6451|0.7051|0.5351|0.3851|0.8051|1.3251|1.2262|1.2708|1.2603|1.0136|1.2836|1.1436|1.539|1.2287|1.1487|1.1002|1.2583|1.2183|0.9483|1.3183||1.3813|1.4213|1.271|1.091|1.121|0.951|0.971|0.851|0.471|0.701|1.141|1.941|1.195|1.3988|1.4788|1.4295|1.3695|1.7489|0.8146|0.6346|0.2546|0.6746|0.4346|0.8846|0.5446|0.5946|0.3646|0.3546|0.5546|0.8446|0.7346|0.7646|0.8646|0.7346|0.8846|0.7246|0.5446|0.8246|0.8446|0.7146|0.4646|0.5046|0.8746|0.6146|0.1646|0.0546|0.4546|0.3546|1.2046|1.3414|1.2814|1.0982|1.2583|0.8483|0.9483|1.0883|0.7583||0.7583|0.6983
02358|17555|/equities/encore-wire-corp|R2000VALUE|3.9695|2.5795|2.9795|3.8795|5.7595|6.2595|6.9395|7.4075|6.3477|6.6847|7.533|7.7022|6.874|4.544|3.514|3.584|5.154|4.164|-1.3554|-2.2954|-3.0754|-4.6754|-3.5354|-4.3754|-5.7054|-6.2537|-5.0637|-6.2474|-6.5642|-4.7443|-3.9343|-6.2742|-4.9481|-6.4106||-5.4462|-5.0692|-5.3892|-6.3247|-6.1878|-4.7778|-4.5078|-5.0478|-4.6778|-5.1478|-7.5778|0.9762|4.0962|4.9662|3.8262|4.4762|3.6862|4.0162|4.8562|4.1462|4.2362|3.3862|3.6062|5.0662||5.1989|5.526|5.5493|5.0193|5.2693|4.7893|4.6393|4.5793|5.5893|6.8135|5.6135|4.7935|2.2635|5.0635|4.8835|7.0303|6.4297|6.1723|6.5222|6.2968|4.5183|5.0983|5.7683|6.537|-0.0136|-0.3236|-1.7436|-0.5136|-2.6136|-1.3436|-1.3136|-0.0836|-1.3136|-2.3836|-2.3736|-3.2336|-4.7436|-5.2617|-4.676|-3.746||-4.3961|-5.7161|-5.356|-6.376|-4.746|-5.486|-7.1748|0.0455|2.5955|3.6455|4.7455|5.3748|4.5148|5.4648|5.6148|6.1109|6.7021|5.1319|5.6727|4.8862|3.7162|4.5862|4.1562|5.6562|3.4562|3.8162|5.7262|5.089|5.909|5.1811|4.7711|5.2221|4.1908||4.93|5.2379|3.7279|4.7279|5.8399|4.6141|4.1641|3.2341|3.2341|1.4641|0.2641|0.2641|0.8641|0.7341|2.3641|2.6241|2.5941|4.8841|4.6586||3.6986|4.9286|4.3986|4.7486|3.2286|3.8486|5.8886|6.1775|3.903|2.843||4.933|5.1915|3.9358|4.5101||3.4581|2.9581|2.2881|2.0081|2.7481|3.2181|3.2481|4.0843|3.6212|3.9619|4.1126|4.0713|4.5397|4.5891|4.6633|2.4333|2.4133|2.8433|2.1833|3.0433||3.0933|4.2533|3.8022|2.8622|3.5722|3.0622|3.9722|5.0022|4.467|4.127|3.837|4.037|-0.1163|-1.4163|-1.5763|-2.4163|-2.4163|-2.8763|-3.8463|-3.8863|-4.1163|-3.1263|-2.3163|-1.5163|-2.4263|-2.8963|-2.9963|-2.9163|-2.0863|-1.5963|-2.3263|-1.6863|-0.3563|-0.5663|-0.7763|-1.9263|-2.3163|-1.7563|-2.6263|-3.0363|-3.6363|-3.5063|-2.9263|-4.1163|-3.9263|-4.4563|-4.187|-4.5483|-3.864|-3.214|-3.49|-3.9334|-2.7634|-3.4834|-3.6634|-3.7644|-4.5143||-3.6429|-3.4429
02359|20159|/equities/old-national-bancorp|R2000VALUE|-0.7177|-0.8777|-0.7477|-0.5977|-0.6277|-0.5277|-0.5077|-0.2477|-0.5177|-0.6477|-0.5277|-1.1677|-1.4188|-1.1093|-1.4617|-1.3117|-1.1317|-1.1617|-1.2717|-1.2567|-1.3367|-1.5619|-1.4156|-1.5656|-1.5956|-1.3212|-0.8312|-0.9912|-1.0412|-0.7112|-0.7512|-1.3012|-1.3374|-1.3621||-1.3802|-1.3191|-1.4391|-1.7396|-1.619|-1.2282|-1.3582|-1.6782|-1.5013|-1.2413|-1.8413|-1.6105|-1.0205|-1.2405|-1.5005|-1.5506|-1.4923|-1.3623|-1.0623|-1.0423|-1.1423|-0.9423|-1.6423|-1.5047||-1.1847|-1.1447|-1.2947|-1.5947|-1.0547|-0.7147|-1.0247|-0.8547|-0.9847|-0.6247|-0.6447|-0.7947|-1.5747|-1.1547|-1.0047|-0.7347|-0.6447|-0.7947|-0.8347|-1.0547|-1.3347|-1.0347|-1.1247|-1.0397|-1.0947|-0.9347|-1.5647|-1.3047|-1.6924|-1.4235|-1.3235|-1.4035|-1.2938|-1.5438|-1.2038|-1.3438|-1.4488|-1.7989|-1.5982|-1.5482||-1.5382|-1.9213|-1.5413|-1.5813|-1.2013|-1.6963|-2.1813|-2.1113|0.5596|1.3096|1.2896|1.0496|1.1296|1.2696|1.7296|1.6256|1.8482|1.4715|1.5715|1.6289|1.2381|1.0781|0.9131|0.9781|0.5381|1.0181|1.2981|1.2112|1.3975|1.4728|1.0728|1.2328|1.3128||1.25|1.22|1.4|1.4125|1.3025|0.9425|1.0525|0.5525|0.6925|0.4725|0.1825|0.6075|0.4825|0.9525|1.1925|1.5025|1.1125|1.4325|1.5825||1.2625|1.4775|1.2725|1.4325|1.3725|0.9975|1.3025|1.5022|1.2392|1.0838||1.0838|1.0238|0.9088|1.1238||1.2336|1.1636|0.5936|0.7736|0.8936|1.2336|1.1936|1.414|1.2153|1.3875|1.4488|1.4588|1.4455|1.4155|1.5255|1.1955|1.1355|0.8855|0.7855|1.4655||1.7455|2.0155|1.5909|1.5459|1.5709|1.6309|1.9309|2.0509|2.0231|1.6731|1.8731|2.2031|1.9029|0.6148|0.8848|0.3248|1.2948|1.1168|0.7768|0.7268|0.4668|0.7968|1.2868|1.5268|1.5396|1.1196|1.2796|1.2107|1.2287|1.2287|0.8287|1.0887|1.4787|1.2241|1.4979|-0.1499|-0.3949|-0.4399|-0.8399|-1.1699|-1.1999|-1.2999|-1.0899|-1.3699|-1.4449|-1.7938|-1.7587|-1.7691|-1.214|-1.204|-1.204|-1.164|-1.254|-1.549|-1.4985|-1.7628|-1.6177||0.5083|0.1883
02360|15776|/equities/columbia-banking|R2000VALUE|1.8834|1.1834|1.4734|2.0634|2.7834|2.5734|2.5134|3.0949|3.1698|-0.7107|-0.4307|-1.5107|-2.1907|-1.6507|-2.0807|-2.1807|-2.3307|-2.2907|-2.5107|-2.2607|-2.5807|-3.2907|-2.1807|-2.6507|-3.4507|-3.4|-2.73|-3.3659|-3.0959|-2.1059|-2.1759|-3.4759|-3.8432|-3.5591||-3.7963|-3.5451|-3.4051|-3.9962|-3.8164|-2.7064|-3.3264|-3.838|-3.418|-2.988|-4.618|-4.1708|-2.1408|-2.8208|-3.4208|-3.6703|-4.2398|-3.3176|-2.4309|-2.3509|-2.5009|-2.6009|-2.7509|-2.0609||-2.3409|-2.7109|-3.5609|-4.7274|-3.2474|-2.5774|-2.7874|-3.1674|-3.5874|-2.4174|-2.1074|-2.8974|-4.8774|-3.5143|-2.5843|-1.9243|-1.5943|-2.3243|-2.0943|-2.3343|-2.6943|-2.3643|-2.2443|-2.8243|-2.6743|-2.0743|-3.4243|-3.3343|-4.5743|-3.5456|-3.1756|-3.2956|-3.3065|-3.8265|-2.8565|-3.0465|-3.7765|-4.7161|-4.6628|-4.9109||-5.4058|-5.9535|-5.0135|-5.7035|-3.9335|-5.2435|-5.6435|-4.4935|0.4264|2.3064|2.7164|2.8764|3.0764|3.4564|5.2364|5.5543|5.263|3.563|5.483|3.733|2.033|2.093|1.303|1.603|0.733|2.513|4.593|3.9508|4.687|3.8384|3.6801|3.9643|4.1404||4.4697|4.0497|3.9497|4.6758|5.3429|3.8529|3.5829|2.1729|2.6229|2.0129|0.8129|3.0829|2.6629|3.8229|4.1829|4.2929|3.3929|4.1229|4.2829||4.1729|4.7829|4.5421|5.1662|4.9509|4.0609|4.1709|5.3504|4.161|3.2312||3.9712|3.6697|2.8897|3.88||3.32|3.3852|2.0952|2.8152|3.1352|3.5836|3.5936|3.8563|3.0363|3.1563|3.6863|3.8263|4.1713|4.8403|4.6791|3.7991|3.2891|2.8091|1.5791|3.5591||4.2991|5.3346|3.5449|3.6299|3.8599|4.3699|5.7499|6.0026|4.1748|3.4798|4.1848|5.8798|6.0572|0.5472|1.1772|1.1872|3.5372|3.9766|3.2507|2.3607|0.6107|1.4407|2.4807|3.0007|3.4292|2.5346|2.4746|2.0446|2.3846|2.2846|1.5846|1.7446|2.7546|2.2879|2.8054|2.7894|-0.4203|-0.5903|-1.1903|-1.8503|-2.0903|-2.3403|-2.1803|-2.8503|-3.2309|-3.7161|-3.1761|-3.8085|-2.3485|-2.8761|-2.3718|-2.5518|-2.6268|-2.9018|-3.201|-3.9845|-3.5134||-2.3467|-2.7467
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-0.9572|-1.0772|-1.1002|-1.0875|-1.2078|-1.0142|-1.0442|-0.8842|-1.0242|-1.1842|-0.9642|-0.9442|-1.0842|-0.9042|-0.9442|-0.7142|-0.4742|-0.6042|-0.6542|-0.4242|-0.7542|-0.5942|-0.4442|-0.7742|-1.1342|-1.3762|-0.9862|-0.9193|-1.1693|-0.7293|-0.7293|-1.0393|-1.0204|-1.084||-0.9111|-0.8525|-0.9125|-1.1105|-0.9605|-0.4505|-0.3505|-0.4305|-0.3105|-0.3005|-0.5005|-0.3305|-0.1305|-0.2205|-0.1705|-0.1705|-0.1905|-0.0805|-0.0205|-0.0505|-0.4605|-0.5405|-0.4705|-0.4405||-0.8005|-0.8005|-0.7105|-0.9505|-0.8705|-1.0305|-1.0705|-0.9405|-0.7705|-0.6905|-0.6705|-1.0705|-1.4605|-1.1705|-1.5109|0.3408|0.0008|0.2708|0.4908|0.8708|0.7608|1.1508|1.1508|0.9637|0.7137|0.5837|0.3937|0.5237|0.1937|0.4037|0.5737|0.4937|0.5737|0.4337|0.2537|0.1737|0.5337|0.5937|0.6137|0.7837||0.6337|0.3837|0.6537|0.4237|0.6537|0.2537|0.1637|0.1637|0.7437|0.8237|1.1737|1.4737|1.1437|1.2737|0.8037|0.6937|0.6037|0.4337|0.7137|0.2337|0.1437|0.5237|0.4237|0.7937|1.1337|0.7637|1.4937|1.4136|1.2136|1.4185|1.2689|1.1389|1.2589||1.1971|-0.1837|-0.4437|-0.6037|-0.3737|-0.4637|-0.4437|-0.5437|-0.7437|-1.0736|-0.8937|-0.6337|-1.3437|0.2291|0.6091|0.9091|0.9091|1.3491|0.9391||0.9191|1.0191|1.0387|0.7487|0.6087|0.9387|0.9887|1.1187|0.6487|0.6687||1.0487|0.9687|0.9087|1.1387||1.2655|1.2716|0.9716|0.9716|0.9516|1.1916|1.2716|1.338|0.948|1.098|0.888|1.108|1.058|0.908|1.408|1.2863|1.7317|1.3017|1.1717|1.5217||1.6311|1.5011|1.5566|1.3066|1.7766|1.4066|1.9607|1.4724|1.2624|0.8124|1.1224|1.3324|1.4265|-0.3702|-0.1202|-0.2802|-0.2402|-0.6702|-0.9102|-0.8402|-1.143|-0.8752|-0.5652|-0.2352|-0.2752|-0.5352|-0.7752|-0.9652|-0.8652|-0.8352|-1.0552|-0.8552|-0.4652|-0.3252|-0.2452|-0.2852|-0.3652|-0.3352|-0.2652|-0.4352|-0.5752|-0.5552|-0.4752|-0.7552|-1.0352|-1.333|-1.093|-1.1316|0.4097|0.7097|0.9497|0.9097|0.6197|0.2397|0.2997|0.4297|0.4697||0.8697|0.6697
02362|16361|/equities/independent-bank|R2000VALUE|6.0913|4.2293|3.7893|4.3993|5.2193|4.6893|5.2959|5.5616|6.6423|-1.8503|-1.0903|-3.2303|-3.9403|-2.8103|-3.8203|-4.1103|-4.1803|-4.1503|-5.8403|-5.0627|-5.8127|-6.2827|-4.5027|-4.8727|-5.6927|-4.5289|-3.1989|-4.3689|-4.6689|-3.3189|-3.4489|-5.6189|-5.3448|-6.2893||-5.595|-4.7058|-5.0858|-5.9859|-7.0898|-4.6482|-4.3582|-5.2082|-5.3282|-5.4685|-7.6585|-5.0408|-2.1408|-3.7108|-4.7708|-4.1461|-3.4761|-2.6261|-2.1161|-1.8561|-2.3561|-2.3161|-2.7861|-1.7461||-2.0461|-2.4861|-4.8661|-7.0061|-4.8061|-4.0461|-5.2461|-5.5061|-5.95|-3.98|-3.96|-5.39|-7.86|-6.9378|-6.0841|-5.6441|-3.9241|-4.2441|-2.6141|-2.3041|-3.7341|-2.5341|-1.4541|-1.6941|-2.5641|-4.2041|-6.5641|-6.0641|-7.7556|-5.7247|-4.9547|-5.5247|-6.6518|-7.6218|-5.8285|-6.0485|-7.0485|-8.2317|-8.5057|-8.6265||-8.6465|-9.7439|-10.4199|-11.1256|-8.8656|-9.8156|-11.4256|-11.6956|-11.0552|1.6746|3.4346|3.8746|4.8246|7.0346|9.7246|11.2996|9.7796|10.0287|9.9887|10.5914|7.6771|7.6171|6.6756|8.4756|6.1844|7.0344|9.9015|7.6144|7.9199|7.4266|8.0848|7.2221|6.7721||4.5221|6.8221|6.8621|9.2718|7.1719|4.5219|5.4119|3.9019|5.9719|4.3619|2.7519|4.1419|4.1919|6.2819|6.1119|5.7519|6.3519|7.6719|7.5221||8.0105|8.5505|7.0526|8.3826|6.9226|5.6726|9.2226|9.3119|4.5919|3.1019||3.5419|3.5119|2.6919|4.9319||4.4719|4.7019|2.0919|3.5719|4.9419|5.0119|6.6619|8.5638|7.2047|8.1795|7.4295|7.1995|7.9544|8.5455|8.868|6.978|7.088|4.988|4.238|7.578||7.698|9.7263|8.3368|7.9268|7.8868|7.6268|9.3168|9.9268|7.7631|5.3431|6.8231|10.3431|10.0451|3.7843|4.4543|3.6043|7.1642|7.0496|4.6096|3.8296|3.1696|5.4896|6.3196|6.9398|-0.2983|-3.4783|-3.8783|-4.4883|-2.8783|-3.4483|-4.2383|-2.6083|-0.8283|-0.7783|-0.0983|-0.4783|-0.4583|-1.5083|-2.9283|-3.6683|-3.4383|-5.1883|-5.4783|-5.6983|-6.295|-7.5689|-6.8266|-6.3059|-6.1788|-6.5214|-7.1585|-6.2573|-5.9073|-6.7273|-7.8753|-7.767|-8.3986||-6.1546|-6.4046
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|1.1891|0.8791|0.8991|0.9391|1.1291|1.3289|1.416|1.4081|1.3618|1.5915|1.4215|1.7988|-0.4343|-0.2143|-0.4943|-0.2843|-0.4243|-0.5443|-0.6043|-0.5043|-0.7843|-0.9343|-0.5443|-0.7243|-1.5143|-1.0397|-0.9697|-1.0797|-1.1197|-0.5897|-0.8497|-1.3097|0.2562|0.4162||0.5462|0.6562|0.3462|0.2662|0.5462|1.1462|-0.1593|-0.4393|-0.5893|-0.4193|-0.9093|-1.0365|-0.7265|-0.3665|-0.1965|-0.0265|-0.0865|-0.1465|-0.2665|-0.4365|-0.6365|-0.4965|-0.3165|-0.3565||-0.8265|-0.8165|-0.8765|-1.0965|-0.7165|-0.8965|-1.0265|-1.1165|-1.1365|-1.0265|-1.0865|-1.3165|-1.6845|-1.2741|0.2446|0.5946|0.3646|0.7946|1.0346|1.1346|0.8815|0.9815|0.7615|0.7415|1.0715|1.0123|0.8923|0.8823|0.6723|0.7523|0.8923|1.1923|1.0423|0.9823|1.1623|1.3092|1.275|1.125|1.245|1.135||1.085|0.795|1.055|1.005|1.485|1.185|0.745|0.915|1.365|1.495|1.335|1.6185|1.4985|1.6867|1.5907|1.6391|1.7107|1.4575|1.8727|1.5035|1.5535|1.7245|0.9845|0.9845|0.9445|1.0745|1.3117|1.2957|-0.2286|-0.7986|-0.9186|-0.7486|-0.5486||-0.6586|-0.5986|-0.5586|-0.5586|-0.4186|-0.5686|-0.7686|-0.6786|-0.7486|-0.9286|-1.2186|-1.3517|-1.4517|0.3097|0.5197|0.5997|0.5497|0.7897|0.7597||0.7797|0.8697|0.7497|0.8397|0.8397|1.0497|0.9997|1.0797|0.6497|0.3697||0.7597|0.6597|0.7197|1.2897||1.3106|1.2506|1.3574|1.1774|1.1274|1.4074|1.1626|1.409|1.049|1.2053|1.3294|1.3494|1.4554|1.4516|1.3628|0.6528|0.6328|0.8028|0.5328|0.9428||1.1428|1.5828|1.6525|1.4121|1.6721|1.5163|2.0898|1.8153|1.543|0.903|1.333|1.633|1.363|1.1822|1.8322|-0.6923|-0.1023|-0.7023|-1.0923|-1.1423|-1.3587|-1.3175|-1.1852|-0.8452|-0.9952|-1.1252|-1.1519|-1.536|-1.2405|-1.2661|-1.3096|-1.5373|-1.1368|-1.1668|-0.9368|-1.2268|-1.2268|-0.7468|-0.8368|-1.0968|-1.3268|-1.2768|-1.0568|-1.2868|-1.5268|-1.8368|0.1448|0.3248|1.2048|1.4348|1.5048|-0.096|-0.486|-0.936|-0.906|-0.706|-0.806||-0.716|-0.766
02364|41188|/equities/tronox-limited|R2000VALUE|-1.9912|-2.2812|-1.8372|-1.6972|-1.7672|-1.8072|-1.7972|-1.9172|-2.4572|-2.573|-2.4307|-2.7407|-2.8307|-2.3707|-3.1172|-2.4072|-2.2372|-2.0872|-2.5772|-2.0072|-2.0272|-2.1072|-1.9272|-2.8772|-3.5313|-3.8644|-2.8791|-2.9791|-2.8891|-2.2734|-2.8434|-2.9934|-2.6257|-2.2757||-1.4057|-1.5457|-1.2457|-3.1357|-2.5857|-1.9157|-1.7557|-2.2757|-2.5357|-2.849|-3.159|-3.4211|1.4306|1.1706|1.0306|1.6406|1.1806|1.7306|2.3306|2.2006|2.2206|2.1006|2.2606|2.9184||2.507|2.667|2.4687|1.8787|2.7287|2.4846|1.7646|1.6646|2.2046|2.9146|2.5146|2.0846|1.3646|2.4346|2.5446|2.9645|3.2984|3.5715|3.3317|3.0731|2.1031|2.9031|2.3312|3.0612|3.2091|3.0717|2.1817|2.5917|1.7517|2.4217|2.4417|2.4317|2.1217|1.6017|2.2817|1.7517|1.6817|2.5217|2.9517|3.3752||-0.3183|-1.3383|-1.3783|-2.0583|-1.8983|-2.9883|-4.1209|-3.816|-2.8096|-2.7396|-2.2896|-2.1096|-2.5296|-1.9596|-1.2996|-1.8596|-1.6596|-3.0196|-3.4286|-2.5486|-3.2786|-2.5486|-3.2686|0.205|0.465|0.165|1.245|2.245|3.025|3.1|1.8151|2.2251|2.3551||2.2113|2.605|2.285|2.4715|2.5415|2.9195|2.9349|2.9577|2.8296|2.4196|0.9096|2.0996|1.3796|1.9796|2.0996|2.5996|2.0696|2.3596|2.619||1.2154|1.6054|1.6854|2.1254|1.3654|1.2454|1.5954|2.0954|1.8344|1.3644||1.6244|1.6944|0.9844|1.3844||1.7709|1.5549|1.6249|1.5349|1.2549|1.5949|1.1049|0.5449|0.2049|0.5949|0.8149|1.3249|1.4749|1.9049|1.6088|1.9898|2.0009|1.8893|1.3931|1.3131||1.3832|1.5631|1.5768|1.4969|1.4969|1.3369|1.0969|1.2169|0.7069|0.6269|1.1669|1.6169|1.2169|1.6354|1.9049|1.6544|1.8444|1.9743|-0.1862|-0.3062|-1.5662|0.719|0.749|1.309|0.779|1.099|1.109|1.0138|1.1387|1.3605|1.1005|0.8305|1.1505|1.0505|1.2572|-0.2183|-0.7583|-0.7183|-0.8983|-1.2383|-1.358|-1.418|-1.288|-1.478|-1.6111|-1.8462|-1.486|0.3527|0.9927|1.3527|1.0827|1.2652|1.1712|1.0012|1.0612|1.0412|0.9412||1.0312|0.6412
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|0.7675|0.5175|0.7175|0.7475|0.9575|1.0675|1.0917|1.3125|1.1666|1.0485|1.2516|1.1929|0.9815|1.1415|0.8915|1.0315|1.2815|-0.1615|-0.3015|-0.2915|-0.4515|-0.5215|-0.2615|-0.9215|-1.2215|-1.013|-0.683|-0.853|-0.773|-0.463|-0.573|-0.933|-1.0911|-1.3279||-0.9747|-0.8647|-1.1147|-1.1508|-0.9708|-0.6308|-0.8808|-1.1408|-1.1908|-1.0708|-1.5008|0.1105|0.8505|0.5405|0.3905|0.6605|0.6105|0.8805|1.0278|0.9153|0.9364|0.9064|0.7864|0.9764||0.9718|1.0418|0.7818|0.5518|0.9718|1.0918|0.9818|1.0118|1.0418|1.2718|1.2118|1.0418|0.5618|0.8818|0.8518|1.2818|1.3675|1.2293|1.0992|0.9192|0.9492|1.0292|1.1681|-0.0098|-0.2798|-0.2898|-0.8398|-0.6398|-1.0898|-0.4398|-0.3698|-0.5898|-0.6998|-0.8598|-0.6798|-0.8298|-0.8798|-1.1198|-1.0298|-1.0198||-0.9498|-1.1198|-1.2598|-1.5298|-1.1098|-1.3598|-1.5835|0.0254|0.5454|1.2454|1.0654|1.0439|0.9639|1.2339|1.3039|1.4538|1.4744|1.0144|1.2844|1.2013|1.0213|1.0513|0.8413|1.1213|0.5613|0.7413|1.1313|1.1176|0.969|1.003|0.853|1.123|1.1683||-0.1177|-0.3277|-0.1977|-0.2677|-0.3477|-0.5577|-0.4377|-0.7477|-0.6077|-0.8477|-1.1177|-0.5977|-1.1177|0.0809|0.4309|0.6909|0.5009|0.7009|0.7609||0.7609|0.9909|0.8066|1.0623|1.0471|1.0071|1.0623|0.9131|0.6994|0.6394||0.8394|0.7294|0.6294|0.8794||0.8905|1.0184|0.4984|0.6684|0.7184|0.8937|0.7637|0.8137|0.8375|0.9|1.11|0.8422|0.8554|0.9254|1.1482|0.9573|0.8973|0.6573|0.4573|0.7973||0.8773|1.1373|0.8046|0.6446|0.8246|0.8446|1.0146|1.0267|0.775|0.615|0.655|0.965|1.0922|0.788|0.9004|0.6204|0.9404|0.8462|0.5362|0.5362|0.2762|0.2962|0.5562|0.7062|0.9214|0.7407|0.7007|0.3907|0.4307|0.5407|0.3707|0.5007|0.6707|0.7307|0.8358|0.8836|0.6436|0.9634|-0.1263|-0.4363|-0.5563|-0.5663|-0.5163|-0.6963|-0.7771|-0.8667|-0.7564|-0.8087|-0.4686|-0.4586|-0.4486|-0.5986|-0.4986|-0.5386|-0.4886|-0.3986|-0.3486||-0.0086|-0.1186
02366|21150|/equities/belden-inc|R2000VALUE|3.9847|2.3847|3.5347|3.3147|4.1147|4.9447|4.8447|6.448|5.6455|4.7284|5.6884|4.3584|6.7004|-0.7462|-1.5062|-0.8962|-0.2562|-1.4962|-2.1762|-1.3962|-2.1062|-3.0462|-2.0562|-2.7162|-3.5562|-4.2764|-3.5264|-4.171|-3.9755|-2.8875|-2.8775|-3.8275|-3.6189|-3.4189||-2.586|-2.176|-2.896|-2.826|-2.786|-2.356|-1.556|-3.026|-3.426|-3.286|-4.226|0.5322|2.0122|2.7322|2.8922|3.9722|3.5022|3.8222|4.7522|4.4458|5.0915|4.5227|3.6327|3.7827||2.6427|2.0827|3.4727|2.7427|3.8227|3.6527|3.4227|3.5827|3.8327|4.8627|4.4227|3.5427|1.5827|3.5427|4.0027|6.2847|6.2085|5.21|1.7885|2.3685|1.9885|3.3685|3.5328|3.8045|3.4945|3.0145|1.8445|2.6045|1.1145|2.1045|2.8645|3.3345|3.0645|2.9145|3.5945|4.5345|3.1845|3.5245|4.4245|6.2272||-1.9631|-2.2531|-3.8631|-4.7131|-2.7831|-4.5531|-6.0679|-6.3571|-3.2932|-1.9932|-2.1332|-3.3332|-3.9358|-3.1758|-3.0558|-2.8158|-3.2058|-3.6258|-3.5358|-3.9258|-4.3658|-3.6458|-2.8458|-1.8458|-4.2258|-3.8458|-2.8858|-4.4958|-4.9831|-5.1062|-5.5258|-5.7181|-6.0262||-6.383|-7.1733|-8.5392|4.218|5.8061|5.5224|5.0182|5.5497|5.8385|4.8494|4.1994|3.2894|4.8094|4.8094|5.1594|3.5494|4.2994|5.9377|4.9338||2.2438|3.3438|2.7638|4.0138|3.5836|3.7836|4.4636|-0.8381|-3.2981|-3.7481||1.1946|0.9746|0.9446|1.2946||0.8646|0.6946|0.0746|0.3346|0.8246|0.0646|0.1546|1.2646|1.3546|1.5846|2.0946|3.6246|4.9701|4.2529|4.5999|4.2515|3.9273|2.8773|2.1973|3.5273||3.6922|4.4322|3.9591|3.8589|3.7389|3.6889|4.2071|4.6096|3.6218|2.0618|2.1318|2.8318|2.8018|-1.7637|-1.4937|-3.3037|-2.1337|-2.6637|-3.5737|-3.0637|-4.1996|1.2634|2.1034|2.8034|3.4453|2.4653|2.3853|2.5353|2.7853|2.9053|1.9853|2.1453|3.3553|3.0476|3.6429|-0.0566|-0.7766|-1.4066|-2.2566|-2.4266|-2.5466|-2.4966|-2.3666|-3.2366|-3.8666|-4.0404|-3.4804|-3.8704|-3.0647|-2.2747|-2.4447|-2.5847|-2.4547|-3.4547|-3.9564|-3.9504|-4.226||0.975|1.145
02367|16145|/equities/fulton-financial|R2000VALUE|-0.4936|-0.7636|-0.6336|-0.4636|-0.3136|-0.2636|-0.0936|-0.0636|-0.2836|-0.4736|-0.2436|-0.7636|-0.9936|-0.7936|-0.9736|-0.9136|-0.7036|-0.7636|-0.9236|-0.8536|-1.0636|-1.2136|-0.8136|-0.9136|-1.3636|-0.7636|-0.3036|-0.4936|-0.7436|-0.4336|-0.4736|-1.1436|-1.1496|-1.2379||-1.201|-1.077|-1.187|-1.3365|-1.1665|-0.7865|-0.7965|-0.9665|-1.0965|-1.0565|-1.7165|-1.684|0.609|0.489|0.149|0.439|0.379|0.659|0.889|0.869|0.839|0.929|0.789|0.919||0.859|0.759|0.579|0.309|0.839|1.029|0.809|0.879|1.009|1.319|1.299|1.129|0.509|0.879|0.999|1.2652|1.2652|0.9652|1.1452|0.9052|0.7352|1.0252|0.9152|1.0452|0.9352|1.0152|0.4152|0.6552|0.2052|0.8252|0.9052|0.7752|0.9252|0.5552|1.0852|0.9252|0.7252|0.7152|0.7652|0.8152||0.8152|0.7152|1.0952|0.7752|1.2652|0.8452|0.3152|0.1552|0.7552|1.3852|1.3152|1.4679|1.2529|1.4429|1.8379|1.7549|1.8108|1.2708|1.7108|1.8387|1.308|1.368|0.968|1.008|0.448|0.828|1.278|1.3689|1.4738|1.2841|0.9741|1.2041|1.2141||0.8841|0.9941|1.2241|1.5787|-0.2999|-0.6799|-0.6099|-1.0699|-1.1099|-1.3099|-1.5799|0.1498|0.2298|0.7998|1.1798|1.3698|0.8298|1.1798|1.3698||1.0898|1.2998|1.4859|1.3716|1.2269|0.9769|1.2469|1.524|0.424|0.374||0.404|0.244|0.244|0.574||0.474|0.574|0.064|0.429|0.484|0.654|0.824|1.064|0.774|0.884|1.164|1.134|1.4511|1.2211|1.2411|0.8311|0.9011|0.6611|0.4411|1.1011||1.2411|1.5511|1.1581|0.9681|1.1581|1.2781|1.6325|1.6825|1.427|1.137|1.347|1.707|2.1406|0.3913|0.6113|0.1013|1.1513|1.0106|0.8106|0.6306|0.3106|0.5006|0.9206|1.0506|1.2312|1.2641|0.8411|0.7061|0.8661|0.8361|0.5461|0.7561|1.1261|0.9729|1.1385|1.0634|-0.0984|-0.0984|-0.4384|-0.8284|-0.7984|-0.8984|-0.6684|-0.9784|-1.1477|-1.276|-1.2245|-1.2782|-0.7883|-0.7683|-0.7983|-0.9933|-0.8983|-1.0783|-1.1889|-1.0189|-0.8889||-0.3689|-0.5989
02368|15853|/equities/cvb-financial-corp|R2000VALUE|-0.1991|-0.6591|-0.4191|-0.3691|-0.3191|-0.2891|-0.3391|-0.3591|-0.6191|-0.9091|-0.6491|-1.0791|-1.4491|-1.384|-1.6518|-1.5818|-1.4071|-1.4171|-1.5129|-1.5548|-1.6148|-1.7148|-1.2548|-1.5848|-1.7748|-1.3666|-0.9366|-1.3266|-1.3766|-0.9166|-1.1266|-1.6866|-1.6601|-1.7196||-1.8051|-1.7187|-1.9208|-2.2059|-1.9056|-1.2556|-1.4056|-1.7856|-1.4756|-1.4756|-2.2056|-1.2256|-0.3056|-0.6456|-1.0156|-0.7856|-0.7756|-0.5556|-0.2356|-0.3556|-0.5256|-0.4156|-0.5856|-0.4756||-0.6556|-0.6856|-1.0856|-1.3356|-0.5956|-0.0156|-0.4556|-0.5156|-0.6556|-0.3456|-0.4056|-0.6656|-1.4956|-1.4756|-1.5454|-1.2554|-1.0954|-1.4754|-1.4548|-1.5582|-1.9285|-1.6245|-1.6695|-1.4245|-1.3445|-1.1345|-1.8845|-1.6445|-2.065|-1.5463|-1.3363|-1.4563|-1.6819|-1.7319|-1.4019|-1.5569|-1.6719|-1.9238|-2.0709|-1.8443||-1.9743|-2.5036|-2.4005|-2.4005|-1.7505|-2.4205|-2.9354|-2.9754|0.5679|1.6379|1.4579|1.2479|1.4279|1.8579|2.5629|2.6993|2.7045|2.4245|2.6546|2.19|1.61|1.415|1.07|1.39|0.82|1.27|1.76|1.7039|-0.218|-0.683|-1.038|-0.813|-0.703||-0.703|-0.873|-0.873|-1.003|-1.273|-1.653|-1.463|-2.043|-1.803|-2.063|-2.6111|0.3311|0.3111|1.1411|1.6711|1.9111|1.3411|1.6611|1.8511||1.4711|1.8061|1.5711|2.1111|1.8711|1.6211|2.0211|2.4001|1.2079|1.0079||0.9879|0.8679|1.0129|1.3079||1.1179|1.0279|0.4929|0.8679|1.1179|1.3579|1.3879|1.3879|1.0079|1.1379|1.3179|1.2379|1.2479|1.1779|1.2579|0.7379|0.9079|0.7779|0.4779|1.4779||1.7879|2.2479|1.8337|1.6037|1.8537|1.9637|2.6437|2.7437|1.8337|1.2637|1.7637|2.6837|3.5524|-1.1982|-1.8032|-2.2182|1.3947|1.1247|0.6247|0.5247|0.2247|0.8347|1.3947|1.6247|1.9117|1.4217|1.3917|1.1817|1.4517|1.4417|0.8517|1.1817|1.8417|1.4817|1.7058|-0.1927|-0.5327|-0.5127|-0.9827|-1.3327|-1.2427|-1.3227|-1.2027|-1.8027|-1.8975|-2.4141|-2.0691|-2.0473|-1.3074|-1.5174|-1.5329|-1.7229|-1.6205|-1.7455|-1.8251|-2.1725|-1.8825||0.7565|0.4265
02369|20134|/equities/american-equity-holdings|R2000VALUE|1.7246|1.0046|1.3246|1.3846|1.7346|2.4046|2.5246|2.4846|2.6246|2.9975|2.7185|1.4185|1.4485|2.4285|1.8185|2.0185|2.1985|1.9685|1.7085|1.8985|1.7285|0.9285|1.6585|0.8285|0.0185|0.9385|1.0885|0.7985|0.9085|1.4185|0.8585|0.3285|0.8785|0.7185||1.5885|2.3485|2.2485|2.7685|2.4385|3.4285|2.5485|1.8785|2.2185|1.7285|0.5385|1.8385|3.0485|-0.0014|-0.7114|-0.7314|-0.8014|-0.3014|-0.0014|-0.2214|-0.7114|-0.8014|-0.9514|-1.2314||-2.0814|-2.1114|-2.8514|-3.3714|-2.5814|-1.2814|-1.6714|-0.3914|-1.2314|-0.8514|-1.3814|-1.7314|-2.8314|-2.3014|-1.2814|-0.9014|-1.0814|-1.0614|-1.1214|-0.8914|-1.6014|-1.0414|-1.1914|-0.9314|-1.2014|-0.8114|-1.7414|-1.1014|-1.3914|-0.5514|-0.6514|-0.8814|-1.1914|-1.2714|-1.3414|-1.3714|-1.3614|-0.3414|-0.6814|-0.0514||-0.5714|-1.0514|-1.6114|-2.0514|-1.8814|-3.0314|-4.296|0.1301|0.6701|1.4501|1.6301|1.7601|2.2701|2.5101|3.2601|3.1593|3.5875|3.0249|3.2449|-0.4723|-1.3423|-1.5123|-2.3123|-2.1723|-2.6423|-3.3276|0.0372|0.1272|0.9472|0.7872|0.8272|1.8672|2.0272||1.9072|2.0172|2.1472|2.4563|2.6584|1.9884|2.2484|2.0684|2.2784|1.8284|1.3884|1.8084|1.4684|1.9384|1.7984|2.0984|2.3684|2.6684|3.0201||2.8901|2.9301|2.6511|2.8511|2.8233|2.6333|3.2433|3.3764|1.8077|1.2777||2.2177|2.0377|1.9872|2.0372||2.2806|2.3706|1.7706|2.0506|2.0106|2.7006|2.6606|2.5555|1.5955|1.9755|2.3055|2.5355|2.8955|2.8255|3.4277|-0.6505|-0.6105|-1.0605|-1.7605|-0.7805||-0.6405|-0.1005|-0.2205|-0.8405|-0.9905|-0.8405|-0.6605|-0.6105|-1.3605|-2.1405|-1.8505|-1.4905|-1.8405|-4.1105|-3.9305|-3.9905|-4.5425|-4.1225|-3.3225|-3.7425|-4.9131|-5.0502|-4.948|-5.0698|-4.4498|-4.3858|-4.7446|-4.82|3.1811|3.4497|3.1397|3.9573|3.4973|3.1673|2.9573|3.0073|3.1073|3.5173|3.7473|3.6773|-0.6472|-0.7472|-1.4572|-2.6472|-2.9572|-3.6275|-3.1861|-3.0807|-2.5809|-2.4009|-2.6755|-3.258|-2.7561|-2.861|-3.1967|-2.8567|-3.3729||1.2771|0.5771
02370|16308|/equities/hub-group|R2000VALUE|-0.7402|-1.6302|-1.1302|-0.8202|-0.4802|-0.7302|-1.8002|-1.8002|-2.5402|-2.8302|-2.2902|-2.8602|-2.6302|-0.8902|-1.5202|-1.1502|-1.3702|-2.3402|-2.2502|-1.8402|-1.6902|-2.3202|-2.4002|-2.2102|-2.6602|-3.3468|-2.0668|-2.1668|-2.3968|-2.0168|-2.0568|-2.6768|-1.6868|-2.0668||-1.5768|-1.2468|-2.6268|-2.4468|-2.4568|-2.4468|-2.4568|-2.4568|-1.8968|-2.5168|-3.4768|-3.0133|-1.9233|-1.6533|-2.0433|-2.5833|-3.4672|-3.1872|-2.9369|-2.9799|-3.3133|0.5849|0.6349|1.6249||1.1549|1.0849|0.8749|0.4849|1.2949|1.0449|1.1149|1.2949|2.6749|3.4649|3.5159|2.7359|1.5959|2.3859|3.1059|4.0221|2.4721|2.8709|2.1209|1.6509|0.6709|0.9609|0.3309|0.2309|0.0609|0.8009|0.6909|1.1009|1.6209|1.9009|2.3509|2.7354|3.2071|2.5427|2.6827|2.2127|1.9027|1.7227|2.2327|3.1227||3.2527|2.9727|3.3127|2.9527|3.1627|1.6727|1.3927|1.1927|2.0227|2.4827|3.3327|2.8882|2.3782|2.8282|3.4858|3.6714|2.976|2.925|2.4672|2.8208|2.8109|-0.2295|-0.7195|-0.6995|-1.0595|-1.3395|-1.0995|-1.7295|-1.3295|-1.4495|-2.7395|-2.2995|-2.2395||-1.7995|-2.2595|-1.6095|-0.2995|-0.5595|-0.9195|-1.4795|-2.1495|-1.7795|-2.6895|-3.655|-3.8967|0.5225|2.0325|2.4125|2.3125|2.3825|3.0316|2.2016||2.2716|2.9216|1.9416|2.5116|2.514|2.334|2.464|2.414|1.384|0.804||1.664|1.484|1.434|1.654||1.474|1.504|1.364|1.484|1.704|1.874|1.704|1.794|1.444|2.214|1.824|2.204|2.4044|2.7332|2.587|2.007|1.967|2.107|1.917|2.357||2.467|2.497|2.4615|2.5615|2.5415|2.6015|3.2934|3.0534|-0.2335|-1.0035|-0.8635|-0.7935|-2.1335|-1.4935|-1.5735|-1.6135|-1.3935|-2.1635|-2.0435|-2.3435|-2.3635|0.4781|0.9381|1.2081|1.0581|0.8181|0.6281|0.5481|1.3481|2.5281|2.2095|1.9095|2.1789|1.8971|2.1979|2.2076|-0.0924|-0.5024|-0.9024|-1.4824|-1.4024|-1.2424|-1.2324|-1.7324|-1.6424|-2.1024|-2.1524|-2.3288|-2.4456|0.5346|0.4546|0.5646|0.4246|0.7946|0.3546|0.7846|0.1046||0.4446|0.7646
02371|17430|/equities/united-community-banks|R2000VALUE|-1.6761|-2.1261|-1.4861|-0.9761|-0.6961|-0.3961|-0.3561|-0.2861|-0.7761|-1.0761|-1.0761|-2.2461|-2.8261|-2.3661|-2.7961|-2.6661|-2.3461|-2.4261|-2.5961|-2.6061|-2.7961|-3.4361|-3.3862|-3.2162|-3.4762|-2.9277|-2.0677|-2.1577|-1.7877|-0.8077|-1.3277|-2.4777|-2.6813|-3.0903||-2.6697|-2.0997|-2.4697|-3.1646|-3.1285|-2.7142|-2.2142|-2.5042|-2.3742|-2.3942|-3.5342|-3.0812|-1.5212|-2.1412|-2.6212|-1.9612|-2.1812|-1.5312|-1.0912|-1.3512|-1.1812|-1.4512|-1.5912|-1.0912||-1.2312|-1.1812|-2.0212|-2.6312|-1.3712|-0.7112|-1.0512|-1.2712|-1.6012|-0.5712|-0.4012|-1.1012|-2.9212|-1.9712|-1.4212|-1.0812|-1.0912|-1.6712|-2.1312|-2.4712|-3.0912|-2.4712|-2.3312|-2.5212|-2.5812|-2.4012|-3.8612|-3.4812|-4.2341|-2.8541|-2.7941|-3.0641|-2.7041|-3.4741|-2.2741|-2.5941|-3.1041|-3.8039|-3.6139|-3.2339||-3.2039|-3.3139|-3.0439|-3.5339|-2.2439|-3.4139|-4.4239|0.0066|1.2866|2.6666|2.2566|2.1566|2.2666|2.5466|3.2966|3.1746|3.4704|3.1637|3.4737|3.2521|2.2971|2.7021|2.1721|2.6021|1.5921|2.5721|3.4679|3.3126|3.3321|2.9873|2.3117|2.6717|3.1024||2.8008|2.6508|2.8208|3.3204|3.3924|2.7424|3.2124|1.9224|1.7424|1.4424|1.0424|2.2924|1.8724|2.5424|2.7224|2.9824|1.5024|2.7424|2.8824||2.7424|3.1924|2.8117|3.6017|3.4143|2.9643|3.1443|3.8726|1.5005|1.2805||1.5605|1.3805|1.0505|1.8805||2.1477|2.1819|1.8416|2.0716|2.0216|1.9066|2.2501|2.3713|2.1664|2.5543|2.4632|2.5402|2.7702|2.9086|3.0989|2.2624|2.1624|1.5924|0.6824|2.0824||2.5324|3.3124|2.4259|2.0309|2.2509|2.3609|3.1109|3.0609|1.4909|0.7809|1.4909|2.7209|3.2885|1.8719|2.2319|1.1019|2.1619|1.9887|1.5537|1.3537|0.9137|1.2187|1.7437|1.9337|2.4585|1.8326|1.8486|1.6652|1.6859|1.7259|1.2959|1.5859|1.9959|1.8827|1.8777|1.8875|1.4925|2.1103|-0.5274|-0.9174|-1.0174|-1.2974|-0.9974|-1.5274|-1.9324|-2.1902|-1.993|-2.0172|-1.7836|-1.6107|-1.4407|-1.7407|-1.3507|-1.6407|-2.1041|-1.7961|-1.3861||-0.7161|-1.3661
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|-6.0988|-6.2154|-7.9065|-6.9494|-6.3194|-7.1596|-5.6318|-4.6918|-5.2418|-6.7118|-5.9018|-6.4718|-8.1518|-5.7114|-5.4614|-4.5814|-3.2814|-3.5114|-4.9314|-2.8214|-3.3114|-2.9614|-2.6014|-4.9414|-6.9214|-8.6337|-8.2958|-8.8165|3.5185|3.6085|4.5185|3.6585|3.1885|4.3185||6.1585|7.3038|6.1715|5.3911|5.2211|6.6311|6.4735|4.6135|5.3235|6.7135|7.1926|5.3926|5.7926|5.9226|5.7413|5.8986|4.6586|4.7686|5.6486|5.8686|6.7906|5.4106|5.5206|7.4318||6.292|6.8894|7.0149|5.8954|6.5038|5.1238|4.1438|2.7838|2.4838|2.5838|2.2438|1.8238|4.3338|2.8438|4.6338|5.7238|5.6703|4.8925|5.5725|5.9939|5.2166|6.0745|5.6561|5.9918|5.325|4.875|3.385|4.055|3.515|6.045|4.675|5.445|4.205|4.435|3.895|5.055|3.335|2.845|2.365|3.745||6.375|4.845|4.115|3.565|3.925|3.195|2.605|1.165|4.375|2.685|2.125|4.315|4.005|5.505|6.4489|7.0159|5.4459|4.7359|4.2859|4.9459|4.6159|5.2159|3.6559|4.5859|4.9159|5.2659|6.0287|5.9317|5.9117|5.6302|5.2169|6.2399|4.6477||5.6224|5.2116|6.6362|4.8002|5.1991|-0.2004|-0.8804|-1.9004|-3.6504|-4.6304|-5.7704|-5.0194|-6.1838|-6.5947|1.4704|2.2704|2.1004|2.9804|3.4004||2.8704|3.9904|2.9404|3.8304|3.5804|3.6504|3.9804|4.5104|4.4104|5.5193||4.2281|4.6381|4.9517|4.7017||5.4817|5.1017|3.0217|3.5417|3.7717|4.7317|3.9517|3.3217|3.0917|4.2317|3.8417|3.5417|4.8417|4.4017|5.3917|5.1354|4.0754|3.5454|4.1984|4.7184||4.5619|3.8319|4.9723|1.7223|2.3923|2.3923|3.6523|3.2123|3.1905|2.4905|3.2305|3.9078|3.1537|-1.0012|-2.0712|-2.0912|-2.3112|-2.1412|-2.5912|-2.9212|-3.5069|-3.7026|-3.229|-2.7415|-2.9815|-3.6115|-3.9055|-4.1206|-4.5762|-3.6408|-4.5348|-4.5784|-3.9784|-3.5584|-3.1384|-4.4084|-5.0184|-4.6484|-5.3784|-6.5876|-6.6418|-7.0326|-6.3783|-7.2083|-7.2204|-8.546|-8.73|-9.5711|-9.3034|-9.8638|-10.6975|-11.74|-12.4417|-13.7114|-14.8726|-14.9157|-17.203||-17.7128|-17.2576
02373|16846|/equities/otter-tail-corp|R2000VALUE|2.5481|2.0381|2.0481|2.6781|2.5881|2.7212|2.734|2.9964|2.5664|2.5764|2.7564|3.5563|2.4463|2.9463|2.6664|2.4406|2.6906|2.3406|1.9306|1.5906|1.3506|0.4506|1.0906|1.7806|0.8606|2.1406|2.8409|1.7409|1.2809|1.3209|1.0709|0.6309|0.8209|0.5009||0.9109|1.4209|1.3309|0.7609|0.9109|1.5009|0.8609|0.4109|1.0509|1.3509|0.0409|1.8009|1.7709|2.3109|2.203|2.443|2.3428|2.6726|2.6879|2.5182|2.3644|2.7175|1.9675|1.9475||1.6375|1.4775|1.3175|0.6375|1.4775|1.2775|0.9875|0.8975|1.1275|1.4675|2.0075|1.9075|0.7375|2.1075|2.2375|2.8558|2.4758|1.3358|2.0458|2.2565|1.696|1.416|0.796|0.686|1.556|1.976|1.8596|2.0396|2.2862|2.198|2.6378|2.4247|2.0103|2.0802|2.2702|2.22|2.09|2.3|2.47|2.8156||3.1319|2.7919|2.8119|3.3519|3.5987|3.1664|2.8864|2.9268|2.8568|3.7368|3.2446|2.9846|3.7068|3.7534|3.83|3.5138|4.2053|3.2414|3.9249|-0.2722|-1.5522|-1.3922|-2.0222|-1.8522|-2.6222|-1.7722|-1.2421|-1.6922|-1.6272|-1.2922|-1.2122|-1.1122|-1.9522||-0.9722|-0.9522|-0.5522|-0.8022|-1.0821|-1.2822|-1.6922|-2.0322|-1.9622|-3.0022|-3.561|-2.9076|-3.7077|0.1498|0.9798|0.6798|0.3198|0.4698|0.2998||1.0698|1.3398|1.7498|1.3598|1.2098|1.7498|1.9998|2.6598|0.5698|0.7998||1.6898|1.4498|1.3898|1.7798||1.2698|1.0798|1.1098|0.5498|1.8898|3.3198|3.2538|3.5371|2.6971|3.5962|3.083|3.5161|2.7681|2.5881|2.0881|1.2581|1.6781|1.5081|0.6581|1.5781||2.6181|2.7181|1.7281|0.9781|1.2381|2.1181|2.2481|2.7481|1.7581|0.9781|3.9381|4.1985|3.0639|1.3819|1.8019|1.6819|4.0819|-1.269|-2.579|-2.679|-2.9317|1.9274|2.3074|2.4674|2.8507|2.4175|2.7183|2.3796|2.1796|2.3096|1.8096|2.0196|2.6896|2.3746|2.9173|2.8315|-0.3571|-1.0371|-1.5571|-2.0571|-2.4371|-2.567|-2.067|-2.4671|-2.5171|-2.8071|-1.8471|-2.3271|-3.0178|-2.6209|-2.6854|-2.9971|-2.5871|-2.9671|-3.4391|-3.108|-3.108||-2.808|-2.558
02374|6455|/equities/rambus-inc|R2000VALUE|0.393|0.203|0.073|0.453|0.733|0.873|0.813|1.203|1.223|1.473|1.723|1.882|2.0122|2.3608|1.4124|1.5524|1.4124|1.1224|0.7424|1.0624|1.0024|0.8424|0.9424|0.6224|0.4024|0.4824|0.7824|0.8824|1.0024|1.5124|1.1524|0.6824|0.9924|1.3624||1.3924|1.2924|1.6024|1.9327|1.5679|1.1879|1.8079|1.6955|1.6689|1.6842|1.4966|1.4766|2.1607|1.2132|1.2344|-0.0637|-0.3837|-0.5637|-0.4237|-0.4537|-0.3737|-0.7237|-0.4637|-0.2937||-0.4037|-0.3637|-0.7437|-0.9437|-0.7837|-0.9237|-0.8837|-1.2137|-1.5537|-1.2637|-1.2937|-1.7637|-1.9337|-1.3666|-1.7635|-1.0685|-1.4185|-1.4285|-1.2785|-1.6585|-1.8444|-1.6315|-1.3515|-1.0215|-0.8415|-1.2465|-1.5115|-1.2915|-1.6015|-1.0415|-0.5815|-0.0315|-0.4515|-0.6065|-0.6215|-0.6915|-0.5215|-0.7015|-0.5615|-0.4415||-0.6515|-1.5315|-1.7815|-1.9103|-1.4803|-2.0103|-2.512|-2.2454|-1.3204|-1.6004|-1.3304|-0.9904|-1.3404|-1.5504|-1.9304|-1.5804|-2.2104|-2.1804|-2.9004|-2.1404|-3.1705|0.6144|0.4344|1.2744|0.6844|0.6944|1.6044|1.0244|1.2044|1.7644|1.9282|2.004|1.894||2.3033|-0.1964|-1.1764|-1.0464|-1.1464|-1.7164|-2.0064|-2.0514|-1.7914|-1.7464|-2.2714|0.2977|0.2927|1.0827|1.5727|1.6027|1.5827|1.4427|2.0727||1.5759|1.6959|1.5041|2.1368|1.7919|1.2819|1.611|1.5281|1.5486|0.9636||0.9236|0.9936|0.6036|0.9036||0.9636|0.9736|1.2536|1.1586|1.2036|1.2736|1.3636|1.8046|1.4274|1.2174|1.4974|1.2874|2.0874|1.6122|1.8457|1.3655|1.4004|0.9804|0.6904|0.9904||0.7804|1.0704|1.1977|1.1023|1.0323|0.6723|1.0423|1.2323|1.2954|1.1526|1.1748|0.8648|0.9348|0.9594|1.2394|1.3346|0.7546|0.0746|0.2446|0.5346|0.2246|0.5346|0.5946|0.7146|0.7046|0.6946|0.8146|0.7546|0.8032|0.9332|0.8282|0.903|0.923|1.0839|-0.2301|-0.4701|-0.7101|-0.7001|-0.9101|-0.5601|-0.7001|-0.6501|-0.6401|-1.1001|-1.0701|-1.2401|-1.0301|-0.9401|-0.6801|-0.4801|-0.3001|-0.6601|-0.7801|-1.0801|-1.1101|-1.0801|-1.1701||-0.6801|-0.6101
02375|1097712|/equities/arcosa|R2000VALUE|-2.4901|-4.1601|-4.2223|-4.797|-4.2531|-3.9053|-3.6153|-3.6553|-4.4653|-5.4687|-4.7092|-4.6492|-3.9692|-2.2192|-2.4292|-1.3092|-0.9692|-1.3792|-2.5292|-3.3392|-3.4792|-3.9592|-2.4892|-2.9492|-4.2692|-5.5402|-4.8814|-4.7261|-3.9061|-2.9061|-3.2561|-4.6361|-4.8224|-5.296||-3.8187|-3.2287|-3.1187|-3.0787|-2.0687|-2.5287|-2.1187|-4.1287|-4.1987|-4.1887|-5.7887|-5.6335|-4.5311|-4.2909|-4.2875|-3.6575|-4.5575|-3.5375|-3.8275|-5.3675|-5.6752|-4.6452|-4.9771|-2.9571||-2.5971|-2.3871|-2.9471|-4.5171|-3.5271|-3.8371|-4.8371|-5.4971|-4.9434|-4.0634|-3.4734|-5.3434|-7.0334|-3.6834|-3.1134|-1.3134|-1.1734|-2.0634|-1.8834|-2.7634|-6.0634|-2.1434|-2.9234|-2.5034|-2.1634|-2.9734|-4.0434|-3.4334|-4.7734|-2.8934|-2.1734|-3.2134|-3.3034|-3.7734|-3.1034|-3.0234|-3.7034|-2.9534|-1.5234|-1.5934||-0.5434|-1.2634|-3.4634|-4.6534|-1.9134|-5.3534|-9.0534|-8.38|0.441|1.571|2.641|4.191|5.561|7.591|8.465|-1.0342|-1.0842|-2.9642|-3.4842|-5.8642|-7.7942|-7.1817|-8.0017|-7.6617|-8.4617|-11.4841|6.8135|5.0723|4.1823|5.1023|3.6823|4.5123|4.8323||5.9159|5.5499|-0.169|-0.899|-0.869|-1.099|-1.709|-2.629|-2.549|-4.569|-6.839|-6.2761|-6.3961|2.4079|3.5079|4.5979|3.8779|4.1279|4.0779||5.2579|6.1179|5.9765|5.7067|5.7125|5.9411|5.9545|8.1689|3.8869|3.2969||4.3369|4.1169|3.3069|4.6269||4.0932|4.3532|3.9832|3.6532|3.7932|4.7232|4.1632|4.0432|2.7332|4.2032|4.5532|4.8032|5.1312|5.5549|5.5749|3.5349|3.8649|3.7149|2.7149|5.2449||4.5349|6.8249|6.8077|4.9577|6.2777|6.5577|7.6333|6.6733|4.2533|3.4933|6.0633|8.1964|4.3364|4.7955|6.7806|-2.6265|-2.0665|-3.0365|-3.7565|-4.4065|-4.9365|0.8423|1.5623|2.9423|3.6623|3.6223|4.2337|3.8596|4.3196|4.3435|3.0235|3.5735|5.1235|-0.813|-0.863|-1.323|-2.003|-1.953|-2.743|-3.403|-3.493|-3.263|-3.313|-4.203|-4.5039|-4.7139|-3.2339|-3.7539|-2.3039|-1.9439|-2.4039|-3.1839|-4.171|-3.6822|-3.6467|1.6661|1.6461||3.1361|2.9467
02376|16961|/equities/primo-water-corp|R2000VALUE|0.5516|0.6016|0.3116|0.6516|0.7816|0.8016|0.7416|0.9816|0.9347|0.8747|0.6947|0.6447|0.0547|0.3047|0.2647|0.3447|0.5147|0.6147|0.7347|0.9044|-0.0021|-0.1421|-0.1621|-0.2921|-0.7721|-0.6221|-0.5121|-0.5221|-0.5921|-0.5121|-0.5821|-0.8021|-1.0274|-0.9265||-0.7865|-0.5765|-0.5465|-0.7065|-0.5665|-0.4765|-0.7965|-0.8465|-0.7165|-0.8165|-1.2706|-1.2218|0.3776|0.4476|0.4776|0.8276|0.899|0.7771|0.6571|0.6671|0.6171|0.6671|0.7071|0.6371||0.6871|0.6771|0.6271|0.6271|0.9271|1.0387|0.9754|0.8154|0.9554|1.1699|1.2349|0.8992|0.5092|0.5192|0.6492|0.8692|0.5492|0.3592|0.3492|0.9192|0.6892|0.7592|0.7292|0.8492|0.8592|1.0658|1.0015|1.1097|0.8497|0.8497|1.0497|0.9397|0.8197|0.9297|1.0997|1.0597|1.2797|1.0197|1.3497|1.4841||1.4962|1.1062|1.0762|0.7262|0.8762|0.6562|0.4662|0.5762|1.1062|1.4062|0.9862|1.1662|1.0362|1.3662|1.6162|2.1194|1.9382|-0.498|-0.908|-1.028|-1.358|-1.608|-1.538|-1.988|-2.1783|-2.0215|-1.8134|-1.5334|-1.9788|-1.9437|-2.2347|0.3415|1.2315||1.5415|1.4515|1.4415|1.5915|1.5415|1.6673|1.7042|1.9985|-0.2677|-1.1277|-1.3277|-1.0977|-1.5677|0.6813|0.4613|0.7513|0.7313|0.9413|0.8313||0.9213|1.1813|1.0083|0.9483|0.6283|0.7783|0.4983|0.6483|0.6583|1.0483||0.3783|0.2983|0.3283|0.8583||0.6983|0.5183|0.3383|0.3683|0.5083|0.6383|0.5683|0.6983|0.8083|0.5583|0.8783|0.8759|0.9443|0.8043|0.9043|0.9078|0.9204|0.981|0.9166|0.9828||0.9628|0.8928|0.7328|0.7528|0.9028|0.8228|1.0428|1.0628|1.2934|0.9734|1.2434|1.1461|1.1512|1.0474|1.2777|-0.1175|-0.6475|-0.8275|-1.0175|-0.9625|-1.2358|-1.2853|-0.892|-0.8877|-0.9377|-0.9877|-0.8277|-0.8077|-0.5577|-0.6677|-0.5377|-0.3677|-0.2277|-0.3677|-0.3277|-0.3177|-0.5177|-0.4877|-0.5677|-0.5077|-0.5677|-0.8177|-0.5777|-0.9277|-1.0577|-0.8477|-0.3877|-0.5177|-0.1677|-0.1677|-0.3177|-0.2677|-0.3277|-0.7677|-1.0977|-1.0177|-1.3286||-0.9286|-0.8686
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|1.5816|0.9616|0.9616|1.0216|1.0816|1.3648|1.397|1.157|1.107|1.297|1.477|1.7372|-0.1453|-0.0753|-0.2353|-0.6753|-0.9253|-1.2353|-1.6953|1.0242|1.1142|0.9042|1.0242|1.1746|0.4746|0.8446|1.0762|1.1099|0.8713|1.209|1.0679|0.6679|0.8379|0.7579||0.4179|0.2579|0.3279|0.3179|0.3079|0.5279|0.2479|0.3179|0.4179|0.5579|0.0079|0.5379|0.5079|0.5579|0.8379|0.9682|1.0114|0.8282|1.0846|0.8929|0.8533|0.8903|1.042|0.9755||0.9428|-0.0155|-0.1355|-0.1755|-0.2055|-0.5955|-0.5755|-0.8655|-0.7455|-0.7455|-0.7255|-0.8255|-1.2755|-0.9713|-0.7213|-0.6213|-0.8913|-1.0713|0.2385|0.6285|0.8185|0.6085|0.7485|0.946|0.796|0.8455|0.9184|1.0548|1.1987|0.9308|1.0114|1.0377|0.9797|1.2257|1.2019|1.111|1.3317|1.0093|1.0593|1.0393||1.1293|0.7493|1.1293|1.0393|1.2693|1.4876|1.1252|0.8152|0.6152|0.5252|0.9752|1.1552|1.0052|1.1752|1.3136|1.2262|1.0401|0.7101|1.0201|0.8001|0.7001|0.8601|0.7101|0.8401|0.5601|0.7001|0.9101|0.9524|0.7024|0.7424|0.7624|0.7624|0.7724||1.1024|1.1642|1.1942|1.0319|1.0276|1.3002|1.0622|0.7522|0.9822|0.7622|0.4322|0.6622|0.4722|0.8422|0.7722|0.8722|0.7622|0.9522|0.6422||0.7222|0.6322|0.4222|0.3222|0.3522|0.4822|0.3422|0.5222|0.2722|0.2022||0.5822|0.4622|0.4422|0.8222||0.7322|0.3022|0.5222|0.4522|0.4422|0.8122|0.8122|1.1997|0.7302|0.7591|0.7291|0.7791|0.8291|0.9391|0.9091|0.6791|0.8191|0.5591|0.4191|0.3991||0.5891|0.7191|0.4791|0.5191|0.6391|0.9391|1.5491|1.4191|1.2936|0.8836|1.3536|1.4892|0.6992|0.7807|1.0207|1.0997|1.1597|1.2869|1.0067|0.8767|0.2467|0.5967|0.5067|0.5567|0.5467|0.6267|0.5267|0.3567|0.5767|0.8167|0.7767|0.7967|0.9067|0.9267|1.1452|-0.1172|-0.1172|-0.0172|-0.1072|-0.1872|-0.4672|-0.5572|-0.4072|-0.7272|-1.0072|-1.2119|-1.0119|-1.1519|0.2077|0.5177|0.6077|0.4877|0.4777|0.0077|0.3477|0.5077|0.6377||0.9277|0.8877
02378|961754|/equities/gores-holdings-inc|R2000VALUE|-0.7195|-0.6295|-0.9695|-0.5395|-0.4295|-0.2695|-0.5695|-0.4295|-0.5195|-0.5595|-0.7295|-0.6695|-1.3695|0.3699|0.5299|0.6699|0.8599|0.6999|0.7299|0.7799|0.7899|0.5199|0.8799|0.8699|0.5799|0.7099|0.8199|0.6799|0.7299|0.8499|0.8899|0.8699|1.0199|0.9639||1.0139|1.0739|0.7939|0.6239|0.7539|1.1439|0.8939|1.0139|0.8539|0.8939|0.6939|0.9939|1.0639|1.1639|1.1139|1.1339|0.7239|0.7439|0.4239|0.5039|0.6239|0.9939|1.1549|1.0999||0.753|0.623|0.753|0.493|0.713|0.633|0.903|0.8754|0.5954|0.5804|0.8354|0.7287|0.4087|0.5387|0.6787|0.8972|0.8914|0.8819|0.8019|0.8368|0.7118|0.6518|0.9118|0.8198|0.8419|0.7219|0.7119|0.8919|0.7901|0.6101|0.4851|0.4601|0.2501|0.3401|0.3601|0.3601|0.5201|0.3601|0.4401|0.2501||0.2201|0.0401|0.3501|0.2551|0.3701|0.3001|0.2101|0.3201|0.6501|0.4901|0.3801|0.6801|0.8201|0.7701|0.6801|0.8801|0.8801|0.4701|0.5901|0.6801|0.2901|0.3701|0.2701|0.2901|0.0901|0.4001|0.8401|0.9001|1.1801|1.1368|1.3092|1.0764|1.0564||1.3782|1.257|1.197|1.107|0.957|0.917|0.817|0.797|0.997|1.287|1.567|-0.4569|-0.5369|-0.5069|-0.6569|-0.6569|-0.7369|-0.6669|-1.0169||0.0003|0.3203|0.5103|0.8503|0.7103|0.9703|0.9523|0.7923|0.6323|0.7423||0.9323|0.8587|0.7387|0.8074||0.5974|0.5774|0.3574|0.2674|0.2974|0.4574|0.4374|0.4474|0.5474|0.5174|0.8274|0.786|0.8871|0.7221|0.8162|0.7935|0.6922|0.8522|0.6722|0.7522||0.7722|0.948|0.7545|0.8895|0.7295|0.5845|0.8845|0.8445|0.7345|0.7645|0.9245|1.0549|0.8699|0.9182|0.9867|0.6514|0.6514|0.5414|0.2414|0.4514|0.4614|0.7614|0.7214|0.8014|0.6314|0.5114|0.6214|0.8214|0.8954|1.1621|-0.0845|-0.1695|-0.1445|-0.3445|-0.5545|-0.4945|-0.5845|-0.6245|-0.7045|-0.7645|-0.7645|-0.7745|-0.5645|-0.6445|-0.6045|-0.6845|-0.2895|-0.5095|-0.4645|-0.4745|-0.6045|-0.8045|-0.8945|-1.0108|-0.9308|-0.9108|-1.0444||0.2342|0.3242
02379|21151|/equities/brady-corp|R2000VALUE|-2.9165|-3.7583|-3.7337|-2.7137|-1.8437|-1.7337|-2.7537|-2.5437|-2.8037|-2.8337|-2.2137|-2.2837|-2.0037|-0.5737|-1.2437|-1.3337|-1.7737|-2.0637|-2.3637|-1.6637|-1.7837|-3.2637|-1.8837|-2.4637|-3.5537|-4.1475|-3.4375|-4.0127|-3.9897|-2.9997|-3.1497|-3.9497|-3.7278|-3.7678||-3.7693|-3.8365|-3.6965|-3.7665|-3.5565|-1.7265|-2.5965|-3.4165|-3.0465|-3.0265|-4.6865|-4.3728|1.1111|2.5111|2.2511|2.2411|2.0211|3.2511|4.3307|3.5197|3.4938|3.2338|3.5038|4.3538||3.1372|3.1472|3.7676|3.1576|3.5676|3.3276|2.7276|2.0676|2.1376|3.2876|3.2476|2.5876|0.5976|1.7376|2.5676|3.1082|2.7982|2.3382|2.8882|2.9482|1.9282|2.6482|2.3382|2.4082|2.8082|3.0747|2.6947|2.9347|2.3447|2.6147|2.4247|2.6247|2.0447|1.9347|2.7447|2.3947|1.9847|2.0947|3.1847|2.9047||2.5847|0.8447|1.4347|1.7547|2.8047|1.4147|0.4047|0.8047|1.9147|2.5347|3.1647|3.2247|2.4747|4.2947|5.0947|5.2058|4.9661|3.7461|5.1412|4.2229|3.0729|4.3829|3.941|4.0363|2.7963|3.8963|4.6304|4.7137|4.2091|3.4391|3.9891|3.9291|3.8791||3.9284|4.9249|3.9732|4.8242|5.5352|-1.4046|-3.2746|-3.7046|-3.5646|-4.1346|-4.9696|-3.8248|-4.2348|-4.562|-4.6401|-3.9601|-4.2401|0.7378|1.0678||1.2278|2.7378|3.1278|3.8478|3.9447|4.6564|4.6039|4.8039|4.2465|3.1365||4.3765|4.0183|3.947|4.075||4.0695|3.5647|2.6547|2.6547|3.6347|3.9828|3.9528|4.6458|3.4158|4.7659|4.1062|3.5462|3.1162|2.8862|3.3662|2.0662|1.7762|2.2262|1.5362|2.5862||2.9562|4.0462|2.8262|3.5262|2.7562|3.9762|5.2097|4.6635|4.4037|2.7137|3.4837|3.3237|2.4937|-1.5286|-1.1886|-1.6786|-1.7286|-3.0286|-3.6986|-3.2862|-3.938|-3.5715|-2.1015|-1.4915|-2.0215|-2.8815|-2.9615|-3.0215|-1.5115|-1.6515|-2.2315|-2.0515|-1.5515|-1.4515|-0.9415|-1.2015|-1.0215|-1.2315|-1.7415|-2.8715|-3.3515|-3.7915|-3.7815|-4.3515|-4.1415|-5.3115|-5.0634|-5.2115|-4.5467|-4.4063|-5.7431|-3.0388|-3.2888|-3.8088|-4.4598|-3.4274|-3.6474||-2.3574|-2.4474
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|2.1641|1.0741|1.7841|2.5841|2.5041|3.1941|3.8851|4.149|4.0378|3.9759|3.8244|3.937|3.885|4.9497|3.6797|3.5797|3.7697|5.7707|-2.7303|-2.3703|-2.8003|-2.6703|-2.3103|-2.4403|-3.3103|-2.3903|-1.3903|-2.5003|-2.7503|-1.1003|-2.1503|-3.5003|-3.0162|-3.1663||-2.5688|-1.8988|-3.1088|-3.8654|-3.3504|-2.8956|-3.0956|-3.5507|-3.833|-3.1581|-4.2081|-3.7345|-2.3345|-2.1545|-2.9645|-2.985|-3.7782|-2.7582|-2.1382|-2.5282|-2.4482|-2.1782|-2.2582|-1.7982||-3.0582|-3.0882|-3.3782|-4.235|-3.545|-3.285|-3.225|-3.315|-2.685|-1.975|-3.055|-4.335|-5.7411|0.9539|1.6039|2.3539|1.9239|2.3839|1.6339|2.4739|2.3739|2.7639|3.4039|4.6139|4.616|-1.5456|-3.0456|-3.5656|-4.3346|-3.3673|-4.1311|-3.7311|-4.0145|-4.3059|-3.9477|-4.0677|-4.2677|-4.8591|-4.5446|-4.4694||-4.6094|-5.0694|-5.0294|-5.2794|-5.1694|-5.5494|-7.4839|0.6449|2.0749|3.2349|4.4049|5.2049|4.5649|5.6349|6.9465|7.7861|6.39|-0.8393|-2.2593|-3.3293|-3.0293|-1.1493|-2.4793|-2.5793|-3.7093|-3.9498|-1.8498|-2.9198|-2.7298|-2.2498|-2.7198|-2.1698|-2.1598||-1.5598|-1.5498|-1.4998|-1.3498|-1.9898|-2.2898|-1.8398|-2.9098|-3.8198|-4.2598|-5.6453|1.0373|1.4573|3.8473|3.6804|3.1704|4.1504|3.3488|4.1303||4.1844|4.0195|3.7608|4.1514|4.0949|4.1249|4.4149|2.9154|2.5754|2.6154||3.0154|2.8754|1.7754|2.7254||3.8299|3.6959|3.1516|3.1652|3.5352|3.6352|3.4702|3.3333|2.7337|3.1852|3.1896|3.0096|2.957|2.897|3.167|3.8156|3.7817|3.7392|3.0669|3.8469||3.8569|4.0869|4.1314|3.6614|4.3414|4.1854|4.6605|5.0285|-0.3002|-1.0202|-0.8602|-0.4302|-2.7002|-1.8202|-2.2402|-2.2202|-2.8302|-3.3002|-4.0802|0.3027|0.1927|1.3527|1.4827|2.6027|2.2527|2.1227|3.1027|2.0827|2.0527|2.2227|2.0727|2.1927|3.1927|3.1824|3.4377|-0.4548|-0.6848|-0.4548|-0.8948|-1.8948|-2.3048|-2.1648|-1.9148|-2.8248|-3.4448|-4.2806|0.0454|0.4754|2.0254|2.7754|2.9454|2.8854|3.3754|2.4754|2.0654|2.7554|2.2654||2.4454|2.1854
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-2.3444|-2.8044|-2.4544|-1.8844|-1.4644|-1.4744|-1.0344|-0.7144|-1.8344|-2.5144|-1.8744|-3.5144|-4.3749|-3.736|-4.4253|-3.8053|-3.4353|-3.7053|-4.2353|-3.6953|-4.3153|-4.4553|-2.9853|-3.7953|-4.5753|-3.2342|-2.4542|-2.7442|-3.0542|-2.1742|-2.6342|-4.2242|-4.0703|-4.2303||-4.4642|-3.8002|-4.1002|-4.6119|-5.3248|-4.2731|-4.2331|-4.9329|-4.6034|-4.0834|-5.9934|-5.3515|1.7408|1.4308|0.8908|1.6908|1.5608|2.8308|4.1708|4.1892|3.7873|4.0273|4.0604|4.7889||3.9789|3.7589|3.0989|1.5689|3.1589|3.7189|2.5789|2.7789|3.2389|4.4589|4.4133|-0.2033|-2.1733|-1.5533|-1.3033|-0.3633|-0.2133|-1.1733|-1.1933|-1.4233|-1.6033|-1.6333|-1.9933|-1.8333|-1.9033|-3.0333|-4.7333|-4.1133|-5.9529|2.7865|1.8165|1.6665|1.8565|1.0165|1.8065|2.4265|1.8765|1.7465|1.8865|2.1465||2.1165|1.5365|1.7065|0.9065|2.5465|1.6165|1.0765|0.9865|1.7965|3.7065|2.7765|1.7965|2.0465|2.6665|4.3365|3.9365|5.8465|5.6865|6.6165|3.8465|3.3565|3.5865|2.8865|4.2865|4.8865|3.9265|5.9565|-1.196|-1.006|-2.126|-3.676|-2.596|-2.656||-2.666|-3.096|-2.376|-1.486|-1.746|-2.656|-2.426|-3.376|-3.066|-3.556|-4.9756|0.7896|0.4896|1.9496|2.6696|3.0596|2.7096|3.5396|3.8824||3.3424|3.8324|3.6017|3.5617|3.5017|3.3217|3.6117|4.113|3.363|3.133||3.643|3.7747|3.3547|4.1641||4.1879|4.5933|3.9914|3.8524|3.3424|4.1724|4.1324|4.6138|3.7038|4.4838|4.2438|4.3338|5.0265|5.4222|5.5424|4.2756|3.9856|2.8456|1.9756|3.8356||4.5356|5.3221|5.0427|4.1727|4.1327|3.9527|5.1525|5.4044|4.2219|3.1919|4.0619|5.1919|5.4668|1.8043|2.1643|1.4843|4.1643|4.1455|2.8255|2.2305|1.1955|1.7655|3.2655|3.1655|4.0267|2.6008|2.0908|1.5608|2.2008|2.7908|2.0008|2.7108|3.3508|2.8608|3.7287|3.6725|2.8399|3.6505|-0.2921|-1.3121|-1.5721|-1.9821|-2.0621|-2.9021|-3.4421|-3.9896|-3.4479|-3.9868|-2.7808|-2.5808|-2.4551|-2.6651|-1.9651|-2.7151|-3.2812|-3.0897|0.1991||2.0191|1.4391
02382|17546|/equities/washington-federa|R2000VALUE|1.9278|1.0378|1.0278|1.4078|1.6078|1.9178|1.9778|2.6064|2.4289|1.9989|2.2889|2.0642|1.6643|1.8842|1.7642|2.1442|2.4886|-0.1284|-0.4884|-0.2784|-0.5084|-0.9984|-0.3984|-0.7284|-1.3884|-0.4284|-0.0984|-0.8584|-1.9984|-1.0284|-1.0884|-2.3484|-2.2804|-2.7316||-2.0489|-1.8989|-2.0089|-1.9389|-1.7789|-1.1289|-1.3289|-1.9289|-1.7189|-1.8689|-3.0089|0.4068|1.5068|1.2668|0.8268|1.3368|1.0668|1.4068|1.7768|1.7668|2.0255|1.9955|1.8455|1.9055||1.7755|1.5855|1.3855|0.9955|1.8755|2.2355|1.9355|1.9955|2.0155|2.5439|2.4309|2.3709|1.1009|1.6709|1.7309|2.215|2.425|2.125|2.155|2.1861|1.7361|1.9961|2.1406|2.3208|2.0708|2.1808|1.5408|1.7207|1.0907|1.9707|2.2708|1.4508|0.9908|0.0207|0.6408|0.3007|0.0507|0.1457|0.2208|0.0307||0.0907|0.0107|0.4307|0.2208|1.2607|0.5307|0.2308|0.7707|1.6808|2.1157|2.3007|2.1555|2.2655|2.5255|3.0755|2.8213|2.7713|2.1113|2.7313|1.9954|1.7454|1.8269|1.4868|1.5569|1.0769|1.4169|1.8469|1.9165|2.0736|1.984|2.0072|1.9472|2.0908||2.1287|2.4365|2.4265|2.3294|3.0738|-0.7849|-0.7349|-1.1649|-0.8749|-2.3449|-3.1377|0.7862|0.8162|1.5562|2.0662|2.2662|2.0862|2.3562|2.3862||2.0062|2.1062|1.6562|2.2862|2.2145|2.2495|2.4995|3.2567|2.3207|1.7986||1.9686|1.8386|1.6286|2.0786||1.7886|1.9286|1.0786|1.2886|1.9486|2.0819|2.1619|2.2276|1.8526|2.1248|2.1948|2.0748|2.2843|2.4999|2.1399|1.3999|1.7299|1.2999|0.6499|1.8999||2.2599|2.7899|1.8245|1.8745|1.9245|2.0845|2.6645|3.1645|2.9161|2.7982|2.3982|2.6782|-0.3974|-2.5574|0.3387|0.1787|2.0087|1.1487|0.1787|0.3987|0.1887|1.0387|1.6087|2.1187|1.7454|1.2554|1.2754|1.0354|1.3954|1.6954|1.6054|1.8754|2.6154|2.3454|2.3727|2.3852|-0.3184|-0.6484|-1.2284|-1.8184|-1.8584|-1.9884|-1.6384|-2.1784|-2.5639|-2.9062|-2.5352|-2.7144|-2.3938|-1.9814|-2.1055|-2.3455|-1.7455|-2.2355|-2.6184|-2.3554|-2.8493||-1.7293|-1.8893
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|-1.6096|-2.3516|-1.4516|-1.1916|-0.9016|-0.5916|-0.4216|-0.5116|-0.8116|-0.7816|-0.5016|-0.8416|-1.1116|-0.9016|-0.9716|-0.6516|-1.0216|-1.4316|-2.1916|-1.9716|-2.2716|-2.5916|-1.1716|-2.2116|-2.8116|-3.07|-2.07|-1.81|-1.9|-1.72|-1.66|-2.63|-2.4902|-2.3458||-2.3704|-2.2587|-2.3187|-2.3687|-2.2687|-2.5287|-2.1687|-2.8887|-3.0187|-3.0286|-2.9095|-2.3245|-2.7283|0.1232|0.6232|1.7332|1.4732|1.5032|1.7332|2.2932|2.5219|2.2235|2.5135|2.4635||2.2935|2.5835|2.5786|2.5486|3.1586|2.779|3.1068|3.0568|2.7468|3.1599|3.2499|2.37|0.85|2.1|2.2499|2.8999|2.5399|2.17|1.17|2.0199|1.7399|2.46|2.3399|2.44|2.62|2.8566|2.493|3.103|2.433|2.803|2.883|2.803|2.503|2.343|2.583|2.643|2.613|2.213|3.303|4.173||3.343|2.573|2.543|2.183|3.243|1.723|1.193|0.683|2.203|2.243|2.863|4.3814|3.1114|3.3344|3.0728|2.5128|2.6687|2.9524|3.0096|3.2407|2.6305|2.4778|2.5453|2.9198|2.6492|2.6245|3.0745|3.3715|3.0415|2.8215|3.0345|2.8045|3.2345||3.5825|3.8425|3.3825|4.0394|4.306|-0.5306|-0.8106|-1.8006|-2.0206|-2.4806|-3.7506|-3.1859|-3.9851|1.1205|2.4205|2.0805|1.7805|2.2805|2.1105||1.9405|2.3305|1.9205|2.7105|3.2896|3.0996|3.6023|3.6109|2.2455|1.3555||1.5555|1.3355|1.0955|1.9755||2.0055|1.5455|1.1655|1.6255|2.2055|2.4555|1.8255|2.2655|1.3855|1.7955|1.9355|2.3255|2.3155|2.6855|3.0226|2.0326|2.3226|2.0826|1.5876|2.3426||2.5726|3.4226|2.6972|1.6772|1.7972|1.9372|2.6172|2.9072|3.5935|2.4241|2.6441|3.3067|3.071|-0.1939|-0.6539|-1.7839|-1.4339|-2.0139|-2.4539|-2.3439|-3.0915|-2.65|-2.7378|-1.9597|-2.2397|-2.7412|-2.2812|-1.9812|-1.6112|-1.4912|-1.9712|-1.6612|-0.8612|-1.0512|-1.0812|-1.4912|-1.9512|-1.7012|-2.2712|-1.8812|-1.7712|-1.6612|-1.6912|-3.0312|-2.86|-3.57|-2.9386|-2.6986|-1.4386|-1.5586|-1.6386|-2.1986|-2.3486|-2.8886|-3.1746|-2.7446|-3.1913||-2.0984|-1.7184
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-4.6076|-5.1807|0.1456|1.5656|2.4256|2.9156|4.6556|6.0985|5.7139|5.0749|5.0843|5.0895|4.9895|6.5695|-1.9089|-2.8089|-1.9789|-4.1589|-4.6989|-4.5214|-4.6414|-5.0427|-4.4327|-4.1927|-4.8527|-5.6368|-4.957|-5.8156|-5.5323|-4.6083|-4.7983|-6.1983|0.4173|0.4073||0.5273|4.3173|5.5473|4.6973|3.8773|4.4473|5.9577|4.7661|4.3661|4.7961|2.6461|1.2361|2.9061|2.7461|3.4061|3.9161|3.0161|3.5761|4.0661|4.5161|3.3261|3.9261|4.7761|5.5661||5.3546|5.9856|5.8229|3.5304|4.0704|4.7665|4.3765|4.2165|3.9965|5.0395|5.6055|5.2689|4.3766|5.8596|4.6396|-1.0354|-0.9954|-0.0254|-0.9254|-1.5254|-2.8954|-2.4854|-2.9054|-2.3554|-2.6554|-2.8454|-3.2154|-3.3454|-3.5054|-2.0954|-3.7954|-3.1154|-2.8254|-2.6754|-2.8754|-3.8454|-3.0954|-3.1754|-2.8154|-2.7854||-3.1754|-3.4354|-4.8354|-6.0154|-4.6554|-5.6254|-8.1566|2.3587|4.2687|5.3787|-1.3549|-1.8849|-1.9149|-2.0249|-1.5749|-1.3049|-2.4149|-3.2549|-4.8749|-4.9249|-5.7482|0.3364|1.6364|2.7764|1.0964|1.6964|2.8264|2.9664|4.2564|4.2364|3.6264|4.7864|5.2464||6.0932|6.1186|6.4099|5.6499|4.956|3.246|4.316|4.9033|5.1854|5.8819|4.0419|3.2419|3.0219|3.1119|4.1119|5.2198|4.3471|4.5871|4.3771||4.2871|4.9471|4.1271|5.3471|4.2471|4.0271|5.8971|6.3712|2.7554|2.0254||1.5954|1.8254|1.4654|3.2954||3.6054|4.3855|5.6566|2.3667|1.3967|1.6767|1.8767|2.2667|1.0767|0.7467|1.1067|0.9267|1.0167|0.7367|1.3167|1.2367|1.5467|1.6967|1.9267|2.5667||1.8367|1.5367|2.7567|2.2867|2.2467|2.3867|2.5267|2.0467|3.1967|3.4567|3.3567|1.7567|1.6467|4.7967|3.3567|1.8067|2.3267|1.9567|1.0667|2.8767|3.3667|3.5767|2.1267|2.2567|1.9167|1.5567|2.1767|1.8167|2.0167|2.1667|1.9167|2.1167|1.9267|2.7467|3.1767|4.2967|3.503|4.6511|3.7349|4.0349|3.2249|2.1449|2.2449|1.9749|2.1049|2.3349|4.8949|-2.2741|-2.6541|-2.6141|-2.2041|-2.0941|-2.2241|-2.1741|-3.3941|-3.5141|-3.8301||-3.7312|-4.1941
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-1.3226|-1.5826|-1.1826|-1.1926|-0.8426|-0.5626|-0.5626|-0.5226|-0.8326|-1.0626|-0.5326|-0.7126|-1.4226|-0.9826|-1.0726|-0.7526|-0.5126|-0.7626|-0.6926|-0.5126|-0.7126|-0.6326|-0.4826|-1.0926|-1.8326|-1.3907|-0.9607|-0.9107|-1.1207|-0.8807|-1.0207|-1.5107|-1.6797|-1.5907||-1.4229|-1.2829|-1.2729|-1.4329|-1.4529|-1.0429|-0.8129|-0.9329|-0.9629|-0.8729|-1.1829|-0.7629|-0.4929|-0.4929|-0.4529|-0.3529|-0.4529|-0.2729|-0.0629|-0.4329|-1.0329|-1.0529|-0.6429|-0.7029||-1.1329|-1.0729|-1.1529|-1.7029|-1.4929|-1.7129|-1.6929|-1.7366|-1.477|-1.387|-1.447|-1.937|-2.167|-1.687|-1.357|-0.537|-1.337|-0.897|-0.827|-0.287|-0.597|-0.367|-0.717|-0.787|-1.117|-1.007|-1.387|-1.177|-1.517|-1.4815|-1.3615|-1.3715|-1.3315|-1.5315|-1.4561|-1.8296|-1.6017|-1.5217|-1.6717|-1.5017||-1.7317|-1.9517|-1.6817|-1.8817|-1.9617|-2.0217|-2.6974|0.0184|1.0684|1.7684|1.9084|2.3038|1.9259|2.4198|2.2498|2.1908|1.9908|1.4308|1.6608|1.2108|0.9308|1.5108|0.8808|1.1808|1.3908|0.8208|1.5508|1.5509|1.8116|1.9762|1.7474|1.7135|1.8635||1.3878|1.2578|1.0478|0.8078|1.4178|1.1078|1.1478|0.9978|0.8978|0.3878|0.0778|1.0078|0.5778|1.0178|1.1378|1.4478|1.4178|1.7278|1.6578||1.7078|1.8878|1.8009|1.6109|0.8509|1.0109|1.5509|1.7709|0.3409|0.6909||1.3209|1.3409|1.5209|1.6732||1.8825|1.9971|1.2671|1.6171|1.4971|1.8471|1.8571|2.0257|1.4992|1.4792|1.6792|1.7692|1.7815|1.6915|2.2928|1.9543|1.7882|1.9282|1.3199|1.5799||1.4899|1.9399|2.0264|1.5264|1.9364|1.8564|2.2838|2.0638|2.0676|1.1276|1.3876|2.1376|2.7701|-0.9198|-0.6398|-0.6398|-0.2798|-0.7398|-1.0498|-0.7498|-1.2998|-1.4598|-1.132|-0.722|-0.742|-0.942|-1.132|-1.402|-1.122|-1.042|-1.392|-1.3656|-0.8456|-0.7756|-0.6056|-0.7856|-0.8756|-0.8856|-0.7256|-0.6756|-1.0956|-1.1156|-0.7956|-1.2456|-1.6256|-1.9352|-1.7363|-1.9747|0.7805|1.3905|1.6405|1.5205|1.1105|0.3905|0.6105|0.7705|0.7605||1.3705|0.9805
02386|16690|/equities/myriad-genetics|R2000VALUE|3.9108|2.8708|1.8408|2.5308|2.4308|1.7708|2.5108|1.4608|2.1408|2.4308|3.4308|4.4708|3.7908|6.2437|-2.9576|-2.1876|-2.5676|-2.3676|-2.9476|-2.1576|-1.9976|-1.6476|-1.7476|-2.4476|-3.8476|0.6981|1.1681|1.6581|2.8581|3.9081|4.1674|3.4212|3.7012|3.2912||2.9512|2.9612|2.2312|2.1212|2.8912|4.2612|3.4419|4.076|-0.8088|-1.4388|-2.0888|-0.0288|-0.5788|-0.7388|-0.7588|-0.9688|-1.3988|-1.4688|-0.8988|-1.3588|-3.1888|-3.5873|-2.7768|-2.9568||-2.3068|-1.9668|-2.3368|-2.2568|-2.5568|-3.4268|-3.6068|-4.0868|-3.6168|-3.9268|-3.5768|-5.3068|-5.7441|-5.7541|-6.3625|1.7308|0.3408|0.9908|5.1008|3.8808|3.7008|3.7108|5.0008|-0.5527|-0.8827|-1.0827|-2.2227|-3.0727|-4.5727|0.4071|0.4971|1.9471|1.1271|1.4971|0.6471|1.3471|1.6671|1.3971|3.6871|4.5071||4.3971|3.6371|2.3471|2.0771|3.2771|2.9671|1.3271|2.4671|4.4471|3.6771|2.7171|4.4171|4.7871|4.8501|5.2646|5.2946|3.5446|3.9246|1.7246|2.0646|2.6546|2.9846|2.8546|5.0846|4.7146|4.4346|4.3246|3.2546|4.1546|5.5646|4.6734|5.0134|5.0034||5.4634|5.1519|3.2519|3.7319|5.3619|3.9419|4.3619|4.2419|5.1838|4.8147|3.8597|4.3955|3.4599|3.1599|3.4799|3.5599|3.6299|4.3999|4.8831||4.7211|4.6699|3.8055|3.9455|4.4255|3.5462|3.9337|3.7602|3.9658|2.6414||3.0264|2.8814|1.4414|1.5214||1.6514|1.8314|1.8114|2.1314|1.2514|1.6014|1.0814|1.1014|1.7314|2.9714|3.249|2.209|2.049|2.119|2.439|2.4839|2.7813|3.1675|2.0475|2.2875||2.7175|3.1675|2.7061|2.6243|2.6043|2.0843|2.7981|2.8465|2.2865|2.2365|2.6727|3.1041|3.5613|-0.3513|-0.5013|-0.5613|-1.3213|-1.7513|-2.2113|0.0724|0.3024|1.3524|1.2824|1.6124|2.0127|1.9101|-0.4892|-0.8192|-0.9742|-1.3742|-1.8213|-0.8213|-0.3513|-0.3663|-0.5513|-0.9113|-0.6913|-0.6613|-0.9913|-0.8113|-0.9413|-1.2413|-1.3213|-1.5413|-1.8813|-2.3584|0.6035|0.5235|0.8735|0.4835|0.9835|1.1535|1.4585|1.2335|1.2535|1.2335|0.3335||0.3335|0.4135
02387|13985|/equities/mantech-international|R2000VALUE|-5.3552|-6.7922|-6.2941|-4.2041|-4.6841|-5.7941|-5.7946|-6.0584|-6.006|-6.7177|-5.8177|-5.9677|-8.5186|-7.4696|-4.3996|-4.3796|-4.0696|-4.7696|-5.2896|-5.0396|-4.4296|-5.7396|-4.7496|-4.8296|-6.6596|-4.4196|-4.7996|-4.3196|-4.2196|-4.2196|-4.7596|-5.2296|-5.1196|-6.5296||-5.2203|-4.1803|-5.6303|-6.8269|0.5201|3.2801|0.7601|1.3201|2.5301|2.6701|1.3001|4.1501|4.7896|5.484|5.2939|5.8587|5.6927|5.3627|5.2931|4.783|5.2131|4.2631|5.353|7.066||5.536|5.576|4.646|4.806|4.756|4.536|3.946|3.336|3.486|4.046|4.546|3.536|1.546|2.166|1.936|2.136|2.386|1.496|4.626|5.526|3.876|4.226|2.006|1.586|1.836|3.226|2.796|4.116|4.476|5.126|5.826|4.086|3.376|3.916|4.746|5.246|4.776|4.896|6.326|7.5667||6.1942|6.4342|6.4472|6.9772|7.6594|8.1227|6.5627|5.8328|5.7427|6.4427|7.7928|-0.9628|-3.7028|-3.4728|-3.4928|-4.4128|-4.1928|-5.3828|-5.7728|-6.2828|-7.8928|-8.2428|-9.9771|-6.7071|-8.8051|-8.1607|-7.5663|-7.8754|-8.6293|-6.7293|-6.3793|-7.6393|-8.2992||-8.1736|-8.0351|-9.674|-7.7264|-7.6387|-8.9085|-8.2585|-9.2485|-9.7758|-10.5798|-11.1964|0.1644|3.8544|2.7844|4.5844|9.3444|6.3744|7.2644|8.3065||8.6217|8.8913|7.2869|9.8267|8.5872|8.5072|9.2596|8.4296|4.3172|5.1972||6.1352|5.9686|5.7784|5.6044||4.6982|4.236|3.456|3.456|5.326|4.8311|4.5233|3.7233|4.5033|4.9032|6.0835|5.8897|6.4464|6.2504|5.9318|3.9918|4.5118|4.2018|3.9818|5.4718||6.3818|6.3731|5.5198|4.0898|4.1398|3.9798|5.4898|6.3198|7.4436|6.6347|6.4647|6.8047|5.5847|6.6284|5.5784|7.0393|-0.6246|-3.4246|-4.7946|-5.6846|-7.3546|-6.2285|-5.2878|-4.4091|-5.3091|-5.2191|-4.3691|-4.1391|-1.7091|-1.8791|-2.5091|-2.4091|-1.4091|-2.9191|-2.8791|-3.3791|-3.5691|-3.7391|-3.9291|-4.4991|-5.1291|-4.8328|-3.7928|-4.7628|-5.6128|-5.5292|-3.2392|-4.6192|-6.082|-4.8417|0.9373|1.3973|2.3573|1.8573|1.4973|1.3073|0.0073||2.2673|3.7373
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|1.2386|0.2786|1.9386|2.7786|4.4986|5.0486|4.8286|6.1695|-0.6377|-1.3877|-0.7477|-2.2677|-2.8377|-1.6377|-2.2377|-0.4777|-1.7277|-2.3177|-2.7677|-2.1977|-4.2577|-5.1477|-3.8477|-4.6077|-6.2477|-5.9505|-4.2705|-4.4805|-4.3505|-3.4205|-4.5405|-6.0005|-4.7767|-5.6667||-6.2333|-4.6733|-5.2633|-5.8533|-5.1033|-5.5013|-5.0713|-6.1207|-5.5807|-5.5707|-8.0407|-6.8047|-4.8836|-4.9882|-5.7307|1.1189|0.7289|1.9189|4.2089|4.3189|4.0989|2.8089|3.3989|5.9989||6.9696|6.6096|6.5718|5.2418|6.9048|6.462|4.942|5.882|6.492|7.7375|6.8975|6.7245|4.2445|6.5645|5.2445|6.5958|6.8458|5.9468|4.7968|4.4368|3.5268|5.0668|3.3068|3.6968|4.4268|3.7868|1.9968|3.6268|2.2368|4.2768|6.9768|6.1228|4.6028|3.2428|4.8728|3.9028|2.6928|3.5828|4.7128|4.5428||3.7328|2.5328|2.6028|1.8828|4.1628|1.7428|0.0428|0.1828|3.9528|4.8628|5.5628|7.4672|6.1672|7.0072|7.2672|6.3902|7.9991|7.2488|7.4042|8.358|5.5771|5.9571|6.0971|7.7301|4.9619|5.3819|7.9219|6.9816|7.6571|7.0877|4.2877|4.1377|4.7577||5.6177|4.4077|4.4077|6.4777|8.0344|-2.5894|-3.0695|-4.6795|-4.2994|-4.1994|-7.2894|-6.3162|-6.7362|2.287|3.187|3.627|2.617|3.897|3.877||3.397|4.717|4.317|6.577|5.247|5.257|6.707|7.4922|6.5216|4.2947||4.4047|4.6447|3.4147|4.3447||3.6647|3.3447|2.5747|2.9147|2.6647|4.8747|4.4147|4.9047|2.4747|4.1147|4.1947|5.7547|5.6847|4.9847|6.7646|5.3839|5.9339|5.6939|4.1239|5.9239||6.1939|7.6139|4.556|2.866|2.466|3.176|4.756|4.836|3.066|0.466|3.736|5.896|4.336|-1.7798|-2.2598|-4.2698|-1.3798|-2.7098|-4.0798|-3.7398|-5.1598|1.0883|2.8883|3.8683|4.6097|3.9292|3.9292|4.1643|4.3584|3.8784|3.4184|3.7784|5.3784|4.7254|5.0057|6.0103|4.3731|5.7351|5.9205|-0.9425|-1.3825|-1.3225|-1.2925|-3.2525|-4.3825|-4.6225|-3.9925|-5.1925|1.656|2.046|2.006|2.186|1.596|0.666|0.786|1.666|1.346||3.356|2.526
02389|20300|/equities/national-health-investors-inc|R2000VALUE|-4.3048|-4.8864|-5.1049|-3.636|-4.7256|-3.0456|-3.6956|-4.8946|-5.6586|0.3292|1.5192|2.5392|1.4892|2.5792|2.3492|3.1192|3.0027|3.0627|3.6927|2.8127|2.9227|2.6327|3.1127|2.7527|0.9227|2.8827|2.1327|2.0927|1.7427|3.1127|2.4627|1.4827|1.8727|2.4027||1.8927|1.9827|2.1127|1.6427|3.1127|4.2727|4.5347|-0.9524|-1.4024|-2.8224|-3.6624|-3.1824|-3.9706|-3.2506|-2.5306|-3.2206|-2.3006|-2.5906|-3.4906|-2.8706|-3.2906|-2.4406|-1.4906|-1.5306||-3.8206|-4.9868|-4.2148|-4.7492|-4.6283|-4.7283|-4.2083|-4.4183|-4.9681|-5.609|-5.0279|-5.3179|-7.3333|-5.4086|-4.8531|-4.1931|-4.2731|-6.1125|1.2198|2.7098|2.1598|2.4398|2.3998|1.9998|2.8198|1.4398|2.0398|3.2898|2.4198|2.0198|2.5598|3.3598|2.3398|3.1198|3.1198|3.0398|3.3598|2.9198|3.2698|3.4198||3.5998|1.0298|1.6198|3.3198|4.8798|2.5398|2.1298|2.0198|1.9498|2.4198|4.0898|5.2298|4.5098|6.5798|7.3258|5.3212|7.0774|5.3844|7.0949|5.2568|4.3368|4.2568|3.1468|3.2168|2.4868|3.4168|5.1268|2.0168|4.0068|2.4468|2.5768|2.4368|3.2068||4.2968|4.6868|-0.5909|-1.3509|-2.2609|-1.8209|-2.1409|-3.0909|-3.1509|-2.9409|-5.4209|-4.7067|-5.5567|-4.3069|-3.6269|-3.8269|-4.7869|-4.0769|-4.9569||-2.7669|-3.3469|-3.6969|-4.4269|-5.6921|0.3535|0.5735|2.5035|1.0635|0.3235||2.9035|3.0435|4.2235|5.4118||4.4908|4.3308|4.8308|4.1208|4.8308|5.576|4.5259|5.8238|3.9215|4.548|3.948|5.388|5.2195|4.9471|5.0571|5.5773|5.5619|5.3119|4.5119|5.5519||6.0519|6.6948|4.7048|4.6648|5.4348|3.8748|6.4448|6.7348|8.262|5.9143|7.0443|7.2943|6.9144|-4.2217|-2.9417|-2.2917|-0.7617|-1.7517|-4.3917|-4.0317|-5.8417|-6.0259|-5.3559|-5.0259|-5.0959|-6.5644|-6.0465|-7.4872|-6.1975|-4.5975|-5.7875|-5.0475|-3.0475|-3.8275|-2.7475|-3.2275|-2.4175|-1.6275|-1.4775|-3.1775|-4.6875|-4.3675|-3.1475|-5.2075|-6.3675|-7.9327|-5.6814|-6.6882|1.9947|3.2647|4.1947|4.3647|4.6647|2.8647|4.3347|4.4847|4.2047||3.4347|4.0847
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|-1.3105|-1.6239|-1.6705|-1.2505|-1.2205|-0.9505|-0.9905|-0.9805|-1.1505|-1.5605|-1.2105|-1.4405|-1.2605|-0.8705|-1.1905|-1.3705|-1.1205|-0.8305|-0.4805|-0.6205|-0.9805|-1.5405|-1.5133|-1.3833|-1.6833|-1.5664|-1.4364|-1.5277|-1.6563|-1.1663|-1.2163|-1.5063|-1.3263|-1.5063||-1.3163|-1.1763|-1.6663|-1.7421|-1.6204|-1.2704|-1.3004|-1.6404|-1.9477|-1.708|-2.3378|1.0838|0.5438|0.8738|0.7938|1.5638|1.3038|1.5593|1.5915|1.523|1.5006|1.8161|1.8176|1.9195||1.6283|1.6104|1.7678|1.3578|1.8778|1.9859|2.0549|1.9224|1.9324|1.8424|1.9324|1.9024|1.0724|2.0324|1.9724|-0.0017|-0.3217|-0.5817|-0.4417|-0.2017|-1.0217|-0.6717|-0.9017|-1.5817|-1.3417|-0.8517|-1.0017|-0.7817|-1.1517|-1.3417|-1.1217|-1.2517|-1.5617|-1.5017|-1.5317|-1.1517|-1.1617|-1.5217|-2.1317|-2.7817||-2.7117|-3.2509|-2.8909|-3.1609|-3.6088|-3.4875|-4.0597|-3.9097|-3.6797|-3.8997|-5.0724|-5.7616|2.5712|3.3912|2.6812|2.2112|3.5512|2.8012|3.9747|2.8106|1.2406|2.3606|2.2431|1.9831|1.4831|1.8831|2.0951|2.3513|2.1954|2.2077|1.8677|2.3201|2.0548||2.3333|2.3241|2.3141|2.9707|2.2708|2.5508|2.2708|1.8708|2.1508|2.5708|2.6108|-0.9371|-0.0071|-1.0371|-0.4271|-1.4471|-1.9871|-1.8871|-1.1271||-0.3671|-0.5671|-1.0671|-1.1371|-1.2271|-1.4771|-1.4571|-1.0271|-2.0071|-2.0629||-1.7413|-1.7013|-1.7713|-1.4813||-1.7213|-1.7713|-1.9913|-2.7059|0.1879|0.8679|1.1779|1.5879|1.2679|0.8579|0.2779|0.3679|0.6279|0.6579|0.9479|0.7079|0.9179|0.8279|0.9179|1.6979||2.5579|3.3444|2.4426|1.7726|1.7426|1.5926|2.3726|2.3426|2.9392|2.2892|2.7792|3.5766|2.2178|1.4146|1.8746|-1.1758|-0.2558|-0.5758|-1.3558|-1.1858|-1.2558|-0.3758|-0.0758|-0.1458|-0.0958|-0.5958|-0.7558|-1.0258|-0.8258|-0.6558|-0.4758|-0.4458|-0.2158|-0.2958|-0.0158|-0.3858|-0.2058|-0.9358|-0.9158|-1.6058|-1.3558|-1.4558|-1.4858|-1.6958|-1.9158|-2.2113|-1.5513|-1.7013|-2.5119|-2.0081|-1.8539|-2.1439|-2.0133|-2.1175|-2.3561|-2.2818|-2.4276||-1.9608|-1.8508
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-2.3755|-3.0655|-2.5755|-1.2155|-0.4455|-0.2855|-1.6955|-1.5555|-1.0355|-1.8055|-0.7155|-1.0055|-1.7555|-0.1255|-1.1555|-0.7955|-0.3155|-1.1755|-1.9755|-2.8555|-3.6955|-4.0455|-3.0655|-2.5955|-4.4055|-5.1748|-4.2549|-3.7549|-2.5848|-1.8249|-1.6048|-2.1649|-1.2848|-0.8949||-0.2448|-0.7848|-0.6048|-1.9548|-1.5348|-1.9948|-3.4448|-3.1948|-3.6048|-3.4149|-5.6748|-5.5504|-6.6693|-5.9492|-9.1992|-5.5863|-7.1209|3.1016|4.1816|4.4812|4.9269|4.4498|4.0598|5.1095||4.685|4.6744|3.8544|3.1044|4.9444|4.0079|4.784|4.184|4.524|4.9147|4.5747|4.1147|2.6047|3.9747|4.4747|5.2658|5.6942|5.8502|4.8458|4.9463|2.5063|3.6863|3.531|3.381|3.7083|4.1416|3.5616|4.0912|3.9766|3.7266|4.4466|4.3395|3.9935|3.2635|5.1335|4.605|5.5008|4.3708|5.1108|5.3252||5.5352|4.2352|5.0852|3.6652|4.8652|3.3052|2.1552|2.3652|3.0652|3.0752|1.8152|0.7552|0.3252|0.2952|3.5752|3.5852|5.1152|5.4714|6.5114|-2.2375|-4.2575|-5.0423|-6.0131|2.2794|1.5594|2.2094|4.2094|3.5715|3.6515|3.9511|4.1425|3.9458|3.7758||4.4692|4.3502|4.1386|4.709|4.9966|4.6457|3.9243|3.1643|2.9543|1.8443|1.1343|1.5243|2.0243|2.0243|2.2043|4.1143|3.6345|3.2345|3.1145||3.3345|3.5445|3.0645|4.0445|3.2745|3.5445|3.6245|5.5245|4.8841|3.0941||3.0741|3.6541|4.6775|4.4575||4.0456|3.7556|3.1856|2.7456|3.4256|4.7556|4.3779|5.5796|3.7896|3.9896|5.3825|2.7725|3.5225|2.8912|3.6963|2.6414|2.2214|2.5114|1.8014|2.4714||2.6714|3.2214|3.0186|3.0858|2.7658|2.8458|3.4058|3.5558|2.7938|2.2438|2.4838|3.8738|-0.0968|-2.3568|-1.5068|-2.1968|-1.5068|-2.1468|-2.6968|-3.0668|-3.191|-1.541|-1.541|-1.081|-1.421|-2.411|-2.151|-3.001|-1.781|-1.431|-1.631|-1.501|-1.361|-1.601|-1.781|-1.851|-1.911|-1.351|-1.121|-1.501|-2.301|-2.681|-2.311|-2.341|-2.981|0.1142|0.4742|1.4642|1.4142|1.7042|2.3842|2.2437|2.8537|-0.6941|-0.5541|-0.8541|-1.1841||-0.2741|-0.7141
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|6.4296|4.1396|5.4296|7.8196|8.0896|7.7859|7.48|7.088|5.8881|6.0681|6.6081|7.2187|-1.1958|-1.0158|-2.3558|-1.5558|-0.7458|-2.0458|-2.5458|-2.2559|-2.8958|-3.6558|-3.0458|-3.5858|-5.0958|-6.6|-4.71|-4.28|-4.37|-2.88|-2.89|-4.99|-5.1422|-6.2674||-4.0962|-4.6662|-4.9162|-4.6362|-5.7162|-5.2|-3.79|-4.58|-4.87|-5.35|-7.2088|0.8512|1.7312|3.4512|3.2912|4.4812|3.9512|4.2212|4.5212|4.6412|4.4112|4.5412|4.5812|5.3112||5.2167|5.8667|6.4428|4.6428|5.4928|5.5428|6.0792|7.2488|6.3888|7.212|6.7484|5.7484|3.1384|4.9184|5.9684|8.1871|7.5153|7.6253|5.7853|6.6753|4.0553|5.2653|6.2614|5.7414|5.4819|6.2558|4.5858|5.3458|5.9758|6.3748|6.1792|6.1858|6.2817|6.5105|6.8111|6.0769|5.1669|5.0969|7.5769|7.6832||7.4801|7.8567|7.4498|6.2398|5.8798|3.1498|2.6998|4.8598|7.1098|6.8198|6.2598|6.8298|5.9998|7.2898|7.8698|9.2698|8.3039|6.4939|5.2539|5.5439|3.0339|5.0839|4.4639|3.2139|3.0239|3.9639|6.9839|5.7239|7.8939|11.6355|8.2075|-0.8803|-1.7103||-0.6903|-2.5103|-1.2703|-1.0703|-3.2403|-3.1003|-3.7503|-4.9603|-4.4403|-2.6303|-5.0103|-3.9103|-1.7703|-1.6303|-3.5903|-3.2703|-4.5703|-4.6303|-4.1603||-3.5703|-2.3603|-3.3603|-4.5403|-5.4403|-6.0503|-7.0313|-5.9394|-5.3649|-3.7649||-4.6149|-4.8321|-5.6967|-5.9676||-4.7209|-5.1109|-4.7509|-5.4709|-5.5909|-4.8609|-5.3309|-4.6609|-6.3609|-5.6309|-4.8009|-5.1009|-5.9009|-5.3409|-4.4909|-4.8609|-6.5909|-6.9703|-5.7303|-5.2103||-5.5303|-5.1803|-7.5003|-8.1403|-6.9303|-5.5403|-5.0403|-6.4403|-6.8303|-9.0303|-9.9203|-10.2603|-13.696|-6.6195|-4.7195|-5.0895|-5.0395|-5.3595|-8.0595|-5.9412|-7.7212|0.7478|0.9278|1.6178|2.3778|1.4578|2.6478|3.0478|4.6678|5.7278|6.8278|5.5361|6.0261|6.7515|7.1625|8.0156|5.8169|7.2569|8.1102|7.2808|5.4375|5.8175|6.8975|4.7775|5.0775|5.1475|4.9175|3.5875|5.7625|6.9205|6.9305|-0.7189|-2.5089|-3.2589|-3.0389|-4.6189|-6.4189||1.714|1.234
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|3.6275|1.4475|1.1575|3.0575|0.2575|1.9775|3.0875|0.8475|0.7575|1.6475|1.2075|1.9475|2.4375|3.7775|4.1175|6.2975|5.6175|7.1772|4.7272|4.3872|6.4072|5.6672|8.0672|7.5453|-0.7577|-2.0077|-4.0077|-5.8477|-6.8464|-6.0206|-5.6106|-6.6906|-4.6605|-4.5205||-2.4305|-2.1605|-3.2005|-2.1905|-3.5105|-2.8205|-4.3405|-6.1405|-7.9544|1.948|1.408|3.978|2.818|2.428|2.6481|4.368|6.3381|6.3455|5.1955|6.7755|7.4062|-1.904|-1.764|-1.804||-2.894|-5.744|-6.094|-6.99|-7.7123|-6.0823|-5.9423|-7.8923|-7.7879|-5.7279|-4.0179|-7.5179|-7.4179|-7.2179|-8.9793|-7.2293|-7.9993|-7.8393|-9.7493|-8.6142|-10.3907|-8.7214|-10.7221|-9.9091|-9.6691|-11.7191|-11.5518|-11.3965|-12.8299|-16.1418|-7.9299|-11.0999|-11.0999|-12.8099|-12.3755|-11.6189|-12.131|-13.2567|-12.8667|-13.743||-16.0939|-9.7071|-12.3171|-9.7871|-8.0871|-8.7371|-11.7671|-9.4371|-7.5871|-11.6371|-15.0301|-12.9932|-11.6132|-12.8033|-14.4532|-13.3682|-15.6382|-18.3475|-20.3944|-14.6621|-18.0385|-15.7167|-11.1467|-8.2467|-14.4467|-13.2967|-11.6467|-16.9567|-20.7302|-21.0319|6.6295|12.0795|12.7995||15.3933|16.6767|13.0105|12.5305|16.7541|14.74|13.62|15.17|15.4055|17.2001|9.7442|11.3842|10.1242|12.2642|10.5792|11.3292|14.2692|12.0792|11.1827||11.7408|11.4408|13.1481|12.5562|10.7921|9.1321|12.6721|12.4379|12.6532|9.4771||5.9771|9.0771|6.5171|8.5371||10.2171|11.4371|12.1471|10.1871|12.7471|15.7964|-1.1029|-2.7729|-5.3129|-8.3829|-8.6928|-10.9229|-6.4529|-9.9028|-9.2729|-9.6129|-10.1129|-9.8085|-10.2985|-9.3985||-11.8185|-13.0585|-14.3898|-11.7604|-14.5015|-16.44|-13.4573|-12.0473|-13.0814|-16.8999|-14.1443|-15.2215|-13.1901|-10.58|-5.8801|-4.5701|-10.0901|-11.7801|-12.9101|-13.6165|-15.7273|-14.2953|-14.9114|-14.2621|-12.7221|-17.3321|-14.8774|-17.2221|-14.6642|-13.9942|-15.8142|-17.2842|-2.0742|-4.0342|-3.1342|-4.8242|-2.2342|-7.6042|-13.2642|-7.6542|-10.2142|-9.2042|-9.9042|-11.9142|-14.4342|-11.6369|-13.1169|-13.8669|-15.3163|-14.2763|-16.2181|-16.0051|-14.5951|-20.6851|-20.1418|-15.5718|-15.3618||-14.7918|-17.4764
02394|16322|/equities/international-ban|R2000VALUE|1.8503|1.2003|1.9203|2.5903|2.6703|2.6503|2.9603|3.7303|3.942|3.0173|3.9236|-1.3093|-2.7193|-2.8893|-3.3493|-3.0393|-2.6993|-3.1393|-3.3593|-2.6993|-3.9193|-4.7958|-3.7458|-3.8258|-4.2858|-3.5168|-2.1668|-3.0068|-2.6668|-2.1268|-2.4868|-3.9068|-3.8315|-3.5744||-3.7005|-3.337|-3.897|-3.8241|-3.3841|-3.4441|-3.4341|-3.5493|-3.4093|-2.9693|-4.7193|-4.1773|-1.9373|-2.6573|-3.7873|-2.9773|-3.5877|-2.8877|-2.7777|-3.5558|-3.3692|-3.2308|-3.7661|-2.8561||-3.3961|-3.4161|-3.6061|-4.9835|1.6418|2.4618|1.6918|2.0018|2.7618|4.0918|4.4818|3.9918|-1.6918|-1.0418|-0.6418|-0.2418|-0.6218|-1.1518|-1.0818|-1.2418|-2.3018|-2.3418|-2.4018|-1.8718|-1.7618|-1.5818|-3.7518|-2.9618|-4.1218|-2.7418|-2.4418|-3.2218|-3.1318|-4.1818|-3.0118|-3.5218|-4.0618|-4.9676|0.3328|1.0028||1.0128|0.6428|1.6828|0.9928|3.0528|1.8728|0.7628|0.0828|2.2528|3.8328|3.9428|3.6428|3.3528|4.8328|5.8228|6.5454|6.0954|4.5554|5.6954|6.4055|4.4561|4.8842|3.7083|3.6783|2.3183|3.2483|4.2483|4.0598|4.6575|-0.3196|-1.1496|-0.4696|-0.5096||-1.1296|-1.3196|-1.2296|-0.8196|-1.3796|-2.5396|-2.9496|-3.5896|-3.1496|-4.2196|-5.572|1.0818|0.3418|3.5718|4.2018|3.9118|3.3618|4.4718|4.6331||4.0181|4.9681|4.5996|5.0523|4.4986|4.0886|5.1186|5.6311|2.3411|1.9211||2.5111|2.3511|2.2311|3.1211||3.2968|3.8025|3.6928|3.4609|3.6313|3.7312|3.3812|3.7275|2.4475|3.3475|3.2975|3.5275|3.9315|3.6015|4.3395|3.4419|3.0519|2.4319|1.5019|2.7119||3.4419|4.1819|3.7125|3.3823|3.4523|3.4623|4.2178|4.0678|3.3311|2.0611|2.6111|3.6411|4.4465|1.2965|2.2515|0.8565|2.7765|1.6965|1.3765|0.9265|0.4065|1.1065|2.4365|2.7765|3.1187|2.4287|2.3487|1.7787|2.1287|2.2887|1.5887|2.1187|3.2787|2.5687|3.1986|-0.2181|-0.6831|-1.1931|-2.4431|-2.8531|-2.8431|-2.9231|-2.4531|-3.2431|-3.5512|-4.1049|-3.5293|-3.7106|-2.7487|-2.8022|-3.0236|-3.1457|-2.6957|-3.1857|-3.613|-3.5447|-3.6286||-2.739|-3.069
02395|16127|/equities/first-merchants-corp|R2000VALUE|1.4573|0.6373|1.2673|1.7073|2.5473|2.9873|3.2182|3.9979|3.3872|-0.6329|-0.1829|-1.6029|-2.6229|-2.0829|-2.3929|-1.8829|-1.5729|-2.0329|-2.4229|-2.3529|-2.5129|-3.2229|-2.2529|-2.7529|-3.4329|-2.5829|-1.7629|-2.4329|-2.6929|-1.8629|-1.8729|-3.2229|-3.221|-3.3717||-3.7258|-3.1798|-3.6353|-3.8448|-3.9164|-2.6464|-2.7264|-3.2464|-3.2964|-3.0964|-4.6064|-4.5512|-2.7012|-3.2412|-3.8912|-3.6012|-4.0512|-3.6408|1.1458|0.9458|0.7558|1.0058|1.3758|1.6258||1.6458|1.4558|0.8958|0.1858|1.8858|2.3858|1.4658|1.4058|1.6158|2.6658|2.6858|2.1058|0.2158|1.1358|2.1658|3.3358|3.3958|3.1158|2.3558|2.3058|1.5158|1.9858|2.0858|2.7158|2.4758|2.6158|0.3458|1.1658|0.0858|1.8958|2.0858|1.8658|2.1958|1.2958|2.5358|2.0658|1.4858|1.2558|1.8358|2.3758||2.0658|1.8058|2.6458|1.6458|3.7358|1.9258|0.6358|0.8258|2.1858|4.1558|3.9058|3.6458|3.4158|3.6958|5.3458|5.342|5.9561|4.9993|5.6293|5.2143|4.1917|4.7941|3.7561|4.1761|2.4561|3.3661|5.0361|3.4867|4.7174|4.4039|3.9242|4.3942|4.6342||4.441|4.301|4.951|5.481|5.3908|4.1108|4.2808|2.7008|2.8208|2.0008|1.0708|2.1608|1.3608|2.6308|3.2008|3.7008|3.0208|3.8008|4.1508||4.2208|4.8108|4.2008|5.0808|4.5836|3.7936|4.4736|5.8079|3.2067|2.9967||3.4067|3.5306|2.9806|3.9106||3.36|3.23|1.97|2.87|2.85|3.525|3.67|4.3372|3.7035|3.8486|4.2986|4.1373|4.4064|4.6477|4.8933|4.0453|4.0553|3.2053|2.8953|4.2853||4.8553|5.4897|4.2392|4.3067|3.9267|4.3667|5.5229|5.8256|4.2889|3.1789|3.5489|4.5589|4.6143|2.0765|2.4065|1.4365|3.3465|2.4965|1.8765|1.9665|1.0165|2.2665|2.8365|2.8865|3.3921|2.3971|1.9721|1.3821|1.5621|1.3821|1.0321|1.6521|2.6921|2.1421|2.6121|2.8515|2.3529|3.0555|-0.4024|-1.2524|-1.5824|-1.5724|-1.3224|-2.0124|-2.4724|-2.9379|-3.0105|-2.6875|-1.9872|-1.9372|-2.2302|-2.3664|-1.7264|-2.1664|-2.3816|-2.5149|-2.8664||0.9885|0.4985
02396|15309|/equities/arkansas-best-corp|R2000VALUE|3.181|1.081|5.491|7.071|7.571|7.731|8.601|9.2366|7.3529|7.3321|9.2968|8.7776|8.8967|9.8497|-1.7532|-2.8932|-2.6232|-5.8632|-4.5632|-4.6032|-4.3132|-5.7132|-4.1332|-5.5132|-8.2832|-7.3087|-3.5887|-2.9787|-3.4687|-3.4187|-4.0187|-6.1187|-4.8287|-6.5187||-5.9387|-4.2887|-6.2687|-5.7887|-6.6687|-6.3187|-6.1587|-7.2687|-7.8687|-8.5687|-10.3087|-11.6391|-9.9979|-10.836|-12.1033|-11.2776|-13.9056|-13.8906|-12.0538|-15.995|-13.6567|-9.9298|-8.4798|-5.5498||-8.9598|-8.0198|-9.8898|-11.0698|-10.6265|-10.6937|-11.9837|-12.3984|0.8498|2.7498|4.2698|3.8798|1.5498|8.0298|8.7798|13.417|11.6978|10.6136|11.1268|7.8698|5.6698|5.5298|5.3498|5.3198|3.8298|5.4398|3.1898|3.4898|3.0298|6.0998|7.0598|7.8335|7.0094|7.9554|8.8054|8.5584|8.4484|7.1684|7.4484|9.2082||8.401|6.781|7.101|3.971|7.131|4.041|1.601|1.971|5.311|6.221|6.981|8.711|6.191|8.371|10.311|10.4315|8.9615|11.1333|9.4853|7.3443|5.4743|8.5643|6.8509|7.8254|4.8996|5.7996|7.5312|6.2577|6.3918|5.5918|3.8218|4.3168|5.6718||7.146|5.386|8.0905|6.7897|4.9113|4.8746|4.6746|2.4746|2.3946|2.6846|1.3146|2.1246|2.2046|4.0746|5.2856|3.7356|3.9456|5.6756|4.1378||3.6778|4.1878|3.0078|3.8278|2.7878|4.0678|5.3861|4.7958|4.2933|3.0133||2.6033|2.5633|2.6833|3.2133||3.2233|3.5033|2.5933|2.9833|3.2233|2.5033|1.8333|2.4033|1.8033|4.6333|4.3333|4.1733|4.6833|4.7392|5.8608|5.3671|5.6006|5.7385|5.0923|5.5223||5.7423|7.3824|4.7569|4.5669|5.1169|4.9769|6.2104|5.8504|6.5838|5.2067|5.5167|6.9367|5.0867|3.0267|6.3467|5.6047|-0.2154|-2.2654|-3.1954|-3.5754|-4.5937|0.4018|1.8018|2.4418|2.6618|1.7218|2.2418|1.7818|2.4618|4.2618|3.5418|3.2618|4.2718|3.9718|5.2004|4.7715|4.8917|5.1536|-1.0199|-1.6599|-1.6199|-0.4399|-1.2899|-2.5399|-2.1599|-2.7099|-3.3999|-3.5141|-3.5862|-3.4414|-3.0605|-2.8105|-3.623|0.6412|1.3212|1.4412|0.3212||1.1112|1.4612
02397|17114|/equities/sandy-spring-banc|R2000VALUE|1.2749|0.4549|1.1649|1.6749|2.1749|2.3249|3.0049|3.8343|-0.3346|-0.8946|-0.4746|-1.9746|-2.7146|-2.5346|-3.3246|-2.9446|-2.4646|-2.8946|-3.7446|-3.9556|-4.2956|-4.8062|-2.4361|-2.9462|-3.8661|-3.1939|-2.3839|-2.8739|-3.0739|-2.3539|-1.9039|-3.4739|-3.4366|-3.8651||-3.2995|-2.5695|-2.8195|-2.9295|-2.8495|-0.9595|-0.9195|-1.8995|-2.4695|-2.4795|-4.3395|0.1866|1.9666|1.4566|0.7266|1.6366|1.3766|1.9066|2.8566|2.8366|2.8966|2.8366|2.6166|2.6966||2.0766|2.1066|1.4266|0.6666|2.0066|2.4866|1.5066|1.7766|1.9966|3.0466|3.2766|2.9466|1.1566|2.3266|2.9566|3.8444|3.9644|3.5991|3.8951|3.8862|3.2381|3.6081|3.1173|3.7773|2.9373|3.7624|1.7824|2.4424|1.5724|2.8224|2.9824|2.939|3.099|2.509|3.469|3.4616|3.2216|2.9616|3.2816|3.9416||3.5116|3.4416|3.8916|2.4016|4.4816|3.0916|1.8816|1.6416|2.8716|4.6116|3.3116|3.15|3.03|3.17|3.67|4.2762|4.6918|3.3559|4.2359|4.0177|2.8539|3.2039|2.4339|2.5739|1.6939|2.2339|3.1939|3.3493|3.6259|3.5377|2.434|3.094|3.2078||2.7378|2.4978|3.2178|3.7718|3.4018|2.3518|2.0618|0.6518|0.9718|0.4118|0.1018|1.0818|0.5718|2.0318|2.5918|2.2718|1.4618|2.3018|2.3718||2.4918|3.2618|3.0082|3.6082|3.5786|3.0886|3.3086|4.414|2.3492|1.9292||2.4092|2.3992|2.4692|2.7492||2.4192|2.3892|1.2292|1.5392|2.2092|2.8602|2.5575|2.9388|2.4798|2.7206|3.3396|3.2846|3.5823|3.6648|3.9231|3.5745|3.5568|3.1668|2.6768|3.9768||4.3364|4.9648|3.0048|2.7348|2.9848|3.2048|4.148|4.148|2.9557|2.3657|3.0957|4.4057|4.5969|1.4794|1.8094|0.9394|2.7094|2.1694|1.5294|1.2994|0.7094|1.4194|2.4294|2.2794|2.9594|2.5283|2.0883|1.7583|1.9183|1.9683|1.3483|1.9083|3.1383|2.5683|2.9962|2.7562|2.1962|2.8625|-0.4572|-1.2172|-1.3872|-1.4872|-1.2772|-2.1272|-2.5522|-3.2705|-2.8144|-2.8711|1.2798|1.1748|1.2848|1.1048|1.2248|0.5548|0.3048|0.7848|1.0948||2.1348|1.5648
02398|8154|/equities/washington-post-co.|R2000VALUE|-27.9594|-35.8294|-50.6438|-38.0387|-34.1314|-36.7289|-39.863|4.5785|4.7785|3.6285|14.6285|23.1985|18.3985|33.7286|40.3686|39.1431|40.3594|32.5894|22.1594|24.8294|30.7094|33.3394|38.4494|31.9494|12.9494|27.4494|24.9894|32.4494|38.9494|43.6194|51.5323|-14.4493|-9.2593|-10.6093||-26.9293|-28.0993|-32.1993|-38.6593|-38.6193|1.3914|6.0314|2.0114|6.1114|14.1314|12.7614|11.4514|14.1414|12.2614|23.0114|28.4114|26.2714|32.4414|35.9814|43.8614|39.1714|18.7314|26.7214|47.0914||34.2214|38.4615|33.8114|23.5814|40.8214|48.7314|47.9366|40.0066|45.0066|41.8366|33.0566|47.4366|27.8866|50.5466|50.2866|48.6515|41.4415|14.4415|25.9115|30.5115|25.6815|34.6815|25.5915|31.4615|33.7615|34.6062|31.1562|36.9762|28.6762|34.3162|47.1362|52.4907|40.9717|41.5752|46.078|51.1517|45.6468|49.5887|-7.0976|-16.6976||-34.2676|-46.0377|-32.9277|-53.6277|-39.0073|-36.281|-40.031|-34.351|-21.651|-10.731|-6.311|-7.961|-11.121|-7.741|-10.011|-10.071|-18.731|-25.801|-19.711|-40.351|-44.891|-50.2122|-58.2436|-51.903|-35.353|-49.723|32.0093|42.1759|36.2059|33.5087|34.8851|29.7351|23.9051||32.2851|43.3445|36.8412|39.2125|37.2625|33.2452|39.5552|29.2952|35.7752|38.5879|29.2564|34.0965|30.9564|34.0365|32.3902|31.8297|31.9597|36.2538|31.0886||34.8491|43.1943|35.4657|42.6481|40.0482|41.0681|36.0167|43.8988|34.4188|31.7188||39.1888|30.4764|29.9564|30.1964||43.3143|38.8384|28.8471|40.5135|40.6216|29.9457|29.5077|30.4277|19.9277|19.8977|19.9577|18.5077|17.0977|23.9777|28.9177|22.4077|15.4677|15.4677|12.4877|29.5177||27.4377|28.9577|38.5852|24.0776|30.4276|33.0776|38.5|31.8601|29.2303|28.8703|32.5203|44.7936|28.9957|28.801|41.1367|-10.8175|-18.9175|-21.0575|-34.1775|-27.3575|-31.2078|-30.9781|-22.1096|-21.1096|-21.5096|-24.6196|-30.586|-31.1398|-26.8898|-23.3398|-29.4498|-26.3598|-21.2998|-23.2798|-22.3298|-28.9098|-22.2898|-27.2198|-28.7598|-34.5798|-32.7898|-40.0998|-35.6976|-30.5676|-33.3576|-40.6476|-29.8676|-27.6376|-12.0976|-7.3676|-1.1076|-1.9876|-2.8076|-11.2876|-41.7476|1.0006|4.6306||15.6106|22.1806
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|-1.2408|-2.2008|-2.1987|-2.0087|-1.7987|-1.9087|-1.8287|-1.4687|-1.9187|-2.0587|-1.6687|-2.5187|-3.2687|-2.8615|-3.3115|-3.4715|-3.0915|-3.3015|-3.4115|-3.6527|-3.915|-3.7738|-2.5638|-2.7938|-3.5038|-3.805|-2.715|-3.545|-3.6606|-1.9506|-1.8306|-3.1006|-2.9673|-3.3909||-3.0503|-3.0212|-3.358|-3.4518|-3.1218|-2.5118|-2.5718|-3.0618|-3.2318|-2.9918|-4.4118|1.4019|2.9319|1.8519|0.9819|1.3619|1.5219|2.7019|3.0919|3.1427|2.9113|2.8687|2.5687|3.2158||2.995|3.1326|3.4158|2.3258|2.9758|3.1658|2.7358|2.4358|3.0658|3.8184|3.6184|3.3251|1.8551|2.4151|2.7451|3.4645|3.2845|3.4845|3.5828|-0.7185|-0.4585|-0.4585|-1.8285|-1.0085|-1.3185|-1.4685|-2.8085|-2.3885|-3.0985|-1.9285|-1.7285|-2.0985|-1.8185|-2.2485|-2.4885|-2.6985|-3.0885|-3.7172|-3.7522|-3.6787||-3.1687|-3.7797|-3.5706|-4.2506|-2.7406|-3.5906|-5.0186|-4.5657|0.4343|2.1943|1.8943|1.5743|1.6843|2.1143|3.4843|4.0065|3.4428|3.5781|3.6802|3.173|2.8761|2.8606|2.849|3.4703|-0.6747|-1.0047|-0.2047|-0.9347|-0.5347|-1.4147|-2.7747|-2.1947|-2.0147||-1.8447|-2.0947|-1.9747|-1.4447|-2.3147|-3.2247|-2.8547|-3.4047|-3.3108|-3.1915|-4.5483|0.8332|1.1632|2.1632|2.5232|2.7232|1.6132|2.9732|3.5496||1.3689|1.8789|1.6789|2.6289|2.6769|1.8669|2.3869|2.3499|1.5212|1.3712||1.7112|1.5212|1.3712|1.7712||1.5112|1.5612|0.9512|0.9912|1.7012|2.2641|1.7445|2.0128|1.4837|1.8458|1.9239|1.5639|1.8922|1.6122|1.7522|1.8739|1.8539|1.4439|0.5339|1.3339||1.3439|1.6739|2.0716|1.4146|1.1846|1.1946|1.6446|1.6546|1.5479|1.6504|1.8505|1.7605|1.5605|1.557|1.797|1.257|1.667|1.8312|1.9545|0.4045|0.4245|0.7345|0.9945|0.8445|1.6745|1.738|1.548|1.5949|2.0711|2.2241|1.5641|1.8321|1.9821|1.6902|1.8312|1.5612|1.4912|1.7708|2.0093|1.9376|1.6476|2.021|1.831|1.8279|1.7179|1.8879|-1.8177|-2.178|-1.9669|0.0015|0.0415|0.1115|0.3815|0.1415|0.3115|0.4515|0.7015||1.6215|1.4615
02400|41181|/equities/constellium-nv|R2000VALUE|1.1567|0.8667|1.2867|0.7667|1.4467|2.1467|2.4839|2.6266|2.5801|-0.6194|-0.4094|-0.4594|-1.0494|-0.7094|-0.9694|-0.5394|-0.3094|-0.3794|-1.4094|-1.3194|-1.8594|-1.8894|-1.7094|-2.0894|-2.8965|-2.8139|0.4274|0.7974|1.1474|1.4874|0.9174|0.5874|0.8074|0.8474||1.4974|1.5874|1.0474|1.0674|0.7874|1.4674|1.9374|1.7574|1.6174|1.5174|0.7074|1.6874|2.2674|2.2072|1.9572|2.2872|2.1285|2.7023|2.7753|2.5037|1.5932|1.7532|1.6932|1.9725||1.5913|1.9513|2.0904|1.866|1.9578|1.8878|1.6878|1.8578|2.3878|2.1751|1.8851|1.5451|1.6251|2.7051|1.8651|2.2949|2.1849|2.6043|2.1987|0.9987|1.0887|1.4387|1.4487|1.8387|2.0958|1.6158|0.8058|1.1458|0.4158|0.9758|1.4958|1.2058|0.8958|0.4358|0.6858|0.7158|0.8258|0.4558|0.5458|0.7458||0.7058|0.5258|0.5458|0.1058|0.9158|0.6858|0.2358|0.6958|1.6158|1.6458|1.2858|2.2858|2.3658|2.5858|2.6258|3.1609|2.6422|2.3106|1.6006|1.4806|1.3706|2.1906|1.8141|1.4541|0.6541|1.0041|1.6541|0.9641|1.2941|1.4241|0.9441|1.4441|1.6541||1.8774|1.8946|-0.2888|-0.1388|-0.5788|-0.6088|-0.7088|-1.0588|-0.8988|-0.9588|-1.9488|-1.3788|-1.7488|-1.9668|0.1207|0.2607|0.3907|0.7707|1.1107||0.7407|1.3107|1.2507|1.3907|1.2407|1.1207|1.4007|1.7486|1.6053|0.9453||1.0553|0.8853|0.4353|0.7253||0.6953|0.7053|0.4053|0.9353|1.3953|1.5982|1.4411|1.4911|1.3395|1.6038|1.6138|1.2038|1.4038|1.3338|1.5338|1.546|1.336|1.356|1.146|1.396||1.306|1.846|1.7994|1.8066|1.5066|1.6466|1.959|2.2134|1.757|1.197|1.687|1.887|1.9827|0.6752|0.9052|0.3952|0.9152|0.5052|0.0352|0.5152|0.6052|1.0252|1.0152|1.2252|1.8297|1.1256|1.5056|1.259|1.162|1.022|0.872|0.722|0.972|1.392|1.4055|-0.0905|-0.6605|-0.1305|-0.3805|-0.5705|-0.8105|-0.8805|-0.9305|-1.3005|-1.4506|0.0111|0.0811|0.1411|0.9011|1.3911|1.4235|-0.044|-0.164|-0.674|-0.864|-1.214|-1.174||-0.844|-0.974
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|3.8683|3.1983|5.5583|7.5283|6.4183|8.0026|5.9167|6.6367|6.0367|5.6067|7.6467|9.3591|7.5386|8.7586|6.7568|6.5086|7.1346|7.3184|8.691|6.688|6.068|3.448|3.918|5.008|3.698|5.808|5.988|4.668|3.548|5.358|3.448|3.008|4.068|4.458||6.078|6.568|4.808|6.738|6.888|7.8579|-3.1687|-4.6987|-3.7587|-3.1487|-5.4387|-1.2987|-1.5887|-2.4887|-2.5087|-2.2187|-3.9187|-4.2587|-4.6587|-4.1387|-6.3987|-5.7887|-6.5887|-6.4987||-8.5197|-7.6803|-6.9603|-8.0603|1.4497|1.2097|1.3297|0.5697|0.0197|0.9397|4.1197|6.1497|1.1797|2.6597|3.2197|4.3097|3.5897|1.6197|3.3097|5.3997|3.0297|2.7597|1.5797|3.0597|4.3997|6.4397|6.526|6.7405|7.3916|6.7496|7.5492|8.6258|6.8558|6.0657|6.0257|5.3758|5.3058|4.5257|5.5657|5.4358||5.0657|5.3358|5.3457|7.3958|6.8358|5.6158|6.1858|5.1558|4.2158|7.3658|5.2457|5.5758|9.6357|9.8611|9.4851|9.6002|10.4524|8.5324|11.2944|10.7126|-0.1461|-1.7161|-1.5061|-0.9961|-2.7061|-1.8861|-3.0361|-4.4261|-6.8062|-6.6479|-5.8779|-5.8579|-7.2679||-7.3014|-4.1614|-4.7014|-4.4514|-5.1014|-5.0314|-6.8114|-8.2714|-7.1814|-7.2214|-7.7614|-8.2114|0.2745|1.3245|2.7545|1.4246|0.6545|1.5445|2.6645||3.5645|1.7545|2.8145|0.3745|0.3145|1.0245|1.1945|4.6345|1.8045|3.9145||6.4745|4.9445|4.7645|6.0345||5.3245|4.9345|3.4045|1.6445|5.2645|8.4145|8.1834|9.4471|8.3209|7.2748|6.6048|6.4848|5.6948|5.1648|6.2548|4.3548|6.0648|6.5248|6.0048|7.9148||9.2948|9.6248|6.3748|7.0548|6.6048|6.8448|10.8548|11.0448|11.8795|8.0495|11.2995|13.9039|9.4187|5.6167|7.6367|6.4367|6.9067|7.6185|8.5845|8.0818|7.2118|7.4226|6.7707|7.1529|8.5322|7.7121|6.148|5.628|6.258|6.328|7.2573|7.8192|7.6446|7.7902|9.0852|7.3559|7.5159|5.1959|6.2959|4.8459|5.3459|7.0559|7.6059|-3.9107|-4.7307|-5.8207|-3.3307|-5.1907|-7.0111|-5.4156|-5.9076|-6.4947|-5.6647|-6.0752|-6.0169|-6.3916|-6.6084||-5.1402|-3.9402
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-0.8184|-0.9193|-1.02|-0.79|-0.72|-0.67|-0.79|-0.61|-0.82|-0.76|-0.71|-0.95|-1.21|-0.88|-0.76|-0.51|-0.5|-0.51|-0.51|-0.39|-0.49|-0.44|-0.02|-0.3|-0.97|-0.52|-0.44|-0.42|-0.49|-0.24|-0.52|-0.88|-0.9748|-0.8209||-0.6728|-0.7328|-0.9128|-0.9292|-0.9574|-0.773|-0.763|-0.8247|-0.7947|-0.4747|-0.8947|0.032|0.202|0.442|0.652|0.682|0.722|0.712|0.8961|0.8157|0.7716|0.8516|0.9924|1.1204||0.7841|0.8426|0.8631|0.7331|0.9731|0.8645|0.8974|-0.2565|-0.1165|-0.1765|-0.2065|-0.3865|-0.6265|-0.4065|-0.2165|-0.0665|-0.0565|-0.4465|-0.0365|-0.1165|-0.2765|-0.1665|-0.2965|-0.3565|-0.3865|-0.5865|-0.6865|-0.5565|-0.6165|-0.5465|-0.6365|-0.6965|-0.8565|-0.7465|-0.8365|-1.0865|-1.1176|-0.9568|-1.0168|-0.7868||-0.6768|-0.9768|-0.7268|-0.8868|-0.5968|-1.0268|-1.1558|-1.3058|0.2572|0.6472|0.9172|1.0772|0.9772|1.2572|1.2758|1.0123|1.3992|1.0999|1.4971|1.208|0.938|1.088|0.8799|0.8799|0.6599|0.8299|1.0904|0.9349|1.021|-0.2959|-0.4459|-0.2559|-0.2259||-0.1059|-0.2059|-0.2959|-0.3759|-0.2959|-0.6159|-0.7059|-0.9159|-1.1006|-1.0006|-1.2324|-1.0026|-1.2626|0.2145|0.2345|0.1545|0.3045|0.6845|0.6045||0.6845|0.6445|0.4445|0.1645|0.0945|0.2045|0.1945|0.3945|0.0545|0.2745||0.6945|0.4745|0.4945|0.6245||0.5445|0.5345|0.5545|0.4745|0.5545|1.0545|0.9045|1.2426|0.9151|0.7551|0.9251|0.9851|0.8751|1.0151|1.1651|1.0847|0.8947|0.8647|0.6147|0.9747||1.0947|1.1347|1.2376|1.0196|0.8196|0.8896|1.2996|1.1974|1.5751|1.1704|1.2808|1.3986|-0.0997|-1.1897|-0.7797|-0.9197|-0.5797|-0.7597|-1.0397|-1.0278|-1.2231|-1.2378|-1.2254|-0.9727|-0.9243|-1.0443|-1.0333|-1.0933|-0.8533|-0.7933|-0.9033|-0.7533|-0.4733|-0.3933|-0.1433|-0.4033|-0.3633|-0.1333|-0.2433|-0.5433|-0.7233|-0.8033|-0.6933|-1.1133|-1.3033|-1.5526|-1.2734|-1.2934|-1.1503|-0.5203|-0.4103|-0.5703|-0.7903|-1.2403|0.0013|0.2513|0.3713||0.6313|0.6513
02403|16617|/equities/magellan-health-s|R2000VALUE|0.5928|0.7428|0.7228|0.8237|0.8069|0.7469|0.7369|0.8269|0.8269|0.8369|0.8869|0.8569|0.7569|0.5869|0.6069|0.5069|0.4869|0.5969|0.5869|0.7369|0.7969|0.8995|0.8895|0.6795|0.8811|0.7986|0.7586|0.6986|0.6586|0.9386|0.7478|0.7878|0.8678|0.8678||0.7478|0.6978|0.6978|0.6478|0.7278|0.7478|0.8978|0.6378|0.7078|0.7778|0.8678|0.7178|0.8678|0.7965|0.8265|0.8065|0.9047|0.7947|0.6947|0.8447|0.8547|0.8247|0.9347|1.1947||0.7847|0.8147|0.9247|0.9947|1.0447|1.0447|1.0808|1.3678|1.2346|1.2346|1.4358|1.3695|1.2495|1.2695|1.0495|0.9995|1.1995|0.8195|0.8495|0.9095|1.1495|1.2866|1.2661|1.2661|1.2561|1.6879|1.3707|1.3247|1.3247|1.3847|1.4847|1.7258|1.6048|2.026|1.536|1.736|1.616|1.516|1.726|1.476||1.316|0.916|1.126|1.076|1.516|1.266|1.276|1.436|1.026|1.496|1.026|1.256|1.436|1.636|0.866|1.026|1.026|0.496|0.916|0.966|1.146|0.526|0.676|0.906|0.996|0.876|0.866|0.726|0.736|0.916|0.846|0.876|1.356||1.656|0.916|1.196|1.116|1.386|1.856|1.026|2.336|1.376|1.346|1.656|0.846|0.876|2.226|2.6386|2.6601|2.8979|3.0366|3.4995||3.7445|3.9761|4.1729|4.571|4.715|4.9146|5.1146|5.9018|5.4814|6.1899||6.0108|5.5308|5.9466|5.6566||4.9666|5.0766|2.8766|2.7766|3.1666|5.0166|4.1766|4.7266|3.4466|3.2666|3.4166|3.1266|2.9366|0.9466|2.0166|0.9866|1.8666|2.4266|2.3666|4.2366||3.8666|5.2166|3.7166|3.6666|3.6266|5.5666|7.9166|8.8866|10.8275|6.4825|8.0825|9.3852|5.8852|4.1952|7.0252|7.9836|-2.7557|-6.1057|-6.7757|-4.4557|-5.9257|1.2519|2.8519|4.3419|4.4019|3.1919|2.8419|2.5719|4.6819|5.0419|4.5219|4.8119|5.8104|5.471|5.8983|6.247|5.6377|6.6377|6.9254|-0.5972|-0.8672|-1.9372|-2.8672|-3.4972|-5.1072|-5.4872|-4.9072|-5.4372|-2.1172|-2.5572|-1.2772|-1.1872|-0.9672|-1.8672|-0.6272|-0.7672|-1.7772||-1.0772|-1.7872
02404|17572|/equities/wesbanco|R2000VALUE|-0.8963|-1.5463|-1.0163|-0.8363|-0.5863|-0.6063|-0.4363|-0.2563|-1.0863|-1.7963|-1.0763|-2.1263|-2.6363|-2.2263|-2.7163|-2.6063|-1.8863|-2.1863|-2.9163|-3.1042|-3.4247|-3.5641|-2.5318|-2.9318|-3.4318|-2.7787|-1.5087|-2.0387|-2.1587|-1.3987|-1.7887|-3.1587|-2.8546|-3.1496||-3.0389|-2.3189|-2.8089|-2.4889|-2.3889|-1.2889|-1.2389|-1.9489|-1.9689|-1.9389|-3.5889|-3.0652|1.3055|0.8355|0.3355|0.8855|0.6055|1.5155|2.3755|2.3661|2.2515|2.3815|2.3115|2.682||2.6246|2.5546|2.0846|1.6046|2.7546|3.1246|2.5524|2.7624|2.5824|3.5024|3.628|2.998|1.488|2.218|2.568|3.5675|3.4783|3.1903|-0.1011|-0.9211|-1.9111|-1.7311|-1.5211|-0.7711|-0.8711|-0.6111|-2.4511|-1.6411|-2.6011|-1.4811|-1.4711|-1.9811|-1.9411|-2.4111|-1.5611|-1.8611|-2.1311|-2.0111|-1.5311|-1.1411||-1.5011|-2.1411|-2.0011|-2.7611|-1.5911|-2.9111|-3.7911|-4.1611|0.8348|2.0248|2.8948|3.4629|3.1023|3.5723|3.8276|3.8834|4.0512|3.3712|4.2012|3.9108|3.1147|3.298|2.9|3.4|2.14|2.35|3.395|-0.4772|-0.6172|-1.5572|-2.0372|-1.5872|-1.3972||-1.7672|-2.0572|-1.5072|-1.2372|-1.2772|-1.5372|-1.5972|-2.7372|-2.3872|-3.0372|-3.6172|-3.354|-3.984|1.5316|2.0716|2.1816|1.5116|2.0216|2.1716||2.2116|3.0116|2.4316|2.9316|2.5916|2.2516|2.9216|3.7829|2.5752|2.3402||2.4402|2.1402|1.8502|2.8002||2.1602|2.0002|1.0502|1.5702|1.7602|2.3702|2.2602|2.4302|1.8302|2.3602|2.8902|2.9702|3.6551|3.4151|3.2151|2.4451|2.6751|2.1851|1.8251|2.9451||3.3151|3.9551|3.6033|3.0533|3.3033|3.2783|4.09|4.3078|3.5521|2.6221|3.1321|4.2521|4.4843|0.6516|1.2116|0.2616|2.4416|2.0216|1.4916|1.2316|0.8116|1.3316|2.2616|2.1316|3.3771|2.3084|2.2239|1.7639|2.0139|1.9939|1.3339|1.6239|2.6839|2.1939|2.6316|2.6945|2.2117|3.0091|-0.5881|-1.2281|-1.5681|-1.7381|-1.4981|-2.4181|-2.7681|-3.3954|-2.8866|-3.0957|1.3887|1.4387|1.6487|1.4187|1.6287|1.1137|1.0987|1.3887|1.6887||2.2587|2.0419
02405|39145|/equities/trinity-industries|R2000VALUE|0.8576|0.4276|0.5776|1.4576|1.6376|2.1676|2.4062|2.9742|2.4863|2.1481|2.2779|2.1938|2.1803|2.9092|-0.672|-0.542|-0.572|-0.842|-1.162|-0.612|-1.362|-1.762|-1.162|-1.712|-2.592|-2.1828|-1.6628|-1.4528|-1.0128|-0.7528|-1.3728|-2.6228|-2.5737|-2.6818||-1.9218|-1.4218|-1.9418|-2.8318|-2.3418|-1.7218|-1.3718|-2.0318|-2.0318|-1.7818|-3.2618|-3.5681|1.5488|1.6488|1.4388|2.0588|-0.2124|-0.1824|-0.5024|-1.6124|-1.3324|-1.4124|-1.3724|-1.2924||-1.9824|-2.1324|-2.3724|-2.5696|-1.6996|-1.8596|-2.0396|-2.3096|-2.8072|-1.8972|-0.9972|-1.8472|-1.9072|-0.9372|-0.5072|-0.2172|-0.8072|-1.4872|-1.7672|-1.7272|-2.4972|-1.6672|-1.8872|-2.3572|-2.1572|-2.6772|-3.6257|-2.0557|-2.9691|-2.0932|-1.9532|-2.0232|-2.0432|-2.2632|-1.7032|-2.0632|-2.2632|-2.5732|-1.9432|-1.6532||-2.2732|-2.2732|-2.3432|-2.8532|-1.8432|-2.5732|-3.5432|-3.7732|-3.1352|-3.6586|-4.0467|-3.3525|-3.7966|-4.0067|-2.9867|-3.4167|-3.8567|-4.321|-4.041|-3.631|-4.7272|1.3512|1.8712|3.2212|2.4284|1.6184|1.0484|2.5184|2.6184|2.6784|2.0084|3.1284|3.2884||3.7599|2.806|3.096|3.016|3.4483|3.892|3.654|2.294|2.164|1.464|1.004|0.934|2.764|2.3439|2.1707|1.6507|1.6407|2.0807|2.133||1.373|1.863|1.713|2.223|1.8945|2.0945|1.9545|3.0034|2.0404|1.7017||1.8617|1.9517|1.5517|2.0917||2.3097|2.1097|2.3197|2.5852|2.6452|2.2131|1.9431|2.4631|1.6431|2.5145|2.16|2.3911|2.3952|2.3891|2.4165|1.3565|1.3865|1.2865|1.5065|2.4465||2.3765|2.7565|1.1565|0.1765|1.2065|1.4865|1.6065|2.0765|2.4278|1.9297|2.2897|2.3258|2.8909|-1.2925|-1.3225|-1.8625|-1.0125|-1.2625|-2.2925|-2.3525|-3.1061|-2.7973|-3.2464|1.25|0.26|1.31|1.47|1.6628|1.9731|-0.5222|-0.7122|-0.7222|-0.5822|-0.8322|-0.5622|-0.8022|-1.2021|-0.9521|-1.8822|-1.773|-1.743|-1.733|-1.483|-1.813|-1.853|-1.903|-1.703|-2.213|-1.103|-0.633|-1.033|-1.643|-1.553|-1.8139|-2.4177|-1.4484|-1.3684||-0.8284|-1.1984
02406|48366|/equities/columbia-pr|R2000VALUE|1.2589|1.6315|-0.5318|-0.6618|-0.5818|-0.6618|-0.7218|-0.6918|-1.2618|-1.3718|-1.6265|-1.5465|-1.7465|-1.505|-1.5406|-1.2206|-0.6706|-0.6006|-0.5906|-0.6106|-0.8106|-0.9206|-0.5006|-0.9406|-1.4406|-0.7206|-0.3306|-0.4006|-0.6206|-0.4706|-0.7206|-1.0506|-1.1288|-0.9442||-1.1021|-1.057|-1.187|-1.2141|-0.9841|-1.1041|-0.9941|-1.3241|-1.1795|-1.1698|-1.5098|-1.417|0.0503|0.1803|0.6603|0.8303|1.0903|1.2559|1.2044|1.3152|0.8152|0.9052|0.8952|0.5152||0.0252|0.2152|0.4752|0.2452|0.5252|0.5452|0.4552|0.3552|0.4552|0.4952|0.4852|0.3752|0.1152|0.2852|0.4752|0.7652|0.6452|0.5052|0.4552|0.3352|0.5452|0.6852|0.6052|0.5652|0.5452|0.5152|0.5752|0.8152|1.2052|1.2252|1.3752|1.4731|1.3931|1.964|1.8133|1.7265|1.1461|1.2961|1.3161|1.3261||1.5561|1.1461|1.4661|1.4861|1.8261|1.4761|1.3461|1.1161|0.7261|1.0261|1.2961|1.6454|1.3954|1.8388|1.4814|1.0914|0.9414|1.0414|1.2714|0.7114|0.7314|0.9114|0.8414|1.0714|0.4214|1.0414|1.5314|-0.0695|-0.5795|-1.1095|-0.7995|-0.6795|-0.6495||-0.6195|-0.6295|-0.6595|-0.5995|-0.4695|-0.8195|-0.9295|-1.1995|-1.1895|-1.3939|0.0176|0.2376|0.1276|0.4276|0.4376|0.5576|0.6376|1.2576|1.3634||1.3987|1.1587|0.6387|0.4587|0.2287|0.3687|0.4987|0.6387|0.3287|0.5487||1.0787|0.8487|0.7487|1.1987||1.0987|0.9987|0.9287|0.9987|0.7687|1.1587|1.0887|1.3887|0.8987|0.6787|1.2687|1.1787|1.0687|1.1487|1.6087|1.5069|1.6508|1.3508|1.2508|1.7308||1.752|1.8155|1.575|1.715|1.9902|1.6202|2.1664|1.8221|1.731|1.101|1.461|1.611|1.7911|0.4656|0.9656|0.8456|1.4756|-0.4512|-0.8012|-0.7612|-0.9412|-1.2464|-0.9795|-0.7195|-0.9195|-1.0995|-1.185|-1.235|-0.965|-0.615|-0.815|-0.675|-0.055|-0.215|-0.215|-0.575|-0.645|-0.645|-0.615|-0.745|-1.035|-1.035|-0.785|-1.175|-1.4433|-1.607|-1.3138|-1.2738|-0.9038|-0.3638|-0.3038|-0.7038|-0.9038|-1.2938|-1.4425|-1.4541|-1.2541||-0.8041|-0.7941
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-0.9929|-1.2929|-1.3229|-1.4029|-1.7437|-1.6037|-1.8102|-1.6545|-1.6845|-0.9045|-0.5045|-0.0945|-0.9645|-0.6345|-0.5045|-0.4845|-0.2845|-0.4545|-0.1745|-0.2545|-0.1045|-0.4545|-0.2445|-0.1745|-1.1145|-0.4145|-0.5145|-0.5445|-0.5945|-0.0445|-0.3845|-1.1245|-0.9545|-0.8345||-1.3245|-1.4245|-1.5845|-1.7869|0.2641|0.3941|1.2341|1.3441|1.4465|1.4883|1.0183|1.2583|1.1283|1.2383|1.4083|1.0683|1.4083|1.4583|1.7437|1.733|-0.4735|-0.4735|-0.0735|-0.3035||-0.9035|-0.8635|-0.4835|-1.0335|-0.8535|-1.1535|-1.0935|-1.2535|-1.4535|-1.4135|-1.3635|-2.0335|-2.9035|-2.3126|-2.2485|-2.3156|-2.2403|-2.7503|0.8229|0.8329|0.9129|0.6229|0.4629|1.9329|1.6029|1.7483|2.0125|1.9211|1.9662|1.8674|1.7674|2.0536|1.4636|1.7336|1.6536|1.5736|1.4936|1.5336|1.7336|1.5536||1.6836|0.7936|0.8236|1.2136|1.6436|0.8936|0.3136|0.6136|0.7636|0.8336|1.2036|2.0836|2.1336|2.9068|-0.2189|-1.0189|-1.5489|-1.8289|-1.6389|-1.3689|-2.1989|-1.6089|-1.7089|-1.5789|-1.7289|-1.2189|-0.9589|-1.0389|-1.0089|-1.4689|-2.1089|-0.9189|-1.3389||-1.0889|-1.0389|-0.9389|-1.0889|-1.1289|-1.1189|-1.1789|-1.2189|-1.4289|-1.4489|-2.4589|-1.7989|-2.9289|-2.12|-2.11|-2.01|-2.2977|-2.0242|-2.1842||-2.2217|-2.3858|-2.3858|-2.5958|-2.4519|-2.4819|-2.8509|0.29|0.36|0.69||2|2.28|2.1067|2.3167||1.8467|1.4867|1.5567|0.8267|0.6967|2.1867|2.0963|2.4963|1.8963|2.1881|2.1515|2.3115|2.3139|1.7039|1.7439|1.8639|1.9139|1.7339|1.3739|1.5739||2.0539|2.3639|1.8539|1.5739|1.5739|1.6139|2.5439|3.0039|3.2583|2.8229|3.2129|3.4029|-0.3808|-2.4308|-1.7308|-1.5808|-1.7508|-1.9608|-2.2508|-2.105|-2.4584|0.8095|1.1195|1.6995|1.6895|1.4595|1.4695|1.1195|1.2695|1.6995|1.7095|2.0995|2.4695|2.4795|2.7844|2.5974|2.8974|3.122|3.4711|-0.592|-1.272|-1.222|-0.732|-1.602|-2.452|-2.9305|-2.0505|-2.8105|1.1756|1.9456|2.1356|2.0449|2.0249|1.3049|2.085|2.2755|2.08||1.94|2.26
02408|39236|/equities/piedmont-offic-a|R2000VALUE|0.025|0.145|0.195|0.195|0.335|0.435|0.455|0.645|0.335|0.425|0.625|0.555|0.135|0.445|0.595|0.965|1.195|0.965|0.875|0.915|0.815|0.855|1.345|-0.171|-0.941|-0.231|-0.191|-0.391|-0.471|-0.081|-0.581|-1.231|-1.1741|-0.9472||-0.9372|-0.9272|-1.1172|-1.2286|-1.2679|-0.9839|-0.9639|-1.1699|-1.225|-0.895|-1.215|0.2645|0.5045|0.7945|1.0445|1.1922|1.2425|1.2075|1.3042|1.3018|1.072|1.262|1.4117|1.5086||-0.5288|-0.7088|-0.4488|-0.7088|-0.3488|-0.6388|-0.7188|-0.9388|-0.7905|-0.9105|-0.9605|-1.0705|-1.3305|0.1741|0.5341|0.7141|0.7641|0.3441|0.7841|0.9241|0.907|0.937|1.1517|1.0432|0.9232|0.8132|0.7232|1.1232|1.193|1.3317|1.2065|0.9965|1.0965|0.9265|0.9465|0.6965|0.7465|0.8665|0.8065|0.7465||0.9065|0.4765|0.8565|0.6765|0.9565|0.4065|0.2265|0.1865|0.4365|0.7165|1.3765|1.4386|1.4786|1.7086|1.7351|1.3551|1.4951|1.0351|1.5351|0.9251|0.6951|0.8651|0.3251|0.4851|0.2751|0.6351|1.2251|1.524|1.7383|0.9783|0.8083|1.2483|1.3183||1.4342|1.5936|1.2767|-0.0573|-0.0573|-0.4273|-0.6673|-1.1073|-1.0373|-1.1173|-1.3373|-0.9873|-1.0673|-0.4573|-0.3673|-0.6473|-0.5673|-0.3573|-0.4773||-0.2673|-0.5673|-0.9573|-1.3473|-1.5012|-1.3374|-1.5168|-1.1268|-1.6668|0.0081||0.8681|0.7881|0.6381|0.9081||0.7781|0.5181|0.6481|0.4581|0.5481|1.3681|1.3281|1.5693|0.8993|0.9193|0.9493|1.1493|0.9393|1.1993|1.4393|0.9193|0.8793|0.7793|0.3693|1.0393||1.2993|1.6893|1.7463|1.9507|1.7316|1.6616|1.8951|2.184|2.1978|1.8931|2.1257|2.2024|1.791|-1.2188|-0.8688|-1.1288|-0.6588|-1.1288|-1.5388|-1.3598|-1.5943|-1.6653|-1.3892|-1.2061|-1.2061|-1.2761|-1.5073|-1.8187|-1.5907|-1.3664|-1.6439|-1.2639|-0.6739|-0.9639|-0.7439|-1.0139|-0.8239|-0.6839|-0.5739|-1.1839|-1.4739|-1.2839|-1.0239|-1.4439|-1.7852|-1.9877|-1.5258|-1.832|-1.2724|-0.7424|-0.7624|-0.9524|-1.1124|-1.4224|-1.5815|-1.5023|-1.2523||-0.9523|-0.9723
02409|16080|/equities/first-financial-bancorp|R2000VALUE|-0.3817|-0.8217|-0.6517|-0.4917|-0.3717|-0.2717|-0.2517|-0.0917|-0.3317|-0.5817|-0.4517|-0.9417|-1.4517|-1.1317|-1.5417|-1.2617|-0.9717|-1.1717|-1.4017|-1.5017|-1.4117|-2.0717|-1.4117|-1.8417|-2.2817|-1.9351|-1.4151|-1.7051|-1.7451|-0.9751|-1.0851|-1.9951|-1.9817|-1.7625||-2.1161|-1.7945|-2.0317|-2.3691|-2.3002|-1.3002|-1.3902|-2.0102|-1.8102|-1.6602|-2.6102|0.367|1.877|1.357|0.787|1.197|1.057|1.277|1.607|1.6117|1.713|1.7511|1.7618|1.9251||1.7951|1.8751|1.3451|0.9151|1.7251|2.3451|1.8751|1.7451|1.5851|2.1035|-0.1202|-0.2902|-1.2802|-0.9702|-0.7802|-0.4402|-0.3002|-0.6502|-0.6502|-0.7202|-1.2402|-0.8502|-1.0002|-1.0902|-1.2102|-0.7802|-2.1102|-1.7702|-2.4002|-1.8384|-1.5984|-1.6684|-1.7511|-2.0511|-1.2911|-1.5511|-1.9311|-2.2158|-2.1608|-2.0758||-2.4358|-2.4561|-2.1061|-2.5561|-1.5661|-2.5161|-3.1961|-3.1861|0.4328|1.4528|1.3328|1.1728|1.1428|1.8228|2.6928|2.5937|2.5608|2.0608|2.7208|2.3491|1.3091|0.9991|0.9591|1.2741|0.7191|1.4891|1.9791|2.0712|2.2252|1.9858|1.6797|1.7547|1.8997||1.7697|1.7297|1.9197|2.4444|2.4785|-0.6312|-0.6512|-1.4612|-1.3612|-1.8012|-2.9612|0.7574|0.5174|1.4374|1.8374|2.2274|1.4374|1.9024|2.0403||1.8603|1.8953|1.2703|1.6603|1.5903|1.2703|1.7603|2.3637|1.5591|1.5116||1.4216|1.3225|1.2025|1.3525||1.3225|1.2675|0.6725|0.7775|0.9825|1.1625|1.3225|1.5925|1.5034|1.6982|1.7927|1.7427|1.6326|1.5926|1.4826|1.0226|1.1226|0.8126|0.4326|1.3726||1.7826|2.1526|1.7007|1.6207|1.7257|1.6457|2.2557|2.2157|1.6017|1.1917|1.5817|2.2117|2.6586|0.5862|0.8662|0.4362|1.6662|1.7486|1.4386|1.1986|0.9186|1.4086|1.8986|1.6386|1.8411|1.5007|1.3728|1.0678|1.1978|1.3078|0.8678|1.1578|1.7178|1.4343|1.6931|1.6937|-0.0563|-0.1763|-0.9463|-1.2163|-1.2813|-1.4363|-1.2063|-1.5863|-1.8108|-2.2402|-1.8302|-1.8147|-1.4736|-1.5882|-1.5999|-1.7791|-1.5591|-1.7436|-1.8348|-1.8004|-1.908||0.598|0.413
02410|21172|/equities/moog-inc-a|R2000VALUE|-4.4561|-5.9361|-6.7412|-6.5991|-5.8263|-6.2363|-5.5663|-4.7363|-6.2863|-8.2263|-5.9963|-6.8563|-8.9146|-6.7488|-7.4134|-5.9734|-1.9834|-2.8734|-3.8234|-3.6534|-4.3934|-5.3134|-3.3034|-4.4834|-7.4634|-6.8688|-7.0117|-7.6452|-6.5562|-4.8962|-4.9662|-6.8862|-4.7562|-6.2962||-6.4366|-5.3266|-5.9566|-6.6966|-4.9566|-3.7266|-4.5066|-5.9066|-4.9466|-4.0266|-6.8266|0.4238|2.7438|3.2338|3.5538|4.4438|2.6338|3.6538|5.0738|5.5938|5.7138|4.9338|5.9638|6.6438||6.4349|5.0549|2.4349|0.7549|2.5849|2.665|1.895|2.1249|2.5449|5.1249|6.525|4.1849|0.3349|4.355|5.0549|7.0149|7.056|6.266|6.066|6.056|7.1594|5.9894|4.2394|3.6494|4.0294|4.7994|4.1294|5.3294|4.5294|6.2294|7.1794|6.7394|6.7594|6.7051|7.6851|6.8551|6.8451|4.6251|6.2951|5.4751||4.2851|4.2051|2.7351|1.9951|3.2851|2.1151|0.2651|0.0551|2.1051|3.9651|4.3351|5.6951|3.8251|5.7951|7.7051|7.6129|8.1354|6.7455|8.1455|8.5558|6.4458|7.0458|6.6982|7.8082|4.6082|6.0382|8.5082|6.7882|5.4382|6.3482|4.9582|5.6082|7.0182||8.0885|7.4685|7.2285|8.4245|-0.677|-3.507|-2.167|-3.487|-3.857|-5.597|-6.827|-8.257|-9.167|-10.1778|0.0049|1.5749|0.6749|3.1249|3.7649||3.0349|6.6049|6.6327|8.1127|5.7127|4.9827|6.3227|6.8227|3.6927|1.5027||3.9127|3.9427|3.7027|4.7427||3.8427|3.2027|2.8427|2.8127|4.8327|5.5727|4.7227|6.1927|4.0627|7.2127|6.8427|8.0927|8.9451|7.0851|8.8451|6.4151|6.0851|3.2051|3.0651|7.5351||7.0851|9.7351|12.1313|7.3329|8.7329|8.5829|11.4599|11.486|8.9302|5.5202|8.3002|11.3602|6.5202|-2.6619|-2.4319|-4.1019|-1.5019|-3.7519|-5.7619|-6.8719|-7.1737|1.1072|2.9872|5.1372|6.4699|4.6299|4.9699|4.2599|5.1299|5.5499|5.2999|4.7799|6.9799|5.8499|6.3999|4.7499|4.2399|5.1399|6.3099|4.6199|3.0199|3.0899|3.7799|1.3899|0.6499|0.3299|1.6999|2.1799|5.8499|7.6672|4.6672|3.4672|3.1072|2.2672|1.7272|2.7072|3.4372||5.2872|4.3872
02411|17372|/equities/towne-bank|R2000VALUE|-1.5158|-1.6958|-1.2658|-0.9358|-0.7958|-0.6758|-0.2858|-0.3258|-0.9758|-1.3958|-1.1058|-2.0058|-2.4558|-2.0858|-2.6358|-2.1058|-1.6758|-1.8058|-2.1658|-1.9158|-2.2158|-2.5558|-1.6758|-2.0558|-2.7958|-2.2528|-1.8628|-2.2028|-2.0928|-1.6528|-1.7428|-2.8428|-2.2937|-2.6637||-1.9537|-1.6732|-2.0332|-2.0532|-1.8032|-0.6632|-0.8132|-1.5232|-1.6532|-1.6332|-2.7432|0.2525|1.2525|0.9625|0.6325|1.0225|0.8425|1.3725|2.3025|2.2017|1.8252|1.7752|1.5452|1.8152||1.6152|1.6852|1.2452|0.8552|1.7852|2.2052|1.6452|1.6552|2.0952|2.7313|2.8764|2.3464|1.1464|1.6464|1.8564|2.641|2.6894|-0.1421|-0.4721|-0.7221|-1.2621|-1.6721|-1.9021|-1.5721|-1.5921|-1.5321|-2.5721|-2.1595|-2.9517|1.2178|1.3778|1.1878|1.3078|0.6978|1.4278|1.3378|0.6078|0.4578|1.1378|1.4178||1.1378|0.8278|1.0678|0.5878|1.7778|1.0278|0.1478|0.0278|1.4078|2.2778|2.1678|1.9578|1.7528|1.9978|2.6978|2.9542|3.223|2.3779|3.2079|2.7166|2.3495|2.6867|2.3628|2.6528|1.9428|2.2728|2.6728|2.4681|2.7535|2.46|2.1831|2.2631|2.7135||2.478|2.368|2.588|3.2972|3.2917|2.8153|2.5153|1.7153|1.0253|0.7553|0.1853|0.7453|0.5753|1.8153|2.2453|2.7153|1.8253|2.4053|2.3553||2.4053|2.7953|2.2653|3.0153|2.8539|2.4939|2.9639|3.571|1.9212|1.6112||1.9712|1.6012|1.4912|2.3412||2.4049|2.2949|1.6349|2.1049|2.5749|2.3611|2.4811|2.8319|2.0319|2.1219|2.4719|2.6119|2.7184|2.7184|3.1594|2.9339|2.7439|2.3839|1.9339|2.4839||2.9339|3.767|2.227|2.032|2.377|2.367|3.1722|3.2297|2.5113|2.0113|2.6013|3.182|2.215|0.2867|0.7967|0.2667|1.8167|1.286|1.016|0.676|0.506|0.906|1.196|1.696|2.0129|1.7366|1.4666|1.2166|1.3366|1.3166|1.0266|1.3766|2.0966|1.5566|2.074|1.885|1.67|-0.0929|-0.5429|-1.2129|-1.3529|-1.4929|-1.2029|-1.8229|-2.0429|-2.3857|-2.1125|-2.2433|-1.8709|-1.7916|-1.9229|-2.1006|-1.7106|-2.0823|-2.1605|-2.1505|-1.9205||-1.2855|-1.5905
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|0.9644|0.6944|0.7744|1.1944|1.8344|1.8644|2.1644|2.3944|1.8144|1.4944|1.9344|1.5944|1.6744|2.5444|2.6044|3.0344|3.0344|2.5005|2.6005|2.6405|3.0412|2.864|3.204|-0.4009|-1.4609|-0.8509|-1.1309|-0.9509|-0.9209|-1.0709|-1.3209|-2.5309|-2.4509|-2.7109||-2.0409|-1.8109|-1.8409|-2.5209|-2.5009|-3.0009|-1.9609|-2.5409|-2.6771|-2.7056|-3.2146|-2.6773|-1.9765|-2.2028|-2.4075|-2.165|-2.5274|-2.1474|-2.4671|-2.5979|-2.6373|-2.5773|0.1511|1.2711||0.4711|0.8611|0.6411|0.2911|0.7111|1.3111|0.4111|1.4911|2.2111|3.1311|3.2785|2.4775|1.0975|1.8475|2.5875|2.2306|2.5606|2.3806|2.5006|2.9806|2.0806|2.5206|2.5206|2.7206|2.7106|2.4006|1.1106|1.9906|1.6706|2.5906|3.0006|3.2231|2.7831|3.085|3.425|3.2604|2.7704|2.3704|3.0404|3.3585||2.7285|2.7785|3.6285|2.4385|2.3485|1.4885|0.7585|0.9885|1.7085|2.4085|3.1985|3.5816|3.2527|3.3427|3.7527|3.7235|3.4461|3.3195|3.0795|3.7266|-1.0934|-1.2234|-1.5634|-1.4134|-1.8734|-1.9234|-0.8134|-1.8134|-2.3334|-2.7034|-3.8034|-3.0934|-3.791||-3.2761|0.1806|0.4506|1.1106|1.5706|0.9106|0.9906|0.8706|1.0706|0.7206|0.3106|1.4906|1.2706|2.2506|2.4306|3.1206|2.2906|2.7562|2.7669||3.1685|3.1085|2.4994|2.9294|2.6394|2.5294|3.2438|3.7407|2.0807|1.5407||2.1807|1.9907|1.7407|2.0007||1.9807|2.3376|1.6176|1.6676|2.0976|2.0476|1.8576|2.1276|2.0976|2.6718|2.5986|2.7063|2.7438|2.3438|2.8438|2.1453|1.9153|1.9053|1.8253|2.1053||2.5553|2.9959|2.5221|2.6926|2.5426|2.5626|2.1926|2.4626|1.9526|2.0626|2.7426|3.1026|2.1626|1.3226|2.3526|2.2326|2.5826|1.9426|0.9826|1.2926|1.4026|1.5126|1.9826|2.8626|1.8726|1.0226|1.2026|1.3426|1.8226|1.4026|1.2826|1.8626|2.2226|1.8926|2.3026|2.6624|2.6521|2.6207|2.1241|1.5841|1.3641|1.2541|1.2741|0.4241|0.4341|0.6041|0.9841|0.4641|1.5541|1.6769|1.4369|1.0769|1.1269|0.7469|0.5469|1.1169|0.9769||1.0369|0.5169
02413|17118|/equities/spirit-airlines|R2000VALUE|-3.1153|-3.6879|-3.636|-3.1147|-3.3494|-3.7656|-3.5841|-2.8662|-3.1318|-3.4661|-3.1318|-2.0401|-3.3088|-2.3057|-2.2663|-2.0991|-0.7617|-0.5945|-1.0665|-0.1716|-1.3026|-1.0469|-0.742|-2.0795|-3.6333|-4.4388|-3.2683|-3.8056|-3.3729|-2.3599|-2.1829|-3.2057|-3.6198|-3.2153||-2.6238|-2.2992|-3.1352|-3.2571|-2.9739|-3.3546|-3.1188|-3.3933|-2.8131|-2.2919|-3.2065|-3.5775|-2.8207|-3.1754|-3.1655|-2.8213|-3.0672|-2.3788|-1.7199|-1.7297|-1.8576|-1.4544|-0.766|-0.2546||-1.4839|-1.179|-1.5035|-2.0346|-1.8182|-2.4771|-2.0346|-1.5822|-1.4839|-1.5232|-2.2116|-4.1588|-4.6171|-4.1092|0.4641|1.1525|0.6411|0.5427|0.3559|0.8869|1.831|1.654|1.0738|3.139|3.5914|3.2767|1.477|2.0277|0.7001|2.1261|2.844|3.1488|3.2668|3.0308|2.0179|3.2177|3.6504|3.5127|4.2601|3.4734||3.3455|3.5045|4.2245|3.0745|3.5945|3.4745|1.3345|2.3345|4.0045|6.3345|5.2445|6.3445|4.6345|5.9145|6.7816|4.6716|4.6116|5.4216|5.1016|2.5816|3.0216|4.1016|4.5016|4.3016|4.0416|3.6116|4.9216|6.5016|4.8516|5.2435|5.9441|4.7792|3.1592||2.3892|1.9092|4.5792|4.3305|5.1516|3.9858|4.6436|5.2205|3.0554|3.0754|2.1754|2.9454|1.6854|3.0954|3.4954|3.9054|3.7054|4.0254|3.5821||2.6621|4.1421|2.1556|2.1656|1.4256|1.4456|1.4656|1.2956|0.8356|0.0556||1.4456|1.8656|1.6756|2.0656||1.4156|1.5456|1.0356|2.3656|2.8756|3.5656|3.1556|3.6756|2.9856|3.2256|4.0256|3.1356|4.0001|3.1428|3.8086|3.5851|3.1049|2.5549|2.6149|3.3549||3.8499|3.8182|-1.1125|-1.8525|-1.2925|-1.8725|-1.9925|-1.7525|-2.4525|-4.0725|1.0726|1.8426|2.9826|-0.9298|-0.6698|-1.3998|-0.9198|-1.0198|-1.0498|-1.5798|-3.0598|0.808|1.408|2.858|-0.3517|-1.9017|-1.2017|-1.9117|-2.1317|-2.2117|-2.0023|-2.2423|-1.7423|-1.1723|-1.4023|-1.8923|-2.6923|-2.0623|-1.7323|-2.0623|-2.3423|-2.4223|-1.9123|-2.2423|-2.7323|0.326|0.796|0.476|1.946|2.346|2.796|2.326|2.076|1.526|1.726|1.786|2.616||2.126|1.976
02414|17186|/equities/skywest|R2000VALUE|-2.6764|-3.2164|-1.5564|-0.9564|-0.5364|-0.9164|-0.6064|-0.0664|-1.0764|-2.6264|-1.6564|-1.9664|-3.5164|-2.9464|-2.7564|-2.2964|-1.2164|-1.9364|-2.6464|-2.1064|-3.3964|-2.9664|-2.0364|-2.9564|-5.6064|-6.3283|-4.0783|-4.2892|-4.3592|-3.1092|-3.0092|-4.5292|-3.7652|-4.3413||-3.4682|-2.2082|-3.9182|-4.6652|-4.5453|-4.8162|-3.4262|-4.1741|-3.8929|-3.6891|-4.7891|-4.5901|-3.999|-4.0773|-4.6647|-3.8403|-5.1081|-3.8081|-3.1481|-4.3581|-4.4781|-3.3981|-2.7081|-1.5381||-3.4681|-2.9381|-3.8581|-4.5081|-4.2581|-3.8181|-4.4781|-3.5081|-3.2981|-2.7581|-2.8981|-4.6581|-6.2781|-4.7951|-5.6507|-4.7907|-5.1206|-5.4341|-6.6035|-4.6735|-5.0035|-3.7135|-3.6135|-2.9935|-2.6235|-3.0335|-4.4135|-3.8235|-6.0935|-5.8228|-6.1604|-5.6304|-5.1804|-5.2204|-6.1076|-5.9544|-6.3944|-7.2201|-5.3201|-6.1701||-6.1801|-6.7701|-5.6501|-7.7101|-6.0201|-7.4301|-9.7007|1.3363|3.5463|5.6863|6.3363|6.6963|5.6063|8.5763|7.7163|5.4063|5.1863|5.7963|6.0363|3.0463|2.7463|4.0663|3.4663|4.3363|4.0863|3.5063|7.0863|9.5877|6.8252|6.7891|7.2436|7.4295|6.6711||5.6695|5.1595|5.5395|5.8423|7.0295|4.5495|5.8695|-2.0711|-4.1011|-4.2711|-4.7811|-2.7811|-4.3411|-3.5411|-2.5211|-1.2911|-1.8111|-0.7911|-1.4411||-2.0011|-0.3211|-1.6311|-1.9711|-3.2311|-2.6611|-2.3711|-2.4811|-4.9111|-6.1906||-4.6851|-4.5405|-5.1305|-4.4705||-4.6405|-4.4405|-5.4505|-5.2205|1.0105|2.8305|3.2255|4.1405|2.8705|2.9505|4.5505|3.8305|3.6305|3.6305|4.9505|5.0705|6.4431|5.2931|4.9131|5.2731||6.4398|6.857|6.1828|4.7223|5.9423|5.3323|5.7215|5.0115|3.6715|1.1515|2.4515|4.4815|4.4015|-2.1162|-1.8762|-4.4062|-3.7112|-4.4062|-4.1362|-4.0062|-5.3662|-4.6315|-2.8315|-0.6115|-1.4615|-3.8815|-3.3015|-3.7015|-3.8615|-3.7415|-4.0293|-4.3393|-3.5793|-2.8893|-3.1793|-3.2293|-4.0493|-3.1193|-2.9693|-3.9193|-4.8193|-4.8593|-3.4693|-5.0893|-5.6521|-7.0829|0.6544|1.1044|3.3144|4.0744|4.7844|4.1444|4.1244|4.2244|3.1644|3.4744|5.0244||5.4546|4.4046
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|1.1809|0.9409|0.8609|1.0109|1.1809|1.2109|0.9009|0.7809|0.3109|0.1209|0.6309|0.2709|0.0109|0.2109|0.6309|0.9209|1.3209|1.0609|1.3009|1.3609|1.2709|1.0809|1.6109|1.5141|-0.9058|-0.0958|-0.0058|-0.1558|-0.3358|-0.0558|-0.3258|-1.0058|-0.9758|-1.1658||-1.4258|-1.3958|-1.7458|-1.9658|-1.7058|-1.1258|-1.5458|-1.8258|-2.1858|-2.187|-2.7445|-2.0645|-2.6981|-2.4151|1.5234|1.5434|1.1934|1.6434|2.1155|2.1894|1.0527|1.3597|1.438|1.6436||-0.3678|-0.4378|-0.4578|-0.7878|-0.7078|-0.8978|-1.0578|-1.2078|-1.2217|-1.3917|-1.4154|-1.5054|-1.8054|-1.3554|-0.8154|-0.5154|-0.7254|-1.2254|-0.8854|-1.0254|-1.0054|-1.3754|-1.0554|-1.1954|-1.2154|-1.3954|-1.3662|-1.1462|-1.4062|-1.2962|-1.2162|-1.3462|-1.3662|-1.5162|-1.6535|-1.8659|-1.6159|-1.5359|-1.3259|-1.5159||-1.2259|-2.3259|0.2413|0.1113|0.5613|0.1513|0.2413|0.2613|0.4713|0.6913|1.7613|1.8913|1.8413|2.1513|2.2742|1.8795|1.8895|1.6595|2.1395|1.2895|1.1295|1.3395|0.9195|0.8295|0.4595|1.0595|1.4495|1.3695|0.8895|0.1995|0.0995|0.4995|0.9695||1.1795|1.4695|1.5128|1.6931|1.7792|1.2292|1.0192|0.8292|0.8492|0.9092|0.6692|0.8892|0.8392|1.3192|1.3992|1.2092|0.9692|1.8492|1.863||1.9995|-0.108|-0.888|-1.278|-1.658|-1.745|-2.0273|-1.2473|-1.8473|-2.0683||-1.7215|-1.8325|-1.8625|-1.4125||-1.8125|-2.2177|-2.0777|-1.8147|-2.7808|1.2674|1.3574|1.6574|1.0374|0.8574|0.9874|1.1174|1.1774|1.2374|1.6174|1.3374|1.2874|1.2474|1.0674|1.8874||2.2374|2.4874|2.4221|2.6488|2.7154|2.5654|3.1218|3.1159|3.4221|2.4092|2.6892|3.1475|2.7705|0.964|1.754|1.744|2.405|-0.818|-1.538|-1.468|-2.0439|-1.9727|-1.6724|-1.2738|-1.5638|-1.6287|-1.8669|-2.206|0.1794|0.6194|0.5994|1.0494|1.9494|1.8694|1.9549|1.7277|1.9277|1.9608|2.4676|-0.4082|-0.9482|-0.9682|-0.6682|-1.5782|-1.8525|-2.1175|-1.8522|-2.3269|-1.628|-0.568|-0.538|-0.918|-1.208|-1.848|-1.9222|-2.0405|-1.6205||-1.1845|-1.1145
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-0.7583|-0.9983|-0.9888|-0.8288|-0.9912|-0.9585|-0.9285|-0.8085|-0.8285|-1.0785|-0.8185|-0.8885|-1.1985|-0.8585|-1.1285|-0.9885|-0.8285|-0.7485|-0.7885|-0.5585|-0.6885|-0.8285|-0.4285|-0.7485|-1.2585|-0.9365|-0.9465|-1.0265|-0.7965|-0.4365|-0.5465|-1.2665|-1.1922|-1.1235||0.1349|0.3349|0.2749|0.1649|0.6849|0.8449|0.9149|0.6549|0.7249|0.7649|0.2249|0.7649|1.1049|0.8573|0.9073|0.9607|0.7507|0.9307|1.0477|1.2697|1.1424|1.112|1.012|1.2907||-0.0456|-0.1556|-0.1756|-0.4856|-0.2856|-0.3456|-0.3256|-0.6456|-0.7456|-0.4956|-0.4956|-0.7656|-1.3556|0.5264|0.6664|0.9064|0.9364|0.8564|0.6964|0.9864|0.8782|1.0382|0.9763|1.1469|0.8569|1.0069|0.7069|0.8769|0.4969|0.5269|0.8469|1.1149|1.0449|1.1122|1.0569|0.9269|0.8469|0.5669|0.5369|0.5769||0.6569|0.4169|0.6569|0.6569|0.9569|0.6569|0.4269|0.4869|0.9169|1.0769|1.0069|1.4169|1.1186|1.3386|1.3662|1.341|1.4636|1.2734|1.4934|1.1164|0.8364|1.1964|1.2225|1.1125|0.9743|0.7243|1.2943|0.8942|0.9342|0.7542|0.4242|0.6142|0.9442||0.9546|1.064|0.9661|0.929|1.0689|0.923|0.929|0.589|0.779|0.579|0.269|0.859|0.639|0.819|1.0467|1.0323|0.8723|0.9723|0.9013||0.8013|1.0113|0.7213|0.6613|0.5513|0.6113|0.5813|0.8613|0.2113|0.1113||0.4713|0.5413|0.8813|0.9313||0.8413|0.7913|0.6613|0.6313|0.8713|1.0413|1.0313|1.1414|1.1393|1.0503|0.9103|0.9903|1.1103|0.9903|1.2603|0.9855|1.1055|0.8955|0.6155|1.0355||1.1555|1.2455|1.5094|1.1404|1.3504|1.2404|1.5772|1.4909|1.1566|0.9066|1.2166|1.9766|1.5698|-0.9952|-0.7752|-0.8452|-0.5352|-0.6352|-0.9352|-1.0052|-1.1848|-0.6448|-1.0048|-0.4848|-0.6748|-0.7748|-0.7848|-0.7748|-0.5248|-0.4148|-0.4448|-0.4248|-0.3748|-0.4248|-0.1448|-0.5248|-0.4048|-0.2048|-0.2248|-0.5048|-0.6548|-0.6748|-0.2648|-0.5948|-0.9248|-1.1348|-0.7148|-0.6948|-0.2048|-0.1648|-0.4548|-0.6948|-0.6348|-0.8948|-0.9921|-0.8021|-1.0035||-0.7935|-0.9035
02417|16107|/equities/first-midwest-ban|R2000VALUE|-1.0455|-1.2455|-1.1155|-0.9355|-1.0055|-0.8655|-0.8055|-0.5155|-0.8055|-1.0055|-0.7555|-1.5455|-1.7928|-1.3782|-1.7782|-1.5582|-1.3782|-1.3782|-1.5482|-1.5282|-1.6582|-1.9082|-1.5815|-1.9215|-1.8115|-1.6032|-1.0332|-1.1432|-1.2932|-0.8432|-1.0132|-1.6032|-1.4896|-1.3907||-1.543|-1.4176|-1.4376|-1.8334|-1.6334|-1.1871|-1.3371|-1.6171|-1.3871|-1.1271|-1.7571|-1.7324|-1.0224|-1.2224|-1.4824|-1.4888|-1.5288|-1.3788|-1.0388|-0.8888|-0.9788|-0.8388|-1.5188|-1.0888||-1.3088|-1.4088|-1.6088|-2.1153|-1.6548|-1.3248|-1.6848|-1.5526|-1.5103|-1.1403|-1.2703|-1.5403|-2.2603|-1.7703|-1.6103|-1.4403|-1.1703|-1.5803|-1.6403|-2.1203|-1.7703|-1.3603|-1.4803|-1.1803|-1.2503|-1.0603|-2.1403|-1.6003|-2.1514|-1.505|-1.335|-1.575|-1.5997|-1.9347|-1.3897|-1.4397|-1.7397|-2.1602|-2.0636|-1.9436||-2.0036|-2.1418|-1.7818|-2.2718|-1.5218|-2.1268|-2.7532|-2.7232|0.6317|1.7117|1.7417|1.4817|1.2817|1.4017|2.2217|2.5175|2.3716|1.7617|2.3417|2.3719|1.6644|1.6344|1.5187|1.6987|1.2687|1.5487|2.3436|1.5457|1.7979|1.6138|1.4204|1.7121|1.6817||1.5111|1.2411|1.5611|2.0001|1.7827|1.4827|1.6127|0.9027|0.9827|0.6927|0.2127|0.9227|0.6727|1.0827|1.5527|1.7827|1.4927|1.7827|2.0527||2.2335|2.1635|1.9353|1.8153|1.2953|1.1253|1.6303|2.1476|1.6784|1.4085||1.2985|1.0585|1.0385|1.3485||1.3339|1.5477|0.8577|1.0377|1.0277|1.1077|1.3577|1.583|1.37|1.273|1.468|1.493|1.5488|1.8729|1.9033|1.3633|1.2833|0.8433|0.4433|1.2233||1.6033|2.0048|1.5534|1.4902|1.5002|1.6102|1.8856|2.0056|1.5711|1.1011|1.4311|2.0911|2.1846|0.3165|0.7065|0.2265|1.3465|1.4278|1.2946|1.0846|0.7546|1.1296|1.4746|1.3546|1.4995|1.1489|1.276|1.0938|1.1738|1.1638|0.6238|0.8238|1.2638|1.1138|1.4209|1.4587|-0.3026|-0.3326|-0.8026|-1.0826|-1.1226|-1.1876|-0.8326|-1.2926|-1.5617|-1.803|-1.5482|-1.643|-1.2091|-1.1341|-1.1991|-1.2691|-1.0791|-1.2791|-1.5418|-1.5193|0.179||0.624|0.359
02418|977731|/equities/gms-inc|R2000VALUE|1.4908|0.3208|0.9508|1.1708|2.7808|3.4608|4.3608|6.9287|4.8045|4.2645|4.3245|3.5845|3.4645|3.6245|2.4945|4.2045|5.6383|-0.8185|-1.0585|-0.3185|-0.6785|-1.7685|-1.1585|-3.3885|-5.3385|0.61|1.31|0.93|1.08|2.66|2.22|1.06|2.33|2.56||3.74|4.64|3.76|3.77|5.3671|5.3161|5.0044|-1.4091|-2.1091|-2.2091|-4.3491|-4.4368|-3.5231|-3.3334|-4.2696|-3.609|-4.58|0.5246|2.3246|1.6746|2.1046|2.0446|2.1746|3.5446||2.7346|2.8046|2.8446|1.8446|2.6846|1.9146|1.7346|1.7546|2.4146|3.0446|2.9746|2.2446|0.4146|2.9446|3.1246|4.1779|3.801|3.805|3.7163|3.3763|2.0263|2.3763|2.1663|2.6263|2.5863|2.4463|1.7463|2.5863|1.8363|3.5163|4.2498|4.2787|-0.0505|-0.4505|-0.4605|-1.3205|-1.8705|-2.5705|-1.9005|-2.4105||-1.7405|-1.8705|-2.3905|-3.8405|-3.1405|-4.5605|-6.0575|-5.8075|2.0181|3.1681|3.4081|3.9081|3.2281|4.3781|4.8681|5.1429|5.7398|3.8898|4.1298|5.5036|3.6807|4.0707|3.8747|4.7885|4.1044|2.9444|4.0844|4.4146|3.6746|3.2088|2.0088|2.0688|2.6788||3.8688|3.7961|3.4661|4.2491|4.0656|-0.7338|-1.1638|-2.2438|-2.7338|-3.1438|-4.0138|-3.2938|-4.6738|0.3331|1.2031|2.0431|1.8231|2.3931|2.1531||2.1531|3.3631|3.1522|3.8022|3.403|3.523|4.0122|3.9457|-0.6551|-2.1951||-1.0051|-0.8951|-1.4151|-0.3551||-1.3351|-1.4751|-1.4851|-2.1851|-2.4751|-3.0351|-3.8258|-3.3272|-4.1919|-3.9016|-3.7166|-3.5866|-3.8466|-3.9366|-5.123|1.2168|2.1568|2.3368|3.1468|3.7668||3.7968|5.0268|5.2187|4.1429|4.3629|4.3429|4.7829|6.8029|3.6665|3.0264|3.7764|4.8913|3.0481|-0.1838|-0.0538|-0.6038|-1.0438|-0.8238|-2.4838|-2.4865|-2.9244|-2.751|-2.5984|-2.4126|-2.9232|0.6875|1.6575|1.8875|2.3475|2.2875|1.7575|1.7375|2.6275|2.3483|2.5464|2.5788|2.2709|2.6385|3.0686|-0.0045|-0.5245|-0.7045|-0.7045|-2.0445|-2.1445|-2.2745|-1.9045|-2.7045|-2.9205|-2.9023|-2.5261|-2.9061|-2.7961|-2.8961|-3.2668|-3.3437|-3.7857||-3.2745|-2.9345
02419|17078|/equities/retail-opportunit|R2000VALUE|-0.978|-1.088|-1.008|-0.998|-0.818|-0.698|-0.718|-0.498|-0.518|-0.618|-0.498|-0.528|-0.938|-0.588|-0.588|-0.498|-0.378|-0.498|-0.508|-0.608|-0.648|-0.748|-0.378|-0.748|-1.368|0.1624|0.2224|0.2824|0.1124|0.6324|0.4424|0.0024|0.1724|0.3424||0.5124|0.6424|0.3724|0.3324|0.3624|0.6124|0.5424|0.6124|0.5124|0.7024|0.2424|0.7324|1.0224|1.1524|1.3124|1.3224|1.3224|1.4524|1.6888|1.4288|0.9488|1.1588|1.4288|1.5068||1.2168|1.1568|1.1268|0.9568|1.1968|0.9668|0.8968|0.6768|0.6768|0.8368|0.9268|0.7368|0.3868|0.8918|1.0868|1.4602|1.1252|0.7602|1.1252|1.0752|1.0352|1.1552|0.9552|1.2152|1.2558|1.4501|1.2345|1.3345|1.3211|1.4405|1.4255|1.4872|1.0387|1.1287|1.0587|0.9487|0.9587|1.0687|1.0937|0.8787||0.9487|0.5187|0.9187|0.6587|1.0987|0.7887|0.5487|0.5387|0.8287|0.9887|1.3987|1.6687|1.0487|1.6087|1.6725|1.5386|1.8865|1.547|1.897|1.417|1.237|1.222|0.797|1.237|0.957|0.997|1.077|1.357|1.7277|1.3703|1.2303|1.3303|1.2403||1.3653|1.4467|1.2997|1.4119|1.5188|1.477|1.4345|1.2145|0.9245|0.9145|0.8845|1.4045|1.556|1.501|1.5257|1.3757|1.1957|1.5857|1.35||1.4269|1.5169|1.3872|1.3022|0.8272|1.2272|0.9472|0.9472|0.1922|0.2172||0.7172|0.5472|0.4972|0.6972||0.6672|0.6372|0.5772|0.5172|0.5572|1.0572|0.9872|1.1972|0.7172|0.8472|1.1272|1.2472|1.1622|1.1672|1.6772|1.2672|1.1272|0.8572|0.3072|0.9072||1.3472|1.4372|1.6575|1.6485|1.6585|1.5785|1.8481|1.9331|1.9335|1.1435|1.3885|2.0435|2.6086|-1.2793|-1.0293|-0.8043|-0.5943|-1.0693|-1.5093|-1.1393|-1.5048|-1.2266|-0.7466|-0.4366|-0.7366|-1.1166|-1.1148|-1.2248|-1.0148|-0.7648|-1.0148|-0.9248|-0.6048|-0.5598|-0.5348|-0.5298|-0.2648|-0.2648|-0.2548|-0.7248|-1.0698|-1.2648|-0.8348|-1.4398|-1.5648|-1.8342|-1.878|-1.8483|-1.1646|-0.7846|-0.5746|-0.5846|-1.1446|-1.5146|0.2114|0.6264|1.0214||1.4114|1.0064
02420|1122330|/equities/covetrus|R2000VALUE|-2.9678|-3.2964|-3.6749|-3.2556|-2.4956|-2.0356|-2.0356|-2.1656|-3.1056|-3.1156|-4.0754|-1.3709|-1.7309|-1.9909|-1.2909|-1.2209|-1.2309|-1.1609|-1.5709|-1.6609|-1.5109|-2.0409|-1.4409|-1.6009|-2.6909|-3.2038|-3.0256|-2.652|-2.492|-1.572|-2.192|-2.772|-3.0825|-2.9725||-2.8325|-2.0025|-2.0325|-1.1625|-0.7625|-1.3225|-1.5025|-2.2225|-2.3125|-2.6925|-4.3544|-2.8885|-2.6585|-2.7185|-2.6885|-2.9685|-2.4885|-2.8485|-2.3585|-2.5585|-3.5885|-3.3085|-3.1685|-2.7285||-2.5785|-3.2785|-2.1285|-3.6285|-4.0185|-4.1944|-4.4344|-4.5966|-4.9212|-4.9212|-5.4845|-6.1145|-6.7041|-3.7041|-4.9841|-2.1641|-2.1041|-1.6341|-1.9141|-1.4141|-3.5141|-3.6091|-4.5141|-3.3641|-1.3041|-1.8741|-2.7141|-2.9941|-4.6541|-3.999|-3.8926|-3.3126|-3.9426|-3.7826|-4.3096|-4.629|-4.4184|-5.1382|-5.5068|-5.9604||-4.8726|-5.0926|-6.4926|-5.9524|-5.3473|-5.3973|-7.2497|-5.8885|-5.0485|-5.8985|-7.2178|-5.5968|-6.0168|-3.2468|-3.8868|-3.9268|-5.7668|-6.2568|-6.7963|-6.2263|-6.5625|-6.0364|-7.9849|0.3958|3.4258|2.2558|3.2458|2.4558|2.3158|2.2158|3.1558|4.1158|3.8458||5.6258|6.1558|5.9181|5.4065|4.4465|3.5865|2.3865|0.4165|0.9865|1.6665|1.0665|2.0765|2.1065|3.1665|4.8365|5.7365|6.4665|6.8822|5.4957||5.8257|8.1225|5.6644|4.4244|5.2475|5.4552|4.5085|3.8585|3.3435|1.7385||2.1885|3.3685|3.4385|4.4285||5.0385|5.4794|6.601|5.3467|3.2267|3.7667|4.2767|4.7567|3.8767|2.3267|3.1567|3.0567|4.7967|3.9305|2.6405|1.8305|2.5455|2.3305|2.8855|2.9405||2.4605|2.6905|2.6005|2.0905|2.4205|0.8705|1.4705|1.5705|1.0905|0.8705|1.5505|1.8805|2.5005|4.1605|3.2505|3.5474|2.9074|2.1974|0.8174|1.1074|1.1574|1.6674|1.9374|3.1274|3.4574|3.1674|3.3774|4.2398|3.7098|4.8055|3.5455|3.2355|3.2655|3.4955|4.1755|4.3055|3.8316|5.0475|3.4575|3.5075|3.4075|3.5975|4.2639|-0.0207|-1.4957|-2.4857|-1.6757|-1.8757|-1.5357|-1.5857|-0.7957|-3.3457|-3.5857|-4.4597|-4.4374|-4.2421|0.199||1.509|2.129
02421|16306|/equities/heartland-financial|R2000VALUE|2.1992|1.2692|1.4792|2.0592|2.3692|2.5192|3.1792|4.1613|3.8637|3.1637|3.883|-1.4783|-2.2683|-1.5883|-2.1883|-1.5383|-1.2083|-1.1883|-1.9783|-2.1783|-2.6483|-3.4483|-2.2483|-2.9783|-3.8483|-3.138|-2.098|-2.628|-2.578|-1.618|-1.798|-3.478|-3.5629|-3.2929||-3.7779|-2.8579|-3.4579|-4.1093|-3.9459|-3.0237|-2.0837|-2.3037|-2.4837|-2.4337|-3.7737|-2.1337|-1.2537|-2.2037|-2.7537|-2.4937|-2.5337|-2.3237|-1.3737|-1.6937|-1.9337|-1.7937|-2.1237|-2.1437||-2.5337|-2.7337|-3.1237|-3.8937|-2.3637|-2.4937|-3.2137|-3.0637|-2.6702|-1.9902|-2.4102|-2.9002|-4.4802|-3.7967|-3.0667|-2.1767|-1.7467|-1.7167|-1.3967|-1.4767|-2.2967|-1.8167|-2.0567|-2.1467|-2.1667|-1.8567|-3.7767|-3.1167|-4.2667|1.6101|1.9401|1.4701|1.7901|0.9801|2.3501|1.8701|1.2701|1.3101|2.1901|1.9701||1.9301|1.8601|2.3201|1.3501|2.6201|1.4201|0.5501|0.4201|2.0101|3.4901|3.4601|3.4301|3.8601|3.6601|4.5201|4.6754|5.2039|4.1439|5.0139|5.3438|4.0198|4.7098|3.8548|4.2301|2.8154|3.3654|3.9472|3.203|3.7411|3.6206|2.8024|3.2824|3.4124||3.2162|3.3462|3.6662|4.6979|4.1978|3.3078|3.7778|2.2678|2.4878|1.9978|1.3578|2.4678|1.0378|4.3578|3.9978|4.5878|3.3878|4.1525|4.177||4.5072|4.9308|4.3439|4.8939|4.4385|4.2785|4.6885|5.747|2.167|1.877||1.797|1.807|1.347|2.607||2.077|2.237|1.187|1.917|2.767|3.137|3.627|3.977|3.5716|3.8859|4.1959|4.2659|4.8139|4.9204|5.0699|4.3326|4.2526|3.5026|2.5526|4.0326||4.7226|5.784|4.6941|4.3568|4.4468|4.4568|5.8653|6.5225|4.8764|4.1408|5.0308|5.8059|4.9704|0.7107|1.8107|0.3007|3.1807|1.6507|1.1307|0.6907|0.4807|1.9607|3.1907|3.4107|3.388|2.7783|2.8737|2.3338|2.5938|2.3438|1.9438|2.5938|3.7338|3.0523|3.6347|3.4548|2.9648|4.0137|-0.891|-1.791|-2.586|-2.376|-2.051|-3.271|-3.7144|-4.508|-4.0636|-3.7584|0.7594|1.0193|1.1694|0.7794|1.1993|0.5093|0.7594|0.8193|1.3494||2.5994|2.4493
02422|8143|/equities/genworth-finl|R2000VALUE|0.0958|0.0858|0.2258|0.3658|0.4058|0.4458|0.4158|0.4887|-0.0141|-0.0241|-0.1041|-0.2041|-0.3341|-0.3041|-0.3541|-0.3641|-0.3441|-0.3841|-0.4041|-0.3795|-0.4595|-0.3495|-0.2595|-0.4895|-0.4295|-0.4163|-0.3263|-0.3595|-0.4339|-0.3076|-0.3176|-0.3876|-0.3657|-0.4002||0.0208|0.1108|0.0608|0.0808|0.1408|0.2608|0.2208|0.1408|0.2108|0.2808|0.1608|0.3008|0.3808|0.4008|0.3108|0.2708|0.2208|0.3408|0.4308|0.3581|0.2881|0.3581|0.3681|0.3481||0.3681|0.3881|0.4081|0.2681|0.3381|0.3581|0.2881|0.2481|0.2281|0.2781|0.2681|0.0481|0.0181|0.2481|0.3781|0.4981|0.4481|0.4681|0.4581|0.5481|0.4881|0.5812|0.7391|0.3108|0.4208|0.417|-0.0287|-0.0087|-0.1087|-0.1187|-0.1487|-0.2287|-0.2287|-0.3287|-0.2787|-0.2187|-0.3087|-0.3887|-0.2587|-0.2887||-0.3587|-0.4487|-0.3887|-0.4887|-0.4387|-0.4934|-0.5034|-0.4834|-0.4134|-0.3334|-0.3234|-0.2734|-0.3434|-0.2334|-0.2534|-0.2634|-0.4634|-0.5034|-0.5034|-0.5734|-0.6949|-0.6432|-0.6832|-0.6032|-0.7932|-0.7332|-0.7832|-0.8975|-0.9344|-0.9338|-0.8438|-0.8538|0.3528||0.6928|0.7028|0.8758|0.7443|0.6784|0.7637|0.7753|-0.1644|-0.1844|-0.3244|-0.5744|-0.6209|-0.6595|-0.4952|-0.4852|-0.5352|-0.5752|-0.4952|-0.5552||-0.5352|-0.4452|-0.5152|-0.5052|-0.5452|-0.5252|-0.8152|-0.8881|-0.9281|-0.9881||-0.7615|-0.5703|-0.5511|-0.5511||-0.3511|-0.4511|-0.5911|0|0.1|0.2|0.14|0.25|0.05|0.17|0.21|0.34|0.45|0.56|0.61|0.55|0.5|0.53|0.39|0||0.04|0.41|0.38|0.48|0.4472|0.3172|0.4472|0.5283|0.5303|0.5103|0.5403|0.6204|0.4557|0.5119|0.5604|0.5544|0.5544|0.5244|0.4923|0.6533|0.3059|0.4759|0.4759|0.4433|0.5181|0.5029|0.5082|0.4569|0.4882|0.5693|0.5093|0.6193|0.7167|-0.1917|-0.1717|-0.2217|-0.1817|-0.1517|-0.2117|-0.4617|-0.2717|-0.1217|-0.3517|-0.5417|-0.5917|-0.7545|0.0702|0.1202|0.2202|0.0202|0.4002|0.4702|0.6902|0.7238|0.5438|0.6479|0.4469||0.5569|0.7021
02423|278|/equities/office-depot|R2000VALUE|-4.6776|-5.8376|-6.1956|0.176|2.156|2.116|2.196|2.166|1.676|0.666|0.986|1.716|3.236|4.086|3.336|3.536|4.636|3.596|3.926|4.106|3.586|2.306|3.256|2.766|0.486|0.706|1.566|2.666|2.976|3.946|3.636|1.386|1.386|2.406||4.526|5.606|4.216|5.106|5.7098|4.7298|3.9898|3.0698|3.1998|2.1298|1.1998|3.7598|5.3598|4.1198|4.5898|6.3398|5.3269|6.5117|6.3817|6.1017|7.9991|-3.0927|-3.0327|-3.2727||-3.9227|-4.2827|-4.0527|-6.6527|-5.6427|-4.9627|-6.2127|-6.9775|-5.0375|-3.9975|-4.4375|-7.2275|-8.4367|2.2686|2.4986|3.7386|3.8486|5.5786|5.9254|6.4776|4.0476|4.0476|3.2876|4.4476|4.2176|4.8376|2.9876|2.4176|2.3176|3.2776|6.2876|5.5576|5.5876|5.8576|6.6176|6.9465|6.6284|5.7684|6.9684|7.066||7.066|8.5211|-1.0764|-0.2564|-1.5564|-4.8764|-6.8964|-6.9318|-6.8326|-5.7826|-5.6726|-5.7626|-7.0101|-6.4412|-6.0312|-6.5912|-6.1312|-5.2412|-6.0212|-8.1712|-8.6132|-6.9232|-8.3932|-5.9332|-8.8432|-9.4323|0.1224|4.2324|4.1124|3.7224|2.9024|2.5024|2.6924||2.9724|4.3024|3.8524|3.9124|6.2224|5.4924|5.4724|3.3724|3.3124|2.6224|1.4124|1.5874|1.9624|5.4824|6.4588|6.967|6.0671|5.8071|6.255||6.18|6.255|6.21|7.3941|7.4306|5.4024|5.734|5.7783|4.7754|3.8325||2.8325|1.9875|2.7425|3.2225||2.8688|2.7488|2.4488|2.9688|2.7588|2.5888|1.5638|2.2788|1.2388|0.7988|0.8588|1.2388|1.7588|1.9888|2.3988|1.7288|1.9188|2.7588|2.9088|3.4788||3.9788|4.4892|4.088|3.8122|4.3022|4.5122|5.1857|4.7564|4.3224|3.0924|4.1624|4.8033|3.6333|3.4367|4.4896|-1.3047|-1.0447|-2.1647|-2.8447|-2.7182|-3.5088|0.8571|1.4671|2.2671|2.1471|1.9171|1.7271|1.4271|2.3771|2.3571|1.6171|1.8971|2.1271|2.6071|3.2935|3.1917|2.622|3.7051|-0.3295|-0.6995|-1.4595|-2.6095|-2.8669|-3.0069|-3.4012|-4.1791|0.4506|0.2906|1.3306|1.4306|1.2406|0.9306|0.9606|0.9606|1.6006|2.2706|1.7106||2.4006|2.7506
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|-1.4399|-1.7599|-1.8684|-1.9984|-2.1127|-2.0612|-1.8412|-1.5012|-1.8612|-2.1012|-1.4512|-1.8212|-2.4212|-1.7812|-1.6512|-1.3112|-0.9412|-1.1812|-1.2212|-0.8812|-1.2412|-0.9412|-0.6212|-1.4212|-2.1412|-1.4638|-1.0138|-1.0238|-1.2538|-0.4638|-0.7938|-1.5038|-1.8075|-1.8967||-1.6469|-1.6272|-1.7172|-1.9172|-1.6472|0.328|0.708|0.468|0.598|0.728|0.338|1.088|1.898|1.7484|1.5984|1.7584|1.7184|1.6884|2.0955|1.9611|-0.45|-0.51|-0.13|-0.1||-0.7|-0.5|-0.5|-1.02|-1.61|-1.82|-1.73|-1.4|-1.11|-0.87|-0.68|-1.3|-1.99|-1.37|-1.27|-0.83|-1.39|-0.69|-0.66|-0.53|-0.68|-0.58|-0.91|-1.27|-1.53|-1.49|-1.91|-1.67|-2.18|-2.0472|0.1614|0.2014|0.3414|0.1714|0.3314|0.5414|0.7314|1.1114|1.2514|1.5614||1.3714|0.9614|1.1814|0.7814|1.5514|0.9614|0.4414|0.2414|1.0614|2.1514|2.5114|2.9332|2.6743|2.9243|3.1331|2.9976|2.6876|2.1976|2.0676|1.1376|1.6276|1.8576|1.0176|1.2576|2.4376|1.9976|2.6176|2.639|2.5744|2.1443|2.5709|2.3071|2.3463||-0.299|-0.749|-1.019|-1.219|-0.449|-1.049|-0.999|-1.329|-1.279|-1.659|-2.109|-1.399|-1.939|0.0572|0.4872|1.0572|1.1072|1.5672|1.8572||1.5672|1.7872|2.208|2.0821|1.4621|1.7721|1.9921|2.1746|1.4648|1.1548||1.6648|1.6548|1.5148|1.8608||1.4708|1.2108|0.7808|0.7508|1.0308|1.4708|1.7008|1.5208|0.7608|1.5908|1.6908|1.5808|1.6008|1.4708|2.2008|1.9776|2.2179|2.1079|1.4279|2.0979||2.297|2.467|2.02|1.9305|2.4282|2.0382|2.7529|2.2594|1.699|0.689|1.139|2.009|2.3194|-1.0527|-0.7527|-1.0427|-0.4927|-1.1327|-1.6027|0.4829|0.1229|0.4829|0.7629|1.1529|1.0129|0.5329|0.5629|0.2529|0.3829|0.5729|0.2029|0.4529|1.2429|1.2929|1.591|-0.2619|-0.2919|-0.5219|-0.4719|-0.4719|-0.7619|-0.7019|-0.5319|-1.0619|-1.4419|-1.6716|0.1398|0.2098|1.1798|1.2698|1.3698|1.422|1.252|0.462|0.812|0.822|1.002||1.372|1.022
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|3.4419|3.1119|4.2819|4.5519|4.7219|4.1719|3.9119|4.4019|4.4519|4.6419|7.8338|3.6803|2.9403|3.2703|4.7703|4.3592|-0.4762|-1.6862|-2.8062|-2.9462|-2.4162|-3.1162|-2.8762|-4.0662|-4.6162|-4.6957|-4.3857|-4.8157|-4.8057|1.2431|1.6131|1.3731|1.6631|1.0231||1.0731|1.2231|2.6731|4.2331|4.5331|4.8331|4.4931|4.5731|5.207|5.287|4.627|5.777|-1.2849|-1.5549|-1.5849|-1.3849|-2.4949|-2.0149|-0.8849|-1.5449|-2.6649|-3.9149|-3.4449|-0.8649||-0.9549|-1.1049|-1.9949|-2.4749|-0.5949|-1.1949|-2.1649|-2.1949|-2.7849|-2.4349|-3.3149|-4.7949|-6.9849|-5.4849|-5.4549|-6.5249|-6.3966|-4.0682|-4.3282|-4.5782|-3.8982|-4.0282|-4.8382|-3.5282|-4.3882|-5.5082|-6.0943|-5.7743|-6.9387|-6.024|-5.984|-5.374|-5.954|-7.5617|-7.3941|-7.5462|-8.2129|-7.3429|-7.4829|-4.4129||-1.7129|-0.5129|-0.3329|-0.4529|-2.2529|-2.9329|-5.3729|-5.5329|-3.8229|-5.1329|-2.1629|-1.1029|-2.3329|-0.9929|-1.6829|-1.4229|-1.8729|-2.1829|-5.7029|-5.7729|-9.7829|-7.2829|-5.2529|-5.8829|-8.1729|-9.8087|2.8273|2.3873|1.9473|4.2473|3.8973|5.8573|5.9473||7.7598|7.6832|6.1132|5.3532|7.5632|8.0273|7.6473|-1.2216|-0.9816|-3.3616|-5.9916|-4.3216|-6.5316|-4.1816|-2.9516|-4.3016|-2.6916|-3.4416|-6.3516||-7.4616|-7.8201|-8.6203|-8.2803|-9.4042|-9.8213|-9.0898|-10.3748|-8.8231|0.5225||3.9425|3.4725|1.5125|2.4225||3.5925|6.6925|9.1455|7.7565|5.8565|6.4565|6.7055|7.7356|5.1507|6.0763|6.4486|5.9195|5.4995|5.2495|5.7995|6.8495|8.0411|7.0323|-0.997|-1.177||-1.557|-1.477|-1.507|-2.517|-1.607|-2.697|-2.497|-1.687|-2.657|-1.967|-2.397|-3.437|-7.037|-3.777|-1.877|-3.137|-6.117|-7.497|-7.817|-8.1527|-9.4097|-9.303|-9.955|-7.4476|-8.7476|-10.2734|2.5838|4.2738|6.5838|7.4038|6.7738|7.9253|8.5136|8.9479|7.4121|6.2621|5.3421|6.6221|8.0278|6.7978|6.1878|6.7586|6.9086|4.2286|3.7586|4.6686|4.3886|5.5786|7.4486|6.7455|7.1855|6.7555|8.9611|5.9317|5.0717|5.1017|2.7417||2.6717|3.1017
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|-0.9764|-1.1664|-1.3596|-1.3767|-1.0785|-0.5085|-0.3285|-0.6585|-0.5585|-0.6685|-1.0785|-1.2262|-1.1862|-1.0362|-1.0662|-1.4262|-1.4369|-1.5798|-1.5684|-1.2695|-1.3095|-1.5584|-1.2084|-1.3484|-1.5784|-1.534|-1.344|-1.5001|-1.6462|-1.6606|-1.2906|-1.5006|-1.5077|-1.0277||-1.3677|-1.808|-1.8006|-1.5446|-1.8567|-1.8699|-1.4799|-1.6299|-1.5799|-1.9071|0.0544|0.3244|0.5344|0.6444|0.9344|1.3644|1.8844|1.6544|1.9844|2.2888|1.8837|1.9137|1.7737|1.8337||1.4737|1.7237|1.7337|1.4937|2.5237|2.1369|2.0393|2.5486|1.5586|0.9186|0.7886|0.3886|0.5786|1.0586|0.9786|1.1086|1.2086|1.0486|1.1686|1.2186|1.2986|1.545|1.7016|1.3329|1.3255|1.2406|1.1506|0.9909|0.6609|0.8509|1.0109|1.3509|1.1409|1.2009|1.0409|1.1409|1.3909|1.4609|1.5509|1.5609||1.0709|1.0509|1.1009|1.0409|1.4109|0.8409|1.0409|1.2709|1.7209|2.2057|-0.6802|-0.1902|-0.5702|-0.6602|-0.5302|-0.6802|-1.1102|-0.8902|-1.2602|-1.3602|-1.8525|-1.2712|-1.3912|-0.9712|-1.4812|-1.4941|-1.3941|-1.6341|-1.5867|-1.4857|-1.3257|-1.2257|-1.3257||-1.1357|-1.7157|-1.9234|-1.5034|-1.4734|-0.9834|-0.5834|-0.2834|-0.2634|-0.6934|-1.1934|-1.4349|0.1094|0.4194|0.6494|0.6594|0.5994|0.5494|0.8694||1.1494|1.3894|1.1294|0.4594|0.3794|0.4094|0.6994|0.6394|0.4294|0.3994||0.4494|0.5894|0.6094|0.8294||0.7115|0.94|0.8228|-0.0949|-0.1549|-0.0549|-0.1249|-0.1949|-0.1649|-0.2449|-0.1949|-0.1449|-0.1749|-0.0949|-0.0849|-0.2649|-0.2949|-0.2049|-0.2149|-0.0349||-0.3449|-0.2849|-0.2449|-0.3249|-0.5049|-0.5161|-0.5401|-0.5428|-0.5228|-0.4928|-0.5028|-0.5314|-0.5414|-0.5114|-0.4314|-0.4814|-0.5814|-0.6714|-0.6814|-0.6514|-0.6434|-0.6234|0.0398|0.1698|0.1998|0.2198|0.3298|0.4498|0.3598|0.145|0.1048|0.4498|0.1198|0.3098|0.2448|0.1398|0.1998|0.3198|0.2598|0.3198|0.3198|0.4898|0.3198|0.2848|0.1198|0.1998|0.2298|0.2298|0.4598|0.5013|-0.0209|-0.1509|-0.1509|-0.2209|-0.1209|-0.1409|-0.0609||-0.2309|-0.2409
02427|945068|/equities/urban-edge-properties|R2000VALUE|0.6732|0.3332|0.4532|0.6432|0.8432|1.1332|1.0332|1.3432|1.1032|1.1732|1.4732|1.3732|0.8532|1.0132|1.0432|1.2232|1.2832|0.8532|0.9032|1.1232|1.0532|0.9532|1.8032|-0.2706|-1.4206|-1.3701|-1.0401|-0.9701|-1.0601|-0.6201|-0.9001|-1.4201|-1.2956|0.0101||0.2701|0.3901|0.1301|0.1001|0.1801|0.5401|0.4601|0.5301|0.5301|0.7301|0.2101|0.7001|1.0301|1.0801|1.1101|1.3001|1.1656|1.2656|1.4007|1.2994|0.9594|1.1694|1.4855|1.5333||1.1926|1.2145|1.4019|1.0319|1.1019|1.1119|1.1019|1.0519|1.0319|1.1519|1.0719|0.8119|0.3519|1.1419|1.1719|1.5342|1.1742|0.7942|1.1942|1.0496|1.1746|1.3662|1.1469|1.3405|1.3133|1.5242|1.1919|1.5093|1.3732|1.4632|1.3932|1.8608|1.3103|1.6746|1.4746|1.4446|1.4146|1.2746|1.2046|0.9946||1.1346|0.6346|1.0246|0.8046|1.4546|0.8746|0.6846|0.5046|0.9046|1.2446|1.7846|1.8246|1.4946|2.0446|2.35|1.92|2.4514|1.8214|2.5088|1.7254|1.1954|1.2054|0.6554|1.2054|1.0054|1.1554|1.8554|1.5199|1.9399|1.3899|1.3099|1.5699|1.7443||1.7542|1.5608|1.4115|1.7039|1.7932|1.6796|1.5584|1.1784|0.9984|0.9284|0.6884|1.3684|1.3984|1.6184|1.6684|1.1284|0.9284|1.5884|1.3984||1.8738|1.8238|1.7704|1.4051|0.8751|1.4051|1.5612|1.5294|0.7094|0.5094||0.8394|0.7594|0.9794|0.9294||1.0194|0.9694|0.8994|0.9394|0.9394|1.3894|1.3094|1.6894|1.1894|1.7594|1.7654|1.5854|1.0254|0.8654|1.2754|0.9754|1.2154|0.9754|0.6054|1.3054||1.9954|1.9771|1.779|1.7938|1.7838|1.6438|2.232|2.0883|1.7044|1.1644|1.8044|2.4016|2.3295|-1.4029|-0.9729|-0.8929|-0.4729|-0.9329|-1.2329|-1.1029|-1.3321|-1.0055|-0.4255|-0.2955|-0.5555|-0.8055|-0.8855|-0.9255|-0.8455|-0.5155|-0.7055|-0.4555|-0.0855|-0.1455|-0.1355|-0.3255|-0.3455|-0.2655|-0.2955|-0.5955|-1.0455|-0.9855|-0.6255|-1.1655|-1.4555|-1.7933|-1.6909|-1.8127|0.2518|0.7518|1.0418|0.7918|0.4618|0.0518|0.5018|0.8918|1.2118||1.5218|1.3504
02428|17071|/equities/renasant-corp|R2000VALUE|-2.8731|-3.7048|-2.8731|-2.0431|-1.7531|-1.3831|-1.3931|-1.1531|-1.5831|-2.1731|-2.1831|-3.0731|-3.6131|-3.4262|-4.2602|-3.9002|-3.5752|-4.0936|-3.4341|-3.7407|-4.1258|-4.2858|-3.0458|-3.8858|-4.2458|-3.753|-3.053|-3.623|-3.403|-2.383|-2.793|-4.033|-4.3053|-4.5028||-4.1015|-3.5445|-3.6945|-4.0345|-3.5945|-1.7545|-2.2045|-2.8645|-2.6045|-2.7445|-4.0245|0.0974|2.3274|1.8374|1.2174|1.4074|1.4374|2.3974|2.8174|2.8374|2.6974|2.8874|3.0774|3.6074||3.0674|2.8574|2.4874|1.5374|3.1374|3.8874|3.2487|3.1987|3.1287|4.0387|4.1887|3.3187|1.4587|2.6887|3.1187|4.0433|4.1533|4.2209|5.0282|-1.3364|-2.1164|-1.7264|-2.4364|-1.7064|-2.3164|-2.3064|-3.8564|-3.5264|-4.5343|0.605|0.785|0.415|0.755|0.165|1.045|1.165|0.625|0.655|1.145|1.255||0.945|0.575|1.135|0.495|2.285|1.315|0.375|1.155|2.485|3.995|4.185|4.1373|4.0973|4.5973|5.6342|5.9524|6.0601|4.9801|5.0101|5.289|4.2608|4.1908|3.8791|4.0691|3.0491|3.7191|4.8691|3.8391|4.2801|4.3257|3.823|4.023|4.573||3.593|3.803|3.933|4.303|3.133|2.093|1.923|0.673|0.873|1.193|0.333|1.713|3.843|3.363|3.5728|3.7928|2.6528|3.2928|3.1664||3.1843|3.4843|3.747|3.645|3.4062|3.0662|3.9862|4.4464|2.5316|1.9716||2.0816|1.5116|1.2816|2.0416||1.6916|1.3516|0.3716|0.7516|1.3216|2.1416|2.6016|3.2707|2.7674|2.9171|3.5437|3.1537|3.6708|3.2836|3.8857|3.2861|3.3661|2.8261|1.9661|2.9461||3.3361|3.8661|3.4706|3.879|3.709|3.769|4.4915|4.8015|3.4215|2.6915|3.4815|4.8815|5.9991|2.2591|2.7191|1.5291|3.3991|2.6664|2.1764|2.2464|2.1264|2.3564|3.1764|2.9364|3.5263|2.9499|2.6699|2.3849|2.6942|2.7542|2.3342|2.6142|3.358|2.5154|2.9854|3.1793|3.1242|3.6327|2.5327|-1.6503|-1.9403|-1.8453|-2.0003|-2.7003|-3.2903|-3.8309|-3.4109|-3.616|-2.9345|-2.755|-2.454|-2.684|0.421|0.031|0.131|0.581|1.761||2.921|2.171
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-1.6215|-2.0615|-1.7377|-1.6577|-1.5377|-1.2177|-1.3377|-1.2577|-1.5777|-1.8177|-1.7777|-1.9377|-2.1777|-1.8796|-2.1291|-1.9691|-1.6491|-2.0491|-1.9691|-1.7291|-2.4891|-2.4491|-1.9691|-2.2491|-2.8891|-2.9201|-3.0779|-2.951|-2.7878|-1.5528|-1.5528|-1.9528|-2.2687|-2.2852||0.1176|0.5976|0.5176|0.3976|1.1176|1.7976|2.0376|1.6376|2.6376|2.6663|1.8089|1.7689|0.7689|0.6089|0.9689|0.9689|1.2089|1.4889|1.721|1.9689|-0.5908|-0.8308|-0.5908|-0.9508||-1.3108|-1.4308|-1.5908|-1.6708|-1.4708|-1.5108|-1.3108|-1.4708|-1.2708|-1.1908|-1.3508|-1.9908|-2.6708|-2.7586|-2.7724|-2.4924|-3.7871|1.7964|1.3964|1.6364|1.88|1.72|2.0644|2.1316|1.4683|1.5483|1.1883|1.3883|0.9083|1.0283|1.8283|1.3483|1.3083|1.3083|1.2683|1.2283|1.3483|0.9883|1.0283|1.1483||1.1083|0.9083|1.1483|0.5483|0.8283|1.2683|0.8683|1.0283|1.5483|1.6683|1.5883|2.4683|2.1083|2.4283|2.7001|2.8182|2.9736|2.8029|3.2854|2.672|2.592|2.672|2.6769|2.5569|2.7999|2.1199|3.2399|2.2152|2.8552|2.5646|1.6831|1.6831|2.1631||2.2912|2.1312|2.4013|1.6099|1.6899|1.7299|1.0099|0.6899|1.0899|0.4099|0.2099|0.8899|0.5299|1.8499|1.7299|2.0099|1.8499|1.4499|1.1299||1.2899|1.5299|1.2899|1.3699|1.2899|1.7299|1.3699|1.3299|0.4099|0.6499||1.4099|1.2499|0.8099|1.9699||2.0899|2.4499|1.4899|1.6899|1.9699|2.6899|2.4577|2.7189|2.2389|2.5989|2.5589|2.7989|3.0204|2.2604|2.9804|2.1404|2.0604|1.6204|1.1404|2.0604||2.0604|2.6204|2.789|1.749|1.709|2.069|2.8429|2.8429|2.9499|2.3582|2.4782|3.4869|2.481|-0.8841|-0.4441|-0.6041|-0.1641|-0.9641|-1.9241|-1.7641|-2.2142|-1.2142|-1.3342|-0.5342|-0.8942|-1.3742|-1.3342|-1.4942|-1.2942|-0.9342|-1.0542|-0.8942|-0.7342|-0.5342|-0.4142|-1.1342|-1.4142|-1.0942|-1.2942|-1.5742|-1.8142|-1.3742|-0.9742|-1.7742|-2.0542|-2.9075|0.4771|0.3971|1.1171|1.3171|1.5571|0.8771|1.1571|0.4371|0.6771|1.0371|0.9571||1.1571|1.4771
02430|20143|/equities/mfa-financial-inc|R2000VALUE|0.5318|0.2518|0.2918|0.4918|0.6118|0.6918|0.7718|0.8518|0.7718|0.5718|0.7318|0.8918|0.2918|0.7718|0.6118|0.8518|1.0918|0.8918|0.7718|0.8518|0.4118|0.4518|0.9318|0.5718|0.0918|0.4918|0.4518|0.2118|0.3318|0.8518|1.0918|0.2518|0.2518|0.4118||0.5318|0.6118|0.5318|0.5718|1.1318|1.2118|1.6518|1.2118|1.2518|1.2518|0.4918|0.8118|1.2518|0.4118|0.6518|0.8518|1.0118|1.3718|1.4976|1.404|-0.1025|-0.4225|-0.3425|-0.2225||-0.3425|-0.3825|-0.1825|-0.4625|-0.1425|-0.1825|-0.1025|-0.3025|-0.2225|-0.3825|-0.3025|-0.6625|-1.3825|0.6135|0.6135|0.8535|1.0535|1.1335|0.8135|1.0935|1.2683|1.4192|1.3636|1.3484|1.2916|1.4711|1.1111|1.2311|0.8711|0.8711|1.3911|1.2394|1.2794|1.7002|1.1402|1.1002|1.1402|1.0202|1.0202|1.1002||1.3402|0.7402|0.9402|0.5802|1.0602|0.8602|0.4202|0.5402|1.1402|1.1802|0.9802|1.9002|1.6643|1.8388|1.7631|1.9124|2.0583|1.7383|1.4983|1.2983|1.1383|1.4583|1.4983|1.5383|1.2183|0.8983|1.8583|1.4983|1.8583|-0.026|-0.706|-0.426|-0.066||-0.346|-0.306|-0.066|-0.386|-0.146|-0.266|-0.506|-0.906|-0.706|-1.066|-1.586|0.4721|0.3921|1.0721|0.9521|0.7521|0.7521|0.3921|0.2321||0.2721|0.5121|0.0721|0.1921|0.3121|0.4721|0.5521|0.4721|0.0321|0.3121||0.8321|0.6721|0.6321|1.1921||1.3017|1.5017|0.7017|0.8617|0.9417|1.4886|1.0518|1.1847|1.1047|1.3299|1.2899|1.4499|1.5066|1.3554|1.5154|1.2361|1.1561|1.0761|0.8761|1.3561||1.4361|1.5161|1.8313|1.6351|1.5151|1.4351|1.8945|1.7895|1.5883|1.3516|1.5916|1.5718|1.462|1.0908|1.1708|-0.357|-0.157|-0.357|-0.717|-0.317|-1.037|-0.677|-0.597|-0.277|-0.757|-0.757|-0.637|-0.677|-0.397|-0.237|-0.197|-0.197|-0.397|-0.517|-0.557|-0.837|-0.957|-0.797|-0.757|-0.837|-1.277|-1.197|-0.877|-1.357|-1.5707|-1.5307|0.6396|0.6396|0.6796|0.8796|0.9996|0.7996|0.9596|0.4396|0.4796|0.4396|0.5196||0.3196|0.0396
02431|39312|/equities/realogy-holdings|R2000VALUE|-1.3213|-1.7713|-2.0226|-2.0107|-1.6496|-1.4296|-1.3296|-1.5196|-1.6696|-1.6296|-1.4996|-1.0296|-1.3296|-1.4496|-1.2196|-1.0796|-0.2396|-0.0596|-1.0696|-0.7996|-0.9296|-1.1896|-0.8196|-1.6096|-2.1196|0.0755|0.5255|0.0355|0.5855|1.6255|1.2455|0.9855|1.2055|1.3355||1.7655|2.1628|1.2728|0.9928|0.8228|0.7228|0.9028|0.5928|0.6228|0.5828|0.1628|0.5728|0.6328|0.6128|0.2128|0.9128|0.5828|1.2028|1.5428|0.8628|0.7528|0.7928|0.7728|0.8428||0.7628|0.5428|2.4828|1.5628|2.0143|1.4743|1.7543|1.7443|1.7043|1.8843|1.8263|1.1763|0.8263|1.4963|1.3963|1.9163|2.2122|1.7822|1.8422|1.9841|1.8288|1.3788|-1.3987|-1.4287|-1.1887|-1.3587|-1.5387|-1.4287|-2.0782|-1.6875|-1.3642|-1.2542|-1.5042|-1.7342|-1.8421|-1.7021|-1.7721|-1.8821|-1.3421|-1.4621||-1.4621|-2.0521|-1.9721|-2.4421|-1.9321|-2.3721|-2.6866|-2.5666|-1.5266|-1.4166|-1.2866|-0.2666|-0.5566|-0.0566|-0.6366|-0.5166|-0.8366|-1.4666|-2.1666|-2.5566|-4.1466|-3.174|-3.4547|-2.9747|-3.0447|-4.2396|-3.2113|-3.6897|2.1522|2.4822|1.7622|2.3822|2.4622||2.5732|2.9797|2.2925|2.5994|2.766|2.4458|2.0758|1.5658|1.9358|0.7258|0.0058|1.2858|2.2858|2.5258|1.755|1.835|2.255|2.1936|1.4636||1.5736|1.9736|1.8236|2.1536|2.3478|2.5754|2.2763|-0.158|-0.858|-1.668||-2.0095|0.0763|0.2363|0.3563||0.8063|0.7063|1.0963|1.6263|1.6663|2.4454|1.9582|2.1595|1.2695|1.4495|1.7595|1.7895|2.0134|1.8354|1.9494|1.741|1.381|1.771|-0.4335|-0.4735||-0.3935|-0.7435|-1.0335|-1.5135|-1.5135|-1.8535|-1.7935|-1.8649|-2.1149|-2.5013|0.1525|0.4425|0.0725|1.7525|2.2025|2.1328|2.1984|2.3271|1.6071|2.3971|0.3371|0.3471|0.0671|0.4971|0.3071|0.1871|0.8771|0.9671|1.1771|1.6871|1.0971|1.0871|1.8971|1.4171|1.2671|1.5371|-0.143|-0.033|-0.033|-0.703|-1.343|-1.283|-1.253|-1.703|-1.7617|-2.0807|-1.4847|-1.7336|0.5521|0.8321|0.9321|1.0321|1.0821|1.0021|1.0721|0.8021|0.1721||0.7921|0.9621
02432|1171969|/equities/coursera|R2000VALUE|-5.3603|-6.4403|0.5126|1.1026|1.9826|2.5826|2.8926|1.8026|1.3726|3.9926|4.1426|4.9526|8.0524|-5.0479|-4.6079|-5.1379|-5.4443|-5.0197|-4.7997|-3.7297|-3.7197|-2.5497|-3.5897|-3.3997|-4.6697|-5.1602|-4.4902|-5.4602|0.2667|0.9267|1.4167|0.6867|0.6367|2.0167||1.4567|0.4367|0.9467|2.1267|3.3567|3.9467|5.3467|4.4667|3.8167|4.2567|5.5267|4.5367|4.7967|4.3067|4.3667|8.3367|-0.5374|-1.2774|-1.3274|-3.0174|-5.0374|-5.0874|-4.7274|-6.1574||-6.6874|-7.456|-8.0042|-8.9042|-9.1569|-9.7642|-10.2742|-9.0147|-8.8847|-9.4747|-9.2647|-13.0847|-12.2078|-6.9678|-12.6278|-13.047|-12.6217|-11.5933|-11.0958|-11.1054|-12.9543|-14.0809|-14.8638|-14.5667|-13.4567|-14.8367|-17.0467|-19.3467|-21.1141|-23.9885|-23.4988|-25.3737|-28.0063|-26.6037|-29.9975|-30.6883|-30.9887|-28.9887|-30.7587|-37.3787||-43.7248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|-0.9848|-1.5348|-0.8148|-0.9748|-0.7248|-0.7248|-0.6348|-0.4048|-0.5148|-0.8048|-0.3148|-0.3048|-0.7248|-0.7348|-0.6148|-0.6448|-0.4348|-0.7648|-1.1648|-0.8648|-1.1448|-1.5448|-1.0948|-1.6648|-2.3948|-2.2714|-2.0038|-2.3192|-1.885|-1.525|-1.575|-2.115|0.4156|0.9256||1.5856|1.8829|1.4438|1.3238|1.5238|1.8538|1.4975|1.1975|0.7175|0.8875|0.5375|1.3275|0.9775|0.7875|0.8475|1.0475|1.0375|1.5875|1.7398|1.8798|1.7559|1.7459|1.7059|1.7159||1.5059|1.8059|1.8505|1.8355|2.0789|1.9649|2.0894|1.8194|1.6794|1.7094|2.1294|1.7994|1.2594|1.8194|1.9094|2.2349|2.4488|2.5818|2.0918|3.0209|-0.1553|-0.0853|-0.2653|-0.3553|-0.2953|-0.1653|-0.0853|-0.3553|-0.8553|-0.4753|-0.4153|-0.7353|-1.1253|-1.3453|-0.8653|-0.8453|-1.0753|-1.2153|-1.4553|-1.2353||-1.5553|-2.0753|-1.9353|-2.6453|-2.3601|-2.1301|-2.9312|0.4331|1.1631|1.3231|1.9131|1.8499|1.5699|1.6899|2.1799|2.3894|2.2091|1.9291|1.8491|1.4891|0.8091|1.1391|0.6291|0.9791|0.0791|0.5391|1.8191|2.0896|2.0023|1.642|1.5814|1.6314|1.6314||1.8714|2.0494|2.0088|2.2747|-0.2576|-0.4776|-0.1076|-0.7176|-0.3276|-0.3176|-1.4176|-0.9376|-0.9176|-0.6276|-0.9576|-1.4676|-1.9462|-1.9876|0.0851||0.1751|0.2551|0.1251|0.7651|0.9451|0.6251|0.9851|1.5051|-0.4415|-0.6915||-0.4015|-0.3515|-0.6815|-0.3615||-0.9015|-0.8815|-1.6215|-1.8128|-1.9531|-1.9073|0.1983|0.7483|0.4783|0.7083|1.2683|1.4883|1.6453|2.0781|1.8796|1.469|1.8742|1.5342|1.2442|1.5342||1.7342|2.1835|1.8367|2.2398|1.8398|1.8598|2.032|2.2316|2.429|1.9884|2.2784|2.4254|2.1288|2.1237|1.6041|-0.5822|-0.1722|-0.8322|-1.1822|-1.3422|-1.6891|-1.4455|-1.1555|-0.8855|-0.8555|-1.3955|-1.7333|-1.8342|-1.4749|-1.4249|-1.8594|-1.7131|-1.3531|-1.5731|-1.3531|-1.6031|-1.6431|-1.3631|-1.5931|-1.7357|-1.774|-1.744|-1.5945|-1.8745|-1.7245|-2.1845|-1.8489|-1.9348|0.6956|1.1256|1.1056|0.7256|0.8056|0.2056|0.2056|0.5956|0.3356||0.2656|0.0456
02434|17386|/equities/trustmark-corp|R2000VALUE|-1.4505|-1.9005|-1.6605|-1.3205|-1.0005|-0.8005|-0.6005|-0.2505|-0.7805|-1.2405|-0.9305|-1.8905|-2.6705|-2.2732|-2.4031|-1.8031|-1.5531|-1.7831|-1.1331|-1.1932|-1.4631|-1.9831|-1.2531|-1.8532|-2.3432|-1.4231|-0.7732|-1.6032|-1.7732|-1.1132|-1.1531|-2.3031|-2.3796|-2.1396||-2.4426|-1.9569|-2.4869|-2.3801|-2.1601|-1.5401|-1.4101|-1.9501|-1.9701|-1.9201|-3.0001|-2.8604|-1.4904|-1.7704|-2.2604|-1.7461|-1.8961|-1.6361|-1.0761|-1.1261|-1.2561|-1.1261|-1.2461|-0.8161||-1.1761|-1.0561|-1.3561|-1.8761|-0.7061|-0.7361|-1.2161|-1.1561|-1.0961|-0.2361|-0.2761|-0.6861|-1.9061|-1.2161|-1.2861|-1.1461|-1.0861|-1.4261|-1.7061|-1.7661|-2.3161|-1.8761|-1.8461|-1.3261|-1.6561|-1.3761|-2.5661|-2.0941|-2.6441|0.6025|0.8425|0.7025|0.8925|0.3925|1.3325|1.1725|0.7925|0.8625|1.2925|1.7225||1.4225|1.1725|1.6625|1.2725|2.3125|1.3725|0.4425|0.4725|1.6025|2.8525|2.6325|2.915|2.905|3.035|3.6317|3.1305|2.9905|2.4605|2.9105|3.3183|2.5065|2.5265|1.4765|1.8765|0.7265|1.8165|2.3765|2.2578|2.6965|-0.2387|-0.7887|-0.3387|-0.1237||-0.5987|-0.6887|-0.2987|-0.2187|-0.6887|-1.2787|-1.5787|-2.4687|-2.4637|-2.5237|-3.3235|-3.2944|0.2009|1.9609|2.3709|2.2909|1.7609|2.3409|2.1209||2.3209|2.5709|2.3807|2.7457|2.6253|2.2653|2.5853|3.264|1.9786|1.7586||2.0286|1.9686|1.6886|2.1686||2.1508|1.9508|1.1208|1.5908|1.9708|2.4808|2.3708|3.1321|2.2871|2.8934|2.7185|2.5697|2.6169|2.4569|2.3369|1.6569|1.7069|1.4669|1.0769|2.2069||2.6969|3.1769|2.4934|2.1934|2.5434|2.5484|3.2434|3.4634|2.6074|1.8574|2.2374|3.0974|3.3616|0.4616|0.6216|0.0116|1.7916|1.3266|0.9416|0.6716|0.5216|1.1316|1.8316|2.0216|2.4956|2.0587|2.0629|1.7229|1.8429|1.9729|1.4429|1.8529|2.5529|2.0112|2.3012|2.2732|-0.1828|-0.1228|-0.7928|-1.4528|-1.4828|-1.5828|-1.4728|-1.9128|-2.3028|-2.822|-2.6183|-2.8881|-2.0457|-2.0107|-2.0807|-2.2207|-1.9807|-2.3407|-2.4102|-2.3611|-2.0511||-0.9711|-1.3711
02435|102910|/equities/caretrust-inc|R2000VALUE|-1.447|-1.7083|-1.9083|-1.3983|-1.6564|-1.3164|-1.6864|-1.536|-1.8716|-1.594|-1.3054|-1.2654|-1.9288|0.7375|0.8375|1.1175|1.1162|1.0862|1.2962|1.1362|1.3562|1.1362|1.4462|1.436|0.726|1.146|0.866|0.936|0.976|1.406|-0.3181|-0.7881|-0.3981|-0.0881||-0.4381|-0.4081|-0.8281|-0.8181|-0.6981|-0.1481|-0.3981|-0.8381|-0.8281|-0.8481|-1.1481|-0.4681|-0.3181|-0.4381|-0.0881|-0.3081|-0.1381|-0.3481|-0.6481|-0.6081|-0.8481|-0.9781|-0.2781|-0.1381||-0.7781|-1.0081|-0.9881|-1.0081|-0.8981|-1.1081|-0.9381|-1.1381|-1.5281|-1.4923|-1.5215|-1.5815|-1.9415|-1.4643|-1.1543|-1.1843|-1.4843|-2.0948|-1.8329|0.7786|0.9186|0.8786|1.1686|1.0586|1.3086|1.4206|1.1935|1.5255|1.3684|1.2016|1.2716|1.409|1.239|1.379|1.409|1.509|1.739|1.669|1.839|1.749||1.729|0.739|0.729|1.089|1.239|0.869|0.779|1.019|0.849|1.289|1.449|1.879|1.479|2.249|2.1033|1.5603|1.5703|1.6003|1.3703|1.2103|1.1903|0.9403|0.8203|1.2803|0.6403|0.5403|1.3903|1.0303|0.8703|0.5703|0.8103|1.0903|0.8303||1.5103|1.6903|1.5603|1.6703|1.6403|1.9403|1.9903|-0.4001|-0.1401|-0.2001|-1.0201|-0.6901|-1.0001|-0.2901|-0.4201|-0.4701|-0.7701|-0.8001|-1.0901||-1.0401|-0.9401|-0.5001|-0.7301|-1.1601|-1.0801|-1.5901|-0.7701|-1.4001|-2.0601||0.721|0.711|0.931|1.111||0.871|0.961|1.371|1.461|1.671|2.0595|1.6895|2.2839|1.5804|2.1493|1.697|1.8889|1.8383|1.9258|1.6804|1.9904|1.9544|2.056|1.2719|1.5719||1.8419|1.9532|1.3335|1.1735|1.1835|0.7835|1.2235|1.6135|2.1072|1.6221|1.8921|1.6821|1.3521|-0.7913|-0.9313|-0.9413|-0.7613|-1.0413|-1.4713|-1.3213|-1.7493|0.5193|0.8893|1.0193|0.9693|0.6593|0.6993|0.5093|0.9993|1.4793|1.1593|1.3593|1.7293|1.5893|1.807|1.7795|1.8495|1.9772|2.6024|-0.6373|-1.0273|-1.1773|-0.5273|-1.5573|-2.0442|-2.4047|0.1476|0.1076|0.1976|0.3676|0.5876|0.8776|0.7576|0.3076|0.7376|0.9076|0.6876||1.0776|1.6376
02436|20909|/equities/barnes-group-inc|R2000VALUE|-2.8583|-3.3083|-3.9909|0.5438|2.1638|2.8938|2.4038|2.4238|1.6538|1.2338|2.4338|1.8038|0.9938|2.5638|2.7938|3.2338|3.7338|-0.4688|-1.0988|-1.0388|-1.4088|-1.7088|-0.8888|-1.0888|-3.2188|-4.2781|-3.4297|-3.0997|-2.5897|-1.8997|-2.2197|-3.5897|-3.853|-3.838||-3.7395|-3.1635|-3.5635|-4.0135|-3.8328|-3.4566|-2.7066|-3.8066|-3.8066|-3.6551|-4.7651|0.8929|3.4029|3.4129|2.9629|2.6629|2.4229|3.2629|4.7815|3.8645|4.3455|3.48|2.54|3.4||3.9518|2.8518|1.5818|0.8918|1.8918|1.8018|1.3618|1.0018|1.4718|2.3518|3.0018|1.9618|0.3818|2.1418|3.0118|4.2118|4.7836|-1.4433|-1.5033|-1.5533|-3.1833|-2.0633|-2.4633|-2.7433|-2.4633|-2.5233|-3.2633|-3.3133|-4.4304|-3.661|-3.451|-3.551|-3.8032|-4.2032|-3.2098|-3.3398|-3.8398|-4.5198|-4.6719|-4.4719||-4.8719|-5.4119|-4.9019|-5.5419|-4.4319|-5.0919|-6.5142|-6.4042|-6.1953|0.7275|2.4275|4.0775|4.0775|5.6075|5.9575|5.6261|4.953|4.383|5.983|-0.6841|-3.5041|-3.4541|-3.6041|-2.2241|-3.3641|-2.9941|-0.4541|-1.8241|-3.3941|-5.1741|-3.8841|-3.4841|-3.6141||-3.3241|-2.9241|-3.5141|-3.5241|-3.2741|-5.1341|-5.6341|-5.9941|-6.0341|-6.5941|-7.6441|-6.5941|-7.6441|0.4713|2.0513|3.5413|2.3713|2.9013|3.1113||2.4013|4.7313|4.8643|6.4708|5.6496|4.9996|5.4796|6.5895|3.3277|1.9277||3.9877|3.5877|3.0277|4.3277||3.9577|3.7777|3.0277|2.9477|4.2377|5.079|4.379|5.3772|4.0463|4.3409|3.9409|4.5009|5.5827|5.2652|5.9103|3.6003|3.6203|2.5903|2.4103|4.9603||5.3103|6.4203|5.6168|4.1968|3.7168|2.4368|3.7468|4.2468|2.2468|1.6068|3.2468|5.0768|7.3992|-0.3928|-0.1228|-2.0828|-0.5528|-1.8128|-3.5828|-3.8028|-4.857|0.7547|2.1147|2.4347|3.6847|3.8441|3.484|3.6041|4.3641|4.2889|3.2889|3.1189|4.2289|4.1226|4.4479|4.2172|3.9602|4.2229|2.8729|2.2629|2.1629|1.9029|2.4029|1.9029|1.2029|1.1829|2.8529|2.1729|4.4929|5.6402|-1.901|-3.931|-3.411|-3.841|-4.8722|-4.0002|-4.1891||-4.024|-4.5507
02437|32324|/equities/world-fuel-services|R2000VALUE|-2.9267|-3.808|-3.7361|0.8634|1.9634|2.8334|3.2834|3.3708|3.0008|2.3608|3.1908|2.7208|1.9508|2.5708|2.6408|4.5697|2.7975|2.9794|-1.3864|-1.2864|-2.0964|-2.4664|-1.6864|-2.4264|-2.9164|-2.9519|-1.9519|-2.2319|-1.9819|-1.5319|-1.9119|-2.7619|-2.851|-2.9578||-2.791|-2.091|-2.611|-3.27|0.0631|1.3831|1.3531|0.8731|1.0531|1.1931|0.1031|1.1831|2.8331|2.9231|2.0431|2.7631|2.854|2.8867|3.8796|-0.7383|-0.6883|-1.4783|-0.9483|-2.1183||-3.7083|-3.592|-3.5928|-4.2846|-2.8846|-3.0146|-3.1146|-2.8046|-2.2446|-0.9146|-1.7646|-3.5946|-3.7546|-3.4846|-3.7392|-3.0692|-3.4492|-3.6792|-3.8686|-3.4886|-5.4666|2.1741|2.3341|1.3941|0.8941|0.8841|0.6741|1.5041|0.8241|2.1241|2.1841|1.9541|2.1841|1.3541|1.5241|1.6441|1.8841|3.2541|3.3441|4.0741||4.5341|3.1141|3.5441|3.1741|4.0641|2.8341|2.0841|1.3041|4.8841|4.6241|3.7641|5.1084|4.604|4.644|4.614|4.674|5.3992|-1.5975|-0.0375|-0.5175|-2.4775|-3.1975|-3.4875|-3.4775|-4.6675|2.7667|3.6967|2.9967|3.8867|3.9801|2.6901|3.6801|3.8595||2.75|2.86|3.45|3.48|4.5965|2.5165|2.4065|2.1265|1.4365|0.5765|0.0265|1.2065|1.9665|1.5665|1.8665|2.5465|2.0265|3.0665|4.2547||1.4947|2.8047|2.3547|2.4047|1.6247|2.2447|3.1847|3.6213|2.7798|2.5736||2.574|2.8811|2.7271|2.7071||3.1303|2.9003|1.9603|2.4703|2.8303|2.9703|3.4003|4.6998|2.8622|3.5322|3.9222|3.8062|3.4162|3.1762|3.6562|2.1662|2.0862|1.7262|1.4962|4.1062||4.0564|4.4264|4.8562|2.7662|4.0362|3.7562|4.7857|5.258|2.7981|1.8181|4.1281|5.4701|4.4435|-0.6171|-0.3371|-0.8271|-0.7871|-0.4671|-1.1171|-2.7471|-3.6901|-3.0968|-1.9068|-0.7168|-0.7168|-1.5368|-1.6468|-1.6968|-1.4268|-0.7168|-1.1568|-1.3568|-0.7668|-0.7068|-0.7468|-1.3068|-1.5868|-1.1868|-2.0768|-2.8368|-3.3458|-3.2104|-2.7149|-3.4149|-3.5598|-4.1643|-3.8958|-3.6449|-1.2249|-1.1949|-1.3849|-2.1749|-2.3549|-3.1449|-3.3582|-2.8635|-3.2556||0.3128|0.7128
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|1.1032|0.4432|1.1632|1.7532|2.2732|2.8732|3.1332|3.6975|2.9975|3.2575|3.6575|3.5175|-2.6312|-3.2858|-3.4158|-2.9141|-3.1541|-3.2141|-3.0941|-3.344|-3.5239|-3.8817|-2.9717|-4.2207|-3.6014|-3.2358|-2.9458|-3.9168|0.0307|0.2607|0.8107|0.9207|1.2207|1.1607||1.2107|1.0207|1.1707|1.6407|2.1507|3.6607|3.2702|3.5464|-0.2195|-0.5395|-1.2195|-0.5995|-1.6695|-1.2995|-1.1495|-1.6895|-1.2195|-2.4495|-1.9295|-2.2095|-3.0895|-3.5595|-2.9495|-3.1995||-2.7095|-2.1995|-1.9195|-2.8795|-3.7695|-3.8295|-4.3695|-4.5395|-5.9008|-5.9514|-4.7931|-3.9631|-5.2831|-5.5531|-5.6719|-4.2619|-5.1919|-3.8604|-4.1299|-4.3066|-4.9029|-4.4912|-3.8812|-3.4512|-4.7412|-4.7912|-4.9212|-4.8112|-5.9312|-6.8471|-6.2273|-7.2709|-7.8771|-10.0999|3.9949|4.8849|4.6149|5.0246|5.1446|5.9834||5.3525|5.0125|3.0725|2.8925|3.5025|2.5425|1.7425|2.1025|3.7725|5.3725|4.0225|5.4625|6.3225|6.7228|6.412|6.5805|7.0981|-1.0801|-2.5001|-4.2201|-4.2801|-4.8701|-3.2401|-3.4201|-4.5901|-3.7601|-3.1151|-4.9201|-5.8492|-5.3092|-5.6757|-5.7423|-6.0448||-6.7825|-6.0088|-6.9807|1.8207|1.3307|1.3007|1.5607|3.4907|4.3207|5.7107|4.7488|3.7288|3.5288|4.7288|4.7745|4.9545|5.4727|5.4892|5.0892||4.8192|4.9792|4.2992|4.3292|4.7792|5.7292|5.4492|5.8392|1.4792|3.3892||5.1492|5.4592|4.4292|5.3892||5.5192|5.7492|6.1192|7.0858|5.8914|5.5177|3.8577|4.0577|5.6077|6.5877|7.6543|5.0243|7.3054|5.5854|5.5943|4.9143|6.1743|6.3554|4.5207|4.6917||4.7817|3.8517|4.1617|4.9217|4.4017|3.4417|4.6217|4.6517|4.7217|4.1717|4.5817|4.7917|4.3717|4.9417|5.2432|4.5332|4.4832|3.0032|2.5432|2.9132|3.1932|1.2032|1.8332|3.7832|1.6932|2.0232|3.8032|3.8632|4.7858|4.7461|4.5761|4.2151|4.1343|3.7943|4.6364|3.771|4.4983|-0.155|-0.925|-1.085|-2.525|-3.155|-3.365|-4.265|-5.1033|-4.9876|1.297|2.217|2.297|2.547|2.697|3.547|1.817|1.657|2.387|2.037|1.287||0.867|0.787
02439|16951|/equities/portfolio-recover|R2000VALUE|2.803|2.353|3.063|2.803|1.533|1.593|1.653|2.323|2.873|2.193|3.973|-1.2103|-1.6903|-0.4403|-1.1503|-1.0103|-0.9503|-1.2903|-1.4003|-2.2503|-2.5848|-2.4317|-1.9517|-2.2417|-2.7117|-2.2217|-1.5317|-1.9317|-1.4717|-1.8717|-2.2917|-2.5817|0.3756|0.6156||0.7456|1.1456|0.8156|1.2356|1.5356|1.9356|1.9156|1.2556|1.8256|2.3356|2.417|2.357|2.567|2.387|2.397|2.8983|2.6532|2.5532|3.1118|2.1018|2.4018|2.9618|2.8018|2.5887||2.1187|1.7187|1.7487|0.8587|1.5787|1.4287|1.4887|1.7887|1.2187|1.4987|1.4887|1.4387|0.9987|1.2487|1.9187|2.4587|3.2387|3.1963|2.5206|3.4079|-1.2361|-1.2861|-1.3861|-1.7761|-1.2661|-1.5461|-1.7161|-0.8161|-1.7061|-2.0661|-1.8161|-2.2661|-2.3561|-2.2061|-1.6761|-2.1861|-2.3961|-2.4161|-3.0261|-1.8761||-1.2361|-1.8461|-1.2861|-1.5061|-1.6261|-2.6061|-3.1561|-3.2261|-3.4061|-3.9961|0.5359|1.8559|1.7359|2.8459|3.2859|3.2159|3.4459|3.3859|4.1921|2.9772|2.6872|2.5272|2.2372|2.2172|2.3872|2.0272|3.1872|3.1744|3.6846|2.3796|2.0596|2.5896|2.6996||2.3596|2.7696|3.2396|3.7451|3.9646|-0.6414|-0.6614|-1.6014|-2.5414|-2.9114|-3.7914|-3.804|-3.594|-3.6693|-3.6493|-4.4959|-4.5435|-4.3599|-4.2194||-4.514|-3.894|-4.274|-4.544|-6.0622|-5.9052|-5.3781|-3.2381|-3.5881|-4.2181||-3.1781|-3.4081|-4.5781|-3.977||-4.127|-4.6002|-4.9702|-5.3891|-5.4354|-4.4649|-6.6821|1.818|0.998|2.718|4.318|3.9547|3.6824|4.073|3.9644|4.277|4.217|4.217|3.197|4.057||4.477|5.2277|5.2958|4.4249|4.9749|4.9949|5.3624|5.4024|5.0306|3.9606|4.0606|5.1806|-1.3193|-2.0393|-1.2393|-1.6593|-3.1693|-2.4793|-4.2293|-4.5193|-4.0975|-4.4506|-3.7069|-3.9629|-4.148|-4.3304|-3.1704|-3.6204|-2.8304|-3.0304|-3.5904|-3.4104|-3.9904|-3.9384|-4.0284|-3.9284|-3.4484|-2.6684|-2.8684|-3.3484|-3.4684|-3.2484|-3.1884|-5.0384|-3.9727|-3.9584|-3.4584|-3.7684|-4.2537|-4.2437|-4.3652|-5.2958|-3.9858|-5.332|-4.7051|-5.1384|0.73||1.89|2.06
02440|24580|/equities/macdonald|R2000VALUE|-6.2039|-7.1088|-6.677|-6.76|-7.7928|-7.0649|-4.8249|-4.8049|-4.5749|-4.4049|-5.4249|-8.4049|-3.7427|-2.2126||-1.2627|-2.9426|-2.8426|-3.8726|-2.7927|-3.5926|-2.8726|-3.6027|-6.0326|-7.3527|-5.1169|-5.9669|-6.8337|-5.2747|-5.9447|-6.1013|-6.0864|0.5517|2.4417|3.4117|3.7317||3.9917|4.0617|5.3517|5.1817|6.1602|6.3649|5.0349|5.4149|4.7849|6.0949|7.2287|4.5375|5.3322|5.4669|5.3333|5.0433|5.8725|5.9067|-1.0903|-1.7403|-3.1203|-2.7203|-4.8603|-4.7903|-3.8503|-4.6603|-6.4803||-6.7803|-6.7303|-6.9303|-8.3131|-8.0051|-6.2151|-7.5151|-7.9751|-6.7151|-8.5351|-5.8751|-7.1451|-9.8851|-12.8418|-4.79|-5.29|-4.6|-3.07|-2.37|-2.9|-3.91|-5.18|-6.33|-7.55|-7.5451|-5.7251|-7.1951|-6.5951|-7.5851|-9.1588|-7.0388|-6.0488|-7.4488|-7.4888|-6.2188||-7.3088|-7.7088|-9.0888|-10.1188|-7.9088|-9.9288|-13.8375|-12.1717|-10.0927|-11.9027|-13.6964|-13.0437|-12.1259|-7.2159|-8.5959|-8.1259|-10.4059|-11.2359|-13.4859|-12.3159|-12.5718|3.078|7.738|10.158|5.308|0.938|1.308|1.448|2.398|4.398|0.488|4.328|6.878||8.138|7.878|9.288|12.078|-0.5047|-1.7046|-4.7847|-9.1047|-11.0447|-11.3847|-13.8547|-13.2274|-15.3748|2.6884|4.8984|4.6084|5.4984|10.0484|13.691|10.2433|11.1648|8.5486|6.8285|7.7331|7.0731|6.9531|8.8231|7.9101|7.7871|6.8171||9.6771|5.8815|5.1415|||6.5615|6.5115|4.4215|4.9815|3.9215|4.1915|5.9415|5.9915|4.4715|8.4215|8.3643|5.6543|6.6759|5.8065|7.0917|4.4331|4.1631|4.3731|4.2431|5.8231|5.8957|6.3174|-0.3006|-0.6006|-1.1806|-0.0306|-0.0606|-0.1506|-3.3706|-3.4406|-5.5406|-5.2906|-5.0706|-7.9906|-10.4951|-3.3271|-4.8071|-4.3371|-5.6271|-6.1371|0.7809|0.3909|0.9609|2.4409|4.7209|4.1909|4.1909|5.6309|6.9138|5.6937|4.7993|5.7893|7.1217||5.8317|5.768|6.7448|4.5148|3.6548|3.3848|4.0948|1.9448|3.5148|2.6648|1.0548|0.3048|1.8948|5.5048|6.0248|7.0315|6.7844|-1.2789|-1.8389|-2.0889|-5.1989|-4.9589|-5.1689|-5.2989||-4.5189|-3.7689
02441|955546|/equities/edgewell-personal-care|R2000VALUE|2.6757|2.2257|2.3257|2.7357|2.6457|2.7157|2.8857|3.4502|3.4741|3.0262|3.4665|-0.0888|-1.9788|-1.9688|-2.4888|-2.0088|-1.6688|-1.7288|-1.7588|-1.6288|-2.0588|-2.8988|-2.3084|-2.2784|-2.8484|-3.6179|-2.7479|-2.4814|-2.5014|-1.8014|-2.0314|-2.6814|-2.6469|-2.3469||-1.8869|-1.5269|-1.1869|-0.5969|-1.1569|-0.7369|-1.0769|-2.2269|-2.8269|-3.391|-3.7789|1.7244|2.3644|2.7244|2.6821|2.929|2.4964|2.7064|3.1576|3.5096|3.3148|3.1048|2.5448|2.2048||3.4948|3.0948|3.2314|3.1714|3.781|3.8934|3.6404|3.4704|2.2804|2.8104|2.3504|2.5504|1.3904|2.9604|3.3704|3.7605|4.9739|3.0726|3.0145|2.3345|1.5945|2.2045|1.4445|1.4845|1.6745|2.0245|2.1845|2.9945|2.8693|2.7893|2.7793|2.8206|2.5006|2.3506|3.0806|2.7006|3.5306|3.1206|3.7406|4.1315||3.0015|3.8515|4.4515|4.1515|2.7815|2.7515|1.3115|2.1615|1.6615|3.0015|3.2015|5|4.7535|3.8735|4|4.2923|4.5509|-1.4433|-0.7733|-2.1433|-3.7533|-3.1333|-3.622|-3.2596|-3.5796|-3.9067|-3.7614|-3.5549|-3.1749|-4.2271|-3.6462|-3.2062|-3.0862||-3.0362|-2.5262|-1.9162|-2.0462|-2.1062|-2.6762|-3.4462|0.1067|0.1566|0.7466|0.3467|1.9467|3.3067|2.6667|2.4467|0.5367|0.9667|1.1366|1.3666||1.2567|1.4066|1.1667|1.4066|1.7266|1.6166|1.7667|1.9266|1.2966|1.3166||1.5267|1.9367|2.1967|2.7466||2.4966|2.5967|2.2066|1.9367|2.9066|3.0367|3.3967|3.519|3.289|3.5933|4.2325|3.898|3.008|2.668|3.138|2.378|2.768|2.658|2.628|3.558||4.378|4.0588|4.1088|3.0288|3.1988|2.5888|4.6488|4.8065|5.71|4.325|3.9778|3.5464|2.7104|-0.4779|-0.9979|-2.0579|-1.6379|-2.6079|-3.0779|-2.5479|-2.9282|0.6106|0.9206|0.8606|0.6506|1.0006|1.3106|1.7806|2.9706|3.0006|2.5406|2.8984|3.1384|-0.5611|-0.6611|-1.1411|-0.7411|-1.4111|-1.3811|-2.1011|-2.4411|-2.9011|-2.5511|-3.0011|-3.2411|-4.2356|-3.6835|-3.555|0.7549|0.8549|1.7349|1.4549|1.1049|0.1549|0.0049|0.4749|0.4149||1.9349|2.2349
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|-1.4445|-1.7845|-1.5461|-1.1961|-1.4761|-0.7261|-0.8161|-0.8461|-1.0461|-1.1961|-1.9061|-2.0979|-2.401|-2.0984|-2.7621|-1.06|-0.59|-0.7|-0.32|-0.16|-0.53|-0.92|-0.87|-0.59|-0.81|-1.41|-1.58|-2.0323|-1.5307|-1.4507|-1.2907|-1.8307|-1.6619|-1.5519||-1.2719|-1.6219|-1.7119|-2.142|-2.103|-1.4549|-1.3049|-2.0549|-1.6549|-1.6149|-2.1049|-2.0318|-1.9748|-1.7645|-1.9453|1.4106|1.3607|1.5083|1.7354|1.4954|1.9388|1.7049|1.5349|1.9349||1.8435|1.8215|1.5615|1.1915|1.8315|1.8523|1.8623|1.7123|1.3823|1.7323|2.0723|1.9428|1.5728|2.0028|2.1628|1.9765|2.2065|1.7981|1.4881|1.1681|0.6781|1.1781|1.0481|1.0481|1.1081|1.4781|1.5112|1.5881|1.2181|1.5981|1.5474|1.7026|1.6707|1.7485|1.958|1.498|1.938|2.0196|1.5396|2.1796||2.2761|2.116|1.896|1.886|1.636|1.246|0.606|0.766|1.496|1.906|1.826|2.456|2.237|2.577|2.4947|1.8047|2.9047|2.3821|2.7246|2.3973|-1.1226|-1.2426|-1.4726|-1.7326|-1.9026|-1.8293|-1.8193|-1.8093|-2.2203|0.4763|1.2463|1.4463|1.5163||1.3063|1.3363|1.4463|1.5263|1.7963|-0.3123|-0.6123|-1.2323|-1.3923|-1.7723|-2.1975|0.1468|0.5168|1.4568|0.9968|1.4168|1.2368|1.7368|1.7503||1.897|1.6084|0.6584|0.8084|0.9184|1.0984|1.2884|1.7937|-0.4193|-0.5393||-0.7093|-1.1693|-1.0793|-0.8793||-1.0193|-1.2393|-1.4793|-1.3526|0.0475|0.4675|0.5675|0.9275|0.8675|0.4875|0.7975|0.9075|0.6375|0.8775|0.9275|0.7675|0.9575|0.8775|0.8075|1.6675||1.5651|1.7051|1.5816|1.1316|1.2616|1.2716|1.8716|1.8116|2.0157|1.5015|1.7415|1.8615|1.835|-0.9507|-0.5107|-0.9407|-0.9007|-1.1307|-1.1307|-1.4307|-1.7336|-1.1028|-1.1828|-1.267|-1.337|-1.6903|-1.4604|-1.7317|-1.5553|-1.3653|-1.7077|-1.0677|-0.8077|-0.8477|-0.9677|-1.3977|-1.6477|-1.4577|-1.6777|-1.588|-1.8489|-1.5532|-1.3332|-1.7332|-2.0397|-2.333|-2.1428|-2.2281|-1.8602|-1.8202|-1.7798|-1.9398|-2.3177|-1.8213|-2.15|-1.68|-1.98||0.3185|0.6385
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-0.8933|-0.9929|-1.0433|-1.0333|-0.864|-0.7444|-0.6747|-0.5352|-0.6647|-0.7444|-0.326|-0.8341|-1.3023|-1.0623|-1.3272|-1.1678|-1.0184|-1.0881|-1.0483|-0.8092|-1.0184|-0.6996|-0.59|-0.8989|-1.2874|-0.9574|-0.6784|-0.6286|-0.8079|-0.4891|-0.6286|-0.9773|-1.097|-0.9557||0.1631|0.3026|0.1631|0.0734|0.1731|0.4819|0.6413|0.5616|0.6413|0.6612|0.4022|0.7409|0.99|0.8605|0.8206|0.8505|0.7907|0.9202|1.1907|-0.1388|-0.4277|-0.5273|-0.2683|-0.4675||-0.9159|-0.9059|-0.9258|-1.1848|-1.0553|-1.239|-1.1394|-1.1719|-0.9514|-0.7522|-0.6725|-1.1307|-1.4097|-1.071|-0.9713|-0.6226|-1.0012|-0.7023|-0.6426|-0.0946|-0.3138|-0.1145|-0.2341|-0.3935|-0.5629|-0.6326|-1.0909|-0.9813|-1.1507|-1.1963|0.0559|0.036|0.1755|0.1157|0.1356|0.1854|0.3648|0.564|0.5441|0.5242||0.574|0.3747|0.6338|0.4046|0.7135|0.6138|0.2452|0.0858|0.6537|0.9326|1.3212|1.6731|1.3942|1.8187|1.5796|1.7324|1.5829|1.2641|1.2542|1.0649|0.8358|0.8955|0.4871|0.8158|1.2044|0.4472|1.304|0.8999|0.8301|1.1864|1.1322|1.2293|1.3138||1.0653|1.029|1.0199|0.7099|1.0399|0.9599|1.0499|0.8299|0.7299|0.4199|0.3399|0.9499|0.4699|0.7299|0.8499|1.0199|0.9699|1.1799|0.9799||0.8899|1.0099|1.2406|1.0106|0.7006|1.0106|0.9406|1.0706|0.7106|0.4606||0.6906|0.7206|0.7906|0.9506||1.0178|0.9578|0.7178|0.7178|0.7478|0.8878|0.9778|1.0078|0.7178|0.8378|0.9778|1.2278|1.0378|1.0878|1.3278|1.3926|1.3264|1.1464|0.8464|1.2664||1.3183|1.4197|1.3725|1.2792|1.4508|1.3108|1.5427|1.2327|0.9827|0.3427|0.6327|1.0527|1.7925|-0.674|-0.394|-0.594|-0.284|-0.524|-0.614|-0.574|-0.774|-0.6176|-0.5376|-0.2576|-0.3076|-0.5476|-0.6076|-0.7976|-0.6532|-0.5332|-0.6132|-0.5232|-0.2432|-0.1932|-0.0632|-0.2532|-0.2732|-0.3132|-0.2932|-0.3132|-0.5032|-0.5232|-0.3332|-0.6132|-0.8832|-1.1713|-0.9913|-1.0557|0.3008|0.5908|0.8008|0.8108|0.9084|0.4484|0.4384|0.5484|0.6584||0.9384|0.682
02444|16759|/equities/netscout-systems|R2000VALUE|-1.4768|-1.8968|-1.9955|-1.7755|-1.8234|-2.1298|-2.2401|-2.1823|-2.268|-2.358|-1.908|-2.088|-2.608|-1.9564|-1.7264|-1.4164|-1.1064|-1.1964|-1.4864|-1.4364|-1.3564|-1.7664|-1.2464|-1.6864|-2.3564|-1.5364|-0.9364|-0.6664|-1.3664|-0.7064|-1.1464|-1.6964|-1.9685|-2.0339||-1.7518|-1.6318|-2.0218|-2.1065|-2.1371|-2.0171|-2.0871|-2.5578|0.6404|0.7904|0.4304|1.7804|1.9904|2.2382|2.1653|2.5267|2.6102|2.0102|2.3702|2.453|2.7345|2.5577|2.292|2.072||2.432|2.3478|2.6703|-0.2005|-0.2105|-0.7805|-0.8705|-0.7705|-0.7305|-0.3605|-0.5705|-1.2305|-2.0105|-1.3005|-1.4805|-1.3505|-1.9105|-2.2806|-2.5273|-2.4703|-3.2048|0.4349|0.1649|0.2649|0.7049|0.7649|0.6149|0.8349|0.7749|1.4949|1.7649|1.9349|1.4149|1.1449|1.2349|0.6949|0.9349|0.8749|1.6149|2.0249||1.6949|1.0549|0.9149|1.0549|1.7949|0.8149|0.5549|1.4749|2.6649|2.3049|2.5649|2.9149|-0.0184|-0.1684|-0.4284|-0.4684|-0.5884|-1.2884|-2.0584|-2.4184|-3.0299|-3.0671|-3.0298|-2.0198|-2.8398|0.1894|0.5894|0.4194|0.9344|1.0194|1.3094|2.0194|2.5094||3.1894|2.6194|2.5544|2.9094|3.3863|2.5213|2.0913|1.7013|1.5013|2.7413|1.1663|2.1013|2.1913|2.5113|2.4013|2.0413|1.7913|2.3413|2.1598||2.5072|3.0836|2.2134|2.5983|2.4831|2.6951|2.6873|2.1666|1.5066|1.2966||1.8066|1.7066|1.7666|2.3166||2.539|2.5128|2.7268|2.3468|2.6468|1.8579|1.7679|2.0879|1.6879|2.1438|2.2269|1.9669|2.3549|2.2385|2.2022|1.8974|2.1824|2.0338|1.6638|2.2538||2.3876|2.5318|2.1286|1.8573|2.0573|2.0173|2.8273|2.837|-0.4611|-1.0811|-0.7711|-0.7911|-1.1011|-1.4911|-1.8411|-2.6811|-2.5711|-3.1011|-2.7565|-2.1867|-2.3567|0.1594|0.3794|1.2094|1.1494|1.2394|1.4894|1.6294|1.6894|1.5694|1.2494|1.2494|1.9394|1.9376|2.0735|-0.0504|-0.4304|-0.5704|-1.1704|-1.2604|-1.3504|-1.2104|-1.3654|-2.0004|-2.1993|-2.5576|-2.342|-2.6734|-2.0762|-1.6012|-1.6212|-1.6712|-1.7662|-1.9412|-2.1112|-1.9112|-2.2612||-2.6271|-1.8971
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|-1.1136|-1.5436|-1.3136|-1.0436|-0.9036|-0.7536|-0.6236|-0.1236|-0.5636|-0.8336|-0.5436|-1.0436|-1.4936|-1.1236|-1.5336|-1.4036|-1.2436|-1.4236|-1.7336|-1.7967|-2.0067|-2.0767|-1.3367|-1.6167|-2.0367|-1.6986|-1.3086|-1.5386|-1.5286|-0.9886|-1.2486|-1.8586|-1.8535|-1.9394||-1.9532|-1.5663|-1.8163|-2.0712|-2.2252|-1.5276|-1.6776|-2.1177|-1.9677|-1.6877|-2.4677|0.1277|1.2277|1.0477|0.8577|0.9877|0.8277|1.1377|1.5977|1.5077|1.5853|1.5343|1.5243|1.8143||1.7227|1.7327|1.3027|0.8027|1.7027|1.8627|1.5227|1.4127|1.4327|2.0727|1.9227|1.7427|0.8327|1.4927|1.6827|2.0191|2.0823|1.8342|2.0669|1.8379|-0.6252|-0.1652|-0.4952|-0.4152|-0.5552|-0.5752|-1.2752|-1.2052|-1.7152|-0.9552|-0.9152|-0.9652|-0.9952|-1.3952|-1.0552|-1.1152|-1.3752|-1.5252|-1.4752|-1.4952||-1.7452|-1.9152|-1.8752|-2.2452|-1.4252|-2.1852|-2.7034|-2.6934|0.6088|1.3688|1.3288|1.0888|1.0988|1.5788|2.1088|2.3135|2.1535|1.7235|2.4035|2.423|1.6178|1.5065|1.0864|1.4464|1.0964|1.3764|1.6904|1.5843|-0.1946|-0.3246|-0.7046|-0.5546|-0.5146||-0.3946|-0.5746|-0.3046|-0.0246|-0.3046|-0.9946|-1.2646|-1.7246|-1.8362|-2.0462|0.3706|0.5706|0.3906|0.9106|1.5006|1.2206|1.0806|1.4706|1.4406||1.0606|1.4006|1.0406|1.6006|1.6509|1.2309|1.8209|1.9804|1.3476|1.1176||1.1876|1.2776|1.1085|1.3185||1.3584|1.5192|1.0092|1.0892|0.9792|1.4592|1.2918|1.5454|1.336|1.241|1.431|1.431|1.7233|1.7759|1.9067|1.5819|1.4119|1.3119|0.8319|1.3819||1.5419|1.9419|1.7527|1.5384|1.2184|1.3184|1.4284|1.1284|0.5084|0.3684|0.9484|1.5684|1.5865|0.9005|1.3105|0.7505|1.5305|1.7157|1.1157|0.9157|0.6457|0.9557|1.2557|1.3157|1.6569|1.2007|1.0207|0.7207|0.9707|1.0407|0.6807|0.8407|1.3807|1.1307|1.4369|-0.2537|-0.3937|-0.3437|-0.6337|-1.1037|-1.1777|-1.1977|-0.9577|-1.3677|-1.4714|-1.7454|-1.5393|-1.5193|-1.2526|-0.9626|-0.8926|-1.0226|-0.5826|-1.2926|-1.4873|-1.5781|-1.4538||-0.8938|-1.1838
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-0.4381|-0.7381|-0.6781|-0.5081|-0.2081|-0.0681|-0.0381|-0.1581|-0.6381|-0.7381|-0.3781|-0.7081|-2.0481|-1.3881|-1.4881|-1.3781|-1.0881|-1.1581|-1.4581|-1.6181|-1.7381|-1.6081|-0.8881|-1.6281|-3.3181|-1.6774|-1.4774|-1.4274|-1.7274|-0.6374|-0.8874|-2.0874|0.2939|0.8139||0.8139|0.9539|0.6439|0.5139|0.3039|0.8639|0.7339|0.8939|0.9139|1.2339|0.3139|1.2439|1.6039|1.8539|2.1839|2.4532|2.0532|2.3159|2.3359|2.4616|2.3413|2.4413|2.8431|3.1257||2.6518|2.4148|2.5859|2.0759|2.6863|-0.5731|-0.6931|-0.5131|-0.3531|-0.1331|-0.5731|-1.0031|-2.1431|-1.3131|-0.6331|-0.3131|-0.6831|-1.7831|-0.7631|-0.3731|-0.4931|-0.0831|-0.8531|-0.9331|-1.0431|-1.2031|-1.8131|-1.6831|-1.9031|-1.9031|-1.9431|-1.5531|-2.1531|-2.0931|-2.3331|-2.6059|-2.8284|-2.7384|-2.7803|-3.3003||-2.7803|-3.3603|-2.8395|-3.3395|-2.3995|-2.9895|-3.9269|0.0842|0.5242|1.3042|2.3842|2.5342|1.8342|3.1742|3.0442|2.2642|2.3942|3.1542|4.5588|4.0081|3.453|3.533|2.043|1.613|0.713|2.323|3.1017|2.6963|2.8841|-1.0474|-1.0874|-1.1474|-1.1574||-0.2674|-0.0474|-0.8274|-1.0874|-1.1074|-1.5374|-1.8274|-2.1574|-2.4574|-2.2174|-2.7174|-1.8474|-2.2274|-1.6574|-1.7374|-1.3674|-1.2774|-0.4074|-1.0774||-1.4074|-1.4374|-1.8774|-2.1874|-2.4774|-2.1274|-2.1674|-1.6274|-2.7074|-3.1664||-1.6764|-2.1964|-2.2164|-1.6364||-2.1064|-2.4464|-2.4564|-2.6964|0.3762|1.6362|1.3862|1.7762|0.7962|1.0262|1.4962|1.4862|1.6462|2.1262|3.1462|2.8019|2.0419|1.4519|1.0619|2.5519||2.8619|3.7519|3.966|3.3158|3.7135|2.9635|4.2731|3.8029|3.7887|2.3587|3.0487|3.9787|3.786|-2.6011|-1.7911|-2.0811|-1.5911|-2.2911|-2.7404|-2.701|-3.0928|-3.1809|0.2478|0.9378|0.9078|0.5578|0.4478|0.1678|0.7278|1.1678|0.9278|1.5978|2.7278|2.9103|2.6166|1.5466|2.2466|2.8096|-0.178|-0.828|-1.538|-1.648|-1.148|-2.238|-2.5922|-2.9904|-2.4621|-3.1623|-2.0306|-1.1706|-0.8506|-1.5406|-1.7106|-2.5306|-2.2894|-2.4007|-1.7807||-1.5507|-1.6607
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-3.7748|-4.4554|-5.1582|-3.5656|-3.5956|-4.1056|-4.5603|-4.0944|-3.6644|-3.8644|-3.5744|-4.2044|-4.0199|-3.2847|-2.7647|-3.0378|-2.5878|-2.5878|-2.3978|-1.7978|-1.8278|-2.5078|-1.7878|-0.9078|-1.2278|-1.7478|-2.5078|-3.0878|-1.7478|-1.0578|-0.9478|-1.1778|-2.1978|-2.5178||-1.9678|-2.2678|-2.9178|-3.0948|-2.9619|-2.7596|-2.5596|-3.2057|-3.1488|-2.5388|-3.0503|-2.907|0.4149|0.2749|0.5049|1.6549|1.3749|1.1049|1.7749|2.3449|2.4449|2.2849|2.6749|1.5149||1.3349|1.5649|1.7349|2.1349|3.4549|3.6594|3.4994|3.5794|4.0294|3.5694|3.5894|4.3288|4.2803|-0.9104|-0.7904|-2.1904|-2.5304|-2.6754|-3.5715|-3.1615|-3.3415|-3.6744|-4.1015|-3.7839|-3.981|-4.2439|0.3996|0.6096|0.9296|0.5696|0.8696|0.7396|0.8896|1.1296|1.5296|0.6196|2.5796|2.4096|2.9196|2.7196||3.1696|1.9096|2.8196|4.6096|4.879|4.3413|3.1913|3.9113|4.7113|4.8413|3.8013|4.8213|5.0475|5.0068|4.3768|4.4068|4.4968|3.3968|5.4568|5.6598|4.4361|2.9761|2.1561|2.8761|2.8361|4.2161|5.4268|4.991|4.771|4.921|5.6243|4.9343|4.4243||5.0043|4.8443|6.2543|2.4872|2.0272|1.0672|0.9472|0.8072|0.5972|1.4572|2.2572|2.3572|5.2372|5.4697|-0.5094|-2.0794|-2.6794|-3.0794|-2.8394||-3.3294|-3.7794|-4.3594|-5.2304|-4.4371|-4.9012|2.3762|2.8462|3.7663|3.1899||2.3299|1.9899|2.3299|2.4399||2.5499|2.4699|1.6299|1.8999|1.8799|2.2099|2.3699|2.6699|3.0599|3.2099|4.0799|4.2882|4.8625|4.0427|4.2808|-0.251|-0.871|-0.191|-0.101|-1.211||-0.761|-0.571|-2.001|-2.381|-2.091|-2.951|-2.621|-1.861|-2.241|-2.251|-2.591|-3.461|-5.991|-5.6705|-3.3349|-3.6249|-2.2849|-3.0849|-3.3949|-3.4249|-2.7849|-1.9349|-1.4549|-0.0849|-1.3449|-1.9849|-2.3049|-1.9049|-1.9849|-2.5449|-2.2449|-1.5749|-1.1449|-1.9349|-1.1049|-0.8149|-1.0449|-1.0449|-0.7049|-1.3349|-1.7049|-2.0449|-1.8549|-2.4949|-3.4749|-3.5849|-2.3749|-1.9549|-2.9749|-2.7349|-3.4149|-4.311|-3.5223|-4.0581|-3.6467|-4.0897|-3.2572||-2.5572|-2.2972
02448|24410|/equities/park-national-corp|R2000VALUE|4.419|2.389|3.219|4.699|6.179|7.479|9.709|11.0148|8.9048|7.2331|9.1957|-0.289|-3.2189|-2.609|-5.179|-4.7189|-4.6489|-5.679|-7.889|-6.8989|-8.1189|-8.429|-6.1489|-7.6489|-9.0889|-6.3963|-4.2863|-5.9163|-5.5663|-4.2063|-4.2263|-7.8363|-8.122|-7.842|-7.8811|-10.4048|-8.7484|-9.8799|-10.531|-10.7705|-8.0848|-7.1148|-9.9848|-9.2447|-8.6747|-11.8347|-9.733|-4.263|-6.443|-9.583|-7.633|-8.373|-6.823|-4.013|-5.533|-6.543|-5.253|-6.143|-5.063||-5.993|-5.903|-9.063|-11.303|-7.323|-5.043|-6.603|-6.363|-6.213|-3.583|-4.083|-6.493|-11.583|-9.7455|-8.8952|-6.5452|-6.1252|-9.2052|-7.4952|-7.6152|-10.2552|-8.5951|-8.7051|-9.1151|-8.0351|-8.2951|-11.4051|-10.4757|-14.8796|-10.9313|-9.2977|-10.5077|-11.0952|-12.9452|-10.5982|-11.1282|-12.2082|-13.9408|-13.9843|-12.5743||-13.1043|-14.0043|-9.9443|-11.9743|-8.8343|-13.1743|-16.6337|-17.8763|5.0719|12.4719|9.9319|8.5519|8.8519|8.2519|11.9219|12.4054|12.9805|10.3461|15.7707|11.9173|7.7373|7.2973|6.3173|7.6673|5.6673|8.1373|10.1673|10.7943|11.7842|9.9565|5.8065|8.4265|9.0394||7.9927|8.9227|9.1927|11.8953|11.5486|8.3439|8.2439|4.154|5.6239|4.8639|2.7539|6.0339|7.6839|8.6139|7.7807|9.2407|6.4607|7.4407|6.4407||5.5107|7.6207|4.7907|7.5007|5.7107|4.1907|8.1907|8.8902|5.7138|5.8438||5.8638|6.4281|7.3104|7.0604||6.5928|6.8528|3.6828|3.5228|3.5928|6.2528|4.8528|6.1928|5.0028|7.1628|9.2937|7.416|7.906|7.436|9.006|7.106|7.206|6.526|5.176|9.366||10.956|12.746|10.49|9.58|10.98|10.78|13.05|14.26|11.0025|6.8325|11.3725|15.2444|12.8988|5.0765|6.1065|2.8165|9.0465|6.6165|4.5265|5.8665|4.8465|5.8865|7.0665|7.6565|8.7211|7.8502|7.1702|6.0402|5.8002|5.4502|2.8502|5.2702|7.8802|6.5302|8.7285|8.6078|7.0878|-0.1315|-3.3915|-6.0815|-5.9115|-5.4515|-4.5815|-7.0615|-8.9617|-10.4296|-8.0268|0.6088|3.6888|4.1388|4.4688|4.1188|5.2188|3.4688|4.8088|4.8888|3.7388||7.1288|6.1936
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|1.9128|1.4528|1.7328|2.3728|1.8028|1.9628|2.0628|2.3928|-0.1492|-0.6492|-1.3692|-2.3092|-2.8408|-2.1242|-2.4247|-2.873|-2.4463|-2.3063|-2.0863|-2.5726|-2.7572|-2.4793|-1.8793|-1.6393|-2.0593|-2.8439|-2.4239|-2.5408|0.1497|0.6697|1.0497|0.7097|0.2997|0.3997||0.5497|1.1697|2.3097|2.2297|2.7897|3.0897|2.6397|2.4297|2.7597|2.6397|2.6397|2.9497|2.7497|3.3697|4.5312|3.4546|3.2146|4.0846|3.4515|2.9515|1.9015|2.6115|4.6515|-0.4854||-0.0854|-0.7854|-0.3754|-1.2754|-1.3454|-1.3754|-1.0754|-1.1054|-1.2454|-1.6354|-0.6654|-1.4154|-2.0454|-2.0554|-1.9406|-1.6706|-1.3806|-1.7106|-1.6906|-2.1446|-2.0446|-1.9265|-2.3065|-2.5517|0.3807|0.7007|1.2607|1.3607|1.1307|1.0407|0.9407|0.7607|0.6107|0.5507|0.8807|0.4007|0.6207|1.0607|1.2407|1.2107||1.1507|1.9307|2.3307|3.3907|4.3107|-0.8106|-1.8206|-0.5306|-0.0206|-0.3306|-1.6706|-1.1606|-1.4206|-1.4606|-1.0606|-1.2906|-1.7206|-2.5406|-2.7906|-3.3206|-5.1906|-5.1806|-5.2063|-5.052|-5.8596|-5.1696|-4.8796|-4.6296|-5.8003|-5.6603|-6.5114|-5.8755|-7.1772||-6.7188|-7.2159|-7.1988|-7.6976|-7.5576|-8.4697|-9.0947|-8.7824|-9.7665|3.4794|4.2294|3.6594|7.1994|6.9472|3.4172|3.1631|-0.3176|-0.2776|-0.5176||-1.6676|-1.8776|-2.6276|-3.2376|-2.891|-2.541|-2.241|-2.671|-3.451|-2.5405||-2.9322|-3.5169|1.2768|1.3668||1.6268|2.0368|2.547|2.3484|2.3354|2.4177|2.4269|2.3231|2.2531|2.6123|2.8368|-0.3603|-0.2703|-1.4603|-1.4004|-1.6404|-2.2703|-1.5804|-1.3503|-2.2103||-2.6703|-2.1903|-2.8003|-2.8471|-2.6465|-2.9865|-2.7565|-2.3765|-1.8065|-1.6565|-1.5465|-2.3165|-2.4565|-0.5365|-1.0165|-1.1865|-0.4865|-1.2165|-2.6565|-2.4689|-3.1589|-1.2089|-2.0589|-1.7689|-1.8389|-1.9189|-1.9889|-1.4189|-1.4189|-0.5689|-0.9289|-0.6889|-0.8489|-1.2189|-1.4389|-1.4689|-1.7489|-1.6189|-1.7589|-2.1389|-2.1789|-2.1389|-1.5089|-2.0089|-2.0889|-2.8289|-2.3189|-2.1489|-2.7089|-2.9489|-3.5489|-3.9935|-3.3071|-3.9818|-4.0248|-2.9839|-3.6997||1.0788|1.5388
02450|17396|/equities/tessera-tech|R2000VALUE|-0.1428|-0.2565|-0.2565|-0.3068|-0.3015|-0.3279|-0.3041|-0.1745|-0.2618|-0.1666|-0.0925|-0.1402|-0.1269|-0.0423|-0.156|-0.156|-0.1163|-0.2248|-0.3385|-0.2433|-0.1983|-0.2539|-0.1402|-0.357|-0.4787|-0.5221|-0.4798|-0.5147|-0.4354|-0.3349|-0.3296|-0.4142|-0.5291|-0.4445||0.0156|0.1875|0.2774|0.3092|0.325|0.2563|0.2351|0.1743|0.0579|0.0367|0.0817|0.3197|0.1319|0.0764|0.161|0.3197|0.3435|0.4001|0.4085|0.4723|0.4416|0.4939|-0.0007|-0.0219||-0.0827|-0.0801|-0.207|-0.3922|-0.297|-0.2229|-0.2203|-0.2546|-0.3842|-0.2282|-0.2097|-0.3128|-0.4662|-0.4107|-0.3684|-0.2229|-0.4133|-0.5632|-0.5532|-0.5651|-0.6497|-0.3858|-0.2932|-0.3144|-0.3594|-0.4956|-0.5577|-0.5022|-0.7112|-0.7744|-0.4798|-0.5523|-0.6106|-0.5736|-0.6556|-0.5579|-0.4891|-0.5817|-0.5618|-0.4706||-0.5579|-0.706|-0.7086|-0.8267|-0.6574|-0.7593|-1.0823|0.2071|0.6806|0.6854|0.5743|0.7541|0.7385|0.7393|0.8102|0.907|0.6398|0.8514|0.8992|0.7246|0.6003|0.6082|0.4786|0.3675|0.3675|0.1718|0.3953|0.6135|0.5342|0.5907|-0.1074|-0.0228|-0.0228||-0.1206|-0.0757|-0.073|-0.0148|-0.0783|-0.0492|-0.1339|-0.3719|-0.3957|-0.4909|-0.637|-0.6589|0.1104|0.3591|0.3749|0.5257|0.4675|0.5257|0.5363||0.4824|0.5948|0.4848|0.5509|0.5628|0.5655|0.6448|0.6166|0.4711|0.2992||0.4499|0.4587|0.3661|0.4137||0.475|0.5381|0.4107|0.4001|0.5059|0.5201|0.4539|0.5094|0.3613|0.4327|0.4698|0.4089|0.5081|0.4464|0.5534|0.3874|0.4377|0.3689|0.4165|0.5157||0.4337|0.4337|0.4854|0.4847|0.4705|0.3938|0.4863|0.5535|0.5583|0.5567|0.5159|0.5674|-0.0193|-0.1437|-0.1463|-0.3817|-0.3156|-0.4055|-0.451|-0.3452|-0.4219|-0.4169|-0.3931|-0.4354|-0.4932|-0.5256|-0.5459|-0.5736|-0.5789|-0.6309|-0.5515|-0.4775|-0.4113|-0.615|-0.5938|-0.6547|-0.7843|-0.8266|-0.9367|-1.0344|-1.085|-1.1523|-1.2764|-1.37|-1.5382|-1.7409|-1.8321|-1.9172|-2.0169|-2.1936|-2.3442|-2.5982|-2.853|-3.1887|-3.5528|-3.8077|-4.242||-1.6316|-1.8157
02451|17121|/equities/seacoast-banking|R2000VALUE|-1.6507|-2.4907|-2.0207|-1.5607|-1.1607|-0.7907|-0.3807|-0.1107|-0.6907|-1.3007|-1.0407|-2.4207|-3.4907|-3.0225|-3.7818|-3.5118|-3.0218|-3.1718|-3.5918|-3.7071|-3.7471|-3.6271|-2.3371|-2.8971|-3.5771|-3.2677|-2.4077|-2.8877|-2.7877|-1.6177|-1.8977|-3.1677|-3.6064|-3.7665||-3.6894|-2.8994|-3.0094|-3.7394|-4.1411|-3.1111|-2.5211|-3.1511|-2.9811|-3.0811|-4.6311|-4.4954|1.4837|0.7637|0.4037|1.5337|2.1337|2.8737|3.2637|2.3837|2.2437|2.1437|1.9637|2.4437||2.0337|2.3337|1.7137|0.9237|2.5337|3.0637|2.5337|2.4737|2.0837|3.0337|3.2237|2.5237|0.8937|1.6937|2.5837|3.5237|3.8308|-0.285|-0.745|-1.335|-2.165|-1.785|-1.465|-1.485|-1.145|-1.595|-3.725|-3.185|-4.1775|-3.275|-3.005|-3.285|-3.1052|-3.9952|-3.3264|-3.4164|-4.0264|-4.2176|-3.7266|-3.3466||-3.6766|-3.9566|-3.4966|-4.4966|-3.0966|-4.0866|-5.5399|-4.9699|0.7506|2.2906|2.5006|2.6106|2.8206|3.3906|4.1706|4.4875|4.3924|3.8224|4.4024|4.2159|3.2459|3.4359|3.0958|3.3558|2.4058|2.6558|3.7858|4.2826|4.5231|3.7535|2.8027|3.2827|3.9096||3.8461|3.3161|3.6761|3.8597|3.0897|2.2197|2.3997|1.4897|1.5747|1.0097|0.5597|1.9397|1.6097|2.7297|3.3097|3.6797|2.6897|3.5197|3.6511||3.5111|4.0011|3.4556|4.0756|3.9721|3.3821|3.9121|4.2892|2.6574|2.2674||2.5474|2.3974|2.0474|2.6374||2.4574|2.3974|1.3574|1.6474|1.7574|2.6974|2.5974|2.9866|2.5056|2.5834|2.6934|2.3634|3.0054|3.0071|3.2785|2.8534|2.7534|2.0634|1.5834|2.4034||2.8134|3.2834|2.7145|2.4245|2.4845|2.5545|3.5372|3.2096|2.6439|1.7039|2.1339|3.0239|3.8388|0.43|0.86|0.36|2.54|2.2392|1.9992|1.5292|0.6992|1.4392|2.0292|2.0092|2.1388|1.9249|1.6368|1.1168|1.4668|1.3768|0.8968|1.5468|2.0568|2.1542|2.1091|1.9557|1.8608|-0.0554|-0.8854|-1.3354|-1.3154|-1.3554|-1.2854|-1.9054|-2.1845|-2.4872|-2.1352|-2.5831|-2.0864|-1.7664|-1.5264|-1.7664|-1.6364|-2.0564|-2.5885|0.2679|0.4679||1.1179|0.7679
02452|16325|/equities/icf-international|R2000VALUE|6.6449|4.5749|3.8349|5.8849|6.3949|6.9176|8.6651|-2.6411|-3.7411|-4.6711|-3.5911|-4.0411|-5.8311|-6.6096|-4.7696|-3.4296|-3.6296|-5.3896|-5.4796|-5.7696|-5.9596|-6.0196|-4.1996|-3.6496|-5.0596|-4.2696|-3.8596|-4.6096|-3.9096|-3.7796|-4.6396|-6.1196|-4.8996|-5.1996||-4.8796|-4.2696|-7.1396|-7.5873|0.0211|1.7711|1.5911|0.7411|2.8411|3.5911|4.3211|8.2611|8.4985|7.3985|5.7985|6.8185|5.4185|5.2785|5.6585|4.7585|3.0885|2.5985|1.6385|3.6385||0.2785|0.3685|0.4485|1.0685|2.8985|3.3985|3.1485|3.2785|4.4685|5.5085|5.7785|4.6085|1.6785|4.3785|4.7185|5.3985|5.5085|7.6585|4.3698|5.3198|4.3398|4.9198|4.8798|6.0198|5.452|7.57|6.486|4.856|4.396|5.856|6.146|5.8376|5.4176|4.6276|5.9576|5.7676|4.8876|4.5976|6.4976|7.2329||6.632|3.932|4.802|4.422|5.202|4.062|3.682|2.782|3.682|5.492|5.002|5.702|5.792|7.522|9.182|8.9066|9.3774|7.8026|9.3696|9.062|6.362|8.592|8.4837|7.8937|5.1837|6.8237|7.8037|6.4257|6.7857|6.1441|5.6033|5.0733|4.7833||5.5633|6.3733|6.2333|7.0198|7.3531|6.2923|7.7568|5.3168|3.4068|1.5268|1.9168|4.9668|4.6568|5.9768|7.0837|7.0757|6.8089|7.4843|7.3914||8.3467|7.7067|6.8748|8.2748|6.3648|8.6848|8.0068|7.4768|2.8968|2.0568||3.9068|4.4168|4.2868|5.1568||4.2068|4.2068|4.0068|5.3268|6.5068|6.8268|7.1268|9.2148|6.5543|7.3643|9.1265|7.7265|8.3872|8.1234|6.9134|6.6634|4.7234|4.8134|4.8034|6.5134||7.5434|9.3934|6.7234|5.7334|5.1734|6.6034|8.7989|8.3089|7.7291|6.1991|8.6191|9.8491|6.4991|-1.0512|-1.0412|-2.4512|-0.1812|-3.6712|-5.3712|-6.2712|-6.7942|1.9043|3.7743|5.3443|5.7842|5.9366|6.5621|4.9099|5.3699|5.4399|5.5099|5.6835|7.1565|-0.4648|-0.0848|-0.9748|-2.9948|-3.9348|-4.7348|-5.9848|-6.1248|-5.4548|-3.9048|-4.9548|-5.5748|-6.9208|-6.3882|-7.9596|-5.8834|-4.9834|-4.5134|-5.9734|-4.9323|-5.7623|-6.9864|-6.5177|-6.673||-4.948|-4.523
02453|20939|/equities/enpro-industries|R2000VALUE|-5.9782|-6.2682|-7.2797|-7.6525|-5.3625|-5.1725|-4.9525|-4.6625|-6.6525|-7.4625|-8.1697|-8.8097|-9.3797|-8.8293|-3.1693|-2.2093|-2.0193|-3.6893|-3.9693|-3.4693|-5.0393|-5.2993|-2.6293|-4.2893|-8.0693|-7.6097|0.1684|0.8284|1.0884|2.6384|2.2484|0.0084|2.1384|2.3584||4.2484|5.0384|4.9084|3.9784|3.7084|4.8684|6.0684|4.1384|2.8484|3.2584|2.2584|2.6584|6.1084|5.8584|4.6784|5.9184|5.3657|5.3657|7.438|6.5556|7.2451|6.6081|6.0881|6.208||4.438|5.118|2.988|2.608|3.838|4.058|3.068|3.688|4.678|7.298|8.038|6.648|1.838|5.338|6.148|8.505|8.115|-1.3388|-2.8388|-2.9088|-4.1888|-2.8688|-3.5388|-4.1988|-4.3388|-3.8888|-5.8688|-4.8588|-7.3688|-6.6724|-4.8224|-4.2624|-4.5224|-5.1424|-3.8524|-4.5424|-6.0824|-6.1424|-4.6324|-4.8624||-6.0824|-6.2724|-5.8324|-6.9724|-4.4524|-6.9124|-8.9329|-8.3029|-7.2921|1.3091|3.1591|4.2491|4.0991|5.3191|6.8591|7.8796|8.3823|7.912|8.3655|9.9311|6.2792|7.1593|6.7453|9.1453|6.1687|6.5461|7.1261|8.5079|-1.5501|-2.6501|-6.8901|-6.3709|-6.4909||-5.2509|-6.7509|-6.2809|-5.6609|-4.4609|-6.0209|-5.9109|-5.9309|-5.9009|-7.4909|-9.211|-7.9335|-9.4135|1.2218|2.8718|5.6918|5.8018|7.2318|6.5278||6.0578|6.2478|4.9978|7.7978|7.4447|7.5019|8.6932|8.5653|4.6557|2.9157||5.0757|4.8257|4.2657|5.2457||4.8799|5.1199|4.8442|5.2242|6.3242|6.2136|5.3162|6.1436|4.8706|5.9624|6.3286|6.3486|6.7795|7.295|7.742|5.452|6.052|5.442|5.042|6.532||6.952|7.192|7.1983|5.1094|5.1194|5.7994|7.706|8.4045|4.5368|3.3868|5.8168|5.9768|6.5542|-0.8781|-0.2781|-2.5181|-1.0681|-2.6681|-4.5481|-4.4181|-6.1181|1.9767|3.4367|4.7267|5.3386|5.5762|5.6491|4.6989|5.6489|5.1289|3.8389|4.5089|5.4589|5.2489|6.5634|-1.0699|-1.2299|-0.4199|-2.63|-2.9099|-3.3199|-2.5799|-1.8599|-3.9799|-2.9599|-5.1899|-4.8999|-5.5783|2.272|2.272|2.302|1.322|1.232|0.712|1.102|1.122|1.432||3.202|2.252
02454|20727|/equities/acadia-realty-trust|R2000VALUE|-1.3994|-1.6194|-1.8682|-1.8792|-1.5715|-1.1315|-1.1215|-0.9115|-1.0815|-1.2115|-0.7015|-1.1415|-1.9315|-1.4715|-1.4715|-1.1515|-1.3215|-1.3815|-1.4715|-1.3615|-1.5815|-1.6515|-0.8715|-1.4415|-2.4115|-1.5515|-1.2615|-0.8715|-0.9415|-0.1715|-0.9115|-1.7315|0.2848|0.9748||1.1848|1.3048|0.8948|0.8448|0.8748|1.0948|0.9148|0.4848|0.3948|0.6948|0.0048|0.3748|0.7848|0.9648|1.3648|1.4548|1.5548|1.7547|1.8919|1.6685|1.3485|1.6885|1.9878|1.7803||1.4303|1.3103|1.2503|0.6403|1.2003|0.6903|0.8803|0.9903|0.7903|1.1003|1.0303|0.6703|0.0403|1.0703|1.4803|2.0048|1.9519|1.3519|1.6119|1.5619|1.2019|1.6619|1.5854|1.711|1.5406|1.8134|1.7188|1.9798|1.567|1.7993|1.6893|1.6819|1.0619|1.4019|1.0919|1.1219|1.2719|1.2919|1.4619|1.0919||1.1419|0.4419|0.7219|0.4419|1.0619|0.7919|0.3719|0.4119|0.8819|1.0119|1.9419|2.1619|2.0119|2.8619|2.9221|2.3379|2.8671|2.6174|3.0854|2.3241|2.1641|2.2341|1.2341|1.7841|1.5541|1.5641|2.4741|2.2118|2.1159|2.1314|2.0314|2.2704|2.3871||2.829|2.3911|1.6368|1.534|1.374|1.264|1.224|0.884|0.664|0.674|0.664|1.494|1.564|1.624|1.594|1.254|1.084|1.674|1.454||1.894|1.9178|1.4592|1.2599|0.9399|1.2299|1.2499|1.3499|0.4199|0.2899||0.7799|0.6099|0.5899|0.7299||0.5499|0.5499|0.4899|0.5999|1.2699|1.5599|1.4999|1.7399|1.2199|1.1099|1.3299|1.3899|1.2199|1.2299|1.9899|1.6388|1.5188|1.1388|0.8888|1.4488||1.7788|1.8688|2.1781|2.5022|2.1722|1.8622|2.3122|2.1322|2.4708|1.6908|2.2308|2.7675|2.9889|-1.1982|-0.7382|-0.9682|-0.5482|-1.1482|-1.3282|-1.2082|-1.5085|-1.2621|-0.8221|-0.5021|-0.9421|-1.1721|-1.2212|-1.5135|-1.4739|-1.3282|-1.428|-1.4867|-1.2622|-1.3522|-1.1922|-1.3822|-1.0422|-1.0522|-0.7722|-1.2422|-1.4022|-1.5622|-1.4522|-1.7322|-1.818|-2.3422|-1.7901|-1.4001|-0.8601|-0.6101|-0.3401|-0.5001|-1.0201|-1.5201|-1.3385|-0.9285|-0.6685||-0.6285|-0.9085
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|-6.1135|-6.9935|-8.7345|-8.7227|-7.0453|-7.9701|-6.6901|-5.4401|-7.7801|-8.1369|-6.0049|-6.7749|-8.2249|-7.4787|-7.4066|-8.1266|-5.3866|-5.2466|-7.8565|-7.8184|-8.8547|-8.1247|-7.0247|-8.3447|-8.2347|-10.3925|-7.8582|-8.1936|-8.0893|-8.8095|-5.6595|-7.2795|-7.677|-7.7074||-7.3374|-6.0174|-6.8374|-9.4415|-9.0117|-7.3146|-6.1646|-6.5446|-7.0346|-6.4546|-8.6546|-9.2222|-6.3322|-7.7222|-4.9322|-5.3622|-5.7322|-5.1822|-4.4522|-2.7822|-4.5622|-4.7022|-4.9322|-2.3722||-5.7222|-2.8822|-5.9722|-5.9222|-2.4722|-4.8522|-5.1622|-5.0822|-6.3022|-9.1622|-5.9622|-9.9222|-11.311|-7.5057|-4.0457|-4.9557|-8.5457|-9.173|-9.5556|-6.5556|-4.8756|-3.5556|-4.1156|-2.7456|-3.7756|-3.8556|-6.1656|-9.2356|-10.2756|-10.5276|-10.0976|-10.6396|-7.3196|-7.6796|-8.4196|-6.8396|-8.2996|-7.7496|-9.5296|-12.2396||-12.1596|-16.0296|-16.3784|-17.4221|-20.268|-14.0944|-16.8927|-16.6596|-17.5723|0.9187|3.4687|6.0987|4.1187|7.6987|5.4487|10.1187|15.1987|15.8787|19.6042|21.0226|15.1126|17.4326|12.8726|15.1826|17.4705|10.4105|13.7205|-6.7115|-6.6515|-7.3615|-6.7515|-7.0215|-8.6315||-5.9415|-1.2715|-1.6215|-3.3715|-4.5215|-4.0715|-2.8215|-6.5815|-6.6015|-9.1415|-14.2115|-12.5054|-15.469|2.3819|4.8519|6.4319|7.6819|7.6819|9.9219||6.3219|5.7019|4.6119|6.4319|9.9319|9.4119|10.6819|11.1898|6.7398|8.9298||13.7298|14.0759|11.1543|10.8284||7.9299|9.0215|9.1108|6.7711|6.1811|5.6111|4.9611|4.6011|3.1311|3.6811|3.3711|5.4211|5.4011|5.8911|5.3511|4.5311|4.5811|2.8111|1.4411|2.4311||4.1011|6.8111|4.7911|1.5011|2.8011|2.4311|3.9211|5.6811|4.8811|2.1111|1.0211|5.0511|7.8411|-1.3815|-0.3815|-3.0015|-0.9215|-5.8215|-6.0878|-7.1547|-5.8069|-5.9458|-4.3558|-3.2158|-3.5558|-3.6158|-3.7558|-6.5058|-4.6158|-5.4958|-5.9958|-3.5658|-3.7558|-4.0858|-4.5458|-3.4658|-3.2558|-3.9658|-3.2958|-4.9558|-5.0658|-5.0758|-4.0458|-7.0758|-8.697|-7.0088|-9.5518|-7.6281|2.4159|2.4259|3.0059|2.8559|3.2359|2.7959|5.6959|8.6265|5.5845||7.1788|7.4715
02456|101870|/equities/knowles-cor|R2000VALUE|0.5688|0.3188|0.3788|0.7388|0.8588|0.8788|0.9088|1.0588|1.0388|1.0688|1.1988|1.0988|1.2363|1.2763|1.0763|1.2211|-0.2009|-0.6909|-1.0409|0.0597|0.2297|0.2397|0.6097|0.4997|0.1897|0.4097|0.7497|0.8997|1.0155|0.7255|0.5655|0.2955|0.5455|0.6755||0.6655|0.7655|0.7655|0.9755|-0.1443|-0.2043|-0.4543|-0.9143|-0.8343|-1.037|-1.0672|-1.0803|-0.8986|-0.8299|-0.7699|-0.6699|-0.8099|-0.7399|-0.5599|-0.6599|-0.4699|-0.4899|-0.2099|-0.0899||-0.2399|-0.2699|-0.3099|-0.6599|-0.4899|-0.5399|-0.4999|-0.7299|-0.8799|-0.7899|-0.9999|-1.2699|-1.7199|-1.3938|-1.8065|0.2543|0.1743|0.3443|0.4243|0.9043|0.6743|1.0343|0.9243|1.0143|0.9343|0.8543|0.6643|0.8943|0.5143|0.7943|1.1243|0.8143|0.8143|0.8743|0.9743|1.0443|0.9743|0.9743|1.2743|1.4443||1.2894|0.7694|0.6394|0.6494|1.1994|0.2594|0.2594|0.4494|1.1494|1.0694|1.0394|1.3894|1.2194|1.4771|1.2171|1.1271|0.7771|0.7971|0.4271|0.5371|0.2471|0.8671|1.1271|1.3271|0.7771|0.7871|1.6671|1.6617|1.6686|1.6095|1.2391|1.3191|1.5591||1.8893|1.8093|1.4893|1.6093|1.5393|1.7236|1.4619|1.3919|1.671|1.361|0.781|0.921|1.231|1.151|1.581|1.4994|1.4916|1.6757|1.242||0.432|0.722|0.952|1.272|1.3898|1.1198|1.4098|1.427|1.1659|0.8959||1.2059|1.203|0.923|1.173||0.9746|1.0446|0.9546|0.7946|0.9646|0.7846|1.0546|0.8946|0.6246|0.3846|0.6746|0.5946|1.1846|1.2018|1.2475|1.0828|1.1793|1.3569|1.0406|1.2506||1.1306|1.2606|1.3668|1.2998|1.1998|1.2798|1.3645|1.4645|1.6395|1.2243|1.4543|1.4543|1.4743|-0.7094|-0.4194|-0.9494|-0.7494|-1.4294|-2.2594|-1.2926|-1.6046|0.4188|0.7688|0.9288|0.7888|0.5988|0.7988|0.7488|0.7188|0.7988|0.5688|0.9588|1.4698|1.4048|-0.2245|-0.4345|-0.5445|-0.4045|-0.5945|-0.5245|-0.7645|-0.5545|-0.6245|-1.0345|-1.2445|-1.3845|-0.7545|-1.3345|0.1717|0.5017|0.7117|0.8917|0.9117|0.3317|0.2517|0.4517|0.4117||0.7017|0.2517
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-0.6336|-1.5436|0.4086|0.1786|0.4586|0.6086|0.8186|0.9586|0.7986|0.9086|1.1986|1.5786|-1.3453|-0.9953|-0.9853|-0.6053|-0.5153|-0.2353|-0.3653|-0.2053|-0.2053|-0.3353|-0.2753|-0.4653|-1.3253|-0.8653|-0.6353|-0.4553|-0.3253|-0.1253|-0.4353|-1.1753|-1.3153|0.1284||0.3384|0.6284|0.5384|0.5584|0.7884|1.1784|1.2811|1.1246|1.1446|1.0946|0.9946|1.1746|1.0746|1.0046|0.8746|0.8546|0.9946|0.5646|0.8346|1.3146|1.5224|1.2924|1.3324|1.6524||1.2624|1.3124|1.6796|1.1296|1.1696|0.9896|0.9796|0.6296|0.9896|1.2596|1.5096|1.1096|0.7896|1.0296|1.2096|1.7196|1.6996|1.5354|1.3504|1.4354|1.0858|1.2008|1.0258|0.9758|1.2858|1.3562|1.1062|1.2562|1.2262|1.0162|1.3162|1.3262|1.2262|1.0712|1.2612|1.3662|1.3362|1.1112|1.0662|0.8062||0.6862|0.2962|0.5462|0.5762|0.9862|1.0662|0.8962|1.2562|1.7862|1.7562|1.4212|1.8562|1.4162|1.8162|2.2738|1.752|2.2561|1.979|2.1311|1.7771|1.499|1.9344|1.6632|2.0184|0.5034|0.2834|0.7234|0.9934|1.1134|1.0234|1.0334|1.3734|1.3005||1.1972|1.3493|1.2593|1.3725|1.87|-0.2413|-0.6513|-0.9363|-1.1113|-1.2213|-1.3615|-1.2722|-1.4297|-1.1793|-1.1243|-1.0893|-1.4403|-1.2998|-1.1298||-1.0798|-1.0498|-0.9298|-0.8698|-1.1398|-0.7198|-0.1498|-0.4598|-1.1098|-1.1722||-1.1822|-1.1922|-1.1708|-1.0608||-1.0908|-1.0558|-1.4108|-1.4981|0.3819|0.5819|0.4819|0.7219|0.4719|0.3319|0.5919|0.2419|0.3469|0.3119|0.5219|0.2619|0.3319|0.2519|0.2119|0.6219||0.8919|1.4219|1.2709|0.9709|1.1109|1.1709|1.5861|1.3661|1.4583|1.4425|1.5125|1.6545|1.4246|0.3746|0.7646|0.5646|0.9046|0.3346|0.2546|0.3046|0.2846|0.7346|0.7946|1.0546|1.0973|1.118|1.098|0.818|0.708|0.878|1.168|1.268|1.6364|1.9171|1.6001|1.3277|1.0477|1.4377|-0.0367|-0.1467|-0.7367|-0.6267|-0.5967|-1.1267|-1.2638|-1.583|-1.189|-1.039|-0.909|-1.339|-1.5367|-1.4824|-1.2643|-1.0943|-1.1057|-0.7388|-0.9928||-0.6636|-0.7482
02458|21222|/equities/cbiz-inc|R2000VALUE|1.6354|1.0854|0.9754|1.2954|1.3654|1.0054|1.2554|1.9154|1.6757|1.3257|1.6257|-0.1921|-0.4521|-0.1321|-0.2421|-0.4121|-1.1921|-1.5221|-1.6521|-1.5297|-1.5497|-2.0947|-1.2847|-1.3147|-1.8247|-1.581|-1.521|-1.6183|-1.8562|-1.1862|-1.3962|-1.7262|-1.8919|-1.7707||-1.3564|-1.1064|-1.4664|-1.3164|-1.4064|-0.6564|-0.8564|-0.8464|-0.5864|-0.8364|-1.4564|-1.0764|-1.3464|-1.3199|-1.6385|-1.3685|-1.5639|-1.6106|-1.6206|-1.7457|-1.7519|-1.7619|-1.973|-1.143||-1.553|-1.443|-1.843|-2.4|-1.7012|-1.6312|-1.6912|-1.5312|-1.3212|-0.8412|-0.7812|-1.1012|-2.3812|0.8202|1.5102|2.048|1.9584|2.0104|2.0104|1.8832|1.513|1.523|0.973|1.123|1.233|1.603|1.313|1.323|1.093|1.513|1.623|1.8727|1.6353|1.6107|1.8507|2.1711|1.8711|1.4711|1.9211|2.2773||2.0208|1.6008|1.6908|1.3708|1.7208|0.9408|0.5308|0.3208|0.9908|1.3308|1.6408|1.7708|2.2008|2.5008|2.9708|2.5663|2.8163|2.3063|2.9292|2.8864|2.2693|2.7814|2.2905|2.7061|2.1146|2.6946|2.8207|2.567|2.517|1.697|2.137|1.9455|1.7634||1.8804|1.5988|1.6435|1.6535|1.8851|1.2851|1.0751|0.9251|0.9551|0.6651|0.2751|1.2051|1.0651|1.3651|1.4451|1.5651|1.5751|2.0851|1.6667||2.4054|1.9854|1.6054|2.2154|1.5754|1.7954|1.7154|1.5454|0.3754|0.4754||1.3754|1.4054|1.4477|1.7807||1.5875|1.62|1.4101|1.2301|1.6701|1.3294|1.3394|1.4797|1.3997|1.8052|1.5742|1.5542|1.0842|0.9842|0.9342|0.2942|0.2842|0.6342|0.3842|1.0942||1.1542|1.6942|0.9942|0.4542|0.6542|1.1042|1.6542|1.6442|1.6602|1.0702|1.4502|1.8602|1.2502|-0.5062|-0.3862|-0.5962|-0.2562|-0.7862|-1.2762|-1.5362|-1.9769|-1.9516|0.7174|0.8874|0.9274|0.6174|0.6474|0.5474|0.8874|1.0074|0.9574|1.3474|1.6674|1.7444|1.5632|-0.0511|-0.4511|-0.2811|-0.3911|-0.5711|-0.9411|-0.8111|-0.7911|-1.3111|-1.5111|-1.7406|-1.4206|-1.5006|-1.659|-1.4215|-1.4615|-1.6815|-1.603|-1.723|-2.0855|-1.9056|-1.9329||0.1847|0.5947
02459|24295|/equities/worthington-industries-inc|R2000VALUE|-5.7847|-6.3591|-5.5621|-5.9421|-4.8063|-4.0163|-3.6163|-2.5863|-3.9363|-5.9563|-5.5563|-6.7163|-7.7392|3.1808|2.3308|4.7708|5.6614|-1.7664|-2.3264|-1.5964|-2.7564|-3.2164|-2.6664|-3.7764|-5.3464|-4.3364|-2.2764|-3.6264|-3.3764|-2.1064|-2.6864|-4.6064|-4.0564|-4.6064||-3.3964|-2.8164|-3.0564|-3.9164|-4.5964|-4.0464|-2.9964|-5.9764|-6.1264|-5.8004|-7.5604|-7.2694|-6.0954|-6.1293|-7.2398|-6.3234|-6.4734|-4.9234|-3.8934|-4.8434|-4.0734|-4.0034|-3.9934|-2.3734||-4.8034|-3.5734|-6.4134|-7.7907|-5.3607|-6.0107|-6.2807|-5.0007|-3.0507|-1.6907|-3.3807|-2.8807|-4.0907|-1.1607|-2.2807|-0.3207|-0.3707|-1.2607|-2.3007|-2.5707|-6.2207|-5.4893|-5.1793|-5.1793|-4.3893|-5.1393|-6.4693|-6.1193|-7.7165|-7.2089|-6.921|-7.521|-6.991|-8.291|-7.2207|-7.4907|-7.7007|-6.5407|-5.2907|-5.2307||-5.5607|-7.1007|-6.5207|-7.8707|-5.1807|-8.1607|-10.9667|-10.4567|2.4877|5.2777|6.1877|7.1877|6.0777|7.7477|7.5877|8.2177|10.043|8.4155|8.9855|5.2655|3.0655|6.7955|6.979|7.959|2.739|4.559|6.719|7.2417|7.803|7.2619|3.4719|4.7919|5.8577||5.4249|5.0549|6.1049|6.6288|6.5688|6.2214|5.0705|3.1205|3.5505|3.4605|1.5205|3.0705|3.2005|3.2405|3.4805|4.5605|3.1905|4.6705|4.9105||5.4005|5.4005|4.2305|5.6805|4.5405|5.0205|6.2705|7.2456|5.0324|2.5824||2.7324|3.0824|1.4024|1.9924||2.2124|1.2324|0.5824|2.7224|0.5024|1.9724|3.9224|5.3224|2.6724|2.7824|4.8024|4.4224|5.5894|5.0494|5.5082|4.3182|4.9182|5.5582|3.9282|5.8782||5.2782|7.1182|4.7482|3.6482|3.8682|3.9982|5.9782|7.243|5.548|3.6781|5.0781|5.5581|4.1081|3.487|4.087|1.227|5.057|3.9246|2.8046|3.0346|0.9846|2.7946|2.6546|4.3746|5.0028|4.2876|4.4251|4.229|5.19|5.7186|4.1586|3.8886|4.6186|4.8707|5.8213|5.397|4.5562|5.8157|6.3291|6.1229|-1.125|-0.765|-0.955|-2.435|-3.605|-3.915|-4.215|-5.3322|-2.435|-2.585|-2.995|-3.235|-4.215|-4.2384|-5.2143|0.3209|0.2609||1.7009|1.1109
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|-2.0997|-2.5597|-2.5281|-2.1781|-1.2781|-1.0781|-1.2781|-1.5681|-1.7781|-1.8081|-1.2981|-2.7781|-2.8381|-2.5621|-2.772|-2.772|-2.252|-2.512|-2.9331|-2.2629|-2.5129|-2.8229|-1.9529|-2.8929|-3.1329|-3.3316|-2.3316|-2.6916|-2.4916|-1.4716|-1.6916|-2.8116|-2.3091|-2.2891||-2.1744|-1.8744|-2.4444|-3.1302|-2.8535|-2.1435|-2.0935|-2.4835|-2.3535|-2.2035|-2.8635|-2.0935|-0.9735|-1.4935|-2.6435|-2.3047|-3.0614|-2.6754|-2.6888|-2.4903|-2.9175|-2.4375|-2.4175|-2.4075||-2.1975|-2.3775|-2.7075|-3.5975|-2.3775|-1.6675|-2.0475|-2.0575|-1.8375|-1.1175|-1.0275|-1.4575|-2.9375|-1.5575|-0.3775|-0.1975|-0.5175|-0.7375|-0.8875|-0.5775|-1.1175|-1.4175|-1.0775|-1.4675|-1.5375|-1.3775|-2.6375|-2.1975|-2.8175|-1.8975|-1.6975|-2.2975|-2.4575|-3.2875|-2.2575|-2.8975|-3.0475|-3.6158|-3.6787|-2.9387||-3.1887|-2.9387|-3.0487|-4.1487|1.0807|0.3807|0.1507|0.7107|2.0107|3.3907|3.4307|3.1585|2.9685|3.1585|4.0685|3.6544|3.1344|2.4544|3.7044|2.8944|1.5444|3.1044|2.9454|3.2554|3.1852|3.2096|3.6468|2.8148|3.2867|2.7767|-0.8514|-0.0614|-0.1114||-0.6814|-1.1314|-0.5014|-0.5214|-0.9514|-1.3914|-1.6914|-2.5614|-2.5814|-2.8014|-3.6898|-2.5598|-3.5798|-3.5366|0.8003|1.3103|0.9703|1.3003|1.2903||1.9003|2.9303|2.8003|3.2945|2.5774|2.3974|2.9074|3.5938|-1.2363|-1.6463||-1.7663|-1.5963|-1.8763|-1.6163||-1.7763|-1.7363|-2.8263|-2.307|-2.4412|-2.5412|-2.7394|-2.5594|-3.2552|-3.2818|0.6373|0.5473|0.5573|1.0673|1.7273|0.8373|1.2373|1.3173|1.0073|1.8073||2.6473|3.5073|3.1254|2.7054|2.9754|3.2454|4.321|4.4333|3.6854|2.8254|3.7254|4.3554|3.9932|1.6665|1.9665|0.5865|3.0965|-0.4418|-1.6118|-2.1018|-2.4592|0.1829|1.6529|2.1629|2.8893|2.5743|2.4458|2.3465|2.7997|2.285|2.015|2.245|2.545|2.205|2.585|2.0755|1.9955|2.8005|-0.7331|-1.4131|-1.9231|-2.2531|-1.5931|-2.3431|-2.6054|-3.0454|-2.7353|-2.7155|-2.0608|-1.8308|-1.9286|-1.8786|-1.4186|-2.0186|-2.3601|0.196|0.236||0.806|0.686
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|1.5546|1.1246|1.0346|1.1646|1.1046|1.1646|1.0446|1.0246|0.8846|1.1046|1.3146|1.1346|0.6246|0.9846|1.0246|1.1746|1.2646|1.0446|1.0646|0.9546|0.9946|1.0846|1.4646|1.5462|0.7462|1.1762|1.4584|1.1084|1.1284|1.5584|1.3808|0.9008|1.2508|1.1608||0.9408|0.8208|0.9208|0.9608|1.0708|1.5308|0.8308|0.7008|0.8908|1.0508|0.2908|1.0208|0.9808|1.0808|1.2508|1.1208|1.2568|1.1568|1.2681|1.359|1.144|1.2384|1.3284|1.3999||1.2079|1.0579|1.2779|1.0579|1.3379|1.4777|1.4611|1.1011|1.1411|1.2311|1.0711|0.8611|0.4011|1.1811|1.4011|1.5632|1.3832|0.9632|1.2032|1.5632|1.2532|1.1232|0.9832|0.7232|0.7932|0.9932|1.5032|1.6994|1.6248|1.3398|1.3348|1.8232|1.3418|1.6087|1.6847|1.553|1.7339|1.5103|1.6703|1.9467||1.8467|1.3267|1.9467|1.616|1.936|0.946|0.846|1.106|1.106|1.246|1.366|1.556|1.686|2.051|1.7989|-0.184|-0.039|-0.379|-0.439|-1.069|-1.109|-1.399|-1.389|-1.299|-1.759|-1.6585|-1.5985|-1.6435|-1.7149|-1.8465|-1.9109|-1.1609|-1.0809||-0.7309|-0.4709|-0.5809|-0.8509|-1.0409|-0.9609|-1.1109|-1.3409|-1.1809|-1.5909|-2.2509|-2.2322|-1.9222|-1.1522|-1.1022|-1.5322|-1.4615|-1.1515|-1.4915||-1.5315|-1.6015|-1.3415|-1.7015|-2.0089|-1.9827|-1.9769|0.2125|0.1025|0.1125||0.8025|0.7025|0.5625|0.7525||0.4225|0.2225|0.2925|0.0025|0.5925|1.4725|1.4425|2.0028|1.4992|1.5114|1.4636|1.5836|1.5629|1.7246|1.8713|1.6519|1.7216|1.8804|1.5148|1.6348||1.7948|1.8348|1.9048|1.8917|2.0017|1.7517|2.1417|2.4117|2.5085|-0.5139|-0.0339|-0.2639|-1.2639|-2.0239|-1.6139|-1.6839|-1.4339|-1.7339|-2.0039|-1.9544|-2.5608|-2.1751|-2.1962|0.744|1.154|0.984|1.104|0.734|1.334|1.564|1.334|1.794|2.3982|1.7082|1.8982|1.5582|1.8882|1.7582|2.6685|-0.4565|-0.8765|-1.0465|-0.8165|-1.6265|-1.9977|-2.3319|-1.6471|-2.3918|1.0855|1.3155|1.6155|1.72|1.6614|1.1115|1.1315|1.2715|0.7515||1.2015|1.2615
02462|13839|/equities/devry-inc|R2000VALUE|-2.2176|-3.5576|-2.6876|-2.1476|-1.3676|-0.4176|-0.5876|-0.9676|-1.7276|-1.8076|-1.4676|-0.8276|-1.1776|-0.5976|-1.5176|-1.8176|-1.7876|-1.6776|-2.9376|-3.0503|-2.9003|-3.3503|-2.0203|-2.3903|-3.4103|-4.0345|0.2235|1.0435|1.9535|2.3235|1.8835|1.3335|2.0235|3.0035||4.0035|-1.7295|-2.7795|-3.0111|-3.0834|0.4317|1.0317|0.0317|0.1017|1.1917|0.7517|1.5317|1.8417|2.7017|2.6817|3.3617|3.668|2.9584|3.7915|3.3316|2.7116|2.5816|2.9416|3.2116||1.9616|2.5116|1.3916|1.2316|1.7316|3.4616|3.4416|2.8516|3.7116|4.0471|4.642|3.8088|3.9088|4.0588|4.3988|5.6086|-3.2418|-3.6492|-4.1036|-3.4229|-4.3677|-3.2616|-3.504|0.5499|1.4499|1.2999|1.4099|1.2199|1.5499|2.4599|2.6299|2.6099|1.7799|1.4599|1.9799|1.9699|2.4899|2.0699|2.8699|2.9499||2.7099|2.1499|1.7299|2.0299|3.5299|2.6699|1.1499|1.3399|3.6299|4.2374|3.9221|4.3261|3.7961|4.6261|5.2195|3.6586|2.7586|3.0486|1.8886|2.3386|1.5586|1.8386|1.8886|2.5286|2.8386|3.2086|4.8686|4.2757|4.7557|4.9857|4.2857|3.4057|2.6057||4.3157|4.4557|4.7457|5.1024|5.3424|3.3024|3.3424|2.9624|4.4843|3.5739|3.0339|3.2839|3.8939|4.0239|4.1343|4.1223|3.9323|3.9589|4.966||3.2496|4.3796|4.0323|3.8948|4.7734|3.1634|2.1134|2.0934|1.5234|0.9634||2.8834|1.8434|1.8234|2.9834||3.6787|2.7687|2.5287|3.1887|3.1887|3.3982|3.0682|4.1119|3.2738|2.9426|3.4951|3.6523|3.6703|2.7135|2.7535|2.4235|2.1035|2.1335|2.1235|3.4035||3.6071|3.4171|3.0815|2.6415|2.7815|3.0015|3.3215|3.5115|3.9514|3.8001|3.9301|3.8401|2.9579|-0.5915|-2.4415|-1.5215|-2.3915|-3.1315|-3.1846|-2.7246|-3.5423|-2.3304|-0.9804|-0.6504|-0.3404|-0.7104|-0.7504|-1.2604|-0.9804|-0.1804|-0.6504|-1.1304|-1.1904|-0.9504|-0.6604|-1.3904|-1.4904|-2.2904|-3.0004|-3.0104|-3.0404|-2.7704|-2.3504|-2.9604|-3.3504|-4.4527|-3.6969|-3.8343|-4.1059|-4.1793|-4.067|-4.9411|-5.4335|-5.729|-3.469|-3.5461|-3.2808||-2.2308|-1.3008
02463|15520|/equities/banner-corp|R2000VALUE|3.1779|2.4779|2.4479|2.9979|3.6879|3.7579|4.2049|5.177|4.8005|-0.714|-0.114|-1.884|-3.024|-2.584|-3.524|-2.494|-2.254|-2.714|-3.274|-3.054|-3.184|-3.814|-3.434|-4.634|-5.874|-4.6804|-3.6704|-4.5704|-4.4904|-2.9404|-3.3804|-5.2304|-5.1885|-5.3144||-5.4597|-4.7652|-5.2052|-5.7871|-5.4371|-2.9871|-4.2271|-5.0171|-4.4971|-4.5071|-6.8371|0.5177|2.6877|2.1277|1.6977|2.2277|2.3877|3.5577|4.7477|4.7169|4.5947|4.5347|4.1347|4.7947||4.1747|4.0947|3.0347|1.6647|4.1947|5.1647|-0.9205|-1.4305|-1.6505|-0.2005|-0.1805|-0.7605|-3.4305|-2.6705|-1.9405|-1.3405|-1.4305|-2.2305|-1.8205|-1.7405|-2.3505|-1.2805|-1.2605|-1.7805|-1.7405|-2.0105|-4.3405|-4.2005|-5.7405|-4.3895|-4.1795|-4.6895|-4.4295|-5.2695|-4.3995|-4.9195|-5.4595|-5.5495|-5.7195|-5.8395||-5.6495|-6.5738|-5.2038|-6.4038|-3.9438|-6.0938|-7.6863|-7.5463|1.5152|3.7652|3.8052|3.0652|3.1752|3.9552|5.5352|5.4276|5.6376|4.5476|5.9276|6.7037|4.2375|4.4275|3.5375|4.3675|2.4675|3.3875|5.0075|4.5372|5.9905|-0.0205|-0.8605|-0.6805|-0.4405||-1.0605|-1.6605|-1.8005|-1.8105|-2.0705|-2.9505|-3.2005|-4.9005|-4.1005|-5.3905|-7.2305|-5.8872|-7.7213|2.0778|3.2278|4.9278|3.4878|4.6678|4.7678||4.3078|5.2578|3.8878|5.1878|4.2278|3.4878|4.8478|6.4581|3.844|3.516||3.986|3.8816|3.1116|4.1016||3.7965|3.5364|2.3165|2.8764|2.2465|3.6365|4.0465|4.7358|4.549|3.789|4.759|4.419|4.9043|5.4228|5.5267|4.7265|3.2565|2.9465|1.4765|4.0265||5.1565|5.8665|4.4776|4.0376|4.7976|4.8876|6.3476|7.2137|5.3394|4.8094|6.0494|8.3135|7.5739|1.0239|1.8739|0.8539|3.9839|2.6039|1.7439|1.4539|0.8339|2.4539|3.9939|3.9539|4.9951|4.4046|4.1051|4.1207|4.004|3.864|3.124|3.604|5.034|3.904|4.724|4.194|-0.1467|-0.5767|-2.0867|-3.0167|-3.1867|-3.1167|-2.8267|-4.0667|-4.29|-4.88|-3.91|-4.6772|-2.9336|-3.6135|-3.3529|-3.6329|-3.0629|-3.5229|-4.0841|-4.3573|-4.0724||-2.3624|-2.7024
02464|21236|/equities/sjw-corp|R2000VALUE|2.7632|2.0632|1.4132|2.4332|2.3432|2.0732|1.4932|1.5232|2.3932|2.1532|2.7832|4.2832|4.2613|3.9613|3.6346|3.5846|3.9578|3.5876|3.9214|3.6814|4.008|2.468|2.818|3.408|3.1169|4.0969|-0.3163|-1.1063|-1.2763|-1.2063|-1.7863|-2.1063|-1.2763|-2.3363||-2.6863|-3.0263|-3.3563|-3.4563|-2.5263|-1.3663|-1.9163|-3.0963|-2.2763|-2.1263|-3.2863|-0.3463|-0.7563|-0.3263|-1.0763|-1.0563|-2.3263|-2.6063|-3.2363|-2.9263|-3.1463|-2.4463|-2.7263|-2.4363||-2.2063|-2.2063|-1.3363|-3.2563|-2.2763|-2.4763|-3.1963|-3.7463|-3.3363|-3.4963|-3.7263|-3.8063|-5.5763|-3.4742|-4.7024|-4.1036|-3.5136|-4.4636|-4.1573|-3.4318|-3.4518|-4.1218|0.6017|0.7117|2.1717|3.1517|3.6519|3.3399|4.2382|3.5336|3.6936|4.7307|4.8997|4.0718|4.5243|-0.7071|-0.3571|-0.9471|-0.3671|-0.6771||-2.0771|-1.6871|-2.1771|-1.2571|-2.3271|-2.7771|-3.4171|-3.7671|-4.0371|-4.2871|-5.0571|-5.2171|-5.288|-5.978|-5.018|-4.618|-5.898|-5.918|-4.1842|-4.4142|-5.6042|-5.2842|-6.3846|-5.8685|-6.8144|-7.1793|-7.0365|0.5921|0.5221|1.8021|2.4121|3.2621|3.0021||2.6621|4.3421|5.2421|5.5901|5.0439|4.2439|3.2539|2.4039|3.5139|2.8939|1.5639|1.2539|0.3139|3.2139|3.3639|3.0039|2.2039|2.6939|2.0539||1.6639|2.9539|4.0539|4.5939|4.7239|5.0039|4.7539|5.7639|4.1539|3.6839||4.7539|4.1739|3.9239|4.4339||2.5239|1.9439|1.9039|1.8139|3.3339|5.7339|4.6839|6.1375|3.9175|5.42|5.1084|5.3921|5.1657|5.2174|5.2924|4.5224|4.3924|4.3124|4.1724|5.4724||6.236|6.6033|4.6044|4.9444|4.4244|4.1944|6.5344|7.6198|6.093|5.483|8.073|7.0378|5.5478|1.8774|3.1774|1.6974|4.2274|2.4574|0.8474|1.7874|1.9974|3.9474|4.1287|4.8787|-1.1741|-2.4841|-3.3941|-3.0241|-2.4041|-2.5641|-2.7541|-1.8141|-1.4941|-2.7741|-2.7841|-2.7841|-3.9441|-2.1241|-2.4941|-2.4541|-3.1941|-2.9541|-2.8241|-3.2441|-4.2441|-5.7718|-3.8319|-3.8719|-4.8511|-3.6611|-3.9211|-4.6811|-4.4711|-5.0411|-5.2557|-5.1454|-5.5054||-3.8154|-3.4254
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|3.6405|2.7305|3.2105|3.5892|3.3792|3.1392|3.9992|4.6518|4.2399|3.9234|3.6034|3.7234|2.2034|2.2334|3.6334|3.9834|4.5834|5.1535|5.1337|-0.0683|-0.3583|-1.5683|-2.4383|-3.0083|-3.9683|-2.1583|-2.4583|-3.0983|-3.1183|-1.7183|-2.5783|-4.1783|-3.7323|-3.9123||-3.0923|-1.9123|-2.7023|-3.0723|-3.5723|-2.9923|-2.8823|-3.7423|-3.0423|-3.3323|-4.1223|-4.1607|1.0601|1.8301|1.9501|2.2201|2.4801|2.8701|3.0101|2.9501|2.4601|2.9301|3.5401|4.4001||3.3901|3.1201|3.3301|2.1201|3.3501|3.5201|3.6701|3.4201|2.5101|3.6301|3.8501|3.0901|1.5701|3.2501|3.9201|5.2507|4.9175|4.9075|4.8275|5.8106|4.115|5.315|5.2061|4.869|5.6788|4.1677|3.7877|3.0477|2.9477|3.4277|3.7477|3.8277|2.7877|3.0877|4.0577|5.8972|5.7041|4.6923|5.0586|4.9515||4.1515|3.1415|3.3815|3.6215|4.7015|2.8915|1.2815|1.8115|2.7715|3.4215|3.4515|4.9215|4.9115|5.6715|5.4922|5.9235|6.1339|-1.0442|-3.3342|-4.4842|-5.0742|-5.2442|-4.8642|-3.9342|-5.7242|-6.7097|-4.9167|1.0289|2.7389|4.1389|5.2802|4.3102|4.5702||5.258|5.8308|4.2813|4.7713|-1.4759|-2.9159|-4.1459|-4.1959|-4.3566|-4.2566|-5.0956|-4.2813|-5.2842|1.8867|1.6467|2.0967|2.2267|2.6867|1.0067||1.7367|1.8967|3.2767|4.4067|4.423|4.5219|4.7661|3.4861|2.1461|1.3561||2.1061|1.9561|2.1661|2.0761||2.7461|2.1561|2.4161|3.3261|4.0961|3.8261|4.0061|5.9209|3.2725|4.1125|5.0232|4.0532|4.5469|-0.4286|-0.4186|-2.5786|-3.7286|-4.1286|-5.0286|-3.6368||-3.9993|-3.4393|-2.9993|-2.9293|-2.9093|-3.2993|-3.2293|-3.2493|-4.8493|-4.9693|-5.1593|-4.8893|-6.4893|-4.0593|-3.3893|-2.8593|-4.1793|-4.9993|-5.1493|-4.1316|-4.6916|-5.2829|-5.0744|-4.4844|-7.1298|1.7565|1.5065|2.1365|2.4565|2.4165|1.7265|1.4665|2.2165|1.9565|2.2865|3.5065|3.95|4.4894|5.4973|-1.2546|-1.9446|-1.8846|-2.3946|-3.4746|-3.9346|-4.6646|0.693|0.283|1.863|2.593|2.203|2.323|3.093|3.183|3.543|4.153|3.5695||2.6395|2.7095
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|1.0368|0.7268|0.9768|1.0568|1.1768|1.4968|1.4742|1.603|1.5467|1.5867|1.6167|1.6403|0.7903|1.1103|0.9303|1.2803|1.5101|-0.1216|-0.3516|-0.3416|-0.5616|-0.7516|-0.3516|-0.4616|-1.2716|-0.5216|-0.2716|-0.2716|-0.4016|-0.3216|-0.7416|-1.3116|-1.2952|-1.2791||-1.1985|-1.0085|-1.3885|-1.2562|-1.2362|-1.2575|-1.1744|-1.3429|-1.2129|-1.1329|-1.4629|0.3852|0.8052|0.9952|0.9652|0.9652|0.9152|1.1752|1.4735|1.4289|1.2487|1.1987|1.2987|1.6203||1.6475|1.2139|1.3344|0.8544|1.4044|1.1749|1.2692|1.1892|0.9192|0.9992|0.9592|0.6792|0.2292|0.4692|1.0292|1.2592|1.2392|1.2292|1.4692|-0.1192|-0.3092|-0.7192|-0.6592|-0.7092|-0.7992|-0.8692|-1.1792|-0.9292|-1.2492|-0.9692|-1.0192|-1.1192|-1.2892|-1.4192|-1.4497|-1.6101|-1.6301|-1.733|-1.543|-1.593||-1.483|-1.993|-1.763|-2.253|0.0772|0.0072|0.0972|0.3672|0.7272|0.9472|1.0272|1.1172|1.1772|1.7872|2.4372|1.7846|2.0446|2.0712|2.653|-1.0367|-1.6567|-1.8667|-2.0667|0.4804|0.3104|1.3204|1.3304|1.4664|1.8504|1.5107|1.2007|1.5007|1.3507||1.5708|1.7364|1.7014|-0.243|-0.403|-1.063|-1.223|-1.453|-1.403|-1.613|-2.1678|-1.6136|-2.0162|0.5891|1.0091|1.1891|0.9391|1.5591|1.3891||1.5191|1.5691|1.3991|1.5191|1.2091|1.2791|1.4191|1.8291|1.0791|1.1091||1.6891|1.5936|1.507|1.727||1.4772|1.5172|1.69|1.33|1.41|1.58|1.52|1.8919|1.2119|1.1919|1.4319|1.4419|1.2719|1.4319|2.0519|1.6152|1.6152|1.0752|0.8452|1.4452||1.9552|2.1352|2.2169|1.9095|1.9495|1.6395|2.2295|2.2795|1.7995|1.3495|2.2795|2.9527|2.1714|1.4144|1.5644|1.4244|1.3244|0.9444|1.3044|0.7769|0.5669|0.5569|1.3569|1.2069|1.581|1.3517|1.3784|0.9884|0.7884|0.8684|0.9384|1.1084|1.4184|1.4577|1.5191|1.345|1.315|-0.0651|-0.0051|-0.2651|-0.6451|-0.9151|-0.6651|-1.0551|-1.3751|-1.5251|-1.3451|-1.4751|-1.7841|-1.2341|-1.0741|-1.0641|-1.2541|-1.7741|-2.0218|0.2158|0.3658||0.5158|0.6758
02467|15554|/equities/bgc-partners|R2000VALUE|0.1477|0.0777|0.1777|0.2977|0.3677|0.5377|0.5877|0.5077|0.5077|0.7277|-0.0902|-0.1302|-0.6402|-0.4602|-0.5015|-0.4515|-0.3915|-0.4815|-0.5615|-0.4557|-0.4857|-0.4957|-0.3257|-0.3657|-0.6057|-0.6105|-0.5312|-0.5813|-0.4513|-0.3613|-0.4613|-0.5813|-0.6365|-0.5906||-0.5383|-0.5383|-0.5983|-0.6697|-0.5197|-0.4197|-0.5597|-0.6197|-0.6297|-0.6197|-0.8908|0.2407|0.4907|0.5007|0.5941|0.654|0.5183|0.6583|0.6192|0.6697|0.5883|0.6547|0.7103|0.7073||0.7058|0.4658|0.4258|0.0458|0.1858|0.2358|0.2258|0.1258|0.1758|0.3058|0.3458|0.1558|0.1158|0.2758|0.3058|0.3358|0.4358|0.2758|0.2058|0.3358|0.1058|0.0958|0.4708|0.5558|0.6158|0.4558|0.3958|0.5758|0.5958|0.7258|0.8287|0.8605|0.805|0.8089|0.9678|1.0109|0.8316|0.7666|0.9693|1.0142||0.8805|0.7894|-0.326|-0.356|-0.316|-0.536|-0.6935|-0.6346|0.1198|0.1798|0.2998|0.2648|0.1098|0.1798|0.2698|0.2798|0.1798|0.2498|0.2698|0.0498|0.0198|0.0598|0.0698|0.1598|0.1798|0.1648|0.3698|0.6098|0.5898|0.652|0.5616|0.5816|0.6262||0.7219|0.6804|0.5955|0.5341|0.5241|0.5126|0.5776|0.6794|-0.2358|-0.4258|-0.4909|-0.5043|-0.4965|-0.339|-0.379|-0.379|-0.4239|-0.3739|-0.3739||-0.4539|-0.5205|-0.4705|-0.3905|-0.4505|-0.4305|-0.3005|-0.2805|-0.4905|-0.5756||0.1495|0.0695|0.1195|0.2695||0.2995|0.2295|0.2795|0.3395|0.3895|0.4895|0.4895|0.5795|0.3695|0.4395|0.4795|0.4095|0.5095|0.4895|0.7133|0.5037|0.6378|0.5078|0.5578|0.5678||0.5902|0.7355|0.484|0.6031|0.4331|0.3931|0.5131|0.5526|0.5423|0.5333|0.5133|0.5748|0.667|0.4283|0.647|0.4086|0.3686|0.3474|0.436|0.5056|0.2656|0.0956|0.1256|0.2356|0.2756|0.2956|0.3556|0.3356|0.45|0.35|0.25|0.33|0.4809|0.3009|0.3776|0.3379|0.3179|0.4238|-0.025|-0.105|-0.215|-0.225|-0.215|-0.275|-0.375|-0.3789|-0.3732|-0.358|-0.2488|-0.2688|-0.2788|-0.3688|-0.3153|-0.4087|-0.3417|-0.2917|-0.3017||-0.2217|-0.2217
02468|15357|/equities/argo-group-intern|R2000VALUE|1.9548|1.0348|1.5448|2.3748|2.6348|3.0248|3.8848|4.6548|5.2587|4.4177|4.8786|5.0004|3.6504|3.7604|2.3878|3.0978|2.4478|1.6778|1.6278|1.5178|0.9978|1.8078|2.9678|2.1378|1.2778|3.2778|3.9803|3.3803|3.4003|4.9687|-1.5126|-3.8426|-3.9957|-3.8261||-3.7456|-3.1692|-3.5392|-4.0024|-3.6224|-2.3824|-2.3924|-2.8524|-2.6124|-3.0124|-3.7224|-3.7224|-2.5886|-2.0886|-2.9186|-3.1474|-3.181|-3.261|-2.8708|-3.2008|-3.3925|-3.624|-3.024|-3.044||-3.734|-3.5368|-3.8368|-4.6968|-3.9775|0.3857|0.7757|2.1057|2.5357|3.4057|3.9457|4.2166|3.5498|3.5098|3.7598|4.812|5.1244|4.3838|4.4303|2.3803|1.6603|2.4803|1.6303|1.5703|1.3003|1.5403|1.3103|4.0803|2.8742|2.8342|2.6942|2.7842|2.6042|2.5142|2.8042|3.5942|4.953|3.3906|3.3006|2.8906||1.9606|0.9906|0.6506|0.3606|1.4606|1.0706|0.6906|0.9306|2.4306|3.6006|4.4806|4.2506|5.2706|6.2668|3.8785|3.9385|4.9285|4.3855|5.3244|4.6838|3.7059|4.6329|3.1939|3.3439|2.3039|1.9839|3.2439|4.5277|4.1802|3.7452|3.4995|4.0695|3.6455||4.4395|-0.6421|-2.1821|-2.1321|-2.7321|-3.1221|-2.5421|-3.5121|-3.1421|-3.7621|-4.9285|-5.0609|0.9455|1.9555|2.2555|2.1755|1.9255|2.4555|2.8255||2.8555|3.8055|3.8634|3.2434|2.5234|3.1534|3.7934|4.591|3.3806|2.7806||3.5706|3.6406|2.7306|3.3906||2.7706|2.9706|2.4306|2.5306|3.4606|4.1806|4.0906|4.0906|4.0606|4.4906|3.8006|4.5606|5.3806|5.4746|5.7169|4.0482|3.5783|2.7683|1.0282|3.7483||4.1882|4.3682|3.0183|2.0482|2.1783|3.5883|4.2283|4.5708|4.2354|2.8754|3.6454|5.0354|3.6666|2.3961|2.6861|2.1761|3.8961|3.1237|1.3737|2.1737|1.4237|1.7337|3.2537|3.3937|3.618|3.4191|2.2791|1.5691|2.0691|2.0991|1.6691|1.9391|3.7291|-0.2695|-0.0595|-0.8895|-1.6095|-1.5895|-2.4395|-3.0095|-2.6795|-2.8495|-2.0795|-3.4495|-3.5995|-4.9189|-3.7883|0.072|1.382|1.102|0.382|1.152|1.502|0.712|0.902|1.642|1.482||2.822|2.442
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|-1.2377|-1.5531|-1.4589|-1.4689|-1.316|-1.016|-0.836|-0.476|-0.786|-0.986|-0.426|-1.116|-1.636|-1.315|-1.5511|-1.5311|-1.3011|-1.3411|-1.4011|-1.1911|-1.2711|-1.1011|-0.8011|-1.3311|-1.7211|-1.6194|-1.3294|-1.2794|-1.2694|-0.7294|-0.8494|-1.3294|-1.5038|-1.4142||-1.4949|-1.3149|-1.5249|-1.7364|-1.6687|0.2255|0.4255|0.2955|0.4855|0.6455|0.3255|0.8255|0.9555|0.9655|0.7855|0.9855|0.8255|1.3455|1.8455|2.8322|0.6822|0.7722|1.2222|1.4392||1.4412|-0.3725|-0.9225|-1.1525|-1.0525|-1.3025|-1.3145|-1.3189|-1.2239|-1.2039|-0.9839|-1.3439|-1.6739|-1.4476|-1.7885|-1.0057|-1.2907|-1.4407|-1.3716|-0.8516|-0.9966|-0.6616|-0.8916|-1.0316|-1.0816|-1.2816|-1.4673|-1.2073|-1.3873|-1.2732|-1.2432|-1.2732|-1.3132|-1.2632|-1.0532|-1.2332|-1.0832|-1.3532|-1.2932|-1.0832||-1.3732|-1.8132|-1.6775|-1.8975|-1.4375|-1.4775|-2.0464|-1.9164|0.542|0.737|1.152|1.772|1.302|1.582|1.8372|1.5288|1.4638|0.9338|0.9638|0.5588|0.3138|0.5838|0.3738|0.8138|1.1438|1.2338|1.8738|1.519|1.444|1.3706|1.3322|1.4872|1.6456||1.3449|1.5049|1.4954|1.3552|1.7352|-0.4184|-0.4784|-0.9784|-1.0884|-1.5034|-1.5584|-1.0384|-1.6284|-1.4149|-1.6643|-1.2615|-1.5472|-1.2122|-1.6572||-1.4163|-1.2615|-1.3915|-1.4815|-1.5615|-1.2915|-1.2015|-0.9015|-1.4415|-1.8874||-1.4563|-1.4963|-1.3463|-1.1763||-1.4863|-1.5763|-1.8809|-1.6254|-1.9415|-1.783|-1.6573|-1.6373|-2.449|0.4353|1.0353|1.0153|1.1953|1.2153|1.9453|1.8539|2.1825|1.9575|1.2275|1.6775||1.7425|2.0075|2.2356|2.1556|2.46|2.33|2.8896|1.9146|1.8482|1.0482|1.8932|2.6242|2.2924|-0.7748|-0.3048|-0.6448|-0.3548|-0.8048|-1.2548|-0.8198|-1.3648|0.3406|0.5006|1.0206|1.2606|0.8306|0.8406|0.6306|0.6406|0.6906|0.5806|0.7206|1.1006|1.1506|1.5268|-0.2|-0.19|-0.12|-0.12|-0.29|-0.62|-0.63|-0.34|-1.07|-1.41|-1.7999|0.0357|0.0057|0.6157|1.0457|1.4907|1.4507|1.4046|1.0446|1.1246|1.2396|1.1646||1.5696|1.3046
02470|20780|/equities/istar-financial-inc|R2000VALUE|6.5619|5.1509|3.0101|5.6374|8.2648|10.8434|11.3309|9.3361|8.0224|11.8661|9.922|10.9352|10.8798|10.8791|9.4194|9.174|10.6226|12.1131|10.6768|11.6499|11.9209|10.0721|10.8019|10.2763|3.708|8.6707|9.8595|7.2808|9.0324|12.2687|12.4912|7.4782|6.8944|7.1135||6.7729|6.0431|7.3203|7.7143|7.1888|7.8699|8.6416|11.275|6.0659|5.7739|3.3899|5.3361|5.9537|5.078|5.8233|6.346|6.2996|6.0238|-0.6809|-3.9408|-4.9625|-6.3816|-5.0298|-4.9812||-5.565|-6.9118|-6.0361|-7.0866|-4.6053|-5.4324|-5.7243|-7.2608|-5.851|-4.878|-4.878|-6.2889|-7.9918|1.3735|4.4874|4.5361|3.8549|3.3197|2.7358|4.0009|4.1955|3.9036|3.0764|4.1955|4.9739|-0.3764|-0.571|-1.3008|-2.2739|-2.1766|-1.0576|-1.2522|-1.6901|-1.2035|-2.2739|-2.2253|-0.1331|-0.6197|-0.7656|-2.0307||-2.0793|-4.1228|-4.2201|-5.923|-4.5607|-5.5338|-7.6454|0.818|2.6669|3.64|2.9588|5.2942|4.1752|4.6617|5.6203|4.4797|4.2963|4.4432|2.643|0.7942|1.1834|1.0995|1.1195|1.2995|1.2708|1.1808|1.6593|1.1314|1.3771|1.2326|0.8626|1.2526|1.2896||1.379|1.0951|1.1251|1.2418|1.1854|1.2382|1.2869|1.3507|0.8307|0.7707|0.7207|1.1907|1.0207|0.6907|1.0207|1.3307|1.0307|1.378|0.7225||0.6625|0.8825|1.0478|1.107|0.9457|0.7357|0.6857|0.6957|0.5357|0.4057||0.8557|0.8857|0.9157|0.9857||1.1065|0.9665|0.8565|0.8265|0.7565|1.0165|1.1512|1.0912|0.5512|0.8412|1.2012|1.2352|1.2504|1.0604|1.1504|0.7804|0.6704|0.6404|0.6604|0.9104||1.0204|1.2304|1.5432|1.2237|1.4837|1.2037|1.4369|1.5971|1.4645|1.53|1.67|1.5472|1.4539|-0.9472|-0.7272|-0.6272|-0.6172|-0.8272|-0.6972|-0.4172|-0.6872|-0.4272|-0.2872|-0.1872|-0.3072|-0.5472|-0.5372|-0.6872|-0.4972|-0.2772|-0.5372|-0.4172|-0.3372|-0.4872|-0.3872|-0.7572|-0.6372|-0.4872|-0.4672|-0.5972|-0.6872|-0.5872|-0.4372|-0.9872|-1.2172|-1.3852|-1.0625|-1.1633|0.2929|0.5729|0.5129|0.6029|0.5229|0.1229|0.2029|0.4529|0.2729||0.5029|0.5129
02471|945634|/equities/easterly-government-properties|R2000VALUE|-0.919|-0.989|-1.019|-0.719|-0.759|-0.749|-1.099|0.5665|0.6865|0.8465|0.9065|0.7265|0.5365|0.8465|0.7565|0.9565|0.9922|1.1119|1.0848|1.122|0.9561|0.6961|1.0861|0.9817|-0.2989|-0.0389|-0.1389|-0.1989|-0.3589|-0.1489|-0.3189|-0.6689|-0.4689|-0.4489||-0.6389|-0.5489|-0.7889|-0.9889|-0.6489|-0.2389|-0.8189|-1.0443|0.2303|0.5404|0.2403|0.5804|0.5904|0.7303|0.9104|0.8882|0.8982|0.7982|0.8413|1.0337|0.8607|0.9791|0.9591|1.2678||-0.4425|-0.5425|-0.3425|-0.5125|-0.4925|-0.5425|-0.5825|-0.9825|-0.9625|-1.0425|-1.1225|-1.0325|-1.3955|-1.2662|-0.8774|-0.7674|-0.7774|-0.8874|-0.5574|-0.5474|-0.5174|-0.6474|-0.5374|-0.3574|-0.4474|-0.4374|-0.3874|-0.3374|-0.3974|-0.4774|-0.4574|-0.5174|-0.6274|-0.7574|-0.9574|-0.7874|-0.9474|-1.0474|-0.8074|-0.8174||-1.1074|-1.3044|-1.2065|-0.9965|-1.0665|-1.1865|-1.5706|-1.3506|-1.3129|-1.3055|-1.0555|-0.9455|-0.7955|-0.8055|-0.6455|-1.0955|-1.2555|-1.3455|-1.3055|-1.5555|-1.5611|-1.5134|-1.556|-1.4107|-1.1207|-0.5707|-0.3207|-0.8307|-1.2607|-1.4264|-1.6754|-1.5227|0.1772||0.8272|0.8872|0.7772|0.7172|0.8372|0.8472|0.7972|0.3672|0.3972|0.4072|0.0472|0.6072|0.8872|1.6472|1.6306|1.3206|1.5506|1.5506|1.4851||1.4262|1.1062|0.9962|0.8362|0.7262|0.7662|0.6862|1.3362|0.9162|1.2062||1.3362|1.1662|1.1162|1.2462||0.8762|0.8562|0.8562|0.7262|0.4762|1.3362|1.4062|2.0296|1.0987|0.9887|1.0687|1.3387|1.3087|1.2387|1.2687|0.8287|1.0987|1.2987|1.2187|1.5387||1.5487|1.5187|1.1587|1.4187|1.5387|1.3387|1.8787|1.9287|-0.3318|-0.8518|-0.5618|-0.7018|-1.1618|-0.7218|-0.5618|-0.3518|-0.3318|-0.6618|-1.2518|-1.4618|-1.3576|-1.5895|-1.3822|-1.0845|-1.3345|-1.4594|-1.3749|-1.7449|-1.5477|-1.4327|-1.4927|-1.2727|-1.0027|-1.3327|-1.3727|-1.5127|-1.3227|-1.2227|-1.1427|-1.1527|-1.5627|-1.4027|-0.8227|-1.3427|-1.5527|-1.7827|-1.4427|-1.8627|-2.2336|-1.929|-1.735|-1.655|-1.475|-1.845|0.0935|0.9035|0.5635||0.0735|0.4335
02472|15985|/equities/eagle-bancorp|R2000VALUE|-2.4362|-3.4262|-2.7062|-2.3362|-1.5262|-1.5362|-0.4362|-0.3262|-0.8462|-2.1362|-1.5462|-2.9062|-4.2862|-3.7162|-4.7262|-4.1362|-3.2862|-3.8862|-4.1262|-4.5362|-5.3162|-6.3731|2.0383|1.6083|0.8583|2.1283|2.5583|1.8783|2.0283|3.8183|2.4183|0.3883|1.3583|1.8683||3.3783|4.0483|2.1883|1.8783|2.0883|3.2383|2.9783|1.9783|1.9783|2.0483|0.2183|3.3783|4.4683|3.6283|3.2083|4.0083|3.4583|3.9483|4.6683|4.9325|4.8545|5.0608|4.8248|4.8886||5.6789|5.1589|3.7789|2.5589|4.8589|5.4789|5.2473|4.7273|4.3573|4.9573|4.9773|4.1473|2.3673|2.9473|4.1073|4.2973|4.1873|3.2173|3.2173|3.2173|2.6273|3.2173|3.1873|3.2873|3.2973|3.5573|1.2073|1.8773|1.0773|3.4673|3.6373|3.1873|3.3973|2.6773|4.3473|3.8673|3.2173|3.1973|3.0973|3.5173||3.3373|2.4273|3.2173|2.0973|4.2173|2.5673|1.5873|1.5773|3.2573|5.0273|4.2273|3.6573|3.7673|4.5573|5.9573|6.2048|5.9548|5.2206|5.9836|5.1702|4.5007|4.1607|3.9419|4.6119|3.2119|4.0819|4.8132|4.1263|4.3381|4.4285|3.9437|4.4837|4.6237||4.4428|4.0828|4.4728|5.3642|4.9657|3.8857|4.0757|2.6857|2.7757|1.7457|1.2057|1.2657|0.9257|2.7457|3.3457|3.3757|2.8057|3.8257|4.1757||3.7357|4.1757|3.6557|4.9157|3.9657|2.5957|4.2557|5.923|3.9985|3.2385||3.7885|2.9585|2.7085|3.5685||3.4585|3.1285|1.9085|2.8485|3.2485|3.5516|3.3516|4.124|3.345|3.7855|4.2918|3.8718|4.2575|4.3579|4.7279|4.2609|4.1309|3.1909|2.0009|3.8209||4.3809|4.9694|3.6971|4.3744|4.0844|3.9244|4.8105|4.9305|4.7472|4.2908|4.5808|5.3847|5.2375|1.3092|2.2292|0.9992|2.9692|2.6654|2.0254|1.7254|0.8854|1.6054|3.0754|3.5554|3.9735|2.9911|2.9727|2.4227|2.6227|3.1227|2.0927|2.5127|3.4627|3.1427|3.7263|3.4292|3.2669|-0.0848|-1.1448|-2.0248|-2.1848|-2.6748|-2.4148|-3.2848|-3.4956|-3.9756|-3.6956|-4.0984|-2.6049|-2.7149|-3.0427|-3.4371|-2.5971|-3.0571|-3.5076|-3.4127|-2.9819||-1.9619|-2.6719
02473|20492|/equities/granite-construction-inc|R2000VALUE|1.0292|0.3392|0.9092|1.5692|3.0292|3.5692|4.3592|5.0878|-0.4621|-1.7821|-0.9221|-1.4521|-1.7721|-1.2621|-2.6721|-2.0321|-1.4521|-1.9621|-2.8621|-2.3421|-2.5721|-2.9021|-1.7221|-2.2821|-3.8321|-4.8234|-4.0337|-4.6483|-3.7783|-2.8783|-3.3383|-4.1183|0.2139|0.3539||1.6739|2.8939|2.1739|1.7239|2.7139|3.0939|4.6632|-1.0482|-1.3382|-2.0382|-3.0182|0.5361|1.7361|1.8761|1.6561|2.0961|1.1461|1.9261|2.5061|2.3161|2.4161|2.5361|2.9161|3.4961||2.5361|3.0261|2.2261|1.1761|1.6061|1.1961|0.5261|0.6661|1.4161|2.5361|2.2061|1.0661|0.6461|2.3361|2.3461|1.0161|3.8861|4.9724|-1.2364|-2.3164|-3.1464|-2.3164|-2.4864|-2.2964|-2.1664|-1.9864|-2.4964|-2.4064|-3.0964|-1.7464|-1.6464|-1.7064|-2.1464|-2.5164|-1.9364|-1.9264|-2.5064|-2.3164|-1.4464|-0.9364||-1.2864|-0.9964|-1.9964|-3.5064|-2.6164|-4.4764|-6.1377|0.5793|1.8993|3.2393|2.8793|3.9993|3.8493|5.2093|5.0793|5.0936|5.8391|5.1618|5.0718|4.9213|3.3413|4.4813|4.4143|4.9924|3.1124|3.9824|5.4071|-1.0168|-0.8468|-2.2268|-3.5168|-2.1468|-1.7468||-2.3868|-2.0368|-3.2368|-3.1168|-2.8568|-3.1368|-3.3368|-3.5168|-3.6768|-4.1968|-5.3603|0.6145|1.0145|1.7045|2.3745|3.1845|2.8645|4.1245|4.8461||3.4361|4.0361|3.5361|4.5461|2.8861|3.9761|4.499|5.5842|3.2188|1.9788||2.0688|2.4488|2.1588|2.6288||2.7083|3.2098|3.0497|3.0797|3.0697|3.0097|3.0697|2.9097|2.2697|3.2297|3.6166|3.4166|3.9018|3.458|4.188|3.0666|2.6466|2.4866|2.1866|3.0566||2.8366|4.2466|4.2696|3.1736|3.9736|4.1874|4.593|4.063|4.2738|3.5438|4.7538|5.5425|1.9725|1.7025|1.6525|0.7825|2.2825|2.7725|1.1825|1.0025|0.3625|0.7925|1.4725|2.1525|2.3653|2.0153|2.3514|1.9749|2.2488|1.8488|1.7688|2.0188|2.8788|-0.0042|-0.1642|-0.9942|-1.6542|-1.1742|-1.3942|-2.0442|-2.1542|-2.0242|-1.6142|-2.1342|-2.2342|-2.1642|-2.3742|-2.3042|-1.3442|-1.2342|-1.5942|-2.3042|-2.0742|-2.4513|-2.7148|0.1733|0.0433||1.0133|0.4433
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-1.8631|-1.7596|0.1072|0.8372|1.3472|1.8572|2.0969|2.1627|1.9235|2.1084|2.2271|2.2142|2.774|-0.4024|-0.6124|-0.7324|-0.4724|-0.7424|-0.6024|-0.5124|-0.9024|-0.9024|-0.5424|-0.9924|-1.4724|-1.4729|-1.3329|-1.4607|-1.7657|-1.1464|-1.377|-1.538|-1.3387|-1.2849||-1.3432|0.3934|0.1134|0.3234|0.3034|0.7834|0.5634|0.4334|0.5234|0.5434|0.0234|0.2034|0.1534|0.4034|0.5034|0.6234|0.3434|0.5934|0.6234|0.6234|0.7934|0.9534|0.6934|0.5634||0.5034|0.5234|0.7534|0.6834|1.6934|2.1687|1.4667|1.7367|1.6167|1.9867|2.2519|2.3534|1.3734|1.9534|2.4424|2.0427|1.946|2.056|0.3264|0.7164|0.8064|1.0064|1.1264|1.4564|1.3071|1.5164|1.0864|1.4764|1.0364|1.3364|1.3464|0.9764|1.0664|1.0164|1.0964|1.4864|1.1264|1.1364|1.1064|1.2364||1.1464|0.8864|0.9364|0.5264|1.3664|0.8264|0.6764|0.5664|1.2164|1.1464|1.2764|2.1664|2.0664|2.2964|2.2164|2.4052|-0.079|-1.059|-1.429|-1.879|-2.319|-2.4183|-2.6681|-2.4985|-2.9377|-3.083|-2.4154|-2.5754|-2.9791|-3.2001|-3.3656|-2.2356|-1.6955||-0.9655|-0.8555|-1.0455|-1.0955|-0.3455|-0.3555|-0.6955|-1.0955|-0.9155|-1.0355|-1.6955|-1.6955|-1.0655|-1.3155|-1.8755|-1.6206|-1.5906|-1.8606|-2.3023||-2.5831|0.6488|0.8088|2.3388|1.4794|1.7594|1.9166|2.224|1.1598|0.7298||0.9398|0.7098|0.5198|0.6598||0.5098|0.5998|0.4298|0.4198|0.6798|1.2498|1.3498|1.6398|0.6598|1.0798|1.3898|1.9498|2.0509|1.6909|2.1007|1.6685|1.8985|2.0885|1.6389|2.1289||2.2089|2.0289|1.2189|0.9289|1.3689|1.3389|0.9889|2.2289|2.0454|1.5554|1.8454|2.0254|1.9954|1.9081|2.1581|2.4874|2.3874|-0.4702|-1.3902|-1.7502|-2.2402|-2.0333|-2.3048|-1.7829|-2.0729|-2.4332|-2.4285|0.5682|1.5882|1.5182|0.7682|1.6182|2.0282|1.6185|1.665|1.65|1.5675|-0.1061|-0.4861|-0.7661|-1.4961|-1.5661|-1.5461|-1.8861|-2.3432|-1.9657|-1.1957|-1.6857|-1.9085|-1.9043|-1.7598|-2.357|-1.9025|-2.2718|0.2717|0.6917|0.8517||1.2917|1.3817
02475|995930|/equities/laureate-education-inc|R2000VALUE|0.2448|0.1124|0.2301|0.2742|0.4115|0.4802|0.5055|0.3682|0.3437|0.3633|0.4908|0.5205|-0.1393|-0.0756|-0.1884|-0.2325|-0.1295|-0.2668|-0.4139|-0.3901|-0.3705|-0.4048|-0.3019|-0.2626|-0.3852|-0.4462|-0.4021|-0.3923|-0.3776|-0.3138|-0.3776|-0.4413|-0.255|-0.2599||-0.2942|-0.3089|-0.4315|-0.4893|0.0451|0.2412|0.2657|0.1873|0.1824|0.2804|0.1873|0.3393|0.4275|0.4716|0.452|0.452|0.5491|0.4541|0.4934|0.5444|0.5645|0.5155|0.6528|0.6767||0.5876|0.5483|0.5187|0.4157|0.4402|0.4697|0.6168|0.5978|0.6223|0.749|0.7392|0.6949|0.7047|0.8515|0.6995|0.703|0.8351|0.6831|0.7598|0.8391|0.9577|-0.7217|-0.626|-0.7463|-0.5462|-0.5216|-0.782|-0.5183|-0.5827|-0.5861|-0.4095|-0.4488|-0.5763|-0.6422|-0.6071|-0.6316|-0.607|-0.7228|-0.4433|-0.3943||-0.4139|-0.5953|-0.5512|-0.5757|-0.4139|-0.5953|-0.6984|-0.6494|-0.4729|-0.441|-0.4091|-0.4287|-0.4238|-0.316|-0.2424|-0.3454|-0.5562|-0.62|-0.6053|-0.5513|-0.718|-0.9485|0.2031|0.105|0.1982|0.1933|0.7229|0.5026|0.5026|0.6252|0.5897|0.5407|0.5652||0.6191|0.651|-0.0444|-0.0297|-0.0395|-0.3091|-0.2993|-0.2846|-0.4857|-0.5004|-0.7848|-0.7491|-0.7716|-0.6173|-0.7693|-0.7078|0.1692|0.4561|0.3139||0.1128|0.1374|0.1153|0.1717|0.1594|0.1913|0.13|0.1864|0.1423|0.1619||0.2845|0.3727|0.4217|0.5345||0.5438|0.5635|0.5144|0.5782|0.5929|0.6321|0.6444|0.8233|0.7085|0.7527|0.6399|0.5271|0.6093|0.5602|0.6099|0.6441|0.6305|0.6404|0.5178|0.6992||0.8461|0.8913|0.772|0.7327|0.7523|0.7572|0.7278|0.8161|0.7769|0.6739|0.6592|0.6592|0.7523|0.9991|1.2016|-0.5419|-0.4683|-0.5076|-0.5419|-0.6596|-0.817|-0.7885|-0.8194|-0.7604|-0.6555|-0.6602|-0.707|-0.7746|-0.785|-0.7878|-0.8057|-0.9149|-0.7849|-0.8317|-0.9773|-1.1636|-1.106|-1.054|-0.9344|-0.8824|-1.0332|-1.1632|-1.2177|-1.2489|-1.3685|-1.6158|-1.5486|-1.5977|-1.6586|-1.5703|-1.6534|-1.851|-1.5858|-1.5027|-2.0849|-2.0146|-2.2161||-2.4863|-2.6941
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|-4.6836|-5.0572|-6.6694|-5.5983|-6.0414|-5.7552|-4.1852|-4.7452|-3.4252|-4.9252|-4.5505|-5.3005|-6.0605|-4.8946|-5.2646|-4.4346|-3.7446|-4.1746|-5.1046|-3.4546|-5.6846|-6.0773|-4.9054|-5.7454|-6.6298|-6.942|-6.385|-6.6095|0.5751|1.6251|1.7151|1.3751|1.4051|2.5651||4.6251|4.6251|2.1251|1.6751|1.2451|4.1051|4.0151|2.9951|3.5451|3.5251|2.0051|2.2851|4.0151|4.8251|2.9651|5.4951|4.8051|4.292|4.252|4.102|5.48|4.9449|4.8949|5.5583||4.3948|4.7348|6.067|4.577|5.457|5.037|5.6474|5.9274|5.2674|6.5876|5.8985|4.8417|5.0617|5.9576|6.0376|4.8148|5.3148|6.8531|6.4607|-1.666|-2.356|-1.316|-1.696|-2.966|-4.166|-4.936|-5.476|-5.9633|-6.627|1.5313|1.6013|2.8713|3.1513|2.2213|1.9213|2.5313|4.2013|4.0713|3.4113|6.2813||7.5313|-2.3421|-3.3721|-3.6421|-1.6821|-3.5321|-4.1321|-6.9721|-5.4121|-5.6821|-7.3357|-5.7721|0.3328|0.4328|1.6728|3.2628|2.4228|2.2528|5.2828|6.6303|5.4148|5.1025|4.4612|4.8807|4.9763|4.8563|5.8276|4.2865|4.9365|3.0849|2.7049|3.5797|3.5097||4.1441|3.5607|4.1872|3.5672|4.1169|-0.6998|-1.0798|-0.9898|-2.1398|-2.9498|-3.6798|-3.3398|-4.2698|-4.7159|0.348|1.038|1.328|2.238|1.248||1.318|1.828|2.398|3.868|2.9424|2.9824|3.7624|3.8715|-0.396|-2.826||-3.546|-3.235|-3.8922|-4.148||-3.5421|-3.2121|-4.1721|-3.5021|-4.3396|0.5351|0.9751|1.1051|0.6651|2.2051|3.2551|2.4151|2.9551|2.3551|3.7451|1.7351|1.1551|0.9951|0.9251|3.0651||3.8551|3.2251|3.6151|2.7151|2.8551|3.1351|4.2957|4.1396|4.0069|2.3369|3.5469|4.3844|-0.2258|-3.8558|-2.9153|-2.8104|-2.2546|-2.2846|-2.7146|-2.419|-3.3439|0.9479|1.2779|1.9979|2.0279|1.2979|1.7179|1.7779|2.3979|2.6779|-0.3182|-0.3382|-0.3382|-0.3482|-0.1982|-1.1582|-1.6682|-1.1782|-2.2282|-2.5882|-2.0482|-1.2782|-1.2482|-1.9682|-2.6682|-2.7582|-2.1282|-1.3882|-0.5182|-0.4982|-0.4582|-1.5382|-1.7182|-2.3682|-2.9207|-1.9307|-2.6407||0.8673|0.9473
02477|16096|/equities/first-interstate|R2000VALUE|3.2802|2.2202|2.7502|2.6002|2.8702|2.4702|3.0302|3.8514|3.4766|-0.1034|-0.0334|-0.6334|-1.3934|-1.3134|-2.4234|-2.2434|-2.3234|-3.0934|-2.1334|-2.0834|-2.4334|-2.8934|-1.7434|-2.2234|-3.0734|-1.6034|-1.2234|-1.8334|-2.1334|-1.3334|-1.4334|-2.5234|-2.3634|-2.2834||-2.9521|-2.5121|-3.0221|-3.3766|-3.0639|-2.3639|-2.1639|-2.6839|-2.6139|-2.4939|-4.3139|-3.9552|-2.3252|-2.6452|-3.4641|-2.9023|-3.0637|-2.5885|-1.7785|-2.1885|-2.0785|-1.3885|-1.0985|-1.0585||-1.5685|-1.7485|-2.6485|-3.4939|-2.3539|-2.3739|-3.1039|-3.296|-3.0235|-1.8635|-1.7835|-2.1035|-4.0435|-3.5284|-3.0683|-1.9983|-1.5683|-2.1183|-2.0483|-2.0683|-2.8383|-1.9783|-2.4083|-1.5283|-1.4983|-1.2083|-3.0683|-2.1683|-3.1283|-1.7683|-2.1983|-2.9383|-2.7855|-3.3955|-2.0855|-2.7155|-3.2254|-3.9133|-3.8536|-3.9136||-3.8036|-4.639|-4.3427|-5.1227|-3.7127|-4.5827|-5.5813|-5.6513|1.1448|3.1948|3.9348|3.1648|3.2048|3.6648|4.8948|5.0959|5.297|3.717|5.097|4.6421|3.2621|3.8021|2.7521|3.9121|2.2321|3.3921|4.1134|3.6249|4.2449|3.206|3.2433|3.6254|3.6954||4.0755|3.4648|3.8648|4.5795|-0.557|-1.477|-1.567|-2.757|-3.007|-3.267|-4.6242|-3.5865|-3.6865|0.5298|1.4898|2.0598|1.4498|2.3298|2.4998||2.7798|2.6398|2.5998|3.6398|2.6698|2.2198|3.2898|3.9845|2.331|2.221||2.661|2.441|2.091|2.831||3.0162|2.8662|2.0962|2.0762|2.5462|2.8962|2.9462|3.498|2.588|2.898|3.048|3.398|3.644|3.194|3.204|2.594|2.834|1.734|1.134|2.934||3.664|4.304|3.6712|3.4908|3.9408|3.7358|4.8337|5.1374|3.8747|2.6547|3.3147|4.7047|4.9568|-3.6752|-3.3452|-4.3003|2.5461|1.7161|1.1261|1.5761|1.7761|2.1861|2.2561|2.6261|3.4645|2.495|2.445|2.065|2.305|2.445|1.525|1.905|3.465|3.0295|3.1883|3.3737|2.9146|3.2062|2.7371|1.8571|1.5471|1.4871|1.6071|0.6771|0.1971|0.2171|0.6671|0.5471|1.9671|2.0571|1.4471|1.6471|1.7571|1.1621|1.1771|1.6371|2.0671||2.9371|2.7113
02478|15982|/equities/enterprise-financial|R2000VALUE|2.3625|1.4325|1.6725|2.2425|3.1525|3.2125|4.0025|4.6973|4.3816|3.9216|5.5385|-0.8672|-1.5072|-1.1072|-2.2772|-1.7972|-1.2072|-2.1972|-3.0072|-3.5472|-3.9172|-3.6972|-2.3572|-2.7872|-3.7972|-3.4319|-2.5319|-2.6419|-2.3319|-1.3519|-1.2519|-3.2319|-3.0399|-3.5771||-3.0183|-2.2483|-3.0483|-3.544|-3.374|-3.2329|-2.3829|-2.9429|-2.7229|-2.3929|-4.0929|0.5229|2.3129|1.5329|1.2429|1.4829|1.2129|2.2129|3.0529|3.1529|2.9829|2.8329|2.3829|2.9529||2.6529|2.5029|1.8429|1.0929|2.4029|2.7229|1.8729|1.6929|1.9929|2.9829|3.3429|2.9729|1.2429|2.4729|2.9329|3.7129|3.9529|3.0229|2.9729|2.9829|2.3729|2.3429|1.6629|0.7529|3.3929|3.9197|2.1797|2.8197|1.9997|3.3497|3.6204|3.1504|2.9204|2.1404|3.7304|4.0505|4.0148|3.9049|4.2349|4.3749||3.8349|3.6948|4.2549|3.2949|4.3949|3.1449|1.7049|1.5549|2.7849|3.6349|3.4049|3.4949|3.1748|3.8449|5.8449|5.1437|6.0869|4.3688|5.797|4.3811|2.9111|3.8811|3.8507|4.4369|2.7169|3.5269|4.5156|3.6043|3.8561|3.4618|2.4118|2.9318|3.1018||3.5526|3.635|3.805|4.2728|4.2459|3.5598|4.3773|2.6673|2.7173|1.3173|1.1073|1.9173|1.0673|3.1773|2.4623|3.0423|2.3923|3.0523|3.2523||3.3669|3.7769|3.1469|3.4969|2.9869|2.9569|3.3769|4.1723|1.7323|1.2523||1.5723|1.2023|0.9423|1.9022||1.7723|1.7922|0.8723|1.3523|2.0422|3.1623|3.4425|4.1209|3.2209|3.1904|3.4604|3.3804|3.1304|2.9704|3.0004|2.3104|2.9404|2.5004|2.0104|3.2004||3.7504|3.7504|3.4697|3.0657|3.2957|3.4757|4.3557|5.0943|3.6212|3.1412|3.9612|4.5612|4.55|1.6383|2.7883|1.9483|3.3083|2.4683|1.7283|1.7583|1.1783|1.9983|2.9283|3.3583|3.1944|1.8244|2.0344|2.3444|3.1744|2.7544|1.5044|2.1744|3.4544|3.0006|3.1706|3.1849|-0.0804|-0.4204|-1.0904|-1.6204|-1.9904|-1.8404|-1.7804|-2.8404|-3.2504|-3.9354|-3.5038|-3.8543|-3.0536|-2.8787|-3.0514|-3.6213|-2.9013|-3.3413|-3.8126|-3.3856|-3.1926||-1.9826|-2.9426
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-1.2435|-1.6556|-1.1824|-1.0224|-1.1113|-1.0859|-1.0073|-1.0073|-1.0473|-0.9373|-0.7073|-0.9573|-1.062|-0.802|-0.992|-1.082|-1.0722|-1.0655|-1.1155|-1.2517|-1.2117|-1.2017|-1.0517|-1.1017|-1.1517|-1.3199|0.0693|0.2693|0.4893|0.7293|0.5293|0.4293|0.5193|0.6293||0.7293|0.8293|0.8593|1.0293|1.1814|1.2049|1.2488|1.1409|0.9888|0.9187|0.4588|0.6787|0.6687|0.6588|0.5388|1.0388|1.18|1.0962|1.1262|1.2171|1.3757|1.6347|1.3513|1.596||1.276|1.3612|1.4312|0.5412|0.8012|1.1312|1.328|1.2466|1.4966|1.5418|1.5866|1.2066|-0.3765|-0.1865|-0.3065|-0.1565|-0.5065|-0.5865|-0.5865|-0.1165|-0.8265|-0.6365|-0.5565|-0.2665|-0.2465|-0.0465|-0.2065|-0.4665|-0.7665|-0.7465|-0.6665|-0.6165|-0.7365|-0.8965|-0.8465|-0.9165|-1.0065|-1.0065|-0.9965|-0.8565||-1.0415|-1.3715|-1.2465|-1.2965|-1.0865|-1.2465|-1.4984|-1.4529|-1.3971|-1.3284|-1.2984|-1.1984|-1.4184|-1.0484|-1.1684|-1.2384|-1.2784|-1.4784|-1.6284|-1.6984|-1.8528|-2.0898|-2.0897|-1.9654|-2.1054|-1.7954|-1.3354|-1.5854|0.2287|0.4587|0.4637|0.7687|0.9837||0.9787|1.0287|1.5887|1.6687|1.7425|1.6158|1.4258|1.1708|1.2258|1.3158|1.0058|0.9558|1.3658|1.4658|1.6631|1.7246|1.3046|1.3196|1.5346||1.6579|1.5579|1.5866|1.7287|1.3587|1.0887|1.3587|1.7313|1.5252|1.1702||1.2852|1.1752|1.1152|1.0452||1.0952|1.1852|1.0752|0.7752|0.8452|1.1352|1.0552|0.9252|0.6852|1.1852|1.3152|1.2752|1.6319|1.5038|1.6701|1.5045|1.6197|1.6797|1.2779|1.8079||1.85|1.87|1.9005|1.8828|1.7008|1.5108|1.6414|1.6814|1.7532|1.4032|1.9232|1.8809|1.5209|-0.2835|-0.3835|-0.8635|-1.1535|-1.4435|-1.4335|-1.2435|-1.7135|0.4578|0.8078|1.0878|1.3978|1.1778|0.6778|0.6878|1.2378|1.4378|1.0678|-0.5837|-0.4237|-0.5037|-0.3537|-0.5437|-0.5037|-0.6037|-0.6337|-0.7237|-0.7537|-0.8337|-0.6837|-0.8337|-1.1537|-1.2296|-1.0296|-1.0328|-1.2349|0.0167|0.2067|0.3767|0.6117|0.4217|0.5867|0.7567|0.3567||0.5567|0.7367
02480|15523|/equities/bbcn-bancorp|R2000VALUE|0.8465|0.5665|0.6565|0.7365|0.9465|0.9565|1.0465|1.3284|-0.0282|-0.3282|-0.2182|-0.6482|-0.8482|-0.6482|-1.0282|-0.8682|-0.7082|-0.6482|-0.8282|-0.9282|-1.0382|-1.1982|-0.7382|-1.2182|-1.4982|-1.2585|-0.8185|-0.9585|-1.0585|-0.6285|-0.6285|-1.2485|-1.2406|-1.3613||-1.4067|-1.1114|-1.2314|-1.4965|-1.4082|-0.9782|-0.8682|-1.1582|-1.0682|-1.0282|-1.6582|-1.5509|0.7405|0.5206|0.3305|0.4905|0.3605|0.6105|0.9205|0.7306|0.5705|0.6205|0.5805|0.7205||0.6805|0.7605|0.5705|0.2706|0.7706|1.0005|0.7405|0.8005|0.8205|1.1406|1.1006|0.9006|0.2205|0.5805|0.6906|0.8705|1.0206|0.9105|0.9105|0.6906|0.3906|0.5355|0.5206|0.9605|0.8506|0.9806|0.3005|0.5005|0.1605|0.7605|0.8005|0.7805|0.6605|0.5055|0.8506|0.6506|0.5206|0.5105|0.5905|0.6805||0.7055|0.4406|0.7805|0.3805|0.9105|0.6205|0.1906|0.0905|0.5305|1.2405|1.2205|1.4206|1.3973|1.3073|1.7073|1.6909|1.6944|1.2094|1.5844|1.5122|1.2944|1.2482|1.0858|1.2558|0.7258|0.9258|1.3009|1.0869|1.1821|-0.1951|-0.3951|-0.3151|-0.3651||-0.5151|-0.5851|-0.3451|-0.3451|-0.5451|-0.8551|-0.8501|-1.0051|-1.0251|-1.1451|-1.4801|0.2725|0.1325|0.8525|1.0225|1.1525|0.9525|1.1125|1.2025||1.1025|1.3375|1.187|1.307|0.917|0.867|1.207|1.6534|0.9732|1.0024||0.9724|0.98|0.87|1.12||1.1075|1.1375|0.5775|0.6875|0.7075|1.0275|0.9675|1.08|0.89|0.97|1.125|1.07|1.2986|1.3057|1.3607|0.9583|0.7983|0.5383|0.4083|0.9883||1.1383|1.4064|1.156|0.936|1.036|1.046|1.335|1.4145|1.1511|0.9161|1.1411|1.5311|1.4944|0.4117|0.5817|0.1717|0.9817|0.6117|0.4117|0.3117|0.2517|0.5117|0.8817|0.9867|1.1702|0.7302|0.6602|0.4702|0.6302|0.6852|0.4002|0.5502|0.8202|0.7102|0.8802|-0.0713|-0.1613|-0.1913|-0.4513|-0.6513|-0.6063|-0.6413|-0.5413|-0.8963|-0.9741|-1.1508|-0.9658|-0.9809|-0.785|-0.755|-0.8348|-0.8975|-0.7731|-0.8281|-0.9807|-0.9994|-1.0254||-0.5554|-0.7654
02481|16783|/equities/new-york-mortgage|R2000VALUE|-0.7097|-1.0297|-1.0871|-1.0071|-1.1134|-1.1376|-1.1376|-1.2085|-1.09|-1.41|-1.21|-1.13|-1.45|-1.13|-1.09|-1.01|-0.65|-0.93|-0.97|-0.85|-1.17|-1.05|-0.57|-0.97|-1.29|-1.2137|-1.1337|-1.2537|-1.1337|-0.3737|-0.4537|-1.1337|-1.2001|-1.3312||-1.3123|-1.1123|-1.2723|-1.4659|-1.5977|-1.5275|-1.2875|-1.6082|0.5811|0.6611|0.3011|0.3811|0.7011|0.3811|0.6211|0.7811|0.8211|1.1011|1.3678|-0.0373|-0.2773|-0.5573|-0.3573|-0.2773||-0.5173|-0.5573|-0.5173|-0.7973|-0.5573|-0.5973|-0.3973|-0.6373|-0.7973|-0.7573|-0.6373|-0.9973|-1.4773|0.0798|0.2998|0.7198|1.0398|1.1998|0.8798|1.1598|1.2509|1.3655|1.4614|1.2214|1.2894|1.4559|0.9359|0.8559|0.5359|0.7759|1.0359|1.2159|1.2159|1.2612|1.2612|1.1412|1.3812|1.2212|1.2812|1.2612||1.4612|1.0612|1.2412|0.8212|1.1412|0.9012|0.7412|1.2212|1.8212|1.8812|1.3812|1.9812|1.7906|2.0106|1.9906|2.0418|2.0088|1.9374|1.4774|1.1974|1.1574|1.4574|1.7394|1.5882|1.2805|1.0005|1.6005|1.1389|1.4189|1.4193|0.8593|1.1393|1.2993||1.0974|1.2574|1.1774|1.1008|1.4208|1.1848|0.9848|0.7848|0.9048|0.6048|0.1448|0.6648|0.5048|1.0248|1.1754|1.4371|1.3656|1.3329|1.2744||1.1331|1.2131|1.0131|1.0131|0.9731|1.1731|1.2131|1.2131|0.6531|0.6931||1.0531|0.9331|0.7731|0.8931||0.8931|1.0131|0.6131|0.7731|0.6931|1.0931|1.0931|1.5731|1.3331|1.3871|1.5871|1.5471|1.7471|1.4646|1.7446|1.7578|1.3978|0.9578|0.8578|1.8378||1.9042|2.0402|1.8322|1.4139|1.1739|1.2139|1.7333|1.557|1.2485|0.9685|1.2685|1.5477|1.3774|0.9085|1.1485|0.8685|0.9085|0.7085|0.2685|0.4685|0.3085|0.7085|0.9085|1.2285|1.0257|0.6857|0.8857|0.7457|0.9457|0.9857|0.9857|1.1057|1.0257|1.1257|1.1857|0.7857|0.7057|0.8257|0.9057|0.6257|0.5457|0.7057|0.9057|0.4257|0.1457|0.1857|1.0257|0.8657|1.1057|1.3057|1.5041|-0.3927|-0.6327|-1.0727|-1.3718|-1.2443|-1.2779||-1.1579|-1.311
02482|17270|/equities/strayer-education|R2000VALUE|3.3226|0.4626|0.2626|2.0226|2.1926|3.3426|2.4626|2.6026|2.2526|3.3226|3.2226|6.0526|5.5726|6.0826|6.0426|6.3726|7.3926|5.1126|-3.4089|-4.8189|-4.8689|-5.4634|-5.0134|-5.0234|-5.6534|-6.5915|-7.1047|-6.3698|-7.3416|-6.4916|-6.4716|-7.8216|1.4863|3.2763||3.4463|4.4563|3.3563|3.1463|3.0363|6.3063|7.9763|4.8663|4.3163|8.3063|6.3374|6.8773|6.8374|6.9698|7.0398|8.2585|-0.9739|-3.4739|-5.4439|-5.7739|-6.2139|-6.5439|-8.3379|-6.9679||-9.6338|-6.0543|-7.0143|-7.5343|-7.2964|-9.201|-7.0444|-7.3744|-8.4465|-7.9265|-8.2665|-6.8065|-6.5465|-6.8265|-5.6865|-7.5665|-9.1065|-9.9825|-8.6625|-9.2025|-12.1816|-11.9896|-7.7504|-10.4877|-7.1558|-7.6458|-8.2158|-9.5446|1.1362|0.8162|4.1562|1.7862|0.4662|2.0962|1.6962|5.3962|7.3262|7.2016|6.8247|7.8447||9.47|8.7336|7.8336|6.8236|9.9336|11.2518|-1.9331|-3.5331|-5.5331|-3.6131|-3.9631|-3.4331|-4.6631|-3.2831|-2.2931|-3.7431|-7.3131|-8.2231|-7.6231|-10.5331|-10.4531|-12.0731|-17.1602|-12.1125|-7.6825|-8.1325|-4.6725|-5.7325|-7.9325|-4.3825|-3.8625|-6.1825|-5.4825||-4.1925|-2.3825|-3.3625|-4.4525|-4.3125|-8.1925|-8.5025|-9.6825|-6.9025|-8.3025|-10.2325|-12.1511|2.1686|2.0086|4.0886|1.9486|3.6486|2.7986|5.2286||6.1486|4.7886|2.5186|4.1486|6.3486|3.8486|2.6886|4.7986|7.9086|4.9386||8.4286|9.0986|6.9086|10.2386||10.1886|11.1086|6.2186|9.2886|10.6786|10.6332|9.9932|13.0732|8.2532|9.2632|12.3536|8.676|9.616|9.496|9.516|9.486|6.981|10.566|11.5636|11.7088||9.9188|11.1888|8.6788|7.6488|6.9488|7.1088|9.0288|8.5188|6.4488|4.6888|5.4788|8.5288|8.5288|6.0788|8.4888|18.5288|-7.0494|-9.6094|-10.7894|-9.9766|-13.2216|-11.2896|-7.4196|-5.1196|-5.4896|-5.2296|-4.1296|-3.3896|-4.5496|-4.6396|-5.1296|-5.3796|-3.7496|-4.8496|-5.7696|-7.2896|-7.6296|-9.3196|-10.1696|-11.346|-11.3732|-8.7032|-7.9632|-7.8732|-9.0532|-8.4332|-8.6632|-12.4132|-12.7245|-10.2345|-11.0345|-14.0245|-15.5133|-18.242|-18.6772|-16.4005|-14.4605||-14.2005|-16.7228
02483|1166007|/equities/american-well-corp|R2000VALUE|-37.4779|-43.0779|-39.3754|-33.5332|-32.3332|-19.1332|-27.3332|-36.7332|-35.4267|-25.0267|-24.2267|-17.6267|-25.8267|-22.8267|-25.2267|-16.0267|-15.0267|-16.4267|-23.2267|-24.4267|-20.8267|-16.4267|-13.0267|-19.4267|-19.0267|-32.0267|-34.9586|-39.8973|-38.3981|-34.7423|-31.4325|-30.0325|-33.3705|-37.4056||-37.6674|-36.186|-39.3317|-32.5317|-19.7317|-16.3317|-17.5317|-24.7317|-19.7317|-16.9317|-21.3317|-16.7317|-17.7317|-23.9317|-13.9317|-12.5317|-11.5317|-16.1317|-5.7317|-19.1317|-37.9317|-32.3317|-30.3317|-34.3317||-41.9317|-40.9317|-48.5317|-52.9317|-60.3317|-58.7725|-55.1725|-56.9725|-42.3725|-53.1725|-58.5725|-91.7725|-51.9537|-54.1537|-72.4152|-53.1052|-59.3052|-59.0058|-69.7398|-67.9665|-69.095|-68.6344|-53.5249|-38.7249|-31.7249|-23.1249|-38.7249|-51.5249|-63.5249|-61.5249|-60.6378|-63.0909|-65.6909|-70.2909|-64.3801|-67.7801|-75.9779|-88.6489|-80.6489|-85.2489||-66.4489|-79.0489|-87.4489|-103.174|-87.374|-77.574|-94.6034|-98.7167|-114.3852|-94.0724|-119.835|-102.4855|-104.2946|-107.3885|-85.1885|-76.5885|-93.7885|-88.7885|-126.3885|-136.3761|-129.8957|-145.9285|-139.2317|-134.733|-145.733|-147.7255|-136.6504|-142.6504|-178.6195|-138.8985|-141.0985|-148.4241|12.4068||32.6068|35.8069|86.4068|79.8069|81.6068|78.2069|76.0069|97.8069|74.6068|58.2069|85.0069|78.6068|232.8069|185.9763|167.4368|85.9075|79.5076|100.9075|94.9075||-11.7827|-23.9827|-92.9827|-87.9969|-86.5969|-70.9969|-77.3969|-99.9969|-106.19|-110.39||-138.1|11.7033|12.1033|23.7033||67.1033|71.1033|46.9033|14.9033|12.1033|38.9033|9.9033|76.3033|135.7033|124.7814|127.7932|111.3932|130.8591|-15.3292|-34.9292|-78.5292|-72.9292|-78.7292|-64.1292|-73.1292||-100.7292|-127.5292|-139.9292|-116.5292|-119.3292|-143.5292|-161.7292|-187.5787|-186.2541|-81.4541|-122.0541|-127.0541|-88.8541|-54.0541|-72.2541|-74.6541|-142.2541|-180.4268|-173.752|-179.0688|-160.9098|-157.2554|-183.5171|10.5264|8.5264|13.5264|16.3263|57.7263|70.9263|34.1263|36.3263|56.3263|54.3263|13.1263|76.9263|134.9263|144.4959|183.2722|95.9159|113.3159|125.5367|94.7368|98.9368|92.7368|87.1368|114.5964|-50.94|-88.94|-94.1|||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|-0.578|-0.708|-0.709|-0.579|-0.469|-0.479|-0.459|-0.429|-0.579|-0.699|-0.619|-0.829|-0.9628|-0.5828|-0.6928|-0.5228|-0.4928|-0.5928|-0.8328|-0.6251|-0.6751|-0.7451|-0.6151|-0.6551|-0.8551|-0.5951|-0.4551|-0.5951|-0.6551|-0.3751|-0.5851|-0.7851|-0.7388|-0.7288||-0.7353|-0.6453|-0.7753|-0.7853|-0.8953|-0.8994|-0.6894|-0.8994|-0.7594|-0.7594|-1.0794|-0.6355|-0.2055|-0.3055|-0.3955|-0.4855|-0.5455|-0.4655|-0.2155|-0.3455|-0.3555|-0.4455|-0.5455|-0.2755||-0.4655|-0.5255|-0.7455|-0.9455|-0.5255|-0.3155|-0.4455|-0.3755|-0.4455|-0.1955|-0.4055|-0.4855|-1.0555|-0.8178|-0.9059|-0.7259|-0.6859|-0.7559|-0.6519|-0.6719|-0.8519|-0.6519|-0.7319|-0.7019|-0.7119|-0.7519|-0.9919|-0.7819|-0.9999|-0.6941|-0.7541|-0.7841|-0.8128|-1.0221|0.2619|0.2619|0.1219|0.1319|0.1919|0.2619||0.2419|0.1619|0.3819|0.2119|0.5319|0.3019|0.1019|0.1219|0.3569|0.6219|0.7419|0.7569|0.7569|0.8619|1.0419|0.9904|1.0704|0.8104|1.2004|1.1271|0.8756|0.8256|0.6849|0.7749|0.5749|0.7049|0.9249|0.9244|1.0627|-0.1339|-0.2739|-0.3339|-0.2939||-0.4939|-0.6039|-0.4439|-0.2939|-0.6489|-0.8739|-0.7039|-0.9939|-0.8539|-1.0039|-1.397|-1.077|-1.29|0.422|0.642|0.882|0.772|0.842|0.912||0.872|0.997|0.862|1.162|1.1264|0.9864|1.0964|1.3154|0.848|0.8419||0.9219|0.7919|0.6919|0.9819||0.8827|0.9091|0.6591|0.6091|0.6091|0.6991|0.7191|0.7891|0.5891|0.7391|0.7591|0.8791|1.0723|1.0909|1.166|0.9608|0.9308|0.7508|0.6308|0.9408||1.1708|1.3445|1.1102|1.0452|0.8752|0.9852|1.2452|1.4952|1.0674|0.8924|1.0574|1.4574|1.5666|-1.2597|-0.9597|-1.3297|0.8677|1.0205|0.8761|0.7411|0.6261|0.7061|0.849|0.789|0.9333|0.8687|0.865|0.8336|0.9655|0.9155|0.7055|0.7155|1.0755|0.7855|0.9773|-0.0313|-0.2813|-0.2913|-0.5363|-0.7513|-0.8513|-0.8213|-0.6613|-0.9413|-1.0164|-1.2366|-1.1265|-1.1622|-0.6039|-0.4339|-0.4239|-0.3489|-0.2639|-0.5889|-0.5339|-0.4239|-0.3439||-0.2639|-0.3339
02485|15967|/equities/encore-capital-gr|R2000VALUE|1.5893|0.9193|1.5793|1.9393|1.2293|0.8993|1.2693|2.3193|2.6493|1.8593|2.4793|1.1293|1.0593|2.0893|1.2593|1.5793|1.5693|1.4893|1.5293|0.6493|0.0993|0.3893|1.2593|0.9493|0.0093|0.7393|1.3193|1.0693|1.5493|1.9193|1.2993|0.7193|1.4993|1.1893||1.6793|2.1693|1.6293|1.7793|2.1793|2.5093|2.7393|2.0393|2.1293|2.3993|1.7293|3.2093|3.3793|3.1193|3.0193|3.6976|3.7507|3.8838|3.8803|4.0885|3.2285|3.3385|3.1685|4.4272||3.5078|3.6578|4.7093|3.5192|3.8731|3.8231|3.8287|4.5097|3.8997|3.4697|3.8697|3.1197|1.5197|1.9297|2.5797|3.7397|3.7097|3.725|3.2108|3.0508|1.9308|1.5408|1.5608|1.1708|1.5708|1.3108|0.8608|1.7608|1.0308|1.1008|1.3408|0.5308|0.6908|1.1308|1.5908|1.4408|1.2408|1.4908|1.2908|2.5008||2.9508|2.8208|3.3408|3.7908|4.2408|2.8408|2.5308|3.2908|3.2708|2.5608|2.6808|3.8408|3.3508|4.8908|5.1115|4.8715|4.8922|4.2211|5.5778|4.897|4.8606|4.6162|-1.1951|-1.2651|-1.7751|-2.0251|-0.8451|-1.8951|-1.5651|-2.4651|-2.8651|-2.3451|-1.7851||-1.8051|-1.8451|-2.1051|-1.9451|-1.4151|-2.2351|-2.7751|-3.2451|-3.7851|-4.5651|-5.4951|-4.4051|-4.2251|-4.3151|-5.0251|-6.3866|-3.9783|-4.1483|-4.3683||-5.6426|-4.6067|-4.8467|-5.6667|-6.7769|-6.6243|1.5732|3.0432|3.0932|2.4832||4.2032|4.0332|2.2532|2.5432||3.0332|2.8032|2.0932|2.1232|3.2532|3.0232|2.7332|4.9932|3.2532|4.2332|5.8121|4.9915|4.8367|4.9646|5.1171|4.9418|5.3269|-0.0786|-1.9686|-2.3686||-1.4486|-0.2986|-0.9586|-3.6386|-3.4286|-2.3386|-4.5786|-4.7886|-5.6086|-6.9373|-5.9936|-5.2736|-6.2836|-6.3936|-5.0136|-5.1936|-6.4336|-3.9936|-5.8036|-6.2912|-5.9421|-5.8021|-5.226|-3.666|-3.376|-3.666|-2.356|-2.926|-2.296|-2.746|-4.536|-4.406|-5.036|-4.9506|-4.9706|-6.0612|-5.3312|-3.8512|-4.5612|-4.3412|-5.0112|-4.9412|-4.1612|-6.5812|-5.7533|-4.6133|-3.3033|-4.6333|-5.9896|-5.8921|-5.7195|-7.004|-5.334|-6.2445|-7.1172|-7.1208|2.5484||3.3784|3.3484
02486|8029|/equities/m-i-homes-inc|R2000VALUE|4.1022|2.3322|2.8122|3.3022|5.4922|5.3622|5.6322|5.1772|3.0072|2.2072|3.2472|4.1972|3.6972|5.7672|5.9172|6.3547|7.4058|5.2803|-1.3694|-2.0894|-0.9494|-2.8094|-2.1294|-3.8294|-5.7594|-6.2354|-4.9254|-5.616|-6.2133|-5.3354|-5.6252|-6.7152|-5.6965|-6.9065||-5.2994|-3.9894|-5.7694|-5.7525|-5.6225|-6.5272|-6.0241|-6.4763|-6.0842|-5.7924|-6.4724|-6.6124|-7.5995|-6.5162|-7.748|-7.3589|-7.3689|-7.7822|-4.9822|-5.6922|-6.0322|-7.0422|-5.368|-3.438||-3.468|-3.738|-4.738|-6.628|-7.358|-7.358|-6.118|-7.648|-7.3561|-5.4561|-4.8961|-7.3161|-10.9061|1.8473|6.0473|7.4455|5.6155|5.7955|7.2595|6.3495|7.149|7.139|7.3131|5.5035|5.724|4.594|3.664|3.524|2.864|6.244|7.2019|6.2623|5.8223|4.8123|5.9723|6.4423|4.5123|5.9923|7.9823|9.0337||9.5946|8.814|9.3181|7.7281|9.7981|6.1581|3.6581|4.2781|6.6681|6.0481|5.2681|9.5781|6.8281|8.8429|-1.2711|-0.1711|-0.7611|-2.8611|-3.1411|-4.9911|-7.8711|-7.1811|-6.0411|-6.0911|-7.3011|-9.3634|3.1607|2.5207|2.4007|3.8707|1.9407|1.7907|2.3607||6.4607|7.7692|6.9352|7.7752|8.9205|5.3305|3.2705|2.7405|3.1105|2.4505|2.2305|3.2705|2.9105|5.0805|7.2205|7.5952|7.1262|9.8362|-2.6364||-3.9764|-4.1065|-4.7264|-4.8265|-4.2264|-4.4964|-2.1864|-4.3365|-5.4827|-5.3727||-4.9067|-3.7867|-3.5367|-2.8267||-1.4167|-3.0968|-1.7067|-1.8667|-0.7467|-0.8367|-3.4667|-4.0268|-5.3867|-5.6167|-4.9467|-5.1367|-5.1467|-4.1667|-5.0367|-4.7768|-6.3567|-5.1267|-3.7467|-2.9567||-3.0968|-4.4767|-3.5268|-6.2067|-5.4167|-5.3267|-4.8367|-4.6567|-5.1767|-6.2667|-4.8167|-5.2568|-7.8367|-4.3867|-1.5567|-1.8667|-4.9067|-5.7667|-8.2768|-6.2267|-5.0968|-6.7467|-6.6637|-5.5037|-7.6837|2.4107|4.6707|4.5807|5.7907|7.3625|6.1725|5.6325|6.7725|6.1657|5.4057|3.1457|2.5357|3.9557|5.4357|4.7357|4.7057|2.8257|3.9957|1.2357|2.2757|1.0257|3.9357|1.3657|2.5757|3.2457|4.6057|3.3057|4.7857|5.2157|3.3657|3.6657|1.6757||0.2457|1.6557
02487|953810|/equities/global-net-lease|R2000VALUE|-0.8259|-1.0059|-1.0763|-0.8885|-0.8736|-0.9436|-1.066|-0.97|-1.1761|-0.9244|-0.6944|-0.7044|-1.1244|-0.6944|-0.6844|-0.4944|-0.4344|-0.5244|-0.4544|-0.3644|-0.4744|-0.5744|-0.4044|-0.5544|-1.1444|-0.9205|-0.7505|-0.8605|-0.7605|-0.6505|-0.7505|-0.8105|-0.5505|-0.5605||-0.6305|-0.6205|-0.8405|-0.8405|-0.8605|-0.8005|-0.9605|-1.1649|-1.1117|-1.0417|-1.5186|-1.3095|0.5767|0.7367|0.8957|0.7217|0.7817|0.7717|0.8558|0.7358|0.9058|0.9564|1.1266|1.0662||-0.0912|-0.2612|-0.2712|-0.4912|-0.2712|-0.5912|-0.6612|-0.8412|-0.8012|-0.9212|-0.9812|-1.0112|-1.3412|0.2403|0.5903|0.6403|0.3703|0.4903|0.7203|0.9003|0.7748|0.8314|0.751|0.7543|0.7943|0.8737|0.8445|0.9545|0.9565|0.6665|0.7565|0.8965|0.5265|0.6965|0.6065|0.3465|1.0565|1.1717|1.2096|1.1348||0.9948|0.4648|0.7648|0.5348|0.6548|0.4348|0.0848|0.4048|0.5148|0.3048|0.5948|0.7648|0.8348|1.4048|1.312|1.1619|1.0819|0.9719|1.0619|0.7119|0.6519|0.6819|0.5219|0.4919|1.0419|1.1819|1.5119|1.0719|1.2074|0.7674|0.6674|1.0574|1.0074||1.2174|1.431|1.1261|1.4196|1.3184|1.3943|-0.2821|-0.5621|-0.8121|-1.0621|-1.399|0.1556|0.1156|0.5756|0.5456|0.6456|0.5556|0.6856|0.6056||0.6356|0.6256|0.6256|0.4056|0.0156|0.3456|0.7856|0.7156|0.6356|0.6256||0.8156|0.7456|0.6156|0.7656||0.6556|0.4356|0.5156|0.5656|0.7856|1.3856|1.279|1.4224|0.7024|0.7324|0.9724|1.0924|1.1824|1.3587|1.4392|1.0645|0.9245|0.9845|0.6845|0.9745||1.1145|1.5945|1.6773|1.3169|1.5069|1.3869|1.5369|1.7469|1.9482|1.4653|1.7753|2.2637|-0.174|-1.454|-0.934|-1.084|-0.714|-1.124|-1.494|-1.334|-1.5294|-1.9188|-1.4144|-0.8144|-1.0744|-1.3944|-1.5408|-1.6408|-1.2808|-0.8308|-1.2008|-0.7408|-0.5408|-0.6408|-0.3108|-0.2408|-0.1908|-0.2108|-0.2208|-0.4708|-1.0208|-1.0808|-0.7008|-1.5208|-1.8004|-2.1371|-1.5859|-1.7559|0.2003|0.4403|0.8703|0.9003|1.0203|0.6703|0.8803|1.0703|0.8003||1.0003|0.9903
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-1.2651|-1.4726|-1.5273|-1.4564|-1.4166|-1.3441|-1.0841|-0.9241|-1.0341|-1.4541|-1.4331|-1.7231|-1.9906|-1.4096|-1.6639|-1.6239|-1.2839|-1.4139|-1.5139|-1.3139|-1.7939|-1.5239|-1.3239|-1.6939|-1.8352|-1.9702|-1.8227|-1.5727|-1.1127|-0.8727|-0.9927|-1.4427|-1.9876|0.0717||0.9317|1.0517|0.7317|0.7317|0.8817|1.1917|1.7617|1.4417|1.328|1.358|0.768|1.008|1.558|1.5973|1.3273|1.4473|1.4173|1.5873|1.9854|1.4654|1.8835|1.76|2.005|1.5206||1.2191|1.3991|1.1591|0.8791|1.2591|1.2491|1.1091|1.1291|1.4691|1.8467|1.3867|0.9167|1.1267|1.1067|1.1867|1.8521|1.4174|1.5332|1.3416|-0.0444|-0.6744|-0.3994|-0.6244|-1.0644|-1.041|-1.1745|-1.2916|-1.1016|-1.3193|-1.2399|-1.2853|-1.1553|-0.9103|-1.2953|-1.412|-1.4278|-1.2914|-1.4035|-1.6535|-1.6735||-1.3925|-1.6125|-1.6447|-1.7597|-1.4047|-1.4747|-1.9963|-1.9563|-1.8192|-1.7369|-2.1454|0.7858|0.6158|1.1158|1.1458|1.5658|1.7578|1.3028|1.8578|2.1971|1.6291|1.1891|1.1979|1.5949|1.2191|1.3191|1.6568|1.2683|1.3483|0.7083|0.5883|0.7283|0.7783||0.6783|0.5083|0.7183|0.6383|0.8383|0.6683|0.4983|1.1183|0.8683|0.7883|0.5783|0.6583|0.4883|0.3383|0.6583|0.6683|0.3883|1.0483|1.0033||1.0183|1.2983|1.0007|1.3307|0.8493|0.9393|1.0393|1.0887|1.2524|0.8369||0.6769|0.7769|0.6269|0.6669||0.7169|0.8369|0.6869|0.8069|0.8469|1.1619|0.9969|1.1479|1.0297|1.167|1.217|0.8786|1.0629|0.8787|1.0358|0.8593|0.6993|0.5243|0.3293|0.6693||0.8543|0.8593|0.9425|0.567|0.717|0.637|0.8114|0.8905|0.754|0.474|0.654|0.7794|0.7044|-0.1663|-0.1363|-0.1663|-0.2363|-0.2563|-0.4763|-0.5163|-0.6171|-0.5564|-0.5797|-0.3547|-0.4347|-0.6347|-0.5647|-0.6431|-0.6674|-0.4774|-0.4524|-0.5274|-0.3824|-0.3574|-0.2774|-0.4824|-0.6274|-0.6974|-0.7474|-0.8588|-0.718|-0.658|-0.568|-0.713|-0.7425|-0.9272|-0.6839|-0.6839|-0.4039|-0.3839|-0.3639|-0.5639|-0.6239|-0.736|-0.8513|-0.7209|-0.8483||-0.6734|-0.7877
02489|17316|/equities/the-bancorp|R2000VALUE|-2.4329|-3.3093|0.7666|0.7866|1.8066|1.8066|2.4766|3.2012|3.0364|2.6894|2.8794|3.0997|-0.2795|-0.4095|-0.4095|-0.5995|-0.9195|-1.2895|-1.7495|-1.8095|-2.1095|-2.5595|-1.9395|-2.5695|-3.1895|-2.6779|-1.7679|-1.8979|-1.7379|-1.0779|-1.2179|-2.8079|-2.9327|-3.0072||-3.0869|-2.8957|-3.4932|-3.1232|-3.1232|-2.7566|-2.9366|-3.472|-3.232|-3.3633|-4.5237|1.6901|2.7201|2.0601|1.5201|1.7401|1.6801|2.2901|2.8701|3.0093|2.9858|2.8341|2.3741|2.4241||2.1641|2.3541|1.7541|1.2341|2.1041|2.0541|1.3041|1.3441|2.1941|2.9041|2.4441|1.3441|0.8241|2.5341|2.9241|2.2741|2.0941|2.2941|2.4941|-1.8383|-1.7133|-1.5583|-1.4183|-1.8783|-1.8383|-1.9783|-2.7983|-2.4383|-3.0748|-1.8748|-1.1348|-1.9848|-2.1948|-2.7048|-1.9448|-2.2448|-2.6448|-3.0272|-3.1072|-3.3714||-3.0614|-3.7027|-3.4327|-4.1803|0.8316|0.7616|0.2916|0.9716|2.5116|3.1116|2.5916|2.9066|2.5116|3.7116|3.0416|4.0629|3.1881|2.9781|3.9381|3.4189|2.9629|3.3929|2.8999|2.9068|2.0968|2.2368|3.1268|2.2168|2.4668|2.2979|1.6279|2.8479|2.5761||2.0476|2.3376|2.6774|2.2431|2.3581|1.8881|2.0881|2.3092|2.9975|1.8297|1.5797|1.6597|1.3997|1.7197|2.0785|2.25|1.8937|1.9624|1.8749||2.3371|2.1362|1.733|2.103|1.563|1.823|2.0628|2.5902|1.2702|1.2002||1.3002|1.2202|1.0402|1.2202||1.1002|1.1602|0.8402|1.0502|1.0402|1.5402|1.4702|2.1125|1.5377|1.7033|1.7933|1.5733|2.0492|1.8819|1.9438|1.9742|2.008|1.368|0.948|1.738||2.008|1.978|1.8407|1.2557|1.2507|1.2507|1.8807|1.8198|0.9998|0.5698|1.1198|1.4048|1.7648|1.4698|1.4115|0.7415|0.9215|1.0915|1.0915|0.4715|0.1965|0.5715|0.9115|1.0615|1.0412|0.8012|0.8312|0.7612|1.0812|1.2562|0.7812|0.9012|1.1112|1.0812|1.188|-0.2118|-0.2118|-0.1168|-0.5018|-0.7818|-0.8718|-0.8568|-0.9018|-1.2118|-1.3918|-1.5759|-1.6365|-1.607|-0.777|-0.697|-0.707|-0.857|-0.907|-1.197|-1.2344|-1.036|-0.906||-0.696|-0.846
02490|15697|/equities/capitol-federal-financial|R2000VALUE|-0.1299|-0.3754|-0.3754|-0.2281|-0.3066|-0.2968|-0.1986|-0.2182|-0.4048|-0.5227|-0.503|-0.6601|-0.8388|-0.7449|-0.9105|-0.7534|-0.6061|-0.4981|-0.6748|-0.6679|-0.7759|-0.825|-0.5402|-0.658|-0.7562|-0.6081|-0.4411|-0.5983|-0.6768|-0.4019|-0.451|-0.5983|-0.6593|-0.7456||-0.7636|-0.7059|-0.7451|-0.8814|-0.8261|-0.5512|-0.6297|-0.777|-0.7279|-0.7472|-0.9901|-0.5486|-0.4013|-0.5387|-0.6271|-0.6706|-0.7963|-0.5803|-0.5041|-0.5803|-0.6279|-0.5517|-0.5612|-0.4375||-0.5517|-0.6279|-0.7896|-0.9429|-0.4957|-0.3054|-0.4386|-0.5052|-0.5623|-0.4957|-0.5338|-0.5718|-0.9715|-0.7485|-0.7498|-0.5785|-0.5167|-0.6071|-0.4834|-0.4834|-0.7355|-0.5024|-0.6071|-0.531|-0.5024|-0.4263|-0.7879|-0.7118|-0.9468|-0.6978|-0.6916|-0.6821|-0.7466|-0.8513|-0.8307|0.0416|0.0512|0.0083|0.0987|0.2986||0.1844|0.0559|0.3747|0.27|0.4699|0.1939|0.0036|0.0321|0.1463|0.4794|0.4794|0.3937|0.4936|0.7315|1.0836|0.878|0.9065|0.759|1.0207|0.7611|0.647|0.7992|0.7611|0.8502|0.5267|0.736|0.8807|0.7739|0.6407|0.5741|0.4504|0.6217|0.6978||0.3838|0.2601|0.2601|0.5265|0.3553|0.222|0.2601|0.1078|0.0983|0.0127|0.0032|0.1935|0.5836|0.6978|0.7073|0.7264|0.5361|0.674|0.6978||0.7644|0.7549|0.7359|0.8977|0.7692|0.8406|0.7835|0.981|0.4197|0.4292||0.4483|0.3341|0.2675|0.4768||0.3341|0.3151|0.0486|0.0581|0.1723|0.3341|0.2009|0.277|0.0962|0.296|0.3246|0.434|0.3531|0.2294|0.3341|0.1438|0.3055|0.3722|0.277|0.6957||0.8004|0.9621|0.8588|0.7779|0.7922|0.7446|0.9989|1.112|1.1743|0.9495|0.9966|1.2727|0.9473|0.3072|0.4768|0.3261|0.6652|0.7217|0.6275|0.3826|0.4485|0.7217|0.923|0.8665|0.9372|0.872|0.8387|0.8105|1.0159|0.9854|0.9101|0.9195|1.1828|1.0259|1.187|1.2121|0.9766|1.1838|0.9389|-0.464|-0.5158|-0.6147|-0.4922|-0.7371|-0.8219|-0.9828|-0.8879|-0.8598|-0.7621|-0.6585|-0.6773|-0.6961|-0.6114|-0.8563|-0.7833|-0.6797|-0.6608||-0.2652|-0.5478
02491|20541|/equities/methode-electronics-inc|R2000VALUE|1.2336|0.0736|1.1336|1.7536|3.0936|3.1136|3.4029|4.1446|-0.1754|-0.6454|-0.4654|-1.5454|-1.5054|-0.9354|-1.3354|-0.7454|-1.2554|-2.1154|-3.2954|-2.3454|-3.0454|-3.4654|-2.0254|-2.7054|-3.5854|-4.9246|-3.7164|-2.7564|-2.2064|-1.4364|-1.7764|-3.4964|0.6325|0.6425||2.7625|3.4867|2.8911|2.3511|2.1811|2.1711|2.7511|1.2511|1.2611|1.1111|0.1811|0.9811|2.0911|2.6011|2.4411|3.0311|2.3008|2.6408|3.3308|3.0169|3.6761|3.0695|2.6995|3.2995||3.1998|3.5798|3.4669|2.7669|3.4915|2.9673|2.3873|2.6073|2.5273|3.2673|2.9073|2.2773|0.1973|2.1573|2.1773|3.5073|3.9392|3.0298|2.7298|2.8598|2.5498|3.1198|3.1908|3.2926|3.6951|2.953|2.383|2.123|1.823|3.183|3.123|3.023|3.323|3.363|4.093|4.5128|-0.2046|-0.7546|-0.1746|-0.0346||-1.7546|-2.7446|-2.6846|-3.4346|-3.1346|-4.0746|-5.1956|-5.9367|0.1732|1.5532|2.5432|3.3732|4.1032|4.968|4.8039|4.2413|4.9028|4.0028|4.8636|4.6957|-1.1821|-1.4721|-1.8021|-1.3821|-2.8421|-2.5821|-1.6721|-2.7521|-2.3521|-3.3921|-3.6321|-3.1331|-2.5731||-2.5031|-2.2931|-2.2831|-1.6831|-1.9131|-2.6931|-2.7731|-2.9131|-2.9931|-3.6431|-4.4951|-4.144|-4.7055|1.346|2.596|4.146|3.1866|2.5166|1.6166||1.5566|2.9266|2.7266|3.3966|3.0849|2.8849|4.0749|3.8988|2.3812|1.9112||2.6012|2.6214|2.3489|2.6289||2.4105|2.7605|1.8405|1.8305|2.6605|3.205|2.8075|3.1875|1.9875|2.5375|2.7975|2.8575|3.5511|3.3496|3.7584|2.2784|1.9684|1.6984|1.2584|1.9684||1.9784|2.6984|1.8884|1.5584|1.7984|2.1984|3.2684|3.4684|3.3828|2.4128|3.4128|3.8689|2.8613|2.6059|2.974|1.644|2.494|1.8849|1.1149|0.5749|0.3049|1.0949|1.8949|2.7049|2.8332|2.3191|2.1818|2.1877|2.3085|2.7546|2.3246|2.3987|2.8369|2.6277|2.8796|2.7413|3.0903|3.0614|3.2424|2.7624|2.8424|3.1993|3.3492|-0.3782|-0.2182|-3.7482|-2.8241|-3.7585|-3.3194|-2.5354|-2.8174|-2.4374|-2.2474|-2.3574|-3.2074|-2.1574|-1.7074||-0.9874|-1.4574
02492|942641|/equities/paramount-group-inc|R2000VALUE|-0.638|-0.718|-0.8733|-0.9765|-0.8826|-0.6526|-0.8726|-0.6826|-0.8626|-0.8946|-0.7928|-0.9228|-1.1359|-1.0424|-0.8632|-0.6432|-0.5332|-0.5732|-0.4832|-0.4832|-0.5132|-0.5232|-0.1732|-0.4732|-0.9332|-0.7375|-0.5475|-0.5575|-0.6375|-0.3675|-0.4975|-0.7875|-0.733|-0.613||-0.453|-0.523|-0.663|-0.863|-0.8639|-0.7802|-0.7113|-0.8115|-0.8491|-0.5191|-0.8591|-0.8168|0.0949|0.2749|0.4549|0.5749|0.6649|0.6996|0.6696|0.8435|0.6454|0.7654|0.7254|1.0022||0.7882|0.6582|0.8358|0.722|0.86|0.8033|0.7453|0.5853|0.6853|0.5953|0.4253|0.3053|0.2253|0.3953|0.6753|0.6931|0.7131|0.3931|0.7031|0.6945|0.761|0.631|0.581|0.531|0.431|0.311|0.231|0.591|0.491|0.811|0.8628|0.7966|0.8266|0.7968|0.8837|0.8586|0.9679|0.9579|0.8579|0.7079||0.9879|0.6979|0.9279|0.7179|0.7579|0.4879|0.2879|0.3879|0.5379|0.7479|0.9279|0.9006|0.8406|0.9906|1.0106|1.1817|1.0664|0.8846|1.0646|0.8746|0.7346|0.9446|0.8146|1.0446|0.4546|0.6146|0.8946|0.8834|-0.0846|-0.5846|-0.5946|-0.4546|-0.4046||-0.4346|-0.2446|-0.3146|-0.2646|-0.2846|-0.3946|-0.4546|-0.5746|-0.5446|-0.4946|-0.5546|-0.4546|-0.6546|-0.3946|-0.3646|-0.4446|-0.4046|-0.2946|-0.3346||-0.3246|-0.4346|-0.5846|-0.7646|-0.8546|-0.7956|-0.9552|-0.7452|-0.9952|-0.9515||-0.7315|-0.7515|-0.8872|-0.7772||-0.9172|-0.9634|-1.0134|0.0032|0.1332|0.3032|0.3232|0.5032|0.2332|0.2232|0.4232|0.4232|0.3732|0.5232|0.7132|0.5432|0.5232|0.4432|0.2932|0.9132||0.9432|1.0632|1.2353|1.2581|1.4399|1.1299|1.4394|1.1254|1.1404|0.7504|0.9504|1.2249|1.3399|-0.5382|-0.3082|-0.4682|-0.1882|-0.4282|-0.7382|-0.8197|-0.8502|-0.9713|-0.9404|-0.7018|-0.7118|-0.9042|-0.8658|-0.8558|-0.8581|-0.7635|-0.9111|-0.8502|-0.4002|-0.4102|-0.3102|-0.5302|-0.5202|-0.3902|-0.4202|-0.6202|-0.7602|-0.8602|-0.6602|-0.7902|-0.9402|-1.093|0.1568|0.2268|0.6068|0.7968|1.0368|-0.1804|-0.4304|-0.7204|-0.6667|-0.4867|-0.4167||-0.2767|-0.4267
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|0.8553|0.8853|0.9453|1.0353|1.0053|1.0553|0.9453|1.0553|0.8453|0.9553|1.3753|1.0253|0.5853|0.8653|0.7653|1.5053|1.6317|1.4117|1.5317|1.5017|1.4917|1.4217|1.8017|1.409|0.609|1.359|1.5578|1.5|1.44|1.8239|-0.274|-0.834|-0.484|-0.404||-0.374|-0.204|-0.654|-0.804|-1.204|-0.694|-1.174|-0.914|-0.804|-0.864|-1.334|0.0752|0.2952|1.0952|1.1352|1.2252|1.3197|1.1957|1.3517|1.4127|1.1027|1.3227|1.5285|1.8289||1.4331|1.3231|1.1731|1.0431|1.6031|1.3131|1.1931|1.0431|1.1231|1.0931|1.2131|1.0731|0.5731|1.2431|1.3531|1.2531|1.6031|0.8231|1.2531|0.9431|0.8726|1.1626|1.2545|1.2587|1.1187|0.9387|0.8987|1.3387|1.2747|1.1944|1.3044|1.3576|1.0376|0.9776|1.0676|1.0276|1.0676|1.0876|0.8376|0.6776||0.8876|0.6376|1.4876|1.535|1.7082|1.4182|0.7082|0.6382|0.9182|1.1282|1.5082|1.7582|1.6782|1.919|1.85|1.9312|1.8693|2.0717|2.2517|-1.1338|-1.2538|-1.1538|-1.4638|-1.8992|-2.4008|1.0854|1.5804|1.4004|1.7044|1.1457|1.1257|0.9357|0.9657||1.2857|1.5424|1.2383|1.1277|0.7777|0.4277|0.2477|0.1477|0.2277|0.3977|0.4977|0.9777|1.2177|1.3877|1.5633|1.431|1.431|1.361|-0.013||-0.043|-0.113|-0.633|-0.973|-1.283|-1.083|-0.813|-0.973|-1.423|-1.6728||-1.232|-1.4306|-1.5395|-1.2879||-1.2979|-1.3087|-1.3287|-1.4587|-1.6707|0.2499|0.1499|0.6899|0.3799|0.2399|0.4799|1.0399|0.6699|0.9199|1.2899|1.0899|0.7999|0.7099|0.7599|1.1199||1.3199|1.7699|1.8654|1.7563|1.7463|1.6463|2.0664|2.1116|2.3784|1.6044|1.5744|2.1244|2.1643|-1.8725|-1.2525|-1.1125|-0.5325|-1.1425|-1.2925|-1.4095|-1.6188|-1.6376|-1.2883|-0.9683|-0.9383|-1.1383|-1.2683|-1.5583|-1.5882|-1.4494|-1.6609|-1.8027|-1.416|-1.396|-1.066|-1.576|-1.406|-1.426|-1.076|-1.346|-1.586|-1.456|-1.186|-1.486|-1.866|-2.2156|0.4412|0.5312|1.0312|1.7012|1.9175|1.7316|-0.1917|-0.6817|-0.3617|-0.3317|-0.1217||-0.6617|-0.9617
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|-2.3924|-2.6926|-2.7602|-2.4476|-2.8909|-2.9915|-3.1333|-3.0349|-2.4005|-3.6175|-2.1077|-1.5639|-2.1271|-2.0927|-1.9605|-2.3229|-2.1997|-1.9796|-2.0314|-2.2165|-2.4786|-2.1246|-1.7944|-1.898|-2.3446|-2.7292|-2.4412|-2.7481|-2.6751|-2.6907|0.3698|0.2792|0.7258|0.6676||0.8877|1.5674|1.2825|0.0526|0.7582|0.5899|1.5091|1.535|1.8004|2.0529|2.0399|1.9299|1.8004|1.8328|2.2859|2.8175|2.8577|2.4088|2.9404|2.6093|-0.6074|-0.7499|-0.465|-0.4844||-0.478|-0.0896|-0.5362|-0.8664|-0.8146|-0.1996|-0.7369|-1.572|-0.7693|-1.2613|-0.9958|-1.6497|-1.3001|-1.5267|-2.2388|-0.8923|-1.4166|-1.7144|-1.2677|-1.4619|-1.203|-1.0541|-0.9505|-1.2613|-1.5396|-2.0769|-1.9928|-2.42|-2.8377|-2.76|-2.5658|-1.6336|-1.7502|-2.5335|-2.8168|-3.1257|-3.1801|-2.4357|-2.345|-1.7365||-2.4227|-2.3515|-3.342|-1.8401|-2.4616|-2.7011|-3.5621|-2.9018|-1.756|-1.4258|-2.2609|-1.8013|-0.9015|-0.3447|-0.8756|-1.1086|-0.8432|-2.4227|-3.5815|-3.3031|-3.7822|-2.8759|-1.9307|-2.3968|-1.7365|-3.6656|-5.0898|-5.284|-5.9028|-6.1502|-6.8639|-7.4319|-8.3523||-3.6132|-3.8452|-3.458|-3.445|-2.5711|-2.6941|-2.966|-3.5033|-3.5292|-3.9629|-4.8535|-4.9356|0.9979|0.5448|1.8589|0.9138|1.0432|1.7165|2.7716||3.4319|4.2864|2.7587|4.5972|5.2239|4.0199|4.0788|-1.9956|-1.9762|-2.151||-3.0508|-2.507|-2.5135|-1.4454||-1.5813|-1.2771|-1.5166|-1.1605|-2.1121|-2.0862|-2.2869|-2.3452|-2.2222|-3.5751|-3.9717|-3.9899|-2.8312|-2.1838|-1.1999|-1.161|-1.6724|-1.8796|-3.0319|-3.0513||-3.5886|-4.0157|-4.4504|-4.6585|-4.8713|-5.5313|-4.6712|-5.1014|-5.3801|-6.1901|-6.5018|-5.969|-6.9131|-7.5166|-6.1734|-0.1212|-2.7106|-3.6557|-4.5491|-3.7852|-4.0975|-3.9182|-4.4417|-3.3899|-3.4028|-4.1602|-3.733|-4.0243|-3.0209|-3.5517|-3.2216|-2.6001|-1.5385|-2.0499|-1.9657|-1.9657|-3.0403|-3.0144|-5.9016|-5.3353|-5.9734|-5.7789|-5.1963|-4.4583|-5.3452|-5.2936|-5.5331|-6.4115|-5.0132|-5.4922|-6.3144|-7.2745|-7.1183|-8.3206|-8.6341|-7.4378|-8.0593||-8.1111|-7.7347
02495|103911|/equities/veritiv-cor|R2000VALUE|6.7856|4.9556|5.6956|7.2556|9.0356|10.4956|12.6156|15.9929|14.2676|15.6579|-0.5782|-3.4982|-3.9282|-1.4882|-3.9882|-4.0882|-0.0682|-3.1482|-4.1782|-3.6182|-4.6282|-5.7982|-4.6882|-5.5182|-8.5082|-8.1824|-5.9624|-6.3524|-6.3924|-4.6424|-4.5324|-6.9924|-7.3824|-7.9424||-5.5324|-4.0724|-4.9024|-6.3524|-6.9824|-6.1424|-4.6124|-5.9424|-5.9524|-6.2724|-10.9424|1.7502|5.6102|5.6202|4.4702|7.8102|5.6302|8.0402|10.3302|10.0308|9.2145|8.4245|9.0245|10.4444||6.6244|10.8445|11.1938|9.0837|14.6586|9.6673|6.4969|6.7069|6.9069|8.8569|8.0669|6.4969|4.9969|7.7269|6.7269|8.0269|9.1149|9.0588|5.9501|5.4101|3.0401|3.6201|3.3401|4.5301|4.3601|3.5501|1.9201|2.9201|3.6801|7.0001|8.8656|6.9267|6.7467|5.8767|6.9667|6.6767|6.4467|5.5167|8.3467|9.483||8.7362|8.0662|5.9062|5.4362|8.5962|5.9562|5.3062|3.8362|5.0362|4.8862|6.7862|7.5862|5.6162|8.3662|10.5062|10.0049|7.6949|11.2449|11.3199|10.2335|8.5435|8.3495|2.9811|4.4396|2.5095|2.8395|3.2545|3.5977|3.7025|3.4375|2.4475|2.5975|2.5675||2.6875|2.7675|3.2475|4.2623|4.1081|-1.3462|-1.0362|-2.0462|-2.3562|-3.0762|-3.8775|-3.6233|-3.6264|-3.9416|0.9271|2.2071|1.9871|2.0571|1.8271||2.3871|2.6771|2.0971|3.3471|3.194|2.9586|3.3286|3.6978|-0.9632|-1.1132||-1.0432|-1.1932|-1.2932|-1.0732||-0.7932|-0.6632|-1.3032|-1.3932|-1.7332|-3.0032|-3.2532|-3.2902|-3.2302|-3.1302|-2.4402|-1.6302|-2.3202|-3.0302|-2.4102|-3.5002|-3.0202|-2.6502|-3.3302|-2.6902||-2.2902|-2.3302|-3.6102|-3.1202|-3.7702|-4.9302|-6.3818|3.6504|2.719|2.429|2.579|3.249|4.3761|3.7618|5.557|-1.5249|-1.7849|-2.3849|-3.0249|-3.3672|-3.0385|0.3288|1.3388|1.7488|1.7488|1.9288|1.9988|2.2988|3.2192|2.9197|2.5674|2.7099|2.6616|2.4495|2.8884|-0.0397|-0.8197|-0.7997|-1.9197|-2.3597|-2.98|-2.86|-2.19|-2.63|-3.14|-3.6178|-2.7764|-2.9415|-1.8315|-1.3815|-1.6215|-2.3415|-2.4715|-2.7615|-3.4845|-3.2733|-3.7375||1.3413|1.8513
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|2.6866|2.0565|1.8666|2.3565|2.6009|2.3868|2.5196|2.3784|2.5511|2.2011|2.4011|1.3411|1.3111|1.2711|2.1311|2.3181|2.4996|2.5995|-0.1522|-0.2722|-0.6522|-0.7922|-0.4822|-0.7422|-1.1822|-0.6422|-0.6422|-1.0422|-1.9922|-0.9922|-1.8422|-2.3422|-1.2322|-1.1522||-0.7822|-1.6022|-1.9222|-2.4327|-2.3113|-2.3421|-2.1521|-2.249|-1.699|-1.689|-2.769|-1.629|-1.029|-2.099|-1.7875|-1.9339|-2.2398|-2.4721|-1.5521|-1.5021|-1.2021|-1.1621|-1.4221|-1.1621||-1.0221|-1.5821|-1.6621|-2.2121|-1.9121|-1.7821|-2.3621|-2.6221|-3.3457|-2.4396|-2.1196|-1.9996|-3.4096|-3.3801|-2.5793|-2.4793|-2.2393|-3.0793|-1.7493|-1.7693|-2.4893|-2.3383|-2.8983|-2.5881|-2.8723|-2.8404|-3.4043|0.8849|0.3749|1.1249|1.4549|1.4549|1.7149|1.1849|1.3649|1.0949|1.0649|1.6649|2.6449|3.1866||2.8809|2.9709|3.1609|2.8509|3.6009|2.6109|1.9809|1.7809|1.9809|3.2309|3.6509|3.2209|3.0009|3.4409|3.7409|2.7609|3.2009|2.2809|3.5809|4.431|-0.274|-1.554|-2.454|-2.484|-3.114|-2.354|-2.554|-2.564|-2.864|-3.154|-3.1516|-3.1816|-3.7357||-3.6046|-3.4163|-3.9288|-3.5088|-3.6688|-4.1088|-3.6388|-4.3588|-2.6588|-3.3388|-3.917|-3.6245|-4.2072|1.6907|2.3907|2.6707|2.7707|3.5607|3.2729||2.4729|2.5229|2.9429|3.4529|2.6129|2.6529|3.5929|3.3429|1.6429|1.2929||1.8729|1.5329|1.2529|1.7229||1.5729|1.1329|0.5829|1.1829|2.2729|3.3129|3.5585|3.7056|3.1056|3.5812|3.668|3.058|2.398|1.698|1.928|0.788|1.068|1.338|0.868|1.938||2.678|3.688|4.3167|4.7119|4.1049|3.9393|3.6881|4.0256|3.7647|2.8547|2.9848|4.1247|3.5314|2.3374|2.4474|1.8974|3.8174|-1.2126|-1.9726|-1.5626|-1.6126|-1.2126|-0.4626|-0.1026|-0.2726|-1.1326|-0.7726|-0.7426|-0.1826|-0.8426|-1.4726|-0.9326|-0.0426|-1.6426|-1.4426|-1.5926|-1.7226|-1.2426|-2.1326|-2.4226|-2.4826|-2.3826|-2.1726|-2.8926|-3.3806|-3.5763|-3.3361|-3.0461|-3.0315|-2.2515|-3.1415|-3.7748|-2.8761|-3.0561|-3.8807|-2.8896|-2.9596||0.7717|0.4917
02497|17195|/equities/super-micro-compu|R2000VALUE|-2.6617|-3.5417|-3.9564|0.6126|1.1026|0.3426|2.3726|2.8626|2.6126|2.9426|2.9926|3.2468|2.9636|3.0954|2.6754|3.5877|3.7363|-0.2595|-0.9995|-0.6895|-0.8695|-1.5495|-0.8395|-1.1395|-1.0395|-1.8295|-1.4195|-1.5195|-3.0195|-3.045|-2.075|-2.835|-2.6455|-2.3255||-1.5155|-1.4655|-1.7455|-1.5355|-1.3955|-0.9155|-1.5555|-2.5855|-3.008|-2.098|-2.768|-1.6551|-1.2851|-0.8651|-0.8051|-0.3951|-0.6351|-0.7351|-0.1951|-0.0451|-0.3551|-0.6351|-0.7651|-1.8351||-2.3051|-1.0651|-1.3851|-1.5751|-1.1151|-1.3851|-1.1451|-1.2451|-1.0951|-0.9151|-0.7851|-2.4751|-3.3951|-3.3484|-3.6764|-2.4564|-2.6764|-2.6893|-2.8823|0.4105|0.1705|1.2505|1.2905|1.6505|1.8105|1.4005|0.9405|1.6505|0.9805|1.7105|2.3205|2.4805|2.4305|2.6805|3.1805|3.1891|3.0891|2.8491|2.8691|3.5091||4.0051|4.2101|3.1495|2.6795|3.3795|2.2695|2.5995|2.8695|4.1295|3.9818|3.6618|4.7215|3.7361|4.3484|4.2213|3.5713|4.5915|3.5216|3.8904|-0.5479|-1.8379|-0.8379|-0.3779|-0.1879|-1.8279|-1.9579|-0.7579|-1.8179|-2.6779|-2.7779|-2.8279|-2.9329|-2.5279||-2.5079|-0.2379|-0.7379|-0.5579|-0.6579|-2.5079|-1.5579|-1.4279|-2.7079|-2.9179|-3.4579|0.0696|0.5096|2.0596|2.9696|3.0662|2.6162|3.1358|2.3779||2.2579|2.5779|2.6672|2.5372|2.2272|2.0072|2.3172|2.7418|2.2468|2.1368||3.027|2.06|2.1759|2.1759||2.4122|2.0822|1.6922|1.8622|2.3822|1.8422|1.8222|1.7922|1.1322|1.8122|2.3222|2.2322|2.8122|2.8422|3.2178|2.4439|1.9139|1.6439|0.9839|2.4239||2.0839|1.8639|2.1339|2.7139|2.966|2.7322|2.9408|2.9308|3.6376|3.2529|3.2299|2.5099|2.4349|3.0165|3.9201|3.9831|-2.2847|-2.4947|-2.7747|-2.5447|-3.3822|-2.901|-3.0011|-2.7234|-1.4234|-2.0334|-1.6684|-1.4934|-0.8934|-0.5234|-0.7334|-0.3334|-0.2634|-0.4734|-0.5734|-1.1534|-1.6734|-1.4234|-2.3534|-2.0234|-1.7834|-1.3834|-1.6934|-2.4734|-2.7634|-3.1601|-2.2501|-2.3851|-1.3401|-1.9001|-1.9901|-2.0401|-1.9501|-2.6301|-2.8501|-2.1201|-2.9801||-3.0783|-2.7783
02498|20899|/equities/redwood-trust-inc|R2000VALUE|0.558|0.298|0.558|0.668|0.738|0.838|-0.1075|-0.0875|-0.1675|-0.3175|-0.0875|-0.1975|-0.5975|-0.5175|-0.5075|-0.4975|-0.2075|-0.5175|-0.5775|-0.4275|-0.6675|-0.6275|-0.4575|-0.6775|-0.8375|-0.7275|-0.5975|-0.8475|-0.5875|-0.0675|-0.2475|-0.5975|-0.8761|0.2435||0.3035|0.4435|0.3935|0.3235|0.4335|0.4935|0.7035|0.4835|0.4235|0.6635|0.7035|0.6735|0.8335|0.714|0.704|0.7273|0.4473|0.7073|0.8387|0.7052|0.8447|-0.2569|-0.3069|-0.2369||-0.3869|-0.4469|-0.4069|-0.7169|-0.5969|-0.6369|-0.5769|-0.6869|-0.6769|-0.6269|-0.7269|-0.9369|-1.1569|0.309|0.579|0.869|0.759|0.919|0.7447|0.8447|0.9169|0.736|0.8028|0.7209|0.6899|0.8521|0.6608|0.6808|0.4408|0.5008|0.5808|0.5808|0.5908|0.6808|0.6408|0.6608|0.7608|0.6808|0.7608|0.8408||0.9808|0.7008|0.7508|0.4508|0.6508|0.6108|0.4308|0.4408|0.9908|1.0408|0.7808|1.1108|0.8915|1.0341|1.0541|1.2329|0.9708|0.7208|0.7108|0.6308|0.7808|0.8708|0.9136|0.8136|0.7536|0.6336|1.0336|0.5936|0.5936|0.5936|0.1736|0.5436|0.7836||0.8336|0.9513|0.7797|0.9225|0.9261|0.9268|1.0375|0.8389|0.6489|0.4889|0.2889|0.6589|0.4789|0.9089|0.7789|0.9789|1.1122|0.5224|0.3224||0.4024|0.5824|0.3824|0.3624|0.3924|0.5024|0.5224|0.4824|0.1524|0.2724||0.5324|0.5224|0.4924|0.6124||0.6524|0.6824|0.3224|0.3824|0.5724|0.5224|0.5224|0.7124|0.6524|0.5524|0.4924|0.5324|0.7024|0.5024|0.8124|0.6624|0.6324|0.5624|0.4024|0.9224||0.9824|1.3224|0.9031|0.8731|0.8931|0.9931|1.155|1.185|0.835|0.425|0.805|1.455|0.9436|0.3336|0.5836|0.5536|0.9136|0.9236|0.6736|0.7836|0.4236|0.4636|0.6636|0.9136|0.8689|0.7774|0.7074|0.7474|0.9216|0.6977|0.7677|0.8396|0.8896|0.8096|1.0396|0.7496|0.6996|0.6996|0.6796|0.5996|0.4096|0.2896|0.5796|0.3596|0.2096|0.0096|0.4496|0.5596|0.8696|1.0751|1.094|0.9|0.8785|0.4085|0.4885|0.6285|0.4885||0.4985|0.4585
02499|16057|/equities/first-bancorp|R2000VALUE|1.6979|0.6179|1.2179|1.4479|2.0979|2.1879|2.6379|3.1405|2.9889|2.6643|3.0773|-0.8049|-1.4949|-1.2849|-1.4949|-1.5549|-1.5649|-1.7449|-2.7649|-2.8649|-3.2649|-3.4649|-2.2449|-2.9149|-3.6849|-2.1449|-1.4849|-1.9549|-2.2249|-1.6549|-2.0149|-3.6449|-3.7009|-3.7333||-3.4897|-3.2133|-3.4533|-4.4401|-3.6101|-1.6701|-1.8101|-2.1401|-2.1101|-1.9001|-3.5301|-2.3101|-1.4901|-3.1501|-3.4301|-2.8401|-3.5501|-4.4768|0.6107|1.5107|1.9107|2.0307|1.9807|4.4007||3.3607|3.1707|2.4407|1.5807|3.2507|4.3807|3.2207|3.1907|3.2007|4.4207|3.9707|3.5507|1.6407|2.5707|3.0907|4.4407|4.5341|-0.7373|-1.0674|-1.3673|-2.5373|-1.9873|-2.2073|-1.8174|-1.7773|-1.9573|-3.8973|-3.0273|-4.0009|0.8781|1.3881|1.1481|1.0981|0.3581|1.6981|1.6281|1.1081|1.2081|1.8981|2.4081||1.9381|1.6881|2.2981|1.6781|3.3781|2.3381|1.3681|1.2081|2.8681|4.6681|4.7781|4.2181|4.0881|4.6381|6.2581|6.1031|6.3561|4.9961|5.8611|5.0178|3.3094|3.6794|2.7794|3.3194|2.5694|3.2294|4.0337|3.8464|4.0499|3.8129|3.1413|3.9036|3.6048||2.6748|2.9348|3.3648|4.3834|4.1503|3.1603|3.0803|1.6803|1.4703|0.6603|0.7503|1.7003|1.0903|2.3603|2.9503|3.2303|2.4303|3.5803|3.5703||3.2203|3.7503|3.1303|3.8303|3.4303|2.8803|3.2103|4.0859|2.5066|2.0966||2.7966|2.6691|2.3092|3.1691||2.908|2.848|2.008|2.358|2.688|3.038|3.188|3.278|2.9873|2.9273|3.5473|3.6073|3.6853|3.4403|3.5803|3.0803|2.5103|1.7203|1.4203|3.0103||3.2803|4.3503|4.1481|3.6694|4.4494|4.2494|5.4282|5.3347|3.4387|3.0887|3.1487|4.3487|5.2157|2.7897|1.9075|1.0575|2.7975|2.637|2.097|1.937|1.347|1.117|2.097|2.337|2.7122|2.5175|2.2078|2.0673|2.2173|2.0873|1.3873|1.8473|2.6273|2.2073|2.4673|2.7408|-0.1621|-0.2421|-0.6321|-1.2921|-1.4621|-1.4321|-1.0921|-2.0221|-1.9521|-2.5121|-2.0921|-2.3508|-1.3408|-1.5208|-1.2908|-1.6608|-1.8008|-2.1908|-2.3112|-2.1712|-2.1012||-1.3412|-1.8612
02500|8215|/equities/big-lots-inc|R2000VALUE|-5.0879|-6.4879|-5.6779|-5.1579|-3.3879|-3.2279|-2.9579|-2.3079|-5.0479|-6.8678|-6.8365|-6.4732|-7.8659|-5.9405|-7.2005|-6.2717|-5.2517|-4.3117|-3.8617|-2.4417|-3.2217|-3.3917|-1.5617|-3.2517|-5.3017|-7.1952|-6.058|-7.0871|-6.0171|-5.7271|-3.1471|-5.6871|-6.8379|-6.7272||1.077|2.447|2.927|1.937|2.597|2.437|2.537|3.357|5.917|2.227|1.077|2.237|2.167|1.887|3.117|5.717|2.707|7.387|10.8622|-1.3349|-4.2049|-4.0549|-5.0449|-6.9649||-8.0649|1.831|2.961|0.361|0.931|1.481|1.751|0.551|3.961|5.461|4.961|2.641|0.891|4.111|5.591|6.451|7.131|6.121|6.091|7.951|6.231|7.761|7.2783|7.8954|7.5845|5.5745|5.1445|4.9645|2.9345|5.2445|8.0945|7.0742|7.7442|6.9642|7.5542|7.0342|6.7542|5.4542|8.4742|10.2591||8.6491|8.0891|8.4391|7.2391|9.8191|7.9291|3.3991|7.3891|10.5791|11.8559|8.9159|8.8159|7.9859|11.4559|12.0851|9.9551|7.9551|8.8051|9.7051|5.4651|4.1051|5.6251|4.7651|5.9151|6.9551|6.0051|7.7451|8.3651|6.7651|7.5051|5.6051|7.4551|9.5251||10.9988|11.7363|10.7124|9.9446|9.6946|5.2946|4.5246|2.2446|1.1846|5.3246|9.3546|9.7946|16.7954|9.1088|6.0688|5.6588|3.5788|4.4588|6.9788||7.1992|9.7236|6.4161|7.0361|-1.7027|-3.4827|-2.6827|-2.4227|-4.6727|-5.6627||-5.5286|-6.0168|-5.2408|-5.3595||-6.4322|-5.7322|-6.3722|-6.0541|-6.6242|-4.2142|-4.8342|-5.6342|-7.0464|-7.6748|-6.7304|-7.1504|-8.0055|-9.5184|0.4655|6.3355|5.9355|8.6572|-2.9201|-2.2501||-2.5401|-2.9101|-3.4801|-5.1101|-4.8501|-6.0401|-5.7901|-5.8801|-7.1301|-6.8701|-5.9601|-8.0101|-9.8332|4.4135|3.3435|1.9135|1.7935|0.5635|0.9135|3.5735|5.7535|6.1835|3.5735|3.1135|4.4135|5.4335|6.4635|6.0535|6.9635|8.0682|-0.4361|-0.1761|-1.2161|-1.4461|-1.0761|-2.5661|-5.4361|-5.0461|-6.3061|-6.8761|-7.2661|-4.7961|-4.1061|-5.3361|-6.1961|-7.5861|-6.1861|-5.8461|-7.134|-6.8802|-5.4202|-4.4202|-4.8402|-4.8302|-5.3002|-5.5402|-8.8302||-8.3802|-10.2757
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|1.6526|1.1426|1.3326|1.8226|2.1726|2.2326|2.5226|3.184|2.664|2.2772|2.4536|-0.2997|-0.6997|-0.1897|-0.9497|-1.1897|-1.1297|-1.5797|-2.4597|-2.8197|-3.0797|-3.4096|-2.3296|-2.6896|-3.2596|-2.4746|-1.8146|-2.2146|-2.2046|-1.5546|-1.6646|-2.7046|-2.6641|-2.5741||-2.6073|-2.5087|-2.7236|-2.8378|-3.4287|-2.4423|-2.5423|-3.2523|-3.1208|-2.7608|-3.8408|-2.388|-1.088|-1.678|-2.288|-2.8778|-2.8485|-2.3385|-1.8385|-2.1285|-2.2385|-1.9985|-2.0985|-1.7185||-1.9085|-1.5085|-1.8685|-2.2685|-0.8085|-0.1785|-1.1385|-1.0185|-1.0985|-0.3085|-0.5285|-0.8485|-2.9185|-2.1985|-2.0085|-1.3185|-1.0985|-2.0585|-2.0085|-2.1185|-3.0085|-2.4285|-2.6985|-2.3585|-2.0385|-1.4985|-2.8985|-2.4085|-3.3477|-2.2521|-2.1821|-2.4321|-2.639|-3.2481|0.7193|0.6093|0.4293|0.4593|0.6193|1.0493||0.7793|1.1393|1.6093|1.3293|1.9993|0.8193|0.1093|0.0093|1.1493|2.5193|2.1093|1.9993|2.4193|2.6593|3.6093|3.6576|4.3317|3.5403|3.9147|3.5936|2.8636|2.6236|1.8436|2.1536|1.2736|2.5636|3.0618|2.5648|3.2575|2.6633|2.3634|2.7034|2.7502||2.7201|2.7101|2.7501|3.4768|3.1798|2.3398|2.4998|1.5798|1.8098|1.1298|0.9298|1.0798|1.1698|2.7898|3.0319|2.9819|2.1119|2.6719|2.8449||2.7449|3.0549|2.4449|3.2749|3.0904|2.5954|3.2404|4.0188|2.2002|1.9802||2.2902|2.0302|1.7902|2.5052||2.0602|1.7102|0.8802|1.4502|2.4402|2.5402|2.6802|3.1606|2.3606|2.4932|2.7132|2.7032|3.2536|3.2595|3.3844|2.4144|2.3844|2.0144|1.3644|2.9744||3.1844|4.1905|3.5513|2.9213|3.2013|2.9913|3.7613|3.8413|3.1618|2.3518|2.8818|4.0218|4.2957|-2.9891|-2.4691|-3.4091|-1.1191|-1.7791|-2.2191|-2.1791|-2.7191|-1.2491|-0.6791|-0.4291|-0.5491|-1.4491|-1.5491|-1.9691|-1.5191|-1.4391|-2.1691|-1.6191|-0.5191|-1.0891|-0.7991|-1.5491|-1.4091|-1.7991|-2.3291|-2.8691|-2.7791|-2.8291|-2.4291|-2.9291|-3.1206|-3.6066|-3.0767|-3.5394|-2.5166|-2.5498|-2.1877|-2.5277|-2.3477|-2.7077|-3.1536|0.0821|0.5321||1.5921|1.1721
02502|943129|/equities/halyard-health|R2000VALUE|-3.2617|-3.6769|-3.3832|-3.2532|-3.5703|-3.1503|-3.4003|-3.4503|-4.1397|-4.3227|-3.5727|-4.2527|-5.3814|1.8055|3.3755|2.8155|3.2493|3.6305|-0.5984|-1.1584|-1.9784|-2.4184|-1.8784|-2.5184|-2.8584|-2.9716|-3.1612|-3.5747|-3.2013|-2.5508|-2.9308|-2.8608|-2.5008|-2.3608||-3.3608|-2.8455|-3.2055|-3.3445|-3.3181|-2.0881|-2.7081|-3.1868|-3.2364|-2.375|-2.685|-1.985|-2.315|-2.465|-2.405|-2.415|-2.395|-2.825|-2.725|-2.735|-3.295|-3.165|-3.8684|-3.2643||-3.6903|-3.7262|-3.5662|-3.5562|-3.6762|-3.9962|-4.1762|-4.5762|-4.1944|-4.3344|-4.1244|-5.3844|-5.5676|-2.9776|-4.8076|-4.4535|-2.7735|-3.7328|-3.4559|-3.0189|-3.5589|-2.8289|-1.7689|-1.3089|-1.4889|-1.8589|-1.8889|-1.4689|-2.2389|-2.1389|-1.7889|-1.0489|-1.4189|-2.2289|-3.0489|-3.5089|-4.1799|-4.321|-4.4533|-4.4144||-3.6744|-4.5144|-4.9199|-4.5547|-3.9347|-4.0547|-5.3941|-4.8706|-4.724|-4.4381|-3.8481|-2.4081|-2.2481|-2.2881|-2.1181|-2.5981|-3.2081|-2.3981|-3.5781|-3.7981|-5.9681|-6.3606|-6.0578|-4.1578|-5.5078|-5.4178|-4.7578|-7.0178|-6.9032|-7.9712|-7.1612|6.3824|5.3566||4.1366|3.4166|3.9666|4.1012|4.5685|3.2485|2.5285|1.0285|1.0685|0.7085|0.5985|1.5785|1.6585|2.9485|3.0685|2.8585|2.6985|3.1385|2.3385||2.3685|3.7685|3.8608|3.9508|3.7112|3.8212|4.42|4|2.16|0.78||1.72|1.87|1.95|2.27||2.56|2.05|2.1|2.4|3.84|5.5573|4.5888|4.3688|3.8088|4.4264|4.5864|4.2464|5.361|5.0761|5.2823|4.7246|3.2146|3.0846|3.5646|4.4746||4.1746|4.5146|4.7479|4.9953|4.2753|4.3353|5.4753|5.1453|4.3353|3.1353|3.8653|5.1553|4.0053|4.3959|4.6992|5.3392|5.6136|2.3957|0.6457|1.8357|1.3957|2.3357|2.4357|3.3657|3.6257|2.4557|2.8757|2.8557|3.4357|2.8457|2.1657|2.5557|4.0157|4.0257|3.5757|4.6496|4.4385|3.2604|2.3204|2.0604|2.1304|1.9504|2.8804|3.4655|2.3655|2.4054|2.6355|2.1655|2.9954|2.4655|3.0854|3.4505|2.7619|1.1919|1.7619|2.1919|2.0619||2.6719|2.2419
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-3.2322|-4.6822|-3.9722|-3.2222|-4.5122|-4.919|-4.509|-5.39|-4.7443|-5.1643|-7.2327|1.6346|0.5546|1.1747|1.2046|2.5646|4.1247|5.418|3.198|4.198|4.378|5.4017|4.7383|5.0283|4.0223|3.9882|3.1419|3.1319|2.9619|3.8919|3.9892|3.9417|4.1717|3.1717||2.5017|2.7217|2.6517|2.4617|4.2317|5.3152|3.5052|-3.047|-3.697|-2.9523|-3.8281|-3.4559|-3.711|-3.535|-3.6153|-3.333|-3.343|-3.9199|-3.5799|-2.9999|-3.2899|-3.5499|-3.975|-3.945||-3.9844|-3.9144|-4.3044|-4.7605|-5.2144|-5.3127|-5.138|-5.5228|-5.5064|-5.7066|-5.4707|-6.5194|-5.0194|-5.4394|-6.1638|0.476|0.156|0.966|2.726|4.126|3.776|3.446|4.526|4.766|5.706|6.3372|-1.0095|-1.7595|-3.7595|-3.6495|-2.5795|-0.7195|-2.4995|-3.2595|-5.2195|-4.4095|-4.8095|-5.0495|-4.1095|-3.1395||-6.8795|-7.6295|-7.73|-10.1739|3.725|4.445|3.025|5.465|6.875|8.085|6.315|7.915|5.995|6.305|7.465|10.025|-3.3083|-6.5683|-7.4583|-4.9383|-5.5583|-4.3983|-2.6783|-2.2383|-3.6883|-4.6983|-3.6183|-5.6683|-6.5883|-7.7514|-7.8216|-6.9668|-8.6159||1.3981|2.3981|3.8981|5.3581|6.7881|7.2593|6.6362|6.2135|7.4084|7.0216|3.5716|4.2516|3.4216|4.8716|7.0316|7.9763|6.6163|8.1863|6.2963||6.5463|8.3963|7.6125|6.8067|6.9455|-0.5002|-1.2602|-2.3502|-4.6302|-5.3847||-5.8105|-6.1217|0.1387|1.1287||3.1787|3.9287|4.9587|5.0994|5.5294|5.5206|4.6606|5.1206|6.2779|5.8377|5.0258|4.8258|5.5357|2.6457|4.6557|4.5269|4.246|4.056|5.4322|4.2474||2.9074|3.9074|5.2677|4.7124|5.0964|4.3748|5.1873|4.7256|4.6456|4.6456|4.9256|4.6956|3.5756|2.3156|2.9656|3.8756|2.8256|3.0756|3.8456|5.4656|3.0618|3.2918|2.4018|2.7018|2.8918|2.0618|1.9018|1.8918|3.5718|-0.2817|-1.0217|-0.2617|-1.0617|-0.9617|-1.3917|-1.5417|-2.7417|-2.0017|-3.5917|-3.4258|-3.9687|-3.94|-3.81|-3.7755|-4.0028|-4.9025|-4.3426|-5.4511|-2.6711|-2.4211|-3.0111|-3.4011|-1.6211|-2.1611|-1.7611|-2.8511|-3.9011||-3.5711|-4.9691
02504|32360|/equities/opko-health|R2000VALUE|-0.2575|-0.4775|-0.4525|-0.2825|-0.3625|-0.3225|-0.2525|-0.2725|-0.3025|-0.2625|-0.1925|-0.2425|-0.3825|-0.3925|-0.4525|-0.5625|-0.2962|-0.1362|-0.4062|-0.4562|-0.3862|-0.3462|-0.3062|-0.4162|-0.4962|-0.536|-0.5206|-0.6348|0.0601|0.2001|0.4101|0.2901|0.2501|0.3301||0.4101|0.6401|0.4858|0.5158|0.5615|-0.1036|-0.1936|-0.2636|-0.1236|-0.1836|-0.2636|-0.1236|-0.1936|-0.2736|-0.3336|-0.2436|-0.1836|-0.1736|-0.1636|-0.1336|-0.3536|-0.2936|-0.1936|-0.3536||-0.1436|-0.0836|-0.1036|-0.3236|-0.2036|-0.3136|-0.2736|-0.3636|-0.3536|-0.3536|-0.2636|-0.5536|-0.6693|-0.634|-0.7319|-0.6299|-0.5397|-0.4597|-0.5797|-0.574|-0.564|-0.5581|-0.5403|-0.4302|-0.3802|-0.4302|-0.3303|-0.3602|-0.5702|-0.5003|-0.3602|-0.3802|-0.4953|-0.5702|-0.6408|-0.6687|-0.6618|-0.7406|-0.6633|-0.4833||-0.6533|-0.7433|-0.8133|-0.8009|-0.5909|-0.5209|-0.6709|-0.4009|-0.1109|-0.2009|-0.4209|-0.1509|-0.4109|-0.3309|-0.6109|-0.6109|-0.7409|-0.5309|-0.7009|-0.8309|-1.106|-1.1089|-0.9928|-0.9128|-1.1128|-1.2548|0.0585|0.0485|0.2085|0.2885|0.8385|1.0485|1.1385||1.0904|1.0004|1.1604|1.1804|1.0704|0.7804|0.6354|0.8004|0.7504|1.4704|0.8904|0.8604|1.0404|0.936|1.0297|0.4327|0.4027|0.4827|0.5627||0.5727|0.6813|0.6013|0.6313|0.5213|0.5613|0.6413|0.5613|0.4113|0.3613||0.1113|0.2013|0.1113|0.0813||0.3913|0.4163|0.7213|0.7559|0.7959|0.7059|0.6859|0.7559|0.7659|0.6559|0.8959|0.8059|0.9559|0.7959|0.9659|0.9344|1.2679|0.6679|1.0379|0.7899||-0.1425|-0.1825|-0.1025|-0.1525|-0.3025|-0.2625|-0.1325|-0.1325|-0.1025|-0.3625|-0.3925|-0.3025|-0.8275|-0.732|-0.602|-0.602|-0.812|-0.9744|-0.9999|-0.5365|-0.7365|0.1313|0.3013|0.2913|0.2613|0.1663|0.4413|0.5813|0.2863|0.2113|0.0613|0.2163|0.0713|0.6113|0.6526|0.6168|0.6531|0.7318|0.6125|0.7258|-0.0832|-0.3432|-0.5932|-0.5532|-0.7032|-0.7974|-0.6519|-0.6219|-0.7019|-0.7914|-0.7414|-0.7714|-0.7514|-0.9314|-0.886|-0.826|-0.756||-0.906|-1.0139
02505|16632|/equities/mesa-laboratories|R2000VALUE|-18.866|-14.516|-14.346|-17.1661|-22.695|-15.8168|-17.2068|-17.7285|1.0767|0.1967|6.1767|10.1467|4.9867|11.0467|9.0467|14.5567|16.6272|11.3072|14.8774|13.1521|14.1785|13.1935|14.2835|14.6835|11.9502|14.4502|11.0002|12.4202|18.0502|20.8069|17.7661|19.4424|17.2424|19.6273||17.8273|15.9073|17.3473|14.3073|14.2473|19.0273|12.8278|12.9578|12.3179|10.5778|8.4978|9.8078|3.4278|11.6078|13.0765|14.5389|15.0938|12.4127|10.6127|13.9927|15.686|14.8734|16.7857|12.7657||5.1557|4.8957|7.8957|7.1857|5.0657|4.6557|4.1957|1.7957|2.6557|4.7557|6.0757|6.3957|2.6557|5.8957|7.8957|10.4157|9.1957|8.9757|9.5357|8.6057|7.7457|9.1157|14.3457|14.2457|20.0657|21.2114|-0.9765|-1.5065|-5.9465|-4.6665|-5.1965|-5.2565|-0.9265|-5.9865|-12.2165|-17.2565|-23.2565|-22.31|-22.879|-21.829||-17.019|-22.069|-19.339|-20.789|-22.549|-21.069|-25.4434|-23.5734|-27.0524|-20.876|-24.1209|-20.1798|-19.6994|-16.9094|-19.0194|-17.9826|-18.8826|-19.3826|-23.3826|-19.4351|-23.3917|-15.7417|-15.5317|-14.9217|-21.5317|-19.988|-20.0943|-20.1943|-21.9798|-22.6285|-20.3385|-19.7285|-24.3985||-12.3885|-15.3785|-17.3785|-20.1085|-16.5585|-11.4685|-12.9586|-17.0685|-15.5385|-21.1185|-26.7539|2.4526|10.6426|14.5226|6.4526|7.7526|7.8526|12.2526|11.4526||14.7826|16.4626|18.0223|21.847|19.1608|18.7508|20.7008|22.4607|14.1607|12.3608||19.8008|15.0107|14.7008|14.7507||17.9607|18.8008|18.6607|19.4255|15.9255|20.6956|13.7055|15.3256|11.7456|18.5856|15.9255|1.9156|6.4956|3.1755|6.0356|1.0756|5.5756|8.2756|5.9456|8.8056||4.8156|4.4855|15.0856|13.7955|9.1755|13.2856|24.1755|25.5942|-3.1389|-10.1189|-11.5489|-10.2489|-16.5289|-18.3189|-15.6589|-17.3289|-19.6489|-22.3589|-23.7992|-19.2725|-27.4111|8.775|8.835|11.705|12.595|5.835|9.445|9.435|13.475|15.235|11.225|16.485|19.8917|20.1613|20.6926|22.7968|20.1203|19.3922|22.2781|23.1773|22.3514|23.4881|18.6781|12.3181|8.3181|2.0481|2.8681|3.9281|13.1981|15.6181|15.6581|14.0981|13.7181|14.4781|14.5081|14.8181|7.3381||10.9481|12.0081
02506|21107|/equities/deluxe-corp|R2000VALUE|-3.1949|-3.9049|-4.5877|-3.7752|-3.8919|-3.1619|-2.8219|-2.8919|-3.7019|-4.6019|-4.6927|-4.4|-4.18|-2.72|-3.26|-2.85|-2.8|-2.69|-2.6|-2.41|-2.61|-3.13|-2|-2.04|-3.91|-3.43|-2.78|-3.25|-3.05|-2.68|-3.2|-4.38|-4.765|-6.3666||3.3336|3.9036|4.5007|4.2984|3.9384|4.8584|-0.1055|-1.8555|-1.9255|-1.9155|-3.7755|-4.4323|-2.4225|-1.8225|-1.7825|-0.9825|-1.4025|-0.8425|-0.6525|-1.8625|-1.9325|-2.4425|-2.1525|-2.0325||-3.0425|-3.0325|-3.1525|-3.5925|-3.3025|-3.6925|-3.6325|-3.6325|-2.6025|-2.2025|-2.6425|-3.1325|-5.3725|1.4846|3.8446|3.8225|4.0025|4.3425|4.3089|3.971|3.1981|3.2081|3.1181|3.4081|3.2381|4.0596|3.5395|4.3679|3.0979|3.2079|4.3579|2.8336|3.3736|3.2436|3.4236|3.0936|3.6136|3.1736|4.2536|5.1112||4.7369|4.5212|4.5712|3.2912|3.4912|1.7312|0.6012|1.6812|3.2812|4.3012|4.4612|3.8212|2.4812|3.5412|4.1412|3.5612|3.5112|2.1712|3.4912|2.4712|0.9912|2.8212|2.8512|3.8312|2.0912|3.1412|4.0712|5.1502|5.9191|4.6468|4.9231|4.779|5.464||4.384|4.784|6.4389|5.135|5.485|5.7772|5.7372|4.9421|4.4121|4.1621|2.7921|3.9321|6.7073|4.8692|4.3733|4.5233|3.7533|3.9233|3.6733||5.2933|5.1998|3.5409|3.7209|2.9709|2.2909|3.6609|4.0809|4.476|3.45||3.7089|3.4333|3.1148|2.3048||1.5148|0.5048|0.1648|0.7548|1.9348|2.7648|2.4048|3.6248|2.9948|2.921|2.921|3.271|2.721|3.501|3.301|1.761|1.611|1.351|1.351|3.161||3.901|4.9489|4.169|2.989|3.899|4.399|4.1654|4.2454|4.7979|3.0479|3.7379|5.0379|4.1865|-2.9315|-1.7615|-2.3715|-1.9015|-2.4515|-3.1815|-3.5988|-3.3032|-3.9296|-3.309|-2.2138|-2.3238|-2.3638|-2.5838|-2.8938|-2.4838|-1.8938|-2.8738|-3.3738|-3.1313|-3.3513|-1.9613|-2.1713|-2.2713|-1.7213|-1.9113|-2.5813|-2.5413|-2.6513|-2.3013|-3.1713|-3.4613|-4.3855|-3.2355|-3.5055|-2.9493|-2.2593|-2.4193|-3.0393|-3.2893|-3.4081|0.0074|0.3174|0.7674||1.7074|1.2274
02507|21077|/equities/la-z-boy-inc|R2000VALUE|1.8417|1.4717|0.3417|0.8917|2.4317|2.5417|3.1113|-0.1332|-0.9532|-2.2232|-2.0332|-1.9832|-2.5132|-2.1132|-2.0032|-2.5532|-2.2432|-2.7332|-2.6632|-2.5132|-2.9632|-3.3632|-1.8332|-2.4632|-3.4732|-3.7592|-2.9961|-3.5357|-3.5513|-2.5826|-2.4926|-3.2226|-3.4459|-3.0459||-3.2799|-2.6099|-3.4199|-3.2299|-2.8499|-2.6099|-2.1299|-2.5699|-2.8999|-2.5299|-3.6699|-4.2487|-5.8958|-2.1874|-1.9774|-1.3474|-1.9874|-2.3074|-1.6874|-1.8074|-1.6574|-2.6574|-3.3999|-2.9904||-3.8994|-3.1587|-3.2687|-3.6557|-3.4757|-3.5357|-3.2557|-3.7357|-3.4772|-2.4572|-2.0572|-2.6872|-4.4372|1.3463|3.1263|2.6513|2.2213|2.2013|2.7713|3.2413|2.5613|3.1213|3.3064|3.4671|2.8982|2.3982|1.8482|2.1782|1.4382|2.2982|2.9482|2.5682|2.0182|1.9482|2.3782|2.2782|1.9582|1.5982|2.2982|1.8782||2.5182|1.6582|2.0482|1.3082|2.3082|1.5982|0.4182|1.0882|2.7082|3.3082|3.4282|4.0382|3.3882|4.5982|5.3097|4.6807|6.1008|4.817|5.7856|3.8856|1.8856|3.2756|3.7856|4.5356|5.2796|-0.3941|-0.1441|-2.1941|-2.2541|-2.8741|-3.7841|-4.1441|-1.8541||-1.0041|-0.6141|-0.8041|-0.7041|-0.9041|-2.0241|-2.1741|-3.4741|-4.0841|-5.7035|-5.365|-4.5022|0.5886|1.8986|2.8586|3.0434|2.2534|1.6034|1.8434||2.5734|3.5334|2.9555|3.5011|3.0912|3.4536|3.7201|4.1251|1.8451|1.3951||1.5251|1.9951|2.1551|3.1451||3.4818|3.4937|3.189|2.349|2.859|3.4372|3.6291|3.3712|2.7112|2.3812|2.3412|1.9412|1.5512|1.4912|2.5712|1.9812|0.9512|0.3012|0.6212|2.4012||2.2712|2.3512|2.3612|2.9012|3.2712|3.0712|4.7731|4.0231|2.8793|2.5693|3.8093|2.8693|1.5893|2.8542|2.4769|1.7969|1.7469|1.7169|1.0469|1.6469|0.8269|1.5569|2.5169|3.1469|2.7523|2.6823|2.8023|2.9692|3.4969|3.2355|2.4455|2.9272|3.1285|2.9995|3.32|3.4761|-0.8838|-0.3938|-0.6338|-0.7738|-1.8738|-2.8438|-2.5638|-3.0638|-3.1742|-3.4881|-2.7081|-3.6181|1.38|1.77|1.83|1.4|1.69|1.65|1.5|0.91|0.68||0.69|1.23
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|-4.9317|-5.1592|-5.2695|-4.7595|-4.7667|-4.011|-3.221|-2.301|-2.861|-4.261|-3.841|-4.641|-5.311|-2.661|-2.971|-2.811|-1.231|-2.831|-3.021|-2.321|-3.151|-3.361|-2.501|-3.681|-5.571|-5.839|-4.539|-4.599|-4.479|-2.919|-2.749|-4.879|-3.9748|-5.2048||-5.3234|-4.2035|-4.3435|-5.3805|-5.9111|-4.9697|-3.7997|-5.3497|-5.7097|-5.1133|-5.3333|-6.867|0.6203|1.7003|2.0803|2.4603|2.3803|3.2703|4.5603|2.4503|2.0003|2.0203|3.1203|4.7203||6.0603|7.4948|5.8026|4.3026|6.4626|5.3503|4.5603|4.5003|5.2503|7.4864|-1.8995|-1.8895|-2.9195|-1.6695|-2.8295|-2.8795|-2.8895|-3.6495|-4.4395|-4.3795|-6.3595|-4.7762|-2.0662|-3.0762|-2.7262|-4.1262|-5.7162|-4.4662|-6.0161|-4.6746|-3.8346|-3.7346|-3.3246|-4.7946|-4.2046|-4.2646|-3.7946|-4.3146|-3.7346|-3.3146||-4.1546|-4.3546|-3.9146|-6.9446|-4.4846|-6.6246|-8.839|-8.4995|0.997|2.807|3.267|5.527|4.637|5.627|7.247|8.1622|7.9071|6.4271|6.7671|3.7571|2.6571|5.3971|4.5071|6.1571|2.6371|5.0471|6.8413|6.4875|7.4387|4.7947|4.1759|4.6259|5.0383||-0.6534|-1.1334|-1.9734|-2.7534|-2.1834|-3.6334|-3.5734|-4.9034|-4.8357|-5.2857|-5.6582|0.7194|2.0895|2.4594|2.8994|2.5895|2.6795|4.0195|3.9394||4.7844|5.4465|4.4629|4.7572|3.4172|4.2972|4.3072|5.4635|5.3529|2.4029||3.4329|2.8329|2.0829|2.9429||3.0953|2.9753|1.9153|1.8753|2.2753|4.1553|3.8731|4.8404|2.8904|3.3404|3.7104|3.3104|4.1204|3.9437|5.0363|2.9584|2.8984|1.4584|0.4984|1.8784||2.0584|3.3084|3.5399|3.0606|2.5506|3.4106|3.8018|4.0331|3.3438|1.5838|2.6938|3.2214|2.9449|-0.3402|-0.2502|-1.2302|-0.8102|-1.1702|-1.7502|-1.9702|-3.1402|-2.1941|-1.8041|-1.1541|-1.5241|-2.6041|-2.8193|-2.4879|-2.0079|-1.9879|-2.2068|-2.4368|-1.7368|-1.8168|-1.6368|-1.8568|-2.3768|-1.4768|-1.8368|-2.3768|-2.5368|-2.5068|-2.0468|-2.5368|-2.7848|-3.2392|-3.0578|-3.1978|-2.2923|-2.6323|-2.0323|-2.1423|-2.1523|-2.8223|-3.3514|-3.3316|-3.1249||-1.9549|-2.2549
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|-20.0021|-24.3923|4.6502|7.8902|6.4502|17.2502|22.7702|9.0902|9.2702|21.6902|17.8535|21.2172|-5.3426|-7.1426|-7.3826|-9.6626|-8.4626|-6.4226|-11.3426|-11.1026|-12.0626|-6.7826|-5.4626|-7.3826|-3.3026|-11.3426|-14.4626|-17.7929|-17.2666|1.0429|3.0829|3.3229|1.4029|8.4829||11.3629|16.6429|14.3629|16.6429|16.5229|15.9487|11.8687|9.4687|9.5887|8.8687|7.0687|11.0287|8.0287|8.7487|12.1087|14.3887|14.9887|25.5487|17.5675|18.0327|14.8043|14.2043|18.1049|-3.7707||-2.4507|-2.2107|-4.6107|-8.5707|-7.1307|-8.3307|-7.4907|-10.8507|-7.7307|-11.4507|-14.4507|-18.2907|-18.0611|-15.7811|-14.6895|-12.5296|-16.6095|-19.2034|-19.2034|-21.9971|-22.7546|-24.4628|-24.3636|-23.2236|-25.8636|-27.0636|-10.4304|-10.0704|-16.4304|-14.2704|-15.1104|-11.8704|-13.9104|-15.2304|-21.1104|-19.2493|-19.9681|-22.3074|-21.8353|-19.7353||-15.4753|-17.8753|-23.5153|-24.1281|-24.689|-25.8323|-31.3725|-33.2764|-25.6956|-28.2156|-33.4539|-25.2939|-25.8939|-26.1339|-25.5339|-24.6939|-31.7739|-34.5339|-44.6139|-41.2539|-48.3277|-50.3107|-54.6008|-47.4646|-53.4646|4.4856|10.7256|6.7656|21.1656|32.6856|34.2456|50.9856|31.9656||37.2456|22.6056|22.3656|31.9656|33.0456|20.6256|17.7456|41.3256|47.6856|70.1256|42.724|22.1323|40.7323|-2.9293|-13.2493|-21.8893|-20.6893|-13.2493|-8.6893||-13.9693|-17.4493|-19.1893|-20.6893|-21.715|-24.0945|-21.5763|-22.7763|-23.7363|-18.0963||-28.6563|-27.3037|-31.1841|-30.2878||5.1656|2.8856|0.8456|6.0056|6.7256|10.6856|7.3256|13.0256|6.9656|14.7656|18.3656|19.2056|25.4456|28.0856|33.2456|36.3898|29.7898|35.1898|39.5301|40.0101||17.5701|14.6901|17.4501|19.3701|25.1301|25.3701|33.2901|47.0901|-5.8868|-4.2068|-11.8868|-2.4068|-38.5268|-22.7614|-19.5214|-18.2014|-26.4814|-29.9704|-35.1471|-34.7664|-29.6064|-27.4576|-35.3776|-32.8078|-29.3278|-38.2078|-37.3701|0.7217|6.7217|11.0417|10.0817|18.3617|13.6817|12.2417|14.2817|15.4817|13.4417|7.8017|4.3217|5.4017|3.7217|0.2417|10.2017|67.8017|48.9617|56.1617|68.2817|78.5582|70.2782|54.3181|88.5182|53.3363|-27.2209|-42.1009|-46.4209|-39.7609|-47.7409||-48.2209|-55.357
02510|16925|/equities/eplus-inc|R2000VALUE|5.0351|4.3002|4.1657|4.2703|4.2781|3.9881|4.059|4.5894|4.2405|4.5179|4.6779|5.6105|-0.4121|-0.0521|-0.6521|-0.1221|-0.6521|-0.9421|-1.2721|-1.1021|-1.5421|-1.9421|-1.0021|-1.5921|-3.0521|-1.9521|-1.6721|-2.2021|-2.4721|-1.7921|-2.1521|-3.3221|-3.3121|-3.4121||-3.7603|-3.4103|-3.8203|-3.9914|-4.3821|-4.1579|-4.1993|-4.3151|-4.2251|-3.6551|-5.0651|-4.1429|-3.5607|-3.3907|-3.9307|-3.7938|-4.1538|-4.4431|-4.6257|-5.0985|-4.7734|-5.1171|-5.7362|-5.5221||-4.6521|-3.6321|-3.3521|-4.4821|-4.4421|-5.5921|-3.5953|-3.7953|-3.6353|-2.6553|-1.9153|-2.6353|-4.3153|-2.8853|-2.1253|-1.6353|-2.3953|-2.9453|-2.6253|-1.4753|-2.6153|-2.7453|-3.6253|-3.3653|-3.2853|-2.8153|-3.4253|-2.3253|-2.8053|-2.4153|-3.1653|-4.5553|-4.7453|-5.2453|0.4879|0.2979|0.6079|0.2479|2.2379|2.6079||2.0579|2.2179|2.1579|1.6279|3.4979|3.1079|1.8179|1.2479|2.6679|3.0979|3.1179|3.3479|4.7679|5.7779|5.1279|3.7379|4.5779|5.6427|5.6502|5.3113|4.1313|5.2613|4.9982|6.0952|4.5597|4.0397|4.5697|2.0997|2.1297|2.0897|1.2797|2.4297|3.9997||4.8997|5.6713|-0.6843|-0.1443|-0.6543|-1.2443|-0.8243|-2.8543|-3.7843|-5.0843|-5.0643|-3.7543|-5.1743|1.5178|2.9078|3.3478|3.3078|4.0978|2.9578||2.9078|3.7078|2.6578|3.1878|3.1978|3.9178|4.5037|4.7785|3.94|3.6975||3.4275|2.6375|2.7675|3.1475||2.6275|3.4375|2.7975|1.9875|3.7675|2.8475|2.1875|1.6475|1.0575|1.0775|1.9175|1.7875|3.5975|3.5775|4.2333|3.4657|3.2457|2.7457|2.8257|3.4357||4.3057|5.1597|3.9507|3.5274|3.0974|3.2974|3.8543|4.4355|3.6755|3.1955|4.7455|4.3961|3.289|3.1486|3.7786|-1.1095|-1.6095|-3.5795|-4.1895|-4.3295|-4.8011|-4.7017|-4.373|-3.3679|-3.6879|-4.9179|0.6005|2.4805|3.2305|-0.6287|-0.7087|-0.5287|-0.4287|-0.9087|-0.6787|-1.0987|-1.0887|-1.3487|-2.7487|-2.7487|-2.7687|-2.4587|-2.6487|-3.3087|-2.8487|-2.7787|-2.4187|-2.9487|-1.7687|-2.0887|-2.5987|-2.9587|-2.8042|-2.8842|-3.1883|0.2063|0.4763||1.6963|1.8363
02511|32380|/equities/air-transport-service|R2000VALUE|2.698|1.928|1.768|2.228|2.968|2.5394|2.4094|2.3541|2.8062|2.5577|3.0077|2.2225|2.0433|2.5042|1.7342|2.1152|2.4686|-0.4586|-0.7486|-0.7386|-0.8486|-1.1886|-1.1086|-1.3886|-2.1186|-1.2408|-0.7208|-0.7508|-0.8708|-0.5608|-0.8608|-1.2608|-1.8108|-2.0469||-1.5755|-1.7067|-1.6867|-1.6412|-1.7012|-1.8658|-1.6258|-1.7758|-1.8058|-1.7658|-2.1558|-2.3309|-2.071|-2.0599|-0.7599|-1.0599|-1.3599|-1.5199|-1.7999|-1.6299|-1.5199|-1.7599|-2.0188|-1.5588||-1.7188|-1.9888|-2.0488|-2.7506|-2.2106|-2.6602|-2.968|-2.1127|-2.6116|-2.5116|-2.4479|-2.6879|-3.4582|-2.6682|-2.8116|-2.1616|-3.2016|-1.9216|-2.0716|-1.2016|-2.2016|-2.1735|-2.2727|-2.5358|-2.6744|-2.3832|-2.6932|-3.2143|0.8639|1.5439|2.4139|2.0039|1.7639|1.7389|1.7739|1.9039|1.6739|1.6839|3.2039|3.175||2.305|1.855|1.875|1.765|1.865|1.095|1.265|2.115|3.525|3.805|3.205|2.475|1.805|2.545|1.915|3.595|3.145|2.795|3.4833|1.9233|1.1433|1.1833|0.9033|0.2533|0.1033|1.4133|2.3533|2.3433|2.8733|2.8324|2.1424|2.4724|1.7824||2.4924|1.9124|2.3624|2.676|2.7955|-0.7032|-2.1132|-2.4432|-2.0832|-2.4832|-3.2174|-2.7583|-2.1183|-2.2683|-2.7431|-2.3684|-2.5788|-2.8442|-3.087||-3.097|-3.0251|-3.0951|-2.1751|-3.2451|-3.2284|0.127|0.727|1.427|2.227||2.6382|2.1582|1.9782|2.3482||2.5282|2.3682|2.3282|2.1682|3.0782|3.0545|2.1645|2.4145|1.7745|2.0295|2.0345|2.0345|2.1545|2.0445|2.5045|2.1545|1.4145|1.2445|2.4245|2.5545||3.3153|3.4989|-1.0209|-1.3209|-0.9209|-0.2509|-0.3409|-0.6509|-2.1809|-3.0409|-2.6409|-3.3109|-3.5983|1.0444|1.2844|0.5144|0.7944|0.8944|0.6044|1.3644|0.7144|2.1344|2.2444|2.4444|1.8644|2.2583|2.6558|2.1234|2.1216|2.3306|1.4906|1.6906|2.1106|-0.1632|-0.3232|-0.3632|-0.8932|-0.4432|-1.2132|-1.3832|-1.6532|-1.3732|-1.2032|-2.0032|-1.6332|-1.7332|-1.9932|-2.1932|-1.7369|-1.5869|-1.5969|-2.1269|-2.2569|-2.3419|-2.7203|-2.3403|-2.6103||-2.4045|-2.64
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-2.4825|-3.3503|-3.1109|-2.641|-2.6579|-2.6179|-2.4679|-2.9106|-3.4616|-3.2779|-2.7992|-2.6092|-2.0192|-2.3092|-2.4592|-2.8692|-1.8192|-1.1792|-1.9692|-1.8092|-1.9292|-1.8892|-1.4992|-2.2092|-1.9492|-2.7492|-3.0696|-3.5502|-3.1607|-3.0783|-3.0781|-3.4607|-3.7835|-3.1564||0.1948|1.2148|0.6148|1.4548|1.9848|2.4848|2.1848|1.7548|2.3248|2.5648|1.9148|2.4048|3.0148|2.7915|2.8467|2.2808|2.9108|1.6908|1.1108|0.8708|0.9608|0.8408|0.5408|0.6408||0.9308|1.1608|1.1408|0.9908|1.3808|1.7708|2.3408|1.2708|1.7008|2.0208|1.6208|0.9108|0.5108|0.4608|0.4308|0.4508|0.3708|1.5708|1.1808|2.1008|1.5308|2.3508|2.2608|3.3408|3.6109|3.2164|3.1064|3.1964|2.5064|2.7564|3.5064|3.6564|3.9827|4.7107|2.2416|2.5816|2.3816|2.5216|3.3716|4.5367||-2.1901|-2.7301|-2.7451|-3.2601|-2.6801|-2.7301|-3.7601|-2.9001|-1.6001|-2.7701|-3.3401|-2.4501|-2.5801|-2.1101|-2.2101|-2.2501|-3.1401|-3.3601|-3.4001|-3.7651|-5.0752|-4.4213|-5.2175|-5.0906|-4.8312|1.2269|2.7169|1.3569|1.0369|1.3869|0.9269|1.5269|1.8069||2.3469|2.4269|3.2269|3.3654|3.1412|1.8512|1.4012|1.9312|1.4812|2.4412|1.8212|2.5912|3.3512|3.7147|3.8963|3.694|2.114|3.054|3.504||3.1461|2.946|2.386|2.866|3.4524|3.1329|2.751|2.7736|2.3021|1.5521||1.5721|1.4921|1.6021|1.4521||2.0721|2.2221|-1.0985|-1.1985|-1.7385|-2.2085|-2.2187|-2.1087|-2.4165|-2.4265|-2.2165|-2.1265|-2.2565|-2.5965|-2.0965|-2.3365|-2.4265|-2.1165|-2.7965|-2.2265||-2.7665|-2.8865|-3.4165|-3.7782|-4.0552|-4.1102|-3.1702|-3.2102|-2.5602|-3.8402|-4.335|-4.595|3.8221|3.1285|3.495|3.8506|-2.1494|-1.9294|-1.9394|-1.9494|-2.751|-2.5806|-2.134|-1.8444|-1.8044|-2.4844|-2.3006|-2.2456|-1.9285|-1.9685|-2.1368|-1.7468|-1.5268|-1.2268|-1.5568|-1.7818|-1.9968|-1.4568|-1.7968|-1.1968|-1.8168|-1.7968|-1.8768|-2.3468|-2.5081|-2.8985|-2.3129|-1.9679|-1.1179|-0.988|-0.988|-1.508|-1.7179|-2.1779|-1.918|-2.3479|-2.7194||-2.4487|-2.0987
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-5.4322|-7.7435|-7.5814|-6.3968|-5.4711|-5.3363|-4.4117|-3.8243|-4.4931|-3.259|-4.2105|-4.8511|-6.5562|-7.112|-6.8365|-5.7814|-6.6293|-6.4691|-7.9104|-6.815|-6.2592|-6.7773|-5.5904|-6.8527|-7.7288|-9.5497|1.7681|1.9942|3.8312|4.5|3.916|2.9551|6.9776|8.2776||8.1457|9.2594|8.1866|6.8961|5.6431|8.8555|8.8195|5.9463|5.626|4.797|2.6115|3.855|4.2412|3.1579|3.0072|0.134|0.8028|2.2724|2.376|0.6332|1.9804|4.2507|5.4659|8.3108||8.7274|7.9737|7.2013|6.4853|8.8592|7.5781|6.1556|5.5527|7.6629|9.9708|7.7571|9.0665|5.4944|8.3648|8.9298|9.4586|5.4947|6.7157|2.1504|6.0596|5.7863|4.7839|5.9229|6.7431|8.2868|6.6865|5.1192|3.5792|4.3082|8.1172|7.575|4.6773|5.2605|6.3453|4.6663|5.9279|-0.4249|-0.3703|-0.9443|-1.6187||-3.2316|-3.7145|-3.8057|-5.5917|-5.4641|-5.7102|-8.4268|-6.3292|-6.5829|-6.8086|-6.8174|-6.8889|-7.5244|-6.5676|-5.6745|-5.4923|-6.604|-7.5244|-8.5768|-10.7727|1.6377|4.8633|5.9848|6.2961|6.4382|4.9378|5.8343|5.0933|5.4911|4.9425|1.6996|1.9331|3.3167||4.3026|4.7257|4.7747|5.3285|5.6967|5.7623|5.1878|3.8128|4.3187|3.735|1.7633|2.0487|2.1611|2.4465|3.5966|1.4693|1.305|1.0715|2.4292||3.0432|2.654|4.2279|4.1957|2.9245|3.3655|3.5039|4.0932|1.9486|2.0956||2.7096|2.969|2.7997|3.3654||3.2162|3.2882|2.5388|3.2481|2.8676|3.7282|2.3903|2.7845|1.643|2.11|2.1619|2.0754|1.7468|1.7381|1.2971|0.9858|1.4874|2.6721|2.5788|2.9593||3.568|3.3673|2.5522|2.576|3.2192|2.3518|3.2662|2.9587|2.442|1.6205|2.4074|2.5262|1.9122|1.6009|2.3878|2.649|2.6605|-0.6635|-0.7846|-1.5629|-2.3241|0.5067|0.4029|0.9823|0.7056|0.4548|0.9477|1.0515|1.4147|1.5963|1.579|1.9162|-0.063|-0.1149|-0.1236|-0.2014|-0.6338|-0.677|-1.1353|-1.4207|-1.7753|-1.5764|-1.6542|-2.1731|-2.3626|-2.4137|0.7517|0.795|1.3052|1.1149|1.5732|1.6511|0.8295|0.5874|0.6047|0.7344|0.7258||0.8814|1.3225
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|5.7426|4.2226|5.1826|5.8126|7.0232|4.3632|4.7132|5.1832|5.8742|4.2794|5.7194|4.4094|3.7994|5.0194|4.2294|4.6294|5.1294|3.6094|2.9594|3.9594|3.9694|3.1794|3.3394|3.2594|0.9494|3.2894|3.4394|4.3294|5.5994|6.7794|7.1632|6.6419|6.7871|5.5261||-4.0821|-3.2321|-3.4421|-4.3021|-4.0821|-4.2148|-3.6048|-4.2906|-3.9006|-3.3606|-5.1906|-4.9512|-3.5324|-3.7524|-4.5324|-4.3371|-4.8713|-4.3425|-3.6725|-3.6225|-3.6325|-4.3125|-3.9725|-3.1125||-5.0925|-4.2425|-5.1325|-6.1084|-4.8584|-5.7363|-5.6463|-5.0063|-6.3753|-5.4101|-5.8301|-6.2201|-7.1878|0.3995|1.0195|1.3095|1.4995|2.3995|3.3595|3.4395|1.1095|3.3695|5.9795|7.5495|-1.2962|-1.9562|-2.9962|-5.3462|-6.7174|-4.1232|-3.9832|-3.9932|-4.1932|-5.6632|-4.8758|-4.8558|-6.4058|-6.592|-6.7314|-5.4914||-5.8014|-6.5214|-5.1614|-6.8414|-5.8914|-6.7114|-8.4904|-8.7499|-7.9247|-7.8647|-8.6829|-7.0829|-6.0929|-5.1629|-4.4429|-4.6929|-5.4729|-6.2229|-2.2829|-6.4829|-7.2829|-9.2649|0.2552|3.4352|0.1452|1.2052|7.4452|7.3369|8.0827|7.7202|4.7199|5.1399|5.1099||6.5576|6.3278|4.2378|5.5978|5.8478|6.3847|-0.9683|-0.5083|-1.1283|-1.6483|-5.9283|-5.2483|-5.6783|-6.808|1.0902|1.4802|1.2602|1.7802|0.8202||1.8402|4.1102|4.8802|6.6711|4.7311|4.7111|5.4911|6.8968|5.7653|-1.667||-2.597|-2.027|-3.447|-3.137||-2.927|-3.597|-4.447|-3.857|-3.697|-2.597|-3.807|-2.657|-4.137|-2.577|-1.477|-1.447|-0.637|-2.077|-1.417|-2.527|-1.867|-2.737|-3.387|-1.957||-1.207|-0.207|-1.487|-4.517|-5.567|-4.927|-3.127|-2.027|-3.427|-4.807|-6.1228|-5.4888|0.4606|0.8006|0.9006|0.0906|2.4206|2.4206|2.2806|3.4106|0.3906|1.4006|1.5106|4.5506|3.7406|3.8706|4.3206|4.1385|4.3966|6.3901|3.6307|3.9669|3.8243|4.3487|4.9125|4.8477|3.513|4.1689|2.9919|1.6219|1.8019|1.4819|1.0819|0.0419|0.2219|0.1419|1.5719|1.5619|3.2019|4.1304|3.1399|2.9172|3.3335|3.3217|3.7237|-1.5362|-2.0562||-1.4162|-1.3862
02515|16958|/equities/primoris-services|R2000VALUE|-2.7538|-3.217|-3.1602|-3.0539|-3.2993|-3.1126|-3.2192|-2.8892|-3.2392|-4.038|-3.4458|-2.8958|-3.7958|-0.0858|-0.7658|-0.4658|-0.2458|-1.0658|-1.9158|-1.8458|-1.7058|-1.9158|-1.2558|-1.7358|-3.0358|-2.3587|-2.2187|-2.1387|-1.8987|-1.6687|-1.7087|-2.6187|-2.8247|-2.8174||-2.8649|-2.5202|-2.7202|-3.4305|-3.1314|-2.2714|-1.8814|-3.0614|-3.0671|-2.888|-3.508|-3.8433|0.7561|0.8161|0.8961|1.8261|2.1261|3.1161|-0.5874|-1.2874|-1.3474|-1.3474|-1.7174|-1.0174||-1.7674|-2.0574|-2.7774|-3.6573|-2.6073|-2.5373|-3.0673|-3.051|-2.131|-1.211|-1.931|-2.871|-4.1745|-3.1055|-3.257|-2.787|-2.907|-2.9297|-2.7825|-2.6732|-3.4032|-3.103|-3.323|-3.5473|-3.1873|-2.9673|-3.8573|-2.9873|-3.4973|-2.5073|-1.9573|-2.0773|-1.5373|-3.5473|-2.7973|-2.1973|-3.4173|-3.3373|-2.1973|-2.2373||-3.4073|-3.7273|-4.3273|-5.2873|-4.0773|-4.5473|-5.7144|-5.4344|-5.8026|-5.8833|-6.5064|0.5293|3.5893|4.1793|4.9779|5.3444|4.9132|4.9008|4.8408|4.4495|3.5595|4.2795|3.0594|3.8394|1.9394|2.5594|4.2594|3.3887|4.1514|2.7989|2.2189|2.8589|3.1089||2.0889|2.0189|2.1589|2.3389|3.1789|3.351|2.761|2.221|2.101|1.601|0.616|1.651|1.121|1.801|2.201|2.741|2.121|3.271|3.4089||2.6489|3.1689|2.7389|3.6589|2.4889|2.5189|3.2389|4.1448|2.9213|2.1813||2.1413|2.0413|2.2313|2.2413||2.4765|2.3365|2.4768|2.0868|2.1168|2.5768|2.4368|2.6104|2.1343|2.581|2.251|2.391|2.8144|2.7833|3.0164|2.7465|2.2265|2.0665|1.6365|2.3065||2.4565|3.1265|2.9722|2.5187|2.1287|2.3187|2.9519|3.0032|2.4444|1.8944|2.2044|2.6944|2.1515|2.2706|-0.1472|-0.6372|-0.2172|-0.2272|-0.9772|-1.2372|-1.6172|-1.9028|1.1665|1.3965|1.4474|1.4574|1.6276|1.4464|1.6264|1.7868|1.4068|1.6968|1.9868|1.8131|2.0073|-0.0625|-0.7125|-0.7725|-1.5025|-1.9325|-1.5525|-1.2825|-0.8525|-1.4125|-1.5725|-1.7025|-1.7525|-2.3125|-1.6559|-1.5159|-1.9059|-2.2844|-2.1644|-2.0644|-2.3555|0.2512|0.6312||1.5512|1.3612
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-1.3154|-1.558|-1.5945|-1.5045|-1.2945|-0.9245|-0.1545|-0.2645|-0.3145|-0.6645|-0.9745|-1.3845|-1.6327|-1.2519|-1.6182|-1.498|-1.621|-1.501|-1.831|-1.491|-1.651|-1.571|-1.101|-1.391|-1.681|-2.0736|-2.1273|-2.3426|-2.1918|-2.0986|-1.947|-2.017|-2.5695|-2.4322||0.3763|0.8163|0.5263|0.6863|1.2063|1.1763|1.2963|1.4163|1.5563|1.6163|2.1563|1.4963|1.0763|1.4863|1.5463|1.1763|1.3663|3.3963|1.8337|2.2937|-0.2509|-0.4409|-1.4309|-1.4616||-1.6665|-1.5392|-1.5892|-2.0036|-1.7151|-1.9913|-2.0813|-1.924|-2.2161|-2.1717|-2.3103|-2.7242|-2.6957|-2.4125|-2.9122|-3.2297|-2.8524|-2.7937|-2.5237|-2.4724|-2.5224|-2.1824|-1.8124|-2.0824|-2.3324|-3.1324|-3.4424|-3.1924|-4.5961|-2.1061|-2.8061|-3.2712|-2.5887|-2.7987|-3.6625|0.4187|1.2287|1.6487|1.9987|1.6287||2.6487|1.8687|1.3387|0.9087|1.6287|1.7387|1.1987|1.7387|4.0687|4.2209|-1.123|-0.303|-0.538|-0.113|-0.633|-1.623|-1.913|-3.703|-4.793|-3.863|-4.3789|-4.4204|-3.7384|-3.1684|-3.9284|-4.425|-3.455|-3.68|-4.1084|-3.7784|-4.7134|0.6972|1.0772||2.4472|1.8872|2.0972|3.7972|4.1308|2.9417|2.7667|3.8213|1.8138|1.9138|1.5738|1.7838|2.3438|2.8838|3.0238|3.108|2.718|3.138|2.478||2.348|2.748|2.948|2.458|2.348|2.788|3.6711|2.5224|2.2024|1.3474||1.3824|1.7124|1.3024|2.0524||1.8724|1.7524|2.8583|1.8186|1.6596|-0.4169|-0.7169|-0.4969|-0.9769|-0.8069|-0.6569|-0.7269|-0.4369|-0.9769|-0.8969|-1.3569|0.2611|0.4311|0.5811|1.0611||0.9284|0.6684|1.1016|0.7607|0.4807|0.4507|0.5207|0.4807|0.4707|0.7791|0.4006|-0.0177|-0.1477|-0.3277|-0.1827|-0.2977|-0.2536|-0.2936|-0.2736|-0.2336|-0.3036|-0.3168|-0.2959|-0.2446|-0.2046|-0.2346|-0.2096|-0.2246|-0.2146|-0.1646|-0.1746|-0.1846|-0.2446|-0.2246|-0.2346|-0.2846|-0.3546|-0.3146|-0.3946|-0.4246|-0.4274|-0.3174|-0.4474|-0.5102|0.0741|0.0041|0.1241|0.1841|0.3141|0.1341|0.2141|0.2041|0.2441|0.0841|0.0841|0.1541|0.1541||0.1441|0.1741
02517|17530|/equities/westamerica-banco|R2000VALUE|-1.8242|-2.9642|-3.0845|-2.2545|-1.5845|-0.4645|-1.0245|-1.0646|-1.5345|-2.1245|-1.4345|-2.3846|-2.8846|-2.3245|-3.3146|-3.4345|-2.5245|-2.4245|-3.2345|-2.7745|-3.2445|-4.3045|-2.6545|-3.3245|-2.7645|-2.1845|-2.0245|-3.3645|-3.6337|-2.1137|-2.2137|-3.7337|-3.1657|-3.6931||-3.4617|-2.7431|-3.2631|-3.7406|-3.749|-2.9487|-3.1987|-3.7461|-3.2261|-3.3761|-4.7761|-4.1095|-2.5535|-3.0835|-3.4889|-3.0689|-3.7266|-3.0573|-2.5844|-1.9944|-2.4344|-2.5344|-2.6744|-2.6444||-2.6444|-2.8344|-3.4144|-4.4719|1.3886|2.0886|1.4186|1.0986|0.9386|2.2386|2.6086|2.3086|0.4086|0.7686|1.8786|2.7686|2.8986|2.3786|2.6486|2.1486|1.8286|2.3486|2.0186|1.9586|2.3286|3.2286|1.6586|2.0586|1.4086|2.6286|3.1986|3.0401|3.0101|2.3101|3.2101|3.0601|2.5601|2.4701|2.8001|2.7501||2.3601|1.8301|2.6701|1.9801|2.9401|1.4101|0.5801|0.0101|1.3701|3.1001|2.9501|2.6801|3.1601|4.2001|5.4801|5.5723|6.069|4.7772|6.2746|5.2265|3.4665|3.6365|3.8265|4.0465|2.0865|3.6365|4.5565|3.6033|5.3326|-1.4995|-2.0795|-1.8795|-1.8395||-2.2295|-1.9195|-2.2795|-1.8595|-2.4495|-3.6395|-2.9595|-3.9395|-3.5195|-4.5595|-5.6495|0.6677|0.9677|2.8877|3.8877|5.4077|3.9677|3.6377|3.5977||3.3177|3.5677|3.6677|4.7977|4.2377|4.5977|4.3177|5.753|4.1853|-0.7048||-1.4648|-1.9648|-2.2848|-2.3048||-2.5448|-2.6748|-3.9648|-3.2945|-4.2789|-3.5979|-3.3579|-3.2979|-4.5279|-4.2879|-4.2544|-4.1894|-4.2094|-5.0021|-4.7321|-5.7234|0.8119|1.5219|0.9919|2.7019||3.8719|5.5619|3.7335|3.9235|3.7935|3.6235|5.4135|5.7335|4.7277|3.2377|3.4077|5.3877|5.3835|-3.8422|-3.7322|-4.9022|-1.8722|-3.5322|-4.0222|-3.8122|-3.8022|-4.9386|1.1355|1.2955|1.2955|1.0355|1.1455|1.3555|2.4555|2.3155|1.7055|2.8855|4.4555|-0.2891|-0.7291|-1.3791|-1.8691|-1.5691|-2.6491|-3.2991|-2.7191|-2.2691|-2.6391|-4.2291|-4.4256|-5.6979|-4.8505|-5.9855|-3.487|-4.077|-4.3134|-4.8174|-3.8474|-4.3774|-4.8571|-4.574|0.1201||2.5701|2.0601
02518|17389|/equities/trimas-corp|R2000VALUE|0.5814|0.4114|0.5114|0.7814|1.0314|1.2714|1.3714|1.5314|1.7114|0.2214|1.0714|0.8114|0.3614|0.8614|1.4814|2.0714|2.8814|3.406|2.7542|3.2896|3.0952|2.9585|-0.3151|-1.2451|-2.6451|-2.3607|-1.7907|-1.3707|-0.9807|-0.8407|-1.4207|-2.6207|-2.3964|-2.646||-3.0294|-2.3784|-2.3384|-2.6785|-2.7389|-2.6085|-2.0685|-2.4985|-2.7895|-2.5352|-2.7903|0.6891|1.4891|1.3891|0.8691|1.1891|0.7791|1.3791|1.8091|1.6591|1.7291|1.9091|1.8891|2.3991||1.6391|1.7891|1.1591|1.1091|1.7591|1.9891|1.6391|1.5191|1.8991|2.7491|2.3891|2.0091|0.8891|1.7491|2.2991|2.8204|3.216|-0.682|-0.522|-0.512|-1.242|-0.232|-1.622|-1.872|-1.892|-1.742|-2.332|-2.192|-2.552|-2.1994|-1.8944|-2.0944|-2.1444|-2.7444|-2.2094|-2.4994|-2.7818|-3.1006|-2.5406|-2.6906||-3.1006|-3.3923|-2.9623|-3.4323|-2.7023|-2.9223|-3.9052|-3.7852|-3.5798|-2.7498|-2.5698|-2.5498|-2.8198|-2.4798|-1.7698|-1.8298|-1.8998|-2.2598|-2.2398|-2.7098|-3.2898|-3.2303|-4.2315|0.2237|0.0837|1.1337|2.2337|3.0225|2.7083|3.0881|2.959|3.1486|2.8896||3.5029|2.841|2.6067|2.6867|3.0167|2.6067|2.2567|1.9567|1.9767|1.4367|0.8367|1.4567|0.5667|1.9367|1.7467|3.4067|2.7667|2.8467|2.8767||3.2285|3.5464|3.4538|3.7038|2.9001|2.3301|3.1201|3.2118|2.2008|2.0008||2.6208|2.6208|3.2108|3.2608||3.5965|3.2116|3.5784|2.4584|3.0984|2.8031|2.7231|3.2031|2.8231|3.429|3.7255|3.5995|3.4594|4.0727|4.1181|2.6681|2.1581|2.1081|1.2881|2.2381||2.7381|2.8181|1.8081|1.2881|2.0581|2.5581|2.8381|2.5681|1.7681|1.2881|2.3181|3.2581|3.0901|1.2658|2.2658|2.3439|2.8039|1.8283|1.0683|0.6283|0.3483|0.6483|1.7083|2.2683|2.1854|2.0611|2.0311|2.2488|2.239|-0.4575|-0.8475|-0.7575|-0.0875|-0.3075|-0.5375|-0.9575|-1.5075|-1.2975|-1.5675|-1.9875|-2.3064|-2.4152|-2.0452|-2.3652|-2.5976|-2.7342|-2.4142|-2.8607|-1.8807|-1.8907|-1.8507|-2.2507|-2.2107|-2.298|-2.6628|0.4634|0.5734||1.1634|1.1934
02519|16171|/equities/gevo|R2000VALUE|-1.1507|-1.2625|-1.2863|-1.2363|-1.223|-1.3567|-1.1502|-1.1263|-0.8663|-0.9463|-1.1163|-1.1163|-1.3263|-1.1487|-1.1087|-0.8987|-0.7387|-0.7287|-1.1987|-0.9687|-1.1387|-0.8787|-0.4787|-0.8587|-1.3287|-1.6258|-1.5026|-1.6506|-1.5824|-1.3666|-1.2466|-1.2866|-1.6568|-1.4881||-1.7756|0.2835|0.1635|0.3335|0.7035|1.0435|0.9135|1.1135|0.9835|0.8035|0.6535|0.8035|0.9535|0.7935|1.2035|1.2535|1.0835|1.6635|2.0806|2.5234|1.423|1.463|1.863|2.12||1.6727|2.2064|2.1554|-0.0699|-0.0999|-0.1299|-0.2199|-0.3099|-0.1399|-0.2049|-1.0999|-2.2399|-2.1296|-1.5396|-2.144|-2.0497|-2.1464|-2.0113|-1.8313|-1.6113|-1.5613|-1.3713|-1.0713|-1.2513|-1.1413|-1.7013|-2.2613|-2.0513|-2.4713|-2.3836|-2.5762|-3.0017|-2.5193|-2.4993|-3.0192|-2.6187|-2.1887|-2.2887|-1.8887|-1.8587||-0.8487|-1.0087|-2.0987|-2.8287|-2.2487|-2.2287|-2.6587|-1.7287|-0.7587|-0.8087|-2.3387|-1.3687|-1.6187|-0.9287|-0.7187|-1.1687|-2.2487|-2.0787|-3.5287|-3.8387|-4.6574|-4.6322|-4.6899|-4.5988|-4.9314|-4.812|1.301|0.611|1.151|2.071|0.561|2.371|3.691||4.511|4.041|4.341|3.8078|4.2697|2.8247|3.0347|3.5147|2.2947|2.3647|1.4347|2.3647|3.0047|3.9447|4.9874|3.1178|1.9078|1.2778|3.6378||1.2693|1.6693|1.8593|2.2303|1.7288|1.0788|1.1588|1.0688|0.9888|1.0088||0.9288|0.6788|1.2988|1.4988||1.0647|0.7853|0.852|0.8705|0.7756|-0.019|-0.179|-0.449|-0.269|-0.549|-0.609|-0.6707|-0.5507|-0.7107|0.1246|0.1046|0.1946|0.2046|0.3146|0.4496||0.2646|0.4146|0.8117|0.2453|0.3053|-0.1277|-0.1477|-0.1877|-0.2189|-0.2493|-0.218|-0.178|-0.178|-0.168|-0.178|-0.243|-0.198|-0.2578|-0.278|-0.218|-0.262|-0.208|-0.273|-0.168|-0.148|-0.138|-0.118|-0.128|-0.018|-0.028|-0.078|-0.178|-0.158|-0.198|-0.218|-0.028|-0.2539|-0.251|-0.33|-0.273|-0.238|-0.128|-0.348|-0.308|-0.338|-0.389|-0.3554|-0.3517|-0.3491|-0.3937|-0.4177|-0.4708|-0.4792|-0.5134|-0.555|-0.5834|0.0238||0.1438|0.0538
02520|16392|/equities/investors-real-es|R2000VALUE|7.9807|8.7904|6.5604|6.698|6.488|7.75|6.9237|6.4137|6.4137|7.1637|7.4537|7.0087|4.2287|5.2987|5.4569|4.0569|4.7569|3.9469|4.8669|5.6569|5.9585|5.7611|5.9646|6.8656|4.8718|5.1617|6.4403|5.9442|4.7209|6.1309|6.6487|5.0821|5.5479|6.5371||4.3598|4.2398|4.7198|3.4998|4.3198|5.5298|3.0198|3.0898|3.7698|3.4998|2.2098|4.0698|4.5709|4.0599|3.8347|3.5447|3.6747|4.2136|5.3946|4.9531|3.808|4.018|4.1|4||3.52|2.56|3.03|2.8|3.83|3.4|3.38|1.69|2.5|2.22|1.76|2|1.05|2.4|3.19|3.59|2.17|0.45|2|2.57|2.72|2.61|3.49|3.62|4.15|4.5357|3.9557|4.3457|6.4513|-2.4316|-3.8816|-4.0716|-5.3124|-4.3024|-4.4424|-5.001|-5.3098|-5.2515|-4.9068|-4.7368||-4.2968|-5.5968|-4.1768|-4.0968|-3.9168|-5.1968|0.2516|1.2916|0.8816|2.3916|3.5316|2.6716|4.1216|4.9116|5.2329|5.3365|5.5175|5.5175|5.8875|5.1775|3.3375|3.0475|2.1875|2.3775|1.0975|2.9075|4.2475|3.3675|3.4675|2.1275|2.5875|3.8275|4.7975||4.9675|5.7476|5.3092|5.2592|6.2206|5.4206|5.5206|4.4906|4.6106|4.8106|3.2206|3.3206|3.7006|5.7406|5.6106|6.3406|5.2806|6.1806|5.7606||6.4506|5.8506|5.2406|5.3306|4.1606|5.0306|4.7006|5.4706|4.4306|3.2006||3.9206|3.9406|4.0806|5.4906||4.8906|3.0306|3.4306|4.2806|3.7006|2.8306|1.8306|6.0906|2.9806|6.1406|5.3406|5.9106|5.6006|5.1006|5.9506|3.9706|5.0806|3.6706|2.6806|4.5606||4.7806|5.5006|4.1406|4.9006|6.1506|6.2206|7.6906|8.1779|7.0387|5.9587|8.2487|9.5916|4.7316|2.7716|3.9716|4.2116|5.1816|3.9216|2.7516|2.8516|1.1316|1.7216|3.7016|4.7816|4.3916|3.5016|3.9016|4.2916|5.4916|6.2216|6.2645|5.6398|6.8598|6.2418|6.5642|5.2177|6.3377|6.7385|7.7095|-1.0984|-3.0684|-2.2884|-1.1484|-4.3384|-6.3684|-7.0977|-5.5891|-7.3495|-6.7936|-4.3536|-3.4536|-3.5136|-2.4536|-5.6336|-4.3548|-4.3948|-4.8148||-3.4348|-2.7248
02521|17407|/equities/ttm-technologies|R2000VALUE|-0.1689|-0.0789|-0.0489|-0.0489|-0.1489|-0.1289|-0.1289|-0.1289|-0.1489|-0.1589|-0.1789|-0.1789|-0.1889|-0.1589|-0.2089|-0.2189|-0.3589|-0.3989|-0.4789|-0.4941|-0.5041|-0.5394|-0.4594|-0.5594|-0.5354|-0.6195|-0.4695|-0.5205|-0.4805|-0.4405|-0.4805|-0.5104|-0.5683|-0.5325||-0.522|-0.482|-0.5695|-0.591|-0.491|-0.5692|-0.5692|-0.5957|-0.5842|-0.693|-0.7558|0.1661|0.2461|0.2161|0.2261|0.3561|0.3461|0.3961|0.4261|0.454|0.4861|0.452|0.472|0.5021||0.4753|0.5051|0.5501|0.4201|0.5001|0.4701|0.4001|0.3901|0.2701|0.3601|0.3501|0.2701|0.1201|0.2801|0.3101|0.4801|0.3551|0.3201|0.3101|0.4001|0.3901|0.5401|0.6001|0.5801|0.5901|0.7223|0.5476|0.5876|0.5376|0.6476|0.6926|0.7207|0.6057|0.6207|0.6207|0.6858|0.6658|0.5608|0.6658|0.8058||1.0326|0.6776|0.6676|0.7076|0.813|0.398|0.398|0.438|0.648|0.498|0.628|0.768|0.708|0.8289|0.8154|0.8178|0.6278|0.5578|0.6178|0.5178|0.4378|0.5378|0.5278|0.7278|0.5378|0.5578|0.8978|0.7878|0.8278|0.9814|-0.1738|-0.1338|-0.0838||-0.2538|-0.3038|-0.5038|-0.4738|-0.4038|-0.4938|-0.5238|-0.8338|-0.6938|-0.7738|-1.0538|0.1594|0.3095|0.6395|0.7595|0.7595|0.7295|0.7794|0.7494||0.6895|0.8095|0.7912|0.8412|0.8362|0.8512|0.9412|1.3352|1.1183|0.892||0.9475|0.8585|0.7885|0.9085||1.0574|0.9474|0.8574|0.8574|0.8374|0.8874|0.9174|0.9674|0.6374|0.5974|0.6674|0.6874|0.9074|0.9274|1.0382|1.0036|0.9518|0.9018|0.8318|1.1018||1.122|1.2538|1.1539|0.9039|1.0039|1.0439|1.2539|1.2902|1.0702|0.9302|1.0502|0.8502|0.7202|0.7902|0.7402|0.2202|0.0802|0.1602|0.1702|0.4102|0.0952|0.4202|0.6202|0.7202|0.7302|0.6702|0.6602|0.7252|0.7602|0.8802|0.9002|0.8997|1.0858|1.1292|1.0446|1.0618|-0.025|-0.295|-0.44|-0.32|-0.48|-0.41|-0.45|-0.77|-0.86|-0.93|-0.55|-0.46|-0.435|-0.43|-0.435|-0.43|-0.485|-0.52|-0.97|-1.02|-1.3575||-1.2054|0.0536
02522|15412|/equities/american-national-insurance|R2000VALUE|8.2523|8.8887|8.9835|9.1271|10.4971|10.1971|11.2173|12.6298|13.5109|12.9132|14.7736|13.9062|15.1271|12.0871|12.4071|16.0921|11.8695|8.4595|7.5195|7.6695|8.1495|8.0295|11.6895|10.2268|5.6168|10.3968|9.9961|8.3361|10.1461|12.2868|9.9481|6.8927|10.0227|9.3153||10.6828|9.1121|6.9521|4.0021|4.2921|4.9121|7.5021|7.6921|9.7421|10.8121|7.3721|8.7121|11.3021|11.331|8.701|10.571|11.1946|7.9846|7.6046|7.2046|8.0046|8.1146|11.2246|11.0146||10.8246|11.7346|9.4546|9.0046|14.2246|13.6846|18.5685|15.4838|14.8072|12.8972|18.5907|16.2108|13.9259|25.3688|7.5998|9.8492|9.2592|5.8953|5.0353|7.3876|4.1947|5.9647|3.8547|4.5647|4.5047|5.5219|4.5518|5.5518|4.7195|5.4195|6.2339|6.4774|5.8274|6.6154|6.6437|4.5637|4.7237|4.7037|4.6137|3.8037||2.8737|1.8637|3.2937|1.3137|3.7037|4.5237|1.5137|0.9037|3.0637|9.2637|8.4508|9.5392|7.4843|7.5643|7.4245|7.0837|8.103|8.1393|9.6721|-1.4549|-2.1549|-1.6449|-5.4349|-4.7049|-7.2349|1.9648|5.9648|-1.0342|-1.8342|-4.6342|-4.8642|-3.6942|-3.4842||-3.6842|-4.0142|-4.4442|-3.9642|-3.1642|-3.3742|-3.4242|-4.6442|-4.5042|-5.8642|-7.2542|-7.0167|-7.6686|1.4119|2.0819|2.7819|3.4519|6.4219|5.4243||5.9176|5.7576|5.1776|4.8076|4.0476|4.1976|5.1476|7.2176|4.7613|4.4713||5.7913|5.4713|6.0943|5.3543||4.2343|4.7343|3.3743|4.6743|5.0943|7.2132|7.1496|6.6885|5.0088|6.6059|6.9641|5.1741|4.9741|4.7941|4.7941|4.0541|4.7741|5.1741|3.3641|4.6841||5.1441|7.1841|8.1818|6.8701|6.0901|5.2301|6.4101|6.0301|8.2608|6.5717|6.6017|7.1817|7.4274|-2.4454|-1.7254|-3.2054|-1.6854|-3.3854|-5.1754|-4.9054|-6.2843|1.0451|3.0951|4.6951|4.1451|2.5451|1.1451|0.9151|1.7151|1.7051|1.7651|3.0751|6.1151|5.4491|6.7318|7.3792|-1.4291|-0.1291|-2.0891|-4.2591|-4.9991|-4.3791|-3.4791|-4.8991|-6.0091|-6.6762|-6.518|-5.428|-6.1845|-2.8845|-3.2445|-2.8945|-1.2945|-1.8745|-2.0145|-1.6345|-2.1545||-0.2645|-1.9045
02523|1163662|/equities/ping-identity-holding|R2000VALUE|1.6801|1.6801|1.7001|1.6101|1.4801|2.4801|2.7501|-0.4254|-0.1754|-0.2554|-1.2254|-0.1754|-1.7954|-2.1654|-2.0254|-2.0854|-1.6254|-1.4154|-1.9554|-1.4354|-1.4754|-1.3054|-0.9154|-1.4654|-2.1954|-2.5499|-2.5482|-2.3937|-1.9037|-1.3937|-1.1637|-1.2637|-1.8537|-2.1637||-2.2037|-1.8537|-2.2337|-1.8237|-1.4437|-1.2937|-1.5137|-1.8537|-1.5437|-1.5737|-1.4337|-1.6837|-2.3737|-2.7243|1.6635|1.7935|2.0435|2.2435|2.2533|2.8459|2.3653|1.9453|2.3653|2.1353||2.1353|2.2053|2.4153|2.1153|2.5353|2.2353|1.8453|1.2153|1.7353|1.0853|1.6953|0.8753|1.0953|0.8953|0.5253|2.1853|2.4853|0.6453|0.8153|1.5953|2.3053|2.2553|2.4153|2.8526|3.5701|-1.2881|-1.5481|-2.5081|-3.1887|-2.3987|-2.1987|-1.6587|-1.8887|-1.9087|-2.3087|-2.5387|-2.6687|-3.4387|-2.5387|-2.2287||-2.3887|-3.0987|-3.6187|-3.2771|-3.2571|-3.4571|-4.7229|-4.0851|-3.8952|-3.9951|-4.617|-4.317|-5.0496|-4.7496|-5.2468|-5.2625|-6.1225|-6.2625|-6.9625|-6.7294|-7.1088|-6.7833|-6.1333|-4.9933|-7.3233|-9.567|-3.56|-4.6|1.6313|3.9912|3.4612|3.5912|3.8312||4.3212|4.704|4.3335|3.5135|3.5324|4.5169|4.8032|3.5708|4.6509|2.8014|1.8814|2.2214|3.0814|2.7914|2.7814|4.2714|4.1471|4.7151|3.7989||3.2789|3.7089|2.9989|4.0131|3.1631|3.5531|2.4632|1.2332|1.7732|1.9232||2.5932|2.3232|1.9532|2.3832||2.9432|3.0732|3.9532|3.9486|4.0318|4.2444|3.3144|2.4944|3.2544|3.8132|4.117|2.957|3.707|4.0039|-0.3549|-0.8049|-2.3949|-2.5749|-2.2349|-1.8449||-2.1149|-2.6149|-2.5449|-2.3449|-3.0049|-4.5049|-4.8021|-4.7012|-5.2768|-5.7171|-5.524|-5.7623|-6.2499|-5.5699|-7.6416|-4.4171|-4.9671|-6.1002|-5.8196|-4.8818|-3.8818|0.0363|0.2263|0.7363|0.5863|1.2763|1.9963|3.0363|3.2063|3.5063|3.7963|4.1663|4.1748|5.1359|-0.5158|-0.2958|-1.6858|-1.6758|-3.2258|-3.1058|-3.1958|-3.3058|-2.7458|-4.1658|-4.8258|-5.0637|-4.1037|-4.5037|-5.0937|-5.5037|-5.783|-5.273|-5.563|-6.593|-6.5252|-4.5652|-5.9552||-5.7252|-4.9009
02524|41226|/equities/pbf-energy-inc|R2000VALUE|-1.0501|-1.9801|-2.0316|-1.8793|-1.8656|-2.1029|-1.816|-1.7134|-1.7734|-2.0234|-2.003|-2.083|-2.443|-2.1684|-2.6278|-2.5278|-2.3678|-2.2278|-2.8578|-2.2468|-2.8068|-2.9053|-1.7853|-2.5753|-2.8253|-3.5198|-2.8298|-3.4248|-2.7703|-2.8226|-2.8518|-3.0419|-2.8522|-3.2402||-3.3696|-3.0597|-2.9097|-3.4697|-3.0497|-1.6597|-2.0997|-1.9997|-1.8997|-1.9897|-3.1097|0.672|2.022|1.952|1.752|2.332|1.412|1.322|2.422|2.652|2.332|2.522|3.6933|3.072||2.4341|2.4241|1.7841|1.1841|2.0541|1.8441|1.2941|0.9041|1.9041|2.1241|1.6841|1.1741|2.6441|2.4841|2.5341|3.4332|2.9132|3.723|2.9489|3.9188|-1.4987|-1.2587|-1.3787|-2.2687|-2.3887|-2.7687|-3.0887|-2.6887|-3.3563|-2.7612|-2.3412|-2.2012|-1.9412|-2.8912|-3.898|-3.4428|-3.2686|-2.7797|-2.5897|-2.4297||-1.9097|-3.3497|-3.3697|-3.4897|-3.1597|-3.0697|-4.0787|-4.0387|-3.7436|-3.9828|-5.2004|2.3637|2.8437|3.8337|3.9937|4.078|3.9076|2.6876|4.2076|4.078|3.658|3.5345|3.4727|3.1527|2.5227|3.1727|3.9036|3.8812|3.5212|3.978|3.2417|3.3641|3.4312||3.075|2.275|2.065|1.955|2.875|1.975|1.935|1.915|1.145|1.035|0.995|2.025|3.555|1.6389|1.8972|1.6672|1.6772|1.9272|2.0169||1.5277|1.8377|0.7977|1.0977|0.3977|0.1077|0.5177|0.7077|0.8177|0.3677||0.6277|0.5277|0.3077|0.3677||0.4077|0.7477|0.1277|0.1177|0.3377|0.4477|0.2677|0.8177|0.9477|1.7077|2.3577|1.4977|1.2477|1.3677|1.8377|1.3749|1.4949|0.8749|0.8649|1.5149||1.5749|1.5949|2.2132|1.4293|1.6393|1.3493|1.9776|1.869|1.4108|0.9308|1.2608|1.5308|1.6814|-0.6502|-0.3602|-0.4702|-0.6202|-0.6002|-1.0102|-1.2702|-1.4102|-1.5163|-1.2856|-0.9256|-0.9656|-1.2324|-0.9824|-1.2224|-1.4583|-1.0983|-1.4326|-1.5039|-1.0239|-1.0339|-0.6939|-0.9939|-1.1339|-0.9739|-1.2239|-1.6239|-1.5993|-1.5753|-1.5282|-1.7546|-1.5429|-2.0666|-1.4586|-1.4986|-1.3471|-1.2571|-1.1871|-1.4571|-1.3571|-1.7471|-2.2101|-2.1851|-2.0857||-1.8613|-1.781
02525|8930|/equities/dillards|R2000VALUE|33.0822|26.6598|26.2567|27.1637|37.3974|29.7812|31.4976|22.9497|23.7834|16.7472|16.3349|13.5956|6.9441|17.5993|18.2314|23.9758|22.6382|24.1316|21.9786|26.3029|23.0505|25.6524|23.7651|12.3862|6.7517|15.0248|19.2575|21.7221|25.8692|27.6006|24.7056|22.1907|23.0794|22.1815||26.0569|29.7635|23.7626|20.6842|27.1524|26.0622|30.6616|32.6215|22.8001|16.7167|9.6896|13.9498|17.8436|17.4221|17.4679|23.3956|21.1693|33.0246|33.8706|28.2177|27.6844|23.7632|40.2112|17.7495||13.2236|14.3688|13.5717|10.8415|12.5181|15.2117|10.979|11.5195|22.4128|26.7365|25.3562|9.171|4.636|11.2691|11.3607|13.7764|14.3866|13.707|11.7189|17.2618|9.4115|10.5018|8.8894|8.2664|5.6185|11.189|10.1995|8.6969|4.6292|5.417|9.3841|6.5989|11.7289|12.6027|15.8004|16.6576|15.1747|15.8803|14.5071|14.6511||12.0872|15.9955|12.721|9.456|13.8061|9.6961|6.2198|8.9567|10.2242|17.2919|-1.4594|-1.0849|-4.1578|-2.9766|-5.1661|-8.8631|-11.0334|-11.9264|-11.4943|-11.6672|-13.5781|-8.287|-10.438|-7.5668|-16.6702|-10.8317|-16.9199|-15.8732|-15.5659|-18.0434|-18.2067|-20.1021|-21.9969||-21.1686|-22.5513|-21.8695|-24.808|-26.0351|-26.0639|-30.6089|2.7328|0.8891|6.7564|7.2366|3.7315|14.237|28.7977|15.2453|18.2903|16.2024|11.8735|14.2707||11.6412|14.0227|7.3392|2.4801|4.5735|4.7848|4.007|4.7944|5.1593|4.8328||9.6822|10.5592|9.4868|11.2514||8.6182|6.8129|8.6027|7.429|7.7459|7.7682|7.1344|7.2497|5.6172|7.3073|8.1139|7.2016|8.2099|6.2126|10.1977|7.192|5.5596|4.7433|2.7363|5.5404||3.687|3.3701|4.0135|2.381|3.4469|3.1589|6.0685|6.1357|3.5622|1.0462|2.0257|5.4539|7.7778|1.6512|1.728|1.1615|3.1781|0.2588|0.787|1.7376|1.4111|2.794|4.2536|4.3496|3.3701|2.0353|2.5059|4.7433|6.7023|2.1698|2.0929|2.6595|9.1606|6.9941|6.8021|8.2012|7.3247|8.6865|8.4116|7.9751|8.0408|-2.5071|-4.6389|-5.2823|-6.7132|-6.1547|1.2752|2.7925|4.8571|4.4346|4.0312|4.2329|4.5114|5.2313|4.5015|5.6366|5.675||5.5593|4.9136
02526|21175|/equities/nelnet-inc|R2000VALUE|2.7343|2.1943|3.3443|4.5637|3.7446|3.7818|3.7723|4.7631|3.5931|3.7431|4.4949|3.0049|2.3949|2.7948|2.5349|2.8249|3.0649|1.8949|1.8149|1.6548|0.8049|0.7648|1.7049|1.0949|0.5749|1.3249|2.2449|2.0049|1.4748|1.5749|1.6948|0.7648|2.3049|2.0349||2.8748|3.5649|2.7549|3.4949|3.6248|3.9649|3.9649|3.3348|3.2149|3.5649|1.9748|3.9349|4.3249|4.2549|4.3449|5.9273|2.5073|3.1473|3.8573|3.1573|3.2073|3.9473|3.9773|4.5073||3.7773|3.0373|3.2973|2.5473|3.7973|3.5073|3.8273|3.4573|3.2573|4.5173|5.4573|2.7273|1.2773|2.4973|3.4973|3.8125|4.7641|3.5941|2.6741|3.8241|3.1341|2.7041|2.8441|2.6941|3.3241|3.9141|2.8541|3.5141|2.9741|3.4041|4.0641|3.7241|3.7141|4.1741|4.9319|4.6519|3.7219|2.5919|2.9219|3.5919||2.4819|1.7019|2.8619|2.3019|3.4319|2.5319|0.9619|1.5619|3.2419|2.9919|3.4919|4.0219|4.0219|3.3819|5.7819|6.8632|6.6985|6.07|7.36|7.1569|4.8269|7.4069|5.4454|5.7454|4.2154|1.7354|3.5154|2.7254|3.8354|1.8854|0.4554|1.1254|2.1854||2.8454|2.2554|2.4054|4.4354|5.3021|5.499|4.9855|3.3055|4.4555|2.8455|1.4955|3.0955|2.2055|3.8755|1.5855|2.4955|2.2955|3.9655|3.8755||4.9255|5.3955|3.8655|4.3855|3.9255|4.6055|5.6355|5.9167|4.2262|2.9862||4.8862|2.5462|1.6062|2.2562||2.3662|2.5462|1.3962|2.5062|2.8562|3.4862|2.4762|2.9662|2.2262|3.1162|2.9862|3.7462|3.3162|3.7562|2.9662|2.4162|2.5662|3.0062|1.5462|2.9662||3.7062|4.1762|1.6562|2.4962|4.4762|5.2662|6.4862|6.0462|6.6913|5.4834|6.7034|8.9338|4.1198|-0.8493|-1.3294|-2.9093|-3.4393|-4.5993|-5.3793|-4.9693|-5.4326|1.2512|2.2512|3.2012|2.7112|3.1312|4.8612|4.2669|5.0316|5.2197|4.2197|3.6097|5.2697|4.6797|5.748|6.0634|5.0071|5.9606|-0.3349|-3.6249|-3.7249|-3.2949|-2.9449|-4.1549|-4.7949|-5.9243|-5.0087|-5.7191|1.5957|1.1257|1.0257|1.6957|1.6857|0.3757|0.5457|2.3757|1.5857||2.5957|2.3257
02527|101871|/equities/ladder-cptl|R2000VALUE|-0.5867|-0.7667|-0.6867|-0.5767|-0.5067|-0.4167|-0.5367|-0.4167|-0.4167|-0.6767|-0.4667|-0.5467|-0.8667|-0.8267|-0.6967|-0.3267|-0.2567|-0.4067|-0.5767|-0.5267|-0.7367|-0.7967|-0.4867|-0.7367|-0.9967|-0.6681|-0.6381|-0.7581|-0.6381|-0.3281|-0.3781|-0.8481|-0.8273|-0.8181||-0.8473|-0.6773|-0.7873|-0.9363|-0.5363|-0.3863|-0.4963|-0.6163|-0.6063|-0.5763|-0.8663|0.2122|0.4022|0.2422|0.4122|0.4322|0.5422|0.9422|0.883|0.8711|-0.1606|-0.1206|-0.1506|-0.1006||-0.3406|-0.1706|-0.4806|-0.6606|-0.5106|-0.5906|-0.5406|-0.6106|-0.5706|-0.5206|-0.4006|-0.6506|-1.1506|0.1645|0.4345|0.7145|0.2745|0.3445|0.4545|0.6545|0.7564|0.8164|0.8088|0.8842|0.8275|0.8653|0.6553|0.5053|0.4253|0.6153|0.7752|0.6852|0.6452|0.8453|0.7053|0.6952|0.6153|0.5853|0.5753|0.7053||0.8853|0.8753|0.7352|0.7752|0.9452|0.6952|0.5552|0.5552|0.8653|1.2553|1.0252|1.3853|1.1681|1.3562|1.3074|1.4599|1.4327|1.1227|1.2127|0.8627|0.8527|1.2327|1.3514|1.2208|1.2108|0.8908|1.4909|1.0392|1.0492|1.0971|0.6571|0.7871|0.8671||0.6571|0.4771|0.3671|0.4371|0.8171|0.6971|0.6871|0.4671|0.4771|0.1671|0.0871|0.5371|0.6371|0.8171|0.9901|0.9431|0.8331|0.9534|0.906||0.9645|1.0867|1.0367|0.8646|0.7146|0.8246|0.7646|0.8246|0.3446|0.2946||0.6346|0.5346|0.6546|0.7046||0.6446|0.6846|0.4346|0.3546|0.8546|0.9785|0.9044|0.9776|0.7576|0.7776|0.8676|0.9176|0.9376|1.0051|1.1651|0.8709|0.8809|0.8209|0.4509|1.0309||1.1743|1.3837|1.1685|1.1199|1.0599|0.9499|1.2948|1.1548|0.8526|0.4126|0.6026|1.2326|1.3001|0.6015|0.9115|0.7529|0.9329|0.8399|0.976|0.8889|0.4689|0.5589|0.4889|0.7489|0.4989|0.3489|0.4389|0.3089|0.6289|0.6789|0.5489|0.6789|0.8289|0.7689|1.1489|-0.3143|-0.3343|-0.0943|-0.0143|-0.2343|-0.5043|-0.4043|-0.3143|-0.7243|-0.9543|-1.2942|-1.0919|-1.1243|-0.8895|-0.6795|-0.6295|-0.6995|-0.6295|-1.0195|-1.0017|-0.7517|-0.5717||-0.6017|-0.6917
02528|41260|/equities/empire-state-rty|R2000VALUE|-0.9173|-0.8773|-1.002|-1.0312|-1.049|-1.0358|-1.0049|-1.0049|-1.2021|-1.0812|-1.0877|-1.0977|-1.5277|-1.5109|-1.2988|-1.0988|-1.0588|-0.6688|-0.8288|-0.7288|-0.9188|-0.7888|-0.4588|-0.6288|-1.1288|-0.7888|-0.7088|-0.8088|-0.7388|-0.4588|-0.3888|-0.8088|-0.7488|-0.5388||-0.4488|-0.5288|-0.6388|-0.8888|-0.9798|0.0519|0.1619|0.3819|0.1919|0.4919|0.0919|0.5019|0.4919|0.7519|0.7919|0.8119|0.9119|0.9019|0.9521|0.9907|0.7891|0.7093|0.8993|1.1548||0.842|0.9057|0.8457|0.5757|0.8757|0.8457|0.6857|0.5657|0.6857|0.5657|0.6057|0.4457|0.4257|0.7157|0.8957|1.0562|1.0462|0.8762|1.1962|0.9968|0.8502|0.8602|0.6102|0.7402|0.6602|0.4602|0.2602|0.7802|0.5202|0.8402|0.8608|0.7507|0.7207|0.8207|0.7707|0.7207|1.0207|0.9307|1.0207|1.0192||0.9292|0.6892|0.8292|0.8192|0.7892|0.7292|0.5292|0.6192|0.8792|0.9892|1.2192|1.0218|1.0518|1.1318|1.3918|1.4133|1.3433|1.3533|1.5035|1.1735|1.2435|1.4235|0.9435|1.0735|0.7035|0.9235|1.4335|1.5439|1.5471|0.6992|0.4492|0.6992|0.7792||0.8392|0.8992|0.9392|1.0547|1.1991|1.0119|0.9819|1.0819|0.8119|0.9719|1.0419|1.2119|1.1773|0.7573|0.4973|0.4073|0.5373|0.8373|0.7373||0.7473|0.6373|0.5173|0.5273|0.5173|0.5173|0.3873|0.7773|0.2673|0.3373||0.6473|0.6073|0.6973|0.9773||0.8173|0.8473|0.6873|0.6973|0.8073|1.1573|1.2602|1.3302|1.1102|1.1502|1.2702|0.9202|0.9802|1.1502|1.5102|1.4202|1.1002|0.9302|0.7002|1.3502||1.3917|1.6017|1.6586|1.45|1.26|1.29|1.8989|1.6387|1.3316|0.6716|0.8016|1.2016|1.6751|-0.7348|-0.6248|-0.6948|-0.4348|-0.5448|-0.8448|-0.7248|-0.8854|-0.936|0.066|0.236|0.216|0.126|0.346|0.346|0.496|0.456|0.336|0.416|0.776|0.676|0.8145|0.8194|0.7788|0.8636|0.8659|0.6659|0.4059|0.3759|0.5259|0.3759|0.2259|0.0759|0.3259|0.3359|0.6459|0.7959|1.0059|-0.3357|-0.4357|-0.7557|-0.851|-0.741|-0.531||-0.191|-0.161
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-2.2572|-2.7972|-2.6672|-1.6772|-1.5372|-1.0472|-1.9372|-1.3172|-1.7372|-1.7172|-1.1472|-1.0972|-0.7872|-0.5172|-1.5472|-2.2872|-1.4772|-0.8172|-0.7372|-1.7672|-2.6272|-3.5272|-2.9696|-2.5396|-3.1796|-1.9396|-1.8896|-2.6696|-2.8696|-2.5096|-2.8296|-3.5096|-2.5496|-2.6996||-2.2996|-1.9596|-2.3096|-2.2196|-1.7096|-1.4796|-2.8196|-3.6779|-3.2117|-2.6317|-3.8017|1.7608|2.0608|2.3408|2.1508|2.5876|2.1914|2.3414|1.7614|1.9214|1.2114|1.4614|1.0214|0.6314||0.3214|0.3914|0.7514|0.2714|0.9214|0.5114|1.0814|1.2114|1.9314|1.6614|2.1114|2.4814|0.7214|2.1314|2.7214|2.5314|2.1114|1.4514|1.4814|1.8414|1.3614|1.3014|1.2114|1.0114|1.9114|2.7014|3.1514|3.5914|4.3104|3.0596|3.5896|4.2084|3.9713|3.1813|3.9913|4.3153|4.5309|5.0199|4.8124|4.5624||4.1624|5.0424|4.7824|4.9724|3.7224|3.7924|4.2024|2.3224|1.1424|4.0524|2.5324|1.6624|4.4524|5.2496|5.1371|4.0371|4.9271|4.1671|6.0734|6.0046|3.524|2.424|2.754|3.204|2.944|3.744|4.7567|4.6567|3.2867|4.4767|4.2241|4.8773|4.6645||4.1545|5.1545|-0.0494|-0.0094|-0.9294|-0.5794|-1.6294|-2.9694|-2.3394|-1.4594|-0.0094|-2.5494|-0.2194|-1.5594|-2.3194|-3.4794|-3.9131|-4.6025|-4.7458||-3.5258|-3.8358|-3.7358|-4.5958|-4.3658|-4.5498|-5.483|-4.5028|-5.8128|-4.7426||-4.5599|-5.1782|-5.7731|-5.0831||-5.6231|-6.1108|-5.3909|-7.6087|2.0574|4.5374|3.8407|5.296|4.5181|3.21|1.94|2.19|2.07|2.24|3.03|2.17|2.89|2.69|2.3|3.92||5.13|5.9884|4.8905|3.9005|3.6305|4.1005|5.2905|5.4705|4.9305|3.6005|6.1005|8.1572|-0.9289|-4.1489|-2.9089|-3.7189|-2.1489|-2.5489|-3.4589|-3.1789|-3.5089|-0.7489|-0.0689|-0.8789|-0.7189|-0.3789|-1.9889|-2.5489|-1.5889|-1.4089|-1.4389|-0.8489|-0.9189|-0.9889|-1.0089|-1.5989|-1.4189|-2.5989|-2.4189|-3.1289|-2.5089|-4.2089|-4.3229|-3.9429|-4.311|-5.0076|-3.0276|-3.3576|-4.4034|-3.9321|-4.1081|-4.9349|-4.3385|-4.4485|-4.285|-3.8955|-5.1067||-3.925|-2.825
02530|16208|/equities/green-plains-rene|R2000VALUE|2.3671|4.0171|5.6471|4.1971|3.9371|5.1571|6.8471|7.181|6.001|5.631|4.041|2.541|4.141|6.881|5.101|5.2083|4.4097|2.9997|2.1397|4.3897|3.0197|3.2697|3.7297|2.2797|1.4497|1.6497|2.6897|0.6897|2.4697|4.0497|3.9997|2.1197|1.6497|2.6997||3.3697|4.2197|3.9364|4.6176|4.2667|3.8067|4.1567|4.0967|3.8667|3.4267|2.3367|3.5567|4.5267|4.1667|4.6067|4.7065|5.7365|5.1265|5.9731|4.6231|2.4431|4.1531|4.7331|4.7419||4.7299|5.4432|-0.9414|-2.7114|-1.9214|-3.1814|-4.2414|-2.8314|-3.7314|-4.6114|-5.0814|-6.9599|0.5734|2.8934|3.2934|5.3134|5.6257|5.616|5.4855|4.7755|4.6155|4.974|-1.0225|-1.5125|-2.1525|-3.5325|-4.8725|-4.7125|-5.1245|0.2844|1.5744|1.3844|2.0044|1.7944|1.7244|3.2944|3.3044|2.9944|5.3544|5.2544||7.2955|4.251|3.091|3.011|4.301|2.621|2.901|1.731|3.071|2.811|2.261|3.681|3.181|4.381|4.881|4.611|3.791|2.411|2.671|1.951|0.231|2.021|4.661|3.051|2.501|1.401|3.221|2.341|3.371|4.451|3.9016|3.8016|4.3516||5.5323|4.8073|4.7733|4.8126|3.6742|3.5142|3.0142|3.2642|4.1842|3.9655|2.7755|3.4355|3.4655|2.8455|3.3496|3.8861|3.2461|3.9221|2.4464||2.1864|3.1064|3.026|3.5827|3.6969|3.2669|4.4899|3.0183|-0.3707|-2.1807||-1.8207|-1.5507|-1.5307|-1.3907||-1.2707|-1.1507|-1.8507|-2.0107|-2.3607|-2.5542|-2.7974|-2.3649|-2.7124|-2.6216|0.1494|0.0594|0.4194|0.4094|1.1294|0.4894|0.6594|0.3994|0.3994|1.6094||1.4894|1.7494|1.9694|0.6394|1.2694|1.6994|2.6294|2.4927|1.7927|1.2727|2.1927|2.9408|-0.241|-2.191|0.027|0.177|0.377|0.597|0.547|0.887|0.577|0.887|1.067|1.607|1.857|1.907|2.257|2.4094|1.5832|1.6932|2.3132|1.9782|2.0982|2.3032|2.2282|2.3935|2.0857|2.3457|2.491|2.051|2.211|2.4143|-0.5385|-1.3785|-1.3985|-1.6485|-0.6985|-1.0585|-0.5585|-0.6285|-0.5285|-0.5785|-0.8185|-1.7985|-1.9985|-1.7885|-2.4185||-2.1389|-2.482
02531|32314|/equities/oceanerring-international|R2000VALUE|-1.96|-2.3261|-2.2755|-2.2955|-2.1927|-2.3465|-2.0565|-1.8965|-1.8565|-2.3365|-2.3|-2.77|-2.9756|-1.5856|-1.9456|-1.6656|-1.0856|-1.4356|-1.9256|-1.5356|-1.9156|-1.6555|-1.3456|-2.3156|-2.7356|-2.8344|-2.9061|-3.1751|0.425|0.865|0.925|0.375|0.595|0.765||1.785|2.135|1.145|1.295|1.165|2.295|3.225|2.415|2.315|2.415|1.375|1.615|2.575|2.465|1.735|2.455|2.225|2.465|2.895|2.845|3.4889|3.5655|4.6505|2.4144||2.2784|2.3884|2.0884|1.7984|2.3584|2.1084|1.9984|1.8184|2.4684|3.2622|3.0422|2.5822|2.2622|2.4322|2.0622|3.4252|2.8963|3.0659|-0.0907|-0.6507|-1.1107|-0.7207|-0.3507|-1.2907|-1.0907|-1.4207|-1.7007|-1.7307|-2.3902|-1.6852|-1.8152|-1.4252|-1.2252|-2.0252|-2.2569|-2.2838|-2.4214|-2.0608|-2.0108|-1.7108||-1.2708|-2.2108|-2.5708|-2.4823|-2.0123|-2.3523|-3.0182|-3.2082|0.1217|0.6717|0.2917|1.3717|1.3117|2.0917|2.2217|2.5517|2.9882|2.1882|3.4282|3.1846|2.0768|1.9368|1.952|2.6577|2.2222|1.9722|2.2297|-0.4745|-0.1345|-0.6845|-0.9745|-0.6245|-0.7445||-1.2045|-1.2145|-0.7045|-1.0245|-0.6745|-1.0245|-1.0745|-1.3745|-1.9645|-1.9745|-2.2728|-2.1104|-2.586|-2.3696|0.0894|0.9094|0.7194|1.5694|2.0294||1.9494|2.2115|1.8473|2.4242|1.2766|1.6666|1.6766|2.0434|1.8356|0.9156||0.6356|0.6456|0.6856|0.6556||0.8356|0.9456|0.5756|0.8456|0.9456|1.3956|1.7023|1.8148|1.5536|1.6485|1.9011|-0.0794|-0.0994|-0.4394|-0.1194|-0.9894|-1.0294|-1.2494|-1.6594|0.6494||1.0594|1.4094|1.4621|1.0426|1.3826|1.0026|1.4896|1.2451|0.8363|0.5763|0.8863|1.0463|1.3648|0.6408|0.7808|0.7408|0.8008|-0.1381|-0.2881|-0.5181|-0.8081|-0.5081|-0.4681|-0.2581|-0.2981|-0.4981|-0.4081|-0.4981|-0.5281|-0.2781|-0.3281|-0.4481|-0.3781|-0.3381|-0.3181|-0.6181|-0.7081|-0.6181|-0.7181|-0.8881|-0.9571|-0.9471|-0.8639|-0.9939|-1.0255|-1.2572|-1.0175|-1.0375|-0.7907|-0.7107|-0.5407|-0.7707|-1.0107|-1.0813|-1.332|-1.1972|-1.3202||-0.8907|-0.8807
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|-0.7464|-0.9864|-0.9628|-0.8528|-0.6728|-0.6528|-0.5228|-0.4228|-0.6328|-0.8228|-0.7328|-1.1128|-1.3298|-1.1308|-1.3408|-1.2208|-1.0508|-1.1808|-0.9908|-0.9808|-1.1208|-1.2208|-0.8008|-1.0708|-1.3808|-0.9821|-0.5921|-0.8721|-0.8721|-0.5121|-0.6321|-1.1421|-1.049|-1.2464||-1.1288|-1.0781|-1.0912|-1.1654|-1.0954|-0.6154|-0.7054|-0.9854|-0.9254|-0.8554|-1.4454|-1.5229|0.5825|0.3925|0.2325|0.3525|0.3525|0.7025|0.9225|0.8225|0.8625|0.9325|0.8225|1.0125||0.8025|0.8325|0.6125|0.3825|0.9325|1.2572|0.8921|0.8921|0.8721|1.1821|1.0621|0.9221|0.3321|0.6421|0.8821|1.1574|1.2971|-0.0167|-0.0367|-0.2467|-0.5867|-0.3767|-0.6967|-0.6367|-0.7367|-0.6367|-1.1967|-0.9767|-1.2713|-1.0941|-0.9741|-1.0241|-0.9961|-1.2061|-0.8561|-0.9761|-1.0761|-1.2621|-1.1432|-1.1532||-1.1732|-1.3125|-1.2925|-1.5025|-1.0425|-1.3425|-1.6725|-1.6725|0.2871|0.7871|0.8171|0.7171|0.7671|0.9371|1.3071|1.3454|1.4548|1.1848|1.4948|1.4025|1.2278|1.1625|0.8325|0.9425|0.6425|1.0125|1.2761|0.984|1.1708|1.1132|0.8753|1.0953|1.1887||0.9287|0.8787|1.0487|1.2771|1.0971|0.8671|0.8371|0.5371|0.5271|0.2271|0.1471|0.4271|0.1071|0.8771|1.0071|1.0871|0.7871|1.1071|1.1371||1.0671|1.2871|1.2011|1.3011|1.418|0.798|1.048|1.2816|0.879|0.8334||0.8951|0.8113|0.7309|0.9465||0.777|0.777|0.507|0.527|0.787|0.816|0.906|0.9996|0.6996|0.7296|0.8596|0.8896|1.0194|0.8894|0.9894|0.6194|0.5594|0.3094|0.1894|0.6594||0.8494|1.1194|1.024|0.9734|0.9534|0.9734|1.1822|1.2722|1.0066|0.7566|0.9666|1.2566|1.5351|-0.8348|-0.7148|-0.9748|0.6703|0.4503|0.2603|0.1903|0.0603|0.3103|0.6503|0.7703|0.9821|0.8063|0.7111|0.5611|0.6711|0.6011|0.3911|0.5411|0.8811|0.7111|0.9145|0.8522|0.703|0.9206|-0.0953|-0.3253|-0.4053|-0.5253|-0.4053|-0.6953|-0.7353|-0.9853|-0.8653|-0.9029|-0.6996|-0.7837|-0.8069|-0.8374|-0.6874|-0.8074|-0.9035|-1.0155|0.1589||0.5389|0.4089
02533|989521|/equities/advansix-inc|R2000VALUE|0.9703|0.4803|1.8203|2.5203|3.1203|3.6703|4.2403|4.4403|5.0343|4.5888|3.9788|4.2149|3.8549|5.0183|3.4738|3.3338|4.2921|4.1395|4.0332|-0.651|-1.391|-2.591|-2.181|-2.181|-2.901|-1.931|-0.861|-1.021|-1.541|-1.271|-1.821|-2.831|-2.561|-2.871||-1.611|-0.941|-1.281|-1.431|-1.801|-1.421|-1.241|-1.911|-1.571|-1.431|-3.681|-3.7677|-3.3407|0.541|0.021|1.221|1.181|1.951|2.161|2.281|3.171|3.2624|3.2124|3.5224||2.4324|2.9424|3.6386|2.8386|2.9386|2.2086|1.3186|1.5586|2.2586|3.2186|2.9186|1.9086|1.7186|2.4786|2.7586|3.5486|3.2686|4.4486|5.0562|4.4262|1.8862|3.4262|4.0486|4.4556|3.1456|2.9156|1.6156|2.4856|1.5856|2.6556|3.2756|2.9056|3.3056|2.7698|3.3698|3.3513|2.0613|2.0313|2.4013|2.5813||2.7113|1.6013|2.0713|2.1213|2.1013|1.0813|0.7513|0.5513|1.7713|2.1213|2.8913|3.0013|2.5513|3.5013|3.8613|3.812|3.9737|3.1937|4.0637|3.5937|2.0937|3.4737|3.3737|4.1737|2.8337|2.7837|3.7737|4.0337|4.6837|4.0449|3.0529|3.8929|5.2899||2.7289|2.6089|2.7389|3.3622|3.0368|2.9554|2.5454|2.4054|2.4454|1.5654|0.5954|1.4454|1.7854|2.5654|2.5254|2.4919|2.0719|2.2619|2.2219||1.5919|2.3519|2.4363|2.9431|2.4726|2.4326|2.9851|3.1251|2.1762|1.4462||1.6562|1.5562|1.0262|1.5062||1.3162|1.2962|0.9262|1.7662|2.0562|2.6969|2.2069|2.3869|1.8769|1.9769|2.5469|2.7469|2.8485|2.2585|3.3044|2.0851|1.6851|1.6651|1.2151|1.9051||2.0651|2.8851|2.5883|1.9522|1.8222|1.7622|2.2922|2.3673|2.1394|1.7894|2.0494|2.2694|1.9932|1.6898|1.7798|0.7198|1.6298|1.5798|1.1998|0.9198|0.2698|1.1598|1.4098|1.6798|1.75|1.43|1.71|1.7056|1.572|1.511|1.371|1.401|1.281|1.391|1.7077|1.6764|1.5582|1.7141|-0.1981|-0.7381|-0.9981|-1.2481|-1.2481|-1.6881|-1.8781|-2.1002|-1.8602|-1.7802|-1.4686|-1.5886|-1.7586|-1.9486|-2.0086|-2.264|0.0498|0.7798|0.8098||1.5098|1.3698
02534|16791|/equities/oceanfirst-financial|R2000VALUE|1.069|0.609|0.709|0.959|1.389|1.569|1.7427|1.9503|1.9575|1.4875|1.8575|-0.1791|-0.5191|-0.9491|-1.3991|-1.0191|-0.6991|-0.9691|-1.2591|-1.0691|-1.2791|-1.3791|-0.8791|-1.2591|-1.6891|-1.5872|-0.9672|-1.0572|-1.1472|-0.7472|-0.6872|-1.4772|-1.438|-1.7716||-1.5885|-1.2455|-1.3655|-1.5517|-1.6302|-1.4632|-1.2632|-1.5932|-1.6032|-1.5592|-2.2092|-1.7089|-1.0189|-1.2089|-1.5089|-1.3089|-1.5612|-1.2012|-0.8512|-0.7912|-1.0712|-0.9812|-1.1512|-0.8712||-1.1712|-1.1812|-1.5612|-2.1864|-1.6137|-1.1937|-1.4237|-1.4837|-1.4182|-1.1682|-1.2182|-1.6782|-2.0682|-1.9775|-2.0392|-1.8692|-1.9469|-1.8382|-1.9912|-1.7462|-1.8862|-1.4862|-1.5462|-1.5062|-1.4862|-1.4862|-2.1262|-1.7462|-2.1396|0.5507|0.7807|0.6407|0.7807|0.4307|1.0307|1.0607|0.9407|0.8407|0.9907|1.2507||1.0707|1.2207|1.2607|1.3507|2.1407|1.2707|0.5907|0.4807|1.2007|2.2807|2.1307|2.5502|2.1602|2.4302|2.8696|2.5721|2.6307|2.7353|2.4753|2.5895|1.8095|2.1895|1.5195|1.9695|1.0995|1.8295|2.3195|1.8527|1.8975|2.1326|1.5226|1.6526|1.8779||-0.0996|-0.1296|-0.2096|-0.1296|-0.8796|-1.8296|-1.6696|-1.7496|-1.9196|-2.1696|-2.5096|-1.7896|-2.3996|0.5741|1.0741|1.3441|1.1341|1.6941|1.6941||1.5941|2.0441|1.7441|2.0441|1.8141|1.3141|1.8141|2.2929|1.6966|1.4484||1.5684|1.6384|1.4584|1.9384||1.7088|1.8188|1.3588|1.3888|1.9788|1.5189|1.4589|1.94|1.49|1.7084|1.8484|1.8746|1.9929|2.1321|2.0038|1.4638|1.4938|1.4038|0.9838|1.5638||2.1438|2.419|1.359|1.384|1.419|1.619|2.079|2.199|-0.4956|-1.0856|-0.7056|-0.5057|-0.4456|-2.3056|-1.7494|-2.4294|-1.7371|-1.6271|-2.0671|0.751|0.491|0.886|1.471|1.631|2.0294|1.7177|1.5663|1.4115|1.3515|1.3715|0.9015|1.1715|1.8015|1.4715|1.7155|1.7539|-0.1351|-0.5151|-0.5151|-1.3051|-1.3551|-1.2551|-0.9651|-1.3451|-1.7051|-1.8284|-1.8382|-1.6414|-1.7598|-1.2598|-1.4148|-1.6803|-1.3835|-1.5535|-1.7772|-1.9002|-1.8825||0.4509|0.3509
02535|16190|/equities/golar-lng-ltd|R2000VALUE|-1.195|-1.285|-1.4339|-1.4252|-1.3005|-1.4439|-1.2339|-1.1339|-1.4439|-1.388|-1.078|-1.418|-1.678|-1.3917|-1.4155|-1.4455|-1.1355|-1.2755|-1.3655|-1.1555|-1.1755|-0.8955|-0.3055|-0.8755|-1.6655|-1.8433|-1.6315|-1.944|-1.6545|0.371|0.371|0.221|0.561|1.201||1.381|1.011|0.841|0.921|0.841|1.281|1.4717|1.6396|1.2333|1.2033|0.9833|1.2633|1.6033|1.5758|1.4858|1.3758|1.4424|0.8324|1.3924|1.1124|0.8424|1.3324|1.4924|1.7016||1.7051|1.9534|1.5106|1.1206|1.2906|1.3806|1.0506|1.2206|1.2506|1.4406|1.1406|0.5456|0.4906|0.5006|0.3906|0.9706|0.7306|1.0706|1.0006|1.4106|1.0006|1.1906|1.316|1.4297|1.5121|1.6377|1.8382|-0.1816|-0.8216|-0.5116|-0.7116|-1.0616|-0.7966|-1.5066|-2.0312|-1.5302|-1.3302|-1.3985|-1.4385|-1.4085||-1.3985|-1.8885|-1.9985|-2.4192|-1.6302|-1.8602|-1.5624|-1.8374|-0.9824|-1.0224|-1.0524|-0.6224|-0.2824|-1.4324|-1.4224|-1.6324|-1.6724|-1.9324|-1.7824|-1.9024|-2.0924|-1.8524|-1.5124|-1.0224|-1.3324|-0.8624|-1.3224|-1.5374|-1.2224|-1.2024|-1.7824|-0.7424|-0.7124||-0.7524|-1.5224|-1.6624|-1.3324|-1.0524|-1.0024|-1.3124|-1.3324|-1.5824|-1.8524|-2.0233|-2.0433|-2.3633|-1.5933|-1.8133|0.1617|0.2417|0.7117|0.8817||0.8217|1.4617|1.4117|2.5975|1.6876|1.8876|2.4207|1.5682|1.4482|1.6018||1.4293|1.3293|1.0593|1.1093||1.0993|1.0893|0.5693|0.6393|1.0693|1.1093|1.1193|1.5593|1.1593|1.3693|1.6693|1.0793|0.9193|0.8393|1.1393|0.3293|1.1693|0.4893|0.8893|1.7493||2.0893|1.7893|1.9904|1.8707|2.403|-0.4093|-0.1793|-0.2493|-0.6293|-0.9693|-0.1443|-0.2793|-0.2493|-1.4493|-1.1393|-1.5393|-1.4293|-1.5793|-1.7693|-0.9193|-1.8293|-1.2193|-1.1393|-1.0293|-0.4293|-0.5693|-0.5793|-1.1293|-1.1593|-1.1093|-1.9993|-2.1993|-1.8893|-1.6793|-1.5293|-1.7993|-2.1293|-1.7193|-2.1693|-2.3793|-3.2643|-3.6009|-4.0576|-4.6212|-4.5925|-3.5722|0.286|0.776|2.841|2.1705|1.7348|1.9264|1.9082|2.2266|1.6268|2.3659|1.7528||1.6328|1.5528
02536|15618|/equities/first-busey-corp|R2000VALUE|-1.0637|-1.4837|-1.8475|-1.8022|-1.6785|-1.817|-1.507|-1.507|-1.507|-1.697|-1.417|-1.997|-2.197|-2.3678|-2.6604|-2.0104|-1.9104|-2.2004|-2.6204|-2.6104|-2.8004|-3.0304|-2.0404|-2.3304|-2.7404|-1.9004|-1.3104|-1.6104|-1.6704|-1.1604|-1.2804|-2.2304|-2.2925|-2.1625||-2.0147|-1.7367|-2.0967|-2.2369|-1.9369|-1.7927|-1.3327|-1.8027|-1.6027|-1.5627|-2.4627|0.4262|1.1862|1.0462|0.7362|1.1062|1.0662|1.1962|1.5362|1.5562|1.8062|1.9086|1.7023|2.3281||1.9579|1.8121|1.939|1.5894|1.9083|1.5583|1.0883|1.1083|1.2083|1.2783|1.3183|1.1283|0.3283|0.9883|1.1483|1.6483|1.6683|1.0783|1.1683|1.1183|0.8283|0.7783|0.7683|0.9483|1.1083|1.2083|0.3283|1.0583|0.5383|1.2883|1.3183|1.2783|1.4283|0.9683|1.6083|1.5283|1.4983|1.4083|1.6683|1.7883||1.6483|1.4983|1.6983|1.3683|1.8683|1.2583|0.3883|0.2983|1.2683|2.3083|1.9383|1.7383|1.4283|1.8383|2.2883|2.4781|2.4746|2.2364|2.6964|2.2249|1.7149|1.9699|1.5395|1.8495|1.0495|1.6595|2.0022|-0.3168|-0.3868|-0.9268|-1.2968|-1.1168|-1.0368||-1.1168|-1.2568|-0.9668|-0.9368|-1.1468|-1.6118|-1.4868|-2.0918|-1.9968|-2.3968|-3.0878|-2.3078|-3.0726|0.9949|1.3549|1.7449|1.3049|2.0649|2.07||2.1858|2.2858|1.8558|2.0758|2.0882|1.8482|2.1282|2.5275|1.5179|1.3179||1.5679|1.3779|1.1879|1.5979||1.4622|1.4322|0.8422|0.9522|1.6922|1.6822|1.6922|2.1271|1.7225|1.6825|1.8025|2.0025|2.1073|2.2073|2.2873|1.5273|1.6073|1.4373|0.7873|1.7873||2.0773|2.7173|2.2065|2.0747|2.1747|2.1647|2.7496|2.8296|1.9399|1.5499|2.2199|2.7499|3.1221|1.0131|1.2331|0.5631|2.1731|1.2931|1.3031|1.0031|0.8331|1.0831|1.8131|2.0131|2.0639|1.6409|1.5427|1.5561|1.608|1.528|0.848|1.308|1.818|1.458|1.7483|1.6814|-0.2753|-0.3253|-0.7653|-1.0053|-1.3453|-1.1553|-1.0653|-1.5453|-1.8342|-2.2214|-2.011|-1.9811|-1.5501|-1.5123|-1.3758|-1.4858|-1.2658|-1.6458|-1.8459|-1.6813|-1.4113||-0.9913|-1.2713
02537|20422|/equities/standex-international-corp|R2000VALUE|5.3323|4.3523|6.1023|7.0187|3.9987|6.2487|6.3669|7.0832|-1.3274|-3.1574|-2.5674|-3.6574|-3.6674|-2.4074|-2.1574|-2.6574|-2.4574|-3.3574|-3.4074|-3.1274|-3.7474|-4.4974|-2.7774|-4.0374|-7.2674|-7.9924|-7.1604|-7.3122|-6.7322|-4.8722|-5.4222|-6.2722|-4.0522|-5.3022||-4.4322|-3.7022|-3.6422|-4.8522|-5.4722|-3.9722|-4.3722|-5.6222|-6.2122|-6.9313|-7.1113|-9.0631|2.7918|3.2718|1.4418|3.1118|2.5918|5.1218|6.7118|5.8618|6.0418|5.8618|6.6118|8.6818||6.2518|6.0518|4.9918|3.0618|4.9918|5.3018|3.8218|5.4318|6.8618|9.0418|9.1528|-1.0003|-5.7303|-1.7102|-2.1903|-0.2802|-3.0203|-4.1203|-4.5703|-3.7802|-6.9003|-5.5733|-4.4333|-4.0833|-4.2533|-4.9933|-7.1633|-6.0833|-8.6433|-7.3153|-7.3844|-7.7444|-8.0688|-9.1488|-7.1988|-7.2988|-8.4788|-8.7769|-7.9769|-7.5769||-9.5769|-8.6069|-7.5369|-9.4569|-8.1869|-9.7469|-12.9491|-13.1491|0.272|1.792|5.072|6.682|6.412|9.442|9.342|8.7783|10.4453|8.6593|11.0854|7.5354|5.6654|8.2754|9.5582|10.3292|7.4995|7.4595|9.6695|8.5622|9.1858|9.447|8.7922|9.802|8.432||7.6272|7.4672|9.2198|10.4432|8.5214|8.0979|8.4779|7.6079|7.3779|7.1279|3.7279|6.8179|5.8179|6.4279|6.8179|6.8179|6.4679|8.5679|8.6696||8.5284|8.5584|6.1884|8.9284|6.7684|6.6484|8.5684|10.7216|6.7877|2.8577||5.2177|4.5077|3.9277|4.4677||3.7077|3.1377|1.5677|2.7877|3.7277|4.3777|4.6777|5.1877|2.7877|6.3577|6.0177|5.9877|7.2477|6.6977|7.6677|3.8977|5.0577|4.7677|3.1577|5.7877||6.0677|8.3777|8.1103|5.3103|5.4003|5.5803|6.9803|7.3603|5.0203|3.0103|5.2803|7.4403|6.7559|6.0049|7.2435|5.4499|6.6799|5.5609|2.5509|1.7009|0.7309|2.6909|4.6609|5.5209|4.9692|4.2192|4.1592|3.6692|4.4592|3.8292|3.7692|4.1792|4.9392|5.6192|6.131|4.871|4.941|6.341|5.8998|3.9498|3.0198|2.9898|3.5998|2.9598|2.8198|1.7698|1.8898|0.3998|2.8998|3.4698|2.6898|2.7998|2.4898|2.7198|2.5598|2.8198|1.1998||2.6298|1.8198
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|-0.2191|-0.3691|-0.3391|-0.3191|-0.2691|-0.2991|-0.3691|-0.3591|-0.3891|-0.1991|-0.2091|-0.2091|-0.3091|-0.3891|-0.4291|-0.4291|-0.3191|-0.2891|-0.3491|-0.3191|-0.4091|-0.4891|-0.3591|-0.5091|-0.6391|-0.3891|-0.4291|-0.4791|-0.4291|-0.1591|-0.2091|-0.4691|-0.4996|-0.4446||-0.4651|-0.3977|-0.4877|0.0374|0.1874|0.2074|0.2474|0.1574|0.1674|0.1974|0.0874|0.3474|0.4574|0.3974|0.4074|0.481|0.4328|0.4648|0.5505|0.6922|-0.091|-0.141|-0.171|-0.241||-0.311|-0.261|-0.201|-0.361|-0.191|-0.301|-0.311|-0.381|-0.391|-0.461|-0.451|-0.511|-0.761|-0.8762|0.0344|0.2444|0.1644|0.1644|0.2044|0.3944|0.3344|0.4344|0.4944|0.5544|0.4642|0.4958|0.3558|0.4158|0.3158|0.4258|0.4858|0.4466|0.4466|0.5934|0.5632|0.5909|0.5986|0.4686|0.4186|0.4986||0.4586|0.4286|0.3086|0.1786|0.4686|0.3686|0.2686|0.3586|0.4786|0.5186|0.5786|0.7286|-0.0773|-0.0073|-0.1473|-0.0473|-0.2773|-0.4073|-0.4673|-0.6473|-0.8106|-0.764|0.0631|0.2731|0.0531|0.2331|0.6531|0.5531|0.4831|0.3631|0.1731|0.4531|0.5631||0.5218|0.4818|0.5818|0.649|0.699|0.649|0.6464|0.4564|0.4864|0.1864|0.1864|0.4264|0.3164|0.5264|0.5064|0.4764|0.5464|0.5522|0.5535||0.5995|0.5795|0.5545|0.5445|0.0745|0.2045|0.2345|0.1745|0.0745|0.2245||0.3145|0.3045|0.4445|0.4845||0.3445|0.3245|0.3245|0.3945|0.4145|0.5345|0.5045|0.6277|0.4577|0.5477|0.6262|0.5862|0.5962|0.5462|0.6662|0.6028|0.5728|0.4328|0.4028|0.6428||0.7081|0.6794|0.5601|0.4501|0.5701|0.5001|0.6401|0.7001|0.6501|0.4401|0.6501|0.7401|0.5601|0.3601|0.5401|0.4601|0.6801|0.5801|0.4201|0.5001|0.3101|0.2801|0.3701|0.6901|0.7057|0.6057|0.5257|0.3657|0.5757|0.7557|0.4957|0.6857|0.8557|0.7446|0.7546|0.8406|0.5806|0.8506|0.7727|0.6727|0.5227|0.5827|0.6427|0.5027|0.3227|0.2727|0.5427|0.3227|0.8927|0.7627|0.8427|0.7952|0.9477|0.5077|0.5677|0.6877|0.5277||0.5577|0.6177
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|-3.8182|-4.8258|1.269|2.449|2.889|3.559|3.859|5.4223|-0.2358|-1.5658|-1.5058|-2.1858|-2.7958|-1.8758|-3.0358|-2.2758|-1.6058|-2.0558|-2.6658|-1.6758|-2.8658|-3.1658|-2.0858|-3.0958|-5.0258|-4.1358|-2.0258|-1.7458|-2.0158|-1.4858|-1.8058|-5.0358|-5.0132|-4.6463||-5.6953|-4.5329|-4.3929|-5.9617|-3.8017|-2.9017|-2.1017|-3.7417|-2.8717|-3.4517|-5.1217|-3.1517|-1.0317|-1.3117|-1.5617|-1.0217|-1.4517|-0.6417|-1.4617|-2.4817|-2.4317|-1.8417|-1.0217|-1.4617||-4.3217|-4.8442|-5.2142|-5.4143|2.9346|1.9946|1.3846|0.8046|0.8246|1.5346|2.4046|1.1246|0.3446|1.7646|3.0346|4.5346|3.7346|4.6546|5.3024|5.6682|4.1738|4.9138|5.6638|6.0681|-0.2696|-1.1896|-2.4995|-4.9696|-6.5632|-4.9569|-5.3069|-7.0826|-4.2483|-4.8983|-4.0383|-4.5583|-4.5683|-5.0683|-4.4183|-2.1683||-2.2783|-3.1983|-3.3183|-5.1883|-3.6583|-4.1683|-6.0083|-6.7078|2.8743|2.3143|2.8843|3.8043|3.5443|4.7643|5.7643|6.2384|4.5984|3.4684|4.9784|4.5884|4.0384|4.8084|4.2584|4.9784|4.4084|4.8184|5.0484|6.761|6.4411|5.1183|3.8983|5.2983|5.5783||5.7736|5.2657|5.9297|5.9641|5.0909|5.2377|4.6321|3.7721|3.9521|3.6721|1.7821|2.0921|2.6621|1.9121|1.8521|2.4621|1.8221|3.3121|2.7121||1.3121|2.2121|1.9721|2.4321|1.3621|1.1621|1.4621|2.0621|1.5621|1.0221||1.9821|2.4021|2.0621|2.8021||3.4818|2.962|3.2902|2.7302|2.7502|3.6558|3.1753|3.9904|2.4904|2.6304|2.1104|3.1604|3.4643|3.4787|4.0176|2.6976|2.5676|2.6576|2.1576|4.0676||4.0076|4.7276|4.5284|2.7484|3.4684|3.8184|4.7498|4.0598|4.475|-0.6884|-0.1584|-0.0884|-1.4584|-2.9984|-1.9984|-2.8184|-1.4384|-2.4184|-3.7384|-4.3122|-5.2629|-3.7305|-4.4744|-4.6366|2.8813|2.1413|2.3613|2.1713|3.2713|3.5113|2.8213|3.0313|3.3813|3.5913|4.2128|4.1909|3.6749|4.7874|4.7038|4.1033|3.2633|3.4333|3.6433|3.039|2.109|1.619|2.609|1.839|2.979|3.1527|3.0927|2.6985|2.7235|1.5835|1.6735|2.1135|1.4035||2.7135|1.4535
02540|15557|/equities/berkshire-hills-b|R2000VALUE|-2.1096|-2.6496|-2.9801|-2.8006|0.2989|0.6989|1.3289|1.9189|2.4189|2.0389|2.4489|1.4389|1.3189|1.7189|0.9489|0.8689|1.0489|0.9989|0.9689|1.3589|1.1389|0.9189|2.1389|0.8289|0.1089|0.6189|1.4389|1.1689|1.1289|1.4289|1.2789|1.0389|1.3889|1.5889||1.7189|1.6289|1.2389|1.1089|0.9889|1.7089|2.1389|1.8589|1.7489|1.7489|0.8289|1.3789|2.4689|1.7789|1.1389|1.6989|1.3689|1.8289|2.4389|2.3789|2.4507|2.3207|2.3442|2.5874||2.8941|3.0056|1.7856|1.5556|2.5256|2.6156|2.8685|2.9634|2.8719|3.1255|3.0655|3.692|2.3711|2.7362|2.2562|2.9113|3.059|3.1783|3.1531|-1.0609|-1.8209|-0.7009|-1.3509|-1.5809|-1.2509|-1.2809|-2.5709|-2.2309|-3.0022|-2.0322|-1.8122|-2.0122|-2.0722|-2.8022|-1.936|-2.006|-2.156|-2.3807|-2.3007|-2.0507||-2.2507|-2.3307|-2.0707|-2.5607|-1.8207|-2.4007|-3.1707|-3.1107|0.3767|1.5867|1.8067|1.6867|1.8067|1.8567|2.5167|2.808|2.9641|2.7513|3.1013|2.8237|2.513|2.3289|2.1053|2.1753|1.5253|2.0053|2.4853|2.5415|2.6509|2.0709|0.8109|1.3809|1.6109||1.2609|1.8009|2.3909|3.1844|3.1554|-0.2055|-0.9055|-1.7055|-2.0755|-2.3055|-3.0878|-2.3659|-2.6821|0.5129|1.4929|1.7729|1.3029|1.5729|1.8129||1.5929|2.1129|1.5829|2.3529|2.3068|1.9568|2.3468|2.5154|-0.7955|-2.1755||-1.9055|-1.8255|-2.0955|-1.4155||-1.4055|-1.3855|-2.5455|-1.9644|-2.3451|0.6954|1.3354|1.7154|1.4754|1.6854|2.0354|2.0354|2.2282|2.248|2.4983|1.6189|1.4289|0.7889|0.4389|1.6689||1.6689|1.9089|2.1083|2.238|2.218|2.058|2.6571|2.5171|2.1347|1.5447|2.1647|2.7747|2.783|0.824|1.004|0.404|1.654|1.5276|1.3676|1.0076|0.9376|1.6376|1.2528|1.3728|1.6711|1.379|1.2589|1.0728|1.2228|0.9028|0.7528|0.9328|1.4328|1.2028|1.504|1.5442|1.2464|1.4027|1.9202|-0.1932|-0.3132|-0.6032|-0.5832|-1.0132|-1.2632|-1.7486|0.0069|0.4569|1.1369|1.3641|-0.053|-0.273|-0.283|-0.783|-1.033|-0.893|-0.783||-0.703|-0.983
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|-2.2597|-2.8633|-3.0768|-2.6398|-2.8865|-2.7902|-2.1854|-2.4332|-2.4828|-2.5027|-2.2548|-1.8482|-2.4134|-1.5706|-1.997|-1.7391|-1.4714|-1.3921|-1.9771|-1.8185|-2.5919|-2.5027|-1.6301|-2.8894|-3.0381|-3.6809|-3.1903|-3.4952|-3.5089|-3.0767|-2.5413|-3.275|-3.726|-4.0237||-3.1111|-2.7839|-2.3476|-3.1111|-2.9029|-1.0189|-1.0486|-0.5627|-0.6024|-2.1889|-3.2698|-3.8303|0.6568|0.7758|0.5874|1.3708|1.9161|2.1739|2.8581|2.7986|3.4363|3.4404|3.9651|-0.6276||-2.1249|-2.9578|-2.8289|-3.7412|-3.4635|-3.9422|-3.7538|-4.1386|-3.9523|-3.3673|-3.9202|-4.8721|1.0576|1.9698|2.4755|3.249|3.0903|3.6121|3.156|3.9485|2.6286|2.9261|-0.0037|-0.7871|-1.6497|-2.1455|-2.7702|-3.0578|-3.7534|-3.22|-2.6053|-2.7242|-2.1293|-3.2498|-4.0777|-3.8527|-3.2775|-2.7123|-2.7223|-2.8214||-2.2166|-3.7932|-4.0675|-3.2545|-2.481|-2.8479|-3.661|-4.2064|-3.9064|-3.9675|-5.147|1.6547|2.2|3.0131|2.8842|3.7172|2.8049|1.496|2.3389|2.5074|1.8431|0.6829|0.8416|1.8332|2.5074|3.3899|4.2625|3.9737|4.5397|4.3295|2.8718|3.5263|4.366||4.6054|3.8019|4.0795|3.6432|4.4167|3.8953|4.4407|4.6844|2.6021|1.6898|1.6204|3.1177|4.0796|3.0681|4.1886|3.4747|3.3855|3.9508|3.412||3.5609|3.6882|3.4765|3.5757|3.9583|2.5999|3.1364|2.3432|2.1746|1.6193||2.3531|2.6831|1.999|1.8106||1.9097|2.4452|1.5131|1.3544|1.4932|1.9395|1.9295|2.4253|2.1675|2.9806|3.5756|3.0397|3.0893|2.9583|3.692|1.9072|1.7684|0.985|0.9751|2.4823||3.0121|3.1082|2.7025|1.3738|1.8299|1.7109|2.6133|3.0892|2.9066|1.6373|1.9646|2.3909|2.9958|-1.0768|-0.4621|-0.8984|-0.5414|-0.8785|-1.5429|-1.8404|-2.4172|-2.2853|-1.9064|-1.4205|-1.5494|-2.1047|-1.9874|-2.3146|-2.6302|0.9256|0.995|0.7768|1.2627|1.5701|2.4427|-0.596|-0.9728|-0.7249|-1.3496|-1.895|-1.708|-1.5394|-1.4006|-2.0749|-2.1991|-2.9954|-2.0891|-1.98|-2.3521|-2.4559|-2.1974|-2.7428|-2.3839|-2.5227|-3.1203|-3.1034|-3.4868||-2.8419|-2.9769
02542|21241|/equities/azz-inc|R2000VALUE|-2.7352|-3.7252|-3.8449|-3.2646|-2.6246|-1.9646|-1.7546|-1.6046|-2.1246|-3.0346|-2.6946|-2.9646|-3.4846|-2.8546|-3.0146|-2.6046|-1.7646|-2.1846|-3.1446|-2.7446|-2.8046|-3.5046|-2.7346|-3.1746|-4.4446|-5.156|0.1968|0.9068|1.3468|3.2668|6.2242|-2.5618|-2.3618|-2.9418||-2.4018|-2.0118|-2.3218|-2.9018|-2.6018|-1.8118|-1.7918|-2.5018|-3.0818|-2.5718|-3.7218|0.0761|1.6561|1.9761|1.9261|2.5761|2.2861|2.8761|3.1461|2.0361|1.7461|1.9261|2.3161|3.1461||2.0661|1.4861|0.7161|0.9061|2.2761|2.1861|1.7861|2.3861|2.6161|2.7261|2.6661|1.7761|0.3961|3.0261|3.0761|4.1912|4.4641|3.4679|3.9666|3.6966|3.2674|3.8274|3.8168|4.4198|3.6953|3.3553|4.5053|-0.6137|-2.8137|-3.211|-3.0625|-3.0025|-2.9625|-3.7225|-3.2802|-3.4702|-3.8702|-4.6895|-3.6195|-3.2895||-3.5095|-4.1995|-4.1495|-5.0495|-4.1295|-4.7295|-5.4091|-5.3791|-6.1429|1.3932|1.6432|2.7732|2.5632|4.4032|4.7832|4.295|4.3511|4.2095|4.8803|3.0603|2.2403|2.9703|2.5303|3.3203|2.0503|2.9003|4.0703|4.5004|4.0943|3.6154|2.9289|3.2289|3.4589||2.9489|2.5789|2.9789|3.6889|3.9789|3.9837|3.8437|4.297|3.9371|3.1871|1.697|2.287|2.367|2.427|2.287|2.847|2.487|2.597|2.867||1.487|2.787|3.287|4.1871|3.807|3.507|4.9371|4.847|2.4571|1.4971||2.2871|1.7871|1.2371|2.8071||3.1304|3.0704|2.0304|2.3004|2.5404|2.5904|2.9604|3.5004|2.2204|2.6604|3.2404|3.3604|4.1899|3.5877|4.5293|3.3784|3.9824|4.1449|3.8123|4.1223||4.347|4.39|4.3682|4.1675|4.2448|3.234|4.124|4.8045|4.1674|3.3494|2.9894|3.9194|2.8844|-1.4592|-0.8892|-2.3692|-0.7392|-1.7592|-2.6092|-2.7992|-3.4688|0.335|0.995|1.635|1.095|0.955|1.295|1.485|1.175|1.225|1.875|1.355|3.615|2.8567|3.5863|2.9147|2.8047|3.9041|-0.6074|-1.5574|-1.5474|-1.6074|-1.3374|-2.2974|-2.4074|-2.8074|0.1966|0.1866|1.7466|2.3766|1.8966|1.1966|0.7666|0.1166|0.3566|0.7666|1.2566||2.0866|2.134
02543|15746|/equities/columbus-mckinnon|R2000VALUE|-2.7675|-3.3975|-4.3056|-3.8784|-2.8622|-2.1021|-1.5922|-0.7322|-2.2421|-3.1422|-2.1822|-2.3021|-2.8021|-2.2322|-2.2221|-1.0621|-1.2121|-1.6122|-2.0621|-2.1221|-2.9122|-3.2722|-2.0121|-2.8021|-3.6721|-3.7135|-3.385|-3.8539|-3.5615|-2.798|-2.828|-4.058|-3.7395|-3.7022||-3.0288|-2.6188|-2.7688|-3.5788|-3.3588|-3.0488|-2.6088|-3.8588|-3.9188|-3.4688|-5.0288|-4.6571|-3.8018|-3.9631|-4.4456|0.3783|0.3683|1.1483|1.9683|2.2783|1.7783|1.6583|1.7783|2.8283||1.5783|2.2583|2.7483|2.2383|3.3383|3.3083|2.3183|2.5883|3.3783|4.6583|6.0483|4.5883|1.8783|2.3183|2.7283|3.2583|2.3283|1.7583|1.6583|1.4183|0.3883|0.4983|4.8483|4.4983|4.5249|4.8549|3.6949|3.0349|3.4649|4.4249|5.1349|5.578|4.518|3.948|5.728|4.908|4.338|3.648|4.968|5.348||5.378|4.458|2.818|2.138|3.858|2.398|1.718|2.108|4.498|4.498|5.298|6.008|5.328|5.918|5.428|4.9864|5.7101|5.5175|5.1775|5.8867|4.2167|4.4167|4.6967|6.0369|4.7646|3.8246|5.0526|5.1062|5.2036|4.8479|4.2578|4.8278|4.6278||5.1446|5.2646|5.5446|6.1734|7.2027|5.8818|5.6653|6.1079|6.426|6.72|5.5073|3.6573|2.9673|4.5873|4.2273|5.6073|5.5325|6.1645|-1.2171||-2.4971|-1.7271|-1.4171|-0.2871|-0.7771|-0.7671|-0.2171|-0.6771|-3.7171|-4.2971||-4.6298|-3.6898|-4.4198|1.066||0.836|0.936|0.216|0.156|1.936|3.666|3.6372|4.6325|3.4458|3.8148|3.9448|4.2048|4.7948|4.4564|4.7221|4.7607|5.3655|5.2302|4.5902|4.6102||5.0502|5.2302|3.3002|2.7902|3.8402|4.8102|5.5257|5.6957|-1.5369|-2.4569|-0.8669|-0.3169|-1.3869|-4.0469|-3.5469|-4.5269|-2.6069|-3.7469|-4.4269|0.2917|0.3017|1.1617|2.6017|3.4717|3.3517|3.8917|3.5958|4.0126|3.8779|3.5282|2.4982|3.1582|4.1382|-0.1928|-0.4528|-0.5828|-2.3728|-2.4228|-3.3428|-3.4428|-3.7928|-3.3628|-3.3728|-3.9728|-4.3128|-5.6686|-3.7086|-4.7895|1.7388|1.8288|2.2088|1.2088|1.2888|0.6788|0.4888|1.3788|2.3088||2.8388|3.5222
02544|17126|/equities/southside-bancshares|R2000VALUE|-1.3817|-1.9217|-1.5817|-1.1117|-0.9417|-0.9517|-0.7717|-0.4617|-1.2117|-1.7517|-1.2117|-2.2517|-2.7517|-2.3717|-2.9317|-2.3417|-2.2617|-2.7617|-3.4117|-3.5861|-3.4861|-2.8461|-2.0361|-2.6061|-3.3361|-2.8733|-2.1233|-2.5733|-2.4633|-1.4533|-1.8533|-3.1833|-3.2131|-3.509||-3.305|-2.9361|-3.254|-3.8077|-4.0347|-2.8027|-2.8827|-3.6227|-3.0927|-2.8027|-4.0927|0.3804|2.4604|2.0504|1.4604|2.0204|1.8204|2.2904|2.8704|2.6504|2.5004|2.3204|2.0904|2.9404||2.6304|2.3604|1.8404|1.1204|2.4204|2.6804|2.0404|1.8904|2.3404|3.0804|3.1088|2.9003|1.1903|2.1303|2.3203|2.8943|3.2914|2.656|2.8993|2.3693|1.7493|2.0893|2.2393|2.6593|-0.1462|-0.3962|-2.6162|-2.4308|-3.2775|-2.1581|-2.0181|-2.2981|-2.2981|-2.7681|-2.0081|-2.4781|-2.7481|-3.0146|-3.2807|-3.1459||-3.4459|-4.1599|-3.5659|-3.8559|-3.0459|-3.8659|-4.8886|-5.2186|0.7233|2.1033|1.5533|1.4033|1.4833|1.8533|3.3633|3.7703|3.9953|3.9497|3.7097|3.5391|2.8104|3.0721|2.125|2.345|1.165|1.555|2.205|2.3355|2.4828|1.7228|1.2528|1.5528|2.2128||2.3664|2.5966|2.3756|2.729|-0.2194|-0.8894|-0.9194|-1.8494|-1.7994|-2.3894|-2.8494|0.2887|0.6187|1.5687|1.7587|2.0087|1.5587|1.8987|2.2287||1.8587|1.9787|1.6187|2.0887|1.5787|1.2087|2.0687|2.7364|1.8783|1.4383||1.3783|1.2283|1.1183|1.4283||1.6783|1.6483|0.9383|1.0783|1.0383|1.8083|1.8783|2.4082|1.7988|2.0288|2.5971|2.1271|2.3688|2.2288|2.3288|1.7388|1.8888|1.6488|1.0088|1.8688||2.2888|3.1488|3.1058|2.6758|2.9558|2.7958|3.942|3.7133|2.8423|2.2623|2.4323|3.4423|3.3506|1.1053|1.1853|0.2853|2.4453|2.0256|1.7356|1.0856|0.6256|1.2256|2.2856|2.1256|2.4958|1.7358|1.6758|1.2758|1.4658|1.6558|0.9058|1.3958|2.3458|2.1131|-0.042|-0.322|-0.582|-0.642|-1.282|-1.792|-1.842|-1.742|-1.532|-2.302|-2.6172|-2.9474|-2.6811|-3.1148|-2.0248|-2.4336|-2.2334|-2.7047|-2.3357|-2.4331|-2.764|-2.7283|-2.6761||-1.5661|-1.8661
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|-1.5275|-1.5978|-1.9214|-1.6097|-1.9496|-1.9307|-1.9362|-1.9062|-2.3275|-1.9972|-1.7825|-1.7057|-2.0257|-2.0078|-1.7727|-1.9927|-1.8117|-2.0417|-2.0768|-2.0862|-2.3262|-2.3619|-2.0596|-2.1196|-2.363|-2.3171|-2.4873|0.0616|0.3516|1.0816|1.2016|0.7616|1.5816|1.8816||2.2216|2.2216|2.2916|1.8716|2.6016|1.7316|2.4416|2.207|2.017|1.877|1.377|1.207|1.257|0.667|2.257|1.937|2.107|2.2833|2.3948|2.5192|2.218|2.628|3.0058|2.2158||2.6957|2.0157|1.6957|1.7957|2.3782|1.8282|2.5105|2.42|2.5534|2.2032|-0.7684|-1.3484|-1.2984|-0.9184|-0.6584|-0.7684|-1.0484|-1.3084|-1.6284|-1.2684|-1.6084|-1.5034|-1.4734|-1.7182|-1.7325|-1.4125|-1.5325|-1.7525|-1.7482|-1.3382|-1.4682|-1.6282|-1.6982|-1.8482|-1.8235|-1.716|-1.786|-1.676|-1.846|-2.206||-2.016|-2.6672|-2.4446|-2.3346|-2.3912|0.2548|0.0348|0.6948|1.5148|1.7148|1.5248|1.8548|1.8248|1.9448|2.6192|2.6608|1.9682|1.5482|2.1082|2.1391|2.3363|2.3631|1.918|1.588|0.628|0.518|0.888|1.008|1.188|0.968|1.058|0.958|0.988||1.018|0.968|1.008|0.588|0.858|1.088|0.968|0.928|0.338|0.618|0.448|0.668|1.788|1.9157|2.2529|1.5729|1.1229|1.1529|1.6129||1.5786|1.8986|1.4724|1.5615|1.4284|1.3184|1.4984|1.7343|1.047|1.4533||1.4101|1.478|1.1983|1.3728||1.6241|1.3041|0.0841|0.0441|0.1441|0.3241|0.1141|0.2141|0.0341|0.3741|0.6041|0.4741|0.5941|0.7241|0.9941|0.7241|0.6341|0.7141|0.6141|0.9641||0.8341|1.1704|1.0821|0.9481|0.8781|0.9212|1.0469|0.9769|1.1397|1.0679|1.2127|1.3266|0.8666|1.1613|-0.5278|-0.7078|-0.6578|-0.8578|-0.9486|-0.7635|-0.9|-0.935|-0.8794|-0.8654|-0.8054|-0.9905|-1.1|-1.15|-0.8744|-0.9299|-0.9907|-0.8953|-0.8432|-0.7932|-0.9432|-0.9927|-1.1217|-0.9158|-0.9758|-0.8306|-0.6306|-0.7306|-0.7806|-1.0106|-1.1093|-1.3164|0.3209|0.3009|0.9109|1.1658|0.8397|0.8975|0.777|0.487|0.507|0.687|0.637||0.607|0.487
02546|24332|/equities/triumph-group-inc|R2000VALUE|-2.6781|-3.0768|-2.8476|-2.6476|-2.1176|-1.4476|-1.3676|-0.9476|-1.5376|-2.0776|-1.0176|-2.7976|-4.4979|2.451|1.741|1.801|2.551|2.3789|2.5779|2.8879|3.0482|2.8391|3.4962|-1.4283|-2.6783|-3.3097|-2.5575|-2.7044|-2.6372|-1.9675|-1.5775|-2.4775|-2.6409|0.0162||0.5562|0.9462|0.9262|0.6862|1.0362|2.1062|2.9069|2.6612|1.9312|1.9512|0.9512|1.2712|2.0212|2.0612|2.1312|2.4757|2.4087|2.2987|2.6036|2.7934|2.3877|2.5383|2.6883|2.8242||3.2491|3.5246|-0.8313|-1.3813|-1.2413|-2.6213|-2.6013|-1.2813|-1.2513|-1.1113|-1.8913|-2.2813|-2.972|0.2574|0.5074|0.7574|0.5974|0.1474|0.6574|1.5574|1.3674|1.5774|1.7974|1.9974|2.2974|2.0924|1.8424|1.7624|1.3224|1.7724|2.0024|2.0424|2.4024|2.4375|2.7975|2.9375|2.6675|2.4575|2.7175|2.8975||3.2575|3.0375|2.9975|2.1775|2.8975|2.8475|1.1675|0.8675|2.6575|4.0475|2.7725|3.6625|3.0755|3.5439|3.3694|2.6437|2.9407|2.5107|2.9607|3.5257|3.0657|3.1735|2.8611|2.8024|2.0702|2.3602|3.1335|2.0697|2.1597|1.9997|1.3797|2.2697|2.3897||2.5597|2.7597|2.3732|2.3532|2.7335|2.4913|2.5113|3.2009|-1.316|-1.886|-2.5333|-2.1755|-2.6755|-2.7495|-2.1708|-1.9308|-2.383|-1.503|-1.503||-1.883|-1.283|-1.563|-1.133|-1.783|-2.033|-1.923|-1.733|-1.683|-2.823||-2.3019|-2.2219|-2.6019|-2.7611||-2.7817|-2.6124|-3.1324|-3.0099|0.6709|1.2609|1.3009|1.9609|1.3209|1.2809|1.3609|1.8409|2.6109|2.4109|3.1709|3.116|2.7008|2.2208|2.0082|2.4482||2.5682|2.3882|2.9491|2.2636|2.1436|1.7336|2.6274|2.5004|1.9038|1.1538|1.5338|2.1438|1.4698|-0.2382|-0.2082|-0.5482|-0.3182|-0.7282|-1.2382|-1.3582|-1.5802|-1.5955|-1.1355|-0.4955|-0.7355|-1.1355|-1.0355|-1.2855|-1.4955|-1.5155|-1.6766|-1.8012|-1.7069|-1.6837|-1.5337|-1.7637|-2.0637|-1.7937|-1.6637|-1.6837|-2.3737|-2.2594|-1.8794|-2.0394|-2.4794|-3.0143|-2.8609|0.1629|2.0929|2.1487|2.163|-0.2896|-0.1796|-1.3896|-1.7212|-1.518|-1.6415||-1.1815|-1.3915
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|2.6883|1.8983|2.2983|1.9683|2.0883|2.3283|2.7337|2.8327|3.3977|2.853|2.7072|-0.3815|-1.0415|-0.8415|-1.1915|-0.9415|-0.8215|-1.4515|-2.0815|-2.0815|-2.1815|-2.4915|-1.6715|-1.9915|-2.8015|-2.2871|-1.5371|-1.9271|-1.6971|-1.5371|-1.6771|-2.6771|-2.3771|-2.5473||-2.5864|-2.3024|-2.5028|-2.9459|-2.5836|-1.7736|-1.9236|-2.3536|-2.3436|-2.1836|-3.1036|1.1981|1.9381|1.4781|1.1681|1.4581|1.2481|2.2581|2.4981|2.5084|2.3794|2.5646|2.2046|2.4785||2.1285|1.9785|1.5885|1.0385|2.1785|2.5085|2.1285|2.0985|1.9885|2.5485|2.4785|2.2185|1.1785|1.7185|2.0885|2.535|2.5879|2.5279|2.9896|2.9179|2.5245|2.2845|2.4948|2.6848|2.4748|2.7887|1.7687|1.6187|0.8987|1.6187|1.6787|1.3687|1.3187|0.8487|1.5987|1.3287|0.7587|0.3287|0.7887|1.1387||1.2587|1.0087|1.3587|0.7487|1.5587|1.5487|0.6987|0.8987|1.5687|2.1087|1.8187|1.8987|1.5987|2.2287|2.6587|3.153|3.3636|3.2317|3.5017|3.1057|2.8561|2.9561|2.2061|2.1461|1.1161|1.5561|2.4961|1.9696|2.5068|1.844|1.314|1.534|1.604||1.444|1.404|2.034|2.2643|2.4884|2.5065|3.1|2.7412|3.0874|2.3857|1.8057|2.0857|0.3457|1.5957|1.7857|2.1057|1.6957|2.2657|2.3357||2.3757|2.6757|2.0257|2.0557|1.6557|1.4057|2.3557|-0.1049|-1.4549|-1.7349||-1.5749|-1.5349|-1.8449|-1.5349||-1.7849|-1.8049|-2.4749|0.528|1.078|1.758|1.955|2.2814|1.6527|2.0041|2.177|2.1745|2.468|2.5334|2.6635|2.0618|1.7618|1.4718|1.1518|1.8518||2.3218|2.6118|2.1681|2.234|2.194|2.004|2.334|2.444|2.01|1.57|1.97|3.01|3.2389|-2.1722|-1.6222|-2.3522|1.5776|1.3577|0.6676|0.5576|0.2376|0.6576|1.7576|1.7276|2.2052|1.4152|1.3152|1.1552|1.1652|1.1652|0.5952|1.0052|1.6652|1.4652|1.8836|1.8467|-0.5305|-0.3205|-0.7005|-1.1405|-1.4705|-1.2905|-1.1755|-1.7305|-1.6084|-1.8684|-1.6084|-1.5899|0.2541|0.6541|0.5241|0.2441|0.6291|0.3341|0.4441|0.7441|0.9141||1.3441|1.4267
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.8195|2.5478|-0.6988|-0.5888|-1.1588|-1.5388|-1.3288|-1.2788|-1.0788|-1.5888|-1.7288|-1.9788|-2.2988|-2.453|-1.963|-1.883|-1.273|-1.483|-1.593|-1.763|-1.693|-2.093|-2.423|-1.563|-1.983|-0.593|-0.433|-1.033|-1.643|-1.153|-0.763|-1.003|-1.893|-2.6805||-1.7904|-1.5604|-1.3204|-1.0404|-0.6504|-0.4004|-0.5404|-1.0704|-0.5604|-1.6104|-1.4704|-1.0804|-1.1504|-1.2204|-0.8404|-0.4304|-0.8604|-0.8804|-1.0204|-1.3704|-1.8004|-1.0204|-0.8004|-1.5104||-2.6204|-2.3889|-2.1989|-2.2932|-2.3797|-2.1922|-2.0122|-1.7622|-2.0372|-1.9322|-2.1522|-1.7222|-2.5422|-1.6222|-1.9922|-1.8822|-2.2782|-2.0082|-2.3158|-2.1993|-2.5293|-2.3693|-2.7971|-2.4471|-3.2774|-2.2221|-2.2652|-2.1452|-2.5652|-2.5124|-2.6138|-2.7204|-2.5004|-2.7604|-2.1204|-2.5104|-2.7404|-2.4904|-2.9104|-3.6704||-3.2104|-3.9446|-4.2251|0.3677|0.9177|1.5277|0.6477|1.5677|2.4077|2.6777|2.4577|1.9077|2.1777|3.0477|2.7977|3.0977|3.5865|3.7502|3.5247|3.1419|3.208|2.498|1.828|1.338|1.218|1.508|2.048|1.968|1.738|1.848|2.548|2.962|2.8475||2.8366|2.7966|3.0666|3.204|2.9367|2.4967|2.7167|2.1267|2.1767|2.0867|2.2567|2.8367|3.7867|-1.3316|-1.6416|-1.8016|-1.9816|-2.5616|-3.0337||-3.0587|-2.4587|-2.5287|-1.8287|-1.5987|-1.5087|-0.6387|-1.1087|-2.2487|-2.2787||-1.9887|-2.0687|-1.8387|-1.9487||-2.1687|-1.7487|-2.3887|-2.6887|-3.7213|-2.4913|-2.7013|-2.8313|-3.1013|0.0794|0.6594|0.6794|0.7094|0.4194|1.6794|1.3894|1.5194|2.1194|1.6594|1.7794||1.5694|1.8894|1.4794|1.6894|1.7294|1.4494|2.3394|3.2394|-0.2791|-0.5791|-0.4092|-0.8991|-1.7391|-1.2692|-1.4292|-2.2991|-2.4692|-2.3991|-2.1292|-1.1891|-1.5791|-1.6092|-1.5091|-0.7291|-1.3392|-2.1491|-2.3392|-2.3092|-2.0291|-2.3092|-2.8491|-2.6992|-3.1519|-3.4305|-3.3591|-3.2191|-3.4189|-3.9721|-3.6121|-3.7984|-4.0141|-3.8141|-3.1541|-3.4441|-3.5241|-3.7241|-3.7141|-4.2441|-3.3541|-3.0341|-2.1341|-3.3741|-3.2441|-3.5041|-4.2594|-4.2135|-4.0935||-4.3869|-3.8669
02549|20869|/equities/getty-realty-corp|R2000VALUE|-1.4437|-1.6137|-1.3754|-1.1054|-1.0654|-0.8854|-1.0854|-0.9854|-1.0954|-0.9554|-0.8354|-0.9354|-1.7154|-1.3554|-1.2254|-1.0954|-0.6654|-0.6654|-0.4854|-0.4354|-0.5654|-0.9254|-0.4954|-0.7554|-1.6754|-0.5354|-0.6854|-0.5754|-0.8954|-0.0254|-0.2954|-0.9254|-0.7254|-0.7654||-1.0554|-1.2354|-1.5354|-1.4654|-1.5054|-1.842|-1.562|-1.9411|0.2021|0.5121|0.2421|1.1421|1.4021|1.4921|1.8812|1.3489|1.4089|1.6389|1.8249|1.8555|1.8639|2.0276|2.1796|2.0706||-0.4005|-0.5805|-0.5605|-0.9505|-1.0405|-1.7005|-1.4105|-1.5205|-2.0856|-2.0417|-1.7078|-1.5778|-2.0778|0.5742|1.2142|1.3942|1.0342|1.0242|1.5542|1.7391|1.579|1.8991|0.9591|1.0891|1.3191|1.4924|1.4721|1.6196|1.8495|1.5248|1.6848|2.0325|1.4883|1.952|2.0206|1.8246|2.0673|2.1459|2.0226|2.1592||1.6792|1.1792|1.7692|1.2092|1.5392|1.3892|0.7992|1.2292|1.5192|1.5492|1.8792|2.2292|2.1392|2.5736|2.4011|1.7611|1.9011|1.7911|2.2811|1.8011|1.6311|2.2511|1.5811|1.6911|1.1811|1.3611|1.9711|1.9511|1.4511|1.0611|1.2411|1.5111|1.7611||1.4711|1.8811|2.0762|2.5663|-0.1813|-0.1913|-0.3913|-0.7013|-0.5213|-0.9113|-1.4513|-0.9513|-1.2013|-0.3513|-0.6813|-0.7813|-1.0513|-0.8413|-1.8813||-1.777|-2.0472|-1.9372|-1.9072|-2.203|-2.1067|-2.2857|-1.8509|-2.2609|-2.6379||-2.0879|-2.2965|-2.5439|0.0964||0.2664|0.0864|0.8664|0.6164|0.2764|1.6564|1.7664|2.4393|1.6753|1.7086|1.7086|1.8686|1.9817|2.0723|2.1323|1.6823|1.4223|1.4523|1.5323|1.8223||2.3123|2.3923|2.3448|2.1877|2.4277|2.1477|3.0377|2.9477|2.8637|1.9737|2.7337|2.9237|1.8037|1.242|1.732|1.662|2.482|1.882|1.262|1.142|1.032|1.572|1.862|2.702|-0.2346|-1.8046|-2.2646|-2.6841|-1.9241|-1.4641|-1.7541|-1.2641|-0.7341|-0.7841|-0.7241|-1.1741|-1.3541|-1.2841|-1.0241|-1.2441|-1.7041|-1.9341|-1.5941|-2.2241|-2.5812|-2.978|-2.0363|-2.4463|-2.9386|-2.5125|-1.7825|-1.3525|-1.4625|-2.3925|0.4728|1.1328|0.9428||1.2128|1.4628
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-1.9643|-2.6543|-2.6643|-2.8543|-2.4343|-2.1143|-2.0043|-1.7743|-2.3143|-3.4643|-2.3443|-2.6043|-3.0243|-1.8243|-2.3043|-2.2043|-1.9143|-2.7343|-2.3143|-1.9443|-2.4043|-2.7943|-1.8343|-2.7543|-4.2043|-4.6982|0.0129|1.2529|1.7429|2.1529|2.3929|0.7929|0.8629|1.8629||2.6229|2.8829|3.1329|2.1129|2.2929|3.3629|3.6329|2.8529|2.3129|2.2629|1.6529|2.2929|2.6829|3.1329|3.3429|5.0429|3.5129|4.4129|5.2129|5.0729|1.7129|2.4129|2.7729|3.7529||3.3129|4.1229|2.9629|1.5929|2.4129|2.2429|2.4829|3.6029|3.8129|4.2079|3.0829|1.4529|0.5129|1.6929|3.1029|4.7629|3.9629|4.3179|4.3294|4.5694|2.9594|4.0694|3.9066|4.8478|3.2228|4.0128|4.0565|3.9667|2.5267|3.2067|4.0667|3.4367|3.3067|2.7867|3.5767|2.8467|2.1867|1.9167|2.3067|1.9467||1.5067|2.2467|2.0267|1.1067|3.8667|3.0967|1.5367|2.3267|5.1767|6.7117|4.5467|3.4867|3.5367|4.8167|4.5967|4.5048|4.6548|4.5503|4.723|3.743|2.733|3.593|3.7383|4.0264|3.0904|3.4754|4.0704|3.5084|4.0484|2.8584|2.7784|3.1584|3.7384||3.9026|4.0326|4.4985|4.1414|4.6891|5.1603|4.2404|3.6104|2.2604|2.3404|2.9904|3.4004|2.8304|2.1804|2.5204|2.9104|2.8504|3.4204|2.8504||3.5004|3.9404|3.7004|5.3404|3.9456|3.6706|3.8406|4.356|3.3453|2.6153||3.1453|3.1753|2.3353|2.8253||2.3053|2.4853|1.7653|1.7053|1.9253|2.2653|2.2053|2.0953|0.6953|2.1453|3.0053|3.0353|3.3653|3.8965|4.4636|2.6736|1.7736|1.5836|0.3536|1.8236||2.2836|3.7736|4.2035|3.9004|4.6106|3.4821|4.199|3.4294|2.2632|1.4282|2.3132|3.1632|3.3558|1.5151|2.3551|1.2651|1.9251|1.2501|0.7251|1.7551|0.9251|1.6751|1.9151|2.4251|2.1151|1.1251|1.1651|1.1151|1.2051|1.6951|1.2651|1.4951|2.1051|2.6468|2.7159|2.6627|1.9285|2.4485|2.0935|1.5985|0.7785|0.7685|1.8185|1.6985|1.7585|1.9685|2.2685|1.8885|2.6485|2.4385|2.7916|2.569|2.5841|2.7257|3.1452|3.4591|2.4157||2.3685|1.9685
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|1.3471|0.9371|1.1871|1.4771|1.7971|1.9471|2.1271|2.4601|2.0456|2.0279|2.2844|2.1448|1.7348|2.1248|1.6448|1.9248|2.3312|-0.0726|-0.1926|-0.2126|-0.3726|-0.6226|-0.0826|-1.7926|-2.2426|-1.913|-1.393|-1.753|-1.443|-0.893|-1.013|-1.963|-2.125|-2.3834||-2.1804|-1.9404|-2.2449|-2.2474|-2.1174|-1.2874|-1.5274|-1.8974|-1.8074|-1.4374|-2.9074|-2.9007|1.2526|0.9926|0.6826|1.1026|1.1126|1.4326|1.6626|1.3126|1.1226|1.0226|0.8226|1.3226||1.0926|1.1826|0.9426|0.6726|1.7026|2.0226|1.9626|1.9426|1.7826|2.424|2.3295|2.3033|1.3633|1.4933|1.6633|2.1133|2.6792|2.6774|2.347|2.377|2.137|2.377|2.1244|2.3344|2.3144|2.6444|1.3144|2.6644|0.9444|2.0144|2.2484|2.0185|1.9586|1.7786|2.3186|2.5562|2.502|1.972|2.212|2.682||2.6723|2.2223|1.9223|1.3423|2.0923|0.9423|0.6423|0.6723|1.0023|2.5323|2.3923|2.1812|2.0412|2.0112|2.4812|2.5807|2.8672|2.786|2.796|1.8988|1.4388|1.7788|1.7903|2.1303|1.3703|1.5103|1.9003|1.8509|-0.0397|-0.3697|-0.6597|-0.4697|-0.6297||-0.6397|-0.6397|-0.5097|-0.4997|-0.6697|-1.0297|-0.8797|-1.5097|-1.1997|-1.4797|-2.0497|-1.5097|-2.7497|-3.0774|0.2285|1.1485|1.1985|1.8785|2.1785||2.1285|2.5585|2.2258|2.6158|1.3958|1.4258|1.8658|2.7026|1.446|1.036||1.896|1.5781|1.4581|1.6281||1.4348|1.4348|0.7848|1.1248|1.2848|1.3548|1.4348|1.5903|1.4703|1.2557|1.7157|1.7357|1.7236|1.8136|2.1734|1.716|1.836|1.466|1.066|1.806||2.076|2.6561|1.9321|1.6821|1.9421|1.9721|2.4921|2.7462|1.6858|1.3558|1.7058|2.2858|2.0258|0.9009|1.1909|0.6009|1.7109|1.0709|0.4509|0.3509|0.1309|0.3109|1.0409|1.0809|1.8577|1.6419|1.7746|1.387|1.387|1.8217|1.4617|1.5624|1.6024|1.4224|1.8955|1.5339|-0.22|-0.06|-0.72|-1.12|-1.25|-1.25|-1.02|-1.46|-1.6639|-1.958|-1.7286|-1.7008|0.8117|0.4817|0.4317|0.3317|0.5917|0.2417|0.4017|0.4617|0.5317||1.0717|0.7317
02552|15895|/equities/dime-community-ba|R2000VALUE|1.8981|1.4781|1.4881|1.8781|1.9681|1.8281|2.4181|2.4181|2.1781|2.1581|2.7381|2.9301|2.9023|3.0923|2.4023|2.8323|3.0523|-0.1861|-0.6361|-0.7961|-1.4961|-2.1461|-1.7361|-2.6361|-3.4061|-3.8259|-2.7459|-2.9238|-2.9642|-2.447|-2.397|-3.277|-2.757|-2.8439||0.339|0.909|0.859|1.079|1.219|2.329|2.239|1.439|0.909|1.229|0.179|1.359|2.539|2.319|1.379|1.369|0.699|1.629|2.339|2.469|2.3149|1.9149|1.8549|2.3449||2.1249|2.1249|1.2249|0.8949|2.3849|3.0149|3.051|2.8568|2.5268|2.7968|3.0468|2.4368|1.1068|1.5968|2.3768|3.1253|2.9706|2.8206|3.3231|2.8356|2.6273|2.7573|2.7432|2.5432|2.5932|2.8956|1.5356|2.0456|1.4856|2.4856|2.9756|3.2864|3.2164|2.3564|3.3964|3.042|2.582|2.312|2.502|1.042||0.692|0.782|1.292|0.642|1.512|1.072|0.492|0.592|1.822|3.212|2.812|2.912|2.992|3.302|3.762|4.0494|3.9611|3.2911|3.9511|3.7994|2.9794|3.3594|2.7894|3.1194|2.2494|3.2494|3.9299|-1.0236|-1.3036|-1.9036|-2.4636|-2.3736|-3.0336||-3.0836|-2.6936|-3.5436|-3.6536|-4.1036|-4.2036|-2.6836|-3.9436|-4.4736|-4.6536|-6.434|1.8361|1.6961|3.0761|2.5863|2.6663|2.1163|1.9463|2.8063||2.4063|2.9463|2.7166|3.0866|3.2473|2.6673|2.7573|2.1381|2.6657|2.1463||2.1263|2.1163|1.8563|2.5163||2.6087|2.5987|1.6387|2.2187|2.3987|3.1687|3.4187|3.104|2.364|2.534|2.674|2.484|2.524|3.114|3.7642|2.3342|2.3642|1.7642|1.0042|2.2742||3.2446|3.1529|2.6247|2.9461|2.6761|2.2261|2.3261|2.7461|1.8361|1.6061|2.3561|3.4161|2.9696|0.2996|1.0096|0.4096|1.7196|1.1896|1.1096|0.9796|0.1896|0.7496|1.7196|1.9296|2.2676|1.8979|1.8443|1.7837|2.122|2.092|1.492|1.612|2.232|2.2203|2.2803|1.9403|-0.2426|-0.4526|-1.0826|-1.4326|-1.5626|-1.6526|-1.4526|-1.8926|-2.0254|-2.5054|-2.2843|-2.1525|0.0843|0.8043|0.9743|0.8843|1.2143|0.7843|0.8743|1.2643|1.3243||1.8743|1.4743
02553|41267|/equities/national-bak-hld|R2000VALUE|-0.4025|-1.2225|-1.0925|-0.8025|-0.4525|-0.3525|-0.5525|-0.0225|-0.6125|-0.9925|-0.9425|-2.0725|-2.6925|-1.8125|-2.2025|-1.9425|-1.4025|-1.7325|-2.0025|-1.5925|-1.9725|-2.3325|-1.4725|-2.0925|-3.0725|-2.6426|-2.1526|-2.4026|-2.2426|-1.0926|-1.4526|-2.6726|-3.0706|-2.6343||-2.2885|-1.6985|-1.6485|-3.0485|-3.2834|-2.4444|-2.3244|-2.8444|-2.8044|-2.9603|-3.9303|-3.2884|-1.6384|-2.1084|-2.3084|-2.1684|-2.0384|-1.7884|-1.6184|-1.9384|-2.0184|-1.6784|-2.1284|-1.2984||-1.9884|-1.8884|-1.8084|-2.0484|-1.1484|-0.4184|-1.3484|-1.0984|-1.0584|-0.1884|-0.0984|-0.4284|-2.1584|-0.9384|-0.5884|-0.5284|-0.4784|-1.3184|-1.7784|-1.8884|-1.6884|-1.4784|-1.0384|-0.9984|-1.0284|-1.8284|-2.9884|0.3683|0.1783|0.7083|0.8683|0.6483|0.7983|0.6083|1.3083|1.2283|1.2483|1.0583|1.0883|1.4883||1.3583|0.8783|1.4483|0.8983|2.3883|0.9683|0.7083|0.9983|1.4883|2.5383|2.0783|1.8783|1.8183|2.3083|3.3583|3.8471|4.199|3.089|3.589|3.5163|2.5363|2.6963|1.9765|2.5065|1.8965|2.8165|2.6306|3.3095|3.6206|-0.2017|-1.3117|-0.8117|-0.2417||-0.7417|-1.1217|-1.1017|-0.7017|-1.1017|-1.4517|-1.5017|-2.9917|-2.2317|-2.3017|-3.2017|0.4327|0.2627|1.4427|2.0327|2.6627|1.7427|2.6527|2.918||2.4656|3.1556|2.0256|2.5256|2.1756|2.2556|2.9156|3.6767|1.7501|1.5001||1.6101|1.2801|1.2501|1.8801||1.9001|1.9001|1.1001|1.4701|1.6401|2.4601|2.1801|2.1001|1.2901|1.8301|2.0701|2.3101|2.5738|2.5838|2.7338|2.5104|2.6904|2.2504|1.5204|2.0804||2.3404|2.8704|1.8204|2.0804|2.8404|2.6604|3.5204|3.6404|2.6686|1.8886|2.4786|3.4886|4.2784|-3.1001|-2.4601|-3.4701|1.0172|0.6572|0.3372|0.3772|0.2272|0.8672|1.9572|2.4872|3.4375|2.25|2.3611|2.2828|2.722|2.472|1.702|2.362|2.722|2.412|2.905|2.5639|2.5798|2.7532|-0.6614|-1.1914|-1.3014|-1.3814|-1.2814|-2.2914|-2.5514|-3.1114|-2.7754|-2.7999|-1.8193|-2.1993|-2.4536|-2.4121|-2.0521|-2.3721|-2.6674|-2.6082|0.1891||1.4391|0.9491
02554|17322|/equities/trico-bancshares|R2000VALUE|-2.7226|-2.9826|-3.6428|-3.5893|-2.9156|-2.4956|-1.9656|-1.3356|-2.0356|-2.6456|-2.2256|-2.9156|-3.5856|-3.2279|-4.2979|-3.9322|-3.4107|-3.7228|-3.4428|-3.3528|-3.5828|-3.8528|-2.7528|-3.2428|-3.9228|-3.0752|-2.2152|-2.8152|-2.4552|-1.6252|-2.0452|-3.4052|-3.3036|-3.0834||-3.5143|-3.2826|-3.5323|-3.9659|-4.3194|-3.6663|-3.0363|-3.1863|-2.5963|-2.4063|-4.6963|-4.2526|1.4635|0.9335|0.4335|0.6335|0.5335|1.9835|3.3735|3.395|2.9633|3.1733|2.7133|3.5433||-0.5157|-0.7857|-1.9757|-2.9357|-1.3557|-1.1857|-1.9657|-1.8457|-1.9557|-1.2657|-1.3457|-1.6057|-3.1057|-2.0057|-1.9857|-1.6457|-1.4657|-1.6257|-1.4757|-1.1957|-2.1857|-2.1157|-2.7457|-2.5557|-2.2157|-1.6557|-3.1957|-2.6457|-3.9957|0.3565|1.5865|1.3865|1.5965|1.1065|2.2265|2.2565|1.8765|1.3265|2.3565|2.8665||2.4865|1.8565|2.8565|2.2765|4.1665|2.8765|1.3165|0.9665|2.4565|4.7765|3.8365|3.2065|3.7765|4.5465|5.7365|5.5128|6.4142|5.0453|6.0647|5.8386|4.2543|5.2542|4.3644|4.6502|3.2002|4.2502|5.022|3.592|4.755|3.7906|3.2094|3.6894|3.7828||3.1159|3.2959|3.5859|3.6859|3.2859|2.5959|2.7059|1.5959|1.6559|1.1359|0.3959|1.7159|1.1759|2.0359|2.6959|3.4659|2.9259|3.5259|3.9659||4.4313|4.3813|3.9086|4.2786|3.5586|3.2886|3.9286|5.5107|3.0568|2.3768||2.6568|2.4368|2.3868|2.5968||1.8868|2.1068|1.4568|1.7768|2.8868|3.3339|3.1939|3.6185|2.7185|2.6585|2.9785|2.9785|3.0085|2.7585|2.6585|2.5585|2.7685|2.2585|1.3485|3.1385||3.7285|4.4393|3.7659|3.5674|3.8574|3.8874|4.5361|4.5261|3.05|2.28|3.23|4.36|4.7439|1.0357|1.8957|0.5757|2.9157|2.2157|1.6557|1.6257|1.2157|1.7057|2.5657|3.1357|3.6869|3.1121|3.1123|3.1982|3.5279|3.1195|1.7595|2.1495|2.9195|2.6816|3.354|3.237|-0.1088|-0.6388|-1.4688|-1.9988|-2.0888|-2.0088|-1.9388|-2.6888|-2.8888|-3.2107|-2.8807|-3.1775|-2.0094|-2.4194|-2.2024|-2.4887|-2.0587|-2.3687|-2.726|-2.8528|-2.5258||-1.8558|-2.3558
02555|20830|/equities/ltc-properties-inc|R2000VALUE|-2.1455|-2.4323|-2.5724|-1.7952|-1.9952|-1.7852|-2.0852|-2.1507|-2.6269|-2.561|-2.9202|-2.4102|-3.1014|-2.9882|-2.2104|-2.1804|-1.2704|-1.0904|-0.9504|-0.8704|-0.8604|-0.8504|-0.2104|-0.2004|-1.3504|-0.2404|-1.0504|-1.2104|-1.2604|-0.8104|-1.0604|-1.8104|-1.2904|-1.1304||-1.6804|-1.4304|-1.6404|-1.1304|-0.9204|-0.9704|-1.0504|-1.7104|-1.5304|-1.7104|-2.4587|-1.8714|-2.1365|-1.7569|-1.6369|-1.9669|-1.8169|-1.7969|-2.2169|-1.8669|-2.2869|-1.8269|-0.6669|-1.0769||-2.0369|-2.0998|-1.8598|-1.8998|-1.8098|-2.1698|-2.0898|-2.1298|-2.5237|-2.4491|-2.2391|-2.4491|-3.1378|-2.6459|-2.0272|-1.9672|-2.2172|-3.0608|-2.9797|0.9579|1.0879|0.8079|1.0879|1.2479|1.9079|1.4979|1.5979|2.1879|1.7379|2.0079|1.9679|2.3422|1.9722|2.3122|2.1122|2.1222|2.4422|2.4424|2.4124|2.1624||2.0424|0.6224|1.2924|1.4824|1.7424|1.0924|1.0724|1.0824|1.3324|1.7024|2.2324|2.8824|2.6724|3.0024|3.5808|2.5308|3.2108|2.8108|3.6142|2.4242|1.6542|1.8842|1.3642|1.5742|1.1742|1.6742|2.5242|1.5842|1.8442|0.9442|1.0542|1.5542|2.2242||2.5725|2.6578|2.4586|2.4913|2.9131|2.7093|2.2293|1.8093|1.5593|1.6193|0.5193|1.3693|1.2893|2.2293|1.9893|1.9693|1.4893|2.3293|2.4593||3.2343|2.9253|2.9944|1.8644|1.6544|2.0444|1.4244|1.9144|0.6544|0.4844||1.6244|1.3944|1.8044|2.1244||1.9044|1.6544|1.8244|1.8244|2.4844|2.9044|2.7244|3.3205|2.2055|2.8128|2.1828|2.7528|2.5428|2.6914|3.1988|2.8283|2.3683|2.4383|1.8783|2.7883||3.3183|3.7636|2.9711|2.6611|3.0311|2.8211|3.6411|3.6011|4.3723|3.0008|3.6208|3.7608|-0.5088|-2.2888|-1.5588|-1.4488|-0.8188|-1.4988|-2.6788|-2.2988|-3.3014|-2.804|-1.944|-1.684|-2.024|-2.594|-2.184|-2.434|-1.684|-1.024|-1.374|-1.054|-0.524|-0.804|-0.354|-0.894|-0.954|-0.654|-0.064|-0.714|-1.624|-1.854|-1.754|-2.834|-3.4188|-4.052|-2.712|-3.032|-3.1083|-2.942|-2.252|-2.082|-1.942|-2.542|-1.942|-1.892|-2.062||-1.872|-1.232
02556|21218|/equities/aar-corp|R2000VALUE|-3.449|-3.659|-3.9206|-3.3506|-3.3695|-3.7114|-3.1114|-2.7714|-3.2914|-4.1214|-3.6315|-4.0815|-5.0815|-3.56|-3.6539|-2.9239|-1.8639|-2.6939|-2.7139|-2.3039|-2.2439|-2.3039|-1.2939|-2.3839|-4.4039|-3.5724|-3.5124|-3.563|-3.453|-2.553|-2.723|-3.543|-3.5278|-3.5576||-3.8301|-3.2459|-3.4759|-4.4368|-4.1368|1.0252|1.1252|0.3152|1.5652|1.7252|0.9452|1.8252|2.4552|3.0352|2.0952|2.3852|1.0352|1.5752|2.7952|2.2552|2.7452|2.6052|2.8452|3.8752||-0.599|-0.979|-2.139|-2.929|-2.849|-3.309|-2.689|-2.839|-2.379|-2.089|-2.469|-3.159|-5.109|-3.64|-3.5806|-2.6506|-3.1706|-3.8191|-3.4591|-3.2191|-3.0191|-2.6591|-3.3491|-2.9591|-2.9891|-2.8791|-3.4391|-3.3891|-4.7491|0.3772|1.2472|1.3572|1.6772|0.8272|1.5172|1.4872|1.6072|1.2572|2.2072|2.5872||2.7072|2.2472|2.6272|2.1572|3.4772|3.4572|1.3172|0.5772|2.1772|2.8772|2.8872|5.2172|3.8472|4.7172|4.5672|5.9552|5.261|3.961|4.171|3.831|2.831|3.011|2.871|4.121|1.841|2.011|4.831|5.0945|4.2855|4.8806|3.6569|4.2069|3.9769||-0.3461|-0.7361|-1.0461|-0.6361|-0.1061|-1.7261|-1.3761|-2.4561|-2.9461|-4.2061|-5.4724|-3.9024|-5.2024|-5.8993|1.5732|1.8732|1.7332|2.1432|2.4932||2.9132|4.4232|4.8679|4.7979|4.0225|4.1725|4.8425|5.7461|4.1029|2.4529||4.3129|4.8544|4.2965|4.6565||4.3665|4.8365|5.1895|5.1211|4.7711|4.2211|3.8811|5.1752|3.5952|3.8552|3.8952|4.888|4.4864|4.2464|4.9664|4.5766|5.3657|4.5418|2.2944|3.4944||3.1144|3.7544|4.9682|3.0725|3.0425|2.7525|3.9116|3.4616|3.3725|1.8425|2.6325|3.3266|3.1401|1.7667|2.2267|1.7467|2.4567|2.0826|1.1926|1.1726|0.4026|1.0426|1.7326|2.3026|2.6351|2.1269|2.3569|2.1837|2.1537|2.2637|2.0137|2.2137|2.9537|-0.1381|-0.2081|-1.2881|-1.5881|-1.2181|-1.1381|-1.5281|-1.8181|-1.5081|-0.7581|-1.0681|-2.7881|-3.5084|0.0239|0.2739|1.8339|1.9439|1.4439|0.6039|1.0139|0.2639|0.0239|0.6339|1.5939||2.2339|2.1139
02557|21067|/equities/griffon-corp|R2000VALUE|-1.272|-1.902|-2.0216|-1.7016|-1.4516|-2.0816|-1.9535|-1.8035|-2.1735|-2.274|-1.904|-2.444|-2.714|-2.224|-2.6741|-2.4641|-0.3441|-1.2241|-1.4941|-1.2841|-1.2541|-1.5341|-0.9741|-1.3141|-2.0641|-2.0694|-1.6194|-1.7194|-1.6894|-1.0994|-1.2394|-1.9094|-1.8793|-2.0892||-2.0253|-1.4953|-1.7253|-1.8653|-1.7253|-1.1253|-1.2453|-1.5553|-1.3253|-1.4753|-2.1653|-1.2853|-1.0353|-0.8053|-1.4853|-1.9853|-2.4653|-2.0908|-1.6508|-1.9008|-2.0412|-1.9912|-2.0349|-1.4649||-2.0549|-1.8949|-2.1149|-2.7815|-2.0515|-1.8015|-1.9315|-2.2115|-2.6406|-2.1206|-2.0006|-2.7506|-3.2912|0.6726|1.9926|2.649|-0.0373|-0.4773|-0.4173|-0.8073|-1.3073|-0.9473|-1.3573|-1.1273|-0.9673|-1.5173|-2.1773|-1.5473|-2.2473|-1.3973|-1.0373|-1.1373|-1.2773|-1.3273|-0.5773|-0.8473|-0.9173|-1.1173|-0.5773|-0.4673||-0.6273|-1.2573|-1.0373|-2.2673|-1.5273|-2.5173|-3.3373|-3.3873|1.0662|1.6762|2.2562|2.6195|2.5195|3.0566|2.7307|2.8213|3.1937|2.4685|2.9585|2.1485|1.3785|1.7685|1.8085|2.3985|1.3985|1.6485|2.4085|2.4396|2.2896|1.7996|1.0596|1.3096|1.4296||2.1396|2.1596|2.0796|2.6545|2.715|2.6101|2.3592|1.8992|1.7192|1.0592|0.7292|2.5792|0.0892|1.2592|2.0592|1.8692|1.6692|1.9792|2.0963||1.8491|1.9891|2.1384|2.2277|2.229|1.959|2.569|2.7033|-0.5241|-1.4741||-1.4541|-1.4141|-1.5741|-1.2741||-1.4841|-1.6441|-1.7941|-1.7641|-1.5041|-1.3441|-1.7941|-1.0541|-1.7041|-2.3641|-2.5957|-2.3289|-2.4489|-2.6189|-2.4716|-2.9696|-3.0978|-2.4933|-2.6733|-2.6187||-2.8513|-2.8813|-2.7913|-3.0113|-2.9813|-3.2613|-3.6813|-4.6481|-5.809|3.082|2.772|-0.1152|-1.2352|-0.4652|-0.1452|-0.9052|-1.0452|-2.0252|-2.6352|0.0036|0.0136|0.4036|0.7936|1.1036|1.2336|1.2136|1.6336|1.1936|1.6836|2.4636|2.1236|2.7085|2.4885|2.7795|2.8072|-0.3549|-0.9949|-1.1149|-1.6449|-2.2449|-2.4449|-2.3049|-1.8249|-2.2949|-2.6249|-3.0149|-2.5049|-3.1949|-2.6691|-2.6591|-3.1891|-2.7964|-2.4364|-2.9164|-2.9564|-3.5164|-4.9493||0.0783|0.1683
02558|20180|/equities/government-properties-income-trust|R2000VALUE|-1.5288|-1.7388|-1.889|-1.659|-2.1123|-1.8723|-2.3187|-1.9707|-2.2308|-2.2292|-2.0272|-2.1472|-2.6702|-2.1365|-1.9965|-1.2765|-1.2265|-1.4165|-1.3565|-1.4165|-1.5965|-1.0165|-0.3565|-0.5665|-1.7665|-1.0165|-0.8765|-1.2065|-1.5065|-0.7965|-1.2665|-2.2565|-2.4152|-1.8158||-2.015|-1.545|-1.795|-1.745|-1.855|-1.6232|-1.4632|-1.8432|-1.9032|-1.5032|-2.1932|0.2448|0.8648|1.0648|1.2548|1.2848|1.7148|1.9137|2.0113|2.1936|1.5947|1.8547|1.9347|2.2036||1.9294|1.7095|2.1853|1.5953|2.0142|-0.3682|-0.5782|-1.4182|-1.3282|-1.6382|-1.3282|-1.7382|-2.3882|-1.5749|-1.4249|-1.4249|-1.6949|-2.196|0.7712|1.0712|0.7812|0.6112|0.8512|0.8312|1.0012|0.6012|1.2412|1.5112|1.4412|1.5612|1.5412|1.4512|1.1312|1.0412|0.9112|0.7612|0.8512|1.2912|1.2712|1.1912||0.8112|0.5512|1.5412|1.0512|1.7312|1.0012|0.5512|0.5812|0.6612|1.1212|1.6112|1.9812|1.7612|2.4962|2.9408|2.5615|2.8561|2.4953|3.307|2.6831|2.0168|2.6492|1.8137|2.0837|1.3337|1.7137|2.3737|-0.5061|-0.8961|-1.4761|-1.6761|-1.2361|-0.9461||-1.0261|-0.6861|-0.8761|-1.1461|-1.2061|-1.8861|-2.0961|-2.5261|-2.692|-2.402|-3.3328|0.0678|0.3978|1.0478|0.7478|0.6178|2.0178|2.0778|2.278||2.6816|2.8624|2.426|2.1874|1.6374|1.6574|1.5674|1.6774|0.4674|0.3374||0.6474|0.4174|0.4624|0.8474||0.8074|0.5174|0.4674|0.6374|1.0974|1.8274|2.2374|2.8219|2.0919|1.7719|1.7719|1.9019|2.0919|2.0619|2.0619|1.1919|1.1719|0.9719|1.0419|2.0519||2.4219|2.7919|2.8454|3.2683|2.9758|2.5758|3.4658|3.3498|3.427|2.3037|2.9787|3.7741|3.5144|-2.2706|-1.6806|-1.6406|-0.6356|-1.1906|-1.9506|-2.0306|-2.3706|-2.7496|-2.4758|-2.2722|-2.0112|-2.2212|-2.6905|-2.6105|-1.7705|-1.5205|-2.1605|-1.6605|-0.9905|-1.4605|-1.0105|-1.9705|-1.4605|-1.6105|-1.2305|-1.7405|-2.0505|-1.8105|-1.3405|-2.3505|-2.7308|-3.4431|-2.5681|-2.7718|-2.2767|-1.8867|-1.6167|-1.7667|-1.9667|-2.4867|-2.428|-2.4063|-2.3763||-2.3101|-2.0601
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-2.4411|-3.2512|-3.1031|-2.4631|-2.5731|-1.9231|-0.7231|-0.7431|-1.0131|-1.7731|-1.1731|-1.3831|-2.4831|-1.8531|-2.0431|-1.0931|-1.2131|-1.3931|-2.0031|-1.3131|-2.0131|-1.4731|-1.5931|-2.1731|-2.7531|-3.9261|-2.5646|-3.6289|0.3887|0.8287|0.9987|0.8187|0.8687|1.4787|2.3587|2.3658|2.872|2.9722|2.023|1.683|2.793|2.4006|2.3251|2.5801|2.3001|1.8301|2.0901|2.1201|1.7701|1.5101|2.0101|1.9901|2.2101|3.0404|2.6105|2.5374|2.2574|2.5774|2.7771||2.8523|3.3098|3.4122|2.5522|3.5052|2.7973|2.7973|2.9273|3.1073|2.9015|2.0615|1.4115|2.1215|2.2315|2.0115|3.1272|1.9361|2.5261|1.8735|2.2811|1.9282|2.2654|2.5738|1.736|1.226|0.896|0.906|1.246|0.946|1.596|1.456|1.516|1.546|0.926|0.556|1.206|1.366|1.486|1.156|0.956||1.816|0.756|0.836|0.676|1.466|1.016|1.236|1.156|1.846|2.436|1.236|2.686|2.366|2.586|2.786|2.986|2.626|2.296|2.436|3.556|2.9928|2.7024|2.1024|2.4924|2.6424|2.7024|3.9905|2.0453|1.8053|0.7853|0.5353|1.4253|1.5453||1.2653|1.2653|2.4253|2.5652|2.1352|1.5552|1.0052|1.8052|1.5052|0.8652|0.7552|0.9652|0.6352|0.5652|1.0052|0.9052|1.4052|2.1252|2.0452||1.7652|2.1852|1.926|1.946|2.1475|1.8575|2.2072|2.0438|1.9504|1.3904||1.2704|1.4104|1.2204|1.3604||1.4704|1.8504|1.0504|1.7204|1.9404|2.0104|1.6504|1.1804|0.9104|1.6304|1.8804|2.0715|1.9267|1.7339|1.9563|1.149|1.159|0.399|0.529|1.199||1.3167|1.3963|1.1815|1.05|1.2188|0.9488|1.2388|1.1909|1.2343|-0.1911|-0.0511|-0.0711|-0.3311|-1.0711|-1.0111|-1.0511|-1.1766|-0.9866|-1.0001|-0.9317|-1.1742|-1.1046|-1.184|-0.9908|-1.0284|-1.2343|-1.009|-1.1925|-1.1888|-1.1488|-1.1937|-1.2037|-1.0037|-0.5037|-0.0937|-1.0437|-1.1697|-1.2497|-1.2858|-1.154|-0.824|-0.964|-1.144|-1.344|-1.4688|-1.4174|-1.0274|-0.8174|-1.3174|-1.1654|-1.1766|-1.3546|-1.3323|-1.1043|-1.6953|-1.4113|-1.5709||-1.2447|-1.5219
02560|15475|/equities/astec-industries|R2000VALUE|0.7767|0.1567|1.5767|2.1167|3.8867|4.8267|5.4667|7.1519|-1.3793|-3.7693|-2.7493|-3.2693|-3.5793|-2.1393|-3.0593|-1.8693|-2.3793|-2.9493|-3.7793|-3.1993|-3.7793|-4.5593|-3.0893|-4.1193|-5.9193|-6.7705|-5.7505|-5.9265|-5.1165|-3.9265|-4.1965|-5.7165|-5.1265|-6.0365||-4.2365|-2.6265|-2.6565|-3.6665|-3.4865|-0.7265|-2.7265|-5.0465|-5.5665|-6.2865|-6.5165|-6.7578|-7.9709|-8.0382|-7.0351|-6.0055|-7.4917|-6.3587|-4.3387|-3.1187|-3.5287|-4.3687|-4.4487|-2.8387||-4.3787|-6.3487|-7.8787|-9.4358|-8.2559|-8.2441|-9.3383|-7.9183|-8.0109|-6.6009|-6.0209|-7.1809|-10.4909|-9.2009|-9.9708|-8.1308|-10.2708|-12.1801|4.5549|4.5549|2.5049|4.4949|5.4249|6.8025|6.8172|6.907|4.887|5.977|4.417|7.207|6.9444|5.7426|5.7526|5.5326|6.9926|6.3926|5.6326|5.6626|7.7426|9.0912||-0.1605|-1.7405|-0.2205|-3.5005|-0.8705|-6.5105|-9.0099|0.187|2.657|2.757|5.367|6.697|6.917|8.247|9.3989|8.5621|9.0651|6.5703|6.2303|6.6703|4.7003|6.9403|6.2103|8.3149|5.6973|6.2173|7.5473|6.8937|-0.136|-2.086|-4.626|-3.246|-1.996||-2.076|-2.466|-2.006|-0.596|-0.746|-3.056|-2.886|-4.346|-5.266|-5.786|-7.3188|-6.4693|-7.737|2.381|4.141|5.841|5.231|5.771|5.7278||6.4574|6.7274|5.8666|7.4179|6.5089|6.5089|7.9337|9.4275|3.2062|2.0062||2.1262|2.1362|1.9762|2.7762||2.8762|2.2262|1.5862|2.3362|3.0762|3.4662|4.2162|4.9362|3.2862|5.1562|5.5062|7.5762|6.653|7.4065|8.0265|6.3722|5.6182|5.5682|5.2282|5.8482||7.2208|7.7854|6.9588|-0.9398|-0.2798|-0.6698|-0.2898|-0.1598|-2.3998|-3.4498|-1.3498|-0.1298|-1.9698|-6.1698|-6.5598|-7.9598|-1.5998|-3.0598|-5.6698|-5.4143|-6.9597|0.2338|2.7238|4.3138|4.3138|4.9138|5.3038|4.7838|4.8338|4.9638|3.8538|5.3738|6.3238|6.1909|7.2485|6.5239|6.0596|7.1629|-0.9726|-2.0227|-1.5527|-2.1327|-2.5227|-4.8027|-4.9327|-5.6127|-5.8927|-7.1373|3.5446|4.1846|3.6346|2.6246|2.3546|1.8146|2.1946|3.4146|2.6046||3.8646|3.3046
02561|16073|/equities/first-defiance|R2000VALUE|2.1436|1.4436|1.6636|1.8536|2.1736|2.3036|2.4774|2.9777|3.088|2.675|3.3309|-0.7703|-1.4903|-1.6303|-1.8603|-1.7703|-1.2103|-1.6103|-1.9203|-1.6603|-1.7803|-2.0203|-1.1903|-1.2703|-2.4703|-2.2752|-1.7252|-2.2552|-2.3652|-1.7552|-1.8352|-2.7552|-2.8186|-2.7556||-2.6309|-1.8409|-2.3009|-1.8809|-1.9409|-1.1809|-0.9909|-1.4609|-1.7909|-2.4509|-3.3153|-2.8653|-2.2053|-2.32|-2.59|-2.4828|-2.7825|-2.7656|-2.4056|-2.4685|-2.7111|-2.5511|-2.4111|-1.8811||-2.5111|-2.7311|-3.1183|-2.9883|-2.4383|-1.8483|-2.1683|-2.2883|-1.8683|-1.3983|-1.6683|-2.1783|-3.2883|-2.6383|0.0281|0.7581|0.7781|1.1981|1.1781|1.2381|0.9381|1.2181|1.1881|1.7681|2.0281|1.8181|1.2181|1.1581|1.0481|2.4181|2.3381|1.9181|1.8981|1.5481|2.4281|2.1981|2.2481|1.9681|2.7281|3.1581||2.7981|2.6081|2.5981|1.7581|2.6581|1.9381|1.1181|1.3481|2.4581|3.4681|2.7481|2.8181|2.9181|2.9781|3.4781|4.4809|3.8709|3.3709|3.9509|4.248|2.648|3.528|3.2345|3.5545|2.6645|2.6945|3.5094|2.8016|2.9297|2.5197|1.4497|1.5797|2.0297||1.8697|1.5997|2.5997|3.4141|3.5168|2.8309|3.381|3.4735|3.5035|3.4161|3.445|3.105|0.455|2.135|2.8|2.7617|2.3586|2.4051|2.4762||2.5179|2.7579|2.7027|2.8656|2.3356|2.0756|2.6356|3.2518|2.7114|2.2814||2.5014|2.2714|1.7814|2.4114||2.5214|2.1814|1.6914|1.5414|1.7414|2.1914|2.4014|2.9331|2.1831|2.3931|2.4531|2.5531|2.7993|2.6693|3.2382|2.5531|2.4831|1.8631|1.1731|2.2231||2.5731|3.2631|2.5389|2.3989|2.4289|2.2289|2.6489|3.1089|2.3075|1.8575|2.4875|3.0875|2.9178|0.7596|1.1896|0.4896|1.8396|1.6196|0.9296|1.0096|0.5996|1.1596|1.8996|2.1596|2.7685|1.8893|2.2893|2.0104|2.4554|2.3314|1.3914|1.5114|2.1714|1.9514|2.3002|2.2415|-0.0717|-0.0917|-1.1117|-1.5117|-1.6867|-1.5717|-1.2417|-2.0217|-2.1836|-2.6098|-2.2887|-2.0741|-2.1585|-1.8194|-1.8916|-2.1725|-1.8525|-2.2125|-2.5067|-2.1774|-2.2582||-1.7654|-1.7854
02562|17481|/equities/veeco-instruments|R2000VALUE|-1.9797|-2.0397|-2.4129|-2.2429|0.4409|0.5109|0.5809|1.1809|1.3609|1.7809|1.9209|1.3509|1.2309|2.0609|1.8509|2.4733|1.9795|1.8295|1.2595|1.8595|2.17|-0.2887|-0.2587|-1.2887|-1.8387|-2.3396|-1.8163|-1.9534|-1.7534|-1.4434|-1.5334|-1.9434|-2.2477|-2.0397||-1.8813|-1.749|-1.219|-0.989|-0.999|-1.399|-1.199|-1.719|-1.789|-2.2739|-2.5827|0.7683|1.5183|1.4683|1.6783|1.9903|1.9847|1.8047|1.9952|2.0597|2.2902|1.8253|2.1453|2.0853||-0.172|-0.122|-0.742|-0.872|-0.982|-1.372|-1.372|-1.822|-2.212|-1.712|-1.922|-1.952|-2.742|0.0012|0.0812|0.8812|0.5212|0.3112|0.3312|0.9612|1.2212|2.1812|2.5252|2.2836|2.3195|2.6031|1.4631|1.8531|0.6831|0.6231|0.9831|1.2331|1.2031|0.9731|1.1031|1.2831|1.5631|1.2431|1.5531|1.4931||1.5931|0.7431|0.2031|0.3231|1.1531|0.4731|0.6531|0.5531|1.0931|1.1931|1.1031|1.7131|1.5931|1.8731|2.3631|2.7031|2.3131|2.3131|0.6581|1.3031|1.2881|1.8531|1.8531|2.5631|1.5031|1.3331|2.3231|1.5831|1.9231|2.5931|2.272|2.522|2.352||3.0531|2.4831|-0.9371|-1.0571|-0.9371|-1.4071|-1.3271|-1.8871|-1.6571|-1.9971|-2.9171|0.2774|0.7274|1.3474|1.9674|2.1074|2.0674|1.9774|2.2374||1.3574|2.2074|2.5916|2.5717|2.4995|2.3995|2.5533|-0.3523|-0.9223|-1.7023||-2.1023|-1.7723|-2.8823|-2.8701||1.2983|1.4283|1.9164|1.754|1.594|1.6056|1.6618|1.7337|1.4257|1.0057|0.8157|1.4257|1.6857|1.7598|1.8187|1.5882|1.698|1.858|1.5175|1.7875||1.7726|1.8653|1.6587|1.6613|1.9662|1.6062|2.0347|1.9647|1.7073|1.3773|1.7073|1.3523|1.3773|1.7298|2.4103|1.6259|1.7582|1.4574|1.0474|1.3374|1.1174|1.2374|1.1374|1.2774|1.2274|1.3776|0.9976|1.1076|0.7876|0.9876|1.2276|1.3452|1.3985|1.3844|-0.3381|-0.3931|-0.6231|-0.7831|-0.9631|-0.3531|-0.9131|-0.5731|-0.6031|-1.0631|-1.1531|-1.0331|-0.7431|-0.5031|-0.4531|-0.1031|-0.4531|-1.5831|-1.5531|-1.9031|-2.0696|-1.869|-2.2522||-1.9705|-1.8763
02563|39252|/equities/brookdale-senior-living|R2000VALUE|-0.6832|-0.6832|-0.8728|-0.7964|-0.8371|-0.9096|-0.9343|-0.9653|-1.1561|-1.0149|-0.93|-0.8331|-0.9654|-1.0166|-1.0374|-1.0304|-0.9695|-1.0229|-0.9876|-0.9451|-1.0402|0.0241|0.4741|0.3541|0.0541|0.3541|0.5341|0.4741|0.6241|0.7841|0.5841|0.3641|0.2841|0.3341||0.4341|0.3641|0.0941|0.4241|0.6741|0.4941|0.8141|0.9241|0.7941|0.6141|0.5241|0.9341|0.9441|0.9707|0.9919|1.2827|0.703|0.7232|0.3032|0.2232|0.2132|0.3632|0.6232|0.6432||0.1632|0.2632|0.2532|0.1932|0.3032|0.2732|0.2532|0.2932|0.5532|0.5532|0.5632|0.4232|0.4132|0.5632|0.9932|1.2475|0.5734|0.5734|0.5834|0.7334|0.577|0.687|0.477|0.647|0.657|0.517|0.547|0.657|0.477|0.577|0.827|0.8889|0.8789|0.9783|0.8783|0.8883|1.2183|1.0303|1.1212|0.7312||0.7912|0.4812|0.6212|0.4212|0.5212|0.3612|0.0712|0.2012|0.4812|0.7612|0.6712|0.8812|0.8812|1.2446|1.0824|1.016|1.0333|0.9637|1.1992|0.9392|0.7792|1.0592|0.7292|0.7092|0.8292|0.8292|0.4003|0.4303|0.5803|0.5403|0.4403|0.7103|0.6003||0.6903|0.7503|0.6703|0.8103|0.8503|0.8492|0.9692|0.5892|0.5692|0.5392|0.4592|0.4192|0.8092|0.9363|1.0009|0.8009|0.4709|0.4809|0.3909||0.4809|0.6909|0.9317|0.5517|0.3117|0.4617|0.5617|0.6617|0.6182|0.4382||0.6582|0.5982|0.7135|0.6812||0.5512|0.7112|0.5812|0.4612|0.5912|0.7612|0.5612|0.5612|0.4412|0.3512|0.5912|0.5812|0.7912|0.7312|0.7812|0.6912|0.6012|0.7912|0.5812|0.7712||0.7212|1.1012|0.8647|0.7461|0.7961|0.8561|1.0168|0.8668|0.9168|0.6868|0.9868|0.8768|1.177|-0.5798|-0.5898|0.1717|0.2917|0.1617|0.0217|0.0817|0.3117|0.3917|0.4217|0.5317|0.6153|0.4375|-0.0274|-0.0774|-0.0574|-0.0674|-0.1074|-0.1574|-0.2074|-0.1674|-0.1074|-0.1874|-0.2774|-0.2774|-0.3674|-0.4174|-0.4274|-0.4174|-0.4594|-0.4994|-0.5216|-0.6639|0.214|0.224|0.254|0.234|0.304|0.434|0.324|0.234|0.224|0.224|0.234||0.374|0.424
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|4.0699|3.0699|3.1899|3.8599|5.4999|5.0099|5.3887|7.0824|-0.8662|-1.7462|-0.9262|-2.9862|-4.0562|-3.0062|-4.4762|-3.3162|-3.3762|-3.5062|-4.3762|-4.0162|-4.5262|-5.9962|-4.2162|-4.9262|-6.4362|-4.6408|-3.5508|-4.1608|-4.2508|-2.4608|-2.8608|-6.0608|-5.425|-6.025|-4.7455|-6.4678|-5.147|-6.1828|-5.7782|-6.543|-5.1142|-4.7942|-5.7242|-5.2642|-4.9242|-6.8742|1.7424|5.0024|4.2424|2.4224|3.6324|3.5424|4.0324|6.0824|5.9782|5.6619|6.0247|4.7047|5.7947||4.6347|5.1947|3.5047|1.9847|5.0047|5.5347|4.3547|4.5547|5.0547|7.5047|-0.0094|-1.0594|-6.4294|-5.001|-5.2859|-3.8559|-3.5359|-3.9959|-3.6459|-3.8259|-5.9559|-5.7159|-6.0559|-5.7559|-5.1359|-4.7259|-6.1659|-5.5459|-7.2238|-6.9164|-6.5508|-6.5008|-6.3792|-7.5786|-6.9394|-6.9294|-7.0794|-8.5471|-8.3379|-8.9499||-7.8799|-8.3884|-6.7084|-8.1684|-6.1884|-7.4184|-9.9784|-10.5884|0.5244|3.5544|1.7344|3.1744|4.8744|7.9144|8.9244|8.8771|10.1284|8.2732|10.5019|9.6099|7.9432|7.0964|6.3657|7.6157|4.3057|6.2257|8.6357|7.6897|9.0658|-0.106|-0.946|-0.726|-0.856||-0.656|-1.186|-0.746|-1.156|-1.946|-3.446|-3.896|-6.016|-6.186|-8.016|-10.7733|-8.3787|-8.6287|2.2529|4.6529|6.7429|3.7429|5.5729|6.8729||5.6029|7.1729|5.5229|7.3929|6.7111|6.5411|8.2911|8.7368|4.8952|2.9152||4.3252|4.6452|3.9852|4.8552||3.7452|3.9252|1.5552|3.1452|3.6752|5.1452|5.3452|6.4041|5.4445|6.7873|6.8425|6.1025|7.6218|6.1218|6.7518|3.8918|4.6518|2.9618|1.8318|5.3618||6.2418|8.3918|7.5159|6.8552|7.5252|6.7552|8.6736|9.9623|7.526|6.126|7.236|9.3611|9.3285|-6.0861|-4.1761|-5.4761|-1.9861|-3.7161|-4.7461|-4.4661|-5.7961|-5.0075|-3.2375|-2.6075|-2.7875|-3.5775|-4.5675|-5.5475|-4.2575|-4.3475|-6.2011|-4.7695|-2.8295|-3.5695|-2.8295|-3.2295|-2.8995|-2.5895|-4.1395|-5.3995|-4.6795|-5.0695|-5.2009|-6.3109|-6.2994|-7.5282|-6.2063|-5.8537|-4.8069|-5.5438|-5.9842|-6.7091|-4.7261|-5.9361|-6.5185|-7.0861|-7.1251||3.0239|2.0539
02565|942638|/equities/enova-international-inc|R2000VALUE|-2.0945|-3.0245|-3.1133|-2.9873|-2.5581|-3.0743|-2.5743|-2.0243|-2.6843|-2.6343|-1.9143|-2.4743|-3.5643|-3.0243|-3.2343|-2.1243|-2.0043|-2.9543|-3.3243|-3.2543|-3.5643|-3.8343|-2.8843|-3.5143|-4.7643|-3.304|-2.964|-4.3737|-3.1837|-2.0237|-2.0337|-3.1937|-3.1336|-3.3836||-2.7236|-2.3036|-2.7336|-3.4236|-3.8574|-2.8601|-2.5502|-3.2001|-3.7102|-3.0201|-4.1901|-4.3565|1.1485|1.5685|0.2885|0.8485|0.4885|1.8585|2.8385|1.8385|1.7885|2.1185|3.0785|4.3585||3.8007|3.6907|4.5791|3.1696|3.6096|3.4296|3.1496|2.8796|2.5396|2.7896|3.8296|2.3496|1.1996|2.5896|3.8596|5.3273|-0.4556|-0.7156|-0.8956|-0.2756|-1.5756|-1.2856|-0.1156|-1.0556|-1.9956|-2.9656|-3.7156|-2.9656|-3.9256|-3.4618|-4.017|-4.5958|-3.6258|-4.1681|-3.9574|-4.1326|-4.0946|-4.8645|-4.5702|-4.0702||-3.7402|-4.3502|-3.8702|-5.6902|-4.2802|-4.7502|-6.6341|-6.5018|1.4151|1.1851|1.7551|0.8451|0.8251|4.0851|5.0651|5.7495|5.5906|5.5029|5.3393|4.7742|5.4808|4.7564|3.5522|4.3322|4.2357|4.0357|4.3953|4.0142|3.8742|3.6442|3.683|3.803|4.073||3.173|3.9282|3.1982|3.9682|3.863|4.5072|-0.6485|-2.2485|-2.6985|-3.3885|-3.6665|-2.5565|-3.5965|0.3606|0.5106|1.2306|1.5206|2.2906|2.5806||3.2206|3.5006|1.8806|2.4706|2.4106|2.2206|3.2306|-0.6127|-2.3727|-2.8727||1.1854|0.7954|0.9354|2.2954||2.3619|2.3219|2.606|2.0667|1.9767|2.1453|2.1569|2.6927|2.403|2.32|2.5984|2.451|2.4887|2.3987|2.9063|2.6463|3.2492|2.506|1.436|2.406||2.676|2.576|2.7801|1.9301|2.5601|2.4001|2.9187|2.3787|2.6651|2.0651|2.8151|3.2529|2.8427|-0.4731|-0.1231|-1.0431|-1.8531|-2.7531|-3.1673|-2.8723|-2.2723|1.5714|0.0214|0.4914|0.4014|0.1814|0.5414|0.2914|0.3014|0.7114|0.8414|1.6214|1.8214|2.2714|2.8893|2.2351|1.8751|2.5229|-0.4149|-0.7549|-1.2249|-1.7149|-1.6049|-1.9949|-2.4349|0.0215|0.2115|0.0615|0.5815|0.6715|0.7915|0.6615|0.8115|0.5815|0.6615|1.3715|1.5115||1.8815|1.8215
02566|20893|/equities/proassurance-corp|R2000VALUE|2.3062|2.0088|2.1288|2.3556|2.2856|2.4965|2.3365|2.9728|2.8303|2.589|-0.6951|-1.4751|-1.7851|-1.6002|-2.0435|-2.1933|-1.7301|-1.8601|-2.0071|-1.7271|-2.2271|-2.3231|-1.4831|-1.6731|-2.1431|-1.182|-1.192|-1.762|-1.9141|-1.4641|-1.7062|-2.0091|-1.5233|-1.9642||-1.9255|-1.3455|-1.6755|-1.6755|-2.3|-1.2692|-1.6892|-1.7369|-1.5876|-1.5276|-2.0951|-1.6268|-1.2961|-1.3361|-1.3261|-1.2161|-1.2961|-1.2261|-0.9161|-1.4261|-1.4561|-1.6861|-2.1012|-2.0203||-2.0985|-1.9185|-2.2485|-2.9047|-1.9947|-1.5247|-1.6047|-1.4247|-1.6447|-1.5247|-1.3647|-1.7247|-2.9847|-2.4991|-2.5523|-1.7723|-1.4723|-1.5923|-1.7623|-1.9123|-2.6123|-2.3164|-2.5664|0.0082|0.2982|0.8282|0.8282|1.4882|1.2882|1.7982|2.3082|1.6282|2.0982|1.2482|1.2782|1.5582|1.8182|1.3282|1.6182|1.6382||1.2182|1.1382|1.1482|1.0182|1.9782|1.4282|1.0282|0.8082|1.2282|1.8382|2.4682|3.2833|2.8733|2.6633|3.1733|3.5364|3.6035|2.8735|3.2435|3.0384|2.6893|2.6593|1.5893|1.7993|1.6293|2.2293|3.0214|2.3421|2.6772|2.2172|2.3874|2.8799|2.7983||2.6975|2.7456|2.7584|3.3643|-0.3492|-0.9592|-1.1592|-2.2692|-2.0392|-2.0092|-2.4992|-2.5494|-2.5294|0.352|0.982|0.862|0.772|2.382|2.9666||2.6847|2.4147|2.303|2.6753|2.0553|2.4553|2.4953|2.6714|1.4605|1.5205||1.1505|1.2005|1.1005|1.7605||1.8005|1.0405|0.6705|1.5405|2.1205|1.9248|1.8648|2.4343|2.2114|2.3782|2.7663|2.3932|1.5732|1.1132|1.5032|1.0132|1.0332|1.1232|0.9432|1.5532||2.4632|2.8225|-0.5333|-0.8733|-0.4833|-0.1133|-0.0833|-0.1033|-0.8333|-1.4333|-1.2333|-1.1433|-1.2233|-2.9833|0.8969|0.7269|1.6369|1.1869|0.9969|1.3169|0.6469|0.4269|0.6769|1.2969|1.1369|0.9669|0.6869|0.5469|0.6469|0.7369|0.5769|1.2369|2.3069|2.1482|1.8932|1.4432|1.1932|1.4432|2.0032|-0.0573|-0.0973|-0.3773|-0.2573|-0.7673|-1.2273|-1.4673|-1.2073|-1.1773|-0.9973|-1.3773|-1.5873|-1.7173|-1.1373|-1.4473|-1.9373|0.031|0.3909||1.1709|0.9509
02567|15705|/equities/city-holding-comp|R2000VALUE|3.1459|1.9059|2.3559|3.4059|3.7959|3.5659|4.0559|5.0688|4.7698|4.5964|4.9427|-0.697|-1.817|-1.077|-2.277|-1.657|-1.307|-1.987|-2.407|-2.607|-3.757|-4.707|-3.567|-3.997|-4.807|-3.237|-2.527|-4.007|-3.557|-2.037|-2.207|-4.437|-4.5938|-5.0193||-4.5825|-3.765|-4.625|-4.8406|-4.5706|-2.8506|-1.9206|-3.3006|-3.4806|-3.4206|-5.7606|-5.3087|-3.3187|-3.8187|-4.7387|-4.6873|-4.3573|-3.4973|-2.3273|-2.1973|-2.9673|-2.3073|-2.5473|-1.9373||-2.3773|-2.9473|-4.2873|-5.8973|-3.3173|-2.1073|-2.9873|-3.4273|-3.8973|-2.1173|-2.2573|-2.5573|-5.8573|-4.1373|-3.2873|-2.4173|-2.3473|-3.6373|-3.2273|-3.7573|-5.1973|-4.4379|-4.8179|-4.2679|-4.1879|-4.1179|-5.4979|-4.1379|-5.5079|-4.4621|-4.14|-4.38|-5.0934|-5.3565|-4.8673|-5.558|-5.558|-6.2|-6.3403|-4.9803||-5.4403|-7.0503|-6.1203|-6.9503|-5.7503|-6.9603|-8.3108|-8.4308|0.9545|3.1945|2.6145|1.8745|2.7145|3.5845|6.5445|6.8269|7.6016|6.497|6.597|6.5628|5.3503|5.052|4.218|5.158|2.728|4.318|4.998|4.0822|5.5677|-0.7777|-1.7477|-1.5577|-2.0977||-2.2077|-2.0277|-1.9877|-1.7377|-2.3277|-3.7377|-3.1077|-4.7577|-4.2077|-5.3477|-6.2645|1.2659|1.9159|4.9059|5.0478|3.4878|2.7878|3.5578|3.6078||3.0678|3.2678|3.1878|4.6078|4.0178|4.1678|4.9378|6.942|3.2719|3.2519||3.7419|3.5419|2.6819|3.9919||3.7119|2.9719|1.5619|1.9219|4.2919|4.0519|4.3019|4.9619|4.5944|5.3226|6.1342|5.3442|5.7722|5.4222|4.9222|3.6322|3.9022|2.8522|2.1022|3.9222||5.0322|6.4822|6.6835|6.0135|6.6335|6.4835|8.2539|8.3215|5.6102|3.9602|5.5602|7.6102|7.4975|1.7036|2.6936|0.9636|5.2436|4.9494|3.8794|3.3994|2.3794|3.9094|4.9994|5.6194|5.6561|-1.6897|-2.4197|-3.0597|-2.4097|-2.5097|-3.4797|-1.8897|-0.2197|-0.7697|-0.4297|-1.7597|-2.3997|-2.4797|-3.8297|-4.4397|-3.8097|-4.0297|-3.5397|-4.8897|-5.0097|-6.0497|-5.3497|-6.7036|-4.044|-4.2505|-4.2035|-4.0835|-3.9235|-4.7635|-5.6961|-5.0757|0.2944||2.5044|1.5744
02568|15404|/equities/amerisafe|R2000VALUE|-2.222|-2.7289|-1.9685|-1.1818|-1.3479|-1.4965|-1.3654|-0.9545|-0.5874|-1.75|-1.6625|-2.5279|-2.93|-2.2744|-1.8286|-2.1608|-2.2744|-2.5628|-2.5541|-2.7464|-3.4981|-4.3607|-4.2358|-4.2087|-4.2612|-2.7665|-2.9413|-3.661|-4.1718|-3.0967|-3.289|-3.8222|-2.9219|-3.6212||-3.1698|-2.8497|-3.3043|-3.4903|-3.6992|-3.1398|-3.3933|-2.7028|-2.3182|-3.1136|-4.221|0.511|1.4638|1.4375|1.1229|1.0442|0.9131|1.3589|2.198|1.6561|1.8134|2.6875|2.8448|3.2819||3.7801|3.3867|2.871|2.4952|3.3168|3.1158|3.2382|3.1595|4.0773|4.7503|4.4968|4.7591|1.726|1.4201|2.4777|3.3256|3.7276|3.0896|2.6875|2.3116|0.7645|1.0442|1.0092|0.6072|1.2627|2.67|2.705|3.4217|2.9847|3.2119|2.8798|2.8361|3.0109|3.2993|4.0161|4.3057|3.283|2.6362|2.5925|3.2044||3.082|3.2918|3.8599|4.0173|4.3184|3.9658|3.3801|2.8644|3.2927|4.6912|5.4966|4.3423|4.9104|5.8623|5.5934|5.0005|5.7085|4.8694|5.9514|5.4836|3.8578|3.6131|2.2757|2.6341|2.3194|3.4295|3.4907|-0.2055|-0.118|-1.0883|-0.6775|-0.6775|-1.3418||-1.0183|-0.4502|-0.9834|-0.7474|-1.2456|-2.1284|-2.4518|-3.5095|-4.0093|-4.1667|-4.3193|-4.3439|-3.7146|-3.5223|-3.3388|-4.0118|-5.1287|1.0802|0.7349||1.8363|3.1037|2.9551|3.8379|3.0512|3.2523|4.2837|5.8872|1.6829|1.5168||1.5518|1.2371|1.4818|1.9713||1.3682|1.6916|0.7127|1.2458|3.5359|4.0429|5.0141|-0.3433|-1.637|-1.9254|-1.8293|-1.6894|-2.1701|-2.7033|-2.5547|-4.1718|-4.722|-4.2211|-5.1184|-4.5323||-4.7941|-4.2657|-4.9727|-4.2821|-4.422|-4.186|-2.9535|-2.8224|-3.714|-3.95|-2.7787|-1.992|-3.5304|-4.1335|-4.801|-5.1636|-1.4683|-1.6008|-2.3695|-1.4418|-3.2089|-3.9334|-3.0145|-2.4755|-2.9085|-2.9526|-4.0306|-4.5518|-3.7743|-3.9687|-4.4138|-3.9279|-2.9383|-3.8042|-4.1222|-4.0427|-3.7158|-3.4242|-3.9279|-4.3785|-4.3254|-4.4491|-3.707|-4.4668|-4.6789|-5.0853|-5.4034|-5.0004|-5.7239|-5.399|-4.8651|-5.6638|-4.9156|-4.6947|-5.3003|-4.3019|-4.6641||-4.6751|-4.304
02569|15519|/equities/bancfirst-corp|R2000VALUE|-2.3984|-3.2184|-2.2184|-2.1284|-1.3284|-1.2284|-0.8484|-0.4984|-1.1284|-1.6284|-1.1984|-2.8984|-4.5384|-4.4363|-5.5216|-4.8116|-4.5416|-4.4016|-4.9916|-4.968|-5.018|-6.2981|-5.4381|-5.9081|-6.2381|-6.297|-4.157|-4.717|-4.497|-3.337|-2.757|-5.267|-5.0895|-5.2722||-5.5041|-4.988|-5.078|-6.2998|-6.1964|-5.5665|-4.8065|-5.7765|-5.5165|-5.7126|-7.0126|-6.7914|-4.3514|-4.9914|-6.1014|-5.2048|-7.0665|-5.9789|-5.3265|-5.6365|-5.1965|-4.2465|-4.5565|-3.1665||-4.3965|-4.5665|-5.6165|-7.6728|-5.4228|-2.4628|-3.0128|-3.5028|-3.1528|-1.9528|-0.9428|-1.0328|-3.2828|-1.5128|-1.2828|-0.7528|-1.3628|-2.5928|-2.7928|-2.3528|-4.8328|-3.9628|-4.5728|-4.5328|-4.1828|-3.8628|-6.4628|-5.4528|-7.5976|0.3616|1.5116|0.6116|1.3316|0.6416|2.4516|2.5016|2.0216|1.1616|2.1216|2.7916||2.0616|1.8916|3.1116|1.8716|4.1316|3.2916|1.4116|1.0416|2.9016|6.5216|6.1516|4.0016|3.4616|4.6116|8.4216|6.7906|7.8931|6.4875|7.2075|7.7177|5.8608|7.3626|4.3311|5.5212|3.0112|3.6712|5.1312|5.1312|5.6696|-0.0667|-1.7567|-1.0467|-0.5167||-0.9667|-1.7167|-1.2967|-0.7867|-1.5167|-3.1667|-3.1967|-5.3867|-5.5067|-6.1467|-7.9555|1.1968|1.3068|3.9568|4.7268|6.0968|4.4368|5.8368|5.9368||5.8695|6.5695|5.9653|6.8153|5.7553|4.7853|5.8153|7.8603|5.7354|4.763||5.343|4.713|4.413|5.233||5.0387|5.1787|2.8287|1.9087|3.1687|3.8187|4.9087|5.4287|3.3987|5.2087|5.5487|5.4687|5.8852|6.8114|6.4997|5.3097|5.6097|3.3497|3.0697|6.0897||6.8933|7.4667|6.1293|5.3593|6.1193|5.7593|7.5857|7.7257|5.8555|3.4955|5.5855|7.8455|8.5033|1.8615|2.6515|0.4915|3.8115|2.7815|1.8015|1.5815|0.4115|1.4715|3.1215|3.5815|4.7986|4.5063|3.8266|3.2866|2.9266|3.4166|2.6866|3.2666|4.2066|3.6666|4.3473|-0.098|-0.968|-1.008|-2.248|-3.578|-3.678|-3.738|-2.968|-4.178|-4.9405|-5.5605|-5.7042|-4.9096|1.5324|1.7024|2.2924|1.8124|2.8924|1.6224|1.5274|2.3924|2.2224||2.9624|2.4824
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-3.322|-3.412|-3.642|-3.172|-1.932|-1.962|-1.652|-2.012|-2.852|-3.732|-3.592|-5.412|-7.1389|-5.7082|-6.2982|-4.7782|-4.2982|-5.0982|-5.1982|-4.7782|-5.5582|-6.4882|-4.9682|-5.6282|-6.1582|-6.9715|-6.5215|-7.4206|-7.0306|-4.6106|-4.7706|-7.8406|-7.7393|-8.5356||-5.8456|-6.2456|-7.2556|-8.6995|-7.571|-3.051|-2.951|-4.861|-5.331|-5.711|-9.301|-5.9369|-5.7269|-6.0269|-5.9969|-3.5469|-6.0269|-6.3969|-5.8769|-6.6769|-7.9915|-6.8831|-7.0031|-6.0731||-7.2131|-6.3331|-7.8531|-9.8431|-7.0231|-6.5231|-6.9731|-6.8631|-5.9131|-4.6931|-5.5131|-7.1731|-12.5431|-9.0456|-10.0022|-12.5636|8.699|8.1277|7.1369|7.3431|6.8126|6.8396|6.5082|6.8225|6.6125|6.9025|5.4025|6.4525|5.1125|6.8325|6.8125|4.9625|4.9725|3.3225|5.1425|6.3425|6.3925|6.2725|7.6425|9.4173||8.9478|7.9778|8.1177|6.4778|8.4577|6.5777|2.8177|2.3977|3.8677|9.6978|7.5178|8.7703|8.8181|9.3671|9.5871|9.7686|9.0207|8.158|9.2905|8.1753|4.9353|7.7953|8.2098|8.6677|5.9977|5.931|6.251|4.541|6.121|4.241|5.551|5.4671|4.9971||5.9418|6.0181|6.0157|6.2832|6.5895|6.5602|4.3702|3.3902|4.3102|4.2302|2.5302|3.3602|2.4702|4.6802|5.7002|6.0302|6.3902|5.0602|6.3002||6.9602|6.8902|4.3802|7.6502|6.7002|4.6902|5.5902|7.0802|4.8113|3.4314||2.9214|2.8013|1.9413|3.2514||2.5213|3.2214|0.8214|1.5513|2.1913|0.8813|1.7013|2.6913|4.7914|5.7504|6.1866|6.2517|6.7941|5.4219|5.9082|5.725|4.685|5.865|3.495|4.7351||5.135|6.245|4.805|4.265|5.215|5.525|6.345|6.995|4.075|3.135|4.955|7.175|6.96|-4.9351|-4.0951|-5.4251|-3.8751|-3.8851|-4.8951|-4.6751|-5.5851|-3.0151|-0.4951|-0.3051|-0.6451|-0.9251|-0.0851|-0.7951|-0.1651|-1.5051|-2.4451|-1.8751|-1.1151|-1.9551|-1.7451|-2.2451|-2.1651|-2.8251|-3.7951|-4.7851|-5.8251|-5.7051|-4.2951|-4.8451|-5.6651|-7.1951|-5.6451|-6.0851|-6.3007|-6.508|1.2512|0.7412|2.5912|0.7112|2.2412|1.9912|3.3812||5.1312|5.2812
02571|15409|/equities/american-woodmark|R2000VALUE|5.5261|3.4261|4.8561|4.6424|5.6524|6.0566|-1.3217|-1.9917|-3.9717|-6.0317|-6.2797|-6.4747|-7.0427|-5.1527|-5.7427|-5.8527|-4.5127|-5.7027|-6.2127|-5.8427|-4.1227|-5.8427|-4.0927|-4.8027|-7.1627|-7.269|-6.119|-6.099|-6.7851|-5.4451|-5.2751|-7.0451|-6.2696|-7.4229||-5.8921|-6.4501|-6.9343|-6.1595|-6.3995|-6.7595|-4.7995|-5.9195|-4.4295|-6.9995|-7.0795|-6.9795|-8.4427|-7.2316|-8.4616|-7.9038|-8.8938|-9.83|-8.12|-7.88|-9.4361|-9.5253|-10.5005|-7.3605||-9.1705|-11.3661|-6.2967|-7.6467|-7.4667|-7.3167|-8.3667|-8.4867|-10.9586|-8.862|-8.5428|-9.2428|-11.7928|-5.4628|-2.4328|-1.5328|-6.7029|-7.0028|-7.1828|-4.3628|-6.4429|-3.6828|-4.1329|-1.6828|-3.7528|-4.7128|-6.5328|-6.0728|-6.5129|-2.5229|-0.7128|-2.1528|-3.0428|-4.3829|-2.7928|-3.1929|-5.5328|-4.9228|-5.6128|-6.5028||-6.6528|-7.3228|-8.8129|-11.7828|-8.7828|-11.4928|-15.284|-16.3781|3.4139|6.5139|6.2239|7.3239|8.0839|11.8839|12.6239|13.6874|16.1321|14.1148|10.5148|8.3948|4.6448|7.0648|7.8248|9.8648|6.9548|8.5448|14.4248|9.8148|10.9048|10.7448|-3.5476|-2.0176|-1.2776||-0.2876|-0.7876|-0.6776|-0.3476|-1.0676|-2.8276|-4.3176|-7.2976|-7.5576|-8.8076|-10.9906|-9.6535|-10.6235|0.9544|4.5744|8.1344|8.1744|9.8888|8.8409||7.9209|8.6809|8.7209|10.6509|9.5009|9.0509|11.9309|-0.7016|-6.1716|-6.9016||-5.8416|-5.6016|-6.8116|-6.2816||-4.2716|-6.5116|-5.3416|-4.5716|-3.8216|-3.1916|-9.7316|-4.4616|-5.0816|-6.1116|-6.2016|-5.0216|-12.2116|-10.6862|-13.1963|-14.1137|-13.7133|-13.9059|-17.5382|-13.2187||-14.4387|-21.9194|13.8407|11.4824|13.0507|10.9208|13.9609|13.8282|10.2054|6.4454|7.4054|7.0854|7.4654|9.2154|10.7854|-0.8375|-2.4475|-4.2175|-8.8875|-7.6375|-10.3375|-9.653|-10.0111|3.06|3.32|4.66|8.1|7.14|9.27|9.1351|6.6351|7.1551|9.0051|9.2448|9.5038|9.5153|9.5079|10.2373|-1.6935|-3.4735|-7.0635|-8.1335|-7.3035|-10.2035|-10.9433|-10.8033|-8.7533|-11.3233|-12.0345|-10.8539|-8.4801|-7.6801|-8.1601|-10.5201|-10.7601|-11.4101|-11.8901||-13.3612|-13.3885
02572|17107|/equities/safety-insurance|R2000VALUE|3.7843|3.1843|3.6397|3.8686|4.3173|4.3204|3.7903|4.1451|4.3123|4.3292|4.5386|-0.6483|-2.1283|-1.8483|-2.0083|-2.4183|-3.1683|-3.9583|-4.0131|-4.0865|-4.0865|-4.6655|-3.2555|-2.8755|-3.5955|-2.3555|-2.2255|-3.5855|-3.9155|-2.3655|-3.2655|-3.8955|-4.4311|-3.6007||-3.8117|-2.9417|-3.9717|-3.4917|-3.9717|-2.8217|-4.0517|-4.9058|-4.6078|-4.1478|-4.7478|-4.2733|-3.6398|-4.0598|-4.1198|-4.3303|-5.2115|-5.5661|0.6989|0.4789|2.2189|1.7689|2.0689|2.9189||2.9889|3.7489|3.0889|1.6689|3.3589|4.1889|4.0389|3.4489|3.1189|3.8789|4.5789|4.9789|2.1189|2.2789|5.1989|5.4385|6.6361|-3.0235|-2.4835|-2.4835|-3.7735|-3.3535|-3.6235|-4.7535|0.5829|2.1929|2.2329|3.2229|2.4429|3.4929|4.5429|4.2209|4.2909|4.1129|4.2629|3.8429|4.8729|4.6672|5.1872|5.1997||5.1597|4.3097|5.2697|4.9997|5.2197|4.3897|3.2697|3.8897|4.1497|6.6997|6.9897|5.2287|6.5087|7.1087|6.4191|6.4952|6.2152|5.1152|7.1352|6.6286|5.7816|6.3016|6.6126|6.3891|4.1691|7.6691|4.3591|5.4091|2.8691|2.5891|3.6691|4.3091|2.2791||2.9291|4.4791|4.7173|5.3298|-0.3959|-2.6159|-3.3759|-5.0759|-5.1499|-5.9699|-5.8454|-6.0772|-5.6872|-6.9164|-5.3264|-5.4964|-5.4085|-4.2985|-3.2885||-3.2385|-3.8685|-2.6285|-2.3785|-3.0885|-2.5785|-0.8385|-0.9085|-4.6885|-5.0985||-5.1578|-5.7975|-6.185|-5.3||-6.11|-5.722|-7.052|1.4143|5.3443|4.5943|5.4343|6.2198|5.412|5.355|5.9627|5.4527|5.7502|5.6552|5.8655|4.1155|2.6955|2.4555|1.5955|5.1355||5.5955|5.3755|4.5455|4.6455|4.3055|5.3855|5.9855|5.9655|4.8655|3.6855|5.5355|8.1655|4.4671|-2.5558|-1.6958|-2.6858|-1.0258|-2.0258|-2.6958|-2.6958|-2.5058|-3.6958|-3.0458|-2.1058|-2.9258|-3.6158|-4.5358|-5.0158|-4.0158|-4.4158|-5.3995|-4.6995|-3.0595|-4.5795|-4.9095|-5.1195|-6.104|-4.984|-5.504|-5.9729|-4.5629|-3.5929|-3.8729|-5.9579|-5.8686|-6.8686|-5.8927|-5.438|-3.908|-4.688|-4.9884|-4.3784|-3.8983|-5.0884|-5.7089|-5.7766|-5.8233||-3.8933|-3.9933
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|-1.3078|-1.8778|-1.2978|-0.9978|-0.1578|-0.7678|-1.1778|-0.6678|-0.4778|-1.1978|-1.7878|-2.0878|-2.0078|-1.6078|-2.2078|-2.0278|-2.2878|-2.5378|-2.7098|-1.8698|-2.0698|-2.8998|-1.9018|-1.9318|-2.1218|-1.7695|-1.6795|-1.9795|-1.8295|-1.2895|-1.4395|-2.3495|-2.4344|-2.1944||-2.1022|-1.5022|-1.7622|-2.3422|-2.1994|-1.7094|-1.3294|-1.8994|-1.9594|-2.0994|-2.7355|0.5991|1.3791|1.7791|1.7491|2.0491|1.9866|2.1866|2.3891|2.4291|2.3491|2.2691|2.1191|1.5791||0.7891|0.5491|1.1591|1.4491|2.0791|2.0891|1.8891|2.6991|2.6691|3.7391|3.3342|4.1651|1.9951|2.3451|2.7551|3.1351|3.779|4.9023|1.393|1.703|0.733|1.063|0.893|1.333|1.543|2.183|1.853|2.2822|1.4722|1.7922|1.8722|1.5422|1.4822|0.9222|1.2122|1.2122|0.9622|0.8322|1.7222|1.6322||1.3722|1.2022|1.2422|1.3822|1.3022|0.6322|0.3222|0.5922|1.1722|3.0222|2.612|2.572|2.622|2.992|3.322|3.4932|3.753|3.4792|4.2257|4.1098|2.8682|2.7882|2.0782|1.6182|1.5082|0.9282|2.3182|3.0182|1.9782|1.0782|1.1082|1.4182|1.8582||2.4682|2.4482|2.3582|2.6882|2.6469|-0.3035|-0.6735|-1.1535|-1.2835|-1.5035|-1.3935|-0.9735|-0.5835|-1.0235|-1.6835|-1.9728|0.5252|1.5152|0.6452||0.4952|0.6952|0.7752|0.9352|0.8752|1.3652|1.8752|1.7152|0.4452|0.1452||0.0152|0.0552|0.2552|1.2352||0.9552|0.7452|0.1852|0.2952|1.1152|1.5752|1.7252|1.9652|1.8752|2.1807|2.3254|2.1454|2.5195|2.0195|2.6294|2.4905|2.2805|2.4205|2.6505|2.2905||2.4305|3.255|2.68|2.7076|2.9376|2.6776|2.3176|3.0476|-0.3886|-0.9286|-0.5086|-0.6186|-1.5486|-2.2986|-1.4586|-2.7386|-2.0057|-2.2957|-2.463|-2.4234|-3.3665|0.8277|1.1477|1.7977|2.2331|1.7529|1.5829|1.3629|1.8929|2.5638|-0.4836|-0.3136|-0.2536|-0.8136|-0.8036|-0.9336|-0.8636|-0.9636|-1.4636|-1.7636|-1.4136|-1.8336|-1.7736|-2.0036|-2.1036|-2.9136|-2.2029|-2.2488|-1.2747|-0.9947|-1.1347|-1.2147|-1.2147|-0.9847|-0.8847|-0.9047|-1.1247||-1.5747|-1.5447
02574|15604|/equities/brookline-bancorp|R2000VALUE|0.8329|0.6329|0.6329|0.8129|0.9829|1.0129|1.2129|1.4437|1.2389|1.1689|1.2989|-0.0338|-0.1438|-0.1038|-0.3038|-0.3938|-0.4738|-0.8738|-1.0438|-1.0738|-1.1738|-1.2538|-0.9038|-1.0938|-1.2638|-1.3209|-0.9809|-1.0509|-1.0009|-0.6409|-0.6909|-1.1109|-1.2538|-1.3615||-1.3366|-1.2079|-1.3532|-1.5169|-1.5766|-1.1709|-1.2309|-1.5209|-1.3109|-1.2209|-1.7909|0.0187|0.7687|0.4987|0.3887|0.5687|0.5187|0.8287|1.1487|1.0887|0.9987|1.0187|1.0487|1.2287||1.2562|1.1262|0.8962|0.6462|1.1762|1.4062|1.1862|1.0862|1.0562|1.2562|1.1662|1.0262|0.4162|0.7762|1.0462|1.4335|1.4311|1.3718|1.462|1.3604|-0.1326|-0.4626|-0.6826|-0.7626|-0.7426|-0.4476|-0.9626|-0.7926|-1.1626|-0.6326|-0.6526|-0.8126|-0.9026|-1.2726|-0.9526|-1.0126|-1.1126|-1.238|-1.098|-1.128||-1.268|-1.4151|-1.1151|-1.3551|-0.9251|-1.2401|-1.4751|-1.5951|0.2811|0.8011|0.8411|0.8011|0.8611|1.0911|1.4711|1.6268|1.6729|1.2179|1.5129|1.5281|1.2841|1.2262|1.2138|1.366|1.041|1.161|1.5656|1.2907|1.4147|1.473|1.1816|1.1216|1.0416||0.8116|1.0016|1.2616|1.4056|1.1056|0.7756|0.8856|0.5756|0.7956|0.6456|0.4956|0.7156|0.4656|0.8856|1.0256|0.9656|0.8756|1.1856|1.2456||1.0656|1.1956|0.9856|1.1556|0.9256|0.8056|1.1756|1.599|0.9672|0.8922||0.9122|0.7922|0.6522|0.8622||0.6622|0.7022|0.3222|0.4222|0.7922|0.5822|0.7622|0.8722|0.6922|0.6722|0.8022|0.9222|0.9222|0.8122|0.9222|0.5122|0.5522|0.3922|0.2422|0.7722||0.9522|1.2722|1.1428|1.0328|1.1128|1.1128|1.3986|1.4386|0.8592|0.6142|0.9392|1.3792|1.6191|0.4888|0.5888|0.3388|0.8888|0.6388|0.3188|0.2538|0.2388|0.3038|0.6588|0.7588|0.9175|0.7951|0.7773|0.717|0.9081|0.8131|0.6081|0.6881|0.9381|0.7881|0.9529|-0.1618|-0.2818|-0.3118|-0.5918|-0.7068|-0.7368|-0.7418|-0.6418|-0.8418|-1.0118|-1.2009|-1.1177|-1.1124|-0.7783|-0.8386|-0.9851|-0.9574|-0.7374|-0.9174|-1.066|-1.0734|-1.0881||0.4352|0.2852
02575|24344|/equities/universal-corp|R2000VALUE|-3.1529|-3.5441|-3.2435|-2.1935|-2.2935|-3.3135|-3.6722|-2.7125|-3.1422|-3.1787|-2.8587|-3.8487|-3.0654|-2.2454|-2.7154|-2.0454|-2.0554|-2.3554|-2.9554|-2.6854|-3.1954|-4.0138|-3.416|-3.586|-3.9094|-3.9263|-2.7363|-2.9363|-3.8131|-2.7269|-2.9869|-2.0569|-1.8969|-1.1769||-0.4869|-0.3669|-0.6469|-1.2269|-1.0369|-1.5369|-1.6769|-3.0669|-3.0469|-3.4305|-4.2064|-3.8004|-2.7156|-3.0556|-2.8756|-3.3823|-3.2921|-3.4567|-3.746|-2.766|-2.946|-2.626|-3.256|-2.086||-4.676|-4.9317|1.9844|1.4344|2.5844|3.1583|2.7902|2.5702|2.7502|3.243|3.4833|3.462|2.252|3.252|3.272|3.3027|3.1327|2.1727|1.8727|1.9327|0.7727|1.2627|1.3227|1.5727|2.3827|2.6327|1.9627|2.2327|1.0727|2.0027|2.8327|2.3627|2.2827|1.6927|2.4627|2.1827|4.2227|3.1527|3.9527|4.363||3.9666|3.9866|4.4329|4.2821|4.9881|3.1381|2.0081|2.6181|4.0181|5.0181|4.6873|4.0575|3.0275|3.4575|4.4875|4.6872|4.9303|3.7503|5.3387|4.6535|3.6504|3.7804|3.5666|4.2812|3.2776|3.4076|4.1976|3.3976|3.1076|3.4876|4.0076|4.7076|4.7957||4.348|6.075|4.3361|4.7701|-1.0959|-2.8859|-2.4459|-3.5059|-3.9759|-4.4359|-5.4644|-4.0326|-4.3796|-4.3487|-4.2387|-4.313|-5.2828|1.2987|2.2687||2.2687|2.6187|1.9287|2.3287|1.5687|2.2487|4.5587|5.458|-1.5119|-2.9019||-3.1119|-3.5766|-3.5178|-2.9378||-3.3478|-3.1978|-4.6178|1.1875|2.7975|3.3975|3.4275|4.0595|3.1995|3.4822|4.058|3.67|4.0878|3.9842|4.3525|2.9336|1.7936|1.5936|1.7536|2.9636||3.4536|3.9707|2.8607|1.8707|2.5207|2.7807|4.1507|4.4075|4.5322|3.5605|3.8605|4.915|-0.0399|-1.9999|-1.7599|-2.0699|-1.1399|-1.6799|-2.6299|-2.8999|-4.1322|-2.5726|-2.2526|-2.0326|-2.4226|-3.0326|-3.5384|-3.2214|-2.2914|-2.1714|-2.5414|-2.1514|-0.9414|-1.3214|-1.1514|-0.2114|-1.0014|-1.7314|-2.4414|-2.8414|-2.7614|-3.1114|-2.9214|-3.5214|-3.079|-4.079|-3.6637|-2.9837|-2.1937|-2.4437|-2.4237|-2.1237|-2.0037|-2.5637|-2.4337|-1.6737|-2.0037||-2.4637|-2.8537
02576|994247|/equities/conduent-inc|R2000VALUE|0.4386|0.2986|0.5786|0.6886|0.8286|0.9996|0.9584|-0.2335|-0.1935|-0.4035|-0.1335|-0.7035|-0.9176|-0.7489|-0.7658|-0.7258|-0.6258|-0.7358|-0.7505|-0.6405|-0.7005|-0.7305|-0.4605|-0.6605|-0.8105|-1.0311|-0.7632|-0.7764|-0.6964|-0.5664|-0.6164|-0.7864|-0.8187|-0.8787||-0.8613|0.0905|0.2105|0.3105|0.1505|0.3005|0.4705|0.3605|0.3905|0.4005|0.0905|0.4105|0.7105|0.6705|0.7805|0.8605|0.8505|0.7305|1.0344|0.8855|0.8019|0.7919|0.9319|0.9777||0.8444|1.1193|0.7902|0.5802|0.8002|0.7502|0.6902|0.6302|0.6102|0.6402|0.6502|0.4802|0.3102|0.5802|0.7302|1.0297|0.9609|0.5409|0.7609|0.8155|0.6608|0.7008|0.5908|0.6108|0.6508|0.7008|0.5708|0.6208|0.4608|0.6608|0.9108|0.9654|0.9031|0.7731|0.8031|0.7731|0.8431|0.8531|0.9731|1.1545||1.141|0.881|1.051|0.761|0.991|0.951|0.401|0.601|0.931|1.301|0.871|1.161|1.156|1.2962|1.2082|1.1159|1.1209|1.2354|1.4365|1.2234|1.0434|1.2634|1.2039|0.9639|0.4839|0.6089|0.6839|0.1539|0.1639|0.1839|0.8839|0.7539|0.7439||0.9489|0.9666|0.7131|0.8585|0.6944|0.6319|0.5719|0.5619|0.5619|0.4719|0.2919|0.2619|0.2619|0.3619|0.7219|0.8556|0.7256|0.7335|0.7699||0.5499|0.5499|0.4099|0.5999|0.5849|0.6899|0.7699|0.8441|0.6941|0.4391||0.5641|0.4841|0.4841|0.6641||0.6141|0.7741|0.7541|0.7341|0.7841|0.8341|0.9791|0.9139|0.8539|1.0289|1.2893|0.9532|1.2352|0.7613|0.7449|0.5349|0.5949|0.4899|0.4349|0.7549||0.6949|0.6849|0.8832|0.6788|0.6288|0.6688|0.6888|0.5388|0.3688|0.1988|0.3588|0.4988|0.5388|0.4888|0.8126|0.5201|0.5801|-0.0947|-0.2897|-0.3047|-0.5247|-0.3447|-0.2147|-0.0347|-0.0047|-0.1197|-0.0947|-0.2147|-0.1147|-0.2047|-0.1847|-0.1647|-0.1447|-0.1747|-0.2647|-0.3647|-0.4947|-0.4047|-0.5247|-0.5247|-0.5947|-0.5247|-0.5647|-0.6847|-0.799|-0.8996|-0.7684|-0.803|-0.513|-0.583|-0.663|-0.573|-0.503|-0.533|-0.833|-0.9778|-0.8754||-0.5704|-0.7654
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|1.5904|1.1404|1.1204|1.2504|0.9504|1.4504|1.5704|1.8404|1.8828|1.6028|2.0428|1.7356|-0.2766|-0.2166|-0.3666|-0.5566|-0.6966|-1.3066|-1.4466|-1.3266|-1.5966|-1.7378|-1.4978|-1.5078|-1.8778|-1.605|-1.305|-1.265|-1.325|-0.875|-1.025|-1.555|-0.965|-1.235||-0.755|-0.475|-0.765|-0.735|-0.615|-0.595|-0.565|-1.015|-0.895|-1.285|-1.705|-1.6004|-1.6697|-1.6285|-1.9217|-1.6529|-1.8629|-1.8529|-1.9299|-2.0271|-2.3374|-2.0107|-2.3202|-1.9667||-2.4167|-2.2858|-2.1158|-2.6537|0.438|1.218|0.788|0.838|1.508|1.668|1.398|1.188|0.288|1.408|1.398|2.398|2.308|2.4734|1.8748|2.5848|-0.926|-0.316|-0.756|-0.856|-0.746|-0.726|-1.546|-1.116|-1.766|-1.076|-0.706|-0.846|-1.306|-1.646|-1.256|-1.216|-2.036|-1.936|-0.946|-1.106||-1.906|-2.076|-1.596|-2.156|-1.866|-2.456|-3.1764|-3.1696|-2.1596|-2.0196|-2.1596|-2.2496|-2.4996|-1.5596|-0.8996|-1.0296|-0.7796|-1.0796|-1.3896|-2.6996|-3.024|1.176|0.816|0.746|0.036|0.016|0.736|0.366|1.146|0.946|0.846|1.226|1.786||2.706|2.4271|2.1771|2.7671|3.2318|2.6252|2.2752|1.8352|2.1152|1.8252|1.3552|1.6452|1.5352|2.8752|2.4974|1.4474|1.2474|1.6474|1.8674||1.6974|2.0174|2.1674|3.1374|2.6223|2.3923|2.5723|3.1476|1.5451|0.9751||1.1251|0.9051|0.7151|1.0451||1.3251|0.4951|0.6851|0.6851|0.3251|0.8051|0.5351|1.0951|0.5951|0.9951|1.3751|1.5451|1.9551|2.1151|2.1451|1.7451|1.4451|1.3051|0.9651|1.2751||1.5351|2.1051|1.0051|1.3351|1.3151|1.2451|1.8451|2.0651|1.6451|1.0351|1.7551|2.5851|2.4651|2.3618|2.608|-1.1239|-0.2739|-0.7939|-1.5239|-1.4339|-2.1839|0.7786|1.2486|1.9386|1.6374|1.8676|1.8082|1.6182|2.2382|2.2308|1.8008|1.6708|1.8108|1.6008|1.9208|2.0891|-0.2597|-0.3897|-1.1197|-1.3797|-1.3897|-1.4797|-1.3397|-1.9397|-2.1697|-2.5341|-2.0616|-2.1316|-2.3057|-2.3574|-2.5188|-2.3426|-3.0278|-2.9487|-2.5391|-2.2324|-2.4765||0.1411|0.2711
02578|17257|/equities/s-t-bancorp|R2000VALUE|-1.5642|-1.9042|-1.7642|-1.4942|-1.3542|-1.0742|-0.9842|-0.7542|-1.3242|-1.8242|-1.5242|-2.2342|-2.8242|-1.7942|-2.3942|-2.1242|-1.7942|-1.7942|-1.9842|-1.9442|-2.3142|-2.8842|-1.5042|-1.9942|-2.6642|-2.0644|-1.3844|-1.6544|-1.6544|-1.1144|-1.4044|-2.4844|-2.2721|-2.5434||-2.5305|-2.28|-2.4205|-2.7856|-2.9329|-1.8726|-1.9826|-2.6926|-2.5126|-2.1326|-3.4926|0.5579|2.2179|1.7679|1.2879|1.5179|1.2779|1.7479|2.3279|2.5226|2.3562|2.3462|2.2362|2.4462||2.4301|2.5601|2.0701|1.4801|2.6501|3.2943|2.5043|2.4243|2.4143|2.9743|2.7543|2.4943|1.0143|1.5543|2.0443|2.8843|2.9689|2.3989|2.8289|2.5089|1.9189|2.0489|1.7689|1.8689|1.8589|2.3189|0.6789|1.3289|0.5389|1.7889|2.1489|2.1089|2.1089|1.4889|2.4589|2.2589|2.0189|2.1289|2.4789|2.8089||2.4589|2.4689|2.4389|2.2789|3.2589|1.9689|1.4089|0.6089|1.5089|3.0189|2.8389|2.4989|2.3789|2.7589|3.9689|3.6499|4.3719|3.3719|3.7019|3.9681|2.8064|2.9893|2.2509|2.5209|1.7009|2.2509|2.6988|-0.3523|-0.4123|-1.1923|-1.8123|-1.3023|-1.4023||-1.5523|-1.4223|-1.0623|-0.5423|-1.1123|-1.8123|-1.7423|-2.8223|-2.4423|-3.1323|-4.2273|0.9447|1.4947|2.2247|2.4447|2.7247|2.2347|2.7347|3.1388||3.2216|3.4645|2.5645|2.9495|2.4545|2.3445|2.8645|4.5127|2.9814|2.4126||2.6509|2.2609|1.8459|2.5809||2.3782|1.8382|1.1982|2.0082|2.1082|2.0482|2.3182|2.8658|2.5458|2.2599|2.5799|2.4299|2.946|2.7656|2.9656|2.0656|2.2856|1.8756|1.3356|2.3756||2.9056|3.5856|2.9694|2.6894|2.9594|2.5994|3.1394|3.3794|2.4696|2.0946|2.7396|3.7496|4.326|-2.4787|-1.8787|-2.3787|1.7526|0.9826|0.5026|0.4826|0.1026|0.6726|1.3926|2.1426|2.5062|2.3802|2.0824|1.836|2.0621|1.9521|1.4821|1.8021|2.3921|1.9695|2.3589|-0.1774|-0.5174|-0.5674|-1.3974|-1.9474|-2.0674|-1.9674|-1.7474|-2.4674|-2.2695|-2.7595|-2.5642|-2.8775|-1.6862|-1.9262|-2.103|-2.51|-2|-2.3127|-2.4519|-2.3849|-2.2738||-1.7938|-2.1238
02579|15961|/equities/meridian-intersta|R2000VALUE|1.7233|1.1633|1.0333|1.2233|1.4733|1.3733|1.6298|1.6931|2.1079|-0.5558|-0.5058|-1.0658|-1.2658|-0.9858|-1.1558|-1.3658|-1.1858|-1.3358|-1.5858|-1.4957|-1.6357|-1.7657|-1.3357|-1.4457|-1.6157|-1.4596|-1.0696|-1.3796|-1.4796|-1.2396|-1.2696|-1.7396|-1.6484|-1.9288||-1.7442|-1.6259|-1.6559|-2.0451|-2.0604|-1.3975|-1.4175|-1.6275|-1.6175|-1.6375|-2.2575|-1.6724|-0.9724|-1.2824|-1.5824|-1.4224|-1.2024|-1.0124|-0.7924|-0.7224|-0.9124|-0.8724|-1.0624|-0.7024||-0.8224|-0.9424|-1.4824|-2.0895|-1.5195|-1.3095|-1.5795|-1.7995|-1.6495|-1.1595|-1.1995|-1.7395|-2.3395|0.3134|0.6934|0.8534|1.2334|1.2334|1.5534|1.7234|1.4234|1.7234|1.9634|2.3641|2.429|2.5178|0.3148|0.4148|0.2548|0.7648|0.8698|0.9248|0.9048|0.5548|0.9548|0.9448|0.9848|0.9248|1.0648|1.2848||1.1348|0.9148|1.1848|1.0148|1.5548|1.0048|0.5548|0.6148|1.1148|1.6048|1.3548|1.4548|1.4148|1.4948|1.7948|1.9687|1.8187|1.4687|1.7087|1.6003|1.4867|1.7684|1.4092|1.4092|0.8992|1.2092|1.3513|1.3554|1.3648|1.4242|0.9442|1.1342|1.1742||1.4037|1.2837|1.5329|1.4529|1.5655|-0.3035|-0.2735|-0.8235|-0.6935|-1.0735|-1.0635|-0.5435|-1.7035|0.5527|0.8527|0.9327|0.7227|1.1627|1.2575||1.2099|1.4299|1.3182|1.5073|1.2523|1.0973|1.4373|1.7131|1.0271|0.8971||1.1771|1.2195|1.1695|1.3942||1.0642|1.1442|0.6742|0.7542|0.9042|1.2242|1.1042|1.2082|0.8882|0.9482|1.0082|1.0782|0.9682|1.0482|1.0482|0.6582|0.6782|0.4882|0.1232|0.8582||1.0982|1.5082|1.3819|1.3933|1.4733|1.3233|1.7076|1.909|1.4081|1.1281|1.4281|1.7381|1.7713|0.1059|0.3859|0.2559|1.1659|1.1896|0.9296|0.8646|0.2796|0.0696|0.3196|1.0296|1.1713|0.9742|0.9516|0.9153|1.0153|0.8753|0.6153|0.8053|1.1553|1.0475|1.2267|1.2124|0.8988|1.2814|-0.232|-0.512|-0.662|-0.772|-0.632|-1.042|-1.0272|-1.3348|-1.0548|-1.0942|-0.9074|-0.8343|-0.7465|-0.9364|-0.8975|-0.9675|-0.9801|-1.0301|-1.1656||-1.0375|-0.9825
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-0.7419|-0.8871|-0.9746|-0.8717|-0.898|-0.8473|-0.7273|-0.6573|-0.7873|-0.9173|-0.6573|-0.6373|-0.7573|-0.3173|-0.5073|-0.2073|-0.0473|-0.3173|-0.3573|-0.2273|-0.6073|-0.5973|-0.4173|-0.7273|-0.8873|-0.9525|-0.7725|-0.6425|-0.5025|-0.4125|-0.5025|-0.8525|-0.9939|-1.0133||-0.6612|-0.4312|-0.7112|-0.8412|-0.9812|-0.6848|-0.6848|-0.7748|-0.7548|-0.6348|-1.1148|-0.994|-0.464|-0.474|-0.694|-0.484|-0.484|-0.474|-0.444|-0.554|-0.554|-0.404|-0.324|-0.524||-0.754|-0.764|-0.914|-1.1004|-0.7204|-0.6604|-0.8504|-0.8804|-0.5004|-0.4004|-0.6404|-0.8404|-0.8204|-0.6904|-0.5804|-0.3604|-0.4104|-0.2904|-0.6604|-0.6204|-0.7204|-0.3504|-0.2904|-0.6704|-0.6304|-0.8604|-0.8704|-0.7904|-1.0483|0.2319|0.1919|0.2619|0.3719|0.0619|0.1519|0.1819|0.3019|0.2919|0.3719|0.5419||0.5719|0.2819|0.2019|0.2419|0.6219|0.3719|0.2519|0.2119|0.5119|0.7319|0.5819|0.9119|0.9719|1.1319|1.2619|1.3119|1.2819|1.0219|1.3019|1.4919|1.2519|1.2019|1.2321|1.5022|1.1422|1.1422|1.3122|-0.3324|-0.0324|-0.1724|-0.4424|-0.3224|-0.3624||-0.5124|-0.7724|-0.5324|-0.6224|-0.5424|-0.7624|-0.6824|-0.8924|-1.1624|-1.2624|-1.533|0.3226|0.1026|0.5426|0.5726|0.8726|0.5026|0.8126|0.8826||0.7426|1.3126|1.2362|1.3469|1.1389|0.9689|1.0489|1.1889|1.1277|0.7844||0.6144|0.5144|0.4444|0.5044||0.7044|0.7744|0.5644|0.6444|0.7544|0.9444|0.9044|1.2544|0.9844|1.1509|1.3683|1.0717|1.3609|1.0709|1.2909|1.1521|1.0621|0.6721|0.4121|0.7921||0.8121|1.1221|1.204|0.9772|1.1272|0.9872|1.199|1.099|0.509|0.619|1.149|1.2783|1.1658|0.7396|0.8496|0.7596|0.9596|1.0168|-0.2978|-0.5878|-0.5478|-0.5278|-0.5378|-0.2378|-0.0978|-0.3778|-0.4078|-0.5078|-0.4978|-0.3778|-0.4578|-0.4878|-0.3878|-0.4078|-0.3278|-0.5578|-0.6578|-0.5578|-0.6678|-0.7878|-0.8529|-0.6229|-0.5629|-0.8229|-0.8529|-1.0976|-0.9061|-0.7761|-0.5775|-0.5175|-0.4575|-0.7075|-0.7375|-0.8275|-1.0311|-0.7973|-0.897||-0.8461|-1.036
02581|13066|/equities/tupperware-brands|R2000VALUE|1.3228|0.7528|1.0728|1.6728|3.5728|3.787|4.4898|3.5198|4.0898|2.9998|3.1498|4.2742|-0.1124|-1.0324|-0.9724|-1.3724|-1.2024|-1.5524|-1.7624|-1.4124|-1.8024|-1.7024|-1.3424|-1.4824|-3.2924|-3.5815|0.1227|0.7227|1.0327|1.5927|1.6527|1.1827|1.3127|1.6627||3.3527|3.3727|-0.1059|-0.3059|-0.5959|-0.6059|-1.8759|-1.3459|-1.4759|-3.5159|-3.9855|-3.5851|-3.6604|-3.4274|-3.6485|-2.9585|-4.0477|0.4507|1.4107|1.1207|0.5307|0.6507|1.5307|1.5407||1.3307|1.9407|1.0807|0.3807|1.6207|1.5807|3.1907|3.9207|4.4007|4.8619|4.3419|-1.1066|-1.4066|-0.3566|-1.9366|-1.0066|-2.3766|-2.2666|-3.7566|-4.0407|-4.2207|-3.7224|-3.8124|-2.6824|-2.2624|-2.7824|-3.9424|-4.0724|-5.0788|-2.8869|-2.6069|-2.1069|-2.6169|-2.6369|-1.9569|-3.0669|-3.8669|-4.2369|-3.6869|-3.7669||-3.5869|-3.6769|-4.4969|-5.6469|-5.1269|-5.4969|-6.8666|-7.0384|-5.9844|-5.2844|-4.9644|-3.5344|-4.7844|-4.2944|-6.9844|-8.4832|-7.394|-3.6309|-4.3009|-4.9909|-5.7915|-4.8015|-4.5515|-3.7915|-5.9215|-6.5732|1.6235|1.3835|2.7635|2.6735|0.7735|1.8035|1.6935||1.3335|1.8135|4.6935|5.3435|5.8835|-0.3914|-1.1314|-2.4014|-5.3214|-5.3914|-6.6489|-5.7789|-6.2371|-5.2563|-4.9163|-4.0263|-5.2363|-6.5203|0.3667||1.0667|2.5867|2.0867|3.8167|6.2667|6.1217|6.8583|-0.6099|-3.3899|-5.1199||-4.6899|-4.9399|-4.7599|-3.1399||-1.7099|-1.7099|-3.7599|-5.2599|-5.6417|-5.8217|-6.1817|-5.7817|-8.3369|2.2626|4.1026|3.3926|4.2026|4.1926|6.0926|7.5163|4.6163|4.5263|4.2163|6.1963||6.5063|7.2926|7.8028|7.6893|7.7233|6.7926|8.4039|4.4239|3.2239|3.5439|3.1639|2.0639|0.8139|5.3939|6.0539|2.8739|3.4439|4.3439|5.3039|6.7455|5.9216|-4.1233|-3.3133|-2.9633|-3.6333|-5.0233|-5.0387|-4.6887|-3.6187|-3.1587|-3.9287|-4.1487|-3.9087|-3.5687|-3.0087|-2.2287|-4.1487|-4.3687|-4.6887|-4.5619|-5.6136|-5.8873|-5.862|0.9261|1.9761|2.9661|5.0261|3.9401|4.6501|5.2374|5.0154|5.749|5.2082|4.7824|5.8421|5.1752|4.7257||4.8308|4.5759
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-5.5555|-6.5255|-6.8772|0.3725|3.1725|1.1725|2.3325|2.8225|3.1825|1.9525|2.6225|2.1625|1.1325|4.7225|6.3225|6.6995|7.6139|4.8504|5.8882|5.1133|4.843|4.443|5.193|4.871|-2.8046|-1.7046|-0.4846|-0.6746|-0.7546|-0.6846|-1.4446|-3.9746|-3.9046|-4.1846||-1.5746|-1.6046|-3.5446|-4.3546|-4.0246|-2.4646|-3.6746|-3.9782|-4.0382|-3.7582|-4.4582|-4.9603|-4.0636|-4.3907|-5.1169|-4.6038|-5.1353|-5.3503|0.5705|0.2305|0.1605|0.7305|0.7105|3.6905||0.7605|1.4505|1.2205|0.5505|0.8105|1.0405|0.4905|0.7705|2.7205|4.2005|3.2905|1.6005|0.7305|1.2105|3.6805|4.1105|4.9005|4.4305|5.6405|3.4005|1.8705|3.6005|3.6305|3.4905|3.1805|3.2105|1.5805|1.9505|0.8905|2.5905|3.0205|2.9305|2.0305|1.4505|2.2005|3.5105|2.7105|1.8205|2.5205|2.8105||1.6505|2.1005|3.1905|1.8705|4.3705|2.5905|0.1005|1.8505|3.8705|5.1305|6.0305|7.6105|7.5306|7.6797|7.3297|7.4247|8.8191|7.6173|8.3098|-1.2128|-2.2928|-1.6028|-1.6928|-1.4628|-2.9028|-4.5128|-4.9928|-7.4028|-5.5928|-7.7628|-9.817|-7.947|-5.077||-3.097|-1.847|-2.407|-3.677|-4.457|-6.227|-7.107|-7.057|-7.387|-6.717|-8.277|-6.327|-7.537|2.0534|1.9434|4.7834|5.9734|6.2732|6.3841||7.2712|7.2902|4.0302|5.8602|5.6668|4.9368|5.2868|4.4668|1.7568|0.7368||0.7168|1.2568|0.3468|0.2468||0.3568|0.3368|0.2568|1.7668|1.6468|3.1668|2.4168|2.7668|2.2068|3.6268|3.8668|5.4468|4.7468|6.1868|5.9748|4.4148|4.3748|4.2648|2.5848|4.5648||5.1148|7.2548|5.9714|3.6814|4.7814|5.5814|6.7593|-0.2458|-1.9458|-2.8958|-0.8758|-0.2258|-1.6358|-3.1958|-2.0558|-3.8458|-3.3758|-4.1858|-6.1658|-5.4858|-5.1858|-7.7754|-5.471|-6.1036|-5.0636|-4.3236|-5.3836|-5.9936|-6.0036|-4.3836|-6.3136|-7.0395|0.7088|1.5988|2.0288|5.0688|5.5088|6.3053|-0.5702|-2.4602|-3.8602|-3.7702|-3.1002|-5.0202|-5.7702|-5.5128|-4.9628|-6.4428|0.6622|1.8122|2.1922|3.8422|2.6422|1.9122|3.5722|5.7622|4.9122||3.9422|3.1422
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|-2.9324|-3.3424|-2.1526|-2.4226|-2.4026|-1.2326|-1.4826|-1.2726|-1.4426|-1.4926|-0.4326|-0.8926|-1.3526|-0.2726|-1.2126|-0.7326|-1.0826|-1.9426|-2.5626|-2.3069|-2.7169|-2.917|-2.1469|-2.457|-2.997|-3.2522|-2.8404|-2.6404|-2.6504|-1.8104|-2.1904|-2.9904|-3.0855|-3.3844||-2.7026|-2.1926|-1.8526|-3.1026|-3.2211|-2.2511|-2.2011|-2.8811|-2.6811|-2.7311|-3.3911|-4.0716|-3.0033|-2.9233|-3.7137|-3.6919|-4.1972|-3.5114|-3.5999|-4.3105|-3.7644|-3.9282|-4.0702|-2.8602||-5.1302|-3.7933|-3.5533|-4.7349|-3.8349|-4.3252|-3.7552|-2.8926|-3.2426|-2.1326|-1.9426|-2.3426|-4.0226|-1.8326|-1.3526|-1.1426|-1.3726|-1.0826|-1.0926|-1.5526|-3.3626|-4.0551|-3.8835|-3.8911|-4.3526|-3.8726|-4.8226|-3.8179|-5.0838|-3.1185|-1.7185|-1.8485|-1.7785|-2.3085|-2.6085|-3.1985|-3.0485|-3.2885|-2.7185|-2.2885||-2.9185|-2.4885|-2.3085|-3.4185|-2.8685|-4.3385|-6.4085|0.6696|1.9996|2.0396|1.6896|1.8396|1.1096|2.5596|5.2096|5.8029|5.7921|5.0368|5.2131|4.1931|2.7931|4.5031|4.2431|5.218|3.86|4.7|5.657|5.3333|5.922|6.2656|4.476|4.396|4.786||6.4733|-0.9871|-2.8871|-2.0871|-2.4171|-3.8571|-3.8871|-4.9471|-4.6271|-4.3871|-5.5597|-4.4297|-5.3338|0.6386|0.7286|2.0886|2.0486|2.5786|2.9086||2.7586|3.6386|3.3686|3.1786|2.5986|2.0786|4.0886|5.5968|2.4894|1.7494||2.4894|2.2694|2.2794|3.1994||2.5794|2.3394|2.1994|2.3794|3.9294|4.1089|3.6289|5.1796|3.4907|4.5738|3.8029|3.7134|2.9434|1.6034|1.4434|0.6834|1.3634|1.5734|1.3334|1.8634||2.2234|3.6834|1.8634|1.6634|2.2034|3.8634|5.264|4.4539|3.9913|3.6413|4.7213|5.2313|3.1813|3.1484|2.9084|3.0484|3.7584|-0.0704|-1.1304|-1.6804|-3.3504|0.5005|1.2905|2.1505|2.7222|2.3635|2.1235|2.1235|2.6635|3.2839|2.604|2.594|2.284|1.904|2.884|2.9394|2.4294|3.0988|3.3781|3.0757|3.1941|-0.2444|-1.1744|-1.2244|-2.2344|-3.1144|-3.4433|-3.2104|-2.9262|-2.2862|-2.891|-2.481|-2.311|-2.651|-3.2989|-2.6446|-2.2446||-2.4046|-2.7346
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-0.8379|-1.0879|-0.9657|-0.9157|-0.7057|-0.4257|-0.5057|-0.2657|-0.3957|-0.5357|-0.2757|-0.4857|-1.1057|-0.8157|-0.8257|-0.5657|-0.5957|-0.7357|-0.6357|-0.5957|-0.7457|-0.8557|-0.3857|-0.7057|-1.3257|-0.9464|-0.7364|-0.7764|-0.7464|-0.2864|-0.6364|-1.1464|-1.2171|-0.9968||-0.9119|-0.8219|-1.0519|-1.0919|-1.0419|-0.7219|-0.8819|-0.8219|-0.8219|-0.7019|-1.1819|0.3574|0.7474|0.7274|0.7974|0.8574|0.8974|1.0074|1.0487|1.1625|0.8824|1.0124|1.1304|1.1443||0.7905|0.7105|0.7405|0.3905|0.4905|0.3305|0.2505|0.3205|0.2005|0.3805|0.5105|0.3705|0.0505|0.3905|0.8205|1.0205|0.8205|0.7605|0.8905|1.0505|0.8045|0.9445|0.888|1.0711|0.9418|1.2131|0.9735|1.0593|0.8393|0.8593|0.9393|0.9193|0.5793|0.5893|0.5693|0.4493|0.5593|0.5993|0.6393|0.4293||0.5493|0.1793|0.3993|0.2093|0.5493|0.4293|0.0593|0.2193|0.5893|0.7393|1.0093|1.3493|1.2493|1.6093|1.7658|1.7843|1.7547|1.403|1.7923|1.2689|1.0989|0.9489|0.4789|0.7989|0.6289|0.7189|1.0389|1.0356|1.1814|1.1237|0.9415|0.9215|0.8615||1.1023|1.1225|1.0248|1.1653|1.1195|1.0617|1.0717|0.8817|0.8217|0.6717|0.6417|0.9117|1.0217|1.0417|0.9417|0.8217|0.6417|0.9917|1.108||1.2789|1.2987|0.983|1.0742|0.8442|0.9942|0.9942|1.1442|0.6842|0.6742||1.0042|0.8842|0.8642|0.9142||0.8542|0.6342|0.6242|0.5742|0.6642|1.1042|1.0242|1.2415|0.7715|1.0644|1.0744|1.0955|1.0222|0.9622|1.1919|0.9548|0.7448|0.5148|0.3448|0.7548||0.8948|1.0648|1.2175|1.4405|1.2724|0.9324|1.2355|1.2406|0.9501|0.5501|0.9601|1.2406|1.1496|-0.7642|-0.6042|-0.6342|-0.3942|-0.6442|-0.8075|-0.7199|-0.7099|-0.8506|-0.5506|-0.3606|-0.6306|-0.7106|-0.8457|-0.9269|-0.8165|-0.7068|-0.7268|-0.6268|-0.4368|-0.4568|-0.2268|-0.4468|-0.2768|-0.1668|-0.1368|-0.3568|-0.5868|-0.5568|-0.2968|-0.6468|-0.9168|-1.2325|-1.0856|-1.0479|-0.7977|-0.6777|-0.5277|-0.4877|-0.7277|-0.9377|-0.6577|-0.4677|-0.4277||-0.2677|-0.3977
02585|942496|/equities/first-foundation-inc|R2000VALUE|1.2175|0.7775|0.8775|1.0175|1.3875|1.5475|1.7675|2.115|1.9307|1.5507|2.0307|2.2847|2.2896|2.2296|1.9696|-0.1788|-0.2488|-0.5988|-1.3288|-1.6188|-1.7688|-2.0588|-1.3188|-1.9288|-2.3788|-2.031|-1.561|-1.961|-1.871|-1.301|-1.411|-2.311|-2.3244|-2.4511||-2.0611|-1.8311|-2.2911|-2.3505|-1.9605|-1.3305|-1.7205|-2.1405|-2.1305|-1.8805|-3.0805|-2.6317|1.0856|0.5656|0.6056|1.0256|1.2356|1.6456|1.8456|1.9556|1.8165|1.8465|1.8665|2.2903||2.0103|2.0003|1.3803|1.0903|1.8303|1.9303|1.7803|1.7403|2.1903|2.5703|2.6142|3.2408|-0.8052|-0.8152|-0.9352|-0.8752|-0.9652|-1.1752|-1.1552|-1.0552|-1.3952|-1.3752|-1.4552|-1.5252|-1.4452|-1.2852|-2.3052|-2.0152|-2.3895|-1.8095|-1.5495|-1.7095|-1.8395|-2.2895|-1.9195|-2.2395|-2.2595|-2.2395|-1.9295|-1.7895||-1.5645|-1.7795|-1.6895|-2.3195|-1.3295|-2.2695|-2.7295|0.1812|0.8712|1.6612|2.0812|1.0212|1.1812|1.7112|2.2612|2.7119|2.9738|2.6459|2.9129|2.1329|1.3129|1.7129|1.3729|1.6729|1.0329|1.8629|2.3271|2.4195|2.5289|2.221|1.731|1.831|1.881||1.641|1.851|1.891|2.2911|2.2493|1.6093|1.7793|0.9693|1.2493|1.0393|0.8393|1.3493|1.0793|2.0493|2.0293|1.8693|1.3793|1.9193|2.1736||1.9363|2.0863|1.6063|2.2263|1.9063|1.4063|2.0763|2.2142|1.4321|1.2821||1.4821|1.3621|1.4721|1.8021||1.8656|1.9256|1.4556|1.4556|1.8556|2.1786|2.1686|1.9755|1.3355|1.4255|1.4955|1.5355|1.5955|1.5255|1.8355|0.9955|1.1055|1.0055|0.3355|1.3555||2.1255|2.7328|1.9834|1.8984|1.8484|1.8484|2.2754|2.5339|1.7434|1.3078|1.5078|1.6178|1.8206|0.4991|0.8491|0.3091|1.0891|0.8191|0.5291|0.1591|0.1691|0.5791|0.8991|1.4291|1.499|1.1949|1.4727|1.3386|1.567|1.7928|1.3669|1.4569|1.6469|-0.1083|-0.0383|-0.4083|-0.5483|-0.4883|-0.9783|-1.1983|-1.3483|-1.2783|-1.1783|-1.8183|-1.9592|-2.3364|-2.226|-2.1424|-1.3024|-1.2424|-1.3326|-1.593|-1.213|-1.423|-1.52|-1.47|-1.7694||-1.3856|-1.6656
02586|16567|/equities/matthews-internat|R2000VALUE|-1.7879|-2.8979|-2.3479|-2.0779|-1.5879|-1.5079|-1.4079|-1.4079|-1.8379|-2.6379|-1.9179|-2.1079|-2.5579|-2.0879|-2.4879|-1.5179|-1.8579|-2.0179|-2.4479|-2.9179|-3.1179|-3.533|-1.933|-2.303|-2.803|-2.9367|-1.9967|-1.9867|-1.9767|-1.1767|-1.9367|-2.7467|-2.9947|-3.5136||-3.0167|-2.441|-2.101|-1.771|-2.721|-2.8281|-2.4881|-2.6581|-1.8981|-1.7881|-2.9281|-3.2284|-2.5749|-2.2354|-2.806|-2.2856|-2.7928|-2.49|-2.34|-2.33|-2.32|-2.62|-2.9126|-2.0426||-2.5826|-2.4126|-2.8626|-3.3379|-2.7321|-3.0018|-3.3103|-3.112|-2.929|-2.879|-2.429|-2.519|-3.879|0.3079|0.9979|1.9379|1.9779|1.4379|1.5079|1.9079|1.1079|2.5779|2.5579|3.1832|2.9232|3.0332|2.3432|2.9486|2.035|2.355|2.605|3.4917|3.0652|2.9325|3.4225|3.1681|2.7781|2.6981|3.4581|3.4924||3.4224|1.8324|1.9024|1.0324|1.4924|0.7824|0.8424|1.0824|1.9924|2.7124|2.5824|2.8524|2.6824|3.5124|4.4224|4.0624|5.0615|3.8122|4.7455|4.4133|3.5881|3.6099|3.3776|3.9151|3.2807|2.3407|3.2607|2.7042|3.253|3.0944|2.7743|2.8987|2.9687||3.3909|3.4609|3.5409|3.8877|3.7186|3.514|4.1883|3.0324|3.2924|3.0724|1.3624|2.5024|2.991|2.6119|2.8249|2.8062|2.5762|2.5162|2.4762||2.1062|2.9062|3.2303|3.5503|3.2897|2.8297|3.6097|4.2895|2.6438|1.9538||2.7838|3.0794|2.9339|3.2621||2.6428|2.4928|1.7528|1.9528|2.8628|3.3328|3.0328|3.4828|1.5428|2.3728|3.1628|3.6928|3.4629|3.8788|3.835|2.305|2.375|2.015|1.625|3.545||4.005|4.905|4.025|2.515|3.215|3.415|3.8272|3.4733|3.3098|2.3453|2.9553|3.6453|-0.1305|-2.2105|-1.4605|-2.2805|-0.9705|-1.5705|-2.1305|-2.0505|-3.0808|0.4464|1.3664|1.7264|1.4064|1.1364|1.0164|0.6264|0.9064|1.0864|0.8964|1.7064|2.1264|2.1564|2.6382|2.3284|-0.1533|-0.1633|-0.6533|-1.4433|-1.5033|-1.7233|-1.4433|-2.1733|-2.332|-2.9161|0.3273|0.5173|1.6273|1.7373|1.9473|-0.0381|-0.0981|-0.2181|-0.5481|-1.0281|-0.9581||-0.5481|-1.1981
02587|15784|/equities/cowen-group|R2000VALUE|-3.7723|-4.7825|-3.7873|-3.6273|-3.1412|-3.1812|-2.3512|-1.8912|-1.7112|-2.3112|-1.8312|-2.3112|-2.7512|-2.8112|-2.2912|-2.0712|-1.5212|-2.1712|-3.3312|-2.9912|-3.3812|-3.5712|-3.0512|-4.0112|-5.0412|0.6339|1.3339|1.9839|2.4339|3.3139|2.6439|1.3839|1.7039|2.7639||4.2739|3.7739|3.3539|3.0139|2.3939|4.7939|6.6078|6.3009|-1.8632|-2.9632|-3.8532|-3.7432|-3.1532|-3.4432|-5.2032|-3.8132|-4.1432|-3.7932|-3.7432|-4.4232|-3.7532|-2.8332|-3.1632|-1.9732||-3.0332|-3.5532|-2.7632|-4.2032|-2.9432|-3.4532|-3.1432|-2.1732|-1.6132|-0.8632|-1.0932|-2.5732|-4.1232|-2.8932|-2.4832|-2.0432|-2.4832|-0.9432|-3.0332|-2.5032|-2.8732|-2.8132|-2.7432|-3.3932|-2.1532|-2.6132|-3.8232|-3.6132|-4.3532|-2.9432|-3.6832|-4.6032|-4.3432|-5.2732|-4.6132|-5.0032|-6.2232|-6.0532|-5.0332|-3.9532||-6.2532|-7.2132|-7.1632|-8.7332|-8.0232|-8.9932|0.456|3.296|6.916|6.346|3.856|4.156|3.666|5.256|5.986|5.276|8.656|8.1072|4.5572|2.7072|2.9572|5.1472|3.8172|4.8972|2.5372|3.5172|5.9872|5.641|6.551|6.9889|4.8752|6.1752|5.5552||7.487|4.0601|-0.4654|-1.0854|-0.5354|-0.4554|-1.8954|-2.0954|-1.8454|-2.5254|-3.5254|-2.4654|-5.1354|-4.1044|0.1456|0.6656|1.2056|1.8756|2.9756||3.4656|3.4756|3.5196|3.419|3.3475|2.8775|3.6475|2.2843|1.2243|1.1643||1.5743|1.7543|1.4843|1.8743||1.9043|2.4643|2.3643|2.0943|2.4643|3.1372|2.9472|3.1701|2.2284|3.1193|2.5319|2.1219|2.1819|2.2419|2.1419|2.5419|2.5521|2.6313|2.0682|2.8082||2.5685|2.8785|2.965|3.1156|3.0956|2.9856|3.3523|3.8581|2.752|2.802|3.192|3.9833|3.493|2.303|3.093|3.745|3.095|2.845|3.9197|3.4997|3.6229|2.8611|1.8411|2.0411|1.7811|1.5511|1.7911|1.8211|2.6374|2.0003|1.6303|1.5603|1.8203|1.6498|1.9353|2.0409|1.8724|-0.1572|-0.5572|-0.6872|-0.9072|-1.1872|-1.5372|-2.0572|-1.9683|-2.22|-1.85|-2.1994|-1.5125|-1.4425|-1.4025|-1.4625|-1.5325|-2.0025|-2.2317|0.1954|0.1404||0.2954|0.8154
02588|15433|/equities/apogee-enterprise|R2000VALUE|2.4481|1.6281|1.6281|2.1681|2.908|2.8486|2.8786|3.7579|3.7205|3.1805|3.4812|-0.3307|-1.2307|-0.3807|-0.5407|-0.2607|-0.1607|-1.1507|-0.9107|-1.0707|-1.4307|-2.0907|-1.5707|-3.1907|-4.1907|-4.8813|0.444|0.464|0.674|2.564|2.024|1.344|2.124|1.814||2.954|4.234|3.354|2.894|3.114|5.924|2.4776|1.8276|1.6576|1.5876|0.6276|2.0476|2.6276|3.0776|2.8876|3.2676|2.1576|2.9476|3.4926|2.9329|2.9622|2.8122|2.7422|3.4422||3.0377|3.1077|2.7877|2.1777|2.6477|2.8377|2.6677|2.3977|2.7377|3.6777|4.6219|-0.8608|-2.5108|-1.4308|-1.5208|-2.0208|-2.2808|-2.4008|-2.4308|-2.5608|-3.4908|-3.6159|-3.8199|-3.6363|-3.5463|-3.3163|-4.0663|-3.9563|-5.1575|-4.5486|-4.6452|-5.3802|-5.0093|-5.1993|-4.9204|-5.0304|-6.4824|-3.0754|-1.9454|-1.7154||-1.1654|-1.6554|-2.6154|-4.3254|-3.5054|-4.0354|-5.1354|-4.9554|1.4333|1.8433|2.2133|2.9333|3.2033|4.6533|4.7148|4.5615|4.8078|4.1003|4.9231|3.3952|2.6052|3.2552|3.2752|4.2952|2.4052|2.6452|4.5252|4.0666|3.6366|2.8366|2.2366|2.9466|3.1066||3.0166|3.1766|3.1066|3.3066|3.3166|2.4466|2.0666|1.4066|1.4366|0.9966|0.6066|1.2366|1.7866|2.4266|3.1266|3.3866|2.6366|4.0166|3.8113||3.157|3.847|3.9411|3.6813|3.9992|4.0146|4.1927|3.9194|1.6594|0.5494||1.5694|1.9094|1.7594|2.8394||3.1143|3.6563|3.5963|3.5788|3.6488|3.2388|3.2864|3.32|3|2.5426|2.6626|3.0126|3.4008|2.9984|3.2915|2.2215|1.8915|1.7615|1.1715|2.5315||2.1115|3.1815|3.4111|-0.7522|-0.8622|-1.1522|-1.3322|-1.7022|-2.3022|-3.0322|-2.1822|-1.8022|-2.0522|-3.1322|-2.4522|-3.1722|-1.9122|-2.4122|-3.3422|-3.3478|0.0298|0.4098|1.1398|2.5498|3.0298|2.9798|3.851|3.0944|3.1009|3.1509|2.5909|3.0809|3.6109|3.9495|3.565|-0.2952|-0.4502|-1.0202|-2.3102|-2.7302|-2.2802|-2.5102|-2.1402|-2.8302|-3.3102|-2.5002|-3.3902|-4.503|2.1488|3.7596|-1.0129|-1.9529|-1.9329|-2.3476|-2.4601|-2.5135|-2.3333||-2.2142|-2.5361
02589|21043|/equities/steelcase-inc|R2000VALUE|-0.6902|-0.9002|-1.093|-0.803|-0.8266|-0.7366|-0.6966|-0.5366|-0.6766|-0.9166|-0.7466|-0.9266|-1.2317|-0.8961|-0.9061|-1.0661|-0.8261|-0.9161|-0.9161|-0.8961|-1.0461|-1.1661|-0.7461|-0.8161|-1.1161|-1.2753|-1.0353|-1.1976|-0.9776|-0.7976|-0.9176|-1.2376|0.2783|0.2983||0.4883|0.9783|0.8983|0.5683|0.4983|0.8783|1.2287|-0.2915|-0.3615|-0.4115|-0.9715|-0.8382|-0.4782|-0.2982|-0.5182|-0.1482|-0.1182|-0.0782|-0.1882|-0.1482|-0.3882|-0.4182|-0.3682|-0.1282||-0.5582|-0.3082|-0.6182|-0.5582|-0.4182|-0.6482|-0.7582|-0.8282|-0.6582|-0.6182|-0.6082|-1.0082|-1.2982|-0.8382|-0.3882|-0.6582|-0.9882|-1.0782|-1.2394|-1.0494|-1.3794|-1.1683|-1.3483|-1.3798|-1.4449|-1.3049|-1.7228|-1.2828|-1.5978|-1.0578|-0.9678|-1.1278|-1.1078|-1.4978|-1.5326|-1.6101|-1.5801|-1.9408|-1.6708|-1.6108||-1.7008|-1.7808|-1.7808|-2.1108|-1.5008|-1.7308|-2.3551|0.1134|0.6934|1.2834|1.5034|1.3734|1.2734|1.7234|1.9254|1.8388|2.3003|1.6365|2.1605|1.7093|1.3293|1.5143|1.1569|1.2969|0.9169|1.1969|1.7069|1.5849|1.7564|0.8064|0.5064|0.7864|1.0764||1.3264|1.0964|1.1764|1.4164|1.4764|1.3364|1.7849|1.3909|1.4609|1.2978|0.8878|1.2378|1.1778|1.4978|1.4178|1.7678|1.4178|1.4278|1.3078||1.1578|1.3278|1.3978|1.4778|0.7678|1.2478|1.2578|1.3778|0.9978|0.6978||1.5078|1.3878|1.0178|1.1778||1.4478|1.0278|0.5478|0.4278|1.5578|1.1178|1.6178|1.6927|0.8027|0.4627|1.3127|1.5427|1.4235|1.6778|1.8203|1.1041|0.9241|0.9941|0.6441|1.3341||1.3941|1.7746|1.3481|1.2681|1.1281|1.1781|1.4981|1.7181|1.1053|0.7453|1.2653|1.5253|1.8248|-1.5079|-1.2279|-1.4879|-0.8879|-1.2879|-1.5879|0.0412|0.1912|0.4812|0.7812|1.4412|1.1812|1.1712|1.4612|1.2663|1.6037|1.53|1.32|1.6244|1.741|-0.2074|-0.2474|-0.2774|-0.2774|-0.3374|-0.1974|-1.0074|-1.5774|-1.6474|-1.8319|-2.0219|-2.2321|-2.6012|0.9852|1.4652|1.9752|2.0708|-0.0296|-0.7996|-0.6496|-1.0996|-1.3635|-1.4944|-1.2432||-1.3634|-1.0834
02590|15420|/equities/angiodynamics|R2000VALUE|-1.2695|-1.8695|-2.2795|-1.9295|-2.1995|-2.0895|-1.9395|-2.1895|-2.2595|-2.1695|-2.0495|-1.6795|-2.3095|-1.9795|-2.2595|-2.5995|-2.7295|-2.7995|-2.6595|-3.1295|-3.0695|-3.2195|-2.7395|-3.4195|-4.4695|0.1803|0.2603|0.6303|1.6403|2.6103|2.559|1.9105|1.8305|1.7105||1.3605|1.9805|1.7205|1.6305|2.0305|2.4905|2.7506|3.044|3.235|2.6241|2.2441|2.5141|2.3488|2.5088|2.3269|2.2669|2.3569|2.6769|-0.0877|-1.1177|-1.7977|-2.1377|-1.5177|-1.6377||-2.0077|-1.7277|-1.4277|-1.2777|-1.1577|-1.4477|-1.9477|-2.2077|-2.1483|-2.2783|-2.526|-2.686|-3.0861|0.7417|0.7317|1.7117|1.5617|1.7417|1.4017|2.2317|1.9017|1.8217|2.0117|2.4217|2.8147|3.5024|2.8088|2.7688|2.3088|2.6988|2.9988|3.2448|2.9351|3.0951|2.4051|2.8351|3.6162|3.2002|3.7426|3.2757||2.8557|3.1057|2.1757|0.5357|0.8257|0.8257|0.3157|0.7457|1.1757|1.0257|1.5657|2.9557|3.0531|2.8631|3.331|3.131|3.0544|2.5644|2.5057|2.2757|1.8557|2.7657|2.2957|2.7082|2.3982|1.8982|1.9582|1.5982|1.8182|1.6482|1.9582|2.3682|2.0982||2.6382|3.0282|2.4782|2.5782|3.2191|3.2317|2.7647|2.8824|3.0301|2.6901|2.5101|2.5201|2.7901|2.6001|2.3151|1.9701|2.2501|2.5301|1.7401||1.7801|2.3801|2.3501|2.2601|2.8701|2.3351|3.3317|2.1879|1.9991|1.9712||1.9978|1.2978|0.6928|0.8178||0.8078|0.8778|0.4378|0.5378|0.9578|1.2878|1.3078|1.5978|1.1978|1.2178|1.3778|1.7878|2.1383|1.8783|2.4021|1.2521|0.9921|0.9621|1.3321|1.4721||1.4921|1.9113|1.5081|1.7901|1.7423|1.4423|1.841|1.921|1.7191|1.4891|1.5691|1.6891|1.5391|1.0842|1.0442|0.5542|0.7442|0.3142|0.0342|0.3542|0.2942|0.6042|0.6942|0.7642|0.6042|0.5242|0.7442|0.9442|1.1892|1.3592|1.0342|0.9442|1.0542|1.3142|1.5242|1.3392|1.3442|1.5492|1.1892|1.1642|1.7542|2.7664|1.5221|0.9949|0.7649|1.0949|1.2938|1.209|1.259|-0.4365|-0.4465|-0.6365|-0.5565|-0.6765|-0.6765|-0.6265|-0.5465||-0.6365|-0.5265
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|-1.8528|-2.3181|-1.6943|-1.9443|-2.1787|-2.3696|-2.1358|-1.5158|-1.5658|-1.6558|-1.3258|-0.8958|-1.7958|-1.6258|-1.4958|-1.5058|-0.9258|-1.1158|-1.3458|-1.0958|-1.5358|-1.9858|-1.1958|-1.8558|-2.3758|-2.1378|-1.8478|-1.9924|-1.6724|-1.3024|-1.4124|-2.2224|-1.9734|-1.2534||-1.1634|-0.7534|-1.1534|-1.5834|-1.3334|-0.5634|-0.8234|-1.4334|-1.5434|-1.7934|-2.3534|-2.2307|-2.0607|-2.1515|-2.2983|-1.5483|-1.9083|-1.5383|-1.7183|-1.9083|-1.8383|-1.8283|-1.1283|-1.1883||-1.4283|-0.6383|-1.2483|-1.1883|-0.8583|-1.3983|-1.6883|-2.2083|-2.0083|-2.0683|-1.6483|-2.3683|-2.8583|-2.2983|-2.1383|-2.3983|0.6902|0.5902|0.5902|0.9802|0.9002|0.9602|1.0602|1.5802|2.0202|2.3502|-0.1053|-0.3453|-1.0803|-0.8653|-1.1553|-1.5353|-1.8553|-2.1153|-1.7053|-2.2453|-2.5553|-2.7753|-2.8453|-3.1853||-3.1953|-3.6653|-3.2553|-4.0018|-3.3068|-3.3172|-4.6264|0.346|1.826|2.106|2.336|2.866|3.076|2.906|3.776|3.43|3.33|3.6728|4.1878|4.0503|3.2481|3.7318|3.2046|3.1896|1.7296|1.2596|2.5496|2.5196|2.0896|2.3179|2.4743|2.237|2.0723||2.3185|2.1256|2.1429|2.1043|2.0643|1.8959|2.0399|1.3799|1.6499|1.6999|0.8299|1.0999|1.0999|1.7099|1.1699|0.7549|0.8599|0.9699|1.6399||0.8599|0.9899|0.9199|1.4699|1.3999|1.6499|1.8099|2.3799|1.9104|1.6804||1.8704|2.071|1.9497|2.3032||1.5232|1.5632|1.1032|1.0232|1.5432|1.4832|1.9532|2.028|1.5377|1.4377|1.9777|1.8468|1.8298|2.462|2.0885|1.5585|1.9135|1.4785|1.0185|1.3385||1.7185|2.1498|1.772|1.7332|1.4532|1.7532|2.1392|1.9513|1.9261|1.4961|1.7161|2.0561|1.4261|1.8674|-0.3224|-0.7524|-0.7024|-1.3924|-1.5999|-1.5688|-1.8115|-1.8222|0.1602|0.3302|0.4502|0.3202|0.1802|0.0702|0.3902|0.4902|0.4402|0.6002|0.5502|0.9102|0.8602|0.8102|1.1602|1.5702|1.6802|1.5402|1.3502|1.1802|1.2652|1.5302|1.1802|0.4799|0.7099|0.7799|1.5549|1.9399|2.1339|1.8339|1.7607|1.2507|1.3407|1.7607|1.5407||1.1707|1.0007
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|-0.6892|-0.6843|-0.4343|-0.4743|-0.5643|-0.5643|-0.4743|-0.3143|-0.7143|-0.8452|-0.694|-0.818|-0.8509|-0.7129|-0.7484|-0.7084|-0.6884|-0.7084|-0.7684|-0.5284|-0.6384|-0.6284|-0.4084|-0.8384|-0.9384|-1.0971|-0.8901|-0.7261|-0.8961|0.3513|0.4313|0.3113|0.5013|0.6213||0.6813|0.4513|0.7513|0.3751|0.3851|0.6251|0.6679|0.5679|0.4179|0.3779|0.0479|0.3579|0.6179|0.5479|0.5979|0.7379|0.7407|0.4907|0.5107|0.5407|0.3307|0.3807|0.5507|0.7107||0.4707|0.2007|0.4607|0.6307|0.8507|0.8652|0.9597|0.7697|0.705|0.535|0.515|0.505|0.475|0.555|0.665|0.8144|0.6669|0.7169|0.5969|0.8169|0.6534|0.7134|-0.1353|-0.3853|-0.2653|-0.2153|-0.2653|-0.1553|-0.3553|-0.1953|-0.5753|-0.6253|-0.6853|-0.9453|-1.1303|0.2502|0.4702|0.5402|0.3702|0.2702||0.2302|0.0302|0.0002|0.1702|0.9702|0.5102|0.3202|0.1502|0.6602|0.6802|0.6802|0.6702|0.6302|0.9202|0.8308|0.9334|-0.2604|-0.6404|-0.6004|-0.6004|-0.5804|-0.3204|-0.5504|-0.7104|-0.9104|0.2125|0.1025|0.0725|0.2625|0.5025|0.3325|0.6625|0.7325||0.895|0.6117|0.7424|0.6291|0.6817|0.6484|-0.2446|-0.2246|-0.3946|-0.4646|-0.5446|-0.6346|-0.6629|-0.5658|-0.5558|-0.5521|-0.6078|-0.6658|-0.6358||-0.5458|-0.2458|-0.3358|-0.2258|-0.4658|-0.2358|-0.4358|-0.4958|-0.3158|-0.4358||-0.6158|-0.7471|-0.6971|-0.7029||-0.5429|-0.6129|-0.8129|-0.6911|-0.5439|-0.3439|-0.2839|-0.3239|-0.3239|-0.2639|-0.1539|-0.5239|-0.4739|-0.3939|-0.3739|-0.8339|-0.8939|-1.0076|-1.0451|0.0421||0.1921|0.8321|0.9073|0.8126|0.8452|0.6352|0.7494|0.8694|0.4803|0.3603|0.6903|0.8559|-0.1518|-0.7418|-0.6418|-0.7818|-0.7318|-0.7718|-0.9618|-0.6503|-0.8181|-0.7689|-0.7089|-0.8215|-0.5899|-0.7299|-0.7221|-0.7125|-0.6425|-0.5325|-0.5325|-0.6425|-0.5225|-0.5525|-0.4525|-0.6825|-0.6325|-0.5325|-0.7925|-0.8025|-0.8125|-0.9725|-0.9425|-0.8825|-0.9825|-1.2|-1.0133|-1.1964|-0.959|-0.799|-0.729|-0.729|-0.359|-0.649|-0.789|-0.299|-0.399||-0.519|-0.769
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|-0.7523|-0.9523|-0.6723|-0.6723|-0.5523|-0.3223|-0.3223|-0.3323|-0.5623|-0.6223|-0.3523|-0.4923|-0.8523|-0.7123|-0.6823|-0.4223|-0.1623|-0.2823|-0.2623|-0.1423|-0.3623|-0.2123|-0.1323|-0.5523|-0.9923|-0.8798|-0.6198|-0.5998|-0.7098|-0.4198|-0.5998|-0.8698|-0.8886|-0.8687||-0.7724|-0.7224|-0.8524|-0.9546|-1.0143|-0.5436|-0.7136|-0.7661|-0.7461|-0.6761|-0.8561|-0.4761|-0.2861|-0.3261|-0.3061|-0.2861|-0.3761|-0.2861|-0.1761|-0.3561|-0.7561|-0.7761|-0.5561|-0.5761||-0.8361|-0.8061|-0.8161|-1.0761|-0.9761|-1.0261|-0.9361|-0.7561|-0.6561|-0.6061|-0.4261|-0.8161|-1.1761|-1.0187|-1.0268|-0.6168|-0.9468|-0.7868|-0.4968|-0.2368|-0.4668|-0.1668|-0.2468|-0.4068|-0.5768|-0.6668|-0.9268|-0.7768|-1.0368|-1.0423|0.1063|0.1363|0.2463|0.1863|0.2463|0.1463|0.3563|0.5063|0.6263|0.5563||0.6663|0.3263|0.5563|0.4663|0.7163|0.5963|0.1863|0.1963|0.6063|0.9263|1.1563|1.4826|1.3036|1.5536|1.411|1.4455|1.58|1.3057|1.4057|1.1357|1.2157|1.4657|1.165|1.455|1.3468|1.0668|1.5168|1.2252|1.1052|1.1752|1.0708|1.3386|1.4151||1.0627|1.3864|1.2443|-0.2183|-0.1083|-0.5783|-0.4383|-0.6283|-0.6483|-0.8183|-1.2883|-0.8183|-1.2083|-1.207|0.1164|0.2164|0.1564|0.3664|0.3164||0.3064|0.2264|0.1964|0.1364|0.1064|0.0664|0.1764|0.9664|0.3064|0.0564||0.4664|0.3564|0.2764|0.6464||0.6064|0.3864|0.2364|0.5164|0.5764|1.0664|1.2864|1.5993|1.1715|1.1015|1.3715|1.5005|1.4705|1.1305|1.5605|1.2883|1.5416|1.2816|1.0016|1.4116||1.5312|1.6912|1.6034|1.5387|1.4787|1.3887|1.7093|1.3493|1.0593|0.3193|0.5493|1.5393|1.9047|0.7079|0.8279|0.5579|0.8679|0.4179|0.1779|0.3379|0.0679|0.1779|0.5679|0.7179|0.8865|-0.2645|-0.3745|-0.5745|-0.5945|-0.5145|-0.6645|-0.6245|-0.2345|-0.2445|-0.2645|-0.3545|-0.4545|-0.4445|-0.3445|-0.3845|-0.5545|-0.5045|-0.4745|-0.7945|-1.0145|-1.1339|-0.9843|-1.1242|0.4066|0.4966|0.6666|0.5866|0.3766|0.0966|0.2666|0.3066|0.3766||0.6366|0.4566
02594|960623|/equities/kura-oncology-inc|R2000VALUE|-2.2869|-2.7669|-2.6142|-2.1642|-2.7042|-2.8391|-2.8095|-2.7906|-3.2595|-3.0233|-2.5733|-1.9933|-2.7133|-2.6811|-1.8811|-1.8911|-1.8211|-1.8511|-2.3411|-2.7984|-2.2345|-2.4645|-1.9945|-2.4745|-2.7445|-2.5267|-2.7267|-3.155|-2.9225|-3.4394|-2.6888|-3.1164|-2.9983|-3.9392||-3.2906|-2.7106|-3.5806|-2.9106|-2.3006|-2.1906|-2.3506|-3.0306|-2.8906|-1.8906|-2.4506|-1.9806|-1.9306|-1.9306|-1.0606|-2.0106|-2.8306|-3.4506|-3.5218|-3.2964|-3.7199|-3.6794|-4.6599|-4.0226||-4.2436|-3.3436|-3.3236|-3.4936|-4.0536|-4.4329|-4.2526|-4.0657|-4.2647|-4.0119|-3.8804|-3.9904|-4.2404|-3.8604|-4.2504|-2.8404|-3.9904|-4.3821|-4.5956|-4.664|-4.5145|-4.1766|-3.9166|-4.2266|-3.3766|-3.6766|-3.2166|-3.5366|-3.7166|-4.0466|-3.0766|-2.1966|-2.4666|-4.1466|-3.0466|-3.0966|-3.3366|-3.4066|-1.9566|-1.7866||-2.3416|-3.3966|-5.0566|-5.0666|-4.2766|-4.3666|-6.9116|-6.082|-4.762|-5.532|-7.4892|-5.1329|-6.8285|-5.1685|-4.9285|-4.8985|-4.9385|-2.7285|-4.1785|-4.6885|-3.4085|-4.5685|-4.4485|-4.4285|-6.4285|-8.4596|-8.0083|-3.8383|-4.1183|-3.3483|-4.7383|-3.3883|-3.1583||-2.6783|-2.2183|-2.6783|-2.1483|-2.7583|-3.7083|-4.8583|-5.8583|-4.8883|-5.7583|-7.2083|-5.7983|-7.5501|-6.4922|-4.7622|-4.9122|-5.0322|-4.2322|-3.5222||-5.2022|-4.6422|-5.4122|-3.2322|-1.9822|-0.1522|-0.4822|-1.8922|-5.3122|-5.2822||-6.6322|-6.3319|-6.6219|0.1568||2.1068|2.1868|3.6868|2.9268|3.2568|3.5368|4.7768|6.3068|7.4668|8.1748|8.6364|-0.7962|-0.3062|-3.2362|-2.3662|-5.1162|-5.4762|0.0097|2.2097|2.2897||1.4797|2.2597|3.0797|2.5297|2.6297|3.0197|5.5197|5.9797|6.1519|6.5229|6.8413|7.6831|6.5817|7.1392|6.4947|-1.9892|-1.3892|-3.3692|-3.4992|-2.7992|-3.4492|-2.4692|-4.4692|-4.8292|-6.1831|0.8249|2.1849|3.5049|4.4149|4.6641|3.8641|5.0667|3.7567|3.6767|3.7267|4.8885|3.4428|3.8081|2.8887|3.5687|3.5287|4.1611|3.9006|4.3445|3.1645|2.7245|3.5245|3.3945|4.4145|4.6578|4.4052|3.7052|4.5191|3.724|3.4822|3.7752|3.9828||2.5128|2.2928
02595|39253|/equities/corrections-corp|R2000VALUE|-1.1883|-1.4928|0.4325|0.8525|0.9725|1.1425|1.2625|1.2706|1.0206|1.1606|-0.1348|-0.3548|-0.3748|-0.6048|-0.4848|-0.3648|-0.4448|-0.5148|-0.4748|-0.4848|-0.9148|-0.8148|-0.4048|-0.6348|-1.0948|-1.3631|-1.209|-1.2122|-1.3891|0.2173|0.0173|0.0173|0.1973|0.0773||0.0873|0.1873|0.0673|0.2873|0.5973|0.7473|1.2473|0.8373|0.9973|1.2273|1.2973|1.5773|1.9948|1.3841|1.4741|1.9096|1.5937|1.9237|1.1092|1.2357|1.1069|1.3883|1.0147|1.3201||-0.706|-0.906|-1.086|-1.2455|-0.952|-0.842|-0.752|-0.702|-0.592|-0.682|-0.982|-1.012|-1.092|-0.892|-0.742|-0.672|-0.902|-0.522|-0.472|-0.392|-1.042|-0.852|-0.812|-0.632|-0.662|-0.632|-0.342|-0.082|-0.492|-0.392|-0.202|-0.672|-0.872|-1.202|-1.222|-1.282|-1.552|-2.2039|1.0317|0.9217||0.7917|1.0017|1.0117|1.0617|0.8717|0.5817|0.4617|0.4317|0.9617|1.1717|1.2017|1.5263|1.4892|1.6725|1.4194|1.2504|1.5094|1.5539|1.3939|0.9839|1.0339|0.9139|0.6639|0.8339|0.4239|1.4739|1.287|1.067|1.147|0.747|0.507|1.157|1.177||1.287|1.177|1.407|1.517|1.6317|-0.394|-0.344|-0.664|-0.294|-0.354|-0.474|-0.644|-0.294|-1.324|-0.934|-0.814|-0.814|-0.874|-0.304||-0.244|-0.484|-0.714|-0.724|-1.064|-0.9244|-0.7644|-0.6844|-0.8844|-0.9144||-1.0644|-0.9418|-0.8918|-0.6918||-0.7418|-0.9918|-1.4037|0.4241|0.6241|0.7741|0.7741|0.9841|1.1012|0.8218|0.8418|1.0018|1.1418|0.8818|1.1518|1.079|1.009|0.829|0.459|1.049||1.32|1.4156|-0.413|-0.703|-0.683|-0.793|-0.693|-0.783|-0.903|-1.273|-0.923|-1.123|-1.283|-1.503|0.0483|0.3283|1.3783|1.4275|-0.6784|-0.7684|-1.1684|-1.291|-1.0772|-1.1272|-1.0172|-1.4041|-0.9311|-0.9511|-0.8867|-0.7131|-0.8331|-0.9395|-0.8839|-0.9499|-0.8799|-1.101|-1.0726|-1.0226|-0.7426|-0.8726|-1.0526|-0.8926|-0.8026|-1.0126|-1.0862|-1.2184|-1.0084|-1.0898|-1.1771|0.1259|0.3259|0.3459|0.3259|0.2259|0.2559|0.5959|0.6959||0.6859|0.7259
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|2.0999|1.5429|1.2729|1.4129|1.2329|1.5629|1.5394|1.5493|1.5686|1.6286|1.3886|1.1786|1.0486|1.3186|1.3856|1.4033|1.3033|1.2133|1.1433|1.1033|1.3233|1.0633|1.1333|0.8233|0.2033|0.4433|0.3533|0.6233|0.9533|0.8633|0.7933|0.8633|0.8133|0.8233||0.7233|0.7533|0.5733|0.4733|0.6733|0.5333|0.5533|0.8533|0.9933|0.7933|1.0633|0.6533|0.9333|1.5233|1.6733|1.5533|1.6633|1.7733|1.7133|0.9333|1.1133|1.1033|1.2933|1.6333||2.0733|1.4833|1.6333|1.8433|1.9733|2.1437|-0.2275|-1.0875|-1.4875|-1.8875|-1.9875|0.0701|0.1601|0.3901|0.8101|1.1401|1.2401|1.3301|1.5301|1.4501|1.2201|1.4801|1.3401|1.2901|1.1401|1.4901|1.5501|1.6501|1.5601|1.5501|1.6401|1.7601|1.7601|1.8901|1.9901|2.5727|2.1569|1.8576|2.0709|2.0509||1.9709|2.1209|2.848|1.788|-0.0028|-0.2328|-0.1728|-0.4328|-0.1428|-0.3578|-0.7728|-0.5928|-0.9028|-1.1628|-1.5028|-1.4828|-1.4528|-1.4928|-2.1728|-2.0228|-2.6201|-2.7729|-2.5648|-1.8248|-2.2048|-2.437|0.3264|0.9264|1.6064|1.9164|1.3864|1.7264|1.2864||1.3164|1.5564|1.6364|2.0411|1.5246|1.5412|1.6884|1.6884|1.8087|1.9733|2.0433|1.9933|1.9033|1.9033|1.6133|1.8933|1.9733|1.5433|1.4933||1.4933|1.6033|1.9433|1.9833|2.0533|2.1333|1.8133|1.9933|2.1633|2.1669||2.0169|2.0569|2.2369|2.3569||2.5407|2.6907|2.9607|2.6377|2.5077|2.9108|3.0392|2.9146|2.7246|2.1646|2.2046|2.9146|2.9246|2.9379|3.3087|3.4127|2.8827|2.5127|1.3642|1.3642||1.2742|1.3742|1.1442|1.3642|1.3742|1.3542|0.9842|1.6142|1.5642|1.8642|1.9663|2.0781|2.7281|1.8281|2.0181|-0.3766|-0.3766|-1.1166|-1.3766|-1.1412|-1.3562|-1.5024|-1.4024|-1.43|-1.5|-1.647|-1.372|-1.282|-1.472|-1.532|0.2358|0.3158|0.5758|0.5758|0.3758|0.6418|0.7238|0.8258||||||||||||||0.972|1.08|||||||1
02597|20575|/equities/employers-holdings-inc|R2000VALUE|-1.2236|-1.5845|-1.2616|-0.7772|-0.9006|-1.0336|-0.7392|-0.4447|-0.5017|-0.9006|-0.6727|-1.2141|-1.5655|-0.8057|-0.5587|-0.7487|-0.9291|-2.4584|-2.6388|-3.1802|-3.1422|-1.9806|-1.2588|-1.8667|-2.1136|-2.0272|-2.0367|-2.1696|-1.6567|-1.1153|-1.5142|-2.2836|-1.0488|-1.2008||-0.8684|-0.8114|-1.1058|-1.4383|-1.7897|-1.3243|-1.6377|-1.7897|-1.4763|-1.7232|-2.7585|1.0343|1.9177|1.8037|1.7914|1.9134|-0.1562|-0.1752|-0.0897|-0.5836|-0.6026|-0.2986|-0.6216|-0.4696||-0.5171|-0.954|-1.3529|-1.9228|-0.6596|-0.4316|-0.6691|-1.0775|-1.011|-0.2796|-0.5741|-0.821|-1.9893|-1.8184|-1.087|-0.8115|-0.4411|-1.106|-1.3624|-1.182|-2.1508|-2.1223|-2.7017|-2.916|-2.5836|-1.6717|-2.4791|-2.1372|-2.4791|-2.4981|-2.8495|-3.2933|-3.0756|-3.1631|0.2157|0.4012|1.0652|1.5436|2.1783|3.3012||2.0904|3.0766|3.184|3.0661|3.7431|3.4462|2.8316|3.0108|3.1572|3.6552|3.5102|2.8468|3.3839|3.3028|2.5607|2.923|3.3775|2.6749|3.6925|2.9045|2.7083|2.1713|1.2925|1.7124|1.1558|1.5464|1.605|1.2632|1.312|0.6676|1.8002|-0.357|-0.8745||-1.1186|-0.8647|-1.2065|-0.8062|-1.2748|-1.6849|-1.6361|-2.3098|-2.1599|-2.3063|-2.7566|-3.0287|0.6776|1.3415|1.4782|1.2146|1.2829|1.5368|1.527||1.7516|1.8688|2.1812|2.5718|1.9469|2.0934|2.5328|3.1276|-1.7721|-1.7135||-1.2839|-1.5476|-1.6257|-1.3816||-1.5476|-1.7917|-2.397|-2.0368|-1.3924|-0.7675|-0.5429|-0.5234|-0.9628|-1.1776|-1.0897|-1.1776|-1.3826|-1.6072|-1.2459|-2.7203|-3.4081|-2.7246|-3.7889|-2.6701||0.2195|0.9615|0.7663|0.8639|1.0201|2.1918|3.0315|3.2268|2.4601|1.9329|3.2022|4.1823|2.1319|1.4668|1.7206|1.1934|1.8964|2.0721|1.4375|1.4961|0.9102|1.4277|1.8183|1.955|2.5018|3.2267|-0.7257|-0.9307|-0.96|-0.9893|-1.5166|-0.96|-0.0129|-0.6476|-0.7354|-0.8721|-0.8819|-0.8428|-1.3115|-1.8486|-1.79|-2.0048|-1.7119|-2.5906|-2.6554|-2.9679|-2.3234|-2.1184|-1.3958|-1.9622|-2.6434|-2.7568|-2.555|-2.5159|-3.0835|-2.6207|-2.4547||0.5774|0.6848
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|-1.7508|-2.1192|-2.3203|-1.9808|-2.0357|-1.8795|-1.3895|-1.2895|-1.2395|-1.8995|-1.7595|-1.4495|-1.7695|-1.2495|-1.5895|-0.9095|-0.8295|-0.9495|-1.3195|-1.2395|-1.4395|-1.3595|-1.0695|-1.7495|-2.1095|-2.2905|-1.9478|-2.6003|0.6909|0.8809|1.1609|0.6609|0.7109|1.0609||1.6709|1.9909|1.8016|1.2916|1.3616|1.9716|2.0729|1.7929|2.2711|2.2611|1.5511|1.4911|2.0311|2.2462|1.7062|1.6762|1.8562|1.8462|1.9962|1.9862|2.2862|2.7974|1.8199|2.0955||1.6437|1.5837|1.7037|1.1137|1.5437|1.3737|1.4337|1.5237|1.7437|2.4737|2.3033|1.2533|1.5133|1.1733|1.6233|2.6488|1.6623|1.7323|1.9351|1.9593|1.5593|1.8893|2.1193|1.9898|1.9718|1.5118|1.3718|1.4918|1.2118|1.6618|1.4918|1.7518|1.8918|-0.5108|-0.7708|-0.9408|-1.0308|-0.6408|-0.5208|-1.4208||-0.5008|-1.5708|-1.7708|-1.4308|-0.8008|-1.3408|-1.5308|-2.4108|-2.7086|0.6876|0.1376|1.0276|1.1576|1.6976|1.9276|2.3376|2.2104|1.2204|1.4604|1.7204|0.7104|0.6804|0.0804|0.2004|0.1104|0.6004|1.9104|1.4004|1.4404|1.3004|1.2304|1.7304|1.6904||2.206|1.6494|1.7695|1.4795|1.8295|1.7323|1.9704|2.0305|1.3905|1.1405|0.9205|1.3705|1.4605|1.4105|1.7849|1.4149|1.1249|1.4749|1.4772||1.5095|1.5995|1.3819|1.7019|1.6724|1.4224|1.7583|1.7057|1.4253|0.9153||0.6553|0.8653|0.6453|0.7753||0.9353|1.1053|0.4653|0.5553|1.0153|1.0953|0.8253|0.9053|0.5253|0.7953|1.5153|1.3977|1.2977|1.1777|1.0477|0.3277|0.3477|0.2377|0.2777|0.8277||1.7277|1.6677|1.773|1.4918|1.6518|0.9818|1.5418|1.5918|1.9298|1.5503|1.5003|1.782|1.755|-0.7638|-0.7838|-0.6638|-0.6438|-0.6638|-1.0438|-1.1538|-1.4845|-1.3553|-1.2953|-0.9453|-0.9853|-1.1153|-0.5153|-0.8153|-0.6953|-0.4253|-0.4653|-0.6053|-0.4453|-0.3253|-0.5753|-0.8553|-1.1953|-0.7753|-1.0953|-1.2153|-1.2953|-1.3653|-1.2553|-1.5053|-1.8196|-1.7296|-1.1296|-0.8896|-0.5696|-1.0496|-0.8596|-1.5096|-1.6696|-2.1396|-1.8151|-1.6968|-1.9942||-1.8602|-1.7447
02599|15518|/equities/banc-of-california|R2000VALUE|1.0408|0.6908|0.9208|1.1108|1.3408|1.3508|1.5308|1.887|1.8287|1.3587|1.763|1.3819|1.1019|1.4319|1.0819|1.3019|1.5319|1.4719|1.5919|2.0393|1.8014|-0.3779|-0.8179|-1.0779|-1.6779|-1.4752|-1.1052|-1.3152|-1.1252|-0.6352|-0.6652|-1.2452|-1.3608|-1.4148||-1.1976|-0.9776|-1.0476|-1.2676|-1.2876|-0.9076|-1.1476|-1.1476|-1.2276|-1.3076|-1.6676|-1.213|-0.413|-0.653|-0.733|-0.353|-0.463|-0.463|-0.333|-0.493|-0.663|-0.713|-1.063|-1.043||-1.203|-1.193|-1.343|-1.6708|-1.1408|-1.0508|-1.3808|-1.4032|-1.3891|-1.4291|-1.2191|-1.4391|-1.9391|-1.7945|-1.7116|-1.2416|-1.0916|-1.1916|-1.2916|-1.4316|-1.5316|-1.1316|-1.6016|-1.8516|-1.8416|-1.8916|-2.1716|-1.5916|-2.2185|-1.7708|-1.7108|-1.6808|-1.3608|-1.6208|-1.2408|-1.4008|-1.8208|-2.1554|-1.8154|-1.9254||-1.9754|-2.3632|-2.4791|-2.6851|-2.2937|-2.2637|-2.8169|-2.7469|0.4579|1.3679|1.3479|1.2079|1.3279|1.5279|2.2379|2.446|2.58|2.5239|2.871|1.9821|1.7121|1.7021|1.5521|1.8121|1.1221|1.4821|1.7721|1.4821|1.8821|1.7046|1.2446|1.5546|2.0546||1.6857|1.7757|1.9157|2.2558|2.382|1.8279|1.8979|1.4679|1.7279|1.0879|0.6579|1.3679|0.8079|1.5679|1.7579|1.7079|1.4479|1.7579|1.8952||1.5552|1.8852|1.6954|1.7654|1.7147|1.5347|1.8847|2.113|1.6544|1.2741||0.9741|0.9341|1.0041|1.2941||1.4008|1.4889|1.3355|1.5065|1.4565|1.4365|1.5165|1.7972|1.3749|1.4149|1.4849|1.6349|1.7927|1.8241|1.9457|1.5306|1.6406|1.2906|0.8306|1.5606||1.7706|1.9006|1.7364|1.1664|1.4764|1.3964|1.4364|1.7664|1.0264|0.6264|1.2064|1.8064|1.8249|1.0185|1.3785|0.5685|1.6985|1.8718|1.3218|1.1918|0.7418|1.0018|1.4518|1.5618|1.3003|1.2746|1.2046|0.9546|0.9046|0.8746|0.5146|1.0246|1.4446|1.2846|1.6833|1.5113|1.1313|1.5509|-0.4213|-0.7413|-0.9113|-0.8813|-1.0113|-1.3413|-1.4013|-1.9113|-1.7342|-1.7522|-1.3352|-1.473|-1.4661|-1.3561|-1.2061|-1.6161|0.169|0.469|0.759||1.729|1.6033
02600|16151|/equities/german-american-b|R2000VALUE|1.6405|0.5705|0.8905|1.3005|2.0105|2.2305|2.6705|3.2084|3.1367|2.6567|2.9267|2.6252|2.1152|2.4652|2.2452|2.3252|3.1052|-0.2125|-1.1825|-2.0825|-2.6025|-2.9925|-1.9125|-2.2325|-3.0025|-2.2025|-1.7425|-2.4625|-2.3925|-1.5925|-1.6325|-2.5225|-3.2011|-3.414||-3.1175|-2.6075|-3.1683|-3.1921|-3.3918|-2.4218|-1.9918|-2.4618|-2.1818|-2.0718|-3.1518|-3.5009|-2.1919|-2.3519|-3.0319|-2.7571|-3.4029|-2.5196|-2.0096|-1.6796|-1.8096|-1.3096|-1.4796|-0.5096||-0.8996|-0.9996|-2.0896|-2.8896|-2.2296|-1.9396|-2.8496|-2.9896|-3.1446|-2.3046|-2.5046|-2.8046|-3.7746|-3.4924|-3.4928|-2.8228|-2.302|-2.94|-2.4708|-2.5008|-3.0307|-3.1591|-3.3291|-3.2756|-2.5433|-2.7533|-3.3833|-3.0803|-3.8948|1.2012|1.6512|1.7112|1.6912|1.0212|2.0112|1.9212|1.7412|1.3812|2.2512|2.5112||2.6212|2.0112|2.0812|1.8412|3.2912|2.4312|1.6412|1.5712|2.8012|3.6812|4.4512|4.3312|6.1112|5.7161|5.759|5.3117|5.3729|4.5999|5.0499|4.7355|3.7678|3.937|3.3073|3.7873|2.5701|3.2501|3.4034|3.3838|3.4212|2.5441|2.1732|2.2533|2.6742||2.4279|2.2079|2.2579|2.8032|3.0143|2.4543|2.5943|1.7043|1.8843|1.4743|1.1943|1.5343|1.6443|1.4743|0.7843|1.7643|1.2943|1.6543|1.7343||2.0943|2.4243|1.9143|2.5343|2.1343|1.9843|2.7943|3.5298|2.0612|1.9012||2.1712|2.0312|1.7312|2.1312||1.5112|1.1912|0.4012|0.7312|1.1012|2.1412|2.1312|2.453|1.7748|1.8148|2.0348|2.1148|2.1448|2.2148|2.8948|2.6248|2.6848|2.5248|1.4548|2.7348||3.4948|4.3975|2.9993|2.7693|3.3493|3.3793|4.1341|4.4341|3.5244|2.8744|3.7744|4.7744|3.2223|1.1723|1.8123|1.2023|2.8223|2.0654|1.1254|0.9954|0.6854|1.0854|2.1954|2.5554|2.897|2.4477|2.7936|2.4557|2.5057|2.2157|1.1857|1.8257|2.6457|2.2457|2.5457|2.7358|-0.7419|-0.7219|-1.2019|-1.6819|-2.0119|-2.1219|-1.8219|-2.6619|-2.9088|-3.3984|-2.8584|-3.3851|-1.2904|-1.7304|-1.5504|-1.8904|-1.6204|-2.0704|-1.9204|-2.0204|-2.0904||-1.2604|-1.9304
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|-2.008|-2.918|-3.717|0.9311|1.4511|1.3111|2.7011|3.0546|-0.1975|-0.8675|-0.3475|-1.4075|-1.9275|-1.4075|-1.9575|-2.2075|-1.8375|-2.2375|-2.3472|-2.3472|-2.393|-3.0388|-2.4155|-2.5555|-2.7955|-2.1544|-1.7844|-1.5644|-1.2944|-1.2144|-1.6344|-2.1644|-1.9444|-2.0344||-1.4444|-1.4944|-1.9544|-2.0444|-2.4988|-2.5348|-2.7064|-2.7105|-2.4444|-2.4602|-2.7502|0.6093|1.5793|2.1993|1.8093|2.0393|2.1293|2.8193|2.5793|2.4293|2.6987|3.0802|-0.3824|-0.8924||-1.8924|-1.7724|-2.3324|-2.9921|0.343|0.773|0.933|0.853|1.363|2.193|1.973|1.973|1.043|1.713|2.433|3.4278|2.9992|2.928|2.5773|2.0897|1.3097|1.8697|1.6697|1.5197|1.3097|1.9697|1.4397|2.0597|1.5197|1.9997|1.6697|1.4197|1.1197|0.7297|1.0997|0.9597|0.6997|0.5797|1.0797|1.2797||1.0497|0.0597|2.1397|0.8097|1.8197|1.2697|0.9597|0.4997|1.5997|2.3997|2.4497|3.0297|3.4497|3.7591|3.6512|3.555|3.8816|3.3401|4.3102|-0.1738|-0.4938|-0.5238|-0.9838|-0.8838|-1.8538|-2.3238|-2.8238|-2.9338|-1.3938|-3.0338|-3.8243|0.8688|1.1588||1.4788|2.0188|2.7388|2.8288|3.5688|3.3959|-0.1446|-0.8246|-1.5846|-3.0046|-3.7539|-3.7558|-3.8414|-3.2709|-2.9709|-2.3909|-1.9209|-2.2309|-2.9809||-2.7309|-1.9109|-2.2109|-1.4409|-2.2609|-2.6209|-2.0709|-2.2009|-4.0909|-4.7697||-4.5158|-5.2578|-5.5376|-5.2348||-5.5826|-6.1068|-6.3447|-6.8406|-7.2185|-9.3956|3.8934|5.3438|3.6381|4.6173|4.1403|4.5873|4.6253|4.1953|4.1353|2.5753|2.4053|2.9653|1.3153|1.7653||1.2853|2.7753|1.4653|1.3753|1.4153|2.5453|2.6153|2.5253|2.0253|2.1253|3.5553|4.9453|2.7053|2.1569|3.2469|2.8069|3.6169|1.5669|0.8369|1.5969|1.0569|1.1769|1.7769|1.6169|1.6569|1.7469|1.8569|1.0369|1.9869|2.2169|1.9969|2.7269|3.4469|3.4269|3.3669|2.9169|3.8169|4.6027|4.8313|-0.6023|-1.9023|-2.6123|-2.5823|-3.8823|-4.1453|-4.6508|-4.3708|-4.6981|0.6112|1.9212|2.9112|3.1012|3.8041|3.4702|2.5202|2.9802|1.7502||2.3902|2.0202
02602|16667|/equities/marten-transport|R2000VALUE|-0.1285|-0.6285|-0.6585|-0.7585|-0.6885|-0.8185|-0.6985|-0.5285|-0.8885|-1.0885|-1.017|-1.077|-1.2476|-0.7476|-0.8776|-0.5676|-0.7576|-1.0076|-1.0776|-1.1926|-1.1426|-1.4368|-1.302|-1.3756|-1.5367|-1.3483|-0.3383|-0.3883|-0.6483|-0.7483|-0.5683|-0.8383|-0.7183|-0.8483||-0.9453|-0.5953|-0.8653|-0.9753|-0.9253|-0.7753|-0.8153|-1.0153|-0.6353|-0.7853|-1.0653|-0.9375|-0.8036|-0.6636|-0.7136|-0.7336|-0.9036|-0.6936|-0.5936|-0.5636|-0.8436|-0.7236|-0.7836|-0.6336||-0.6236|-0.7036|-0.9936|-1.2574|-1.104|0.1225|0.0825|0.2525|0.4725|0.9825|0.9125|0.6625|0.2925|0.6425|1.0425|1.1172|0.9972|0.8572|0.7672|0.4972|0.1272|0.3272|0.0872|0.1672|0.0172|0.3072|0.3772|0.4972|1.0972|1.0172|1.0172|1.1572|1.1152|1.218|1.3328|1.4214|1.4177|-0.2366|-0.1766|-0.0466||-0.1666|-0.4066|-0.2466|-0.4666|-0.1066|-1.1166|-1.3766|-1.6573|-1.4759|-1.0859|-0.8559|-1.0559|-1.0109|-0.7659|-0.5059|-0.5459|-0.8759|-0.7959|-1.0259|-0.8259|-1.1759|-0.7759|-1.6759|-0.9709|-1.4959|-1.3076|-1.2676|-1.3776|-1.0726|-1.2576|-1.2576|-1.3676|-1.1576||-0.4976|-0.4076|-0.2376|-0.3276|-0.7176|-0.7976|-0.9176|-1.0076|-1.0376|-1.5676|-1.8985|-2.1655|-1.8984|-0.8784|-0.5084|-0.8284|-0.8284|-0.6484|-0.9684||-0.9284|-0.9784|-1.0184|-0.7284|-0.9484|-0.6184|-0.3184|-0.5284|-1.3684|-1.6033||-1.2733|-1.5679|-1.3479|-1.1479||-1.4979|-1.3579|-1.1779|-1.0179|-0.8829|-1.2179|-1.4279|-1.5579|-1.6979|-0.9979|-0.7379|-0.5379|-0.6779|-0.7779|-0.6179|-1.7079|-2.0037|0.5769|0.5169|0.6769||0.7669|1.1269|0.8169|1.2069|1.9169|1.6669|2.1821|2.2329|2.0965|1.6749|1.6549|1.7949|-0.5245|-0.6245|-0.7345|-0.6245|-0.8545|-1.3645|-1.5775|-1.4825|-1.6025|-2.0216|0.2831|0.4631|0.5731|0.4531|0.4031|0.3131|1.1531|2.2131|-0.7019|-0.7619|-0.5619|-0.5219|-0.3819|-0.9319|-1.1569|-0.8819|-1.1419|-1.4819|-1.5919|-1.2719|-1.1219|-1.6419|-1.9469|-2.1019|-1.8819|-1.9719|-2.3242|-1.7542|-1.9021|0.2992|0.0842|0.3792|0.7392|1.0192|0.5292||0.6592|0.6592
02603|16442|/equities/kaman-corp|R2000VALUE|-3.2689|-3.9482|-3.8474|-3.2467|-2.4867|-1.5567|-1.2867|-1.1267|-1.5867|-2.4767|-2.0867|-3.7367|-4.8691|-3.0962|-3.7676|-3.1376|-2.4376|-2.4476|-2.7976|-2.3176|-2.7976|-3.3476|-2.1376|-2.7476|-4.4476|-4.5085|-3.6283|-4.1215|-3.5458|-3.1819|-3.0019|-4.1019|-4.0293|-4.3703||-3.7493|-2.7823|-3.4723|-4.0837|-3.9213|-2.9253|-2.5353|-3.4553|-3.0586|-2.7786|-3.8386|0.0647|1.5147|2.0347|1.6847|2.2247|1.5547|2.1547|3.7947|3.5852|3.7913|4.1694|3.9894|3.8894||2.5894|2.0494|1.1994|0.3894|0.7694|0.4194|0.2494|0.5694|1.2894|2.5594|3.0694|2.0294|0.8094|2.8394|3.3494|4.6677|-0.4309|-2.1809|-2.3209|-2.3409|-2.2209|-2.1709|-3.0109|-3.5709|-4.3765|-3.7565|-4.2365|-3.9365|-4.8765|-3.9292|-3.0292|-3.4492|-3.3192|-3.6792|-2.9892|-2.9692|-3.0092|-3.6692|-2.2292|-3.5092||-4.4292|-4.8492|-4.1392|-4.9892|-3.5192|-4.3692|-5.7292|-5.9092|-3.6492|-2.6392|-2.1092|-0.8892|-2.5992|-2.0792|-1.5892|-1.7892|-1.2492|-2.8092|-1.9492|-3.0792|-5.6992|-5.3692|-6.1892|-5.8492|-9.5647|3.3327|5.3527|5.0797|-0.2303|-0.7803|-2.0603|-1.5203|-1.4703||-0.6503|-0.9903|-1.6503|-1.5203|-0.5203|-2.7703|-2.3203|-2.8903|-3.2903|-5.1503|-6.8376|-5.6976|-6.7001|1.3798|2.3198|2.4098|1.2198|2.4498|2.6098||2.6698|4.6998|4.8712|5.5412|4.2212|3.9212|5.0112|5.5227|4.2776|2.8176||4.7176|5.1276|3.5176|4.9476||4.3476|3.1276|2.2476|3.1676|3.4876|3.1876|2.7576|4.2576|2.1376|4.2376|4.2576|4.7876|5.9634|5.4516|6.1466|3.9866|3.2866|2.4466|1.6667|5.1867||6.2507|5.7341|6.2007|5.8352|6.2626|5.2526|7.1656|6.6356|5.4275|3.5775|6.0975|8.1467|6.8846|2.8943|3.8643|3.1943|5.1743|-0.7112|-3.4612|-3.6812|-4.9308|-3.5511|-2.5211|-0.8611|-1.4411|-1.9911|-1.0511|-0.1211|-0.0311|-0.4511|-1.9011|-2.0711|-1.1811|-1.6511|-1.6711|-2.8311|-3.3811|-2.5811|-3.6111|-4.9911|-4.9211|-4.8311|-3.9811|-5.4811|-5.8434|-7.1572|-5.6243|-6.8983|-2.6383|-0.5083|-1.2083|-2.7083|-2.8683|-4.2484|-5.2498|0.0143|0.2743||1.3343|1.7643
02604|16233|/equities/hawaiian-holdings|R2000VALUE|-2.4622|-2.7727|-3.0085|-2.7776|-2.6314|-2.3414|-1.8914|-1.3014|-1.6214|-2.1614|-1.7614|-1.9614|-3.4014|-2.9383|-2.6683|-2.4383|-1.9183|-1.8583|-1.8083|-1.3283|-2.4983|-2.3083|-1.8683|-2.9483|-3.7383|-4.2881|-3.5351|-3.771|-2.771|-2.091|-2.171|-3.071|-3.7233|-3.4459||-3.3321|-3.088|-3.608|-4.1539|-4.1905|0.6602|1.5502|1.5602|1.2902|1.5202|0.7002|0.9602|1.4602|1.3002|1.2802|2.7402|0.1102|3.8302|4.5602|2.005|2.045|1.925|1.775|2.305||1.805|3.005|3.0883|-0.0535|-0.9635|-1.5935|-1.5035|-1.1335|-1.3035|-1.3885|-1.6735|-2.6435|-3.4383|-2.3203|-2.9377|-1.9677|-1.9877|-1.7977|-2.3477|-1.6077|-1.8577|-2.1577|-2.2377|-1.8277|-1.6077|-1.8977|-2.7677|-2.1877|-2.9977|-3.0663|0.3294|0.5594|0.7394|0.7894|0.7994|1.3894|1.5594|1.6394|2.3494|2.2794||2.1194|1.9794|2.3794|1.6394|2.0694|1.3594|0.3294|1.0294|2.1994|3.3494|3.6794|3.8194|3.1394|4.3694|3.8778|2.7378|3.2978|3.3278|3.9378|2.6378|2.1578|3.0878|2.1178|2.5278|2.8478|2.5878|3.7078|3.9474|3.7074|3.526|3.2824|3.3624|3.1777||2.9228|2.9528|3.2628|3.2553|3.6686|3.0229|3.5177|2.6245|1.7945|1.4845|1.2645|2.3245|1.3645|1.9345|1.9145|2.4345|2.1345|2.8245|2.0245||1.1945|2.5845|3.2184|-0.3842|-0.7542|-0.2342|-0.6442|-0.2442|-1.8542|-2.8542||-2.7525|-2.407|-2.607|-2.467||-2.837|-2.557|-3.387|0.305|0.535|1.205|1.195|1.115|1.165|1.525|2.555|1.795|2.265|2.105|2.865|3.185|2.795|2.995|2.545|3.275||3.6331|3.6131|4.1305|2.4805|3.4205|3.2905|3.2305|3.0805|2.4705|0.9905|1.7905|3.2805|4.7905|-2.2544|-1.8044|-2.6144|-2.1095|-2.4895|-2.3446|-2.2246|-3.0246|1.2646|1.1746|2.0646|3.4834|-0.539|-0.259|-0.599|-1.159|-1.699|-1.8051|-1.8451|-1.6451|-1.1051|-1.1551|-1.5651|-1.8851|-1.4851|-1.3851|-1.7451|-1.9251|-1.9551|-1.4351|-2.0151|-2.4257|0.191|0.601|0.491|1.551|2.101|2.3874|1.8274|2.3771|2.0821|-0.245|-0.475|-0.045||-0.175|-0.445
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|-1.5509|-0.9801|-1.0502|-0.9766|-1.1073|-1.237|-1.0394|-1.3927|0.4279|0.5079|0.3879|0.7679|0.6279|0.6879|1.0779|1.2527|1.1927|1.4627|1.3197|1.5402|1.5384|1.4284|1.2599|-0.0226|-0.8526|-0.7713|-0.8739|-0.8321|-0.923|-0.894|-0.8877|-0.9677|-1.221|-0.8114||-1.0582|-0.7879|-0.8579|-0.9213|-0.7591|-0.7891|-0.8191|-0.9791|-1.1131|-0.9496|-1.0115|0.1596|0.0496|0.0796|0.2596|0.8996|0.8309|0.7109|0.4409|0.4309|0.1809|0.5109|0.7409|0.9215||-0.1576|-0.1576|-0.4876|-0.6576|-0.4576|-0.4376|-0.3176|-0.3976|-0.3376|-0.3076|-0.4176|-0.4976|-0.5976|-0.8676|-1.134|-0.8451|-1.0451|-1.0295|-1.18|-0.9459|-1.1712|-1.0841|-0.9441|-0.8941|-0.9341|-1.0741|-1.0741|-1.1441|-1.3504|-1.4655|-1.2005|-1.5136|-1.3195|-1.4795|-1.5194|-1.6933|-1.7865|0.0765|0.7065|0.5065||0.6565|0.7265|0.6715|0.2165|1.0665|1.2165|1.1465|1.4965|1.8465|1.4865|1.4215|1.6465|1.4265|1.5765|2.0255|-0.2368|-0.5368|-0.6168|-0.9468|-1.6268|-1.8748|-2.3112|-2.1997|-2.3136|-2.5759|0.4724|1.0324|0.9674|1.7124|1.785|1.73|1.7729|1.6123||1.3805|1.4755|1.4555|1.6655|1.6795|1.7341|1.6541|1.595|1.555|1.6083|0.5483|0.6483|0.5233|0.5883|0.5483|0.1983|0.0783|0.2983|0.3283||0.3883|0.4883|0.4883|0.6283|0.4783|0.3283|1.1683|1.3491|1.3597|1.1152||1.2441|1.5162|1.2211|1.0211||1.399|0.8739|1.0152|0.8552|0.7552|0.8552|0.8552|1.1138|-0.1595|-0.3595|-0.4195|-0.3995|-0.3095|-0.4195|-0.2895|-0.2095|-0.0995|-0.5495|-0.5895|-0.2795||-0.3695|-0.1895|-0.2895|-0.4695|-0.3495|-0.4095|-0.4095|-0.6295|-0.8795|-0.8695|-0.7695|-0.7695|-1.1095|-1.1895|-0.7995|-0.8395|-1.2495|-1.1195|-1.2342|0.1494|0.4794|0.8894|0.9644|1.2094|1.3166|0.9966|1.4169|1.5218|0.986|1.0717|0.8817|0.7417|0.5317|1.0417|1.0253|0.8822|0.9491|0.8129|0.6017|0.5117|0.5349|0.5049|0.4349|0.5099|0.2861|0.3311|0.4061|0.4061|0.5261|0.562|-0.0577|-0.1777|-0.3377|-0.4177|-0.5105|-0.5515|-0.5315||-0.4515|-0.4615
02606|16353|/equities/ingles-markets|R2000VALUE|3.7666|2.4766|3.1066|3.0666|2.6666|3.3466|2.7866|5.4366|6.1845|4.0917|5.4513|5.7715|-3.1803|-1.5403|-1.8403|-1.2703|-0.8103|-1.4503|-1.7803|-1.6503|-1.6403|-2.0203|-0.7903|-1.3103|-1.7703|-1.3403|-1.6303|-1.4903|-2.0803|-1.2103|-1.0403|-2.9703|-3.1603|-3.4103||-3.3424|-2.8424|-3.1424|-4.3024|-4.7127|-3.9258|-4.0573|-3.1373|-2.7373|-3.1473|-4.1873|-3.5553|-3.7415|-4.1413|-3.0913|-2.7113|-2.1613|-1.8513|-0.9313|-1.4713|-1.8313|-1.5213|-2.3413|-3.0513||-3.6413|-4.8413|-4.5713|-5.3798|-4.3669|-3.8869|-4.5069|-4.9538|-4.7483|-5.3383|-4.3683|-4.4183|-5.6883|0.8713|4.1413|4.4013|4.6513|4.9298|3.2798|3.6298|1.8298|1.8098|1.4898|1.8598|1.2798|2.7998|2.7998|3.3198|2.9298|2.8698|3.6898|3.9362|3.6562|3.7362|3.7362|3.2562|3.9962|3.0062|3.8562|4.2962||3.5562|2.8762|5.1562|4.4262|5.6162|5.4451|4.3251|5.1651|5.9542|3.6142|3.5842|4.1842|4.8142|4.9742|5.5942|5.8619|6.1421|6.1602|6.7918|5.7156|5.3956|5.609|5.5479|6.1537|3.5597|3.7097|4.5347|4.4241|4.6351|4.1051|4.2451|4.9251|3.8451||3.9551|4.5951|4.7351|5.4329|5.766|4.9181|6.4851|4.7006|3.8506|4.6306|5.0006|3.6954|4.7154|4.4605|3.3728|3.2357|3.0657|3.3135|3.7135||2.8135|2.4535|1.5735|1.7935|1.6835|2.0035|2.9135|2.8235|2.8327|3.1415||3.0415|3.1494|3.0993|3.4107||2.1007|2.2907|1.9807|1.8807|2.4607|3.0207|3.0707|3.4007|2.8607|2.3107|3.8707|4.2747|5.528|2.5447|2.8147|2.6747|2.7847|2.9447|2.7247|2.8047||3.0947|3.0847|2.8247|2.8247|2.7747|1.5347|2.3547|3.4547|2.8547|2.9247|4.2947|-0.2033|-1.9533|-1.9533|-1.5833|-2.1133|-1.7033|-2.7033|-2.4333|-2.5733|-2.9359|-3.0401|0.6125|0.2725|0.4425|1.0625|1.5225|1.9925|2.5525|2.2725|1.9425|2.1525|1.8125|2.3925|1.9125|2.4025|2.8725|3.1672|3.2234|3.5334|-0.6124|-0.7824|-1.2224|-2.1624|-1.7224|-3.1624|-3.2524|-3.7804|-3.561|-3.8306|-3.8521|-4.3795|-3.4141|-2.2641|-2.5641|-2.6441|-3.5141||-4.1885|-3.6466
02607|21094|/equities/trueblue-inc|R2000VALUE|-1.4715|-2.0815|-2.2767|-2.0459|-1.9359|-2.2554|-2.3045|-2.1145|-2.1445|-2.5745|-2.2545|-2.2045|-3.1445|0.959|1.249|1.489|2.409|2.9065|-0.2452|-1.0252|-1.9352|-2.1552|-1.2752|-1.6052|-1.8252|-2.3824|-1.8099|-1.6032|-1.5932|-1.6032|-1.7432|-2.3232|-2.3099|-2.2155||-2.3716|0.5339|0.5639|0.7839|0.8839|1.9739|1.8223|1.4123|1.2023|0.9923|0.3023|1.0523|1.8323|1.9723|1.9923|1.9765|1.9965|2.5439|2.376|2.4377|2.4941|2.7186|2.0286|1.9086||1.5086|1.8486|1.0986|0.7386|1.1286|0.9786|0.1786|0.6686|1.2886|1.6586|1.6686|1.6986|1.0286|1.3286|1.9286|2.5986|2.1886|2.5786|2.9186|3.6186|3.1144|2.9444|3.4844|4.4287|1.6814|1.6614|1.0014|1.0014|0.8014|1.2314|1.6314|1.8714|1.7433|1.974|1.834|1.754|1.774|1.384|1.884|2.2894||2.5649|2.0686|1.6886|1.3486|1.8586|0.8586|0.4686|0.6686|1.0086|1.7186|1.7886|1.9486|1.8886|2.2286|2.5486|2.6795|2.3767|1.8567|2.9267|2.3105|1.6005|1.6305|1.2805|1.6505|1.7105|1.8205|2.3705|2.3805|2.4522|2.6396|1.9396|1.7096|1.3696||1.2796|1.5496|2.1396|2.0296|2.0496|1.3396|2.0596|1.4247|1.5247|1.1647|0.3647|1.1047|2.0647|1.4547|1.4547|1.9447|1.5347|1.6147|1.3447||1.0347|1.5147|1.2447|1.6847|1.0547|1.3747|1.6647|1.6247|0.5447|0.1647||0.4647|0.5247|0.5647|1.1547||0.9547|0.9547|0.4147|0.4647|0.7147|0.4547|0.6647|0.7147|0.4347|2.0147|1.6847|1.9047|2.1347|1.9047|2.1047|1.3547|1.0947|0.9147|0.8747|2.0447||2.3441|2.5007|2.4563|1.5492|1.7892|1.7592|2.1339|2.2639|1.5739|0.9939|1.4439|2.2039|2.4543|-1.796|-1.806|-2.016|-1.326|-1.736|-1.896|-1.906|-2.166|-3.3055|0.0453|1.3453|1.4625|1.0786|1.1286|1.1986|1.3424|1.6789|1.2689|1.3086|1.4586|1.2868|1.4248|1.4286|-0.1419|-0.4519|-0.9519|-1.3219|-1.1119|-1.0119|-0.8819|-1.2619|-1.3819|-1.8594|0.0836|0.4136|1.0336|0.7036|0.7736|0.6536|0.7036|0.5436|0.5636|0.6736|0.6536||0.8436|1.0136
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|0.3887|0.2887|0.1587|0.2287|0.1487|0.3387|0.0787|0.1187|0.0387|0.2587|0.4987|0.6987|0.4287|0.5587|0.5287|0.7687|0.8163|0.7231|0.9531|0.8974|-0.0031|-0.2431|-0.1531|-0.2931|-0.7431|-0.3031|-0.4631|-0.4431|-0.5431|-0.2631|-0.3731|-0.7431|-0.5331|-0.4431||-0.7131|-0.7831|-0.8331|-1.0162|-0.8596|-0.8007|-0.9007|-1.0758|0.2539|0.3139|0.0239|0.5239|0.6339|0.7539|0.9821|0.7347|0.8947|1.0842|0.9957|0.9047|0.763|0.723|0.803|0.9361||-0.2462|-0.3862|-0.1462|-0.2062|-0.0962|-0.2062|-0.2462|-0.3562|-0.4062|-0.3462|-0.3362|-1.0062|-1.1362|0.0099|0.3299|0.3199|0.0299|0.0199|0.1999|0.5199|0.5699|0.4099|0.5299|0.3499|0.6699|0.6648|0.6548|0.7865|0.8861|0.7616|0.8416|-0.0434|-0.3134|-0.2934|-0.3234|-0.4534|-0.3834|-0.4034|-0.3734|-0.6134||-0.6434|-1.0334|-1.0034|-1.1938|-0.9238|-1.1338|-1.3676|-1.244|-1.1505|-1.2256|-1.3748|-1.2248|-1.3561|1.1391|1.2473|1.0231|1.1518|1.2004|1.1104|0.8004|0.8004|0.8804|0.5904|0.6204|0.5904|0.8604|1.1204|-0.0838|-0.2738|-0.6038|-0.5938|-0.4738|-0.4438||-0.3238|-0.2538|-0.2638|-0.5838|-0.4438|-0.7938|-0.7638|-1.0738|-0.8738|-0.9838|-1.2838|-1.1671|-1.296|-0.816|-0.666|-0.606|-0.646|-0.616|-0.976||-0.706|-0.946|-0.756|-0.976|-0.956|-1.186|-1.2589|-1.3543|-1.3907|-1.6094||-1.0594|-0.9594|-1.4794|-1.405||-1.2878|0.3253|0.4353|0.3453|0.4553|1.0653|0.9753|1.3264|1.0882|1.0954|1.1854|1.1254|1.2654|1.2044|1.3566|1.2172|0.7972|0.9072|0.8972|0.8472||1.0272|1.3572|1.2976|1.1276|1.2976|1.1076|1.4376|1.7376|1.8985|1.5596|1.8796|1.9488|-0.3187|-0.7087|-0.2287|-0.5987|-0.4987|-1.0787|-1.3387|-1.2295|-1.6411|-1.5483|0.4457|0.3657|0.2857|0.1657|0.3757|0.3057|0.5657|0.8757|0.6757|0.8757|1.3657|1.2635|1.4596|1.3324|1.3724|1.5994|1.9326|-0.1407|-0.3707|-0.2807|-0.2807|-0.5807|-0.9207|-1.2507|0.7417|0.5017|0.8017|0.9517|1.0317|1.1717|1.3619|0.9995|0.9895|1.1795|0.8795||1.0395|1.1595
02609|16188|/equities/great-lakes-dredg|R2000VALUE|0.5996|0.2596|0.4996|0.5796|0.7696|0.6996|0.7096|0.7296|0.5496|0.3896|0.3796|0.3596|0.2196|0.4296|0.9896|1.2296|1.4146|1.5065|-0.2494|-0.2094|-0.2594|-0.5094|-0.3194|-0.4194|-0.8794|-0.6894|-0.7494|-0.4294|-0.5394|-0.3494|-0.3794|-0.7194|-0.6494|-0.6194||-0.6094|-0.3394|-0.3494|-0.5194|-0.5794|-0.5494|-0.2594|-0.7794|-0.7294|-0.7694|-1.0994|-1.0708|-0.6108|-0.5408|-0.6708|-0.6908|-0.6608|-0.1208|-0.0408|-0.1908|-0.3908|-0.2808|-0.3308|-0.1808||-0.5708|-0.4408|-0.9408|-0.9208|-0.6608|-0.7508|-0.9008|-0.6208|-0.7508|-0.4908|-0.5808|-1.1608|-1.6408|-1.6603|-1.9654|-1.7124|-1.7724|-2.2107|0.383|1.413|1.2024|1.2924|1.3848|1.4351|1.6554|1.7892|1.4192|1.6562|1.3362|1.4862|1.3562|1.0462|1.2062|1.1862|1.3862|1.6862|-0.0001|-0.5901|-0.2401|-0.2101||-0.3701|-0.7901|-1.1901|-1.6901|-0.9601|-1.3801|-1.9034|-1.8149|-1.3191|-1.5791|0.3228|0.4728|0.7428|1.2228|1.5728|1.4468|1.2618|0.8318|0.9418|0.5518|0.3218|0.8418|1.0618|1.4318|1.0118|1.0718|1.4518|1.0718|1.1118|0.5718|0.5018|0.8718|1.4118||1.562|1.6322|1.3278|1.6114|1.8121|1.1962|1.2262|0.8362|0.8062|0.5812|0.4262|0.5962|0.5062|0.8762|0.8462|1.3862|0.8262|0.8562|0.6562||0.8662|1.0762|0.9462|1.3262|1.0462|1.0962|1.4262|1.582|1.2644|0.9344||1.1444|1.1082|1.2301|1.1629||1.0596|1.1896|1.3959|1.3729|1.3029|1.2098|1.1152|1.0252|0.6752|0.9052|0.9452|1.0652|1.2803|1.1988|1.1688|0.7588|0.7988|0.9788|0.9588|1.0088||1.0738|1.3488|0.8488|0.5488|0.8888|1.2488|1.2919|1.2919|1.1928|1.1578|1.3228|1.5315|-0.4578|-0.8778|-0.7078|-0.8478|-0.7178|-0.7978|-0.7878|-0.8478|-1.0464|0.3182|0.6582|0.8182|0.853|0.79|0.8905|0.9745|0.9739|1.0231|0.7731|0.9031|1.0513|0.8581|1.114|1.0455|0.8961|1.0507|-0.3648|-0.4148|-0.2548|-0.1898|-0.1648|-0.3048|-0.6648|-0.9848|-0.8123|-0.8523|-0.4623|-0.5223|-0.6523|-0.7623|-0.6823|-0.8723|-0.8556|-0.8262|-0.9241||-0.9001|-0.9776
02610|17531|/equities/washington-trust|R2000VALUE|3.311|2.051|2.141|2.451|3.001|3.071|3.391|4.1347|-0.1145|-0.6145|-0.8745|-2.3345|-3.2345|-2.7045|-3.5645|-3.4445|-3.7545|-3.9945|-4.8088|-4.3655|-4.5855|-6.9805|-3.06|-3.73|-4.22|-3.2709|-2.5909|-3.2009|-3.1509|-2.3209|-2.4809|-4.3909|-3.963|-4.093||-4.2883|-3.3183|-4.1183|-4.2531|-4.1231|-4.3149|-4.2249|-5.0349|-4.9003|-3.8203|-5.6803|1.9698|3.0398|2.3398|1.9898|2.0698|2.3698|2.8298|3.7898|4.0398|3.6875|4.3039|3.9182|4.6016||4.6641|4.4106|-0.6875|-2.4075|-0.9275|-0.4575|-1.4575|-1.0875|-0.9875|-0.2275|-0.6975|-1.0175|-3.3075|-2.6775|-1.6775|-1.6575|-1.1075|-2.1475|-2.0375|-2.0875|-3.0375|-2.7975|-2.6675|-2.3175|-1.8875|-1.1675|-3.1075|-3.2475|-4.2675|1.4345|1.6545|1.2845|1.5745|0.7845|2.4045|2.2045|1.6745|1.4945|1.8545|2.4845||2.0045|1.6445|2.7045|2.0045|2.9845|2.4645|1.1945|0.4545|2.2045|3.8045|2.7345|2.2345|2.4745|3.0045|4.5145|4.8766|5.6662|4.5062|5.4662|5.2574|4.1932|4.1942|3.0347|3.3647|2.1447|3.6647|4.2556|3.0356|-0.0365|-1.6065|-2.1765|-1.5965|-1.6265||-2.2165|-2.5665|-1.9065|-1.2465|-1.9765|-2.3865|-2.3565|-3.9465|-3.2665|-4.3465|-4.5465|-3.6665|-4.6765|1.65|2.65|3.15|2.36|3.13|3.6||3.66|4.6|3.56|4.35|3.5|3.66|4.43|5.1302|2.2202|2.0502||2.4002|3.1302|2.3802|2.8402||1.9002|1.9902|0.9502|1.7802|2.6202|3.4102|3.5202|4.3663|4.0294|4.2922|4.2981|4.1581|4.7824|4.8816|5.0545|4.8806|4.6922|3.2322|2.5822|4.1322||4.6722|5.7944|4.4577|4.1371|3.9771|4.1671|5.444|5.9483|3.6564|2.6564|4.1364|5.0864|4.4399|1.3825|2.3325|0.7525|2.7425|2.2425|1.7425|1.4825|1.2725|2.6725|4.0625|4.1682|3.6582|2.7831|2.7231|1.6031|1.8431|1.8431|0.8331|1.5031|2.8431|2.5831|3.0924|3.1849|-0.8442|-1.0543|-1.9942|-2.7342|-3.3527|-2.8009|-2.7609|-3.1909|-3.5745|-4.1371|-3.4746|-3.8929|0.3384|0.6184|0.7684|0.6784|1.2584|0.0984|0.1184|0.1984|0.4584||0.9184|0.6084
02611|16488|/equities/lakeland-bancorp|R2000VALUE|-0.567|-0.727|-0.777|-0.677|-0.637|-0.667|-0.507|-0.377|-0.487|-0.617|-0.487|-0.897|-1.007|-0.757|-1.047|-0.717|-0.627|-0.657|-1.027|-0.947|-1.017|-1.537|-1.177|-1.197|-1.517|-1.7017|-1.3652|-1.5053|-1.4964|-1.5932|-0.9349|-1.4749|-1.4097|-0.8697||-1.2547|-1.2658|-1.3564|-1.4451|-1.2751|-0.9851|-0.8151|-1.1651|-1.2151|-1.1151|-1.7851|-1.4056|0.5347|0.4747|0.2047|0.2947|0.2447|0.5547|0.9447|1.0547|1.1008|1.1114|1.1327|1.2841||1.1853|1.2753|1.1037|0.8537|1.2637|1.2837|1.0437|1.0337|1.1837|1.5619|1.4344|1.2644|0.5144|0.7744|1.0644|1.4082|1.5033|1.4933|1.4719|1.5128|1.4401|1.2901|1.1601|0.7101|0.7001|0.8101|0.3301|0.4801|0.1001|0.6601|0.7701|0.6401|0.6901|0.4001|0.8401|0.7701|0.6301|0.4701|0.6601|0.7301||0.6401|0.7401|0.9001|0.5101|1.1101|0.6001|0.2201|0.1901|0.7601|1.3401|1.1801|1.1301|1.0801|1.3201|1.6801|1.6601|2.0312|1.46|1.89|1.8139|1.3032|1.5592|1.4368|1.5545|0.8545|1.3245|1.5745|1.6723|1.5531|1.3929|1.1823|1.3523|1.2298||1.402|1.417|1.547|1.6956|1.7073|1.3854|1.6922|0.9722|0.8322|0.5422|0.2622|0.5422|0.1022|0.5222|0.8622|0.7622|0.5022|0.8722|0.9922||1.0422|1.2322|1.0615|1.2715|1.0415|0.9815|1.4665|1.4888|1.0114|0.8414||0.9114|0.8614|0.7314|0.9614||0.7614|0.7914|0.3514|0.5614|0.7914|1.0214|1.0814|1.2049|0.9349|0.9049|1.0649|1.1149|1.2581|1.2581|1.2981|0.9481|1.0181|0.8181|0.4981|1.0781||1.4181|1.6884|1.3383|1.0183|1.1383|1.1583|1.4483|1.5183|1.2295|0.9395|1.2495|1.7395|1.6671|0.0771|0.4071|0.0071|0.7771|0.4571|0.5771|0.3071|0.0471|0.3671|0.8871|1.2171|1.6643|0.8443|0.8543|0.6943|0.7543|0.6743|0.4243|0.5643|0.9743|0.7643|1.0843|-0.015|-0.255|-0.285|-0.555|-0.795|-0.835|-0.805|-0.595|-1.015|-0.9448|-1.1398|-1.2654|-1.3032|0.2495|0.2895|0.2995|0.1595|0.3895|0.2595|0.2195|0.3195|0.3995||0.5995|0.4195
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|2.6573|1.9773|2.6173|3.3573|3.9373|3.4473|4.0349|4.0381|3.9557|2.8222|3.6222|3.4214|2.7714|3.1514|3.4614|3.5431|3.5831|2.6031|2.0931|3.8631|2.7631|2.8131|2.4631|0.9431|0.7031|0.5431|2.2431|2.8331|2.392|2.582|3.4714|3.3929|3.5971|-1.4774||-0.9874|-1.3274|-1.5874|-2.5974|0.0096|0.7896|1.4696|1.0196|0.6096|0.1896|0.5296|0.7196|1.4796|1.6596|1.7596|2.2296|2.1933|2.3956|2.6973|1.8728|2.5428|2.253|2.2295|2.1585||1.3785|1.2285|0.4185|0.1185|0.5685|0.5885|1.1385|1.1685|1.4185|3.3485|1.4624|1.3024|1.6424|2.1465|1.751|1.5932|1.0832|1.2132|0.6232|0.6732|0.1732|0.3632|0.7632|1.0032|1.1219|1.0432|1.0534|-0.1164|-0.3064|-0.0964|-0.0864|-0.0264|-0.2164|-0.4564|-0.6664|-0.6364|-0.5764|-0.5264|-0.6364|-0.6064||-0.9464|-0.8964|-1.2264|-1.04|-1.13|-1.07|-1.4233|-1.3362|-1.4769|0.0538|0.0138|0.3138|0.3938|0.5438|0.2638|0.2338|0.3538|0.3938|0.2138|0.5138|0.4638|0.6638|0.8038|0.5738|0.7938|0.8638|1.5838|2.0074|1.4774|0.8774|0.8974|1.1274|1.1574||1.2274|0.7774|0.6374|0.7374|0.7274|0.5774|0.7074|1.3574|1.3474|1.0374|0.8374|1.3074|1.6774|0.7074|0.2174|0.3874|0.4574|0.9774|1.0674||0.9674|1.2074|1.4782|1.0648|0.9377|0.8277|0.8877|0.9077|1.0477|1.1232||0.5932|0.4532|0.4532|0.5832||0.3467|0.4867|0.5367|0.6167|0.7267|0.7514|0.7614|0.6614|0.7114|0.6576|0.9093|0.3765|0.5665|0.1465|0.1965|0.1865|0.2965|0.2365|0.2465|0.5165||0.3765|0.3965|-0.0729|-0.2729|-0.2629|-0.2929|-0.3029|-0.2429|-0.3929|-0.4572|-0.5432|-0.6732|-0.5666|-0.4766|-0.444|-0.5427|-0.4527|-0.4527|-0.4727|-0.4627|-0.5942|-0.6002|-0.5535|-0.5909|-0.6215|-0.5439|-0.5939|-0.7121|-0.7179|-0.7079|-0.7663|-0.8348|-0.8414|-0.7888|-0.8653|-0.9226|-1.0535|-1.0687|-0.8587|-1.0503|-1.1486|-1.3974|0.133|0.063|0.413|0.533|0.933|0.9094|1.1194|1.131|0.7705|0.7178|-0.0711|-0.0811|-0.2811|-0.2811|-0.3611||-0.2911|-0.3611
02613|17129|/equities/scholastic-corp|R2000VALUE|-1.2148|-2.0148|-2.4581|-2.1481|-2.0807|-2.3091|-2.3629|-2.4905|-2.1205|-1.8305|-1.5305|-1.7005|-2.5405|-2.5811|-2.8905|-2.9405|-3.1006|-2.9406|-2.9706|-2.2206|-3.3406|-2.7706|-1.8206|-2.3806|-3.1806|-3.5631|-3.4929|-4.2566|-3.6186|0.7949|0.9749|0.1349|0.5149|0.8349||1.2349|1.3249|1.3949|0.8649|1.2849|1.6649|1.8049|1.8349|1.9849|2.0149|0.7749|2.2149|2.2949|2.2649|2.5649|3.0949|3.2649|3.8124|4.7668|5.0815|3.5233|2.8636|2.9136|3.7435||2.7335|2.4276|2.6892|2.1892|2.7292|2.6292|2.6292|2.3392|2.4592|2.9792|3.5341|2.6245|1.3245|1.3045|1.6045|1.6645|1.6045|1.6245|1.2845|1.3445|0.6845|0.7845|0.8345|0.6445|1.1745|1.6045|0.5845|0.9445|0.6345|1.8545|2.5045|2.7445|3.2846|3.0785|2.9561|2.4761|2.5961|2.2861|3.1361|3.299||2.499|1.979|1.959|1.719|1.429|0.789|0.329|0.309|1.379|3.349|3.4728|2.5889|2.1289|2.0689|3.3389|2.7493|3.4895|2.7495|3.4995|2.1805|1.7705|2.0305|1.3205|2.2305|1.4305|1.9305|2.7262|2.5602|2.5308|1.8839|1.3339|1.8939|2.2439||2.4066|2.4496|2.1996|2.709|2.5208|2.45|3.0146|2.0146|1.8846|1.6446|1.6046|1.5146|1.7546|2.3146|2.8627|2.9185|2.5685|3.1867|2.7008||2.8208|3.1508|2.4408|2.9108|2.5708|2.6808|3.4608|3.9687|-1.46|-2.13||-1.56|-2.29|-2.09|-1.36||-2.09|-2.7|-3.48|-4.0666|-3.1012|2.2736|2.1146|2.6323|2.2226|2.1773|2.5543|2.6281|2.7473|2.5748|2.7442|2.1139|1.8839|1.9539|1.6039|2.1539||2.4939|3.1939|2.6682|3.2275|2.4105|2.1305|2.7205|2.7505|1.8905|0.8605|1.2605|2.6905|2.9377|-1.7816|-1.4816|-2.0916|-1.8468|-1.7668|-2.1068|-2.1503|-2.2073|-1.6123|-0.9873|-0.4573|-1.1473|-1.3273|-1.2373|-1.2273|-1.0773|-0.8073|-0.9973|-0.7873|-0.6873|-0.8873|-0.9373|-0.9973|-1.0073|-0.5773|-1.1373|-1.1973|-1.5573|-1.7673|-1.7373|-1.9273|-2.5973|-2.767|-2.3063|-2.1863|-2.157|-2.2934|-2.4371|-2.9584|-2.2686|-2.2786|-1.7986|-2.4586|-2.3786||-1.9525|-2.4225
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|-1.705|-2.415|-2.135|-1.645|-1.275|-1.145|-0.595|-0.325|-1.155|-1.765|-1.115|-2.715|-3.705|-3.085|-3.9608|-3.3908|-2.8408|-3.2208|-3.5908|-3.3756|-3.6256|-4.0256|-2.5956|-3.3856|-3.7356|-2.5256|-2.0856|-2.4156|-2.4856|-1.7056|-1.9056|-3.4156|-3.544|-4.18||-3.8456|-3.3297|-3.5597|-4.0511|-3.9611|-4.1814|-3.7114|-4.545|-3.985|-3.565|-5.515|-5.0917|1.1076|0.9476|0.2276|0.6576|0.6876|1.9876|3.3976|3.6429|3.1232|3.3632|3.6541|4.4829||3.7957|3.4557|2.6757|1.6057|3.1757|3.6157|2.4657|2.5557|2.9257|4.3591|3.8051|3.5076|1.8576|2.2276|2.7076|3.712|4.0445|-0.4649|-0.8749|-0.7449|-0.8149|-1.1949|-1.6549|-1.3449|-1.7649|-2.5949|-3.8449|-3.4271|-5.0117|2.5567|2.1167|1.9067|2.0267|1.4467|2.6867|2.9867|2.6667|2.0567|2.5367|2.8167||2.9667|2.3667|2.3567|1.5267|2.9067|2.1767|1.6167|1.5767|3.1267|4.9067|3.2167|3.2867|3.2167|3.9267|4.3767|4.6567|6.6036|4.1516|4.8816|4.2974|3.7321|4.4581|3.5831|3.8031|1.9931|2.6631|3.9431|2.729|3.5116|3.0179|2.1562|2.3462|2.7385||2.9554|2.8254|3.1354|3.5182|-0.2806|-1.1406|-1.3206|-2.3706|-2.2106|-2.8806|-3.7212|-3.2106|-3.7706|0.8136|1.6036|1.9236|1.7936|2.4636|2.8936||2.8175|2.8875|2.8405|3.0605|2.3605|1.9605|2.7705|3.3505|-1.8222|-2.0922||-1.9072|-2.5722|-2.6122|-1.9022||-1.9622|-2.1522|-3.3222|0.2859|1.1959|2.4959|2.6959|2.4859|1.9159|2.0959|2.8559|2.7659|3.4219|3.1419|3.1419|2.2819|2.3619|1.7719|1.2919|2.5919||3.0819|3.8819|3.1724|3.2178|3.0978|3.0278|3.9281|4.0681|3.2382|2.5482|3.2782|4.3282|4.3263|0.8897|1.7197|1.1297|2.2897|1.9097|1.3497|1.3097|1.2097|1.5397|2.5397|2.9197|3.3705|2.0305|2.2005|1.7805|2.2405|2.3005|1.5905|2.1605|3.1505|2.6066|3.0235|3.4078|-0.1494|-0.0994|-1.1494|-1.9894|-2.0694|-1.9594|-1.6394|-2.4094|-2.816|-3.2478|-2.8847|-2.9942|0.4562|0.4062|0.7462|0.4962|1.0062|0.4462|0.5362|0.8962|1.1462||1.9462|1.5462
02615|1164645|/equities/netstreit-corp|R2000VALUE|1.6385|1.2585|1.1385|0.9785|1.1985|1.5385|1.2585|1.1485|0.9285|1.6585|1.9685|2.2569|1.7371|2.2687|1.5487|1.9763|1.6763|1.2763|1.0263|1.2063|1.4263|1.4263|1.7763|2.2115|1.1515|1.7115|1.6249|1.8534|1.2534|1.8734|1.7757|1.2457|1.3557|1.7291||1.5325|1.2425|0.5725|0.7625|0.4925|0.8425|0.9425|1.2225|1.1525|1.1225|0.8125|0.9825|1.3125|1.2625|1.4325|1.6525|1.5194|1.706|1.5083|1.5885|1.6335|1.8839|2.1155|1.7801||1.3001|1.8901|1.6101|1.2701|1.6301|1.5968|1.7295|1.4222|1.4922|1.5696|1.4396|1.1796|0.9996|1.0896|1.2696|1.4845|1.1845|1.0645|1.4745|1.6327|1.2527|1.2527|1.3527|1.2727|1.2527|1.5802|1.4421|1.572|1.5429|1.6229|1.4729|1.6698|1.4198|1.6998|1.9028|1.4328|1.442|1.8358|1.2276|1.6276||-0.3263|-0.2363|-0.4863|-0.6463|-0.4263|-0.6163|-0.8263|-0.7163|-0.7963|-1.2063|-0.5063|-0.2563|-0.2763|-0.2963|-0.8063|-1.0563|-0.9863|-1.0563|-1.2563|-1.1863|-0.8863|-0.6363|-0.8663|-0.7463|-1.1563|-0.8463|-0.4563|-0.3163|-0.2363|-0.3563|-0.4763|-0.2663|-0.6063||-0.7063|-1.0263|-0.6163|-0.6963|-1.3163|-0.8063|-0.9963|-1.0663|-1.1163|-1.3863|-1.4963|-1.7063|-1.6163|-1.1863|-0.8763|-0.9563|-1.0763|-0.8463|-1.6463||-1.4263|-1.9463|-1.9284|-2.2015|-2.325|0.542|0.542|0.672|1.042|1.392||2.132|2.142|-0.0062|-0.3162||-0.7262|-0.8262|-0.6062|-1.0262|-0.7262|-0.5062|-0.6562|-0.5962|-1.0762|-1.2362|-0.8262|-0.9262|-0.3562|-0.3562|-0.7262|-0.6062|-0.6262|-0.5762|-0.3362|-0.1462||-0.0562|-0.1062|-0.6162|-1.3362|-1.9062|-1.6462|-0.9962|-0.4362|-1.0062|-1.4462|-0.7962|-0.5662|-1.0062|-1.1662|-1.3662|-1.4562|-1.1962|-1.3262|-1.7662|-1.6662|-2.0262|0.21|0.61|0.65|0.42|0.1|0.33|0.09|0.62|0.39|0.43|1.33|2.07|2.08|2.1778|2.2395|1.9895|2.0516|2.1216|1.8216|-0.5364|-0.6164|-0.5264|-1.2564|-1.4464|-1.6764|-1.3166|-1.5566|-1.8068|-1.3404|-1.1904|-1.2004|-1.4504|-1.4504|-1.601|-1.281|-1.091||-1.171|-1.181
02616|40973|/equities/alcobra-ltd|R2000VALUE|9.1452|7.1752|8.8152|10.8552|8.0552|9.2652|11.1852|8.0252|11.8252|10.9399|11.9999|16.6299|7.4599|20.9499|6.5649|4.9409|4.6309|6.6909|-1.9118|-1.8618|-1.7818|-1.5118|-0.0518|-0.7618|-1.8718|-4.9718|-4.9818|-6.2332|-6.5499|0.0364|1.6564|1.5864|2.0564|3.7764||4.2964|5.5064|3.4064|4.1264|4.8964|4.4394|4.0194|3.7294|2.7194|2.4994|4.7894|3.5894|2.5494|3.2194|5.6094|5.686|5.9522|6.4135|-1.3322|-0.8922|-3.1022|-3.1522|-2.7122|-3.9022||-4.6222|-4.6722|-5.2922|-6.1422|-5.5622|-5.0322|-4.5822|-4.4122|-3.0222|-5.0922|-4.9822|-8.0522|-8.2332|-7.3082|-8.6897|-6.3315|-7.9815|-8.4611|-8.1857|-7.5685|-8.0528|-7.7486|-6.7386|-6.4586|-6.4386|-8.8486|-6.1586|-6.7786|-8.3786|-8.1667|-4.7467|-5.5567|-5.1567|-5.6267|-8.0867|-9.4135|-10.8647|-11.0897|-11.0431|-8.6131||-10.2231|-9.4231|-11.9731|-12.7262|-12.4888|-11.1688|-14.7058|-14.7762|-14.1944|-14.3932|-13.0201|-10.0001|-9.6001|-9.1701|-11.8801|-10.4901|-13.1901|-12.9701|-18.4001|-18.1701|-19.8666|-19.5743|-16.2043|-15.5243|-17.4943|-20.7472|-18.6893|-19.5293|-22.0437|-17.7059|-19.9659|2.2826|3.9326||8.4626|13.7626|15.6926|19.1426|22.5242|21.8974|26.576|-3.7696|-6.2896|-4.4096|-12.3696|-19.3496|-17.6296|-19.8396|-15.3896|-17.1296|-21.0596|-17.5296|-16.3796||-25.1396|-22.5596|-19.5196|-21.9396|-15.1596|-15.1696|-17.8596|-35.4596|-36.0396|-39.1101||-45.3984|-42.8738|-53.0059|5.6599||11.3699|14.8999|31.6999|26.3799|12.5299|16.8699|14.7099|22.6799|20.7799|19.2499|18.6899|2.2899|13.3199|36.8999|38.7434|35.7317|19.7217|17.8717|29.2141|25.6571||14.949|15.6723|17.4942|19.5619|20.1966|-0.6185|-3.8485|-6.2485|-9.4885|-8.8385|-8.1185|-17.5785|-31.1067|13.7996|13.5487|12.1013|11.2652|10.5952|9.4052|10.3052|6.0352|7.9052|5.2852|4.6952|2.6152|2.4252|5.4252|9.0152|10.4552|12.4124|9.2624|11.716|11.8722|10.782|11.282|13.8804|10.1104|14.6728|-5.862|-5.922|-5.752|-5.922|-7.602|-8.562|-11.162|-12.6671|-10.4871|-10.9171|-4.7271|-6.0871|-6.8171|-9.5571|-10.3871|-13.0171|-11.1271|-12.1071|-12.9871||-13.3571|-15.684
02617|1055312|/equities/consol-energy-k|R2000VALUE|1.4318|1.1854|2.1316|2.7328|3.7874|3.541|4.083|4.3393|4.3163|4.0863|4.4979|3.8319|3.322|3.6275|3.6965|3.961|4.8959|3.2554|3.0188|4.1917|3.0539|3.3989|3.4285|2.295|1.5066|2.2852|3.0539|3.3398|2.9614|3.7301|3.1832|1.7443|2.0498|1.1233||2.3553|2.5721|2.8284|1.833|1.6457|2.2075|3.0255|2.1089|1.9217|1.7443|1.7738|1.8724|3.0157|3.1407|2.7894|2.6887|3.1791|2.7879|2.9555|2.3839|2.9496|3.1983|2.9519|3.5619||2.8784|3.4364|2.5709|1.812|2.5512|2.1471|2.226|2.5217|2.7681|3.2088|2.1909|2.2106|2.1416|2.7132|2.2796|2.5622|2.8006|2.6825|-0.0806|-0.7902|-1.8547|-1.2196|-0.8155|-1.0126|-1.0816|-1.5941|-1.6631|-1.4561|-1.7617|-1.4273|-1.3189|-0.836|-0.8458|-1.5751|-1.7447|-1.8055|-1.8588|-1.6859|-1.9044|-1.727||-1.8059|-1.6383|-2.0227|-2.0424|-1.4314|-2.072|-2.6056|0.1226|0.7041|0.6351|1.256|1.4827|0.9801|1.1575|1.8671|1.9361|1.8375|1.1673|1.2067|1.8277|1.3152|1.6305|1.9164|1.5911|1.4137|1.6108|2.764|2.1816|2.1323|1.4227|1.6297|2.221|2.4161||2.2798|2.7812|1.8449|2.148|2.2761|1.4285|1.5468|1.4088|1.5369|1.0835|0.4232|0.8076|1.1821|0.6597|0.9061|1.2708|1.1722|1.8129|1.9213||2.0028|2.331|1.8382|2.2226|1.7556|1.184|1.3023|0.4448|0.4744|0.4152||0.839|0.4152|0.1294|0.4842||0.228|0.3857|0.4645|1.2136|1.4205|1.8023|1.7962|1.4628|1.4234|1.3308|1.7829|1.0339|1.3672|1.1842|1.0659|1.0462|0.9476|0.5633|0.6323|1.0166||1.3517|1.3004|1.2501|1.0915|1.0965|0.9487|1.1138|1.062|-0.2509|-0.3889|-0.0735|-0.3002|-0.2805|-0.6944|-0.6254|-0.9704|-0.6944|-0.7141|-0.9408|-1.0708|-0.854|-0.4696|-0.0557|-0.2627|-0.6175|-0.7357|-0.8146|-0.9757|-0.9273|-1.0398|-1.0455|-0.9572|-0.9227|-0.9819|-0.9621|-1.1593|-1.2825|-1.1051|-1.0953|-1.3736|-1.3719|-1.2832|-1.1339|-1.4701|0.3199|0.3101|0.7733|0.8324|1.3055|-0.2484|-0.1006|-0.3766|-0.6722|-0.8891|-0.8004|-0.9778|-1.1302||-1.1496|-1.0135
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|-1.7393|-2.1993|-2.4637|-1.9963|-2.1909|-1.9909|-2.2609|-2.3043|-2.4243|-2.6857|-2.9676|-3.2017|-3.2832|-2.3032|-2.6585|-3.5078|-2.6827|-1.0227|-1.2527|-0.9327|-0.9127|-1.1427|-1.3527|-1.6027|-1.9527|-2.1797|0.0109|0.1409|0.3909|0.5609|1.1809|1.0209|0.8509|0.9809||1.4809|1.9309|2.7072|1.6624|1.7424|2.3094|1.8853|1.0953|0.9853|0.8853|1.3653|1.8231|1.7696|1.7151|1.6351|1.9068|1.993|1.523|1.6984|1.9885|1.2285|1.1285|0.8485|0.9385||0.8185|1.2585|1.1585|0.9885|1.5285|1.6286|1.6886|1.4386|1.4286|1.7186|2.1484|2.1528|1.5428|1.7536|1.7836|1.9779|2.0502|1.1202|1.2002|1.5902|1.1402|1.2302|1.2802|1.4002|1.5502|1.513|1.7978|1.9718|-0.4489|-0.5589|-0.3289|-0.2189|-0.5489|-0.6889|-1.0789|-0.7489|-0.3889|-0.7289|-1.2489|-1.1589||-1.2889|-1.9789|-2.3285|-2.3161|-2.5679|-2.3565|-2.7283|-2.8082|0.7709|0.7709|0.3409|0.8209|0.8209|1.0609|1.2109|1.1809|1.2109|1.6009|1.2409|1.5459|0.7909|1.1859|1.2509|2.0409|1.9509|2.6509|3.7699|2.7603|2.8103|2.7703|2.5603|3.0903|2.7603||2.3003|4.1536|1.4506|1.5406|2.0802|2.0911|1.3311|1.1811|1.0811|1.5411|1.2711|1.5786|1.3586|1.4678|1.2916|1.2266|1.5766|1.7304|1.1604||0.9304|1.1804|1.2004|1.3604|1.4414|1.2814|1.4814|1.5269|1.1969|1.4169||0.9169|1.0669|0.7969|0.8669||1.0569|1.1969|1.5469|1.7719|1.8119|1.5605|1.3105|1.5505|1.3305|1.0455|1.7105|1.6505|1.9205|1.5205|1.6205|1.3505|1.7605|0.6105|0.4805|0.6805||0.3805|0.6105|0.4905|0.6305|0.7405|1.0905|1.5205|1.4605|1.6682|1.4432|1.6536|2.0501|1.2418|1.3102|1.4302|1.7613|1.3691|0.9491|0.6791|0.9791|0.0741|0.5791|0.4191|0.2391|0.1691|0.0091|0.2791|0.4591|0.7791|1.0391|0.6991|1.0391|1.2262|1.2797|1.3646|-0.2459|-0.5359|-0.5259|-0.8359|-0.7259|-0.9459|-1.1009|-1.2759|-1.2859|-1.2918|-1.1218|-1.2518|-1.5656|-1.1339|-1.0539|-1.2839|-1.5295|-1.3895|-1.4195|-1.6095|-1.345|-1.5522||-1.3171|-1.1721
02619|39106|/equities/quality-systems-inc|R2000VALUE|-1.3787|-1.5274|-1.5538|-1.5137|-1.3824|-1.4624|-1.3824|-1.5924|-1.7274|-1.5164|-1.0164|-1.2964|-1.3664|-1.0664|-1.0064|-1.0364|-0.9664|-0.9864|-1.1064|-1.1364|-1.3864|-1.311|-1.011|-1.181|-1.371|-1.4403|-1.4347|-1.0747|-1.3647|-1.158|-1.4012|-1.5612|-1.3786|-1.1286||-1.5186|-1.5367|-1.5786|-1.6285|-1.5685|-1.1185|-1.5385|-1.8306|-1.7309|-0.8909|-1.3009|-0.6809|-0.9509|-1.0509|-0.7109|-0.8009|-1.1709|-1.0609|-1.2309|-1.0809|-0.8409|-1.4009|-1.5709|-1.7809||-1.9509|-3.0322|-0.8877|-1.6277|-1.44|-1.29|-1.33|-1.37|-1.2859|-1.2859|-0.9859|-1.2859|-1.8059|-1.4159|-1.5759|-1.1659|-1.2359|-1.597|-1.257|-0.917|-1.437|-0.977|-1.217|-1.117|-1.137|-0.907|-1.087|-1.077|-1.557|-1.5488|-1.2744|-1.2444|-1.4444|-1.4944|-1.3044|-1.3144|-1.8344|-1.7844|-1.3644|-1.3244||-1.3544|-1.9244|-2.0144|-1.9486|-1.6186|-1.9686|-2.5057|-2.253|-1.763|-1.223|-1.443|-0.783|-1.483|-0.833|-0.833|-0.783|-0.833|-1.083|-1.393|-1.833|-2.393|-2.043|-2.013|-1.553|-2.133|-2.463|-2.003|-2.603|-2.0258|-2.0158|-2.7158|-2.9025|-2.7914||-2.5014|-3.1466|-2.6211|-1.5911|-1.8211|-2.5011|-2.4911|-2.8311|-3.3955|-3.1655|-3.4964|-3.9727|1.063|2.513|2.9691|3.3362|2.2816|2.1916|1.9816||1.7266|2.1716|2.1396|2.3585|1.4686|1.7785|2.2086|2.6763|1.6985|1.0785||1.2085|1.1185|1.1585|1.4085||1.2285|1.4785|1.1685|0.9185|1.5085|1.9085|1.8603|1.9461|1.5212|1.5007|1.7007|1.7007|1.818|1.798|1.9377|1.4676|1.8477|1.8076|1.9076|2.1677||2.0177|2.2603|1.7064|2.061|1.8126|1.6326|1.9166|1.8166|1.8106|1.5906|2.0906|1.9306|1.5106|1.8518|1.8918|1.6309|1.7309|1.1309|0.8309|1.1109|0.9609|1.3609|1.4909|2.2409|1.1827|1.2427|0.8927|0.7927|1.2527|1.6427|1.6003|1.3904|1.4304|1.7582|-0.3575|-0.7075|-0.6875|-0.7875|-1.0775|-1.0175|-1.0175|-1.0875|-0.9775|-1.5275|-1.9366|-1.8167|-1.6567|-1.6852|-1.5192|-1.3092|-1.3492|-1.2492|-1.0692|-1.2092|-1.2392|-1.1092|-1.5092||-1.7261|0.3049
02620|20994|/equities/geo-group-inc|R2000VALUE|0.2683|0.4583|0.8883|0.9911|0.9411|0.9768|1.0959|0.9554|0.8156|0.8256|0.8218|0.8925|1.0684|-0.5535|-0.5235|-0.5035|-0.5135|-0.5735|-0.6035|-0.6835|-0.7435|-0.6835|-0.6035|-0.7135|-0.9235|-1.1636|-1.0151|-1.0535|-1.26|-0.8836|-0.9136|-1.1036|-1.0239|-1.133||-1.2317|-1.0817|-1.2017|-1.6028|-1.2744|-1.2244|-1.2244|-1.4244|-1.2944|-0.8644|-1.0644|-1.4844|-1.3844|-2.0644|-2.201|-1.8628|-2.632|1.0267|0.9824|0.8323|0.6523|0.8123|-0.172|-0.482||-0.752|-0.8495|-0.8678|-0.9725|-0.7339|-1.0005|0.4611|0.5511|0.6711|0.8379|-0.0766|-0.1166|-0.2166|-0.1166|-0.2866|-0.5366|-0.6566|-0.5866|-0.5566|-0.5466|-0.7666|-0.8095|-0.7773|-0.8548|-0.7803|-0.7503|-0.6603|-0.6103|-1.0003|-0.9585|-0.8785|-0.9985|-0.9976|-1.0876|-1.0634|-1.2949|-1.346|-1.4423|-0.7237|-0.7637||-0.8802|-0.8592|-0.812|-0.732|-0.742|-0.692|-1.032|-1.0689|-0.6788|-0.6088|-0.7688|-0.6788|-0.6488|-0.4988|-0.6588|-0.7588|-0.7488|-0.7788|-0.7188|-1.0288|-1.0988|-1.1788|-1.3155|-1.2455|-1.5655|-0.9955|-1.4455|-1.4277|-1.4864|-1.6649|-2.0043|0.894|0.914||1.154|1.3489|1.296|1.3589|1.5416|1.2916|1.3916|1.3416|1.6416|1.8934|1.9196|-0.2859|-0.2859|-1.4959|-1.2121|-1.039|-0.763|-0.703|-0.333||-0.173|-0.453|-0.663|-0.543|-0.793|-0.733|-0.503|-0.783|-1.0072|-0.9752||-0.8652|-0.7252|-0.7952|-0.6852||-0.7452|-0.9152|-1.3352|0.3782|0.6182|0.6782|0.6982|0.7882|0.8682|0.6382|0.5582|0.6182|0.8682|0.9182|1.2182|0.9403|1.1586|1.1431|1.0431|1.3031||1.2823|1.2923|1.3281|1.4|1.4|1.34|1.48|1.37|0.9|0.45|0.95|0.66|0.35|0.4|0.11|0.68|1.71|-0.0426|-0.6226|-0.6026|-1.3726|-1.5995|-1.5428|-1.2518|-1.2918|-1.8398|-1.2675|-1.3089|0.0761|0.2361|0.6261|0.5561|0.5261|0.6161|0.6361|0.7261|0.5661|0.6661|1.0461|-0.0758|-0.3058|-0.2958|-0.1258|-0.6658|-0.9458|-0.9858|-0.7058|-0.8958|-0.4158|-0.2458|-0.2058|-0.2258|-0.4058|-0.7458|-0.6858|-0.4758|-0.7058||-0.6258|-0.5358
02621|20921|/equities/dht-holdings-inc|R2000VALUE|-0.561|-0.511|-0.421|-0.331|-0.461|-0.481|-0.321|-0.111|-0.441|-0.5878|-0.5387|-0.6075|-0.5847|-0.4719|-0.4852|-0.4552|-0.4817|-0.5317|-0.5617|-0.4519|-0.5019|-0.4419|-0.3519|-0.5419|-0.6137|-0.6861|-0.6795|-0.7803|-0.7303|-0.6096|-0.4896|-0.5596|0.0708|0.2508||0.3308|0.0408|0.2508|0.1908|0.2608|0.4308|0.5225|0.5489|0.4608|0.4208|0.3008|0.3308|0.4808|0.3608|0.3908|0.4608|0.5244|0.4144|0.3844|0.3144|0.1944|0.2844|0.3944|0.6044||0.6783|-0.1566|-0.1166|-0.0766|-0.1066|-0.0266|-0.2466|-0.4066|-0.3166|-0.4266|-0.4966|-0.5366|-0.5266|-0.4466|-0.4966|-0.4266|-0.4966|-0.4366|-0.2866|-0.1866|-0.4166|-0.3466|-0.3166|-0.5566|-0.5466|-0.4866|-0.4666|-0.3266|-0.3766|-0.2566|-0.4766|-0.5666|-0.5366|-0.6566|-0.8906|0.3439|0.5139|0.5339|0.4339|0.3539||0.3239|0.2039|0.1539|0.4039|0.7839|0.3739|0.3939|0.3039|0.6039|0.7239|0.5639|0.5939|0.6139|0.8944|0.711|0.651|0.5983|0.1883|0.1983|0.1983|0.1883|0.3683|0.2283|0.2083|0.0683|0.2783|0.2083|0.0883|0.2083|0.3183|0.1483|0.4483|0.7183||0.4383|0.3083|0.4883|0.4383|0.6383|0.6893|0.3293|0.2493|0.1393|0.0993|0.0893|0.0193|0.0393|0.1393|0.0993|0.2293|0.2193|0.1993|0.2393||0.4093|0.5393|0.5509|0.5737|0.4278|0.6278|0.4512|0.3512|0.3712|0.4212||0.2512|0.2512|0.2712|0.2812||0.3812|0.3912|0.2012|0.3012|0.3512|0.4112|0.4312|0.4912|0.4212|0.5712|0.738|0.4885|0.4985|0.4985|0.7139|0.4302|0.3602|0.2802|0.3002|0.4702||0.5402|0.5802|0.4902|0.3102|0.3802|0.2302|0.4202|0.7002|0.4802|0.3202|0.6002|0.8424|-0.1766|-0.3266|-0.2966|-0.4966|-0.4166|-0.4266|-0.5166|-0.3866|-0.584|-0.4811|-0.5046|-0.5068|-0.4168|-0.5268|-0.4737|-0.6197|-0.5375|-0.4775|-0.4275|-0.5675|-0.5175|-0.3475|-0.3275|-0.4775|-0.4175|-0.3675|-0.5275|-0.5175|-0.5475|-0.5675|-0.5975|-0.5775|-0.6875|-0.8177|0.0927|0.3327|0.5527|0.6227|0.6327|0.5127|0.8127|-0.0352|-0.4452|-0.4652|-0.5652||-0.5652|-0.6152
02622|17116|/equities/echostar-corp|R2000VALUE|-2.2718|-2.8053|0.8408|0.8308|1.3008|1.5608|2.0508|2.7908|3.3631|2.4411|2.2411|2.5531|2.0963|2.6186|-1.3293|-1.7793|-1.8393|-1.8393|-1.7193|-1.3493|-1.7093|-1.7193|-1.1793|-1.7293|-2.5293|-2.4781|-2.3967|-2.5527|-2.1127|-1.9327|-1.7727|-2.5427|-2.3846|-2.5404||-2.2866|-2.3862|-2.5862|-2.7968|-3.0247|1.1582|1.6982|1.2482|1.5382|1.5182|1.4982|1.2182|1.2582|1.1582|0.9382|1.6082|1.7382|1.3882|1.3882|1.6582|2.1082|2.6729|2.3529|2.7229||2.0029|2.3|1.51|1.03|1.18|1.57|2.01|1.69|1.41|2.15|2.21|2.04|1.9|2.61|2.85|3.1024|-0.0494|-2.7194|-2.2094|-1.5894|-1.7394|-1.0094|-2.1094|-1.7994|-1.7894|-2.3494|-2.3695|-2.3495|-2.7256|-2.1171|-1.7771|-2.3071|-2.1671|-2.3771|-2.643|-2.543|-2.733|-3.2638|-2.7338|-2.2838||-2.9838|-3.2602|-2.9652|-3.4952|-2.6802|-3.0902|-3.8085|-4.1056|1.3843|1.4543|1.8043|2.4043|2.0243|3.2043|3.2105|3.0205|2.5205|2.0105|3.5505|3.3105|2.9805|3.5705|3.3878|1.7948|1.2748|1.6148|1.6948|1.5048|0.6448|1.1248|1.3948|1.8448|1.9048||2.1748|2.5248|2.4048|3.3048|-0.4714|-1.2114|-1.3714|-1.9414|-2.5314|-2.6714|-3.5414|-3.4793|0.2204|1.5004|1.8304|1.9004|2.2704|3.0004|3.1604||2.7204|3.8285|1.9642|2.6842|2.0742|2.2642|3.4066|-0.9547|-1.5347|-1.5547||-1.2947|-1.5947|-1.1947|-0.4547||-1.0847|-1.0947|-1.7947|-2.5447|-2.5769|-2.701|-2.8184|-2.5243|-2.9018|-2.8873|-3.0933|-2.7267|-2.9067|-3.3852|-2.4583|-2.3883|-2.5883|-3.3984|0.1642|1.1042||0.6442|1.4842|0.7142|0.4142|0.8942|1.6242|2.6042|3.2242|-0.1359|-0.8859|-0.3559|-0.5359|-0.2959|-1.2959|-1.3959|-2.7159|-1.3059|-2.1659|-2.6759|-2.5359|-3.0598|0.0569|1.1869|1.9569|1.7569|1.6369|2.0269|1.6519|1.5869|2.2469|2.0669|2.3169|2.5969|3.0615|-1.2314|-1.8914|-2.2114|-1.9614|-2.4214|-2.6876|-2.7035|-2.3535|-2.0935|-2.6635|-2.7117|-3.7058|-2.6361|-3.1679|-1.6816|-1.4816|-1.8216|-2.2516|-2.0016|-2.2516|-3.1579|-2.4104|-2.321||-2.4445|-2.8401
02623|24340|/equities/weis-markets-inc|R2000VALUE|3.8879|2.7379|3.3379|3.8856|3.0656|3.5749|3.0149|3.9693|4.2637|3.8377|3.0177|3.1777|1.5377|3.1477|1.5577|1.5977|2.7977|1.9177|1.5477|1.7677|1.4277|1.7377|2.8677|3.3514|3.1666|2.4766|2.2266|1.4866|1.1966|2.1266|1.3766|0.3866|0.6266|0.3466||0.9766|1.0666|0.9366|0.5966|1.3566|1.5766|2.4966|3.0166|3.4366|2.7466|0.5266|1.6066|1.6666|2.2266|3.1966|2.9166|2.9266|2.7866|3.3866|4.8384|-1.3546|-2.3146|-3.3846|-2.9546||-2.9846|-4.0546|-3.8391|-4.5528|-3.2105|-2.7005|-2.5505|-2.3205|-0.5405|-0.7005|-0.9405|-1.2305|-3.3205|-2.0705|-0.7905|-1.2205|-0.6205|-2.2605|-2.4305|-1.2905|-3.0505|-3.0705|-3.4328|-3.4286|-4.4163|-3.337|-3.5244|-3.8987|-4.0587|-3.726|-3.466|-3.566|-3.956|-4.8083|0.2443|0.7443|0.9143|1.2443|2.0643|3.6643||2.8843|2.5243|4.7943|3.6143|3.5143|2.3543|1.2143|2.6843|2.7243|2.8743|2.4643|2.8643|4.0343|4.3643|5.6143|5.6685|5.5385|4.5385|5.2385|5.7622|5.3113|5.7252|3.4052|4.2452|2.4052|2.7752|3.6251|4.7452|5.1604|4.9604|4.9904|6.4026|5.8078||5.4778|5.3478|6.4992|6.4177|5.1077|5.3477|4.2577|3.0677|2.0977|3.3777|0.9277|0.4777|5.2777|6.1438|-2.15|-2.93|-3.3247|-2.8247|-2.8247||-2.4847|-2.3447|-2.7147|-2.2047|-2.8147|-2.9047|-1.1947|-0.8747|-2.1747|-1.8447||-2.5347|-2.2447|-2.5047|-2.2147||-2.9147|-3.3347|-3.6847|-4.1347|0.9351|0.7351|3.0751|3.4451|3.2284|3.3055|3.6353|3.3853|3.0053|2.4553|1.6553|1.5253|1.3753|2.0853|2.2153|2.4553||2.1853|3.2753|3.8214|3.661|4.2806|3.5101|4.2695|4.5333|3.7533|4.4733|4.7233|-1.5009|-2.8909|-2.0609|-1.5709|-1.9209|-1.3109|-2.6209|-2.8609|-3.1509|-3.5455|-3.5293|-2.5093|-2.9693|-2.9393|-3.2436|-3.5807|0.889|0.859|1.119|1.559|2.559|2.719|3.4761|-1.0148|-1.2248|-1.3048|-0.9448|-1.4548|-1.9948|-2.6148|-2.1348|-2.3348|-2.8848|-2.7248|-3.0848|-3.1448|-3.0348|-2.7048|-3.5448|-3.9548|-3.3491|-2.6991|-2.9391|-2.9391|-3.2791|-3.7091||-4.4057|0.4424
02624|39250|/equities/invesco-mortgage|R2000VALUE|-2.2914|-3.1914|-3.4516|-3.2379|-3.6549|-2.9549|-3.4549|-3.8222|-3.6582|-3.8582|-3.8956|-3.8956|-3.5924|-3.313|-3.313|-3.113|-2.713|-3.013|-3.313|-2.813|-3.313|-3.013|-1.613|-2.513|-4.313|-4.4105|-4.0105|-5.0616|-5.1074|-4.5571|-3.9571|-5.0571|-5.6024|-5.8971||-5.1357|0.7305|1.1305|1.3305|2.9305|2.7305|3.3305|2.4305|2.1305|2.4305|2.3305|2.4305|2.9305|2.0305|5.1305|4.6305|4.8305|6.5395|-0.742|-1.942|-2.542|-2.9827|-3.1308|-3.1843||-3.3381|-3.4617|-2.2117|-3.0117|-2.9117|-2.7117|-2.6117|-2.5117|-1.7117|-2.3117|-2.6117|-3.2117|-4.3625|-3.0981|-3.8146|-3.6217|-3.6864|1.5596|1.8596|2.5596|2.5596|2.3596|2.6596|2.0596|1.7596|1.6596|0.7596|0.8596|0.6596|1.4596|2.0596|1.5596|2.2596|2.3596|2.3596|2.8596|3.1596|4.1596|4.4829|4.5203||5.4384|4.6384|5.4399|5.4456|5.1456|5.1456|4.3456|4.7456|5.7456|5.5456|4.4456|6.2456|5.5507|6.2296|4.7296|3.9296|3.8296|3.9296|3.6296|3.9296|4.7296|6.3296|6.4598|5.7598|5.4598|4.9598|8.0598|-2.7823|-2.0823|-3.9823|-5.5823|-5.9637|1.18||1.88|2.08|1.88|1.68|2.18|2.08|1.58|0.98|1.98|3.68|3.98|2.98|5.88|7.4833|5.6509|4.4195|4.4195|4.0444|2.6444||2.6444|3.2444|2.3444|2.9444|3.1444|4.2444|4.1444|3.5935|3.0935|2.7935||3.5935|3.3935|3.3935|3.2935||3.1935|3.7935|1.8935|1.9935|2.1935|3.2935|2.6935|3.4935|2.1935|2.5935|2.9935|3.5935|3.9935|3.7935|4.6935|4.3935|4.6935|2.9935|2.9935|4.4935||4.2935|4.6935|4.4581|4.0581|3.2581|3.3581|4.6581|4.3313|3.9832|2.5832|3.1832|4.3832|3.8202|-1.0833|-1.2833|-2.0833|-1.7833|-2.3833|-2.7833|-2.1833|-2.7833|-2.66|-2.46|-2.06|-2.66|-3.0818|-2.6687|-3.1208|-3.0087|-2.8087|-2.8087|-2.7087|-2.5087|-2.3087|-2.2087|-2.7087|-2.7087|-1.9087|-1.8087|-3.0087|-3.6087|-3.2087|-2.5087|-2.6087|-3.7087|-5.2041|-4.0358|-4.1358|-3.0358|-2.3357|-2.3357|-3.0358|-3.3357|-4.4358|-4.7675|-4.6443|-4.193||-4.093|-5.0086
02625|1129434|/equities/parsons-corp|R2000VALUE|-1.5406|-1.0906|-1.6806|-0.8606|-0.6906|-1.2206|-0.8606|-0.7406|-0.8906|-1.9406|-3.0506|-3.2406|-4.3306|-3.0945|-2.801|-2.711|-2.271|-2.221|-2.411|-2.381|-2.091|-2.401|-1.901|-2.161|-2.581|-2.461|-2.791|-1.281|-1.111|-0.641|-0.941|-1.361|-1.001|-2.161||-1.9832|-1.9532|-2.3132|-2.0432|-1.7832|-1.4132|-1.6532|-2.0932|-2.0632|-1.7632|-2.0932|-1.6532|-1.7632|-2.0432|-2.4032|-2.0832|-1.9432|-2.3632|-1.4032|-1.7732|-0.9932|-2.2232|-2.1832|-2.5432||-2.5314|-2.3234|-2.0734|-2.5988|-2.6536|-2.7924|-2.8082|-3.0013|-2.9576|-3.1434|-2.2434|-2.7934|-3.471|0.0345|0.8945|1.2045|0.4645|0.0045|1.7945|1.7745|2.4245|3.03|2.8644|2.4556|1.9656|1.9756|1.9456|2.7056|2.5635|2.7389|2.6815|2.637|1.847|2.287|2.8067|3.0896|2.7688|2.7396|3.0091|3.1219||2.7519|2.7219|2.8593|-0.1922|-0.4422|-1.1522|-1.3222|-1.1522|-1.3622|-1.9122|-2.1122|-1.9622|-2.1022|-2.1222|-2.1922|-1.8622|-2.9622|-3.0422|-2.8222|-3.0922|-3.5922|-4.0622|-4.1822|-4.6313|-4.3359|-3.8159|0.0654|3.0854|2.6654|2.9154|2.6554|3.2781|2.7181||3.0056|3.3651|-0.2307|-0.2307|-0.5907|-1.2707|-1.8107|-3.0007|-2.8007|-3.0907|-3.8557|0.4241|1.9641|2.6041|2.9541|2.5141|2.1741|2.9541|3.2501||3.3061|3.5561|3.4663|4.0661|3.6585|2.9385|3.0685|3.1085|1.3885|1.0785||2.5985|2.2885|2.0885|1.9485||1.4285|0.9885|1.0085|1.0085|1.3185|1.8285|1.7185|1.5685|1.0885|2.4285|3.1385|2.9375|3.4927|3.4643|2.9943|3.7714|3.5055|3.5489|2.4325|2.7125||2.5325|2.9525|1.7625|1.4825|1.9525|2.5225|3.4125|3.5725|2.7925|1.7925|2.4625|2.0025|1.2325|0.1425|0.3425|1.4125|3.3225|-1.0582|-1.7682|-2.2482|-2.9582|-2.6502|-2.5538|-2.5526|-2.5326|-3.1848|-2.8294|-2.4894|-2.3294|-2.3794|-3.0493|-2.8648|-2.2948|-2.8048|-2.5648|-2.7648|-3.0048|-2.8748|-3.0248|-3.2148|-2.8248|-2.6648|-2.2448|-3.1948|-4.1656|-2.4856|-2.0456|-1.3956|-0.7556|-1.0856|-0.7456|-0.2156|-0.3056|-0.8656|-1.9056|-1.4656|-2.2056||-1.8856|-1.5256
02626|17264|/equities/state-auto-financial|R2000VALUE|0.6403|0.6803|0.7403|0.9203|0.6403|0.7103|0.7403|0.7703|0.7803|0.8503|0.8103|0.7003|0.5103|0.7903|0.7903|0.7803|0.8703|0.9403|1.2803|1.4303|1.6603|1.6303|1.9293|1.8293|2.0144|1.7044|1.8644|1.5544|1.4344|1.6644|-1.2422|-1.5822|-1.6622|-1.9918||-1.1718|-0.8018|-1.4618|-1.3918|-1.3118|-0.8418|-0.8718|-1.1018|-1.0718|-1.0218|-2.0118|-1.4959|-1.5238|-1.4103|-1.5203|-1.5381|-1.7462|-1.7563|-1.7426|-1.687|-1.607|-1.507|-1.467|-1.217||-1.207|-0.997|-1.257|-1.487|-1.107|-1.037|-1.207|-1.317|-1.297|-0.977|-1.277|-1.607|-2.397|-1.907|-2.2857|-1.6257|-1.2357|-1.2657|-1.2357|-0.6357|-1.2357|-1.2857|-1.4657|-2.0957|0.1365|0.2765|0.1865|0.7865|0.8165|0.7265|1.5965|1.8298|1.6498|1.71|1.8611|1.7696|1.5696|1.1296|1.4996|1.5696||1.5496|1.5296|1.8196|1.3496|1.8496|1.2996|1.2096|0.7496|1.1996|1.8396|2.6296|1.9096|2.4496|2.6596|2.7301|2.7284|3.2737|3.0216|2.8516|2.3744|1.3644|1.4844|1.0844|1.4944|2.5244|-0.3904|-0.4004|-1.5404|-1.1104|-0.9804|-1.5004|-1.2304|-1.5304||-1.2304|-0.5204|-1.2604|-1.1704|-1.2304|-1.7304|-1.5804|-1.9304|-2.0224|-1.9224|-2.0224|-2.1557|-2.4822|0.3062|0.9962|1.1562|0.9762|1.1562|1.6462||1.5362|1.7462|1.8362|2.0362|2.1286|1.8653|1.7453|1.8453|1.0253|1.0453||1.2653|1.1953|1.1653|1.7153||1.8931|2.0542|1.5242|1.6442|1.9042|1.6148|1.7948|2.3892|1.9847|1.8485|2.0878|2.0348|2.0635|1.9135|2.3561|1.3504|1.3304|1.3204|0.6404|1.0604||1.4304|2.0304|1.9532|2.0276|1.9576|2.0876|2.1603|2.5903|2.6914|2.1307|2.2707|2.8269|2.2563|-1.7498|-1.4998|-1.0598|-0.1198|-1.1998|-1.5898|-1.4398|-1.507|-1.5311|-1.3757|-1.0057|-0.9657|-0.9157|-0.9857|-1.1257|-0.9657|-1.3457|-1.5091|-1.5084|-1.1637|-1.2637|-1.4337|-1.3937|-1.3537|-1.1837|-1.5537|-1.6074|-1.5347|-1.4347|-1.3847|-1.7347|-1.7025|-2.0625|-1.7325|-1.8634|-1.5093|-1.9348|-1.8873|-2.0603|-1.8911|-1.9911|-2.1373|-2.0993|-2.3158||-1.9437|-2.1603
02627|20570|/equities/comstock-resources-inc|R2000VALUE|-0.6832|-0.7632|-0.8702|-0.8772|0.102|0.232|0.482|0.652|0.772|0.462|0.372|0.292|0.292|0.512|0.462|0.652|0.772|0.732|0.692|0.942|-0.3613|-0.4813|-0.3913|-0.5513|-0.7413|-0.9626|-0.9207|0.0796|0.3996|0.2796|0.3696|0.2996|0.1096|0.3396||0.6096|0.7296|0.7184|0.5684|0.5584|0.5484|0.7184|0.8422|0.6974|0.6474|0.3774|0.6174|0.7374|0.6974|0.6574|0.8571|0.6847|0.4747|0.5047|0.3547|0.4047|0.7047|0.6809|0.78||0.33|0.27|0.37|0.28|0.47|0.59|0.57|0.6|0.72|0.9534|0.4434|0.2134|0.4634|0.4534|0.6034|0.7286|0.6386|0.6286|0.6586|0.6386|0.6256|0.6515|0.72|-0.1908|-0.2708|-0.5308|-0.5608|-0.6308|-0.6867|-0.6391|-0.6763|-0.7291|-0.5891|-0.7291|-0.9524|0.0133|0.0333|0.2933|0.3133|0.2633||0.4333|0.3133|0.3733|0.5033|0.4933|0.2333|0.2133|0.1333|0.3633|0.2133|0.0333|0.3233|0.3833|0.4933|1.0033|1.0651|1.0551|0.5351|0.6051|0.7651|0.7951|0.6351|0.7051|0.7851|0.5351|0.6351|0.8351|0.4051|0.6751|1.0351|0.8251|1.2801|0.8501||0.9791|-0.3787|-0.0887|-0.4387|-0.3487|-0.5587|-0.4687|-0.5287|-0.7187|-0.6287|-0.8587|-0.7687|-0.7887|0.0471|0.1371|0.0871|0.0771|0.0271|0.3971||0.6171|0.6671|0.7232|0.8784|-0.0531|-0.1231|-0.0731|-0.0231|-0.2231|-0.5031||-0.6631|-0.6431|-0.7631|-0.744||-0.6995|-0.5095|-0.7495|-0.6695|-0.7247|-0.7833|-0.9336|-0.7336|-0.7529|-0.7429|-0.5129|-0.8829|-0.8437|-0.8071|-0.6371|-0.9371|-0.7603|-0.7803|-0.6603|-0.4703||-0.4303|-0.4103|-0.8503|-0.9503|-0.8503|-0.7903|-0.6603|-0.8003|-0.6103|-0.8803|-0.6803|-0.8203|-1.1403|-1.0803|-1.0431|0.0199|0.1699|0.2799|0.2599|0.3299|0.2699|0.4299|0.6499|0.9699|1.1232|0.8503|0.6103|0.6703|0.825|0.835|0.705|0.825|0.9706|0.9729|0.9521|1.109|-0.4193|-0.4693|-0.7893|-0.8793|-0.9373|-0.8659|-0.8307|-1.0733|-0.7719|-0.9619|-0.8519|-0.7519|-0.6219|-0.8119|-0.6819|-0.8019|-0.7519|-1.0519|-1.1744|-0.9748|-1.1557||0.0764|0.0264
02628|17141|/equities/scansource|R2000VALUE|3.5097|3.3965|3.1265|3.2123|3.3123|3.2623|3.8059|4.1229|3.8351|2.9651|3.3651|-0.6995|-1.4195|-0.6395|-1.0295|-0.5795|-0.8695|-1.4995|-2.2795|-2.0695|-2.5195|-2.4895|-1.6095|-2.2295|-3.0295|-3.1213|-2.8513|-3.1492|-2.7192|-2.2392|-2.3292|-3.1692|-3.4436|-3.7754||-3.1676|-2.3176|-2.6476|-3.4076|-3.166|-3.0973|-3.1773|-3.6908|-3.4357|-2.9457|-3.7657|-3.7073|-2.7873|-2.8773|-3.3973|-1.8973|-1.7773|-2.1773|-2.4773|-2.9673|-3.7173|-3.852|-4.3938|-4.0738||-2.6454|-2.9454|-2.9754|-3.5654|-2.4654|-2.5254|-3.2554|-2.7654|-2.7054|-2.2754|-2.3554|-3.2854|-4.6354|1.1808|2.6208|3.6408|2.8808|2.5008|2.3808|2.4608|1.5608|0.9208|0.9008|0.5908|0.6008|0.9308|0.6108|1.1608|1.5108|2.0208|1.8008|1.0308|0.5008|0.0708|0.3708|1.1108|1.5908|1.1908|2.1208|2.3708||1.8408|1.2808|1.8408|2.0308|3.2108|2.4708|1.2108|0.6608|1.4508|2.3258|2.9708|3.4408|2.9808|4.3308|4.4508|4.5356|4.6724|4.4071|4.7717|4.9887|3.3387|3.8387|3.1887|2.7687|2.0987|1.7887|4.3387|3.8918|3.1818|3.0018|2.6918|2.9918|3.2418||3.5318|4.3918|3.5818|4.5618|4.557|4.3994|5.1794|5.4516|-1.59|-2.42|-3.96|-4.4882|-4.0262|0.1343|1.0743|1.5743|1.5743|1.7243|1.4043||1.3643|2.4143|2.3143|2.9743|2.3943|3.1143|4.0643|3.6243|-0.7794|-1.1494||-1.4794|-1.7494|-2.2394|-1.7594||-1.6594|-2.6894|-3.3794|-3.2942|-4.1677|2.0848|2.6148|3.0248|1.8948|2.0048|2.5948|3.4148|4.5117|4.0508|4.7533|3.7562|3.3703|3.2203|2.7503|3.5903||4.1803|4.8881|3.271|2.661|2.631|3.211|4.361|4.8179|3.6379|2.6779|4.4579|6.4497|3.5801|3.4419|3.7335|2.4835|2.6535|1.1735|0.8335|0.7235|0.6935|1.1435|1.0235|1.5435|1.7835|1.4635|1.5235|1.7335|2.3435|3.0467|2.5867|2.4067|3.1167|2.5667|2.7667|-0.2005|-0.6305|-0.6305|-1.4505|-1.4005|-1.7205|-1.4705|-1.5705|-2.5205|-2.5205|-2.6605|-2.3305|-2.2505|-1.6505|-2.3955|-3.0205|-3.4769|-2.9931|-3.3732|-4.1407|-4.1214|-3.7237||-3.9848|-3.9876
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-0.8731|-1.1332|-0.9615|-0.9515|-1.0122|-1.0858|-1.2158|-1.2108|-1.0308|-1.2708|-1.0108|-1.1308|-1.4008|-1.0208|-1.2408|-1.0608|-0.9408|-1.2808|-1.3079|-1.2479|-1.2279|-1.2379|-0.8679|-1.2279|-1.4779|-1.1333|-1.3733|-1.545|-1.285|-0.855|-1.005|-1.535|0.1132|0.3532||0.4232|0.4632|0.1932|0.0332|0.5932|0.8532|1.1135|1.0767|1.0385|1.0485|0.6485|0.8185|1.0185|1.0145|0.607|0.697|0.567|0.837|1.0422|1.0469|1.0827|0.9127|0.8327|1.0327||1.096|1.0289|-0.0003|-0.2703|-0.1603|-0.2803|-0.2603|-0.3203|-0.3803|-0.3203|-0.5603|-1.1203|-1.4803|-0.9703|-0.5703|-0.4203|-0.5203|-0.5503|-0.5503|-0.3503|-0.3503|-0.3103|-0.2603|-0.3903|-0.5403|-0.4003|-0.5503|-0.7803|-1.0903|-1.1803|-0.8703|-0.8003|-0.9203|-0.7803|-0.9503|-1.1103|-1.3603|-1.4106|-1.7048|-1.5748||-1.5748|-1.9625|-1.7125|-2.1367|-1.8349|-1.7749|-2.4449|-2.3085|0.6721|0.9521|0.7521|1.6221|1.4921|1.9721|2.1168|1.5937|1.8158|1.3931|1.5631|1.2131|0.8331|1.3831|1.7117|1.2973|1.0573|0.9173|1.4373|1.1461|1.3261|1.0261|0.6161|0.8961|1.2361||1.0934|1.131|1.1045|1.1652|1.3152|-0.1077|-0.1877|-0.6877|-0.7377|-0.8377|-1.3277|-0.7877|-0.9177|-0.6277|-0.4177|-0.3277|-0.3777|-0.5277|-0.9277||-1.1246|-1.0919|-1.2648|-1.2487|-1.5274|-1.2674|-1.1674|-1.1774|-1.5874|-1.5555||-1.0555|-1.1755|-0.7055|-0.5555||-0.7455|-0.7555|-1.0655|-1.1355|-0.9655|-0.9955|-1.1155|-1.1155|-1.6155|-1.9055|-1.8505|-2.0934|0.0633|0.1433|1.6033|1.2233|1.1433|1.0933|0.7333|1.4233||1.3433|1.4733|1.9472|1.7033|1.4933|1.5533|1.8986|2.0601|2.0296|1.4796|1.8596|2.1896|-0.6548|-1.0048|-0.5748|-0.1048|-0.0848|-0.6248|-1.0848|-0.9048|-1.2248|-0.6248|-0.7048|-0.3648|-0.6548|-0.9748|-0.7748|-0.7748|-0.4948|-0.3848|-0.5948|-0.6948|-0.7148|-0.7948|-0.5648|-0.9948|-0.9748|-0.9448|-0.8048|-1.2348|-1.1248|-1.3848|-1.2348|-1.2048|-1.8448|0.1508|0.6308|0.5308|1.2108|1.5709|1.4744|1.6132|1.3186|0.6186|0.8286|1.2186|1.1484||1.1282|1.1231
02630|17625|/equities/zumiez-inc|R2000VALUE|-4.6662|-5.0262|-5.6062|-6.5404|-5.0005|-5.3306|-4.2506|-4.2306|-4.0806|-5.7306|-5.1006|-5.5606|-7.6806|-3.4506|-3.2106|-3.9606|-3.4706|-4.5106|-4.7206|-3.7806|-4.1706|-4.5106|-3.4406|-4.7306|-7.2606|-7.3779|-7.7596|0.132|1.362|3.162|3.312|1.372|1.742|3.412||4.642|6.3744|5.1645|4.5245|4.1545|5.2145|4.1864|3.1064|2.4464|1.4564|0.0064|0.8864|2.7164|2.3264|2.7664|3.6964|3.1964|4.6664|5.9164|5.8943|6.2753|-2.405|-2.355|-2.095||-3.125|-2.405|-2.195|-4.615|-4.875|-5.6439|-6.1088|-4.7462|-3.8262|-2.5862|-3.5362|-5.3462|-6.6162|-4.8455|-3.8243|-2.4143|-2.7543|-3.8543|-4.1743|-2.7943|-5.3343|-4.1543|-4.5743|-4.3743|-5.3243|-3.3943|-4.9143|-4.9043|-5.9564|-3.9964|-2.6164|-2.0564|-3.1264|-2.6664|-1.6464|-1.3764|-3.0064|-3.9264|-4.5264|-5.0164||-4.8164|-5.4164|-4.9564|-6.0464|-4.4664|-4.9064|-7.8064|-7.3143|0.986|3.716|2.226|2.476|1.906|2.686|2.876|5.206|4.876|5.076|6.036|3.406|2.766|3.706|3.916|4.436|2.456|3.896|5.366|4.5704|5.5404|3.8304|3.0304|3.5404|4.2804||4.6604|5.6704|4.5704|4.9404|6.1942|5.2185|5.8239|4.3788|3.2888|2.0888|2.7888|2.7288|1.9088|3.6088|4.6088|3.7488|2.8988|2.6788|4.4888||4.7136|4.7154|4.7257|4.6057|6.5974|4.1366|3.9945|4.9672|1.8372|1.4572||2.5372|2.3772|2.3672|2.4672||1.7672|2.4072|2.1172|2.3872|3.6672|4.2675|3.5175|3.9475|3.3975|2.7475|2.8975|3.1375|3.1275|3.3675|2.5775|4.2275|4.576|3.806|3.586|3.906||3.894|3.934|4.2536|4.0354|3.8954|3.1754|2.9054|2.6654|1.7254|1.2454|2.5354|4.0754|6.1105|-2.198|-1.628|-3.028|-2.068|-2.748|-4.138|0.1413|0.0163|1.0863|1.7563|2.2063|1.9663|1.0663|1.5563|2.1463|3.3863|3.6863|3.2163|3.592|3.372|3.4517|4.033|4.0725|2.5025|2.7925|2.1625|1.7625|1.8125|1.6425|1.6625|1.1525|1.1325|1.5625|2.5625|2.5125|4.0025|4.8125|4.8162|3.8562|5.4008|4.2266|0.9766|2.6966|3.5766||3.0766|3.5317
02631|21115|/equities/genesco-inc|R2000VALUE|-0.5248|-2.5648|-2.8048|-4.2448|-2.5148|-3.8248|-2.4748|-1.8048|-3.8348|-7.1948|-5.7948|-7.1548|-9.7248|-5.0948|-5.1948|-5.0448|-4.2748|-5.7348|-4.9648|-3.9848|-5.2148|-5.8548|-3.9348|-6.0448|-9.1648|-8.8526|0.9978|4.4678|5.2978|6.0778|5.4178|1.0878|1.8978|3.2078||6.0278|7.6979|7.7792|6.4192|6.6592|7.7192|10.4785|7.6842|6.4442|5.3542|2.9942|3.4742|5.2142|5.4042|8.5142|10.5561|7.2861|10.0761|10.1361|11.0317|10.2319|10.2642|10.3642|11.575||8.505|10.135|11.825|6.945|8.005|6.785|6.435|6.925|8.225|11.125|9.225|5.715|2.025|6.055|7.885|11.1056|7.9851|7.7251|8.1779|9.0379|6.1179|7.5479|9.3899|-0.9676|-4.6876|-3.0276|-4.8176|-5.6776|-6.9876|-5.6776|-2.1176|-2.1376|-1.7676|-3.0376|-0.7176|-3.1076|-4.4876|-4.8076|-3.7776|-5.2076||-4.6676|-4.2776|-4.4576|-6.2876|-3.7776|-6.6976|-9.7446|-9.1557|2.4968|3.4468|2.1868|4.6568|3.0568|5.6968|6.6668|6.4468|7.4068|8.0968|7.9068|5.2968|4.3068|6.3268|5.5445|5.7945|2.7545|4.0145|6.5245|6.6817|7.6002|5.8208|5.8304|5.9404|6.5804||5.4026|6.3726|6.424|7.1783|6.4883|6.7959|7.386|7.1616|7.3207|7.4851|6.3151|6.1151|5.8651|6.3351|7.0564|5.8564|4.7764|5.2464|5.8364||6.1664|6.8264|5.3022|7.4522|7.8325|-0.8882|-1.4982|-0.7182|-3.8482|-4.8682||-3.0082|-3.8082|-3.7582|-3.5382||-5.2082|-5.2835|-5.7735|-5.4135|-7.0722|-5.0188|-5.7288|-5.0188|-6.1688|0.005|0.515|3.175|3.335|1.525|2.345|0.995|0.495|0.865|1.615|2.845||2.395|5.685|5.6922|4.073|5.6533|5.2298|5.3792|5.453|3.5558|2.7458|3.2158|3.3858|3.9787|-2.2075|-2.1175|-3.0375|-2.2775|-3.5775|-4.1789|-3.4393|-4.4687|-3.3628|-2.9828|-2.0428|-2.4228|-3.6728|-4.1298|-4.2198|-4.3842|-3.4119|-3.6305|-4.3038|-4.3615|-4.1505|-3.9795|-4.2833|-4.9724|-3.5624|-3.4424|-4.3024|-4.6124|-4.4724|0.2887|0.6387|0.9787|2.1487|2.5087|2.2287|4.0987|4.9587|5.1836|5.5023|4.7666|2.4666|1.5466|1.2366|1.5166||2.1866|3.3966
02632|17473|/equities/univest-corp|R2000VALUE|1.3582|0.9182|1.0682|1.1182|1.4382|1.5382|1.8782|2.2582|2.2182|2.0282|2.5583|2.0844|1.7844|1.9344|1.6444|2.3044|2.5077|2.3677|-0.3704|-0.3504|-0.8704|-1.2104|-0.1004|-0.3304|-1.1904|-0.6704|-0.2404|-0.6704|-0.9904|-0.9304|-1.2604|-2.3304|-2.3788|-2.3403||-2.4509|-2.1308|-2.5308|-2.5581|-2.7073|-2.3661|-2.2561|-2.6361|-2.7561|-2.2261|-3.0261|0.1495|1.4795|0.9395|0.4395|0.8395|0.8195|1.3395|2.2295|2.0995|1.6795|1.6295|1.5095|1.9695||1.9895|1.6095|1.0595|0.4595|1.3995|1.7195|1.0395|1.3195|1.6795|2.0595|2.0095|1.6795|0.5995|1.1995|1.9495|2.5495|2.4395|2.2295|2.4795|2.8897|1.5697|1.3897|1.0397|0.9197|1.0297|1.3597|0.3097|0.8497|0.2297|1.3897|1.6897|1.3297|1.5397|1.2097|2.0097|1.8197|1.7297|1.5497|1.8897|2.2297||2.2297|2.2297|2.5097|1.8097|2.6497|1.5797|0.7997|0.6297|0.9097|2.2597|1.6897|1.4897|1.4297|2.0597|3.0897|3.2302|3.1773|2.5573|3.3073|3.0392|2.2285|2.7538|1.5738|1.8038|1.2038|1.8238|2.5156|2.0145|2.2417|1.5958|1.4658|1.5458|1.7958||1.9658|1.6458|2.1658|2.6709|2.5377|2.5008|2.8248|1.7448|1.5848|1.0448|0.7048|0.8548|0.2448|1.1048|1.5048|1.6448|1.3398|1.8948|2.0748||1.9822|2.487|2.3305|2.4905|2.2899|1.9099|2.3699|2.9243|2.0798|1.8899||2.0024|1.9349|2.0398|2.3601||2.4762|2.3062|1.8362|1.9062|1.9962|1.9321|2.0921|2.3844|2.0344|1.9144|2.1844|2.3044|2.7338|2.4538|2.4238|1.8238|1.8538|1.4138|0.9638|2.1338||2.6038|3.052|2.355|2.1074|2.3574|2.2474|2.7602|2.9502|2.8147|2.3647|2.7147|3.3338|3.2234|0.592|1.412|0.722|2.222|1.3419|1.0219|0.9319|0.1419|0.4819|1.1419|1.6119|2.1063|1.567|1.397|1.147|1.327|1.307|0.847|1.307|1.857|-0.2861|-0.0761|-0.0961|-0.3461|-0.4761|-1.1661|-1.5461|-1.5762|-1.5362|-1.2462|-1.6362|-1.8946|-2.2687|-1.9654|-1.8251|-1.1238|-1.1937|-1.1638|-1.5237|-1.2938|-1.5038|-1.745|-1.8367|0.2204||0.9604|0.6704
02633|24392|/equities/national-healthcare-corp|R2000VALUE|2.0971|1.7471|1.4271|2.7471|3.3071|2.8771|3.3571|3.3771|3.7271|4.5971|4.3371|5.2271|4.2771|4.0671|3.8971|6.2582|4.388|4.6354|4.0654|4.5849|4.2016|-1.4372|-0.0272|-0.7472|-0.9572|-0.2472|-1.2972|-2.7672|-2.7272|-2.0472|-3.5572|-3.5372|-3.9088|-4.2488|-4.3088|-4.5235|-3.8935|-4.9135|-4.8735|-4.3535|-4.8635|-5.4035|-6.4383|-6.0742|-6.2699|-7.2199|-2.4399|-1.7999|-1.6999|-3.1099|-2.7299|-2.2399|-2.4499|-2.1899|-1.6099|-2.6799|-1.3799|-1.4499|-0.3399||-2.8199|-2.5099|-2.9599|-3.9399|-1.9499|-0.3799|-0.9299|-1.8599|-1.4899|-2.1899|-3.3599|-3.4299|-5.5199|-5.5199|-5.4399|-6.1399|-4.3899|-4.2599|-4.4599|-3.2299|-5.7199|-5.0599|-5.9799|-8.271|1.2705|1.4205|2.2505|2.9805|2.3305|3.5505|3.3205|4.6605|3.6905|2.2505|3.1405|5.0605|5.9005|4.6205|7.1105|7.6605||7.7205|8.1205|8.0505|6.5705|7.6105|4.2505|3.8605|3.0705|4.9005|8.2905|9.4205|9.0118|8.5418|10.6915|8.5273|8.0273|8.4873|5.6273|8.8373|9.5431|6.7822|5.9022|4.5522|7.1422|5.9122|6.8822|9.7097|-3.675|-3.515|-5.485|-5.885|-5.235|-6.855||-5.245|-3.595|-5.435|-3.305|-5.505|-6.955|-7.0217|-6.7374|-6.5769|-7.1369|-8.2754|-9.7327|-10.2685|4.5875|6.1575|4.5075|2.4475|3.7375|3.4875||5.0175|6.1975|5.8264|7.3864|5.9892|7.0792|6.8992|10.1047|-0.333|-2.113||-2.983|-2.653|-2.203|-0.413||-3.113|-2.593|-2.993|-2.663|-1.373|-0.163|-1.253|-1.983|-3.263|-2.213|-1.953|-1.213|-0.063|-1.893|-2.633|-5.863|-6.653|-7.9606|-9.1875|1.9013||1.1213|1.5213|0.6513|1.7213|3.2913|3.6513|4.5813|7.6913|8.1513|6.4413|9.3313|10.9786|6.8474|2.5874|3.3874|3.7774|6.2574|5.0981|2.7181|3.1981|3.4581|4.5981|5.9981|6.0262|-0.9566|-1.9066|-2.6566|-2.7066|-2.5066|-2.3766|-3.0866|-2.2166|-1.3566|-0.7166|-0.6266|-1.7266|-2.5666|-2.0666|-4.0066|-4.8466|-3.7766|-4.2866|-2.9366|-4.0666|-5.9166|-6.8666|0.7999|1.6899|5.6899|1.1799|1.5899|2.6599|2.5699|0.4799|1.1899|1.6099|1.4699||1.7899|2.6799
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|-1.6135|-2.1135|-1.7136|-1.5536|-1.0636|-1.0936|-1.0936|-0.8036|-1.2936|-1.2936|-1.0136|-1.5536|-1.9436|-1.8336|-1.7636|-1.6836|-1.3936|-1.5536|-1.8636|-1.1936|-1.4236|-1.7936|-1.3536|-1.6436|-2.0736|-1.3436|-0.8636|-1.3536|-1.2936|-0.6936|-1.3536|-2.1236|-2.2779|-2.5782||-2.338|-2.108|-2.488|-2.6722|-2.4222|-2.4046|-2.0146|-2.4746|-2.5746|-2.2646|-3.224|-2.276|-1.006|-1.436|-1.586|-1.046|-1.186|-1.006|-0.556|-1.066|-1.156|-1.446|-1.486|-1.226||-1.236|-1.516|-2.066|-2.536|-1.636|-1.656|-2.626|-2.5761|-3.1454|-2.5054|-2.4054|-2.5254|-3.4921|-3.0297|-2.8197|-2.4497|-2.1097|-2.0297|-1.1997|-1.3897|-1.8297|-1.7497|-1.8897|-2.2597|-2.0597|-2.1297|-3.2997|0.6637|0.2737|1.3137|1.2937|1.1637|1.1237|0.6037|1.3237|1.1337|0.9037|0.7637|0.4437|0.7537||0.6837|0.4237|0.9637|1.2837|1.7537|1.1937|0.8137|0.8537|1.4237|2.7437|2.2937|2.0337|2.1137|2.1137|3.0337|2.959|2.779|2.069|3.449|2.8722|2.4122|2.2322|1.3322|1.3422|0.7822|1.6822|3.1622|2.6569|2.7504|2.5404|1.4104|2.0504|2.2104||2.3668|2.5865|2.8078|2.8092|2.6774|2.5882|2.7847|2.2025|2.0725|1.1825|0.5125|0.5725|0.3225|1.1825|1.4325|1.6325|1.4125|1.8225|1.9125||1.9825|2.2525|1.8225|2.3725|2.7|2.3977|2.4777|2.8903|2.5981|2.2267||2.3808|2.3069|1.7269|2.1469||1.9974|2.0374|1.6374|2.1374|2.5674|2.0316|2.2716|2.3448|1.9448|2.1398|2.4944|2.3244|2.6645|2.5645|2.7845|2.0945|2.2445|1.2545|1.0845|2.1245||2.2645|2.7945|2.2455|1.8155|2.2555|2.1855|2.5733|2.9833|2.2512|1.8012|2.1912|2.7712|3.2189|-1.6746|-0.5246|-1.4246|-0.6146|-1.3446|-1.7546|-1.6546|-2.0582|-1.9305|-1.4005|-1.0555|-1.2405|-1.3505|-1.3305|-1.3005|-1.3005|-1.2905|-1.5305|-0.9805|-0.5005|-0.4105|-0.0205|-0.1805|-0.7805|-0.4905|-0.9305|-1.4405|-1.6105|-1.6355|-1.2805|-1.7405|-1.9705|-2.3855|-2.1683|0.1104|1.4704|1.6644|1.7444|1.7144|1.92|1.37|1.22|1.35|1.185||1.42|0.77
02635|16760|/equities/netgear|R2000VALUE|-2.0163|-2.3863|-2.6363|-2.8463|-2.3163|-2.0463|-1.8163|-1.7363|-2.1363|-3.2963|-2.7963|-2.7163|-3.0063|-2.5663|-3.2963|-2.9263|-2.5763|-3.9163|-4.4763|-2.6263|-2.8263|-3.6463|-2.9673|-3.1973|-3.3773|-2.4473|-2.2973|-1.5573|-1.6673|-1.7773|-1.8773|-2.4773|-2.7173|-2.8173||-2.8637|-3.3541|0.3154|0.6854|0.8954|0.6154|0.4054|0.1454|0.3854|0.4254|0.1954|1.4654|2.0754|2.7154|3.5054|3.8313|3.1366|3.2366|4.4329|-1.1729|-2.0629|-2.1829|-2.4929|-1.7029||-1.5629|-1.1229|-1.6329|-2.8729|-2.5129|-2.1729|-1.8729|-2.8329|-3.0829|-3.0029|-2.9129|-3.9329|-4.2929|-3.1601|-2.7601|-1.9401|-2.7701|-3.0201|-4.0801|-3.1901|-3.3501|-2.4701|-2.5001|-1.2501|-1.7901|-3.0001|-3.9301|-3.6468|-4.1781|-4.3129|0.547|0.327|1.447|1.327|2.027|2.007|2.417|1.707|2.527|3.007||3.027|2.377|1.647|2.097|3.817|2.137|1.657|3.067|4.937|4.357|4.217|5.8316|5.1746|5.3273|5.4098|-0.1005|-1.0805|-1.8105|-3.4305|-4.6905|-5.879|0.7993|2.3393|3.9593|2.2193|2.2193|3.3393|3.9693|4.7593|5.488|5.048|4.978|5.288||6.4294|5.5166|4.9466|5.1166|4.5766|2.3966|2.7166|4.5566|6.1066|5.6666|4.3666|5.4766|8.2066|3.8855|3.2555|2.3755|2.1255|2.6355|2.5455||1.8955|2.8455|2.8855|2.4355|3.5855|3.9555|4.5755|4.3555|4.7755|3.4555||4.0655|4.3455|4.3415|6.4002||1.5702|2.1402|3.1902|2.6902|3.8902|3.802|3.2222|4.06|3.4897|3.6702|4.2565|3.2165|3.5465|3.8811|-0.7611|-1.2511|-1.2411|-2.1811|-3.0911|-2.3911||-2.3711|-2.2511|-3.4511|-3.9211|-3.4511|-3.6011|-3.8911|-3.9811|-4.5811|-4.7511|-4.5511|-5.3511|-6.7168|-2.6368|-2.3668|-3.9968|-3.3468|-4.6568|-5.2198|0.0677|0.1477|1.0277|1.2277|2.2327|2.5677|3.9577|3.4564|2.9549|2.2049|1.8549|1.5549|2.2349|2.6649|3.3225|3.1533|2.6284|2.6284|3.6366|-1.1013|-1.0413|-1.6013|-1.4113|-2.3613|-2.8113|-2.4413|-2.1213|-1.8913|-2.4313|-3.1939|-3.0014|-1.9114|-1.8214|-2.2414|-2.2314|-2.5214|-1.7314|-3.9914||-3.0526|-4.3557
02636|17244|/equities/1st-source-corp|R2000VALUE|2.1666|1.0666|1.4566|2.0066|2.6066|2.8166|3.0066|3.8824|3.8093|3.4442|4.0511|3.8607|3.0189|3.3589|2.9089|3.8589|-0.1281|-0.7381|-1.1681|-1.5381|-2.9681|-2.7481|-2.2381|-2.8481|-3.6381|-3.4648|-2.6748|-3.1548|-3.5748|-2.5948|-2.4048|-3.7848|-3.7965|-3.7966||-4.0382|-3.1177|-3.2277|-3.6477|-3.2777|-4.309|-2.929|-3.6478|-3.534|-2.974|-4.444|0.103|1.703|1.613|0.933|1.233|1.183|2.093|2.853|2.8939|2.7921|3.124|2.9338|3.4437||3.5883|3.1983|2.2982|1.3383|2.6783|2.9882|2.4382|2.6383|2.9682|3.4538|3.3838|-0.1666|-2.0266|-1.2566|-1.0266|-0.0166|-0.5066|-1.3066|-1.1866|-1.0866|-1.4066|-1.2366|-1.5166|-1.6366|-1.4266|-1.7066|-3.6266|-2.8946|-3.7312|1.1515|1.2715|0.9315|1.2715|0.5115|1.5915|1.3215|0.9915|0.8015|1.6415|1.6215||1.7515|1.7315|2.7115|2.0815|3.2015|2.1515|0.7115|0.4515|1.2915|2.3515|1.8065|0.8615|1.0815|2.0915|4.3315|4.4266|4.7535|4.4869|5.2566|4.7495|3.1607|3.3207|2.0707|2.4607|1.6207|2.3407|3.3907|3.0163|3.6134|3.0668|2.3168|2.5268|2.7068||2.7468|2.4868|3.0268|3.4976|3.7523|-0.9512|-0.7712|-2.1812|-2.4312|-3.3412|-4.1863|-4.0542|-4.5325|2.1001|3.2901|3.0601|1.7001|2.8701|3.2301||3.2601|3.7801|3.1241|3.5341|3.0974|2.6074|3.7574|4.8927|2.5701|2.2101||2.8101|2.4501|2.3101|2.7601||2.4001|2.3601|0.8401|1.1001|2.0201|2.7401|2.8301|3.4118|3.0336|3.4312|3.4935|3.6935|3.9272|4.0941|4.4068|3.6009|3.2909|3.2309|2.1809|4.0209||4.6109|5.3083|4.4928|4.5804|4.3804|4.1304|4.5904|5.2104|3.9649|3.0049|3.7149|4.9849|5.1899|-4.0543|0.9071|0.0071|2.5271|1.5471|1.3471|1.0571|0.6571|1.7471|3.2571|3.2957|3.7052|3.0769|3.1496|2.5495|2.8695|2.2995|1.4895|2.1395|3.3096|2.9095|3.4226|3.7608|3.0808|-0.0882|-0.9382|-1.5282|-1.9282|-1.9182|-1.8782|-3.0182|-3.2313|-3.9513|-3.6178|-3.7282|-3.0885|-2.8759|-2.7159|-2.8059|-2.2359|-2.9859|-3.1472|-3.1246|-3.2086||-2.2386|-2.5586
02637|39243|/equities/senior-housing|R2000VALUE|-0.342|-0.432|-0.3989|-0.3821|-0.4507|-0.4202|-0.4169|-0.4105|-0.4405|-0.3905|-0.2805|-0.3705|-0.5305|-0.4815|-0.4415|-0.4215|-0.3815|-0.3915|-0.3415|-0.3115|-0.3815|-0.4515|-0.2015|-0.2815|-0.6215|0.1919|0.3019|0.2619|0.2019|0.3319|0.2619|0.1119|0.3019|0.3519||0.3519|0.3919|0.4027|0.3991|0.4178|0.4078|0.3667|0.3467|0.3367|0.3167|0.3167|0.3867|0.4367|0.4553|0.502|0.4899|0.4799|0.5083|-0.0189|-0.2389|-0.3489|-0.2989|-0.1589|-0.2589||-0.3689|-0.3489|-0.3589|-0.4089|-0.3289|-0.3989|-0.3489|-0.5089|-0.6047|-0.6185|-0.5233|-0.5883|-0.7506|-0.6318|-0.5293|-0.5543|-0.5593|-0.5476|-0.5659|-0.4812|-0.4762|-0.5168|-0.5068|-0.5268|-0.4969|-0.5669|-0.609|-0.459|-0.5672|-0.5252|-0.5947|-0.5097|-0.5685|-0.5635|-0.6766|0.0763|0.1513|0.1463|0.1263|0.1263||0.0863|0.1163|0.1563|0.1213|0.2463|0.1063|0.0163|0.1563|0.3163|0.4963|0.3763|0.5263|0.3963|0.7313|0.8509|0.6709|0.7609|0.7009|1.0227|0.6568|0.4468|0.4468|0.3268|0.5268|0.3568|0.4968|0.6768|-0.0916|-0.2616|-0.3366|-0.4016|-0.3366|-0.2366||-0.2116|-0.1716|-0.1616|-0.2616|-0.1816|-0.2616|-0.3266|-0.3916|-0.2616|-0.3816|-0.6716|-0.4716|-0.5166|-0.4216|-0.3416|-0.2716|-0.2666|-0.1816|-0.2516||-0.0416|-0.0916|-0.2616|-0.3616|-0.4316|-0.4416|-0.3716|-0.2916|-0.5916|-0.7801||-0.6029|-0.7057|-0.7057|0.1258||0.0458|0.0958|0.0258|0.0058|0.0458|0.2008|0.1358|0.2058|0.1958|0.0758|0.2958|0.5058|0.5358|0.4858|0.6558|0.4458|0.4658|0.4958|0.2958|0.8358||0.8558|1.0158|0.8301|0.8673|1.0223|0.9242|0.9824|1.0067|0.9151|0.5651|0.6751|0.9551|0.9895|-0.5467|-0.4267|-0.3467|-0.2667|-0.4067|-0.6417|-0.4617|-0.5067|-0.6514|-0.581|-0.5116|-0.5116|-0.5716|-0.6718|-0.7453|-0.4917|-0.2667|-0.3167|-0.3217|-0.2767|-0.4067|-0.3867|-0.5267|-0.4067|-0.3867|-0.3467|-0.3567|-0.4467|-0.4467|-0.4267|-0.6567|-0.7117|-0.8898|-0.6937|-0.8436|-0.7573|-0.6573|-0.5973|-0.4623|-0.6973|-0.8408|-0.5308|-0.6808|-0.6708||-0.5958|-0.6208
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|1.9657|1.5257|1.4557|1.6057|1.9757|1.7157|1.9457|2.4564|2.2901|2.2379|2.2144|-0.5931|-1.0331|-0.6031|-1.0631|-0.6431|-0.5831|-0.8131|-1.0531|-1.1031|-1.2231|-1.3931|-0.8331|-1.4631|-2.1931|-1.5044|-0.9644|-1.3044|-1.3844|-0.8344|-0.9944|-1.8844|-2.0552|-1.7352||-2.0347|-1.8733|-2.0033|-2.2646|-1.9846|-2.0918|-1.7818|-2.0218|-1.9618|-1.6318|-2.6318|-2.3225|-1.1725|-1.5625|-1.7345|-1.7672|-2.1074|-1.6788|-1.3937|-1.3337|-1.5437|-1.3237|-1.3637|-1.0937||-1.4137|-1.5437|-1.9337|-2.7347|-1.8224|-1.6624|-1.9924|-1.9288|-1.6788|-1.2888|-1.3688|-1.7588|-2.9088|0.2782|0.7682|1.3382|1.5282|1.2482|1.4382|1.2682|0.9582|1.5282|1.3282|1.4682|1.2382|1.3782|1.1682|1.4982|1.1282|1.2982|1.4782|1.2982|1.2782|0.9782|1.2782|1.1282|0.9582|0.5982|1.1482|0.8282||0.6682|0.6982|0.2782|0.1382|1.3882|0.7182|0.0882|0.1082|1.1182|2.1082|2.1682|2.1382|2.1682|2.8582|3.9182|4.1708|4.5903|3.8053|5.0574|3.1774|1.8274|2.3174|1.4374|1.8574|1.1074|1.7374|2.8574|1.9974|2.0995|1.5495|0.7795|1.0495|1.1295||0.9995|1.2895|1.8095|1.7595|1.5195|1.0795|2.1795|1.3495|1.6295|1.2795|0.7795|1.0395|0.9395|1.8195|1.4795|1.6595|1.1095|1.6495|2.1795||2.7355|2.2955|2.3222|2.6075|1.8907|1.8207|2.2807|3.043|1.8878|1.8671||1.7371|1.5371|1.3871|1.8971||1.7848|1.8252|1.4152|1.2452|2.1052|1.9198|1.9298|2.4107|1.9107|2.0152|2.2398|2.2398|2.7204|2.7926|2.8863|2.3344|2.5144|2.1244|1.4744|2.6244||2.9644|3.6872|2.4472|2.3272|2.3972|2.3172|2.7872|3.0272|2.357|1.877|2.377|3.137|3.2906|-2.9725|-2.2225|-2.8511|1.4799|0.7599|0.44|0.88|0.6499|1.3399|2.04|2.2199|2.6003|2.4931|2.0362|1.9809|2.5058|2.5429|1.6629|1.7929|2.183|1.9229|2.1329|2.388|-0.2305|-0.3005|-0.8905|-1.3305|-1.4905|-1.4805|-1.1905|-1.9505|-2.2339|-2.5988|-2.2978|-2.417|0.0839|0.3339|0.4539|0.3139|0.5839|0.0839|0.2239|0.5439|0.6339||1.3639|1.1239
02639|17008|/equities/qcr-holdings|R2000VALUE|1.9578|1.3278|1.6078|2.0478|2.8478|3.0278|3.3378|4.0486|3.6029|3.4081|3.9581|3.5563|3.2263|3.6463|3.1263|3.6463|4.2563|5.0181|-1.5212|-2.1912|-2.6412|-3.2712|-2.2012|-2.9412|-3.8112|-2.3112|-1.9712|-3.2712|-3.3412|-2.2912|-2.1512|-3.9012|0.0416|0.7416||2.0016|2.6416|1.8316|1.9216|2.1116|2.7416|3.5716|2.1516|1.6416|1.8516|0.0116|2.3916|3.3816|3.2346|1.9866|2.0466|2.0466|2.1966|2.7966|2.7466|2.7666|2.8366|2.8366|3.5806||2.7906|2.5406|1.8806|2.1306|2.8306|2.2206|1.5906|1.7706|1.6306|2.0506|2.5806|1.7806|0.7806|1.5906|2.3306|3.3306|3.3406|2.8206|3.2306|3.7306|3.2006|2.3806|2.5806|3.0806|3.2106|3.3506|2.1806|2.8706|1.8006|3.5006|3.8206|3.8209|3.7809|3.2834|4.3834|4.4972|4.0972|4.0472|4.5272|4.9872||4.3972|3.6372|3.8972|3.0672|4.0772|2.8872|2.1072|2.5672|3.5572|4.8872|3.7172|3.1272|3.0372|3.4272|4.3972|5.3764|5.2254|4.983|5.0883|4.3972|3.0872|3.6972|3.2965|3.9965|1.7865|2.8665|3.9865|3.4803|4.1725|2.9925|1.9925|2.6525|2.8325||2.4625|3.0025|3.1325|3.8194|3.8921|3.3021|3.3621|2.0221|2.1421|2.0121|0.8021|1.4021|0.2721|1.8921|2.0921|2.8721|1.6221|2.5421|2.8321||2.8721|3.2621|3.0121|3.7121|3.0421|2.0921|3.1121|3.4945|1.7851|1.5051||2.0251|1.8151|1.2351|2.3651||2.1351|2.2951|1.5951|1.8251|2.7251|3.3951|3.8395|4.1084|3.8715|4.2373|4.5403|4.5998|4.9797|4.2497|4.1297|3.0697|2.9997|2.4797|1.6497|3.6197||3.9497|5.2197|4.0377|3.5277|4.0377|4.1177|5.2577|5.6177|4.9353|3.6653|4.8653|6.0084|6.4152|3.0099|4.6999|3.1999|4.6999|4.6888|2.9669|2.7869|3.3869|1.2869|2.2569|3.3069|3.8471|3.4312|3.2812|2.6412|2.8212|2.8912|1.6612|2.5912|4.0212|3.7312|3.9012|4.1635|3.5446|-0.3201|-0.8901|-1.6101|-1.6901|-1.9501|-1.6801|-2.7401|-3.0579|-3.5543|-3.3969|-3.3071|-2.7101|-2.4535|-1.7835|-2.2435|-1.9135|-2.7835|-2.938|-2.9242|-3.338||0.6737|0.0837
02640|15959|/equities/ebix-inc|R2000VALUE|-3.0273|-3.8226|-3.9546|-3.7992|-3.6148|-3.4562|-2.4262|-1.7662|-2.0062|-2.3662|-2.6762|-2.8762|-3.2562|-2.6162|-2.8262|-2.7662|-2.3162|-2.4662|-3.3662|-2.5562|-3.5262|-3.0762|-2.2162|-3.0362|-4.1962|-5.228|-4.6812|-4.1906|-3.5706|-2.7106|-2.4906|-4.2506|-4.6354|0.2823||0.7423|1.8123|2.2423|2.8623|3.5123|4.1823|5.1623|3.5923|2.2023|2.4923|1.3523|4.0023|3.6123|3.2023|3.9723|5.8675|4.4672|4.8275|6.0522|-0.6702|-1.7102|-2.2602|-2.2202|-3.1102||-3.7102|-3.2502|-4.3402|-5.4425|-4.0181|-4.1081|-4.4281|-4.6081|-5.3693|-4.6593|-4.2193|-5.4393|-6.1314|-4.9788|-4.3279|-3.2479|-3.5279|-3.1779|-3.2279|-3.1579|-3.5679|-1.1179|-1.4579|-0.2379|-0.9579|-2.2879|-3.3979|-3.5979|-5.2079|-5.1099|-5.8982|-5.4131|-5.1231|-5.2631|-4.9731|-4.2231|-3.9631|-4.5231|-3.1231|-3.5531||-3.0931|-2.9931|-3.5631|-4.9231|-3.8231|-3.8131|-6.0631|-3.5831|-1.7131|-2.1531|-2.7331|-3.2131|-3.1031|-1.4831|-1.8531|-4.0931|-5.1231|-6.2931|-7.3931|-10.1731|-11.3762|-13.0264|-14.2054|-13.7506|-15.1306|-18.0285|-17.0478|-21.6003|-16.6081|-9.8089|-9.8089|-8.3089|-9.3989||-9.0489|-8.4689|-6.7489|-5.7289|-8.1189|-12.6889|-13.8989|-13.5489|-21.6637|9.0306|7.5506|8.1706|14.1106|6.943|4.963|6.3128|6.3194|5.7149|5.1935||5.4343|6.827|3.6149|3.2149|2.4249|3.1549|4.4649|5.1113|4.2805|3.6605||4.0505|3.2505|2.3605|3.9005||4|4.4339|4.0943|4.2498|4.6098|4.6148|4.7131|4.7935|4.1635|5.5035|5.7235|4.4435|4.6535|3.5135|4.0535|3.3135|3.3935|2.7035|3.2435|4.6735||4.0635|5.1735|6.675|4.255|3.275|5.325|5.2|6.4205|4.3645|3.6845|5.007|4.697|6.3861|-1.48|-1.37|-1.94|-0.99|-1.9|-2.84|-2.7306|-2.9407|-2.6436|-2.1236|-1.8836|-1.8336|-2.5836|-2.8938|-2.8338|-1.1638|-0.7938|-0.8738|-0.7438|-0.3238|-0.6838|-0.7138|-1.0738|-1.2638|-0.1638|-0.6938|-0.1038|-1.4438|-1.5338|-1.5638|-2.1138|-2.7438|-3.0531|-2.9081|-3.0278|-2.7649|-2.5349|-2.7349|-2.7799|-3.0649|-3.3923|-4.3648|-3.6462|-3.5762||-3.4441|-3.8884
02641|17610|/equities/zogenix|R2000VALUE|-1.6905|-2.3205|-2.3436|-1.9936|-2.1436|-2.1836|-2.3336|-3.085|-3.0288|-2.7477|-3.8991|-1.6772|-2.0372|-1.9072|-1.9756|-2.0856|-2.1633|-1.7333|-2.0933|-1.8433|-0.6433|-1.2233|-0.8933|-1.6333|-2.4533|-1.9771|-1.0871|-0.9671|-1.3071|-1.2971|-1.2971|-1.3171|-1.3171|-1.1971||-1.2271|-0.5071|-1.6871|-1.0571|-0.8371|-0.2671|-0.9771|-1.8371|-1.3271|-0.8671|-0.9771|-1.1771|-0.9071|-1.3971|-0.6371|-0.7671|-1.0471|-1.5871|-1.7371|-1.5971|-1.6471|-1.7571|-2.1301|-2.2401||-1.7194|-1.4394|-1.6894|-1.8094|-1.5794|-1.0294|-0.6394|-1.1994|-0.5794|-0.2594|-0.1494|-0.0294|-0.6794|-0.5294|-0.5394|-0.3994|-1.7394|-2.2676|-2.2952|-2.3163|-2.2398|-2.0798|-1.8298|-1.9898|-1.8798|-2.1098|-2.1898|-2.1798|-2.3298|-2.2856|-2.2056|-1.5456|-1.7756|-2.1156|-2.2756|-1.9356|-1.7556|-1.8856|-1.4856|-1.0756||-0.5656|-1.6856|-2.0056|-2.6906|-2.8418|-2.9436|-3.3568|-3.1298|-2.6847|-2.2147|-2.9947|-2.0547|-2.4297|-2.3747|-2.5947|-2.6247|-3.3158|-3.1961|-3.3561|-2.4861|-3.1651|-3.0546|-3.4378|0.0962|0.3562|1.3062|2.5762|2.0262|2.5762|2.7708|2.4701|2.7401|2.5718||2.9457|2.9538|3.3438|3.3214|3.6527|2.4639|2.5939|2.9739|-1.0408|-1.3008|-1.7608|-1.5708|-0.9008|-0.6208|-1.1008|-1.4208|-2.3808|-2.7215|-2.8566||-2.9835|-2.985|-3.0429|-1.5429|-0.9629|-0.2129|-1.1829|-2.2129|-2.4229|-2.2178||-2.0678|-2.1878|-2.6625|-2.4284||-2.2084|-2.5327|-2.1816|-2.2616|-2.6926|-2.3826|-2.6826|-1.6226|-1.5326|-2.7426|-1.9126|-1.7326|-1.5526|-1.2626|-0.4526|-0.6026|-1.1926|-1.1426|-1.2526|-1.1226||-1.6026|-1.4826|-1.8826|-2.8026|-3.109|-3.6744|0.7073|1.0173|1.5173|0.6173|0.7773|1.6473|3.0173|1.8845|2.0445|2.5145|2.9095|2.1095|2.4595|2.8735|1.9685|2.1535|2.2835|2.8435|3.0145|-0.1889|-0.4989|-0.5089|-0.2889|-1.0689|-1.2889|-1.8889|-2.2789|-2.4575|-2.3175|-2.5375|-2.8375|-2.7175|-3.1875|-3.2792|-3.3251|-3.3051|-3.2551|-3.8692|-3.8763|-4.1597|0.3361|0.5761|1.9661|2.1261|2.4061|2.6996|2.7322|2.1922|2.7922|-0.247|-0.357||-1.067|-1.167
02642|20671|/equities/armour-residential-r|R2000VALUE|-2.5601|-3.5101|-3.1757|-2.8757|-2.9757|-2.7257|-1.8757|-2.2257|-2.6257|-3.3257|-3.1257|-3.6757|-4.2257|-3.908|-4.6447|-4.4447|-3.7447|-5.0447|-4.3442|-3.763|-5.715|-3.61|-2.41|-2.66|-3.76|-3.2579|-3.5079|-4.4242|-2.4742|-0.8242|-1.2242|-2.5742|-2.7242|-2.0241||-1.7242|-1.4742|-1.8242|-1.9242|-1.3742|-1.0742|-1.3742|-1.7242|-1.7242|-1.4242|-2.9242|-3.6241|-3.0628|-3.3704|-2.6038|-2.395|-1.745|-1.595|-1.995|-2.095|-2.195|-2.295|-2.095|-1.995||-2.445|-2.495|-2.645|-2.895|-2.495|-3.2011|-2.8052|-2.6552|-2.5552|-2.8552|-2.6552|-2.6052|-4.1552|1.091|1.241|2.141|1.841|1.941|1.791|2.291|3.0446|2.5446|2.5946|2.1946|1.7446|1.8946|1.2446|0.9946|1.4446|1.7446|2.4446|2.0446|2.0946|3.4446|3.3401|2.5279|3.1493|3.0492|3.1602|3.4614||3.8864|3.4364|4.0864|2.8864|3.8364|3.3864|2.6364|2.7364|3.1864|2.8864|2.6864|3.8364|3.1364|3.7864|3.2864|3.4364|3.3364|2.9364|2.6864|1.4864|1.7864|3.3364|3.9364|3.2864|2.7864|2.4864|3.5864|1.5864|2.5364|1.9364|0.5364|2.4364|3.2364||3.2459|3.5959|3.2959|3.2177|2.8677|3.4697|3.1275|2.9888|3.3157|2.4157|1.1657|1.8157|1.7157|3.0657|3.673|3.4311|3.0596|2.8929|2.6201||2.6701|2.9201|3.1201|3.1201|3.3585|3.4594|2.4594|2.2094|1.2094|1.1594||2.0594|1.8094|1.6594|1.9094||1.6594|2.4094|1.2594|1.6594|1.3594|2.4094|2.1094|2.5594|2.0594|3.1594|3.3594|3.5094|4.1094|4.336|4.8405|3.865|3.315|2.715|2.315|3.815||3.165|4.365|4.685|3.796|3.696|3.246|4.7664|4.1664|3.5351|3.5851|3.7351|4.4351|3.0406|2.4785|3.3785|3.0904|2.9904|2.8904|1.6404|1.9404|1.2404|2.2404|2.6904|3.6404|2.6904|1.0904|1.0404|0.9404|1.8404|2.6904|2.8404|3.6404|4.0078|3.5578|4.2242|3.5018|3.1518|3.5518|3.3018|2.1518|1.9518|1.7518|2.7518|1.1518|0.4518|0.2518|1.7518|1.9018|3.7518|4.2018|3.5018|3.0018|3.9518|3.6018|3.3018|3.9003|3.3003||2.7503|2.4503
02643|15515|/equities/natus-medical-inc|R2000VALUE|1.6099|1.2599|1.3799|0.7299|0.6899|0.7199|1.0499|0.4799|0.7099|0.7499|1.6199|2.4799|1.5699|2.0199|2.1199|2.5832|-0.4762|-1.3062|-1.4662|-1.5562|-1.7062|-2.0162|-1.6862|-2.0362|-2.5162|-2.6869|-2.4999|-2.9521|-2.6029|-2.3532|-2.3832|-2.9232|-2.9057|-3.0141||-3.537|-2.707|-3.267|-3.7882|0.8937|2.4737|2.4096|2.5138|2.8427|2.6627|2.2627|2.4927|2.8397|3.2136|2.8478|2.2078|2.2978|2.4778|2.0678|1.5478|1.3478|1.7178|0.9978|2.4178||1.5178|1.3178|1.8478|1.5878|2.1478|1.6378|1.7078|1.3878|1.2078|1.7978|3.1978|2.9078|2.1078|2.4078|2.1178|1.3378|0.2678|0.8278|0.6178|1.2578|0.2678|0.8778|1.1978|1.1078|2.9678|1.2178|1.4278|2.3378|1.6978|2.7878|2.9378|2.6778|3.3478|2.4342|-0.8323|-0.8423|-1.1723|-1.7123|-1.4523|-0.8223||-0.9223|-1.3123|-1.7623|-2.2023|-2.4523|-2.9723|-3.5993|-3.4003|-2.0603|-1.2003|-1.1503|-0.3503|-0.3003|-0.5003|-1.1403|-1.1703|-1.3503|-1.4803|-1.8003|-2.3103|-2.8803|-1.9003|-2.5853|-1.8803|-1.8003|-1.6703|-1.4203|-2.5103|-1.9303|-2.2053|-1.7903|-0.7303|-1.5003||-1.1403|-0.9503|-1.1503|-0.8603|-1.2603|-1.8403|-2.1503|-2.5903|-2.4803|-2.3603|-3.3403|0.5289|1.6789|2.9089|3.0294|2.4994|2.5594|2.8894|3.7896||2.9051|3.3385|2.5591|3.8396|3.274|2.7903|3.2692|3.3424|1.9785|1.2985||0.7285|0.7385|0.0885|0.3085||0.6585|0.6785|0.2985|0.7285|1.4385|1.7885|1.4485|1.0285|0.8685|1.4785|1.4485|1.7585|1.6885|1.5085|1.6785|1.1985|1.7785|1.5585|1.6085|2.1285||2.1385|2.8411|2.277|1.727|1.617|2.067|2.357|2.337|2.585|2.5527|2.3427|2.6927|2.5027|2.4008|2.3208|2.9231|2.3216|1.0516|1.5816|1.1716|0.7516|1.4216|1.7316|1.4916|1.4816|1.0916|1.3216|1.4116|1.9216|-0.1463|-0.2063|-0.1063|-0.0463|-0.3863|-0.7863|-1.0363|-1.2363|-0.6163|-1.0663|-1.2963|-1.3563|-1.5863|-1.5263|-1.2063|-1.8363|-1.5536|-1.2536|-1.4336|-0.3836|-0.4736|-0.4236|-0.5836|-0.4436|-0.9536|-0.9936|-0.9436|-0.9136||-0.5236|-0.5236
02644|16244|/equities/horizon-bancorp|R2000VALUE|1.182|0.852|0.822|0.862|1.092|1.202|1.2744|1.5866|1.5629|1.371|1.5044|-0.07|-0.53|-0.39|-0.64|-0.61|-0.52|-0.48|-1.15|-1.15|-1.34|-1.5226|-0.9626|-1.1526|-1.4926|-1.0059|-0.6759|-0.9159|-1.0959|-0.7859|-0.7959|-1.3559|-1.401|-1.3017||-1.3607|-1.0927|-1.2727|-0.9927|-1.0627|-0.8927|-0.8327|-1.2027|-1.3827|-1.2127|-1.7227|-1.2459|-0.6259|-0.8059|-1.1659|-0.8859|-1.0459|-0.9059|-0.7659|-0.7659|-0.7359|-0.7959|-0.8359|-0.4959||-0.5959|-0.6259|-0.8659|-1.4459|-0.6659|-0.7059|-1.0259|-1.0659|-0.9659|-0.6259|-0.6459|-0.8959|-1.5959|-1.3716|-1.476|-1.116|-1.156|-1.4944|-1.3578|-1.2378|-1.4678|-1.3178|-1.4578|-1.5178|-1.3278|-1.1178|-1.6278|-1.3878|-1.8578|-1.52|-1.28|-1.46|-1.6523|-1.8059|-1.2659|-1.7059|-1.6659|-2.036|-1.9473|-1.7957||-1.9157|-2.0957|-1.7757|-2.1757|-1.9457|-2.2457|-2.7557|-2.8057|0.7599|1.4199|1.3599|1.2699|1.1799|1.5199|1.9099|2.2143|2.1424|1.8125|2.0525|2.1633|1.3867|1.5467|1.1267|1.4667|0.8867|1.1767|1.9167|1.5467|2.1516|1.5446|1.23|1.4|1.4||1.27|1.26|1.44|1.9056|1.9079|1.6611|1.7711|1.1211|1.3611|1.2411|0.2711|0.8111|0.4411|1.2711|1.5511|1.7911|1.2411|1.5111|1.5327||1.6067|1.7267|1.6884|1.9184|1.7321|1.3921|1.8421|2.1451|1.1331|1.0031||1.4331|1.0531|0.9131|1.2831||1.1231|1.0531|0.2731|0.5631|0.9531|1.2231|1.3631|1.5002|1.2685|1.35|1.45|1.52|1.7233|1.4933|1.5433|1.0633|1.0733|0.8733|0.6633|1.4433||1.6133|1.9333|1.7401|1.4352|1.5552|1.5352|1.9332|1.9732|1.501|1.161|1.711|1.981|1.7756|0.7709|1.1459|0.6509|1.4609|1.2044|1.1144|0.9044|0.5694|0.7544|1.1444|1.3744|1.4693|1.4248|1.3409|1.2212|1.2362|1.0562|0.5662|0.9262|1.4062|1.2658|1.5325|1.3817|1.4708|1.532|-0.1307|-0.4107|-0.4807|-0.5307|-0.3807|-0.9807|-1.1707|-1.2676|-1.2476|-1.199|0.0592|0.0192|0.1992|0.1392|0.3792|0.2592|0.4092|0.5192|0.5692||0.8892|0.8692
02645|20938|/equities/neenah-paper-inc|R2000VALUE|-1.9858|-2.9258|-2.8458|-2.5558|-1.9558|-2.0158|-1.8958|-1.6058|-1.8258|-2.5658|-3.3358|-4.3703|-2.2765|-1.6865|-2.3465|-1.4865|-1.9565|-2.7665|-2.9965|-2.7065|-3.4065|-3.8496|-2.8096|-3.3696|-3.8896|-3.8545|-4.114|-3.314|-2.794|-1.774|-1.684|-3.224|-2.654|-1.974||-3.364|-3.464|-3.054|-3.794|-2.694|-0.654|-0.754|-2.154|-2.554|-2.554|-3.904|-3.87|-3.7568|-2.8268|-3.6447|-3.7041|-4.2038|-3.2738|-3.3838|-3.4938|-3.3238|-3.8038|0.0088|1.6788||0.2888|0.6988|0.4588|0.3488|2.6388|1.8788|1.4188|1.7788|2.6388|3.6788|4.2888|-0.0622|-2.0822|-0.9622|-0.4122|-0.6222|-0.1522|-0.3422|-0.4522|-1.5122|-3.4022|-3.415|-3.715|-4.135|-3.385|-2.425|-3.825|-3.245|-3.515|-2.175|-1.845|-2.335|-2.045|-2.755|-1.965|-3.365|-3.285|-4.145|-4.375|-4.765||-4.645|-5.285|-5.7944|-5.95|-3.85|-4.61|-5.63|-5.62|1.0555|1.7755|2.5755|2.3755|1.6655|2.5755|4.4155|4.5255|4.4855|4.3955|5.0155|5.6395|3.7995|4.6995|4.0895|4.4095|2.9895|4.5295|5.2133|5.1814|5.3614|2.8214|2.0514|5.0114|4.8214||5.0714|4.7496|5.3396|-0.113|-0.963|-3.103|-3.253|-3.523|-3.863|-4.763|-5.9756|-5.5673|-5.7164|-4.7494|-3.8694|-4.5494|-5.4077|0.1727|0.2827||1.0527|3.2327|3.1027|3.6727|3.0527|2.6827|5.0527|6.5858|4.6705|2.2905||3.2505|3.2005|3.3905|4.1005||3.1805|3.1805|3.2505|2.4705|4.6205|3.9313|3.8813|4.9083|3.8283|4.5525|5.2767|4.6767|5.3597|4.6707|6.0325|4.2844|5.176|5.5717|4.9136|5.1439||5.3536|5.4536|5.8285|4.4064|4.1964|4.1864|5.5864|5.0264|4.5624|4.0524|4.4624|5.2024|3.6743|3.3269|4.5369|-0.1099|-1.0799|-2.5598|-3.2399|-2.9199|-4.2299|-4.344|-2.644|-2.134|-1.884|-2.904|-3.514|-3.094|-2.614|-2.334|-2.664|-2.384|-1.834|-1.974|-1.254|-1.434|-2.404|-2.344|-3.454|-3.884|-4.3195|-3.6895|-2.7595|-3.6895|-4.4095|-4.9711|-4.804|-5.9217|-4.6925|-3.9125|-4.3025|-4.3025|-4.0925|-4.9725|-5.4344|-4.9971|-5.7707||-4.3402|-5.1202
02646|16262|/equities/heritage-financial-corp|R2000VALUE|1.2886|0.7786|0.9486|1.3986|1.6686|1.6486|1.7286|2.342|2.325|2.1483|2.6909|-0.7773|-1.0973|-0.7973|-1.0573|-0.8873|-0.9873|-1.5173|-1.7673|-1.8273|-2.3273|-2.6873|-1.9473|-2.5673|-2.6873|-2.6135|-2.2035|-2.4616|-2.3416|-1.7816|-1.7716|-2.7516|-2.5829|-2.5782||-2.9828|-2.3628|-2.1421|-2.2721|-2.1921|-2.2707|-2.3707|-2.7888|-2.6388|-2.4619|-3.1619|-3.4461|-1.8688|-2.1588|0.0181|0.5081|0.6281|1.2681|2.2181|-0.2579|-0.6079|-0.4979|-0.5979|-0.0379||-0.4079|-0.4479|-0.9479|-1.6179|-0.6179|-0.1979|-0.8079|-0.7979|-0.8979|-0.4179|-0.3679|-0.3179|-1.8979|-1.2179|-1.0279|-0.5179|-0.7279|-1.1579|-0.9979|-0.6879|-1.3179|-0.7879|-1.3079|-1.0179|-1.2179|-1.0279|-2.5479|-2.0279|-2.4627|-1.9417|-1.7617|-1.7817|-2.0439|-2.4239|-1.7971|-1.9871|-2.1871|-2.5374|-2.51|-2.15||-2.18|-2.54|-2.18|-2.5|-1.6|-2.58|-3.31|0.0095|0.6295|1.7195|1.8895|1.3795|1.7895|2.1195|3.0995|2.9803|3.4042|2.8742|3.0542|3.1558|2.2142|2.6988|2.1843|2.3592|-0.2233|-0.1133|-0.1133|-0.6133|-0.7833|-1.6133|-1.9133|-1.7733|-1.8533||-2.3533|-2.5139|-2.3039|-2.1639|-2.1239|-2.5539|-2.2739|-2.7939|-2.7447|-2.8347|-3.1347|-2.318|-2.768|0.8102|1.3202|1.5002|1.0302|1.5502|1.9502||2.2719|2.4015|2.1491|2.0991|2.0003|1.6603|2.1103|2.8692|1.628|1.188||1.478|1.268|1.123|1.298||1.118|1.008|0.528|0.698|1.178|1.648|1.928|2.258|1.628|1.848|2.048|2.338|2.318|2.248|2.518|1.918|2.018|1.608|1.358|2.418||2.908|3.5117|2.5424|2.6924|2.8324|2.6824|3.5324|3.5724|3.1865|2.4615|2.9565|3.7865|3.7502|0.6302|1.0302|0.3202|2.2602|1.7802|1.4402|1.4102|1.0902|1.6402|2.3802|2.3002|2.5202|1.8289|1.8459|1.6624|2.0494|1.9494|1.3194|1.8294|2.2494|1.9571|2.2529|2.3001|-0.1581|-0.4081|-1.1181|-1.8081|-1.6981|-1.3881|-1.4581|-2.3081|-2.499|-2.9645|-2.6011|-2.7229|0.7031|0.8431|0.9931|1.0831|1.0431|0.5631|0.8231|1.1431|1.4531||2.0731|1.7585
02647|945638|/equities/ellington-financial-llc|R2000VALUE|-0.4501|-0.7301|-0.5601|-0.3601|-0.4201|-0.3001|-0.3701|-0.5501|-0.4801|-0.6601|-0.4301|-0.6801|-0.6801|-0.6001|-0.7901|-0.6201|-0.5901|-0.5901|-0.5701|-0.5801|-0.6801|-0.7401|-0.6301|-0.6801|-1.0101|-0.6401|-0.9701|-1.1201|-1.1039|-0.7539|-0.7739|-1.0039|-1.0005|0.1998||0.4498|0.5498|0.4698|0.4198|0.6398|0.7598|0.7951|0.5151|0.4851|0.4551|0.1451|0.2151|0.6351|0.5051|0.7851|0.6051|0.7051|0.7418|0.7314|0.9338|0.7964|0.8105|0.91|0.9177||0.7977|0.6977|0.9677|0.7177|0.9477|0.8977|0.9786|0.9186|0.9386|1.3473|1.0856|0.8956|0.5556|0.8856|0.482|0.772|0.482|0.412|0.412|0.512|0.552|0.612|0.842|1.0633|0.8798|1.182|0.8872|1.0323|0.7323|0.7323|0.8623|0.9723|0.9786|0.8974|0.9574|0.9837|1.1108|1.2998|1.1942|1.3503||0.7299|0.4299|0.5999|0.4999|0.5799|0.5799|0.4699|0.5399|0.6599|0.7299|0.8699|1.3699|1.1988|1.3422|1.1922|1.263|1.0717|1.0417|0.9617|0.6317|0.6517|0.7717|0.7617|0.7717|0.5317|0.4317|1.0117|0.8017|0.7517|0.7717|0.5117|0.7317|1.0217||0.9316|0.7516|0.7716|0.7529|0.8729|0.992|0.762|0.572|0.632|0.302|0.212|0.462|0.332|0.712|0.972|1.0337|1.0537|0.9086|0.9723||0.7874|0.8674|0.7974|0.8174|0.7174|0.7274|0.7374|0.6274|0.0974|0.1774||0.4174|0.4074|0.5874|0.8174||0.6874|0.7274|0.5174|0.5674|0.5474|0.8174|0.9205|1.1277|0.9113|0.9113|0.8413|0.8013|0.8713|0.6913|0.8713|0.6313|0.5813|0.5013|0.2713|0.7513||1.0613|1.1413|1.3881|1.0441|1.0541|1.0441|1.2257|1.4296|1.3568|0.9824|1.1424|1.3824|0.8924|0.8072|0.9072|0.7672|0.8072|0.7672|0.0872|0.2472|0.1972|0.5272|0.7272|0.9872|0.8426|0.7426|0.8926|0.7826|0.9026|1.0726|0.8226|0.8326|1.0026|0.9026|1.0626|0.5526|0.4826|0.5326|0.6926|0.3426|0.2126|0.3726|0.7826|0.5626|0.2426|0.1126|0.5226|0.4426|1.1426|1.1223|1.3153|0.9982|0.9382|0.6782|0.6982|0.9082|0.8482||0.8482|0.8982
02648|17240|/equities/spartan-stores|R2000VALUE|2.0896|1.0996|1.1796|1.3062|1.2952|1.2305|-0.0649|-0.1249|-0.2349|-0.3549|-0.4249|-0.5149|-0.5549|-0.0349|-0.4649|-0.2949|-0.4149|-0.4149|-0.6049|-0.4349|-0.6449|-0.9149|-0.7449|-0.4849|-0.9749|-1.0349|-0.8849|-1.2449|-1.2149|-1.0349|-1.1049|-1.3749|-1.3049|-1.5548||-1.6495|-1.5845|-1.3813|-1.6413|-1.5075|-1.5539|-1.5328|-1.4228|-1.4528|-1.4828|-2.0359|0.4818|0.4518|0.7818|0.8218|1.2718|0.8318|0.7818|1.1218|0.7218|0.2718|0.6818|1.4418|1.0218||1.4718|1.0887|1.1328|0.8428|1.0428|1.0828|0.9628|1.0328|1.4228|1.2554|1.4068|1.4523|0.7923|1.1123|1.1523|1.2823|1.2523|0.8323|0.7723|0.8123|0.3523|0.4723|0.3123|0.3923|0.2423|0.6423|0.8023|1.3423|0.8723|0.7923|0.9323|0.7223|0.3223|0.7423|0.6623|0.3023|0.3123|0.3923|0.7823|0.8123||0.4323|0.6123|1.2523|0.7523|0.8623|0.5323|0.2923|0.8423|1.1423|0.9823|0.3423|0.8623|1.7523|1.4423|2.1023|3.1823|3.2354|2.6154|2.9449|2.1344|1.6594|2.1594|1.2694|1.1494|0.9294|0.8394|0.7994|0.7194|0.6994|0.9194|0.9394|1.4394|1.4494||1.5894|1.6394|2.0394|1.8494|1.7494|1.3394|1.7394|1.2194|0.8694|0.7394|1.2194|1.1894|1.8394|2.2968|-0.248|-0.818|-1.038|-1.308|-1.268||-0.928|-0.718|-1.078|-1.648|-1.848|-1.718|-0.978|-0.258|-1.098|-0.898||-1.508|-1.717|-1.777|-1.317||-1.667|-1.787|-2.047|-2.124|-2.0183|-2.2659|-1.7985|-1.8885|-2.3344|-2.4127|-2.0247|-2.1927|-1.5427|-1.8827|-1.0627|-1.3027|-1.2627|-0.8427|-1.6827|-1.4527||-1.4527|-1.1027|-1.9427|-2.5027|-2.1227|-2.4727|-1.7527|-1.8627|-1.6627|-0.9627|-1.5827|-2.0627|-2.7447|-2.2347|-2.1647|-2.6404|-1.964|-2.034|-2.6362|0.2431|0.5531|0.8631|1.4531|1.9331|2.1531|2.5631|2.7625|2.9954|2.5254|2.6654|1.9854|2.3754|1.8054|3.2154|-1.4094|-1.5894|-1.5894|-1.7394|-1.9794|-1.7094|-2.0794|-2.0344|-2.1794|-2.5968|-2.3559|-2.9716|-2.5297|-2.1997|-1.5897|-2.4197|-2.7897|-2.7749|-2.5149|-2.7827|-3.1991|-2.6323|-2.9965||-3.2339|-3.0831
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|1.1464|0.5664|0.7964|0.8564|1.2664|1.2964|1.3964|1.6164|1.6464|1.7954|1.9913|1.5913|1.4613|1.8413|1.7113|1.9013|2.1313|-1.3826|-1.8526|-1.6923|-1.9023|-2.2528|-1.2528|-1.6728|-2.0528|-2.3215|-1.9206|-2.1042|-1.6742|-1.3642|-1.3742|-1.8342|-1.7941|-1.6641||-1.9762|-1.3755|-1.4555|-1.586|-1.206|-1.336|-1.326|-1.686|-1.646|-1.4769|-1.5769|-1.7177|-1.6608|-1.6364|-1.4409|-1.0709|-1.2209|-1.0309|-0.5109|-0.6309|-0.5509|-0.9609|-0.9209|-0.8009||-0.6409|-0.2609|-1.0009|-1.3609|-1.3809|-1.3709|-1.2509|-1.0509|-1.3109|-1.2809|-1.1609|-2.0009|-2.7409|-2.3082|-1.7582|-0.9382|-1.2682|-1.7582|-1.8582|-0.8082|-1.7382|-1.4982|-1.5782|-1.5282|-1.2282|-1.3482|-1.8382|-1.7982|-2.5007|0.633|0.863|0.533|0.473|0.533|0.923|1.283|1.323|1.243|2.043|2.593||-0.4602|-0.8902|-1.4302|-2.2602|-1.7002|-2.5302|-3.3716|-3.3516|1.2428|1.3228|1.9128|2.5328|2.1128|2.7725|2.3917|2.6351|2.504|2.6817|2.6733|2.6907|1.8707|2.4007|2.2695|3.1173|2.339|1.899|2.849|1.899|2.419|2.9705|2.2849|2.3649|2.5449||2.3449|2.3649|2.1649|2.5249|2.6849|-0.1922|-0.1022|-0.7022|-0.6122|-1.1922|-2.3722|-2.3322|-2.5322|-3.093|0.507|0.627|0.447|0.837|0.797||0.907|1.607|1.127|1.877|2.457|2.507|2.907|3.0639|2.3093|1.6093||1.7493|1.5793|0.9793|1.9393||1.4293|1.5293|0.8393|0.9293|2.2793|2.3683|2.3383|2.9298|2.6953|1.5225|1.5625|1.6225|2.0025|2.1917|2.5292|1.7025|1.5725|1.2125|1.0325|1.8925||2.1734|2.5193|2.3992|2.1273|2.0973|1.9173|2.2835|2.3035|2.2647|1.6847|2.1447|2.1647|2.6446|2.1613|2.4039|1.2539|2.1539|-0.3145|-0.9245|-1.1345|-1.9245|0.163|0.213|1.113|0.703|0.553|0.943|1.093|1.133|0.923|0.593|1.053|1.733|1.63|2.0172|-0.2132|-0.7832|-1.0032|-1.4732|-1.3932|-1.5032|-1.2932|-1.1032|-1.9132|-2.0932|-2.6832|0.001|0.261|1.961|2.1272|2.0041|-0.2075|-0.4475|-1.2275|-1.5675|-1.4675|-1.3775||-0.7375|-0.7875
02650|41187|/equities/third-point-rens|R2000VALUE|-0.2455|-0.4255|-0.3555|-0.3255|-0.1955|-0.1355|-0.1255|-0.1155|-0.1855|-0.3155|-0.3255|-0.5855|-0.7637|-0.475|-0.445|-0.325|-0.415|-0.545|-0.525|-0.6303|-0.6803|-0.6503|-0.5003|-0.7203|-0.8853|-0.46|-0.44|-0.49|-0.44|-0.34|-0.39|-0.7|-0.7111|-0.7118||-0.7411|-0.5611|-0.7511|-0.6938|-0.6938|-0.5638|-0.5538|-0.7738|-0.8038|-0.8003|-1.0254|0.2299|0.4599|0.5399|0.4999|0.6099|0.4999|0.5299|0.7899|1.0995|0.5795|0.4395|0.5895|0.7895||0.6057|0.6257|0.4857|0.5057|0.6757|0.7157|0.7257|0.5857|0.5557|0.6457|0.6757|0.5857|0.2357|0.3757|0.3857|0.7557|0.8357|0.7257|0.8757|0.7157|0.7963|0.8199|0.6999|0.8199|0.7499|0.8099|0.7299|0.9659|0.7259|0.8559|0.8959|0.7459|0.7359|0.6559|0.7259|0.6659|0.6559|0.6359|0.6559|0.9159||0.6159|0.4659|0.5859|0.5859|0.6059|0.4359|0.3059|0.5859|0.7659|0.8259|1.1159|1.3359|1.1459|1.5359|1.4493|1.5446|1.3446|1.1846|1.3446|1.1046|0.5946|0.7846|0.7546|1.0546|0.7646|1.0546|1.0646|0.4946|0.8646|0.6346|0.3046|0.7546|0.5646||0.6346|0.7646|-0.0014|-0.1514|-0.1414|-0.2414|-0.3714|-0.5314|-0.5114|-0.5214|-0.8814|-1.0177|0.2098|0.4798|0.6598|0.4998|0.4398|0.6198|0.6598||0.693|0.793|0.6956|0.7556|0.7935|0.7235|0.8035|0.9617|0.6511|0.5311||0.6411|0.5311|0.3311|0.3911||0.3811|0.2911|0.0911|0.2811|0.4411|0.8311|0.7979|0.7536|0.6936|0.8036|0.8336|0.7836|0.8536|0.8136|1.0136|0.7977|1.0377|1.0952|0.8769|1.0769||1.1069|1.0769|0.9846|0.8046|0.9046|0.9846|1.3357|1.4458|0.7652|0.6052|0.6552|0.8152|0.7352|0.7426|0.8426|0.5126|0.6726|0.4511|0.2511|0.2811|0.3211|0.4711|0.5111|0.6711|0.7496|0.5996|0.6196|0.6896|0.7035|0.895|0.675|0.7984|0.866|0.7555|0.9072|-0.1767|-0.2567|-0.2067|-0.4067|-0.5767|-0.6167|-0.6567|-0.5967|-0.8067|-0.8769|-1.0072|-0.9013|-0.7803|-0.8037|-0.838|-0.6196|-0.5796|-0.6796|-0.8101|-0.8345|0.1295|0.0395||0.2095|0.2595
02651|31040|/equities/homestreet-inc|R2000VALUE|2.8443|2.3643|2.4743|2.8143|2.7743|3.1143|3.4543|4.307|-0.8658|-2.0558|-1.2358|-2.6858|-2.8858|-2.6558|-3.4758|-3.4458|-3.9158|-3.7858|-4.3547|-3.5547|-3.8247|-3.9547|-2.6747|-3.4147|-4.0147|-3.9094|-3.2994|-3.9094|-3.8194|-2.5994|-2.9094|-3.8794|-4.0667|-4.2849||-4.0802|-3.4702|-3.5302|-3.8602|-3.7602|-2.7802|-3.3702|-4.0541|-3.8171|-3.5271|-4.9129|-4.3644|1.5664|1.1264|0.9464|1.5264|1.8164|2.7164|3.3164|3.0963|3.0279|3.3079|3.0679|3.4479||3.9218|4.0418|3.4988|3.2988|3.9988|4.0088|3.3688|3.6788|3.2988|4.4988|-0.2249|-0.6249|-2.4749|-1.7649|-1.6349|-0.5549|-1.3349|-1.9549|-1.8999|-2.8949|-4.2249|-4.1701|-4.4701|-4.2957|-3.5069|-3.1369|-4.1469|-3.7869|-4.6816|-3.7657|-3.7257|-3.6057|-3.7057|-4.3004|-3.5604|-3.7604|-4.0004|-4.8727|-4.7541|-4.9112||-5.0072|-5.3448|-4.3948|-5.1048|-3.6448|-3.8248|-5.2048|-5.1148|0.2959|1.4759|1.7659|2.3859|3.8459|3.5359|3.7959|4.751|5.4111|3.5964|4.4364|4.518|4.2822|4.6419|4.1003|4.4303|3.4503|3.7503|4.4703|5.4432|5.1315|4.6615|3.6715|3.9815|3.8715||3.4215|3.1415|3.6515|4.2428|4.3025|4.6298|5.3814|4.0993|4.3728|3.5028|2.4428|2.2228|1.9128|2.7528|2.7628|2.9728|2.2328|2.6528|2.7628||2.5328|2.7928|2.4928|3.1728|2.7328|2.6128|3.3928|5.147|2.8315|2.5915||2.7315|2.4715|2.1615|2.6215||2.5115|2.6315|1.9115|2.0915|2.9015|2.3215|2.2915|2.2815|1.8915|2.4615|2.5815|2.6815|2.8715|2.3115|2.5615|1.7815|2.2815|1.8415|1.3315|2.5715||3.8315|3.8615|2.6315|2.7015|2.9815|3.1715|4.0259|4.0859|3.2573|2.1573|2.8073|3.6073|2.9558|1.9893|2.8393|1.8493|3.5293|3.35|3.09|2.2|1.96|3.01|2.8|3.21|3.7927|2.9727|2.5627|2.2727|2.4327|2.3727|1.6727|1.8327|2.5527|2.5127|2.8127|2.5827|2.9027|3.0088|4.2765|-1.7256|-2.1756|-2.1656|-2.0056|-2.9756|-3.1137|-3.9619|-3.2665|-3.2834|1.6272|1.1572|1.2372|1.2172|1.4772|0.7972|0.5072|0.7372|0.6872||1.4872|1.6272
02652|16056|/equities/the-first-bancshares|R2000VALUE|-1.7075|-2.6975|0.1167|0.3167|1.5267|2.3167|2.7367|3.2767|3.3396|3.8301|3.0046|2.5014|1.9214|2.9414|2.5114|2.6714|3.1427|-0.5994|-0.8794|-0.6994|-1.4494|-1.6794|-1.2094|-1.6594|-2.1094|-1.4294|-0.8194|-1.3994|-1.3294|-1.3694|-1.8494|-2.7294|-3.2154|-3.4949||-3.4263|-2.8663|-3.0837|-3.1637|-2.9952|-2.6052|-2.6752|-3.1552|-2.7152|-2.2152|-3.8952|-2.1947|-0.8347|-0.8947|-1.5947|-0.8347|-1.5547|-0.8647|-0.8847|-0.9347|-1.3347|-1.8247|-1.9547|-1.4447||-1.8047|-1.5147|-2.1347|-2.9347|-1.9947|-1.7047|-2.2347|-2.2847|-2.1847|-1.2847|-1.5147|-2.4347|-3.6747|0.9474|1.6474|2.7474|2.822|2.262|2.072|2.562|2.5402|2.5702|2.4058|2.6541|2.3441|2.804|2.0324|2.3524|1.6224|2.5724|2.8738|2.7511|2.7311|2.3111|3.1411|3.1853|2.8653|2.6353|3.1853|3.8876||3.5002|2.8102|3.0102|2.3402|3.7602|2.6402|1.6402|1.5602|2.2902|4.0802|3.1902|3.4931|3.2331|3.3131|3.8531|4.2309|4.4088|4.1853|4.8495|3.9272|2.8272|2.9672|2.3072|2.4772|1.0172|2.0072|3.0872|-0.405|-0.605|-0.995|-1.705|-1.555|-1.385||-1.575|-1.395|-1.575|-1.055|-1.005|-1.605|-1.505|-2.245|-2.305|-3.195|-3.8226|-2.8226|-3.9826|1.2856|1.8256|2.5656|1.7556|2.1656|2.3756||2.9956|3.1556|2.6156|2.5056|3.0633|3.0333|3.3275|2.9775|2.0262|1.8662||2.2962|2.3627|2.0572|2.3672||2.2496|3.1358|1.2358|1.0958|1.0258|2.2358|1.8958|2.2958|2.0576|2.4651|2.7174|2.5732|2.9119|2.8676|3.0624|2.6306|3.0306|2.6006|1.3506|2.0906||2.5306|3.2406|3.2248|3.4077|3.2077|3.0977|3.8059|4.1259|3.9793|3.3124|3.7624|3.9624|3.5958|1.7468|2.4168|1.5168|2.9768|2.6535|1.9735|2.0335|1.2335|1.4535|2.5035|3.1035|3.0506|2.68|2.6516|2.2416|2.3016|2.1816|1.5116|2.6016|3.2382|2.8513|3.1993|3.5592|-0.299|-0.139|-0.759|-1.209|-1.609|-1.549|-1.749|-2.769|-2.889|-3.4005|0.009|0.249|1.359|1.519|1.619|1.549|1.549|1.069|1.719|1.739|1.609||2.179|1.129
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-0.6498|-0.6598|-0.8298|-0.8298|-0.7598|-0.9398|-1.0498|-0.9998|-0.7798|-0.1098|-0.2198|-0.4098|-0.8898|-0.7498|-0.8598|-0.6898|-0.4998|-0.6798|-0.6698|-0.5598|-0.7798|-0.7798|-0.4098|-0.5598|-0.7698|-0.3298|-0.2198|-0.8098|-0.5198|-0.3498|-0.7498|-1.1098|-1.0836|-1.1199||-1.0599|-0.9199|-1.0299|-1.2304|-0.9834|-1.3434|0.6913|0.5313|0.4913|0.5013|0.2513|0.4413|0.5813|0.5213|0.5313|0.6713|0.8113|1.027|1.0245|0.9203|0.7645|0.6945|0.8277|0.7903||0.8747|0.8586|0.7234|0.5834|0.9334|0.8939|1.0169|0.9069|0.8869|1.1617|0.9717|0.7217|0.3917|0.5817|0.8117|1.0517|1.2589|0.4889|0.4889|0.7489|0.6089|0.7589|0.8135|0.7235|0.7535|0.6235|0.3435|0.3235|0.1935|0.3035|0.4835|0.5335|0.4935|0.3535|0.4235|0.2835|0.2835|0.2235|0.2135|0.4635||0.5435|0.4635|0.5735|0.5135|0.6535|0.5935|0.3635|0.4735|0.7535|1.0335|0.9335|1.3435|1.1335|1.4335|1.4145|1.5974|1.5374|1.2658|1.1658|0.9058|0.9858|1.0758|0.7958|0.6058|0.4858|0.5358|1.1758|0.8971|1.0671|0.8671|0.5871|0.8071|1.0471||0.8071|0.9071|0.7571|0.8671|1.1162|0.9802|0.9802|0.7402|0.7602|0.6602|0.4802|0.6602|0.5302|0.7402|0.9802|0.9702|1.0802|1.4397|1.0898||0.5898|0.8098|0.6898|0.7598|1.0498|1.4337|1.2693|1.1193|0.3793|0.1493||0.5593|0.3193|0.3293|0.5593||0.6893|0.6593|0.4893|0.5293|0.7093|1.0393|0.8953|1.117|1.0606|0.8838|1.0538|1.0438|1.0938|0.9338|1.1938|0.8738|0.8738|0.6438|0.6038|1.0138||1.0338|1.2438|1.2398|1.0015|0.9415|1.1115|1.3433|1.4592|1.2317|0.7717|1.0717|1.5674|0.9238|0.9117|-0.0404|-0.2504|-0.0104|-0.0104|-0.1804|-0.3104|-0.8904|0.143|0.133|0.393|0.123|0.073|0.103|0.093|0.443|0.593|0.593|0.573|0.983|0.983|1.1966|-0.26|-0.19|-0.24|-0.36|-0.46|-0.74|-0.69|-0.57|-0.8|-1.15|-1.2828|-1.0348|-0.8748|-0.4648|-0.5848|-0.4248|-0.5748|-0.8048|-0.9048|-1.1964|-1.0724|-0.9443||-0.865|-1.016
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|0.7167|0.7491|-0.1453|-0.2753|-0.1953|-0.1653|-0.1553|-0.0453|-0.2553|-0.5853|-0.5361|-0.5261|-0.6561|-0.4723|-0.5719|-0.6019|-0.5019|-0.4619|-0.5419|-0.3619|-0.4319|-0.3919|-0.2919|-0.5519|-0.6119|-0.7138|-0.5553|-0.6217|-0.7108|-0.5353|-0.5774|-0.6774|-0.6529|-0.5855||-0.7133|-0.6841|-0.7141|-0.814|-0.8061|-0.6374|-0.5474|-0.6474|-0.6274|-0.5874|-0.7774|-0.8941|0.3692|0.2492|0.3492|0.4392|0.6392|0.5902|0.6002|0.5402|0.5102|0.5402|0.6302|0.6902||0.5502|0.5302|0.6702|0.5902|0.8302|0.6902|0.7827|0.8027|0.7327|0.7327|0.7527|1.1074|0.6087|0.3787|0.7187|-0.0534|-0.1734|-0.2734|-0.3034|-0.0134|-0.4134|-0.2534|-0.3734|-0.5034|-0.4934|-0.5134|-0.5534|-0.4034|-0.6034|-0.5234|-0.7534|-0.8354|-0.8388|-0.8688|0.114|0.464|0.574|0.624|0.584|0.644||0.734|0.594|0.724|0.954|1.064|0.8153|0.6453|0.5053|0.8153|1.0053|0.8553|1.0898|0.8498|1.0098|0.8098|1.0898|1.2028|0.6328|0.8228|0.7628|0.8528|0.8428|0.7128|0.3628|0.4528|0.8028|0.8528|0.7428|0.9528|0.6028|0.3228|0.5728|1.0128||1.0063|0.8318|0.8453|0.7854|0.7849|0.7865|0.7011|0.7211|0.5511|0.4611|0.2611|0.2811|0.3411|0.4911|0.5911|0.6411|0.5611|0.7311|0.7611||0.8311|1.0111|0.7701|0.9357|0.6457|0.7857|-0.0473|-0.4673|-0.4273|-0.2973||-0.4873|-0.6473|-0.7073|-0.7823||-0.6323|-0.7623|-0.8923|-0.8625|-0.8933|-0.8633|-0.9953|-0.9394|-1.0893|-0.7993|-0.6714|-0.8114|-0.8617|-0.7117|-0.6317|-0.9917|-1.0024|-1.1849|-1.1539|-0.7939||-0.7839|-0.4239|-0.8139|-0.9739|-0.8839|-0.9939|-0.7039|-0.6339|-1.0839|-1.601|0.9345|1.1678|1.1131|-0.836|-0.696|-0.806|-0.606|-0.716|-0.776|-0.666|-0.8845|-0.9533|-0.8176|-0.8069|-0.6769|-0.8382|-0.7755|-0.8475|-0.7675|-0.6275|-0.7075|-0.8675|-0.5875|-0.4375|-0.3275|-0.5375|-0.5075|-0.3975|-0.6875|-0.5975|-0.7875|-0.9175|-0.9322|-0.9324|-0.9143|-1.0754|-1.0071|-1.0745|0.1837|0.3137|0.4437|0.5337|0.6137|0.5437|0.4037|0.3337|0.3637||0.4537|0.1637
02655|41192|/equities/armada-hflr-pr|R2000VALUE|-0.7719|-0.9619|-0.984|-1.024|-0.814|-0.464|-0.814|-0.794|-0.914|-0.924|-0.764|-0.834|-1.184|-1.0299|-1.1499|-1.0699|-0.9099|-1.0199|-0.8199|-0.7799|-0.8999|-1.1399|-0.7399|-0.8299|-1.2699|-0.8128|-0.6228|-0.7828|-0.7828|-0.4528|-0.6028|-1.0528|-0.6628|-0.7728||-1.0953|0.2179|0.0979|0.2179|0.3479|0.7479|0.8069|0.7669|0.8915|0.9489|0.8231|0.9331|-0.0886|-0.0486|-0.0286|-0.1586|-0.3086|-0.4786|-0.3586|-0.5286|-0.6386|-0.4886|-0.2986|-0.3786||-0.6286|-0.8786|-0.8886|-0.9986|-0.7786|-0.8786|-0.8586|-0.9586|-0.9852|-0.9652|-0.9252|-1.0352|-1.3435|0.0663|0.3763|0.5163|0.5663|0.2363|0.5763|1.0463|-0.1927|-0.1227|-0.1627|-0.3227|-0.2927|-0.2327|-0.3227|-0.2027|-0.3027|-0.3027|-0.2627|-0.1927|-0.8727|-0.8227|-0.7427|-0.9027|-0.7827|-0.8427|-0.7827|-0.7727||-0.8227|-1.2827|-1.0627|-1.1827|-1.1427|-1.2227|-1.2173|-1.3673|0.1256|0.4356|0.5756|0.7856|0.7456|0.9656|1.3956|1.3174|1.335|1.205|1.7495|1.2647|0.9047|0.8947|0.5547|0.8047|0.8247|0.9947|1.2947|1.3279|1.2577|1.0877|1.3819|1.2743|1.2068||0.8068|0.9068|0.9868|1.3681|0.9919|0.8219|0.7819|0.5519|0.6019|0.4419|0.2419|0.4619|0.3119|0.6319|0.8819|1.0019|1.1019|1.1419|1.0149||1.0359|1.0859|0.9813|0.9913|0.8813|0.9413|0.9513|1.2613|0.7084|0.6884||0.9284|0.8184|0.7684|1.0384||1.0577|0.8777|0.7877|0.6077|0.6377|1.2377|1.123|1.1756|0.9756|0.7656|0.8856|0.8456|0.7656|0.8256|1.3556|1.1556|1.0456|0.9256|0.6156|0.8956||1.1856|1.4756|1.6074|1.213|1.123|1.133|1.523|1.593|1.3689|1.2889|1.6089|1.8916|1.8685|-0.5803|-0.1503|-0.3003|-0.2403|-0.4503|-0.2903|-0.6403|-0.7903|-1.0864|-0.936|-0.745|-0.915|-0.855|-0.9389|-1.146|-1.1494|-0.8924|-1.1024|-0.9824|-0.6824|-0.7924|-0.6524|-0.7924|-0.6124|-0.5624|-0.4824|-0.5324|-0.7924|-0.8824|-0.6424|-0.9524|-1.1724|-1.3024|-1.1904|-1.3093|-0.9821|-0.6721|-0.4221|-0.4921|-0.5521|-1.0221|0.1061|0.2861|0.1961||0.4561|0.5861
02656|21017|/equities/dril-quip-inc|R2000VALUE|-3.2397|-3.4174|-3.7455|-3.8163|-4.0401|-3.8326|-3.8034|-3.0634|-3.3734|-4.0634|-3.9867|-4.2567|-4.4867|-1.8967|-2.8967|-2.9867|-1.7367|-2.5967|-3.0567|-2.4567|-3.3767|-3.6067|-2.9667|-3.9067|-4.2467|-4.6958|-4.7742|-4.9515|-3.9915|-3.0715|-3.3015|-4.1215|-4.6672|-5.2258||-4.3248|-3.9793|-4.7693|-5.0192|-6.2869|1.2085|1.9284|1.7585|2.7684|2.7985|1.0184|2.0885|4.4785|4.6595|3.4495|4.0206|4.1023|4.4098|4.4279|3.8879|5.2465|4.9045|5.2211|3.5612||2.6845|2.7045|2.2345|1.1545|1.4545|1.3845|1.1745|1.3245|2.4945|3.8145|3.4745|2.4545|2.9545|2.9645|3.3545|5.5245|4.85|4.9894|-0.2298|-0.3898|-1.7598|-1.5698|-2.3598|-3.5598|-3.8191|-4.3291|-4.5491|-3.5791|-4.4796|-3.829|-4.4085|-3.7485|-3.1485|-4.5285|-4.5289|-4.8405|-4.5966|-5.0557|-5.5186|-5.3833||-4.2233|-4.7634|-5.1809|-5.278|-4.028|-5.218|-5.972|-6.452|1.1872|1.4572|1.7272|3.9472|3.7172|4.5872|5.9172|5.2823|6.0823|5.2323|7.2514|5.6814|3.8214|1.6614|0.3214|2.9714|0.7314|3.8214|4.7438|3.5323|3.8023|2.3723|3.3923|4.2704|4.2415||-0.731|-1.081|-0.181|-0.281|-0.721|-2.641|-2.281|-2.781|-4.021|-3.951|-5.2972|0.9616|0.1516|1.7616|1.9616|2.8816|1.8416|2.3716|2.9316||2.6216|4.8916|2.7416|4.7116|3.7981|3.6381|4.2181|4.4695|2.7053|1.2753||0.4053|0.6253|1.3753|2.1453||1.4253|1.7353|1.4653|1.5853|2.0653|3.1553|2.6553|3.6953|2.9153|3.5353|4.8853|3.9492|4.3777|4.1277|4.843|4.0691|3.4491|2.5191|0.7691|2.8191||3.2791|4.0591|4.1197|2.9697|3.2797|2.8497|4.5897|4.7419|3.7678|3.0378|4.0378|4.5187|4.5475|-2.6527|-2.2927|-2.1527|-1.2827|-0.9227|-1.0227|-2.9027|-3.1246|-2.546|-2.026|-1.516|-1.236|-1.536|-1.916|-2.356|-2.556|-2.256|-2.536|-2.536|-2.676|-2.546|-1.676|-2.886|-2.876|-2.556|-2.446|-2.736|-2.476|-2.486|-2.856|-3.706|-4.266|-5.355|-3.8694|-4.1938|-4.2242|-4.3336|-3.8337|-4.4137|-5.1269|-4.6549|-5.0193|-4.5654|-4.3004||1.3766|1.4366
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-50.9751|-58.4751|-47.8501|-55.9751|-48.514|-56.0572|-43.2538|-38.2538|-40.7538|-29.5038|-32.0038|-50.7538|-54.657|-50.648|-56.5975|-59.0975|-52.8475|-47.8475|-56.5975|-41.5975|-47.8475|-31.5975|-30.3475|-46.5975|-62.8475|-58.1516|-55.6516|-73.324|-71.9572|-59.9861|-58.7361|-56.2361|-69.9861|-72.9707||3.5935|18.5935|26.0935|34.8435|54.8435|57.3435|58.5935|64.8435|27.3435|36.0935|49.8435|54.8435|52.3435|32.3435|49.8435|63.5935|64.8435|93.5935|86.2845|80.2183|52.7183|60.2183|96.4683|81.859||66.859|87.4954|74.9954|56.2454|59.9954|56.2454|62.4954|61.2454|66.2454|72.4954|19.9954|8.7454|24.9954|34.9954|16.2454|42.4954|44.9954|53.7454|38.7454|66.2454|79.9954|99.9954|116.2101|-30.7219|-25.7219|-50.7219|-59.4719|-53.2219|-86.9719|-90.7326|-96.4043|-108.3659|-90.4286|-94.1786|-104.504|-88.3301|-74.5801|-78.3301|-65.8301|-75.8301||-62.0801|-92.0801|-97.0801|-107.0801|-108.3301|-107.0801|-138.0751|-137.2362|-122.0586|-122.0586|-142.1729|-107.1729|-129.6729|-100.9229|-93.4229|-83.4229|-113.4229|-108.4229|-160.9229|-157.1729|-177.7269|-174.2668|-150.5168|-119.2668|-174.2668|-179.5567|-145.8067|-173.3067|-211.0352|-186.9031|-202.5281|43.3398|92.0898||110.8398|127.0898|153.3398|193.9648|222.947|173.6911|250.4207|170.1202|191.6646|190.4146|137.8352|150.3352|167.8352|136.5852|180.4419|138.7497|102.4997|113.7497|122.4997||102.4997|117.4997|43.7497|64.9997|64.9997|99.3747|153.6108|-46.4217|-27.6717|-62.6717||-71.4217|-75.1717|-58.9217|-27.6717||-36.4217|-47.6717|-52.6717|-65.1717|-72.6717|-96.4217|-99.0103|-107.3031|-120.7137|-124.4637|-136.2096|-140.5107|-144.7341|-163.0379|-175.5282|-185.6676|18.8813|2.6313|73.8813|73.8813||66.3813|121.3813|92.3681|52.3535|32.1262|27.1262|21.3904|30.1404|-0.5707|-3.1707|-10.5332|-13.0582|-2.6832|-6.8582|-7.8957|-15.5707|-19.2082|-21.3207|-23.475|-24.5667|-25.3249|-19.9499|-18.1124|-12.8499|-9.9749|-23.9999|-24.7894|-23.3772|-25.9378|-25.7913|-26.1129|-23.0754|-20.0379|-20.4504|-23.7379|-24.9754|-26.2254|-30.9754|-31.5754|-26.6129|-31.4129|-31.2379|-24.9879|-23.7379|-36.4254|-43.7254|-38.8838|-36.8556|-39.6097|-38.1052|-37.4584|-32.4584|-21.2084|-36.2084|-42.8345|-41.5845|-46.83||-40.4361|-48.5401
02658|41207|/equities/era-group-inc|R2000VALUE|-2.5103|-2.5103|-1.8903|-1.8703|-1.6903|-1.2103|-0.8703|-0.8203|-1.3503|-1.7903|-1.7003|-2.7703|-3.7303|-2.4581|-3.2281|-2.9281|-2.6081|-2.8281|-2.7481|-2.0081|-2.7781|-2.4481|-2.0381|-3.0881|-3.4581|-2.7181|-1.9581|-0.8181|-0.1081|-0.6081|-1.5681|-2.5081|-2.8181|-2.3581||-1.6781|-2.0381|-3.2981|-3.3381|-3.7481|-4.1129|-3.5732|-2.9932|-1.9532|-1.7232|-2.0032|-1.7932|-1.4332|-2.2532|-3.3932|-3.6932|-4.3232|0.1654|0.3854|0.4354|2.6154|3.6054|2.0154|2.2154||1.6054|0.6954|3.3654|2.5754|2.8654|2.5254|1.5654|1.2954|2.5254|2.5454|1.4454|2.2654|2.3954|2.3454|2.8054|3.771|3.0521|2.8621|2.1921|1.9321|1.3221|1.8321|1.8621|0.6421|1.3821|1.2221|0.9121|0.7621|0.1321|0.8521|1.1121|1.2021|1.5521|0.8121|1.3321|0.6921|1.2221|1.1121|1.0721|1.5121||1.5121|0.7421|0.5321|0.8921|1.8721|1.0121|0.4421|0.7721|1.2321|1.0021|0.6821|1.6421|1.8321|2.6621|3.5221|3.9221|3.3521|2.7321|4.1421|-0.5984|-2.2584|-2.4384|-2.8284|-1.9684|-2.5984|-1.3384|-1.4484|-2.3684|-1.7984|-2.1484|-2.3484|-1.2084|-0.7784||-1.5384|-1.2184|-1.0684|-1.1684|-1.3584|-2.0284|-2.0084|-3.4584|-3.0384|-3.8584|-5.0084|-4.0584|-5.086|0.0103|0.5203|1.9203|1.1003|1.9303|2.0803||2.1903|3.8403|2.5303|3.1603|1.5103|1.5903|2.4203|2.3203|1.2803|0.4103||0.2303|0.1603|0.0503|0.2303||0.5103|0.9103|0.0003|0.6803|1.7303|3.3103|3.8903|4.7448|4.1342|4.8547|5.0196|4.9202|5.0622|4.4122|6.5555|2.0955|1.9855|1.4355|0.3155|1.9455||2.6755|2.9155|3.4433|-0.2452|-0.8952|-1.2252|-0.6352|-0.7152|-1.3352|-1.8052|-1.0552|-1.0352|-0.8652|-1.2552|-0.2652|-2.7352|-1.9852|-2.1652|-3.0252|-2.6752|-3.4252|-3.7098|-3.2598|-1.4198|-1.0698|-1.8598|-0.8798|-1.3298|-1.2998|-0.5798|-0.3298|-0.2098|-0.0798|-0.1598|-0.2498|-0.3398|-0.6298|-0.2198|-0.2898|-2.4498|-3.0098|-3.3298|-3.4198|-4.1198|-4.1104|-4.9565|1.0231|2.1131|2.7931|3.5731|4.3607|4.1347|4.5758|-0.0383|-0.0283|-1.5983|-3.0383||-4.5983|-4.0583
02659|997801|/equities/propetro-holding-corp|R2000VALUE|-1.2879|-1.3516|-1.4399|-1.4399|-1.4226|-1.5875|-1.288|-1.118|-1.198|-1.578|-1.4976|-1.5576|-1.9511|-1.3318|-1.5089|-1.5389|-1.2889|-1.2289|-1.1089|-0.8589|-1.2789|-1.0289|-1.0089|-1.5889|-1.8589|-2.0023|-1.9826|-1.94|-1.51|-1.35|-1.2|-1.65|-2.1671|-2.1307||-1.5507|-1.1407|-1.8707|-2.3212|-2.0385|0.2276|1.0576|0.9776|0.8676|0.9976|0.3376|0.4576|1.5276|1.6602|1.2102|1.0602|0.8902|1.0702|1.2302|1.4002|1.6702|1.5902|2.2346|1.377||0.817|0.857|0.577|0.317|0.727|0.917|0.757|0.897|1.337|1.867|1.447|1.117|1.507|1.657|1.587|1.9965|-0.3371|-0.6271|-0.4371|-0.0771|-1.1671|-0.6171|-0.5971|-1.4071|-1.3371|-1.5171|-1.7771|-1.6471|-2.204|-1.5889|-1.7679|-1.1979|-0.9579|-1.6679|-1.801|-2.0924|-1.9205|-2.0695|-2.1095|-1.7795||-1.5495|-2.0195|-1.9995|-2.2095|-1.6895|-1.7795|-2.3298|-2.4498|-2.0714|-2.1305|-2.5727|0.5725|0.3025|1.0925|1.5925|1.5925|1.6425|1.3125|2.6625|3.01|2.4105|2.0405|1.8115|2.5315|2.1206|1.8506|2.9813|2.0397|1.9507|1.1707|1.0007|1.4607|1.5907||1.1785|1.0585|1.4785|1.3185|1.5085|1.6517|1.8546|1.3999|1.2499|1.2399|1.0899|1.6499|0.9399|1.3299|1.1499|1.4099|0.9599|1.0599|1.1199||0.9699|1.4399|1.0299|1.4799|1.1299|1.3399|1.3099|1.5601|1.3798|0.8798||0.6998|0.7598|0.7198|0.7398||0.8598|0.9798|0.7498|0.4898|0.5898|1.0098|1.1798|1.5908|1.3092|1.6469|1.4069|1.111|1.3717|1.0917|1.3117|0.8217|0.7417|0.6917|0.2517|0.9117||1.2017|1.3617|1.3058|0.7846|0.9546|0.8246|1.059|1.1211|1.0576|1.0055|1.1263|1.0876|1.1716|-0.8303|-0.7503|-0.6203|-0.5003|-0.4403|-0.6703|-0.7203|-0.9376|-0.6705|-0.5505|-0.4805|-0.5805|-0.7305|-0.5405|-0.6805|-0.6105|-0.3705|-0.4605|-0.4705|-0.3505|-0.3805|-0.4105|-0.6205|-0.7205|-0.7105|-0.8305|-0.6705|-0.8205|-0.5705|-0.8005|-1.0205|-1.1306|-1.3195|-1.2723|-1.3392|-1.049|-0.909|-0.809|-1.039|-1.0753|-1.0825|-1.204|0.1136|0.0536||0.5436|0.5836
02660|22586|/equities/gannett-co|R2000VALUE|-0.6749|-0.8649|0.016|0.276|0.336|0.386|0.486|0.756|0.786|0.776|1.0934|0.6227|0.4927|0.6427|0.7727|0.9597|0.8832|0.9394|0.9894|1.0317|-0.3707|-0.3207|-0.0207|-0.3207|-0.6807|-0.764|-0.694|-0.744|-0.7987|-0.6387|-0.6887|-0.8287|-0.7508|-0.9279||0.0439|0.2539|0.3539|0.2039|0.2739|0.7039|0.881|0.8366|0.8236|0.8636|0.5036|0.6936|0.8568|0.7276|0.8778|0.8604|0.6443|0.8176|0.819|0.7696|0.6796|0.7996|0.9207|0.8007||0.8722|0.9422|0.7482|0.6682|0.7782|0.8582|0.9965|0.9665|0.9765|0.9965|1.0583|-0.1356|-0.5656|-0.4656|-0.6856|-0.5456|-0.629|-0.7775|-0.6575|-0.7322|-0.8169|-0.8059|-0.7459|-0.8435|-0.6535|-0.6735|-0.7035|-0.6735|-0.8935|0.0267|0.0667|0.0767|0.3367|0.3367|0.4567|0.3967|0.2767|0.3567|0.4467|0.5267||0.5367|0.5867|0.5267|0.2067|0.5567|0.4767|0.1967|0.4567|1.0967|1.2067|0.9967|1.1367|1.1963|1.1394|1.0594|1.1294|1.0994|1.0894|0.8294|0.7394|0.5694|0.6794|0.8494|0.6794|0.3394|0.2094|0.9994|0.8394|1.0894|1.2594|1.1782|1.2136|1.0936||0.9636|0.9236|1.1236|1.499|1.1522|1.1207|1.1903|1.192|1.31|1.2678|1.2278|0.9578|1.3578|0.9875|1.0933|1.1184|0.9484|0.8984|1.1184||1.0521|1.1857|0.9536|1.259|0.7177|0.8577|0.9377|1.107|0.767|0.747||0.937|0.477|0.767|0.5961||0.5461|0.4561|0.2261|0.2661|0.3461|0.4861|0.3961|0.4261|0.3861|0.5961|0.7061|0.6337|0.6337|0.5837|0.8137|0.713|0.533|0.403|0.723|0.693||0.833|0.923|0.9567|0.456|0.496|0.596|0.7328|0.3442|0.428|0.4352|0.4552|0.4486|0.3695|0.32|0.4056|0.2786|0.4486|-0.3029|-0.3432|-0.2541|-0.2724|-0.2826|-0.2563|-0.1763|-0.2063|-0.2163|-0.1963|-0.1863|-0.1663|-0.1863|-0.1963|-0.1663|-0.2163|-0.2063|-0.1463|-0.2363|-0.1863|-0.2563|-0.2963|-0.2863|-0.3463|-0.3063|-0.2663|-0.3863|-0.427|0.0114|0.1214|0.0914|0.2514|0.2314|0.2814|0.2714|0.3514|0.3014|0.3614|0.3814|0.4414||0.5014|0.4235
02661|993271|/equities/international-seaways-inc|R2000VALUE|-1.84|-1.79|-1.53|-1.52|-1.95|-1.76|-1.9|-1.07|-1.59|-2.77|-1.71|-2.08|-1.87|-1.4|-1.39|-1.33|-1.02|-1.18|-1.26|-0.91|-1.05|-1.23|-1.02|-2.42|-3.15|-3.3475|-1.8975|-2.3944|-2.4846|0.3239|0.3896|0.2395|0.4647|1.1499||0.812|0.0893|0.5117|0.4835|0.4929|1.6192|2.0939|1.3524|0.9582|1.052|0.8268|1.1177|1.5777|1.4838|1.3055|1.5871|1.4369|1.6903|1.9719|1.9131|1.303|1.3406|1.2842|1.6785||1.4532|1.3875|1.9225|1.8099|2.298|2.7499|2.1872|2.1309|1.9995|1.8775|2.0558|1.9526|1.4269|1.6147|2.2435|2.5684|3.5119|-1.5627|-1.5345|-1.4782|-2.3699|-1.91|-1.8349|-2.4168|-2.5597|-2.6894|-2.0136|-1.4504|-1.9948|-1.7226|-2.3984|-2.7457|-2.5768|-3.2808|0.3509|1.6087|2.322|2.0968|2.0311|1.9466||1.543|1.8246|0.8672|0.7733|2.4159|1.4585|1.4585|1.3646|2.5379|3.0636|3.0636|3.9436|3.9561|4.2355|-0.8085|-0.2453|-0.8178|-1.8503|-0.8178|-1.7752|-2.5074|-1.6438|-2.2539|-2.6012|-3.0561|0.318|0.6747|0.5715|1.4819|1.726|1.266|2.1577|2.8899||2.8657|2.1071|2.3511|2.3333|2.4616|-0.4594|-1.4544|-1.2948|-1.9237|-2.271|-2.562|-2.44|0.0663|0.8172|0.8547|0.9298|0.714|0.9674|1.2396||1.7183|2.5349|2.2004|2.6697|1.6654|2.2943|2.6753|-0.8497|-1.1031|-0.8215||-1.7789|-1.732|-1.9103|-1.8634||-1.5724|-1.5818|-2.4359|-2.4279|0.6554|1.0121|1.0215|1.3031|1.0403|2.1385|2.9533|2.1723|2.2662|2.4017|2.8276|2.1908|1.7685|1.8717|1.8342|2.6508||2.463|2.2472|2.6038|2.6568|2.4785|2.1594|2.6851|2.6429|2.165|1.63|2.2588|2.6906|2.332|-0.6767|-0.3669|-1.5027|-1.2586|-1.2399|-1.6247|-1.6435|-2.2254|-1.8513|-1.6072|-1.9882|-1.4988|-1.9212|-1.6318|-1.5474|-0.834|-0.3928|-0.6463|-1.2282|-1.0217|-0.7026|-0.6369|-1.1344|-1.1156|-0.6275|-1.3409|-1.5098|-1.7632|-1.8759|-1.9885|-1.9322|-2.1668|-2.307|-2.5367|-2.3296|-1.2032|-0.8841|-0.6025|-0.8935|-0.2927|-0.8653|-1.1657|-1.8415|-1.7852||-1.8978|-2.3777
02662|101853|/equities/city-office|R2000VALUE|0.4647|0.4347|0.3647|0.5547|0.5347|0.7847|0.7847|0.9755|0.8155|0.8055|0.8955|0.9053|0.5453|0.5753|0.5053|0.7353|0.6653|0.6753|0.8353|0.9831|0.825|0.625|0.745|0.565|0.145|0.535|0.485|0.355|0.345|0.515|0.305|0.045|0.445|0.655||0.655|0.645|0.495|0.425|0.545|0.685|0.515|0.535|0.605|0.695|0.415|0.825|0.745|0.775|0.8096|0.8096|0.8796|1.0929|1.0104|1.0388|0.7|0.9|0.8678|0.9564||0.818|0.818|1.0094|0.7294|1.0594|-0.0622|-0.2922|-0.3522|-0.3522|-0.3722|-0.4122|-0.5722|-0.8822|0.1251|0.2751|0.7251|0.6931|0.5331|0.6831|0.9585|0.657|0.677|0.7135|0.7335|0.8035|0.8696|0.8096|0.8696|0.9679|1.0166|1.0166|1.0419|0.8819|0.9719|0.9019|0.8219|0.7519|1.1019|1.1119|1.0719||1.2519|0.5719|0.4619|0.3019|0.4519|0.2719|0.3319|0.2019|0.2419|0.1319|0.7319|1.0219|0.9319|1.2519|1.3804|1.1221|0.9121|0.7621|1.2521|0.8821|0.6921|0.9221|0.4121|0.2221|0.1621|0.7221|1.0721|1.1117|0.7117|0.4817|0.4117|0.4817|0.4217||0.4017|0.6917|0.7517|0.9758|0.9603|0.8981|0.9595|0.7228|0.6928|0.6328|0.4528|0.6228|0.4828|0.8328|0.7328|0.7828|0.6928|0.7028|0.7928||1.0192|0.7927|0.7227|0.7027|0.4027|0.6027|0.8027|0.8227|0.6227|0.6127||0.8627|0.7427|0.7127|0.8327||0.6427|0.3627|0.4827|0.5327|0.4227|0.7627|0.8327|1.0002|0.8002|1.0286|1.0218|0.9318|0.8818|0.8718|1.2418|1.0942|1.138|1.0003|0.5403|0.8503||0.9103|1.1203|1.2776|0.9931|0.8531|0.9031|1.1331|1.5579|1.1848|1.0239|1.0139|1.1339|1.2065|-0.854|-0.684|-0.824|-0.454|-0.724|-0.874|-0.694|-0.874|-0.9327|-0.7708|-0.7081|-0.8085|-0.8385|-0.83|-1.0189|-0.9721|-0.7468|-0.9692|-0.8193|-0.7193|-0.7793|-0.5893|-0.6793|-0.5393|-0.5293|-0.4493|-0.5593|-0.6993|-0.6793|-0.5193|-0.8093|-0.8493|-1.1981|-0.8686|-1.0186|-0.7924|-0.7308|-0.6508|-0.6808|-0.6008|-0.9408|-0.8487|-0.9102|-0.7327||-0.7127|-0.7027
02663|17569|/equities/world-acceptance|R2000VALUE|18.4667|15.1467|8.9066|10.8367|8.5667|6.5067|8.2267|10.2467|9.4467|8.8567|11.6467|8.6967|15.0267|21.1866|20.9976|19.8976|21.3418|21.2372|23.5652|27.1632|18.4827|21.4927|25.2402|14.7719|10.7019|10.5219|12.6519|6.8119|9.4319|13.4619|12.0519|6.6119|7.5919|6.4219||8.0319|9.4919|6.4619|7.7219|11.1119|10.6819|19.5219|18.8707|17.0881|18.0968|13.5261|16.9761|18.3704|15.9104|12.2804|15.2904|10.2204|11.3404|9.3904|7.9904|5.5904|6.9404|15.9204|16.3904||16.5904|14.8304|19.246|14.14|17.3456|20.3267|19.4888|17.6588|13.3288|19.3988|19.587|16.8838|12.7638|18.2631|-1.1129|-6.2529|-7.0029|-7.5229|-11.3329|-13.7325|-13.2425|-13.3825|-11.9825|-12.9825|-12.7225|-14.6525|-16.8425|-14.1125|-15.4225|-19.4186|-15.3586|-12.9186|-13.9686|-15.1686|-16.5486|-16.5686|-16.8686|-19.7786|-13.6786|-16.6286||-16.9586|-17.4186|-19.9486|-24.3086|-20.3786|-15.7886|-21.5286|-23.3935|5.8091|7.8291|10.8691|14.9991|16.8791|15.3791|20.5391|23.8012|25.4469|22.0378|27.9378|28.357|26.9293|27.2393|23.8093|30.5448|21.8494|22.0094|24.7194|17.0894|19.5294|15.6294|19.6194|22.7594|30.1894||28.6094|24.1794|21.2194|30.4794|27.3094|25.8294|25.4294|28.9894|30.5394|34.4794|38.7194|36.5594|59.9094|-14.521|-29.0111|-31.6265|-24.3165|-28.035|-35.9738||17.2335|21.4935|21.8179|22.3782|21.205|16.355|18.9428|-2.3181|-8.1381|-10.9181||-13.5981|-14.7881|-14.9267|-13.5667||-13.7367|-14.2267|-16.4067|-19.2541|-13.355|-15.775|-18.6441|-14.6279|-22.4605|6.8511|9.8511|10.7511|9.3811|10.2711|13.0611|11.8095|12.8058|11.7711|9.1911|10.8011||13.9811|16.5307|10.9649|10.8449|14.2449|11.8399|14.6999|12.9399|15.3671|13.3979|16.1805|15.7391|14.6174|-4.4668|-5.2568|-9.1468|-13.2968|-14.4368|-17.8186|-15.7347|-15.4386|-14.9429|-15.7993|-14.2273|0.7617|8.3717|10.8317|11.913|9.8998|11.2198|10.2398|8.0698|8.4098|7.4198|9.6298|8.2998|9.9398|11.6598|13.6765|15.7539|14.2196|13.2073|13.7998|9.0398|6.3798|6.8298|8.6898|9.2198|11.7898|11.4798|12.6998|8.6098|6.0498|0.4598|2.5398|8.1298|7.8498||10.9298|11.0021
02664|103922|/equities/now-inc|R2000VALUE|-1.0868|-1.242|-1.294|-1.134|-1.244|-1.3794|-1.3767|-1.1367|-1.2067|-1.3967|-1.384|-1.354|-2.0628|-0.5228|-0.5128|-0.2628|-0.1628|-0.2928|-0.4728|-0.4328|-0.6728|-0.8028|-0.7028|-1.1028|-1.3728|-0.8828|-1.1928|-1.0463|-0.8963|-0.7363|-0.7463|-1.1663|-1.1237|-1.2958||-1.2801|-1.0645|-1.2945|-1.3906|-1.4015|-1.5738|-0.9138|-1.0138|-1.0638|-0.9638|-1.4238|-1.1309|-0.4309|-0.4509|-0.6609|-0.5109|-0.6209|-0.5009|-0.2209|-0.6309|-0.2109|-0.2309|-0.2609|-0.4609||-0.8509|-0.9409|-1.2009|-1.5454|0.253|0.353|0.293|0.673|0.863|1.253|1.013|0.603|0.653|0.553|1.053|1.5077|1.4725|1.4978|-0.447|-0.397|-0.807|-0.447|-0.687|-1.037|-0.917|-1.087|-1.137|-1.117|-1.4017|-1.1445|-0.9545|-1.0345|-0.8845|-1.2845|-1.2022|-1.3247|-1.3874|-1.6177|-1.308|-1.178||-1.008|-1.388|-1.318|-1.428|-1.088|-1.478|-1.9872|-1.8272|0.504|0.594|0.724|1.094|0.984|1.344|1.704|1.524|1.9552|1.5252|1.9558|2.0476|1.5823|1.7323|1.5178|1.8678|1.4278|1.7578|1.8178|1.0578|1.2878|0.1678|0.8778|1.2078|1.5878||1.5392|1.6488|1.4788|1.4498|1.6097|1.5536|1.7246|1.5042|1.1542|0.7242|0.6942|0.4842|0.3642|0.5042|0.5142|0.5642|0.5442|0.6842|1.4142||1.2842|1.6342|1.4152|1.7763|1.4653|1.1453|0.9053|1.2353|1.2181|0.9267||1.0453|1.066|0.916|1.075||0.9743|1.0243|0.9737|1.1485|0.9885|1.0339|1.0188|1.1053|0.9576|0.8766|1.0466|0.7666|0.8266|0.5766|0.7366|0.2466|0.4066|0.1066|0.1566|0.6366||0.7066|0.9366|1.0001|0.6982|0.6782|0.7882|0.9993|0.9993|0.831|0.741|0.811|1.041|1.0562|-0.3722|-0.2222|-0.3422|-0.4322|-0.3822|-0.9122|-0.8363|-1.0215|-0.9822|-0.7737|-0.3637|-0.3437|-0.4737|-0.2637|-0.3137|-0.0637|-0.4237|-0.4737|-0.5237|-0.1637|-0.1537|-0.1737|-0.3937|-0.4137|-0.4337|-0.5937|-1.0437|-1.1897|-1.003|-0.843|-1.063|-1.1078|-1.1918|-1.0418|-1.2259|-1.0758|-0.9158|-0.8658|-1.1758|-0.9597|-0.9814|-1.2665|-1.1822|-1.1542||-0.8935|-1.0345
02665|16728|/equities/northfield-bancor|R2000VALUE|0.6384|0.5184|0.6284|0.8384|0.7984|0.8984|0.9884|1.0484|0.9684|0.9184|1.0884|1.3636|-0.158|-0.068|-0.318|-0.188|-0.188|-0.518|-0.718|-0.628|-0.758|-0.768|-0.508|-0.728|-0.978|-0.758|-0.518|-0.668|-0.878|-0.498|-0.618|-1.028|-1.0339|-1.1366||-0.7887|-0.5387|-0.6387|-0.6587|-0.6987|-0.3487|-0.4087|-0.7387|-0.7387|-0.7587|-1.1887|0.3084|0.6484|0.8084|0.6784|0.6484|0.5484|0.7184|0.8484|0.8084|0.7184|0.7184|0.6584|0.7484||0.9184|0.9284|0.6484|0.3784|0.9184|1.0984|0.9684|1.0784|0.7984|1.1184|0.9984|1.1998|0.4898|0.6298|0.7998|1.0573|1.1173|0.9219|1.1633|0.9986|0.7465|0.8165|0.9203|0.8903|0.8903|1.0208|0.6908|0.8708|0.6808|1.0208|1.0608|1.0761|1.0661|0.8761|1.1361|1.3218|1.2461|1.2361|1.2505|1.4305||1.4611|1.4311|1.6111|1.5626|1.8626|1.5592|1.1092|0.7892|1.1492|1.6692|1.5592|1.4442|1.5492|1.5692|1.8792|1.4392|1.6436|1.554|1.484|1.5066|1.4386|1.2086|0.8986|1.0286|0.7186|0.8986|1.1686|1.0774|1.1215|0.8965|0.6465|0.7965|0.9117||0.9645|0.9145|0.9245|1.1345|1.2827|1.0138|1.0238|0.7038|0.6288|0.3738|0.1538|0.3038|0.1938|0.6438|0.9038|0.8938|0.8238|1.1038|1.1465||1.0265|1.1965|1.0288|1.2088|0.9988|0.8988|1.2688|1.6815|0.8298|0.6698||0.7798|0.6698|0.6298|0.7798||0.6598|0.6898|0.4898|0.5998|0.6998|0.7895|0.8795|0.8922|0.8958|0.8532|0.8932|0.8032|1.0136|1.0663|1.0263|0.7463|0.7863|0.6763|0.4363|0.8063||1.0563|1.1708|1.1056|1.0056|0.9956|1.0356|1.2156|1.2356|0.9271|0.5671|0.8871|1.2771|1.3043|0.2943|0.3943|0.0643|0.5243|0.4743|0.3543|0.2343|0.0943|0.5443|0.7043|0.8543|1.1767|1.0913|1.0278|0.8078|0.8178|0.8378|0.5678|0.7078|1.0578|0.8786|0.9735|1.0116|0.8713|1.0886|-0.1104|-0.4304|-0.7604|-0.7804|-0.6904|-0.9704|-1.0946|-1.2907|-1.1977|-1.1849|-0.8143|-0.8093|-0.7993|-0.8393|-0.5343|-0.8443|-0.8943|-0.91|-0.815||-0.84|-0.9
02666|20491|/equities/triple-s-management-corp|R2000VALUE|-2.3245|0.4333|0.1333|1.0233|0.6333|0.2233|0.4833|0.6533|0.9433|1.4133|1.5333|1.4683|1.7683|1.5783|1.5136|1.6073|1.4973|1.2473|0.9073|0.8273|1.0373|0.5373|1.3473|-0.2033|-0.7633|-0.7333|-0.8533|-0.9533|-1.0133|-0.7333|-1.0533|-1.1833|-1.0433|-1.1133||-1.0433|-1.2733|-1.7933|-1.9425|-2.0514|-1.5155|-1.7055|-2.0055|-1.835|-1.525|-2.035|-1.7277|-1.4377|-1.0177|-1.2577|-1.0977|-0.6577|-0.6577|-0.3977|-0.4777|-0.6277|-0.2977|-0.3777|-0.0377||-0.4177|-0.5577|-0.6977|-0.5977|-0.1777|-0.4877|-0.5677|-0.6977|-0.5077|-0.5377|-0.8077|-1.6677|-1.8877|-1.2177|-0.9077|-0.8877|-0.1177|-1.7877|-1.7877|-0.9177|-2.0077|-2.3819|-2.5841|-2.3516|0.0564|0.1364|0.3964|0.9564|0.3864|0.4164|0.7964|0.5764|0.4664|0.8464|0.8264|0.7964|0.9864|0.8764|0.9664|1.2964||0.7864|0.8164|0.5964|0.7464|1.2864|0.8864|0.9164|0.8564|1.0864|1.9664|1.7964|1.9864|2.6264|3.1164|3.5705|3.3517|3.5031|3.1931|3.9412|4.2969|3.526|2.766|2.346|2.566|2.796|1.896|3.386|2.1317|1.5717|1.4017|1.3417|1.5517|1.4617||1.3617|1.2417|1.3017|1.5817|1.6117|1.1717|1.2317|1.3117|1.4817|1.7317|1.6217|2.5517|1.7517|2.4317|2.5625|2.8025|2.3025|3.0489|2.6921||3.0756|2.2656|1.2556|2.0756|1.7456|2.2656|2.5556|-0.3823|-2.2223|-1.8223||-1.8923|-2.056|-1.896|-1.716||-2.156|-1.766|-2.196|-2.2133|-2.3861|-2.0661|-2.0561|-2.1061|-2.8061|-2.7779|0.5421|0.9621|1.9121|2.3121|2.5718|2.41|2.2898|1.8498|1.4691|1.8791||1.5591|2.0591|2.0687|1.9287|1.4687|2.2087|2.4612|2.7812|2.1274|1.7474|2.1274|2.3474|2.2774|2.4371|2.5657|1.9297|2.5858|-1.028|-1.768|-1.9911|-2.1696|0.0079|0.5479|1.0079|0.6479|0.4379|0.5479|0.7879|1.5879|1.3179|1.2779|1.5479|2.0079|1.8805|1.985|2.3816|1.9643|2.5792|-0.7596|-1.1196|-1.7796|-1.7796|-1.9396|-1.9496|-2.3229|-2.3405|-2.1612|-1.8712|-1.0112|-1.8712|-1.9712|-2.533|0.2932|0.1232|0.9732|0.8132|0.6232||1.0032|0.8332
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|4.3466|2.9266|3.0566|3.1466|3.9966|3.9766|4.2685|4.8194|5.2432|4.0888|5.0968|-1.6768|-2.9568|-1.5068|-2.1768|-2.1168|-1.7368|-2.8668|-3.5268|-4.0668|-4.8968|-5.3062|-3.9962|-5.4262|-6.0362|-3.6062|-4.2862|-5.1762|-4.5562|-3.9362|-4.4362|-6.2762|-5.9736|-5.9262||-5.1764|-5.0464|-6.2264|-5.9736|-5.0736|-5.5436|-5.6736|-5.7035|-6.0235|-5.6888|-8.1593|-5.3961|-3.1661|-3.7261|-5.0461|-5.6168|-5.3468|-5.3803|-3.6589|-3.3489|-3.8989|-3.0589|-3.2089|-2.4089||-2.8889|-3.1989|-5.1289|-6.1346|-4.0946|-4.2146|-4.9646|-5.4748|-5.5539|-3.8939|-3.6139|-4.7039|-6.7866|-5.4879|-5.2846|-3.8046|-3.5046|-4.1646|-4.1146|-3.9246|-5.0446|-5.3046|-5.8046|-5.2246|-5.1846|-5.3046|-6.6846|-6.8246|-8.2688|-8.2112|-7.5512|-7.1012|-6.7112|-7.6212|6.2374|6.4239|6.0939|5.2939|6.6939|6.7239||6.7539|5.4839|7.4039|5.9239|8.0139|6.1239|4.6339|4.1639|6.3739|7.5139|6.6739|5.9276|5.2576|6.3176|7.4876|7.4079|7.9239|7.5834|8.6026|6.9476|5.9098|5.1398|4.3098|3.8898|1.3098|1.8298|5.0998|5.6175|5.3556|5.8838|4.1338|5.4038|5.8794||6.142|5.652|4.562|5.932|6.202|3.942|3.252|2.742|2.732|1.072|0.232|1.142|0.652|3.732|5.142|5.672|5.042|5.262|5.0182||5.0382|5.3382|4.7138|6.3937|5.4939|3.9739|6.1639|5.3654|2.3231|1.9831||0.8631|2.1431|1.7432|2.8631||2.4932|3.3832|2.2331|2.8731|2.9331|4.1831|3.7531|4.7032|3.7731|3.5831|4.5131|4.8731|6.1907|5.6702|5.8719|5.0263|5.3863|4.3963|2.9963|5.3263||6.1963|7.2281|6.6145|7.6432|8.0532|7.2132|6.8948|7.3793|6.1728|6.4628|7.0528|8.7128|4.9928|1.0628|2.9028|1.3928|4.8828|3.1628|2.4628|2.5028|1.4428|2.4228|4.1928|4.7728|6.1361|6.0174|5.2409|4.4209|4.1809|4.7109|3.7809|4.2509|5.7709|5.4237|5.3837|-0.0548|-1.2948|-0.3648|-2.1748|-3.8148|-4.8648|-4.0948|-3.5748|-4.7048|-5.6278|-5.8878|-5.9453|0.2185|3.2885|3.1685|2.9185|2.4485|2.8685|1.6785|2.1985|3.0285|2.5685||3.7185|4.1085
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-0.9386|-1.3234|-1.1096|-0.9505|-1.1174|-0.9659|-1.0455|-0.8863|-1.0455|-1.2742|-0.9062|-0.956|-1.1847|-0.7639|-0.8633|-0.7738|-0.5948|-0.6644|-0.8335|-0.744|-0.8832|-1.0423|-0.565|-0.8434|-1.0622|-0.7042|-0.6744|-0.7838|-0.6545|-0.3959|-0.565|-1.1517|-1.1457|-1.0439||0.067|0.2958|0.077|0.1764|0.5046|0.6438|1.0118|1.0701|0.9351|0.9351|0.5174|0.9251|1.0395|0.8406|0.8008|0.8008|0.8108|1.0793|0.9097|1.3583|0.9835|0.9054|0.8954|1.0745||-0.2072|-0.1276|-0.2569|-0.5354|-0.247|-0.4658|-0.3365|-0.3862|-0.4856|-0.416|-0.4459|-0.9033|-1.2315|0.3104|0.5491|1.0563|1.1792|0.8978|0.7287|0.9376|0.868|0.8481|0.9346|0.9083|0.8926|1.1245|0.9933|0.9819|0.5046|0.6637|0.9919|1.0081|0.8887|1.0134|0.9836|0.8145|1.0034|0.7747|0.7946|0.8543||0.8642|0.6653|0.7847|0.6355|0.7946|0.4067|0.5062|0.6255|0.9736|1.1825|0.9438|1.4112|1.1606|1.4788|1.2799|1.4095|1.2902|0.9421|1.0216|0.5841|0.6636|0.773|0.5244|0.604|0.1166|0.1664|1.4592|0.9461|1.1152|0.8367|0.5086|0.7373|1.1152||0.954|1.0118|0.9819|0.9936|1.1527|-0.0781|-0.3666|-0.7047|-0.6649|-0.9633|-1.2852|-1.0645|-1.2045|0.4961|0.7149|1.0133|1.0033|1.2334|0.818||0.7185|0.8478|0.7583|0.8478|0.6887|0.6688|0.7384|0.8577|0.4003|0.4699||0.7881|0.6887|0.7384|0.9174||0.8478|1.0169|0.7527|0.7038|0.7919|1.1021|0.9509|1.0654|0.9676|1.0338|1.0827|1.1121|1.216|0.9715|1.3139|0.8623|0.8623|0.784|0.784|1.2145||1.1558|1.5614|1.2012|0.9857|0.9405|0.9601|1.1624|1.2507|1.1728|0.85|1.1337|1.3|1.111|-0.737|-0.3555|-0.5609|-0.4044|-0.7468|-0.8446|-0.7663|-0.9327|-0.8482|-0.8776|-0.7429|-0.8798|-0.8896|-0.9943|-0.9845|-0.7008|-0.5639|-0.6421|-0.5834|-0.4367|-0.4856|-0.1824|-0.4758|-0.4563|-0.3389|-0.4074|-0.5834|-0.6324|-0.5639|-0.4563|-0.8378|-1.0628|-0.846|-0.5232|-0.3764|-0.0732|-0.1025|-0.1221|-0.1612|-0.2101|-0.5036|-0.308|-0.2688|-0.3667||-0.2395|-0.3275
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|-1.6658|-1.802|-2.1573|-1.8989|-2.0855|-2.2649|-2.1005|-2.0805|-2.5369|-2.1185|-1.9887|-1.8361|-2.2261|-2.1217|-2.2523|-2.3223|-2.1152|-2.3352|-2.5769|-2.3262|-2.5662|-2.8919|-2.3509|-2.4809|-2.7966|-2.8351|-2.8412|-2.8366|0.3779|1.1779|1.1879|0.7579|1.6979|2.2979||2.5979|2.3979|2.5379|2.1279|3.0279|2.1079|2.5879|2.4279|2.0379|1.8979|1.4579|1.0479|1.0979|0.6579|2.6679|2.2332|2.3432|2.8264|3.0226|2.8396|2.4018|3.262|3.2798|2.1798||2.8242|2.0242|1.7842|1.8142|2.4161|1.9861|2.7571|2.4237|2.6702|2.3234|-0.7806|-1.3706|-1.4406|-0.9106|-0.6906|-0.7806|-1.1106|-1.3706|-1.7206|-1.4306|-1.7606|-1.6831|-1.7131|-1.9876|-2.0702|-1.7502|-1.7602|-2.0902|-2.0239|-1.5139|-1.8439|-1.9439|-2.0039|-2.3039|-1.8993|-1.7893|-1.8393|-1.7093|-1.8593|-2.3093||-2.3193|-2.967|-2.7791|-2.8191|-3.0395|-2.3595|-3.2067|0.3969|1.5569|1.9269|1.5069|1.9769|1.9369|2.1969|3.0082|2.9544|2.447|1.947|2.747|2.5933|2.7992|2.8307|2.3475|1.9675|0.8475|0.6375|1.1775|1.2475|1.2675|0.8175|0.9875|0.7775|0.8675||0.9575|0.7975|0.9075|0.3275|0.6475|0.9375|0.8275|0.7075|0.0375|0.4875|0.3175|0.5375|2.8075|2.1467|2.5735|1.5111|1.0511|1.0911|1.5511||1.639|2.0394|1.5032|1.6707|1.5558|1.4358|1.6258|1.947|1.087|1.565||1.4495|1.417|1.3195|1.501||1.7816|1.4188|0.0788|0.0288|0.1188|0.3288|0.0988|0.2488|0.0188|0.3988|0.6788|0.5388|0.6188|0.7888|1.0688|0.7788|0.6888|0.7788|0.6388|0.9688||0.8888|1.2188|1.0937|1.0053|0.9453|0.9753|1.2015|1.0847|1.2386|1.1879|1.336|1.4705|0.9916|1.2324|-0.6364|-0.8064|-0.7864|-0.9464|-1.1165|-0.8888|-0.9784|-1.0076|-0.9743|-0.9445|-0.8945|-1.0967|-1.2199|-1.3038|-0.9225|-0.9928|-1.0806|-0.9407|-0.9755|-0.9155|-1.0655|-1.125|-1.2644|-1.0502|-1.1002|-0.8885|-0.6885|-0.8085|-0.8585|-1.0985|-1.25|-1.4803|0.3928|0.4028|1.0228|1.3336|0.9036|1.0157|0.9062|0.6362|0.6262|0.8362|0.7862||0.7162|0.5762
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|-2.2187|-2.5958|-2.4134|-2.0834|-2.0734|-2.0934|-1.7834|-1.8434|-2.6134|-3.1355|-2.7161|-3.9312|-2.8336|-2.2829|-2.5808|-2.7108|-2.3608|-2.3708|-2.6308|-2.5795|-2.8595|-2.5395|-1.8195|-2.6495|-2.7495|-3.9511|-3.2373|-3.6137|-3.743|-3.0939|-2.5676|-3.0876|-3.9385|0.0434||0.1334|0.3134|0.7634|1.0634|1.5734|2.9534|3.5188|2.9514|2.5474|1.7874|1.4174|1.2974|2.0474|1.3074|1.5474|2.1674|2.5743|2.099|2.379|2.129|1.619|2.179|2.189|2.989||2.8414|2.2714|2.7114|2.0714|3.1014|3.6294|3.4077|2.9377|3.1777|3.5616|2.9016|2.4013|1.7213|2.1013|2.6013|3.2446|1.6246|1.5046|2.0546|3.1146|1.9405|2.2605|2.1336|1.5836|1.9836|1.7836|1.9136|2.4536|1.7936|2.6636|2.2036|1.8736|1.6236|0.8236|0.7236|1.4736|1.8836|2.4836|2.5136|2.5636||2.5036|2.3336|2.5536|2.1636|3.6436|3.2436|2.1536|2.0736|3.1936|3.9599|2.8999|3.4079|2.8379|3.7679|3.8199|3.3065|4.5278|2.569|1.8289|1.839|1.9389|3.1989|1.9789|1.5289|0.7889|1.799|2.0089|1.7089|2.069|2.9489|1.8589|1.8889|2.549||3.3166|3.3373|3.0458|2.0458|2.4858|2.9118|2.1318|2.1918|1.2418|0.8818|0.7518|0.6818|0.5718|0.5418|0.5018|0.3918|0.7718|1.2418|1.1118||2.0918|2.9918|1.8429|2.0829|1.3129|2.2929|2.1288|1.0088|0.8488|1.0688||0.7588|0.9288|1.0388|0.8588||1.0588|0.9888|0.3888|0.5488|1.1488|1.4288|1.6688|1.7288|1.7188|2.1888|2.3588|1.5488|1.6688|1.8888|2.1188|0.9388|1.2588|0.6388|1.1088|1.7788||1.6288|1.9488|2.2492|2.0414|2.0314|1.6114|2.0234|1.8834|1.4979|1.0479|1.8879|2.086|1.9361|-1.0376|-0.5476|-1.5176|-1.3876|-1.3776|-1.5076|-1.3979|-2.0099|-1.7382|-1.7269|-1.5732|-1.4281|-1.5681|-1.5581|-1.5781|-1.1681|-0.9081|-1.0481|-1.7281|-1.9562|-1.5107|-1.3107|-1.9307|-1.6707|-1.5507|-1.6607|-1.6107|-1.7807|-1.9007|-1.8307|-1.7307|-2.1307|-2.6691|-2.7701|0.7302|1.3702|1.7602|1.7902|1.9602|2.2302|2.1569|-0.168|-0.298|-0.098||-1.378|-2.078
02671|16915|/equities/photronics|R2000VALUE|0.6704|0.4804|0.4104|0.4104|0.6904|0.6504|0.7004|1.0004|0.9204|0.9304|1.0404|1.1088|0.9831|1.1906|1.1106|1.2557|1.3964|1.2709|1.1609|1.3909|1.461|1.3733|1.6759|1.2536|-0.3295|-0.3195|-0.0395|-0.1395|-0.0795|-0.6595|-0.7795|-1.0895|-1.245|-1.1661||-0.9485|-1.0744|-1.0563|-1.1009|-1.0673|-1.0773|-1.0273|-1.3176|-1.1962|-1.201|-1.6817|0.865|1.015|1.3389|1.026|0.9968|0.9068|0.7368|0.7668|0.7168|0.7868|0.5268|0.6068|0.6068||1.0968|1.1268|0.5568|0.7168|1.1268|-0.0366|-0.1066|-0.3566|-0.5866|-0.5766|-0.5466|-0.9866|-1.5166|0.5654|0.9154|1.1554|-0.4499|-0.4399|-0.5399|-0.2399|-0.4799|-0.1799|-0.1899|-0.2099|-0.2199|-0.4799|-1.0299|-0.8799|-1.1899|0.1858|0.5958|0.5658|0.6058|0.4758|0.7108|0.9258|1.0758|1.0708|1.2658|1.4226||1.4701|-0.1448|-0.5148|-0.7748|-0.4048|-1.0448|-1.2648|-1.3648|-0.8148|-0.8298|-1.0698|-0.7348|-0.8148|-0.8398|-0.9998|-0.9648|-0.9848|-0.9748|-1.4048|-1.2248|-1.5248|-1.6892|-1.72|-1.4414|-1.8143|0.1386|1.4286|0.9886|1.0586|1.3786|1.0112|1.3012|1.1712||1.5091|1.5107|1.0964|1.2585|1.5022|-0.3128|-0.3628|-0.6728|-0.4828|-0.7278|-1.3028|0.2296|0.0196|0.4196|0.6696|0.7596|0.9696|1.0696|1.1046||0.7946|1.1796|-0.3819|-0.4719|-0.5419|-0.7019|-0.5619|-0.5419|-0.9819|-1.1919||-1.0019|-1.0919|-1.3037|-1.0437||-1.1737|-1.4886|-1.3795|-1.4095|-1.278|-1.413|-1.5094|-1.2594|-1.3994|-1.2794|-1.4194|-1.4194|1.0932|1.0686|1.3334|0.9594|1.0154|1.0293|0.7719|0.8619||1.0859|0.8059|0.6459|0.5759|0.5759|0.6759|0.8359|0.9459|1.0315|0.8863|0.9913|0.9081|0.7981|0.9661|1.2055|-0.1945|-0.0945|-0.4045|-0.7845|-0.5845|-0.9545|0.0279|0.2579|0.4679|0.3379|0.3179|0.3079|0.4479|0.4079|0.6179|0.5579|0.7979|0.7879|0.9149|0.9377|0.9969|0.8537|1.1047|0.9216|1.0316|0.8769|1.0269|1.133|0.853|0.873|0.713|1.003|0.903|1.218|1.3679|-0.0525|-0.3825|-0.5225|-1.0425|-1.2325|-1.2572|-1.373||-1.2832|-1.4576
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.1269|0.6469|1.0369|0.7669|0.5069|1.2869|1.3105|0.8729|0.7329|0.9129|1.0037|1.1903|-0.266|-0.306|-0.486|-0.296|-0.346|-0.286|-0.566|-0.596|-0.716|-0.466|-0.436|-0.546|-0.906|-0.9901|-0.9801|-1.1513|-1.0514|-1.1406|-0.9006|-1.1001|-1.0625|-1.2998||-1.0898|-0.9397|-1.2098|-0.9698|-0.9298|-1.1198|-0.8298|-1.1298|0.0515|0.2415|0.3015|0.4715|0.4615|0.4015|0.5915|0.6115|0.7015|0.7415|0.7515|0.7315|0.2815|0.3015|0.4115|0.3515||0.2415|0.6415|0.9015|0.7215|0.7915|1.1615|1.3335|-0.1129|-0.2129|-0.4629|-0.5729|-0.7429|-0.6829|-0.8929|-1.2029|-1.0113|-0.9713|-1.0648|-0.9948|-0.7348|-0.7948|-0.7348|-0.7348|-0.7348|-0.6848|-1.1548|-0.9148|-0.9748|-1.2348|-1.2715|-1.3688|-1.0088|-1.3288|-1.2088|-1.5844|-1.4539|-1.1639|-1.2039|-0.9039|-0.4439||-0.8439|-0.9439|-1.5639|-1.7917|-1.3017|-1.3517|-1.8703|-1.8147|-1.4036|-1.7112|-1.5829|-1.0829|-0.8129|-0.4929|-0.4529|-0.6829|-1.1029|-1.5029|-1.7829|-1.5629|-1.702|-1.6925|-1.5825|-1.4425|-1.9825|0.2511|0.8311|0.5511|1.3961|1.2911|1.0011|1.3361|1.2511||1.1895|1.2595|1.1895|1.2995|1.3795|1.1231|1.0331|0.8631|1.1731|0.7131|0.7031|0.3731|0.5131|0.7931|1.2231|1.0631|0.7631|1.0931|1.1431||0.8931|1.1031|0.6831|1.1731|1.3931|1.1631|1.0731|0.7031|0.4931|0.6731||0.2731|0.4831|0.2431|0.6231||0.6231|0.9331|1.2231|1.5831|1.9931|2.3429|1.7287|1.7887|1.4587|-0.0835|-0.5235|-0.9335|-0.5535|-1.1035|-0.9235|-1.2235|-1.2835|-1.0735|-1.3435|-1.2554||-1.3386|-1.4186|-1.5404|-1.3304|-1.4104|-1.5104|-1.2404|-1.1704|-1.1904|-1.5304|-1.1504|-1.0804|-1.0704|-1.7104|-1.4004|-1.5304|-1.7504|-1.8604|-2.0404|-2.3204|-2.3716|-2.1829|-2.5137|-2.5373|-2.4673|-2.92|-3.02|-3.2459|-3.2259|-3.5101|-3.6751|-2.9101|-0.0651|-0.4551|-0.6051|-0.4951|-1.2851|-1.5851|-2.3051|-1.7051|-1.2451|-0.8251|-1.2651|-1.5951|-2.0951|-2.7429|-1.9771|0.0123|0.6223|0.2523|0.5223|0.5223|1.6023|0.6223|0.9623|1.2223|0.6823||0.3823|0.5723
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|-0.9666|-1.7466|-1.7066|-1.4666|-1.0816|-1.4666|-1.0066|-0.3866|-0.4666|-0.5766|-0.3666|-1.6666|-1.9466|-1.7766|-2.7766|-1.9966|-2.1266|-2.4066|-2.9166|-2.7966|-3.1366|-3.5166|-2.4666|-3.2666|-3.7066|-3.5137|-2.7037|-3.1137|-2.7637|-1.6737|-2.0137|-2.9837|-3.4553|-3.397||-3.3472|-2.7896|-3.4246|-3.5735|-3.6448|-2.7848|-2.7648|-3.4548|-3.2048|-2.8448|-4.2248|1.5676|3.0476|2.2476|1.9276|2.5376|2.6376|2.9676|3.4602|3.2263|2.2263|2.0363|2.1063|2.4963||2.1063|2.1263|1.4663|0.5563|1.9963|2.6663|1.9863|1.6763|1.7863|2.5463|2.5263|2.0763|0.4563|1.2763|2.0363|2.4263|2.5463|2.4163|2.4263|2.4863|1.1463|2.1563|1.7863|2.2263|2.1563|2.2563|0.3663|1.1463|0.2763|1.7863|2.0163|1.7763|1.7763|1.1163|2.3263|1.8363|1.9263|1.6063|2.2863|2.6963||2.4363|2.0863|2.4663|1.9263|3.1763|2.1163|1.1063|1.2463|2.5763|4.3163|3.2563|2.8263|3.0363|3.6563|4.3263|3.7898|4.3714|4.4108|5.0431|3.7575|3.2075|3.0675|2.7846|3.1446|2.0446|2.5146|3.3046|3.6751|3.5535|3.1976|2.1776|2.8876|2.7376||2.6476|2.7376|3.3076|3.6931|3.7531|3.0531|3.3831|2.5631|2.5431|1.7831|1.4231|1.9631|1.1231|2.3031|2.9731|2.7131|2.1531|2.6631|3.0031||2.7231|3.1031|2.2531|3.5631|2.8631|2.5931|3.6831|4.7656|2.6657|2.2757||2.4457|2.0857|1.8257|2.2157||2.1557|2.0357|0.9357|1.6957|1.4557|2.6657|2.5057|3.3057|2.9752|3.1582|3.2282|3.0282|3.7458|3.46|3.7|3.6705|4.2439|3.7581|2.8081|3.5481||3.9581|4.3681|3.9524|3.7024|3.8824|3.7224|4.4634|4.5534|3.3903|2.6403|3.8403|5.0003|4.1989|1.1028|1.6228|0.6928|3.1428|3.3981|3.3605|2.4605|2.3005|2.6305|2.7155|2.9705|3.4767|2.8037|2.7337|2.3037|2.3337|2.3637|1.5737|2.0537|3.1337|2.8255|3.0098|3.3997|2.4897|3.5661|-0.8085|-1.4185|-1.6385|-1.7585|-1.9885|-2.9785|-3.0639|-3.5039|-3.4488|-3.7581|1.1199|0.6399|0.9599|0.7699|1.0599|1.0299|0.9199|1.2099|1.6299||2.4099|1.5899
02674|20908|/equities/acco-brands-corp|R2000VALUE|-0.611|-0.871|0.2303|0.4703|0.7603|0.9182|0.8118|0.9279|0.8375|0.6575|0.7175|0.5575|0.4275|0.7075|0.6175|0.7275|0.6775|-0.1912|-0.4112|-0.3512|-0.5312|-0.6012|-0.5012|-0.5112|-0.7412|-0.6771|-0.5871|-0.6571|-0.5271|-0.4071|-0.3871|-0.6571|-0.8062|-0.7098||-0.3898|-0.2898|-0.4498|-0.5398|-0.5698|-0.3998|-0.6098|-0.6798|-0.5898|-0.5798|-0.7798|-0.8381|0.1387|0.1787|0.3487|0.4187|0.3087|0.4887|0.4787|0.2187|0.2087|0.2187|0.2587|0.3487||0.3087|0.2387|0.2287|0.2787|0.7687|0.7687|0.7187|0.7787|0.8587|0.8974|0.8974|1.2043|0.8281|1.0451|-0.0932|-0.0632|-0.2332|-0.1632|-0.2432|-0.3032|-0.6032|-0.4632|-0.2832|-0.6032|-0.6332|-0.5232|-0.7532|-0.7432|-0.8132|-0.5432|-0.3332|-0.3232|-0.4132|-0.5732|-0.7732|-0.8632|-0.8132|-0.7632|-0.6832|-0.5632||-0.8432|-0.7432|-0.9632|-0.9632|-0.9132|-1.0932|-1.2484|-1.1984|-0.8384|-0.3784|-0.4084|-0.4684|-0.5284|-0.2684|-0.2984|-0.2684|-0.3384|-0.4984|-0.4384|-0.7784|-0.7784|-0.7984|-0.9084|-0.6284|-1.0884|-0.8284|-0.4484|-0.5084|-0.2384|-0.8684|-1.0782|-1.0447|0.3781||0.5481|0.5881|0.7581|0.9181|1.0957|0.8383|0.8283|0.5183|0.3783|0.3383|0.0683|0.3183|0.2683|0.7083|0.6083|0.7783|0.5583|0.8483|0.7183||0.8083|0.8183|0.7483|0.9883|0.4983|0.6183|0.7083|0.8183|0.5083|0.2483||0.4283|0.3283|0.2883|0.5383||0.5083|0.4583|0.6983|0.6283|0.9283|0.9983|0.8748|0.988|0.818|1.04|1.0234|1.1139|0.9139|0.9439|1.2643|1.0507|0.8907|0.6507|0.5607|0.8807||1.0107|1.2946|1.1368|0.9567|0.8167|1.1267|1.1324|1.4205|1.0294|0.8494|0.8886|0.7986|1.1934|-0.5088|-0.4788|-0.6288|-0.3888|-0.5488|-0.9888|-0.8092|-0.8331|0.0251|0.3251|0.5351|0.6251|0.5551|0.4951|0.5351|0.7051|0.7895|0.7995|0.914|0.884|-0.1212|-0.1712|-0.3212|-0.5012|-0.4412|-0.6712|-0.8312|-0.8112|-0.6512|-0.5212|-0.6512|-0.7712|-0.947|-0.807|-1.0317|-0.7356|-0.6556|-0.8456|-0.9069|-0.7969|-0.7969|-0.9932|-1.058|-0.9048||-0.7648|-0.6248
02675|16843|/equities/orasure-tech|R2000VALUE|-1.3113|-1.4297|-1.5586|-1.6473|-1.6793|0.2849|0.4549|0.6249|0.7349|1.0049|1.1749|1.3949|1.3949|1.8249|1.5845|1.5345|1.6411|1.428|0.698|0.638|1.418|1.8084|1.0858|1.0158|0.7658|0.6358|0.5458|0.2958|0.8458|1.0964|1.0329|0.8829|0.8529|1.0829||0.9505|1.1283|0.9242|1.2147|1.2438|-0.4338|-0.4138|-0.3638|-0.8438|-0.9939|-0.9248|-0.8048|-0.8948|-0.8348|-0.7748|-0.6348|-0.6348|-0.5748|-0.2348|-0.6048|-0.9948|-0.7948|-0.7648|-0.9848||-0.6748|-0.5548|-0.6948|-0.9448|-0.6948|-0.6448|-0.5448|-0.6648|-0.6348|-0.8448|-0.7748|-0.9548|-1.0048|-0.7348|-0.5548|-0.4248|-0.5548|-1.2648|-1.0148|-0.9148|-1.1348|-1.4411|-1.2957|-1.2841|-1.0741|-1.4241|-0.9841|-1.0341|-1.4041|-1.7703|-1.3281|-1.702|-1.4563|-1.3963|-1.6663|-1.5916|-1.5616|-1.583|-0.963|-0.848||-0.353|-0.363|-0.923|-1.053|-1.023|-1.713|-1.453|-0.753|-0.573|-0.693|-1.173|-0.963|-0.773|-0.663|-0.763|-1.103|-1.973|-2.033|-2.503|-2.2072|-2.0467|-1.6667|-1.7167|-1.7367|-2.1967|-2.3244|-2.1644|-2.6944|-2.8979|-2.9549|-2.1899|-2.3188|0.2957||0.8557|0.4957|0.8557|1.1357|1.0057|1.2557|0.7857|1.0157|1.2357|2.1157|2.4019|2.3162|1.6462|1.9162|2.2852|2.2991|2.0479|2.0183|2.4534||1.9194|1.9132|1.8736|2.1262|-0.2384|-0.6334|-0.6134|-0.7534|-0.5834|-1.3234||-1.9484|-1.8536|-2.284|-2.5822||-1.9087|-1.8587|-1.7387|-1.7987|-2.4087|0.4414|0.2514|1.1314|1.4614|1.6914|1.8414|1.5014|2.3514|-0.647|-1.507|-1.317|-0.907|-1.077|-1.397|-1.747||-2.157|-2.6805|-2.6856|-2.5671|-2.7801|-3.0356|-2.9631|-2.6131|-2.5531|-2.1731|-2.1931|-2.7831|-2.9231|-2.8535|-3.8187|0.9733|1.1733|1.0783|1.1333|1.8833|1.4933|1.8033|2.1133|1.1033|0.9633|0.1333|0.9633|2.1333|0.6371|1.2671|1.1271|2.0771|2.1196|2.5068|2.4389|2.3603|2.4026|2.7474|-0.8611|-1.2811|-1.4911|-1.3311|-2.2161|-2.4211|-3.1413|-2.1763|-1.8713|-1.1463|-1.2063|-2.1363|-2.6463|-2.7963|-2.5863|-2.4763|-3.2963|-3.1563|-3.3747||-3.6636|-3.6268
02676|16305|/equities/heartland-express|R2000VALUE|-0.4452|-1.0352|-0.8152|-0.6452|-0.9052|-0.7752|-0.7952|-0.6652|-0.9052|-1.0594|-0.7894|-0.8494|-0.8394|-0.4094|-0.4494|-0.4594|-0.5294|-0.8194|-0.9594|-0.8794|-0.8694|-1.1694|-0.9814|-0.9814|-1.2014|-1.2135|-0.8358|-0.6358|-0.8858|-0.7358|-0.7458|-0.9658|-0.8677|-0.9677||-0.7177|-0.5277|-0.9577|-0.9077|-0.8377|-0.5177|-0.6977|-0.8177|-0.6177|-1.0377|-1.2777|-1.2921|-0.8842|-0.7341|-0.8041|-0.857|-0.997|-0.8959|-0.9459|-0.9859|-0.8659|-0.8597|-1.0797|-0.937||-0.787|-0.9268|-0.9268|-1.1631|-1.0079|-1.1677|-1.135|-0.925|-1.0119|-0.7919|-0.7719|-0.8419|-1.2619|-0.9719|-0.3019|-0.3219|-0.3919|-0.3919|-0.3819|-0.4519|-0.9119|-0.6619|-1.1319|-1.1039|-1.4593|-1.1851|0.0813|0.1913|0.6113|0.6813|0.8413|0.8013|0.6413|0.7913|1.0113|0.9814|0.8814|0.9314|1.0614|1.186||1.1642|1.0842|1.2542|1.1542|1.5575|0.9075|0.7675|0.4275|0.8775|0.9975|1.1075|0.8125|1.0575|1.2575|1.5775|-0.332|-0.362|-0.402|-0.212|-0.332|-0.862|-1.052|-1.222|-1.232|-1.522|-1.152|-1.227|-1.352|0.1405|0.3405|0.2305|0.1705|0.0705||0.3605|0.2805|0.7105|1.0505|0.7605|0.5605|0.6805|0.4205|0.6305|0.4955|0.3705|0.3205|0.8605|1.1005|1.3205|1.0905|1.1305|1.3414|1.3071||0.9821|0.7221|0.5521|0.7521|0.6621|0.9821|1.2321|-0.0866|-0.8866|-1.0566||-0.9366|-1.0907|-1.1291|-1.1953||-1.0253|-1.1203|-1.0931|-1.062|-0.782|-1.012|-1.2044|-0.9944|-1.1694|-0.8044|-0.8744|-0.6844|-0.8894|-0.9244|-0.9544|-1.2544|-1.1244|-0.7344|-1.1144|-0.8844||-0.8344|-0.5844|-0.8444|-0.4844|-0.5244|-0.4144|-0.0744|-0.2644|-0.6544|-0.8594|-0.5244|-0.1644|-0.7144|-1.1444|-0.9144|-0.9044|-0.8544|-1.1544|-1.2844|-1.4688|-1.5536|-1.4929|0.2134|0.3434|0.4134|0.3234|0.1234|0.0334|0.9034|1.6034|-0.2673|-0.3773|-0.1673|-0.1473|-0.3473|-0.5173|-0.6873|-0.7773|-1.0273|-1.3973|-1.6119|-1.3919|-1.1319|-1.5569|-1.4519|-1.6969|-1.7419|-1.8294|-1.8887|-1.4236|-1.6637|-1.3537|-1.7363|-1.557|-1.5423|-1.1823|-1.4323||-1.3758|-1.2258
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-1.358|-1.4258|-1.3492|-1.4338|-0.9438|-1.0238|-1.0438|-0.9438|-0.9838|-1.0138|-1.3638|-0.7038|-0.8338|-0.7138|-0.6338|-0.8138|-0.7438|-0.9538|-0.9238|-0.7238|-1.3638|-1.6109|-1.4762|-1.6362|-1.5341|-1.689|-1.2842|-1.3042|-1.4142|0.5602|0.2402|0.0402|0.1902|0.2102||0.4702|0.7302|0.6202|0.6302|0.8102|1.2202|1.2543|1.1443|1.2025|0.9925|1.0225|1.1425|1.6196|-0.3769|-0.5169|-0.2669|-0.4569|-0.2469|-0.2569|-0.5369|-0.6469|-0.6769|-0.4169|-0.5069||-0.8569|-0.9769|-1.4669|-1.5269|-1.2969|-1.4969|-1.4469|-1.6869|-1.986|-2.0056|-2.1962|-2.2602|-2.5725|-2.0733|-2.6401|0.9732|1.3532|1.1132|1.3032|0.7432|0.8232|0.8632|0.7432|0.6132|0.8732|0.8032|0.4932|0.6232|0.4232|0.8732|1.1032|1.0432|0.9032|0.5832|0.9732|0.9032|0.9832|0.8232|1.1932|1.0632||0.6132|0.4132|0.6032|0.1732|0.5632|0.7032|0.4632|0.7632|0.9832|1.6332|1.7532|1.9832|2.1717|2.3817|1.8617|1.7917|2.1617|2.3174|2.5654|1.4354|1.3754|1.2154|1.2154|1.8354|1.3965|1.4965|1.6765|2.3078|-0.0145|-0.0745|-0.3245|-0.1745|-0.2745||-0.1445|-1.2345|-1.3545|-1.1045|-1.1345|-1.2345|-1.1745|-1.5045|-1.71|-2.0238|-1.8965|-1.7565|-1.7265|-1.6473|-1.3773|-1.3573|-1.4173|-1.2273|-1.3773||-1.1073|-0.8773|-0.8273|-0.3873|-0.6773|-0.6473|-0.5773|-0.4873|-1.6673|-2.1773||-1.646|-1.826|-2.5478|0.6954||0.7754|0.9054|0.5254|0.8554|1.3854|1.6254|1.6754|1.8099|1.4299|1.9799|2.1188|2.0187|2.2607|1.8342|2.0868|1.7178|1.8778|1.9678|0.979|1.559||1.439|1.659|1.6933|1.53|1.6|1.58|1.95|2.24|1.6879|1.1679|1.3479|1.9679|2.2249|-1.0073|-0.9273|-0.9773|-0.2773|-1.1073|-1.4773|-1.1573|-1.5973|0.2731|0.9731|1.2931|1.1431|1.2131|1.0031|0.8431|0.8731|0.9131|0.9231|1.2531|1.6731|1.1931|1.5131|1.3731|1.3731|1.6931|2.0801|1.5256|1.575|-0.299|-0.039|-0.309|-0.649|-0.599|-0.439|-1.279|-1.279|-1.289|-1.269|-1.599|-1.3728|-1.3731|-1.6418|-1.6975|-1.4062||-0.9962|-1.1762
02678|15840|/equities/community-trust-bancorp|R2000VALUE|-0.7411|-1.4311|-1.0211|-0.9411|-0.6011|-0.2111|-0.4211|-0.8011|-1.3511|-1.8511|-1.5811|-2.5211|-2.7411|-2.4711|-2.8011|-2.3811|-2.5911|-2.0611|-2.2711|-2.2011|-2.8711|-3.1711|-2.4011|-2.8011|-3.1711|-2.0511|-1.2911|-1.9811|-2.1411|-1.8911|-1.9411|-3.0611|-2.7743|-2.8943||-2.9522|-2.4322|-2.9522|-2.9822|-2.6722|-2.7295|-2.3595|-2.8795|-2.6095|-2.2695|-3.4195|-3.5145|-2.3007|-2.4407|-2.7718|0.3075|0.2675|0.9075|1.3975|1.4375|1.2975|1.4575|1.2975|1.6775||1.2475|1.1075|0.4175|0.0975|1.6875|2.1775|1.8075|1.7475|2.0475|2.1675|1.9675|1.6675|0.3275|1.2275|1.6875|2.4475|2.4475|2.2475|2.2975|2.3275|1.6275|1.6575|1.6675|1.9975|2.1275|2.4975|1.9275|1.9375|0.9675|2.2175|2.2675|2.1375|1.8375|1.7175|2.0175|1.5575|1.3475|1.2275|1.6175|1.9375||1.8275|1.0975|1.7575|1.4275|2.0975|1.0275|0.1475|0.1875|1.3375|3.0075|2.0875|2.2275|2.5375|3.2275|4.2575|4.4772|4.9022|3.9802|4.6763|4.4677|3.0391|3.579|2.956|3.256|2.1879|2.7879|3.1431|2.5759|2.9011|2.3011|1.4311|1.9011|1.8411||2.0311|2.2811|2.8411|3.4452|3.6404|2.7204|2.6204|1.2004|1.3404|0.4504|0.0004|0.4004|0.4604|2.2404|2.7904|2.9104|2.2904|2.1904|3.0004||2.7238|2.5838|2.2938|3.2638|2.6938|2.8738|3.2738|3.7132|2.2276|1.7376||2.1176|1.8676|1.7376|2.6476||2.2232|2.1332|0.9732|1.0532|2.1532|2.5632|2.5932|2.858|2.278|2.798|2.8846|2.7046|3.0474|3.1826|3.5254|2.7454|2.8654|2.3554|1.6454|2.4654||3.2954|3.9854|3.0294|2.7594|3.1194|3.2094|3.9294|4.0994|3.7005|2.5505|3.4305|4.6005|3.7701|0.1801|1.3101|0.3901|2.8101|2.3766|2.0266|1.5966|1.2466|1.5366|2.5666|2.8866|3.269|2.7261|2.3347|1.9047|2.2347|2.4647|1.7947|2.4847|3.1247|2.633|2.9978|3.2006|-0.2938|-0.4038|-1.5038|-2.5238|-2.4637|-1.7237|-1.7137|-2.4737|-2.7999|-2.9699|-2.6793|-2.5435|-2.4639|-2.2604|-2.289|-2.7289|-2.5821|-2.4574|-2.881|-2.9972|0.2654||1.2554|0.8154
02679|16248|/equities/hci|R2000VALUE|-12.3465|1.8988|6.9588|6.5888|7.3388|8.7288|10.4088|12.8686|13.7146|12.1057|15.6482|4.3096|6.8996|7.5296|8.7118|9.4199|8.1217|6.7717|6.2317|6.3017|6.5717|7.1117|7.1217|5.1317|6.0217|2.6217|2.3317|1.3717|3.4817|3.4417|1.9717|1.9517|3.1717|4.3017||6.7817|8.4417|9.5942|9.6942|10.1312|8.9512|11.4193|8.5993|6.3793|3.7293|5.6393|9.2493|8.8364|8.2307|8.3207|10.3264|7.9545|8.1945|8.8444|6.6301|6.5001|6.2101|8.4779|6.0251||6.7651|6.6023|7.5981|5.9506|5.4707|5.6606|5.6507|5.9307|5.0007|5.5206|5.6906|3.7406|3.2207|4.0807|3.9506|7.4606|6.8867|6.8167|5.6267|4.1667|3.2867|2.9067|2.0867|1.3867|1.6067|2.7367|1.9267|4.3967|3.8067|4.7867|6.4367|5.0467|5.8167|6.1567|5.8667|6.6667|8.0667|6.7967|8.0167|9.3927||10.4558|8.5723|7.6023|7.7523|10.5218|-1.6183|-5.4483|-2.7383|-3.1583|-4.2583|-3.4383|-3.1983|-1.7883|-1.2583|-1.4683|-3.5183|-9.2183|0.8088|3.1088|0.8688|2.7888|4.1188|6.5888|6.0488|3.1887|3.5187|3.2187|4.2787|5.2022|4.7522|5.0935|5.4035|3.8835||3.5935|3.6835|4.5135|4.1835|2.8335|1.9135|2.0135|1.8935|2.4135|1.8435|1.2235|3.2035|5.5835|6.2407|4.7013|5.3259|3.6072|4.2572|3.7972||3.4172|3.9172|3.2172|3.9972|3.6107|2.9407|3.7507|3.8536|2.7673|2.7804||3.3657|3.185|3.135|2.985||2.865|2.755|2.105|2.485|3.675|3.815|3.075|3.945|2.715|2.185|3.885|3.695|3.778|4.008|4.7581|3.9381|4.1281|3.7581|4.0381|4.7281||4.7781|5.4946|5.5724|4.5724|4.2424|4.6624|5.8624|5.8624|4.6524|3.7124|6.0924|6.0124|4.2424|5.8267|2.0367|2.9567|2.3167|2.2367|1.0167|1.0667|1.4767|1.7567|3.6367|4.5367|-1.4623|-1.8223|-3.0523|-3.7218|-3.6592|-3.7452|-3.6252|-3.746|-3.6285|-3.7485|-4.4983|-4.5876|-3.6725|-4.3025|-4.5259|-3.9759|-4.6841|-4.3948|-3.2848|-4.4348|-4.6334|-5.0094|-4.9738|-4.5492|-3.9117|-4.9317|-5.7613|-5.1945|-5.0845|0.0044|0.3744|1.3744|0.7644||1.2944|0.8044
02680|39136|/equities/aarons|R2000VALUE|-2.5326|-2.3426|-2.4126|-2.8426|-2.8426|-1.4026|-1.1826|-1.9726|-2.7826|-3.6626|-3.5596|-3.2496|-3.5996|-2.0096|-2.4196|-2.3396|-2.6896|-2.5696|-1.0796|-3.4896|-3.9196|-3.4313|-2.2513|-2.6913|-3.8613|-3.9499|-4.1399|-4.1899|-4.2966|-2.7871|-2.9371|-3.9071|-3.8474|-4.2898||-3.7239|-3.8939|-4.2577|-3.654|-2.464|-3.474|-3.294|-3.144|-3.9845|1.5011|1.1811|1.3411|2.8111|2.6511|2.8911|3.0711|2.4711|3.6711|3.4601|3.3329|3.7116|3.6091|3.7091|3.8857||3.8041|3.9641|5.2495|3.9728|4.7431|5.159|5.1489|4.9286|4.3086|4.6156|4.4556|3.1556|1.3656|3.5956|3.1756|4.0956|3.7256|2.8656|2.6956|2.5956|2.7756|3.2056|4.0656|6.7423|3.0971|2.4471|0.9571|1.6671|0.8671|2.2171|2.2071|1.5771|1.5271|0.8571|1.5471|1.3171|1.6071|1.8271|2.6771|3.3227||2.7627|2.4327|1.9327|1.6827|2.7427|2.2227|1.1427|0.7727|2.2127|2.6127|2.8127|3.2727|3.693|3.9033|3.3481|2.7363|2.3763|2.7963|3.2864|3.3933|3.5364|2.9171|2.5471|3.0071|2.9636|3.1736|3.3591|2.1591|3.6491|3.1573|-0.5353|-0.5053|-0.7553||-1.0453|-1.0753|-0.8953|-0.3653|-1.4353|-1.3853|-2.0553|-3.0253|-2.6553|-3.0553|-4.0753|-3.9748|-4.3681|1.2816|2.8516|2.6616|2.1516|2.5216|3.0316||3.4316|4.4416|4.1112|3.7329|3.3929|3.0729|4.2529|-0.4295|-1.7095|-2.4695||-2.3195|-3.1595|-4.3595|-5.1928||-5.1431|-5.754|-6.2722|-5.9241|-6.6524|-6.2298|-7.2509|-7.6216|-8.6168|-8.9003|-9.6909|-10.8493|-11.8409|-13.0699|-13.4921|-14.6173|-15.7348|-18.407|-19.6895|-20.0711||-20.9012|7.9369|8.7214|7.1314|7.7762|6.4362|6.6537|6.8837|-0.0741|-1.6641|-0.2641|-1.0441|-2.5241|-2.9541|-2.7841|-4.4941|-4.5441|-7.0141|-8.5734|0.864|0.824|2.474|2.764|4.484|4.814|3.254|4.594|4.914|5.334|6.0639|4.5739|5.6439|5.6639|5.2439|6.5899|6.3943|4.988|6.418|4.528|3.608|4.078|4.708|5.268|3.108|1.828|3.638|4.368|3.018|3.608|4.178|4.678|5.798|5.608|5.568|6.608|2.5907|2.7307||2.1107|3.0707
02681|8162|/equities/mbia-inc|R2000VALUE|0.3994|0.2994|0.2094|0.3094|0.2994|0.6794|0.3894|0.3594|0.3594|0.2894|0.1394|0.2394|1.3894|1.3394|1.4094|1.5138|1.6484|1.1384|1.3684|2.1346|1.4041|1.0469|1.1369|1.2543|1.0236|0.6236|0.9236|0.8636|0.9136|1.0536|0.7336|0.5236|0.6636|0.5236||0.9436|1.1274|1.0098|0.9818|1.0657|1.1757|1.0569|0.9269|1.0753|0.9153|0.8353|0.9053|1.0847|0.9447|0.7947|0.8747|0.7747|1.0047|0.9547|0.7347|0.6247|0.6347|1.0847|1.2885||-0.1332|-0.0232|-0.3432|-0.6432|-0.3532|-0.6732|-0.8432|-0.9632|-1.1532|-1.0232|-1.1232|-1.2432|-1.3032|-1.7691|0.4441|0.5741|0.8641|0.8741|0.8841|1.0041|0.6541|0.9341|0.8777|0.6877|0.8377|0.9736|0.8495|0.7695|0.5795|0.8695|0.9295|1.0834|1.076|0.936|1.046|1.17|1.2811|1.2219|1.3219|1.4468||1.1468|1.0668|0.9768|0.8168|1.0968|1.3768|1.1268|1.3768|1.5268|1.4868|1.4468|1.4568|1.4368|1.5468|1.3768|1.4568|2.0368|2.3344|2.5149|1.2346|1.0646|0.6546|0.7346|1.1846|1.2459|-0.1589|-0.1089|-0.1989|-0.7589|-0.9289|-0.9889|-0.7189|-0.7089||-0.3489|-0.8089|-0.7789|-0.7389|-0.5989|-0.6989|-0.6389|-0.8789|-0.8489|-1.1889|-1.3474|-0.9674|-0.9574|-0.0574|-0.5074|-0.7474|0.0026|0.1626|0.2726||0.3526|0.5026|0.6026|0.8126|0.9784|-0.0144|-0.2744|-0.1944|-0.7944|-0.9849||0.1067|0.0567|0.0267|0.3467||0.4767|0.5367|0.3667|0.2667|0.4767|0.7867|0.6367|1.0367|1.092|1.092|1.252|1.3692|0.8024|0.6424|0.8924|0.7624|0.7824|0.9124|-0.2351|-0.0751||-0.0551|-0.0851|-0.0051|-0.1451|-0.5351|-0.4751|-0.6251|-0.5151|-0.6751|-0.7751|-0.6551|-0.3451|-0.0751|-0.9351|-0.9272|-0.9072|-0.4672|-0.8972|-0.9669|-0.7466|-0.8729|0.1667|0.5267|0.7367|0.7325|0.9216|0.7119|0.6819|0.7519|0.6619|0.6019|0.8519|1.0419|-0.1402|-0.1402|-0.2302|-0.3102|-0.3002|-0.5002|-0.6702|-0.7202|-0.7202|-0.4402|-0.6502|-0.7502|-0.5102|-0.7302|-0.9202|-0.9002|-0.8702|-1.0602|-1.2477|-1.3525|-1.2183|-1.3606|0.1292|0.2092||0.5892|0.5792
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|-0.9955|-1.2955|-1.1155|-0.9355|-0.8555|-0.8655|-1.2355|-1.3255|-1.3155|-1.1928|-0.9728|-1.0428|-1.2728|-0.9618|-1.1818|-0.9818|-0.8618|-0.9118|-1.0818|-0.9718|-1.1418|-1.1518|-0.7918|-1.0118|-1.3118|-0.9076|-0.8476|-0.9976|-0.9176|-0.4676|-0.6576|-1.1276|-1.1849|-1.1217||0.2073|0.3773|0.1473|0.2473|0.4673|0.5473|0.7773|0.5573|0.7073|0.6273|0.1473|0.5873|0.8373|0.6473|0.5573|0.5673|0.5673|0.5073|1.0073|1.2932|1.133|0.9572|1.0472|1.2943||1.1642|1.0142|1.0622|0.9422|1.2453|1.1367|1.3087|1.2407|1.0707|1.4952|1.3175|-0.6589|-1.1389|0.2495|0.5395|0.9395|0.7095|0.7195|0.7795|0.8895|0.9295|0.9095|1.08|1.2049|1.0321|1.0781|0.7881|0.7781|0.6181|0.6781|0.9881|1.144|1.0606|1.2731|1.2231|1.2253|1.2669|1.0269|1.1169|1.0269||1.0069|0.8069|1.4269|1.3054|1.3554|1.2154|0.8854|1.0354|1.3854|1.7695|1.0195|1.3295|1.1939|1.3266|1.2166|1.3424|1.4299|1.3928|1.5659|1.3085|1.1885|1.2485|1.3279|1.3179|1.1805|0.8805|1.5517|0.975|1.015|0.945|0.695|0.835|1.065||1.0928|1.012|0.952|0.8894|0.9794|1.0555|0.7955|0.5455|0.6255|0.4555|0.2755|0.5955|0.5255|0.8755|0.8255|0.9955|0.9055|1.1967|0.828||0.758|0.928|0.868|0.868|0.838|0.898|0.948|1.128|0.598|0.678||1.028|0.848|0.888|1.0928||1.1059|1.1546|0.784|0.5792|0.5402|1.0181|0.9693|1.0278|0.7645|0.9011|1.0278|0.9303|0.9693|0.8816|1.4375|1.1388|1.1591|0.8178|0.613|1.0518||0.9738|1.3249|1.3985|0.9304|0.8524|1.0084|1.4347|1.2581|1.1864|0.8548|1.1084|1.4873|1.3599|0.6985|0.757|0.6009|0.8253|0.64|0.5327|0.6107|0.4352|0.6692|0.718|1.0106|0.7862|0.5619|0.5717|0.6692|0.7667|0.9228|0.8838|0.8838|0.9618|0.8838|1.1763|0.9618|1.1763|1.3249|1.4654|1.2508|1.0753|1.1338|-0.0643|-1.02|-1.1956|-1.3044|-0.8558|-0.807|-0.1926|-0.2706|-0.534|-0.8265|-0.807|-0.846|-1.0134|-1.0714|-1.0639||-1.0918|-1.043
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|1.1003|0.9803|1.1303|1.4103|1.4603|1.0703|0.7903|0.7203|0.8503|0.8803|0.9803|1.3103|0.9303|1.0303|1.0703|1.5603|1.7919|1.3402|1.1302|1.1902|1.2702|1.3102|1.6502|2.1379|1.066|1.446|1.5523|1.4091|1.1891|1.5818|1.507|1.0948|1.0948|1.1948||0.9448|0.9448|0.8348|0.7148|0.8948|1.0148|1.0748|1.0648|1.0148|0.9748|0.2448|0.8348|0.6548|0.6748|0.7948|0.8148|1.0048|1.0248|1.1026|1.1662|1.0302|0.9702|0.8302|0.8502||0.6702|0.6402|0.7802|0.8302|1.2102|1.4159|1.3812|1.3017|1.4417|1.3217|1.2717|1.0017|0.6717|1.3617|1.5417|1.11|0.72|0.35|0.82|0.95|1.3161|1.0261|1.1158|1.2032|1.2232|1.0238|0.9338|1.202|1.0399|0.9799|1.2199|1.1105|1.1363|1.3072|1.2286|1.2495|1.4211|1.2763|1.2431|1.414||1.4933|1.2533|1.1333|1.4433|1.6235|1.2335|1.1335|1.0935|1.0835|1.0835|1.1235|1.2835|1.5635|2.0395|1.7366|1.9057|1.763|1.5845|1.7541|1.5041|1.5441|1.6489|1.2589|0.8389|0.3689|0.5089|1.1789|1.5916|1.497|1.2191|1.0491|1.0091|1.2291||1.1691|1.0991|1.1091|1.0991|1.2891|1.3491|1.6291|1.1791|0.9491|0.8791|0.5991|0.3891|0.7091|0.9791|1.1791|1.3014|1.1114|1.2509|1.1709||1.3222|1.2222|1.1565|1.1565|1.0865|1.3965|1.2365|1.3565|1.2165|1.3465||1.4565|1.2165|1.4965|1.7133||1.4633|1.2933|1.1233|1.0033|0.7933|1.4633|1.347|1.6311|1.1286|0.9186|1.0186|1.0786|1.0286|1.1486|1.4986|1.5597|-0.4059|-0.4659|-0.5359|-0.4159||-0.2059|-0.2259|-0.3359|-0.4759|-0.3659|-0.4359|-0.0859|-0.1759|-0.3759|-0.4959|-0.2559|-0.2059|-0.8159|-0.3159|-0.2459|-0.4859|-0.2659|-0.6059|-0.9659|-0.8359|-1.0159|-0.9359|-0.8559|-0.4659|-0.6659|-0.9359|-0.8559|-1.1659|-1.0959|-1.0759|-1.0559|-0.9359|-0.8859|-1.1059|-1.1559|-1.4459|-1.2459|-1.0159|-1.0459|-1.1159|-1.3359|-1.3559|-1.1359|-1.3659|-1.6759|-1.8925|-1.5625|-1.6925|-1.7886|-1.1286|-1.2486|-1.3186|-1.0586|-1.3986|-1.2086|-1.1486|-1.2186||-0.8786|-0.9786
02684|100226|/equities/cara-therapeutic|R2000VALUE|2.1514|0.8614|1.5214|1.1714|0.9914|2.3014|1.8779|1.6679|-0.128|-0.608|-0.338|-0.618|-1.568|-1.7641|-1.3329|-1.5129|-1.2829|-1.3929|-1.6129|-1.692|-1.822|-1.6023|-1.3339|-1.5139|-1.2739|-1.3743|-1.4243|-1.7048|-1.4129|-0.9329|-0.9529|-1.0529|-1.0129|-0.5329||-0.4829|-0.4129|-0.5929|-0.4329|-0.3329|-0.1829|-0.3529|-0.8829|-0.9729|-0.5229|-0.3129|-0.2129|-0.3129|-0.6829|-0.5029|-0.9029|-1.0029|-1.0329|-1.3329|-1.3929|-1.8629|-1.956|-1.9369|-2.1637||-2.1359|-2.0659|-2.1259|-2.5272|-2.4572|-2.8692|-2.7375|-2.8375|-3.2677|-3.2377|-3.492|-3.812|-3.6152|-3.7252|-4.3929|-4.5055|-4.8539|-5.3093|-5.9098|-6.3121|-7.0446|-7.6206|1.2689|1.5789|1.9889|1.8189|2.6089|3.4689|2.9689|2.8189|3.9889|3.7889|3.9989|2.9689|3.8389|4.9463|3.578|2.638|3.258|3.9678||2.5234|3.1893|-0.0968|-0.6968|-0.5568|-1.1168|-1.2468|-0.7868|-0.9168|-1.0568|-1.5668|-1.1468|-0.8468|-1.7668|-1.3868|-1.2368|-2.0268|-2.0368|-2.5768|-2.5968|-3.3015|-3.0529|-3.0829|-3.0729|-4.3119|0.6427|1.2027|1.0727|1.5127|1.4127|1.2927|2.4527|2.4527||1.2627|1.2927|3.0027|2.3144|1.4944|1.1344|1.3644|1.8744|0.8244|0.7244|0.7344|0.5144|0.5844|1.2144|1.6844|1.1844|1.0144|2.2944|2.9715||2.1887|2.2774|2.1674|2.1727|1.9239|1.5039|1.6039|1.1139|0.6539|0.5739||0.6339|0.8839|0.7939|1.2039||1.5822|1.7678|1.5278|1.0078|1.1678|0.6278|0.9278|1.2178|0.9678|0.9778|1.2878|0.9078|0.9578|1.0678|1.1478|1.0978|0.9678|0.7578|0.7378|1.0178||1.1178|1.2278|1.0578|1.3978|1.9978|1.7378|2.2994|2.0907|2.1587|2.0567|2.7075|2.1829|-0.4143|-0.9743|-1.0343|-0.9643|-1.7543|-2.2043|0.4462|0.3562|0.4062|0.9462|1.1162|1.4462|1.4762|1.3162|2.0462|-0.2765|-0.2065|-1.1265|-0.8165|-0.4865|-0.2065|-0.2165|-0.0965|-0.2765|-0.6165|-0.4365|-1.0265|-1.4665|-1.4815|-1.8665|-2.0852|-1.9553|-1.8825|-1.9473|-1.7777|-1.8531|-1.8233|-1.837|-1.8726|-1.7326|-1.4826|-2.0726|-1.8726|-1.3826|-1.5126||-1.7426|-1.2026
02685|16088|/equities/flushing-financial|R2000VALUE|0.9649|0.5849|0.5949|0.7649|1.0849|1.0949|1.4749|1.7349|1.596|1.276|1.716|1.56|1.1336|1.2836|1.0336|1.1736|1.4636|1.6523|1.4556|1.5256|1.5529|1.4791|1.8391|-0.6329|-1.0029|-0.5029|-0.2829|-0.5529|-1.2729|-0.8929|-0.9629|-1.6529|-1.7293|-1.8115||-1.7494|-1.6874|-1.7574|-1.8184|-1.7184|-1.4732|-1.4732|-1.8032|-1.8432|-1.6132|-2.4132|-2.2367|-1.4167|-1.6267|-2.0567|-1.8846|0.0533|0.5933|1.0933|1.0233|0.8933|1.0233|1.1133|1.3133||0.9633|0.9133|0.6033|0.1533|1.0433|1.1633|0.6133|0.7133|0.9933|1.4833|1.4533|1.2433|0.4333|1.1433|1.6633|2.3093|2.1093|1.9693|2.1493|2.2259|2.0207|2.0207|2.411|-0.5815|-0.8115|-0.3315|-1.3715|-1.3115|-1.9615|-1.3156|-1.2756|-1.4056|-1.3856|-1.8756|-1.4856|-1.6256|-1.8156|-2.3056|-2.342|-2.332||-2.492|-2.7393|-2.8403|-3.0237|-2.6398|-2.5748|-3.4436|-3.6074|1.2279|2.3579|2.1479|2.0832|1.9232|2.2432|2.2332|2.3145|2.6745|2.3204|2.8395|2.3623|1.8186|1.9086|1.1286|1.3486|0.6886|1.2686|1.9886|1.8328|2.1273|1.8448|1.6294|1.6494|1.7394||1.5794|1.5394|1.6594|2.131|2.0638|1.989|2.1822|1.4985|1.3885|0.8285|0.8585|1.1885|0.8585|1.3185|1.7285|1.4185|1.3285|1.6885|2.0473||1.7967|1.8567|1.6579|1.7579|2.153|1.643|1.833|2.5638|0.9827|0.7927||1.2027|0.9027|1.0377|1.2027||0.9827|0.9627|0.2727|0.3127|0.4827|1.2727|1.5411|1.9269|1.4221|1.5896|1.7073|1.6362|1.7201|1.7501|1.8802|1.627|1.437|1.107|0.817|1.477||1.577|1.597|1.7716|1.849|2.0606|1.6023|1.884|2.004|1.4322|1.1722|1.5022|1.7422|1.5022|0.2322|0.9022|0.4522|1.4422|1.3186|1.4554|1.5274|1.2674|1.2074|1.2474|1.3174|1.6038|-0.1941|-0.2541|-0.3441|-0.3041|-0.3541|-0.5341|-0.4341|-0.1741|-0.3841|-0.1641|-0.3041|-0.4541|-0.4941|-0.8741|-1.2841|-1.4841|-1.4641|-1.3927|-1.7827|-1.6027|-1.8728|-1.6578|-1.737|0.3122|0.6222|0.6122|0.3122|0.4422|0.3022|0.5922|1.0322|1.1222||1.4122|1.1322
02686|21041|/equities/rite-aid-corp|R2000VALUE|2.1554|-0.743|-0.303|-0.653|-0.803|-0.693|-0.543|-0.433|-0.823|-1.053|-1.453|-1.373|-1.563|-0.983|-1.203|-0.683|-0.603|-0.723|-0.943|-1.023|-1.273|-0.933|-0.123|-0.383|-1.303|-2.223|-2.253|-2.4253|-2.767|-2.3739|-2.5649|-2.6549|-2.7371|-2.9267||-3.1641|-2.9591|-2.9639|-3.7924|-3.5099|-4.0588|-4.1131|1.4441|0.9241|1.6941|1.1641|2.2741|2.4141|3.0741|3.1999|3.3899|3.899|2.949|3.8239|3.2415|3.4385|3.5085|3.0988|1.0688||1.1188|1.0388|0.4788|0.9288|2.0588|1.9388|1.7788|1.8988|2.9288|2.9346|-0.4224|-2.5024|-3.0805|-2.3444|-2.4181|-2.2181|-2.4481|-2.624|-2.804|-2.7472|-3.1819|-3.0666|-3.1884|-3.6588|-3.2388|-3.3088|-3.4888|-3.4888|-4.3093|-3.6327|-4.3427|-4.9141|-4.564|-4.5162|-4.0813|-4.8864|-4.524|-3.814|-3.794|-2.974||-4.214|-4.694|-5.374|-6.174|-6.304|-6.584|1.0613|1.6313|2.6013|3.0513|2.0813|4.6913|5.1013|4.8393|4.9392|-0.1187|-1.1087|-2.8387|-3.6387|-4.0687|-4.2758|-4.4265|-5.5105|-3.9405|-5.4505|-5.3684|-4.4265|-4.8345|-5.2788|-5.6398|-6.3148|-5.7548|-6.999||-4.489|-3.649|-2.469|-5.959|-5.6891|-6.0691|-5.5091|-6.7891|-7.6623|1.0881|3.8381|4.6681|7.4123|5.0109|3.7821|3.1373|2.8692|3.3752|-0.5381||-1.1781|-0.9881|-1.4081|-1.2081|-1.8981|-2.6981|-2.5481|-2.9281|-3.6281|-3.3712||-3.9086|-3.9484|0.2374|0.6874||1.4674|2.1474|1.1874|2.9874|2.3574|3.7674|1.4958|2.7258|2.8458|2.8458|3.8358|3.8858|4.0276|3.0123|3.3159|2.7727|2.6908|1.9658|2.3565|2.5683||1.9383|0.5383|0.2883|0.1883|0.2983|0.2183|0.2083|2.3183|1.8248|1.6448|1.9048|2.5736|1.9946|1.6279|-0.3666|-0.6466|-0.6066|-0.9866|-1.3866|-1.509|-1.7629|-0.9229|-0.7229|-1.0629|-1.3329|-1.6627|-1.5697|-1.5579|-1.6379|-1.4779|-1.8379|-1.8382|-1.9542|-1.6942|-1.4842|-1.4542|-2.0942|-2.0242|-2.1726|-2.2226|-2.7229|-2.9099|-3.0032|-3.2485|-3.5006|1.7806|2.0857|2.4363|2.2854|-0.1877|-0.5177|-1.3777|-1.2677|-1.6077|-1.9986|-2.0673|-2.2787||-2.1371|-1.7071
02687|7996|/equities/manitowoc-co.|R2000VALUE|-3.1377|-3.4972|0.5387|1.3587|2.1987|3.1987|3.2687|4.1558|3.9497|3.241|4.0301|-0.6785|-1.1385|-0.2185|-1.0985|-0.7885|-0.9785|-1.1385|-1.4085|-0.9785|-1.2885|-1.8185|-1.0485|-1.4885|-3.3985|-3.8422|-3.3074|-3.4409|-3.1109|-2.0809|-2.3209|-3.4509|-2.7668|-3.1968||-2.1368|-1.2768|-1.1868|-2.0468|-1.6768|-0.0168|-1.0068|-2.2168|-2.5268|-2.5868|-3.1568|-4.1859|0.6884|0.9984|0.8984|1.1184|1.1584|2.5184|2.9584|2.9584|3.706|3.5325|3.6025|4.2461||3.4441|3.3141|1.7941|0.7041|1.6841|1.6041|0.7741|1.6241|2.4741|2.9641|3.1641|2.9441|2.4741|3.3841|4.0241|5.3146|2.6248|3.2948|3.3814|3.0056|2.0456|2.5656|3.114|2.6755|2.8255|3.2011|2.7135|1.8835|0.6235|1.4935|1.6135|1.7535|1.7635|1.6035|2.3435|1.0535|1.0735|1.2235|1.6235|1.2835||1.0235|1.0335|1.5335|0.4135|0.6835|0.7835|0.0435|0.0035|1.5735|2.6335|3.0535|4.1789|3.3874|3.9099|4.1271|3.7068|2.0899|2.4299|2.8471|2.4471|1.6671|2.0971|1.8271|2.3371|1.7957|2.1757|2.4457|2.5945|2.3545|1.9671|1.0971|1.8071|1.9937||1.8589|1.6589|1.8589|2.4463|-0.2132|-1.0932|-1.3432|-1.5732|-1.6932|-1.7032|-1.9732|-1.6132|-2.2732|-2.2982|0.2915|0.9115|1.0315|1.5815|2.2615||1.8815|1.9615|1.4715|1.9115|1.3615|1.3515|1.8515|2.4787|0.8087|0.5187||1.0387|0.9587|0.6787|0.9887||1.0387|1.1987|0.6387|1.0487|1.3087|1.624|1.4989|1.8188|1.437|1.477|1.327|1.637|1.7617|1.8474|1.8338|0.8941|0.8241|0.7441|0.6141|1.0341||0.9641|1.4741|1.5987|1.1332|1.4532|1.5032|1.423|1.8822|1.6508|1.5511|1.8111|1.9096|1.4651|1.4301|1.3396|-0.8333|-0.2833|-0.7433|-1.0733|-1.1554|-1.2418|-1.1907|-0.7107|-0.4907|-0.4507|-0.6807|-0.7907|-0.8507|-0.7107|-0.7307|-0.7907|-0.6807|-0.3207|-0.3407|-0.2207|-0.4007|-0.5007|-0.2007|-0.7007|-0.9107|-0.9807|-1.0607|-0.9907|-1.3007|-1.4416|-1.5466|-1.3366|-1.1166|-0.3566|-0.4066|-0.7566|-1.1766|-1.1866|-1.3339|-1.4521|-1.4801|-1.2862||-1.2295|-1.3095
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|-0.6737|-0.8937|-1.1157|-0.9409|-0.9009|-0.8109|-0.6509|-0.5309|-0.6709|-0.7809|-0.6309|-0.8709|-1.1609|-0.9709|-1.2709|-1.0709|-0.9809|-1.1009|-1.6154|-0.9662|-0.8762|-1.1362|-0.8262|-1.0462|-1.2962|-0.863|-0.623|-0.873|-0.913|-0.583|-0.593|-1.203|-1.0634|-1.076||-1.0511|-0.9711|-1.0511|-1.219|-1.1535|-1.0788|-1.0888|-1.2688|-1.2288|-1.0288|-1.6188|0.4765|1.0565|0.8865|0.7365|0.9565|0.8565|0.9865|1.2365|1.3806|0.93|0.94|0.78|1.06||1.1704|1.2204|1.0757|0.7957|1.0157|1.1957|1.0257|1.0357|1.0857|1.4007|1.2857|0.8357|0.1457|0.3057|0.4657|0.7157|0.6657|0.7057|0.7157|0.7857|0.7757|0.8657|0.7857|0.9557|1.1257|1.3225|0.8025|1.1925|0.9025|1.5325|1.0716|0.9634|0.8634|0.7434|1.0334|0.9834|0.9134|0.6434|0.7834|0.9534||0.8834|0.6034|0.8234|0.8934|1.1834|0.8834|0.5634|0.4634|0.8334|1.2534|0.8834|0.7184|0.7434|0.8434|1.3134|1.2475|1.3775|1.2215|1.4815|1.3012|0.9568|1.1448|0.9881|1.0466|0.5566|0.8966|1.0618|0.9103|1.0758|0.7008|0.7958|0.7508|0.9631||-0.1474|-0.3124|-0.1174|-0.0874|-0.0974|-0.2174|-0.2074|-0.5174|-0.3474|-0.6674|-0.6774|-0.4874|-1.0974|0.1873|0.3773|0.3973|0.3373|0.4773|0.4373||0.5073|0.7173|0.5273|0.6073|0.4173|0.4773|0.7973|0.9447|0.7992|0.6694||0.7194|0.6794|0.5894|0.7394||0.6594|0.6894|0.3694|0.5494|0.4794|0.8194|0.7994|0.9213|0.6813|0.7845|0.89|0.7772|0.8847|0.9315|0.8215|0.6865|0.5465|0.2715|0.1615|0.6315||0.7515|0.8515|0.7409|0.6917|0.7517|0.7817|1.0169|0.9669|0.9622|0.869|0.989|1.1483|0.9146|0.7334|0.7934|0.4634|0.9234|0.8234|0.7634|0.7834|0.6034|0.6234|0.8284|1.0034|1.2317|1.0293|0.9893|0.9777|0.9277|0.8177|0.6377|0.9077|1.1377|0.9808|1.2157|1.1055|0.8455|1.2475|-0.2435|-0.4935|-0.4835|-0.5835|-0.6235|-0.7735|-0.8611|-1.0257|-0.9744|-1.0604|0.3653|0.2753|0.3453|0.3353|0.4553|0.3253|0.3103|0.2653|0.4053||0.6553|0.3553
02689|102896|/equities/first-midil|R2000VALUE|-1.9316|-2.4216|-2.4516|-2.5216|-1.7916|-1.7616|-1.3016|-0.9316|-1.0516|-1.2416|-0.7116|-1.3716|-1.7316|-1.1116|-1.6416|-1.9716|-2.0716|-2.7616|-3.4116|-3.3016|-4.0316|-4.2316|-3.0416|-3.7816|-4.4116|-3.3116|-2.7416|-3.0216|-2.9716|-2.3216|-2.5816|-3.8016|-4.0774|-4.3454||-3.4154|-2.9654|-3.5854|-3.3954|-2.9754|-3.1354|-1.2954|-2.0054|-1.9654|-1.6054|-3.1754|0.4074|2.0974|1.8274|1.3474|1.8274|2.0374|2.5074|3.2374|3.7732|3.5409|3.6809|3.5309|4.1109||3.8409|3.7117|3.5017|2.6617|3.7417|3.9717|3.1991|3.1591|3.2991|3.7291|3.9491|3.5891|2.1491|2.8891|3.2191|4.0891|4.2291|3.9191|4.5341|4.5391|3.7391|4.0691|3.4691|3.4791|3.5891|3.7891|3.1691|3.6491|2.7691|3.7291|3.9991|3.2891|3.4191|2.8891|4.0591|4.3491|4.696|3.996|4.546|5.4344||5.3557|5.2657|5.4957|5.904|6.604|4.864|4.094|4.644|5.374|6.364|5.5183|4.8001|4.4301|4.8401|5.6901|4.5752|3.9652|3.8352|4.7752|4.3313|3.2786|3.9966|3.2218|3.7818|2.7049|2.7149|3.901|-0.2629|-0.4929|-1.1529|-2.0329|-1.1629|-0.9329||-1.2029|-1.2429|-0.9429|-0.4229|-0.8329|-1.3129|-1.1829|-1.9729|-1.8829|-2.3429|-2.3129|-1.9229|-3.3629|0.518|0.818|2.168|1.078|1.638|1.548||1.438|2.108|1.308|1.758|1.488|1.358|3.138|3.7039|2.6539|2.2969||2.1276|2.3999|2.5513|2.6113||2.4013|3.0013|2.4815|2.6215|2.8515|3.3115|3.0744|3.1944|3.2853|3.3476|3.7236|3.9134|4.2483|3.6767|4.3924|3.4497|3.1397|3.0797|2.1997|3.9897||4.2699|4.7171|3.5429|3.834|3.7185|3.5685|4.0544|4.1244|3.1065|2.5365|3.9965|3.9865|3.4665|1.2065|2.3065|1.8965|3.3165|2.2465|1.7565|1.9765|1.0665|1.7565|2.9865|3.2465|3.8526|2.5317|2.4017|1.7117|1.8917|2.0317|1.7417|2.0817|3.3917|3.687|3.457|3.4339|2.6318|3.0532|3.2124|-0.4379|-0.5779|-0.5979|-1.7679|-3.0279|-3.0419|-3.6005|-3.0214|-3.2243|0.7773|0.8173|1.0673|0.8673|1.2773|1.0073|1.0973|1.2073|1.3973||1.7273|1.2173
02690|15684|/equities/career-education|R2000VALUE|-0.7973|-1.0273|-1.0292|-0.9764|-1.0121|-0.9107|-0.8607|-0.9107|-0.9207|-0.8307|-0.6307|-0.2007|-0.4507|-0.2007|-0.2407|-0.3907|-0.3007|-0.5307|-0.8807|-1.1128|-1.0628|-1.0453|-0.7953|-0.8353|-1.0753|-1.0759|-1.1166|-1.1566|-0.5766|-0.5366|-0.6666|-0.9066|-0.9532|0.028||0.198|0.098|0.058|0.098|0.128|0.588|0.598|0.298|0.468|0.808|0.658|0.858|0.7867|0.9691|0.9546|-0.0261|-0.0161|-0.1861|-0.1461|-0.2261|-0.3161|-0.4361|-0.3061|-0.2161||-0.5861|-0.4961|-0.6661|-0.9861|-0.7961|-0.6161|-0.5261|-0.6661|-0.6361|-0.6161|-0.5761|-0.8761|-0.9361|-0.9661|-0.7861|-0.7661|-0.7561|-0.8461|-0.7261|-0.6361|-1.1161|-0.7361|-0.7961|-0.8061|-0.6861|-0.8861|-0.9961|-1.0261|-1.0661|-1.1461|-0.7861|-0.9861|-1.3461|-1.5423|-1.5582|-1.321|-1.4|-1.5551|-1.2551|-0.9051||-1.0451|-1.5351|-1.5451|-1.4451|-0.8951|-1.3151|-1.7051|-1.5151|-0.9451|-0.7651|-0.8551|-0.9851|-1.1651|-1.0351|-0.7951|-0.8701|-1.1351|-1.3551|-1.6751|-1.6901|-2.1613|-2.3839|-1.766|0.8286|0.3886|0.5586|1.3786|1.1286|0.8886|1.0186|0.9586|0.0186|0.2936||0.9386|0.8286|1.2086|1.4018|1.5035|1.4693|1.7403|-0.7199|-0.6599|-0.8699|-1.3499|-1.6397|0.466|0.466|0.686|0.776|0.856|0.746|0.926||0.896|0.906|0.646|0.886|0.776|0.651|0.596|0.716|1.006|0.626||0.736|0.656|0.656|1.406||1.3977|1.5959|1.3759|1.7924|1.7124|1.1624|1.2624|1.686|1.4231|1.6234|1.5959|1.5559|1.8738|1.4026|1.5756|1.1888|0.8288|0.9088|0.7088|1.0188||0.7488|0.9788|0.5588|0.3788|0.5288|0.5388|0.9688|1.3188|0.9788|0.5288|0.8588|0.9888|0.5188|0.3888|1.3188|2.0028|-0.8132|-0.7632|-0.9832|-1.1632|-1.4991|-1.6512|-1.2516|-1.1319|-1.3319|-1.326|-1.2389|-1.3789|-1.3713|-0.9413|-1.1013|-1.3013|-1.1013|-1.1413|-1.0413|-1.3413|-0.9713|-1.1313|-1.3213|-1.302|-1.302|-1.282|-1.322|-1.492|-1.5607|-1.5607|-1.3507|-1.5007|-1.7252|-1.6752|-1.6652|-2.1925|-1.9553|-2.0906|-2.0106|-1.6302|-1.6763||-1.9831|0.0873
02691|16900|/equities/preferred-bank|R2000VALUE|-2.0868|-3.0768|-3.5268|-3.4768|-2.7668|-2.9668|-2.5068|-1.7368|-2.3568|-3.0868|-2.8868|-4.5068|-5.4103|-4.5492|-6.0446|-4.8646|-4.3446|-4.5046|-4.9246|-4.4246|-4.4446|-5.1346|-4.0246|-5.2146|-5.7246|-5.4921|-4.0821|-4.7721|-4.4621|-2.8421|-3.3921|-5.4321|-5.2874|-5.7893||0.2172|1.4772|0.3672|0.9172|1.1372|3.6572|2.1272|0.8872|1.4372|1.7772|0.0672|2.4972|4.8672|4.0572|3.5372|4.0072|4.1272|5.1972|5.8672|6.406|5.376|4.836|4.576|6.316||5.706|5.496|3.946|2.486|4.486|5.196|3.856|4.436|4.416|5.916|6.296|5.396|2.636|2.826|4.126|5.596|5.416|4.886|4.376|4.356|2.956|3.746|3.726|3.816|4.146|4.696|1.846|2.776|2.836|5.516|5.7011|6.1012|6.3346|3.8546|5.4546|6.1973|6.4786|6.5486|6.4066|6.7966||5.8266|4.6866|5.6366|5.5066|6.5366|5.1566|3.8366|3.5066|4.9666|6.6666|6.0166|6.4387|5.7987|5.6787|7.6387|8.3749|7.9149|6.4471|7.7271|7.7801|6.175|6.265|5.4457|5.3856|3.7857|4.3257|4.9824|5.8482|5.8058|4.6125|4.0376|4.5476|5.0829||4.2655|4.5455|4.5855|5.1025|5.2025|3.4625|4.2025|2.8625|2.9825|1.6125|0.7725|2.2875|1.3125|3.9725|2.6025|3.5225|2.4325|3.5225|3.7525||4.2225|4.9625|4.3625|4.8925|3.8425|3.5525|4.4425|6.1039|3.0275|3.1375||4.4075|4.1834|4.6294|4.8677||4.3469|5.391|4.3505|4.5764|3.2464|3.7615|4.3515|4.9223|5.242|4.4105|4.581|5.2285|5.31|5.1259|5.2171|3.7333|3.2033|2.5933|1.7733|3.3133||3.8833|4.6333|3.6281|3.3981|3.9181|4.0981|5.1332|5.1632|3.7435|3.1335|3.5835|5.1935|5.7538|1.6538|2.3338|1.0838|4.0138|3.1691|1.6791|2.0791|1.4191|2.2491|2.6091|3.2991|3.8682|2.8982|3.0082|1.9282|2.4482|2.9382|2.0182|2.4082|3.3982|2.8782|3.7319|-0.3518|-0.9518|-0.6518|-1.5918|-2.3618|-2.3718|-2.0318|-1.6518|-3.0718|-3.3464|-3.9433|-3.5881|-3.394|-2.7242|-3.0142|-3.5169|-3.8477|-3.6116|-3.7716|-4.1707|-4.3985|-4.5439||-3.1433|-3.4333
02692|15627|/equities/camden-national|R2000VALUE|-0.9319|-1.7919|-1.7619|-1.5119|-0.7119|-0.2019|-0.2419|-0.3619|-1.5019|-2.0719|-1.8719|-3.0719|-3.6419|-2.6919|-3.3619|-2.8719|-2.6219|-3.4519|-3.2119|-2.6319|-3.0519|-3.2919|-2.3219|-2.9319|-3.4419|-3.6628|-2.6128|-3.0028|-2.5128|-1.9528|-2.3828|-3.5928|0.4777|0.6177||1.7177|2.3677|2.1877|2.2077|2.7277|3.6277|3.1075|2.4375|1.9075|1.9475|0.7075|1.1775|2.5875|2.0475|1.6275|1.5775|1.3875|2.1075|2.8975|3.3702|3.333|3.4085|3.0485|3.5985||3.2385|2.9385|2.5285|1.8685|3.4685|3.5785|2.5585|2.5285|2.6585|3.4285|3.8877|3.9394|2.0594|2.4394|2.8694|3.6494|3.5694|3.6094|4.0994|4.1394|3.9304|3.6904|3.3004|3.1604|3.2604|3.7804|2.4104|3.2004|2.2504|3.5704|4.2304|3.6604|3.7704|3.6404|4.5204|4.6477|4.6144|4.2744|4.8444|5.4544||4.9903|4.8203|4.5903|4.6603|5.5603|4.1303|3.1603|3.3103|3.8103|4.8703|4.9503|4.7903|4.3603|4.7103|6.1503|5.1503|5.7797|4.7569|5.6117|4.9277|3.428|3.7695|2.9325|3.3725|1.7525|2.5325|3.5725|3.2558|3.7098|2.7798|2.1998|2.6998|2.5198||2.4398|2.4998|3.2998|3.6502|4.1237|3.418|3.828|2.878|2.568|2.038|1.828|2.638|1.388|1.818|1.588|2.618|2.228|2.258|2.708||2.808|3.208|2.978|3.498|2.668|2.938|3.148|4.1055|2.2112|1.9812||1.8012|1.5312|1.0012|1.5812||1.3412|1.4812|0.7912|1.2112|1.5012|2.8212|2.9012|3.2569|2.6013|2.8613|3.1923|3.4026|3.1526|3.0726|3.2726|2.2826|2.4126|1.7726|0.9626|2.3726||3.4226|4.4626|3.3923|3.1423|3.3623|3.1823|4.2283|4.3283|3.1697|2.4797|3.6897|4.6897|4.6319|1.1866|2.1066|0.8466|3.0266|2.0266|1.2766|1.1366|0.3966|1.2666|2.2666|2.7666|3.3274|2.2425|1.9425|1.4425|1.9325|1.8025|0.8825|1.9425|2.6125|2.4125|2.99|3.0883|-0.2327|-0.1027|-1.0727|-1.8227|-1.8977|-2.0127|-1.9127|-2.8227|-2.9127|-3.7627|-3.3442|-3.6435|-2.4345|-2.8145|-3.0023|-3.3948|-2.4948|-3.3848|-3.1248|-2.8881|-3.2918||1.0606|0.8506
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|1.7171|1.7071|1.9671|2.2871|2.6471|2.6871|2.8671|3.8071|-0.2881|-1.1881|-0.8081|-1.4381|-2.0681|-0.7981|-1.2481|-0.9981|-0.6781|-1.1381|-1.3781|-0.9381|-1.5881|-1.7681|-1.6681|-2.2181|-3.1981|-4.0007|-2.6491|-3.0571|-2.8371|-2.1571|-2.2671|-3.1171|-2.5101|-2.7901||-1.8001|-1.4701|-1.6001|-2.3501|-2.6401|-2.0901|-2.2901|-2.6801|-2.7401|-2.8621|-3.1021|-2.3821|-2.7079|-2.6882|-3.3196|-2.9838|-3.3361|-3.1361|-2.9361|-3.559|-2.849|-3.129|-3.039|-1.839||-2.419|-2.769|-3.429|-4.2002|-3.6802|-3.5102|-3.9402|-4.8097|-4.2442|-3.5242|-3.5042|-4.6842|-5.2294|1.9763|2.3563|3.6263|-0.9055|-1.6555|-1.6755|-2.4955|-3.4055|-3.2639|-2.9839|-2.9239|-2.6239|-2.8539|-4.0739|-3.3739|-4.6826|-3.5503|-3.0103|-3.2503|-3.7003|-4.2003|-3.2221|-3.4521|-4.1721|-4.7407|-4.2964|-3.7564||-4.0664|-3.9364|-3.4464|-4.8264|-3.3464|-4.5164|-6.0616|0.381|2.781|3.941|3.601|3.501|2.901|3.441|3.951|3.261|2.391|1.481|2.371|2.131|0.951|2.401|1.551|1.641|0.091|1.291|2.431|3.851|4.5445|3.7753|2.2253|3.1153|3.1953||3.5853|3.8653|3.5253|3.8353|4.3253|3.0053|2.7853|2.9853|2.5753|2.5653|1.0553|1.7253|1.5953|2.4353|2.5353|3.4453|3.0353|3.7953|3.6953||4.2787|3.8108|3.9664|4.9471|3.8276|3.8276|4.2276|4.9073|3.1833|2.5233||3.8433|3.7598|3.1598|3.7698||3.4908|3.7543|3.1697|2.8997|1.7197|2.7397|2.4997|3.0697|1.9797|0.9397|1.7497|2.4297|1.7197|3.2197|4.3619|3.1274|3.4874|3.2574|2.6274|3.8074||4.3204|4.5399|4.4482|3.6956|2.3756|3.2456|4.0251|4.3968|3.5952|3.5452|3.9352|3.8552|2.3652|1.0152|2.2052|0.8652|1.9552|1.5352|0.2752|1.0852|0.3252|0.5252|2.5152|3.0552|2.2652|2.1552|3.2752|2.6352|2.698|3.5449|3.1849|2.9242|3.3342|3.0246|3.5535|-0.5235|-0.9635|-1.2835|-1.6235|-2.6435|-2.7535|-2.8435|-2.7835|-3.4235|-3.5635|-4.382|-2.682|-3.752|-2.3125|-2.3525|-3.1025|-2.9596|-2.8796|-3.2617|-3.408|-3.3484|-3.5715||-3.1567|-4.2474
02694|8284|/equities/nabors-inds|R2000VALUE|-13.9208|-14.5203|-16.5882|-16.5885|-15.8434|-16.7723|-16.4699|-13.7899|-14.2299|-17.5499|-17.2914|-20.2854|-22.3726|-16.7218|-17.5308|-17.3308|-13.0608|-14.8008|-17.5408|-13.9108|-17.6008|-15.6108|-12.4908|-17.8508|-19.5608|-21.4914|-20.7016|-23.4595|1.7041|5.3341|4.9141|2.2541|3.7441|5.9941||14.6241|14.0741|11.1141|11.6941|7.9941|12.5841|14.8141|15.3141|14.4741|18.9841|12.8841|14.0841|19.8541|26.3651|18.9118|23.2948|16.3548|17.7548|19.1148|20.3848|27.0948|26.7553|33.6981|25.8271||13.2949|19.4649|18.9571|14.8271|20.7771|19.2239|17.1839|18.3139|20.9839|26.6572|-3.1844|-7.1044|-5.5444|-6.8044|-7.2344|-3.6244|-10.9844|-13.3644|-21.5944|-16.1644|-21.8144|-14.2944|-10.6644|-19.7744|-15.4334|-17.9534|-20.0405|-18.0789|-21.9821|-16.0938|-16.4238|-16.1538|-12.3138|-19.6038|-25.1831|-24.2701|-21.2768|-20.9284|-24.3699|-25.8399||-17.6499|-22.9899|-23.9399|-26.7098|-19.1798|-21.7198|-30.1139|-30.0149|-28.4577|2.673|4.063|18.903|17.323|24.833|26.2467|27.275|28.315|19.895|28.375|31.8822|21.9563|16.8663|12.7763|25.5763|25.7003|21.6003|30.2933|15.9995|17.2295|15.8041|11.9041|15.7841|16.8341||17.7307|13.8407|17.6207|12.6607|20.8007|16.2713|15.4615|16.4606|13.5406|18.2025|15.4425|-5.2841|-6.9141|-12.4041|-10.6441|-8.8841|-9.3541|-4.5541|-3.8941||-4.6041|-1.7941|-4.5841|-2.7141|-3.2141|-1.4641|-1.6641|-2.2441|-0.7941|-9.1241||-11.5141|-13.0741|-13.4341|-15.689||-15.0671|-14.1779|-16.8579|1.8472|3.6572|9.1772|8.5072|11.7272|11.7572|14.8372|17.0064|11.2936|13.6469|12.0391|12.8112|10.5233|11.1433|11.881|7.111|10.301||11.471|11.5261|10.3752|9.7857|11.9127|8.4927|9.2508|10.4252|7.9772|6.1672|9.1572|10.0536|10.0336|6.8844|8.2344|9.7162|7.6662|-1.0387|-2.7387|-4.6187|-4.9487|-1.9187|-1.4987|-0.6587|-1.6587|-3.8187|-2.9987|-4.0287|-3.7287|-2.1587|-2.1787|-3.1087|-2.2687|-2.8687|-2.8587|-5.8487|-6.1887|-6.2187|-7.0787|-8.2897|-7.6891|-6.9891|-5.5791|-7.6091|-8.8951|-10.3126|-8.0554|-7.8454|-9.0949|-8.2358|-8.2873|-8.4773|-8.3773|-9.7059|-11.1277|-11.0091|-12.4346||-10.6702|-10.6898
02695|15907|/equities/digi--international|R2000VALUE|1.0774|0.7974|0.8674|0.8774|0.8874|0.8374|1.0574|1.1874|1.1874|1.3874|1.4574|0.9274|1.3974|1.4074|1.6174|1.5211|1.6578|1.4803|1.0803|1.2403|0.9503|0.6903|1.4003|0.7603|0.0703|0.4903|0.6203|0.8103|0.7703|1.0603|1.1403|0.5603|0.7003|0.9403||1.1403|1.3203|1.2854|1.2254|1.5101|1.2601|1.421|0.851|0.711|0.701|0.441|0.931|1.381|1.271|1.3525|1.3917|1.2615|1.4215|1.6429|1.6388|1.4322|1.4022|1.5222|1.6522||1.5322|2.1422|-0.5303|-0.6903|-0.6103|-0.6403|-0.5903|-0.9803|-1.2703|-1.1803|-1.2503|-1.7903|-2.2103|-1.9326|-2.0219|-1.6719|-2.0319|-1.6719|-1.6719|-1.5313|-1.8613|-1.3913|-1.2713|-1.3813|-1.1013|-1.3013|-2.0913|-1.8313|-2.1813|-2.0748|-2.1598|-2.0214|-2.2501|-2.0701|-2.1601|-2.2379|-2.4515|-2.6139|-2.6954|-2.1954||-2.3154|-2.6854|-2.7654|-3.0954|-2.1954|-2.7254|-3.3854|-2.5754|-1.7054|-0.9554|-1.0654|-0.4654|-1.4654|-2.1754|-1.8454|-1.7954|-2.4454|-2.3054|-3.1954|-3.9054|-5.1205|-4.5716|2.2999|3.2799|2.1999|1.9299|2.5899|2.1099|2.5999|2.5499|2.1099|2.4999|2.8299||3.2099|2.5899|2.9699|4.2499|4.7136|4.0736|3.9209|2.0264|1.7164|1.6464|0.5864|1.1264|1.5064|2.2264|2.1476|2.2476|1.8276|1.9576|1.7676||1.3476|1.6076|0.9876|1.6476|1.3676|1.2676|1.9176|2.1076|1.7557|1.4357||1.5557|1.6257|1.4707|1.9557||2.4924|1.9024|1.5224|1.3924|1.7224|2.3024|2.5182|2.858|2.168|2.288|3.1794|2.2616|1.9916|1.9416|2.0016|1.6516|1.5216|1.9616|1.7116|2.3516||1.5616|1.3016|1.2316|1.3716|1.4716|1.4516|2.0816|2.5016|1.2516|2.0516|2.3129|2.0895|1.6795|-0.6361|-0.3911|-1.1761|-0.9961|-1.6261|-2.0261|-1.8312|-2.1725|-1.9672|-2.1449|0.3631|0.3931|0.3431|1.6331|1.3167|1.3967|1.7316|1.3616|1.4716|1.6616|1.7529|1.651|1.7062|1.665|1.765|1.6669|1.6669|1.6469|2.0716|1.8478|1.1878|1.3128|1.2278|1.6378|1.4178|1.9978|1.3647|1.4847|1.6386|1.7086|1.8386|1.8027|1.0677|0.9327||1.1127|1.1027
02696|16301|/equities/heritage-commerce|R2000VALUE|-0.3209|-0.6409|-0.5809|-0.4809|-0.2809|-0.3309|-0.1809|-0.1109|-0.0409|-0.2009|-0.1109|-0.5309|-0.6309|-0.6409|-1.0309|-0.8509|-0.7609|-0.8409|-0.7709|-0.6909|-0.7409|-0.9409|-0.5909|-0.7009|-0.8109|-0.2909|-0.2409|-0.3209|-0.3909|-0.2209|-0.4309|-0.9209|-0.8399|-0.9082||-0.9119|-0.8593|-0.9993|-1.0948|-1.087|-0.9583|-0.8383|-0.8783|-0.9483|-0.9583|-1.3383|-1.0259|-0.4759|-0.6559|-0.8359|-0.5659|-0.6659|-0.6059|-0.3959|-0.4459|-0.5459|-0.5459|-0.5559|-0.5459||-0.5559|-0.6659|-0.9259|-1.2966|0.3596|0.4546|0.2746|0.3846|0.4246|0.5846|0.7346|0.6346|0.1846|0.7446|0.8046|1.0477|1.0677|0.9077|0.9677|0.9177|0.7377|0.8277|0.7077|0.7577|0.8377|0.9277|0.2977|0.5977|0.4177|0.8377|0.9077|0.6977|0.7677|0.6377|1.1177|1.0524|1.1358|1.1058|1.1871|1.3989||1.3104|1.3304|1.2404|1.0504|1.2004|0.6404|0.4954|0.3304|0.6904|1.3104|1.1504|1.4817|1.5192|1.3919|1.0219|1.0497|1.1792|1.0302|1.2766|1.0415|0.7215|0.9515|0.6688|0.8588|0.7757|0.7857|1.063|-0.3645|-0.2745|-0.5395|-0.5795|-0.3095|-0.2995||-0.4345|-0.4595|-0.2095|-0.1195|-0.0995|-0.3995|-0.3295|-0.7795|-0.8395|-0.9395|-1.2067|0.2648|0.1948|0.6298|0.7748|0.8748|0.6348|0.7948|0.8748||0.8198|0.9698|0.8645|1.0245|0.8959|0.7909|0.9809|1.2339|0.5239|0.3039||0.3739|0.3939|0.3639|0.4839||0.3539|0.4439|0.0839|0.1239|0.3139|0.8339|0.7838|0.8092|0.6692|0.6454|0.7854|0.8154|0.9859|0.8759|0.9359|0.6259|0.6559|0.5959|0.4359|0.9159||1.0759|1.1882|0.8946|0.9879|1.0179|0.9479|1.2743|1.1287|0.9406|0.7606|1.0456|1.2806|1.2275|0.1575|0.3075|0.1275|0.8475|0.5275|0.2875|0.3375|0.1675|0.2775|0.5875|0.9275|1.11|0.6684|0.5384|0.4284|0.4784|0.5134|0.2584|0.3984|0.7284|0.6184|0.7115|0.8006|0.5951|0.7568|-0.0736|-0.2736|-0.2886|-0.3236|-0.2836|-0.6336|-0.7887|-0.8182|-0.7982|-0.8313|-0.7014|-0.6619|-0.6294|-0.7594|-0.6718|-0.7018|-0.8093|-0.7683|-0.6733||-0.4683|-0.5683
02697|21162|/equities/glatfelter|R2000VALUE|0.7594|0.7194|0.9794|0.9794|0.8994|0.9794|0.8694|1.1494|1.1694|1.5965|1.3922|1.2275|1.1975|1.5875|0.9475|1.2939|1.4955|-0.1937|-0.2837|-0.1837|-0.5237|-0.6337|-0.6437|-0.8037|-1.0237|-0.4937|-0.6037|-0.4737|-0.6137|-0.1437|-0.3437|-0.8937|-1.1406|-0.9106||-0.8406|-0.9806|-0.8506|-1.0188|-0.9088|-0.7088|-0.5488|-0.6588|-0.6788|-0.8588|-0.9688|-1.1137|-1.0719|-1.0382|-1.0213|-1.1826|-1.3352|-1.0352|-1.0752|-1.0552|-0.8752|-0.5752|-0.8452|-0.4852||-0.7152|-1.0952|-0.9052|-0.9452|-0.8052|-0.8652|-1.0252|-1.3152|-1.5236|-1.5851|-1.5341|-1.3941|-1.869|-1.6885|-1.2685|-1.1285|-0.7085|-1.1385|-1.0685|-1.0985|-1.6985|-1.7423|-1.5336|-1.6179|-1.6227|-1.5527|-1.7927|-1.9953|-1.9086|-1.1488|-1.2888|-1.3488|-1.2188|-1.3688|-1.2288|-1.5188|-1.3788|-1.2888|-1.0988|-0.9488||-1.0888|-1.1988|-0.8188|-0.8888|-0.8488|-1.6488|-2.0949|-2.0749|0.5801|0.8101|1.0601|1.0501|0.8501|1.2701|1.6901|1.6801|1.6379|1.8687|1.8897|-0.1589|-0.7889|-1.0789|-1.4589|-1.2489|-1.5289|-1.2389|-1.2289|-1.9189|-1.6189|-1.7389|-2.2421|-1.8286|-1.4486||-1.4586|-1.7786|-1.8804|-1.5804|-1.5004|-1.8204|-1.7004|-2.0104|-1.8322|-2.0422|-2.5431|-2.3151|-2.6478|0.5322|0.7222|1.1622|1.2222|1.7822|2.208||1.738|1.778|1.838|1.878|1.538|1.228|2.028|2.3505|1.1325|0.5425||0.6425|0.8025|0.6925|1.1825||1.1025|1.2625|1.1025|1.1625|1.4025|1.3453|1.4653|1.5363|0.9963|1.3063|1.1963|1.6463|2.0442|1.8369|2.0158|1.4258|1.6758|1.6058|1.4458|2.0058||2.182|2.3773|1.9825|2.0087|2.0787|2.1387|2.6519|2.791|-0.401|-0.831|-0.951|-0.751|-1.771|0.5399|0.7699|0.4599|1.0799|0.8299|0.6899|0.6399|0.1499|0.3899|0.6999|1.2899|1.408|-0.1433|-0.2333|-0.5533|-0.1133|-0.0733|-0.4833|-0.3733|-0.0733|-0.4433|-0.5833|-0.5733|-0.7333|-0.6733|-0.9433|-0.9233|-1.0433|-1.0833|-1.0333|-1.2233|-1.6633|-1.9253|-1.6059|-1.8799|-1.551|-1.301|-1.201|-0.931|-1.371|-1.721|-1.9695|-1.7805|-2.0051||-1.6674|-1.7074
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|-1.7045|-1.9638|-2.1282|-2.133|-1.9316|-2.0943|-1.8079|-1.6279|-1.5579|-2.0579|-2.0809|-2.3909|-2.6768|-1.6668|-2.1768|-1.9168|-1.3568|-2.0568|-2.2637|-1.7734|-2.1634|-1.9534|-1.7134|-2.3334|-2.5634|-2.8547|-2.8952|0.3132|0.9332|1.4232|1.4432|0.9332|1.1432|1.3732||2.5532|3.5991|-1.5834|-1.7134|-1.8134|-0.6234|-0.2434|-0.6834|-0.8134|-1.3134|-2.0434|-1.9334|-1.3134|-1.4834|-2.1834|-2.0634|-1.9634|-1.7634|-1.3834|-1.0034|-0.7834|-1.3434|-1.1734|-2.7134||-3.2603|-1.1403|-1.6903|-2.3503|-2.1803|-2.1503|-2.3003|-2.1503|-1.6003|-1.7003|-1.9303|-2.5203|-2.3703|-1.9703|-2.4803|-1.5503|-2.4403|-2.3003|-3.2603|-4.3592|-4.5174|2.8038|-0.1004|-1.6304|-1.7804|-2.1404|-2.2404|-2.0304|-2.716|-1.7576|-1.6776|-1.4276|-1.2276|-2.2376|0.1695|0.2295|0.4995|0.5695|0.4695|0.6695||1.5995|0.8695|0.4695|0.2595|0.9295|0.4795|0.0195|0.0195|0.9795|1.3795|1.4695|2.7595|2.1695|2.4895|2.6895|3.4895|3.4763|2.8263|3.6263|3.6387|3.2287|2.4487|2.8387|3.3885|4.1806|2.5818|2.8246|2.4746|2.3446|1.7946|1.8146|2.8246|1.9524||1.9761|1.4061|1.7561|1.7521|1.8821|1.3021|1.5021|1.1821|0.8821|0.7221|0.4021|0.8421|0.5321|1.2321|1.4121|1.4121|0.9521|1.6921|1.8021||1.8121|2.4623|1.7466|1.8466|1.3366|1.0566|1.3566|1.3366|1.6666|2.5617||1.3732|1.3932|1.2732|1.3132||1.4832|1.6032|1.5732|1.6432|1.3532|1.7032|2.4191|1.2356|0.9656|1.4656|1.8595|1.1839|1.3138|1.212|1.3161|1.0834|0.9643|0.7343|0.2443|0.6643||0.7243|0.9343|1.0776|0.8151|1.0501|0.8801|0.8752|0.6552|-0.1268|-0.2268|-0.1368|-0.0768|-0.0068|-0.4068|-0.3368|-0.3568|-0.3168|-0.3668|-0.5068|-0.5968|-0.6668|-0.4916|-0.4016|-0.3016|-0.5216|-0.6716|-0.614|-0.6891|-0.5691|-0.4891|-0.4991|-0.5091|-0.5191|-0.3591|-0.4191|-0.5291|-0.5591|-0.5991|-0.6391|-0.8906|-0.7939|-0.7339|-0.7198|-0.8598|-0.7881|-0.9512|-0.8347|-0.8396|-0.5496|-0.6596|-0.6696|-0.8096|-0.8079|-0.7644|-0.8732|-0.7724|-0.8327||0.5573|0.4873
02699|21015|/equities/costamare-inc|R2000VALUE|0.7634|0.4734|1.2134|1.1726|1.3085|1.1589|1.4054|1.4871|1.4218|-0.3708|-0.2508|-0.3208|-0.6908|-0.4908|-0.6208|-0.6508|-0.5808|-0.9508|-1.2308|-1.0608|-1.1808|-1.0008|-0.9008|-1.3008|-1.4908|-1.8281|-0.9481|-0.9481|-0.8881|-0.6281|-0.9681|-1.3581|0.3126|0.4626||0.6526|0.7826|0.6726|0.6026|0.7826|1.1826|1.1426|0.8126|0.9626|0.7326|0.5526|0.7926|1.1526|0.9126|1.0026|1.2807|1.1008|1.0981|1.0746|1.4056|0.9059|1.0759|1.1159|1.0585||0.7785|0.6885|0.4485|0.3085|0.7785|0.4885|0.4085|0.6185|0.4085|0.3885|0.3685|0.2785|0.1285|0.5685|0.8785|1.0985|0.8685|1.0585|1.1581|1.3881|0.8951|0.8929|1.1383|1.0331|0.7671|0.6271|0.6271|0.6771|0.3171|0.7271|0.9471|0.7271|0.6171|0.4971|0.7571|1.0371|0.8271|0.9171|0.7171|0.7171||0.7871|0.5271|0.7071|0.5071|1.0171|0.8571|0.5071|0.4571|1.0371|1.1071|1.0071|1.1771|1.0971|1.3371|1.3771|1.4568|1.4306|1.0306|0.9606|0.8606|0.8906|1.1106|1.0306|0.6706|0.7106|0.7306|1.1706|0.9606|1.2606|1.2568|0.8368|1.2168|1.1987||1.5219|-0.134|-0.214|-0.124|-0.244|-0.704|-0.844|-1.054|-1.104|-0.834|-1.264|-1.214|-1.4645|-1.465|0.3182|0.6282|0.2982|0.4582|0.5282||0.7782|1.1082|0.8382|1.1882|1.4069|1.0169|1.189|0.739|0.889|0.839||1.1|0.9256|0.6856|0.7456||0.7256|0.9356|0.6856|0.9356|0.9456|1.0252|1.0522|1.1222|0.7922|0.9986|1.1318|0.9763|0.8863|0.9363|1.1975|0.8698|0.7598|0.6798|0.7598|1.0198||0.8398|0.8198|0.9947|0.7547|0.7647|0.7447|1.0713|1.1387|-0.3847|-0.5147|-0.2847|-0.1247|-0.3847|-0.9647|-0.7847|-0.9647|-0.9153|-1.0953|-1.1264|-1.1221|-1.4518|0.411|0.371|0.761|0.671|0.611|1.231|0.7322|0.8222|1.1608|0.8931|0.9723|0.9399|0.7999|0.9499|0.7599|0.5999|0.7999|1.121|1.0067|0.793|0.9494|0.715|0.055|0.025|0.115|0.155|0.285|0.875|0.8084|1.0226|0.7218|0.8348|0.7497|0.5497|0.3197|0.3197||0.2997|0.1197
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|1.7459|1.4759|1.9059|1.9859|1.7359|2.886|3.3924|3.6927|3.7795|3.0995|3.9345|-0.7942|-2.8241|-1.4041|-1.4642|-0.8541|-0.4941|-0.5741|-0.7741|-0.7441|-1.2142|-0.8941|-0.3842|-1.4941|-1.9642|-1.2241|-1.5741|-1.2641|-1.0141|-0.4441|-0.6141|-1.7441|-2.0794|-1.8194||-1.5394|-1.4494|-1.4294|-2.2694|-2.0794|-2.4494|-2.0143|-2.1283|-2.0283|-2.0983|-1.8383|-1.7283|-1.4683|-1.0483|-1.3983|-1.2883|-2.4383|-2.4643|-2.4298|-2.6852|-2.3852|-2.5494|-2.6894|-2.4194||-3.0594|-2.9068|-3.3468|-3.3826|-3.6695|-4.4166|-3.3666|-3.6118|-3.4018|-3.0218|-3.6118|-3.8918|-4.5118|-4.1259|-5.6655|-4.0055|-4.2855|-4.1331|-2.7931|-2.9531|-3.8231|-3.5341|-3.6941|-4.0565|-4.4683|-4.8859|-4.3332|-4.0832|-4.7932|-3.6032|-2.9532|-4.4932|-4.3132|-4.3432|-5.1313|-4.567|-4.867|-5.9478|-5.8944|-4.4344||-4.4844|-4.4644|-4.8844|-5.5344|-3.9444|-5.0344|-6.3171|-6.2671|-4.5171|-4.0471|-4.3271|-3.3771|-3.5671|-2.2471|-1.9671|-2.0271|-3.3171|-2.9971|-2.7871|-3.3871|-6.1771|-5.9971|-5.9871|-6.8971|-8.5246|2.0201|3.5101|2.6401|3.9301|2.7701|1.2701|2.9101|3.4601||4.6201|4.7163|4.7763|4.3763|5.222|4.0239|3.8439|2.4139|2.3639|1.9439|0.5939|0.6739|1.2039|3.2439|3.8139|3.8739|3.4139|3.1539|2.8739||2.7039|3.2339|2.9139|4.2939|2.3839|1.9439|3.2639|4.6239|5.0765|-1.0601||-1.7801|-2.0801|-2.6501|-1.9801||-2.0201|-2.3801|-2.7201|-4.9301|-4.3775|-2.6675|-2.4675|-1.5675|-2.4675|-3.1475|-2.7275|-3.0275|-3.8675|-4.0875|-3.6575|-4.5075|-5.2175|-3.3675|-5.3175|-5.4124||-4.6424|-3.5324|-4.8324|-2.3424|-2.6124|-2.9624|-1.8224|-3.2024|-4.5324|-4.9724|-5.5624|-6.7924|-8.8485|-7.0685|-4.7585|-6.6785|-1.1485|-1.9485|-3.6185|-3.7985|-4.6485|-5.6661|1.407|3.237|3.247|3.357|2.047|0.717|3.567|3.347|3.207|4.287|4.667|4.037|4.635|4.9136|4.7651|5.011|4.8245|4.6045|5.3428|4.5599|4.7899|5.1129|3.9629|4.3129|4.5329|4.8129|6.0129|-2.6463|-2.7963|-3.6463|-3.5463|-4.6563|-5.1881|-4.9954|-5.766||-5.2478|-5.7338
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-1.0742|-1.4152|-1.3006|-1.1797|-1.3442|-1.2134|-1.4534|-1.3297|-1.1197|-1.2097|-0.7997|-0.9497|-1.3197|-1.1597|-0.9497|-0.8697|-0.3797|-0.5897|-1.0397|-0.7797|-0.9997|-1.0997|-0.6897|-1.1197|-1.3897|-0.9744|-0.9944|-1.1444|-1.1144|-0.7644|-0.8144|-1.3844|-1.4872|-1.5407||-1.3729|-1.1329|-1.4329|-1.7166|0.714|0.924|1.114|0.914|0.954|1.044|0.524|1.034|1.514|1.3234|1.5182|1.0978|1.0178|1.4278|1.3736|1.4913|1.3953|1.3405|1.2805|1.5145||1.5483|-0.1251|-0.2451|-0.5451|-0.3251|-0.6551|-0.4851|-0.6651|-0.8151|-0.7751|-1.0451|-1.4851|-1.9551|-1.3651|1.0383|0.9783|1.0783|0.9783|1.0783|1.1983|1.0083|1.0887|1.4589|1.2337|0.7378|0.7578|0.8178|0.7378|0.7178|0.6878|0.9678|0.9559|0.8859|1.1297|1.2788|0.9782|0.9784|0.8884|0.9584|0.8384||0.7584|0.4484|0.7184|1.0084|1.0084|0.8384|0.8684|0.6784|0.7784|0.8184|1.0484|1.2484|1.0766|1.1766|1.2466|1.3776|1.5185|1.1785|1.3385|1.1285|1.0085|1.3285|1.2585|1.2285|0.8585|0.8385|1.3685|0.8785|0.9285|0.9685|0.7985|0.8585|1.3385||1.3523|1.5734|-0.3173|-0.3273|-0.3573|-0.5673|-0.7873|-1.1273|-0.7873|-1.0373|-1.4173|-1.0973|-1.2987|-1.2988|-0.9088|-0.8988|-0.8788|-0.9288|-0.8288||-0.8288|-0.6088|-0.6088|-0.7088|-0.8888|-0.9488|-0.9388|-0.7788|-1.3788|-1.4698||0.4335|0.3735|1.0235|0.9935||0.9135|0.9135|0.5235|0.4235|0.7635|1.1135|1.0135|1.2135|1.1306|0.9706|1.0406|1.0706|1.2506|1.2434|1.3234|1.2411|1.3462|1.4011|1.2611|1.4711||1.4411|1.5211|1.7145|1.5139|1.5738|1.6739|1.9915|2.1294|1.6175|1.1575|1.5075|2.0175|-0.2056|-1.5256|-0.8956|-0.6456|-0.5856|-0.6156|-1.0656|-0.6956|-1.1756|-0.9656|-1.1956|-0.9956|-1.2956|-1.4556|-1.4788|-1.3588|-0.7288|-0.5688|-0.7188|-0.9188|-0.6188|-0.6988|-0.6288|-1.3088|-1.3188|-0.9688|-1.0788|-1.2788|-1.4488|-1.4388|-0.7488|-1.2788|-1.4788|-1.8875|-1.7094|-1.4739|0.4449|0.8549|1.1149|1.1324|0.9829|0.8029|0.9929|1.2529|1.1123||1.3523|1.0423
02702|16884|/equities/pdf-solutions|R2000VALUE|1.9184|1.6088|1.712|1.6032|1.3832|1.1432|1.6732|2.1844|0.6825|0.9425|0.9025|1.0325|1.1425|1.1795|1.0895|-0.1245|-0.2245|-0.5445|-0.9745|-0.9045|-0.9345|-1.0045|-0.6745|-0.9445|-0.9645|-1.1198|-1.0698|-0.9998|-1.1298|-0.7198|-0.7598|-1.0198|-1.0998|-0.8698||-0.8298|-0.7498|-0.7098|-0.5598|-0.5598|-0.4598|-0.6498|-1.4198|-1.3998|-1.4405|-1.3905|-1.1714|-1.3014|-1.0614|-1.3214|-1.4414|-1.4014|-1.4414|-1.3814|-1.0214|-1.8414|-1.7114|-1.6914|-1.5914||-1.5014|-1.5414|-1.4714|-1.3914|-0.8714|-1.0714|-1.1114|-1.6714|-1.9458|-1.6758|-1.6958|-2.0058|-2.3458|0.1827|0.8477|1.7927|1.3727|1.2027|0.7927|0.9327|0.4327|1.7327|1.8555|1.8561|2.4985|-0.2548|-1.0048|-1.4648|-1.8848|0.0404|0.4504|0.8004|0.8504|1.0404|1.2505|1.6904|1.9905|1.9005|1.8704|2.6511||-0.1077|-0.8577|-1.2977|-1.3077|-0.1977|-1.9977|-2.4584|-2.2384|-1.8692|-1.9542|-2.4058|-1.8992|-2.0633|-1.8133|-2.0333|-2.0033|-2.6033|-2.3233|-2.7933|-2.1733|-2.6926|-2.8429|-3.0587|-2.5217|-2.7317|-3.1045|-2.6945|-3.3045|-3.5426|-4.3605|-1.4205|-1.1605|-0.6605||-0.3205|-0.8705|-1.4905|-1.2305|-0.8405|-1.8505|-1.9005|-2.2405|-1.6905|-2.6905|-3.7295|-3.3292|-3.1092|0.4172|0.7872|1.0772|1.0472|1.3672|1.6972||1.3172|1.9472|0.6172|0.6772|0.4972|0.5172|1.2072|0.7772|0.5472|0.1772||0.3272|0.3972|0.2972|0.5272||0.7572|0.8072|0.4372|0.3672|0.8172|1.3072|1.1372|1.7072|0.8972|0.5672|0.6772|0.6472|1.6572|1.9972|2.2683|1.757|1.935|2.1278|1.9864|2.1664||2.2546|2.2207|2.7113|2.2272|1.9672|2.0172|2.1172|2.1885|1.9085|1.3785|1.6485|0.9885|1.2885|1.7285|2.2985|-0.5955|-1.1755|-1.9255|-2.1255|-1.5555|-1.9155|-1.5676|-1.1676|-0.8276|-1.1676|-1.2676|-0.9876|-1.0976|-0.8476|-0.7876|-0.7676|-0.3976|-0.1976|-0.3676|-1.0676|-1.1576|-1.0376|-1.5876|-2.4176|-1.3176|-2.3676|-1.6576|-1.4176|-2.0776|-2.2176|-2.0776|-1.9426|-1.9976|-2.056|-1.956|-1.726|-1.796|-1.8359|-2.646|-2.646|-2.8949|-3.2158||-2.9153|-2.6008
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-1.9568|-2.1143|0.3885|0.5785|1.3185|1.5785|2.0085|-0.0302|-0.5202|-1.1502|-0.8802|-1.0502|-1.1802|-0.4102|-0.8202|-0.2602|-0.1902|-0.9502|-1.0802|-0.8902|-0.8702|-1.1502|-1.1002|-1.6902|-2.1802|-1.7611|-1.4911|-1.5511|-1.7411|-1.1011|-1.1711|-1.9411|-2.0868|-2.2334||-2.268|-1.748|-1.748|-2.1744|-2.0044|-1.5144|-1.7144|-2.0549|-2.1078|-1.7478|-2.2178|-2.4809|-1.976|-1.696|-2.066|-1.556|-1.756|-1.096|-0.386|-0.316|-0.876|-1.956|-2.1489|-1.1889||-1.799|-1.8689|-1.9289|-2.4783|-2.4117|-2.3556|-2.3956|-2.3256|-2.7323|-2.2723|-1.9523|-2.6123|-3.5537|1.4648|2.4348|1.7198|1.2498|1.2198|1.4398|1.6198|1.2398|1.6098|1.8098|2.1898|2.4648|2.2174|1.7574|2.0574|1.2174|2.2174|2.3474|2.3615|2.4615|2.1115|2.5015|2.5922|2.2022|2.1122|2.6222|2.7192||2.6792|1.8092|1.9292|0.8392|1.2992|0.4992|0.2992|0.4292|1.4792|1.9992|1.6992|1.7492|1.7092|2.3492|2.6192|2.5592|2.8792|3.5374|2.4739|2.1539|1.6339|1.7939|1.9439|2.0539|1.4439|1.4639|2.1139|2.2468|2.3468|2.0968|1.3168|1.6268|1.7968||2.3968|1.9168|1.8368|2.3368|2.5468|-0.2442|-0.4542|-1.1042|-1.3342|-1.8842|-2.8642|-3.0407|-3.1658|-2.958|0.8491|1.1891|1.0391|1.3791|1.3391||1.5591|2.4191|1.9806|2.4306|2.3896|2.0507|2.538|2.4477|1.4273|0.9473||0.9973|1.2373|1.1273|1.5073||1.632|1.6319|1.5919|1.5919|1.8019|1.941|1.8517|2.2171|1.5271|1.9471|1.9274|2.0187|2.2281|2.1381|1.8781|1.5381|1.1781|1.2981|1.0981|1.5081||1.8181|2.414|2.2006|1.7475|2.0875|1.8175|2.0675|2.0775|1.5075|0.9175|1.3175|2.0375|1.3675|-0.6388|-0.3288|-0.8488|-0.6788|-1.0388|-1.6288|-1.7003|-2.0046|0.9926|1.1026|1.4226|1.4626|1.4435|1.6558|1.4558|1.5658|2.01|1.59|1.71|1.92|1.8195|2.1388|1.8518|1.6718|2.142|2.2929|1.8629|1.6529|2.1904|2.1586|1.4286|1.2486|1.0686|1.2286|1.0686|1.8786|1.4286|1.4486|0.9986|1.0986|1.0486|0.9286|1.5786|1.7986||1.7686|1.5892
02704|1080117|/equities/corepoint-lodging|R2000VALUE|0.8077|0.7577|0.9277|0.9477|1.1877|1.4477|1.4577|1.7977|1.4855|1.5255|1.6255|1.1655|0.5855|0.7255|0.5855|0.8255|1.0155|0.9955|1.3055|1.5555|1.3055|1.3855|1.5155|1.6908|1.2208|1.6508|1.6336|2.0201|0.8987|1.0587|1.0987|0.6987|0.9187|0.8687||0.9887|1.4258|1.2233|0.8333|0.6533|0.7333|0.8633|0.9333|1.0033|0.8833|0.4633|0.6933|0.7833|0.7633|0.6833|0.7233|0.8933|1.0333|0.9133|0.6633|0.7533|0.8633|1.0533|1.1993||1.1678|1.1578|0.8978|0.5678|0.8578|0.9778|0.7778|0.6478|0.8578|1.0078|1.1078|1.2086|0.9201|1.3001|0.8201|1.1801|0.7401|0.7601|1.0101|1.3201|1.0707|0.9955|1.1839|0.926|0.896|0.9997|0.7697|1.1397|1.163|1.0975|1.2011|1.2495|0.9195|1.1493|1.1893|1.2359|1.3118|1.1618|1.2018|1.2975||1.1475|0.8675|0.9875|0.9075|1.1275|0.8275|0.5575|0.4575|0.7675|0.7575|1.0875|1.3275|1.2375|1.6375|1.3775|1.4675|1.1075|1.0875|0.8275|0.6175|0.4275|0.4275|0.6075|0.7875|0.9475|0.9575|1.4875|1.4645|1.2586|0.9279|0.8919|1.0319|1.0219||1.1222|1.1322|1.3341|0.87|1.13|1.1118|1.1397|1.1086|1.0373|0.5673|0.5473|0.7973|0.5573|0.8173|0.9773|1.1273|0.8073|1.0173|0.8132||0.4932|0.6232|0.5732|0.5432|0.4132|0.5332|0.5732|0.6432|0.2232|0.2032||0.6632|0.5232|0.7332|0.6232||0.5532|0.4232|0.0832|0.0332|0.1632|0.3032|0.2932|0.4432|0.3832|0.5432|0.7432|0.7632|0.7332|0.7632|1.2232|1.2325|1.04|0.62|0.53|0.78||0.97|1.08|1.0811|1.1462|1.1431|0.9031|1.1346|1.0532|0.5832|0.2532|0.4732|0.8432|0.9336|-0.5959|-0.6259|-0.8059|-0.4959|-0.7759|-0.9684|-0.6784|-0.8284|-0.4884|-0.2184|-0.0684|-0.1884|-0.3184|-0.3284|-0.4584|-0.3184|-0.3284|-0.4384|-0.3584|-0.1584|-0.1384|-0.0184|-0.0384|-0.1684|-0.1884|-0.0584|-0.1984|-0.2984|-0.4784|-0.3384|-0.7284|-0.8384|-0.9984|-1.0921|-1.1618|-0.6864|-0.9464|-0.7764|-0.9164|-0.8964|-1.0464|0.2811|0.4311|0.2911||0.5011|0.3211
02705|1122391|/equities/cleanspark|R2000VALUE|-3.6148|-4.1331|-2.9231|-3.2031|-2.1793|-1.9893|-1.3693|-1.0393|-0.6593|-0.5393|-2.2293|-2.6393|-2.9002|-2.8002|-2.4902|-2.5302|-2.3502|-1.9902|-2.5902|-1.7102|-2.5502|-1.7902|-1.5302|-2.4802|-3.1302|-3.1659|-2.9859|-3.5256|-3.3159|-3.0231|-3.0881|-3.0681|-3.9835|-3.6813||-3.3813|-3.6113|-3.3116|-2.8016|-3.1116|-3.7516|-3.3416|-3.1516|-3.3016|-2.7916|-1.2416|-0.1016|-0.5316|-0.8216|-0.2516|-1.6916|-1.6516|-1.0716|-2.5316|-2.7416|-3.4416|-3.4016|-2.8016|-3.1416||-3.1916|-2.6716|-2.9416|-4.7516|-4.7716|-4.6316|-3.9716|-5.1016|-4.6609|-5.4809|-4.4509|-6.3009|-6.3864|-5.481|-7.456|-4.386|-5.456|-4.526|-3.936|-2.936|-2.136|-1.886|-0.796|-1.526|-1.856|-3.776|-5.266|-5.076|-6.666|-7.4483|-7.8953|-6.8775|-6.6075|-6.2075|-7.3475|-6.1548|-7.1448|-8.0517|-5.9767|-5.9767||-5.7567|-4.9167|-7.1267|-7.8767|-7.7067|-8.4267|-11.2596|-10.7636|-11.2423|-10.2731|-11.4731|-10.9231|-11.9931|-5.3331|-3.8131|-4.0531|-7.7431|-7.9931|-13.4631|-12.5831|-15.4479|-9.8779|-8.9679|-9.7079|-14.2379|-14.8732|2.0755|0.7555|4.3255|10.6555|12.4455|-5.7516|-6.9916||-7.7916|-6.7516|-5.1016|-1.2416|-1.3516|-3.9516|-5.7816|-6.1016|-9.7516|-11.0529|-9.7429|-10.6629|-12.3767|-11.0134|-10.5434|-9.8834|-12.6434|-12.9817|1.7205||2.3105|6.8705|10.5005|7.2105|8.2205|10.0605|11.5505|13.3145|5.7018|4.7918||7.1818|7.1818|4.8418|7.0318||6.8139|5.3439|7.6439|7.0258|4.7412|5.0177|3.9477|4.5077|3.6777|3.3677|4.454|2.6505|3.1672|2.6758|2.9154|2.1654|2.3154|2.9154|2.6104|2.6404||2.7804|2.0904|2.8004|1.8604|2.3004|-0.0887|-1.1987|-1.0887|-1.1887|-1.1187|-0.8887|-1.2787|-0.8687|-0.9787|-0.7087|-1.3887|-1.3787|-2.2787|-2.4587|-2.0187|-2.7987|-2.9|-3.0922|-2.8934|-2.7415|-3.2422|-3.1222|0.1605|0.6205|1.1905|0.7405|0.7405|1.0405|1.6805|1.0605|1.6505|3.3805|3.1005|3.5305|3.3305|3.3905|3.8805|2.9005|2.6505|2.1305|2.4205|4.3005|6.1762|-0.8337|-2.1637|-2.1637|-2.4137|-2.3737|-2.8337|-2.6337|-3.2137|-3.5937||-3.5037|-3.9135
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|3.9886|3.3686|2.9386|3.6186|4.8186|5.0486|6.3186|3.9286|6.0686|6.4718|7.9503|5.2503|2.4103|5.2203|1.7793|1.1993|1.3793|1.0493|1.4793|2.6793|1.9193|1.8193|2.9593|2.0193|0.4893|1.7193|2.2193|3.2593|3.7593|4.4693|4.0282|3.0182|3.6882|3.1682||4.425|3.604|2.084|2.004|2.484|1.584|2.364|2.624|1.714|1.514|1.334|3.844|2.704|2.174|3.044|2.694|2.384|3.864|4.0594|2.7994|2.3194|2.1594|3.6194|5.0866||3.4031|3.8146|3.7251|2.8651|3.0751|2.5451|2.0151|1.9851|3.0951|2.2551|1.5151|0.4751|0.2451|1.5751|2.1651|2.8951|1.7551|2.0251|1.5751|3.8251|3.3853|3.6593|3.4026|3.8626|3.3302|3.0002|2.2402|1.5702|0.8802|1.5302|2.8002|2.7402|3.0302|3.5202|4.0502|4.1708|4.2008|4.5008|4.0433|4.3933||3.2133|3.5633|3.4233|2.7433|3.6333|3.2333|1.7133|2.2533|3.9333|5.4333|-1.5049|-1.0949|-1.0849|-1.0149|-1.6849|-1.8649|-1.7749|-2.9249|-3.7449|-4.5249|-6.5649|-5.5782|-5.2482|-6.1902|-8.2452|1.7372|3.7272|2.9872|3.8972|3.3172|2.2672|2.7172|3.3672||3.1672|4.2272|4.3472|4.7072|5.3872|4.8559|5.7059|-0.3346|-2.6046|-5.2946|-5.1612|-5.6613|-5.5831|-5.4162|-4.4462|-2.6562|-2.2062|-2.2962|-3.3262||-2.8562|-2.3062|-4.0362|-3.6962|-4.8362|-4.3562|-3.2662|-3.4962|-4.4862|-6.2624||2.0253|3.1953|2.9053|3.8753||4.7153|4.9253|5.0686|4.836|3.986|4.9242|3.8542|4.4342|3.9642|3.0042|4.6142|4.3742|4.3942|4.1342|4.9142|4.1242|4.1242|3.7842|3.5242|3.7742||3.9842|6.4542|4.4167|3.7367|3.7967|4.4767|5.5094|4.8594|4.6756|4.1956|5.3856|6.0143|6.0622|4.3422|5.7822|7.1864|-3.3306|-5.1706|-4.7133|0.1649|0.3349|0.6849|1.4649|3.8449|3.9448|3.7493|4.0548|3.737|3.2611|3.0911|2.2111|2.3711|2.8811|3.2311|3.8676|3.9195|2.6125|2.9525|-0.2702|-0.6002|-1.8002|-2.2802|-2.3302|-2.6402|-2.5802|-3.7802|-3.3036|0.1844|0.2744|0.9944|1.7644|2.1644|3.0044|2.8244|2.8144|3.0144|2.1444||2.3144|2.6444
02707|16299|/equities/healthstream|R2000VALUE|1.1455|0.9255|1.0955|1.0955|1.8855|2.0806|1.7157|1.5457|1.7657|2.002|2.305|1.8505|1.7405|2.0605|1.6605|1.2905|1.0605|1.0405|1.7105|1.7028|2.3442|2.0619|1.9688|1.8636|1.7295|1.8095|2.0909|1.9765|1.9931|2.0846|1.8446|1.7446|1.9546|1.7446||1.9246|2.1746|2.0746|1.7546|1.7146|2.4029|2.216|1.8032|1.2532|1.0432|0.8232|1.6332|1.7602|1.8931|1.3831|1.3831|1.5931|1.6931|1.9545|1.9145|1.6145|1.5045|1.3445|1.7445||1.4045|1.8045|1.9276|1.8576|2.0476|2.1873|2.3381|2.4185|2.3885|2.0006|2.0456|2.3928|2.267|2.167|2.157|2.507|2.777|2.6283|1.7763|2.1463|1.4163|1.9663|2.2848|2.8903|-1.3839|-1.2439|-1.3539|-1.1239|-1.4739|-1.0839|-1.1239|-1.1239|-1.3639|-1.9339|-1.7151|-1.5951|-1.8151|-2.1584|-2.0699|-1.7879||-1.7279|-1.9079|-1.8179|-1.8679|-1.6379|-1.6779|-2.0527|-1.8927|-2.0905|-2.2436|-2.177|-2.1057|-1.9857|-1.5957|-0.9857|-1.0357|-1.1757|-1.3157|-1.0757|-1.7657|-1.9157|-2.1357|-2.6157|-1.8857|-1.8157|-1.2057|-1.3457|-1.7557|-1.9807|-2.3826|-2.5526|-2.0836|-2.0536||-1.4836|-1.1236|-1.0736|-0.5536|-0.6536|-1.0136|-1.2636|-1.5736|-1.6636|-1.7136|-2.5436|0.0623|0.8723|1.7923|1.7823|1.5473|1.4123|1.7623|1.6642||1.8189|1.6089|1.8149|1.9555|1.7583|1.8609|2.1226|2.5107|1.843|1.6067||1.3023|1.2023|1.4223|1.4723||1.5326|1.5929|1.429|1.369|1.369|1.7545|1.715|1.412|1.472|1.3909|1.6709|-0.0045|-0.2745|-0.4845|-0.3845|-0.7745|-0.4445|-0.6345|-1.6645|-1.2945||-0.9945|-1.0045|-1.3945|-1.4745|-1.0845|-1.2845|-1.2145|-1.5645|-1.6545|-1.7145|-1.4845|-1.6345|-1.6945|-2.0795|-1.7345|-2.0445|-1.2145|-1.6845|-2.0445|-2.0045|-2.5805|-2.7662|0.9827|1.4027|1.1627|1.1527|0.9627|1.1127|1.5027|1.3137|1.1337|1.3737|1.4737|1.5419|-0.0183|-0.3283|-0.4183|-0.6083|-1.0183|-1.1283|-1.1283|-1.1483|-1.0683|-1.2283|-1.5083|-1.6441|-1.3041|-1.2741|-1.3535|-1.4335|-1.479|-1.479|-1.5169|-1.5269|-1.7569|-1.6937|-1.6137||-1.793|-1.9056
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|-0.4535|-0.6935|-0.4935|-0.4735|-0.4735|-0.7835|-0.9235|-0.8735|-0.8035|-1.0235|-0.9635|-1.0335|-1.1935|-1.0735|-0.9735|-0.5135|-0.2235|-0.2835|-0.4235|-0.3635|-0.5335|-0.6935|-0.5635|-0.6435|-1.0235|-0.6035|-0.6435|-0.7335|-0.6435|-0.2935|-0.5935|-1.1535|-1.252|-0.882||-0.992|-0.852|-1.122|-1.3955|-1.1344|-1.1644|-1.0144|-1.1644|-1.2844|-1.4644|-1.9572|0.336|0.836|0.776|0.946|0.8452|0.6952|0.9052|0.9274|1.1033|0.9381|0.9728|0.9037|1.0175||-0.2481|-0.3081|-0.3581|-0.4981|-0.1481|-0.2781|-0.3481|-0.4481|-0.4581|-0.5381|-0.5781|-0.7681|-1.3581|0.5705|0.7605|0.8939|0.9571|1.0585|0.7862|0.8262|0.8562|0.9464|1.0387|1.0621|0.9021|0.911|0.821|0.831|0.481|0.591|0.971|1.0701|0.8701|0.8001|0.5801|0.4701|0.4801|0.3801|0.3401|0.4101||0.5401|0.3001|0.3701|0.4901|0.4701|0.7001|0.4401|0.4501|0.8101|0.8501|0.5601|1.0201|1.0101|1.5701|1.4334|1.4677|1.5102|1.4084|1.4784|1.2084|0.8884|1.4684|1.3889|1.3889|1.0589|0.8289|1.3989|1.2552|1.2552|1.4735|1.1539|0.9832|1.2732||1.1536|1.1412|1.1058|0.9832|1.1332|-0.3453|-0.5153|-0.7153|-0.6953|-1.0153|-1.1953|-0.8953|-1.0853|-1.108|-0.968|-0.658|-0.868|-0.738|-0.818||-0.858|-0.808|-0.848|-0.918|-0.978|-1.088|-0.998|-0.748|-1.418|-1.6233||-1.1433|-1.3433|0.0714|0.6014||0.3814|0.4114|0.0314|0.1814|0.4714|1.2614|1.281|1.3912|1.0607|0.8242|0.9542|1.0042|1.0442|1.0842|1.0786|1.0868|1.2061|0.8561|0.5661|0.8361||0.6761|1.0261|1.2574|1.2333|1.2833|1.1533|1.3814|1.6015|0.9684|0.6584|1.0984|1.3484|1.2777|0.6202|0.9502|0.8902|1.1502|-0.1504|-0.5904|-0.4704|-0.9304|-0.8767|-0.8967|-0.6974|-0.8474|-0.9882|-0.9747|-1.1585|-0.9703|-0.6703|-0.9003|-0.9603|-0.8703|-0.9103|-0.7903|-1.0603|-0.9703|-0.8203|-0.9403|-1.1003|-1.2903|-1.4071|0.6293|0.4393|0.1793|0.0893|0.5393|0.6193|1.0193|1.0964|1.171|0.741|0.821|0.531|0.791|0.951|0.721||0.661|0.761
02709|16797|/equities/orthofix-internat|R2000VALUE|3.9867|2.4767|2.7767|2.6567|2.5867|2.8367|2.4567|2.3867|2.1967|4.2367|-0.3563|-2.9563|-3.3863|-2.5363|-1.2963|-1.1963|-1.7963|-2.1163|-2.6963|-2.5563|-2.7263|-3.1163|-2.8463|-3.5963|-3.5563|-3.9009|-4.076|-3.7453|-2.6553|-1.7153|-2.2853|-3.2053|-3.8318|-3.7322||-3.146|-2.486|-3.516|-3.496|-3.336|-1.866|-3.096|-2.876|-3.516|-3.046|-2.066|-1.476|-1.756|-1.446|-1.146|-1.276|-1.406|-1.656|-2.366|-2.636|-2.816|-3.466|-4.6021|-2.9621||-4.0321|-3.9421|-3.8921|-4.0518|-3.4418|-3.9518|-4.1218|-4.0518|-4.3318|-4.1918|-2.7018|-3.5318|-4.8518|-5.012|0.8727|2.7227|2.3527|2.2227|2.9127|3.3627|2.9127|3.1227|2.7127|2.5027|3.0027|3.3527|3.2027|3.8127|2.4527|2.3327|2.7327|2.1927|1.4327|2.0227|0.6127|1.4327|0.7627|0.5427|1.4827|1.5927||1.4927|1.9127|1.8427|1.4227|1.6027|0.4527|1.4627|1.4927|3.4527|4.4127|4.2927|4.6227|4.7527|5.5462|5.3762|5.1462|4.7762|4.8062|4.2962|3.9462|3.7462|4.8062|4.3562|5.2862|5.1262|5.0262|6.4862|7.1923|4.7023|1.7323|1.7223|2.2223|2.9323||2.9123|2.7123|2.6923|2.9023|2.5223|1.6023|1.8723|0.7223|1.0723|0.4123|0.1323|1.6123|1.6423|3.7923|4.6573|3.6523|3.3023|4.0023|4.2823||3.4023|4.5523|5.0609|5.3122|3.2222|3.9422|3.3722|4.7022|3.9918|4.0218||3.9418|4.1018|3.2218|4.0918||4.2709|4.2739|4.0539|2.9539|4.1239|5.1704|4.7188|4.5392|3.7619|3.2238|4.2238|3.7538|4.3398|3.7747|3.2447|2.3947|2.3447|2.2347|2.9147|4.2247||4.2947|5.3018|3.935|2.945|2.795|3.165|3.785|3.645|3.575|3.235|3.785|4.845|4.005|2.7415|5.7915|2.2986|1.4686|0.5186|0.0786|0.4786|0.7686|1.3086|1.8786|2.2986|2.0386|2.2436|2.4886|2.8686|3.5186|3.4898|3.4498|3.7742|4.2455|3.8455|3.697|3.85|3.5011|4.0118|-0.3952|-0.3552|-0.6052|-0.8452|-1.2452|-2.3452|-3.1052|-2.7952|-2.1252|-2.5152|-1.8952|-1.7152|-1.3352|-2.2652|-2.7052|-3.5052|-3.099|-3.379|-3.4777||-3.6375|-3.6058
02710|39144|/equities/mrc-global|R2000VALUE|-1.1167|-1.3097|-1.343|-1.3039|-1.3471|-1.385|-1.195|-0.955|-1.155|-1.485|-1.4522|-1.5322|-1.8222|0.3488|0.2388|0.8588|1.3888|-0.0171|-0.6671|-0.4371|-0.7971|-0.9371|-0.7271|-1.0871|-1.2171|-1.4212|-1.2512|-1.325|-1.075|-0.845|-1.015|-1.345|-1.2633|-1.3592||-1.5338|-1.0811|-1.3911|-1.6179|-1.6854|-1.1854|-0.6754|-1.0354|-1.2254|-1.0454|-1.3854|-1.6377|0.264|0.314|0.174|0.804|0.744|0.694|1.264|0.914|1.124|1.044|0.884|0.954||0.604|0.664|0.554|0.444|0.804|0.804|0.714|0.984|1.404|2.0032|1.7632|1.1432|0.9832|1.0732|1.4732|2.0636|1.8479|2.2082|1.2112|0.9612|0.9813|1.4313|0.6213|0.1312|0.1613|0.1913|0.0512|0.0613|0.1712|0.7013|0.7713|0.8713|0.8713|0.6613|0.9013|0.7912|0.8213|0.8113|1.0012|1.1813||1.2013|0.5912|0.6013|0.4413|0.7813|0.5813|0.2112|0.0412|0.8012|0.9713|0.8012|1.2313|0.8513|1.2313|1.5412|1.5669|1.7544|1.6479|1.7379|1.7615|1.3715|1.5415|1.447|1.467|1.267|1.557|1.927|1.007|1.137|0.727|1.127|1.227|1.297||1.177|1.717|1.827|1.937|1.847|1.617|2.097|1.6523|2.4003|-0.5079|-1.0279|-0.8979|-1.3379|0.0995|0.2095|0.3295|0.5195|0.8095|1.3195||1.3356|1.4156|1.1285|1.5538|0.9578|1.1078|0.8078|1.2278|1.0677|0.5277||0.7477|0.7377|0.6177|0.8377||0.7366|0.7566|0.6466|0.6466|0.9066|1.0645|1.0689|1.1649|0.8859|0.8159|1.1059|0.7859|0.9159|0.8359|1.0659|0.4559|0.5459|0.2359|0.1659|0.6559||0.6259|1.2759|1.1772|0.8359|0.8859|0.9259|1.2004|1.281|0.9408|0.5208|0.5708|1.0808|0.9109|-0.422|-0.182|-0.352|-0.082|-0.112|-0.612|-0.502|-0.862|-0.9472|-0.9616|-0.6016|-0.4916|-0.6716|-0.5716|-0.6816|-0.8116|-0.7316|-0.7516|-0.9016|-0.7716|-0.7416|-0.7816|-0.9316|-1.0316|-1.0416|-1.0916|-1.2916|-1.4484|-1.3905|-1.314|-1.464|-1.6339|-1.4065|-0.8665|-0.8765|-0.4865|-0.0665|-0.4065|-1.2265|-1.1465|0.0248|0.0048|0.5248|0.8248||1.1248|-0.3443
02711|15910|/equities/diamond-hill-inve|R2000VALUE|6.6895|9.185|7.3167|7.5911|8.2011|6.6811|6.5111|7.2611|7.1111|9.4111|8.9611|11.0112|11.3119|9.9218|10.3618|9.7347|12.5769|-6.5931|-7.3631|-4.8431|-7.3931|-9.8531|-9.5631|-11.3431|-11.0931|-7.6921|-8.1921|-9.2061|-7.1161|-5.3461|-6.5361|-10.3561|-9.4933|-10.4133||-12.1726|-8.7181|-11.2081|-8.5481|-7.2181|-6.6781|-6.3281|-9.5181|0.1676|2.4976|0.3976|5.0976|7.2776|8.974|9.6533|10.4019|9.8519|11.038|9.648|9.218|8.508|11.188|10.788|13.157||11.4699|11.3599|10.7899|8.5799|11.3299|12.6399|12.5599|11.1799|12.0599|13.9599|15.0332|13.7432|8.1432|9.4032|13.1332|16.7714|17.2856|18.1156|16.1156|16.7661|12.0661|13.7661|17.1086|-3.2343|-8.4843|-11.0343|-10.7343|-9.7243|-11.8443|-9.8538|-8.3738|-6.1238|-9.9739|-7.9439|-5.9439|-4.9638|-4.0438|-6.3639|-5.4739|-9.0638||-10.3538|-14.8639|-13.7638|-18.0841|-13.6341|-16.3841|-18.4667|0.8839|5.9539|8.4239|13.6139|17.1015|14.8612|16.0412|15.3012|15.0118|14.5125|11.7925|17.1343|15.6057|-1.6278|-1.9378|-1.8878|-2.2078|-10.5478|-6.3878|-2.4078|-7.6478|-6.6478|-8.6978|-9.9078|-9.6659|-10.2159||-8.5159|-8.6359|-11.0827|-10.8419|-9.4919|-12.928|0.5726|1.8926|3.0526|2.9826|2.1326|0.3326|1.4926|5.7226|6.5126|7.4426|7.5026|6.3626|6.1226||5.9126|7.9526|8.5326|10.9126|8.1026|10.5526|12.9831|-0.7659|-3.7659|-6.0059||-4.3959|-3.4259|-2.8259|-1.3458||-0.6659|-0.5659|-1.7859|-1.1659|-4.6759|-5.3259|-7.2359|-6.3059|-9.5159|-10.0159|-7.0359|-6.4659|-4.2659|-4.3159|-0.9159|-3.2259|-6.8759|-14.6659|-18.2359|-13.8507||-15.5045|-14.6245|12.1155|10.5369|9.2669|10.7669|12.887|15.246|12.0845|11.0466|13.1566|15.4701|12.0401|5.5801|10.0601|8.4701|8.7701|6.5801|1.7601|5.3701|4.9201|1.7301|3.4101|8.7701|5.7701|6.7601|6.9201|3.1201|4.7101|7.8101|4.8201|6.1501|10.0601|14.1762|13.1286|9.2627|5.9427|11.0727|11.9785|7.6972|6.6792|8.8631|7.0431|5.4131|2.5931|4.3631|4.8831|5.0231|6.9031|5.3731|6.1931|5.2731|6.5231|3.2831|2.8531|4.5331|4.0331||5.9831|5.4531
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|1.2223|0.8923|0.7923|1.1623|1.5223|1.7223|2.0337|2.2631|2.2343|1.9643|2.4343|1.5114|1.2614|1.3714|0.9014|1.8014|1.9693|1.4187|1.3987|1.7387|1.4387|1.1887|1.5687|1.2287|0.4887|1.4487|1.3287|1.0287|0.7287|1.1187|0.6587|0.0087|0.9587|0.8987||1.3387|1.4887|1.0687|0.8487|0.9687|0.9387|1.1087|0.6187|0.7887|0.7987|0.0387|0.8087|1.1587|0.9287|0.6387|1.0387|0.9487|1.1987|1.1387|1.1387|1.0387|1.1887|1.2887|1.9587||1.6625|1.5325|1.3625|0.9825|1.7625|1.9425|1.3125|1.3525|1.4725|1.6325|1.3825|1.1825|0.7025|1.1525|1.4425|1.9725|1.8691|1.4791|1.7591|1.9591|2.3401|1.6601|1.567|1.597|1.617|2.137|1.387|1.327|0.927|1.507|1.727|1.8133|1.9614|1.5019|1.7719|1.8019|1.6819|1.3719|1.3319|1.4419||1.3819|1.2219|1.1419|0.7119|1.3819|0.7119|0.2419|0.0219|0.8819|1.1319|1.3119|1.1919|0.9319|1.3119|1.9819|2.3397|2.201|1.691|2.221|2.1827|1.7327|2.1127|1.6718|1.8018|1.5348|1.6348|2.0097|1.8303|1.566|1.036|0.676|0.976|1.386||1.696|1.6418|1.5857|1.823|2.0139|1.8304|1.9488|1.7199|1.6699|-0.0814|-0.5514|-1.6414|-2.0307|0.5594|1.0294|1.5094|1.2094|1.3094|1.3994||1.0594|1.4194|1.0094|1.0094|0.6794|0.7994|1.3994|1.5038|1.0583|0.6583||0.5083|0.5083|0.2983|0.5383||0.4883|0.6183|0.5583|0.7983|1.2183|1.4821|1.3621|1.6323|1.3926|1.574|1.5089|1.4989|1.6009|1.5709|1.9409|1.5436|1.8736|1.4536|1.2436|1.8836||2.0336|2.264|1.2368|1.1668|1.2768|1.4968|1.8368|1.5468|0.9468|0.8368|1.5968|2.0168|2.5219|0.5557|1.1557|0.4857|1.2857|0.7257|0.5057|0.3457|0.4857|0.8857|1.2657|1.3757|1.515|1.4639|1.4777|1.6743|1.5382|1.6833|1.3133|1.4933|1.6133|1.3214|1.5983|1.562|1.2172|1.5985|-0.4668|-0.6468|-0.8468|-0.7768|-0.7168|-1.1168|-1.2668|-1.4568|-1.3268|-1.5258|-1.4282|-1.3643|-1.302|-1.6584|-1.2743|-1.4646|-1.3946|-1.6248|-1.4404||-0.9304|-1.1204
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|1.0126|1.0326|0.8426|0.8926|0.8726|1.0326|1.0926|1.234|0.944|0.974|1.1312|1.2752|0.7412|0.7912|0.6812|0.763|0.8316|-0.1805|-0.0805|-0.0805|-0.1605|-0.2305|-0.1705|-0.1605|-0.5005|-0.1705|-0.2305|-0.2905|-0.3205|-0.1105|-0.2705|-0.7005|-0.7427|-0.5927||-0.6827|-0.5127|-0.8027|-0.7218|-0.6518|-0.8225|-0.7394|-0.6778|-0.5678|-0.4578|-0.9078|-0.6911|0.0456|0.1056|0.3756|0.6256|0.7196|0.7681|0.6996|0.6843|0.5914|0.6246|0.7156|-0.0837||-0.3437|-0.4037|-0.4437|-0.5337|-0.3737|-0.3837|-0.5137|-0.7237|-0.6649|-0.6649|-0.6749|-0.9449|-1.0243|-0.8248|0.1342|0.2442|0.1642|0.2342|0.4142|0.6242|0.5342|0.4742|0.6442|0.7642|0.7942|0.968|0.845|1.0727|0.9127|1.0727|0.8527|0.8827|0.7227|0.8927|0.9527|0.9327|1.0027|0.9727|1.0927|0.8627||0.9927|0.4927|0.4827|0.3427|0.6227|0.2327|0.1627|0.3527|0.4027|0.4927|0.7627|0.9327|0.9027|1.3327|1.6086|1.5487|1.4563|1.5143|1.7892|1.308|1.3742|1.5903|0.6403|0.7403|0.6303|0.8103|1.0203|1.0213|0.8113|0.6013|0.6713|0.4213|0.8213||0.846|0.866|0.9978|-0.2223|-0.2323|-0.4023|-0.5123|-0.7123|-0.7823|-0.9123|-0.9123|-0.7423|-0.8323|-0.5823|-0.5823|-0.5323|-0.5423|-0.3523|-0.3323||-0.2423|-0.4123|-0.5923|-0.7123|-0.8023|-0.6123|-0.6623|-0.5223|-0.8023|-1.0176||-0.7884|-0.8626|-0.9026|-0.8123||-0.9023|-0.844|-1.054|0.0247|0.0847|0.1847|0.0247|0.3547|0.2247|0.5747|0.7347|0.8947|0.8647|0.7647|1.1147|1.0786|1.1657|0.8557|0.5357|0.7657||0.9057|1.1557|1.1953|1.3179|1.5944|1.1344|1.5243|1.4164|1.5244|1.0432|1.0232|1.6032|-0.0025|-0.5925|-0.5325|-0.7125|-0.6565|-0.6965|-0.6465|-0.6661|-0.6986|-0.4786|-0.4386|-0.5486|-0.6486|-0.6786|-0.709|-0.8547|-0.7347|-0.6347|-0.6847|-0.4147|-0.3147|-0.3047|-0.2047|-0.4847|-0.4947|-0.4847|-0.3647|-0.5047|-0.7547|-0.7247|-0.4447|-0.7347|-0.7547|-1.0747|-1.0207|-0.9131|-0.9334|-0.731|-0.715|-0.595|-0.615|-0.7061|-0.7034|-0.6134|-0.6034||-0.4534|-0.4934
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-1.0285|-1.2085|-1.2828|-1.1028|-0.7528|-0.9728|-1.0628|-1.0228|-1.3435|-0.8386|-0.7686|-0.8286|-0.9886|-0.9586|-1.0235|-1.25|-1.0602|-1.0502|-1.0892|-1.0692|-1.0092|-0.9792|-0.8392|-1.0392|-1.2592|-1.1574|-1.2683|-1.3397|-1.258|-1.078|-1.228|-1.4572|-1.2856|-1.3456||-1.2457|-1.3622|-1.0722|-1.4536|-1.4501|-1.2685|-1.1713|-1.0513|-1.1577|-1.0077|-1.1977|0.2853|0.3053|0.4753|0.5853|0.5553|0.7253|0.6953|0.7953|0.7253|0.8853|0.9453|0.9053|1.2053||0.9453|0.8053|0.5453|0.5853|1.0053|0.7053|0.5653|0.4553|0.5553|0.6553|0.5853|0.3953|0.5453|0.8153|0.4153|1.3053|1.3053|1.0153|0.9353|1.2353|1.1553|1.2553|1.1353|1.1353|1.1053|1.2853|1.1253|0.8553|0.9153|1.2153|1.5718|1.3118|1.2818|1.6006|1.6106|1.5306|1.6801|1.6073|1.8585|1.8369||1.6604|1.4871|1.5284|1.4384|1.5184|1.6484|1.5484|1.3984|1.5753|1.4153|1.7761|-0.2813|-0.3813|-0.2613|-0.4213|-0.5713|-0.7313|-0.8613|-1.1113|-1.2013|-1.3613|-1.349|-1.159|-1.199|-1.499|-1.5242|-0.9842|-1.1842|-1.598|-1.3049|-1.3049|-1.2749|-1.3549||-1.3549|-1.5233|-1.599|-1.499|-1.359|-1.569|-1.599|-1.7503|-1.8187|-2.0979|-2.1472|-1.8581|-2.524|-2.2777|-2.0975|-1.9422|0.0802|0.2202|0.5202||0.9602|0.9502|1.2902|1.0902|1.0802|1.6102|1.7602|1.7402|1.8702|2.0202||1.8602|2.1307|2.1239|2.2447||2.3447|2.5424|2.7882|3.2664|2.5682|2.5061|1.9761|1.8861|1.8561|1.7118|1.7081|1.9907|2.0674|1.781|2.0695|1.8666|1.5766|1.8666|1.929|1.9201||1.8501|2.0001|2.2357|2.0057|1.9257|2.0357|2.0757|2.3657|2.5897|-0.0298|-1.1598|-1.2498|-1.0698|-1.2098|-1.5998|-1.7398|-1.6498|-1.1698|-0.9598|-0.4498|-1.0898|-1.2898|-0.4588|-0.4034|-0.2399|-0.2605|-0.2944|-0.2829|-0.3229|-0.3607|-0.3568|-0.3268|-0.3668|-0.3965|-0.3983|-0.4538|-0.4738|-0.5036|-0.3946|-0.4545|-0.4796|-0.4496|-0.3996|-0.4396|-0.4786|-0.5709|-0.5084|-0.5942|-0.5736|-0.6846|-0.7097|-0.751|-0.8417|-0.8341|-0.7435|-0.745|-0.7623||-0.3023|-0.2823
02715|1080084|/equities/brightview-holdings|R2000VALUE|-0.9856|-1.5056|-1.5384|-1.5584|-1.6697|-1.6758|-1.8037|-1.3837|-1.8096|-1.6135|-0.9935|-1.2335|-0.7335|-0.1735|-0.4135|-0.2535|-0.3235|-0.4335|-0.5335|-0.4135|-0.6735|-0.8735|-0.5335|-0.8535|-1.4235|-1.485|-1.165|-1.3815|-1.3215|-0.7115|-0.6815|-1.1815|-1.1501|-1.2581||-0.9836|-0.8636|-1.2736|-1.228|-1.118|-0.618|-0.638|-0.898|-0.818|-1.078|-1.558|-1.7173|-1.1332|-1.0432|-1.3277|-1.0877|-1.0777|-1.0377|-0.7677|-1.0577|-1.0177|-1.1277|-1.1277|-0.9277||-1.1977|-1.2577|-1.4177|-1.8829|-1.5955|-1.5307|-1.6407|-1.5741|-1.7598|-1.5898|-1.6498|-1.9298|-2.3753|0.6773|1.3473|1.6573|0.6773|1.0973|1.2173|1.1973|0.8573|1.6673|1.1655|1.1155|1.0355|1.0755|0.8455|1.1155|0.9855|1.3355|1.5455|1.9656|1.8381|1.5481|1.8081|1.9207|1.9056|1.3856|1.5556|1.6956||1.4856|0.8156|0.8856|0.5256|1.1556|0.7456|0.2756|0.2056|0.6456|0.9256|1.1756|1.1856|1.1656|1.7256|2.0329|1.8076|1.9935|1.8144|2.1521|1.4821|0.8921|1.2121|0.8521|1.1621|0.8621|1.1721|2.0421|1.6847|2.0648|-0.2884|-0.8484|-0.8684|-0.8784||-0.4384|-0.8484|-1.0184|-1.0784|-0.9284|-1.0984|-1.5384|-0.9384|-1.0584|-1.6384|-2.2066|0.7176|0.9376|1.2576|1.6871|1.6871|1.4312|1.2612|0.8912||0.7712|1.2512|1.2304|1.4604|1.1304|1.3004|1.3704|1.5893|1.302|1.3714||1.5314|1.3414|1.5899|1.6621||1.5821|1.4821|1.4821|0.9321|1.4821|1.8451|1.4733|1.4933|1.3333|0.7233|0.9633|0.9533|1.0933|1.0033|1.0533|0.6733|0.9033|0.9233|0.8933|1.5133||1.8633|2.2133|1.8533|1.4333|1.0333|1.5233|1.9333|1.9733|2.2016|1.4016|1.9216|2.1616|2.0562|0.9811|1.2511|0.6411|1.3011|1.2911|0.3611|0.3511|0.1611|0.5711|0.9611|1.0711|1.3711|0.9811|1.0811|1.0411|1.4911|1.3011|1.2011|1.4911|1.5511|1.3311|1.6111|1.7832|-0.0629|-0.1829|-0.4829|-1.0229|-1.6629|-1.1629|-0.9829|-1.2429|-1.3629|-1.4029|-1.0729|-1.9629|-0.946|-0.866|-0.966|-0.986|-1.126|-1.736|-1.9296|0.3788|0.1388||0.6988|0.9288
02716|103919|/equities/timkensteel-corp|R2000VALUE|-3.0048|0.021|0.701|0.981|2.481|2.681|2.951|3.291|3.55|2.6576|-0.282|-1.702|-1.822|-1.222|-1.752|-1.302|-0.962|-1.632|-1.632|-1.382|-1.942|-1.942|-1.552|-2.172|-2.632|-2.4281|-1.6581|-1.9881|-1.7281|-1.3281|-1.4981|-2.2781|-2.2818|-2.727||-2.4344|-2.565|-2.275|-2.5149|-2.5049|-1.8749|-1.3849|-2.2049|-2.2949|-2.195|-3.145|0.0641|1.0441|1.1641|1.3241|2.4941|2.1534|2.6494|2.675|2.365|2.3153|2.1253|2.3853|3.0853||2.8442|2.6142|1.8642|1.6842|2.2942|1.7842|1.8742|2.0142|3.1542|4.1102|2.8324|2.7194|2.1994|2.9994|3.2894|2.6149|2.2149|2.5849|2.9765|2.8263|2.1063|2.1963|2.6463|2.8663|3.1963|2.6934|2.0034|2.3834|1.6534|2.3434|2.0334|2.0734|2.2234|1.6734|2.6734|2.7734|2.0034|2.1934|2.5734|2.5866||2.5973|2.8573|2.5288|1.8188|2.0888|1.2488|0.8388|0.8388|1.9288|1.4288|1.8088|1.9988|1.7988|2.0288|3.2288|2.9688|3.0159|3.606|2.7711|3.154|2.1742|2.7742|2.103|2.4739|1.9731|1.5831|2.3431|1.8831|1.274|1.02|0.69|1.01|0.9322||0.8897|0.8697|0.7797|0.8297|0.6997|0.4197|0.6797|0.3097|0.1197|0.1797|0.2197|0.1797|0.1297|0.4197|0.4197|0.5197|0.4597|0.5997|0.5497||0.8397|0.9697|0.7708|1.0108|0.9786|1.0886|1.0386|-0.0364|-0.4264|-0.7564||-0.9264|-0.8064|-0.9264|-1.1441||-0.9741|-0.8541|-1.0341|-1.2113|-1.3203|-1.1548|-1.3031|-1.3351|-1.8584|0.4906|0.6306|0.4706|0.5306|1.5106|1.5662|0.923|1.0917|0.9498|0.6598|0.8598||1.0498|0.9798|1.0619|0.8435|0.8835|0.7735|0.7735|0.9535|0.8535|0.6435|0.8735|1.3835|0.6928|0.5728|0.6928|0.4028|0.7828|1.0181|0.3086|0.2786|0.2386|0.2986|0.3386|0.5586|0.5518|0.5118|0.5618|0.5318|0.7637|-0.2355|-0.3855|-0.3555|-0.2955|-0.2355|-0.1655|-0.1955|-0.4055|-0.2955|-0.3655|-0.4455|-0.5755|-0.5955|-0.4055|-0.5855|-0.6355|-0.5155|-0.4155|-0.3555|-0.3055|-0.3755|-0.4655|-0.5455|-0.6355|-0.6183|-0.6865|0.0268|0.1068||0.0668|0.1668
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|-0.7931|-0.821|-0.9907|-0.9257|-0.9164|-0.8982|-0.703|-0.6008|-0.7681|-1.0005|-1.1439|-1.1718|-1.2369|-0.5396|-0.8185|-0.8743|-0.7813|-0.9394|-1.1424|-0.7985|-0.9565|-1.0863|-0.8167|-1.0398|-1.077|-1.213|-0.9155|0.2712|0.5687|0.578|0.3084|0.1225|0.0667|0.2991||0.5129|0.6989|0.4943|0.2898|0.3456|0.5873|0.6803|0.5501|0.5594|0.6803|0.6245|0.3084|0.6524|0.7546|0.671|0.6411|0.576|0.5296|0.6783|0.5575|0.7248|0.8028|0.7541|0.9675||0.8054|0.8838|0.5956|0.4748|0.7815|0.67|0.7165|0.5863|0.8094|0.8652|0.8094|0.577|0.7165|0.6607|0.6235|0.7583|0.6607|0.7072|0.7165|0.842|0.6793|0.9396|1.0794|0.5774|0.5495|0.661|0.5774|0.7168|0.4565|0.8191|0.6982|0.9213|0.8377|0.4844|0.3357|0.2613|0.2985|0.4937|0.5216|0.6053||0.6703|0.1962|0.1869|0.4008|0.6332|0.2706|0.1869|0.0243|0.1869|0.3264|0.1776|0.6518|0.596|0.8098|0.9539|0.9585|1.2396|0.9502|0.8446|1.0426|0.7239|0.7518|0.603|0.5565|0.6123|0.7332|1.1095|0.7697|0.8161|-0.2601|-0.3159|-0.1299|-0.0277||-0.3066|-0.4181|-0.2694|-0.3252|-0.288|-0.5576|-0.5669|-0.6412|-0.79|-0.7714|-0.9852|0.0794|0.1352|0.1538|0.3583|0.3397|0.2096|0.5071|0.6837||0.6837|0.7395|0.7976|1.0301|0.7993|0.7343|0.8365|0.7838|0.7876|0.2763||0.3135|0.3879|0.2949|0.4065||0.4157|0.5831|0.2717|0.4065|0.4808|0.6389|0.425|0.4994|0.4529|0.4436|0.5645|0.4808|0.5087|0.4529|0.5924|0.518|0.5366|0.3879|0.4622|0.8713||0.8891|0.9634|0.8136|0.5393|0.5114|0.5207|0.6312|0.7065|0.6966|0.5478|0.678|0.7828|-0.1357|-0.5727|-0.5076|-0.5541|-0.4146|-0.4332|-0.6191|-0.4966|-0.6599|-0.5488|-0.6028|-0.4634|-0.4355|-0.6028|-0.6182|-0.7147|-0.6424|-0.5401|-0.5773|-0.5587|-0.41|-0.4751|-0.2241|-0.4751|-0.5215|-0.3728|-0.5494|-0.7168|-0.7153|-0.7313|-0.6533|-0.7463|-0.8922|-1.0061|-0.8456|-0.7433|-0.2785|-0.2971|-0.6318|-0.6225|-0.4737|-0.9013|-0.5109|-0.3436|-0.4737||-0.3436|-0.5667
02718|100205|/equities/amark-preci|R2000VALUE|0.8432|0.2263|0.8993|1.5957|2.2126|2.1939|2.1939|2.3341|2.2079|1.9509|2.7174|2.6519|2.7959|3.1528|2.5452|2.8677|3.1614|-0.0295|-0.2071|-0.0856|-0.8755|-0.9362|-0.8755|-1.5111|-2.4785|-2.8649|-2.6639|-3.2875|-2.8061|-2.3481|-2.6332|-3.0632|-2.9724|-2.8021||-3.2352|-2.8519|-2.9922|-3.8412|0.3175|0.9391|1.2242|1.07|1.7944|2.0001|0.841|0.7569|1.771|1.1728|0.6961|0.5092|1.1354|1.6028|1.8178|2.2197|1.8972|1.8645|2.8834|3.6358||3.089|2.3085|2.9675|2.9161|3.1965|3.935|4.5052|2.3973|3.2573|4.6202|3.2937|3.9515|1.9733|2.235|2.3612|2.0481|1.3844|2.2911|1.7976|1.9752|1.5791|1.7894|1.7837|1.765|1.8211|1.5173|1.4425|1.0616|0.7087|1.0172|1.6201|1.8491|2.0174|1.9052|2.0174|2.2838|2.3305|1.4986|0.6947|0.6059||0.7321|1.0219|0.9845|1.0733|1.4612|1.1621|0.4049|1.4752|2.7278|2.9098|2.6367|3.3776|2.97|2.9933|3.3018|3.657|3.3016|-0.5547|-0.4799|-1.868|-1.8493|-1.7091|-1.6063|-1.1716|-1.8073|-2.3775|-2.315|-2.6651|-2.7175|-2.8255|-3.0779|0.0004|0.1733||0.2481|0.2925|0.3649|3.3794|2.9144|2.5078|2.7789|2.1853|1.2926|2.4657|-0.8876|-1.168|-1.4485|-0.8643|-1.2101|-0.8736|-1.1213|-1.0465|-1.1026||-0.9157|-0.7381|-1.0419|-1.0138|-1.355|-1.0465|-0.9016|-1.2709|-1.6635|-1.7803||-2.257|-2.3268|-2.5822|-2.8787||-1.9669|-1.8968|-1.6678|-0.2844|-0.6256|-0.247|-0.4807|-0.7985|-1.1818|-0.892|-0.8125|-1.0182|-1.0275|-0.9621|-1.6959|-1.7239|-1.2939|-1.1818|-0.7331|-0.7938||-0.906|-1.1771|-1.0088|-0.7611|-1.2659|-1.2036|-1.0835|-1.2036|-1.4082|-1.6839|-0.959|-1.9018|-3.1026|-2.4435|-2.2326|-2.3215|-2.0433|-2.5103|-2.2669|-2.1728|-2.341|-2.3747|-2.6593|0.5734|0.2532|0.4978|0.6846|1.6896|1.6941|2.2233|2.1299|2.596|2.4359|2.4359|2.5408|2.6368|2.2232|2.5587|2.4476|2.1007|2.243|2.1452|2.5944|1.487|1.2113|0.7532|0.9178|2.2564|2.4343|1.3625|1.3158|0.9633|1.6088|2.301|1.232|1.2936|-0.1108||-0.4165|-0.684
02719|995702|/equities/anaptysbio-inc|R2000VALUE|-2.141|-3.091|-1.531|-1.181|-2.741|-2.801|-2.561|-3.251|-3.121|-2.561|-2.891|-2.421|-3.141|-2.561|-2.861|-3.6205|0.2095|0.9095|0.7795|0.8395|2.5095|2.5695|2.8095|2.8495|1.8795|2.8295|2.4495|2.5095|2.7595|2.6495|2.8678|2.8953|3.3262|2.6262||2.8162|3.1408|3.0375|2.7975|3.2975|3.9239|2.7255|2.6155|2.3655|1.6055|2.0155|2.6355|2.6555|2.1755|2.5755|1.9655|2.0855|1.6955|1.8455|1.4055|0.4855|1.5155|1.6255|1.6155||1.5555|1.9955|2.0855|1.6855|2.3455|3.0555|2.8855|2.2355|2.1955|3.6055|4.1513|4.0213|3.4913|3.8013|3.7813|4.4159|3.9806|-0.5619|-1.4419|-1.2619|-1.5919|-0.5619|-0.0019|-1.0419|-0.8519|-1.3319|-2.1219|-2.2619|-3.0319|-3.1919|-3.2219|-2.8719|-3.6719|-4.4319|-4.8033|-4.7275|-3.4175|-4.3375|-4.0275|-2.9175||-3.8075|-4.0475|-5.3675|-6.2945|-5.2264|-5.3164|-6.6064|-6.2274|-4.8574|-5.6474|-5.7074|-4.9974|-6.4674|-7.3574|-5.8174|-5.4474|-8.0274|-8.1674|-8.7794|-2.6189|-3.9589|-3.3989|-4.5089|-4.0389|-3.3889|-6.1089|-5.6089|-5.3889|-6.766|0.9848|1.5648|3.0248|3.9848||7.0448|4.9963|4.1388|4.0488|5.0215|5.0808|5.0517|4.6216|5.1084|3.8484|3.8284|2.1384|1.2084|2.3284|2.7984|3.4484|3.0084|3.6484|3.6384||4.0184|-0.182|-1.932|-1.492|-2.062|-0.472|-0.342|-1.072|-1.832|-2.452||-4.312|-3.932|-4.222|-5.0194||-4.9961|-4.6261|-4.5061|-3.7061|-4.4461|-3.1661|-3.5761|-2.7661|-3.1661|-4.2861|-4.6995|-5.0729|-3.4129|-4.5829|-4.6561|0.1882|0.3382|0.3282|1.3982|1.3982||0.2882|0.2482|0.7082|2.0682|1.8682|1.9982|2.2382|3.0282|4.8582|5.0382|5.5638|5.4038|5.2838|4.5638|4.9038|5.2938|5.7623|6.0623|5.7165|5.9339|5.2639|4.5639|5.6593|5.2633|5.4533|4.7933|5.6167|6.6557|5.3384|3.719|2.149|2.812|2.1438|2.2338|2.2626|-0.287|-0.667|-0.547|-0.997|-0.667|-1.857|-1.897|-2.437|-2.007|-2.3388|-2.3312|-1.3812|-1.3312|-1.0612|-1.3312|-1.4012|-1.6012|-2.0112|-2.7012|-2.9691|-2.2635|-2.145||-2.1439|-2.1744
02720|16445|/equities/kelly-services-(a)|R2000VALUE|-2.5199|-3.0502|-2.6385|-2.7611|-2.9707|0.5878|1.5678|2.1678|2.3392|-0.9497|-0.6397|-0.7497|-1.7697|-1.1597|-1.3497|-1.3897|-1.0797|-1.2797|-1.4597|-1.6397|-1.8297|-2.2897|-1.5597|-2.0297|-2.5597|-2.3637|-1.9737|-1.9814|-2.3259|-1.9059|-1.9059|-2.5259|-2.661|-2.5962||-2.446|-1.506|-1.786|-1.636|-1.446|-0.536|-0.826|-1.266|-1.186|-1.066|-2.226|0.214|0.724|0.874|0.524|0.724|0.824|0.684|1.054|0.894|0.794|0.994|0.934|1.344||1.224|1.704|0.854|0.404|0.854|0.504|0.314|0.344|0.974|1.014|1.184|0.644|0.574|0.944|1.834|2.0706|2.4234|1.9427|2.5508|2.4319|2.1708|1.9982|1.8982|2.4324|1.5221|1.9698|1.5798|1.5698|1.3598|1.8598|2.0698|2.2364|2.1964|2.3647|2.0647|1.9647|1.8247|1.7147|2.3647|2.7447||3.6818|2.2443|2.2874|2.1274|2.4574|1.8474|0.9974|0.5874|0.9974|1.9474|2.4474|2.1274|1.9774|2.3674|2.6574|1.7474|1.7274|1.5974|2.6774|-0.3257|-0.5257|-0.4957|-1.2957|-1.2257|-1.5057|-1.0357|-0.4257|-0.6257|-1.6257|-1.9557|-1.8957|-1.5657|-1.3057||-1.2357|-0.5757|-0.6757|-0.6157|-0.9157|-1.8957|-1.7257|-2.3357|-2.8832|-2.2732|-2.8832|-2.6814|-2.7523|-1.7423|-1.1923|-1.1523|-1.4623|-1.1623|-1.3123||-1.2323|-0.6623|-1.2323|-0.9073|-1.5823|-1.3823|-0.5923|-0.3523|-1.9023|-2.4323||-2.0927|-2.0427|-2.0127|-1.7427||-1.8327|-2.1627|-2.7627|-2.9819|0.3677|0.9977|1.4177|1.3077|0.9877|2.0677|1.9977|2.5777|2.853|2.7898|3.1709|2.9349|2.4583|2.5183|1.6583|2.7983||2.8083|3.2183|2.3683|1.7383|2.0283|2.5883|2.8249|2.9349|2.4731|1.9731|2.5231|3.0131|3.5873|-1.4589|-0.6889|-1.2789|-0.1989|-0.8089|-2.2089|-1.6789|-2.5763|0.5501|0.9801|1.7301|1.9562|1.6908|1.9192|1.9161|2.3334|1.7334|1.5234|1.6134|2.2134|1.7924|2.1824|-0.0228|-0.4328|-0.7428|-1.3028|-1.4728|-1.3028|-1.4528|-1.4528|-2.0328|-2.1121|-2.5503|-2.4695|-2.2095|-1.2395|-1.5795|-1.8295|-2.0467|-2.0157|-2.1657|-2.253|-2.2622|-2.458||0.9484|0.9784
02721|24354|/equities/unitil-corp|R2000VALUE|-2.496|-2.886|-2.936|-2.326|-2.926|-3.2714|-3.3605|-3.4766|-3.6289|-3.1789|-3.5289|-3.6993|-4.0048|-1.4039|-2.8239|-2.5339|-2.3739|-2.1439|-2.3339|-2.7439|-3.0639|-3.5939|-3.1822|-3.5322|-3.9922|-2.9084|-2.6684|-2.9584|-3.5332|-3.4284|-3.4884|-3.9199|-3.9921|-3.6262||-3.8224|-4.1044|-4.7582|-4.3161|-3.3561|-3.2661|-3.4561|-4.0961|-4.2584|-4.3269|-5.1388|-2.6688|-2.6888|-1.7988|-2.3888|-2.3188|-2.3188|-1.8988|-2.7888|-2.9988|-2.6488|-2.5888|-3.4288|-3.3488||-4.2088|-3.2088|-3.5088|-3.8988|-4.0907|-3.7507|-4.1807|-3.6507|-3.7007|-4.0007|-3.5807|-3.9207|-5.5607|1.0382|2.5582|2.4182|1.9682|1.1482|2.1782|3.4582|3.5647|4.0858|4.5081|2.4785|2.6885|2.9285|2.5285|3.1585|3.2117|3.3847|3.798|3.4272|3.9358|3.5986|3.9479|3.5918|4.0518|3.1818|3.2618|2.9318||1.8318|1.0418|0.8818|1.7518|1.0818|1.6818|1.6918|1.7718|1.8718|3.2218|3.3118|3.6918|4.5418|4.637|5.1172|4.3713|4.9326|3.9973|5.1204|4.3699|2.907|2.357|2.397|3.207|2.327|3.147|3.247|2.907|3.5786|3.7586|3.6268|2.9652|2.6252||2.9052|3.2652|3.763|-0.0037|-0.2237|-0.4237|-0.4637|-1.0537|-1.1637|-0.8337|-2.0137|-1.9737|-3.3337|-3.9652|-3.7675|-3.4744|0.4237|1.6237|1.9037||3.2437|2.9837|2.7037|2.2037|1.8837|2.4637|2.4837|3.5437|2.7906|2.8606||3.7306|2.8306|2.3306|3.0706||1.8606|1.6706|0.8906|1.2406|2.4006|2.4306|2.4806|3.2806|2.0206|2.9906|3.3495|3.5212|3.7755|3.2455|3.7855|3.8756|3.6723|4.2193|4.2021|3.9821||4.2521|4.7407|4.603|-0.0363|-0.6263|-0.5463|-0.5363|-0.3863|-2.2263|-2.0763|-0.9563|-3.7563|-4.9263|-5.2063|-4.4164|-4.2849|-2.9749|-3.7049|-4.8269|-3.5369|-3.8661|-1.4861|-1.6261|-1.3961|-1.8361|-1.7361|-1.8461|-1.7061|-1.1461|-0.8061|-1.0561|-0.9361|-0.2261|-0.2561|-0.9561|-1.7361|-1.5761|-1.5161|-1.8761|-2.0761|-2.6961|-2.8661|-2.5061|-3.3861|-3.3261|-4.1556|-3.8091|-3.1591|-3.4423|-3.381|-2.551|-3.941|0.0241|0.4241|0.9241|1.6341|1.8741||2.8041|2.9641
02722|21245|/equities/cpb-inc|R2000VALUE|0.9861|0.4261|0.6461|0.8861|1.4161|1.6161|1.8661|2.354|2.063|1.5231|1.8831|-0.2955|-0.6455|-0.3755|-0.8155|-0.4055|-0.2555|-0.5955|-1.0555|-1.1355|-1.5555|-1.7355|-1.1855|-1.6155|-2.3155|-1.6737|-1.1837|-1.5237|-1.5837|-0.9837|-1.1537|-1.9437|-2.0813|-1.7659||-2.0377|-1.7174|-1.8274|-2.1921|-2.0774|-2.2194|-1.7594|-1.8894|-1.7194|-1.6794|-2.4594|0.3509|1.2409|0.8609|0.3909|0.6109|0.6209|1.4609|1.9409|1.8426|1.9996|2.0473|1.8687|2.0062||1.5862|1.4762|1.4362|0.8562|1.6362|2.0262|1.5662|1.7162|1.8962|2.3562|2.4162|2.0962|0.9362|1.3062|1.9562|2.4762|2.6562|2.6691|2.8434|2.8307|1.7507|2.1907|1.3707|1.4207|1.6907|2.1007|0.9907|1.4607|0.9207|2.0207|2.2507|2.1407|2.1907|1.8107|2.4507|2.2664|2.7092|2.3192|2.1792|2.5992||2.5363|1.9863|2.2563|1.4863|2.1363|1.6663|1.2463|1.0563|1.5663|2.3763|2.2863|1.6763|1.5063|1.6563|2.2663|2.6537|2.6991|2.0087|2.6487|2.5741|2.0212|2.3213|1.6803|2.1603|1.3403|1.7503|2.3059|1.9599|2.2434|1.5334|0.9234|1.6534|1.5934||1.4434|1.4834|1.8934|2.6238|2.4059|2.4643|2.667|2.342|2.522|-0.2505|-1.1305|-0.6605|-2.3605|0.4561|0.9961|1.2561|1.0161|1.6361|1.8561||1.6561|2.1561|1.5437|2.0337|1.6495|1.7695|1.9395|2.5805|1.2323|1.0623||1.5023|1.3923|1.2923|1.5923||1.8632|2.0724|1.6218|1.9318|2.0218|1.7402|1.7302|2.0269|1.9088|1.5504|1.7204|1.5804|1.3504|1.3404|1.5704|1.0104|1.0204|0.4804|0.2304|1.3604||2.2204|2.6432|1.7719|1.6819|1.7919|1.7719|2.2319|2.3019|1.9175|1.8475|2.1775|2.6833|2.1826|-1.674|-1.344|-1.834|-0.744|-1.164|-1.334|-1.344|-2.0184|0.5365|1.0965|1.3565|1.6745|1.4164|1.3564|1.269|1.489|1.529|1.369|1.299|1.729|1.429|1.7017|-0.0011|-0.2411|-0.1511|-0.5911|-1.0711|-0.9411|-1.0711|-0.7511|-1.5811|-1.719|-1.9333|-1.7731|-1.9435|-1.1955|-1.375|-1.5334|-1.3168|-1.2868|-1.4068|-1.7075|-1.6973|-1.734||0.3621|0.1221
02723|16218|/equities/great-southern-ba|R2000VALUE|-0.893|-1.503|-1.573|-1.113|-0.773|-0.553|-0.193|-0.063|-0.413|-1.153|-0.943|-1.553|-2.433|-1.593|-2.193|-2.043|-1.553|-1.623|-2.053|-2.433|-3.243|-3.983|-2.523|-3.403|-4.123|-2.313|-1.433|-2.553|-2.513|-1.723|-1.933|-3.473|-3.8211|-3.5484||-3.2049|-2.5511|-3.1011|-2.8311|-2.7711|-3.0211|-1.9611|-2.8111|-2.5611|-2.3911|-4.1811|-3.5378|-2.6561|-2.5661|-2.9361|-2.7447|-3.1047|-1.8347|-1.2647|-1.5647|-1.8147|-1.5847|-1.9847|-1.3947||-2.0647|-2.5747|-2.9947|-4.1924|1.6356|2.5656|1.8056|1.7856|2.1656|2.8356|2.8456|2.4856|0.2956|1.6956|2.1256|3.2556|3.3156|2.6056|3.0056|3.1756|1.7356|1.6356|1.3956|1.3856|1.5156|1.4856|0.5156|1.2756|0.1456|1.7056|1.9256|1.7256|1.7556|0.9456|1.7256|1.4556|1.5656|1.4056|1.7556|1.9056||2.1256|1.9956|2.4856|1.5756|3.0256|1.8456|0.2956|0.1356|1.7356|3.8756|3.1356|2.7656|2.8056|3.7456|5.4356|5.4854|6.2427|5.0991|6.7096|5.5818|3.4618|4.1718|3.8425|4.2484|3.561|3.931|4.721|3.7116|4.1161|3.556|2.386|3.216|3.176||3.3661|2.976|3.566|4.636|4.6801|4.058|3.938|3.158|2.408|2.078|1.658|2.198|0.758|2.688|2.978|3.648|2.838|3.738|4.178||3.978|4.4843|3.7643|4.4343|3.5143|3.3443|4.3143|5.3827|2.6127|2.3227||2.5927|2.4327|2.2427|3.7127||4.2408|4.2508|2.4408|2.9908|3.7408|4.2908|4.0582|4.6091|4.2943|4.2643|4.3543|4.5143|5.1565|5.293|5.803|5.7211|5.9202|5.2503|4.1503|6.0102||6.0102|6.8902|6.6904|5.9904|6.3304|6.2004|7.6764|7.4064|6.59|6.24|6.32|7.1|5.26|1.3|2.56|1.14|4.07|4.0183|3.2583|3.0783|2.2283|3.0483|4.0483|4.3248|4.0658|3.4507|3.4007|2.8807|3.2207|2.9607|2.5907|2.7507|4.4608|3.5876|4.0554|3.8654|-0.4241|-0.3641|-1.4441|-2.1341|-2.3441|-2.3941|-1.6741|-3.2741|-3.3816|-4.3116|-4.1096|-3.9348|0.9245|1.1845|1.3545|0.9045|1.3945|0.6645|0.7645|1.2145|1.6045||2.7045|2.3245
02724|16906|/equities/peapack-gladstone|R2000VALUE|2.2628|1.6628|1.7928|2.0028|2.3628|2.3328|2.4928|2.4828|2.9948|2.5162|3.135|2.525|2.325|2.415|2.315|2.505|3.0567|-1.0222|-1.7222|-1.4622|-1.8122|-2.3322|-1.6422|-1.8922|-2.8122|-1.6222|-1.4622|-2.0722|-2.6622|-2.0522|-2.2122|-3.3522|-3.338|-3.078||-2.7848|-2.0648|-2.8048|-2.1748|-2.1848|-1.3448|-1.4648|-1.8748|-1.8748|-1.8048|-2.9148|0.9701|1.6601|1.5201|0.9401|1.4901|1.4001|1.7401|2.2301|2.4303|2.2903|2.3603|2.4376|2.4911||2.4311|2.3311|2.2261|1.7461|2.3961|2.2261|1.9361|1.8961|2.1461|2.7161|2.6484|2.451|1.201|1.751|1.911|2.511|2.8223|2.445|2.815|2.7739|3.1383|2.6483|2.4283|2.4683|2.5083|2.8383|2.2083|2.5883|1.8083|2.6783|2.9083|3.0983|3.1783|2.7777|3.2477|3.2677|3.2077|2.9477|3.2641|3.2968||2.9101|2.6201|2.8701|2.3101|2.6301|2.2401|1.3301|1.2801|2.0501|3.1001|2.5601|2.5943|2.2743|2.8243|2.9043|3.2406|3.6731|2.7486|3.3286|3.1426|2.84|3.13|2.325|2.745|1.695|1.845|2.845|2.4766|2.5701|2.3972|1.6672|1.9772|2.1372||2.0372|2.0572|2.4772|3.1775|-0.0242|-0.8442|-0.9042|-1.8742|-1.6142|-2.8042|-2.9896|-2.8832|-3.4521|0.3118|0.9618|1.2918|1.0518|2.1518|2.0118||2.2418|2.5818|2.8565|2.9617|2.0755|1.9655|2.4755|3.2927|2.2397|2.178||2.028|1.9672|1.9772|2.1072||2.0206|2.1406|1.0306|1.6906|1.9106|2.5206|2.5285|2.6565|2.2065|2.1211|2.4011|2.2511|2.6152|2.3852|2.9052|2.2698|2.5098|2.2298|1.9798|2.6498||2.8698|3.1098|2.9983|2.425|2.425|2.795|3.1985|2.6685|2.7027|2.5693|3.2393|3.2342|3.4741|1.2731|1.7631|0.8431|2.2731|1.5231|1.2831|1.3831|1.1931|1.0031|1.5531|2.0431|2.1515|1.7386|1.7446|1.7115|1.9209|1.8709|1.2909|1.5809|2.1609|1.7909|2.1509|-0.2933|-0.6633|-0.2933|-0.8033|-1.2333|-1.5333|-1.3633|-1.3833|-1.6833|-1.9933|-2.392|-1.8523|-1.982|-1.5242|-1.3542|-1.3842|-1.5742|-1.3742|-1.7942|-1.9502|-2.0605|-1.7705||-1.2405|-1.4005
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|-2.1622|-3.6522|-3.1522|-4.0722|-3.6274|-4.5588|1.7987|2.4087|2.0987|1.4687|1.8587|1.8987|0.4887|1.4387|1.5587|2.5287|2.9187|3.4151|2.9157|3.0857|3.4953|-0.6349|-0.0449|-0.8049|-2.2749|-2.3849|-2.5549|-2.8149|-2.8249|-2.3449|-2.7549|-3.4049|-3.9149|-3.4038||-3.7779|0.8974|0.8874|1.2474|1.1274|1.7274|2.0874|1.1774|1.0774|1.5874|1.2774|3.6274|3.4621|2.993|3.193|3.9222|3.5763|4.0169|3.9625|4.2668|3.2806|3.1406|3.0706|4.1706||4.2751|3.6791|4.2017|-0.7865|-0.3665|-1.0665|-1.2165|-2.1765|-1.9565|-2.2165|-2.2765|-3.5465|-4.3135|-3.7035|-3.4824|-2.4324|-2.9224|-2.8524|-2.8824|-2.0124|-2.3724|-2.2924|-2.5024|-2.4524|-2.8024|-3.8324|-4.2024|-4.1224|-5.2324|-5.4865|-4.9603|-6.3311|-5.6211|-6.4011|-6.9651|-7.3251|-6.3864|-7.077|-7.5206|-9.2395||-7.0674|-8.7309|-7.2015|-8.1661|-7.089|-6.845|-8.3839|-8.416|-8.4967|-8.7991|-7.5744|-5.4944|-5.3744|-3.6144|-2.9344|-3.2044|-4.4144|-4.6644|-8.6244|-9.5644|-10.8065|3.3086|4.8686|6.2486|1.9786|2.0286|5.9886|4.3886|7.2286|7.3213|6.8387|8.5446|7.3956||5.9756|5.3256|6.0256|6.4856|5.5456|4.4275|5.2461|5.3091|5.9734|3.656|1.876|2.796|2.886|3.716|3.296|3.2358|2.3858|1.8558|1.9958||1.3758|1.8158|1.7058|2.0058|2.0058|2.7358|3.2958|3.5258|3.3158|2.2158||3.6758|3.5639|3.1448|3.7048||3.1144|2.7044|3.9899|2.7247|3.7147|2.4161|1.8961|2.1761|1.7161|1.8861|1.7961|1.7661|2.1261|2.5861|2.4361|2.5128|2.1928|2.4228|2.4328|2.0728||2.1928|2.2428|3.0567|2.1619|2.513|2.0057|1.4257|2.0057|2.1708|2.1137|2.166|2.3599|-0.45|-1.09|-1.16|-1.75|-1.7538|-2.0346|-1.9946|-1.5796|-1.9796|0.3949|0.9649|1.4349|1.3349|0.7649|0.9449|0.8149|1.4949|1.1849|1.1949|1.4549|1.4249|1.4338|1.5764|1.3888|-0.0564|-0.1364|-0.2564|-0.2264|-0.6364|-0.9564|-1.1064|-1.1364|-1.5264|-1.8064|-1.7277|-2.0449|-1.7995|-1.1395|-0.8995|-0.9395|-0.9095|-1.3295|-1.5295|-1.4195|-1.8295||0.0635|0.1335
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|-3.3017|-4.7817|-4.3048|-3.5748|-4.4648|-5.0278|-4.0381|-4.1401|-4.7589|-3.4189|-3.1389|-2.5289|-3.5789|-4.1489|-3.6489|-4.6789|-3.3489|-2.7289|-3.4989|-3.7789|-3.0389|-2.8889|-1.8689|-2.0589|-2.9689|-4.0189|-4.5089|-5.0643|-4.357|-4.4417|-3.8834|-4.4534|-4.7234|-4.5971||-4.9627|-4.6127|-5.4105|-5.3056|-4.1556|-4.3356|-4.0356|-4.4356|-5.2756|-4.5756|-4.4056|-5.0456|-6.1656|-6.5388|-6.4088|-7.8088|2.6937|3.8338|5.5938|5.8042|-1.1662|-1.4462|-2.1462|-2.1162||-1.6262|-0.3162|-1.1562|-1.5062|-1.8262|-1.8962|-0.6862|-1.8962|-2.5662|-2.4362|-2.9462|-4.7862|-3.5662|-3.5462|-4.2162|-4.1762|-4.5062|-5.3691|-5.8156|-4.6881|-4.4181|-4.5781|-3.7081|-4.4181|-3.9181|-4.8181|-4.5681|-5.5481|-6.2181|-7.1062|-7.1709|-4.4909|-4.8609|-5.1209|-5.5309|-4.9209|-5.1609|-4.8609|-4.6709|-2.9109||-5.1409|-4.8009|-8.2409|-8.9399|-10.4094|-10.194|-7.8739|-10.285|-6.655|-9.235|-8.7097|-5.5597|-6.3997|-6.1697|-5.9397|-6.3397|-7.6197|-9.0497|-10.6788|-7.7188|-9.4303|-6.6103|-3.3703|-4.3603|-4.2403|-3.5603|-2.1503|-3.0003|-1.5303|-1.6703|-2.0703|-0.0303|-3.0303||-4.3803|-4.3503|-3.6203|-2.8703|-2.5803|-3.0003|-2.9903|-3.8303|-3.0403|-3.4403|-4.2203|-2.9703|-3.7903|-3.6403|-2.9303|-3.8803|-6.4703|-6.1503|-5.3603||-5.3503|-6.7103|-6.9803|-6.4303|-6.0103|-7.1403|-7.8003|-8.9101|-8.9216|-9.5516||-10.9478|-9.785|-10.6128|-11.9387||-9.5069|-9.5869|-10.5169|-12.0569|-14.4904|0.0233|3.2333|8.3433|8.2533|6.6033|5.9233|11.5033|14.344|-4.5412|-2.8112|-2.7812|-5.3412|-5.1912|-2.6012|-3.7812||-5.6712|-6.2612|-6.0412|-7.8112|-8.8935|-10.3078|-8.8748|-8.9088|-9.9188|-9.2488|-9.9488|-10.6188|-10.1288|-11.0388|-10.6654|-12.3778|4.3739|3.6139|2.5939|4.1439|4.0239|7.3239|6.6039|7.8939|8.6639|8.8139|8.4039|7.9839|9.4339|8.2039|4.8739|6.4139|7.0639|8.3739|9.2939|10.5467|10.599|12.1234|10.4834|12.7434|13.1087|14.3664|15.0563|14.3063|8.5363|8.0763|8.6063|8.4963|10.0964|8.6864|9.6063|9.3163|8.9364|6.4963|7.9963|6.5964|5.5163||4.3063|6.1263
02727|960968|/equities/cambridge-bancorp|R2000VALUE|-2.5327|-2.1327|-3.2327|-1.3827|-0.6927|-0.7727|-0.2227|-0.5327|-0.7327|-2.6427|-1.7327|-2.4927|-3.6327|-2.2727|-4.4827|-1.1527|-0.7827|-0.8227|-0.9027|-1.3827|-2.0027|-3.6327|-1.7327|-3.6227|-3.8227|-3.1327|-2.6427|-4.4327|-4.7327|-4.9227|-6.1027|-6.7027|0.7513|0.7413||2.6013|3.0913|1.7313|1.7513|2.2913|3.0713|6.5113|5.4013|5.2413|6.6313|5.9413|4.6913|5.5413|5.4913|3.0713|4.3713|4.4313|5.8113|5.2613|5.4913|4.2813|4.2913|5.4613|6.3913||4.4913|6.2413|4.7413|2.2413|5.3313|6.3413|6.9515|4.8515|4.7115|6.5515|6.1515|4.5715|2.4015|3.4515|4.7715|5.9315|5.7515|5.1515|5.5415|7.1715|6.7015|6.3715|4.7915|3.7515|5.0615|7.0443|4.1743|4.4243|4.1243|6.2843|4.9043|4.4743|5.9243|4.7837|5.6637|6.7282|6.1982|4.8282|7.0282|7.5182||6.8282|7.0482|5.0582|4.8282|5.3782|6.1282|4.7282|4.9782|3.9682|5.5282|5.1482|5.1682|6.2282|7.5182|6.5482|6.7482|8.7082|7.8104|8.6096|8.4896|7.5113|6.5813|4.3713|5.8613|3.1213|5.4413|7.7814|7.3889|6.449|6.5689|5.629|6.699|4.739||5.5689|5.799|5.519|6.299|8.799|4.1489|4.6889|2.799|3.599|2.1889|2.299|2.279|1.799|3.909|5.629|6.0134|4.5234|5.0534|6.1115||5.3952|6.4052|5.5693|5.2293|4.2293|4.4793|7.1893|7.1568|4.8912|3.8312||3.6512|4.8912|4.3912|4.7812||4.4912|4.5712|4.5312|5.4912|5.9412|6.5103|6.397|7.3924|5.4124|7.6924|7.7424|6.0126|7.3652|7.4583|7.3933|6.1333|5.5633|6.3933|4.9933|8.6533||8.4033|8.8933|6.3933|7.9533|9.1533|8.9837|9.7094|9.6294|9.3189|7.2989|8.5789|9.1589|10.1433|4.6933|5.4733|6.6633|8.5133|5.1633|4.8533|5.8533|4.3933|5.9033|7.1933|8.6233|6.7733|7.0733|6.9333|2.7733|4.4633|1.7633|0.8033|2.4533|4.5633|6.2433|6.6042|5.8375|7.1405|5.9069|5.5645|5.3308|5.3307|-0.885|-2.805|-4.485|-4.775|-4.9775|-5.0911|-5.536|-5.3883|0.4493|0.7193|0.4193|1.2393|0.2493|0.5193|1.8193|1.3693||2.3593|1.9093
02728|24439|/equities/argan|R2000VALUE|-2.3322|-2.1122|-2.2922|-1.6622|-1.8722|-1.5722|-0.6522|-1.0022|-1.2222|-2.4422|-2.1922|-2.2022|-2.8322|-1.6722|-2.2222|-2.0122|-1.9622|-2.3822|-2.9822|-3.3386|-3.3257|-3.8346|-3.8004|-3.3404|-3.8304|-2.651|-2.371|-2.511|-3.521|-2.7206|-3.2235|-3.8817|-2.6717|-3.1217||-2.0717|-1.9617|-1.7517|-2.2217|-1.8617|-1.6217|-1.4917|-2.8117|-3.3017|-4.1942|-4.3942|-4.2469|-3.9171|-3.6971|-3.5471|-3.6171|-3.1171|-2.4271|-2.4571|-2.8071|-3.1771|-3.0971|-2.8071|-2.0771||-2.5171|-1.9371|-2.3771|-3.2671|-1.6271|-3.2971|-3.5271|-3.0571|-2.8586|-2.5486|-2.4086|-3.3286|-4.4686|-3.5873|-4.2859|-3.074|-3.094|-3.674|-3.144|-2.194|-3.204|-3.734|-4.314|-4.7|0.3279|0.9379|0.9579|2.5379|3.4479|3.0679|4.7879|3.4579|4.2979|3.8379|3.8479|3.7479|3.0679|3.5579|4.4279|4.7779||4.8783|3.5983|2.1783|1.3583|0.9083|0.9583|0.2583|1.1683|3.0183|2.9183|2.0383|3.1083|3.2983|3.7783|4.7683|5.4809|5.2682|4.2602|4.2402|3.4802|2.2602|4.2302|4.1758|5.2226|3.5967|4.4467|5.2596|4.6862|4.9964|4.2615|5.8911|-0.5277|-2.2777||-1.6978|-1.5677|-1.3578|-0.5677|-0.4777|-1.6778|-1.8578|-2.5378|-2.5677|-3.1978|-3.3378|-3.7277|-3.5178|-4.5458|-3.9998|-3.3017|-3.6317|-2.7317|-2.5317||-2.2617|-1.1317|-1.1617|-0.9717|-2.4317|-2.2217|-1.5317|-1.4717|-4.1817|-4.0899||-3.7799|-3.885|-4.065|-3.965||-4.515|-4.495|-4.905|-5.8478|-4.6426|-4.3726|-4.2626|-3.8226|-4.7026|0.9999|3.1699|3.3899|4.5332|3.9235|4.4361|3.934|3.044|2.404|1.034|2.314||1.914|3.064|1.994|1.814|3.164|3.284|4.5983|4.2475|3.6095|4.4544|4.2177|4.6552|-0.1827|-0.7027|-0.4427|-1.5127|-0.7127|-1.9327|-2.7127|-2.2327|-2.8527|-2.9383|-2.8783|-1.9683|-3.1083|-3.9459|-3.5077|-3.7935|-3.2235|-3.5435|-3.2071|-3.2571|-2.3071|-1.7971|-1.5071|-1.4971|-1.8171|-1.4671|-3.5171|-3.8979|-4.1195|-4.2395|-3.6575|-4.4975|-4.595|0.3327|0.7027|0.5327|2.6927|3.6727|4.9827|4.7247|-0.4261|-2.4261|-1.4961|-2.8961|-3.3561||-2.9284|-2.4784
02729|16234|/equities/hafc|R2000VALUE|1.1272|0.5972|0.8372|1.0972|1.2872|1.3372|1.5402|1.8102|1.6208|1.5448|1.757|-0.3905|-0.6505|-0.4805|-0.9805|-0.7605|-0.5405|-0.5205|-1.5205|-1.5005|-1.6205|-1.7905|-1.2105|-1.7205|-2.1305|-1.4384|-0.9184|-1.1584|-1.1984|-0.7684|-0.8584|-1.6884|-1.6832|-1.8524||-1.831|-1.5148|-1.6648|-1.9231|-2.0679|-1.4381|-1.5081|-1.9681|-1.8081|-1.4981|-2.3781|-2.2286|1.0953|0.8453|0.4853|0.9253|0.8253|1.1153|1.3953|1.4153|1.6308|1.7808|1.6167|1.7667||1.3367|1.3767|0.9367|0.6467|1.4667|1.7167|1.3367|1.4967|1.6467|1.7167|1.9567|1.6667|0.9967|1.2367|1.5767|1.968|2.213|2.063|2.2432|-0.0859|-1.0559|-0.8959|-0.9859|-0.9759|-1.0059|-0.8759|-1.7659|-1.5863|-1.9763|-1.4504|-1.3604|-1.5004|-1.5696|-1.8596|-1.4896|-1.6896|-1.7196|-1.7396|-1.7996|-1.6096||-1.8496|-2.0396|-1.8996|-2.3996|-2.0496|-2.3196|-2.9178|-2.9678|0.6062|1.2962|1.4862|1.2562|1.4862|1.8362|2.6162|2.4464|2.6537|2.5092|2.6352|2.2941|1.951|1.501|1.091|1.441|1.051|1.121|1.721|1.9538|2.1198|1.6562|1.0962|1.6162|1.8438||1.2513|1.3213|1.3913|1.7226|1.6873|1.6706|1.5146|1.6954|1.8376|1.8218|1.5542|2.1741|1.1457|0.4857|0.7557|0.8607|0.7957|1.0157|1.3057||1.3471|1.3971|1.1207|1.3207|1.1007|1.0807|1.4107|1.7638|0.7782|0.7582||0.8682|0.8082|0.8082|1.1582||1.1495|1.1195|0.5795|0.7795|1.0795|1.1636|1.0736|1.364|1.1393|0.9893|1.2493|1.4198|1.4036|1.3308|1.3008|0.8908|0.8708|0.7408|0.1308|0.9808||1.2508|1.4742|1.0423|0.9923|1.0623|1.0323|1.1423|1.2923|0.8723|0.8023|1.1023|1.5523|1.7998|0.7601|0.9601|0.5701|1.0901|0.9201|0.7201|0.5801|0.6901|0.3301|0.7601|0.9901|1.2112|0.773|0.673|0.533|0.633|0.743|0.633|0.783|1.013|0.863|1.1366|-0.0659|-0.1409|-0.1809|-0.4909|-0.7509|-0.6609|-0.8309|-0.8009|-1.1309|-1.1526|-1.2926|-1.2395|-1.1007|-0.9916|-1.014|-0.9976|-1.0884|-1.0071|-1.0273|-1.2343|-1.2536|-1.1863||-0.8063|-0.9163
02730|48652|/equities/orchid-isla|R2000VALUE|-0.6561|-1.4561|-0.8061|-0.8061|-0.6561|-0.6561|-0.7561|-0.8061|-1.0561|-1.3561|-1.2561|-1.4561|-1.6561|-1.8457|-1.7813|-1.9915|-1.2415|-1.1915|-1.2415|-1.1415|-1.4415|-1.3415|-1.0915|-1.4415|-1.8915|-1.6994|-1.5494|-1.7994|-1.7494|-0.5994|-0.5994|-1.6494|-1.8181|-1.4681||-1.8924|-1.6637|-1.8137|-2.0847|-1.8886|-1.9178|-2.0698|-1.7732|-1.5732|-1.7732|-2.2232|0.157|0.957|0.657|1.157|0.657|1.557|-0.3036|-0.4536|-0.7036|-0.9536|-1.0536|-1.0036|-0.9536||-1.2036|-1.2036|-1.0536|-0.9536|-0.5536|-0.6036|-0.7536|-1.0536|-0.9536|-1.0036|-1.4036|-1.8036|-2.2536|-1.3536|-1.2536|-0.7536|-1.0536|-0.9036|-1.1536|-0.8536|-1.0536|-1.3036|-0.6536|-1.1036|-1.3036|-1.6036|-2.0036|-2.0536|-2.7036|-2.9178|-2.8754|-3.5365|1.3964|1.6267|1.7823|1.6609|1.8094|1.8812|1.9736|1.9577||2.1577|2.2848|1.9848|2.0348|2.1848|2.0348|1.3848|1.8848|2.3848|2.5006|1.9506|2.5006|2.0006|2.6006|2.4062|2.229|1.979|1.679|1.379|0.679|0.979|1.429|1.979|1.929|1.679|1.229|2.279|1.9645|2.0645|1.7645|1.1145|1.3645|2.0645||2.0242|1.7242|-0.0193|-0.0193|-0.1193|-0.3193|-0.9693|-1.2693|-1.1193|-1.9693|-2.2479|0.7634|1.2634|1.6134|1.3134|0.9134|0.9634|1.7134|1.8427||-0.1743|-0.4743|-1.0243|-1.0743|-0.9743|-0.8743|-0.9743|-1.2243|-1.8243|-1.8998||-1.52|-1.62|-1.8889|0.2699||0.4699|0.5699|0.1199|0.2699|0.5699|0.5199|0.4199|0.6199|0.2699|0.2699|0.2199|0.6699|0.7699|0.5199|0.6699|0.4699|0.4699|0.3199|0.3699|1.0199||1.8199|1.7699|1.7866|1.3366|1.4866|1.6866|2.049|2.0101|2.0251|1.7657|1.9657|2.5621|1.3088|1.3088|1.6588|1.7063|1.8563|1.312|1.312|0.962|1.012|1.362|1.4977|1.6977|1.7128|1.3628|1.5628|1.5764|1.7764|1.7264|1.5764|1.7764|1.6764|1.5764|2.1264|1.3764|1.2764|1.4764|1.7764|1.2264|0.8764|1.0764|2.1264|1.4764|0.6764|0.3264|1.1264|1.0764|1.7764|1.8671|1.7171|1.4171|1.6671|1.1171|1.2171|1.5171|1.3171||1.3671|1.1671
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|2.4333|2.0633|1.8133|2.0933|2.0733|2.1033|2.2633|2.3733|2.1533|1.4833|2.1433|2.8983|3.0937|2.9462|2.3562|2.6562|2.7877|2.5477|2.0177|2.1177|1.7477|1.6577|2.2677|-0.1348|-1.4348|-1.2748|-0.7548|-1.3448|-1.5348|-1.3748|-1.4248|-1.9748|-1.8948|-1.7648||-1.0248|-0.7748|-1.2848|-1.5848|-1.8848|-1.8448|-1.3548|-1.7348|-1.5848|-1.6648|-2.3448|-2.4081|-1.8429|-1.7129|-1.9629|-2.0227|-2.3347|-2.2252|-1.8454|-1.7054|-1.8054|-1.9954|-2.0654|-1.7954||-2.0854|-2.1554|-2.2454|-3.4582|-2.4863|-2.0063|-2.4663|-2.1898|-1.9255|-1.4255|-1.5855|-1.7555|-2.4555|-2.0255|-2.7257|-1.9857|-2.0657|-2.2257|-2.2657|-2.4641|-2.836|-2.4133|-2.6926|-2.8084|-3.1962|-3.0962|-3.5062|-3.1897|-4.3602|-4.7403|1.7603|1.8703|2.0703|1.6503|2.2003|2.2103|1.9903|1.7803|2.3303|2.4103||2.4903|1.8603|2.5403|2.0403|3.5003|2.1803|1.8003|1.2503|2.4703|3.0303|2.6503|2.5203|2.6203|2.9503|4.2003|3.9241|4.1541|3.3595|4.5895|-0.0601|-1.3001|-1.3001|-1.8901|-1.4101|-2.6601|-1.8801|-1.35|-1.7901|-2.1|-2.7101|-3.4801|-3.4772|-3.0372||-3.5372|-3.8529|0.4258|0.7758|0.6858|0.4458|0.2558|0.7658|1.5158|1.3358|0.5258|1.2158|0.7258|3.1158|3.3258|3.2158|2.8558|3.6058|3.4758||4.3209|4.3746|4.3229|5.2666|-0.7561|-1.3561|-0.6261|-0.8161|-3.2761|-3.6061||-4.1261|-4.0061|-5.6361|0.289||1.689|2.119|1.399|1.649|3.019|3.559|4.139|4.1674|3.0974|3.6774|4.4693|3.787|3.7228|3.0028|3.3628|2.2928|2.5428|2.3328|1.0928|3.3728||4.1728|5.2153|3.5648|3.1548|3.8848|3.8248|5.3909|4.8532|3.7173|3.1973|3.9573|4.3273|4.8403|1.3285|2.0685|1.1885|3.1285|1.9485|1.5685|1.8585|1.4685|1.7485|3.0185|4.1985|3.8821|2.9321|2.7221|3.1921|3.2821|3.0921|2.1521|2.2021|4.0221|3.4021|4.4643|3.7943|2.8943|3.3796|-0.8797|-1.9197|-1.5397|-1.2097|-1.7097|-2.6597|-2.9835|-3.5293|-2.9093|-3.7052|-1.4695|-2.2795|-2.3381|-2.2281|-1.8381|-2.5081|-2.7396|-2.5648|-2.3198||-2.4171|-2.3871
02732|987082|/equities/verso-corp|R2000VALUE|0.2208|0.1508|0.5508|0.7408|1.0308|1.1308|1.2008|1.4708|1.0808|1.3108|1.7008|1.4266|0.9166|1.1866|0.7366|0.8066|0.8766|0.6766|0.8266|0.9766|1.0366|0.6966|0.4966|1.3166|1.4841|1.4441|1.6241|1.4241|1.3695|1.4795|0.7964|0.5364|0.5964|0.6664||0.8864|1.0764|1.2464|0.8064|0.7764|1.7864|0.9964|0.7264|0.6664|0.7964|0.7464|0.7164|0.9364|0.8764|0.6664|0.3164|0.5564|1.0764|1.4582|1.1469|1.3902|1.3171|1.1371|1.3671||1.1171|1.0471|0.9571|1.0071|1.1971|1.1071|1.2271|1.3871|1.5771|1.6271|1.8295|1.9528|-1.5693|-1.5793|-2.2976|0.3861|1.6361|1.604|1.9195|-0.6021|-1.1121|-1.2921|-1.1121|-1.0221|-0.8621|-1.0621|-1.5521|-1.7207|0.0106|1.3906|1.3579|1.4631|1.3829|1.326|1.6689|-0.2443|-0.3943|-0.4743|-0.2743|-0.5243||-0.7043|-0.8743|-1.2243|-1.2143|-0.9643|-1.4143|-1.8635|-1.7535|0.4021|1.1221|1.3021|1.5696|1.5984|1.5455|1.6805|1.9531|1.5651|1.7823|2.0704|1.5403|0.7803|0.9003|0.5603|0.7503|0.7203|1.0903|1.3103|0.8303|1.1103|1.0803|0.7203|0.8703|1.0903||1.0931|1.1331|1.1731|1.2331|1.5162|-0.4805|-0.5905|-0.7605|-1.0205|-0.9805|-1.3705|-1.3105|0.0895|0.8395|0.8595|0.9095|1.0795|1.3595|1.0434||0.9634|1.0534|0.9834|1.1334|0.7634|0.8534|1.1034|1.7032|0.903|0.463||0.743|0.733|0.633|0.883||0.683|0.673|0.743|0.763|1.043|1.073|1.123|1.4094|1.0554|1.1139|1.1839|1.1139|1.2938|1.0938|1.4626|1.1262|1.3069|1.3849|1.0231|1.2531||1.2031|1.4331|1.099|1.2951|1.2651|1.0551|1.5251|1.2312|1.2414|1.2886|1.3486|1.3912|1.0419|1.1416|1.3723|-0.5575|-0.5075|-0.6675|-0.9775|-0.8575|-1.1775|-1.2007|-0.9007|-0.7607|-0.7707|-0.9107|-1.0407|-1.1407|-0.8407|-0.7007|-1.4107|-1.2664|-1.3782|-1.4091|-1.3691|-1.4491|-1.5791|-1.4691|-1.7691|-1.8229|-2.0927|-1.9874|-1.8874|-2.1874|-2.4881|-2.754|-3.025|-3.1206|-2.7645|-2.65|1.4111|1.6607|1.8102|1.0448|0.4448|0.4248|0.4648||1.0548|0.9748
02733|20985|/equities/cvr-energy-inc|R2000VALUE|-1.976|-2.346|-1.9162|-1.8662|-2.2119|-1.519|-1.309|-1.599|-1.829|-2.069|-2.295|-2.4216|-2.5945|-1.4245|-1.9045|-1.7745|-1.5245|-1.5245|-1.8345|-1.4245|-2.2845|-2.3793|-1.7093|-2.4693|-2.7981|-3.1455|-2.6674|-2.881|-2.4455|-2.5728|-2.4793|-2.7893|-2.8554|0.1255||0.8055|0.9455|1.2655|1.0955|1.6755|3.3255|2.3455|2.4655|2.5855|2.0355|0.6455|1.8055|2.8955|2.0155|1.9755|2.3655|2.3227|2.3947|2.742|2.702|2.6941|2.2941|2.3841|1.5541||0.8741|1.7741|1.7341|1.3941|2.9541|3.0041|2.3741|1.6841|2.2641|2.8641|2.7041|1.7341|2.4941|1.0541|1.7741|3.0041|2.0541|3.0341|2.4068|2.8198|2.0507|2.2607|3.0835|-0.9937|-1.0637|-1.5537|-1.8137|-1.9737|-2.3837|-2.2449|-2.0349|-1.8949|-1.4449|-2.1949|-2.666|-2.8739|-2.736|-2.884|-2.744|-2.664||-1.864|-3.004|-3.3317|-3.4202|-2.9068|-3.0168|-3.7803|-3.7903|-3.6348|-3.5498|-3.8523|2.1136|2.3236|3.2136|3.4936|3.924|3.0132|1.9032|2.7132|2.8032|2.4132|1.5132|0.7232|0.9632|1.0032|1.7332|1.9132|2.7532|2.9532|3.1574|2.0102|2.4402|2.7985||2.6262|2.2839|2.2039|1.7039|2.2639|1.6139|1.5539|1.3139|0.6339|0.5139|0.6439|1.6739|2.3639|1.5139|2.0939|1.9839|1.9139|2.6639|2.6449||2.5899|3.1371|2.3249|2.8949|2.5723|1.9823|2.0095|1.4695|1.5995|0.9895||1.0595|1.3595|0.8595|0.8395||0.8695|1.0995|0.1695|0.4695|1.0095|1.2195|0.8995|1.3895|1.2195|2.0395|2.4395|2.0032|1.8532|1.5332|2.3132|1.4132|1.4332|0.9132|0.5232|1.7332||1.5432|2.0032|2.6436|1.464|1.804|1.474|2.114|2.314|1.9413|1.2613|1.7413|2.0976|2.5267|-1.4776|-1.0376|-1.2876|-0.8576|-0.8176|-0.9976|-1.3076|-1.7676|-1.8634|-1.7756|-1.1656|-1.2856|-1.6956|-1.6201|-1.889|-2.0288|-1.3987|-1.4787|-1.6787|-1.2287|-0.9887|-0.7787|-1.4787|-1.5287|-1.2787|-1.5687|-1.9569|-1.9354|-1.9683|-1.6956|-1.8956|-1.9568|-2.2464|-1.7564|-2.0964|-2.2633|-1.9088|-2.0388|-2.4188|-2.0988|-1.9088|-2.1288|-2.5876|-2.6717||-2.3286|-2.1975
02734|15421|/equities/anika-therapeutics|R2000VALUE|-0.5404|-2.1704|-1.9904|-1.1404|-1.2404|-1.7504|-2.9004|-3.1604|-3.2104|-2.9204|-3.1204|-2.5004|-3.5404|-2.7304|-3.3404|-3.4604|-2.4604|-1.8804|-2.4504|-2.8604|-3.3104|-3.6004|-2.7404|-3.2704|-3.4504|-3.4254|-3.8102|-3.8823|-3.1123|-2.2323|-2.0923|-2.0023|-1.9123|-1.9423||-1.0723|-0.7723|-1.9523|-1.7423|-0.5623|-0.1323|-0.5123|-1.7023|-2.6123|-2.7323|-5.2523|-5.4648|-4.9984|-5.0601|-5.4362|0.3366|1.7166|2.3866|3.1566|3.0566|2.9166|3.5866|3.8466|5.0366||5.2438|3.5909|4.3937|3.7081|4.1013|4.2813|4.2424|3.8724|3.9424|4.1624|5.0224|4.681|4.4086|4.7786|3.7086|4.1886|2.9886|3.6386|2.9186|3.6986|2.3886|2.7686|3.0286|2.6886|3.3186|3.7286|5.0286|4.9856|4.6306|3.9906|4.2406|4.9006|5.444|5.0811|5.0861|4.4861|5.1661|4.1061|5.7361|5.7156||5.4256|6.8484|-1.27|-1.7|-2.7|-2.77|-5.29|-5.3|-3.28|-2.85|-3.07|-2.27|-3.02|-1.7|-2.23|-2.84|-4.22|-5.3|-6.81|-4.66|-1.17|-0.6|-1.1|-0.57|-2.6|-1.91|-3.83|-1.2|-2.62|-3.66|-3.9622|-3.7541|-3.7784||-4.4822|-4.2569|-4.0476|-3.7076|-3.5976|-4.1276|-4.5076|-5.0876|-4.2976|-5.2576|-6.0107|-5.2607|-5.7207|-6.1071|-5.6171|-5.6295|-6.2861|-6.2986|-6.1786||-7.5037|1.6441|0.6241|0.8641|1.9241|3.5041|6.6041|7.1257|4.1157|4.0757||6.4957|6.0257|4.0957|5.4257||4.4357|5.3257|5.3857|4.0557|6.0357|5.1755|4.0855|4.8438|4.0738|2.8838|4.3038|3.7738|4.371|3.641|4.121|3.011|3.471|3.821|4.201|4.671||4.7736|5.5636|4.3503|3.3803|3.7203|4.1003|4.6303|5.2503|6.2637|5.9872|6.2472|6.9084|-1.9984|-4.5084|-3.1984|-0.3284|-2.0584|-3.9784|-4.4784|-4.0388|-4.452|0.2188|0.4588|1.0288|1.7588|1.6488|1.9488|3.6388|4.3688|4.5034|3.6934|4.7334|5.1162|5.795|-0.1277|-0.5277|-2.3077|-2.0677|-1.9677|-0.8477|-2.6677|-3.8777|-2.7177|-3.8377|-4.8177|-6.3574|-5.5527|0.9335|3.1035|3.2535|3.6435|2.3135|2.8235|3.0235|3.1735|3.3335|3.4235||3.8635|4.1535
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-1.1963|-1.3163|-1.236|-1.346|-1.2809|-1.1509|-1.0809|-0.9109|-1.1309|-1.3909|-1.0009|-1.1809|-1.7409|-1.4009|-1.0609|-0.5809|-0.5309|-0.8109|-0.9109|-0.7609|-1.1109|-0.8509|-0.5909|-0.9909|-1.3809|-1.0744|-0.6944|-0.6444|-0.7044|-0.3944|-0.6144|-1.1244|-1.2521|-1.4896||-1.2833|-0.9033|-1.0833|-1.3433|-1.2886|0.4089|0.6289|0.6489|0.5589|0.5489|0.0189|0.6489|0.9689|1.0004|0.9222|0.9822|0.8322|1.0522|1.2208|-0.1313|-0.4213|-0.5213|-0.4313|-0.4513||-0.7813|-0.7113|-0.7613|-1.1713|-1.0013|-1.1013|-1.1413|-1.0813|-0.9413|-0.9713|-0.9813|-1.3713|-1.8613|-1.605|-1.633|-1.043|-1.653|0.0608|0.5108|1.4508|1.084|1.154|0.994|0.784|0.764|0.724|0.454|0.384|0.104|0.524|0.784|0.664|0.754|0.534|0.644|0.664|0.764|0.844|0.864|0.734||0.844|0.374|0.854|0.684|1.194|1.134|0.504|0.454|1.074|1.344|1.284|1.684|1.434|1.884|1.9073|1.9133|1.9989|1.7489|1.9489|1.4089|1.5289|1.8389|1.2289|1.5389|1.7203|1.4103|1.8019|1.6105|1.7736|1.4512|-0.1584|-0.2684|-0.0984||-0.2284|-0.1784|-0.5184|-0.6884|-0.4384|-0.6484|-0.5984|-1.0584|-1.0584|-1.4284|-1.7284|-0.9784|-1.5584|0.1226|0.4626|0.5526|0.4526|0.9926|1.0626||1.1426|1.4626|1.8246|1.5785|1.2885|1.2885|1.3385|1.5085|0.2185|0.0385||0.3785|0.4685|0.6685|0.8485||0.8685|0.8985|0.6285|0.7885|1.1085|1.0685|1.1585|1.4785|1.0785|1.3185|1.5483|1.4514|1.4919|1.2919|1.5619|1.5336|1.5698|1.3898|1.1098|1.2998||1.5298|1.5998|1.7074|1.5669|1.8269|1.5569|1.9479|1.4779|1.785|0.845|1.115|1.535|1.7005|-0.6508|-0.3608|-0.4808|-0.1708|-0.5908|-0.8008|-0.6508|-1.0408|-0.7308|-0.4708|-0.0608|-0.2008|-0.5108|-0.5408|-0.8308|-0.9508|-0.9808|-1.1208|-0.9508|-0.5208|-0.5508|-0.4608|-0.7208|-0.7408|-0.7308|-0.3208|-0.3408|-0.5308|-0.6608|-0.4508|-0.9508|-1.2708|-1.4632|0.0972|0.2672|0.9372|1.0757|1.2157|1.2057|1.2966|0.8066|0.9166|0.9166|1.0666||1.3766|1.1395
02736|1050148|/equities/pq-group-holdings|R2000VALUE|0.146|0.206|0.446|0.526|0.666|0.836|0.946|1.186|1.596|1.2259|1.0429|0.9862|0.9375|1.346|-0.0112|-0.0841|-0.2462|-0.546|-0.5784|-0.4812|-0.6351|-0.7486|-0.6108|-0.8053|-1.0565|-0.9467|-0.736|-0.6226|-0.4848|-0.4119|-0.655|-0.971|-0.8727|-1.0273||0.0431|0.1971|0.1323|0.0188|0.0107|0.116|0.3348|0.2133|0.2538|0.3429|0.0755|0.1647|0.4726|0.5131|0.3672|0.5698|0.3997|0.586|0.6184|0.5617|0.6346|0.8048|0.8939|1.1938||0.9953|1.0034|1.2176|1.0627|1.1295|1.0889|0.9431|1.1214|1.2186|1.602|-0.3701|-0.4025|-0.6132|-0.443|-0.4835|-0.84|-1.0588|-1.0669|-1.1075|-1.4721|-1.545|-1.696|-1.5884|-1.7528|-0.7543|-0.7867|-1.1271|-0.8435|-1.1676|-1.2028|-0.9111|-0.8949|-1.0651|-1.3163|-1.0084|-1.0165|-1.138|-1.2677|-0.7085|-0.4817||-0.741|-0.984|-0.7815|-0.9922|-0.7085|-1.0246|-1.6971|-1.7113|0.518|0.8341|0.8017|1.2635|1.1987|1.3608|1.3527|1.3122|1.3527|1.0691|1.5606|1.6202|0.7856|1.207|1.1511|1.4006|0.5949|0.8542|1.3485|1.0406|1.2837|0.9595|0.7165|1.0244|0.992||1.0774|1.0871|1.0142|1.2912|-0.0785|-0.435|-0.508|-0.9131|-0.8321|-1.1481|-1.5047|0.2492|0.0547|0.5247|0.6625|0.9461|0.8002|0.8975|1.1649||1.1854|1.3637|1.215|1.6615|1.321|1.2157|1.4507|1.5416|1.1884|0.8319||1.0993|1.2947|1.0354|1.4081||1.1407|1.2409|1.4265|1.3884|1.1048|1.2776|0.9152|0.8371|0.7589|0.8021|0.8944|0.8802|1.0254|1.0379|1.0905|0.9036|0.8894|0.9036|0.7046|1.0315||1.1342|1.2859|0.9299|0.4752|0.6315|0.9797|1.1938|1.1086|0.9452|0.7178|1.0802|-0.0207|-0.1628|-0.5536|-0.5323|-0.9586|-0.4612|-0.7952|-0.9088|0.3606|0.0622|0.4174|0.5951|0.6874|0.6519|0.6235|0.7301|0.659|0.8945|-0.0829|-0.2321|-0.3742|-0.1682|-0.154|-0.3884|-0.3387|-0.4382|-0.4737|-0.7082|-0.9|-0.8006|-0.8148|-0.8937|-0.9008|-1.0404|-1.1761|-1.1284|-1.2688|-0.8109|-0.8743|-0.9525|-0.9596|-0.8388|-0.9738|-1.123|-1.2908|-1.3075||-1.2179|-1.2747
02737|17390|/equities/trustco-bank-corp|R2000VALUE|-1.8476|-2.0123|-2.0609|-1.5309|-1.2909|-1.2109|-0.8309|-0.6809|-0.7109|-1.2209|-0.8609|-1.4909|-1.7709|-1.2209|-1.6409|-1.4009|-1.3009|-1.4809|-1.6309|-1.7509|-1.9209|-2.3309|-1.1409|-1.9809|-2.4809|-1.4309|-1.4609|-1.7709|-2.0309|-1.4209|-1.7809|-2.4409|-2.5433|-2.5009||-2.5182|-2.3689|-2.5089|-2.7932|-2.9921|-1.9421|-1.9021|-2.7321|-2.6221|-2.5556|-3.4051|-2.6708|-1.7508|-2.2208|-2.4008|-2.7082|-2.7182|-2.5982|-2.6309|-3.382|0.0472|0.6073|0.7572|1.0972||2.4273|1.7972|1.1973|0.5972|1.6472|2.0972|1.7972|1.7972|1.7972|2.3539|2.4627|-0.232|-1.582|-1.182|-0.932|-0.732|-0.932|-1.482|-1.382|-1.707|-2.107|-1.9722|-2.1222|-2.1149|-2.2068|-1.9568|-2.5068|-2.0318|-2.3068|-1.6068|-1.4568|-1.5068|-1.6068|-2.0568|-1.4568|-1.5568|-1.7568|-2.0068|-1.9568|-1.7068||-1.9068|-2.3568|-1.9068|-2.1068|-1.5568|-2.3068|-3.3068|-3.6068|0.5923|1.4423|1.8923|1.8423|1.7923|2.4423|3.1173|3.2031|3.7179|2.8858|3.4358|2.9425|2.356|2.506|1.8745|2.1745|1.1245|1.5245|2.3745|2.4078|2.7878|-0.3377|-1.1127|-0.5127|-0.5127||-0.7127|-0.8627|-0.8127|-0.8127|-1.4127|-2.0127|-2.0627|-2.7127|-2.6127|-3.1127|-3.7391|-3.3268|-4.1131|-3.8076|-3.7279|1.9766|2.3016|3.0766|2.9963||2.9491|2.8241|2.2741|2.6241|2.2491|1.9991|2.5491|3.4934|2.3816|2.0434||2.269|1.819|1.694|2.369||1.9642|2.0142|1.2642|1.7392|2.0642|2.4562|2.2124|2.4832|1.9564|2.2086|2.4586|2.4086|2.6073|2.5073|2.6573|2.0073|2.2573|2.0573|1.2073|2.3073||2.7073|3.4573|2.8192|2.7045|2.7795|2.7795|3.2111|3.6611|2.6307|1.9057|2.5807|3.4307|4.1341|0.7819|1.2319|0.3819|2.2319|1.4069|0.8569|0.3819|0.4819|1.0319|1.7319|2.3819|3.8379|-1.3839|-1.6089|-1.9839|-1.6839|-1.4839|-2.0339|-1.5839|-0.5839|-0.8339|-0.8839|-0.8339|-1.1339|-1.9339|-2.1839|-2.5339|-2.9339|-2.6339|-2.3839|-3.2339|-3.3071|-3.9217|-3.4575|-3.8625|-1.7713|-2.4713|-2.5886|-2.5886|-2.2636|-2.6886|-3.0985|-3.1427|-2.99||-1.94|-2.64
02738|15529|/equities/barrett-business|R2000VALUE|0.3004|0.3004|0.3304|0.8604|1.1604|1.2604|1.5388|1.5564|1.6966|1.8562|1.4752|1.9814|-1.0273|-0.8173|-0.8273|-0.6573|-0.6573|-0.7473|-1.0073|-1.1973|-1.0073|-1.4073|-1.0173|-1.1873|-1.5473|-0.7973|-0.7973|-0.7273|-0.8973|-0.7773|-0.8373|-1.1173|-1.0073|-1.3673||-1.0038|-0.8038|-0.9938|-0.8838|-0.6038|-0.1438|-0.4538|-0.8038|-0.9438|-1.1638|-1.4138|0.5947|0.7047|1.0247|0.9047|0.8747|0.8447|0.8347|0.7747|0.6947|0.6347|0.7147|0.5447|0.6747||0.6647|0.9247|0.7247|0.4947|0.9547|0.6047|0.6047|0.4747|0.6947|0.6847|0.6247|0.6047|0.1847|0.7747|1.8547|2.033|1.7796|1.1496|1.4796|1.8523|1.1601|0.7101|0.4701|0.2401|0.1201|0.4001|0.1001|0.1001|0.0801|0.1301|0.4001|0.2001|0.2601|0.1701|0.3501|0.6101|0.7801|0.6501|0.7601|0.8601||0.6501|0.0401|0.1501|0.0801|0.4001|0.2801|0.1201|0.2501|0.5801|1.1501|0.5401|0.3801|0.4901|1.2501|1.1501|0.8001|0.5901|1.0601|1.4801|0.7401|0.3901|1.4501|1.5401|1.4201|0.9616|1.1417|1.3716|1.3517|1.7085|-0.0307|-0.3407|-0.3807|-0.4507||-0.4507|-0.2707|-0.5107|-0.3407|-0.7207|-1.2107|-1.0807|-1.5407|-1.5507|-1.7907|-2.1707|-1.8453|-1.7653|0.2247|0.4147|0.5447|0.4447|0.7147|0.5747||0.5147|0.9347|0.8547|1.3747|0.9247|1.1347|1.4747|1.4847|0.2947|0.0247||0.6347|0.0847|0.2647|0.6747||0.9047|1.2347|1.1447|1.3447|1.4047|1.7246|1.8218|1.8098|1.7036|1.6145|1.7845|2.0245|1.9669|1.4169|1.7069|1.2569|1.0669|1.0669|0.7769|1.5469||1.4069|1.8269|1.1469|1.1369|1.5069|1.7269|2.0569|2.1469|1.6069|1.4469|1.9269|2.0269|2.1221|1.4518|1.9042|1.888|1.7034|1.4174|0.6974|0.9674|0.2774|0.6174|0.6174|1.3474|1.4829|1.1829|1.446|1.44|1.3856|1.4067|1.2051|1.0451|1.2751|1.334|1.4088|1.3937|1.6014|1.7298|1.9207|-0.2871|-0.3871|-1.0471|-0.8471|-1.1171|-1.2371|-1.5262|-1.2047|-1.3591|-1.0624|-1.1924|-1.0024|-0.9724|-1.0024|-1.2424|-1.3088|-1.3664|-1.5749||-1.7105|-1.4148
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|-1.6579|-1.8944|-1.7644|-1.4844|-1.3244|-0.9944|-0.7544|-0.6444|-1.2244|-1.3444|-1.6244|-1.1344|-1.5744|-1.1544|-1.3544|-1.0244|-0.5944|-0.6944|-0.7244|-0.9944|-1.3944|-1.6643|-1.627|-1.787|-1.9452|-1.8919|-1.9566|0.2353|0.5853|0.8553|0.6753|0.2753|0.7553|0.8253||0.7653|0.8353|0.5053|0.1853|0.5653|1.3953|1.8275|1.4161|1.6029|1.3329|1.0029|1.2529|1.3729|1.2329|1.1329|1.1829|1.0529|1.6529|1.6929|1.3729|1.2129|1.1129|1.0429|1.2129||0.7029|1.1329|1.6929|1.5029|1.8029|1.9898|2.029|1.929|2.129|1.509|0.859|0.589|0.469|0.949|0.999|1.549|1.649|1.939|1.6828|1.7137|-0.4969|-1.0169|-1.0269|-1.0169|-1.0469|-1.0869|-1.4369|-1.2769|-1.5869|-2.1804|-1.5676|-1.3376|-1.6376|-1.5176|-1.2076|-1.3676|-1.4776|-1.5776|-1.2576|-1.3176||-1.9976|-2.2113|-2.3659|-2.5182|0.2193|0.5793|0.6993|0.8193|1.6593|1.8493|2.0193|2.6993|2.5093|2.992|-0.5417|-0.7017|-1.0217|-1.7017|-1.5217|-1.7617|-1.9417|-2.0917|-2.0317|-2.6417|-2.6517|-1.9317|-0.3317|-0.5217|-0.2017|-0.2817|-0.2717|-0.3017|-0.2917||-0.5717|-1.1417|-0.6717|-1.3917|-1.2617|-1.8517|-1.8217|-1.8617|-1.8617|-1.8617|-2.5852|-2.3796|-2.189|-2.4701|-2.3139|-2.3322|-2.4328|-2.5428|-2.8119||-2.4019|-2.6419|-2.4319|-2.1219|-2.6219|-2.6919|-3.1104|-3.0232|-3.2332|0.2303||1.5603|1.7603|1.1803|1.7503||1.6803|1.8903|1.9003|0.4203|0.1703|0.8803|1.2703|1.2503|1.7103|1.9203|2.5331|2.2931|2.4217|2.0744|1.9444|2.0151|1.9251|2.1451|2.1253|1.9253||2.5242|2.4941|2.1226|1.9926|2.5233|2.1188|2.4537|2.4324|2.2866|1.9093|2.1793|1.6493|1.5193|1.6093|1.6693|0.9593|0.8693|0.6093|0.2193|0.1193|0.4993|0.8993|0.4393|1.1493|1.2893|1.9093|2.0431|2.2018|2.4759|2.2172|2.3172|-0.035|-0.105|-0.135|-0.765|-0.755|-1.015|-1.185|-1.065|-1.175|-1.345|-1.195|-1.215|-0.715|-1.005|-1.215|-1.545|-1.525|-2.185|||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-0.9737|-1.1169|0.1927|0.1927|0.5327|0.6527|0.7127|0.8827|0.7827|0.5427|0.5527|0.3027|0.2127|0.8527|0.7527|0.9827|1.473|-0.4268|-0.4968|-0.4568|-0.6068|-0.7568|-0.5968|-0.8568|-1.09|-1.02|-0.8922|-0.7822|-0.8022|-0.6722|-0.5922|-0.9922|-0.9274|-1.1912||0.4197|0.4497|0.3597|0.0797|0.0597|0.3297|0.5197|0.2497|0.0897|0.0597|0.1297|0.0397|0.5497|0.6097|0.6697|0.9497|0.9197|0.9888|0.9588|0.7088|0.9388|1.0388|0.9088|1.0288||0.8088|0.9288|0.4588|0.2088|0.5488|0.3988|0.3488|0.5788|0.8288|0.8788|0.5688|0.4288|0.6088|0.9588|0.8988|1.0838|1.1238|1.0838|1.187|1.3994|-0.552|-0.462|-0.172|-0.652|-0.562|-0.652|-0.962|-0.832|-1.0867|-0.7867|-0.6367|-0.4867|-0.4767|-0.9467|-1.0261|-1.1361|-1.0812|-0.9612|-0.8712|-0.7212||-0.8012|-0.5612|-0.7512|-0.7412|-0.6212|-1.2212|-1.4505|-1.6405|0.5077|0.8177|0.8277|0.9977|0.5077|1.0477|1.3077|1.3347|1.168|0.828|0.698|0.618|0.158|0.788|0.708|0.578|0.398|0.688|1.188|1.2912|1.1798|0.8998|0.5498|0.9598|0.9887||-0.0446|-0.2646|-0.4446|-0.3346|-0.2146|-0.3646|-0.5146|-0.5746|-0.7546|-0.6746|-1.1746|0.1408|0.2008|0.2708|0.4908|0.6208|0.4608|0.9208|0.8137||0.6537|0.9237|0.8937|1.2897|0.931|0.671|0.851|1.1123|-0.0852|-0.3352||-0.6252|-0.5752|-0.6652|-0.5452||-0.7352|-0.778|-0.9972|-0.8157|-0.9142|0.2181|0.3181|0.3281|0.2581|0.3381|0.7181|0.6981|0.8951|0.8363|0.8753|0.6386|0.7417|0.5217|0.3717|0.6817||0.6457|0.7352|0.7942|0.7605|0.5905|0.7105|0.785|0.7233|-0.2111|-0.5111|-0.4911|-0.3911|-0.5011|-0.7411|0.0539|0.0139|0.3639|0.2639|0.1039|0.3239|0.1339|0.3339|0.5839|0.7232|0.5172|0.4872|0.538|0.468|0.528|0.678|0.668|0.428|0.488|0.378|0.488|0.308|0.228|0.408|0.268|0.138|0.198|0.268|0.278|0.158|0.268|0.308|0.378|0.448|0.778|0.5732|0.4332|0.3432|0.2332|0.3332|0.2932|0.3632|0.4332||0.6032|0.5272
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|9.7525|6.7725|7.9325|5.9337|5.8337|7.0237|6.6107|4.3607|6.5108|-0.8688|-1.0988|-1.2688|-1.6888|-2.0776|-2.0476|-2.1073|-2.0987|-1.8787|-2.2487|-2.5392|-2.6807|0.1383|0.7783|1.7283|1.5383|1.3283|1.0583|1.2183|1.6583|1.5483|1.7283|1.5883|1.2783|1.1883||1.9383|1.9857|2.1857|-0.2494|-0.7494|-0.7594|-0.9794|-0.6094|-0.8494|-0.9294|-1.1694|-1.1894|-1.3194|-1.3194|-1.0994|-1.1394|-0.7394|-0.9094|-0.6194|-0.6094|-1.0194|-1.6694|-1.6804|-1.7443||-1.6351|-1.7473|-1.6487|-1.8697|-2.1268|-1.8948|-1.6615|-1.8266|-1.9185|-1.9258|-2.0958|-2.2264|-1.7164|-1.6764|-2.1064|-1.6364|-1.5364|-2.0464|-2.3554|-1.6534|-1.7734|-2.1588|-1.8588|-1.7288|-1.7588|-1.9388|-1.7788|-1.8688|-1.7488|-2.0488|-1.9564|-1.5664|-1.5164|-1.9764|-2.326|-2.0084|-1.9584|-2.4884|-2.3784|-2.0284||-1.8784|-2.0984|-2.4484|-2.9699|-3.0124|-2.9146|-3.1795|-3.427|-3.107|-3.727|-4.0376|0.7908|0.3908|0.2208|0.4708|0.8508|0.2108|0.3008|0.1108|0.2608|0.7508|2.8408|2.2408|1.3208|0.8608|1.0208|2.2808|1.9808|1.9308|3.5708|2.4008|3.4008|3.7558||2.9637|2.6096|2.2196|1.9796|1.8096|0.6296|0.6696|0.5196|0.5396|0.1896|0.2696|0.4596|1.2096|1.2596|2.2996|3.0096|2.9996|3.2116|0.9916||0.2616|0.6116|0.5116|0.5716|0.2616|0.9716|0.8116|0.6816|0.6316|1.6816||0.9716|1.9516|1.4416|2.0116||1.7516|2.2916|2.3689|1.8589|2.2389|2.5289|2.6089|2.7989|2.7489|2.6089|2.6289|2.6489|3.1222|2.9979|2.3351|2.4251|2.3151|2.7351|2.1838|2.2938||2.0738|1.4338|1.3038|1.6338|1.8138|1.9138|2.5738|2.7938|3.4038|2.8358|2.6058|1.7958|1.6758|2.6558|2.5358|2.8258|2.0158|0.1258|0.7158|0.7858|0.6458|1.3358|1.4358|1.8558|1.1658|1.0758|1.3958|1.4658|1.7858|0.9358|2.1258|2.5459|2.4185|1.8683|-0.2498|-0.6298|-0.9798|-0.8998|-1.6198|-1.5098|-1.5298|-1.8298|-1.6098|-1.1648|-1.7098|-1.4098|-1.3598|-1.0498|-0.9298|-1.0298|-1.2698|-1.6798|-1.3098|-1.8198|-1.7098|-1.2748|-1.3998||-1.9598|-2.1998
02742|15952|/equities/dxp-enterprises|R2000VALUE|-3.7512|-4.0412|-3.9044|-2.9144|-2.6344|-4.2844|0.7815|2.9615|2.7015|2.3815|2.9215|2.2715|1.8515|3.1215|2.1615|2.9315|2.5515|2.6815|2.6515|3.0915|2.6515|1.8615|3.1115|2.2815|0.5915|1.8615|2.7315|2.7215|2.6915|3.2615|3.1515|2.4915|3.1015|3.3515||3.8915|4.2815|-0.4306|-1.3306|-1.4806|-0.8306|-1.0706|-2.5006|-2.7806|-2.5906|-4.6506|1.6539|3.0839|3.3939|3.1539|3.4433|2.5433|3.0033|3.9653|-0.7565|-1.1365|-1.5865|-2.0265|-1.6065||-1.9265|-1.9765|-2.6265|-3.1865|-2.2265|-1.8765|-2.3465|-3.0365|-2.3365|-1.6865|-1.3065|-1.7865|-3.2165|-1.8465|-0.8765|-0.5465|-0.0065|-0.1265|-0.7465|-1.5565|-3.5465|-3.5965|-4.0365|-4.1065|-3.7065|-3.4165|-4.3365|-3.6965|-4.9855|0.3741|1.1541|0.9941|1.2641|1.0341|1.4741|1.4241|1.7041|0.9441|1.5541|1.6341||1.4141|1.0941|1.9141|0.8741|1.4341|1.1641|0.0641|0.1141|1.8141|2.9241|3.2241|3.1241|2.7441|4.2241|5.0041|5.3041|3.6341|3.3141|4.8841|4.5602|3.3363|2.6163|2.5363|2.9963|2.5863|2.8663|4.4963|3.9265|3.9849|4.0199|-0.4635|-0.0735|-0.2935||-0.7435|-1.1035|-1.0835|-0.4035|-0.2635|-1.2435|-1.6035|-2.5635|-2.6135|-3.2835|-4.7035|0.6652|0.9952|1.9052|2.7652|3.4952|3.4252|4.068|4.145||3.6745|4.1311|3.8384|4.4684|4.0426|3.4926|4.0726|4.6912|3.223|2.383||2.303|2.803|2.313|2.853||2.923|2.063|1.473|1.863|2.413|3.303|3.493|4.1466|3.9666|3.1816|3.5916|3.9716|3.6216|3.6216|4.6216|3.8372|3.9272|3.1672|2.2372|3.4872||3.7872|4.5672|2.2772|2.6372|4.2972|4.9672|4.7061|4.3461|3.0793|3.0793|3.1993|4.6493|5.6626|1.7895|1.9295|0.8695|1.7395|1.2395|0.2695|0.7195|0.2695|0.6795|1.6095|1.8595|1.0495|0.7595|1.2895|1.5995|2.0795|2.1995|1.9095|1.9695|2.8995|2.5995|3.0294|-0.3626|-0.5576|-0.5826|-1.4026|-1.9526|-2.1626|-1.9026|-1.6426|-2.6126|-2.944|-3.3006|-2.9954|-3.0333|-2.1297|-2.4197|-2.4856|-3.0956|-2.7457|-2.9858|0.0732|1.6732|2.1732||2.2732|1.8632
02743|41234|/equities/re-max-holding|R2000VALUE|0.5164|0.0564|0.3764|1.3064|1.4364|1.9964|2.2364|2.3714|1.8514|1.8314|1.9114|1.8614|1.7314|1.0914|1.0514|1.6514|2.0314|-0.0382|-0.4082|-0.3082|-0.5482|-0.7982|-0.0082|-1.1682|-1.9282|-1.6143|-1.4243|-1.6843|-1.7243|-0.8643|-0.8343|-1.6443|-1.732|-1.6067||-1.4098|-1.0398|-1.4798|-1.7898|-1.7098|-1.6161|-1.6961|-1.9475|-1.9175|-2.1223|-2.6259|-2.1804|-2.1766|-2.0466|-2.5001|-2.1235|-2.2651|-2.1351|-1.7951|-1.9751|-2.1851|-2.4151|-2.5306|-2.4016||-2.3816|-2.7673|-2.4673|-3.2331|-2.8196|-2.8796|-2.6196|-2.7896|-3.077|-2.587|-2.717|-3.497|-3.7961|-3.3312|-3.4644|-3.1944|-2.8366|-3.0266|-3.0266|-2.8366|-3.2266|-3.6866|-4.3601|-4.1376|-3.6276|-4.2976|-4.8004|-3.5904|-5.2477|-3.8791|-3.9382|-3.6982|-4.1654|-3.9254|-2.1254|-1.8554|-1.6454|-2.0854|-1.2754|-1.9554||-1.9654|-3.3554|-3.7054|-4.3254|-3.7054|-4.4954|-6.2827|-5.8627|1.6324|2.7425|2.2625|4.1125|3.1825|5.0725|5.4724|4.7425|3.7125|1.9724|1.9325|1.5725|0.4724|2.9225|3.0125|5.8425|5.0002|4.0502|4.4502|3.2571|4.2571|4.0776|2.1876|2.8576|3.0276||3.2676|4.0776|3.3818|3.5603|3.7503|2.6603|2.8903|2.5303|3.1803|1.6703|0.6003|2.3903|1.7503|3.4703|4.1003|4.0403|3.5103|3.9603|2.8303||2.7603|3.0103|2.7503|3.7203|4.3993|-0.4372|-0.8771|-1.7671|-3.0572|-3.7172||1.2801|1.0501|1.6801|2.2401||2.4701|2.1901|3.1301|3.5977|2.9577|3.8563|3.9564|4.2871|3.3813|-1.0234|-0.6734|-0.5334|-1.4634|-1.6834|-1.7334|-2.2534|-2.8334|-2.4734|-2.8434|-2.0734||-2.6134|-2.4834|-3.8734|-4.0434|-4.4487|-5.2903|-4.7383|-3.2883|-4.6983|-5.2726|-4.4766|-4.3166|-3.1966|-3.8966|-1.7766|-2.6466|-2.4266|-3.2166|-3.5666|-2.2366|-3.4066|0.6544|1.0844|1.9444|1.4244|1.4244|2.1944|2.4644|2.9344|3.5344|3.3744|3.8444|4.0749|3.4621|3.9418|3.1253|3.2054|-0.2709|-0.5909|-1.2209|-2.3309|-2.4109|-1.9309|-3.2409|-3.6609|-3.8009|-3.5152|-3.7352|0.6648|0.7048|1.7048|2.2248|2.6648|1.5748|1.9148|2.0948|1.0948||1.8048|2.0848
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|1.1099|0.3499|0.8499|1.5199|2.1699|2.7499|3.5121|3.4429|2.8443|2.479|-0.1928|-0.7328|-0.8928|-0.4028|-1.5028|-1.6128|-1.0428|-1.7028|-1.7328|-1.7828|-1.7928|-2.0228|-1.5528|-2.0528|-2.8528|-2.0229|-1.6529|-2.0029|-1.5129|-1.0429|-1.3029|-2.1629|-2.4638|0.7547||1.1947|1.3747|1.0747|0.4547|1.0547|1.3747|1.7747|1.3647|1.6047|1.4847|1.4547|1.0547|1.5347|1.4247|1.2147|1.5047|1.2347|1.2947|1.6747|1.7847|1.8947|1.9347|2.0247|2.3847||2.6147|2.4147|1.4347|1.0347|1.7147|1.6747|0.9947|0.6847|1.4847|1.6447|2.2447|1.5247|1.3747|1.5247|2.1747|3.3413|2.8504|-0.7694|-0.6494|-0.4694|-1.0794|-1.0994|-1.3994|-1.5194|-1.3294|-1.2994|-1.9994|-1.9294|-2.1993|-2.5137|-2.0666|-2.3066|-1.6966|-1.4466|-1.2066|-1.7166|-1.7566|-2.2966|-2.2066|-1.6166||-1.9966|-2.3266|-2.5066|-2.8866|-2.7166|-3.1566|-3.4529|-2.9029|-2.5929|-2.7729|-3.0329|-2.3529|-2.7529|-2.8829|-3.2579|-3.4879|-2.7279|-3.0879|-2.9679|-3.6979|-4.1271|-3.3571|-3.4071|-3.5671|-4.2771|-4.6207|-5.143|3.202|3.542|4.2233|4.4537|4.1935|2.8689||2.7379|2.5579|2.101|2.041|2.201|2.131|2.631|2.101|1.821|0.591|1.111|1.391|1.741|2.541|2.2602|2.3102|2.2102|2.7002|2.097||2.257|2.617|2.7772|2.803|2.2138|2.0538|1.918|1.618|0.928|1.228||1.128|1.178|1.398|1.328||1.248|0.798|0.928|0.928|1.588|0.448|0.488|0.428|0.518|0.918|1.028|1.128|1.428|1.418|1.978|2.0456|2.8251|1.7932|1.4732|1.8332||2.1832|2.2724|1.8055|1.8835|1.9835|2.0234|2.3676|2.0664|1.4064|1.0664|1.6964|2.0664|2.7894|0.9067|1.3167|0.4967|0.8867|0.3267|0.4467|0.4967|0.2467|0.6767|0.6767|0.9267|0.9267|1.0667|0.9867|0.8467|0.9067|0.9767|0.9167|0.8967|1.0667|1.1867|1.3967|0.5867|0.5667|0.9867|1.0467|1.1567|1.3467|1.5367|2.3674|-1.3127|-1.5327|-1.8524|-1.6122|-1.6563|-1.4457|-1.0557|-1.2657|-1.2757|-1.2757|-1.2957|-1.5124|-1.5744|-1.6404||-1.4104|-1.8264
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|-0.8732|-1.1032|-1.0332|-0.9332|-0.7332|-0.6432|-0.6532|-0.4032|-0.6832|-0.8332|-0.5932|-0.5332|-1.0332|-0.6432|-0.9032|-0.8232|-0.8032|-1.0632|-1.0932|-0.8932|-1.3132|-1.2832|-0.7832|-0.9532|-1.5332|0.5695|0.6595|0.7395|0.6195|1.0395|0.5595|0.0495|0.3395|0.4995||0.6495|0.7095|0.8095|0.7995|0.7795|1.3795|1.122|1.102|1.072|1.192|0.562|0.982|1.122|1.002|1.102|1.182|1.2167|1.353|1.5611|1.2025|0.8325|0.9825|1.1625|1.1332||0.7732|0.7632|0.8132|0.5332|0.7032|0.5532|0.5132|0.5132|0.5232|0.8432|1.0332|0.8632|0.4632|0.8432|1.1432|1.3864|1.5632|1.1925|1.2325|1.1625|1.0025|1.2425|1.1325|1.3511|1.289|1.3891|1.2291|1.6299|1.2599|1.4599|1.4593|1.1907|1.0207|1.0807|0.9807|0.9707|0.9507|1.1207|0.9607|0.6407||0.8007|0.3507|1.0507|0.6407|1.0107|0.5707|0.1507|0.1307|0.4407|0.9607|1.7707|1.8191|1.5591|2.1991|2.2074|1.9121|1.9106|1.9173|2.1573|1.7813|1.5813|1.3713|0.6413|1.0213|0.8913|1.0813|1.4313|1.5431|1.8568|1.2097|-0.0393|-0.1593|-0.1893||-0.1893|-0.1993|-0.5293|-0.6593|-0.9893|-1.1093|-1.0493|-1.2393|-1.3134|-1.3734|-1.721|0.1449|0.0949|0.375|0.3449|0.375|0.275|0.5149|0.545||1.455|1.525|1.5316|1.5913|1.2013|1.4313|1.3313|1.2513|0.6413|0.3913||0.7713|0.5613|0.5713|0.8113||0.7313|0.5913|0.3813|0.4113|0.7813|1.1913|1.2713|1.8148|1.257|1.4958|1.5558|1.5058|1.4758|1.4358|1.8981|1.5465|1.4465|1.4265|1.2565|1.5465||1.1365|1.4865|1.9361|1.5076|1.4576|1.3576|1.587|1.467|1.2521|0.6521|1.0121|1.3121|1.5201|0.4062|0.6262|0.6462|1.0862|0.8762|0.5962|0.6462|0.3662|0.6862|0.8862|1.1262|1.058|1.0066|1.0466|0.8266|0.8566|0.9866|0.7766|0.8466|1.2266|-0.2034|-0.1734|-0.3734|-0.3034|-0.3434|-0.3834|-0.4934|-0.7034|-0.8134|-0.6834|-1.0234|-1.3134|-1.6834|-1.4342|-1.4042|-1.4135|-1.0507|-1.0307|-1.1507|-1.0907|-1.3207|-1.1207|-0.6507|-0.5607||-0.8207|-0.7407
02746|17521|/equities/vse-corp|R2000VALUE|-3.5178|-3.8678|-3.9378|-3.2178|-3.4478|-3.3478|-2.9678|-3.6578|-4.4378|-5.2059|-4.5221|-5.4021|-6.6396|-5.9662|0.1945|1.7445|2.4445|3.5945|4.0645|4.1045|3.5645|3.0545|3.5045|3.2645|1.7645|4.2945|-0.6296|-1.0096|-0.7096|-2.8596|-3.2796|-4.2196|0.1994|0.8294||2.0894|2.2194|1.4994|1.3494|1.4894|2.1694|2.4894|2.9994|4.381|3.8992|2.5992|2.8692|2.5592|3.5592|2.7292|3.3192|2.5492|2.8592|3.6792|3.9841|4.6096|4.109|4.0933|4.8476||4.0123|4.0923|4.7603|3.3503|4.0253|3.7476|2.7876|2.8376|2.4376|1.9476|2.1476|2.2876|1.4076|1.7076|1.9976|2.4276|1.9476|1.1176|2.1676|4.2376|1.9718|3.0218|2.5818|2.9918|2.7318|2.8718|1.3318|1.2918|2.1718|3.0118|3.6518|4.1181|4.104|-0.8133|-0.8633|-1.4433|-2.8333|-3.4533|-2.5633|-2.0833||-2.8833|-3.7833|-4.3933|-4.6333|-3.9633|-4.3033|-5.7798|-5.1898|0.347|0.907|3.297|3.317|2.587|3.197|4.867|5.2984|5.6385|5.0856|5.4302|3.3502|3.0702|3.0102|3.5302|4.0275|3.2084|3.2584|4.4884|3.7421|4.744|-0.4998|-0.8498|-0.3498|-1.1398||-3.1698|-3.3887|-3.5896|-3.1636|-3.5936|-3.7024|-4.2349|-4.2962|-4.8158|-5.1031|-5.5324|0.7552|0.7352|3.6452|4.8152|4.7252|3.4752|3.2152|3.7552||4.1852|5.3652|3.7852|5.2852|3.0652|3.4652|4.3352|5.3252|3.2612|1.3512||2.1712|3.2612|3.1712|4.0912||4.3912|4.2212|3.3412|2.4812|4.2212|5.5854|3.7754|5.3671|3.8935|3.9511|4.4811|3.6934|4.6543|4.1793|4.866|4.176|2.9944|3.1644|2.5544|3.7044||4.6944|3.8544|3.5366|4.4895|4.2339|3.5255|3.6589|3.9089|4.0522|3.0722|4.0622|-0.0414|-0.1014|-1.1014|-0.9014|-0.9614|-0.1014|-0.3414|-2.6414|-2.1014|-2.0014|-1.1714|-0.6414|-0.2214|-0.4514|-0.5914|-0.0914|-0.3514|-0.1414|-0.2414|-0.8114|-0.2314|-0.1014|-0.9514|-0.2614|-0.3614|-0.6714|-0.3714|-0.3014|-0.8514|-0.9614|-0.4114|-0.0414|-1.8514|-1.7714|-1.8514|-1.8414|-2.3614|-1.1814|-1.7314|-1.8214|-2.3614|-2.9514|-3.2714|-4.0071|-3.278|-3.788||-3.832|-3.6837
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-1.4935|-1.6567|-1.4775|-1.5955|-1.7457|-1.6089|-1.0989|-0.9989|-0.4789|-0.8289|-0.9689|-1.1589|-1.5389|-1.8599|-1.6577|-1.8447|-1.7412|-1.5412|-1.8112|-1.8038|-1.9793|-2.0917|-1.6917|-1.7917|-2.2417|0.122|0.152|0.432|1.382|1.792|1.252|0.772|1.032|0.712||0.922|1.282|0.982|1.132|1.542|1.412|1.902|1.352|0.962|1.492|1.922|1.342|0.952|0.552|0.922|1.562|1.892|1.722|2.622|2.1163|1.7618|1.6544|1.5344|1.9244||1.6793|-0.0504|-0.1804|-0.7404|-0.6404|-0.9504|-1.3204|-1.9104|-1.6413|-1.7513|-1.7413|-2.6213|-2.1178|-1.8415|-2.5077|-2.0369|-2.0041|-1.8941|-1.7741|-1.9812|-2.2042|-2.186|-1.966|-2.016|-1.756|-2.306|-2.746|-2.646|-3.4208|-3.0984|-2.4184|-3.4132|-2.8141|-2.5934|-3.3105|-3.04|-3.1966|-3.4601|-3.4294|-3.2494||-3.2694|-4.1294|-4.6699|-4.8654|-4.8394|-4.7894|-4.9161|-3.2561|-3.0061|-2.6661|-4.0461|-3.1861|-2.1561|-1.0761|-4.1961|-4.0261|-4.5161|-4.6861|-5.8185|-4.9385|-5.47|-4.1484|-4.1984|-4.3884|-5.7884|-5.471|-5.2845|-5.3967|2.5057|2.9157|0.7457|0.3657|0.5157||1.3757|1.8157|3.4157|3.0757|4.3429|2.5829|2.6229|2.4729|1.6929|1.0829|0.6229|1.0929|0.7129|1.5829|1.5729|2.0129|2.4129|2.4429|2.8629||2.0329|2.6429|2.3629|2.7329|2.7929|3.6229|4.2629|3.8098|3.7698|2.2698||0.4098|1.3598|0.9898|2.6198||3.6298|4.0298|4.582|-0.0823|-1.9323|-1.8323|-1.9823|-2.0223|0.3501|0.8201|0.8501|1.2801|1.0901|1.5423|1.3304|0.7748|0.6671|0.4171|0.4671|0.504||0.5408|0.2208|0.3453|0.3292|0.2225|0.2025|0.2225|0.2025|0.1925|0.2025|0.2025|0.2525|0.2534|0.2784|0.2832|0.2603|0.2303|-0.0265|-0.1565|-0.1455|-0.2365|0.0472|0.0472|0.0672|0.1572|0.0772|0.0772|0.0672|0.0672|0.1672|0.2172|0.2122|0.1522|0.0972|0.1372|0.1122|0.1672|0.1872|0.1772|0.1922|0.1672|0.0672|0.0472|0.0672||0.0972|0.2672|0.1172|0.0872|0.1172|-0.028|-0.078|-0.058|-0.098|-0.088|-0.078|-0.078||-0.028|-0.128
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-1.2836|-1.7336|-2.1062|-1.8919|-1.9621|-1.947|-1.827|-1.417|-2.087|-2.197|-1.827|-2.247|-2.367|-2.017|-2.667|-2.647|-2.297|-2.357|-2.907|-2.7377|-3.1977|-2.5077|-1.4377|-2.1077|-2.6977|-1.9677|-1.5777|-1.8077|-1.6977|-1.3277|-1.4977|-2.3277|-2.3886|-2.8918||-2.3453|-2.2292|-2.4692|-2.5892|-2.4392|-1.9492|-1.5792|-1.9392|-1.8292|-1.4292|-2.7292|-2.3244|-1.2844|-1.7844|-2.3244|-2.1544|-2.1804|-1.6604|-1.3304|-1.2304|-1.6504|-1.3204|-1.4904|-1.1204||-1.4604|-1.6804|-2.1304|-2.7134|-1.9534|-1.7434|-2.1034|-2.1732|-2.1574|-1.4474|-1.3374|-1.5274|-2.0274|-1.3974|-1.3174|-1.0174|-1.0274|-1.0674|-0.9874|-1.0274|-1.5574|-1.2574|-1.4974|-1.3874|-1.2874|-1.3574|-1.9874|-1.1174|-1.7074|-1.0874|-1.2074|-1.4274|-1.7174|-2.2774|-1.5074|-1.6874|-1.9274|-2.0074|-1.9274|-1.8574||-2.3374|-1.9974|-1.9274|-2.4074|-1.9474|-2.5974|-3.1874|-3.2674|1.0202|2.0802|1.5202|1.3102|1.3702|1.7002|2.4702|3.1596|2.9774|3.3515|3.6922|2.7647|3.0174|2.94|2.6705|2.9883|3.0062|2.9955|3.4656|2.4634|2.967|2.6749|2.0449|1.7749|1.3649||0.6649|0.8249|1.5249|2.1532|2.2197|2.0813|1.8559|1.7759|0.8959|0.3759|0.2659|0.3659|0.3359|0.9059|1.0359|1.4359|1.2259|1.8359|1.9159||1.9934|2.0134|1.9504|2.5504|1.7349|1.5249|2.0049|2.6517|1.0909|0.9509||0.9409|0.9009|0.7709|0.8209||0.5309|0.7209|0.3409|0.2909|0.5609|0.7409|0.9509|1.0009|0.3809|0.6209|0.9809|0.8409|0.9109|0.8209|1.1709|0.7209|0.6309|0.3709|0.0209|1.1009||1.4909|2.0609|1.7738|1.5733|1.5033|1.9133|2.3694|2.2594|2.0397|1.7597|2.2297|2.6374|2.651|0.8817|1.1117|0.4617|1.7517|1.778|1.7746|1.4846|1.2246|1.4146|1.8146|1.7446|1.9587|1.8062|1.5862|1.5062|1.6662|1.7762|1.4662|1.6412|1.9562|1.7762|2.1735|2.2759|-0.2447|-0.3547|-0.6147|-0.9947|-1.3747|-1.3247|-1.1247|-1.5347|-1.7685|-1.9922|-1.7629|-1.656|0.0464|0.2564|0.2764|0.1364|0.4364|0.2464|0.2764|0.4064|0.4264||0.8464|0.6064
02749|16063|/equities/first-community-b|R2000VALUE|1.9443|1.7043|1.3343|1.8343|1.8743|2.2043|2.2343|2.7936|2.6568|2.7226|3.2331|-0.2797|-0.8897|-1.0597|-1.6797|-1.8297|-2.0697|-1.5997|-2.2997|-2.2697|-2.5897|-3.1725|-2.4825|-2.8525|-3.0625|-2.4725|-1.9625|-2.3725|-2.3825|-1.8625|-2.2425|-2.9325|-3.1433|-3.3033||0.4159|0.9459|0.6859|0.6059|0.7459|1.6959|1.9159|1.2459|0.9559|1.0859|0.1859|1.1459|1.8259|1.6159|1.2259|1.6259|1.1759|1.9659|2.3159|2.4559|1.9559|2.2859|2.3304|2.4712||2.0312|1.6312|1.4812|0.8012|1.8912|2.3012|1.6312|1.7712|1.9812|2.7412|2.7582|2.8719|1.2919|1.5819|1.6619|2.2619|2.3629|2.2829|2.4336|2.4841|1.6941|1.5741|1.2241|1.1941|1.2641|1.4941|1.1341|1.4841|0.8341|1.5841|1.9141|1.8541|1.7741|1.2441|1.9441|2.0041|1.7741|1.6941|1.9841|2.4441||2.2241|2.4641|2.2141|2.1841|2.6241|1.5441|0.8841|0.7141|1.4341|2.2641|2.5741|2.5323|2.5723|2.3723|3.0823|2.9484|3.4316|2.5219|3.3119|3.1493|2.3042|2.6163|2.1643|2.8347|1.6239|2.0739|2.2439|1.8839|2.4999|2.1238|1.6804|1.6004|1.5004||1.4265|1.6465|1.7565|1.88|1.6311|1.9273|2.0514|1.9477|1.8879|0.9579|0.5679|0.7179|0.9179|1.1079|1.7179|2.1179|1.4079|1.9479|2.1979||2.1044|2.1344|1.6844|2.3044|2.1057|1.9057|2.2357|2.1357|1.1257|0.6857||0.8657|0.9157|0.7757|1.3057||1.1257|1.3257|0.8357|1.3357|1.8257|2.1957|2.1757|2.5002|2.1646|2.2285|2.5097|2.5897|2.8097|2.3097|2.6697|1.8597|2.1497|1.5397|1.2297|2.3597||3.0197|3.4597|1.8597|1.7797|2.0897|2.1997|2.9397|3.0797|1.8197|1.1297|1.8497|3.1597|2.4308|0.6704|1.0704|0.9904|2.1204|1.2904|0.7304|0.9704|0.8404|0.8904|1.5104|2.1004|2.2983|1.6956|1.5056|1.1056|1.8356|1.6856|1.2056|1.7556|2.2756|1.9301|2.3835|1.968|-0.4099|-0.2299|-0.7599|-0.9799|-1.0999|-1.0399|-1.0199|-1.6199|-1.6943|-2.2367|-1.7366|-1.4835|-1.3794|-1.4321|-1.3642|-1.4942|-1.6751|-1.6151|-1.7195|-1.9095|-2.0194||-1.8225|-1.9625
02750|17022|/equities/republic-bancorp|R2000VALUE|2.0145|1.6045|2.1145|2.2391|2.1791|2.1591|2.2091|2.7591|2.7363|2.3563|2.8876|2.307|2.457|2.9|2.9078|2.9509|3.2893|3.254|3.064|2.974|3.9444|-0.7224|-0.1324|-1.1224|-2.1324|-1.2024|-0.8424|-1.5624|-1.5924|-1.3624|-1.5424|-2.6224|-2.4224|-2.6124||-2.8093|-2.4293|-2.7693|-2.8793|-2.7593|-2.0193|-1.9393|-2.4293|-2.6893|-2.3893|-3.6293|1.1442|3.0642|3.1874|2.2336|2.9236|2.3829|2.4792|2.7592|2.8457|2.7469|3.2066|2.5766|3.4366||3.255|3.495|-0.5877|-1.9677|-1.0777|-0.2377|-1.3277|-1.2777|-1.4877|-0.8577|-0.6377|-1.4577|-3.2477|0.678|1.148|2.118|1.828|1.828|1.878|2.388|1.648|1.688|1.158|1.128|1.108|2.048|1.8031|2.0831|1.3331|1.9931|2.4931|2.4837|2.5437|2.7166|2.9266|2.9166|2.6266|2.4166|2.5366|2.7866||2.8066|1.7266|2.6766|2.1166|3.1366|2.6666|1.0666|0.4366|1.6266|2.8566|3.3266|3.3466|2.9666|3.6766|4.2966|4.6302|4.9259|3.7059|4.5165|4.3682|3.5382|3.8482|2.6882|3.6282|2.4782|3.1182|3.9382|3.3652|4.328|3.3991|1.7791|1.7491|2.1291||2.5291|2.8291|3.3991|4.6345|4.6183|-0.7049|-0.8549|-2.2749|-2.6549|-3.5549|-4.2712|0.3327|0.0327|1.5327|1.6927|3.3027|1.8827|2.0327|2.7327||2.8327|3.0027|2.5429|3.1129|2.5406|2.4006|3.0506|3.6862|1.3956|0.8956||1.2856|0.8556|1.0356|1.5156||1.5656|1.6156|1.0356|1.3156|1.6856|2.9656|3.2856|3.8268|2.6566|2.3966|3.1766|3.3866|3.8824|3.3124|4.2824|2.5824|2.6824|2.1024|1.3724|3.5724||3.4724|4.5624|2.777|2.837|3.307|3.217|4.137|4.497|3.9179|3.0179|4.3879|5.1855|3.8491|0.8151|2.1451|1.5951|3.8151|2.5551|2.0451|2.1751|1.7551|2.2351|3.1351|3.6151|4.0885|3.6038|3.8259|3.2688|4.2626|2.8567|2.1667|2.9267|3.5367|3.3128|3.3524|-0.1967|-0.7267|-0.5767|-1.9967|-2.9767|-2.8497|-2.8597|-2.5597|-2.9597|-3.3758|-4.0959|-3.5468|-3.6773|-2.5724|-2.6824|-1.8624|-1.6224|-1.1924|-1.6124|-0.6024|-0.7524|-1.1624||-1.6024|-1.8724
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|0.0523|0.0023|0.2123|0.2523|0.2523|0.5823|-0.0509|-0.0709|-0.0809|-0.2609|-0.2109|-0.1409|-0.3509|-0.2709|-0.1209|-0.1809|-0.1909|-0.1309|-0.4009|-0.4809|-0.4709|-0.4209|-0.3109|-0.4109|-0.4209|-0.4609|-0.5009|-0.6409|-0.5209|-0.4109|-0.4309|-0.5409|-0.6509|0.031||0.191|0.331|0.291|0.321|0.481|0.655|0.545|0.5411|0.6001|0.6385|0.5711|0.6013|0.6413|0.564|0.694|0.624|0.6793|0.6052|0.6071|0.7371|0.4671|0.4871|0.5471|0.5171||0.5171|0.5671|0.5771|0.3871|0.6771|0.7|0.7461|0.7557|0.8441|0.7674|1.0579|0.738|0.618|0.498|0.578|0.588|0.428|0.378|0.398|0.628|0.338|0.508|0.5727|0.4732|0.4832|0.5432|0.4732|0.4032|0.2632|0.1832|0.3132|0.3432|0.3332|0.2532|0.1632|0.2032|0.3032|0.2432|0.3732|0.6032||0.3832|0.4832|0.2132|0.0932|0.2532|0.3532|0.1632|0.5432|0.5632|0.7004|0.5404|0.7204|0.6627|-0.1518|-0.2018|-0.3218|-0.3718|-0.3918|-0.5718|-0.5618|-0.7337|-0.7724|-0.6291|-0.5962|-0.7097|-0.7137|0.0892|0.0692|0.3392|0.3992|0.3692|0.3392|0.1792||0.2592|0.3892|0.6292|0.6619|0.6533|0.4833|0.3433|0.5833|0.6637|0.6014|0.3614|0.3214|0.3514|0.4214|0.4537|0.3437|0.4137|0.4439|0.3339||0.2439|0.2839|0.2739|0.2939|0.2039|0.2339|0.3039|0.2339|0.2639|0.2839||0.0939|0.1739|0.1239|0.1939||0.1739|0.1739|0.1739|0.2639|0.3339|0.4339|0.5439|0.5839|0.5839|0.3839|0.3639|0.2939|0.3039|0.1839|0.3439|0.3839|0.2889|0.2939|0.4139|0.5124||0.3674|0.4277|0.4452|0.3872|0.3572|0.2972|0.3572|0.3972|0.4372|0.3872|0.4508|0.4833|0.3933|0.2333|0.4133|0.4933|-0.2962|-0.4262|-0.456|-0.316|-0.406|-0.3828|-0.4395|-0.3888|-0.3988|-0.4904|-0.4004|-0.3404|-0.3204|-0.4004|-0.402|-0.342|-0.372|-0.302|-0.292|-0.342|-0.482|-0.382|-0.542|-0.462|-0.622|-0.382|-0.432|-0.432|-0.517|-0.5912|-0.4312|-0.4912|-0.3412|-0.3112|-0.2812|-0.3412|-0.3312|-0.5012|-0.5212|-0.5362|-0.6112||-0.6212|-0.5887
02752|24333|/equities/tutor-perini-corp|R2000VALUE|0.325|0.165|0.385|0.615|0.995|1.115|1.415|1.705|1.7585|1.3785|1.4385|1.2185|0.9285|1.4185|1.1185|1.3256|1.5128|-0.0765|-0.5565|-0.5665|-0.6565|-0.9065|-0.9565|-1.1465|-1.4965|-1.6456|-1.3256|-1.3356|-1.3656|-1.2156|-1.4156|-1.7356|-1.6296|-1.7956||-1.8195|-1.4195|-1.5595|-1.8195|-1.5395|-1.4795|-1.1695|-1.8895|-1.6888|-1.6185|-2.0485|-1.4535|-1.5235|-1.6022|-1.7425|-2.0355|-2.1422|-1.6175|-1.5079|-1.6679|-1.3779|-1.2679|-1.5579|-1.0779||-1.6079|-1.4779|-1.8079|-2.2682|-1.7438|-1.6038|-1.8238|-1.8138|-1.9809|-2.0814|-1.9714|-2.2414|-2.7814|-2.346|-1.806|-1.336|-1.606|-1.366|-1.316|-0.716|-1.916|-2.0172|-1.8419|-2.1571|-1.9771|-2.1271|-2.3985|-2.1685|-2.5244|-2.5994|-2.2465|-2.466|-2.286|-2.226|-1.716|-1.746|-1.796|-1.396|-0.726|-0.426||-0.866|-0.896|-0.946|-2.416|-1.656|-2.416|-3.196|-3.126|0.5773|0.8473|0.6473|1.4673|1.2273|2.5873|2.9865|3.0672|3.0997|3.8307|-0.586|-1.536|-2.446|-2.266|-2.596|-2.936|-4.5678|1.696|2.466|2.0834|2.3634|2.0149|1.8761|1.8861|2.2961||2.5206|2.1404|2.0604|1.9104|2.5104|2.3587|1.8987|1.6287|1.2987|0.7487|0.3987|0.6087|0.5787|0.4087|0.8587|1.9887|1.9487|2.5087|2.5832||1.7332|2.1532|1.3532|1.5932|1.1932|2.5232|2.8263|2.9287|0.4787|0.1587||0.3287|0.5487|0.4487|0.8487||0.8187|0.9187|0.5087|0.7787|0.7387|0.9687|0.7287|0.9087|0.6387|0.4987|0.3487|0.7487|0.3187|0.5887|0.7887|0.3687|0.4587|0.8287|0.8987|1.6687||1.5987|2.1787|1.7587|1.1887|1.1787|2.0187|1.7387|1.7887|1.2687|0.8787|1.2287|1.3787|0.7487|0.2287|1.1987|1.0687|1.9287|1.3682|1.0682|0.6682|0.1682|0.6582|1.0982|1.3082|1.1282|0.9282|1.2382|0.9682|0.4882|1.0382|1.5382|1.8282|2.2482|2.083|2.6267|2.3585|-0.1639|-0.3139|-0.9239|-1.6939|-2.0036|-1.8036|-1.4236|-1.8336|-1.9396|-2.2114|-2.2214|-2.4588|-1.0537|-0.9637|-0.8837|-1.4237|-1.2137|-1.4937|-1.4657|-1.5057|-1.5457||-1.2857|-1.3857
02753|955845|/equities/seritage-growth-properties|R2000VALUE|-1.7577|-1.9177|-2.146|-2.1569|-2.1827|-2.0909|-2.2509|-1.7009|-1.4509|-1.4009|-1.2709|-1.7009|-2.2809|-1.7209|-2.0109|-1.5609|-1.4809|-1.4609|-1.2509|-0.9509|-1.2509|-1.0309|-0.3809|-0.9609|-2.3609|-2.7315|-2.1389|-2.2009|-2.1009|-1.5309|-1.4209|-2.3109|-2.5427|0.3567||0.6867|1.2567|1.4367|1.0067|1.1467|1.7767|2.1482|1.8982|1.8682|1.9282|1.5282|2.1182|1.8482|1.5482|2.0082|2.0282|2.0382|2.2682|2.6341|2.8042|2.0542|2.2542|3.1747|3.1058||-0.6644|-0.5744|-0.8644|-1.8144|-1.4844|-2.0544|-1.7944|-1.7644|-1.5444|-1.5144|-1.5644|-2.1844|-2.9044|-2.3354|-2.641|-1.911|-2.481|-2.38|-2.6689|-2.2321|-2.6171|-1.5171|-1.4571|-1.3371|-1.2271|-1.5571|-1.9671|-1.9071|-2.4371|-2.2092|-2.1092|-2.0592|-2.5292|-2.4292|-2.9547|-3.0252|-3.0069|-2.8148|-2.7248|-2.4448||-2.8948|-3.4748|-3.5348|-4.6525|-3.4893|-3.3393|-4.8103|-4.4648|1.2637|1.8937|2.1537|3.0837|2.4937|3.2337|4.0037|3.8602|4.5497|4.4369|5.4376|-0.336|-1.346|-0.816|-1.076|-0.356|-1.616|-0.496|-0.916|-2.756|-2.746|-3.866|-3.6486|-3.6986|-3.3186||-3.5986|-3.4586|-2.1886|-3.8986|-4.2686|-4.8886|-4.7886|-5.1586|-6.6974|1.1197|1.3397|5.8997|4.1625|4.1761|-0.5645|-1.3645|-1.6645|-1.4845|-1.3445||-1.8445|-1.0645|-2.3845|-2.6852|-2.8052|-2.3552|-2.5752|-1.7552|-2.7152|-3.2361||-2.4161|-3.0445|-3.3284|-3.1434||-3.2534|-3.1588|-3.5588|-3.4676|-3.8996|-3.2796|-3.8196|-3.4596|-4.5407|-4.6335|1.557|1.457|1.827|2.637|3.867|3.2781|2.9081|1.9181|1.4981|3.0681||3.2581|4.1581|2.5379|2.5418|2.6618|2.3418|3.1937|3.1213|-0.2341|-1.5341|-1.0041|-0.6541|-0.5541|-3.5241|-1.8341|-2.0441|-1.1541|-1.9241|-1.9941|-1.7041|-2.1541|-1.6041|-1.1041|-0.5741|-0.9741|-1.9041|-2.1158|-1.8258|-1.5758|-1.5158|-1.6958|-1.3458|-1.0158|-0.9458|-0.6458|-1.2558|-1.2358|-1.2558|-0.9758|-1.1858|-1.5958|-1.9458|-1.3858|-2.4158|-3.0531|0.0674|0.7074|0.6674|1.6674|2.1274|3.0474|2.5739|2.2739|1.9339|2.4539|2.7139|3.1883||3.3664|2.796
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|-1.601|-2.111|-1.721|-1.081|-0.871|-0.661|-0.771|-0.471|-0.641|-0.771|-0.531|-1.511|-1.651|-1.471|-2.071|-1.871|-1.171|-1.071|-1.491|-1.111|-1.711|-2.091|-1.631|-1.901|-2.281|-2.3663|-1.8563|-2.2263|-2.1963|-2.1055|-2.0255|-2.5555|-2.5328|-2.7532||-2.4906|-2.1998|-2.4298|-2.8909|-2.7627|-2.5576|-2.1576|-2.4976|-2.3476|-2.1376|-3.2776|0.6797|1.5397|1.5197|1.2797|2.2197|1.8797|2.0997|2.5697|2.8197|2.7402|3.0202|2.4904|3.1004||2.9888|3.4409|2.308|1.578|2.418|2.728|2.308|2.318|2.598|3.2989|3.058|2.638|1.888|2.058|2.178|2.728|2.618|2.608|2.488|2.688|2.188|1.978|1.388|1.728|2.288|3.1572|2.1944|2.1444|1.6044|2.0344|2.6744|2.2369|2.2869|1.7569|2.0569|2.0869|2.0769|2.0769|2.1569|2.1169||1.8269|1.7269|1.8969|1.6269|2.3569|1.4869|1.1269|0.9669|1.5769|2.2369|2.5769|2.1569|2.1769|2.2669|2.8869|3.0349|3.6407|2.9307|3.4942|2.7912|2.1287|2.1687|1.9205|2.006|1.8155|2.0928|1.9642|2.0729|1.9529|1.5029|1.1529|1.6879|1.5329||1.4529|1.5329|1.3929|1.4529|1.4729|1.0829|1.2529|0.7129|0.8629|0.3929|0.1029|0.3829|0.3529|1.4429|2.4416|1.7507|1.2307|1.5407|1.5207||1.6607|1.7607|1.4526|1.6126|1.2526|1.1526|1.6926|2.119|-0.8028|-0.9928||-0.7528|-0.7728|-0.8928|-0.6328||-0.9128|-0.9828|-1.4428|-1.1628|-1.0128|-0.8628|-0.9728|-1.0128|-1.3828|-1.5928|-1.5928|-1.4428|-1.1728|-1.1828|-0.9928|-1.6928|-1.8828|-2.2428|-2.8009|1.1164||1.4964|2.2864|1.8488|1.8901|1.6601|1.6101|2.1001|1.9901|1.3301|1.1501|1.3801|2.2701|1.4401|0.6873|1.1373|0.4473|1.0673|0.7973|0.7073|0.6273|0.4873|0.4873|1.0473|1.6573|1.6009|1.3527|1.2974|1.2178|1.1778|0.8578|0.9178|1.2578|1.5743|1.3443|1.3731|1.444|1.2356|1.5206|1.7945|-0.4397|-0.5797|-0.6197|-0.6897|-1.3097|-1.4602|-1.7691|-1.6635|-1.5039|0.6055|0.7355|0.7155|0.5255|0.3955|0.2755|0.3005|0.2555|0.5455||1.1655|1.3138
02755|32395|/equities/fossil-inc|R2000VALUE|1.8653|1.3953|1.6653|1.5753|2.2253|2.5903|2.9287|-1.1454|-1.1354|-1.5254|-1.3154|-1.7855|-2.4254|-1.3854|-1.3654|-1.3254|-1.5855|-1.7155|-1.7555|-1.1554|-1.4155|-1.5355|-1.1854|-1.6754|-2.2555|-2.4974|0.0709|0.4009|0.7509|1.0409|1.1709|0.5509|0.5609|1.1609||1.3709|2.2509|2.1846|1.8246|1.4146|1.4846|1.5846|1.3646|1.1846|0.9346|0.2546|0.7146|1.5246|1.9246|2.3446|3.5246|2.6446|3.0946|3.7095|3.2829|2.0729|3.1329|4.1005|2.9367||2.6667|3.8908|2.4392|1.1592|1.1292|1.2492|0.9892|2.3892|2.6292|3.7474|-0.7351|-1.5451|-2.8551|-1.9979|-2.6655|-1.9722|-2.208|-2.2872|-2.3808|-1.6448|-1.8648|-2.0548|-2.1748|-2.1848|-2.4648|-2.1348|-2.4148|-2.4048|-3.1009|-2.8591|-2.2791|-2.2491|-2.0791|-1.8791|-1.7191|-2.4991|-2.7391|-3.388|-3.1575|-3.3175||-3.8372|-3.9172|-3.8372|-4.4975|-2.6575|-3.7475|-4.8284|-4.6993|-4.7125|0.7725|0.2725|0.4225|0.2125|0.7325|0.8425|1.4425|4.3925|4.8615|4.1915|2.4815|2.1215|2.6115|2.9815|3.2315|1.6715|2.3615|2.1115|2.3615|2.6315|2.5415|2.2715|3.4215|3.2515||2.6115|3.6615|4.4615|2.7815|2.9615|3.7915|2.3815|1.8215|0.0715|1.7415|1.0315|1.1915|10.1915|3.1406|3.3145|1.4445|1.0945|0.7545|0.6845||1.4045|1.8745|1.6764|2.3149|-0.7616|-0.7666|-0.8016|-0.8316|-1.4916|-2.0316||-2.2363|-2.2897|-2.2458|-2.3426||-2.5073|-2.2863|-2.6663|-2.5263|-3.0772|-2.728|-3.0139|-3.0972|-5.2507|2.5104|2.6379|2.4942|2.8891|2.5735|2.7139|2.2459|1.9459|1.8609|1.6359|2.1859||2.6259|2.5659|2.943|2.453|3.46|2.4822|3.6219|2.4082|1.704|1.364|-1.0831|-0.7631|-0.6131|-1.1231|-0.7331|-1.1531|-0.7631|-1.3231|-1.3431|-0.9431|-1.3131|-0.6531|-0.8131|-0.9731|-0.7531|-1.2831|-1.4234|-1.5134|-1.4534|-1.4134|-1.2534|-1.1034|-0.6734|-0.4034|-0.7334|-0.1334|-0.8234|-0.5984|-1.2234|-1.4476|-1.6046|-1.7079|-1.6032|-1.7952|-1.8725|0.3919|0.7519|0.8319|1.4719|1.4969|1.8749|1.3493|1.3745|1.5233|1.2933|1.437|1.087||0.997|1.312
02756|16576|/equities/mercantile-bank|R2000VALUE|0.7946|0.2446|0.3446|0.6546|1.4346|1.8146|2.0746|2.2596|2.3198|1.6998|2.0998|2.371|1.811|2.311|1.821|1.7756|2.1456|2.5323|2.4981|2.5462|-0.4257|-0.7157|-0.5357|-1.3357|-2.1057|-1.1757|-0.9557|-1.5057|-1.7957|-1.3457|-1.4557|-2.4557|-2.5847|-2.4641||-2.2998|-1.9798|-2.3098|-2.4998|-2.5498|-2.2064|-2.0664|-2.3764|-2.3164|-1.9364|-3.0064|0.4287|1.3487|1.0287|0.8387|1.3787|1.0187|1.5087|2.0387|1.8387|1.6387|1.8387|1.8487|2.0987||1.6487|1.1787|0.7787|0.3487|1.5387|1.7487|1.2487|1.4587|1.4887|1.7887|2.3187|1.8287|0.8487|1.5387|1.7987|2.3294|2.5793|2.1753|2.2053|2.0453|1.8353|1.1453|1.1453|1.5653|1.6253|1.7953|0.8453|1.2553|0.8053|2.0053|1.9453|1.7353|1.8053|1.2453|1.9753|1.6853|1.8253|1.2553|1.8453|2.0253||2.2053|2.0253|2.5453|1.8253|2.6153|1.7653|0.8653|0.6753|1.4253|2.7953|2.0553|2.0553|1.9853|2.6853|3.7953|3.8531|4.3468|3.7142|4.1742|3.4821|2.1721|2.8021|1.8321|2.1021|0.8721|1.7321|2.6221|3.0796|2.6323|2.5563|2.1163|2.5963|2.565||2.175|2.295|2.675|3.2767|2.3067|2.5227|2.5527|1.5827|1.7127|1.2727|0.7527|1.5027|0.9627|2.1927|2.4227|3.0227|2.2727|2.3727|2.0327||2.4327|2.6527|2.1427|2.3527|1.7227|1.9727|2.7527|3.378|2.0698|1.9598||2.1198|1.8298|1.6698|2.2498||2.3|2.95|2.1403|2.0803|2.1003|2.6604|2.2604|2.5982|2.3996|2.5185|3.0078|2.8792|2.7785|3.2134|3.2134|2.6334|2.9534|2.2734|2.3634|3.0834||3.6247|3.8105|2.238|2.338|2.038|1.648|2.428|2.858|2.268|2.058|2.868|3.908|4.3886|-2.7809|-1.9409|-2.7009|1.3107|0.6107|0.3707|0.4207|0.4107|0.7607|2.0307|2.6107|2.788|2.2349|1.9349|2.0324|2.4532|2.0032|1.5132|1.8332|2.5732|2.3746|2.759|2.8195|2.832|-0.1228|-0.5628|-1.5728|-2.1428|-2.3628|-1.9428|-2.5228|-3.1035|-3.3935|-2.815|-3.3605|-2.2664|-1.9864|-1.9364|-2.5164|-2.0399|-2.3498|-2.5133|-2.5476|-2.5435||0.7446|0.4846
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|0.7497|0.6097|0.7497|0.7997|0.9597|1.1597|1.4797|1.5497|1.5597|1.2597|1.7297|1.7797|-0.6596|-0.5896|-0.8496|-0.7896|-0.4196|-0.5196|-0.6896|-0.7196|-0.9796|-0.9796|-0.4796|-1.0096|-1.5696|-1.2961|-1.2761|-1.1561|-1.1861|-1.0361|-1.1861|-1.7161|-1.809|-2.0078||-1.5964|-1.7027|-1.7702|-2.0019|-1.6728|-0.7728|-0.9228|-1.1128|-1.3528|-1.4528|-1.732|-1.6733|-1.3704|-1.5804|-1.8101|-1.6701|-2.1668|-2.0142|-1.9874|-2.2274|-1.9474|-1.9374|-2.1074|-1.8174||-2.1574|-3.176|-1.1756|-1.7356|-1.0456|-1.2256|-1.6056|-1.8556|-1.2756|-0.9956|-1.2356|-1.4056|-2.2156|-1.8156|-1.7555|-0.8754|-1.1254|-1.1455|-1.2854|-1.1354|-1.6354|-1.2854|-1.8355|-2.2655|-2.3255|-2.4955|-3.2987|-1.7187|-2.2487|-2.0415|-1.8615|-1.5815|-1.6315|-2.1315|-1.8415|-2.1715|-2.2715|-2.6215|-2.5561|-2.5761||-2.5161|-2.3661|-2.8161|-3.1412|-2.2412|-2.7212|-3.1904|-3.2904|0.3506|1.0306|0.7706|1.7506|0.5206|1.4406|2.1206|1.9806|1.8006|1.5306|2.7706|2.4006|1.2006|1.6406|1.1806|2.0306|1.3806|3.0606|3.7929|2.8798|3.4237|2.1758|1.9864|2.3488|2.3197||1.5697|1.5297|1.8397|2.2835|-0.3285|-0.7985|-0.6285|-1.0885|-1.5185|-1.8985|-2.3222|-2.0036|-2.1136|-2.3841|0.4286|0.8186|0.7986|1.2186|1.2686||1.5986|1.7486|1.7386|2.2486|2.0312|2.0112|2.2812|1.9869|1.1764|0.6864||0.7764|0.7364|0.5464|0.7064||0.7464|0.6864|0.3264|0.4664|0.7064|1.2164|1.2064|1.7264|1.7664|1.9849|2.4493|1.8648|1.9514|1.906|2.12|2.2022|2.1677|1.7577|1.5077|1.9077||2.0777|2.2277|2.3347|1.8769|1.4069|1.7869|2.2298|2.3076|1.4611|0.6611|1.0111|1.6011|2.4856|-0.7428|-0.6228|-1.3228|-0.8228|-0.8528|-1.3628|-1.4892|-1.6908|-1.1912|-0.6912|-0.4012|-0.6012|-0.4912|-0.2212|-0.3212|-0.2412|-0.1712|-0.2212|-0.3312|-0.1012|-0.1612|-0.1512|-0.3312|-0.5212|-0.4412|-0.6112|-0.6912|-0.8812|-0.9712|-1.0012|-1.4412|-1.4236|-1.7851|-1.3843|-1.4743|-0.9043|-1.3643|-1.2143|-1.3543|-1.7043|-1.662|-1.985|-1.6888|-1.4915||-1.4522|-1.4441
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|1.8007|1.2807|1.7707|2.2313|1.8813|1.9813|2.2613|2.3636|2.42|2.443|2.7672|-0.1023|-0.6023|-0.5023|-0.6823|-0.6523|-0.5123|-0.4923|-0.6623|-0.4623|-0.8023|-0.8023|-0.7423|-1.1023|-1.9923|-1.2123|-1.3423|-1.8423|-1.8423|-1.6823|-1.4623|-2.1323|-2.0076|-1.9353||-1.8653|-1.5653|-1.8153|-1.7053|-1.5853|-1.1953|-1.3253|-1.9353|-2.1253|-2.0853|-2.5953|-2.5303|0.3699|0.3899|0.1599|0.8099|0.2599|1.0499|1.7199|1.9299|1.9699|1.7399|1.8199|2.2499||2.8421|2.4821|1.9321|1.2821|1.7321|2.1421|1.7521|1.4221|1.5221|2.1121|2.6035|2.5383|1.7734|1.3934|1.7134|2.1649|2.3043|2.2098|2.1376|2.3295|1.6593|0.8793|0.6493|0.6293|0.7393|0.9393|0.4193|0.6993|0.3193|1.0993|1.4293|1.7793|1.7771|1.4871|1.7071|1.6471|1.7771|1.3071|1.7371|1.9371||1.6771|1.3071|1.2971|0.7371|1.0471|0.4671|0.4871|0.5371|0.9471|1.9671|1.4371|1.3471|1.3071|1.6871|1.9371|1.8371|2.3585|2.1833|2.4559|2.3121|1.9621|2.1856|1.2056|1.2256|1.2656|1.7856|2.2287|2.1297|2.248|1.7628|1.4328|1.9828|2.249||2.4716|2.0116|2.1716|2.4386|2.2886|1.5186|1.5186|1.4386|1.3786|0.5086|0.1986|0.4886|0.3986|0.9486|0.9286|1.2386|0.0586|0.8786|1.1786||1.1086|1.9386|1.1486|1.9386|1.7786|1.8686|2.0686|3.2586|1.3191|1.0691||1.2091|0.6691|1.0491|1.5191||1.1991|1.1291|0.5891|0.7391|1.6191|2.0691|1.9391|2.8362|1.7573|2.1473|2.4476|2.5134|2.5234|2.4934|2.6834|2.5716|2.8448|2.8111|2.1211|2.7311||3.4156|4.0174|2.7491|2.4049|2.3349|2.3149|2.6852|2.7552|2.1352|1.4352|2.0652|2.5252|3.1175|-1.177|-0.677|-1.247|-0.507|-1.157|-1.437|-1.187|-2.087|-1.247|-0.817|-0.317|-0.737|-0.937|-1.067|-1.157|-0.827|-1.117|-1.317|-1.007|-0.567|-0.827|-0.937|-1.067|-1.207|-1.187|-1.577|-1.697|-2.2106|-1.8507|-1.6861|-1.7961|-2.1367|-2.4414|-2.076|-2.2861|-1.8252|-1.7252|-1.7352|-1.5352|-1.6352|-2.1452|-2.2691|-1.9891|-2.2418||-1.825|-1.635
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|0.5868|0.5168|0.6668|0.6268|0.6468|1.0768|0.9951|1.1094|0.9694|1.0394|1.1694|1.2905|1.2599|1.0399|0.5199|0.9499|0.9199|1.1171|1.0133|0.5933|0.4133|0.3533|0.5533|0.2333|0.0033|0.2033|0.3333|0.3633|0.4033|0.4633|0.2933|0.0133|0.2133|0.2233||0.2533|0.3433|0.3433|0.5133|0.6033|0.8033|1.0736|0.821|0.521|0.471|0.251|0.471|0.541|0.421|0.301|0.301|0.141|0.191|0.201|0.171|0.261|0.281|0.161|0.491||0.371|0.321|0.261|0.041|0.271|0.311|0.291|0.381|0.381|0.401|0.501|0.351|0.091|0.361|0.731|1.251|1.2605|1.3978|-0.4941|-0.5041|-0.6341|-0.2641|-0.5141|-0.6341|-0.7141|-0.7441|-0.8141|-0.8341|-1.0365|-1.0578|-0.9315|-1.0806|-0.8906|-1.0867|-1.1103|-1.1134|-1.1398|-1.1467|-1.0267|-1.0767||-1.0667|-1.1467|-1.0567|-1.3567|-1.3067|-1.3767|-1.7425|-1.7328|0.1899|0.6699|1.1099|1.1749|1.1549|1.3149|1.1749|1.3147|1.6276|-0.2904|-0.0204|-0.3304|-0.4604|-0.4204|-0.6604|-0.5804|-0.9604|-0.8404|-0.5904|-0.7104|-0.3904|-0.3404|-0.5204|-0.4604|-0.5804||-0.5804|-0.5704|-0.4704|-0.5304|-0.5104|-0.7004|-0.7104|-0.9304|-0.9504|-0.9904|-0.9804|-1.1704|-1.8004|0.0584|0.2884|0.4984|0.2884|0.6484|0.7384||1.0184|1.0084|1.0084|1.3684|1.2084|1.4095|1.4595|1.6158|1.1962|1.0662||1.3462|1.1262|1.0362|0.9962||0.8562|0.8262|0.7362|0.9562|1.2662|1.3562|1.2662|1.6469|1.326|1.4664|1.4864|1.4664|1.6394|1.6518|1.7618|1.7965|1.6505|1.44|1.25|1.45||1.27|1.45|1.496|1.7728|1.8916|1.8834|1.858|1.798|1.6705|1.1605|1.3005|1.9105|-0.0557|-1.1757|-0.7957|-1.0957|-0.7857|-0.8957|-1.3557|-1.5808|-1.5901|0.1681|0.6581|1.3081|1.5104|1.3053|1.1353|1.2615|1.1287|1.2187|0.8987|1.1687|1.3787|0.9187|1.3487|1.4125|1.0124|0.7924|0.5524|0.4724|0.4524|0.1924|0.3824|0.3624|0.5024|0.4724|0.8024|0.9124|1.2224|1.2813|1.0913|0.9413|1.1013|1.1013|1.0513|1.1013|1.1013||1.3013|1.2209
02760|16779|/equities/national-western|R2000VALUE|14.6325|13.3025|18.4725|17.0325|21.6325|22.6325|25.6025|28.7261|24.6995|31.6539|-10.3694|-15.2694|-14.6005|-15.6466|-15.5424|-13.6799|-14.2821|-14.2295|-15.1902|-11.2502|-11.8102|-13.7202|-11.2802|-13.7802|-14.1802|-12.4973|-11.4373|-14.8337|-16.2404|-13.4505|-12.9771|-15.4872|-16.2802|-17.6407||-14.8061|-13.8961|-19.7261|-13.8661|-15.5061|-13.9961|-10.4261|-14.1161|-13.5161|-11.1561|-14.1161|-15.3161|-12.9061|-19.1061|-18.9727|-15.8127|-19.4219|-20.0883|-22.1242|-22.6923|-26.7723|-26.3653|1.5685|3.6885||10.1285|7.7585|5.8085|4.3485|11.9085|25.0885|17.4685|18.6085|18.8085|22.1085|23.0506|23.1141|19.7879|-5.8839|-3.8739|-3.6839|-7.2739|-12.2539|-14.6839|-5.8839|-14.0739|-12.3839|-9.9139|-9.7739|-12.7239|-11.3739|-15.5439|-16.3749|-18.1577|-18.1663|2.3256|4.5756|8.5356|6.6856|7.6356|9.3356|10.9856|13.3256|14.5256|18.9356||21.2054|14.3254|17.4054|18.2566|12.3766|14.0766|3.1166|8.8766|13.7266|18.1366|19.7501|16.4202|17.7325|19.8547|17.048|16.815|17.3273|18.3798|21.3425|23.425|15.685|17.925|11.305|15.025|11.925|9.785|15.595|11.3967|14.5666|10.1734|12.711|12.7395|10.8133||11.8964|9.6964|13.3463|16.3859|-1.3541|-6.3741|-0.3841|-4.8741|-5.1141|-7.6741|-18.6741|-17.474|-19.8884|-16.3821|-14.5612|-11.4636|-17.1756|6.9278|6.4978||3.4778|8.2778|8.4678|11.3778|7.7778|9.9378|13.5578|14.8989|3.8689|7.6789||10.0189|8.5789|10.0589|9.9889||12.4046|10.0606|10.0406|10.8006|10.3106|14.7006|11.444|15.6222|12.5669|15.3727|16.1102|13.4724|16.155|13.685|15.485|11.235|10.675|8.085|4.765|9.555||9.555|8.675|6.505|5.185|8.485|7.525|12.265|18.325|6.335|7.685|18.435|19.795|21.8868|-7.8389|-1.7689|-3.5089|-9.4789|-15.8889|-21.8589|-18.1958|-20.2503|-21.687|-21.0533|-22.3314|-22.0109|-22.7209|-21.4109|-21.8209|-17.9809|-20.3209|-18.7209|-17.9209|-10.3109|-13.1209|-13.7109|-14.6809|-22.2509|-14.9509|-10.5109|-23.2309|-28.9509|-28.0009|-25.7864|-29.5764|-32.4954|-32.0453|-21.9353|-26.1354|-23.3148|-23.2381|-26.2641|-22.3541|-15.7941|-19.6941|-24.2001|-21.9605|-20.6905||-20.3405|-22.5905
02761|17356|/equities/titan-machinery-i|R2000VALUE|-3.3961|-3.6061|-2.609|-2.909|-2.319|-1.959|-1.369|-1.019|-1.999|-2.929|-2.539|-3.299|-3.7373|-2.6273|-2.7873|-2.5073|-2.2473|-2.9573|-2.8773|-2.3073|-2.2573|-2.2273|-1.4673|-2.2473|-3.7173|-4.6235|-3.7437|-3.9712|-3.5212|-2.7912|-3.4312|-4.4412|0.7116|0.9016||2.1716|3.1716|2.4116|1.2716|1.3016|3.2716|3.4516|2.2216|1.5816|2.8916|1.4416|2.1816|3.6816|4.0016|1.7516|3.4416|2.7616|2.6316|4.2016|4.0916|4.2916|4.4216|4.6416|6.8529||3.6638|6.3581|-2.089|-3.189|-2.859|-2.729|-3.489|-3.1473|-2.2673|-1.7173|-1.8373|-2.3073|-2.9073|-2.2373|-1.4073|-1.6373|-2.3373|-2.0673|-2.4573|-1.8873|-1.7773|-1.7373|-1.7273|-2.2773|-2.2273|-2.1873|-3.0573|-2.5973|-3.2048|-2.627|-2.7635|-2.6635|-2.8635|-2.6635|-2.1735|-2.4235|-2.5435|-2.9635|-2.0435|-2.0735||-2.5635|-3.5135|-4.0035|-4.5335|-3.1935|-3.9535|-5.1261|-5.3873|1.7358|1.5808|2.2358|3.4258|2.1658|2.6458|3.5358|4.5488|-1.8436|-2.4536|-2.3336|-2.9236|-3.7251|-3.0599|-3.6599|-3.1969|-4.1369|0.3388|1.3588|0.4988|1.6288|2.2741|1.3341|1.8641|2.0741||2.2673|2.4037|2.358|2.5083|2.7159|2.8899|3.1016|2.5623|2.2023|1.8623|1.2923|1.3723|0.7223|2.1523|2.4623|2.4723|2.4023|2.6423|3.1423||2.7066|3.4366|2.1654|2.727|1.377|1.437|2.307|3.0311|2.0489|1.0289||1.6389|1.4589|1.0089|1.1289||1.0389|1.0089|0.5989|0.9589|1.1989|1.7089|1.7689|2.1889|2.1496|1.2996|1.3296|1.9396|2.0162|2.2841|2.4318|2.1399|1.7799|1.6899|1.6599|2.1999||1.9199|2.7899|2.4777|2.0769|2.2693|2.3459|2.2999|2.2744|2.1324|2.026|2.346|2.2876|1.1476|1.2476|1.3676|1.0176|1.5076|1.2376|0.7676|1.0276|1.4076|1.4776|1.7726|1.8476|1.7076|1.5276|1.7571|1.4871|1.6071|1.6671|1.2771|1.6071|1.8571|1.954|2.155|2.1393|1.6293|2.1381|1.9627|1.3327|0.8827|0.5527|0.7427|0.3127|0.6127|0.2927|0.6527|0.5577|1.5227|1.6527|0.8727|0.7027|1.1027|0.3927|0.4827|0.7727|0.9127||1.2927|1.3827
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|1.5226|1.2226|1.8926|1.9826|2.1326|2.3826|2.3826|3.4826|-0.5529|-1.6829|-1.2729|-0.6229|-1.4729|-1.0529|-0.8729|-1.0729|-0.5429|-0.8029|-1.0029|-0.4529|-1.0829|-1.0429|-1.1829|-2.3429|-2.6929|-3.9477|0.6965|0.3965|0.4665|1.2165|1.1565|0.4565|0.9565|0.8165||0.6265|0.7565|1.6265|1.2565|1.0965|2.4265|3.1444|2.8094|3.0814|2.9314|2.4914|2.5714|3.4514|2.3114|2.1514|2.8493|2.6187|2.9008|1.8956|2.0956|1.3856|1.5156|1.6356|2.3356||1.4456|1.2856|0.9256|1.0956|2.4856|2.4056|1.6656|1.6456|1.9156|1.0356|0.8756|1.0056|0.7156|1.7256|1.9856|2.0356|1.8456|1.5656|1.9256|2.2056|2.0763|1.8375|1.9967|1.7519|1.7243|2.0142|1.7323|2.2283|1.707|2.0122|1.8152|1.4506|1.2606|0.5206|0.8106|0.9806|0.9306|0.9306|0.5706|0.2006||0.3506|0.2006|0.1806|0.1606|0.6206|0.7706|0.4106|0.4106|1.9006|2.3378|1.7778|2.099|1.579|2.189|2.029|2.129|1.449|1.389|2.139|1.9661|1.6461|2.019|1.7392|1.2992|1.5592|1.6292|1.3106|1.0006|1.4706|1.2606|0.8906|1.4106|1.5106||2.1738|1.6387|1.5307|-0.1108|-0.6608|-0.5708|-0.8308|-0.6808|-0.7808|-0.8908|-0.9308|-1.3708|-1.5987|0.5217|0.8417|1.1717|1.1517|1.3517|1.4564||0.7164|0.6764|0.6264|0.6864|0.7564|1.0064|1.2422|1.1916|1.2635|0.9535||0.7335|0.5335|0.5235|0.5235||0.6135|0.6835|0.5435|0.6835|0.5635|0.6235|0.7735|0.7835|0.7435|0.7735|1.2635|1.0835|1.1735|1.0835|1.3035|0.6935|0.4535|0.5535|0.9135|0.9135||0.6035|0.7535|1.3835|-0.1396|-0.1496|-0.1396|-0.3496|-0.2996|-0.5496|-0.7296|-0.6396|-0.5696|-0.5396|-0.9696|-1.0796|-1.0296|-1.1063|-1.1063|-1.2719|-1.1444|-1.3265|0.3755|0.4755|0.7855|0.6255|0.5355|0.5755|0.3855|0.5055|0.7355|0.6155|0.4955|0.6255|0.6755|0.8755|0.6255|0.9755|1.2404|1.4965|-0.3596|-0.7396|-0.8696|-0.9096|-0.9596|-1.0396|-1.2696|0.0037|0.2337|0.9137|1.0699|1.2339|0.9139|1.2094|-0.3909|-0.6309|-0.7809|-0.7609||-0.9409|-1.1422
02763|15753|/equities/comtech-tele|R2000VALUE|1.8233|0.6233|1.0033|0.5133|1.4333|2.3433|2.8876|2.3676|3.1279|2.641|3.135|2.9339|2.2621|2.4621|2.8921|2.5121|2.8029|3.041|2.6404|3.7404|-2.0573|-2.1473|-1.8773|-2.3873|-3.0537|-2.6091|-2.8479|0.4515|0.5215|0.7915|1.4015|1.6415|1.9415|2.0815||2.1815|2.3115|0.6915|1.3415|2.1115|3.1215|3.7806|3.6249|3.8116|3.9362|4.422|-0.9704|-0.7904|-1.2604|-1.2804|-3.2604|-3.5804|-3.6921|2.839|2.3332|2.1432|2.3732|1.9032|1.4732||2.9132|-0.4386|-1.1586|-1.5686|-1.1086|-1.3786|-1.2186|-1.2686|-1.0386|-0.8386|-0.6086|-1.1286|-2.0886|-2.1486|-2.7663|-1.6563|-1.9563|-2.3931|-2.5496|-2.1984|-2.5674|-2.0645|-1.8145|-1.9145|-1.8245|-1.8945|-2.5045|-2.2945|-3.1145|-2.4589|-2.3335|-2.5835|-2.9073|-3.0973|-2.9207|-3.0807|-3.2507|-3.2807|-3.0407|-3.0407||-3.0807|-4.0607|-4.2807|-4.5596|-3.6696|-4.0896|-5.744|-5.1528|1.4538|1.7638|1.5438|2.0338|1.0338|2.4138|3.0938|4.2038|4.1338|3.1638|3.0238|2.3638|2.3038|3.1138|1.9938|2.7838|1.0738|1.7438|3.2138|3.3138|3.5238|3.2565|3.2028|3.5192|3.4347||3.6352|4.1469|4.1692|3.3092|3.1042|2.7947|2.4947|1.8447|1.4847|1.3747|0.4947|1.4347|2.6047|2.5047|3.0447|3.6959|2.6359|2.4159|2.7474||2.2574|2.5274|1.8966|2.6866|2.4056|2.5356|2.7056|3.1409|2.4503|2.1503||2.5703|2.4603|2.2003|3.1203||2.8328|2.8845|2.5345|2.4195|3.0245|3.6549|-1.3762|-2.2762|-2.6962|-3.4362|-4.0707|-1.0807|-1.2107|-1.5807|-2.1007|-2.4907|-2.5397|-3.0491|0.6917|2.0317||2.005|2.5883|1.9|1.9869|2.1816|1.8616|2.3101|2.3917|2.1106|1.3706|1.6306|1.9206|2.1016|-1.4599|-1.0599|-1.4499|-1.0899|-1.9399|-2.2399|-1.6599|-2.3677|1.1021|0.9921|1.6321|1.6321|1.7321|1.8573|1.8204|1.9253|2.0653|2.0353|2.2225|2.5725|2.7393|1.8193|1.6693|2.3093|2.8964|-1.169|-1.279|-1.139|-1.089|-1.109|-1.939|-2.1466|-2.2239|-1.4839|-1.1039|-0.6439|-0.7139|-0.7239|-0.9439|-0.7739|-1.6739|-2.1615|-2.0645|-1.9127||-1.7992|-1.7513
02764|20862|/equities/dynex-capital-inc|R2000VALUE|-0.7131|-0.8196|-0.6696|-0.5496|-0.5696|-0.5496|-0.6396|-0.6496|-0.7496|-0.8696|-0.8196|-0.9096|-1.0496|-1.0017|-0.9617|-0.9117|-0.5717|-0.7517|-0.9217|-0.9128|-1.0628|-1.2414|-0.9347|-0.9647|-1.0147|-1.0114|-0.9314|-1.1591|-1.1191|-0.5991|-0.5991|-0.9591|-0.9955|-0.7946||-0.8715|-0.6815|-0.8215|-1.0472|-0.9596|-0.9563|-0.8392|-0.9363|-0.9356|-0.8556|-1.1456|0.0186|0.4686|0.3986|0.6186|0.4586|0.6486|0.7785|-0.0361|-0.2361|-0.3261|-0.3461|-0.2661|-0.3161||-0.6561|-0.7561|-0.8061|-0.9461|-0.6461|-0.6461|-0.5261|-0.4961|-0.5061|-0.6161|-0.8961|-1.0861|-1.4684|-0.9448|0.3849|0.6349|0.7049|0.6849|0.5449|0.7149|0.8571|0.9379|0.9996|0.6496|0.5496|0.5896|0.4596|0.6496|0.7996|0.8196|0.9623|0.8781|0.8681|0.9701|-0.0661|-0.2961|-0.1861|-0.3461|-0.3461|-0.4061||-0.5361|-0.6261|-0.5861|-0.9261|-0.7761|-0.9761|-1.1361|-1.1261|-0.8961|-1.0061|-0.7461|-0.5461|-0.6661|-0.5761|-0.9161|-1.1261|-1.0661|-1.1561|-1.4061|-1.7961|0.1873|1.0273|1.2971|1.1371|0.972|0.842|1.142|0.882|1.042|1.1537|1.0437|1.0737|1.2546||0.9717|0.9017|0.8217|0.8717|0.7717|0.8417|0.3917|0.2017|0.4117|0.1717|0.4417|1.1417|0.8732|1.0232|0.9032|0.8532|1.0232|1.1141|0.7241||0.5741|0.4541|0.2441|0.2541|0.1841|0.3341|0.2941|0.1741|0.0041|0.2341||0.4541|0.2141|0.1541|0.3041||0.3741|0.4641|0.2741|0.4041|0.6241|0.8041|0.7541|1.0041|1.0329|1.0257|1.0657|1.0157|1.2041|0.9721|1.1721|1.0904|1.0104|0.9604|0.8704|1.1804||1.0404|1.2404|0.8504|0.8204|0.8704|1.0304|1.2933|1.3336|1.359|1.2009|1.4409|1.6309|0.9011|1.0767|1.1208|1.1207|1.1407|1.22|0.89|1.35|1.3034|0.8995|0.6695|0.9195|0.7899|0.8299|0.8199|0.8399|1|0.97|1.1|1.0304|1.0804|1.1004|1.3402|0.8502|0.7402|0.7902|0.6702|0.3602|0.2802|0.2702|0.6802|0.3402|0.2002|0.4302|0.8602|0.9002|1.3502|1.1818|1.2809|1.0307|1.0107|0.4907|0.7507|1.0107|0.8707||0.7607|0.7607
02765|942325|/equities/vectrus-inc|R2000VALUE|3.3492|3.3892|3.1592|4.2837|3.8037|2.2237|2.8537|4.4353|-0.4863|-0.9663|-0.9963|-2.4463|-2.9263|-2.0263|-1.6563|-1.6063|-1.6963|-2.3563|-2.6963|-2.5663|-2.5563|-3.1263|-1.8463|-2.6163|-3.7563|-3.2658|-2.9358|-3.2142|-3.8116|-3.509|-3.3927|-4.2427|-3.753|-4.4854||-3.7181|-3.6212|-4.3074|-4.4744|-4.5801|-4.2402|-4.4702|-5.1802|-5.5888|1.1545|0.9845|4.1045|4.2145|4.6706|5.8773|-1.356|-2.936|-4.176|-4.0922|-3.3522|-4.0822|-4.5641|-3.7041|-2.3741||-3.4541|-3.1641|-3.9841|-4.4981|-3.4081|-3.6281|-3.7581|-3.4381|-2.7381|-2.1281|-2.6181|-3.0781|-4.1581|-4.5481|-2.9439|-2.6939|-3.2339|-3.779|-2.9939|-2.2039|-3.1439|-3.0839|-3.6639|-3.7755|-3.5713|-2.7213|-3.6913|-3.8413|-3.6413|-3.6213|-3.6213|-3.8813|-4.5113|-5.8023|-4.3123|-4.8398|-5.1376|-5.4693|-3.5593|-3.8693||-4.9493|-5.3984|-4.9854|-5.2836|-4.8036|-5.2036|-6.2015|-6.4615|0.5205|1.8905|3.5405|3.8805|2.3105|2.6605|4.4005|4.4005|4.4905|3.0405|5.1005|5.8122|4.4772|5.3547|3.1647|2.6847|2.2147|3.5547|4.3347|4.7102|5.3239|3.8839|3.3739|4.4539|4.0339||4.2739|4.6197|4.0197|4.8597|6.1399|3.9299|4.3499|3.2399|2.9299|1.7899|1.6399|3.9899|3.8299|4.1299|4.2699|5.2799|3.9199|4.8299|5.3304||5.5692|5.7892|6.088|6.4598|4.9398|4.8898|6.2259|6.9065|-3.1208|-3.6508||-2.0608|-2.9308|-4.4208|-4.2408||-4.2608|-4.3808|-5.2308|1.111|2.661|2.551|2.061|1.211|0.771|2.171|4.231|4.751|5.397|4.4012|4.5921|4.7121|4.9388|3.9388|2.9988|3.8888||4.5788|5.039|5.4094|5.306|5.6758|5.5258|6.1408|6.1232|5.3862|4.0762|6.2462|7.0624|3.6643|2.5232|3.1832|3.4332|4.4932|-0.6264|-2.2664|-2.5364|-3.4964|-1.0364|-0.9464|-0.0264|-0.9164|-1.4264|-1.1264|-1.4064|-1.2064|-1.5064|-1.8064|-1.9264|-1.6264|-2.1664|-2.6164|-2.9264|-3.3264|-3.1964|-3.5164|-4.196|-4.5489|-3.5427|-3.2921|-3.6421|-3.9721|-4.913|-3.683|-4.1186|-3.2393|-3.1193|-3.3893|-3.2693|-2.4893|-4.2093|-4.3093|-4.6026|-5.3535||-4.0411|-5.5262
02766|17038|/equities/resources-connect|R2000VALUE|2.0937|-0.5176|-0.9076|-0.7076|-0.4476|-0.4076|-0.8076|-1.1376|-1.4676|-1.6184|-1.826|-1.719|-1.9111|0.2702|0.0202|0.7402|1.3202|1.1202|0.9802|1.5402|1.8157|1.6597|-0.5989|-0.7289|-0.9789|-0.8158|-0.8058|-0.8878|-0.9898|-0.866|-0.806|-1.066|-0.9723|-1.1747||-0.9697|-0.8197|-0.8597|-0.9541|-1.1157|-0.7114|-0.7814|-0.9414|-0.9414|-0.8714|-1.0514|0.1511|0.4711|0.6611|0.7111|0.8111|1.0518|0.9186|1.093|0.9172|0.8901|0.8401|0.8201|0.9401||0.7701|0.8001|0.6101|0.4901|0.8601|0.7401|0.5801|0.4901|0.6801|0.7701|0.8001|0.6701|0.2501|0.5801|0.9701|1.2593|1.2557|1.2557|1.1497|1.0638|0.7038|0.7038|0.5538|0.4938|0.5738|0.6938|0.5238|0.7838|0.5438|0.7838|1.1438|1.4259|1.2865|1.0565|1.0365|1.1965|0.9265|0.5565|0.6865|0.7465||0.6665|0.4465|0.4465|0.3065|0.4565|0.3165|0.0865|0.0165|0.3965|0.8065|0.7815|0.7865|0.9465|1.2515|1.4505|1.3395|1.365|1.035|1.42|1.3278|1.0392|1.2324|1.0132|1.2724|0.8112|1.0012|1.1558|-0.175|-0.125|-0.605|-0.655|-0.505|-0.215||-0.145|-0.155|-0.275|-0.215|-0.205|-0.475|-0.665|-0.795|-0.915|-1.115|-1.443|-1.3017|-1.2417|-0.9617|-0.7617|-0.4917|-0.7417|-0.6617|-0.5117||-0.4867|-0.9117|-1.0217|-1.1517|-1.3267|-1.4502|0.121|1.291|0.6158|0.4458||0.6058|0.5158|0.5858|0.6858||0.4558|0.5258|0.2808|0.2458|0.6658|0.8158|0.7858|1.0958|1.1458|1.0736|1.1086|1.1436|1.2507|1.2782|1.4475|1.1493|0.9193|0.9593|0.7793|1.1693||1.0993|1.4131|1.2062|1.0923|0.8823|1.0523|1.4862|1.1162|1.2124|0.8124|0.9524|1.3124|1.1744|-0.8336|-0.5636|-0.7436|-0.5836|-0.9436|-1.0636|-1.0136|-1.1295|-1.0619|-1.2414|-1.0929|-0.9529|-1.0929|-1.0429|-0.9929|-0.7829|-0.8829|-0.9429|-0.6929|-0.4029|-0.8329|-0.8829|-0.1929|-0.7529|-0.7829|-1.1329|-1.1829|-0.9329|-0.7629|-0.7229|-1.0629|-1.0829|-1.2429|-0.8529|-0.8529|-0.4729|-0.6029|-0.8179|-1.1929|-0.9129|-1.1929|-1.3338|-1.3614|0.1628||0.4228|0.5628
02767|52321|/equities/aemetis-inc|R2000VALUE|0.8203|0.6003|1.5803|1.1203|1.4403|2.0603|3.0403|-1.3291|-0.9191|-1.1191|-1.4591|-2.1991|-2.6045|-2.0528|-2.3428|-2.6382|-1.9482|-2.2582|-2.1482|-1.4982|-1.6982|-1.4582|-1.0282|-1.5382|-2.1882|-2.6207|-2.3907|-2.9007|-2.598|-3.0383|-2.4669|-2.5969|-3.0499|-3.3321||-3.4762|-3.3136|-3.6329|-3.6496|-3.0996|-3.3496|-2.9596|-2.3296|-2.0496|-2.2396|-1.1296|-0.8896|-1.3096|-1.6696|-1.3496|-1.2896|-1.6196|-0.4396|-1.5196|-2.3396|-2.9196|-2.3496|-1.6696|-2.0796||-1.8696|-2.9896|-2.9096|-4.1696|-4.1296|-4.2796|-4.6196|-3.5996|-3.1396|-5.2696|-6.0496|-7.344|-6.9467|-5.2174|-7.0233|-7.8408|-5.502|-6.258|-5.348|-6.3383|-6.5627|-5.4127|-6.3427|-7.0329|-6.3129|-7.0029|-6.9129|-6.5029|-7.7429|-8.4338|0.2788|1.7988|3.6888|3.7288|4.9088|7.3888|8.116|7.0962|8.4162|7.9862||8.5462|8.1612|6.0912|4.7212|7.4812|6.7412|7.7112|7.8475|8.6599|8.5616|8.1581|8.2381|7.6681|8.4581|10.2134|6.0034|5.4934|5.3234|2.5334|1.5434|3.1834|6.7734|6.3534|5.9287|3.043|3.113|-0.1245|-1.5445|-1.3345|-1.2245|-1.7845|-1.2545|-0.5495||-2.0745|-2.4245|-1.9045|-2.3945|-2.4582|-2.3482|-2.4782|-2.0282|-2.3182|-1.9882|-3.0882|-3.0682|0.9643|1.8943|2.0897|1.1513|1.0153|0.9353|1.0853||0.6053|0.6946|0.8448|-0.1342|-0.3042|-0.3742|-0.2442|-0.3742|-0.2742|-0.4942||-0.8442|0.0689|0.0989|0.2889||0.3789|0.4189|0.6689|-0.6373|-0.7073|-0.6273|-0.6773|-0.6073|-0.7173|-0.7473|-0.7173|-0.6773|-0.3973|-0.4273|-0.3173|-0.1123|-0.7273|-0.8873|-0.8073|-0.7873||-0.9573|-1.1326|-1.1151|-1.2634|-1.3062|-1.4464|-1.4365|-1.55|-1.7278|-1.8845|-1.3942|-1.5942|-1.4642|-0.5642|-0.5742|-1.2842|-1.3742|-1.1342|-1.1942|-0.9042|-1.4942|0.1742|0.5142|0.5442|1.2142|1.5802|1.163|1.3916|1.069|1.037|1.027|0.9587|0.7587|0.8887|0.9887|1.1687|1.0552|1.0552|1.0652|1.3636|1.1317|1.107|0.812|0.637|0.557|0.707|0.987|1.2048|0.9748|-0.1881|-0.6381|-0.7681|-0.7081|-0.6681|-0.6981|-0.6681|-0.8281||-0.7481|-0.8481
02768|17341|/equities/first-financial-corp|R2000VALUE|2.1373|1.4373|1.5773|1.9373|2.4373|2.5173|2.5173|3.0073|-0.3029|-0.8529|-0.5229|-1.3229|-1.8629|-1.1829|-1.6229|-1.2729|-1.0829|-1.4429|-2.0629|-1.9429|-2.2529|-2.5029|-1.4329|-2.1729|-2.5029|-1.7729|-1.1329|-1.9429|-2.0929|-1.2629|-1.3729|-2.9029|-2.9004|-2.5694||-2.9871|-2.4888|-2.7488|-3.5215|-3.0333|-2.6205|-2.5305|-3.065|-3.0017|-2.4517|-4.0017|-2.803|1.3704|1.5704|0.8804|1.0304|0.9704|1.4004|1.8704|2.3166|1.902|2.282|1.8767|2.3667||2.2858|1.7658|1.4758|1.0058|2.0658|2.0879|1.8179|1.6579|1.5479|2.1779|2.5979|2.4871|1.0971|1.6271|1.8771|2.4618|2.6848|2.4809|2.5537|2.5742|1.9142|1.6642|1.1542|2.0642|2.0842|1.9642|1.1142|2.0542|1.4142|2.3642|2.8042|2.5342|2.5742|2.2242|2.7242|2.4042|2.3742|2.0642|2.7242|2.8842||3.0242|2.6842|3.0142|3.1742|3.4842|2.4642|1.4642|1.2442|2.4242|3.2042|2.8442|2.6742|3.2142|2.8342|3.8542|3.7028|3.6828|3.4628|4.7065|4.5411|3.1641|3.6341|2.7841|3.1341|1.8941|2.5341|3.1541|3.6183|3.6549|2.8648|2.0048|2.7848|2.6548||2.6148|2.4348|3.1248|3.2654|3.5854|-0.3308|-0.4208|-1.9908|-2.2408|-3.0607|-3.5108|-2.8908|-3.5007|0.8187|1.5987|2.3287|1.6287|2.3787|2.5087||2.9387|2.9187|1.9287|2.1687|1.6987|1.6487|2.7387|3.8297|1.7384|1.5284||1.7984|1.5684|1.5784|2.0484||2.0484|2.1084|1.1584|1.4884|1.7784|1.9684|2.0684|2.3624|1.6579|1.1779|1.7779|1.9779|2.2579|2.7038|2.8675|2.7478|2.9795|2.9757|2.3657|2.9557||3.0757|4.1419|3.4588|3.5376|3.5476|3.5876|3.8491|3.8391|2.4191|2.7191|3.5991|4.4091|3.444|0.8563|1.6263|0.9763|2.8263|2.505|2.185|1.655|1.135|1.265|2.515|2.915|3.2856|2.3456|2.7507|2.4582|2.5782|2.6382|1.9982|2.5482|3.3182|3.2062|3.5462|3.3362|2.7162|3.0155|-0.3957|-1.2257|-1.7057|-1.5557|-1.2557|-2.5057|-2.4357|-2.8457|-2.5657|-3.0374|-2.0894|-2.4204|-2.433|-2.7739|-2.4404|-2.7071|-2.8135|-3.0621|0.1193||1.4193|1.0693
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|1.0697|0.7497|1.2797|1.7697|2.0397|2.4297|2.7635|3.0406|3.0886|-0.2432|-0.5432|-1.3432|-2.0832|-1.5532|-2.1232|-1.7932|-1.4132|-1.4532|-1.8032|-1.7832|-1.3832|-1.8632|-1.8932|-1.8632|-2.1432|-0.3832|-0.2032|-1.9632|-2.0532|-2.2332|-2.4132|-3.1032|-3.0714|-3.159||0.3219|0.8019|0.8619|0.7719|0.9819|1.1319|1.2119|0.8769|1.1419|1.8319|0.1319|1.1819|2.0319|1.9219|1.5919|2.2919|1.6819|2.5819|2.9619|3.1119|3.1581|3.1881|3.1581|3.1481||2.8981|2.9081|2.6781|1.8281|3.0481|3.0681|2.8181|2.6681|2.0781|3.2481|3.21|3.03|1.91|3.41|2.69|3.28|2.53|1.89|2.08|1.48|0.94|1.24|1.12|0.87|1.27|1.01|0.78|1.29|0.34|1.13|1.24|1.82|1.62|1.44|1.46|1.81|1.68|1.57|1.6|2.56||2.28|2.03|3.72|3.2483|2.8083|1.6983|1.4883|1.1383|2.8783|3.527|2.9343|3.0705|2.7705|3.1092|3.2608|3.0791|3.6674|2.9952|3.2975|3.2908|2.5308|2.6908|1.9308|2.9909|1.8146|1.8546|2.2446|2.0207|2.2819|2.5051|1.4151|1.8451|2.1345||1.6634|1.7634|2.1434|2.2286|2.5835|2.4778|2.1357|2.4257|2.7957|2.0057|2.3457|2.7924|2.6968|2.6068|2.6868|2.3568|1.6668|2.0068|2.0568||3.0268|2.7497|2.0997|2.6597|3.0225|2.5585|2.9139|1.9639|0.8039|1.2239||1.4239|1.3139|1.3639|1.6039||1.2339|1.7739|1.3839|1.1039|1.6639|1.8539|1.6539|1.7439|1.3539|1.7939|2.1239|2.0039|2.3538|2.134|2.4483|2.1392|2.4746|1.8046|1.4946|2.5346||2.5428|2.9828|1.879|2.319|2.529|2.319|2.529|2.6581|1.9781|1.4681|2.1681|2.6681|2.9074|1.1477|1.5977|1.3977|2.7377|2.3928|1.9028|1.8028|1.4828|2.0928|2.5264|2.3064|2.4991|1.7191|1.0591|1.5191|1.9223|1.7476|1.6376|2.1584|-0.0266|-0.0066|-0.0066|-0.1266|-0.6466|-0.5566|-0.5266|-0.8566|-0.8766|-1.2766|-1.5466|-1.9866|-2.0566|-2.2865|-1.9918|-1.9218|1.3199|0.8599|1.0899|0.6799|0.7099|0.5699|0.6399|0.4399|0.3999||0.7999|0.3799
02770|32348|/equities/moneygram-int.|R2000VALUE|-1.7538|-1.3396|-1.0996|-1.3896|-1.6318|-1.7415|-1.8328|-1.8247|-2.0247|0.2141|0.6541|0.4441|0.1141|0.2041|0.4841|0.8341|1.7641|2.1841|1.8141|2.4041|2.1941|2.7845|2.2345|1.0445|0.9645|1.0145|0.7245|0.5645|0.8845|1.3445|1.2645|0.5645|0.8145|0.8245||1.0445|0.7845|0.8245|0.9245|1.1045|0.9145|1.5145|1.2545|1.2245|1.0545|0.9845|0.4945|0.0145|0.2345|0.3145|0.4245|0.4045|0.7545|0.6845|0.8945|1.8645|2.3872|2.6141|1.4419||1.5419|1.9149|1.9677|1.6595|1.9698|1.6503|1.4712|0.8613|0.9312|0.9812|1.1712|1.0612|1.0812|1.7813|1.8112|2.0056|0.5156|0.6356|0.7256|0.7156|0.8756|1.2256|1.4956|-0.163|-0.183|-0.253|-0.513|-0.363|-0.843|-0.473|-0.443|-0.223|-0.573|-0.593|-0.973|-0.953|-0.793|-0.153|-0.243|-0.253||-0.013|-0.873|-1.483|-1.8011|-1.6513|-1.7013|-2.3075|-2.0283|-1.9187|-1.6688|-1.8588|-1.7788|-1.5588|-1.0688|-1.0488|-0.9988|-0.9088|-1.8188|-2.1238|-2.5488|-2.6719|-2.9397|-2.8377|-2.7131|-3.2231|-3.5201|-3.6751|-3.6318|0.0766|2.5666|2.5666|3.5284|2.2216||1.9516|1.7416|1.8216|2.4916|2.4168|2.4459|2.294|2.1254|1.8554|2.2654|2.0832|1.3619|1.2669|1.0169|0.8269|0.8969|0.4619|0.6669|0.9419||1.7069|1.6565|1.1865|1.1365|1.4965|1.8125|-0.1447|-0.5647|-0.5547|-1.5147||-1.3797|-1.1947|-1.5447|-2.0081||-1.3431|-1.2831|-0.4731|-0.3131|-0.3831|-0.1031|-0.5231|-1.0231|-1.7131|-1.7304|-1.646|-1.8571|0.0614|0.1114|0.2014|0.2214|0.3314|0.6114|0.4614|1.1014||1.4814|1.3814|2.2114|1.5714|0.7014|0.9564|1.9314|1.9466|2.0784|1.1444|1.2744|1.601|1.3122|1.2738|1.3647|0.7347|0.6647|0.7147|1.0447|0.685|0.485|0.665|0.445|0.925|0.79|0.945|0.9253|1.1609|0.7861|0.6661|0.9261|0.944|-0.0299|-0.0799|-0.1299|-0.1699|-0.0599|-0.2699|-0.3399|-0.2899|-0.4049|-0.4699|-0.5014|-0.4714|-0.5314|-0.6735|-0.4291|-0.4691|-0.3867|-0.2867|-0.3367|-0.3567|-0.3867|-0.4767|-0.4977|-0.5508|-0.5508||-0.5642|-0.5135
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-0.6142|-0.6014|-0.7637|-0.6942|-0.7129|-0.7083|-0.7591|-0.5991|-0.6191|-0.7391|-0.8158|-0.8358|-0.8858|-0.7179|-0.8479|-0.7879|-0.6479|-0.8279|-0.9604|-0.5004|-0.7004|-0.5704|-0.4604|-0.8104|-0.9404|-0.9396|-0.9768|-1.0765|-0.8811|-0.784|-0.8234|-0.8834|-1.0519|-1.0568||0.1708|0.3608|0.2108|0.1908|0.2908|0.6008|1.0208|0.8608|0.9184|0.7784|0.5584|0.5884|0.9084|0.8984|0.6784|0.6984|0.6784|0.7384|0.9584|0.8484|1.1196|0.9601|1.1687|0.828||0.6512|0.8502|0.6266|0.4666|0.7366|0.7266|0.5866|0.6666|0.7566|1.0134|0.9424|-0.1346|-0.3146|-0.1546|-0.2546|-0.0246|-0.2346|-0.3446|-0.6146|-0.6646|-0.8146|-0.6646|-0.6746|-0.9146|-0.6458|-0.6958|-0.7758|-0.6758|-1.0029|-0.7849|-0.7779|-0.6979|-0.5779|-0.8679|-0.941|-0.9455|-0.9284|-0.8628|-0.8628|-0.9228||-0.6228|-0.8528|-1.0628|-1.1112|-0.8812|-1.0012|-1.2986|-1.3486|-1.1924|-1.1888|-1.4003|0.4413|0.3113|0.8613|0.7413|1.0413|1.3997|1.0858|1.2615|1.2922|0.922|0.652|0.582|0.862|0.492|0.452|0.562|0.352|0.922|0.7872|0.6415|0.8115|0.7715||-0.29|-0.22|-0.09|-0.17|-0.11|-0.3|-0.25|-0.4|-0.69|-0.66|-0.7906|-0.8084|-0.8912|0.1494|0.1394|0.3094|0.1994|0.5094|0.5994||0.4694|0.7594|0.656|0.9033|0.6033|0.7333|0.6733|0.7218|0.8273|0.597||0.557|0.595|0.535|0.535||0.545|0.615|0.445|0.495|0.645|0.7513|0.7593|0.909|0.719|0.729|0.939|0.619|0.729|0.859|0.9321|0.6154|0.6954|0.5254|0.4254|0.7954||0.8067|0.7867|0.9377|0.4929|0.5829|0.6229|0.8398|0.6598|0.527|0.397|0.537|0.767|0.8483|-0.3894|-0.2894|-0.3494|-0.3094|-0.2994|-0.4694|-0.5394|-0.6365|-0.4565|-0.4465|-0.2165|-0.2765|-0.3765|-0.3265|-0.4065|-0.3765|-0.1665|-0.1465|-0.3065|-0.2065|-0.2365|-0.1765|-0.4065|-0.4865|-0.4265|-0.6065|-0.6513|-0.6737|-0.6851|-0.5951|-0.7451|-0.7341|-0.8853|-0.7666|-0.7798|-0.6226|-0.5926|-0.6083|-0.5083|-0.4783|-0.6783|-0.7825|-0.7366|-0.8158||-0.612|-0.6982
02772|15763|/equities/consolidated-comm|R2000VALUE|1.1102|0.8997|0.8197|0.898|0.848|0.958|0.95|1.1|1.1639|1.2293|-0.1527|-0.3827|-0.4027|-0.2127|-0.8227|-1.0727|-1.163|-0.2538|-0.2638|-0.1738|-0.3838|-0.4538|-0.3138|-0.3338|-0.5838|-0.5338|-0.5238|-0.6629|-0.6029|-0.4729|-0.4729|-0.6829|-0.6399|-0.5499||-0.3999|-0.3999|-0.4899|-0.5799|-0.5799|-0.4399|-0.3699|-0.4899|-0.3899|-0.2399|-0.4899|-0.4499|-0.6499|-0.5399|-0.8699|-0.9899|-1.0399|-1.0899|-1.1799|-1.4771|-1.7393|0.6336|1.0336|1.0294||0.7994|0.9294|0.8579|0.6379|0.8879|0.9099|1.0274|0.9474|0.9674|1.1574|1.3159|1.0214|0.6814|0.6914|0.8714|0.8962|1.0775|0.855|0.765|0.795|0.79|1.025|0.5184|0.5584|0.6984|0.7484|0.7084|0.6884|0.5384|0.7884|0.6784|0.4784|0.3284|0.3084|0.4384|0.4234|0.5184|0.5284|0.7584|0.7284||0.5184|1.0684|0.8084|0.6384|0.6384|0.3984|0.1884|0.5484|0.8084|0.6684|0.5384|0.8884|0.8684|0.9534|0.9884|1.0921|1.3213|1.1899|1.6465|-0.0183|-0.5383|-0.5083|-0.8083|-0.8783|-0.8183|-0.7883|-0.1483|-0.5383|-0.8183|0.1338|0.1138|0.2138|0.3038||0.4138|0.3538|0.6338|0.7138|0.7738|0.5738|0.5338|0.2338|0.1638|0.4838|0.8088|0.842|0.9177|0.7591|0.6041|0.7291|0.5791|0.6691|0.741||0.7509|0.8709|-0.2213|-0.2263|-0.3513|-0.2713|-0.1313|-0.2413|-0.5613|-0.6513||-0.5614|-0.6237|-0.5237|-0.5537||-0.5337|-0.6237|-0.6837|-0.6637|-0.8047|-0.7805|0.1376|0.2276|0.0676|0.3976|0.3976|0.6176|0.5576|0.4076|0.6576|0.6173|0.6223|0.5473|0.6573|0.7373||0.6473|0.7873|0.7747|-0.1269|-0.3569|-0.3069|-0.1169|-0.0969|-0.1169|-0.2069|-0.1969|-0.0569|-0.3169|-0.5669|-0.5869|-0.7269|-0.6669|-0.7869|-0.7269|-0.4569|-0.6769|-0.7315|-0.8478|-0.7109|-0.7182|-0.7647|-0.7955|-0.8507|-0.9147|-0.7598|-0.8002|-0.658|-0.598|-0.728|-0.808|-0.858|-0.8332|-0.8282|-0.7982|-0.8882|-0.9282|-0.8982|-0.7782|-1.0082|-1.2121|-1.2401|-1.2602|-1.0652|-0.8796|-1.0996|-1.3679|-1.0549|-1.1855|-1.1522|-1.1273|-1.1823|-1.3448||-1.1715|0.2819
02773|17434|/equities/universal-electro|R2000VALUE|5.9609|4.918|4.138|4.158|4.908|5.438|6.187|4.807|-0.23|-0.54|-0.36|-3.67|-3.78|-1.69|-2.02|-1.65|-1.8|-3.03|-4.14|-2.73|-2.65|-2.49|-1.59|-1.72|-3.73|-3.2993|-2.8393|-3.4625|-3.2225|-2.5525|-3.2525|-3.4025|-3.432|-3.7123||-3.4999|-2.58|-3.1299|-3.6999|-3.5199|-2.35|-3.3999|-4.0663|-3.4421|-2.6221|-3.7121|-3.1946|-3.6246|-3.5877|-3.7577|-3.7677|-3.6577|-2.4477|-0.8477|-1.5177|-1.9777|-2.4077|-2.3277|-2.6777||-2.6277|-2.2477|-2.3177|-2.8977|-2.2577|-2.2577|-4.4877|-4.3177|-5.1777|-4.5277|-6.0377|-6.4667|-7.2119|-6.321|-9.4263|-8.1767|-0.1867|-1.5067|-1.3867|-1.3667|-1.9067|-2.7667|-3.8267|-4.4708|-4.2521|-4.3821|-4.1621|-3.9121|-4.1021|-3.5921|-3.2621|-3.0721|-4.1321|-4.6021|-5.2742|-4.2942|-4.0042|-5.0142|-3.3542|-3.4942||-4.2942|-5.3242|-4.8742|-5.2842|-4.6442|-5.7042|-7.5002|-7.5703|-7.2723|0.9091|2.2391|3.1191|4.3591|5.1191|6.7691|7.0407|7.4825|6.6227|8.4103|5.6403|5.1403|7.1603|6.3642|7.5891|5.8195|6.5295|8.2195|-1.356|-0.736|-1.626|-2.216|-2.306|-3.096||-0.026|-1.636|-1.986|-1.976|-2.456|-5.146|-4.826|-7.296|-7.1178|-7.587|-6.7978|-8.1508|1.4786|5.1486|6.1101|6.5526|5.4226|6.6312|6.1835||5.9698|6.9357|5.2257|6.4457|6.1311|5.7711|6.7411|6.1902|3.8102|2.0102||3.5002|3.0402|3.9102|3.5802||3.0602|3.3302|2.6002|2.8102|3.8602|4.2402|3.9402|4.9002|2.7002|3.5902|4.7302|6.1302|7.5518|6.7018|8.387|6.9846|6.2246|5.4346|5.6146|6.7346||7.4581|6.8381|6.9557|7.7381|5.1381|5.5081|6.6426|7.0643|7.2197|5.2195|5.4395|5.5095|4.2895|5.7938|-3.2079|-4.0879|-2.9379|-3.7379|-4.4479|-2.9479|-3.0079|-1.2479|-1.2179|-1.8979|-2.7179|-3.2779|-2.9779|-3.1979|-3.1579|-2.9779|-2.9679|-1.7879|-1.5979|-2.1279|-2.2179|-2.7279|-3.4579|-3.5379|-3.9879|-3.4479|-3.7679|-3.8979|-3.8379|-5.2879|-6.0952|-5.3752|-4.0852|-3.3952|-1.7952|-3.3752|-5.6152|-6.6319|-6.4571|-6.3575|-4.7375|-4.0475|-4.0375||-5.1095|-4.9706
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|3.4721|2.2221|2.3721|1.9121|1.8321|2.1021|2.3721|2.4821|1.8821|2.4521|2.4721|2.4721|2.3921|2.2521|2.1521|1.4921|1.6321|2.5421|1.3721|1.8921|1.7821|2.6021|2.6121|2.7721|1.5121|1.6421|1.6021|1.7221|2.8321|2.7321|3.3321|3.2321|2.0721|2.1021||2.7321|3.3821|3.1121|2.5121|2.9321|2.9221|1.2721|0.6521|0.2321|1.9421|2.5321|3.9421|3.4921|3.8621|4.9621|-2.9622|-3.1322|-3.3522|-2.7422|-4.2122|-5.0922|-4.9531|-4.5431|-5.2306||-4.4606|-4.4154|-4.4954|-5.4399|-4.8048|-4.5327|-4.3627|-4.7127|-3.1027|-1.9227|-2.3827|-4.5027|-4.4381|-4.4081|-5.0512|-4.7691|-3.8991|-3.3391|-4.8391|-5.0488|-5.4728|-5.4233|-5.2233|-5.8733|-5.0933|-5.4933|-5.6033|-5.6733|-7.0533|-8.3133|-8.7401|-8.9531|-9.4783|-8.6839|-10.606|-10.7439|-9.9993|-11.627|-9.4088|-7.8488||-8.6388|-9.7688|-11.5788|-11.6188|-10.3788|-11.8588|-14.4687|-9.2387|-5.6287|-5.7787|-8.7487|-10.3787|-11.2831|-10.5831|-6.2831|-5.5231|-6.1231|-7.3431|-11.3931|-10.7831|1.504|8.224|9.1426|9.0772|8.1872|8.3972|7.3572|6.5372|8.3172|7.0372|5.6372|6.8872|4.0272||2.6072|2.9172|5.9972|7.6172|8.0308|5.9609|6.3372|2.7072|1.7672|0.9372|0.7072|0.8572|0.4772|0.2472|0.3472|1.4572|2.6272|4.9372|5.698||6.2879|4.3779|3.2379|3.6979|3.6979|4.1579|4.2688|4.3859|4.1959|4.4859||5.1159|4.7829|4.5529|5.5918||4.9818|5.5921|5.6577|5.5577|5.5677|6.7369|5.5393|6.8965|5.6136|4.4136|5.6136|6.0636|4.9936|4.0036|5.2836|4.9009|3.3309|3.4909|3.2009|4.9809||6.2982|-0.3638|-0.7838|-1.5038|-2.5538|-2.2338|-2.9538|-2.8838|-3.5438|-3.7138|-2.5138|-1.4338|-0.5538|-1.4538|-1.3438|-2.2138|-3.1738|-2.0038|-4.1338|-5.3138|-4.8134|-3.0534|-4.0634|-3.2534|-3.9834|-4.6834|-4.8634|-5.2134|-5.1334|-4.5734|-5.371|-5.1079|-4.6079|-5.1079|-6.0879|-6.4546|-6.8456|-6.6551|-6.9904|-5.5404|-5.3704|-6.0404|-5.8304|-5.8604|-8.2104|-8.7032|-7.6428|-7.6253|-6.9703|-6.3703|-6.2903|-5.0603|-5.6403|-5.6303|-6.3203|-7.6603|-8.2803||-9.5003|1.426
02775|942324|/equities/centrus-energy|R2000VALUE|-2.7586|-3.1286|-2.3286|-3.5786|-2.6786|-2.8786|-1.3386|-1.3286|-0.8686|-1.9886|-1.5386|-2.9086|-3.6186|-3.2786|-2.8986|-2.8086|-0.3786|-0.6886|-2.7486|-1.3786|-2.1586|-2.1186|-1.8386|-2.8786|-3.2286|-4.8195|0.1868|0.3868|1.3968|1.8868|1.6568|0.7868|1.2268|1.9368|2.3268|2.3268|2.4868|1.9368|1.6368|2.1068|2.9168|3.1668|4.0168|3.1468|2.5168|3.6268|4.5968|5.1176|4.1234|4.3361|5.1301|4.1956|4.2256|4.5967|4.7865|2.7465|2.0065|2.2365|2.2565||1.5765|2.7565|2.3665|1.4465|1.5365|1.6965|2.2565|1.3865|1.8365|1.6765|0.4165|1.1965|2.5665|3.7065|4.2565|4.9965|4.106|4.806|4.6983|5.0532|-1.609|-0.819|-1.539|-3.079|-3.369|-3.629|-2.679|-2.999|-3.849|-4.2306|-4.559|0.8865|1.7265|1.7565|1.1065|1.4965|1.7765|1.7465|1.7465|1.8765||1.8865|1.5765|1.8465|0.8865|1.8665|2.1565|3.0565|4.5465|5.7365|5.6165|4.3465|3.3965|3.7965|4.2565|2.8465|2.7565|1.9565|1.4965|0.6565|1.3565|0.0965|2.9265|2.3765|2.0065|1.3465|1.2965|2.5865|3.2965|3.9965|2.4665|2.0265|3.1565|3.1465||1.5965|2.7665|3.4265|5.0565|5.4865|6.2689|6.8759|-0.5849|-3.5949|-3.1649|-4.9049|-3.5849|-5.5649|-4.7386|-4.4986|-3.6086|-3.5886|-3.2686|-1.9186||-0.8586|-1.0886|-4.2286|-4.6328|-4.8448|-4.8642|-4.6442|-4.5542|-5.7342|-6.383||0.3119|1.0419|1.0219|3.5619||5.0319|6.3826|6.1435|4.8428|5.4228|5.332|4.4339|5.8154|6.096|4.5544|3.629|3.9291|4.3191|4.279|4.5245|3.5672|4.4013|3.0313|4.1587|2.1874||3.1074|2.8788|-0.7003|-0.6803|-1.1203|-1.4903|-1.0703|-1.3203|-1.0803|-1.0703|-1.2803|-1.6803|-2.1136|-1.631|-1.671|-1.901|-1.601|-1.631|-1.621|-1.681|-1.431|-1.121|-0.931|-0.671|-0.891|-0.961|-0.641|-1.081|-1.331|-0.951|-0.671|-1.141|-1.371|-1.491|-1.221|-1.241|-1.961|-2.051|-2.701|-2.131|-2.961|-2.991|-2.791|-3.171|-3.5689|-3.9626|-3.4834|-3.1234|-2.7334|-2.3234|-2.0634|-1.0934|-3.0034|-3.3034|-2.6434|-3.1834|-3.5271||-3.9001|-3.8096
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-44.8225|-92.8225|-103.9851|-105.1851|-62.889|-76.9547|-60.2705|-57.4673|-54.248|-49.448|-50.648|-44.048|-63.248|-64.9399|-68.1448|-79.1164|-72.2242|-72.2242|-86.8237|-86.0079|-69.2079|-89.907|-67.107|-66.507|-80.907|-73.0734|-64.0734|-73.6734|-80.7747|-76.0774|-76.6774|-99.0637|-90.4708|14.5437||1.3437|27.1437|57.1437|58.9437|51.7437|51.1437|60.7437|69.7437|61.3437|73.9437|82.9437|100.3437|119.1764|103.5764|84.3764|127.5764|105.9764|139.8182|134.1202|114.4337|64.6337|60.4337|42.4337|44.2337||54.4337|81.7337|91.0337|98.7152|108.3169|117.9188|126.7209|142.8343|-32.21|-37.61|-92.81|-120.9358|-91.5358|-85.3398|-101.622|-98.6133|11.4597|22.2597|25.2597|28.8597|75.0597|82.5597|102.0984|115.3093|110.2548|-18.1074|-51.7074|-82.9073|-105.8526|-98.8307|-108.2785|-126.4545|-41.8545|-29.2545|-40.6545|-52.6545|-46.6545|-59.2545|-61.6545|-61.6545||-60.4545|-101.2545|-61.0545|-70.6545|-74.8545|-100.0545|-126.305|-107.7517|-110.7517|-87.3517|-100.8574|-88.1101|-76.1101|-87.5101|-89.3101|-78.5101|-57.5101|-77.9101|-61.7101|-110.3101|-94.1001|-88.9556|-78.623|-83.8922|-91.5468|-108.6824|-109.618|-90.418|2.4686|12.0686|21.0686|45.0686|24.0686||37.2686|10.2686|13.2686|31.8686|45.0686|13.2686|10.8686|22.2686|42.6686|14.4686|4.2686|16.8686|28.2686|73.2686|52.8686|84.6686|79.2686|101.4686|90.0686||102.6686|127.8686|73.8686|98.4686|101.4686|55.2686|48.6686|30.0686|27.0686|7.8686||14.4686|36.6686|43.2686|67.2686||47.4686|85.8686|91.8763|75.8254|39.8254|28.4254|27.8254|26.0254|33.8254|33.2254|26.6254|36.2254|33.2254|33.2254|32.6254|21.8254|18.2254|24.8254|-1.5654|-0.0654|||-3.6654|-3.0654|-1.8654|-6.6654|-6.6654|-5.4654|-0.6654|-12.6654|-10.8654||-16.2654|-18.6654|-19.2654|-20.6694||0.7621|||1.5601|0.3601|4.5601|6.0601|-0.3||0||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|2.2312|0.9612|1.1612|1.6812|3.4912|3.6612|4.3327|4.2782|3.6482|-0.9079|-0.0479|-0.4179|-1.0779|-0.1379|-1.0779|-1.1979|-1.3979|-1.8979|-1.5579|-1.1579|-1.8279|-2.2179|-1.7579|-2.9979|-3.4271|-2.9196|-2.6396|-2.0596|-1.6196|-1.3696|-1.5996|-2.7096|-2.8304|-2.1804||-1.6304|-0.7404|-1.1604|-1.9604|-1.6504|-1.1304|-1.0404|-1.1004|-1.7304|-2.2704|-2.8504|-2.4604|-2.1604|-2.0304|-1.9504|-1.5104|-2.6604|-2.2304|-2.4004|-3.6004|-3.5104|-2.7104|-3.0304|-3.0404||-4.9004|1.8995|2.5395|1.5295|1.9495|1.8195|2.2795|2.7595|3.3995|4.1795|3.3795|2.6095|1.4895|2.1695|2.4595|3.8295|3.0195|4.1295|3.6895|4.1283|3.6958|3.5058|4.0258|4.1558|4.2214|4.0723|3.6423|4.3523|3.1123|3.6323|4.0323|4.3823|4.6523|5.9259|5.3371|4.1496|4.6933|3.9133|4.3133|5.0265||3.9765|4.5265|4.3535|3.9335|5.8506|-0.212|-4.212|-4.0134|1.0409|1.8009|2.2209|2.1909|2.6409|3.2509|2.8709|2.8609|2.8709|3.4094|3.5271|3.2985|2.7085|2.8385|2.0785|2.8985|2.0985|1.7185|1.6185|1.1485|0.9185|0.7085|0.3285|0.9585|1.2785||1.5585|2.2685|3.2185|3.1385|3.6285|3.595|3.7245|3.268|3.198|3.198|2.248|2.918|4.008|3.0912|2.5512|2.4812|2.7812|2.9312|3.0512||3.3794|3.0694|2.781|3.9244|2.9921|2.4785|2.67|2.5266|2.0989|1.6389||1.5089|1.5289|1.6789|2.0389||2.2789|2.3489|1.7489|2.2189|2.6789|2.7789|2.3889|2.2389|1.0189|1.8989|1.8589|2.2289|2.6089|1.9889|2.6989|2.2089|1.8689|1.7589|1.8189|2.7289||2.9489|3.9788|2.8614|2.9821|3.0302|2.6796|2.5804|2.0204|1.7904|1.0904|0.9204|1.9804|1.9321|-1.1622|-0.6022|-1.1522|-1.2122|-1.4922|-1.6919|-1.6694|0.0798|1.0998|1.4898|1.5898|1.8426|1.5634|1.636|-0.3017|-0.7217|-0.9317|-1.2117|-1.0117|-0.8317|-0.7617|-0.8217|-1.0517|-1.2217|-0.8017|-1.1817|-1.4017|-1.7617|-1.9191|-1.8347|-1.9747|-2.1424|-2.4444|0.0658|0.3258|1.7658|1.5204|1.676|1.7322|1.6535|1.6279|1.5279|1.3779|1.4179||1.5479|1.6879
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|-0.5215|-0.9915|-1.1915|-1.0815|-0.4415|-0.7515|-0.5715|-0.2915|-1.1315|-1.3015|-0.8615|-1.0315|-1.5815|-0.8715|-0.6915|-0.2415|-0.0515|-1.0215|-1.0815|-1.3315|-0.8815|-1.4515|-0.9415|-1.5615|-2.3215|-2.4099|-2.3138|-2.3665|-2.4961|-2.1912|-2.2843|-2.7543|-2.2393|-2.7808||-2.1176|-1.6076|-2.2176|-2.2132|-2.3232|-2.8397|-2.4752|-2.6775|-2.3751|-2.2951|-2.7751|-2.9088|-2.7021|-2.4739|-2.8539|-2.748|-3.168|-3.4939|-2.3151|-2.3651|-2.4251|-2.8551|-2.1651|-1.9151||-2.1051|-2.1551|-2.0051|-2.7851|-3.2351|-3.1551|-3.0151|-3.4351|-3.7176|-2.6876|-2.4176|-3.2676|-5.1176|1.2509|2.7809|3.696|2.556|2.996|3.898|3.3825|3.13|2.6434|2.2334|1.3634|1.4034|0.7134|0.3834|0.5934|0.4034|1.4934|2.2234|2.4126|2.447|2.397|2.487|2.367|1.637|2.177|2.787|3.4305||3.5535|3.0035|2.8035|1.7735|3.0435|2.0735|1.3435|1.4435|2.3835|2.5235|1.9235|3.8635|2.7335|3.2235|2.6135|3.3035|3.9417|3.2265|-1.119|-1.949|-2.499|-1.509|-0.949|-2.089|-2.269|-2.619|-1.519|-2.019|-1.779|-1.399|-2.159|-1.609|-1.689||-1.289|-0.649|-0.789|-0.649|-0.089|-0.669|-1.609|-2.089|-2.189|-2.879|-3.8422|1.1994|1.4694|2.0094|2.7794|3.6066|3.0307|3.6096|1.4007||1.0307|1.2307|1.1007|0.8407|0.6607|0.7207|1.5107|0.9307|0.4307|0.3107||0.8107|1.0707|1.2507|1.5707||1.8507|1.4907|1.8407|1.7307|1.6707|2.2274|1.741|1.7915|1.5515|1.5615|1.6715|1.7715|1.9515|2.1115|1.6715|2.0815|0.9215|1.2215|1.4615|2.1015||2.4577|2.488|2.3129|-0.3466|-0.4566|-0.3766|-0.5466|-0.3366|-0.1566|-0.6766|-0.6066|-0.8766|-1.7366|-0.9966|-0.2166|-0.3466|-1.2466|-1.8166|-2.2266|0.2555|0.6055|0.7555|0.7055|1.2555|0.5555|1.0955|1.6955|1.3755|1.5455|1.9899|1.6799|1.5999|1.7699|1.8399|2.2655|2.1309|1.4709|2.0109|2.3604|2.2235|1.9232|1.7832|2.2332|0.9532|1.2132|0.3732|0.8632|0.1632|0.3232|0.5732|1.0432|0.8832|1.1232|1.0932|0.9632|1.1532|0.6732||0.7532|1.1032
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|1.7674|0.9462|1.0679|1.2097|1.3313|1.2765|1.2787|1.3091|1.0354|0.8529|0.9441|0.9441|1.0354|0.9745|1.2178|0.9441|1.3699|0.8225|0.9137|1.1874|-0.8265|-0.7961|-0.3399|-0.644|-1.2219|-0.9134|-1.0047|-1.1568|-1.0047|-0.4268|-0.6397|-1.2176|-1.2281|-0.9304||-0.8696|-0.6567|-0.9912|-1.3599|-1.0632|-1.2185|-1.2069|-1.4931|-1.0673|-1.1922|-1.2226|-1.3695|0.3983|0.2767|0.4896|0.3679|0.6721|0.885|1.1134|1.0048|0.8427|0.7933|0.8237|0.8864||0.7343|0.7647|0.5823|0.7343|0.9472|0.9776|0.8256|0.7951|0.8864|0.8256|0.6735|0.4606|0.0348|0.5823|0.8864|1.0101|0.9796|1.1317|1.0101|0.9492|0.9796|0.858|1.223|1.2406|1.0278|1.1304|0.8263|1.0088|0.6742|0.8567|1.1|1.0542|1.0542|1.2653|1.0524|0.9004|1.0829|0.9916|1.022|0.7787||0.9612|0.5962|0.7483|0.8091|1.1437|0.9612|0.8395|0.9308|1.4174|1.7468|1.3514|1.7164|1.6559|1.6863|1.5951|2.1204|2.0696|1.6845|1.7758|1.2283|1.5325|1.5933|-0.2066|-0.2978|-0.5107|-0.5107|-0.0241|-0.3586|-0.237|-0.6932|-0.9061|-0.4499|-0.0545||-0.2674|-0.4195|-0.2674|-0.3282|-0.3282|-0.2674|-0.9973|-1.4231|-1.3927|-1.4839|-1.6968|-1.9242|0.0904|0.6682|1.1244|1.094|0.9723|0.8507|0.3945||0.6074|0.6986|0.3032|0.3945|0.577|0.6986|0.8811|0.9115|0.4857|0.4249||1.0636|0.8811|1.0636|1.1548||1.0332|1.2461|0.9115|0.8507|1.0332|1.5806|1.459|1.7631|1.5742|1.3613|1.3308|1.5742|1.8479|1.5133|1.9391|1.9242|1.5288|1.0118|0.738|1.4376||1.6505|1.985|1.7626|1.2456|1.2456|1.6105|1.8917|1.9769|-0.405|-0.6483|-0.4658|-0.0096|-1.3478|-1.6215|-1.3174|-1.4086|-1.287|-1.7736|-1.9174|-1.731|-1.7447|-1.4227|-1.4227|-1.2402|-1.2706|-1.666|-1.6769|-1.9604|-1.6674|-1.3024|-1.3024|-1.1808|-1.0287|-1.0591|-0.8158|-1.5153|-1.5153|-1.4849|-1.6674|-2.1146|-2.0206|-1.6556|-0.8648|-1.5339|-1.8685|-2.3093|0.2687|0.7858|1.242|1.0291|1.0595|0.7554|0.9074|0.36|0.6033|0.8466|0.7554||0.8466|0.7554
02780|15451|/equities/arrow-financial-corp|R2000VALUE|-2.2695|-1.5695|-1.7395|-1.4395|-1.1895|-0.5995|-0.7395|-0.5795|-0.9795|-1.3995|-1.4695|-1.8495|-1.7063|-1.6263|-2.1601|-1.7101|-1.6201|-1.7001|-2.0001|-1.7501|-1.9301|-2.5101|0.806|0.356|0.746|1.036|1.106|0.826|0.746|0.916|0.786|0.336|0.746|0.626||0.706|0.916|0.696|0.946|1.196|1.296|1.256|0.796|0.876|0.906|0.906|1.836|2.1628|2.032|1.8368|2.0468|1.9726|2.3148|2.0348|2.1748|2.0348|2.1148|1.8548|2.3348||2.4248|1.8748|1.5648|0.5448|1.6448|2.0448|1.5548|1.4648|1.9648|2.2848|2.5848|2.6048|1.7948|2.7948|3.0348|3.3425|3.8728|-0.4794|-0.2594|-0.3694|-0.9694|-0.4694|-0.7294|-1.8094|-1.9894|-1.8394|-1.5794|-1.5194|-2.1894|-2.2094|-2.3146|-2.2546|-2.3746|-2.6846|-2.2246|-2.7646|-2.5946|-3.1151|-2.5851|-2.1251||-2.7851|-3.3801|-2.9608|-3.2308|-2.5408|-2.9408|-3.8108|0.1137|0.6337|1.2337|1.6637|1.6037|1.4537|2.3137|2.8437|3.3935|3.6089|2.8186|3.4186|3.174|2.1133|2.6787|1.6487|1.8187|1.6487|1.9887|2.1341|2.1479|2.3385|1.9585|1.4985|1.6885|1.7585||1.6585|2.2285|2.1085|2.0685|2.2285|1.6085|1.1985|0.1185|0.3585|0.0085|0.1185|0.4085|0.2485|1.1285|1.5185|1.8985|1.4085|2.0785|1.8485||1.6485|1.9685|1.5585|1.9485|1.2285|1.5285|1.9985|2.2756|1.0421|0.9321||0.9521|1.0121|1.1021|1.5421||1.2421|1.2821|0.4921|1.3521|2.0321|2.5521|2.2462|2.5747|2.1375|2.6255|2.7067|2.8269|3.0711|2.8111|3.195|2.555|2.635|2.535|2.315|3.175||3.375|4.1195|2.7684|3.0384|3.4584|3.0284|3.6566|4.4867|2.6814|2.2014|2.9314|3.4014|1.9814|0.2514|1.1614|0.3014|2.0914|1.4514|0.9914|1.0114|0.5414|1.1014|1.9414|2.6514|3.276|2.4607|2.0507|1.5907|1.7907|1.8507|1.1807|1.9207|2.3707|2.0507|2.163|-0.0048|-0.5748|-0.5148|-1.2348|-1.7748|-2.0318|-2.0718|-1.7392|-1.9892|-2.3374|-2.6721|-2.4546|-2.6457|0.9508|0.2708|0.7608|0.4808|0.5608|0.2808|0.3208|0.4108|0.7108||1.1208|0.8808
02781|21062|/equities/ducommun-inc|R2000VALUE|-5.3934|-6.3234|2.3738|2.4038|3.1138|3.3738|4.6638|5.3223|-1.1689|-2.3289|-1.9089|-2.7289|-3.1289|-1.6589|-1.0289|-1.7389|-1.2589|-1.7989|-2.6089|-1.7689|-2.0589|-2.4989|-1.3889|-1.8289|-4.8489|-4.4611|-4.6711|-3.8911|-3.4611|-2.1011|-2.9411|-4.5211|-4.3339|-3.9039||-2.9339|-2.2539|-2.9339|-3.7439|-3.7539|-3.6339|-2.7539|-3.5939|-3.5439|-3.1039|-4.8839|-2.4639|-1.7839|-0.4239|-0.1739|-1.1439|-2.1439|-2.1039|-0.9239|-2.1639|-3.4339|-4.6739|-3.5439|-3.0639||-3.7239|-4.9739|-5.1739|-7.2839|-6.1171|-6.7013|-6.6413|-7.0348|-7.5915|-7.241|-5.721|-7.501|-8.8823|-6.6375|0.2445|1.6645|0.6945|1.1645|1.7445|3.4145|2.5945|2.7945|1.6645|1.6645|2.7245|1.5445|1.6645|2.4845|2.5045|4.6145|5.9345|5.8145|6.1545|6.4545|7.3545|7.6945|7.9735|7.3935|7.7035|9.6823||9.3439|7.0939|3.3239|2.1439|3.4439|3.9339|1.1639|0.3339|3.6339|5.3339|5.8039|6.7639|5.1039|7.4039|9.6639|10.0093|-0.2583|-3.2183|-2.9583|-1.1983|-4.0283|-1.2383|-1.2683|-0.1883|-3.7983|-2.1783|-0.0883|-1.7383|-2.2983|-3.0383|-3.6683|-2.6883|-2.1383||-2.5883|-2.0783|-1.6783|-1.0583|-1.5583|-3.8583|-3.3383|-3.8383|-5.1983|-7.6183|-9.7736|-8.0164|-9.4164|3.6862|5.8762|6.4862|6.6762|6.0262|5.2862||4.8262|6.5162|6.2341|7.4241|6.7341|5.0122|5.9422|7.338|3.8536|2.8736||4.4936|5.1136|4.6436|5.5836||4.2336|4.0336|2.4336|1.5336|3.3936|3.0236|2.8936|4.3636|2.9136|3.1436|3.1636|4.6236|5.9736|5.3762|5.9025|5.5088|5.6425|4.7825|5.4772|5.2135||5.9415|5.7215|5.9595|5.6322|5.6097|4.7797|5.1817|5.1917|4.9712|3.9012|5.7612|7.0763|3.8192|4.2875|-0.1262|-1.1662|-0.2662|-2.1362|-3.4162|-3.6562|-4.6762|-3.4927|-2.4627|-2.0127|-1.9427|-2.8427|-2.4927|-1.9227|-1.3427|-1.7227|-2.0327|-1.8727|-0.5927|-1.1327|-1.4627|-2.3527|-2.4927|-2.6727|-2.5627|-2.8027|-3.7727|-4.0527|-2.7127|-3.5527|-4.6327|-6.1491|-4.2823|-5.5216|-2.3916|-3.4116|-3.3516|-4.1316|-3.5616|-3.9116|-4.6885|-3.3885|-4.5567||-3.7494|-3.4694
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|1.2399|1.0141|0.7982|1.0141|2.2214|2.6827|3.0702|3.5023|-0.7374|-2.0723|-2.1295|-2.1391|-2.6063|-2.3107|-2.6555|-2.6174|-2.5631|-2.6776|-2.2294|-1.7336|-1.5143|-2.9255|-1.7908|-1.9434|-2.4583|-2.8471|-2.1337|-2.1772|-2.0819|-1.6337|-1.7195|-2.4633|-2.743|-2.8399||-2.3071|-1.6397|-1.8495|-2.393|-2.2881|-2.0497|-1.8209|-2.145|-2.6599|-2.4788|-3.3942|-3.5589|-2.4075|-1.5302|-1.3777|-0.1285|-0.9772|-0.8246|-0.529|-0.4813|-1.3872|-1.7019|-1.5779|-1.3395||-2.2358|-1.74|-2.15|-3.6089|-3.492|-3.1582|-3.225|-3.1964|0.6255|1.7984|1.6363|1.1023|0.1774|1.6267|3.2|3.5031|2.6744|2.4043|2.5999|2.1716|0.4489|2.5254|3.7232|2.4018|2.2528|2.3125|2.1448|2.2473|1.8189|2.3497|2.657|1.9959|1.1578|1.0647|1.344|1.3254|0.8785|1.3068|2.3963|2.0238||1.521|1.1951|1.1485|0.8319|1.2695|0.9902|0.236|1.2882|1.8469|2.1448|2.508|2.7287|2.5337|2.95|3.1495|3.1213|3.5219|2.3613|2.9622|1.463|0.9043|1.9286|2.1707|2.4083|2.4546|1.9797|2.7407|2.0703|2.2379|2.1354|1.4184|1.4184|1.046||1.2415|1.5581|1.7723|2.3217|3.0323|2.4504|2.1525|1.9942|1.9569|1.3982|1.361|1.9942|2.1338|2.1338|1.7428|2.2832|1.8269|1.8642|1.9404||1.5082|1.9365|1.622|2.0965|2.0317|1.4358|1.7524|2.1938|1.6513|1.3976||1.2766|1.3511|1.0997|1.3138||1.4505|1.5723|1.7207|1.6021|1.3507|1.2347|1.1136|1.3092|0.9088|1.1788|1.2812|1.2906|0.8895|0.8895|1.4016|1.4479|1.494|1.4201|1.178|1.5319||1.7181|1.759|1.6214|1.4911|1.7611|1.6028|1.9798|1.8609|1.2743|0.7621|1.2277|1.1812|0.6504|0.7901|0.8459|0.5573|0.9018|0.6132|0.2221|0.7528|0.4828|1.0229|1.3395|1.265|1.0508|0.8553|0.9018|0.9018|1.1439|1.2463|1.1532|1.7492|1.6719|1.8324|1.8306|1.8289|1.2144|1.1492|0.786|0.5626|0.3484|0.395|0.5533|0.4043|0.516|0.6929|1.2237|1.0933|1.9221|2.422|1.3139|0.9321|0.8297|1.1184|1.0904|1.1556|1.6584||1.5374|1.5188
02783|16875|/equities/pc-connection|R2000VALUE|2.4411|2.0011|2.7711|2.3911|3.1811|3.8111|4.9711|4.4911|4.1411|2.8011|2.7611|3.5111|3.0511|3.5811|3.2911|4.4041|-0.4108|-1.2108|-1.3608|-1.3408|-2.0208|-2.5608|-2.4908|-3.1308|-3.9008|-3.5659|-3.1668|-3.0368|-3.6832|-3.1341|-3.0567|-3.5367|-3.3024|-3.8749||-3.538|-3.0963|-3.1263|-3.3648|-3.0948|-2.5448|-3.0248|-3.4748|-3.5548|-3.6348|-5.1392|2.5318|3.0818|3.1038|2.5138|2.0038|1.5938|1.8038|1.6938|1.8138|2.3438|2.6338|2.8438|2.9738||2.9238|3.4138|4.2615|4.1807|3.9007|4.4554|4.4277|3.6877|4.0077|3.6477|4.3877|2.3277|0.6877|1.6477|2.3177|2.8777|4.5977|-0.4692|-0.6392|-1.7292|-2.6592|-2.4492|-2.7992|-2.9992|-3.0292|-3.6292|-4.0592|-3.8688|-3.5733|-3.2633|-2.8233|-3.6433|-3.8833|-4.2133|-4.7162|-4.5735|-4.1639|-4.3339|-3.9439|-2.9039||-3.5539|-4.0039|-3.6039|-3.7039|-3.6439|-5.0639|-6.0911|-6.0111|-5.2843|-4.2443|-4.9443|-4.5943|-4.3943|-3.7543|-3.7943|-3.7143|-4.3443|-5.1343|-5.0643|-6.0543|-7.2043|-7.9256|-8.2228|-7.5104|-8.9415|-10.2544|6.2349|3.3149|3.0049|4.0149|4.4549|4.4149|5.2749||5.2649|6.3854|-0.6127|-0.6127|-1.2427|-1.9727|-3.7627|-4.9627|-5.8527|0.7746|1.0446|0.9446|4.2046|5.0746|5.6115|5.9384|5.0742|5.0242|4.1642||4.2342|5.3042|4.4887|3.4287|2.8187|3.8787|4.9987|5.5319|5.1105|-1.4303||-1.1003|-0.9303|-2.3803|-2.7403||-4.1203|-4.025|-4.245|-3.8095|-3.5673|-2.3173|-2.7473|-2.1373|-3.1373|-4.1373|-3.9131|-3.9268|-4.3886|-3.6786|-3.3885|-3.6686|-3.4686|-3.3885|-4.1885|-3.2886||-3.4986|-3.4186|-4.7585|-4.8586|-5.2995|-5.7878|-6.1159|-5.6235|-5.6835|-5.2735|3.7259|3.7259|4.4659|3.9071|4.2335|3.7631|3.6474|2.1674|1.5774|1.3474|1.7474|3.0874|2.6474|3.6274|4.0377|3.5519|3.5693|3.0543|3.3675|3.3805|3.4805|3.6934|-0.1269|-0.5869|-1.2469|-0.9369|-1.9769|-2.3969|-3.1669|-2.9969|-3.3369|-2.9569|-3.0669|-4.0769|-3.9883|-4.3083|-4.2683|-5.2197|-3.9928|-4.1728|-2.6828|-4.3728|-5.2503|-3.082|-3.092|-2.242|-3.822||-3.6927|-3.2427
02784|1073417|/equities/business-first|R2000VALUE|0.7736|0.7136|0.7836|0.9536|1.2536|1.5736|1.4134|1.5549|1.5164|1.4464|1.733|1.293|1.013|1.313|0.793|1.023|1.553|1.4717|1.3197|0.9297|0.8097|0.6097|0.9197|0.4997|0.0997|0.7497|1.0597|0.6797|0.6797|0.6897|0.6797|0.3497|0.8497|0.8497||1.0097|0.9497|0.7997|0.8397|0.8897|1.5397|0.8697|1.0297|1.4997|1.9497|2.1597|0.8697|1.6697|1.1497|0.8497|1.1997|0.9497|1.5597|1.7497|2.0309|1.8709|2.0809|2.1409|2.2509||2.3009|2.0709|1.9109|1.1809|2.0409|2.3475|1.9175|1.6575|1.3375|1.9075|1.9675|1.7275|0.4275|0.9275|1.1275|2.1975|2.0359|1.9259|2.0359|2.1459|2.0417|2.2717|1.5816|1.7717|1.7717|1.5517|1.2017|1.3617|1.4217|1.7817|1.7416|2.0017|2.0517|1.4717|1.9317|1.9116|2.1117|1.9816|2.4816|3.0917||-0.0655|-0.7455|-0.7155|-0.5955|-0.6655|-1.5055|-1.8255|-2.9455|0.9072|2.7972|1.8772|1.6572|1.2272|1.7672|2.3972|2.6615|2.7315|2.4727|2.808|2.5662|1.8562|1.8562|1.1862|1.7462|0.8862|1.5562|2.3262|1.5749|2.0299|1.726|1.476|1.536|1.526||1.8418|1.7918|2.1266|1.8966|1.9866|1.6166|1.2466|0.7466|0.8066|0.4366|0.3866|0.9066|0.5366|0.8866|1.0866|1.4666|0.7866|1.7066|2.0866||1.3866|2.1266|1.8271|2.2371|2.16|1.8|2.13|2.2983|1.4426|0.9926||1.1726|1.4626|1.1026|1.0826||0.8226|1.0426|0.8426|1.3726|2.8026|3.0334|2.3893|2.9218|2.6237|2.4447|1.9047|1.9747|2.6447|2.3547|2.5947|1.9147|2.2347|1.1947|0.8647|2.4047||2.2547|2.568|1.877|1.427|2.337|2.227|2.477|2.577|1.767|1.217|2.477|2.677|2.4547|1.8025|1.6925|0.9325|2.2625|1.7015|1.4115|1.7615|1.0115|1.1615|1.7815|1.9615|2.085|1.8285|2.0087|1.838|2.1296|1.7996|1.2796|1.5496|2.2096|1.9218|2.237|2.6159|2.0159|2.4832|2.5813|-0.0552|-0.3752|-1.1852|-1.2652|-1.8652|-2.0152|-2.5852|-2.7341|0.4556|1.5456|1.7456|1.9068|1.957|2.1884|2.0484|2.1384|2.2284|2.3384||2.5484|2.7199
02785|20837|/equities/penn-virginia-corp|R2000VALUE|-2.8742|-3.1342|-3.3744|-3.3944|-2.9844|-1.9444|-1.4944|-1.6544|-1.9244|-3.6444|-4.1744|-4.1876|-5.1376|-3.8911|-4.2762|-3.3362|-3.0762|-3.5762|-3.6262|-2.3962|-4.2262|-4.2482|-3.6782|-4.5482|-4.8282|-5.2858|-5.9148|-4.4296|-2.8696|-2.6496|-2.8996|-4.3196|0.1579|0.8179||3.7779|3.7367|2.1567|1.6867|1.7467|3.7667|3.2402|2.6902|2.5702|2.5902|1.4502|1.5602|3.8302|3.6769|3.2321|3.8534|3.1634|3.3534|4.1551|2.9951|3.4491|3.7489|4.4327|3.9486||3.0451|3.2559|2.4159|1.8559|2.8159|2.2959|2.4159|2.3859|3.0959|4.5066|2.7695|2.8695|2.8295|3.4991|3.0691|3.6685|3.6784|3.0811|-1.1985|-0.9285|-1.2085|-0.5285|-0.9485|-1.7485|-2.0285|-2.3085|-2.2985|-2.2485|-2.4185|-2.2285|-2.8085|-2.4543|-2.3121|-2.7921|-2.882|-3.0493|-3.1925|-3.1395|-3.2418|-3.3118||-2.7718|-3.6018|-3.7081|-4.4052|-3.505|-4.075|-4.9261|0.1365|1.2565|2.1065|1.4765|3.0465|3.3165|3.2965|4.1165|3.8265|3.9865|3.0265|4.1265|5.1063|3.9243|3.8068|2.3068|2.7868|2.6868|3.2668|3.7868|2.8578|3.7978|2.0678|2.4878|3.5043|2.8243||-0.2621|-0.5921|-0.1621|-0.7821|-0.6421|-1.8221|-1.9221|-1.9021|-2.6721|-2.6321|-3.044|-2.9479|-3.0893|-3.076|0.1516|0.2516|0.1716|0.8816|1.1916||1.3816|2.4716|1.9916|2.3916|2.4695|2.2095|2.4195|2.6958|2.4231|1.2831||0.7631|1.0231|0.6831|1.0431||1.2931|1.7631|1.2031|1.6231|2.2431|2.1757|2.5169|2.5127|2.1418|2.3287|2.5291|1.5691|1.6891|1.8191|1.9291|1.2491|1.1091|0.7491|1.1991|2.1491||2.2191|1.9191|2.2176|2.0224|2.3682|2.0083|1.7754|2.0954|1.8059|2.1259|2.3559|2.736|-0.5603|-2.5503|-2.4087|-2.6603|-1.2803|-1.9003|-1.9603|-1.4103|-2.0048|-1.6723|-1.6503|-1.6082|-1.6182|-1.8224|-1.6955|-2.2099|-1.8211|-1.3811|-1.5411|-1.6011|-1.3211|-1.4511|-1.1711|-1.5011|-1.8911|-1.4111|-1.6011|-1.8611|-1.6411|-1.3311|-1.5711|-2.2011|-2.5472|-2.4222|-2.0172|-1.8572|-1.2372|-1.3372|-1.3972|-1.9472|-2.0372|-2.6072|-2.9536|-2.6806|-2.7218||-2.6948|-2.9875
02786|16099|/equities/financial-institutions|R2000VALUE|0.3075|0.1575|0.5875|0.9175|1.3375|1.7675|2.1575|2.7972|2.4841|2.1423|2.5059|2.2821|1.9963|2.5836|-0.7307|-0.9507|-1.1607|-1.1607|-1.3007|-1.3507|-1.5507|-1.8007|-0.9107|-1.4207|-1.8407|-1.2907|-0.6707|-1.1807|-1.3107|-0.8507|-1.1407|-2.2607|-2.448|-2.3256||-2.3957|-2.2863|-2.4948|-2.6825|-2.8455|-2.4655|-2.1555|-2.6409|-2.3409|-2.0109|-3.1209|1.2781|1.9581|1.5881|1.0281|1.1381|0.8381|1.6181|2.0381|2.1281|1.9381|2.0481|1.9481|2.4881||2.0281|2.2481|1.3381|0.7181|2.0381|2.2581|1.6781|1.8281|2.1881|2.7806|2.6969|2.4869|1.2169|1.9169|2.2069|2.7069|2.8069|2.0469|2.9269|2.8166|-0.2948|-0.9348|-2.3048|-2.5748|-2.3095|-1.7995|-2.3895|-1.8595|-2.3495|-1.4895|-1.3195|-1.5095|-1.4895|-2.3395|-1.9095|-2.1895|-2.3895|-2.5095|-2.2695|-2.1195||-2.2395|-2.0695|-2.4195|-2.9295|-2.3495|-3.0295|-3.9795|-4.0095|1.0217|2.3617|1.6717|1.9517|1.7917|1.9617|3.4017|3.1217|3.4754|2.6854|3.646|2.8461|2.3335|2.2712|2.4663|2.4809|1.9812|2.2512|2.6047|2.4036|2.8339|2.6135|2.4907|2.7207|2.5777||2.1513|2.4313|2.2913|2.9713|2.793|2.7994|3.2121|-0.7131|-0.3931|-1.4131|-2.5431|-1.8131|-2.8131|0.9362|1.2662|1.2062|1.1862|1.5162|1.7062||1.6262|2.1062|1.8062|1.8762|1.9062|2.5162|2.6875|3.0783|1.5797|1.4097||1.5197|1.3297|1.3397|1.8097||1.4697|1.5697|0.5297|0.4797|0.6697|2.0597|2.0997|2.5702|2.0822|2.5087|2.4161|2.3479|2.6082|2.3599|2.6348|1.9948|2.0548|1.5548|1.1648|2.0148||2.5348|3.1748|2.8631|3.0023|2.6723|2.4323|3.3542|3.3763|1.9063|1.5563|2.0563|3.0663|3.0179|0.804|1.854|0.674|2.094|2.09|2.3507|0.8407|0.4107|0.6207|1.3907|1.8007|-0.0301|-0.6501|-0.8001|-0.9101|-0.7001|-0.7801|-1.1801|-0.9301|-0.3501|-0.7551|-0.2601|-0.0701|-0.2301|-0.5601|-0.9601|-1.5101|-1.5601|-1.5301|-1.4501|-2.0301|-2.0201|-2.6664|-2.3718|-2.4393|0.7035|1.3235|1.3735|1.2935|1.3635|1.0835|0.8235|1.3035|1.3435||1.5435|1.8435
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|1.0171|0.1171|0.5371|0.3471|0.5871|0.7371|0.9471|1.1071|0.9071|1.0371|1.3171|1.6171|-1.304|-1.014|-1.084|-0.694|-0.594|-0.294|-0.424|-0.234|-0.244|-0.354|-0.274|-0.464|-1.294|-0.814|-0.654|-0.474|-0.304|-0.074|-0.454|-1.214|0.0157|0.2757||0.3857|0.6257|0.5057|0.5557|0.8057|1.1157|1.2548|1.0048|1.0248|0.9948|0.8348|1.0648|1.0048|0.9548|0.8348|0.7548|0.8948|0.4748|0.7148|1.2048|1.3348|1.0948|1.1648|1.4948||1.1548|1.1948|1.433|0.883|0.943|0.793|0.803|0.473|0.753|1.113|1.303|0.893|0.563|0.843|1.013|1.503|1.503|1.3094|1.1494|1.3094|1.1219|1.1569|0.9769|0.9269|1.2969|1.3846|1.1246|1.3346|1.2546|1.0546|1.3346|1.3146|1.3645|1.2045|1.3645|1.4745|1.5645|1.3545|1.1945|0.9845||0.8245|0.4145|0.6845|0.7145|1.1645|1.1745|1.0145|1.3645|2.0045|1.8745|1.5845|2.0745|1.5845|2.0295|2.3477|1.6877|2.2974|1.9578|2.0767|1.8096|1.5757|2.0164|1.7398|1.8451|0.3751|0.1851|0.6351|0.9251|1.1151|1.1651|1.0651|1.5351|1.3713||1.2542|1.4098|1.3098|1.3575|1.8613|-0.368|-0.738|-0.938|-1.228|-1.3873|-1.4192|-1.4591|-1.6273|-1.2797|-1.2297|-1.1897|-1.1804|-0.9204|-0.7404||-0.7104|-0.7104|-0.6404|-0.4704|-1.0604|-0.7304|-0.0604|-0.4004|-1.1104|-1.1731||-1.1231|-1.1831|-1.0931|-0.9931||-1.0631|-1.0431|-1.4131|-1.5072|0.4549|0.6249|0.5649|0.7549|0.4749|0.3049|0.5949|0.2849|0.4149|0.5249|0.7649|0.4449|0.4749|0.3149|0.2749|0.7149||1.0649|1.4749|1.3636|1.0636|1.1536|1.1836|1.5839|1.4039|1.5415|1.5918|1.6118|1.689|1.219|0.259|0.629|0.429|0.839|0.279|0.189|0.209|0.169|0.639|0.729|0.999|1.029|1.1142|1.0742|0.7742|0.6642|0.8642|1.1442|1.2142|1.5642|1.7585|1.5367|1.314|0.954|1.354|-0.0932|-0.1832|-0.7532|-0.6532|-0.6732|-1.1532|-1.3052|-1.6058|-1.2167|-1.0967|-0.9067|-1.3767|-1.5035|-1.5712|-1.5919|-1.488|-1.4942|-1.1174|-1.3152||-1.0797|-1.1645
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|1.2497|0.8897|1.1697|0.7297|1.8597|1.7797|2.2697|3.1997|2.6035|-1.0769|-0.3269|-0.3769|-0.2169|-1.1169|-0.9169|-1.1669|-1.0769|-1.1769|-1.2769|-1.2769|-1.2369|-1.4569|-1.2769|-1.4369|-2.1169|-2.6991|-1.9691|-2.2786|-2.6362|-1.9958|-1.8758|-2.1758|-2.2165|-2.2727||-1.9465|-1.4765|-1.7465|-1.8865|-1.7465|-1.9465|-1.6665|-1.8965|-2.1365|-2.4967|-2.5467|-2.8886|-2.344|-2.3822|-2.6258|-2.6217|-2.3517|-2.2117|-1.5417|-2.0117|-2.3617|-2.7817|-2.7046|-2.6746||-2.5046|-2.3546|-2.6646|-3.7946|-3.8009|-4.5739|-3.7486|-3.8442|-3.1942|-3.3542|-3.2042|-4.0842|-4.2042|-2.6142|-1.5342|-2.5942|-2.8842|-3.6942|-3.1425|-2.8425|-3.9325|-3.2633|-2.8433|-3.0033|-3.1533|-3.6733|-3.7933|-3.3333|-3.6833|-1.3533|-0.5133|-1.6833|-2.3533|-1.3533|-0.9433|-1.2433|-1.4033|-2.2633|-1.2433|-1.8633||-1.8133|-2.8633|-2.6533|-3.6533|-2.1333|-2.9833|-3.8333|-1.9133|-1.7233|-2.7233|-3.9033|-2.1633|-2.2233|-1.4433|-1.9833|-1.9033|-2.1933|-3.8633|-4.5433|-4.4333|-5.2133|-5.272|-5.4343|-4.0043|-4.4843|-4.9493|-4.1725|-3.6725|-5.2312|-3.797|-4.297|-4.16|-4.4944||-4.9427|-4.6134|-4.6734|-2.9334|-2.6234|-3.4134|-3.6634|-3.5834|-3.9634|-5.1834|-6.0244|-5.8282|-6.3896|-6.0583|-6.6508|0.1845|3.9145|3.6945|1.2945||1.5645|2.2245|1.3145|1.6445|2.2845|2.2045|3.4845|2.6145|1.2645|0.6145||1.2145|1.7045|1.0745|2.7945||4.1745|4.5045|6.0565|5.5442|5.4863|5.1931|5.2423|5.8594|4.1194|4.9594|5.4456|4.6956|3.8614|3.1914|3.5314|3.3114|2.6814|2.7114|3.4414|4.6114||4.9514|5.8739|-0.7945|-1.8745|-2.9745|-3.6845|-3.9845|-3.9745|-3.9245|-4.6545|-5.1545|-6.2045|-9.1667|3.5718|5.5418|6.3792|-0.1438|-1.1738|-4.8038|-3.2638|-3.8038|-4.3853|-4.9304|0.5282|0.0082|0.6382|2.3582|2.5682|3.4482|3.8782|3.7082|4.245|3.005|3.625|3.8528|3.6567|-0.26|-0.92|-1.43|-1.96|-2.32|-2.74|-2.61|-3.27|-3.25|-3.56|-3.7|-4.07|-4.6885|-4.2902|-3.6582|-3.2182|-2.7882|-3.7182|-4.2882|-4.1082|-5.4382||-6.3333|-5.6278
02789|20887|/equities/neophotonics-corp|R2000VALUE|-0.8797|-1.1497|-1.1996|-1.1705|-1.2479|-1.204|-0.994|-0.734|-0.824|-0.584|-0.404|-0.414|-0.064|-0.824|-0.594|-0.024|-0.374|-0.634|-0.894|-0.664|-0.644|-0.654|-0.364|-0.754|-1.084|-1.3595|-0.9795|-1.0556|-0.9056|-0.8056|-0.7756|-0.9956|-1.3204|0.2178||0.1278|0.3078|0.3078|0.3278|0.6978|0.6378|0.8478|0.5378|0.3978|0.3678|0.1278|0.8578|0.8978|0.9178|1.0448|1.2131|1.0823|1.0523|1.3303|-0.2955|-0.0055|-0.2555|-0.3955|-0.4855||-0.4455|-0.2855|-0.3755|-0.4255|-0.4055|-0.5355|-0.6155|-0.8055|-1.3055|-1.3355|-1.5455|-1.8155|-1.9155|-1.2655|-1.5155|-1.3955|-1.6355|-1.9155|-2.1505|-2.375|-2.3844|0.5527|1.2727|1.5327|1.479|1.269|0.649|0.499|0.069|0.049|0.649|0.929|0.839|0.929|1.119|1.359|1.289|1.239|1.539|2.059||2.109|1.309|0.489|0.669|1.389|1.209|0.849|1.569|2.299|3.0575|2.3575|3.0642|2.4142|2.6902|3.1519|2.5643|-0.8447|-1.3747|-2.4547|-1.8647|-2.3718|-2.4259|-2.5433|-2.6903|-3.0842|-2.0465|0.4442|0.0042|0.2142|0.6142|0.4342|0.9342|1.8442||2.1658|2.167|1.3449|1.7149|1.5149|0.7149|0.5049|0.2249|0.4149|0.3949|0.1249|0.2949|0.5149|0.7049|1.1249|1.2249|1.3249|1.3849|1.9722||1.4307|1.5108|0.9698|0.9048|1.3731|0.7463|0.8663|0.8363|0.6663|0.6663||0.8063|0.7563|0.5863|0.8163||0.9144|0.9344|1.042|0.672|0.832|1.002|0.8634|0.9534|0.6834|0.2934|0.5634|0.4134|0.8034|1.0304|0.9649|0.6844|0.7929|0.6129|0.6429|0.8029||0.6891|0.7491|0.8652|0.7957|0.9402|0.8202|0.6802|0.6402|0.7002|0.7402|0.8202|0.4602|0.9102|1.1586|1.1407|0.6892|0.4292|0.4892|0.6192|0.8192|0.3892|0.6392|0.6114|0.5614|0.6214|0.5514|0.5814|0.6965|0.6472|0.8058|0.7776|0.7676|0.8077|0.8177|-0.1415|-0.0915|-0.0615|-0.1215|-0.7115|-0.7111|-0.7011|-0.6511|-0.7211|-0.8411|-0.939|-1.0933|-0.8672|-0.8172|-1.013|-1.0584|-1.0826|-1.1126|-1.0726|-1.1326|-1.3296|-1.3795|-1.42||-1.231|-1.181
02790|16240|/equities/haynes--international|R2000VALUE|-4.0051|-3.8651|-3.3451|-2.8351|-1.7551|-2.6151|-1.8851|-1.6151|-2.2551|-4.1451|-3.507|-3.937|-4.7966|0.4522|0.7122|1.5422|4.0822|3.8335|4.1378|-0.0039|-1.0839|-1.5839|-1.1739|-2.3639|-2.6039|-1.6639|-2.2039|-2.6339|-2.4339|-1.6739|-1.6639|-2.5239|-2.3539|-2.4439||-2.3439|-1.9439|-2.0639|-2.9239|-2.9939|-2.2539|-1.0539|-2.0339|-2.4139|-1.9039|-3.4939|0.811|1.691|2.401|2.651|2.681|2.931|3.201|3.9994|3.7405|3.7359|3.6267|3.7167|3.7152||4.0064|3.4737|3.6201|3.2601|4.0297|3.9297|3.106|2.846|2.926|2.846|2.416|2.346|1.516|3.366|3.416|4.0066|4.6996|4.4296|4.419|5.169|-2.1196|-3.0696|-2.9296|-2.7496|-2.6796|-2.8596|-3.6596|-2.755|-3.405|-3.0611|-2.6711|-2.6211|-2.4611|-3.2911|-3.089|-3.4295|-3.4966|-3.047|-3.027|-2.677||-3.007|-3.127|-3.777|-4.887|-3.587|-4.577|-5.247|-5.087|0.7322|2.0322|2.9822|3.4422|2.9622|3.9222|4.8122|4.7013|5.2506|5.3671|5.6134|4.0739|2.4139|3.9039|2.9439|3.7139|1.8539|3.4239|4.0816|3.8816|3.6337|4.6903|3.4358|3.5042|3.3547||-0.5503|-0.7903|-1.2803|-1.8503|-2.1303|-3.0003|-2.8303|-3.2709|-3.631|-3.1879|-3.2279|-3.2679|-3.5994|-3.6448|0.427|0.607|0.627|0.927|1.187||1.277|1.987|1.267|1.967|1.387|1.487|2.217|2.787|0.797|0.107||0.577|0.717|0.387|0.887||1.647|1.827|0.947|0.897|1.437|2.567|3.467|4.3128|3.8228|3.2328|3.0228|3.2828|3.9076|3.8434|4.8393|3.657|3.6813|2.8613|1.8913|3.1913||3.3613|3.8113|3.6987|4.2375|2.7675|2.5675|2.8175|4.0875|3.1276|2.2076|2.5776|3.3076|4.1587|-0.3907|-0.1407|-1.1907|-0.5107|-1.4007|-1.6307|-1.6807|-2.2374|-2.0157|-2.0153|-1.4254|-1.4854|-1.8318|-1.8712|-2.0483|-1.8653|-1.7103|-1.7353|-1.7853|-1.1053|-1.3153|-1.1753|-1.5253|-1.7553|-1.4053|-1.6453|-2.0553|-2.4667|-2.2167|-1.7367|-2.1867|-2.545|-2.7186|-2.5667|-2.6242|-1.2142|-1.3742|-1.6442|-1.9442|-2.2042|-2.5287|-2.4387|-2.7109|-2.1609||-1.4809|-1.7009
02791|1050737|/equities/rhythm-pharma|R2000VALUE|-2.6217|-3.4119|-3.0658|-2.5958|-3.5334|-2.8948|-2.5248|-2.9548|-3.5071|-3.6184|-3.67|-3.64|-4.4805|-3.7081|-3.1701|-3.6868|0.2945|1.5345|0.8445|0.8345|1.8345|1.2045|1.6745|1.5945|0.6045|0.9145|0.7245|0.7645|1.1945|1.2145|1.6945|1.5145|1.4345|1.7645||2.4145|2.5345|1.3945|1.9545|2.4445|2.5445|2.7445|2.9305|2.6705|3.0105|2.6205|2.8205|2.6405|3.6105|-0.7117|-2.4117|-2.3617|-2.5017|-2.5817|-2.2817|-2.9717|-3.2391|-2.8662|-3.025||-3.6235|-3.0735|-3.4345|-3.8844|-2.9544|-2.1944|-2.3844|-2.3144|-1.2444|-1.3894|-1.2344|-2.6044|-2.6544|-2.1844|-3.2744|-1.6644|-2.2844|-2.5044|-2.2544|-1.8344|-2.2244|-2.2844|-1.4144|-2.2744|-2.3744|-3.2144|-2.7044|-3.1644|-3.4044|-3.5244|-4.3748|-3.6968|-3.6868|-3.7868|-4.1714|-3.2214|-2.8214|-3.0714|-3.6214|-2.3114||-2.2514|-3.2214|-4.1614|-5.326|-5.15|-4.9805|-5.9334|-5.536|-4.3599|-4.2499|-5.2399|-4.1149|-4.6466|-4.2597|-4.5897|-3.9497|-5.1497|-5.3497|-5.7197|-4.9508|-5.8609|-6.1516|-5.0216|-4.9416|-5.8616|-6.769|-6.1343|-5.9343|-7.1526|-7.2395|-7.5188|-6.6747|-8.0469||-8.1465|-7.9576|-6.4376|-5.0676|-4.4176|-5.3476|-6.5576|-7.1776|-7.5976|-8.2649|-9.2105|-9.6784|-10.254|0.646|5.806|8.7522|6.0519|5.7371|4.9898||5.3226|4.9926|3.6826|3.5626|4.0426|4.9426|5.6926|6.8434|5.3461|4.4029||3.7729|4.0229|3.9229|3.4529||3.0429|3.0429|2.2129|3.5629|2.6829|2.6429|2.7229|3.0429|4.2329|2.9629|2.5129|2.3129|3.2829|2.5829|3.0029|3.0229|6.0429|6.9274|6.3662|6.1277||-1.5059|-2.4659|-3.6659|-4.2959|-3.9846|-4.2346|-3.9646|-3.9246|-3.7546|-3.3146|-2.2646|-1.8846|-1.5246|-2.9646|-1.3946|-2.3846|-2.7846|-4.2246|-4.6446|-4.8215|-3.9515|-3.0715|-3.5115|-3.6915|-2.2215|-3.3615|-4.0215|-2.9315|-1.9115|-2.1515|-1.5415|-0.9415|-1.5115|-1.6915|-1.7715|-2.9615|-3.9515|-4.0315|-4.9475|-3.6676|-4.6476|-4.7362|-4.6457|-5.5453|-5.457|-5.4461|-5.0856|-5.8118|2.1822|1.7622|3.7422|3.5122|3.8022|3.9122|4.5513|4.9432|4.3314||4.9486|4.3686
02792|1163484|/equities/annexon-inc|R2000VALUE|-2.8372|-3.7308|-3.6031|-3.1734|-3.4622|-3.7652|-3.6613|-3.4756|-3.1656|-2.3056|-2.9256|-2.1056|-3.2256|-2.6356|-2.0656|-2.5456|-2.2556|-1.7556|-3.3656|0.0377|0.7077|1.6977|2.4577|3.0377|2.5077|2.6977|2.1377|2.1577|2.4077|2.4477|2.9777|2.6177|2.4677|2.7577||3.0377|3.1077|2.2177|1.8277|2.7577|3.6477|3.3577|3.6177|3.6977|4.0777|4.4616|4.2216|3.6316|3.6016|4.0216|4.6607|-0.4559|-0.5259|-0.7359|-0.3059|-1.7859|-1.6659|-2.2659|-2.0559||-2.1759|-0.6659|-1.3259|-2.7259|-2.7459|-0.8659|-1.6459|-2.0959|-2.5459|-2.5359|-2.7659|-3.5759|-3.7259|-5.4859|-5.1098|-3.6598|-3.7498|-3.6198|-4.3198|-4.6981|-4.9042|-4.8268|-5.4532|-5.358|-5.3625|-5.5578|-6.4081|-5.6864|-6.1464|-7.2199|-6.5204|-6.0104|-6.5904|-7.2949|-7.6772|-6.9354|-7.3911|-8.6145|-7.1546|-5.8846||-5.7346|-5.3746|-8.5046|-10.1976|2.0266|3.6566|4.4466|3.8866|3.0966|4.3566|5.6766|6.0666|9.5366|9.2751|8.8278|8.9578|7.0478|7.2278|3.6678|5.9478|3.9478|5.7878|5.8078|4.8478|4.0478|5.0078|5.7378|6.1078|7.9778|7.4892|7.4754|7.3054|5.3154||5.9554|6.3554|6.8377|7.3323|5.1523|3.1623|2.2023|1.2823|2.2123|0.8323|0.8223|1.3123|1.2923|3.7323|4.3223|5.8423|4.0523|5.2723|6.7123||7.7909|-3.1295|-5.0695|-5.2901|-5.6301|-5.8734|-6.6196|-5.9651|-7.1457|-7.3135||-7.4701|2.6067|3.2267|3.6967||4.9467|5.5167|3.6067|1.2767|3.9467|5.5953|-1.8109|-2.3509|-2.9809|-2.8209|-2.9509|-3.4309|-2.6709|-2.6309|-2.5009|-2.7709|-2.6209|-2.7609|-3.4509|-2.5209||-3.0209|-2.6609|-2.6409|-2.7009|-2.7209|-3.9209|-3.9809|-5.0209|-4.8905|-4.7921|-4.7421|-5.1121|-5.0621|-4.3721|-3.7021|-3.9221|-4.5121|-4.7721|-6.9721|-7.0403|0.1176|0.8476|1.3076|0.7776|0.9276|2.5676|4.0476|6.3776|7.1579|6.8236|6.4636|7.3909|7.5566|6.7484|6.1984|5.8684|6.1784|6.6184|5.8384|7.7984|10.105|7.925|4.425|2.875|2.845|2.875|2.055|1.895|2.375|1.165|2.345|2.895|2.965|4.675|5.385|6.615|6.2494||6.2165|7.3465
02793|1054801|/equities/cbtx|R2000VALUE|-1.9252|-1.9952|-2.3052|-2.2152|-2.4252|-2.4166|-2.3866|-1.8166|-2.1816|-2.3866|-1.7666|-2.6466|-3.0462|-2.8162|-3.1162|-2.2662|-0.9962|-0.9262|-1.8062|-1.2762|-1.6062|-1.9562|-1.1762|-1.5262|-1.9362|-0.3162|-1.0662|-1.8762|-1.9362|-1.2862|-1.6362|-2.1462|-2.3458|-2.3786||-2.5629|-2.5963|-2.5463|-2.3463|-2.0763|-2.1263|-1.2763|-1.8563|-2.2463|-1.9263|-2.8763|-2.8703|-2.0914|-2.1828|-2.5628|-2.4631|-2.7436|-2.3536|-1.9136|-2.1336|-2.6236|-2.5728|-3.2712|-2.3912||-2.3212|-2.7212|-3.1312|-3.8581|-2.6787|-2.8287|-3.1887|-2.9487|-2.9329|-2.1229|-1.9029|-2.2929|-3.3129|0.0355|0.9755|1.4055|1.5155|1.4655|1.6155|1.7055|1.2855|1.0055|1.4355|1.4055|1.6455|2.0855|1.7155|2.3655|1.8555|2.6255|3.0633|2.9946|3.1246|2.8613|3.3513|3.2953|2.9953|2.8153|2.7653|2.5253||2.0053|1.9753|2.2953|1.7753|2.6353|2.2553|1.2553|0.7553|1.7053|2.8153|1.9553|2.0853|1.9553|2.1853|2.8453|3.4359|3.3154|3.0255|3.8399|3.6845|2.6945|3.1045|2.7982|3.0482|2.4682|2.4182|3.2982|3.1398|3.3774|2.5974|1.7274|2.5574|2.5874||2.6974|2.8874|2.8674|3.1174|3.2274|2.7874|2.4974|1.8274|1.8574|0.6274|1.1874|1.6574|1.5374|2.1274|2.5974|3.5674|2.3874|2.3074|2.3974||2.3974|3.1474|3.2652|3.647|2.8471|2.2971|2.8271|3.7982|1.6382|1.3882||1.5982|1.8982|2.4032|2.3482||2.5219|3.191|2.571|2.4355|2.3828|2.6321|3.1491|3.3605|2.52|2.34|2.6783|2.3283|2.7087|2.6313|2.9382|2.4082|2.3882|1.9182|1.3382|2.3582||2.5682|3.2382|2.6689|2.5489|2.3789|2.6789|2.3689|2.7289|3.3926|2.969|3.5798|3.2198|3.0037|1.2219|1.2319|0.5919|2.1219|1.4519|1.1219|1.3819|1.4919|1.9419|2.0319|2.3763|2.2263|1.7463|1.7886|1.7924|1.8904|1.8282|1.787|1.927|2.2303|1.9603|2.3062|2.6999|-0.363|-0.533|-1.003|-1.553|-1.503|-1.543|-1.273|-1.783|-1.843|-3.073|-2.303|-2.843|-2.063|-1.613|-1.503|-1.713|-1.503|-2.013|-1.153|-2.653|-2.7714||-2.2914|-2.7082
02794|15403|/equities/american-superconductor|R2000VALUE|-2.2557|-2.6397|-2.5974|-2.6491|-2.8294|-2.8514|-2.1314|-1.8414|-0.9614|-1.8514|-2.7914|-3.0399|-3.0418|-2.677|-2.3938|-2.2138|-2.0438|-1.7638|-2.5638|-2.1838|-2.1338|-1.7838|-1.2038|-2.1038|-2.7538|-3.4026|-2.8487|-3.3574|-3.1516|0.5984|0.6084|0.2484|0.5384|2.0284||1.8384|2.2584|1.8584|2.7284|3.5844|2.7844|3.8199|3.7733|2.9628|2.3728|1.9428|2.4928|2.7628|2.1528|2.5428|2.6328|2.6428|3.4428|3.5128|3.5528|4.9929|-3.8724|-1.5324|-1.5724||-1.6624|-1.7224|-2.0924|-2.6624|-2.0424|-1.6424|-1.8724|-2.0924|-2.3224|-2.6424|-2.4624|-3.4824|-3.6505|-3.1131|-3.8904|-2.9077|-3.3477|-3.9136|-3.6439|-3.8913|-3.3013|-2.7613|-2.2813|-2.0913|-2.0213|-2.6413|-3.1513|-3.3613|-4.6513|-4.0537|-4.6197|-5.3243|-4.7985|-4.5173|-4.5831|-4.7232|-4.2232|-5.5232|-4.7072|-5.1472||-4.3372|-4.6672|-5.3872|-6.7602|-6.0614|-5.881|-8.0657|-5.0457|-3.4157|-3.2657|-4.4457|-3.3957|-2.7857|-1.6457|-1.4257|-2.0757|-2.9357|-3.1957|-5.7557|-5.5357|-7.3339|-6.6408|-4.6908|-3.8308|-5.9308|-5.6308|-4.4108|-5.2708|-5.2836|-3.9336|-5.7036|-5.0336|-4.3336||-4.1136|-4.0136|-3.8736|-1.8336|-2.4936|-5.2436|-6.7636|-2.6936|-3.3336|-4.3836|-5.1936|-4.1436|-3.5036|-1.4136|-1.7436|-0.5636|-1.5936|-3.6336|-4.8936||-6.1586|-7.1224|1.2387|4.1287|4.4887|4.7287|6.348|5.1006|2.8606|1.5306||1.5906|1.4006|0.0406|3.2706||3.3906|3.9306|4.199|4.0326|3.6197|3.263|3.9139|4.2665|3.5693|2.8293|3.0393|2.5393|3.7493|2.0693|2.2293|1.3793|1.1993|2.0593|3.2393|2.8793||3.3602|3.1881|3.4784|-0.1861|-0.8361|-0.8661|-1.0761|-1.4861|-1.9711|-2.2661|-2.2461|-2.7861|-3.3072|-3.0672|-2.0314|-2.0814|-1.7114|-2.4014|-2.7514|-2.8299|-3.0133|-2.9814|-2.9393|0.0703|0.1703|2.1403|2.5103|2.2603|2.6103|3.3175|3.2294|3.2534|3.2879|3.181|2.491|3.711|2.4997|1.5597|1.0597|0.9397|1.1897|2.7397|2.9163|2.4629|-1.3341|-1.6441|-1.4841|-1.7141|-0.9541|-1.2041|-0.9241|-1.1741|-1.1641|-1.4341|-1.4941|-1.2641|-1.9491||0.5239|0.8139
02795|15555|/equities/big-5-sporting-go|R2000VALUE|-3.1499|-4.1313|-4.5095|-4.7038|-3.567|-3.3824|-1.7597|-1.0019|-1.2059|-2.6245|-2.5759|-2.5565|-3.8779|-1.6917|-2.5273|-3.6156|-3.0423|-3.5087|-4.1306|-2.5662|-2.469|-2.4107|-1.5071|-3.5962|-4.7621|-5.9253|-5.541|-5.3896|-5.4285|-4.2722|-3.7281|-4.6026|-4.9912|-6.0261||-4.632|-3.6215|-4.8069|-5.5162|-5.8492|-6.3997|-6.0733|-4.9754|-5.3835|-6.0345|-7.2102|-7.228|-7.1122|-8.4321|1.601|1.8925|1.3872|3.8746|4.2147|2.5629|3.2334|7.0616|9.5542|8.0809||6.433|7.3366|8.1334|4.3537|4.8298|4.3537|3.5278|3.9553|4.4897|6.054|3.8678|2.4201|2.7104|5.295|5.8756|7.3013|7.0497|6.215|3.2871|3.4276|2.6549|2.9264|3.1413|3.197|2.504|3.4737|2.5637|2.5637|2.0392|2.7416|2.3957|2.5924|2.3114|2.4987|2.8265|2.8846|3.2217|2.9033|3.0344|3.4844||3.098|2.3676|1.7776|1.3843|1.4592|1.1501|0.813|1.9555|3.0886|4.2142|-0.5857|-0.3423|-0.6981|-0.5015|-1.4473|-1.2506|-1.4847|-1.4192|-1.9249|-3.044|-4.2557|0.8019|1.7665|1.8601|0.624|1.1952|1.8133|1.4013|2.0942|2.3284|1.8133|2.7779|3.115||2.7827|3.1413|3.1589|3.0833|2.793|2.9615|3.1735|2.9908|3.0803|3.202|2.3076|2.0638|1.9982|1.9608|1.9327|1.5487|1.3895|1.2772|0.4905||0.6872|0.8651|1.0711|2.2698|2.0293|2.1377|2.0628|2.3049|1.4715|0.6848||0.7317|0.8628|0.8815|1.6307||1.4153|2.0708|2.6183|2.0859|-0.5658|-0.7999|-1.0996|-1.109|-1.6147|0.0724|0.6062|1.0182|0.962|1.0088|1.168|1.1961|1.1118|1.243|1.3366|1.9359||1.8891|1.7299|2.1513|1.9638|2.5034|1.8198|1.2205|1.0426|1.1268|1.1549|1.0426|0.771|0.6399|1.9603|1.9135|0.9114|0.7897|0.6586|0.2934|0.3402|0.4619|1.0238|0.9021|1.1081|1.0145|1.1549|1.0706|1.7449|1.8947|1.9842|1.5441|1.619|1.3006|1.4317|1.8625|2.1907|1.5389|1.7636|1.8264|1.9378|2.1266|-0.6818|-0.738|-1.1406|-1.3467|-0.9627|-0.9627|-0.738|-0.3727|-0.8316|-1.2249|-1.2717|-1.4684|-1.0189|-1.0002|-1.3841|-1.6191||-1.5752|-1.8196
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|1.9988|1.6488|1.4888|1.5588|1.5088|1.9888|1.3988|1.6388|1.4788|1.6488|1.8588|1.8988|1.0888|1.5488|1.1288|1.6788|1.7958|1.7031|1.8831|2.158|1.748|1.428|1.818|2.0088|1.0088|1.5288|1.8061|1.6489|1.5089|1.8989|1.4789|0.7689|0.8189|0.7289||0.7189|0.9889|0.7189|0.7989|0.7889|1.1889|1.0689|1.8489|1.5089|1.1389|0.1289|1.1989|1.4289|1.4489|1.8189|2.0099|1.6516|1.9484|1.9871|2.0296|1.6846|1.6007|1.6807|1.9846||1.5496|1.5496|1.6513|1.2313|1.6013|1.1413|1.0913|0.8613|1.1113|1.1413|0.9013|0.7513|0.0613|0.6413|1.4313|1.2807|1.1007|0.9807|1.2907|1.7486|1.593|1.563|1.53|1.34|1.53|1.4616|1.4716|1.8224|1.7449|1.8309|1.9349|1.8684|1.6084|1.9084|2.0305|2.1032|-0.3133|-1.0733|-1.0533|-1.3433||-1.5733|-1.7033|-1.7633|-2.1533|-2.0033|-2.1933|-2.7711|-2.6911|1.1399|0.9699|1.7099|2.2599|1.8699|2.1099|2.5299|2.5021|2.4749|1.9349|2.6399|2.4816|1.4716|2.0516|2.0828|2.1228|1.2328|1.6728|2.3276|1.8429|1.7756|1.2456|0.7356|1.1356|0.9656||1.2056|1.4456|1.6856|1.9593|2.1652|-0.2385|-0.5085|-1.0185|-1.2485|-1.4285|-1.6185|-1.2385|-1.9585|-1.7317|-1.4117|-1.2817|-1.3117|-0.8817|-0.7317||-0.5117|-0.5417|-0.8217|-0.5817|-2.0017|-1.8517|-1.8117|-1.3417|-1.7717|-2.0617||-1.6117|-2.0017|-2.1817|-2.0815||-2.2615|-2.0915|-2.5515|0.0792|1.0492|1.5092|1.4492|2.5092|1.833|2.1138|1.8338|2.0881|2.0949|2.1766|2.3738|1.9541|2.212|1.9528|1.4328|1.3728||1.7128|1.9628|1.6732|1.5132|1.6632|1.6532|2.2086|2.2179|-0.1242|-0.5742|-0.3342|-0.1742|-1.2342|-1.6642|-0.8242|-0.8642|-0.6242|-1.1642|-1.5142|-1.4342|-1.6642|-1.8777|-1.581|-1.291|-1.481|-1.741|-1.8726|-2.0575|-1.9631|-1.5931|-1.9931|-1.7631|-1.2331|-1.1931|-0.7831|-0.8131|-0.7331|-0.6931|-0.9331|-1.2231|-1.9331|-1.5431|-1.2331|-1.9631|-2.2659|-2.5372|-2.2791|-2.7743|0.1565|1.6565|1.7865|1.5765|1.5265|0.6465|1.0565|1.3765|1.3965||1.8065|1.9565
02797|15795|/equities/computer-programs|R2000VALUE|3.3122|2.7746|2.6486|2.5586|2.4786|3.1786|2.8041|2.6541|2.1241|2.1941|2.0241|1.2241|1.7641|-1.2193|-1.2593|-1.1493|-0.9393|-1.2293|-1.7193|-1.3193|-1.7193|-2.2681|-1.7636|-1.9736|-2.1536|-1.9036|-2.1036|-2.3146|-2.7078|-1.905|-2.245|-2.6395|0.9174|1.2974||1.1674|1.6274|1.5874|1.6474|1.3574|1.3174|1.9374|1.5974|1.4374|1.8074|1.862|2.162|2.052|2.5808|2.3508|2.3929|2.3876|2.4702|2.6467|2.5067|3.0308|2.7827|2.7627|3.2344||2.8346|2.6846|2.3346|1.8646|2.3746|3.2946|2.8662|2.9262|2.7962|3.4362|3.6562|-0.6562|-2.2362|-1.7162|-1.7062|-0.7562|-1.2862|-0.9962|-1.2762|-1.0162|-1.9462|-2.3562|-2.3245|-1.5045|-1.8245|-1.7145|-1.9345|-1.9745|-2.2145|-2.2645|-1.1045|-0.9845|-1.5445|-1.6645|-1.9045|-2.0245|-2.3545|-3.2883|-2.9014|-2.3514||-1.8214|-2.6214|-2.7714|-3.2262|-2.6062|-3.0562|-3.568|-2.988|-2.9018|-2.0418|-1.3118|-1.5518|-1.3418|-1.0418|-0.6018|-1.1218|-1.7118|-2.4518|-2.7618|-3.2218|-4.1118|-3.6518|-3.1018|-2.9518|-2.5718|-2.6318|-3.2618|-3.7618|-3.9318|-4.3718|-4.8718|-5.1095|-4.8869||-4.5669|-5.5469|0.9901|2.8501|4.6441|3.1707|3.3069|3.4549|3.1416|2.9416|2.5628|1.8728|2.8628|2.7214|2.4738|3.0789|2.8258|2.3344|2.0744||1.7744|2.6144|2.7168|2.7235|2.0335|2.5635|2.3335|2.2635|0.7335|0.1935||0.1635|0.2435|0.6635|1.0635||0.5735|0.7635|0.6835|0.5635|0.6435|1.0335|1.1035|0.9435|0.5235|0.3935|0.9635|1.8135|1.7135|1.4035|1.3835|1.2635|1.3135|1.2235|1.7535|2.2635||2.5035|3.3435|1.9335|2.1735|2.5835|2.6435|2.8435|2.8335|2.9835|2.6335|3.0835|3.6223|-0.6262|-1.4362|-1.0562|-1.3862|-1.1862|-1.9962|-1.2462|-1.1362|-0.9812|-0.1162|-0.4362|-0.0462|-0.3662|-0.6162|-0.9662|-1.2262|-0.4962|-0.1162|-0.4862|-0.1462|-0.5662|-0.8962|-1.0062|-1.8662|-1.4762|-1.3862|-1.8462|-1.4562|-1.5262|-1.6462|-1.5262|-2.6462|-3.2462|-3.1062|-4.1562|-3.6697|-2.9513|-3.3213|-3.8815|-4.1559|0.4805|0.8005|2.6905|4.5947|-2.4697||-3.1147|0.452
02798|29677|/equities/tidewater-inc.|R2000VALUE|-1.388|-1.388|-1.7269|-1.4568|-1.4768|-1.0468|-0.8168|-0.4168|-0.4368|-1.0368|-0.8768|-1.0868|-1.6568|-0.9668|-1.1668|-0.9868|-0.9468|-0.8868|-1.0468|-0.6568|-1.1868|-0.9968|-0.6768|-1.1668|-1.4168|-1.8348|-1.5514|-1.5447|-1.4547|-1.2447|-1.2047|-1.1547|-1.4847|-1.7169||-1.3735|-0.9335|-1.7135|-1.7916|-2.0857|-1.868|0.1395|0.1195|0.1195|0.3995|0.0995|0.4895|1.3595|1.3195|0.8995|1.1495|1.1195|1.3595|1.8395|1.3095|1.6795|1.9295|2.0861|2.0102||1.3918|1.4218|1.1118|1.0418|1.3318|1.4218|1.0718|1.0718|1.9318|2.5637|1.9337|2.2182|1.9882|1.5782|1.5982|2.3058|2.2592|-0.1522|-0.6922|-0.7522|-1.3322|-0.6022|-0.7022|-1.2522|-0.8722|-0.8922|-1.3822|-1.3322|-1.6622|-1.1622|-0.9222|-1.2422|-1.1922|-2.0422|-1.9846|-2.2412|-2.0036|-2.0741|-1.8241|-1.8841||-1.7341|-2.2041|-2.5452|-2.4752|-1.9652|-2.3552|-2.5723|-3.0723|-2.5247|-2.9658|0.2356|0.8956|0.5856|1.4356|1.7656|1.8456|1.9856|2.0756|3.1356|2.2456|2.7557|2.5275|2.2327|1.9471|1.5671|1.7871|2.3071|1.8071|1.9771|2.0771|1.8171|2.3571|2.8746||1.9221|1.3121|1.8121|1.6421|2.2421|1.824|2.0612|-0.2495|-0.5195|-1.6995|-2.0689|-1.7449|-1.9544|0.2432|0.5032|0.8132|0.7632|1.5132|1.5232||1.3432|2.1032|1.5374|2.2232|1.8346|1.6746|1.3695|-0.0321|-0.7521|-1.2321||-1.4421|-1.2221|-1.2921|-1.2721||-1.3721|-1.2721|-1.7221|-1.5329|-1.686|-1.3528|-1.592|-1.5834|-1.6234|-1.6434|-1.7105|-2.0583|0.2751|0.3751|0.7451|0.1451|0.2351|0.1951|0.1551|0.7951||1.1651|1.7151|2.6239|1.3417|1.3517|1.4417|1.7236|1.7818|1.3272|1.0172|1.4072|1.713|1.2872|-0.5734|-0.5034|-0.3334|-0.0534|-0.4434|-0.6634|-0.9134|-1.0987|-0.9269|-0.8306|-0.8206|-0.8806|-1.0396|-0.9845|-1.1745|0.0569|0.1669|0.1369|0.1869|0.3869|0.4369|0.5169|0.3369|0.1369|0.3369|0.3469|0.5369|0.6469|0.7469|0.8069|0.2869|0.5369|0.3869|1.0369|1.0069|1.4569|-0.222|-0.312|-0.692|-1.092|-1.2749|0.0957|0.0857|0.3657||0.6557|0.3157
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|-1.7414|-1.7114|-1.6614|-2.578|-2.8811|-3.0072|-2.3854|-1.952|-1.9787|-3.0387|-2.2454|-2.212|-3.1254|-1.8454|-2.822|-2.3787|-2.5587|-2.572|-3.3454|-2.3354|-3.172|-3.022|-2.2887|-3.1287|-4.0854|-4.1281|-3.9781|-4.1314|-1.8114|-1.4314|-1.1547|-3.5347|-3.8164|-3.8384||-4.396|1.1902|1.0135|1.8135|1.1502|1.7069|3.0469|2.8369|3.2069|3.5235|3.6602|3.5335|4.2469|3.6335|3.3102|3.1435|3.3429|2.4363|2.2963|1.8529|1.8229|1.9629|3.3196|4.0849||3.9662|4.452|6.4403|-2.641|-2.1443|-2.8143|-3.0176|-3.6276|-2.6856|-2.659|-2.159|-3.379|-3.8274|-3.8793|-4.9559|-2.6617|-3.225|-2.8717|-2.1017|-2.385|-3.565|-2.015|-2.0717|-2.725|-3.035|-4.1383|-4.0403|-3.6236|-3.9121|-4.0074|-4.2621|-4.0315|-3.8248|-4.5115|-5.0342|-4.3342|-4.2809|-5.1297|-5.0458|-5.6922||-4.1989|-5.8555|-5.2922|-6.2356|-4.5856|-5.4223|-5.8212|-6.4612|-6.7797|-5.551|-6.8551|1.2703|0.6703|2.957|4.2803|5.6303|6.0458|4.1794|5.5361|7.0118|4.0358|3.7258|4.0624|4.4958|3.0924|3.0891|4.7391|4.6491|3.7491|2.8491|2.1858|2.9158|2.9224||2.8991|4.3224|4.5062|4.9816|5.4079|-2.1999|-2.4199|-1.8866|-2.6366|-4.1599|-5.196|0.64|1.5133|2.4433|3.08|3.6267|3.0267|4.7533|5.0389||2.9289|4.4789|3.6695|4.7762|2.7195|2.5762|4.1995|4.4237|-0.618|-2.398||-3.9713|-3.5046|-3.5746|-3.9657||-4.2943|-3.4449|-4.3282|-4.1616|-5.0506|0.4547|0.828|1.388|0.2847|1.738|2.988|2.9547|3.0347|4.118|5.6748|3.3152|1.6552|0.9019|0.1152|1.6086||2.0052|2.2819|2.1319|1.5886|2.1419|1.3719|3.2119|4.2991|2.4397|1.2697|3.0664|3.6045|3.3207|2.2451|2.0784|1.5684|2.3917|2.0217|1.4151|1.6317|0.1217|1.9884|1.0884|2.3717|2.548|3.1013|2.739|2.2437|2.6476|2.9016|2.715|3.2362|-0.1555|-0.0488|-0.2155|-1.0522|-0.8988|-1.1622|-1.8322|-2.1922|-2.4088|-2.2255|-2.8255|-3.9622|-3.1588|-4.0955|-2.7788|-2.8122|-1.9855|-3.7922|-3.0422|-4.4546|-2.7374|-2.8941|-2.7641|-2.6141|-2.6408||-1.7141|-2.1274
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|-3.1785|-2.7285|-3.7838|-2.8109|-2.1609|-1.6109|-1.2509|-1.0109|-0.9709|-2.1809|-1.8309|-2.2109|-2.7509|-2.8009|-3.2109|-3.3216|-3.2427|-3.1327|-3.4627|-2.3527|-2.5827|-2.6427|-1.8427|-2.6827|-3.5027|-2.4627|-2.6627|-2.7827|-2.2127|-1.9727|-2.5027|-3.1827|-3.5002|-4.4391||-3.817|-3.607|-4.532|0.2978|1.0678|2.4878|2.2378|2.0678|2.3878|3.0178|3.1878|1.4878|2.6878|3.1878|2.5932|2.8232|2.2732|2.2632|2.8432|3.4332|3.1682|3.182|3.282|4.3161||3.5461|3.8328|3.9228|2.4328|3.1128|2.9528|3.5728|2.1528|2.2328|3.0628|3.4203|-0.1475|-1.0075|-2.8975|-3.2554|-2.2354|-2.5354|-2.8654|-2.7154|-2.0954|-3.0254|-2.5454|-2.6571|-3.0668|-2.4452|-2.2652|-2.9452|-2.7952|-3.4152|-2.6347|-2.6119|-2.9119|-3.2526|-3.8579|-3.2974|-2.8174|-3.3874|-4.3377|-3.2213|-3.3613||-3.4613|-4.5813|0.9145|0.3545|1.2145|1.1245|0.5745|0.6245|1.6645|3.9645|2.8645|2.4145|2.3245|1.9345|3.1245|3.6661|3.8376|3.3193|3.5409|3.5015|2.4121|2.4721|2.5821|2.7021|0.9221|1.4421|2.3121|2.5401|-0.1012|-0.2512|-0.6812|-0.4212|-0.6812||-1.2012|-1.2412|-1.4712|-1.1912|-0.6412|-1.7212|-1.7212|-2.2512|-1.8712|-2.6612|-4.4112|-3.2602|-3.9631|-2.9036|0.2208|0.7908|0.0008|0.1508|0.9808||1.3208|2.1408|1.6908|2.8408|2.7409|2.9688|2.8739|2.7992|1.2892|0.6892||1.5192|2.0892|1.5392|1.6692||1.2492|1.8092|1.8092|2.4392|3.0097|3.0336|1.9936|2.4406|2.0349|2.2208|2.6176|2.4718|2.543|2.5407|2.4595|2.2995|2.4895|2.1195|1.5095|2.5495||2.5495|2.6195|1.2495|2.2895|2.1695|2.0495|2.3095|2.6295|2.655|2.6037|3.1337|3.5024|2.9644|1.7044|2.8044|3.0326|3.0474|2.417|1.937|2.467|2.217|2.397|2.677|2.787|2.997|3.0274|3.2793|2.6662|2.8862|3.0862|2.3562|2.7662|3.4362|3.2803|4.0992|-0.1009|-1.1909|-0.4409|-0.9309|-1.7809|-1.9609|-2.3909|-2.3009|-2.8409|-3.3109|-4.1199|-3.7215|-4.9029|1.2982|1.3382|1.9582|1.7542|2.1129|1.723|1.893|2.0782|1.5582||1.2082|1.1082
02801|16110|/equities/farmers-national|R2000VALUE|-0.3692|-0.6192|-0.5492|-0.3092|-0.1292|-0.1392|-0.0792|-0.0692|-0.1992|-0.3692|-0.2092|-0.5092|-0.6592|-0.4792|-0.7292|-0.6492|-0.6092|-0.8192|-0.9492|-0.8692|-0.9192|-0.9992|-0.7592|-0.8992|-1.0992|-0.8792|-0.5892|-0.7892|-0.8792|-0.4992|-0.7292|-1.3492|-1.4002|-1.4035||-1.2656|-1.0456|-1.3056|-1.5795|-1.4284|-1.3876|-1.0676|-1.6101|0.2329|0.6329|0.3229|0.2829|0.4329|0.3429|0.2629|0.4429|0.1929|0.3929|0.5629|0.7429|0.6129|0.7329|0.6929|0.8429||0.7629|0.8329|0.6129|0.4129|0.9129|1.2629|1.2499|1.3449|1.0049|1.2621|1.2788|1.2298|0.6898|0.6498|0.9098|1.0338|1.1638|0.7638|0.9938|1.147|0.9391|0.8191|0.5491|0.5491|0.7091|0.9391|0.5991|0.7691|0.7591|0.9591|1.0191|1.1792|0.8592|0.7892|1.0992|1.1592|1.2892|1.4952|1.3825|1.6683||1.7537|1.6637|1.6119|1.4566|1.7066|1.2466|0.9466|0.9566|1.1266|1.3966|1.6466|1.4566|1.4366|1.3766|1.9318|1.8125|2.3225|1.6325|1.9417|1.6836|1.089|1.5983|0.8597|0.8597|0.4097|0.5197|1.1197|1.0374|0.9745|0.7145|0.3945|0.6845|0.5745||0.6345|0.8345|0.8345|1.0145|1.2116|0.9216|0.9116|0.5216|0.6816|0.4816|0.2416|0.5116|0.2716|0.6016|0.6816|0.8816|0.6016|0.7516|0.8216||0.8916|1.1116|0.9316|1.0016|0.8016|0.8316|1.2616|1.6229|0.6971|0.6071||0.6071|0.4871|0.3871|0.5971||0.5071|0.5371|0.1271|0.4471|0.8071|1.0771|0.9973|1.0348|1.0064|1.0182|1.0505|1.1405|1.3272|1.3835|1.4322|1.1643|1.2743|0.9843|0.6143|1.1043||1.4743|1.5643|1.1416|1.2116|1.1016|1.1416|1.4616|1.7151|1.3219|1.0819|1.4819|1.9057|-0.3443|-1.3743|-0.9443|-1.4243|-0.5643|-0.7443|-0.8743|-0.9143|-1.4511|0.2327|0.6327|0.9427|1.2024|1.0466|1.0034|0.8603|0.8903|0.9603|0.7103|0.9103|1.3103|1.1931|1.276|1.3761|1.2295|1.7215|-0.078|-0.438|-0.578|-0.628|-0.348|-1.008|-1.1232|-1.3632|-1.0686|-1.3324|-0.6057|-0.6557|-0.5757|-0.5857|-0.4557|-0.8557|-1.0997|0.1176|0.2976||0.6476|0.4676
02802|15940|/equities/dsp-group|R2000VALUE|1.0641|0.7841|0.3041|0.0241|0.8241|0.8841|0.5141|0.7741|0.8941|0.9541|0.9141|1.2341|1.5741|1.989|1.295|1.482|1.71|1.645|-0.4222|-0.3322|-0.8222|-0.8922|-0.8422|-1.1322|-1.3122|-1.3147|-1.3245|-1.0345|-0.8045|-0.7045|-0.7345|-1.0445|-0.7445|-0.8445||-0.6945|-1.3245|-1.1428|-1.0348|-0.8748|-0.8548|-0.9848|-1.4548|-1.4207|-1.1907|-1.4668|0.5563|0.8263|1.0263|1.0563|1.0687|1.1746|1.0277|1.1277|1.4824|1.3371|1.2714|1.3114|1.4||1.37|1.29|1.4085|1.1385|1.3685|1.5185|2.0401|1.6777|-0.0378|-0.1278|-0.0478|-0.0278|-1.2578|-1.0978|-1.1878|-0.5278|-0.7178|-0.3978|-0.4878|-0.4878|-1.0978|-0.6678|-0.9378|-0.7778|-0.6578|-0.8578|-1.1878|-1.0778|-1.4011|-1.2951|-1.2563|-1.4675|-1.2374|-1.2974|-1.2074|-1.2574|-0.9074|-1.0974|-0.9874|-0.7574||-0.8874|-1.4674|-1.6074|-1.7708|-1.4708|-1.8208|-2.0564|-2.2293|-2.1248|-1.902|-2.1109|-1.6809|-1.7709|-1.2509|-0.8509|-0.8709|-1.3109|-1.4109|-2.0309|-1.6809|-2.2544|-2.1905|-2.1205|-1.8292|-2.1292|-2.4154|0.6954|0.5654|0.9254|0.9054|0.9554|1.0554|1.5654||1.9954|-0.0654|-0.2654|-0.1854|-0.3354|-0.8454|-0.0154|-0.6554|-0.3654|-1.0754|-1.2054|-1.3254|-1.2054|-0.6254|-0.1954|-0.6854|-0.5254|-0.2954|-0.0054||-1.4154|-0.8554|-0.8554|-0.7354|-0.8754|-0.7354|-0.3654|-0.6554|-0.9154|-1.0954||-0.7454|-1.0654|-1.1154|-0.8254||-1.3854|-1.3354|-1.2854|-1.3644|0.0674|0.6374|0.3974|0.5974|0.2574|0.0874|0.4174|1.1274|1.2374|1.2799|1.4354|1.2566|1.4906|1.4199|1.5637|1.5336||1.6818|1.5881|1.4657|1.4991|1.3485|1.4585|1.3985|1.6185|1.6272|1.9202|1.9858|1.6075|1.5175|1.6717|1.7474|-0.3913|-0.5213|-1.3913|-1.6713|0.3866|0.0966|0.4966|0.7666|1.1266|1.0266|1.0666|1.2166|1.2766|1.2175|1.5075|1.4275|1.6989|1.726|1.9825|1.5025|-0.3472|-0.3972|-0.2572|-0.7972|-0.2572|-0.7072|-0.6072|-0.9372|-1.1372|-1.3341|-1.5657|-1.3619|-1.5688|-1.0821|-1.3021|-0.9921|-1.2121|-1.4421|-1.6301|-1.6285|-1.3306|-1.2906||-1.1105|-1.0005
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|-2.5328|-2.5631|0.5859|1.6559|1.4059|1.8259|1.5059|1.8259|2.621|1.8345|1.6945|1.4945|1.0845|2.0445|2.1444|1.8544|2.3444|2.0545|2.5145|-0.3115|-0.6415|-1.4015|-1.1715|-0.7515|-0.7915|-1.3615|-0.9915|-1.6615|-1.9705|-1.8822|-1.9478|-1.8478|-1.8078|-2.0578||-1.8378|-1.8378|-1.5978|-1.2978|-1.1678|-1.1578|-1.2578|-2.2178|-2.1078|-2.4878|-3.2178|0.3412|0.1612|1.9512|2.2663|2.7799|2.4599|3.0387|2.2613|1.8613|2.0414|2.0013|2.3814|0.5013||0.2413|0.3114|0.5913|0.2613|0.6013|0.9913|0.6113|0.6514|0.9313|1.0514|1.1113|0.8213|0.3313|0.4213|0.5414|0.7214|0.8814|0.7914|0.4913|0.5313|0.5013|0.6713|0.6013|1.0514|1.3213|1.5013|1.8513|1.9313|2.4959|2.4427|2.4788|2.0488|1.0588|1.5088|1.7588|1.8588|1.9788|2.0288|2.5888|2.7188||2.3688|2.4788|2.5988|2.8088|2.9088|3.2188|2.1488|2.4188|2.5188|3.2588|3.2922|3.3822|3.7022|3.5322|4.5958|-0.5717|-1.1217|-2.4017|-1.7317|-1.8717|-2.4817|-2.9017|-4.0417|-4.6114|-4.9035|-3.9035|-4.1935|-4.6235|-5.1063|-4.7663|-5.3463|-6.2642|-6.5942||-6.543|-7.3849|-7.8572|-8.1502|-8.5569|-9.9637|-10.3947|-10.8675|-13.605|-11.2583|-11.9998|-14.2103|2.6542|4.9008|3.5992|-1.1946|-1.6346|-1.5246|-1.3246||-1.0446|-1.3246|-1.4046|-1.3146|-1.3946|-0.9246|-0.4346|-0.1846|-0.6846|-1.4446||-1.5846|-1.8173|-2.102|0.3542||0.5742|0.2442|0.2042|0.4642|0.3742|0.2042|0.0642|0.3042|0.8542|1.0142|0.1042|0.4142|0.6342|0.3742|0.5942|0.6942|0.5642|1.1442|1.0842|1.4942||1.5942|1.8842|1.5942|1.5442|1.9842|1.7742|2.3742|2.7447|2.5135|-0.5056|-0.3156|-0.6956|-2.0656|-1.1156|-1.6556|-1.9356|-1.8356|-1.7456|-1.6556|-1.4256|-1.7851|-1.6496|-1.4796|-1.2696|-1.3796|-2.0084|0.6314|0.5414|0.4314|0.6814|0.4614|0.9314|1.5014|1.5854|1.466|1.7167|-0.1028|-0.0228|-0.0128|-0.1928|-0.4028|-0.6428|-0.7728|-0.7728|-1.0028|-2.0228|-1.7396|-1.6796|-1.7476|-1.6176|-1.7715|-1.7215|-1.5315|-1.8715|-2.1911|-1.9623|-2.0123||-1.4023|-1.5923
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|-7.2807|-7.5408|3.0481|2.5781|3.0381|5.2281|5.9481|5.9614|5.4214|6.9255|6.0289|4.8781|4.4281|5.8381|2.8881|2.1181|3.1481|2.5281|1.8581|3.3181|2.3181|2.5581|3.0381|2.0281|0.6681|1.1281|3.3781|4.1081|4.669|5.069|4.309|3.799|4.639|4.119||5.159|5.5111|5.1538|3.8938|2.7438|3.3038|5.2438|-1.6641|-1.3941|-1.9941|-3.3841|-2.8641|-2.6541|-2.4241|-3.8841|-3.3141|-3.9141|-2.2241|-1.1941|-0.7441|-0.6441|-2.3141|-2.2441|-1.1641||-3.0841|-3.3541|-4.7841|-5.8741|-4.8041|-5.3541|-6.0641|-6.0041|-4.5241|-5.0941|-5.4641|-7.3241|-9.2551|-9.3458|-7.2291|-8.2191|-11.5188|5.6299|8.4399|-1.5511|-3.0811|-2.2911|-1.6211|-2.6211|-3.7211|-5.1111|-6.3711|-5.9611|-7.0811|0.8388|2.0088|2.5687|3.2987|0.9787|2.2688|2.8087|2.7588|2.9587|3.5288|4.7387||4.4388|4.1388|3.1688|2.2987|3.4587|3.1788|1.7788|2.5687|5.3987|7.6188|7.7588|9.6268|8.0068|8.9568|9.5259|8.4738|8.6325|6.0825|5.6125|5.3725|4.5625|5.7625|5.9525|5.3425|4.3925|5.8725|9.6225|7.7142|9.2542|7.3544|5.2344|6.6244|7.9244||8.553|5.913|6.153|8.163|6.0247|5.2247|7.1947|7.0899|6.2411|4.6111|2.9811|3.9711|2.5611|4.4211|4.8511|5.5811|4.7611|6.3111|6.0464||6.0064|5.9464|7.1664|8.3564|5.5564|3.9864|6.6564|6.277|6.2768|5.7492||6.8091|3.5877|3.0905|4.0134||2.7193|2.7293|2.2293|3.0893|2.9793|2.9993|2.9093|3.2693|3.3593|3.4163|3.2963|2.7163|3.2963|2.9812|4.0712|2.9696|2.1996|2.0896|1.4496|2.4396||2.2602|2.9402|2.6503|3.085|2.8311|-0.4713|-1.0613|-1.5113|-2.0913|-2.2013|-1.3113|-1.7113|-2.4213|-2.7913|-2.7386|-3.0486|0.0079|1.9679|0.8079|1.0879|0.3179|0.9079|1.2579|1.8379|2.0288|2.3768|-0.0172|-0.0872|-0.1372|-0.0172|-0.4972|-0.9372|-0.7672|-0.9072|-0.5672|-0.9672|-1.5172|-1.4572|-1.7572|-2.1972|-2.2397|-2.6197|-2.5652|-2.611|-2.431|-2.7188|0.3345|0.5045|1.8445|0.5945|0.2845|0.4745|0.4245|0.6245|0.5545|0.3845|0.6945||1.0145|0.6145
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|-0.9377|-1.2977|-1.3677|-1.2177|-0.8477|-1.0077|-0.8377|-0.6577|-1.0977|-1.5277|-1.5277|-2.1177|-2.5677|-2.5235|-2.9618|-2.7618|-2.5358|0.1749|0.3349|1.0649|1.1849|1.0749|1.4649|0.8449|0.5549|1.3749|1.5449|1.1249|1.0149|1.6949|1.4349|0.7049|0.6949|0.8849||1.2449|1.6749|1.2149|1.2649|1.7649|1.3149|2.0449|1.7149|2.1949|2.0249|1.0549|2.3349|3.1749|2.833|2.403|2.523|2.463|2.513|3.253|3.263|3.083|2.953|2.4225|2.6588||2.598|2.578|2.078|1.628|2.488|2.668|2.298|2.128|2.128|3.318|3.4089|3.2076|2.5801|3.1496|3.0037|3.1537|3.2837|3.4522|3.3422|2.8822|3.3822|2.7722|2.4322|2.7222|2.4622|2.2113|1.5466|1.8366|1.4566|1.8066|2.0166|2.2779|2.2179|1.8194|2.1094|2.2071|2.5779|2.5032|2.2932|2.3332||1.8832|1.7832|2.0532|1.9432|2.6332|1.9232|1.0732|0.9032|1.9232|3.2532|1.8232|1.1032|1.5432|2.1732|2.6032|2.9852|2.67|2.92|3.4156|3.0489|1.7289|2.6789|2.336|2.9345|2.2773|2.1673|2.7773|1.8273|2.0073|1.4473|0.9973|1.3373|1.4973||1.6373|2.0573|2.0873|2.7319|3.0611|2.642|2.6688|2.3907|2.3407|1.9024|1.8124|1.9824|0.7424|1.0824|1.6624|1.4524|0.8624|1.3624|1.3324||1.6324|1.6924|1.4324|1.6724|1.3124|1.3424|2.0124|2.456|1.5905|1.8622||1.6753|1.6153|1.3253|1.6153||1.8053|1.7953|1.4441|1.2941|1.7541|1.8689|1.7144|1.8921|1.818|2.0761|2.2191|1.9791|2.4048|2.1248|2.4648|1.7448|1.6148|0.9248|0.5348|2.0648||1.9848|2.4148|1.7316|1.8716|1.5016|2.0516|2.4323|2.7218|1.6018|1.2918|1.8318|2.7418|2.4153|1.3773|1.7673|1.4273|2.0973|1.9678|1.3778|1.1278|0.5478|0.8678|1.2578|1.8278|2.3532|2.0596|1.8596|1.4096|1.6696|2.0396|1.4696|1.4696|1.8596|1.6096|2.0262|-0.4149|-0.7349|-0.8149|-0.9449|-1.1349|-1.2713|-1.1313|-1.0813|-1.3713|-1.5114|-1.6844|-1.8485|-1.5485|-0.9936|-0.7936|-0.6536|-0.6436|-0.4836|-0.8236|-0.5636|-0.4736|-0.5536||-0.2236|-0.8036
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-6.6445|-6.5345|-6.1154|-6.6454|-7.2993|-7.2886|-7.9196|-8.0762|-8.7403|-9.689|-9.6483|-10.6354|-11.4943|4.9302|4.9702|6.9802|7.4202|-1.3889|-2.7189|-1.7589|-3.1989|-4.2089|-0.5789|-4.6989|-6.7289|-7.2954|-6.6654|-6.8262|-6.0562|-4.2562|-4.6162|-6.6662|-5.6812|-3.6612||-3.8512|-2.3212|-2.4312|-3.0312|-2.0612|-2.3912|-0.9112|-3.7812|-4.7812|-5.5012|-7.0812|-7.4963|-7.5342|-7.878|-8.4567|-7.703|-8.2239|-8.3043|-7.3036|-6.9536|-7.8436|-8.7136|-8.3189|-5.8289||-7.8289|-7.5489|-8.2089|-11.3557|-7.5057|-6.9557|-8.1857|-9.1457|-9.4357|-6.7357|-4.3557|-5.7857|-11.8657|-10.1557|-11.6318|-7.5018|-10.8218|-11.9192|-11.1297|-9.0547|-10.6647|-9.3279|-8.3379|-8.2479|-7.1279|-7.1579|-9.8479|-9.1679|-11.9879|-10.436|-9.386|-9.096|-8.456|-10.076|-8.4439|-7.6139|-9.1839|-10.013|-7.703|-7.813||-8.153|-8.353|-9.503|-11.463|-6.773|-10.393|-14.3355|-13.2055|-11.2666|-11.2683|-9.0383|-7.9983|-7.2583|-3.4283|-1.3683|-3.1483|-5.3183|-7.9383|-8.8783|-9.7583|-12.4683|-9.0283|-10.5083|-10.4783|-13.6883|-18.9299|6.4639|3.2739|6.6039|6.1639|3.9039|6.9439|10.3039||11.6698|10.3975|10.7175|11.7875|13.7188|11.8509|11.2663|12.4163|12.9292|9.6876|6.8776|9.3076|7.3976|8.4476|10.1276|11.7151|10.6818|10.8076|9.399||11.3316|11.1618|9.5545|10.9745|9.3066|7.1618|8.8103|5.8687|5.1138|3.6538||5.1738|5.7614|5.206|5.996||5.6905|5.4717|4.6917|3.6217|4.0917|4.0117|4.1617|5.0717|3.3017|3.2417|3.4117|3.8117|4.6817|4.0217|5.5617|2.4217|1.9417|2.5017|2.5817|4.9317||6.7117|7.9875|8.56|5.9005|6.1186|6.1586|7.4977|6.0077|3.7677|2.9377|4.3177|5.8677|5.4377|3.0966|6.3166|6.9068|3.3476|1.8976|1.2576|2.0776|2.0376|2.6876|3.5876|4.5176|4.5184|3.8316|3.9968|3.7068|4.6047|4.6034|3.5034|3.5434|4.3034|4.4077|4.6652|5.0791|-0.5616|-0.5816|-2.2616|-3.6916|-4.0116|-3.6516|-3.5316|-4.2116|-4.4116|-6.0568|-4.4292|-5.5273|-2.4073|-2.3673|-2.6973|-4.1373|-3.8473|-4.5773|-4.7973|-5.2153|-5.1671||-4.0065|-5.2665
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|-2.4938|-3.2637|-2.6938|-2.9438|-2.4038|-2.0038|-1.3638|-1.4738|-1.1938|-1.4538|-2.1037|-3.1938|-3.3138|-2.5137|-2.2738|-2.1438|-1.9438|-3.5938|-4.0038|-3.3638|-3.6438|-4.3138|-3.5838|-4.6838|-6.0038|-5.8311|-4.4711|-5.3282|-6.1436|-4.5664|-5.4664|-6.6408|-5.712|-5.8339||-5.3115|-4.5535|-5.1735|-5.2609|-5.5709|-3.8809|-4.5709|-5.6209|-6.4121|-6.2679|-8.2793|3.6101|5.5901|6.9301|4.1099|3.9199|2.5699|1.5499|2.5399|1.7399|1.7299|2.7499|2.9099|4.1599||2.9699|2.4599|1.6699|1.4199|2.2299|0.9399|0.6799|0.5699|1.2499|2.4699|1.8699|1.2199|0.5399|3.0999|3.9999|3.9499|3.1399|3.3399|1.9899|3.7499|5.6486|3.6034|3.8543|3.7443|3.4543|5.0359|3.0776|4.0308|2.8808|3.7808|3.5414|3.6027|3.749|4.0507|3.3474|3.0504|2.5304|2.8504|2.9504|2.2104||1.5004|0.7104|0.9404|0.0304|0.7804|0.5904|0.2504|1.1804|1.7404|2.8904|3.9504|2.9381|3.1981|3.6081|3.8881|4.1313|4.7064|4.4701|4.621|3.1812|2.4812|3.1512|3.0763|4.527|2.4923|2.8823|3.2999|2.5399|3.1399|2.6024|2.6024|2.6724|2.9824||2.9468|2.6668|3.0768|3.2368|3.9284|3.7487|3.0807|2.5207|3.4007|4.1574|4.0383|-2.1564|-3.0127|1.435|1.625|2.035|2.085|2.105|2.285||2.235|1.845|1.995|1.905|1.815|1.715|1.735|2.0398|1.4997|1.5397||1.5597|1.5397|1.4397|1.6497||1.8497|1.5197|1.5597|1.8897|2.0642|2.9188|2.4292|2.8226|2.0082|2.087|2.488|1.6422|1.7488|1.7585|2.1366|2.0622|1.9428|2.5546|1.8017|2.3349||1.9471|2.6064|1.9664|1.8712|1.8615|1.6289|2.5305|2.7368|2.3375|2.4291|2.5392|2.7968|2.0309|0.4895|0.9451|0.5864|0.7609|0.2374|0.1017|1.1196|1.4687|2.1279|2.4338|2.2486|2.2097|1.7634|1.744|1.6374|2.064|2.122|1.7246|1.9282|2.7758|2.0641|2.2165|2.5451|-0.8723|-1.3279|-1.6963|-1.8514|-1.8223|-1.832|-1.8999|-2.181|-2.5204|-3.0358|-2.5555|-3.3322|-2.5671|-2.063|-1.7334|-2.5768|-2.3088|-2.5944|0.1429|0.3271|0.5404||1.9849|2.3649
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|1.4559|0.9759|1.7259|1.6459|1.9159|2.2259|2.3559|2.7659|2.9217|2.5512|3.5728|1.8521|2.1328|1.7574|1.7774|1.7736|1.9236|1.7384|1.3884|1.5184|1.3684|1.4384|1.5984|1.2384|0.9584|0.8084|1.0584|0.8184|1.2384|1.4484|1.0584|0.3884|0.6484|0.9784||1.0784|1.2784|0.7284|0.6884|0.8384|0.7784|1.5284|1.1484|1.6284|2.0584|1.8718|2.0018|2.0118|2.1818|2.3272|2.3546|1.9546|1.7546|2.2846|2.3799|2.0999|1.6099|1.6199|1.0499||0.6099|0.9699|1.5399|1.6699|2.3199|1.7599|1.1599|0.7799|1.0199|1.4899|1.5399|1.3599|1.2799|1.7199|2.5299|3.3299|1.2899|1.2099|1.0899|2.4199|3.2399|1.9999|2.5499|2.4499|2.0699|1.9599|1.4999|1.6399|1.8399|1.2699|1.6999|2.2799|2.1199|2.1499|2.7799|2.6899|2.7899|2.5499|3.1299|3.1299||2.4999|2.2399|1.7699|1.0399|2.1099|2.3599|1.5099|0.8399|1.8699|2.6299|2.2499|3.1299|3.8399|4.0704|3.9704|4.0399|3.5681|4.463|3.4042|3.8011|-0.2585|-0.2585|-0.6285|-1.1485|-2.2285|-2.1485|-1.8285|-2.6085|-2.0785|-2.1585|-1.3285|-1.9785|-1.6585||-1.6585|-1.6085|-1.1985|-1.2485|-0.9785|-1.6885|-2.3285|-1.9785|-1.6585|-2.3285|-2.5385|-2.1185|-3.0885|-2.8267|-2.8691|-2.0991|-2.977|1.2925|0.8625||0.4025|0.7025|0.5025|0.9025|0.6625|1.2725|1.3825|1.7525|1.2925|1.6225||2.4125|2.1325|2.1525|2.3025||2.2425|2.9795|2.3816|3.0134|2.7034|2.6934|2.4948|3.0062|2.3711|2.2911|2.3211|2.0211|2.4673|2.6231|2.6811|2.5411|2.5711|2.9411|1.6811|2.4211||2.7111|3.3846|2.6945|2.1837|2.1537|2.2937|2.4037|3.0737|3.133|2.5735|2.7135|2.6338|2.1193|2.0199|2.5299|2.0605|1.8805|0.7305|0.6505|1.0205|1.0005|1.4205|1.8505|2.0505|2.0834|1.9034|2.0834|1.8308|2.2208|2.1708|2.0208|2.3808|2.8292|2.6147|3.0168|2.5568|2.5368|3.2225|-0.6961|-1.2161|-2.2661|-2.0661|-1.9661|-2.8361|-2.8746|-3.2918|-3.2693|-3.6181|0.9702|1.6702|1.4702|2.0102|2.9696|-0.4154|-0.5254|-0.4854|-1.1654||-1.7854|-2.0054
02809|21200|/equities/ennis-inc|R2000VALUE|-0.5177|-0.8477|-0.6977|-0.4577|-0.3177|-0.3377|-0.2677|-0.2377|-0.4577|-0.5877|-0.8877|-0.9577|-1.1477|-1.1463|-1.1563|-1.0263|-0.8163|-0.9163|-1.2063|-1.0063|-1.1863|-1.4614|-1.4377|-1.3577|-1.6391|-1.3728|-1.2228|-1.4362|-1.4075|-0.8475|-1.0975|-1.2475|-1.1013|-0.8713||-0.5413|-0.5313|-0.5013|-0.6513|-0.8313|-0.4213|-0.4013|-0.6813|-0.8313|-0.7513|-1.4213|0.6473|0.9073|0.9573|0.9773|1.132|-0.2114|-0.2214|-0.2214|-0.4214|-0.6314|-0.6514|-0.6914|-0.5814||-0.7814|-0.7414|-0.8714|-1.0214|-0.5114|-0.4914|-0.7314|-0.5314|-0.4014|-0.0814|-0.2114|-0.3414|-1.0814|-0.9114|-0.5314|-0.3814|-0.4514|-0.5614|-0.5414|-0.6214|-1.0114|-0.8914|-1.1414|-1.0314|-1.1414|-0.7714|-1.3314|-1.3857|-1.5757|-1.4057|-1.2697|-1.4565|-1.2665|-1.4265|-1.2465|-1.3565|-0.6965|-0.7765|-0.3265|-0.4065||-0.6665|-0.7465|-0.8365|-1.3065|-0.9065|-1.6865|-1.8714|-2.0414|0.624|1.044|1.504|1.6607|1.2207|1.4307|1.5607|1.2707|1.3707|1.3007|1.9107|1.9757|1.1057|1.3857|1.4827|1.5427|1.0232|1.3532|1.2673|0.9873|1.5298|1.2543|1.0443|0.9043|1.0243||1.2043|1.2743|1.3743|1.6281|1.7451|1.4073|1.5318|1.0618|1.1218|0.8818|0.5518|0.7618|1.1718|1.4318|1.5925|1.3809|1.2709|1.4909|1.4525||1.3825|1.3425|1.1625|1.2125|0.7325|0.8725|1.3825|2.1345|1.6794|-0.119||-0.339|-0.669|-0.989|-1.029||-1.369|-1.469|-1.8839|-2.2832|0.9589|1.1989|1.1489|1.4159|1.0059|1.376|1.1267|1.0967|1.1167|0.9267|0.9867|0.3467|0.3067|0.5067|0.2767|0.7367||1.0667|1.393|1.1785|1.0485|0.9885|1.1185|1.1585|1.2685|0.9285|0.7885|1.1385|1.4785|1.4444|-0.832|-0.832|-1.122|-0.692|-1.042|-1.3222|-1.0941|-1.2473|-1.1937|-1.058|-1.0905|-1.2133|-1.0533|-1.0233|-1.3359|-1.1759|-1.2388|-1.0159|-1.0059|-0.8259|-0.7059|-0.4659|-0.2759|-0.4059|-0.4459|-0.4159|-0.6159|-0.8059|-0.7759|-0.6359|-1.0859|-1.2659|-1.6394|0.0195|0.0395|0.6095|0.4695|0.3095|0.3295|0.3995|0.3195|0.2995|0.3795|0.4695||0.6495|0.6695
02810|16319|/equities/independent-bank-corp|R2000VALUE|-1.1383|-1.4583|-1.3283|-0.9883|-0.6583|-0.6583|-0.2683|-0.1083|-0.4383|-0.6983|-0.2383|-1.0283|-0.9083|-0.5483|-1.1983|-0.8583|-1.1083|-1.0583|-1.4383|-1.3683|-1.7783|-2.0183|-1.3183|-1.6783|-2.1783|-2.0214|-1.5114|-1.958|-1.948|-1.538|-1.468|-2.358|-2.0276|-1.9603||-1.5725|-1.3125|-1.5825|-1.5425|-1.4825|-1.1725|-0.8825|-1.6825|-1.7125|-1.5376|-2.1976|-1.7589|-0.9389|-1.1789|-1.5089|0.0388|0.0288|0.5788|0.8888|0.8788|0.8288|0.8988|0.7788|1.1988||0.9388|0.9088|0.6388|0.1688|0.9688|1.1988|0.8188|0.8388|0.9288|1.2088|1.3688|0.8588|0.1688|0.5888|0.9688|1.2988|1.3138|1.0788|1.3988|1.6488|1.1988|1.1188|0.9688|0.6488|0.6688|0.8188|0.1588|0.6788|0.2388|1.0788|1.4188|1.3188|1.4088|1.2588|2.0388|2.1365|2.0999|2.0299|2.2399|2.1199||1.8499|1.7299|1.7999|1.2099|1.8799|1.0099|0.4399|0.4399|1.0699|1.9399|1.4199|1.3499|1.3399|1.6299|2.3699|2.38|2.8084|2.289|2.669|2.4071|1.5871|1.7771|1.5639|1.5539|1.0739|1.3539|1.7939|1.6088|1.8708|-0.2299|-0.7399|-0.4199|-0.3099||-0.4799|-0.6699|-0.5799|-0.3599|-0.5699|-0.5699|-0.4699|-1.0399|-1.2599|-1.7399|-2.5299|0.6795|0.0495|0.9595|1.2495|1.5495|1.3295|1.4895|1.5995||1.6895|2.0095|1.6795|1.9495|1.4495|1.1895|1.7295|2.3877|1.6734|1.4684||1.2384|1.1684|1.1034|1.6284||1.339|1.389|0.879|0.979|1.189|1.679|1.489|1.8234|1.6426|1.7418|1.6307|1.8207|2.113|2.0554|2.1854|1.7854|1.8454|1.5654|1.1554|1.9954||2.2654|2.7994|1.4452|1.4452|1.6252|1.6852|1.9352|2.4052|1.8611|1.5611|1.9311|2.618|1.9544|0.7625|1.0625|0.7725|1.8325|1.7438|1.2638|1.2538|0.9638|0.9038|1.1738|1.4638|1.7931|1.6401|1.4387|1.3043|1.2243|1.1443|0.8943|1.1843|1.7043|1.5434|1.5234|1.8037|-0.1169|-0.3369|-0.7469|-1.1169|-1.2569|-1.0669|-0.8869|-1.4169|-1.7354|-2.0211|-1.6446|-1.8511|-1.5301|-1.4887|-1.4449|-1.6994|-1.4144|-1.7044|0.0074|0.2874|0.4074||0.9174|0.8974
02811|16169|/equities/geron-corp|R2000VALUE|-0.1123|-0.1623|-0.1323|-0.1023|-0.1823|-0.1736|-0.1636|-0.1436|-0.1936|-0.1996|-0.1705|-0.1405|-0.2005|-0.2005|-0.1844|-0.2216|-0.2393|-0.1693|-0.2293|-0.2148|-0.2153|-0.2153|-0.1753|-0.1853|-0.2353|-0.2366|-0.2566|-0.2756|-0.2987|-0.2675|-0.2607|-0.2607|-0.3352|-0.3166||-0.2697|-0.2597|-0.3197|-0.373|-0.4138|-0.3926|0.0296|0.0396|0.0796|0.2096|0.3396|-0.1196|-0.1196|-0.1396|-0.0796|-0.0896|-0.0396|-0.0296|-0.0496|-0.0396|-0.1396|-0.1296|-0.0896|-0.1296||-0.1496|-0.1096|-0.1096|-0.1896|-0.1496|-0.0996|-0.0796|-0.1196|-0.0896|-0.0996|-0.0996|-0.1896|-0.1496|-0.1396|-0.2796|-0.2268|-0.2348|-0.2517|-0.2517|-0.1917|-0.1717|-0.1117|-0.1017|-0.1417|-0.1117|-0.1917|-0.1317|-0.1417|-0.2217|-0.2518|-0.1818|-0.1418|-0.1418|-0.2218|-0.2736|-0.2713|-0.267|-0.303|-0.2454|-0.2354||-0.2154|-0.2554|-0.3154|-0.3302|-0.3158|-0.2964|-0.3943|-0.3865|-0.2465|-0.2065|-0.2865|-0.2265|-0.2665|-0.3165|-0.3667|-0.2015|-0.2615|-0.2315|-0.3215|-0.2915|-0.3215|-0.4144|-0.4052|-0.3296|-0.3996|-0.4337|0.0645|0.0945|0.2145|0.2345|0.1045|0.1645|0.0445||0.0945|0.0845|0.1245|0.2245|0.2245|0.1445|0.1245|0.2745|0.3683|0.3176|-0.0059|-0.0759|-0.0559|-0.0659|-0.0259|-0.0559|-0.1159|-0.0459|-0.0159||-0.1359|-0.0909|-0.1659|-0.1459|-0.1459|-0.0759|-0.1059|-0.1859|-0.1759|-0.1559||-0.1959|-0.2082|-0.2569|-0.2721||-0.2495|-0.1895|-0.2495|-0.2172|-0.22|-0.16|-0.22|-0.2644|-0.2174|-0.2274|-0.216|-0.2445|-0.2505|-0.2368|-0.2068|-0.2368|-0.2411|-0.1911|-0.1661|-0.1611||-0.2211|-0.2211|-0.1711|-0.1511|-0.1911|-0.1311|-0.0511|-0.0411|-0.0611|-0.0811|-0.1111|-0.1811|-0.2511|-0.2611|-0.2011|-0.1711|-0.2411|-0.2811|-0.3101|0.0498|0.0198|0.0798|0.0598|0.1198|0.1098|0.0598|0.0798|0.1098|0.1598|0.2298|0.2798|0.3288|0.2888|0.2988|0.2888|0.3592|0.3175|0.3375|0.1675|0.1175|0.0875|0.1075|0.0575|0.0375|0.0275|0.0275|0.1475|0.2225|0.3075|0.1875|0.1575|0.1975|0.3375|0.1675|0.1975|0.1975|0.1375||0.1775|0.1675
02812|16653|/equities/midwest-one-financial|R2000VALUE|0.8228|0.6028|0.8328|1.3228|1.4428|1.5228|1.9428|2.3259|2.1977|2.0152|2.4041|-0.365|-0.715|-0.495|-1.135|-0.685|-0.355|-0.515|-0.575|-0.465|-1.445|-2.165|-1.245|-1.725|-2.175|-1.125|-0.775|-0.985|-1.225|-0.815|-1.115|-2.295|-2.4812|-2.5302||-2.4877|-2.0702|-2.5402|-2.3586|-2.1486|-1.5786|-1.5286|-2.1586|-2.1586|-2.0686|-2.9886|-1.9403|-1.0003|-1.4203|-1.9603|-1.9598|-2.4209|-1.9804|-1.5606|-1.4206|-1.4306|-1.3606|-1.2706|-0.8006||-1.3106|-1.0106|-1.8106|-2.2906|-0.9606|-0.7106|-1.2006|-1.3306|-1.0906|-1.1606|-1.3306|-1.4506|-2.6706|-2.2106|-1.7006|-1.4406|-1.2306|-1.5106|-1.1006|-0.8806|-1.2906|-1.4806|-1.9506|-2.0006|-2.1406|-2.3206|-3.7806|0.9859|0.2059|1.3859|1.5159|1.3859|1.3059|0.8259|1.5959|1.6859|1.6559|1.4359|1.6359|1.6659||1.9259|1.8759|1.7859|0.9559|1.7959|1.1659|0.4759|0.7259|1.7459|2.7559|3.4059|3.7368|3.6563|4.0164|4.4264|4.2654|4.1999|3.4299|4.1499|4.506|3.256|3.216|2.406|2.056|1.296|2.476|3.586|2.9278|3.1382|2.4182|1.8082|2.4882|2.5482||2.2182|2.2582|2.7082|3.5519|3.301|3.085|2.945|2.125|2.365|1.195|0.225|0.555|0.935|1.715|2.085|2.525|1.995|2.665|2.865||2.625|2.845|2.285|2.835|2.5854|2.2854|2.8354|2.9352|1.5675|1.6175||1.5675|1.4475|1.2975|1.3875||1.3275|1.5975|1.1375|1.6875|1.9975|2.3875|2.2575|2.5375|2.0655|2.5089|2.5699|2.6235|2.9672|2.7972|2.9372|2.1572|2.1272|1.7572|1.1172|2.4072||2.4772|3.1972|2.4708|2.9729|2.7329|2.8029|3.5537|3.3458|2.8426|2.2026|3.1326|3.2826|3.1922|0.0322|0.8222|0.1122|2.0222|1.1522|0.0922|1.2122|0.0522|0.7322|1.4822|2.2422|2.6108|2.3336|2.2152|2.2885|2.2807|2.4457|1.9107|2.1107|2.8305|2.3205|2.6033|2.7314|2.7144|-0.4952|-1.3252|-2.0952|-2.0052|-2.0652|-1.8152|-2.4552|-2.7852|-3.1191|-3.0249|-3.2032|-2.5432|1.0361|1.0461|0.6761|1.0961|0.2161|0.5261|0.5361|0.7061||1.2061|1.0161
02813|20228|/equities/entravision-communications-corp|R2000VALUE|0.0667|0.0367|0.3567|0.5367|0.8367|0.8967|0.9467|1.1867|1.2447|1.2058|-0.1461|-0.6861|-1.0261|-0.9561|-0.7861|-0.6861|-0.5861|-0.5161|-0.5661|-0.3661|-0.5761|-0.6861|-0.6361|-0.9861|-1.2461|-1.098|0.2669|0.1869|0.4369|0.7269|0.5069|0.3069|0.3869|0.8869||0.8769|0.8869|0.7969|0.7269|0.8327|0.958|0.895|0.6831|0.6331|0.6531|0.3531|0.4531|0.5331|0.5331|0.6031|0.7323|0.6137|0.4943|0.5408|0.4508|0.4008|0.4708|0.5308|0.5615||0.6092|0.6475|0.5189|0.4589|0.5989|0.7294|0.7115|0.6031|0.6807|0.5044|0.3444|0.3244|0.2444|0.3244|0.3844|0.4344|0.4144|0.5644|0.3744|0.2744|0.2844|0.3444|0.2944|0.3144|0.3544|0.3044|0.3244|0.2644|0.1444|0.1644|0.1844|0.2744|0.3244|0.2744|0.2944|0.2844|0.3644|0.2444|0.5644|0.5244||0.4944|0.4744|0.3644|0.1444|0.3444|0.5244|0.5144|0.5444|0.5844|0.5344|0.7244|0.6741|0.7241|0.6641|0.6888|0.5114|0.5688|0.507|0.5459|0.4459|0.4159|0.5959|0.2859|0.3459|0.1459|0.1459|0.2459|0.2859|0.2859|0.3859|0.4559|0.4659|0.4759||0.5559|0.5809|0.4609|0.5343|0.5532|0.4685|0.4785|0.4822|0.4422|0.5822|0.4722|0.5124|0.5347|0.5347|0.4247|0.5657|0.4857|0.4557|0.4357||0.5457|0.5214|-0.0842|-0.0042|-0.0942|-0.1942|-0.0742|-0.0342|-0.2042|-0.3142||-0.3842|-0.2942|-0.3542|-0.2242||-0.4342|-0.4953|-0.5431|0.12|0.26|0.3|0.33|0.5|0.42|0.39|0.44|0.4925|0.5614|0.4614|0.5314|0.4836|0.459|0.4848|0.4548|0.5048||0.4748|0.4948|0.3848|0.2448|0.2848|0.4348|0.5614|0.581|0.3515|0.2915|0.4415|0.5053|0.4038|-0.1741|-0.0841|-0.2041|-0.2041|-0.2541|-0.2441|-0.2041|-0.2941|0.0174|0.1274|0.1974|0.2174|0.1574|0.1574|0.1674|0.2974|0.3583|0.3231|0.2623|0.287|0.3009|0.3011|0.3111|0.2684|0.2421|0.2766|0.2766|0.2812|-0.0103|-0.1803|-0.1803|-0.1303|-0.2403|-0.262|-0.2294|-0.215|-0.225|-0.235|-0.255|0.0426|0.0426|0.0326|0.0326|0.1126||0.1626|0.1526
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|1.9449|1.6649|2.6549|2.7672|2.9672|2.0772|2.3572|3.1024|2.7348|2.0148|2.8348|-0.3971|-1.1971|-0.9471|-1.7871|-1.9671|-1.3171|-0.9171|-1.1671|-0.9871|-1.3071|-1.4471|-0.5971|-0.9071|-3.1271|-2.591|-1.971|-2.361|-2.441|-1.881|-2.051|-2.971|-3.5075|-3.3275||-2.2658|-1.9758|-2.4758|0.4061|0.6361|1.5861|1.0261|0.7561|0.8361|0.7561|0.3861|0.3361|1.1761|1.1961|1.0161|1.0461|0.8661|1.0461|1.9861|2.2761|2.1861|2.3461|2.4961|2.5261||2.7396|2.3979|3.0521|2.3083|2.3483|2.6983|2.4183|2.6583|2.7083|3.5765|2.8211|2.1211|1.1311|0.7711|2.0011|2.6311|2.864|2.6087|2.2987|2.6087|1.5187|1.8487|1.8687|1.7687|2.3387|2.8687|2.3041|2.9891|1.2391|1.6391|2.2791|2.6762|2.3769|2.5125|2.5925|2.7062|2.9051|2.2551|2.0151|1.8551||1.7751|1.6551|2.3551|2.4151|2.7951|2.1451|1.5251|1.3751|2.8951|3.5651|3.1251|2.8588|2.8888|3.2788|3.6388|2.8988|2.7888|3.1788|4.0293|3.4893|2.7866|3.1266|2.5549|2.6549|2.2199|2.8344|3.2293|2.6731|2.5634|2.2585|1.4885|1.9485|2.3485||1.9772|2.1172|2.3572|3.0472|2.9116|3.0616|2.8216|2.2516|1.7416|1.3616|0.5716|1.8816|1.3216|1.7616|1.6416|2.0216|1.9716|2.4316|3.1416||2.7057|2.7174|2.3517|2.7617|2.759|2.519|2.969|4.0522|2.644|2.394||2.444|2.104|2.094|2.294||2.174|2.154|1.904|1.734|0.964|2.044|1.834|2.104|1.584|2.144|2.284|2.374|2.454|2.314|2.404|1.484|1.114|1.204|1.124|2.694||2.664|3.624|2.4727|2.9231|2.9078|2.8548|2.8609|3.5088|2.8643|2.2143|2.7343|3.7543|2.2509|1.2771|2.1471|1.7371|2.3071|2.5451|2.1149|2.3249|1.8249|2.3949|2.7667|2.4967|3.4519|2.8965|1.7978|0.9478|1.1178|0.9078|0.7478|1.2878|1.8478|1.7278|2.1997|2.1764|-0.0998|-0.0598|-0.4198|-0.6798|-0.7698|-0.9998|-1.1798|-1.9798|-2.1398|-2.7328|-2.5228|-2.9253|1.3543|1.3643|1.8443|1.4319|1.7719|1.4894|1.5003|1.4503|1.4603||1.7903|1.5909
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|1.9435|1.9035|2.495|2.3327|2.0127|1.8927|2.0027|2.2427|1.9927|-0.2755|-0.9255|-0.9355|-1.3755|-0.8655|-0.1055|-0.2255|-0.7755|-0.8155|-1.0955|-0.9155|-1.0655|-1.2455|-1.4055|-1.7455|-2.0855|0.1372|0.2272|0.4372|0.5072|0.6772|0.7472|0.5872|0.6572|0.3272||0.8572|0.7472|0.0072|0.0972|0.7672|0.9572|1.7472|1.5672|1.4272|1.6072|1.0872|1.7972|1.9946|1.9927|1.5227|1.6627|1.3227|1.3127|1.5727|1.1627|1.4627|1.5327|1.0527|1.3327||1.6127|1.8727|2.2062|1.7457|1.8766|1.9807|2.2174|2.1347|2.0747|2.2934|1.7734|1.6834|1.0234|1.7134|-0.6177|-0.0377|-0.3677|-0.7477|-1.2977|-1.0077|-0.9777|-1.0077|-1.0077|-1.0277|-0.9777|-1.1477|-1.3377|-1.4536|-1.5436|-1.7067|-1.5503|-1.717|-1.617|-1.677|-1.7971|-1.7671|-2.0452|-2.1622|-1.5122|-1.0222||-1.0222|-1.3522|-1.2722|-1.2922|-1.1422|-1.9522|-1.9681|-1.9981|-2.234|-2.0256|-2.4346|-2.2209|-2.3371|-2.2201|-2.5707|-2.8096|-2.7339|-2.0739|-2.3639|-2.7639|-2.6039|-2.0139|-2.4439|-1.7139|-2.9339|0.4999|0.9899|1.0399|1.3999|1.3299|0.8799|0.9999|1.9599||2.2699|2.4199|2.728|3.1345|2.9672|2.3737|1.6437|0.2237|0.6437|0.2037|0.2737|0.9837|0.9537|1.7637|1.7837|2.0437|2.0737|2.2637|1.7737||1.3337|1.0037|1.0937|1.5937|1.4537|1.3637|1.2837|1.4937|0.8337|0.9037||1.4537|1.8237|1.1937|1.3537||1.3637|1.2637|1.0737|1.0037|1.6637|1.9937|1.7237|1.9637|0.8337|1.7637|2.2237|2.5237|2.5137|1.8937|1.9837|0.9537|1.1237|1.5237|1.0337|1.5737||1.5637|1.7937|1.2837|1.3837|1.0437|1.2837|2.2737|2.0837|1.7537|1.6537|2.5037|2.0137|2.2837|1.8389|2.3389|-0.4806|-0.6006|-1.7006|-2.4706|-2.1903|0.1673|0.3273|0.7573|1.7273|2.2705|-0.085|-0.155|-0.265|-0.025|-0.855|-0.855|-0.795|-0.945|-1.325|-1.495|-1.595|-1.715|-1.425|-1.695|-1.745|-1.925|-1.245|-1.375|-2.145|-2.3689|-2.2946|-2.2246|-2.4863|-2.497|-2.0207|-1.5707|-1.3007|-1.6307|-2.2507|-2.4956|-2.1489|-2.3789||-2.2821|-2.128
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-1.9777|-2.5677|-2.474|-2.344|-3.0797|-2.3607|-2.2407|-2.4407|-2.6607|-2.4307|-3.1407|-3.0428|-3.2328|-3.2476|-3.9185|-2.3095|-1.8895|-1.9195|-1.6095|-1.2795|-1.7595|-1.8495|-1.5295|-1.6995|-1.5295|-1.9695|-2.4995|-3.0702|-2.0302|-1.8702|-1.4802|-2.8202|-2.3002|-2.0302||-1.8802|-2.6902|-2.6302|-3.2808|-2.9942|-3.0475|-1.9275|-2.6375|-2.0775|-2.5775|-3.7016|1.0067|1.2967|1.0667|0.7667|2.3867|2.2667|2.3669|2.9427|2.7041|3.1913|3.0553|2.5625|3.0667||2.4032|2.5132|2.6232|1.8832|2.4832|1.9732|2.0032|2.0132|1.5132|2.4632|2.9432|3.378|2.7871|3.2071|3.6851|2.5726|3.1527|-0.9825|-1.6925|-1.6225|-2.9425|0.6464|0.4464|0.5064|1.0264|1.4964|1.5864|1.7264|1.5464|2.3164|2.2064|2.3064|1.9564|2.3964|2.6964|1.9764|2.6064|2.7464|2.2664|3.4264||3.6472|3.3272|3.0272|2.4772|2.1772|1.7172|0.5172|1.0372|2.0972|2.4272|2.3772|3.6272|3.6072|3.6472|3.9049|3.0649|4.5849|3.826|4.3073|-0.0831|-2.3131|-2.3431|-2.8131|-2.9231|-3.2631|-2.9431|-3.3331|-3.4501|-4.3202|-3.0948|-1.9948|-1.4448|-1.5148||-1.8648|-1.9748|-1.8248|-1.2548|-0.7248|-1.2348|-2.1748|-2.6148|-2.7748|-2.9148|-3.6542|0.5273|1.9473|2.9073|2.4373|2.4973|2.0673|2.6473|2.8426||2.9853|2.3653|1.0953|1.3553|1.4653|1.9253|2.0153|2.7076|-0.8949|-0.755||-0.9749|-1.735|-1.6249|-1.2949||-1.685|-1.9749|-2.735|0.0882|1.0782|1.1982|1.4182|1.9182|1.3782|0.9382|1.1482|1.2582|1.1082|1.5882|1.5682|1.6882|1.6882|1.8582|1.8782|3.0582||2.978|3.3162|3.0908|2.7708|2.9408|3.0508|3.4508|3.5308|3.4408|3.6086|3.7962|3.4284|-0.0675|-2.1275|-0.7875|-1.6675|-1.5675|-1.5875|-1.7275|-2.1775|-2.6112|-1.7541|-1.9141|-2.2957|-2.4013|-2.4189|-1.5989|-1.7189|-1.8789|-1.7589|-2.0689|-0.9189|-0.5689|-0.6589|-1.1989|-1.6689|-2.2589|-2.1789|-2.2889|-2.2966|-2.7112|-2.4649|-2.2249|-2.7649|-3.1738|-3.7281|-3.2328|-3.2554|-3.1582|-2.7863|-2.7436|-3.0636|-3.3317|0.0648|0.4048|0.8248|0.4648||1.3248|1.8048
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|-1.1481|-1.4081|-1.3685|-1.3485|-1.1685|-0.9885|-0.7885|-0.6085|-0.6785|-0.8385|-0.4985|-0.8785|-1.2485|-0.7285|-1.1085|-0.5685|-0.1185|-0.5285|-0.7485|-0.7985|-0.9685|-0.8985|-0.8285|-1.0185|-1.8285|-1.4385|-1.3285|-1.6685|-1.7185|-1.3485|-1.3485|-2.0285|-2.2855|-2.0667||-1.973|-1.863|-1.923|-2.633|-2.033|-2.5214|-1.9014|-2.0014|-1.9214|-1.6514|-2.5914|0.1751|1.0251|0.7351|0.0951|0.6551|0.6351|1.5351|1.7451|2.0968|1.9886|2.1251|1.8785|2.3103||2.1226|2.1826|2.2871|2.1771|2.1276|2.1576|1.5276|1.2676|1.6376|2.1918|2.1547|2.5329|1.4429|1.2829|1.4029|1.6429|1.7729|1.8429|2.2043|2.467|2.3571|1.9371|2.2688|1.7858|1.5408|1.2408|0.8208|0.9908|0.5608|1.3608|1.6008|1.5808|1.6108|1.8506|1.8606|1.8984|2.0047|1.994|2.184|1.8606||1.7906|1.3906|1.5406|1.3006|1.7206|1.5006|1.0406|1.1606|1.7706|3.0406|2.0206|1.674|1.474|1.634|2.194|2.2414|2.1814|1.7448|1.5448|1.6048|1.1148|1.5348|1.3648|1.2148|1.3448|1.4548|1.6004|1.3095|1.2495|1.5738|0.8638|1.1038|1.0438||0.8138|1.0538|1.4838|1.8133|1.832|1.5378|1.7653|-0.3081|-0.2381|-0.5381|-0.8581|-1.3281|-1.4681|-1.4302|-1.5674|0.243|0.213|0.593|0.753||0.723|1.273|1.3925|1.6203|1.4964|1.7099|1.8488|1.9492|1.3475|0.8975||1.4175|1.4695|1.333|1.173||0.993|0.913|0.773|1.293|1.593|1.715|1.5789|1.7388|1.4892|1.2924|1.4124|1.3824|1.4924|1.2024|1.3124|0.7624|0.7624|0.3824|0.4224|1.2124||1.5924|1.9033|1.6667|1.7297|1.964|1.5433|1.5333|2.0753|1.2023|0.7623|1.3023|2.0723|1.3495|0.7766|1.1866|1.0266|1.3966|0.7066|0.4966|0.3016|0.5566|0.8666|0.7666|0.9866|1.0866|1.2139|1.1461|1.1161|0.9461|0.9461|0.9561|1.1761|1.2661|1.1261|1.4382|1.3946|-0.1695|-0.1495|-0.4895|-0.6395|-0.5495|-0.7395|-0.7695|-1.3295|-1.3767|-1.4923|-1.4758|-1.7248|-1.3803|-0.8803|-0.7003|-0.8203|-0.5403|-0.6403|-0.7903|-0.2403|-0.3903||-0.8303|-1.0103
02818|16102|/equities/the-first-of-long|R2000VALUE|0.3743|0.3143|0.4243|0.6643|0.8843|0.9943|1.2443|1.4075|1.4122|1.303|1.5728|1.1325|0.7025|0.7825|0.5625|1.0525|1.5025|-0.0433|-0.1933|-0.1233|-0.2533|-0.6033|-0.2033|-0.3933|-1.0233|-0.4833|-0.5633|-0.7333|-0.9733|-0.7833|-0.8533|-1.4933|-1.447|-1.3072||-1.1746|-1.0346|-1.1246|-1.0746|-1.2946|-1.4046|-1.4946|-1.8873|-1.9881|-1.5673|-2.2595|-1.6589|-0.9089|-1.1989|-1.4189|-1.2989|-1.2589|-1.0189|-1.0089|-1.2189|-1.3589|-1.2389|-1.4289|-1.0689||-0.9989|-0.9989|-1.3789|-1.8732|0.4847|0.6347|0.5747|0.7647|1.2947|1.5963|1.4298|1.7819|0.8619|0.9919|1.0719|1.291|1.3616|1.4101|1.3132|1.4132|0.9332|0.9832|0.8832|0.9332|0.9832|1.1432|0.7032|0.9732|0.7232|0.9432|1.2732|1.3932|1.2132|1.0232|1.5132|1.7153|1.669|1.529|1.789|2.1478||1.9805|1.9705|1.9822|1.8793|1.9293|1.3093|0.9793|0.6593|1.2693|1.9493|1.6593|1.5193|1.3593|1.8043|2.1893|2.1793|2.3553|1.9648|2.6348|1.9522|1.5222|1.5985|1.3584|1.5483|0.9184|1.1784|1.5884|1.3484|1.9082|1.4319|1.3319|1.6719|1.6983||1.3783|1.2483|1.5583|1.7948|-0.2286|-0.8886|-0.7486|-1.2786|-1.1786|-1.6086|-2.0145|-1.6045|-1.9145|0.1878|0.6378|0.7678|0.3478|1.0878|1.0478||1.1978|1.4078|1.1278|1.2778|0.9678|1.0278|1.5478|1.7309|0.7798|0.6598||0.8698|0.8398|0.8398|1.1898||0.9798|0.8598|0.3198|0.5898|0.9498|1.4698|1.5198|1.7305|1.4689|1.2821|1.6521|1.5821|1.7121|1.5721|1.8221|1.1621|1.1821|0.8421|0.4321|1.3121||1.5621|1.8921|0.8821|0.8621|1.3521|1.4121|2.039|1.6205|1.4495|1.498|1.808|1.818|-0.2372|-1.6172|-1.1172|-1.5972|0.5341|0.3141|0.3841|0.3741|0.2341|0.6141|1.1741|1.4341|1.4332|1.4241|1.4341|1.4039|1.3239|1.2839|0.8339|1.1739|1.7839|1.5039|1.9739|2.0694|1.5677|1.8825|-0.6346|-0.9446|-0.9646|-0.9046|-1.0246|-1.2946|-1.5546|-1.6007|-1.7429|-1.1761|-0.9561|-1.2361|-1.2361|-1.4961|-1.4082|-1.4682|-1.6402|-1.8653|0.0395||0.6395|0.6095
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-0.4032|-0.4232|-0.5217|-0.4335|-0.4447|-0.458|-0.4976|-0.3976|-0.4276|-0.5176|-0.3976|-0.5076|-0.674|-0.4021|-0.3521|-0.2321|-0.2121|-0.3421|-0.3021|-0.2321|-0.4521|-0.5321|-0.4121|-0.4021|-0.5721|-0.4998|-0.4598|-0.407|-0.307|-0.237|-0.327|-0.537|-0.4558|-0.4158|-0.3358|-0.3358|-0.2958|-0.4258|-0.3158|-0.2158|-0.1558|-0.1658|-0.4358|-0.2958|-0.3758|-0.5258|0.1069|0.2769|0.2469|0.3269|0.3569|0.4069|0.4469|0.5366|0.5437|-0.1888|-0.0788|-0.0588|-0.1488||-0.3488|-0.3188|-0.3388|-0.4388|-0.3288|-0.3988|-0.4188|-0.5088|-0.5381|-0.4781|-0.3581|-0.5181|-0.6381|-0.6285|-0.4434|-0.3734|-0.5034|-0.6134|-0.5987|-0.4387|-0.5687|-0.529|-0.489|-0.509|-0.5278|-0.5292|-0.5886|-0.5582|-0.5882|-0.6369|-0.5562|-0.5562|-0.5462|-0.6262|-0.6762|-0.7262|-0.8491|-0.703|-0.683|-0.763||-0.633|-0.863|-0.733|-0.933|-0.773|-0.853|-1.0317|-0.9517|-1.0174|0.0187|0.4987|0.4987|0.5987|0.9387|0.9687|0.882|0.882|0.942|1.0889|0.8583|0.7781|0.9256|0.8324|0.8946|0.4946|0.6146|0.829|0.7539|-0.1791|-0.4791|-0.589|-0.5797|-0.4497||-0.3897|-0.3497|-0.2897|-0.2197|-0.2997|-0.4697|-0.5497|-0.6297|-0.6482|-0.5582|-0.6869|-0.6027|-0.4927|-0.2827|-0.1727|-0.1627|-0.3327|-0.2127|-0.1927||-0.2127|-0.2927|-0.3727|-0.3927|-0.4927|-0.4327|-0.4027|-0.3027|-0.5027|-0.6327||-0.4527|-0.5527|-0.5127|-0.4627||-0.5227|-0.6327|-0.6827|-0.7141|0.0379|0.4079|0.4679|0.6279|0.4779|0.3779|0.4779|0.4679|0.4879|0.5779|0.6679|0.5079|0.5379|0.5079|0.3179|0.5579||0.6379|0.7879|0.7327|0.7768|0.7868|0.7268|0.9184|0.7784|0.7661|0.6061|0.6661|0.9561|0.6861|0.433|0.563|0.583|0.833|0.6522|0.6322|0.6322|0.5422|0.4822|0.5322|0.5622|0.758|-0.031|-0.141|-0.201|-0.221|-0.171|-0.271|-0.221|-0.121|-0.251|-0.211|-0.321|-0.351|-0.351|-0.251|-0.341|-0.451|-0.421|-0.261|-0.641|-0.7644|-0.8638|-0.7853|-0.7382|-0.8963|-0.6935|-0.5335|-0.6035|-0.7135|-0.9497|-0.5897|-0.4797|-0.5197||-0.6797|-0.707
02820|1097534|/equities/bank-first-national|R2000VALUE|-3.3633|-3.1442|-2.5568|-2.1087|-2.0788|-1.9792|-0.7644|-0.6649|-0.4956|-2.1087|-0.864|-1.2026|-2.4074|-3.1442|-2.7459|-2.3676|-2.5667|-3.7218|-3.9508|-3.8609|-3.5522|-2.7656|-2.4569|-3.6219|-3.4128|-2.666|-3.3331|-3.3681|-3.4279|-3.0793|-3.3382|-3.3183|-3.9901|-3.3528||-4.6212|-3.6653|-4.3428|-4.4457|-4.4003|-4.3605|-2.1799|-3.5739|-4.3997|-4.6805|-4.5351|-3.3801|-3.0714|-3.4199|-4.0074|-4.0173|-4.6347|-3.9775|-5.0824|-4.017|-3.9074|-3.3498|-3.6983|-3.6784||-4.246|-4.8534|-4.6244|-5.3612|-3.2702|-2.7723|-3.6187|-4.7438|-4.4451|-2.2943|-3.4693|-4.4053|-5.7894|-4.7316|-5.1384|-3.9879|-4.3563|-4.9438|-4.7845|-3.3307|-3.8983|-4.8642|-4.5655|-3.9979|-4.1273|-4.9936|-4.8841|-4.8144|-6.8556|-6.3578|-6.9086|-5.3354|-6.9982|-8.2701|-6.8895|-5.6946|-4.9976|-6.6705|-4.4599|-4.6989||-4.8781|-2.9962|-7.1982|-7.8116|-7.3978|-7.8802|-9.2642|0.3834|2.6636|6.6366|1.1601|2.6537|4.3564|6.1387|6.7345|6.7848|7.4417|8.2084|8.2123|7.2165|4.9886|6.054|3.5647|4.5505|3.3655|5.1977|6.7012|6.2294|-0.5192|-1.1664|-0.8577|-0.1707|-0.5092||-0.2902|-0.4993|-1.3655|-0.3997|-0.3798|-1.485|-0.7781|-2.3712|-1.9929|-3.3869|-4.2333|-1.963|-1.8634|-1.4352|-1.017|-0.2702|-0.3897|-1.3357|-2.3414||-2.3812|-2.1522|-1.0668|-0.5192|-1.027|-1.5249|-1.0768|-2.4907|-5.1493|-5.4211||-6.2171|0.9094|0.6207|0.7601||2.6221|3.2693|2.7416|3.1698|3.8966|3.9962|3.7274|4.9222|3.8469|3.3689|4.8127|4.1157|5.6036|5.5519|5.313|5.2233|4.8848|5.978|6.5083|6.3049||6.5568|6.9675|4.767|3.6916|5.454|5.3246|5.5934|5.5343|5.1063|4.021|5.4549|4.6553|3.8283|2.9645|3.7113|3.8208|4.1992|4.4983|4.3689|5.0858|5.2489|5.2958|6.239|6.0911|5.9119|5.7688|6.1177|4.4548|7.2329|7.6677|6.0248|6.7815|-0.5616|-1.6768|-2.8119|-2.3439|-4.1263|-2.553|-3.4293|-3.7479|-3.6483|-3.8574|-5.122|-5.351|-6.713|-5.7869|-6.5716|0.7291|3.1089|2.7305|2.4418|2.2625|3.2383|2.5712|4.7519|3.7561|5.19||4.6921|4.8415
02821|13868|/equities/donnelley|R2000VALUE|-0.9929|-1.1471|-1.2801|-1.0874|-1.0672|-0.9672|-0.6172|-0.4572|-0.6072|-0.8872|-0.9872|-1.0472|-1.2472|-0.7972|-0.7472|-0.6072|-0.6072|-0.8672|-0.8272|-0.7372|-0.9872|-0.9872|-1.0172|-0.9472|-1.4072|-0.7284|-0.7484|-0.7484|-0.8184|-0.5684|-0.8984|-1.1384|-1.3148|0.4878||0.8478|0.9578|0.4578|0.4978|0.5778|0.5278|0.7878|0.4178|0.6878|0.7478|0.3478|0.5078|0.6378|0.3578|0.5678|1.2378|0.8825|0.9023|0.9858|0.9858|0.7758|0.9958|0.9958|1.187||1.1972|1.1372|1.4696|1.1096|1.1851|1.2042|1.2442|1.4328|-0.1768|-0.5768|-0.9168|-0.9968|-1.2381|-1.0879|-1.2265|-1.2917|-1.3847|-1.3316|-1.1116|-1.1916|-1.5416|-1.4879|-1.726|0.978|0.608|1.118|0.9327|0.9397|0.9797|0.7746|0.8274|0.7065|0.8317|0.7308|0.516|0.506|0.616|0.656|0.756|0.8088||0.729|0.599|0.529|0.519|0.629|0.699|0.339|0.379|0.669|0.919|1.0144|1.1889|1.0189|1.2589|1.246|1.1233|0.9633|0.8633|1.0033|0.7833|0.6333|0.8333|1.2833|0.992|0.7317|0.8038|0.5738|0.0158|0.3458|0.4258|0.4304|0.4004|0.4204||0.4121|0.4335|0.4535|0.4135|0.5372|0.368|0.378|0.368|0.268|0.398|0.338|0.348|0.438|0.378|0.328|0.448|0.448|0.548|0.428||0.478|0.328|0.138|0.378|0.418|0.388|0.458|0.5178|0.4364|0.6538||0.4386|0.4146|0.474|0.4978||0.4297|0.4286|0.3586|0.3486|0.4186|0.3786|0.4986|0.4044|0.2544|0.3726|-0.0914|-0.1814|-0.2814|-0.2864|-0.2664|-0.2964|-0.3221|-0.3001|-0.3278|-0.4721||0.299|0.3049|0.3424|0.1824|0.2324|0.2124|0.2299|0.2336|0.1636|0.1636|0.1936|0.2657|0.1993|0.1793|0.1593|0.1293|0.0893|0.0393|0.0093|0.0293|0.0693|0.1193|0.0793|0.0893|0.0693|0.0693|0.0693|0.0993|0.1293|0.1093|0.1193|0.1093|0.1393|0.2393|0.3093|0.2998|0.2898|0.2698|0.2998|0.3198|0.2998|0.3598|0.3098|0.2498|0.1898|0.2198|0.1798|0.2498|0.3398|0.4798|0.2819|0.2719|-0.1956|-0.2256|-0.247|-0.247|-0.2197||-0.2397|-0.1897
02822|1131006|/equities/act-ii-global-a|R2000VALUE|-0.8789|-1.3089|-1.5068|-1.4887|-1.5763|-1.5829|-1.5254|-1.8558|-1.5058|-1.4875|-0.9775|-1.2775|-1.3475|-1.4075|-1.5331|-1.3231|-1.0731|-0.9031|-1.0831|-1.1331|-0.8731|-1.1531|-0.6831|-0.8031|-1.4431|-1.0931|-1.1031|-0.4531|-1.3531|-1.1831|-1.6062|0.081|0.151|0.761||0.931|1.281|1.5106|1.6416|1.1716|0.9416|1.0316|0.9416|0.6416|0.7516|0.4316|0.5316|0.4816|0.7316|0.7016|0.7216|0.6116|0.4816|0.3016|0.2416|0.3316|0.4616|0.4916|0.5916||0.6316|0.1916|0.4216|0.5916|0.5816|0.6616|0.4216|0.4416|0.5016|0.2316|0.3316|0.1616|0.5016|1.1616|1.1716|1.1354|1.0754|0.8854|0.7754|1.1654|0.9254|0.8854|0.8654|0.9954|1.1054|0.8754|0.5454|0.4554|0.6054|1.2154|1.1254|1.1254|1.6454|1.4457|0.8857|0.7757|1.0257|1.0057|0.8257|0.8157||0.9757|0.5757|0.7757|0.4257|0.6657|0.9257|0.8957|1.4257|2.0757|2.4948|1.5148|1.4748|1.6348|0.7548|1.0548|0.9248|0.7148|0.6348|0.3048|0.5348|0.4348|1.2648|1.4948|1.4548|0.7648|1.2848|1.4748|1.2248|1.2248|1.7248|1.9971|1.9239|2.1589||2.2935|1.6135|1.6335|2.0135|1.6872|1.7764|2.061|1.4647|1.1747|0.9347|0.5147|1.0347|0.9347|1.8147|1.5152|1.2152|1.3452|1.3452|1.2852||1.5055|1.4411|1.317|1.227|1.057|1.007|1.177|0.707|0.357|0.557||0.657|0.747|0.947|1.197||1.267|1.337|1.087|0.757|1.227|1.5778|1.1823|1.3023|1.3075|1.5272|1.4964|1.3852|1.3552|1.4135|1.699|1.599|1.62|-0.0969|-0.8269|-0.6469||-0.7969|-0.9069|-1.1269|-1.1569|-0.8669|-1.3069|-1.5393|0.2967|0.8767|0.9367|1.0767|1.0013|-0.0082|-0.2882|-0.4282|-0.5582|-0.4982|-0.5182|-0.6882|-0.3382|-0.1682|-0.3482|-0.4682|-0.0882|-0.3482|-0.5682|-0.4682|-0.6282|-0.8182|-0.6082|-0.5482|-0.5782|-0.6082|-0.7982|-0.8582|-0.5782|-0.5582|-0.4282|-0.4282|-0.4582|-0.5382|-0.3982|-0.4282|-0.8482|-1.0682|0.1241|0.3441|0.6341|0.7241|0.6241|0.7341|0.7041|0.8741|1.1651|1.1382|1.2008|0.9825||1.3462|1.1448
02823|15430|/equities/american-public-education|R2000VALUE|-2.3443|-2.9143|-3.1043|-2.8443|-1.7143|-1.2343|-1.4343|-1.3043|-2.7943|-1.0199|-0.9299|-0.9399|-1.0799|-0.1099|-0.2499|-0.4099|-0.8899|-1.2899|-1.5499|-1.5051|-1.5751|-1.7457|-1.6757|-1.7357|-1.9057|-1.5857|-1.6957|-1.5757|-1.4157|-0.9657|-1.6057|-2.0657|-1.8938|-1.9738||-1.9738|-2.0338|-2.1438|-2.0838|-2.1238|-2.2238|-1.0538|-1.9438|-1.9038|-1.0738|-1.4238|-1.3738|-1.7138|-1.7738|-1.9738|-2.1838|-2.5345|-2.6234|-2.4487|-2.3987|-2.5887|-2.3487|-1.9787|-1.6187||-3.0187|-3.0291|-3.0865|-3.1518|-3.2518|-3.0418|-3.0518|-3.1418|-3.1518|-3.1318|-3.7818|-5.6088|-3.6096|-4.8496|-1.9326|-1.5726|-2.9726|-3.2201|-3.1287|-2.6687|-3.2087|-3.6055|-2.9755|-3.8378|0.4089|0.2589|0.2889|0.6689|0.5989|1.4389|2.1689|1.6189|1.1889|1.1389|1.6789|2.4889|3.6489|2.8189|3.2589|3.2589||4.1489|3.4889|2.9789|2.7689|5.0789|4.5889|3.9989|3.5289|4.9289|6.6789|5.2443|6.4948|5.3209|6.1349|6.0621|5.4722|-1.3442|-3.8342|-4.3842|-3.8542|-4.4669|-3.7369|-2.7369|-1.9569|-2.4769|-3.8869|1.5101|0.7601|1.4801|1.5301|1.2301|1.0001|1.5301||3.2301|-0.0258|-0.5158|-0.1158|-0.1458|-1.2758|-1.5358|-2.1858|-1.5258|-1.8758|-2.3558|-3.6758|-3.6481|-3.1821|-3.0121|-3.4124|-3.3765|-3.76|-2.6||-2.63|-2.17|-2.6|-2.29|-1.86|-1.93|-1.94|-1.64|-1.78|-3.62||-3.32|-3.9|-5.253|0.5111||0.9711|1.1211|0.9511|2.9011|4.2211|2.3871|2.9971|2.4171|2.0471|2.6871|3.1471|3.1571|3.4171|3.4823|3.5909|3.3527|3.1459|3.1659|3.0459|3.2359||3.2459|4.2259|4.4155|3.7004|3.1104|3.4004|3.4404|3.3604|3.8204|2.5404|3.6404|3.4604|2.5904|1.8004|2.5004|2.1604|1.5204|2.5004|0.8704|0.5504|0.1704|1.6804|1.8704|2.1904|1.4404|1.7004|2.0704|2.5004|2.9104|3.4804|2.9504|3.7604|4.3088|-0.5569|-1.0869|-1.3169|-0.0669|-0.2969|-1.5469|-2.1069|-2.5169|-2.0669|-2.2369|-2.8669|-3.4069|-2.6869|-3.0169|-3.1794|-3.2682|-3.4586|-2.8586|-3.2386|-3.3986|-4.1923|-4.2042|-4.1169|-4.2677||-3.8063|-4.5476
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|0.1292|0.0692|0.3192|0.2292|0.6792|0.8092|0.9692|1.0492|1.0892|-0.3202|-0.0302|-0.7102|-0.5002|-0.0402|-0.2002|-0.2202|-0.1502|-0.3302|-0.4102|-0.3402|-0.7602|-0.7602|-0.6202|-1.0302|-1.3385|-1.0958|-0.8758|-0.7458|-0.7458|-0.4858|-0.6158|-0.7258|-0.8858|-0.8658||-1.0458|-1.1159|-1.0659|-1.2359|-1.3271|-1.1776|-1.0476|-1.1476|-1.1476|-1.2995|-1.1495|-1.5484|-1.111|-1.0516|-1.2862|-1.2368|-1.4968|-1.1068|-1.1568|-1.1845|-1.1845|-1.1345|-1.3345|-1.0645||-1.2945|-1.0245|-1.4845|-1.6545|-1.4845|-1.5745|-1.6045|-1.4945|-1.4745|-1.1245|-1.2645|-1.5945|-0.7045|-0.5145|-0.6245|-1.2445|-1.9045|-2.7839|0.8474|1.2674|0.8274|1.0674|1.2674|1.1074|1.4374|1.1174|0.7574|0.7574|0.4674|1.2974|1.0474|1.1574|0.8474|0.3374|0.4374|1.3874|1.4674|1.2974|1.5074|1.3774||1.1974|0.8074|0.8174|0.6374|1.1574|0.7674|0.3474|0.5174|1.1774|1.3774|1.9874|2.1474|1.7674|2.4874|2.6038|2.6905|2.4705|2.1305|2.6005|1.7805|1.2505|2.2005|2.2005|2.8138|1.774|0.564|1.524|1.244|1.294|1.224|0.794|0.904|1.184||1.534|1.7433|1.7139|1.7339|2.0848|1.3148|1.6948|1.997|1.8644|1.5004|0.9904|0.8604|0.8204|0.8804|1.2104|1.4904|1.5504|1.404|1.234||1.464|1.704|1.164|1.974|-0.6381|-0.7281|-0.6181|-0.3681|-0.9581|-1.2081||-1.2481|-1.1881|-1.5181|-1.405||-1.385|-1.475|-1.525|-1.635|-1.6811|-1.7939|-1.7039|-1.7339|-2.3259|0.0245|0.8545|1.5645|1.7078|1.6637|2.1252|1.5063|1.7581|1.8468|1.4289|1.4589||1.5289|2.1915|1.0013|0.9313|1.2613|1.1164|1.5366|1.134|-0.0479|-0.2079|-0.0979|-0.0779|-0.1979|-0.1979|-0.1379|-0.9179|-0.6379|-1.0379|-1.1338|0.0116|0.1316|0.4716|0.3816|0.6816|0.9116|1.2134|0.8044|0.8007|0.7807|0.7786|0.7086|0.6286|0.5186|0.7986|0.8786|0.9218|0.9854|-0.1712|-0.5712|-0.9412|-0.9358|-0.9626|-0.8614|-1.0214|-1.0977|-1.2968|0.3272|0.3872|0.9372|1.0019|0.5719|0.6819|0.8621|0.9351|0.7474|0.6893|0.6733||0.5633|0.4833
02825|15489|/equities/atlantic-tele-net|R2000VALUE|2.1678|1.8678|1.4478|2.4778|2.8578|3.5155|-0.8537|-1.7137|-2.0937|-2.5337|-2.4037|-2.1337|-2.4037|-2.8237|-3.6937|-3.6287|-3.2187|-3.2787|-2.7787|-2.8287|-3.0487|-3.8541|-3.1201|-3.1201|-3.4901|-3.4363|-2.9363|-4.0529|-3.2229|-2.5229|-2.6029|-3.5629|-3.9843|-3.8982||-3.2982|-2.7482|-3.6782|-3.1782|-2.8682|-1.7182|-2.3282|-3.4182|-3.405|-3.455|-4.155|0.2757|0.2557|1.4457|0.6057|2.6157|3.3657|3.6551|2.7451|1.8651|2.2351|2.4051|2.6851|2.7351||2.0251|1.9351|2.4751|1.2651|1.4951|2.7451|3.3551|2.9851|2.5451|2.9651|4.1251|2.7351|0.8651|1.4251|1.9951|2.1851|3.0451|1.3351|1.6751|2.1151|0.3351|0.6751|1.8451|2.6551|2.3151|3.7051|3.2051|4.2551|4.4051|4.8551|4.7751|5.4151|5.0751|4.9551|3.1951|3.0651|1.6651|1.1651|1.7651|3.0951||5.3451|3.8751|3.0351|3.4251|3.1751|1.9651|1.6751|3.1351|6.0251|5.2851|4.0251|4.5451|4.5051|6.4351|6.8451|7.3712|7.9139|6.5539|8.4926|7.7346|6.7003|7.0403|5.3603|5.6703|7.1403|4.4703|3.5503|5.3603|4.3203|3.4003|2.7103|4.0903|4.2303||3.8803|4.2603|4.8003|6.1252|5.3452|4.2352|2.9652|1.9652|2.7052|2.9852|1.9852|2.6952|5.5652|7.1852|7.1184|4.9984|4.9884|6.0984|6.8593||6.515|7.005|5.935|7.025|6.365|7.755|9.2884|9.0276|-2.1017|-2.7017||-5.5017|-6.5764|-6.3388|-6.0927||-5.5827|-6.0027|-6.5027|-6.4527|-8.1057|0.4677|0.8077|2.6777|0.8377|1.0877|0.8377|1.6377|2.0777|2.4377|2.3677|1.6577|2.6277|2.4677|3.6277|5.5777||4.4777|6.0477|4.2006|4.0506|4.8406|4.6006|5.9006|6.2106|6.1789|6.1089|6.3989|6.5289|5.954|-1.9479|-1.2779|-2.2179|-1.5479|-1.6879|-4.1779|-2.9279|-5.4279|-5.0816|-5.7073|-5.1025|-5.01|-5.6589|-5.5636|-5.0936|-4.8864|-5.3664|-6.3433|-6.0814|-5.0061|-5.2662|-5.2561|-5.8361|-5.7561|-5.5162|-6.9361|-7.7891|-7.4562|-6.0962|-6.8062|-5.9662|-7.1462|-9.2362|-7.5062|-7.8375|-6.8402|-6.9802|-6.0302|-5.7702|-9.1602|-6.919|-6.029|-5.5194|-5.5194||-5.9182|-6.0166
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-2.7606|-2.4506|-2.3806|-2.1306|-2.199|-1.409|-1.159|-1.089|-1.439|-1.679|-1.299|-1.489|-2.019|-1.559|-1.929|-1.179|-0.489|-0.699|-0.739|-0.569|-0.819|-1.099|-1.699|-2.249|-2.569|-1.839|-1.819|-2.099|-2.169|-1.909|-1.689|-2.329|-1.429|-1.509|-0.929|-0.929|-1.069|-1.199|-1.339|-1.569|-2.459|-2.749|-3.239|-4.1887|-3.3187|-4.3587|-3.6929|-1.2529|-1.5129|-2.0229|-1.8029|-2.2529|-1.1629|-0.8829|-0.7629|-1.2129|-0.8629|-1.0229|-0.2629||-0.7429|-0.7329|-1.0329|-1.4129|-0.2729|-0.1329|-0.4529|-1.1829|-1.3729|-1.0729|-0.7829|-1.8129|-2.7029|-2.5829|-2.3965|-1.7565|-2.5365|-2.8143|-2.5443|-2.0743|-2.9343|-2.4643|-2.7943|-2.1143|-1.8843|-2.1143|-2.4943|-1.5443|-2.5043|-1.1843|-0.5643|-0.7643|-0.5943|-1.0243|-0.2943|-1.0043|-1.2743|-1.1243|-0.7743|-1.1043||-1.8243|-2.1743|-2.0243|-2.8543|-2.6443|-3.0143|-4.0943|-3.8143|0.2617|0.8017|1.6217|1.1817|1.4817|2.0417|2.9317|2.9317|3.2817|2.6217|3.8517|3.683|3.3633|3.1009|2.4172|3.0072|2.7538|2.7638|3.2842|2.3514|2.6926|2.2679|2.2566|2.3413|2.5813||2.6281|-0.1735|-0.0835|-0.0935|-0.4135|-1.0635|-0.8634|-2.0334|-2.0735|-2.6435|-3.1838|-2.9758|-2.9958|-2.4758|-1.8258|-1.4358|-2.3758|-2.0858|-1.9558||-1.8658|-1.2158|-2.0158|-0.9058|-1.9258|-1.0558|-0.5858|-0.5958|-2.1458|-2.2658||-2.1858|-2.2558|-2.5158|-2.5758||-2.6758|-2.5358|-3.3747|0.4991|0.8791|2.9291|2.2929|2.3186|1.7086|2.2886|2.7286|2.7786|3.3346|2.7306|3.2706|2.4306|2.4806|2.1606|1.8706|2.5706||3.4006|3.7202|2.5602|2.6802|3.5602|3.2202|3.6019|3.961|3.0875|2.3575|3.7075|3.6375|2.6075|0.3875|0.9575|0.2175|1.6175|0.6075|0.0175|0.5975|0.1475|0.9875|1.5375|2.1575|1.8875|1.3175|1.2875|0.7975|1.4175|1.6875|0.9675|1.7075|2.3575|2.3675|3.0545|2.7277|2.5914|2.4043|2.4309|-0.0185|-0.1385|-0.2085|-0.7885|-1.9885|-2.4485|-2.8306|-2.4723|0.0897|1.5297|1.0397|1.4397|1.2097|1.3797|0.6897|0.6897|0.8597|0.7797||1.5597|1.1397
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|-1.5308|-1.3608|-1.5331|-1.459|-1.5889|-1.3448|-1.3848|-1.3548|-1.5548|-1.8048|-1.7792|-2.0369|-2.3726|-1.0799|-1.1699|-1.2899|-1.0699|-1.4699|-1.4599|-0.7199|-1.2299|-1.3099|-1.1599|-1.4399|-1.681|-1.6728|-1.7115|-1.6934|0.0897|0.1997|0.3097|0.1097|0.1797|0.3897||1.0697|1.0197|0.6397|0.8897|0.9697|1.0897|1.3697|1.1497|1.3797|1.3897|0.9397|1.1497|1.4897|2.0897|1.7397|1.9379|1.2579|1.4079|2.1668|1.3068|1.822|1.3772|1.1446|0.8946||0.5646|0.6046|0.7146|0.7046|1.0546|0.8546|0.6846|0.7546|1.2446|1.49|0.92|0.52|0.48|0.83|1.29|1.5172|1.4291|1.4773|-0.2644|-0.3044|-0.3744|-0.3844|-0.4544|-1.0144|-0.8744|-1.1144|-1.5044|-1.4677|-1.9413|-1.361|-1.131|-1.051|-0.781|-0.971|-0.711|-0.611|-0.711|-0.681|-0.681|-0.551||-0.941|-1.261|-1.541|-1.361|-1.071|-1.541|-1.781|-2.1445|-1.9161|-1.9329|-2.135|0.1897|0.1497|0.5497|1.0597|1.3697|1.3797|1.6597|2.1569|1.4069|1.0369|1.3569|1.0369|1.7769|1.7415|1.8283|1.9043|1.5395|1.4995|1.3695|1.2795|1.4795|1.2495||1.6695|1.3895|1.7583|1.596|1.726|1.5583|1.7215|1.7103|1.7603|2.0412|1.2912|1.0212|0.6612|0.8312|0.5912|0.8012|0.4412|0.6512|0.7712||0.8712|1.1412|0.5612|1.0812|1.3016|1.1416|1.2516|1.4929|1.2097|1.0097||1.1653|1.1963|0.9163|0.8663||0.8363|0.8963|0.7563|0.8063|0.9763|1.0263|0.9761|1.1661|0.9962|1.0862|1.0762|1.1865|1.3065|1.2533|1.4159|1.2427|1.2218|1.3781|1.2396|1.3596||1.5196|1.4396|1.879|1.3182|1.3282|1.8586|-0.1334|-0.3534|-0.9934|-1.0034|-0.7134|-0.6134|-0.5834|-1.3634|-1.4166|0.0951|0.5951|0.5251|0.5551|1.0751|1.1251|1.2151|0.9551|1.0351|1.2239|1.0739|1.231|1.175|1.1699|1.1899|1.0799|1.4232|1.0843|1.1443|1.4758|-0.4057|-0.6157|-0.7057|-0.9757|-1.1457|-1.0811|-1.0411|-0.8311|-1.0011|-1.0812|-1.1691|-0.9391|-0.9492|-0.6491|-0.5191|-0.6792|-0.8991|-0.9892|-1.0391|-1.2929|-1.0496|-1.2896||-1.1099|-0.7299
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-2.622|-3.0354|-3.323|-3.1718|-2.8584|-2.7784|-3.0451|-2.3451|-2.6784|-3.4184|-2.8118|-3.6984|-3.6718|-3.7504|-4.6166|-3.8299|-2.7299|-1.5899|-2.0633|-2.1233|-2.3099|-2.4766|-1.7033|-2.4299|-3.0966|-2.0233|-1.7566|-1.8633|-1.8233|-1.1233|-1.5433|-2.9233|-2.6873|-3.0515||-2.9403|-2.6269|-3.2203|-3.5803|-3.3737|0.3949|0.9882|0.6949|0.7549|0.9349|0.2149|0.9349|1.6215|1.0615|0.6815|1.0215|0.8749|1.4015|1.3082|1.9482|1.8815|1.6815|1.5749|2.4615||1.9882|1.9615|1.3615|0.9882|1.6015|2.6349|2.5149|1.9882|2.0082|1.8215|1.5082|1.2682|0.6415|1.3682|1.4482|3.1215|3.4843|3.6814|3.807|4.0104|-1.3913|-0.5846|-1.9246|-1.9913|-1.498|-1.5646|-2.2046|-2.5246|-3.5653|1.2001|1.5001|1.2135|1.1935|1.0268|1.8735|1.9401|1.6468|1.6201|2.2601|3.0601||2.0601|2.4668|2.6601|1.5468|1.6735|0.9735|0.7468|0.0868|0.5201|1.0735|0.8001|0.8135|0.8801|2.0535|3.5601|3.786|4.2986|3.0119|3.7852|3.5392|2.4179|2.3512|2.6303|3.3248|1.956|2.2227|2.5229|2.5307|2.6411|2.8279|1.8424|2.1424|2.5862||1.8728|2.1462|2.3995|2.4262|2.6713|2.5513|2.618|2.7235|2.8301|2.6368|1.2368|1.8968|1.3835|1.5835|1.4701|1.6168|1.6368|1.8035|1.6901||1.7235|2.3501|2.0368|2.6101|2.6104|2.4437|2.6571|2.8804|1.5804|1.1604||1.027|0.9404|0.9204|1.1804||1.1537|1.3537|1.2537|1.5337|1.7004|2.2737|2.2962|2.6073|1.9853|2.4808|2.4408|2.2588|2.1803|2.0537|1.8852|1.6985|1.7518|1.9452|1.7585|2.2318||2.2118|2.2852|1.8118|1.9718|2.0852|2.0718|2.7739|2.8399|2.5971|2.3872|2.4263|2.4796|-0.2416|-1.5349|-0.9416|-0.9416|-0.4416|-0.7416|-1.2216|-1.1683|-1.5016|0.0439|0.6039|1.1305|1.2539|1.1707|1.1483|1.2354|-0.0873|-0.1873|-0.3406|-0.2539|-0.2739|-0.5139|-0.7073|-0.6739|-0.5006|-0.6073|-1.0606|-1.1273|-1.3006|-1.2406|-1.1139|-1.5006|-1.3689|-1.7489|0.2144|0.9011|1.4144|1.2371|1.3131|1.1342|1.1542|0.8408|0.7408|0.9808|0.6608||1.2208|1.1542
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|0.6691|0.5591|1.6091|2.0568|1.717|1.9099|-0.2747|-0.6447|-0.7447|-0.1747|-1.0747|-0.9847|-1.5247|-1.5629|-1.357|-1.587|-1.6358|-1.2658|-1.5658|-1.5496|-1.5096|-1.3896|-1.0096|-1.1596|-1.6096|-1.6484|-1.7661|-1.8778|-1.4728|-1.0428|-1.1728|-1.5128|-2.0509|-1.8189||-1.7782|-1.5482|-1.4582|-1.5782|-0.8682|-0.4582|-0.7982|-0.8282|-1.2982|-1.0382|-0.7282|-0.6882|-0.8882|-0.8482|-0.3882|-0.5182|-0.3882|-0.5682|-0.5382|-1.0482|-1.4582|-1.3882|-1.2682|-1.1082||-1.3882|-1.7182|-1.6782|-1.8582|-1.5782|-1.4982|-1.4082|-1.4982|-1.2182|-1.7982|-1.9482|-2.4382|-2.1582|-1.9182|-1.7282|-1.2582|-2.4582|-2.4302|-2.2002|-2.0334|-2.0234|-1.8534|-1.3134|-1.6234|-1.3934|-1.8634|-1.7634|-1.7334|-2.4734|-2.4496|-2.5896|-2.7059|-2.9859|-2.8456|-3.0756|-2.9246|-3.2407|-3.7119|-3.1037|-2.7037||-2.6537|-3.3837|-3.9837|-4.0694|-2.9494|-4.0466|-3.8951|-3.1862|-3.2447|-3.1858|-3.8142|-3.5564|-3.2264|-2.9664|-2.5164|-1.7164|-2.7264|-3.1164|-3.5964|-3.8964|-4.3315|-4.1967|-3.0667|-3.9567|-4.4667|-4.8807|-3.9707|-4.6907|-5.3496|-5.2954|-5.7074|-5.2974|-5.713||-6.1654|-7.0749|-6.8888|-7.9467|-8.2219|-8.4346|-9.3095|-10.2017|-10.4073|0.0426|1.0426|0.1026|0.2426|3.5026|6.8026|10.0526|8.4926|8.4326|12.9623||1.4862|1.2204|1.2807|1.4486|1.5701|1.2321|1.2221|1.0621|1.4821|0.7272||0.5972|0.7472|0.4672|0.3572||0.8772|0.9111|0.585|0.6434|0.7227|0.4621|0.4421|0.4721|0.4221|0.3821|0.3621|0.2921|0.4221|0.3821|0.3721|0.3421|0.3321|0.3721|0.4221|0.6421||0.8556|0.4941|0.6757|-0.2853|-0.3753|-0.3253|-0.4053|-0.2253|-0.3253|-0.3953|-0.3753|-0.4053|-0.4753|-0.5253|-0.5366|-0.5086|-0.4086|-0.4586|-0.4695|-0.4195|-0.4495|-0.2395|-0.2595|-0.1895|-0.2495|-0.3495|-0.2995|-0.2495|-0.2195|-0.1795|-0.2095|-0.1795|-0.2195|-0.1995|-0.1795|-0.2495|-0.3395|-0.4095|-0.5395|-0.5095|-0.5705|-0.5828|-0.6786|-0.614|-0.675|-0.7105|-0.5438|-0.4838|-0.1938|-0.1638|-0.2188|-0.3138|-0.2238|-0.4238|-0.4238|-0.3438|-0.4538||-0.6238|-0.6093
02830|1056239|/equities/mvb-financial|R2000VALUE|-3.0124|-4.0824|0.2012|1.8412|2.7712|2.8312|3.6612|4.2112|4.1412|3.7812|5.4975|-1.8666|-3.9966|0.2769|0.1169|1.2369|1.7869|1.1669|1.2669|1.3369|1.2169|0.9969|1.6569|1.4269|1.0269|1.3269|1.6869|1.2969|1.2169|1.7669|1.4669|1.1069|1.7969|1.6469||1.9669|2.6769|2.4469|2.9069|3.0969|3.7369|3.9769|4.0685|4.6322|4.2783|4.3383|3.3883|4.2783|3.4183|2.9283|2.7483|3.1483|3.2083|3.5983|3.9383|3.4483|3.6683|3.1983|3.2183||3.4683|3.2183|3.2083|1.8983|1.8983|2.3783|2.1183|2.3683|3.2283|5.5783|5.6679|5.6801|3.9901|4.6501|5.2801|5.1894|3.8594|4.6194|4.9894|5.4194|4.6942|5.1675|4.2918|4.1518|4.5218|4.9807|3.5607|4.3107|3.8307|5.5907|4.1107|5.9407|6.5866|-1.317|-2.067|-2.337|-2.807|-4.147|-3.487|-3.207||-3.947|-3.767|-3.937|-4.567|-3.747|-4.547|-5.547|-6.507|2.3539|3.4339|2.6039|2.7639|3.9339|3.7439|4.9239|4.9749|5.1382|5.2763|5.5827|5.265|4.5417|4.7517|4.4117|4.8717|4.6017|4.8117|6.1417|6.7364|7.3005|5.2133|1.4105|1.9005|1.7905||1.9705|1.8305|2.4264|2.3451|2.5451|2.2051|2.4251|1.9151|1.5451|1.1951|1.1851|2.3251|2.2251|2.4051|2.2151|1.8851|1.7851|1.8451|1.6251||1.8551|2.1851|2.0388|2.7669|2.2981|2.5781|2.6554|2.3468|1.3168|1.8668||2.5168|2.5973|2.4073|2.552||2.4508|2.4111|1.9011|2.4211|3.2511|1.5647|1.5447|1.6847|1.7347|2.2147|1.9847|2.3347|2.2867|1.6267|1.6467|1.6867|1.9467|1.7151|1.5751|2.1951||1.8238|2.3338|1.8464|2.1554|2.0922|2.1102|2.1369|2.4571|2.0039|1.8939|2.3239|1.6539|1.0239|1.5639|1.6393|1.6193|1.6493|0.8593|0.0593|0.0793|0.2093|0.7393|0.7793|1.4093|1.5193|1.5593|1.3793|1.1593|1.5493|1.4693|1.8193|1.9393|2.1381|1.8446|2.3046|2.2359|1.2759|1.4559|1.6833|1.7433|1.3133|0.9033|0.8533|0.8433|0.8133|0.4433|0.9033|0.8233|0.9633|2.0233|1.6433|1.1233|1.1933|0.5933|0.5933|0.6933|1.6933||1.9765|2.0811
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-2.7314|-3.1314|-3.3677|-3.0374|-3.3671|-2.8141|-2.8141|-3.8401|-3.0521|-2.2621|-1.6921|-1.8021|-2.2921|-3.0921|-3.1934|-3.4649|-2.8348|-2.1348|-2.2848|-2.2248|-2.1848|-2.5848|-2.2148|-2.1148|-2.0148|-2.7048|-2.8048|-3.6067|0.5299|1.6299|1.7399|1.4999|1.7099|1.4599||1.9699|2.1899|1.7699|2.7299|3.4099|3.2251|3.3151|3.0718|2.5718|3.6318|3.2693|3.3593|3.4534|2.9986|3.4786|3.0586|3.3486|3.3038|3.5136|3.2136|1.6536|1.5336|2.5636|2.1336||2.6236|2.3536|3.0736|2.4536|2.2536|1.8636|1.6836|1.0436|1.0836|1.4936|0.9836|0.4936|0.7536|1.3536|1.5436|2.2236|1.6336|1.3136|1.0636|1.4036|3.1936|3.2092|2.9792|2.7292|2.9402|3.4208|2.2948|2.3948|2.4848|3.0348|-0.3615|-0.2815|-0.6515|-0.9115|-1.1115|-1.0615|-1.0615|-1.3715|-1.3615|-0.6215||-1.8715|-2.2815|-2.5815|-3.1915|-3.1015|-3.296|-3.976|-3.2558|-3.3731|-3.6696|-3.5423|-3.1949|-3.1349|-2.9949|-2.9249|-3.3849|-4.5149|-4.3375|-3.9775|-4.3775|-5.1344|-4.8852|-4.6019|-5.1115|-4.3515|-3.4815|-2.5915|-3.6415|-3.1415|-4.0315|-3.4715|-4.2015|-4.5103||-4.4642|-5.2841|-5.4118|-5.6742|-5.2869|-5.4263|-5.1663|-5.5263|-5.5763|-6.9263|-6.5863|-7.2263|-7.5163|-8.6409|-8.2655|-9.1939|-11.3537|5.5733|6.5436||6.1936|6.802|7.052|6.8905|6.4272|6.6572|4.7028|2.9028|0.3528|0.4928||2.4828|3.5928|3.7228|4.9128||4.0128|4.9828|4.6703|4.4588|4.5588|3.9194|3.9694|4.1294|3.8894|2.8994|3.1694|3.8394|4.4994|4.7171|4.9571|4.7817|4.5917|5.7817|4.2769|4.0169||3.7269|3.6769|3.0869|3.5169|3.4169|3.0669|3.1169|2.9169|3.4269|4.0569|4.3669|3.3269|4.1069|4.3069|5.4069|5.3769|8.3788|7.1663|-0.3689|-1.3989|-3.7989|-2.8889|-3.4589|-3.9489|-4.0089|-3.9589|-4.2389|-3.8989|-3.9732|-4.6908|-4.8165|-3.6735|-3.7235|-4.0635|-3.9009|-4.3265|-4.42|-4.5928|-5.4443|-4.9743|-4.4142|-5.178|-4.9733|-4.686|-4.626|-4.494|-3.794|-4.744|-4.65|||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|2.3955|1.9155|2.1855|2.2555|2.9555|2.5855|3.111|3.2988|3.6325|3.1349|3.6261|-0.3373|-0.7473|-0.1773|-1.6073|-0.7473|-0.6373|-0.8373|-0.0173|-0.9473|-2.9273|-2.6373|-1.8373|-2.7673|-2.5673|-1.7073|-1.4373|-1.4873|-1.8773|-1.2373|-1.5773|-2.3973|-2.7958|-3.1193||-2.5742|-2.366|-3.0109|-2.8804|-3.1034|-3.1235|-2.2835|-2.8235|-2.1135|-2.0535|-2.3435|-2.3296|-1.5396|-1.7196|-2.1296|-2.533|-3.3384|1.2774|1.7374|1.9874|1.5674|1.8774|2.2074|2.1274||1.6574|1.7074|1.1874|0.3274|1.7374|2.3474|1.6574|1.8674|1.6374|2.3474|2.3074|2.8809|1.5909|2.1409|2.2409|2.4744|2.4602|2.0602|2.2552|2.6514|-0.2662|-0.1362|-0.2562|-0.2662|-0.5762|-1.0562|-1.9862|-2.6062|-3.2221|-2.8472|-3.0102|-2.7402|-2.8802|-3.2302|-3.0665|-3.4875|-3.2755|-4.527|-3.4141|-2.8441||-3.4041|-4.0169|-3.4669|-3.9569|-2.8269|-3.8469|-4.4169|0.3312|1.2312|2.2912|1.7712|1.7312|1.7912|2.9112|3.4712|3.5055|3.8811|3.4312|3.4252|4.1148|2.7948|2.9925|2.4595|3.769|2.029|2.199|3.255|1.9111|1.8132|1.6995|1.5795|1.4995|1.4695||1.6495|1.9195|1.9795|2.4395|2.8164|2.3377|2.7604|2.5106|2.7506|1.7706|1.5106|2.1906|2.4863|2.1663|2.2163|1.8563|1.3863|1.7063|1.4263||1.6863|2.6163|1.6863|2.3063|1.7263|2.2863|2.9263|2.8086|1.8389|1.1989||1.2989|1.4889|1.6389|1.8289||1.4989|1.9689|1.3789|1.2689|1.9889|2.6725|2.4125|2.8269|2.0669|2.3769|2.6969|2.7469|3.6167|3.1367|3.3076|2.4176|2.8776|2.4476|1.8276|3.0476||4.0476|4.0976|2.5876|2.6676|2.8476|2.9476|4.4776|5.1587|3.2201|3.7501|4.2601|3.8401|1.5801|0.9301|1.4601|0.7401|2.4901|1.9301|0.7301|0.9201|0.1701|0.3301|1.3101|1.9201|2.7284|2.7233|2.1333|1.815|2.1822|2.4956|2.2315|2.0158|2.2258|2.3104|2.4606|2.7464|-0.1182|-0.3682|-0.7982|-1.6282|-1.3982|-1.6182|-1.2282|-2.2182|-2.5482|-3.1597|-2.4328|-3.0856|-1.9949|-2.0349|-2.2713|-2.3513|-1.7713|-2.4913|-2.6703|-2.4478|-2.3478||-1.9578|-2.4878
02833|48378|/equities/cooper-stnd|R2000VALUE|-3.6801|-4.1701|-4.4418|-4.027|-3.057|-2.807|-3.187|-3.177|-3.217|-3.627|-4.547|-6.4812|-2.4035|-1.5435|-2.4035|-2.2235|-2.4935|-3.6835|-3.9035|-3.0235|-3.7235|-4.0035|-2.3135|-2.8435|-3.9835|-4.7791|-3.8891|-4.6912|-4.9667|-3.3967|-3.4267|-4.1667|-5.2025|-3.9336||-2.5636|-1.9836|-2.5036|-3.5736|-4.2136|0.5839|1.2639|1.1739|1.8639|2.1239|1.5039|2.6939|4.0439|3.6039|4.3139|4.4839|3.9439|3.7739|4.5039|4.4039|3.6039|3.9739|2.9439|4.8739||2.4339|2.6339|2.1939|0.7139|2.0839|2.2939|2.2939|2.0739|3.0039|4.3639|3.6039|3.0239|1.5839|4.1439|3.3239|7.5539|-5.6302|-4.9502|-5.7502|-5.5803|-6.5347|-6.8236|-4.3536|-4.6836|-4.8236|-5.6236|-6.7536|-6.0936|-7.9468|-6.0137|-7.2894|-6.0894|-5.9794|-7.1194|-6.911|-9.0077|-7.3441|-8.5135|-8.3845|-7.1145||-8.5745|-7.2545|-8.8045|-11.0545|-8.6945|-8.8645|-12.5638|-11.7704|1.2474|4.5874|3.7174|7.7174|6.4674|8.9674|11.0299|10.9549|-2.8621|-5.0221|-4.9421|-4.6221|-5.3921|-3.4221|-4.4621|-3.9421|-5.9621|-5.8621|-2.9021|-5.2521|-4.5721|-7.1921|-9.1021|3.0792|3.6592||3.5692|7.5592|7.638|9.6155|-0.5702|-3.1702|-2.5302|-3.4102|-4.4502|-4.9302|-7.8902|-7.0902|-8.0813|-8.7526|-7.0618|0.1038|2.6438|4.5538|3.8738||5.2938|7.1538|6.2238|7.1638|9.6831|-2.6469|-2.8669|-3.0069|-4.6269|-7.0969||-5.579|-5.939|-6.8248|-4.8748||-4.4648|-3.7848|-5.8248|-5.9248|-5.7607|-5.8607|-6.4507|-7.5507|-9.8819|1.9528|5.1328|5.6628|6.0128|6.4128|7.8528|4.9728|3.1328|3.2428|0.6428|3.5628||4.8028|5.8628|2.7128|2.7828|3.4728|5.8828|6.9686|6.8796|6.5184|4.9476|5.7876|6.7768|7.6353|6.8664|4.3776|1.9376|2.2376|0.6276|0.0276|0.4576|0.4276|0.9376|1.4376|2.5676|2.5612|2.713|2.8261|1.9218|1.6518|1.3818|1.4818|1.7618|2.4518|2.6018|3.3964|3.1216|-0.5205|-0.6605|-1.6605|-2.6505|-2.7205|-2.8205|-2.6903|-2.6903|-3.0103|-3.5076|-3.1996|-3.2722|-1.5722|-2.1822|-2.5722|-2.9747|0.3435|0.0435|0.3535|0.5335|1.1335||2.0135|1.5435
02834|17436|/equities/united-fire---cas|R2000VALUE|2.4311|2.1811|2.8111|3.3151|3.3555|3.0555|2.5955|3.0355|3.2962|-0.1738|-0.2438|-1.5338|-1.5138|-2.4838|-2.8138|-1.9138|-2.6538|-2.9238|-2.7238|-2.7438|-2.9238|-3.4818|-2.3018|-2.5818|-3.2518|-2.1184|-1.9883|-2.7784|-3.0721|-2.9541|-2.9241|-3.2952|-3.1219|-3.0882||-2.6128|-1.7928|-2.2928|-2.0728|-2.3428|-2.5428|-2.3828|-2.8328|-2.4428|-2.6728|-3.2724|-3.0564|-2.391|-2.3389|-2.831|-2.7914|-2.8677|-3.1424|-2.626|-3.0778|-2.917|-2.5289|-2.7759|-2.9159||-2.8859|-2.8859|-2.8559|-3.2459|-1.6959|-1.1359|-1.0159|-1.1159|-0.9359|-0.8859|-0.5359|-0.7859|-1.8959|-2.0859|-1.7859|-1.0359|-1.2959|-1.7359|-3.4159|-2.6259|-3.2759|-2.3471|-2.8071|-3.2018|0.2049|0.9649|0.8049|1.6949|1.1549|2.0749|2.5949|2.2149|2.7649|1.8949|2.4449|2.4849|2.3649|3.0949|3.5649|3.446||3.866|3.596|3.996|3.8273|4.9273|4.2198|2.6298|3.1198|3.1998|4.1898|4.4898|4.3842|4.5392|4.3092|4.8641|5.0996|5.3602|3.9902|4.9102|5.5339|-0.9567|-0.6067|-1.7567|-1.7967|-3.0467|-2.6967|-1.9967|-2.7567|-2.7267|-3.0667|-3.1367|-2.0867|-2.3567||-2.4267|-0.1767|-0.9967|-0.6767|-1.3767|-2.4867|-2.0467|-2.5667|-2.9067|-3.9467|-4.9567|0.276|0.656|1.636|2.706|2.676|2.346|3.916|4.0356||3.4405|3.8205|3.0503|3.2503|4.2576|3.5304|4.2682|4.0324|2.861|2.4768||2.7068|2.7868|2.2968|2.6268||2.1368|2.0868|1.3868|1.4768|2.8168|2.5668|3.2368|4.0834|4.1474|3.1409|3.2309|2.8209|2.9509|2.8309|3.3809|1.9809|2.1209|1.9609|0.9909|2.3009||3.0309|3.4988|2.7501|2.7401|2.9001|2.8101|3.3501|3.6901|3.6924|3.0824|3.6524|4.4692|-1.1361|-3.6561|-3.1838|-3.9438|-2.0647|-2.7647|-3.2744|1.2747|0.8547|1.0846|1.8046|2.3647|2.5223|2.8123|-0.5912|-0.9312|-0.5712|-0.9112|-1.2912|-0.9112|-0.0412|-1.1412|-0.9912|-1.6112|-1.8812|-1.6312|-2.0812|-2.1512|-2.0812|-2.0412|-1.7212|-2.6312|-2.7808|-3.4915|-2.7427|-2.7986|-2.794|-2.5306|-2.8806|-3.3484|-3.0427|-3.1425|-3.1012|-2.6212|-3.0112||-3.0402|-3.6536
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-1.4128|-1.5328|-1.4528|-1.8828|-1.9214|-1.6133|-1.6515|-1.7715|-1.5315|-1.645|-1.8538|-1.4138|-1.6738|-1.7638|-1.9138|-2.2826|-2.3344|-1.8044|-2.3044|-2.1087|-1.9587|-1.6087|-1.3587|-1.7287|-2.1887|-2.6287|-2.575|-3.0528|-2.4988|-2.6888|-2.2988|-2.6188|-2.9502|-2.5802||-3.0402|-3.1714|-3.5988|-3.9114|-4.2499|-4.4396|-4.4772|-4.8572|-5.5963|-5.8034|-5.4034|0.8987|1.2087|1.3887|2.0587|2.3587|2.5187|2.6587|3.0687|3.5287|3.1186|1.8486|1.6186|1.9786||3.0586|2.4086|1.3586|1.1186|1.7386|2.4686|1.6686|1.2786|1.9486|2.4686|1.2086|1.1986|1.1186|0.7886|1.6886|1.5986|1.1686|0.8586|1.7586|3.6686|-0.2639|-0.7239|-1.1039|-1.4639|-1.4439|-1.9639|-1.6939|-1.8839|-2.5239|-3.2939|-3.3905|-4.2605|-3.2805|-3.8705|-4.2927|-2.0127|-2.4427|-2.3127|-2.2927|-2.1927||-2.7027|-2.6927|-4.1927|-4.4034|-3.6834|-3.8134|-4.7848|-4.7837|-4.723|-5.2661|-4.495|-3.935|-3.755|-3.665|-3.035|-2.735|-4.225|-4.375|-5.455|-5.415|-6.085|-5.7258|-5.5446|-4.9946|-4.3346|-5.5046|-4.0746|-4.1346|-2.7046|-4.8746|-5.2446|-5.1946|-5.6848||-4.7148|-3.9948|-3.4248|-1.6348|-1.4148|-3.4548|-4.2248|-4.8748|-4.6948|-4.7948|-5.0948|-5.2048|-6.3448|-6.7367|-5.3667|-7.3467|-8.273|-7.1745|-6.1133||0.4285|0.6685|1.8685|1.6885|0.6985|0.9485|1.6685|1.3285|1.8185|3.6485||8.1285|6.5285|4.7885|5.8185||5.4085|8.1785|8.4153|7.0232|6.7532|6.3481|4.6981|4.1681|6.1681|6.9308|7.2259|4.8859|5.0959|5.5821|6.3087|5.876|5.366|5.286|6.396|5.506||4.8784|5.2784|5.2484|5.3984|5.4884|6.4884|7.9284|6.5987|8.6622|5.6222|4.4922|4.4122|4.4122|4.3822|4.8922|6.8522|3.0381|1.3481|1.2081|2.0281|1.0881|1.9081|1.6781|2.4881|3.2481|4.1281|4.5818|4.8003|-2.3884|-2.4784|-2.7684|-2.2584|-3.6084|-3.8884|-3.6984|-3.6984|-3.7484|-3.7684|-4.2184|-3.7284|-2.2384|-4.5884|-4.566|-5.0866|-5.6763|-6.1403|-6.322|-7.12||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|10.8161|7.0061|6.2961|6.4961|11.7361|10.7061|15.2361|18.0169|14.4669|15.4769|17.5969|18.0872|12.9772|18.3672|17.1772|18.3963|24.3644|-11.7724|-11.9024|-11.0724|-10.3924|-13.9824|-12.4024|-14.3924|-21.6224|-23.4927|-22.4684|-22.1555|-22.4781|-13.4381|-14.2981|-16.0981|-13.4181|-22.7381||-14.5681|-10.7381|-9.2781|-10.5981|-13.5081|-16.8981|-11.9381|-8.3781|-7.0281|-8.9081|-19.1081|-23.8281|-22.8981|-25.3928|-29.5845|-27.0028|-30.762|-34.0067|-28.0835|-32.5301|-33.8853|-37.4742|17.0041|21.3541||23.3868|27.3164|-3.17|-9.53|-14.37|-18.63|-16.15|-23.44|-25.1171|-21.7171|-25.4271|-30.8771|-36.0102|12.8602|20.8502|16.3302|10.3702|19.0202|24.3602|23.7202|22.1828|22.3428|18.1028|20.1628|24.6044|26.178|20.3205|21.1112|18.3412|23.8012|25.0985|19.9188|19.2588|19.0688|18.6788|23.0688|17.0488|19.8488|24.1788|25.5179||33.1129|22.59|24.26|19.16|26.89|21.18|12.14|16.05|21.1|22.05|21.52|32.7278|21.4378|22.5244|24.6332|27.003|28.6441|23.7608|22.734|16.5139|14.1139|25.104|24.4111|10.6144|9.0244|5.2544|12.1244|10.4372|9.7372|10.6364|10.8046|11.2146|8.1545||8.1245|10.7545|13.3753|8.9287|5.7687|5.5187|5.2687|5.6687|4.8287|7.8787|8.4287|12.0448|8.8746|8.5426|6.3879|8.2188|7.2053|7.7392|-2.2736||-3.2136|-3.1236|-4.1436|-5.4136|-5.2736|-5.7736|-4.3736|-5.7136|-5.8936|-5.8212||-6.3941|-5.9705|-4.7705|-4.7205||-3.9405|-4.5205|-3.2005|-4.0405|-3.8205|-4.2105|-5.9905|-5.4805|-6.8705|-7.1111|1.1304|2.2204|4.2804|5.2004|4.3904|4.8304|3.8204|4.6604|6.0004|6.6504||8.0004|6.5855|6.9059|4.8059|5.8059|6.3859|6.5774|8.7365|8.5012|6.0912|6.3212|4.9912|4.0112|4.6812|6.8612|7.1459|7.4301|4.8101|2.3401|3.9201|3.2301|3.0501|3.5801|3.2801|1.5801|3.3301|4.9501|5.1301|5.7501|5.9201|5.3301|6.1701|6.5701|7.1201|8.4382|6.8537|5.6037|6.8137|8.299|6.899|4.909|3.239|4.799|1.599|2.159|1.209|3.169|1.449|1.779|3.289|4.109|3.179|4.269|3.059|1.959|3.399|1.049||1.589|5.789
02837|15675|/equities/cnb-financial-corp|R2000VALUE|1.4634|1.5141|1.4041|1.5013|1.5113|1.5613|1.8138|1.9825|2.0634|2.2354|2.5121|-0.6311|-1.3211|-1.2711|-1.6011|-1.5611|-1.2011|-1.3211|-1.4511|-1.4111|-1.4911|-1.6911|-1.6311|-1.7411|-2.0811|-1.5211|-1.0911|-1.3511|-1.6911|-1.3511|-1.6911|-2.4111|-1.705|-1.295||-1.345|-1.515|-2.065|-2.4379|-2.1279|-2.7279|-1.8579|-2.1553|-2.0253|-2.0231|-2.9041|-1.968|-1.518|-1.718|-1.908|-1.6995|-2.0195|-1.4795|-1.0695|-1.4195|-1.6995|-1.965|-1.9248|-1.5348||-1.8248|-1.7648|-2.0448|-2.6751|-1.8451|-1.4051|-1.5251|-1.6751|-1.6551|-0.9151|-0.9651|-1.3351|-1.9051|-1.5351|-1.1451|-0.8951|-0.9451|-1.0851|-0.8901|-0.6351|-0.8651|-1.0151|-1.2851|-1.3451|-1.3051|-1.1051|-1.5751|-1.2251|-2.5951|-2.0651|-1.8015|-1.6915|-1.7878|-2.1698|-1.7611|-2.0211|-2.2011|-2.2715|-1.9815|-1.8615||-2.0315|-2.1215|-1.8215|-2.1115|-1.5715|-2.0815|-2.7115|-2.9515|0.4875|1.4375|1.6875|1.4675|1.1875|1.8075|2.4975|3.0458|2.7433|2.4733|2.8533|2.7193|1.7593|1.7693|1.2493|1.8193|0.9293|1.7993|2.5993|2.3131|2.8687|2.6576|1.9876|2.4676|2.1976||2.3299|2.3299|2.4511|2.5734|-0.2869|-0.5569|-0.5269|-0.6569|-1.5869|-2.5269|-2.788|-2.568|-3.158|0.6898|1.1298|1.6198|1.3198|1.7798|1.9598||2.1898|2.4798|1.6898|1.9998|1.4298|1.3498|2.3898|3.4364|2.0907|1.8607||2.1807|2.1307|1.8307|2.2407||1.8307|2.0407|1.6807|1.7907|2.5707|2.5682|2.4782|2.3782|1.5682|1.5482|2.2182|2.4082|2.4152|2.5402|2.7375|2.268|2.368|2.058|1.738|2.618||2.8906|2.8106|2.0458|2.2758|2.4558|2.0358|2.0858|1.7358|0.7058|1.0658|1.8258|2.9458|2.3126|0.2526|1.1526|0.4026|1.4826|0.7926|0.5226|0.6326|0.4926|0.7526|2.2926|3.0535|3.2091|1.8691|1.5206|1.2206|1.2106|1.2006|0.8506|0.9806|1.6706|1.529|1.7456|1.744|1.5094|1.7702|-0.3994|-0.9394|-1.1394|-1.2094|-1.1994|-1.6594|-1.5511|-2.0011|-1.7546|-1.7407|-1.5235|-1.6072|-1.451|-1.701|-1.641|-1.591|-1.791|-1.9745|-2.0854||-1.3454|-1.6354
02838|21078|/equities/marcus-corp|R2000VALUE|-1.7692|-1.973|-1.433|-1.573|-1.8888|-1.8511|-1.6811|-1.8746|-2.0306|-2.0806|-1.4106|-1.3806|-2.2506|-2.0373|-2.2452|-2.1552|-2.1615|-2.1115|-2.2089|-1.9327|-2.4927|-2.1975|-1.7475|-2.1775|-2.4675|-2.567|-2.5066|-2.6085|-2.365|-2.5166|-2.2164|-2.4364|-2.8566|-2.5464||0.1297|0.9197|0.8597|0.3997|1.2197|1.9497|1.2197|1.2697|1.2497|1.3097|1.0297|1.0997|1.5197|1.2797|1.4197|1.7597|1.7497|2.2197|2.3243|1.7743|1.9343|2.1143|2.8264|2.4327||-0.096|-0.166|-0.956|-1.346|-1.316|-1.726|-1.676|-1.876|-1.456|-1.466|-1.266|-1.796|-2.906|-2.206|-2.6083|-1.9683|-2.4283|-3.2959|-2.6432|-2.2047|-2.2847|-2.6869|-2.5654|-2.5316|-1.9116|-2.2516|-2.3516|-2.4716|-2.9016|-1.7316|-1.7716|-1.3916|-1.6516|-2.0216|-1.7416|-1.0016|-1.1316|-1.6216|-1.2516|-1.5716||-2.5516|-2.8116|-2.9816|-3.5016|-3.4316|-3.6316|-4.5946|-4.524|0.8598|1.9198|1.8898|2.7898|2.3998|3.4098|3.4186|3.394|3.5884|3.2282|3.9619|3.8362|3.0162|3.0462|2.7913|3.009|2.579|2.709|3.0083|3.7627|2.9527|2.5824|2.2901|2.4801|2.3101||2.2701|2.4001|2.3701|2.1701|2.1001|2.2201|2.1301|2.5101|2.2601|2.8701|2.3801|2.6101|2.7101|2.6696|3.1168|2.9762|2.3762|2.5152|2.5091||2.3729|3.0271|2.3801|2.8618|2.2208|2.5008|2.2415|2.6544|1.8381|1.6781||2.3881|2.4657|2.3458|2.5203||1.8114|1.8614|1.0614|1.6514|2.1314|2.3014|1.8614|1.9014|1.6414|2.0214|1.1414|1.0714|1.5214|1.1414|1.5014|0.5814|2.2714|1.4414|1.1014|1.8614||2.1491|2.1391|2.1967|2.0418|2.0018|1.9218|2.3307|1.7407|1.3707|0.8707|1.3907|1.7307|2.0841|-0.6847|-0.8047|-1.0447|-0.9447|-1.2447|-1.4647|-1.3458|-1.3983|-1.0483|-0.7683|-0.5383|-0.7783|-1.2983|-1.4483|-1.3683|-1.5083|-1.6783|-2.0159|-2.1121|-1.7479|-1.9255|-2.1461|-2.1361|-2.554|-2.5511|-2.0801|-2.3601|-2.7918|-2.8076|-2.9004|-3.2104|-3.1743|-3.8104|-3.301|-3.3444|-3.0893|-4.757|-2.1535|-2.1235|-2.3735|-3.0872|0.5973|1.1873|2.0573||2.3273|2.1273
02839|17193|/equities/southern-missouri|R2000VALUE|0.9357|0.6557|1.2157|1.6657|1.6757|1.6757|1.9657|1.7257|1.6957|1.6257|1.4757|2.1257|2.1657|1.9357|1.9557|1.3557|1.6157|2.0457|1.4657|1.6557|0.8957|0.6357|1.5057|1.4057|1.1257|1.8257|1.8657|1.6657|1.5957|2.2557|1.9457|1.5257|1.5557|1.2557||1.5757|1.6257|1.4357|2.0657|2.1957|2.7457|2.9857|2.7057|2.9757|2.6757|1.4757|2.3957|2.6557|2.4157|0.6057|2.3957|2.7257|2.7603|3.1242|2.7052|2.4052|2.4452|2.5152|2.4152||1.7652|1.8152|1.6652|0.6352|1.9652|2.0152|2.2252|1.7552|2.2252|2.4735|2.9306|2.466|1.796|2.556|2.356|3.1|2.3929|2.3829|1.7629|2.2829|2.7139|2.1239|2.1704|2.0669|2.0903|2.2574|1.3474|1.3774|0.7974|1.6074|1.9674|1.8674|1.9474|1.7974|1.7474|2.1474|2.5474|1.5474|2.3474|2.6074||2.0474|1.4674|1.6874|2.0574|2.3274|1.7474|0.2774|0.7974|1.8774|3.4974|2.1674|1.7774|1.7674|2.7374|3.2974|3.3744|3.947|2.407|3.1815|3.1387|3.0801|3.269|2.2431|2.4431|1.8931|2.0331|2.6911|2.3742|2.1182|1.7982|1.5082|1.7682|1.9982||2.4918|2.4354|2.4226|2.6846|2.9679|3.2477|-0.3371|-1.0271|-1.2471|-1.6671|-3.1771|1.0391|0.8191|1.5991|1.4191|1.8191|0.3191|0.7391|1.4491||1.1791|1.8291|2.084|2.6366|1.9566|2.4366|2.2566|2.3285|0.3085|0.3085||0.6785|0.7885|0.7885|1.1385||1.4985|1.1685|1.1385|1.1385|1.6585|1.5185|2.4485|2.4756|0.3256|1.4456|1.8156|1.7356|2.1195|2.0522|2.5867|2.4425|2.4724|2.0724|2.0324|2.5124||2.4425|3.2451|2.7401|3.376|3.046|3.076|3.3886|3.3436|3.4214|3.2274|3.9169|4.6182|2.6837|2.4337|2.9337|1.4837|2.6437|3.0037|2.3785|3.1385|2.7485|3.7385|-0.7167|-0.9167|-0.8467|-1.1067|-0.7167|-1.1167|-0.7967|-1.0867|-1.9267|-2.4567|-2.0867|-2.4167|-2.4067|-2.5167|-3.3067|-3.1467|-2.0498|-2.1598|-1.8298|-1.4498|-1.2098|-2.2098|-2.8698|-3.1798|0.571|0.511|2.441|1.091|1.061|0.941|1.371|0.741|0.711|1.551|1.731||1.841|2.271
02840|24419|/equities/pharmathene-inc|R2000VALUE|2.6643|1.612|1.932|2.3284|1.9284|2.2984|2.4321|2.4941|-0.2017|-0.6217|-0.8317|-0.8617|-1.3417|-1.3317|-1.8417|-2.062|-2.072|-1.732|-2.112|-2.2806|-2.4709|-2.1253|-1.7753|-1.9753|-2.1853|-2.5853|-2.7553|-3.3487|-3.3286|-3.6256|-3.3307|-3.5107|-4.2469|-4.406||-4.7678|-4.8809|-5.6571|2.7573|3.5231|3.4179|3.5449|3.6053|2.9753|3.0553|3.3953|3.2753|3.8753|1.5938|1.7238|1.8338|1.5438|2.5938|-0.5674|-1.1074|-1.5574|-1.5874|-1.3674|-2.0474||-1.8574|-1.6174|-1.8474|-2.7074|-2.4574|-0.4974|-0.1674|-0.4174|-0.4374|-0.3274|-1.1274|-1.7674|-1.6574|-1.1674|-1.4274|-1.2374|-1.5774|-1.1474|-0.7374|-0.5374|-0.0374|-0.2874|-0.5174|-0.6674|-1.0374|-2.0674|-1.8274|-2.0774|-2.6974|-2.9027|-2.7996|-2.9996|-2.7979|-3.0779|-3.1779|-3.4882|-3.848|-3.7044|-4.0871|-3.6826||-3.6526|-3.5226|-4.1026|-4.8112|-4.5782|-4.3082|-5.5833|-4.4233|-2.9433|-2.3633|-1.5133|-1.4033|-2.0433|-1.0533|-2.0233|-1.9033|-4.0833|-3.9633|-5.6933|-5.8433|-6.0627|-6.5935|-6.5039|-6.2455|-7.0866|-7.3766|1.9806|1.5606|1.9606|5.3306|5.9106|7.3851|4.7129||5.5829|5.4429|5.5841|6.0941|4.1568|4.7914|4.5511|4.3311|4.3611|3.5711|1.1411|0.3111|0.4711|3.0211|4.7823|3.5441|2.1041|2.5141|2.7841||2.1241|2.7641|2.8841|3.0514|2.5714|3.3214|3.3971|2.2971|2.2471|2.2071||0.7771|0.7971|0.4971|0.5971||0.9471|2.1171|3.0471|2.9371|1.9671|2.3871|1.7671|2.0271|2.8371|1.4671|1.7671|1.8071|2.7371|2.3671|1.8271|2.3271|1.3471|3.3171|3.7585|-1.1339||-1.5639|-2.4039|-2.4139|-2.806|-2.7344|-3.1527|-3.168|-3.2722|-2.6334|-2.1234|-2.7834|-3.4334|-5.746|-1.5388|-1.5888|-1.4788|-2.3388|-2.6388|-2.5443|-2.5643|-3.0887|-2.7825|-2.7825|-2.5925|-2.9125|-3.5628|-3.7815|-3.9061|-3.2461|-3.0861|-3.4161|-1.9961|-3.6161|-3.8461|-3.4313|-2.9513|-3.0913|-2.8613|-3.7613|-3.8013|-3.5313|-3.7213|-4.4313|-3.8113|-4.7013|-4.9257|-3.1057|-3.8857|-3.3357|-3.4357|-3.6157|-5.0057|-4.2157|-5.3657|-5.8591|-6.3366|-6.2266||-6.6312|-7.3425
02841|15885|/equities/citizens---northe|R2000VALUE|0.7857|0.6257|0.6057|0.8057|0.8657|1.0657|1.1257|1.3341|1.2045|0.8845|0.9545|0.9845|0.6445|0.9245|0.3645|0.6245|1.0545|1.0645|0.8645|0.9245|0.8545|0.5645|0.8845|0.7745|0.6845|1.3245|1.3223|1.1414|0.9414|1.0114|0.8614|0.2614|0.3014|0.4014||0.7614|0.8414|0.4514|0.4814|0.7514|0.1214|1.1714|1.3289|1.2689|1.0689|0.7689|0.9489|1.0389|0.9789|1.0793|1.1793|1.0941|1.3041|1.4346|1.4314|1.2514|1.3114|1.1414|1.3214||1.1514|1.2814|1.1714|0.5614|1.2914|1.5214|1.0914|1.4214|1.4014|1.7614|2.3579|1.4598|1.1198|1.3298|1.9298|-0.103|-0.233|-0.713|-0.523|-0.773|-0.373|-0.153|-0.253|-0.083|-0.213|-0.743|-1.433|-1.233|-1.803|-1.6361|-1.2661|-1.1761|-1.5861|-1.6961|-0.9761|-1.9761|-1.9773|-1.9114|-1.3314|-1.6914||-1.6514|-1.7314|-1.3614|-1.6314|-1.5014|-2.0514|-2.7814|0.1638|1.0438|2.0538|0.5038|0.4338|0.4538|1.2338|2.0488|2.3317|2.5274|2.0938|2.4138|1.8638|2.203|2.2089|1.5361|1.8161|0.9861|1.6961|1.5761|1.5657|2.0802|-0.6062|-1.3362|-0.7362|-0.6062||-0.3762|-0.7062|-0.6562|-0.5262|-0.5762|-1.0362|-0.8262|-1.5562|-1.6862|-1.9262|-2.443|0.831|0.461|0.981|1.511|1.271|0.821|1.131|1.651||1.301|1.841|1.321|1.861|1.511|1.571|1.941|2.5917|1.0087|1.6187||1.2487|0.8387|0.6187|0.7587||0.5587|0.6087|0.3487|0.6687|1.6087|1.9387|1.7308|2.0087|1.9335|1.8623|2.0177|2.3177|2.5425|2.255|2.4084|1.8384|2.2184|1.5384|1.4484|2.0084||2.1384|2.6284|1.6684|2.0984|1.9684|2.0884|2.4984|2.6184|2.0584|1.8384|2.5784|3.2376|2.2307|1.1842|1.8342|1.1242|2.1842|1.5642|1.0542|1.6842|1.0842|1.3442|1.8742|2.0242|2.3658|1.9161|1.8561|1.3961|1.4161|1.8261|1.0761|1.9761|2.4954|2.3109|2.4817|2.6798|-0.8491|-0.8291|-0.3891|-0.8291|-0.9691|-0.3591|-0.8891|-1.7191|-2.0391|-2.1347|-1.9447|-1.8247|-1.513|-1.163|-1.093|-1.373|-1.3218|-1.4318|-1.2818|-1.4018|-1.7034||-1.3752|-1.4951
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|1.7011|1.3711|2.4611|2.7863|2.4163|2.3263|3.2863|2.6863|3.605|2.0836|2.4257|2.1243|1.7742|1.7242|2.1543|2.4847|2.814|2.134|1.924|2.554|1.854|1.734|2.484|2.1072|1.9556|2.1656|1.4056|1.9256|1.8756|2.1756|2.2838|1.2438|1.2238|1.0838||1.4938|1.4838|0.9238|1.1838|0.9538|1.2338|1.1438|0.9338|0.8838|1.1538|0.1938|2.2238|2.2338|2.3938|2.5038|2.5938|2.4938|2.7838|3.0938|3.3165|2.7145|2.0345|3.3145|1.5072||0.8772|0.5472|0.7472|0.7372|2.0972|2.1072|1.7972|1.6172|2.2872|2.7427|2.8927|2.7613|2.232|3.3063|2.4163|2.3442|2.0742|1.3642|1.6042|1.8742|1.4042|2.0742|2.3342|2.7235|2.8545|-0.5798|-1.6598|-1.7398|-2.1498|-2.3403|-2.3204|-2.3604|-2.3538|-2.3638|-2.1022|-1.9622|-1.8422|-2.2122|-1.8522|-2.1022||-2.2622|-2.6522|-2.3622|-2.5422|-2.0022|-3.2522|-3.9925|-4.2525|-3.6228|-3.7547|-3.4318|-2.7018|-2.9818|-1.8018|-1.2818|-1.3818|-1.8918|-1.9918|-2.0518|-2.2718|-2.4718|-2.4418|-2.4818|-1.7818|-3.3018|-2.9018|-2.3018|-3.1018|-2.5018|-2.5918|-2.7718|-2.1518|-0.6418||-1.1918|-1.3418|-1.1718|-0.6118|-0.6318|-1.9518|-2.2418|-2.7918|-2.6018|-3.2918|-3.6318|-4.3557|0.5039|1.1639|0.9439|0.9239|0.5439|1.0239|1.1639||1.3239|3.0939|3.3339|3.9326|4.2935|3.0155|3.4206|3.7368|3.1103|2.4349||2.4649|2.8921|2.9307|2.423||1.773|2.103|1.703|1.803|2.023|2.703|2.395|2.9988|2.2484|2.2984|2.4184|2.3084|3.1684|3.4482|3.2725|1.9893|2.0793|1.6893|2.2293|3.0293||2.7069|2.9969|3.261|2.7977|2.3477|2.4677|2.8802|3.0602|2.4821|1.8521|2.9121|3.6223|3.1865|1.9625|2.6025|2.8525|4.1494|-1.8453|-2.4053|-2.7959|-2.8105|-2.767|0.1897|0.7797|0.8597|0.3397|0.7797|1.0297|1.5797|1.5497|1.1297|1.1997|1.8097|1.8397|1.9496|2.3135|1.6833|1.9203|2.1539|2.0539|-0.1588|-0.3488|-0.5088|-1.1988|-1.3188|-1.5788|-1.1288|-1.1688|-0.2888|-0.1488|-0.5388|-0.7988|-1.0388|-1.7988|-2.0249|-1.7349|-2.2704||0.2416|0.1716
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|-6.3379|-8.2779|-7.5293|-6.9209|-7.6105|-7.5483|-6.482|-5.782|-6.622|-6.832|-8.672|-8.4439|-9.6243|-6.9698|-9.6264|-5.3464|-6.3464|-7.0664|-6.6681|-7.3492|-4.7192|-5.6592|-3.9192|-4.6992|-7.2692|-7.888|-7.5417|-7.8199|-6.9399|-5.9199|-4.8999|-7.7499|-4.6799|-4.9599||-3.9299|-2.4599|-3.7599|-4.0599|-3.8899|-2.1599|-3.3599|-4.8299|-6.3299|-5.1799|-7.7199|-4.8927|-3.2727|-3.3027|-4.4427|-4.3227|-4.8927|-5.8527|-5.9327|-7.8227|-7.8831|-7.2731|-9.1051|-7.5492||-7.7885|-7.3385|-6.6385|-8.2859|-6.0959|-4.8959|-6.0659|-5.8259|-4.5459|-2.1959|-1.4159|-2.8059|-6.6359|-4.2959|-5.9059|-5.3059|-4.2159|-6.7859|-6.7235|-5.3958|-6.9158|-4.4858|-5.0958|-5.2458|-5.1358|-4.6958|-6.1758|-4.8558|-5.7858|-3.2058|-2.7558|-2.5458|-2.6158|-2.4658|-2.9758|-4.1058|-5.0758|-7.9758|-7.6458|-6.9158||-7.1558|-7.7258|-7.8758|-8.9058|-9.0858|-12.3358|-12.0152|-12.1252|-11.9302|-11.2631|-12.0184|-12.2384|-13.4574|-10.8874|-10.5374|-11.8774|-9.8774|-13.4674|-8.5674|-13.0574|-16.4493|-14.0161|-15.8961|0.9622|1.7422|12.6322|17.2822|11.9919|13.6105|7.2659|3.4059|5.6259|6.5259||6.4559|6.0359|7.1459|7.2859|9.7502|5.2202|6.9202|6.9402|4.9402|3.4202|0.4202|3.0402|3.9102|7.0202|7.3102|7.5102|3.9502|3.6102|3.4702||3.8502|5.0902|3.3902|5.6602|3.3302|2.1502|6.4602|9.4797|3.1009|2.1509||3.2309|2.3509|2.1609|4.0909||2.6209|2.6609|1.9209|2.6209|4.3409|4.4609|4.5709|5.8109|4.3009|5.1009|4.3709|6.2409|8.5649|6.8509|7.6292|5.0692|3.3092|3.3092|2.6892|7.1392||5.5092|7.0692|4.8592|6.0392|6.3592|4.6892|7.4392|8.6408|6.2719|4.6619|5.2319|6.2919|-1.2857|-1.4857|-2.9657|-4.0657|-2.7357|-3.8557|-3.5757|-4.3257|-3.5557|-5.0657|-5.1157|-2.8857|-3.7457|-6.1957|-6.8236|-6.0448|-4.7848|-4.8248|-5.3148|-4.2248|-3.4748|-4.0448|-4.2948|-5.9048|-5.4448|-5.9148|-7.9748|-8.6247|-7.513|-8.8362|-6.7563|-5.9963|-7.2063|-7.8663|-6.7763|-6.7963|-4.4163|-5.6163|-6.1863|-5.3663|-3.2063|-8.5563|-8.9673|-9.4492|-6.543||0.323|0.573
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-0.5716|-0.7916|-0.6711|-0.5311|-0.6711|-0.4711|-0.3711|-0.4111|-0.5211|-0.4811|-0.2611|-0.2311|-0.5311|-0.4111|-0.3211|-0.2311|-0.3211|-0.5211|-0.6911|-0.766|0.032|0.132|0.162|0.112|0.072|0.102|0.102|0.132|0.152|0.502|0.432|0.452|0.402|0.432||0.452|0.592|0.252|0.422|0.672|0.992|0.8327|0.6131|0.5731|0.7231|0.6431|0.9031|0.6582|0.6082|0.6582|0.6582|-0.3542|-0.3842|-0.3742|-0.4742|-0.7142|-0.7042|-0.8237|-0.7337||-0.7837|-0.7437|-0.8337|-1.2261|-0.6439|-0.5239|-0.4839|-0.6039|-0.4839|-0.4339|-0.3439|-0.5939|-0.5939|-0.4839|-0.7639|-0.6139|-0.7439|-0.5739|-0.6139|-0.2639|-0.1239|-0.2539|-0.1539|-0.2839|-0.2139|-0.4939|-0.4439|-0.5239|-0.7039|-0.8921|-0.7576|-0.5376|-0.6276|-0.7276|-0.8585|-0.9794|-0.7946|-1.0346|-1.0577|-0.6677||-0.7477|-0.7027|-0.9677|-1.0297|-0.8497|-0.9697|-1.3136|-1.1923|-1.0894|-1.1494|-1.3475|-1.0773|-1.2209|-1.1377|-1.0777|-1.0077|-1.1477|-1.0877|-1.3977|-1.1777|-1.5916|-1.4912|-1.5217|-1.3317|-1.6417|-1.7314|-1.5452|-1.6752|-1.9322|0.2595|0.1195|0.8595|1.0595||0.9795|1.2995|1.4795|1.6695|2.1222|2.3597|1.2113|1.2549|0.8549|0.6949|0.4949|0.7049|0.8049|1.1457|1.1115|0.8301|0.8001|0.8651|0.6901||0.4901|0.6701|0.4801|0.8401|0.9707|1.0502|-0.2551|-0.6251|-0.7751|-0.7851||-0.9614|-0.7901|-1.0546|0.0732||0.3832|0.4732|0.5132|0.6032|0.6032|0.5932|0.7032|0.8832|0.8932|0.4732|0.3132|0.1632|0.4282|0.2632|0.5132|0.4832|0.4132|0.4432|0.6132|0.8632||0.7354|0.6354|0.7254|0.6854|0.5854|0.6354|0.9354|0.7656|0.7238|0.7238|0.7338|0.8338|0.7138|0.8005|0.9155|1.1033|-0.336|-0.536|-0.496|-0.546|-0.826|-0.6415|-0.6315|-0.4915|-0.5115|-0.7615|-0.7994|-0.7429|-0.5729|-0.5929|-0.6179|-0.4229|-0.4379|-0.3529|-0.3529|-0.3629|-0.6129|-0.5629|-0.9229|-0.9915|-1.0122|-0.978|-1.0665|-1.0265|-0.9665|-1.0365|-0.3865|-0.4465|-0.2165|-0.4565|-0.5365|-0.8065|-0.9765|-1.3265|-1.2613|-1.1313|-1.3213||-1.1179|-1.3031
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-66.402|-109.402|-85.402|-129.402|-124.4467|-138.8296|-132.8663|-137.7958|-129.6457|-125.6457|-108.6457|-118.6457|-147.6457|-120.6457|-97.6457|-81.6457|-87.6457|-108.6457|-99.6457|-56.6457|-64.6457|-39.6457|-18.6457|-47.6457|-56.6457|-42.6457|-43.6457|-45.6457|-19.6457|-50.6457|-62.6457|-85.6457|-85.6457|-94.6457||-69.6457|-186.6457|-229.6064|16.1278|35.1278|36.1278|79.1278|89.1278|108.1278|111.1278|93.1278|78.1278|150.1278|167.417|146.417|153.8522|141.4842|131.4842|170.538|154.7644|175.2464|155.2464|159.2464|163.576||156.4178|-35.5907|-9.5907|-29.5907|-43.5907|-87.5907|-107.5907|-122.5907|-81.5907|-85.5907|-136.5907|-166.0132|-154.0132|-146.6704|-57.6704|-47.6704|-52.6704|-38.6704|-34.6704|-42.6704|-44.6704|-69.6704|-44.6704|-61.6704|-63.6704|-77.6704|-86.6704|-98.6704|-141.6704|-142.0135|-134.0135|-168.0135|-159.0135|-138.0135|-155.0135|-194.6739|19.9857|64.9857|124.9857|111.9857||129.9857|100.9857|57.9857|32.9857|70.9857|62.9857|49.9857|99.9857|157.9857|212.9857|216.8175|239.371|201.371|212.371|243.9678|272.0198|210.0156|118.0156|145.0156|93.0156|86.0156|114.0156|167.0156|136.0156|51.0156|50.0156|108.0156|83.0156|168.0156|131.0156|59.0156|107.0156|159.0156||174.0156|197.5881|169.5881|106.5881|162.5881|225.6534|186.9205|179.8811|179.6012|182.4164|133.4164|188.4164|166.4164|72.0822|76.0822|38.0822|44.0822|46.0822|55.0822||79.0822|102.0822|85.0822|92.0822|94.0822|34.0822|28.0822|32.0822|48.0822|8.0822||13.0822|32.0822|93.0822|65.5407||93.543|92.2145|85.8494|94.1105|78.345|69.2356|55.2356|45.2356|29.2356|37.2356|44.2356|73.2356|55.5292|23.5292|28.5292|26.5292|28.5292|25.5292|39.5292|40.5292||45.5292|71.5292|71.0013|85.0015|79.3183|63.3183|55.3183|66.3183|85.7426|66.3251|96.5279|73.031|51.3677|-13.25|-15.25|-29.25|-11.25|-13.25|-30.25|-44.25|-45.25|-53.1667|2.4885|19.4885|11.4885|13.4885|31.4885|37.4885|40.4885|49.9357|43.9357|51.0952|50.8151|49.8151|51.5136|46.5136|42.5136|51.5136|69.7143|60.7143|50.0116|36.0116|47.0116|38.0116|27.0116|39.0116|38.0116|32.0116|11.0116|17.0116|20.0116|20.0116|30.0116|49.0116|53.0116|65.0116|70.4018||51.9601|32.9601
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|0.3888|0.2488|0.4488|0.6188|0.4888|0.5788|0.7188|0.9588|1.0856|0.9271|1.0195|0.8694|0.7494|0.8094|0.7794|1.0194|-0.1016|-0.6616|-0.8616|-0.7116|-0.9116|-1.0357|-0.7357|-0.8257|-0.9457|-0.4557|-0.4757|-0.5057|-0.4857|-0.5157|-0.7157|-0.9357|-0.8664|-0.9034||-0.7434|-0.5134|-0.6934|-0.7734|-0.7234|-0.5534|-0.6334|-0.8234|-0.7034|-0.9034|-1.1034|-0.8431|-0.5531|-0.4431|-0.5731|-0.6931|-0.7231|-0.6931|-0.6931|-0.7631|-0.8331|-0.9831|-0.7231|-0.8031||-0.7031|-0.9031|-0.8931|-1.0731|-0.9131|-0.7631|-0.6731|-0.5531|-0.5231|-0.3631|-0.3031|-0.4031|-0.6031|-0.5031|-0.2131|-0.1431|-0.2431|-0.3031|-0.2031|-0.3531|-0.8531|-0.9231|-0.9031|-1.2131|-1.2844|-1.0644|-1.2456|-1.0356|-1.3656|-0.8656|-1.0056|-1.0656|-1.0756|-1.1956|-1.374|-1.5038|-1.4215|-1.4411|-1.5551|-1.7835||-1.4705|-1.6272|-1.7197|-1.5597|-1.2297|-1.6297|-2.045|0.1945|0.4745|0.8945|1.0845|1.4345|1.6845|2.0227|1.7997|1.7497|1.5297|1.7697|2.2819|2.1698|1.5106|1.7606|1.3406|1.4006|1.5406|-0.9019|-0.6219|-0.7719|-0.8619|-1.4719|-1.7037|-1.0137|-1.1337||-0.9037|-0.6837|-0.8437|-0.9637|-1.1737|-1.4037|-1.3937|-1.7237|-1.6837|-1.7737|-2.0746|-2.2979|-2.1169|1.2399|1.4599|1.3545|1.1645|1.3645|1.1545||0.9845|1.1445|1.0945|1.2745|1.3162|1.2762|1.5662|1.6162|1.388|1.5387||1.5487|1.2987|1.1387|1.2687||1.2103|1.1203|0.9503|0.9803|1.3303|1.2303|1.5803|1.8703|1.7704|1.1504|1.4504|1.6304|1.9149|1.4449|1.2549|1.0049|1.0649|0.9549|0.7549|1.3549||1.5049|1.9949|1.9104|2.1959|1.9159|1.8059|2.1944|2.3493|2.0495|1.7795|1.8795|2.3595|-0.6895|-1.6695|-1.4195|-1.3495|-1.2295|-0.9495|-1.3195|-1.7495|-2.9944|-1.857|-1.207|-0.957|-1.017|-1.367|-1.6594|-1.7227|-1.1827|-1.1427|-1.4827|-1.4027|-1.0527|-1.3027|-1.2127|-1.2927|-1.2427|-1.1627|-1.4427|-1.6527|-1.8729|-2.2322|-1.7684|-1.9984|-1.7365|-2.1944|-2.023|-1.643|-1.626|-1.486|-1.7794|-2.0384|-1.4284|-1.7838|-2.0331|-1.6496|-1.7001||0.1007|0.0307
02847|15917|/equities/daily-journal-corp|R2000VALUE|-19.9075|-22.4475|-31.8675|-26.8127|-24.3264|-30.1319|12.4623|15.1823|14.5623|19.6523|18.8462|19.3654|7.0255|13.8755|15.3755|12.3755|21.9355|22.9467|25.9467|||25.9467|26.4467|-4.1169|-14.9269|-22.7669|-16.9069|-19.9769|-27.6069||-21.7508|-15.8508|-27.1408|-23.8909||-24.5232|-21.8402|-32.3253|15.7284|22.6484|29.701|14.3043|12.7043|8.9143|17.1043|16.9043|15.9043|20.1643|20.3043|20.3143|13.8743|11.7443|1.0443|7.9143|21.9443|6.6043|21.6043|26.7248|28.5753||18.4104|15.9174|21.0474|-3.9442|-1.8342|-13.8342|-14.8142|-17.4342|-18.7249|-17.8008|-13.6486|-19.1486|-20.4846|-19.7573|-21.1933|-15.4733|-21.4533|-22.6981|-23.2823|-26.6175|-23.3275|-27.5175|-28.5122|-29.2807||-30.4822|-30.8322|-24.2822|-28.1522|-23.3034|-26.0434|-25.9534|-26.2535|-25.0634|-15.8734|-23.7134|-26.3934|-22.0734|-12.0534|-24.0534||-17.2334|-24.6034|-8.5534|-19.2034|-24.8034|-21.2834|-27.4534|-24.0534|-15.3334|-26.1734|-10.2434|-10.0234|-13.8034|-21.0534|-18.5766|-19.4693|-24.5081|-23.5284|-26.3982|-20.8582|-12.8182|-8.8682|-9.8682|-5.4682|-11.0682|-8.3682|-2.3682|-7.0682|-11.3182|-12.0582|-2.0682|-8.3682|-25.3682||-24.3082|-15.4614|-4.8714|-11.0314|-18.8714|-19.3614|-15.0814|-14.8614|-15.7614|-20.8714|-20.8714|-14.8714|-24.8714|-18.2214|-19.7714|-14.8714|-33.1214|-43.2682|-31.849||-35.169|-42.9845|-47.0605|7.1161|10.1161|9.3161|12.0161|10.9961|2.2161|17.1261||36.1161|42.2518|39.797|24.5024||28.5224|44.4449|26.2865|37.0678|26.8903|22.8281|20.3929|25.1288|20.7288|25.2781|29.4668|-7.2093|-8.3893|-13.9393|-16.2393|-15.2993|-18.3393|-10.2393|-14.2393|-10.4393||-14.2393|-15.8893|-19.4393|-15.8393|-20.3893|-18.7293|-19.2393|-15.6153|-19.7545|-17.5545|15.4128|18.8653|9.5391|10.7291|11.5391|9.5091|20.4191|15.9065|8.1166|16.8565|13.6182|14.5182|19.1382|17.0044|15.1944|21.6444|26.5049|25.6299|-5.8488|-13.2388|-20.7388|-11.8388|-10.3388|-15.0388|-10.8388|-10.8388|-16.8288|-14.0388|-22.0388|-27.7637|-30.0858|-25.2113|-26.0413|-20.3513|-23.1513|-20.0513|-11.2513|-22.1513|-16.9113|-20.8713|-20.6513|-34.1413|-23.3807|-26.5807|-36.8218|-24.733|-22.893||-15.833|-23.633
02848|24421|/equities/whitestone-reit|R2000VALUE|0.8868|0.6068|0.7468|0.7968|0.9668|0.8615|0.777|0.707|0.757|0.787|0.837|1.09|0.7477|0.7577|0.6177|0.79|0.6517|0.763|0.8416|0.9707|-0.3092|-0.3692|-0.2492|-0.3992|-0.7192|-0.5172|-0.4672|-0.4773|-0.5073|-0.3173|-0.3673|-0.7672|-0.7086|-0.659||-0.7917|-0.6593|-0.6578|-0.6078|-0.5778|-0.5578|-0.6378|-0.7524|-0.7124|-0.6324|-0.8824|-0.4924|-0.3324|-0.2924|-0.2924|-0.2924|-0.3724|-0.2124|-0.3324|-0.5724|-0.6624|-0.6153|-0.6953|-0.7053||-0.7425|-0.7822|-0.6922|-0.8891|-0.7763|-0.7063|-0.6963|-0.7553|-0.8659|-0.8027|-0.719|-0.769|-0.9467|-0.8497|-0.898|-0.638|-0.678|-0.8803|-0.3403|-0.3003|-0.4903|-0.3903|-0.4803|-0.4703|-0.4603|-0.5003|-0.5603|-0.5003|-0.6603|-0.5703|-0.5103|-0.4803|-0.6703|-0.6403|-0.5903|-0.7303|-0.6303|-0.6403|-0.6503|-0.6003||-0.5603|-0.5603|-0.6303|-0.9103|-0.7403|-0.8503|-1.2518|-1.1418|0.174|0.444|0.674|0.704|0.714|1.014|1.1273|1.1225|1.1855|0.8855|1.1555|0.7255|0.6155|0.7555|0.3255|0.5155|0.4355|0.5155|0.9755|0.9617|0.9452|0.7619|0.7327|0.7427|0.8627||0.7527|0.8507|0.8619|0.8432|0.7949|0.6449|0.6849|0.5149|0.5049|0.3549|0.1749|0.4649|0.3849|0.6649|0.7649|0.8549|0.6749|0.7849|0.7982||0.8885|0.985|0.653|0.633|0.433|0.523|0.523|0.663|0.193|0.083||0.453|0.293|0.303|0.363||0.383|0.293|0.273|0.313|0.373|0.593|0.663|0.663|0.393|0.543|0.933|1.0216|0.9788|0.9288|1.2245|0.8545|0.8445|0.4645|0.2045|0.6445||0.9345|1.1345|1.1894|1.0752|1.0352|0.9552|1.2111|1.1711|0.8837|0.5837|0.8437|1.3437|1.0546|-0.4298|-0.1698|-0.3898|-0.1598|-0.5198|-0.6198|-0.4798|-0.5698|-0.3998|-0.2598|-0.1698|-0.3698|-0.4698|-0.4498|-0.5798|-0.5198|-0.3998|-0.5498|-0.4798|-0.2798|-0.3398|-0.2098|-0.3198|-0.2398|-0.2598|-0.1998|-0.3698|-0.5798|-0.5798|-0.3898|-0.6898|-0.8198|-0.9425|-0.945|-0.7678|-0.6151|-0.5251|-0.4551|-0.5551|-0.6551|-0.8851|-0.8234|-0.8832|-0.9345||-0.5545|-0.6145
02849|101926|/equities/truecar-inc|R2000VALUE|-0.61|-0.65|-0.7903|-0.7959|-0.7209|-0.8109|-0.8899|-0.7557|-0.9535|-0.8179|-1.1635|-0.4775|-0.6339|0.0515|0.1015|0.0415|0.2515|0.2115|0.1315|0.3415|0.2415|0.2415|0.3815|0.2315|0.1415|0.1515|0.2315|0.2015|0.3815|0.4215|0.4015|0.2415|0.2215|0.3615||0.4215|0.5515|0.4677|0.4777|0.5277|0.5177|0.6377|0.5977|0.3577|0.1877|0.0477|0.1077|0.1177|0.0577|0.1377|0.1477|0.1577|0.2577|0.1977|0.3377|0.4977|0.5877|0.6477|0.5277||0.7577|0.9158|1.0914|0.916|0.7139|-0.0688|-0.0488|-0.1788|-0.1588|-0.1488|-0.1588|-0.2638|-0.4488|-0.3288|-0.2988|-0.1988|-0.0388|-0.1988|-0.2688|-0.1588|-0.2188|-0.3088|-0.2988|-0.3688|-0.4088|-0.5488|-0.5988|-0.6388|-0.827|-0.8266|-0.6671|-0.6145|-0.6204|-0.6404|-0.6689|-0.5089|-0.3989|-0.5889|-0.4189|-0.3989||-0.4589|-0.7339|-0.7789|-0.7789|-0.6639|-0.8039|-1.1688|-0.9315|-0.7815|-0.7115|-0.7915|-0.6815|-0.6315|-0.5615|-0.5865|-0.4215|-0.5215|-0.5865|-0.8115|-0.8115|-1.0415|0.1728|0.5028|0.2428|0.4828|0.3978|0.1228|0.0528|0.2528|0.2428|0.1328|0.2528|0.4078||0.4828|0.8228|0.8829|0.5229|0.7027|0.5471|0.3771|0.3871|0.3771|0.1971|0.0271|0.0371|0.2171|0.4871|0.5571|0.672|0.5069|0.4069|0.2769||0.2469|0.3969|0.3469|0.5069|0.5661|0.5612|0.6263|-0.0541|-0.1341|-0.2741||-0.4041|-0.2841|-0.2341|-0.0941||-0.0941|-0.1041|-0.1491|-0.0941|-0.1841|-0.0841|-0.2241|-0.1641|-0.2941|-0.2641|-0.2741|-0.4241|-0.4041|-0.4541|-0.3841|-0.5641|-0.6249|-0.4749|-0.5549|-0.4949||-0.5849|-0.5949|-0.6749|-0.7122|-0.7274|-0.8687|-0.868|-0.8468|-0.9633|-1.0355|-0.9755|-1.0955|-1.2432|-1.5286|-0.2014|-0.5414|-0.4914|-0.7114|-0.8814|-0.8311|-0.8211|-0.9344|0.091|0.326|0.371|0.131|0.156|0.341|0.361|0.551|0.151|0.391|0.476|0.651|0.821|0.6567|0.4867|0.6567|0.5667|0.6267|0.4867|0.4667|0.3367|0.3367|0.3467|0.5067|0.8967|-0.0674|-0.3524|-0.4674|-0.2774|-0.5874|-0.5474|-0.7474|-0.7375|-0.7875|-0.7628||-0.8581|0.0747
02850|15779|/equities/conns|R2000VALUE|-3.3208|-3.4908|-4.0384|-3.959|-3.0547|-2.8247|-1.9247|-1.8047|-1.6447|-2.9547|-3.0347|-3.4347|-4.1047|-3.2247|-3.3347|-4.0147|-2.7747|-3.3947|-3.0047|-2.4347|-3.2547|-3.1247|-2.2747|-3.0847|-4.2647|-4.0719|0.1047|0.9347|1.3447|1.8647|1.2547|0.0347|0.3747|0.7047||1.3347|1.4647|1.0647|0.9947|1.9947|1.5747|2.0347|1.7447|1.4847|1.5447|1.2047|2.3747|3.8547|3.2647|3.3647|4.5647|3.1547|4.4947|4.9929|4.7073|4.6573|7.1209|3.6503|3.5303||2.8303|3.5903|4.0096|-1.2042|-0.7242|-1.5742|-2.0442|-2.1842|-1.7742|-1.3442|-2.0042|-3.2742|-3.6542|-2.0542|-1.7242|-1.5542|-1.8442|-2.2042|-2.3042|-1.9842|-2.6642|-2.2542|-2.2242|-2.5242|-3.0942|-3.4042|-3.9342|-3.8642|-5.1535|0.2705|1.6305|1.9805|2.7505|2.3905|2.3305|2.6605|1.9005|2.0505|4.2205|3.995||4.4062|5.1602|-1.6089|-1.8889|-1.8189|-2.2389|-3.5822|0.5689|1.3089|1.7489|1.3689|1.6189|1.9689|2.8089|2.4889|2.4454|2.9071|2.7415|2.1873|1.3173|0.5573|1.5173|1.3173|1.7673|1.2473|1.1473|1.5173|1.2673|1.2873|1.6473|1.1573|1.8173|2.4673||2.6451|2.4851|2.5151|2.7301|2.9651|2.6051|2.6851|1.7351|1.6551|2.8751|2.8951|3.1984|1.9579|1.4479|1.4379|1.3579|1.4679|1.7879|1.3379||2.0779|2.2018|2.0353|2.2764|-0.3524|-0.7024|-0.8424|-1.0924|-1.9924|-2.3924||-2.4062|-1.7662|-1.2662|-0.5462||-1.0662|-1.5462|-1.9562|-2.0862|-2.0462|-1.7562|-1.9262|-2.5462|-2.9662|-3.0762|0.3039|0.7139|0.4739|2.8939|3.1338|2.4301|2.2173|2.0908|1.5558|1.9008||1.9508|2.0808|1.8208|0.7208|1.3608|1.5908|-0.3015|-0.5515|-1.0415|-1.4215|-1.0615|-0.9615|-1.2415|-1.3915|-1.1315|-1.3615|-1.2915|-1.7615|-2.0117|-1.8117|-1.5267|-1.8685|0.0363|0.5463|0.3663|0.3363|1.2763|1.2263|1.3763|1.6863|1.6363|2.0963|2.0363|2.2181|2.2251|-0.3036|-0.8636|-0.9836|-1.5936|-1.7536|-1.4236|-1.4236|-1.2236|-1.6936|-1.9136|-1.3336|-0.9936|-1.8636|-2.0436|-1.8186|-2.5336|-2.5401|-2.9095|-2.815|-3.07|-2.9106|-3.2737||0.3811|0.1411
02851|16837|/equities/old-second-bancor|R2000VALUE|-0.5497|-0.5497|-0.4197|-0.3497|-0.2797|-0.2997|-0.6697|-0.8497|-0.8897|-0.9697|-0.8797|-1.0397|-1.1869|-1.0655|-1.3316|-1.2971|-1.0897|-1.1159|-1.1055|-1.2355|-1.2155|-1.1981|-0.6981|-0.7681|-0.9381|-0.8381|-0.7281|-0.9281|-0.9081|-0.5681|-0.7581|-1.1381|-1.0546|-1.1351||-1.1593|-1.0321|-1.2021|-1.3484|-1.4259|-1.2359|-0.9359|-1.2159|-1.2359|-1.1033|-1.6681|0.0201|0.5401|0.4501|0.4101|0.5501|0.5801|0.7801|0.8501|0.9101|0.9401|0.8901|0.9301|1.0901||0.8501|0.7901|0.5901|0.2301|0.7401|0.9801|0.8801|0.8601|0.8001|0.9901|1.1501|1.2401|0.8201|0.8201|1.0801|1.3715|1.5295|1.4794|1.3393|1.469|1.049|1.229|1.2423|1.0323|1.2423|0.8423|0.6323|0.5823|0.3623|0.8223|0.9223|0.8023|0.8423|0.7423|1.2423|1.3223|0.9323|0.8023|0.7623|0.9623||1.0423|1.0923|1.3423|1.1723|1.5723|1.0923|1.0023|0.9723|1.4223|1.5323|1.4223|1.2674|1.1174|1.7274|1.2074|0.9374|1.2974|1.2074|1.7374|1.5828|1.139|1.329|1.2817|1.2983|1.0883|0.8983|1.2383|1.0642|1.1124|1.0306|0.6306|0.7206|0.9006||0.7474|0.8374|0.9674|1.1671|1.3249|1.1555|1.4095|-0.4163|-0.5863|-0.7663|-1.2063|-1.3825|-1.4059|0.3668|0.5568|0.6668|0.4968|0.7868|0.8868||0.8768|0.9368|0.7768|1.0368|0.8468|0.9368|1.1268|1.2531|0.8736|0.7036||0.7536|0.8636|0.7436|0.6736||0.6236|0.6536|0.4836|0.5136|0.2236|0.6536|0.7736|0.8936|0.7536|0.9236|0.9836|1.0736|1.2706|1.3115|1.2815|0.9215|1.0715|0.9615|0.6215|1.1615||1.2815|1.5734|1.0712|1.0212|1.1112|1.1312|1.3008|1.3508|1.0944|0.8044|1.2544|1.3644|1.5198|0.5298|0.8498|0.4798|1.0598|0.6998|0.2198|0.7398|0.6398|0.7998|1.1198|1.0298|1.1787|1.0463|0.8814|0.8014|0.9214|1.0058|1.0458|1.0748|1.0548|0.9987|1.0214|1.0514|0.8314|1.0016|-0.0982|-0.4882|-0.7332|-0.6982|-0.6582|-0.9382|-1.0808|-1.033|-1.103|-1.0364|0.5537|0.5537|0.6237|0.5537|0.6737|0.5237|0.5037|0.5137|0.4937||0.9137|0.7737
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|0.5688|0.5988|0.3688|0.7488|0.8288|0.9888|1.2288|1.2152|1.2304|1.3707|-0.0777|-0.3477|-0.5977|-0.4777|-0.4777|-0.3977|-0.7677|-0.9677|-1.4277|-1.5173|-1.6373|-1.9643|-1.6362|-1.5862|-1.7262|-1.6024|-1.4083|-1.559|-1.539|-1.435|-1.565|-1.655|-1.6205|-1.8139||-1.444|-1.499|-1.8239|-1.8466|-1.9651|-1.9304|-1.3404|-1.7004|-1.8604|-1.9227|-2.3216|-2.1499|-1.2399|-1.2699|-1.3899|-1.5299|-1.7799|-1.7399|-1.5099|-1.9999|0.1049|1.1049|1.5849|1.6349||1.6749|1.2049|1.3249|1.3349|2.2249|1.4643|1.5807|1.5869|1.6269|-0.2017|-0.2117|-0.3417|-0.8517|-0.7217|-0.3717|-0.2517|-0.3217|-0.7617|-1.0417|-0.9917|-1.2917|-1.4661|0.1807|0.1407|0.1507|0.4007|0.1307|0.4807|0.4207|0.7807|1.0507|0.9807|0.9207|0.9707|1.2107|1.3507|1.479|1.329|1.579|1.6656||1.4056|1.1656|1.1956|0.9156|1.0556|0.9856|0.5456|0.0856|0.7856|1.3256|1.1856|1.3056|1.3956|1.5856|1.7056|1.9795|1.9974|1.9983|2.1768|1.781|1.4457|1.7727|1.4297|1.3283|1.1571|1.3271|1.3771|1.5583|1.5588|-0.142|-0.522|-0.662|-0.522||-0.582|-0.632|-0.252|-0.032|-0.082|-0.562|-0.492|-1.132|-1.092|-1.302|-1.661|-1.4358|-1.5978|0.345|0.685|0.805|0.675|1.025|1.485||1.5874|1.2574|0.8474|1.1574|0.9774|1.2174|1.5574|1.669|0.8311|0.7511||0.8911|1.1611|1.4139|1.4055||1.4405|1.47|1.24|1.2|1.79|1.3823|1.4641|1.1698|1.0198|0.8898|1.1298|1.2098|1.4698|1.3298|1.2298|0.8698|1.0198|0.9798|0.6898|1.2098||1.3616|1.9103|0.9732|0.8757|1.0658|1.0048|1.1287|1.1268|0.9915|0.929|1.069|1.139|1.189|0.4682|0.5882|0.4082|0.9082|0.5282|0.3982|0.4882|0.3282|0.3182|0.6382|0.7982|0.7896|-0.1797|-0.1897|-0.2297|-0.1797|-0.2797|-0.5097|-0.3197|-0.1397|-0.1297|-0.0197|-0.0597|-0.3297|-0.1697|-0.3897|-0.5597|-0.6297|-0.6397|-0.6197|-0.8597|-0.7097|-1.0469|-0.8415|-0.7928|-0.6128|-0.4828|-0.6128|-0.7328|-0.6828|-0.6028|-0.7328|-0.8279|-0.7589||-0.6589|-0.7889
02853|16443|/equities/kimball--international|R2000VALUE|-0.7167|-0.8267|-1.0385|-0.9734|-0.8514|-0.7514|-0.7614|-0.6214|-0.6414|-0.8214|-0.6114|-0.7514|-1.1314|-0.9225|-0.7225|-0.9225|-0.7025|-0.7325|-0.7225|-0.6025|-0.6525|-0.6425|-0.5725|-0.7125|-1.1225|-1.1984|-1.0331|-0.8862|-0.8562|-0.7862|-0.9162|-1.0562|-1.0008|-1.067||-0.9863|-0.8463|-0.9463|-1.1363|-1.1686|-1.0702|-0.9402|-1.1902|-1.2202|-1.0835|-1.5828|0.2786|0.6686|0.7286|0.8686|0.9486|0.9586|1.1501|1.1495|-0.0792|-0.2192|-0.2392|-0.3592|-0.6092||-0.7192|-0.4792|-0.6292|-0.5392|-0.3692|-0.4492|-0.6892|-0.7592|-0.3292|-0.9492|-0.9192|-1.0792|-1.4492|-1.1092|-1.0192|-1.2692|-1.4792|-2.3102|0.9585|1.2411|1.0911|1.2668|1.0799|1.1099|0.9299|1.1899|0.8799|1.2199|0.9749|1.2049|1.2323|1.0023|1.1223|1.0323|1.2623|1.1523|1.0223|0.9823|1.1423|1.1123||1.1823|1.2323|0.7623|0.5423|0.9623|0.7623|0.5323|0.5723|0.8423|1.1823|1.5323|1.3866|1.2166|1.5566|1.844|1.6377|1.6177|1.5377|2.1035|1.3333|1.2933|1.7133|-0.0771|-0.0071|-0.3371|-0.4871|-0.3571|-0.6471|-0.6671|-1.4171|-1.6629|-1.5457|-1.4357||-1.6657|-2.0357|-1.7924|-2.1141|-1.7651|-2.2818|1.8349|1.0049|1.0349|0.6949|0.1149|0.5249|0.4249|0.5049|0.5749|0.6549|0.5849|0.8249|0.9649||0.8349|1.3149|1.387|1.447|1.1972|1.1572|1.3872|1.7124|1.0418|0.7518||0.8718|0.9118|0.9318|1.1718||1.3218|1.3618|0.8818|0.9418|1.2718|1.1318|1.3318|1.6231|1.3531|1.0431|1.2231|1.4931|1.7751|1.3776|1.4876|1.0176|0.8376|0.7276|0.5976|1.4176||1.4176|1.8876|1.2441|1.1041|1.2841|1.3541|1.4941|1.3541|0.8641|0.6441|0.7741|1.4041|1.4441|-0.8254|-1.1054|-0.8754|-0.3954|-0.7554|-1.1054|-0.9654|-1.1754|-1.2986|-1.0186|-0.5286|-0.8086|-0.7786|-0.5286|-0.6186|-0.4786|-0.2286|-0.4986|-0.7086|-0.5186|-0.6186|-0.6286|-0.5786|-0.5586|-0.5786|-0.8286|-1.0286|-1.1586|-1.3086|-1.3639|-1.3739|-1.3821|-1.7585|0.4658|0.5758|1.3258|-0.0407|-0.8207|-0.9007|-0.8607|-1.0207|-1.1674|0.0049|0.1349||0.1849|0.3749
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|-3.2164|-3.8364|-0.9364|-2.0564|-2.2164|-3.0964|-3.0764|-2.9464|-3.4864|-5.1764|-3.8464|-2.1964|-4.5964|-3.6464|-3.1864|-3.7464|-2.5364|-4.7064|-5.4164|-3.4564|-3.6664|-3.2464|-3.1064|-6.7064|-7.3164|-9.9966|-7.4523|-8.9587|-8.6503|-7.0652|-8.1675|-8.7175|-8.6569|-8.5469||-8.4493|-10.582|1.3101|5.1901|4.5301|7.0001|8.9042|8.8847|9.5757|9.1457|6.6957|7.0657|9.0357|7.2257|7.2657|8.0936|6.9836|6.8377|6.8777|6.7277|4.7577|5.6477|6.8477|8.3477||8.2308|7.5908|7.3508|7.9008|9.5308|9.0708|7.7908|11.1808|10.1854|6.6755|5.5455|5.5754|6.1255|8.9755|9.6654|10.6841|7.4362|8.1962|7.3925|9.2825|6.9866|6.7066|8.4866|9.3392|8.4347|9.2859|7.5743|10.8586|6.6427|8.5527|5.4433|3.5733|3.6733|2.1633|3.5733|4.4633|4.7433|4.5433|2.6033|2.1333||3.6833|4.2333|4.3033|3.9133|5.3633|6.5233|3.6933|4.3333|6.5633|6.1602|5.3102|6.0402|5.9802|7.2902|7.5802|8.5364|9.3407|6.578|7.5493|7.2215|6.5775|6.1675|5.4675|4.5475|4.7175|5.5875|6.7375|5.672|5.642|6.062|4.532|5.952|5.492||5.8899|5.1863|5.431|4.9062|-1.654|-0.634|-2.964|-3.464|-3.2617|-3.4017|-3.6617|-4.1217|-4.135|-4.7618|1.1633|1.9733|2.1533|2.3733|3.2033||2.6133|3.8933|3.268|3.218|3.7887|2.5977|3.2746|2.7741|2.4443|3.0555||2.5544|2.3944|1.8544|2.0244||1.9844|1.8644|0.9144|1.5344|1.1444|3.1444|2.7267|2.8967|2.2567|2.6667|3.1467|2.8967|3.0567|2.7967|3.2267|3.1067|2.2967|1.7467|2.2467|3.6067||3.7867|3.7567|3.5252|2.6486|2.7686|2.6386|-0.225|-0.035|-0.705|-1.405|-0.795|-1.275|-1.945|-2.465|-1.965|-1.705|-1.625|-2.225|-2.955|-3.1122|-2.9213|-2.9737|-2.8624|-2.2482|-2.3382|-2.6982|-2.9058|-3.4842|-3.8052|-2.9736|-3.1797|-3.4597|-3.368|-3.5401|-3.5001|-3.5901|-2.7701|-2.4301|-2.9001|-3.8201|-4.4201|-4.8301|-4.4938|-4.7838|-5.0538|-5.4543|-6.5553|0.5528|6.1128|3.6891|2.1991|1.3291|2.2291|2.2291|2.2291|2.0191|1.8091||2.3691|1.6691
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|-0.5359|-0.6059|-0.6589|-0.666|-0.6612|-0.6855|-0.5855|-0.5155|-0.5755|-0.7155|-0.7702|-0.8869|-1.0846|-0.2464|-0.3064|-0.2464|-0.1364|-0.2464|-0.3164|-0.2064|-0.4364|-0.3764|-0.2864|-0.5864|-0.6964|-0.8438|-0.7387|-0.8496|-0.5863|-0.5963|-0.5263|-0.5963|-0.796|0.2346||0.4346|0.6146|0.5315|0.3915|0.4015|0.6515|0.68|0.5615|0.5115|0.4515|0.1815|0.2115|0.5515|0.5515|0.4795|0.5477|0.5741|0.5557|0.6433|0.5533|0.6659|0.7121|0.6373|0.6081||0.5178|0.4578|0.4278|0.3778|0.4678|0.4078|0.4878|0.4678|0.5978|0.7103|0.6762|-0.1708|-0.0108|-0.1508|-0.1408|-0.0508|-0.2208|-0.1908|-0.2708|-0.1708|-0.3408|-0.1908|-0.2808|-0.4808|-0.4608|-0.5908|-0.5653|-0.5253|-0.6737|-0.6129|-0.6744|-0.6745|-0.5045|-0.6745|-0.685|-0.7116|-0.6296|-0.7001|-0.7935|0.0069||0.2369|0.0269|0.0669|0.0669|0.2469|0.0569|0.0869|0.0169|0.2069|0.3669|0.0969|0.4669|0.4969|0.7069|0.5969|0.6369|0.4869|0.2369|0.7069|1.0169|0.7577|0.6003|0.4003|0.4803|0.4703|0.5003|0.627|0.5114|0.4314|0.4114|0.3814|0.4914|0.5338||0.4695|0.4095|0.5195|0.4595|0.5495|0.6317|0.5472|0.4972|0.3572|0.3572|0.2972|0.4772|0.5572|0.3172|0.3472|0.2172|0.1572|0.2572|0.3172||0.2772|0.3872|0.3972|0.4572|0.4494|0.4294|0.3994|0.4392|0.3992|0.2292||0.1992|0.2692|0.2392|0.2792||0.3292|0.4092|0.2692|0.3592|0.4692|0.5292|0.5592|0.6263|0.612|0.7339|0.7789|0.2789|0.3189|0.2889|0.3389|0.1989|0.1789|0.0789|0.0789|0.2489||0.2489|0.5089|0.5749|0.2602|0.2702|0.2902|0.3797|0.3664|0.3961|0.3061|0.3761|0.4206|0.429|-0.2995|-0.2495|-0.1395|-0.1795|-0.1595|-0.2595|-0.2717|-0.2813|-0.2876|-0.2781|-0.1681|-0.1881|-0.2581|-0.2613|-0.3058|-0.2887|-0.2602|-0.3286|-0.3379|-0.2874|-0.2574|-0.2574|-0.3274|-0.3788|-0.2288|-0.2588|-0.2888|-0.2988|-0.2688|-0.2888|-0.3488|-0.3188|-0.3788|-0.2588|-0.2088|-0.1188|-0.1388|-0.1788|-0.2788|-0.2988|-0.3687|-0.4213|-0.332|-0.4006||-0.2796|-0.3556
02856|16890|/equities/pacific-ethanol|R2000VALUE|-0.8805|-0.9519|-0.9597|-0.8697|-0.9997|-0.9983|-0.6483|-0.5583|-0.5083|-0.7383|-0.6683|-0.5983|-0.9683|-0.1683|-0.4883|-0.5283|-0.4283|-0.4583|-0.7483|-0.5883|-0.7283|-0.6983|-0.3183|-0.5883|-0.9283|-1.0698|-0.9593|-1.0245|-0.7945|-0.5745|-0.6345|-0.9245|-1.0707|-1.0901||-1.0091|-0.8491|-0.7691|-0.5791|-0.5891|-0.7391|-0.7091|-0.7091|-0.8291|-0.7791|-1.2891|0.2462|0.4362|0.4162|0.5362|0.3462|0.4062|0.5662|0.6862|0.5962|0.2762|0.8062|0.9762|1.1975||1.0597|1.3258|1.3531|1.0135|1.3794|1.2131|0.9031|0.9431|0.8131|0.5531|0.3731|0.1731|0.5231|0.8381|0.6531|0.9531|1.0631|1.1531|1.085|1.155|-0.3281|-0.0681|-0.0981|-0.3231|-0.4481|-0.7581|-0.7781|-0.7631|-1.1581|-1.1134|-1.2221|-1.1907|-1.2946|-1.2946|-1.359|-1.424|-0.899|-0.889|-0.794|-0.944||-1.004|-1.234|-1.624|-1.9167|-1.5858|-1.9203|-2.0792|-2.1542|-1.4942|-1.6042|-2.1342|-1.9042|-2.0142|-2.2142|-1.9742|-1.8342|1.1282|1.1582|0.7082|0.1782|0.4082|0.7382|0.9382|0.9882|0.3282|0.1482|0.5982|0.2382|0.5382|0.8082|0.4182|0.8082|1.1482||1.3182|1.4382|1.8882|1.5182|1.5682|1.7632|1.3432|1.4132|0.8232|0.8232|0.8932|0.9732|0.9932|1.6532|1.7366|1.0966|0.8066|1.1566|1.4466||1.2666|1.7666|1.6466|-0.2703|-0.7003|-0.7903|-0.8803|-0.9403|-0.8103|-1.3203||-1.5903|-1.5231|-1.7557|-1.3557||-1.4957|-1.0357|-1.2657|-1.2157|-1.6957|-1.7335|-1.5235|-1.3035|-1.6135|-1.6235|-1.5335|-1.4535|-1.1535|-1.5435|-0.9235|-1.5035|-1.7735|-1.5535|-1.4135|-0.8535||-0.8335|-0.7335|-0.7535|-1.6435|-1.9235|-2.2792|-1.9692|-2.0992|-2.358|-2.5367|-2.4742|-2.5042|-2.4542|-1.5542|-1.1142|-2.6142|-2.7313|-2.8402|-2.8702|-3.0217|-3.5216|-3.0757|-3.5314|0.5025|0.7425|2.2625|2.285|2.5773|2.207|2.3963|2.4659|2.1802|1.6202|2.0902|2.1933|2.2348|2.3364|2.5032|1.6127|1.9927|1.4527|2.0027|0.7727|0.7027|0.7727|1.4927|2.1427|2.6408|2.3415|2.0005|2.0722|1.3928|1.6724|1.4499|1.3999|1.4399|0.9699||1.0399|0.8499
02857|50840|/equities/genius-brands-intl.|R2000VALUE|-2.5245|-2.8134|-2.9704|-2.8893|-2.8803|-2.6803|-2.3803|-2.2062|-2.1062|-1.7062|-2.3062|-2.2062|-2.7062|-2.5062|-2.0062|-2.4062|-1.6062|-1.7062|-2.1062|-1.9062|-2.1062|-1.6062|-1.0062|-1.5062|-2.9062|-3.5347|-3.1386|-3.6651|-3.3121|-2.9121|-2.212|-3.3121|-3.7689|0.8079||1.0079|1.2079|1.8079|1.8079|2.9079|3.5079|3.3136|2.9136|2.2137|1.9136|2.3136|2.5136|3.0136|3.3136|4.3136|4.0136|3.2137|4.8136|4.5749|4.0749|2.7749|3.0749|3.8749|3.7943||3.3103|4.117|-1.3376|-2.0376|-2.3376|-2.0376|-2.0376|-2.3376|-2.2376|-2.7376|-3.7376|-4.6585|-4.7274|-3.2249|-4.2222|-3.7304|-3.8304|-4.4976|-3.6976|-3.1976|-2.6976|-2.4976|-1.7976|-1.9976|-1.9976|-3.7976|-4.0976|-3.6976|-5.3976|-5.1791|-5.3791|-6.2157|-6.2841|-6.0935|-7.465|-7.0888|-7.0432|-8.5868|-8.3354|-9.4051||-9.4468|-9.8397|0.2937|5.5437|4.9937|6.1937|6.8937|6.7596|6.8551|7.1749|5.9749|6.5749|5.4749|6.9749|5.7531|5.9531|6.1531|3.6531|2.2531|2.3531|4.0531|0.3531|1.1531|1.6031|1.6531|1.4531|2.3531|1.6531|3.3531|3.1531|3.1531|4.8531|5.4531||4.7531|4.9531|5.3531|6.0531|5.6531|3.4531|4.1531|2.7531|2.6531|3.2531|2.4531|4.3531|15.2531|3.2201|4.1612|2.6638|1.5638|1.0638|0.8638||1.2638|1.8638|1.0638|0.8638|1.3638|1.3638|1.2638|0.4638|0.9638|0.5638||0.7638|0.7638|0.7638|1.6638||2.5638|2.9638|2.6638|3.3638|2.6638|3.0638|3.8638|3.6638|5.2638|3.6829|4.0829|3.0829|4.331|2.6666|2.4666|2.9666|2.7666|2.0666|2.6666|3.674||2.9932|3.2932|-0.6472|-1.0472|-1.1472|-1.0472|-1.3472|-1.0472|-0.8472|-1.7472|-1.1472|-2.7472|-2.7913|-2.9959|-3.2208|-3.1208|-3.3208|-4.0342|-3.9542|0.1477|0.5477|2.7477|2.9477|4.0477|2.9753|2.0753|2.1753|1.9753|2.9753|3.0753|2.7753|3.2753|3.7753|3.8393|-0.2379|-0.4379|-1.5379|-1.1379|-1.0379|-0.8379|-1.2379|-0.2379|-1.3379|-0.6379|-2.7379|-2.0379|-1.7379|-1.3379|-0.7879|-2.8379|-2.6379|-2.4379|-3.0379|-3.5232|-3.4678|-3.3678|-3.7678||-3.8869|-4.0402
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|0.7317|0.3917|0.3917|0.6717|1.6717|1.8617|1.8717|2.1864|2.0271|1.2371|1.6971|1.7071|1.0971|1.9671|1.9671|2.3471|2.5168|2.3726|2.5026|2.6626|2.6526|2.2526|2.6026|3.4284|-1.5325|-0.9725|-1.1925|-1.1025|-0.6225|-1.1525|-1.4025|-2.3925|-2.7825|-3.2683||-2.338|-2.578|-2.518|-3.148|-2.838|-3.818|-1.678|-2.488|-2.938|-2.478|-2.508|-2.7189|-1.5182|-2.1482|-2.2047|-2.0602|-2.3902|-2.0831|-2.3862|-2.2796|0.0451|0.3151|0.3251|1.2851||0.8651|1.4251|0.8851|0.1551|0.5051|1.6751|0.9751|1.4051|1.8951|3.0751|2.6882|1.6582|0.2882|1.4582|2.1082|2.0082|1.8082|2.0682|2.0282|2.5282|1.2082|2.0082|1.6382|2.1282|2.0682|1.9782|0.8282|1.3982|0.9482|1.8882|2.1782|2.4282|1.8482|2.1882|3.1182|3.2023|2.8223|2.1323|2.8123|2.9623||2.4523|2.4923|3.0223|1.9423|2.1123|1.9223|0.9623|1.3523|2.0823|3.8323|3.3223|2.7523|2.1023|2.1623|3.2823|3.4831|3.2813|2.9853|3.0987|-0.3483|-1.7183|-1.7783|-1.4883|-1.6883|-2.4383|-2.4783|-1.3383|-1.8183|-2.2683|-2.0083|-3.3883|-2.8464|-3.5141||-2.7841|-2.5396|-2.7496|-2.1196|-1.6596|-2.3596|-2.2396|-2.6896|-1.9996|-2.6596|-3.4029|1.0692|0.7192|1.7392|1.9692|2.7592|1.6492|2.2291|2.2234||2.248|2.458|1.538|2.338|1.928|1.918|2.338|3.2689|1.7643|1.1943||1.9543|1.9643|1.3543|1.7443||1.8243|1.4443|1.3943|1.0843|1.4043|2.0343|1.8118|1.7318|1.9297|2.4391|1.8319|2.1919|2.5149|1.9775|2.4875|1.3375|1.1175|0.9175|0.8675|1.8375||2.0975|2.8389|2.3977|2.3998|2.2798|2.3498|1.9098|2.4298|1.6898|1.4498|2.5798|2.7598|1.9699|0.7799|1.8999|1.8299|2.1999|1.3399|0.2799|0.6999|0.8999|0.9799|1.4499|2.3699|1.9913|1.5713|1.5513|1.5713|2.0013|1.9413|1.2213|1.2413|1.9013|1.9096|2.0296|2.1024|1.9821|2.459|1.9751|1.5451|1.5051|1.4751|1.5051|0.5351|0.4651|0.5251|1.1051|0.5951|1.4951|1.468|1.468|0.958|1.088|0.648|0.868|1.228|1.168||1.498|1.098
02859|6385|/equities/sonus-networks|R2000VALUE|-0.5944|-0.8944|-1.0482|-1.1772|-0.9517|-0.5117|-0.2717|-0.2217|-0.2517|-0.3617|-0.5617|-0.8217|-0.7217|-0.7617|-0.9338|-0.8338|-0.6838|-0.6838|-0.7138|-0.4038|-0.4638|-0.4938|-0.3338|-0.5038|-0.7138|-0.8425|-0.7728|-0.6666|-0.5766|-0.4166|-0.4466|-0.6066|-0.6266|-0.6843||-0.7737|-0.673|-0.693|-0.603|-0.483|-0.493|-0.413|-0.573|-0.653|-0.753|-1.1233|0.5193|0.5993|0.5693|0.7093|0.7675|0.6278|0.6378|0.6978|0.9252|0.6848|-0.0655|-0.0055|-0.1455||-0.1455|-0.2055|-0.2955|-0.4755|-0.2155|-0.3355|-0.2655|-0.4855|-0.4855|-0.6455|-0.6155|-0.8155|-0.8955|-0.6255|-0.8555|-0.6855|-0.9655|-1.0755|-1.1955|-1.4606|-1.4273|-1.3598|-0.7386|-0.7336|-0.6686|-0.8386|-0.9686|-0.8286|-1.0086|-1.0757|-0.8774|-0.8574|-0.8774|-0.7974|-0.8174|-0.7774|-0.7374|-1.1374|-1.0945|-1.0845||-0.9045|-1.1345|-1.1345|-1.4545|-1.2545|-1.2845|-1.6766|-1.5899|-1.1099|-1.0299|-1.2249|-0.8199|-1.1699|-1.0899|-1.3699|-1.5399|-1.7199|-1.7399|-1.9599|-1.7349|-1.8891|-2.1743|-2.2075|-1.8483|-2.2482|-2.1779|-1.8799|-1.8899|-2.3944|0.5195|1.0395|1.8295|2.0295||1.4295|0.8695|1.0395|1.6395|2.4783|1.3676|1.5015|1.4222|1.3658|1.477|0.921|1.091|1.401|-0.0493|-0.1693|-0.5493|-0.3893|-0.2793|-0.4493||-0.5693|-0.3543|-0.5093|-0.2193|-0.3093|-0.4693|-0.2593|-0.8493|-0.7893|-1.0093||-0.7993|-0.8948|-0.8848|-0.8148||-0.7548|-0.7548|-0.6148|-0.8548|-1.0448|-1.1102|-1.1302|-1.2306|-1.3948|-1.4248|0.7757|0.7757|1.1757|1.2352|1.2935|0.8635|0.8135|0.9435|1.0138|0.9425||0.6525|0.7938|0.7887|0.7963|0.9246|0.8946|1.1137|0.7312|0.6515|0.6129|0.7029|0.6661|0.4861|0.5428|0.6028|0.4628|0.4428|0.4828|0.5028|-0.387|-0.477|-0.5232|-0.4032|-0.3232|-0.3232|-0.2532|-0.3432|-0.2832|-0.3232|-0.3732|-0.4232|-0.3232|-0.2882|-0.3632|-0.3432|-0.3932|-0.4882|-0.2832|-0.5082|-0.4032|-0.4732|-0.5432|-0.5432|-0.6232|-0.7641|-0.791|-0.6962|-0.6562|-0.4712|-0.2562|-0.1862|-0.4262|-0.4162|-0.6662|-0.6633|-0.5533|-0.6833||-0.8217|-0.5717
02860|16865|/equities/patriot-transport|R2000VALUE|-0.9478|-1.5278|-1.8378|-1.5278|-1.2778|-0.0778|-0.1978|-0.0378|-0.5478|-0.4878|-0.2178|-0.1978|-0.7978|-0.7978|-1.5578|-0.0778|-0.0478|-0.3978|-0.4478|-0.4478|-1.1678|-1.4478|-1.2278|-1.0578|-1.2578|-0.8978|-2.0778|-2.1278|-1.9478|-1.1878|-1.8578|-2.2278|-2.2592|-2.5192||-2.8341|-2.7973|-3.322|0.0754|1.0154|2.8254|2.6126|2.2085|2.2385|2.2885|2.269|2.039|1.859|2.329|2.199|1.859|2.069|2.159|2.679|3.119|2.309|2.429|2.4883|3.162||2.2577|2.0977|2.0977|1.2377|2.3477|1.5077|1.9177|1.1477|1.6277|2.6677|3.1453|2.6153|1.5953|2.2053|2.4153|3.3398|2.4658|2.1652|2.6552|3.3343|1.2643|1.0143|0.8343|1.4343|2.0143|1.952|2.0133|2.2212|2.3612|1.9912|1.8812|1.8712|1.3312|1.1612|1.0812|0.3512|0.4012|0.4012|0.9212|1.1712||0.9512|0.9812|0.7112|0.4812|0.8712|0.4012|0.3712|0.4912|1.2312|2.0512|1.3512|1.5512|1.6212|1.6012|1.8312|1.6212|1.7812|1.7612|2.3512|2.7358|2.6087|2.2698|1.8398|2.2898|0.9098|1.4398|2.0698|1.3398|1.1598|1.7398|0.9398|1.1398|1.3898||1.7798|2.007|-0.1565|-0.3165|-0.2665|-0.9665|-1.0165|-1.0665|-1.1965|-1.3865|-1.8765|0.2701|0.4301|1.0901|1.5201|1.9101|1.6022|1.5122|1.2822||1.1822|1.1122|0.9722|1.4122|1.1322|1.6222|1.0322|1.3222|1.4074|1.476||1.6134|1.6265|1.5876|1.5676||1.5376|1.3676|1.5876|1.4676|2.0876|2.0516|1.8216|2.0416|1.5816|1.5116|1.8316|1.6916|1.8816|1.6916|1.8516|1.3116|0.7716|1.2116|2.0616|2.4216||1.6716|1.9416|1.6816|1.8716|1.6916|0.7816|1.3016|1.3416|1.1916|0.8716|1.8716|2.5516|2.0951|1.5406|1.8206|2.0206|2.5906|2.2811|-1.1204|-0.5804|-0.9004|-1.3504|-1.451|-1.1091|-1.3191|-1.0191|-1.1191|-1.4491|-1.8606|0.6475|0.8175|0.7875|1.1775|1.3175|1.7875|1.4575|1.8216|1.955|-0.2508|-0.7208|-0.6308|-0.4908|-0.5408|-0.8608|-1.2008|-1.5908|-1.3604|-1.4176|-0.6476|-1.1976|-0.9376|-0.9576|-0.7776|-0.9776|-1.1676|-0.9576|-0.7776||-0.9676|-0.7376
02861|100234|/equities/lands-end-i|R2000VALUE|-7.8969|-8.8669|-9.7288|0.1243|6.6943|6.9643|4.2643|2.9443|2.3943|2.9243|3.7943|3.1343|1.7243|4.9043|4.7943|2.8743|3.8243|4.2443|3.7543|4.8943|6.2843|7.7043|9.9064|4.8659|3.6159|4.3359|5.2059|5.9559|7.0259|9.1659|9.571|6.8445|7.2745|7.4845||8.4745|9.592|11.4601|4.9295|3.4195|5.4695|5.1995|4.4495|3.5695|2.4595|1.4995|2.4495|4.2295|3.4195|4.9695|5.1995|4.8595|5.7395|7.3995|5.1995|6.9177|6.168|6.0879|6.7054||-0.7606|-1.4206|-1.6306|-1.9606|-2.1706|-2.7406|-2.9006|-3.0406|-2.4406|-2.6806|-3.9506|-5.0806|-5.3906|-4.0828|-5.3566|-3.3366|-3.2566|-4.1266|-4.1866|-3.4966|-4.5666|-4.9095|-4.1795|-4.8095|-4.1895|-2.5395|-4.0695|-4.2895|-5.4895|-4.7856|-5.2287|-5.3666|-5.3666|-5.9866|-5.9519|-5.0519|-5.8719|-6.9006|-6.7074|-7.1574||-7.5413|-7.3921|-7.3221|-9.4112|-8.4908|-9.0326|-10.3939|-10.3698|-11.8048|1.6778|3.2578|10.3478|7.5692|8.3902|7.9702|8.2702|7.0839|5.1539|3.2439|3.3739|4.2439|6.5639|5.8839|6.8539|6.4668|4.0768|4.8768|3.0468|4.7168|5.3068|5.5527|5.3927|5.3027||5.3127|5.2427|4.6327|3.7027|5.0427|5.4427|6.6627|6.1948|2.8348|1.4548|2.4248|3.3248|2.7648|4.8048|5.5248|6.0889|4.9089|5.0589|5.7389||5.8377|6.6141|4.4784|5.1682|5.5867|4.1767|4.0825|4.795|-1.1199|-1.9299||-1.3499|-1.5299|-1.5799|-3.0599||-3.1499|-3.7299|-3.7699|-2.4399|-3.5799|-3.0699|-3.9299|-3.8999|-4.5199|-4.7199|-5.6968|-5.3292|0.1567|0.0267|1.0167|0.2467|4.6267|4.2667|5.1213|3.9413||5.5213|3.487|3.7558|3.4658|3.4558|2.2858|3.5258|3.6058|3.8859|4.6233|5.4681|3.5209|4.0149|1.8774|2.9074|2.7663|3.2843|2.4803|2.6923|3.0975|2.5878|3.1796|2.7325|3.1581|-0.9866|-1.4766|-1.0966|-1.2016|-1.3466|-1.2966|-1.7666|-1.7016|-1.7966|-1.7166|-1.4766|-1.7266|-2.9466|-2.5866|-2.9166|0.0383|0.3183|0.5783|1.7583|1.7483|1.8283|2.0783|2.7083|2.1283|2.7683|3.1266|2.7866|2.3166|1.7566|1.6966|1.7366|2.0366|1.2966||0.9366|1.3766
02862|15670|/equities/capital-city-bank|R2000VALUE|-1.6017|-1.5217|-1.8695|-1.6295|-1.6189|-1.6112|-2.0018|-1.7478|-1.6178|-1.4078|-1.3178|-1.7178|-1.6978|-1.6678|-1.9878|-1.5978|-1.3278|-1.8078|-1.9678|-2.0378|-2.0378|-2.352|-1.9536|-2.2636|-2.4036|-1.0736|-1.2036|-1.6936|-1.5436|-1.0736|-0.7436|-1.8336|-1.919|0.0142||0.5442|1.0442|0.7542|0.8242|0.9742|1.2942|1.7542|1.3042|1.3242|1.2542|0.3642|0.9542|1.5442|1.3542|1.1742|1.3142|1.2642|1.4342|1.7142|1.5342|1.1142|1.6842|1.9042|2.1947||-0.2455|-0.7055|-0.9855|-1.3555|-0.5955|-0.5855|-1.1055|-1.1955|-1.2655|-0.5755|-0.8755|-1.6355|-2.1455|-2.3678|-1.9068|-1.2768|-1.3768|-1.8668|-2.2768|-1.6268|-2.1268|-2.2168|-2.0968|-2.1403|-2.0254|-1.7954|-2.1854|-2.2454|-2.6777|-2.3347|-2.2703|-2.3003|-2.1901|-2.6401|-2.5234|-2.7342|-2.5142|-3.1269|-3.1336|-2.8336||-3.2436|-3.3236|-3.0835|-3.6198|-2.8398|-3.4098|-4.3366|-4.0166|1.0447|1.8447|1.3447|1.1647|1.2747|1.7847|2.9147|2.9529|3.6641|3.0601|3.4801|2.9229|2.721|3.3232|1.8532|2.0932|1.4132|2.1832|2.7332|2.6252|2.9841|-0.5194|-1.3094|-0.7994|-1.0294||-1.7994|-2.2094|-1.3194|-0.9494|-0.7594|-0.8794|-0.6494|-2.4294|-1.7694|-2.1194|-2.6894|-2.5094|-3.4194|-3.8418|0.3474|0.6974|0.6074|0.9774|1.2074||1.6274|2.1074|1.6674|2.4474|2.2874|1.9874|2.6574|3.058|0.748|0.548||0.968|1.148|0.748|1.298||1.188|1.368|0.718|1.028|0.638|2.408|1.968|2.0978|2.2614|2.3453|2.7753|2.7153|3.4259|2.8624|3.2732|3.048|2.7667|2.4667|1.3067|2.7667||3.1567|3.4392|2.5659|2.6304|2.6804|2.8504|3.0004|3.0504|2.2604|1.7404|2.4004|3.0104|1.9904|0.0604|0.7604|0.3004|2.3004|1.7902|1.2902|1.2802|1.4302|1.1402|1.5502|1.7502|1.915|2.0931|1.8631|1.4531|1.6431|1.5131|1.2531|1.5831|2.5331|2.1831|2.5212|2.5919|2.4593|2.9993|-0.1844|-1.0344|-1.1844|-1.2344|-1.1244|-2.1944|-2.6433|-2.7547|-2.3769|-2.644|-1.044|-1.274|-1.194|-1.364|-1.134|-1.964|0.3189|0.2789|0.4989||1.2989|0.7989
02863|17221|/equities/southern-national-bancorp|R2000VALUE|-0.9876|-0.9576|-1.2134|-1.0234|0.3102|0.4902|0.7702|0.8902|0.8602|0.7302|0.8802|1.0435|0.9045|0.9145|0.8345|0.8145|1.0098|-0.0815|-0.2215|-0.2115|-0.2315|-0.2815|-0.2615|-0.4115|-0.6815|-0.3215|-0.4215|-0.4815|-0.5715|-0.5115|-0.6715|-1.0015|-0.847|0.07||0.43|0.54|0.46|0.53|0.57|0.41|0.72|0.65|0.77|0.65|0.3|0.72|0.9|0.85|0.8333|0.7933|0.8033|0.7933|0.9833|0.9425|1.0484|1.1771|-0.1986|-0.1986||-0.6386|-0.6286|-0.5886|-0.5286|-0.4486|-0.4386|-0.6586|-0.4686|-0.3686|-0.3586|-0.3686|-0.7786|-1.2986|-1.2286|-1.3486|-0.9786|-0.8886|-1.0786|-1.1286|-0.9886|-1.2886|-1.3886|-1.6056|-1.4043|-1.4054|-1.3054|-1.6154|-1.3043|-1.8048|-1.5199|-1.4599|-1.4199|-1.3899|-1.3899|-1.0499|-0.8699|-1.0599|-1.0299|-0.9899|-0.9199||-1.3599|-1.8799|-1.3299|-1.5999|-0.9799|-1.3799|-2.0199|-1.9699|0.4964|0.9464|1.1664|1.0764|1.0464|1.2164|1.4564|1.2864|1.2564|0.9964|1.4164|1.2762|1.5824|1.3755|1.4361|1.5551|1.4056|1.4556|1.6757|1.1243|1.3343|1.3831|1.0702|1.3058|1.2958||1.0158|0.9058|1.1958|1.3758|1.4258|1.1158|1.0058|0.8058|0.5658|0.2858|0.4558|0.3758|0.3158|0.7858|0.9658|1.1658|0.7258|1.1258|1.1158||1.0858|1.3358|1.2408|1.4358|1.2435|1.2235|1.5535|1.6212|1.1766|1.0666||1.2066|1.0966|0.9866|1.3866||1.2066|1.3769|1.0169|1.1269|1.1369|1.3269|1.0566|0.9666|0.6966|0.6366|1.0566|1.0366|0.9366|0.7866|0.9966|0.6166|0.7466|0.4566|0.3466|0.7766||0.9466|1.3866|0.6766|0.4266|0.4966|0.7366|0.8766|1.2266|0.7966|0.5266|0.8566|1.2966|1.8418|0.736|1.026|0.606|1.056|0.606|0.456|0.566|0.386|0.806|1.016|0.9991|0.8891|0.7091|0.6991|0.7791|0.7741|0.5391|0.8191|0.7891|0.8991|0.8991|1.0437|1.0042|0.8952|1.2438|1.1381|-0.3735|-0.4935|-0.6035|-0.5435|-0.7635|-0.9584|-0.9932|-0.9641|-0.7496|-0.5096|-0.5296|-0.5396|-0.7296|-0.7096|-0.5796|-0.4596|-0.4396|-0.4496||-0.3796|-0.6096
02864|20321|/equities/entercom-communications-corp|R2000VALUE|-13.0667|-21.7667|-18.7041|-18.4041|-16.9041|-14.2041|-22.0041|-20.3249|-22.1249|-27.8332|-16.9199|-8.2199|-20.5199|-17.9758|-13.4758|-12.8758|-12.5758|-9.5758|-12.5758|-9.5758|-11.9758|-13.1758|-9.8758|-16.1758|-20.6758|-24.2731|-21.7201|-23.8334|-21.2983|-18.0427|-15.6427|-20.4427|-19.8308|-20.163||-16.863|-13.863|-15.063|-16.863|-13.863|-9.963|-10.263|-11.763|-12.663|-15.963|-21.363|-19.6995|-16.6995|-18.7995|-15.4995|-10.3995|-15.4995|-11.2995|-12.7995|-10.0995|-18.7995|-17.5995|-15.1995|-10.3995||-16.3995|-13.3995|-18.1995|-21.1995|-17.2995|-19.6995|-19.6995|-22.0995|-27.1162|-26.2162|-24.4162|-29.2162|-30.4162|-26.4791|-35.6879|-22.8699|-24.315|-23.115|-24.915|-22.9926|-26.5926|-25.7131|-21.5131|-20.6131|-19.7131|-25.1131|-29.6131|-33.2131|-33.0908|-23.1908|-25.2908|-24.6908|-27.3908|-31.5908|-37.6226|9.1631|4.6631|5.8631|10.9631|12.7631||18.4631|11.2631|6.1631|1.3631|10.3631|13.9631|4.3631|13.3631|31.3631|33.4631|29.8631|37.6631|40.3631|29.5631|35.8631|47.3145|-2.5546|-13.9546|-22.3546|-27.1546|-31.9546|-27.7546|-29.8546|-33.7546|-43.6546|-56.4885|-50.4816|29.2498|29.2498|36.2165|28.9339|27.4339|31.3488||32.0653|34.2948|35.7887|36.1986|40.1123|40.0859|38.1649|38.8888|34.4597|40.3886|34.0262|21.3045|28.5045|32.9734|26.6734|21.8734|23.3734|22.2705|19.895||24.6222|17.4413|18.0292|17.9325|16.8154|17.1154|17.1154|19.5358|-2.9658|-4.7658||-9.8658|-10.4658|-10.4658|-6.2658||-12.8658|-14.6658|-19.1658|-22.312|-21.1346|-22.0346|2.7639|1.2639|2.7639|13.2639|15.9639|18.6639|19.3015|17.5015|21.4015|22.3461|21.0564|16.2564|12.0564|21.0564||20.8474|23.2474|22.3721|24.1567|15.1567|23.2567|18.5157|16.9564|17.8157|12.7157|15.4157|19.5619|14.6758|7.7758|12.5758|7.1758|8.3758|5.6758|6.2758|9.2758|5.0758|8.3758|13.797|-4.9275|-7.0275|-6.1275|-5.2275|-6.4275|-4.6275|-6.7275|-8.2275|-6.4275|-5.2275|-4.9275|-2.2275|-4.6275|-6.1275|-4.6275|-3.1275|-2.5275|-2.5275|-2.2275|-3.7275|-7.3275|-7.9275|-9.4275|-10.3275|-8.8275|-7.6275|-8.2275|-8.025|-9.7062|-7.0062|-7.0062|-6.7062|-5.8062|-4.3062||-4.3062|-7.0062
02865|24343|/equities/tejon-ranch-co|R2000VALUE|1.1808|1.3129|1.1429|1.0729|1.3229|1.111|1.2011|1.3418|1.4326|1.2581|1.3435|1.5266|0.9266|0.9766|0.8566|1.1366|1.1879|1.3597|1.338|1.1716|0.8885|1.0766|1.094|-0.0507|-0.3207|-0.2407|-0.5607|-0.4807|-0.6007|-0.4007|-0.6207|-0.9107|-0.7468|-0.8368||-0.8294|-0.5394|-0.7094|-0.3894|-0.3594|-0.2394|-0.2094|-0.4994|-0.4994|-0.4094|-0.6994|-0.2794|-0.4494|-0.4894|-0.4094|-0.6694|-0.6394|-0.7694|-0.5894|-0.2494|-0.5694|-0.7694|-0.6194|-0.5794||-0.9594|-0.9594|-0.9694|-1.1194|-0.9143|-0.8999|-0.9699|-0.9183|-0.8911|-0.7911|-0.3611|-0.9111|-1.0071|-0.8071|-0.8171|-0.4471|-0.3071|-0.2672|-0.4271|-0.3371|-0.3471|-0.4271|-0.6471|-0.8671|-1.1129|-1.0238|-1.2465|-1.0913|-1.1913|-1.0887|-1.1969|-1.096|-1.1739|-1.2171|-1.3284|-1.3038|-1.2298|-1.2518|-0.9718|-0.7018||-0.8218|-0.8918|-1.1718|-1.3618|-1.2318|-1.3518|-1.6777|-1.3477|0.5925|0.6825|0.8925|1.1825|1.2325|1.1825|1.2525|1.297|0.857|0.407|0.537|0.387|0.247|0.197|0.297|0.547|0.007|0.157|0.537|0.467|0.457|0.377|0.017|0.287|0.447||0.737|0.747|1.097|1.297|1.56|1.3828|1.5125|1.3489|1.4189|0.7689|0.4189|0.4989|0.6089|1.3489|1.5348|1.5743|1.3464|1.2616|1.3262||1.3613|1.4123|1.2023|1.5405|0.9005|1.0305|1.2005|1.1205|0.2505|0.4005||0.4805|0.4705|0.4705|0.8505||1.2305|1.2005|0.7005|0.2005|0.1805|0.1705|0.4405|0.9505|0.6305|0.7805|1.3205|1.2639|1.229|0.789|0.899|0.559|0.629|0.649|0.619|1.079||1.129|1.315|1.0241|0.9841|0.9541|0.9841|1.2741|1.3841|1.2371|0.8971|1.2671|1.5823|-0.6216|-1.1316|-1.0543|-1.1843|-0.8943|-1.2043|-1.1543|-1.1043|-1.457|-1.2584|0.1766|0.4966|0.4666|0.3466|0.2966|0.2066|0.2666|0.2866|0.3966|1.0466|1.4966|1.6756|1.4074|1.3176|-0.2077|-0.2277|-0.5177|-0.5177|-0.5477|-0.4077|-0.2877|-0.8977|-1.1677|-1.1777|-0.9677|-0.8977|-0.1377|-0.3477|-0.9277|-0.8677|-0.7777|-1.0577|-1.073|-1.1922|0.0433||0.0833|0.1733
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|0.5552|0.6952|0.6252|0.8352|1.2952|1.3452|1.5052|1.9041|1.5699|1.4096|1.5796|1.5903|1.3803|1.5003|1.3203|1.3903|1.5203|1.5403|1.9103|1.8503|1.0603|1.3703|1.8003|1.4003|0.8403|1.4703|1.922|-0.2773|-0.4573|-0.2973|-1.0673|-1.7273|-1.7942|-1.7042||-1.0742|-1.3842|-1.693|-1.6035|-1.5235|-1.5435|-1.1035|-1.4435|-1.1735|-1.0035|-1.7735|0.4981|0.9681|0.9081|0.5781|0.5381|0.6181|1.0681|1.5081|1.6681|1.4281|1.3481|1.2981|1.5781||1.7509|1.6809|1.3809|1.0209|1.6909|1.8945|1.3945|1.4045|1.7445|1.9245|2.1206|1.793|1.023|1.413|1.343|1.643|1.813|1.633|1.833|1.663|1.623|1.493|1.443|1.493|1.683|1.703|1.433|1.383|0.803|1.523|2.133|2.1221|2.1921|1.98|2.08|2|2.23|1.94|2.11|2.45||2.1548|1.9448|2.0748|1.7448|1.8848|0.9448|0.6548|0.5548|1.1948|0.8948|1.3048|1.3248|1.3448|2.0248|2.5048|2.7892|2.5774|2.3827|2.6114|2.3076|2.1018|2.1459|2.326|2.7416|1.1716|1.8116|2.2068|1.9245|2.2297|2.2401|1.9101|2.0301|2.0001||2.6401|2.5017|2.8505|3.2317|2.8619|2.6262|3.0862|-1.2514|-0.7714|-0.5614|-1.8314|-1.8314|-2.0814|0.1796|0.4996|1.0496|1.1996|1.2796|1.3996||1.3296|2.0296|1.4485|1.8285|1.4385|1.5185|1.4385|2.38|1.493|1.3517||1.313|1.623|1.7375|1.3475||0.9175|1.3275|0.8775|0.6375|0.3575|1.3975|1.3675|1.6155|1.4723|1.6442|1.6462|1.8062|1.8588|1.9288|2.2493|1.8764|2.0323|2.0423|1.8923|2.2923||2.1323|2.2223|1.3523|1.6023|1.2123|1.1423|1.7423|2.1123|1.3523|0.9723|1.7423|2.2623|2.1893|0.84|1.42|0.92|1.85|1.2105|0.5905|0.5805|0.2205|0.8305|1.7305|1.8867|2.0541|1.5463|1.3463|1.2163|1.6263|1.4563|0.8963|1.0463|1.6663|1.6327|1.5527|1.8724|1.3488|1.7115|1.9277|-0.3987|-0.7187|-0.6587|-0.6087|-0.8887|-1.2287|-1.8787|-1.6175|-1.6483|-1.3648|-1.3442|-1.4691|-1.6584|-1.3395|-1.4695|-1.4095|-1.595|-1.6021||-0.982|-1.6021
02867|16513|/equities/limelight-network|R2000VALUE|-13.3905|-15.3905|1.7091|1.7091|4.9091|6.9091|11.7091|10.9091|10.5091|14.1091|12.1091|10.9091|14.1091|15.7091|22.5091|-0.0271|-5.6271|-7.2271|-13.2271|-14.7967|-13.6186|-13.8909|-10.2909|-11.0909|-12.2909|-15.6788|-16.132|-15.3738|-15.3919|-16.5919|-16.1919|-16.7586|-17.2984|-16.4205||-15.208|-12.408|-13.503|-11.903|-9.903|-6.703|-6.303|-8.703|-12.303|-11.903|-9.103|-5.503|-8.303|-6.703|-7.903|-11.903|-10.303|-10.703|-8.303|-11.903|-15.503|-13.103|-13.503|-13.103||-15.503|-16.303|-15.503|-17.103|-15.103|-13.903|-13.903|-17.503|-17.503|-18.703|-18.303|-20.6779|-17.8779|-15.8779|-18.6779|-19.7887|-20.5887|-18.7133|-18.7133|-19.7259|-26.4287|13.2355|13.2355|17.1167|15.1499|10.3499|7.9499|5.5499|6.3499|10.3499|9.9499|10.7499|10.3499|14.7499|9.5499|11.5499|12.7499|13.5499|17.9499|21.6332||23.9872|-6.1219|-8.1219|-7.7219|-2.5219|-4.1219|-7.3219|-3.7219|-7.5219|-11.1219|-16.5219|-10.9219|-10.1219|-9.3219|-11.3219|-14.5219|-18.1219|-18.9219|-27.3219|-26.9219|-33.6243|-34.5159|-34.4621|-32.6767|-37.8767|-38.1297|-38.033|-40.0589|-39.3321|-44.9023|-48.4939|-43.2939|-41.6939||-38.6939|17.8377|20.6377|33.4377|17.0377|12.6377|5.0377|9.4377|10.2377|22.4377|17.6377|21.4377|51.0377|28.5974|27.7712|24.9712|-2.7093|-8.3093|-22.1094||-23.9093|-15.5093|-12.7093|-12.3093|-14.7093|-7.5093|-10.3093|-14.3093|-9.5093|-12.7093||-21.9093|-19.0326|-25.5362|-23.3671||-20.6395|-20.2395|-17.4395|-15.0395|-18.2395|-15.8395|-22.6395|-22.6395|-26.6349|-22.6349|-22.0349|-28.1779|-21.7779|-21.3779|-14.9779|-20.5779|-15.3779|-15.1779|-10.9779|-5.3779||-8.1779|-13.7779|-14.1779|-21.7779|-17.7779|-24.1779|-22.9779|-26.9779|-28.9779|-30.5779|-28.1779|-35.3779|-30.9779|-28.5779|-29.3779|-39.3779|-39.3779|-42.9779|-50.8421|-48.869|-57.81|-58.3889|-65.821|-73.4234|19.4723|17.2723|19.2723|17.2723|11.6723|14.0723|26.4723|39.6723|33.6572|37.9453|21.9453|19.5453|11.3453|5.1453|9.1453|17.1453|15.5453|21.9453|16.7453|16.3453|12.3453|20.3453|39.1453|38.3453|48.6725|-5.5582|-11.1582|-23.5582|-27.1582|-33.5582|-26.3582|-27.1582|-39.9582||-41.6754|-41.7393
02868|1008646|/equities/select-energy-services|R2000VALUE|-0.8346|-0.8646|-0.7746|-0.7846|-0.8946|-0.9913|-0.8013|-0.8413|-0.9213|-1.1513|-1.1861|-1.0961|-1.1761|-0.5661|-0.8561|-0.6061|-0.7761|-0.8561|-0.9961|-0.6461|-0.9261|-0.8661|-0.7461|-1.1461|-1.1761|-1.0983|-0.9283|-0.8383|-0.7383|-0.7583|-0.9483|-1.0883|-1.1465|0.0153||0.4753|0.7053|0.4553|0.5953|0.5953|0.9953|1.1753|1.0853|0.9253|0.9953|0.4453|0.3953|0.7153|0.7453|0.5053|1.1153|1.0753|1.1553|1.3109|1.3398|1.3683|1.2883|1.502|-0.339||-0.869|-1.079|-1.229|-1.5503|0.2379|0.2579|0.0779|0.2879|0.8879|1.0979|1.0579|0.8479|0.8079|1.2479|1.0079|1.6176|1.3723|1.5798|-0.1007|-0.1807|-0.6307|-0.2807|-0.2807|-0.3007|-0.4307|-0.7507|-0.8507|-0.8307|-1.068|-0.9234|-0.9279|-0.8279|-0.6579|-0.9379|-1.0499|-1.052|-0.942|-1.1661|-1.2335|-1.0635||-0.9035|-1.1335|-1.1611|-1.4424|-1.0524|-1.1224|-1.502|-1.542|-1.2151|-1.344|-1.5214|0.0901|0.2401|0.5101|0.9101|0.9601|1.1001|0.8401|1.4901|1.8682|0.7982|0.7982|0.7682|1.2682|0.8082|0.7382|1.0882|1.2301|1.1878|0.9049|0.7649|0.9249|1.0149||0.7449|0.5949|0.9149|0.9149|1.2349|1.0282|1.1362|0.8362|0.5262|0.3362|0.2362|0.3462|0.2462|0.6562|0.7162|0.7762|0.4062|0.8262|1.0462||1.1087|1.1587|0.7787|1.1287|1.0964|1.0664|1.0545|1.3412|-0.2407|-0.6907||-0.7907|-0.8507|-0.9564|0.1694||0.2094|0.2794|0.1094|0.1094|0.2994|0.5194|0.5494|0.6894|0.5694|0.8394|0.9894|0.6894|0.7294|0.6594|0.9894|0.5094|0.5594|0.4594|0.2294|0.8594||0.9594|1.1949|0.9924|0.3924|0.6724|0.7024|0.9298|1.0059|0.6701|0.6701|0.7401|0.8201|0.8338|-0.3799|-0.3999|-0.5799|-0.2499|-0.4099|-0.6499|-0.6299|-0.7888|-0.7704|-0.8151|-0.759|-0.789|-0.833|-0.87|-0.9906|-0.904|-0.774|-0.9425|-1.0083|-0.9804|-1.0749|-0.8949|-0.9149|-0.8149|-0.7649|-0.9549|-0.9449|-1.0149|-0.7449|-0.7349|-1.0949|-1.4235|-1.3605|-1.4995|-1.6946|0.5813|1.1013|1.3465|1.1561|1.0406|-0.8776|-0.9662|-0.8269|-0.9221||-0.9521|-0.8721
02869|15962|/equities/enterprise-bancor|R2000VALUE|0.2727|0.8927|0.5927|0.8427|1.1127|1.8427|2.4727|2.8327|2.7163|3.1065|-0.1973|-1.1973|-1.9173|-2.0573|-1.8973|-2.0973|-1.7273|-1.8373|-2.0373|-2.2573|-2.3301|-2.5001|-2.2801|-2.3301|-2.2501|-1.7501|-1.6601|-1.0501|-1.6601|-1.5501|-1.7801|-2.3001|-1.8001|-1.4201||-1.3901|-1.7001|-2.1301|-2.3701|-2.4089|-2.4802|-2.1502|-2.5502|-2.2902|-2.3202|-1.8202|-2.2702|-1.4902|-2.0902|-2.1946|-1.7439|-1.8139|-1.1839|-1.0539|-0.4439|-0.3239|-0.3039|-0.6039|-1.1139||-1.4239|-1.5839|-1.8939|-2.3839|-1.8739|-1.6939|-1.9039|-2.5239|-3.1334|-2.2034|-1.9234|-1.9534|-3.1234|0.0851|1.0251|1.7451|1.3851|1.8451|1.6679|2.1255|1.7389|1.9487|1.7714|1.3314|2.0114|1.6493|0.9493|0.9093|1.0193|1.5393|1.5709|1.9371|1.7057|1.4657|1.9057|2.2521|2.3845|1.8345|2.3345|2.0849||1.8749|1.5949|1.4849|1.2949|2.0049|1.5049|0.8349|0.4849|1.6949|1.8049|1.4749|1.5849|1.8049|1.7749|2.4449|3.1749|3.7286|3.5486|3.4925|3.3922|2.8391|3.3951|2.3157|3.3029|1.7529|1.7529|2.6729|2.7315|-0.2287|-0.5087|-1.4287|-1.5287|-1.7387||-1.9887|-1.5687|-1.6587|-1.5387|-1.5587|-2.1187|-2.3687|-3.0987|-3.0787|-2.5687|-3.8987|0.1453|0.9053|2.4453|2.5191|2.5891|2.0591|2.4984|2.3921||2.9584|3.3377|2.4259|2.7159|1.9259|1.8959|1.9859|1.8159|0.5859|0.4459||0.6559|0.6459|0.4159|0.5259||0.3759|0.4459|0.5359|0.7459|0.6159|2.5659|2.2477|2.4544|2.0844|2.8244|3.2544|2.3744|2.8021|2.1982|2.5882|1.1682|1.4682|1.9382|1.9682|2.6882||2.5082|3.0282|2.8797|2.9801|3.1701|2.6601|3.2301|3.872|2.8072|1.9372|2.1722|3.0972|2.7405|1.8532|2.2832|1.4432|2.4332|1.8032|1.4632|1.7132|1.2832|2.2132|2.5569|2.8588|2.7414|2.2996|2.1796|1.3996|2.0396|2.3896|1.2996|1.7196|2.6396|2.7196|2.6796|3.9728|2.5228|-0.1259|-1.0259|-1.2559|-1.0659|-0.8859|-1.4259|-1.8059|-2.1977|-2.4567|-1.9167|-2.2866|-0.5166|-0.6566|-1.1066|-1.1166|-0.9066|-1.7066|-1.7566|-1.4666|-0.9766||-0.6266|-0.5366
02870|962332|/equities/smartfinancial-inc|R2000VALUE|0.8693|0.8893|0.8093|0.8393|1.0693|1.2093|1.1793|1.4236|1.2736|1.1536|1.3536|1.3694|0.7294|0.8794|0.9594|1.0194|1.0294|1.0794|1.0494|0.8894|0.9994|0.5994|1.0694|0.6094|0.3794|1.1994|1.0994|1.1094|0.5494|0.8494|0.5694|0.2294|0.2294|0.3494||0.6494|1.1194|0.6594|0.9294|1.1094|1.7594|1.1294|0.7494|0.7994|0.6394|0.3394|0.5894|0.6994|1.0394|1.0494|1.1794|1.1394|1.3306|1.5007|1.5907|1.2706|1.5206|1.7452|1.8363||1.949|1.739|1.389|1.239|1.799|2.1053|2.0578|1.343|1.413|1.453|1.613|1.423|1.043|1.223|1.333|1.933|2.053|1.973|1.6827|1.9027|2.1294|2.3794|2.0109|1.8509|1.9709|2.0788|-0.1236|-0.4536|-1.4436|-0.6436|-0.8836|-1.2636|-1.2436|-2.0536|-2.2867|-2.2232|-2.2432|-2.5532|-2.1233|-2.2433||-2.2433|-2.6092|-2.6301|-2.6301|-2.1701|-2.4401|-3.2501|-3.058|0.7533|2.1633|0.9633|0.8633|1.3933|1.7733|2.0733|1.8998|1.9831|1.7708|1.9208|2.2164|1.8493|2.0837|1.4537|1.6437|1.2137|1.1237|1.3837|1.6437|1.5837|1.6037|0.8537|1.0937|1.3537||1.641|1.161|1.311|1.7661|1.6413|1.9164|1.8787|1.5194|1.8394|1.5243|1.1843|1.3143|1.2943|1.3943|1.9143|1.8343|1.4743|1.4943|1.8607||1.2353|1.7553|1.6308|1.7863|1.7094|1.9201|1.9301|1.6679|0.794|0.534||0.714|0.624|0.704|0.694||0.614|0.724|0.704|0.594|0.524|1.964|1.634|2.0217|1.6713|1.5513|1.5813|1.7713|2.1881|1.7981|2.2156|1.7738|2.0747|1.7712|1.5512|1.9712||2.1412|2.4586|1.8907|2.2757|2.1835|1.6035|2.2235|2.075|2.0556|1.4756|2.0156|2.409|1.4184|1.0526|1.5026|0.9626|1.7026|1.6401|1.6768|1.9059|1.6159|1.5159|1.5559|1.6159|1.5459|1.0759|1.2759|1.2859|1.3359|1.3659|1.1159|1.5759|2.0059|2.0495|1.9595|2.2316|-0.7199|-0.6399|-0.9099|-1.3399|-1.1899|-1.1999|-1.1399|-1.6199|-1.7399|-1.7299|-1.8199|-2.0276|0.7482|0.3782|0.0782|0.1782|0.3982|0.6082|0.3182|0.4182|0.6582||0.7482|0.7882
02871|41330|/equities/tiptree-fin|R2000VALUE|0.8797|0.9197|0.8897|1.0297|0.9197|1.0997|1.1597|1.2797|1.2819|1.1377|1.2977|1.559|-0.0387|-0.0987|-0.2487|-0.1287|-0.1687|-0.1487|-0.0387|-0.1487|-0.2687|-0.3387|-0.1387|-0.3187|-0.4087|-0.3487|-0.3387|-0.9087|-0.9587|-0.9787|-0.9787|-1.1787|-1.1119|-1.2682||-1.1408|-1.0136|-1.2093|-1.2667|-1.2046|-1.2062|-1.1162|-1.2102|-1.3991|-1.3257|-1.5763|-1.338|-1.4108|-1.4815|-1.5594|-1.2294|-1.5994|-1.4694|-1.4494|-1.3694|-1.6294|-1.6894|-2.1492|-1.7543||-1.7976|-1.9203|-2.1709|-2.0698|-1.7698|-1.9598|-1.7398|-1.9198|-2.0598|-1.5498|-1.7398|-1.9898|-2.6198|-2.2498|-2.6198|-1.8698|-2.5598|-3.5498|-3.8737|-4.1913|-4.0416|-3.9516|1.3219|2.3319|3.5019|4.5202|1.9802|3.9903|2.2081|1.513|1.613|1.193|1.353|1.6545|1.5745|1.7284|1.9825|2.0544|1.8735|1.8935||2.1178|1.8541|1.6641|1.3541|1.7741|1.0741|0.5041|0.3841|0.5541|1.2441|1.2741|1.8651|1.3934|0.9188|0.692|0.4716|0.5316|0.627|0.4368|0.3968|0.2868|0.2468|0.2468|0.2168|0.1068|0.1068|0.3668|0.3268|0.3168|0.3068|0.2868|0.2768|0.3168||0.3168|0.2268|0.3568|0.3764|0.4135|-0.0409|-0.0409|-0.1709|-0.1809|-0.2509|-0.3309|-0.2609|-0.3409|-0.2572|-0.2672|-0.2072|-0.2072|-0.1772|-0.1972||-0.2872|-0.2572|-0.2772|-0.2372|-0.2672|-0.2672|-0.2372|-0.2172|-0.3472|-0.368||-0.3061|-0.3561|-0.2661|-0.1661||-0.3261|-0.3434|-0.3838|0.0515|0.1515|0.2215|0.2615|0.3169|0.3069|0.3028|0.3328|0.3028|0.3428|0.3028|0.3028|0.2228|0.2028|0.1828|0.0928|0.2728||0.3028|0.3428|0.2528|0.2528|0.4028|0.4028|0.4921|0.5353|0.4015|0.3215|0.4215|0.5215|0.4939|-0.3322|-0.2022|-0.3122|-0.2322|-0.3022|-0.4322|0.1111|0.1611|0.3011|0.2911|0.3411|0.3311|0.4211|0.4218|-0.0644|-0.0344|-0.0794|-0.1244|-0.0944|-0.0644|-0.0944|-0.0944|-0.1744|-0.3044|-0.2744|-0.3644|-0.3844|-0.3244|-0.3344|-0.2844|-0.4644|-0.6044|-0.6544|-0.5844|-0.7198|-0.4451|-0.4834|-0.5349|-0.588|-0.6011|-0.6429|-0.6476|-0.6642|-0.7754||-0.5302|-0.6902
02872|16048|/equities/ezcorp|R2000VALUE|0.6005|0.4677|0.4977|0.5584|0.6284|0.4984|0.616|0.71|-0.0384|-0.0284|-0.0784|-0.1384|-0.4384|-0.4955|-0.5739|-0.5112|-0.4012|-0.4412|-0.4912|-0.4312|-0.5512|-0.6547|-0.5024|-0.6024|-0.6288|-0.4688|-0.3788|-0.3788|-0.2788|-0.1888|-0.3288|-0.5988|-0.7153|-0.7073||-0.7967|-0.6586|-0.7986|-0.8157|-0.713|-0.9|-0.7594|-0.6954|-0.7454|-0.6754|-0.9854|0.0449|0.1949|0.3549|0.3549|0.2949|0.0749|0.1049|0.1949|0.2649|0.5849|0.6449|0.6049|0.7585||0.6683|0.7704|0.5344|0.5144|0.7344|0.7344|0.7672|0.7172|0.7672|0.8553|0.8547|0.7225|0.7222|0.7111|0.7011|0.6862|1.0097|0.473|0.4725|0.4025|0.3325|0.3425|-0.2764|-0.3264|-0.3864|-0.4264|-0.5194|-0.3894|-0.4543|-0.4379|-0.3279|-0.3379|-0.3579|-0.3479|-0.2079|-0.1879|-0.2679|-0.3179|-0.2579|-0.2779||-0.4179|-0.5879|-0.5813|0.0055|0.0955|0.0255|0.0555|0.1755|0.3655|0.4755|0.5155|0.6244|0.5863|0.6763|0.7555|0.5755|0.5603|0.4703|0.6043|0.6328|0.5003|0.4403|0.3603|0.3903|0.2503|0.4503|0.6803|0.4103|0.4103|0.3103|0.3403|0.4603|0.6103||0.4834|0.5434|0.5534|0.6334|0.666|0.7225|0.7125|-0.257|-0.367|-0.407|-0.557|-0.5722|-0.6002|-0.423|-0.423|-0.463|-0.533|-0.5686|-0.5724||-0.6512|-0.5769|-0.6769|-0.5869|-0.5869|-0.4469|-0.3569|-0.2669|-0.3869|-0.5769||-0.5769|-0.6169|-0.6069|-0.5869||-0.6169|-0.5369|-0.5869|-0.5469|-0.7769|-0.7869|-0.8097|0.0236|0.0636|0.1836|0.3336|0.4336|0.5136|0.4636|0.4636|0.4636|0.3336|0.3236|0.1736|0.5036||0.3536|0.5936|0.6312|0.7148|0.6363|0.5363|0.4963|0.5363|0.5263|0.2963|0.5063|0.5363|0.6254|-0.2129|-0.2029|-0.2929|-0.3529|-0.5729|-0.6199|-0.5521|-0.5785|-0.5769|-0.5705|-0.479|-0.489|-0.419|-0.269|-0.299|-0.199|-0.229|-0.529|-0.459|-0.329|-0.349|-0.139|-0.029|-0.129|-0.309|-0.439|-0.429|-0.409|-0.389|-0.309|-0.539|-0.6355|-0.597|-0.397|-0.557|-0.5478|-0.5931|-0.5915|-0.6658|-0.562|-0.6898|-0.6312|-0.6012|-0.5212||-0.3612|-0.3612
02873|20335|/equities/oil-states-international-inc|R2000VALUE|-0.9253|-1.1003|-1.1009|-1.0882|-1.0852|-0.9133|-0.7333|-0.7133|-0.7333|-1.1233|-1.0476|-1.2576|-1.4274|-1.1043|-1.3217|-1.3469|-1.0122|-0.8622|-0.9722|-0.8022|-1.1722|-0.9822|-0.8422|-1.2022|-1.3022|-1.4935|-1.4536|-1.6363|-1.2341|-1.1275|-1.1475|-1.3175|-1.5278|0.2345||0.7345|0.9645|0.7045|0.6045|0.7145|1.1245|1.4545|1.1345|1.4353|1.4947|1.0947|1.1047|1.3247|1.5913|1.0465|0.9965|0.9465|0.8965|1.0465|0.9365|1.2465|1.3214|1.6535|1.1284||1.0017|1.0417|0.8217|0.6017|0.9817|0.8517|0.7517|0.8717|1.3517|1.3917|1.1817|0.9917|1.0617|0.9917|1.0317|1.5239|-0.1726|-0.1326|-0.5526|-0.6726|-0.8926|-0.5226|-0.5026|-0.8926|-0.7826|-0.9626|-1.0826|-0.9726|-1.1404|-1.0331|-0.9431|-0.7331|-0.6731|-1.1931|-1.2789|-1.3035|-1.1804|-1.2926|-1.3646|-1.3846||-1.1046|-1.4646|-1.5171|-1.6954|-1.3254|-1.5054|-1.7754|-1.8654|-1.7549|-1.8682|-2.2497|-2.0736|0.7961|1.0261|1.1661|1.5861|1.818|1.468|2.0756|1.9822|1.4722|1.3536|1.1835|1.625|1.0222|1.2822|1.2981|1.4011|1.4811|1.0998|0.9498|1.2598|1.3459||0.8724|0.9324|1.0924|0.8924|0.9724|0.7624|0.7624|0.5424|0.2024|0.1524|0.0924|0.2724|0.1724|0.3624|0.5524|0.6024|0.1524|1.0124|1.0924||1.2224|1.4624|0.8694|1.1994|0.9083|0.8883|1.1383|1.3697|1.041|0.8739||0.6739|0.6339|0.5739|0.6639||0.6939|0.8339|0.4639|0.5539|0.8239|1.0439|0.9846|1.0709|0.8609|1.0409|1.1002|0.9002|1.0116|0.8516|1.0916|0.7792|0.7192|0.4892|0.3092|0.6392||0.7692|0.7892|1.1135|0.8484|0.8719|0.7719|0.8823|0.8523|0.8148|0.6844|0.7244|0.9049|0.821|-0.3672|-0.2372|-0.2172|-0.1872|-0.2672|-0.5672|-0.5672|-0.6664|-0.5974|-0.6204|-0.4993|-0.5393|-0.6093|-0.5293|-0.6193|-0.5893|-0.4593|-0.5193|-0.7493|-0.6393|-0.6193|-0.5393|-0.6793|-0.6693|-0.6593|-0.7893|-0.9293|-0.9697|-0.8914|-0.7214|-1.0214|-0.9854|-1.1294|-0.9867|-0.9067|-0.5267|-0.5167|-0.4267|-0.7367|-0.7867|-0.968|-1.046|-1.006|-0.913||-0.738|-0.748
02874|15613|/equities/sierra-bancorp|R2000VALUE|-1.0929|-1.4129|-1.9005|-1.6544|-1.3666|-1.4668|-1.3068|-1.0068|-1.3868|-1.4168|-1.0368|-1.6168|-1.9768|-1.9392|-2.4024|-2.2224|-2.0314|-1.957|-2.217|-2.1101|-2.4301|-2.4158|-1.8158|-2.1458|-2.5758|-1.6158|-1.3958|-1.7158|-1.6658|-1.1958|-1.5758|-2.3258|-2.6082|-2.3982||-2.1998|-2.0098|-2.0998|-2.1098|-1.8798|-2.2698|-1.4098|-1.8298|-1.6398|-1.8798|-3.1498|0.131|1.061|0.881|0.611|0.921|0.781|1.281|1.651|1.951|1.531|1.601|1.571|1.941||2.3344|1.8644|1.5444|1.4444|1.7044|2.1544|1.8044|1.6744|1.8244|2.4644|2.4944|2.0944|1.0544|1.4644|2.0844|2.5044|2.5844|2.3144|2.4244|2.4344|1.6844|1.8644|1.9844|2.4194|2.6444|2.5644|2.0344|2.9444|1.4444|1.4644|1.3644|1.4544|1.3644|1.2244|1.8644|1.6644|1.8144|1.5544|1.5244|1.3244||1.4044|1.4144|1.4544|1.4744|2.2844|1.4844|1.0444|0.5744|1.7344|2.1444|2.3344|2.1244|2.3844|2.6244|3.0144|3.7013|3.4745|3.3089|3.7032|3.6983|2.8638|3.2438|2.3104|3.0004|1.7414|2.0914|2.8314|-0.5342|-0.4142|-0.5342|-1.1942|-0.4842|-0.7742||-0.7742|-0.9842|-0.8742|-0.7542|-0.8042|-1.5742|-1.3542|-2.3442|-2.3742|-3.3342|-3.1767|-3.043|-3.3489|-3.7322|0.6695|1.7795|0.6695|1.6095|2.0795||2.1795|2.7195|2.3884|2.7384|2.4244|2.3944|2.9844|2.7424|1.4564|1.4264||1.8164|1.5164|1.7364|1.8464||1.5562|1.7862|1.5162|1.5862|1.9262|2.4362|2.3062|2.5824|2.401|2.5689|2.9689|2.8833|3.2964|3.1606|3.7163|3.1881|3.2361|3.0561|2.4361|3.0461||3.3961|3.7761|2.0761|2.3761|2.5161|2.3761|2.8161|3.0461|1.9661|1.2561|2.3361|3.7361|2.7932|0.3032|1.2932|0.0132|1.6832|1.0032|0.6732|0.8032|1.4232|2.2232|2.6028|2.5864|2.3646|2.4279|2.1965|2.3656|-0.4538|-0.4538|-1.2538|-0.9038|-0.5938|-0.6338|-0.3438|-0.1438|-0.7038|-0.1638|-0.7638|-1.4738|-1.4838|-1.5738|-1.4438|-2.0138|-2.1562|-2.6158|-1.9948|-2.0764|-1.1722|-1.6222|-1.4022|-1.3622|-1.1922|-1.7822|-1.9086|-2.0582|0.1359||0.4059|0.3859
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|-3.1244|-4.6044|-4.2926|-4.029|-4.435|-4.2612|-4.27|-4.2209|-4.6796|-5.487|1.5795|1.8595|1.1895|2.5295|1.8895|2.4495|1.5595|1.8795|1.2195|1.7995|1.6495|1.7895|2.1495|1.7095|1.2095|1.2695|1.4995|1.6295|2.0995|2.6395|1.8595|1.6595|1.8195|2.1295||3.5595|4.5095|3.5695|1.6495|1.5495|1.5595|2.1395|1.3995|1.6795|2.1395|1.4895|2.2395|2.7095|2.7595|3.1595|3.3695|3.7295|3.5979|3.6779|3.5379|2.9679|2.8779|3.5179|3.8979||2.9379|2.4679|2.2779|2.2379|3.4879|3.9679|3.4179|2.9579|4.3429|5.3679|3.6479|2.1179|2.1479|1.8079|1.4879|7.1879|4.6482|4.8285|3.9685|4.2285|3.0485|3.1185|2.8385|2.2485|2.5785|2.7185|3.7585|3.9485|2.7785|3.7985|3.9485|4.5966|3.5884|2.9184|2.2784|1.7484|1.8484|2.0184|3.5784|3.6284||3.9184|6.051|3.1057|2.8257|2.8457|1.5757|1.2357|2.1757|3.8657|4.4957|3.1657|3.9044|4.2944|4.3724|-0.497|-0.977|-1.257|-2.877|-2.497|-3.337|-4.437|-3.607|-3.267|-2.787|-3.737|-3.237|-3.057|-3.707|-2.637|-2.597|-2.667|-1.837|-1.157||-1.347|-1.577|-1.027|-1.037|-1.457|-2.127|-2.377|-2.477|-1.947|-2.877|-4.297|0.668|1.978|3.208|3.3716|3.4756|3.1456|3.5056|3.7256||3.7245|3.6945|3.9284|4.0784|3.6984|3.4284|3.8484|3.6284|4.05|2.93||1.75|1.35|0.94|0.75||0.71|1.06|1.83|2.32|3.88|4.4597|3.7497|3.9197|2.9397|2.9197|2.6897|3.5597|4.8499|3.7443|3.4243|2.3443|2.4043|2.2943|3.6543|4.0348||3.8982|3.8282|-0.8572|-1.0571|-1.2171|-0.9271|-0.2571|-0.3171|-1.2772|-2.8672|-1.8572|-1.8971|-3.8672|-5.3871|-2.4171|-0.9071|-0.9671|-1.5771|-3.5871|-3.5563|-3.1428|-2.741|-2.021|-1.581|-2.811|-3.4874|-3.0034|-1.9534|-1.1634|-1.7434|-1.9534|-1.9634|-0.3934|-0.1734|-0.7634|-1.8134|-1.9234|-1.8234|-2.3634|-2.5634|-2.7434|-2.7134|-3.2334|-3.7034|-4.2977|-3.3533|-3.1933|-3.2533|-1.1233|-1.6433|-1.9933|-3.1333|-3.0733|-3.8633|-4.5181|0.7201|1.0801||1.2301|2.0101
02876|13954|/equities/rpc-inc.|R2000VALUE|-0.6297|-0.7238|-0.8057|-0.793|-0.7186|-0.8285|-0.6485|-0.4785|-0.5385|-0.7885|-0.7826|-0.8426|-1.018|-0.6775|-0.8721|-0.7721|-0.5821|-0.6521|-0.5821|-0.5721|-0.7921|-0.6821|-0.6321|-0.8021|-0.9421|-0.9734|-1.0516|-0.9714|-0.6414|-0.6214|-0.6514|-0.8714|-0.9435|-1.0272||-0.8263|-0.7663|-1.0463|-1.1011|-1.1902|0.2817|0.4517|0.4017|0.4317|0.5617|0.3517|0.4317|1.0717|1.0731|0.7931|0.7931|0.7231|0.9031|1.1431|1.0031|1.1431|1.1695|1.1899|0.5199||0.1999|0.2799|0.2099|0.1099|0.3399|0.3599|0.3599|0.4899|0.7999|1.2699|1.0999|0.6499|0.9299|0.7899|0.7699|1.2537|-0.1229|-0.2829|-0.3329|-0.4729|-0.8129|-0.6329|-0.5229|-0.6729|-0.7929|-0.9029|-0.9549|-0.9274|-1.086|-0.9933|-1.0359|-0.8859|-0.5759|-0.9959|-0.9519|-0.7819|-0.7419|-0.7219|-0.7919|-0.7819||-0.5319|-0.7819|-0.9719|-0.9219|-0.7819|-1.0419|-1.1919|-1.3419|-1.3235|-1.4688|-1.5814|0.0293|0.0493|0.2993|0.6193|0.9693|1.0793|0.8193|1.4693|1.6753|1.3076|1.248|0.858|1.218|1.1989|1.3646|1.3393|1.1196|1.1896|0.6996|0.6196|0.9096|0.6996||0.5496|0.4896|0.8296|0.6296|1.0196|0.9553|0.8253|0.7853|0.8753|1.1371|0.6798|0.8198|1.1638|0.5476|0.4876|0.5476|0.3476|0.4976|0.5476||0.5076|0.7276|0.6529|0.8274|0.4498|0.4898|0.4898|0.6698|0.6634|0.3234||0.0734|0.1334|0.0534|0.0634||0.1034|0.1934|0.1034|0.1734|0.2434|0.4234|0.6234|0.6634|0.5334|0.7634|0.8521|0.5873|0.664|0.564|0.594|0.354|0.324|0.224|0.114|0.414||0.624|0.664|0.8683|0.48|0.59|0.52|0.6655|0.5945|-0.1391|-0.2191|-0.1391|-0.0791|-0.0191|-0.4791|-0.4491|-0.4091|-0.2491|-0.2591|-0.4291|-0.4691|-0.6951|-0.4234|-0.4478|-0.3278|-0.3378|-0.4178|-0.4078|-0.4978|-0.4878|-0.3478|-0.4178|-0.4678|-0.3378|-0.2678|-0.2078|-0.2678|-0.2978|-0.2378|-0.3078|-0.3778|-0.4478|-0.3978|-0.4278|-0.5678|-0.5576|-0.8712|-0.4824|-0.5224|-0.2524|-0.2824|-0.3224|-0.4024|-0.4324|-0.5466|0.0404|0.1604|0.2504||0.3304|0.2004
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|-0.2344|-0.3244|-0.3507|-0.3007|-0.3307|-0.3102|-0.3497|-0.2621|-0.2521|-0.3534|-0.2844|-0.3237|-0.3247|-0.283|-0.3358|-0.3192|-0.2892|-0.3092|-0.3392|-0.343|-0.373|-0.3315|-0.2115|-0.3215|-0.4151|-0.4467|-0.3547|-0.3527|-0.3491|-0.3196|-0.2771|-0.359|-0.3777|-0.3311||-0.3511|-0.4125|0.0586|0.0386|0.0286|0.1886|0.2286|0.2386|0.2086|0.2286|0.2186|0.2386|0.3186|0.3186|0.2886|0.3286|0.3286|0.2386|0.2986|0.3086|0.2086|0.3286|0.4086|0.5612||0.2871|0.2971|0.4671|0.482|0.4524|0.4424|0.3949|0.3749|0.3649|0.3049|0.2349|0.1749|0.2049|0.2249|0.2849|0.3449|0.2649|0.2749|0.2149|0.3549|0.2349|0.3249|0.2549|0.1049|0.1249|0.0749|0.0749|0.1549|0.0449|0.1249|0.1049|0.0649|0.0349|0.0249|0.0549|0.2149|0.3149|0.3649|0.3449|0.1749||0.3449|0.1749|0.2249|0.3349|0.8049|-0.3695|-0.4295|-0.4495|-0.2295|-0.0995|-0.2995|-0.1695|-0.2395|-0.1295|-0.2295|-0.2695|-0.2195|-0.5695|-0.5295|-0.5295|-0.5495|-0.4395|-0.5495|-0.5495|-0.7795|0.0803|0.2103|0.0603|0.1903|0.2203|0.1903|0.4803|0.5603||0.7609|0.4097|0.4497|0.3684|0.3884|0.4284|0.3884|0.448|-0.1073|-0.0473|-0.1773|-0.2873|-0.2173|-0.2273|-0.2673|-0.3023|-0.3131|-0.3862|-0.3658||-0.3431|-0.2972|-0.3372|-0.3072|-0.3672|-0.3279|-0.2779|-0.3179|-0.2979|-0.2579||-0.3979|0.0417|0.0917|0.1117||0.1917|0.1817|0.1117|0.2017|0.2817|0.3517|0.3517|0.3717|0.3317|0.4517|0.5317|0.2217|0.2817|0.3217|0.5017|0.2617|0.1817|0.0817|0.2217|0.3517||0.4117|0.4417|0.494|-0.0437|-0.1037|-0.2737|-0.0837|-0.0937|-0.1737|-0.3037|-0.1037|-0.0737|-0.2237|-0.4437|-0.3637|-0.4637|-0.4037|-0.3537|-0.4437|-0.3637|-0.4797|-0.4731|-0.3931|-0.4725|-0.454|-0.4516|-0.4604|-0.5601|-0.4895|-0.3395|-0.3795|-0.4295|-0.4837|-0.3437|-0.3237|-0.4437|-0.4537|-0.3037|-0.4537|-0.4637|-0.5037|-0.5337|-0.5409|-0.5009|-0.5809|-0.6766|-0.5256|-0.5962|-0.4485|-0.4485|-0.3885|-0.4185|-0.1985|-0.3185|-0.4085|-0.3685|-0.4885||-0.6085|-0.7405
02878|21152|/equities/cato-corp|R2000VALUE|-0.0221|-0.6921|-0.9921|-0.6721|-0.6621|-0.6721|-0.4021|-0.8321|-0.9321|-0.6321|-0.4821|-0.6821|-1.1221|-0.4021|-0.7621|-0.7721|-0.4221|-0.8721|-1.1921|-1.2421|-1.4521|-1.2821|-1.0021|-1.2221|-2.1321|-2.0048|0.3638|0.2638|0.5538|0.9238|0.6538|0.2138|0.3838|1.2138||1.8338|1.9597|1.1897|0.9397|1.1997|1.4497|1.6869|1.7466|1.709|1.9438|1.3539|1.4739|1.2839|1.1639|1.3839|1.7439|1.3239|1.9839|2.2516|2.0712|1.9055|2.1255|1.8955|2.3728||1.7094|1.6594|1.5994|1.3594|1.7594|1.3994|2.0194|-0.2599|-0.5199|-0.6299|-0.9399|-1.0999|-1.6499|0.2736|0.1536|0.3336|0.3936|0.3336|0.3936|0.7236|0.5036|0.7236|0.7236|0.9636|1.0436|1.4636|1.5236|1.6647|1.1147|1.1547|1.6947|2.0191|1.5251|1.7506|2.1185|1.7466|2.0585|1.9277|1.2677|0.9177||0.9877|0.6877|0.7277|0.4177|1.0277|0.8877|0.1777|0.0977|0.2377|0.3177|1.2077|1.4277|1.8277|2.5077|1.9657|1.9457|1.6857|2.1357|1.8957|0.6857|0.4657|1.2957|1.5057|1.5057|1.1257|1.4957|1.6647|1.7997|1.7885|1.6878|1.6474|1.7874|1.7793||1.9832|1.767|1.727|2.2356|2.0563|1.2463|1.6163|0.9363|1.0463|1.1263|1.5663|1.4263|1.6263|1.4663|1.949|1.609|1.739|1.499|1.7622||2.0025|1.8872|1.6308|1.9037|1.707|1.577|1.677|2.1817|1.1769|0.9869||1.4969|1.4909|0.7109|0.7709||0.4009|0.4209|0.2309|0.4609|0.7109|1.0109|1.1209|1.4621|1.2502|0.5902|0.7602|0.9902|1.1702|1.313|1.1821|1.1921|0.939|0.879|0.519|1.179||1.099|1.199|1.0429|0.9029|0.6529|0.8729|1.0542|1.0042|1.0242|1.1497|1.2163|1.2553|1.1676|-0.0243|-0.1643|-0.3043|-0.4343|-0.6743|-0.8843|-1.0104|-1.1026|-1.0349|-0.8549|-0.7349|-0.7249|-0.9849|-1.0793|-1.0059|-0.8159|-0.9759|-1.0866|-1.234|0.0422|0.2622|0.2922|0.2522|0.2122|0.4622|0.5322|0.3522|0.3422|0.3222|0.6022|0.4722|0.3422|0.3322|0.5022|0.5422|0.8222|0.8722|1.2222|1.1922|1.5925|1.2453|1.5053|1.5387|1.5187||1.4187|1.4987
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|-1.3723|-2.0023|-2.1423|-2.6323|-2.052|-1.992|-2.052|-2.342|-2.202|-2.3029|-2.3029|-2.1329|-2.6229|-2.0529|-1.8229|-1.6929|-1.7229|-1.2329|-1.8779|-2.4349|-2.2755|-2.9127|-1.7662|-1.5962|-2.1862|-1.9472|-2.4072|-2.188|-1.648|-1.498|-1.568|-1.828|-2.258|-2.5928||-2.6314|-2.8899|-2.9554|-3.6716|-2.777|-2.397|-2.787|-3.287|-3.8512|0.4365|0.0965|0.9165|1.2965|1.3465|1.7365|1.6665|2.0165|2.4765|3.4165|-0.7911|-1.5711|-1.6911|-1.8411|-1.5911||-1.8811|-1.3811|-1.5311|-0.7511|-0.3911|-0.4311|-0.8911|-1.5111|-2.1911|-1.6611|-3.5311|-3.7926|-3.713|0.5715|0.2215|1.0515|2.0115|2.4915|2.5415|3.7715|3.5411|-0.1364|-1.1964|-1.8064|-2.1264|-2.4264|-2.0664|-2.2864|-2.5064|-1.8364|-1.2764|-1.9364|-3.3764|-3.4988|-4.2478|-3.3704|-4.0141|-3.6441|-4.0551|-4.184||-4.2548|-4.2148|-3.0148|-4.1048|0.7673|1.3373|2.0773|2.6973|3.1473|2.3992|1.5392|1.8992|1.3492|2.6892|2.7692|2.9229|2.8796|2.4786|2.5163|2.9773|2.6673|2.9973|3.0738|2.975|-0.6746|-0.9546|-0.7246|-1.8046|-1.2146|-1.7046|-1.9746|-1.0346|-1.8546||-2.3746|-2.5168|-2.1968|-1.9268|-1.2968|-1.1868|-1.0868|-1.5868|-1.2368|-1.9868|-3.1668|-3.3334|-2.8381|-2.3581|-1.5681|-2.6381|-2.7681|-3.3152|-2.8352||-3.2674|-3.0388|-3.4853|-3.6295|-3.5051|-3.313|-3.353|-3.523|-4.143|-3.7873||-4.0314|-3.9278|-4.2478|0.1291||0.4691|0.7691|1.7391|1.0791|3.0491|4.8991|5.0503|4.1387|4.4292|-2.3672|-2.0372|-2.5472|-2.3572|-2.1172|-1.0072|-2.0472|-2.2672|-2.0472|-1.7072|-1.6872||-1.9972|-2.2072|-2.0572|-1.7072|-2.1372|-2.1672|-1.7072|-1.3072|-1.2572|-1.1272|-1.7972|-1.7172|-1.4972|-1.4172|-0.7972|-0.8972|-1.7472|-2.3072|-3.3372|-4.5424|-4.5627|0.5177|0.9677|1.4577|1.4977|1.7077|2.7877|2.2177|2.7977|2.0477|3.3477|4.5808|4.3586|4.1207|4.4907|5.1314|4.5035|4.3285|3.7435|4.0335|-2.1034|-2.7034|-2.4034|-2.5534|-2.8534|-3.0243|-2.0743|-2.0493|-0.8743|-2.2243|-1.6243|-2.5993|-2.8242|-3.1547|-3.4274|0.5606|0.6106||1.3106|1.9856
02880|48368|/equities/container-store|R2000VALUE|0.2612|0.0212|0.1312|0.4712|1.1212|1.5612|1.6612|2.062|1.992|-0.243|-0.523|-0.403|-0.753|-0.673|-1.053|-1.213|-1.4534|-1.4234|-1.3634|-1.3722|-1.3022|-1.3322|-1.0022|-1.0422|-1.4922|-1.9025|-1.5439|-1.7326|-1.874|-1.3133|-1.2833|-1.5333|-1.7831|-1.6325||-1.1425|-0.8525|-0.9125|-0.9625|-1.1025|-0.7325|-1.1025|-1.3525|-1.5825|-1.7558|-2.0037|-1.7218|-1.5718|-1.6667|-1.2267|-0.8667|-1.0867|-0.8967|-0.8567|-1.2167|-1.6667|-1.7267|-1.2567|-1.4967||-1.1567|-0.7467|-0.9267|-1.8167|-1.8767|-1.2967|-2.3967|-3.143|-2.2901|-2.1301|-1.8601|-2.3801|-2.5501|-1.9001|-2.2694|-1.8494|-2.2394|-2.8382|-2.393|-2.9728|-2.657|-2.6244|-2.2727|-2.8186|-2.7057|-2.1357|-2.5757|-2.5657|-3.1852|0.5319|0.6619|0.3319|0.7319|1.0519|0.7419|1.8819|1.8119|1.4519|1.8019|1.7719||1.9119|2.1319|1.6719|1.0119|2.1219|1.7019|1.0419|1.8519|2.4519|3.0019|3.0219|3.2919|2.8919|4.6819|4.62|3.77|2.66|3.2|1.81|1.51|2.05|2.69|2.76|2.58|1.65|0.87|2|1.72|1.86|3.77|4.0077|2.9592|3.2892||3.8592|3.989|3.229|3.269|3.559|3.909|3.759|3.7317|3.3713|4.1848|2.9045|2.5445|2.4945|2.2145|2.4245|2.3475|2.2675|1.6375|1.8175||1.5975|2.7175|2.7767|-0.3012|-0.8612|-0.9812|-0.9912|-1.2712|-2.5512|-2.6212||-3.0886|-3.3067|-3.7686|0.8421||2.2521|2.8621|3.4888|1.4588|1.4388|2.2588|2.0288|2.2588|1.8888|1.9688|2.2288|2.2688|1.3588|1.2388|1.4188|1.0888|0.9488|0.8388|0.7488|1.0288||0.5788|0.7188|0.7588|2.5488|2.4502|1.7602|1.8202|1.8102|2.0502|2.0502|2.1102|2.1702|1.5302|1.8102|2.2602|2.2336|2.0436|1.9636|2.0436|2.0736|1.3436|1.7636|1.6436|2.3636|2.0336|1.4736|2.5736|1.9324|2.1093|2.5863|2.0363|1.8863|1.6263|1.6863|1.7063|1.9363|2.1363|2.4637|2.3375|2.5547|0.9747|1.2547|0.9347|0.8847|1.0047|0.9847|1.8547|1.7141|1.2768|1.517|1.4538|1.1837|1.1469|0.5488|0.3588|0.1388|0.3088||0.4688|0.5988
02881|1089437|/equities/provention-bio|R2000VALUE|-0.8317|-1.1417|-1.1003|-0.9903|-1.2308|-0.9208|-0.6908|-0.8408|-0.8608|-1.0708|-0.7408|-0.6508|-1.2308|-1.0408|-1.0708|-1.1808|-1.303|-1.138|-1.273|-1.5206|-1.5253|-1.6947|-1.4498|-1.4398|-1.7098|-2.0414|-2.0516|-1.7681|-1.5281|-1.7081|-1.8881|-2.1281|-2.3681|-2.5204||-1.3182|-1.2882|-1.1882|-1.1582|-0.3882|-0.4982|-0.8182|-1.2382|-1.2482|-1.0382|-1.2482|-1.1482|-1.1282|-1.5482|-0.6382|-1.4582|-1.4682|-1.9182|-1.8282|-2.2482|-2.6282|-2.9313|-3.2482|-3.0324||-4.1349||2.4889|1.9289|-0.3578|-0.6878|-0.6578|-0.5678|-0.9678|-1.4778|-1.2078|-1.5878|-1.5378|-1.4578|-1.8509|-1.5628|-1.6928|-1.5568|-1.5368|-1.6836|-1.9368|-1.9541|-1.6473|-2.0086|-1.896|-2.0755|-2.1929|-2.0229|-2.4563|-2.4672|-2.4075|-2.4375|-2.3875|-2.7575|-2.2875|-2.5175|-2.5389|-2.4769|-2.6069|-2.4919||-1.5569|-2.0969|-2.3719|-2.9451|-3.0549|0.4282|0.5882|1.3282|1.9582|2.3982|2.0182|3.1082|-0.388|-0.1681|-0.648|-0.678|-1.468|-1.858|-2.658|-2.538|-3.1864|-3.3175|-3.2585|-3.1304|-3.2804|-3.851|-2.1835|-2.8535|-1.3435|-1.9835|-2.4735|-2.4211|-2.5611||-2.4411|-2.5585|-2.5893|-2.2693|-2.3493|-2.7493|-2.7493|-3.2293|-3.1893|-3.3393|-3.9624|-3.4324|-3.9524|-4.1994|-3.7894|-3.0994|-4.1694|-3.9554|-4.3499||-4.3943|-4.8093|0.8594|3.6544|2.3493|1.9993|2.3493|1.7893|1.8893|2.6593||1.3393|1.6593|1.6993|1.7293||2.1893|2.0693|2.2593|2.3193|1.9493|2.8893|2.7693|3.3784|3.0184|3.1393|3.4409|2.7551|3.0834|2.3934|2.9867|2.6719|2.6293|2.9843|2.0943|2.8843||1.6465|1.3865|1.6065|1.1065|1.3565|2.2565|2.8704|2.6504|2.7539|2.5839|2.9532|-0.0013|-0.5113|-0.7413|-0.7413|-0.0013|-0.6713|-1.2513|-2.2413|-2.2113|-2.5651|-2.5779|-2.3479|-1.7679|-2.1079|-2.8879|-2.982|0.6411|1.0411|0.6311|0.3111|0.8211|1.0611|2.3111|2.6762|-0.343|-0.503|-0.033|-1.453|-1.043|-1.983|-2.063|-2.493|-2.623|-2.973|-3.3345|0.5891|1.5241|2.8591|3.2928|2.6628|2.7793|3.3431|-0.9874|-0.7274|-1.1174|-2.2874||-2.7374|0.4754
02882|15861|/equities/covenant-transpor|R2000VALUE|2.1922|1.5922|1.8522|2.4164|2.3782|1.9902|2.0891|2.2907|2.6246|2.389|1.4781|1.4881|1.6281|2.3181|1.7481|2.2181|2.389|-0.463|-0.333|-0.733|-0.443|-0.573|-1.323|-1.673|-2.023|-2.2021|-1.5721|-1.7121|-1.9421|-1.8921|-1.8221|-2.3121|-2.4029|-2.6999||-1.5899|-0.8599|-1.4899|-2.2099|-2.1899|-2.7955|-2.0831|-2.3731|-2.2566|-2.4066|-2.8366|0.2836|2.1636|2.344|2.1154|1.8254|1.4704|1.7954|2.0554|1.7054|1.4354|1.6354|1.8954|2.3754||1.8754|1.6954|1.5354|1.3654|2.1554|2.3154|2.1054|2.3754|2.7654|3.1043|3.2243|2.7243|1.7443|2.1143|2.6043|3.5423|2.4423|3.0823|2.8223|3.1783|2.3886|3.1068|-0.5124|-0.3324|-2.6124|0.3103|0.5403|0.6503|1.3503|1.4503|1.4703|1.0403|1.0103|1.0303|1.0503|1.1703|1.3903|1.2503|1.9903|2.5303||2.4408|2.1708|1.9408|1.2908|1.4508|0.8408|0.6808|0.5508|1.2208|1.4708|2.2708|2.3408|1.7608|2.1908|2.8765|2.6765|2.2413|2.5421|2.2521|2.2232|1.8332|2.4732|2.5491|2.6095|1.94|2.37|2.3858|2.0558|1.4858|1.9858|1.5558|1.7258|2.2758||2.4855|2.4755|2.5255|2.9978|2.7876|-0.1205|-0.4505|-0.8705|-0.7405|-1.2405|-1.7505|-1.7405|-1.1505|-1.9705|-0.8705|-0.8405|-0.5305|-0.9905|-1.1405||-1.0505|-0.8805|-1.2905|-0.7105|-1.1905|-1.0705|-1.1105|-1.2405|-1.9305|-2.4805||-2.3304|-2.0371|-2.1174|-2.4374||-2.2738|-2.0482|-2.5982|-2.5135|-2.685|-2.4014|-2.3914|-2.4314|-3.3977|0.5645|0.6145|0.6145|1.3545|1.2445|1.4545|1.3345|2.0945|2.5245|2.715|2.945||2.9727|3.5664|2.5154|2.8774|2.8674|2.7974|3.5957|3.4002|-0.8406|-1.6506|-1.2706|-0.5306|-1.5906|-2.0406|-1.6806|-1.7056|-0.5806|-2.4006|-3.2706|-3.409|-4.1444|-3.9416|1.1379|0.9979|1.3379|1.9179|1.8379|1.0279|1.8979|3.5679|2.2489|2.1289|2.5589|2.0789|2.5589|-0.1863|-0.7063|-0.3963|-0.6563|-0.9963|-0.7363|-0.4863|-0.1263|-1.2963|-1.4163|-2.1163|-2.8663|-2.5563|-2.6197|-2.4097|-2.4959|-1.7159|-2.0759|-2.9888|0.1027|0.5727|0.1227||0.8027|0.9627
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|-2.2352|-2.3202|-2.7408|-2.4564|-2.5021|-2.2342|-2.4442|-2.4925|-2.3125|-1.9125|-1.9825|-2.5325|-3.1207|0.7825|0.6025|0.6425|1.4025|1.3825|1.2125|1.5625|1.7325|1.7925|2.4425|3.0931|-0.5938|-0.4638|-0.4738|-0.7238|-0.2538|-0.3838|-1.8438|-2.4438|-2.6504|0.1283||0.6583|0.9083|0.6983|0.7783|0.6583|1.1583|1.5883|1.4683|1.3283|0.7783|0.5283|1.9183|3.7083|2.4921|2.5021|1.6421|1.6121|2.3221|2.4406|2.1206|2.6506|2.7336|2.7036|2.4936||2.0736|2.1536|1.5636|1.0836|1.0436|1.0836|0.4336|0.3736|0.9536|1.4736|1.9936|1.0436|0.2936|1.3636|2.0236|2.4536|2.1236|1.5736|1.3436|1.1436|0.3036|0.4336|0.4236|0.4536|0.4736|0.6236|0.2736|0.4336|0.0036|0.4736|1.4636|0.8436|0.4036|0.2736|0.6236|0.7536|0.7036|0.9536|1.6736|1.3736||1.2836|1.2036|1.3636|0.9636|1.6536|0.9336|0.2736|0.4636|1.4636|2.1636|2.4836|2.5936|2.3336|2.6536|3.5836|3.4984|-0.1344|-0.5544|-0.4644|-1.7244|-2.7944|-2.3544|-2.9444|-3.1944|-3.0744|-3.2244|-2.9844|-3.5444|-2.9344|-3.5644|-4.6079|-4.1116|-4.5501||-4.2057|-4.3952|-5.1419|0.8745|4.2745|3.9983|3.8526|4.2801|3.8038|-0.2445|-0.2545|-1.9045|-2.2545|-2.2145|-1.7645|-2.2945|-2.0345|-2.2145|-2.5945||-2.9045|-2.2845|-2.5045|-1.8045|-2.8345|-2.0045|-1.1145|-1.8245|-2.7045|-3.3845||-3.3105|-3.5141|-3.9532|-4.0864||-3.9864|-3.4264|-2.9264|-3.7464|-5.1207|1.1861|2.1861|3.5461|3.1061|3.4412|3.6632|3.4732|3.4832|2.9632|3.2908|2.8865|3.0761|3.0673|2.6712|2.8012||2.7712|3.5412|2.5604|1.9904|1.9904|2.2504|2.5604|2.6604|1.4304|1.8104|3.1104|3.2043|2.6187|-0.7022|-1.0122|-1.3122|-0.9522|-1.9022|-2.0522|-1.3822|-2.0322|-1.9722|-1.9322|-1.905|-2.065|-2.035|-1.715|-1.805|-1.475|-1.905|-2.284|-1.9483|-1.7283|-1.9483|-2.0183|-2.0283|-1.7183|-1.5783|-2.1083|-1.8283|-2.1383|-2.4383|-2.2983|-2.6083|-2.6245|-2.6945|-2.9112|-2.1786|-1.5786|-2.2191|0.4159|0.8059|0.8459|0.9359|0.8159|0.8859|0.8259||0.5659|0.6459
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|1.5115|1.1815|1.7815|2.2815|2.1515|2.3215|2.4115|2.7778|2.8581|2.8651|2.1695|2.8872|-1.2392|-1.2292|-1.3392|-0.7392|-0.6892|-0.7992|-1.0292|-1.0592|-1.3492|-1.0392|-0.9892|-1.0892|-1.9892|-1.651|-1.721|-1.651|-1.671|-1.561|-1.931|-2.3956|-2.1929|-2.2043||-1.7243|-1.3143|-1.2043|-2.4643|-2.732|-2.5123|-2.1009|-1.9948|-1.832|-1.8139|-2.3883|0.6683|1.0183|1.3083|1.3683|1.1083|1.6383|1.8883|2.1583|2.2583|1.9683|2.0383|2.4183|1.5183||2.3083|1.9883|1.9983|2.3083|2.3583|1.8183|1.3983|1.3483|2.3183|3.2276|2.7868|1.0868|1.1768|1.2568|1.0868|0.5568|0.3368|0.6668|1.1068|1.0468|0.8868|1.1868|1.8568|2.1968|1.9968|2.2168|1.9768|2.1268|1.6968|1.8168|1.7268|1.6368|1.9368|1.9068|2.2768|2.8768|2.6468|2.5368|2.9268|3.8936||0.5136|1.1036|0.6936|0.4236|1.1436|0.7436|2.2936|2.1736|2.1736|2.4536|2.5636|2.8284|3.0671|2.8671|2.8934|2.8744|3.1784|1.6184|2.1084|1.6598|1.8298|1.6498|1.9842|2.0164|1.5264|1.7764|2.251|1.6024|1.7524|2.4149|1.6551|1.2051|1.8051||2.0668|1.8368|1.8771|2.3033|1.9233|2.3533|2.1403|2.1309|2.1309|2.5209|1.0909|0.9609|1.0509|1.1809|1.0409|0.8409|0.8509|0.7609|1.0109||0.7009|0.9709|0.5209|1.1609|0.8109|0.8509|1.1409|1.8409|0.7509|0.7709||1.5309|1.0809|0.3709|0.4509||0.8909|0.9609|0.7809|1.1309|1.0009|0.6509|0.9809|1.5209|0.9009|1.5009|1.6609|1.4109|1.9809|1.8866|2.6234|1.842|1.652|1.852|1.852|2.022||2.182|2.4405|2.3734|2.4621|2.5067|2.3975|2.3514|2.3614|2.7455|2.7661|2.7283|1.8883|2.8351|-1.6128|-1.6328|-1.4028|-1.1328|-1.7428|-1.6828|-1.6228|-1.7542|-1.9708|-1.7786|-1.764|-1.544|-1.7345|-1.6966|-1.9266|-1.7666|-1.9566|-2.0566|-2.3924|-2.5349|-2.3658|-2.4958|-2.7204|-2.8321|-2.9773|-3.1514|-4.4416|-2.7968|-2.4592|-2.1609|-2.7409|-2.7252|-2.9252|-2.1452|-2.3752|-2.4069|-2.4439|-2.3239|-2.4922|-2.4522|-2.6622|-2.4844|-2.6844|-3.2665||-2.7779|-2.8879
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|-4.8031|-5.0529|-5.5997|-5.2574|-5.421|-5.881|-5.291|2.3489|1.7289|2.3789|0.7489|1.1989|1.9989|3.4189|3.3189|3.6889|4.2889|4.6366|5.0414|4.9214|4.6214|4.2314|4.3514|4.8114|6.3132|5.6497|3.0997|3.9297|4.7897|5.603|4.853|3.533|3.853|5.303||5.003|6.5922|4.9553|5.5053|6.4192|4.2692|4.4992|3.7092|2.2392|2.2492|0.1892|4.3492|-0.3093|-0.1493|-0.2193|-1.1893|-2.1693|-1.1093|-1.8893|-1.5293|-1.1093|-1.1993|-1.7693|-2.5193||-3.2793|-3.1193|-3.7993|-4.537|-3.617|-3.827|-4.1431|-4.3341|-3.8641|-3.4741|-2.2641|-2.3041|-3.3341|-2.8541|-2.5741|-1.6141|-2.1341|-3.0941|-3.7641|-3.6041|-4.6741|-3.6941|-4.9541|-5.8606|-5.47|-6.1189|-6.0878|-4.8265|-5.8545|-5.8451|-4.7478|-4.6078|-5.7078|-5.2678|-5.0578|-4.9378|-4.5278|-4.8578|-5.2978|-5.7178||-7.5578|-8.4865|-7.3811|-8.7623|-8.4387|-8.3741|-8.3812|-8.5163|-8.5723|2.455|2.795|4.095|5.775|7.335|7.665|5.215|7.525|8.935|9.3181|8.4706|5.6724|5.8924|6.0524|6.0324|5.6524|6.8683|8.3786|6.5927|7.0527|7.1375|6.5075|7.1686|7.0315||6.0033|6.2033|5.9733|8.3104|5.3204|3.4754|4.9054|-3.2621|-2.6421|-3.2421|-5.2721|-4.6721|-2.5621|-1.5321|-2.0421|-3.1121|-4.5721|-4.559|-3.1479||-2.4879|-2.2979|-3.0379|-2.9179|-3.3279|-3.3979|-2.3979|-3.6479|-4.2479|-4.1858||-2.9758|-3.1958|-4.1958|0.5777||0.1477|0.4577|0.1277|0.6877|2.5777|2.3277|3.1277|3.1477|2.5377|1.6877|2.5677|3.2877|3.8577|4.1577|4.9077|4.7364|4.5585|4.6045|4.3445|5.1845||4.4545|6.3861|4.8639|5.2739|4.8939|4.6839|5.5539|6.2423|-0.6811|-1.5511|-1.4511|-1.6611|-2.9011|-1.5511|-0.5911|-3.2611|-2.2911|-3.7411|-4.2237|-4.3003|-5.1153|2.1472|2.1672|2.8472|1.9572|3.1972|4.0572|4.3296|4.4785|5.2255|4.3434|4.7032|4.7324|4.4624|3.7224|3.5224|4.7024|-1.0518|-2.5718|-3.1518|-4.0818|-3.6718|-3.5018|-4.4118|-5.1873|-5.4663|-3.9163|-4.3913|-3.0963|-5.0563|-5.2331|-5.7591|-4.3191|-4.3591|-5.7023|-6.2859|-6.8005||0.8759|1.5559
02886|40068|/equities/first-internet-bancorp|R2000VALUE|-1.9417|-2.2617|-2.6144|-2.6044|-2.6232|-2.7739|-1.8939|-1.5139|-1.6839|-2.2139|-1.8839|-2.4439|-2.9839|-2.6739|-3.1139|-2.8039|-2.1739|-2.2439|-3.0939|-3.2282|-3.5571|-2.9771|-2.1271|-2.3471|-3.5871|-2.732|-2.232|-3.002|-3.012|-2.382|-2.852|-3.592|-3.6034|-3.2415||-2.9394|-2.9094|-2.9394|-3.4594|-2.8994|-3.9114|-3.0314|-3.2914|-3.4193|-2.7681|-4.2963|-2.5448|-1.8248|-2.5048|-2.7609|-2.5598|-3.2537|-2.3037|-2.4084|-2.5484|-2.5608|-2.4908|-3.0698|-2.6985||-2.8585|-2.5785|-3.0585|-4.1033|-3.1705|-2.6405|-2.8105|-2.8405|-2.3005|-2.3005|-1.9305|-2.7505|-4.0105|-2.8105|-2.3505|-3.1605|-2.8605|-3.1105|-2.6305|-2.0705|-3.3105|-3.1505|-3.4405|-2.8105|-1.9505|-1.2405|-3.2205|-3.7105|-4.4517|-3.992|-3.592|-4.182|-3.842|-4.142|-4.4233|-4.5147|-4.0747|-4.778|-4.3912|-4.5312||-4.7912|-5.0112|-4.3812|-5.0412|-3.8412|-4.7112|-6.0412|0.4238|2.2238|3.0238|3.7838|3.8599|4.1|4.37|4.7877|5.1241|4.8746|4.7153|5.6053|4.8236|3.0936|3.9036|5.4812|4.4409|3.1809|3.5309|4.5709|3.1209|3.8809|3.2709|2.5309|2.2409|2.5209||1.6809|1.1409|2.4109|3.5609|4.3609|4.3498|5.472|3.142|3.322|2.902|2.222|3.762|2.542|3.212|4.0322|4.2722|3.4622|2.9618|2.6418||3.3618|3.4018|3.3495|3.8495|3.85|4.0446|4.2055|3.6955|1.7628|2.0528||2.9428|2.6828|2.5928|2.9828||3.1228|3.5328|3.6105|3.409|2.819|3.049|2.849|4.1713|2.1913|2.7313|3.0313|3.3558|3.779|3.54|3.8922|3.1058|3.0058|1.7658|2.0858|2.9958||3.1558|3.8558|3.6583|3.9182|3.5582|3.4782|4.5111|4.3911|4.0211|2.5511|3.8311|4.44|3.7322|2.3759|3.3959|2.4459|3.1759|3.2367|1.7167|2.5067|2.0967|2.5167|3.3267|3.0559|2.6931|2.0418|2.0918|1.5218|1.8818|1.9018|1.6018|2.1718|2.3461|2.1861|2.3895|2.8511|-0.3464|-0.1464|-0.7364|-1.9064|-1.7564|-1.8664|-1.3064|-2.1864|-2.4421|-1.9973|-1.9403|0.3416|1.1816|1.6416|1.7068|1.7175|1.8792|1.6963|1.7017|1.4617|1.3717||2.1517|1.0817
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|-1.3703|-1.7103|-1.6579|-1.5979|-1.2679|-1.0879|-0.8579|-1.0479|-1.0679|-0.9779|-0.6579|-1.1479|-1.3129|-1.2679|-1.1679|-0.7679|-0.4579|-0.5579|-0.7379|-0.3079|-0.9479|-1.7879|-1.4979|-2.2279|-2.1279|-1.5279|-1.3379|-1.6479|-1.5779|-1.6179|-1.8179|-2.0579|-1.9532|-2.0374||-1.9699|0.1082|0.0282|0.1082|0.3882|0.5582|0.8182|0.4982|0.6382|0.8482|0.1982|1.2582|1.3382|1.1182|1.1882|1.9782|1.8702|1.5817|1.9317|2.1557|2.273|2.095|1.8333|1.8033||1.9033|2.0933|1.8433|1.4133|1.8833|1.9033|1.8833|1.7533|1.5433|2.2233|2.1633|1.7133|1.1433|1.5933|1.8233|2.1033|1.8833|2.1033|1.6533|2.0333|1.9933|1.4833|1.4533|1.3133|1.4333|2.8233|1.9033|1.1433|0.5633|1.1033|1.1033|1.1033|0.7633|0.5233|1.5633|1.5133|1.6733|1.7333|1.9233|1.6433||1.7233|1.1333|1.7833|1.5133|1.8733|1.3533|0.5633|0.9933|1.6933|1.8833|1.2133|1.3933|1.4133|2.2533|2.4033|2.7633|3.0033|2.5933|2.841|3.0383|2.4053|2.8209|2.03|2.33|1.31|1.14|2.06|2.0511|1.6818|2.017|1.4572|1.5672|1.4972||1.2672|1.3072|1.7572|2.0008|2.2087|1.9524|2.4932|1.865|1.925|1.505|1.165|1.715|1.235|1.725|1.045|1.305|0.795|1.105|1.505||1.175|1.655|0.915|1.795|1.265|1.085|1.635|1.9406|1.184|1.3165||1.3165|1.2465|1.1265|1.3265||1.0465|1.2865|0.8565|1.1665|0.8365|1.4465|1.3065|1.4844|1.496|1.6633|1.7024|1.6633|1.9369|1.9406|2.1671|1.3571|1.6571|1.2771|1.0771|1.8571||1.9171|2.5571|1.9639|2.1039|2.0239|2.0539|2.271|2.3972|2.3305|1.8505|2.4705|2.6155|2.6422|-0.1702|-0.5202|-1.5602|0.7291|0.5591|0.0891|0.2891|0.1491|0.6691|1.3991|1.4191|1.4967|1.3916|1.6296|1.4834|1.7173|1.2973|1.1073|1.4873|1.7973|1.5573|1.8898|1.8297|1.4686|1.9434|-0.5123|-0.9223|-1.1623|-1.2623|-1.0323|-1.4723|-1.7523|-2.0786|-1.8586|-1.8338|-1.0038|-1.3538|0.058|0.048|0.398|0.318|0.438|0.498|1.268||1.548|1.148
02888|101910|/equities/peoples-fin|R2000VALUE|3.49|2.89|3.33|2.69|2.85|2.9|3.38|3.52|3.9806|3.5151|3.7655|3.5155|-0.62|-1.17|-1.84|-1.95|-1.27|-0.99|-1.12|-1.7|-1.61|-1.8|-1.89|-1.5|-2.47|-1.7|-0.96|-1.72|-2.28|-1.37|-2.38|-2.94|-3.3632|-3.3132||-3.0331|-3.1431|-3.0531|-2.1031|-2.3031|-2.9831|-1.1931|-1.8731|-2.0131|-1.7531|-1.0531|-0.4531|-0.2731|-0.7531|-1.9331|-1.5331|-1.8531|-1.5531|-1.3431|-1.6431|-1.9031|-1.7031|-1.5631|-2.4031||-2.5031|-2.0531|-2.0331|-2.4031|-1.8531|-1.8531|-2.2931|-3.8831|-3.6915|-2.7115|-2.5115|-3.5415|-4.4315|-3.5415|-2.6615|-2.2115|-2.3915|-2.1915|-2.6715|-1.9515|-3.0415|-3.2915|-3.4915|-4.0302|-3.6902|-3.2502|-3.9302|-3.1302|-4.2402|-4.3102|-4.3156|-2.9256|-4.2056|-4.612|-4.8021|-4.6084|-3.9984|-5.0684|-3.6584|-3.8884||-2.8984|-3.9284|-2.5084|-4.0584|0.8204|0.6704|0.3204|0.3104|1.2704|2.9904|3.2004|3.5404|3.5604|4.5004|5.2104|4.5599|5.0288|4.7116|4.3716|4.0224|3.4924|4.7966|4.3201|4.4815|3.4875|4.1175|3.7075|3.5995|3.1344|4.0936|-1.1982|-0.9582|-0.9182||-1.7082|-1.4382|-0.8482|-0.9882|-0.7082|-0.8682|-0.4182|-1.5282|-1.2082|-3.3582|-4.1882|-3.924|0.152|1.422|2.352|3.252|1.902|2.782|2.742||2.472|3.012|2.442|3.792|3.3059|4.2259|3.7559|3.5716|-1.507|-2.447||-2.4764|-2.9382|-3.148|0.1578||0.5478|1.1778|0.8378|0.7978|0.9278|2.2478|2.1678|3.3578|2.6778|2.9678|2.8778|3.1078|3.2778|1.9878|2.3678|2.2678|1.7878|2.2878|1.1978|3.2478||3.4078|3.4078|1.7678|2.5178|3.3178|2.7778|2.7778|3.7778|3.0178|2.3878|3.3778|3.6278|3.5778|3.7793|5.0881|3.9031|4.5131|3.1831|2.2431|2.4431|1.5331|2.5231|3.0931|3.3931|2.0531|1.4931|2.7931|2.2431|3.5431|4.1331|3.4931|4.1131|4.5731|4.7484|4.256|5.8467|-2.0321|-1.2021|-2.5121|-3.0121|-2.7221|-1.5921|-2.3921|-3.7821|-4.8221|-4.9721|-3.5021|-4.3221|-1.5721|-0.1821|-0.9221|-2.2821|-3.1821|-4.209|-4.3905|-3.9276|-4.0876||-3.6057|-4.2446
02889|1156858|/equities/passage-bio-inc|R2000VALUE|-1.8028|-2.4428|-2.5448|-2.2299|-3.0289|-1.975|-2.275|-2.1669|-2.3269|-1.9169|-1.5969|-1.6369|-2.3269|-2.3569|-2.3618|-2.7615|-2.6668|-1.7668|-2.4168|-2.2085|-2.2585|-2.2785|-1.9285|-1.9285|-1.9485|-2.6785|-3.2385|0.0483|0.5383|1.2583|1.2883|1.2583|0.7083|0.9583||3.2183|-0.5525|-2.2625|-2.3825|-1.9325|-1.5425|-1.0525|-1.7425|-1.9425|-1.5025|-1.1425|-0.9725|-1.0625|-0.9725|-1.0325|-1.3925|-1.0725|-1.4425|-1.7025|-1.9125|-3.0625|-3.3017|-3.5202|-3.604||-3.8097|-3.2297|-2.9097|-3.3097|-3.0497|-3.4097|-4.3497|-5.3519|-3.0266|-4.1566|-3.9297|-3.6948|-2.7948|-2.4048|-3.2948|-2.1948|-2.9248|-2.1548|-1.3348|-0.6848|-0.7248|-0.0348|-0.3748|-1.4648|-1.4648|-2.5648|-1.8248|-2.1948|-2.8948|-3.4148|-3.6964|-2.3763|-2.9464|-3.8164|-3.9301|-3.9618|-3.4142|-2.6142|-2.9942|-2.3942||-3.5042|-2.9942|-3.7242|-4.4469|-4.1843|-3.8943|-5.7638|-4.4385|-3.5685|-3.2885|-3.3785|-1.7685|-2.0985|-1.6985|-1.0585|-1.1085|-1.7785|-1.6485|-2.9585|-2.5885|-2.9885|-2.4585|-2.8285|-2.8985|-4.3985|-5.4057|-4.6891|-5.5084|-5.2799|-5.4324|-4.2724|-3.4624|-3.8824||-4.5224|-4.3524|-5.9124|-5.6624|-5.0224|-4.1524|-3.8624|-5.1324|-4.9424|-6.3924|-7.6048|-6.8329|-7.775|-6.325|-6.495|-7.605|-8.0068|3.4828|5.2228||4.4128|6.0028|4.2206|3.0906|2.8806|3.7806|4.4306|3.9606|4.0406|4.4806||1.9306|2.2406|2.9206|3.8506||2.7906|3.4806|2.8106|0.5706|2.6306|4.3006|6.0906|3.2206|3.2006|3.8106|4.2106|4.7492|6.3584|3.0165|4.3909|3.666|3.8703|3.5958|3.212|2.9828||2.82|2.9134|2.0334|2.0934|1.5534|1.2034|1.5134|1.7634|1.8034|1.7134|1.9334|2.0034|1.8634|1.9834|1.9534|2.0434|1.4834|2.0534|1.8534|2.0534|2.0834|1.9634|1.9534|2.1034|2.1534|2.7134|1.8334|2.6834|2.8334|4.1511|3.3623|-0.0394|-0.8994|-1.5294|-1.5694|-2.2494|-2.1794|-1.8094|-2.5294|-2.4394|-3.6994|-3.7494|-3.9294|-3.4694|-4.2894|-5.2516|-4.0603|-3.6103|-2.4903|-1.7103|-1.1603|-1.2203|-1.5903|-2.8503|-2.5903|-2.3003|-2.3403||-3.3803|-3.1203
02890|24358|/equities/unifi-inc|R2000VALUE|-2.556|-2.8467|-2.1817|-1.8317|-1.6217|-1.6817|-0.7517|-0.7417|-1.5117|-1.5317|-1.2117|-1.4517|-2.4417|-3.4117|-1.5217|-1.0717|-0.8317|-0.9917|-0.7617|-0.3217|-1.4217|-1.6617|-0.3617|-0.8417|-2.1717|-1.2917|-0.7117|-0.2317|-0.3817|-0.4717|-1.4217|-2.4417|-2.673|-3.0034||-2.0599|-1.5599|-2.0999|-2.3099|-2.3399|-1.7099|-2.0599|-2.4899|-2.3998|-2.297|-2.247|-2.847|-2.4916|-2.3516|-2.8218|-2.8137|-2.8772|-3.1772|-3.1019|-3.2649|-3.7821|-3.7191|-2.7391|-1.6991||-2.0391|-2.2091|-2.7691|-3.6391|-2.3791|-1.6891|-2.5191|-2.0391|-1.6091|-1.2891|-2.6291|-3.5391|-4.4501|-3.4973|-3.622|-2.762|-2.512|-1.652|-1.882|-1.962|-3.302|-3.8374|-1.7374|-2.5274|-2.9074|-2.6074|-3.3974|-2.7774|-3.5174|-2.7874|-2.3074|-1.9874|-2.2374|-2.6374|-1.9174|-1.8474|-1.7574|-2.0774|-1.4574|-1.7074||-2.9274|-2.8774|-2.4674|-3.5074|-2.9474|-3.9774|-5.0249|-5.1849|1.1332|2.6232|2.4132|2.2632|2.0632|3.8132|4.2832|4.8828|3.8828|4.547|5.0238|3.5609|3.0509|3.8805|3.6305|3.4714|3.0514|3.0214|2.9914|2.1414|2.8014|2.2014|3.1114|3.2414|2.7914||2.6614|2.6814|2.9514|4.1714|3.9776|2.6676|3.7776|4.4379|3.6116|3.8012|4.5147|3.4752|1.7694|2.3894|2.2694|2.3894|2.0894|2.0894|2.0894||2.6594|2.3994|2.0894|2.4994|2.0694|1.3694|2.6594|2.9438|1.9563|1.7963||1.9463|2.0963|1.8663|1.9863||1.3063|1.5163|0.6163|0.9863|1.0163|1.9463|1.8963|2.6463|2.1096|1.8096|2.1296|2.0996|2.6118|2.3536|2.5782|2.1082|1.7482|1.4182|1.2382|1.4782||2.0082|2.2582|1.5382|1.6082|1.3182|1.6382|2.5382|2.9547|2.7716|1.8516|2.3616|2.7816|2.2816|1.3516|1.6916|1.3816|1.9716|1.4516|1.8316|1.7116|2.5516|2.5816|0.5812|0.6712|0.6812|0.8412|0.0812|0.2812|0.8112|1.3312|1.0712|0.9712|1.3912|1.5712|1.7312|2.1802|1.4585|1.637|1.477|1.237|0.807|0.557|0.537|0.077|0.117|0.017|0.417|0.247|1.187|1.167|1.477|1.6233|1.7315|1.407|0.967|0.697|1.067||0.697|0.697
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-0.6852|-1.4852|-1.3552|-0.7952|-0.0252|-0.2552|-0.0552|-0.4952|-0.7152|-1.1752|-1.3452|-1.6852|-1.8835|-1.6635|-1.6635|-1.4035|-1.3035|-1.1235|-1.2835|-1.1335|-1.4835|-1.6535|-1.5135|-2.1035|-2.3835|-2.1135|-1.7535|-1.8535|-1.8735|-1.1235|-1.6835|-2.6135|-2.8761|-2.4595||-2.5778|-2.8082|-2.7582|-2.5182|-2.1682|-2.9982|-1.1482|-2.3282|-2.3174|-1.8826|-2.3726|0.6321|1.3321|1.3821|0.7821|1.1121|1.3421|1.6621|2.0721|2.2752|2.0916|2.4578|2.2367|2.3267||2.2788|2.4805|2.6927|1.8419|2.4244|2.7279|1.6561|1.2461|1.9361|1.6361|1.4461|0.8361|0.0461|1.2361|1.6061|2.0261|2.0571|1.9471|1.844|1.984|1.094|1.034|0.864|1.154|1.244|1.344|0.714|1.094|0.564|1.604|1.744|1.874|1.654|1.134|1.584|1.764|1.804|1.454|2.054|2.124||2.494|1.994|2.184|1.654|2.284|1.504|0.884|0.874|1.224|2.814|1.664|1.154|1.864|3.054|3.034|3.2144|3.6935|3.3841|3.8737|3.3436|2.9141|2.8198|1.5698|2.4398|1.3298|2.0698|2.3898|-0.0711|-0.7511|-1.7911|-1.9111|-1.7611|-1.6811||-1.4411|-1.8811|-1.1511|-0.8411|-0.8111|-1.3811|-1.4911|-2.1511|-2.0311|-2.3511|-2.5411|-2.974|-3.3789|0.2033|0.6733|0.9933|0.7033|1.3833|1.8833||2.1033|2.2733|1.6533|2.2733|2.0522|2.0322|2.6322|1.8046|1.1746|1.7646||1.5959|1.4924|1.3524|1.3824||1.0124|0.8524|0.7924|0.9424|0.7424|1.9724|1.6624|2.0324|1.5824|2.0024|2.0524|2.1724|2.8644|1.9344|2.3644|1.7744|1.4044|1.1644|0.9944|1.9544||2.8544|3.6344|2.6255|2.895|2.705|2.595|2.965|3.365|2.7894|2.8694|3.6194|4.2757|2.4557|1.8098|2.3098|2.3198|3.1698|3.1298|2.3998|2.5898|1.6798|2.2898|3.1998|3.4298|3.6024|2.5824|3.0541|2.7541|3.1915|2.8983|1.8883|2.0383|2.8683|2.3065|2.2086|2.6397|2.0797|2.5764|3.1146|-0.5899|-0.5199|-0.6199|-1.0899|-2.0599|-2.2699|-2.3823|-2.0423|-2.7454|0.9183|0.7183|0.4083|0.6183|0.6383|0.0683|0.1583|0.2683|0.5083||1.1083|1.3783
02892|21057|/equities/citizens-inc|R2000VALUE|0.0636|0.0536|0.0636|0.1836|0.2336|0.3636|0.419|0.4794|0.4109|0.2809|0.3209|0.381|0.3764|0.3064|0.2264|0.2264|0.2964|0.3764|0.2864|0.3664|0.3069|0.3069|0.2869|0.2169|0.2469|0.3169|0.1769|0.1669|0.1669|0.1769|0.2469|0.4169|-0.0111|-0.1011||-0.1011|-0.0811|-0.2211|-0.1711|-0.1511|-0.0111|-0.0711|-0.0411|-0.0611|-0.1511|-0.3911|-0.3311|-0.3611|-0.4011|-0.4111|-0.4911|-0.5011|-0.4411|-0.4811|-0.4111|-0.6511|-0.6139|-0.4539|-0.5999||-0.4493|-0.4593|-0.4593|-0.6464|-0.4055|-0.4183|-0.5453|-0.3737|-0.4813|-0.4543|-0.4125|-0.4525|-0.5234|-0.4006|-0.4506|-0.4206|-0.4479|-0.4388|-0.4361|-0.2961|-0.3561|-0.4461|-0.529|-0.5156|-0.6062|-0.705|-0.615|-0.495|-0.625|-0.7845|-0.607|-0.667|-0.767|-0.7942|-0.7942|-0.5742|-0.4342|-0.8642|-0.8218|-0.9463||-0.7963|-0.9736|-0.7836|-0.834|-0.8478|-0.7578|-0.9443|-0.8343|-0.857|0.1415|0.2015|0.3715|0.5515|0.6115|0.7315|0.709|0.769|0.67|0.8433|0.7815|0.6121|0.6221|0.6285|0.7869|0.4269|0.5469|0.7169|-0.2015|-0.1415|-0.1715|-0.1315|-0.1715|-0.1815||-0.1615|-0.2415|-0.2715|-0.2515|-0.0815|-0.3215|-0.4515|-0.5315|-0.4015|-0.3515|-0.2515|-0.2515|-0.3015|-0.3115|-0.3015|-0.2615|-0.3915|-0.3915|-0.4515||-0.2515|-0.2015|-0.2115|-0.2115|-0.3215|-0.1815|-0.1715|-0.2815|-0.6715|-0.7194||-0.6966|-0.6547|-0.6147|-0.4747||-0.5747|-0.6147|-0.7308|-0.7353|0.1021|0.4221|0.3621|0.5521|0.2921|0.3621|0.3221|0.6621|0.796|0.566|0.626|0.486|0.546|0.696|0.7116|0.8985||0.8511|0.8422|0.4922|0.5322|0.5722|0.5522|0.7222|0.8581|0.5281|0.3981|0.6881|0.7881|0.8094|0.1494|0.2894|0.3394|0.6794|0.4194|0.3594|0.4794|0.4894|0.4494|0.4994|0.4494|0.5994|0.6844|0.5406|0.4906|0.5606|0.5706|0.5306|0.6391|0.6891|-0.0988|-0.1088|-0.0688|-0.2688|-0.1088|-0.3088|-0.3488|-0.4188|-0.3288|-0.3888|-0.7088|-0.7108|-0.8587|-0.5964|-0.6415|-0.4622|-0.5503|-0.4403|-0.5603|-0.4603|-0.5403|-0.4703|-0.2703|-0.2603||-0.1403|-0.1803
02893|15513|/equities/axt-inc|R2000VALUE|-1.2135|-1.4133|-1.4629|-1.5229|-1.277|-0.867|-0.697|-0.207|-0.107|-0.657|-0.677|-0.837|-0.877|-0.607|-0.407|-0.257|-0.307|-0.427|-1.167|-0.637|-0.637|-0.617|-0.287|-0.957|-1.267|-1.5452|-1.3885|-1.4299|0.2026|0.4826|0.3826|0.0626|0.1526|0.5126||0.6726|0.7626|0.9626|1.1526|1.1726|0.9126|1.2526|0.7526|0.7026|0.7526|1.0826|1.6226|1.7326|1.6626|2.8623|-0.6307|-0.6507|-0.5807|-0.1807|-0.3707|-0.2507|-0.7107|-0.3107|-0.4507||-0.6507|-0.4307|-0.7607|-0.9507|-0.7507|-0.8807|-0.8707|-1.1307|-1.4107|-1.3107|-1.8807|-2.1107|-2.2276|-1.5676|-2.2413|-1.6921|-1.8421|-1.8899|-1.9199|-2.0538|-2.4754|-1.8513|-0.9813|-0.9013|-0.9213|-1.3213|-1.8313|-1.8213|-2.4484|-2.171|-2.3038|-2.1816|-2.2116|-2.3516|-2.5673|-1.3373|-1.3973|-2.0973|-1.5873|-1.4273||-1.4373|-2.0873|-2.6773|-3.3998|-2.7803|-2.9103|-3.1768|-2.4568|-1.2668|-1.2868|-1.7068|-0.8168|-0.8468|-0.3868|-0.5268|-1.6518|-2.9968|-2.9168|-3.7168|-3.1488|-3.6628|0.6735|1.0035|1.6835|0.8335|0.6335|1.9585|1.6735|2.3335|3.9105|1.6768|2.1268|2.1868||2.2193|2.1356|1.7556|1.7656|2.2956|1.1756|1.3956|0.9456|1.2056|0.8756|0.2756|0.8156|0.5656|1.1656|1.7556|1.8856|1.8356|1.5656|2.0756||1.5356|2.2956|1.9323|2.159|2.1281|2.0681|2.338|2.066|1.406|1.116||0.856|1.066|0.586|1.066||0.926|1.776|1.396|1.356|1.126|1.526|1.476|1.556|0.891|0.406|0.746|0.826|2.106|1.774|1.744|1.294|1.494|1.314|1.504|1.724||1.424|1.334|1.774|1.974|2.2183|1.8223|2.1423|1.2959|1.2538|1.5442|1.5236|1.0022|1.2622|1.0962|0.6762|0.2262|0.3462|0.3462|0.4862|0.6062|0.0962|0.4262|0.3362|0.3662|0.2962|0.5962|0.8462|1.1462|1.0512|1.1212|1.3912|0.8314|1.0114|1.0114|0.8914|0.7514|0.6714|1.2514|1.1237|1.4125|1.2309|1.0509|0.0809|0.0409|0.0309|0.1609|0.2309|0.391|0.5109|0.7909|0.9809|0.4209|0.1109|0.0309|0.2109|0.2209|0.1009||0.2559|0.3609
02894|29688|/equities/tillys|R2000VALUE|-0.6153|-1.2053|-1.3453|-1.2053|-0.7253|-0.6153|-0.4153|-0.2653|-0.3253|-1.1353|-0.6553|-1.1053|-1.5253|-0.7853|-1.2353|-1.2753|-1.1253|-1.3653|-1.1853|-0.8153|-1.1453|-1.3653|-0.8353|-1.4653|-2.0553|0.0609|0.3209|0.8709|1.3109|1.4309|1.0909|0.7709|1.0809|1.3509||1.5509|1.7009|1.4309|1.2209|1.4109|1.7109|1.2509|2.0509|2.0009|1.3809|0.8309|0.8709|1.2609|1.5509|1.6909|1.3109|1.7409|1.8743|2.2442|1.8442|1.7553|1.5142|1.4652|1.5591||1.4918|1.4181|1.4223|0.9745|1.1345|1.2984|0.998|1.128|1.128|-0.1924|-0.3624|-0.8024|-1.0424|-0.4924|-0.1924|-0.0324|-0.1524|-0.0624|-0.2424|-0.1424|-0.5824|-0.4424|-0.6324|-0.5924|-0.7724|-0.5524|-0.7524|-0.7824|-1.1224|-0.7824|-0.5424|-0.4424|-0.4524|-0.4224|-0.1824|-0.3724|-0.6324|-0.7724|-0.8324|-1.0624||-1.4124|-1.3224|-1.2224|-1.6124|-1.2524|-1.3124|-1.9605|-1.8411|0.0442|0.3542|0.5742|0.8042|0.8642|1.3342|1.6941|1.5585|1.3933|1.5765|1.8187|1.1287|0.9787|0.9387|0.7987|0.9787|0.5987|0.9287|1.1887|0.9687|1.1187|0.9187|0.7987|0.9987|1.0887||1.1387|1.1587|1.1087|1.2287|1.2887|1.2897|1.4139|0.9839|0.9539|0.5539|0.4939|0.5939|0.2139|0.3839|0.7339|0.8539|0.7539|0.9239|0.9839||1.1339|1.3239|1.1455|1.4616|1.3479|1.286|0.9734|1.287|0.547|0.327||0.237|0.277|0.307|0.467||0.217|0.327|0.137|0.177|0.327|0.577|0.647|0.757|0.517|0.327|0.417|0.517|0.607|0.647|0.377|1.487|0.857|0.917|1.207|1.1577||1.2175|1.0577|1.1442|0.7732|0.9932|0.7632|1.0497|1.0325|0.7933|0.7553|0.9365|1.0111|0.9495|-0.5424|-0.4924|-0.6924|-0.2924|-0.5624|-0.8424|-0.7304|-0.9788|-0.6541|-0.5141|-0.2341|-0.4341|-0.4441|-0.3341|-0.1541|-0.0241|-0.1741|-0.4341|-0.3841|-0.3841|-0.4441|-0.4841|-0.7741|-0.9041|-0.6841|-0.9341|-1.1541|-1.2219|-1.1619|-0.9736|-1.1536|-1.0806|-1.299|-1.079|-1.3573|0.4871|0.9071|0.9971|1.0671|1.2771|1.1884|1.0455|1.0209|1.1209||1.1199|1.2255
02895|21085|/equities/quantum-corp|R2000VALUE|-0.6964|-0.9864|-0.7364|-0.8564|-1.0364|-0.9903|-0.8303|-0.8803|-0.7403|-0.5281|-0.4781|-0.3281|-0.5781|-0.5481|-0.5881|-0.6781|-0.7004|-0.5704|-0.6304|-0.5204|-0.6604|-0.6504|-0.5304|-0.7704|-1.0104|-1.0016|-0.9616|-1.0098|-1.0698|-1.0444|-0.8844|-1.0244|-1.046|-1.1278||-1.0055|-0.8455|-1.0455|-1.2317|-1.3124|-1.201|-1.4103|-1.1503|-0.8203|-0.4503|-0.6803|-0.5103|-0.4603|-0.4303|-0.5403|-0.7603|-1.1103|-1.1903|-1.0503|-1.2003|-1.3659|-1.5715|-1.4435|-1.3322||-1.6608|-1.3998|-0.7712|-0.7312|-0.5712|-0.5912|-0.5912|-0.6912|-0.7212|-0.6412|-0.8712|-1.1512|-1.6412|0.5878|1.0878|1.4781|0.9961|0.9361|0.6461|0.7161|0.8261|0.8261|1.0161|1.1361|0.8861|0.7561|0.5361|0.1561|0.0161|0.1261|0.2661|0.3861|0.3961|0.4261|0.3661|0.6361|0.8461|0.6361|1.0561|1.2061||0.9561|0.6361|0.2861|0.0561|0.3461|0.2061|0.3561|0.9561|1.0761|1.2161|1.1261|1.7561|1.0361|1.3761|1.3661|1.2561|0.9761|1.2061|0.7761|0.8261|0.7061|1.2561|1.337|1.117|0.767|0.527|0.907|0.397|0.687|0.827|0.907|0.827|1.067||0.787|1.027|0.917|1.367|1.5155|1.0034|1.2043|0.9907|1.0907|1.0707|0.9607|1.2207|0.8355|0.8455|0.9255|0.9955|0.8255|0.8855|0.7155||0.7155|0.6655|0.5155|0.8055|0.6455|0.5755|0.8955|0.95|1.3072|-0.1871||-0.4271|-0.7471|-0.9071|-1.0523||0.2344|0.4944|0.6544|0.8794|0.9599|0.9027|0.9935|0.9059|0.6859|0.5159|0.6559|0.1859|0.1059|0.3859|0.3159|0.1759|0.4759|0.4959|0.4859|0.6959||0.7959|0.8899|0.8888|0.7048|0.8331|0.7832|0.7635|0.836|0.7425|0.8694|-0.045|-0.215|-0.245|-0.545|-0.415|-0.585|-0.555|-0.715|-1.015|-0.8383|-0.7298|-0.8453|-0.782|-0.732|-0.772|-0.782|-0.797|-0.822|-0.842|-0.742|-0.682|-0.732|-0.692|-0.752|-0.482|-0.622|-0.732|-0.912|-1.042|-1.0271|-1.0671|-1.0271|-1.2171|-1.1871|-1.3928|-1.5587|-0.9835|-0.9727|0.0442|0.3942|0.5342|0.6242|0.4842|0.2842|0.3142|0.3842|0.1642||0.3742|0.4142
02896|16241|/equities/home-bancorp|R2000VALUE|-1.112|-0.702|-0.732|-0.532|-0.482|-0.382|-0.322|-0.292|-0.652|-0.722|-0.762|-1.562|-2.252|-2.4459|-2.5936|-2.6436|-2.8351|-2.6751|-3.019|-2.2733|-2.7898|-2.7637|-1.9637|-2.4437|-2.8837|0.6673|1.1873|0.6973|0.7573|1.3473|0.9073|0.2073|0.9073|1.0573||1.8473|1.5273|1.2773|1.3373|1.7473|1.6773|2.5173|1.8173|1.6973|2.0373|1.5673|1.1673|1.1473|1.0173|1.0173|1.4173|1.3973|2.2573|2.5073|2.7992|2.5405|2.5405|2.6105|2.8205||2.356|2.506|2.896|2.916|2.996|2.736|2.186|1.736|2.026|1.646|2.346|0.416|0.276|1.756|2.296|2.186|2.356|2.756|2.652|3.6133|2.8613|2.6913|2.2213|2.0613|2.1713|2.2213|1.9713|2.1813|2.0013|2.2313|2.5013|2.4713|2.3813|1.9913|2.6813|1.8713|1.9013|1.3813|2.3013|1.9413||1.8613|0.9713|1.4713|1.3713|1.6413|1.4413|0.6313|1.2513|1.8613|3.4213|1.8413|1.0913|1.3013|1.8113|2.7713|3.7098|3.222|2.8461|2.7674|2.6255|2.9238|2.2638|2.377|2.9644|1.3344|2.1244|2.6344|2.5844|2.8767|2.5651|2.3051|2.1451|2.0451||2.4051|1.8251|2.4751|2.9163|2.8432|2.2233|2.6133|2.9103|2.7398|2.6998|0.1898|0.6798|0.7698|2.0998|1.3698|1.8198|1.2798|1.6798|1.8098||2.0798|2.3298|2.2998|3.0181|2.4981|2.7981|2.7281|3.0918|1.433|1.153||1.293|1.163|1.803|2.403||2.053|1.953|1.323|1.213|2.163|2.703|2.663|2.2991|1.1191|1.9891|1.9491|1.6691|1.5291|0.9891|1.2591|1.1591|1.3091|1.5891|1.4291|2.9591||3.3591|3.9591|2.6445|3.5645|3.1642|2.8242|3.4042|3.6142|3.3157|2.6857|3.9057|5.0241|2.8465|1.8365|2.7565|2.1165|2.8665|2.1565|1.1765|1.1765|0.7565|1.8465|1.9765|2.5065|1.5965|2.0733|1.9845|1.8483|2.3083|2.4348|1.9748|1.6448|1.9648|2.3348|2.2048|2.5848|2.057|2.6733|-0.1775|-0.9575|-1.1875|-0.8575|-0.5375|-1.6575|-2.2775|-2.8717|-2.3385|-2.5876|-2.9237|1.5001|1.2701|1.0901|1.8201|1.4808|1.4808|1.8231|1.1913||1.4513|1.6348
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|-3.0315|-2.3715|-3.0315|-2.2915|-2.1115|-2.2415|-1.8215|-1.5615|-1.6615|-2.5215|-3.0115|-2.8015|-3.1415|-3.0315|-3.4515|-3.0915|-2.7815|-2.2715|-2.7415|-2.7415|-2.4015|-2.6515|-2.2815|-2.6915|-2.7615|-1.2415|-2.1015|-2.7215|-2.8415|-2.5415|-2.9115|-4.4415|-4.0166|-4.3485||-4.0493|-3.7993|-4.0293|-3.8781|-4.1928|-4.2962|-2.7962|-3.4562|-3.2037|-3.4737|-4.1737|-3.7366|-2.7566|-2.6366|-2.9001|-2.8374|-2.8593|-2.2909|-1.6609|-2.3509|-2.8699|0.4419|0.2719|0.9019||0.8719|0.7319|0.5519|0.0319|1.1419|1.5119|1.1419|0.9719|1.2519|2.2619|2.4319|1.9519|0.7519|1.2719|2.2219|2.7519|2.8319|2.1532|2.2932|2.5586|2.0976|2.3476|2.0476|2.2276|2.3976|2.8376|2.4079|3.1357|2.7557|2.6557|2.7092|3.1646|3.2096|2.889|3.339|2.8412|2.6912|2.4212|3.1112|3.6919||3.1204|2.2804|2.8804|3.3221|2.7493|2.4493|1.8693|2.0693|2.3793|3.4893|2.7093|2.6394|2.9594|2.9194|3.1394|3.8488|3.8362|3.2562|4.1145|3.0845|2.9789|2.6789|1.7089|1.9289|0.9789|1.7389|1.4989|1.8389|1.3689|0.8889|0.1789|0.3789|0.8889||2.0889|1.6089|2.4589|2.4289|2.6589|2.5389|2.2389|2.5783|2.7783|3.0009|2.3977|2.1077|1.6577|2.3877|2.2777|2.1877|1.9177|1.7977|1.6677||1.1877|1.4677|0.6877|1.3477|0.9177|0.7077|2.4877|2.1958|1.4503|0.9703||0.5603|0.7003|1.1803|1.1103||0.9303|1.0403|1.1603|1.1503|1.1103|2.2303|2.0353|2.2603|1.9181|2.4181|2.7834|2.0511|2.4111|2.0011|2.5511|1.6111|2.0011|1.4811|0.9211|2.0911||2.0511|2.861|1.731|1.951|2.191|2.271|2.3067|2.4158|2.5347|2.4376|2.7476|2.8476|1.9776|0.6876|1.6376|0.8276|2.7976|2.4524|2.5265|2.6343|1.6543|1.5343|2.2943|2.5643|2.697|2.6878|2.6478|2.4678|3.4364|3.2027|2.574|2.724|3.034|3.444|3.6505|3.0578|2.9754|3.3723|-0.6342|-1.0042|-1.1442|-1.5842|-1.1842|-2.3842|-2.5464|-2.9176|-2.2785|-2.599|-1.299|-1.539|-1.299|-1.279|-1.199|-1.649|-1.969|-2.7072|-2.5397||-1.9163|-2.4931
02898|949584|/equities/farmland-partners-inc|R2000VALUE|-0.437|-0.937|-0.9543|-0.9543|-0.9278|-0.9278|-1.0444|-1.0602|-1.1179|-1.1114|-0.8014|-1.0114|-1.0014|-0.9414|-0.8714|-0.6914|-0.6514|-0.7714|-0.6914|-0.5314|-0.7614|-0.9114|-0.6714|-0.8914|-1.1914|-1.0603|-0.9303|-1.0103|-0.8303|-0.6403|-0.9703|-1.2803|-1.082|-1.072||-1.202|-1.042|-1.382|-1.1568|-1.2668|-1.2688|-1.1388|-1.0088|-1.2488|-1.1988|-1.5988|-0.9288|-0.6688|-0.6688|-0.9488|-0.7088|-0.6788|-0.5788|-0.2288|-0.1988|-0.5788|-0.5688|-0.9188|-1.0388||-1.2888|-1.4636|-1.4174|-1.691|-1.5235|-1.5835|-1.5717|0.1338|0.3238|0.5738|0.6738|0.5938|0.3038|0.6538|1.2238|1.9336|1.3266|1.2066|1.3266|1.1866|1.0266|1.0066|1.0766|1.3166|1.4566|1.6431|1.5331|1.7177|1.3377|1.5377|1.8846|-0.0555|-0.3855|-1.2855|-1.2755|-1.4755|-1.6262|-1.7552|-1.8524|-1.9107||-1.8407|-2.1207|-2.2007|-2.6507|-2.0087|-2.1987|-2.7257|-2.6957|-2.3775|-2.8633|-3.117|1.2478|1.0178|1.6878|2.3078|2.5515|2.0701|1.3801|1.8101|1.5132|0.9532|1.3632|1.3794|1.4694|1.4648|1.2648|1.497|1.2821|1.4121|1.3021|1.3421|1.1321|1.3121||1.3921|1.2621|1.4221|1.287|1.417|1.087|0.937|0.717|0.617|1.007|0.027|0.027|0.427|0.557|1.627|1.2211|1.3574|1.1193|1.1809||1.1965|1.1134|0.9838|0.8886|1.1013|0.9464|1.0477|0.9091|0.7159|0.5259||0.7659|0.6259|0.6459|0.6959||0.6159|0.5759|0.4459|0.5159|0.6359|0.6659|0.7259|1.0899|0.711|0.8744|0.8225|0.7425|0.8825|0.8365|0.6665|0.4465|0.3965|0.4465|0.4065|0.6065||0.7965|0.7365|0.8265|0.6365|0.5365|0.1565|0.7865|0.8784|0.7732|0.5597|0.8018|0.6743|0.572|-0.2939|-0.1739|-0.2639|-0.2939|-0.4139|-0.4739|-0.4939|-0.4639|-0.4551|-0.3151|-0.2251|-0.2351|-0.2751|-0.2451|-0.3351|-0.3651|-0.4051|-0.3251|-0.3251|-0.3051|-0.3551|-0.4451|-0.2951|-0.4151|-0.3751|-0.1551|-0.2351|-0.3351|-0.3951|-0.3451|-0.4451|-0.4551|-0.5451|-0.4151|-0.4751|-0.3451|-0.4151|-0.3851|-0.3751|-0.3451|-0.4951|-0.4974|-0.5074|-0.5474||-0.5305|-0.4477
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-3.0735|-3.7535|-4.4362|-4.3647|-3.6986|-4.2178|-4.0318|-2.5018|-3.0818|-3.2318|-3.5218|-4.0618|-4.8136|-3.9036|-4.3836|-5.4829|-5.1045|-5.3694|-6.2369|-5.4688|-6.6388|-5.9377|-4.5477|-5.3677|-5.5977|-8.5857|5.0401|3.0101|2.6001|3.2901|2.9001|1.7501|2.5901|3.3101||3.1101|5.1401|5.4089|5.1205|4.2605|3.5905|4.0505|2.9805|3.0905|5.2805|3.4105|1.5205|2.4005|1.7505|2.0505|3.1705|2.7205|3.5605|3.6442|2.9842|2.4242|2.9942|3.5042|3.5142||3.5217|4.1817|4.2147|3.2747|3.5247|4.0219|3.8237|4.3437|4.2837|5.0522|4.7797|3.6047|3.6248|3.2748|3.2448|3.5548|2.8948|3.1848|2.5748|2.4548|1.8648|2.8948|2.6348|3.2148|2.9948|2.6248|1.9248|2.0548|1.3548|1.8948|2.3448|2.9148|3.3248|4.5348|5.4498|3.1724|3.2424|2.0324|2.4224|2.9624||2.6724|1.8024|1.3524|1.6324|2.7024|1.8524|1.2324|2.0224|2.6324|2.7424|2.6024|-0.7725|-1.4525|-2.0725|-1.2925|-1.0625|-1.4725|-1.4825|-2.3425|-2.6625|-3.2525|-3.7925|-3.3319|-2.9619|-4.0919|0.6484|1.3584|1.4984|2.2184|3.0784|1.9884|2.5784|2.9984||3.6748|3.7798|3.3199|2.4799|1.9899|1.8099|2.2299|1.6599|1.8799|1.9099|1.2999|2.0999|1.7199|2.5599|2.9399|2.608|1.898|2.248|2.698||2.498|2.738|2.628|3.068|3.15|2.9831|3.5679|2.6938|1.5638|0.9038||1.2338|1.3238|1.0138|1.6538||1.6838|2.3438|2.3638|1.7738|2.0538|2.7338|1.7938|2.5992|-1.362|-1.522|-1.482|-1.7201|-1.6001|-1.6801|-1.7484|-2.052|-1.92|-1.9973|-2.1914|-1.9027||-2.3109|-1.9656|-1.8856|-2.0956|-1.3756|-1.4556|-2.3456|-2.5741|-2.4941|-2.6878|-2.4498|-2.5932|-2.9232|-2.2832|-1.7932|-1.8232|-1.4132|-1.6132|-2.0332|-1.5232|-1.9532|-2.1632|-3.0191|-2.2956|-2.4356|-2.405|-1.755|-2.475|-2.535|-2.415|-2.495|-2.315|-2.465|-2.535|-2.615|-3.565|-3.625|-4.015|-4.435|-5.0032|-5.5151|-5.9617|-5.8247|-6.884|-6.6397|-7.6097|-7.6742|-8.4485|-8.8033|-9.0261|-9.8761|-11.3434|-11.906|-12.5923|-13.927|-15.4988|-17.1532||-18.4837|-19.3929
02900|15757|/equities/century-bancorp|R2000VALUE|0.5491|0.6791|0.4991|0.4391|0.3991|0.6891|0.7091|0.9291|0.9991|0.8406|1.1206|1.2606|0.7212|0.8949|0.8449|0.9956|0.9156|0.9974|1.0243|1.0317|1.0417|1.0617|1.2417|0.9017|0.7617|0.7417|0.7917|0.9817|0.9817|1.2317|0.8917|0.8934|0.9834|0.8534||0.9534|1.2134|0.8408|0.9908|0.9108|0.6108|1.1208|0.8408|0.9208|0.8908|0.4908|0.9908|1.0508|1.2648|1.1796|1.3796|1.497|1.527|1.377|1.6268|1.3868|1.3368|1.6268|1.7859||1.7988|1.6598|2.0109|1.9482|2.0302|2.4363|2.432|2.5634|2.5934|2.3572|2.8172|2.9422|2.9522|3.4733|3.1733|3.6744|4.2228|3.7543|4.0043|3.9847|4.0547|3.8347|3.9247|3.7647|3.7847|3.9447|3.8347|4.5547|3.9847|4.0147|4.8047|4.3047|6.2808|6.0942|6.7486|7.5307|8.1341|-9.4807|-5.8851|-7.0251||-6.2151|-8.0151|-6.7751|-8.6651|-9.5251|-11.0107|-13.7699|-11.2699|3.2052|6.4752|2.8752|1.2252|2.3752|6.6852|7.4752|8.6352|8.7058|8.589|8.5607|8.2993|6.7993|8.8493|8.8964|9.3764|7.2799|9.9793|8.7866|8.0219|6.6519|7.8119|-1.6872|-4.4072|-0.5772||-0.5472|-1.6172|-0.7372|-2.1773|-2.4472|-2.9973|-2.6972|-3.2972|-2.4472|-2.7872|-5.7473|-9.3172|-11.0514|0.3793|2.0793|6.1893|8.2659|4.0714|4.3214||4.6924|5.2424|5.2501|6.5401|5.5627|5.9127|5.0427|4.7027|2.7127|3.5327||3.8527|3.9927|5.3027|4.1927||3.2427|4.4927|4.7527|5.8627|4.2127|5.7827|6.5044|2.7144|1.1144|1.6544|2.6144|2.5444|3.8144|3.2144|4.5744|5.2144|5.3344|4.1144|1.1144|3.7444||5.3344|7.8544|7.1644|5.8944|8.1644|7.2144|7.6862|9.8862|7.3709|7.0209|9.0209|7.7099|6.6299|0.5499|3.5199|0.9899|5.3799|3.8899|2.3599|3.5899|2.0399|3.4199|3.9099|4.8899|4.976|6.4478|6.7886|3.9851|4.7951|5.9918|-0.3941|-1.4241|-0.3641|-0.8641|-0.3241|-1.3041|-1.9841|-0.5641|-1.6541|-3.5541|-3.8241|-4.5641|-5.4641|-5.9241|-6.1935|-6.3883|-4.3631|-5.1765|-3.5465|-4.2265|-5.4928|-5.817|-4.667|-5.317|-4.7523|-5.5269|-5.0855||-3.9569|-4.9169
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-1.4223|-1.5215|-1.4519|-1.3519|-1.5219|-1.6393|-1.6348|-1.2148|-1.5448|-1.9348|-1.6298|-2.2631|-1.8413|-1.1913|-1.2213|-0.9413|-0.8813|-1.3813|-1.4313|-1.1213|-1.2013|-1.3113|-0.9213|-1.6513|-1.7814|-2.0977|-1.8511|-1.999|-1.9877|-1.7803|-1.6158|-1.8658|-2.0597|-1.6497||-1.9297|-2.3697|-1.4397|-1.7697|0.3059|1.5159|1.1059|0.8459|0.1959|0.2459|0.0059|0.1759|0.7959|0.6559|0.9359|1.3659|1.6421|1.4635|1.6935|1.885|1.5029|1.6029|1.8129|1.8035||1.5235|1.2535|1.7035|1.5835|1.8035|2.3322|2.2397|1.8797|1.8497|1.5297|1.4897|1.2697|0.8897|1.0497|1.5597|1.7736|-0.2894|-0.4594|-0.5794|-0.3194|-0.9494|-0.5794|-0.3294|-0.8694|-0.9394|-1.0494|-1.0594|-0.8494|-1.2294|-1.0994|-1.6694|-1.9594|-1.8594|-2.4494|-2.8082|0.8042|1.2842|1.7242|1.5142|1.5142||1.4942|1.1542|1.1642|1.3642|2.1842|1.6542|1.3742|1.2242|2.1942|2.3942|2.1342|2.8464|2.2113|2.5213|2.2926|2.2526|2.9737|1.1937|1.4837|1.3137|1.0037|1.5137|1.1337|0.7937|0.5037|1.3837|1.2537|0.9137|1.5537|1.7137|1.4237|1.6137|2.1837||2.4536|1.8479|2.0565|-0.6254|-0.7854|-0.9154|-1.4454|-1.2654|-1.7554|-1.7888|-2.0331|-1.9546|-1.6795|-1.871|0.1564|0.4665|0.5364|0.6964|0.9265||1.2364|1.6164|1.3365|1.3365|0.8864|1.4965|1.2465|0.6164|0.7065|0.8664||0.4165|0.3964|0.3765|0.4464||0.7565|0.6765|0.1164|0.2664|0.7664|1.0865|1.0964|1.4764|1.2565|1.6765|2.4265|1.5433|1.5333|1.6033|1.9433|1.1533|1.0633|0.7733|1.1833|1.7133||1.8752|1.8752|2.1575|1.8135|1.8135|1.4435|1.8235|1.7635|1.1135|0.9935|1.7235|1.9811|-0.2268|-1.1968|-1.0968|-1.3368|-1.0968|-0.6468|-1.6168|-1.4068|-1.9459|-1.4558|-1.2958|-1.6065|-1.3844|-1.6521|-1.6457|-1.9819|-1.5347|-1.1447|-1.3547|-1.6547|-1.3847|-1.1047|-0.9747|-1.2947|-1.1847|-0.8747|-1.1947|-1.4047|-1.5947|-1.5947|-1.7147|-1.8247|-2.0347|-2.3041|-2.2518|-2.0955|-1.2255|-1.1755|-1.0555|-0.9455|-0.1355|-0.7155|-1.1255|-1.1555|-1.3855||-1.7455|-2.13
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-0.5162|-0.7462|-0.7162|-0.9162|-0.6062|-0.4562|-0.4162|-0.7162|-0.7162|-0.8362|-0.7862|-1.0262|-1.2362|-0.8862|-1.1862|-1.1862|-1.0662|-1.3362|-1.4762|-1.6162|-1.8262|-1.6462|0.2054|0.0054|0.1354|0.8754|1.2054|1.4954|1.2654|1.4554|1.3454|0.6854|1.4354|1.5953|1.5782|1.6622|1.4922|1.0822|1.1722|0.7222|0.4622|0.9522|0.5022|0.6022|0.9422|0.7322|0.8822|1.3122|1.0622|0.8822|0.6422|0.5022|0.5122|0.5022|0.6622|1.1122|0.1122|0.5322|0.8822||0.8822|0.9922|1.2524|1.2416|1.5645|1.1445|1.4356|1.2507|1.2007|0.9507|0.8507|1.0307|1.1307|1.1531|1.3131|1.0231|1.1512|1.5619|0.9044|0.5944|0.7777|0.893|0.8197|1.1022|0.7355|0.8011|0.8649|0.7449|0.7791|0.8931|0.9161|0.6523|0.6125|0.6775|0.7401|0.7779|0.964|0.8907|0.8958|0.9025||0.9661|0.8394|1.0127|0.8861|1.0794|1.178|1.1586|1.1476|1.1009|0.6809|1.2943|1.324|1.26|1.3653|1.3253|1.3306|1.3173|1.0507|1.164|0.3773|0.504|0.7973|0.4973|0.764|0.4773|0.464|0.464|0.4306|0.364|0.5106|0.2973|0.3306|0.4306||0.6906|0.584|1.324|0.9315|0.8049|0.6182|0.5382|0.4182|0.4182|0.6915|0.2715|0.1182|0.1182|0.1915|0.5249|0.7182|0.9182|1.0287|0.9356||0.7328|0.8395|1.0148|1.1593|0.7926|0.9848|0.9532|0.6066|0.8132|0.8625||0.8598|1.044|0.8773|1.1107||1.0878|1.1546|1.248|1.288|0.6613|1.2613|0.9013|1.2118|1.0785|1.2883|0.8839|0.6606|0.6873|0.6606|0.7091|0.8924|0.7853|0.9249|0.6583|0.9677||1.1551|1.0151|0.9428|0.7095|0.7095|0.6562|0.8761|0.6361|0.5195|1.0761|0.6228|0.6428|0.5105|0.5705|0.3805|0.4839|0.4835|0.4305|0.1105||0.1105|0.1705|0.2439||0.4639|0.2905|0.5705|0.1239|0.1972|0.2972|0.2239|0.2039|0.0172|0.4305|0.6072|0.4621|0.4487|0.362|0.2554|0.162|0.1954|0.182|0.1754|0.2087||||0.242|0.742|-0.495|-0.501|-0.591|-0.5571|-0.6259|-0.6521|-0.4988|-0.6055||-0.6747|-0.6279
02903|15456|/equities/artesian-resource|R2000VALUE|-2.2222|0.2363|0.2563|0.4963|0.9163|1.2063|0.4263|1.2863|1.1663|1.2463|1.7263|2.4185|1.9185|2.0666|-0.1536|-0.6136|-0.5236|-0.8536|-0.7136|-0.8136|-1.2636|-1.7436|-1.3936|-1.1836|-1.4236|-1.4736|-1.8536|-2.3936|-2.5036|-2.4036|-2.4236|-2.7936|-1.7536|-2.3936||-0.9536|-1.9236|-2.9236|-2.8636|-2.6036|-3.0536|-3.2336|-3.0636|-3.0646|-3.1312|-4.4105|-2.7601|-1.3101|-0.7601|-0.5701|-0.3501|-0.3701|-0.2201|-0.2801|-0.5001|-0.7801|-0.6901|-0.9201|-1.4201||-0.4801|-0.3001|-0.2901|-1.0201|-0.7501|-1.0701|-1.0601|-1.8201|-2.3801|-1.4501|-2.2201|-2.1001|-3.1001|0.5382|1.0182|1.6682|2.3282|1.9182|1.4582|2.2282|1.7982|0.7682|0.7882|0.7882|1.1082|1.6982|1.2382|1.5982|2.1082|2.0482|2.7882|2.8582|1.6282|1.5982|1.5682|1.3482|1.5282|1.2382|1.9582|1.6382||1.0482|0.7282|0.9882|1.0582|0.6482|0.5582|0.4282|0.1382|0.6582|2.1982|1.1482|1.4482|3.3582|3.8782|4.5314|3.4683|-0.1039|-0.3239|-0.9039|-1.6939|-3.0539|-2.7139|-2.9439|-3.0082|-3.7607|0.106|1.176|0.486|0.466|0.606|0.456|0.986|0.896||1.236|1.576|2.246|2.816|1.876|2.316|3.406|2.7479|3.4379|3.443|3.8167|2.7427|2.0156|1.9356|1.3956|1.8956|1.3656|1.3856|1.7356||2.2056|2.3956|2.368|2.338|1.988|2.158|1.908|2.098|0.608|0.528||0.818|0.538|0.658|1.048||0.788|0.768|0.678|0.878|1.068|2.338|2.288|2.938|2.648|3.098|2.9087|2.9787|2.5387|2.2387|1.8187|1.3387|1.8187|1.2187|0.7087|1.8387||2.0387|1.8787|1.1287|1.0587|1.6687|2.0387|2.6687|3.4587|2.7987|2.3887|3.8487|4.7247|2.1315|0.6815|1.1315|0.6115|1.5215|0.3015|0.2615|0.1915|0.1515|1.2415|1.3015|1.3715|1.7515|1.6115|1.5615|2.1915|2.2115|2.9594|2.2094|2.0155|2.7044|-0.6713|-0.3813|-0.5813|-0.8413|-0.4013|-0.4013|-0.7013|-1.0113|-1.1813|-1.2113|-1.7213|-2.1413|-2.6053|-2.6104|-2.1236|-1.5255|-1.7355|-2.0219|-2.0519|-1.8519|-2.3419|-1.9771|-1.7271|-1.9371||-2.379|-1.919
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-0.7991|-1.1791|-0.9891|-0.7291|-0.3691|-0.5891|-0.5791|-0.6291|-0.5391|-0.6891|-0.6091|-0.7791|-0.9791|-0.7391|-0.7391|-0.1291|-0.5791|-0.6491|-0.7591|-0.7991|-0.7791|-0.9191|-0.5691|-0.7591|-1.3091|-0.4191|-0.3391|-0.5791|-0.6391|-0.4091|-0.5091|-0.8991|-0.4491|-0.5991||-0.5491|-0.6591|-1.0191|-1.0891|-0.9191|-1.1391|-0.9291|-0.6791|-1.1491|-1.1291|-1.5718|0.9233|0.8633|0.957|0.977|0.8494|0.9894|1.0344|1.1215|1.364|0.854|0.944|1.114|1.5033||-0.4803|-0.5203|-0.4503|-0.6603|-0.1703|-0.4103|-0.7303|-0.9003|-0.7903|-0.6803|-0.7203|-0.9003|-1.2603|-1.3999|-1.0199|-0.5599|-0.9199|-1.4499|-1.4843|-0.8314|-0.7914|-0.7714|-0.8614|-0.9114|-1.0214|-1.1014|-1.1055|-0.8355|-0.9755|-0.8155|-0.8455|-0.8255|-0.7755|-0.7755|-0.6955|-0.9055|-0.8855|-0.9255|-0.8755|-0.8955||-0.8455|-1.1855|-0.8755|-1.2455|-1.4555|-1.5355|-2.1155|-2.2245|-2.1728|0.3569|1.5369|1.6969|1.6161|1.6861|1.7984|2.1177|1.873|1.4173|1.6573|1.7873|2.1665|2.1827|1.3943|1.6643|1.8254|1.4054|1.7654|1.6984|1.5184|1.5284|0.8684|1.4284|1.596||1.8188|-0.0651|-0.4351|-0.5651|-1.0151|-0.8851|-0.6351|-1.1751|-0.6451|-1.3151|-1.7551|0.2283|0.0183|0.4783|0.8483|1.0083|0.8583|1.0883|1.0783||1.1683|1.4783|1.4937|1.9946|1.4484|1.2684|1.3484|1.2484|1.4884|1.1684||1.3284|1.0784|0.2384|0.5084||0.5884|0.5084|0.5784|0.7084|0.6984|1.2084|0.9484|1.1884|1.1884|1.1969|1.2569|1.1769|1.622|0.952|1.092|1.022|1.022|1.382|0.962|0.802||0.802|0.842|0.732|0.792|0.692|1.272|1.552|1.5221|1.3421|1.7121|1.8895|1.9584|1.1843|1.3959|1.4448|1.1548|1.3448|-0.0867|-0.4967|-0.2967|-1.2067|-1.2469|-1.3893|0.3588|0.3088|0.3688|0.4888|0.4788|0.8488|1.1888|1.2188|1.3275|1.4584|1.3637|1.3756|1.1956|1.0956|1.4156|1.3262|1.1602|-0.1679|-0.7079|-0.6379|-1.2279|-1.3971|-1.3224|-1.0624|-1.5738|0.3835|0.7735|0.9735|1.135|0.9427|0.5127|0.9227|0.8627|0.8527||0.9727|0.9211
02905|15495|/equities/astronics-corp|R2000VALUE|-2.2615|-2.7437|-2.6792|-2.7752|-2.4769|-2.9304|-2.6754|-2.2254|-2.5754|-3.4887|-2.8635|-1.8335|-2.4635|0.0898|0.6198|0.6398|1.1098|1.0598|0.8898|1.2598|0.9798|1.4098|2.0098|2.2398|0.9398|2.4898|2.0861|2.2361|2.4661|3.1807|-0.7177|-1.4677|-1.9677|-1.7177||-1.3377|-1.2077|-1.6377|-2.6477|-2.7214|-2.7026|-2.4524|-2.5048|-2.5548|-2.3148|-3.2325|0.9549|1.8649|2.1949|2.9249|2.3899|1.1899|1.2699|1.7799|2.1932|2.3314|2.0121|2.0073|2.1165||-0.5308|-0.3508|-1.0808|-1.4308|-1.1808|-1.5008|-1.9908|-2.1775|-1.9569|-2.2669|-1.8669|-1.5469|-2.3469|-2.0469|-2.2769|-3.2402|1.0591|1.5191|1.6391|1.8491|1.3591|1.1691|1.0991|1.0591|1.1791|1.1391|0.9291|1.1691|0.5791|1.1591|1.3091|1.0491|1.5391|1.5191|2.2391|2.3091|2.4617|2.2717|2.5017|2.8917||2.9795|2.7795|2.7095|2.2095|2.0695|1.9995|1.3995|1.7695|3.1595|3.5195|3.7395|3.699|2.819|2.919|3.459|2.289|1.569|0.659|0.839|0.819|0.829|1.429|0.629|1.494|0.849|1.349|2.619|0.999|2.569|2.05|1.8391|2.5901|2.0068||2.0987|2.058|1.848|2.3001|2.2506|-0.499|-0.569|-0.969|-1.489|-2.289|-2.6251|0.6642|0.8442|1.7042|1.3442|1.9842|1.7642|1.8142|2.0907||1.8561|2.0961|2.4918|1.9314|1.4514|1.6814|1.2514|1.5614|1.0114|0.6814||1.7714|1.6914|1.2914|2.1814||2.101|2.5876|1.4476|1.4776|1.8976|1.7576|1.4476|1.5876|1.1376|1.1776|1.6176|1.6976|2.1176|1.9776|2.6476|2.3889|2.1989|1.7189|1.1189|1.9989||2.2489|2.3389|2.5238|2.4068|1.7098|1.4998|1.7386|1.7086|1.2305|0.1605|0.9205|1.3705|1.6989|-0.9745|-0.9545|-1.0045|-0.7945|-1.0545|-1.4439|-0.9239|-1.2239|-1.0743|-1.2702|-1.003|-1.0107|-1.1529|-1.1261|-1.3667|-1.1847|-1.2699|-1.254|-1.194|-0.874|-0.924|-1.074|-1.094|-1.424|-0.964|-1.114|-1.254|-1.444|-1.4854|-1.1954|-1.3154|-1.5854|-1.5796|-1.1596|-1.2196|-0.4796|-0.9396|-0.9596|-1.4996|-1.3396|-1.3396|-1.7201|-1.6835|-1.7322||-1.6419|-1.5519
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-0.4936|-1.4336|-1.0836|-1.4136|-1.5436|-1.3436|-1.9236|-2.8236|-2.8179|-2.4679|-1.4479|-0.5379|-2.1279|-2.5279|-2.5179|-3.0879|-2.4292|-2.1792|-2.5092|-2.8899|-3.2121|-3.2812|-2.25|-2.59|-2.72|-2.9285|-2.9485|-3.2949|-2.6557|-2.4157|-2.0957|-2.3257|-3.0347|-3.3765||-2.8276|-2.8296|-3.0448|-3.1664|-2.6164|-1.4264|-2.5264|-2.9564|-2.5764|-2.6965|-2.8256|-3.3534|-3.2364|-3.4438|-3.7226|-3.7612|-3.8069|-4.1904|-4.6377|-4.9163|-4.8176|-4.8868|-5.1449|-5.2449||-4.3449|-3.4549|-5.4149|-5.7488|-5.3073|-5.2429|-5.2429|-5.5516|-5.2253|-5.7553|-5.5353|-6.4898|-6.7134|-7.3594|-7.176|-7.4911|-7.1596|-6.5195|-6.4295|-6.0495|-8.3195|-6.6213|-4.8113|-5.4913|-3.3813|-6.0813|-6.7013|-6.8606|-6.5306|-6.5706|-8.5106|-6.7895|-7.1595|-9.1495|-9.5602|-10.0961|-10.7197|-11.0604|-8.0004|-5.8704||-4.5804|-3.1304|-8.1704|-10.1804|-11.9405|0.6051|1.6251|4.0951|5.7151|9.7851|10.9351|12.2551|11.6651|11.2251|12.7764|-1.4322|-3.2822|-3.2122|-7.2822|-8.8722|-10.1222|-6.7322|-7.2422|-8.9022|-12.2022|-11.8397|-13.1341|-14.3534|-12.6449|-12.2949|-13.3449|-14.9099|-15.8343||-17.8489|-17.0738|-17.265|-17.905|-19.205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|-0.456|-0.586|-0.6906|-0.6162|-0.6963|-0.6356|-0.6895|-0.6965|-0.6916|-0.7316|-0.8107|-0.8119|-0.8044|-0.0644|-0.1344|-0.1844|-0.1144|-0.3244|-0.3844|-0.2344|-0.4244|-0.3444|-0.3044|-0.4844|-0.6244|-0.7968|-0.8004|-0.7088|-0.4788|-0.4088|-0.4988|-0.5988|-0.6594|0.0911||0.2911|0.3911|0.2111|0.2711|0.3011|0.4511|0.6711|0.6211|0.4911|0.4611|0.2211|0.3411|0.5911|0.6011|0.4311|0.5211|0.5111|0.6811|0.6011|0.5711|0.6211|0.7657|0.7144|0.5144||0.3444|0.3744|0.3744|0.1744|0.3444|0.2544|0.2844|0.3944|0.6344|0.7673|0.4773|0.3973|0.6773|-0.2854|-0.1254|-0.1354|-0.0854|-0.3054|-0.3154|-0.4854|-0.6054|-0.4454|-0.4654|-0.5954|-0.6305|-0.679|-0.479|-0.509|-0.6777|-0.5156|-0.5656|-0.5056|-0.2756|-0.4756|-0.5056|-0.5956|-0.6844|-0.6913|-0.5713|-0.5413||-0.5213|-0.7313|-0.767|-0.8929|-0.7129|-0.8629|-1.0004|-0.9804|-0.6304|-0.8604|-0.9604|0.309|0.319|0.389|0.439|0.479|0.559|0.579|0.829|0.809|0.669|0.769|0.8495|0.9233|0.4633|0.4333|0.4633|0.6133|0.6533|0.722|0.6609|0.7926|0.7118||0.4783|0.5183|0.4583|0.5183|0.6883|0.6126|0.526|0.476|0.396|0.356|0.176|0.306|0.146|0.436|0.336|0.436|0.436|0.506|0.606||0.7524|0.7124|0.6209|0.731|0.6073|0.6073|0.6073|0.6587|0.4535|0.3812||0.3312|0.3212|0.3012|0.3612||0.3612|0.4712|0.3712|0.4012|0.5212|0.5499|0.4899|0.4999|0.4299|0.5099|0.6141|0.4241|0.5562|0.4553|0.4453|0.3153|0.3453|0.2153|0.1853|0.3953||0.3953|0.4353|0.4331|0.4184|0.5064|0.4364|0.3645|0.3545|0.3467|0.2295|0.2895|0.3142|0.2998|-0.1731|-0.1927|-0.1891|-0.1891|-0.1958|-0.284|-0.2533|-0.3067|-0.2824|-0.3113|-0.2613|-0.231|-0.2745|-0.3006|-0.331|-0.3628|-0.359|-0.3746|-0.382|-0.4013|-0.335|-0.2751|-0.3802|-0.4313|-0.3742|-0.4413|-0.4858|-0.5014|-0.4033|-0.3931|-0.3631|-0.4817|-0.4947|-0.3898|-0.3798|-0.2698|-0.3198|-0.3098|-0.3098|-0.3398|-0.4398|-0.4554|-0.4952|-0.4235||-0.3595|-0.4264
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|-0.7105|-0.7305|-0.5905|-0.6905|-0.7405|-0.7708|-0.6708|-0.6208|-0.7708|-0.7208|-0.8108|-0.8208|-0.9108|-0.8408|-0.8106|-1.0206|-0.8242|-0.6742|-0.9142|-0.9933|-0.9533|-1.0119|-0.7719|-0.8419|-1.0019|-1.1966|-1.1884|-1.2949|-1.2925|-0.9625|-1.0325|-1.1925|-1.4978|-1.3667||-1.3594|-1.5163|-1.3263|-1.6728|-1.3028|-0.7328|-1.0128|-0.7828|-0.7928|-0.5028|-0.9828|-0.7928|-0.8728|-0.7028|-1.2628|-1.1828|-1.2842|-1.3482|-1.2382|-1.5224|-1.4172|-1.2472|-1.388|-1.4618||-1.5218|-1.4718|-1.2318|-1.3318|-1.3718|-1.4318|-1.4018|-1.4918|-1.5418|-1.7818|-1.7018|-2.1418|-1.7218|-1.8918|-2.1031|-1.8061|-2.0361|-2.0429|-2.1731|-1.3231|-1.2731|-1.2631|-1.0831|-0.6731|-0.9431|-1.5531|-1.6431|-1.8831|-1.9231|-2.5087|-2.3104|-1.6904|-1.6304|-2.1504|-2.486|-2.4945|-2.1444|-2.5838|-2.0538|-1.9438||-2.1038|-2.3338|-2.8338|-3.0529|-2.8729|-2.8229|-4.0927|1.229|1.659|1.519|1.049|0.989|0.999|1.529|1.999|3.619|1.519|1.579|1.709|2.349|1.199|1.969|2.519|2.749|0.729|1.509|0.759|0.699|0.859|0.979|0.679|1.029|1.199||1.359|1.419|2.109|2.049|2.929|3.3744|3.2712|2.9712|3.1212|2.1912|1.6012|2.3812|1.7012|2.1512|3.4462|3.1374|3.3321|2.9307|2.0834||2.2933|1.3457|-0.0817|-0.2117|-0.2017|-0.1017|-0.6817|-0.6017|-0.6817|-0.6417||-0.4117|-0.7417|-1.0017|-1.2068||-1.2243|-1.2829|-1.1229|-1.2229|-0.7129|-0.8629|-0.9529|-1.0429|-1.0029|-1.2329|-1.2604|-1.3949|-1.2149|-1.4097|-1.3997|-1.4497|-1.6397|-1.7004|-1.3504|-1.2304||-1.8104|-1.7254|-1.8145|-1.6945|-1.7995|-2.2356|-1.7688|-1.4888|-1.4988|-1.5688|-0.9688|-1.3988|-1.8188|-2.0988|-1.1888|-1.6988|-1.8388|-2.0388|0.0256|0.4156|0.2056|0.7056|0.5356|1.1956|1.2556|1.5456|1.4056|1.6256|1.9248|1.7848|1.6348|2.1948|2.1614|1.8014|1.9988|1.7588|1.5788|1.5388|1.0588|1.3288|0.4888|0.5488|0.4888|0.5588|0.2188|0.2888|1.0588|1.2488|2.1788|1.8188|1.7438|3.2788|2.246|1.9868|1.5868|1.5968|1.1468||0.3468|0.8668
02909|17198|/equities/summit-financial|R2000VALUE|0.8006|0.6206|0.5106|0.8606|1.1406|0.8606|1.1706|1.3606|1.5145|1.5322|1.753|1.9967|1.8258|1.7576|1.3776|1.7476|-0.0863|-0.4463|-0.7063|-0.6863|-0.5063|-0.7363|-0.1063|-0.9463|-1.1463|-0.6463|-0.3863|-0.9163|-1.0063|-1.2463|-1.3263|-1.9763|-1.7875|-1.7744||-1.5624|-1.1224|-1.7524|-1.6716|-1.3316|-0.8116|-1.1116|-1.2616|-1.2116|-1.7116|-1.3816|-1.5446|-1.2146|-1.4024|-1.4942|-1.507|-1.7034|-1.7032|-1.8658|-1.7443|-1.9143|-1.7843|-1.9989|-1.7588||-1.8788|-2.0589|-2.1489|-2.7146|-1.9546|-1.5646|-1.3946|-2.0346|-1.4146|-1.1846|-1.4546|-2.0346|-2.8146|-2.5951|0.0497|0.6197|0.6097|1.1097|1.2997|2.1797|2.0241|2.4379|2.1081|2.0381|1.9081|1.8081|1.8181|1.6281|1.2581|1.9181|2.2681|2.3381|2.2381|2.0081|2.3781|2.4781|2.7381|2.4181|3.3181|3.2881||3.1614|2.9114|3.5214|3.1714|2.5614|2.4914|1.8714|1.0514|2.1714|3.2714|1.9614|1.7214|2.1114|2.4214|2.8814|3.3746|3.9846|3.3014|3.6088|3.212|2.8366|3.2668|3.0198|3.2541|3.4041|2.2441|3.0141|1.8341|1.8441|1.0541|0.6141|1.7241|2.1541||2.3141|1.9241|2.1741|2.8717|2.8491|-0.7943|-0.8043|-1.7343|-1.4743|-2.4643|-2.5643|-3.0837|-2.9946|0.1376|0.7076|1.0476|0.4076|0.8076|1.3176||1.6176|2.1476|1.4876|2.3876|1.6976|1.7376|2.4976|2.2075|0.8608|0.7108||0.9908|1.6608|1.4537|1.4224||1.6816|1.7116|1.5616|1.5616|1.6816|2.1158|2.056|2.5141|1.8674|2.1644|2.3844|2.4044|2.603|2.433|3.1247|1.9847|1.9947|1.8847|1.8747|2.6347||2.6447|3.6157|2.5535|2.6935|2.7035|2.4335|3.3778|3.2454|2.5717|2.0317|2.6917|3.3317|2.4014|0.8893|1.8693|1.3693|2.0993|1.8793|1.4893|1.8293|1.6193|1.1593|1.4793|2.1493|2.7564|1.4159|1.4359|0.5859|0.8759|0.9159|0.8759|1.3659|1.8259|1.9565|2.4303|-0.222|-0.972|-1.172|-1.652|-1.742|-1.8749|-1.6449|-1.5349|-1.7949|-1.9349|-1.9149|-1.4449|-1.0349|-0.0949|-0.8749|-0.9549|-1.0649|-0.8349|-1.3149|-1.1149|-0.8749|-0.7649||-0.8149|-0.8249
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-2.4435|-1.7935|-1.6835|-1.8935|-2.1567|-1.1467|-1.1567|-1.4967|-1.6067|-1.3167|-1.7267|-1.9467|-2.2267|-2.2463|-2.3564|-2.6469|-2.6004|0.2091|0.4691|1.1791|1.2491|1.2691|1.5191|1.3091|0.7791|0.7091|0.3791|0.6791|1.4691|2.2391|2.0191|1.6391|1.7291|2.0291||2.4991|2.4186|2.5303|1.9603|2.3003|2.3439|-0.0596|-0.6296|-1.2696|-0.7496|-0.6496|-0.3796|-0.8296|-0.5796|-0.4396|-0.5996|-0.6496|-0.7096|-0.7496|-0.9496|-0.5896|-0.6096|-0.2896|-0.4496||-0.5796|-0.1996|-0.5396|-1.0896|-0.7496|-0.6796|-0.3096|-1.1196|-1.0796|-1.6796|-2.2696|-2.8296|-2.6296|-2.6796|-2.5796|-2.3596|-2.5467|-2.3564|-2.6229|-2.516|-2.5072|-2.5621|-2.1421|-1.8921|-1.9621|-2.0521|-2.1421|-2.1421|-2.5221|-2.5518|-2.7298|-3.104|-2.734|-2.764|-2.244|-2.134|-2.274|-2.514|-2.494|-2.414||-2.134|-2.114|-2.954|-3.745|-4.0245|-3.2467|-4.2685|-3.4589|-3.0189|-2.7589|-2.6589|-2.2189|-2.0589|-2.3189|-2.7789|-2.8889|-3.1289|-3.1589|-4.1089|-4.1289|-5.3524|-5.1545|-4.9445|-5.3201|-5.5201|-6.2778|-5.7726|-5.5237|-5.9877|-6.6368|-6.1468|-6.5954|-7.216||-7.6144|-7.9411|2.1452|6.7052|5.1526|4.1926|3.1326|2.9526|2.6426|2.4226|1.9426|1.3226|2.3926|3.6826|2.1126|4.0426|2.7626|3.3126|5.1126||6.5726|6.5126|7.0026|5.9626|5.6026|5.8726|7.1926|7.7726|6.5226|5.8726||6.8526|7.9126|8.5526|14.0063||-3.6937|-3.9737|-1.1037|-5.4337|-6.4537|-5.9337|-5.5537|-4.9437|-6.3337|-8.8837|-8.1278|-7.6678|-9.4047|-8.9126|1.7314|3.2214|1.7814|4.9314|6.6814|6.9714||5.0114|4.9914|3.3014|7.8114|6.2114|5.6414|5.4614|10.4515|5.9863|3.9251|3.1251|2.3751|3.8751|4.5643|4.0516|-1.175|-1.625|-3.375||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|0.4621|0.6421|0.6221|0.6821|0.6221|0.8821|1.0921|0.9066|0.9866|1.0846|1.2245|0.6996|0.3296|0.3596|0.4396|0.3296|0.6996|0.6896|0.6496|0.7496|0.5796|0.5796|0.8796|0.7196|0.4596|0.8096|0.769|0.419|0.429|0.779|0.629|0.359|0.619|0.709||0.809|0.809|-0.0771|-0.4971|-0.5471|-0.5471|-0.2071|-0.2571|-0.2571|-0.3071|-0.7071|-0.8774|0.1376|0.0676|0.2176|0.3676|0.3876|0.6276|0.8312|0.7113|0.7831|0.7031|0.7031|0.7484||0.7452|0.7452|0.852|0.692|0.852|0.582|0.542|0.532|0.692|0.722|0.582|0.362|0.082|0.562|0.752|0.995|0.8375|0.7775|0.6175|0.8175|0.7475|0.7975|0.8844|-0.1611|-0.1411|-0.2011|-0.3311|-0.5111|-0.8711|-0.9928|-0.9254|-0.9693|-1.0165|-0.9765|-1.065|-1.194|-1.114|-1.2589|-1.3735|-1.3235||-1.3035|-1.8354|-1.3854|-1.5967|-1.3267|-1.4867|-1.794|-1.284|0.4875|0.6375|0.8275|0.8875|0.9875|1.2223|1.0542|1.1069|1.0743|0.9725|1.1401|1.018|0.588|0.818|0.9854|0.9854|1.0133|0.9208|1.0536|0.5836|0.7336|0.2936|0.2236|0.4936|0.7736||0.8024|0.8015|0.7672|0.7675|0.8978|0.6578|0.6678|0.5178|0.2978|0.1978|0.0878|0.4378|0.3878|0.6578|0.7778|0.9778|0.8678|0.7878|0.6778||0.8178|1.0178|0.8256|0.8756|0.7956|0.8456|0.8756|0.9656|0.4856|0.5856||0.7756|0.7156|0.5856|0.5756||0.6756|0.7256|0.6256|0.5756|0.4656|0.9256|0.7256|0.8956|0.6856|0.7756|0.8656|1.0256|1.0306|1.0151|1.1679|0.8625|0.8125|0.7025|0.6825|1.0225||0.9525|1.2733|0.8098|0.9365|0.9165|0.8765|1.0783|1.0887|1.2285|0.9946|1.1346|1.3268|1.0865|-0.2908|-0.5408|-0.6008|-0.4808|-0.6508|-0.8308|-0.9176|-0.8257|-0.9274|-0.8782|-0.7792|-0.9592|-0.9569|-0.9971|-1.1268|-1.137|-1.0928|-1.2564|-1.1349|-1.2832|-1.1678|-1.1078|-1.2478|-1.3778|-1.3978|-1.0778|-1.1078|-1.5078|-1.4878|-1.5129|-0.6529|-0.7729|-1.0229|-0.4829|-0.6029|-0.2429|-0.2929|-0.3329|-0.6029|-0.6029|-0.7829|-0.7929|-0.6329|-0.6829||-0.9029|-1.2005
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|0.8383|0.8183|0.7083|0.7783|0.9183|1.2283|1.0583|0.9183|0.5383|0.4083|0.5583|0.2483|0.1783|0.0783|0.1683|0.1483|0.5883|0.5183|0.4683|0.4883|0.5483|0.2083|0.3383|0.2483|0.0783|0.4783|0.8583|0.5583|0.3683|0.5383|0.5683|0.4983|0.5483|0.6583||0.7083|0.6683|0.6783|0.5783|0.5483|0.8183|0.6883|0.6383|0.8183|0.9383|0.7183|0.7083|0.8683|0.8883|0.7483|0.8483|0.6883|0.7183|0.8483|0.7483|0.9083|1.7183|1.0083|0.7583||1.2483|1.3283|0.7383|0.2683|1.0283|1.6383|0.8083|1.1583|1.0583|1.1862|1.1962|1.2341|0.7841|0.7941|0.8041|1.2141|1.2412|1.2312|1.4135|1.2535|1.3786|1.3096|1.3366|1.1866|1.2466|1.1053|0.6753|1.0353|0.8253|1.1553|1.2081|1.3734|1.3076|1.0576|1.1876|1.0676|1.1176|1.1176|1.2668|-0.0069||-0.0869|-0.4169|-0.5769|-0.4769|-0.4669|-0.7769|-1.4169|-1.6469|-1.7327|0.6491|0.3291|0.9791|1.0964|1.0864|1.0164|1.1774|1.4021|1.0903|1.4853|1.1837|0.9721|0.9521|0.5907|0.6407|0.4807|0.4907|0.7207|0.6695|0.7205|0.7405|0.6929|0.7129|0.7338||0.8979|0.8779|0.8971|1.0071|1.0727|0.8327|0.8527|0.4827|0.4827|0.4027|0.2627|0.1227|0.2527|0.4027|0.7527|0.8727|0.3927|0.7927|0.7427||0.6427|0.9127|0.8327|1.1127|1.0727|0.9527|1.1427|1.2969|0.958|1.168||0.988|1.268|1.3246|1.3748||1.2448|1.2848|1.3149|1.2049|1.0149|1.1449|1.1249|1.0949|0.7049|1.0049|1.2644|1.1544|1.3199|1.5081|0.8769|1.1955|0.684|0.604|0.494|0.594||0.744|0.794|0.9372|1.078|0.608|0.608|0.758|0.9117|1.038|0.448|0.648|0.778|0.5228|0.402|0.512|0.302|0.502|0.6322|0.4371|0.4371|0.2871|0.4371|0.4671|0.4771|0.4971|0.6646|0.607|0.5806|0.4633|0.5033|0.4133|0.5033|0.6633|-0.1175|-0.1275|-0.0875|-0.3875|-0.1675|-0.2075|-0.3475|-0.5175|-0.5475|-0.5675|-0.6775|-0.8045|-0.8945|-0.9253|-1.108|0.18|0.54|0.58|0.5|0.6|0.33|0.61|0.68|0.7506||0.7589|-0.2306
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|-0.9376|-1.5776|0.4627|0.7127|1.1927|1.4727|1.2427|1.4827|1.5927|1.0927|1.3927|0.5927|0.8127|1.0527|0.7427|0.6427|1.4527|1.1827|1.0227|1.2227|1.1427|1.0427|1.2227|0.8527|0.7527|1.1827|1.4327|1.1527|0.9227|0.8427|0.8427|0.7427|0.5227|0.2127||0.6627|1.0727|0.7727|0.5427|0.6427|0.9627|1.1427|1.0927|1.1927|1.4427|1.2727|1.5027|1.7527|1.9627|1.4027|1.7927|1.3927|1.9227|2.1427|2.3755|-0.4863|-0.2963|-0.3863|-0.7463||-0.3263|-0.6163|-0.7963|-1.0763|-0.6763|-0.1663|-0.0763|-0.8863|-0.7263|-0.4563|-0.0363|-0.8463|-1.0863|-0.4863|-0.6763|-0.0963|-0.1563|-0.3163|-0.5063|-0.2963|-0.9463|-0.9963|-1.2263|-2.3463|-2.4863|-2.4463|-2.8163|-2.6863|-2.7863|-2.7309|-2.8979|-2.9146|-3.2597|-3.6135|-3.7408|-2.7508|-2.799|-3.569|0.5309|0.9109||0.8309|0.7509|0.5309|1.2209|1.6509|1.6409|0.4409|0.4709|1.4009|2.4409|1.0109|1.0209|1.4109|2.1609|2.7309|3.1987|3.0768|2.9234|2.7934|3.0861|2.0039|2.2643|1.8326|1.8426|0.7626|0.8026|1.7226|1.0826|1.1426|1.0226|0.5626|0.9626|1.4426||1.5066|1.2366|1.2566|1.4166|1.0966|1.0966|0.9866|0.6966|0.7666|0.6366|0.3466|0.4966|0.4966|1.0666|1.2766|1.5966|1.3834|1.3394|1.4494||1.2994|1.5494|1.3494|1.6049|1.4552|1.1252|1.4052|1.4741|1.0201|1.2601||1.3029|1.3927|1.229|1.539||1.3541|1.5441|1.6568|1.6068|1.8868|1.6087|1.3799|1.7699|1.1199|1.4099|1.7999|1.5811|1.5911|1.3711|1.4211|1.1511|1.4811|0.9911|0.6211|1.5211||1.8011|2.0762|1.6497|1.79|1.69|1.6911|1.8677|1.9277|1.8946|1.2746|1.5746|2.1501|1.7851|1.5434|1.6834|1.1234|1.8434|1.3205|1.0705|0.9405|0.8305|0.6105|0.9405|1.3405|1.4061|1.7311|1.4904|1.2004|1.4804|1.7183|1.7228|1.9392|2.2918|1.8218|-0.13|-0.52|-1.18|-1.225|-1.33|-1.39|-1.66|-2.08|-2.1484|-2.3284|-1.9671|-2.6071|-2.6482|-3.1271|0.0243|0.9143|1.5043|1.6106|1.6412|1.3712|1.5312|1.6612|1.5612||1.1112|1.6912
02914|16752|/equities/northrim-bancorp|R2000VALUE|-3.429|-3.4839|0.9472|0.2372|1.5272|2.3572|2.8872|3.3829|-0.8217|-1.0217|-0.9617|-2.2817|-2.4817|-2.9617|-3.4004|-2.8304|-2.9904|-2.6404|-2.8404|-1.7904|-3.0804|-2.5904|-1.8304|-2.7604|-3.2504|-2.9667|-2.8867|-3.3874|-3.4518|-2.9518|-3.5106|-4.1406|-3.7515|-3.8115||-3.7617|-2.8656|-3.3656|-3.1256|-3.3656|-3.7556|-2.7556|-2.9356|-3.2256|-3.2956|-4.3656|2.568|2.508|2.208|1.928|2.208|1.608|2.338|2.978|2.8342|2.4442|2.6242|2.1442|2.6242||1.3542|0.9242|0.5542|0.1142|2.0942|2.6542|2.5042|1.7042|1.9742|3.5142|3.0914|-0.764|-1.924|-1.864|-1.254|-0.924|-0.894|-1.914|-1.214|-0.134|-2.174|-2.144|-2.304|-2.824|-3.184|-2.414|-3.094|-2.4738|-3.2138|-3.2059|-3.0519|-3.0719|-3.0671|-3.8242|-3.4492|-4.1974|-3.1674|-4.3174|-3.7846|-3.6846||-3.6846|-4.8446|-5.332|-5.512|-4.232|-5.222|-7.1838|-6.7439|1.5802|2.4502|3.1302|3.4102|3.1502|3.9802|5.3002|5.4335|5.1222|5.0522|6.6841|5.5845|3.1737|4.4737|4.4741|4.0162|4.1944|2.9098|3.0999|3.0082|-0.0433|-0.1033|-1.0933|-0.2033|-0.5533||-0.5333|-0.9733|-0.5833|-0.2933|-0.1233|-1.2833|-0.9233|-1.5633|-2.4633|-2.8233|-3.9133|-3.8015|-4.7828|0.6686|1.2886|1.8086|0.9786|1.9786|2.1386||1.8086|2.7086|2.1086|2.8486|1.8686|1.6786|2.9986|3.6604|2.5754|2.4123||2.8023|2.4523|2.3623|2.8623||1.8023|1.7523|2.1623|1.8623|3.2723|2.5523|2.6623|3.1631|2.974|2.3533|2.6333|2.6833|2.6133|2.4233|2.7933|1.8533|1.7033|1.0533|1.3833|3.5033||3.7233|4.1533|2.7233|2.5633|2.7233|2.6633|3.2433|4.2833|2.6933|2.8233|3.8333|4.8942|3.8891|1.8521|1.8121|0.9921|1.7221|0.9821|0.4021|0.6821|0.7221|2.8721|2.7144|3.3644|3.7044|2.5854|2.7166|2.6573|3.2061|3.4577|3.0577|2.8977|3.5677|3.5169|3.886|4.0745|3.1964|-0.1472|-0.9672|-2.0672|-2.0572|-2.2472|-2.3272|-3.5472|-3.3972|-4.3803|-3.3492|-3.6391|-4.3157|1.6471|2.4171|2.6182|2.991|2.461|2.161|1.981|2.741||2.901|2.0232
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-0.2255|-0.2255|-4.2255|-12.4755|-14.4755|-24.7255|-19.9755|-13.2255|-15.9755|-13.2255|-11.4755|-5.2255|-10.4755|-18.7255|-21.7255|-24.8326|-27.878|8.1144|7.3644|3.8644|5.6144|6.6144|13.1144|14.3644|10.8644|10.8644|16.8644|16.8644|16.3644|19.1144|20.3644|19.8644|20.3644|17.3644||17.3644|19.8644|15.6144|21.1144|27.1144|37.3644|27.1149|-12.1881|-17.4381|-20.084|-20.2183|-20.2495|-21.0689|-23.3544|-24.0604|-25.4573|-28.9302|-27.2337|-23.4837|-25.9837|-29.2337|-27.1856|-30.5914|-22.8414||-30.8414|-27.0914|-26.8414|-33.7325|-31.956|-25.921|-27.421|-32.5719|-28.3279|-26.5779|-24.3279|-29.8279|-28.5779|-28.3279|-37.3279|-34.8227|-35.8818|-34.3818|-27.8818|-19.3818|-23.6318|-12.8818|-13.8818|-16.8818|-10.3818|-22.6318|-23.1318|-23.6318|-30.3818|-32.1318|-13.8818|-19.3818|-29.3818|-33.1318|-40.3463|-28.8463|-29.5963|-25.8463|-21.8463|-12.0963||-20.8463|-23.5963|-34.5963|-44.5963|13.0104|25.2604|5.5104|34.7604|42.3607|25.3607|15.1107|22.1107|19.6107|24.3607|26.8607|36.6107|29.2063|34.7589|-9.1776|-21.9276|-24.4276|-7.6776|-9.4276|-8.4276|-16.9276|-18.4276|-21.4276|-25.4276|-19.1776|-20.9276|-23.1776|-19.4276|-21.4276||-12.4276|-13.1776|-11.4276|-8.6776|-10.4276|-13.1776|-14.9276|-9.1776|-12.9276|-20.9276|-29.4276|-36.7811|-35.5623|-32.9327|-26.4327|-26.6827|-35.8361|2.5|7||9.25|15|7.5|10|7.5|14.25|9.5|6.25|9.75|23.75||6.5|8.25|10.75|16||13|19.5|26|23.75|33.25|39.9583|37.4259|45.3621|-9.2824|-13.5324|-29.2824|-35.8209|2.7642|0.5142|8.0142|8.7642|10.5142|12.7642|17.0142|18.2642||20.2642|21.5142|21.7642|18.7642|28.2642|25.2642|36.0142|46.0142|41.4955|39.4955|52.2455|54.1338|37.9195|34.1914|41.1914|25.1914|22.6914|12.1914|19.1914|26.9414|18.6914|23.4414|8.4414|19.1914|27.9414|21.4414|28.1914|30.9414|32.1293|34.7048|29.7048|27.9548|27.4548|27.4548|28.7048|31.7947|22.2947|18.7947|11.2947|31.7947|13.0447|12.5447|15.0447|12.2947|4.2947|7.7947|12.7947|16.0447|32.7947|30.0447|27.5447|30.7719|-7.9603|-17.2103|-19.2103|-10.9603|-8.2103||-8.4603|-12.4603
02916|15330|/equities/acacia-research-corp|R2000VALUE|-0.6787|-0.7918|-0.8439|-0.8239|-0.9137|-0.7179|-0.6379|-0.4479|-0.5179|-0.5379|-0.5479|-0.6579|-0.8379|-0.8988|-0.7888|-0.8988|-0.9765|-0.9065|-0.9865|-0.8165|-0.8065|-0.7165|-0.4265|-0.6065|-0.8465|-1.1165|0.063|0.163|0.333|0.363|0.383|0.143|0.243|0.453||0.683|0.723|1.023|0.603|0.663|0.773|0.8412|0.6312|0.5012|0.5212|0.5212|0.6312|0.5612|0.5012|0.4712|0.8212|0.6412|0.9512|1.2992|-0.2927|-0.7527|-0.6527|-0.7271|-0.6171||-0.7571|-0.8729|-0.9583|-0.8283|-0.6783|-0.7683|-0.6983|-0.6983|-1.0783|-1.0976|-0.9706|-1.1074|-1.0549|-0.7349|-1.1421|-0.7624|-0.8074|-0.7724|-0.8224|-0.5224|-0.6324|-0.5724|-0.5924|-0.6224|-0.6024|-0.7124|-0.9324|-0.9324|-1.2624|-1.2153|-1.0453|-0.9853|-1.0853|-0.6653|-0.3253|-0.4453|-0.5353|-0.7853|-0.7153|-0.6853||-0.6153|-0.3553|-0.8953|-0.8553|-0.9353|-0.9503|-1.2853|-1.3854|-1.5029|-1.5529|-1.6405|-1.3405|-1.5862|-1.5774|-1.6138|-1.7075|-1.729|-1.679|-1.819|-1.689|-1.9411|0.3473|0.5973|0.6073|0.5873|1.0473|1.2973|1.6173|1.7873|2.0176|1.7484|1.8784|1.6766||1.9274|1.7874|1.9774|1.6671|1.507|1.477|1.627|1.7961|1.5357|1.4155|1.0355|1.0955|1.0955|1.3855|1.0355|1.1755|1.5405|1.1823|1.0923||1.1848|1.1409|0.6708|0.7416|0.6316|0.8007|0.6765|0.3565|0.4465|0.2565||0.3965|0.4465|0.4765|0.5865||0.5616|0.6484|0.5499|0.5699|0.5799|0.6456|0.3756|0.3956|0.4756|0.4784|0.4285|0.3435|0.2835|0.3235|0.3835|0.4035|0.4235|0.4535|0.4435|0.4535||0.5335|0.5235|0.4935|0.4535|0.4335|0.4635|0.5435|0.6775|0.3475|0.4775|0.4475|0.4875|0.4375|0.4592|0.5092|-0.2185|-0.2985|-0.3685|-0.4285|-0.3585|-0.3985|-0.3785|-0.2785|-0.2285|-0.2185|-0.3385|-0.39|-0.4195|-0.4283|-0.3583|-0.3683|-0.3474|-0.3074|-0.3174|-0.4374|-0.4094|-0.4454|-0.5064|-0.4664|-0.359|-0.409|-0.429|-0.369|-0.499|-0.514|-0.5289|-0.5276|-0.5183|0.1892|0.1892|0.1792|0.1792|0.1792|0.1492|0.2092|0.2092|0.0792||0.1892|0.1392
02917|24438|/equities/biotime|R2000VALUE|-0.419|-0.3883|-0.3397|-0.3197|0.0785|0.1685|0.1585|0.1985|0.1185|0.1285|0.0985|0.1285|0.1085|0.1585|0.1385|0.1785|0.0985|0.1785|0.0885|0.1885|0.2085|0.2285|0.2985|0.2285|0.1285|0.2085|0.2485|0.2785|0.2685|0.3085|0.3085|0.3285|0.2585|0.3485|0.2985|0.2985|0.4085|0.3985|0.4785|0.4385|0.3885|0.3285|0.3385|0.2885|0.2285|0.2485|0.3885|0.4085|0.4385|0.4985|0.4946|0.4573|0.4573|0.3973|0.4973|0.5528|0.4915|0.5515|0.7238||-0.4623|-0.4423|-0.4823|-0.5715|-0.4415|-0.4215|-0.5115|-0.5415|-0.5915|-0.5515|-0.6754|-0.7654|0.0649|0.2049|0.3149|0.5349|0.6249|0.5649|0.3749|0.4549|0.5349|0.4549|0.4849|0.5149|0.556|0.4715|0.4715|0.3915|0.2815|0.1815|0.2915|0.2615|0.2815|0.4415|0.4115|0.5815|0.585|0.5333|0.5877|0.5877||0.6882|0.5974|0.5074|0.3874|0.6174|0.5374|0.6074|0.6074|0.6174|0.8238|-0.185|-0.115|-0.195|-0.125|-0.075|-0.215|-0.305|-0.295|-0.785|-0.705|-0.9534|-0.7043|-0.7152|-0.6152|-0.7252|-0.7974|-0.7549|0.1048|0.2948|0.3248|0.3848|0.6348|0.6662||-0.024|-0.194|-0.134|-0.104|-0.194|-0.484|-0.554|-0.544|-0.654|-0.684|-0.814|-0.8607|0.1134|0.1334|0.3234|0.3934|0.4934|0.7334|0.5898||0.4216|0.446|0.3728|0.4128|0.4371|0.3762|0.4062|0.3762|0.4513|0.382||0.212|0.192|0.132|0.152||0.212|0.212|0.162|0.232|0.192|0.232|0.272|0.262|0.282|0.3467|0.3186|0.351|0.355|0.334|0.354|0.3373|0.3622|0.2822|0.2722|0.2422||0.1622|0.1222|0.1722|0.1922|0.1422|0.1922|0.2422|0.1622|0.3122|0.4057|0.3581|0.2308|0.2708|0.2774|0.2974|0.1974|0.2074|0.1374|0.0874|0.1474|0.1974|0.1674|0.1874|0.2474|0.2374|0.2274|0.2674|0.3374|0.2874|0.3374|0.3888|0.3076|0.1776|0.2276|0.2076|0.1616|0.1063|0.1317|0.1116|0.1166|0.0882|0.0936|0.0715|0.0885|0.0835|0.0717|0.1196|0.1916|0.1316|0.2416|0.2157|0.1061|0.0757|0.0661|0.0607|0.0757|0.0607||0.0257|0.0427
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|-1.0728|-1.1606|-1.1802|-1.1802|-1.1345|-1.334|-1.0677|-0.8322|-1.0583|-1.1713|-0.8322|-1.1431|-1.5104|-1.2741|-1.1234|-1.0104|-0.6336|-0.6901|-0.6336|-0.4923|-0.9821|-0.8408|-0.5488|-0.9538|-1.8205|-1.4434|-1.0516|-1.0516|-1.1929|-0.8255|-0.9197|-1.1835|-1.2401|-1.1906||-1.1397|-0.9136|-1.1868|-1.2962|-1.3347|0.388|0.6141|0.6423|0.6988|0.7742|0.4633|1.1039|1.1792|0.9249|1.0003|1.1321|0.9532|1.1698|1.5914|-0.1655|-0.4858|-0.5141|-0.3351|-0.5612||-1.0887|-1.0227|-1.0604|-1.4937|-1.4184|-1.6843|-1.6815|-1.6035|-1.1514|-1.255|-1.1985|-1.7637|-2.0298|0.4687|0.4781|1.1563|0.7136|1.0716|0.8455|1.4013|1.3863|1.5182|-0.6085|-0.8817|-1.0512|-1.1266|-1.3056|-1.1549|-1.4657|-1.1444|-1.1726|-1.3233|-1.2857|-1.2857|-1.2705|-1.5372|-1.4589|-1.5211|-1.7152|-1.617||-1.7018|-2.0246|0.3688|0.2369|0.5572|0.3311|0.0109|0.2181|0.7645|0.9434|1.6782|2.168|2.1219|2.4607|1.7919|1.3774|1.3585|0.7368|1.0948|0.6238|0.539|0.7745|0.5202|0.7557|0.8593|1.4943|2.0043|2.2415|1.7639|1.5475|1.5595|1.1339|1.5939||0.981|1.1901|1.1931|0.9731|0.8531|0.6431|0.6731|0.5331|0.4631|0.2831|0.1831|0.6231|0.3031|0.4131|0.4931|0.3631|0.3431|0.5231|0.5831||0.5431|0.9531|0.7831|0.4931|0.2431|0.3931|0.4731|0.7031|0.0131|0.0331||0.4331|0.4631|0.5331|0.7231||0.5631|0.6431|0.3031|0.5831|0.7631|0.9431|1.0431|0.9731|0.7431|0.9631|1.4431|1.3531|1.3931|1.1631|1.9431|1.7251|1.2917|1.1217|1.1117|1.5717||1.6317|1.8117|1.8903|1.3201|1.4101|1.1301|1.2801|1.1201|0.7701|0.1101|0.2901|1.0601|1.8662|-0.6682|-0.4682|-0.6782|-0.4582|-0.6882|-0.7182|-0.5682|-0.7882|-0.853|-0.7273|-0.5573|-0.4573|-0.6673|-0.7673|-0.9192|-0.8789|-0.7589|-0.9388|-0.9609|-0.8981|-0.8381|-0.8581|-0.9181|-0.9281|-0.8381|-0.6781|-0.7381|-0.8581|-0.8381|-0.7181|-1.0181|-1.2081|-1.4517|-1.298|-1.2691|0.2068|0.5668|0.6468|0.6468|0.3968|0.1768|0.3868|0.5068|0.6968||0.9668|0.7168
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|0.4665|0.6365|0.8065|0.9865|1.3965|1.3965|1.4365|1.6165|0.9565|0.6765|1.0065|0.8565|1.2065|1.5965|-0.4928|-0.8328|-0.8128|-1.0928|-1.2528|-1.3737|-1.2337|-1.3302|-0.8602|-0.9802|-1.2502|-1.4796|-1.2029|-1.3211|-1.2988|-0.9588|-1.0988|-1.4288|-1.4764|-1.4544||-1.4387|-1.0186|-1.1286|-1.0586|-1.2787|-1.6891|-1.4434|-1.6851|-1.3051|-1.1651|-1.7451|-1.7746|0.2271|0.3171|0.5271|0.9271|1.0371|1.2371|1.8071|1.8171|1.3771|1.1271|1.1271|1.8971||1.5271|1.8271|2.2228|1.9228|1.3628|0.6228|0.5628|0.5428|0.7128|0.8728|1.1028|0.2428|0.3828|1.0628|1.6728|2.1128|2.0128|1.0328|1.1403|1.2103|0.6803|1.0003|1.1736|1.0549|1.0649|1.0349|0.8349|1.0249|0.8749|1.1749|1.3149|1.2881|1.0381|1.0381|1.3381|1.4268|1.4634|1.5034|1.8104|1.6055||1.7972|1.6372|1.6772|1.4572|1.6372|1.1272|0.9172|1.1272|1.6872|2.0172|-0.2895|-0.5095|-0.3795|-0.4195|-0.6895|-0.8295|-0.9495|-1.2195|-0.7795|-0.8995|-1.3195|-1.3395|-1.4695|-1.0795|-1.3095|-1.4395|0.3463|0.6363|0.8763|0.6963|0.7363|0.6463|0.8863||1.1563|1.1163|1.2063|1.7363|1.739|0.929|0.959|0.799|0.859|0.739|0.479|0.909|0.789|1.439|1.6136|1.7936|1.7936|1.6728|1.3628||1.3428|1.6328|1.6371|1.4371|1.1371|1.2771|1.9571|1.6971|1.8105|1.5005||1.7605|1.9161|2.5357|-1.1139||-0.9539|-1.0239|-1.2739|-1.4321|0.1815|0.2015|0.1515|0.7115|0.4315|0.6115|0.9715|0.8915|0.8315|0.7315|0.5815|0.4015|0.4215|0.5515|0.8715|1.1015||1.1915|1.3215|1.4399|1.4755|1.6911|1.538|1.438|1.618|1.138|0.993|1.248|1.268|1.468|0.838|1.748|1.7811|-1.3088|-1.1588|-1.6088|-1.6965|-1.7566|-1.6613|-1.4326|-1.5558|-1.8958|0.0401|0.4901|0.5301|0.7201|1.0101|1.0101|1.2901|1.4488|1.3998|1.5393|1.4522|1.4586|1.2551|-0.2389|-0.3989|-0.6989|-0.4189|-0.7789|-1.2189|-1.3342|-1.3796|-1.1562|-1.1958|-1.2615|-1.0466|-0.7766|-0.8766|-1.1566|-1.1134|-1.2755|0.0818|0.0318||0.4618|0.3618
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|0.201|0.1058|0.1144|0.1231|0.1231|0.2357|0.2703|0.4522|0.253|0.253|0.7034|0.5561|0.4175|0.4609|0.4089|0.8073|1.0844|0.9459|1.0325|1.0758|1.1099|0.954|0.6942|0.4257|0.3824|0.599|0.6076|0.8415|0.954|1.3005|1.342|1.4014|1.5746|1.5313||1.2958|1.2618|1.237|1.3242|1.1877|1.1233|1.4375|-0.4822|-0.6814|-0.872|-1.0192|-1.1125|-0.9566|-1.1168|-0.8916|-0.8743|-1.0129|-0.9436|-0.5019|-0.8483|-1.0042|-1.29|-0.9082|-0.8822||-1.1161|-1.0814|-1.2287|-1.559|-1.3078|-1.4941|-1.139|-1.113|-0.9658|-0.4635|-0.3942|-0.9225|-1.0524|-0.6627|-0.4115|-0.4895|-1.113|-1.165|-1.1217|-1.165|-1.191|-1.1044|-1.2949|-1.217|-1.2516|-0.9571|-0.8186|-0.5587|-0.7839|-0.8879|-0.8792|-0.8272|-1.1563|-1.3382|-1.2516|-1.4162|-1.3209|-1.2862|-1.1217|-1.676||-1.6933|-1.9709|-1.8955|-2.2918|-1.8294|-1.9161|-2.5423|-2.3357|-2.2259|-2.0534|-2.3205|0.2436|0.616|1.101|0.8932|1.2309|1.3348|1.049|1.4388|1.1963|0.7546|1.3348|1.0577|0.7892|0.131|0.3822|0.7892|0.2003|0.7806|0.5814|0.5121|0.4428|0.7373||1.3002|1.3868|2.4001|2.4032|1.338|2.1607|1.8316|1.6757|1.9615|2.2473|1.9875|1.7797|2.8709|1.3033|1.4505|1.2947|1.5545|1.771|1.5198||1.338|0.9655|0.5498|1.8056|1.4325|1.4412|1.4425|1.5523|1.4948|1.3174||1.3141|1.4093|1.486|1.6679||1.6915|1.5347|1.5347|1.3874|1.5|1.3874|1.1796|1.5173|1.6992|1.563|1.8575|1.9441|1.8521|1.8804|2.3015|-0.4755|-0.9778|-1.1597|-1.3156|-1.1943||-1.1337|-0.8132|-1.3719|-1.8612|-2.0579|-1.7331|-1.2871|-1.3131|-1.7201|-1.8241|-1.2958|-1.4257|-1.7028|-2.3004|-2.4448|-2.3582|-2.6007|-2.6613|-4.0729|-1.9324|-2.1879|-2.4714|-2.5978|1.5158|1.4058|1.1258|0.9758|1.0158|1.3658|1.9958|1.4958|1.5258|1.8458|1.9158|2.0825|-0.2267|-0.7267|-0.7667|-0.7467|-0.8067|-0.9067|-0.9367|-1.2267|-1.6667|-1.6867|-1.6067|-1.2167|-1.6967|-1.8418|-2.0904|-1.8991|-1.8691|-1.9191|-2.4224|1.0835|0.9135|0.8235||1.7735|1.6635
02921|1089602|/equities/amalgamated-bank|R2000VALUE|-1.0377|-0.8777|-0.9877|-0.8777|-0.9077|-0.8377|-0.5277|-0.4077|-0.5977|-1.0177|-0.7577|-1.1477|-1.2877|-0.9477|-1.1377|-1.0477|-0.9277|-0.8477|-0.9577|-0.9677|-0.8477|-0.8877|-0.7277|-0.7577|-1.2077|-0.7477|-0.8377|-0.8277|-0.7777|-0.8577|-0.8977|-1.2677|-1.1579|-1.1079||-0.8879|-0.7379|-0.8779|-1.0879|-1.3779|-1.0887|-1.2987|-1.4318|-1.5818|-1.4557|-1.3557|-1.4596|-0.9796|-1.3296|-1.5096|-1.6074|-1.3774|-0.7774|-0.8174|-0.8074|-1.3174|-1.1574|-1.1274|-0.5874||-0.9174|-0.8874|-1.1374|-1.3574|-0.8374|-1.1574|-1.1874|-1.3644|-1.5543|-1.4211|-1.4411|-1.5476|-1.4276|-1.3876|-1.576|-1.406|-1.266|-1.356|-1.436|-1.256|-1.536|-1.286|-1.316|-1.336|-1.206|-1.066|-1.426|-1.096|-1.676|-1.086|-0.836|-0.656|-0.676|-0.686|-0.586|-0.606|-0.356|-1.166|-0.636|-0.286||-0.646|-1.096|-0.936|-1.486|-1.526|-2.346|-2.5983|-2.3009|-2.4732|0.4541|0.4741|0.4541|0.2941|0.4541|0.9241|1.0941|1.1041|1.0041|1.6341|0.9641|1.6341|2.3741|2.1277|1.9952|1.9913|1.8231|2.2651|1.9179|2.1549|1.4779|1.4179|1.7779|1.7679||1.5808|1.7201|1.8495|1.8422|1.89|2.1037|1.9837|1.5437|1.3937|1.0437|1.2037|1.0637|0.3137|1.1937|1.2137|1.5737|1.3437|1.6437|1.6837||2.1437|2.111|1.8735|1.9235|1.7135|1.6435|1.9635|2.4017|1.2255|1.1155||1.2955|1.0955|1.1555|1.4455||1.1955|0.8755|1.1555|1.1355|1.7255|2.0655|1.7017|1.883|1.4057|1.4057|1.6757|1.6757|1.6526|1.6926|2.1196|1.8069|1.8469|1.8369|1.2969|2.0269||2.0969|2.3369|2.032|2.242|2.162|1.702|2.292|2.5603|1.7703|1.7903|2.1903|2.7303|2.2499|0.3699|1.1099|0.7699|1.1199|0.6799|0.4199|0.4699|0.4199|0.9199|1.1899|1.1999|1.3399|1.2299|1.2899|1.1099|1.1799|1.2799|1.0499|1.4299|1.6699|1.2899|1.7899|1.8099|1.7121|-0.0017|-0.5217|-0.9417|-1.5417|-1.6017|-1.4817|-1.5917|-1.8857|-1.9136|-2.0065|0.1593|0.7393|1.3193|1.4893|1.5393|1.8846|-0.327|-0.887|-0.667|-0.507||-1.087|-0.847
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|0.6136|0.7036|0.9336|0.8136|0.8236|1.0336|1.1756|1.296|1.3694|1.3857|1.3357|1.3691|-0.3036|-0.8036|-0.8323|-0.882|0.1577|0.2377|0.2377|0.2677|0.4577|0.3777|0.4677|0.4877|0.3677|0.3077|0.2777|0.3677|0.5777|0.7077|0.8677|0.7777|0.5477|0.5277||0.4577|0.5377|0.5277|0.6377|0.6877|0.8977|0.5677|0.4077|0.4277|0.4377|0.5877|0.7477|0.7477|0.7377|0.8777|0.8726|0.9026|0.9526|0.8726|0.9126|0.8026|0.9226|1.0126|1.1726||0.9884|1.1284|0.9484|0.6884|0.8684|1.3784|-0.0893|-0.7193|-0.4493|-0.5893|-0.8293|-0.9193|-1.1393|-1.2148|-1.2797|-0.905|-1.005|-1.0247|-0.9547|-0.9447|-0.8747|-0.9747|-0.8447|-0.9847|-0.9547|-1.0147|-1.0547|-0.9247|-1.3047|0.1977|0.3177|0.5277|0.7477|0.3377|0.3777|0.6177|0.7577|0.7977|1.0377|0.9377||0.5577|0.5377|0.5077|0.1777|0.7477|1.1377|1.1877|1.3077|1.2477|0.9777|0.6577|0.8677|0.8777|0.9477|1.3777|1.1377|1.0277|0.8177|0.5477|0.4077|0.1777|0.4277|0.5377|0.7377|0.0577|0.1277|0.2577|0.1577|0.3777|0.6177|0.4377|0.5377|0.8977||0.6077|0.6377|1.5677|-0.0347|-0.4347|-0.8747|-0.8147|-0.9047|-0.8784|-0.8084|-0.8884|-0.7784|-0.8484|-0.6984|-0.4684|-0.5784|-0.8584|-0.8391|-0.8091||-0.7291|-0.5291|-0.7891|-0.6791|-0.6291|-0.7791|-0.7991|-0.8991|-0.9891|-0.9501||-1.0101|-0.9435|-1.1792|-0.8192||-0.7492|-0.7992|-0.8192|-1.0692|0.0218|0.2318|0.1418|0.2518|0.1018|0.1318|0.1418|0.1318|0.3718|0.6218|0.9618|1.0718|1.0618|1.1218|1.4509|1.033||0.733|0.863|1.1345|-0.3087|-0.3087|-0.4487|-0.2987|-0.3087|-0.4587|-0.4887|-0.3587|-0.4587|-0.5987|-0.8887|-0.5187|-0.5187|-0.8987|-1.1287|0.2445|0.4745|0.7245|0.8645|0.7545|0.8945|0.7445|0.8145|0.9345|0.9323|0.9917|0.6517|0.7617|0.8986|0.9667|0.9916|1.0116|0.9433|0.9033|0.9441|0.5441|0.5441|0.6141|0.4841|0.3841|0.2841|0.3041|0.6341|0.6541|0.7541|0.8041|0.9828|-0.2099|-0.2299|-0.0599|-0.4699|-0.4799|-0.4899|-0.4399||-0.4999|-0.5599
02923|102889|/equities/cymabay-therapeu|R2000VALUE|-0.5707|-0.5814|-0.5764|-0.5764|-0.5849|-0.6655|-0.343|-0.453|-0.5079|-0.5141|-0.4741|-0.4741|-0.5956|-0.5527|-0.5003|-0.5403|-0.4603|-0.3803|-0.5203|-0.6231|0.052|0.122|0.232|0.172|0.212|0.042|0.132|0.132|0.192|0.292|0.282|0.262|0.142|0.142||0.262|0.342|0.282|0.362|0.472|0.622|0.522|0.502|0.392|0.642|0.552|0.842|0.712|0.812|0.822|0.8046|0.7968|0.7468|0.7968|1.1181|-0.474|-0.404|-0.474|-0.364||-0.514|-0.534|-0.254|-0.564|-0.364|-0.344|-0.384|-0.454|-0.344|-0.374|-0.444|-0.629|-0.454|-0.454|-0.804|-0.6059|-0.7059|-0.5559|-0.5059|-0.3659|-0.4459|-0.1559|-0.1059|-0.2359|-0.1259|-0.3359|-0.3159|-0.3759|-0.6059|-0.7618|-0.5918|-0.5918|-0.6518|-0.6818|-0.7218|-0.7773|-0.8459|-0.859|-0.739|-0.629||-0.599|-0.719|-0.859|-1.029|-0.9163|-0.8163|-1.1131|-0.8321|-0.6021|-0.5921|-0.8421|-0.6121|-0.6271|-0.5621|-0.6221|-0.4321|-0.7021|-0.6671|-0.9021|-1.0371|-1.2279|-0.8928|-1.0328|-0.7828|-1.0928|-1.083|-0.913|-1.113|-1.1522|-0.9608|-1.0831|-0.9546|-0.7746||-0.6046|-0.3846|-0.2646|-0.2446|-0.2946|-0.5146|-0.5446|-0.7346|-0.8246|-0.7546|-1.0546|-1.0063|-1.0919|-0.9476|-0.9276|-0.8476|-1.0076|-1.129|-1.0446||-0.8546|-0.7346|-0.8646|-0.5846|-0.3946|-0.5346|-0.7446|-1.0246|-1.2146|-1.1517||-1.2517|-1.191|-1.4211|-1.2505||-1.151|-1.0978|-1.3386|-1.2012|-1.1858|-1.081|-0.971|-0.871|-0.971|-1.171|-1.131|-1.321|-1.2239|-1.3973|-1.2173|-1.3024|-1.3324|-1.4551|-1.2051|-1.2451||-1.4451|-1.5151|-1.6468|0.3569|0.3469|0.4269|0.3869|0.4869|0.7869|0.5869|0.5769|0.5769|0.4969|0.4369|1.0869|0.8169|0.9169|0.6969|0.9069|1.3769|1.4969|1.4269|1.0219|1.6169|1.5649|1.2754|1.3333|1.4333|1.4254|1.3887|1.2087|1.3187|1.3387|1.3587|1.7147|1.7213|1.4943|1.9864|1.4606|1.4606|1.8501|1.8728|1.3128|1.3028|1.1528|1.0228|1.3328|1.2428|1.7128|1.3536|1.4436|1.2941|1.3641|0.5941|0.6791|0.7541|0.4641||0.6091|0.8941
02924|16836|/equities/orrstown-financial|R2000VALUE|-0.6686|-0.6786|-0.8886|-0.5586|-0.2986|-0.7086|-0.2686|-0.0486|-0.3386|-0.4886|-0.3986|-0.7286|-1.1386|-1.2386|-1.1586|-1.0886|-0.6386|-0.8286|-0.9286|-0.7386|-0.9586|-0.9986|-0.5586|-1.4186|-1.7386|-1.3586|-0.8386|-1.2186|-1.2286|-1.1086|-1.3886|-2.0786|-1.9534|-1.9998||-1.9306|-1.9165|-2.125|-2.1339|-2.1365|-1.3965|-1.6165|-2.1065|0.2884|0.7684|0.8184|1.1484|1.2084|1.3084|0.9384|1.1484|0.8984|0.9184|1.4184|1.7484|1.3784|1.4384|1.2984|1.5984||1.3884|1.3784|1.0484|0.8984|1.9084|2.2598|1.6501|1.5301|1.6201|2.0901|2.0001|2.1243|1.4448|1.6648|2.0741|2.074|2.0173|1.7863|1.7763|2.1963|1.9818|2.0918|2.3137|2.1946|2.294|2.4256|2.7965|2.3065|0.7615|1.6565|1.9465|1.9365|1.6865|1.7265|2.0565|1.8965|1.9765|1.9065|2.2465|2.1765||2.7065|1.5965|3.2165|1.7765|1.8665|1.5365|0.6565|1.1465|1.4865|1.2965|1.4465|1.6265|1.4165|2.1965|2.6365|1.7865|2.3465|2.1765|2.8265|4.2433|1.6122|1.7622|1.94|2.34|1.7742|1.7942|1.9942|0.9142|1.0642|0.9742|0.6542|1.0842|0.8042||1.2542|1.7942|2.0142|2.628|2.5267|2.6169|2.1653|1.8753|1.6653|1.2853|0.6453|1.3753|1.1753|1.6553|2.1353|1.9453|0.9853|0.7153|0.9353||1.3553|1.7453|1.3353|2.1453|1.6853|1.7953|2.2953|2.6003|-1.317|-1.757||-1.667|-1.367|-1.517|-1.988||0.3083|0.4783|0.2983|0.1083|0.1083|1.2583|1.1883|2.1183|1.3625|1.6072|1.8372|1.7175|2.0716|1.6478|1.8778|1.5378|1.4678|1.1778|1.1478|2.1278||2.1578|2.4415|1.2959|1.1159|1.2559|1.1059|1.6759|1.8821|1.2528|0.7928|1.7428|2.0589|2.1373|0.4663|0.7063|0.5363|2.0363|1.3557|1.2955|1.2055|0.8155|1.0155|1.0455|1.2955|0.9655|0.9555|0.5855|0.7655|0.8155|0.6855|0.7655|0.9655|1.1655|0.9655|1.2355|-0.2232|-0.6032|-0.3132|-0.9032|-0.9532|-1.0532|-1.0032|-0.9532|-1.1132|-1.2332|-1.5502|-1.2636|-1.5104|-1.5866|-1.2135|-1.406|-1.4645|-1.2879|-1.5979|-1.6179|-1.4598|0.2832||0.5832|0.5832
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|0.7136|0.4836|0.8936|0.9336|1.2435|1.3436|1.4236|1.6434|1.6795|1.4895|1.4795|1.5495|1.0395|1.3495|1.1295|1.3395|1.5095|1.3295|1.1495|1.2695|1.0095|0.9595|1.3895|0.7795|0.3895|1.2395|1.6995|1.5495|1.4295|-1.4851|-1.4851|-1.6051|-1.6006|-2.1052||0.3349|0.6549|0.5849|0.8449|1.0149|1.4549|1.2149|0.7649|1.1749|1.2649|0.5049|0.8449|0.7849|1.1649|1.0249|1.3749|1.1849|1.7449|1.9449|1.3549|1.4549|1.3349|1.2449|1.3749||1.3149|1.0749|0.9949|0.4549|1.6249|1.5249|1.4549|0.5849|0.8849|1.3849|1.7049|0.9949|0.4549|0.6549|0.9549|1.4449|1.4049|1.2649|0.9649|1.3949|1.3643|1.6548|1.2007|1.5107|1.4362|1.1262|0.9962|1.3062|0.8562|1.0162|1.1062|1.2862|1.2462|0.9962|1.1062|1.1962|1.0862|0.8062|1.1962|1.3262||1.4462|1.5462|1.8362|1.5962|2.1062|1.5862|1.1062|1.3562|1.8762|2.8962|1.5462|1.5311|1.4811|1.6511|1.8511|1.9361|2.0811|2.5563|2.1969|1.7438|1.4901|1.4561|1.1261|1.2761|0.6861|0.8461|1.6861|1.7452|0.9852|0.8852|0.8252|1.2552|1.2924||1.4999|1.4842|1.5342|1.4342|1.5497|-0.2371|-0.2571|-0.7371|-1.2171|-1.4871|0.0214|0.4914|0.5214|0.9814|1.1114|1.1914|1.1214|1.2214|1.4413||1.4413|1.2913|1.1013|1.4113|1.6337|1.573|-0.0291|-0.0991|-1.1791|-1.309||-1.042|-1.092|-1.232|-1.4395||0.1259|0.3459|0.0759|0.2959|0.1559|0.7959|0.8359|1.1959|1.1932|1.3936|1.3136|1.3036|1.3117|0.8917|1.2917|0.9308|0.9408|0.9308|1.2708|1.3308||1.4608|1.4608|0.9308|0.6208|0.8308|0.7008|0.9508|1.1908|0.7108|0.5908|0.8708|1.4808|1.9081|0.7913|0.8613|0.5513|1.0413|0.7213|0.5713|0.4313|0.0213|0.2013|0.3913|0.8113|1.0193|0.797|0.9672|0.8208|0.9675|0.8675|0.6775|0.8075|0.9875|0.9275|1.0594|1.0094|-0.302|-0.302|-0.512|-0.712|-0.832|-0.862|-0.8776|-1.0576|-1.0611|-1.1211|-0.9957|-1.0511|-0.5811|-0.7711|-0.7471|-0.7784|-0.7243|-0.8609|-0.7338|-0.7683|-0.8283||-0.7286|-0.8586
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|1.0113|0.8913|0.7613|1.0713|0.8313|1.0913|1.0713|1.0413|0.9113|0.8213|0.9413|0.6313|0.1813|0.3713|0.3513|0.4513|0.8713|0.8713|0.7213|0.9513|1.0513|0.0613|0.8113|0.9213|0.9013|1.0613|1.1376|0.9176|0.9476|0.9876|0.9576|0.4776|0.6376|0.3476||0.7776|0.9576|0.6476|0.9676|1.1076|0.8776|1.0376|0.6176|0.5376|0.7876|0.3976|1.0776|1.1809|1.1909|1.1409|1.3809|1.3303|1.3703|1.4903|1.5897|1.5827|1.4627|1.0027|1.3027||1.3627|1.1727|1.1227|0.5927|1.3927|1.4727|1.0927|1.3527|1.0627|1.3927|1.3927|1.3527|0.8827|1.0227|0.7527|0.8027|0.7727|0.8227|0.8527|1.3527|1.1647|1.4919|1.2022|1.0922|1.1422|1.2222|0.8622|0.8522|0.7122|1.0822|1.0822|1.0722|1.0222|0.8722|0.8022|0.9122|1.0422|0.8722|0.9122|1.3922||1.2022|0.6222|1.2022|1.0122|1.4022|1.0622|0.6222|0.9122|1.0622|2.1022|1.0822|0.9322|1.0522|1.2122|1.6022|1.7891|1.5091|1.2191|1.3191|1.6091|1.4304|1.4763|1.2567|1.3267|0.9967|1.0067|1.3767|1.6126|1.0926|1.0626|0.9226|1.3126|1.4923||1.2823|1.4869|1.5969|1.8596|1.6945|-0.2126|-0.3726|-0.7126|-0.8826|-0.9626|-1.2276|-1.0126|-1.5626|-1.584|-1.2841|-1.3412|-1.6344|0.5424|0.6724||0.7824|1.3224|0.7624|1.0024|0.7424|0.7424|0.7824|1.3224|0.8629|0.7929||0.7629|0.6829|1.1129|1.0629||1.1091|1.2375|0.9375|1.0775|1.1675|1.4475|1.485|1.5024|1.2924|1.3724|1.4124|1.3524|1.6265|1.3865|1.4665|1.0865|1.3065|1.3165|0.7365|1.2165||1.4765|1.8065|1.0565|1.4365|1.2165|1.1365|1.3565|1.5065|1.8394|1.4821|1.8257|1.8952|1.2947|1.4269|1.5081|1.3081|1.6581|1.6579|0.9579|0.7079|0.7779|0.8479|0.9179|1.3879|1.3779|0.9132|1.0832|0.9883|-0.0995|-0.2695|-0.4495|-0.3295|-0.0795|-0.2695|-0.2595|-0.2495|-0.5095|-0.4595|-0.6495|-0.9495|-1.1095|-1.0295|-0.9095|-1.0295|-1.3895|-1.5795|-1.0595|-0.9195|-0.6095|-0.4195|-0.1995|-0.3295|-0.1695|-0.5895|-0.2395|-0.1295|-0.1795||-0.0395|-0.0695
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|-0.2555|-0.3755|-0.1955|-0.4055|-0.3355|-0.3655|-0.3855|-0.3355|-0.4755|-0.5855|-0.4455|-0.3955|-0.5455|-0.4055|-0.3755|-0.4755|-0.4255|-0.5555|-0.6455|-0.4355|-0.4955|-0.4955|-0.4155|-0.6255|-0.6605|-0.75|-0.5695|-0.6857|-0.7358|-0.5476|-0.5763|-0.6963|0.0988|0.0888||0.1588|0.2488|0.4288|0.3888|0.3888|0.5488|0.5388|0.2588|0.3188|0.2988|0.2888|0.3188|0.4388|0.2988|0.2988|0.7688|0.7609|0.7014|0.4814|0.4214|0.4214|0.4114|0.6114|0.4414||0.4314|0.4414|0.5914|0.6114|1.1514|0.8701|0.6901|0.7001|0.6801|0.6301|0.7701|0.6601|0.6201|0.9601|1.1901|0.8153|0.7653|0.8353|1.0483|0.7883|0.6914|0.6712|0.6311|0.5995|0.6053|0.5575|0.5573|0.6903|-0.1895|-0.0995|-0.2495|-0.2295|-0.3295|-0.4795|-0.4578|-0.4964|-0.5116|-0.4779|-0.5471|-0.6048||0.0451|0.0451|0.0751|0.0551|0.2351|0.2851|0.1651|0.2251|0.4451|0.4751|0.4551|0.4251|0.2851|0.4851|0.4855|0.5255|0.4742|0.3642|0.3642|0.4042|0.3842|0.5042|0.5142|0.4942|0.4042|0.5342|0.4842|0.4342|0.5542|0.4442|0.4342|0.6542|0.8241||0.8056|0.6735|0.5226|0.5026|0.5226|0.659|0.6389|0.5547|0.4847|0.4147|0.2147|0.1347|0.1147|0.1947|0.2047|0.3047|0.3047|0.3047|0.3247||0.2947|0.4191|0.3122|0.3622|0.2764|0.3741|0.2662|0.158|0.138|0.1633||0.1404|0.1654|0.1666|0.1895||0.1667|0.1737|0.1537|0.1637|0.1737|0.1337|0.1137|0.1337|0.1337|0.1237|0.1437|0.1337|0.1237|0.1337|0.1537|0.0937|0.1337|0.0937|0.1737|0.1902||0.1947|0.2002|0.1807|0.1869|0.2048|0.1648|0.1681|0.2096|0.1596|0.1796|0.1446|0.1996|-0.0312|-0.1182|-0.0832|-0.1622|-0.1432|-0.1782|-0.1569|-0.1399|-0.1639|-0.1709|-0.18|-0.1356|-0.1036|-0.0936|-0.1516|-0.1256|-0.1308|-0.1181|-0.1529|-0.1532|-0.1261|-0.1261|-0.1361|-0.1361|-0.1461|-0.1661|-0.1561|-0.1061|-0.1761|-0.1561|-0.1561|-0.1761|-0.1761|-0.1861|-0.1661|-0.1361|-0.0661|-0.0961|-0.0961|-0.1261|-0.1761|-0.1898|-0.1898|-0.1912|-0.1951||-0.1779|-0.2083
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|-1.1894|-1.6394|-1.5581|-1.4481|-1.2981|-1.1081|-0.9181|-0.8981|-1.0981|-1.1781|-0.3581|-1.0581|-1.9381|-1.8101|-2.1184|-2.3397|-2.0197|-2.2758|-2.2926|-2.0426|-2.4126|-2.4363|-1.8589|-2.0189|-2.5189|-1.6489|-1.0789|-1.3489|-1.4589|-1.2889|-1.4589|-1.9589|-1.1589|-1.6389||-1.6289|-1.7989|-2.0768|-2.0568|-1.8668|-1.4668|-1.6068|-2.2468|-2.0268|-1.6768|-2.7768|0.739|1.309|1.619|0.849|1.369|1.4789|1.6164|1.8864|1.8324|1.776|2.0692|2.244|2.204||2.0722|2.1467|2.2002|2.0102|2.5587|2.2585|2.1285|2.2385|2.2385|2.7939|2.8459|2.7956|2.3656|2.7956|-0.0236|-0.7736|-0.3836|-0.6736|-0.8936|-0.5636|-0.9336|-2.4236|-2.3136|-1.7236|-2.4136|-2.4136|-3.1436|-2.8736|-3.2393|-3.0297|-3.4703|-3.4607|-3.6607|-4.3672|-3.9349|-3.6249|-3.6049|-3.8449|-3.0649|-3.8849||-2.7749|-2.6649|-1.3749|-2.7349|-3.5749|-3.8349|-3.9949|-3.9749|0.1706|2.3006|1.7306|1.7206|1.9106|2.6406|3.5106|4.0611|3.8311|3.8211|3.2816|3.6572|3.0987|1.6487|0.9887|1.2287|0.8687|1.3887|2.3487|2.3187|3.0153|-0.2493|-0.7493|-0.4593|-0.4693||-0.3793|-0.3493|-0.4693|-0.3093|-0.0293|-0.8793|-0.8893|-1.8293|-1.8193|-2.1793|-2.5193|-2.3993|-3.4559|-2.6275|-2.3375|-1.8175|-2.2475|-1.8975|-1.3075||-1.3475|-0.4475|-1.0075|-0.5275|-0.8275|-0.7475|-0.6475|-0.9275|-2.0375|-3.0175||-2.8475|-3.2552|0.4664|2.0064||2.1164|2.4664|1.9606|2.2606|2.4106|2.9221|2.2221|3.1307|2.3807|3.0658|3.1897|2.6786|2.7455|2.0055|2.6155|1.5155|1.4155|1.6055|2.4955|2.7755||3.4155|3.1055|1.4155|0.6155|1.1555|1.3055|1.8055|2.1755|2.0712|2.0812|2.0112|2.6357|2.0512|1.6869|1.6769|1.2669|1.8069|1.6386|1.2286|1.3086|1.6286|1.3886|1.8691|1.7691|1.6826|2.0526|1.8125|1.4925|1.9426|2.9884|-0.1316|-0.1416|-0.2016|-1.0116|-0.8416|-0.7016|-1.2016|-1.5816|-2.1816|-2.4016|-2.6485|-2.4585|-2.9772|-3.4077|-3.0376|-3.0476|-2.5656|-2.6156|-1.6556|-1.0656|-2.2456|-2.4816|-2.1616|-2.5568|-2.8154|0.0416|0.1416||1.2716|1.2316
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-0.4562|-0.3562|-0.4462|-0.5862|-0.5137|-0.5037|-0.4537|-0.5037|-0.6547|-0.653|-0.493|-0.593|-0.6966|-0.5615|-0.6615|-0.6015|-0.6515|-0.5815|-0.6215|-0.67|-0.8211|-0.7781|-0.4781|-0.6281|-0.7481|-0.6105|-0.5105|-0.3605|-0.2405|-0.5305|-0.5937|-0.6237|-0.6437|-0.7296|-0.6241|-0.7452|-0.6551|-0.7451|-0.6751|-0.6751|-0.6651|-0.6351|-0.6251|-0.5651|-0.6351|-0.8851|-0.9907|-0.9763|0.249|0.179|0.119|0.179|0.249|0.309|0.319|0.189|0.189|0.259|0.489||0.429|0.409|0.519|0.409|0.509|0.509|0.249|0.499|0.579|0.909|1.1233|0.7665|0.7894|1.121|0.5361|0.6246|0.6154|0.6054|0.4854|0.5054|0.2454|0.4054|0.3254|0.2554|0.0954|0.1454|0.0354|0.3054|0.2854|0.4154|0.6654|0.5454|0.4854|0.5354|0.6454|0.6354|0.6054|0.6054|0.8154|0.9144||-0.1592|-0.3192|-0.2492|-0.3892|-0.5492|-0.6892|-0.8492|-0.7492|0.1097|0.2297|0.3897|0.4797|0.4597|0.5797|0.5597|0.6297|0.4797|0.4097|0.3497|0.4497|0.3097|0.4797|0.3797|0.3897|0.1697|0.1697|0.2397|0.1197|0.2997|0.4297|0.3397|0.4797|0.6697||0.7897|0.9197|1.2557|0.6841|0.7063|0.6259|0.6827|0.4627|0.3827|0.0827|0.0627|0.2227|0.3127|0.5527|0.5927|0.7607|0.6769|0.607|0.507||0.467|0.527|0.447|0.687|-0.1278|-0.2378|-0.2378|-0.1978|-0.5178|-0.6078||-0.4278|-0.5578|-0.5278|-0.6676||-0.6823|-0.6009|-0.5909|-0.7032|0.0447|0.2147|0.0347|0.0747|0.1047|0.3247|0.4647|0.5747|0.7758|0.5587|0.6687|0.6169|0.5639|0.5439|0.4739|0.6239||0.6021|0.7557|0.4634|0.4934|0.5034|0.4734|0.4934|0.5234|0.5034|0.3234|0.6034|0.751|-0.2266|-0.3766|-0.2566|-0.3366|-0.2566|-0.3766|-0.3666|-0.3466|-0.4166|-0.3915|-0.3515|-0.3864|-0.4464|-0.4244|-0.431|-0.5268|-0.4368|-0.4168|-0.5304|-0.5109|-0.5509|-0.5547|-0.5047|-0.5547|-0.6047|-0.5847|-0.7247|-0.6147|-0.6347|-0.5047|-0.5647|-0.7347|-0.6747|-0.7747|-0.6947|-0.7931|0.2072|0.5172|0.3572|0.6972|0.1472|0.1472|0.1572|0.1472|0.1172||0.1672|0.1972
02930|17140|/equities/comscore|R2000VALUE|-8.8126|-9.2126|-10.8126|-12.4126|-11.2126|-10.8126|-16.0126|-17.2251|-18.4279|-8.8967|-11.2967|-10.4967|-12.2967|-12.0074|-12.0527|-13.0551|-11.0551|-10.8551|-14.4551|-13.2167|-10.5573|-10.7573|-8.5573|-13.3573|-12.5573|-15.4914|-12.7683|-15.1536|0.8972|2.8972|5.6972|4.6972|6.2972|9.6972||12.2972|14.6972|15.7897|16.7897|13.9996|11.5062|13.9062|10.5062|10.9062|4.1062|2.7062|7.1062|8.5062|7.9062|9.9062|12.9062|13.1062|12.7062|15.3062|18.7447|20.383|14.6144|10.9471|12.7471||12.7471|15.4414|13.2414|12.4414|17.3859|13.1859|13.7859|13.0205|12.8205|10.0205|9.0205|8.0205|7.0205|8.6205|5.4205|8.8205|7.8205|10.0205|10.6205|13.0205|10.8205|13.0205|12.9783|12.2776|11.8262|12.2649|9.6649|11.0648|8.2649|7.8649|9.8649|9.6649|9.2649|9.6649|10.6649|12.2649|13.0648|13.6649|14.8649|16.0648||16.6649|16.0648|14.8649|13.2649|16.0648|16.2649|12.8649|17.0648|21.4648|-4.0022|-5.8022|-2.2022|-6.0022|-8.8022|-8.0022|-13.4022|-15.4022|-16.2022|-21.2022|-26.0802|-22.7002|2.0301|9.0301|13.0301|5.63|8.0301|13.0301|13.4301|12.23|7.83|6.83|9.0301|10.23||11.63|11.63|15.23|18.83|18.83|18.0324|21.1489|14.721|21.8566|13.4624|12.4624|13.6624|10.6624|16.4624|16.6324|17.6324|14.6324|15.8324|16.8324||19.6438|16.6438|15.2438|17.4438|19.2042|19.8492|15.621|7.821|7.221|6.621||8.621|8.221|4.421|4.421||1.221|3.021|4.621|2.621|0.621|1.221|0.821|5.821|6.621|8.421|8.621|7.421|8.221|9.421|7.021|7.621|9.821|9.421|9.821|14.621||9.021|12.821|7.5673|-0.5591|-0.7591|-2.1591|-1.3591|-1.3591|-2.5591|-3.1591|-2.3591|-2.7591|-5.5591|-7.1591|-5.9591|-5.7591|-4.9591|-4.9591|-6.0591|-6.5591|-8.7591|-6.9591|-8.5768|-8.8409|-7.9697|-7.7697|-8.5697|-8.3697|-6.1697|-6.7697|-7.3697|-6.9697|-4.3697|-7.5697|-6.3697|-7.7697|-7.9697|-7.3697|-8.7697|-6.7697|-8.7697|-9.3697|-10.5839|-10.5839|-11.1839|-12.5043|-11.6048|-12.872|-11.58|-12.1831|-11.1831|-13.1831|-11.7831|-10.7831|-11.7831|-14.0479|-12.6394||-11.0394|-12.8549
02931|16683|/equities/matrix-service-co|R2000VALUE|0.4828|0.3228|0.3828|0.3628|1.0728|0.8428|1.3628|-0.0909|-0.2409|-0.9109|-0.6809|-0.5809|-0.8509|-0.8009|-0.7809|-0.5809|-0.5709|-0.7409|-0.8309|-0.8609|-0.5709|-0.8909|-0.8909|-0.6209|-0.9509|-0.9109|-0.8309|-0.8009|-0.6409|-0.4409|-0.5009|-0.9309|-0.9609|-0.9809||-0.9509|-0.9309|-0.9909|-1.2409|-0.9709|-1.1909|-0.9009|-1.1809|-1.3109|-1.6896|-1.3012|-0.6012|-0.6412|-0.7212|-1.0112|-1.4212|-1.4697|-1.1897|-1.2797|-1.2797|-1.1097|-0.9297|-1.0997|-1.1497||-1.3397|-1.4297|-1.6697|-2.0197|-1.7135|-1.8889|-1.7166|-1.6053|-1.6907|-1.7963|-1.4964|-1.3314|-1.6114|-1.2014|-0.6094|-0.0894|-0.1594|-0.4294|-0.5294|-0.2694|-0.7394|-0.5994|-0.6594|-0.8494|-0.9094|-1.0994|-1.3494|-1.4394|-1.7938|-1.5265|-1.473|-1.323|-1.003|-1.243|-1.193|-1.203|-1.203|-0.943|-0.848|-0.773||-0.903|-1.493|-1.483|-1.833|-1.353|-1.873|-2.1703|-2.4103|-2.3064|-1.956|-2.3856|0.0659|0.3159|1.4359|1.6759|1.7359|2.0976|2.0146|1.9668|1.9522|-0.3672|-0.1872|-0.5472|-0.0572|-0.8072|-0.6672|-0.3772|-0.6572|-0.7672|-1.3172|-1.5772|-1.3472|-1.3372||-1.4172|-1.3272|-1.3372|-1.7672|-1.0472|-1.5672|-1.6072|-1.6172|-1.8372|-1.9572|-2.6658|-2.2686|-2.5629|0.4016|0.6016|0.7316|0.4116|1.0516|1.0216||1.0016|2.0916|2.609|2.0283|1.4569|1.3969|1.8569|1.9133|1.0333|0.6933||1.0133|1.1333|1.1233|1.2233||1.6533|2.0048|1.24|1.03|0.81|0.52|0.41|0.43|0.3|0.59|0.75|0.665|0.89|0.71|0.63|0.27|0.79|0.89|0.56|1.41||1.5025|1.5325|1.4636|1.3236|1.739|1.4967|1.6267|1.5152|1.5858|1.4242|1.5407|1.562|-0.1351|-0.4651|-0.3251|-0.6051|-0.1751|-0.7251|-1.0751|-1.1851|-1.4829|0.2854|0.4954|0.8554|0.5454|0.4754|0.3954|0.4254|0.5154|0.6354|0.7354|0.6454|1.1404|1.1554|1.4354|1.0254|0.9054|1.2954|1.2054|1.0654|0.8354|0.7254|0.6354|0.2754|0.2854|0.2854|0.8354|1.0154|1.6954|-0.1906|-0.4306|-0.8606|-0.7806|-1.3806|-1.4129|-1.3643|-1.2492||-1.3663|-1.3237
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|-0.7492|-0.8192|-0.6093|-0.6693|-0.7147|-0.6979|-0.7116|-0.6016|-0.6816|-0.7916|-0.6016|-0.7216|-0.9316|-0.7826|-0.8206|-0.9206|-0.8161|-0.8261|-0.881|-0.751|-0.851|-0.801|-0.521|-0.731|-0.951|-0.9508|-0.7008|-0.6708|-1.0008|-0.7156|-0.6956|-0.8656|-0.8444|-0.5944||-0.5344|-0.4044|-0.4344|-0.5844|-0.6144|-0.873|-0.723|-0.703|-0.713|-0.8278|-0.8592|-0.8929|-0.5929|-0.5229|-0.5629|-0.4029|-0.5229|-0.5629|-0.5829|-0.8429|-0.9429|-0.9655|-0.8255|-0.9255||-0.8455|-0.9755|-1.1255|-1.3562|-1.3641|-1.2507|-1.2607|-1.1907|-1.2407|-1.4207|-1.6507|-2.1607|1.0042|1.2742|1.2442|1.0442|1.2142|1.4842|1.4446|1.5135|-0.181|-0.401|-0.671|-0.731|-1.191|-0.801|-0.911|-0.731|-1.001|-1.001|-1.1872|-1.2469|-1.1754|-1.0354|-1.077|-0.897|-1.037|-1.067|-1.2575|-1.1975||-1.1728|-1.3242|-1.1942|-1.1442|-0.9842|-1.2142|-1.7074|0.5597|0.5997|0.8397|0.8197|1.0897|0.9897|1.1197|1.0697|1.0397|1.0897|1.0497|1.0897|0.8697|0.6597|0.9697|0.5997|0.9097|1.0797|0.9997|1.3797|1.3973|1.2073|1.0587|1.0374|1.0177|1.1386||0.9226|0.9826|0.9078|0.7778|0.8878|0.8926|0.9657|1.0552|1.0252|0.9051|0.7851|0.9251|0.9054|0.9654|0.6554|0.7054|0.6054|0.7054|0.7654||0.8854|1.0365|0.7202|0.6902|0.5402|0.7502|0.8202|1.0302|0.8727|0.7127||0.8027|0.8627|0.8127|0.8127||0.3327|0.4927|0.4427|0.6027|0.5127|0.9327|1.0227|1.0357|1.0557|1.0157|1.2872|0.9572|1.0072|1.0187|0.9387|0.775|0.625|0.565|0.485|1.015||0.775|0.875|1.0295|0.8139|0.9632|0.9032|0.8998|0.7698|0.3998|0.0198|0.4998|0.5798|0.7098|-0.1944|-0.1344|-0.1944|-0.1444|-0.2444|-0.2444|-0.3044|-0.4144|-0.3565|-0.3589|-0.3584|-0.3184|-0.3484|-0.4185|-0.4185|-0.43|-0.4|-0.4583|-0.4142|-0.3589|-0.3889|-0.3589|-0.3989|-0.3589|-0.3789|-0.3589|-0.3989|-0.4089|-0.3889|-0.3789|-0.4489|-0.5289|-0.6872|-0.508|-0.4925|-0.2825|-0.2725|-0.2925|-0.3225|-0.3825|-0.4325|-0.4725|-0.4725|-0.4725||-0.4725|-0.6125
02933|28172|/equities/eros-international-plc|R2000VALUE|-3.695|-1.253|-2.267|-5.137|-5.1764|-5.3488|-5.2964|-5.4421|-5.9564|-6.0095|-6.4047|-7.8775|-7.3967|-5.8172|-5.0969|-6.1854|-6.0443|-3.8443|-4.6443|-5.3881|-5.6136|-5.2136|-4.0136|-5.0136|-6.2136|-5.3817|-5.8045|0.3818|0.3818|0.7818|2.1818|0.9818|1.9818|4.3818||4.7818|4.5818|5.3818|4.9818|6.5818|6.802|5.8023|6.0269|-1.5499|-1.9499|-3.5499|-2.7499|-2.5499|-2.9499|-1.7499|-1.9499|-2.1499|-1.7499|-4.9499|-5.7499|-3.9499|-3.9499|-3.5499|-6.5499||-5.9499|-5.7499|-7.1499|-7.5499|-4.9499|-3.7499|-3.5499|-4.7499|-4.7499|-6.7499|-6.7499|-8.1499|-6.7499|-5.7499|-7.7499|-6.5499|-7.9499|-8.4332|-8.5925|-8.3075|-7.7075|-5.3075|-7.9075|-8.5964|-6.7964|-7.3964|-7.9964|-8.5964|-11.7649|-9.8077|-7.9086|-10.0347|-7.2347|-8.6347|-10.4941|-9.6823|-9.4581|-9.6443|-7.8443|-11.2443||-9.6443|-9.3006|-9.3006|-9.5006|1.3827|2.9828|7.3827|8.6611|6.8611|6.8611|6.8611|9.2661|5.8661|5.6661|4.8661|4.0661|3.6661|5.0661|4.6661|3.6661|3.8661|5.2661|3.2661|3.4661|1.0661|3.8661|5.6661|2.8661|3.6661|5.6661|4.2661|6.6661|6.6661||8.2421|6.6421|7.3366|7.1366|8.3366|7.7366|8.2529|7.6529|6.0529|6.0529|4.4529|5.0529|6.8529|7.8529|7.6529|7.2529|8.0529|7.2529|6.8529||8.6529|10.1814|-3.4619|-1.6619|-2.8619|-3.4619|-5.2619|-7.6619|-8.0619|-7.4619||-6.0619|-8.2619|-10.391|0.2569||0.8569|0.8569|0.2569|1.6569|3.2569|1.4569|2.6569|3.0569|2.6569|3.6569|4.6569|3.6569|5.6569|7.0569|6.8569|5.8569|5.0569|5.6569|5.4569|7.6569||8.4569|10.1814|8.1814|7.5814|8.7814|7.9814|9.9814|10.3127|9.3829|7.9829|10.7829|11.6032|12.0258|-3.3865|-2.5865|-3.7865|-3.1865|-12.1865|-10.6961|-9.3401|-12.6547|-10.2174|-8.8174|-6.6174|-7.4174|-8.6174|-7.0174|-5.2174|-7.4174|-7.0174|-7.0174|-4.6174|-4.2174|-2.8174|-1.0174|-0.6174|-2.6174|-3.4174|-4.4174|-4.6174|-9.4174|-10.4174|-10.2174|-8.4174|-9.2174|-16.1082|-10.7758|-13.3953|-12.3347|-13.1347|-11.9347|-13.7347|-13.8473|-12.8473|-9.8473|-8.4473|-7.8473||-6.0473|-6.6473
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|0.9008|1.6608|1.9508|1.6608|2.1508|2.1208|2.9008|2.5808|2.5008|1.7708|3.2008|3.6325|-0.6868|-1.1868|-1.2068|-1.6368|-1.1368|-1.6368|-1.5968|-1.1968|-2.3668|-0.0968|-0.4368|-0.4668|-1.8368|-1.1968|-1.6968|-2.5768|-2.5868|-3.2168|-3.7868|-4.1148|-5.3112|-5.3912||-4.4712|-4.4771|-4.5371|-4.4971|-4.5071|-5.22|-2.82|-3.54|-3.62|-4.04|-4.5345|-3.8453|-3.0053|-2.0154|-3.9454|-3.5073|-3.5455|-4.3755|-3.4411|-4.3612|-3.7912|-2.4812|-2.1312|-1.5812||-2.7712|-1.7812|-3.3812|-3.3712|-2.2812|-1.2812|-1.6812|-3.3712|-3.5084|-2.4384|-2.5584|-3.4384|-3.7984|-4.0144|-4.8937|-4.3208|-3.7701|-4.1301|-3.8101|-2.2801|-3.4801|-3.4501|-4.6701|-4.8501|-4.4427|-3.4527|-4.6627|-4.6107|-5.0307|-4.4458|-4.4463|-4.1863|-4.4263|-4.6963|-5.2632|-5.8713|-5.9137|-6.48|-5.57|-5.56||-6.57|-6.06|-5.87|-4.07|-2.87|-4.05|-5.57|-7.91|1.3275|4.5475|1.8575|1.0075|2.1675|5.9275|6.3775|6.3506|6.4351|5.2993|6.6693|7.7803|5.2286|5.5807|3.543|4.493|3.8936|4.0017|4.7886|-0.4725|-0.5125|-0.5225|-2.9925|-2.3725|-2.1025||-1.5225|-0.9925|-1.7125|-1.0025|-0.6225|-1.9725|-2.8225|-4.2225|-3.6225|-3.6225|-5.5278|0.4856|1.3456|2.1356|2.5856|3.6056|2.7568|3.0411|3.0685||3.6153|3.5653|3.7451|3.9951|3.3951|3.5251|3.2751|4.7585|2.0385|1.5885||2.0385|2.4685|1.6885|1.4885||1.3285|1.9785|2.0685|1.7285|2.4885|3.8785|3.1602|3.6402|2.8602|3.6802|4.2495|3.9095|4.565|3.795|4.485|2.645|2.505|3.195|3.035|3.995||5.565|4.145|2.385|2.615|3.015|4.485|3.9845|4.2133|4.1987|4.3517|4.6317|5.0102|3.6269|2.7971|3.9171|3.2071|4.0771|-1.981|-2.171|-1.581|-1.801|-1.371|-1.181|-0.071|-1.061|-1.081|-1.701|-2.531|-2.781|-2.131|-2.871|-1.431|-0.881|-1.581|-1.311|-1.331|-2.661|-3.731|-4.071|-4.651|-4.581|-4.621|-4.531|-6.181|-6.601|-7.3917|0.0748|0.0548|2.5348|2.3348|3.8848|3.7448|4.0648|2.9548|4.9348|4.7448|8.4613||3.5013|3.2013
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|1.243|1.583|2.653|1.513|2.463|2.833|3.195|3.6614|3.6288|-0.4567|-0.8467|-1.9367|-2.9567|-1.8767|-2.7567|-2.7367|-2.7767|-3.0467|-3.7767|-3.5705|-4.2005|-3.5018|-2.7118|-3.1118|-4.7218|-4.5815|-4.0225|-4.58|-4.6517|-3.8185|-4.2185|-4.0485|-4.553|-5.2256||-4.3641|-3.8641|-3.3041|-5.2241|-5.5818|1.547|2.237|1.817|1.437|1.387|0.997|1.547|3.137|3.427|3.197|3.207|4.337|4.937|4.167|5.447|2.887|2.047|4.937|4.8215||3.6115|3.3715|2.9815|3.3915|4.8215|4.5058|4.275|4.325|4.475|4.6832|3.9332|4.1432|3.5432|4.1832|2.9632|3.4432|3.9432|4.1832|5.2432|6.3121|5.9147|5.0158|-0.8199|-1.3199|-1.0899|-0.8799|-0.6099|-2.2399|-5.0399|-4.8946|-4.4404|0.1133|0.8933|1.3433|2.0233|2.4833|2.6333|2.4833|2.5933|3.2833||3.2533|3.0233|2.4333|1.5833|1.5433|1.4633|0.7733|1.5433|2.7833|3.1933|2.4633|3.4033|3.3433|5.2633|2.8033|2.1133|1.7633|2.0733|1.8633|2.5133|1.1933|3.9233|3.0933|2.5933|2.5633|3.8533|4.1933|3.3933|4.3733|4.7279|3.4679|3.8979|4.6121||3.6606|3.9606|5.4324|-1.132|-0.092|-1.452|-1.902|-3.382|-3.832|-3.532|-4.132|-4.1212|-2.9712|-2.8012|-3.5312|-3.9852|-3.8203|-4.1798|-4.2998||-5.1048|0.7768|0.6868|1.5168|1.0068|0.3668|2.7368|4.2068|3.1868|1.9868||2.5968|1.9868|1.7768|3.1668||4.7168|4.5068|5.8389|3.1948|3.3848|3.8748|3.4048|3.7748|4.1444|-0.1222|-0.3022|-0.6222|-2.4122|-2.4122|-2.8222|-3.0122|-3.0122|-3.1822|-3.0722|-2.6722||-3.1122|-3.1422|-2.6722|-2.1622|-1.8422|-2.4922|-2.7822|-3.0022|-3.7522|-3.7022|-3.6722|-4.2322|-5.2821|-4.2921|-3.6821|-3.6221|-2.8621|-4.2121|-4.6721|-4.2334|-5.0162|0.2348|0.7048|1.8748|1.4948|1.7548|3.0948|4.2648|4.615|5.625|4.3839|4.6253|4.4764|5.2138|5.0259|4.9105|4.125|5.2755|4.5862|3.1862|2.2562|2.7762|3.6862|2.9362|2.3662|3.0462|4.3862|4.6566|5.0571|4.4954|3.7354|5.7848|-3.4204|-3.7145|-3.3245|-3.2245|-3.7345||-3.5633|-4.6817
02936|17201|/equities/smith-micro-software|R2000VALUE|-5.586|-6.306|-6.8475|-6.9772|-8.3614|-7.3359|-8.5419|-7.1406|-8.5006|-7.682|-8.402|-6.162|-8.562|1.5618|5.4018|5.2418|5.0818|5.4018|4.3618|6.2818|6.6472|6.8072|7.8084|6.9284|5.4377|5.3577|6.3977|-2.4386|-2.6786|-3.3186|-3.3986|-4.2786|-5.5096|-5.004||-4.764|-4.764|-4.364|-4.444|-3.564|-3.644|-3.004|-2.604|-3.964|-4.764|-4.924|-3.404|-3.164|-4.204|-2.044|-3.244|-2.684|-2.444|-2.604|-3.404|-4.604|-4.124|-3.404|-2.924||-3.004|-5.244|-5.964|-7.2867|-6.7208|-6.0808|-5.1208|-5.0408|-5.2008|-6.5608|-5.9208|-7.7608|-5.6808|-6.3208|-8.6409|-6.6232|-9.2969|-6.5254|-6.3126|-5.4326|-4.7126|-4.0726|-2.8726|-3.1926|-5.5926|-6.1526|-7.5926|-7.3562|-8.8402|-8.3745|-5.6545|-5.4945|-6.2945|-5.2545|-6.6145|-7.2784|-6.6551|-6.4151|-5.3751|-5.6151||-6.4951|-8.0551|-8.0151|-9.9759|-7.8355|-10.6128|-10.7075|-9.4483|-8.713|-8.873|-9.353|-8.153|-8.233|-8.953|-7.193|-6.153|-0.313|-4.793|-11.433|-8.5256|-7.9484|-9.0004|-8.2415|-7.7615|-10.8015|0.9655|4.0055|2.5655|4.0055|5.7655|5.2855|6.0055|7.1655||8.9655|7.6055|8.8055|8.5655|6.2455|8.8855|13.8683|6.7588|5.5588|4.2788|4.0388|4.8388|6.1988|6.7588|6.8388|8.612|8.76|7.9677|7.6477||7.2477|8.9908|7.9942|9.9403|-5.4363|-5.1163|-4.2363|-5.7563|-6.1563|-8.2531||1.9117|1.5117|1.1117|1.5117||1.2717|1.3517|0.9517|2.3917|2.9517|4.0717|4.5517|3.9117|4.9517|5.973|4.6977|3.8177|5.9777|7.2108|5.6097|6.246|5.8207|4.9407|5.9007|5.5807||5.8844|6.7537|6.4153|6.6519|6.5719|7.0488|7.4231|7.5635|6.6216|7.1574|7.9327|5.9033|3.1033|3.1833|1.7433|2.4633|3.2633|2.0633|3.0233|2.7833|3.1033|4.2233|4.4575|3.6575|3.5775|4.0575|5.4327|-1.4031|-0.8431|-0.1631|-2.6831|-1.8831|-1.8031|-1.3231|-1.7231|-2.2431|-2.6831|-2.7631|-3.2431|-2.6831|-2.3631|-2.3631|-2.6831|-3.0031|-3.2431|-4.0331|-2.7531|-2.9931|-3.0729|-2.9929|-2.6729|-3.2329|-2.1929|-3.4729|-2.9929|-2.7529|-3.4729||-3.6566|-2.9094
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|-1.0163|-1.2175|-0.9075|-0.9575|-1.1158|-1.0168|-0.9068|-0.9168|-0.9768|-0.8768|-0.9568|-1.0468|-1.4968|-1.0566|-0.7966|-0.8866|-0.8266|-0.6766|-1.0566|-1.1974|-1.2226|-1.0112|-0.6712|-0.8712|-0.9919|-0.9212|-0.9912|-1.2903|-1.0436|-0.9716|-0.8616|-0.8616|-1.1551|-0.9845||-1.0107|-0.8207|-0.7407|-0.7907|-0.7307|-0.7507|-0.7707|-0.8307|-1.2407|-1.4414|-1.1582|-1.3801|-1.3801|-1.4485|-1.4616|0.0042|0.1042|0.2342|0.1742|0.3842|0.6542|1.5442|1.3142|1.5742||1.6613|1.4471|1.4171|1.1971|1.5871|1.6365|1.5665|1.5465|1.9189|2.0549|-0.2447|-0.7547|-0.5647|-0.2147|-0.3947|-0.1947|-0.6047|-0.8647|-1.0647|-0.7847|-0.8047|-0.9147|-0.7147|-0.8247|-0.7147|-1.1047|-1.4847|-1.3147|-1.6647|-1.8685|-1.8123|-1.862|-1.7259|-1.8159|-2.2466|-1.9012|-1.6812|-1.7812|-1.6512|-1.5911||-1.7611|-2.0511|-2.6012|-1.9617|-1.8717|-1.6217|-1.8517|-1.2217|-0.3717|-0.4217|-1.2017|-0.8117|-1.1817|-1.0417|-0.6917|-0.9217|-1.6817|-1.6517|-2.5617|-2.4217|-3.0386|-2.5346|-1.9846|-1.9846|-2.5246|-2.7324|-2.0824|-2.1424|-2.8104|-2.6994|-3.1571|-2.7551|-2.5449||-2.3149|-2.1549|-1.6749|-1.5749|-1.0049|-2.3849|-2.7149|-3.1121|-3.109|-3.0061|-3.1741|-3.3241|-3.714|1.1914|2.0414|2.6014|2.7014|3.1114|3.2154||2.4572|2.9724|2.4304|2.6404|3.0651|2.613|2.5535|1.8735|1.5235|1.5335||1.6435|2.0935|1.4435|1.4435||2.0335|2.4635|2.5235|1.7935|1.4435|0.9135|2.3635|2.3735|2.8835|2.1345|2.5535|1.4535|1.7935|1.1935|1.4435|0.9535|1.0535|1.0835|1.9135|0.7335||0.6235|0.6235|0.7335|0.8135|0.5935|0.6235|0.9835|0.8635|1.4835|2.1535|1.9635|1.9435|1.5935|1.6635|2.3635|1.8235|1.3835|0.9335|1.2535|1.4035|1.5035|1.9635|1.6235|2.4435|1.7035|1.7635|2.2035|1.2835|2.2935|2.3385|2.2835|3.0022|3.3358|1.4093|1.8493|2.0609|1.3705|1.7365|1.3865|1.5165|1.4165|1.0165|1.0065|0.8265|0.5365|0.5565|0.9665|1.3165|1.7465|1.7614|1.4814|1.7114|1.9014|1.3814|1.4814|1.4214|1.2014||0.8414|1.1814
02938|17609|/equities/olympic-steel|R2000VALUE|-4.7562|-5.2319|-5.0059|-4.3459|-2.8259|-2.5859|-1.8359|-1.2659|-1.8959|-3.6259|-1.6859|-1.9659|-4.5059|-3.3259|-3.4359|-2.5759|-1.6959|-3.1159|-3.4359|-2.8859|-3.7859|-3.7059|-3.2759|-4.0359|-5.6159|-4.2881|-2.8681|-4.2681|-3.5081|-2.8681|-3.3281|-4.7081|-5.1174|-5.6165||-4.708|-3.868|-5.038|-5.688|-6.0688|-5.9478|-4.9178|-5.8798|-6.2153|-6.4551|-6.3251|-7.3712|1.539|2.229|2.039|4.289|3.839|5.159|5.329|3.389|3.689|3.859|4.229|8.619||6.3559|7.7526|4.8032|3.4932|4.9432|2.7132|2.2732|2.8832|3.3632|4.1032|2.4132|4.3232|3.6832|6.1132|6.1832|4.1632|3.6932|5.5832|5.6796|7.7307|4.1602|4.4491|4.6591|5.2692|5.3346|4.4943|3.1343|4.4743|3.3843|4.3243|4.5843|4.8043|5.2643|4.0243|4.5243|4.5643|3.7043|4.3443|5.3943|5.5743||6.5943|5.5143|6.6343|4.4043|4.9943|1.5943|0.5743|0.1343|1.9843|2.7543|4.3643|2.4043|3.0543|3.9543|5.0643|5.3309|6.1881|5.3174|5.7682|5.084|3.194|4.144|3.894|3.434|1.834|2.524|3.2249|3.3555|3.9078|-0.1195|-1.3395|-0.4095|-0.0895||-0.6195|-0.7895|-1.3595|-0.9395|-0.9995|-0.8395|-1.0595|-2.1595|-1.4795|-1.6795|-2.7395|0.299|0.619|1.439|1.279|1.849|1.639|2.299|1.279||1.299|2.229|1.409|1.929|1.779|1.209|2.289|2.6872|-0.3598|-1.2498||-2.0698|-1.9098|-2.2498|-2.4058||-1.8958|-2.0258|-2.4958|-2.6187|0.1061|1.3561|2.1161|2.1061|1.7461|1.2861|1.7761|1.9061|2.4284|2.2644|2.7626|1.9826|2.1226|1.8526|1.6626|2.4126||2.1767|2.7167|2.2606|2.0168|2.1668|2.3568|2.5001|2.4018|1.9461|1.1361|1.6061|2.1261|1.9834|1.623|1.813|0.873|1.743|1.323|0.753|1.213|0.813|1.343|1.603|2.053|1.433|0.833|0.963|1.243|1.323|0.903|1.313|2.063|1.923|1.623|1.883|2.203|-1.4437|-0.4737|-0.5037|-0.7037|-0.9737|-1.3437|-0.5437|-1.0437|-1.0237|-0.5837|-0.4037|-0.6737|-0.3337|-0.3637|-0.5337|-0.8837|-1.1237|-1.3237|-1.3527|-1.3727|-1.0227||-0.6627|-0.7527
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|0.3392|0.2592|0.2292|0.2392|0.2992|0.3992|0.3392|0.5392|0.5792|0.2192|0.1392|0.1192|0.0892|0.1192|0.1692|0.1492|0.3092|0.3092|0.1992|0.3492|0.2692|0.2592|0.4292|0.4392|0.2992|0.2892|0.3992|0.5792|0.3792|1.0192|-0.5356|-0.6056|-0.7256|-0.5456||-0.4356|-0.5756|-0.6056|-0.7356|-0.7833|-0.8405|0.2546|0.2146|0.1446|0.2346|0.2646|0.3646|0.4646|0.5446|0.7346|0.6469|0.6369|0.7969|0.9141|0.8441|0.7641|0.7941|0.8791|1.0641||0.9731|1.1031|1.1352|1.1462|1.2962|1.4726|1.4229|1.3221|1.5721|1.656|1.506|1.036|1.806|2.276|-1.2365|-1.0198|-1.0011|-1.0762|-1.1542|-0.7914|-0.9014|-1.0148|-0.902|-1.0377|-0.9588|-0.9684|-0.9984|-1.0184|-1.2955|-0.8479|-0.9379|-0.8515|-0.8672|-0.9686|-0.9479|-0.8776|-0.9968|-1.1668|-0.9068|-0.9468||-0.5768|-1.0268|-1.0658|0.042|0.222|0.192|0.242|0.402|0.592|0.892|0.592|0.542|0.592|1.002|1.062|1.0744|-0.0091|-0.4691|-0.7491|-0.9691|-1.0904|-0.6704|-0.9004|-0.7904|-0.9404|-0.7404|-0.4204|-0.5904|-0.4704|-0.4704|-0.7204|-0.6704|-0.2904||-0.2804|-0.3304|-0.1004|-0.1304|-0.1004|-0.3804|-0.3104|-0.6204|-0.5304|-0.5504|-0.4804|-0.2904|-0.1804|-0.1204|-0.3004|-0.8104|-0.9804|-1.0249|-1.1599||-1.2639|0.3844|0.1944|0.2144|0.2444|0.4544|0.4944|0.3944|0.1144|0.0944||0.2144|0.3544|0.5194|0.6744||0.5744|0.8144|1.0444|0.9044|0.7344|0.7544|0.8044|0.9944|0.5244|0.8344|1.0944|1.2444|1.319|1.159|1.3765|0.5365|0.4965|0.5865|0.7265|1.0165||1.1189|1.1855|1.0438|1.1955|1.1105|0.7805|0.5605|0.7405|0.4205|0.3805|0.4905|0.5755|1.3405|-0.6882|-0.5482|-0.7382|-0.5282|-0.7382|-0.8982|-0.8682|-1.1938|0.1094|0.5094|0.8194|0.9394|0.8558|0.8358|0.9039|0.9182|1.0213|0.9813|1.0091|1.1191|-0.1677|-0.1077|-0.2077|-0.4277|-0.4677|-0.4377|-0.5977|-0.7877|-0.8577|-0.9677|-1.0677|-1.2877|-1.5202|-1.3204|-1.3875|-0.9897|-0.8697|-0.9997|-1.1297|-1.0797|-1.3097|-1.3181|-1.3681|-1.3973||-1.5236|-1.4136
02940|17507|/equities/vera-bradley|R2000VALUE|-1.1036|-1.4336|-1.3384|-1.2084|-0.8484|-0.7184|-0.3784|-0.2584|-0.2484|-0.9784|-0.9984|-1.1284|-1.4184|-1.0884|-1.0484|-1.3484|-1.2384|-1.4284|-1.4084|-1.0884|-1.4684|-1.3884|-1.0284|-1.2484|-1.8684|-1.6498|-1.4098|-1.0998|-0.9998|-0.7198|-0.9798|-1.5398|-1.7344|-1.6592||-1.1392|-1.0192|-0.9492|-1.4292|-1.6092|-1.3492|-0.9092|-1.0192|-1.1892|-1.1792|-1.8992|0.467|0.857|0.907|1.027|1.157|0.697|1.047|1.977|1.5328|1.7431|1.8635|1.615|1.9888||-0.2451|-0.3551|-1.0251|-1.4951|-1.1851|-1.3251|-1.1551|-0.9351|-0.8951|-0.7151|-0.8151|-1.1451|-1.3751|-0.8251|-0.7251|-0.6851|-0.5551|-0.6251|-0.4851|-0.3051|-0.6251|-0.3451|-0.3051|-0.3251|-0.6651|-0.4251|-0.5251|-0.5551|-1.0851|-0.7951|-0.7751|-0.8851|-0.7751|-0.7451|-0.2451|-0.5551|-1.0151|-1.0951|-0.9751|-1.2751||-1.4851|-1.6251|-1.6351|-1.8551|-1.4251|-1.7251|-2.3951|0.3013|0.7913|1.6213|1.7713|1.9731|2.1154|2.1454|1.9154|1.5954|2.0154|1.5254|1.6894|1.2424|0.7424|1.2124|1.0894|0.908|0.818|0.978|1.0283|0.88|0.85|0.9499|0.8099|0.8299|0.9099||0.6799|0.7499|0.9999|0.9271|0.9402|0.8891|1.029|-0.0005|-0.2405|-0.2805|-0.3105|-0.2505|-0.4605|-0.2805|-0.3605|-0.2905|-0.3305|-0.5605|-0.5405||-0.7205|-0.5005|-0.4305|-0.2805|-0.4805|-0.7805|-0.6505|-0.5905|-0.8905|-1.0705||-0.8005|-0.7005|-0.6805|-0.4405||-0.6605|-0.5805|-0.9005|-0.8705|-1.0005|-0.9805|-0.8505|-0.9705|-1.2605|-1.5105|-1.4905|-2.0926|0.6644|0.4844|0.5344|0.3544|0.4244|0.2644|0.7444|1.2544||1.3844|1.3244|1.6521|1.829|1.2859|1.0559|1.6326|1.4218|-0.4462|-0.8762|-0.7462|-0.3562|-0.1762|-0.8962|-0.6962|-0.7162|-0.6162|-0.7762|-1.2262|0.1433|0.0833|0.4633|0.6533|0.8233|0.8033|0.5733|0.8333|0.8333|0.9633|1.4815|-0.4043|-0.5243|-0.5143|-0.4743|-0.5943|-0.6843|-0.9243|-0.6743|-0.7243|-1.0443|-1.5043|-1.5043|-1.4117|-1.6425|-1.3803|0.0388|0.2388|0.5688|0.9188|0.8488|1.1988|1.4388|1.5758|0.9958|1.2958|1.478|1.338||1.5155|1.0389
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-2.7278|-2.8478|-2.6478|0.1999|0.6899|1.5499|1.7499|1.7399|0.9899|0.0899|1.9599|1.2399|0.4899|0.9899|0.9399|0.8699|1.1499|1.4799|0.8699|1.9999|1.5199|0.9499|1.5199|1.6799|0.2899|1.2999|1.9299|1.5849|0.8649|1.8899|1.1399|0.4399|0.3249|0.9899||1.2649|1.4899|1.7249|1.9599|1.6149|1.7949|2.0038|1.5188|0.8388|1.1388|0.8988|0.8838|1.4788|1.4488|1.2888|1.6238|1.0138|1.8238|2.0988|2.1942|1.9458|1.9758|2.0658|2.3108||2.5034|2.7064|1.7664|1.0214|2.1964|2.7664|2.0714|1.4514|1.4914|2.0064|2.4572|-0.33|-1.04|-0.395|-0.335|-0.385|-0.135|-0.385|-0.535|-0.14|-0.96|-1.54|-1.885|-1.135|-1.515|-1.63|-3.17|-2.8658|-3.3159|-3.3457|-2.8241|-2.6591|-3.3391|-3.7466|-3.0266|-3.1266|-3.159|-2.439|-2.309|-2.909||-3.224|-3.459|-3.139|-3.009|-2.854|-2.614|-4.554|-4.339|0.4255|1.8205|2.2305|2.5205|2.1355|3.3605|3.7528|3.7936|3.627|3.397|4.1526|3.9326|1.6326|2.5826|2.1085|2.8902|1.7904|1.6449|2.4818|-0.3562|-0.5062|-0.4312|-0.5062|-0.6012|-0.5762||-0.2562|-0.6062|-0.3912|-0.3812|-0.4862|-0.6812|-0.6762|-1.0912|-1.8512|-2.4137|-3.2962|-3.0062|-3.4812|0.404|1.154|0.864|0.379|0.524|0.949||1.069|1.114|1.539|2.604|2.3012|2.1112|2.6812|2.4912|0.2312|0.3612||0.0812|0.0562|0.4962|1.1362||1.6312|1.0662|1.3312|2.0112|2.3312|2.9688|2.3259|1.9932|2.0082|2.1222|2.4766|2.1566|2.9556|2.6586|2.5086|2.294|2.5101|2.0843|3.0281|2.4299||2.6699|2.8057|2.2007|2.4857|2.4107|2.5457|2.7435|3.3939|3.0044|1.9294|2.8244|2.9794|1.7244|0.9194|1.3994|1.3594|2.8844|-0.3429|-1.0579|-1.6579|-2.9079|0.773|1.853|2.038|2.14|2.2666|2.6951|2.2815|2.7565|3.2847|2.6225|2.2481|2.4379|2.0584|2.1584|2.8984|2.3668|2.9456|-0.3455|-0.8955|-0.8955|-0.7955|-1.3905|-1.6455|-1.936|-2.187|-1.7175|-1.2725|-1.0675|-1.8025|-1.952|-1.987|-1.877|-1.777|-2.022|-2.3452|-2.0902||-1.8452|-1.7852
02942|16523|/equities/landec-corp|R2000VALUE|-0.7618|-1.0718|-1.1653|-1.1598|-1.1198|-1.2598|-1.2256|-0.8956|-1.0756|-1.0756|-1.3056|-1.4856|-1.7021|-1.6078|-1.9237|-1.9925|0.2267|1.3567|1.0567|0.8067|0.7367|0.2767|1.0267|1.1035|-0.1401|-0.5101|-0.5901|-0.8301|-0.7801|-0.8501|-0.6601|-0.7901|-0.8501|-0.9501||-0.8801|-0.8601|-0.8501|-1.1501|-1.3762|-1.1595|-1.0095|-1.2795|-1.4161|-1.2679|-1.1489|-1.0889|-1.1089|-1.2949|0.1529|0.5029|0.5229|0.7329|1.1529|1.3943|1.4759|1.1964|1.3264|0.5264||0.8564|0.2564|0.6164|0.4264|0.7964|1.1064|1.0564|0.9564|0.9764|1.2764|1.0564|0.6464|0.5464|0.5364|0.9064|1.4064|1.506|1.3478|1.0764|1.321|1.1608|1.3108|1.2172|1.2672|1.1372|1.5172|1.4497|1.3097|1.0397|1.1097|1.3397|1.7075|-0.7042|-0.8542|-1.1942|-1.3442|-1.2342|-0.7587|-0.5287|-0.7187||-1.0787|-1.1087|-1.1587|-1.2567|-0.9567|-1.0767|-1.4402|-1.4202|0.3468|0.5968|0.5468|0.8168|0.8568|1.0168|1.2768|1.512|1.242|1.152|0.452|0.407|0.362|0.642|0.502|0.522|0.442|0.932|1.042|0.542|0.852|0.652|0.732|1.032|1.342||1.3769|1.4455|1.4539|1.5582|-0.872|-1.032|-0.852|-0.972|-1.122|-1.462|0.1362|0.1562|0.2462|0.4462|0.8262|0.7912|1.1662|1.2662|-0.2145||-0.5645|-0.3745|-0.5645|-0.8445|-0.4545|-0.6545|-0.5945|-0.1245|-0.3545|-0.3045||-0.5445|-0.7945|-0.9245|-0.8145||-1.2645|-1.2327|-1.5841|-1.3335|0.3144|0.4044|0.3644|0.7144|1.0144|1.3295|1.3195|1.4153|1.226|1.1153|1.3103|1.2587|1.307|1.057|0.907|0.877||1.117|1.0961|0.9696|0.9696|1.0596|0.9296|1.0096|0.9696|0.6096|0.4196|0.4896|0.3896|0.0596|0.1996|0.4696|0.4996|0.7296|0.3996|0.3696|0.4696|0.5196|0.9096|0.9046|1.0096|0.7596|0.7196|0.9696|0.8446|1.1896|1.1196|1.3236|1.1836|1.1436|0.9636|0.7836|1.0036|1.4236|-0.4756|-1.0256|-0.8356|-0.7356|-0.7756|-0.8156|-1.1156|-1.2756|-1.3602|-1.0502|-1.2102|-0.7102|-1.0402|-0.9645|-1.0545|-1.0645|-1.1045|-1.2066|-1.2566|-1.5199||-0.9399|-0.9499
02943|48416|/equities/first-bank|R2000VALUE|0.7216|0.6616|0.5816|0.8416|0.7716|0.7216|0.8816|1.0016|0.7616|0.5416|1.2616|0.9716|0.6216|0.7916|0.6016|0.6666|0.7216|0.9216|0.7716|0.9816|0.7316|0.7716|0.9316|0.8316|0.5216|0.6516|0.8916|0.6916|0.7316|0.7616|0.5416|0.3816|0.4316|0.4716||0.6316|0.9516|0.8816|1.0716|1.2016|1.4316|1.4116|1.2316|1.1916|1.0016|0.7416|1.1916|1.4316|1.3916|1.1177|1.1877|1.0977|1.2377|1.4177|1.7036|1.3646|1.3146|1.4246|1.5546||1.4446|1.3946|1.1146|0.8246|1.4546|1.5746|1.6146|1.3246|1.0746|1.4946|1.5946|1.2846|0.7446|1.5446|1.8846|1.7067|1.6239|1.4739|1.7639|2.0494|1.6921|1.1052|0.8152|0.6952|0.0952|0.1252|0.0452|0.1552|0.0552|0.3352|0.3652|0.5052|0.3852|0.2452|0.4052|0.3752|0.4052|0.5252|0.6552|0.9352||1.0552|1.1752|1.3852|1.3652|0.9752|0.8852|0.3752|0.3952|1.4552|0.9352|1.0552|1.1852|0.8752|1.9952|2.33|1.45|0.96|1.02|0.62|2.16|1.8355|1.5848|1.0648|1.4048|0.4948|0.8648|1.4448|0.7248|0.4148|0.5848|0.3648|0.8948|1.0348||0.5248|0.7448|0.9248|1.1048|1.657|1.3703|1.6354|1.0741|0.8641|0.3041|0.2841|0.8141|0.3941|0.9041|1.0341|0.9241|0.3541|0.7341|0.7341||0.7941|0.8541|0.7941|1.1541|0.9541|0.7941|0.9441|0.6041|0.5441|0.7441||0.6141|0.7541|0.8841|1.1141||0.7541|0.7641|0.7441|0.8141|0.4541|0.8641|0.9341|1.2234|0.7902|0.9402|0.9602|1.0502|1.2291|1.0849|1.126|1.0505|1.1005|1.2255|1.1755|1.2875||1.4375|1.2475|1.3792|1.2792|1.3692|1.3292|1.3392|1.3992|1.2992|1.0392|1.7192|1.9535|1.1793|0.9619|1.4619|1.2719|1.4218|1.3572|0.6072|0.9672|0.7672|0.9272|0.5014|0.7814|0.734|0.7595|0.7267|0.7605|0.7751|0.8551|0.7051|0.8451|0.8868|0.945|1.0664|-0.0909|-0.2609|-0.4009|-0.6309|-0.8209|-0.8709|-0.8309|-0.7209|-0.8709|-0.9309|-1.0826|-0.9645|0.1402|0.7502|0.4902|0.4902|0.4202|0.4502|0.2802|0.3502|0.5202|0.4902||0.5102|0.4502
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|0.641|0.411|0.461|0.651|0.881|0.951|0.961|0.991|0.831|1.101|0.971|0.701|0.721|0.791|0.851|0.621|0.891|0.781|0.641|0.561|0.691|0.901|0.931|0.741|0.541|0.861|0.701|0.451|0.711|0.771|0.721|0.961|0.871|0.801||0.731|0.731|0.811|1.021|0.981|0.841|0.771|0.641|0.341|0.471|0.981|0.9495|1.1556|1.2695|1.1894|0.8757|0.8157|0.7257|0.9057|0.5557|0.4157|0.3857|0.5857|0.5257||0.5257|0.5957|0.6757|0.4357|0.7757|1.1457|1.2192|1.3302|1.3002|1.1533|1.5279|-0.4273|-0.5873|-0.5073|-0.5473|-0.4573|-0.9473|-0.9581|-0.8628|-0.8554|-0.8738|-1.0097|-1.1214|-1.066|-1.1942|-0.9942|-1.0666|-1.0466|-1.1218|-1.2204|-1.2515|-1.1272|-1.1581|-1.0881|-1.0181|-1.0281|-0.9681|-1.2581|-0.9281|-0.9281||-0.8581|-0.8281|-1.3781|-1.5829|-1.278|-1.293|-1.5384|0.1119|0.0719|0.5019|0.5819|0.9419|1.0519|0.9319|1.3519|1.6419|-0.2658|-0.3558|-0.3208|-0.4558|-0.3158|-0.2758|-0.2658|-0.0658|-0.7858|-0.7758|-0.5558|-1.1558|-1.7558|-1.3984|-1.5284|-1.4284|1.2061||1.2261|1.0605|1.1105|1.0205|1.1905|1.3435|1.0148|0.8448|0.8148|1.0848|1.254|1.34|1.2599|1.3199|1.3776|1.4579|1.1379|1.0088|1.0146||0.9146|0.966|1.0389|0.9612|1.1298|0.9794|0.9421|1.111|0.901|0.911||0.941|0.941|0.631|0.761||1.041|1.0744|0.8199|0.9546|0.6646|0.4767|0.4067|0.5767|0.5367|0.5467|0.7767|0.6079|0.6933|0.7286|0.7929|0.6229|0.5429|0.4329|0.4529|0.7629||1.0279|0.7933|0.8203|0.7403|0.9281|-0.2615|-0.2815|-0.2615|-0.5215|-0.6115|-0.4815|-0.4815|-0.6115|-1.0615|0.1295|0.2645|0.4245|0.4645|0.2945|0.4245|0.3645|0.4545|0.4845|0.6928|0.5427|0.5427|0.5027|0.3427|0.6027|0.6506|0.5503|0.6025|0.7117|0.6813|0.7013|-0.1743|-0.3043|-0.1043|-0.2643|-0.2243|-0.2343|-0.2443|-0.2843|-0.5043|-0.5843|-0.6948|-0.7256|-0.7593|-0.5543|-0.6343|-0.4643|-0.5543|-0.5943|-0.6936|-0.7768|-0.6494|-0.6694||-0.7294|-0.7804
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|-1.2066|-1.5398|-1.5498|-1.3359|-1.4999|-1.5527|-1.5836|-1.1636|-1.6536|-0.7736|-0.6736|-0.7736|-1.1836|-1.0236|-0.9036|-0.7636|-0.5936|-0.4936|-0.5636|-0.3136|-0.7136|-0.7236|-0.5036|-0.8336|-1.4136|-1.0498|-1.0298|-1.1498|-1.1698|-0.9598|-1.0698|-1.0998|-1.3391|-1.3529||-1.0459|-0.7559|-1.0359|-1.0459|-1.1259|-1.385|-1.145|-1.3513|-1.2713|-1.3314|-1.5314|-1.6744|-1.4344|-1.4844|-1.5453|-1.2753|-1.5253|-1.5053|-1.8153|-1.8878|-1.9882|-1.9836|-1.9689|-2.0989||-2.1822|-0.8322|-0.6922|-1.4622|-1.3722|-1.5122|-1.4922|-1.2522|-1.1622|-1.1622|-1.3222|-1.8022|-2.333|-1.8281|-1.8646|-1.6146|-1.6946|-1.8963|-1.9886|-1.4986|-1.7886|-2.1003|-2.1819|-2.0119|-1.9819|-2.1019|-2.5219|-2.1719|-2.5471|-2.5295|0.2634|0.2734|0.6734|0.5334|0.5534|1.1234|1.2634|1.6534|1.9434|1.8834||1.4534|1.6134|1.9034|1.2434|1.4634|1.4034|0.7334|1.2934|1.8734|2.6334|2.6934|3.1134|2.9034|3.9334|3.4184|3.7534|4.7434|3.4534|2.1234|0.7534|1.1534|3.4634|3.6382|2.5784|1.7884|2.0584|2.9584|2.4067|2.6367|2.2838|2.2388|2.1815|2.0333||1.7115|1.9866|2.0685|1.1611|-0.0062|-0.2962|-0.2162|-0.5062|-0.7562|-0.7962|-0.8962|-0.8062|-1.0862|-0.8962|-0.9462|-0.8162|-0.7462|-0.5262|-0.6062||-0.8862|-0.6362|-0.8862|-0.9562|-1.0062|-0.8762|-0.8062|-0.6962|-1.0262|-1.1062||-0.7362|-1.0262|-1.3275|-1.3522||-1.3331|-1.2231|-1.4231|0.0401|0.1351|0.4101|0.4301|0.5401|0.3201|0.6501|0.9301|0.8001|1.2001|1.2801|1.3396|1.4751|1.6758|1.2408|1.073|1.373||0.933|1.1694|1.2449|0.9643|1.0348|0.9448|1.1286|0.9518|1.0044|0.6744|0.7344|0.9744|0.5593|0.3687|0.3087|0.2487|0.3987|0.1987|0.1087|0.1487|0.1487|0.3687|0.4287|0.6387|0.5611|0.4411|0.4811|0.4011|0.4311|0.5111|0.5211|0.3611|0.6411|0.7811|-0.1127|-0.4727|-0.5027|-0.4127|-0.4627|-0.5575|-0.5575|-0.5675|-0.4375|-0.5475|-0.5875|-0.6732|-0.5632|-0.5795|0.0831|0.1781|0.2431|0.1931|0.1031|0.0331|0.1531|0.1631|0.2431||0.2931|0.3231
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-4.4477|-5.0377|-4.22|-4.76|-5.1572|-5.4889|-6.1449|-4.5449|-5.0149|-6.0549|-5.8565|-6.662|-7.409|-7.0698|-8.2992|-8.558|-7.1908|-8.4408|-9.214|-9.1438|-10.7564|-8.8864|-9.1564|-11.2964|-11.7144|-13.7437|-14.0541|-14.1852|-16.5224|-16.8304|-17.4005|-17.2368|-20.0346|-22.3274||-18.6881|-19.2918|-20.1187|-20.4048|-15.9048|-14.7048|-16.5048|-21.9048|-21.3053|1.3013|1.3013|4.6013|8.0013|5.4013|11.2013|14.8013|13.2013|17.1013|22.9106|12.4106|9.9106|11.4106|16.3106|15.939||10.7544|12.7602|11.1736|11.1151|7.7069|7.1069|8.1069|6.8069|8.7069|8.7069|4.3069|1.7069|2.4069|4.4069|6.0069|5.3069|1.9069|5.3069|6.8069|10.3069|10.5076|-1.4228|-0.7228|-6.7228|-7.2475|-7.4084|-8.1926|-7.0352|-7.8352|-5.3352|-8.2352|-9.4558|-8.5973|-8.2973|-8.322|-7.9244|0.1281|0.0281|1.4281|1.2281||2.8281|3.2281|3.2281|1.2281|3.1281|3.6281|2.8281|4.5281|6.4281|8.0281|9.9281|13.4423|-3.4775|-3.9775|-6.9775|-6.2775|-6.3775|-8.3775|-8.0775|-10.7775|-13.6917|0.1985|3.4985|2.1985|3.7985|6.5985|9.1985|6.9985|8.4985|10.8317|8.92|8.72|10.5425||8.9682|6.6682|7.2682|7.3682|5.0682|3.7682|4.2682|4.4682|1.9682|4.1682|4.1682|6.7682|9.8682|9.3897|-3.0737|-5.5737|-5.8737|-5.0737|-3.9737||-4.9737|-4.5737|-7.3737|-8.6737|-9.6737|-10.4875|-11.1027|-11.9898|-12.1898|-14.4359||-13.0954|-14.2534|-12.6534|-10.6534||-16.6534|-15.6982|-20.2652|-9.5652|-7.2652|-6.9652|-6.6652|-7.6652|-7.6652|-5.8652|-4.8652|-8.8652|-13.2652|-17.3652|-17.9948|-19.0948|-22.1948|-26.2442|-21.0244|-19.2244||0.959|8.659|7.759|11.159|13.659|17.459|21.6894|17.3894|10.1894|2.5894|7.4894|17.9894|27.0883|-4.77|-4.771|-4.471|-3.771|-4.871|-6.271|-5.571|-5.271|-4.471|-3.671|-1.571|-2.071|-2.871|-4.671|-5.871|-6.2234|-6.3148|-7.1145|-7.1145|-6.9733|-6.4733|-7.2733|-7.3733|-6.0733|-5.4733|-4.3733|-5.5733|-5.5733|-4.9733|-2.6733|-6.5733|-8.1092|-8.5578|-8.4087|-8.4528|-7.756|-8.156|-7.356|-6.456|-9.356|-10.4522|-10.4728|-9.0087|-8.0923||-8.509|-8.609
02947|15508|/equities/aviat-networks|R2000VALUE|3.0406|2.2506|2.8506|2.4106|3.5806|4.6106|5.6906|4.4906|4.2206|5.1806|5.2963|6.3908|4.1008|3.7508|4.9608|5.7747|6.5453|6.7964|-3.1332|-3.1332|-2.9532|-3.0032|-2.6732|-3.8832|-5.3232|-6.1463|-5.686|-6.4805|-5.3303|-4.6403|-4.8603|-5.4503|-7.2421|-5.5673||-6.5576|-7.1666|-7.4312|-6.6897|-6.1597|-7.1097|-6.0297|-7.1397|-8.5774|0.7105|1.2005|5.6905|6.3105|6.4716|7.2516|6.0217|5.2259|5.3859|6.5415|6.89|6.6566|4.6966|5.5366|5.9066||6.4566|-0.3317|-0.9317|-2.3317|-1.9517|-1.2417|-2.1617|-3.6717|-4.6917|-5.0617|-5.5817|-8.4217|-8.7017|-7.2117|-7.1417|-4.6517|-8.5617|-3.3921|-4.6421|-4.7421|-5.0121|-4.1821|-3.8821|-4.0421|-4.2421|-5.6921|-8.1221|-7.5921|-9.5649|-9.7166|-9.7134|-10.2317|0.0775|1.1975|4.3675|7.4775|7.3375|8.5225|9.6326|9.4026||9.9862|9.3224|7.5924|6.5074|7.859|5.499|5.744|3.684|6.894|6.179|4.879|6.159|6.009|6.639|5.754|4.674|3.519|2.454|0.249|0.674|0.809|6.599|6.644|7.879|4.544|4.009|6.904|5.749|8.944|8.4966|8.7673|9.1773|11.042||6.4291|5.8191|6.4091|6.9141|6.7241|8.0988|3.5888|2.2065|4.2765|4.4984|1.4884|1.5384|1.3334|2.5034|2.6034|2.3284|2.4534|2.8334|-0.2849||-1.4999|-1.6099|-1.7899|-1.6249|-2.0899|-2.5899|-2.6296|-2.3146|-2.2896|-2.4746||-2.6446|-2.9576|-3.4182|0.5156||0.3706|0.3106|0.0606|0.2356|0.7056|1.1156|1.6856|1.3356|1.1906|0.7756|1.7406|1.6456|3.3306|3.3379|2.6614|2.4614|2.0464|2.2514|2.6614|2.4664||2.5376|2.4863|2.908|2.3321|1.5021|2.1471|2.5022|2.06|2.0089|2.4904|1.3598|1.8798|1.917|1.3348|-0.9501|-1.4901|-1.7429|-1.8805|-2.4305|0.58|0.48|1.23|1.609|1.274|1.284|1.274|1.374|1.279|1.394|1.384|1.429|1.429|1.634|1.364|1.359|1.029|1.024|1.124|0.829|1.204|1.254|1.8766|0.9891|0.8941|0.8341|0.8291|0.9991|1.0141|1.1441|0.9091|1.1291|0.9791|0.8891|0.6491|0.6941|0.6741|0.9341||0.8591|1.0791
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-0.4659|-0.9045|-0.9799|-0.7559|-0.4573|-0.42|-0.7933|-0.7093|-0.6999|-0.8772|-0.8119|-0.7373|-0.8026|-0.7559|-0.8212|-0.9892|-0.7933|-1.0732|-1.1479|-1.2158|-1.2613|-1.2613|-0.9907|-1.1493|-1.4666|0.3244|0.623|0.7724|0.9777|1.1177|1.3136|1.057|0.4504|0.2824||0.4877|0.5064|0.3571|0.3384|0.4691|0.7864|0.7864|0.5624|0.1798|0.1984|0.1518|0.4037|0.8984|1.2004|0.9905|1.0912|0.9885|1.0912|1.2871|1.2397|1.0624|1.0344|1.1651|1.4264||1.4376|1.4625|0.8382|0.8102|1.3702|1.2601|1.2213|1.0814|0.932|1.0347|1.2587|1.7788|-1.0099|-0.7019|-0.9819|-0.7486|-0.7766|-0.9352|-0.8046|-0.5526|-0.9819|-1.0788|-1.0041|-1.235|-1.1656|-1.1469|-1.3458|-0.9725|-1.2431|-1.052|-1.104|-1.2533|-1.048|-1.1786|-0.9733|-1.0013|-0.8707|-0.908|-1.1506|-1.1133||-1.1413|-1.6826|-1.5053|-1.9497|-1.2778|-1.1657|-1.5292|-1.3711|-1.2423|-1.3932|0.0769|0.2869|0.3469|0.9369|1.1569|1.3468|1.5447|-0.1274|-0.0874|-0.2574|-0.7274|-0.5074|-0.5974|-0.4574|-0.7174|-0.4374|-0.0074|-0.3574|-0.4074|-0.3574|-0.5174|-0.3574|-0.2474||-0.4474|-0.2674|-0.3874|-0.6374|-0.7074|-0.8274|-0.6874|-0.9374|-0.8674|-1.1474|-1.3274|-1.3938|-1.6403|0.6855|0.8055|0.9055|0.7055|0.8255|0.8455||0.9555|1.4755|1.3988|1.7937|1.1498|1.2298|1.5998|1.4359|0.8321|0.7921||0.9321|0.9421|0.7821|0.9121||0.7421|0.8121|0.5921|0.7721|1.0821|1.2721|1.2721|1.5821|1.2172|1.2672|1.4072|1.4372|1.7388|1.2688|1.5588|1.3686|1.0486|0.5386|0.5186|1.1786||1.4186|1.6545|1.5117|0.9628|0.9628|1.2328|1.3615|1.0215|0.9137|0.7037|1.1037|1.2219|1.2633|-0.6174|-0.5274|-0.6374|-0.4574|-0.7374|-0.8274|-0.7394|-0.8993|0.0344|0.1944|0.3344|0.2644|0.3144|0.2544|0.1344|0.4044|0.4944|0.3244|0.3544|0.5944|0.4644|0.6144|0.1944|0.3544|0.4444|0.0844|0.1344|0.0144|0.2744|0.4344|0.3444|0.2144|0.0244|0.2744|0.6244|0.8544|0.7044|0.8712|0.8051|0.6251|0.3751|0.2851|0.1851|0.2351||0.3851|0.2851
02949|1129463|/equities/acamar-partners-a|R2000VALUE|-0.8276|-0.9396|-0.9144|-0.6844|-0.8644|-0.8377|-0.7991|-0.7773|-1.0415|-0.516|-0.646|-0.636|-0.766|-0.756|-0.8369|-0.8904|-0.8076|-0.7976|-0.8576|-0.7376|-0.7976|-0.7276|-0.5376|-0.6376|-0.8476|-1.0379|-1.0721|-1.1774|-1.1623|-0.8323|-0.7023|-1.0223|-1.2535|0.0253||0.1553|0.1753|0.3453|0.2353|0.4953|0.5053|0.5753|0.6553|0.5653|0.5553|0.4353|0.5153|0.5153|0.5753|0.8353|1.0353|0.8753|1.6053|1.9853|-0.3454|-0.7454|-0.7154|-0.6854|-0.8754||-1.4754|-1.2654|-1.3454|-1.3804|-1.3524|-1.3716|-1.4216|-1.0516|-1.1116|-1.4816|-1.6723|-1.9462|-1.9936|-1.6484|-1.6011|-1.0411|-1.3011|-0.9711|-0.9511|-0.6111|-0.5311|-0.4311|-0.3311|-0.4211|-0.4711|-0.5811|-1.1111|-1.0711|-1.5411|-1.5293|-1.3303|-1.4465|-1.4981|-1.5001|-1.4735|-1.2435|-1.1635|-1.3835|-1.4035|-1.3935||-1.7035|-2.1135|-2.0835|-2.2972|-2.0947|-1.9547|-2.3713|-2.2647|-2.5447|-2.2541|-2.7512|-2.4209|-2.1809|-1.3909|-1.4409|-1.5009|-2.4609|-2.3309|-3.0709|-2.7409|-3.0101|-1.7201|-1.2801|-1.1801|-2.2701|-1.8501|-1.4201|-1.8101|-1.4301|-1.0501|-0.8601|-0.5301|-1.5201||-2.0801|-2.2095|-2.0842|-1.6642|-2.3543|-2.1947|-2.0941|-2.1879|-2.5166|-2.5679|-2.6893|0.1771|0.1971|0.6671|0.9971|1.2771|1.6571|0.7071|0.7271||0.8871|1.1671|1.0971|1.2652|0.9852|0.6952|0.8452|0.3952|0.6952|0.7052||0.6552|0.8152|0.4952|0.8103||0.3088|0.3188|0.2388|0.1788|0.1488|0.1688|0.1788|0.2138|0.2188|0.1288|0.1488|0.2088|0.2188|0.2525|0.29|-0.0212|-0.0612|-0.0612|-0.1012|-0.1012||-0.1012|-0.1212|-0.1312|-0.1312|-0.1712|-0.193|-0.193|-0.153|-0.193|-0.183|-0.2177|-0.2177|-0.22|-0.19|-0.21|-0.19|-0.23|-0.2522|-0.2268|-0.2504|-0.2642|-0.2275|-0.256|-0.196|-0.206|-0.156|-0.176|-0.206|-0.246|-0.2833||0.0294|0.0394|0.0794|0.0794|0.0694|0.1094|0.1694|0.1694|0.1594|0.0994|0.1194|0.1794|0.0694|0.1294|0.2394|0.2094|0.2094|0.3294|0.2494|0.2634|0.1534|0.1034|0.1534|0.2034|-0.0278|-0.0878||-0.0778|-0.1078
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|-0.4201|-0.4501|-0.5888|-0.4891|-0.4691|-0.4391|-0.4391|-0.4391|-0.4891|-0.4191|-0.4191|-0.5491|-0.6091|-0.5791|-0.6591|-0.5191|-0.4191|-0.5091|-0.6291|-0.5491|-0.6691|-0.6991|-0.4891|-0.5891|-0.6691|-0.2891|-0.0691|-0.4691|-0.4191|-0.3191|-0.3091|-0.5291|-0.689|-0.7816||-0.7191|-0.5698|-0.6338|-0.6745|-0.6911|-0.5426|-0.4626|-0.5626|-0.5426|-0.4626|-0.6426|-0.6836|-0.4036|-0.4236|-0.6236|-0.5917|-0.6897|-0.6047|-0.5897|-0.6972|-0.6634|-0.6165|-0.7088|-0.6438||-0.5538|-0.5438|-0.5338|-0.7938|-0.5138|-0.4038|-0.5138|-0.5238|-0.4938|-0.3338|-0.3938|-0.4638|-0.7538|-0.7548|0.1492|0.2692|0.4592|0.3492|0.3692|0.5192|0.1392|0.2392|0.2092|0.2192|0.3292|0.5292|0.2792|0.3792|0.1492|0.3292|0.4992|0.5392|0.4592|0.4092|0.5592|0.5092|0.5592|0.3892|0.5692|0.6192||0.5992|0.5192|0.6092|0.4692|0.7192|0.5492|0.2892|0.3192|0.6192|0.9692|0.7392|0.6792|0.7392|0.9092|1.1492|1.1352|1.1346|0.6846|1.0946|1.0004|0.6615|0.9667|0.6171|0.5971|0.3671|0.4271|0.7371|0.7101|0.6757|0.4957|0.3557|0.3657|0.4257||0.3757|0.3257|0.4757|0.3357|0.4757|0.3457|0.4557|0.2257|0.1657|0.2157|0.0757|0.1657|0.1657|0.3757|0.5357|0.7457|0.5457|0.6757|0.7257||0.8467|0.7517|0.6417|0.7417|0.6717|0.6817|0.8917|1.0069|0.5592|0.5492||0.6529|0.6673|0.5373|0.6273||0.5873|0.6373|0.4273|0.4973|0.5973|0.9173|0.9402|0.8466|0.6766|0.7764|0.7064|0.7264|0.8464|0.8664|0.8164|0.6215|0.7315|0.5615|0.4515|0.8015||1.0215|1.22|0.9268|0.8668|0.9468|0.9268|1.0687|1.2941|0.8005|0.6905|0.9205|1.1305|-0.2061|-0.5261|-0.2561|-0.5261|-0.1961|-0.4361|-0.5661|-0.6661|-0.8211|0.2111|0.2711|0.5611|0.8095|0.5758|0.5512|0.5913|0.5872|0.6072|0.4172|0.5472|0.7772|0.763|0.723|0.7572|0.6247|0.8196|-0.2018|-0.3618|-0.4518|-0.4418|-0.3318|-0.6318|-0.6998|-0.8236|-0.7701|-0.8327|-0.568|-0.4938|-0.5537|-0.6025|-0.5916|-0.6216|-0.6783|-0.7159|-0.6559||-0.5949|-0.5149
02951|29685|/equities/teekay-corp|R2000VALUE|-0.3159|-0.4359|-0.4079|-0.3879|-0.3279|-0.3579|-0.3579|-0.3079|-0.3479|-0.4479|-0.4423|-0.5526|-0.5423|-0.4323|-0.4603|-0.4203|-0.4103|-0.4203|-0.4903|-0.4103|-0.4803|-0.4103|-0.1903|-0.3703|-0.5003|-0.6031|-0.5217|-0.6258|-0.5715|-0.4477|-0.3877|-0.5077|-0.5595|-0.6112||0.0665|0.0765|0.1065|0.1665|0.1165|0.4365|0.5577|0.4106|0.3406|0.2906|0.1606|0.2906|0.4706|0.3806|0.4506|0.4906|0.5105|0.4972|0.5865|0.6039|0.3748|0.4748|0.5348|0.6326||0.4633|0.3833|0.4033|0.3233|0.4433|0.4433|0.2933|0.2833|0.2633|0.4133|0.2633|0.1433|0.3833|0.3433|0.4433|0.5826|0.4226|0.4926|0.4426|0.4926|0.2226|0.4326|0.4648|0.2748|0.2248|0.2048|0.1748|0.2448|0.1448|0.2748|0.1548|0.1848|0.2348|0.1248|0.0848|0.2548|0.3648|0.3348|0.3248|0.2648||0.3548|0.2548|0.3348|0.4548|0.8448|0.4048|0.3748|0.3448|0.5348|0.6548|0.5548|0.7348|0.6608|0.6408|0.6208|0.5308|0.6108|0.3308|0.4408|0.5708|0.4608|0.4908|0.3108|0.2208|0.2608|0.4808|0.5308|0.4708|0.4108|0.3708|0.3908|0.6208|0.7908||0.7509|0.7193|0.6687|0.5987|0.4387|0.5303|0.3603|0.3503|0.2403|0.2303|0.1103|0.0803|0.1303|0.2003|0.2003|0.3103|0.3403|0.4303|0.5503||0.5329|0.6732|0.3902|0.5413|-0.1362|-0.1062|-0.1962|-0.2562|-0.1662|-0.2462||-0.4662|-0.4362|-0.5419|-0.4603||-0.3803|-0.3803|-0.5303|0.1556|0.2956|0.3156|0.3856|0.4756|0.4156|0.4556|0.659|0.4132|0.3632|0.3832|0.5232|0.3132|0.2932|0.1532|0.1632|0.2932||0.3432|0.3532|0.5011|0.3801|0.3604|0.2604|0.3704|0.3504|0.1904|0.1804|0.3904|0.4146|-0.0764|-0.3264|-0.2564|-0.3664|-0.2968|-0.3068|-0.3368|-0.2892|-0.3547|-0.3419|-0.3035|-0.3139|-0.2848|-0.355|-0.3176|-0.384|-0.3317|-0.2317|-0.3617|-0.3417|-0.3517|-0.2917|-0.1717|-0.3117|-0.2617|-0.2217|-0.2617|-0.2417|-0.3117|-0.3517|-0.3725|-0.4383|-0.4164|-0.4064|-0.4427|-0.3941|0.1025|0.1025|0.0925|0.0225|0.1125|0.0425|0.0125|0.0125|0.0125||0.0425|0.0125
02952|100168|/equities/levy-acquisition|R2000VALUE|-0.7435|-0.8535|-0.8789|-0.8489|-0.8904|-0.8283|-0.7083|-0.5883|-0.7983|-0.8683|-0.7783|-0.8383|-1.0483|-1.0675|-1.1933|-1.2537|-1.0498|-1.0898|-0.9798|-0.7998|-0.7598|-0.3498|-0.4898|-0.8598|-1.0698|-1.2798|-1.0003|-0.8735|-0.8335|-0.7635|-0.5835|-0.8235|-1.0144|-0.8721||-0.9546|-0.8146|-0.8346|-0.9846|-1.1912|-1.345|0.1366|0.1666|0.2466|0.1766|0.0466|0.1366|0.4966|0.8166|-0.2067|-0.1067|-0.4267|-0.2967|-0.0167|-0.7067|-0.7967|-0.8185|-0.8728|-0.8683||-0.8683|-1.0366|-0.9666|-1.2381|-0.9481|-0.9581|-0.9681|-1.0081|-1.0781|-1.0881|-1.0281|-1.2981|-1.7673|-1.3937|0.1899|0.5899|0.4799|0.6099|0.7899|0.5999|0.8599|1.4499|0.9299|1.0199|1.1449|1.2516|1.321|1.28|1.2439|-0.1025|-0.3025|-0.3825|-0.5025|-0.6125|-0.6525|-0.6525|-0.7225|-1.0725|-1.1325|-1.1225||-1.1025|-1.3444|-1.326|-1.63|-1.3026|-1.2426|-1.7524|0.1383|0.5183|0.9483|0.7983|1.2283|1.2283|1.4383|1.3683|1.4083|1.1883|1.1983|1.0383|0.8883|0.7383|1.0783|1.3683|1.407|0.6975|0.7275|0.9575|0.7575|0.8375|0.7075|0.8475|0.7275|0.6575||0.5475|0.6175|0.8075|0.9851|0.884|0.954|0.9695|0.7795|0.8295|0.6995|0.4495|0.4595|0.4695|0.7495|0.8695|0.8995|0.8495|0.9895|1.0895||1.0472|1.1024|1.0339|1.0909|0.5609|0.6109|0.8309|1.0709|0.8062|0.3862||0.5062|0.4362|0.4662|0.4662||0.9962|0.8086|0.801|0.831|0.681|0.761|0.721|0.5111|0.5311|0.5511|0.6611|0.8011|0.7511|0.9411|1.1377|1.0444|1.055|1.025|0.885|1.125||1.1855|1.25|-0.3155|-0.5655|-0.6455|-0.6455|-0.5155|-0.6455|-0.6055|-0.9055|-0.8055|-0.7955|-0.7655|-0.9555|-0.9755|-0.9355|-0.9855|-1.5455|-1.7136|-1.8256|-1.514|-1.194|-1.194|-1.329|-1.864|-2.0011|-2.1346|-2.6345|-2.5305|2.1403|1.0803|1.2603|1.4303|1.4259|1.3988|1.5831|-0.4032|-0.5932|-0.7432|-1.0832|-0.7632|-0.7532|-0.8732|-0.9932|-1.1432|0.0495|0.4495|0.0095|0.2595|0.4695|0.6395|0.3095|0.4495|0.2495|0.6395|0.6295|0.4395||0.9195|1.1195
02953|1061436|/equities/fts-international-inc|R2000VALUE|-4.2494|-4.4594|-3.5094|-3.4894|-2.3594|-1.4294|-1.0994|-0.5094|-0.1294|-1.2394|-2.4094|-4.3394|-4.9627|-4.0668|-4.3154|-4.4354|-4.3182|-4.7735|-5.3001|-4.1101|-4.5101|-4.8817|-3.9717|-5.1117|-5.7969|-5.1638|-5.6392|1.139|1.169|1.629|2.059|1.769|1.679|1.079|1.999|1.999|3.379|3.679|3.459|4.329|-0.2052|-0.3052|-1.8252|-2.0152|-2.0452|-3.1852|-3.2352|-1.3752|-3.4252|-4.6052|0.0411|0.5711|0.9511|1.4411|1.7911|2.4611|2.5111|2.0711|1.8911||1.0711|0.8311|0.4311|0.5211|0.6611|1.8411|2.8311|1.3811|2.6011|2.5811|1.2111|0.9511|2.0111|1.9411|3.0211|3.8393|3.5793|4.1445|4.3558|3.8758|3.4549|3.8749|4.1472|-1.786|-1.666|-1.726|-2.516|-2.576|-3.396|0.3553|0.8453|1.4453|0.9853|0.9053|1.4653|1.1553|1.8253|2.7653|3.2453|3.4453||3.2953|2.6053|2.4753|2.5353|3.3553|2.2153|0.7553|0.8653|2.3853|2.1453|2.0353|3.3653|2.7753|4.0353|3.9798|3.7658|3.6954|3.701|4.2827|3.6647|1.9494|2.8794|3.1243|-0.3374|-1.4674|-2.5674|-2.6174|-3.1974|-2.6474|-3.3874|-3.0174|-1.1574|-1.4774||-1.3674|-1.9674|-1.7174|-1.7674|-1.6674|-2.5974|-2.4274|-2.2074|-2.3274|-3.5674|-3.7574|-4.0774|-4.5133|0.1159|0.9359|2.3359|2.7559|3.1059|3.5659||4.0357|3.375|3.3427|3.3227|3.1327|3.4427|2.6127|3.0727|2.7327|2.8727||4.3297|3.6767|2.6967|3.0467||2.8101|2.6901|2.5201|2.3201|2.8301|3.3601|3.3601|3.2501|3.1701|3.6201|4.0801|3.6401|4.0901|4.0901|4.4401|4.2989|4.4789|4.4489|4.7189|5.5821||4.2551|4.954|5.0834|4.4742|4.2606|1.6592|0.9792|1.1092|0.7692|1.1692|0.6292|0.6592|1.1692|1.0792|0.5423|0.5723|0.5923|0.5423|0.5623|0.3823|0.4023|0.5123|0.5123|0.6423|0.6423|0.6323|0.6323|0.6523|0.7423|0.8723|0.7223|0.6723|1.0823|1.3323|1.6943|0.5723|0.5123|0.6223|0.5323|0.6123|0.5923|0.7223|0.4823|0.5123|0.8823|0.9723|1.1823|1.6823|1.8423|2.0297|1.9479|2.0679|1.9979|2.0979|2.0179|2.1779|2.3879||2.9879|2.5879
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-0.5849|-3.4586|-3.5954|-4.6868|-3.3271|-2.7797|-2.2323|-2.0955|-2.2323|-2.2323|-1.206|-1.206|-1.9587|-2.2323|-1.0008|-1.4113|-0.7955|-1.6166|-2.506|-2.3008|-1.9587|-1.7534|-1.3429|-2.2323|-2.7797|-2.9173|-2.9173|-3.1871|-2.845|-3.1871|-3.2485|-3.4536|-3.9268|-3.1422||-3.765|-3.6399|-4.7132|-3.44|-3.0978|-3.2347|-2.6189|-3.3031|-3.0978|-3.5768|-2.8242|-2.2768|-3.6452|-4.2935|0.6919|1.7183|2.2656|3.5656|3.9959|4.2803|3.9371|3.4582|3.8003|4.8297||-0.3194|-0.3194|-0.3878|-1.6194|-1.2773|-1.8246|-1.6194|-1.8246|-1.8246|-0.8668|-2.5089|-4.5615|-4.0951|-4.191|-4.8023|-3.9041|-3.9725|-4.2124|-4.9807|-4.3519|-4.7709|-4.9456|-4.3328|-3.4433|-2.417|-3.7854|-4.6065|-4.6065|-4.7401|-5.5405|-4.7568|-5.4703|-5.7065|-4.954|-6.4524|-5.113|-5.4492|-6.2238|-6.0067|-4.9804||-4.912|-5.0488|-6.4856|-7.544|-6.9539|-7.296|-10.3188|-8.2554|-6.8197|-7.2303|-8.6944|-7.1207|-8.5251|-5.7883|-5.9936|-6.1304|-7.7725|-7.9778|-9.8936|-8.7988|-10.4341|-10.0844|2.2741|3.8477|2.1372|3.232|5.9688|6.5162|9.0477|10.4236|9.7561|9.0034|9.3455||10.1558|10.307|11.128|11.2887|10.1331|9.2789|9.7852|7.9189|8.3164|9.8217|7.2217|7.6322|9.4796|8.5986|5.1775|5.3828|3.7407|2.3039|2.9881||5.8617|-3.7424|-4.0161|-4.4951|-4.7687|-4.0161|-2.3056|-3.9477|-3.9477|-3.7424||-4.0161|-4.7057|-4.8148|-3.6516||-3.5148|-3.0358|-1.3253|-2.4885|-3.9937|-3.9253|-3.4464|-3.2411|-3.72|-4.0621|-4.0621|-4.7464|-3.5148|-4.1306|-4.4727|-4.2674|-4.6779|-5.2022|-2.9443|-2.397||-2.9443|-4.7233|-5.3812|-4.6824|-3.2456|-4.8877|-4.8877|-4.9192|-5.6034|-6.1247|-4.8931|-5.03|-5.6458|-4.6194|-4.1405|-5.4405|-6.33|-7.5278|1.6293|2.7241|1.0135|2.6556|3.4083|3.9556|4.2293|3.5451|3.6135|3.6135|3.6135|2.9978|4.1609|4.7448|4.8881|5.7581|-0.2911|-0.7701|-2.2069|-1.8648|-4.1911|-2.0016|-3.6437|-3.849|-4.3964|-5.8332|-7.0478|1.4878|2.1036|2.4457|4.7035|3.0614|2.993|2.993|1.8299|1.2141|2.993|1.6246|1.2825||4.7035|6.2772
02955|16946|/equities/powell-industries|R2000VALUE|-3.5025|-3.9427|-3.7127|-3.9867|-3.4157|-2.9357|-3.1157|-2.7357|-2.8957|-3.6786|-3.116|-4.096|-3.7268|-2.4768|-2.9758|-2.7658|-2.2258|-2.4658|-2.8553|-2.3753|-2.8153|-3.0053|-1.9953|-2.5053|-3.0053|-2.6753|-2.9053|-3.2009|-2.2009|-1.7709|-1.5809|-2.7109|-2.9387|-3.418||-2.7739|-3.1226|-2.9826|-3.4026|-3.8123|-3.2949|-2.5149|-3.4749|-2.9449|-3.7236|-3.5035|0.4886|1.4486|0.8786|0.6786|1.3986|0.5586|0.9686|0.9986|0.6186|0.9386|0.7986|1.1186|1.3286||0.7486|0.7886|0.7586|0.2986|1.3586|1.4486|1.5686|1.5086|1.7286|3.0286|3.4386|2.8286|1.5986|2.5286|2.9086|3.4183|3.2183|-0.1904|-0.0804|-0.1804|-0.9004|-0.6804|-0.8204|-0.8904|-1.3104|-1.1204|-1.4804|-0.9604|-1.5704|-1.0804|-0.8304|-0.8004|-1.0504|-1.6604|-1.9004|-1.9604|-2.4604|-2.9904|-2.3904|-2.0604||-2.4104|-2.2704|-3.0904|-3.7404|-3.1404|-4.3204|-5.4527|-5.2127|0.8502|2.4302|1.5802|2.5602|3.0402|4.5102|3.7302|3.851|4.1167|3.7791|4.7932|4.4887|3.0779|3.4579|3.0657|3.7957|3.081|3.771|3.921|-1.1544|-1.5244|-2.3244|-2.9944|-3.0087|-3.343||-3.1074|-2.8274|-3.1874|-2.7774|-2.7274|-3.4774|-3.1474|-3.5274|-2.6774|-2.7174|-3.5874|-2.8874|-3.4874|-3.7787|0.3945|0.5345|0.2345|0.8745|1.7745||2.7845|3.2345|3.575|3.645|3.4107|3.1007|3.6407|4.3124|2.978|2.358||2.348|2.538|2.268|3.248||3.7889|4.046|4.1672|4.0866|3.5266|3.9768|4.1368|4.4968|4.6028|3.5588|4.2388|4.8288|3.9488|3.1406|3.5706|2.1506|1.7306|1.5106|1.4306|3.1206||3.2983|3.5783|3.6936|3.1936|3.2836|2.6136|2.8536|3.3836|2.7236|2.0836|2.5136|3.0836|2.8436|0.8936|1.6536|0.5036|1.5636|0.6436|0.0436|0.4236|0.1136|0.4736|0.7536|1.5536|0.9436|1.0536|2.0036|1.1136|2.2736|1.9636|2.1136|1.7336|2.9436|-0.0201|-0.2201|-1.1801|-1.5901|-1.0201|-1.5801|-2.1901|-2.0501|-1.7301|-1.7101|-2.4101|-2.6649|-3.2475|-2.0275|-2.2175|0.1591|0.2891|0.2391|0.1191|0.8191|0.7991|0.4191|1.0791|0.7791||2.0291|2.0791
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-16.5216|-17.8497|-11.9097|-9.9297|-12.2697|-2.7297|-4.3497|-6.6897|-6.6897|-3.8097|-4.5297|-7.2297|-11.5497|-13.543|-12.9143|-14.5343|-12.0143|-10.2143|-14.7143|-13.6793|-12.0593|-10.2593|-7.3793|-7.9193|-15.2993|-13.7285|-16.0685|-20.0589|4.1994|6.8995|4.3794|2.0395|4.0194|6.8995||9.4194|17.6995|14.4595|10.3195|14.8195|15.1795|15.1795|11.5795|9.4194|12.8395|7.0795|14.2794|11.9394|15.8995|19.4161|16.7734|19.1871|-0.0281|-3.8081|-5.0681|-9.5681|-9.2081|-9.5681|-6.6881||-7.5881|-5.7881|-10.1081|-17.4881|-20.3803|-19.3002|-16.6002|-15.7002|-10.1202|-15.1602|-14.8002|-16.2402|-12.2802|-13.5402|-15.8802|-13.3602|-17.8602|-19.8247|-20.2624|-18.5738|-19.4033|-17.6033|-15.8033|-17.2433|-17.0633|-19.2233|-20.3033|-20.4833|-26.9633|-29.7093|-28.0403|-29.6896|-26.2696|-26.9896|-33.3884|-33.6983|-31.4025|-42.6817|-29.5045|-23.3845||-23.7445|-27.5245|-29.8645|-36.5139|-29.8539|-29.8539|-42.2714|-28.5914|-19.9514|-18.8714|-29.6714|-26.9714|-30.7514|-30.5714|-33.9914|-28.2314|-30.2114|-30.2114|-41.5514|-41.1914|-48.5282|-43.0302|-47.0445|-34.2645|-43.6245|-49.6617|-46.5696|-43.974|-44.61|-45.5557|-56.9669|19.2863|24.8663||23.4263|21.9863|26.8463|33.1463|45.6492|40.9003|39.5412|31.8012|33.2412|22.6212|17.2212|22.4412|22.9812|33.2412|43.7562|38.3562|28.9962|41.7762|38.359||36.0849|46.5643|31.3954|36.7954|31.2154|39.4954|35.8954|24.9154|14.2954|19.1554||12.8554|21.1354|17.5354|31.2154||37.3354|42.1954|48.8554|40.0354|31.7554|20.9554|16.4554|11.7754|25.0954|-6.4953|-12.7953|-30.0753|-26.537|-25.5278|-22.2878|-25.2043|-25.3432|-25.2741|-25.2378|-26.4978||-30.262|-34.288|-35.9915|-31.6551|-34.1751|-40.4623|-37.2801|-39.7935|-40.8734|-41.5934|-43.9335|-46.9935|-42.3134|-48.9735|44.1191|26.6591|17.2991|13.8791|18.3791|27.9191|19.0991|29.3591|26.1191|30.2591|30.6191|18.3791|22.1591|20.1791|25.2191|21.7991|21.0791|32.4191|30.4391|24.1391|32.9591|34.5737|30.0737|42.3137|-13.0795|-11.0095|-17.5795|-19.3795|-16.4095|-11.9095|-15.7795|-16.8595|-7.6795|-18.2995|-2.7295|-21.1795|-19.0195|-18.7495|-17.9395|-30.3595|-28.0195|-25.6795|-26.9395||-31.2595|-40.7928
02957|20915|/equities/brt-realty-trust|R2000VALUE|1.5427|-0.271|-0.511|-0.321|-0.901|-0.941|-0.861|-0.741|-1.021|-0.911|-0.781|-1.151|-1.291|-1.301|-1.261|-1.061|-1.181|-1.061|-0.831|-0.651|-0.871|-0.931|-0.601|-1.081|-1.301|-1.0076|-1.0176|-1.1776|-1.2176|-1.0676|-1.0376|-1.0376|-1.1376|-1.0076||-1.3676|-1.2776|-1.4076|-1.3734|-1.3034|-1.5154|-1.2254|-1.0454|-1.0954|-1.0654|-1.5354|-1.0654|-0.7454|-0.5954|-0.5954|-1.5054|-1.4064|-1.2964|-1.1764|-1.1264|-1.0264|-1.0164|-0.7864|-0.7464||-1.2264|-1.4664|-1.2464|-1.4464|-0.9364|-0.7764|-0.9564|-1.1064|-0.9964|-0.9864|-0.5664|-0.8864|-3.0664|-2.1294|0.1546|0.7846|0.2346|0.5046|0.6946|1.7046|-0.3353|-0.5253|-0.4853|-0.3953|-0.8153|-1.1753|-1.4453|-1.2753|-1.4453|-1.4653|-1.4653|-1.1353|-1.9653|-1.7953|-2.2253|-2.4542|-2.4097|-2.7013|-2.5131|-2.7029||-2.4829|-3.0838|-2.997|-2.9489|-2.6742|-2.8242|-3.0857|-3.2257|0.6642|0.8642|1.3342|1.9442|2.2542|3.2242|3.0652|3.8985|2.4231|2.8831|3.2638|1.8138|1.9238|2.3338|1.2138|1.1838|0.7138|1.5638|1.8142|1.5724|1.5683|1.9097|1.5808|1.7981|1.1881||1.2481|1.2381|1.2581|1.3281|1.8781|1.5381|1.0381|0.8281|0.7581|0.8181|0.1481|0.6481|0.7081|1.0081|1.5281|1.6281|1.4481|1.2881|1.2281||1.4381|1.0881|0.8981|1.1581|0.9981|1.4581|1.5081|1.7981|1.1881|0.8181||1.3681|1.1281|1.0181|1.2081||0.6981|0.8881|1.0781|1.1381|1.9781|1.984|1.6257|1.9857|1.738|1.6409|1.5509|1.5409|1.7409|1.976|2|1.8083|1.7357|1.3457|1.2557|1.7657||1.4057|1.7857|1.5787|1.4787|1.5887|1.4787|2.0087|2.1687|1.4087|1.1787|1.7487|2.4087|1.5714|-0.5513|-0.3413|-0.7313|-0.1713|-0.7913|-0.5913|-0.9513|-0.8213|-0.6613|-0.3813|-0.2213|-0.6813|-0.8513|-0.9213|-1.0313|-0.7613|-0.6913|-0.6713|-0.3813|-0.2313|-0.2213|-0.2013|-0.4013|-0.6413|-0.8113|-0.7413|-0.7813|-1.2613|-1.1513|-0.9713|-1.4413|-1.6613|-2.1026|0.0535|0.0535|0.4635|0.7435|0.8435|0.5135|0.3135|0.5435|0.7335|1.0335|0.7735||1.0235|1.2335
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|0.5726|0.3126|0.4426|0.6226|0.9726|1.1626|1.1426|1.4526|1.1211|1.1111|1.2711|1.6414|-0.3885|-0.0085|-0.4185|-0.3185|-0.2185|-0.3185|-0.1085|-0.0185|-0.4985|-0.7485|-0.5585|-0.7585|-1.2185|-0.7085|-0.8885|-0.8985|-1.0585|-0.5585|-0.6885|-0.9285|-0.5985|-0.9285||-1.0385|-0.9585|-1.2985|-1.5222|-1.4819|-1.604|-1.3511|-1.4213|-1.5014|-1.3982|0.0936|0.6936|0.7536|1.0736|1.2523|1.2223|1.4059|1.2777|0.9108|1.1442|1.1392|1.1592|1.348|1.268||1.2438|1.1964|1.2864|1.3064|1.5364|1.5364|1.5764|1.4064|1.5064|1.4164|1.3064|1.6164|1.6364|1.2864|1.3064|1.6803|1.4137|1.6337|1.1637|1.3837|1.3258|1.2917|1.2346|1.3982|1.1182|1.3842|1.3963|1.3252|1.3715|1.1315|1.3515|1.4174|1.3374|1.8782|1.242|1.222|1.5006|1.12|1.1942|1.1842||1.4205|1.4245|1.257|1.417|1.7374|1.1661|1.1461|0.3561|0.4761|0.5161|1.1561|1.0561|1.0461|1.0761|0.8961|1.0061|1.1261|1.1761|1.1161|1.1061|1.5061|1.2661|0.6961|1.5661|0.6761|0.9261|0.7361|0.7661|0.9361|0.7661|0.9761|1.0061|0.8461||0.8461|1.1961|1.4461|1.8664|1.0964|0.8264|0.6264|0.3964|0.6964|0.8164|0.4264|0.5564|0.4264|0.9564|0.8664|0.8764|1.0264|0.7364|0.6364||0.8364|0.7264|0.6864|0.4864|0.7064|0.3064|0.4464|1.1364|1.3164|1.4164||1.6557|1.1257|1.1257|1.0557||1.3457|1.3957|1.4357|1.5825|1.454|1.924|1.2825|1.1925|1.3825|0.7725|0.8325|0.9225|0.5525|0.8425|0.8225|0.6625|0.8625|1.1425|1.1025|1.2625||1.0525|1.2725|1.1645|1.4755|1.4306|1.4208|1.5522|1.5274|1.3294|-0.0315|-0.1415|-0.6515|-0.7415|-0.9615|-1.0515|-1.3315|-1.1424|-1.2324|-1.5949|0.2981|0.3681|0.6181|1.0781|1.0881|0.7981|0.9081|0.8981|0.7381|1.0081|0.9581|1.2681|1.1681|1.2781|1.1581|1.2881|1.3081|1.3181|1.4881|1.5181|1.3681|1.2581|0.7181|0.6881|0.5981|0.2481|0.1181|0.2081|0.1681|0.7681|0.9881|1.2281|1.3881|1.7866|0.8966|0.7666|1.0266|1.0466||1.0766|1.0766
02959|949628|/equities/xbiotech-inc|R2000VALUE|0.6639|0.3939|0.7539|1.1839|1.1339|1.0639|1.1639|1.2839|1.5393|1.247|1.3565|1.1665|1.1165|1.3365|1.1965|1.3865|1.4565|1.6686|1.3386|1.4586|1.3786|1.3086|1.5186|1.3586|1.0786|1.7386|2.2846|1.3383|1.5555|1.5708|1.7707|1.4073|1.235|-1.0142||-0.48|-0.592|-0.5834|-0.592|-0.2473|-0.0922|-0.3679|-0.7385|-0.8849|-1.2124|-1.2184|-1.208|-1.2881|-1.5215|-1.3128|-1.1602|-1.0654|-1.0912|-1.1257|-1.1257|-1.269|-1.2413|-1.2241|-1.0604||-1.0259|-1.0432|-1.0432|-1.3361|-1.1121|-0.6813|-0.7588|-1.0001|-1.1552|-0.9915|-1.1466|-1.1379|-1.2241|-0.7933|-1.25|-1.2069|-1.1983|-1.5343|-1.2672|-1.069|-1.1724|-0.5348|-0.5176|-0.8794|-0.8191|-1.3189|-1.2586|-1.3964|-1.6894|-1.603|-1.5599|-1.2325|-1.491|-1.6719|-1.8687|-1.8571|-1.9816|-2.14|-2.1927|-1.9888||-2.2301|-2.2445|-2.8697|1.0283|1.1834|1.1403|0.9508|1.1145|1.6229|1.7607|1.3902|1.6573|1.6487|2.1915|2.1398|2.1311|1.5194|1.6228|1.0885|1.1058|0.5457|1.1402|1.1402|1.7175|1.3126|1.2609|1.2609|1.2609|1.6572|1.9588|1.6572|2.4069|2.3638||2.7159|2.5521|2.5952|2.6297|2.7205|2.5568|2.8067|2.907|2.9195|3.3468|2.6961|2.1619|2.1016|2.5583|-0.0169|-0.982|-0.8958|-1.3955|-1.1801||-1.4042|-0.9475|-0.9647|-0.8527|-0.1979|-0.4305|-1.1026|-1.6627|-1.7833|-1.5679||-2.0159|-1.8972|-2.5876|-2.0577||-2.0663|-2.3792|-2.3386|-2.4822|0.0811|0.8824|1.2099|1.477|1.7182|1.589|1.5028|1.2185|1.365|1.3047|1.8216|1.4942|1.6062|1.7269|1.8303|2.1146||1.2788|1.2013|1.1409|0.4085|2.3645|1.8144|1.9954|2.228|2.5426|2.3646|2.815|-0.1914|-1.122|-1.01|-0.2517|-0.4844|-1.2512|-1.6217|-2.2507|-1.9492|-2.5351|0.3261|0.5501|0.7138|0.6104|0.6793|1.136|0.9378|1.3342|1.429|1.6789|2.0408|2.1011|1.946|1.6185|1.8684|1.6185|1.9977|0.6276|1.1705|1.3859|1.2739|1.6444|1.2653|0.8086|1.4117|2.407|2.0709|3.1695|2.3337|2.3079|2.6476|2.936|2.2295|3.0566|2.8883|2.199||1.8371|1.5958
02960|16973|/equities/psivida-corp|R2000VALUE|1.3581|0.9081|1.2081|1.2381|1.1481|1.5081|1.7173|1.7929|1.8489|1.6765|1.7144|2.0898|-0.3242|-0.4742|-0.7142|-0.8142|-0.7642|-0.4842|-0.7742|-1.0742|-0.7942|-0.8342|-0.5842|-0.5142|-1.1842|-1.3542|-1.4042|-1.5814|-1.8193|-1.502|-1.6209|-1.7312|-1.8297|-1.9483||-1.5898|-1.4598|-1.4198|-1.7198|-1.7677|-1.1077|-1.1077|-1.0277|-1.1977|-1.0577|-1.0777|-1.0277|-0.9077|-1.1177|-0.9077|-1.1277|-1.0977|-0.9977|-1.5177|-1.4477|-1.4677|-1.4277|-1.2777|-1.0977||-0.7977|-0.7477|-1.0077|-1.5477|-1.4977|-1.2777|-1.4677|-1.7077|-1.5477|-1.9377|-2.1124|-2.2111|-2.3206|-2.4796|-2.6181|-1.7481|-1.9181|-0.6381|-1.0781|-0.8681|-0.7981|-0.7081|-0.7181|-0.9981|-1.1981|-1.7381|-2.0881|-2.3081|-2.5481|-2.4924|-2.8154|-2.5954|-2.4154|-2.4354|-3.0454|-2.4199|-2.2999|-1.7499|-2.0799|-1.3499||-1.6199|-2.2699|-2.7399|-3.1299|-2.8176|-2.6985|-2.9821|-2.5021|-2.2821|-2.5621|-2.0521|-1.1821|-1.5921|-1.4421|-1.9021|-2.5621|-2.6621|-2.9521|-3.4621|-3.6862|-4.2358|-2.5798|-2.1498|-1.9298|-3.3698|-3.498|-3.238|0.3219|0.4519|1.8619|2.1219|3.5119|3.5812||2.3312|2.5212|2.0612|2.1112|3.3912|2.9612|3.1286|3.6468|3.3303|2.8314|3.0134|2.7734|1.6648|2.0848|2.8148|1.7548|1.7448|1.9648|2.6548||2.7748|2.8048|2.1748|2.3648|2.8548|2.9747|3.4934|2.1303|2.2003|3.0723||1.8695|1.562|1.072|1.462||0.928|0.688|0.498|0.598|0.578|0.438|0.358|0.738|0.468|0.208|0.318|0.428|0.363|0.788|1.117|1.081|1.238|1.238|1.388|1.6198||-0.053|-0.483|-0.503|-0.466|-0.651|-0.647|-0.503|-0.567|-0.334|-0.632|-0.632|-0.452|-0.598|-1.08|-0.887|-0.79|-1.019|-0.903|-1.062|-0.9505|-0.989|-1.1515|-1.3198|-1.1285|-1.0914|-1.1758|-1.2196|-1.1963|-1.3053|-1.2939|-1.3738|-1.3068|-1.2928|-1.0508|-1.0868|-1.2978|-1.4252|-1.3142|-1.3462|-1.356|-1.349|-1.165|-1.251|-0.893|-1.197|-1.122|-0.815|-0.761|-0.621|-0.5|-1.14|-1.132|-1.256|-1.498|-1.452|-1.36|-1.714||-1.6729|-1.7876
02961|1163124|/equities/nkarta-inc|R2000VALUE|2.2797|3.2097|5.2497|6.5397|5.8397|7.7197|7.9897|8.4397|7.4797|8.8397|10.0141|11.6402|9.0255|8.5255|7.8555|7.0355|7.8955|9.9455|7.0255|6.2955|7.4155|6.0455|6.7255|8.7155|6.5955|6.0555|5.2555|3.0455|3.5555|3.9855|3.8355|4.1355|2.7455|4.5955||6.1955|6.3139|7.6705|-0.6667|-3.2267|-0.9367|-1.8767|-3.8267|-3.2467|-2.8267|-3.8667|-4.9867|-4.1167|-5.2067|-3.5167|-5.3167|-5.4702|-6.3736|-6.1794|-4.6794|-5.5694|-5.3994|-5.7694|-6.1794||-6.8787|-6.0487|-7.1261|-7.6251|-5.9751|-5.5651|-3.8651|-5.3251|-3.0651|-3.5651|-4.1051|-8.1251|-7.3057|-7.0157|-8.6707|-5.5515|-7.2915|-7.8511|-8.2784|-8.3296|-8.101|-8.093|-8.0737|-7.8837|-7.5037|-8.1237|-5.1437|-7.0137|-9.6737|-8.9613|-6.6013|-4.7913|-5.4913|-5.9313|-7.4613|-9.1913|-9.7113|-10.1037|-11.7891|-10.6076||-11.9076|-11.2276|-12.7976|-12.9174|-11.5293|-12.3998|-13.3653|-15.2653|-11.3656|-13.4192|-14.3847|-12.173|-9.443|-8.503|-8.523|-8.303|-11.563|-12.733|-15.713|0.525|1.265|3.755|5.355|5.965|5.575|5.615|8.395|10.705|12.935|13.1939|13.301|15.3761|14.1637||11.9837|10.5037|12.4937|15.858|15.636|-4.6578|-6.8578|-7.2979|-8.6679|-14.8378|-15.9441|-15.2863|-14.1463|-16.9035|-14.7706|-14.6709|-16.1109|-16.2029|-15.5322||-17.2422|-18.9969|0.7322|0.0022|3.9722|0.8622|1.4722|0.9722|2.4522|5.5822||7.4422|11.6622|10.2022|13.3722||15.1422|21.5922|20.5044|14.7244|11.0844|16.0444|17.788|17.588|19.188|18.248|22.8778|23.4306|24.8969|11.7537|9.9262|8.0696|6.3296|6.5896|5.6096|6.2296||7.6796|7.0196|7.1796|8.0375|7.5075|7.6075|9.0363|7.1563|5.4363|5.3863|4.5363|3.3163|3.1763|1.8963|3.3563|4.9163|2.9963|2.6063|2.3163|1.6763|3.6663|5.7263|4.7163|3.5063|0.6363|1.0163|2.7263|3.7963|5.6063|4.7763|3.3763|5.0063|3.4563|2.8063|7.1963|8.3263|6.8063|5.9363|3.3363|3.5863|3.6663|3.9663|5.3463|4.2163|4.8963|5.9563|7.7263|7.9463|7.4163|4.1363|5.9463|7.8563|10.077|8.5845|9.215|-2.9411|-4.7511||-3.3011|-4.5911
02962|1163026|/equities/akouos-inc|R2000VALUE|-1.7424|-2.1149|-2.2821|-1.9404|-2.1577|-1.8874|-1.7874|-1.2174|-0.8574|-0.9974|-0.6374|-0.7574|-1.5874|-1.9074|-2.2104|-2.3611|-1.8349|-1.8049|-2.2149|0.0367|0.3567|1.1067|1.4867|1.1167|0.6367|0.9667|0.9567|0.8167|1.4267|1.7467|1.4567|1.0867|0.5967|1.2167||1.7267|1.6267|1.2467|1.2667|2.3567|3.7667|-1.6774|-1.4674|-1.6274|-1.4274|-1.9674|-1.9174|-2.0374|-2.0274|-1.4974|-2.0674|-1.6074|-1.3374|-1.3874|-0.7074|-2.0574|-1.5774|-1.9174|-2.1374||-2.0074|-1.5874|-2.7174|-3.233|-3.4455|-3.3397|-2.7397|-2.5397|-2.4897|-2.7797|-3.4297|-3.6797|-3.7226|-3.1326|-3.6026|-3.202|-3.392|-3.897|-3.9424|-3.4624|-3.2924|-2.5924|-1.5524|-3.4824|-2.4824|-3.5324|-4.2543|-4.2709|-3.7694|-4.1194|-4.8742|-3.1142|-4.2742|-4.4542|-4.1242|-4.7642|-4.7649|-5.3549|-5.1838|-4.7138||-5.6538|-6.3403|-6.2814|-6.4444|1.1441|1.6441|2.0341|1.9241|2.7941|2.9541|3.5941|4.4941|4.6041|4.7341|2.8641|3.5341|3.9341|2.6341|1.9041|1.0641|2.4841|4.5541|4.7341|4.7741|4.1041|3.6841|2.3141|1.4041|3.1841|3.3582|2.8082|3.1482|2.8282||2.1382|2.6282|2.9682|-0.4227|-1.5727|-2.3027|-2.2027|-2.4727|-2.0327|-2.8927|-2.9172|-3.2072|-3.355|-3.2549|-2.9749|-3.1249|-3.3982|-3.2907|-3.3585||-3.2985|-3.3985|-3.8461|-3.9424|-3.391|-3.3366|-3.5365|-3.6865|-3.5765|-3.0465||-2.6465|-3.4165|-3.1565|-2.2965||-1.7165|-0.0865|-0.0365|-2.9365|-3.9565|-2.6765|-3.5165|-2.7465|-3.3565|-3.9865|-4.0596|-3.2596|-3.2696|-2.9496|-3.4296|-2.9696|-2.4996|-2.4196|-2.4896|-2.4596||-3.8096|-4.3096|-4.0496|-4.0796|-3.6896|-4.6596|-3.4996|-3.4196|-4.6496|-4.8097|-3.6197|-4.3797|-4.3097|-4.1297|-2.7997|-2.8797|-3.1097|-3.4197|-3.8997|-5.7097|-5.9724|-4.4624|-5.0624|-4.6624|-5.4724|-6.6324|-5.0924|-4.7824|-4.3724|-5.9424|-7.0024|-5.2224|-6.4924|-7.8091|-8.1704|-8.3043|-8.0959|-8.6931|0.9701|2.0801|2.5001|2.7501|2.9601|3.9601|2.5801|3.2801|6.3401|5.2601|5.9701|3.0101|3.6301|5.1301|6.5501|5.4601|4.8201|5.9701|5.9209||3.4809|4.7009
02963|15905|/equities/donegal-group-(a)|R2000VALUE|0.6242|0.5642|0.6942|0.9642|0.8042|0.7942|0.8835|0.6934|0.5734|0.7434|0.6934|0.6934|0.6834|0.6734|0.6734|0.8334|0.7434|0.8634|0.4634|0.6934|0.5834|0.5434|0.8534|0.8234|0.6934|1.0834|1.011|0.77|0.9672|-0.1001|-0.6301|-0.7301|-0.7678|-0.7478||-0.5578|-0.5478|-0.8678|-0.7674|-0.7774|-1.0403|-0.4803|-0.5702|-0.5903|-0.5603|-0.8303|-0.5959|-0.3959|-0.2459|-0.4459|-0.5959|-0.4759|-0.4559|-0.4859|-0.5659|-0.3459|-0.2959|-0.3659|-0.4659||-0.3959|-0.5259|-0.6459|-0.6559|-0.3159|-0.5259|-0.6559|-0.6459|-0.6959|-0.5359|-0.7259|-0.6459|-1.0059|-1.0222|-0.9475|-0.8275|-0.7575|-0.8275|-1.0111|-1.0127|-0.9327|-0.9214|-1.087|-1.0182|0.5166|0.7066|0.7366|0.8112|0.9544|0.9444|1.0244|1.2999|0.9159|-0.1019|-0.3219|-0.3919|-0.3419|-0.4619|-0.4719|-0.6319||-0.6819|-0.7819|-0.5819|-0.5519|-0.6619|-1.0919|-1.2448|-1.3248|-1.4048|0.3382|0.6182|0.8682|1.1541|1.259|1.0613|1.0476|0.9|0.92|1.1278|0.8998|0.777|0.8077|0.968|1.0906|-0.6344|-0.3144|-0.1544|-0.4344|-0.3644|-0.3344|-0.4044|-0.4444|-0.6044||-0.4744|-0.3244|-0.3144|-0.0844|-0.0344|-0.2544|-0.5644|-0.7444|-0.7749|-0.7471|-0.6431|-0.7031|-0.8252|-0.7952|-0.6904|-0.5504|-0.5704|-0.6604|-0.7763||-0.6763|-0.7463|-0.7663|-0.7163|-0.7063|-0.5763|-0.5763|-0.7463|-0.7463|-0.6763||-0.8063|-0.8076|-0.6905|-0.7055||-0.8055|-0.7455|-0.7855|-0.7255|-0.6855|-0.5055|-0.5555|-0.6455|-0.8855|-0.8855|-0.8511|-0.8503|-0.8803|-0.8503|-0.6303|-0.8403|-0.8903|-0.9203|-1.0603|-0.6703||-0.6103|-0.5903|-0.8203|-0.7403|-0.7603|-0.7503|-0.5203|-0.4003|-0.6003|-0.8403|-0.5303|-0.4603|-0.8503|-0.8803|-0.7403|-0.8403|-0.4603|-0.6903|-0.5303|-0.2103|-0.9103|-0.5303|-0.4603|-0.2803|-0.2803|-0.1903|-0.3703|-0.4603|-0.2703|-0.3203|-0.6603|-0.6503|-0.3003|-0.4903|-0.5803|-0.5403|-0.5703|-0.6303|-0.6503|-0.6903|-0.9703|-0.9803|-0.9303|-1.2603|-1.2103|-1.4533|0.0369|0.1269|0.5269|0.7369|0.7169|0.4569|0.4069|0.3269|0.5569|0.6269|0.7769||0.7169|0.7669
02964|31073|/equities/trovagene-inc|R2000VALUE|-0.8439|-0.9239|-0.7039|-0.6639|-0.8739|-0.5939|-0.4239|-0.4339|-0.3539|-0.5539|-0.5739|-1.1839|-1.4093|-1.2943|-1.0698|-1.1898|-1.1798|-0.8498|-1.0798|-1.3598|-1.2487|-1.5474|-1.0673|-1.1773|-1.1531|-1.2495|-1.27|-1.1961|-1.2663|-1.1438|-1.1038|-1.1238|-1.1704|-1.2004||-1.2704|-1.3815|-1.6211|-1.6128|-0.9428|-1.1528|-1.3328|-1.4428|-1.2953|-1.2905|-1.1105|-1.2705|-1.1205|-1.1105|-0.8605|-1.2305|-1.1305|-0.9705|-1.0205|-1.3205|-1.5305|-1.6772|-1.6233|-1.5433||-1.2033|-1.2733|-1.7933|-1.8333|-1.7833|-1.8879|-1.8417|-1.7228|-1.5028|-1.6728|-1.5728|-1.6328|-1.6228|-1.4028|-1.0128|-0.6328|-1.1128|-0.0828|-1.0228|-0.5428|-0.1928|-0.6128|-0.5028|-0.6828|-0.7628|-1.4328|-1.3228|-1.6728|-2.057|-2.1166|-2.3988|-2.1203|-2.1003|-2.4259|-2.326|-2.056|-2.3708|-2.1008|-2.0308|-2.0808||-2.2108|-2.5908|-2.9579|-3.0199|-2.4099|-1.8899|-2.2299|-2.2999|-1.7399|-0.8799|-2.0499|-1.8699|-2.3299|-1.3999|-1.5199|-1.6799|-1.9399|-1.7399|-3.2199|-2.6499|-3.559|-2.629|-1.639|-1.999|-2.399|-3.385|-3.19|-3.51|-3.3484|-3.6937|-3.9726|-2.9326|-2.6326||-2.6726|-1.4626|-2.7026|-2.6926|-2.1826|-2.6826|-3.1526|-2.3626|-2.7126|-3.9026|-3.9026|-4.1026|-4.2826|-5.1926|-5.5684|-5.5855|-5.7136|-5.9436|-7.2423||-8.0508|-1.9408|-3.9808|-3.7608|-3.9208|-3.1908|-3.1508|-4.6508|-4.9767|-4.7038||-4.3438|-4.8338|-5.102|-5.7401||0.1249|0.1649|1.8349|3.3549|2.7549|3.1349|1.4649|1.8549|1.5149|0.1849|0.4249|0.6849|1.8749|1.5849|1.9649|1.7249|3.5349|4.3649|6.1131|4.7249||5.381|4.5169|4.0969|4.7865|3.4169|3.2069|3.8369|3.8472|3.7672|3.9272|4.0772|4.3072|5.0615|5.1015|-0.3498|-0.9598|-0.7398|-1.4598|-1.5298|-1.0298|-2.7498|-2.2398|-2.9998|-3.1198|-3.9498|-5.3523|1.0663|1.2863|2.6363|2.3763|3.2863|3.3063|4.2563|4.9763|6.2531|3.1093|2.4693|3.1093|2.7993|3.2193|3.7893|4.6759|4.256|3.7857|3.1157|3.7557|4.7074|5.0461|3.3978|2.932|-1.8873|-2.1847|-2.2091|-2.1991|-2.0696|-2.3096|-2.6096||-2.4411|0.8036
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-0.2594|-0.3133|-0.3115|-0.2915|-0.2845|-0.3195|-0.3123|-0.342|-0.3722|-0.3741|-0.3742|-0.3442|-0.4442|-0.4586|-0.509|-0.509|-0.5534|-0.5162|-0.6062|-0.6646|-0.6996|-0.6513|-0.5713|-0.7113|-0.8414|-0.8655|-0.9286|-1.0372|-1.1032|-1.1495|-1.1753|-1.2153|-1.2641|-1.3574||-1.3674|-1.5393|0.3441|0.3741|0.5741|0.6841|0.8041|0.8441|0.6841|1.0941|0.7969|0.8054|0.8454|0.8005|0.5517|0.5663|0.4663|0.4563|0.5363|0.5163|0.4348|0.3848|0.4248|0.4548||0.3923|0.4323|0.3723|0.3323|0.3923|0.4623|0.3723|0.3023|0.2523|0.0823|0.0723|0.0023|0.2023|0.3623|0.3423|0.2823|0.2923|0.4123|0.5023|0.4823|0.4627|0.4991|-0.0119|-0.0319|-0.0819|-0.2019|-0.1819|-0.2819|-0.4719|-0.3938|-0.3162|-0.4169|-0.3471|-0.3834|-0.3636|-0.3736|-0.3736|-0.4236|-0.3718|-0.4481||-0.4299|-0.5134|-0.4594|-0.5415|-0.5233|-0.4933|-0.4133|-0.4333|-0.4333|-0.4233|-0.4933|-0.4333|-0.5733|-0.3533|-0.5133|-0.5133|-0.6033|-0.5033|-0.6433|-0.6333|-0.7497|0.1362|0.2362|0.2962|0.2462|0.2762|0.4362|0.5562|0.4662|0.6546|0.4441|0.3741|0.5741||0.2441|0.2441|0.2741|0.2941|0.2141|0.1841|0.2041|0.3241|0.2363|0.1163|0.1663|0.1463|0.1663|0.2063|0.1663|0.2063|0.1963|0.2776|0.207||0.147|0.157|0.117|0.077|0.097|0.147|0.117|0.077|0.097|0.057||0.037|0.057|0.087|0.087||0.127|0.117|0.127|0.157|0.147|0.107|0.097|0.087|0.087|0.197|0.217|0.187|0.177|0.1722|0.178|0.2284|0.1251|0.1251|0.1451|-0.0381||-0.0789|-0.1248|-0.1222|-0.12|-0.1293|-0.1292|-0.138|-0.1742|-0.1462|-0.1507|-0.1462|-0.162|-0.1418|-0.1741|-0.1387|-0.1629|-0.1835|0.0073|0|0.0295|0.0195|0.0395|0.0395|0.1595|0.1195|0.1295|0.1795|0.2195|0.1933|0.1587|0.1689|0.1689|0.1389|0.1489|0.1789|0.1943|0.165|0.138|0.155|0.165|0.195|0.1974|0.2074|0.1574|0.1174|0.1874|0.2074|0.1774|0.1974|0.2274|0.2304|0.2649|-0.0594|-0.0412|-0.1566|-0.1764|-0.2064||-0.2274|-0.2109
02966|16622|/equities/maiden-holdings|R2000VALUE|-0.3626|-0.4179|-0.3285|-0.3885|-0.3685|-0.3785|-0.4201|-0.3826|-0.3726|-0.2626|-0.2226|-0.2726|-0.3826|-0.4563|-0.3889|-0.3589|-0.2589|-0.2389|-0.2289|-0.2289|-0.2489|-0.2189|-0.1789|-0.2389|-0.4489|-0.419|-0.409|-0.459|-0.329|-0.219|-0.249|-0.259|-0.289|-0.479||-0.4451|-0.3451|-0.3851|-0.4851|-0.4551|-0.2151|-0.3451|-0.2651|-0.2251|-0.1951|-0.2551|-0.4051|-0.3251|-0.3351|-0.2651|-0.2651|-0.2651|-0.2351|-0.2351|-0.1751|-0.2651|-0.3051|-0.1551|-0.1551||-0.2351|-0.2251|-0.2951|-0.4951|-0.4993|-0.5337|-0.4492|-0.4692|-0.5391|-0.5707|-0.5163|-0.7503|0.0099|0.1699|0.0799|0.3599|0.4486|0.4251|0.4778|0.4954|0.5177|0.4076|0.3576|0.2376|0.2076|0.2576|0.2276|0.2076|0.0176|0.0776|0.2676|0.2776|0.2676|0.4176|0.4335|0.5033|0.6087|0.3941|0.4701|0.3101||0.3701|0.3401|0.4201|0.5329|0.4285|0.4085|0.2985|0.2785|0.3785|0.4385|0.2485|0.3285|0.3585|0.4589|0.3993|0.4132|0.4502|0.4396|0.5157|0.4782|0.2982|0.3682|0.4382|0.4182|0.3282|0.2682|0.3082|0.2582|0.2482|0.2982|0.3882|0.4082|0.4482||0.3882|0.3869|0.4903|0.4303|0.4492|0.411|0.361|0.281|0.371|0.251|0.231|0.151|0.131|0.201|0.241|0.401|0.441|0.5328|0.2228||0.1728|0.1928|0.1428|0.1428|0.1628|0.1828|0.1528|0.0328|0.3428|0.4228||0.4228|0.3942|0.4475|0.3175||0.2775|0.1475|0.3775|0.2775|0.3575|0.3975|0.3775|0.3075|0.2075|0.1675|0.1675|0.1075|0.1575|0.0775|0.1575|0.2375|0.2075|0.1375|0.1775|0.2975||0.2775|0.3575|0.4675|0.4627|0.3786|0.3034|0.3706|0.2206|0.214|-0.0325|-0.0543|-0.0743|-0.0743|-0.0843|-0.1043|-0.0843|-0.0843|-0.0743|-0.1043|-0.1043|-0.0843|-0.0543|-0.0443|-0.1143|-0.1043|-0.1043|-0.1343|-0.1425|-0.1225|-0.0725|-0.1425|-0.1325|-0.127|-0.117|-0.087|-0.087|-0.077|-0.087|-0.097|-0.087|-0.117|-0.097|-0.077|-0.157|-0.1589|-0.1844|-0.1793|-0.1603|-0.1303|-0.1303|-0.1503|-0.1103|-0.1903|-0.1984|-0.1784|-0.2026|-0.1993||-0.1987|-0.2363
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|-0.8668|-0.7868|-0.9248|0.0247|0.3047|0.5647|0.5647|0.5747|0.8388|0.6588|0.8188|0.7788|0.5688|0.5588|0.8188|-0.1646|-0.1446|-0.2146|-0.2646|-0.3746|-0.4746|-0.4246|-0.3846|-0.5246|-0.8146|-0.7246|-0.7246|-0.8146|-0.8646|-0.9346|-0.8346|-0.8346|0.0836|0.0736||0.1936|0.4636|0.3636|0.4436|0.7036|0.7336|0.5413|0.3713|0.3013|0.2813|0.3913|0.3113|0.4113|0.4913|0.5713|0.4613|0.3913|0.4813|0.7413|0.6781|0.819|0.7462|0.6926|0.6826||0.5326|0.4926|0.4326|0.4326|0.7126|0.7816|0.7271|0.6871|0.6871|0.6871|0.7371|0.5471|0.5571|0.5071|0.6171|0.6771|0.4871|0.5271|0.5971|0.8571|1.0584|0.9674|0.8774|1.0754|1.0063|0.8763|0.7263|0.6263|0.5163|0.7663|1.1631|0.8404|0.6304|0.6804|0.6604|0.6904|0.6804|0.8504|0.8804|0.7604||0.8904|1.0881|1.0321|0.9858|0.8558|0.9558|0.6658|0.4158|0.4658|0.4558|0.5258|0.6658|0.8758|0.8358|1.2481|0.7756|0.799|0.599|0.659|0.429|0.379|0.479|0.359|0.599|0.339|0.569|0.749|0.659|0.669|0.619|0.759|0.819|0.9783||0.687|0.6958|0.6258|0.6158|0.7558|0.7344|0.8844|0.876|0.8575|0.7475|0.5875|0.7275|0.6975|0.7475|0.8675|1.055|0.8717|0.8874|0.8583||0.8714|0.9421|1.0007|0.8345|0.4545|0.6845|0.6845|0.7801|-0.0649|-0.2449||-0.2649|-0.2049|-0.3449|-0.4249||-0.4949|-0.5649|-0.5549|-0.3349|-0.4649|-0.3549|-0.3849|-0.5349|-0.5949|-0.7049|-0.6749|-0.7349|-0.7949|-0.6849|-0.6049|-0.6949|-0.4999|-0.3449|-0.1949|-0.5949||-0.4949|-0.5549|-0.6049|-0.5949|-0.4849|-0.4949|-0.3849|-0.3549|-0.5249|-0.6249|-0.4449|-0.6149|-0.5849|-0.6949|-0.731|-0.601|-0.571|-0.731|-0.911|-0.6683|-0.8119|-0.5319|-0.5119|-0.4719|-0.4519|-0.5219|-0.3719|-0.4219|-0.3519|-0.3019|-0.3619|-0.4319|-0.2419|-0.2319|-0.4019|-0.4619|-0.5119|-0.4319|-0.5719|-0.4819|-0.6619|-0.5819|-0.4819|-0.8219|-1.0119|-1.0204|0.03|0|0.35|0.26|0.33|0.29|0.19|0.08|0.25|0.37|0.53||0.99|-0.0327
02968|16780|/equities/northwest-pipe-co|R2000VALUE|-2.3392|-2.5115|-2.8501|-2.7112|-2.8305|-2.55|-2.8566|-2.7328|-2.6128|-3.0628|-3.0236|-2.3036|-2.7236|-1.9936|-2.3936|-1.7836|-2.4736|-2.7436|-1.7736|-1.3336|-1.8136|-2.5836|-2.0536|-2.3936|-2.8536|-1.9236|-2.8436|-2.3136|-1.6636|-1.2536|-3.2936|-3.7335|-2.8835|-3.2041||-2.2741|-2.8741|-2.8541|-2.8741|-2.6241|-2.5841|-2.0941|-3.4341|-2.8912|-2.9569|-3.6465|-2.3637|-2.9637|-2.8046|-3.5174|-3.264|0.1917|0.8817|1.2117|1.0617|1.0617|0.4817|0.8117|0.9117||0.9117|1.4717|1.5017|1.2917|2.8017|3.817|-1.1719|-1.7619|-2.1519|-2.1219|-2.1219|-2.3719|-3.2119|-2.2019|-2.4019|-1.7019|-2.8619|-3.6688|-2.916|-1.806|-2.306|-2.326|-2.176|-2.286|-2.046|-2.336|-2.976|-2.736|-3.356|-2.176|-2.216|-3.056|-3.0131|-3.4131|-3.449|-3.2158|-3.4936|-2.1636|-1.7836|-1.8036||-2.5736|-2.8436|-3.5936|-4.5336|-2.9536|-3.0036|-3.3536|-4.1836|0.4845|1.2945|0.7045|1.1245|0.7945|1.0345|2.2145|1.7345|1.7145|1.2445|1.3145|1.6545|0.5245|1.9445|2.5245|3.4745|1.4345|3.2945|4.4128|4.6798|3.7186|3.1735|2.9608|3.4165|3.0265||2.8265|2.6965|2.7865|3.4025|2.9625|3.1942|3.2942|2.8642|2.8642|2.6342|1.6442|1.5642|1.5442|2.2142|2.1942|3.3942|3.5942|4.1186|3.5576||3.9676|4.0472|3.4884|4.3484|3.9556|4.0556|4.0956|4.5992|-3.0178|-2.7078||-1.9178|-2.7278|-2.8478|-1.9778||-2.3278|-3.1778|-4.1078|-3.9604|-3.6765|-2.6165|-2.7365|-2.5665|-4.0665|-3.1765|-2.9065|-3.4465|-3.2565|-2.2465|-1.7265|-2.4665|-1.8265|-1.8165|-2.2165|-1.9865||-1.7765|-0.7465|-1.9965|-1.9865|-2.5065|-3.0865|-2.7265|-2.4565|-3.1765|-3.8365|-2.8465|-2.3565|-4.2065|-4.4765|0.6992|0.2792|1.5492|0.4792|0.2192|0.9892|0.2892|2.6992|3.6392|3.9192|2.7192|3.2892|3.3292|3.3892|4.0392|3.4192|2.7292|3.7692|5.0727|3.6641|3.9165|4.145|2.95|3.46|3.56|3.04|2.47|3.65|5.02|-2.4838|-2.6438|-3.3923|-2.8753|-3.1927|-2.7444|-2.5544|-2.8256|-2.6856|-2.7656|0.3015|0.2715|0.4315|0.1015||0.5415|0.6615
02969|1052355|/equities/fidelity-d-d|R2000VALUE|2.2499|2.7299|2.0899|2.3799|3.1999|3.0099|2.7899|3.4699|3.4899|1.8399|3.5899|2.7299|1.8599|2.0699|1.5599|0.7399|0.8799|0.4099|1.3099|3.2299|4.7099|3.6899|2.0299|2.3599|2.2699|3.7399|3.8499|3.7399|1.3899|1.0899|0.4199|0.3699|1.1599|2.2399||3.3999|3.4499|3.8399|4.0699|5.1699|7.6199|-0.3335|-2.3835|-3.1235|-2.1235|-3.8335|-3.295|-4.0366|1.2412|1.9312|2.6012|1.9312|1.2912|2.1312|3.3712|2.18|2.85|3.01|3.28||2.78|4.23|3.61|2|2.65|2.05|4.7|-3.0217|-2.2517|-0.3517|-0.4917|-3.1517|-4.0917|-4.3108|-5.8581|-3.8785|-4.2785|-2.8885|-3.7685|-1.3785|-4.1185|-3.9815|-4.2815|-4.2017|-4.3596|-5.4151|-5.8808|-5.0208|-5.8308|-6.7287|-8.2319|-7.3258|-6.8658|-9.0607|-8.2107|-8.2936|-7.3136|-9.8736|1.7508|2.5908||7.2808|4.4308|6.8308|7.6408|8.0853|7.8053|6.0653|4.0553|4.5153|3.8053|2.0853|1.5353|2.2353|8.6453|9.4053|11.9353|13.8064|-2.3025|-2.6125|-5.2125|-6.2725|-6.4125|-7.1525|-8.2225|-12.0125|4.5212|9.1912|5.6316|4.8516|5.6816|3.5516|3.4316|2.2316||4.4816|5.7316|6.3216|-2.1172|-4.1172|-5.8173|-5.5072|-5.8472|-6.3072|-7.3472|-6.7972|-8.5964|-7.9513|-7.9271|-7.1161|-6.4145|-8.36|-10.7114|-9.6904||1.5051|2.7251|5.0351|7.5051|-0.7473|-1.2773|-0.6473|-3.6773|-6.5173|-7.6408||2.1435|3.5235|2.4235|0.9335||2.0935|5.0335|5.3235|5.6835|5.5335|7.6139|6.1965|7.9739|5.0739|5.7129|6.0129|4.9877|8.5625|4.1918|4.4218|4.3118|3.3218|4.6618|4.4818|6.4518||5.9218|8.3518|8.4742|6.98|8.31|8.57|8.9561|9.6851|8.8754|7.7254|10.0354|10.2254|10.2165|3.3865|4.7665|7.6565|6.5254|3.2854|2.6854|3.3554|2.2254|2.3354|2.3854|3.7054|3.3954|3.2054|2.2654|2.8754|3.8254|4.4854|3.7354|2.5654|4.0154|3.0254|2.3254|3.8654|1.6754|1.6754|1.7354|3.5554|3.7354|3.9154|2.8354|2.7754|2.1154|4.4054|4.9754|2.6454|5.7954|-2.5755|-3.1855|-4.2255|-4.3122|-4.8712|-4.9312|-4.9712|-5.3812||-3.5512|-4.5212
02970|101858|/equities/castlight-h|R2000VALUE|-0.3413|-0.3942|-0.3623|-0.3823|-0.37|-0.4106|-0.3669|-0.4|-0.4445|-0.43|-0.4178|-0.5361|-0.4107|0.0255|0.1455|0.2555|0.2755|0.1855|0.0755|0.1755|0.1155|0.1455|0.2155|0.1455|0.0855|0.1655|0.1355|0.1155|0.2855|0.2755|0.2155|0.2555|0.3255|0.2955||0.3655|0.4355|0.6717|0.3517|0.3996|0.4107|0.4313|0.3826|0.4066|0.3666|0.3166|0.4266|0.4385|0.4285|0.4705|0.4144|0.2944|0.3644|0.3944|0.426|0.4528|0.4259|0.4157|0.4557||0.3684|0.3284|0.2984|0.1984|0.2184|0.3684|0.3184|0.2884|0.4384|0.3184|0.3484|0.3084|0.3384|0.4284|0.4284|0.4484|0.3984|0.4984|0.5563|0.4363|0.5353|-0.0515|-0.3115|-0.346|-0.3702|-0.3892|-0.3777|-0.3077|-0.3877|-0.4203|-0.3803|-0.3303|-0.2703|-0.2903|-0.2703|-0.1803|-0.2503|-0.3303|-0.3503|-0.2803||-0.4003|-0.4303|-0.4803|-0.5826|-0.615|0.1421|0.0621|0.1621|0.2721|0.2921|0.1521|0.2821|0.2621|0.3621|0.3821|0.4021|0.3321|0.3821|0.3821|0.2921|0.3321|0.6821|0.4962|0.3462|0.1862|0.2162|0.2562|0.0962|0.2162|0.1662|0.2262|0.3162|0.4862||0.3562|0.4062|0.4062|0.3962|0.3162|0.2962|0.2662|0.2762|0.2862|0.2462|0.2662|0.0962|0.1462|0.3662|0.4714|0.2969|0.3569|0.3462|0.3562||0.3462|0.3362|0.4103|0.3303|0.3203|0.3603|0.4042|0.2866|0.1766|0.1366||0.1366|0.1966|0.1966|0.3266||0.2251|0.2137|0.2137|0.1737|0.1337|0.1737|0.1737|0.1637|0.1937|0.2137|0.2437|0.2237|0.1837|0.1737|0.0737|0.1137|0.0637|0.0937|0.1837|0.1337||0.1137|0.1637|0.2437|0.2835|0.2711|0.2673|0.2173|0.2609|0.2315|0.2295|0.2795|0.225|0.2173|-0.0528|-0.0958|-0.1558|-0.2058|-0.1841|-0.1876|-0.1442|-0.1422|-0.1102|-0.1482|-0.1402|-0.1622|-0.1774|-0.1888|-0.2434|-0.1649|-0.1371|-0.1694|-0.1594|-0.1994|-0.1721|-0.1918|-0.1959|-0.1925|-0.1725|-0.1725|-0.1425|-0.1225|-0.1725|-0.1525|-0.1525|-0.1925|-0.2415|-0.2115|-0.2415|-0.2217|-0.2374|-0.2955|0.0718|0.0918|0.0818|0.0818|0.1218|0.0618||0.0818|0.0918
02971|50995|/equities/labstyle|R2000VALUE|-2.3467|-3.1667|-2.7167|-3.1167|-3.7946|-3.3229|-2.9594|-2.7777|-3.1053|-2.4153|-2.2653|-2.4153|-3.0853|-3.0253|-2.9513|-2.8813|-3.3653|-3.3053|-3.7726|-3.7558|-3.7704|-4.2088|-3.3588|-3.8488|-4.0488|-4.88|-5.3044|-5.0726|1.2909|2.1409|0.5309|0.5509|1.1209|2.2109||2.5709|2.7809|3.2709|3.8609|4.3909|4.5462|4.5262|4.2653|2.5853|3.1553|4.1653|4.7714|4.1791|4.0991|4.0197|3.1697|3.4097|4.0197|4.6672|4.1972|5.0578|-0.3995|-1.1895|-2.2295||-2.6395|-2.2595|-1.7095|-1.3295|-0.7495|-1.0295|-1.3695|-3.3095|-4.0995|-4.2695|-5.1322|-5.9019|-5.2471|-5.5774|0.958|2.078|1.618|2.398|3.548|5.288|5.6003|4.9648|5.9383|-1.6993|-0.7193|-3.1093|-3.1593|-4.4393|-5.529|-5.6052|-5.6704|-4.8373|-5.6873|-6.1122|-6.7136|-5.1136|-5.9236|-7.0335|-6.9124|-7.9824||-6.0839|-7.2039|-6.8139|-7.2339|-5.7239|-5.7239|-6.6739|-3.7639|-2.2439|-6.6939|-7.5839|-7.311|-8.0522|-7.8508|-9.5334|-9.3605|-11.2636|-10.5579|-10.4279|-9.7355|0.9711|2.0911|4.2911|3.7611|3.1911|3.5611|5.7511|5.5511|4.3411|4.5911|3.6011|4.5011|5.0911||7.0111|7.4493|6.2993|5.4093|6.6653|6.0553|6.3381|6.1532|5.1532|6.1332|3.3132|4.6532|3.5732|5.1432|5.5547|5.4329|4.8629|5.0377|5.553||3.8942|3.3942|1.6842|1.9442|2.0242|2.6442|5.7642|3.1542|4.5791|3.839||2.719|2.8803|1.3403|2.6903||2.0703|2.1503|2.8703|2.7003|2.6539|2.4589|2.6589|2.3589|2.3589|1.9274|0.8774|0.6024|1.1474|1.1474|1.5874|1.1374|1.9074|2.0874|2.1974|2.5274||2.5474|2.3674|3.0274|3.6474|-0.4005|-0.6205|-1.3005|-0.9705|-0.5505|-2.0405|-2.7305|-2.9232|-2.4831|-2.1131|-1.4932|-1.9732|-1.8132|-2.9232|-3.6909|-2.9571|-3.5351|-3.1062|-3.5354|-3.5559|-3.0859|-3.5743|-3.5799|-3.2915|-3.1515|-3.8115|-3.9856|-4.67|-5.083|0.4736|0.7936|1.3936|0.8436|1.8636|2.0036|2.6236|2.2836|2.1036|3.1036|1.9736|1.2736|2.5936|4.1036|4.0536|4.4536|2.9136|3.9036|3.3336|2.4236|0.5536|0.6836|0.9336|1.4736||1.2536|1.5136
02972|15683|/equities/ceco-environmenta|R2000VALUE|-0.196|-0.326|-0.466|-0.566|-0.726|-0.7834|-0.7788|-0.6088|-0.6288|-0.6788|-0.6088|-0.7988|-0.8088|-0.2988|-0.6188|-0.5188|-0.4988|-0.4488|-0.5388|-0.5188|-0.5288|-0.5888|-0.2788|-0.5888|-0.8138|-0.8329|-0.6829|-0.6829|-0.5229|-0.3229|-0.4429|-0.7129|-0.7216|-0.8547||-0.6147|-0.7247|-0.8147|-0.9|-0.9373|-0.9465|-0.6365|-0.7965|-0.8465|-0.8065|-0.95|-0.831|-0.691|-0.261|-0.401|-0.261|-0.281|-0.291|-0.441|-0.391|-0.601|-0.671|-0.831|-0.891||-0.921|-0.921|-1.071|0.0436|0.5036|0.6336|0.5436|0.6236|0.7536|1.201|-0.4961|-0.6461|-0.9261|-0.7061|-0.7361|-0.6211|-0.8461|-0.7249|-0.7549|-0.6649|-0.8949|-0.6843|-0.8643|-0.7143|-0.7043|-0.7243|-0.7443|-0.7035|-0.81|-0.6827|-0.8153|-0.6753|-0.8214|-0.8732|-0.7873|-0.5773|-0.5873|-0.6573|-0.6373|-0.6073||-0.6273|-0.8573|-0.6773|-0.6373|-0.5873|-0.9173|-1.2479|-1.1979|-1.1677|0.047|0.327|0.407|0.397|0.697|0.907|1.0787|1.1011|1.0768|1.4953|0.9056|0.4256|0.7856|0.6907|0.8958|0.8239|0.8739|1.0493|0.8345|0.9499|0.9513|0.7113|0.9113|0.9613||1.0476|1.064|0.924|0.914|0.704|0.284|0.464|0.334|0.374|0.294|0.024|0.124|0.164|0.564|0.624|0.584|0.794|0.944|1.0288||1.0677|1.0577|0.6077|0.7077|0.3477|0.6877|0.7777|0.8677|0.5777|0.3477||0.3977|0.2877|0.1477|0.3377||0.2877|0.2177|0.0377|0.3577|0.6877|0.7777|0.6077|0.8277|0.6877|0.6477|0.7477|0.7377|0.9977|1.0637|1.0137|0.7437|0.8937|1.0037|0.8937|1.1937||1.1637|1.2437|0.96|0.72|0.82|0.82|0.84|1|1.43|1.505|1.6517|1.8386|-0.7384|-1.2384|-0.9827|-1.1532|-1.102|-0.672|-0.782|-0.7761|-1.0074|-0.8515|-0.7458|-0.6558|-0.5558|-0.6258|-0.4258|-0.5758|-0.4258|-0.4658|-0.4558|-0.3258|-0.1658|-0.2958|-0.2858|-0.3558|-0.3958|-0.5258|-0.8358|-1.1358|-1.0139|-1.0039|-0.9439|-1.1639|-1.2639|-1.4621|-1.2885|-1.4592|0.6556|0.3456|0.6756|0.5556|0.3756|0.3756|0.3056|0.4256|0.4256||0.4656|0.5156
02973|20449|/equities/independence-holding-comp|R2000VALUE|-3.2888|-3.4726|-3.9095|-3.7083|-2.9715|-3.2372|-2.7472|-3.093|-3.093|-3.0069|-1.8269|-2.0769|-2.5569|-2.8853|-3.0153|-2.5625|-3.1525|-2.7155|-3.3455|-3.8455|-3.2992|-3.6192|-2.1892|-2.0692|-3.4592|1.0125|2.4225|2.3325|0.4825|0.5225|0.6625|1.4225|2.4825|2.6278||2.6631|2.8543|3.077|3.5499|4.2577|4.0166|4.7707|-1.0704|-3.3404|-2.9823|-3.2123|-4.0398|-3.8253|-3.4655|-2.8255|-1.7355|-1.2555|-1.6955|-1.1555|-1.2855|-2.4355|-1.4355|-2.0355|-3.3955||-4.0155|-4.4766|1.5235|1.3335|1.8435|2.8435|5.2145|2.3444|2.6044|2.6892|2.5592|2.3292|1.5192|1.6592|2.3392|3.2292|2.2492|3.0292|2.7292|2.9292|2.2392|2.1992|1.5692|1.5092|2.7292|2.2392|3.3592|3.7246|3.3602|3.5812|3.3412|4.6512|-2.4803|-1.9202|-1.8302|-2.3302|-2.2402|-3.1302|-2.2802|-2.6802||-3.1403|-4.2119|0.2633|0.9133|1.7133|1.3433|0.9233|0.0833|0.6133|2.7233|0.5733|1.1533|1.8633|1.7133|3.0033|3.8333|4.1715|4.1955|4.2006|-0.6665|-2.6665|-3.6065|-3.0665|-2.8765|-4.2465|-3.7665|-3.6265|-4.0765|-4.2465|-4.0265|-5.2728|-3.4785|-5.1085||-2.2485|-1.8285|-1.6785|-1.5585|-1.0585|-1.4685|-3.1285|-3.9485|-4.2207|-3.9907|-4.8313|0.0874|0.5974|1.1174|1.0874|3.1274|1.5174|1.4874|3.2774||3.2874|3.1974|2.7874|3.5474|3.7874|-0.2552|-0.2252|-0.4952|-1.8952|-2.0052||-1.3952|-2.2952|-2.1352|-2.3552||-2.3452|-1.7652|-2.3352|-3.0952|-4.601|1.0211|0.0511|0.1811|0.7911|1.5711|2.8611|1.9211|2.3511|1.6711|2.8711|1.4011|1.5611|0.9711|1.0111|2.4011||3.001|3.9411|3.7961|3.0461|2.6461|2.4761|3.0661|3.4461|1.6661|2.3761|3.8261|4.4461|2.7761|2.9976|3.3876|3.5476|3.9776|0.7976|0.8076|0.7576|0.7776|1.2376|1.9976|2.9876|3.099|4.1834|3.969|2.469|1.799|2.459|2.739|1.229|2.119|4.389|-0.7416|-0.3616|-1.8316|-0.7916|-0.4316|-1.1816|-2.4716|-2.1816|-3.9016|-4.1416|-4.4953|-5.1053|0.1518|0.4718|2.0518|3.6418|3.4618|3.1318|4.1442|3.8086|3.044|3.6061|4.0702||2.3202|2.1002
02974|16744|/equities/nn|R2000VALUE|-0.8558|-1.0338|-1.0676|-1.0645|-1.1289|-1.1785|-0.9485|-0.8585|-1.0785|-1.1764|-0.8341|-0.4141|-0.7041|-0.6341|-0.6741|-0.6041|-0.5941|-0.6241|-0.5641|-0.6141|-0.7741|-0.7641|-0.4841|-0.7641|-1.0641|-0.9029|-0.6029|-0.5629|-0.5029|-0.4729|-0.6329|-0.9029|-0.8022|-0.978||-0.7476|-0.6176|-0.6976|-0.7876|-0.7376|-0.7076|-0.4276|-0.7976|-0.8876|-0.8076|-1.1976|-1.0276|-1.0074|-1.0149|-1.0297|-1.0397|-1.0997|-1.2269|-1.1837|-1.1937|-1.1937|-1.1337|-1.2237|-0.9437||-1.2337|-1.4843|-1.5043|-2.0171|0.2179|0.4079|0.5679|1.3679|2.0088|-0.071|-0.321|-0.421|-0.971|-0.591|-0.531|-0.471|-0.951|-0.8558|-0.9948|-0.9064|-1.0064|-0.7964|-0.8464|-0.7764|-0.6564|-0.5964|-0.6564|-0.2964|-0.5164|-0.4064|-0.3864|-0.6164|-0.8364|-1.0764|-0.8664|-1.1664|-1.2264|-1.3564|-1.2464|-0.7964||-1.0664|-1.2364|-1.4764|-1.8216|0.3678|0.6578|0.5878|0.5178|1.1378|1.2478|1.3878|1.3878|1.1978|1.5578|1.4487|1.0092|0.9992|0.7592|0.6492|0.6392|0.4992|0.7592|0.8492|0.5492|0.0192|0.5292|0.9692|0.9392|0.8992|0.8992|0.7192|0.9292|1.1092||1.0334|0.9234|0.9734|1.1534|1.2771|1.2507|1.4084|0.7284|0.5884|0.5484|0.3484|0.5384|0.3784|0.6684|0.3784|0.5384|0.5184|0.4884|0.4484||0.4084|0.7184|0.7284|0.9384|0.6884|0.7084|0.7134|0.5684|0.1984|0.3584||0.8884|0.8384|0.5784|0.5184||0.5184|0.4384|0.4084|0.5584|0.4284|0.6484|0.5384|0.5684|0.2684|0.5684|0.6484|0.5384|0.9684|1.0184|1.0884|0.6984|0.9884|0.8184|0.5834|0.7584||0.9384|1.1184|0.9484|1.2484|1.4554|1.3054|1.2792|1.404|0.9808|0.9008|1.2208|1.2308|1.1008|0.4808|0.7908|0.4208|0.9508|0.5408|0.1908|0.1708|0.1108|0.5908|0.7508|1.0008|1.0508|0.8808|1.0308|1.1308|1.1771|1.0771|0.9171|1.1971|1.3471|1.27|1.3957|1.513|1.165|1.4272|1.3601|-0.2656|-0.6156|-0.3356|-0.2256|-0.5256|-0.4756|-0.5756|-0.0556|-0.5556|-0.0856|-0.0956|-0.1656|-0.2556|-0.8956|-1.0656|-1.2411|-1.1511|-1.1811||-1.3146|-1.4297
02975|1166560|/equities/oncorus-inc|R2000VALUE|-2.3216|-2.4887|-2.9868|-2.3148|-2.6448|-3.8083|-1.1883|-1.3683|-1.1083|-0.8283|-1.2283|-1.8683|-2.5531|-2.3401|-2.1802|-2.0402|-2.3516|-2.1016|-2.0716|-2.1516|-1.8616|-1.6316|-1.9816|-2.0916|-2.0616|-1.5516|-2.4016|-2.9296|-2.1996|-1.6696|-1.8796|-2.3697|-2.7796|-3.7763||-2.8981|-2.474|-3.1105|0.0717|0.3517|1.0017|1.4017|0.8517|1.1517|2.2717|2.3917|2.1617|1.9517|2.1917|2.5117|2.7505|2.5005|2.7105|2.8897|2.7297|1.9897|1.4197|2.4197|2.3097||2.8297|2.6657|2.9236|3.1281|2.9981|3.1885|2.8485|1.8785|2.0185|1.9585|1.5285|1.4885|1.7185|1.6885|1.5085|2.6685|2.4085|2.0885|2.0085|3.0485|3.0685|4.0585|4.1622|-0.9206|-0.9806|-1.2806|-1.4206|-1.9706|-2.2306|-2.5606|-2.1806|-1.7006|-1.7806|-1.8906|-2.4106|-1.7006|-1.6106|-2.1006|-0.8306|-1.6206||-1.8106|-1.9406|-3.4806|-4.0368|-4.5365|-3.2894|-4.436|-3.8711|-3.6753|-3.3053|-2.9953|-2.2953|-1.9753|-2.2853|-2.3853|-2.6753|-3.2753|-3.8753|-4.7153|-4.5653|-5.0353|-5.0931|-5.0809|-5.4179|-5.8138|-5.667|-5.7815|-6.0515|-4.3515|-5.3115|-6.6715|-7.1028|-7.4364||-8.1672|-8.9529|-5.9729|-5.9229|-6.0729|-5.9229|-5.6729|-7.1429|-7.1029|-7.2229|-8.5765|-8.5832|-8.3902|-10.1019|-9.2468|0.1964|0.5464|1.6864|3.1264||3.1464|2.0764|3.6364|4.0364|4.7564|9.8764|9.8964|8.8464|9.8964|7.4464||6.6764|6.1964|8.2464|8.9059||8.5559|10.681|8.8924|7.0324|9.0224|6.3624|3.1424|4.8124|4.6324|2.5624|2.3974|3.1624|4.5524|4.5524|6.1224|5.8424|5.5624|5.4793|7.1819|4.9276||5.039|5.639|6.0873|5.9773|6.4353|6.1009|6.8991|6.2091|6.8691|4.3993|5.1098|4.753|4.543|4.423|5.0827|4.8327|-1.101|-1.771|-2.271|-2.171|-1.111|-1.061|-2.481|-3.371|-3.601|-3.881|-3.341|-2.911|-3.041|-1.611|-0.331|-3.871|-3.6941|-3.5341|-3.7941|-4.112|-3.822|-3.99||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|-0.6201|-0.7301|-0.7701|-0.7101|-1.0151|-0.7637|-0.7737|-0.5937|-0.7037|-0.4837|-0.5537|-0.7837|-0.8548|-0.5848|-0.7648|-0.7548|-0.6948|-0.7148|-0.7748|-0.7125|-0.8011|-0.8297|-0.6197|-0.7597|-0.8197|-0.9129|-0.7211|-0.8414|-0.7114|-0.3914|-0.4814|-0.7214|-0.8771|-0.8163||-0.8181|-0.8984|-0.9016|-1.0728|-1.0693|-1.0567|-1.0467|-1.0967|-1.0167|-0.9967|-1.3467|-1.4469|-1.2288|-1.3125|-1.4889|-1.3866|-1.6483|-1.3583|-1.5283|-1.742|-1.7816|-1.7116|-1.8707|-1.9847||-2.1829|-2.3737|-2.2237|-2.8686|-2.7195|0.1209|0.2509|1.9109|2.0809|2.6099|2.3038|2.3176|1.2876|2.6434|-1.9255|-0.4942|-0.4342|-0.4942|-0.5842|-0.6642|-0.9442|-1.0123|-0.8623|-0.8923|-0.8223|-1.0323|-1.1223|-1.1687|-1.2808|-1.3831|-1.1601|-1.1696|-1.2229|-1.2029|-1.1693|-1.3215|-1.3944|-1.3456|-1.1956|-1.0356||-0.9756|-0.9156|-1.0556|-1.3256|-0.9956|-1.2656|-1.6956|-1.8456|-1.7924|-1.5276|-1.6931|-1.3331|-1.3731|-0.8731|-0.4431|-0.6631|-0.7131|-0.9031|-0.9331|-1.4331|-1.9456|-1.6859|-1.5859|-1.5559|-2.0859|-2.0141|-1.6041|-1.9841|-1.3541|-1.7441|-2.2141|-2.5496|0.5761||1.8661|2.2274|1.8465|1.7978|2.0648|1.3304|1.4004|1.1104|1.0004|0.8204|0.2704|0.5104|0.5904|0.8604|1.1204|1.2904|0.7904|1.1204|1.2786||0.7686|1.0386|0.9286|1.0386|0.5886|0.5586|0.9986|0.9986|1.0578|1.1154||-0.2667|-0.2867|-0.5067|-0.4967||-0.4667|-0.5667|-0.8467|-0.9067|-0.7967|-0.7367|-0.7567|-0.5267|-0.9567|-0.8067|-0.9767|-0.7667|-0.6567|-0.8867|-0.7867|-0.8967|-0.4067|-0.3567|-0.8667|-0.6067||-0.7567|-0.7267|-0.6867|-0.9667|-1.3267|0.1343|0.5243|0.5543|0.6743|0.3843|1.0443|0.7743|0.7543|0.6343|0.8143|0.2743|0.7143|0.6043|0.3443|0.4343|0.2443|0.4043|0.4343|0.8443|1.2623|-0.1842|-0.2942|-0.5942|-0.7142|-0.7042|-0.9442|-0.9142|-0.8242|-0.7342|-0.8742|-0.8142|-0.9442|-0.7642|-1.0842|-1.2342|-1.0942|-1.1442|-1.0642|-1.5042|-1.5619|0.0069|1.0269|1.2851|-0.1626|-0.5226|-0.5526|-0.6726|-0.8926|-1.1326|-1.2429|-1.0755|-1.3355||-1.1139|-1.1845
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|-0.5374|-0.8374|-0.6774|-0.6274|-0.4274|-0.5274|-0.3974|-0.3574|-0.5874|-0.6774|-0.5874|-0.8174|-0.7974|-0.6674|-0.7274|-0.6274|-0.4874|-0.9374|-1.1474|-1.0574|-0.7674|-0.7274|-0.6674|-0.9574|-1.1474|-0.8474|-0.6274|-0.5874|-0.6074|-0.6274|-0.7074|-1.3774|-1.6171|-1.5396||-1.5479|-1.7184|-1.6484|-1.3809|-1.4109|-1.8448|-1.4214|-1.4514|-1.2714|-1.4814|-1.5314|-2.3555|-1.4561|-1.3934|-1.6566|0.0836|0.0736|0.6536|0.6036|0.3836|0.4736|1.0036|1.0536|1.4736||-0.1086|-0.2886|-0.3886|-0.5686|-0.2386|-0.3486|-0.5186|-0.5886|-0.5986|-0.3286|-0.1386|-0.4086|-0.8086|-0.3286|-0.1686|-0.2286|-0.6186|-0.5586|-0.7286|-0.7686|-1.1086|-0.9186|-1.3486|-1.4286|-1.7486|-1.3186|-1.9157|-1.8908|0.2889|0.6789|0.9189|0.9889|0.7989|0.9289|1.4489|1.3489|0.8989|1.1089|1.3989|1.6489||1.7723|1.6223|1.93|1.49|1.59|0.8|0.67|0.49|1.04|1.28|1.55|1.5043|1.1343|1.1544|1.5744|1.7102|1.6655|1.6389|1.683|1.503|1.343|1.5956|1.3701|1.6131|1.0321|1.2021|1.3721|1.1821|1.4921|1.519|1.534|1.534|1.594||1.5097|1.4712|1.6312|1.8497|1.768|-0.2033|-0.2733|-0.9133|-1.0233|-1.2133|-1.9633|-1.7892|-1.8835|0.3822|0.6622|0.9222|1.7022|1.3044|1.3331||-0.265|-0.405|-0.645|-0.565|-0.645|-0.365|-0.365|-0.465|-0.845|-1.0632||-0.8432|-0.9432|-0.9735|-0.8935||-0.9448|-0.9148|-0.9548|-1.0037|-1.0126|-1.0826|-1.1702|-1.1102|-1.3885|-1.0997|-1.0897|-1.2297|-1.0197|-1.0397|-1.1297|-1.4832|-1.0532|-0.7732|-0.9032|-0.6732||-0.6932|-0.6332|-0.6932|-0.2332|-0.2032|-0.4032|-0.5232|-0.4132|-0.6432|-1.1132|-0.8232|-0.6832|-1.1032|-1.0832|-1.0632|-1.1132|-0.9932|-1.4632|-1.1932|-1.8232|-1.9532|-2.2536|-2.3367|-2.6933|0.2359|0.2259|0.1659|0.0459|0.9659|1.8259|1.1401|1.5173|1.3209|1.2477|1.2694|1.3977|-0.0584|-0.2584|-0.6484|-0.8484|-0.9684|-0.8284|-0.6684|-0.9784|-1.1784|-1.1184|-1.5184|-1.4284|-1.7076|-1.8035|-1.7238|-1.7638|-1.9738|-2.1414|-1.5614|-1.1414|-1.6314||-1.7788|-1.8931
02978|15889|/equities/daktronics|R2000VALUE|-0.4708|-0.5608|-0.5555|-0.5255|-0.4055|-0.4155|-0.2855|-0.2055|-0.3555|-0.4955|-0.4956|-0.4628|-0.4928|-0.4837|-0.4944|-0.4844|-0.4344|-0.4944|-0.5144|-0.4044|-0.5344|-0.5044|-0.2944|-0.4244|-0.5644|-0.5855|-0.5155|-0.6033|-0.5833|-0.4533|-0.5733|-0.6233|-0.7068|-0.7553||-0.6797|-0.5097|-0.5197|-0.5297|-0.6097|-0.8069|0.1847|0.1247|0.1247|0.1447|0.0047|0.3247|0.4447|0.5147|0.4147|0.3547|0.4847|0.7547|0.4147|0.2447|0.4047|0.5647|0.5491|0.5896||0.5596|-0.0664|-0.0864|-0.2464|-0.0264|-0.0364|-0.1464|-0.2364|-0.2564|-0.1664|-0.2864|-0.4064|-0.5264|-0.4364|-0.3464|-0.2664|-0.3064|-0.3264|-0.4764|-0.4264|-0.5864|-0.5834|-0.5434|-0.4634|-0.4134|-0.6734|-0.7643|-0.5687|-0.6187|-0.6576|-0.5376|-0.4276|-0.5376|-0.5976|-0.6376|-0.5676|-0.4576|-0.5876|-0.3876|-0.5276||-0.5176|-0.6776|-0.6776|-0.9476|-0.7576|-0.9976|-1.1762|-1.1347|0.1844|0.3844|0.4144|0.7244|0.8744|1.0594|1.1365|0.8523|1.0745|0.7345|1.03|1.0272|0.6447|0.603|0.7388|0.6182|0.4888|0.4788|0.6188|0.4288|0.4788|0.4088|0.4988|0.5188|0.5588||0.4588|0.5588|0.5288|0.6592|0.559|0.509|0.399|0.239|0.219|0.279|0.089|0.149|0.309|0.409|0.589|0.519|0.439|0.469|0.499||0.599|0.569|0.5894|0.5294|0.5994|0.6094|0.6994|0.7003|0.3203|0.3103||0.1803|0.1503|0.1703|0.2403||0.3003|0.3603|0.2403|0.5103|0.4503|0.7303|0.8575|0.7056|0.6918|0.4917|0.5317|0.4717|0.5417|0.4517|0.5917|0.3817|0.3917|0.4617|0.4117|0.4817||0.5617|0.6417|0.4946|0.4234|0.4234|0.5034|0.4234|0.3434|0.2934|0.2534|0.4134|0.4634|-0.1031|-0.1431|-0.2431|-0.2531|-0.2131|-0.3031|-0.4131|-0.3634|-0.3593|-0.3729|-0.3129|-0.3329|-0.3929|-0.4943|0.1039|0.0839|0.1739|0.2939|0.2839|0.2439|0.3039|0.3439|0.2039|0.1939|0.1239|0.1439|0.1139|0.1239|0.0739|0.1839|0.2139|0.0839|0.1639|0.0239|0.1639|0.1639|0.5739|0.4515|0.3415|0.2715|0.4015|0.4865|0.4115|0.3715|0.3015||0.2615|0.2715
02979|100200|/equities/celladon-corp|R2000VALUE|-48.3745|-53.4708|19.2408|22.2408|19.5408|38.7408|44.4408|31.2408|32.7408|49.2408|-11.6801|-17.6801|-37.1801|0.7943|6.4943|3.4943|9.1943|12.4943|3.1943|1.6943|8.2943|9.4943|14.2943|9.4943|2.2943|2.2943|2.5943|7.0943|13.9943|20.2943|28.9943|21.1943|14.8943|28.0943||17.5943|26.2943|20.2943|28.9943|32.8943|28.0007|45.9446|-19.4126|-23.3126|-21.8126|-15.2126|-18.8126|-15.2126|-18.8126|-18.2126|-20.9126|-19.7126|-20.9126|-24.5126|-22.7126|-26.6126|-26.3126|-32.5259|-26.8792||-31.3792|-26.8792|-31.3792|-37.3324|-31.9805|-35.4819|-30.6819|-36.9819|-40.4263|-35.0263|-34.4263|-40.1263|-38.3263|-30.8263|-26.3263|-24.8263|-21.5263|-4.1263|-11.0263|-20.6263|-26.3263|-22.7263|-17.3263|-21.8263|-19.7263|-28.1263|-26.3263|-30.2263|-35.6263|-42.6014|-38.3209|-35.3209|-30.2209|-38.6209|-39.5209|-44.7814|-40.2814|-51.3905|-53.9327|-43.3055||-39.7055|-45.7055|-49.9055|-55.4618|-45.8618|-45.2618|-62.9076|-56.9807|-41.0182|-37.7183|-47.0182|-32.6182|-29.3182|-22.7183|-27.8182|-25.1182|-43.4182|-35.6182|-55.7183|-55.1182|-69.0092|-57.6312|-65.2253|-58.9547|-67.9547|-68.9719|-54.0486|-64.8486|6.9452|25.2451|13.8452|29.1451|34.2451||27.0452|30.6451|45.3452|52.3869|73.2876|-29.5706|-31.6706|-37.9706|-40.0706|-52.3706|-67.9706|-61.4001|-79.751|8.9168|14.0168|17.0168|11.6168|20.0168|16.7168||25.7168|50.9168|35.9168|35.0168|41.9168|45.5168|44.3168|74.9168|80.2242|70.1213||78.1888|70.1901|46.2354|47.7354||54.2871|47.9872|48.8872|40.1872|37.4872|42.2871|38.6872|47.3872|44.3872|43.7871|53.0872|7.7871|20.3872|8.6872|22.4872|7.4872|15.5872|15.5872|19.1872|20.9872||7.4872|16.1872|31.1872|45.8872|56.6872|53.3872|71.9872|73.7871|64.7439|56.0439|55.4439|46.7439|30.5439|57.5439|19.4439|25.1439|31.7439|16.7439|14.6439|17.6439|17.6439|24.5439|25.1439|50.9439|47.0439|41.6439|53.0439|52.4439|63.9543|69.027|-42.2208|-43.4208|-50.6208|-59.8442|-52.6442|-49.9442|-52.6442|-51.7442|-64.6442|-69.4363|-71.6441|-70.4712|-92.2513|-36.6349|-54.935|-62.1222|-58.2246|-58.544|-49.1727|-47.3727|-56.0727|-62.5638|3.9037|1.8037|15.3037|18.6037|10.5037||0.6037|9.9037
02980|16495|/equities/lifetime-brands|R2000VALUE|0.7791|0.4891|0.8491|0.2391|0.9891|1.6191|1.6791|2.3249|1.9645|2.0005|2.1989|2.0549|1.4349|1.4344|-0.2259|-0.3459|-0.2659|-0.4659|-0.3959|-0.4159|-0.7159|-0.9959|-0.9359|-1.2359|-1.7459|-1.2559|-1.0759|-1.0459|-1.2559|-1.0659|-1.3359|-1.3259|-1.4464|-1.4664||-1.4608|-1.0708|-0.9708|-1.1708|-1.5408|-2.0097|-1.6119|-1.7438|-1.8865|0.0204|0.2004|1.0804|1.2204|1.5204|1.5104|1.3104|1.2204|1.3504|1.5904|2.1083|-0.133|-0.213|-0.353|-1.513||-1.753|-1.5944|-1.956|-2.2369|-1.5469|-1.8769|-2.2249|0.8616|1.1116|1.6716|1.4924|1.4388|1.4836|1.4001|1.1401|1.3501|1.5458|0.8458|0.8758|0.9458|0.7058|0.8658|0.9058|1.0058|1.1558|1.1458|1.3103|1.2003|1.0336|1.0936|1.1136|0.8536|0.7036|0.6836|0.6536|0.7036|0.8236|0.6836|0.9236|0.9436||1.0736|1.1136|1.5636|0.9936|1.6236|1.6336|1.0436|1.3936|1.6536|2.2636|1.8736|2.2328|2.0434|2.2134|2.2443|2.2413|2.5013|-0.7492|-1.0492|-0.6292|-1.5792|-1.7192|-1.7792|-1.4092|-1.9592|-2.1507|-1.905|-2.055|-2.2517|-1.9779|-2.2379|-2.5299|-2.2499||-1.5299|-1.7499|-1.7099|-1.4199|-1.3799|-1.3599|-2.4399|-2.8155|-2.7552|-3.0125|0.1864|0.2464|1.3064|1.6464|2.4264|2.1464|1.6764|1.4064|1.2664||1.3364|1.8664|1.3864|1.5464|1.3864|1.0464|1.9864|1.981|1.3734|1.4034||1.7934|1.9129|1.4129|1.4929||1.3829|1.7129|2.1493|2.0711|1.6611|2.1411|2.1467|2.0486|1.8586|1.7286|1.8586|1.6486|2.2586|2.4186|2.4554|2.4743|2.6101|2.5801|2.2645|2.2245||2.5945|2.7445|2.8545|1.9545|2.9345|2.2445|2.7845|2.4917|-0.1722|-0.8122|-0.9022|-1.1522|-2.1322|-2.0222|-1.5522|-2.4122|-1.9722|-2.6522|-2.4622|-1.7622|-2.7822|0.1036|1.7136|2.1868|1.6097|1.6397|1.6397|1.1397|1.3897|0.9197|1.4097|1.5564|1.4264|0.9364|1.5364|1.7538|1.5671|1.4971|0.9171|0.7571|0.6371|0.8071|0.2971|0.3371|0.4471|0.6071|0.7371|1.0971|2.0771|-0.4967|-0.6267|-1.3167|-1.2967|-1.9463|1.1993|1.0193|1.1593||1.0993|1.1966
02981|1080088|/equities/avrobio|R2000VALUE|-15.1988|-18.0209|-17.903|-11.303|-17.303|-17.2122|-15.1792|-16.8592|-19.3525|-27.2828|-8.9228|-7.9628|-14.5628|-15.2564|-12.0164|-14.6564|-17.2049|-14.4184|-19.0984|-19.0944|-20.304|-18.1252|-14.8852|-15.6052|-19.2052|-16.9665|-20.6865|-21.6378|-20.9895|-21.783|-15.063|-19.623|-21.5634|-25.566||-21.3102|-17.2302|-21.9102|0.9997|12.1597|11.9197|8.6797|4.9597|5.7997|10.1197|5.3197|9.0397|11.1997|14.0797|-5.1997|-5.4397|-4.3597|-6.2797|-6.2797|-7.9597|-15.2797|-12.1597|-12.5197|-10.3597||-12.0397|-12.5197|-23.3197|-26.8074|-23.0046|-18.9246|-20.1246|-21.2046|-18.0846|-16.6446|-12.8046|-22.5246|-22.5246|-26.2446|-33.9246|-25.9341|-26.2623|-31.727|-33.5512|-37.0902|-10.6902|-11.7702|-12.7302|-11.5302|-9.2502|-14.7702|-14.8902|-17.7702|-24.9702|-27.9513|-34.6161|-20.8161|-24.2961|-31.0161|7.1954|7.5554|10.9154|8.6354|11.9954|22.9154||19.4354|23.9954|14.7554|9.7154|15.4754|14.2754|6.3554|14.3954|25.9154|21.9554|25.1954|36.1154|34.2682|31.9348|33.8548|34.0948|39.2548|-16.283|-25.883|-27.563|-36.923|-36.2655|-32.7544|-31.9144|-37.3144|-40.0259|-43.2953|-42.4553|-52.4759|-47.2436|-50.2436|-56.1796|-73.7217||4.204|12.364|12.124|22.924|42.244|38.7078|33.392|25.6415|32.7522|22.0722|19.1922|19.0722|16.9122|20.7522|26.3922|22.5522|15.9522|26.6322|22.5522||20.1522|26.7522|19.4322|27.9522|27.3522|28.4322|36.4722|27.2322|19.0722|22.3122||14.7522|21.7122|18.7122|23.6322||23.6322|27.9522|24.4722|33.598|-3.6213|-4.2213|-7.9413|-16.2213|-19.7013|-22.0413|-23.1813|-27.8613|-29.7237|-34.0163|-30.9059|-33.6733|-35.3781|2.8452|2.4852|5.6052||5.2452|5.6052|1.8852|5.1252|41.0052|42.4452|36.5205|34.8405|34.9605|32.2005|27.8805|34.4805|35.0805|16.4805|19.1205|40.1205|26.3205|6.2805|11.5605|19.3605|15.5205|33.4005|34.3605|40.3605|40.3582|28.7182|29.6782|36.0382|-4.1394|-2.5795|-5.8195|-2.0995|-10.7395|-10.8595|-5.0995|-20.8195|-18.8995|-22.2595|-38.8195|-31.2794|-37.8484|-34.1284|-38.584|-31.384|-37.264|-45.8511|-36.579|-36.7736|-24.7736|-19.6136|-22.6136|-20.8136|-30.4136|-36.6536|-23.4536|-17.8136|-22.1336||-19.7336|-25.6136
02982|1096079|/equities/capital-bancorp|R2000VALUE|2.0545|1.9445|2.2745|2.4345|2.7145|2.15|2.195|2.3972|2.5681|2.3081|2.6679|2.2679|2.4937|2.4737|2.0737|2.4537|2.8472|2.7472|3.2762|2.6562|-0.3743|-0.6843|-1.2743|-1.6343|-2.1443|-1.7443|-1.4643|-1.5943|-1.6743|-1.2543|-1.6643|-2.3743|-2.2395|-2.3445||-2.2856|-1.8956|-2.4061|-2.431|-2.7262|-1.9762|-2.1362|-2.4662|-2.2762|-2.3062|-2.9762|-2.8176|-2.2876|-2.3676|-3.2276|-3.099|-3.1033|-3.6681|1.6093|2.0893|2.6153|1.7928|1.5147|1.4403||1.412|1.7105|1.4405|1.3505|1.3305|1.1005|0.9505|0.8705|0.9405|1.5405|1.4305|1.0805|0.9805|0.9805|1.6005|1.9005|1.8605|2.1539|1.7426|1.9226|1.9126|2.1626|2.4366|2.3945|2.4922|3.2708|1.8063|1.7863|1.3963|2.4863|1.9414|1.5552|1.7292|1.4184|1.4284|1.4084|1.2584|1.1884|1.5084|1.4584||1.0284|1.1384|1.2884|1.2484|1.7784|1.2284|1.0284|0.9184|1.2884|1.8884|0.9384|0.9884|1.0084|1.3184|2.0284|1.8484|2.5984|2.7004|2.9985|2.0526|1.7934|2.2413|1.3393|1.1793|1.0293|0.9993|1.5993|1.4845|1.3791|1.4748|1.4668|1.5668|1.6368||1.7859|1.7547|1.2447|1.1447|1.3147|1.2747|1.0847|1.2247|1.3047|1.5447|1.5479|1.6079|0.9879|0.9479|1.2379|1.4579|0.8579|1.0779|1.3079||1.3174|1.5574|1.2674|1.3774|1.0574|1.2574|1.5174|1.5852|1.0151|1.0151||1.3451|1.3051|1.1529|1.3429||1.2994|1.5849|1.2909|1.3309|1.7509|1.3005|0.9936|1.1336|0.9336|1.2136|1.3748|1.2257|1.3712|1.2112|1.0912|0.9012|1.1112|0.7512|0.7112|1.2112||1.1912|1.3212|1.5085|1.3649|1.3549|1.5049|1.5502|1.8515|1.6247|1.474|1.814|1.6367|1.4467|0.6767|1.1967|0.8967|1.1567|1.3899|0.7899|0.3199|0.0599|0.4699|0.5399|0.8399|0.8888|0.9432|0.8632|0.5632|0.6233|0.5533|0.3333|0.5232|0.9733|1.165|1.3511|1.3024|-0.3516|-0.4916|-0.7316|-1.0416|-0.9168|-0.8268|-1.0368|-1.1168|-1.3168|-1.3825|-1.2325|-1.8183|-1.5814|-1.0166|-1.0815|-1.0815|-0.7715|-1.2715|-1.0315|-0.8315|-1.0115||-0.8815|-0.8815
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|-1.5924|-1.6021|-1.5864|-1.5064|-1.5097|-1.2797|-1.3597|-1.2597|-1.3497|-1.6997|-1.2297|-1.7597|-1.5797|-1.6397|-1.8897|-1.5497|-1.6597|-0.9497|-1.1797|-0.9197|-0.8697|-0.8897|-0.8297|-0.8297|-1.2997|-0.8897|-0.6197|-1.1397|-1.3697|-1.5044|-1.2444|-1.4044|-1.3849|-1.5183||-1.2226|-1.3226|-1.3826|-1.3126|-1.2826|-1.3926|-1.1226|-1.1726|-1.0926|-1.1326|-1.3526|-1.1026|-0.6826|-0.5626|-0.8026|-0.9026|-1.2826|-0.9126|-1.1426|-0.8526|-0.9326|-0.9026|-0.8426|-0.6826||-0.6026|-0.6326|-1.0726|-1.2526|-0.6726|-0.5226|-0.4726|-0.5926|-0.5326|-0.1426|-0.2926|-0.6426|-1.5626|0.173|0.903|1.003|0.973|1.203|1.133|1.243|1.1423|1.1323|1.1892|1.2202|1.1408|0.7008|0.3908|0.6308|0.4308|0.5408|0.7708|0.5808|0.5208|0.3808|0.4008|0.4608|0.4608|0.4008|0.3408|0.5008||0.5108|0.4608|0.4808|0.1808|0.5608|0.4908|0.0908|0.0108|0.5208|1.1708|0.8708|0.5608|0.9408|1.0408|1.5208|1.5453|1.7253|1.6387|2.1691|1.5556|1.2702|1.4946|1.3579|1.4079|0.9179|1.1779|1.4476|1.329|1.4854|0.9654|0.9354|1.2354|1.5943||1.2024|1.2324|1.3624|1.4424|1.1924|0.8824|0.8924|0.3624|0.1124|0.5224|0.3924|0.3824|0.3424|0.6224|0.6024|0.6524|0.4424|0.8124|0.9224||1.0624|1.2724|0.9624|1.2024|1.0224|1.0124|1.3424|1.3982|1|0.88||1.03|1.17|1.09|1.23||0.98|1.11|1.03|1.19|1.24|1.36|1.31|1.388|1.238|1.258|1.238|0.968|1.3183|1.2137|1.4672|1.4093|1.143|1.1321|1.2479|1.4254||1.5048|1.3648|0.8848|0.9648|0.7148|1.0148|1.1248|1.3148|1.1183|0.7483|1.2983|1.2983|1.5492|0.2492|0.5092|0.0892|0.3492|0.4292|0.3092|0.3292|0.1292|0.6792|0.8392|0.9136|0.9512|0.8874|0.9327|0.958|1.1126|1.0726|0.9226|1.1126|1.3426|0.8662|0.9058|1.0177|-0.1631|-0.1131|-0.4631|-0.7831|-0.7931|-0.5931|-0.6831|-1.0031|-1.0057|-1.3241|-0.8119|-1.0946|-1.0271|-0.8271|-0.8946|-0.953|-0.8989|-0.9489|-0.9489|-0.8889|-0.8489||-0.7989|-1.3689
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|-64.7066|-67.3406|-79.2537|-61.7537|-80.3341|-54.5994|-41.0994|-43.0994|-47.5994|-40.0994|-43.5994|-31.5994|-43.0994|-43.0994|-56.5994|-41.5994|-57.5994|-57.0994|-65.0994|-70.0994|-81.5994|-82.3736|-59.3736|-69.3736|-78.679|-82.4541|-85.4541|-95.8934|-91.6593|0.7577|9.7577|1.2577|3.7577|10.7577||5.7577|16.2577|51.7577|52.2577|64.2577|94.2577|-12.641|-25.141|-47.141|-40.141|-30.641|-22.141|-30.641|-45.141|-29.641|-47.141|-45.141|-37.141|-48.141|-51.641|-84.641|-81.141|-81.641|-82.141||-86.641|-77.141|-89.141|-123.141|-134.2678|-142.7975|-135.1296|-149.6296|-155.5451|-148.0451|-154.0451|-212.5501|-157.2162|-141.7162|-152.8236|-153.7246|-161.7246|-179.884|-178.4666|-152.4666|-127.4666|-149.4666|-157.9666|-185.7166|-186.4666|-199.4666|-204.9561|-222.9561|-243.1457|-272.4952|-283.4114|-310.0154|-333.3394|-339.6896|-410.8773|-391.8914|-406.6765|-394.1765|-440.4265|-479.085||-532.4127|-542.0432|-591.5432|-680.7691|-731.4379|-771.0699|-864.3832|-1005.2314|-459.3991|-561.3991|-690.8323|-522.6655|-493.6655|-470.1655|-460.1655|-513.1655|-634.1655|-647.1655|-796.536|-839.9845|-744.5939|79.2255|177.2255|217.2255|277.7255|295.7255|436.2255|243.7255|421.7255|567.7255|567.8723|577.8723|535.3723||616.8723|546.0215|452.0215|395.0215|624.0215|604.135|619.2611|557.7345|697.2884|684.1538|-121.9638|-46.4638|-147.9638|-213.4638|-179.9638|-134.9638|-281.4638|-182.4638|-151.9638||-278.9638|-233.4638|-345.4638|-285.4638|-333.4638|-268.9638|-242.9638|-147.4638|-399.9638|-393.9638||-308.4638|-206.9638|-302.4638|-385.4638||-385.4638|-429.9638|-439.9638|-488.4638|3.1309|381.1309|445.1019|388.0843|415.0337|394.0826|302.5826|342.0826|347.189|324.6544|338.4623|266.9623|260.9623|302.4623|334.8675|335.8675||202.3675|198.3675|262.8675|228.8425|126.3425|132.3425|57.8425|91.3425|171.3425|192.4639|211.6405|-2.6426|-14.1426|-34.6426|-49.1426|-76.6426|-99.1426|-143.6426|-105.1426|-126.1426|-103.1426|-75.6426|-83.1426|-100.6426|-104.1426|-145.6426|-166.1426|-138.1426|-94.6426|-186.6426|-158.1426|-110.6426|-110.1426|-136.1426|-126.1426|-122.1426|-200.6426|-185.6426|-266.6426|-208.2418|-259.9353|-244.8726|-271.9973|7.7817|52.7817|1.2817|106.2817|196.2817|230.7817|261.5075|281.5083|196.1229|287.9598|-149.7437|-163.7437|-160.2437|-200.2437||-207.2437|-202.0879
02985|16192|/equities/greenlight-reinsu|R2000VALUE|-0.65|-0.75|-0.7923|-0.8242|-0.6844|-0.5044|-0.6644|-0.5744|-0.6944|-0.5844|-0.4144|-0.7544|-0.7933|-0.6933|-0.6656|-0.6356|-0.5856|-0.6401|-0.6029|-0.646|-0.7745|-0.77|-0.65|-0.79|-0.9004|0.2534|0.3734|0.3634|0.5534|0.4834|0.2934|0.1434|0.1934|0.1234||0.2434|0.2734|0.2734|0.1634|0.1134|0.3734|0.5134|0.3134|0.3434|0.3634|0.2734|0.6134|0.5234|0.723|0.5543|0.6143|0.5043|0.6143|0.6643|0.6543|0.6443|0.6163|0.4863|0.6363||0.5763|0.5363|0.5263|0.3763|0.6763|0.6163|0.5263|0.6363|0.6363|0.8163|0.9063|0.7263|0.3163|0.4263|0.1363|0.2663|0.3363|0.4963|0.5863|0.6363|0.7376|0.5943|0.5343|0.5943|0.6843|0.6843|0.4943|0.7643|0.5926|0.7126|0.6512|0.6686|0.6786|0.7345|0.8145|0.7428|0.8689|0.8084|0.8484|0.7884||0.6434|0.5384|0.8284|0.5884|0.5984|0.5984|0.4684|0.5184|0.6884|0.8784|0.9084|0.8984|0.8184|1.1284|1.1144|0.9944|1.0148|0.8048|1.0343|0.7683|-0.1221|-0.0571|-0.2721|-0.1621|-0.3921|-0.2721|-0.0021|-0.1721|-0.3121|-0.2821|-0.3221|-0.1921|-0.3221||-0.4221|-0.2721|-0.3821|-0.2521|-0.3221|-0.3821|-0.4921|-0.6921|-0.8892|0.0724|0.0324|0.2224|0.3724|0.6824|0.7124|0.7513|0.8065|0.813|0.7384||0.7155|0.7255|0.5655|0.5155|0.7555|0.6355|0.7055|0.9255|-0.3676|-0.4376||-0.5976|-0.5576|-0.6876|-0.7196||-0.7596|-0.7096|-0.8635|-0.9228|0.0298|0.1798|0.2098|0.4598|0.3598|0.3598|0.5798|0.5098|0.4998|0.4898|0.5598|0.3698|0.5448|0.5048|0.3198|0.8398||0.7998|0.8898|0.5898|0.5298|0.5798|0.7798|0.9337|0.9119|0.5119|0.3219|0.4419|0.9219|0.9163|0.8331|0.7557|0.6769|0.7569|-0.0781|-0.3281|-0.4581|-0.4081|-0.3081|-0.1881|-0.0681|-0.0781|-0.2281|-0.3381|-0.3781|-0.2181|-0.2481|-0.3781|-0.1931|-0.0981|-0.1481|-0.0681|-0.1281|-0.1381|-0.0481|-0.1981|-0.3481|-0.3481|-0.4381|-0.4981|-0.7081|-0.7013|-0.8313|-0.8062|-0.7546|0.2638|0.2338|0.2238|0.3738|0.3438|0.2238|0.2838|0.3738|0.4138||0.5538|0.5038
02986|16923|/equities/preformed-line-pr|R2000VALUE|1.0647|2.8447|2.6847|2.1947|3.5747|4.4547|5.0647|6.0929|-0.6871|-1.9671|-1.9671|-1.9271|-5.5671|-4.9471|-5.5258|-6.0058|-5.2858|-5.6858|-6.4525|-5.6625|-3.9625|-4.5325|-5.1625|-5.0125|-6.1625|-6.5564|-6.7664|-6.6443|-6.1743|-4.3843|-4.8943|-5.3443|-4.9743|-6.5343||-5.0943|-4.3943|-5.9443|-5.9443|-5.0043|-3.0943|-4.0443|-5.3443|-5.4443|-6.9447|-6.6624|1.1414|4.2214|5.4614|5.7914|5.0614|6.9614|7.7122|6.9124|8.6499|6.1307|6.4161|6.7061|6.9435||6.2412|5.8612|3.4112|3.7912|5.8212|4.1312|4.4812|3.9012|5.1712|8.0712|9.5265|8.3211|-1.7353|-1.1453|-1.4353|-1.7853|-3.5653|-4.3653|-2.8353|-3.0253|-5.2453|-5.2753|-4.6753|-3.6553|-5.4353|-5.9953|-5.7653|-4.9877|-4.6073|-4.4087|-4.7534|-4.7634|-5.2534|-6.0034|-6.6689|-6.5539|-6.0595|-7.6595|-7.8472|-8.373||-8.2236|-8.7336|-8.7836|-10.3736|-8.9436|-10.6736|-12.8496|-13.0501|-12.7538|-13.4638|-7.0138|-5.3439|-6.9239|-6.3338|-6.3238|-6.7238|-9.4139|-12.8439|-15.0573|0.5336|7.7236|8.2936|10.7723|11.252|7.2741|10.0141|12.2341|6.9448|3.8348|3.9448|2.2048|1.5948|0.9148||2.4448|3.8448|2.6448|6.7248|8.0575|7.216|5.856|6.456|8.8699|-3.3538|-6.9238|-6.7307|-6.5607|0.177|0.707|3.347|1.977|2.867|3.437||5.277|8.697|5.817|7.3689|6.4293|6.5922|7.0122|5.7014|4.3304|4.1804||5.7728|6.4388|4.7481|5.0581||5.2121|5.2721|3.9621|4.1521|4.1021|5.1821|4.8921|6.8821|6.1787|7.1987|7.6192|6.628|7.4777|4.8977|6.7977|4.5477|5.5977|5.9942|4.8381|5.1881||5.8023|6.8942|5.5342|3.3142|5.5242|5.8942|6.4482|6.3452|6.0508|4.7651|5.2651|6.5651|3.8751|3.1151|3.3951|3.4851|3.9051|4.5151|5.4818|-3.0814|-4.2814|-4.2531|-3.9431|-2.9131|-3.4831|-3.1331|-3.2531|-3.2031|-2.4131|-2.9131|-4.3631|-4.7531|-3.5431|-4.9731|-5.1031|-4.6031|-4.7631|-4.4731|-5.3131|-5.4831|-5.5331|-4.6531|-3.4031|-5.9031|-6.8531|-7.3101|-7.0696|-7.2626|-4.5625|-5.4125|-5.5625|-5.8625|-5.2626|-6.8725|-6.4376|0.18|0.53||1.51|1.38
02987|998045|/equities/ni-holdings-inc|R2000VALUE|-1.0205|-0.8983|-1.1742|0.0908|0.2508|0.1508|0.1108|0.1408|0.1508|0.4708|0.9008|0.8408|0.2208|0.4408|0.4408|0.7108|0.9308|0.9708|0.6908|1.1708|1.2608|1.1708|1.2508|1.2971|1.2336|1.1936|0.6536|0.7836|0.6436|0.8536|0.5536|0.4636|0.2136|0.1836||0.3636|0.3936|0.1536|0.2636|0.4036|1.2536|0.9536|0.4536|0.4136|0.9636|1.3936|1.3184|1.2949|1.4855|1.355|1.545|1.515|1.5214|1.1213|1.4814|1.0413|0.8314|0.8614|1.3713||0.7214|0.9114|0.6014|0.7614|1.0214|1.3614|1.3433|0.7233|0.8733|1.2733|1.0833|0.4933|0.4133|0.3233|0.4733|0.4833|0.5433|0.4533|0.5633|1.3033|1.1112|1.4275|1.4399|1.5363|1.1863|1.4463|1.626|1.4947|1.5147|1.5747|1.4247|1.6547|1.5747|1.3247|0.8447|0.9547|0.9047|0.0547|0.7947|1.2647||1.3347|0.6947|1.1347|1.3247|1.1447|1.2247|0.9147|0.4647|1.1147|1.6347|1.8547|1.8947|2.2299|1.9699|1.7199|1.2899|0.7099|1.3199|1.4809|1.3109|0.9709|1.1509|1.2643|1.4199|0.6099|1.0799|1.2582|0.9344|0.2944|0.0944|0.0644|0.1244|0.6844||1.0444|-0.0589|-0.3189|-0.4789|-0.2789|-0.4789|-0.6989|-0.6589|-0.6989|-0.6989|-0.6989|-0.6989|-0.6989|-0.7189|-0.9089|-0.5189|-1.3289|-0.9389|-0.6089||-0.7189|-0.4189|-0.5389|-0.1289|-0.3589|-0.3489|-0.2189|-0.6089|-1.1789|-1.5289||-1.3287|-1.4231|0.2901|0.3001||0.2201|0.5101|0.2201|0.6701|0.5701|1.5301|1.0868|1.5168|0.9868|1.1768|1.0368|0.6968|0.7768|0.3968|0.9168|0.0868|0.0268|0.4868|0.6368|1.2368||1.1768|1.1268|0.9768|0.8768|0.8468|0.9668|1.3368|1.6959|1.008|1.308|1.608|1.9266|1.1694|1.0294|1.1194|1.0094|1.5494|1.2294|1.3965|1.5818|1.1318|1.2718|1.0618|1.0718|1.1718|1.2118|1.3518|1.4218|1.4818|1.7118|1.1618|1.4018|1.7118|2.0811|1.8111|2.0746|1.7029|1.9129|1.5729|1.6229|2.0829|2.1841|2.0041|-0.4562|-0.9162|-1.7462|-1.7262|-2.3035|-1.3967|-1.4967|-1.5878|-1.3678|-1.6578|-1.6548|-1.5519|-1.7819|0.3684||0.9184|0.9684
02988|1169488|/equities/afc-gamma|R2000VALUE|-2.037|-2.117|-1.307|-1.717|-1.287|-1.347|-1.237|-1.197|-2.007|-1.807|-1.817|-1.787|-1.917|-1.817|-1.057|-0.927|-0.707|-0.807|-0.867|-0.407|-1.207|-0.937|-1.357|-2.117|-1.967|-2.4694|-2.182|-1.402|-1.292|-1.352|-1.552|-1.872|-1.232|-1.322||-1.502|-2.132|-2.3622|-2.5652|-2.6966|-3.1397|-3.2708|-3.0437|-3.113|-2.165|-2.735|-1.925|-2.025|-1.475|-0.755|-0.685|-0.585|-0.775|-0.305|-0.775|-0.475|-0.475|-0.525|-1.145||-1.775|-1.775|-2.145|-1.975|-2.255|-2.025|-2.025|-2.155|-2.275|-1.985|-2.105|-2.165|-1.975|-2.335|-3.015|-1.495|-2.175|-0.575|-2.825|-2.4922|-2.0722|-1.8322|-1.8222|-1.9722|-2.0422|-1.7422|-3.1022|-3.3822|-3.7522|-3.9052|-5.0608|-3.9375|-3.4675|-3.7275|-3.4875|-4.0775|-3.7675|-4.8275|-5.4575|-5.7544||-6.2244|-6.4896|-6.6696|-7.2015|-8.1154|-9.0073|-8.8725|-9.6022|-11.3871||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|-3.7842|-4.2135|-4.5206|-4.7007|-4.6531|-5.5485|-5.2086|-5.826|-4.686|-5.026|-6.315|-5.512|-6.6988|-3.4362|-4.3162|-3.8262|-3.9162|-2.3362|-3.7062|-1.9362|-3.3462|-2.3462|-1.1662|-4.1562|-3.7062|-3.7616|-3.4761|-3.5612|-2.8812|-2.6112|-2.1012|-3.3112|-3.0012|-3.5212||-3.8159|-3.3406|-3.4606|-3.6506|-4.2142|-2.7742|-2.8142|-2.2742|-2.4742|-3.0242|-3.9242|-4.2545|-3.4802|-2.5402|-2.7002|-2.6102|-3.0702|-2.0902|-1.9502|-2.1102|-1.7102|-1.6002|-1.4802|-1.1402||-1.6402|-2.2302|-2.7202|-2.6002|-2.1602|-2.1502|-3.1102|-2.6602|-3.1702|-2.8302|-2.6202|-4.6602|-4.7602|-2.6402|-2.8002|-0.6102|-0.9302|-1.2502|-1.3302|-0.9902|-2.2202|-1.9302|-2.3902|-3.2702|-3.4702|-3.7802|-4.1202|-3.6102|-4.6302|-3.7802|-3.3602|-3.7402|-4.4502|-4.2602|-3.0302|-4.0102|-4.5502|-4.9302|-3.7702|-4.4902||-5.2902|-7.0402|-6.5502|-6.8902|-5.8402|-6.8302|-8.5019|-8.5232|1.8203|2.1203|3.0003|3.2603|3.2703|5.1003|6.4503|7.1503|6.7803|4.9903|6.7503|7.0364|6.117|7.4623|4.4846|6.1258|3.2934|5.1734|5.4337|5.3303|6.0342|5.2859|-1.6167|-0.2967|-0.7667||-1.3467|-1.5767|-1.0867|-0.0567|-0.8167|-0.8967|-0.7667|-3.4167|-3.6667|-3.1467|-4.2067|-5.8867|-5.1013|0.7375|0.8375|2.2175|2.4975|2.5475|3.0075||2.3175|3.1675|2.4975|3.9175|3.3775|3.2575|4.0775|4.1275|1.2675|0.9875||2.0675|1.6175|1.4375|2.0675||1.3175|1.7275|0.9775|2.7475|3.2475|4.3975|4.7575|5.7378|4.0848|4.8448|5.5057|5.0957|5.4486|4.3586|5.428|4.9286|5.5979|4.9624|4.2724|5.321||6.099|5.509|3.8085|3.6185|4.4185|4.3517|4.3231|4.0931|2.7031|3.1131|3.2131|4.8831|4.8029|4.2625|3.5625|3.4352|4.2875|3.2182|2.1482|2.3082|1.6782|2.7682|3.4382|3.048|2.5945|2.4753|2.5853|2.4653|3.0282|3.443|2.8196|3.0523|3.5709|3.5252|3.6152|2.2452|2.1052|2.6452|3.0471|-1.2675|-1.1575|-1.0275|-0.7575|-1.7575|-1.6075|-2.3175|-1.9675|-1.4475|-0.7975|-0.9175|-0.2675|-1.0675|-1.7375|-2.3675|-2.335|-2.3128|-2.6134||-2.7471|-3.0574
02990|940832|/equities/avalanche-biotec|R2000VALUE|-3.9079|-5.0477|-4.853|-3.9028|-5.1564|-5.0627|-4.3226|-4.2226|-3.9226|-3.4226|-4.0226|-4.7226|-5.7529|-5.4554|-5.2554|-6.866|-5.766|-5.866|-6.9233|-6.2175|-7.0445|-4.5282|-3.6282|-4.0282|-5.5282|-5.1206|-5.0206|-6.034|-5.0557|-4.5557|-3.4557|-4.4557|-4.8557|-5.9008||-4.8093|-4.3093|-5.3093|-5.4322|-3.9322|-2.4322|-3.2322|-4.0322|-4.4322|-4.1322|-3.9322|-3.3322|-4.1322|-4.0322|-3.8322|-3.4322|-4.0322|-4.5322|-5.3322|-5.4322|-7.0322|-7.7263|-8.0515|-7.9322||-9.0774|-8.9325|-8.3325|-10.1325|-10.4673|-11.6892|-12.0396|-12.9874|-14.1249|-15.1832|-16.6646|-17.8052|-18.2897|-19.0897|-20.6774|-21.7027|-23.0641|-25.299|-27.7545|-31.6383|-33.6203|-37.5004|-4.7248|-7.7248|-6.7248|-11.3248|-10.7248|-14.1248|-17.1248|-17.0747|-19.3993|-13.9993|-16.2993|-17.7993|-19.7397|-22.2943|-19.8026|-20.8026|-18.0026|-11.3026||-16.1026|-18.3026|-22.4026|-24.9745|-19.8745|-17.1745|-26.7245|-27.0772|-18.4266|-17.4266|-23.8266|-19.1266|-22.6351|-22.9902|-26.9765|-24.0262|-25.7262|-22.4262|-30.2262|-24.7291|-29.7156|-31.4511|-24.7889|10.6314|5.7314|2.6314|10.3314|10.7314|2.4314|5.9314|5.8314|10.5314|11.8314||11.7314|16.2314|15.1314|19.8314|22.2405|24.595|23.6039|19.2039|19.9039|10.9039|10.7039|10.1039|9.0039|16.3039|25.1039|21.3039|21.6039|26.6039|-16.4228||-24.4228|-18.5728|-24.3228|-20.4228|-16.2228|-19.1228|-18.5228|-23.7228|-22.3228|-18.3228||-29.7228|-24.6257|-24.0757|-26.1359||1.6555|3.7555|7.9555|6.5555|2.2555|5.9555|2.1555|13.0555|18.9555|8.3555|6.3055|7.0555|13.8555|12.8555|15.9555|21.4555|21.5891|18.2891|17.2891|22.3891||19.4891|23.4891|28.5881|18.8881|15.6881|11.2881|10.3881|8.4881|14.9881|22.5881|24.3423|23.9163|22.3163|12.1163|13.7163|22.3163|15.5623|7.7624|3.4624|6.5623|9.4624|16.1624|13.1624|17.9624|18.7239|12.6239|12.5239|11.4239|19.1239|-0.8827|-2.8827|-4.3827|-8.9827|-10.0827|-10.8827|-11.5827|-17.9827|-14.1827|-23.0827|-18.0731|-20.2731|-20.4146|-24.2662|-20.2069|-25.0577|-24.2308|-20.3092|-24.4963|-16.4913|-11.9913|-11.7913|-11.9913|-13.2913|-21.3913|-24.4913|-21.0913|-23.2913||-24.1913|-24.4236
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|1.3089|0.9689|1.0489|0.9889|1.1989|1.367|1.6418|1.5698|1.4776|-1.0139|-1.1039|-1.4739|-1.2164|-0.8764|-1.1164|-1.2364|-1.2724|-0.9824|-1.4224|-1.3934|0.0925|0.1225|0.3325|0.4625|0.0425|0.3425|0.3525|0.4325|0.4525|0.8025|0.5825|0.6925|0.9525|0.8625||0.8025|0.6225|0.8725|0.4725|0.5025|0.4025|0.9425|0.5625|0.4025|0.5425|0.5475|0.8225|0.8725|1.1825|0.9425|1.1525|1.5351|-0.0058|-0.0758|-0.3558|-0.8058|-0.8458|-0.6158|-0.5558||-0.7558|-0.6458|-0.9358|-0.8958|-0.8458|-0.8458|-0.7958|-0.8058|-0.5458|-0.6158|-0.9858|-1.5858|0.5245|0.5745|0.7145|0.7645|0.9545|1.0545|1.0845|1.0045|0.8345|0.7845|0.8345|0.8045|0.7345|0.9145|0.7445|0.6345|0.9745|1.3145|1.4152|1.5505|1.5631|1.6246|1.7384|1.8163|1.7263|1.8763|1.3163|1.7363||1.6563|1.5263|1.2663|1.3663|1.4963|1.2663|1.7263|2.5963|2.5415|2.5583|2.3876|-0.1304|-0.5804|-1.0204|-2.2104|-2.0604|-2.2104|-2.4104|-2.2604|-2.6204|-2.2804|-1.4804|-2.1604|-2.0504|-2.3604|-3.0977|-2.463|-2.7058|-2.2058|-2.4186|-2.6749|-3.1437|-3.4391||-3.2254|-3.3749|-4.2102|1.1828|2.9428|2.7128|3.0528|3.2328|2.5128|2.5528|3.1528|2.8028|2.6828|2.8228|3.7528|3.0028|3.4228|3.6628|3.5028||3.1928|3.1228|3.0028|3.4428|3.4928|2.8528|4.3828|4.8681|4.6336|4.6836||3.0936|3.2736|4.2536|6.4336||1.568|0.7836|1.8836|1.1336|0.6836|0.8836|0.8336|0.6435|0.6936|0.3136|0.5236|0.4736|0.6124|1.3736|0.6036|0.7036|0.9836|1.0964|0.6764|0.7077||0.5133|0.4683|0.4335|0.3735|0.4835|0.4835|0.4535|0.5935|0.5533|0.5933|0.6592|0.766|0.6117|0.6641|0.6768|-0.2586|-0.0486|-0.4586|-0.449|0.0318|0.0418|0.0518|0.0518|0.0368|0.0343|0.03|0.0218|0.0268|0.0418|0.0218|0.0518|0.0118|0.0018|0.0318|0.0218|0.0086|0.0018|0.0268|0.0318|0.0118|0.0418|0.0218|0.0286|0.0218|0.0018|0.0018|0.0268|0.0318|0.0468|0.0518|0.0618|0.0718|0.0518|0.0018|0.0118|0.0941|0.1018||0.0658|0.0419
02992|20884|/equities/mistras-group-inc|R2000VALUE|-0.9709|-1.2809|-1.3109|-1.0809|-0.7209|-0.9509|-0.6609|-0.1709|-0.0209|-0.4409|-0.3309|-0.5309|-0.2709|-0.0809|-0.3409|-0.1609|-0.1909|-0.0609|-0.4209|-0.3309|-0.5809|-0.5509|-0.1609|-0.7109|-1.5009|-0.9557|-0.8757|-1.1357|-1.0157|-0.7757|-0.8357|-1.1457|-1.1308|-1.3304||-1.2709|-1.0809|-1.2509|-1.4946|-1.5945|-1.3152|-1.1152|-1.0752|-1.1252|-1.0552|-1.5052|-1.2705|-0.7405|-0.5505|-0.7905|-0.3505|-0.5605|-0.1405|-0.0605|-0.4605|-0.9805|-0.9205|-1.4105|-1.1605||-1.2405|-1.5805|-1.6105|-1.8046|-1.4646|-1.6046|-1.5146|-1.3346|-1.4446|-1.3846|-1.2146|-1.5646|-2.2846|0.076|0.056|0.816|1.366|1.706|1.836|2.3128|1.3728|1.1128|1.1628|1.0028|1.1328|1.2928|0.7528|1.0428|0.7228|1.2328|1.5128|1.7128|1.6528|1.4728|1.7128|1.4428|1.3228|1.7328|2.0628|2.3242||2.4937|2.2037|2.0037|1.5437|1.7837|1.5937|1.2637|1.1337|1.8537|2.1937|1.6937|2.5737|1.5984|1.9184|2.018|1.628|1.4188|1.6524|1.7224|1.8604|1.4962|1.4862|1.6146|1.8179|-0.5887|-0.6687|-0.5087|-0.8187|-0.2187|-0.8387|-0.9487|-0.6987|-0.6387||-0.6287|-0.4887|-0.5687|-0.2387|-0.4287|-0.9387|-0.7987|-1.1287|-1.1987|-1.4687|-1.7052|-1.5353|-1.8653|0.0272|0.9672|1.1372|0.8672|0.9572|1.2772||0.9372|1.3572|1.3372|1.8972|1.7668|1.4204|1.5699|1.4384|0.9484|0.6184||1.2484|1.1145|1.0445|1.1145||1.1645|1.3345|1.594|1.154|1.304|1.084|1.134|1.1139|1.1499|1.2698|1.2965|1.2361|1.4618|1.4081|1.1568|0.5368|0.6368|0.5268|0.5068|1.0768||1.2868|1.0575|0.9495|0.887|0.927|0.957|0.9933|0.9359|0.4388|0.2688|0.6488|0.7688|0.7588|-0.1787|-0.1387|-0.3587|-0.3287|-0.4487|-0.5024|-0.4504|-0.4949|-0.5205|-0.5567|-0.5414|-0.5314|-0.4914|-0.5314|-0.6214|-0.6364|-0.5764|-0.6188|-0.5888|-0.6388|-0.4988|-0.4088|-0.5988|-0.6529|-0.5529|-0.6129|-0.5729|-0.6729|-0.6529|-0.4429|-0.6029|-0.7229|-0.8029|-0.8321|-0.8487|-0.5487|-0.6287|-0.6287|-0.7887|-0.7287|-0.8687|-0.9357|-0.9214|-1.0837||0.2888|0.4288
02993|41341|/equities/tonix-pharm|R2000VALUE|-1040.3964|-944.3964|-990.4759|-998.7963|-1047.3734|-1137.9033|-995.8232|-882.5434|-523.5034|-1009.2631|-1073.9033|-1051.5034|-1246.0634|-1296.5501|-1316.9139|-1376.7662|-1513.0289|-1479.2558|-1740.1211|-1931.6543|-1044.524|-852.524|-596.524|-1182.1241|-1045.1642|-1130.7212|-1089.7612|-1437.4054|-1377.7749|-1328.8547|-1136.8547|-1328.8547|-1416.0608|-1527.1787||-1515.5318|-1499.0354|-1633.179|-1441.179|-993.179|-1121.179|-1697.179|95.686|31.686|223.686|735.686|735.686|799.686|1439.686|1823.686|1515.1386|1323.1386|1323.1386|1707.1386|1771.1386|1735.0429|-246.8901|-246.8901|-246.8901||-630.8901|-630.8901|-1014.8901|-1014.8901|-886.8901|-950.8901|-950.8901|-1174.8901|-1206.8901|-1526.8901|-1398.8901|-1974.8901|-1526.8901|-1526.8901|-1590.8901|-1334.8901|-1142.8901|-950.8901|-822.8901|-886.8901|-886.8901|-822.8901|-886.8901|-1206.8901|-1142.8901|-1526.8901|-1590.8901|-1622.8901|-1782.8901|-1270.8901|-1910.8901|292.108|612.108|612.108|612.108|1188.108|1060.108|1060.108|1380.108|1316.108||1444.108|1828.108|1636.108|1380.108|1764.108|2020.108|1572.108|2468.108|3172.108|2973.4533|2500.7572|3332.7572|-1156.7176|-900.7176|-1156.7176|-1604.7176|-1988.7176|-1924.7176|-2756.7176|-2756.7176|-3858.0416|-3404.9353|-3492.4699|-3492.4699|-3684.4699|-3492.4699|-3300.4699|-3492.4699|-4356.9665|821.7576|1077.7576|2485.7576|3061.7576||3381.7576|4533.7576|2941.2316|2813.2316|3563.1463|2062.1559|2446.1559|2764.1732|2182.8797|1661.2796|1725.9197|1741.2796|1549.2796|1802.7195|1990.8797|2098.3952|1778.3952|1450.715|1342.5553||1330.3952|1627.3551|1905.755|1645.4854|941.4854|1400.264|1215.7182|1055.0781|1424.3578|-114.3434||-370.3434|-325.5436|-498.3434|-223.1432||-434.3434|-466.3434|-1033.3835|-1041.7035|-1102.5308|-975.8108|-1173.5709|-1165.965|-1249.1649|-1295.0899|-1369.0867|62.6948|88.2949|414.6948|-213.5304|-326.1702|-239.1304|-288.4102|-334.4903|-584.7303||-712.7303|-635.9303|-565.5304|-532.2503|-509.2103|-550.1702|-472.0904|-373.5304|-290.9703|-567.4503|-648.7303|-712.7303|-936.7049|-822.3299|-884.8286|-870.0765|-885.73|-901.0901|-1016.9301|-857.6581|-969.6581|-948.5799|-1006.4399|-873.5776|-828.7778|-1004.5977|-881.8376|-951.6596|-932.2059|-952.0458|-1061.313|-959.2193|-1100.996|-1107.5166|-1029.4365|-1171.5166|-1384.5297|-1354.3659|-1404.7979|-1386.327|-1167.4471|-783.4471|-1096.4071|-1116.247|-1007.4471|-782.807|-623.4471|-590.1674|-635.6073|-207.4471|-921.6874|-1419.6073|-1616.0873|-1773.8212|-1999.3249|-1751.0051|-2123.6944||-2155.2405|-1841.6404
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|2.797|1.927|2.887|2.6921|-1.3482|-1.4582|-0.9882|-0.9982|-1.1482|-0.2982|-0.2082|-1.2282|-2.1782|-1.9082|-2.0982|-2.5082|-2.9367|-2.2667|-2.8767|-3.0969|-3.0799|-3.1723|-2.1323|-2.0723|-2.5323|-2.2991|-2.4591|-3.0773|-3.0609|-2.9624|-2.4424|-2.9424|-3.4124|-3.3762||-2.763|-2.3311|-2.9011|-3.1146|-2.2546|-1.8346|-1.8746|-2.1846|-2.3946|-2.3972|-2.7572|-2.5875|-2.7167|-2.5578|-2.3478|-2.8878|-3.1378|-2.6078|-2.2278|-1.7278|-2.8478|-2.6303|-2.8315|-3.1124||-2.7624|-2.7124|-2.7024|-3.3124|-3.6632|-3.7414|-3.6779|-3.7679|-2.8779|-3.7079|-3.4979|-3.9679|-3.6879|-3.6379|-4.7007|-3.9357|-4.1557|-4.6003|-4.331|-3.231|-2.991|-1.891|-1.001|-0.991|-1.231|-2.641|-1.781|-1.901|-2.841|-2.521|-1.951|-1.991|-2.251|-3.461|-3.671|-3.681|-3.061|-3.771|-3.401|-2.301||-2.811|-3.621|-4.821|-4.291|-2.441|-4.801|-6.4906|-5.689|-4.8799|-5.4041|-6.1082|-4.5568|-3.8668|-3.9568|-1.9468|-2.0568|-2.3968|-3.6568|-6.1668|-5.2568|-6.1503|-5.7545|-4.8445|-3.0545|-5.0245|-4.5845|-4.4845|-4.9145|-3.8646|-2.9546|-3.4846|-2.5046|-3.6246||-3.3946|-4.1146|-4.1646|-3.3346|-2.4246|-3.2046|-3.8146|-5.4946|-4.7546|-5.5446|-6.3885|-6.0885|-6.2185|-7.1289|-5.9178|-5.4378|-5.4578|-3.7578|-2.8578||-1.6778|-0.6078|-0.4878|-0.4078|-2.2578|-2.1778|-4.5078|-5.0678|-5.3084|-4.7284||-3.8984|-3.8284|-4.6684|-3.9484||-4.1484|-4.4584|-4.8684|-5.8284|-5.3884|-5.5884|-7.3284|0.7103|0.5703|5.0803|4.2803|4.1303|4.7803|6.2087|5.8381|5.7834|3.8402|3.6802|4.0252|4.2802||4.5302|3.3502|3.1302|3.9402|3.5002|4.6102|6.3725|5.5088|5.1142|5.6061|3.5161|3.4161|4.3161|3.6041|4.1241|4.9009|3.8209|-0.4719|-1.9219|-2.0419|-2.5719|-1.6019|-2.1919|-0.7019|-2.5719|-3.3527|0.051|0.361|0.381|0.991|1.891|2.831|3.2322|3.5685|3.1785|3.4855|3.0909|3.4409|2.6009|3.7409|3.7125|2.7426|2.0525|1.9226|1.4425|2.2626|3.4025|2.7426|3.6726|2.6826|2.6826|1.9625|3.1525|1.9126|1.3925|2.1626|1.4825||1.1325|1.6626
02995|17495|/equities/village-super-market|R2000VALUE|-1.1325|-0.8325|-0.6925|-0.4825|-0.5025|-0.3825|-0.8225|-0.9823|-0.9647|-1.2047|-1.0154|-1.0354|-1.1582|-1.0582|-1.143|-1.2745|-1.2788|-1.0776|-1.2174|-1.2574|-1.2074|-1.4165|-0.8265|-0.6765|-0.7065|-0.9165|-0.6865|-0.8065|-0.8965|-0.8365|-1.1565|-1.2065|-1.2361|-1.0523||-1.2922|-0.9222|-1.2122|-1.1822|-1.1022|-1.0922|-1.0722|-1.2222|-1.1622|-1.4022|-1.8222|-1.286|-1.716|-1.3114|-0.6214|-0.7614|-1.1214|-1.3614|-1.6654|-1.3356|-1.3256|-1.3156|-1.0256|-0.8456||-1.2356|-1.6256|-1.4556|-1.9007|0.2347|0.3447|0.1647|1.0747|1.3747|1.3247|1.4568|0.7068|0.7768|1.2268|1.5268|1.5208|1.6108|0.8608|0.8408|1.0808|0.6508|0.7608|0.4108|0.6008|0.8508|1.0708|1.0908|1.5608|1.7787|1.7176|1.4576|1.8176|1.6876|1.5676|1.6076|1.0676|1.3576|0.9476|1.0076|0.9976||0.5976|0.1276|1.8576|1.1576|1.1676|1.1976|0.7276|0.4676|0.9976|0.4976|0.8876|1.2176|1.7976|1.7476|1.7976|2.4076|2.7642|2.6669|2.7772|2.0457|2.4735|2.0788|1.4988|1.6388|1.5124|1.4124|1.4935|1.4235|1.7635|1.8473|1.1673|1.7373|1.2073||1.2273|1.4273|1.52|1.55|-0.1464|-1.1364|-1.1564|-1.3464|-1.3464|-1.4259|-1.5859|-1.4459|-1.4231|0.1888|0.0188|0.1388|0.3838|0.4588|0.9388||1.4888|-0.3462|-0.6162|-0.8362|-0.8862|-0.9762|-0.9762|-0.9863|-1.2363|-1.0362||-1.0662|-0.9762|-0.9562|-1.0362||-1.3362|-1.5662|-1.4863|-1.5819|-1.5444|-1.3865|-1.6156|-1.609|-1.4738|-1.3738|-1.3738|-1.5438|-1.2738|-1.6738|-1.5838|-1.1938|-1.2538|-1.2438|-1.2238|-1.4838||-1.5338|-1.2238|-1.0538|-0.8038|-0.8638|-0.9638|-0.8238|-0.5638|-0.8438|-1.1338|-0.6038|-0.4938|-1.5738|-1.3138|-1.5338|-1.5438|-1.3838|-1.7238|-1.7338|-1.3238|-1.7338|-1.7453|-1.4932|-1.7457|-1.7908|-1.8816|-2.0916|-2.3679|-1.9777|-1.7277|-2.4702|-1.2802|-0.6002|-0.8502|-1.4202|-1.7702|-1.0902|-1.1402|-1.6102|-1.7202|-1.4802|-1.1802|-1.1602|-1.9902|-1.8285|-2.2642|-1.5642|-1.7571|-1.0271|-1.5071|-1.5471|-1.5471|-1.5271|-1.6271|-1.3171|-1.2971|-1.7171||-1.6971|-1.1771
02996|16665|/equities/marlin-business-s|R2000VALUE|-0.8497|-0.8997|-1.0573|-0.8373|-0.8273|-0.8173|0.1306|0.1806|0.2406|0.2506|0.2906|0.5306|0.3306|0.5706|0.7006|0.3106|0.4406|0.4806|0.5006|0.4906|0.5406|0.5906|0.7406|0.5406|0.5605|0.4905|0.5105|0.5705|0.5805|0.6505|0.7319|0.69|0.64|0.69||0.65|0.73|0.64|0.61|0.68|0.66|0.88|0.9533|0.8813|0.9013|0.8635|0.8735|0.7035|0.8035|0.6235|0.8935|1.0535|1.2289|1.4274|1.0571|0.9829|1.1335|0.9535|1.1235||0.9435|1.1528|1.1376|1.0084|1.3484|1.1787|1.1536|1.2425|1.2225|1.4065|1.4265|1.4189|1.4766|1.4552|1.4352|1.5496|1.7929|1.7971|1.8918|2.0437|2.148|1.8955|2.2778|2.3216|2.5896|2.4651|2.3369|2.2269|1.6669|2.3269|-1.6355|-2.3155|-2.5481|-2.4681|-2.5072|-2.6399|-2.6399|-2.7699|-3.3069|-3.059||-2.509|-3.139|-3.2615|-3.2715|-3.1844|-3.0532|-3.5903|-3.6654|0.0648|0.8348|0.2348|0.2848|0.6548|1.5848|2.5248|3.1148|2.7848|2.1548|2.9348|3.0965|1.9265|2.2965|2.7574|2.8768|2.6238|2.6038|3.215|2.175|1.665|1.845|1.435|1.975|2.035||2.0945|2.4411|2.1511|2.4411|2.3327|2.1427|2.0727|2.3027|2.2727|2.6327|3.3096|1.0096|0.8596|1.5196|1.8896|1.2396|0.7596|0.9296|1.1496||1.2496|1.0596|0.9296|1.0096|0.8596|1.0096|1.3596|1.3496|1.3976|1.3276||1.5476|1.2876|1.4676|1.5776||1.2476|1.2276|1.1676|1.1276|1.5676|1.6576|1.5376|2.2476|1.9342|2.1142|1.8842|1.6342|2.0242|2.1946|2.5554|2.0366|1.9907|2.0768|1.6536|1.9036||1.5636|1.8336|1.3436|1.2736|1.4736|1.3736|1.7436|2.0736|1.1505|0.9305|1.5405|1.9451|2.183|0.7613|1.1113|1.1648|1.1153|1.2182|-0.5241|-0.8141|-1.0241|-0.9351|-0.7132|-0.6632|-0.6832|-0.7232|-0.6732|-0.5732|-0.3532|-0.5232|-0.5832|-0.5032|-0.1932|-0.2032|-0.2532|-0.6232|-0.8232|-0.6232|-0.6432|-0.8132|-0.9432|-0.8932|-0.8232|-1.1732|-1.3713|-1.4962|-1.5952|0.1216|0.8616|1.2616|1.2298|1.0885|-0.1237|-0.6437|-0.6737|-0.5837|-0.6237||-0.8137|-0.9537
02997|52760|/equities/ptgi-holding|R2000VALUE|0.1042|0.1042|0.1242|0.0542|0.1342|0.3142|0.4442|0.3142|0.4142|0.5242|0.4742|0.5442|-0.2913|-0.3613|-0.2813|-0.2513|-0.2113|-0.2213|-0.4113|-0.4013|-0.4213|-0.3513|-0.2113|-0.3313|-0.4913|-0.5397|-0.5003|-0.5675|-0.5295|-0.4528|-0.5142|-0.5757|0.0013|0.1113||0.0713|0.1313|0.0713|0.0513|0.0913|0.3013|0.2513|0.1113|0.1113|0.1113|0.0313|0.0813|0.1813|0.3213|0.3413|0.3913|0.1913|0.3313|0.5713|0.5713|0.4814|0.4771|0.493|0.373||0.303|0.323|0.323|0.183|0.423|0.223|0.263|0.203|0.363|0.363|0.303|0.173|0.063|0.073|0.013|0.033|0.423|0.613|0.5787|0.5587|0.5487|0.5989|0.5889|0.6062|0.6062|0.5417|0.1617|0.1717|0.1417|0.1117|0.3117|0.3617|0.3417|0.3417|0.6917|0.7079|0.5279|0.4879|0.5079|0.5879||0.5379|0.4779|0.4079|0.4079|0.5079|0.4979|0.5879|0.8879|0.7493|0.7416|0.4116|0.3816|0.2616|0.4316|0.4216|0.3116|0.4816|0.3116|0.1816|0.2016|0.1216|0.2416|0.3616|0.3716|0.1816|0.4016|0.5416|0.4916|0.6316|0.6616|0.5216|0.5816|0.6216||0.5716|0.5816|0.5516|0.5716|0.6816|0.5716|0.6216|0.5616|0.4316|0.3516|0.1716|0.2416|0.3116|0.6916|0.8116|-0.2671|-0.4371|-0.3771|-0.3671||-0.4471|-0.4871|-0.4571|-0.4871|-0.6771|-0.5771|-0.6671|-0.7271|-0.8371|-0.9056||0.1161|0.2261|0.2961|0.3361||0.5361|0.1361|0.1761|0.1661|0.0261|0.3161|0.2761|0.3761|0.4861|0.5061|0.5461|0.7261|0.6066|0.5866|0.5466|0.5766|0.6984|0.5884|0.5684|0.6244||0.6526|0.6579|-0.0713|-0.1213|-0.2413|-0.2513|-0.1813|-0.2313|-0.2313|-0.2413|-0.1213|-0.0613|-0.1613|-0.2313|-0.2713|-0.3913|-0.2813|-0.3613|-0.3913|-0.3976|-0.3695|-0.4333|-0.3233|-0.3933|-0.463|-0.433|-0.363|-0.403|-0.493|-0.4385|-0.4085|-0.3985|-0.3585|-0.2485|-0.4285|-0.4985|-0.3085|-0.1685|-0.2785|-0.2785|-0.3585|-0.2285|-0.3785|-0.5285|-0.4458|-0.5038|-0.4238|-0.4838|-0.3038|-0.3038|-0.3538|-0.3338|-0.2838|-0.4538|-0.3438|-0.4038|-0.5438||-0.4453|-0.4853
02998|16106|/equities/flexsteel-industries|R2000VALUE|-1.809|-2.9089|-2.1389|-1.509|-0.4489|-1.779|-1.899|-1.549|-2.8589|-3.239|-3.079|-3.209|-4.419|-4.049|-4.6322|-4.6496|-4.1126|-4.6226|-4.469|-4.2393|-3.8393|-4.1893|-2.7693|-4.2993|-5.7193|-5.187|-5.0544|-5.3282|-6.2041|-5.2502|-5.0253|-5.8553|-6.9058|-6.809||-4.859|-4.119|-6.069|-7.5739|-7.0316|-4.9921|-4.2221|-5.5421|-6.1818|0.7685|0.8285|0.6785|2.9885|4.6785|3.9685|3.9385|3.8585|6.0585|6.2385|7.3234|4.5934|3.1834|4.8634|5.1434||3.9834|6.7634|5.0734|4.9134|4.1234|5.0234|6.3634|4.6234|2.5734|2.5934|0.9234|0.8934|0.7534|3.8834|3.1334|6.3734|5.1334|7.5034|9.0755|8.005|7.5166|6.5218|8.6981|-0.4148|-3.5048|-4.4748|-4.1148|-2.4448|-3.2248|-2.5848|-2.5348|-2.8548|-2.5148|-2.2448|-0.2748|-0.1048|-1.8448|-1.6348|-0.3148|-2.2848||-4.4648|-5.5148|-6.4748|0.1483|1.9683|1.6583|2.4383|3.2183|5.5183|5.1583|5.1183|6.2783|4.8983|5.4783|5.9783|4.9683|4.7483|3.9283|3.3983|1.4283|1.2583|2.7983|4.5683|4.6783|1.0683|0.9883|3.6083|2.5783|3.0483|2.3883|1.0483|0.9483|1.3783||1.4083|0.7583|2.1383|2.7283|3.7283|2.1883|2.1783|3.0583|2.8283|1.4283|2.1083|2.6083|2.8783|4.1483|5.4283|5.5227|3.1927|2.6727|3.4027||3.8327|4.6627|4.794|5.334|5.6465|4.5965|5.5365|5.1465|3.0465|2.4465||4.6365|4.0365|2.0265|3.6665||4.4465|3.2665|4.5265|5.38|4.8533|5.5733|5.5364|6.2254|4.2054|5.1554|5.7154|5.2937|5.5337|-0.5509|-0.7609|-1.3109|-2.0909|-2.2309|-2.4709|-2.1109||-2.2909|-2.7209|-2.6909|-6.9209|0.6121|1.1921|2.3721|3.6521|4.6721|4.7721|4.2921|3.9721|3.3921|4.6221|6.2435|4.1255|4.7755|4.8355|3.0955|4.1455|3.8055|4.9755|1.8112|2.0612|0.8413|0.8312|1.8413|1.7913|2.2312|2.9012|2.5313|2.9613|3.9513|5.4136|3.4824|3.8439|3.0719|4.9355|2.6405|3.0389|2.8843|2.3943|1.9743|1.6843|2.1843|3.0943|3.1043|3.7457|3.7568|3.937|3.6791|2.7091|2.4929|2.6728|2.5128|1.5128|1.1928||1.7128|1.8728
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|-1.4807|-1.7307|-1.8983|-1.7594|-1.7971|-2.4995|0.6736|1.0936|1.1036|0.4786|0.2636|0.3136|0.2936|0.6936|0.7636|0.5436|0.7136|0.9036|1.0536|1.5636|1.1636|1.0836|1.2136|0.7136|0.6136|0.6536|0.5536|0.8736|0.6936|0.8436|0.8436|0.5136|0.6036|0.4836||1.3536|2.0936|-1.0165|-1.4965|-1.6665|-1.593|-0.583|-0.813|-0.953|-1.073|-1.553|-1.73|-1.47|-1.5|-1.5|-1.42|-1.51|-1.41|-1.09|-1.76|-2.04|-2.2898|-1.5698|-1.1498||-1.5898|-1.6998|-1.9798|-2.0598|-0.9598|-0.8998|-0.7998|-1.3798|-0.8298|-1.3598|-1.6498|-1.7898|-1.9354|-1.7154|-1.8754|-1.2854|-1.6754|-1.5154|-1.2454|-0.6154|-0.4654|-0.4454|-0.8154|-1.3054|-1.2854|-0.7954|-0.8554|-0.7854|-1.0854|-1.8654|-1.4754|-1.4454|-1.6954|-1.5954|-1.2154|-1.2554|-1.4054|-1.5554|-1.9554|-2.6054||-2.6844|-3.1683|-2.7792|-3.0817|-2.6376|-2.9876|-3.5896|-3.3777|-3.5141|0.7688|1.1688|0.9888|1.5888|2.3488|2.3988|2.9188|3.0388|2.7588|3.8453|2.4727|1.4327|1.9127|1.8627|1.5027|0.9027|0.8327|1.8227|1.3327|1.8927|2.0127|2.0127|1.8827|2.0427||2.6827|2.5127|2.7107|2.908|2.6006|2.6621|2.5321|2.5821|2.7921|3.2688|1.8688|1.7988|1.3988|2.4988|2.5028|2.637|2.6483|2.6598|2.2798||2.8345|2.4449|2.6318|2.994|2.5423|2.2534|2.5134|-0.1224|-0.3924|-2.2524||0.2141|0.0441|0.4141|0.4941||0.5841|0.5741|0.5741|0.6041|0.7641|0.8841|1.3341|1.4341|1.1441|1.2341|1.4541|1.8541|1.9928|1.8228|2.0128|2.2447|2.0338|1.9138|1.3738|1.7538||1.6938|1.8238|2.2286|1.9644|2.0444|1.8244|2.3247|2.0436|1.6559|1.3159|1.8959|1.9259|1.9759|-0.9332|-0.3332|-0.9132|-0.9232|-1.4432|-1.7632|-1.5916|-1.9189|0.2558|1.0858|1.5858|1.4558|1.3958|1.5458|1.2158|1.3758|1.9258|1.4558|1.7258|1.3758|2.0058|-0.2676|-0.4376|-1.1476|-1.7876|-1.8956|-1.8943|-2.2659|-1.8912|-1.7645|-2.1545|-1.8645|-1.5445|-1.6245|-1.9545|-2.2108|-2.4817|-2.5845|-2.2936|0.1228|0.5128|1.8828|2.1447|2.3886||1.6051|1.9423
03000|976457|/equities/secureworks-corp|R2000VALUE|-2.3219|-2.6219|-3.0119|-2.7819|-2.3345|-1.7745|-1.7945|-2.4445|-2.7803|-2.5194|-2.8594|-3.3365|0.1823|0.6723|0.7323|0.4423|1.2223|1.0923|1.3123|1.5923|2.6923|3.2523|3.4338|-0.2507|-0.4307|-0.3107|-0.3708|-0.6807|-0.1807|-0.4207|-0.1908|-0.6707|-0.4708|-1.4708||-1.7908|-2.5107|-4.1186|1.2252|1.6752|1.5552|2.7452|2.5757|3.2889|3.0907|2.2507|2.6507|2.7463|2.7664|3.7044|2.7971|3.1645|2.179|2.8886|2.2112|1.8684|2.5184|1.2656|1.0556||0.6656|1.3656|-0.0469|-0.1769|-0.1069|-0.7769|-0.7869|-0.9669|-0.9269|-0.9269|-1.0769|-1.4169|-1.3169|-1.2069|-1.4369|-1.3893|-1.5293|-1.3393|-1.5193|-1.3893|-1.5993|-1.7592|-1.4892|-1.2792|-1.1692|-1.4792|-1.8792|-1.4192|-1.7492|-1.9541|-1.3348|-1.2048|-1.5648|-1.5248|-1.5448|-1.7248|-1.4748|-1.6548|-1.2148|-1.4448||-1.4748|-2.0048|-2.102|-2.0608|-1.9608|-2.1815|-2.53|-2.508|-2.413|-2.863|-2.663|-2.053|-1.933|-1.603|-1.943|0.395|1.045|0.975|0.275|0.925|0.145|0.185|0.125|0.705|0.285|0.855|1.645|1.445|1.575|1.655|1.7011|1.8668|1.8535||1.772|1.772|1.552|1.892|1.8556|1.8639|1.9261|1.7691|1.6691|1.2491|0.9491|1.3291|1.5691|1.8391|1.8591|2.0491|1.7491|1.5791|1.4191||1.0691|0.8991|0.7991|0.8891|0.4691|0.3791|0.9991|0.7691|1.2691|1.4091||1.3291|1.3191|1.1391|0.9991||1.4891|1.9391|2.0679|2.2888|2.7342|2.0636|1.374|1.394|1.344|1.414|1.224|1.174|1.814|1.384|1.424|1.404|1.9442|1.6848|1.0948|1.4448||1.0548|1.7548|-0.291|-0.411|-0.111|-0.521|-0.381|-0.211|-0.541|-0.911|-0.721|-0.661|-0.571|-1.361|-1.101|-1.271|-1.021|-1.211|-1.371|-1.7028|-1.6847|-1.8471|-1.5471|-1.5328|-1.4111|-1.719|-1.85|-1.8736|-1.7536|-1.4036|-1.6495|-1.3895|-1.4995|-1.6895|-1.9311|-1.803|-2.223|-1.9572|-2.1096|-1.8496|-2.2196|0.188|0.348|0.218|1.008|0.078|0.538|0.488|1.018|0.308|0.598|0.568|0.648|0.418|0.598|1.028|0.278||0.508|1.088
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|-0.9758|-1.7458|0.2192|0.4392|0.8392|1.0192|1.4192|1.3892|1.1892|0.9392|1.0392|1.0692|1.2892|1.2692|1.5492|1.4192|1.8292|-0.0046|-0.1446|-0.1546|-0.2746|-0.4946|-0.2446|-0.3946|-0.5546|-0.8946|-0.8646|-1.3646|-1.1546|-0.8846|-1.1046|-1.1746|-1.4946|-1.6546||-1.9053|-1.6353|-1.9553|-1.8553|-1.7053|-1.5853|-1.7953|-2.2198|-2.2298|-1.8579|-1.9079|-2.0865|-2.4844|-2.1964|-2.2264|-2.1864|-2.6826|0.1292|1.4992|1.9592|1.7269|2.4965|2.1367|2.073||2.0589|1.835|1.785|1.565|2.265|2.555|2.548|-0.2519|-0.1919|-0.6419|-0.3919|-0.7319|-1.2619|-0.5519|-0.2319|-1.1819|-1.9819|-1.5719|-1.5019|-1.1019|-1.6019|-1.6619|-1.5219|-1.9019|-2.1446|-2.2611|-2.3444|-1.9944|-2.0644|-2.5704|-2.3672|-2.0272|-2.4691|-2.2447|-2.2047|-2.3647|-2.4547|-2.1347|-1.3047|-1.5547||-2.0247|-2.8047|-2.0447|-2.9747|-1.9547|-2.2847|-3.0418|-3.0782|0.5677|0.5877|1.6677|1.7577|2.0877|2.4677|2.5677|3.2277|2.5768|2.4168|2.9872|-0.1794|-0.7194|-0.4494|-1.5694|-1.5394|-3.5994|0.4736|1.2536|0.8136|0.8436|0.5736|0.5636|1.4136|1.4236||2.4136|1.2736|1.8536|2.1736|2.8036|2.4902|-0.3699|-0.8499|-1.5399|-1.5799|-1.3799|-1.6799|-1.4599|-1.0499|-2.1499|-2.0099|-2.4299|-2.437|-2.367||-2.547|-3.1622|-3.0374|-2.2574|-2.0874|-2.1974|-1.4874|-1.2874|-2.4774|-2.7074||-2.6274|-3.1574|0.1011|0.7511||0.8411|0.6911|0.8611|2.0211|2.9311|2.9111|2.8043|3.3243|2.9854|3.5449|4.1726|3.4228|3.1728|2.1928|2.8228|3.0055|2.3055|2.4755|2.2855|3.3555||3.8755|3.6655|2.8655|2.8655|3.1655|2.9055|4.0155|4.7743|-1.4826|-2.3726|-0.8426|-0.4426|-1.3026|-3.1426|-3.5945|-3.6199|-3.8206|-3.9046|-3.7279|0.9837|0.6037|1.0237|1.1437|2.3737|2.1837|2.3837|2.6037|1.7837|2.3337|3.0837|1.3037|1.4637|3.1637|2.8208|2.5508|3.0708|2.1208|3.0108|2.1808|2.4508|1.5908|2.7108|2.7408|3.0308|2.6942|2.1542|2.7742|2.9942|4.1442|2.7142|2.2942|2.6442|3.3042|2.5138|2.6786|2.6246|2.6846||2.4046|1.5646
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|0.7537|0.3537|0.1537|0.2037|0.5137|0.7737|1.1137|1.2937|1.3136|1.2136|1.2536|1.3804|1.2104|1.4104|1.4604|1.5933|1.4433|1.4733|1.3933|1.9233|1.5933|1.8266|1.0266|0.7266|0.5366|0.6466|0.9566|0.6766|0.8966|1.1766|0.7966|0.5766|0.4966|0.6166||0.6866|0.8766|0.8466|0.8566|0.8666|2.0066|-0.3874|-0.8874|-1.0174|-1.0274|-1.2074|-1.1488|-1.26|-1.2945|-1.1045|-1.3045|-1.5378|-1.4837|-1.6246|-1.4046|-1.4846|-1.3446|-1.4146|-0.9746||-1.0346|-0.7946|-0.7546|-0.6846|-0.3246|-0.1746|-0.1246|-0.8446|-1.0446|-0.5446|-0.3446|-0.6146|-1.1546|-1.3946|-1.3646|-0.3046|-0.7246|-0.6746|-0.9546|-0.8946|-1.1846|-1.0846|-1.1546|-0.7046|-0.8646|-0.6046|-0.5946|-0.3046|-0.5046|-0.3746|-0.5246|-0.9146|-0.8746|-1.1946|-0.9146|-0.6246|-0.5746|-0.8846|-0.6346|-0.4046||-0.4846|-1.7546|-1.7346|-1.8618|-1.9464|-1.8054|0.0937|0.4037|1.2337|0.7937|1.4437|1.7137|1.7737|1.6037|1.7437|2.1146|1.994|2.1867|2.0822|1.3113|1.627|1.557|1.5806|1.4906|0.9906|0.7406|1.4306|1.4263|1.3063|1.4034|1.1334|1.1134|1.3934||1.5634|1.3934|1.4534|1.4034|2.1327|-0.3239|-0.3239|-0.6839|-0.8139|-0.3239|-0.3839|-1.2539|-1.2539|-1.4672|-1.1657|-1.0695|-1.0795|-0.8195|-0.7395||-0.9195|-1.2008|-1.3037|-1.1313|-1.2477|-1.1677|-1.3177|-1.2377|-1.5177|-1.3038||-1.4281|-1.2881|-1.4781|-1.3881||-1.2281|-1.1281|-1.2981|-1.6281|-2.3588|0.9964|0.5664|0.8164|0.7364|1.0964|1.1364|1.0464|1.3664|1.0064|1.3164|1.0964|1.2164|1.1364|0.8164|1.3964||1.6464|1.7564|1.8064|2.1583|2.6153|1.9795|1.7895|2.1395|0.8995|1.2195|1.8295|1.8295|2.1906|1.4856|2.5525|-0.8744|-0.3644|-1.1744|-1.1444|-1.2694|-1.6001|0.0781|0.1981|0.7281|1.0824|0.8845|0.9245|0.8945|1.0145|1.1645|0.7745|0.7645|0.8045|1.0345|1.0745|-0.0933|-0.1633|-0.2933|-0.5833|-0.4633|-0.5433|-0.3533|-0.3833|-0.5033|-0.5733|-0.4533|-0.8033|-0.9956|-0.5156|-0.5056|-0.5756|-0.5656|-0.8156|-0.8556|0.0576|0.2976|0.2776||0.3276|0.2676
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-0.3553|-0.5953|-0.5953|-0.6353|-0.6353|-0.6853|-0.7153|-0.6853|-1.3653|-1.7453|-1.6453|-1.5119|-1.4919|-1.3919|-1.3854|-0.9954|-1.3654|-1.3554|-1.6954|-1.2754|-1.3954|-1.6854|-1.5054|-1.7154|-1.9243|-1.8764|-1.9964|-2.5872|-2.2758|-2.1943|-1.4043|-1.9443|-2.3631|-2.0818||-2.2977|-2.4969|-2.0196|-2.6796|0.1895|0.3095|0.5795|0.4895|0.4795|0.4895|1.0595|1.9895|2.1372|2.2628|2.4629|2.2282|2.0982|2.0682|2.2982|2.3082|2.4782|2.7782|2.3982|3.1382||2.6682|2.6182|2.6282|2.9782|3.9182|3.2482|4.4146|-2.1488|-2.6488|-2.7788|-2.7931|-2.1931|-2.7031|-2.7034|-2.966|-2.4178|-2.5859|-2.5904|-2.9772|-2.1319|-2.0919|-2.2158|-2.1158|-2.0458|-2.2258|-2.1958|-2.0358|-1.4158|-2.3958|-2.1758|-1.2558|-0.4358|-0.6258|-1.0358|-0.8758|-1.2458|-0.5858|-1.3058|-1.1358|-0.2358||-0.9558|-0.8458|-3.0758|-4.1203|-3.5716|-3.4349|-4.0185|-4.0228|-4.0031|-3.8686|-3.8386|-4.1662|-4.3956|-4.5156|-3.9056|-3.9356|-4.3956|-3.6956|-4.8956|-5.3456|-6.4284|-6.3693|-6.5087|-6.088|-6.588|-7.3669|-7.9365|-7.1365|-6.93|-6.8325|-7.3884|-7.3584|-7.6084||-8.0284|-9.2937|-10.3646|-10.125|-7.875|-8.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|0.7941|0.7041|1.2741|-0.0149|-0.0449|-0.4349|-0.4549|-0.2949|-0.5849|-0.7649|-0.6449|-0.7249|-1.1949|-1.1549|-1.3622|-1.4107|-1.5325|-1.2728|-1.6564|-1.5456|-1.4056|-1.0356|-0.8456|-0.9956|-1.3556|-1.3756|-1.4856|-1.5456|-1.3056|-0.8156|-1.0056|-1.2356|-1.0556|-1.5356||-1.2556|-0.4056|-0.0256|-0.1756|-0.0156|-0.0256|-0.7356|-1.0256|-0.9356|-0.8256|-1.2656|-1.0556|-1.0656|-0.7256|-0.8356|-0.5756|-0.7056|-1.5356|-1.3456|-1.3656|-1.6656|-1.6578|-1.8578|-1.3378||-1.6078|-1.3578|-1.8178|-1.7551|-1.7151|-0.5351|-0.7951|-1.0551|-0.8051|-1.2251|-1.6651|-1.7551|-1.5851|-1.5651|-2.1079|-1.4186|-1.6786|-1.8406|-1.957|-1.447|-1.047|-0.797|-0.757|-1.147|-1.237|-1.557|-1.207|-1.507|-1.897|-1.8717|-2.1891|-1.9781|-1.7881|-1.9681|-2.4957|-2.3847|-2.5763|-2.7735|-1.9635|-1.6835||-2.2735|-2.2035|-2.8935|-2.8306|-3.1734|-3.1095|-2.9195|-2.5595|-2.4595|-1.6395|-1.5495|-1.1295|-1.7295|-2.1495|-1.3495|-2.7295|-2.7295|-2.3695|-3.7195|-3.8995|0.0852|1.6652|2.1652|2.0952|1.8452|2.7152|1.8852|1.0672|2.4072|2.3834|1.9734|2.1934|-0.5672||-1.0272|-1.1472|-0.8672|-0.9272|-1.3772|-1.6172|-1.4672|-1.0572|-1.1672|-1.6572|-1.9172|-1.7772|-2.0672|-1.7772|-1.5372|-1.3672|-0.7872|-1.3172|-1.2572||-1.9372|-1.9872|-2.2396|-2.4674|-2.5396|0.0478|0.2678|0.6578|1.1878|1.7178||1.7378|1.9478|2.2378|-0.2193||-1.9993|-2.2658|-1.8658|-2.2058|0.0493|0.4693|0.4593|0.8893|0.4494|0.9894|0.7694|1.2493|1.0893|1.3793|1.0694|1.5393|1.3393|1.8893|2.0943|2.0948||2.2395|1.8795|1.9995|1.8095|1.8395|1.7095|1.8495|1.7295|1.2795|1.4195|1.2395|0.7295|1.0795|0.9195|2.0595|1.8495|1.7795|1.5895|2.2895|2.1495|1.8695|2.4795|2.7189|2.1989|2.2189|1.2189|2.0489|2.0389|2.5289|2.8952|3.1091|-0.009|-0.639|-1.379|-1.279|-0.969|-1.539|-1.739|-2.149|-2.2245|-2.2472|-2.2241|-2.3946|-2.4169|-2.6669|-2.5578|-1.9778|-2.5078|-2.6468|-2.8168|-2.6339|-2.4739|-2.5039|-2.8939|-3.0439|-2.9139|-3.0339||-3.0939|-2.992
03005|1153684|/equities/89bio-inc|R2000VALUE|2.1284|1.9484|2.9684|3.1584|3.4684|3.5784|3.4684|3.3784|3.1984|3.8084|-0.2126|-0.8526|-0.0926|-1.4326|-1.6026|-2.6926|-3.0126|-3.799|-4.093|-2.68|-2.43|-2.36|-2.06|-2.25|-2.5|-2.1|-2.85|-3.57|-3.3706|-2.7806|-1.7106|-3.5906|-3.8452|-4.0374||-4.3699|0.929|1.049|2.269|2.299|4.119|-0.3946|-2.8546|-3.2873|-3.2951|-3.4529|-3.65|-3.02|-3.06|-3.3661|-3.5361|-2.8561|-3.1361|-2.6161|-2.9061|-4.4461|-4.5755|-4.5055|-3.6855||-4.5055|-4.2855|-5.2055|-6.3761|-5.9323|-3.9441|-4.4141|-4.6941|-3.8841|-4.8141|-4.9341|-6.949|0.6461|2.4961|0.3361|1.4061|1.3461|1.2261|2.1661|2.6961|3.5261|4.2161|4.7061|4.1561|3.1061|2.9561|2.6161|5.2361|4.0663|3.5763|3.0263|2.4163|2.0363|1.7663|2.0563|4.5363|4.5963|3.3563|3.4663|3.6863||1.8463|1.9363|1.9763|1.9563|3.3763|1.7363|0.0463|2.8863|4.9863|4.1176|3.4408|2.8208|3.0408|3.5808|4.1008|3.4908|1.8808|2.1808|1.0008|1.3708|1.1908|3.5808|3.8808|3.7408|3.617|4.0077|4.248|2.338|2.898|3.738|3.4433|4.2062|3.2762||3.2662|3.5362|3.5262|3.6196|3.8395|-0.5507|-1.1507|-1.7007|-1.8507|-2.2007|-3.2607|-3.3407|-3.0609|-2.0809|-2.7409|-3.0982|-3.3257|-3.2006|-3.9118||-3.8959|-3.7483|-4.0522|-3.9638|-4.4153|-4.4287|-3.3187|-4.3169|-4.4298|0.291||0.661|1.871|2.371|3.171||3.481|3.031|2.431|2.631|2.261|4.191|3.7973|3.8673|2.7973|1.9573|3.2573|3.6073|2.8473|3.0673|3.2773|2.8273|2.7373|2.8673|3.3573|3.6273||3.6179|3.5279|4.1779|4.1779|2.5479|2.7279|3.2479|4.6579|-0.3389|-2.1389|-2.4289|-2.9189|-2.2289|-2.5389|-2.4989|-2.2989|-3.6389|-4.2816|-4.6656|-3.9574|-4.0574|-3.5832|-3.8432|-3.7432|-3.7132|-4.4932|-4.2732|-2.9432|-4.4432|-4.5332|-5.3491|-5.634|-5.9922|-6.7525|-6.3433|-6.598|-7.528|-6.5808|-6.487|-7.399|-7.2929|-8.5339|-8.7839|-8.1139|-9.0539|-10.3287|-10.2418|-10.4918|-11.6848|-13.3925|-12.2417|-13.5756|5.2098|3.0198|4.0698|5.2498|3.5098||5.2798|5.6998
03006|17502|/equities/voxx--international|R2000VALUE|-1.7179|-2.2954|-1.7882|-2.0103|-1.3453|-1.0253|-0.8853|-0.9053|-0.9653|-1.1953|-1.2353|-1.5553|-1.7853|-1.3153|-1.2253|-1.2753|-1.1553|-1.5253|-2.3953|-2.39|-2.3359|-2.3259|-1.8259|-2.1259|-2.4459|-2.9663|-2.9036|-3.1479|-2.8535|-0.4935|-1.4735|-1.7535|-2.0189|-2.1498||-1.9758|-1.7358|-1.6458|-1.9758|-1.5958|-1.6958|-1.6958|-1.9758|-2.2858|-1.9058|-2.4358|-2.9653|-2.4031|-2.4218|-2.7342|-2.4897|-3.0293|-2.2493|-1.8093|-1.3793|-1.7893|-2.1993|-2.3693|-2.3093||-2.8593|-2.5193|-2.9093|-3.6193|-2.9593|-3.1093|-3.4793|-3.2793|-2.8193|-3.4393|-5.5125|-2.8118|-3.5318|-2.5918|-3.667|-2.6682|-2.7282|-2.9388|-3.1688|-2.5392|-3.1492|-2.7592|-2.5292|-1.8992|-2.4692|-2.5092|-2.9492|-2.4692|-3.5792|-3.4186|-4.0121|0.0325|0.8025|1.0425|0.8125|1.4025|1.7825|1.0425|1.7125|1.8625||1.7625|1.0125|1.1725|0.2425|1.3025|1.7525|0.6125|2.4425|4.0625|5.0025|4.0525|4.6925|4.8925|6.1625|5.7025|5.5925|4.8825|3.9525|1.8425|2.1325|1.8325|2.6725|3.4025|4.4325|2.6825|2.8425|4.9125|4.9825|6.2025|6.2525|4.6425|9.1325|-1.5839||-2.2739|-3.2139|-2.8439|-2.7139|-1.4139|-1.6339|-1.3639|-4.4139|-4.4839|-4.7339|-5.386|0.9359|0.1359|2.2259|2.2659|2.4359|2.7359|3.6759|3.8759||2.6459|3.3559|3.7959|6.2949|3.3037|3.3324|3.6324|2.836|1.536|0.586||1.556|1.786|1.736|1.926||3.036|2.046|1.936|1.786|1.936|1.426|1.346|1.426|1.156|1.166|1.206|1.386|1.596|1.696|1.986|1.196|2.066|2.776|2.1982|2.1582||2.5882|3.1694|3.6727|1.7076|1.6176|1.3676|1.3276|1.2676|1.1876|1.1276|1.5076|1.0376|0.3526|0.5076|0.9376|0.5376|1.1576|2.2676|1.4576|2.9776|2.5576|3.4476|3.3373|4.1214|2.6193|2.5993|2.6202|0.5602|1.3802|1.7202|2.3102|1.0617|1.2117|1.3517|1.1517|1.4317|1.4663|1.9054|1.0457|1.0257|0.8557|0.9557|1.1157|0.7557|0.6157|0.5957|0.7957|0.9957|1.7557|1.4894|1.0293|1.2176|1.0045|-0.2136|-0.4736|-0.5436|-0.9036||-0.8956|0.0368
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-1.4329|-1.8929|-1.68|-1.47|-1.25|-1.52|-1.1|-1.35|-0.99|-0.95|-0.94|-0.73|-1.32|-1.17|-1.34|-1.24|-1.45|-1.43|-1.74|-1.8159|-1.9365|-1.5324|-1.1524|-1.4824|-1.5484|-1.7794|-1.9382|-2.1433|-1.8707|-1.8369|-1.5269|-1.8669|-1.7066|-2.0234||-2.0071|-1.6746|-2.044|-1.9856|-2.1661|-1.7261|-1.8761|-2.2661|-2.4747|-2.5858|-2.9212|-2.5441|-2.8251|-3.1884|-3.2851|-3.2651|-3.8962|-4.1774|-4.0905|-4.2233|-4.9161|-4.3396|-4.5585|-5.5361||-6.0873|-5.9085|-5.9385|-6.9052|-7.0115|-8.3506|-9.3657|-6.879|-5.799|1.0937|3.5337|2.5937|3.8837|2.2337|0.5737|1.5337|1.5837|0.7737|1.3537|2.5137|2.6737|3.3237|3.8537|4.5131|5.1805|-0.6429|-1.0329|-1.2129|-2.9929|-3.1629|-1.4629|-2.1029|-2.4929|-1.8229|-2.5729|-2.6929|-2.4829|-3.0629|-2.9629|-2.0029||-1.8529|-3.0629|-4.7529|-5.0929|-4.4429|-4.3729|-5.6232|-5.4427|-4.0679|-4.2779|-5.3779|-3.5379|-3.6379|-3.2879|-2.8979|-2.8979|-2.9779|-2.1479|-4.5479|-4.2879|-5.6579|-3.7479|-2.7979|-1.4579|-1.3879|-1.0679|-0.8579|-1.3279|-1.3479|-1.8179|-0.6379|-0.6979|-2.4479||-2.5679|-1.4879|-1.1779|-1.2479|-0.3679|-0.4579|-0.6779|-2.2679|-5.0779|-5.6276|-5.0576|-5.6276|-6.1176|-6.8687|-5.4003|-6.0083|-6.7309|-7.0787|-7.168||-8.0826|-6.4026|-5.2676|-5.4126|5.0805|4.5837|4.4737|3.7037|2.2637|2.7237||2.5237|2.8837|3.4637|4.2737||4.1937|4.2637|4.2337|1.2337|1.9337|3.5337|4.9737|5.0996|4.9796|6.1766|5.9266|4.6366|5.3566|5.1466|5.7166|3.9066|3.8866|3.4866|4.5966|5.6666||4.6866|5.2166|4.7966|4.5966|4.2766|3.8066|4.1566|3.6966|4.3266|5.5566|6.2566|5.2666|3.3166|3.6066|4.4366|2.9866|3.9266|2.8266|2.7666|2.2966|2.0266|3.9766|3.5366|3.1166|1.8966|0.7766|0.7266|3.8766|4.9566|4.0966|4.1766|4.7566|4.0466|5.0366|4.8996|5.7062|5.4158|6.2314|-1.5358|-1.6058|-1.9758|-1.7958|-3.5058|-2.5558|-5.2858|-6.7142|-5.9577|-4.5677|-3.2977|-2.0577|-3.4577|-4.2477|-2.8677|-3.8877|-4.3177|-3.5177|-5.2477||-5.0677|-3.7377
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|-2.6928|-2.8428|-2.9228|-3.6128|-3.7198|-3.9498|-4.2976|-1.499|-1.559|-1.339|-1.419|-1.739|-1.729|-1.679|-1.829|-1.909|-1.759|-1.899|-2.169|-2.3187|-2.0463|-2.3217|-1.9326|-2.0126|-2.1326|-2.0552|-2.2252|-2.3986|-1.9186|-1.7086|-2.2186|-2.5686|-2.5762|-2.4362||0.2793|0.8993|0.6993|0.9893|1.0093|0.9393|1.0593|0.7593|0.5993|0.3993|0.8493|1.7793|1.2293|0.9693|0.5293|0.6493|0.7493|0.8993|1.7693|1.4393|1.7593|2.1493|2.3593|2.4648||2.6242|2.6242|2.5442|2.5242|3.5655|-1.0905|-1.3005|-2.9005|-1.9005|0.4046|0.5346|0.1746|0.8046|1.2646|1.5746|1.8446|2.0846|2.0744|2.0144|2.2136|2.1101|2.2952|2.0552|1.9952|2.1952|2.2477|1.9377|1.8577|1.8077|1.7677|1.8077|1.1277|0.6577|0.6377|0.8777|0.9177|0.8377|0.7977|0.9377|1.0677||1.3677|0.9577|1.2477|1.9177|2.3077|1.9677|1.8577|1.8977|2.2577|1.6277|2.1477|1.7677|1.6277|1.9377|1.8577|1.7177|1.4977|1.6877|1.3877|1.5177|1.1677|2.1777|1.4877|1.6577|1.7277|1.8077|1.7377|1.8077|1.8977|1.8077|2.1077|1.6922|2.1222||2.0324|2.0677|2.2026|2.2426|2.1145|1.9907|1.8707|2.1452|2.0148|1.9548|1.5448|1.7548|1.9048|2.2748|2.1546|2.4246|2.2751|2.2009|2.1716||2.2401|2.0201|1.8201|1.7101|1.5401|1.3101|1.4801|1.1601|1.0701|0.9901||0.9901|1.0801|1.0101|0.7801||1.1801|1.0501|0.6501|1.0601|1.4801|1.2001|0.9401|0.8101|1.1401|1.5401|2.2701|1.2601|2.3801|2.5001|2.3101|2.5801|2.8228|2.9635|2.5335|2.9235||3.1235|3.1835|3.3256|3.5495|3.6228|3.7348|-0.9854|-0.0754|-0.5354|-2.9154|-3.0205|-3.3694|-3.6021|-4.0721|-3.6421|-3.499|-3.7947|-3.7347|-3.8225|-3.8822|0.1698|0.4198|0.8398|1.4098|1.0298|1.8198|1.2198|1.3098|1.7298|2.2898|1.9698|2.3598|2.7598|2.7098|2.7398|3.2198|3.4798|3.1398|3.0798|3.3798|3.2798|-0.8042|-2.3542|-2.8742|-3.2166|-3.2966|-3.4501|-3.4357|-3.6778|-3.5478|-4.2421|-3.3021|-2.8621|-1.5921|-1.7721|-1.7921|-2.4621||-3.2121|-4.0523
03009|16702|/equities/natures-sunshine|R2000VALUE|-0.9057|-1.1157|-1.4957|-1.1857|-1.3457|-1.5857|-1.6591|-1.6087|-1.3887|-1.8049|-1.4049|-1.2149|-1.6054|-1.4549|-1.6894|-1.4466|-1.7266|-1.4666|-1.4266|-1.5166|-1.3666|-1.6266|-1.1266|-0.9866|-1.5466|-0.7766|-0.7966|-0.8166|-0.9766|-0.1166|-0.9266|-1.4066|-1.4566|-1.0866||-1.6966|-1.8879|-2.1071|-1.9314|-1.2314|-1.9114|-1.4126|-1.6712|-1.5256|-1.1656|-1.4456|-1.2768|-1.5314|-1.2214|-1.1314|-1.0514|-0.9714|-1.0014|-0.7814|-0.5514|-0.6514|-0.5914|-1.0614|-1.0614||-0.5414|-0.6814|-0.6314|-1.1014|-1.0114|-1.0614|-1.1314|-1.5514|-1.8914|-1.8614|-1.6114|-1.9214|-2.3714|0.5111|1.6011|1.8711|2.1011|1.6011|1.8511|2.0211|2.0211|1.9168|1.8291|1.6141|2.0491|1.6191|1.3491|1.1891|1.5191|1.4091|2.0391|2.1191|2.2691|1.3591|1.4491|1.3591|1.8091|1.4691|1.9391|1.6091||1.3091|1.7691|0.7591|0.3891|0.0591|0.6991|0.7391|1.9191|2.6117|2.3745|2.0445|2.0845|2.9584|2.1549|2.2693|3.0076|1.742|1.392|1.662|1.622|0.912|1.232|1.442|1.522|0.262|0.792|1.052|0.782|0.432|1.242|1.482|1.502|1.762||1.762|1.9644|1.7814|1.8214|1.1714|0.8114|0.8714|0.7114|1.6314|1.7682|1.3208|1.6663|1.3363|1.3663|1.3863|1.8587|1.4334|1.3834|1.5234||1.4134|1.0234|1.1234|1.1834|1.0634|1.6434|1.9134|2.4434|1.6895|1.0295||1.5095|1.564|1.3776|1.5276||1.3576|1.6876|1.7176|2.0129|2.048|1.658|1.388|1.6167|1.5579|1.5291|1.6391|1.4491|1.6635|1.6696|1.7296|1.5896|1.4896|1.3896|1.3296|1.5396||1.3096|1.6596|1.9051|1.6798|1.6098|1.8098|2.2409|1.8804|-0.3024|-0.7724|-0.7024|-0.8524|-1.8924|-1.9024|-1.625|-1.845|-1.225|-1.435|-1.565|-1.075|-1.495|-1.4533|-1.5033|-1.5849|-1.6449|-1.7699|-1.4221|-1.7137|-1.1537|-1.0437|-1.3237|-0.9837|-0.9837|-1.2237|-1.2637|-1.2387|-1.2937|-1.3837|-1.3737|-1.3137|-1.7937|-1.9437|-2.4029|-2.3029|-2.5429|-2.8649|-2.5415|-3.6539|1.4582|1.3282|1.6382|1.8082|2.0265|1.6365|1.3783|1.8583|1.4621||0.7921|0.5721
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|0.1751|1.2951|2.5451|3.3751|2.4051|1.4451|0.5751|0.7751|2.3351|1.4151|2.3751|2.4151|1.7351|2.0251|2.4451|2.7451|3.5051|2.9351|1.6451|4.2051|5.1151|5.8351|7.7466|-1.3001|-2.8401|-3.3401|-3.9301|-5.8701|-5.2701|-3.0101|-2.9501|-5.5201|-5.3701|-5.4001||-2.7201|-1.5701|-3.0501|-2.4001|-1.9101|-1.9401|-0.7901|-2.9301|-4.3201|-3.0201|-2.0601|-3.0001|-1.5101|-1.4601|-0.5601|-0.7101|-1.4501|-1.8101|-4.3801|-5.3501|-5.1101|-4.8601|-4.6201|-5.1101||-6.4101|-7.0801|-7.0501|-8.8801|-7.4301|-5.7801|-4.2101|-5.1901|-6.7501|-5.4501|-7.4201|-9.2301|-8.294|-8.1678|-9.7003|-9.7523|-10.2121|-10.7703|-10.5803|-11.2259|-12.1126|-10.9874|-11.741|-12.7594|-11.0471|-13.244|-12.4595|-11.2702|-12.1102|-11.6402|-11.7602|-10.4602|-11.1102|-15.3202|-16.5735|-15.1689|-14.1643|-17.0548|-17.0259|-18.142||-15.722|-16.372|-20.5347|1.2176|5.5276|8.2276|8.4476|6.0976|9.7276|18.3576|17.894|19.9617|16.7597|14.1797|16.6297|9.7697|9.4797|10.2797|7.9397|5.1497|7.3797|12.4597|14.3645|13.5945|9.6245|11.1645|9.5745|8.8645|12.7045|13.4774|10.5374|13.8974|10.8711||7.7111|6.1511|5.4811|6.0211|6.8711|5.3411|6.0611|9.5411|11.0211|8.9911|6.8711|8.2511|8.2511|10.5511|10.1611|8.5911|7.8911|8.6311|9.5211||11.2711|14.6701|14.2201|13.8762|9.2762|8.4962|8.0662|5.1162|5.4962|7.0362||13.8362|-0.4618|-5.5018|-6.0018||-6.7318|-8.3018|-10.5018|-11.1616|-11.0216|-10.3716|-10.7316|-12.7716|-13.86|-12.65|-12.6|-12.74|-13.12|-15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|0.9703|0.7303|0.7303|0.6603|0.8503|0.9703|0.9703|1.0003|1.0881|1.0181|0.8681|0.7381|0.5881|0.5281|0.4081|0.5881|0.5881|0.6181|0.5181|0.6981|0.5981|0.5681|0.7481|0.5181|0.5681|0.6881|1.0181|0.5781|0.4981|0.4481|0.4681|0.5381|0.8681|0.8981||0.9681|1.1281|1.0381|1.0381|0.9081|1.3881|1.4218|1.4718|1.0418|0.9518|0.9818|1.3518|1.2718|1.3018|1.1718|1.0518|0.8718|0.8918|1.1218|1.1118|1.0718|1.4418|1.2118|0.8718||1.3318|1.5118|1.4818|0.7718|1.1218|1.1318|1.8518|-0.9383|-1.1283|-0.5083|-0.4983|-0.6983|-1.1683|-0.9283|-0.9583|-0.8083|-0.7983|-0.5483|-0.7483|-0.6683|-0.9383|-0.7083|-1.0683|-1.0583|-0.8483|-0.8783|-1.2883|-1.1273|-1.4373|0.1872|0.5672|0.8072|0.2472|0.2172|0.5272|0.5372|0.8672|0.2772|0.8672|0.7872||1.0072|0.1672|0.1472|0.2672|1.1372|0.5772|0.3372|0.2972|0.5872|0.8772|1.0472|0.8272|1.1872|1.3172|1.3172|1.4525|1.3925|1.5502|1.3902|1.4763|1.0363|1.5192|0.9966|1.1366|0.3566|0.7266|0.8718|0.8196|0.6096|0.5996|0.5596|0.5696|0.6396||0.7496|0.6396|0.6096|0.6096|0.9496|0.7596|0.8796|0.6096|0.6496|0.3596|0.2996|0.4496|0.3696|0.4496|0.4796|0.8496|0.4496|0.4096|0.5096||0.4596|0.8296|0.8696|1.081|0.831|0.801|0.971|1.0476|0.5576|0.5076||0.7676|0.8876|0.8076|0.4776||0.6576|0.7476|0.5476|0.5676|0.4076|0.5976|0.3976|0.4776|0.4976|0.7976|0.8176|0.7776|0.8376|0.7576|0.8376|0.5276|0.4476|0.4776|0.6176|0.7376||0.9076|1.0976|0.6376|0.6476|0.4976|0.6176|1.0176|1.0676|0.7576|0.6776|1.2776|1.6076|0.9201|0.6629|0.6829|0.4229|0.8629|0.9231|0.5331|0.6731|0.6731|0.8931|0.8217|0.9386|0.8092|0.7792|0.7846|0.8446|0.8446|0.9311|0.6711|0.8311|0.9161|0.9651|1.0918|0.9818|0.7718|0.9409|0.8409|0.6009|0.7609|0.8709|0.4009|0.2609|0.1809|0.1509|0.3909|0.5809|0.8409|0.5309|0.4009|0.5009|0.676|0.4991|0.4591|0.5191|0.6718||-0.1137|-0.1237
03012|1061143|/equities/restorbio|R2000VALUE|-1.1104|-1.7404|-1.4452|-1.4452|-1.0752|-0.4452|-1.0452|-1.0252|-1.0701|-1.1901|-1.356|-1.3483|-1.3665|-1.3494|-1.5382|-1.6023|-1.5123|-1.4559|-1.6532|-1.9876|-1.4276|-1.3576|-1.5376|-1.1576|-1.5376|-1.8529|-1.8698|-2.1609|-2.0208|-1.9436|-1.7782|-1.9591|-2.1096|-1.9924||-1.6424|-1.8724|-1.2824|-1.4524|-1.5724|-1.8724|-1.8424|-2.3824|-2.6305|-2.1392|-1.9232|-2.163|-2.5536|-2.5817|-2.2719|-2.4988|-2.3955|-2.0255|-2.3055|-3.0123|-2.5684|-2.7485|-2.93|-3.1633||0.6446|0.3446|0.9746|1.1146|1.4946|1.6846|1.8246|0.9546|0.8446|0.4046|0.6446|0.1846|0.4146|0.4246|0.6246|1.4646|1.4246|0.8546|2.2346|2.8246|3.1546|3.2686|2.4586|2.6386|3.4635|-0.4965|-1.5765|-1.9065|-2.5965|-2.8101|-3.0857|-2.4786|-2.4086|-2.7186|-3.0707|-2.8806|-3.1906|-3.2006|-3.0606|-3.3006||-2.9606|-2.9906|-3.0506|-3.4106|0.4191|0.2791|0.8791|1.6491|1.9891|1.8191|1.8291|2.4691|3.0591|3.8791|2.0391|1.4091|2.1341|2.0491|1.3891|0.9791|1.0691|2.8691|3.0291|2.8791|2.5891|3.0291|3.6791|2.9891|3.5591|3.3991|3.0791|3.3891|4.0291||4.4512|4.8012|4.3312|-1.242|-0.962|-2.262|-2.392|-2.8655|-3.0355|-3.1155|0.158|0.268|0.918|1.788|2.558|2.398|2.358|2.298|1.5875||1.1975|1.5175|1.3675|1.6075|1.8675|1.8175|2.1575|2.1175|1.6475|1.5175||2.1475|2.1875|1.7575|2.4375||2.4475|2.4075|2.6975|2.0075|2.5775|3.3222|3.2619|2.5867|2.3267|1.9067|1.9567|2.2167|2.6967|2.3867|3.1067|-0.1998|-1.5398|-1.5898|-1.2598|-1.1598||-1.4298|-0.9298|-0.9298|-0.7898|-1.3398|-1.0298|-0.3098|-1.0198|-0.2898|-1.1098|-1.6298|-1.3098|-2.5398|-1.6798|-1.6698|-2.3398|-2.8298|-3.2298|-3.7582|-3.002|-3.4158|-2.8063|-3.0563|-3.3716|-3.1849|-2.9449|-3.1391|-3.341|-3.171|-3.651|-3.181|-2.691|-3.031|-2.971|-4.051|-4.031|-4.616|-4.9883|-5.3504|-5.0011|-5.3611|-4.7211|-6.6811|-6.8036|-7.5236|-7.8417|-8.9367|-9.5335|7.7717|-1.3218|-2.0318|-1.4718|-0.8418|-2.3818|-2.6618|-2.8018|-3.6418||-3.4318|-3.418
03013|21030|/equities/invacare-corp|R2000VALUE|-0.8045|-0.6645|-1.2245|0.0931|0.5031|0.6831|1.0731|0.8931|0.9631|1.2131|1.6668|1.2928|-0.9279|-0.9499|-1.0127|-0.8027|-0.9127|-0.908|-0.8528|-0.768|-0.718|-0.778|-0.8073|-0.9273|-0.9073|-0.9914|-1.0082|-0.7782|-0.5682|-0.2282|-0.4182|-0.4982|-0.3782|-0.7182||-0.6702|-0.5002|-0.6002|-0.6886|-0.6857|-0.6419|-0.7019|-0.7745|-0.7045|-0.7377|-0.8777|-0.5777|-0.4877|-0.3777|-0.5177|-0.5377|-0.4977|-0.6077|-0.7177|-0.7177|-0.5177|-0.6677|-0.7677|-0.6977||-0.8077|-0.9377|-1.0277|-1.2991|-1.2367|-1.1867|-1.1267|-0.8567|-0.8967|-0.9667|-1.0467|-0.7167|-0.8267|-0.7467|-1.2567|-1.2519|-1.3915|-0.4815|-0.4415|-0.3815|-0.3515|-0.5815|-0.5415|-0.5015|-0.7215|-0.5315|-0.6515|-0.5915|-0.8115|-0.9315|-0.5915|-0.4915|-0.8915|-1.0115|-0.9715|-1.1115|-1.0715|-1.1015|-0.9915|-1.0415||-1.0615|-1.3615|-1.6873|-1.4403|-1.4003|-1.6503|-1.8203|-1.9676|-1.5442|-1.7642|-1.8921|-1.7827|-1.8727|-1.5327|-1.8227|-2.1216|-0.6134|-1.0534|-1.2734|-1.4734|-1.6006|-1.1806|-1.2206|-1.1106|-1.5006|-1.6906|-1.4706|-1.4606|-1.0706|-1.3206|-1.8006|-1.8445|-1.7428||-2.5398|0.7277|1.5077|1.6777|1.6274|1.4774|1.1874|1.2874|1.2574|1.1774|0.4774|0.4674|1.2574|0.8874|1.0374|1.0474|0.9174|1.5174|1.4279||0.8479|1.4979|1.5925|1.5925|1.2925|1.5125|1.8211|1.4465|0.9865|0.6365||0.7165|0.4365|0.4565|0.3665||0.3265|0.2165|0.0365|0.1065|0.2365|0.4565|0.4365|0.8765|0.8465|0.8165|0.8965|1.1865|1.5022|1.3806|1.1506|0.5906|0.4206|0.4206|0.5906|0.8606||0.8206|1.1706|1.2957|1.3565|1.3465|1.1465|1.4328|1.3992|-0.1178|-0.3178|-0.2678|-0.2878|-0.4578|-0.5778|-0.4778|-0.4678|-0.3578|-0.4278|-0.2178|-1.1378|-0.9578|-0.6178|-1.1478|-1.3758|0.4044|0.2444|0.3244|0.2844|0.4944|0.7044|0.9344|1.1844|1.1344|1.1744|1.2911|1.1611|0.9311|1.1011|1.2636|1.2736|1.1436|1.0236|1.0736|1.0236|0.6236|0.7336|0.8936|1.1236|0.9736|0.8973|0.7173|0.5573|0.4773|0.3973|0.3973|0.5573|0.3873||0.3673|0.3073
03014|102927|/equities/vital-thera|R2000VALUE|-1.2188|-1.0388|-0.6188|-0.4988|-1.0588|-0.6788|-0.4188|-0.7088|-0.3588|-0.3388|-0.9088|-2.0888|-1.952|-1.6723|-1.9775|-2.0717|-2.0345|-2.0545|-2.4781|-2.2862|-2.494|-2.6394|-2.4943|-2.7181|-2.9263|-2.8405|-3.3473|-2.5427|-2.1127|-1.5827|-1.8927|-2.1927|-2.2127|-2.1327||-1.1427|-1.5027|-2.1727|-2.1527|-1.4127|-1.5227|-1.2827|-2.3327|-2.8635|-2.6878|-2.4766|-2.1666|-2.1166|-2.3766|-1.2766|-1.2766|-0.7066|-1.0266|-0.7466|-1.0766|-1.7266|-1.2366|-1.8366|-1.8966||-1.9666|-1.6566|-2.2966|-2.7897|-2.5933|-2.2533|-2.4433|-2.6833|-2.6433|-2.5033|-3.1833|-2.5833|-3.0733|-2.6833|-2.5433|-2.7133|-4.1715|-2.0069|-1.8269|-0.6969|-0.7969|-0.7369|-0.6669|-0.9269|-1.1869|-1.5569|-1.7969|-2.0769|-3.2469|-3.5744|-3.0151|-1.7851|-2.7051|-2.9951|-3.2745|-2.8211|-2.7211|-2.8711|-2.4211|-2.3111||-0.9411|-1.8511|-3.1411|-3.6087|-3.0687|-3.4487|-4.5332|-4.1532|-3.6005|-3.4005|-4.3289|-3.7839|-3.1639|-2.9739|-3.0339|-3.2039|-3.2939|-3.4539|-4.0039|-4.3039|-5.1604|-5.1733|-5.2164|-5.4764|-5.2464|-6.2193|-6.2071|-6.0323|-6.3879|-6.7779|-9.1396|0.056|5.066||3.101|2.761|4.201|3.3039|3.2628|-1.2207|-0.8107|-0.8007|-1.3107|-2.0807|-2.4507|-2.2907|-2.9107|-1.7307|-0.9707|-1.6307|-2.0707|-1.4507|-0.3707||-1.1207|-0.9907|-1.1107|-1.3207|-1.6107|-1.2007|-1.6307|-2.2907|-2.5707|-2.8607||-3.7207|-2.8955|-2.9555|-3.8439||1.0611|1.6211|2.1911|2.0411|1.7111|2.4311|2.7811|2.7111|2.8411|2.1711|2.4311|2.0811|2.6711|2.1611|2.2311|2.0411|1.7911|1.5711|2.8211|1.6411||1.4711|1.5311|3.9511|3.5619|3.7519|3.8949|3.8493|3.3593|4.1293|4.8001|4.9936|-1.1782|-1.8482|-1.6582|-1.2582|-2.3782|-3.4982|-4.3397|-4.2718|0.8566|0.9766|1.2566|0.4766|0.7666|0.7466|0.3716|1.4866|3.3466|2.8566|2.4466|2.6566|3.0466|4.1166|3.8737|4.0048|4.1775|3.6875|4.4775|3.8075|4.6857|4.3857|4.8466|2.6466|2.6366|1.8666|2.4266|3.4866|3.4866|4.6066|4.2566|4.4296|4.52|5.3378|-1.7206|-1.3206|-1.0706|-3.2906||-4.2306|-4.7771
03015|30798|/equities/ibio-inc|R2000VALUE|32.5097|37.5097|37.5097|37.5097|52.5097|62.5097|77.5097|87.5097|112.5097|110.4886|124.9873|121.097|127.8855|119.2367|127.4626|127.4626|132.4626|157.4626|127.4626|122.4626|142.4626|182.4626|180.4785|175.4785|230.9928|186.9809|209.276|219.7039|232.3688|232.3688|277.3688|291.1798|261.1798|311.1798|-328.5331|66.39|101.39|96.39|91.39|126.39|142.241|122.241|127.241|77.241|87.241|112.241|117.241|122.241|132.241|142.241|172.9672|147.9672|106.9258|111.9258|66.9258|61.9258|66.9258|81.9258|101.9258||86.9258|111.9258|136.9258|76.9258|106.9258|96.9258|76.9258|46.9258|46.9258|41.9258|96.9258|106.9258|101.9258|186.9258|186.9258|166.9258|-69.3733|-19.3733|-114.3733|-84.3733|-74.3733|-54.3733|-54.3733|-94.3733|-84.3733|-94.3733|-104.3733|-69.3733|-144.3733|-150.337|-166.9633|-176.2093|-156.9023|-121.9023|-166.9023|-162.1137|-159.0152|-170.0169|-188.9076|-178.8403||-153.8403|-198.8403|-218.8403|-217.3058|-187.3058|-187.3058|-257.3058|-192.7669|-142.7669|-147.7669|-157.7669|-137.7669|-127.7669|-97.7669|-92.7669|-117.7669|-177.7669|-197.7669|-282.7669|-297.7669|-324.1855|-347.045|-339.8055|-333.9506|-380.2229|-387.1921|66.8641|71.8641|86.8641|56.8641|86.8641|86.8641|226.8641||271.8641|231.8641|361.8641|371.8641|271.8641|146.8641|256.8641|363.1823|189.5863|254.5863|119.5863|114.5863|154.5863|179.5863|183.2855|208.2855|111.8501|106.8501|136.8501||116.8501|151.8501|101.8501|234.5557|-11.7389|-41.7389|-51.7389|-51.7389|-51.7389|-31.7389||-116.7389|-107.2099|-127.7332|-140.2592||-127.276|-112.276|-97.276|-92.276|-132.276|-137.276|-157.276|-175.8622|-189.2913|-179.0634|-194.0634|-202.5704|-201.7449|-155.5595|-160.5595|-145.5595|-110.5595|-180.5595|-169.0528|-159.0528||-184.0528|-212.2809|-234.7566|50.2628|55.2628|85.2628|100.2628|270.2628|-116.4259|-146.4259|-131.4259|-131.4259|-191.4259|-150.8022|-155.8022|-165.8022|-160.8022|-190.8022|-145.8022|-182.0025|-182.7805|-144.7599|-179.7599|-177.7888|-153.2578|-198.2578|-203.6197|-218.4664|-211.8721|-196.8721|-224.7766|-129.7766|-209.7766|-224.7766|-246.1851|-249.3724|-295.1387|-271.7514|-305.3289|-310.3289|-352.6504|-322.6504|-327.6504|-327.6504|-402.6504|-436.2143|-316.2143|-236.2143|-221.2143|-276.2143|-376.2143|-446.2143|-391.2143|-481.2143|-467.5619|-462.5619|-512.5619||-497.5619|-596.4576
03016|1131052|/equities/replay-acquisition|R2000VALUE|-0.8185|-0.9385|-1.0374|-0.8774|-1.0374|-1.1874|-1.5465|-0.4424|-0.6124|-0.5624|-0.5424|-0.7724|-0.9127|-0.9058|-0.9116|-0.9716|-0.7116|-0.7516|-0.9016|-0.7616|-0.9316|-0.7816|-0.5716|-0.8916|-0.8716|-1.071|-1.0794|-1.1782|-1.1997|-1.153|-1.156|-1.266|-1.4296|-1.3673||-1.5844|-1.4344|-1.4755|-1.683|-1.6404|-1.4304|-0.9704|-1.1604|-1.3804|-1.3904|-1.5104|-1.0004|-0.8304|-0.3804|-1.9704|-1.7638|-1.5165|-1.7733|-1.2876|-1.7091|-0.6691|-0.7391|-0.5391|-0.4691||-1.0891|-1.2074|-1.1274|-1.1774|-0.5374|-0.5174|-0.5274|-0.5674|-0.5874|-0.6674|-1.2374|-1.7374|-1.356|-1.3517|0.1509|0.4709|0.6809|1.1409|1.1549|1.1871|1.0301|1.319|1.1962|-0.0945|-0.4145|-0.5345|-0.4145|-0.6345|-0.6045|-0.4345|-0.5445|-0.5945|-0.5945|-0.6745|-0.5945|-0.6545|-1.2545|0.2527|0.2527|0.6327||-0.4942|-0.4242|-0.1342|-0.3042|-0.3942|-0.5741|-0.2227|-0.4727|-0.2058|-0.0952|-0.0552|-0.1052|-0.1152|-0.1225|-0.1181|-0.1181|-0.1183|-0.1283|-0.1083|-0.0983|-0.1283|-0.1392|-0.1453|-0.1281|-0.1393|-0.1393|-0.1193|-0.1493|-0.1393|-0.1581|-0.1529|-0.1654|-0.1768||-0.1668|-0.1992|-0.2092|-0.2121|-0.24|-0.22|-0.24|-0.24|-0.2536|-0.2757|-0.2638|-0.2638|-0.2638|-0.3303|-0.2703|-0.3003|-0.3431|-0.3237|-0.3544||-0.3988|-0.4076|-0.4768|-0.3868|-0.4768|-0.3991|-0.3491|-0.4791|-0.4568|-0.5436||-0.4536|-0.5228|-0.4628|0.2735||0.3528|0.3676|0.2199|0.1599|0.1899|0.1199|0.1599|0.1599|0.1899|0.1699|0.1899|0.1999|-0.0529|-0.0529|-0.0929|-0.1329|-0.1229|-0.1029|-0.1429|-0.1029||-0.1329|-0.1329|-0.1029|-0.1129|-0.1029|-0.1129|-0.1529|-0.1315|-0.1365|-0.1664|-0.1165|-0.1365|-0.1415|-0.1565|-0.1765|-0.1865|-0.1965|-0.1923|-0.2023|-0.2123|-0.2448|-0.2014|-0.2239|-0.1839|-0.1739|-0.2339|-0.2439|-0.1739|-0.1739|-0.2239|-0.2535|-0.2781|0.1007|0.1607|0.1318|0.1418|-0.043|-0.003|-0.003|-0.053|-0.073|-0.023|-0.033|-0.0531|-0.083|-0.053|-0.093|-0.023|-0.053|-0.0378|-0.053|-0.073|-0.073|-0.073||-0.033|-0.053||-0.073|-0.073
03017|20854|/equities/crawford---comp-a|R2000VALUE|-0.722|-0.912|-0.9315|-0.7915|-0.7415|-0.7415|-0.7215|-0.7415|-0.8715|-1.4815|0.7927|0.6227|0.4627|0.8027|0.8327|0.9027|0.9827|1.1612|0.9812|1.0612|1.1202|-0.0024|-0.0324|-0.1724|-0.2024|-0.6124|-0.6624|-0.5724|-0.6724|-0.8624|-0.7024|-0.7824|-0.6524|-0.5924||-0.7824|-0.9224|-1.064|-0.9245|-0.9745|-0.8145|-1.0545|-0.7745|-0.7845|-0.8645|-1.2045|-1.3473|-1.3909|-1.2183|-1.0883|-1.1983|-1.1926|-1.4407|-1.3417|-1.2817|-0.4117|-0.5417|-0.5217|-0.5717||-1.1117|-1.0017|-1.4017|-1.3417|-1.1817|-1.3417|-1.3117|-1.4917|-1.1017|-0.7717|-0.6617|-1.1317|-1.5717|0.0694|0.1094|0.2294|0.3794|0.7094|0.7594|0.9594|0.9694|0.7494|0.6294|0.5294|0.6394|0.6394|0.7594|0.8894|1.4294|0.8994|1.1194|0.9594|0.9194|0.3994|1.5394|1.2455|1.2455|0.9655|1.2055|1.2914||1.2414|1.2114|1.2914|1.1414|1.4314|1.1595|1.0295|1.1695|1.1895|1.2595|1.1895|0.8895|0.8495|1.1895|1.2695|1.4028|1.3728|1.3028|1.5876|1.7195|1.0651|1.2851|0.7956|0.8356|0.9156|1.0356|1.0956|0.8856|1.4523|0.8671|0.7971|0.7771|0.9071||1.0989|0.6589|0.8589|1.2221|0.8043|-0.0194|-0.0494|-0.2194|-0.1994|-0.2494|-0.5394|-0.3594|-0.3594|-0.2794|-0.2194|-0.1594|-0.2694|-0.3294|-0.0494||-0.1694|-0.1394|-0.3194|-0.2794|-0.3394|-0.3594|-0.6294|-0.3294|-0.8994|-1.1315||0.21|0.16|0.02|0.11||0.31|0.31|0.12|0.08|0.14|0.5|0.5|0.81|0.67|0.63|0.74|0.85|0.99|0.7|0.56|0.31|0.41|0.22|0.17|0.51||0.28|0.49|0.37|0.06|0.32|0.52|0.7|0.9|0.9372|0.8332|0.8432|0.8852|0.7075|0.6598|0.6798|0.7098|0.9898|-0.602|-0.822|-0.722|-0.922|-0.942|-0.8211|-0.7637|-0.7937|-0.7537|-0.8137|-0.8137|-0.9037|-0.7602|-0.9202|-0.7802|-0.6802|-0.7002|-0.6702|-0.7102|-0.6202|-0.2002|-0.3702|-0.7802|-0.9402|-0.7713|-0.7373|-0.8373|-0.9548|-0.9684|-0.6284|-0.4684|-0.6484|-0.6784|-0.6984|-0.6984|-0.6484|-0.7684|-0.8383|-0.8861|-0.6161||-0.5061|-0.5861
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|-1.8454|-2.1421|-1.899|-1.6272|-1.8402|-1.9719|-1.8424|-1.6996|-1.6996|-1.6896|-1.9654|-1.7554|-2.1822|-1.6477|-1.8377|-1.5777|-1.7377|-2.1477|-2.0101|-1.8559|-1.8463|-2.1131|-1.9601|-1.8101|-2.1501|-2.2512|-2.5187|-2.6401|-2.237|-2.307|-2.437|-2.837|0.3963|0.5863||1.0663|1.5163|1.6363|1.6663|2.2763|1.2663|1.7163|2.0063|2.9563|3.0863|3.3129|2.0829|2.6729|3.171|1.3641|1.3541|2.0141|0.9841|2.4041|2.4041|1.4941|1.6541|1.9041|2.3441||2.6451|2.9573|2.6558|2.7421|3.4707|2.2126|1.6826|1.6626|2.4926|2.5226|2.2426|2.0526|1.6326|2.9326|3.2626|3.0567|-0.7953|-2.0353|-1.9053|-1.1253|-1.5153|-0.8253|-0.5253|-0.4353|-0.4753|-0.5653|-0.7653|-0.8053|-0.9553|-1.0853|-1.0753|-1.2953|-2.1053|-2.4553|-2.3153|-2.1253|-2.1653|-2.1553|-3.0253|-2.9144||-2.0644|-2.9544|-3.3845|-3.1638|-2.9038|-3.2238|0.3603|0.9703|1.1503|1.4203|1.2703|1.7703|2.1503|2.7603|3.3174|2.2539|2.4839|2.5371|2.5184|2.5842|2.1542|1.8542|2.2342|1.6542|0.8742|1.0942|1.7042|1.5942|1.8742|1.6342|1.0442|1.3642|1.7842||1.9042|1.9842|2.0042|1.9942|2.3642|2.5974|2.5855|2.5955|3.3986|2.2452|2.1452|2.2752|2.2103|2.2803|2.2668|2.3568|2.2268|2.7468|2.1368||1.8968|1.8868|1.7868|2.2368|1.9968|1.2968|1.7368|1.9768|2.2868|1.3768||2.1668|2.0968|2.6868|2.9268||1.5468|2.0068|1.9768|1.3068|0.7668|1.9768|1.7968|2.1368|2.0731|2.1131|2.0231|1.8731|3.1231|2.1379|2.4715|1.6915|1.1615|1.0215|1.0815|1.2115||1.5015|1.7615|1.3515|1.3615|1.2215|1.4215|1.8915|2.1613|2.0397|1.8525|2.0389|2.0582|1.5243|1.6343|1.6622|1.3322|1.6514|1.3414|0.3814|0.5014|0.4714|0.5114|0.4614|0.8314|0.5414|1.0114|0.8714|0.8414|1.1214|0.9614|0.6714|0.6414|0.8514|0.9414|0.8814|1.0514|1.1314|1.2214|1.2414|1.1814|0.6614|0.6114|0.3614|0.3314|0.5014|0.4714|1.1214|1.0114|1.2114|1.6021|1.6998|1.1098|0.9898|0.7398|0.8398|1.1198|0.7598||0.7098|0.4398
03019|16229|/equities/gtx|R2000VALUE|-11.7952|-15.3952|-13.6885|-13.6885|-17.3317|-16.3826|-15.9238|-16.9792|-15.1792|-13.1792|-8.1792|-14.9792|-18.6828|-17.1588|-14.5588|-16.3588|-15.1588|-13.5588|-18.9588|-16.9159|-16.9159|-9.9159|-5.9159|-12.9159|-12.7159|-14.3857|-14.9857|-16.1857|-17.4508|-15.0453|-14.6943|-15.6943|-18.5936|-18.5762||-19.3403|-18.3336|-19.0325|-20.609|-20.5554|-18.4833|-20.2148|-19.7165|-20.959|-16.159|-19.359|-22.1766|-20.0502|-21.6502|-19.9221|-21.889|-22.1433|-21.661|-23.661|-24.5044|-25.1044|-21.7044|-15.7044|-18.9044||-17.9044|-19.7044|-20.9044|-28.9044|-27.3044|-26.7044|-23.7044|-20.5044|-15.7044|-25.7044|-32.1044|-35.6265|-33.6265|-31.0738|-34.9598|-34.8331|-38.1125|-35.3645|-34.0717|-38.1241|-39.1712|-36.4824|-33.6824|-37.6824|-33.9824|-38.6824|-40.8824|-32.8824|-50.6824|-50.0582|-47.7091|-55.4324|-61.4804|-58.2449|-67.8954|26.9174|48.5174|49.5174|43.3422|35.1422||37.3422|36.5422|31.7422|21.7422|26.1422|27.9422|16.5422|38.3422|50.9422|56.7373|43.9373|56.3373|45.509|53.2989|52.1048|-16.4019|-28.4019|-31.8019|-35.8019|-35.6019|-47.141|-43.0835|2.3795|14.3795|5.1795|9.9794|20.1795|14.7795|18.5795|24.1795|25.1795|40.7795|39.7795||38.651|31.9566|32.6085|30.0085|34.3966|33.3563|29.7563|40.1514|37.9682|42.4203|20.0651|19.8651|18.4651|27.8651|24.4517|25.0517|25.6517|26.6517|31.8686||25.654|31.7088|25.0814|24.0814|24.0814|17.4814|18.0814|15.0814|20.2814|22.8814||21.2814|19.4814|19.2814|22.2814||14.4814|16.0814|13.6814|18.2814|11.0814|9.4814|16.4814|21.2814|24.0814|27.2814|19.8814|49.2814|40.6437|19.5597|-21.6515|-24.0515|-26.3905|-22.4155|-25.0155|-27.8233||-30.4233|-34.7851|-36.9612|-36.4457|-40.2397|-43.6108|13.6689|22.2689|21.6689|24.0688|37.6689|41.8688|32.8688|32.6543|29.0492|-7.3461|-6.7461|-5.9461|-6.5461|-6.5461|-7.4956|-6.8951|-6.3835|-6.4214|-6.2214|-6.4214|-6.5659|-6.5659|-7.3121|-7.8912|-6.8323|-5.8323|-4.6323|-5.2323|-5.4323|-6.8323|-7.0783|-6.4323|-7.6323|-6.8858|-8.8843|-8.4714|-8.8127|-8.1252|-9.4169|-10.3558|-8.0616|-8.3117|-7.8679|-7.9679|-8.4679|-8.731|-9.3086|-9.1086|-9.3318|-9.2744|-8.6744||-10.0784|-10.4744
03020|15609|/equities/bassett-furniture|R2000VALUE|-3.1184|-3.6668|-3.9734|-3.5851|-1.5002|-1.4724|-1.2964|-0.3512|-1.5651|-2.2601|-2.7975|-2.8994|-3.5871|-3.3762|-3.7333|-3.6592|-3.4814|-3.6297|-4.0149|-3.8744|-4.1802|-4.4506|-3.3387|-3.2831|-4.7361|-3.0311|-3.0682|-3.2535|-3.3832|-2.5678|-3.1423|-3.4573|-2.8736|-2.7995||-1.7524|-1.2427|-3.6519|-4.4288|-4.7428|-3.6895|-3.7729|-4.328|-4.0948|-3.0292|-4.0392|-4.8566|-3.8925|-3.5307|-3.9375|-3.3352|-3.9653|-3.9326|-3.8585|-3.9604|-3.4415|-5.0723|-5.1855|-4.0255||-5.1765|-4.5488|-4.1875|-5.318|-4.1782|-4.3265|-4.1504|-4.0207|-4.3543|-4.7435|-5.7838|-5.9352|0.2809|3.0144|3.3295|4.9881|5.3699|4.4989|5.7214|5.258|5.2783|5.5817|5.6728|4.8615|5.4474|-0.4779|-1.2934|-1.5621|-2.081|-1.6547|-1.3675|-1.7752|-1.1358|-0.9783|-0.8393|-1.2192|-1.4879|-1.803|-1.7011|-2.7574||-2.8501|-2.7667|-4.101|-4.5087|-3.5172|-4.1288|-5.6815|-4.9597|0.8687|1.4803|2.0085|2.2123|2.6293|3.5096|4.3899|4.4329|4.5486|-1.7957|-2.0366|-2.6203|-2.5462|-1.6103|-1.7957|-2.12|-2.7686|-2.6481|-1.7308|-1.8049|-1.4157|-1.703|-2.2775|-1.9161|-1.7771||-1.4065|-1.842|-1.8698|-1.981|-1.5825|-1.5733|-1.6752|-2.6481|-3.584|-4.0381|-4.9662|0.2108|0.8131|2.1567|3.3799|4.7133|2.999|3.0546|3.0824||2.8971|4.1388|3.2936|3.2262|2.3922|2.7907|3.569|2.1791|1.827|1.8733||2.7166|3.0872|2.9882|3.0067||2.5712|2.6175|3.2764|3.2205|2.4793|2.9138|2.8942|3.1161|2.0134|2.2451|3.0049|2.6922|3.2738|3.1674|2.4997|3.0851|2.5234|1.2705|1.0144|1.8101||1.9107|2.4869|2.837|1.8401|1.9133|1.7029|1.1999|0.9256|0.4226|0.2031|0.4957|0.5232|0.2305|0.7792|0.825|0.3311|0.9256|0.5963|0.4043|0.3037|0.0293|0.514|1.081|1.1999|1.2274|1.3737|1.7761|1.5292|2.2151|2.8004|2.7912|3.3651|2.8341|2.3677|2.5232|3.1451|2.5607|3.2568|2.58|3.5145|2.0007|2.019|1.6897|1.4337|1.4702|0.8301|1.2965|1.4245|2.4945|2.4082|2.1915|2.2552|2.4281|1.8428|1.7788|1.8428|1.541||1.8245|1.8336
03021|1072329|/equities/lazydays|R2000VALUE|2.333|1.733|2.033|1.803|3.173|2.433|3.113|3.463|4.0824|3.6174|3.9593|-0.0594|-2.9094|-3.1521|-2.7421|-2.5321|-1.5521|-2.2621|-2.3521|-1.8021|-1.3421|-1.6721|-1.4021|-1.9521|-2.9821|-2.9921|-2.8221|-2.2621|-2.0521|-3.1021|-3.7021|-3.7812|-3.4366|-4.2659||-4.7288|0.0331|0.3031|0.7231|2.2031|2.4131|2.3131|3.0731|1.9931|1.4931|0.4831|1.5631|3.4031|3.6713|2.8513|2.1954|2.0154|1.9454|1.9854|2.5954|1.6854|1.4954|1.6754|2.0254||2.0154|2.8854|2.1254|1.2654|2.6154|2.5954|2.1454|1.2254|2.2054|2.3654|1.1554|0.5054|0.3754|2.4754|2.7154|2.8954|1.8154|2.9254|3.3554|3.3654|3.5854|3.2354|3.7054|3.9888|3.767|3.6948|4.4527|3.1713|2.4613|2.8713|3.4713|3.5213|3.8913|-0.4997|-1.0397|-2.0097|-2.3097|-3.1097|-3.1697|-2.8697||-3.3097|-3.8797|-4.2497|-4.7757|-5.5016|-4.4916|-5.2501|-5.1864|1.2779|2.0079|1.5979|2.8779|3.4479|3.6579|2.9479|2.9379|1.4479|1.5179|0.5079|0.2879|0.6079|1.2879|2.0779|2.4779|1.3679|0.9779|2.9379|1.7979|3.9679|4.1779|4.6679|4.3665|5.5296||3.9984|4.4376|3.6517|3.9317|3.9317|2.6917|3.2817|2.5417|2.1217|1.6917|1.1217|0.8717|1.7117|3.7917|4.1517|3.6619|4.1219|4.6493|3.9018||2.8518|3.4518|3.1918|4.5318|3.4918|3.0518|4.3618|3.4745|2.2545|2.4545||2.3245|2.0645|1.9845|1.8145||1.6245|1.8745|1.4045|0.3145|0.7245|0.8245|0.6945|0.8745|0.9845|0.9345|0.3245|0.2945|0.6445|1.3645|2.3545|1.8045|2.3245|2.6845|3.1573|2.7688||2.0388|1.2588|0.8888|0.3088|0.8288|1.5488|1.8788|1.8288|1.4488|1.0488|0.9688|0.7488|0.1788|2.4888|3.1988|2.2888|2.1388|0.8088|0.6188|1.2188|1.0788|0.8488|1.2688|1.9588|2.3088|2.0288|3.3588|3.7488|3.9469|0.9469|2.0369|3.5569|3.5701|2.0101|2.3901|-0.1238|-0.8638|-1.4638|-1.6638|-1.4238|-1.4438|-2.3238|-2.0638|-2.3338|-2.7369|-1.9469|-1.5269|-1.7869|-1.5169|-1.3969|-1.5269|-1.2569|-0.9569|-1.3069|-1.1769|-1.0669|-1.6069||-1.7369|-2.2569
03022|1043280|/equities/mustang-bio|R2000VALUE|-6.1775|-6.6275|-4.3775|-3.1775|-6.3275|-5.8832|-5.1332|-4.6832|-4.8332|-3.0332|-2.1332|-4.5332|-6.3332|-6.6281|-5.7281|-4.2281|-3.7781|-4.6781|-5.1281|-7.1729|-6.7615|-5.6751|-4.1751|-4.7751|-6.4251|-7.1348|-6.6276|-7.1814|-8.1124|-7.3113|-6.4113|-7.3113|-8.0613|-7.8986||-9.3635|0.9425|0.3425|1.2425|4.9925|3.7925|2.7425|1.8425|1.9925|1.3925|2.1425|1.9925|2.7425|4.0925|5.7425|7.3925|8.3951|7.6451|8.9145|7.2645|9.4165|5.362|5.212|6.562||6.862|7.5202|8.6017|-2.1166|-1.3666|-0.4666|-0.7666|-2.5666|-1.9666|-6.6166|-7.6666|-10.0518|-7.6068|-6.5568|-7.6119|-5.5119|-7.1619|-8.491|-7.8902|-5.6478|-5.0478|-4.7478|-4.4478|-4.7478|-4.2978|-6.2478|-5.7978|-6.5478|-8.1978|-11.2503|-9.4678|-9.2046|-9.0546|-9.5046|-11.2407|-10.3204|-5.9704|-10.4704|-8.2204|-8.3704||-7.9204|-8.3704|-10.3204|-12.1204|-9.5704|-6.2704|-12.1204|-8.5204|-5.0704|-5.0704|-6.8704|-5.5204|-3.7204|-2.2204|-6.7204|-5.3704|-7.0204|-7.7704|-12.8704|-10.6204|-14.3755|-13.9894|-12.5006|-11.7506|-13.4006|-15.5292|-12.7894|-13.2394|-15.7727|1.9783|0.0283|2.2783|2.1283||6.6283|6.7783|10.2283|12.1783|12.2533|10.6783|10.2283|7.6783|5.8783|3.7783|3.1783|3.9283|2.8783|7.9783|12.4783|18.0283|14.7106|17.3702|17.3668||14.5893|17.4393|16.176|14.826|18.5442|15.5966|16.0466|12.8966|16.3466|13.5288||11.0538|13.0788|10.9788|13.6788||19.1236|16.4818|-3.4168|-5.0668|-7.6168|-8.0668|-8.8168|-9.2668|-13.3168|-14.2548|-14.397|-15.28|-12.8445|-13.867|8.9481|9.4257|11.6152|9.2152|12.3153|9.817||10.3791|-2.8855|-0.4855|-1.9855|-3.0355|-4.5355|-5.4355|-5.4355|-5.1355|-6.6355|-5.8855|-7.9855|-9.4855|-10.3855|-8.8855|-7.2355|-9.3355|-9.6355|-10.9105|-8.5855|-9.4855|-10.0855|-10.9855|-6.6355|-8.4355|-10.8728|0.5729|0.7229|1.1729|2.0729|1.9229|3.1229|2.9729|4.6229|7.0229|4.4729|3.1229|3.1229|1.7729|1.4729|1.3229|1.4729|1.0229|1.1729|1.0229|1.1729|6.2729|8.5229|12.2729|8.0729|9.8729|11.3448|10.4578|6.2578|1.4578|1.3078|1.6078||1.6078|2.5078
03023|16478|/equities/kvh-industries|R2000VALUE|-0.874|-1.028|-1.0033|-1.0176|-1.0796|-0.9252|-0.9952|-1.2213|-1.1976|-1.2655|-1.1655|-1.1655|-1.5455|-1.1617|-1.6802|-1.43|-1.0201|-1.01|-0.9858|-0.6658|-0.6258|-0.5858|-0.2658|-0.5158|-0.8958|-1.1142|-1.1293|-0.8293|-0.7893|-0.4793|-0.6193|-0.9993|-0.9693|-0.7993||-0.8393|-0.6393|-0.8593|-0.7693|-0.8093|-0.5693|-0.9293|-1.2893|-1.3825|-1.4348|-1.5026|-1.5729|-1.4996|0.3653|0.2053|0.4753|0.1953|0.4853|0.5953|0.8953|0.8053|1.0553|1.1553|1.4076||1.1659|1.0259|0.8259|0.6859|1.2159|1.4771|1.5046|1.3486|1.4986|1.554|1.805|1.4919|1.1019|1.6019|1.4119|1.4319|1.3619|1.0519|1.0019|0.9419|0.8219|1.1119|1.4119|-0.104|-0.224|-0.274|-0.364|-0.334|-0.534|-0.124|-0.034|-0.384|-0.444|-0.474|-0.734|-0.534|-0.454|-0.504|-0.374|-0.394||-0.994|-1.124|-1.304|-1.254|-0.984|-1.424|-1.912|-1.8944|-1.5347|-1.5747|-1.5247|-1.4947|-1.843|-1.6575|-1.8214|-1.7323|-1.9298|-1.9898|-2.3498|0.0378|0.3228|0.3228|0.4328|0.9628|0.3428|0.4128|0.8028|0.2928|0.9528|0.8728|1.2528|1.5528|1.8728||1.7881|1.6981|1.5581|1.3681|1.7381|1.7717|1.9417|1.9325|1.9253|1.9264|0.8764|1.0464|1.3264|1.7264|1.7908|1.7509|1.6587|1.533|1.6789||1.6367|1.6067|1.1067|1.4567|1.3267|1.3567|1.4867|1.6067|1.7752|1.4018||1.3518|1.1018|1.3518|1.7048||0.6748|1.0148|0.9048|0.8948|0.7348|1.1948|0.7748|0.8548|0.7248|0.8248|0.9248|0.9348|1.0948|1.0348|1.3022|1.0158|0.9958|1.0758|1.0158|1.1158||0.9558|1.2258|1.4292|1.193|1.3578|1.2606|1.309|1.38|0.9837|0.7337|0.9137|1.1737|0.7337|0.5537|0.1937|0.1837|0.4637|0.2937|0.2137|0.4637|0.2037|0.5237|0.6737|0.6837|0.5137|0.8137|0.8737|0.8637|1.0537|1.1751|1.0451|1.0508|1.1808|1.1708|1.2708|1.3408|1.1308|1.442|1.2628|1.0728|0.9628|1.1828|1.4109|-0.1793|-0.5693|-1.0293|-1.2293|-1.3093|0.4148|0.7948|0.7748|0.8648|0.6748|0.2248|0.1548|0.2748|0.2548||0.3048|0.2748
03024|16124|/equities/republic-first|R2000VALUE|-0.3087|-0.3586|-0.3563|-0.3927|-0.4072|-0.321|-0.333|-0.333|-0.323|-0.423|-0.3464|-0.3764|-0.4414|-0.4166|-0.4366|-0.4166|-0.3366|-0.3966|-0.463|-0.373|-0.463|-0.443|-0.353|-0.453|-0.513|-0.5098|-0.4098|-0.4898|-0.4498|-0.3598|-0.4198|-0.4898|-0.5809|-0.5472||-0.5566|-0.4666|-0.4566|-0.4366|-0.2766|-0.0566|-0.1466|-0.1766|-0.2566|-0.2666|-0.1766|-0.3166|-0.2466|-0.2966|-0.3866|-0.3666|-0.3866|-0.3066|-0.1466|-0.1566|-0.4166|-0.3966|-0.4266|-0.3266||-0.3266|-0.4066|-0.4366|-0.6007|0.1337|0.2137|0.1737|0.2537|0.2537|0.3237|0.3637|0.1937|0.0837|0.3037|0.4237|0.5397|0.4935|0.4035|0.4924|0.4024|0.3624|0.3724|0.4124|0.3824|0.4824|0.7171|-0.4344|0.081|0.011|0.111|0.141|0.161|0.181|0.111|0.171|0.101|0.101|0.141|0.191|0.241||0.241|0.211|0.291|0.121|0.231|0.261|0.131|0.211|0.271|0.431|0.391|0.291|0.311|0.411|0.391|0.391|0.551|0.51|0.5521|0.3121|0.3821|0.5156|0.4624|0.3917|0.3217|0.4317|0.4217|0.4637|0.3537|0.3988|0.2888|0.4188|0.433||0.433|0.393|0.473|0.4078|0.4519|0.3519|0.3519|0.4149|0.4082|0.3133|0.1033|0.1533|0.0933|0.1233|0.1333|0.1433|0.1833|0.2133|0.2533||0.2433|0.2833|0.2933|0.3833|0.2833|0.3033|0.2833|0.2633|0.1733|0.1033||0.1533|0.1833|0.1933|0.2733||0.2533|0.2933|0.0933|0.1733|0.2433|0.2033|0.1733|0.1933|0.1633|0.1933|0.2933|0.3133|0.3033|0.1933|0.2133|0.1433|0.2233|0.2533|0.4133|0.4833||0.4833|0.5713|0.4806|0.3206|0.4406|0.4106|0.5133|0.4833|0.517|0.297|0.457|0.4832|0.3804|0.2347|0.2447|0.2347|0.2547|0.1447|0.1147|0.1347|0.0947|0.1647|0.2247|0.2647|0.2347|0.2725|0.2817|0.2617|0.2617|0.3232|0.2732|0.2901|0.2701|0.3151|-0.0497|-0.0897|-0.1497|-0.1197|-0.1297|-0.1997|-0.2397|-0.1397|-0.1497|-0.1897|-0.2247|-0.2397|-0.2497|-0.2397|-0.1967|-0.2267|-0.2796|-0.3206|-0.2773|-0.2987|-0.2869|-0.3376|-0.3018||-0.2597|-0.2897
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|1.3631|1.2931|1.0331|0.9331|1.3731|1.6431|1.8034|1.8909|2.3399|1.218|1.818|1.8695|1.67|2.2747|1.6447|1.8047|-0.154|-0.084|-0.424|-0.604|-0.514|-0.924|-0.454|-1.004|-1.494|-1.8997|-1.713|-1.6489|-1.7866|-1.3597|-1.1197|-1.2597|-0.7597|-1.0397||-0.4197|-0.9597|-1.3897|-1.5294|-1.5499|-1.5393|-1.5448|-1.6153|-1.8554|-1.761|0.0115|0.2215|0.3815|0.6415|0.4715|1.0015|0.7615|1.1615|1.5615|1.8088|1.7987|2.0613|2.0709|2.0746||1.7346|1.5446|1.6646|1.5046|1.5646|1.9446|1.9846|1.7646|1.3646|1.7646|2.2946|2.0546|0.9746|1.0446|1.6346|2.4778|1.5493|1.3193|1.1893|1.4793|0.9393|0.8593|0.6293|0.7493|0.8993|1.2093|0.8993|0.9393|0.8793|1.3293|1.7893|2.0107|1.7807|1.6107|2.0007|1.9107|1.7007|1.5707|2.1407|2.5919||3.0744|2.1885|2.1585|2.3785|2.7022|2.1559|1.6559|2.0859|2.3321|2.9133|1.1733|1.5433|1.4307|1.6207|1.6207|1.5107|1.4707|0.9807|0.5107|0.6107|0.5407|0.6607|0.6307|0.9707|0.7307|0.8607|1.7107|2.0107|1.6207|1.8938|1.3638|1.1138|0.7838||0.9738|1.4738|1.5638|1.8838|2.1853|1.9426|2.6543|-0.3781|-0.3981|-1.3081|-1.3827|-1.3758|-1.5159|0.6673|0.8273|0.9573|0.7973|0.8173|0.9419||0.8944|0.9344|0.8844|1.1144|1.1644|0.9044|0.9744|0.9444|0.9144|0.6744||1.1244|1.0444|1.0144|1.2144||0.8644|0.8244|1.1544|1.1344|1.2744|1.2849|1.1672|0.8972|1.1272|1.2527|1.1527|1.0227|1.2527|1.5327|0.7827|0.8827|1.1527|1.3027|1.2774|1.5874||-0.3407|-0.1907|-0.2707|-0.2807|-0.1707|-0.2807|-0.4107|-0.6907|-1.1707|-1.1807|-0.7907|-0.7207|-1.2207|-1.5707|-0.9907|-1.7707|-2.0355|-1.7455|-2.0678|0.2705|0.6705|0.7605|0.9505|1.0005|0.6705|0.9005|1.0205|0.8105|1.4105|1.3205|1.2505|2.8505|2.1511|2.2942|-0.4782|-0.4482|-0.7782|-1.1182|-1.2182|-1.2282|-1.3682|-1.5582|-1.7482|-1.9182|-2.2182|-2.3793|-2.0193|-3.1297|0.09|0.59|0.58|0.82|0.88|0.62|1.1|1.28|0.96||0.72|2.13
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|0.9706|1.1106|0.9606|0.8906|0.7906|0.9206|1.3606|1.2706|1.1406|1.2306|1.2706|1.4279|1.2879|1.1179|1.5279|1.623|1.6993|-0.3615|-0.9815|-0.7615|-0.8815|-0.8615|-0.9715|-1.2515|-1.2715|-0.9515|-0.8615|-0.8415|-1.1815|-0.6115|-1.4215|-1.9015|-2.2961|-2.1796||-2.1007|-2.508|-2.3553|-2.1553|-2.881|-2.2727|-2.795|-2.7778|-3.0407|-3.223|-3.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|18.1906|13.4806|13.2306|14.5606|18.4706|18.4806|-4.2739|-2.2439|-6.7239|-12.9939|-9.2039|-11.9739|-10.4139|-8.4239|-10.2539|-11.8139|-6.7339|-9.9039|-8.8239|-6.2239|-4.5339|-6.1239|-3.1939|-9.1739|-13.5139|-11.1039|-8.0339|-10.1339|-10.9739|-11.8239|-15.3439|-18.0639|-19.1382|-20.7435||-21.6167|-21.6102|-21.9964|-23.5571|-23.3399|-29.061|1.6801|1.6801|1.9001|0.2501|6.7401|13.9001|16.7801|22.6001|25.9767|22.5866|28.3979|26.7321|30.8062|31.9|15.19|10.94|17.68|22.39||9.59|7.81|9.76|11.81|16.86|18.56|23.9|28.4278|26.832|25.1549|16.2049|13.0649|8.2249|17.2149|16.1849|-0.4649|-8.9549|-10.5349|-10.3949|-9.1549|-15.4049|-15.2049|-14.5249|-19.4577|-17.7977|-17.4686|-17.3453|-17.2353|-15.3053|-14.8153|-15.9453|-15.7353|-18.0353|-17.9487|-21.563|-20.385|-21.3749|-21.4149|-20.8949|-14.5449||-20.0149|-23.6949|-19.2349|-27.6343|2.1488|0.2588|3.3188|3.2888|7.2088|12.6888|15.7088|17.4388|16.7579|20.3538|20.4909|20.6801|19.2001|16.7501|19.2001|27.1685|22.2488|18.2188|17.4842|28.6891|11.0195|14.3595|19.8895|-8.2724|-8.0224|-11.4124|-7.7624|-6.4324|-9.2624||-3.5124|-3.9224|-7.3924|-6.0524|-5.5924|-4.3324|-6.3124|-5.7924|-6.0324|-6.8124|-9.7724|-12.6024|-12.6024|-10.5724|-10.6224|-9.7624|-12.3724|-13.9924|-12.0224||-15.0424|-14.3924|-18.3024|-15.5395|-18.0295|-19.3737|-16.0037|-15.0037|-18.0237|-20.7458||0.2608|3.0608|7.0508|8.8608||13.4908|7.8408|9.5508|12.0708|19.4108|19.1567|18.7122|20.5722|12.6422|16.1622|18.2022|10.4622|14.2222|15.0922|17.6522|21.0469|20.6793|14.4793|18.4937|17.1057||16.9257|18.5164|17.4932|18.6877|12.5677|15.3877|19.9147|21.138|17.0888|9.7188|13.4188|13.8588|18.1588|-11.4349|-11.3649|-10.3549|-16.2849|-16.45|-13.88|3.0456|1.9856|5.2756|8.1956|12.0856|8.2156|5.0056|4.2256|1.1156|1.7256|4.3956|3.7756|3.1456|5.5856|6.3956|7.2356|7.2456|3.6756|6.0856|6.8656|7.4556|5.0456|6.8556|8.1656|5.5456|6.8356|6.5156|13.9256|11.5756|15.0556|12.7856|14.5456|13.9656|14.3756|17.1118|17.3471|16.0471|15.3371||13.9271|16.0571
03028|1137408|/equities/atreca-inc|R2000VALUE|-1.5048|-1.7687|-1.8325|-1.7042|-1.8481|-1.9714|-1.6314|-2.0214|-2.3765|-2.2259|-2.4959|-2.5256|-2.6256|-2.6956|-2.4356|-2.7956|-3.3985|-1.2377|-1.8177|-2.0377|-2.7153|-1.6853|-1.2553|-1.5153|-1.8553|-2.1303|-1.9325|-2.0678|-1.7578|-0.9478|-1.0078|-1.2978|-1.7078|-1.2078||-1.0678|-1.3678|-1.4978|-1.1878|-1.0678|-1.0278|-1.2478|-1.7078|-1.5478|-1.7378|-2.3076|-2.1824|-1.5724|-0.9924|-0.0024|-0.7824|-0.5124|-0.1124|-0.8724|-1.4724|-1.7224|-1.6124|-1.1124|-1.2024||-1.3624|-1.6524|-2.0024|-2.3582|-2.3269|-1.9886|-2.2086|-2.549|-2.255|-2.335|-2.255|-3.0438|-2.1338|-1.8538|-2.2995|-2.2295|-2.6572|-2.4247|-2.3613|-2.4375|-2.1603|-2.2653|-2.0853|-1.8253|-1.7953|-2.3353|-2.3153|-2.3353|-2.8853|-3.214|-2.8909|-2.4609|-2.2809|-3.0709|-3.945|-3.5673|-3.6675|-4.3484|-4.2165|-4.2456||-4.4963|-2.8563|-3.9263|-4.6059|-3.8442|-3.7742|-4.9825|-5.1975|-3.87|-3.88|-4.72|0.9013|1.4913|0.8213|1.0413|2.5113|2.1013|1.8013|0.9613|2.2013|1.4713|2.2113|1.9313|2.4013|1.4013|1.8013|2.4413|1.4713|1.6513|2.0013|1.1913|2.8313|3.2513||3.1413|3.8762|3.2862|2.9662|4.2543|-1.3089|-1.3089|-1.5889|-1.8289|-2.4239|-3.2389|-3.0897|-3.3559|0.6127|0.7827|0.4027|0.2127|1.0627|0.8127||0.3727|0.6527|0.0827|0.3127|0.3927|0.6027|0.6927|0.2727|0.3027|1.0827||1.4627|2.0627|1.0527|0.7627||0.8627|1.1027|1.5527|1.0627|1.3927|2.1327|2.1527|2.7796|2.5663|2.5248|2.4554|2.2954|2.4354|2.1554|2.1354|1.7254|1.6454|2.1154|2.3664|2.768||-0.8475|-0.8775|-1.1975|-0.7775|-1.0075|-1.4875|-0.6775|-0.2875|-0.9275|-1.0375|-0.5975|-0.2575|-1.4775|-2.5175|0.3437|0.2637|0.3637|0.1937|0.2137|0.4837|0.7237|1.2137|0.9737|1.3637|1.4237|0.7937|1.1437|1.4737|1.8137|1.5337|1.6237|2.6437|2.7348|2.1848|2.4548|2.7845|-0.3831|-0.5281|-1.6081|-0.7681|-1.2281|-1.0481|-1.5781|-2.2381|-2.4981|-2.5181|-1.7481|-1.4881|-0.2881|-0.6081|-0.8981|-1.3081|-0.8781|-1.8281|-1.7681|-1.2781|-1.5981||-2.5281|-2.8084
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|-1.8489|-2.6089|-2.4171|-2.6171|-2.6429|-2.7976|-2.4076|-2.7276|-2.9909|-2.1909|-2.7209|-3.1368|-3.7544|-2.6144|-3.5527|0.2223|0.5123|0.5923|0.4823|2.6523|2.4823|2.4823|2.9562|-0.0291|-0.1391|-0.4291|-0.2941|-0.4791|-0.2591|-0.8591|-0.9391|-1.1191|-1.4691|-1.4791||-1.4791|-1.3791|-1.4391|-1.4791|-1.7091|-1.5291|-2.0591|-1.3591|-2.3591|-2.9991|-3.4892|-2.8792|-2.8792|-1.7892|-2.0692|-2.2592|-0.7292|-1.2892|-1.4992|-0.9992|-2.3592|-2.5092|-2.5792|-2.7392||-2.5592|-1.8092|-2.3692|-2.5992|-1.6692|-3.1692|-2.8592|-3.2492|-2.9692|-3.0192|-3.0792|-3.7292|-3.3991|-3.2757|-3.6612|-3.5212|-4.1058|-3.3898|-4.0414|-3.9532|-3.3134|-3.4634|-4.0737|-3.4543|-3.1943|-3.5443|-3.4543|-3.5043|-4.2143|-4.1343|-3.6843|-2.2343|-3.3943|-3.1943|-3.5343|-3.2643|-3.0043|-2.2843|-1.0843|-1.1543||-1.7843|-2.4843|-3.9543|-4.6899|-3.6299|-3.4599|-4.7499|-5.3435|-3.1435|-2.9335|-1.6335|-1.2935|-1.3035|-1.7135|-2.1835|-2.5135|-3.4335|-3.3035|-3.6935|-3.1035|-4.1965|-3.6865|-4.1283|-4.3087|-4.4087|-3.5187|-2.4787|-3.2587|-3.3287|-3.7387|-3.8587|-4.3287|-4.5864||-4.5488|-5.5543|-5.578|-4.828|-5.0799|-4.5099|-5.7699|-5.904|-4.824|-5.434|-6.394|1.3767|2.2767|3.7067|4.7567|4.9967|4.8467|5.6667|4.8167||6.3967|4.9467|5.2967|5.5086|5.6462|5.8253|5.2353|6.2953|3.8953|3.1153||0.3853|1.3853|3.9753|4.3353||4.5153|5.5363|-1.211|-4.931|-5.2531|-2.8331|-3.0231|-3.0931|-3.4631|-4.7331|-4.6521|-4.5904|-2.9804|-3.6404|-3.8704|-2.8704|-4.1704|-2.6504|-2.1904|-1.9804||-2.1004|-1.7604|-2.3704|-1.2304|-0.6604|-1.3704|-1.6804|-2.9504|-3.5504|-4.1504|-4.1804|-3.9704|-4.5504|-4.5104|-3.5704|-4.1504|-4.2304|-4.5604|-5.2404|-4.0604|-4.9904|-5.2889|-5.0389|-4.8989|-5.1089|-5.4189|-5.4189|-5.0789|-5.4589|-6.5289|-6.6717|-6.9717|-4.6217|-6.5717|-5.0917|-7.0417|-8.6885|-9.1833|-8.674|-5.344|-3.384|-5.764|-5.794|-7.674|-7.9278|-8.7008|-8.0447|-9.9345|-6.7645|-6.3345|-8.2745|-7.2045|-6.5045|-6.5045|-5.7845|-5.2745|-2.1345||-3.1045|-1.5345
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-13.5433|-14.506|-13.186|-14.506|-13.3565|-13.4174|-13.4174|-10.3374|-13.8574|-11.2174|-12.5374|-11.8774|-16.7174|-14.2513|-8.9713|-13.1513|-14.2513|-13.8113|-14.7715|-14.7186|-17.3695|-12.821|-10.401|-14.581|-15.5777|-17.983|-17.323|-18.5788|-19.4968|-19.527|-12.267|-18.207|-21.2689|-18.259||-20.3691|1.3866|3.1466|3.5866|12.8266|15.9066|18.5785|19.0531|15.9731|15.5331|17.7331|17.9531|19.7131|15.9731|21.0331|20.8714|19.5514|22.4114|20.4925|20.9325|-1.618|-2.718|-4.698|-5.798||-14.818|-15.258|-11.078|-14.158|-14.818|-11.738|-15.698|-20.758|-22.6138|-20.4138|-23.4938|-26.1338|-29.015|-23.515|-29.3911|-31.7768|-31.1552|-26.9752|-23.2352|-26.0952|-16.8552|-11.7952|-20.5952|-20.8152|-16.8552|-22.1352|-30.0552|-33.3552|-38.6352|-39.5152|-43.5456|-48.5918|-47.8871|-48.9871|-53.6556|-58.7576|6.9561|9.8161|8.9361|9.8161||18.8361|20.8161|31.3761|58.8761|23.6761|35.1161|33.5761|22.0146|49.7346|37.5262|12.7413|-1.4604|-0.8004|-0.8004|-4.7604|-7.8404|-13.3404|-12.9004|-14.6604|-14.2204|-19.186|3.6376|4.5176|4.7376|4.2976|5.8376|8.0376|4.7376|11.7776|13.0976|11.9976|15.5176|14.1976||11.1176|12.2176|13.0976|20.3576|15.5176|22.1176|21.9352|26.3923|11.4323|10.1123|9.2323|10.5523|11.4323|14.5123|13.937|10.0097|10.2297|10.2297|10.1346||8.8146|10.7946|11.0146|10.7946|8.8146|12.1146|7.5072|4.4272|6.4072|9.7072||-5.8236|-6.2629|-6.6644|-6.4771||-6.7568|-6.9209|-7.117|-7.117|-8.9339|-8.5271|-8.8023|-10.367|-10.6633|-11.0537|-12.0741|-12.6579|-13.8565|-14.345|-16.3423|-17.01|-18.2075|-21.4625|-19.7428|-22.3828||-22.8228|-25.1264|-26.6471|-28.8624|-31.556|-34.83|-37.8811|-41.4179|-27.3998|-37.2998|-32.2398|-34.9909|-42.4627|-38.7788|4.4042|-10.1628|-11.0036|-12.9051|-11.1857|-11.3202|-13.8823|-11.4624|-14.3187|-14.1509|-13.3228|-15.7931|-16.7296|-16.5096|-12.3296|-12.9896|-11.0096|-12.3296|-12.5496|-12.3296|-14.9696|-11.0096|-18.4896|-19.2008|-21.4149|-22.1443|-19.887|-22.4135|-23.0478|-24.802|-26.5288|-25.8688|-29.8797|-30.413|-28.1617|-26.8417|-28.5957|-24.9896|-22.3496|-16.9596|-17.0696|-10.0276|-28.5096||-26.0918|-25.8752
03031|17310|/equities/carrols-restauran|R2000VALUE|-0.2491|-0.8291|-0.9285|-0.9817|-1.058|-1.0192|-0.7792|-0.1192|-0.5292|-0.5692|-0.4192|-0.5192|-0.5392|-0.4492|-0.3392|-0.3792|-0.2492|-0.2892|-0.3092|-0.2692|-0.3492|-0.3192|-0.1292|-0.4492|-0.6392|-0.8271|-0.6471|-0.7852|-0.7072|-0.803|-0.7731|-0.7431|-0.9235|-0.4782||-0.2482|-0.2482|-0.3282|-0.3082|-0.2482|-0.2182|-0.1282|-0.0982|-0.2582|-0.2682|-0.3882|-0.1482|-0.0182|-0.0882|-0.1682|-0.1982|-0.4282|-0.4582|-0.2982|-0.3982|-0.4982|-0.5782|-0.4982|-0.3982||-0.4282|-0.5582|-0.5982|-0.7682|-0.5982|-0.5782|-0.3882|-0.4982|-0.1882|-0.4082|-0.2182|-0.4882|-0.7782|-0.5414|-0.4714|-0.5214|-0.5814|-0.6072|-0.5472|-0.4072|-0.4872|-0.4172|-0.5972|-0.6272|-0.5472|-0.5672|-0.7272|-0.6172|-0.7972|-0.836|-0.826|-0.726|-0.916|-1.0289|-1.0766|-0.9262|-0.9997|-1.1525|-1.109|-1.2393||-1.1832|-1.3202|-1.4258|-1.5084|-1.2584|-1.1884|-1.6682|-1.5486|0.2499|0.5899|0.3999|0.7499|0.8899|1.4099|1.3238|1.3031|-0.151|-0.261|-0.271|-0.661|-0.791|-0.881|-0.401|-0.561|-0.771|-0.821|-0.611|-0.811|-0.711|-0.651|-0.601|-0.751|-0.491||-0.481|-0.381|-0.161|-0.111|-0.101|-0.131|-0.231|-0.661|-0.841|-0.861|-0.9732|-0.7432|-0.7532|-0.6032|-0.4432|-0.2132|-0.1532|-0.1232|-0.2432||-0.2332|-0.2832|-0.6932|-0.6932|-0.6732|-0.9132|-0.8978|-0.7978|-1.0078|-1.1583||0.1412|0.0512|0.1912|0.2412||0.2812|0.2312|0.1012|0.1612|0.4612|0.4912|0.3812|0.5012|0.4212|0.6912|0.8012|1.0312|1.2252|1.2886|1.0671|1.2551|0.6251|0.6951|1.0751|1.0911||1.1679|1.2233|-0.3425|-0.2825|-0.8125|-0.9825|-1.1125|-1.0315|-1.1615|-1.2562|-1.2387|-0.9187|-0.9787|-1.3587|-1.4316|-0.7016|-0.7516|-0.9216|-1.1316|-0.9233|-1.0433|-1.0648|0.0422|0.3222|0.3322|0.1422|0.1822|0.2222|0.2822|0.5222|0.2122|0.5622|0.9772|0.6897|0.8397|0.7497|0.5697|0.7797|0.6497|0.4597|0.2897|0.5297|0.5897|0.1497|0.1397|0.2197|0.3597|0.0397|0.3797|0.1647|0.3997|0.4097|0.5897|0.8897|0.9197|0.9327|0.7427||0.7127|0.6827
03032|1061145|/equities/solid-biosciences|R2000VALUE|-7.2416|-8.6621|-6.7066|-6.7066|-7.9851|-7.089|-6.8147|-6.0647|-7.8647|-7.5667|-7.2667|-6.8167|-8.8542|-6.6042|-7.5042|-7.2042|-7.439|-6.839|-8.4239|-8.4015|-10.1267|-9.3095|-7.3595|-7.6595|-9.5939|-8.5091|-9.7091|-9.7879|-10.658|-11.2436|-9.6671|-8.6884|-10.5122|-10.6885||-10.2747|-8.3247|-9.9747|-9.6371|-7.6871|-7.8371|-7.6871|-7.0871|-9.0371|-7.6871|-6.9371|-4.6871|-6.4871|-5.1371|-3.9371|-3.9371|-4.3871|-5.4371|-4.6871|-7.5371|-11.2871|-12.2439|-12.8543|-12.5492||-12.7679|-12.0179|-13.0679|-12.7679|-11.2679|-9.4679|-12.3179|-13.6679|-11.8679|-16.5179|-23.1449|-14.3082|-12.8719|-12.2719|-14.1354|-12.641|-14.441|-15.3038|-15.4709|-14.0816|-15.9045|-15.1439|-15.1439|-14.3939|-14.5439|-16.6439|-19.3439|-18.2939|-20.6939|-22.1752|-21.2724|-19.4724|-17.5224|-22.7724|-26.7186|-26.7303|-26.564|-24.464|-28.664|-29.0916||-32.5573|-33.1553|-34.5053|-40.0893|-38.8604|-39.3104|-46.2104|-44.1104|-48.8449|-52.5471|-56.8523|-54.4859|-71.5649|33.7931|33.9431|31.5431|38.5931|50.1431|33.9431|32.1431|23.5931|39.4931|51.9431|18.9431|10.6931|11.2931|29.2931|47.3859|4.3359|6.4359|5.8359|8.8359|10.0358||17.5358|20.0859|23.8359|23.7862|28.2644|22.7432|28.4361|25.2803|21.0974|13.8974|14.3474|12.0974|10.7474|18.3974|18.5474|12.8474|11.9474|7.1474|7.2974||13.7474|13.4474|16.4474|16.4474|11.0474|17.0474|43.7474|22.7474|28.1474|34.1474||30.2474|38.6158|22.2629|22.1129||24.9629|29.7629|27.3629|32.0129|32.3129|41.654|25.2354|25.3854|16.131|28.9234|10.2759|9.2259|9.9759|7.4259|9.2259|7.2759|11.1759|-3.4871|-5.5871|-7.5371||-8.1371|-10.3329|0.2822|1.1822|2.3822|1.9322|2.3822|1.4822|0.5822|0.7322|1.9322|0.7322|0.4322|1.3322|1.6322|1.6322|2.6822|0.8822|2.0822|4.1822|3.7322|3.8822|4.6322|9.9572|4.4822|5.8322|6.2822|8.8322|9.7322|11.3822|12.2822|9.1322|10.9322|12.4322|12.5822|14.5322|18.5822|24.2822|27.8968|-0.7452|-8.1729|-7.7229|-8.3184|-7.851|-9.5961|-7.6461|-6.4461|-5.3961|-3.2961|-1.3461|-2.2461|-2.6961|-2.8461|-6.1461|-5.8461|-6.1461|-6.8961||-7.4961|-8.3709
03033|1168308|/equities/insu-acquisition|R2000VALUE|-1.4693|-1.6082|-1.4686|-1.6545|-1.7367|-1.4352|-1.7153|-1.7009|-1.7226|-1.1188|-1.2188|-1.2203|-1.2842|-1.1969|-1.3898|-1.3698|-1.0598|-0.9398|-1.2898|-1.1398|-1.1798|-0.9398|-0.7498|-1.1298|-1.2898|-1.5887|-1.4413|-1.6732|-1.6996|-1.4533|-1.2133|-1.7433|-1.8426|-1.749||-1.83|-1.5827|-1.6527|-1.5927|-1.8027|-2.2736|-1.9788|-1.9888|-2.2288|-2.1795|-2.4895|-2.5028|-2.7365|-2.7578|0.1305|0.4805|0.7505|2.4505|2.5822|2.1647|1.8663|2.0031|2.1123|-0.4062||-0.4262|-0.5062|-0.8162|-1.1362|-0.7162|-0.9062|-1.1762|-1.5862|-1.6762|-1.9462|-1.9563|-2.2352|-2.3468|-2.1614|-2.4877|0.3872|0.4072|0.7972|0.9872|0.9472|1.2972|1.1772|1.8372|2.8972|2.8324|-0.4624|-0.8724|-1.3524|-2.5324|-2.9388|-3.0058|-2.6865|-2.9422|-3.013|-3.318|-3.0072|-3.1414|-3.5154|-3.124|-3.534||-3.8589|-4.1471|-3.6874|-3.6027|-2.7227|-2.5627|-1.7027|-0.1427|-0.6927|-0.8327|-1.6027|-1.5327|-2.2627|-1.6627|-1.8827|-2.5327|-3.3727|-4.4327|-5.5827|-4.9292|-5.3091|-5.8267|-4.9875|-4.8289|-4.7449|0.1694|1.7794|1.9594|3.8094|4.0994|4.4954|4.9354|5.5048||2.9948|3.1648|2.7648|3.7648|4.8048|3.7107|3.1807|4.1107|3.4407|2.9607|0.9007|1.1307|0.7607|2.4307|2.4607|2.4607|3.0107|3.7307|3.9507||4.3331|4.3631|3.5946|3.4229|3.8687|4.0891|4.5604|-1.4336|-2.0736|-2.0836||-0.7736|-0.8936|-1.4936|-1.2036||-1.0236|-0.2236|-1.1236|-0.6136|-2.2136|-3.1036|-3.3236|-3.6037|-3.3737|-3.9537|-3.6444|-4.1044|-3.863|-3.873|-3.893|-4.243|-4.593|-5.0333|-4.2433|-3.4333||-3.5533|-5.8533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|1.029|1.749|1.6315|1.5611|1.5323|1.4743|1.7853|1.6142|1.6286|1.7919|1.7319|1.9432|1.6013|1.3913|1.3813|1.5413|1.7413|1.8813|1.9713|1.8713|1.7313|1.7513|1.7313|2.0581|1.6381|1.7581|2.6207|1.2252|1.307|1.087|0.897|0.637|0.877|1.247||1.287|1.6678|1.5584|1.1184|0.7284|0.8984|1.0884|1.3484|1.0084|1.3184|1.0284|1.2484|1.2684|1.3984|1.481|1.6032|1.9093|1.9887|1.7241|1.8535|1.6519|-0.5208|-0.7208|-0.6708||-1.2508|-1.4686|-1.3446|-1.6951|-1.4274|-1.3174|-1.0874|-1.0474|-1.1887|-1.1987|-1.1487|-1.3487|-1.4287|-1.1687|-1.6019|-1.5133|-1.2306|-1.1806|-1.4706|-1.2506|-1.2306|-0.9606|-0.6606|-0.5106|-0.2706|-0.1906|-0.2306|-1.0306|-1.4906|-1.4617|-1.5604|0.3746|0.2046|1.0946|1.4146|1.3146|1.684|1.7505|1.5422|1.7753||1.8993|1.7704|1.9411|1.4211|1.9902|1.0166|1.0366|1.0166|0.9266|1.1666|1.3866|1.5461|1.5261|1.7382|-0.1203|-0.2403|-0.3203|-0.6803|-0.8603|-1.6303|-1.9192|0.6413|0.5013|1.0013|0.5613|0.7513|1.3713|1.1013|1.2713|0.7813|0.5013|0.7213|0.8613||1.1213|1.3813|1.7613|1.8765|1.7505|2.0345|2.0827|2.1933|1.8814|1.7411|1.1311|1.7011|1.2811|1.6511|1.3611|1.2311|1.4111|1.5011|1.5171||1.5371|1.5371|1.3571|1.4971|1.4871|1.5071|1.2671|1.6928|1.4143|1.3678||1.4978|1.8042|1.5439|1.6339||1.7023|1.4223|0.6523|0.5723|0.9223|1.3223|1.3223|1.3923|1.1023|1.1623|1.8723|2.0323|1.7723|2.0023|2.3384|1.3584|2.1184|1.5892|1.8531|1.8476||1.846|2.0342|1.7837|2.0372|1.9807|1.8395|2.3529|2.1631|1.6274|0.7991|1.3733|1.8721|1.61|0.2463|0.604|0.9428|1.4134|0.8204|0.491|0.6981|0.6699|0.7169|1.3193|1.6298|1.2063|0.9146|0.7546|0.7357|0.7922|0.8393|0.7451|1.084|1.7898|1.3569|1.8745|1.6994|1.5394|1.8217|2.3572|1.7093|1.2952|1.4646|1.7658|-0.3198|-1.4586|-1.6351|-1.5951|0.0094|0.4517|0.5458|0.5929|0.6211|0.5553|0.7529|0.5553|0.5647|0.6964||0.7811|0.8376
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|-0.304|-0.544|-0.584|-0.664|-0.494|-0.554|-0.774|-0.6663|-0.6563|-0.5663|-0.3463|-0.5463|-0.5863|-0.5963|-0.6963|-0.8063|-0.7246|-0.7146|-0.8702|-0.681|-0.781|-0.651|-0.501|-0.851|-0.851|-0.9582|-0.8182|-1.0586|-0.9782|-0.6234|-0.4134|-0.6234|-0.4834|-0.1934||-0.2834|-0.2434|-0.3934|-0.4134|-0.5134|-0.3534|-0.3334|-0.3334|-0.2434|-0.3134|-0.4834|-0.3734|-0.2834|-0.2334|-0.0734|-0.0834|-0.3634|-0.3734|-0.2934|-0.3334|-0.6134|-0.4834|-0.3234|-0.0234||-0.1334|-0.2934|-0.3334|-0.4934|-0.2834|-0.3034|-0.4834|-0.6434|-0.5534|-0.3934|-0.5134|-0.5834|-0.7334|-0.5934|-0.6934|-0.7334|-0.7934|-1.0605|-0.7905|-0.4605|-0.2305|-0.2605|-0.5905|-0.4905|-0.4505|-0.5605|-0.8305|-0.8405|-1.0291|-0.9474|-0.8629|-1.181|-0.8958|-1.0558|-1.0132|-1.0352|-0.7952|-1.0631|-0.8752|-0.7952||-0.8752|-1.0808|-1.0978|-1.2688|-1.2134|-0.9734|-1.1817|-1.2517|-1.2958|0.1407|0.8407|1.0691|1.1546|1.1562|1.2173|0.9729|0.9444|1.041|1.3111|0.9669|0.8269|0.9269|0.9983|1.1214|1.0191|1.2123|1.4704|0.8404|1.1204|-0.0826|-0.2726|-0.1826|-0.1526||-0.2126|-0.0826|-0.1126|-0.0726|-0.2026|-0.2526|-0.0926|-0.4626|-0.6626|-0.7826|-0.9737|-0.8769|-0.8949|-0.9175|-0.6875|-0.7675|-0.8239|-0.9827|-0.9306||-0.9306|-0.959|-0.959|-0.9118|-1.1614|0.0952|0.4952|0.6952|0.5352|0.6452||0.8052|0.7052|0.7952|1.0352||0.8288|0.7688|0.7268|0.7468|0.7768|0.9268|0.8675|1.0423|0.8711|0.8911|0.8711|0.6311|0.5011|0.4811|0.7011|0.3611|0.2711|0.2011|0.2511|0.6311||0.7511|1.2211|0.8178|0.8207|0.5535|0.5535|0.4456|0.5273|0.5976|0.5579|0.5782|0.631|0.541|0.3196|0.4496|0.2396|0.3096|0.5296|0.3896|0.3496|0.2196|0.4196|0.5096|0.6596|0.5296|0.3996|0.4096|0.5996|0.5929|0.6276|0.6076|0.6686|0.7386|0.6786|0.7586|0.7569|0.78|-0.0962|-0.1862|-0.3962|-0.3762|-0.4162|-0.1762|-0.6262|-0.6108|-0.6576|-0.5129|-0.5993|-0.3499|-0.3699|-0.4199|-0.4299|-0.3599|-0.4799|-0.5109|-0.5513|-0.5281||-0.509|-0.499
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|0.8633|0.6133|0.9033|1.2333|1.0233|0.8033|1.1233|1.2988|1.1088|1.2088|1.4397|-0.109|-0.149|-0.009|-0.109|-0.199|-0.029|-0.129|-0.239|-1.029|-1.059|-1.3539|-1.0422|-1.0022|-0.8622|-0.8822|-0.9622|-1.0722|-0.9622|-0.9622|-0.4422|-1.1622|-0.9454|-0.9854||-1.1784|-1.0084|-1.1784|-1.0584|-0.9384|-1.4007|-1.2281|-1.1481|-1.3779|-1.2026|-1.2707|-1.0089|-1.0389|-0.8989|-0.7989|-1.2289|-1.2189|-1.4289|-1.5597|-1.3397|-1.6297|-1.5835|-1.2989|-1.3772||-1.4272|-1.5115|-1.6115|-1.6815|-1.8787|-1.6587|-1.9587|-2.2453|-1.9238|-1.7438|-1.9138|-2.1138|-2.4738|-2.647|-2.8861|-3.7513|-1.362|-1.232|-1.942|-1.072|-1.592|0.0925|0.2225|0.3325|0.3025|0.4325|0.1825|0.4225|0.2025|0.4225|0.6725|0.8025|0.6825|1.0425|1.3825|1.2225|1.1125|1.3125|1.7425|2.2325||1.8987|1.8687|2.1556|1.9256|1.7156|1.1556|0.6756|1.3556|1.4356|1.1856|0.4256|1.2056|2.0456|2.3496|2.1234|2.071|2.3695|-0.696|-0.536|-0.706|-1.416|-1.276|-1.836|-1.716|-2.316|-2.4571|-2.0771|-2.4195|-2.0284|-1.9884|-2.1684|-2.471|-2.7272||0.1707|0.2107|0.5307|0.7107|0.9207|0.5307|0.9607|0.6707|0.2107|0.6007|1.1407|0.8507|2.5107|2.6835|2.2934|1.7682|1.5469|1.7393|1.8714||1.1714|1.6214|1.5955|1.3889|1.1589|1.1289|1.0889|1.5789|-0.2805|-0.4105||-0.7405|-0.7505|-0.8905|-0.9805||-1.2005|-1.2305|-1.5105|-1.9305|0.1293|0.0293|0.4193|0.5093|0.5193|0.8193|1.4993|1.2093|1.0393|1.2893|1.5093|1.1893|1.4593|1.6393|1.9693|2.5993||2.9981|1.7083|1.7483|0.9083|-0.5732|-0.6632|-0.6732|-0.5632|-0.5732|-0.6532|-0.6832|-0.7532|-1.2132|-0.8932|-0.8032|-1.1832|-0.4732|-1.1532|-1.5162|-1.2162|-1.3319|-1.611|-1.5184|-1.9693|0.8199|1.1799|1.391|1.25|1.2589|1.4299|1.1357|1.2857|1.378|1.5378|1.0257|0.9957|1.3157|-0.162|-0.572|-0.752|-1.042|-1.242|-1.282|-1.3917|-1.4107|-1.5803|-1.5031|-1.6201|-1.4773|-1.4573|-1.5673|-1.8386|-1.6379|-1.5417|-1.4717|-1.2817|-1.7617||-1.773|-2.0861
03037|989653|/equities/cogint-inc|R2000VALUE|-1.7525|-2.2925|-2.2144|-2.3944|-2.3229|-2.8627|-2.1685|-1.9885|-1.6885|-1.6885|-1.8085|-1.6885|-2.1085|-1.8685|-1.6285|-1.6885|-1.3885|-1.3285|-1.5085|-1.3885|-0.9685|-1.0885|-1.0885|-1.6285|-1.8085|-2.1685|-2.0695|-2.3811|-2.2023|-2.0177|-1.8976|-2.3777|-2.6067|-2.3297||-2.5719|-2.6379|-1.8579|-1.4379|-1.5579|-1.9779|-1.1379|-1.4379|-2.2179|-2.3979|-2.681|-2.6885|-2.7485|-2.7148|-1.8748|-1.7548|-2.1148|-1.8148|-1.9948|-1.7548|-3.0148|-3.6264|-3.1816|-3.1816||-3.7816|-3.4216|-3.4816|-4.5616|-3.9016|-4.0816|-3.9016|-4.8616|-4.0445|-3.5045|-4.2845|-4.8245|-5.0045|-4.4045|-6.3238|-3.9826|-4.6426|-4.5971|-4.7171|-4.2088|-4.0888|-3.2788|-3.3688|-2.4688|-3.3688|-4.5688|-4.9288|-4.9288|-6.2078|-5.4045|-5.555|-6.9522|-6.3173|-6.4973|-6.9824|-6.8775|-7.779|-7.615|-8.4167|-9.0368||-7.0568|-9.2168|-9.2675|-10.2539|-10.1237|-10.3037|-12.966|-12.6444|-12.5426|-14.2846|-15.9918|0.8418|4.0218|6.6018|5.8218|6.0618|4.0218|3.7818|2.4018|2.9418|2.3418|7.6218|7.3818|4.9818|4.2018|3.5418|10.0218|7.5018|12.5418|12.1487|13.5887|7.5887|9.6887||8.5487|7.6487|8.3687|10.2887|9.8687|12.6352|9.4524|9.7988|10.8885|-1.2373|-3.0973|-3.1573|-1.4173|-0.9973|-3.8773|-8.3173|-9.6223|-10.4248|-10.4964||-11.7687|3.5565|2.6865|4.0665|1.9065|3.4365|3.5565|4.1265|2.5065|3.4665||3.8265|5.9865|2.6865|7.2465||6.7517|7.9564|5.7447|4.0264|3.9064|1.3864|1.8664|1.4464|1.5664|3.6064|3.3064|3.7264|5.2864|4.5038|4.9592|4.1102|5.2103|4.0442|3.6335|3.9967||3.3332|3.7532|2.8324|2.5324|3.1324|2.3524|3.2524|3.2204|3.2649|3.501|3.8162|-0.24|-1.32|-1.02|-0.42|-0.6|-0.9|-0.6|-1.74|-1.86|-3.24|-2.7433|-2.9331|-2.3491|-1.9891|-2.4091|-2.8291|-3.4635|-3.0383|-3.1959|-3.4351|-3.1351|-2.3551|-3.3151|-3.6182|-3.4382|-3.4982|-3.1982|-4.0982|-3.7982|-4.2782|-4.0157|-4.4925|-4.3125|-5.4937|0.1996|1.8196|1.6396|2.8396|3.1996|4.3396|3.8596|4.0996|3.7396|4.3396|3.6196|3.9496||2.7196|3.6796
03038|21142|/equities/startek-inc|R2000VALUE|-0.8676|-1.0576|-1.2257|-1.1313|-1.2793|-1.0296|-1.069|-1.2751|-1.1707|-0.5507|-0.9907|-0.748|-0.7129|-0.7053|-0.6953|-0.4453|-0.4553|-0.1953|-0.3353|-0.0053|-0.1353|-0.4153|-0.3653|-0.4653|-0.6953|-0.4253|-0.4853|-0.6147|0.0114|0.1514|0.1514|0.0014|0.1314|0.1314||0.1314|0.1714|0.1814|0.1514|0.2314|0.4114|0.2814|0.1614|0.0514|0.0914|0.1914|0.3214|0.6114|0.8214|0.6914|0.8514|0.7214|0.8714|1.0514|1.5321|-0.2489|-0.2889|-0.0689|-0.3989||-0.6389|-0.7089|-0.8589|-0.8589|-0.7389|-0.8389|-0.8089|-0.9989|-1.1055|-1.0855|-0.7055|-1.1555|-1.3134|-1.4065|-1.14|-1.0017|-0.8919|-0.7988|-0.7388|-0.5488|-0.6088|-0.8188|-0.9714|-0.9405|-0.8914|-0.7114|-0.8214|-0.6914|-0.8714|-0.7714|-0.4514|-0.5114|-0.8314|-0.9714|-1.0314|-1.0114|-0.9714|-1.1214|-1.0414|-0.8114||-1.1314|-1.0214|-0.4714|-1.2414|-1.2282|-1.3508|-1.4375|-1.2775|0.3539|0.1239|0.1839|0.7439|1.1239|1.1776|1.0037|0.9437|0.7537|0.6237|0.6137|0.4737|0.1437|0.6237|0.6237|0.5037|0.2837|0.5137|0.3437|0.2437|0.3137|0.2737|0.4237|0.7937|0.9937||0.6137|0.5937|0.6437|0.9537|1.1737|1.2791|1.1283|0.7983|1.0583|0.6183|1.1183|1.1192|0.7392|0.5992|0.3892|0.5792|0.4992|0.5692|0.6092||0.5492|0.8692|0.8241|0.7302|0.7002|0.6902|0.7202|0.5602|0.5502|0.6402||0.3302|0.3502|0.3502|0.2902||0.4002|0.7402|0.7502|0.5902|0.6902|0.8225|0.7185|0.8185|0.9164|0.9664|0.9977|0.8677|1.0652|1.0286|1.1221|0.9721|0.7721|0.9821|0.9921|1.0721||0.9821|1.0221|1.1021|1.3562|1.1943|1.0343|1.2843|1.1386|0.8031|1.0031|1.2402|1.3657|0.7669|-0.1462|-0.1162|-0.3162|-0.0962|-0.2762|-0.2662|-0.2462|-0.3062|-0.2962|-0.3762|-0.3162|-0.2862|-0.3062|-0.3962|-0.1962|-0.2662|-0.2262|-0.6962|-0.7347|-0.7925|-0.7927|-1.0076|0.1739|0.0339|0.0239|0.1139|0.1239|0.1439|0.3439|0.5139|0.2639|0.0939|0.0339|0.1439|0.3639|0.7139|0.7446|0.6346|0.7446|0.7879|0.8196|0.6096|0.2196|0.2496||0.1696|0.3296
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-0.5236|-0.6057|-0.5491|-0.5902|-0.5676|-0.5176|-0.5076|-0.4776|-0.6076|-0.6678|-0.4678|-0.5178|-0.5753|-0.5733|-0.4333|-0.4433|-0.3533|-0.4533|-0.6633|-0.6155|-0.6467|-0.7202|-0.6459|-0.6359|-0.6559|-0.6611|-0.6574|-0.6321|-0.6474|-0.6474|-0.6649|-0.6926|-0.754|-0.9039||-0.6894|-0.5675|-0.6175|-0.5375|-0.5075|-0.5175|-0.3575|-0.2475|-0.4075|-0.2775|-0.2675|-0.0175|-0.1375|-0.0875|-0.3375|-0.4075|-0.4775|-0.2675|-0.2775|-0.5275|-0.7375|-0.7275|-0.6475|-0.4575||-0.6775|-0.7475|-0.6675|-0.9875|-0.8122|-0.7222|-0.6922|-0.7722|-0.8692|-0.7492|-0.7192|-0.8092|-0.9458|-0.8858|-0.6258|-0.7058|-0.6558|-0.5058|-0.7858|-0.7958|-1.0758|-1.0464|-1.056|-1.0856|-1.1175|-0.8375|-1.1975|-1.1122|-1.373|-1.4316|0.5578|0.5678|0.5178|0.5178|0.5478|0.7478|0.7678|0.7678|0.7978|0.7978||0.9778|0.5878|0.6178|0.5178|0.6278|0.5378|0.5578|0.7678|0.8878|0.8878|0.9878|0.8278|0.7778|1.3478|1.2578|1.4325|1.4706|1.2728|1.7242|1.0542|0.5842|0.9142|0.9842|1.2692|0.8265|1.0665|0.6689|0.2989|0.3589|0.5589|0.4489|0.6189|0.7689||0.8178|0.9018|0.685|0.665|0.715|0.515|0.545|0.335|0.295|0.225|0.055|0.165|0.235|0.615|0.835|0.655|0.645|0.665|0.725||0.705|0.755|0.735|0.915|0.785|0.895|1.205|1.1578|0.8151|0.8351||0.8351|0.7551|0.8851|0.6151||1.1951|1.0634|-0.2033|-0.3433|-0.2533|-0.3233|-0.3033|-0.1233|-0.2933|-0.7533|-0.7305|-0.8105|-0.8005|-0.8405|-0.6405|-0.8705|-0.8505|-0.9905|-0.9505|-0.3605||-0.6405|-0.5405|-0.7805|-0.7305|-0.7305|-0.9105|-0.8005|-0.7505|-0.9305|-0.8105|-0.5605|-0.1805|-0.5205|-1.0205|-0.6805|-0.6405|-0.5005|-0.7305|-0.9905|-0.9306|-0.8906|-0.9963|-0.8481|-0.7588|-0.8488|-0.9343|-1.0231|-1.1592|-0.9744|-0.993|-1.105|-1.3355|-1.1478|-1.2049|-1.2249|-1.2581|-1.0381|-0.7581|-0.9681|-1.0881|-1.2679|-1.0907|-0.8407|-1.1007|-1.2463|-1.5415|-1.2666|-1.0895|-0.5095|-0.5795|-0.6495|-0.8095|-0.5095|-0.8495|-0.6695|-0.8895|-0.7795||-0.8995|-1.0044
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|-0.5819|-0.6719|-0.2919|-0.8519|-0.5019|-0.5919|-0.2419|-0.2019|-0.4919|-0.6619|-0.2719|-1.3319|-1.5719|-1.9819|0.4592|1.0492|1.8092|1.7558|1.6458|1.7258|1.5058|1.3258|1.4758|1.0058|0.4758|0.9958|1.0258|1.0358|1.0658|0.9958|0.8658|0.5058|0.5358|0.1258||1.1958|1.4793|1.1493|1.0693|1.1593|1.2093|1.2093|1.5593|1.5693|1.4993|1.2193|1.1693|1.5193|1.6993|1.6693|1.8093|1.9093|2.3657|2.3296|1.6965|1.1365|0.9765|1.5565|1.8924||1.6824|1.0324|1.1924|1.5224|1.5424|1.5924|1.7124|1.6424|1.8924|2.1224|1.8924|2.1924|2.2671|2.3647|2.0047|3.6457|-0.1043|-0.0843|-0.2543|-0.3743|-0.1943|-0.1343|-0.3943|-0.0509|-0.6043|-0.7443|-0.8543|-1.1743|-1.4702|0.3|0.55|1.04|0.9183|1.0476|1.1257|1.0178|0.9328|1.0678|1.1326|1.2748||1.2648|1.1648|1.2793|1.2648|1.1848|1.2821|1.2421|1.1321|1.3221|1.6221|1.3221|1.3321|1.5692|1.4192|1.6392|1.6666|0.9316|0.9066|0.8216|0.7316|1.0516|1.2416|0.9516|0.5016|0.2016|0.3916|0.3616|0.1316|0.2616|0.5616|0.4816|0.5016|0.6816||0.5316|0.4616|0.5516|0.4616|0.1216|0.2516|0.4216|0.6616|1.1169|0.6683|0.6683|0.6683|0.6683|0.6683|0.7052|0.7052|0.7052|0.8752|0.7904||0.8468|0.8068|0.9006|0.9029|0.8547|0.9047|1.0662|1.2411|0.7026|0.6706||0.7726|0.7626|0.7426|0.6426||0.8176|0.8526|0.8126|0.8126|0.7926|1.0026|0.8775|0.8375|0.5775|0.5775|0.5775|0.3975|0.5975|0.7275|0.6075|0.5175|0.7675|0.9275|0.8475|0.8475||0.8275|1.0175|1.0063|0.8063|0.7663|0.8863|1.1709|0.9477|1.1567|0.8703|0.9203|0.9407|0.9445|-0.5998|-0.6198|-0.5998|-0.6598|-0.8598|-0.7498|-0.8682|-0.9282|-0.9942|-0.9321|-0.8621|-0.8995|-0.9905|0.0921|0.3021|0.1921|0.2221|0.5121|0.4421|0.5021|0.3521|0.3021|0.3121|0.2421|0.4021|0.5321|0.3821|0.4821|0.4021|0.3321|0.2521|0.1721|0.2421|0.3521|0.7121|0.8321|0.8921|0.7121|0.7121|0.7521|0.7121|0.7621|0.4921|0.3221||0.3721|0.2721
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-2.7198|-2.9598|-3.0398|-2.6998|-2.6998|-2.9798|-2.5298|-2.9298|-3.6498|-3.9098|-4.1309|0.2205|1.0805|1.9705|1.6305|1.2705|2.1605|2.0605|1.3505|0.8105|0.9405|0.9305|2.1005|1.0805|0.8205|2.0805|2.6605|2.5205|3.0805|3.1605|2.5705|1.1505|1.5405|1.7605||2.9105|2.8805|2.4405|2.9205|3.2105|3.6405|2.6405|1.8605|1.3205|2.1605|0.7305|0.9505|1.4705|1.7105|1.6405|2.1605|2.2905|2.2905|2.3805|2.5205|3.2805|3.7056|2.461|2.7944||2.1464|1.8064|2.4169|2.0153|2.0943|1.9043|1.9882|2.4882|2.3382|2.1413|3.0483|1.7983|1.8083|2.0183|2.2683|2.869|2.149|2.609|2.609|2.869|2.925|3.0122|2.6358|2.4258|2.6958|2.3958|1.7558|1.5358|0.8358|0.9858|0.6958|1.8158|0.7758|1.2958|2.0158|2.3258|2.2358|0.5858|1.0358|2.8758||3.2758|3.4358|4.0658|3.6824|4.3624|3.6524|3.6624|3.1924|4.2524|4.8324|3.9424|4.1824|3.9824|4.3124|3.9724|4.4924|5.1324|4.4524|2.4724|1.9724|1.7724|3.6224|4.2524|5.2024|-2.7107|-1.7707|-1.9507|-2.2907|-1.2507|-0.3707|-1.5907|-1.1707|-1.2907||-0.8407|-1.3807|-1.2607|-2.4707|-0.5807|-0.5607|-1.3607|-0.9607|-2.0307|-1.9207|-3.9707|-4.6457|-5.0557|-3.9425|-3.5703|-3.3203|-3.9103|-3.9503|-2.7503||-3.1103|-3.0703|-4.4703|-3.1603|-2.4403|-2.0803|-2.7303|-4.7903|0.3204|0.8304||0.9904|1.4904|1.9304|1.4204||1.9604|2.2504|0.9004|0.6804|1.0504|0.2204|1.3704|2.0704|2.2304|3.3704|3.3604|2.5304|4.7004|3.1804|2.8704|1.4504|2.7204|3.4804|4.1204|4.4004||3.4004|4.2904|2.5004|3.6804|2.3504|1.7004|3.8004|2.3004|0.5704|2.7804|3.9304|3.5204|2.9788|-0.2177|-0.1577|-1.3277|-2.2777|-3.2477|-3.3977|-3.4777|-3.3531|-3.0286|-2.7512|-2.8561|-3.0841|-2.8341|-2.779|-3.159|-2.989|-2.889|-2.579|-3.719|-2.559|-3.409|-3.819|-4.419|-5.6178|-3.2235|-2.8035|-3.7261|-2.9761|-2.5261|-2.2161|-3.4761|-4.2861|-3.1761|-3.4463|-3.2153|-2.5452|-2.4852|-2.8952|-2.9952|-3.4552|-3.7952|-4.449|0.5596|0.8996||1.9596|2.7096
03042|1169946|/equities/talis-biomedical|R2000VALUE|-28.1656|-35.2156|-32.6284|-34.8788|-37.1495|-36.5495|-38.9606|-34.9026|-44.1949|7.5278|11.2778|17.5778|7.2278|14.5778|19.2278|16.9778|18.9278|26.8778|19.0778|25.0778|37.9778|37.8278|49.3778|44.2778|-26.7947|-29.7947|-30.4048|-34.1548|-29.6548|-25.4548|-20.9548|-29.3548|-29.0548|-31.0048||-27.4048|-22.3048|-14.6548|-19.6048|-5.9548|-11.3548|-15.4048|-25.4548|-29.3548|-35.8048|-33.4048|-27.2548|-24.7048|-15.8548|-8.8048|-5.3548|-24.7048|-21.1048|-29.3548|-18.7048|-19.9048|-22.6048|-27.8548|-34.6048||-36.8358|-33.9105|-36.5477|-39.4585|-39.8991|-30.5991|-33.299|-38.699|-27.5991|-40.949|-44.3656|-51.6063|-32.7063|-46.0563|-46.5386|-30.8527|-29.9527|-35.9527|-32.5027|-41.2391|-37.5128|-38.4809|-42.0983|-44.6675|-48.1806|-45.4081|-49.1581|-52.7785|-56.8782|-45.0282|-30.1782|-21.0282|-40.8282|-46.9782|-48.3282|-49.9719|-48.0219|-45.0219|-42.4719|-42.9219||-48.4719|-49.5219|-71.2719|-82.2154|-89.2294|-88.7793|-101.8687|-102.595|-92.473|-75.373|-60.223|-60.673|-45.823|-48.073|-72.823|-71.623|-87.973|-118.423|-133.2228|-125.217|-133.0591|-144.2156|-143.1965|-151.6437|-151.9437|-175.1089|-173.0494|-195.0534|-203.1844|-195.0271|-182.4933|-199.92|-228.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|0.4473|0.4473|0.6173|0.6873|0.6673|0.5373|0.8073|0.9173|1.0273|1.0073|1.2932|-0.5496|-0.6496|-0.4296|-0.4696|-0.2396|-0.1096|-0.6396|-0.5396|-0.3496|-0.0996|-0.4196|-0.3396|-0.1496|-0.7796|-0.9413|-0.9506|-0.7206|-0.6106|-0.5006|-0.5306|-0.4806|-0.5506|-0.6506||-0.5006|-0.4706|-0.5006|-0.6606|-0.6006|-0.9106|-0.7906|-0.8784|-0.8649|-0.9178|-1.0515|-0.9778|-0.9553|-0.9437|0.0067|0.3167|0.5867|0.5167|0.5017|0.5567|0.5167|0.3967|0.3767|0.5667||0.4267|0.6667|0.8167|0.4667|0.4167|0.4267|0.4867|0.3567|0.5167|0.5567|0.5367|0.3567|0.1567|0.6267|0.8167|0.9267|0.9867|0.9167|0.993|0.973|0.783|0.923|0.883|0.993|0.673|0.463|0.523|0.793|0.613|0.863|1.003|0.923|0.923|1.023|1.263|1.243|1.043|1.173|1.4517|1.4117||1.2917|1.1917|1.3217|1.3417|1.6117|1.4397|1.1497|1.3697|1.5122|1.3222|1.2822|1.6085|-0.3604|-0.5004|-0.6704|-0.8604|-0.8704|-1.3004|-1.3004|-1.2004|-1.3468|-1.2652|-1.1752|-1.0652|-1.0952|-1.2552|-0.7352|-1.0952|-0.9852|-1.1352|-1.2752|-1.3824|-1.2349||-1.3782|-1.366|-1.036|-1.086|-0.926|-1.056|-1.036|-1.011|-1.196|-1.456|-1.456|-1.166|-0.696|-0.636|-0.616|-0.326|-0.476|-0.626|-0.966||-0.826|-1.006|-1.426|-1.4416|-0.8268|-0.6768|-0.4084|0.0321|0.0321|0.0521||0.0721|0.0221|0.0221|0.0521||0.0321|0.0121|0.0221|0.1621|0.2621|0.0221|0.0221|0.0221|0.0521|0.1121|0.1021|0.0321|0.0321|0.1321|0.3521|0.4627|-0.043|-0.0575|-0.0418|-0.103||-0.093|-0.083|-0.033||-0.053|-0.063|-0.0985|-0.053|-0.083|-0.103|-0.103|-0.083|-0.123|-0.123|-0.123|-0.093|-0.133|-0.113|-0.183|-0.133|-0.113|-0.1309|-0.073|-0.1209|-0.133|-0.133|-0.113|-0.1333|-0.1333|-0.1033|-0.1233|-0.1233|-0.1133|-0.0996|-0.0925|-0.1055|-0.1285|-0.1085|-0.1385|-0.0885|-0.1485|-0.0893|-0.1385|-0.1135|-0.1285|-0.1285|-0.1285|-0.1234|-0.1314|-0.1184|-0.1184|-0.1361|-0.1284|-0.1384|-0.1434|-0.1184|-0.1323||-0.1323|-0.1423
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|0.2676|0.2076|0.1776|0.1176|0.0976|0.2276|0.3476|0.2976|0.2176|0.3076|0.2876|0.2476|0.0776|0.1176|0.2176|0.2476|0.5076|0.3576|0.2876|0.2776|0.2676|0.3876|0.3176|0.2676|0.0276|0.0476|0.1376|0.1576|0.3676|0.4076|0.3076|0.2476|0.1976|0.1976||0.2076|0.2476|0.2176|0.2276|0.1176|0.3676|0.4176|0.4073|0.3615|0.3415|0.4615|0.4428|0.4942|0.5313|0.5187|0.4749|0.4049|0.5749|0.3731|0.2031|0.0531|0.0631|0.0931|0.1031||0.0731|0.0831|0.0631|0.0731|0.0631|0.1931|0.2931|0.1831|0.1931|0.1731|0.1631|0.1431|0.2431|0.4431|0.5831|0.7529|0.592|0.452|0.412|0.472|0.632|0.6341|0.5841|0.5041|0.5341|0.6041|0.7915|-0.078|-0.088|-0.118|-0.148|-0.668|-0.6639|-0.6921|-0.674|-0.735|-0.763|-0.8722|-0.8136|-0.9779||-1.0149|-1.0926|-1.0546|-1.279|-1.2283|-1.4004|-1.5593|-1.6048|0.277|0.96|-0.3427|-0.2627|-0.2027|-0.1527|-0.1427|-0.2627|-0.2027|-0.3927|-0.5427|-0.5927|-0.7441|-0.7251|-0.5921|-0.5621|-0.6721|-0.7859|-0.6727|-0.8027|-0.5741|-0.6504|-0.6704|-0.6649|-0.8138||0.1726|0.1726|0.2026|0.2426|0.2526|0.2626|0.3826|0.3226|0.2826|0.2526|0.0926|0.2426|0.5326|0.6126|0.5526|0.6126|0.6426|0.7026|0.5726||0.7126|0.8826|1.0362|0.8808|0.7728|0.6428|0.7728|0.8153|0.5982|0.4882||0.5782|0.4082|0.3282|0.5682||0.4882|0.6208|0.8058|0.7034|0.43|0.35|0.31|0.29|0.27|0.32|0.37|0.34|0.38|0.25|0.38|0.35|0.4|0.4744|0.2891|0.309||0.309|0.299|0.2362|0.3174|0.2375|-0.0442|-0.0452|-0.0402|-0.1022|-0.1102|-0.1382|-0.1092|-0.1272|-0.1022|-0.1122|-0.1392|-0.1222|-0.1722|0.0045|0.0045|0.0305|0.0445|0.0645|0.0635|0.1075|0.1285|0.1245|0.0925|0.0945|0.0925|0.0555|0.0845|0.0985|0.1355|0.1295|0.1155|0.1445|0.1305|0.1145|0.0945|0.1095|0.1345|0.1445|0.1435|0.1045|0.0495|0.1445|0.1435|0.2545|0.2467|0.1945|0.2076|0.1823|-0.1213|-0.1483|-0.1577|-0.0737||-0.0797|-0.0817
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|-16.1698|-19.9158|-18.0601|-16.4196|-18.2405|-12.7805|-6.8005|-10.0505|-10.8305|-16.9405|-19.09|-17.2585|-21.2884|-20.5152|-23.4504|-24.4904|-22.6154|-17.6754|-22.2254|-27.1576|-30.066|-29.3669|-26.1334|-27.8235|-29.1235|-34.534|-33.859|-36.8487|-37.7033|-40.5382|-39.5211|-31.9306|-36.114|-32.2628||-24.2027|-20.8228|-19.2627|-19.5228|-13.1527|-22.6428|-29.1428|-30.8328|-40.3831|-39.8289|-35.6639|-31.3739|-29.1639|-38.0039|-26.3039|-30.3339|-28.2539|-36.4439|-39.8239|-42.0821|-42.1229|-43.1629|-48.0816|-43.089||-49.5274|-42.8974|-45.9521|-51.7801|-53.489|-62.2561|-58.6983|-51.8083|-52.6027|-48.9628|-58.9234|-57.7534|-47.3534|-49.6934|-62.3936|-60.7352|-64.5095|-62.4833|-71.7153|-61.2743|-76.1858|-78.3965|-66.4365|-69.121|-66.17|-77.5883|-77.6448|-82.5436|-77.8636|-87.6695|-97.07|-79.1525|-60.3025|-76.4225|-92.1525|-103.0606|-107.8035|-102.0835|-118.2011|-109.1509||-108.1109|-79.7709|-126.4409|-113.7027|-120.6668|-127.3789|-141.9389|-148.5926|-117.4149|-153.4249|-165.5899|-138.9473|-120.7473|-115.5473|-80.3173|-67.3173|-93.4473|-104.2373|-137.7773|-157.9273|-204.3203|-157.6464|-128.5264|-136.9765|-164.7965|-193.97|-160.4805|-190.4439|60.2378|57.2478|78.4378|125.6278|100.1061||88.6661|128.1861|117.7861|107.9061|129.6173|72.0273|72.0273|37.0573|37.1874|18.4673|24.7073|26.3973|39.2673|60.7173|51.3573|79.9573|75.2773|76.4474|81.3873||87.7574|70.8573|65.0074|77.6173|78.3973|84.2473|98.0273|63.5773|119.6073|137.0273||251.1674|112.1974|112.9774|144.1774||162.3773|149.8973|216.3273|229.6299|-77.8371|-82.5171|-120.0871|-146.9371|-147.8962|-172.3303|-176.8014|-203.1271|-169.949|-183.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|-11.7884|-14.6801|-11.7801|-14.289|-11.3906|-12.9895|-11.1178|-10.1178|-12.1178|-14.9476|-15.1195|-15.8384|-18.2382|-2.4382|-6.7382|-6.4382|-7.9382|-9.5382|-13.6382|-10.6998|-12.2998|-13.3734|-9.2734|-10.6734|-12.7734|-10.6734|-12.0734|-12.7311|-15.2826|-13.6752|-11.0341|-12.9341|-13.0948|-12.5948||-16.662|-11.462|-14.962|-15.062|-13.5014|-6.6014|-8.3015|-9.7015|-11.9014|-13.185|-11.4888|-13.3431|-10.1378|-10.5378|-13.3976|-12.6195|-13.0606|-12.3814|-10.0814|-12.6814|-11.7814|-10.6814|-11.6814|-10.3814||-12.0814|-10.4814|-13.9814|-16.4784|-13.1784|-11.1784|-14.6784|-15.0112|-11.6112|-12.0112|-14.8112|-17.3112|-20.4625|-19.1027|-19.8728|-15.9728|-18.5728|-27.2532|-8.0532|-8.1532|-14.5532|-16.8484|-15.7484|-17.4946|-19.257|-19.057|-22.6078|-19.4744|-21.0744|-19.3328|-12.9328|-11.3328|-8.8328|-9.8328|-2.3328|-3.3328|-2.8328|-4.6328|-2.3328|-5.5328||-2.1328|-6.9328|-22.7328|-27.2938|-24.9938|-25.0938|-32.0043|-31.3436|6.888|10.088|8.388|14.088|10.488|17.488|18.288|20.588|25.588|24.988|27.3268|19.4268|16.4268|25.1268|14.1268|23.2268|14.3268|21.1268|23.4268|-0.8507|-4.5507|-12.5507|-16.7507|0.0681|4.3681||8.7681|12.4681|11.9681|12.6681|10.3681|9.5681|9.8681|4.1681|9.0681|9.3681|1.5681|9.7681|10.4681|17.2681|17.1681|19.1681|13.8681|10.2681|11.7681||11.7681|21.0681|20.4368|22.8679|16.8679|18.4679|20.0679|25.431|16.481|10.081||19.381|21.481|19.8635|20.7635||21.5115|21.4115|17.9115|19.0115|21.5115|14.5115|16.1115|15.7115|11.1115|22.6115|-1.9987|-0.7987|-3.3987|-8.7987|-9.8987|-18.1987|-20.5987|-25.293|1.0619|9.6619||14.3619|20.6619|9.8619|13.1619|14.7619|17.2619|21.3619|30.1576|19.9407|13.4407|16.5407|25.9897|14.5552|-8.4051|-4.2051|-7.8051|-5.4051|-7.2051|-10.7051|-7.4052|-7.9052|-5.4052|-5.7052|-4.8052|-6.5052|-8.0052|-7.4759|-6.1759|-5.9759|-4.0759|-4.3759|-4.9759|-3.7759|-5.4759|-5.3759|-6.6759|-6.5759|-7.7759|-8.7759|-9.9759|-9.5759|-11.4759|-10.4759|-12.2759|-15.6954|2.1259|5.3259|5.3259|10.0259|8.3259|8.1259|6.9259|5.9259|3.7259|4.5259|6.4259|4.9259||8.4259|7.8259
03047|20885|/equities/nl-industries-inc|R2000VALUE|-0.4021|-0.2421|-0.4121|-0.4921|-0.6321|-0.4821|-0.6121|-0.4421|-0.4221|-0.2521|-0.1921|-0.7521|-0.8876|-0.8174|-0.9737|-0.8547|-1.0153|-0.9559|-1.0324|-0.8768|-0.9468|-1.0894|-0.7794|-0.9294|-0.9294|-0.9394|-0.6394|-0.5394|-0.5294|-0.4194|-0.5894|-0.7994|-0.7494|-0.2994||-0.9294|-1.1116|-1.0962|0.0641|0.0941|0.3641|0.5341|0.6141|0.5341|0.7441|0.7241|0.7741|0.8141|0.9041|1.0541|0.9841|0.6441|0.7941|0.7541|0.7841|0.5241|0.9441|0.7641|0.7241||0.5241|0.5341|0.6341|0.8341|0.8841|0.6841|0.6241|0.4541|0.7141|0.9241|0.9841|0.6041|0.4141|0.3841|0.3141|0.3941|0.4941|0.9841|0.9441|0.6541|0.3841|0.6241|0.6441|0.5941|0.7141|0.8041|0.8541|1.3741|0.7041|1.6841|1.8212|1.5274|1.0274|1.0774|0.9674|0.9674|1.0074|1.1474|1.6874|1.0374||1.0774|1.2674|1.6893|0.6593|0.8593|0.6593|0.3593|0.5193|0.7093|0.9593|0.9793|1.2614|1.1345|1.1545|1.1245|0.9845|1.1345|1.2083|1.2631|1.0536|0.8736|0.7536|0.7436|0.7636|0.3236|0.7536|1.4168|0.5591|0.5591|0.5691|0.5091|0.6791|0.5691||0.722|0.602|0.542|0.742|0.8755|0.4894|0.4094|0.2694|0.3894|0.3694|0.1194|0.2594|0.2894|0.3794|0.3394|0.4994|0.2494|0.2394|0.3794||0.3494|0.4794|0.4094|0.5394|0.3594|0.5194|0.7094|0.6279|0.2579|0.1379||0.3979|0.2479|0.1079|0.1979||0.1679|0.3579|0.3179|0.2179|0.3879|0.4179|0.4079|0.3779|0.4179|0.5979|0.5779|0.6679|0.8379|0.6479|0.7979|0.7432|0.5578|0.4678|0.5178|0.7978||0.7278|0.7947|0.5047|0.0847|0.3247|0.3347|0.5647|0.6847|0.5047|0.2747|0.7147|0.9308|-0.0908|-0.5408|-0.4108|-0.5408|-0.2108|-0.3708|-0.7208|-0.6603|-0.7042|-0.7407|0.056|0.176|0.196|0.316|0.336|0.396|0.516|0.546|0.576|0.496|0.626|0.426|0.896|0.6711|0.5118|0.5998|0.5581|0.6045|0.5937|0.6237|0.6867|0.3967|0.4167|0.3167|0.5567|0.5467|0.9667|0.0567|0.3867|0.4586|0.4162|0.3869|0.4126|0.4026|0.2626||0.2526|0.1626
03048|16857|/equities/prime-acquisition|R2000VALUE|-1.9204|-2.3065|-2.1328|-2.5959|0.8983|0.8883|1.2683|1.2483|1.1983|1.5483|1.3483|1.4783|1.1083|0.9783|1.4983|1.2433|1.6483|1.4783|1.6283|1.6483|2.0983|1.8483|1.4583|1.3283|0.2383|0.6083|1.3883|1.1783|1.5383|0.8483|1.0083|1.2783|1.8383|1.9337||1.6292|1.989|1.479|1.329|1.499|2.149|1.9967|1.4204|1.3904|1.5604|1.3704|1.7204|1.8304|1.9404|1.6204|1.7804|1.4304|1.2404|1.1204|1.5504|2.5204|2.0065|2.0565|1.9765||2.1065|2.1086|2.2022|1.6422|2.2122|1.7422|1.4022|1.4122|1.3722|1.1822|0.9422|0.7322|0.9322|0.8922|1.4622|2.0422|1.4822|2.2022|1.8922|2.3222|1.9422|2.6422|2.5875|2.0888|1.7329|1.6229|1.2129|1.2329|1.1229|0.9729|1.3129|1.8529|2.0565|-0.3548|-0.0648|-0.7748|-0.5948|-0.9248|-0.0848|-1.3248||-1.1248|-1.9248|-2.0914|-2.2882|-2.2907|-2.4165|-2.5365|-2.6765|-2.8507|-2.8012|-2.9812|-2.9963|-3.5952|-2.7852|-3.0352|-3.6152|-3.7968|-4.0187|-4.5886|-3.447|-3.0703|-2.4453|-2.1253|-2.0303|-2.8353|-1.8253|-1.3753|-2.3753|-2.4752|-2.6352|-2.773|-2.833|-3.087||-3.607|-3.7055|-3.6706|-2.6677|-2.7777|-3.1677|-3.6247|-3.6791|-4.1096|-4.0595|-4.2544|-4.5004|-5.4718|1.212|2.762|2.832|2.842|3.752|3.722||4.4838|4.7873|5.0323|5.1823|5.6523|5.1923|6.1523|5.9023|4.4023|3.9023||3.3723|3.1723|3.2923|2.5523||2.0023|6.6623|7.7592|5.6358|4.0758|4.1658|4.0858|3.8758|4.9358|3.1858|6.4025|3.8481|4.25|2.5339|-1.0668|-1.2868|-0.9641|-0.6068|-0.6968|-0.7068||-0.8468|-0.789|-1.1468|-1.667|0.3049|0.4949|0.5249|1.1549|-0.0216|-0.2866|-0.4965|-0.3966|-0.6066|-1.0166|-0.6716|-0.9166|-1.0866|-0.8966|-0.9416|-1.2466|-1.1366|-1.5328|-1.2632|-1.5125|-1.3722|-1.7096|-1.7152|-1.5874|-1.6599|-1.4371|-1.5918|-1.1665|-1.2265|-1.2834|-1.5754|-1.012|-1.172|-1.3433|-1.5049|-1.4949||-1.3449|-1.4949|-1.6132|||-1.6519|-1.6419|-1.9419|-1.6518|-1.5718|-1.5418|-1.9418|-1.5518|-1.484|-1.694|-1.004||-1.549|-2.0551
03049|29712|/equities/valhi-inc|R2000VALUE|-3.0435|-2.6335|-3.0035|-3.8935|-3.2335|-1.6635|-1.4435|-2.7035|-3.0235|-3.9935|-3.7203|-3.2103|-4.9803|-3.9176|-4.2151|-2.9251|-2.5751|-3.0351|-2.3151|-3.9051|-3.3251|-3.6852|-2.9151|-3.4751|-5.0151|-3.1151|-1.8751|-2.1651|-2.0851|-2.0651|-2.9151|-4.2951|-4.6852|-4.0983||-3.2183|-3.5683|-4.4483|-3.5283|-2.7883|-3.3883|-3.4583|-4.4683|-4.6583|-4.3783|-4.1283|-5.7136|-4.5152|-5.0252|-5.0611|-3.0711|-3.7611|-3.3511|-3.5911|-2.9911|-2.1511|-3.2911|-3.1911|-3.2011||-5.2911|-5.2046|-5.1346|-7.2246|-5.6527|-5.4627|-5.2127|-6.4827|0.1129|1.2929|0.3829|1.5529|2.0829|2.1629|2.8529|4.5029|3.8629|6.5229|4.8665|4.9111|3.3485|4.4172|3.8535|3.662|2.382|2.372|2.892|1.907|2.442|2.452|4.042|4.3378|4.1726|3.654|3.6847|3.2147|3.5247|3.3747|3.1065|2.2365||1.4465|1.1665|1.9065|1.1565|1.4965|1.6565|2.4365|2.4065|3.5365|2.5765|2.6665|3.6565|4.5625|4.8031|2.2531|1.9931|1.8731|2.0231|1.1731|0.6031|0.5231|1.2231|1.6431|0.9031|0.9031|2.5531|3.1257|2.691|2.761|1.621|1.431|1.511|1.651||1.901|1.071|1.181|1.721|1.841|2.3283|-0.3792|-0.6092|-0.6692|-1.5492|-1.5492|-1.4892|-1.3192|-1.0092|-0.6992|-0.4992|-0.7592|-0.5292|-0.4492||-0.3392|-0.1492|-0.3292|-0.3492|-0.7192|-0.5192|-0.0992|-0.3992|-1.1242|-1.7292||-2.4192|-2.5692|-3.0003|-2.4366||-1.3366|-1.5466|-1.6666|-2.1166|-2.3741|-2.3991|-2.3011|0.0389|0.2489|0.1089|1.5589|1.8189|1.8289|2.0689|2.1089|3.264|2.7223|1.5908|1.2008|1.8408||2.3936|2.1766|1.4288|1.0388|1.2188|1.6088|1.4588|1.0388|0.5188|0.3788|0.4288|0.8288|0.6988|0.5988|0.7288|0.0688|0.6988|0.7888|0.6188|0.3288|0.6688|0.8188|0.8088|0.5088|0.1388|0.3088|0.2988|0.3488|0.6888|0.6088|0.8188|0.9088|1.0188|1.5888|1.6288|1.1188|0.8588|0.8538|1.1388|0.6088|0.1788|0.6988|0.8788|0.9488|0.8288|0.9988|1.7138|1.3888|1.9588|2.0588|2.2687|2.1783|2.0283|1.8671|2.0671|2.573|2.1027||1.6427|1.4727
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|-0.8659|-1.2059|-0.8559|-1.5959|-1.6059|-1.5904|-1.6844|-1.4904|-1.7344|-1.8115|-1.5872|-1.8897|-1.9756|-1.8056|-1.9824|-1.9282|-1.8642|-1.6342|-1.8642|-1.3742|-1.8242|-2.3825|-2.0442|-2.1042|-2.2842|-2.0242|-1.9942|-2.174|-2.1837|-2.0537|-1.6237|-1.9737|-2.2437|-2.477||-2.7076|-2.0643|-2.1143|-2.2243|-2.2343|-2.3243|-2.7343|-2.7743|-2.7943|-3.3398|-2.4654|-2.6304|-2.3904|-3.0586|-2.3546|-3.1346|-3.0856|-2.7163|-2.4863|-2.7263|-3.2914|-3.9449|-2.5038|-2.1038||-1.9438|-2.3638|-2.5638|-3.4604|-3.2026|-2.9635|-2.9828|-2.879|-3.119|-2.789|-3.039|-3.689|-3.529|-3.659|-3.72|-3.4747|-3.3047|-3.3947|-3.9247|-3.855|-3.5735|-2.3135|-3.0735|-2.9335|-2.7235|-2.7035|-2.8535|-3.8435|-3.9035|-4.2035|-4.5963|-4.5576|-5.116|-4.186|-4.856|-5.406|-5.0151|-5.3951|-5.9951|-5.5618||-5.4718|-4.9618|-6.3518|-7.8698|-7.2293|-6.3093|-7.1981|-7.9685|0.9841|0.4641|0.6241|2.4341|2.9941|4.9241|8.8041|-0.5736|-1.5036|-1.2736|-3.8036|-4.7836|-5.7523|-5.0119|-5.0219|-2.7919|-3.3919|-3.0819|-2.8319|-3.4119|-3.8919|-4.6319|-4.9419|-4.9086|-4.6286||-3.9686|-3.5786|-2.3086|-1.1186|-2.6086|-4.1086|-4.6469|-3.2569|-4.3669|-4.5769|-4.1969|-5.7501|-5.3547|-4.2872|-4.6872|-4.9672|-5.9171|-5.6087|-4.5087||-3.6787|-3.4087|-4.1287|-5.3487|-6.1787|-5.6325|-5.9813|-6.0313|-5.9913|-4.8513||-3.3013|-2.9213|-5.4613|-3.2613||-2.7013|-3.6313|-5.6713|-6.8813|-7.7503|-7.1176|-7.9361|-7.3061|-7.6761|-9.4061|0.0885|0.3685|1.4885|3.1785|7.9585|9.0185|9.265|8.575|7.695|11.465||6.2866|6.1666|6.3666|6.8466|7.9352|6.9407|6.5587|7.0986|6.0948|3.7248|4.1748|2.2948|2.3648|1.1748|0.6748|1.6448|2.5948|3.4748|5.0648|5.1548|6.4501|-1.4905|-2.1605|-3.2605|-4.9105|-4.4922|-4.8513|-5.4692|-6.5197|-6.1936|-5.15|-5.6|-5.75|||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|-0.7813|-0.8701|-0.8454|-0.761|-0.8933|-0.9236|-0.8636|-1.0835|-1.1785|-0.4685|-0.5485|-0.4685|-0.6185|-0.6485|-0.5885|-0.7585|-0.7785|-0.8485|-0.7185|-0.7999|-0.7299|-0.6999|-0.6499|-0.8499|-0.7599|-0.8812|-0.8812|-1.105|-1.075|-1.0116|-0.8816|-0.9175|-0.9894|-1.0373||-1.1173|-1.0679|-1.0415|-1.0034|-0.8534|-0.4034|-0.6034|-0.7534|-0.8334|-0.8863|-0.9963|-1.0102|-0.8748|-0.8348|-0.7948|-0.9148|-0.9248|-0.4548|-0.8148|-0.9548|-0.9777|-0.8377|-0.9277|-1.0577||-1.0746|-1.1529|-1.1029|-1.2529|-1.2329|-1.3399|-1.3404|-1.4342|-1.3442|-1.3042|-1.1942|-1.6842|-1.8542|-1.8896|-2.3817|-2.3395|-2.4346|-1.1813|-1.3348|-0.9748|-1.0248|-1.2211|-0.8911|-1.1611|-1.1626|-1.1926|-1.3526|-1.1326|-1.2608|-1.0408|-1.0608|-1.1308|-1.2408|-1.3508|-1.409|-1.509|-1.519|-1.609|-1.449|-1.449||-1.569|-1.969|-1.949|-2.3831|-2.0513|-2.2058|-2.2774|-2.2474|-2.4374|-2.5465|-2.3611|-1.6611|-1.8961|-1.7211|-2.0311|-1.7611|-1.7211|-1.6911|-2.2111|-2.2811|-2.6273|-2.3545|-1.9945|-1.9645|-1.9145|-1.8645|-1.9245|-2.0045|-2.3645|-1.9045|-1.9045|-1.9245|-1.9045||-0.8945|-1.5145|-2.4145|-2.8222|-3.216|-2.956|-3.296|-3.2851|-3.1245|-3.7025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|1.2661|1.0361|1.9661|1.5761|2.5661|2.5261|3.0479|3.3365|2.3864|2.8297|-0.1643|-0.5043|-1.5743|-2.5443|-2.612|-3.0707|0.0715|0.5715|0.5615|1.1215|1.4215|1.6315|1.5715|2.0515|1.7815|1.5115|1.9215|1.6115|2.0915|2.3615|1.8715|1.4315|1.8115|1.8315|1.5315|1.5315|2.0515|1.7315|1.3315|1.7915|2.1615|2.4015|2.1215|2.3415|2.5815|2.6815|2.8615|2.8915|3.0015|3.0715|2.9915|1.9615|2.3115|1.5715|1.5715|1.6115|2.8215|3.4415|3.7315||3.1415|3.7615|3.7115|2.4415|3.0515|3.6215|3.6815|3.7715|4.8215|5.5215|5.5015|5.0415|3.7615|3.7715|3.5215|4.1115|4.8715|5.0415|2.0615|2.6615|0.2015|1.9615|3.0515|5.0015|5.2815|5.0415|5.2377|5.0577|3.5677|5.3777|5.8647|6.3002|4.4626|3.9926|3.7126|3.4726|2.0526|2.3626|4.1326|0.6626||1.7726|1.2626|4.2484|0.9049|1.5049|1.1849|1.0449|0.8181|0.9981|0.5381|0.7881|0.7081|0.8281|0.7781|0.6181|0.7681|1.0081|0.7681|1.5181|0.9594|0.4094|0.5894|0.3494|0.4694|0.2694|0.2994|0.8194|0.6861|0.6361|0.6161|0.4661|0.6779|0.4873||0.4773|0.5073|0.4973|0.5273|0.7973|0.7205|0.4505|0.4205|0.7205|0.1905|0.3505|0.6205|0.4705|0.7405|0.6305|1.0505|0.7905|0.7612|0.9716||0.7416|0.9216|0.7416|0.9216|0.8716|0.6016|1.0316|0.6716|0.5916|0.8016||0.7716|1.0016|1.1475|0.8675||0.8175|1.1075|1.1075|0.9675|1.1175|1.1175|0.5675|0.7275|0.4175|0.7975|1.1175|0.6375|1.1175|0.9275|0.9875|0.7675|0.3175|0.4275|1.1175|0.5875||0.5375|1.0475|1.1375|1.327|1.067|1.227|0.847|1.287|0.927|1.037|1.327|1.327|1.42|-0.3076|-0.1676|-0.7276|-0.8176|-0.8376|-1.1876|-1.4051|-1.2084|-1.2094|-1.4637|-1.2891|-1.6091|-1.5485|-1.4304|-1.7104|-2.116|0.1882|0.0782|0.2382|0.9282|0.7182|0.5282|0.5782|0.5282|1.0582|0.4982|0.9882|1.6282|1.1882|1.1782|0.5182|0.2982|0.4782|0.7882|1.3382|3.6282|-0.2331|-0.6731|-0.7031|-0.6931|-1.1831|-1.1731|-1.3056|-1.4198||-1.1698|-1.0928
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-19.3447|-18.3691|-20.7907|-16.8006|-14.7506|-9.2006|-16.5006|-21.4006|-24.2757|-21.2397|-25.5441|4.8405|25.0905|18.1669|13.1169|1.5169|4.0169|4.9169|4.3669|7.4169|13.2169|7.7169|3.9169|0.8169|0.8669|7.3169|11.2669|18.1169|17.2827|18.7613|18.26|13.11|18.46|12.3011|15.4511|16.8011|14.9234|14.8344|19.9243|14.5687|21.8957|8.5284|6.6784|6.7284|5.7284|3.1284|7.8784|9.3784|9.0284|9.0284|10.9284|7.3283|9.5284|11.1284|13.0284|12.6284|14.9784|14.5284|14.0284|14.3784|15.3784|13.2784|13.0783|15.1784||19.4565|21.2951|17.4451|16.6951|22.5473|19.047|16.0984|17.7984|17.5567|19.7567|20.638|-15.5708|-14.7708|-21.8208|-16.7453|-20.3587|-17.9416|-19.6916|-17.8739|-18.5183|-19.5953|-17.3064|-16.0564|-18.5064|-10.4064|-9.7064|-10.0564|-10.0064|-7.1564|-6.0064|-7.6064|-10.8564|-17.1064|-11.6064|||-16.8564|-21.4064|-22.7849|-25.724|-28.1239|-30.9989|6.2525|8.6525|5.4525|8.4525|14.4525|12.4525|14.9525|20.2525|26.3525|30.375|-6.3589|-14.1589|-16.4589|-25.1589|3.9105|14.2105|14.9105|18.9105|13.6105|17.8105|13.4105|15.3105|15.8105|20.3105|13.5105|15.6105|20.0105|22.8117|20.7852|26.1835|-6.1338|-1.0338|-7.0338|-6.9338|-10.9338|-10.5338|-7.0338|-14.6338|-23.5338|-26.6431|-23.909|-18.171|-25.871|-23.4687|-16.3687|-16.5687|-15.2687|-6.2687|-19.6687|6.4051|3.4051|4.8052|8.5051|11.7052|5.1052|8.3052|6.2052|12.0051|||14.5051|16.1052|19.8557|||15.8948|15.7948|9.7948|12.1947|17.2948|-0.8707|-1.0707|-3.7707|-7.9707|-3.6707|-6.2707|-10.6707|-11.4707|-15.9707|-17.4707|-23.4707|-18.5885|-24.0885|3.3258|6.8258|5.7258|11.3258|12.1258|12.6258|14.1258|16.3258|9.7258|7.2258|2.1258|6.1258|11.4258|13.6258|30.9258|-0.5029|-2.8029|-8.6029|-10.8029|-17.9029|-22.9029|-24.2532|-27.2091|2.8379|3.9379|11.7379|12.0379|4.4379|11.5379|14.0379|13.9379|6.9379|14.7379|16.8421|18.9801|17.0895|11.8894|11.6895|10.7895|8.0895|11.4895|13.4895|10.6895|15.7895|18.2895|13.0895|12.5895|18.3894|8.2277|7.6277|16.0277|15.9277|19.3277|19.9919|18.7521|20.4523|22.1893|17.0893|10.1893|13.2893|12.8893|16.1893
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|-6.0747|-6.7747|-5.1147|-6.0947|-3.5947|-3.1447|-3.0947|-3.0947|-3.4947|-5.1947|-7.0747|-11.9147|-14.2947|-14.7274|-18.0149|-3.8626|-2.3626|-3.5626|-3.6626|-2.7126|-3.3626|-5.0126|-6.2626|-10.5126|-12.9335|-9.0731|-7.0231|-6.8231|-5.8231|-5.9231|-5.9231|-10.2731|-7.0489|-7.849|-5.199|-6.2989|-7.099|-8.849|-8.5988|-8.5765|-7.9572|-7.9004|-9.6004|1.9408|3.4408|3.5408|8.8908|7.6953|7.5447|5.7947|6.5447|7.3447|6.7447|7.5447|7.4447|7.7947|7.6447|6.2947|6.1447|4.5947|6.8947|4.4947|3.2447|4.4947||5.6447|4.0947|2.8947|6.5447|6.7947|6.4447|4.3447|2.6447|0.0447|4.3447|3.4947|1.8447|10.6447|5.6447|9.0447|5.5447|5.5947|7.1947|5.4947|6.4447|5.5447|5.1947|5.3447|4.6947|8.2447|8.5004|5.2004|7.0004|8.3504|8.9004|9.1286|9.1786|10.3786|9.0095|||9.4102|9.2602|11.4753|10.4242|9.0741|8.1742|8.3742|7.2741|7.8241|10.5741|12.1363|6.0863|7.4363|9.3363|10.7933|10.6933|10.3433|10.1933|14.4981|9.4722|11.8222|10.2222|12.0608|10.0027|6.8027|9.0027|-0.4178|-2.6078|-5.9478|-5.4877|-6.0077|-3.0077|-1.8878|-1.8477|-5.3278|-4.3278|-4.5677|-6.0278|-5.2877|-5.1678|-4.9077|-7.7278|-8.1477|-12.6078|-14.3477|-10.9586|-13.3818|-11.8987|-15.5241|3.0907|6.0507|8.0607|8.8107|8.9607|9.9607|11.0107|8.9107|10.9607|11.1107|13.5607|12.9369|16.2627|6.0427|8.0827|||10.1627|11.4127|12.7224|||11.0588|6.3988|4.8188|11.1588|12.0288|10.3148|5.5548|3.6948|2.8748|8.8348|8.9748|6.9348|8.4748|10.2948|10.2348|10.8348|11.6948|10.9974|11.4774|13.0526|13.4607|14.2247|13.4063|13.3217|12.7617|16.7217|18.0097|18.1463|17.165|14.385|16.685|20.7355|24.4928|12.7098|15.1053|17.4559|-0.2207|-6.8407|-10.8407|-12.8619|-11.4821|-12.9279|-10.8122|-7.9322|-10.0322|-11.6803|-9.9803|-9.1203|-9.9003|-11.3603|-6.5803|-7.0803|-3.7603|-5.4603|-5.9203|-6.9603|-4.5803|-7.0803|-10.8003|-14.0547|-12.8531|-11.593|-9.6331|-14.4931|-12.093|-15.2289|-14.5288|-16.2942|-10.2358|-10.3665|-8.3444|-7.3444|-7.5644|-7.1244|-6.9844|-6.2444|-10.6244|-8.1244|-11.4644|-8.3444
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-3.5892|-4.0024|1.8039|1.5439|2.0439|2.9439|2.9832|-0.5087|-1.0387|-1.2787|-1.4387|-1.4387|-1.9487|-1.8387|-2.4387|-2.2987|-1.7587|-2.1087|-1.4387|-1.0587|-1.4987|-1.9887|-2.0287|-3.1187|-3.9787|-1.5087|-1.1187|-0.5987|-0.6187|-0.4187|-0.5087|-2.7787|-2.1187|-2.4787|-1.0187|-1.3387|-1.3287|-2.0787|-1.6887|-3.2187|-2.4687|-2.9087|-3.2187|-2.3687|-2.8287|-4.0541|-3.2684|-3.4366|-3.3578|-3.2404|-2.9704|-3.3004|-3.0304|-2.2304|-1.9704|-1.9304|-2.1304|-2.3504|-2.5304|-3.8204|-3.6784|-4.4584|-4.081|-4.2803||-3.5503|-3.7503|-4.3488|-2.6187|-2.4287|-2.4588|-2.6787|-2.4588|-2.3387|-0.8287|-1.2088|-1.3687|-2.2287|-4.7587|-4.5288|-5.5992|2.1521|2.5221|2.7021|2.9821|2.0521|1.8121|2.7521|2.6021|3.3921|4.0922|2.6722|2.6022|2.7822|2.7222|3.1322|3.0922|3.9922|3.8822|||2.6922|2.4822|3.5222|1.6722|1.4622|2.1022|1.6222|0.6522|1.2222|1.6122|4.2422|2.4022|1.7322|2.2022|4.2422|3.9502|4.5993|3.8793|5.1431|3.7385|4.3801|4.4401|5.4629|4.2935|2.9335|3.3635|4.7373|3.8058|4.5304|-0.8902|-1.8602|-1.7301|-1.2202|-1.4901|-2.0702|-1.8202|-1.7401|-1.6202|-1.5302|-2.0802|-2.2301|-2.7301|-3.4602|-4.0802|-5.0601|-4.3602|-5.0957|0.9818|0.2718|2.0218|3.0718|3.1018|2.3318|3.2218|3.0318|3.8418|3.7718|3.6418|3.2918|4.3218|5.022|5.4939|2.9207|3.4107|||3.2407|3.5907|3.7541|||3.7461|2.9061|2.5861|3.5761|4.224|3.8566|4.774|3.9889|3.3501|4.2801|4.544|4.4756|4.2132|4.5032|4.1232|4.4332|4.5732|4.8925|5.0649|4.6367|4.7767|5.9291|4.4623|4.7377|4.8677|5.7977|5.7418|5.5032|4.6083|4.2183|5.0383|6.1283|7.8332|-1.1172|-0.9072|-1.3772|-1.7222|-3.1072|-4.3772|-5.1052|-5.735|-4.6244|-4.5787|-3.5087|-3.9887|-4.8913|-4.326|-4.046|-3.656|-4.806|1.6446|1.5046|1.8946|2.2146|4.3746|5.0245|4.02|-0.3456|-1.6556|-2.3156|-1.7056|-1.3456|-1.8656|-4.1556|-3.8507|-4.4496|-4.2596|-5.5984|2.2117|3.1717|3.0817|2.9317|3.2517|3.5308|3.1708|3.7626|3.9045|3.9111|3.4005|3.1105
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-2.4705|-2.5144|-2.5439|-2.5989|-2.7039|-2.6689|-2.4939|-3.1639|-3.1689|-3.2539|-3.664|-5.2903|-2.7792|-2.5367|-2.1367|-2.3567|-1.4867|-2.1267|-2.1967|-1.2767|-1.4467|-1.5167|-1.5867|-2.4367|-3.2517|-2.2654|-2.4054|-1.9354|-2.2854|-2.3999|-2.3374|-2.5674|-2.426|-2.9515|-2.2015|-2.1615|-1.7015|-2.4215|-2.0015|-2.1215|-1.8415|-2.3315|-3.0815|-3.3228|-2.7231|-2.6909|-1.9709|-2.1809|-1.8309|-2.2309|-1.9709|-2.3209|-2.4309|-2.7009|-2.4909|-2.7809|-3.1009|-3.4009|-3.9709|-4.0188|-3.9631|-4.7695|1.9933|2.2833||3.0133|2.7433|2.6933|3.3433|3.7933|4.0833|4.6392|5.7575|-2.8068|-1.8668|-2.1068|-2.3268|-2.7468|-3.8568|0.807|1.057|0.387|0.687|1.517|2.067|1.767|2.927|3.7549|-1.091|-0.271|-1.231|-2.351|-2.3627|-2.4708|-2.9515|-2.7639|-2.79|-2.64|-2.37|||-2.92|-2.19|-2.4|-2.79|-2.94|-2.94|-2.5|-2|-2.87|-2.75|-2.38|-3.34|-3.24|-3.16|-3.2|-3.72|-1.69|-3.1|-3|-4.56|-4.3984|-4.6184|-4.1784|-3.8984|-6.1184|-5.2188|3.2009|1.4309|1.8609|2.0009|1.2009|2.0709|2.6409|2.9009|2.0409|2.0909|2.1909|3.2109|3.4109|4.5027|4.0163|-2.7235|-2.9835|-3.7435|-4.3285|-3.2935|-4.1535|1.6961|1.3661|2.2361|2.7161|3.8384|3.2304|3.5401|3.1601|3.6001|3.5101|1.2501|1.9001|2.4101|3.2301|4.1534|2.9671|2.8951|||1.7601|2.1451|2.1851|||1.7851|1.8451|0.4201|2.6551|2.6901|3.7611|1.5861|1.6211|0.9061|1.8811|1.9011|1.6511|1.6261|2.2411|2.2061|2.2861|3.1361|2.7311|3.9711|3.7176|3.954|4.4183|3.8009|4.1361|2.6361|3.7111|3.9061|4.0261|4.8265|4.745|5.6339|5.9224|6.3549|-1.1422|-0.0922|-0.1372|-1.9272|-2.0822|-3.5272|-3.8121|-4.2868|-3.9394|-3.2944|-3.4244|-3.5194|-4.5082|-4.365|-3.8333|-3.3533|-4.0533|-4.8195|-5.3727|-4.4902|-4.1202|-4.5352|-5.5502|-4.5502|-4.0802|-5.9152|-6.6725|-4.0444|-4.0988|-3.9066|-4.6466|-4.1969|-3.6469|-4.7469|-5.1179|-1.7579|-2.2579|-2.5179|-2.1579|-3.6679|-3.5879|-3.8779|-3.3779|-3.9679|-3.4679|-4.6979|-4.3953
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|3.2296|3.2796|3.0796|3.7296|3.7796|4.2296|4.7296|4.6796|5.0296|3.1796|4.2796|4.7296|-1.4453|-2.8453|-3.1453|-3.7781|-3.5696|-3.7869|-3.3369|-2.9869|-2.6369|-4.0369|0.5471|0.0971|0.8471|1.1471|0.7971|1.0971|1.9971|2.0471|1.1971|1.3971|3.6471|3.7342|3.0342|2.7342|2.1842|1.9842|2.5342|2.9342|2.1842|1.8842|0.6842|2.2342|2.6342|3.4842|2.8842|3.1842|3.1603|2.4365|2.6365|2.4365|2.6365|2.9865|3.8711|3.1628|3.2654|3.5254|1.1323|1.1523|1.6123|1.5723|2.9923|3.5504||3.4282|4.1691|3.3475|3.5675|3.9282|3.5882|3.9253|3.6053|4.1236|4.734|4.3267|5.0485|4.5939|4.0121|4.6872|4.6672|4.4472|4.7924|3.5369|2.6369|3.0769|3.9569|3.3969|2.6569|3.8769|3.7978|4.3778|2.9378|3.4578|3.9978|4.7209|5.001|5.0306|2.6906|||3.8306|4.0729|4.1321|4.8324|3.684|5.024|4.3878|4.9242|-0.0502|-0.2302|-0.2302|-0.1102|-0.6902|-1.4102|-1.2902|-2.2302|-1.5102|-3.0902|-2.9302|-2.4902|-3.3502|-4.9902|-4.2502|-5.0902|-6.4702|-5.2425|-5.0527|-4.8634|-5.5834|-6.1107|-4.5907|-5.1907|-3.5338|-3.4338|-2.8538|-3.5138|-3.0338|-2.9738|-2.8938|-1.9138|-3.4938|-3.6338|-2.9338|-3.8138|-4.5738|-2.9738|-2.9938|-2.3938|-2.8938|-3.4938|-4.4241|-3.7841|-3.4641|-2.9441|-2.9241|-3.2841|-2.3241|-2.7241|-1.5641|-1.3441|-2.0241|-1.4241|-1.2241|-0.2841|||-0.9841|-0.0241|-0.5841|||-2.2441|-2.3441|-4.4241|-2.2041|-1.7241|-0.6041|-3.3641|-3.1841|-4.0641|-4.7455|-4.4855|-4.2255|-5.2683|-4.7715|-6.0994|-6.2893|-6.1004|-6.1804|-5.8427|-6.1894|-5.6894|-7.2415|-7.0906|1.5769|1.5769|2.1169|4.4769|5.9769|6.6187|6.7208|7.6981|7.6313|8.9447|-3.2172|-2.8572|-2.7772|-5.0772|-5.8972|-6.5572|-7.5624|-8.5093|4.1747|3.9747|3.3947|2.5947|3.0747|4.9747|4.4702|5.58|3.95|5.58|4.51|5.3|5.2089|-1.2814|-1.8414|-1.0014|-1.5014|-1.0413|-0.8614|-1.2014|-1.5614|-2.7814|-5.9814|-5.8848|-4.1638|-4.9237|-6.3519|-4.3736|-2.0336|-1.9936|-1.4536|-2.0736|-1.5936|-0.9936|-0.6536|-2.9736|-2.1736|-2.9936|-0.4136
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|-4.5644|-5.5444|-4.7449|-5.2237|-5.4342|-3.9848|-3.7148|-4.7848|-5.3875|-5.5466|-5.1366|-6.0566|-6.4307|-7.718|-4.685|-5.705|-4.515|-5.785|-5.705|-4.065|-4.035|-5.825|-5.445|-6.585|-8.135|-5.4327|-3.6527|-2.4227|-2.7527|-2.1327|-3.2527|-6.4627|-5.5186|-7.2784|-5.2927|-5.2159|-5.3359|-6.5071|1.6341|1.1341|2.7741|2.9041|1.7441|3.3441|3.5041|1.3241|3.6341|3.3541|4.7841|5.1641|5.1141|3.2241|4.9741|5.8941|6.3601|5.4478|7.1982|5.5252|5.403|4.27|4.78|6.3305|-0.9278|-1.4778||-1.9478|-2.5578|-3.5478|-2.1778|-2.5578|-3.5678|-5.3978|-3.055|-3.315|-2.355|-3.895|-4.145|-4.565|-6.4639|-4.7794|-5.8093|0.0834|2.1733|2.4933|3.0733|2.5933|2.4633|1.4933|2.4633|3.9833|4.6633|3.7533|3.4933|4.6233|5.2333|4.2833|4.4533|5.3533|5.8833|||6.1887|6.6769|8.121|5.1071|3.2971|3.0071|2.0971|2.9371|4.1971|1.9971|5.6271|8.6407|5.4757|2.7757|2.4557|3.4957|6.3157|5.5507|6.7864|4.5485|5.1685|6.3661|-1.5639|-2.0239|-2.6239|-2.6239|-3.7339|-4.8039|-2.8539|-2.5439|-3.0939|-3.2639|-3.2039|-3.3639|-3.8739|-3.5439|-4.1239|-4.0339|-4.3139|-4.0739|-3.3539|-2.3939|-2.7139|-4.2439|-4.1139|-3.2139|-2.8139|-2.0439|-3.9139|-2.8739|-2.8439|-3.3339|-5.7839|-4.6339|-5.259|-4.889|-5.549|-5.1028|-5.7798|0.0126|0.5426|0.5126|0.3826|1.3826|||1.7526|2.6826|3.0126|||2.9026|1.6226|1.4926|3.7126|3.3026|3.9526|3.3826|1.4326|0.0326|0.8826|2.6526|2.5326|3.2226|4.4726|3.8126|3.8526|4.3026|2.5626|2.6126|3.6526|4.9226|6.2584|4.9349|5.5805|6.0283|6.687|6.1856|6.5712|6.1419|7.106|7.0911|7.5279|7.3137|5.3114|6.7321|-0.8354|-1.2354|-3.6754|-4.6754|-5.2571|-5.9929|0.0004|1.7404|2.4604|2.5404|2.3404|2.6004|2.1504|1.6504|0.7004|2.6104|2.7804|3.6204|3.2304|4.2504|5.2299|4.6232|-0.4293|-2.0993|-1.7993|-2.4693|-2.4593|-2.7293|-5.3993|0.2021|0.5221|0.1421|0.0521|3.3021|4.3721|4.2721|3.9895|3.9534|4.28|3.71|4.6322|4.4757|4.6325|4.4878|4.2309
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|1.5207|2.0607|3.4807|2.5007|2.4807|2.7007|2.2807|1.6607|2.7207|2.5807|2.4007|3.1607|3.893|3.5786|3.1186|3.1122|2.9322|2.9122|3.4522|3.7868|3.8921|4.0767|3.0319|3.0119|2.2919|3.5119|3.7264|3.1064|3.9649|3.6476|4.3396|4.1729|3.9558|2.4158|2.2158|1.8158|2.3558|2.0158|2.6958|2.5158|3.2358|3.0609|3.7565|3.5228|4.1952|2.5352|1.5352|2.8552|2.0952|1.4352|1.0752|1.8752|2.0552|2.7352|2.8952|2.8463|2.9463|2.9663|3.5063|3.2258|3.6694|3.5494|3.5094|4.0744||2.9544|2.6344|1.8344|2.7544|2.8544|2.4944|1.3144|0.1744|0.7344|3.6144|3.3436|2.8436|2.7236|1.4636|2.2436|1.8236|2.0836|2.9036|3.0636|2.8836|2.9036|2.4036|2.0436|2.8836|2.8836|4.2296|3.0428|3.5709|3.1693|2.4493|3.0493|2.9625|2.5825|3.2425|||3.7424|2.9224|3.9449|3.2199|3.891|4.0388|4.0876|4.234|4.49|4.8022|4.6422|4.7729|4.2329|4.2128|4.5129|4.0929|6.3821|-0.5769|-1.7768|-3.6968|-3.3768|-2.9568|-3.1169|-3.0368|-3.7368|-4.1495|-3.5895|-3.7095|-2.6495|-2.4695|-3.8095|-3.2295|-2.5495|-2.0295|-2.9495|-3.2095|-3.3895|-3.5495|-3.0895|-3.1295|-2.0095|-2.1895|-2.1695|-3.1495|-3.8095|-3.4095|-5.0183|2.3207|2.0807|2.9807|3.6607|2.5407|2.5007|2.7407|2.4207|3.1007|3.2407|2.5407|3.1607|3.7807|4.4563|4.4416|3.1816|3.7216|||1.9016|3.2416|3.0373|||3.1301|3.1901|2.7901|4.0101|3.689|3.5156|3.5356|3.1956|2.5556|2.6756|3.0556|2.1956|1.7956|2.1756|1.6556|2.4956|3.0956|3.9156|4.0082|3.5882|3.9051|4.3651|3.7451|4.4779|4.4621|5.2279|4.9055|5.395|4.7765|3.6765|2.8565|2.2365|3.3165|4.3965|4.4965|4.4263|3.9663|2.5663|1.4063|2.1463|2.1463|3.5663|0.5809|1.8409|1.4809|1.0009|1.4209|1.8609|2.5009|2.2609|3.0009|2.0009|2.5809|2.2009|2.0209|1.9609|1.3009|1.9209|1.3609|1.5409|0.9409|1.2409|2.0209|0.9009|1.1209|1.0809|0.8809|0.8609|2.9209|3.7077|3.9797|-0.4751|-0.4751|-0.7551|-1.3351|-1.3151|-2.7551|-1.9151|-2.8351|-3.5551
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|-6.2456|-6.3612|-5.5598|-6.454|-3.7713|-3.1274|-4.5761|-4.9338|-5.1126|-5.8459|-5.3809|-5.5419|-7.0008|-6.1602|-5.7489|-6.3033|-5.1408|-6.1245|-6.4285|-4.7116|-3.2629|-6.4106|-4.4612|-7.4658|-8.6999|-8.4116|-7.993|-6.5005|-7.5199|-7.5556|-6.9257|-8.5532|-7.3127|-9.5599|2.1895|1.9212|2.3504|1.0985|4.3714|2.7618|4.6933|5.1404|4.0674|4.2999|4.8185|2.0285|3.2983|3.352|5.0153|5.3372|6.911|5.3551|5.9274|7.233|7.7385|6.6867|8.2325|7.7095|8.4876|5.972|6.6941|8.3918|7.0976|-0.2782||-1.7984|-4.2665|-5.0892|-2.2992|-3.8372|-3.9088|-6.3232|-6.2677|-6.1782|-5.3913|-5.123|-7.3586|-7.3285|-9.2421|-6.6667|-6.9887|-6.7025|-2.1061|-2.0167|-2.0704|-1.8736|-3.6979|-7.2033|-8.4866|-6.3762|-3.461|-6.4477|-6.5729|-6.716|-8.6296|-9.3987|-7.6488|-6.4684|-6.075|||-6.683|-7.8992|-7.2285|-8.5699|-9.5982|-9.2853|-11.3056|-11.3595|-9.3221|-5.7451|-3.2413|-4.7615|-7.4889|-11.0658|-10.6634|-12.7425|0.3409|2.5765|11.7871|-2.3262|-0.3142|-1.3873|-7.0657|-5.8138|-5.3666|-3.7123|-3.9359|-5.769|-6.1714|-4.07|-6.395|-6.1267|-3.3993|-1.9685|-2.0133|-0.8508|-1.3873|-1.432|-0.2248|-0.0012|-0.5378|-2.6392|-4.1594|-7.7811|-8.1835|-8.0941|-9.1671|-7.4681|-9.5248|3.5422|6.2696|4.7494|2.8268|3.3186|3.2292|5.9119|4.3917|4.8835|1.5301|4.034|2.5138|0.9936|2.1114|2.9609|||5.9566|7.4381|7.7455|||9.4481|8.0992|6.8025|8.9487|7.5434|7.1082|4.202|1.3404|1.4746|3.1289|4.9621|4.9621|5.4539|7.6001|6.527|7.1529|9.2544|5.0962|7.5553|7.3318|8.6284|10.695|8.3064|8.3346|8.3346|10.123|9.9984|10.7889|9.4068|10.9686|11.5151|12.2752|12.1249|-4.9067|-3.7621|-5.1392|-4.5132|-5.7115|-6.4984|-7.7222|-8.3915|0.1299|2.8126|5.5579|4.9767|6.0498|6.4075|7.0552|5.848|2.9954|4.1758|3.0491|4.7123|5.2668|6.8317|8.3206|7.2847|7.5824|8.4279|8.4303|-1.2278|-1.5319|-1.1384|-4.4471|-4.5186|-5.8421|-7.3265|-9.8098|1.8477|5.1564|6.4083|6.0864|7.0343|4.7808|6.1401|4.8881|5.3352|6.462|7.4015|6.5467
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-3.5524|-3.9182|1.7222|1.4022|1.9622|2.6422|2.4222|1.9022|2.2622|1.2222|0.5822|0.8422|1.1622|1.1222|0.8422|0.7422|0.9822|1.4422|2.3822|3.0022|2.6822|2.0222|2.4622|1.4422|0.5222|2.9022|3.7022|4.2192|3.8746|-0.1308|-0.4708|-2.4108|-1.9508|-2.9108|-1.2308|-1.2508|-1.1308|-2.1508|-1.6708|-2.0708|-2.4908|-2.0308|-2.1708|-0.9908|-3.4308|-5.1676|-3.5197|-3.4797|-4.1341|-4.649|-3.6356|-4.5418|0.1179|1.9779|3.4179|3.5979|3.7506|3.4106|4.2741|3.4244|3.4244|3.0244|1.8444|2.1044||1.9844|2.7044|1.4644|2.4644|2.0044|2.4844|3.5644|3.6644|3.6844|4.7844|4.1444|4.9244|4.1244|1.1044|1.9844|0.5444|1.0844|1.8444|1.9044|2.4244|1.2644|0.6844|1.8844|0.9444|1.9044|4.6244|2.8844|4.0244|3.6444|2.5444|2.0044|1.8844|3.2444|4.3844|||3.9213|3.9613|5.3037|-1.582|-1.662|-3.882|-4.0781|-4.4981|-5.1879|-6.0231|-2.7431|-3.7631|-4.5956|-5.1118|1.0346|2.0946|1.4946|1.7746|2.9146|3.1546|2.9946|4.1746|5.26|4.2|2.74|4.6|4.362|3.542|4.1942|2.7542|2.0742|3.0542|3.5203|3.7547|3.833|4.173|4.113|3.653|4.613|4.0913|4.6913|4.8959|4.8843|4.801|3.041|2.381|1.681|3.581|2.241|2.641|3.361|4.3288|2.8674|3.0074|1.8074|3.0274|2.9674|3.6916|2.4636|2.9036|3.7707|3.7952|2.7104|3.1304|||2.7305|2.9772|3.0747|||3.2408|2.7908|2.5108|3.6808|3.4808|3.2008|4.2897|3.8164|2.2564|3.1264|3.5071|3.2112|2.9312|1.5912|1.6112|2.7512|3.3712|2.9041|4.0972|3.0272|3.6172|3.958|3.4168|2.9668|3.3768|4.0048|4.0253|4.832|3.0416|3.1516|3.9116|4.8328|-0.2872|-2.4572|-2.0472|-2.1672|-2.2872|-2.8172|-3.5372|-3.9752|-4.9147|-3.5991|-4.0073|-2.7872|-3.1673|-3.3073|-3.5172|-2.6872|-2.3273|-3.0172|-2.3572|-2.5172|-2.0272|-1.9873|-1.5472|-1.8273|-3.0973|-3.0872|-3.3772|-4.3192|-4.6163|-1.6859|-2.2859|-3.0859|-3.6059|-4.0434|-3.5534|-5.216|2.4516|3.2977|3.0977|3.103|2.9822|2.2778|1.7978|2.7878|2.9478|3.1075|3.1122|2.2047
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-3.4383|-4.3191|0.5565|1.3521|2.6001|3.7643|4.0342|3.4228|3.0543|3.1716|4.386|3.8667|4.3106|4.1515|4.7294|5.3791|6.2183|-1.4932|-1.5351|-0.329|-0.4797|-3.7378|-4.1901|-4.835|-5.4029|-4.019|-2.7961|-2.5281|-2.9385|-2.7291|-3.039|-4.8481|-4.5269|-5.5506|-3.7333|-3.6461|-3.8471|-4.425|0.7831|0.5151|2.0311|2.9356|2.475|3.3376|3.3628|1.4531|3.4465|3.0947|3.2455|2.9942|3.6727|2.3661|2.542|3.0529|4.0161|3.8118|4.4279|4.2345|4.451|3.4196|3.8133|4.8435|4.6753|4.3274||-0.9079|-1.2346|-3.4792|-1.5277|-1.9213|-2.2312|-3.6383|-3.0604|-3.5629|-2.3904|-2.6835|-3.2447|-3.7723|-5.2717|1.2291|0.9276|0.626|1.8656|1.3966|1.4636|0.6344|0.7014|0.5255|0.626|2.5273|3.725|3.3112|3.3531|3.5541|3.8221|2.9343|2.348|3.5206|3.4117|||3.4449|4.006|4.9807|4.4304|4.1287|3.4838|2.7718|3.5759|4.8741|4.6525|5.5338|3.5166|3.458|2.4697|3.0057|4.1532|4.7724|4.161|4.7005|3.9432|4.6336|3.8823|4.605|3.5625|3.2609|2.9929|2.9175|2.4904|3.7216|4.0734|4.0742|3.9726|3.6125|3.4701|3.3193|3.646|3.6795|4.2741|4.7767|6.0519|5.7472|7.0065|3.4818|2.7363|2.5102|2.0663|1.7815|3.1551|1.9407|3.3059|3.2808|2.3343|0.3996|1.2958|0.9524|2.2506|1.7648|2.5186|1.6978|2.1501|2.2338|1.0947|1.48|1.4884|||2.2338|2.5688|2.9541|||2.8452|1.2706|1.0612|2.9709|2.862|3.2456|2.9181|1.5696|0.8493|1.5277|2.5328|2.8598|3.2362|3.8629|2.8587|3.4618|3.6384|2.8215|2.9388|2.52|3.6255|4.2392|3.472|3.8815|3.5046|4.5621|4.4688|4.4795|4.1077|3.8565|4.5181|5.3268|4.5932|3.2825|4.3211|-0.1751|-0.8619|-2.0177|-3.207|-3.8316|-4.0824|1.2591|2.0171|2.3815|1.9669|2.0213|2.616|2.7249|3.219|1.0707|2.2768|2.7793|2.9152|2.319|2.855|3.542|3.1729|3.0427|3.0342|3.03|2.4526|2.1636|2.3186|0.9031|1.1544|0.9911|0.522|0.3168|1.9877|2.7583|2.6662|2.4233|2.5656|2.8797|3.0092|3.552|3.2461|3.3695|2.7695|2.6522
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-10.1257|-9.2757|-10.1757|-11.0757|-11.748|-12.8144|-17.5827|5.7246|6.7246|6.7246|10.9246|11.4264|10.5264|9.9738|11.0661|9.0661|7.8661|8.0161|6.6661|10.6161|12.2661|15.3734|8.5841|7.8341|8.4841|9.1341|9.6841|10.1841|10.6341|9.9841|6.4341|9.1341|12.9102|12.0418|9.402|12.055|-2.5694|-4.5694|-1.7194|-5.5694|-7.5194|-7.2194|-9.9694|-7.9694|-8.591|-9.446|-8.396|-9.7595|-9.9116|-8.2616|-8.3616|-9.5116|-8.8616|-7.1616|-8.5616|-8.2616|-10.4116|-8.7616|-6.0116|-6.9116|-8.1616|-9.8616|-9.1116|-9.9616||-15.2116|-13.7616|-17.4656|-14.3446|-16.8946|-17.1968|-15.452|-21.0744|-15.3799|-18.6722|-10.9723|-15.3723|0.8146|6.2146|10.1146|10.3646|14.0646|20.7802|8.9212|11.5212|10.9642|9.1642|7.8642|9.7642|12.3741|10.9324|12.1665|11.3545|12.78|11.9194|12.9744|12.0715|-1.6737|-2.2237|||-0.8237|-5.0737|-6.1237|-7.3737|-4.5737|-8.1737|-6.3237|-3.0737|-3.6737|-5.3237|-10.0737|-11.0237|-7.5737|-10.7737|-11.7737|-7.6737|-11.7237|-8.4737|-13.2237|-12.8638|-12.6138|-16.1681|-14.0173|-11.5673|-14.2673|-13.7026|-15.6028|-12.2028|-17.5448|-13.9276|-15.0445|-15.2383|3.8316|5.4316|6.3316|5.6316|3.9816|7.9316|4.4316|6.4316|4.1816|6.2816|3.2816|0.0316|0.1316|0.2816|1.7816|8.1316|12.3816|13.0368|11.6868|6.9868|5.6868|5.8868|2.7868|4.1368|4.8368|9.7868|8.1868|11.3868|10.2368|14.1868|21.7854|18.306|||13.8761|13.3901|17.8556|||10.7491|11.3991|11.0991|11.2991|12.9601|15.9973|10.7554|15.0615|-1.3472|-2.5472|-5.7472|-12.3472|-10.9519|-11.2919|-12.1003|-12.5203|-11.8803|-10.1103|-12.3603|-13.1803|-15.1626|-18.1173|-16.9341|-12.4341|-14.0341|-17.6141|-21.0057|-23.2252|-21.4797|6.6882|5.7882|7.9382|6.5882|13.1382|17.1036|15.2656|-3.1935|-4.8935|-2.9735|-1.5035|-4.4335|-6.0335|-9.1535|-10.4839|-11.761|0.0504|3.9704|5.9504|9.1504|7.8476|11.4168|-0.4455|-0.6055|-0.8455|-4.3455|-1.1255|-0.6455|-1.3655|-1.1455|-0.8455|-1.5255|-0.5655|-2.3255|-2.8255|-2.5255|-3.6455|-5.9455|-9.9855|-8.6855|-8.5455|-10.6455|-9.8516|-9.9547|-10.4947|-9.9747|-9.8347|-11.2747|-10.4747|-13.5347|-14.0642
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|0.229|0.259|0.555|0.455|0.571|0.743|0.7101|0.8734|0.9349|0.9834|1.0084|0.8564|0.7244|0.6964|0.7424|0.8824|1.0424|-0.3086|-0.1886|-0.1506|-0.2446|-0.3866|-0.3086|-0.7386|-0.9286|-0.964|-0.75|-0.754|-0.774|-0.566|-0.66|-0.974|-0.9293|-1.0683|-0.6955|-0.8578|-0.6658|-0.7898|-0.7616|-0.9276|-0.7336|-0.8296|-0.9976|-0.957|-0.861|-1.1296|-1.0617|-1.0797|-0.8117|-0.9297|0.0468|0.2488|0.3708|0.6348|0.7248|0.7268|0.8888|0.9332|1.0473|0.868|1.024|0.9849|0.8629|1.0049||1.0503|0.9075|0.7775|0.9215|0.9488|1.0328|0.917|0.923|0.657|0.895|0.813|0.705|0.649|0.369|0.725|0.935|1.1271|1.3058|-0.4167|-0.5207|-0.7767|-0.8977|-0.9761|0.0614|0.4924|0.5384|0.3084|0.5044|0.3684|0.4664|0.4364|0.4384|0.5644|0.4364|||0.3644|0.2844|0.3964|0.2384|0.5864|0.5484|0.7104|0.5944|0.6204|0.6944|1.1124|0.5984|0.4964|0.5564|0.7524|0.6044|0.7764|0.8024|1.1204|0.8388|0.6188|0.9728|0.8497|0.8097|0.5977|0.9677|1.0092|0.881|0.9306|0.8471|-0.1355|-0.0155|-0.0025|-0.1585|-0.3555|-0.5225|-0.5645|-0.6925|-0.5895|-0.7555|-0.6295|-0.6055|-0.6855|-0.8235|-0.9665|-0.7548|-0.8735|-0.7908|-1.0348|-0.906|0.0553|0.0843|0.1893|0.5773|0.5223|0.8913|0.6931|0.7731|0.7523|0.7483|1.0447|-0.1069|-0.6369|-0.6959|||-0.5379|-0.5429|-0.2689|||-0.5039|-0.7009|-0.8559|-0.5841|-0.5171|-0.6441|-0.6951|-0.8989|-0.9726|0.1027|0.2987|0.4507|0.5687|0.7377|0.8901|0.7808|0.7958|0.5938|0.7348|0.6678|0.7538|0.9633|0.8772|0.6517|0.6827|0.7987|0.887|0.9249|0.9264|0.8374|0.8714|0.9934|1.0194|0.9283|1.0677|1.0857|1.0177|0.9687|0.5737|0.5567|0.4317|0.5827|0.7127|0.7927|0.6297|0.6277|0.8227|0.7931|0.7152|0.4932|0.5902|0.6362|0.7102|0.6932|0.7782|0.8263|1.0335|-0.3382|-0.5022|-0.5982|-0.5082|-0.6242|-0.4262|-0.9242|-0.8255|-0.9016|-0.924|-1.0968|-0.7616|-0.7128|-0.6604|-0.8876|-0.7031|-0.7921|-0.6091|-0.5921|-0.7381|-0.5391|-0.4681|-0.7211
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|7.1259|7.274|7.024|7.6017|-0.2953|-0.3953|-0.0453|-1.7453|-3.3453|-3.1953|-4.5953|-5.3453|-5.9953|-7.6453|-6.1453|-6.9453|-5.1953|-7.5953|0.8216|2.6216|5.4216|3.6216|1.5716|0.2716|0.3216|1.2716|1.5216|2.7216|4.3716|4.1716|2.1216|2.6716|6.3216|5.0716|5.5216|5.4716|4.3216|4.8716|6.6216|6.2156|7.4063|7.592|5.842|7.992|9.2245|7.3411|9.1873|5.747|6.3967|-1.5024|-4.1524|-5.4524|-6.1052|-4.3552|-4.9052|-4.6052|-5.7552|-6.9697|-6.9663|-7.2353|-6.7853|-8.1031|-6.9868|-6.9754||-7.1254|-5.7754|-6.1837|-4.7337|-4.7837|-4.1837|-6.2337|-7.7764|-7.6957|-4.8457|-5.0957|-7.6957|-7.7786|-9.1456|-6.2|-6.2|-6.9|-8.775|1.8091|2.5091|4.1591|4.3591|3.7091|5.0591|5.3591|5.3091|6.1591|6.9462|7.2208|6.8675|8.8695|7.4744|6.1629|7.0129|||7.6671|7.593|7.393|7.1663|7.5163|4.8163|3.1663|4.2663|2.7663|3.5163|5.3663|5.4663|8.4663|8.2375|8.137|8.287|-2.3376|-2.1875|-6.5876|-7.2375|-7.5112|-7.0167|-5.9167|-4.3667|-4.8167|-5.3167|-5.6167|-4.1167|-3.8167|-3.6667|-4.3667|-3.7667|-0.8167|-3.3167|-3.7667|-5.1167|-5.6667|-4.8167|-4.8667|-4.2167|-1.8667|-3.0167|-0.3667|-3.4667|-7.7667|-5.8667|-7.5667|-5.9167|-7.3667|-8.0019|2.5895|2.4895|2.8395|0.7395|0.5395|2.0395|3.3395|2.9395|4.0395|4.9395|3.8895|7.1395|5.8895|7.3895|||6.3439|7.2043|6.92|||5.77|5.07|3.07|7.87|8.8083|8.0769|8.4769|9.2633|7.2871|8.0371|8.5675|8.7674|7.1174|7.7674|9.1674|10.7174|9.4674|11.4694|10.4188|10.28|7.98|6.18|6.93|8.43|8.73|10.68|7.48|9.53|10.83|-2.3901|-2.9901|-6.7401|-0.7901|-1.7901|-1.4901|-3.4901|-9.2401|-11.2528|-10.5004|-9.2254|-9.9255|-9.6978|-11.0364|-9.2377|-9.6141|-10.9906|-12.0591|-7.2865|-7.3364|-9.6364|-8.571|-9.6905|-8.2405|-8.5405|-7.6905|-10.5905|-5.8905|-7.3905|-8.0405|-8.1905|-6.5905|-5.1905|-4.2905|-9.3905|-8.6905|-7.4905|-6.0405|-9.1905|-9.1497|-9.4997|-11.4247|-9.5686|-8.6186|-6.6186|-9.2686|-8.5686|-11.0186|-9.8279|-11.8279|-13.1834
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|3.0775|3.3675|3.5975|2.1775|1.3575|1.7675|1.9975|1.0775|0.8275|1.1075|1.3475|1.5375|1.4675|1.2675|1.0175|0.7775|2.0075|2.5575|1.9675|2.7575|3.5139|2.7596|2.3996|1.7496|1.3196|2.2796|2.4296|2.8096|2.6196|2.9596|2.4596|1.7496|2.8496|2.659|2.9561|2.9954|2.4554|2.1554|3.3254|2.706|3.0233|3.5233|2.3558|2.7158|2.4858|1.5158|2.2358|2.5694|2.3694|2.5176|2.8939|2.1039|2.4439|2.5339|2.9439|2.8549|3.145|2.805|2.665|3.0039|3.5149|4.2893|2.7442|3.0063||2.9565|2.8705|2.1805|3.0505|2.4146|2.5846|1.8146|1.5346|1.7846|2.9046|2.8479|3.6232|3.4744|1.4303|2.4853|2.074|1.709|1.914|2.1604|1.6054|2.0054|1.8454|1.5954|1.2004|1.4004|1.8504|1.3554|1.3754|2.4354|2.2968|2.7373|2.3123|1.9073|2.3203|||2.1112|2.3563|2.7781|2.6379|2.5884|2.0084|1.6484|1.8884|2.1484|1.8384|3.1084|2.7193|3.3814|2.9922|3.4135|3.715|2.9524|3.9524|-0.2427|-2.8827|0.8726|1.7126|1.5926|1.6726|0.2926|0.5526|1.0526|0.6726|2.1226|1.6426|1.3926|1.5326|2.2326|2.0026|2.2626|1.8526|1.1026|1.6526|1.4326|1.4526|0.4026|0.5226|0.7926|0.3326|0.0426|1.2726|0.7926|2.1926|1.4526|2.0526|2.5426|2.8183|2.5783|2.9783|2.3683|3.2683|2.2964|2.4829|1.6029|2.1629|1.9929|0.7729|0.8729|1.3429|||1.1529|1.3829|1.6929|||0.6529|0.6529|0.4429|1.8229|2.2899|-0.1087|-1.6187|-1.7987|-1.9687|-2.213|-2.2444|-2.1755|-2.3944|-2.2229|-1.3929|-1.4229|-1.1529|-1.3729|-1.2929|-1.4329|-1.4829|-1.7929|-2.7429|-1.9929|-2.7729|-2.9329|-3.2161|-3.6283|-3.4683|-3.8176|-4.109|-4.8789|1.9436|2.8536|3.0968|-0.5501|-1.0901|-1.8401|-2.7401|-2.6451|-2.9796|0.034|0.004|0.974|1.164|1.384|1.734|1.704|1.634|1.074|2.314|2.3233|2.302|2.3576|2.0476|2.9863|-0.574|-0.724|-1.014|-0.974|-1.344|-0.764|-1.014|-2.074|-1.964|-1.704|-2.224|-2.544|-0.854|-0.694|-0.844|-1.564|-1.804|-1.614|-1.594|-1.274|-1.974|-2.644|0.052|0.552
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|0.7382|0.4982|0.8402|0.8819|0.7669|0.8795|0.9123|-0.2436|-0.2656|-0.3136|-0.4596|-0.5976|-0.6136|-0.5436|-0.7176|-0.8095|-0.8031|-0.7428|-0.7128|-0.7148|-0.6648|-0.8788|-0.6628|-1.0148|-1.2091|0.6643|0.5925|0.6845|0.7885|0.827|0.604|0.396|0.606|0.426|0.538|0.574|0.476|0.416|0.602|0.6099|0.5719|0.5659|0.4339|0.6699|0.5059|0.2899|0.4519|0.5039|0.5659|0.5333|0.7202|0.7704|0.5761|0.6119|0.6855|0.6155|0.6162|0.6022|0.682|0.584|0.674|0.604|0.682|0.76||0.76|0.598|0.182|0.658|0.9114|0.7571|0.5631|0.6571|0.2951|0.5931|-0.0505|-0.0525|-0.1725|-0.4925|-0.4865|-0.5845|-0.6685|-0.6507|-0.6639|-0.6618|-0.6238|-0.5538|-0.6738|-0.7109|-0.5649|-0.6349|-0.7669|-0.6889|-0.8556|-0.872|-0.8831|0.1656|0.1016|0.0976|||0.7776|0.6976|0.6832|0.8741|0.7504|0.7641|0.7541|0.7791|0.4741|0.4991|0.7841|0.7882|0.6482|0.7882|1.0446|0.7796|1.1215|0.6761|0.6689|0.3539|0.3389|0.2589|0.3539|0.3789|0.3839|0.3239|0.1239|0.0739|0.1589|0.1839|0.0539|0.1139|0.1439|0.2689|0.1989|0.1489|0.2239|0.2489|0.3839|0.4189|0.6489|0.6089|0.3389|0.1889|0.0539|0.3289|0.4389|0.3439|0.2739|0.4189|0.4589|0.4939|0.4189|0.2939|0.4039|0.5639|0.5339|0.4739|0.5439|0.5489|0.7039|0.59|0.475|0.645|||0.44|0.59|0.565|||0.285|0.125|0.125|0.58|0.52|0.51|0.325|0.275|0.165|0.475|0.54|0.6047|0.6697|0.7267|0.5567|0.6567|0.6476|0.6326|0.7251|0.7465|0.8328|0.7722|0.6897|0.798|0.7971|0.8621|0.9231|0.7831|0.8781|1.0031|1.0023|1.1326|1.102|0.782|0.9036|1.1524|-0.0969|-0.2569|-0.5619|-0.4969|-0.8169|-0.8779|-0.9277|-0.7135|-0.7535|-0.957|-0.9147|-0.8102|-0.7202|-0.8785|-0.6414|-0.5814|-0.6264|-0.7214|-0.6664|-0.6514|-0.4164|-0.4264|-0.6064|-0.6464|-0.8264|-0.8414|-0.8209|-0.9709|-0.9079|-0.996|-0.9644|-1.1075|0.354|0.604|0.644|0.664|0.659|0.714|0.769|0.819|0.399|0.589|0.389|0.684
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|0.435|0.5592|0.492|0.4641|0.4828|0.4342|0.4311|0.4829|0.4329|0.3924|0.3523|0.3403|0.3077|0.4337|0.411|0.337|0.419|0.4297|0.4353|0.4133|0.4293|0.3333|0.3933|0.2273|0.2473|0.4773|0.3573|0.4242|0.4222|0.4482|0.4377|0.3957|0.5279|-0.2301|-0.2491|-0.2951|-0.3471|-0.4469|-0.3824|-0.3404|-0.4364|-0.3311|-0.4361|-0.4291|-0.4293|-0.4223|-0.3103|-0.2083|-0.2103|-0.2443|-0.3343|-0.3823|-0.3123|-0.3343|-0.4133|-0.3503|-0.4223|-0.4963|-0.4683|-0.5607|-0.4807|-0.6319|-0.5146|-0.608||-0.484|-0.514|0.3213|0.3973|0.3873|0.4293|0.4193|0.3373|0.4393|0.4973|0.5236|0.4793|0.521|0.4001|0.4795|0.4148|0.4268|0.4068|0.4428|0.4168|0.4628|0.5685|0.434|0.548|0.53|0.4074|0.3524|0.3544|0.5094|0.5984|0.5153|0.5898|0.4358|0.4758|||0.6028|0.6502|0.5896|0.6538|0.521|0.7469|0.5087|0.6213|0.4202|0.4142|0.2902|0.3222|0.4202|0.4305|0.4557|0.5017|0.5475|-0.0871|-0.2771|-0.3891|-0.4555|-0.5752|-0.3701|-0.3701|-0.4201|-0.4479|-0.3819|-0.2899|-0.4202|-0.3764|-0.3644|-0.2924|-0.3944|-0.2444|-0.3324|-0.3981|-0.3361|-0.4101|-0.3701|-0.3021|-0.2801|-0.2681|-0.2301|-0.2261|-0.3801|-0.2261|-0.3241|-0.2261|-0.3301|-0.4061|-0.3788|-0.3948|-0.4775|-0.5119|-0.4516|-0.3636|-0.3196|-0.4456|-0.2356|-0.1116|-0.1976|-0.2256|-0.3276|-0.1036|||-0.1936|-0.1396|-0.1316|||-0.2896|-0.4696|-0.5945|0.2142|0.2762|0.2002|0.0742|0.0482|0.0482|0.3242|0.4082|0.2302|0.1622|0.2042|0.1862|0.3082|0.1962|0.2662|0.3302|0.3462|0.3282|0.1542|0.1742|0.2902|0.2402|0.3202|0.3222|0.5142|0.5202|0.4522|0.6702|-0.0964|-0.1464|-0.2464|-0.1144|-0.1444|-0.4264|-0.4324|-0.5224|-0.638|-0.6944|-0.529|-0.407|-0.347|-0.435|-0.411|-0.293|-0.211|-0.135|-0.297|-0.121|-0.227|-0.105|-0.131|-0.107|-0.159|-0.107|-0.157|-0.181|-0.347|-0.447|-0.485|-0.483|-0.593|-0.541|-0.503|-0.6188|-0.672|-0.553|-0.5464|-0.4978|-0.5158|-0.6023|-0.5143|-0.4043|-0.3643|-0.5903|-0.4703|-0.6223|-0.2943
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-1.9417|-1.6217|-0.6417|-0.5817|-1.0417|-1.3617|-1.8217|-1.6017|-2.0217|-3.1217|-2.9017|-2.8217|-2.6417|-2.9817|-5.2217|-3.9386|2.0776|1.6176|0.8376|1.0776|1.7576|1.6176|0.6376|0.0976|1.0776|2.1776|1.8176|3.3376|-0.1743|-0.7143|-1.6543|-2.1543|-1.8543|-2.9543|0.2781|1.2381|2.7981|2.3685|1.9285|2.5685|2.6149|2.1749|1.3149|1.9749|1.9949|2.7149|2.7949|2.5549|2.5243|2.4837|2.5841|2.6312|2.9869|2.4943|3.167|3.2845|3.135|1.955|1.555|1.555|1.975|2.415|2.335|2.255||3.035|3.795|2.655|3.135|3.495|3.335|2.915|1.955|0.915|1.095|0.835|0.375|2.275|2.615|3.1033|2.8848|2.4227|2.2627|2.5027|2.5454|2.5054|3.1454|3.1593|2.5796|2.7596|2.4721|2.3921|2.2321|2.5321|2.9657|2.9774|2.6466|2.3266|2.6466|||2.5501|2.4901|2.8101|3.6101|3.7423|3.8159|3.3921|3.8457|3.3143|3.6543|4.0826|3.7049|4.1849|3.8277|4.0508|4.667|-0.2947|-1.7347|-2.4347|-3.9347|-3.933|-4.0317|-3.3317|-3.5517|-4.3717|-3.9229|-4.0829|-3.9229|-3.5829|-2.8429|-2.0429|-0.9629|-0.3229|-0.5429|-0.5629|-1.9029|-3.7829|-5.4429|-6.4043|-6.6566|-6.4366|-6.4637|-5.8237|-4.7719|-3.8976|-1.9282|-1.5682|-1.2882|-1.8082|-1.5682|-2.0282|-2.0682|-2.4282|-3.2482|-2.0082|-1.8082|-1.7282|-1.7882|-1.7082|-0.2682|-1.4882|-0.6682|-0.8482|-1.2482|||-2.5882|-2.2282|-2.3882|||-2.7882|-2.8282|-3.3682|-1.2482|-1.7082|-1.8682|-3.3082|-3.0747|-3.3752|0.4808|0.5008|0.4808|0.6008|0.4808|0.8408|1.5808|2.9208|2.6608|2.9808|2.4008|2.1008|2.4408|3.1608|3.4408|3.4008|3.3808|3.8008|4.7208|4.0808|4.2208|5.3408|6.2464|7.0927|4.3991|5.6391|6.6548|-4.4397|-5.2397|-6.1797|-5.5972|-3.7172|-2.8172|-3.0972|-3.1572|-4.5572|-5.0847|-6.4808|-3.1347|-2.6947|-3.6747|-1.4347|-2.1347|-1.6547|-1.1147|-0.8347|-1.0747|-0.8347|-2.0747|-3.4947|-3.397|-2.617|-2.237|-2.337|-3.117|-3.4266|-3.0929|-3.7129|-5.2258|-2.4058|-2.1858|-2.6458|-2.3058|-2.7658|-2.6258|-2.7058|-2.9658|-4.2058|-3.9992|-4.4792|-3.6192
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|1.1827|0.9777|2.3827|2.3679|2.6255|-0.0518|-0.6568|-1.1968|-1.2868|-1.4918|-1.5368|-1.6218|-1.0018|-1.1918|-2.4868|0.3673|2.1823|2.2569|1.5019|1.8469|2.1419|1.8169|1.0369|0.2619|0.3769|1.1019|1.1519|2.1519|1.2319|1.2669|0.8769|0.1069|0.5619|0.1869|0.6169|0.9969|1.0869|0.3619|0.3619|0.5169|0.8469|0.3469|0.3419|0.7969|0.5669|1.5619|1.9369|1.9219|2.1169|1.8787|2.093|2.322|2.287|1.857|1.992|1.877|1.717|0.982|1.002|1.197|1.707|1.422|1.277|1.637||3.367|3.968|2.228|2.613|3.1378|3.2875|3.3587|3.5271|2.248|3.143|2.1964|2.2941|2.3676|1.6874|2.1524|2.5769|1.7152|1.9782|1.8769|1.9844|2.271|2.3786|2.3294|1.1544|1.6844|1.3494|1.2444|1.5294|2.0644|1.8991|2.0468|1.4668|1.7818|2.0873|||1.6681|1.8481|1.9581|2.2868|2.8314|-1.1869|-1.1669|-1.1669|-1.3669|-1.2869|-0.9869|-1.1569|-1.1869|-1.4569|-1.2669|-1.3769|-0.8269|-0.9169|-0.8969|-1.4269|-1.4869|-1.9569|-1.6169|-1.5269|-2.0169|-2.4101|-2.2001|-2.0001|-1.7501|-1.6301|-1.6801|-1.5701|-1.3601|-1.2501|-1.4801|-1.9301|-2.1201|-2.6101|-2.9101|-2.6301|-3.0601|-3.0401|-2.6801|-3.259|-3.0089|0.2753|0.5353|0.7753|0.0653|0.6753|0.7053|1.3053|1.2253|0.7353|0.8853|1.3953|1.2953|1.1653|1.4153|2.5953|2.2753|3.1453|2.3389|1.8389|||1.1989|1.6889|2.0089|||1.5689|0.8089|0.2089|1.9389|2.2089|2.9021|2.2795|2.1884|1.5784|2.1184|2.1384|1.7084|1.7484|1.7584|1.4984|1.9784|2.3284|2.1037|2.703|2.4567|2.4938|2.8638|2.7553|3.0593|2.8493|3.2093|3.5605|3.1005|3.1753|2.9653|3.5853|4.2692|5.2991|-1.2332|-0.8232|-1.5532|-2.5432|-2.8532|-3.1232|-3.9682|-3.1482|-3.0032|-2.5432|-2.0332|-2.5332|-3.3552|-3.2275|-3.4788|-2.6437|-3.1247|-2.6002|-2.4236|-1.4136|-1.3336|-1.4936|-2.2236|-1.6336|-1.9736|-2.6936|-2.1236|-1.9636|-2.1436|-1.8936|-2.9636|-2.4581|-2.4781|-2.8481|-2.9281|-1.3681|-0.7081|-0.9881|-1.9181|-2.3681|-2.2481|-2.3181|-2.3481|-3.0943|-2.5943|-3.1709|-2.6862
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|0.426|0.526|2.646|3.266|3.886|4.786|5.3444|-1.0435|-2.0835|-2.5835|-0.3635|-0.1835|-0.8235|-1.2835|-1.6435|-1.2435|-0.6435|-0.7235|-1.5235|-1.1635|-1.6835|-2.3235|-2.6035|-4.2835|-5.7835|-3.5035|-2.1835|-1.0435|-1.5035|-1.9635|-1.4035|-2.9235|-0.8035|-3.8035|-3.2235|-4.4435|-3.6435|-3.6835|-2.6035|-3.2635|-0.6435|-1.9835|-3.9035|-2.9435|-3.4035|-5.3983|-4.5914|-3.7905|-4.2883|-3.8483|-3.5483|-4.1883|-4.5283|-3.5283|-2.7283|-2.7083|-1.9483|-1.8883|-2.4683|-3.8683|-3.4883|-3.4883|-4.2083|-4.9083||-5.0283|-4.6683|-5.2483|-2.7683|-3.3283|-3.5683|-4.6883|-5.4926|-5.4873|-4.822|-5.822|-2.682|-1.862|-4.602|-3.942|-4.48|0.6909|0.6109|0.5109|1.7109|1.2509|0.8509|1.2109|1.1509|2.4509|3.9309|4.1866|4.0559|4.0159|4.4155|4.0338|3.5138|4.1138|3.5938|||3.4738|4.0338|5.2653|4.887|5.28|5.9344|5.53|3.77|3.69|3.91|4.3247|3.8647|4.2047|4.5047|5.713|4.87|5.2608|5.0408|6.3808|5.0131|5.8745|4.9617|5.2985|4.3958|2.8758|4.6958|6.1198|4.2047|5.4647|-0.8195|-2.5795|-3.0195|-1.6395|-1.3995|-2.3995|-2.1595|-3.4195|-3.3595|-4.2795|-4.5995|-4.4195|-3.8595|-4.1595|-5.1795|-5.3995|-4.5995|-5.5395|-5.855|-7.5833|0.577|2.237|2.757|1.637|2.257|2.737|3.397|3.497|4.4656|3.5975|4.2375|4.7375|5.1228|4.4742|5.0435|||3.7188|4.5988|4.502|||4.5778|4.1302|1.9102|3.6302|3.9524|3.4199|2.2199|1.7199|1.5198|2.2399|2.8799|3.1798|2.6999|3.3799|3.6676|4.324|4.2295|3.2095|4.1695|4.6495|5.1639|5.4332|4.8144|4.2344|4.0544|5.6144|6.3449|6.8455|6.7569|5.2169|5.9569|7.4855|6.5983|6.9148|6.0381|5.3381|5.2581|-1.234|-3.614|-4.094|-4.7128|-4.8042|-5.0324|1.6691|1.7091|2.1091|2.3891|2.6891|2.9291|1.3891|2.2691|3.0691|4.2691|3.6691|5.1668|4.8498|-0.856|-1.856|-2.776|-3.236|-2.196|-2.436|-2.336|-4.456|-4.6772|-5.002|-4.962|-6.9222|2.1352|3.8352|4.1752|3.5152|3.6491|3.9025|3.7425|3.2225|3.1425|2.0425|1.9025|1.6425
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|10.6393|12.8792|13.808|11.3989|-0.1848|-2.0048|-3.2248|-2.6848|-0.8048|-7.8848|-8.5848|1.0862|2.5662|1.0262|2.0862|2.1462|3.7462|6.5262|6.2662|7.2062|7.3262|6.6062|3.7462|3.2062|6.6862|5.0262|5.9262|5.5862|7.9662|7.3462|5.4062|6.8862|10.6262|9.8585|5.8185|6.6785|6.2385|5.8785|6.5785|5.1985|3.9985|2.3985|0.2985|4.2185|5.4585|6.2385|6.2385|5.2985|7.2785|8.7528|8.5689|8.2888|9.5321|7.9501|9.8723|10.3414|9.8917|7.7117|9.1917|6.7317|6.2117|4.9717|7.6917|9.8497||9.7752|11.0492|-0.9847|-0.0847|-3.1847|-5.3047|-6.3447|-8.9447|-7.8447|-10.4129|-9.1755|-11.3046|2.053|0.153|4.833|3.773|5.313|6.273|4.913|4.213|4.553|5.773|6.013|8.773|9.5345|9.0127|9.6988|8.3788|10.742|9.9541|10.3541|10.1668|11.3742|-3.684|||-2.664|-3.924|-6.424|-5.674|-4.674|-5.324|-4.124|-1.124|-1.424|-4.224|-4.624|-3.124|-1.924|-3.774|-6.724|-6.424|-9.924|-9.224|-11.774|-12.1127|-10.7058|-13.662|-11.605|-8.2158|-10.5658|-9.6278|-10.4778|-11.0278|0.7065|5.9565|4.2065|5.2565|8.9065|9.1565|11.585|11.5938|7.6438|8.6438|9.7938|10.4631|9.5631|10.9454|8.1954|8.5454|6.8954|8.0954|10.5954|8.1761|10.0761|9.0068|8.4214|6.4352|6.8353|6.3353|4.2852|6.7852|6.3853|6.3853|5.4352|7.0352|8.4853|9.0853|12.5308|10.1009|||9.7094|9.2067|6.3567|||5.1567|8.5567|9.2567|9.0067|5.5567|7.5067|8.2067|7.7067|9.3047|11.2302|-1.8264|-4.0564|-4.9364|-4.0964|-5.2764|-3.9764|-3.1564|-2.6964|-1.3764|-4.2164|-5.6764|-7.9764|-4.4364|-2.0764|-4.4964|-7.4164|-8.2764|-10.1764|-8.1764|-7.9164|-9.0564|-9.8564|-12.4608|-4.9608|-4.3008|-3.8908|-7.3408|-6.7808|-8.2208|-7.9879|-7.4879|-5.9679|-8.2879|-8.6465|0.9753|2.0753|3.8253|6.9753|8.2753|6.8398|7.0198|6.6544|5.8144|4.9744|3.4544|4.5544|4.2744|6.0344|7.2344|7.3583|7.2391|7.8591|7.139|7.0355|7.2684|8.4437|-2.0224|-3.2024|-5.7824|-6.0824|-6.1925|-5.0725|-4.9725|-6.2325|-4.7525|-4.1325|-6.6125|-5.6725|-8.0125|-9.2272
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-4.0129|-4.0529|-4.2676|-4.0076|-4.9351|0.2193|1.5793|2.9593|3.7059|-0.4734|-0.5134|-0.9934|-0.9134|-1.8334|-2.4734|-3.0134|-2.2534|-2.9534|-2.9334|-3.0793|-3.2993|-3.3993|-2.5793|-3.4193|-3.7693|-3.1814|-3.5116|-2.9906|-3.1985|-3.8705|-3.3884|-4.0671|-3.0745|-3.8428|-3.0887|-3.773|-3.6755|-4.0717|-3.6505|-3.6905|-4.0224|-3.7224|-4.2224|-3.9224|-4.5824|-6.0954|-0.9154|-1.0954|-1.8554|-2.6954|-3.3154|-4.0071|-3.6857|-4.0905|-3.0505|-3.5905|-3.4305|-3.5603|-3.9203|-4.2958|-3.8476|-4.2294|-2.8294|-2.9694||-4.0094|-3.8894|-5.0494|0.4228|1.1228|1.3028|0.8628|0.0628|0.0628|2.0228|1.4628|1.6228|1.7028|0.2428|1.4428|1.1028|2.0028|1.4828|1.4628|1.1228|1.8028|2.9628|1.6028|0.3028|1.7228|4.4628|3.0828|3.4628|4.2628|4.3865|4.8761|5.7456|5.0164|3.8964|||3.2164|3.8764|4.1964|5.1164|4.6094|5.4982|4.898|5.6144|6.4116|3.8718|4.0364|4.3849|3.5502|3.3502|3.0702|3.0902|4.5902|4.2014|4.7849|4.2965|-0.5754|-1.9954|-1.9554|-2.5554|-3.7354|-3.6582|-3.4858|-3.5531|-4.0345|-3.7717|-3.4221|-3.0421|-3.9712|-3.0565|-2.9165|-3.4165|-3.2365|-2.9165|-2.7765|-3.1765|-3.0565|-3.7565|-3.0165|-3.3965|-4.8165|-4.1128|-4.5585|1.1111|0.7911|0.4911|1.1311|1.8111|1.0911|0.4911|1.2711|1.0111|0.9911|1.2711|2.2711|3.2511|2.1311|2.3511|1.5911|4.0111|||4.0111|4.3746|4.9051|||3.8535|3.5135|2.5735|4.5335|3.6135|5.2761|3.0572|2.5372|2.3572|3.8372|3.2972|3.2772|2.7572|3.3172|2.7172|2.3372|3.2372|4.2172|4.187|4.087|3.487|1.847|1.327|1.547|1.447|3.107|3.607|5.047|5.047|5.167|5.947|7.307|7.1511|-0.2478|-0.0878|-0.7878|-2.6878|-4.0078|-5.0878|-6.1286|-6.3951|-4.9479|0.1374|1.9174|1.7374|1.6374|2.0974|1.7574|2.6774|2.0374|3.9774|2.8574|3.7174|4.6374|4.4427|4.9386|4.8706|5.3407|4.3176|4.2776|3.7576|3.7776|2.1976|0.9376|2.3976|3.3576|2.2176|1.3976|3.9376|4.9976|4.9576|5.6762|4.9614|5.6748|6.6609|4.5715|2.0915|3.4115|2.1715|3.6115
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|1.6164|0.7714|1.2364|1.1664|1.6114|1.8914|2.1164|2.1914|2.6264|2.8555|2.8133|3.4403|3.6737|-0.208|-0.083|-1.358|-0.768|-1.593|-2.168|-1.253|-1.428|-1.883|-1.493|-2.528|-2.8752|-2.8483|0.4284|1.2684|0.7584|0.6834|0.8734|0.2884|1.2184|1.0634|1.1884|0.9534|0.9334|1.5834|2.2434|1.1084|0.8384|0.8184|0.1034|0.7184|0.3984|0.2034|1.7084|1.7234|1.7584|2.0122|2.2421|2.454|-0.6457|-0.6807|-0.5807|-0.2657|-0.6007|-0.5457|-0.2057|-0.3807|-0.4307|-1.2057|-1.4857|-1.2607||-1.7907|-1.7357|-2.7857|-2.2407|-2.3007|-2.0257|-3.0207|-3.6863|-2.6563|-3.3391|-2.3891|-3.5241|-3.1182|-3.8847|-2.6286|-2.7836|-2.6686|-2.2286|-1.2386|-1.5186|-1.7836|-2.4786|-3.0286|-3.5834|0.9904|1.8204|1.7904|1.8054|1.5804|1.5104|1.9304|2.2304|2.4904|2.7504|||3.0699|-0.2412|-0.8612|-1.5162|-1.2712|-2.2112|-1.9412|-2.0662|-1.1562|-2.7462|-2.4612|-2.1562|-1.8662|-2.2712|-2.7012|-2.4362|-3.6212|-2.3012|-3.5962|-4.6312|-4.8811|1.3143|1.8943|2.5443|2.8093|2.1593|2.1593|1.7993|2.9343|3.4093|2.0193|2.0393|3.2343|3.2442|3.6386|-0.2611|-1.4761|-0.7611|-0.0311|-1.3411|-1.8411|-1.6211|-1.4461|-1.8411|-2.3261|-1.8511|-3.0911|1.0148|1.5098|2.2548|3.1148|2.8312|2.0162|2.5562|1.6162|2.2762|2.895|3.1811|2.3259|3.0009|2.0739|1.6439|1.8389|2.1639|||2.1408|2.203|2.573|||2.7103|2.5231|1.3381|2.5681|2.6331|2.5484|2.2848|1.5198|0.9498|1.1148|1.7848|1.9748|2.5975|2.1856|1.3456|1.6806|2.0556|2.1356|2.6962|2.1147|2.3102|2.1163|2.1343|2.6289|2.7507|2.5072|2.3772|2.5372|2.0672|1.8472|2.5222|1.8922|3.0622|2.5319|2.5019|-0.7924|-0.7974|-1.8774|-2.4324|-2.6129|-3.3502|0.1311|0.9061|1.2911|1.0761|1.4461|1.7611|2.1211|2.1011|1.8561|2.3011|2.1571|2.7315|2.2439|2.4668|2.492|2.0884|2.3112|2.1314|2.8499|1.7893|1.8593|1.5793|0.6443|1.1243|1.1243|1.0543|0.6493|1.5893|1.7593|2.1193|2.0743|2.654|1.9184|1.8985|1.9884|1.0935|1.5384|0.8085|0.9134
03075|1097708|/equities/linde-plc|STOXX600/DAX|12.9638|10.4638|11.4138|13.7403|14.2531|12.0702|10.9202|13.4946|13.2514|11.9514|13.6459|13.8459|13.5863|10.0363|11.2862|17.2571|10.8571|11.2071|12.1071|11.1571|13.8329|13.0588|12.91|9.81|5.16|10.31|11.36|9.56|9.46|11.16|10.36|5.36|10.51|7.11|10.31|9.66|8.36|7.01|7.71|5.31|1.76|3.91|3.71|8.36|5.61|2.36|4.51|6.21|3.61|1.96|3.56|3.16|4.21|3.51|3.66|11.01|9.31|10.06|10.56|10.3606|10.6606|10.3106|8.0606|9.6106||10.2106|9.6606|5.1606|8.7606|10.8106|11.6606|9.8106|8.1106|9.1106|12.0106|11.2951|12.4223|11.2506|4.4506|8.3506|6.4506|5.8006|7.8506|7.7506|9.4006|9.5506|10.8006|11.1737|6.9737|8.7237|11.3374|11.0666|10.1689|10.9689|10.1874|9.5874|10.1874|9.6874|11.7874|||11.5277|12.9777|12.6363|12.457|15.0467|16.3852|14.6261|14.5261|12.6261|10.4261|11.8261|12.0261|13.6734|13.5851|13.1851|14.4668|17.0965|16.9961|14.5056|-12.9126|-9.7126|-9.9126|-6.2126|-7.1126|-11.9126|-12.7532|-4.3532|-6.5532|-9.8532|-10.9917|-10.4917|-11.8685|-11.3183|-9.5183|-9.5183|-9.6183|-10.6183|-7.0183|-4.1183|-5.7183|-8.6183|-9.1183|-8.6183|-13.6183|-16.6183|-12.6183|-15.2213|-9.3213|-16.5213|-11.957|1.5459|5.0459|5.0459|6.4459|4.9459|10.0459|10.7459|9.0459|11.6459|11.8459|14.7677|16.6056|-4.5179|-3.0179|||-2.7179|-2.5179|-2.0179|||-5.1179|-7.4179|-11.0179|-6.7179|-6.7179|-9.4179|-10.1179|-9.9179|-10.4179|-9.3179|-9.6179|-10.5179|-7.5179|-12.2179|1.5321|5.7321|10.7321|9.7705|11.3705|11.8222|9.7222|11.3222|9.3222|9.8222|7.8222|9.5222|9.9222|12.3222|12.8222|14.0222|18.2222|19.0025|23.525|17.6222|24.6024|18.4079|16.9079|-4.8731|-11.9231|-12.2731|-15.6201|-11.989|-13.5427|-6.8927|-11.2427|-12.0058|-12.754|-10.954|-9.054|-12.704|-9.8758|-8.1758|-6.0758|-7.8758|-8.1758|-8.6758|-10.1758|-11.0758|-10.9258|-9.8209|-9.3209|-8.9209|-7.1209|-13.0709|-12.7816|-12.8396|-13.7396|-17.3067|5.0965|6.6965|7.4965|9.3965|8.3965|7.7965|7.9965|7.5965|3.7965|9.2965|3.4965|8.4965
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|13.7172|13.5025|12.1305|11.7228|13.1365|13.1349|13.5805|13.1561|11.7012|11.3225|7.5225|16.4667|8.1574|7.486|9.6115|7.5115|7.1115|9.1489|8.1809|7.8309|9.9309|6.0309|3.6309|4.2309|5.3809|6.7309|7.3459|7.5459|8.3943|6.9943|7.4659|7.4232|9.5063|8.5876|8.1156|7.5656|8.2062|8.6874|8.5805|9.4755|9.2617|9.6936|8.1595|10.2438|6.8938|5.2438|6.8438|4.6938|6.9938|7.3938|8.3938|9.4875|11.3667|8.5657|7.4599|6.2599|3.2099|3.8599|6.6099|7.4225|7.4725|4.8225|7.1225|8.6556||8.9535|10.4233|-3.0793|-4.5793|-4.7293|-5.5293|-7.6293|-11.0603|-9.0615|-8.1541|-7.0541|-8.5041|-8.6041|-10.9541|4.424|4.124|3.524|3.524|2.974|1.224|1.724|2.474|3.324|3.724|5.424|7.3155|7.084|7.1377|7.3413|6.3913|7.9459|7.5945|5.9445|7.3445|||7.0358|7.2858|8.0148|8.2387|9.0207|10.3619|9.8994|11.3493|10.9159|9.4732|10.0551|-3.623|-0.773|-4.273|-5.023|-3.773|-5.223|-3.923|-7.873|-10.3228|-8.7146|-8.9146|-8.5051|-7.1973|-9.4613|-7.5613|-7.0113|-8.5236|-7.2568|-8.0715|-8.4989|-7.1739|-6.8239|-5.1739|-5.2739|-6.9739|-7.2239|-6.1239|-6.4239|-7.1239|-5.8239|-6.5239|-5.5239|-8.8739|-10.5739|-8.3739|-11.4864|-6.2364|-6.1864|-8.1364|-10.4988|0.705|6.855|7.5111|7.8151|9.164|9.0155|9.2645|9.0194|6.8694|8.2342|7.0842|7.7842|10.2602|||8.2919|7.016|7.4956|||6.3952|6.2953|5.4953|6.8952|9.0975|8.1097|5.3097|7.0597|4.3597|5.9097|6.6597|8.0464|6.9464|8.0464|9.4015|8.1852|7.6852|6.8352|6.3851|4.3851|2.1852|3.6852|2.8851|2.9852|1.4352|1.4852|4.0352|5.1852|4.7352|4.0852|4.7852|1.9852|6.2352|9.2852|9.1852|9.6178|6.9178|3.2178|0.9678|6.3178|8.5678|10.8531|7.5424|10.0165|-2.3694|-5.2694|-7.0549|-7.3687|-6.4687|-8.2597|3.3441|5.5441|5.999|6.9405|6.8089|6.946|7.4539|7.7377|7.6974|6.6999|6.2651|6.9151|6.7151|6.0484|5.7484|6.7484|5.8484|6.0484|8.7984|7.251|8.2294|6.5293|7.7743|8.802|7.7494|9.5466|7.0351|7.8727|5.0227|5.3227
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|-13.0332|0.147|4.197|3.397|5.897|8.297|7.497|8.397|6.397|6.797|12.997|11.797|6.597|8.197|12.697|12.897|13.797|19.13|-3.165|-2.565|-4.465|-7.665|-7.465|-15.915|-21.5028|-13.6232|-15.3232|0.1445|0.2445|3.9445|8.0445|0.5445|1.1445|3.4445|4.6445|3.2445|4.3445|3.1445|2.8445|3.5445|8.8445|11.9445|8.9445|14.1445|15.6445|14.3445|20.0106|15.6451|13.3631|9.6632|11.8631|8.8631|11.5631|9.6632|12.2632|9.2632|12.2632|15.0631|17.7091|15.4489|18.1488|16.4415|11.4415|14.4415||13.1415|12.1415|11.1415|15.3415|15.6415|21.6415|13.4415|14.1415|13.6415|18.2415|21.0239|15.1984|11.2984|9.7984|17.6984|18.9027|9.1027|11.1027|10.9027|11.1027|5.5027|5.9527|0.3027|1.2527|8.9527|11.1027|9.0027|7.2027|5.6027|8.1527|11.5027|11.8027|13.4027|13.3027|||16.3027|9.7027|10.3027|5.2027|6.7027|6.0027|5.3027|2.8027|4.1527|8.1527|20.2027|19.0057|18.4057|14.5057|12.9057|12.6057|13.9057|19.7057|19.5057|9.8557|22.9057|24.5396|22.0774|25.4327|-11.3773|-7.1773|-1.2773|-12.9273|-13.1773|-16.8273|-21.1387|-13.7534|-13.9534|-13.5534|-17.6034|-19.1432|-18.4932|-13.1432|-11.8432|-11.4432|-9.3432|-14.2932|-13.2432|-21.0432|-22.0432|-22.1925|-24.0083|-21.3842|-24.1852|7.9441|10.844|20.9441|16.6077|13.2077|15.4077|15.4077|9.1077|8.3077|8.5077|13.4077|11.1077|10.3077|15.0077|14.8077|||16.7077|21.0077|18.4475|||26.075|16.9344|13.2344|14.8344|14.1344|17.5344|17.1344|15.6344|15.8344|19.1344|19.0215|17.0314|18.3314|19.5314|25.1238|24.0653|22.7197|16.9697|23.4197|24.1197|24.0197|30.3386|25.3297|23.0797|24.4297|29.7297|33.7297|36.1442|27.2585|24.4585|26.9585|39.1983|36.8482|19.8757|21.9757|17.2257|13.1757|4.9757|2.2257|0.5757|6.4757|11.0257|16.6757|25.8286|17.5358|13.8358|18.7858|15.314|14.214|7.964|10.014|10.814|13.464|16.714|18.535|17.1445|20.2328|-5.759|-9.309|-6.759|-9.059|-9.109|-9.059|-14.859|-20.0239|-20.2372|-17.7372|-23.5941|8.9426|13.2926|14.1426|11.3926|13.6426|11.5426|11.9426|11.8426|16.3926|19.3426|-3.0754|-2.3254
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.8774|13.8083|14.5583|15.5147|15.0108|15.7481|16.3118|15.777|14.3328|13.9587|14.2902|-0.8886|-5.2386|-7.7386|-4.3386|-4.8386|-2.9386|-4.1386|-3.4886|-3.9386|-3.1386|-5.8386|-4.6886|-12.2886|-16.8067|-11.2157|-10.2157|-8.8157|-8.4657|-7.4657|-8.4657|-13.7657|-9.973|-11.5974|-7.8974|-9.3474|-8.8474|-11.6474|-9.3356|-8.6856|-6.0856|-5.6356|-8.0856|-2.4855|-4.0356|-6.1356|-1.9356|-2.0356|-7.0856|-8.9356|-9.7355|-11.4867|-12.5575|-10.8417|-12.0435|-10.1593|-11.8093|-11.746|-10.896|-12.296|-12.346|-15.146|-15.0623|-14.1311||-10.5811|-12.5811|-14.681|-10.4776|-9.6277|-8.8277|-12.2276|-11.2366|-11.3866|-4.2866|-3.1366|-7.7366|-13.2366|-17.1755|-12.1255|-13.8644|-18.4799|3.7403|1.8403|3.6903|2.1403|1.8403|2.3903|0.5903|4.3403|5.3403|5.9403|8.2403|11.3403|11.7403|10.7112|11.3112|14.4746|10.2746|||12.8829|11.4365|13.885|10.2472|10.6472|11.0472|11.2472|8.9472|8.2472|11.6472|13.5472|8.8472|14.7472|13.6904|16.8904|15.6961|16.2961|16.3291|21.0101|14.6038|20.2038|16.7208|16.9898|12.9387|10.6126|12.6126|15.3195|-1.4535|-0.9535|-2.8535|-5.2535|-4.9535|-3.3535|-3.2535|-5.2535|-5.8535|-5.8535|-5.0535|-6.7535|-5.1535|-3.8535|-8.8535|-9.5535|-15.6535|-20.0535|-13.0488|-16.4488|-14.3986|-18.7262|-15.7514|-17.096|-13.7822|-13.9822|-13.4822|-13.2822|-12.0822|-12.9822|-11.7822|-10.4822|-8.3822|-8.5822|-4.9822|-13.6822|-12.8822|||-8.1822|-7.1822|-6.8822|||-9.1822|-13.7822|-15.9822|9.6526|14.4526|19.1751|17.9768|12.3768|6.7768|13.2768|13.9768|12.6608|13.8608|15.9608|15.973|19.1812|22.3569|14.0326|16.2326|18.6326|19.4326|23.1326|15.6326|15.2326|16.5326|24.7326|26.4473|24.786|22.4859|19.5859|21.7859|31.8621|35.6134|13.3369|15.9368|23.1369|-2.647|-9.647|-13.347|-12.747|-14.197|-17.7967|-14.8857|-10.5857|-13.5857|-16.9769|-12.8769|-11.6769|-13.8769|-15.4855|-15.5672|-14.6603|-10.4603|-13.2603|-11.7603|-14.6603|-9.9603|-9.8603|-15.5603|-18.7898|-17.7898|-16.2898|-11.9898|-19.5898|-18.8275|-21.0139|-21.0488|-26.3042|8.0063|7.5063|11.9063|11.9063|12.1063|14.6063|15.0063|21.0063|10.7063|12.9063|8.7063|14.2063
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-6.2758|-7.1687|-7.0407|-7.5053|-6.6087|-4.8887|-4.2087|-5.6687|-5.8687|-5.4887|-4.4287|-5.3287|-5.2287|-5.3087|-4.3287|-4.1687|-3.1487|-5.2087|-6.2487|-4.7087|-2.9487|-3.8687|-4.0287|-6.3487|-7.0887|-4.6687|-3.6287|-2.0887|-2.0487|-0.9487|-2.5487|-7.8887|-6.7219|-7.941|-6.6034|-7.2968|-7.3368|-9.1875|-6.667|-6.987|-5.727|-4.307|-6.687|-6.807|-5.527|-8.847|1.7286|1.2886|2.2486|3.9286|5.1486|3.6086|3.9086|4.0886|7.9286|7.5106|8.1851|8.1324|8.9082|7.9447|7.2452|-0.0348|-2.7348|-3.4748||-4.4948|-5.6948|-7.0948|-4.7748|-4.7348|-4.8948|-6.7548|-7.8931|-8.9712|-7.4591|-7.9823|-8.3823|-7.5823|-10.677|-6.599|-8.159|-9.0445|-8.4294|1.4842|2.4242|2.9642|3.3242|2.3442|2.8642|6.3442|8.9242|7.8869|7.2715|7.5915|7.7906|8.7331|9.4531|9.4424|10.7304|||11.636|9.1784|10.9784|7.5584|6.5784|6.6984|3.4384|6.1784|12.7984|8.0971|8.8571|7.2201|7.7257|6.9241|6.1705|5.8905|6.4705|4.5705|6.7105|6.5317|6.2663|6.3526|5.4195|5.6106|4.7138|3.9938|4.7431|4.9523|5.7282|4.7102|6.0013|3.2457|3.8457|3.9852|3.9073|4.6273|4.0631|4.3231|4.5431|4.5831|4.5746|5.4929|4.461|2.801|2.541|2.941|3.481|4.821|3.721|5.101|4.601|5.0422|3.3023|3.2023|3.2023|3.6823|2.2423|1.8623|1.1623|1.8823|2.5023|2.0823|2.5423|2.6023|||2.5823|3.8823|4.0023|||3.6397|2.6797|2.3797|3.5997|4.3797|4.2719|3.7807|0.8007|0.7807|1.8207|1.9007|1.2607|1.7807|2.6607|2.1207|2.1207|2.3607|0.0807|1.7807|2.7607|4.1807|5.3007|3.9741|4.1039|4.2439|5.2887|5.1375|5.595|5.8172|4.4172|5.4172|6.1291|5.669|4.1248|4.9748|-0.5037|-1.0437|-2.8337|-3.9637|-4.2237|-5.0337|-4.5284|-3.1984|-1.9584|-2.0584|-2.5484|-2.1984|-1.6184|-2.2284|-3.5284|-4.1281|-3.8281|-3.5981|-3.9081|-3.3181|-3.1381|-3.2581|-3.7381|-3.4581|-2.3381|-2.7381|-2.8181|-2.5581|-4.7381|-4.2429|-4.4329|-4.6629|-5.3488|-3.8647|-1.6847|-0.9447|-0.8847|-0.5047|-0.1247|-0.2447|-0.3447|-0.1047|-0.7847|-2.4647|-2.7447
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|2.6418|2.3918|4.3418|4.9905|4.5405|5.5033|5.003|4.603|4.953|4.603|4.453|5.153|7.1006|6.2228|4.889|3.739|4.389|4.189|4.389|5.339|6.089|6.2597|4.5597|2.7097|2.2597|3.0097|3.2597|5.1597|5.2597|4.7597|4.5097|3.2597|5.6097|5.9858|5.562|6.3022|5.0959|5.7059|6.6282|5.5247|5.6597|4.9652|5.7302|6.0725|5.8325|4.5925|5.8906|6.414|4.5317|4.7517|4.7717|3.2317|4.1917|4.6917|4.9917|4.0517|4.2917|4.3117|3.8117|5.3117|6.3229|5.5029|6.1028|5.9321||6.1205|4.8205|4.7405|5.0405|4.5005|4.0005|3.7805|2.9805|2.3005|2.7805|3.6205|0.4805|1.7005|0.3205|2.6405|1.5205|2.4205|2.3005|5.6005|4.9805|3.6605|4.4205|4.1405|2.8005|4.9205|5.5605|6.7528|5.834|6.534|6.254|6.834|7.9944|-1.5129|-1.1929|||-3.0529|-4.4329|-5.6529|-6.7709|-5.7709|-7.4577|0.8622|2.3422|3.1822|5.0222|6.9022|6.2714|6.4514|5.3314|5.4714|6.2914|4.2914|4.1314|2.0514|1.0314|2.0914|3.8714|3.4114|6.1114|5.3514|6.1114|2.7314|4.5314|5.2914|6.4114|-1.1802|-2.8202|-2.9202|-2.0202|-3.2202|-3.0202|-6.3202|-4.4202|-4.7202|-3.8002|-5.0402|-5.6202|-5.4802|-7.1802|-7.9002|-7.1928|-8.5528|-6.222|-7.8323|-8.3536|-5.8336|-6.9936|-7.2736|3.0873|1.6273|2.8273|2.1073|0.2873|1.5873|2.2873|1.9273|4.1273|3.8873|5.0673|||5.9673|5.6073|6.8181|||7.0556|7.2507|4.7307|6.7107|6.993|4.5206|2.8806|3.1406|5.2206|5.1806|6.0606|5.7006|7.3062|6.3447|7.8897|6.0041|6.1319|4.8919|3.6519|3.6519|3.4719|3.9719|5.8919|6.7473|6.0873|8.4259|7.0604|6.4604|6.7004|5.5604|4.4004|4.0604|8.6204|-1.4346|-1.5546|-3.6346|-5.8346|-6.1146|-7.2617|-6.1456|0.3326|3.3126|3.1926|5.7726|4.4545|4.8945|5.3945|5.5945|3.8345|3.2945|6.2345|7.065|6.2791|4.4991|4.5591|3.7591|3.7191|4.5791|5.8591|6.3054|3.9854|4.0454|4.8054|3.9054|3.2254|5.0654|4.1402|2.8002|4.7002|5.1602|4.5602|4.7536|5.6718|5.822|4.9879|-1.1167|-1.8767|-1.8567|-3.0567|-0.6767
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|2.865|3.032|2.8185|2.7278|1.9672|1.5769|1.707|1.5969|2.6778|2.7378|3.0587|3.432|2.9516|3.2319|3.1618|4.0225|3.2413|3.0311|2.9893|3.2195|3.8041|3.9265|-0.2633|-0.7537|-1.6644|-2.8553|-2.7553|-3.9862|-3.1796|0.8194|2.0504|2.0504|2.2399|2.6255|1.6381|1.6281|1.4179|1.0076|1.6881|2.1287|2.2695|-0.4727|-0.8831|-0.8531|-0.763|-0.6729|-1.1433|-0.6629|-1.2334|-1.2334|-1.1133|-1.2534|-1.8438|-1.9139|-2.044|-2.0276|-2.3886|-2.1847|-1.4141|-0.5334|-0.1131|-0.3333|-0.4233|-1.1939||-1.4041|-1.1239|-2.2348|-2.4632|-2.243|-2.3831|-2.2831|-2.5232|-2.4232|-2.7214|-2.4254|-2.7157|-2.9059|-3.151|-2.6205|-2.1894|-2.6239|-3.0539|-2.959|0.738|0.6879|1.3485|1.3585|1.5686|1.6287|1.979|2.1501|1.9299|2.3903|2.1711|2.3695|2.6411|2.4709|-0.2734|||-0.4035|-1.1441|-1.5545|-1.1842|-1.1641|-0.984|-1.014|-0.1734|-0.4836|-0.7738|-1.9047|-1.8147|-1.6445|-1.9848|-2.5152|-2.3751|-2.285|-2.4151|-2.7354|-3.161|-3.1692|-3.3816|-2.3007|-2.651|-3.0913|-3.4877|-3.4621|-3.4157|1.6013|2.3519|2.5748|2.476|2.8063|2.6269|2.2166|2.1265|2.3167|1.7162|2.0164|2.3167|2.717|2.7871|3.6972|2.3921|2.3121|1.0811|0.7108|1.1311|2.0118|2.5422|2.4422|2.4121|2.997|2.5649|2.6304|2.8147|3.103|2.7028|2.2424|1.9022|1.9422|1.1616|2.2424|2.5527|||2.0922|2.0822|2.4425|||2.2423|2.7027|2.8535|3.2155|2.0746|2.3548|1.8844|2.8452|3.1107|-0.0508|-1.4519|-0.251|-2.0224|-2.5828|-3.2296|-3.34|-3.2399|-2.4493|-2.1891|-2.4193|-3.3|-4.1615|-3.642|-3.2517|-3.4518|-4.1424|-4.6228|-4.4932|-3.6025|-3.7527|-3.8627|-5.0937|-4.7835|-0.35|-0.6102|-0.5301|-1.5309|-2.2715|-3.0821|-3.4773|-2.6367|-2.1663|-3.1971|-3.2204|-2.7092|-3.5278|0.318|1.1086|0.9685|0.5982|1.0185|0.328|2.5197|2.4899|2.2897|2.7632|2.7294|2.6663|2.0261|2.5765|2.1262|2.1762|2.0361|3.0563|-0.356|-0.5161|-1.1967|-1.8172|-1.3868|-1.4869|-1.4369|-1.5369|-1.7871|-1.7271|-1.9373|-2.1474|-2.858|-2.898|-4.3992|-5.0498
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|2.2765|2.0506|2.1134|1.9977|1.7824|1.7312|1.3312|1.6912|1.7641|-0.0652|-0.5352|-0.2152|-0.7152|-0.9552|-0.8852|-1.0452|-1.1052|-1.0252|-1.1652|-1.1652|-0.8652|-1.3552|-1.9952|-2.4152|-2.4396|0.0938|0.4238|1.0838|1.3938|1.9138|1.1638|1.1438|1.8738|-0.4665|-0.7765|-0.7265|-0.9565|-1.2565|-0.8665|-0.9965|-1.4365|-1.3565|-1.7965|-1.7461|-1.8801|-2.245|-1.495|-0.945|-1.445|-1.405|-1.665|-2.0639|-1.6669|-1.4169|-1.7669|-1.6569|-1.9469|-2.4567|-2.0467|-2.2967|-2.1563|-2.2263|-1.3363|-1.0663||-0.7263|-0.8963|-1.5663|-1.2263|-1.4063|-1.2563|-1.9363|-2.6663|-2.5463|-2.212|-1.632|-2.492|-2.202|-2.87|-2.0245|-2.3011|-2.6835|0.4511|1.0811|1.2311|1.4011|1.5611|0.0911|0.5811|1.3511|1.7411|1.5711|1.5111|1.7411|2.0511|2.0411|2.6062|2.125|2.125|||2.805|2.8049|-0.9313|-0.6213|-0.7013|-0.8413|-0.7913|-0.6013|-1.4113|-1.4813|-2.0313|-2.0913|-1.2313|-0.6413|-0.8813|-0.6113|-1.0113|-1.0913|-1.8313|-1.8913|-2.4313|-3.1713|-3.1909|-2.5391|-2.7591|-2.7991|-2.7213|-2.7359|-3.0782|-2.3446|-3.0179|-2.9727|-3.1508|-3.0569|-2.9769|-3.0266|-3.4823|-3.8281|-3.0668|-1.7868|-1.7768|-1.5368|-1.9068|-2.1268|-2.5668|-2.3768|-3.1209|0.7677|1.2677|1.3477|1.9077|2.0077|1.9177|1.5277|1.7777|2.8177|2.4577|1.6177|2.7077|3.2191|2.3456|3.1396|1.9806|2.7306|||1.6432|2.0232|2.7212|||1.5012|0.9312|0.3112|1.2112|1.5412|1.5012|0.9912|0.8412|0.7912|1.3012|1.4112|1.6812|1.3812|1.9512|2.5012|2.7669|2.4074|2.6974|2.9757|2.3457|2.5357|2.2357|2.6857|3.5122|2.5722|2.2322|2.4622|2.9122|3.4822|2.9942|-0.0643|-1.6043|-1.0743|-0.7143|-0.0143|-0.3643|-1.4043|-1.8543|-2.4443|-2.8887|0.1251|1.9151|1.2051|1.3151|0.7951|1.2251|1.5251|1.9251|2.136|1.6961|2.5161|2.0761|2.4162|2.2219|2.5737|2.2817|1.8617|2.0417|2.688|2.6445|-0.6202|-0.6002|-1.2302|-1.2202|-1.3802|-1.3702|-2.3002|-2.5652|-2.5197|-2.593|-2.345|-2.475|-3.0139|-2.5191|-2.3591|-2.3491|-2.8891|-2.5734|-3.5561|0.3822
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|5.2483|4.7083|5.8683|7.4315|6.3859|6.2059|6.9963|4.8563|5.3363|6.3472|6.5072|7.9158|-2.1208|-3.6008|-4.2008|-4.6608|-4.2408|-4.5208|-6.6808|-7.9008|-7.7797|-6.5797|-7.1197|1.5391|2.8191|5.5191|5.4591|7.0591|8.3924|7.8926|7.3311|5.7911|7.1111|5.0514|3.6514|4.0514|3.1514|3.5914|4.4914|3.2514|2.4314|3.4114|1.3314|2.8314|2.8114|2.9514|4.1114|3.5714|5.0114|6.1571|6.6357|-2.1315|-3.1115|-2.1715|-2.5715|-3.3715|-4.6715|-4.0515|-4.2515|-4.6515|-3.0515|-4.2515|-2.1515|-3.0915||-3.2915|-3.1715|-6.0715|-4.7315|-5.1915|-4.1315|-6.0115|0.0353|0.7353|3.0753|4.8353|3.8953|3.3153|0.2153|4.0953|4.2353|5.5153|6.2353|5.5153|5.9953|6.8953|8.1753|6.8663|5.5063|6.2063|6.7971|6.2571|3.9771|5.9004|4.9804|6.3327|5.9663|5.4771|5.0171|||-1.2188|-3.5788|-4.4388|-3.6988|-5.1188|-5.5388|-5.4893|-5.2493|-4.9526|-4.8526|-5.6926|-5.4526|-5.4326|-5.7926|-5.4126|-2.5926|-2.6326|-2.4526|-3.7926|-6.6726|-6.0595|-5.6395|-5.2395|-5.3795|-6.6795|-6.1783|-5.6783|-5.9983|0.7363|1.7763|3.0763|1.2563|5.1763|5.6763|5.3963|6.3363|4.1163|5.7163|5.7963|5.3163|7.1163|5.5963|5.0963|3.8763|1.6363|5.1363|6.4763|8.5286|4.0686|3.2486|3.4686|3.4086|2.4486|1.7886|2.0686|2.7486|3.9086|4.2886|4.5886|4.7286|3.0686|4.0286|3.5886|3.8686|||5.7686|5.4429|6.0465|||-1.3249|-1.4649|-3.6249|-0.8249|-0.0849|-2.2849|-4.4049|-5.1549|-5.3349|-3.9049|-3.0049|-3.0049|-3.3649|-2.3049|-4.1849|-3.7849|-3.8649|-3.1049|-4.9449|-5.5449|-6.4049|-7.7349|-6.8049|-6.2849|-5.6649|-5.0849|-6.5549|-4.8049|-3.8649|-4.8049|-3.5649|-5.9949|-6.1149|-7.8349|-6.8749|-8.3349|-11.1349|-14.9049|-15.1998|-14.277|-17.9184|-17.6993|-19.247|-7.4101|-7.8101|-10.2835|-10.6239|-8.0774|-6.2374|-8.5174|-4.7574|-4.9974|-4.6974|-6.0174|-6.7374|-8.6974|-8.0435|-7.1036|-6.7436|-5.7635|-6.7436|-5.3435|-4.8435|-9.5435|-8.4395|-10.6526|-10.1526|-11.6526|-7.1526|-7.1326|-6.6926|-7.3726|-7.0926|-7.1526|-6.6326|-5.1326|-9.2126|-5.8326|-9.7926|-5.3326
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|47.9069|31.9069|40.5069|45.6298|40.596|35.596|38.7961|33.196|41.596|43.3836|34.3836|49.7836|40.5595|42.3107|47.234|46.2378|45.2698|43.9164|42.2317|40.9317|45.7317|42.8317|15.6317|32.9317|40.4811|35.6811|40.3956|40.7174|40.0345|31.4345|25.4345|35.9345|40.5402|33.0402|32.3057|34.673|30.1019|28.3019|34.2243|30.2159|37.6566|37.4573|-4.4208|-6.7207|-13.3207|-9.6208|-17.4208|-16.7207|-12.3207|-7.3207|-9.0208|-8.9208|-12.2207|-19.1208|-32.1208|-34.4208|-39.8731|-45.9534|-39.3857|-36.0857|-34.5857|-46.5857|-36.001|-35.801||-41.301|-33.701|-38.001|-38.9511|-40.867|-34.467|-40.667|-50.9189|-45.9544|-50.116|13.0174|6.2174|17.0174|16.8174|30.8174|34.1174|30.4174|33.0174|40.7174|25.1174|22.9174|27.4174|21.0174|32.9174|33.0527|37.753|44.0033|32.6925|39.2741|33.3741|42.5713|40.0115|24.9116|26.1115|||19.6115|16.4116|10.2115|18.8116|24.0115|23.0115|31.8116|39.0115|37.67|-2.6859|-2.0859|-35.2859|-29.0859|-38.8859|-40.629|-34.4291|-40.8291|-39.8291|-44.229|-52.1989|-40.7099|-53.8999|-46.7666|-44.4872|-48.4872|-48.1302|-56.5891|-57.899|8.2805|9.4805|29.2805|31.8805|39.8805|39.1672|44.3636|46.2818|42.6242|44.9269|39.1743|47.6159|45.751|46.2344|48.5049|41.0832|48.8179|29.2179|27.2179|24.2179|28.8179|32.231|26.4233|25.3815|27.7572|26.7746|31.6496|32.8884|-5.8589|-10.4589|-12.6589|-13.6589|-24.2589|-22.0589|-14.6589|-20.0589|||-25.2589|-24.8589|-32.4589|||-34.421|-31.6026|-29.2026|-32.8026|-40.1696|-35.444|-42.6711|-31.1234|-35.526|-34.9622|-39.9853|-30.7853|-36.5853|-40.3703|-39.5704|-35.5704|-31.7703|-19.3703|-37.3703|-40.2066|-47.2066|-56.8406|-40.828|-40.828|-43.8977|-51.5419|-58.2812|-51.8812|-42.6812|-47.8812|-49.8812|-68.2812|7.1136|40.1136|43.1136|36.297|10.297|5.097|6.497|18.497|24.097|26.097|22.497|26.497|37.097|26.297|27.497|18.1387|18.3387|13.5387|26.9387|33.2541|34.6824|36.0239|31.2239|34.3912|30.9912|40.9236|-1.1389|-4.7389|-14.9389|-13.9389|-18.5389|-21.3389|-32.3389|-24.3389|-24.7389|-26.9389|-21.1389|-31.7389|-26.9389|-35.1389|-39.3321|-41.5357|-42.7873|-39.7873|-47.7873|-31.5873|-46.9873|-51.7558
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|3.6056|3.7256|7.5856|8.0835|7.2035|7.6035|8.5005|8.1304|5.6704|5.0904|6.7704|7.8504|8.2794|7.0215|8.4939|-3.4765|-1.8766|-1.8165|-1.8365|-0.6365|-0.4965|-1.0565|-4.7565|-8.0165|-8.9765|-7.8117|-8.9319|-5.9784|-4.8384|-5.9984|-6.6984|-8.5184|-6.4209|-8.1809|-7.7111|-8.8178|-8.5476|-9.0676|-8.313|-8.713|-5.993|-7.673|-6.053|-6.213|-6.413|-9.213|-5.513|-6.133|-4.313|-7.173|-6.193|-7.9589|-7.0623|-7.1223|-7.0223|-7.0623|-7.3023|-6.6823|-8.0223|-10.4223|-8.1623|-13.0423|-9.7204|-9.117||-8.637|-9.637|-12.527|-7.187|-4.787|-1.727|-5.887|-6.947|-6.467|-2.407|-1.927|-6.067|-6.207|-10.107|3.4016|1.3816|1.9616|3.9216|4.7216|5.0416|5.5016|5.0216|3.7616|2.8416|6.3616|10.1807|5.9692|4.7292|5.3692|5.2492|6.3692|6.4092|6.0092|7.2092|||7.4061|6.6061|8.1423|7.4494|6.9894|5.0694|5.1694|5.5894|5.3694|7.3694|10.5894|8.0177|7.4577|6.8377|7.4177|8.7377|7.3977|7.1377|6.5577|1.1577|3.5377|5.1577|1.9177|2.9177|0.0177|2.2177|2.9577|1.6577|3.5377|4.5177|1.5977|2.8177|2.3977|3.9577|6.0577|4.3177|5.4377|3.2177|4.4577|5.3377|8.1977|8.0377|9.5141|6.9109|4.3109|6.0909|5.7109|7.0309|4.7309|9.1709|5.8228|4.3828|3.2428|1.8628|1.8028|4.3628|4.8428|6.0628|6.4887|6.5087|8.4318|9.4154|5.1297|5.3697|||5.2697|5.1497|7.0497|||5.6391|2.9791|2.2991|6.4591|6.0123|6.6152|5.6352|3.6552|3.6352|4.4752|4.8552|6.7625|4.9312|5.8112|4.4312|5.4312|5.4512|4.5112|5.1912|3.8712|4.8712|4.8912|4.1912|2.0912|2.3112|3.6312|4.1112|4.8112|5.5512|6.2312|10.0312|11.8046|12.9185|8.8448|10.2848|-1.1581|-2.3381|-5.2181|-7.9181|-8.109|-10.2378|1.0224|2.0224|4.1624|3.5224|3.1824|5.2424|4.9624|5.4624|3.8424|6.9024|6.2377|7.4377|7.3941|8.1312|7.6724|8.1176|6.5176|5.0776|5.8576|7.0776|7.8376|11.8662|-8.0742|-6.6465|-8.0536|-7.4406|-9.7357|4.3035|5.5655|5.241|3.6364|3.5823|3.8708|4.2854|4.7542|2.3202|3.9609|2.5546|3.5823
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|-1.2676|-1.0376|-0.9876|-1.5476|-1.2476|-0.9376|-1.2276|-1.2976|-1.0176|-0.8976|-1.1876|-1.6576|-1.9076|-1.2576|-1.5276|-1.8876|-1.7376|-1.5676|-2.2876|-2.0476|-2.0976|-1.7376|-1.7976|-2.8776|-3.0145|-3.0678|-3.3359|0.8337|1.2937|1.2337|0.9337|1.2337|1.7137|2.5452|-0.2368|-0.4968|-0.6368|-1.0868|-0.2468|-1.1568|-1.1368|-0.9968|-1.6068|-1.3368|-1.0768|-0.9468|-0.6168|-0.2668|-0.8568|-1.0768|-2.1168|-2.2008|-1.6008|-1.6508|-1.8308|-1.5408|-1.4708|-1.3808|-0.4908|-0.9308|-0.8108|-1.0708|-1.1408|-1.1708||-1.0108|-1.4008|-2.1808|-1.8608|-2.3808|-1.7308|-2.6708|-3.0137|-2.9175|-3.0183|-2.8381|-3.3555|-2.0955|-2.9989|-1.9949|-2.5194|-2.6321|-1.9221|-1.7321|-1.7621|-1.5221|-1.5921|-2.4121|-3.2478|-3.0082|-2.7596|-2.9039|-2.1939|-2.9039|-2.8739|-2.0139|-2.1339|-2.1739|-2.3639|||-1.3039|-1.7939|-2.0639|-2.4239|-2.3139|-3.1339|-3.5058|-2.8558|-3.1858|-2.9458|-2.1458|-2.4658|-1.4558|-0.4358|-0.6858|-0.4858|-1.8158|-1.7358|-3.2658|-4.3858|-4.1042|-4.2619|-3.6519|-2.7219|-3.0619|-4.0158|-4.1058|-4.1758|0.9523|1.8423|2.0323|2.6223|2.4523|1.2223|0.8323|1.4823|0.7723|0.6823|1.3423|0.4923|0.6723|0.7223|0.6723|0.7823|0.1023|1.0823|1.1123|2.2323|2.3623|1.4123|1.6623|1.0823|1.0223|1.1923|0.1523|2.2023|3.2223|1.8723|2.8223|2.9523|2.842|2.7049|2.1043|2.1443|||2.2142|2.1142|2.8025|||2.5877|2.9314|1.5114|1.9914|1.6005|1.9005|1.8103|1.6803|1.1303|1.5303|1.0003|1.7103|2.1786|1.8451|1.4451|1.7451|1.9451|1.8451|1.8651|2.1851|2.149|2.629|2.4384|2.7148|2.6287|2.5502|2.6036|2.6423|3.0159|3.0221|2.7201|1.7501|2.4201|-0.5276|-0.5576|-1.7376|-0.9276|-1.2276|-1.9776|-2.3951|-2.5517|-2.3764|-2.6771|-2.4107|-2.7591|-2.7601|-3.0817|-3.0158|-3.3676|-3.4|-3.07|-3.19|-3.55|-3.9845|-4.1245|-4.4478|-4.9737|-5.2857|-5.0125|-5.127|-4.737|-5.895||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|1.8042|1.8642|3.0842|3.5024|3.3182|3.1302|3.6236|2.8436|2.8436|3.4995|2.9118|3.4118|3.4831|3.3801|3.5223|3.3686|2.9486|3.1771|2.9171|2.4771|2.7971|3.6327|2.4527|2.4327|2.1127|2.5127|2.6927|2.4127|2.7727|3.2897|2.4791|2.7391|3.3068|2.8097|2.6686|2.7943|2.5943|2.5743|2.7743|3.0543|3.9637|3.193|2.1478|2.5478|2.1778|2.7278|3.1844|2.1244|2.8904|2.4549|2.8549|-0.521|-0.671|-1.201|-0.891|-1.231|-2.101|-2.921|-2.2669|-2.2869|-1.9669|-2.6069|-2.6038|-2.4938||-2.4038|-2.3038|-2.7538|-2.3438|-1.8038|-2.2538|-2.1838|-2.9338|-3.1059|0.7615|2.2715|1.7915|2.5715|1.8915|1.9015|0.9615|0.7815|0.4215|0.5515|1.4315|1.6215|2.3315|2.7734|1.9132|2.258|1.8641|1.8941|1.7941|2.3341|2.0741|2.3441|2.0341|1.7141|2.0041|||1.4241|1.2941|0.6741|0.9591|1.5241|1.2941|1.4741|2.2141|2.8423|2.8976|2.8967|2.9255|3.3294|-1.1358|-1.5158|-0.7608|-1.5208|-2.9058|-3.1204|-2.1804|-2.6604|-3.1535|-2.7297|-2.2397|-2.5597|-2.7382|-2.5894|-2.4583|-2.4944|-2.6594|-2.9121|0.6543|0.4293|0.7293|1.8893|2.2943|1.5893|1.7093|2.1343|2.4412|2.9796|2.7004|3.388|3.018|2.8625|3.0245|2.975|2.1448|1.3298|2.2598|2.0498|2.1949|1.6649|1.1399|1.4299|1.3949|1.6299|1.4399|2.1999|2.4699|2.161|2.565|2.1586|2.3298|||1.7806|1.9956|2.5187|||2.2988|2.2027|1.5727|2.3977|1.9955|2.0105|1.6755|1.4655|2.5205|2.1505|1.5605|2.2482|2.0732|2.0088|2.3831|1.4946|1.4196|1.6446|1.4346|1.0446|0.6446|0.3596|0.7496|0.9696|0.3696|0.6546|0.7196|1.6796|2.0496|1.8346|2.0296|2.3194|2.4794|-0.2559|-0.5559|-1.1009|-1.6009|-2.1959|-2.0209|-2.561|-2.5181|-1.9972|-1.9822|-1.5122|-1.3472|-1.6272|-1.6622|-1.2922|-1.3572|-1.6522|-1.3022|-2.1972|-2.1422|-2.0322|-2.6322|-2.3822|-2.1672|-2.5572|-2.5872|-1.1672|-1.3472|-1.4322|-1.6472|-2.5472|-2.4263|-2.0163|-2.2263|-2.4513|-1.2763|-1.6763|-1.9413|-1.6763|-2.0363|-1.7363|-1.5113|-1.2613|-2.0613|-2.4113|-2.9863|-3.2963
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|5.5879|4.8879|5.2879|5.5062|5.0062|4.9562|3.2062|4.6562|5.3562|5.6062|6.4062|6.1062|4.4562|4.6096|5.5468|6.3026|4.6526|5.4526|5.1763|3.6263|4.9263|5.025|4.575|4.825|4.9219|4.9219|4.6799|4.5635|4.9635|4.9067|4.5241|4.7518|6.5214|4.9964|3.5964|4.5964|4.7953|3.8453|5.0953|5.2587|5.2374|5.6061|4.5061|6.579|6.2572|4.6052|4.2697|4.8697|5.2914|4.5682|4.8044|3.8044|4.1044|5.0044|4.5493|4.8326|4.0016|3.2016|3.4516|3.3516|4.1016|3.6016|4.8516|-0.328||-1.178|-1.928|-3.828|-4.578|-4.178|-5.328|-4.828|-6.1256|0.0428|0.8428|1.1428|1.1928|2.5428|0.1428|1.9928|1.3428|2.1428|2.3928|3.9928|4.0428|4.9928|5.0976|6.189|5.166|4.566|5.1871|5.5371|5.4579|6.5226|4.7754|6.9755|6.1266|4.4766|5.1266|||6.2823|5.7803|5.5476|6.4307|-0.4392|-0.5892|-1.6892|-0.1892|-1.2892|-2.7492|-2.3392|-0.9892|-1.5892|-2.3392|-3.1292|-1.1392|-3.1892|-4.2692|-3.9492|-5.8492|-4.8064|-5.2864|-2.9264|-4.1464|-5.8864|-5.8249|-5.6862|-5.5462|-5.1019|-4.5611|-4.2611|-3.6111|-1.7611|-2.1111|-1.2611|-2.0611|-2.8111|-2.7111|-4.1111|-5.5611|-4.1111|-3.8611|-1.1611|-1.7111|-2.9111|-2.4111|-0.9611|-2.1611|-2.8111|-4.4611|-4.3111|-5.3111|-4.6111|-5.9111|-6.5835|-6.4594|-5.6493|-7.3493|2.4604|1.6604|1.2104|2.8104|4.4104|5.5604|||-1.0415|-0.1915|-0.7415|||-1.8915|-1.4415|-2.4415|-1.6415|-3.2915|-4.3915|-5.7915|-3.0915|-2.9915|-3.2915|-3.6915|-3.1415|-6.2415|-6.2739|-6.8921|-5.4421|-4.6921|-4.9421|-4.5921|-6.5921|-7.3421|-9.3024|-7.7667|-4.7667|-6.1167|-6.8667|-8.1167|-8.9519|-7.4807|-7.3307|-8.0307|-10.0091|-8.5908|-3.4407|-2.8907|-3.4908|-6.9407|-7.5703|-7.9281|-8.1729|-7.6282|-5.5107|-6.5107|-6.2537|0.3352|0.3352|1.1852|2.2352|3.4352|2.6352|3.6852|4.5352|5.0852|3.0852|2.4352|2.7352|0.9352|5.5852|6.2228|5.6228|4.8728|5.5228|4.3728|4.6228|5.1228|5.6228|4.2228|5.0228|6.0728|5.475|5.875|6.1503|5.6503|5.6018|5.3018|5.4018|2.9518|4.4018|2.3518|3.2018
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-12.5847|-12.9297|-13.0974|-13.8127|-14.3252|-11.114|-10.314|-13.664|-13.514|-13.564|-12.114|-13.114|-14.714|-13.814|-13.164|-13.414|-11.864|-15.064|-16.414|-12.014|-10.314|-10.114|-8.814|-15.214|-17.214|-11.264|-8.564|-3.864|-3.664|-0.764|-6.564|-18.414|-15.1922|-20.2858|-14.5481|-16.7673|-17.9312|-17.7312|-15.8701|-18.6201|-18.4473|-19.422|-20.7324|-15.2824|-12.0324|-20.2824|1.06|0.61|2.11|7.06|10.26|7.01|7.96|10.51|15.76|16.9778|18.9964|18.4964|19.1182|18.9174|18.8471|22.1801|-3.2426|-4.6426||-8.2926|-8.6926|-12.7426|-9.5426|-11.5926|-13.3926|-18.5926|-22.0601|-20.7085|-21.2178|-23.7809|-24.3153|-18.7153|-27.5614|-18.0682|-22.3452|-23.053|1.733|4.133|5.183|7.233|8.783|6.133|11.783|17.883|23.8562|18.5459|14.3959|12.7459|15.8459|17.4459|19.2459|20.7959|26.8459|||32.2121|29.9996|35.2162|29.5388|27.7888|27.4888|18.6388|26.1888|37.3888|21.2388|22.8388|33.2264|21.4949|16.2884|11.7284|13.5484|17.5284|13.7284|17.2484|17.6138|16.3698|14.0686|13.1385|14.1239|12.7674|10.8274|13.1055|11.3855|15.2826|11.8226|15.8696|9.5654|11.3654|11.3725|10.3524|13.5124|10.8524|12.8324|12.8324|11.2924|13.7924|15.0524|12.8965|6.9965|7.1165|10.0565|10.6965|13.6765|9.3165|15.7565|14.5638|14.272|10.7439|9.1439|9.8239|9.9239|2.7439|3.7039|2.8439|4.4039|6.1439|5.4039|5.1839|6.4239|||10.3639|9.8439|10.7039|||10.4039|6.8439|6.9439|11.3239|12.3839|15.211|-2.4461|-13.0861|-13.8935|-10.2558|-7.2158|-10.5358|-10.5198|-10.5908|-9.9308|-9.2308|-8.6508|-14.6708|4.1533|6.8333|10.5733|14.2333|8.8524|10.8923|11.2724|13.5971|12.9801|13.5178|13.0743|14.8803|15.2403|18.0037|15.993|-3.8163|-1.0563|-4.8963|-5.2363|-9.1963|-11.8763|-11.5807|-13.0007|-11.5072|-7.8672|-4.4472|-5.9072|-6.4272|-5.0872|-4.2272|-5.2272|-8.5872|-4.3272|-5.0072|-4.1072|-5.8472|-5.5272|-4.5872|-6.0272|-8.8072|-11.5072|-11.6746|-9.953|-8.613|-9.153|-14.053|-11.3686|-12.4286|-13.0886|-16.5118|1.0162|6.6762|7.6962|7.3762|7.4562|8.8762|9.9962|12.528|12.7289|13.5954|9.8147|9.5747
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|2.1911|2.0112|1.9412|1.9825|2.3139|2.1988|2.1734|1.9834|1.4834|1.9534|2.3798|-0.2458|-0.5258|-1.0858|-1.1958|-2.3758|-2.4676|-2.4829|-2.8454|-3.1205|1.1343|2.6443|2.0116|1.3316|1.5616|2.1416|1.4816|1.6516|2.0616|2.6157|2.5747|1.8724|2.3727|2.6413|2.4509|2.2359|1.3159|1.3159|1.3159|1.7059|2.1749|2.2771|2.3462|2.6637|1.8937|1.8124|1.8021|2.0821|1.8521|1.9929|2.0938|2.5337|2.5246|2.6318|2.7126|3.0556|2.5279|3.2472|-0.5922|-1.5122|-1.1722|-1.4222|-2.9122|-3.6022||-1.4094|-1.7094|-2.3294|-2.1194|-2.2894|-2.4194|-2.7594|-3.1058|-3.2958|-3.4282|-2.9896|-3.5107|-3.9185|-4.6789|-2.2616|-2.8307|-3.0813|0.1883|0.6983|0.8483|0.7083|1.5183|0.8083|1.6883|1.3683|3.0383|2.5883|2.2083|2.5269|2.2269|2.3999|2.7694|2.7004|2.8904|||3.0083|2.463|2.383|2.363|2.553|2.173|2.743|3.623|3.0783|3.2315|-0.6017|-0.4517|-0.0917|-0.9917|-0.9117|-0.5817|-1.0117|-1.8317|-1.2517|-2.3217|-1.2117|-1.6617|-1.3117|-1.7417|-2.4917|-2.1517|-2.5488|-1.9688|-2.0747|-2.3237|-2.1737|-2.2402|-2.6347|-2.2228|-2.0928|-2.0028|-2.5128|-2.4709|-2.7775|-2.2475|-1.7075|-1.4475|-0.9375|-1.1875|-2.4775|-2.4398|-2.4898|-1.9898|-1.8898|-2.6398|-3.1648|-2.6936|-3.1274|-2.9374|-3.2654|-3.2271|-2.9926|-3.8626|0.8849|1.0049|0.3049|0.6449|2.8949|2.6349|||3.0049|3.0504|-0.3404|||-1.1104|-1.6004|-2.1204|-0.9004|-0.8504|-1.0204|-2.0704|-1.7804|-2.0804|-2.4804|-3.3604|-2.7604|-3.1004|-3.5104|-3.6643|-3.9926|-3.4126|-2.7026|-3.5626|-3.5426|-3.9526|-5.3706|-4.1936|-2.9036|-2.4736|-3.2036|-4.5136|-5.4059|-3.5359|-3.4959|-2.7059|-5.3859|1.0906|3.5106|3.2606|4.9724|-1.3662|-1.9462|-2.7162|-2.4162|-3.2962|-2.6697|-3.013|-3.0172|-2.9286|-3.2262|-2.788|-2.7626|-2.8226|-2.4193|-1.9893|-1.6693|-1.6093|-2.4693|-2.5093|-2.6793|-2.3993|-1.9493|-2.1693|-1.9093|-2.6193|-2.8693|-2.9593|-3.5593|-3.6548|-4.0125|-3.7052|-3.7851|-1.5152|-1.8551|-1.7752|-2.0052|-1.8551|-1.3252|-1.5351|-1.9252|-3.2052|-2.8452|-4.4752|2.2472
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|-6.0984|-6.6184|-4.6984|-6.4984|-6.3984|-5.1184|-7.0984|-9.0984|-8.8149|-9.6998|-8.1598|-7.9798|-5.1836|-6.7236|-7.1436|-8.8036|-6.5768|-5.9768|-6.2968|-3.7768|-3.0268|-3.7268|-5.7768|-9.4368|-6.8987|-8.913|2.0885|5.0885|5.7385|4.8385|4.6885|4.3385|7.8385|6.74|7.0167|7.3959|5.6959|6.3959|6.8959|5.2959|6.2959|8.7037|6.0631|8.0378|7.7471|7.2239|8.451|5.711|4.571|5.351|3.451|3.071|3.691|7.971|9.7567|9.0863|9.2393|9.2214|9.8705|-2.4619|-2.1419|-1.6219|-0.9018|-0.7419||-3.5419|-2.7618|-5.2419|-2.7819|-4.4819|-5.8019|-6.2019|-6.8819|-6.4219|-8.4271|-5.5271|-7.2071|-6.8871|-8.819|1.8581|1.9781|4.3581|4.3181|4.9581|5.5181|5.9381|5.9781|4.0781|3.7581|6.1181|8.5068|7.482|6.1111|6.1911|4.0911|6.4711|6.2312|6.0112|5.8112|||4.5112|2.6512|1.7112|2.4312|4.8112|4.0312|5.4912|8.0112|5.8512|3.4312|5.5712|7.4112|9.6912|-3.9938|-4.9338|-4.2138|-7.1938|-7.0738|-9.9938|-11.932|-10.2667|-12.0897|-10.2793|-10.2393|-10.8193|-11.9081|-12.0846|-9.4046|-11.7405|2.4563|2.9963|0.8163|7.4463|8.3742|7.6552|9.4319|6.3719|6.8319|6.4319|6.9319|5.6719|6.2519|3.8119|4.3719|3.1519|4.5119|5.4719|8.4319|8.6819|8.3325|8.3125|5.0525|3.5525|4.8325|3.0925|7.0325|7.0525|6.2325|4.8525|7.4325|8.4728|8.7064|10.1538|9.412|||7.8433|9.2046|6.2046|||7.0046|8.4046|7.2046|8.9046|9.4129|-0.3509|-2.8909|-0.8909|-6.1709|-6.5309|-5.9509|-6.6709|-6.3709|-6.6309|-5.3509|-4.1909|-3.1109|-0.6109|-4.9509|-6.1109|-9.0309|-10.9699|-8.9038|-8.6238|-9.4838|-10.3365|-10.4365|-10.3765|-7.1565|-6.8765|-8.1765|-13.1365|-15.1961|7.0815|6.8015|8.7252|5.3652|3.2652|0.6852|2.7052|1.3652|1.6852|2.8852|3.0652|4.3452|3.6452|5.4852|6.0868|6.0147|5.6347|6.1947|7.0347|6.0947|6.8547|7.9295|5.8095|4.8295|7.4295|5.7637|8.0637|7.2786|6.5218|6.1018|4.8818|3.8218|6.7018|4.6418|3.9818|6.1018|4.0018|4.1818|3.1218|2.0618|0.9218|1.1818|1.3618|2.0818|2.6418|0.3818|3.7218
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|-0.0085|-0.0385|-0.0785|-0.0485|-0.0785|-0.0685|-0.0385|-0.0685|-0.0485|-0.0585|-0.1585|-0.1585|-0.1185|-0.1285|-0.1485|-0.1385|-0.1385|-0.1985|-0.2139|0.0166|0.0566|0.0166|0.0066|0.0266|0.0166|0.0466|0.0766|0.0866|0.0966|0.1066|0.0766|0.0466|0.0866|0.1166|0.1566|0.1766|0.0966|0.0966|0.0966|0.0166|0.0466|0.1266|0.1066|0.1566|0.1866|0.2066|0.1966|0.2766|0.1866|0.2166|0.2166|0.2234|0.2434|0.2234|0.2268|0.2468|0.2468|0.2848|0.2648|0.3087|0.3185|0.2977|0.2577|0.2577||0.3077|0.3077|0.2621|0.2721|0.2721|0.2121|0.1921|0.2121|0.3121|0.3521|0.2321|0.2421|0.2021|0.1921|0.2521|0.2621|0.2521|0.2421|0.2921|0.2521|0.3321|0.3421|0.3521|0.3421|0.3521|0.3621|0.3321|0.3121|0.3221|0.3021|0.2121|0.3321|0.3932|0.3632|||0.3552|0.4647|0.3363|0.4092|0.3651|0.3251|0.4051|0.4056|0.3562|0.2868|0.2868|0.2668|0.2868|0.2868|0.2668|0.3068|0.2068|0.2268|0.2268|0.2468|0.2868|0.2668|0.2668|0.2868|0.2068|0.3468|0.2468|0.2068|0.2668|0.3268|0.3268|0.2868|0.2268|0.2868|0.2868|0.2268|0.2668|0.3068|0.3265|0.3094|0.3005|0.3739|0.401|0.2683|0.1883|0.2083|0.2483|0.3083|0.1883|0.1683|0.1883|0.1683|0.1283|0.1283|0.1283|0.1683|0.1683|0.1883|0.1683|0.1283|0.1283|0.1083|0.1283|0.1883|||0.212|0.212|0.192|||0.192|0.192|0.192|0.232|0.2445|0.2683|0.2735|0.1135|0.1335|0.1535|0.2335|0.2361|0.2361|0.2561|0.2761|0.2368|0.302|0.2111|0.2117|0.2317|0.1917|0.2117|0.2074|0.2074|0.2074|0.2074|0.2674|0.2571|-0.0913|-0.0513|-0.0913|-0.1613|-0.1713|-0.1913|-0.1413|-0.2013|-0.2313|-0.2113|-0.2613|-0.2313|-0.2913|0.0728|0.1028|0.1728|0.1528|0.1728|0.2128|0.2328|0.2909|0.1475|0.2275|0.1402|0.1702|0.1502|0.1402|0.1302|0.1302|0.1402|0.1302|0.1402|0.1502|0.1802|0.1783|0.1783|0.1683|0.1283|0.0783|0.1183|0.1683|0.179|0.189|0.189|0.2077|0.1577|0.1477|0.1977|0.2702|0.151|0.141|0.121
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|0.5685|0.5085|0.4685|0.2885|0.7285|2.1285|1.1285|1.8685|1.6077|1.5677|1.3677|1.2077|0.8877|0.7477|1.4877|1.7241|1.8112|1.948|-0.4583|-0.1983|-0.4983|-0.6783|-0.5783|-1.2383|-1.4483|-0.6983|-0.7783|-0.8583|-0.9183|-0.7883|-0.7983|-1.2783|-1.1552|-0.9552|-0.7952|-1.2652|-1.3052|-1.3846|-1.2423|-1.4923|-1.5198|-1.5292|-1.6486|-1.4286|-1.1086|-1.2086|-0.9486|-0.9886|-0.8286|-1.0886|-1.0886|-1.2286|-1.3486|-1.3286|-1.2686|-1.5286|-1.7696|-1.6206|-1.9018|-1.9465|-2.0211|-1.9011|-2.1678|-2.4043||-1.8381|-2.0445|-2.2717|-1.6267|-1.6867|-1.4467|-2.2067|-1.7807|-2.5674|-0.7074|-1.0874|-1.3874|-1.3474|-1.5274|-1.1074|-1.1474|-1.1274|-0.5074|-0.6474|-0.6074|-0.9874|-1.5074|-1.6874|-1.9938|-1.9654|0.4462|0.4062|0.8062|0.7862|0.8262|1.2062|1.3462|1.5262|1.6262|||2.2736|1.6018|1.9386|1.7629|2.3232|2.3258|2.0341|1.7541|1.6341|2.0341|2.0941|2.163|2.203|2.1688|2.8965|2.0631|2.2631|2.419|2.5112|1.8512|1.7712|2.4112|2.1912|2.3912|1.9712|1.9112|4.3024|-1.0912|-0.8312|-1.0012|-0.9512|-1.0512|-0.8112|-1.0812|-1.4312|-1.4512|-1.9669|-1.8571|-1.7944|-1.4044|-1.2344|-1.4844|-1.2744|-1.7944|-1.8944|-1.7344|-1.9999|-2.1005|0.0606|1.0006|1.8806|1.9493|1.9093|2.3477|-1.119|-0.969|-0.789|-0.589|-0.769|-0.509|-0.109|-0.969|-1.589|-1.7872|||-1.7002|-1.7106|-1.8106|||-1.5006|-1.9168|-2.0708|0.8385|1.2385|0.9385|0.8985|0.5985|0.6785|0.8985|1.6185|1.6985|1.8585|2.0506|2.1662|2.1814|2.1326|2.2029|2.2241|1.7342|2.3041|2.3307|2.5264|2.0987|2.4886|2.2433|2.2633|2.7531|2.3968|2.3546|2.0246|2.3674|3.1471|-1.7238|-1.1838|-1.5538|-1.5938|-1.7638|-1.8038|-1.7369|-1.9294|-1.7221|-1.092|-1.1121|-1.432|0.1831|0.5831|0.4431|0.5731|0.4331|0.4231|0.4231|1.0031|1.2131|1.4731|1.3931|1.7417|-0.9664|-1.4164|-1.7782|-1.2685|-1.5785|-1.3485|-1.8485|-1.5983|-1.4361|-1.6861|-1.6512|0.322|0.392|0.322|0.142|0.582|0.302|0.762|0.822|0.862|1.062|0.792|0.762
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|-2.104|-2.2684|-2.4115|-1.9828|-2.4176|-2.4534|-2.6221|-2.8218|-2.5687|-2.6631|-2.6231|-2.4831|-2.5768|-2.4568|-1.7568|-1.8968|-1.1468|-1.5368|-1.6168|-1.0168|-0.6768|-0.7568|-1.1568|-1.1068|-1.2568|-1.2468|-1.0068|-1.4568|-2.1168|-2.1068|-2.1168|-1.6568|-2.1403|-2.012|-2.43|-2.4367|-2.8952|-2.633|-2.6056|-2.5956|-2.7901|-2.8029|-3.1188|-3.0407|-3.0707|-3.875|-3.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|0.2215|0.1715|0.2215|0.1715|0.2715|0.2715|0.3215|0.2215|0.4215|0.3715|0.6215|0.6715|-0.2443|-0.4943|-0.3543|-0.3043|-0.4043|-0.3377|-0.3877|-0.4744|-0.4244|-0.4695|-0.3195|-0.2695|-0.2695|-0.2195|-0.3695|-0.2195|-0.3105|-0.2951|-0.3174|-0.4174|-0.2174|-0.2174|-0.3174|-0.3971|-0.4556|-0.2556|-0.2556|-0.3556|-0.4556|-0.5507|0.2486|0.2486|0.2486|0.2986|0.4986|0.3486|0.4986|0.4986|0.4986|0.4986|0.5486|0.5986|0.6986|0.4986|0.4986|0.4986|0.5486|0.4986|0.6486|0.7986|0.6486|0.6986||0.7486|0.7986|0.6986|0.7486|0.5986|0.6986|0.7986|0.6986|0.4486|0.9486|0.9568|0.6992|0.8908|-0.3873|-0.3873|-0.4873|-0.4373|-0.4373|-0.5873|-0.4873|-0.4873|-0.6873|-0.7209|-0.6209|-0.5709|-0.3209|-0.4209|-0.6709|-0.8709|-0.6459|-0.5459|-0.5305|-0.5305|-0.6046|||-0.7046|-0.5964|-0.6464|-0.7084|-0.7084|-0.7084|-0.5584|-0.6084|-0.6584|-0.6589|-0.6089|-0.5089|-0.7089|-0.8293|-0.7871|-0.4871|-0.3871|-0.3371|-0.5871|-0.6773|-0.6081|-0.5792|-0.6292|-0.4792|-0.4292|-0.2292|-0.3792|-0.3792|-0.1292|-0.2292|-0.0292|-0.1792|-0.2292|-0.0292|-0.1792|-0.2792|-0.4292|-0.2792|-0.3292|-0.0792|-0.2292|-0.0792|-0.1792|-0.3292|-0.0792|-0.2292|-0.5292|-0.5292|-0.5292|-0.3792|-0.3292|-0.3792|-0.2292|-0.2292|-0.6292|-0.2792|-0.3292|-0.3292|-0.4792|-0.5292|-0.7292|-0.5792|-0.3792|-0.3792|||-0.1792|-0.1292|-0.5292|||-0.4792|-0.2792|-0.3792|-0.1292|-0.5292|-0.1292|-0.2792|-0.2792|-0.1292|-0.1292|-0.1292|-0.1292|-0.1292|-0.1792|-0.1292|-0.0792|-0.0792|-0.0792|-0.0792|-0.0792|-0.2292|-0.0792|-0.0792|-0.0792|-0.1292|-0.2792|-0.2792|-0.2792|-0.2792|-0.2792|-0.2792|-0.3792|-0.2792|-0.2292|-0.2292|-0.2292|-0.2292|-0.1792|-0.1292|-0.0792|-0.9292|-0.8018|-0.8523|-0.8523|-0.7914|-0.8849|-0.76|-0.76|-0.66|-1.01|0.4123|0.4123|0.4623|0.5123|0.2123|0.1623|0.1123|0.1623|0.0623|0.1123|0.2123|0.2123|0.2123|0.2623|0.3623|0.3123|0.3623|0.3123|0.6623|0.6747|-0.3053|-0.4019|-0.3019|-0.3465|0.0797|0.0797|0.0797|0.0797|0.0797|0.2797
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-0.0044|-0.0244|-0.1044|-0.0844|-0.0444|-0.0644|-0.0444|-0.1044|-0.1044|-0.0644|-0.0044|-0.0644|-0.1044|-0.2844|-0.3644|-0.5444|-0.3776|-0.5376|-0.4576|-0.3376|-0.2576|-0.2376|-0.3776|-0.4576|-0.384|-0.544|-0.384|-0.124|-0.144|-0.164|-0.244|-0.184|-0.084|-0.104|-0.044|-0.044|-0.024|-0.084|-0.024|-0.024|-0.264|-0.064|-0.284|-0.2757|-0.2957|-0.2357|-0.2757|-0.2157|-0.2357|-0.4357|-0.4396|-0.4396|-0.4796|-0.4596|-0.3596|-0.3418|-0.3759|-0.3359|-0.2759|-0.4359|-0.3821|-0.4823|-0.5048|-0.422||-0.502|-0.502|-0.5369|-0.5569|-0.5369|-0.451|-0.551|-0.5558|-0.6358|-0.6109|-0.5442|-0.6242|0.1914|0.1914|0.3914|0.3914|0.3914|0.4114|0.3914|0.3914|0.2914|0.3314|0.3114|0.4514|0.6114|0.7038|0.6513|0.4713|0.5771|0.5484|0.7284|0.7684|0.4649|0.3839|||0.4639|0.4639|0.4139|0.4139|0.4639|0.3639|0.5639|0.5639|0.3139|0.3639|0.1639|0.1639|0.0139|0.1639|0.2639|0.1639|0.2139|0.3639|0.4139|0.4139|0.3639|0.6139|0.3639|0.4139|0.2139|0.2639|0.2139|0.3139|0.5139|0.4639|0.5639|0.6139|0.8139|0.8639|0.7294|0.7326|0.7724|0.7838|0.7338|0.6292|0.5987|0.5987|0.5487|0.6487|0.6875|0.5712|0.5212|0.3212|0.3212|0.4712|0.5712|0.3712|0.6712|0.5212|0.6875|0.6348|0.4848|0.3848|0.3048|0.5348|0.3848|0.4691|0.4691|0.469|||0.429|0.469|0.449|||0.489|0.449|0.309|0.469|0.369|0.559|0.509|0.609|0.5624|0.6124|0.4257|0.4457|0.3457|0.3857|0.3057|0.4257|0.4457|0.5397|0.5474|0.3525|0.3125|0.3525|0.5006|0.4831|0.4031|0.4831|0.5679|0.4621|0.425|0.505|0.425|0.485|0.445|0.4998|0.4398|0.4998|0.4798|0.4598|0.5398|0.3598|0.1998|0.3198|0.2998|0.3998|0.3798|0.3798|0.5198|0.4609|0.5299|0.3184|0.3784|0.3584|0.4384|0.2784|0.1984|0.2184|0.1184|0.1784|0.2384|0.2384|0.2561|0.1761|0.1761|0.1561|0.2161|0.2361|0.1902|0.1102|0.2102|0.2302|0.2502|0.2702|0.1902|0.2302|0.2502|0.2502|0.1702|0.3102|0.3002|0.3202
03097|49818|/equities/adler-real|DAXCLASSIC|-0.2042|-0.3042|-0.3042|-0.1842|-0.2842|-0.2242|-0.1442|-0.1442|-0.2442|-0.4442|-0.2842|-0.3042|-0.4442|-0.4042|-0.6042|-0.5042|-0.5249|-0.5449|-0.6449|-0.5552|-0.5952|-0.2752|-0.4752|-0.5952|-0.4752|-0.1952|-0.2952|-0.1752|-0.2552|-0.4922|-0.5522|-0.5747|-0.5363|-0.6664|-0.6064|-0.6864|-0.7649|-0.891|-0.89|-0.8936|-0.8936|-0.8536|0.3742|0.3742|0.2942|0.3942|0.5142|0.3742|0.5342|0.4342|0.4742|0.5869|0.4691|0.6491|0.4491|0.4291|0.3891|0.3891|0.4491|0.4395|0.3795|0.4195|0.3795|0.3195||0.3995|0.4395|0.1595|0.5195|0.5595|0.5595|0.5795|0.5395|0.4395|0.4795|0.4195|0.3595|0.4795|0.3195|0.3395|0.4595|0.3995|0.2795|0.3995|0.5595|0.4195|0.3795|0.3595|0.3395|0.2795|0.3995|0.3595|0.3595|0.1195|0.2795|0.3395|0.3195|0.3195|0.3595|||0.4995|0.3195|0.4595|0.3395|0.3195|0.4395|0.3595|0.5195|0.3395|0.3595|0.4595|0.5995|0.6395|-0.2189|-0.2189|-0.1189|-0.2389|-0.4189|-0.3189|-0.2789|-0.1789|-0.1789|-0.2589|-0.3589|-0.5389|-0.5389|-0.5589|-0.5589|-0.5389|-0.3589|-0.2189|-0.2389|-0.1589|-0.2389|-0.2389|-0.2389|-0.2789|-0.2389|-0.2389|-0.2189|-0.1389|-0.4589|-0.2389|-0.1189|-0.1989|-0.2789|-0.4789|-0.4189|-0.6021|-0.3479|-0.3707|-0.3507|-0.3507|-0.4307|-0.4597|-0.4208|0.0551|0.0551|0.1751|0.1151|0.2151|0.1151|0.2351|0.2751|||0.3751|0.2151|0.3751|||0.2751|0.2151|0.1751|0.2151|0.4151|0.4151|0.3951|0.3351|0.4551|0.5151|0.4563|0.4363|0.4363|0.4763|0.4763|0.4763|0.4763|0.4163|0.2963|0.2963|0.1363|0.2163|0.4363|0.3763|0.4963|0.6563|0.3563|0.6163|0.4363|0.4763|0.5781|0.5991|0.5391|-0.1905|-0.0905|-0.2105|-0.2305|-0.3705|-0.3105|-0.3105|-0.4105|-0.4105|-0.3905|-0.5551|-0.5478|-0.6231|-0.6468|-0.6831|-0.7991|-0.7534|0.0384|0.1584|0.3184|0.2984|0.3184|0.4184|0.6184|0.5784|0.4784|0.3184|0.2584|0.4184|0.3584|0.2384|0.3184|0.4384|0.3184|0.3984|0.4584|0.2584|0.2184|0.2584|0.4184|0.4184|0.2384|0.2984|0.1184|0.2784|0.2384|0.4184
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.699|-0.819|-0.799|-1.159|-0.959|-0.559|-0.859|-0.619|-1.539|-2.219|-1.9655|-1.8517|-2.0501|-2.0501|-1.2501|-1.9701|-2.135|-1.835|-1.875|-2.0322|-1.7522|-1.4722|-1.1122|-2.1322|-2.3614|-2.0807|-2.1807|-2.6397|-2.3359|-1.9559|-2.3559|-2.3301|-1.7901|-1.6101|-1.8501|-1.8501|-2.3101|-2.8246|-3.2354|-2.7554|-2.7688|-2.2088|-1.8331|-1.6201|-1.7868|0.3726|0.5126|0.8926|1.1726|1.484|1.5609|1.5009|1.6999|1.761|1.77|1.8346|1.5946|1.6546|1.6146|1.6146|1.4346|1.9346|2.4252|2.4079||-0.9441|-0.7441|-0.9841|-0.7441|-1.3641|-1.4041|-1.7241|-1.7441|-1.8641|-0.9241|-1.2641|-1.3241|-0.9241|-1.1441|-0.4641|-0.4441|-0.8241|-0.9041|-1.1641|-1.1641|-1.3641|-1.5241|-2.2041|-1.7041|-1.9041|-1.5441|-1.5441|-1.0241|-1.7441|-1.7241|-1.7641|-1.3841|-1.6241|-1.6241|||-1.5641|-1.6641|-0.4841|-0.9041|-0.9441|-1.3241|-0.6641|-0.6041|-1.0641|-0.3841|-0.4841|-0.5441|-0.0441|-0.2641|-0.2241|-0.2041|-0.5441|-1.0641|-1.4041|-1.7841|-1.7957|-2.0902|-1.6502|-1.6302|-2.0902|-1.7791|-2.0991|-1.8991|-2.3012|-1.6788|-1.8188|-1.5388|-1.3988|-1.5188|-1.8788|-1.7188|-1.9788|-2.0098|-2.2198|-1.9653|-1.8751|-1.7351|-1.2151|-1.2351|-1.8951|-2.2924|-2.2515|-2.1195|-2.3527|-2.3397|-2.6718|-1.7118|-2.2518|-2.2718|-2.6758|-1.9358|-1.5558|-2.3358|-2.4364|-2.316|-2.5278|0.1478|1.7478|1.7678|||2.2486|2.404|2.2045|||2.1849|2.2649|1.5249|1.8649|2.1798|2.1865|2.5028|2.5853|2.5559|2.8032|2.0458|2.6242|2.3802|2.5372|1.5172|1.2772|1.3572|1.5772|2.1069|2.301|2.3566|1.7966|2.0566|1.8166|1.6366|1.6366|1.4166|1.8766|2.4566|2.5173|3.0326|-0.1942|-0.4142|-0.8542|-0.5342|-0.4942|-1.1742|-1.4542|-1.6142|-1.9742|-2.5342|-2.1913|-2.377|-2.4422|-2.2313|-2.6559|-1.9239|-1.7439|-1.9039|-1.7639|-1.2439|-1.1639|-0.6439|-0.7639|-0.8239|-1.1039|-0.4239|-0.9239|-1.9439|-1.8839|-2.2239|-2.6239|-2.2039|-3.2639|-2.9443|-3.0469|-1.4469|-1.3669|-1.0269|-1.1069|-1.3869|-1.9069|-2.3469|-2.4478|-2.2078|-2.1678|-2.4078|-2.2678|-2.9278|0.3086
03099|1081899|/equities/akasol|DAXCLASSIC|6.534|3.134|3.734|5.7341|6.2112|4.8112|4.8235|5.4595|5.3216|6.0129|5.6873|5.6873|5.4873|5.4873|3.6873|3.6873|3.8873|3.8873|3.8873|3.6873|4.0873|3.8873|3.8873|3.8873|4.2873|4.2873|3.8873|3.8873|4.2873|4.4873|3.2873|4.6873|4.6873|6.6873|8.3826|5.9826|6.3826|7.7826|9.0193|9.6193|8.1312|5.1312|6.6125|-0.0708|-0.4708|-0.8708|-2.4708|-2.2708|-1.8708|-1.6708|-2.8708|-2.8708|-4.4708|-4.2708|-5.147|-1.947|-1.947|-1.747|-1.147|-1.747|-1.347|-3.147|1.7364|0.1364||1.5364|1.5364|1.1364|1.5364|1.3364|1.5364|1.5364|1.5364|1.5278|1.5278|1.7278|1.7278|1.7754|1.8128|1.4128|1.6128|1.5476|1.8085|1.6761|1.9512|2.0346|2.1274|2.0304|2.4449|2.7054|2.3638|2.5638|2.9638|2.982|2.7023|2.5914|2.8905|2.8672|2.6767|||3.0767|2.9167|2.9767|3.3952|3.8658|3.2568|3.5568|4.242|4.0373|4.1973|4.8703|4.8115|5.4783|5.3783|5.0783|5.7183|6.2637|6.8101|6.3701|6.6202|7.3802|8.5802|8.3947|9.6419|8.4805|8.9805|9.9805|10.7495|11.486|12.126|12.9823|14.0547|15.2486|17.5784|-12.9165|-10.0765|-13.7965|-15.5965|-12.3565|-7.0765|-6.8165|-8.3165|-12.3165|-16.6365|-21.3165|-19.7965|-21.4061|-23.2612|0.2756|1.4956|0.4556|0.5556|9.6956|3.7756|1.2356|10.2356|11.6956|18.2556|3.0156|16.3356|29.0596|21.5762|17.3458|19.527|||12.7004|14.1404|18.9304|||15.4355|16.5581|14.4481|10.6981|11.0881|11.3281|17.3381|22.599|14.5439|17.8794|15.9076|13.5951|18.6096|16.979|10.7955|10.5723|13.0286|8.5031|10.5431|7.7331|11.8131|12.2012|11.3917|6.2117|7.3217|7.3517|6.8517|8.9617|8.5908|9.4914|8.0805|9.4989|9.8976|6.9796|7.9423|8.8167|9.1819|-2.0562|-4.1262|-4.4212|-8.1512|-7.1622|-8.0872|-7.5777|-8.2417|-6.8118|-7.7618|-8.1211|-10.5399|0.662|3.192|4.672|4.692|4.692|5.692|4.692|1.892|3.152|1.452|3.292|2.492|1.362|1.692|2.722|1.252|2.302|4.892|0.692|5.692|5.362|4.362|6.212|6.2178|6.777|6.6461|7.3799|6.7099|6.0371|3.8071|3.6071
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-0.4971|-0.5523|0.1226|0.4626|0.4837|0.5437|0.2843|0.2243|0.2843|0.5243|0.447|0.5653|-0.0539|-0.2339|-0.2339|-0.1339|-0.1339|-0.1339|-0.2339|-0.1339|-0.2539|-0.4739|-0.3539|-0.4739|-0.5265|-0.595|-0.5638|-0.5638|-0.6838|-0.6987|-0.7587|-0.4256|-0.5256|-0.5256|-0.5256|-0.7856|-0.5456|-0.5856|-0.2256|-0.2056|-0.4256|-0.5856|-0.5656|-0.8173|-0.9843|0.3843|0.6315|0.3692|0.2692|0.3492|0.3492|0.388|0.2688|0.3888|0.2688|0.2288|0.3288|0.1946|0.3146|0.3746|0.4662|0.4091|0.429|0.4789||0.4165|0.4311|0.3111|0.3111|0.3111|0.3111|0.3111|0.3311|0.3311|0.5511|0.3111|0.4711|0.2711|0.0311|0.1711|0.0311|0.1311|0.1511|0.4711|0.4711|0.2711|0.3711|0.0511|0.2311|0.5311|0.5111|0.6111|0.2511|0.2111|0.3311|0.2711|0.8311|0.8111|0.6111|||0.4711|0.8111|0.8111|0.7711|0.5511|0.3711|0.6911|0.5711|0.7511|0.2711|0.7111|0.4111|0.8911|0.7711|0.857|0.677|1.277|0.6902|0.6902|0.5902|0.648|0.728|0.728|0.728|1.088|0.808|0.908|0.9733|0.6889|0.9689|0.6963|0.6563|0.6763|0.5563|0.5363|0.5363|0.5163|0.4363|0.7763|1.2363|-0.5758|-0.5758|-0.4958|-0.1358|-0.3958|-0.5558|-0.3158|-0.8158|0.4319|0.2319|0.2519|0.2719|0.3919|0.3319|0.2519|0.0319|0.1319|0.1519|0.3319|0.1319|0.2319|0.2919|0.1919|0.3319|||0.1319|0.1319|0.5719|||0.3119|0.0719|0.2119|0.5119|0.2119|0.2519|0.2519|0.8319|-0.3321|-0.3521|-0.4721|-0.4721|-0.4721|-0.4721|-0.4721|-0.1921|-0.0521|-0.6921|-0.7657|-0.9119|0.2049|0.1849|0.2049|0.0849|0.1649|0.2049|0.2249|0.5049|0.2649|0.4249|0.0849|0.0249|0.7049|-0.7977|-0.9986|-0.606|-0.726|-0.726|-0.606|-0.586|-0.926|0.0878|0.1678|0.0878|0.5878|0.6878|0.8078|0.7419|-0.0676|-0.0276|-0.0676|-0.1276|-0.0476|-0.4276|-0.0676|-0.3676|-0.7676|-0.6676|-0.6876|-0.934|-1.3245|-0.6972|-0.5402|-0.4218|-0.4818|-0.4497|-0.5342|-0.4868|-0.6357|-0.4557|-0.4757|-0.4941|-0.5101|-0.6379|-0.5744|-0.6704|-0.6422|-0.6022|-0.7022|-0.6022
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.8773|-0.8745|-0.9317|-1.0327|-1.021|-1.1337|-1.2191|-1.2686|-1.3021|-1.4498|-1.527|-1.6982|-1.8418|-2.0106|-2.1639|-2.3324|-2.5658|-2.6668|1.1433|1.2059|0.8462|0.7388|1.5306|-0.6414|-0.7756|-0.78|-0.9142|-0.8606|-0.666|-0.5989|-0.8941|-1.1558|-1.225|-1.2451|-1.3525|-1.4263|-1.5941|-1.7775|-1.8885|0.3985|0.3078|0.3011|0.281|0.3749|0.3942|0.3204|0.3824|0.4037|0.4828|0.4067|0.4153|0.4221|0.4667|0.5208|0.5451|-0.0281|-0.0884|-0.0281|-0.122|-0.1421|-0.0616|-0.0884|-0.2092|-0.3367||-0.4105|-0.4239|-0.4239|-0.3032|-0.3501|-0.4508|-0.5716|-0.6164|-0.7089|-0.4136|-0.5411|0.1838|0.0563|0.4657|0.482|0.4069|0.4301|0.4876|0.4572|0.5117|0.373|0.4334|0.3999|0.5181|0.4612|0.4525|0.5257|0.3915|0.4318|0.3513|0.3781|0.4385|0.472|0.4855|||0.3915|0.1902|0.3043|0.2171|0.3311|0.358|0.4452|0.3848|0.3781|0.5526|0.4519|0.5123|0.5324|0.3848|0.4855|0.3915|0.3848|0.3177|0.3848|0.15|0.3781|0.2372|0.2909|0.4385|0.1902|0.5861|-0.1055|-0.2196|-0.394|-0.5484|-0.5649|-0.4576|-0.596|-0.5433|-0.5727|-0.5573|-0.614|0.0373|0.0641|0.2117|0.3124|0.3996|0.4332|0.3392|0.2788|0.252|0.2453|0.3728|0.1983|0.3459|0.252|0.3862|0.507|0.5539|0.5875|0.6814|0.4667|0.2654|0.1648|0.2855|0.4399|0.5472|0.5204|0.46|||0.6814|0.6345|0.4936|||0.5137|0.3795|0.158|0.507|0.7485|0.8302|0.6902|0.7573|0.6566|0.6227|0.5757|0.7467|0.647|0.7532|0.7399|0.6459|0.7546|0.5868|0.7546|0.8016|0.8876|0.9445|0.8873|0.9816|0.9481|1.0353|1.0038|1.0777|1.2742|1.2257|1.3775|-0.0056|-0.1063|-1.0121|-0.9719|-1.2134|-1.3136|-1.4767|-1.4999|-1.6866|-1.8796|-1.9543|-2.0987|-0.6717|-0.8317|-0.9282|-0.8682|-1.0182|-1.0974|-0.7574|-1.0177|-0.8329|-0.5929|-0.6729|-0.5129|-0.5329|-0.2129|-0.4629|-0.5129|-0.4529|-0.8529|-0.8279|-0.5379|-0.9479|-1.0087|-1.0347|-0.9219|-1.033|-0.663|-0.363|-0.383|-0.643|-0.713|-0.883|-0.9489|-0.9052|-1.0452|-0.9568|-1.0768|0.3825
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|0.2805|0.4805|0.4805|0.4805|0.5805|0.5805|0.5805|0.4805|0.5805|0.5805|0.5805|0.3805|0.3805|0.5805|0.8805|0.4805|0.5805|0.4805|0.4805|0.4805|0.2805|0.3805|0.2805|0.5805|0.3805|0.1805|0.5805|0.5805|0.7805|0.7805|0.8561|0.9291|1.0489|1.1266|1.1129|1.0247|1.1247|0.9247|0.9247|0.9247|0.8247|1.1247|0.4247|0.8247|0.9247|0.8247|1.0247|0.9247|1.1247|1.5247|1.4941|1.5944|1.4944|2.1944|-0.8374|-0.8374|-1.4374|-1.2374|-2.0526|-1.4252|-1.2559|-1.3559|-1.3559|-1.3559||-1.4559|-1.4559|-1.4559|-1.3559|-1.2559|-1.4559|-1.0559|-1.4559|-1.8559|0.4353|0.7353|0.2353|0.2353|0.6353|0.7353|0.7353|0.9353|0.9353|0.8353|0.9353|1.1353|1.2353|1.2353|1.367|1.7744|-0.1558|-0.1558|-0.6558|-0.7558|-1.0558|-1.1558|-1.6558|-1.6231|0.1324|||0.3324|0.9324|0.9324|0.9324|1.1324|1.2324|1.3324|1.2646|1.0646|1.2646|0.9646|1.0828|1.0309|0.9334|0.9334|0.9334|0.9334|1.1334|1.3261|1.4567|1.613|1.5256|1.2927|1.6927|1.5752|1.9002|2.5114|-1.6182|0.4915|0.5915|0.4915|0.8915|0.7915|0.7915|0.0915|0.5915|0.4915|0.6915|0.6915|0.5915|0.4915|0.2915|1.2915|1.3127|1.1808|1.2065|1.4572|1.3636|1.3595|1.4994|1.6105|1.8339|2.071|1.8492|1.4492|2.1492|1.6268|1.8798|1.5239|2.0239|1.7987|2.2875|1.8536|1.7536|||1.7536|1.6536|1.3536|||1.6536|1.4536|1.4536|2.0536|1.3536|1.3536|1.3536|1.2536|0.5536|1.7536|2.2536|2.7096|1.8484|1.8484|1.7484|1.2484|1.7484|1.1984|1.6484|2.0484|2.2484|2.1484|1.8484|2.0484|2.1484|1.801|1.571|2.271|-0.1038|-0.3538|-0.1038|-0.9538|-0.1538|-0.6538|-0.9538|-0.4538|-1.0538|-1.0038|-1.1538|-1.3542|-1.4908|-1.3481|-1.6423|-1.8026|-1.2806|-1.4535|-1.465|-1.3111|-1.4648|-1.5648|-1.2648|-1.2609|-1.5454|-1.6771|-1.6771|-1.7356|-1.9563|-1.5792|-1.7102|-1.8502|-1.9596|-1.7596|-1.7596|-2.2596|-2.4939|-2.6518|-2.3518|-2.5298|-2.0109|-2.1843|-2.1103|-2.1819|-2.3819|-2.3687|-2.4364|-2.4364|-2.2364|-2.1364|-3.4364|-3.0465
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|5.9853|9.1853|9.3853|10.2392|12.1769|12.5076|12.9974|12.7498|10.5498|13.1712|10.3712|10.1712|9.3712|11.7712|13.8125|15.0204|14.6204|14.5174|12.7173|14.9173|-0.319|-0.119|-8.7189|-13.319|-17.0655|3.5453|5.1453|7.7453|12.7453|8.7453|7.9453|4.5453|11.5453|11.6392|12.8537|8.4537|8.4537|5.4537|6.6537|5.8537|3.4537|1.8537|3.2537|2.4537|3.6537|2.4537|5.2537|5.4537|6.2537|8.4537|12.4041|8.8267|10.9025|7.3025|7.5025|9.5025|9.3025|8.7025|7.9025|9.7025|10.0431|10.0431|10.2431|13.7367||12.8075|11.2828|9.4828|10.4828|12.4828|12.9031|12.624|12.624|11.224|11.224|14.024|12.624|9.224|6.624|10.024|10.624|11.024|6.224|10.624|11.424|18.224|14.0489|4.6489|1.6489|5.8489|12.2489|12.7765|13.6406|14.4118|9.4242|15.0825|-1.7991|-5.3991|-5.9991|||-5.1991|-9.9991|-9.3991|-11.399|-10.9877|-12.3689|-10.1689|-12.5689|6.5807|7.9807|8.6453|8.0392|9.9657|10.2064|10.296|8.5511|8.7457|9.8619|10.5798|9.6766|9.6766|11.2766|11.1184|12.5316|6.6615|8.0615|7.8615|7.4615|6.6615|8.4615|6.0615|8.0615|8.8615|13.6192|10.0192|13.288|-7.9481|-11.7481|-7.5481|-9.3481|-8.7481|-9.3481|-8.7481|-10.1481|-9.7481|-8.7481|-11.5481|-9.7481|0.2175|6.2175|6.6175|5.6175|5.6175|5.0175|3.4175|8.2175|6.6175|9.8175|9.0972|8.8972|10.4972|8.0972|7.4972|2.8972|||6.2972|5.6972|7.0972|||4.4972|2.6972|2.8972|5.8972|4.8972|6.0972|5.8972|3.6972|5.4972|7.8972|9.6747|9.1941|10.4934|10.7372|9.8835|10.0835|9.6835|10.6835|12.1162|9.1162|12.7162|12.6736|13.0484|10.6919|11.4919|15.5466|10.0184|13.776|10.3908|9.1908|10.7908|15.8898|15.6331|-7.1602|-5.0602|-5.6602|-7.3602|-9.4602|-9.2602|-8.9602|-10.5602|-12.3836|-11.2595|-9.2272|-10.6969|-10.2188|-9.1042|-9.5931|-8.3931|-9.3931|-10.0478|-10.5531|-9.0386|-8.0386|-9.8386|-10.8386|-7.8386|-9.6386|-10.6386|-11.2908|-10.2908|-12.2908|-10.6908|-10.6908|-13.9009|4.0888|6.4888|6.6888|12.4888|14.4035|11.8035|14.7529|-5.8389|-9.8389|-6.6389|-5.6389|-8.4388|-8.4388|-10.2389|-5.2389
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|0.2481|0.1561|0.2241|0.1821|0.2901|0.3601|0.3092|0.3461|0.3328|0.322|0.4044|0.423|0.4127|-0.042|-0.024|-0.154|-0.136|-0.082|-0.184|-0.168|-0.178|-0.252|-0.198|-0.424|-0.5562|-0.3341|-0.4001|-0.4313|-0.3413|-0.1413|-0.2293|-0.3833|-0.3213|-0.3593|-0.3053|-0.2593|-0.3933|-0.3908|-0.4696|-0.4772|0.0378|0.1318|0.1398|0.1858|0.1598|0.1178|0.2858|0.3158|0.3118|0.3178|0.3283|0.3163|0.395|0.3726|0.4152|0.3387|0.3007|0.3347|0.3807|0.3302|0.3902|0.3421|0.403|0.3573||0.3903|0.3898|0.3778|0.4658|0.3857|0.4811|0.3151|0.3591|0.2811|0.4551|0.4551|0.4915|0.4475|0.3835|0.4895|0.3795|0.4455|0.5106|0.3746|0.3126|0.1786|0.2666|0.1806|0.3166|0.3786|0.4326|0.3746|0.42|0.314|0.318|0.35|0.492|0.4456|-0.0679|||-0.1719|-0.3559|-0.3119|-0.4539|-0.4779|-0.6415|0.3288|0.2608|0.2408|0.3168|0.2928|0.3308|0.4228|0.3998|0.4994|0.46|0.384|0.404|0.378|0.206|0.354|0.334|0.494|0.5155|-0.1784|-0.0844|-0.2084|-0.1924|-0.2884|-0.3544|-0.3624|-0.2984|-0.3024|-0.3064|-0.3764|-0.2644|-0.3264|-0.3324|-0.3504|-0.2684|-0.2704|-0.2604|-0.2604|-0.3404|-0.4564|-0.4904|-0.4724|-0.4664|-0.6217|0.1574|0.1294|0.3014|0.2734|0.2794|0.3054|0.5294|0.3174|0.1974|0.0574|0.1814|0.2734|0.2734|0.3674|0.3734|||0.4494|0.4974|0.4014|||0.4494|0.2914|0.2194|0.2974|0.4014|0.4294|0.4914|0.5174|0.4914|0.4854|0.6234|0.5133|0.7013|0.62|0.5653|0.5193|0.5053|0.4053|0.5873|0.6946|0.8474|0.7654|0.5667|0.6042|0.6526|0.7186|0.7142|0.9012|0.6175|0.5895|0.7815|0.9707|0.7304|-0.3148|-0.2858|-0.2868|-0.3038|-0.3568|-0.4088|-0.4768|-0.6061|-0.4831|-0.3811|-0.2151|-0.3321|-0.3481|-0.1271|-0.1721|-0.2661|-0.1211|-0.1651|-0.0881|-0.0161|-0.0491|-0.0441|-0.1931|-0.0781|-0.2051|-0.3461|-0.3221|-0.3551|-0.4451|-0.3191|-0.5281|-0.4999|-0.5911|-0.4501|-0.4991|-0.69|-0.5273|-0.3176|-0.3746|-0.3676|-0.3526|-0.2736|-0.3066|-0.3996|-0.4066|-0.5156|-0.5601
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|-0.8328|-0.6976|-0.9001|-0.7998|-0.6498|-0.5498|-0.5498|-0.5498|-0.6091|-0.6591|-0.6091|-0.589|-0.689|-0.689|-0.589|-0.789|-0.789|-0.8516|-0.7016|-0.9016|-0.4016|-0.7516|-0.8016|-0.9016|-1.0239|-0.8655|-0.57|-0.6167|-0.7852|-0.6015|-0.8015|0.1753|0.5753|0.6392|0.7101|0.7101|0.9101|0.8335|0.9919|0.9919|0.8577|0.9024|0.9024|1.1024|0.7024|0.7024|0.8024|0.9024|0.6024|0.6024|0.6024|0.5024|0.3024|0.4024|0.3024|0.3524|0.3024|0.3024|0.1524|0.3024|0.3024|0.1524|0.3524|0.6024||0.5024|0.5024|0.0524|0.7024|1.0024|1.4024|1.1024|0.9024|0.7024|1.5024|1.6916|1.4573|1.1412|1.1412|1.3412|1.2412|1.3412|1.2412|1.7912|1.5912|1.5912|1.8912|1.8912|1.6912|1.7912|1.6912|1.8912|1.3912|1.8912|2.1912|2.0912|2.0912|1.3912|2.1912|||2.9431|1.9237|0.8737|0.4237|0.4237|0.5237|0.5237|0.6289|0.5289|0.6289|0.5789|0.7289|0.7289|0.7289|0.6289|0.5789|0.7789|0.6289|0.7289|0.6789|0.7789|1.0289|0.7933|0.8126|0.8126|0.6626|0.7126|0.6262|0.6762|0.6762|0.6762|0.7762|0.8958|0.9287|1.0475||0.6975|0.9722|-0.2179|-0.6179|-0.7179|-0.6679|-0.7699|-0.6332|-0.8832|-0.6832|-0.7147|-0.8413|-0.8485|-0.7985|-0.9256|-0.7756|-1.0256|-1.1367|-1.1547|-0.9577|-1.0577|-0.9577|-1.0077|-1.2778|0.31|0.61|0.61|0.56|||0.71|0.41|0.76|||0.71|0.56|0.86|1.11|1.2884|0.8884|0.8384|1.1384|0.8884|0.7384|1.0384|1.1125|1.1125|1.2278|1.1629|-0.0138|-0.1638|-0.1138|-0.2138|-0.1638|-0.3638|-0.3138|-0.3138|-0.2638|-0.2138|-0.2638|-0.1638|-0.3138|-0.2638|-0.3138|-0.1138|-0.1638|-0.2638|-0.0138|-0.1138|-0.1138|-0.0638|-0.2638|-0.5138|-0.5138|-0.7138|-0.7265|-0.9822|0.2606|0.3106|0.4106|0.3106|0.7106|0.4606|0.4606|0.7812|0.8374|0.5805|-0.1916|-0.2416|-0.2916|-0.5416|-0.6716|-0.7779|-0.5749|-0.3749|-0.5749|-0.636|-0.6761|-0.6901|-0.6298|-0.6798|-0.7609|-0.7204|-0.8699|-0.8582|-0.9509|-0.9009|-0.9009|-1.0509|-1.0303|-1.1803|-1.3303|-0.9303|-1.4803
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|-0.744|-1.884|-1.864|-1.8845|-2.6394|1.0961|1.3961|1.8961|1.8161|1.7561|1.4761|1.9961|1.7961|1.9161|2.3961|2.8479|2.0665|1.5065|1.8065|1.4665|0.9665|1.0465|1.2865|0.9865|0.1265|0.5065|0.8065|1.0265|1.2265|0.9265|1.1865|0.2865|0.9065|1.3065|1.9265|2.0065|2.0816|2.0344|1.8544|2.0544|1.9894|1.7737|0.9137|0.5737|0.6137|0.5937|0.7137|0.3737|0.5737|0.2937|0.7337|0.1337|0.7737|0.9737|1.0737|0.8137|1.1937|0.7537|1.4737|1.5208|1.9742|1.8658|1.5213|1.6213||1.9815|1.5015|1.6415|1.7415|2.0828|-0.9707|-1.3307|-1.2497|-1.1507|-1.3183|-1.2183|-1.4368|-1.3168|-1.4559|-1.1359|-1.2359|-1.1559|-1.1359|-0.9359|-1.1359|-1.4159|-1.4159|-1.9359|-1.9499|-1.7722|-1.5322|-2.1322|-2.6102|0.126|0.266|0.626|0.566|0.466|0.686|||0.866|0.746|0.846|0.886|2.086|-0.8056|-1.4056|-1.4271|-1.1271|-1.0071|-0.8671|-1.5071|-1.679|-1.6625|-1.3425|-1.2625|-1.5025|-1.1425|-1.0625|-1.4225|-1.0425|-1.2025|-1.4025|-1.2425|-1.9625|-2.3255|0.2905|0.1305|0.4905|0.7305|0.4305|1.0105|1.5105|1.4305|2.1305|1.7683|1.6683|1.7683|2.3003|2.3792|1.9691|2.0657|2.2182|1.3582|1.6182|1.9382|1.6582|1.4382|1.1182|1.0182|1.4782|1.9782|1.7782|1.2982|1.0382|2.3582|1.828|2.1411|2.4257|1.6252|2.1469|-0.4686|-1.4086|-1.3086|||-1.7686|-1.5974|-1.7517|||-1.5517|-1.4917|-1.6117|-1.5095|-1.8095|0.4962|0.2762|0.1162|0.0362|0.3762|0.6362|0.7762|0.5962|1.3362|0.9362|1.0962|0.9362|1.4162|1.5962|1.7258|1.5751|1.4551|1.8857|2.123|1.9189|1.9543|1.8948|1.8948|1.8531|1.6331|1.4646|1.3573|1.7348|-0.6284|-0.3484|-0.3484|-0.7384|-0.9284|-1.5084|-1.5405|-1.7016|-1.7085|-1.8122|-1.3829|-1.4929|-1.6126|-1.2326|-1.5726|-1.1926|-1.8126|-1.5721|-1.3121|-0.6921|-1.0321|-0.8321|-1.0121|-1.0321|-0.9521|-1.4121|-0.6321|-1.0121|-1.1321|-0.8321|-1.2721|-1.4812|-1.405|-1.445|-1.8455|-1.2872|-1.2916|-1.2516|-1.4716|-1.3916|-1.5516|-1.4716|-1.2716|-1.6316|-1.4716|-1.9316|-1.9373
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.0951|-6.7812|-6.6969|-7.5676|-7.484|-6.7289|-7.5488|-7.4688|-9.0575|-8.3128|-7.962|-11.5978|5.6129|5.0732|4.5332|4.9732|6.5932|5.3532|6.9732|6.7501|4.2301|2.9901|3.4501|1.1901|1.2701|3.6501|5.3701|5.5701|5.4301|6.19|5.79|3.61|6.43|5.0489|6.6843|5.0489|3.0689|2.2289|2.1689|2.0289|2.5889|1.5289|0.8089|1.0689|0.9289|0.5689|3.0289|3.0689|2.6089|4.0089|4.9799|4.0415|4.5215|5.4161|5.9179|4.3992|3.8592|5.0192|5.7002|5.4702|4.7367|3.5567|3.6567|3.5967||2.8167|2.9767|2.9167|4.4967|4.1367|3.9167|3.4567|5.2567|6.4767|6.7367|5.6367|7.8619|7.3409|3.3609|4.5409|2.7809|3.9809|4.2209|4.4609|5.4609|2.4209|1.6809|1.8209|2.0409|3.8809|4.4009|4.8576|5.5729|4.5231|4.1231|4.5031|5.2031|5.6831|6.0231|||5.0479|5.5079|7.1076|-1.3018|-0.9418|-5.0818|-3.9618|-5.0818|-6.0743|-6.0425|1.974|1.694|3.754|3.614|4.094|5.254|3.434|4.374|4.594|2.934|3.154|6.254|5.7734|6.1334|6.0035|6.5635|6.8306|8.324|8.63|8.6886|6.1286|7.0363|8.3203|-1.7998|-4.1598|-3.0998|-3.8398|-4.9198|-3.1398|-1.7398|-2.0598|-2.5398|-3.3598|-4.3798|-6.4598|-5.2998|-7.2798|5.7546|5.1746|6.2589|6.7789|2.9189|1.8189|2.7989|2.3189|2.3789|1.5589|2.1989|2.4989|3.7789|5.4389|5.911|-0.5697|-1.5897|||-3.5497|-4.0897|-3.4097|||-4.7097|-5.2992|-5.2592|-5.1071|-4.8071|-4.9071|-4.5871|-6.8071|-6.3271|1.241|3.941|5.021|5.021|5.4355|5.9754|4.7754|6.8754|3.2882|3.6882|3.8557|4.0357|4.4652|4.2447|5.0513|3.7713|4.4713|4.4313|5.8392|5.4058|4.6409|4.5657|4.3057|5.4052|-2.0101|-1.4901|-3.1701|-3.0101|-4.0701|-4.9501|-5.0434|-5.7104|1.4468|2.5468|4.0068|4.4668|4.792|4.6578|4.0178|2.8778|0.9178|2.4978|1.5778|2.5378|2.7578|2.6378|3.0978|2.9978|2.2578|0.8378|0.5178|0.5778|0.6378|0.9378|0.2778|0.5578|0.9378|1.6578|1.8578|3.8978|4.4272|4.1672|3.8272|3.6272|3.8472|4.3472|4.9022|3.4822|3.6422|2.3822|1.1822
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|-3.5449|-3.8483|-3.7186|-3.5986|-3.6186|-2.8186|-2.9986|-2.6986|-4.2986|-3.2701|-5.3673|1.815|3.115|3.4222|3.3641|3.3968|3.3859|3.8155|2.6955|3.5755|3.5839|3.8282|-0.012|-0.202|-0.282|-0.162|-0.652|-0.752|-0.852|-0.652|-0.652|-0.652|-0.402|-1.172|-1.182|-1.232|-1.102|-2.352|-3.322|-4.672|-4.3139|-4.6871|-4.8845|-5.8519|-3.9719|-4.484|-4.284|-4.7845|-4.3922|-5.6013|-4.8254|-5.4032|-5.4769|-6.1365|-5.6194|-5.4194|-7.2879|-5.0779|-1.3879|-2.0679|-2.4679|-2.6379|-1.8679|-1.2779||-4.8979|-5.9179|-6.1679|-5.7779|-5.7279|-6.6279|-6.8188|-7.9698|-6.4628|-4.1528|-3.3128|-4.6128|-1.5528|-3.2328|-1.9328|-2.4628|-2.7828|-3.3328|-2.9628|-3.2628|-4.4628|-3.8628|-5.6628|0.6635|1.4135|3.1035|3.3035|3.5135|3.9035|3.1535|3.7135|3.1635|3.4635|3.4635|||4.4435|4.3135|5.0935|7.0635|6.9835|7.4227|7.4319|6.8527|-1.5101|-0.0101|-2.0101|-0.2201|-1.1801|-3.1301|-3.5101|-3.9101|-6.3101|-5.3601|-5.3101|-6.2128|-5.9428|-7.7937|-7.0307|-7.3307|-7.4307|-6.9292|-8.6913|-6.8614|-6.9227|-7.6647|-8.1007|-8.3864|-8.5604|-9.2893|-8.7118|-8.6318|-9.7118|-10.3118|-10.892|-12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|0.5271|0.5271|0.6274|0.5387|0.518|0.6117|0.6602|0.6804|0.6804|0.8804|0.852|0.652|0.652|0.6817|0.7785|0.3612|0.3012|0.2212|0.2012|0.3212|-0.0083|-0.0083|-0.0283|-0.2483|-0.2683|-0.2858|-0.2931|-0.3531|-0.3331|-0.3424|0.0005|0.0405|0.1005|0.1005|0.2605|0.1805|0.2405|0.2805|0.2805|0.4039|-0.169|-0.169|-0.169|-0.229|-0.329|-0.329|-0.3338|-0.2138|-0.2938|-0.3938|-0.3938|-0.3938|-0.3864|-0.3094|-0.3494|-0.456|-0.3736|-0.3936|-0.4336|-0.3536|-0.4936|-0.5228|-0.5155|-0.4555||-0.4755|-0.5955|-0.6355|-0.6755|-0.7555|-0.7355|-0.8661|-0.9812|-0.8869|-1.031|0.2287|0.1887|0.2687|0.3787|0.6287|0.4787|0.8287|0.5287|0.4287|0.4287|0.6287|0.6287|0.4287|0.6787|0.5787|0.6287|0.6287|0.7287|0.9287|1.1402|0.9724|0.7194|0.8194|1.0759|||0.707|0.807|0.7633|0.8314|-0.019|-0.469|-0.369|-0.569|-0.669|0.0073|0.1073|0.2573|0.5573|0.5073|0.5573|0.5573|0.8386|0.5707|0.392|0.392|0.442|0.392|0.392|0.542|0.492|0.592|0.692|0.6906|0.7406|0.7406|0.8906|0.8406|0.8906|0.8906|0.6906|0.6906|0.6906|0.4906|0.5906|0.7729|0.6181|0.7681|0.4681|0.3681|0.4681|0.1681|0.3681|0.4181|0.5181|0.5181|0.5181|0.3181|0.4681|0.4181|0.2681|0.3181|0.7181|0.8339|0.4252|0.6252|0.7115|0.2615|0.4615|0.6489|||0.4154|0.6338|-0.1057|||-0.3057|-0.3557|-0.3557|-0.3591|-0.3455|-0.3955|-0.4506|-0.5063|-0.4563|-0.3991|-0.5491|0.0669|0.0669|0.1169|0.3169|0.3669|0.4633|0.3182|0.4182|0.4378|0.4378|0.4378|0.4878|0.4378|0.4378|0.3878|0.3378|0.3378|0.3378|0.4378|0.6059|-0.0577|-0.2077|-0.4077|-0.3577|-0.4577|-0.5502|-0.494|-0.294|-0.2934|-0.2955|-0.3455|-0.4589|-0.3349|0.0082|0.2082|0.2082|0.1582|0.2082|0.2582|0.2082|0.2582|0.2582|0.3082|0.2582|0.3082|0.2637|0.2137|0.2137|0.2137|0.2637|0.2137|0.2137|0.1637|0.2137|0.2637|0.2637|0.2637|0.2637|0.2637|0.2137|0.3137|0.2137|0.4137|0.4597|0.4712|0.4712|0.5212|0.4212|0.5212
03110|49821|/equities/bastei-lueb|DAXCLASSIC|0.2431|0.5231|0.1831|0.6831|0.5631|0.4431|0.6031|0.5831|0.5431|0.6846|0.573|0.553|0.653|0.6668|0.6068|0.6843|0.7079|0.7479|0.7479|0.811|0.7833|0.5759|0.5132|0.5492|0.5261|0.6461|0.5419|0.6419|0.6576|0.6976|0.3976|0.2576|0.5976|0.1976|0.1776|0.3976|0.6376|0.4176|0.2976|0.6376|0.5176|0.5376|0.7176|0.6176|0.6796|0.6351|-0.0211|-0.1011|-0.1011|-0.2011|-0.3211|-0.1811|-0.3411|-0.3011|-0.4611|-0.5845|-0.4979|-0.4379|-0.2979|-0.3179|-0.5579|-0.491|-0.5166|-0.624||0.2547|0.2547|0.1947|0.2947|0.4547|0.4407|0.4186|0.5807|0.523|0.5622|0.5413|0.5282|0.2482|0.3082|0.3282|0.3235|0.325|0.4511|0.2913|0.2614|0.2466|0.2732|0.3132|0.3369|0.3504|0.3104|0.3404|0.1204|0.1604|0.2504|0.2598|0.2998|0.3398|-0.1526|||-0.1526|-0.1626|-0.1426|-0.1426|-0.1426|-0.1626|-0.1426|-0.1826|-0.1626|-0.3026|-0.3026|-0.1626|-0.1426|-0.1826|-0.1826|-0.1026|-0.2026|-0.2626|-0.2226|-0.2626|-0.3026|-0.3626|-0.4426|-0.4026|-0.5026|-0.4226|-0.5226|0.1006|0.2606|0.2006|0.2206|0.2606|0.3006|0.3729|0.3377|0.3686|0.2432|0.3032|0.3135|0.345|0.305|0.385|0.3878|0.3609|0.4421|0.4601|0.4945|0.595|0.3545|0.4772|0.3116|0.3316|0.2716|0.2716|0.2316|0.3116|0.3407|0.383|0.3983|0.4183|0.4583|0.4583|0.2983|0.2983|||0.2783|0.3783|0.2783|||0.2983|0.2583|0.3383|0.2583|0.1383|0.2583|0.2383|0.3583|0.2983|0.1783|0.2983|0.2983|0.2983|0.2383|0.2383|0.2183|0.2583|0.2583|0.2583|0.2583|0.2183|0.3983|0.4426|0.4868|0.4868|0.6215|-0.1502|-0.1302|-0.2302|-0.1902|-0.4502|-0.293|-0.413|-0.4053|-0.4053|-0.3653|-0.3853|-0.3853|-0.3653|-0.3853|-0.5053|-0.3253|-0.3053|-0.3453|-0.3253|-0.3053|-0.3053|-0.3053|-0.2853|-0.2653|-0.2253|-0.2453|-0.3653|-0.3053|-0.6253|-0.6339|0.3501|0.4101|0.4301|0.3901|0.4435|0.4661|0.4261|0.4061|0.4061|0.4661|0.4461|0.4261|0.4061|0.4261|0.4061|0.4061|0.5925|0.3925|0.3525|0.3925|0.4325|0.2925|0.3525|0.3739
03111|6326|/equities/bauer-ag|DAXCLASSIC|-0.8512|-1.0219|-0.6542|-0.8372|-0.5624|-0.4631|-0.5624|-0.4233|-0.5425|-0.7412|-0.7611|-0.8803|-0.781|-0.9836|-0.8118|-0.8714|-0.7628|-0.8025|-0.9615|-0.7231|-0.8423|-1.1602|-1.1204|-1.2595|-1.415|0.3391|0.2199|0.3192|0.4583|0.2795|0.2199|0.041|0.498|0.657|0.2993|0.5179|0.4583|0.4583|0.1801|0.2795|0.7563|1.3126|1.1231|0.6661|0.388|0.5867|0.6065|0.5072|0.6264|1.0238|0.8496|0.3926|0.5714|0.7105|0.418|0.512|0.6061|0.6061|0.7189|0.9419|-0.039|-0.4904|-0.5844|-0.6785||-0.5656|-0.6597|-0.8101|-0.4152|-0.3964|-0.4716|-0.6785|-0.7725|-0.908|-0.908|-0.8892|-0.9517|-0.7824|-0.9551|-0.8663|-0.8475|-0.7722|-0.6406|-0.9603|-0.9051|-0.8834|-0.9993|-1.3172|0.3822|0.7959|0.8148|1.0348|1.0506|0.9322|0.8414|1.2024|0.9316|0.8231|0.8915|||0.8898|0.5888|0.5136|0.476|0.4196|0.3067|0.3444|0.7393|0.9838|1.0649|1.0035|-0.0349|-0.0725|-0.0725|-0.1665|-0.5427|-0.3922|-0.1665|-0.3546|-0.8812|-0.8248|-0.2606|-0.0913|-0.8248|-1.0881|-0.5051|-0.5427|-1.2009|-1.2009|-1.4733|-1.6151|-1.4449|-1.0687|-0.9559|-1.144|-1.0851|0.0459|0.3656|0.1211|0.328|0.0835|0.1775|0.2151|0.6289|0.1399|0.5278|0.3016|0.377|0.5844|0.9152|0.8774|0.8963|0.8963|1.1046|1.0099|0.9531|0.9531|0.5366|1.2749|1.0856|1.7482|1.5218|1.7277|1.2875|||0.8217|0.6702|0.7081|||0.6134|0.443|0.7081|0.3484|0.4241|0.7459|0.8027|0.7405|0.8217|0.6703|0.8794|0.9729|0.7596|0.5513|0.6649|0.7028|0.7462|0.8475|0.7813|0.573|0.6488|0.8665|1.0463|-0.2133|-0.2417|-0.308|-0.3175|-0.5068|-0.4405|-0.3364|-0.5446|-0.6109|-0.6298|-0.45|-0.6393|-0.5257|-0.2796|-0.715|-0.7624|-0.9706|-1.3125|0.1821|0.3619|0.2578|0.5039|0.5607|0.6269|0.6459|0.4471|0.5512|0.5891|0.6553|0.8865|-0.0915|-0.1767|-0.2714|-0.2619|-0.3944|-0.7068|-0.5364|-0.4512|-0.6027|-0.6027|-0.6595|-0.7693|-0.6841|-0.7315|-0.7504|-0.1067|-0.4853|-0.3244|-0.2487|-0.296|-0.3718|-0.3339|-0.2108|-0.4475|-0.6179|-0.7788|-0.6785
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|0.6293|0.6293|1.6293|1.2293|2.0293|2.0293||0.0293|3.2293|3.6881|-0.2781|-0.8781|-2.8781|-2.2781|-3.6781|-3.2781|-4.0781|-3.6781|-3.8781|-3.0781|-3.4781|-3.2781|-4.2781|-4.8781|-5.3817|-5.5817|-5.1817|-5.1817||-7.1817|-5.4094|-6.6094|-8.2094|-6.4598|-7.2598|-8.8598|-5.4598|-6.6598|-8.0598|-5.4598|-7.4598|-7.3664|-5.9404|-6.356|1.7047|1.7047|3.2047|3.2047|1.7047|2.7047|1.7047|2.2047|2.7047|5.2047|2.7047|6.2047||5.3663|5.1384|3.0384|3.0384|2.6384|2.4384|3.6384||2.8384|2.6384|3.4384|3.2384|4.6384|4.6384|1.4384|2.4384|2.4384|0.8384|5.1384|7.1384|7.1149|4.0004|4.0004|3.0004|4.2004|2.6004|3.8004|1.4004|2.2004|3.2004|2.2004|3.2004|5.2004|5.0338|3.8487|5.5652|5.1502|2.9669|3.3854|3.2616|3.5018|3.6131|||3.6667|3.6667|4.0667|3.8914|3.6914|3.4914||2.8914|3.0914|4.4914|1.91|2.51|0.71|0.51|0.51|0.51|1.91|1.71|1.71|2.51|3.1889|-1.1763|-1.3763|-1.5763|-0.7763|-1.9763|-1.8657|-1.8657|-2.2286|-2.5096|-2.6106|-2.7563|-2.7563|-2.6115|-2.8115|-3.2572|-3.6192|-4.0213|-3.269|-4.069|-4.269|-4.269|-6.069|-3.6713|-3.4713|-3.4713|-2.6713|-2.6713|-2.0713|-2.4713|-4.0713|-2.8713|-4.0713|-4.0713|-3.6713|-5.0713|-4.6713|0.7255|0.9255|1.5255|2.1255|2.5255|4.5255|2.7617|||2.7429|3.1429|1.4377|||2.4377|2.2377|2.6377|1.6377|2.2377||0.8377|0.8377|2.4377|3.3426|2.3426|2.5426|3.0044|2.6044|3.3271|3.2634|3.4149|3.4166|2.979|2.579|1.579|2.779|1.979|2.179|2.179|2.5668|1.5668|2.1668|2.0392|2.4392|2.0929|2.8929|3.5904|1.9904|1.9904|2.1904|2.9904|-1.738|-1.938|-1.938|-2.1311|-2.0866|-1.8866|-1.8866|-2.4866|2.2962|1.6447|1.6447||3.0606|-1.3947|-1.5941|-1.5045|-1.6328|-1.6328||-2.6328|0.1163|0.3163|1.5163|0.7163|0.3163|0.9163|-1.1959|-1.3287|1.0622|0.8622|1.0622|1.0674|1.0674|0.8674|1.0674|1.0674|1.0674|1.1473|1.1473|1.5473|1.3152|1.3152|1.9503
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|1.5488|1.2488|1.8988|1.6988|2.5488|2.3488|2.2988|1.9488|2.1488|2.3488|2.4488|1.8988|2.2488|2.2488|2.0488|2.3189|2.4189|2.3645|2.6645|3.0645|2.4935|2.2435|3.2039|-1.4107|-1.8607|-2.0107|-1.9107|-2.0607|-1.7607|-1.6107|-1.6607|-2.0607|-1.9107|-1.9607|-2.1107|-1.2607|-1.7107|-2.4107|-2.5561|-2.7061|-2.4846|-2.4829|-2.7588|-2.4|-2.4|-2.9722|-2.5914|-2.8043|-2.6576|-2.3973|-2.2973|-2.6849|-2.0349|-1.7349|-2.3849|-1.9349|-1.6849|-1.8849|-1.7349|-2.7849|-2.6948|-2.9948|-2.9948|-2.3948||-1.9948|-1.9948|-2.5948|-1.6448|-2.0948|-2.2948|-3.1948|-3.9997|1.4421|1.9421|2.4421|3.5941|2.8217|1.8717|3.0217|2.4217|2.5717|2.6217|3.2004|2.6004|2.4004|2.1004|1.4004|1.8004|2.5004|3.4004|3.0996|2.7496|2.8496|3.7996|3.069|2.9494|3.1494|3.3744|||2.6748|3.2248|3.6248|3.6386|3.4262|2.6955|1.9455|2.3455|2.4533|3.4398|2.3914|2.0293|2.0937|2.2819|2.3132|2.2132|2.4088|2.2088|2.3109|1.6609|1.9609|2.4676|-0.004|-0.104|-1.404|-0.804|-2.054|-1.704|-2.2239|-2.2266|-2.1157|-1.8283|-1.8783|-1.8481|-2.0534|-2.0899|-2.2073|-1.9073|-2.1359|-2.4455|-2.3568|-1.9068|-2.3068|-2.0568|-2.3068|-2.6603|-3.2976|1.151|1.351|2.351|2.1511|2.2651|1.4542|1.3542|1.4542|1.9042|1.8042|1.4042|1.3042|1.5042|1.5542|0.9042|0.6042|1.6042|||1.6542|1.8042|2.0491|||1.8931|1.4431|1.3931|1.6431|2.1931|2.4368|2.3937|2.3521|1.7021|1.5521|1.8021|2.1079|1.7136|1.8636|1.7636|2.0636|2.0179|2.3644|2.2771|1.9857|2.474|1.924|1.8084|1.5584|1.8584|2.2584|2.4619|1.8119|2.4855|2.1478|2.4842|-0.9839|-0.6839|-0.8839|-0.7339|-1.0839|-0.7839|-1.4339|-1.5339|-1.8849|-1.7304|-1.7783|0.1197|0.0197|0.3197|0.2697|0.3697|0.4197|0.6697|0.3197|0.5697|0.5197|0.8697|0.8197|1.0197|0.6697|1.2697|1.3197|0.9697|0.6197|0.8697|0.9697|0.9197|0.8697|1.0697|1.3197|0.8697|1.0197|1.7197|1.3197|0.4697|1.5197|1.5697|1.5697|1.4197|1.6858|1.5902|1.5902|1.0902|1.3902
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.939|2.139|5.039|4.8433|4.4938|4.1938|4.5938|5.0436|4.5436|3.7436|4.7436|5.6206|5.234|6.2378|5.9943|4.4943|5.1943|5.4943|5.4159|5.6204|4.8204|4.7204|2.7204|1.9204|3.3204|5.0204|5.8252|5.1252|5.4555|3.7555|4.1555|4.6555|5.8555|5.0666|5.5666|5.7574|6.3641|5.5641|6.2656|5.3047|3.5047|3.4047|3.9047|4.4047|4.7047|4.2885|6.3421|-3.6315|-3.922|-2.922|-3.822|-4.0022|-4.5636|-4.2625|-3.8625|-3.7625|-3.4625|-2.6625|-2.2625|-2.9625|-3.7625|-3.9625|-4.1625|-3.9625||-3.8625|-2.5625|-3.5625|-4.4625|-0.6625|-0.4625|-2.0625|-3.2625|-2.9625|-2.6625|-5.5625|-7.2083|-6.0704|0.4914|0.8914|0.7914|1.5914|0.9914|1.7914|5.6914|5.2349|4.7128|3.3128|2.8128|4.1128|5.4128|4.9254|5.2633|4.4633|3.7633|4.9633|4.7633|4.5704|5.5893|||4.8726|3.5726|4.8862|4.1815|3.7814|2.0815|1.3815|2.9814|3.5815|2.0815|1.7814|0.4814|1.0815|1.2814|0.6815|1.4814|0.9814|1.1815|0.7814|0.2814|0.5815|1.9814|4.1815|5.9814|3.3815|5.2814|3.1815|3.7814|1.5815|1.8815|1.1815|2.1815|3.4814|4.1815|2.6815|2.6815|2.8815|1.1815|1.5815|3.1815|3.6815|2.8815|2.3815|2.5815|1.7814|2.0815|0.4814|3.5815|3.7814|5.0815|5.8815|5.6815|6.6967|4.8967|4.4967|4.9967|3.2967|5.7967|5.7519|6.0243|5.9159|6.6065|4.6537|4.0037|||5.9537|5.0152|5.066|||5.516|5.0865|4.5365|5.9365|5.2169|4.0169|5.3169|5.0669|3.6169|4.8169|5.4133|5.1953|4.0416|3.4416|4.3416|2.5916|3.7546|3.6051|3.9918|3.5158|3.4759|2.6899|3.0916|3.2045|3.505|3.7778|3.2306|3.2806|3.2757|3.5536|4.1401|3.2445|3.8293|2.6293|2.3293|1.1793|1.7293|1.3293|1.4293|0.3793|0.8793|1.9793|2.1293|3.0293|3.0709|2.6709|2.4709|2.0709|3.0209|2.3344|2.4344|3.2536|2.3536|2.4036|2.6036|2.1036|2.5537|2.4258|1.8258|1.7758|1.6258|1.3258|1.3258|1.1758|1.2758|0.9258|0.7758|0.1258|1.3258|0.5758|0.7758|0.4758|1.3258|1.4758|1.8758|2.1758|1.8758|1.1258|0.7258|2.1258
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.3852|-6.203|-4.503|-5.653|-5.303|-5.303|-4.803|-3.903|-4.203|-3.703|-4.703|-5.303|-3.803|-4.703|-4.503|-5.453|-3.603|-6.003|-6.403|-5.703|-6.103|-8.103|-6.253|-8.303|-9.2589|-11.2488|1.8717|3.2717|5.1717|3.5717|4.1717|1.6717|3.9717|3.6717|4.0717|4.1717|2.7717|2.4717|2.0717|1.0717|3.4717|3.6717|7.8717|4.8507|2.1507|3.0507|2.5507|3.7507|4.3507|4.4507|5.6507|5.8187|4.1187|5.0187|5.5089|4.5089|5.2822|5.3135|5.1782|4.0782|3.9782|3.4782|3.7782|5.0782||5.9823|5.8823|4.2696|5.2696|6.4162|6.4596|-1.3501|-0.9501|-1.7501|-1.9501|-2.9501|-3.0501|-3.2001|-5.0001|-3.6501|-4.0501|-5.6779|-4.4745|-5.2745|-4.9745|-6.6603|-4.6103|-5.9103|-5.806|-4.656|-4.656|-4.906|-4.606|-3.256|-4.356|-3.406|-3.456|-3.006|-1.906|||-1.356|-4.856|-4.906|-4.856|-3.956|-7.256|-4.9205|-5.6646|-4.3146|-3.4146|-2.5146|-2.8646|-3.8146|-3.2646|-3.4146|-3.6146|-4.5646|-5.5146|-4.8146|-6.3646|-7.3646|-6.5239|-7.7739|-7.3739|-8.1239|-8.1326|-8.8326|-9.1724|2.5988|3.9988|0.3988|3.2988|4.5988|4.8988|5.1988|6.6988|6.1988|8.3988|9.0543|7.1548|7.0719|8.4466|10.7351|8.9057|2.8557|3.1557|2.8557|3.4556|1.9556|3.4057|3.7557|4.4556|2.2557|1.4556|2.3557|4.5057|4.4674|5.186|5.9064|3.4564|4.9064|4.5877|4.5307|3.2807|||3.4807|2.1807|3.0807|||4.2807|3.6807|4.0807|3.3807|2.7307|3.7807|2.1307|1.4307|2.4307|2.0807|3.8807|4.3307|4.973|6.0255|4.5842|3.5842|4.3842|4.7334|3.6334|3.3834|5.5334|5.3454|4.783|3.433|3.383|4.383|3.583|4.4534|4.0232|-0.3554|-0.9054|-1.5054|-1.8054|-2.4054|-2.3054|-2.2054|-1.5554|-2.6554|-2.8554|-3.8727|-3.328|-3.2608|-2.4108|-2.2608|-3.2608|-3.4093|-3.4992|-4.4074|-2.9916|-4.2878|1.6357|1.7357|2.4857|2.5857|4.0618|-0.7125|-0.5125|-1.5625|-1.3125|-1.7625|-2.0125|-2.8125|-2.4625|-2.8889|-2.8765|-3.3628|-3.7253|-3.7309|-4.0482|1.3888|1.8888|2.5889|2.5389|2.7388|3.1888|2.9388|3.5376|3.5393|2.6393|4.1893
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-3.3322|-3.5322|-3.4942|-3.913|-3.6088|-3.8737|-3.9624|-3.9726|-3.6726|-2.9726|-3.4726|-3.8226|-4.9085|-4.4705|-4.52|-4.0223|-3.6945|-4.1945|-4.2466|-4.8018|-4.6353|-5.0165|-4.3165|-5.3627|-4.5625|-2.3125|-4.0625|-3.2778|-3.2164|-3.2164|-3.5682|-3.4341|-3.5852|-3.5671|-2.9171|-2.9671|-3.5671|-2.8171|-3.6171|-4.3662|-4.3902|-4.1475|-4.2027|-4.3565|-4.4065|-4.153|-3.653|-3.003|-1.703|-2.503|-3.553|-4.153|-4.6581|-4.0081|-5.0581|-4.7081|-4.6081|-1.9581|-4.5081|-4.4581|-3.6581|-5.2581|-4.7145|-5.4166||-5.1166|-5.9166|-6.1018|2.4321|2.1321|1.7321|1.0821|1.7821|2.0321|3.2321|3.3321|2.9321|2.8821|1.9321|2.5821|2.5321|2.6321|1.6321|2.2321|1.4821|2.1321|1.3321|2.1821|1.5321|2.3821|4.7821|2.4821|3.4321|3.2821|3.5321|3.5321|4.3821|4.7551|5.0668|||4.3347|4.9847|3.7774|4.0582|4.3536|4.0984|3.5984|3.0984|2.3484|3.0984|4.3484|4.7484|5.3538|6.1126|-1.2879|-0.7879|-1.1879|-1.0879|-3.8379|-4.1879|-5.3179|-3.8179|-4.7679|-3.1179|-4.9679|0.9773|1.8273|1.7773|2.7273|3.4773|2.1273|3.0773|3.6273|3.9773|3.9859|5.4666|3.1166|3.9166|3.8962|3.9985|4.415|4.4528|4.4837|4.5735|4.4734|5.0924|5.4424|4.9082|3.4109|4.5609|3.5609|3.3938|3.6438|3.1438|2.9438|3.9938|4.7436|4.1436|-0.6333|-1.5833|-2.1333|-2.0833|-1.4333|-2.7833|||-3.3833|-3.3833|-3.4333|||-3.4833|-3.8547|-3.8047|-3.2189|-4.0189|-3.8189|-2.9189|-3.7189|-4.1189|-3.7183|-4.0183|-3.5683|-3.4183|-3.7683|-2.0183|-2.7183|-3.5683|-4.1683|-3.7683|-4.3683|-3.9183|-4.9683|-5.2183|-5.2398|-5.9498|-5.275|-5.175|-6.7167|-6.5463|-6.5153|-7.2587|-6.533|-6.833|1.3062|3.8062|5.1562|5.4458|-1.3016|-3.1016|-4.9516|-5.5517|-4.2019|-3.916|0.3511|0.2511|0.8511|0.1511|1.6511|2.0511|2.9011|2.9011|2.8011|2.5511|2.8011|2.6511|2.6011|2.4011|2.2511|2.2011|1.9511|1.7511|1.3011|1.6011|1.2511|1.4511|1.6511|1.2011|1.2011|2.9011|4.0511|3.3011|3.5011|2.6011|3.6511|3.1011|2.2511|2.6011|2.3511|2.0511|2.2511
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|1.0572|1.9772|1.8363|1.9703|1.9558|1.1758|1.1558|1.0958|1.2058|0.9258|1.0558|0.5558|1.1858|1.3158|1.2658|0.7558|0.8558|0.8458|0.7558|0.8958|0.8958|1.0258|0.7558|0.3758|0.0958|0.9958|1.0558|1.0158|1.4158|1.3558|1.6658|1.0558|0.1958|1.4058|1.9058|3.5558|4.7558|-2.015|-3.085|-4.615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|1.6389|1.3189|1.9789|1.4389|1.6789|1.9589|1.9189|1.8871|2.0871|2.1446|2.0673|1.9958|2.1358|1.9274|1.8074|2.0609|1.9409|-0.1962|-0.4762|-0.2162|-0.3562|-0.9762|-0.7762|-1.9562|-2.4858|-1.8597|-2.0253|-1.8803|-1.8675|-1.5275|-1.6475|-2.2075|-2.1461|-1.9061|-1.3061|-1.2861|-1.5861|-1.9661|-1.9279|-2.3361|-1.5361|-1.8561|-2.0961|-1.9761|-1.8561|-2.6479|-1.9476|-2.2762|-2.0669|-2.3358|-2.1358|-2.4078|-1.9478|-1.7878|-1.9678|-2.2678|-2.6109|-2.5243|-2.3894|-2.7894|-2.9427|-2.8415|-3.2015|-3.0531||-2.6131|-2.3131|-2.8531|-2.8331|-3.0731|-2.6531|-3.5131|-4.3646|-4.4528|-3.6004|-2.8804|-3.6004|-5.1182|1.9371|3.0371|2.8468|3.1609|3.341|4.4567|-1.6166|-2.5966|-3.0285|-3.3261|-3.5312|-3.9513|0.9511|2.1111|2.444|2.184|2.4866|2.2307|2.3052|2.6114|2.5769|||1.7969|1.8369|1.9769|1.5369|1.5569|0.6569|1.3769|1.0769|2.5169|2.1169|2.6569|2.6854|2.7454|2.6854|3.2682|2.9691|3.1246|3.8706|2.637|1.577|2.017|2.157|2.417|2.137|1.657|1.597|2.137|1.917|2.577|2.357|2.157|2.337|2.557|3.217|3.657|4.157|2.877|2.757|2.617|2.9812|3.0557|2.9887|2.6087|1.8887|1.4687|1.8287|0.6087|0.8087|0.4487|1.3287|1.8287|1.9687|2.7287|2.9627|2.3227|2.9827|2.863|3.3499|2.5899|3.4099|3.3344|4.0215|3.4684|2.7293|||3.1048|2.7485|2.4085|||2.7135|2.1335|1.8935|2.4535|2.8796|2.3396|2.4796|2.4796|2.5996|2.5196|3.3996|2.8902|2.0702|2.5524|2.4802|2.3602|2.6802|1.8602|2.4002|2.9402|3.2247|3.1163|3.3771|3.3556|2.9563|3.6963|3.9648|4.0264|3.1073|2.5873|4.2673|4.1254|2.7987|2.9508|-1.1412|-1.3612|-1.7012|-2.5412|-2.7212|-3.4157|-3.1564|-2.7993|0.7376|1.5476|1.5876|2.5476|2.0574|2.3174|2.5074|1.3474|2.4574|2.3583|2.6386|2.3924|3.1298|2.5293|2.6164|-0.036|-0.606|-0.686|-0.496|-1.046|-1.396|-1.686|-1.9939|-1.9201|-1.9401|-2.7418|0.9192|0.7492|0.9592|0.6092|0.7592|0.6792|0.9592|1.1992|1.2492|1.1392|0.8992|0.8992
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|0.6946|0.1946|0.6946|0.9946|0.5946|1.4946|1.7946|1.9946|1.0946|1.1946|0.6946|1.7946|1.5946|0.9946|1.3946|1.3946|1.6946|1.5946|1.5433|1.5433|1.5815|1.3815|1.5815|2.0244|1.6244|1.5244|0.9244|1.1244|0.7244|1.2244|1.1483|1.0483|0.9483|0.9483|1.3483|0.9483|1.2483|1.3483|1.4092|1.1865|1.0865|1.1865|1.3865|1.1865|1.3865|2.0865|1.8865|1.3865|2.1865|2.3684|2.427|2.027|2.127|2.8022|2.7247|2.2379|2.4379|2.9699|4.9276|-1.3251|-1.0416|-0.6416|-0.8416|-0.8416||-0.7416|-0.3416|-0.9416|-1.4416|-1.4416|-1.0567|-1.1567|-1.0567|-1.3567|-0.6567|-0.6567|-0.9567|-1.1074|-1.1305|-1.2126|-1.2126|-1.3126|-1.2126|-1.2126|-1.3126|-1.3126|-1.4126|-2.0126|-2.5251|-2.3001|0.0015|0.0015|0.2015|0.4015|0.3015|0.2015|0.4015|0.7015|0.7015|||0.3015|1.2015|0.8015|0.4015|0.6015|0.6015|0.2015|0.6015|0.6015|0.8015|0.6015|0.6015|0.8015|0.8015|0.8015|0.6015|0.4015|0.4015|1.2015|0.6015|1.4015|1.0015|1.0015|1.4015|1.0015|1.6015|2.0015|1.0015|2.4015|3.0906|-0.0194|-0.6195|-0.4194|-0.8195|-1.2195|-1.8195|-1.8772|-2.0302|-1.9669|-2.5743|-2.1937|-2.008|-1.608|-2.008|-2.608|-2.4867|-2.6908|-2.6908|-2.6908|-2.8908|-3.0231|-3.3701|-3.3001|-3.4335|-3.2796|-2.4796|-3.0796|-3.8796|-3.3662|-3.6513|-3.657|-3.7113|-3.5113|-2.7113|||-4.5113|0.1602|1.7602|||2.5602|3.7602|3.1602|3.5113|3.2459|-0.9663|-1.1663|-1.1663|-1.7663|-1.9081|-1.9081|-2.3081|-2.3535|-1.9401|-1.9401|-2.1401|-1.9401|-1.9401|-2.3798|-1.5798|-1.7798|-1.7798|-2.7798|-1.5798|-1.9798|-1.5798|-2.1798|-1.1798|-1.1798|-1.7798|-2.5798|-2.1798|-1.7798|-1.7798|-2.1798|-2.1798|-1.5798|-1.3798|-1.9798|-2.7798|-2.722|0.5934|0.5934|0.1934|0.3934|0.5934|0.9934|1.7934|1.3934|1.1934|2.1934|2.9934|2.6593|2.7992|3.4992|-0.9972|-1.1972|-1.9972|-2.5972|-2.9972|-2.9191|-3.0546|-2.9724|-3.5724|-3.6248|-4.0165|-3.9961|-3.9179|-4.3088|-3.2065|-2.8065|-4.2065|-3.0065|-3.4065|-4.2065|-4.4628|0.9515|1.5515|0.1515|1.7515
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|1.6313|1.2313|1.2313|1.2313|1.7313|1.7313|1.6313|1.6313|1.2313|1.0313|1.2313|1.7313|1.7313|1.5313|1.8313|2.0313|2.1348|1.8044|2.1044|2.4044|2.4382|2.2566|2.2566|2.3566|2.1566|1.7566|1.9684|1.4199|0.9199|1.0199|1.22|1.22|1.4199|1.3199|1.3199|1.3199|1.4199|1.3199|1.5199|1.7234|1.6234|1.7234|1.4507|1.1507|1.4507|1.6507|1.7452|1.9452|2.2452|2.2768|2.3768|2.1853|2.5226|2.2084|2.4038|2.4098|2.4942|2.9824|4.0027|2.5412|0.5412|0.6412|0.8412|0.6412||0.5412|0.7412|0.7412|0.3412|0.7412|0.9412|0.5412|0.6412|0.4412|0.9412|0.9412|0.9412|0.9412|0.5412|0.7412|0.9412|0.7412|0.8412|0.8412|0.7412|0.8412|0.7412|0.2412|0.7412|0.7412|1.1412|1.3412|1.3412|1.1412|1.3412|1.5412|1.6412|1.6412|1.4412|||1.4412|1.7412|1.6412|1.6412|1.5412|1.6412|1.5412|1.7412|1.7412|1.2412|1.8412|1.5412|1.8412|1.7412|1.7412|1.6412|1.3412|1.2412|1.6412|1.0412|1.6412|2.3412|1.9412|2.0412|1.6412|1.6412|1.7412|2.0412|2.0412|2.0791|1.5324|1.6804|1.7838|1.4876|1.4862|1.4402|1.4224|1.5638|1.5487|1.4614|1.6614|1.5126|1.7126|1.8126|1.7863|2.0903|1.951|2.051|1.751|1.851|1.851|2.151|2.3699|1.9699|2.0699|2.6699|2.0699|2.0699|2.2699|2.0699|2.1699|1.9699|2.1699|1.9699|||2.2699|1.8699|2.2699|||1.4699|2.2699|1.3699|2.4699|1.9594|0.3594|0.3594|0.3594|0.3594|0.5594|0.1594|0.2594|0.4594|0.4594|0.4594|0.4594|0.3594|0.6594|1.0594|1.0594|0.6594|0.8594|0.9594|0.6594|1.0594|0.8594|0.9594|0.8594|0.7594|1.1594|0.3594|0.5594|0.6594|0.4594|0.9594|0.3594|0.6594|0.7594|0.4594|0.7594|1.0594|1.6594|1.5594|1.4594|1.4594|1.5594|1.7594|1.6594|2.0594|1.8594|2.5594|2.8594|2.7974|2.8974|3.5138|3.1042|-0.1424|-1.4424|-1.3424|-2.0424|-1.7424|-1.8424|-1.8424|-1.8424|-1.9424|-1.9027|-2.2474|-2.3471|-2.5341|-2.3341|-2.7434|-2.7465|-2.3465|-2.7465|-2.6465|-3.6962|0.392|1.492|0.392|1.892
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|-3.9289|-4.7293|-3.7464|-4.3988|-4.0459|-3.4305|-3.2305|-3.9805|-3.9712|-4.6713|-4.7151|-4.9151|-5.5001|-6.3002|-4.183|-4.983|-4.333|-5.383|-4.733|-3.883|-4.033|-4.933|-4.633|-5.483|-6.3157|-3.5657|-2.6657|-1.8657|-2.0657|-2.1157|-2.8657|-5.6657|-4.7035|-5.7067|-4.0258|-3.7758|-4.2758|-4.7258|-4.3166|-4.7666|-3.7166|-4.2166|-5.0166|-3.6666|-3.9166|-5.7212|0.6074|0.5074|1.7074|3.0074|3.9574|3.2574|3.6574|4.4574|5.4805|5.1311|6.3845|4.9134|5.3871|3.7242|4.5742|5.8491|4.8656|4.1424||5.2193|4.9697|4.1197|4.8197|4.6697|4.6197|3.7197|5.2197|4.1697|4.9697|3.425|2.875|3.225|1.625|3.175|2.375|2.375|3.575|4.2614|4.1614|3.2114|3.3614|2.9614|2.6614|3.4114|4.1671|3.0171|2.7171|3.8171|4.5171|3.4171|3.3671|3.6671|4.5171|||5.0968|4.8242|5.6999|3.4999|2.3499|3.1499|3.4999|3.7499|4.2499|2.4499|4.5499|5.7388|3.5843|2.4843|3.0343|3.3843|4.2343|3.7242|4.9075|3.725|4.3833|4.5259|3.7455|3.7894|2.9416|2.8916|2.5416|1.6416|3.5416|3.6416|3.0837|3.0337|3.7337|4.1597|-1.3919|-1.0919|-0.8919|-1.1919|-0.8919|-1.0419|-1.1919|-1.9419|-1.8919|-2.7419|-2.2919|-2.6419|-1.7919|-1.1919|-2.6919|-1.9419|-1.4919|-2.7919|-4.6419|-3.7466|0.2881|1.1881|1.0881|1.9381|1.0381|1.9881|2.1381|2.0881|1.4881|1.7381|||2.4881|3.2381|2.9881|||2.9881|2.2881|2.1881|3.3881|3.4381|3.5507|2.7007|1.7507|0.3507|1.4507|2.5507|2.5007|2.7507|2.9507|2.7507|3.4507|3.6507|2.8507|2.9507|3.1007|4.2507|5.3869|3.8993|3.9808|4.2308|5.0808|4.8092|4.8964|5.4376|5.2557|5.3785|4.9206|4.8168|4.4464|5.0527|-1.0718|-1.1118|-2.8918|-3.8718|-4.2998|-5.3965|-4.0215|-2.4415|-2.1815|-2.2615|-2.4215|-1.8815|-2.1815|-2.6415|-3.0415|-1.4215|-0.9615|-0.7415|-1.0815|-0.5915|-0.1915|-1.0415|-1.7815|-3.0415|-3.4215|-3.9415|-4.1215|-4.1008|-4.9008|0.72|1.06|0.62|0.38|2.84|3.98|3.68|2.8467|2.9913|3.105|3.565|4.1|3.9278|3.8475|3.4024|3.3624
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.7052|0.1126|0.4637|0.4296|0.6071|0.4689|0.4557|0.4711|0.4376|0.525|-0.0342|-0.0342|-0.1902|-0.2097|-0.2439|-0.2731|-0.2975|-0.2975|-0.3463|-0.2634|-0.3414|-0.2829|-0.2049|-0.4438|-0.5216|-0.4313|-0.3776|-0.441|-0.3533|-0.4215|-0.4362|-0.622|0.1944|0.331|0.331|0.2919|0.409|0.2285|0.2432|0.2529|0.3017|0.2237|0.2676|0.2919|0.3749|0.37|0.4773|0.3944|0.3992|0.5212|0.5227|0.5876|0.5889|0.5296|0.437|0.3492|0.2663|0.2614|0.1882|0.2224|0.0176|0.1053|0.3004|0.2907||0.4809|0.5394|0.4467|0.5296|0.5004|0.6619|0.4718|0.4663|0.4419|0.4956|0.3222|0.2393|0.2734|0.3173|0.4392|0.4842|0.4649|0.4702|0.4799|0.4848|0.5056|0.5202|0.4958|0.491|0.7397|-0.2974|-0.1852|-0.3706|-0.4172|-0.4347|-0.4445|-0.4298|-0.5507|-0.4678|||0.0849|0.0312|0.1629|0.0605|0.1093|0.0556|0.0166|0.002|0.1336|0.397|0.4019|0.4224|0.5053|0.437|0.4517|0.4029|0.4663|0.6457|0.4265|0.3387|0.4216|0.4216|0.5332|0.4911|-0.0728|-0.1655|-0.0874|-0.2435|-0.2093|-0.2923|-0.2776|-0.3995|-0.3898|-0.2581|-0.3557|-0.4434|-0.4752|-0.4655|-0.4991|-0.3187|-0.2651|-0.3675|-0.2651|-0.465|-0.4991|-0.4766|-0.4717|-0.4425|-0.5546|-0.542|-0.596|0.0201|0.1274|0.2005|0.3468|0.5224|-0.0863|-0.0668|-0.2131|-0.335|-0.3838|-0.3692|-0.4862|-0.5652|||-0.5116|-0.4433|-0.4433|||-0.4969|-0.5262|-0.5982|0.1567|0.1859|0.2298|0.3176|0.064|0.2152|0.3712|0.4688|0.4737|0.3956|0.3761|0.3225|0.4395|0.303|0.2981|0.5371|0.5442|0.5881|0.5789|0.5341|0.5388|0.4364|0.5485|0.6347|0.5781|0.5017|0.5263|0.6019|0.5777|0.8061|-0.1197|-0.108|-0.2523|-0.3752|-0.4416|-0.5528|-0.5385|-0.6411|-0.4583|-0.4661|-0.4583|-0.548|-0.5831|-0.6082|-0.6126|-0.6536|-0.6863|-0.654|-0.6744|-0.6306|-0.538|-0.577|-0.6062|-0.4941|-0.655|-0.538|-0.6706|-0.6028|-0.8337|-0.5768|-0.6808|-0.6521|0.113|0.0643|0.0935|0.3666|0.4593|0.7019|-0.2653|-0.3482|-0.3969|-0.3482|-0.2848|-0.2653|-0.2701|-0.4652|-0.3579
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|1.1456|0.6956|0.8956|0.7956|0.6456|0.7456|1.0956|1.0956|0.3956|0.8456|0.7456|1.0956|0.5956|0.5456|1.0956|1.2977|0.8477|1.1977|0.913|0.763|0.9861|0.8561|1.1918|-0.1343|-0.4543|-0.3943|-0.3343|-0.3143|-0.6143|-0.7158|0.1236|0.0636|0.2636|0.2836|0.2836|0.2636|0.5236|0.3636|0.6136|0.3636|0.7636|0.8096|0.7155|0.7655|0.6355|0.6355|0.7155|0.7655|0.8155|0.8655|0.8155|0.8155|0.9155|0.8155|0.9155|0.8155|0.8655|0.8655|0.8155|1.1155|0.9155|1.2155|1.1155|1.3673||1.1692|1.2118|1.2618|1.1418|1.1161|1.4261|0.5843|1.1243|0.8761|0.6561|1.0568|-0.6572|-0.5572|-0.7147|-0.6412|-0.5612|-0.6675|-0.6675|-0.7281|-0.5481|-0.6568|-0.6975|-0.8061|-0.7735|-0.7839|-0.6697|-0.8897|-0.6697|-0.5097|-0.6497|-0.5097|-0.5497|-0.5097|-0.7097|||-0.7697|-0.5697|-0.7897|-0.8519|-0.8319|-0.8319|-0.921|-0.8578|-0.9509|-1.0677|-0.9585|-1.1299|-1.1099|-0.9499|-1.0099|-1.0299|-0.8299|-1.0699|-1.1099|-1.4299|-1.4711|-1.8201|0.0433|0.3433|0.5033|1.3933|0.6633|0.8933|1.0548|1.0275|0.835|1.0089|1.1399|0.7204|0.7804|0.6204|0.6204|0.4604|0.8604|0.5204|0.4804|0.3604|0.4804|0.5804|0.3604|0.1804|0.2204|0.6604|0.6604|0.3204|0.5204|0.5604|0.7204|0.7804|0.8804|1.1004|0.8404|0.5404|0.8004|0.9604|1.0116|0.8982|0.7382|0.9782|||1.0647|1.0143|1.0943|||1.0422|0.9822|1.1235|0.6635|0.3235|0.5035|0.5635|0.4035|0.6835|0.5435|1.0635|0.7635|0.7035|0.7835|0.4835|0.7835|-0.0645|-0.3245|-0.0245|-0.0245|-0.1445|-0.1445|-0.2445|-0.4445|-0.5245|-0.6045|-0.8445|-1.0445|-0.8445|-0.9045|-0.9845|-1.0445|-1.1645|-1.4107|-1.1907|-1.4907|-1.2107|-1.3707|-1.2107|-1.1507|-1.8008|0.3252|0.3652|0.5852|0.5852|0.9052|0.8252|0.8452|0.7252|0.7452|1.1052|1.0252|1.0052|1.3269|1.5721|-0.4054|-0.7454|-0.7654|-1.0654|-0.9454|-1.0282|-1.1158|-1.006|-0.966|-1.0673|-0.7873|-0.9873|-0.9873|-1.0247|-1.2108|-1.211|-0.891|-0.731|-0.851|-0.811|-0.591|-0.491|-0.591|-0.831|-0.831
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|0.2337|0.2819|0.3632|0.3647|0.2163|0.3348|0.5331|-0.1479|-0.1643|-0.1825|-0.2028|-0.2253|-0.2504|-0.2782|-0.2816|-0.2816|-0.2816|-0.3574|-0.3735|-0.3735|-0.3735|-0.3569|-0.3569|-0.3569|-0.2569|-0.3569|-0.2569|-0.1569|-0.5569|-0.7688|0.1335|0.1335|0.3335|0.3335|0.2335|0.3335|0.0335|0.0335|0.0335|0.3335|0.4335|0.7335|0.3901|0.8901|0.7446|-0.5718|0.1325|0.1325|0.4325|-0.1303|-0.1303|-0.1303|-0.1303|-0.5303|-0.6893|0.2262|0.1262|0.1262|0.4262|0.3262|0.4346|0.3531|0.3531|0.4531||0.1961|0.1961|0.3961|0.4961|0.1961|0.1961|0.1961|0.1961|0.1961|0.2624|0.2915|0.311|0.311|0.311|0.411|0.4241|0.5241|0.2824|0.2824|0.4824|0.5824|0.5083|0.4688|0.5688|0.7374|0.6374|0.6374|0.6374|0.7082|0.7869|0.8244|0.9382|1.0257|1.0508|||1.4176|2.0807|-0.7063|-0.7681|-0.459|-0.3225|-0.2225|-0.2225|-0.2225|-0.2225|-0.4225|-0.5695|-0.3883|-0.3648|-0.4053|-0.4504|-0.4504|-0.4227|-0.4697|-0.6718|-0.3908|-0.4908|-0.2908|-0.1908|-0.4908|-0.5453|-0.6559|-0.4899|-0.6499|0.2612|0.1612|0.1612|0.2612|0.2612|0.2612|0.4612|0.5612|0.6236|0.7595|0.6327|0.6327|0.703|0.7811|0.9679|1.0977|0.6684|0.3684|0.2684|0.6684|0.6684|1.1149|0.5444|0.5444|0.5893|0.5893|0.5893|0.7104|0.4128|0.5128|0.6142|0.7324|0.5249|0.3452|0.3452|||0.6452|0.3452|0.3452|||0.5452|0.9058|-0.3398|-0.3942|-0.1541|-0.1541|-0.1541|-0.3541|-0.3935|-0.6372|-0.4191|0.0716|0.0716|0.0716|0.0716|0.1716|0.2129|0.1295|0.2295|0.255|0.2833|0.3148|0.3497|0.3886|0.4318|0.5664|0.4664|0.5424|0.5424|0.7694|-0.3164|-0.3164||-0.6164|-0.6849|-0.761|-0.8956|-0.6951|-0.639|-0.7549|0.0567|0.2567|0.2567|0.2567|0.3567|0.8567|0.6567|0.8567|1.2907|0.6987|0.7987|0.8987|1.3652|0.8058|0.9453|1.0067|0.4067|0.4067|0.5067|0.8067|1.3741|-0.8379|0.3426|0.3426|0.3426|0.5426|0.6426|0.6426|0.7426|0.6085|0.6333|0.6333|0.6333|0.4333|0.4333|0.6333|0.6485|0.7485|0.937|0.637
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03126|19866|/equities/metro-ag-vz|DAXCLASSIC||-0.8854|-0.9921|-1.2329|-1.0838|0.0237|0.5237||0.1737|0.3737|0.5737|0.9237|0.8041|0.8851|0.964|1.0267|1.1304|1.1304|1.0304|1.6304|0.9727|0.9502|0.6003||-0.0968|-0.0968|-0.6568|-1.042|0.491|0.491|0.4024|0.5424||-0.2984|-0.2184|-0.3384||-0.3384||-0.3184|-0.4584|-0.6494|-0.5003|0.0475|0.0975|0.0975|0.2975|0.2975|0.3475|0.3861|0.3214|0.3214|0.3214|0.3214|0.4714|||-0.1021|-0.1021|-0.2021|-0.2021|-0.2021|-0.1521|||-0.2521|-0.3921|-0.2021|-0.2021|-0.4121|-0.2021|-0.3521|-0.5121|-0.4736|-0.1236|-0.1736|-0.1736|-0.2236|-0.0236|-0.0736|-0.2236|-0.1736|-0.2736|-0.2736|-0.2295|-0.2295|-0.2295||-0.3295|-0.2661|-0.3179|-0.3085|-0.3085||-0.5485|-0.2585|-0.1085|-0.2085|-0.2085|||-0.2085|-0.3085|-0.3163|-0.3163|-0.3663|-0.4084|-0.4084|-0.4254|-0.4254|-0.3754|-0.3754|-0.5254|-0.4646|-0.5646|-0.5607|-0.4765|-0.4765|-0.5265|-0.6265|-0.25|-0.6|-0.25|0.1944|-0.2632|-0.248|-0.2423|-0.2692|-0.2824|-0.2961|-0.2961|-0.2961|-0.2961|-0.2961|-0.2961|-0.2961|-0.2461|-0.2961|-0.3461|-0.4461|-0.1961|-0.1961|-0.3461|-0.1961|-0.4461|0.0092|0.1592|0.1592|0.0092|0.0592|0.2092|0.2592|0.2092|0.1092|0.3092|0.2092|0.4092|0.5092|0.496|0.546|0.5816|0.549|0.7683|0.5232|0.5646|||0.6668|0.6668|0.7168|||0.6668|0.7853|0.7871|0.8371|1.0274|0.7721|0.8166|0.0766|0.3366|0.0166||0.2966|0.3966|0.4366|0.5235|-0.1325|-0.2925|-0.2525|-0.2325|-0.2325|-0.2125|-0.0925|-0.1125|-0.2925|-0.2925|-0.1525|-0.1125|-0.1125|-0.1525|-0.1525|-0.1525|-0.5525|-0.4125|-0.5125|-0.4325|-0.2125|-0.1125|-0.1725|-0.6925|-0.627|-0.727|0.2453|0.4253|0.5053|0.3253|0.4053|0.2453|0.3453|0.4053||0.5853|0.6726|0.874|0.5163|0.7763|0.6992|0.578|0.7533|0.5733|0.7133|0.8404|0.8004|0.6604|0.5204|0.3004|0.5404|0.4404|0.7204|-0.2004|-0.2004|-0.1204|-0.1204|-0.3804|-0.3604|-0.0204|-0.1804|-0.1004|-0.2604|-0.1404|-0.2404
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.0207|-9.4207|-7.6207|-9.6207|-10.9997|-10.3997|-11.2552|-11.7601|-12.7601|-1.9601|-2.7601|-2.3601|-2.3601|-5.7601|-6.1601|-5.3601|-6.1601|-9.1601|-9.035|-8.235|-5.835|-8.435|-13.035|-11.8056|0.4894|3.8894|5.2894|6.8894|8.0894|3.6894|1.0894|0.4894|1.8894|1.4894|3.4894|4.6894|4.4894|4.8894|6.8894|6.8894|10.9549|-5.5394|-6.7394|-6.0622|-6.4622|0.4067|0.0067|0.8067|0.6067|1.4067|0.8067|1.4067|0.8067|3.0067|3.4067|4.0067|2.6067|2.4067|5.0067|4.8067|6.6067|6.4067|7.2067|9.6519||8.1669|6.3668|5.5668|5.7668|5.7668|5.5668|5.1669|5.7668|2.3668|5.3668|6.3668|5.3668|7.3668|5.9669|10.7668|9.0746|8.6746|6.4746|4.6746|9.6746|6.7162|8.4736|6.7581|6.1582|6.5581|6.7581|7.1535|8.515|7.9056|8.2062|9.7069|8.0109|7.0109|8.2233|||9.6481|-0.6757|-0.4757|-2.8757|-2.4757|-6.6757|0.5582|2.3582|5.1582|5.9582|6.9582|7.3582|7.3582|8.2758|9.6064|6.8071|6.3857|6.9601|5.5601|6.7601|6.3601|7.1601|-0.9089|-1.3089|-4.1089|-3.3089|-4.3089|-6.1089|-6.3098|-8.722|2.3398|4.7398|3.1398|5.3398|4.3398|5.3398|4.9398|4.9398|4.9398|5.5398|6.9398|8.1319|7.1319|8.3435|6.3435|6.5435|8.7435|5.7435|6.7435|9.3095|3.5095|3.7095|4.0095|4.9272|4.7636|5.2984|5.2794|4.7794|4.3794|5.3794|6.3604|5.4185|2.7185|3.4185|||1.4185|1.8185|1.6185|||2.4185|4.2185|4.2377|5.2377|5.0974|4.9249|5.9165|4.5562|4.9562|5.8551|3.3551|4.6551|4.5551|4.0551|3.8551|4.7551|7.4552|5.2558|5.5558|4.5558|4.4558|3.5558|6.5558|7.5398|7.4152|7.8152|6.3152|3.9152|7.0152|6.8152|6.0317|6.9317|8.413|-1.8561|-0.0561|-3.3561|-4.7561|-7.1561|-7.7512|-6.3823|-7.4823|-9.3248|-8.1831|-4.8195|-6.2195|-5.8195|-5.3195|-7.3716|-5.3169|-5.7169|-4.6169|-5.1169|-4.5169|-5.2169|-5.8169|-6.2169|-6.6471|-4.0471|-6.6471|-5.1471|-4.3471|-4.7471|-6.1471|-4.6471|-3.5471|-2.7471|-4.3471|-6.1471|-5.6357|-6.7841|-6.0657|-7.473|-7.0811|0.3458|2.4458|4.0458|3.9458|3.9458|1.0458|3.6458
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-0.3849|-0.4601|-0.3715|-0.4915|-0.3545|-0.1965|-0.1985|-0.1865|-0.2575|-0.2085|-0.3435|-0.4725|-0.6178|-0.398|-0.428|-0.4|-0.39|-0.483|-0.464|-0.315|-0.392|-0.39|-0.334|-0.476|-0.5664|-0.5678|-0.447|-0.5217|-0.5277|-0.4107|-0.4007|-0.5197|-0.5878|-0.5951|-0.4249|-0.5219|-0.4535|-0.4755|-0.5269|-0.5598|-0.4018|-0.4468|-0.4888|-0.4698|-0.4998|-0.6407|-0.5616|-0.6186|0.1177|0.1177|0.2077|0.3257|0.3077|0.4077|0.4977|0.4731|0.5584|0.5703|0.5543|0.5452|0.5662|0.6004|0.4244|0.5704||0.5775|0.5515|0.4915|0.5925|0.674|0.7468|0.6747|0.8089|0.5527|0.5647|0.3977|0.4217|0.4537|0.4097|0.5486|0.506|0.5358|0.548|-0.1238|-0.2258|-0.3578|-0.4498|-0.4979|-0.5154|-0.2719|-0.4009|-0.4832|-0.3993|-0.4858|-0.4058|-0.4971|0.0188|0.1168|0.1248|||0.1398|0.1278|0.2098|0.0418|0.1158|0.1278|0.2598|0.1758|0.1578|0.2138|0.3858|0.1578|0.1238|0.1638|0.4178|0.3238|0.4158|0.5738|0.7238|-0.307|-0.357|-0.283|-0.339|-0.357|-0.385|-0.213|-0.375|-0.545|-0.547|-0.4923|-0.6563|-0.5773|-0.5613|-0.5973|-0.7013|-0.843|0.0847|0.1187|0.2467|0.2807|0.2927|0.2987|0.2307|0.0567|0.1327|0.4067|0.0687|0.3027|0.1487|0.4567|0.5027|0.5765|0.5225|0.6227|0.5107|0.6031|0.5747|0.6027|0.5227|0.4067|0.6487|0.6278|0.4101|0.2781|||0.3161|0.3301|0.4101|||0.4121|0.2421|0.1301|0.3361|0.3441|0.3421|0.3401|0.1821|0.1281|0.2461|0.4121|0.4041|0.4501|0.5741|0.6443|0.6968|0.6751|0.4831|0.6651|0.5671|0.5871|0.7431|0.7492|0.5175|0.4845|0.7265|0.7367|0.6948|0.8297|0.6668|0.6678|0.922|0.8688|-0.595|-0.567|-0.322|-0.207|-0.358|-0.538|-0.6068|-0.6108|-0.5774|0.1952|0.3232|0.1852|0.2382|0.2922|0.1532|0.0672|0.1222|0.2762|0.2722|0.4802|0.4472|0.5013|0.5008|0.6618|-0.2478|-0.3328|-0.3738|-0.4418|-0.5278|-0.4088|-0.6328|-0.5896|-0.7001|-0.6119|-0.6687|-0.6386|0.0808|0.2138|0.1258|0.2398|0.2928|0.4078|0.3668|0.3018|0.4908|0.6749|0.2479
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.5585|0.5285|0.6785|0.3685|0.4885|0.7885|1.1685|1.5489|1.2286|1.3486|1.4286|1.4462|1.6819|1.1395|1.1295|1.2295|1.4195|1.6784|1.2399|1.4999|1.5399|1.4382|-0.2862|-0.7662|-0.8662|-0.4362|-0.6362|-0.4862|-0.5162|-1.1562|-1.1835|-1.2178|-1.2326|-1.2047|-1.1347|-0.9547|-0.9847|-1.3247|-1.406|-1.606|-1.5705|-1.4334|-1.7676|0.2182|0.6182|0.2582|0.3882|0.7682|0.6082|1.0382|0.5482|0.5282|0.3482|0.1782|0.2582|0.5782|0.2382|0.6282|0.6782|0.9182|1.4082|1.6382|1.4782|1.7982||-0.153|-0.653|-1.213|-0.813|-1.283|-1.533|-1.803|-1.713|-1.713|-1.073|-1.793|-2.3522|-1.1941|-1.4366|-1.1466|-1.1266|-1.1366|-1.1966|-1.1666|-1.2566|-1.3266|-1.4356|-1.4813|-1.4897|-1.4197|-1.4093|-1.1593|-1.0093|-1.3493|-1.1293|-0.9193|-0.7393|-0.3093|-0.4893|||-0.5893|-1.0193|-0.8693|-1.4993|-1.3493|-1.4093|-1.4025|-1.4941|-1.4141|-1.4141|-1.3041|-1.0441|-1.1741|-1.7341|-1.4541|-1.6241|-1.8141|-2.1141|-2.0325|-1.2425|-1.2325|-1.5025|-1.0525|-1.5525|-1.7125|-1.6125|-2.0825|-1.0674|-1.1974|-1.1074|-0.7474|-0.8774|-1.1174|-1.0574|-1.4474|-1.2074|-1.4974|-1.3774|-1.0974|-0.8574|-0.8174|-0.7474|-0.6574|-0.9474|-0.8774|-0.7274|-1.2674|-1.1774|-1.4574|-1.1974|-1.2274|-0.5974|-0.9474|-0.7874|-1.3274|-1.0474|-1.2474|-1.3074|-2.0174|-2.1874|-1.961|-1.8169|-1.6269|-2.0669|||-1.4669|-1.6769|-1.4069|||-1.7669|-1.8569|-2.0169|-2.4471|-1.9646|-2.0546|-2.2146|-2.7867|-2.5967|-2.4936|-2.5353|-2.2153|-2.5653|-2.4353|-2.5853|-3.4264|-3.881|0.5398|2.2798|2.2604|2.4676|2.7002|1.9705|2.1205|1.9905|2.2105|2.4664|2.1964|2.3138|2.4864|2.6627|2.398|2.4045|-0.9992|-0.9592|-1.1292|-1.2492|-1.6692|-1.8792|-1.8592|-2.2092|-2.5807|-2.2652|-1.5152|-1.9452|-2.5769|-2.051|-2.2216|-2.3616|-1.9716|-2.1046|-2.3523|-2.4153|-2.6276|-2.5218|-3.1125|-2.1025|-2.3425|-3.0125|-2.6505|-2.7405|-3.0359|-2.0159|-2.8859|-2.5659|-3.2859|0.1768|0.1268|1.7268|2.6668|2.4668|2.5968|4.0268|1.8102|2.4902|3.003|-0.305|-0.515|-0.815|-0.845
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|0.4663|0.4663|0.2663|0.6663|1.0663|2.2663|2.4663|2.7404|3.0449|3.3397|2.1397|3.7397|-1.2959|-0.8959|-0.8959|-2.0959|-3.4959|-4.6954|-2.9931|-2.5931|-2.5923|-0.9915|-1.06|-1.06|-1.06|-1.2445|-1.3827|-1.4364|-1.2738|-1.2187|-1.2187|-1.0187|-1.2187|-1.2187|-1.3541|-1.3712|-1.6236|-1.4262|-1.518|-1.8867|-1.5407|-2.0119|0.2885|0.4885|0.4885|0.4885|0.4885|0.4885|1.6885|1.6885|1.6885|0.6885|0.6885|0.6885|0.6885|2.1885|1.7913|2.2913|1.8681|-0.1961|-1.3961|-1.3961|-1.3961|-1.3961||-1.5961|-0.7961|-0.1961|-0.3961|-0.1961|-2.7961|-2.7778|-2.9778|-4.0865|1.4955|1.4955|0.8955|0.4955|0.4955|2.2955|3.0955|2.8955|2.8955|2.4955|2.2955|2.2955|2.2955|2.0955|2.8955|3.7955|4.7955|4.2955|4.7955|4.7955|5.6894|4.8731|5.0731|5.0731|4.2731|||2.6731|0.2731|0.2731|5.2731|4.0731|5.6731|5.2731|6.7731|7.3646|8.0606|8.3007|8.7397|-1.4924|-2.0924|-2.8924|-2.8924|-2.6924|-1.4924|-3.4924|-2.6924|-1.0924|-1.8924|-8.8924|-8.636|-12.1955|-9.6172|-8.7114|-8.3114|0.706|3.906|3.906|5.906|3.4956|3.0173|3.697|1.6189|1.6653|1.6653|1.8503|2.1559|2.2177|2.4712|2.4712|2.7458|3.0509|3.3899|3.7666|3.8001|3.8001|3.8001|3.7779|5.2976|-0.3675|-2.9675|-3.2972|-3.7635|-4.0039|-5.0488|-4.5431|-3.9479|-4.3088|-5.6426|-1.2426|-2.2426|||-2.2426|-5.2426|-1.2426|||-3.2426|-1.4426|-4.2426|2.633|2.633|2.633|2.633|2.633|2.833|2.633|2.633|2.433|2.433|2.233||3.233|3.033|3.233|3.233|3.433|3.633|2.633|3.433|3.433|3.633|3.0257|3.0257|3.8257|5.0257|-0.5852|-1.3852|-2.1852|-0.5852|-0.7852|-1.2947|-1.4385|-1.4651|-1.6278|-1.8087|-1.943|-1.7589|-1.621|-1.8011|-1.9346|-1.6829|-1.8698|-2.0776|-2.3084|-2.5649||-1.268|-1.268|-1.268|-1.268|-1.468|-1.068|0.0075|0.2075|0.9075|0.9075|1.0083|1.1203|-0.2153|-0.0153|-0.2153|-0.4153|-0.2153|-0.2153|-0.6153|-0.6153|-0.2153|-0.6153|-2.2153|-2.3059|0.6288|0.6987|0.7763|1.1251|0.6251|0.6945
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.9695|-5.1628|1.0889|0.7089|2.5489|3.0289|3.7289|4.1388|4.0753|4.1448|4.6176|4.4976|2.6176|3.9776|4.6307|3.3447|3.0847|4.5047|3.4142|3.7957|3.7308|3.8731|-1.0102|-2.3502|-3.4902|-2.8241|-3.6641|-3.4115|-2.8115|-2.5715|-2.4115|-3.1715|-1.9315|-1.3115|-1.3115|-1.7515|-2.1915|-4.2515|-4.2739|-3.9443|0.4716|0.7116|1.0716|1.6916|1.9916|1.7716|2.2716|2.0716|2.0516|1.6316|1.5716|1.9716|4.0116|3.984|4.3145|5.0028|4.1153|4.6903|5.3759|4.5676|4.8876|-0.6372|-0.4572|-0.7172||-0.7972|-1.4772|-2.2972|-1.2172|-2.3572|-2.4572|-3.9572|-4.2468|-4.4165|-3.8406|-3.9606|-5.0196|-5.2462|0.2801|3.3201|4.1401|3.7657|4.0541|3.8624|4.9771|3.8401|4.4423|-0.5535|-2.1935|-1.8135|-1.8535|-2.5135|-2.6935|-3.4535|-3.8335|-3.2735|-2.9735|-1.8735|-1.3135|||-1.9135|-4.5335|-3.8989|-4.6925|-4.9325|-4.7725|-5.2155|-5.795|-5.1278|0.314|1.014|2.914|3.714|4.135|4.4522|4.4522|3.7522|4.7022|5.1685|3.5685|5.7685|4.8033|3.7033|3.6033|3.5033|3.5533|5.0533|4.5552|4.6552|5.2052|4.7558|5.1676|4.7631|4.2131|5.009|-0.3299|-1.2799|-0.1799|-1.3299|-1.3799|-1.6799|-1.6299|-1.1299|-3.5499|-4.4499|-3.7899|-3.9099|-4.4099|-5.9033|-4.4664|-3.6693|-3.2193|-4.5793|3.2498|2.5498|2.6998|2.1498|3.3998|2.9998|3.0498|3.0498|2.4498|1.9498|2.2998|||3.8498|4.1164|3.6136|||3.1636|2.9636|2.3136|3.5636|4.5179|3.5954|2.8954|2.2454|2.5454|2.9954|3.2954|4.5454|4.756|4.7206|5.3423|4.7665|5.7072|5.2469|5.0638|4.5938|4.8138|5.1138|5.4638|5.7638|3.7938|6.4638|7.3626|7.0714|4.9214|5.8414|6.5214|6.4214|10.5087|4.4053|-0.1922|-0.7322|-1.8722|-1.9522|-3.9122|-4.5579|-5.1188|1.2617|1.6617|3.6017|1.9017|1.3817|1.8617|1.4817|1.1817|2.2617|2.7017|2.9017|2.7817|2.4017|1.0617|0.9017|1.6417|1.2817|1.2617|1.4017|1.1817|1.2417|1.9817|1.7417|1.4017|1.7617|1.6217|1.0417|2.1417|3.1017|3.8475|3.4427|3.4841|2.4841|3.2241|3.5441|4.3441|4.6624|3.3776|3.6176
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-0.6715|-0.9715|-1.0715|-1.2915|-1.2839|-1.3706|-0.7106|-0.7306|-0.7306|-0.5506|-0.3306|-0.4706|-0.3106|-0.3706|-0.3706|-0.3706|-0.5506|-0.7106|-0.9906|-0.7506|-1.0106|-1.0039|-1.1839|-1.1839|-1.3299|0.134|0.314|0.434|0.494|0.094|0.314|0.554|0.794|0.614|0.794|1.144|1.1333|0.7143|0.8543|0.9237|0.8952|0.6595|0.8395|0.6595|0.5395|0.5595|0.6795|0.3595|0.8195|0.7905|0.9439|1.0154|1.0049|1.1944|1.0349|-0.2084|-0.5547|-0.6143|-0.833|-0.6791|-0.699|-0.7785|-0.7189|-0.7587||-0.7587|-0.7785|-0.7388|-0.4804|-0.9376|-0.7189|-0.9177|-1.0219|0.1061|0.3446|0.3844|0.2651|0.3844|0.2253|0.4043|0.6031|0.0464|0.1657|0.1458|0.0862|0.0663|0.0663|0.1061|0.3049|0.0862|0.4639|0.4043|0.0862|0.2055|0.3446|0.3844|0.7422|0.6627|1.0205|||0.7025|0.8416|0.8416|0.8217|0.4838|0.941|1.0404|1.1796|0.9012|1.0802|1.2392|0.7422|1.0802|1.2212|1.3213|1.0231|1.202|1.1026|1.1424|0.9038|1.2616|1.594|-0.7188|-0.8381|-1.1164|0.0243|0.2231|0.0641|0.7797|0.8394|0.7599|0.899|0.8791|1.0072|0.9277|1.055|0.8164|1.055|1.0973|1.0376|1.1569|1.1642|1.1642|0.5174|0.4181|0.4976|0.9548|1.094|1.1735|1.0844|1.1838|0.8657|0.6669|0.7862|0.6669|0.8856|1.4313|0.9288|1.0508|1.1476|1.1802|1.1666|1.3901|1.2552|||1.005|0.8659|1.0448|||1.005|0.8659|0.8857|1.1442|1.205|1.1965|1.3658|1.3857|1.1869|0.7098|0.9285|1.0676|1.1869|1.2466|1.7793|1.2526|1.2647|0.9955|0.9808|0.839|0.9604|0.8562|0.7966|0.717|0.6475|0.6274|0.2894|0.2298|0.4087|0.4783|0.7694|-0.068|-0.2469|-0.396|-0.5153|-0.5153|-0.2867|-0.3065|-0.2756|-0.3656|-0.5156|-0.3475|-0.2775|-0.2975|-0.1875|-0.0275|-0.0475|-0.0075|-0.2475|-0.3675|-0.3184|-0.3347|-0.3447|-0.3101|-0.3401|-0.3835|-0.3905|-0.3903|-0.4403|-0.3803|-0.3803|-0.1903|-0.2803|-0.5503|-0.4804|-0.3885|-0.4885|-0.5378|-0.4831|-0.4667|-0.3167|-0.4267|-0.3467|-0.4567|-0.3667|-0.3067|-0.4267|-0.3967|-0.5167|-0.7267
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.0893|-0.2093|0.063|0.103|0.193|-0.0578|-0.0478|-0.0678|-0.1178|-0.1678|-0.1775|-0.1683|-0.1383|-0.0983|-0.2083|-0.2183|-0.1531|-0.1131|-0.1731|-0.1731|-0.0731|-0.3031|-0.1392|-0.0792|-0.1192|-0.0792|-0.1192|-0.1492|-0.1492|-0.2192|-0.1507|-0.1907|-0.1297|-0.1397|-0.1362|-0.1362|-0.1297|-0.1491|-0.1518|-0.1334|-0.1334|-0.1334|-0.1934|-0.1716|-0.1801|-0.2038|-0.1538|-0.1738|-0.1438|-0.2038|-0.2109|-0.1714|-0.1714|-0.1714|-0.2114|-0.1414|-0.1814|-0.1614|-0.1614|-0.1614|-0.1314|-0.1914|-0.2714|-0.2514||-0.2814|-0.2814|-0.3514|-0.3316|-0.3768|-0.3621|-0.4221|-0.3821|-0.4366|-0.2966|-0.4166|-0.4762|-0.4857|-0.5025|-0.6474|-0.5374|-0.3974|0.218|0.258|0.208|0.2727|0.2547|0.2247|0.2875|0.2805|0.2356|0.2662|0.2708|0.2921|0.2721|0.3021|0.3021|0.324|0.3416|||0.3524|0.2395|0.2095|0.2295|0.1695|0.1695|0.1795|0.2195|0.1795|0.2595|0.2295|0.1595|0.2595|0.1395|0.1595|0.1895|0.2595|0.2095|0.2795|0.2795|0.3278|0.2114|0.2177|0.303|-0.1451|-0.1251|-0.2051|-0.2424|-0.2232|-0.2413|-0.2579|-0.3079|0.0823|0.0623|0.1423|0.1923|0.2223|0.2823|-0.041|-0.181|-0.1835|-0.1835|-0.1995|-0.1867|-0.2068|-0.2321|-0.2127|-0.2527|-0.2227|-0.2492|-0.2354|-0.2154|-0.2554|-0.2854|-0.302|-0.212|-0.192|-0.152|-0.272|0.0172|0.0672|0.0772|0.0172|0.1972|||0.2585|0.1485|0.1685|||0.2478|0.2253|0.202|0.2122|0.228|0.2356|0.2517|0.2925|0.2983|0.3331|0.3396|-0.2168|-0.1868|-0.1168|-0.0868|-0.0868|-0.1368|-0.1068|-0.0568|-0.0568|-0.0468|-0.0568|-0.0668|-0.2168|-0.2368|-0.1068|-0.2268|-0.1568|-0.2568|-0.2721|-0.2421|-0.2121|-0.1721|-0.2121|-0.2121|-0.2721|-0.3157|-0.3708|-0.3009|-0.4121|-0.3762|-0.401|-0.331|-0.3218|-0.2618|-0.2418|-0.2318|-0.1818|-0.2618|-0.4618|-0.4121|-0.4421|-0.3421|-0.3721|-0.4521|-0.1921|-0.3021|-0.2721|-0.5021|-0.6721|-0.6457|-0.6352|-0.734|-0.814|-0.4762|-0.5813|0.2594|0.2994|0.2594|0.3015|0.295|0.3156|0.3456|0.3456|0.3056|0.3103|0.3303|0.2925|0.2978|0.3178
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|5.9203|5.242|6.2912|5.4527|5.2027|6.2474|5.5832|6.045|4.895|5.784|4.134|4.9898|4.2898|5.822|-0.9411|-1.1911|-1.9911|-1.0911|-4.2411|-3.8008|-3.2508|-3.3008|-3.8508|-4.5508|-4.0008|-4.2593|-4.8047|-4.3553|-3.8437|-3.3937|-3.2437|-4.2437|-1.7437|-1.9437|-2.5937|-1.8437|-3.3437|-4.5791|-3.8879|-3.8504|-4.1663|-4.4163|-4.5065|-3.6065|-3.0565|-2.8065|-2.2065|-2.0565|-0.4565|-0.1065|-0.6065|-0.8065|-0.7565|-2.6565|-2.6065|-2.8565|-3.5565|-4.6065|-4.8414|-4.9914|-4.2914|-4.8914|-5.4072|-5.9691||-5.3691|-5.5191|-6.2042|-4.5542|-5.2042|-5.0542|-5.6542|-6.6487|-6.1987|-6.1436|-5.7936|-7.8936|4.04|2.19|4.54|4.04|4.34|4.99|6.19|5.94|5.24|6.24|6.34|5.64|4.44|7.29|8.0194|7.4466|10.6545|6.2939|5.7894|2.5394|2.3394|2.9894|||3.3194|1.9994|3.6194|5.2194|4.1682|4.7129|4.2629|5.1733|5.8264|-0.7725|-1.4225|-2.2025|-2.1825|-3.1025|-3.4325|-3.3725|-4.1125|-4.5125|-5.8325|-5.6822|-6.5769|-6.806|-5.7017|-5.5917|-5.9917|-7.2729|-7.3599|-8.1694|2.1801|2.9501|3.3001|1.8101|3.2901|6.2401|-0.1188|-3.5788|-4.1588|-4.0388|-2.8788|-2.9288|-2.1288|-2.1988|-2.3088|-3.3488|-4.9588|-4.0888|-5.4814|2.5454|2.8054|3.8121|3.3879|3.7187|3.7125|4.1106|3.8401|4.2917|4.1295|3.3595|3.9195|4.2095|3.7433|3.9219|3.1319|3.6719|||3.74|4.09|4.5884|||4.3882|4.5813|4.1465|5.3065|4.8765|4.0791|2.8791|3.1391|2.5891|3.7791|3.5191|3.3991|3.9091|3.6091|3.3291|3.4691|4.7091|5.7691|5.619|4.9828|5.6936|5.8785|5.5572|4.951|5.437|3.157|2.072|3.887|4.782|5.2486|5.2896|4.4896|6.2817|4.3189|4.3293|-0.2808|-1.4058|-2.6108|-3.8458|-4.3609|-5.4898|-4.5748|-4.6187|-4.9523|-4.7173|-5.1676|-4.6026|-4.0926|-5.6576|-6.3126|-5.5301|2.6017|3.5167|3.6567|4.8057|4.3449|-0.797|-0.087|-1.912|-2.092|-1.827|-2.462|-3.012|-3.732|-3.9045|-3.6945|-4.3645|-3.8745|-3.1945|-3.6495|-4.3295|-4.5445|-4.2095|-3.7745|-1.3945|-4.6295|-1.7495|-1.5945|-2.9895|-2.8395
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.8528|1.0528|1.5528|1.7028|1.7528|2.1528|2.3528|2.7528|1.8028|2.1028|2.0028|2.1528|2.6143|2.1493|1.8993|1.8993|1.4493|2.5493|2.4576|3.1057|2.873|3.0422|-0.6912|-1.4912|-2.0412|-1.2912|-1.3912|-1.3412|-1.0912|-1.6912|-2.1412|-2.7768|-1.9768|-1.8768|-1.6268|-1.9268|-1.2268|-1.8768|-2.2518|-2.4518|-1.8518|-2.1518|-1.4018|-1.4018|-1.8518|-1.2018|-0.6518|-0.7518|-0.8018|-0.6518|-0.5518|-1.1518|-0.8018|-0.8018|-0.8518|-0.5518|-0.9518|-0.9518|-0.8018|-1.2018|-0.9518|-1.7518|-1.7018|-1.3018||-1.4518|-2.0518|-2.2018|-1.9518|-2.0018|-1.4018|-2.3518|-2.2018|-2.3018|-2.2018|-2.4518|-2.8518|-3.1103|-3.06|-2.06|-2.16|-1.66|-1.56|-2.81|-2.66|-2.56|-3.01|-3.8861|-3.6456|-4.2035|-3.9733|0.3738|0.6738|1.7938|2.4527|3.6292|3.7187|3.5305|2.8064|||3.4215|2.6467|3.3997|3.6702|-2.0498|-2.5204|-2.3792|-3.0852|-2.8969|-3.6029|-2.7727|-2.3491|-2.255|-1.9256|-2.5844|-1.9256|-2.7727|-2.7256|-2.7727|-3.2433|-3.3997|-2.8755|-3.9349|0.7612|1.0436|2.4084|2.7849|2.6955|3.072|2.9778|1.9895|2.6955|2.5543|2.5543|2.8018|2.6606|2.7547|2.6886|3.018|2.6134|2.284|2.1899|2.5664|2.1428|1.0604|1.2957|1.8134|1.8134|1.4839|2.0016|2.3311|2.8487|2.9639|3.3639|1.4399|2.8988|2.0179|2.2532|2.112|2.5826|2.865|2.6552|2.3593|1.9181|||1.0709|1.9651|1.9795|||1.9395|1.8454|1.2335|1.5159|1.9395|1.8454|1.7512|1.1394|0.7629|1.4218|1.8454|2.4792|2.045|1.9509|1.998|2.1392|2.2333|1.0097|1.8568|1.7627|1.9509|1.5744|2.5627|2.3167|2.3022|2.6129|2.1476|2.6059|2.3568|2.6657|2.5488|2.9732|3.0814|-0.9833|-0.9362|-0.6068|-0.8421|-1.4539|-2.5834|-3.4639|-3.3912|-2.8425|-3.4695|-2.387|-3.1569|0.5591|0.6061|1.6415|0.6061|0.7944|1.8297|2.1592|2.4886|3.8501|2.0136|2.1077|2.4842|2.7666|1.3547|2.9077|0.6958|0.1782|0.6488|0.2723|0.6017|0.4135|0.6488|0.6488|1.4018|1.8724|1.9665|2.0136|2.2451|2.1088|1.6852|1.9205|1.2146|1.9676|1.2146|1.3558
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|0.5896|0.7779|1.2736|1.115|1.9477|2.2724|-0.7444|-0.4866|-0.3479|-0.447|-0.4272|-0.2091|-0.7444|-0.8435|-0.5461|-0.8832|-0.6254|-0.2487|-0.7444|-0.5065|-0.6452|-0.8038|-0.784|-2.0826|-2.5703|-0.9248|-1.5493|-1.3613|-1.3216|-0.9251|-1.3216|-1.9759|0.895|1.1528|1.0933|1.014|0.7364|0.5778|0.5283|0.8157|0.9545|1.0536|1.0735|1.2123|1.2519|0.7761|0.4589|1.1528|1.2916|1.2717|1.1924|1.0933|1.2717|1.5364|1.728|1.3842|1.2256|1.658|1.6253|1.5222|1.542|1.6244|1.2973|1.0991||0.7224|0.8909|0.5836|0.7819|0.8512|1.0892|0.7323|1.4559|1.6145|2.0456|1.4641|1.4839|1.1469|1.246|1.5236|1.5932|1.7559|1.7924|1.5957|1.6255|1.001|1.3578|0.9018|1.1199|1.6255|1.5759|1.5164|1.2587|0.8622|0.9514|1.5065|1.7841|2.3689|-0.2806|||-0.7862|-1.3016|-0.5383|-0.9646|-1.0736|-1.371|-1.0538|-1.946|0.0862|0.1952|1.1865|1.6128|1.4839|1.5432|1.7613|1.7376|1.8169|1.625|1.8663|1.4004|1.4797|1.5193|1.5987|2.1276|1.8822|2.0346|-0.3049|-0.6023|-1.197|-1.4468|-1.6516|-1.747|-1.8802|-1.444|-1.6324|-1.6423|-1.63|-1.8283|-2.2718|-1.4787|-1.5977|-1.6572|-1.4688|-1.7166|-1.102|-0.7055|-1.0327|-1.5779|-2.2519|0.5366|0.606|1.2404|0.9331|1.1314|1.3098|2.1524|1.5126|1.4928|1.3044|1.3143|1.3441|1.1954|0.9079|0.6502|||1.5919|1.3936|0.9277|||1.3441|0.8782|0.9674|1.1726|1.6626|1.7862|2.1746|1.5346|1.8946|1.6946|1.6446|1.5646|1.8346|2.3346|2.3329|2.1768|2.4168|2.0122|2.1922|2.2322|2.8506|2.7006|2.6512|3.038|3.0494|3.4249|2.6825|2.7825|3.7806|2.6358|3.1058|3.6914|2.616|-0.4592|-0.3092|-0.5592|-0.7292|-0.9892|-1.2192|-1.3792|-1.7292|-1.8691|0.6203|1.0303|0.6003|0.5803|1.0003|0.8903|0.7303|1.1603|1.1203|1.3403|1.6359|1.4944|1.8054|1.3381|1.6381|1.9318|1.6964|-0.11|-0.42|-0.97|-0.86|-1.5|-1.355|-1.685|-1.7527|-1.8525|-1.6589|-1.3098|-1.0121|-1.3021|-1.2921|-1.6367|-1.2508|-1.2568|-1.2568|-1.1468|-1.1868|-0.9368
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|-0.4184|-0.7184|-0.6184|-0.4184|-0.4184|-0.2184|-0.1684|-0.5684|-0.4684|-0.4184|-0.3684|-0.6684|-0.3184|-0.2684|-0.4684|-0.6684|-0.3184|-0.4684|-0.0684|-0.1684|-0.2684|-0.1684|-0.2184|-0.4184|-1.0184|0.2477|0.2477|0.5977|0.3477|0.7477|0.8821|0.5821|0.6321|0.6754|0.7754|0.7782|0.5964|0.7464|0.8964|0.8571|1.0037|0.9537|0.7037|0.6037|0.6537|0.4537|0.6537|0.6037|0.7537|0.7037|0.8537|1.1537|1.1037|1.5821|1.1321|1.4936|-0.095|-0.045|-0.645|-0.745|-0.845|-0.645|-0.595|-0.945||-1.045|-1.145|-1.0744|-1.4244|-0.9848|-0.8348|-0.9848|-0.9642|-0.9642|-1.2241|-1.0601|-1.1038|-0.9538|-0.7538|-0.6038|-1.0538|-1.2538|0.0143|0.3643|0.5143|0.8143|0.7143|0.8143|0.8143|1.1143|0.9143|0.7143|0.8143|0.9643|1.3643|0.9643|1.1643|1.4603|1.2129|||1.1129|0.9129|0.8021|0.8021|0.8021|0.7021|0.2021|0.8021|0.9021|0.3021|0.7021|0.4021|0.9021|0.8021|0.8021|0.9021|1.0685|0.6685|0.4685|0.2685|0.2685|0.2685|0.3685|0.4685|0.1685|0.1685|0.4685|0.7685|1.0685|1.4261|1.1401|1.2218|0.8218|0.7218|0.4218|0.5218|0.3218|0.4218|0.4218|0.8218|0.7218|0.8218|1.0218|1.1218|1.0926|1.1926|-0.2981|-0.1981|-0.5981|-0.7981|-0.7981|-0.8425|-0.7425|-0.6425|-0.6425|-0.6425|-0.7425|-0.7425|-0.6425|-0.8425|-0.8425|-0.7425|-0.6425|-0.6425|||-1.3425|-0.8425|-0.9425|||-1.2425|-1.4527|-1.0197|-1.0196|-1.2196|-1.2196|-1.3196|-1.3718|-1.1732|-1.1732|-1.248|-0.9081|-1.1081|-1.1205|-0.4205|-0.7205|-0.8339|-0.6911|-0.6911|-0.9911|-1.1427|0.0651|0.0651|0.0651|0.2651|0.2651|0.6651|0.8651|0.7651|0.8668|0.8781|0.8781|1.3479|0.6401|0.6401|0.8401|-0.0837|-0.3837|-0.6837|-0.6837|-1.0837|-0.9122|-0.7122|-0.8122|-1.0122|-1.2469|-0.7688|-0.8764|-1.0071|-1.0413|-0.9625|-0.7139|-0.7179|-0.6179|-0.7179|-0.4179|-0.5179|-0.7179|-0.6956|-0.8956|-0.7284|-0.8575|-0.7575|-0.6575|-0.4575|-0.7575|-0.6575|-0.7575|-0.5575|-0.9575|-0.8575|-0.9679|-0.9679|-0.9949|-0.9949|-0.8949|-1.0387|-1.1375|-1.1583|0.0414
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-0.8666|-1.0166|-1.0166|-1.0666|-0.5666|-0.9166|-0.5666|-0.9666|-0.7166|-0.3166|-0.8666|-1.0046|-0.8468|-0.7968|-0.7968|-1.2468|-0.8522|-0.5522|-0.8022|-0.6522|-0.6022|-0.6522|-0.4522|-0.9022|-0.9022|-0.6522|-0.4522|-0.5522|-0.7022|-0.5022|-0.7022|-0.5022|-0.4022|-0.4522|-0.4022|-0.3522|-0.0022|-0.5522|-0.6522|-0.5022|-0.7522|-0.5442|-0.5157|-0.6369|-0.5743|-0.7798|-0.5949|-0.6449|-0.5449|-0.4221|-0.4721|-0.4221|-0.5721|-0.5221|-0.4221|-0.4721|-0.2721|-0.4721|-0.4221|-0.6221|-0.5721|-0.4721|-0.5721|-0.6221||-0.6721|-0.8221|0.2101|0.3101|0.3101|0.2101|0.2601|0.3601|0.3601|0.4101|0.4601|0.5601|0.7101|0.5101|0.4101|0.7601|0.7101|0.3601|0.4601|0.3601|0.3601|0.4101|0.3101|0.3101|0.2101|0.4101|0.6101|0.4601|0.4601|0.5601|0.3101|0.5101|0.5101|0.5601|||0.4601|0.6101|0.9101|0.6101|0.6101|0.3601|0.2601|0.4601|0.2101|0.2601|0.5601|0.5101|0.5101|0.5101|0.5101|0.6101|0.5601|0.6101|0.6101|0.6101|0.6101|0.6101|0.6101|0.3101|0.5101|0.5601|0.4601|0.6101|0.9101|0.7601|0.7101|0.7601|0.6101|0.7601|0.6601|0.6601|0.4601|0.6101|0.2101|0.2101|0.1601|0.3601|0.2101|0.2101|0.3601|0.3101|0.3101|0.3101|0.3101|0.4101|0.4601|0.5101|0.3601|0.3101|0.2601|0.4101|0.4601|0.7101|0.5601|0.9601|0.9101|0.7601|0.6101|0.9101|||0.7101|0.6601|0.4601|||0.3601|0.4101|0.4101|1.1601|-0.0687|-0.2687|-0.8687|-1.0763|-0.9931|-1.0563|-1.3014|-1.346|0.4198|0.4198|0.7198|0.6198|0.5698|0.4198|0.4698|0.4198|0.4698|0.3698|0.5698|0.8198|1.0198|0.9198|0.9198|0.9198|1.0198|1.0198|0.9198|0.9698|1.0198|1.0198|0.5198|0.6698|0.5198|0.4698|0.4198|0.4698|0.3198|0.4198|0.7698|0.5698|0.4698|0.3698|0.7698|0.3698|0.5698|0.3698|0.4198|0.6698|0.4698|0.7698|0.6698|0.4698|0.4198|0.4698|0.5198|0.7198|0.6198|0.8198|0.1198|0.6198|0.6698|0.8198|0.9198|1.0198|1.0198|1.2887|1.3541|1.3518|1.3909|1.3954|1.531|1.6433|1.6933|1.4933|1.4933|1.2433
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.4011|0.4271|0.5291|0.2311|0.4371|0.9771|0.5643|0.6783|0.8446|0.7655|0.7952|0.7101|0.6381|0.5201|0.7021|0.877|0.789|0.8899|-0.3884|-0.3124|-0.4324|-0.5184|-0.3904|-0.6684|-0.8799|-0.5539|-0.5279|-0.5159|-0.5259|-0.4359|-0.3759|-0.6159|-0.5219|-0.4239|-0.1579|-0.5359|-0.6439|-0.6479|-0.6391|-0.7835|-0.6593|-0.7384|-0.7365|-0.7375|-0.6415|-0.8549|-0.8504|-0.7149|0.0074|0.0494|0.1554|0.1974|0.2454|0.4034|0.3754|0.2154|0.3134|0.4494|0.6274|0.5474|0.5074|0.5094|0.4714|0.5614||0.9224|-0.1597|-0.4597|-0.3397|-0.3057|-0.2497|-0.6677|-0.4277|-0.4817|-0.0577|-0.2777|-0.5557|-0.5137|-0.6477|-0.4097|-0.4737|-0.4137|-0.3037|-0.5157|-0.4117|-0.6837|-0.7748|-0.8158|-0.8632|0.2085|0.3045|0.2965|0.3985|0.4245|0.5205|0.6085|0.7735|0.7785|0.8435|||1.0871|0.7771|1.0271|0.8771|1.1882|1.1071|1.1812|1.0851|0.8501|1.0301|1.0251|0.9576|1.0126|0.9917|0.9067|0.5917|0.8867|0.8378|0.8678|0.6178|0.6728|1.0028|0.7628|0.8228|0.9303|0.9753|1.4087|-0.6813|-0.4863|-0.5913|-0.7834|-0.6592|-0.6192|-0.5192|-0.7092|-0.753|-0.8655|-0.8511|-0.7757|-0.7107|-0.5507|-0.7457|-0.7057|-0.9707|-0.9557|-0.8307|-1.1252|-0.9039|-1.1824|0.2072|0.5672|0.5922|0.6822|0.7022|0.4822|0.5622|0.6772|0.8222|0.6722|0.8172|0.9422|0.7622|0.3772|0.2522|||0.3672|0.5272|0.5222|||0.7172|0.4022|0.2822|0.4922|0.7272|0.5922|0.6922|0.3372|0.3322|0.5022|0.8322|0.8653|0.9806|1.0353|1.0868|1.1197|1.3419|0.8846|1.0227|0.8227|0.8777|1.0897|0.9705|1.0042|1.1163|1.2318|1.1618|1.3773|1.064|1.1029|1.0429|1.3713|1.265|0.6106|0.7982|-0.109|-0.224|-0.339|-0.549|-0.5945|-0.6647|-0.6549|0.015|0.255|0.145|0.125|0.21|0.15|0.13|0.135|0.205|0.16|0.385|0.485|0.52|0.53|0.778|-0.2102|-0.3702|-0.3852|-0.2702|-0.4502|-0.3552|-0.5452|-0.6039|-0.6205|-0.5755|-0.7239|0.1085|0.2185|0.2685|0.3085|0.3335|0.2285|0.3135|0.3885|0.3635|0.3935|0.3685|0.3335
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|0.6515|0.6715|0.705|0.8272|0.8472|0.9202|0.9536|1.0206|1.0629|1.1344|1.2126|1.364|1.4489|1.5766|1.7162|1.8958|1.9687|2.3663|1.8425|-0.0918|-0.6918|-0.9542|0.3936|0.6536|0.6536|0.7136|0.6736|0.5736|0.2736|0.5536|0.5736|0.5536|0.6736|0.8895|0.7828|0.9029|0.7229|0.7829|0.8432|0.9018|0.8418|0.8618|0.8818|0.8818|1.0018|0.8418|1.0618|1.2618|1.2765|1.3927|1.3631|1.3616|1.0216|0.9616|1.1216|1.0816|0.9416|0.9816|2.0216|2.2196|2.4273|2.6803|2.7937|3.2319||2.9871|3.3006|3.0728|3.8428|-1.5358|-2.0058|-2.7558|-3.1959|-3.4582|0.7603|0.5602|0.5202|1.6903|1.7103|3.0103|2.4609|2.4709|2.7609|2.8409|2.7209|2.8809|3.9709|3.2338|3.9747|3.4168|3.4068|3.4703|3.2865|2.945|2.3632|2.3032|3.0032|3.0952|2.5096|||2.3296|1.4596|1.3196|1.1396|2.1296|0.6196|2.0896|3.1374|-0.6199|-0.5099|-1.5999|-1.4899|-1.0399|-1.8399|-2.0299|-1.7999|-1.9599|-2.2599|-2.0199|-2.5799|-2.0177|-2.561|-1.851|-1.921|-2.271|-2.151|-2.1632|-1.6632|-1.8169|-2.2966|-2.0968|-2.0353|-2.3974|-1.6474|-1.7374|-1.6074|-1.8774|-1.5874|-1.9374|-1.5774|-1.0574|-0.9874|-0.4674|-0.7074|-2.1274|-2.5593|-2.4161|-1.6761|-1.9061|-2.1361|-2.2975|-1.7075|-1.9575|-2.2075|-2.6975|-2.0975|-2.4675|-3.1161|-2.2903|-2.1003|-2.5603|-3.0411|-1.3911|-1.1411|||-0.9511|-1.0711|-1.3911|||-2.0611|-2.2611|-2.5211|-1.7411|-1.0611|-1.5311|-2.0511|-1.9211|-1.9311|-2.1311|-2.5311|-2.0311|-2.5011|-2.8211|-2.6411|-3.1611|-3.5711|-2.6011|-3.6411|-3.6411|-3.9211|-4.6968|-4.0887|-2.5487|-2.6887|-2.8187|-4.4787|-5.7088|-4.0088|-3.6088|-2.9988|-5.1388|-5.7103|2.7356|2.8056|4.3229|-0.8892|-1.2992|-1.7592|-1.7392|-3.2392|0.8525|0.5225|0.9425|1.0625|0.9025|1.8925|2.2025|1.8939|2.0539|2.6139|2.3132|2.7013|-0.4771|-0.7571|-1.0871|-1.0371|-1.0271|-1.4071|-1.8571|-2.3971|-2.6771|-3.0396|-3.0596|-2.7351|-3.309|-3.0856|-3.7407|-2.5918|-2.7422|-2.3722|-2.8622|-3.3854|-1.7554|-1.4554|-1.8054|-2.4354|-2.8754|-4.0849|2.1782
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|0.4637|0.4387|0.5887|0.6887|0.7292|0.6342|0.7625|0.6058|0.6251|0.5895|0.5145|0.6095|0.6677|0.6109|0.5709|0.5959|0.7843|0.6343|0.6243|0.7543|0.8128|0.68|0.965|-0.5823|-0.8631|-0.4961|-0.3211|-0.2611|-0.2861|-0.3111|-0.2361|-0.4211|-0.2411|-0.1911|-0.1261|-0.2761|-0.3461|-0.3561|-0.378|-0.413|-0.328|-0.393|-0.423|-0.373|-0.348|-0.5356|0.0341|0.1641|0.1891|0.1791|0.2641|0.2291|0.2691|0.3191|0.3991|0.4391|0.519|0.5547|0.5361|0.5081|0.4431|0.4181|0.3781|0.3831||0.4781|0.3631|0.1581|0.4981|0.4881|0.3781|0.3131|0.3231|0.3831|0.5731|0.6573|0.5812|0.5504|0.3654|0.4754|0.4354|0.4904|0.551|0.6178|0.6648|0.6426|0.6503|0.4203|0.2853|0.3203|0.3903|0.4003|0.3653|0.3953|0.3803|0.4403|0.4353|0.4903|0.6553|||0.6233|0.6283|0.8781|0.5881|0.5681|0.4031|0.4681|0.5031|0.7581|0.3831|0.4181|0.0431|0.1081|0.0631|0.1681|0.5231|0.5627|0.6077|0.4877|0.3527|0.4777|0.6027|0.5661|0.5661|0.4261|0.4661|0.6261|0.3511|0.5911|0.6474|0.4024|0.5574|0.4402|0.3252|0.3502|0.4602|0.4402|0.5202|0.6491|0.4751|0.6115|0.5576|0.3276|0.1276|0.0776|0.1726|0.0726|0.1676|0.1426|0.2876|0.3826|0.3926|0.3476|0.2726|0.1726|0.4726|0.4962|0.5508|0.4582|0.3932|0.5447|0.4746|0.4199|0.4371|||-0.0606|-0.0406|-0.0706|||-0.1256|-0.1686|-0.1966|-0.0756|-0.0656|-0.0106|-0.1706|-0.3786|-0.4666|-0.4378|-0.3938|-0.4638|-0.5406|-0.4876|-0.5836|-0.6298|-0.5298|-0.6178|-0.6178|-0.6458|-0.6896|0.0949|0.6429|0.45|0.47|0.545|0.535|0.6617|0.6145|0.4945|0.6045|-0.0376|-0.0336|-0.1176|-0.1236|-0.2216|-0.3156|-0.4336|-0.5756|-0.5678|-0.6931|-0.5383|0.1347|0.4137|0.3887|0.3987|0.3837|0.3487|0.3087|0.2337|0.4437|0.4599|0.3961|0.3561|0.3911|0.4661|0.5061|0.5301|0.5394|0.5344|-0.0074|-0.1194|-0.1914|-0.3454|-0.3714|-0.1974|-0.4994|-0.6202|0.1967|0.2747|0.3327|0.3247|0.3487|0.4627|0.4477|0.485|0.576|0.5295|0.3599|0.2519
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|0.769|0.969|1.289|0.9804|1.1404|1.2204|1.2404|0.9604|1.2404|1.2404|1.5859|1.2746|1.3946|1.4663|1.6969|1.0477|1.1083|1.2083|0.5883|0.7083|0.7483|1.0083|0.8592|0.8234|0.7234|0.9634|1.0034|0.8034|1.0634|1.3112|0.9512|1.0112|1.0912|1.0912|1.1747|1.3685|1.3966|0.8166|0.5966|0.2166|0.3166|0.6966|0.8566|1.0766|1.1566|0.9166|0.9766|1.3166|1.2366|1.2166|1.6166|1.3063|1.7181|1.4712|1.7202|-0.5542|-0.8942|-1.3514|-0.9966|-1.1566|-1.1885|0.0264|0.1064|0.1864||0.1264|0.2064|0.1264|0.2064|0.4864|0.7264|0.9864|0.9664|1.2064|1.3664|1.7815|-0.4185|-0.5185|-1.1185|-1.3985|-1.6428|-1.5754|-1.4615|-1.515|-1.8545|-1.525|-1.4488|-1.4998|-1.6109|-1.531|-1.4377|-1.3977|-1.4377|-1.3577|-1.2386|-1.5884|-1.5048|-1.5048|-1.6048|||-1.6598|-1.5809|-1.6901|-1.6301|-1.9321|-1.6249|-1.2189|-1.2889|-1.0449|-0.8249|-0.0529|-0.5689|-0.2329|-0.7129|-1.1249|-1.6249|-1.5149|-1.6249|-1.7349|-2.0638|-2.0573|-2.351|-1.9792|-1.8854|-1.3114|-1.4114|-1.6714|-2.0653|-1.5389|-1.7684|-2.0105|-1.6605|-1.4405|-1.7925|-1.2685|-1.2505|-1.2605|-0.7765|-0.6225|-0.8605|-1.0625|-2.2925|-2.5676|-1.4656|-1.7156|-1.6696|-1.6856|-1.4656|-1.3656|-1.5156|-1.6696|-1.5156|-1.5656|-2.6256|-3.1156|-3.3701|-3.2301|-2.7601|-3.2201|-3.5101|-3.3801|-4.6101|-5.056|-6.9456|||2.4696|2.633|2.543|||2.038|1.333|1.543|2.333|1.633|1.753|1.543|1.623|1.213|1.338|1.608|1.763|2.158|1.468|2.178|2.643|3.038|2.7461|-0.1303|-0.7403|-1.6303|-1.6303|-1.6303|-1.6323|-1.6303|-1.4363|-1.4323|-1.2723|-1.1783|-1.2183|-1.1303|-1.1303|-0.5803|-0.7903|-1.1303|-1.4803|-2.5303|-2.6283|-2.7303|-2.9103|-3.4303|-2.1303|-3.7143|0.7271|0.8311|2.2312|2.7473|2.2923|3.0184|-0.7325|-0.7425|-0.6725|-0.5825|-1.7365|-2.0465|-2.0325|-2.0065|-2.0785|-2.1325|-2.86|-2.6536|-2.6491|-2.9584|-2.5241|-1.6143|-2.0125|-1.7695|-1.6245|-1.8205|-1.7305|-2.1605|-1.8528|-2.1928|-1.9528|-2.1973|-1.9952|-1.6951|-2.0201|-2.3016|-1.6322
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.4228|0.3728|0.2528|0.3328|0.4528|0.4428|0.4928|0.4528|0.4928|0.8328|0.8959|0.9357|0.6857|0.4657|0.6657|0.7757|0.5557|0.4757|0.5057|0.7157|0.4457|0.4957|0.6857|0.2657|0.2057|0.2757|0.4357|0.3857|0.4357|0.7357|0.4857|0.2257|0.3557|0.3557|0.4257|0.4357|0.3057|0.1057|0.0357|0.0057|0.2457|0.1557|0.1557|0.2157|0.2957|0.3357|0.4557|0.4557|0.4957|0.6557|0.5757|0.6257|0.6457|0.8657|0.8784|0.7984|0.7084|0.9026|0.7826|0.9384|-0.0329|-0.2429|-0.3829|-0.4829||-0.6629|-0.6729|-0.6229|-0.4729|-0.8329|-0.8429|-0.9229|-1.1287|-1.2564|-1.1782|-1.0482|-1.0707|-0.9753|-0.9782|-0.7082|-0.8714|-0.8114|-0.8314|-0.8914|-0.8514|-1.0214|-0.9114|-1.2215|-1.0295|-0.8685|-0.5285|-0.5585|-0.4785|-0.4785|-0.7585|-0.5385|-0.4385|-0.4885|-0.6785|||-0.8685|-1.1485|-1.0885|-1.2039|-1.3743|-1.3959|0.7467|0.8667|0.7667|0.9467|0.9667|0.9267|0.8867|1.1496|1.2113|0.9513|0.8913|0.6313|0.5713|0.2513|0.5913|0.6113|0.5713|0.6313|0.1913|0.0713|0.1113|0.1513|0.2113|0.1713|0.0713|0.5713|0.6513|0.8913|0.5113|0.8113|0.9313|1.0523|1.0323|1.0214|1.171|1.011|1.3923|0.9723|0.8123|0.9123|0.7923|0.8723|0.5523|0.8923|0.8323|0.9723|1.0181|0.9514|0.9714|1.2314|1.1971|1.0644|0.8644|0.8644|1.2044|1.0483|0.9683|0.8883|||0.9283|1.1083|1.3447|||1.4464|-0.4313|-0.8713|-0.6713|-0.2913|-1.0113|-1.2059|0.017|0.117|0.517|0.857|1.017|1.377|1.1728|0.9128|0.7728|0.8328|0.4728|1.2328|1.2754|1.2626|1.5785|1.2361|0.9609|0.9409|1.2609|1.3242|1.1242|1.0547|1.2192|1.2792|1.5047|1.543|0.8322|1.1358|1.0824|-0.0918|-0.2718|-0.4318|-0.7218|-0.9018|-1.0226|-0.9723|-0.8446|-0.8446|-0.954|-0.9445|-0.9045|-0.9245|-0.8845|-1.1055|-0.84|-0.76|-0.82|-0.86|-0.94|-0.62|-0.8|-0.92|-0.92|-0.9|-1.16|-0.82|-1|-1.0044|-1.1105|-1.1072|-1.0233|-0.5033|-0.3633|-0.3033|-0.4833|-0.8833|-0.9026|-0.8493|-0.8093|-0.8493|-0.8293|-1.0093|-0.9464
03144|6315|/equities/gildemeister|DAXCLASSIC|0.7227|0.583|0.583|0.583|0.533|0.433|0.433|0.683|0.783|0.583|0.633|0.6227|0.728|0.8145|0.8828|0.6437|0.6937|0.8937|0.5937|0.8937|0.8614|0.6114|0.7614|0.6114|0.6114|0.6535|0.6535|0.9035|0.7535|0.8372|0.8315|0.7315|0.8815|0.7315|0.7815|0.8315|0.8315|1.1315|0.6815|0.7815|0.8315|0.6315|0.6315|1.1315|-0.5927|-0.5927|-0.5927|-0.5426|-0.5426|-0.4427|-0.6427|-0.5927|-0.6427|-0.6427|-0.5927|-0.6927|-0.5426|-0.8427|-0.8656|-0.6656|-0.7156|-0.8656|-0.7156|-0.6656||-0.9156|-1.0467|-0.9967|-0.7467|-0.3967|-0.7467|-0.8467|-1.0868|-0.9368|-0.8368|0.3949|0.3949|0.4449|0.2449|0.4949|0.3449|0.2949|0.5949|0.2949|0.2949|0.2949|0.4949|0.3449|0.5949|0.4449|0.4449|0.4449|0.3449|0.5449|0.2449|0.2949|0.2449|0.2449|0.4449|||0.5449|0.5449|0.6949|0.9499|0.853|0.753|1.003|1.0145|0.8154|0.8154|0.6654|0.6654|0.8154|0.4654|0.6154|0.8154|0.6654|0.6154|0.7154|0.5654|0.5154|0.6154|0.7154|0.6154|0.6154|0.3654|0.6154|0.6654|0.6654|0.6154|0.8154|0.4154|0.7654|1.0154|0.9654|0.8154|0.8654|0.7654|0.7154|0.6154|0.7154|0.8154|0.8154|0.7154|0.4154|0.7154|0.5654|0.7154|0.6154|0.5654|0.3154|0.6154|0.6154|0.5154|0.7154|0.5154|0.5154|0.6154|0.4154|0.5654|0.3154|0.6654|0.2654|0.8666|||0.6166|0.7795|0.6356|||0.8312|0.6501|0.5001|0.6501|0.4501|0.5501|0.5001|0.4501|0.4501|0.5001|0.5001|0.4501|0.4501|0.4501|0.6501|0.9001|0.7501|0.6501|0.7501|0.7001|0.6501|0.5001|0.3001|0.7001|0.7612|0.7185|0.6185|0.4685|0.4685|0.4685|0.5685|0.8685|-0.2716|-0.0716|-0.2716|-0.2716|-0.2716|-0.3216|-0.2716|-0.3716|-0.3216|-0.2716|-0.2216|-0.2716|-0.3216|-0.3716|-0.3716|-0.3716|-0.3216|-0.3216|-0.4216|-0.2716|-0.2716|-0.4216|-0.4216|-0.4216|-0.3716|-0.4716|-0.3716|-0.4716|-0.4716|-0.2216|-0.4216|-0.4216|-0.4216|-0.5046|-0.5579|-0.4082|-0.4582|-0.3582|-0.3582|-0.4082|-0.3582|-0.4582|-0.4582|-0.4082|-0.5082|-0.5082|-0.3082|-0.4582
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|1.746|1.606|2.786|2.926|3.6211|3.8639|3.0039|3.5439|4.4865|2.5772|3.8772|4.1688|3.6888|3.2338|2.6938|2.5538|3.4138|4.0442|4.2869|3.2887|2.8955|2.2755|2.4755|2.0955|1.1355|2.3755|1.7355|2.4755|2.8239|2.8799|3.6332|-1.8332|-2.1732|-2.7429|-1.9429|-2.1629|-2.2229|-2.7302|-1.6302|-1.7502|-1.5102|-1.6302|-2.3502|-2.0902|-1.9702|-2.6313|-2.7592|-2.5903|-2.2773|-1.7773|-1.3373|-0.8173|-1.3773|-1.4973|-0.9173|-1.2173|-1.4773|-1.5773|-0.8173|-1.9373|-1.7973|-1.3573|-1.8973|-1.8973||-2.2373|-3.0373|-3.1773|-3.0915|-2.8115|-2.3715|-2.9915|-3.2983|-3.6882|0.6426|0.8226|0.4026|0.8626|0.2426|1.1026|0.8026|1.5226|2.7226|2.901|2.761|1.861|1.381|1.081|0.841|1.781|2.621|2.321|2.061|1.621|1.481|2.121|1.761|1.301|3.081|||3.1493|2.7493|2.8493|1.7093|1.8093|1.0093|1.5893|1.6893|2.1493|2.1693|2.6493|2.1493|2.4693|2.9093|3.0893|3.6093|2.9493|3.9093|3.912|1.772|1.832|2.072|2.212|1.592|0.212|1.212|1.372|0.952|2.472|2.312|1.672|2.572|2.782|2.102|1.902|2.182|2.762|2.942|3.3951|3.0551|3.4135|3.1135|3.0535|2.1135|1.6135|1.7335|1.1935|0.9735|0.5535|1.8535|2.9535|2.1288|1.9488|1.6888|1.8688|2.7888|2.7375|3.7117|2.3517|1.9317|2.7717|2.0117|2.2317|2.7517|||2.6508|2.9087|2.5241|||2.9541|2.7341|2.0141|3.1541|3.4001|3.0424|2.429|2.029|1.149|1.209|1.769|1.569|1.149|1.649|1.149|1.749|2.429|2.429|3.129|3.3833|3.2659|4.2432|3.078|2.2055|2.4255|2.1855|2.9055|3.6461|2.9928|3.2128|3.3528|-0.7343|-0.6543|-1.5543|-0.1543|-0.9343|-1.1343|-1.4743|-2.4943|-2.6943|-2.7548|-3.0387|0.5528|1.4728|1.3928|1.0528|1.2728|0.9928|1.3928|1.0328|2.3928|2.3487|2.677|1.977|2.277|2.6556|-0.4318|-0.6318|-0.9118|-1.0918|-1.2318|-2.0118|-1.8518|-2.2318|-2.8918|-1.4918|-2.2918|-2.9498|0.4075|0.5275|0.9275|0.9075|1.3875|1.1675|1.3875|1.4275|1.7275|2.0075|1.5275|0.9875
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|1.4578|1.2378|1.9578|1.3989|1.5789|1.6189|1.621|1.9401|2.2167|1.8919|2.0899|1.8888|2.2409|1.8799|2.311|1.7873|1.9073|2.3704|1.9576|2.5376|-0.1051|-0.4051|-0.7651|-1.9251|-2.6045|-1.4475|-1.3475|-1.0675|-0.4875|-0.5075|-1.2275|-1.2875|-0.8675|-1.0875|-0.7675|-1.2675|-1.5075|-1.9275|-1.2875|-1.8475|-1.6675|-2.0475|-2.2559|-2.0559|-1.9559|-2.491|-2.4155|-2.24|-2.48|-2.14|-2.14|-2.46|1.5693|2.1293|1.9037|2.1241|1.9834|1.896|2.0889|1.9654|2.2238|2.4398|2.5209|2.3177||-0.4792|-0.8192|-1.4592|-0.8592|-0.5392|-0.8192|-2.1392|-2.0024|-2.2224|-1.8024|-1.8224|-2.2824|-2.3224|-3.0116|-2.3567|-2.5367|0.4915|0.0115|0.9715|1.4315|0.8715|1.2515|0.3915|0.5715|1.8315|1.9715|1.9794|2.1515|2.3915|1.8761|2.2157|2.1874|2.2251|2.0251|||2.1241|1.5991|1.6091|1.4091|1.8091|1.4241|1.8491|1.3041|1.6741|1.1791|1.7391|1.0291|1.0691|1.2241|2.2241|2.8657|2.846|2.7556|2.5269|1.9569|1.9219|2.4369|2.5568|1.5568|1.0868|1.3618|1.0068|1.0968|1.0818|0.9418|0.8518|1.4568|1.8118|2.3818|1.7018|2.2368|2.1418|2.5418|2.5118|2.8342|3.7939|-0.7467|-0.7317|-1.7517|-2.6967|-2.1767|-3.2436|-2.5317|-3.0197|0.608|1.008|1.543|0.728|1.208|0.958|1.468|1.928|1.663|1.373|1.778|2.293|2.7504|2.0054|1.4854|||1.4554|1.9704|2.1054|||1.9804|1.2904|0.7704|1.8054|2.1554|2.6647|2.2668|1.9923|1.2023|1.6573|1.8623|1.8773|1.7773|1.8323|1.5523|1.4223|1.5123|0.3223|0.6973|1.0023|1.6373|1.4823|0.9173|0.9273|0.8323|3.1123|3.0181|3.1624|2.744|2.504|2.719|2.824|2.924|2.9383|3.9261|4.1471|-0.3077|-1.6477|-2.6127|0.1365|0.6565|0.8315|1.7715|2.5215|2.1533|2.1933|2.4439|2.2139|2.2901|2.1452|2.4302|2.646|3.0561|-0.443|-0.993|-1.583|-1.428|-2.293|-3.138|-1.648|-1.898|-2.473|-1.858|-3.093|-2.988|-3.5431|-3.4415|-3.91|-2.2366|-2.3866|-2.164|-3.0286|-2.4224|-2.8621|-2.572|-2.392|-2.972|-1.972|-2.792|-2.667
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|1.6012|1.2512|1.3514|1.2676|1.2676|1.2676|1.1176|1.1676|1.0176|1.0176|1.1676|1.0676|1.0676|1.0676|1.0676|1.1584|0.9871|0.9878|0.9378|1.117|1.08|0.9833|0.9926|0.7926|0.7926|0.9426|0.6926|0.6426|0.6926|0.7426|0.9926|0.9926|1.0926|0.934|1.0044|1.206|0.5966|0.5966|0.5366|0.4766|0.5966|0.4366|0.4966|0.3966|0.5166|0.5166|0.5166|0.4566|0.4166|0.6366|0.4622|0.4622|0.5022|0.6691|0.5889|0.5689|0.5889|0.5889|0.4889|0.6689|0.5899|0.6643|0.6601|0.6801||0.8701|0.8899|0.8699|0.8699|0.8099|0.7499|0.7299|0.8499|0.871|1.0923|-0.1675|-0.6075|-0.6875|-0.7739|-0.8369|-0.6569|-0.7169|-0.8377|-0.8019|-0.9756|-0.8756|-0.7271|-0.6471|-0.6871|-0.6871|-0.7271|-0.7471|-0.8471|-0.9529|-0.9529|-0.9643|-0.9903|-0.8903|-0.9792|||-0.8323|-0.8423|-1.0275|0.0943|0.2943|0.1943|0.1443|0.0943|0.0943|0.1743|0.0943|0.1443|0.2943|0.1143|0.6943|0.6743|0.6843|0.8743|0.9317|0.8717|0.9717|0.9342|1.0742|0.9942|1.1142|1.1342|1.1142|1.1342|1.1342|1.0942|1.1342|1.2342|1.1342|1.1942|1.1342|1.3342|1.0142|1.3342|1.0542|0.8342|1.0013|1.0013|0.8613|0.8013|0.5513|0.2113|0.4313|0.5113|0.5713|0.7813|0.8113|0.8113|0.8113|0.7913|0.8113|0.8113|0.8113|0.8113|0.8113|1.0313|1.1476|0.9376|1.1407|1.2752|||0.9389|0.8889|0.8889|||0.8889|0.7889|0.8189|0.9789|0.9489|0.9526|1.0126|1.23|1.03|0.98|1.03|1.0102|1.1302|1.2302|1.0302|1.0302|1.2274|1.2121|1.1346|1.0046|0.6846|0.6746|0.6346|0.6746|0.6346|0.7946|0.6646|0.4546|0.4346|0.4846|0.2346|0.2346|0.4846|0.3846|0.4546|0.5046|0.5046|0.5246|0.5046|0.7246|0.8246|0.8346|1.2346|1.2146|1.0246|1.0246|1.0146|1.1346|1.1846|0.8146|0.9846|1.0346|0.9146|0.8346|0.9746|0.9146|0.8346|0.9346|0.7246|0.9346|0.9946|0.9346|0.9346|1.3554|0.6554|0.8554|0.7954|0.936|0.8034|0.7876|0.6785|0.745|0.7555|0.855|0.7662|-0.0546|-0.3146|-0.3546|-0.3346|-0.4046
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|8.3104|8.3104|9.3104|7.8104|8.3104|21.3104|20.2615|-2.4335|-5.4335|-11.9335|-12.9335|-13.4335|-14.9335|-18.3037|-15.8037|-17.8375|-18.3178|-16.8178|-19.8178|-18.9112|-15.4112|-10.9112|-7.4112|-13.9112|-19.4112|-18.9847|1.6441|6.1441|7.1441|10.1441|5.6441|5.6441|15.6441|12.1441|17.9101|16.7613|14.2796|6.7796|7.2796|10.2796|6.2796|5.7796|3.7796|3.7796|2.7796|5.7796|8.2796|7.2796|11.7796|12.6162|13.1847|11.0663|13.2404|10.2949|12.7165|13.1572|12.3443|11.3443|14.3443|16.6881|12.1534|16.6705|13.5783|15.8092||18.4269|18.0855|12.4005|18.2228|13.9142|15.9219|17.4219|21.1354|11.6333|16.1333|12.9105|11.4105|10.4105|5.9105|10.4105|4.9105|10.4105|9.9105|7.4105|7.4105|9.4105|4.4105|2.9105|9.9105|10.4283|12.0315|9.4794|8.9493|7.8604|10.1504|8.7083|8.2083|7.2083|9.2083|||9.2083|10.2083|11.287|10.6383|8.6383|8.9053|10.4053|11.9202|9.4202|11.6613|10.5911|11.0911|11.1846|11.8718|12.0329|12.0329|11.0329|11.5329|9.5329|11.0329|10.0329|13.5329|13.9532|20.0036|-8.7334|-4.7334|-5.7334|-11.2334|4.7618|6.2618|6.7618|6.2618|8.2618|7.7618|6.2618|6.2618|7.2618|8.7618|12.2618|13.3695|12.3695|12.7438|13.382|11.339|9.339|8.839|8.839|12.839|11.5434|14.2982|10.3035|13.0136|13.0136|15.3485|11.4427|10.8975|9.5685|9.5685|8.7686|6.7686|9.3685|9.3685|11.8685|10.8685|||11.8685|11.8685|11.7428|||8.5428|10.7428|9.3428|11.2428|9.5506|7.7506|7.1506|2.3506|9.9506|9.6229|11.381|7.3678|7.742|9.0911|8.4942|4.8942|0.2942|3.6942|3.8942|4.4942|4.4942|4.4942|4.0942|4.6942|4.2942|7.2942|8.4942|6.6942|7.4942|8.8935|8.3812|8.3812|8.5812|8.9812|10.768|-1.3541|-0.1541|-2.5541|-5.3541|-9.5541|-12.3267|-6.6145|-8.2145|2.1661|5.1661|5.3661|5.5661|4.7661|4.3661|4.7661|7.3661|6.7661|8.0068|-0.7054|-0.5054|-0.1054|-0.9054|-1.3054|-7.3054|-4.1054|-5.7054|-4.3054|-4.5054|-8.1054|1.9048|4.5048|5.5048|0.7048|5.9048|5.0837|4.4838|4.4819|5.7022|5.4135|4.9928|5.7809|4.801|6.1981|4.3981|3.3981
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|0.3821|0.7021|1.0121|0.9121|1.1321|1.6421|1.6801|1.8985|-0.2082|-0.6382|-0.6782|-0.9682|-1.0382|-0.9782|-0.9582|-1.0482|-0.8482|-1.2782|-1.5193|-1.1493|-1.1693|-1.3693|-0.9693|-1.5293|-1.8364|-1.6549|-1.6627|-1.5437|-1.3737|-1.4837|-1.3985|-1.7985|-1.7517|-1.8329|-1.3429|-1.2929|-1.2729|-1.6529|-1.0829|-1.1329|-1.0629|-1.3529|-1.6329|-1.5029|-1.7629|-2.2477|-2.2108|-2.2158|0.4186|1.0186|1.2886|0.9686|1.4286|1.6986|2.2173|1.5998|1.8655|1.4855|2.0811|1.6673|1.4709|1.7899|1.8692|1.6492||1.5579|1.5079|0.9279|1.1779|0.6279|0.1079|0.0479|0.0279|0.4379|1.1579|1.3079|0.6079|0.7979|0.5279|1.0279|1.0279|1.2379|1.7279|2.2265|2.3851|-0.1901|-0.3001|-0.8801|-0.7501|-1.0201|-0.5401|-1.6001|-1.3701|-1.8901|-2.1201|-2.1568|-2.0984|-1.8484|-1.7584|||-2.1084|-2.1984|-1.5272|-1.7072|-1.6472|-1.8872|-2.1302|-2.088|-1.8416|-1.4816|-1.0016|-0.7216|-1.1816|-1.6216|-1.5416|-1.7016|-1.5816|-1.2616|-1.7616|-2.3016|-1.8816|-1.7016|-2.0016|-2.0016|-1.9416|-2.4016|-1.8616|-2.8416|-2.2125|-1.5525|-2.1925|0.0862|1.0262|0.9862|0.8862|1.3062|0.8462|0.9862|2.0262|1.9462|2.5062|2.6893|1.9693|1.3893|1.5893|1.4693|1.8693|1.9093|1.4093|1.9093|2.3693|1.6493|1.3293|1.1693|1.0293|1.8693|1.2093|1.6293|0.5893|0.7293|1.0693|1.1093|2.3093|2.0937|||2.4417|1.7417|2.1417|||1.9417|2.0217|1.6617|2.5617|2.1343|2.1143|2.767|2.2576|1.1376|1.3176|1.7176|1.9776|2.3863|2.4071|1.8071|1.3071|2.0871|1.7271|2.2871|2.2671|2.3671|2.9567|2.1564|2.0005|2.0405|2.1605|2.3173|2.8014|1.9204|2.6494|2.776|-0.5825|-0.4025|-0.8925|-0.5625|-0.6225|-0.5725|-0.3225|-0.7825|-1.3925|-1.9625|-1.6788|-2.0588|-1.7688|-1.4188|-1.8588|-1.7742|0.0197|1.4397|1.6925|0.3987|0.3287|0.7987|0.9787|1.0087|1.1346|0.9835|1.3016|0.928|0.778|0.748|0.718|0.698|0.8189|0.7199|0.8387|0.5713|0.6113|0.5621|0.5521|0.6421|0.7663|0.7164|0.7464|0.6764|0.6464|0.7264|0.7564|0.6664|0.5064
03150|955862|/equities/elumeo-se|DAXCLASSIC|0.3757|0.3757|0.3257|0.0257|0.3757|0.6257|0.5312|0.6312|0.7235|0.8872|-0.312|-0.262|-0.512|-0.4666|-0.5666|-0.6166|-0.6884|-0.6884|-0.7871|-0.7676|-0.6176|-0.6176|-0.8676|-0.9176|-1.1001|-0.814|-0.7934|-0.9065|-0.8253|-0.8253|-0.9753|-1.1308|-1.287|0.4841|0.4341|0.4841|0.5341|0.9341|0.9534|0.8534|1.1534|0.7034|0.9621|1.2413|0.8219|0.8719|0.8383|1.1258|1.0009|0.8192|0.7692|0.8192|1.0692|1.2192|0.9816|0.3816|0.3816|0.4316|0.4316|0.6816|0.6816|0.8816|0.9242|0.8242||0.9742|0.8742|0.6742|0.6742|0.4242|0.9242|0.8742|1.788|-1.1478|-0.5615|-0.4615|-0.6615|-0.785|-0.9|0.3062|0.6062|0.6062|0.6062|0.7562|0.7625|0.708|0.858|0.8617|0.9388|1.0388|1.0388|1.0086|0.7586|0.8586|0.8086|0.8586|0.7586|0.5586|0.6086|||0.7086|0.8086|1.3586|1.8651|1.5974|1.1545|1.4545|0.8475|0.6975|0.8476|0.5476|0.4976|0.4976|0.3476|0.1976|0.2976|0.3476|0.4976|0.1476|0.0476|0.6976|1.0056|-0.2275|-0.3275|-0.5775|-0.6611|-0.6868|-0.8368|-0.8521|-0.8781|-0.7281|-0.9281|-1.0367|-0.9274|-0.9274|-1.0416|-1.2253|0.7424|0.9332|0.8703|0.7253|0.9675|0.3675|0.4175|0.7675|0.9306|0.4406|-0.3899|-0.3899|-0.4427|-0.3627|-0.4627|-0.4427|-0.5227|-0.5827|-0.7027|-0.5627|-0.5627|-0.5227|-0.5227|-0.0027|-0.5827|-0.5227|-0.5027|||-0.4427|-0.6627|-0.6308|||-0.742|-0.6467|-0.9163|0.1277|0.5277|0.4419|0.5732|0.358|0.4611|0.4305|0.4705|0.5373|0.458|0.458|0.458|0.458|0.438|0.498|0.478|0.458|0.458|0.6978|0.402|0.4644|0.4327|0.5541|0.3757|0.5208|0.5497|-0.2286|-0.2086|-0.2086|-0.3486|-0.2886|-0.2286|-0.2086|-0.3486|-0.1486|-0.3086|-0.3286|-0.3686|-0.3886|0.2624|0.224|0.304|0.1974|0.1974|0.1974|0.2574|0.2574|0.2374|0.3374|0.3861|0.3067|0.3086|0.3462|0.2598|0.2598|0.2598|0.2973|0.3373|0.2854|0.2454|0.2654|0.3254|0.2949|0.2149|0.2349|0.1349|0.2349|0.2765|0.3067|-0.154|-0.154|-0.184|-0.174|-0.204|-0.202|-0.172|-0.172
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.5275|-0.5475|-0.8175|-1.6375|-1.228|-0.788|-0.958|-0.658|-0.538|-0.578|-0.948|-0.898|-1.008|-1.198|-1.168|-1.138|-1.008|-0.898|-1.628|-0.938|-0.848|-0.668|-1.118|-1.758|-1.8811|0.3971|0.5971|1.6171|1.6271|1.6707|1.3907|1.4907|1.8407|1.666|1.586|1.684|1.244|1.344|1.874|1.5305|1.7067|-0.285|-0.605|-0.425|-0.745|-0.625|-0.765|-0.045|-0.445|-0.385|-1.075|-1.135|-0.965|-1.035|-1.325|-1.4595|-1.8016|-1.7205|-1.3405|-1.4005|-1.1105|-0.7705|-0.5105|-0.4705||-0.5205|-0.4205|-0.9605|-0.7305|-1.0205|-0.9505|-1.5805|-2.0605|-1.8205|-1.8227|-1.6627|-2.0564|-1.9099|-2.4676|-1.8097|-1.7397|-1.4997|-1.2997|-0.7497|-0.7797|-0.9897|-1.2497|-2.0397|-2.1047|-2.3798|-1.7098|-1.5298|-1.5498|-1.2298|-1.8098|-1.7498|-1.7598|-1.8598|-1.8198|||-1.7098|-2.1898|-2.4298|-2.7698|-3.1397|-3.2241|-3.1135|-2.0676|-2.4276|-3.0076|-3.2329|-3.3326|-2.3726|-2.5926|-1.9326|-1.7326|-2.3526|-2.1126|-2.8326|-3.8326|-3.0351|-3.7492|-2.8892|-2.5492|-3.5892|-3.4638|-3.8438|-3.7238|-4.0795|-3.2395|-4.1394|-3.9721|-4.0485|-3.5511|-4.4668|-2.416|-3.016|-2.916|-1.616|-2.616|-2.666|-2.616|-3.166|-3.567|0.3221|0.2721|0.8721|1.4721|2.3721|2.0721|1.6221|1.4221|1.8221|1.7221|1.6721|2.5221|2.4221|1.5221|1.5221|3.0721|3.3884|3.6205|2.1913|3.1413|||2.1717|1.9217|1.838|||1.79|2.1894|1.5479|1.5879|1.6479|1.6377|1.8319|1.8854|-0.7688|-0.7488|-0.7288|-0.7288|-0.8288|-0.9888|-0.9688|-0.9688|-0.7888|-0.5288|-1.2488|-1.7088|-1.6288|-2.3088|-2.0018|-2.0018|-1.9018|-2.3218|-2.592|0.1473|1.2073|1.3073|1.1673|0.5273|1.2073|1.9273|2.0403|-0.5054|-0.6054|-1.0054|-1.0454|-1.4054|-1.7054|0.2121|0.3921|0.7121|0.2121|0.9321|1.0121|1.1321|1.1521|1.0121|1.6121|1.3921|1.5321|1.9521|1.6921|2.0101|2.2612|1.5458|1.7231|1.7757|2.4207|1.6386|-0.1376|-0.8176|-0.8976|-0.5576|-0.9776|-1.1176|-0.6776|-0.6576|-0.7776|-0.5776|-0.6976|-0.8976|-0.8376|-0.9376|-1.4376|-0.9176|-1.7176|-2.1352
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|-0.1007|-0.1082|-0.0903|-0.0903|-0.0903|-0.0903|-0.0544|-0.0903|-0.1086|-0.0906|-0.0999|-0.0999|-0.0871|-0.1147|-0.0943|-0.0943|-0.1047|-0.1263|-0.1263|-0.1334|-0.121|-0.1389|-0.121|-0.2012|0.0903|0.0723|0.0723|0.1082|0.1082|0.1082|0.0903|0.1082|0.1441|0.1441|0.0903|0.0903|0.1441|0.1261|0.1978|0.1799|0.1799|0.1441|0.1441|0.1799|0.2337|-0.0503|-0.0324|-0.0503|-0.0503|-0.0682|-0.0324|-0.0144|-0.0503|-0.0144|-0.1579|-0.1579|-0.2117|-0.2332|-0.1446|-0.1984|-0.1909|-0.0833|-0.0654|-0.0474||-0.0654|-0.0474|-0.0474|-0.0575|-0.0575|-0.0575|-0.0754|-0.0688|-0.0745|-0.0589|-0.0654|-0.0718|-0.0718|-0.0897|-0.0997|-0.102|-0.102|-0.0841|-0.12|-0.1034|-0.1149|-0.1229|-0.1229|-0.1229|-0.1408|-0.1408|-0.1803|-0.1513|-0.1513|-0.1521|-0.1699|-0.1699|-0.1699|-0.1699|||-0.1878|-0.152|-0.0982|-0.152|-0.0803|-0.152|-0.152|-0.1699|-0.0085|-0.0803|-0.152|-0.2416|-0.2221|-0.2221|-0.2476|-0.1938|-0.2655|-0.1579|-0.1579|-0.2117|-0.1938|-0.1938|-0.2117|-0.1579|-0.1579|-0.3372|-0.3745|-0.3027|-0.3463|-0.4001|-0.4525|-0.3547|-0.1395|-0.1933|-0.1933|-0.238|0.0461|0.0999|0.0999|0.0999|0.0999|0.082|0.1178|0.0461|0.082|0.082|0.082|0.1178|0.113|0.1335|0.1483|0.1648|0.1831|0.1544|0.2082|0.2223|0.269|0.2759|0.2719|0.2181|0.1643|0.1464|0.1823|0.2181|||0.2765|-0.0461|-0.1178|||-0.064|-0.0999|-0.1895|-0.1214|-0.1214|-0.1214|-0.1393|-0.1393|-0.1034|-0.1393|0.0167|0.1064|0.1064|0.1422|0.1491|0.1523|0.1523|0.1702|0.2061|0.1702|0.2061|0.2061|0.2061|0.224|0.1702|0.2061|0.1702|0.1881|0.2061|0.234|0.253|0.2468|0.2647|0.2569|0.1852|0.2928|0.2928|0.2928|0.3093|0.2619|0.2978|0.2081|0.3157|0.4165|0.2078|0.2117|0.2117|0.2141|0.1603|0.1603|0.1424|0.1424|0.1962|0.232|0.2141|0.2548|0.2461|0.2281|0.3282|0.3159|0.2304|0.2089|0.2089|0.2002|0.1822|0.1105|0.236|0.2002|0.1746|0.2215|0.1498|0.1664|-0.0196|-0.0554|-0.0734|-0.0734|-0.0734|-0.1989|-0.0375|-0.163
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-1.2182|-1.3319|0.1094|0.1494|0.3894|0.7994|0.6994|0.6494|0.4294|0.1194|0.3594|0.1194|0.9694|1.2366|1.1034|1.0202|1.1402|1.2617|1.2817|1.1017|1.2017|0.8917|0.9317|0.8617|0.3717|1.1817|1.4608|-0.2397|-0.1797|-0.3297|-0.4197|-1.0197|-0.8897|-1.2697|-1.0297|-1.1897|-0.5897|-0.8697|-0.9897|-1.1797|-1.238|-1.2678|-1.4202|-0.9902|-1.0702|-1.4557|-1.1523|-0.9823|-1.0423|-1.2723|-1.3023|-1.4964|-1.446|-1.4367|-1.4719|-1.2019|-1.4619|-0.4419|-0.6919|-1.1819|-0.9619|-1.2519|-1.3019|-1.4679||-1.4279|-1.3479|-1.5479|-1.2268|-1.2568|-1.0368|-1.1968|-1.0368|-1.0868|-0.4268|-0.5568|-0.9168|-0.8968|-1.6568|-1.3475|-1.5939|-1.8277|0.5284|0.9384|1.1084|0.9284|0.6784|0.5984|0.4284|0.9484|1.1584|0.9084|1.0684|0.6784|0.8084|0.5484|0.3784|0.8684|1.2384|||1.4171|1.1929|1.5321|1.284|1.59|1.4852|1.3752|0.9952|0.9552|0.9252|1.0152|0.8552|0.6752|0.8952|1.2852|1.4452|1.7398|1.5598|1.8537|1.2694|1.3894|1.4894|1.5288|1.3976|0.7976|0.8676|1.3076|1.3257|1.468|1.3316|1.1378|1.2478|1.3478|1.4192|1.2865|1.2365|0.9565|1.1165|1.2565|0.9665|0.9765|1.4565|1.815|1.784|1.254|1.554|1.374|1.364|0.474|0.964|1.194|1.084|0.844|0.994|1.024|1.374|1.1717|1.4017|1.2415|1.2115|1.2315|1.5046|1.1146|1.2846|||0.8946|1.3346|1.3046|||1.5423|1.3625|1.0225|1.5325|1.6956|1.4945|1.5341|1.0141|1.0141|1.2641|1.4941|1.4734|1.6494|1.7104|1.4413|1.2913|1.6513|1.5608|1.3908|1.6648|1.7486|2.0501|1.9552|1.9007|1.6519|1.8819|1.9904|2.2134|1.5134|1.2934|1.7334|2.3549|2.0565|-0.4731|-0.5531|-0.7031|-0.6331|-1.3231|-1.6231|-1.7596|-2.0418|-1.2652|-1.3852|-1.0652|-1.3252|-1.8025|-1.505|-1.035|-0.675|-0.745|-0.185|-0.265|-0.485|-0.315|-0.225|-0.405|-0.785|-0.865|-1.285|-1.535|-1.635|-1.6944|-1.7416|-2.069|-1.7316|-2.0357|-1.6957|-2.0757|-1.683|-1.523|-1.4386|-1.3286|-1.3386|-1.0086|-0.8486|-0.8986|-1.6086|-1.3486|-1.7686|-2.1484
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|0.6371|-0.0597|-0.4097|0.1817|0.2267|0.356|-0.1462|-0.2212|-0.3235|-0.1808|-0.1908|-0.1908|-0.212|-0.2356|-0.2543|-0.2343|-0.2343|-0.2143|-0.2043|-0.1843|-0.2543|-0.3093|-0.4043|-0.4006|-0.421|-0.4464|-0.4264|-0.3864|-0.3964|-0.3764|-0.5664|-0.623|-0.6178|-0.5913|-0.7113|-0.6563|-0.844|0.1573|0.2473|0.2173|0.3273|0.3473|0.4973|0.3973|0.2073|0.6473|0.8173|0.3973|0.4973|0.6973|0.8309|0.871|0.6656|0.9104|-0.3985|-0.2885|-0.4185|-0.3885|-0.4385|-0.4185|-0.3885|-0.2885|-0.2285|-0.3485||-0.1535|-0.4085|-0.4835|-0.4841|-0.5167|-0.5117|-0.5847|-0.5696|-0.7196|-0.5737|-0.6172|-0.6249|-0.8421|-0.4435|-0.5489|-0.5671|-0.5078|-0.5859|-0.6266|-0.6234|-0.7134|-0.7617|-0.6817|-0.8886|-0.6929|-0.9098|-0.9832|-0.8257|-0.7758|-0.8626|-0.8901|-0.7934|-0.8994|-0.8637|||-0.9437|-0.5237|-0.6037|-0.7037|-0.5837|-0.6037|-0.5237|-0.5837|-0.4437|-0.3437|-0.5237|-0.8637|-0.9641|-0.7929|-0.8929|-0.8529|-1.0329|-1.1071|-0.7871|-1.0471|-1.0845|-1.1372|-1.3114|-1.4927|0.1382|0.0982|0.4982|0.1582|0.7582|0.7982|0.4182|0.7182|1.0582|1.8858|0.8993|0.7793|0.6393|0.7793|0.5793|0.7393|0.4793|0.7193|0.6993|0.7193|0.4593|0.2593|0.5593|0.8793|0.9193|0.8156|0.7156|0.5956|0.4956|0.3956|0.3356|0.1556|0.1156|0.3156|0.6156|0.6156|0.9556|1.5884|0.9338|0.6587|||0.7996|0.5658|0.5058|||0.2458|0.4058|0.2458|0.4058|0.4658|0.5558|0.5158|0.4258|0.3458|0.4958|0.5358|0.3458|0.3158|0.3658|0.3358|0.3658|0.3258|0.4758|0.3658|0.4258|0.5158|0.5958|0.5858|0.4358|0.3358|0.4758|0.4458|0.3658|0.9058|0.7208|0.8743|1.0597|-0.3711|-0.3811|-0.3811|-0.3611|-0.3211|-0.4411|-0.5911|-0.629|-0.6795|-0.614|-0.514|-0.444|-0.364|-0.474|-0.614|-0.5345|-0.6011|-0.7696|-0.6696|-0.6496|-0.6683|-0.6683|-0.6983|-0.7814|-0.7516|-0.7616|-0.9416|-0.7612|-0.6712|-0.6912|-0.6312|-0.6912|-0.6212|-0.7112|-0.6112|-0.6212|-0.4312|-0.2612|-0.5212|-0.2112|-0.1512|-0.4112|-0.7012|-0.7912|-0.8312|-0.7912|-0.9612|-0.9174
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-2.0643|-1.6143|-1.7143|-1.9143|-2.5325|-2.0624|-2.1124|-2.5026|-2.4057|-2.4766|-2.6766|-2.6266|-2.9766|-2.69|-1.99|-2.89|-2.6999|-2.4131|-2.5131|-1.9631|-0.9131|-1.2631|-1.7131|-2.4131|-2.3131|-2.0631|-2.4131|-1.3131|-1.1631|-1.2631|-1.5631|-1.0131|-0.9631|-0.9131|-0.7631|-1.0131|-1.3131|-0.5631|-2.8131|-2.6192|-2.2692|-2.4692|-2.5192|-1.5192|-1.6692|-2.6192|-2.8936|-2.7179|0.5196|0.9696|2.2196|2.2696|2.1196|2.3696|2.6413|2.9431|-0.4777|-0.6777|-0.8777|-1.5277|-1.0777|-1.3277|-0.8277|-1.3277||-1.8277|-1.6777|-1.6777|-2.1277|-2.8777|-2.8277|-3.0777|-3.0277|-2.9777|-2.5777|-2.8777|-3.0777|-3.0777|-4.8777|-3.8807|-5.3342|-5.2157|1.3122|1.2122|1.3622|1.4622|2.0122|1.7622|1.8622|2.1122|2.6622|2.8122|2.8622|3.3299|3.1799|3.1799|2.3299|2.3799|2.9299|||3.6832|3.2546|3.1046|1.9546|2.8546|2.5016|2.2016|2.5516|1.9516|1.9516|2.1516|1.9016|2.1016|2.3016|3.5516|4.5213|-0.281|-1.281|-2.831|-3.6872|-3.4053|-3.2227|-3.2227|-2.8227|-3.4727|-4.3919|-3.6993|-3.5131|-3.4174|-3.2776|0.403|1.053|2.453|2.603|2.153|2.853|2.353|3.003|3.1672|2.8543|3.0543|3.1543|3.6826|3.6306|3.3855|3.2355|3.4355|3.2355|3.3728|3.5099|3.8099|4.1977|3.5477|4.6947|4.5891|4.4391|4.6155|4.0656|4.8936|4.0436|4.8151|4.8029|4.6421|5.1162|||4.8263|4.5427|4.5927|||3.8427|4.5927|3.5427|6.0427|5.5975|-1.7777|-3.1777|-3.4277|-3.7277|-4.5308|-3.9519|-4.0519|-4.8019|-4.7938|-4.0006|-3.7006|-2.7506|-4.5006|-3.7506|-3.9506|-4.5006|-5.5523|-3.9023|-4.3523|-4.3023|-4.9164|-5.0349|-5.0554|-4.8054|-5.1054|-3.6054|-4.0554|-1.5554|-0.4554|-1.1054|-2.2054|-3.0554|-3.6054|-3.9054|-4.3369|-4.6369|0.343|1.043|2.593|3.443|3.293|3.643|3.293|2.243|3.393|3.893|4.4561|4.4402|4.5402|5.253|5.0561|5.3207|4.5573|4.6573|6.1387|6.1485|4.4537|4.3537|6.7875|-0.4466|-1.2466|-0.8966|-1.6466|-0.7466|-0.4966|-0.9966|-0.3966|-0.3466|-1.7466|-2.1966|-2.4966|-2.4466|-2.1466|-3.4966|-2.0466
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.2822|-2.5316|-2.7374|-2.7499|-2.9242|-2.2492|-1.9242|-1.5992|-2.0492|-2.7617|-3.0492|-2.7492|-3.7867|-3.9296|-4.7218|-1.4251|-1.1751|-1.6251|-1.8001|-1.4751|-1.5751|-1.4251|-2.3751|-2.9251|-2.7973|-3.1609|-3.1288|-3.5501|0.6141|0.6641|0.4141|0.4391|1.3141|1.8391|2.8391|2.2641|2.3391|2.1641|3.0641|2.9059|2.7895|1.9645|1.9145|2.3395|2.3645|2.3645|3.0286|2.9887|2.8287|2.1537|1.9037|0.9787|0.8037|1.4287|1.7537|2.2537|1.5037|1.9037|2.0037|1.0287|1.1287|1.3287|2.9537|3.3749||-2.4083|-2.1458|-2.5083|-2.2083|-2.7958|-3.2208|-3.0208|-3.6926|-3.4258|0.1241|0.5616|0.5116|1.5366|0.4241|2.2616|2.1866|2.3616|3.2116|3.8809|3.7038|3.6131|3.4381|3.0881|3.7131|3.4881|3.7104|4.5608|2.4204|3.3199|2.1985|2.8191|-0.3969|-1.3344|-1.4469|||-0.8719|-1.9219|-2.1719|-2.2969|-1.6719|-2.3469|-1.8834|-2.0834|-1.7834|-1.7584|-1.1834|-1.6334|-1.4584|-1.4084|-1.2084|-0.6334|-1.0834|-1.9334|-2.6584|-3.5982|-3.0818|0.6118|0.7368|1.5118|1.0868|1.2368|1.8368|1.1868|1.7118|2.1868|1.5618|1.4868|1.9118|2.0618|2.1118|1.9118|1.9618|1.8368|1.9868|2.102|2.0662|2.7318|2.3743|2.0284|2.4093|2.0465|1.6215|1.6715|1.3965|1.7747|1.6997|1.6316|1.5157|1.9021|1.6357|1.7829|1.5329|1.6079|1.2006|1.5756|1.7243|1.5853|1.724|1.474|||1.678|1.7053|0.9303|||1.3303|1.5351|1.1527|1.2527|1.4277|1.2753|1.3361|0.7361|0.2861|0.6611|0.4111|0.4861|0.7111|0.7611|0.7611|0.8861|1.1861|1.4873|1.4192|1.21|0.935|1.01|1.235|1.3514|1.5627|1.5946|1.5101|1.1601|1.2601|1.2351|1.2351|0.5976|0.6351|1.1351|1.2351|1.7196|1.5162|1.0824|0.9699|0.6199|0.5824|0.7199|0.2449|0.1449|0.0949|0.3574|0.7199|0.8699|0.4699|0.6574|0.9449|0.9324|1.3324|1.1675|1.23|1.3979|1.1304|1.0554|0.9804|0.7179|0.7554|0.7804|1.0304|0.7054|0.7054|0.7679|0.6429|0.7179|0.7304|0.8554|0.9804|1.3304|1.6407|0.9123|0.5998|0.8373|0.1748|0.6248|0.5748|0.4998
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|0.1663|0.0863|0.2363|-0.0891|-0.0991|-0.1491|-0.1313|-0.1313|-0.1213|-0.1213|-0.1013|-0.0513|-0.0613|-0.0713|-0.1513|-0.1613|-0.1407|-0.1407|-0.1807|-0.2346|-0.2163|-0.2553|-0.1593|-0.2693|-0.2826|0.0355|0.0155|0.1055|0.0455|0.0555|0.1055|0.1255|0.1855|0.1455|0.1455|0.1855|0.1955|0.2055|0.1955|0.2855|0.2455|0.2828|0.3014|0.341|0.3367|0.3548|0.0948|0.2748|0.3147|0.2747|0.248|0.248|0.288|0.2862|0.2962|0.2762|0.2062|0.2662|0.2362|0.2562|0.4162|-0.1542|-0.1642|-0.3143||-0.2843|-0.3643|-0.4053|-0.2031|-0.241|-0.191|-0.2105|-0.2349|-0.2049|-0.2269|-0.2469|-0.1827|-0.1727|-0.2827|0.0002|0.0802|0.1002|0.1502|0.2613|-0.0624|-0.0324|-0.1324|-0.1124|-0.1624|-0.175|-0.175|-0.175|-0.11|-0.14|-0.09|-0.13|-0.1|-0.17|-0.1601|||-0.1701|-0.2101|-0.2201|-0.2053|-0.2253|-0.2453|-0.2211|-0.2311|-0.2311|-0.1711|-0.1711|-0.1811|-0.2211|-0.2011|-0.2511|-0.2611|-0.2711|-0.2611|-0.3211|-0.3111|-0.2711|-0.3011|-0.1711|-0.1511|-0.2811|-0.2711|-0.3611|0.1555|0.2355|0.2255|0.1755|0.2455|0.1455|0.2255|0.2455|0.2555|0.2755|0.2255|0.2255|-0.0541|-0.1641|-0.1741|-0.1741|-0.1141|-0.0941|-0.2141|-0.1957|-0.1819|-0.1697|-0.1697|-0.1892|-0.1792|-0.1792|-0.1692|-0.1792|-0.1792|-0.1792|-0.1792|-0.2592|-0.2513|-0.2413|-0.2213|-0.2213|-0.1913|||-0.2213|-0.2313|-0.2513|||-0.2213|-0.2213|-0.2413|-0.1213|-0.1613|-0.2213|-0.2742|0.0019|0.0019|0.0919|0.1019|0.1219|0.1419|0.1919|0.1719|0.1819|0.2119|0.1719|0.2319|0.3419|0.3232|0.3232|0.2832|0.3532|0.3632|0.4557|0.3241|0.2041|0.1941|0.1641|0.1341|0.2241|0.1641|0.2641|0.2524|-0.1012|-0.1612|-0.2012|-0.1412|-0.1612|-0.1512|-0.2074|-0.1774|-0.1993|-0.1593|-0.199|-0.169|-0.139|-0.159|-0.179|-0.179|-0.1283|-0.1383|-0.1183|-0.1083|-0.1683|-0.1683|-0.1283|-0.1683|-0.1283|-0.1183|-0.1383|-0.1383|-0.1183|-0.1183|-0.1383|-0.1183|-0.2383|0.0365|0.0665|0.0665|0.0465|0.0365|0.1065|0.1165|0.1765|0.1175|0.1575|0.1689|0.1489
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.6927|-3.4327|-2.8927|-3.9527|-2.7527|-2.3527|-2.4527|-2.2327|-2.5127|-2.5127|-1.7327|-1.4927|-3.4727|-2.8727|-2.3127|-2.6727|-1.4527|-1.8727|-3.3927|-3.1727|-3.5127|-3.6327|-4.6727|-5.7527|-6.4727|-5.3969|-5.8569|-5.0699|-5.551|-5.3495|-4.3295|-4.2895|-3.1095|-2.6695|-2.5495|-3.8095|-4.1695|-5.4295|0.4064|0.7664|3.6864|3.6064|2.9264|2.7264|4.3664|4.3264|4.9464|4.7358|4.5958|5.6865|5.385|5.7378|6.4931|3.3438|3.6438|2.9038|3.1838|4.2638|4.8837|3.5037|2.5437|2.5837|2.1837|2.6437||1.9637|2.2437|3.0437|3.9037|4.1637|5.4437|4.4437|4.6237|4.1637|4.9041|5.0679|4.7788|5.1865|4.1172|5.7858|4.5442|5.5402|4.115|3.275|3.295|1.575|2.075|0.975|0.105|2.495|1.615|2.015|2.915|2.995|3.375|3.935|4.555|5.135|5.7755|||4.4897|3.3797|3.3297|2.4297|2.5297|1.9797|1.8297|0.6297|1.2697|3.3297|4.2297|4.2797|3.9797|4.9297|5.1797|4.6797|4.8797|5.4297|7.9914|4.2577|6.3077|6.3077|4.9077|6.6077|4.4077|5.4077|7.9447|7.0274|3.8482|2.2482|0.3882|1.7282|3.0482|1.8882|2.3082|3.0082|3.5882|3.5882|5.1282|-0.0293|-0.6093|-1.3093|-0.3293|-1.7293|-2.8293|-1.7093|-3.4893|-4.0293|-4.4893|-5.1092|-5.4625|0.3904|0.2504|0.2304|0.7704|1.6904|0.1704|0.2904|0.3104|1.2904|1.0904|1.5104|1.4104|0.7904|||4.1504|3.9504|3.2704|||2.2704|1.4504|0.2304|2.6904|4.2504|3.5904|4.2504|3.3904|3.4904|4.7504|3.7904|4.5304|5.9404|6.8227|6.7625|7.2343|6.3343|5.6594|5.0194|6.2794|6.5194|7.6394|6.6549|7.3033|7.1953|7.8153|8.4753|9.8259|7.0917|6.2117|7.1717|11.9786|12.8995|-2.5419|-1.8419|-2.3819|-1.9819|-3.6619|-4.4819|-4.7667|-3.9667|-1.2667|-0.6267|-0.1267|-1.7267|-1.8667|-1.2467|-2.7867|-4.3067|-4.2063|-3.114|-3.494|-1.754|-1.994|-1.054|-1.414|-1.434|-2.474|-3.774|-4.4422|-4.1024|-4.6749|-4.1445|-4.9045|0.0669|0.8069|0.5669|0.0069|1.9069|3.9069|1.7869|1.1869|1.2869|1.0269|2.5269|1.6869|2.5269|2.7669|2.9869|3.7269
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|-6.4183|-4.5983|-5.3787|-5.4387|-4.1987|-4.9587|-4.0787|-1.7987|-2.5787|-1.8187|-2.7587|-4.4187|-2.7387|-4.0587|-3.8187|-3.6187|-3.7787|-4.0587|-5.4387|-5.0123|-5.1123|-5.6215|-5.535|0.1597|0.3597|3.5997|4.1997|4.6597|4.2597|3.7597|3.7197|3.0197|3.5797|3.5397|3.7397|4.0397|3.9391|4.2901|4.8134|5.6216|-1.0868|-1.3668|-1.3668|-1.3068|-2.0068|-1.7468|-2.8668|-3.5068|-3.5468|-3.6668|-5.072|-4.4589|-4.0977|-4.8808|-3.5864|-3.6845|-3.4645|-3.4645|-3.1245|-3.2045|-2.9245|-2.2845|-2.0045|-3.2445||-3.3045|-4.7045|-5.0572|-4.4737|-5.1137|-4.9537|-5.3064|0.1071|1.0071|2.4471|2.4471|3.3971|4.6471|2.7471|3.6471|2.8471|2.6971|2.4471|1.2871|2.6471|2.2971|2.5471|2.1471|1.8471|1.9471|2.5471|2.5971|1.8971|1.6471|1.6471|1.6471|1.4471|0.6471|3.6971|||4.0329|3.5699|-1.2|-2.4|-2.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|0.7032|0.3031|2.3031|2.4123|-1.0156|-0.4656|-0.4656|-0.4156|-0.5156|-0.2656|-0.6656|-0.3656|-0.4656|-0.2156|-0.1156|-0.5656|-1.2156|-1.3656|-1.1156|-0.8656|-1.2156|-0.9656|-1.3656|-1.4656|-1.8156|-1.5656|-0.9156|-0.7156|-0.3156|-0.4656|-1.0656|-1.8156|-1.4156|-1.6656|-1.671|-1.621|-1.371|-1.771|-1.6289|-1.8821|-1.6912|-1.7412|-1.968|-2.0589|-2.1544|-2.1138|-1.8138|-1.5138|-1.1638|-0.7138|-0.5638|-1.5638|-2.0638|-1.3138|-1.2138|-1.6138|-1.7042|-1.9845|-1.8845|-2.1023|-1.8803|-1.6303|-1.6803|-1.6803||-1.8303|-1.4303|-1.8303|-2.0813|-1.8313|-2.2313|-1.9813|-2.132|-2.6189|0.3317|0.5817|0.8817|0.7317|0.0817|0.6817|1.0317|0.6817|1.5817|1.3817|1.8317|1.8817|2.0817|1.3817|0.9817|1.7817|1.7741|1.7705|1.5705|2.0116|1.4116|1.8616|-0.4883|-0.2883|-0.4883|||-0.3883|-1.1383|-0.7383|-1.3383|-1.5383|-1.7383|-2.2383|-2.3124|-2.2124|-2.5968|-2.1468|-2.5603|-2.7753|-2.6303|-2.3803|-2.8226|-2.2726|-3.3962|-1.8462|-2.468|0.3601|0.9601|1.0601|0.9601|0.0601|0.7101|0.9601|0.5601|0.8101|1.5601|1.0601|1.6601|1.9601|2.0101|2.4028|2.6837|2.5486|2.5041|2.6041|1.6041|1.5541|1.2541|0.6541|0.5541|1.2041|1.6541|2.0041|2.3541|2.0041|2.4541|2.7851|2.5334|2.146|2.396|1.946|2.346|2.196|1.946|0.746|1.146|1.496|1.646|2.046|1.996|||2.546|2.7678|-0.6679|||-1.4679|-1.3179|-1.6679|-0.5179|-0.8179|-1.0679|-0.9679|-2.0179|-2.2179|-2.4421|-2.6162|-2.2958|1.1554|1.5054|1.7054|2.0054|2.0865|2.21|2.3124|2.2624|1.9124|2.0124|2.1624|2.9124|2.578|2.928|3.4116|3.2574|3.1332|3.3147|3.108|2.9163|2.8163|3.4709|3.4566|2.9162|2.3662|1.6662|0.8662|0.6662|0.4662|2.2662|2.0662|2.7162|2.377|1.877|1.827|1.477|1.777|1.627|2.077|2.0758|2.1758|1.9758|2.1758|2.4537|2.3735|2.4918|1.7918|2.5918|1.7909|1.9899|2.4121|1.4121|1.3121|1.6621|1.2621|1.5121|2.2121|1.9621|2.1245|2.18|2.2028|2.6087|-0.1395|-0.1395|-0.9895|-0.8895|-0.8395|-0.8895
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|0.2403|0.2403|2.1003|2.4757|1.6757|1.8757|1.8452|1.818|1.9489|1.748|1.828|2.2222|1.8981|2.3123|2.4492|2.1401|-0.1067|-0.2867|-0.4667|-0.6867|-0.4467|-0.5467|-0.5867|-1.3867|-1.7667|-1.9219|-1.4659|-1.4259|-1.4459|-1.6059|-1.2459|-1.8059|-1.7499|-1.8043|-1.9226|-1.7718|-2.0853|-2.0976|-1.6776|-1.8976|-1.7176|-1.2776|-1.5376|-0.6976|-0.8776|-1.4376|-0.9176|-0.1376|-0.5176|-0.2176|-0.2776|-1.4776|-1.8176|-1.7776|-2.0425|-2.1425|-2.0025|-2.1467|-2.0867|-2.4452|-1.9999|-2.0399|-2.0468|-2.1868||-2.6668|-2.4822|-2.4222|-1.9355|-2.0555|-2.3555|-2.5955|-2.8505|-3.5217|1.0778|1.3578|1.4178|1.2578|0.7778|1.2378|1.7778|1.1378|2.3178|2.4076|2.23|1.59|1.55|1.77|1.45|2.15|2.4833|2.2505|2.1105|2.6353|2.2553|2.9848|-1.7084|-1.5084|-1.6684|||-1.7884|-2.3684|-1.5284|-2.3084|-2.2484|-2.3284|-2.4284|-2.6884|-2.9315|-2.915|-2.415|-3.175|-3.2622|-3.6469|-3.3287|-3.8475|-3.2705|-4.3162|-2.5646|-3.074|-2.9998|-2.0998|-1.8598|-2.1998|-2.8198|-2.8478|-2.6278|-2.9631|-2.769|0.3939|0.3139|1.5339|2.5339|2.5436|1.8636|2.3636|2.3036|2.8436|3.3906|2.7007|3.2734|2.4734|1.8734|1.3934|1.2734|1.4134|1.4334|1.4534|1.4934|2.2734|2.4534|2.7134|2.5134|2.4934|2.1334|2.5334|1.9734|2.1934|0.3134|0.0334|0.3534|0.5134|0.8134|0.8734|||0.7934|1.2934|1.3134|||1.1334|1.1734|0.9934|2.2734|2.4734|2.1934|1.6934|0.3134|0.0934|0.4334|0.6934|0.9134|1.7534|2.0934|2.0734|2.9934|2.5159|2.3359|2.6759|2.3559|2.3559|2.4359|2.9159|3.2543|2.9943|3.954|3.414|3.8633|3.6226|4.2184|4.2549|3.1608|2.9808|2.8608|3.2408|3.2608|1.9808|1.1208|0.9408|0.6008|0.4008|3.5208|3.1208|3.0749|2.1949|2.1949|2.6549|2.4349|2.7349|2.4923|2.2123|1.8123|1.8323|1.7523|2.3323|2.7123|3.1736|3.2574|3.0618|3.5418|3.3798|3.0498|3.1494|1.3694|1.3494|1.6094|1.1894|0.9694|1.9894|2.7694|2.8704|2.7205|2.7416|3.7029|1.9158|1.8758|0.2758|0.8758|0.4758|0.5358
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.1848|-0.2348|-0.1448|-0.1348|-0.1448|-0.1248|-0.0848|-0.0448|-0.1148|-0.1148|-0.1148|-0.1548|-0.2748|0.092|0.102|0.142|0.102|0.102|0.092|0.082|0.192|0.182|0.262|-0.1513|-0.1513|-0.1613|-0.1477|-0.0977|-0.1477|-0.0977|-0.1777|-0.1177|-0.2377|-0.1603|-0.2503|-0.2539|-0.1739|-0.1339|-0.1139|-0.0839|-0.0139|-0.2139|-0.1339|-0.2239|0.0669|0.0769|0.0769|0.0769|0.0769|0.0769|0.0569|0.0769|0.0769|0.0569|0.0969|0.1469|0.2969|-0.1781|-0.189|-0.21|-0.2416|-0.2618|-0.2553|-0.2682||-0.222|-0.202|-0.222|-0.192|-0.192|-0.252|-0.2836|-0.2236|-0.2236|-0.1736|-0.2636|-0.2236|-0.2136|-0.2536|-0.3036|-0.3336|-0.3795|-0.375|-0.4022|0.1309|0.1309|0.1309|0.1409|0.1509|0.2609|0.2409|0.3009|0.2909|0.3709|0.2709|0.2833|0.3275|0.3811|-0.0277|||-0.1977|-0.2077|-0.1877|-0.2064|-0.2664|0.053|0.053|0.073|0.073|0.033|0.073|0.053|0.053|0.053|0.173|0.213|0.2589|0.3376|0.2829|-0.0221|-0.0221|-0.0221|-0.0221|-0.0821|-0.1621|-0.2021|-0.1621|-0.1421|-0.1621|-0.2221|-0.1421|-0.1821|-0.1821|-0.1821|-0.2221|-0.2059|-0.1059|-0.1859|-0.1859|-0.2059|-0.1659|-0.1459|-0.1459|-0.1859|-0.1659|-0.1459|-0.1059|-0.0059|-0.1259|-0.1459|-0.1259|-0.2059|-0.2059|-0.3259|-0.3477|-0.3726|-0.2926|-0.3526|-0.2526|-0.3099|-0.2299|-0.2899|-0.2788|-0.3398|||-0.3617|-0.3017|-0.3217|||-0.3741|-0.3157|-0.323|-0.3622|-0.4002|-0.4002|0.1341|0.0341|0.1541|0.1541|0.1941|0.1741|0.2341|0.3941|0.1341|0.2541|0.2941|0.2141|0.1541|0.1941|0.1541|0.1541|0.1541|0.1341|0.1541|0.1741|0.1541|0.1341|0.1541|0.1541|0.1341|0.0741|0.2341|0.3141|0.2941|0.3541|0.3935|0.4105|0.4544|-0.0261|-0.3461|-0.3861|-0.3061|-0.3461|-0.3461|-0.3861|-0.3589|-0.2991|-0.3391|-0.249|-0.2371|-0.3571|0.1385|0.1185|0.1585|0.1785|0.0785|0.1585|0.1785|0.1985|0.1585|0.1985|0.1985|0.1785|0.1985|0.1785|0.1785|0.1785|0.1785|0.1985|0.1185|0.2985|0.3717|0.333|-0.0558|-0.2358|-0.2558|-0.2758|-0.2358|-0.0958
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|1.1248|0.8648|1.2148|1.0948|1.0348|1.3648|1.2997|1.2197|1.7597|1.8555|1.7655|2.1355|2.1528|2.1343|1.8843|2.0465|2.6289|1.6683|1.2583|1.3683|1.8583|1.4172|1.1172|0.7472|0.1272|0.6972|1.4872|1.7472|1.618|1.8183|-0.2544|-0.9944|-1.0244|-1.5344|-1.496|-1.5449|-1.2049|-1.4849|-1.2949|-1.5749|-1.5056|-1.6456|-1.6856|-1.5056|-1.5756|-1.7856|-1.7656|-1.3256|-1.5556|-1.7556|-1.3356|-1.7756|-2.0207|-1.7107|-1.6792|-1.9407|-1.7349|-1.5049|-0.9949|-1.3949|-1.5549|-1.6349|-1.8949|-1.9764||-1.9864|-2.1564|-2.5054|0.4262|0.3262|0.7562|0.6162|0.7262|1.2562|1.3362|1.3562|1.0662|0.9462|0.2862|0.8062|1.4362|1.4162|2.1862|2.3686|2.129|2.1683|1.7083|1.1183|1.2583|1.5683|1.6683|1.3983|1.5683|1.8983|1.9865|2.3816|2.2307|2.0817|2.4517|||2.5224|2.6033|3.1631|2.2631|2.2331|2.1131|2.9431|2.2131|3.2157|2.2108|1.7077|1.4077|1.2377|0.8777|1.1477|1.3377|1.4977|1.7777|3.2177|3.1214|2.1438|-0.4976|-1.5176|-1.7776|-2.1576|0.5167|0.2767|0.2767|0.9467|1.3467|1.2967|1.4567|1.8667|1.8767|2.0267|2.1367|2.0267|1.9467|2.7272|1.8872|2.3572|2.1104|1.1004|0.5604|0.2104|0.3304|0.3704|1.0004|1.2004|1.9004|2.0304|1.7104|1.2504|1.8104|1.6804|2.4504|2.1727|1.9602|1.0102|0.9702|1.2602|2.0102|2.0608|2.182|||1.6778|2.2126|-0.2115|||-0.3315|-0.3215|-0.4915|-0.0115|-0.5715|-1.2415|-1.1715|-2.0415|-2.1234|-1.9765|-1.9257|-1.8957|-1.9057|-1.4857|-2.1157|-2.2688|-1.8588|-2.0188|-1.9288|-1.6888|-1.6788|-1.7688|-2.0788|-1.7188|-2.1288|-2.2188|-1.9888|-1.5288|-1.8088|-1.7588|-1.5888|-2.3488|-1.8888|-2.4488|-2.0688|-0.2888|-0.5588|-1.1888|-2.1588|-2.7688|-2.8031|-2.1457|-1.9757|-1.3957|-0.9757|-0.8057|-0.9157|-1.1557|-0.5257|-1.3657|-0.8957|-1.0957|-0.1757|-0.7857|-1.1757|-1.5457|-1.5957|-1.6957|-1.8157|-1.4149|-1.5349|-1.5549|-1.3949|-1.9749|-2.1493|-2.2049|-2.2849|-2.7121|-2.1447|-1.9947|-1.9103|-1.6803|-1.6103|-1.4203|-1.2003|-1.0003|-1.6703|-1.6903|-1.7203|-2.8303
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.2047|-2.5047|-2.3047|-3.2547|-3.7547|-3.2047|-3.5047|-3.7047|-3.3547|-3.6547|-3.6547|-2.4547|-2.7547|-3.6047|-3.6547|-3.4047|-5.0047|-5.1047|-5.6547|-5.7047|-3.9547|-5.8047|-7.2547|-9.0774|-7.4305|-7.3185|-6.9685|-8.7178|-10.742|4.8426|4.0926|4.7426|6.2584|6.1122|4.0992|3.4992|2.8492|2.8992|3.9992|3.4492|2.7992|2.6992|2.0992|3.0492|2.7992|2.5492|3.2992|3.4992|5.2992|6.3532|2.7532|2.7532|3.6032|2.4032|3.4032|1.4532|0.9032|1.1032|1.5032|1.9532|2.1532|1.8532|3.2532|3.6532||3.9532|5.2008|4.1885|4.4885|4.7385|5.1135|3.1135|2.6135|2.7135|3.6635|4.3734|3.9871|4.0655|3.3655|4.4155|4.4811|4.505|4.255|4.305|4.755|4.455|5.155|5.6393|4.1893|5.0393|5.8973|5.2473|6.265|-1.748|-2.648|-1.898|-3.698|-1.898|-1.748|||-2.848|-3.848|-4.398|-4.848|-5.348|-5.3894|-5.2799|-5.5406|-3.8406|-5.3906|-4.8406|-5.6406|-5.7729|-6.4116|-6.3541|-5.8541|-6.1041|-6.7541|-7.0541|-8.0878|-7.7032|-8.9826|-7.0326|-5.7826|-7.8326|-8.3326|-9.0723|-11.2026|1.6106|2.7606|3.2106|4.0606|5.3606|5.1106|6.5812|4.9625|5.216|5.316|6.0039|6.2905|6.7977|-1.8768|-2.0768|-3.2768|-4.9768|-4.6268|-5.9268|-3.1768|-2.7268|-2.7768|-1.9768|-2.3768|-2.8768|-3.8268|-4.4268|-4.2268|-4.9768|-4.3768|-5.8768|-6.0704|-4.7204|-5.8704|-4.6704|-2.4704|||-5.8204|-6.0704|-6.3204|||-7.681|-6.2817|-7.6713|-6.3348|-7.672|-6.555|-7.3693|-6.2693|-7.2193|-6.9741|-6.8241|0.8775|3.1775|3.3275|1.0275|1.2275|3.1775|4.5275|2.2275|2.8775|1.0275|3.6275|5.2275|6.9275|6.2275|6.0275|7.0275|8.4275|7.1222|9.1247|8.6163|5.1105|6.0605|5.6605|6.2172|-0.5112|-3.1612|-4.4612|-6.0612|-6.4612|-7.0457|-6.423|-7.7284|-7.876|-6.8066|-7.5824|-9.7415|-8.86|-8.7278|-9.9003|-7.679|-2.929|-0.779|-2.579|-3.429|-3.729|-3.629|-3.729|-4.979|-4.529|-5.629|-4.679|-5.529|-6.779|-6.8885|-5.8885|-6.7385|-7.2844|-4.1343|-4.5843|-4.5843|-4.8343|-5.8343|-7.1844|-7.5843|-6.5344|-8.5344|1.9238|0.6238|1.5738
03165|19214|/equities/gesco-ag|DAXCLASSIC|0.984|0.984|1.784|2.8488|-0.2002|-0.5002|-0.4002|-0.7002|-1.1002|-1.3107|-0.9107|-1.1107|-0.9107|-0.9107|-0.6107|-0.7107|-0.6107|-0.2107|-0.6107|-0.8107|-0.8107|-1.2107|-1.0107|-1.1107|-1.3107|-0.7107|-1.0107|-0.8107|-0.6107|-0.8107|-0.7107|-1.6107|-1.1107|-0.5107|-0.4107|-0.6107|-1.0107|-1.8107|-1.5107|-1.3107|-1.3107|-1.4107|-1.3107|-1.3619|-1.8744|-1.5092|-1.1092|-0.9092|-0.8092|-1.0092|-1.0092|-1.3092|-0.8092|-0.7092|-1.1092|-1.4092|-0.7092|-0.5092|-0.7092|-1.2092|-1.5092|-1.4713|-1.5803|-1.4803||-1.3803|-1.5803|-1.7893|-1.9009|-2.0009|-2.038|-1.838|-1.938|-2.4811|-2.5229|-1.7229|-1.9229|-1.9229|-2.9087|0.4265|0.3265|0.3265|0.9265|0.0265|0.1265|1.2265|0.7265|0.6265|0.5265|1.2265|0.5265|1.1265|1.2265|2.2265|2.1013|2.2013|2.1244|2.0244|2.8271|||2.4835|2.4835|2.4484|2.7928|2.6928|1.6928|1.9928|2.6928|2.0928|2.2928|2.1928|1.9907|2.2907|2.2907|2.4907|2.4952|2.5872|3.3872|2.7482|1.8482|2.1482|2.8482|1.8482|2.4482|1.2482|2.1482|2.7482|0.9482|1.9482|0.9482|1.7482|2.1482|2.3482|2.3868|1.9004|0.2004|0.0504|0.3004|0.9004|1.3004|1.1004|2.6004|1.4282|2.3258|1.6787|1.4225|1.0725|1.2225|1.2725|1.3083|1.3815|1.4378|1.4594|1.4594|1.1094|1.6594|1.716|1.9427|1.9114|2.0599|2.2026|2.3196|2.0483|2.2483|||1.3983|1.0483|1.9483|||2.0483|2.9231|1.5642|1.8142|1.4142|1.4142|0.9642|0.5642|0.3642|1.4142|1.4142|1.0642|0.8642|1.9642|2.0075|1.9639|1.7848|1.3665|1.535|1.5528|1.7864|1.496|1.9749|0.6749|1.3249|1.0749|1.099|0.999|1.3822|0.958|1.0728|-0.1459|-0.0959|-0.5459|-0.5959|-0.5459|-0.4459|-0.8459|-0.7959|-0.6959|-0.7459|-1.0427|-1.0113|-1.057|-1.0217|-0.9741|-1.1041|-0.8541|-0.7041|-1.2041|-0.8212|-0.8764|-0.9234|-0.8734|-1.0234|-0.9038|-1.0236|-1.1901|-1.1224|-1.2638|-1.2599|-1.3099|-1.5099|-1.5835|-1.3335|-1.6817|-1.6991|-1.8046|0.1626|0.7626|1.0626|1.3626|-0.0161|-0.2661|-0.2161|-0.4661|-0.9661|-0.6161|-0.3661|-1.3161
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.1137|-0.9437|-1.2337|-1.0437|-0.8937|-0.4837|-1.0437|-0.8437|-1.1137|-1.0237|-1.2137|-1.0837|-1.3337|-1.5285|-1.5083|-1.2383|-1.1183|-1.1583|-1.5283|-1.3884|-1.1484|-1.1984|-1.3684|-1.7984|-1.7932|-1.7602|-1.6578|0.4506|0.5506|0.3606|0.6606|0.5706|1.4106|1.5123|1.6375|1.7184|1.746|1.6189|1.7089|1.7976|2.0312|1.6644|1.5744|1.8244|1.5144|1.0744|1.5244|1.3844|1.2944|1.3644|1.6544|1.0744|1.0344|1.8244|-0.2023|-0.1623|-0.5223|-0.7223|-0.6923|-0.7123|-0.5923|-0.1223|-0.5723|-0.7423||-1.2023|-1.3623|-1.9323|-1.5423|-2.3423|-2.0155|-2.1055|-2.3154|-2.0754|-2.4288|-1.8936|-2.3355|-1.8855|-2.5966|0.6088|1.4088|1.6288|2.0588|2.3609|1.9909|2.3265|-0.6102|-0.3402|-1.3702|-0.3302|-0.1102|-0.4402|-0.7602|-1.4602|-2.0802|-1.6102|-1.2102|-1.0702|-1.5002|||-1.3702|-2.1802|-2.3247|-2.4522|-2.1722|-2.4062|-2.1742|-1.5802|-1.9642|-1.5922|-1.8642|-0.8122|-0.6422|-1.1242|-1.2802|-1.4542|-1.8082|-2.0142|-3.1802|-4.0366|-3.2375|-1.5395|-0.9795|-0.9215|-2.7855|0.0912|0.1632|0.5672|1.8352|2.3569|1.8909|1.8349|2.3029|2.3378|-0.3177|-0.4357|-1.1497|-1.0317|-0.6537|-0.5917|-0.8997|-0.7537|-1.0137|-1.3417|-1.3417|-1.6377|0.1687|0.3827|0.8587|1.5407|1.1947|1.2847|1.0835|1.1555|1.3185|1.4134|1.5505|1.3987|1.503|1.6696|1.525|1.317|1.5821|1.5779|||1.3955|1.6169|1.4054|||0.8014|0.8884|0.6914|0.9914|1.0214|1.1004|1.1134|1.6914|-0.0678|-0.4538|-0.3058|-0.3938|-0.3238|-0.4288|-0.5538|-0.3538|-0.5728|-0.6738|-1.0478|-0.8078|-1.0198|-1.2538|-0.8988|-1.4538|-1.5558|-1.6838|-0.9038|-1.0938|-0.9138|-1.1738|-1.4538|0.0489|0.4539|0.8009|0.7759|0.5969|0.6489|0.5489|0.1689|0.3439|0.7989|1.2189|1.2432|1.3267|1.3755|1.4601|1.2931|1.2601|1.4939|1.6228|1.5188|1.6649|1.2169|1.6819|0.9236|1.1426|1.073|0.763|0.928|1.126|1.1473|1.2925|-0.3603|-0.5338|-0.8093|-0.5508|-0.6808|-0.8198|-0.7198|-0.9243|-1.031|-0.9144|-0.8839|-0.8094|-0.7999|-0.8214|-0.9849|-0.9704|-1.2984|-1.3273
03167|13151|/equities/grammer|DAXCLASSIC|-0.8225|-2.0225|-0.9225|-1.1225|-0.8225|-1.4225|-1.7225|-2.0422|-2.1422|-2.1422|-2.558|-2.1748|-2.3748|-2.3748|-2.1748|-1.9747|-1.9747|-1.2748|-1.5748|-1.5748|-1.7748|-2.1748|-2.3748|-1.8748|-1.5748|-1.3748|-2.4747|-2.7664|-2.1738|-1.8542|-1.6515|-2.3515|-2.035|-2.3555|-2.2722|-2.4722|-2.8067|-2.5067|-1.6067|-1.2067|-2.5067|-3.2067|1.0141|1.0141|1.5141|0.8141|1.2141|1.2141|2.3141|2.3141|2.4141|3.1268|1.8909|1.445|1.445|1.745|1.745|2.645|1.1625|1.5625|1.5625|1.1625|1.2625|0.9625||1.4625|1.6625|1.6625|1.5625|1.5625|1.7625|1.4625|1.5625|1.4625|2.5625|1.9625|1.5625|2.5625|1.9625|2.6625|2.3457|2.3457|2.4285|2.3007|2.3007|2.6007|1.7297|1.8297|2.0297|2.2297|2.4297|2.6297|2.3297|2.1297|2.6297|2.1297|2.3297|3.2297|2.8297|||3.1297|4.0053|-2.0669|-2.0588|-1.9588|-2.7588|-1.782|-1.5634|-1.9501|-1.5501|-1.7501|-2.0501|-2.1588|-2.3588|-1.9431|-1.5737|-1.4737|-0.8737|-1.0737|-0.6737|-0.3737|-1.2737|-2.0737|-2.2737|-2.7374|-2.2703|-2.9703|-3.4503|1.4961|2.0961|2.1931|1.9931|1.6931|1.1931|1.2931|2.0931|1.9931|2.6931|2.7867|3.0186|3.2484|4.0371|1.7552|0.8552|0.8552|1.1552|1.1552|1.0552|0.8552|0.9552|0.8552|1.3552|0.6552|0.7552|1.0552|1.9552|1.7552|2.1552|2.2552|2.978|2.6033|1.8776|2.0776|1.8776|||1.0776|1.5776|1.8776|||1.5776|1.8776|2.3776|2.4776|2.4898|2.0898|2.1898|2.5898|1.9898|2.2898|2.6898|2.4898|2.6526|0.7409|0.7909|0.9409|0.8909|0.8409|0.8909|1.0909|1.1909|0.4909|0.0909|0.3409|0.1409|0.3909|0.3909|0.1409|0.1909|0.4909|0.3409|0.3909|0.4409|0.5409|0.3909|0.2409|0.2409|0.1909|0.3409|0.2133|0.4089|0.1155|0.2133|0.5068|0.3111|0.5557|0.2622|0.5557|0.6046|0.0176|0.5557|1.0448|1.7295|2.2315|0.8656|0.8167|0.9634|1.5504|-0.2601|-0.1134|-1.0916|-1.434|-1.2873|-1.6786|-1.9765|-0.9752|-1.4154|-1.9585|0.6984|1.1876|1.3343|1.4336|1.5495|1.6401|1.7147|2.0082|1.7585|2.5028|1.7802|1.9758
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.9744|0.8872|0.7872|0.4472|0.3672|0.7272|0.8891|1.0545|0.6759|0.6559|0.7559|0.8466|0.7102|0.6702|0.5902|0.2302|0.0302|0.2102|0.1702|0.1502|0.2702|0.3102|0.4102|0.0502|0.0902|0.4502|0.2902|0.4902|0.8502|0.9913|-0.2111|-0.4911|-0.4111|-0.4711|-0.7311|-0.7911|-0.8511|-0.8512|-0.9336|-0.8512|-0.6512|-0.6912|-0.9213|0.1633|0.1433|0.1633|0.4033|0.7433|0.877|0.9311|0.8912|0.8769|1.0087|0.9519|0.9966|1.0302|0.8102|1.0502|1.0102|1.0536|1.2562|1.1613|1.177|-0.2082||-0.5682|-0.5482|-0.6682|-0.7082|-0.7082|-0.7482|-1.0282|-1.1155|-1.2755|0.4297|0.2897|0.1297|0.5497|0.6097|0.9497|0.7497|0.7897|0.8497|0.8097|0.8497|0.8497|1.0097|0.8497|1.0897|0.9697|1.0297|1.2686|1.0462|1.1096|0.9896|1.0496|1.2829|1.0377|1.1929|||0.8929|0.6529|0.6729|0.7329|0.7329|0.6729|1.0729|1.1929|0.8529|1.1729|1.0129|1.3033|1.4558|-0.3675|-0.4875|-0.3275|-0.5075|-0.7275|-0.7075|-1.0475|-0.7475|-0.9675|-0.5075|-0.5475|-0.8875|0.1025|0.0025|0.0825|0.0025|0.1025|0.1625|0.5825|0.7225|0.8825|-0.103|-0.063|-0.243|-0.163|-0.223|-0.343|-0.203|-0.223|-0.083|-0.223|-0.703|-0.743|-1.333|0.3714|0.2114|0.2914|0.3914|0.6914|0.6314|0.7314|0.6114|0.7914|0.7514|0.1914|0.4314|0.5914|0.5114|0.5714|1.0914|1.1114|||0.9638|1.1631|1.1112|||1.2624|0.9759|0.7159|1.1159|1.3499|-0.3573|-0.5973|-0.6573|-0.7973|-0.8373|-1.0073|-0.7773|-1.0973|-1.0373|-1.2673|0.096|0.066|0.396|0.376|0.476|0.416|0.076|0.376|0.656|0.736|0.836|0.776|1.016|1.476|1.616|1.936|-0.5637|-0.3837|-0.1037|-0.1237|-0.0437|-0.6237|-0.9337|-1.2937|-1.2835|-1.81|-1.2217|-1.2885|-1.0929|-1.0329|-1.3565|-0.9871|-1.1271|-1.1271|-0.8471|-0.7471|-0.6871|-0.4871|-0.6471|-0.5271|-0.5271|-0.3671|-0.4671|-0.5471|-0.4271|-1.2271|-1.4271|-1.3435|-1.6927|-1.6564|-1.8171|0.217|0.317|1.297|1.4978|1.3609|1.3165|1.2458|1.3058|1.355|1.295|0.675|0.675|0.335|1.095
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2.3131|3.0131|3.4331|2.7832|3.3632|3.2969|3.4654|4.0854|3.7666|4.3303|4.0103|3.7603|3.1403|2.2603|3.5103|3.6703|4.1703|5.4061|-1.4049|-1.1749|-1.3049|-1.7249|-0.5049|-1.9649|-3.8949|-3.4111|-4.6501|0.8796|1.8396|1.9096|1.5396|0.4996|1.7996|2.8496|3.0996|3.3996|2.5289|2.1889|2.1889|1.6189|1.9389|1.9089|1.2989|1.3889|1.3289|0.9489|0.1189|1.3289|2.2389|2.5389|3.1089|3.5089|3.1889|1.9989|2.3289|2.8589|2.3089|2.7789|2.9589|2.6189|3.6889|3.9189|3.6689|3.8389||3.8089|4.9089|4.8971|5.359|-1.8449|-1.9949|-2.8949|-3.4549|-3.4749|-4.3121|-4.1883|-3.7883|1.0297|0.9897|1.1997|2.0797|2.5697|3.2397|3.9552|3.8917|2.2217|1.8217|0.5917|1.3917|1.5317|2.0817|1.4017|1.5917|0.7817|0.6017|1.5417|1.7117|2.7317|4.0017|||-0.5887|-2.9287|-2.2887|-2.1887|-2.2687|-2.3687|-1.0087|-0.8887|-1.2487|-2.6687|-1.9887|-2.2287|-1.5887|-1.9687|-1.1687|-1.7287|-2.0087|-2.3487|-2.4887|-3.1087|-3.6887|-2.9687|-2.8287|-2.7687|-0.5887|-5.6287|-5.453|-5.953|-6.5256|-6.3306|-6.4702|-6.2502|-5.8302|-6.0102|-5.4102|-6.0702|-5.6902|-8.7702|-14.3247|3.9652|4.2652|4.3852|4.9652|4.6452|6.4252|6.6052|8.5652|2.5452|2.3652|3.2052|4.0652|4.8736|3.8021|3.8821|2.9621|3.7021|3.2821|4.0021|3.0821|2.7421|3.8421|2.8821|1.5621|2.8421|||4.3221|3.5621|5.1221|||4.0021|3.7821|3.6021|4.6421|5.7057|6.0897|4.1498|3.3498|4.3298|0.9898|2.9898|4.1498|4.2698|4.3098|4.7298|4.7498|5.7498|3.1498|4.3098|5.7098|5.8999|5.8399|5.9569|4.6569|4.5969|5.2969|7.8777|-2.2624|-2.9624|-4.4824|-4.0024|-3.0424|-2.8824|-4.8224|-3.9824|-3.1424|-3.7224|-4.1624|-6.0224|-5.5424|-8.3024|-8.8382|-10.0103|-8.7636|-9.1436|-9.0236|-7.1236|-9.1636|-9.8436|-9.1436|-7.8036|-7.4836|-6.1436|-4.0636|-4.4636|-2.9436|-2.3636|-6.0836|-11.4836|-12.1841|-12.2441|-13.7312|-14.7658|-15.4565|-16.1727|-17.2363|-17.7163|-19.9563|-17.5563|-15.1963|-24.267|-14.4017|-9.1325|-9.3472|-9.0746|-7.5468|-9.0437|-8.5655|-8.6155|-6.6155
03170|19198|/equities/h-r-ag|DAXCLASSIC|0.3749|0.0149|0.3949|0.2149|0.3149|0.7349|0.7198|0.8532|0.6991|0.7191|0.8801|0.8357|0.8476|0.6676|0.9076|1.0707|1.1341|1.0668|1.1597|1.1619|1.0819|1.5421|-0.5357|-0.7818|0.0986|0.4986|0.4986|0.4186|0.7786|0.5386|0.2986|0.1386|0.4586|0.3786|0.2186|0.1986|0.3586|0.2386|0.2586|0.5186|0.5806|0.5051|0.6557|0.6597|0.8374|0.461|0.681|0.8222|0.4936|0.6773|0.5592|0.5151|0.4751|0.5951|0.5407|0.5407|0.5207|0.5207|0.3007|0.3407|0.3407|0.2407|0.3607|0.4007||0.2007|0.0607|0.1407|0.2007|0.1007|0.2607|0.1407|0.1607|0.2007|0.5207|0.2607|0.1807|0.4007|0.0407|0.3007|0.5207|0.5407|0.5807|0.4407|0.7207|0.6464|0.5482|0.8374|0.4974|0.6393|0.6837|0.5874|0.5729|0.5529|0.7529|0.6543|0.5248|0.6331|0.6479|||0.5621|0.4821|0.4635|-0.0005|-0.0905|-0.1305|-0.1205|-0.3105|-0.3905|-0.3005|-0.2705|-0.1405|-0.1005|-0.1705|-0.2305|-0.2005|-0.2705|-0.3805|-0.4605|-0.4905|-0.4392|-0.2992|-0.3092|-0.2792|-0.3292|-0.2792|-0.4992|-0.5992|-0.5185|-0.5485|-0.6856|0.1786|0.1186|0.3586|0.2086|0.3086|0.3786|0.3986|0.2986|0.4886|0.4986|0.599|0.5866|0.5366|0.5066|0.4166|0.4666|0.6766|0.4766|0.7266|0.754|0.5433|0.5935|0.3835|0.5335|0.5935|0.7434|0.4534|0.3834|0.3734|0.5934|0.5601|0.5301|0.5332|||0.4332|0.2732|0.3732|||0.3232|0.3332|0.3232|0.3532|0.4232|0.6032|0.3632|0.2732|0.2032|0.3332|0.4632|0.3732|0.2832|0.5132|0.5132|0.6532|0.6132|0.7175|0.755|0.6911|0.7728|0.6959|0.6894|0.881|0.4762|0.3862|0.4162|0.5212|0.6062|0.6124|0.6696|-0.0307|-0.0807|-0.1807|-0.0907|-0.1657|-0.1757|-0.0857|-0.4307|-0.5778|-0.5861|-0.6571|-0.6009|-0.5608|-0.5076|-0.4676|-0.2698|-0.2298|-0.3798|-0.4898|-0.3198|-0.3298|-0.4061|-0.3461|-0.351|-0.321|-0.396|-0.3725|-0.4822|-0.4478|-0.4378|-0.4533|-0.4533|-0.4133|-0.2333|-0.2233|-0.2833|-0.3133|-0.0333|-0.0933|-0.3333|-0.3233|-0.1633|-0.2133|-0.2533|-0.3133|-0.2233|-0.2233|-0.2233|-0.1533
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.3968|0.3488|0.4628|0.4899|0.5085|0.5189|0.4536|0.5387|0.381|0.4445|0.4122|0.3022|0.3582|0.2592|0.2542|0.1992|0.1702|0.1492|0.1982|0.2402|0.2572|0.2032|0.2242|0.0822|0.0752|0.2512|0.1742|0.2712|0.3372|0.3887|-0.0893|-0.1533|-0.1633|-0.2273|-0.2483|-0.2303|-0.2663|-0.3531|-0.3227|-0.3471|-0.2947|-0.2587|-0.3487|-0.2997|-0.2967|-0.3092|-0.3392|-0.2502|-0.2052|-0.1432|-0.1472|-0.1352|-0.2352|-0.1472|-0.2152|-0.1662|-0.1762|-0.1312|-0.1192|-0.1982|-0.1852|-0.2582|-0.1902|-0.3162||-0.3322|-0.2572|-0.2882|-0.2212|-0.2812|-0.3252|-0.3652|-0.4365|-0.4742|-0.4022|-0.3862|-0.3702|-0.4632|-0.4032|-0.4022|-0.4122|0.3652|0.3693|0.35|0.3882|0.2843|0.3633|0.3333|0.4641|0.3982|0.3562|0.412|0.394|0.418|0.406|0.3914|-0.0135|-0.0635|-0.0835|||-0.1625|-0.1985|-0.1665|-0.2335|-0.2175|-0.2165|-0.1695|-0.1865|-0.1465|-0.3835|-0.1515|-0.1375|-0.1425|-0.1695|-0.2755|-0.3105|-0.3765|-0.4055|-0.4125|-0.4135|-0.3735|-0.4135|-0.3695|-0.3815|-0.5325|-0.4801|-0.525|-0.5218|-0.4678|-0.5638|-0.588|-0.369|-0.477|-0.467|-0.568|-0.5901|-0.6543|-0.6688|0.0121|0.1761|0.3521|0.0651|0.0811|0.4701|0.5604|0.4754|0.3724|0.3704|0.2664|0.2824|0.3054|0.4032|0.3672|0.3528|0.2958|0.3398|0.3098|0.2638|0.2538|0.2928|0.2788|0.2428|0.3428|0.3458|||0.2808|0.3948|0.426|||0.3336|0.2806|0.2806|0.3326|0.3986|0.3356|0.2676|0.2026|0.3086|0.2956|0.3466|0.3356|0.3885|0.3105|0.2895|0.3005|0.3885|0.3625|0.3972|0.4361|0.4849|0.526|0.4898|0.5275|0.4925|0.5505|0.5295|0.5435|0.5621|0.5601|0.5961|0.7337|0.763|0.5007|0.6847|0.7361|-0.08|-0.208|-0.33|-0.401|-0.583|-0.5671|-0.5818|-0.4974|-0.4574|-0.5972|-0.5196|-0.6445|-0.6568|-0.5767|-0.6213|0.0574|0.0934|0.1374|0.5244|0.4584|0.6226|0.5036|0.5866|-0.0303|-0.1073|-0.2393|-0.1833|-0.2833|-0.2563|-0.2393|-0.2203|-0.2343|-0.1603|-0.0333|-0.2213|-0.1293|-0.1763|-0.2773|-0.2543|-0.2193|-0.2583|-0.2273|-0.2983|-0.1613
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.3897|-1.3369|-1.2993|-1.3982|-1.493|-1.4809|-1.3809|-0.3209|-0.7809|-0.9709|-0.7909|-0.8009|-0.9909|-1.2143|-1.0857|-0.9457|-1.0802|-1.1925|-0.9825|-0.9025|-0.9625|-0.9825|-1.1225|-1.2625|-1.3255|-1.2862|-1.128|-1.2632|-0.9232|-0.8832|-1.0032|-1.3432|-1.1102|-1.2235|-1.1217|-1.1647|-1.1847|-1.1647|0.1004|0.0204|0.4404|0.3804|0.4004|0.5404|0.7604|1.1004|0.8604|0.9804|1.0804|1.3904|0.9104|1.0904|1.2504|1.0304|0.8904|0.9904|1.3573|1.0773|1.2173|1.2029|1.0029|0.8029|1.1029|0.9629||1.2629|1.2629|1.1429|1.3029|0.9829|1.2429|1.2629|1.9429|0.7429|1.4029|1.441|1.3378|-0.1398|-0.3998|-0.0398|-0.4798|-0.5998|-0.6198|-0.7198|-0.6998|-0.9598|-0.8598|-1.4598|-1.7302|-1.1402|-0.9802|-1.3702|-1.3402|-1.6002|-1.8702|-1.7908|-2.0008|-2.1493|-2.306|||-2.196|-2.6106|-1.6106|-1.9106|-1.9706|-2.9407|1.4135|0.8635|1.3135|1.1635|1.5135|1.7205|1.6346|1.6346|1.9677|1.9177|1.9677|1.4177|1.8677|1.5177|2.0677|1.8177|1.6677|2.2677|1.5177|2.1177|1.778|0.808|1.128|0.908|1.028|1.678|1.578|1.8339|1.6072|2.3657|1.1048|0.9248|1.4648|-0.4223|-0.4823|-0.2823|-0.2823|-0.7623|-1.0823|-0.8823|-0.8023|-0.7223|-1.0423|-0.6623|-0.7023|-0.7823|-0.9223|-0.9823|-0.8023|-0.7623|-0.8023|-0.6423|-0.7423|-0.6423|-0.5423|-0.6623|-0.7623|-0.7423|||-0.4423|-0.4823|-0.5423|||-0.6223|-0.9823|-1.0623|-1.1423|-0.6823|-0.6423|-0.8823|-1.4823|0.1821|0.3821|0.6221|1.0021|1.1021|0.9221|1.0621|1.1621|1.0821|0.9221|1.2021|1.2821|1.3421|1.7379|1.6066|1.6329|1.6532|1.8213|1.9104|1.8326|2.0762|2.0451|1.6651|2.0935|2.0305|1.3667|1.5667|1.9707|-0.158|-0.238|-1.118|-1.238|-1.1789|-1.6232|0.5655|0.8055|0.8455|1.0655|1.0931|1.0331|0.969|1.0731|0.9531|0.9931|1.2434|-0.2332|-0.3532|-0.5932|-0.4932|-0.7132|-1.2132|-1.0801|-0.9401|-1.1601|-1.2401|-1.2201|-1.3012|-1.4091|-1.4535|-1.5716|0.2291|0.7491|0.8491|0.6891|0.7691|0.7691|0.6091|0.6691|0.7491|0.7291|0.2691|0.4691
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|7.0624|6.7624|8.0624|7.7083|8.0314|8.2266|8.9351|8.7056|7.8424|7.3582|10.4091|-1.3716|-5.1716|-6.9216|-4.6216|-4.9216|-2.8216|-4.6716|-3.7716|-3.7716|-4.3716|-4.9716|-4.2216|-8.3216|-9.8429|-2.7429|-2.5929|-1.5429|-1.3929|-0.2929|-1.6929|-3.9929|-1.9429|-4.7929|-2.7429|-4.0429|-4.5429|-6.5929|-4.2429|-4.3429|-4.3429|-6.0929|-9.0782|2.3787|3.1787|2.0787|5.6287|6.6069|-2.1071|-4.3071|-5.0571|-6.0885|-6.2788|-6.0227|-4.5727|-5.2727|-6.0058|-5.9801|-5.9801|-6.9801|-7.0059|-7.706|-6.7288|-7.3271||-6.5771|-7.3771|-8.3774|-7.9471|-7.5948|-6.6448|-7.3948|-8.0526|-9.0251|0.1836|1.5336|0.1836|2.7836|1.0336|3.9836|2.5836|2.4836|4.7836|3.0336|3.1836|2.4836|2.5836|2.6336|2.0336|4.1336|5.8836|4.9336|5.6836|6.254|6.5945|5.3445|4.6945|5.7945|5.4445|||6.2272|5.6772|7.3302|6.378|7.1849|5.5849|6.2849|6.4849|7.3849|7.6943|7.7826|6.4473|7.4248|7.0776|8.281|6.981|8.2345|7.6345|10.2939|5.5534|8.3533|7.7533|9.8371|7.6985|3.5985|7.2985|6.2252|4.8252|5.3252|4.4252|4.4252|5.4252|6.6252|7.4252|8.4724|8.6715|8.7715|8.6184|8.3871|8.5245|10.0662|-3.7165|-5.0166|-7.8166|-8.7795|-7.1717|-8.2308|-5.7308|-6.0308|-4.8308|-2.0308|-0.9308|-0.4308|-1.8308|-2.9308|-2.6308|-3.1308|-1.7308|-4.0308|-2.8308|-2.7308|-1.7308|-8.5308|-6.2308|||-7.3308|-5.6308|-5.6308|||-6.3308|-7.3308|-8.5308|-8.3509|-8.0792|-7.0792|-8.3792|-9.5792|-10.6158|0.4878|0.1878|1.5878|1.9878|3.2878|3.9878|7.2878|7.0878|5.1878|3.9878|5.7878|5.8878|8.1878|8.8878|10.2878|9.6878|12.9878|13.9309|14.1677|13.0545|10.8545|12.2545|19.9328|18.0031|7.134|8.134|11.3692|-0.9957|-4.4957|-7.7957|-8.1957|-7.5957|-9.6507|-10.1799|1.917|1.317|0.217|1.117|1.717|1.117|1.017|3.617|3.317|5.317|4.717|7.217|5.317|8.317|11.7023|-2.5529|-5.0529|-4.2529|-5.2529|-4.4529|-8.6529|-8.9529|-10.7079|-11.2079|-11.5366|-11.5128|-10.8587|-10.7708|-9.773|-7.373|-6.273|-5.673|-2.673|-7.073|-6.473|-9.473|-5.073
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|1.0602|16.7602|26.7602|21.3602|20.1602|24.5602|34.078|27.0866|24.6629|25.4921|25.4301|27.1502|28.1168|-0.9939|-3.4939|-12.6938|-19.1938|-19.6938|-19.3938|-5.4939|-5.9939|-8.8938|-12.9939|-18.2938|-20.5938|-20.8987|-23.0763|-22.4459|-25.0288|-23.5175|-23.9175|2.1196|18.4196|17.4551|21.8056|17.9687|16.1687|19.6486|20.9484|18.2704|20.3157|19.1157|16.3157|22.8157|21.0777|19.6778|21.4777|22.753|24.5867|22.8741|24.3786|20.8786|23.8373|22.3414|22.4516|22.3351|20.3667|23.7667|19.2667|26.4667|-0.2361|-1.9361|-2.7361|-4.5361||-4.3361|-7.9361|-12.1361|-11.5361|-21.6361|-23.0361|-23.2361|-27.8821|14.6932|16.5932|15.2932|18.9932|23.5591|14.7879|20.7699|15.811|16.8511|16.8625|17.7625|18.9078|14.1079|16.4078|19.6075|12.5075|16.4075|16.5075|20.5973|16.5664|18.5664|15.5664|19.0849|19.3791|18.3791|14.8791|||13.3791|10.9791|9.3791|8.3791|7.5791|2.9791|5.5791|10.5791|19.7791|24.8879|19.9887|20.3887|21.2319|19.1042|16.3042|19.1042|20.2046|20.5607|18.9|14.7|17.7|20.5|21.1|19.3|18.3|18.5|21.9|11.9|16.9|22.8444|15.9252|20.1252|24.1725|-1.9173|-6.5173|-4.3173|-8.3173|-6.5173|-5.9173|-6.3173|-11.9173|-10.4173|-11.4173|-12.6173|-16.2173|-14.5173|0.0628|11.0628|12.0628|11.0628|14.8628|15.792|16.6577|16.0986|11.0986|13.2986|13.0986|9.8986|13.2986|16.3873|13.0748|16.0998|12.6306|13.2306|||13.5334|8.6334|12.7334|||9.4482|11.148|9.253|12.153|9.7478|10.8198|9.7164|8.4516|8.3793|8.3793|7.9793|10.2793|9.7937|9.1207|10.2286|8.2262|10.2791|9.7379|8.5771|8.8771|7.9771|10.8771|8.8603|6.7603|4.1603|6.1603|5.1603|3.9603|4.5603|10.8603|3.6603|4.6603|6.3603|7.3059|7.2621|6.969|6.369|6.369|4.469|4.869|4.769|5.469|5.469|5.169|4.869|4.569|5.269|5.669|6.769|11.069|11.6878|8.0364|8.0822|8.567|7.267|8.967|-2.8126|-0.5626|-4.5126|-2.3626|-2.9126|-2.9626|-5.2126|-6.3626|-6.7557|-6.0557|-6.6557|-9.5202|-7.6465|-6.1965|-7.142|-5.592|-5.742|-6.242|-4.242|-5.542|-6.742|-5.642|-8.242|-8.0133
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-6.9405|-7.1405|-5.7405|-5.5405|-7.1405|-3.7405|-8.5405|-6.0683|-4.2683|-5.2683|-4.0683|-5.6683|-3.4683|-5.8683|-5.2759|-5.5288|-4.6402|-4.8402|-4.8402|-4.8402|-5.0402|-4.6402|-5.2402|-4.8402|-7.8402|2.0404|2.8404|5.2404|4.8404|5.0404|6.1671|5.0301|6.9335|4.9594|5.3771|5.3412|5.1458|5.7842|4.7047|6.7386|5.454|6.2822|6.1715|4.5715|4.3715|4.5715|4.7715|3.3715|7.1715|3.0906|3.834|3.5098|3.3098|4.2998|3.8078|4.0078|4.0078|3.8078|4.6078|4.4078|4.0078|4.8078|3.8078|5.4078||6.0198|5.4643|6.4643|5.6643|5.2325|4.6325|5.4325|5.4325|4.0325|6.0325|4.2325|3.9325|3.4325|4.4325|5.0325|4.2325|4.8325|5.1711|3.0711|5.5711|3.6401|3.7422|3.7422|3.9422|3.4422|4.2422|3.6867|1.4867|1.0867|1.1867|1.8867|3.0867|3.0867|3.0867|||3.0019|3.9854|-0.3099|-0.4099|-1.1099|-1.8099|-1.2099|-3.2099|-3.4099|-3.2943|-3.6666|-3.0666|-3.9666|-3.0666|-2.5666|-2.2666|-1.6666|-2.7666|-3.0666|-2.5666|-3.0666|-3.8666|-3.7666|-3.7666|-3.7666|-3.8666|-3.7666|-3.7666|-2.1666|-0.0666|-1.4666|-1.0666|-1.8666|-1.7666|-1.8666|-2.2666|-2.5666|-3.2666|-3.2666|-2.6666|-3.2666|-2.8666|-3.5574|0.6588|1.1588|1.1588|1.3588|2.2588|2.3588|1.9851|2.4851|2.3851|2.3851|2.4851|2.0851|2.3851|2.3851|2.0851|2.2851|1.4851|1.9851|1.8851|1.7851|1.1851|||0.6851|0.8851|0.7851|||0.5851|1.6851|1.1851|1.4851|2.1851|1.4851|1.2851|1.8851|0.0851|3.2851|4.1334|3.0816|3.2406|3.2343|2.8343|3.0343|3.5194|3.1194|3.2194|2.6194|3.2194|3.2194|3.8194|3.9194|2.7194|2.6194|4.0194|3.9882|3.8202|3.4391|4.8713|3.4503|3.1503|4.2503|-0.5429|-1.4429|-2.1429|-2.1429|-2.1429|-1.5429|-2.7429|-2.1429|-1.7429|-1.5429|-1.5429|-2.3429|-2.0429|-2.4429|-2.6429|-2.0429|-2.3429|-2.7429|-2.9587|-3.3375|-3.6852|-3.2852|-3.5852|-3.1852|-3.1225|-3.275|-3.3889|-3.9932|-3.6549|-3.7549|-3.1549|-3.7549|-4.0943|-4.5943|-3.1527|-3.4527|-3.2527|-3.2527|-3.0527|-3.6527|-3.2527|-4.7527|-4.6475|-4.2475|-3.9475|-4.7475
03176|6324|/equities/heidelberg|DAXCLASSIC|0.2422|0.3322|0.3572|0.3604|-0.0647|-0.1507|-0.2027|-0.2167|-0.1507|-0.2187|-0.2007|-0.1227|-0.2887|-0.1807|-0.1847|-0.1467|-0.0847|-0.1047|-0.0847|-0.0547|-0.1167|-0.0797|-0.1907|-0.2707|-0.3495|0.1342|0.1582|0.1722|0.1802|0.1802|0.2332|0.1482|0.2482|0.2582|0.2901|0.2401|0.2651|0.2459|0.3059|0.3247|-0.0127|-0.0847|-0.1167|-0.1667|-0.1887|-0.2447|-0.2627|-0.2287|-0.2347|-0.1967|-0.2127|-0.3147|-0.3527|0.2052|0.2312|0.2632|0.1832|0.2712|0.2212|0.2412|0.2871|0.23|0.2345|0.241||0.3031|0.3216|0.1356|0.1816|0.2068|0.1915|0.1395|0.1955|0.1295|0.1395|0.1035|0.0875|0.1075|0.0815|0.1675|0.1255|0.1415|0.206|0.0934|0.1254|0.0794|0.0854|0.0574|0.0494|0.1014|0.1334|0.1054|0.1134|0.1054|0.0894|0.1334|0.1174|0.1034|0.1494|||0.1917|-0.1127|-0.1157|-0.1497|-0.1187|-0.1737|-0.156|-0.1696|-0.1496|-0.1775|-0.192|-0.1785|-0.1891|-0.2085|-0.2024|-0.1984|-0.2084|-0.1884|-0.2264|-0.2702|-0.2633|0.0386|0.0626|0.0956|0.0356|0.0656|0.0756|0.0656|0.1286|0.1436|0.0526|0.1526|0.2526|0.3296|0.2788|0.3048|0.3155|0.1547|0.1447|0.1187|0.1357|0.1647|0.1157|0.0917|0.2707|0.2607|0.1807|0.2277|0.2077|0.2387|0.2717|0.277|0.1352|0.1257|0.0812|0.1142|0.1062|0.1337|0.0727|0.0977|0.1397|0.1373|0.1673|0.1287|||0.1019|0.0779|0.0779|||0.0439|0.0484|0.0544|0.0829|0.0379|0.0224|0.0234|0.0169|0.0349|0.0719|0.1069|0.1234|0.1393|0.1302|0.1042|0.1222|0.0867|0.1162|0.1299|0.1329|0.1646|0.1046|0.1751|0.1077|0.0862|0.1073|0.0832|0.0722|0.104|0.0978|0.0931|-0.0037|-0.0197|-0.0562|-0.0477|-0.0482|-0.0547|-0.0592|-0.0882|-0.073|-0.0822|-0.0903|-0.0946|-0.0576|-0.0801|-0.0716|-0.0621|-0.0601|-0.0566|-0.0666|-0.0426|-0.0406|-0.0241|-0.0296|-0.0376|-0.0371|-0.0516|-0.0526|-0.0461|-0.0371|-0.0376|-0.0551|-0.0821|-0.0841|-0.0921|-0.1018|-0.1099|-0.1131|-0.1304|-0.0878|-0.0688|-0.0938|-0.0849|-0.086|-0.0826|-0.0875|-0.0855|-0.0835|-0.09|-0.0925
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-4.6856|-5.1617|-5.6008|-6.2931|-7.7579|1.8699|1.4499|3.1899|5.8899|8.9921|3.579|3.8022|3.7747|3.9885|4.1628|3.8663|4.2263|4.3411|3.6211|4.4411|3.4811|2.9811|3.4411|2.4611|1.5811|2.3411|3.2611|4.1411|4.6211|4.3211|3.7811|2.2211|3.0211|3.6611|3.8411|3.2811|3.1411|2.9011|4.1011|1.8411|2.3811|2.0811|1.8811|1.7411|1.4811|0.8411|1.9211|2.5011|3.1211|4.1411|4.2399|4.0399|3.9199|3.4999|4.5199|4.0033|4.697|4.5466|5.2618|4.3231|5.2157|5.2419|4.9602|5.1202||5.6658|7.5275|3.3033|3.9633|4.2859|4.5185|3.3385|3.1385|2.7385|4.0985|4.2985|4.2872|4.1595|3.0095|3.9595|3.1395|2.7895|5.0595|8.0828|-2.4293|-2.5893|-3.2693|-3.6093|-3.6598|-3.6591|-3.2991|-3.6891|-3.9091|-3.9546|-4.3654|-3.8554|-4.2528|-3.9928|-2.3828|||-3.0428|-3.4628|-2.8428|-3.3028|-3.0028|-3.9628|-4.7428|-5.3631|0.2099|1.2999|3.6499|3.4999|3.1999|2.7499|2.8999|3.3999|4.6499|-0.6055|-0.8055|-3.2055|-3.2455|-2.6555|-3.7055|-3.1055|-4.1855|0.257|1.247|0.647|1.047|1.097|0.237|0.497|1.497|1.747|2.097|3.147|3.397|4.797|4.747|4.797|5.805|5.6195|-0.5131|-2.6131|-3.3131|-4.1531|-5.2931|-5.1168|-6.2283|1.0776|2.1276|1.3276|1.0776|1.8776|1.6776|3.6776|4.2279|5.0241|3.8741|4.2241|4.0192|3.2692|2.9192|1.8192|||3.1192|3.2692|3.5192|||3.3301|2.9301|2.4801|3.6301|5.0779|3.8532|3.9701|2.5201|1.7201|3.6702|4.6029|5.0061|3.0803|3.7003|2.4203|3.2803|4.1203|3.1506|3.7906|3.6306|3.8506|5.444|3.9178|4.0765|4.3461|4.6753|4.4553|4.967|5.2889|4.4743|5.1392|5.868|4.6623|-0.8719|-0.5519|-1.6319|-0.9919|-2.3919|-3.4919|-3.6519|-3.4119|-4.8132|-4.618|-3.4112|-3.1112|-3.7079|0.8618|0.8618|1.1018|0.2818|1.9618|1.6218|2.9018|2.8618|3.6618|3.5218|3.3218|3.5618|3.2407|3.2407|2.0407|1.5407|1.4207|0.0607|1.0207|1.6407|0.9207|0.2407|3.1607|3.4007|3.5607|3.5607|3.7464|2.7664|3.6064|3.6568|4.4968|4.5242|4.2099|3.7099
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-2.1143|-2.1643|-1.8143|-3.0143|-2.5585|-1.0085|-1.2085|-0.0585|-0.3085|-0.7585|-0.8085|-0.8085|-0.9085|-1.4085|-2.3085|-2.9085|-1.8585|-2.7085|-2.5085|-2.6233|-2.5076|-2.8576|-2.3076|-2.7076|-3.2576|-2.321|-2.721|-2.071|-1.921|-2.221|-1.871|-2.221|-0.921|-1.571|-1.521|-1.921|-1.971|-2.571|-2.774|-2.924|-3.3517|-3.7466|-3.9466|-3.4879|-3.8976|-3.9401|-0.4401|-0.1901|-1.1401|-2.2401|-2.4401|-3.2751|-3.0806|-3.4677|-1.8177|-2.2177|-2.2677|-2.6177|-2.8177|-3.5002|-3.1012|-3.1012|-1.9012|-2.1012||-2.3012|-2.4012|-3.7012|-2.8382|-2.4882|-2.6382|-2.6382|-3.1882|-3.9175|1.0536|1.0536|0.5536|0.6036|0.0036|0.9036|0.7536|1.9536|1.4536|1.1036|0.6536|0.9536|2.4036|1.7036|0.9036|1.7036|3.4536|2.9536|3.0536|3.5036|3.4036|3.8036|4.2318|4.2437|4.7847|||3.936|4.036|3.936|4.786|4.4594|5.1641|2.9141|4.5141|3.6206|3.0706|3.8706|4.3368|3.7724|3.1224|2.9724|3.2724|4.1276|3.9446|4.0606|-1.0387|-0.8887|-1.8387|-1.9387|-2.4387|-3.4887|-3.4817|-3.0817|-3.1714|-3.2849|-3.5804|-3.4088|-3.5903|-3.218|-2.368|-3.018|-2.718|-2.618|-2.768|-2.118|-2.668|-1.918|-2.218|-1.168|-2.368|-3.218|-3.2395|-2.9156|-1.1656|-1.8656|-2.7156|-2.7656|-2.6656|-2.8656|-3.6656|-3.5923|-3.3831|-3.7831|-3.8781|-3.1781|-1.1781|-2.1281|-2.5281|-3.4281|-1.8781|||-3.1281|-2.7281|-3.1281|||-3.8281|-3.9039|-4.2539|-2.2039|-2.3539|-2.0039|-3.6039|-3.8039|-3.7539|-2.3539|-2.8539|-3.8539|-4.3877|-4.128|-4.9134|-4.4134|-3.4634|-2.3134|-3.0634|-3.5134|-3.7634|-5.1634|-5.3458|-4.8958|-5.4458|0.9569|0.7569|1.7069|2.2069|3.1069|4.0069|6.3069|6.6216|-1.073|-0.123|-0.623|-2.523|-3.723|-4.973|-4.9506|-5.2451|2.0399|2.5899|4.2899|3.3399|2.8399|4.2398|2.4399|2.4898|2.2398|3.0899|2.0399|3.3399|3.9399|4.6554|4.1004|4.5533|4.6064|4.9766|5.1323|4.8359|5.6079|3.7079|2.2579|2.8079|3.1579|1.9579|1.1079|3.3079|4.0079|4.1079|4.8338|4.2514|4.4738|6.0653|-0.1649|-2.5649|-1.5649|-2.8149|-1.5149
03179|1173428|/equities/hgears-ag|DAXCLASSIC|2.2236|2.2714|2.2714|2.1714|2.4571|2.6468|2.6781|2.4781|3.2868|3.1409|3.075|3.375|2.675|3.3445|-0.653|-1.653|-1.353|-1.853|-1.653|-1.553|-0.653|-0.653|-0.553|-0.553|-1.753|-1.753|-2.153|-1.953|-2.053|-2.353|-3.2644|-3.3771|-3.1579|-2.7254|-2.8449|-3.461|-2.2456|-2.1118|-1.8353|-2.4226|-2.2806|-2.4396|-2.394|-2.5127|-2.2127|-1.8127|-2.7127|-2.0127|-1.9127|-2.0127|-2.0127|-1.8127|-1.7127|-1.9127|-2.5474|-2.3304|-2.9727|-2.9918|-2.5918|-2.4918|-2.4918|-3.852|-3.18|-3.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|0.1709|0.0709|0.1109|0.1309|0.1709|0.2309|0.2509|0.261|0.2754|0.2754|0.2754|0.2754|0.2754|0.2855|0.3255|-0.0689|-0.0489|-0.0689|-0.0489|-0.0489|-0.0489|-0.0489|-0.0489|-0.0689|-0.0489|-0.2089|-0.1149|-0.1149|-0.1149|-0.1149|-0.1749|-0.1455|-0.1616|-0.1502|-0.1502|-0.1502|-0.1572|-0.1772|-0.1572|-0.1772|-0.1772|-0.0572|-0.1772|-0.1572|-0.2172|-0.178|0.0019|0.0019|0.0019|0.0019|0.0219|0.0219|0.0219|0.0219|0.0219|0.0019|0.0419|0.0819|0.0819|0.0419|0.1019|0.0819|0.0219|0.0219||0.0019|0.0419|0.0419|0.0619|0.0619|0.0619|0.0819|0.0619|0.0819|0.0819|0.0819|0.1019|0.0419|0.1019|0.1019|0.0619|0.1619|0.1619|0.1419|0.1219|0.1219|0.0619|0.0619|0.1419|0.1419|0.1619|0.1619|0.1219|0.1619|0.1419|0.1419|0.0619|0.1419|0.1419|||0.1619|0.1219|0.1219|0.1019|0.1219|0.1419|0.1619|0.1619|0.1619|0.1619|0.1619|0.0619|0.1619|0.1819|0.1819|0.1819|0.1619|0.1619|0.1619|0.1619|0.1619|0.1619|0.1619|0.1619|0.1619|0.1619|0.1709|0.1509|0.1509|0.1509|0.1309|0.1509|0.1709|0.1709|0.1709|0.1509|0.1709|0.1709|0.1709|0.1909|0.1909|0.1909|0.1909|0.2909|0.307|0.287|0.307|0.287|0.327|0.327|0.327|0.327|0.327|0.327|0.327|0.227|0.287|0.427|0.207|0.327|0.367|0.367|0.347|0.387|||0.327|0.267|0.207|||0.287|0.287|0.187|0.187|0.147|0.227|0.227|0.227|0.307|0.3061|0.2861|0.3177|0.2977|0.3377|0.2977|0.3396|0.3674|0.4374|0.3974|0.4094|0.3294|0.3094|0.3186|0.3186|0.3186|0.2986|0.2586|0.1786|0.2386|0.2386|0.2386|0.2386|0.2386|-0.0197|-0.0197|-0.0197|-0.0197|-0.1197|-0.0197|-0.0997|-0.1997|-0.1997|-0.1797|-0.1797|-0.1797|-0.1797|-0.2597|-0.1536|-0.1536|-0.1736|-0.1736|-0.1736|-0.1736|-0.1536|-0.1736|-0.1536|-0.1136|-0.1136|-0.1536|-0.2136|-0.1936|-0.1536|-0.1536|-0.1536|-0.2136|-0.2336|-0.2336|-0.1136|-0.1136|-0.2136|-0.1536|-0.1536|-0.1536|-0.1336|-0.1336|-0.1936|-0.1736|-0.1736|-0.1736|-0.1536
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|1.5899|1.4099|4.8299|3.4908|3.7708|4.3108|4.1576|4.6896|4.5554|3.6554|4.7154|4.8838|4.1947|3.8547|3.6947|3.3147|4.4147|6.053|-0.567|-0.867|-1.547|-2.347|-2.727|-4.487|-5.387|-4.7897|-5.0897|-3.6697|-3.3897|-2.8297|-3.5297|-5.4097|-5.4333|-3.5533|-2.2532|-3.3133|-3.3533|-4.1532|-3.5871|-3.5671|-2.6471|-3.9271|-4.5671|-4.8841|-3.8841|-4.8354|-3.6554|-4.0754|-3.5154|-3.1154|-4.1154|-5.8154|-5.2804|-5.356|-5.3911|-6.7457|-5.6863|-4.3351|-5.4151|-5.4492|-5.0692|-4.9691|-5.7168|-6.8309||-5.2348|-5.6948|-6.4943|-5.3136|-5.3536|-5.0336|-5.9136|-5.7262|-6.988|-7.9267|1.2105|4.6305|4.9705|4.0905|5.9209|4.2409|3.2209|3.7009|4.0809|3.6809|1.9209|1.4609|1.9609|1.5609|4.8009|5.2726|4.2526|3.5926|3.1526|3.7926|5.2326|5.1926|5.5926|-0.6301|||-1.4301|-1.9301|-2.9301|-3.4301|-4.3301|-5.2301|-5.0223|-6.0637|-5.7902|-5.7241|-4.6241|-5.0241|-4.0741|-3.5241|-2.2741|-3.1241|-2.5241|-2.9241|-5.6741|-7.7241|-7.2741|-9.0074|-8.0179|-6.3679|-8.2679|-4.1679|-4.5179|-7.3179|-6.5679|-7.7394|-9.5548|-7.6276|-6.8732|-6.0732|-7.8732|-7.0232|-8.3232|-6.3329|-3.8829|-4.2329|-4.7329|-5.5329|-4.1329|-5.7829|-8.6329|-7.0329|-8.9032|-7.5647|-8.2934|1.5231|4.7731|6.9231|7.0785|6.9334|6.1834|8.7334|6.9204|8.6288|5.2288|6.3288|7.3737|8.0096|-2.2354|-3.4854|||-1.9854|-2.1855|-1.3355|||-3.0855|-4.9355|-6.8854|1.2421|2.0421|1.2921|0.8921|0.4421|1.2421|1.1421|2.9921|2.1421|4.4921|4.2921|3.3421|3.2921|2.6921|4.7421|4.6921|7.0421|8.2218|9.6909|9.4121|7.2329|8.0829|9.3532|10.298|9.3783|8.975|7.225|8.525|13.5528|11.0698|-4.9906|-4.2406|-4.4406|-3.3906|-4.6906|-7.4906|-9.6562|-8.5485|-9.9734|-8.3604|-5.2604|-7.6104|-9.2604|2.0129|1.0629|0.3129|1.4129|3.8629|4.2629|6.2129|7.8629|9.6837|8.3541|10.4129|10.3005|12.0717|-7.5452|-5.0952|-6.4452|-4.0452|-6.1952|-6.4452|-4.8452|-6.8952|-10.3418|-7.5298|0.0914|1.4414|0.2414|0.5914|0.2414|0.9414|2.3414|0.3914|2.4914|1.1414|2.6414
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|2.7605|3.0005|2.8421|2.6321|3.1921|4.0221|2.9574|3.0804|4.3449|-1.9943|-1.8567|-1.5767|-1.5972|-1.6572|-1.5372|-1.4572|-1.4372|-1.1772|-1.5972|-1.0472|-0.8372|-0.8672|-1.3572|-2.1772|-1.8514|-2.2249|-2.1032|-2.3963|-2.0401|-2.3801|-2.4301|-2.1649|-1.8849|-1.8249|-1.0949|-1.8149|-1.8749|-1.8849|-1.8549|-1.4849|-1.4849|-1.8749|-2.0582|-2.0319|-1.6119|-2.3719|-2.2448|-1.7848|-1.8048|-1.7948|-1.9748|-1.9448|-1.6348|-0.8048|-1.0648|-0.3948|-0.9148|-0.8048|-0.4448|-0.7248|-0.6348|-0.7448|-0.5048|-0.9848||-1.3348|-1.3448|-2.0548|-2.2948|-3.0448|-3.7248|-3.9976|-3.724|-5.3344|0.4256|1.5056|0.4856|0.9456|0.6656|1.7556|2.1156|2.2456|3.1256|3.6437|3.1037|2.9537|2.5637|2.1337|1.9137|3.1037|3.3271|3.0971|2.9471|2.3871|1.6071|1.4971|1.8471|1.7471|1.2171|||2.1071|1.9131|3.9671|3.7471|4.7352|3.1052|4.2252|4.5632|4.734|-0.7531|-0.8071|-1.8531|-1.5991|-2.0031|-2.5511|-2.4871|-2.8531|-1.8951|-3.9311|-4.7956|-4.4363|-5.2219|-4.8978|-4.1938|-4.9678|-5.3345|-5.8256|-5.1356|-4.7086|-3.8291|-4.364|-4.7041|1.3521|1.2771|1.8821|2.0571|0.9471|2.1921|2.9121|3.5821|4.0021|4.6062|4.2736|-1.4364|-1.7714|-2.5214|-1.5964|-0.3014|-0.5464|-1.5014|-2.2264|-2.7514|-3.4114|-3.9189|0.3604|0.8864|1.6264|1.1514|0.7484|0.7484|1.6214|2.8764|3.0064|3.1264|||4.0579|4.3905|3.7562|||2.3257|2.1277|2.6997|2.9917|2.5797|1.6017|2.0337|2.1937|1.3897|0.2677|0.9937|2.1897|1.6217|1.8057|2.3517|2.7237|3.6417|3.5562|3.3436|3.9373|-0.5816|-0.8316|-0.8316|-0.8956|-1.6256|-2.0096|-3.0136|-3.4316|-1.7436|-1.9596|-2.7616|-4.4216|-4.5182|1.9732|2.1732|1.0552|0.7032|0.6732|1.3572|1.6692|1.6672|3.2232|2.9532|3.3257|3.0425|3.1766|3.0401|1.7142|2.5401|2.8726|2.1866|1.6822|1.5551|1.2877|1.1417|1.3477|1.2457|0.8377|1.0217|1.3877|1.6649|1.4437|1.7161|1.4398|1.6604|1.6484|1.7556|1.3663|1.5123|1.6073|1.6492|1.9277|1.7052|1.8512|1.9752|2.2132|1.3352|1.9192|1.9753|1.2413
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.2945|-5.2445|-4.7994|-5.5799|-5.092|-4.792|-4.342|-5.792|-6.3688|-6.1126|-5.9334|-5.9746|-5.5246|-5.5246|-4.6746|-4.2246|-3.5746|-3.5246|-3.1246|-2.7246|-3.2246|-5.7246|-7.5246|-9.0246|-10.5301|2.3995|3.2495|4.9995|6.3495|7.8995|6.6495|8.3995|11.3995|12.355|12.4257|8.4257|7.0757|8.8757|9.8757|11.6757|18.4341|-6.2406|-6.1087|-5.3587|-5.8087|-6.9374|0.7455|1.0955|2.5955|1.0455|1.2455|2.0455|2.9455|4.3955|4.2955|3.1955|3.3955|3.1455|5.8455|6.4955|7.1955|6.2955|6.2455|7.4455||5.7955|8.8955|9.3256|8.0979|7.906|-1.768|-3.668|-2.968|-2.818|-1.368|-1.918|-3.118|-5.368|-7.318|-5.418|-8.268|1.392|2.042|2.842|3.242|3.742|2.642|1.292|1.342|4.142|5.592|3.892|1.792|4.542|5.492|7.392|7.842|7.6133|9.6898|||7.7526|8.314|6.6508|4.7508|4.6508|2.8508|3.8508|3.3508|2.4508|4.2508|4.9508|5.8508|7.2508|6.6508|7.2508|8.7508|6.8068|6.9068|7.4068|5.4068|7.7068|9.4068|6.7631|7.7123|-2.0034|-2.2034|-1.7034|-5.2034|-6.9042|-5.2042|-7.2042|-6.6324|-4.6324|-3.9324|-6.4324|-6.4471|-6.833|-6.633|-3.933|-4.833|-4.333|-5.033|-6.533|-5.433|-5.333|-5.333|-3.233|-0.333|-4.033|-3.933|-4.333|-6.633|-5.833|-6.633|-6.333|-5.333|-6.133|-6.333|-8.433|-9.1144|-10.1716|-9.2982|-8.3982|-7.3982|||-6.7982|-6.7982|-5.4982|||-3.3982|-0.6982|-4.7982|-2.1982|-1.8982|-5.1982|-6.8982|-8.4814|-6.6793|-7.177|-7.4411|-7.8846|-8.1078|-6.7078|-4.7078|-5.3078|-0.7078|-2.3078|-2.3078|-4.1078|-2.2078|-6.1078|-6.0078|-5.8078|-7.0078|-7.1078|-9.0078|-10.2198|-10.022|-10.8078|-10.8253|-14.767|2.4883|9.3883|-0.1069|-2.1069|-4.0069|-5.3069|-8.4069|-9.6355|-11.3561|-8.797|-10.197|-6.9852|-6.2852|-7.107|-7.707|-8.4634|1.8556|2.0556|2.5556|2.6556|0.7556|0.9556|1.6556|0.3556|0.0556|0.7556|1.1556|4.5556|7.8556|9.5451|8.3668|8.2829|7.9829|10.3829|7.481|-1.0125|-1.6125|-1.9125|-3.3125|-4.1125|-4.6125|-5.6125|-3.4125|-4.0125|-6.3125|-7.8125|-9.6639|-11.1543
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.2356|-0.3856|-0.4356|-0.484|-0.5378|-0.3851|-0.3351|-0.1351|-0.0851|-0.1351|-0.5851|-0.7351|-0.7667|-0.8019|-0.863|-0.763|-1.063|-1.0811|0.8679|0.9143|1.4132|-0.3539|-1.0039|-1.2071|-1.069|-1.2878|-1.0531|-1.0868|-1.1075|-1.4056|-1.184|-0.8656|0.5117|0.5686|0.3234|0.3734|0.3234|0.2734|0.7734|0.8593|0.9548|-1.0609|-0.9308|-0.5308|-1.0808|-0.9676|-0.8917|-0.7575|-0.6296|-0.8796|-0.694|-0.7545|-0.5921|-0.4921|-0.7921|-0.8801|-0.9779|-0.9199|-0.8055|-0.1166|-0.7166|0.5629|0.6255|0.695||0.7722|0.858|1.1783|1.3342|0.7269|-0.7546|-0.5046|-0.9046|0.4084|0.6084|-0.5799|-0.4299|-0.9299|0.6832|-0.7591|-0.8268|-1.0541|-0.8041|-0.5643|-0.6143|-0.4643|-0.9643|-0.8381|-0.5624|-0.7624|-0.0624|-0.8124|-0.4937|-0.7437|0.0338|0.4338|0.3487|0.3875|0.2784|||0.4283|0.4759|-0.0029|-0.0529|-0.6529|-0.6254|-0.5571|-0.5071|-0.7571|-0.8245|-0.8328|-0.8254|-0.7428|-0.5428|-0.5928|-0.9928|-1.0571|-1.2071|-1.0606|-1.3606|0.9785|1.033|0.833|1.2922|0.3415|0.3915|0.6915|-0.4974|-0.5915|-0.6573|-0.7136|-0.6762|-0.1997|-0.6497|-0.7219|-0.7521|-0.6528|-0.7028|-0.6528|-0.4528|-1.1028|-1.2253|0.4127|1.1127|-1.2364|0.0819|0.8319|0.7604|0.9604|0.8921|-0.6664|-0.7164|-1.0164|-1.4664|-0.9271|-1.4771|-1.3321|-1.3821|-1.7321|-1.6412|-2.0153|-1.0781|-1.7281|-1.6534|||-2.0705|0.8673|0.4673|||1.3673|1.5423|0.0423|1.2923|-0.1454|-1.5954|-1.7727|-1.828|-1.066|-1.466|-0.966|-1.016|-1.666|-1.8789|-1.421|1.0622|1.2469|1.0382|1.1882|1.5382|1.3824|1.3824|1.536|-1.0122|-1.0622|-1.7622|-2.1122|-1.1622|-2.4622|-2.2441|-2.6462|0.6818|1.7318|1.9242|1.938|2.2422|2.4913|-1.8257|-3.0757|-3.3675|-1.3907|-2.9907|-3.3563|-1.3538|-0.8038|-1.8038|-2.1486|-1.6207|-1.8008|-2.0675|-1.7136|-2.1636|-2.254|-2.0679|-1.0179|-2.5179|-2.1643|-1.8757|-3.3757|1.6896|1.9774|2.8443|1.6169|0.9169|1.3669|1.6687|2.3497|0.6997|0.7774|0.8331|0.7331|0.9831|1.1173|1.197|1.33|-0.0226|-0.3226|-1.0726|-1.1726|-1.1167
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.0834|-4.1265|0.6401|1.7601|1.7401|3.3401|2.9324|2.9551|2.3751|1.5351|1.6551|2.0751|3.0551|2.9751|3.4646|2.5718|2.7118|2.4118|2.5118|3.0118|2.6318|2.0118|2.1718|1.0718|0.4918|1.9018|2.7318|2.8918|3.3998|3.5725|3.6084|2.161|1.891|1.901|1.901|1.621|1.161|0.731|0.571|0.901|1.621|1.181|1.111|0.881|0.621|0.461|1.331|1.421|1.391|1.531|1.821|2.231|3.001|3.7511|3.3728|2.7128|3.1843|3.2704|3.1204|3.2116|4.0925|3.3325|3.4925|4.0261||4.6646|3.2895|2.6287|2.7987|2.4087|2.0187|2.0787|2.3487|1.6287|3.2187|3.7813|4.4781|3.1862|2.1433|2.4933|2.5433|2.6793|2.9386|3.1395|3.2495|3.035|3.5544|3.5693|1.3981|2.6981|3.0907|2.5424|2.9882|2.6982|3.1925|2.3625|1.3725|1.4225|1.9925|||1.4825|1.1025|1.8725|1.1325|1.6925|1.9425|2.3925|2.1425|2.5425|2.9425|3.9625|3.8274|4.3274|2.7704|2.0404|1.7504|2.9604|3.2604|3.1032|2.7833|2.8633|2.8833|2.8459|3.331|2.6879|3.0679|3.111|3.1631|2.1831|1.8831|2.0531|2.4031|2.8331|2.9986|2.1186|2.2486|1.9286|2.0386|2.2286|2.1986|2.1686|1.9986|2.4986|2.9886|2.8486|4.1986|4.6686|2.9668|1.5868|2.0768|2.0968|2.4168|1.2268|1.6268|0.7868|0.9668|0.1368|0.7868|1.0368|1.7268|1.6968|1.8068|1.1568|0.8868|||1.6168|1.6968|1.5368|||1.3968|1.2368|0.8168|2.1368|2.4768|2.9126|3.0169|2.1969|1.8269|2.2469|2.6869|2.8395|2.6995|2.7145|2.4545|1.4045|1.8845|1.1845|2.1545|2.4945|2.6845|3.355|3.2322|2.9261|2.796|3.3461|3.9812|4.2646|3.5729|3.3729|3.6129|4.006|4.9861|-1.4765|-1.5465|-1.7265|-2.0665|-2.5315|-2.8214|-3.3229|-2.961|0.0693|0.4793|1.6293|1.2093|0.5393|0.7693|0.2493|0.0093|0.2793|0.7793|1.7193|2.3893|3.0047|-0.3638|-1.2038|-0.7538|-1.5838|-1.9838|-2.0238|-2.1738|-2.4438|-1.8138|-2.5438|-3.2469|-2.791|-2.891|-3.6289|1.5145|2.6445|2.8716|2.5429|-0.4194|-0.5994|-1.1294|-1.4894|-1.0094|-0.6394|-1.1494|-1.2894
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.883|40.883|57.383|49.7706|45.2706|45.2706|56.078|40.578|50.078|60.2256|44.5006|51.1118|50.9298|46.7553|48.8566|51.3566|54.1957|38.7957|46.3958|56.6786|49.9207|48.6563|44.2806|31.2806|41.1432|-17.7874|-24.3874|-16.5874|-12.9874|-12.3874|-13.3874|-21.3874|-5.5874|-1.3874|-2.1874|-8.9874|-20.5874|-20.5874|-12.5874|-26.5874|-33.9874|-37.886|-45.1622|-35.0647|-33.2646|-28.2646|-30.0647|-33.6646|-30.6646|-21.6646|-27.2646|-33.4647|-32.8646|-43.0052|-42.5835|-36.4706|-44.7228|-46.1809|-40.0819|-35.2819|-29.6819|-36.2819|-29.4819|-28.8819||-44.0819|-46.0819|-50.4819|-54.4414|-51.8414|-53.4414|-60.2414|-64.5349|-74.2165|-65.0739|-57.0488|-77.9209|21.7793|3.3793|39.7793|41.5793|45.5793|53.0793|54.5793|65.7547|53.5164|63.9293|-18.1259|-44.1259|-43.5258|-34.1259|-30.1259|-49.9258|-53.5843|-58.5368|-43.9368|-40.7368|-38.9368|-43.1368|||-30.9368|-38.9368|-62.9368|-63.9775|-64.9775|-67.5306|-76.1173|-81.7611|-72.7611|-60.7611|-70.7611|-52.7611|-63.7611|-87.2611|-62.6375|-44.1375|-56.1375|-58.1375|-86.1375|-96.6806|-114.3395|-92.1184|-92.1184|19.2168|38.2168|41.2168|29.2168|23.2168|25.2168|33.2168|20.2168|30.2168|32.2168|42.2168|38.2168|46.2168|36.2168|58.2168|71.2168|58.2168|71.2168|72.8519|59.0186|40.0186|26.0186|31.0186|24.0186|27.0186|40.0186|57.0186|60.0186|72.2884|82.2884|67.876|51.9177|47.5753|47.9725|49|30|44|49.0803|45.0803|42.0803|51.0892|||41.988|49.7644|44.263|||44.263|38.263|39.263|35.263|53.263|59.9034|48.8702|39.8702|53.3702|61.7169|51.3521|-0.1191|-18.1191|-27.6191|-30.6191|-37.6191|-29.1191|-33.1191|-38.1191|-50.6191|-58.7435|-60.7221|-49.2221|-41.7221|-49.2221|-52.2221|-51.7221|-53.2221|-45.7221|-60.7221|-58.2221|-76.7221|-77.2221|-59.7221|-36.7221|-55.2221|-64.7221|-8.7221|-36.2221|-33.7221|-68.2221|-67.9412|-82.7681|-84.4645|-98.4883|30.8129|43.8129|37.8129|46.8129|37.8129|46.8129|56.8476|56.3862|50.1679|50.1679|47.1679|43.1679|53.1679|71.3532|71.1147|70.0163|61.0737|69.8041|-2.4721|-9.9721|-16.4721|-22.4721|-44.4721|-23.4721|-27.9721|-15.9721|-30.9721|-52.4721|-55.1078|-58.342|-57.4078|-60.3585|-45.3585|-62.3585|15.1648
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.1316|-2.1323|-2.0609|-2.3593|-2.7159|0.7532|1.0532|2.1532|2.298|1.7957|2.0457|2.0341|2.4907|2.0092|2.1592|1.9685|2.9178|2.067|1.8494|2.2022|2.1663|2.3181|1.7097|0.8097|0.3097|1.6097|1.8597|2.1219|1.7807|1.5807|1.3307|1.0307|1.2807|1.6307|2.3307|-0.7731|-0.4231|-0.8731|-0.5231|-1.2231|-0.7731|-1.3231|-1.9368|-1.9469|-1.7469|-2.2133|0.4435|0.6435|1.0435|1.0935|1.1435|1.2435|1.0935|1.2435|1.4435|1.8935|2.1984|2.0176|2.4689|-1.2773|-1.5773|-1.9273|-1.1773|-0.9773||-1.1273|-1.5273|-1.8273|-1.2773|-1.2773|-1.0773|-1.8273|-2.1358|-2.3121|-1.83|-1.98|-2.2061|-1.9061|-1.9061|-1.9061|-2.3554|-1.6553|-1.3554|-1.5553|-1.2553|-1.7553|-1.8053|-2.0053|-2.3053|-1.4553|-1.5053|-2.1553|-2.4053|-2.7365|-3.06|-2.9139|0.2004|0.1004|0.7504|||1.1004|0.4004|0.7504|0.7504|1.0504|1.7004|1.6504|1.7504|2.2004|1.3504|2.3004|2.6032|2.3258|2.662|2.1994|2.4799|2.1777|2.0928|2.0928|1.0928|1.5428|1.7428|1.4928|2.0428|1.3428|1.8428|1.7928|1.5928|1.7928|2.2928|1.3428|1.8928|2.2428|1.8928|1.6928|1.7428|1.5928|1.5428|2.0928|2.0928|2.4428|2.8428|2.5928|2.0428|1.3928|1.8428|0.5928|0.6928|0.3928|1.2428|1.7928|2.2428|1.6928|1.4428|1.3928|2.1428|1.9428|2.4928|1.2428|1.9428|2.5087|2.3415|1.2415|1.3415|||0.6415|1.3415|1.3415|||1.5915|1.3415|0.2915|1.3915|1.0415|0.0915|0.9415|0.2415|0.7415|1.0415|1.2915|1.4415|1.5415|1.8933|2.0314|2.2071|2.2829|1.9595|1.9095|2.1383|2.437|2.5384|2.4065|2.7656|2.189|2.789|2.5489|2.9932|2.4785|3.6456|2.534|3.2878|2.6019|-1.3411|-1.2911|-0.3411|-0.4911|-1.0911|-1.5911|-2.3411|-3.0067|-2.2519|-2.4882|0.4695|0.7195|0.6195|0.8695|1.3195|1.7695|0.9695|1.5695|1.4195|1.7195|1.5195|1.5695|1.8695|2.505|2.2119|1.5619|1.9619|2.7272|-0.6819|-0.8819|-1.7319|-1.9633|-2.3469|-2.2969|-3.316|-2.1262|-2.1985|-2.015|-2.0722|-1.5771|-1.8771|-2.0248|-2.0248|-2.0748|-2.0998|-2.4998|-2.562
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|2.0868|1.6368|2.3368|1.3871|1.6871|2.0802|1.9835|1.6204|1.5704|1.8704|2.1894|2.1493|1.9393|1.7393|2.1798|-0.3712|-0.6712|-0.9712|-0.9212|-0.4212|-0.7212|-0.2712|-0.6712|-1.4712|-1.9107|-1.0607|-1.5107|-1.9591|-1.4921|-1.4921|-1.8421|-1.9312|-1.3812|-1.3312|-1.3312|-1.7812|-1.718|-1.9727|-2.0391|0.2505|0.6505|1.1005|1.2505|2.0505|1.9755|1.6311|1.8179|1.8755|1.5505|1.3395|1.5091|0.9091|1.1091|1.4091|1.599|1.6155|1.6478|1.7837|1.614|1.864|1.864|1.914|1.564|1.514||2.0461|1.8985|2.1261|2.1512|-0.8895|-1.5395|-1.6895|-1.9549|-1.9083|-1.7563|-1.5563|-1.8063|0.2753|0.7753|1.4753|1.3525|1.4525|1.6473|1.6275|1.6417|1.8824|-0.4998|-0.9998|-0.6998|-0.9998|-1.0498|-1.3498|-1.5998|-1.4998|-1.8498|-2.0053|-1.8526|-1.5026|-1.5026|||-1.3026|-1.5526|-1.4526|-1.4026|-1.8026|-2.1026|0.1042|0.3542|0.9042|1.0042|1.5542|1.7542|1.8241|1.9073|1.9414|2.0988|1.8209|1.926|1.7876|1.3876|1.8876|2.0501|1.9529|1.7108|1.5108|1.5608|1.8608|1.9842|1.8638|1.5638|1.5138|1.3138|1.4138|1.7904|1.5878|1.6378|1.1378|1.1378|1.2378|1.6878|1.9003|1.8571|1.5071|1.3071|0.8571|0.7071|0.5071|0.9571|1.2071|1.6071|2.1071|2.6252|1.2252|1.0752|0.7752|1.2752|1.0752|1.0252|0.7752|0.7752|1.0252|0.4752|0.8252|1.1252|||1.1752|1.6752|0.8752|||0.6252|0.3252|0.1752|0.6752|1.0252|0.5252|0.2752|0.3752|1.1252|0.8252|0.9752|0.7752|0.5252|1.0752|0.7752|0.7752|1.4752|1.6752|1.6252|1.5752|1.6543|1.6543|1.3543|2.0043|2.3131|2.2262|2.0747|1.768|1.768|1.548|2.148|2.3583|2.0109|-0.4686|-0.6286|-1.1086|-1.3286|-1.5286|-1.5086|-1.8286|-2.3851|-1.6701|-1.6968|-1.8484|-1.9684|-1.8349|-2.1598|-2.1676|-2.154|-1.8833|-1.9664|-1.6664|-1.5664|-1.6664|-2.0464|-2.3788|-2.0446|-1.9846|-2.2446|-2.3846|-2.1446|-2.6446|-2.7099|-2.8899|-2.9871|-3.1479|-3.2565|-3.0761|-1.8261|-2.0761|-1.6761|-1.7261|-1.8261|-2.6761|-2.2261|-2.8261|-3.6506|-2.6449|-2.9949|0.0424
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|4.0082|3.6082|3.7082|4.0891|4.0891|4.3768|4.6464|4.8627|4.2085|4.8372|-0.1037|-1.9037|-1.5037|-1.2037|-0.9037|-0.7037|-0.4037|-1.8037|-1.8037|-0.7037|-1.0037|-3.2037|-3.9537|-4.2037|-6.0597|-4.4943|-2.4943|-2.7943|-2.4943|-3.5943|-2.8943|-4.6443|-3.7882|-4.3954|-3.4954|-2.9954|-3.9954|-4.0954|-2.3954|-3.9954|-3.2954|-4.356|-4.0511|-4.3291|-4.1545|-4.5439|-5.5988|1.5081|2.7081|2.4081|3.2081|2.4081|2.3081|3.7081|4.0081|4.0081|3.994|4.294|4.5933|3.7597|4.1597|4.3597|4.4597|4.2597||4.1597|2.8597|0.7597|0.8597|0.3597|0.2597|0.8597|1.8597|1.6597|2.9597|2.3597|3.3597|4.5597|3.4597|4.9597|3.9497|3.6108|4.1958|3.1958|3.6958|3.1958|2.8958|1.9958|2.1958|2.6958|3.4958|4.0958|3.5958|3.1958|2.6958|2.3958|2.2958|3.6958|4.4958|||4.2009|4.4399|4.6776|5.0252|4.0852|3.1852|1.6852|1.1852|2.8852|3.0852|4.3852|3.6852|4.0852|4.1852|4.4336|4.6336|4.9706|6.2396|5.0106|4.4671|4.8671|5.2671|4.794|5.2452|3.3952|3.8452|6.0362|2.7862|3.0862|2.8862|2.0362|4.0362|3.8292|4.0148|3.2648|3.7648|3.8229|4.2229|4.4729|4.2449|3.6518|2.7518|2.4518|2.2018|1.1018|1.4018|0.4518|2.1518|1.7518|3.7018|4.1323|3.2323|2.0323|0.4323|0.7823|1.8323|1.8323|3.2823|2.0823|2.1323|4.1323|3.5823|2.3823|3.0323|||2.5323|2.4823|3.3823|||4.697|4.4828|3.0034|3.4034|4.3732|2.5581|2.7581|1.7081|2.2081|2.9081|1.7905|1.6405|1.6405|2.8905|2.6839|3.0154|3.2754|2.4088|2.9672|2.3172|2.9172|3.4858|3.3981|3.5618|3.7965|4.7132|2.6632|2.8132|2.9132|3.0007|2.8367|2.8367|3.5074|-0.6735|-0.3235|-0.7235|-1.0235|-2.0735|-2.7235|-3.0235|-2.9235|-1.7235|-2.9235|-1.2235|-0.6235|-1.0735|-0.8235|-1.0235|-1.1735|-1.4735|-1.2235|-1.3735|-1.5735|-1.5235|-1.1735|-1.1735|-1.0235|-0.6735|-1.2235|-0.9235|-0.5235|-2.0235|-1.9235|-1.9235|-2.2735|-2.4235|-3.4235|-3.6262|-2.9818|-3.0387|-3.1387|-3.7847|-3.3858|-2.9358|-2.5858|-1.8358|-3.8358|1.344|1.094|0.644
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.06|0.96|1.36|1.3|1.68|1.58|1.34|2.84|3.24|2.86|3.08|3.74|3.7756|4.2938|3.8738|3.8593|4.1993|4.3213|4.3013|-0.0649|-0.5449|-1.3249|-1.8249|-2.1449|-2.5649|-1.1449|-1.0049|-0.3849|-1.0849|-1.6249|-1.7449|-2.4049|-1.2249|-2.1649|-1.8249|-2.7249|-3.2049|-3.7049|-2.925|-3.405|-2.125|-2.945|-2.565|-1.905|-1.985|-1.925|-2.025|-1.445|-1.845|-1.405|-1.845|-2.565|-2.345|-1.205|-0.965|-0.785|-1.445|-1.705|-2.405|-3.025|-2.445|-2.445|-2.445|-2.425||-2.425|-2.925|-3.205|-2.205|-3.005|-2.865|-4.465|-5.2146|-4.8346|-6.4895|-5.1301|-4.4701|-4.8301|-5.6657|1.0418|1.4619|2.1419|4.4218|5.3121|5.569|3.8766|6.514|3.5199|3.4199|3.3399|3.8399|4.311|4.1195|4.1995|3.7595|3.7995|2.8595|3.0595|4.5995|||5.4806|5.0417|5.793|-0.2273|-0.1073|-2.2473|-2.9873|-3.6473|-3.5048|-2.9583|-2.3783|-3.4783|-2.5983|-2.0583|-2.4183|-2.2183|-2.8183|-2.8183|-2.6983|-3.4583|-3.3783|-2.4183|-1.8183|-2.8383|-3.9983|-3.5139|-3.2739|-4.0939|1.0868|1.1468|0.9268|1.6268|2.3668|2.4868|2.3668|2.3668|1.7668|1.4468|1.8868|2.4868|2.2668|1.8668|2.4268|0.3868|0.9068|1.7068|0.1268|1.2868|1.6468|3.7468|3.5868|2.7268|1.5068|0.8468|0.2668|2.7268|2.3668|2.5468|2.4268|3.5668|4.1909|3.0269|2.5869|2.6669|||0.7869|2.6869|1.6269|||2.0469|1.9469|2.0269|2.6069|3.1869|2.9321|3.2218|3.3618|3.1009|3.2821|4.0345|3.0979|2.8179|2.2579|3.1979|4.2299|3.534|2.9939|3.394|2.8339|3.174|4.734|3.6455|3.4235|1.9435|3.5235|3.645|4.0045|4.4306|4.8051|4.6376|3.2776|3.2976|4.4376|5.0473|-0.2201|-0.8201|-2.6801|-4.6201|-5.2868|-5.402|0.0672|3.0872|3.3872|3.7813|3.2698|2.1098|2.6298|2.5898|2.1098|2.5698|2.6098|2.8498|2.7398|3.3909|3.3688|2.982|3.6589|3.9576|3.5074|2.9087|2.6087|1.8087|0.9087|0.8087|1.0487|1.0887|0.8687|2.4487|2.6487|2.4963|2.2148|2.4964|2.2006|2.4406|2.5606|1.9406|2.0206|0.9406|1.1606
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.3134|-1.3884|-1.4882|-1.7616|-1.6762|0.0313|0.2213|1.2513|1.5681|1.0781|0.7981|0.7731|1.0981|1.0331|0.5731|0.8031|0.8931|0.9431|1.0231|1.0081|0.8331|0.4631|0.6081|0.4681|0.4131|0.8481|1.0331|1.1081|0.8431|0.9831|1.1181|0.6781|1.0731|1.1831|1.7065|-0.0487|-0.2587|-0.7937|-1.2087|0.1965|0.3815|0.9515|0.5465|0.7265|0.6665|0.0415|0.4865|0.8165|0.7515|0.9015|1.0976|0.3126|0.5576|0.7326|1.1026|1.2959|0.8883|0.9933|1.0025|1.0923|1.0923|1.4587|1.2755|0.7105||0.3595|0.1215|0.0675|0.2875|0.3995|0.4075|0.5905|1.1555|0.8987|1.1837|1.1121|1.0063|1.3056|0.6638|0.9118|0.8865|0.8723|1.0694|-0.2349|-0.2609|-0.7289|-0.6709|-0.6869|-0.8329|-0.7449|-0.6229|-0.7209|-0.7709|-0.9008|-0.8724|-1.0808|-0.8593|-0.6013|-0.7073|||-0.8493|-0.8873|-0.7013|-0.8593|-0.8773|-1.0973|-0.9717|-1.0697|-1.1607|-1.1769|-1.2367|-1.3858|-1.4554|-1.7069|0.3386|0.4666|0.2306|1.1686|1.235|-0.253|-0.353|-0.213|-0.281|-0.341|-0.663|-0.655|-0.897|-1.103|-1.035|-1.101|-1.507|0.8288|1.0478|1.045|0.891|1.027|0.859|0.763|0.751|0.443|0.091|0.079|0.225|0.159|0.423|0.793|0.815|0.837|0.693|1.073|1.138|1.2584|1.0539|1.2494|1.0754|1.2914|1.0474|1.0454|1.1274|1.2034|1.9288|1.3689|1.2373|1.1967|||0.5048|0.3367|0.5648|||0.3348|0.2888|0.2127|0.3548|0.5588|0.5828|0.5588|0.3948|0.3507|0.7127|0.7607|0.8147|1.1754|0.7859|0.8878|0.9178|0.9218|0.6078|0.8098|0.8614|1.1918|0.9213|0.8759|0.9276|0.8536|0.9636|1.0663|1.1156|-0.1481|-0.2541|-0.1641|-0.2761|-0.5761|-0.7461|-0.6561|-0.7845|-0.5385|-0.5565|-0.7505|-0.7042|-0.8061|-0.7767|-0.6707|-0.5167|-0.6647|-0.8603|-0.7912|-0.9038|0.091|0.017|0.199|0.193|0.445|0.611|0.673|0.7343|0.6815|0.7637|0.8413|-0.0379|-0.1459|-0.3459|-0.3619|-0.5459|-0.4899|-0.5179|-0.7239|-0.9589|-0.5353|-0.4393|-0.4293|-0.4573|-0.5673|-0.6153|-0.7306|-0.7408|-0.8208|-0.823|-0.791|-0.946
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|2.226|1.826|2.0956|1.7395|1.9772|1.4525|1.3142|1.3142|1.1769|0.6501|0.4501|0.5501|0.3501|0.4501|0.7501|0.7501|1.1501|1.3223|1.5859|1.3177|1.4974|1.6527|-0.3453|-1.2453|-1.5059|-0.9677|-0.9294|-0.9294|-0.9294|-0.9294|-1.2294|-1.6294|-1.2941|-0.9941|-1.3941|-1.2941|-1.1935|-1.5361|0.9594|0.9594|0.7882|0.9202|0.7225|0.9132|0.9132|0.7132|0.7132|0.5132|0.5132|1.1132|1.4369|1.2506|0.8506|1.2506|1.5477|0.7477|1.0477|0.9477|0.4477|0.4477|0.6477|0.6477|0.6477|0.5477||1.0477|1.5477|1.4477|1.7477|1.3477|2.3477|1.6786|1.3786|1.1786|1.0786|2.1786|1.1483|0.9483|0.7483|0.7483|0.9483|1.0483|1.2483|1.3483|1.2483|1.3483|1.0483|1.4483|1.8483|2.2483|1.2483|1.2483|2.4483|2.5148|3.7053|2.6559|2.0344|2.1647|0.5647|||0.8647|0.5647|0.5647|1.0647|1.2647|0.6647|1.0647|1.4647|1.9052|1.2703|-0.4238|-0.8238|-0.7238|-0.9238|-0.3238|-0.7238|-0.5238|-1.1238|-1.1238|-1.5487|-0.9633|-0.8633|-1.1633|-1.2703|-1.1733|0.031|0.331|0.431|0.731|0.631|0.731|0.831|1.031|0.631|0.331|0.431|0.431|0.531|0.931|1.3733|1.3148|1.0128|0.7128|0.6128|0.4128|0.4128|0.6128|0.7128|0.4128|1.0128|0.9128|0.6128|0.8128|0.8128|1.1128|1.1404|1.2404|1.4215|1.1215|1.6215|1.0215|0.8215|1.3215|1.0868|||0.9868|1.1868|-0.0291|||-0.2291|-0.2291|-0.3291|-0.3291|-0.8291|-1.2291|-2.0712|-0.733|-0.833|0.2297|0.2297|0.3297|0.3297|0.3297|0.2297|0.5297|0.7297|0.7297|0.6297|0.7297|1.1297|0.6553|0.7281|0.7322|0.9322|0.858|1.1033|1.2592|-0.6825|0.0017|0.4017|0.6017|0.4519|-0.1584|-0.1584|-0.1584|-0.4584|-0.4584|-0.4584|-0.4584|-0.6584|-0.6316|-0.6653|-0.6653|-0.7653|-0.3653|-0.4653|-0.7653|-0.8653|-0.9726|-0.9195|-0.7662|-0.8957|-0.9953|-1.0287|-1.0287|-1.1033|-1.2033|-1.3371|-1.4856|-1.4278|-1.4278|-1.5278|-1.7642|-2.0571|-1.4571|-1.5571|-2.0468|0.9409|0.7621|1.1134|1.0773|-0.2872|-0.2872|-0.1872|-0.1872|-0.2872|-0.2872|-0.2872|-0.2872
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-4.4313|-3.4513|-2.0713|-2.0313|-1.5713|-0.9113|-0.6313|-0.8513|-2.0913|-3.0713|-2.9513|-2.7113|-2.4913|-3.4113|-3.0913|-2.5913|-1.0713|-3.4313|-3.3313|-1.8913|-2.1313|-4.2913|-4.6913|-5.2713|-6.1713|1.0949|3.3149|4.5149|5.5749|5.0705|5.3905|4.4105|5.5905|3.6905|4.1905|4.1505|4.4305|3.0105|4.8905|3.9105|6.1105|5.1167|3.5567|2.9167|1.1767|0.3367|2.3967|4.2967|3.5167|3.0767|2.3167|2.5767|3.5567|4.3167|5.5652|5.537|4.757|5.457|5.8333|-0.7565|-0.9365|-1.3165|-2.3965|-1.6165||-2.3165|-2.8365|-3.0965|-1.6165|-2.5165|-2.5965|-4.4765|-4.6965|-4.9765|-3.3565|-4.0765|-5.6765|-5.7565|-7.2328|1.4079|1.3279|3.2679|3.0679|5.3679|6.4232|6.5303|5.3427|3.4627|2.6227|3.5027|3.4827|1.8827|2.1627|2.2427|2.6827|4.2027|4.5627|4.3627|5.5027|||6.6174|6.616|7.7011|6.2101|7.939|6.434|5.794|3.174|5.474|5.314|5.994|3.774|5.174|5.974|7.2588|6.9388|7.5498|8.2665|-0.9022|-2.4822|-3.2822|-0.9222|-0.0422|-4.7022|-6.9222|-6.4476|-6.2476|-6.6876|-4.1476|-3.5676|-5.1476|-2.5676|-1.7276|-2.6076|-3.6676|-3.9076|-5.0476|-4.7876|-3.6676|-4.5676|-3.8076|-4.4476|-4.3876|-5.6476|-6.5876|-6.3876|-7.0647|1.78|1.84|4.76|4.9|2.6|1.9|2.72|2.78|6.5|4.7718|5.4318|4.3118|5.8918|7.3442|5.9756|5.7356|6.5618|||4.5819|6.2418|6.7065|||5.9691|5.6291|5.9891|8.5891|-1.5183|-2.1383|-2.9183|-3.9983|-4.9383|-4.5983|-3.6983|-4.2983|-3.6783|-5.2383|-6.7783|-5.9183|-6.0383|-8.5983|-2.9383|-2.6183|-2.7183|-2.6583|-5.1383|-4.9183|-6.8083|-2.1167|-0.5479|-0.3096|-1.4018|-2.4543|-1.9181|-2.7919|-2.2955|-3.904|-3.3679|-4.3012|-4.2417|-5.9893|-6.9623|-8.0691|-7.1464|-7.647|-7.0315|-6.9676|-7.9305|-7.9003|0.9289|4.6028|6.3306|4.7094|6.2385|5.7023|7.692|5.1103|5.9047|6.4359|5.86|7.1929|6.5034|4.6366|2.8493|4.4579|3.6436|1.7372|1.9953|2.9089|2.2734|1.8762|4.7359|4.6167|4.438|3.7032|5.2522|6.4459|7.3552|7.1773|5.6096|5.4706|4.1003|2.6109
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.1361|-1.4074|0.1435|0.2735|0.5335|0.9535|1.0335|1.5235|1.2163|1.2063|1.2898|1.2959|1.3371|1.287|1.097|1.517|1.6361|-0.5127|-0.6027|-0.5427|-1.0327|-1.0327|-1.0427|-1.3627|-1.5221|-0.6321|-0.3121|-0.4821|-0.9921|-0.8821|-0.8421|-1.2721|-1.2531|-1.3731|-0.6531|-0.7931|-0.8031|-1.0431|-0.8831|-1.3131|-1.0331|-1.3931|-1.4831|-1.5989|-1.5089|-2.0588|-1.8437|0.3686|0.7386|1.3986|1.7112|1.6492|-0.0004|-0.1604|-0.9404|-0.9704|-0.7904|-0.6204|-0.2504|-0.5604|-0.5504|-0.7204|-1.0404|-1.0104||-0.9404|-1.1204|-1.246|0.2724|0.3324|0.4524|0.3224|0.4024|0.6824|0.9724|0.9015|0.6815|0.5015|0.0115|0.4415|0.5015|0.8515|0.9272|0.9472|1.0973|0.8273|0.5673|0.3073|0.2873|0.6573|0.8569|0.7169|0.9315|0.7126|0.7926|0.7946|0.9706|0.9307|1.1335|||1.0189|1.0477|1.1547|1.1119|1.2387|1.0435|1.0335|0.9535|1.0735|0.9413|1.1484|0.8977|0.8327|1.0177|0.9768|0.7468|0.6518|0.5218|0.5068|0.1618|0.3468|0.7368|0.6068|0.7368|0.5718|0.6268|0.8868|0.7168|0.8768|1.0568|0.6668|0.8968|0.9271|0.7771|1.1015|-0.0461|-0.2011|-0.2511|-0.7661|-0.7261|-0.6961|-0.6711|-0.5861|-0.6711|-0.7911|-0.6911|-0.8461|0.189|0.054|0.249|0.344|0.214|0.134|0.049|0.094|0.359|0.374|0.484|0.359|0.379|0.784|0.7746|0.5596|0.6046|||0.4346|0.4646|0.4146|||0.6446|0.6196|0.6546|0.8396|1.0296|0.9553|1.107|1.0095|1.04|0.965|0.775|0.855|0.8106|0.9701|0.797|0.772|1.0133|0.6429|0.809|0.7359|0.8657|0.866|0.8961|0.8143|0.7143|0.7293|0.6947|0.8594|0.686|0.6617|-0.0567|-0.1367|-0.0967|-0.2267|-0.2817|-0.3867|-0.4117|-0.5547|-0.6067|-0.6633|-0.7157|-0.766|0.2509|0.4809|0.4909|0.5409|0.6538|0.5788|0.6559|0.4027|0.5077|0.4877|0.5827|0.5477|0.6749|0.6438|0.7226|0.8001|0.7556|0.7635|0.8888|0.6188|0.5988|0.8044|-0.2798|-0.4318|-0.5538|-0.6696|-0.3316|-0.4256|-0.498|-0.5253|-0.5689|-0.517|-0.4751|-0.4751|-0.5625|-0.5693|-0.5843|-0.6855
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|-4.515|-4.615|-3.5729|-3.9729|0.0671|0.8671|0.5671|2.2671|1.8671|1.9671|2.0671|1.3671|1.5671|2.1671|2.7671|3.6671|-0.3891|-0.3891|-0.7891|-1.5891|-2.3891|-2.5891|-1.9891|-2.2891|-1.8891|-1.8891|-2.1891|-1.9891|-2.0891|-2.1891|-1.6891|-2.0891|-0.5891|-1.4891|-0.0891|-0.5891|-1.3891|-1.8891|-3.0891|-2.8891|-3.9268|-3.1076|-2.5695|-2.4161|-3.0346|-2.7495|-3.2963|-2.8963|-2.746|-2.646|-2.346|-2.446|-2.446|-2.246|-2.546|-2.446|-2.446|-2.646|-2.446|-2.946|-3.446|-4.0511|-3.7511|-4.0511||-4.6179|-4.4425|-4.0425|-4.4361|-4.7401|-4.7192|-3.6192|-5.6192|0.4693|0.2693|0.5693|1.4693|1.4693|1.3693|1.5693|3.9693|3.8715|4.2127|4.3533|3.0533|5.7533|3.4527|3.2527|3.2527|4.1527|4.0971|3.8971|4.6968|4.448|3.848|3.748|3.748|3.848|4.748|||4.4922|-2.1161|-3.4161|-2.1161|-2.2161|-2.4161|-1.7161|-1.5161|-1.4161|-0.8161|-1.1161|-2.4161|-2.2161|-2.6161|-3.1161|-2.6161|-3.6161|-3.4161|-2.6161|-3.1161|-3.7161|-4.0532|-4.4532|0.3465|1.0465|1.0465|0.5465|1.5465|2.0465|1.9465|1.2465|2.4465|2.7465|2.3465|3.2465|3.0465|3.3465|1.6465|2.8465|3.0465|3.5465|4.5465|4.2465|4.0465|3.7465|3.9465|3.2465|4.5465|4.3465|3.7465|4.5465|4.9465|4.8905|5.3006|5.8643|4.8643|5.5326|6.2029|5.3421|5.6075|5.5075|5.375|6.5148|5.1148|||5.4831|6.4665|5.9665|||5.9665|5.829|5.329|5.429|5.729|3.529|3.929|2.929|0.429|1.329|2.029|3.029|2.829|3.329|4.129|6.329|6.1323|-1.1393|-2.1393|-2.5393|-1.9393|-2.8393|-2.4393|-1.8393|-1.5393|-1.4393|-0.3393|-1.2393|-1.2393|-1.9393|-4.9393|-5.7659|-4.3067|-3.4067|-3.7685|-3.8577|-3.9577|-3.9577|-3.5761|-4.0761|-5.0732|-4.2732|-4.4732|-4.8732|-4.9423|-4.9423|-5.5423|-6|-5.5|-6|-6.5|-6.8|-7.5|-6.5|-5.2|-4|-3.6|-3.6|-4|-5.9|-3.5|-3|-3.5|-7.9|-10.2|||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|3.9741|5.2641|5.0341|6.1641|6.7922|-1.4577|-1.5577|-0.7377|-2.2577|-2.9577|-3.1177|-3.3177|-4.9177|-5.3777|-4.6977|-4.5977|-4.5377|-4.1377|-3.8577|-5.2777|-4.0177|-6.5977|-5.3577|-5.7177|-4.5177|-3.6777|-4.9377|-4.9177|-3.7777|-4.0377|-4.0377|-3.3377|-9.8977|-11.093|-8.4393|-9.1393|-10.6704|-11.2704|-15.8894|5.186|5.4372|5.5163|5.6514|5.4349|6.6916|6.2018|4.3603|5.167|-0.9881|-2.5381|-2.8881|-3.0381|-5.2481|-5.4245|-5.0483|-4.2983|-4.3483|-5.3983|-4.9362|-5.4362|-5.1362|-5.1862|-6.3862|-7.1205||-4.7705|-4.0205|-5.0205|-4.0705|-4.4705|-4.0705|-4.3705|-4.7205|-4.2205|-3.3205|-3.5205|-3.8705|-2.8205|-5.8205|-4.8205|-5.7705|-6.9205|1.372|1.722|1.872|2.522|2.122|1.172|0.672|0.872|1.272|1.022|1.272|1.772|3.122|4.472|3.922|4.572|5.422|||8.3217|-1.7748|-1.9948|-4.1748|-4.0148|-6.6748|-7.7098|-6.8517|-4.1117|-5.0917|-5.8352|-6.1251|-5.7451|-4.2251|-3.3451|-4.5451|-3.7651|-3.3651|-4.5451|-7.0251|-5.1346|-5.5159|-5.7559|-5.2359|-5.6959|-6.7743|-6.6108|-4.8309|-6.2554|-5.5325|-5.9325|-5.3525|-6.3125|-6.6228|-5.8253|-6.2404|-7.1793|-6.2592|-6.4769|-6.9034|-6.3834|-7.1727|-6.3727|-6.7829|-7.3829|0.887|0.307|4.927|5.247|6.067|5.8671|3.6871|3.1271|4.2071|4.4471|5.9871|5.6671|5.3671|4.6471|6.3471|4.8912|6.0821|4.2621|5.2421|||6.5179|6.3222|6.1746|||5.5429|7.2221|7.0966|5.7966|4.6966|3.9966|5.1366|4.1366|2.3566|3.8366|4.3766|3.5966|1.4966|3.0766|1.9166|3.7766|4.7166|5.3566|5.7566|5.0166|6.8966|7.2918|7.9797|9.39|7.59|4.11|3.59|3.27|5.17|4.73|5.81|3.69|5.17|4.93|4.71|4.47|3.13|1.05|0.26|0.21|0.04|1.49|1.63|3.43|3.31|3.61|5.27|5.09|6.83|6.3784|7.1584|-0.6885|-0.5685|-1.0685|-0.5285|-1.8685|-3.0085|-0.1485|-2.4085|-3.1085|-4.2485|-4.6885|-4.1685|-6.2785|-6.9694|-7.0561|-8.3678|-8.6348|-6.8476|-7.7912|-7.0512|-6.7512|-7.8712|-8.0712|7.2096|6.3096|6.5896|6.9096|6.9496|4.8896
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.2089|1.0089|1.2089|1.1589|1.2089|1.9589|2.1589|1.7589|1.6589|1.1089|1.1089|1.5589|0.6089|0.6589|1.0089|1.1089|1.5089|3.1089|3.5881|2.2381|1.6881|1.3381|0.9881|0.2381|0.0881|1.4881|1.7881|1.8881|1.7381|1.6381|1.7881|1.0881|1.3381|1.7881|2.2881|2.2881|2.3381|1.9381|2.3381|1.8881|2.2881|2.1881|1.4381|1.4381|1.5381|0.7381|1.6381|1.9381|1.9381|2.3381|1.5881|1.3881|1.3381|1.9881|2.5881|2.7881|3.0756|3.3673|2.8856|3.1356|3.6762|1.8262|1.9262|2.3762||2.0262|0.7262|0.4262|1.1762|0.9262|0.9262|0.0762|0.4762|1.4762|2.6762|2.6041|3.0824|2.1943|-0.2936|-1.8436|-2.1671|-1.6171|-1.2671|-1.9171|-1.8273|-2.2081|-2.2229|-2.3219|-1.7719|-1.6719|-1.4719|-1.5219|-2.0719|-1.9719|-2.2719|-2.5465|-1.7463|-1.8463|-1.8463|||-1.4463|-1.5763|-1.7763|-2.0763|-1.6763|-1.7363|-2.1963|-1.9963|-1.8163|-1.6163|-0.6363|-1.1563|-1.4963|-1.6163|-1.5763|-1.7363|-1.5963|-1.6963|-1.4163|-2.6763|-3.1563|0.3106|0.8106|0.2106|0.6106|0.8506|0.7106|0.5906|0.9306|1.4306|0.2706|1.3906|1.9906|2.1906|1.9106|1.7706|1.7706|1.7106|2.1506|2.0306|2.0506|2.4106|2.3906|1.7506|1.3906|1.8306|1.2706|1.7106|1.5106|2.7106|2.5706|2.3706|1.6506|1.9106|2.0506|2.2106|2.1106|3.0906|2.2508|2.7908|2.5309|2.7565|3.2161|3.439|||2.54|2.7956|2.8274|||2.2274|2.0674|1.6674|2.2674|2.4874|2.3074|2.3474|1.5674|1.8274|2.2274|2.5674|2.6474|2.6474|2.8874|2.6312|2.9712|3.3312|2.4512|2.9512|3.1871|3.1671|2.8871|2.9671|3.7424|3.3871|4.0823|2.7903|3.6404|2.8427|2.526|2.026|2.076|1.276|0.196|0.376|0.976|0.946|1.036|1.006|0.856|0.386|0.776|1.186|1.376|1.266|0.976|1.276|1.226|1.606|1.176|1.956|1.876|2.3286|1.9086|1.9486|2.1086|2.2786|2.1686|1.9386|2.8586|2.4786|3.6084|-1.2855|-1.7855|-2.0055|-1.5955|-1.7655|-1.7955|-1.7322|-1.6036|-1.5645|-1.6761|-1.8453|-1.4353|-1.3953|-1.4853|-0.8753|-1.5053|-1.4853|-1.6153
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|2.7263|2.3763|4.6263|4.4263|5.5763|5.3263|4.6763|4.3763|4.6263|4.0263|4.3263|7.4263|6.2542|7.2408|5.4009|5.03|5.43|4.48|5.08|6.63|6.88|5.5|6.3083|2.4528|1.7528|4.0528|5.4718|5.1218|4.2718|4.8218|5.8048|4.5479|5.2479|4.4698|4.9183|4.0683|3.6683|1.5683|3.4683|3.7183|4.4183|3.4683|3.0683|3.2683|3.9683|0.8683|2.9183|4.6683|4.9347|4.5347|4.0847|2.4347|2.7847|2.8347|3.5347|4.1347|3.6347|5.0847|6.0886|5.6513|5.8013|6.8737|6.0622|5.1622||6.1622|2.4622|2.0122|5.3622|5.3122|4.5122|2.9122|3.3122|5.4122|7.0122|5.785|3.835|5.235|4.585|4.9503|3.7003|4.2003|4.8337|4.8345|3.4345|2.8845|2.0345|1.2845|1.2345|2.4845|4.5345|3.4845|3.2345|3.0845|2.6345|4.7845|-0.3807|-1.4807|-0.9307|||-0.7807|-2.4807|-1.8307|-3.0307|-3.0307|-4.2807|-3.5307|-3.5807|-3.5807|-4.6307|-4.3307|-5.7307|-5.9952|-6.4669|-5.7744|-5.8042|-5.3542|-5.3042|-5.4042|-7.5042|-7.8325|-7.5944|-8.4577|-6.9432|-8.0432|0.381|4.881|3.681|5.931|5.231|3.631|4.831|6.765|4.5333|5.4092|5.5269|5.3827|5.6196|5.6801|5.0387|5.0387|7.0125|5.5558|4.2558|3.2558|2.8058|2.5058|3.0558|2.2058|3.0558|2.9558|2.4058|1.4058|1.6058|1.1058|5.0558|4.2058|4.2058|2.9558|3.4058|4.9058|5.3926|5.039|4.0916|||3.9416|4.3916|4.4416|||4.4145|4.4145|3.3645|5.2645|4.7383|4.5759|5.2454|4.2477|4.9975|4.9055|5.4422|4.8571|4.9071|6.4884|4.74|4.84|5.7945|6.0827|5.0225|4.95|5.1047|4.7047|4.6547|6.3071|5.3071|6.2571|4.7571|6.4071|4.6375|4.0875|5.1375|6.4639|6.4765|-2.7664|-1.8664|-1.6664|-1.5164|-3.1164|-4.7464|-4.6664|-4.9264|-5.2021|0.0414|0.5914|0.4914|2.0914|1.3414|1.9414|3.7414|0.9414|1.4914|1.5914|3.0914|3.6914|3.543|3.243|3.793|4.6561|5.1373|-1.3472|-2.4972|-2.8972|-3.5472|-4.1472|-4.833|-5.0454|-5.1454|-6.1205|-2.7205|-3.2205|-3.1705|-2.9705|-2.4705|-2.5205|-1.7705|-2.0705|-2.6705|-2.3705|-4.5205|-4.9027
03199|32433|/equities/kuka|DAXCLASSIC|4.4447|3.6447|6.2447|4.8447|5.0447|3.6447|8.0447|6.0447|9.2447|12.3386|7.7428|9.7809|7.3308|6.3308|6.412|4.1477|4.9477|4.5477|4.7477|5.1477|4.7477|2.9477|1.7477|1.5477|0.5477|2.9477|1.9477|3.5477|1.9477|3.7477|3.9477|1.3477|2.7477|1.7477|3.1477|3.3477|0.1477|2.3477|0.7477|0.1477|1.7477|2.3477|0.5477|1.3477|2.3477|2.5477|3.1477|3.5477|5.7477|6.5477|6.5308|6.9786|6.054|4.7942|4.5942|6.1942|4.7942|5.5942|5.7942|6.1942|5.1942|5.5942|6.5942|-0.3325||-0.9325|-2.7325|-1.9325|-3.3325|-3.7325|-5.7325|-7.6325|-7.9325|-7.6139|-6.7988|-8.2209|-8.8121|1.4347|2.2347|3.8347|2.2347|4.4347|3.4347|3.2347|4.4347|2.2347|1.8347|3.2347|0.2347|1.6347|3.8347|2.6347|3.8347|4.4347|1.2347|2.6347|8.6347|9.0941|6.9824|||4.7693|4.1381|2.0964|2.7964|2.1026|2.0026|2.0026|2.1026|2.0026|1.1026|1.8026|1.9026|1.6026|1.1026|0.7026|1.1026|0.9026|1.1026|1.3026|0.9026|1.0026|0.9026|1.2026|1.0026|0.9026|0.6026|1.0026|0.7026|1.0026|1.3026|1.8026|0.8026|1.0026|1.2026|0.9026|0.5026|1.3026|1.8026|2.0026|2.1026|1.6026|0.5026|0.9026|0.8026|0.4026|0.9026|0.5026|1.1026|1.1026|1.4026|1.5026|1.2026|0.6026|1.0026|0.8026|1.4026|1.2026|0.7026|1.3026|1.8026|1.9026|1.7026|1.1026|1.3026|||1.6026|2.1026|2.4026|||2.2026|2.2026|2.5026|2.7026|2.5026|2.2026|1.9026|1.8026|2.2026|2.3026|2.1026|2.8026|3.4026|3.0026|2.0026|3.8026|2.9026|3.4695|4.0415|3.4415|3.4415|2.6415|3.8415|4.5152|2.9152|3.4152|3.7152|3.2558|4.0676|3.8751|4.3557|3.9452|3.8136|3.6136|3.6136|4.6136|4.8929|6.0143|-2.9713|-4.4713|-5.507|1.2706|0.6706|1.4706|0.7706|1.6706|2.0706|2.5706|1.1706|1.8706|2.2706|2.9706|3.2062|3.5805|2.4805|2.6805|2.7805|3.6805|2.1805|2.3805|1.5805|1.6805|1.9805|1.2805|2.2805|1.6805|2.1805|2.1805|3.8805|3.5805|3.9805|4.9805|3.8805|3.995|4.1722|2.9822|2.0822|2.5822|2.1822|2.2822
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.0072|-2.2072|-2.1072|-2.6072|-4.0072|-3.5072|-2.8072|-2.6072|-3.9072|-3.2072|-4.2072|-3.6072|-3.3072|-3.9072|-2.5072|-2.7072|-2.0072|-2.6072|-1.9072|-2.8072|-2.5072|-3.0072|-3.8072|-4.1072|-4.6747|-3.8219|-4.191|-4.1297|-3.5297|-3.3297|-2.6297|-4.0297|-3.4297|-3.3297|-2.9297|-3.4297|-3.5297|-5.4297|-3.7543|-2.7543|-4.0543|-4.1543|-5.2543|-4.7214|-5.5182|-5.0108|-4.9108|-5.1397|-6.8108|-5.3149|-4.6149|-5.2149|-6.1066|1.9374|1.9374|3.2375|1.6375|1.4374|1.7375|1.0374|2.1375|1.6375|1.4374|2.0374||2.1375|4.8375|4.8375|5.6509|4.5509|3.6509|3.3509|4.4509|3.0509|4.5509|4.1066|4.1628|4.24|3.04|2.74|2.34|3.44|2.74|2.44|3.74|2.44|2.24|0.44|0.14|1.54|2.24|1.84|3.54|4.14|4.54|3.34|4.34|3.94|5.1334|||-1.4078|-1.9078|-1.2078|-1.6078|-2.0078|-3.4078|-2.0078|-1.4078|-2.2078|-2.3078|-1.9078|-2.0078|-2.4078|-2.9078|-2.7078|-3.2078|-4.0078|-4.6078|-3.9078|-4.8078|-4.5697|-4.4849|-4.2849|-3.2849|-3.1849|-4.9849|-5.2054|-5.8505|-5.2727|-5.4941|3.3332|4.7332|4.2332|4.8035|3.7149|3.4149|3.3149|3.0149|3.0149|3.5149|3.6149|3.0149|2.2149|1.0149|1.4149|0.8149|1.2149|3.4149|1.5149|2.9149|5.5149|6.4777|5.1084|4.5084|4.9084|4.7084|3.1084|2.9084|1.3084|5.4084|5.9927|3.6975|-0.6357|-1.0357|||-1.9357|-1.4357|-2.0357|||-1.6357|-1.7357|-1.6357|-1.6357|-2.8357|-1.6357|-1.9357|-2.3357|-2.0357|-2.3357|-2.0357|-2.8357|-2.9357|-2.7357|-3.0357|-3.3357|-2.5357|-3.3357|-3.0357|-4.7357|-4.7447|-4.3447|-3.9447|-4.0447|-4.9447|-3.1447|-2.6447|-3.0447|-3.1447|-2.7447|-1.7447|-1.9447|-1.3447|-3.7447|-2.7447|-2.6447|-4.5447|-5.4447|-4.3447|-5.6447|-7.1997|-5.4268|-5.0268|-4.3608|-4.4608|-5.2287|-5.0597|-5.1733|-4.3733|-5.1733|0.4566|0.9566|1.6566|0.8566|0.7566|1.5566|1.5566|2.4566|1.8566|2.6566|2.8566|2.1566|3.1566|2.2566|2.1566|4.3566|4.1906|1.7906|4.5906|3.3867|3.5867|3.5867|2.4867|2.4867|3.7867|2.5867|3.2867|3.0867|1.9867|2.2867
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-3.86|-3.4247|-3.4047|-4.003|0.2878|1.6878|1.1878|1.2078|3.3478|3.0109|3.1322|3.3322|3.1322|3.9233|2.7833|3.29|3.47|3.7011|3.6936|3.6136|2.9536|3.1136|4.1718|-1.176|-2.036|-1.336|-1.856|-2.056|-2.476|-2.516|-2.036|-3.856|-3.6033|-3.9064|-2.1664|-2.3864|-2.1664|-3.6064|-3.2926|-4.2885|-3.6144|-3.6944|-4.1544|-2.9744|-3.5544|-5.2315|-4.4828|0.3901|0.9501|0.2701|0.6101|0.3301|1.0901|1.8501|3.5301|3.0901|2.5901|3.0501|2.3301|0.8701|0.9301|0.1701|0.3301|0.4901||0.6901|0.3101|0.7101|2.2301|2.5901|2.4101|1.7501|1.1901|2.9901|5.0701|-0.6622|-0.1822|-1.6022|-4.0022|-2.8622|-3.8822|-3.5622|-2.0822|-2.0222|-2.1422|-2.9222|-4.1022|-4.2222|-5.578|-4.3011|-2.8811|-4.6811|-4.4246|-5.0932|-4.2732|-4.7932|-4.4157|-2.5957|-2.6557|||-3.1157|-4.3557|-3.1757|-4.8157|-4.2957|-4.9157|-3.7157|-4.6957|-4.5164|-4.9961|-3.9361|-4.7561|-5.5761|-6.659|2.4147|1.8547|5.0747|4.833|5.1667|-1.4754|-1.5954|-1.2754|-2.1354|-2.8154|-4.3154|-4.5753|-3.2753|-5.1153|-3.8353|-3.0553|-3.7753|-2.9153|-1.3953|-2.4553|-5.0353|-4.4353|-5.7553|-5.1836|0.8953|1.0153|1.4953|2.5153|2.1553|1.7953|0.5153|1.0953|0.1753|1.1753|0.4953|2.4153|4.0353|5.1603|3.5348|4.5242|3.8124|4.2931|3.2731|3.7131|3.1731|3.8531|3.7844|3.2444|2.1844|3.1644|||3.0844|3.4444|4.2444|||4.2151|4.0151|3.3151|4.0551|4.7951|4.7146|4.3649|3.4849|2.9449|4.5049|5.1732|4.8258|3.8943|4.3612|4.5212|4.0812|4.8012|4.7902|5.6169|5.3222|5.5791|6.8745|5.4128|5.9981|5.5181|6.909|6.5189|6.6099|6.7243|6.103|5.923|7.2905|6.9461|-2.2391|-1.6991|-1.4791|-1.7391|-3.3291|-3.8391|-4.3601|-4.8762|-3.9763|-4.4379|-2.7179|-3.2179|-4.2322|0.2355|1.2255|1.9155|0.9955|2.4555|2.1155|2.6155|2.9755|3.3594|-0.5615|-1.3615|-1.6215|-3.2415|-4.2256|-3.9412|-3.3222|-2.4122|-3.4022|-3.7122|-3.5922|-3.7822|-3.9522|3.1798|3.4969|3.6169|3.1369|3.4969|3.8744|3.9448|3.3071|2.2571|2.7071|1.9471|2.0371
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|6.3197|5.513|5.763|5.113|6.863|6.8589|6.1821|5.9172|3.0172|3.5172|3.3172|4.4172|4.3913|5.4487|5.7846|4.7581|3.6081|3.9081|2.9081|2.5081|4.5581|5.9673|5.4924|3.9924|3.8924|4.3424|4.2424|5.1924|5.5424|5.6888|5.9653|4.7726|5.9223|6.2637|4.6235|4.9675|3.1175|1.6675|2.1175|3.0175|4.2175|5.2139|4.1654|4.9838|5.16|4.26|3.7753|4.5253|4.8614|4.1024|3.3524|4.2525|4.5524|4.6024|3.8024|3.5524|3.0025|3.7024|3.9524|3.2525|4.0524|6.4524|6.5694|6.2577||5.0714|4.9714|4.0214|5.0714|3.4714|3.2714|1.1714|1.5214|2.0714|3.4214|2.6714|2.0714|3.4214|2.9714|4.1714|2.8714|3.1714|3.8714|3.9714|3.6714|3.5714|6.0214|4.9214|6.7714|6.0682|6.0991|5.9491|-0.0999|-0.9999|-2.5999|-1.8499|-1.9499|-3.6499|-2.9999|||-3.5999|-5.3399|-4.7999|-5.5599|-5.2799|-5.4199|-3.5999|-2.4799|-4.7999|-4.1599|-5.7399|-5.5199|-4.1599|-5.3799|-6.4199|-4.5199|-6.5799|-6.3799|-6.2199|-7.9922|-5.1502|-7.7432|-4.9232|-5.7232|-6.7832|-6.2658|-6.435|-5.375|-5.7422|-6.7191|-6.3565|-5.6365|-7.085|-6.1467|-6.791|-5.751|-6.171|-5.291|-5.491|-4.271|-4.071|-4.491|-3.811|-4.091|-6.431|-6.7211|-8.09|-5.07|-6.55|-6.5633|-6.3876|-5.2676|-6.0276|-5.7476|-6.2676|-5.2076|-6.1876|-7.9876|-7.7551|-6.7951|-8.0446|0.7768|5.6968|5.5168|||6.1998|6.4686|6.5052|||6.6957|6.9258|5.8058|7.1058|7.3887|-0.5417|-2.4817|-2.0617|-2.5017|-3.3417|-5.6417|-3.7617|-5.4217|-6.6417|-6.5217|-7.993|-7.1687|-5.0087|-6.4687|-7.1687|-8.1087|-9.5487|-9.008|-6.828|-7.268|-8.228|-9.968|-9.6958|-6.6158|-7.1958|-6.7758|-10.9758|0.0146|7.5546|7.2346|9.9729|-2.7543|-4.2143|-6.3144|-6.1143|-8.0144|-7.9493|-8.0403|-7.3348|-6.7748|-7.6489|-5.1689|-5.0089|-5.1289|-3.3889|-3.3689|-3.0289|-1.4289|-2.7689|-1.8289|-3.1889|-2.9089|-3.2289|-4.6489|-4.8489|-5.9089|-6.2689|-5.1489|-5.7289|-4.8289|-4.7889|-3.7289|-3.7289|-2.1289|-2.5489|-3.3889|-4.2089|-4.1889|-3.3089|-3.1089|-4.2689|-6.5889|-7.6889|-8.7089|3.3266
03203|19854|/equities/leifheit-ag|DAXCLASSIC|-3.913|-4.213|-3.813|-5.6367|-4.2047|-4.3869|-3.4369|-2.5869|-1.2369|-1.4369|-1.9869|-2.3869|-1.9369|-0.2869|-1.8869|-1.9369|-3.7369|-4.5869|-4.9688|-4.8987|-4.0425|-2.3425|-4.2925|0.4874|0.7874|1.4874|1.1374|2.2874|4.0874|-1.0258|-1.4758|-2.7258|-2.9758|-3.6314|0.7454|1.2954|2.4954|2.8954|3.6365|-0.6768|-1.1268|-0.2268|-1.1268|-1.9268|-1.4268|-1.6768|-1.9768|-1.1268|-1.8768|-2.5268|-2.752|-3.1355|-3.3256|-3.3034|-3.4566|-3.0313|-3.4813|1.6915|1.7415|1.7915|2.0415|1.8415|1.8915|2.0415||3.1915|3.1915|3.1915|3.0415|1.1915|0.6915|1.0415|1.3415|0.4915|1.3415|2.1915|2.1915|2.5415|1.5415|3.6415|1.6915|2.2415|2.4533|2.7033|2.9404|2.8904|2.0404|2.5404|2.2904|2.3904|3.3404|2.5449|2.3943|2.6326|2.8751|2.5251|2.7529|2.9504|2.8851|||3.0351|2.9281|2.9281|3.2281|3.3281|3.5281|3.3011|2.0011|0.9011|1.4011|1.9011|1.2011|2.1011|2.0011|1.1011|1.3011|1.5011|1.1011|1.8011|1.6011|1.9011|2.5011|1.1011|0.8011|0.9011|2.1011|2.2011|1.9011|3.7011|3.5458|3.6458|3.3397|3.2881|1.4881|0.3881|1.0881|0.7881|0.5881|0.8881|0.8881|1.5881|2.3881|2.3881|2.2881|1.6881|1.6881|0.9881|0.8881|1.9881|2.0881|2.4881|2.2881|2.1881|2.3881|2.1881|2.4881|2.3881|2.3881|2.0881|3.7881|4.0257|4.1841|4.3699|4.3699|||2.5699|2.2699|2.8699|||3.0699|2.9699|1.7699|2.7699|3.3999|3.461|3.1012|2.9458|1.8458|1.5458|2.2458|1.9458|2.2458|2.5458|1.9458|2.5458|2.9458|3.7953|3.6944|3.0944|2.9944|4.166|2.6956|3.1951|2.8668|3.3242|4.138|3.5756|2.7451|2.9112|3.9791|2.6768|3.4242|2.5018|2.5018|2.5018|3.3018|3.3424|3.0424|1.8424|1.8424|2.7424|2.4424|2.8424|3.0424|3.0424|1.6424|0.9424|0.7424|0.6424|0.4424|0.8424|1.1424|1.4424|1.1424|1.1424|1.0424|0.9424|1.6424|1.7424|1.6424|1.8424|1.9424|1.7424|1.2424|2.6424|2.9424|0.9424|1.9424|2.0424|2.6424|2.1424|2.2424|2.5694|2.8104|2.8615|2.6795|2.6939|2.5988|2.7986
03204|6339|/equities/leoni-ag|DAXCLASSIC|2.8179|3.1199|2.7552|2.3852|2.3052|2.6552|3.0452|1.9452|1.7252|1.3452|1.4152|1.7552|1.3152|1.9752|1.5152|1.7252|1.5752|0.8952|0.5052|1.4452|1.3352|0.9952|1.1452|0.5652|0.5852|1.4152|1.6152|1.7352|1.9252|1.6552|1.7852|1.1552|1.5152|2.0452|2.5852|2.1652|2.1252|2.3076|2.4676|2.2507|2.9607|-0.9858|-1.3658|-1.7158|-2.1758|-2.4737|-2.6241|-3.0824|0.6031|0.7731|1.7031|1.6031|2.2831|2.2323|2.8659|2.3843|2.4676|2.0018|2.2409|2.0043|1.9348|1.8614|2.0092|1.8692||1.4492|1.1792|0.9392|1.0792|0.9492|0.6892|0.2292|0.4892|1.0992|2.0792|1.8092|1.7792|2.1892|1.6192|1.893|1.3899|1.3399|1.7499|2.0138|-0.3641|-0.7041|-0.7941|-1.1341|-1.0441|-0.6341|-0.3341|-0.9741|-1.0541|-1.1241|-1.8441|-2.1651|-2.229|-2.0967|-2.2741|||-2.2741|-2.544|-2.2364|-2.4764|-1.9664|-1.9564|-2.1064|-1.8664|-1.7664|-1.3564|-1.1364|-0.7964|-0.6964|-0.7464|-0.5364|-0.8164|-1.0064|-0.6764|-1.0864|-2.3864|-2.6621|-2.2273|-2.7673|-2.6546|-2.6246|-3.125|-2.535|-3.1111|-3.1718|0.4295|0.0795|1.0895|2.3395|1.8095|2.4395|2.775|3.0478|1.6307|2.0107|1.9607|2.3636|3.0479|2.6298|2.4198|2.6309|2.8866|1.6666|1.4566|1.6966|1.4309|1.6597|1.6735|1.5|1.9231|0.9473|1.4067|1.0186|1.314|0.8939|1.1129|1.2441|0.8229|0.8679|0.5579|||0.5929|0.8579|0.9379|||1.043|1.1487|0.7887|0.8937|0.7937|0.8837|0.6637|0.5087|0.4237|0.5987|0.7037|0.5587|0.6387|0.4937|0.4537|0.5537|0.7837|0.5237|0.9687|1.1884|1.1034|1.0484|0.7934|1.0584|1.0434|1.2434|1.243|1.3283|1.2823|1.2253|1.2095|1.3036|1.3027|0.5277|0.6777|0.8327|0.8269|-0.098|-0.098|-0.431|-0.341|-0.268|-0.293|-0.333|-0.543|-0.863|-0.8059|-0.5019|-0.4039|-0.6239|-0.6837|-0.7732|-0.6672|-0.5402|-0.4202|-0.3952|-0.6002|-0.5852|-0.5952|-0.5752|-0.5902|-0.7112|-0.8232|-0.9366|-0.7881|-0.9219|-1.0624|-0.801|-0.7203|-0.6953|-0.8231|-0.8198|-0.8534|-0.8793|-0.8445|-0.8956|-1.0106|-0.9706|-0.9406|-1.1163
03205|19857|/equities/logwin-ag|DAXCLASSIC|15.0045|15.0045|15.0045|17.0045|19.0045|21.0045|21.0045|23.0045|21.0045|23.0045|27.0045|21.0045|31.0045|25.0045|27.0045|26.5988|28.5988|30.5988|35.2208|33.2208|45.8008|-14.6599|-18.6599|-24.6599|-20.6599|-26.6599|-27.511|-37.9011|9.7544|19.7544|36.616|19.5013|19.5013|20.8567|26.8567|4.8567|6.8567|0.8567|8.8567|16.8567|15.1742|19.8602|14.178|17.6422|11.1525|7.1525|11.1525|13.3917|15.4292|13.4292|13.4292|15.4292|21.088|9.4479|8.4479|8.4479|8.5407|9.5407|3.5407|0.5407|7.5407|5.5407|8.5407|9.5407||10.5407|13.5407|10.4646|7.4646|9.4646|10.5914|10.5914|12.5914|8.5914|7.5914|8.5914|6.5914|8.5914|10.5914|10.4215|11.4215|15.3572|13.7003|12.7003|13.704|13.704|18.1156|10.7395|15.4946|7.4946|7.4946|7.4946|5.4946|4.4946|5.4946|5.4946|5.4946|9.4946|7.494|||7.4378|8.2642|9.61|8.61|8.61|8.8087|8.8087|8.1208|8.2453|8.8707|6.8707|7.0175|8.0175|8.0175|9.1238|6.1238|6.1238|6.1238|7.1238|8.1238|8.1238|10.1238|5.1238|6.1238|5.1238|7.1238|6.1238|7.1238|4.1238|8.1238|4.1238|5.1238|7.1238|9.1238|8.1238|8.1238|7.6623|7.6623|8.6623|8.847|8.5523|8.7267|9.7267|9.7267|10.9186|11.854|11.5044|12.0049|12.061|12.3689|11.3689|13.3689|10.3689|12.3689|10.3689|12.3689|8.3689|15.3689|10.8956|10.8956|10.8956|12.1062|13.618|16.7422|||12.3802|18.1772|-4.7124|||-4.7124|-6.7124|-6.6573|-5.6573|-5.0081|-6.2312|-7.4235|-6.8595|-5.6048|-5.6048|-5.6048|-4.6048|-4.6048|-5.6048|-4.6048|-6.6048|-6.6048|-8.6048|0.8386|6.8386|7.7096|6.7885|7.5427|7.9393|8.9393|8.9393|11.9325|11.0155|-0.834|-5.834|-1.834|-4.834||-7.834|-6.8368|-5.8368|-6.8368|-8.8368|-7.8566|-5.8566|-6.8566|-5.8566|-8.8566|-9.5074|-13.0082|3.7394|6.7394|6.7394|5.7394|5.7394|13.7394|7.8908|6.8908|9.8908|10.4898|13.3775|12.6417|8.4352|-1.559|-3.559|-3.559|-1.559|-0.559|-0.559|-3.559|-3.559|-3.559|-4.559|-4.559|-5.2878|-5.8753|-6.1948|-6.4418|-7.4418|-8.4418|-8.4418|-10.6208|-6.6208|-5.6208|-5.6208
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-1.2351|-1.2351|-1.8351|-1.947|-2.147|-2.421|-2.021|-1.3152|-0.9152|-1.3152|-0.9152|-0.3152|-1.3152|-1.1614|0.2682|0.298|0.3311|0.3679|0.4088|0.4542|0.5047|0.5213|0.5213|0.5213|0.5213|0.7213|0.8015|0.9228|-0.1915|-0.1915|-0.1915|-0.7915|0.1983|0.1983|0.3983|0.5983|0.5983|0.7983|0.887|0.9856|1.0051|0.4051|0.6051|1.4051|-0.8501|-0.9445|-1.0495|-1.0661|-0.9623|-1.2581|-1.0751|-1.0751|-1.2751|-1.9167|1.0306|1.0306|1.3339|1.2044|1.3074|1.3074|1.3074|1.3074|1.9074|2.4193||2.1973|2.1973|2.1973|2.2859|2.7875|2.7875|3.2023|3.2023|2.8023|2.4023|2.2023|2.4023|2.6023|2.8023|2.4023|3.047|3.9967|1.463|0.5808|0.1808|0.7808|0.8675|0.491|0.691|0.691|0.891|1.1378|0.5378|0.5378|0.5378|0.5378|0.5378|0.5378|0.7378|||0.5378|0.5378|0.7378|0.9378|0.5378|1.5378|0.5328|0.5328|0.1328|0.1328|0.1328|0.1328|0.5328|0.5565|0.5565|0.7072|0.9858|0.5133|0.5133|0.7133|0.5166|0.7166|0.5166|0.5166|0.5166|0.7166|0.7166|0.9166|0.9166|0.9166|1.1166|-0.3974|-0.5974|-0.9974|-1.086|-1.1407|-1.1407|-1.2564|-1.4404|-1.2936|-1.2936|-1.6936|0.7637|1.5637|0.9138|0.9138|1.1138|1.3138|0.9753|0.5753|1.1753|1.14|0.54|0.74|0.74|0.94|1.14|1.0889|1.0962|1.2962|0.9069|0.9076|1.0033|1.2033|||1.1592|1.4311|1.2311|||1.459|-0.0587|-0.8587|-0.0587|-0.0587|-0.4587|-0.8587|-0.812|-0.812|-0.8778|-0.8778|-0.9531|-1.226|-1.226|-1.0259|-1.1066|-0.8185|-0.7857|-1.3857|0.8303|0.2303|0.2303|0.6303|0.6303|0.2684|0.2684|0.2684|0.2684|0.2684|0.2684|0.0684|0.0684|0.0684|0.6684|0.7871|0.8745|0.9717|-0.158|-0.158|-0.158|-1.158|-0.7755|-0.6172|-0.6405|-0.6405|-0.6405|-0.6405|-0.7005|-0.6562|0.3142|0.3142|0.3142|0.3142|0.3142|0.3142|0.3142|0.3142|0.7142|0.5142|0.5508|0.5508|0.612|0.6222|0.6222|-0.1372|-0.1372|-0.1372|-0.3372|-0.5372|-0.7372|-0.6524|-0.6958|-0.6958|-0.6958|-0.6958|-0.4958|-0.4958|-0.4958|-0.4958|-1.4958
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-0.5834|-0.5577|-0.4996|-0.5831|-0.588|-0.566|-0.5524|-0.5032|-0.6166|-0.601|-0.5339|-0.5025|-0.6843|-0.6884|-0.5622|-0.5501|-0.3131|-0.2667|-0.296|-0.3367|-0.3352|-0.4102|-0.3352|-0.4666|-0.6257|-0.4216|-0.5379|-0.4737|-0.3502|-0.2817|-0.1875|-0.3003|-0.3673|-0.226|-0.139|-0.3531|-0.3866|-0.5914|-0.6884|-0.8223|-0.6742|-0.718|-0.8095|-0.75|-0.681|-0.7499|-0.6857|-0.6771|-0.7471|-0.5016|-0.4445|-0.5344|-0.3503|-0.5686|-0.4031|-0.4673|-0.4273|-0.1461|-0.3517|-0.503|-0.4973|-0.7|-0.7956|-0.7855||-0.8998|-0.456|-0.4959|-0.4217|-0.6301|-0.4788|-0.7543|-0.6472|-0.5388|-0.0906|-0.1919|-0.4103|-0.4403|-0.3618|-0.3475|-0.5488|-0.6558|-0.4074|-0.4859|-0.5259|-0.8128|-0.6901|-0.8885|-1.2097|-0.8367|-0.9775|-1.0048|-0.8606|-1.0456|-0.8878|-0.7522|-0.6323|-0.4325|-0.6708|||-0.8464|-0.6059|-0.506|-0.8557|-0.8699|-0.8485|-0.8057|-1.0419|-0.8917|0.0406|0.3653|0.3974|0.4509|0.4046|0.3153|0.4509|0.4081|0.6401|0.6651|0.1905|0.6615|0.9327|0.9613|0.9827|0.9155|0.762|1.0496|0.757|0.9459|0.765|0.533|0.6936|0.7543|0.8063|0.5708|0.635|0.4887|0.6171|0.8598|0.8812|0.899|1.0126|0.9203|0.7954|0.7311|0.9203|0.4599|0.1666|0.011|0.2451|0.4421|0.5991|0.5813|0.4492|0.6419|0.6383|0.3707|0.5277|0.385|0.5991|0.6134|0.6562|0.3564|0.3386|||0.8525|0.9559|0.8536|||0.6742|0.3816|0.2545|0.5486|0.59|0.6856|0.6214|0.5957|0.4886|0.5871|0.7812|0.687|0.8133|0.8419|0.8811|0.7698|0.7955|0.5215|0.8241|0.8811|1.0489|1.2977|1.1121|1.0283|1.0454|1.3394|1.3687|1.4464|1.3037|1.258|1.3251|1.5923|1.4682|0.4134|0.8073|0.8273|0.8401|0.5375|0.3677|0.2749|0.3049|0.5461|0.8516|1.1684|-0.1648|-0.3147|-0.0392|-0.2034|-0.5131|-0.506|-0.3275|-0.3333|-0.1691|-0.1777|-0.0606|-0.3989|-0.4503|-0.7957|-0.8728|-0.8028|-0.7599|-0.8327|-0.7214|-0.9812|-1.0125|-1.0182|-1.1024|-1.1885|0.44|0.7626|0.5842|0.48|0.4885|0.3643|0.4971|0.5185|0.6227|0.7297|0.7925|0.6754
03208|19863|/equities/masterflex-ag|DAXCLASSIC|-0.6803|0.1378|0.0978|0.0578|0.0578|0.1178|0.2778|0.2378|0.2778|0.2778|0.3178|0.3978|0.4378|0.5378|0.6178|0.5378|0.3378|0.5178|0.6378|0.7378|0.6378|0.5378|0.3378|0.3778|0.4778|0.7378|0.5787|0.5675|0.775|0.5348|0.4548|0.2948|0.6748|-0.3765|-0.4083|-0.366|-0.566|-0.146|-0.106|-0.186|-0.366|-0.446|-0.526|-0.4147|-0.5347|-0.7675|-0.4553|-0.2553|-0.4553|-0.477|-0.4437|-0.4237|-0.4175|-0.3979|-0.2979|-0.2979|-0.2979|-0.1979|-0.0379|-0.1979|-0.1979|-0.1979|-0.2579|-0.1379||-0.2579|-0.1579|-0.3979|-0.6179|-0.648|-0.588|-0.668|-0.6178|-0.7987|-0.6641|-0.719|-0.7422|-0.6791|-0.9599|0.0191|0.1991|0.5791|0.5991|0.5979|0.532|0.472|0.65|0.3627|0.4027|0.3227|0.3227|0.3227|0.5227|0.5631|-0.1587|-0.2987|-0.3187|-0.3787|-0.3587|||-0.2787|-0.4387|-0.3387|-0.2887|-0.5887|-0.6458|-0.5313|-0.4813|-0.3313|-0.3813|-0.4813|-0.5313|-0.4313|-0.5313|-0.5813|-0.5313|-0.5313|-0.5313|-0.7813|-0.8813|-0.6813|-0.5313|-0.5313|-0.1813|-0.2313|-0.0313|-0.2313|-0.2313|-0.7313|-0.6313|0.0362|0.5862|0.5862|0.5362|0.6362|0.6362|0.5362|0.4862|0.7362|0.7362|0.8847|0.9377|0.6377|0.4377|0.5377|0.7114|0.5349|0.561|0.5709|0.6209|0.5709|0.5082|0.4582|0.3082|0.3582|0.6582|0.3402|0.2902|0.2902|0.2902|0.3902|0.3402|0.4402|0.2402|||0.1902|0.1402|0.2402|||0.1902|0.0402|0.2402|0.3902|0.3902|0.3402|0.3402|0.2902|0.3902|0.4402|0.4902|0.4902|0.5402|0.5902|0.6637|0.5637|0.6637|0.6271|0.6271|0.6771|0.7271|0.6271|0.9771|0.8163|0.6125|0.6584|0.5621|-0.1668|-0.1168|-0.1668|-0.2168|-0.1668|-0.2368|-0.1668|-0.2168|-0.2368|-0.2168|-0.1668|-0.3968|-0.3968|-0.4431|-0.4612|-0.47|-0.23|-0.49|-0.3315|-0.3315|-0.2815|-0.3315|-0.4115|-0.3857|-0.4057|-0.3857|-0.5057|-0.5057|-0.5257|-0.6057|-0.4457|-0.4257|-0.4057|-0.2457|-0.2957|-0.2957|-0.4657|-0.3857|-0.2957|-0.1457|-0.3457|-0.4457|0.0525|0.2525|0.2525|0.2525|0.3025|0.2525|0.4805|0.3562|0.3582|0.2982|0.4082
03209|949642|/equities/max-automation-ag|DAXCLASSIC|0.2535|0.2035|0.2635|0.3635|0.4535|0.4883|0.4883|0.5154|0.4193|0.4898|0.5709|0.5193|0.5716|0.3416|0.3116|0.4016|-0.0904|-0.1604|-0.1604|-0.1804|-0.1804|-0.1804|-0.2104|-0.2004|-0.2304|-0.1804|-0.2104|-0.2204|-0.2104|-0.3004|-0.3904|-0.4804|-0.5578|-0.4678|-0.5978|0.1763|0.1863|0.3363|0.2563|0.0863|0.1363|0.2163|0.2363|0.2663|0.3463|0.3563|0.4009|0.3951|0.4151|0.4351|0.5506|0.5506|0.4601|-0.0122|-0.0522|-0.0322|-0.0322|-0.0322|-0.0422|-0.0622|-0.1622|-0.3022|-0.3022|-0.4822||-0.5322|-0.5722|-0.6228|-0.5828|-0.5728|-0.5628|-0.6428|-0.7709|-0.7506|-0.5806|-0.4406|-0.4406|-0.5106|-0.4729|-0.5792|-0.5392|-0.5392|-0.5524|-0.6166|-0.6551|-0.609|-0.6461|-0.7296|-0.7312|-0.7935|-0.7967|-0.9441|-0.8612|-0.6616|-0.4316|-0.3516|-0.4016|-0.4716|-0.2216|||-0.0316|-0.2316|-0.2416|-0.3816|-0.4116|-0.6016|0.0314|0.0514|0.2214|0.3214|0.3714|0.3971|0.447|0.437|0.397|0.4525|0.4225|0.4425|0.3825|0.4325|0.4625|0.4625|0.4825|0.4825|0.3825|0.4825|0.4525|0.2825|0.2925|0.3425|0.3425|0.4125|0.5025|0.5625|0.5811|0.5557|0.5635|0.6489|0.8077|0.6019|0.5671|0.6012|0.621|0.531|0.451|0.411|0.341|0.411|0.331|0.311|0.261|0.251|0.341|0.301|0.301|0.351|0.191|0.151|0.071|0.151|0.151|0.251|0.241|0.241|||0.271|0.291|0.291|||0.291|0.291|0.301|0.441|0.501|0.5338|0.4758|0.3758|0.3458|0.3558|0.4958|0.4851|0.3351|0.4551|0.4079|0.4128|0.4228|0.3798|0.3815|0.4543|0.4443|0.4543|0.4543|0.4583|0.5183|0.5383|0.5383|0.6353|0.3879|0.3779|0.3579|0.3579|0.4179|0.2479|0.2479|0.2579|0.1279|0.1379|0.1579|0.1779|0.2379|0.2279|0.2379|0.2579|0.2479|0.2579|0.2751|0.2751|0.2551|0.2451|0.2751|0.2557|0.2557|0.2652|0.2652|0.2652|0.2725|0.2825|0.279|0.279|0.249|0.249|0.229|0.249|0.249|0.229|0.209|0.159|0.169|0.209|0.2388|0.2388|0.2188|0.2774|0.2574|0.2374|0.2174|0.1574|0.1674|0.1674
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|0.6429|2.4429|3.8429|5.8429|5.0429|8.8429|8.4429|11.4429|9.6429|8.8429|6.4429|7.0429|5.4429|6.0429|9.0429|14.4429|10.2429|4.6429|4.0429|9.2429|4.4429|1.4429|3.0429|0.8429|0.2429|3.0429|4.2429|8.0429|8.0429|8.4734|3.4734|3.2734|3.4734|3.0734|5.2734|3.6734|4.8734|3.4734|8.0734|5.6734|2.6734|3.0734|2.2734|4.0734|5.4734|2.0734|2.8734|6.0734|9.8734|10.3594|10.4439|9.4439|9.044|10.364|13.8782|-1.7599|-2.1574|-0.7663|-3.151|-2.3561|-4.5422|-4.9396|-5.1384|-7.7219||-3.151|-3.5485|-5.9333|-4.7409|-5.5358|-6.7282|-10.7029|-14.7958|-14.3751|-13.9148|-11.7287|-15.1587|-9.3955|-12.5752|-7.2095|-6.0171|-4.6259|-0.85|-4.0298|-3.2348|-1.645|-0.0551|-3.6323|-9.5942|-9.3955|-5.2221|-6.2158|-8.7993|-5.2221|-7.6069|-9.793|-11.5816|-13.7075|-11.8695|||-12.0683|-13.4594|-12.9626|-13.4594|-16.9372|-18.7363|4.1671|1.1861|8.6385|9.1354|12.1163|14.6005|16.6825|9.7269|15.192|16.466|15.3698|20.0585|-6.8208|-12.286|-12.7828|-12.286|-11.7891|-10.2986|-15.7638|1.4387|0.9419|0.4451|9.8848|9.388|5.9102|8.8912|9.388|12.369|8.8912|11.8722|11.3753|8.8912|10.8785|12.8658|13.8595|14.8532|13.8595|11.8722|10.3817|11.3753|7.4007|14.8532|13.9365|17.362|13.1911|14.1323|12.894|14.3845|12.894|16.3718|9.4162|13.8877|17.418|13.9987|14.332|9.3637|8.3701|9.3637|||7.8732|9.3637|11.8479|||10.3574|10.8542|6.3828|13.8352|11.3511|7.8732|9.8606|8.3701|6.3828|6.8796|10.3574|11.3424|9.3551|11.0018|10.3261|10.3261|12.3134|12.6603|8.3884|8.8852|6.0036|10.8725|13.4827|9.4619|8.8657|11.2504|10.0274|10.2693|12.117|8.1196|9.2316|10.1248|11.2277|-1.7865|-0.3954|-3.3764|-4.7675|-5.3637|-7.351|-9.1396|-11.1488|-10.5217|-10.8185|-10.5367|-8.3507|-10.1393|1.9529|4.5364|4.5364|1.7541|4.3376|3.5427|6.7224|3.5427|5.53|4.9338|5.9275|7.3186|5.3313|6.325|8.7097|9.7879|9.6389|8.0437|7.2488|7.05|5.4602|2.4792|6.8513|9.2361|8.5179|8.2719|8.7872|6.0049|7.5948|8.9859|6.9986|7.3961|7.7935|6.7999
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|-0.0313|-0.1513|-0.1681|-0.145|-0.165|-0.085|-0.105|-0.245|-0.125|-0.125|-0.125|-0.125|-0.165|0.0676|0.1276|0.1276|0.0676|0.0676|0.1276|-0.0873|-0.0873|-0.0073|-0.0873|-0.097|-0.0731|-0.0531|-0.0931|-0.0331|-0.0409|-0.0409|-0.0409|-0.0809|0.0034|0.0034|0.0034|0.0034|0.0834|0.0919|0.0919|0.0919|0.0319|0.0319|0.0519|0.0319|0.0319|0.0719|0.0719|0.0719|0.0919|0.0919|0.0919|0.0919|0.1119|0.1119|0.1319|0.2319|0.2463|0.2463|0.3948|-0.1472|-0.2672|-0.1541|-0.1941|-0.2123||-0.1251|-0.1851|-0.1851|-0.1952|-0.1352|-0.1552|-0.1552|-0.1552|-0.1552|-0.1952|-0.2281|-0.2081|-0.0481|-0.0681|-0.0281|-0.0281|-0.0481|-0.0481|-0.0681|-0.1081|-0.1081|-0.1081|-0.1215|-0.1415|-0.1015|-0.1015|-0.1306|-0.1396|-0.1196|-0.1196|-0.1196|-0.1196|-0.0996|-0.0996|||-0.1196|-0.2396|-0.2595|-0.2837|0.0036|0.0036|0.0236|0.0636|0.1236|0.1236|0.1436|0.0636|0.0636|0.1036|0.1036|0.1636|0.1636|0.0436|0.1636|0.1036|0.2036|0.2036|0.2236|0.2236|0.1436|0.2036|0.2236|0.2636|0.2929|0.3283|0.3283|0.3348|0.3753|0.1603|-0.0679|-0.0679|-0.0679|-0.0479|-0.0279|-0.1079|-0.1079|-0.1679|-0.1679|-0.1079|-0.1479|-0.1679|-0.1479|-0.0279|-0.1479|-0.1679|-0.1466|0.094|0.1044|0.116|0.1289|0.1328|0.1328|0.1328|0.1528|0.1328|0.0528|0.0128|0.0728|0.1128|||0.1176|-0.0299|-0.0299|||-0.0299|-0.0299|-0.0299|-0.0299|-0.0299|-0.0299|-0.0299|-0.0299|-0.0299|-0.0499|-0.0499|-0.0099|-0.0499|-0.0499|-0.0499|-0.0499|-0.0899|-0.0899|-0.1099|-0.1088|-0.1208|-0.1309|-0.1309|-0.1309|-0.1344|-0.1582|-0.1658|-0.0478|-0.1478|0.0753|-0.0676|-0.0676|-0.0676|-0.0876|-0.123|-0.083|-0.065|-0.085|0.0611|-0.0678|-0.0854|-0.016|-0.016|0.0156|0.0173|0.0192|-0.0214|-0.0238|-0.0264|-0.0293|-0.0326|-0.0362|-0.0402|-0.0447|-0.0497|-0.0552|-0.0613|-0.0681|-0.0757|-0.0608|-0.0392|-0.0392|-0.0392|-0.0592|-0.0792|-0.088|-0.0978|-0.1087|-0.1208|-0.1305|-0.1305|-0.0905|-0.0905|-0.0705|-0.0105|-0.0705|-0.0705|-0.0905|-0.1105|-0.0305
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.1044|3.1653|3.6653|3.6142|3.4759|4.2759|3.9954|2.4237|2.4737|3.1237|3.4067|2.1567|2.6067|3.4708|3.3708|1.6208|2.0708|0.8208|0.5208|0.7208|0.2208|1.4708|0.6708|0.5208|0.7708|1.6208|1.3208|1.8208|1.5708|1.0708|1.7208|2.4425|2.3|2.1458|1.9458|1.8958|2.9065|-0.7557|-1.1557|-1.9057|-2.2057|-2.386|-2.186|-2.236|-1.986|-2.5761|-2.8123|-2.3672|-1.3672|-1.3172|-1.0172|-1.1672|-1.1672|-1.4672|-0.6172|-1.2172|-2.4672|-2.6386|-2.8373|-2.447|-2.1022|-2.1525|-2.6527|-2.3809||-2.2809|-2.2809|-2.2809|-1.9809|-2.2809|-2.3309|-2.7809|-2.955|-2.655|-1.655|-1.655|-3.455|-2.355|-2.655|-2.9255|-2.9255|-2.6755|-2.9756|-2.5256|-2.3756|-2.7256|-2.3756|-2.1756|-0.8756|-1.4256|-2.3756|-2.5256|-1.9256|-2.2256|-2.5756|-1.7256|-1.2756|-2.5256|-2.2756|||-2.3256|-1.8756|-3.1756|-3.3391|-3.1391|-3.2391|-3.9348|-3.0348|-2.6348|-2.0348|-2.1348|-2.7348|-2.7348|-3.3348|-2.5348|-2.0348|-3.4348|-4.1348|-5.1667|-4.0667|-3.9667|-2.9667|-1.7667|-2.2667|-4.4667|-2.5667|-4.3667|-4.163|-3.3272|-2.5272|-2.5272|-1.6272|-1.4272|-1.5272|-2.3272|-2.1272|-3.5272|-2.6272|-3.4272|-5.1272|-4.1272|-3.1272|-2.6272|-2.9272|-1.7272|-4.1272|-4.7931|0.0687|0.0687|1.5687|2.5687|2.5687|1.7687|0.3687|1.0687|1.8687|1.9687|2.5687|2.2687|2.7687|3.1707|3.3842|3.788|3.5866|||3.1613|2.7613|3.0347|||2.8608|3.0956|2.8956|3.0956|3.2956|3.4802|3.4802|3.1802|4.1802|4.6558|4.311|3.311|3.611|4.711|4.6617|4.1617|4.4617|5.6685|3.9095|2.4137|2.3137|2.7137|3.0137|3.5137|3.0137|3.2137|2.4137|3.3137|3.5764|3.4793|3.6714|3.2066|3.2066|3.1066|3.1066|4.0066|-0.7125|-0.9124|-1.5125|-1.6125|-3.1125|-3.7305|-3.8672|-3.4469|-4.3743|-3.5715|0.2202|1.1202|1.6202|2.1202|2.3202|3.5202|3.8947|3.8753|2.6753|3.0753|3.1753|4.2448|3.1399|3.8399|3.8443|-0.7801|-1.0801|-1.5801|-2.0801|-2.0801|-1.4801|-1.2801|-0.7801|-0.8801|-1.7801|-1.3801|-2.3801|-3.5801|-2.8801|-2.5801|-2.7801|-1.8801|-3.3801|-3.0801
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.5025|0.5275|0.6225|0.7695|0.5858|0.6489|0.6536|0.7212|0.6752|0.6955|0.6797|0.7866|0.6929|0.7885|0.6685|0.6585|0.5035|0.4185|-0.1227|-0.0527|-0.1777|-0.2227|-0.3127|-0.6397|-0.7906|-0.5722|-0.5654|-0.5363|-0.4873|-0.5042|-0.5642|-0.5882|-0.3682|-0.4532|-0.4032|-0.5332|-0.5682|-0.6282|-0.6432|-0.7475|-0.7721|-0.7621|-0.8465|-0.9119|-0.7169|-0.9441|0.1584|0.3834|0.6884|0.7099|0.7259|0.7559|0.8307|0.7102|0.7744|0.6516|0.7854|0.6859|0.6824|0.6983|0.96|0.7622|0.7844|0.7497||0.7757|0.7475|0.7055|0.6655|0.8675|0.6972|0.8349|0.8004|0.6698|0.737|-0.1769|-0.3149|-0.1949|-0.3529|-0.3229|-0.2829|-0.3589|-0.3709|-0.3829|-0.2949|-0.4949|-0.5563|-0.5043|-0.6303|-0.3223|-0.4583|-0.4303|-0.4843|-0.5318|-0.5139|-0.5234|-0.5996|-0.573|-0.555|||-0.619|-0.7512|-0.5212|-0.5632|-0.6225|-0.6845|-0.5868|-0.6459|-0.7408|-0.6573|-0.5933|-0.6933|-0.7213|-0.6493|-0.5593|-0.5693|-0.3013|-0.4013|-0.5693|-0.6473|-0.6413|-0.6733|-0.6333|-0.6133|-0.9633|-1.0003|-1.0496|-1.091|-1.0678|0.7287|0.5887|0.7237|0.8116|0.8781|0.6294|0.6334|0.5194|0.5294|0.4534|0.4914|0.3434|0.3454|0.3394|0.3454|0.3254|0.6274|0.7164|0.8814|0.7364|0.6914|0.8364|0.7314|0.7764|0.5914|0.7714|0.8472|0.8622|0.8772|0.7695|0.6185|0.8445|0.9518|1.0084|0.9616|||0.719|0.7426|0.8134|||0.8431|0.7622|0.7064|0.8324|0.7909|0.8769|-0.0856|-0.5196|-0.5856|-0.6597|-0.5786|-0.6046|-0.5146|-0.5126|-0.7606|-0.794|-0.5379|-0.7139|-0.6292|-0.5008|-0.4568|-0.5808|-0.5908|-0.4708|-0.5786|0.1138|0.1658|0.1778|0.1818|0.2038|0.2038|0.2758|0.2938|0.1678|0.2288|0.2077|0.2253|0.2463|0.1969|0.2029|0.1789|0.2169|0.2569|0.2978|0.2833|0.2753|0.3034|0.3045|0.2945|0.3559|0.3485|0.3754|0.407|0.3887|0.4187|0.4107|0.3927|0.4707|0.3787|0.3947|0.4287|0.3727|0.4767|0.4127|0.4127|0.4947|0.5727|0.4507|0.5767|0.6627|0.6587|0.6087|0.8687|-0.3775|-0.3415|-0.1935|-0.3215|-0.2335|-0.3135|-0.3975
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|0.6703|0.6703|0.7703|0.8703|0.5703|0.4703|0.4703|0.4703|0.1703|0.3703|0.4703|0.5703|0.4703|0.1703|0.5703|0.5703|0.6337|0.6992|0.3992|0.4992|0.4992||0.2992|0.6992|0.1992|0.3992|0.3992|0.2992||1.0992|0.6049|0.5049|0.6049|0.4049|0.7049|0.7049|0.3049|0.5049|0.4049|0.9049|1.0049|0.4049|0.3049|0.4049|0.4049|0.7049|0.7049|0.9049|1.0049|1.1049|1.0049|0.9234|1.1234|1.2426|1.2502|1.2502|0.8502|0.7502|1.4502|0.8558|0.7093|0.7093|0.5093|0.7093||0.6093|0.6093|0.6093|0.9093|1.0093|-0.1492|-0.1492|-0.2492|-0.5492|-0.3492|-0.5492|-0.9492|-0.8501|-0.3501|-0.3501|-0.6501|-0.4501|-0.5501|-0.5501|-0.5501|-0.5501|-0.8501|-0.7778|-0.9087|-0.9597|-1.1624|-1.1624|-0.8624|-0.9582|-1.1414|-1.0414|-1.0414|-0.9414|-1.0414|||-0.9414|-0.9414|-1.0914|-0.9414|-1.1414|-1.2128|-1.1128|-1.1128|-1.1128|-1.0628|-1.3628|-1.3365|-1.5823|-1.4323|-1.3323|-1.4823|-1.6384|-1.4884|-1.7384|-2.0384|-1.7384|-2.0159|-2.1159|-2.4051|-2.5551|-2.2502|-2.4418|-2.7173|1.4319|1.6819|0.8819|1.3319|1.5319|2.0438|1.5966|1.6966|1.8241|2.0334|1.9334|1.9506|2.0006|1.8506|2.0006|0.8506|1.2006|1.2506|1.2506|1.2506|1.4006|0.3506|1.0506|1.2006|1.2506|1.2506|1.1506|1.3506|1.5506|1.1506|1.2506|1.6506|2.284|1.1975|1.9975|1.3055|||1.2201|1.0834|1.3927|||0.9891|0.8801|0.9412|-0.2669|-0.3069|-0.1469|-0.1269|-0.4669|-0.5669|-0.4669|-0.3869|-0.3669|-0.3469|-0.3469|-0.3069|-0.3269|-0.0869|-0.3669|-0.4669|-0.4269|-0.4669|-0.3269|-0.0669|-0.2869|-0.4469|-0.1869|-0.2269|-0.3269|-0.2069|-0.1269|-0.1269|-0.1269|-0.4069|-0.1659|-0.1059|-0.2459|-0.2459|-0.2459|-0.2659|-0.251|-0.251|-0.251|-0.251|-0.291|-0.3167|-0.3052|-0.3169|-0.3176|-0.3776|-0.3996|-0.3407|-0.3807|-0.3407|-0.3207|-0.3407|-0.3207|-0.2607|-0.2007|-0.3207|-0.3607|-0.3207|-0.2807|-0.2807|-0.2807|-0.2807|-0.2807|-0.2007|-0.2807|-0.3007|-0.4007|-0.4407|-0.3807|-0.3607|-0.6607|-0.5407|-0.4407|-0.4807|-0.2407|-0.5407|-0.5919
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|-0.9483|-0.7683|-0.6083|-0.7283|-0.9883|-0.7283|-1.0283|-0.9883|-0.7283|-1.4083|-1.7083|-2.0483|-2.0483|-2.4883|-0.9283|-0.7283|-1.7283|-2.3083|-1.7283|-2.4283|-2.0817|-1.7817|-1.6817|-2.5217|-2.283|-2.0711|-2.1156|-2.1974|-2.4026|-2.5663|-2.807|-2.8455|-2.955|-3.1|-2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|0.6885|0.5885|0.8185|0.4416|0.3616|0.2516|0.2416|0.4216|0.4663|0.6175|0.5017|0.4569|0.6225|-0.228|-0.038|-0.188|-0.178|-0.118|-0.188|-0.178|-0.238|-0.248|-0.198|-0.348|-0.318|-0.178|-0.188|-0.148|-0.178|-0.138|-0.378|-0.608|-0.5263|-0.3263|-0.2463|-0.3263|-0.4863|-0.4086|-0.3765|-0.3665|-0.3922|0.0668|0.0868|0.0668|0.0768|0.0568|0.0568|0.1368|0.1868|0.2368|0.1668|0.1768|0.1668|0.1168|0.0868|0.2168|0.2668|0.2168|0.3068|0.3368|0.2868|0.2168|0.4168|0.3475||0.2936|0.2336|0.2336|0.2336|0.1936|0.1636|0.2236|0.3336|0.1336|0.1436|0.1736|0.1936|0.2136|0.2136|0.3136|0.3336|0.4136|0.4436|0.4136|0.4336|0.4674|0.5082|0.4638|0.2638|0.2438|0.2538|0.2638|0.2638|0.3038|0.3138|0.3438|0.4338|0.2438|0.3038|||0.3438|0.2938|0.2838|0.2638|0.3238|0.1638|0.2638|0.2338|0.2638|0.3138|0.4238|0.4638|0.4375|0.4789|0.4549|0.5388|0.5142|0.533|0.6394|0.6616|0.629|0.5328|0.3677|0.3277|0.3977|0.6277|0.3507|0.4207|0.3841|0.3834|0.3683|0.3831|0.4369|0.4669|0.4327|0.4027|0.4627|0.4827|0.4827|0.4027|0.4327|0.5827|0.6486|0.462|0.472|0.092|0.122|0.082|0.062|0.082|0.212|0.262|0.302|0.232|0.032|0.232|0.282|0.332|0.292|0.362|0.412|0.4194|0.4482|0.3658|||0.367|0.2855|0.3955|||0.3389|0.4471|0.3973|0.2873|0.2773|0.2873|0.2873|0.2673|0.2423|0.1973|0.2323|0.2773|0.2273|0.3473|0.3973|0.4073|0.3973|0.4473|0.3273|0.4573|0.4866|0.5766|0.5066|0.6266|-0.1071|-0.1471|-0.3721|-0.2821|-0.2471|-0.2071|-0.1771|-0.2871|-0.3171|-0.4621|-0.5271|-0.5765|-0.4629|-0.5079|-0.4879|-0.5329|-0.6121|-0.4949|-0.4612|-0.4742|-0.5552|-0.5191|-0.3668|-0.3768|-0.3668|-0.3665|0.028|0.008|0.048|0.068|0.138|0.078|0.158|0.238|0.338|0.258|0.258|0.228|0.288|0.273|0.183|0.253|0.253|0.2622|0.2858|0.289|0.319|0.3168|0.3068|0.3168|0.3168|0.3881|0.3951|0.4224|0.399|0.349
03217|964815|/equities/mutares-ag|DAXCLASSIC|1.4531|1.8771|2.4425|2.1912|2.1441|2.5132|1.7061|2.2177|2.1892|1.8514|1.7692|2.0678|2.3801|1.6263|2.2388|1.893|1.9401|1.6574|1.5632|1.9401|2.317|1.9837|1.701|0.7116|0.7587|1.2769|1.0414|1.7481|2.1648|2.2546|1.8777|1.0296|1.8777|1.5418|2.3989|-0.5363|-1.1488|-1.7613|-1.8555|-1.9498|-1.957|-2.1587|-2.3452|-1.9683|-2.4278|-2.3337|-2.3705|-2.0711|-2.1651|-2.5845|-1.9249|-2.7259|-2.1493|-2.436|-1.8235|-1.1638|-1.4937|-1.1167|-0.6927|-1.5879|-1.9177|-2.436|-2.5208|0.0406||0.7003|2.3022|1.9036|1.9027|1.5729|0.9133|0.5364|0.9604|0.8191|1.3845|1.544|1.4027|1.4027|0.7902|1.4969|1.3658|1.6014|1.2716|1.6014|1.9888|1.6679|1.9213|1.4198|1.1371|1.1842|1.0429|1.09|0.9958|1.6083|1.9022|1.7026|2.2346|2.0249|1.7263|||1.6067|1.425|1.5975|1.5473|1.3494|1.0667|1.3494|1.5002|2.0655|1.8992|2.0405|2.2651|2.0406|1.8144|1.9275|2.0029|2.5437|2.5175|-0.7455|-0.934|-0.5571|-1.1224|-1.4617|-0.7832|-1.7255|-1.2167|-1.2544|-1.7821|0.5535|0.7985|0.497|0.7985|1.3451|1.4977|1.5133|1.4605|1.379|1.2471|1.6617|1.5864|1.3414|1.4884|1.8631|1.4683|1.3741|0.7899|0.4883|0.903|0.771|0.9407|0.903|1.0349|0.8653|1.1857|0.7145|1.0349|1.0914|1.0726|1.0349|1.1291|1.1857|1.4307|1.2987|0.7333|||0.6203|0.771|0.7145|||0.526|0.7145|0.526|0.3564|0.281|0.3187|0.4318|0.2433|0.5637|0.8276|0.9218|1.1857|1.3793|1.3416|1.3793|1.4547|1.3605|1.2285|1.3793|1.7901|1.6948|1.6559|1.596|1.631|1.386|1.6686|2.0959|1.6943|1.5622|1.7129|0.5256|1.7883|1.0813|1.2989|1.3217|1.4445|0.981|0.6606|0.1706|0.1706|0.1518|0.736|0.5664|1.1506|0.5664|0.6606|1.1947|-0.0331|-0.1085|-0.41|-0.297|-0.41|-0.4195|-0.2027|-0.2781|-0.2404|-0.2781|-0.4383|-0.5043|-0.5043|-0.5043|-0.5702|-0.41|-0.5043|-0.5608|-0.5529|-0.7414|0.0034|0.0787|0.4085|0.0976|0.2766|0.1824|0.0976|0.2295|0.2201|0.1824|0.2955|0.173|0.1824
03218|32557|/equities/mvv-energie|DAXCLASSIC|2.2916|1.9351|2.039|1.91|1.6222|2.2247|2.4774|1.6774|1.4774|1.2774|0.8774|1.0774|1.2774|0.2774|0.6774|0.8774|0.6992|0.8992|0.9161|0.5161|0.7161|0.7161|0.9161|0.7161|1.1161|1.4067|0.7898|1.1898|0.9898|0.8501|0.4501|0.2501|0.8501|0.8501|1.089|0.7974|0.9974|0.9974|0.9974|0.9974|0.9974|0.9974|0.7974|1.3974|0.7974|0.9974|0.7974|0.9974|1.0886|1.0886|0.8886|1.0886|0.6886|0.4886|0.4886|1.0886|1.2886|0.9079|1.3079|1.1079|1.1079|0.9079|1.1079|-0.2096||-0.0096|-0.2096|-0.0096|-0.4096|-0.4096|-0.4096|-0.0096|-0.0096|-0.2096|-0.2096|-0.2096|-0.2096|-0.4096|-0.8096|-0.4096|-0.6096|-0.2096|-0.2096|-0.4096|-0.6096|-0.0096|-0.6096|-0.8096|-0.6096|-0.4096|-0.4096|-0.6096|-0.8096|-0.8096|-0.6096|-1.0096|-0.6096|-0.4096|-1.0096|||-0.6096|-0.8096|-1.0096|-1.0096|-1.0096|-1.4096|-1.2096|-1.4096|-1.0096|-1.0096|-1.4096|0.0262|0.0262|0.0262|1.0262|0.8262|0.8262|0.8262|0.8262|0.8262|0.6262|0.6262|0.8262|1.0262|0.8262|0.8262|0.9624|0.9646|0.7646|0.9646|1.0384|0.8643|1.0643|1.0643|1.1492|0.9495|1.1495|1.1495|1.3376|1.1376|1.2711|1.0711|1.379|1.2638|1.0638|1.0638|0.8638|1.0375|1.097|1.097|1.3448|1.3448|1.3448|1.3609|1.2838|1.4838|-0.5965|-0.5965|-0.5965|-0.5965|-0.5965|-0.5965|-0.5965|-0.5965|||-0.3965|-0.5965|-0.3965|||-0.7965|-0.5965|-0.3965|-0.3965|-0.3965|-0.3965|-0.3965|-0.3965|-0.3965|-0.3965|-0.3965|-0.1965|-0.3965|-0.1965|-0.3965|-0.3965|-0.5965|-0.5965|-0.5965|-0.3965|-0.5965|-0.3965|-0.3965|-0.3965|-0.5965|-0.5965|-0.6583|-0.6583|-0.6583|-0.4977|-0.4977|-0.4977|-0.5638|-0.5638|-0.6709|-0.7283|-0.9283|-0.7337|-0.7337|-0.5577|-0.7577|-0.5947|-0.7947|-0.7329|-0.9329|0.1408|0.1408|0.1408|0.5408|0.2785|0.4785|0.0785|0.2785|0.2785|0.2785|0.6785|0.7762|-0.3965|-0.3965|-0.485|-0.4987|-0.4987|-0.5984|-0.5984|-0.6388|-0.6388|-0.6542|-0.7714|-0.6904|-0.8018|-0.8018|-1.0353|0.063|0.063|0.063|0.063|0.063|0.063|0.663|0.7641
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.9884|-3.3715|-1.5515|-1.6115|-2.0715|-1.9315|-1.5315|-1.2315|-1.1315|-1.9715|-1.7915|-1.7115|-1.2115|-1.6515|-1.7715|-1.4915|-1.5115|-1.1515|-1.7315|-1.0115|-1.6915|-3.0715|-2.7715|-3.7915|-4.0395|-2.2395|-2.3395|-1.3595|-1.3595|-1.7995|-1.6995|-2.2595|-2.3195|-2.3995|-1.7995|-1.8995|-2.4595|-3.3595|-1.6595|-2.4195|-2.1795|-3.0395|-3.1195|-2.8395|-2.5995|-3.6695|-3.1987|-2.7587|-3.4186|0.1619|0.4819|0.542|0.622|1.042|2.3219|2.882|3.122|3.242|4.2611|-0.3429|-0.3229|-0.4429|-1.4229|-1.4829||-2.2629|-2.8829|-3.4629|-2.9429|-2.7629|-3.2229|-4.0229|-4.9922|0.1627|1.4228|0.7228|0.8227|2.8628|1.3027|3.3027|2.6028|2.8027|3.8427|3.9003|3.8403|4.147|3.7322|3.9825|-0.5333|-0.5333|-0.2133|-1.8733|-2.3733|-3.3333|-3.4133|-2.2933|-2.5333|-2.0933|-1.2333|||-1.8533|-2.8733|-2.1333|-3.3733|-4.0933|0.3723|0.2523|0.3723|1.5723|2.4323|3.0523|2.2723|2.4923|2.4923|3.2723|2.8523|3.3523|4.4923|-0.4541|-1.8341|-1.7741|-2.2341|-3.5341|-3.3341|-3.9341|-3.3677|-2.9477|-4.5277|0.9746|1.7346|1.1946|1.7146|2.2546|2.3146|2.0546|2.9146|2.2946|2.1946|3.5346|3.7146|3.5146|3.6146|2.6746|1.5746|1.6946|1.5746|1.0746|0.2746|0.1346|2.2146|1.9746|1.8146|1.3546|1.4746|1.1746|3.1346|3.3946|3.5086|2.8086|3.3686|3.6286|4.0707|3.3307|2.9507|||3.8507|4.0364|4.0117|||3.4317|2.6117|2.3917|4.5717|4.5774|5.0216|5.0251|4.8268|4.5175|5.6744|3.2744|2.7744|3.1144|4.1344|3.4144|3.9944|4.5449|4.0388|4.3286|4.0929|4.5899|5.8632|3.6892|3.4857|3.8457|4.2057|3.9257|5.3274|4.0127|4.2797|4.333|5.2566|5.4196|-2.4109|-1.5309|-2.2909|-2.1509|-2.7109|-3.2709|-3.2637|-3.6437|0.4744|1.7144|2.7344|3.0344|3.5344|2.2344|2.7144|2.3744|1.1144|2.2944|2.2144|2.9344|2.6922|2.4722|3.2458|2.7387|3.4419|3.8165|-0.773|-1.353|-2.213|-1.873|-2.453|-2.5578|-2.8393|-2.7793|-3.297|-3.0834|0.2033|0.6833|0.4833|1.0033|1.3433|2.5833|2.7433|2.6433|3.0433|4.1336|2.8768
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-0.2588|-0.4588|-0.4588|-0.4588|-0.6588|-0.6588|-0.6588|-0.8588|-0.3081|-0.3081|-0.3081|-0.7081|-0.7081|-0.7081|-0.1081|-0.5081|-0.7081|-0.8868|-0.7232|-0.7232|-0.948|-0.8089|-0.9319|-0.9319|-1.2355|-1.2172|-1.041|-1.041|-1.2567|-1.4185|-1.1872|-1.3414|-0.9869|-1.1869|-1.0521|-1.169|-1.2989|-1.4432|-1.4663|-1.4663|-1.8663|-1.8663|-2.4625|0.4168|0.4168|0.4168|0.8168|0.8168|0.4168|1.6168|2.6168|2.9298|2.5988|3.999|1.9563|-0.0198|-0.0198|-0.0198|-0.0198|-0.4159|-0.4621|-0.6125|-0.4365|-0.6345||-0.2384|-0.2384|-0.4365|-0.4365|-0.6345|-0.4365|-0.4365|-0.6345|-0.6165|-0.6165|-0.6165|-0.729|-0.81|-0.9991|0.1074|0.1074|0.1074|0.7017|0.7017|0.5036|0.7017|0.7017|0.7466|0.6535|1.2213|0.4306|0.4306|0.7205|0.7455|0.3002|0.284|0.2847|0.2847|0.3838|||0.3604|0.3014|0.2889|0.388|0.4311|0.4001|0.4992|0.5546|0.5926|0.2955|0.3946|0.2955|-0.1594|-0.1594|-0.0604|-0.0604|-0.0604|-0.1594|-0.0604|-0.1594|-0.2585|-0.1799|-0.279|-0.1799|-0.279|-0.2799|-0.2799|-0.6761|-0.1809|-0.0819|-0.0819|-0.0819|-0.1809|-0.201|-0.2073|-0.2073|-0.2073|-0.3064|0.0762|0.1752|0.0762|0.0762|0.0762|0.0762|0.1752|-0.1314|-0.1314|-0.1314|-0.2304|-0.1451|-0.1451|0.0929|0.0929|0.1252|0.1391|0.1546|0.1718|0.1908|0.212|0.2356|0.2618|0.1911|0.2902|0.3747|||-0.1233|-0.1233|-0.1233|||-0.0242|-0.1233|-0.2223|-0.214|-0.1717|-0.1908|-0.212|-0.2138|-0.2138|-0.2138|-0.2138|-0.2138|-0.3129|-0.3106|-0.2116|-0.2116|-0.1126|-0.1126|-0.0135|-0.2116|-0.2116|-0.2116|-0.2116|-0.2116|-0.3106|-0.2116|-0.2116|-0.2116|0.0957|0.0957|0.0957|0.1947|0.0998|0.1988|0.2209|0.2454|0.3222|0.369|-0.0093|-0.1083|-0.2073|0.0872|0.1863|0.207|0.23|0.206|0.2623|0.2623|0.193|0.292|-0.1349|-0.0359|-0.0359|-0.0359|-0.0359|-0.0359|-0.0839|-0.0932|-0.1036|-0.1091|-0.1091|-0.1091|-0.1212|-0.1346|-0.1496|-0.1506|-0.1506|-0.1506|-0.0516|-0.1506|-0.0917|-0.0917|-0.0917|-0.0917|-0.0917|-0.0917|-0.0917|-0.0917|-0.1907|-0.0917
03221|19880|/equities/paragon-ag|DAXCLASSIC|-0.5302|-0.6858|-0.5406|-0.6406|-0.4406|-0.6206|-0.5806|-0.6206|-0.6006|-0.6806|-0.6406|-0.7206|-0.7863|-0.8292|-0.9263|-0.822|-0.9924|-0.7424|-0.9424|-1.0824|-0.9424|-0.6924|-0.5424|-0.0424|-0.6424|-0.6971|-0.8592|-0.5592|-0.6592|-0.688|-0.5893|-0.7893|-0.5893|-0.5393|-0.5393|-0.4893|-0.6393|-0.3393|-0.0393|-0.2893|-0.7893|-0.652|-0.7827|-0.6721|-0.5221|-0.8221|-0.7387|-0.7887|-0.6387|-0.5887|-0.7387|-0.7387|-0.8763|-0.8619|-0.8619|-0.9619|-0.6619|-0.6119|-0.5119|-0.4619|-0.4119|-1.0619|-1.3355|-1.1811||-1.1901|-1.2767|-1.2267|-1.3267|-0.9767|-0.9267|-0.9267|-0.6767|-1.5767|-1.3767|-1.4135|-1.2635|-0.8635|-0.6135|-0.2635|-0.4635|-0.4135|-0.0135|-0.1135|-1.3135|-1.4266|-1.3766|-1.499|-1.7156|-1.7673|-1.8336|-1.8836|-1.9336|-1.4336|-1.1836|-1.8836|-2.0836|-2.8373|0.5461|||1.4961|2.8461|1.7651|-0.5968|-0.7259|-0.6988|-0.7117|-0.7417|-0.7581|-0.9481|-0.7381|-0.8581|-0.8718|-0.8861|-0.9261|-1.0061|-0.9561|-0.8761|-0.6761|-0.8261|-0.7161|-0.7361|-0.6361|-0.5061|-0.9761|-0.7461|-0.8961|-0.8061|-0.5261|-0.4861|-0.4261|-0.3461|-0.2861|-0.0661|-0.2261|-0.1661|-0.4861|-1.0061|-0.9968|-1.1387|-1.0787|-1.0487|-0.9187|-1.0687|-0.5387|-0.8187|-0.7187|-0.5187|-0.9187|-1.0387|-0.9987|-1.0187|-1.0887|-1.1387|-1.1887|-0.9287|-1.1187|-1.2087|-1.3687|-1.0387|-1.3087|-0.8687|-0.7187|-1.0387|||-1.0387|-1.1187|-0.6387|||-1.6187|-1.8102|-2.0596|0.2408|0.6108|0.5308|0.1408|0.3808|0.3008|0.4908|0.2408|0.2208|0.5708|1.1708|1.4108|1.6308|1.6908|1.5508|1.5508|1.2508|1.7708|2.532|1.5028|1.5634|1.0734|1.0534|1.0434|0.8334|0.8134|0.9234|0.6634|0.7534|0.9834|0.6734|1.3434|0.8434|0.9334|0.8134|0.6134|0.2734|0.3034|1.2334|1.3734|1.5334|1.6034|2.2238|-0.5564|-1.1764|-1.3821|-1.4124|-1.1324|-0.9724|-1.2224|-0.4924|-0.8924|-1.0824|-1.0724|-1.4324|-1.7693|-1.5448|-1.0048|-0.8148|-0.7548|-1.2548|-1.7048|0.1018|0.3318|0.6518|0.4118|0.2618|1.2118|0.9618|1.2518|1.1318|1.3918|1.3118|0.9318|1.2518|1.3518|0.2318
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.1217|-1.1717|-1.2217|-1.2217|-1.6717|-1.2717|-1.3185|-1.4289|-1.5844|-1.1844|-0.8344|-1.7844|-1.0344|-0.9344|-1.1344|-1.1844|-1.2521|-1.196|-1.196|-0.996|-1.046|-1.046|-1.196|-1.546|-1.7039|-1.271|-1.3624|-1.4124|-1.0624|-0.8124|-0.9124|-1.3124|-0.9124|-0.9624|-1.0624|-1.0124|-1.3624|-1.3624|-1.4624|-1.661|-1.5546|-1.6546|-1.794|0.2577|0.4577|0.3077|0.4577|0.7077|0.5077|0.6577|0.8577|1.0577|0.9077|1.3077|1.3577|1.6077|1.1577|1.6077|0.9577|2.1077|1.6114|2.2043|1.8881|2.2173||-0.5002|-0.9002|-1.2502|-0.9002|-1.0502|-1.5502|-1.4002|-1.2002|-2.0002|0.7757|0.7757|0.5257|0.8257|1.2757|1.7757|1.9674|-0.4389|-0.6389|-0.4889|-0.7889|-1.2389|-1.1889|-1.5389|-1.3389|-1.6866|-1.1366|-1.2866|-1.1866|-1.5156|-1.6174|-1.5546|-1.1546|-1.1046|-1.0046|||-1.1046|-1.6546|-1.7046|-1.8706|-1.8206|-1.8706|-1.6206|-1.7706|-1.0206|-0.8706|-0.8206|-1.0706|-0.9206|-0.9706|-1.1206|-1.0206|-1.5206|-1.8206|-2.0706|-2.5423|-2.5054|-2.5117|-2.0117|-1.6117|-2.1617|-2.3117|-3.0463|0.6515|1.1015|0.8015|0.5515|1.1515|1.5515|2.2015|2.0612|1.9612|2.0112|1.7612|1.7112|1.9112|1.7112|1.9112|2.1112|1.8112|1.8112|2.0612|1.6612|3.1612|-0.8724|-0.4224|-0.6224|-0.7224|-0.7224|-1.0724|-2.0224|-1.3224|-1.9224|-2.3332|-2.323|0.1155|1.1155|1.4155|1.3655|1.3155|||1.4155|1.7155|1.7867|||1.6351|1.4851|1.2851|0.8851|1.3851|1.2351|0.7851|0.7851|0.4851|1.6851|2.2445|1.9773|2.3831|1.9547|1.5047|1.4047|1.6047|1.2047|1.2547|1.3547|1.2047|1.8047|1.7663|1.9889|1.789|2.039|2.2044|2.3743|2.2548|2.2081|2.2923|2.4915|-0.4032|-1.0532|-0.9532|-1.2032|-1.6032|-2.1332|-2.3925|-2.3194|-2.7204|-1.8022|-1.4052|-1.5818|-1.5318|-1.3318|-1.3318|-1.2318|-1.2818|-0.8818|-0.8818|-1.1318|-1.2818|-2.1318|-2.1076|-1.8877|-1.6377|-1.8919|-2.1474|-1.1974|-0.9974|-1.0974|-1.3974|-1.4974|-1.8027|-1.6848|-1.4848|-2.072|0.112|0.412|0.312|0.612|0.912|0.662|0.212|0.612|0.562|0.762|0.612|0.862
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|-0.2484|-0.2584|-0.206|-0.2517|-0.2517|-0.2485|-0.2383|-0.2483|-0.2583|-0.2283|-0.2283|-0.2083|-0.2583|-0.2483|-0.2283|-0.3083|-0.3206|-0.2806|-0.2506|-0.1906|-0.2906|0.0141|0.0341|0.0441|0.1441|0.1741|0.1741|0.1841|-0.0922|-0.0922|-0.1422|-0.1422|-0.1408|-0.1478|-0.1378|-0.1987|-0.0893|-0.0893|-0.0793|-0.0893|-0.1093|-0.1093|-0.1193|-0.1193|-0.1293|-0.1193|-0.0893|-0.0593|-0.1393|-0.0993|-0.1193|-0.1593|-0.0993|-0.0993|-0.0893|-0.0793|-0.0693|-0.1193|-0.1393|-0.1393|-0.1393|-0.1393|-0.1993|-0.2293||-0.2693|-0.2393|-0.2302|-0.1902|-0.1302|-0.1402|-0.1902|-0.2221|-0.2421|-0.2316|-0.2816|-0.2538|-0.3138|-0.2448|-0.2297|-0.2814|-0.326|-0.3611|0.0226|0.0326|0.0726|0.0326|0.0426|0.0326|0.0226|0.0326|0.1626|0.0526|0.0526|0.0426|0.1126|0.0426|0.0226|0.0226|||0.0526|0.0126|0.1526|0.1826|0.1826|0.2026|0.2126|0.1926|0.1726|0.1726|0.1926|0.2726|0.2326|0.2526|0.2205|0.2605|0.2628|0.2368|0.2468|0.2268|0.1968|0.2768|0.2968|0.3168|0.2868|0.2568|0.2468|0.2368|0.3468|0.3668|0.4032|0.5324|0.2224|0.3324|0.2846|0.3146|0.2446|0.3046|0.3373|0.2673|0.3173|0.1673|0.2273|0.2673|0.1773|0.1873|0.1873|0.2273|0.2724|0.2324|0.2324|0.2524|0.2124|0.2724|0.1624|0.2624|0.3124|0.279|0.209|0.249|0.2657|0.1857|0.1457|0.1057|||0.0757|0.1557|0.1557|||0.1357|0.0957|0.1457|0.1857|0.1957|0.1257|0.1157|0.0857|0.1157|0.2057|0.2057|0.3057|0.2457|0.2757|0.2757|0.2757|0.2557|0.2257|0.3957|0.3057|0.3436|0.3436|0.1136|0.2436|0.225|0.245|0.3051|-0.0131|-0.1131|-0.0131|-0.1181|-0.1181|-0.2031|-0.1531|-0.1877|-0.1527|-0.1777|-0.1685|0.0488|0.0638|0.0838|0.1238|0.1138|0.1038|0.0738|0.1438|0.1565|0.1408|0.1208|0.1208|0.1208|0.1108|0.1708|-0.0706|-0.0806|-0.0956|-0.0506|-0.0856|-0.0906|-0.0906|-0.0906|-0.1356|-0.0906|-0.1406|-0.1584|-0.1968|-0.1637|-0.2004|-0.2304|-0.1204|-0.1174|-0.1174|-0.1231|-0.1231|-0.1231|-0.1231|-0.1231|-0.1131|-0.1131|-0.1131
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|2.5963|2.7963|2.6963|1.9963|2.2963|2.5963|3.1963|2.9963|3.7963|4.5963|4.3963|4.403|3.403|3.603|3.203|3.903|2.103|3.803|4.7367|3.817|2.717|3.417|4.117|2.817|3.517|5.9689|-3.4349|0.7037|0.8037|1.3037|1.6037|1.8037|1.7037|1.7037|2.8037|3.0037|2.7037|2.0037|2.9037|2.1037|1.7037|2.1037|2.5037|3.3037|3.5037|1.6037|0.5037|1.4037|0.5037|0.8037|0.3037|0.1037|0.4037|0.0037|0.2037|1.9037|2.4037|2.5037|3.1037|2.6985|2.4087|2.7087|3.6041|2.5712||3.37|2.17|1.5111|2.1111|2.0004|1.7004|2.4199|-0.2584|-0.1584|-0.1584|-0.4084|-1.0084|-1.5148|-1.6193|-1.5186|-1.6012|-1.5986|-1.6765|-1.6265|-1.1765|-1.8765|-1.9315|-1.5315|-1.7315|-1.4906|-1.6284|-1.776|-1.6706|-1.9145|-2.305|-2.2|-2.0988|-1.5488|-1.6903|||-1.4903|-1.3103|-1.6303|-1.7359|-1.5887|-1.5387|-1.7187|-1.6387|-1.6587|-1.3887|-2.418|0.5956|0.4956|0.7956|0.8456|0.9456|0.9456|0.4956|0.4456|0.5956|0.8956|1.0956|1.3456|1.3456|1.3956|1.5456|1.9456|2.0456|2.3956|2.0956|1.7456|1.0456|0.0456|0.2456|0.7456|1.4456|1.4456|0.8956|1.3456|2.0456|2.5456|2.7012|2.0012|2.0012|1.9512|0.7012|1.9512|3.6512|-1.1217|-2.4217|-2.3217|-3.0217|-3.3575|-3.6127|-4.4047|-3.8308|-4.1759|-3.8149|-4.1221|-4.5773|0.493|1.993|2.593|3.643|||3.5672|3.6247|3.3357|||3.6953|4.1947|-0.5617|-0.5117|-0.3117|-0.8117|-0.4617|-1.2117|-0.5617|-1.8117|-3.0117|-4.2117|-4.2608|-3.3608|-3.7771|-3.3606|-3.8951|-3.689|-1.7544|-2.6044|-2.9743|-2.7298|-2.8061|-2.9561|-2.8561|-2.6561|-3.229|-2.929|-2.479|-3.129|-3.2239|-1.8733|-0.5233|-1.7233|-1.2233||-1.0233|-1.0733|-1.0233|-0.8233|-1.7733|-1.5196|-1.5196|-1.7384|-1.6093|-1.6242|-2.1131|0.6709|1.1209|0.9209|1.6209|1.826|1.4007|1.6007|1.1007|1.3507|1.5507|1.5507|1.6007|1.6507|1.6507|1.8007|1.8507|2.1507|1.8507|1.3507|0.8507|0.4507|0.5007|0.8007|1.0507|2.1007|2.5507|2.3507|3.8507|-0.2903|-1.4403|-1.4403|-2.4403|-2.0903
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-0.4048|-0.3648|-0.3648|-0.4248|-0.4248|-0.4448|-0.3648|-0.2848|-0.4448|-0.6248|-0.6153|-0.6437|-0.6707|-0.4797|-0.5467|-0.3867|-0.3467|-0.2067|-0.4067|-0.3467|-0.3267|-0.4867|-0.4841|-0.4202|-0.3724|-0.386|-0.386|-0.306|-0.166|-0.126|-0.226|-0.206|-0.206|-0.146|-0.006|-0.226|-0.166|-0.166|-0.366|-0.326|-0.266|-0.386|-0.4525|-0.4125|-0.4525|-0.3525|-0.4925|-0.4325|-0.6572|-0.4481|-0.4471|-0.5071|-0.4671|-0.4926|-0.3126|-0.2326|-0.4126|-0.4726|-0.4126|-0.4126|-0.3726|-0.3926|-0.3926|-0.2926||-0.3526|-0.3126|-0.2326|-0.3526|-0.3126|-0.3126|-0.3526|-0.3126|-0.4126|0.0778|0.0778|0.1178|0.1178|0.0778|0.2178|0.1778|0.1178|0.2178|0.1778|0.2178|0.2578|0.1578|0.4378|0.4578|0.5178|0.5578|0.5035|0.5235|0.6039|0.5999|0.5799|0.601|0.7589|0.8165|||0.7767|0.7267|0.7848|0.6848|0.8442|0.6074|0.7055|0.7256|0.7316|0.6316|0.5816|0.5316|0.6316|0.7316|0.7296|0.7179|0.5679|0.4679|0.5679|0.3179|0.3679|0.4679|0.5179|0.6679|0.7441|0.7941|0.8941|0.5441|0.8441|0.7941|0.9441|0.8407|0.6202|0.6014|0.3514|0.3014|0.3514|0.3514|0.3514|0.3514|0.2014|0.1014|0.0514|0.1014|0.1014|0.1014|0.1014|0.2014|0.2014|0.2514|0.2514|0.3514|0.3514|0.2514|0.4014|0.3514|0.4014|0.4014|0.4014|0.4514|0.5014|0.4014|0.4014|0.6514|||0.7014|0.7005|0.7005|||0.7527|0.7527|0.8141|0.9018|0.6659|0.3427|0.4835|0.5087|0.5587|0.5087|0.5087|0.4819|0.5077|0.5613|0.7265|0.335|0.45|0.4917|0.3935|0.4706|0.5479|0.4936|0.5436|0.4792|0.6792|0.6158|0.6147|0.7108|0.7009|0.9955|-0.5099|-0.4599|-0.6099|-0.6099|0.1552|0.2552|0.4552|0.5052|0.4552|0.5427|-0.0941|-0.1941|-0.2941|-0.1941|-0.2941|-0.4441|-0.3768|-0.2909|-0.3927|-0.4166|-0.3666|-0.3666|-0.3166|-0.4166|-0.4666|-0.4666|-0.6166|-0.7549|-0.5549|-0.5549|-0.7549|-0.5467|-0.5967|-0.5967|-0.5467|-0.7741|-0.7078|-0.6578|-0.6078|-0.7578|-0.2578|-0.4578|0.0946|0.0946|0.1946|0.1446|0.1946|0.1946|0.1946|0.2946
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|2.7217|0.9217|1.9217|0.9217|0.5217|0.7217|0.3217|1.1217|1.5217|2.3217|0.9217|1.3217|1.9217|1.9737|1.9737|-0.2132|-0.4132|-1.6132|-1.898|-1.898|-1.698|-1.698|-2.298|-2.898|-3.2645|-2.4828|-2.3804|-2.5804|-2.5804|-2.5804|-3.3804|-3.0164|-1.8164|-1.6164|-2.6164|-2.6404|-2.3346|-2.3346|-2.7346|-2.7106|-2.7106|-2.8669|-3.4669|-2.4669|-3.6669|-2.7299|-3.2444|-4.1493|0.7798|0.9798|0.9798|1.1798|1.7798|2.3798|2.5798|1.5798|2.3798|2.5798|2.5798|3.3798|1.7798|1.7798|3.5798|3.1798||4.8664|3.0133|1.4133|2.2133|2.0133|2.8133|3.654|2.854|1.854|2.054|2.854|1.254|1.854|1.3711|1.4901|0.9033|0.5033|0.3033|0.7033|0.9033|1.1033|0.8948|0.8948|0.8948|1.0948|1.1644|1.1644|1.1644|1.1644|1.5644|1.6382|1.8719|1.6719|1.9465|||2.0962|2.1068|1.6409|1.4409|1.6409|1.6409|1.2409|1.0409|1.2409|1.2409|1.6409|1.0409|1.4409|1.5899|1.811|1.6137|1.6137|1.4137|2.0137|2.2137|2.4819|2.37|2.37|2.17|2.17|2.57|1.57|1.97|1.37|1.17|0.97|1.17|1.77|2.17|2.17|2.37|2.7666|2.6255|3.2255|-1.4129|-1.4129|-1.6129|-1.2129|-1.8129|-2.4129|-2.1838|-2.3838|-1.9838|-2.3838|0.1123|0.3123|1.1123|1.1123|1.1123|0.7123|1.3123|1.7123|1.5123|1.5123|1.3123|2.9123|3.747|2.8188|-0.6289|||-1.2289|-1.6289|-1.3432|||-1.7417|-1.3417|-1.3971|-1.3971|-1.4854|-1.2854|-1.1854|-1.5854|-2.2838|1.2931|1.4368|1.5332|1.5332|1.5332|1.3332|1.5332|1.3332|1.5332|1.5332|1.7332|2.1332|2.7536|1.652|1.452|1.552|1.652|1.052|1.952|2.0355|1.8339|0.99|-0.0037|-0.0037|-0.4037|-0.5037|-0.6037|-0.6037|-0.5037|-0.7037|-0.9541|0.2459|0.1459|0.2459|0.2459|0.2459|0.0459|0.1459|0.6459|0.8676|-0.3284|-0.3284|-0.3284|-0.7284|-0.6221|-0.5221|-0.3221|-0.6221|-0.7221|-0.8221|-0.3221|-0.7221|-0.8024|-0.6248|-0.5665|-0.6961|-0.6057|-0.7057|-0.773|-0.8089|-0.7789|-0.5789|-0.5789|-0.8789|-0.9493|-0.8493|-0.9493|-1.0992|-1.083|-1.183|-1.4089
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-1.0446|-1.279|-1.0356|-1.2356|-1.359|-1.289|-1.324|-1.399|-1.384|-1.434|-1.124|-1.849|-1.3538|-1.2638|-1.198|-1.358|-1.3898|-1.0498|-0.9048|-0.7498|-0.7148|-0.9648|-0.9098|-1.3698|-1.4748|-0.9728|-0.6678|-0.1678|-0.1178|-0.4178|-0.5628|-0.8178|-0.5278|-0.5278|-0.5228|-0.2728|-0.5928|-0.9078|-0.8078|-1.0478|-0.8528|-1.0328|-1.2378|-1.2959|-1.0941|-1.3979|-1.3735|-1.3388|-1.4059|0.2051|0.4501|0.2902|0.2902|0.3451|0.3751|0.2851|0.4901|0.6701|1.4602|1.2904|1.3755|-0.3014|-0.5864|-0.5364||-0.5914|-0.4864|-0.6614|-0.5114|-0.8264|-0.7914|-1.2564|-1.6014|-1.5637|0.2186|0.2186|0.7536|1.1136|1.0131|1.2335|-0.2897|-0.0947|-0.3497|-0.5497|-0.3847|-0.4397|-0.5697|-0.7097|-0.4147|-0.4447|-0.1547|-0.2597|-0.3497|-0.4947|-0.6847|-0.7848|-0.8797|-0.7247|-0.5597|||-0.6347|-0.8997|-0.6997|-0.8797|-0.5647|-0.6647|-0.4147|-0.2848|-0.0097|-0.1447|-0.2048|-0.0847|-0.2097|-0.5547|-0.4047|-0.4597|-0.6248|-0.6897|-1.2147|-1.9998|0.1748|1.4748|1.3009|1.3209|0.6309|0.7709|0.9159|0.6509|1.3109|1.2509|1.2509|1.2309|1.5959|1.7969|2.0743|1.625|1.3353|1.3565|1.2236|1.4212|1.3619|1.2887|1.2778|1.5786|1.4913|1.6172|1.7087|1.0537|0.6337|1.2537|0.6137|0.3137|0.2187|0.2637|0.2437|0.3587|0.1537|0.9887|0.7537|0.9337|1.1783|1.1292|1.213|1.1344|||1.156|1.171|1.1862|||1.2012|1.1512|0.9412|1.2212|1.2862|1.3564|1.3643|1.2336|0.6536|0.5086|1.0286|1.3435|0.874|1.029|1.385|0.9941|1.0941|0.7791|1.0741|1.1091|1.0941|1.3532|1.0845|1.2495|1.2595|1.4095|1.4795|1.7947|1.6769|1.7029|1.8271|2.0496|1.9734|1.263|-0.0473|-0.9373|-1.0773|-1.0313|-1.3373|-1.5823|-1.26|-1.5589|0.3849|0.7749|0.2849|0.1149|0.2249|0.4249|0.5299|0.3699|0.7249|0.6399|0.7949|0.9999|1.0749|1.0621|1.2721|1.1068|0.8818|1.0518|1.2688|1.1638|1.1101|0.6451|0.7151|0.7001|0.7201|0.2201|0.7651|1.0651|1.1151|1.0059|0.9752|1.1077|1.1427|1.1638|1.4987|1.3938|1.0452|0.8752
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|-0.1576|-0.1774|0.0104|0.0234|0.0394|0.024|0.0528|0.1042|0.0894|0.0854|0.0858|0.0994|0.0568|0.051|0.0176|0.0208|0.0122|0.0194|0.0444|0.1014|0.1344|0.1462|0.1632|0.1555|0.1101|0.1389|0.1475|0.1747|0.1571|-0.0466|-0.1004|-0.1564|-0.1337|-0.1837|-0.1777|-0.1488|-0.1683|-0.1463|-0.157|-0.1572|-0.1446|-0.1448|-0.1582|-0.163|-0.1568|-0.1589|0.0188|0.0536|0.0476|0.0476|0.0708|0.0688|0.0958|0.1112|0.122|0.1233|0.1309|0.1719|0.1303|0.1333|0.134|0.1508|0.1787|-0.063||-0.1104|-0.111|-0.173|-0.1699|-0.1731|-0.1921|-0.2194|-0.2363|-0.2144|-0.1672|-0.16|-0.137|-0.1984|-0.2613|-0.1718|-0.1913|-0.1809|-0.1713|-0.1842|-0.1568|-0.1696|-0.1696|-0.1961|-0.2205|-0.2037|-0.1635|-0.2033|-0.2108|-0.2186|-0.172|-0.1556|-0.1253|-0.1248|-0.1648|||-0.1253|-0.2232|-0.2318|-0.2868|-0.273|-0.2962|-0.3546|-0.2498|-0.1466|-0.0926|-0.2366|-0.2026|-0.2766|-0.3582|-0.3266|-0.2966|-0.3366|-0.3366|-0.3543|-0.4285|-0.403|-0.2907|-0.2907|-0.2547|-0.4249|-0.355|-0.404|-0.4492|0.1096|0.2066|0.1866|0.2971|0.3428|0.3232|0.2952|0.2952|0.3152|0.3452|0.3592|0.2582|0.2232|0.2252|0.1732|0.1577|0.1597|0.1152|0.1752|0.2727|0.3852|0.3852|0.443|0.4449|0.4419|0.3876|0.4169|0.415|0.3376|0.3216|0.3526|0.0784|0.0676|0.143|0.1876|0.3388|||0.2462|0.4235|0.0697|||0.0757|0.079|0.1223|0.0374|0.0303|0.0407|0.0263|0.0323|0.0301|0.0259|0.0258|0.0403|0.0453|0.0503|0.0409|0.0497|0.0427|0.0503|0.0653|0.0503|0.0553|0.0757|0.0833|0.0864|0.0836|0.0824|0.1008|0.1204|0.0871|0.0816|0.1009|0.0946|0.0873|0.1021|0.0972|0.106|0.1251|0.102|0.105|-0.0158|-0.0718|-0.0703|-0.0752|-0.0859|0.0104|0.0219|0.0275|0.0394|0.0639|0.0444|0.0844|0.0484|0.0444|0.0264|0.0444|0.0144|0.0354|0.0504|0.0679|0.0728|0.0759|0.0758|0.0647|0.0657|0.08|0.073|0.0763|0.0584|0.0895|-0.0298|-0.0451|-0.0498|-0.0588|-0.06|-0.072|-0.057|-0.0679|-0.0433|-0.0538|-0.0788
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|-0.565|-0.565|-0.565|-0.765|-0.8323|-0.2323|-0.2323|-0.6323|-0.4323|-0.4323|-0.4323|-0.4819|-0.6819|-0.8577|-0.7085|-0.6265|-0.8265|-0.7229|-0.9229|-0.5973|-0.5973|-0.5973|-0.5973|-0.9973|-1.4081|-0.6979|-0.9643|0.4604|-0.3315|-0.3315|-0.5315|-0.635|-0.7056|-0.6507|-0.723|-0.5444|-0.5444|-0.6938|-0.7898|-0.7898|-0.8776|-0.9372|-1.1372|-0.9372|-1.0413|-1.0237|-1.1374|-1.2002|-1.2002|-1.2002|-1.8002|0.7466|0.9466|0.5466|0.5466|0.3466|1.5466|1.5466|2.1963|1.907|1.9855|2.0698|2.0698|2.1902||1.9902|1.5902|1.5902|1.7902|2.1148|1.3148|1.9148|1.5148|1.3148|1.5148|1.7148|1.5148|0.1148|0.3148|0.5148|0.5148|0.5148|0.5148|0.7148|0.9148|0.9148|1.3148|0.7148|0.7148|1.1148|0.5148|2.1148|3.0831|-0.8623|-1.4623|-1.8623|-2.0623|-2.2623|-2.647|||-2.9412|-2.1199|-3.1199|-3.1542|0.7389|0.7389|0.5389|0.7389|1.1389|1.1389|2.5389|1.9389|1.7389|1.7389|2.5543|2.4168|1.6168|1.6168|1.8168|1.2168|1.0168|1.4168|1.8168|1.7853|1.7503|1.2016|1.8016|-0.9363|-0.9363|-0.9363|-0.9363|-1.5363|-0.9363|-1.7363|0.6731|0.6731|0.6731|0.6731|1.0731|1.2731|1.2731|1.4731|1.4731|0.6731|1.4731|0.6731|0.6731|1.0731|0.6731|0.8731|1.2731|1.4146|1.5718|1.3746|0.9746|1.9746|2.2607|1.262|1.462|1.262|1.2133|1.4806|1.2806|1.7784|||0.9649|0.9944|1.1737|||0.5737|0.5737|0.5737|0.3737|0.5737|0.775|-0.1104|-0.1104|-0.3104|-0.5104|-0.5104|-0.3104|-0.3104|-0.3104|-0.5104|-0.3104|-0.1104|-0.1104|-0.1104|-0.1104|-0.5104|-0.5104|-0.5104|-0.5104|-0.7104|-0.9104|-1.2104|-0.8653|-1.0653|-1.2653|0.2065|0.8065|1.485|-0.533|-0.533|-0.533|-0.733|-0.733|-0.933|-0.8533|-1.0148|-0.9108|-0.9509|-0.7005|-0.9005|-0.8112|-0.8112|-1.0112|-1.1458|-0.9617|-0.9617|-1.2617|-1.1408|-1.0675|0.1881|0.9881|0.7881|1.3812|0.365|0.165|0.065|0.065|0.065|0.165|0.165|0.165|0.165|0.165|0.365|0.365|0.365|0.265|0.365|0.265|0.665|0.765|0.365|0.765|0.865|0.865
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|10.7176|5.7176|24.1176|16.3176|13.9176|32.5176|30.7176|54.3176|33.9176|16.5176|45.9176|121.4176|79.0195|62.9884|74.976|55.9901|57.9901|54.7901|68.9901|77.989|73.1989|83.7543|59.027|46.4872|35.8873|50.8873|48.6873|53.8873|63.7524|42.8805|55.6117|47.0737|52.8737|46.594|40.9939|37.194|30.7939|36.194|44.9939|53.9822|56.7802|54.0965|46.6965|61.5072|67.5969|-16.6384|-38.6384|-35.6384|-50.8384|-52.2128|-44.2128|-54.7032|5.3957|7.3957|25.9958|12.5957|6.7957|15.5957|25.7957|25.7957|35.5957|29.9958|43.5957|43.7957||40.9958|38.7957|41.3957|59.7957|66.5957|58.7957|46.7957|67.5957|65.7957|60.7957|65.1958|65.5957|102.4763|15.4763|36.8763|25.6763|26.0763|39.8763|64.0763|60.4292|65.288|-10.3727|-30.1727|-44.1727|-35.7728|-31.9727|-34.5728|-47.7728|-41.1727|-55.3727|-40.1727|-48.7728|-33.9727|-33.3727|||-22.7728|-49.8727|-27.8727|-43.3727|-36.8727|-34.8727|-44.3727|-53.8727|-55.3727|-63.6642|-55.6824|-59.3416|-65.3846|-68.8846|-64.7052|-66.494|-69.494|-80.3822|-72.8969|-91.1633|-82.2647|-69.8385|-68.8385|-74.8385|-92.1816|-89.9755|-92.4755|-91.9755|23.5588|47.5588|24.5588|38.5588|59.0588|60.0588|65.0588|56.0588|52.0588|59.5588|68.5588|62.5588|59.5588|63.0588|57.0588|46.0588|28.0588|72.5588|109.4133|63.9133|53.9133|85.4133|87.0904|83.5904|76.6283|51.2658|33.7658|56.7658|-9.8867|-25.3867|-27.8867|-29.8867|-27.3867|-47.8867|-60.6834|-31.1834|||-8.6834|-12.1834|-17.1834|||-43.1834|-40.6834|-44.1834|-39.6834|-49.6834|-46.5552|-46.5552|-54.0552|-54.5552|-52.0552|-44.0552|-49.5552|-57.5552|-66.728|-78.5311|5.0698|21.5698|29.5698|64.5698|48.0698|36.0698|58.0698|70.2998|75.1386|61.8762|58.8903|65.2947|67.883|59.8896|61.3896|74.5255|56.5255|61.5255|-12.1662|-16.1662|-22.1662|-28.1662|-37.6662|-47.6662|-61.6662|-75.1662|-68.7514|-72.7514|26.4189|32.4189|55.4189|54.4189|51.9189|51.9189|40.4189|57.9189|56.9189|63.4689|53.4689|43.9689|66.4689|61.9357|46.4357|66.4357|75.5952|57.2724|49.2472|49.7468|45.1076|42.9754|46.9754|42.1357|30.1357|42.6357|39.7859|31.7859|24.7859|36.2859|38.961|38.961|45.7622|41.6525|43.4472|37.8302|43.978
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1.7823|2.4423|3.5023|3.5423|3.8823|4.2023|2.6023|3.1423|3.2223|3.3423|4.5423|6.3304|-1.3408|-1.5008|-1.0808|-2.4008|-2.0008|-1.6008|-1.9808|-2.1808|-3.0208|-3.6208|-3.4608|-5.1008|-6.6909|-5.0497|-5.0097|-3.8097|-4.4697|-4.3697|-3.3097|-4.9297|-5.8819|-7.2098|-4.4915|-4.7315|-4.0515|-4.7515|-3.6515|-5.6515|-4.3094|-5.1527|-6.0367|-3.8567|-3.7367|-4.7367|-4.2055|-3.2455|-3.7655|-3.5455|-3.5255|-4.7055|-4.4855|-4.1455|-2.2055|-2.5055|-2.7655|-3.7655|-3.5455|-4.5255|-3.8255|-4.3455|-4.7255|-5.7255||-5.4855|-6.7855|-8.4337|-5.4537|-4.7537|-4.6937|-6.6737|-7.133|-6.2683|-3.8883|-3.7883|-5.0083|-5.3883|-6.0283|-3.4483|-5.1283|-5.8283|-5.7883|-7.5483|-7.2859|-7.6117|-7.6517|2.9031|1.1631|5.3831|6.4146|6.614|4.461|2.841|3.161|3.781|5.401|5.941|5.301|||6.8558|-2.6821|-2.9821|-4.4821|-4.8821|-5.9621|-4.3421|-5.9021|-5.5221|-3.5821|-3.0021|-3.9421|-2.9421|-3.9821|-2.7821|-2.5021|-0.8021|-0.9821|-1.9621|-4.8221|-2.7821|-2.7621|-4.7221|-4.2221|-6.4621|-4.7221|-4.1621|-5.7421|-5.8821|-5.7998|-6.9598|-6.8131|-7.2642|-6.3042|-6.2442|-6.2642|-7.9042|-7.7813|1.0793|2.0393|3.7593|2.9793|1.8393|1.7593|1.1593|2.1393|2.1593|3.8393|2.9993|4.9793|5.1593|7.607|6.2244|5.0073|4.7673|5.9473|5.0673|5.9097|5.0697|5.8897|6.2612|5.4012|5.1012|6.0012|||6.0158|7.4964|6.4282|||7.0718|6.1918|4.6918|7.3318|7.4465|6.515|7.7177|6.0553|5.7067|5.7468|6.8708|6.1965|7.2083|7.5603|5.8777|5.6177|6.2577|3.2177|5.3777|5.0777|6.6577|8.0019|8.181|8.8167|8.7223|7.7023|8.8622|9.1423|6.5823|8.1423|9.4423|13.7392|9.1813|-2.8126|-0.6126|-1.3326|-3.3326|-5.9726|-7.3926|-8.5629|-8.8021|-8.5979|-6.9721|-5.486|-6.186|-5.8415|-4.2615|-5.0215|-5.3215|-6.2615|-4.5939|-3.6539|-2.2339|-0.4139|-2.3339|-3.0139|-0.4739|-0.2139|-2.5139|-1.8339|-2.3139|-2.5339|-3.0139|-6.5739|-6.8065|-7.0039|-6.8744|-8.6758|-3.1958|-2.1358|-1.3758|-1.8958|-3.9958|-5.4558|-5.0358|-6.2158|-5.8556|-4.4756|-5.6556|-5.9156
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|-0.2307|-0.3707|-0.4107|-0.2507|-0.3507|-0.1307|-0.2307|-0.1307|-0.2107|-0.2307|-0.2307|-0.2307|-0.1307|-0.0907|-0.0907|-0.1707|-0.0907|-0.3707|-0.2707|-0.0707|-0.5707|-0.1907|-0.1707|-0.1707|-0.2707|-0.1907|-0.3907|-0.2307|-0.1107|-0.2307|-0.2107|-0.2907|-0.1307|-0.1307|-0.0707|-0.1107|-0.3707|-0.0507|-0.0907|-0.2507|-0.2707|-0.2707|-0.2707|-0.3507|-0.3707|-0.3507|-0.4107|-0.5107|-0.5707|-0.5107|-0.4307|-0.1707|-0.2307|-0.2107|-0.3107|-0.5307|-0.2507|-0.6307|-0.4907|-0.5907|-0.5907|-0.6707|-0.6707|-0.6707||-0.6707|-0.7507|-0.7507|-0.8507|0.2031|0.2031|0.1031|0.1031|0.1031|0.5231|0.6031|0.3031|0.3431|0.1431|0.2431|0.1831|0.1031|0.0431|0.2831|0.0431|0.1231|0.2631|0.1031|0.2431|0.0231|0.2831|0.1031|0.1031|0.1031|0.0031|0.0831|0.0631|0.4031|0.3231|||0.4431|0.313|0.473|0.453|0.533|0.453|0.493|0.633|0.7081|0.7081|0.7202|0.6626|0.6026|0.5426|0.4226|0.5026|0.4226|0.7226|0.8021|0.8021|0.9512|0.7512|0.6912|0.9912|1.0912|0.7712|0.9312|0.4912|0.9512|0.9312|0.9312|1.1397|1.0197|1.4197|1.0741|1.2268|-0.3667|-0.2467|-0.2867|-0.6267|-0.8867|-0.7667|-1.0667|-1.113|-0.7885|-0.5885|-0.6885|-0.7415|-0.8615|-0.5108|-0.8108|-0.5108|-0.5308|-0.6508|-0.5115|-0.5915|-0.1315|-0.2915|-0.4515|-0.4115|-0.3315|-0.5915|-0.5573|-0.6567|||0.1968|0.1768|0.1968|||0.1568|0.1568|0.1568|0.2568|0.1968|0.1968|0.1968|0.1768|0.1968|0.1968|0.1968|0.2568|0.1968|0.1968|0.2368|0.1568|0.1568|0.1968|0.1968|0.1968|0.2168|0.1968|0.4368|0.3368|0.2098|0.3054|0.2454|0.3054|0.2305|0.266|0.306|0.226|0.266|0.246|0.266|0.226|0.226|0.2567|0.2785|0.3084|0.3371|0.338|0.398|0.338|0.338|0.338|0.338|0.338|0.378|0.358|0.418|0.398|0.578|0.4267|0.4267|0.4867|-0.0232|-0.0432|-0.2232|-0.2232|-0.2032|-0.1032|-0.2032|-0.3232|-0.4232|-0.4032|-0.3832|-0.6032|-0.5338|-0.4538|-0.4138|-0.5138|-0.4938|-0.4138|-0.4653|-0.5737|-0.5863|-0.4063|-0.4863|-0.5981
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.0221|0.0246|0.0273|0.0354|0.0354|-0.0191|-0.0231|-0.0231|-0.0251|-0.0271|-0.0331|-0.0089|-0.0109|-0.0109|-0.0109|-0.0139|-0.0155|-0.0172|-0.0191|-0.0208|-0.0208|-0.0208|-0.0208|-0.0235|-0.0235|-0.0235|-0.0175|-0.0175|-0.0255|-0.0163|-0.0143|-0.0143|-0.0203|-0.0203|-0.0243|-0.0203|-0.0223|-0.0223|-0.0303|-0.0143|-0.0143|-0.0283|-0.0163|-0.0283|-0.0283|-0.0263|-0.0203|-0.0303|-0.0183|-0.0183|-0.0263|-0.0463|-0.0169|-0.0169|-0.0183|-0.0183|-0.0083|-0.0083|-0.0143|-0.0163|-0.0143|-0.0183|-0.0238|-0.0187||-0.0247|0.0038|0.0038|0.0038|0.0038|0.0038|0.0038|0.0138|0.0167|0.0227|0.0227|0.0247|0.0294|0.0214|0.0194|0.0214|0.0282|0.0313|0.0333|0.0333|0.0293|0.0349|0.0349|0.0329|0.0369|0.0369|0.0289|0.0429|0.0449|0.0549|0.0783|-0.0387|0.0096|0.0196|||0.0216|-0.0178|-0.0178|-0.0078|-0.0058|-0.0098|-0.0178|-0.0198|-0.018|0.0021|0.0101|-0.0073|-0.0073|-0.0073|-0.0113|-0.0133|-0.0133|-0.0133|-0.0153|-0.0193|0.0114|0.0162|0.018|0.02|0.0223|0.0225|0.0225|0.0272|0.0286|0.0286|0.0285|0.0285|0.0285|0.0225|0.0225|0.0325|0.0205|0.0205|0.0405|0.0225|0.0225|0.0325|0.0339|0.0339|0.0519|-0.0067|-0.0327|-0.0187|-0.0327|-0.0327|-0.0347|-0.0367|-0.0347|-0.0386|0.007|0.011|0.015|0.021|0.021|0.027|0.03|0.0317|0.0357|0.028|||0.036|0.04|0.0445|||0.0488|0.0528|0.0776|-0.0229|-0.024|-0.024|-0.024|0.0009|0.0069|0.0089|0.0129|0.0189|0.0209|0.0269|0.0049|0.0329|0.0389|0.0621|-0.0275|0.0042|0.0182|0.0202|0.0224|0.0243|0.0243|0.0203|0.0243|0.0243|0.0203|0.0203|0.0143|0.0003|0.0183|0.0243|-0.013|-0.013|-0.015|-0.009|-0.0165|-0.0005|-0.0025|-0.0065|-0.0165|-0.0125|-0.0165|-0.0225|-0.0131|-0.0151|-0.0197|-0.0197|-0.0197|-0.0197|-0.0217|-0.0238|-0.0238|-0.0238|-0.0289|-0.0282|-0.0342|-0.042|0.0363|0.0213|0.0213|0.0113|0.0213|0.0245|-0.0197|-0.0203|-0.0203|-0.0203|-0.0203|-0.0203|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0103|-0.0203|-0.0103
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|2.8667|2.7667|3.3667|3.1075|3.0611|3.0512|3.6208|3.3481|3.7756|3.3785|4.2222|-2.9729|-2.7529|-3.3208|-2.6808|-3.1008|-3.229|-3.129|-2.729|-2.169|-1.969|-1.849|-1.869|-3.089|-3.509|1.0393|1.5393|2.2393|1.8993|1.8393|1.2793|0.5793|1.3393|1.2993|2.1393|2.8393|-0.2633|-0.3133|-0.7233|-0.8633|-0.2133|-0.5633|-1.4233|-1.2433|-1.4433|-2.3433|-2.0033|-2.2833|-1.8033|-1.3633|-1.7033|-1.8233|-1.6433|-1.3233|-1.1433|-1.5033|-1.4833|-1.4833|-1.2433|-1.8833|-1.7633|-2.1833|-2.3633|-2.8833||-2.7033|-1.0233|-1.6833|-0.4633|-2.3233|-2.6833|-3.1233|-3.5914|-4.0962|-2.9762|-3.0962|-2.2762|-2.5962|-4.4362|1.6236|0.6636|1.6636|2.3936|2.3936|1.9436|1.3436|1.1036|0.4636|0.6636|1.6636|1.7036|1.6436|1.8436|1.6236|1.2636|1.2836|1.7436|2.6436|3.0436|||2.4481|1.8581|2.5981|1.6181|3.1981|2.7981|2.9481|3.8981|4.7484|3.0701|3.8301|3.5801|3.0609|2.5809|3.2809|3.292|2.692|3.0921|1.972|1.232|2.0721|3.692|2.8945|3.0781|1.7781|2.3581|2.4381|1.9181|2.9381|3.1781|3.5981|3.6387|4.0187|4.3996|4.8651|5.1446|4.1553|3.9553|4.0553|4.7153|1.2153|1.7553|2.1753|4.5753|6.4937|5.583|6.6366|1.6684|0.9884|2.3084|2.4194|3.1704|2.286|2.326|2.686|3.0875|1.9875|1.9075|1.5875|2.0075|2.3275|2.8366|2.5566|2.4766|||2.0766|2.3366|2.1966|||2.7566|2.5566|1.9166|2.0566|2.3366|2.1766|2.479|2.039|1.819|2.119|2.379|2.7323|1.9523|2.4323|2.7403|2.4539|2.7339|2.1139|2.9612|2.4212|2.8262|2.7262|2.828|3.0967|3.3967|3.6516|3.5916|3.6916|2.4716|1.4716|3.3716|3.4862|4.0091|2.5635|3.5972|-0.5638|-0.6238|-1.1238|-1.8838|-1.7638|-2.2838|-2.571|-1.571|-0.811|-1.751|-2.531|0.5254|0.7854|1.0054|0.9254|1.6054|1.8054|1.8054|2.2054|2.3716|2.4696|2.5896|2.934|2.3475|2.2875|3.5483|2.5926|2.4185|1.6224|1.4824|1.4624|1.0824|1.0024|2.5824|1.9662|1.8662|1.9662|2.3992|2.3491|2.3934|2.5282|2.8836|2.5062|-0.3906|-0.5306
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.066|-1.28|0.0551|0.1251|0.3751|0.4651|0.1651|1.0251|0.9634|1.1011|1.1234|1.1127|1.0524|1.0588|1.0403|-0.051|-0.051|-0.491|-0.531|-0.251|-0.511|-0.731|-0.691|-1.111|-1.3433|-1.0621|-0.7121|-0.6921|-0.7121|-0.8021|-0.6621|-0.9621|-1.059|-1.2067|-1.0874|-1.1125|-1.0825|-1.2121|-1.0521|-1.1721|-1.2162|-1.3585|-1.4661|-1.2416|-1.0316|-1.414|-1.3594|0.2873|0.6073|0.5673|0.7073|0.6873|0.7373|0.9473|1.0973|1.3373|1.0673|1.4073|-0.1582|-0.5482|-0.8382|-0.7382|-1.1382|-1.2082||-1.0582|-1.4582|-1.6524|0.0464|0.0464|0.3764|0.3564|0.9864|1.3064|1.3264|1.2554|1.2454|1.5688|1.4486|1.564|1.2421|0.8021|0.9021|0.8721|1.0221|1.0721|0.8021|0.4221|0.2921|0.6121|1.2121|1.7457|-0.3619|-0.4619|-0.5319|-0.4019|-0.2619|-0.0319|-0.1219|||-0.2819|-0.6319|-0.5519|-0.4919|-0.5719|-0.0319|-1.1919|-1.5277|0.3341|0.5141|0.8141|0.6941|0.6341|0.8141|1.0141|1.0541|1.1168|1.3398|1.2973|0.8173|0.9973|1.1773|1.1959|1.5555|1.1958|1.0158|1.5158|1.1958|1.3719|0.8719|0.7319|1.0119|0.9519|0.9119|0.9719|1.0919|0.7919|0.8519|1.3719|1.2485|1.2285|1.2762|0.9962|0.7562|0.7362|0.5762|0.5562|0.7362|0.7162|1.3762|1.6058|1.3197|0.9797|0.7797|0.7197|1.3597|0.7597|1.0397|0.6597|0.7997|0.9197|1.1497|1.1803|1.0003|||1.0803|1.0403|0.9203|||0.8203|0.8003|0.6603|1.1403|1.4948|1.318|1.018|0.938|0.418|0.898|0.998|1.1633|1.0633|1.1293|0.8293|0.8293|0.7093|0.6893|1.1493|1.2293|1.2293|1.4293|1.6204|1.3238|1.0238|1.5992|0.9441|0.7129|0.8327|0.7574|0.7527|0.8765|0.8065|0.5165|0.5765|0.5065|0.6265|0.2565|0.1465|0.1465|0.0765|0.3665|0.4065|0.8265|0.8765|0.7265|0.9967|0.7324|0.7574|0.5224|0.7324|0.5024|0.5174|0.5574|0.7874|0.9901|0.8846|1.0171|0.9629|-0.116|-0.191|-0.411|-0.566|-0.751|-0.871|-0.7693|-0.9043|-0.9033|0.2659|0.3259|0.3109|0.3159|0.7509|0.6459|0.6059|0.6309|0.7998|0.6899|0.662|0.507
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|0.3747|0.4747|1.6947|1.8547|2.6547|3.9347|3.1747|4.0205|3.2005|3.0232|2.9032|2.7432|3.2432|3.4906|2.8706|3.8039|3.6588|4.0054|3.8304|4.3738|3.4164|2.9694|3.4467|2.3867|1.7467|2.8067|3.6557|-0.1213|-0.8413|-0.9213|-0.7013|-2.1213|-1.5613|-1.9813|-1.1613|-1.8413|-1.8813|-2.5013|-2.2413|-2.6213|-2.0613|-2.5413|-3.0213|-3.1013|-3.1213|-4.4036|-3.0081|-2.0281|-1.2081|-0.6681|-0.7281|-2.0281|-2.6481|-2.0881|-2.5281|-2.3881|-2.5481|-1.7881|-0.9681|-1.8881|-2.0281|-2.5681|-3.2881|-3.577||-3.177|0.1866|0.5066|1.4466|1.6266|1.3266|1.6866|1.9466|2.0266|2.9066|3.1551|3.0902|2.3902|0.7102|1.3502|1.1702|2.0702|2.1702|2.2102|2.6702|2.0702|0.9702|0.8702|0.8302|2.1902|2.6702|2.7057|3.0864|2.3058|2.2258|2.1058|2.3058|2.5658|3.0458|||3.3792|3.2192|3.9364|-0.9611|-1.3811|-2.9111|-2.7911|-3.6811|-3.6784|-3.5371|-3.5785|-4.2183|0.7364|1.6064|3.4164|2.7783|2.4292|2.8792|2.7992|2.0292|2.1592|2.9292|2.6692|2.4792|1.9192|2.8892|3.9268|2.9904|3.102|1.992|1.542|2.222|2.7789|2.4353|1.6253|1.5753|1.6753|1.1253|1.1453|0.8053|1.4453|1.3453|1.4553|1.2853|0.8953|1.3853|0.5853|1.0953|0.7853|1.3453|1.5553|0.7653|0.8453|1.6053|1.2153|1.8353|1.8953|2.4853|1.7253|1.6553|2.6653|2.6311|1.6511|1.8911|||2.3246|2.0252|2.2152|||2.2692|1.7292|1.6492|2.3792|2.253|2.7589|2.8799|1.7037|1.4687|1.9087|1.8787|2.04|2.3083|2.7523|2.1105|2.1205|2.2955|1.5405|2.0455|1.9205|2.5355|2.8536|2.6768|1.9848|1.6871|1.8921|1.9621|2.156|2.251|2.031|-0.0963|-0.1913|-0.4413|-1.5813|-1.2613|-1.8963|-1.7487|-1.6987|-1.8652|-1.8963|-2.0142|0.4408|1.0558|1.5658|1.3758|1.5908|1.6708|1.3558|1.4008|0.6258|1.0108|0.7858|1.0508|1.5008|1.7841|1.9241|1.8794|1.4494|0.9494|1.1794|1.3694|1.3544|1.4494|0.8994|0.8194|1.0294|0.9644|0.9294|1.9594|2.0605|1.5105|1.2505|1.1605|1.3655|1.5505|1.6405|1.2255|1.3005|1.4805|0.9155
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|-0.5055|-0.5081|-0.2931|-0.3381|-0.2881|-0.2531|-0.3881|-0.2631|-0.2581|-0.2431|-0.2181|-0.3131|-0.5881|-0.6198|-0.6257|-0.4957|-0.4557|-0.5057|-0.4457|-0.3607|-0.3857|-0.5007|-0.4007|-0.5657|-0.7657|-0.5343|-0.5593|-0.3843|-0.5843|-0.5693|-0.4993|-0.6943|-0.787|-0.7922|0.3911|0.3311|0.4261|0.2111|0.3211|0.2411|0.3361|0.2611|0.3211|0.4511|0.3861|0.1311|0.1611|0.1161|0.2561|0.3361|0.4711|0.3661|0.2961|0.4611|0.4861|0.5161|0.6829|-0.1093|-0.1243|-0.3093|-0.3693|-0.3143|-0.4043|-0.4843||-0.6743|-0.6865|-0.6715|-0.6078|-0.6428|-0.6678|-0.6128|-0.3178|-0.4478|-0.1828|-0.3628|-0.4428|-0.5428|-0.755|-0.6111|-0.779|0.0394|0.1844|0.1694|0.1944|0.4094|0.4194|0.2844|0.2644|0.6894|0.6776|0.5974|0.5452|0.5502|0.4702|0.3952|0.5002|0.6902|0.8158|||0.8469|0.7691|0.622|0.422|0.402|0.397|0.312|0.447|0.707|0.577|0.632|0.5974|0.3924|0.4224|0.4674|0.4124|0.4674|0.4374|0.5174|0.4474|0.3874|0.8374|0.7118|0.649|0.7476|0.5026|0.3926|0.2626|0.3876|0.4626|0.2876|0.3226|0.5176|0.5676|0.6126|0.6526|0.5726|0.6576|0.6926|-0.1994|-0.0794|-0.0894|-0.1894|-0.3094|-0.2644|-0.2894|-0.2294|-0.1944|-0.3794|-0.5044|-0.5494|-0.6044|-0.6394|-0.6894|0.0052|0.1702|0.1702|0.4852|0.3902|0.5052|0.4752|0.4502|0.4702|0.4702|||0.6852|0.5664|0.539|||0.6564|0.5814|0.4814|0.6064|0.6813|0.6193|0.4143|0.2843|0.3243|0.3893|0.4543|0.3393|0.2493|0.3743|0.2693|0.2993|0.4393|0.3543|0.6743|0.6693|0.6743|0.8743|0.2843|0.1643|0.1093|0.1943|0.5343|0.7643|0.7237|0.9122|1.0666|0.7568|0.8531|-0.3677|-0.2777|-0.2377|-0.3577|-0.5177|-0.5877|-0.7627|-0.8472|0.0394|0.2494|0.4644|0.3944|0.2744|0.3044|0.3394|0.3844|0.3844|0.5544|0.2694|0.3394|0.4744|0.5394|-0.0192|-0.1392|-0.1692|-0.4642|-0.5542|-0.5642|-0.6603|-0.6058|-0.7679|-0.5718|-0.7319|-0.6519|-0.8615|-0.5894|-0.4544|-0.3744|-0.4044|-0.3094|-0.4444|-0.2794|-0.5744|-0.4844|-0.4794|-0.4544|-0.4644
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|2.049|2.049|2.249|2.149|2.349|2.6544|2.6438|2.732|3.3411|3.7735|2.2838|2.9338|1.7338|2.8338|3.107|3.0967|2.3797|3.2191|1.899|2.3183|2.7925|2.0639|-1.824|-1.974|-2.2146|-0.9646|-1.8646|-1.9662|-1.9765|-2.1265|-1.9183|-2.587|-1.8076|-1.8076|-1.6576|-2.0076|-2.0576|-2.0076|-1.6576|-1.9576|-2.1918|-2.4131|-2.8241|-1.9241|-2.7241|1.1697|2.0697|2.0197|1.8197|2.4108|1.967|2.267|2.0494|2.3049|2.3805|2.6727|2.8642|3.0172|2.1672|2.8691|2.0323|2.1599|2.1599|2.2805||2.1984|2.1984|1.9984|1.2984|0.8984|1.6484|1.6984|1.7484|1.2484|1.5984|0.4484|1.0484|1.4484|1.4484|1.7984|1.8484|2.0984|3.3093|1.7328|1.6828|1.3828|1.8328|1.6328|2.2328|2.2425|1.1425|1.0925|0.6925|0.6925|1.0925|1.3425|1.2425|1.0925|0.6425|||1.8425|1.9425|1.9425|1.9425|2.2425|1.6425|1.8425|2.3425|2.2425|2.4425|2.9425|2.3425|2.9425|2.8139|2.8266|3.0573|2.8375|1.5375|1.1375|0.6375|1.0375|0.7375|0.7375|0.6375|1.6375|2.1375|1.7375|1.9375|1.3375|1.7375|1.4375|1.5375|1.6375|1.0375|0.1375|0.7375|1.0375|1.2375|1.6375|1.1375|1.0375|2.9375|1.2375|1.4375|0.9375|1.8375|1.2375|1.2375|2.4375|1.7375|2.3375|2.9375|2.5375|2.1375|1.4375|3.1375|4.5639|3.2067|3.3067|2.357|2.457|3.8189|1.873|2.573|||1.873|2.573|2.473|||2.573|2.373|1.473|2.473|2.373|1.673|1.773|1.473|0.873|1.873|2.473|2.9422|2.6712|2.4712|2.7177|2.7177|2.7177|3.2286|2.9286|3.2429|3.6977|4.2919|3.991|2.4455|2.7037|2.4037|2.9375|2.6138|2.7568|2.3568|2.4568|3.5131|-0.3695|-0.7695|-1.9695|-1.8695|-1.9695|-2.0695|-2.3695|-2.2695|-2.0695|-2.0695|-2.3695|-1.2985|-1.8985|-1.7985|-1.4985|-1.5985|-1.5985|-2.2095|-1.755|-1.8222|-1.5202|-1.1202|-1.0202|-1.2202|-1.0202|-1.3202|-1.4202|-1.2202|-0.9202|-0.9202|-0.8202|-1.7202|-1.7335|-1.9595|0.055|0.155|1.255|1.355|1.655|1.255|1.7167|1.7541|1.3541|1.6541|1.6541|1.3541|1.0541|1.1541
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|0.6701|0.97|0.8901|0.15|0.0101|0.5501|0.8301|1.79|2.43|2.7701|3.0734|3.3569|2.5769|2.4969|2.9969|2.8169|1.8769|2.2369|1.1369|1.7169|2.5569|2.6569|1.6369|0.7769|2.7369|3.2969|2.5369|2.6169|3.2969|2.5169|1.4169|2.1769|3.2769|2.8554|2.8888|3.0288|3.3365|2.9683|3.1936|3.9413|2.9813|3.2403|-0.4405|-0.8005|-1.4405|-1.2605|-0.6205|-0.9805|-1.4405|-1.6805|-1.8605|-2.1405|-2.0405|-3.0805|-3.5805|-3.2005|-3.6805|-3.7205|-2.7005|-2.2605|-1.9005|-2.6005|-1.5205|-1.5005||-2.3005|-2.3005|-4.1805|-4.5005|-6.0573|-5.1484|-4.9284|-5.0735|1.286|2.146|3.126|2.046|2.706|1.226|2.466|1.886|2.706|2.826|3.426|3.646|3.6822|4.5891|3.5101|3.1101|3.2301|3.8701|4.0512|3.2912|4.2313|4.6314|5.2604|5.2783|5.5092|5.9935|||5.8686|-0.7477|-0.9477|-2.8977|-1.9977|-1.3977|-0.7477|-0.4977|-1.0977|-2.2477|-2.8977|-3.1977|-1.3977|-3.0477|-3.5477|-2.1977|-3.5477|-2.4977|-4.7977|-5.4363|-4.9848|-5.6215|-4.6215|-3.9715|-5.1215|-4.8481|-4.7481|-2.3481|-2.2981|-0.2481|-0.1981|-1.3481|-0.2481|-0.4481|-0.9481|-3.3981|-4.1562|-3.7088|-3.8588|-2.9588|-2.6588|-2.7588|-1.4088|-2.0588|-4.0588|0.2424|0.9423|1.3924|1.8924|2.1424|2.1923|1.4423|0.6424|0.1923|0.6424|1.5924|1.5924|0.3924|0.3924|1.7424|0.4924|0.9924|1.8924|2.7924|||3.0424|2.7924|2.8924|||3.3424|3.3924|3.0424|5.2424|4.9637|5.2441|3.5941|4.2941|4.6441|-0.3362|-0.4862|-0.3362|-4.3362|-3.6862|-4.9264|-4.0425|-2.8425|-2.9925|-4.0425|-4.8056|-5.5461|-4.6961|-5.5818|-5.1659|-5.5121|-5.8106|-6.234|-7.5545|-5.749|-6.199|-6.6772|-7.3772|-4.0272|-2.3772|-2.3772|-2.1272|-4.0772|-4.4644|-4.5644|-5.3438|-5.1765|-4.1099|-4.9555|-4.4339|-4.4821|-5.0874|-2.7874|-1.5874|-1.6374|-2.3874|-1.2374|-2.4374|-1.8374|-2.2874|-3.3874|-2.6374|-2.8374|-1.7874|-3.1374|-3.4874|-3.7374|-4.6665|-4.4871|-3.7871|-4.1806|-4.3306|-5.5111|-5.3111|1.2491|1.4491|1.7491|2.1491|1.5991|1.2491|1.3491|3.0991|2.0991|2.1991|0.3991|2.1491
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.5364|0.2674|0.5374|0.3474|0.3174|0.7274|0.8174|1.1474|1.2874|1.0174|0.5674|1.0574|2.0074|1.3623|1.1923|1.0823|1.1623|1.1423|1.1923|1.2623|1.1123|1.3523|1.7836|1.4528|0.9728|1.3028|1.5328|1.5028|1.8472|0.5372|0.6772|0.4072|0.5572|0.6972|0.9372|0.7472|0.7972|0.9072|1.0572|1.1172|0.9172|1.2624|1.4052|0.3452|0.1652|0.0552|0.2752|0.4652|0.5852|0.6652|0.5952|0.5252|0.6552|0.7352|0.8052|1.0441|0.7413|0.9169|1.0116|0.7961|-0.0579|-0.4079|-0.4779|-0.5179||-0.1279|-0.5179|-0.5279|-0.5279|-0.5279|-0.4179|-0.4879|-0.3279|-0.3479|-0.0679|-0.0579|-0.0679|-0.2579|-0.4479|-0.2279|-0.3879|-0.3079|-0.2179|-0.4679|-0.4179|-0.6079|-0.6279|-0.7279|-0.9437|-0.8481|-0.6581|-0.6181|-0.7981|-0.7772|-0.9672|-0.9869|-0.8669|-0.8669|-0.7469|||-0.8869|-1.0069|-1.0469|-1.2604|-1.0804|-1.5005|0.3066|0.3566|0.3366|0.4766|0.5666|0.4166|0.5266|0.6366|0.4466|0.5566|0.6266|0.4966|0.6666|0.2066|0.2966|0.6166|0.7466|0.7166|0.5266|0.5766|0.6266|0.4766|0.9166|0.5766|0.5066|0.5466|0.9566|1.1673|1.1843|1.1443|0.836|0.826|0.876|0.736|0.926|0.926|1.2844|0.9698|0.9598|1.0098|0.7798|1.2098|0.9998|0.9498|0.9898|1.1576|0.9759|0.7806|0.5356|0.8256|0.7251|0.909|0.6069|0.5469|0.6769|0.7266|0.5316|0.2616|||0.0966|0.0866|0.1366|||0.1616|0.1716|0.1116|0.3666|0.2116|0.1816|0.1816|0.0716|0.1666|0.3516|0.3566|0.3316|0.5165|0.5216|0.4116|0.4965|0.6245|0.5524|0.5324|0.5783|0.5483|0.652|0.6347|0.5236|0.6143|0.5593|0.6737|0.5116|0.509|-0.1225|-0.1775|-0.1175|-0.1075|-0.3975|-0.3475|-0.4625|-0.3975|-0.4575|-0.3975|-0.3475|-0.3775|-0.3375|-0.3375|-0.2875|-0.4175|-0.4737|-0.3199|-0.3299|-0.3199|-0.3799|-0.2199|-0.1449|-0.0899|-0.1399|-0.1599|-0.1099|-0.0849|-0.0949|-0.1099|-0.2449|-0.1449|-0.2349|-0.2899|-0.3399|-0.4221|-0.3991|-0.3441|-0.4626|-0.3729|-0.3671|-0.3545|-0.3725|-0.4245|-0.4189|-0.3489|-0.3789|-0.3439|-0.3939|-0.3889|-0.4446
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-3.8177|-3.1177|-4.2177|-5.6177|-2.9177|-6.1177|-7.4177|-9.2177|-5.2177|-14.0177|-18.4177|-17.5177|-20.1086|-21.4651|-19.7608|-20.4608|-17.1608|-14.0608|-17.8608|-12.8608|-7.3608|-8.6608|-17.5608|-23.1608|-20.8953|-19.3887|-21.9887|-24.4152|-21.9002|-25.1663|-23.2663|-24.5848|-28.922|-31.2911|8.3531|11.2531|8.5531|8.6531|16.0531|15.5531|10.4531|7.7531|7.0531|14.7531|25.7531|-0.9652|-9.1652|-7.2653|-9.7653|-13.0653|-17.6652|-16.0653|-15.9652|-17.4652|-17.8653|-17.8892|-21.8102|-24.0286|-19.3286|-22.2762|-21.3069|-25.4799|-22.1419|-17.6419||-23.1419|-21.1419|-22.6419|-18.0419|-23.8419|-25.0419|-26.9419|-29.2419|-27.7419|-35.1299|-27.7498|-36.9443|-25.7992|-35.1269|-24.8854|-30.256|-29.5745|-19.9745|-22.1745|-24.1745|-22.7745|-22.4745|-20.5745|-21.0745|-13.2745|-7.6745|-4.7745|-8.3745|-3.3745|-15.1745|-7.7745|-13.6745|-20.7745|-18.7745|||-18.2745|-19.1745|-26.5745|-26.3745|-26.1745|-35.5745|-37.4952|-26.6952|-33.2952|-29.5521|-34.1521|-26.1053|-23.9053|-26.7053|-31.9053|-23.1053|-28.7053|-33.7053|-34.3053|-40.7324|-39.5324|-42.5749|-37.8555|-35.971|-39.471|-35.971|-43.971|-36.971|0.7004|12.7004|12.2004|18.2004|32.7004|36.7783|34.6147|39.519|25.519|33.019|22.019|35.019|34.1044|35.5327|35.7675|18.9675|17.3675|19.3675|11.7675|26.7675|28.4861|30.7179|28.931|31.2122|30.5913|21.0067|15.0067|19.0067|26.2067|26.0067|17.8598|18.4598|17.6598|16.0598|24.8598|23.4598|||-5.587|-5.587|-11.787|||-11.587|-11.387|-13.787|-15.187|-19.387|-12.587|-9.987|-11.787|-8.187|-12.587|-12.787|-15.187|-20.387|-19.587|-24.787|-24.1704|-19.1704|-22.5705|-21.5705|-23.1704|-28.7705|-33.4005|-28.5505|-23.5505|-25.9505|-32.5505|-37.7516|-26.5516|-25.5516|-23.7516|-30.5516|-36.7516|-35.659|25.9531|27.3531|14.3531|7.7531|9.5531|4.5531|12.5531|9.3531|13.5531|6.1531|12.9531|15.5531|18.1531|15.9531|23.3531|24.1531|21.7531|19.1531|18.9531|21.1531|11.9531|4.7531|9.7531|4.9531|17.9531|-1.0905|-0.4905|-3.8905|-0.2905|-3.2905|-9.4905|-10.6905|-4.0905|-0.6905|-5.0905|-6.4905|-17.2905|-21.4905|-17.2905|-22.4905|-25.6905|-22.6905|-22.8905|-25.2905|-22.6905|-30.8905|-36.0006
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-9.3372|-11.508|2.7042|1.4042|2.8042|5.7042|5.8042|10.4042|9.7214|7.9517|7.0517|9.3517|6.0517|5.3517|6.7517|8.0517|10.413|-0.5559|-1.5559|-1.6558|-1.7558|-2.1558|-2.4559|-6.1558|-11.1558|-8.1621|-9.2634|-7.6704|-5.8704|-5.8704|-6.1704|-8.6704|-8.0684|-5.7684|-6.5684|-8.2684|-10.076|-10.7234|-8.8938|-8.0938|-3.3938|-4.9938|-8.7938|-7.2559|-6.5559|-8.0565|-6.0565|-6.3565|-6.6565|-7.5565|-8.4565|-8.9565|-9.5517|-11.1194|-8.5194|-8.6194|-9.5194|-10.0549|-13.7999|7.4449|8.1449|8.3449|9.6054|9.6338||10.5042|11.0547|9.3243|9.9243|12.2492|9.8888|7.8888|10.3888|6.0888|8.4888|9.1888|5.7888|6.7888|7.5888|11.2154|-2.0808|-2.0808|-1.7809|-2.1808|-4.0808|-5.6808|-6.2809|-10.0808|-12.4111|2.3241|5.9241|4.3241|3.7241|1.1241|1.9241|2.3241|4.6241|5.8241|9.1241|||11.3879|9.7921|13.5634|9.1481|7.1481|4.3481|5.3481|1.3481|3.8481|2.1481|3.1481|5.7481|7.2481|5.8481|6.6481|7.4481|5.1481|6.1481|10.2481|9.7481|10.8481|15.2813|5.546|10.046|7.5352|8.2352|10.512|-2.4956|-6.1956|-7.5645|-9.33|-6.7|-7.9945|-7.6383|-8.3204|-6.8597|-8.7597|-7.261|-6.161|-6.161|-5.961|-6.761|-6.461|-9.111|-11.561|2.7407|0.3407|2.9407|3.1907|6.5907|8.0907|10.0655|7.6655|6.0655|7.7655|10.6655|10.1949|6.7949|4.4449|7.6949|7.2045|6.2545|5.2045|4.2045|||6.0545|7.1545|6.2545|||5.8545|3.9045|3.0545|5.6545|7.1045|5.3545|7.6045|4.1545|3.7045|4.4545|8.1545|8.0467|10.4713|8.4154|9.7227|10.0946|10.6446|9.8496|10.5634|9.578|10.128|12.9172|10.8469|9.7133|10.6342|12.4019|11.8882|13.2091|12.3767|12.2025|11.6525|13.1083|14.6648|-1.3553|-0.2553|-1.4053|-3.1553|-5.0553|-7.0553|-7.4553|-9.7553|-9.4725|-8.8368|-5.2868|-5.9368|-7.4764|-6.0764|-4.8264|-6.4764|-7.7764|-3.7264|-4.9264|-2.4764|-2.1264|-1.2264|-2.2264|-0.5764|-1.0264|-0.8764|-2.8264|-1.7764|-2.2764|-3.3264|-5.3764|-9.2764|-10.9599|0.6515|0.1515|4.2015|8.3515|8.6239|5.3699|5.2199|5.1699|6.2699|7.3304|8.4366|7.1795|6.1227|5.4727
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.6314|-6.2237|-5.3542|-6.2491|1.1878|2.4878|2.5878|5.4878|3.3878|2.9878|2.4878|3.7878|1.9878|1.5878|2.7878|4.3878|5.3087|-0.8716|-1.4716|-1.3716|-1.1716|-1.4716|-2.3716|-4.3716|-6.7962|-5.2125|-5.2592|-2.1592|-1.4592|-0.9592|-2.0592|-2.5592|-2.0592|-2.0592|-2.9592|-4.7592|-5.938|-5.3485|-3.8485|-3.2485|-1.9485|-2.4485|-4.5485|-3.8485|-4.1485|-5.3428|-4.5992|0.242|0.042|0.342|0.142|0.342|0.842|1.442|2.042|2.942|2.042|1.542|0.142|4.342|5.5321|4.5321|4.8254|4.6254||5.3671|6.0839|4.2839|4.8839|5.8098|5.4169|4.8169|4.6169|2.5169|4.4169|5.9132|4.5945|4.3945|4.4945|6.5994|5.0105|5.3463|5.0462|6.1792|6.4102|5.2041|5.2041|1.8041|0.5041|2.3041|4.3041|3.2041|1.6041|0.6041|1.1041|1.2041|1.7041|2.1041|5.3041|||7.4993|5.6993|6.9993|4.8993|2.6993|1.8993|2.4993|1.1993|3.1993|2.0993|4.1993|5.6993|7.0715|7.1509|6.0509|7.0509|6.5509|6.7509|6.9509|6.5509|5.4509|7.351|4.04|6.0889|4.948|5.448|6.22|-0.9291|-3.3291|-4.5323|-3.7762|-3.2762|-3.6762|-2.8762|-3.5762|-2.5762|-3.2762|-2.5762|-2.0762|-2.4762|-2.2762|-2.4762|-3.0762|-4.5762|-5.6762|-4.8762|-6.5762|-4.3762|-4.0762|-1.9762|-0.9762|-0.1762|-1.7762|-2.4762|-1.3762|-0.1762|-1.1762|-3.0762|-4.4762|-2.9762|-3.5762|-4.7762|-5.3762|-6.3148|||-5.3148|-4.2148|-4.3148|||-5.1148|-6.3148|-7.1148|2.1687|3.6687|3.4687|5.4687|2.7687|2.1687|3.5687|5.3687|4.8708|6.2189|5.5189|5.6421|5.7421|7.0421|5.7245|7.4439|6.2544|5.1771|6.7134|5.5649|6.1388|6.7487|6.8207|7.2397|7.5164|7.4463|6.5463|6.4463|6.6737|8.9041|4.405|4.955|-0.2395|-1.6395|-2.1395|-2.8895|-3.6895|-4.4395|-5.1023|-3.5879|-2.0879|-3.1379|-4.0893|-4.0378|-3.0378|-3.7878|-5.1836|-3.8957|-4.6758|-3.8835|-3.7335|-3.2835|-4.1335|-2.8335|-2.8835|-2.6335|-2.5335|-2.0835|-3.2335|-2.8835|-4.5835|-6.5335|-6.665|0.59|1.09|2.89|5.59|5.1626|2.3626|2.5626|2.7626|3.7126|4.4126|5.5585|4.7539|3.5539|3.8539
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.2643|-3.72|-3.32|-3.27|-4.32|-3.87|-3.92|-2.92|-2.72|-3.02|-2.02|-2.22|-2.62|-1.92|-2.92|-3.17|-2.87|-4.42|-3.97|-4.37|-4.52|-5.02|-4.97|-6.02|-7.3834|-6.5413|0.2739|0.6239|0.5239|0.0239|0.9239|0.0239|1.2739|0.9239|2.1739|2.3239|2.1239|1.5739|2.7739|1.0739|2.8739|2.0239|3.1239|3.8239|4.8739|3.5239|4.2239|3.6239|3.5739|4.3739|5.0774|3.1774|2.7774|2.6274|3.5774|4.9274|4.6274|4.7274|5.9332|4.1219|4.5719|5.9993|5.2381|5.3646||5.8471|3.6471|3.7471|4.9471|5.295|4.795|4.295|3.945|4.045|4.745|3.845|4.545|5.295|4.095|7.645|4.6039|5.3039|6.5039|6.6877|6.0377|5.8377|5.5877|4.1877|4.3377|5.8877|8.3377|7.0808|8.487|-0.6143|-0.6143|-2.5143|-1.4143|-1.3143|-0.2143|||-1.7643|-2.7143|-1.9643|-4.0143|-4.3643|-4.6143|-4.9643|-6.352|-4.3922|-4.4922|-4.6108|-5.562|0.0609|0.5609|2.7109|2.7109|2.3609|2.5109|3.0609|1.5109|1.7109|3.6109|2.7609|3.4109|1.6109|2.8609|4.7109|2.5109|2.6609|2.4109|0.8109|3.5609|3.1109|2.0109|2.4109|3.3109|4.1609|4.7109|5.4609|4.3109|5.1109|5.9109|8.0899|6.0952|4.1952|3.9452|4.2952|3.4452|4.9952|6.328|8.2151|6.3151|6.1406|5.2906|4.7906|6.9406|6.6796|5.1796|3.7296|4.9796|6.6296|3.3296|1.7796|2.4296|||2.8796|4.3796|4.3296|||4.1796|4.9796|4.8796|5.1296|5.4263|4.9763|5.3263|5.6263|4.3263|5.0763|6.532|5.5179|5.5679|6.5725|4.7725|5.3225|6.7725|5.0225|6.4225|6.6225|6.9225|8.6491|3.7991|3.8491|4.2991|5.5491|6.3074|5.3026|4.6909|5.4409|5.0454|5.6588|7.8987|4.6624|4.4124|3.5124|3.8624|2.3124|0.7324|0.3324|0.2924|2.9624|3.9624|4.8624|3.9624|2.5624|1.8724|2.5624|3.0124|1.9524|2.0724|2.4624|4.1124|1.8524|2.2124|2.5124|4.2624|6.1124|5.9626|4.9407|5.0274|2.3774|3.0374|2.1774|2.2974|4.7174|3.0492|0.8692|2.2492|3.3092|3.7344|3.0344|3.8516|3.8717|4.0164|3.8771|4.3586|4.0586|3.9422|3.7022
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.599|-3.099|-2.299|-1.799|-2.399|-2.149|-2.399|-2.299|-2.399|-2.499|-2.049|-1.849|-3.099|-2.949|-2.499|-2.999|-2.499|-2.649|-3.199|-2.249|-2.199|-1.849|-2.099|-3.149|-3.799|-3.6158|-3.6658|0.7851|1.9851|1.2851|0.1351|0.1851|0.4851|0.6851|1.1351|1.3351|1.4851|0.8851|1.4351|1.5851|2.1351|2.8351|1.9851|2.4851|3.3351|2.1851|3.0351|3.5351|3.2851|3.8351|3.6351|4.0351|-2.8719|-3.8719|-2.9719|-4.0719|-4.7463|-3.4963|-2.6963|-3.9463|-2.7463|-3.9463|-3.0463|-3.2963||-3.3463|-2.2463|-2.4963|-2.4963|-4.1463|-3.1463|-4.9963|-6.7959|0.5693|2.4693|1.3693|1.8693|1.7193|1.2193|1.7193|2.0193|1.1693|1.8693|2.0693|1.4193|1.8193|1.0693|0.3693|0.5193|1.0693|2.0193|1.3193|1.0693|0.8193|0.4693|0.6693|1.0193|1.2193|2.3693|||1.3193|0.5693|1.8193|1.0193|2.7693|2.7693|3.3693|3.6193|4.0693|4.1693|4.7193|5.5193|5.4133|4.5633|4.3633|5.6133|6.5092|6.0796|6.0796|6.5296|5.3296|4.8796|5.3296|5.1796|6.4796|6.5296|7.2296|-0.2896|-4.3896|-3.6706|-4.8206|-1.7206|-1.3206|-1.2206|-1.6206|-0.8706|-2.5206|-2.5206|-1.9206|-2.0206|-1.7206|-1.6206|-0.4206|-1.6706|-2.1706|-2.6206|-2.4706|-4.2706|-4.678|-3.628|-2.328|-2.878|-3.428|-3.728|-4.728|-4.6256|-5.3507|-5.8841|-6.5462|-6.3847|-5.7709|0.5473|1.9473|1.5473|||4.5473|3.9973|4.6526|||4.8251|4.8738|2.8238|3.9238|4.4738|4.832|5.1786|3.9786|4.3786|3.7286|5.6786|5.3409|5.0409|6.1409|6.3566|6.7212|7.4458|6.0314|6.0655|6.2268|6.1268|7.0326|7.0557|8.2674|7.3582|8.3425|8.7694|8.8549|8.0119|7.0119|8.8289|7.1289|9.5738|-5.1709|-5.8426|-3.874|-3.574|-3.874|-4.424|-5.374|-4.374|-4.7211|-5.7873|-5.2248|-5.9498|0.4506|1.5506|2.1506|2.4506|0.4006|3.5006|4.0006|3.3506|5.9506|4.9868|5.0562|5.9062|-0.6058|-1.8558|-3.3558|-2.7058|-3.3558|-2.8058|-5.2058|-6.1558|-7.7704|-6.5865|0.0138|5.2638|5.3138|4.3638|5.4209|5.7204|4.4313|4.5313|5.5313|5.5264|5.023|3.123|4.723
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|1.1243|0.7953|1.0115|-0.0881|-0.2881|-0.1481|-0.1981|-0.1781|-0.3481|-0.3881|-0.4781|-0.5281|-0.6281|-0.5881|-0.4781|-0.5481|-0.6181|-0.7181|-0.6181|-0.5181|-0.6781|-0.7781|-0.8181|-0.9212|-1.103|-0.8256|-0.8051|-0.7984|-1.0082|-1.0278|-0.8878|-0.8978|0.4151|0.6351|0.8356|-0.1545|-0.0745|-0.3545|-0.4045|-0.5045|-0.5345|-0.7545|-0.7472|-0.8035|-0.7434|-0.7726|-0.9701|0.2986|0.3786|0.5686|0.6486|0.7718|-0.0269|-0.1269|-0.1569|-0.2869|-0.3969|-0.4469|-0.5269|-0.5569|-0.6769|-1.0369|-0.9669|-0.7569||-1.1569|-1.433|0.6422|0.6922|0.6281|0.6951|0.7407|0.8107|0.7311|0.7211|-0.0661|-0.1861|-0.4961|-0.7061|-0.5161|-0.5261|-0.4361|-0.4761|-0.5461|-0.5161|-0.6961|-0.7396|-0.8662|-0.9524|0.2134|0.0634|0.1334|0.1234|0.1834|0.4334|0.2234|0.5134|0.5834|0.7034|||0.7434|0.8534|0.8965|1.0222|0.9764|1.0777|0.3929|0.5229|0.3929|0.3629|0.6329|0.7829|0.5929|0.6029|0.8729|0.5395|0.8495|0.7823|0.8642|0.8013|0.8909|0.7609|0.6409|0.8109|0.4709|0.8809|0.9805|0.7274|0.5574|0.4874|0.4274|0.8074|0.8021|0.7246|0.894|0.8128|0.6528|0.9559|0.7176|0.7438|0.6138|0.6638|0.6838|0.6238|0.5538|0.4038|0.5938|0.6538|0.6238|0.6638|0.8538|0.8611|0.8011|0.8111|0.6511|0.9711|-0.158|-0.298|-0.368|-0.278|-0.008|-0.018|-0.288|-0.558|||-0.758|-0.738|-0.688|||-1.028|-1.0339|-1.1221|-1.2063|-1.2286|-1.3906|-1.3506|-1.7207|0.5041|0.6541|0.6541|0.6941|0.7041|0.8851|0.6831|0.7031|0.8731|0.8031|0.9471|0.7071|0.7571|0.7971|0.6371|0.7071|0.5271|0.9571|1.1352|1.1392|-0.4334|-0.3634|-0.0234|-0.2434|-0.4034|-0.4834|-0.5734|-0.5234|-0.8634|-1.1334|-1.1634|-1.2543|-1.5587|-1.193|-1.3957|-1.0757|-1.2557|-1.4941|-1.5702|-1.5535|-1.6539|-1.8038|-1.527|-1.4633|-1.537|-1.3039|-2.1288|0.5967|0.5667|0.4067|0.4767|0.7167|0.5367|0.7267|0.6967|0.4967|0.5767|0.7067|0.7667|0.6467|0.9667|1.0167|1.0267|1.1167|0.9367|1.0367|1.2267|1.0167|0.9967|1.1367|0.9467|1.4267
03247|19913|/equities/surteco-se|DAXCLASSIC|1.4823|2.7823|2.3823|2.7923|2.2923|0.3923|1.0923|1.2923|1.5923|3.247|1.3522|1.0191|0.8934|1.0094|1.2104|1.1801|1.1801|1.4657|1.2657|1.0657|1.3657|1.3508|1.6453|1.7504|1.8865|1.4865|0.8865|0.8865|1.2896|1.0896|0.6896|0.6896|1.0896|0.8662|0.8847|0.6886|0.6873|0.6037|0.6037|0.6037|0.4037|0.6037|0.8037|0.7037|0.7037|0.7596|0.8607|0.7836|0.8836|0.6836|0.6836|0.6836|0.8836|0.9096|0.7391|0.8391|0.9391|1.1391|1.2395|1.0395|0.8395|0.8395|0.7395|0.7395||0.6395|0.5395|0.8395|0.5395|0.6395|0.8395|0.8395|0.6395|0.6395|0.3395|1.2395|1.3661|1.011|1.111|1.111|1.4345|0.6595|0.7595|0.6595|0.7595|0.8595|0.6595|0.7595|0.6595|0.6595|0.6595|0.6595|0.4595|0.5595|0.6595|0.855|0.8723|0.8914|0.8899|||0.5899|0.4899|0.2899|0.4899|0.3899|0.4899|0.4899|0.3899|0.4899|0.2899|0.2899|0.3899|0.7899|0.7899|0.7899|0.6898|0.7899|0.7899|0.8899|0.7899|0.9899|1.1898|1.0899|1.3899|0.8899|0.9899|0.6898|0.3899|1.1898|1.5899|1.7221|1.6134|2.476|1.5488|0.6488|1.4488|1.7245|1.7245|1.5245|1.5245|1.3245|1.5272|1.9246|1.6604|1.2604|0.9604|0.8604|0.7604|1.2604|1.8226|-0.7381|-0.7381|-1.1381|-1.2368|-1.4935|-1.0935|-1.2935|-1.7935|-2.0984|0.8012|0.9012|1.2012|0.9012|1.0012|||1.3012|1.3012|1.4012|||1.2012|1.2012|0.4012|0.4012|1.1012|1.0012|0.3012|0.6012|0.8012|0.9012|1.2012|0.7625|0.8083|0.8592|0.9158|0.9287|1.0819|1.1465|1.0961|1.2346|1.1829|1.296|0.996|1.296|1.1892|1.4892|1.5892|1.9436|1.0545|1.2545|1.4545|0.8545|0.6545|0.9545|1.1545|0.6545|0.9545|1.4545|0.8545|0.7545|0.7545|1.1545|-0.0521|-0.2521|-0.2521|-0.3521|-0.4521|-0.4521|-0.3521|-0.2521|-0.3521|-0.2521|-0.2521|-0.2521|-0.2521|-0.0521|-0.2521|-0.4521|-0.4521|-0.5521|-0.5521|-0.6521|-0.8521|-0.8521|-0.6521|-0.4521|-0.6521|-0.7521|-0.6521|-0.6521|-0.3521|-0.1521|-0.8521|-0.9521|-0.7521|-1.0521|-1.9521|-1.8045|-1.2045|-1.1994
03248|1172891|/equities/synlab-ag|DAXCLASSIC|0.9371|0.7521|1.3521|1.6034|1.4838|1.5917|1.4427|1.2227|0.9177|1.2377|1.0277|1.2877|0.6577|0.6827|0.4477|0.3827|0.0827|0.0027|0.1827|0.1827|0.1327|0.2827|0.3827|0.0827|0.9877|1.4827|1.473|1.5447|1.3253|1.3253|1.3353|-0.5705|-0.4755|-0.5055|-0.5905|-0.8105|-0.6005|-1.3205|-1.1355|-1.0655|-0.9605|-1.4955|-1.2755|-1.4505|-1.4361|-1.5713|-1.4714|-1.7177|-1.4807|-1.6194|-1.788|-1.6903|-1.7608|-1.0608|-0.9608|-1.5458|-1.8462|-1.5598|-1.7598|-1.9059|-2.0808|-2.1797|-2.3089|-2.4724||-2.4879|-2.6827|-2.621|-3.1156|-3.2317|-3.5914|-3.479|-4.0148|-4.2014|-4.3729|-3.9729|-5.0779|-5.3104|-5.941|-5.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.9609|0.9509|0.9509|0.8509|0.9209|1.0209|1.2432|1.1816|0.8116|0.9716|0.9716|0.9916|0.8216|0.7516|0.8016|0.4116|0.1416|0.2816|0.1716|0.3416|0.4816|0.4716|0.5716|0.4316|0.4916|0.8416|0.5516|0.7016|0.9516|1.1802|1.0635|0.9678|1.0678|1.2516|0.5816|0.5416|0.4016|0.0716|0.1716|0.3416|0.5716|0.5416|0.3216|0.5316|0.5216|0.6116|0.5616|1.0516|1.2318|1.1318|1.2286|1.3129|1.4549|1.5838|1.3626|1.5267|1.4253|1.4809|1.5737|1.3536|1.6707|-0.0249|-0.2349|-0.4649||-0.8949|-0.8149|-0.9249|-0.9049|-1.1149|-1.0649|-1.5849|-1.6671|-1.8529|0.0914|0.3214|0.0414|0.6614|0.6814|1.1114|0.8114|0.8714|0.9214|1.0014|1.0614|1.1214|1.3714|1.1214|1.4214|1.1614|1.2814|1.3522|1.2941|1.4636|1.2136|1.3536|1.5695|1.635|1.6212|||1.5732|1.1632|1.0632|1.0432|1.2532|1.0032|1.5232|2.0132|1.5418|1.8618|-0.4254|-0.5954|-0.5554|-0.9454|-1.0954|-0.5754|-0.9054|-1.1154|-1.2454|-1.5457|-1.2357|-1.5657|-1.0257|-1.0057|-1.2957|-1.2557|-1.1657|-0.9357|-1.113|-1.3094|-1.3143|-1.3304|0.0563|0.2863|0.1763|0.3263|0.1163|0.4763|0.4963|0.6263|0.9163|1.0663|1.4163|1.6281|0.9581|0.8781|1.0681|1.3581|1.2081|1.1081|1.0281|1.0481|0.8081|0.7281|0.4981|0.7481|0.7281|0.0581|0.4181|0.6281|0.3981|0.3881|1.4681|1.3181|||1.6595|-0.2795|-0.5795|||-1.1895|-1.4395|-1.4411|-1.4844|-1.2744|-1.6044|-1.6944|-1.6044|-1.5844|-1.6244|-1.8844|-1.3544|-1.7344|-1.7259|-1.7659|-2.2549|-1.8515|-1.2815|-1.9115|-1.7415|-1.9315|-2.5523|-2.2915|-2.1015|-1.9515|-1.8215|-2.3315|-3.0967|-2.8134|-2.3034|-1.5734|-2.7034|0.8635|1.5935|1.5135|2.2477|-0.4638|-0.7138|-1.2338|-1.0938|-1.6138|-1.1576|-1.6439|0.5377|0.6577|0.5777|0.7877|0.9177|1.1236|1.1529|1.2854|1.1894|1.3094|1.2543|1.2631|1.1496|1.3749|1.2949|1.3427|1.5169|1.0169|0.7869|1.0769|0.5369|0.5569|0.5269|0.7869|0.6769|1.1669|1.3669|1.5238|1.4125|1.4661|1.4601|1.6848|1.7448|1.2648|1.2048|0.5948|1.3548
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0.4887|0.5287|0.6087|0.4296|0.4296|0.4296|0.4296|0.3896|0.3896|0.3696|0.4096|0.5096|0.6096|0.5496|0.3496|0.4496|0.3696|0.4696|0.4496|0.6496|0.6496|0.6013|0.5613|0.4013|0.4213|0.4413|0.5013|0.5213|0.6013|0.5613|0.5613|0.4413|0.5813|0.4613|0.5813|0.5613|0.5213|0.6213|0.5813|0.4813|0.6013|0.6781|0.6623|0.6414|0.7537|0.6537|0.7537|0.813|0.793|0.813|0.8262|0.8462|0.7062|0.9662|0.8813|0.9452|0.9052|1.0113|1.0313|0.9713|1.0914|-0.2378|-0.3578|-0.7178||-0.7778|-0.8578|-0.9378|-0.8378|-1.0578|-1.1778|-1.2178|-1.4754|0.7545|0.8945|0.6911|0.7511|0.8111|0.5111|0.8311|0.7111|0.8711|0.8711|0.694|0.614|0.754|0.714|0.574|0.514|0.794|0.8999|0.8501|0.7101|0.8501|1.049|0.9845|1.0186|0.9586|1.2473|||0.9659|1.0244|1.1171|0.9339|0.8339|0.5539|0.7339|0.7339|0.8739|0.7139|0.7139|0.7539|1.1539|1.2131|1.2131|1.2331|1.4514|1.2114|1.2922|0.8522|0.9722|1.0322|1.2922|1.548|1.3578|1.1443|0.8821|-0.6841|-0.8052|-0.7202|-0.8624|-0.7861|-0.6461|-0.7861|-0.8461|-0.9589|-0.9847|-0.8047|-0.7847|-0.5847|-0.4047|-0.4247|-0.7647|-0.6847|-0.8727|0.1172|0.3572|0.5772|0.6172|0.7912|0.5912|0.5312|0.4712|0.5512|0.3912|0.5112|0.4712|0.3712|0.3112|0.1912|0.2512|0.6112|0.7312|0.7685|||0.4285|0.5885|0.6239|||0.6163|0.5763|0.5763|0.7763|0.7442|0.8442|0.9138|0.6938|0.4938|0.5938|0.7738|0.6338|0.6338|0.8138|0.6538|0.4938|0.7938|0.7738|0.852|0.8344|0.7527|0.9008|-0.2018|-0.2418|-0.2918|-0.2218|-0.2418|-0.3018|-0.3718|-0.3918|-0.6118|-0.8118|-0.7618|-0.9818|-1.0613|-1.0613|-0.7813|-1.0813|-1.1907|-1.2307|-1.3525|-1.2061|-1.4823|-0.9364|-1.3264|0.3885|0.3485|0.3285|0.4685|0.4885|0.8485|0.9685|1.1961|-0.1781|-0.3781|-0.3181|-0.2381|-0.1381|-0.6181|-0.5981|-0.2381|-0.5981|-0.9181|-0.7581|-0.9881|-0.8581|-0.7781|-1.0381|-1.0701|-1.1501|0.0151|0.4151|0.1551|0.2751|0.4151|0.4551|0.3751|0.2951|0.0351|0.1551
03251|40219|/equities/talanx|DAXCLASSIC|1.8028|1.5028|1.7028|1.3228|1.5228|1.7828|2.3442|2.3203|1.9147|2.0297|2.1486|1.8596|1.2596|1.3196|1.5796|1.4122|1.9122|1.638|1.8732|1.9932|-0.1108|-0.3908|-0.4508|-1.4708|-2.1954|1.1021|1.2421|1.3221|1.4821|1.7312|1.8113|-0.5686|-0.1686|-0.6886|-0.2886|-0.5286|-0.7486|-0.9886|-1.0286|-1.2286|-0.9486|-1.0286|-1.4486|-0.9086|-0.7886|-0.8886|-0.2286|-0.3886|-0.9286|-1.2286|-1.2486|-1.5307|-1.5675|-1.3561|-1.4234|-1.4578|-1.3978|-1.3178|-1.5378|-1.7778|-1.4178|-1.7578|-1.8409|-1.8174||-1.3574|-1.5374|-1.6174|-1.2174|-1.2174|-1.1774|-1.7574|-1.9349|0.0725|0.6125|0.7725|2.0125|-0.3425|-1.3225|-0.9425|-1.4825|-1.5506|-1.2841|-1.5641|0.1425|0.3225|0.2825|0.3625|0.4425|1.0625|1.1025|0.8825|1.0825|1.1625|1.4025|1.1225|1.0825|1.6225|1.3472|||1.0819|1.0419|1.3419|1.0819|0.7819|0.6219|0.9019|1.0019|1.5019|1.3619|1.6619|1.4932|1.6558|1.549|1.409|1.409|1.509|1.6356|2.0073|1.4095|1.7295|2.0084|2.0493|1.7626|1.1026|1.5426|2.054|1.9266|1.9773|1.5973|1.4281|1.849|1.6945|1.9339|1.8299|2.044|-0.1025|-0.3225|-0.0625|-0.1425|-0.4425|-0.9825|-1.3625|-1.9025|-2.2425|0.3601|0.1801|0.6201|0.5001|0.8601|1.4201|1.8001|1.4601|1.5201|1.6601|1.7001|1.6401|2.0801|1.6923|1.8723|2.0323|2.9936|1.5201|1.5601|||1.8601|1.8457|1.9297|||1.9|1.22|0.66|1.62|1.94|1.9878|1.595|1.155|0.975|1.655|1.575|1.775|1.815|2.255|1.895|2.435|2.7867|2.0887|2.0087|2.1887|2.3487|2.6887|1.9287|2.0887|2.2687|3.0887|3.493|3.4044|2.3447|2.0647|3.0847|4.0363|3.5081|2.0934|2.5116|2.7818|-0.5175|-0.9975|-2.0175|-2.0575|-2.0575|-2.4794|-2.3004|-1.6989|-1.9189|-2.1817|-1.5017|-1.6417|-1.9017|-2.053|-1.8538|-1.9138|-1.3938|-1.4738|-0.9138|-1.4338|-0.9938|-1.2538|-2.0538|-2.6343|-2.6836|-2.7086|-2.0886|-3.1286|-2.5795|-2.7221|-2.7621|-3.3423|-3.3348|-2.4484|-1.4484|-1.2484|-1.3284|-1.5884|-1.2284|-0.9484|-2.0284|-1.6084|-2.4484|-1.9084
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.434|0.396|0.616|0.594|0.54|0.624|0.468|0.356|0.84|0.8167|0.8703|-0.1054|-0.2795|-0.2634|-0.3814|-0.3234|-0.1075|-0.2094|-0.3534|-0.2354|-0.5374|-0.6735|-0.6574|-0.9514|-1.1505|-1.1172|-1.0644|-0.6484|-0.7404|-0.6444|-0.4324|-0.7904|-0.7064|-0.6824|-0.3224|-0.4224|-0.4484|-0.5944|-0.5644|-0.7164|-0.4864|-0.7864|-0.8784|-0.9864|-1.0164|-1.2329|-1.2041|-1.2668|-1.0583|-0.3043|-0.4243|-0.6103|-0.7483|-0.6783|-0.8583|-0.8978|-0.8398|-0.988|-0.8425|-1.0345|-1.0285|-0.9845|-1.0565|-1.2982||-1.2222|-1.1042|-1.2582|-1.4765|-1.4565|-1.4925|-1.6583|-1.6243|-1.2893|1.1342|0.8603|0.7953|0.4853|0.1453|0.5403|0.5953|0.6803|0.5503|0.4803|0.5803|0.2153|0.0803|0.0253|0.0553|0.7003|0.9253|0.7753|0.9153|0.5953|0.5703|0.5903|0.8903|1.1203|1.2653|||-0.1696|-0.1946|-0.0446|-0.5996|-0.6596|-1.1196|-1.0493|-1.299|0.0364|0.3014|0.3414|0.3414|0.6114|1.0364|1.2764|1.3314|1.0229|1.1479|1.3679|1.2254|1.0504|1.4254|1.076|1.091|0.831|1.046|1.081|0.966|1.011|0.901|0.561|1.121|1.326|1.51|1.4896|1.2646|1.4129|1.2377|1.5363|1.1896|1.1556|1.0936|1.3256|0.9196|1.0036|1.0096|0.5616|0.9616|0.7496|0.9556|1.1716|1.0935|1.1315|1.6233|1.1035|1.3155|1.0913|1.5194|1.0484|1.0444|1.2324|1.264|1.1232|1.0172|||1.0493|0.9073|0.9973|||1.269|1.1937|1.1277|1.1857|1.4222|0.9593|1.2301|0.8354|0.8309|1.0431|0.9629|0.8212|0.9132|0.9735|0.8548|0.9028|0.9908|0.6668|0.6288|0.6908|0.9048|1.0581|1.1273|0.6573|0.4523|0.6183|0.7933|0.9153|0.9048|0.8568|0.9168|1.0946|0.8888|0.2928|0.3448|0.3738|0.4648|0.3548|0.2188|0.1188|0.1718|0.2898|0.5678|0.7978|0.6558|0.6048|0.8608|-0.1591|-0.0531|-0.5021|-0.3561|-0.5381|-0.2481|-0.1531|-0.0361|-0.1391|-0.0221|-0.3441|-0.7851|-0.8284|-0.6264|-0.7444|-0.7956|-0.9223|-0.7778|-0.8226|-0.9004|-1.035|-0.6574|-0.6319|-0.6482|-0.6919|-0.7483|-0.8521|-0.7068|-0.6548|-0.7588|-0.6688|-0.6868|-0.7788
03253|1137593|/equities/traton-se|DAXCLASSIC|-1.9162|-2.6013|-1.827|-1.8556|-1.4756|-1.0556|-0.8156|-0.8756|-1.2956|-1.4356|-0.7956|-1.0556|-0.9756|-1.1756|-1.1356|-1.4956|-1.0756|-1.7556|-0.9356|-0.8356|-1.0956|-1.8756|-1.8556|-2.4756|-2.6273|0.3872|1.4072|1.1072|1.2272|0.9872|1.0672|0.6072|1.1072|0.5672|1.2272|1.0072|0.9472|0.5272|0.6472|0.2672|1.1072|0.3872|0.3872|0.3872|0.4872|0.2072|0.3072|0.1872|0.7872|1.2672|1.1472|1.1472|1.0272|0.8472|1.2672|1.5672|1.9872|2.3658|2.3464|1.9038|2.2375|1.8316|1.4316|1.4716||0.6316|0.7116|1.2316|2.1516|2.1095|2.6428|2.7258|2.4858|2.112|2.445|1.025|0.665|0.765|0.205|0.745|0.645|0.765|1.005|1.165|1.645|1.765|1.685|-0.7927|-0.0727|-0.0127|-0.7327|-1.4927|-1.4927|-1.5727|-1.5327|-1.7527|-2.0475|-1.945|-1.9441|||-1.9041|-2.3198|-1.8198|-2.3848|-1.8648|-2.1948|-1.7847|-2.0547|0.3536|0.4636|1.4686|0.2936|0.0236|0.0686|0.5686|0.8286|1.2686|1.6486|2.1236|1.9049|1.9474|-0.1196|-0.8246|-0.9096|-1.5746|-0.9296|-1.2796|-1.7646|-1.2246|-0.9346|-1.2546|-0.6296|-1.1346|-0.9196|-0.8996|-0.8746|-0.8746|-0.7746|-0.7946|-0.9246|-0.8296|-1.1046|-1.3246|-1.7696|-2.1081|-1.6931|-2.3549|0.2583|0.2433|1.3233|1.6383|1.977|1.6347|1.7816|1.2566|1.8216|1.9334|2.2605|1.835|2.2972|2.0629|1.4179|0.8529|0.9779|||0.7679|0.8629|0.9829|||0.8129|0.6029|0.4429|1.2529|1.1529|1.0629|1.3379|1.0629|0.6129|1.0529|1.4629|1.6629|1.4693|1.9389|1.5499|1.782|1.862|1.5014|1.8064|1.8414|1.9327|2.1133|2.2092|1.8602|2.0502|2.5444|1.8007|2.4494|1.9529|1.7989|1.9933|2.3662|2.033|-0.33|-0.388|-0.724|-0.76|-1.038|-1.304|-1.986|-1.7239|-1.0559|-0.4899|-0.2239|-0.1159|-0.1919|-0.2339|-0.2159|-0.1239|-0.4119|-0.3739|-0.5419|-0.1519|-0.7379|-0.6419|-0.7059|-0.7759|-0.7999|-1.1479|-0.9939|-1.1619|-1.4179|-1.1699|-2.0519|-2.1245|-1.4398|-1.6978|-2.1715|0.9139|0.9499|1.0699|0.9079|1.0159|1.0799|1.3179|1.6339|1.5659|1.6492|1.6614|1.5174
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|35.4729|-11.25|-10.05|-17.6499|-27.05|6.7506|19.3506|8.3506|21.7506|19.7562|26.0646|19.4646|21.8646|20.9008|21.7008|21.9008|23.9008|27.312|21.6049|27.6049|25.85|28.3777|20.4369|15.8369|14.8369|19.2369|19.8369|23.2433|23.8433|23.2433|24.4592|25.095|25.095|19.2949|22.695|23.4949|30.8722|25.8756|23.6756|25.4062|26.2846|28.0765|19.0765|27.8765|29.6183|-2.9966|-12.3966|-10.1966|-8.5966|-1.1966|-10.3966|-14.7966|-18.7966|-13.7966|-12.9966|-16.1966|-15.7966|-21.7966|-21.9966|-22.3966|-12.3966|-30.3966|-36.1966|-39.1629||-39.4033|-40.5703|-20.2254|-10.0254|-7.4254|-8.2254|-11.2254|-19.4254|-25.2254|-17.4254|-9.0254|-19.6254|-15.6254|-24.0254|-18.2254|-20.6254|-16.6254|-8.4254|-13.4254|-23.0254|-20.0254|-23.4254|-33.4254|-28.6838|-28.6219|-30.2219|-34.9243|5.3245|9.9245|15.7245|17.1245|18.5245|14.1245|19.1245|||16.1245|10.1245|13.3245|30.5245|37.4939|36.6154|35.5283|39.0822|31.4822|23.0822|27.0822|27.4822|39.4822|35.6692|42.5657|49.6484|-11.4082|-14.6082|-24.2082|-19.8082|-18.2082|-31.4082|-16.2082|-25.0082|-35.4082|-25.4082|-14.6082|-23.8082|-23.8082|-18.2082|-23.8082|-23.0082|-23.0082|-11.0082|-10.6082|-4.2082|-7.4082|-16.2082|-11.0082|-7.0082|-11.4082|-11.8082|-28.2082|-29.4082|-37.4082|-31.0082|-38.5425|2.3652|7.9652|10.3652|10.7652|6.7652|4.3652|6.7652|11.9652|35.1652|37.9267|32.7267|30.3267|39.8519|35.3466|36.0739|28.4155|30.1284|||20.7077|27.5077|25.9077|||15.9077|8.3077|0.3077|23.1077|28.5419|25.5027|17.5027|19.5027|18.3027|19.1027|21.9027|21.1027|18.7027|22.3027|25.9027|35.9027|30.114|32.4601|30.2815|25.0815|24.6814|26.6814|29.8815|39.2461|35.6902|33.2902|26.8902|37.2902|42.364|33.1639|29.564|13.564|35.964|30.2711|33.8567|-0.7762|-11.9762|-20.7762|-28.7762|-35.1292|-39.0546|-29.8209|-25.8209|-18.6209|-26.6209|-31.0232|1.2445|7.2445|10.4445|14.0445|24.4445|18.8446|24.0445|25.7325|25.3325|17.7325|25.7325|27.1917|33.3019|33.8021|-0.9678|-2.1679|-3.3679|-4.1679|-5.7678|-5.7678|-14.9678|-18.5679|-10.5679|-12.1679|-7.7678|-16.5679|-21.7678|-23.3679|-19.7678|-20.9678|-37.7678|-30.7421|-41.5578|-37.6704
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|0.5281|0.5681|0.4681|0.4681|0.5902|0.5569|0.5569|0.5569|0.6969|0.5769|0.5169|0.6769|0.731|-0.0078|-0.0078|-0.0878|-0.5478|-0.6465|-0.6728|-0.7024|-0.6424|-0.4624|-0.5116|-0.6062|0.1972|0.2372|0.2372|0.4372|0.3615|0.3615|0.3815|0.3615|0.4615|0.4615|0.3615|0.3615|0.4615|0.3215|0.3215|0.2415|0.3815|0.5015|0.5815|0.5015|0.5015|0.5215|0.5815|0.5415|0.5615|0.6628|0.7058|0.5858|0.6731|0.6932|0.7532|0.8503|0.8536|0.8163|0.6527|0.9127|0.8796|0.979|0.539|0.239||0.219|0.219|0.239|0.419|0.439|0.439|0.439|0.339|0.239|0.299|0.359|0.159|0.319|0.379|0.439|0.359|0.659|0.6156|0.5023|0.335|0.235|0.205|0.145|0.285|0.285|0.325|0.275|0.2602|0.2502|0.2802|0.2993|0.2593|0.2393|0.377|||-0.1394|-0.1894|-0.2394|-0.2687|-0.3153|-0.3925||0.2207|0.1507|0.1207|0.2707|0.1607|0.2807|0.3436|0.2556|0.2912|0.1909|0.0909|0.1209|0.1109|0.1109|0.1109|0.1209|0.0309|0.0409|0.0809|0.0009|0.0309|0.0509|0.0509|0.0509|0.0109|0.0209|0.0109|0.0109|0.0109|0.0109|0.0109|0.0109|0.0109|0.0409|0.0509|0.0609|0.0909|0.0709|0.0909|0.0909|0.1109|0.1309|0.1309|0.1909|0.1709|0.2009|0.1009|0.1609|0.1609|0.2509|0.2038|0.1562|0.1262|-0.0155|-0.0255|-0.0755|-0.0855|||-0.0855|-0.0855|-0.0855|||-0.1155|-0.1155|-0.1505|-0.1367|-0.1517|-0.1367|-0.1517|-0.1717|-0.0767|-0.0267|-0.0367|-0.0367|-0.0967|-0.0867|-0.1617|-0.1708|-0.1452|-0.1452|-0.0952|-0.1352|-0.1452|-0.1352|-0.1252|-0.0852|-0.0852|-0.1152|-0.0852|-0.1052|-0.0847|-0.0347|-0.0347|-0.0547|-0.0847|-0.1047|-0.1047|-0.1047|-0.1047|-0.1547|-0.1547|-0.1547|-0.1172|-0.1172|-0.0772|-0.1472|-0.1672|-0.1672|-0.1672|-0.1972|-0.2172|-0.2672|-0.2838|-0.242|-0.252|-0.2229|-0.3629|0.1099|0.2099|-0.0818|-0.1118|-0.1118|-0.1618|-0.0951|-0.0951|-0.1496|-0.0767|-0.0367|-0.0767|-0.0853|-0.0997|-0.1069|-0.1099|-0.1221|-0.1375|-0.1475|-0.1988|-0.1221|-0.1421|-0.1283|-0.1283|-0.1514
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|-4.0317|-3.8434|-2.7934|-4.2934|-4.4704|-3.4879|-2.4879|-2.4379|-1.3379|-2.2879|-2.8652|-2.6652|-2.5152|-1.9652|-2.0152|-2.6152|-2.7652|-2.5152|-2.8152|-2.3652|-1.6152|-1.9652|-2.3152|-3.0652|-2.8152|-2.6652|-2.1652|-1.6652|-1.4652|-2.0652|-2.9652|-3.4152|-3.3753|-3.5134|-2.4634|-3.5134|-3.5316|-3.7434|-3.826|-4.2289|-3.5184|-3.9684|-4.3426|0.4998|1.2498|1.1498|1.4498|3.1998|3.6998|-0.1983|-1.0983|-1.9983|-2.3483|-1.9983|-2.3483|-1.3483|-1.8483|-2.0983|-1.7483|-1.5983|-2.8483|-2.0483|-3.3983|-2.4983||-3.2983|-3.3483|-4.4983|-4.1983|-4.5983|-3.6983|-4.7983|-5.7483|-6.3483|1.7285|1.8785|0.9785|1.9785|1.5785|6.0285|4.6011|5.5735|-1.3558|-1.1058|-1.8058|-2.9058|-2.6558|-4.7558|-4.7558|-5.0558|-3.0058|-4.4058|-4.6558|-3.2558|-1.1058|-0.2558|-0.2558|-1.0558|-1.0558|||-1.0058|-1.5558|-0.5558|-2.5558|-2.0558|-2.7558|-2.7558|-2.9558|-2.4558|-2.4558|-2.2558|-1.1558|-0.3558|-0.3558|-0.3558|-0.4558|-0.9558|-2.2558|-4.7558|-6.4065|-5.8183|-5.3838|-4.5838|-3.5838|-5.0838|-5.5838|-5.7838|-5.0838|-5.234|-3.934|-4.234|-2.634|-1.234|-2.334|-2.234|-2.334|-2.834|-2.334|-2.534|-1.634|-1.234|-1.434|-0.034|-1.534|-3.534|-1.734|-2.834|-2.834|-2.734|-2.734|-6.134|-7.2934|-6.1566|-6.8566|-8.0518|-7.2187|-8.2152|-6.5748|-6.9748|-6.1748|-3.5748|-6.2748|-7.3748|-7.9748|||-8.8387|-9.7819|-9.4799|||1.3317|3.0317|1.5317|2.4317|1.4317|2.9317|4.6317|7.3317|5.4317|5.1317|7.0317|8.2317|8.9317|6.9317|7.6317|7.1317|9.8317|8.7317|6.8317|5.3317|5.1317|5.2317|10.1317|9.8058|9.5058|6.2058|3.2058|3.0058|6.9842|5.7769|6.8799|4.4443|4.577|4.3649|3.6649|-0.3538|-0.2538|-0.3538|-2.7538|-3.9538|-4.1209|-3.56|-3.96|0.3841|0.1841|1.2841|2.3841|2.1841|2.1841|1.4841|3.1841|2.6841|2.1841|1.8841|1.9841|3.0841|3.2081|3.5081|3.1767|3.3767|4.0241|3.6324|-1.9029|-2.8029|-2.8977|-2.6265|-1.9265|-2.4265|-1.3265|-1.2265|-0.9265|-1.7265|-1.8265|-2.7265|-2.3265|-2.6265|-3.0265|-2.7265|-3.6265|-4.0239
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|1.6183|1.6183|2.6183|2.3183|1.0183|1.8183|2.2183|2.5288|2.1288|3.1288|1.8985|1.0985|1.5985|1.7985|1.8761|1.5736|1.8736|1.6736|1.5736|1.8736|1.954|1.9789|1.9789|1.6789|0.7789|1.5789|1.5789|1.2789|1.3789|1.9789|1.9855|0.8855|1.6855|0.9355|1.5589|0.9671|0.9671|0.9913|1.0759|-0.1158|-0.3658|-0.2658|-0.2158|-0.1658|-0.3658|-0.1658|-0.2158|-0.2158|-0.0658|-0.1158|-0.1658|-0.3658|-0.0658|-0.2658|-0.4658|-0.8158|-0.4158|-0.6658|-0.6658|-0.9158|-0.9658|-0.9158|-0.9658|-1.1158||-1.2158|-1.4158|-1.2658|-1.5658|0.6164|0.4164|0.1164|0.3164|0.6164|1.1164|1.1654|1.3367|1.2867|1.2867|1.7867|1.5436|1.3151|1.2051|1.2051|1.3806|1.4535|1.6983|0.3648|0.7148|0.7648|0.7648|0.6148|0.8648|0.4648|0.5148|0.6648|0.8648|0.7148|0.7648|||0.5648|0.7148|0.6648|0.8648|0.9648|1.2648|1.355|1.305|1.3388|1.1024|1.3024|1.3024|1.2524|1.1024|1.2416|1.071|1.021|0.771|0.321|0.421|0.371|0.421|0.371|0.571|0.421|0.321|0.321|0.171|0.321|1.321|1.3421|1.0921|0.9421|1.0921|1.3995|1.1359|1.1359|1.1359|1.0859|1.301|1.4594|1.5243|1.5743|1.2243|1.5243|0.9743|1.2243|1.5243|1.4243|1.6787|1.7787|1.368|1.5173|1.8581|1.0863|1.4363|1.5363|1.1363|1.2363|1.2863|1.7863|1.4792|0.7792|0.8792|||1.1792|0.5792|1.0792|||1.3324|1.1483|0.9983|1.0483|0.8483|0.2965|0.1965|0.0465|0.4465|0.3465|0.3965|0.8465|1.0465|0.7965|0.9465|1.1711|1.2219|1.0719|1.3219|1.3219|1.1601|1.0101|1.1112|1.2875|1.4139|1.0451|1.2451|1.2451|1.1474|1.2768|1.4768|1.3268|1.5268|1.1768|1.4768|0.9268|1.2268|0.9268|1.0268|0.7268|0.5268|1.2268|1.3505|1.1005|0.9005|0.9005|1.1005|1.0005|0.9005|0.5505|1.2005|0.7005|1.3005|1.6026|-0.8189|-0.4689|-0.5689|-0.5689|-0.6189|-0.4189|-0.4689|-0.6689|-0.5189|-0.7189|-1.0182|-0.616|-0.666|-0.7645|-0.6145|-0.5645|-0.4645|-0.4645|-0.5145|-0.5145|-0.4645|-0.4645|-0.3145|-0.5645|-0.5645|-0.7145
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|-1.1966|-1.1966|-0.9966|-1.4466|-1.4685|0.3034|0.1534|0.6034|0.2534|0.2534|0.0034|0.4034|0.4034|0.3534|0.5034|0.5034|0.6534|0.6534|0.5534|0.5534|1.0034|1.0534|1.376|1.2372|-0.5216|-0.2216|-0.2716|-0.4716|-0.8716|-0.8216|-0.9716|-1.1295|-0.8995|-0.9598|-1.0098|-0.9354|-0.9354|-0.9854|-0.9854|-0.9354|-1.4354|-1.1854|-1.5354|-1.8042|-1.5542|-1.1042|-1.1542|-1.0542|-0.2542|-0.3042|-0.2542|-0.2542|-0.1042|-0.2042|-0.4042|-0.2542|-0.3042|-0.4542|-1.1542|-1.7042|-1.6542|-1.7297|0.3888|0.3888||0.2388|0.7388|0.6388|1.1888|0.8388|0.9388|1.0888|1.2388|1.1888|1.4388|1.0888|0.6888|0.9388|0.6388|1.5888|1.3778|1.5278|1.6766|0.6266|1.1266|1.3017|1.4186|1.2392|1.0892|1.1892|1.583|0.883|0.833|0.583|0.783|0.883|0.983|1.1811|0.8311|||1.0311|0.8775|0.6275|0.8775|0.6275|0.2275|0.4275|0.5275|0.5775|0.5275|0.3775|0.3775|0.2775|0.0775|0.2275|0.5775|0.4775|0.1775|0.6775|0.5275|0.6275|0.5275|0.0275|0.1775|0.1775|0.3775|0.8275|0.2775|1.4775|1.9083|1.1703|0.7588|0.8588|0.7588|0.9375|1.0112|0.9485|1.0678|0.8049|1.0549|1.0549|0.9549|0.8049|0.5049|0.6549|0.3549|0.4549|0.8049|0.8971|0.7829|0.7381|0.5881|0.3381|0.4381|0.6381|0.6881|0.4881|0.5881|0.4881|0.6381|0.54|0.39|0.29|0.44|||0.49|0.24|0.19|||0.34|0.34|0.34|0.24|0.29|0.29|0.29|0.29|0.29|0.39|0.39|0.39|0.29|0.49|0.39|0.79|0.59|0.79|0.94|1.1222|0.9722|0.9028|0.8528|0.8528|0.9028|1.1028|1.0526|0.9526|1.1026|1.1501|1.4335|-0.1559|-0.0559|-0.6559|-0.8059|-0.8559|-1.0559|-0.5559|-0.5059|-0.3559|-1.2559|-0.5316|-0.4379|-0.4091|-0.4591|-0.5498|-0.5498|-0.6328|-0.5828|-0.5611|-0.4611|-0.6111|-0.5111|-0.5611|-0.5818|-0.4818|-0.4818|-0.5318|-0.4318|-0.4318|-0.3318|-0.2818|-0.6318|0.1398|0.2398|0.2898|0.1398|0.1898|0.3898|0.4398|0.4398|0.4398|0.3898|0.4898|0.4898|0.3398|0.3898|0.4398|0.4398|0.6898
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|-24.6933|-31.3592|7.3003|5.3003|13.7003|23.5003|32.267|25.4522|26.6136|25.6908|27.8908|-4.4588|-4.0587|-8.0587|-11.2588|-14.2588|-11.2588|-16.0587|-15.6587|-16.8588|-15.0587|-14.6587|-9.2588|-21.0587|-23.6587|-14.2588|-10.4588|-5.4588|-8.6587|-5.4588|-13.0587|-28.8588|-23.3046|-26.9046|-21.1829|-21.8705|-23.0705|-25.2706|-19.3488|-26.7488|-24.3654|-25.1726|-27.7251|-27.0997|-20.8998|-29.6997|7.7586|3.9586|9.7586|11.1586|12.3586|8.3586|15.7586|15.9586|27.9586|23.4763|27.1403|31.667|28.2633|23.2037|32.8263|29.9626|-3.8966|-7.6966||-11.6966|-13.4966|-18.0966|-16.8966|-15.4966|-19.0966|-26.2966|-28.5073|-33.1748|-26.9328|-31.3328|-30.9328|-28.7328|-38.7364|-31.7709|-33.1709|-37.3788|-36.0343|-32.4343|-37.7048|4.0526|2.6527|4.4526|6.0526|11.2526|16.0526|6.0526|1.4526|8.4526|16.8526|18.4526|21.6527|26.0526|34.0526|||27.0526|29.6527|35.8526|6.4526|2.0526|0.8526|5.6527|29.8526|42.2526|1.0526|47.6527|69.4696|33.044|28.0378|20.4319|20.4319|34.291|16.0899|19.0222|14.558|18.0311|16.7901|13.6667|12.3131|11.2383|9.4383|12.8482|12.0035|13.35|10.75|15.0111|10.5568|11.0353|10.9781|11.1415|12.4415|11.8395|12.7395|14.9328|13.9528|12.9528|15.3587|15.4152|12.1504|12.8504|14.5504|16.0504|14.9504|11.7504|17.8504|14.7282|13.948|7.748|9.048|9.648|10.848|7.548|7.448|8.348|10.448|12.748|10.148|8.548|8.248|||11.848|12.448|12.348|||14.921|9.221|6.721|9.221|12.121|14.021|9.5391|0.6391|0.1391|3.9391|6.7391|5.0391|5.3391|6.5391|6.7391|7.1391|7.4391|1.6391|7.0391|8.4391|10.8391|15.2046|10.0884|12.0149|12.1777|12.2681|11.4681|12.9201|12.9136|12.4136|12.6136|17.3207|14.4341|11.0545|13.8273|-3.6868|-1.6868|-6.3868|-11.0868|-10.9738|-12.4738|-12.8375|-11.5127|-7.7127|-8.4127|-9.1127|-6.7127|-7.4127|-7.7127|-10.8127|-7.5389|-8.1389|-6.2389|-8.6389|-8.3389|-6.6389|-8.0389|-8.5389|-11.8389|-13.7861|-8.6861|-7.5861|-7.3861|-13.7861|-11.0861|-13.0861|-12.8861|-17.1179|0.6404|5.6404|7.0404|6.9404|7.4404|8.7404|10.4404|14.5282|12.3647|13.633|8.6499|7.6499
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|3.0782|3.6782|3.9282|2.4282|2.4282|2.6782|2.9282|3.5782|3.973|3.6311|3.1345|3.1134|-0.1898|-0.7898|-0.7898|-1.2898|-1.4398|-1.0898|-1.2898|-0.8898|-1.2398|-2.0898|-0.9398|-2.8898|-3.3898|-2.4442|-2.4491|-2.7101|-2.7862|-2.6723|-2.4723|-3.3223|-2.3223|-2.4723|-1.3223|-1.0723|-1.0223|-2.0223|-1.3223|-2.0723|-1.5723|-2.1723|-2.2723|-2.2723|-2.1223|-2.0723|-1.7223|-1.0223|-0.9223|-0.9223|-0.2723|-2.0223|-1.3723|-1.3223|-1.0223|-1.7723|-1.7223|-1.8223|-1.4723|-1.8723|-2.5723|-3.4723|-3.6303|0.1624||0.6624|0.4624|1.3624|2.1124|2.1124|1.6124|0.9124|0.6624|0.3124|1.2624|1.1624|1.2624|1.4624|0.8624|2.5624|2.7624|2.7624|2.6124|2.9124|3.5693|3.8362|-2.0912|-2.3412|-3.293|-2.996|-2.496|-2.9594|-3.0271|-2.9135|-2.7427|-2.9195|-2.4695|-2.2695|-2.1195|||-1.5695|-1.9195|-2.0195|-2.2695|-2.5195|-3.1195|-2.8695|-3.0695|-2.0195|-2.6195|-1.0195|-3.2695|-3.2587|-3.0587|-2.8587|-2.9087|-3.3587|-3.1087|-3.6587|-4.3207|-4.8008|0.5977|1.1977|1.3977|0.9477|1.8977|3.5477|2.2977|2.7477|3.0477|1.6977|2.6477|2.2977|3.2977|3.2919|4.6743|2.7451|2.7951|3.0451|3.1917|3.2486|3.3486|3.3486|2.6486|2.8486|3.4486|2.1986|1.7486|2.1986|3.6986|3.6986|3.5589|2.8589|2.7089|2.3089|3.3589|3.0589|3.6089|3.0089|3.5089|4.2089|4.7571|3.6968|4.2715|||3.795|3.695|4.295|||3.6867|4.0367|3.1367|4.3867|5.3963|3.4764|4.8822|3.0725|2.6725|3.5225|2.9225|3.7225|3.6225|3.3225|3.2225|4.4725|3.9055|3.6502|3.9502|4.4002|4.3224|5.2555|4.8089|4.1669|4.0669|4.9669|3.3669|4.0169|5.7965|3.8275|3.7275|5.05|5.1259|-1.7862|-1.1862|-2.4362|-1.6362|-2.7362|-2.5862|-3.7362|-3.9362|-3.0299|-1.9299|-0.4299|-0.3299|-2.7799|-2.8554|-3.2338|-2.832|-2.6908|-1.5908|-1.7908|-1.0908|-1.4908|-1.3908|-2.1908|-2.0408|-2.0408|-2.4908|-2.7815|-2.2315|-2.0815|-2.4815|-3.0315|-3.1489|-2.9432|-3.4924|-3.0805|-3.2366|-2.8907|-3.098|-3.1811|-3.2762|-3.3958|-3.4287|-4.1707|-3.5569|-3.1569|-3.1069|-2.4069
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|11.1711|11.3211|12.829|8.9683|10.9885|9.9885|9.5385|10.7885|11.0984|13.0065|9.9072|13.4799|-1.0193|-4.9693|-6.2693|-6.7693|-4.9693|-5.9193|-7.7693|-6.1193|-7.7693|-8.4193|-9.3193|-10.5193|-13.9158|-11.662|-10.546|-8.596|-9.846|-9.096|-10.246|-12.946|-10.5445|-10.7945|-7.5445|-6.6945|-4.3945|-8.1945|-5.9945|-6.9445|-5.3445|-4.0445|-9.1445|-5.7445|-12.5445|-16.705|-13.6694|6.3554|8.2054|10.5054|11.6554|6.9054|3.8554|5.2554|7.8554|7.0054|4.1054|6.0554|7.7054|6.2554|8.2554|9.2054|10.5976|9.4696||11.0107|11.6868|-0.9318|-2.6818|-5.9818|-6.6818|-9.1818|-7.2318|-9.4818|-9.2573|-9.6573|-12.0073|-9.5073|-13.9859|2.6292|3.3292|6.5292|7.8792|9.7768|8.5268|8.5497|8.6997|5.2997|5.3497|7.8997|10.1811|9.9311|10.1373|9.4303|7.8887|7.8887|8.6387|9.2013|10.232|||11.0967|10.5186|12.4401|11.9001|-1.7073|-5.5073|-7.6573|-6.9573|-6.1573|-8.0073|-4.2073|-6.9073|-8.7073|-1.7073|-2.1573|-1.5073|-5.4573|-6.1073|-8.9573|-10.2573|-7.8073|-3.1073|-8.3573|-6.9073|-10.5573|-8.1073|-8.7073|-11.9573|-13.397|-11.7217|-14.2852|-15.1724|-12.7055|0.0307|0.2307|4.5307|2.1307|5.7807|13.8307|11.0307|12.6807|14.7674|16.6916|11.8314|8.6814|8.1314|5.3814|8.2314|9.1314|10.4322|10.1322|6.8822|7.2822|9.4322|9.4322|12.8822|9.3322|9.5322|8.6322|10.5322|10.0858|11.4176|6.8676|8.4676|||10.1057|9.7829|10.5829|||11.8447|9.4447|8.9447|12.7447|13.3947|10.2136|11.6393|9.4893|7.2893|8.6893|12.5393|11.3297|9.733|9.783|6.283|8.133|9.333|7.783|8.0113|5.3013|7.1613|8.8613|10.447|8.7163|7.9963|10.1092|-1.9723|-2.1923|-3.8723|-5.4723|-5.2523|-6.2123|-5.2123|-5.0723|-5.8523|-8.2323|-8.3973|-7.4373|-9.1573|-6.6573|-10.2373|-8.6348|0.031|2.711|2.271|0.731|2.331|3.591|6.711|7.071|8.431|6.898|6.218|5.158|7.738|9.99|8.2677|8.293|8.8429|7.3229|-1.0696|-0.8697|-1.5696|-5.4697|-4.9097|-3.7697|-8.0897|-9.4018|3.9595|4.4795|5.1195|6.1195|6.0595|5.4795|2.6595|3.2795|3.7195|5.2595|3.9595|4.8795
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-1.8436|0.225|1.225|0.985|0.785|1.185|1.825|2.2448|1.3848|1.0848|1.3248|1.6048|1.6553|1.7568|1.4168|1.3568|1.8768|1.6375|1.805|2.0511|-0.2021|-0.6821|-0.8821|-1.6421|-2.2113|0.5344|1.0744|1.1544|0.9944|1.0344|1.1144|0.6544|1.1144|1.0144|1.1944|1.2744|0.6944|0.5144|0.6344|0.5144|0.9544|0.6744|0.5344|0.5144|0.6744|0.2544|0.6344|0.7744|1.3544|1.3744|1.6993|1.5702|1.5702|1.8112|1.4912|1.7912|1.8958|1.7758|2.1642|1.4152|1.5952|1.5552|1.7752|1.9752||1.8552|1.5952|1.3352|2.1552|2.0758|2.372|2.4222|2.0622|2.1422|2.2822|2.2869|2.5276|2.814|1.7038|2.3238|1.9198|2.1076|1.9095|2.3824|2.0424|1.6424|1.5024|1.1624|0.7424|1.9424|2.4224|1.5401|1.2001|1.3601|1.4201|1.7201|1.1601|1.1801|1.8201|||1.8323|1.6992|2.4475|1.9083|1.9192|1.1732|0.8332|0.6632|1.1332|0.9932|1.3032|-0.4055|-0.3055|-0.3955|-0.3855|-0.3655|-0.4555|-0.4655|-0.4955|-0.9555|-0.6555|-0.0755|-0.5255|-0.6355|-0.9455|-0.9055|-0.8755|-1.3255|-1.2044|-1.0727|-1.4491|-1.3062|-1.2562|-1.2862|-1.3362|-1.5036|-1.6884|-1.5823|-1.2023|-1.5823|-1.5323|-1.2023|-1.4023|-1.7123|-1.9681|-1.5681|-1.8807|0.311|0.111|0.791|1.161|0.961|0.791|0.841|0.811|1.251|1.1184|1.3204|1.0012|0.9912|1.2412|1.5797|0.9797|0.9797|||1.1197|1.1397|1.1097|||1.0497|0.9497|0.8897|1.3797|1.5786|1.374|1.8555|1.3318|1.0318|1.2818|1.3387|1.5655|1.1455|1.3255|1.1755|1.1855|1.4055|0.9055|1.3055|1.0355|1.2055|1.0355|0.9655|0.5055|0.4355|1.8655|1.8555|1.8855|1.6755|1.5255|1.2355|1.9955|-0.6655|-1.1355|-1.0855|-0.2555|-0.6855|-0.8455|-1.2055|-1.5455|-1.7944|-1.7155|-1.7333|0.5004|0.1804|0.5104|0.5104|0.6304|0.7304|0.3004|0.8004|1.1804|1.5693|-0.0481|-0.4081|-0.6881|-0.4481|-0.4881|-0.7781|-0.8481|-0.6081|-0.9181|-0.9581|-1.4781|-1.4681|-1.5479|-1.8079|0.0139|0.9839|1.3739|1.1339|0.9439|1.2639|1.691|1.6139|1.4656|1.2756|1.2256|1.0145|0.8845
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.9039|3.3039|3.9039|5.0265|4.6406|4.7284|5.6593|4.6362|5.1362|4.4546|3.8546|5.1546|5.454|3.754|4.954|5.354|5.06|5.7001|4.2028|2.7028|4.1028|3.4028|3.1028|2.6028|1.8028|3.7028|3.7028|4.7028|-0.0335|-3.1335|-2.3335|-2.5335|-3.7483|-3.0426|-3.0412|-2.4412|-3.3412|-3.3412|-3.319|-3.419|-2.919|-3.219|-4.3317|-3.1317|-3.0317|-4.2317|0.0229|0.6229|0.8229|1.0229|0.8229|1.0229|0.2229|0.0229|0.9229|0.7229|0.7229|1.0229|1.2229|1.1229|0.8229|0.0229|0.3229|2.0229||1.0229|0.7229|0.9229|4.0229|4.8229|4.6229|4.1229|4.0229|3.0229|6.1229|5.9755|4.7957|5.5957|5.8507|7.0953|5.1947|6.8182|4.6182|6.0182|7.7077|5.3077|5.3077|2.6077|5.1077|1.9077|3.1077|3.1077|1.4077|2.7577|3.2077|2.5077|2.6577|3.0077|3.0077|||0.9577|1.8077|3.2077|3.3077|2.2077|1.5077|2.0577|2.8077|3.6077|4.6077|5.4046|5.3046|4.7718|3.8775|5.4775|4.4775|3.7775|4.0775|4.9775|3.0775|4.1775|3.2775|2.5775|3.8775|1.8775|2.9775|2.4775|3.2775|3.6775|3.6775|1.1275|3.3775|3.9775|3.7775|1.9275|2.7775|3.0775|4.6775|5.3775|6.2285|4.8285|5.1285|4.799|3.849|3.099|2.499|2.599|2.099|2.299|3.499|4.699|5.3489|6.1772|4.4772|2.7272|4.7772|5.133|6.4228|5.4892|3.6963|5.0931|3.9119|4.2619|4.0619|||3.7119|4.6619|3.9619|||3.3619|2.9119|3.4119|5.7119|4.2619|3.6119|2.7619|3.0119|2.3619|2.2619|2.0119|1.3119|1.3619|1.6119|2.5619|2.8619|2.9119|3.0619|2.1119|2.4619|2.3119|2.5619|2.3619|3.1119|2.1619|3.3619|4.5119|5.6119|5.841|6.2345|6.9383|7.7676|4.1982|2.7482|2.7982|2.8482|3.5482|4.3119|4.9021|-1.49|-2.74|-4.0305|-2.5471|-0.8971|-0.7471|-1.6971|-1.1471|-1.3971|-1.4471|-1.3471|-0.8471|-1.0971|-0.9471|-0.7971|-1.5471|-0.4971|-0.0971|-0.3471|-2.0471|-1.5471|-1.9471|-1.6471|-1.9471|-1.9971|-2.1471|-2.6471|-2.5631|-2.9631|0.6063|1.0563|0.9063|0.3563|1.9563|2.8063|2.6063|3.1903|2.9392|2.4714|3.1665|-0.5207
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|2.6548|2.9148|3.0948|2.3348|3.7148|7.6548|-2.1003|-1.5003|-0.9003|-4.5803|-4.4003|-4.6603|-4.9957|-5.3157|-6.153|-4.073|-4.4561|-4.1561|-4.4877|-3.6877|-3.2877|-2.5877|-3.4877|-5.2877|-4.6896|-5.3385|-6.2416|-5.7051|-5.1251|-5.8023|-5.6715|-6.905|-6.0422|-5.3769|-5.0221|-5.8238|-5.8238|-6.0638|1.4708|1.0308|1.6308|1.7708|1.9508|1.9108|2.7708|2.9308|2.8708|3.1908|4.5208|4.6708|4.4208|3.8208|4.2708|5.5208|5.6647|5.3147|5.0147|5.0147|4.8147|4.4647|6.4147|6.6147|7.3469|8.3577||7.533|7.9733|-0.5348|-2.2548|-4.6748|-4.7748|-5.8748|-5.3748|-6.3748|0.875|3.295|1.655|2.435|0.715|4.935|5.535|5.3778|6.1709|6.0905|5.4105|4.6105|4.9705|3.8505|3.3505|5.3905|5.8905|5.6905|6.9505|8.3383|6.5381|8.1379|8.8033|6.8147|7.333|||8.5789|6.6772|6.3641|5.7251|7.2234|-1.6166|-0.1966|-0.5316|-1.3716|-3.5166|-4.3316|-3.9316|-2.5016|-3.3016|-3.8816|-3.0766|-4.1766|-3.8316|-5.6216|-7.155|-5.875|-7.0864|-5.4558|-5.2008|-6.0508|-7.6986|-7.8133|-6.6333|0.8627|3.3227|2.2627|2.2727|4.0327|4.2227|5.2377|6.4943|3.3843|4.6193|5.3643|6.3115|6.7277|6.4983|5.1583|4.8933|4.0533|4.1483|5.6333|7.2083|6.2083|7.2081|8.1568|6.7233|4.1633|3.8383|3.8183|6.6433|5.5883|5.3883|3.3583|2.2533|2.7733|4.7283|6.4065|5.8639|||5.1726|5.6941|4.7036|||4.1686|3.9386|3.4786|4.7936|4.8086|3.8036|4.9986|5.5886|7.3226|4.2308|3.3458|3.2908|3.5758|3.9058|4.0658|4.9508|6.0458|5.6808|6.2292|-1.0634|-2.6784|-3.5134|-2.8884|-2.5034|-4.0984|-5.2484|-6.8284|-7.2598|-5.2598|-4.6998|-7.2698|-7.4578|0.777|4.917|5.7628|4.7499|2.7799|3.4899|1.4199|1.7799|1.4799|1.9599|2.7099|4.0799|4.7149|5.4035|6.0992|3.1332|3.5882|2.581|2.671|3.1331|3.3026|3.7923|2.899|3.005|2.889|3.3444|2.7094|3.2094|2.6934|2.2734|2.4534|2.7094|2.1514|3.1054|3.0274|1.0094|2.5654|2.8128|3.0128|3.1295|2.9915|3.3289|2.916|3.3|3.1918|3.531|2.5601|2.4246
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|-0.6191|-0.7007|-0.6691|-0.6547|-0.7736|-0.6784|-0.8825|-0.8115|-0.8099|-0.8117|-0.9019|-0.8745|-1.0321|-0.8285|-1.0537|-0.9841|-1.0638|-1.2253|-1.0447|-1.2189|-1.1597|-0.9548|-1.2622|-1.2294|-1.51|-1.3686|-1.5224|-1.8094|-1.8704|-2.0845|-2.0707|-2.5029|-2.4907|-2.1525|-2.7367|-2.8633|-2.4431|-2.1971|-2.2176|-1.9921|-2.1356|-2.1561|-3.3757|-3.7195|-3.6871|-3.1132|-4.0288|-4.2072|-3.9569|-4.1345|-4.6207|-4.9952|0.6344|2.0411|1.2288|0.5451|-0.0651|-0.1137|-0.1867|-0.1554|-0.2075|-0.2353|-0.3082|-0.1485||-0.1241|-0.1241|-0.1832|-0.1311|-0.3152|-0.343|-0.3464|-0.4381|-0.3617|-0.3886|-0.4044|-0.4161|-0.2265|-0.157|-0.1136|-0.2335|-0.2682|-0.2859|-0.2685|-0.2772|-0.3206|-0.3731|-0.3147|-0.306|-0.3842|-0.3448|-0.423|-0.3622|-0.4317|-0.4924|-0.451|-0.5311|-0.5224|-0.5745|||0.2182|0.088|0.2616|0.3311|0.3311|0.2616|0.3658|0.3915|0.2874|0.3394|0.4089|0.3742|0.27|0.3915|0.4524|-0.0223|-0.0049|-0.2133|-0.2133|-0.248|-0.248|-0.2827|-0.3175|-0.3595|-0.438|-0.3919|-0.3919|-0.3745|-0.4266|-0.2356|-0.3572|-0.4961|-0.5551|-0.4682|-0.4682|-0.5203|0.0582|0.1103|0.2145|0.1798|0.1451|0.1103|0.1103|0.0582|0.093|0.1277|0.3882|0.3535|0.1972|0.3014|0.3708|0.2319|0.3708|0.3882|0.1798|0.1798|0.1451|0.1277|0.2319|0.2493|0.3535|0.3187|0.3014|0.1103|||0.1798|0.1798|0.1972|||0.2666|0.4577|0.3535|0.3349|-0.0951|-0.1645|-0.1819|-0.1645|-0.2514|-0.2996|-0.2595|-0.2691|-0.3024|-0.3198|-0.3024|-0.2677|-0.1461|-0.3024|-0.3371|-0.336|-0.354|-0.3741|-0.405|-0.3753|-0.41|-0.3406|-0.4448|-0.3579|-0.3753|-0.5142|-0.4305|-0.5|-0.6009||-0.4279|-0.5321|-0.5494|-0.6015|-0.5147|-0.5147|-0.5951|-0.5917|-0.6353|-0.7493|-0.7501|-0.4028|-0.4028|-0.2465|-0.2986|-0.4202|-0.4723|-0.5765|-0.5244|-0.5938|-0.6569|-0.7357|-0.7509|-0.7919|-0.769|-0.6475|-0.6648|-0.387|-0.7517|-0.3565|-0.3565|-0.4606|-0.5301|-0.5485|-0.4512|-0.4541|-0.5177|-0.4829|-0.5524|-0.6913|-0.5177|-0.5524|-0.6543|-0.6392|-0.7372|-0.9233
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.5961|-0.6161|-0.5961|-0.4361|-0.5561|-0.1761|-0.5761|-0.3561|-0.4161|-0.5761|-0.8361|-0.6361|-0.9361|-1.2801|-0.7201|-0.8601|-0.8001|-0.6401|-0.8201|-1.0201|-1.1168|-1.0809|-1.1443|-1.247|-1.327|0.2911|0.3511|0.5311|0.7111|0.8711|0.8911|0.5911|0.8711|0.9111|0.9711|0.8911|0.8511|0.8911|0.7911|0.9711|1.2878|-0.1638|-0.0238|-0.9438|-0.6838|-0.6038|-0.9838|-1.0438|0.082|0.082|0.222|0.382|0.062|0.522|0.302|0.262|0.342|0.222|0.582|0.522|0.502|0.262|0.362|0.322||0.902|0.982|1.1689|0.8692|0.9492|1.1791|1.1862|0.7062|0.5862|0.6062|0.4862|0.5462|0.5462|0.3462|0.7462|0.3462|0.6062|0.5062|0.6062|0.6062|0.6062|0.4862|0.3462|0.3662|0.6462|0.8502|0.6754|0.6954|0.7554|0.9427|0.9308|0.9508|0.8308|0.5708|||0.7908|0.2908|1.0108|0.7108|0.8108|0.6708|0.7908|0.6908|0.6108|0.8108|0.9708|0.8308|0.7508|0.9931|0.8924|0.8524|1.0605|0.7595|0.6395|0.5595|0.5795|0.9195|1.105|0.8952|0.3752|0.7352|0.5152|0.4952|0.3952|0.5752|0.3352|0.4552|0.4352|0.3352|0.3352|0.2352|0.4352|0.3952|0.5152|0.6152|0.7191|0.5312|0.7889|0.4289|0.5289|0.5689|0.5289|0.5489|0.5889|0.5289|0.6089|0.6344|0.6571|0.6568|0.6768|0.7568|0.6568|0.6168|0.6168|0.6968|0.6768|0.6568|0.3968|0.4768|||0.3968|0.6168|0.5768|||0.7768|0.3968|0.5568|0.7768|1.0368|1.0944|0.7144|0.6744|0.5344|0.6744|0.5944|0.6344|0.6944|1.0544|0.9544|1.4144|1.4349|1.431|1.2222|1.0422|1.4391|1.1191|1.0223|1.1686|0.9286|1.1086|1.3173|1.0988|1.1388|0.5788|1.0388|1.2976|0.874|-0.2982|-0.2782|-0.3782|-0.3982|-0.5382|-0.6582|-0.6782|-0.8824|0.4146|0.4546|0.4746|0.5429|0.5788|0.6048|0.5648|0.6176|0.6638|0.6638|0.762|0.7255|0.7655|0.7055|0.5055|0.8655|-0.0855|-0.6055|-0.6539|-0.6918|-0.6918|-0.8131|-0.8812|-0.7258|-0.8709|-0.951|-0.9462|-0.8262|-0.6062|-0.9662|-0.9913|-1.0864|-0.9464|-0.9064|-0.6864|-0.7264|-0.6864|-0.7064|-0.8064
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|0.3083|1.2583|1.5083|1.4083|1.6083|1.5083|0.4583|0.6083|1.3583|0.4083|0.7583|0.7583|0.3583|0.3583|0.5583|1.3583|0.3583|2.0083|0.5083|0.4083|0.7583|0.7583|0.4583|0.3583|0.3583|0.4583|0.6083|0.4583|0.3583|0.3583|0.5583|0.6083|0.3583|0.7083|0.4083|0.6083|0.1583|1.7583|1.6037|1.7291|1.8295|1.9801|2.1084|2.2982|2.4147|3.0163|2.7806|2.1806|2.7806|0.7806|1.7306|1.9306|2.2806|2.9306|-0.3074|-0.5074|-0.6074|-0.6074|-0.6074|-1.3074|-0.8074|-0.7074|-0.6574|-0.9574||-2.3574|-2.6074|-3.2574|-2.0574|-3.4574|-3.8443|-3.3992|-4.2492|-4.0546|-3.8135|-4.04|-3.5583|0.6917|0.4417|1.5917|1.8417|1.3917|1.6917|2.1917|3.0917|2.1917|2.2417|2.3917|2.5917|3.1417|3.6917|3.0417|3.3417|3.9417|3.9658|4.5759|3.8292|3.1292|2.7792|||3.4292|4.4518|4.0844|3.1844|3.9844|5.4327|-2.4696|-2.6696|-2.9196|-2.9251|-0.8751|-0.4751|-0.8251|-1.4251|-1.7751|-1.6751|-2.1251|-2.2251|-2.5251|-3.0251|-3.389|-3.1315|-2.9815|-2.6315|-2.6315|-2.9323|-3.2344|-2.5344|-1.7844|-1.7844|-1.8844|-1.6344|-1.1344|-1.4844|-1.2844|-1.3344|-1.6344|-1.7844|-1.7844|-1.7344|-1.7844|-1.8344|-1.7344|-1.4844|-2.7844|-3.2844|-3.2844|-3.5844|-3.3344|-2.9344|-2.6844|-3.3844|-3.8844|-4.1521|-4.6884|-4.5455|-4.5089|0.0601|0.8601|1.7601|2.3101|3.1101|3.6101|3.8696|||4.1495|3.734|3.234|||3.734|3.11|3.8027|3.4142|3.5046|3.5468|3.6326|3.7473|3.8898|3.8898|3.6898|3.4898|3.2398|3.6898|4.2898|5.0526|5.3084|-0.7769|-0.8769|-0.6269|-1.3769|-0.8769|-0.3769|-0.3769|-0.3769|-1.8769|-1.8769|-1.1769|-0.9769|-1.0769|-1.3769|-2.8769|-2.5769|-2.3769|-1.8769|-2.8769|-2.3269|-3.9269|0.0511|0.5511|0.7011|1.2511|0.8011|0.8511|1.7011|1.8011|2.5011|2.6511|2.2011|3.8011|2.8511|2.8011|2.6011|1.9011|0.6011|1.8511|2.0511|3.0011|3.2011|4.0011|4.4623|3.3407|2.6907|2.7407|2.1407|1.9407|2.4407|2.3907|2.9407|2.9407|2.8907|1.7407|2.0907|1.9407|1.9907|2.1407|2.1407|1.8407|1.0407|1.8407
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22.6018|21.9465|24.7738|26.8265|29.8961|31.3623|16.6239|13.8239|28.6239|29.1798|24.3798|26.9798|28.1798|24.3798|24.3798|27.1798|27.9798|33.922|29.3577|33.1086|-1.7716|-11.9716|-30.1716|-37.4086|13.1764|29.9764|25.4079|22.6079|25.8289|10.0289|13.8289|16.2289|25.6289|24.7308|23.1308|26.4898|29.2886|27.2874|27.4753|23.0753|17.8753|13.6753|12.2753|19.2753|22.8753|23.4753|30.7504|23.5708|24.7708|25.6787|-0.4111|-7.6111|-6.6111|-14.0112|-18.0112|-16.4111|-17.8111|-20.8111|-17.0112|-19.2112|-15.6111|-10.6111|-12.0112|-11.4111||-17.6111|-17.8111|-25.0112|-22.2112|-26.0112|-29.6111|-28.6111|-37.379|-31.499|-33.8925|-23.4925|-37.225|11.3297|11.9297|23.5297|19.9297|25.3297|25.433|28.27|28.5601|27.1601|25.1601|26.9601|32.5601|14.645|16.845|15.245|22.045|22.445|21.245|27.445|31.2611|23.6619|28.4619|||29.3687|29.7375|29.7593|27.7593|34.5936|35.354|-16.0904|-7.8904|-12.8904|-17.0904|-18.8904|-15.4904|-14.0904|-8.3904|-18.8904|-22.0904|-25.6904|-24.9523|-27.1523|-29.5359|-29.1233|-24.4647|-28.7445|-25.7445|-28.7445|-31.5439|-31.6092|-33.6092|0.2325|8.7325|15.7325|23.7325|30.6195|26.0494|28.3049|28.2653|18.7653|23.2653|31.8448|19.4326|19.4326|21.4326|12.8326|10.4326|10.4326|12.6326|15.4326|17.2326|25.9252|19.5057|23.9397|13.7775|14.958|14.558|9.958|13.158|12.958|14.758|11.558|14.958|12.958|14.358|17.158|19.2644|||15.6716|19.7491|13.1491|||14.9491|17.7491|16.7491|15.1491|18.3768|19.1298|15.746|16.3461|10.146|8.3461|12.3461|10.146|11.746|7.746|8.5461|10.746|14.3461|13.946|14.146|11.746|9.946|13.146|16.3461|22.146|25.0178|24.4754|25.906|-9.8897|-8.2897|-11.4897|-13.4897|-21.2897|-22.0897|-14.0897|-14.4897|-18.0897|-20.6487|-17.6487|-22.4487|-17.4487|-22.0487|1.8867|3.0867|4.4867|17.4867|19.063|20.1589|19.6741|20.4741|11.8741|16.6741|5.8741|5.6741|3.2741|2.0741|4.2741|5.6741|11.4741|17.6741|19.0741|21.949|22.1433|18.6037|22.8152|-3.5458|-8.3458|-11.1458|-11.1458|-12.5458|-11.1458|-12.7458|-7.1458|-15.3458|-18.4449|-17.0449|-16.8449|-21.2944|-16.7938|-23.5708|2.6831
03270|19918|/equities/telegate-ag|DAXTECH|0.0304|0.0304|0.0004|0.0004|0.0504|0.0504|0.0561|0.0623|0.0792|-0.045|-0.035|-0.045|-0.0501|-0.0606|-0.0493|-0.0493|-0.0493|-0.0693|-0.0693|-0.0693|-0.0393|-0.0393|-0.0193|-0.0893|-0.0879|-0.0679|-0.0879|-0.0779|0.0449|-0.046|-0.0346|-0.0146|-0.0246|-0.0346|-0.0384|-0.0427|-0.0474|-0.0486|-0.0586|0.0079|0.0379|0.0379|0.0479|-0.0152|-0.0052|-0.0352|-0.0452|-0.0761|-0.0361|0.0022|0.0222|0.0222|0.0322|0.0358|0.0398|0.0591|0.0391|0.0435|0.0483|0.0537|0.0464|0.0464|0.0564|0.0764||-0.0279|-0.0379|-0.0479|-0.0079|-0.0479|-0.0679|-0.0479|-0.0579|0.0194|0.0294|0.0294|0.0194|0.0194|0.0194|0.0294|0.0194|0.0394|0.0494|0.0594|0.066|0.0614|0.0714|0.0798|0.0798|0.0698|0.0698|0.0698|0.0698|0.0741|0.0741|0.0841|0.1066|0.0666|0.0481|||0.0281|0.0281|0.0181|0.0381|0.0381|0.0381|0.0381|0.0581|0.0581|0.0481|0.0681|0.0681|0.0581|0.0188|0.0188|0.0188|0.0188|0.0488|0.0488|0.0488|0.0488|0.0688|0.0588|0.0588|0.0588|0.0488|0.0688|0.0688|0.1088|0.1088|0.1088|0.1126|0.1247|0.1247|0.1347|0.1447|0.1474|0.1755|-0.0273|-0.0373|-0.0373|-0.0573|-0.0373|-0.0373|-0.0473|-0.0573|-0.0573|-0.0873|-0.0773|-0.0673|-0.0373|-0.0773|-0.0173|-0.2173|0.0053|0.0453|0.0453|0.0353|0.0553|0.0853|0.0953|0.0753|0.0853|0.1053|||0.1053|0.1053|0.0953|||0.1253|0.1296|0.1996|0.1312|0.1089|0.0389|0.0389|0.0589|0.0689|0.0825|0.0825|0.0917|0.063|0.063|0.063|0.063|0.063|0.063|0.073|0.073|0.063|0.073|0.0956|0.0625|0.0725|0.0625|0.0725|0.0725|0.0525|0.0725|0.0825|0.0925|0.1227|-0.0314|-0.0414|-0.0714|-0.0714|-0.0714|-0.0814|-0.1114|-0.2314|0.0288|0.0688|0.0688|0.0588|0.0593|0.0693|0.0722|0.0722|0.0791|0.0791|0.0896|0.0696|0.0896|0.0653|0.0253|0.0253|0.0253|0.0353|0.0653|0.0653|0.0853|0.0953|0.1004|0.1027|0.1068|0.1168|0.0968|0.0368|0.0468|0.0368|0.0368|0.0568|0.0568|0.0268|0.0268|0.0268|0.0068|0.0268|0.0368
03271|13155|/equities/drillisch|DAXTECH|1.6108|1.4231|1.6046|1.3802|1.5402|1.4547|1.5196|1.3813|1.5013|1.3613|1.6813|-0.5385|-0.6785|-0.5785|-0.7585|-0.7585|-1.2385|-1.2683|-1.0683|-0.8883|-0.7283|-0.8483|-1.0483|-1.5283|-1.4692|-1.0092|-0.9292|-0.6492|-0.5692|-0.4292|-1.0692|-1.288|-1.3312|-1.6902|0.383|0.483|0.463|0.323|0.263|0.343|0.503|0.263|0.363|0.683|0.643|0.343|0.563|0.583|0.643|0.703|0.743|0.883|0.583|0.683|1.023|1.183|1.32|1.2012|1.1412|0.9412|0.9812|1.0212|0.9412|1.1212||1.3412|1.0412|0.9612|1.2012|1.5812|1.7057|2.0223|1.5623|1.5623|1.1423|1.2623|1.347|1.6733|1.1292|1.4791|1.4379|1.4166|1.5262|1.5436|1.4436|1.934|-0.3913|-0.6113|-1.0113|-0.8313|-0.9113|-0.9513|-1.2513|-1.7113|-1.6292|-1.8925|-1.9605|-1.9108|-1.6108|||-1.6108|-2.0064|-2.0727|-2.2752|-1.8332|-2.0232|0.3928|0.3228|0.6928|0.9028|1.3528|1.7581|1.8304|1.5004|1.7716|1.8195|1.8136|1.7636|2.0796|1.974|2.1339|1.6754|1.6742|1.7742|1.3642|1.8242|1.7142|1.7342|1.5442|2.1742|1.683|1.8494|2.076|1.9112|-1.2206|-1.2706|-1.9006|0.5914|1.5014|0.9974|0.9674|0.7374|0.3774|0.1174|0.0774|0.0374|0.0874|0.0674|0.1274|0.2774|0.8674|0.5874|0.1074|0.0574|0.7174|0.8274|0.7674|1.1174|1.1874|1.3774|1.5474|1.9455|1.8738|1.8707|||1.1507|1.3107|1.4607|||1.0807|0.9307|0.8707|1.7007|1.0107|1.1007|0.8907|1.0907|0.8307|1.4807|1.9764|1.6489|1.4389|1.7889|1.7532|1.6146|1.7221|-0.008|-0.063|-0.368|-0.268|-0.848|-0.813|-0.478|-0.508|-0.558|-0.438|-0.343|-0.383|-0.288|-1.178|-1.258|-1.178|-1.708|-1.268|-1.153|-1.168|-1.028|-1.738|-1.683|-1.628|-2.11|-2.0864|-1.7565|-1.8465|-2.0705|-1.8055|-1.4505|-1.0305|-1.2005|-0.8405|-0.2605|-0.4005|-0.9505|-0.6705|-1.5355|-2.2505|-1.7455|-2.5105|-2.5872|-2.6469|-2.6569|-2.4769|-2.6219|-2.6919|-2.4919|-3.2169|-4.6438|-0.4681|-0.9381|-0.9181|-1.6681|-1.5781|-1.4381|-1.8481|-1.5881|-1.9881|-1.7118|-2.1864|-2.3499
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|-0.3195|-0.5095|-0.4395|-0.4795|-0.3995|-0.4195|-0.2795|-0.6795|-0.4595|-0.6595|-0.5895|-0.8195|-0.9594|-0.5676|-0.6976|-0.764|-0.8489|-0.9313|-0.8913|-0.882|-0.9384|-0.8585||-1.1289|0.0874|0.4874|0.4374|0.5374|0.5374|0.4624|0.4624|0.3874|0.8124|0.7199|0.5699|1.0449|0.9555|-0.1173|-0.4923|-0.4923|-0.3673|-0.4923|-0.6173|-0.7876|-0.6126|-0.6244|-0.7994|-0.4793|-0.5543|-0.2043|-0.3043|-0.7293|-0.8312|-0.8686|-0.8436|-0.8436|-1.0289|-1.0599|-1.0513|-1.007|-1.2296|-1.1796|-1.0796|-1.3296||-1.1523|-1.4046|-1.3796|-1.5384|-1.6844|-1.7033|-1.6783|-1.8283|-1.9161|-2.0609|-2.2609|-0.6859|-1.0859|-0.7609|-0.7359|-0.5859|-1.0359|-0.6859|-0.8109|-0.4859|-0.6859|-0.9359|-1.1359|-0.5859|-0.7359|-0.3359|-0.5609|-0.5109|-0.4609|-0.4359|-0.6109|-0.6109|-1.0359|-0.9359|||-0.8359|-0.5359|-0.9109|-1.1609|-1.3427|-1.3655|-1.138|-1.3437|-0.8166|-0.8615|-0.8346|-0.8846|-0.8346|-0.7846|-0.7596|-0.7346|-0.7096|-0.8346|-1.2346|-1.2888|0.0774|0.1024|0.0524|0.3024|0.3774|0.3274|0.4774|0.1774|0.6524|0.7024|1.0024|0.8524|0.8524|0.7024|0.7024|1.1024|0.9024|0.9024|0.7524|0.8024|0.8524|0.7524|0.9024|1.0024|0.7524|0.8024|1.0024|0.9024|1.3024|1.6524|1.6026|1.5502|1.6002|1.5557|1.5954|1.6454|1.3954|1.5953|1.8953|2.642|-0.1218|-0.2218|-0.2218|-0.2218|||-0.6968|-0.5666|-0.6416|||-0.5416|-0.5413|-0.5663|-0.7107|-0.4357|-0.4857|-0.4357|-0.3607|-0.4607|-0.4857|-0.5857|-0.5675|-0.6278|-0.6961|-0.5783|-0.6283|-0.6283|-0.6283|-0.6783|-0.7812|-0.6562|-0.7312|-0.7812|-0.7772|-0.6272|-0.7522|-0.8948|-0.6948|-0.6698|-0.6448|-0.5698|-0.6698|-0.6948|-0.7948|-0.6198|-0.6644|-0.7394|-0.9685|-0.7935|-0.8136|-0.8636|-0.9096|-0.9406|-0.9156|-0.8406|-0.5406|-0.8906|-0.8656|-0.8406|-0.7406|-0.7406|-0.8656|-0.7156|-0.6406|-0.6406|-0.7656|-0.7656|-0.7156|-0.4906|-0.8156|0.0587|0.2087|0.2837|0.2837|0.1587|0.2837|0.2837|0.2587|0.3337|0.2837|0.2837|0.2837|0.2837|0.2837|0.4587|0.536|0.4813|0.2563|0.3063|0.4813
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|0.8403|1.1403|1.1203|0.8203|1.2003|1.1881|1.2712|1.4669|1.2251|1.1851|0.9251|1.2451|1.1451|0.8651|0.8451|0.7851|1.0251|1.2451|1.3851|1.7251|1.1051|1.1651|1.1451|0.2851|0.4851|1.6251|1.0942|1.0342|1.2358|1.0653|1.0338|0.9338|1.1138|0.9765|1.3428|1.2331|1.0209|0.8409|1.0809|0.9209|0.4409|0.3009|0.2409|0.3609|0.4009|0.2809|0.2209|0.5209|0.7009|0.8809|1.0365|0.9195|1.0238|0.9243|0.9681|1.1443|1.0043|1.0843|1.217|1.2589|0.9506|0.5906|0.7906|0.7706||0.7706|1.1306|1.1451|1.1701|1.0455|0.8055|0.3855|0.5455|0.2255|0.5055|0.7055|0.4855|0.5455|0.4255|1.0455|0.9255|0.9855|1.2269|0.7669|0.6469|0.2069|0.4869|0.7269|0.1569|0.3069|0.4969|0.4669|0.6269|0.5369|0.7869|0.7869|0.8869|0.7869|0.9069|||0.8765|1.0956|0.8923|0.9864|0.9396|0.4796|0.5096|0.5796|0.5196|0.4096|0.4896|0.4596|0.7496|0.8396|0.7496|0.8296|0.7596|0.7796|0.5096|0.5296|0.7696|0.9696|1.3632|0.8132|0.4732|0.5432|0.5932|0.3132|0.3732|0.5232|0.4832|0.7332|0.6932|0.7932|0.8046|0.9224|0.9143|0.9184|0.8284|1.0099|0.8766|0.9568|0.8568|0.7268|0.8668|0.8468|0.8968|0.7568|0.8068|0.9668|1.2068|0.6511|0.3911|0.3611|0.3511|0.7211|0.7501|0.7568|0.5668|0.7381|-0.2962|-0.4162|-0.4262|-0.2962|||-0.3562|-0.3362|-0.3862|||-0.5362|-0.6262|-0.6662|0.097|0.197|0.177|0.187|0.207|0.217|0.367|0.607|0.5422|0.4473|0.5173|0.5291|0.4791|0.5191|0.4191|0.5591|0.5512|0.6336|0.6444|0.6044|0.6466|0.5366|0.5566|0.6466|0.7851|0.6603|0.5703|0.5203|0.6303|0.6253|0.4622|0.5022|0.4622|0.4922|0.4922|0.4722|0.1022|0.0322|0.3222|0.2422|0.6422|0.6963|-0.4414|-0.4414|-0.4614|-0.3514|-0.3914|-0.1314|-0.2714|-0.1814|-0.4614|-0.4914|-0.5914|-0.5993|-0.6376|-0.6376|-0.6512|-0.6412|-0.5812|-0.6293|-0.7193|-0.737|-0.7727|-0.8503|-0.9381|-0.5931|-0.5031|-0.4931|-0.5131|-0.6431|-0.8031|-0.9212|-0.8424|-0.9049|-0.9805|-0.8919|-0.8119
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|1.2762|0.9962|1.3862|0.6962|0.7162|1.1362|1.3762|1.7162|2.3662|3.1102|2.2063|2.6993|2.6281|-0.2368|-0.5468|-1.4368|-0.7668|-1.0868|-1.7468|-1.0168|-1.0068|-1.4568|-1.3368|-1.8368|-2.0268|-1.9232|-2.0546|-1.9395|-1.8495|-1.9534|-2.1734|-2.406|0.728|1.208|1.418|1.328|0.968|1.708|2.228|2.5262|2.1241|2.0163|1.9263|2.2063|2.1463|1.8863|2.5515|2.3506|2.2806|2.7063|2.5853|3.5064|2.4172|-0.5957|-0.4507|-0.4107|-0.6907|-0.3457|-0.3707|-0.7357|-0.9157|-1.2357|-1.0807|-0.9107||-1.4557|-1.6207|-1.9657|-1.915|-2.365|-2.1896|-2.4396|-2.8826|-2.4418|-2.5927|-2.1077|-2.8502|-2.3574|-3.0068|-2.1207|-1.9757|-2.7307|1.0854|1.0954|1.2604|0.8554|1.0104|0.2204|0.1804|1.0704|1.5354|1.5354|1.7954|1.2854|1.2604|1.3754|1.4304|1.3154|1.8804|||2.0576|2.4027|2.3674|1.9882|2.2681|1.6682|1.7932|1.8082|2.2382|1.8182|2.3382|2.5181|2.981|2.7042|1.8442|1.9742|0.9092|1.3492|0.8542|0.4592|0.4142|1.6942|1.9142|2.1442|2.6792|3.3292|1.3268|1.2468|1.7218|2.1168|0.8218|0.6318|1.4118|1.2068|1.6568|2.3068|1.5876|1.5676|1.7826|1.903|1.543|1.623|1.733|1.183|0.753|1.013|0.748|1.353|1.358|1.8561|1.7373|1.4659|1.634|1.5216|1.2766|1.5116|1.4016|1.1466|1.3416|1.1116|1.0216|1.1666|1.6116|1.0766|||1.0166|0.8766|1.2766|||1.3698|1.5348|1.2811|1.6361|1.5939|1.0323|1.0323|0.6773|0.8173|1.0123|1.0223|1.1823|1.5814|1.8085|1.0929|1.2179|1.2996|1.1396|1.6307|1.3452|1.0681|0.9631|1.0731|-0.0114|-0.2714|-0.3314|-0.5714|-0.5214|-0.7164|-0.9114|-0.9214|-1.1954|-0.6914|-0.9414|-0.9814|-1.4274|-1.4459|-1.6079|-1.4779|-1.8868|0.1136|0.4586|0.7586|0.5686|0.5836|0.6836|0.6986|0.6386|0.4936|0.4386|0.8936|1.1637|0.9847|1.1797|0.9878|0.7878|0.7678|1.0428|0.9962|1.1622|-0.3185|-0.3185|-0.3235|-0.4935|-0.3685|-0.3035|-0.4785|-0.5985|-0.6245|-0.8185|-0.6135|-0.9145|-1.0885|-1.2101|-1.2789|-1.1009|-1.4076|-1.1521|-1.3061|-1.1741
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-2.198|-4.198|-3.198|-5.198|-6.1622|3.5506|4.3954|3.3954|2.7954|4.3954|3.806|2.9622|4.3573|-2.1232|-1.9232|-0.9232|-0.1232|-0.3232|-0.7232|-1.3232|-2.7232|-2.3232|-3.1232|-4.3232|-4.5591|0.884|0.2839|0.4839|0.4839|0.884|1.6839|3.0839|3.884|4.4488|4.1209|4.5121|3.4024|3.7471|3.1745|3.1939|2.7834|1.7834|2.3834|2.7834|3.2351|1.4351|2.4351|1.6351|1.2351|1.2351|1.2351|1.6351|1.0351|1.0351|1.6351|3.0351|3.0613|3.1014|3.1793|3.6104|4.4893|-0.5021|-1.1021|-1.1021||-1.5021|-2.7021|-3.5021|-3.3021|-2.7021|-4.3021|-4.669|-5.2989|0.3153|1.3153|0.9153|1.5153|2.9153|2.5153|4.1153|5.1153|4.5837|-0.6767|-1.6767|-1.0767|-1.0767|-1.6767|-2.0767|-2.4767|-2.0767|-1.8767|-2.2767|-2.4767|-3.6767|-4.4767|-3.0767|-1.4767|-2.0767|-1.4767|||-1.6767|-1.0767|-3.4767|-4.0767|-3.0767|-2.4767|-3.2767|-1.6767|-3.4767|-4.4767|-5.4075|0.0909|0.0909|1.4909|1.4909|2.4909|3.4909|3.0909|3.4909|1.6908|2.0909|4.6908|3.6908|0.8908|1.8908|3.2909|3.2909|3.0909|2.4909|3.2909|0.8908|3.8908|4.4909|4.0909|4.8909|4.4909|3.8908|6.2908|6.3898|6.7776|8.264|-3.1148|-2.3148|-2.3148|-3.3148|-3.3148|-3.3148|-4.9148|-6.368|1.4943|0.4943|1.6943|2.6943|2.8943|1.0943|2.0943|2.0943|0.4943|2.2943|2.2943|5.0943|5.3048|3.9395|3.9395|||4.9395|5.0883|4.1092|||4.55|4.35|4.15|6.4778|5.9531|4.4701|4.6737|2.4737|1.8737|2.4737|2.6737|3.4737|3.6737|4.2767|4.4767|4.4767|4.363|5.2811|4.0132|1.6132|1.8132|3.0132|4.6132|4.9591|4.8212|5.7514|-1.12|-1.82|-1.22|-0.9199|-0.62|-0.02|-1.22|-2.32|-2.62|-4.82|-4.12|-4.32|-4.12|-4.62|-6.9111|-4.1179|-3.9179|-2.6179|-1.6179|-1.6179|-1.2179|-0.8179|-0.4179|-2.8179|-2.4179|-3.7179|-3.0007|-3.2007|-2.0007|-3.2007|-4.0508|0.4668|0.6668|2.0668|2.4668|1.6668|1.2668|1.0668|1.2668|1.0668|0.4668|0.0668|1.8668|1.8668|3.4668|3.6668|4.8076|3.3205|4.3205|3.9116|4.724|4.6433|3.4433|3.2433
03276|19774|/equities/atoss-software-ag|DAXTECH|-7.2493|-6.6493|-6.6493|-6.8493|-8.2493|-8.6493|-7.6493|-8.4493|-7.4493|-10.4493|-14.4493|-12.8493|-16.8493|-21.2493|-13.0493|-17.0493|-13.4493|-19.6493|-26.1402|5.5013|13.9013|16.7681|16.13|11.13|10.93|12.53|16.73|17.9944|18.1944|17.3944|14.7944|14.3944|19.5944|20.4597|19.6597|19.0139|13.0139|18.4139|14.8139|14.4139|9.8139|8.4139|13.8139|18.2265|-3.5594|-1.7594|-4.1594|-5.7594|-5.3594|-5.9594|-9.5594|-11.5594|-9.1594|-7.9594|-4.7594|-4.1594|-5.9594|-6.3594|-4.3594|-4.1594|-7.5594|-10.3594|-13.1594|-13.1594||-15.3594|-15.1594|-19.7594|-16.9594|-20.1594|-20.1594|-23.1594|-34.2882|4.059|11.059|11.459|10.259|17.459|9.259|18.059|20.7914|17.9914|15.4153|19.6153|13.6578|12.8578|8.4578|10.4578|8.0578|5.0578|18.0578|18.9086|-1.8865|-3.8865|-7.0865|-7.0865|-6.6865|-10.8865|-10.8865|||-11.4865|-14.3865|-17.8865|-12.8865|-14.3865|-17.8865|-17.3865|-12.3865|-10.3865|-19.3865|-10.8865|-12.3865|-9.8865|-14.3865|-15.8865|-12.8865|-19.3865|-19.3865|-28.3865|-27.5961|-25.3845|-24.1635|-18.6635|-24.1635|-28.6635|-26.9317|-22.6194|-25.1194|6.3571|5.8571|11.8571|11.3571|14.8571|12.8571|11.8571|11.8571|11.8571|12.8571|14.3571|12.3571|12.3571|11.8571|11.8571|11.8571|8.3571|6.8571|11.3571|17.3571|18.8571|19.9523|21.947|25.6912|19.518|22.4366|9.644|16.644|18.0325|14.0325|13.5325|11.5325|13.5325|16.0325|19.0325|14.5582|||14.0582|15.5582|17.7036|||15.8929|20.4088|17.2597|18.5386|13.7651|19.5723|12.997|12.0612|13.5612|15.0076|-1.087|-1.587|-2.587|-4.087|-3.587|-1.587|-1.087|-7.587|-5.587|-7.087|-8.087|-6.087|-5.087|-7.587|-10.587|-11.087|-11.087|-13.087|-9.587|-5.587|-9.087|-9.587|-6.087|-8.087|-0.587|-7.587|-12.587|-12.587|-14.587|-7.087|-18.587|3.7671|8.7671|7.7671|9.2671|8.7671|5.7671|5.7671|3.7671|2.7671|12.7671|9.7671|12.7671|9.2671|9.7671|7.2671|8.2671|10.7671|8.7671|7.7671|10.7671|11.2671|9.2671|5.7671|6.2671|6.7671|7.2671|2.2671|1.2671|0.2671|6.7671|6.2671|3.2671|6.7671|10.7671|13.7671|16.7671|13.2671|10.2671|12.2671
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|3.6261|3.1594|4.2927|3.7649|3.5649|4.2982|4.535|4.4056|4.4877|4.0584|3.8584|5.8584|2.0577|2.191|2.7493|2.9918|2.2953|1.9619|1.2286|2.3619|1.9619|2.0953|1.2953|1.3619|0.4953|1.4286|1.2286|2.2286|2.8286|2.8575|2.7242|1.9908|2.1909|2.3909|2.9908|3.5406|-1.2818|-1.3484|-0.8151|-0.8818|-0.8151|-0.0151|-1.4818|-1.0151|-1.4151|-1.9484|-2.1484|-1.8151|-1.2818|-1.2818|-2.4818|-3.4818|-3.9223|-3.035|-3.235|-3.2833|-3.5111|0.2246|0.3579|0.8912|1.2246|0.7579|1.2246|1.4246||1.8912|1.5579|1.8246|2.0912|1.0246|1.8912|1.8912|1.4246|1.8246|3.9579|5.5458|3.5238|2.9238|1.7904|1.5238|2.3904|3.3238|2.5904|3.4571|4.7634|4.6186|5.0726|4.0806|4.8007|3.7828|4.5161|4.5565|2.8565|3.5565|2.8232|3.9565|3.2898|3.4232|3.4898|||5.0572|4.3098|2.1764|3.9764|4.2923|3.3113|2.1113|3.5113|3.0781|1.0114|1.5447|2.6781|2.3447|1.9447|1.8114|1.6114|1.9447|1.2114|0.4781|0.8781|1.4781|1.3447|1.4114|1.6781|2.2114|0.3447|0.6114|0.3447|0.6781|1.4781|1.1447|0.8114|1.9447|1.5447|1.8781|1.6781|1.3447|2.0781|1.8781|2.6638|1.9971|1.7971|1.9971|1.6638|1.9971|1.7304|1.5971|2.0638|2.5304|3.1557|3.2224|3.0174|3.3564|3.3219|2.1082|2.7082|2.1749|1.9749|1.6416|2.7749|1.7055|2.1875|2.0825|2.562|||2.0086|1.742|2.4022|||2.232|1.9912|2.5463|2.3463|2.644|2.5676|1.7676|1.4343|1.3676|1.2343|2.0343|2.3676|1.1676|1.101|1.0343|1.4343|1.9676|1.5676|1.101|1.301|2.0343|2.564|2.3099|2.5099|2.6443|2.5048|2.7461|2.5771|2.4191|2.3582|2.2499|2.2698|2.3365|2.2664|2.6997|-0.0343|-0.5676|-1.2343|-1.3009|-1.5009|-2.5676|-2.4455|-2.1135|-2.2891|-2.1041|-1.5708|-1.5704|-1.9044|-1.3704|-1.5044|-0.8374|-0.9044|-0.7704|-1.5704|-1.6374|-1.9704|-1.3044|-1.1044|-1.9044|-1.7704|-2.8374|-2.2374|-2.2374|-1.7044|-2.2374|-2.4372|-2.4372|-2.9712|-2.3303|-1.7303|-2.3303|-2.4001|-2.4665|-2.4517|-2.3177|-2.0517|-1.9177|-2.3177|-2.4978|-2.4238
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|0.1647|0.6147|1.8647|1.8147|0.1647|0.6147|0.7647|1.3647|3.5147|4.6775|3.4111|4.179|4.8405|2.9371|3.2371|2.8408|3.4408|3.9309|1.9309|3.6309|-0.2604|-0.1604|-0.2604|-0.1604|-1.1604|-1.8604|-3.3604|0.8063|1.0563|2.3063|2.8063|1.3063|2.3063|3.2063|2.4223|2.9723|2.6498|3.0482|3.2482|3.3868|3.176|3.426|2.3761|2.0261|2.6261|2.0261|2.8761|2.7261|3.2261|4.1261|4.4873|4.447|5.055|3.675|5.4944|-1.6475|-2.1975|-1.0475|-2.3475|-2.1975|-0.9475|-2.5475|-2.9475|-2.8475||-3.5475|-3.2975|-5.0475|-4.0488|-2.8988|-3.4988|-4.5988|-4.2988|-5.2488|-5.3709|-4.4265|-6.3264|0.8625|0.7625|3.2125|4.6125|3.6639|4.6126|4.1335|5.5622|-1.3796|-0.5796|-2.2296|-4.5796|-3.7296|-2.1296|-1.7796|-3.2296|-4.9296|-6.1607|-5.2286|-5.5113|-4.9113|-3.4613|||-3.1113|-3.7613|-5.2613|-6.8626|-6.5625|-6.3625|-6.325|-7.3222|2.965|4.6651|5.3651|5.3556|6.7118|-2.0439|-3.8439|-3.5439|-3.8439|-4.7439|-4.3439|-7.1439|-6.9988|-5.7947|-4.2947|-5.3946|-7.6947|-8.2323|-6.2323|-9.3359|2.3627|4.0627|2.1627|3.7627|5.7627|5.3627|3.4627|4.5627|3.8627|6.5627|6.5197|5.4774|6.5749|5.5721|-1.0562|-2.5562|-2.5562|-4.2562|-4.7228|2.7575|3.6575|4.5805|2.4309|3.2309|2.5288|3.5653|2.5448|3.0164|3.3738|2.8876|4.0084|3.1649|3.2696|2.3696|2.4696|2.5696|||2.4696|2.4696|3.4696|||3.6274|3.5859|2.5919|2.6919|2.6577|3.2752|2.8558|3.4771|1.6771|0.9771|2.1771|2.0771|3.1771|3.369|2.8211|2.8678|4.2143|3.0214|3.1238|3.2153|3.3337|4.1874|3.3249|4.1999|3.9277|4.6363|4.3737|4.5374|3.787|4.287|5.0401|3.4401|4.7401|3.3401|4.8401|6.5945|-1.3992|-3.1992|-3.0992|-2.6992|-4.9992|-3.4769|-3.8965|-3.5291|-3.8291|-4.149|-3.8377|-3.2713|-2.4713|-3.6713|-2.2713|-2.0713|-3.1713|-3.057|-3.0125|-3.3125|-2.2124|-3.3125|-3.9472|-3.0976|-2.2976|-2.7976|-3.8251|-3.3168|-3.9466|-1.6466|-2.2466|-2.5466|-2.0466|-1.8466|-1.7466|-1.7466|-2.6466|-3.1466|-2.7466|-3.4466|-3.2466|-2.9466|-4.3466|-2.6466
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|1.4603|0.9803|0.6803|1.1003|0.3203|0.2569|2.3569|3.1569|2.8892|3.1565|3.0739|3.6108|3.2722|2.6913|3.6061|3.7364|3.325|2.6583|1.825|2.2417|2.9787|3.4134|2.9056|2.1424|2.2244|2.3078|2.1578|2.5411|3.1078|2.7355|2.7422|2.8578|3.1078|2.9077|-0.2956|-0.1456|-0.8622|-0.6622|-0.8789|-1.1289|-1.9789|-2.1122|-2.8456|-2.7456|-3.358|-3.2805|-2.5972|-2.7674|-2.6507|-2.1674|-2.5674|-3.4174|-2.2985|-2.7485|-2.6318|-2.6651|-3.4859|-2.1859|-1.8693|-1.9693|-1.5193|-2.1026|-1.9193|-2.3693||-3.0693|-2.5526|-3.3526|-3.6679|-4.0512|-3.6512|-4.3012|-4.6701|-5.1868|-4.3946|0.6248|0.0748|1.3081|0.0748|2.6914|2.6748|2.0914|2.7414|2.5081|2.7581|2.9321|3.4801|2.6821|2.5987|3.1487|3.7588|3.4496|3.4884|-0.1849|-0.9016|-0.1849|-0.9182|-1.3182|-0.9516|||-1.4682|-2.4849|-2.9849|-2.1182|-1.8182|-2.6849|-2.5182|-1.3182|-2.2182|-2.9516|-2.6849|-2.2516|-1.9182|-2.3515|-2.5515|-1.6516|-3.1515|-2.3515|-3.5515|-4.5849|-3.8313|-3.598|-3.1313|-2.9647|-3.698|-3.6922|-3.6922|-4.7255|-4.6117|-4.0871|-3.706|-4.5104|-3.6257|-3.4924|-4.1257|-3.6712|-4.7568|0.6078|0.7412|0.6412|1.2412|3.0412|4.1412|2.7745|1.6745|1.9412|2.3745|2.8745|2.0745|1.8412|3.7745|2.2078|1.4412|0.4745|0.2412|0.6412|0.7078|0.8412|1.4412|1.9745|1.6412|2.8412|3.5412|3.6412|||2.7745|3.3745|2.0745|||2.5745|3.0745|2.4412|3.7412|3.5078|3.4078|1.7412|1.6078|2.1412|1.3745|1.9078|1.4412|1.4412|1.2745|1.3078|1.5412|2.2078|4.2078|6.3513|5.4977|4.7403|4.0403|4.9403|6.1651|6.5039|6.1376|5.6233|6.5462|6.7551|7.1742|7.7305|-3.9856|-3.4856|-0.7856|-1.2856|-2.0523|-4.2856|-5.5523|-5.1985|-4.5986|-6.1985|-5.296|-5.296|-5.1251|-5.9835|-5.6835|1.4975|2.4642|2.5308|2.8308|4.0975|4.9361|5.3799|4.4132|3.0799|1.9799|3.2466|5.0466|5.1962|5.9902|4.721|5.3544|5.0697|5.2531|4.7531|5.1864|5.2083|4.7083|6.3749|-2.7077|-2.141|-2.8744|-3.2744|-4.841|-4.8744|-4.5744|-5.4077|-4.9382|-6.6006|1.1048
03280|940925|/equities/biofrontera-ag|DAXTECH|-0.4096|-0.3235|-0.2087|-0.2565|-0.2469|-0.3809|-0.3492|-0.2918|-0.413|-0.2797|-0.2893|-0.385|-0.3926|0.0702|0.0798|0.0893|0.1467|0.1372|0.252|0.2328|0.185|0.185|0.2424|0.1276|0.0702|0.1276|0.1946|0.1467|0.1563|0.0893|0.2233|0.0989|0.2711|0.1467|0.252|0.1467|0.2807|0.1085|0.1946|0.2615|0.2807|0.2424|0.1467|0.2424|0.252|0.2902|0.3285|0.2424|0.1659|0.1276|0.2328|0.252|0.2328|0.3381|0.405|0.3094|0.3381|0.405|0.3381|0.405|0.4606|0.388|0.4599|0.4312||0.3632|0.411|-0.0424|-0.1859|-0.2816|-0.3677|-0.339|-0.3485|-0.339|-0.2911|-0.3103|-0.3103|-0.3103|-0.3294|-0.3581|-0.3772|-0.3509|-0.2361|-0.2839|-0.3509|-0.37|-0.3337|-0.3816|-0.3911|-0.3433|-0.3911|-0.3337|-0.3529|-0.3337|-0.3337|-0.2285|-0.2668|-0.1998|-0.1998|||-0.2668|-0.3864|-0.1663|-0.3816|-0.4521|-0.4253|-0.3365|-0.409|-0.3879|-0.4022|-0.376|-0.4381|-0.395|-0.4381|-0.4429|-0.3902|-0.4716|-0.5237|-0.5381|-0.6425|-0.5805|-0.5367|-0.5894|-0.5648|-0.5935|-0.6127|-0.6508|-0.5934|0.1106|0.1823|0.2349|0.2062|0.3163|0.1919|0.2828|0.2636|0.3115|0.3115|0.3497|0.3976|0.3497|0.3593|0.2923|0.3593|0.3784|0.1776|0.1967|0.2923|0.2923|0.3306|0.388|0.4693|0.4215|0.4024|0.3497|0.5506|0.4119|0.3784|0.4885|0.2445|0.388|0.3784|0.479|-0.2079|||-0.1935|-0.2509|-0.2892|||-0.2031|-0.2796|-0.3179|-0.227|-0.2605|-0.2796|-0.3466|-0.2988|-0.404|-0.3437|-0.3452|-0.3679|-0.3105|-0.301|-0.3536|-0.2866|-0.2914|-0.2531|-0.2436|-0.2579|-0.2244|-0.167|-0.2244|-0.1479|-0.1479|-0.2675|-0.3871|-0.3249|-0.3966|-0.2866|-0.3201|-0.3153|-0.3201|-0.411|-0.3727|-0.4827|-0.4879|-0.4353|-0.4511|-0.4989|-0.4911|-0.4735|-0.4735|-0.4865|-0.5153|-0.567|-0.5213|-0.5221|-0.6373|-0.6042|-0.6843|-0.7032|-0.7886|-0.8179|-0.8179|-0.7222|-0.7143|-0.8234|-0.9532|-0.9225|-0.9601|-1.0019|-0.8419|-0.9219|-0.9819|-0.9019|-1.0369|-0.9919|-0.7519|-0.7519|-0.7719|-0.7719|-0.8319|-0.7619|-1.1769|-1.293|-1.3913|-1.3679|-1.514|0.0488
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-2.2029|-2.1529|-2.1529|-1.0529|-2.5529|-1.7529|-2.5029|-3.2782|-2.6119|-3.041|-2.737|-2.437|-1.837|-1.537|-2.237|-2.037|-0.937|-0.737|-1.937|-1.837|-1.637|-1.737|-1.737|-2.037|-1.837|-1.537|-1.537|-1.537|-2.037|-3.337|-3.3442|-2.4442|-3.2442|-3.2442|-3.988|-2.8327|-2.7327|-2.9774|-2.9774|-3.1471|-3.3023|-2.9248|0.7855|0.6855|1.6855|2.0855|2.4366|0.8366|1.0366|1.1366|1.6366|0.7366|0.9366|1.1366|1.7366|2.2629|-0.5618|-0.8618|-1.5618|-1.1618|-1.1618|-1.4618|-1.5618|-1.5618||-2.0618|-2.3131|-1.6304|-1.2304|-1.5304|-0.5304|-1.0304|-0.8304|-0.9304|-1.3304|-0.4304|-1.7304|-1.2937|-1.3937|-1.1614|-1.1614|-1.4614|-1.356|-1.656|-1.7233|-1.437|-1.9245|-1.3346|-1.6346|-1.5051|-1.5278|-1.6055|-1.3056|-1.3056|-1.4056|-1.5056|-1.6055|-1.4056|-1.5056|||-2.3056|-1.9555|-1.6339|-1.6499|-1.5499|-1.7166|-2.1434|-1.7459|-1.8459|-1.4724|-1.9724|-2.0888|-1.9388|-2.3042|-2.3408|-2.575|-2.425|-1.9723|-2.3331|-1.1288|-1.3788|-1.4266|-1.1766|-1.1266|-1.4766|-1.4266|-1.6266|-2.274|-2.1802|-1.4302|-1.5558|-1.7731|-1.5433|-1.2933|-1.7933|-1.5933|-2.4036|-1.6892|-1.2892|-0.7892|-1.4392|-1.5824|-1.6666|-1.7288|-1.7288|-1.5288|-1.4788|-2.2288|-2.6324|-2.3824|-2.5138|-2.5043|-2.4043|-2.3043|-3.0043|-2.1543|-2.1043|-2.8043|-2.9548|1.4831|1.1813|1.6313|1.7487|2.368|||-1.0346|-1.0346|-1.2384|||-1.2964|-1.2964|-1.0464|-0.7964|-0.9964|-1.4464|-1.6961|-1.8689|-1.8689|-1.9765|-2.5351|-2.0211|-2.2711|-2.5234|-2.7371|0.1469|0.1469|1.4969|1.7576|1.3169|1.3169|1.3169|1.3169|1.3169|1.8169|1.6669|1.4169|2.5169|0.6305|0.6305|0.9805|0.7277|0.9277|0.8277|1.0777|1.2003|1.4725|1.0236|0.9236|0.9236|0.9236|1.0236|1.0236|1.3236|1.2174|1.4174|0.8174|0.8174|1.0174|0.9174|0.9674|1.3674|1.0674|1.5674|1.7174|1.9082|2.1202|2.4175|2.6675|2.375|2.9389|2.9494|-1.6144|-1.816|-1.2882|-1.2882|-1.9882|-1.8952|-1.2793|-1.5793|-1.4937|-1.3743|-0.7743|-0.9047|-1.0053|-1.1003|-1.2071|-1.0571|-1.0571|-0.7071
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-4.0434|-4.3634|-5.0671|-5.5223|-5.5223|0.3772|0.4172|3.4172|3.9172|3.9947|3.3196|4.4707|3.7397|3.2363|3.8792|3.6114|3.5081|1.9881|1.6481|2.7881|3.7145|-0.9631|-1.7631|-3.4731|0.4886|2.0686|1.7486|1.9286|2.1086|2.0086|1.8686|1.5886|2.6686|2.7942|2.9542|3.2802|2.9893|2.6293|3.4693|3.7993|3.4603|3.3889|2.3389|2.2789|1.8489|2.4289|3.5289|3.6489|3.4343|3.9054|-0.9533|-2.1033|-2.2233|-2.7233|-2.8433|-2.9408|-3.6065|-3.8589|-3.3426|-3.2826|-3.0326|-3.3126|-2.9126|-2.6626||-3.3426|-3.2026|-4.0326|-3.6926|-4.1826|-5.2426|-4.904|-3.364|-3.7779|-2.5279|-1.7779|-2.3179|-1.0379|-1.8179|-0.2179|-0.9779|-1.1579|-0.8179|-0.9979|-0.7979|-0.8779|-1.0979|-1.3379|-2.4679|-2.3379|-2.7979|-2.7979|-2.6479|-3.2279|-4.2679|-4.6571|-4.7429|-4.7888|-4.0975|||-5.796|-5.276|-4.1578|-4.1078|-3.3078|-3.3578|-4.2754|0.7429|0.3429|0.6429|1.3929|2.1929|2.1429|1.0429|0.7429|1.4429|0.4429|1.7429|1.6929|1.1429|1.6929|4.4429|2.89|2.94|1.19|1.99|1.84|1.24|1.94|2.94|2.64|3.04|3.94|4.99|4.8324|4.8824|3.4324|4.6324|5.8165|6.1545|4.0466|3.5868|4.4853|4.3659|4.3052|4.1252|3.6252|3.4252|2.5452|2.4852|3.4852|4.3394|2.2594|0.9194|0.3794|1.7794|1.2994|1.7394|2.5194|2.9594|3.3194|2.9994|4.5638|3.0938|||3.0338|3.5958|2.7358|||2.1358|1.7958|1.7758|2.7958|2.5758|1.5958|1.5758|0.9558|1.2758|1.6958|3.2158|3.9742|3.9368|4.2368|3.0749|2.0949|3.2349|3.3949|4.0433|4.2581|4.1822|3.6222|3.5822|3.8022|3.6222|3.6222|4.9022|6.0036|5.6529|6.2399|6.1687|5.9008|4.8608|-1.0005|-0.6805|-2.0405|-1.9805|-3.3205|-5.3405|-5.7606|-6.6984|-4.2615|-3.9651|-3.7861|-3.9061|-5.0557|-5.2174|-3.8621|-2.9221|-2.8821|-0.8421|-0.3021|-0.6221|-1.9621|-2.8221|-3.6821|-1.1621|-3.0821|-3.3301|-3.5623|-3.3644|-2.7844|-3.0844|-3.5044|-3.5044|-3.9594|-4.336|-3.9811|-3.5081|-3.4281|-2.8281|-3.3281|-2.9881|-3.6281|-3.5481|-3.4081|-4.3681|-3.5281|-4.4081|-3.8881
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|1.1598|0.5098|4.8098|3.5098|2.0098|1.6598|3.1098|1.5598|6.7098|9.4098|7.3098|11.3098|12.4581|11.4396|12.5912|12.5111|12.0611|13.2731|9.2731|9.0731|11.1062|13.7013|9.1765|10.2544|11.1271|11.6011|8.2011|9.0651|10.7247|9.4247|6.8247|7.7247|8.6747|7.6383|6.1883|6.3883|5.4383|5.4883|8.1383|8.962|9.9162|9.5068|7.9159|9.7733|9.5568|9.4068|9.4684|8.1183|7.4183|8.2454|9.3032|8.7479|9.3979|7.1479|6.8479|5.9979|5.1479|6.3479|8.9979|8.7393|11.0251|7.9251|8.9751|10.4557||-1.1071|-2.3071|-5.8571|-6.2571|-6.9571|-7.4571|-8.7071|-11.0071|-8.9071|-12.2718|3.7896|2.6896|7.5896|6.5717|8.5741|7.674|6.9649|6.4149|6.8649|6.6149|7.0649|7.2149|6.4149|6.4149|7.9149|7.9665|9.8434|7.7815|9.7267|7.7269|9.0271|9.1634|9.2232|7.9841|||8.824|6.3622|5.6622|7.7622|8.0622|10.1858|-0.5051|-1.3051|-2.4051|-5.0051|-4.0051|-3.6051|-2.9051|-4.2051|-4.7051|-3.9051|-5.5051|-7.7051|-9.4051|-10.3168|-11.3686|-10.9929|-11.1085|-9.2085|-10.7085|-10.9232|-10.6232|-9.7232|1.5939|4.4939|4.7939|6.1939|8.6939|7.3939|5.8939|5.8939|5.4939|5.9939|4.8939|10.3939|12.0266|11.0407|13.9118|9.0745|5.9745|5.0745|7.7745|10.9745|9.1216|9.3074|11.3304|9.9838|11.9542|9.1047|9.1997|8.4329|-1.0093|-0.4093|-1.3093|-1.7093|-4.4093|-6.2093|-6.7093|-5.8093|||-5.8093|-6.2093|-7.3093|||-8.0811|-7.2811|-7.8811|-5.5811|-7.4811|-8.0679|-10.0421|-7.6912|-7.818|-7.4367|-9.5074|-6.0074|-7.3074|-7.4074|-9.386|-8.6867|-8.1867|-7.8867|-8.1867|-8.999|-10.499|-11.2481|-6.2481|-3.1481|-5.1481|-5.4481|-6.1481|-4.1481|-4.1481|-5.7481|-4.6481|-7.7481|-2.4481|-7.2481|-6.7481|-7.7481|-11.6481|-13.2481|-11.1481|-12.5481|-9.4481|1.6882|2.0882|4.5882|7.6882|6.4882|7.7882|9.4813|9.5312|6.3312|10.0312|7.6569|9.4633|7.8592|7.7157|7.8842|7.9268|7.5521|8.5544|8.5544|8.1696|9.0696|8.9329|9.5643|9.9326|8.9029|7.5894|5.7894|8.6894|9.2608|5.7608|1.7108|1.3608|1.7608|3.4108|4.1608|3.8608|4.5608|2.3608|3.2608
03284|19787|/equities/cenit-ag|DAXTECH|-0.5805|-0.6305|-0.3305|-0.5305|-0.7305|-0.4805|-0.7805|0.0338|0.4838|0.4838|0.5338|0.6338|0.4838|0.4838|0.4338|0.3338|0.4838|0.3838|0.2838|0.3838|0.3838|0.3838|0.2838|0.2838|0.1338|0.4838|0.4838|0.6338|0.7338|0.4838|0.5338|0.6838|0.8338|0.7338|1.0338|0.9338|1.0838|1.2236|1.1763|1.3098|1.0581|1.1895|0.8967|0.9393|0.8893|0.9393|0.8893|0.8893|0.9393|0.8893|0.8893|0.8393|0.7393|0.8393|0.7893|0.8393|1.0393|0.9393|0.7893|0.7893|0.9893|0.8393|0.6893|0.5893||0.5893|0.7393|0.6393|0.7393|0.9393|0.7893|0.6893|0.6893|0.8393|0.7893|0.7893|0.8893|0.9393|0.8893|0.8393|0.9393|1.0893|0.9393|0.9893|1.0393|1.0893|1.1393|1.0393|0.9393|1.0893|1.3575|1.1578|-0.0252|-0.0252|-0.2252|-0.3752|-0.4252|-0.2752|-0.4752|||-0.6252|-0.6252|-0.5752|-0.6252|-0.6752|-0.7252|-1.0752|-1.4308|-1.2925|0.2626|0.3626|0.3626|0.4126|0.0126|0.3126|0.3126|0.3626|0.3626|0.4626|0.5126|0.5626|0.6126|0.4626|0.6126|0.6626|0.9126|0.8126|0.9126|0.7126|1.1126|1.0626|0.8626|1.0126|1.1126|1.1887|1.2887|1.2887|1.3834|0.9334|0.2334|0.1834|0.2834|0.3834|0.3834|0.5334|0.4834|0.6834|0.9334|0.9834|1.3334|0.9834|0.9334|0.9834|0.9834|1.2834|1.5334|1.3934|1.1934|1.1934|1.5676|-0.0243|-0.3243|-0.6743|-0.7743|||-0.8743|-0.9243|-0.9243|||-0.8743|-0.7743|-0.7243|-0.6743|-0.6743|-0.4243|-0.6243|-0.5243|-0.4243|-0.4243|-0.4243|-0.3243|-0.3743|-0.3243|-0.5743|-0.4243|-0.5243|-0.4743|-0.4743|-0.4743|-0.3243|-0.4743|-0.2743|-0.1243|-0.0743|-0.2243|-0.1743|-0.2243|-0.4743|-0.3243|-0.3743|-0.3243|-0.1743|-0.9243|-1.1743|-0.9743|-0.9743|-1.1743|-1.5243|-1.6243|-2.0345|1.0281|1.0281|1.1281|1.1781|1.1781|1.1781|1.2281|1.4281|1.1781|1.3281|1.5148|1.3648|1.2148|1.4148|1.5582|1.5952|1.7113|1.5193|1.5193|1.4193|1.3193|1.5693|1.3193|1.4193|1.4193|1.1193|1.2193|1.6193|1.8693|1.521|1.421|1.7345|1.7022|0.9589|1.0089|0.9089|1.1089|1.1089|1.1089
03285|1174682|/equities/cherry-ag|DAXTECH|-2.3774|-2.6574|-2.4174|-2.8482|0.406|1.706|2.506|2.8155|2.1984|2.8671|2.8723|3.0103|3.7959|1.8266|-0.624|-0.764|-0.484|-0.084|-0.584|-1.004|-0.884|-0.984|-0.884|-0.884|-0.884|-0.884|-0.884|-0.884|-0.504|-0.444|-0.884|-0.884|-0.684|-0.884|-0.644|-0.924|-2.224|-1.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|-15.6635|-15.4702|-13.1514|-17.5958|-16.9262|3.007|7.3548|9.7702|7.8378|13.1518|8.804|12.6687|14.5594|9.8433|9.1657|9.4251|8.459|12.0182|10.5337|9.954|11.264|10.7549|11.4883|8.3004|8.6868|9.8462|9.653|9.1153|8.2607|6.908|8.6542|7.1083|7.4948|9.0468|10.0735|5.2038|6.3632|4.4308|4.0444|3.2714|5.2038|3.4647|1.9188|5.5902|4.0444|3.4647|2.4985|4.2376|3.2714|1.5323|3.8511|4.2376|5.5902|5.5902|2.885|5.9767|7.9091|8.4014|7.7675|7.7396|8.7927|9.8771|-1.7549|-3.1076||-3.4941|-6.5858|-8.5181|-4.6535|-6.5858|-7.7452|-8.5181|-7.9384|-9.8708|-10.7206|-9.9043|-12.1105|-9.2182|-6.3197|-3.4212|-2.8415|-2.6483|-2.8415|-1.1024|-4.5806|-7.0927|-7.4791|-9.9912|-10.7578|2.5124|3.6718|3.0921|2.7056|7.9229|8.8891|9.5118|9.8563|8.1172|8.6969|||10.4576|10.0205|11.5664|10.522|10.5938|2.8644|9.2412|9.8209|9.699|11.6317|10.4723|13.2355|-5.594|-5.7872|-9.2654|-7.5263|-8.6857|-10.0384|-14.4828|-13.3008|-14.729|-10.0914|-6.0334|-6.0334|-7.7726|-5.647|-8.7387|-12.0237|-11.7172|-12.171|-11.5588|-12.7036|-10.775|-10.3885|-12.144|-12.408|-10.6689|-9.7027|-10.2824|-11.2486|-11.8283|-14.5336|-15.1133|-15.693|-16.8918|-18.2445|-17.4053|-17.0097|-17.5539|-16.2013|-8.0854|-9.4381|-4.9937|-7.5057|-15.2351|-5.3801|-5.5734|-5.1869|-3.641|-3.641|-5.5734|-5.5734|-4.414|-5.3801|||-8.0854|-8.4719|-6.3463|||-8.4719|-7.699|-10.4042|-3.641|-5.1869|-5.5734|-7.1193|-8.4719|-9.8245|-10.5975|-13.1095|-15.4283|-10.5975|-12.3366|-18.1336|-21.9412|1.9107|4.8092|1.5242|4.8092|7.5144|15.4371|17.0986|15.5954|10.0067|5.1759|7.1082|7.1082|9.6156|9.1918|7.451|4.3593|4.3593|6.4002|5.8446|-0.5314|-0.9179|-2.9468|-3.3333|-3.3333|-3.5265|-3.1401|-3.6231|-3.8164|-3.6231|||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|4.8485|4.4985|4.5985|5.2956|5.6395|5.0995|5.5911|5.2679|5.2615|4.8684|5.8736|5.9236|4.1576|4.2076|3.6576|3.1077|2.4576|2.9076|2.9576|3.7076|4.7076|-1.3113|-3.6113|-4.0613|-3.3613|-3.8613|-4.0737|-3.5297|-2.8297|-3.0797|-2.8797|-2.8797|-1.1297|-1.6297|-2.7297|-2.5297|-3.3297|-3.4297|-2.1797|-2.7797|-3.3797|-4.1297|-4.8497|-3.9135|-3.9078|-3.2578|-2.6578|-3.0578|-2.8078|-2.7078|-2.4078|-3.3078|-4.1578|-3.9578|-3.7578|-3.3078|-3.7578|-3.3578|-2.0578|-3.2078|-3.3578|-4.3078|-4.0578|-3.5078||-4.7578|-4.0578|-4.5578|-4.9078|-5.6578|-6.5578|-7.2578|-8.8741|-7.0741|-8.4213|-8.2598|-9.4914|0.4609|0.0609|3.0609|3.3109|2.7109|3.4109|3.3609|3.8261|4.0734|4.5399|4.8512|4.6012|4.1512|4.8874|4.9471|4.1857|5.323|4.7386|4.3386|4.3886|3.0886|4.2386|||5.4012|4.6373|4.7873|5.3582|6.5922|-1.4993|-0.9493|-0.6493|-2.0993|-1.9493|-2.3993|-2.3493|-1.4493|-3.6493|-4.2993|-4.7493|-5.7993|-5.2993|-7.1493|-7.8937|-6.8597|-8.2802|-7.9919|-8.3406|-7.5406|-7.4034|-8.4788|-8.8043|-8.0603|-7.1309|-7.8447|-6.4947|-4.7947|-5.5947|-4.9947|-2.8947|-6.7447|-6.0447|-5.4947|-5.7947|-6.9947|3.9658|4.6658|3.8658|2.1158|1.3658|2.7658|4.4158|4.2158|4.6074|5.0074|5.6499|5.6138|5.0301|4.7801|4.6301|5.3945|5.5245|5.5956|4.7456|4.8956|4.9456|6.6563|-1.1243|||-2.2743|-2.0243|-2.6743|||-3.4743|-3.6743|-5.5743|-4.6743|-4.9743|-5.0243|-7.4243|-6.3743|-8.527|-8.4745|-8.6966|-10.174|5.3489|6.6099|-1.276|-1.676|-1.326|-0.026|-1.326|-4.476|-5.326|-5.976|-6.276|-6.326|-7.076|-8.6355|-8.1355|-8.6355|-8.8855|-8.2355|-8.5355|-10.6855|0.8849|5.3349|8.2849|-1.8862|-3.0862|-4.8362|-5.3862|-3.7362|-5.9362|-3.3362|-5.8862|-6.1903|-6.1558|-7.5342|0.9955|2.3955|3.4455|1.6455|4.7955|6.1127|5.2127|5.5733|4.5233|3.8733|4.6233|5.5233|5.6733|5.8733|7.1201|-0.9764|-2.9264|-5.2764|-6.2348|-5.9221|-7.1245|-8.3328|-4.4725|-5.0225|-4.3225|-5.0725|-5.1725|-4.0725|-3.1725|-4.0725|-5.8725|-6.1725|-8.9725|3.0867
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|-0.7781|-0.8381|-0.7781|-0.8981|-1.0085|-0.8485|-0.7485|-0.5885|-0.3685|-0.5485|-0.6885|-0.7285|-0.9485|-0.7885|-1.0185|-0.999|-0.809|-0.869|-0.939|-0.709|-0.589|-0.589|-0.669|-0.939|-1.099|-1.1845|-1.0816|0.0689|0.3689|0.3889|0.4489|0.2289|0.6089|0.5889|0.7689|0.7089|0.6489|0.4489|0.4289|0.2689|0.8489|0.9089|0.9689|0.8289|0.6689|1.2489|-0.1179|-0.3379|-0.2779|-0.2179|-0.2579|-0.2579|-0.1979|-0.3179|-0.2379|-0.2979|-0.5579|-0.2779|-0.3379|-0.1179|-0.2979|-0.3979|-0.3379|-0.5979||-0.3379|-0.4579|-0.6579|-0.2379|-0.4779|-0.7579|-0.8779|-0.8979|-0.9779|-1.2755|-0.9862|-1.3662|-0.8062|-1.1662|-0.7262|-0.7462|-0.6462|-0.5862|-0.3862|-0.5462|-0.8862|-1.0062|-1.3062|-1.1902|-1.3136|-1.1901|-1.1901|-1.1101|-1.2901|0.0239|0.2639|0.3039|0.2839|1.1839|||1.4039|1.34|1.08|1.26|1.8876|-0.7653|-1.1053|-1.4159|-1.1143|-1.2934|-0.9734|-0.7534|-0.5734|-0.7734|-0.7334|-0.6934|-1.0534|-1.0934|-1.4134|-1.7171|-1.4834|-1.3234|-1.0834|-1.2434|-1.6234|-1.2937|-1.5337|-1.2737|-1.1397|-1.2174|-1.6016|-1.1453|-1.0053|-1.0853|-1.4853|-1.2849|-1.4849|-1.6655|0.3902|0.1502|0.3502|0.7502|0.4902|0.2902|0.2302|0.3302|0.3102|0.8102|0.7702|1.1102|1.2302|1.4702|1.8071|1.4271|1.7871|2.1468|2.1053|1.6107|1.4907|1.2707|1.2907|1.6707|-0.2006|-0.5206|||-0.8206|-1.0406|-1.1206|||-1.6406|-1.3406|-1.9406|-2.0129|-1.9473|-2.0673|-2.3881|-3.329|1.3434|1.5137|1.423|1.204|1.124|1.204|1.364|1.404|1.424|1.504|1.8591|1.0591|1.4791|0.9991|1.2391|1.0591|1.3391|1.5391|2.0079|-0.1951|-0.4751|-0.8951|-0.6951|-0.9951|-0.6551|-0.3351|-0.5351|-1.1751|-1.2351|-1.2751|-1.5751|-1.9551|-2.0567|-1.9019|-2.1455|-2.1161|-1.8961|-2.2691|-2.0167|-2.6652|-1.8912|-2.3312|0.2765|0.2765|0.3565|0.0165|0.1765|1.1565|1.7165|1.6165|1.1165|1.3965|1.4765|1.5165|1.5365|1.3165|2.2365|1.8565|2.5965|2.0328|3.0853|2.7948|1.6206|1.6006|1.6606|1.3006|1.4606|1.3406|0.4806|0.9406|0.6806|0.8206
03289|19797|/equities/data-modul-ag|DAXTECH|2.3036|2.8096|2.9273|2.7687|2.7687|2.7687|3.2687|3.743|3.9258|4.4258|3.9258|4.4258|4.9258|3.9258|3.4258|3.9258|2.9258|2.4258|2.9258|2.9258|0.9258|2.9258|4.6121|3.7522|2.7522|2.7522|2.2522|3.2522|2.7522|2.7522|4.3885|3.3885|2.9313|3.4313|3.4313|3.4313|1.9313|2.4313|1.9313|1.4313|3.4313|3.4237|2.9652|-1.0634|-1.0634|-0.8634|-0.8634|-0.6634|-0.6634|-0.4634|-0.8634|-1.0634|-1.4634|-1.6634|0.4358|0.6358|0.4358|1.0358|1.6358|1.9862|1.9862|2.4291|2.1912|1.3912||1.9912|2.7013|-0.4114|-0.4114|-0.2114|-1.4114|0.1818|0.5818|0.7818|0.7818|0.7818|1.7818|1.7818|1.4643|1.0643|1.0643|1.0643|1.0643|1.2643|0.2643|0.0643|1.0643|1.0643|1.2643|0.8643|1.6643|1.4643|1.6643|1.4643|1.4643|1.2643|1.4643|2.2643|1.8643|||2.2643|2.6643|1.4643|1.6643|1.2643|1.4643|2.4643|2.2643|1.8643|2.8643|-0.0742|-0.0742|-0.0742|-1.4742|-1.4742|-1.699|-1.499|-1.9322|-1.9469|-0.9583|-1.9583|-1.5583|-1.5583|-1.7583|-1.3403|-1.1403|-1.5403|-1.5403|1.3115|1.6905|-0.7939|-1.1939|-1.5939|-1.971|0.4969|0.4969|0.6969|0.6969|0.6969|0.6969|0.6969|0.2969|0.2969|0.2969|1.0969|1.2969|2.9969|2.7832|3.2832|3.5091|4.0101|5.1492|3.2492|2.6492|1.0492|2.2492|2.8492|0.8492|1.2492|1.0492|2.0492|2.4492|2.4492|2.4492|||3.6492|2.9992|3.6324|||3.3027|-0.9119|-1.9119|-2.2466|-2.0851|-1.3384|-1.9384|-1.8649|-2.0258|-2.2258|-1.6258|-1.8258|-2.1568|-1.5568|-1.9568|-1.9568|-2.1568|-2.5742|-2.8707|-2.0707|-2.6707|-2.0707|-2.6707|-3.2707|0.6182|0.4182|0.4182|2.0182|2.2869|-0.4887|-0.8888|-1.6887|-1.7341|-1.7341|-1.7341|-1.9341|-0.9341|-0.9341|-1.1341|-1.1341|-1.9341|-1.3341|-0.7341||-2.7341|-1.6602|0.0112|0.8112|0.4112|0.6112|0.6112|0.6112|0.6112|0.4112|0.2112|0.2112|0.2112|0.2112|0.0112|1.4112|1.2112|1.2112|1.4112|1.4112|2.4112|2.1458|3.2308|-1.2286|-1.8286|-2.0318|-2.2576|-2.6084|-2.4649|-2.4277|-2.1008|-2.7008|-4.2009|0.8604|1.8604|2.2449
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|-0.7127|-0.8055|-0.7822|-0.9072|0.1923|0.6223|0.4623|0.6523|0.6581|0.6581|0.8831|0.7596|0.8096|-0.1149|-0.3399|-0.8949|-1.1798|-0.0898|-0.2298|-0.2348|-0.2798|-0.4448|-0.1848|-0.4748|-0.7898|-0.6332|-0.8188|-0.6934|-0.5682|-0.4424|-0.4924|-0.6424|-0.5488|-0.6209|-0.5966|-0.6278|-0.6554|-0.6854|-0.7615|-0.9078|0.6837|-0.4654|-0.5754|-0.8054|-0.6038|-0.9959|-0.6132|-0.7032|-0.7332|-0.5432|-0.8732|0.2109|0.5709|0.5705|0.6405|0.8717|0.4935|0.7235|0.7227|0.4027|0.6827|0.7986|-0.2915|-0.3315||-0.1515|-0.2815|-0.6415|-0.3415|-0.5015|-0.5015|-0.9715|-1.1415|-1.2661|-1.0618|0.448|0.278|0.568|0.468|1.028|0.798|0.848|1.4214|-0.4225|-0.3825|-0.5025|-0.3625|-0.8125|-1.0425|-0.9001|-0.5601|-0.5401|-0.3501|-0.8701|-0.8501|-1.0801|-1.3518|-1.1676|-1.0309|||-1.0309|-0.889|-1.2649|-1.1889|-1.073|-0.839|-0.879|-1.4089|-1.4815|-1.6978|-1.4188|0.0441|0.7481|1.3881|1.1815|1.4458|1.3768|1.3368|1.2957|0.4497|0.6557|1.3457|1.0777|0.9789|0.6669|1.0349|1.4209|-0.1692|-0.4332|-0.4092|-0.7372|-1.0272|-0.7932|-1.2692|-1.2512|-1.195|-1.081|-1.235|-0.8698|-1.0338|-1.4483|1.1221|1.1865|0.9301|0.9129|0.6819|0.8458|0.4458|0.2938|0.3538|1.0398|0.6641|0.6556|0.7966|0.7286|1.0389|-0.3517|-0.1837|-0.6097|-0.3397|-0.0097|-0.1177|-0.6907|-1.2217|||-0.8927|0.2821|0.3631|||0.2941|0.3351||0.8251|0.9041|0.7534|0.8093|0.8477|0.7157|0.8027|1.0667|0.6587|0.6677|0.7717|0.9089|0.5821|0.9851|0.6371|0.7201|0.7471|0.9221|0.8547||0.3239|0.4739|0.7679|0.8012|0.7532|0.3212|0.2132|0.5402|0.8521||-0.2347|||-0.6717|-0.7633|-0.6513|-0.6521|-0.5077|||-0.3907|-0.4527|-0.5403|-0.5475|-0.4593|-0.6345|-0.4246||0.3699|0.411|||0.1154|0.4094|0.5003|-0.0894|-0.0024|-0.0534|-0.2684||-0.4914|-0.5974|-0.4853|-0.5953||-0.5489|-0.5782|-0.5891|-0.4301|-0.6041|-0.6761|-0.7484||-0.7718||0.1856|0.5706
03291|19803|/equities/dr-honle-ag|DAXTECH|2.8005|3.1005|3.3005|3.9005|2.3505|2.6505|3.5005|4.2339|4.492|2.992|2.392|2.792|2.792|1.892|0.242|2.492|3.242|1.742|0.942|2.692|2.692|2.092|2.692|1.492|1.042|3.542|6.592|-0.465|-1.365|-2.265|-3.115|-2.365|-2.815|-2.315|-2.065|-2.365|-2.615|-3.065|-3.365|0.4614|0.1614|1.5114|2.1614|3.4614|1.8114|2.8114|3.7016|-0.1639|-0.3639|-1.0139|-1.1639|-0.6639|-0.6639|-0.5639|-0.7139|-0.8139|-2.7639|-1.4639|-1.3639|-0.5639|-3.1639|-3.7639|-3.1639|-4.9139||-3.2639|-3.0139|-2.9639|-0.7639|-0.1639|-0.9139|-2.2639|-2.1639|-2.4139|-1.0139|-2.5639|-3.596|-2.3081|-1.9081|-0.5581|-0.9581|-1.1581|-0.8081|-0.7581|-1.5081|-1.6081|-2.6581|-3.4081|-3.5201|-3.3796|-2.2296|-3.5796|-3.6413|-3.0971|-2.9471|-2.7471|-3.8471|-3.4471|-3.2971|||-4.3971|-4.21|-4.11|-3.51|-4.26|-4.5886|-3.4386|-3.0386|-2.6886|-2.9886|-3.6386|-3.8886|-2.0886|-0.8386|-0.9386|-1.7386|-2.5886|-2.8886|-3.5386|-4.7386|-4.0386|-4.3386|-5.1886|-5.9386|-7.3886|-7.9152|-5.0652|-5.3152|-8.0308|-4.162|-5.6911|1.8304|1.8304|2.4304|2.0304|2.3304|1.1304|2.1304|1.7304|1.1304|1.0304|2.0304|0.0304|0.2304|0.8304|0.7304|1.5304|2.2304|2.2304|2.8304|4.6304|4.1304|2.6304|2.9304|0.7304|3.9304|2.3304|4.2304|2.4304|4.5304|5.7304|5.7304|5.0304|4.9304|||3.1304|3.9304|4.8304|||6.4726|4.887|3.387|4.787|5.53|5.3489|3.0489|3.0489|3.2489|2.7489|4.8489|4.8489|5.4489|3.3489|0.9489|2.3489|5.9489|6.3932|7.3286|4.4286|4.8286|3.5286|4.9286|4.8286|5.3286|4.6286|5.8286|5.4286|7.3286|-2.2875|-0.3875|-2.3875|-2.5875|-0.9875|-0.0875|-2.0875|-2.6875|-2.8875|-5.9875|-5.6543|-7.1543|-5.4409|-6.8038|-5.607|-6.7356|-6.1618|-6.7297|0.723|2.723|2.223|4.423|5.023|7.9256|4.438|4.238|4.338|4.638|5.438|5.4352|5.6352|5.9478|4.9478|5.8478|4.5478|5.0478|4.4478|6.0478|2.7478|4.8478|4.3478|6.7478|6.8478|2.7478|2.4478|3.2478|3.8478|3.2478|4.0478|0.8478|3.8478
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|-4.7251|-4.9001|-4.7029|-4.9029|-4.1029|-4.6029|-2.3029|-3.0029|-3.3029|-2.2029|-1.5029|-3.3029|-3.2029|-2.2029|-4.0029|-2.6029|-3.2029|-2.1029|-2.8029|-1.8029|-0.2029|-3.2029|-4.4029|-4.381|-5.0234|-5.6593|-5.6992|2.1486|2.3486|1.9486|1.9486|0.0486|3.7486|3.8374|3.727|4.027|4.7932|4.2932|4.0258|5.2397|5.2275|4.4194|4.7883|5.2425|3.0377|3.1377|4.003|3.6237|3.2237|1.7237|2.3237|3.4237|1.6237|1.0237|0.7237|0.7237|0.3237|3.2237|2.4237|3.1237|3.8237|4.0237|3.6237|4.5237||3.9628|4.7629|3.5629|4.0629|3.7629|2.7629|0.7629|3.6629|4.0629|4.1629|4.7629|2.7405|3.3405|3.4405|3.6339|3.9289|3.8289|3.5289|4.571|4.0066|4.0463|3.9681|3.7423|3.3859|4.0177|4.1863|4.557|3.0957|4.4957|4.0507|4.9049|4.3049|4.0049|5.2049|||2.3049|2.8049|3.0049|2.0049|1.8049|2.2049|1.8049|2.6049|4.0049|3.8049|5.4049|5.0166|5.9962|6.5402|6.2237|7.0237|-0.5446|-0.1446|-3.5446|-5.1446|-5.5446|-5.1829|-5.481|-5.2506|-5.4506|-6.1784|-5.227|-4.227|-4.227|-5.227|-4.6853|-4.4853|-4.6853|-3.2853|-5.2853|-5.5948|-7.0943|1.5822|1.5822|2.7821|3.1821|2.7821|3.7821|4.9822|5.5822|6.3821|4.5822|4.3821|4.3821|5.1821|4.6468|4.9854|4.5726|5.214|4.2234|4.6234|4.6234|3.626|3.64|-0.0393|-0.2393|-0.6393|-0.4393|-1.0393|||-2.2393|-3.0393|-3.0393|||-2.2393|-2.6393|-3.0393|-2.4393|-3.2393|-3.2393|-3.2393|-3.4393|-3.0393|-2.6393|-3.2393|-3.5214|-3.8623|-3.8623|-4.1497|-4.1497|-5.5416|-3.9416|-4.1416|-4.9416|-5.818|-5.418|-5.3654|-4.1654|-4.7654|-5.3654|-5.1838|-5.4915|-5.0915|-4.8915|-4.8915|-6.2915|-7.1418|-3.9418|-3.1418|-3.9418|-3.3418|-2.7418|-3.7418|-3.9418|-5.7418|-5.4465|-5.7709|-4.5709|-4.7709|-4.1709|-3.9709|-1.9709|-1.9709|-3.5709|-3.9709|-3.7709|-3.7709|-4.5709|-5.3709|-4.7709|-3.1709|-2.3709|-2.3709|-2.1709|-3.5709|-3.3709|-3.5709|-3.7709|-3.1709|-3.9709|-4.9709|-4.9709|-3.3709|-2.1709|-1.7709|-3.9709|-5.3709|-5.7709|-4.5709|-4.1709|-5.1709|-5.3709|-7.0676|-6.2053
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|-4.4117|-4.6213|-4.0485|-4.5485|-3.1485|-2.5985|-0.7485|-0.9985|-0.9985|-1.5485|-2.0485|-1.5985|-1.5485|-1.2485|-1.9485|-1.0985|-0.9485|-1.7485|-1.6985|-2.4985|-1.9985|-2.4485|-4.4985|-6.5485|-6.5539|-5.2604|-5.3104|-3.6357|-2.9857|-3.2857|-4.7857|-6.123|1.3621|2.3121|3.4621|3.0121|3.2621|3.4121|4.7121|5.8121|6.3524|5.061|5.9622|6.0386|3.3991|5.2991|4.2238|3.9238|4.7738|4.6238|3.6738|4.1738|3.2238|2.6738|2.6738|3.5238|3.1238|3.5738|4.3238|3.4738|5.0738|3.7238|3.8738|4.2738||5.1238|4.9238|4.5437|4.0937|3.8937|2.8937|2.5937|2.4437|3.2937|4.1937|3.7937|0.8437|2.3437|3.8437|5.8937|6.5437|4.9437|4.5937|5.5937|6.7485|6.3151|6.7082|5.8082|6.0582|6.8582|7.2802|9.6802|3.7156|5.2656|5.2156|5.7768|4.8268|4.3768|5.6768|||2.5268|3.8268|3.8268|4.7268|5.2268|3.8268|4.3268|4.4268|5.7268|5.9268|6.0964|6.7072|7.4413|-0.3396|-1.4396|-0.3396|-2.6396|-2.1396|-5.7396|-6.4666|-6.2666|-6.2666|-6.124|-5.3934|-6.1482|-5.5512|0.3959|0.3959|0.6959|2.5959|1.9959|4.6959|4.4959|4.1959|2.8959|2.5959|1.6959|3.3959|3.0959|3.1959|3.0959|4.5959|4.3959|6.6959|6.1959|5.0959|4.8959|4.9959|4.3959|6.9959|5.3844|6.2048|6.565|6.565|5.165|6.165|6.365|7.3167|-0.5231|-2.3231|-1.2231|-2.0231|-0.8231|-1.7231|||-4.2231|-3.7231|-4.6231|||-4.5231|-5.1688|-4.8688|-5.2688|-5.3688|-5.532|-5.6234|-5.2234|-3.7234|-3.9234|-4.9234|-5.4153|-5.3153|-5.3458|-4.8458|-5.6458|-6.0954|-6.3504|-5.8227|-5.8474|-7.4916|-6.4351|-6.9944|-5.7944|-6.0944|-7.0944|-7.7216|-7.9403|-7.9403|-8.2632|-7.9632|-8.6632|-10.1632|-3.0632|-3.6632|-4.8633|-5.2632|-6.0632|-7.0632|-6.4632|-4.6632|-5.0632|-6.0632|-5.7632|-6.1632|-5.5632|-6.5632|-4.6632|-2.5632|-3.1632|-2.5632|-1.0632|-1.8633|-3.1632|-4.2632|-2.1632|-1.8633|-0.2632|-1.5632|-1.7632|-2.0632|-2.4632|-2.5632|-2.8633|-3.8633|-4.0632|-5.0632|-5.4632|-4.6632|-5.0632|-5.2632|-6.8633|-8.2632|-9.0632|-8.2632|-6.0632|-8.6632|-9.1258|-9.7676|-9.407
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|11.5493|10.1493|10.8493|9.1493|14.0493|14.1937|11.7646|9.3646|8.9646|9.3646|11.9646|12.1646|14.6329|13.6699|14.8499|12.6588|9.4588|14.2588|10.4381|8.6381|8.5381|10.6534|10.7149|8.7277|9.2724|9.5724|8.9524|8.7524|9.0011|8.7011|8.7045|7.9545|10.0545|10.385|7.285|9.985|9.3524|8.1024|8.7024|10.4555|9.2105|8.1605|6.7605|6.6605|4.3105|4.3105|0.8605|0.6605|6.8105|8.0605|9.3672|9.2996|10.0135|8.6317|10.7824|10.7777|9.6877|9.5877|9.4377|11.3558|12.0425|9.7161|9.8661|11.2512||12.1736|11.8234|-0.9851|-9.6351|-5.9851|-7.3351|-7.6851|-8.9851|0.6736|3.3236|4.4736|2.1236|6.7736|4.2736|7.4236|8.1707|7.2119|7.5116|7.7616|7.8282|7.0282|6.8782|4.1782|7.2782|6.2782|8.2397|8.1194|6.1694|8.8151|4.6151|6.0651|6.5369|4.7869|5.8869|||5.5369|4.2369|4.0369|5.3369|6.6869|6.9854|7.1533|6.5533|7.8033|8.2148|8.6498|-1.7653|-2.0153|-2.2653|-2.3153|-0.4153|-3.7653|-4.1653|-6.9653|-5.792|-6.905|-6.7389|-6.2832|-6.3832|-7.2332|-7.6121|-6.5121|-7.9121|3.5254|4.1254|3.6754|5.0254|5.8254|7.9366|5.7657|6.0523|5.7523|6.4523|7.4523|6.3775|6.4806|6.0479|6.981|7.9733|5.3011|4.6011|3.501|4.251|2.8011|4.951|4.1011|5.3011|6.4373|5.5598|3.9298|4.4298|4.3465|3.6311|2.2711|2.8711|2.6111|2.9111|2.8311|3.0911|||2.883|3.143|3.3011|||2.9901|4.239|2.6435|3.0835|3.1328|2.7328|1.4728|1.9328|1.3128|1.5728|1.8328|2.8128|3.2928|3.6054|3.2382|3.5607|3.5407|-0.1225|-0.7425|-1.3825|-2.1425|-2.0625|-1.4225|-0.9425|-1.9625|-2.1625|-2.8625|-1.6825|-2.3025|-2.2625|-2.2625|-3.3025|-1.4225|-2.4625|-1.9625|-2.6225|-3.2425|-3.8425|-4.1625|-5.4624|-4.4424|-5.1894|-5.4871|0.5207|0.3407|0.6207|0.1807|1.2407|1.6007|1.1007|3.6207|4.0057|3.5857|3.9797|3.4786|3.3628|3.7354|2.9433|1.9833|2.9033|3.6979|3.0579|3.4379|2.9758|2.5958|3.3758|3.0125|2.7725|3.5325|3.9504|3.4304|2.6704|2.3704|2.1704|2.3704|3.3904|3.9904|3.5104|2.1704|3.4304
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|1.6376|1.6376|1.6376|1.8376|1.4376|2.2376|2.2376|1.8376|2.0376|2.0376|2.8376|3.0376|2.6242|3.0242|3.6483|2.4483|2.2483|3.2483|3.887|-0.8247|-0.6247|-0.3247|-2.4247|-2.5885|-2.8484|0.4242|1.0242|1.4242|0.7242|0.8242|1.7242|1.9242|2.1242|2.3242|3.0284|1.7284|1.1284|1.2284|2.0284|1.34|1.44|1.5833|1.787|1.864|0.364|0.364|0.564|0.864|1.5212|0.5607|0.6607|0.8607|0.8607|0.9303|0.8303|0.8303|0.9948|0.9331|0.8479|0.9866|1.1462|1.3513|1.2566|0.9566||0.8489|0.8489|0.6489|0.8489|0.9489|0.4489|0.8489|1.1489|1.0821|1.4153|0.9153|0.9153|0.7153|1.0153|1.0448|0.9553|1.0522|0.8522|1.2522|0.8522|0.7522|0.9522|0.8522|0.8522|1.1522|0.9522|0.7522|0.7522|0.5522|0.5522|0.9522|0.7522|1.3522|1.2358|||1.5065|-0.186|-0.986|-0.986|-0.986|-1.386|-1.171|-1.071|-1.171|-1.3011|-1.4457|-1.7063|-1.4032|-1.4032|-1.8032|-1.7032|-1.8032|-1.8032|-2.0032|-1.4032|-1.2032|-1.3032|-0.8032|-1.0032|-1.8032|-1.8702|-2.0206|-2.3206|-2.9396|0.9515|0.9515|0.9515|0.6515|1.7515|1.2515|1.535|0.875|0.7629|0.7629|0.7713|0.7214|0.7214|0.9214|0.7214|0.2713|0.0713|0.3213|0.2713|0.3714|0.2214|0.3213|0.4714|0.9214|0.3714|0.3714|0.3714|0.4714|0.2713|0.5213|1.0713|1.3213|1.2214|1.0213|1.0713|||1.3213|1.2214|1.4214|||2.2214|2.1214|2.0213|2.5213|1.8626|-0.6612|-0.843|0.2314|0.0814|0.2314|0.2814|0.6314|0.6314|0.9793|0.7798|0.5664|0.2602|0.2602|0.2602|0.2602|0.2602|0.2602|0.3602|0.3602|0.3493|0.1993|0.0993|0.3993|0.3993|0.4993|-0.3003|-0.2503|-0.1003|-0.1503|-0.3503|-0.3892|-0.4324|-0.4555|0.0835|0.0835|0.0835|0.1835|0.3835|0.6835|0.5788|0.8118|-0.1687|-0.1187|-0.3187|-0.2652|-0.3197|-0.2941|-0.2268|-0.252|-0.2549|-0.2428|-0.2928|-0.2928|-0.2428|-0.2428|-0.1928|-0.1428|-0.1428|-0.3428|-0.3976|-0.3695|-0.2883|-0.4454|0.1376|0.1376|0.1376|0.1876|0.1876|0.3376|0.139|0.139|0.139|0.339|-0.1121|-0.2121
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.5714|-1.8214|-2.1214|-2.3214|-2.6214|-2.6714|-2.7714|-1.4714|-2.7714|-4.4714|-4.2749|-4.9249|-5.7166|-4.3073|-5.247|1.2049|3.1549|2.0049|1.6049|1.2549|0.8049|0.9549|1.0049|0.8049|0.0549|1.0049|2.6049|3.8049|3.1499|3.1499|2.8924|2.6424|2.8424|3.311|3.3789|2.6348|3.2082|-0.2869|-0.8869|-1.8869|-2.1369|-3.0369|-3.194|-2.994|-3.444|0.0295|1.7295|2.4295|2.9795|3.4795|2.6795|3.3795|2.2295|2.9295|2.9795|3.6295|2.0295|2.1295|2.0795|1.9295|1.4295|0.9795|1.7295|2.4295||0.5795|0.8295|0.1795|0.8295|0.5295|0.6795|0.2795|1.1795|3.5795|3.9795|6.1637|2.6137|2.8637|2.5136|2.9636|2.6137|2.7636|1.9636|2.9137|3.0637|3.3137|2.4137|1.7136|0.1137|1.7136|2.1137|1.9137|2.1137|2.2136|1.6137|2.3637|3.0136|3.0136|3.4137|||3.4179|3.7924|2.8924|3.3924|4.6527|-0.0391|-0.2391|-1.3391|-2.1891|-2.7891|-1.3891|-1.3891|-1.1391|-1.5891|-2.1891|-1.1391|-3.2891|-2.6891|-3.6391|-3.9891|-4.8101|-4.5195|0.3382|0.6882|0.1382|0.5882|1.4382|1.1382|1.7382|2.3882|1.5382|2.5382|3.7882|4.1869|4.8548|4.547|2.9624|3.4124|4.1624|3.2375|3.2875|3.3375|4.5875|3.5551|3.1051|2.8051|2.8051|2.3051|2.5551|3.6051|2.6551|2.9051|2.9551|3.4084|2.9066|4.2768|3.0075|2.4111|2.5929|2.9644|2.5576|3.4641|2.188|2.238|||2.6339|2.4766|2.499|||2.6281|2.3281|2.4281|2.9281|2.7781|2.6281|2.0781|1.4281|1.1781|1.3781|2.0781|2.0281|2.4781|3.2281|1.9281|2.0281|3.0281|2.4281|3.1368|2.9575|2.9139|3.4932|3.2203|3.311|2.811|2.961|3.7344|3.166|3.6812|2.9312|3.2812|4.5403|3.0975|2.8611|2.9957|3.3591|-2.1349|-2.0949|-2.2149|-2.2949|-2.6949|-2.8288|-2.4364|-2.4777|-2.6374|-2.5783|-2.917|0.3627|1.0627|0.5627|2.1127|2.0627|2.4627|2.1127|2.4127|2.8308|2.9453|3.5948|-0.777|-1.127|-2.377|-2.277|-2.077|-3.227|0.5899|0.4399|0.9399|0.5399|1.3899|1.6899|2.0899|1.8899|2.6899|3.4749|-1.3387|-2.3887|-2.5402|-2.4619|-2.4119|-1.9619
03297|19813|/equities/epigenomics-ag|DAXTECH|-0.1395|-0.1795|-0.2278|-0.1618|-0.1567|-0.2189|-0.1423|-0.1606|-0.1025|-0.0845|-0.0785|-0.1125|-0.0505|-0.0465|-0.0845|-0.0465|-0.0925|-0.0645|-0.0825|-0.0965|-0.0865|-0.0765|-0.1005|-0.1025|-0.1325|-0.1493|-0.1737|-0.1426|-0.1148|-0.0928|-0.1308|-0.1468|-0.1548|-0.1738|-0.1805|-0.2105|-0.2491|-0.214|-0.234|-0.27|-0.26|-0.3124|-0.3024|-0.3174|-0.3085|-0.3167|-0.3767|-0.3767|-0.478|-0.4465|0.2293|0.2693|0.2095|0.1755|0.2175|0.2555|0.3055|0.3675|0.3655|0.4795|0.3597|0.2437|-0.0038|-0.0058||-0.0358|-0.1058|-0.0778|-0.0898|-0.1978|-0.1898|-0.2758|-0.2729|-0.2849|-0.3015|-0.3364|-0.3284|-0.3424|-0.3844|-0.364|-0.3865|-0.4513|-0.4693|-0.5184|-0.4851|-0.577|-0.6377|-0.7548|-0.5101|-0.465|-0.416|0.0118|0.0512|0.0512|0.0118|0.0364|0.0266|0.0266|0.0808|||0.1399|0.13|0.1005|0.3073|0.4551|0.5043|-0.0592|-0.0494|-0.1528|-0.2415|-0.3646|-0.4337|-0.3894|-0.4299|-0.4447|-0.425|-0.4257|-0.4897|-0.5683|-0.5436|-0.5958|-0.5701|-0.5585|-0.6326|-0.6425|-0.6238|-0.6779|-0.6188|-0.5104|-0.6533|-0.6856|-0.7602|-0.6523|-0.7114|-0.8034|-0.6704|-0.7788|-0.7993|-0.8486|-0.8831|-0.8486|-0.7895|-0.824|-0.9225|-1.0899|-1.144|-1.1294|-1.2171|-1.3594|-1.4084|-1.4289|-1.5126|-1.3419|-1.4089|-1.6098|-1.5421|-1.6029|0.1272|0.1272|0.3193|0.2306|1.4522|1.6193|1.7488|||-0.3285|-0.5452|-0.6437|||-0.8407|-0.99|-1.0103|-0.993|-1.0963|-1.1509|-1.29|-1.052|-1.1466|-1.0781|-1.2242|-1.3073|-1.2679|-1.3152|-1.2049|-1.26|-1.0157|-1.0551|-1.331|-1.3344|-1.4765|-1.6086|-1.7899|-1.9481|-1.9824|-2.0337|-2.1147|-2.4539|-2.6473|-2.7777|-3.0513|-3.0434|-2.7833|-3.0671|-3.6345|-4.0852|-4.7124|-3.5495|-4.1699|-4.2864|-5.0455|-4.7576|-5.4667|-5.3832|-5.7685|-6.1485|-6.7152|-6.9097|-3.6761|-3.4396|-2.5728|-2.3363|-2.494|-2.0999|-1.7847|-2.1787|-3.8337|-3.688|-3.9244|-3.1363|-2.8211|-3.688|-3.8456|-3.5304|-4.2305|-3.9941|-3.8365|-4.8538|-4.6051|0.5841|1.1357|0.7417|0.8205|2.3966|1.6086|1.6874|1.3721|1.7662|1.0569|1.3721
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|4.0023|3.1123|3.2823|4.5248|3.967|4.6034|4.6171|3.8147|3.0147|3.9546|-0.9413|-0.9013|-1.8613|-1.9913|-2.9913|-2.6713|-3.0013|-2.7813|-3.4213|-2.4713|-1.5813|-1.9513|-3.2213|-3.3513|-3.0113|-3.9848|1.1074|1.4574|1.4574|1.3674|0.7374|0.8474|1.0174|1.2174|0.7474|1.1874|1.7474|2.1374|2.9274|3.1776|2.9162|2.8497|2.5425|2.7125|2.8225|2.4625|3.2239|3.2105|2.4305|2.6305|1.6205|1.2305|1.0105|0.9805|1.1205|2.1705|2.2005|1.6205|1.9705|2.5005|2.4905|1.7805|2.6005|3.3939||3.2771|3.3318|2.3618|2.6318|2.6418|1.8618|1.7518|1.1118|2.2518|2.0918|1.8518|1.4818|2.4718|2.1818|3.3618|3.3082|2.5719|3.0719|2.9919|3.274|2.644|3.224|2.804|3.484|2.774|2.8539|3.3199|2.7854|3.5499|-0.5982|-0.6982|-0.9282|-1.6482|-1.2882|||-1.2582|-2.1282|-1.9682|-3.5282|-3.3418|-2.7018|-2.8818|-2.1918|-2.5418|-3.0118|-2.8718|-3.4518|-3.2118|-3.4318|-4.3318|-3.3418|-4.4718|-4.0831|-4.3556|-4.9257|-4.1541|-4.6807|-4.7298|-4.1598|-4.8398|-4.802|-5.592|-5.362|-4.9345|-4.6758|-3.7558|-2.0958|-1.9358|-2.6458|-2.4858|-3.8658|-4.6858|-5.0658|-5.2758|-5.9058|-6.5998|-6.4775|-7.89|0.5322|0.1422|4.7122|3.8322|3.9785|1.7991|1.3191|1.2091|0.7991|0.5491|1.3191|0.9891|1.2591|1.1891|0.9391|1.0891|0.9091|1.0591|1.1791|2.1291|2.0784|||2.2155|1.8055|2.2355|||2.2723|2.6136|1.7434|2.0534|2.3021|1.5501|1.3684|1.7244|1.4831|1.3231|1.4131|1.8412|1.6357|1.8476|1.6776|1.8976|1.8546|1.4801|2.0667|2.0508|1.6605|1.6805|2.0405|2.1193|1.6793|1.4293|1.7093|2.3893|2.5175|2.4386|2.2786|1.4086|1.1586|1.7386|1.8486|2.8884|-0.4646|-0.8346|-1.0246|-0.9746|-0.7846|-0.3146|-0.8346|-0.6646|-0.5246|-0.6646|-0.5746|-0.3346|-0.6546|-0.9546|-0.6346|-0.0646|-1.1546|-1.4146|-1.3046|-1.8146|-1.3146|-1.2646|-1.7546|-1.1246|-1.1346|-1.4146|-1.5646|-1.6946|-2.1275|-1.3075|-1.9375|-2|-1.3754|-1.5754|-1.2454|-0.9954|-1.2154|-1.6954|-1.7754|-1.6454|-2.0254|-1.9154|-2.6354|-1.8654
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|0.1601|0.1101|0.1101|0.1101|0.1601|0.1601|0.0601|0.1601|0.1601|0.1779|0.1976|0.1773|0.2273|0.2387|0.2887|0.3387|0.1387|0.1387|0.1387|0.1887|0.2163|0.2163|0.2403|0.2705|0.2705|0.2705|0.2705|0.2705|0.3705|0.5617|-0.1123|-0.3323|0.0893|0.0893|0.0393|0.2393|0.2409|0.2069|0.2569|0.0369|0.0169|0.0169|0.0169|0.0569|0.1569|0.1069|0.2569|0.2569|0.2569|0.3069|0.3521|0.3681|0.4181|0.3851|0.1851|0.3851|0.3351|0.347|0.297|0.3522|0.3914|0.3849|0.3244|0.4344||0.3759|0.3759|0.4859|0.1765|0.3328|-0.1243|-0.107|-0.1722|0.0507|0.0707|0.0749|0.0749|0.0749|0.0749|0.0749|0.0749|0.0749|0.0749|0.0949|0.0949|0.1285|0.1085|0.1285|0.1285|0.1285|0.1685|0.123|0.143|0.183|0.183|0.243|0.243|0.2845|0.3349|||0.3233|0.2881|0.2809|0.2409|0.2609|0.2333|0.2025|0.2861|0.2246|0.222|0.282|0.142|0.202|0.082|0.102|0.082|0.042|0.122|0.122|0.142|0.122|0.122|0.122|0.122|0.122|0.122|0.102|0.122|0.162|0.162|0.162|0.102|0.162|0.162|0.202|0.202|0.202|0.222|0.142|0.262|0.302|0.3775|-0.1539|-0.1339|-0.0339|-0.0539|-0.1539|0.0308|0.0308|0.0108|0.0308|0.0908|0.0908|0.0908|0.0908|0.0908|0.0908|0.0894|0.0894|0.0894|0.0894|0.0894|0.0894|0.0894|||0.0694|0.0494|0.1694|||-0.0346|-0.0546|-0.1546|-0.1718|0.0659|0.0659|0.0659|0.0659|0.0859|0.1059|0.1059|0.1259|0.1259|0.1459|-0.0966|-0.0166|-0.0166|-0.0366|-0.0766|-0.0766|-0.1566|-0.1166|-0.1166|-0.0966|-0.1166|-0.1373|-0.1104|-0.1104|-0.1104|-0.1104|-0.1504|-0.1905|-0.1872|0.0051|0.0051|0.0051|0.0251|0.0251|0.0251|0.0451|0.0451|0.1451|0.1125|0.1525|0.1327|0.1727|0.1527|0.1527|0.1927|0.1927|0.1888|0.1688|0.1688|0.2575|0.1517|0.163|0.212|0.252|0.132|0.1346|0.1346|0.1346|0.1946|0.1957|0.1757|0.1557|0.1557|0.1757|0.1557|0.1757|0.1686|0.1873|0.1885|0.1885|0.0485|0.1485|0.1816|0.1596|-0.0618|-0.0842
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|3.0897|2.4219|3.186|2.136|1.536|1.086|0.786|1.286|0.586|1.136|1.286|2.836|3.1095|3.43|-0.1401|-0.8401|-0.6401|-2.3401|-3.2401|-3.6439|-2.9939|-3.8939|-4.0662|-3.6662|-5.1162|-4.1484|-4.9484|-4.4835|-4.3835|-4.0956|-5.6312|-4.9277|-3.3777|-4.2777|-4.2777|-3.7277|-4.2277|-3.7277|-2.2277|-3.5277|-3.9602|-3.7602|-3.5102|-3.3602|-3.6102|-3.7602|-3.1102|-4.8102|-5.5363|-5.1792|-5.6129|-5.6129|-5.5755|1.7857|1.3357|1.6357|1.9357|3.3857|4.6758|3.7926|3.2779|3.5279|4.6671|-0.7637||-2.4137|-2.0637|-3.1637|-2.9137|-3.8637|-4.1137|-4.6137|-3.3637|-3.6137|-4.5318|-3.9937|-5.5014|-3.8237|-4.4129|1.6316|1.3816|2.1816|2.6316|3.124|3.36|-0.4249|-0.0249|-0.5249|-0.3749|-0.0249|-0.4249|-0.0749|-0.1749|-0.9249|-0.9249|-0.9249|-1.8749|-2.4249|-1.7749|||-3.9249|-5.0249|-4.411|-4.1956|-5.684|-4.6378|-5.1018|-3.9018|-4.5018|-5.602|-4.4391|-5.1391|-4.3391|-5.0391|-4.8391|-4.7391|-4.2391|-4.5391|-5.2391|-5.5391|-6.3435|-6.3761|-5.382|-5.982|-6.882|-4.9398|-4.1398|-7.8398|1.2796|2.6796|2.6796|3.9796|6.4834|3.0834|4.0834|5.4371|3.8662|4.1662|3.2662|2.1662|2.2662|1.8662|0.6662|1.0662|0.6662|1.7662|2.5662|2.8662|2.9662|2.5662|2.5662|2.8662|3.6662|3.0662|1.2662|3.4662|-0.6939|-1.5939|-1.0939|-0.2939|-0.6939|-0.8939|-0.8939|-0.6939|||-0.8939|-0.6939|-1.5939|||-2.1939|-0.3939|-1.2939|-1.5939|-1.8939|-2.0939|-2.5939|-3.9939|-5.0877|0.6251|1.6251|2.4251|2.4251|2.1251|2.6251|1.9251|2.7251|2.7251|3.7251|3.3251|3.4251|3.2251|2.2251|1.9251|1.4251|0.9251|1.4251|1.7251|1.5251|1.6251|1.7251|1.9251|3.0251|6.8251|9.1501|6.6335|8.1317|8.7574|-3.8501|-4.8501|-6.0501|1.6508|3.6508|3.1508|3.0508|4.2508|4.3508|4.2508|4.7508|3.9508|6.2508|4.9397|6.0942|5.2213|4.6792|5.5158|5.5175|4.1987|3.3987|3.5987|3.7987|4.2819|4.9298|3.7196|4.1196|3.2196|2.8196|0.7196|2.6196|2.8196|2.8196|2.8196|3.5196|3.6196|3.2196|2.8196|1.8196|2.0196|1.3196|2.6196
03301|19821|/equities/first-sensor-ag|DAXTECH|0.6073|0.6073|0.5073|0.4073|0.6073|0.5073|0.7073|0.4073|1.1073|0.8073|0.8073|0.7073|1.0073|0.9073|0.9073|1.1073|0.7073|0.5073|0.5073|0.6073|0.6073|0.6073|0.2073|0.4073|0.4073|0.4073|0.6073|0.3073|0.3073|0.2073|0.5073|0.2073|0.3073|0.1073|0.2073|0.5073|0.4073|0.4073|0.3073|0.4073|0.3073|0.3073|0.6073|0.4073|0.3073|0.1073|0.6073|0.5073|0.4073|0.9073|1.1073|1.1073|1.1073|0.9073|1.2073|1.6073|1.7859|1.6693|1.6693|1.7693|1.6693|1.5693|1.6693|1.3693||1.6693|1.6693|1.4693|1.5693|1.4693|1.3693|1.6693|1.6693|1.2693|1.4693|1.5693|1.7693|1.5693|1.7693|1.3693|2.0693|2.6693|1.3891|1.3891|1.1891|1.4891|1.9545|1.9884|1.6371|1.4371|1.6371|1.719|1.8656|1.5618|1.6297|-0.0317|-0.2317|-0.1317|-0.6317|||-0.5317|-0.5317|-0.6317|-0.9317|-0.9741|-0.999|-1.0596|-1.2596|-0.9596|-1.1596|-1.2596|0.0166|0.0166|0.0166|0.1166|0.2166|0.3166|0.4166|0.5166|0.4166|0.5166|0.7166|0.7166|0.7166|0.8166|0.8166|0.7166|0.9166|0.9166|0.9166|0.7166|0.7166|1.4166|0.8166|0.8166|0.7166|0.8166|0.8166|0.7166|0.8166|0.5166|0.8166|0.8166|0.8166|1.0166|1.0166|1.0166|1.1166|1.0074|1.0295|1.0295|1.155|1.2055|1.2335|1.2335|1.1335|1.2335|1.2335|0.9335|1.2335|1.1335|1.2335|1.1335|1.0335|||0.6335|1.2335|1.2335|||1.2335|1.1335|0.7335|1.1335|1.1428|1.1531|1.1646|1.0773|1.2081|1.1631|1.0631|1.1631|1.1631|0.9631|1.2631|1.2631|1.2631|1.2377|1.2377|1.2286|1.2286|1.2286|1.2286|1.2286|1.2286|1.4651|1.6126|1.5126|1.6126|1.6126|1.6126|1.6126|1.9126|1.5126|1.4126|1.5126|1.4126|1.3126|1.4126|1.5126|1.5126|1.4126|1.3126|1.4126|1.5126|1.5842|1.5842|1.5842|1.6496|1.5496|1.5496|1.5496|1.3496|1.5496|1.5496|1.5162|1.5215|1.5215|1.5215|1.6215|1.6215|1.5215|1.4215|1.3215|1.5215|1.7215|1.4215|1.5215|1.5905|1.4905|1.4905|1.645|1.6024|1.6024|1.7667|1.5667|1.6667|1.6667|1.6667|1.6667
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|0.6013|0.9014|1.0182|0.9984|0.9984|1.2233|1.1233|1.2135|1.2135|0.8135|0.9135|0.9135|0.8135|1.2135|1.4206|1.3729|1.3925|1.2925|1.2925|1.3925|1.2639|1.4877|1.3589|0.7589|0.2589|0.2589|0.4589|0.9589|1.0589|1.2994|1.0994|1.3994|-0.2689|-0.0689|-0.2689|-0.0689|-0.2689|-0.2689|-0.2689|-0.1689|-0.2689|-0.2689|-0.3689|-0.4689|-0.4689|-0.7154|-0.6282|-0.4807|-0.4807|-0.3807|-0.3807|-0.4807|-0.3807|-0.3807|-0.3807|-0.4807|-0.4807|-0.4807|-0.3807|-0.3807|-0.3807|-0.2807|-0.2807|-0.4807||-0.4807|-0.5807|-0.5807|-0.5807|-0.5808|-0.5808|-0.5808|-0.6808|-0.7287|-0.6985|-0.7706|-0.8705|-0.8705|-0.7705|-0.5705|-0.7705|-0.9705|-0.6705|-0.7705|-0.9705|-0.795|-0.95|-1.1358|0.189|0.389|0.789|0.789|0.889|0.8266|0.8907|0.8669|0.9669|-0.1251|-0.0251|||-0.4251|-0.5251|-0.5251|-0.5251|-0.8251|-0.7251|-0.3251|-0.6251|-0.9251|-0.7251|-0.9251|-0.7251|-0.7251|-0.8251|-0.7251|-0.9251|-0.8251|-0.9251|-1.0251|-1.1251|-1.0251|-1.2482|0.1265|0.2265|0.1265|0.2265|0.2265|0.2265|0.4265|0.0265|0.3265|0.3265|0.1265|0.2265|0.1265|1.1265|0.9265|0.9265|0.9265|1.6265|1.4265|1.7265|-0.1539|-0.3538|-0.7538|-0.7538|-0.8538|-0.2538|-0.5538|-0.4538|-0.9538|-1.1539|-1.0987|-1.1264|-1.0712|-1.0712|-1.1712|-1.2712|-1.4755|-0.9755|-0.7755|-1.1755|-1.0755|-1.0755|||-1.2755|-1.1755|-1.1755|||-1.2755|-1.288|-1.388|-0.688|-0.388|-0.588|-0.288|-0.388|-0.988|-0.988|-1.388|-1.188|-1.7978|0.222|0.322|0.422|0.622|0.322|0.422|1.122|1.1522|1.6191|1.0435|1.0428|1.3809|1.0275|1.1275|1.3275|1.0319|0.9319|0.8319|1.1319|1.2521|-0.374|-0.374|-0.474|-0.474|-0.974|-1.074|-1.3056|-1.0056|-1.0056|-1.1276|-1.1276|-1.0276|-1.1695|-1.2951|-1.1951|-1.339|-1.61|-1.0607|-0.9607|-1.2607|-1.3842|-0.9991|-1.2267|-1.2408|-1.4287|-0.9478|-0.5478|-0.9478|-0.9478|-1.1478|-1.6478|-1.9031|-1.5701|-1.5001|-1.644|-1.744|-1.544|-1.644|0.0626|0.1626|0.7626|0.4626|0.6626|0.6626|1.2626|1.3626|1.3751
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|1.0731|0.8031|0.8831|0.5631|0.6831|0.1331|0.1031|0.6031|0.7831|0.9118|0.7492|0.7775|0.6639|0.8299|0.7848|0.7848|0.7548|0.7748|0.8748|1.0025|-0.073|-0.438|-0.508|-0.703|-0.948|-0.488|-0.538|-0.503|-0.493|-0.608|-0.663|-0.903|-0.8436|-1.1173|-0.8604|-1.0204|-1.0647|-0.9847|-1.0213|-0.9663|-1.0913|-1.2786|-1.3307|-1.3422|-1.1822|-1.1097|0.3216|0.5716|0.7368|0.6953|0.7415|0.8153|0.6053|0.6953|0.8353|0.7063|0.7163|0.6763|0.7463|0.6963|0.9137|0.9397|0.7996|0.8235||0.9438|0.8061|0.6361|0.8061|0.8461|1.0323|0.8371|0.8971|0.9171|1.1285|0.8977|1.068|0.7165|0.4365|0.4865|0.4365|0.4565|0.4265|0.6865|0.5765|0.5065|0.4465|0.2365|0.1165|0.4265|0.3065|0.1715|0.2765|0.2465|0.3665|0.3465|0.5465|0.7165|0.7365|||0.8431|0.7631|0.9801|0.9073|0.8557|0.7157|0.7757|0.7957|0.7757|0.8157|1.0657|1.2913|1.1341|1.1041|1.3562|1.2391|1.3593|1.1593|1.4061|1.4515|1.4836|-0.1176|-0.5376|-0.7526|-1.5726|0.0089|0.7139|0.5639|0.7889|0.8639|0.8089|1.0535|0.9792|1.106|0.9165|0.8665|0.7565|0.7465|1.0765|0.7165|1.0015|1.0115|0.7446|0.4396|0.5296|0.6596|0.8846|0.7096|0.7096|0.7446|0.7746|0.7046|0.6246|0.7696|0.7546|0.7096|0.6596|0.6196|0.5896|0.5946|0.8446|0.947|0.864|0.874|||0.7639|0.8539|1.0089|||0.758|0.643|0.578|1.188|0.813|0.708|0.453|0.593|0.518|0.903|0.723|0.738|0.803|0.648|0.673|0.653|0.833|0.773|1.013|1.0822|1.2658|1.035|0.93|1.105|0.96|1.265|1.504|1.374|1.5308|1.6566|1.4066|1.8979|-0.1528|-0.4978|-0.2528|-0.5078|-0.6428|-0.4528|-1.3178|-1.2851|-1.2634|-1.3149|-1.1399|-0.8747|-1.0198|-1.3236|-1.2529|-1.1247|-0.8947|-0.9997|-0.7297|-0.5597|-0.7947|-1.0597|-0.8997|-1.0947|-0.8897|-0.7197|-1.0897|-1.2115|-1.0365|-1.0991|-1.0717|-1.0567|-1.1744|-1.0577|-1.0427|-1.3227|0.4346|0.8096|0.9246|0.6496|0.7646|0.9496|1.0646|1.2579|1.1501|1.2524|0.8974|1.0624
03304|19826|/equities/geratherm-medical-ag|DAXTECH|0.4278|0.3278|0.5778|0.3778|0.6778|0.6559|0.5427|0.7923|-0.4033|-0.426|-0.406|-0.4873|-0.4873|-0.3873|-0.4273|-0.5014|-0.4865|-0.5465|-0.2265|-0.3265|-0.3265|-0.3265|-0.3265|-0.4665|-0.6839|-0.6287|-0.4539|-0.4039|-0.5039|-0.5599|-0.5554|-0.6421|-0.52|-0.47|-0.52|-0.37|-0.52|-0.7556|-0.5203|-0.4203|-0.2703|-0.4203|-0.5226|-0.4501|-0.5195|-0.4333|-0.5333|-0.5333|-0.5747|0.0368|0.2368|0.4368|0.4368|0.5868|0.4437|0.3448|0.3448|0.2448|0.3448|0.3448|0.5948|-0.1461|-0.2461|-0.4961||-0.6568|-0.6492|-0.3526|-0.3526|-0.4526|-0.2526|-0.4526|-0.5026|-0.5041|-0.5041|-0.6541|-0.4796|-0.4924|-0.6424|-0.5616|-0.5616|-0.6712|-0.7493|0.3832|0.2332|0.2832|0.2832|0.2832|0.3332|0.2832|0.2832|0.3832|0.2832|0.2832|0.2832|0.2832|0.2832|0.2832|0.3832|||0.3332|0.3832|0.2832|0.3832|0.5832|0.3832|0.3832|0.2832|0.2832|0.2832|0.1832|0.1832|0.2832|0.4832|0.5832|0.4832|0.3832|0.4832|0.5832|0.4832|0.5832|0.6832|0.7832|0.6832|0.7832|0.7832|0.6832|0.2832|0.8832|0.9832|0.9832|0.8832|1.2212|1.2212|1.2313|1.2313|0.9313|1.2313|1.2389|1.2389|1.0389|0.853|0.753|0.8647|0.2647|0.6647|0.7647|0.7701|0.7701|0.8701|0.7701|0.5701|0.4701|0.6701|0.5701|0.8701|0.9335|0.7335|0.7761|-0.1003|-0.1003|-0.0003|-0.2003|-0.3003|||-0.3003|-0.1003|-0.5003|||-0.6003|-0.5781|-0.5924|-0.6804|-0.6885|-0.6885|-0.4885|-0.7885|-0.7595|-0.7661|-0.8845|-0.805|0.0938|0.2938|0.2938|0.2938|0.2938|0.4938|0.6938|0.4938|0.4938|0.4938|0.4938|0.2938|0.1938|0.6938|0.3938|0.4938|0.3938|0.8938|0.8938|0.0938|0.1938|0.9938|0.7938|0.3938|0.6938|1.0203|0.5203|0.0203|0.0203|0.0203|0.0203|0.6203|0.3559|0.3954|0.4387|0.3387|0.4387|0.3404|0.2404|0.2404|0.2404|0.2404|0.3404|0.2404|0.3404|0.3404|0.4404|0.4404|0.3404|0.3404|0.4404|0.5404|0.5404|0.5726|0.8585|0.4185|0.5185|0.4185|0.4185|0.4185|0.5185|0.5185|0.5185|0.6185|0.4185|0.4185|0.5185|0.4185
03305|19827|/equities/gft-technologies-ag|DAXTECH|3.712|3.2442|1.9442|0.5442|0.4942|1.0942|0.8442|0.9942|2.2442|2.5574|2.5777|2.6277|2.7907|2.6907|3.5535|3.3873|3.3081|3.4673|3.147|3.5996|2.5996|3.4996|4.1968|-1.1858|-1.9857|0.8199|0.6699|1.4699|1.7699|2.2638|2.4515|1.4572|1.6857|1.3786|1.7512|1.4086|1.0586|1.2086|0.6086|0.4586|0.3586|0.3086|0.2086|0.6586|0.5586|0.7586|0.8086|0.9586|0.8586|1.4086|1.6568|1.6269|1.4661|1.4787|1.1787|1.1787|0.9287|1.2787|1.3787|1.268|1.6228|1.3892|1.4647|1.5647||1.6719|1.9827|1.8063|1.8959|1.9988|1.3988|1.3588|1.0388|1.2588|1.8388|1.9648|1.6048|1.8048|1.1248|2.0448|1.9448|1.7448|2.2848|2.6309|2.3399|2.0317|1.3517|1.2937|0.9338|1.1337|1.0938|1.0938|1.1938|0.9938|0.6138|1.1137|1.1738|1.5875|1.5317|||-0.0057|-0.0057|-0.0457|-0.0657|-0.1457|-0.1057|-0.5657|-1.2657|0.1133|0.4133|0.6333|0.6333|0.6733|0.5733|0.5333|0.4533|0.3333|0.3733|0.6333|0.3333|0.3733|1.6333|1.5533|2.0081|1.3281|1.6081|1.9307|1.0507|1.7107|1.8507|1.6507|1.81|2.17|1.6822|1.9503|1.473|1.373|1.513|1.713|1.7778|1.4242|1.8292|1.6357|1.0844|0.6444|0.9044|0.8044|1.0044|0.6044|1.0644|1.2444|1.0244|0.7444|0.7444|0.6444|0.9244|1.0244|1.1044|0.8044|1.1244|1.3444|0.5844|0.4444|0.4644|||0.4444|0.8644|0.2444|||0.4244|0.3644|0.3044|0.5244|0.7444|0.6244|0.8444|0.5044|0.2844|0.2844|0.5644|0.6444|0.8844|0.9644|0.6044|1.0444|1.0644|1.1235|1.0635|1.1817|1.383|1.2989|1.2287|1.283|1.4078|1.3665|1.3163|0.8563|0.9163|1.4163|1.2926|1.1117|1.2453|-0.3009|-0.0209|-0.4609|-0.8509|-1.0509|-1.1109|-0.8509|-1.3109|-1.3155|-1.385|-1.3805|-1.3628|-1.4187|-1.2663|-1.3215|-1.0616|-1.4174|-1.1226|-1.0673|-1.1491|-1.0691|-1.2491|-1.1291|-0.8691|-1.0091|-1.1491|-1.1291|-1.2691|-1.2291|-1.1091|-1.4691|-1.5879|0.1813|0.2613|0.0613|0.6213|0.5813|0.7413|0.9013|0.8013|0.6213|0.7813|0.7613|0.3413|0.8413|0.6813|1.0213
03306|6340|/equities/gigaset-ag|DAXTECH|-0.0494|-0.0714|-0.06|-0.047|-0.061|-0.066|-0.0768|-0.0668|-0.0478|-0.0568|-0.0569|-0.0611|-0.0618|-0.0428|-0.0428|-0.0448|-0.0448|-0.0428|-0.0488|-0.0448|-0.0778|-0.0768|-0.0748|-0.0818|0.0089|0.0509|0.0189|0.0279|0.0339|0.0439|0.0479|0.0289|0.0389|0.0579|0.0579|0.0339|0.0489|0.0389|0.0239|0.0389|0.0389|0.0439|0.0389|0.0489|0.0589|0.0569|0.0509|0.0339|0.0289|0.0529|0.0529|0.0629|0.0459|0.0389|0.0749|0.0539|-0.0024|-0.0094|-0.0214|-0.0224|-0.0184|-0.0274|-0.0274|-0.0364||-0.0354|-0.0174|-0.0344|-0.0404|-0.0384|-0.0404|-0.0404|-0.0314|-0.0404|-0.0474|-0.0424|-0.0384|-0.0384|-0.0574|0.0254|0.0194|0.0164|0.0194|0.0244|0.0234|0.0254|0.0274|0.0514|0.0484|0.0414|0.0364|0.0514|0.0444|0.0414|0.0414|0.0424|0.0434|0.0464|0.0314|||0.0514|0.0484|0.0344|0.0284|0.0444|0.0364|0.0364|0.0384|0.0304|0.0364|0.0324|0.0384|0.0364|0.0364|0.0424|0.0324|0.0324|0.0564|0.0544|0.0564|0.0584|0.0624|0.0644|0.0644|0.0604|0.0684|0.0684|0.0664|0.0824|0.0704|0.0724|0.0764|0.0744|0.0744|0.0704|0.0784|0.0824|0.0764|0.0684|0.0784|0.0824|0.0401|0.0341|0.0441|0.0501|0.0648|0.041|0.047|0.0498|0.0509|0.0509|0.0529|0.0569|0.0569|0.0609|0.0589|0.0609|0.0569|0.0709|0.0589|0.0569|0.0706|0.0706|0.0666|||0.0726|0.0626|0.0786|||0.0626|0.0726|0.0766|0.0826|0.0726|0.0726|0.0691|0.0771|0.0751|0.0671|0.0771|0.0851|0.0951|0.0751|0.1034|0.1154|0.0757|0.0697|0.0759|-0.0032|-0.0232|-0.0092|-0.0192|-0.0442|-0.0272|-0.0272|-0.0272|-0.0272|-0.0252|-0.0332|-0.0452|-0.0332|-0.0452|-0.0442|-0.0332|-0.0332|-0.0352|-0.0452|-0.0452|-0.0489|-0.0559|-0.0598|-0.0578|-0.0768|-0.0768|-0.0737|-0.0737|-0.0547|-0.0759|-0.0659|-0.0559|-0.0467|-0.0167|-0.0147|-0.0067|-0.0067|-0.0087|-0.0427|-0.0427|-0.0347|-0.0347|-0.0347|-0.0347|-0.0207|-0.0247|-0.0147|-0.0187|-0.0147|-0.0247|-0.0047|-0.0147|-0.0187|-0.0047|-0.0087|-0.0087|-0.0087|-0.0087|-0.0067|-0.0067|-0.0087
03307|19828|/equities/gk-software-ag|DAXTECH|21.3053|14.323|9.823|12.823|13.323|14.9978|15.8031|16.809|-6.037|-7.537|-6.037|-6.037|-3.037|-6.037|-6.037|-9.537|-12.037|-13.537|-12.037|-10.537|-12.537|-12.537|-10.537|-12.537|-17.9578|6.7104|4.7104|10.2104|10.2104|12.7104|8.2104|3.2104|8.7104|10.7104|11.5393|12.7381|11.3402|12.3402|14.2589|10.7589|6.2589|4.2589|4.7589|6.2589|7.2589|10.2589|9.7589|10.7589|9.2589|12.9543|12.5881|11.0956|10.0956|10.0956|11.5956|11.1883|8.1883|8.1883|10.6883|11.1883|13.7648|13.4886|11.0755|12.0755||14.0283|10.0269|7.5269|8.5269|8.5269|6.0269|5.5269|7.5269|4.5269|7.5269|10.0269|6.5269|10.5269|6.5269|14.5269|9.5857|11.0857|12.0397|10.2108|9.2114|6.7114|8.2114|6.7114|7.7114|8.2114|9.2114|9.7114|9.2114|9.7114|8.7114|12.7114|14.2114|14.7114|4.7114|||3.2114|1.2114|4.2114|5.7114|1.7114|0.2114|3.2114|0.2114|3.7114|6.2114|3.2114|6.2114|8.2114|7.2114|5.7114|6.2114|6.2114|7.2114|9.7114|7.2114|8.7114|7.7114|7.7114|10.2114|3.2114|5.2114|7.2114|6.2114|10.2114|9.2114|11.7114|13.2318|7.2318|9.7318|8.7318|6.7318|6.2318|9.2318|9.2318|10.3131|12.4867|9.6241|11.9713|10.6347|13.6497|12.2219|10.3737|11.8737|6.8737|7.3737|8.8737|9.3737|11.9985|10.1091|6.6091|8.6091|9.3434|9.4461|7.9461|9.4461|7.363|6.363|6.163|7.963|||9.363|8.163|7.563|||5.563|3.963|2.763|5.363|4.163|0.963|0.163|0.363|4.563|6.763|8.763|7.763|8.163|9.863|9.363|11.7256|12.2173|9.7066|8.3066|9.9666|5.9666|7.3666|8.9666|10.4406|12.0563|10.2018|8.6018|7.6018|8.8018|11.7131|9.3146|9.9384|12.7538|10.3376|11.4195|-2.4977|-2.4977|-8.0977|-7.1419|-6.7465|-8.885|-7.4087|-4.2087|-5.2008|-5.0008|-5.4564|-5.1738|-5.5487|-5.3097|-6.0219|-6.6687|-8.2764|-6.9848|-8.0387|-7.0097|-7.4219|-7.5117|-8.5117|-7.9117|-8.7117|-7.1117|-6.1117|-7.7117|-9.1117|-5.9117|-6.7117|-8.9117|-8.9117|-7.3117|-5.5117|-8.5117|-11.9892|5.3011|5.5011|7.3011|7.3011|9.1403|8.1403|9.5403|9.9403
03308|19935|/equities/wilex-ag|DAXTECH|-0.3714|-0.3714|-0.3914|-0.5514|-0.5613|-0.5413|-0.6414|-0.3514|-0.4514|-0.4614|-0.4814|-0.5114|-0.5414|-0.5114|-0.2714|-0.5114|-0.3114|-0.5114|-0.5114|-0.5226|-0.4918|-0.5416|-0.5016|-0.6112|-0.6996|-0.5901|-0.6368|-0.6924|-0.6424|-0.6716|-0.6935|-0.6905|-0.7172|-0.9275|-0.8283|-0.8737|-0.8852|-1.2335|0.454|0.774|0.7894|0.8944|0.901|0.9505|1.1617|0.557|0.567|0.587|0.117|0.447|0.337|0.517|0.587|0.597|0.687|0.7511|0.8074|0.8671|1.0118|-0.3209|-0.3609|-0.5209|-0.4909|-0.7109||-0.4809|-0.6009|-0.7809|-0.7109|-0.5209|-0.9609|-1.0609|-0.9404|-1.1372|-0.6872|-0.9172|-1.2774|-0.8283|-1.0658|-0.7343|-0.5455|-0.4855|-0.4255|-0.6355|-0.6427|-0.681|-0.651|-0.941|-0.7654|-0.6454|-0.4254|-0.4054|-0.2454|-0.3454|-0.4654|-0.2754|-0.3554|-0.0454|-0.0154|||-0.4354|-0.5954|-0.7754|-0.8354|-1.2154|-1.1682|-1.1347|-1.2425|-1.0825|-1.1425|-1.3272|-1.4369|-1.1525|-1.3125|-1.1125|-1.1125|-1.1125|-0.9725|-1.4525|-2.1725|0.4088|0.7488|1.0688|1.0688|0.6688|1.0488|1.1888|0.8888|1.5888|1.3844|1.2644|1.926|1.43|1.4823|1.0592|1.2169|0.7934|1.2534|1.3359|1.4359|1.5021|-0.1886|-0.4886|-1.0686|-1.064|-1.0522|-1.2105|-1.0705|-1.1294|-0.9696|-0.9296|-1.1296|-1.0707|-1.3463|-1.28|-0.88|-1.12|-1.33|-1.0066|-1.1466|-1.0266|-0.7266|-1.0666|-0.9866|||-0.9466|-1.2666|-0.9466|||-1.1866|-0.9066|-0.9066|-0.7866|-1.5866|0.5593|1.0593|1.0736|0.9874|0.8804|0.4796|0.5496|0.7096|0.9096|0.9674|0.9085|0.7185|0.9285|0.72|0.69|0.61|0.56|0.66|0.75|0.56|0.44|0.61|1.0533|0.9126|0.4989|0.4089|0.3889|0.5089|0.5389|0.7571|-0.0656|-0.1956|-0.2656|-0.5556|-0.5244|-0.5544|-0.4113|-0.3913|-0.5259|-0.4915|-0.4906|-0.4373|-0.5076|-0.4602|-0.4502|-0.4102|-0.3902|-0.3902|-0.2002|-0.1402|-0.3502|-0.3202|-0.3702|-0.3402|-0.4402|-0.3819|-0.4159|-0.3759|-0.3349|-0.386|-0.3778|-0.3781|-0.4612|-0.3662|-0.3762|-0.3162|-0.2562|-0.1962|-0.2762|-0.2962|-0.1962|-0.4562|-0.5021|-0.4721|-0.4813
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.01|-1.0522|0.1766|0.1766|0.2366|0.4366|0.6166|0.6766|0.4166|0.2966|0.5566|0.9366|0.7566|1.0766|1.304|1.2042|1.1042|-0.1296|-0.2696|-0.1696|-0.3496|-0.6896|-0.6696|-0.9696|-1.3085|0.102|0.022|0.262|0.402|0.522|0.502|0.482|0.762|0.482|0.562|0.562|0.762|1.482|1.1601|-0.3301|-0.2701|-0.7301|-0.8301|-0.7701|-0.6901|-0.8101|-0.9101|-0.8822|-0.9422|-0.9822|-0.9822|-0.7822|-0.8222|-0.7222|-0.6622|-0.8222|-0.7622|-0.8622|-0.8822|-0.8822|-0.8822|-1.2622|-1.6822|-1.7295||-1.6295|-1.5695|-1.6495|-1.9182|-1.7982|-2.0291|-2.1767|-2.3875|-2.0548|-2.0148|-1.7148|-2.2148|-2.0109|-2.3377|-2.073|-2.1978|-2.3709|0.0887|0.7287|1.6687|1.611|1.371|1.111|0.771|1.331|1.171|2.031|1.7333|1.3192|1.5536|-0.1877|-0.5077|-1.0077|-0.9277|||-0.9477|-0.9077|-0.8577|-0.9077|-1.3077|-1.4241|-1.3351|-1.5284|-1.251|-1.671|-1.3378|-1.4426|-1.3579|-1.6026|-1.4379|-1.3923|-1.1923|-1.3823|-1.5923|-1.7223|-1.9725|-1.4712|-1.4912|-1.3212|-1.2712|-1.0612|-1.2412|-1.2012|-0.9412|-1.1012|-1.5612|-1.5212|-1.4512|-1.2912|-1.2512|-1.6491|-1.8212|-1.7226|0.3075|0.1575|0.0175|0.1775|0.2575|0.1475|0.0375|0.2775|0.4375|0.6575|1.0575|1.2375|1.0075|1.3075|1.4617|1.3852|1.0916|1.2916|1.2016|1.0016|1.2916|1.0816|0.9116|1.0116|1.2316|0.9816|||0.8516|0.8016|0.9916|||0.6816|0.9016|0.6816|0.8916|1.1516|1.0616|1.6016|1.7396|1.7319|1.2119|1.1719|1.3122|1.3396|1.4373|1.1985|1.2785|1.1685|1.3585|1.4085|0.9485|0.6485|0.8885|1.3485|1.5811|1.1703|1.3203|1.0436|0.979|0.9995|0.9599|0.8599|0.7499|0.6099|0.6399|0.9399|1.0599|1.0899|-0.377|-0.727|-0.9086|-1.1343|-0.9947|-0.9844|-0.5844|-0.6344|-0.5744|-0.5944|-0.3644|-0.7944|-0.8683|-0.914|-0.874|-0.874|-0.904|-1.07|-1.1723|-1.1186|-1.025|-0.745|-0.345|-0.445|-0.745|-0.825|||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|-0.2224|-0.2224|-0.2024|-0.1824|-0.1524|-0.1824|-0.2024|-0.2824|-0.1724|-0.1524|-0.1024|-0.2224|-0.2524|-0.2932|-0.2269|-0.2077|-0.2458|-0.2514|-0.2588|-0.2388|-0.2388|-0.2554|-0.3054|-0.343|-0.343|-0.3606|-0.3387|-0.3387|-0.2687|-0.3487|-0.3087|-0.2087|-0.1987|-0.3887|-0.2787|-0.4087|-0.3387|-0.3887|-0.4244|-0.3744|-0.4499|-0.5037|-0.4172|-0.3272|-0.2972|-0.4647|-0.3613|-0.3693|-0.443|-0.323|-0.393|-0.3412|-0.4557|0.1352|0.1952|0.2252|0.2552|0.3052|0.2952|0.0952|0.1052|0.4252|0.3691|0.3701||0.279|0.2317|0.2863|0.2015|0.2355|0.2255|0.2355|0.2155|0.2455|0.2328|0.2627|0.2027|0.2127|0.158|0.2389|0.1823|0.1623|0.157|0.1617|0.1698|0.1598|0.1698|0.1898|0.1598|0.2098|-0.002|-0.052|-0.052|-0.032|-0.032|-0.012|-0.032|-0.032|-0.012|||-0.032|-0.072|-0.152|-0.142|-0.142|-0.337|-0.3783|0.1045|0.1745|0.1545|0.1845|0.1245|0.2245|0.1845|0.1245|0.1445|0.1445|0.1745|0.1245|0.2545|0.2945|0.3345|0.3628|0.3275|0.2618|0.2318|0.2548|0.2802|0.1202|0.1202|0.1252|0.1502|0.1302|0.0952|0.1302|0.1802|0.1852|0.2202|0.1881|0.1881|0.2331|0.1781|0.2031|0.2031|0.1431|0.0731|0.1031|0.1281|0.0831|0.1031|0.0698|0.1407|0.1785|0.1407|0.1596|0.2068|0.2198|0.1949|0.2138|0.2138|0.2445|0.1972|0.2079|0.2458|||0.2458|0.2544|0.2089|||0.2307|0.2118|0.1457|0.2024|0.2393|0.2318|0.2533|0.2603|0.2461|0.2555|0.2508|0.2508|0.2508|0.1988|0.2414|0.2745|0.2934|0.3406|0.2934|0.2839|0.3406|0.3595|0.4162|0.3123|0.211|0.2383|0.2816|0.2562|0.2624|0.2453|0.2655|0.2385|0.3788|-0.1507|-0.2072|-0.1552|0.0957|0.1004|0.124|0.1051|0.0862|0.0862|0.1713|0.1071|0.1137|0.1195|0.1195|0.1147|0.1242|0.0864|0.1195|0.1336|0.1511|0.1356|0.1349|0.1888|0.141|0.1079|0.1031|0.1079|0.108|0.1033|0.1316|0.1222|0.1497|0.1196|0.0958|0.0863|0.1194|0.0863|0.0769|0.0816|0.0823|0.0757|0.093|0.0847|0.0878|0.1065|0.1146|0.1166
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|1.1941|0.0941|1.3941|2.3441|1.5441|3.8441|3.8941|4.4441|4.8441|4.1462|4.1041|3.4045|3.6106|3.7757|3.6619|3.4972|3.3472|2.0972|1.4972|1.7972|1.8972|1.8972|1.5472|1.4972|1.7472|1.9472|1.9972|2.8972|2.4972|1.4972|1.5472|0.9972|1.9972|2.6472|2.8472|1.4472|0.7972|1.2972|2.6972|1.3972|1.4972|1.6472|1.8972|1.9472|1.3472|2.5472|3.9972|4.1384|3.5384|3.5384|2.2884|2.1884|1.3384|1.6884|4.0384|0.9884|0.6884|0.9884|1.6884|1.8384|1.8384|1.8884|2.6884|2.7884||2.6884|3.2884|4.8884|5.0884|5.2649|6.5554|4.9054|5.8255|5.8851|5.3351|4.2851|2.7851|3.2351|1.2851|4.2851|3.9127|3.9127|3.9127|2.2627|3.3627|3.6627|3.2627|3.3127|3.7127|4.1864|5.3238|-0.2044|-0.5044|-0.9544|-0.8044|-1.0544|-0.5044|-1.9044|-1.4544|||-2.3044|-0.6044|-2.0044|-3.0044|-2.1044|-4.6044|-5.6105|-3.2866|-3.1866|-2.6866|-3.5866|-2.5866|-3.3866|-4.1866|-2.4866|-2.2866|-1.7866|-4.4866|-3.9074|-4.6304|-2.8058|-2.9058|-3.6058|-3.1058|-3.7058|-3.8787|-4.3485|0.6793|2.6793|2.7793|3.4104|3.3115|3.2746|3.5746|3.5746|3.3746|3.5746|3.2746|5.1746|3.8884|4.6593|4.7659|4.9455|4.3981|4.1981|4.3981|2.5981|1.5981|1.1981|1.1981|2.4981|2.5981|1.7981|1.6981|0.6981|3.2981|2.1981|3.6981|3.9359|3.7359|4.0966|0.9966|0.7966|1.1966|||2.4966|2.7624|3.0624|||2.2624|3.3624|2.6249|2.7351|2.7351|2.8056|2.7031|2.6031|2.3031|2.0031|2.6031|2.9031|3.1312|3.1514|3.6682|4.0663|2.8663|3.9125|3.1362|3.5457|3.6656|3.6656|4.0656|3.2656|3.1656|4.1656|4.0118|3.9964|4.6183|3.9979|4.0979|3.6979|3.2979|4.0979|5.7979|6.1346|-1.7976|-3.6976|-1.5976|-3.6976|-4.6084|-4.176|-4.4511|-2.5995|-3.4995|-4.0212|-2.2212|-2.1212|-2.6212|-3.2212|-2.0212|-1.4212|-1.1212|-2.5212|-1.6212|-1.0212|-2.0212|-1.8212|-3.6212|0.3587|0.5587|0.9587|0.7587|0.3587|0.4587|0.4587|0.0587|0.4587|1.4587|1.4587|1.4587|1.4587|1.5587|1.0587|1.8587|2.0587|1.8587|1.9587|1.7587|2.8587
03312|19842|/equities/intershop-communications-ag|DAXTECH|0.6194|0.6394|0.6668|0.6868|0.6861|0.5461|0.6701|0.5645|0.5845|0.5794|0.5827|0.478|0.4939|0.4893|0.5114|0.551|0.6156|0.6907|0.5641|0.6006|0.6724|-0.2251|-0.2451|-0.2651|-0.2651|-0.2351|-0.2951|-0.3551|-0.4751|-0.4451|-0.4651|-0.4851|-0.4651|-0.4623|-0.5198|0.1082|0.1882|0.2682|0.2682|0.3482|0.3982|0.4082|0.2282|0.3882|0.3682|0.3482|0.4382|0.0382|0.4482|0.5082|0.5591|0.6191|0.0791|0.1591|0.1591|0.2291|0.2391|0.2791|-0.1029|-0.1829|-0.1629|-0.2429|-0.2429|-0.2629||-0.295|-0.295|-0.2856|-0.2329|-0.2242|-0.1942|-0.2242|-0.2142|-0.2142|-0.2442|-0.2242|-0.3042|-0.2788|-0.3088|-0.3126|-0.3289|-0.3489|-0.3489|-0.3789|-0.4107|-0.3707|-0.3594|-0.4494|-0.4194|-0.4207|-0.4107|-0.4307|-0.4897|-0.4658|-0.4117|-0.3517|-0.3617|-0.3217|-0.2417|||-0.2517|-0.2317|-0.1917|-0.2517|-0.3317|-0.4117|-0.2717|-0.2517|-0.2917|-0.2117|-0.0917|-0.1717|-0.2117|-0.1517|-0.2117|-0.1517|-0.1317|-0.1317|-0.1117|-0.1917|-0.1117|-0.1717|-0.3917|-0.3517|-0.6517|0.0941|0.0341|0.0541|0.0941|0.1541|0.1341|0.2541|0.5741|0.6124|0.7233|0.6033|0.6037|0.5719|0.7554|0.7035|0.6235|0.7494|0.7218|0.5218|0.5218|0.5618|0.5818|0.5818|0.6265|0.6121|0.5121|0.5721|0.6521|0.6733|0.6733|0.6359|0.7035|0.6635|0.3435|0.2635|0.2035|0.2435|0.2035|0.0835|||0.0435|0.1035|0.1435|||0.1235|0.0635|0.1035|0.2635|0.1635|0.2235|0.2435|0.1235|0.1635|0.2835|0.2635|0.2635|0.2835|0.2835|0.2835|0.2835|0.3035|0.5635|0.2635|0.1235|0.1035|0.1235|0.1235|0.0835|0.3635|0.3035|0.2035|0.3235|0.2435|0.3235|0.4035|0.4035|0.4435|0.4035|0.5635|0.5035|0.3235|0.3035|0.2035|0.2235|0.2235|0.5835|0.7035|0.4435|0.2235|0.4835|0.3035|0.6435|0.8035|0.7635|0.9817|1.1174|0.6174|0.6974|0.4774|0.5974|0.7974|-0.1069|-0.5269|-0.3869|-0.3069|-0.3069|-0.3669|-0.4469|-0.5069|-0.5488|-0.5387|-0.4774|-0.5027|-0.5808|-0.5476|-0.5493|-0.5893|-0.6592|-0.6558|-0.6066|-0.6266|-0.6466|-0.7266|-0.9507
03313|19843|/equities/intica-systems-ag|DAXTECH|-1.801|-1.6455|-1.1765|-1.0765|-1.2765|-0.6765|-0.4765|-1.3765|0.0677|0.0677|0.0677|0.0677|1.0677|1.1677|1.0677|1.5677|1.4677|1.9863|1.687|1.587|1.187|1.287|0.587|0.387|0.387|0.987|1.787|1.93|2.2555|2.1719|1.7719|1.5719|2.6719|3.0132|3.4369|-0.9215|-2.0215|-1.8215|-2.3215|-2.5884|-2.2884|-2.1884|-2.0884|-1.9884|-2.2884|-1.6884|-2.9884|-3.2704|-3.3394|-3.4604|-2.9671|-2.9635|-3.4261|-3.7623|-4.1581|-3.6924|-4.2026|-4.4308|-4.5308|-4.4308|-5.112|-4.98|-7.3|3.2692||3.0692|4.0713|2.7459|1.9066|0.9779|1.5779|1.3643|1.3837|0.6837|1.2837|1.8037|1.0037|0.6037|0.3037|0.8037|0.5037|0.5037|1.0037|1.4097|1.3052|0.9193|0.9193|1.1659|-0.1472|-0.4472|-0.4472|-0.7472|-0.4472|-0.6472|-0.5329|-0.8329|-0.4407|-0.3407|-0.5407|||-0.5407|-0.5407|-0.5407|-0.7407|-0.9561|-0.5561|-0.7561|-0.6561|-0.6561|-0.7561|-0.8561|-0.8561|-0.8561|-0.6561|-0.5561|-0.3561|-0.7561|-0.6561|-1.0561|-1.4561|-1.0561|-0.6561|-0.7561|-0.9561|-1.5561|-1.4593|-1.7593|-2.0715|0.4556|0.3556|0.1556|0.6556|1.1556|1.0556|1.9556|1.3556|1.8556|1.2284|0.6808|0.5308|0.8308|0.7808|0.837|0.7243|0.4243|0.4243|0.4243|0.3743|0.6743|0.4569|0.4569|0.5069|0.3069|0.2069|0.4069|0.5569|0.6569|0.7744|0.4604|0.4866|0.4131|0.2631|0.2631|0.4131|||0.5423|0.4603|0.2603|||0.3603|0.3603|0.2603|0.5103|0.4603|0.5103|0.3603|0.5103|0.4603|0.5603|0.6603|0.5466|0.3466|0.3466|0.5466|0.5466|0.6466|0.6021|0.6021|0.7021|0.7825|0.5325|0.6325|0.8325|0.7325|0.9889|0.7758|0.4258|0.5258|0.927|0.227|0.377|0.427|0.4467|-0.0274|-0.3274|-0.3274|-0.3274|-0.3274|-0.3774|-0.3774|-0.6274|0.2168|0.1668|0.1668|0.2168|0.2168|0.3168|0.4168|0.4668|0.3668|0.4168|0.7168|0.6075|0.6928|0.4928|0.5928|0.3928|0.7428|0.3558|0.3058|0.3058|0.3558|0.3558|0.3058|0.4065|0.3065|0.3273|0.2773|0.1273|0.2273|0.2525|0.3099|0.2599|0.2945|0.2945|0.2945|0.1809|0.2809|0.2812
03314|19844|/equities/invision-software-ag|DAXTECH|-0.8276|-0.6387|-0.4387|-0.4387|-0.8387|-0.9763|-1.0848|-1.6053|0.1705|0.1705|0.1705|0.1705|0.7704|0.9705|1.4227|1.7475|-0.4895|-0.4895|-0.4895|-0.4895|-0.6895|-0.4895|-0.4895|-0.6895|-1.0661|0.3727|0.3727|0.5727|0.9363|0.507||-0.3071|-0.5071|-0.5071|-0.5071|-0.5071|-0.7071|-0.5831|-0.5831|-0.5831|-0.5831|-0.5831|-0.5831|-0.5831|-0.5831|-0.5831|-0.7831|-0.8701|-0.9075|-1.1075|0.5086|0.5086|0.5086|0.5086|0.7086|0.7086|0.7086|0.7086|0.9086|1.9207|-0.8341|0.0717|0.8717|1.013||0.3145|0.3939|0.4376|0.4862|0.5403|0.6003|0.6003||0.5745|0.7745|0.7828|0.687|0.487|0.287|0.287|0.487|0.487|0.687|0.5855|0.6506|0.7229|0.7999|0.7999|0.7999|0.7999|0.7999|0.9999|0.7999|0.7999|0.9999|1.1031|0.9031|0.9031|0.9031|||1.1031|1.2257|1.2285|1.5317|1.7686|0.5017|0.5017|0.9017|1.3352|-0.7725|-0.8388|-0.8388|-0.8388|-0.8388|-0.6388|-1.2388|-1.3431|-1.5145|-1.7259|-1.1259|-0.9259|-0.9259|-1.3259|-1.5843|-1.2868|-1.2868|-1.3115|-1.3115|-1.3115|-1.3115|-2.1115|-1.6572|-1.4632|-1.8632|-2.0702|0.1477|0.9477|1.9477|2.0752|1.8946|1.4051|0.6724|0.9471|0.7968|0.9075|-0.7528|0.5152|0.5152|0.5152|0.5725|0.6361|0.7068|0.7853|0.8725|0.9439|0.9439|0.737|0.737|0.337|0.737|0.537|0.737|0.737|0.6411|||0.9123|0.9248|0.2665|||0.2683|0.3203|0.3621|-0.091|-0.091|-0.191|-0.191|-0.191|-0.191|-0.2227|-0.2227|-0.2227|-0.2349|-0.2349|-0.2349|-0.2349|-0.1349|-0.1349|-0.1349|-0.1349|-0.1349|-0.2349|-0.2349|-0.3349|-0.4349|-0.4349|-0.4349|-0.4349|-0.2349|-0.2349|-0.2349|-0.4349|-0.4382|-0.4382|-0.4382|-0.2382|-0.2382|-0.2382|-0.2382|-0.2382|-0.8382|0.1204|0.1204|0.3204|0.3204|0.3204|0.3204|0.3204|0.1204|0.1204|0.1204|0.4204|0.5838|0.305|0.305|0.405|0.4148|0.4148|0.4148|0.4454|0.4454|0.5332|0.5332|-0.052|-0.252|-0.352|-0.552|-0.2356|-0.2618|-0.2909|-0.3232|-0.3591|-0.399|-0.4433|-0.4785|-0.4785|-0.4785|-0.4785|-0.4785|-0.3785
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|0.9594|1.2594|1.5094|0.4794|0.6594|0.8094|0.7094|1.0094|1.0594|1.5594|1.2594|1.4594|1.2594|0.9594|1.2594|1.7594|1.2594|1.9094|1.2594|1.9094|1.3594|0.8594|0.9594|0.4794|0.9594|2.0094|2.2688|1.7|1.37|1.17|1.55|0.49|1.19|1.09|1.39|1.4323|0.9123|0.9723|1.4323|1.4723|1.7941|1.6441|1.5479|1.8257|0.7056|1.0456|1.1856|1.2256|1.3457|1.6707|1.4055|1.1455|0.8255|0.9655|0.6055|0.4455|0.6055|0.2655|0.5455|0.9655|1.4255|1.6595|-0.008|-1.188||-1.048|-1.008|-1.048|-1.128|-1.288|-1.088|-1.488|-1.368|-1.188|-1.328|-1.148|-1.368|0.0019|0.1019|0.1219|0.4219|0.4219|0.8019|0.7619|0.8219|0.7819|0.9019|0.6219|0.6019|0.8619|0.7619|0.9819|1.0019|0.8019|0.8019|1.2619|1.1819|1.1019|1.0819|||1.2019|1.2019|1.0019|0.8519|1.3519|0.7519|1.0519|1.8519|1.6019|1.3019|1.5519|1.5019|1.4519|1.4019|1.1519|1.2519|1.2019|1.0519|0.2519|0.6019|0.9019|0.8019|0.9019|0.7019|0.2019|0.8019|1.1519|0.5019|1.3019|1.3019|1.7519|1.6959|1.7959|1.7538|1.7542|2.113|1.8728|2.0309|2.2538|-0.6004|-0.4504|-0.5504|-0.5004|-1.2504|-1.3004|-2.2004|0.1244|0.4244|0.6744|1.0244|1.0744|0.8744|1.3244|1.3244|0.8244|1.5244|1.7744|1.7744|1.4744|1.9744|1.4244|1.9244|2.5246|1.9746|||2.21|1.81|2.31|||1.81|1.06|0.81|1.96|2.0612|2.2402|1.5132|0.8632|1.1632|1.7132|1.7869|1.8299|1.7526|2.0807|1.5841|1.2899|1.2899|1.5638|1.6709|1.3715|1.2715|1.1715|1.7215|1.5715|1.5215|1.3572|1.7108|1.298|1.098|1.548|1.548|1.598|1.848|-0.4551|-0.0551|-0.9051|-1.4051|-1.3051|-1.7051|-1.6051|-2.2973|-1.5387|-1.8886|-1.0886|-1.3386|-1.6346|-1.597|0.5235|0.1735|0.0735|0.5735|0.7235|0.8735|0.9735|1.2235|1.7261|1.4095|1.7134|-0.7369|-0.3869|-0.3369|-0.2869|-0.8869|-1.0369|-1.3369|-1.0869|-1.0369|-1.2869|-0.4869|-0.4869|-0.4869|-0.6369|-0.6869|-0.7369|-0.7369|-0.6869|-1.2369|-1.0869|-1.1369|-0.7869
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|0.3227|0.3227|1.3427|1.2027|1.0827|1.0027|2.2027|2.1252|2.0102|2.1569|2.0255|2.0439|2.2888|1.9986|2.3729|2.328|2.328|2.4158|1.8758|2.3158|2.8465|2.4539|3.2976|2.1596|2.5889|2.6889|1.0564|1.5164|1.8964|-0.7433|-0.8233|-1.3033|-1.1033|-1.0033|-0.9633|-1.2433|-1.6633|-1.9486|-1.3686|-1.5286|-1.5086|-1.4686|-1.8496|-1.7706|-1.5717|-1.7117|-1.3317|-1.0717|-0.8317|-0.5917|-0.6317|-1.2317|-0.5117|-0.6317|-0.8317|-1.2917|-1.5317|-1.1317|-0.7117|-1.1317|-0.9517|-1.5317|-1.2517|-1.8317||-1.6717|-1.6917|-1.9117|-1.8917|-2.3717|-2.5117|-2.8917|-3.4397|-2.9708|-2.5427|-2.0427|-2.6897|-2.1974|-3.306|1.079|0.719|0.799|1.599|2.159|2.7645|-1.0487|-0.7687|-1.3887|-1.4287|-1.6887|-1.7487|-2.0907|-1.9297|-2.093|-2.4367|-2.2396|-2.2337|-2.2537|-1.9737|||-2.4337|-2.8863|-2.7661|-2.7661|-2.8661|-2.1461|-0.9061|-1.1661|-0.8661|-0.4261|-0.1461|-0.9261|-0.2861|-1.5061|-2.0061|-1.6461|-2.1061|-1.4061|-2.2861|-3.1634|0.4915|1.3115|0.9115|0.3315|0.1915|0.7315|1.0715|0.7115|0.3315|1.5515|1.7715|1.6515|2.2115|2.2115|2.2315|2.6715|2.4315|3.0515|3.0515|2.6315|3.4915|3.5915|3.7272|2.7876|3.3876|3.3876|2.8876|2.8751|3.269|-0.2437|-0.3437|-0.3037|-1.6637|-2.1837|-2.4644|1.2631|1.4831|1.0631|0.9631|2.1431|1.6947|1.0747|1.3147|1.6347|||1.7547|1.8547|1.0947|||1.5147|1.5747|0.6547|1.6147|1.6147|1.3947|1.3747|1.2747|1.4547|1.4747|1.8947|1.9147|1.9747|1.9947|1.6347|2.2147|2.7147|1.7347|2.1347|2.0747|2.1347|2.2547|3.0547|3.5229|2.5644|2.6644|3.1444|3.7827|3.1472|2.8072|2.5072|1.3072|3.0472|2.6247|-0.0231|-0.7231|-1.1831|-1.6831|-1.7831|-2.2831|-2.5779|-2.7221|-2.7656|-2.5574|-2.6527|0.3129|0.3929|1.8929|1.6129|1.6329|1.8729|2.5443|2.3781|2.1401|1.9355|1.5755|1.7355|2.1555|2.2706|2.4907|2.3685|2.4106|-0.3242|-1.8042|-1.7442|-1.6442|-2.1442|-2.1613|-1.9514|-1.5894|-1.9382|-2.1202|-2.1336|0.1702|0.2102|0.5302|0.5702|1.0902|0.2502|0.4102
03317|1173010|/equities/katek-se|DAXTECH|-3.8706|-4.0557|-4.2944|0.8269|2.5113|2.9307|2.4637|2.5628|2.2778|-0.0611|-0.8043|-1.052|-1.5474|-2.0428|-1.5474|-1.9437|-1.6966|-1.647|-2.192|0.3916|0.4411|0.2925|0.1934|0.4411|0.4411|0.5402|0.5897|0.2429|0.6888|0.7879|0.3916|0.4411|0.9365|0.9365|1.1842|1.2338|0.9365|1.4319|1.9273|1.4815|0.7879|1.1347|0.7383|1.1347|1.2338|1.4319|2.2246|2.5714|3.0387|2.8901|-0.0235|-0.0235|-0.5189|-2.0547|-1.5097|-1.0143|-0.8162|-1.9061|-2.0052|-2.4015|-2.451|-3.2078|-2.9174|-2.9801||-3.2644|-2.884|-3.1356|-3.6272|-3.6779|-4.1526|-4.5342|-4.7518|-4.3051|-3.5124|-4.6023|-4.9541|-5.2018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|0.1798|0.0598|0.1798|0.1398|0.1198|0.2598|0.3398|0.3398|0.2798|0.3598|0.2998|0.3198|0.3398|0.3398|0.3198|0.3398|0.2998|0.2998|0.2398|0.2598|0.3398|0.2998|0.2998|0.3798|0.2798|0.3798|0.3598|0.3798|0.3398|0.3798|0.3998|0.2398|0.3198|0.3798|0.3598|0.3398|0.2998|0.3598|0.3998|0.3398|0.2798|0.2598|0.2598|0.4198|0.2398|0.3198|0.4598|-0.0888|-0.1288|-0.2488|-0.3488|-0.3788|-0.4018|-0.2818|-0.3618|-0.2457|-0.2057|-0.2057|-0.1857|-0.2457|-0.2257|-0.3057|-0.3057|-0.2657||-0.1257|-0.1857|-0.2657|-0.2657|-0.2257|-0.2057|-0.3057|-0.1857|-0.2057|-0.2457|-0.2257|-0.2657|-0.3319|-0.3276|-0.3707|-0.3152|-0.2979|-0.2979|-0.3045|-0.2645|-0.315|-0.3683|-0.3083|-0.3083|-0.2283|-0.1883|-0.1683|-0.2283|-0.2683|-0.2483|-0.3683|-0.1883|-0.2283|-0.2483|||-0.2883|-0.3083|-0.3219|-0.3219|-0.3219|-0.3819|-0.3708|-0.3708|-0.3308|-0.4508|-0.3308|-0.3508|-0.4108|-0.3308|-0.4308|-0.4308|-0.4108|-0.5908|-0.537|-0.6189|-0.6354|-0.7083|-0.6436|-0.7551|-0.7646|-0.6797|-0.6797|-0.7397|-0.5797|-0.7397|-0.8797|-0.8597|-0.6797|-0.6797|-0.8397|-0.5797|-0.5797|-0.7197|-0.8597|-0.8408|-0.9064|-0.8707|-0.9907|-1.0307|-1.1397|-0.8768|-1.1768|-1.2431|-1.2312|-1.3025|0.3315|0.7315|0.6783|0.8926|0.3291|0.6291|0.4312|0.2839|0.2339|0.2239|0.2839|0.3039|0.3639|0.3639|||0.3039|0.3439|0.2239|||0.2839|0.2639|0.2539|0.3039|0.3039|0.2339|0.2839|0.2139|0.3239|0.3039|0.0839|0.3239|0.3639|0.3639|0.3839|0.4639|0.4239|0.2839|0.2639|0.3039|0.3639|0.4039|0.4439|0.6639|0.5039|0.8639|0.6688|0.8398|0.9087|0.7719|0.9505|-0.2058|-0.4558|-0.5058|-0.6458|-0.6858|-0.5058|-0.4858|-0.8558|-0.8275|-0.5775|-0.2375|-0.3275|-0.2875|-0.4975|-0.6975|-0.9773|-0.6313|-0.5313|-0.6575|-0.5083|-0.6615|-0.5939|-0.6518|-0.5518|-0.6825|-0.5625|-0.4425|-0.3625|-0.5625|-0.5425|-0.7094|-0.6343|-0.3743|-0.4543|-0.4343|-0.4543|-0.5543|-0.4743|-0.4743|-0.5343|-0.2743|-0.3143|-0.2543|-0.2743|-0.3743|-0.3543|-0.2543|-0.4943|-0.4143
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-1.4876|-1.7676|-1.2276|-1.7076|-1.0276|-0.5876|-0.7076|-0.8676|-0.6676|-0.3876|-0.8276|-1.3476|-1.4276|-1.5076|-1.4676|-1.6676|-1.1676|-2.0276|-2.1876|-1.8076|-2.7476|-3.2431|-2.8631|-2.1431|-2.3431|-2.2534|-2.2532|-1.9132|-2.1532|-2.6073|-2.5073|-2.5873|-2.5737|-2.8763|-2.567|-3.09|-3.5072|1.1628|2.0628|1.4228|1.9028|1.5628|0.8228|1.3828|1.6228|1.4628|2.2028|2.2828|2.4028|2.2609|2.8921|2.459|2.7233|2.5492|2.5202|2.8602|1.9802|2.3002|3.1203|-0.3861|-0.3061|-0.5861|-0.7061|-1.2661||-1.7461|-2.1261|-2.2261|-1.7461|-2.2661|-1.8461|-2.7461|-3.0771|-2.6371|-3.319|-2.6545|-3.0805|-2.6995|-3.9927|-2.4999|-2.6599|-3.3021|-3.2013|-2.8624|-2.8824|-3.4949|-2.6468|-2.6468|-3.2309|-3.3332|-3.008|-2.9559|-3.1159|-2.9159|-3.2159|-3.1959|-3.3159|-3.3159|-3.2359|||-3.0759|-4.3459|-3.9459|-4.6959|-3.9459|-5.3459|-4.1871|-3.5649|-2.5149|-2.8649|-2.4649|-2.6649|-2.4149|-2.9649|-2.6649|-3.5149|-4.4649|-3.4149|-4.5649|-5.7665|-5.0128|-4.0646|-4.8646|-4.4957|-5.0457|-5.7372|-5.0872|-5.2372|0.3718|2.0718|1.1718|4.2218|5.5798|3.4131|1.9631|2.1131|1.5131|2.6631|2.8131|2.4131|2.0631|2.2631|2.2131|1.5631|1.4131|1.6131|1.7131|2.4131|2.6131|3.1631|3.6131|3.8131|2.1631|1.6131|0.5131|1.4131|2.1631|1.6131|2.3131|2.5131|1.8131|1.9131|2.8131|2.8131|||3.2631|3.1131|4.0631|||3.4007|4.048|2.3481|3.0981|3.4138|2.0138|1.6138|1.3138|0.7138|1.0638|2.2138|2.7265|2.8017|2.8768|2.0446|2.2446|2.7424|2.1424|2.4026|2.9196|2.9218|2.4964|2.7071|3.2579|2.7388|2.6888|2.9875|3.2472|3.6108|2.5098|3.092|-0.3012|-0.4412|-0.8612|-0.3412|-1.5612|-1.7012|-1.6412|-2.7212|-3.1412|-3.3636|-2.8784|-3.4272|-3.0364|-3.0564|-3.4615|-2.6172|-2.8819|-2.4819|-3.1019|0.3526|0.7026|1.2026|0.9026|0.8526|1.2526|1.7026|2.4526|1.8526|2.1526|2.6526|2.5526|2.5026|0.4026|0.5526|1.1026|1.2026|1.2526|2.1026|2.5526|3.0026|-0.8364|-0.9364|-1.2364|-0.7864|-0.6864|-0.6864|-0.6364|-2.3364|-1.7864
03320|6346|/equities/manz-automation|DAXTECH|-8.1036|-9.8706|-8.8341|-10.6045|-8.4091|-6.0091|-6.9091|-6.9091|-7.6091|-8.0091|-9.4091|-12.0824|3.0377|2.8377|2.8377|3.2377|4.0377|3.6377|2.5377|6.6377|7.7377|8.3377|5.6377|1.5377|1.2377|3.6377|2.5377|3.5377|3.8377|3.8377|4.2377|0.7377|2.1377|4.5377|4.9377|3.8377|3.1377|4.8377|5.0377|5.3377|10.0377|11.0642|9.938|8.5866|8.0351|7.8224|9.6415|6.7061|6.0061|6.6061|7.1061|6.2061|6.1061|5.4061|5.9061|7.1061|4.8061|4.7061|6.9061|7.2061|7.0568|8.9075|7.2361|8.5568||-1.201|-2.701|-5.051|-4.301|-4.301|-6.251|-8.201|-8.001|-8.301|-9.8539|-8.7654|-9.6643|-10.577|-11.2078|1.3143|4.0143|5.5143|5.8143|7.7143|5.5143|4.3143|3.6143|3.2143|2.5143|5.8143|6.1143|5.2143|6.1143|9.5143|6.9536|8.4536|6.0536|7.4536|9.854|||8.7544|11.1049|-2.4074|-2.5074|-1.7074|-6.1074|-3.8074|-3.8074|-1.7074|-3.7074|-2.5074|-1.5074|-5.0074|-7.2074|-8.1305|-8.4353|-7.8353|-7.1353|-7.9353|-10.0353|1.0549|1.9549|3.7549|2.5549|2.4549|3.2549|2.3549|1.9549|3.8549|7.5549|5.5549|8.5549|7.9549|6.7549|6.7549|8.3549|5.9549|9.9549|10.0893|10.0893|10.4893|11.8893|10.6893|11.7442|10.3442|10.3442|12.3442|7.5918|3.9918|7.0918|6.1918|7.752|7.7022|9.0681|6.1681|7.7681|8.9979|8.2884|2.3884|4.6884|3.0884|4.7884|6.6871|4.7913|||4.1403|4.4948|4.472|||4.8539|4.6539|2.4539|4.3539|5.0048|4.5048|4.6048|4.5048|3.2048|3.4048|4.4048|4.3689|3.2689|2.8689|2.4689|2.7689|4.9689|6.0655|-0.8894|-1.9894|-1.4894|-0.8894|-1.2894|-1.8894|-1.3894|-1.3894|-2.1894|-2.6894|-3.0894|-2.2894|-2.7894|-4.8894|-2.4894|-3.1894|-3.0894|-2.9894|-4.2894|-1.9894|-4.3894|-3.8894|-4.4894|-3.4894|-4.3894|-4.9974|-4.9974|0.5494|0.1494|0.3494|1.4494|2.1494|4.8494|4.9048|4.7332|4.1257|5.0235|3.1235|3.1235|4.1235|4.4484|4.0982|3.0202|3.8503|-1.5502|-1.2502|-1.5502|-1.2502|-1.2502|-1.8502|-1.1502|-1.9502|-1.9502|-1.4502|-1.0502|-0.4502|-1.8502|-1.4502|-1.5502|-0.9502|-1.7502|-2.7502
03321|23383|/equities/medigene-exch|DAXTECH|-0.244|-0.234|-0.274|-0.204|-0.354|-0.2816|-0.3082|-0.3082|-0.3555|-0.2872|-0.3022|-0.3672|0.054|0.064|0.094|0.034|0.124|0.034|0.134|0.054|0.014|0.084|0.089|0.089|0.034|0.184|0.354|0.434|0.454|0.5|-0.343|-0.358|-0.3688|-0.2938|-0.2288|-0.3838|-0.3038|-0.2988|-0.3438|-0.2988|-0.2288|-0.2388|-0.1788|-0.2288|-0.2688|-0.1538|-0.1388|-0.1238|-0.2438|-0.1888|-0.0988|-0.1288|-0.3488|-0.3831|-0.395|-0.42|-0.465|-0.501|-0.451|-0.4865|-0.4765|-0.5447|-0.5499|-0.5272||-0.6122|-0.6217|-0.6517|-0.4964|-0.5031|-0.6281|-0.4517|-0.5217|-0.6317|-0.5167|-0.3267|-0.4817|-0.5917|-0.8275|0.2918|0.3868|0.3718|0.5468|0.6926|-0.1628|-0.3078|-0.2478|-0.3428|-0.3428|-0.3228|-0.2028|-0.3678|-0.3228|-0.2528|-0.3728|-0.3228|-0.3628|-0.2678|-0.4428|||-0.3378|-0.2978|-0.3128|-0.2378|-0.3728|-0.4378|-0.3728|-0.4773|-0.3806|-0.519|-0.41|-0.51|-0.4217|-0.4717|-0.4867|-0.3867|-0.4117|-0.4417|-0.4167|-0.5717|-0.5567|-0.4217|-0.3417|-0.2967|-0.5667|-0.4017|-0.4167|-0.5767|-0.7638|-0.5237|-0.6569|-0.6165|-0.6644|-0.5794|-0.766|-0.7417|-0.7158|-0.6315|-0.5215|-0.5965|-0.7822|-0.6805|-0.6755|-0.5655|-0.6155|-0.7955|-0.5605|-0.4455|-0.4605|-0.4355|-0.3455|-0.2555|-0.2805|-0.4855|-0.5805|-0.2705|-0.8205|-0.9267|-1.1722|0.6852|0.9569|0.4831|0.2231|0.1131|||0.0831|0.1831|0.2931|||0.2931|0.1381|0.0131|0.1631|0.1581|0.1431|0.1581|0.0431|0.0781|0.1581|0.1381|0.0631|0.1531|0.1681|0.1231|0.2131|0.2481|0.2481|0.2631|0.2631|0.3031|0.3231|0.3881|0.3481|0.2831|0.2681|0.4331|0.4631|-0.0565|-0.1115|-0.1015|-0.1965|-0.1915|-0.3415|-0.2965|-0.4165|-0.5222|-0.4622|-0.5322|-0.4122|-0.5772|-0.5549|-0.5707|-0.5657|-0.5657|-0.5057|-0.4757|-0.5707|-0.553|-0.6547|-0.5858|-0.6312|-0.5612|-0.5862|-0.6074|-0.6724|-0.5674|-0.6719|-0.5629|-0.5857|-0.5903|-0.5603|-0.6367|-0.7519|-0.6374|-0.681|-0.6113|-0.5363|-0.4113|-0.4763|-0.4363|-0.5413|-0.5813|-0.694|-0.7011|-0.6661|-0.5961|-0.6211|-0.8161|-0.9249
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-4.5021|-3.4221|-3.3621|-5.3821|-7.0957|-5.5902|-6.5302|-7.3223|-6.8623|-6.2023|-8.0875|-6.4852|-7.9252|-8.3502|-7.5669|-7.6949|-7.3249|-9.5149|-9.8293|-10.2521|-7.5456|-7.5274|-6.5074|-8.6474|-8.6871|-7.3767|-10.1497|-7.9241|-7.5379|-5.9579|-7.0779|-7.5579|-6.2179|-3.7379|-7.0179|-7.1588|-8.0578|-6.4378|-3.2778|-4.3178|-5.0778|-6.5978|-8.4578|-7.7175|-8.0833|-6.0033|-5.9033|-7.3633|-9.5593|-8.0673|-7.1673|-4.0872|-3.7673|-6.0472|-4.4873|-5.8672|-9.4673|-12.2308|-2.8908|-3.2908|-3.2508|-4.2908|-3.7108|-3.9908||-4.6308|-6.3908|-7.4708|-6.6708|-6.5308|-7.0908|-8.6508|-8.9708|-8.5308|-12.1064|-10.7331|-8.3731|-9.8331|-7.6276|-1.8076|-2.5476|-5.1876|-5.0876|-4.8876|-4.0876|-5.4476|-3.1476|-5.1276|-6.2676|-5.8876|-5.5076|-3.6476|-4.8476|-6.4676|-6.6676|-6.1076|-6.7518|-7.0363|-7.0763|||-6.3363|-7.6163|-8.8037|-9.6267|-7.3067|-8.5467|-10.013|-9.7411|-8.1611|-8.7611|-10.4011|-9.6211|-11.3811|-5.8828|-4.5828|-3.8428|-5.9428|-5.0628|-7.7028|-9.0165|-8.3239|-9.1774|-6.6974|-6.2374|-8.3774|-7.6536|-7.0536|-8.4996|-10.1262|-8.4203|-9.1092|2.2767|4.7567|4.8767|5.4367|6.1767|5.6367|5.3167|4.8167|5.9367|7.1367|6.4367|7.3767|6.1167|8.3767|8.8567|8.8367|10.3667|7.8967|6.0967|8.0367|10.9448|7.0048|3.1648|2.2848|4.2448|4.5048|2.6448|7.2848|9.4448|9.2155|6.3755|7.3555|6.6155|||6.7168|4.8168|3.6768|||3.3568|3.8968|2.7768|5.0768|7.6168|7.1369|5.0969|6.6569|6.3169|5.6369|3.9769|6.9969|4.2769|6.7169|6.2569|6.5369|6.8569|7.0969|8.1798|5.1598|4.6798|4.7198|4.5798|4.8798|2.6798|2.5398|0.4998|1.8398|1.3598|1.8398|2.8798|1.6798|2.6798|6.0598|9.2598|15.1342|-4.9333|-7.1932|-8.2533|-8.9132|-11.1133|-10.0932|-11.8314|-10.4949|-10.0376|-12.5185|-12.6694|-12.2194|-10.9326|-13.2463|-9.5748|-10.5147|-5.4507|-6.9007|-9.7507|-10.8907|-10.3153|-10.3647|-12.9414|-12.4488|2.7133|2.6633|2.5133|1.7633|0.4633|4.6633|4.3133|4.9133|10.5133|11.7008|11.5343|-2.731|-3.231|-5.831|-7.881|-8.381|-8.631|-6.331|-11.181|-9.7934
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|13.4312|11.9312|9.9312|6.9312|3.9312|8.9312|15.4312|12.1139|11.6139|7.6139|8.6139|10.6139|10.1139|12.1139|14.4599|15.6221|16.8024|14.6693|12.449|12.449|12.449|11.449|6.949|5.949|4.949|8.449|8.949|12.949|14.4156|14.2951|9.5003|9.0003|9.5003|11.5003|10.7226|12.0448|8.5448|7.0448|9.0448|7.0448|6.0448|3.5448|3.5448|5.5448|6.0448|8.5448|8.5448|8.5448|9.0448|11.3831|10.2035|6.7039|6.571|7.1455|6.8617|-0.1831|-1.3832|-2.9832|-1.3832|-2.1831|-2.9832|-3.3832|-1.5832|-1.3832||-2.7832|-4.5832|-4.3832|-5.9832|-6.5832|-6.3832|-6.9832|-6.3832|-7.1831|-7.8409|-6.8409|-9.4566|-8.874|-8.39|2.8598|1.6598|1.0598|1.6598|3.6598|2.6598|3.2598|3.4598|3.2598|2.8598|3.4598|4.2598|5.6598|2.8598|5.0598|4.0598|5.2598|6.2598|6.2598|8.2598|||8.822|7.6689|7.9876|9.4085|9.6317|8.649|9.649|11.1766|9.3773|10.7773|7.9823|6.9823|7.9823|7.5823|6.5823|7.5823|5.9823|7.1823|6.7823|8.1823|7.5823|9.9823|11.3823|11.3581|10.8312|12.7569|10.941|11.3272|11.5272|13.3302|-2.5849|-1.9849|-2.1849|-1.1849|-1.1849|-2.9849|-1.7849|-4.1849|-5.7849|-3.1849|-1.9849|-7.5849|-12.5849|-13.2337|-12.6337|-10.8337|-13.5486|-13.8984|-16.1128|-13.1128|-13.562|-14.362|-10.962|-14.962|-16.0467|-14.6407|-16.523|-16.1034|-18.1149|-17.0149|-14.4149|-11.4149|-11.8149|-11.6149|||-15.8149|-17.8149|-17.6149|||-22.6149|-26.4166|-28.074|-27.26|-30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|5.3847|4.4247|5.1447|5.8386|4.6812|5.0412|5.6008|4.5608|4.5208|5.6198|5.2742|5.5969|7.0777|4.8968|5.9168|5.0968|5.2168|5.1168|2.8168|2.9168|3.6568|4.9686|4.0307|3.5536|3.7936|3.9936|3.8573|4.9015|5.1083|4.0559|4.1499|3.622|4.062|3.9769|2.9169|3.0569|2.6569|2.6169|3.2969|3.8643|4.207|4.7478|3.1364|4.0164|3.6364|3.886|4.1363|3.4163|3.2348|4.122|3.8289|3.1489|3.5089|3.1289|3.3489|3.3489|2.1289|3.8289|3.7689|3.8689|5.0188|-0.5171|-1.5171|-1.9771||-3.6371|-3.4171|-4.4171|-3.9917|-4.0117|-3.2917|-4.0717|-4.2917|-4.7917|-5.3241|-4.2824|-5.0024|0.6787|0.3187|3.9387|4.0187|2.9187|3.7229|3.5429|4.1723|3.2323|3.3123|3.1123|3.1323|3.9123|4.0803|4.8081|4.0468|4.933|3.833|4.8033|4.9003|4.6462|4.8262|||5.0037|2.9037|2.5037|2.7037|3.6037|2.6537|3.0037|5.3037|-1.4809|-2.7809|-3.9809|-4.2309|-3.7809|-4.5309|-4.6084|-3.7584|-4.7084|-3.5584|-4.3584|-5.0371|-4.4357|-4.7863|-3.4863|-4.0363|-5.1363|-5.1739|-5.1739|-4.6739|-5.9683|0.5149|0.8649|1.2649|2.7149|2.2649|3.0149|3.9649|2.7649|4.1149|3.7649|4.3649|3.8649|3.4649|6.0149|4.0149|3.2149|2.0149|5.6649|6.2149|5.3749|6.1221|6.8273|-1.6148|-1.2148|-5.3648|-5.7137|-5.9958|-5.4389|-5.5389|-6.0423|-5.4423|-4.9423|-4.5423|-3.3423|-5.1923|||-3.6923|-2.6923|-3.1423|||-2.9423|-2.9423|-3.6923|-3.3423|-4.7923|-5.2423|-6.0923|-6.9923|-6.5202|-6.8702|-7.0891|-7.7629|-7.9171|-8.3356|-10.0471|-7.2971|0.956|6.456|5.5585|5.0585|2.8085|2.2085|3.4085|5.7085|4.4085|3.7085|3.5085|3.9585|4.5085|5.2085|5.5585|2.8585|6.0085|8.1511|8.2845|8.3682|5.6182|4.6182|6.6682|9.3786|-5.6595|-5.3189|-7.1433|-5.8731|-5.459|-5.7878|-3.5378|-4.0378|-3.7878|-3.8378|-2.7378|-2.3378|-1.3378|-2.7878|-2.7878|-7.0378|-7.5837|-6.3337|-7.2786|-5.8286|-6.6286|-5.8286|-6.5286|-7.4786|-7.3286|-7.4696|-6.9196|-8.4196|-4.6196|-6.1696|-5.1696|-7.1696|-6.7717|-7.6717|-8.0218|-7.2718|-8.2437|-6.4402|-10.4156|5.047
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|-20.6826|-5.6826|-2.6826|-10.6826|-14.6826|-9.6826|-4.1826|-11.6826|-9.1826|-12.6826|-12.6826|-18.6826|-22.6826|-20.1826|-18.6826|-19.6196|-19.5762|-20.5762|-17.0762|-19.5762|-11.0762|-12.0762|-18.0762|-24.0762|-24.5762|-18.5762|-23.5762|10.5944|8.0944|4.0944|2.0944|1.5944|14.0944|15.5944|14.0944|17.0944|19.5944|13.0944|14.0944|13.5944|15.5944|17.0944|20.0944|12.5944|17.5944|20.6049|24.5055|22.8394|23.266|-3.6101|-4.6101|-12.1101|-14.1101|-15.6101|-14.1101|-16.1101|-15.6101|-20.6101|-19.1101|-23.6101|-24.4245|-24.4245|-20.4245|-15.4245||-25.9245|-25.8605|-28.2062|-21.3993|-26.3993|-24.3993|-26.8993|-31.8325|0.3199|11.3199|8.8199|26.3199|14.8237|9.8237|15.3237|14.3318|16.456|15.456|13.6536|15.6536|13.1536|14.1536|13.6536|10.1536|14.6536|17.4207|16.8841|16.9545|18.3661|17.1568|19.3409|19.351|22.8622|-5.2384|||-6.2384|-17.7384|-13.7384|-15.7384|-14.2384|-21.7384|-16.0287|-6.0287|-3.0287|-9.5287|-5.5287|-4.0287|-0.5287|-3.5287|-5.0287|-0.5287|-6.5287|-8.0287|-12.0287|-13.0287|-13.5287|-8.5287|-9.5287|-11.0287|-18.5287|-19.807|-21.807|-27.8689|-22.7178|-19.7178|-23.4086|-24.5406|-21.0406|-14.5406|-20.0406|-25.278|-23.278|-21.278|-22.778|-18.778|-17.278|-16.278|-7.778|-16.278|-24.778|-25.778|-29.6423|-30.2692|-25.3881|-19.3881|-20.8881|-22.7923|-21.7693|-22.3547|-26.2275|-24.0305|-23.6173|-29.7692|-28.348|4.7472|16.7472|21.6635|22.5706|26.3284|||20.1925|21.6925|21.825|||22.4167|24.6768|23.1768|26.6768|27.1132|22.848|28.9699|27.9428|18.9428|15.4428|16.4428|20.4428|15.9428|13.9428|15.9428|21.9428|27.4919|24.6855|27.2894|25.766|26.25|24.25|22.75|25.75|22.25|22.25|18.25|21.75|24.25|37.75|33.6945|34.5494|40.8418|-21.0949|-8.5949|-19.5949|-28.5949|-32.9042|-30.9042|-30.0994|-36.0994|-21.5994|-17.0994|-30.0994|-29.5827|-24.8418|-30.4354|10.712|5.212|7.712|12.712|16.712|17.212|24.212|15.712|5.712|18.712|26.212|30.3389|24.3389|29.3248|-14.4604|-12.4604|-8.9604|-13.9604|-15.4604|-13.4604|-17.4604|-24.2615|-19.3184|-23.0853|-20.5853|-22.0853|-24.5853|-22.5853|-21.0853|-26.0853|-25.5853|-30.0853|-33.1781
03326|19872|/equities/nexus-ag|DAXTECH|3.9385|3.0385|3.6385|2.6385|2.6385|2.7385|4.7385|4.6385|3.5385|4.9877|3.4877|3.453|4.0922|4.108|4.8311|4.2568|5.5131|3.523|3.323|2.323|2.723|2.323|1.523|2.223|2.423|3.123|3.923|4.823|4.123|3.423|4.9367|4.8064|4.5064|4.5229|3.5229|3.8229|2.0229|2.0229|1.5229|0.0229|0.2229|0.8229|2.2229|2.3229|2.7229|1.7229|1.7229|2.2229|2.6229|6.7229|4.8274|4.1274|4.0274|5.8274|4.5274|5.0416|4.1994|3.2994|3.4994|3.8994|5.0994|4.7827|5.503|5.0144||5.0692|5.8692|3.9692|4.3692|6.4157|5.37|5.57|4.2889|4.4926|3.0926|2.7926|2.6926|3.7926|4.8307|4.2629|4.2629|4.8629|3.2629|4.6629|4.7629|4.7629|5.3476|4.7759|4.5759|4.2759|4.8759|4.7759|2.6759|2.4759|2.2759|2.5759|2.2759|1.8759|2.4759|||2.7759|2.5759|2.5759|4.7759|5.9759|8.9759|5.2073|5.0073|6.4859|6.3579|6.1579|6.7754|7.1394|7.4437|7.2486|-0.1292|-2.7292|-1.7292|-4.7292|-5.9292|-5.4658|-4.5509|-6.3106|0.7228|1.3227|2.3227|2.1227|2.3227|2.7228|4.7228|3.9227|4.3227|5.3808|3.9123|3.1123|2.9123|1.5123|3.1123|4.1123|3.3123|3.7123|3.3123|2.9123|3.3123|1.5123|2.7123|3.3123|2.7123|2.5123|3.1123|4.1123|4.3123|3.9123|4.5123|4.5123|4.7123|4.4692|5.4769|5.1521|6.0468|4.201|4.401|4.3678|4.1131|||4.1131|3.7131|4.7479|||5.2271|3.9271|2.7271|3.4271|3.4271|3.9271|2.9271|3.3271|3.5271|3.7271|4.0271|4.1271|3.4271|4.4271|3.8271|4.3271|4.4271|4.4271|2.7271|2.2271|2.1271|3.1271|5.8271|5.4271|5.4271|4.4271|2.6271|3.1271|2.5271|3.4271|1.4271|0.4271|3.0271|4.3271|6.6271|4.4271|6.0271|5.769|-1.5435|-1.1435|-1.3435|-1.3435|-2.6435|-2.4435|-2.1435|-1.7435|-3.4435|-3.6435|-4.3435|-3.5435|-2.6435|-2.9435|-2.4435|-2.5435|-2.6435|-3.6435|-3.6435|-2.1435|-3.9435|-2.0435|-3.3435|-3.1435|-2.8435|-4.8435|0.0734|0.9734|0.5734|0.8734|2.3734|2.5734|3.6734|4.0705|4.3783|4.6203|4.1559|4.0121|2.0276|1.4276|1.1276|1.3276
03327|1076550|/equities/nfon-ag|DAXTECH|1.2018|1.7798|-0.2067|-1.0067|0.2874|0.1374|0.0874|0.1374|0.4374|0.5374|0.5874|0.5874|0.5874|0.8374|1.3874|-0.1885|-0.9885|-1.1233|-1.2537|-1.1729|-1.273|-1.223|-1.223|-1.323|-1.8727|0.4425|0.2425|0.4925|0.4925|0.7925|0.3425|0.0925|0.8925|0.9425|0.5425|1.1925|2.1112|-0.2918|-0.5418|-0.8418|-0.6918|-0.9418|-1.2418|-1.0937|-1.0437|-0.9937|-0.7937|-0.5937|-0.2437|-0.2437|-0.5937|-0.7937|-0.8937|-0.5937|-0.9937|-1.4437|-1.8087|-1.3087|-1.1587|-0.8087|-0.4087|-0.7587|-1.4087|-1.8652||-1.6419|-1.4708|-1.8708|-1.7204|-1.4755|-1.5255|-1.6561|-1.6762|-1.9874|-1.9604|-1.7604|-1.7177|-1.1677|-1.2677|-1.1177|-0.7177|-0.5177|-1.1677|-1.0177|-0.8177|-1.1677|-1.2752|-1.3836|-1.4161|-1.5162|-1.3661|-1.2161|-1.3661|-1.3161|-0.8661|-1.1661|-1.1161|-1.7161|-1.7662|||-1.8661|-2.2604|-2.0874|-2.0154|-2.5572|-2.6622|-2.1651|-1.6531|-0.9271|-1.9671|-1.5635|-1.4795|-1.5555|-1.8278|-1.6201|-1.6895|0.1584|0.5034|0.4084|0.5634|1.3334|2.0134|1.8382|1.1007|0.9957|1.4407|1.5517|1.2885|1.1679|0.8719|0.8859|0.8799|0.8559|1.1119|1.0199|1.1479|1.0808|1.2048|1.2628|0.9348|0.8848|0.8528|1.0248|1.1348|0.9168|0.8548|0.8848|0.5348|0.5708|0.9108|0.2348|0.4128|1.1348|1.4508|1.2448|2.0298|2.0787|1.9787|1.9669|2.0519|2.3328|1.8455|1.6955|2.7496|||1.5111|1.4145|1.4225|||1.0785|0.9845|1.1845|1.7345|2.1257|-0.3207|-0.7207|-1.0227|-1.0707|-1.4367|-1.7667|-1.8887|-2.9973|0.397|1.807|1.5588|1.7347|1.6897|1.3897|1.6897|1.4757|1.5274|1.513|1.7811|1.2285|1.0845|1.4725|1.5827|1.8394|1.0474|0.4294|1.2854|1.8267|0.9019|1.0707|-0.3592|-0.2332|-0.4132|-0.5832|-0.6372|-0.7232|-0.5612|-0.7612|-0.824|0.0292|0.5872|0.6352|0.7433|0.6506|0.6267|0.6067|0.3927|0.5767|0.715|-0.0373|-0.0673|-0.1033|-0.2073|-0.4933|-0.5113|-0.5493|-0.8233|-0.7813|-0.7733|-0.9573|-0.9713|-1.2987|-0.6667|-0.6727|-0.8847|-0.7607|-0.7387|-0.9084|-0.9529|0.0061|0.1801|0.8041|0.7459|0.4679|0.6939
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|-1.6087|-1.6787|-1.7687|-2.3687|-2.4319|-2.1437|-1.7237|-0.8737|-0.8137|-0.9137|-1.5137|-1.6737|-1.8137|-2.1145|-1.8045|-1.9645|-1.8145|-1.8645|-2.4145|-2.2394|-2.3869|-1.9269|-2.3269|-2.6479|-2.6079|-2.5899|-2.5899|0.4331|0.5831|0.7931|0.7131|1.1531|1.5231|0.8731|0.7731|0.7131|0.1258|2.554|2.7228|2.504|-0.2292|-0.5386|-1.1761|-1.0636|-1.4761|-1.5324|-1.1574|-0.8761|-1.298|-1.0261|-2.2262|-2.5777|-2.2912|-2.5853|-2.6726|-2.2132|-2.6231|-3.1344|-2.2775|-2.4369|-2.5962|-2.5681|-2.24|-2.4275||-2.2962|-2.1931|-2.8869|-2.7088|-3.1775|-2.4087|-3.1213|-4.2317|-3.5752|-3.7048|-3.3018|-4.3791|-3.3593|-4.6566|0.3431|1.3369|1.7306|2.5932|3.6057|-0.14|-1.0025|-0.9088|-2.7839|-3.6317|-3.7295|-2.6795|-2.9045|-3.5824|-3.5815|0.0966|1.4092|1.7092|1.1279|1.4467|||3.1717|3.0481|3.4451|3.1529|3.7594|2.8084|3.6147|3.6726|-0.5376|-0.8751|-0.6126|-1.3064|-0.6876|-1.4752|-1.1564|-1.0814|-2.469|-2.4315|-3.3878|-4.3697|-3.7978|-4.3266|-3.7832|-2.6207|-3.4832|-3.458|-3.5518|-3.5893|-1.8267|-1.0954|-1.8267|-0.9641|-0.0266|-0.5329|-1.0954|-1.7704|-3.0642|-2.8957|-2.0519|-1.7332|-1.3581|-1.4519|-1.7707|-2.7645|-2.7645|-2.4644|-3.1786|1.781|2.3811|2.6227|2.8808|2.7832|2.2394|1.8457|2.1644|2.4644|2.1269|1.8269|2.7832|3.027|3.9446|2.9349|2.5693|2.2474|||2.4807|2.1619|2.7834|||2.7387|2.5324|1.8386|2.4762|2.2908|2.086|2.6529|1.7903|1.3684|1.3872|1.7809|1.7059|1.359|1.209|0.8246|1.1528|2.2122|2.1403|2.3771|2.1338|2.2838|2.1432|2.7141|2.2979|2.5486|2.5638|2.2263|2.7883|2.1237|2.5925|2.8347|2.6314|-0.1063|-0.4907|-0.3969|-0.8657|-0.4813|-1.1189|-1.1657|-1.2501|-1.4657|-1.3554|-1.571|0.509|0.7153|0.8372|1.2028|1.1559|1.1653|1.0528|1.3997|0.659|1.0622|1.2474|1.3079|1.5292|1.6017|1.1724|1.5386|-0.2625|-0.675|-1.0032|-1.0125|-1.2563|-1.2839|0.2517|0.4017|0.261|0.9361|1.0755|1.046|1.1748|0.9597|0.9409|1.0534|1.0603|0.929|1.0978|0.6759|1.0134
03329|19874|/equities/ohb-ag|DAXTECH|-3.3951|-4.1612|0.7714|0.4714|1.1214|2.7214|1.6714|3.1214|2.7238|3.0598|3.1858|3.5954|3.3803|2.7303|3.9303|2.8303|3.4303|3.1029|2.7529|3.1529|2.3529|1.5529|1.3529|0.8029|0.2029|1.9529|1.9529|1.7529|2.3029|2.6529|2.5529|1.7029|2.7529|2.4029|3.1529|3.6448|2.4609|-0.1105|-0.1605|-0.9605|-0.2605|-0.6605|-0.7605|-0.8105|-1.2105|-1.1105|-1.0605|-1.3605|-1.6105|-1.3605|-2.4605|-2.5961|-1.8461|-1.3461|-0.9961|-1.0961|-1.3461|-1.2461|-0.9961|-0.8461|-0.8961|-1.3961|-0.5961|-2.1461||-2.3461|-2.1461|-1.9461|-1.7961|-2.1961|-2.0961|-2.9961|-2.2961|-2.6961|-2.3461|-1.8961|-2.7461|-1.8961|-2.3461|-1.4461|-1.6961|-1.8961|-1.3461|-1.1961|-1.0961|-1.6961|-1.4461|-1.7961|-0.9461|-0.6461|-1.0461|-1.4461|-2.3961|-2.9485|-2.9004|-2.3504|-2.2504|-2.3504|-2.1004|||-2.1004|-2.2504|-2.0004|-2.9504|-2.7004|-3.4004|-3.5949|-3.8527|-2.8644|-3.2644|-2.5144|-2.9144|-3.6144|-3.1644|-3.8144|-3.7713|-3.2213|-2.9713|-2.8713|-4.0213|-4.1012|-3.4012|-3.7512|-3.2512|-4.8512|-4.0528|-4.1028|-4.2028|-4.7528|-3.8837|-4.8837|-6.0486|-5.5373|-5.0192|-3.4422|-3.6422|-3.6422|-3.2422|-2.4922|-2.6922|-3.0422|-3.9422|-3.6422|-5.3422|-5.9691|-6.6879|-6.6838|-6.568|-7.218|0.1264|0.7264|1.0764|2.0264|6.8764|4.6764|5.771|2.4365|1.7865|1.7865|2.4365|1.6865|2.6865|2.2865|2.2865|||1.2865|1.6365|1.4865|||1.7365|1.6365|2.0865|2.0865|2.3865|2.2365|2.4365|1.3365|1.2365|2.3365|3.0365|2.8032|2.1033|2.4533|2.4033|1.8032|2.5532|3.6533|2.1033|1.7533|2.2533|1.2033|3.0532|3.7033|3.5033|3.5369|3.8216|3.2129|3.1303|2.9803|3.3303|4.2532|4.1785|-1.0955|-1.4955|-1.4955|-1.1955|-3.2455|-3.4061|-4.1929|-2.9727|-2.5919|-2.841|-2.4246|-2.5746|-2.6452|-3.0452|-3.0795|-2.4295|-3.5295|-3.1967|-3.4315|-2.6315|-2.2315|-2.1815|-2.0815|-1.1315|-0.5315|-0.9315|-3.4315|-3.1614|-2.7114|-3.5614|-3.7114|-2.7614|-2.2114|-3.2614|-4.0114|-2.5614|-2.8614|-2.7114|-3.5114|-2.6614|-3.5114|-3.8979|-3.4979|-3.9479|-3.3979|-3.9979|-4.1479
03330|19879|/equities/paion-ag|DAXTECH|1.278|1.078|1.078|1.058|0.978|0.858|1.258|1.458|1.178|1.618|0.578|0.178|0.578|0.178|0.858|0.738|0.778|0.278|0.758|0.758|0.178|1.178|0.958|0.958|0.698|1.138|1.078|1.078|1.318|1.478|1.218|1.178|1.678|2.0822|1.9564|1.5564|1.8764|1.8564|1.9732|2.1135|2.6672|1.984|2.124|1.707|1.467|1.467|2.187|1.407|1.707|2.307|1.6422|2.5902|-1.4302|-1.6702|-1.3502|-1.3902|-1.2502|-1.5502|-1.5902|-1.8702|-2.2302|-1.7533|-2.2333|-1.9161||-2.0561|-2.2761|-2.621|-2.281|-2.3855|-2.3255|-2.3255|-2.6547|-2.3147|-2.7695|-2.0495|-2.5095|-2.3139|-2.4351|-1.6151|-1.5351|-2.2351|-1.5951|-1.9351|-1.7551|-2.1751|-1.5551|-2.4351|-2.3885|-2.4485|-1.8085|-2.3485|-2.7485|-1.6885|-1.3485|-1.1485|-0.6485|-0.7985|-0.3985|||-0.3985|-1.3485|-0.3485|-0.5485|-1.8985|-2.0485|-1.8622|-1.8507|-1.2612|0.0161|0.7038|0.1143|-0.2064|-0.2261|-0.1868|-0.2261|-0.1573|-0.1573|-0.2163|-0.3145|-0.3047|-0.2408|-0.2341|-0.1948|-0.2439|-0.2541|-0.2686|-0.2788|-0.2732|-0.1953|-0.2444|-0.2149|-0.2739|-0.2188|-0.2483|-0.289|-0.2917|-0.3114|-0.2508|-0.2214|-0.1919|-0.2017|-0.2214|-0.2312|-0.1821|-0.1919|-0.241|-0.241|-0.2803|-0.2508|-0.2214|-0.2214|-0.2115|-0.2508|-0.2312|-0.1231|-0.1526|-0.2115|-0.1428|-0.2214|-0.1821|-0.2017|-0.2705|-0.2803|||-0.2901|0.0208|0.0306|||0.0404|0.0404|0.0109|0.0797|0.0601|0.0895|0.0404|0.0699|0.0895|0.2566|0.1092|0.0699|0.1387|0.119|0.1288|0.1583|0.1681|0.3057|0.3548|0.4903|0.3548|0.3659|0.3809|-0.0306|-0.178|-0.1878|-0.1288|-0.0895|-0.0699|-0.1485|-0.2369|-0.1878|-0.2958|-0.2762|-0.3057|-0.3843|-0.2271|-0.2271|-0.4039|-0.3658|-0.4207|-0.26|-0.1814|-0.1716|-0.093|-0.1912|-0.1323|-0.1028|-0.0439|-0.1716|-0.1618|-0.1618|-0.1814|-0.1912|-0.2207|-0.2207|-0.093|-0.2404|-0.26|-0.2952|-0.2657|-0.1871|-0.2264|-0.2559|-0.2745|-0.2763|-0.2076|-0.3353|-0.223|-0.2427|-0.1837|-0.223|-0.2427|-0.2729|-0.3081|-0.2709|-0.2861|-0.237|-0.3451|0.0466
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|11.582|9.382|10.782|9.982|8.382|10.582|11.982|9.182|12.382|8.582|8.982|12.582|11.0689|13.1432|13.5576|9.5576|13.3576|11.0365|10.6365|8.2365|11.6365|14.2365|12.7133|5.7133|5.7133|9.1133|14.6703|-4.2101|-2.0101|-1.8101|-2.4101|-4.6101|-2.2101|-4.6101|-4.6101|-3.4101|-5.0101|-6.2101|-5.6101|-6.0101|-7.2101|-8.7335|-9.0435|-8.4435|-7.0435|-9.0435|-8.2435|-5.6435|-5.8435|-6.6435|-7.2435|-8.6435|-10.0435|-10.2409|-9.8409|-9.2409|-8.4409|-7.8409|-4.6409|-5.8409|-5.6409|-12.2409|-10.4409|-10.8761||-10.4761|-12.2761|-13.0179|-13.5088|-12.1723|-11.7723|-12.9723|-15.8803|-14.467|-13.4239|-11.6239|-11.2239|-12.0239|-15.8239|-12.8239|-17.0487|2.0454|2.6454|4.6454|7.4454|8.4454|11.2454|5.8454|5.0454|9.8454|13.0726|-11.5109|-10.9109|-12.1109|-11.3109|-7.3109|-8.9109|-11.7109|-10.9109|||-10.5109|-11.9109|-14.1109|-16.4566|-12.5921|-14.9921|-12.2127|-9.2127|-9.2127|-11.4861|-10.4861|-8.8861|-9.0861|-10.6862|-11.0861|-11.4861|-11.8861|-11.6862|-13.2861|-16.2861|-16.6466|-11.2466|-9.0466|-9.4466|-15.4466|-11.579|-11.579|-13.179|-13.1938|-10.1938|-14.9154|-9.4171|-10.8856|-11.1396|-9.5551|-11.5551|-12.5612|-14.6662|1.8663|0.8663|1.8663|4.4663|5.2663|4.8663|4.4663|2.8663|2.6663|12.0663|12.8663|15.4663|16.8362|16.0362|14.2362|12.8362|11.8362|16.8362|18.8403|15.7003|22.3448|11.0831|-1.6316|-4.8316|-4.2316|-1.8316|||-4.8316|-1.8316|-4.0316|||-5.8316|-4.4316|-5.8316|-3.6316|-7.0316|-8.6316|-9.0316|-11.6316|-9.8316|-9.6008|-7.6008|-6.8008|-9.0008|-7.4008|-10.0008|-10.9898|-10.902|-11.102|-9.302|-11.1161|-9.1161|-12.5845|-11.2495|-10.9216|-11.8796|-10.7328|-9.7328|-7.7328|-7.3328|-8.9328|-12.3328|-12.7328|-11.5328|-12.5328|-12.5328|-12.3328|-11.9328|-12.7328|-14.1328|-11.5328|-14.5328|-16.1476|-14.0528|3.5157|4.1157|6.5157|5.5157|6.1157|9.3157|8.7157|12.9157|11.2619|9.4687|5.6687|4.0688|3.2688|3.2688|4.0688|4.6687|6.8688|11.2688|13.0688|12.153|10.153|10.353|11.753|13.5588|11.6859|13.2858|13.0858|12.4858|11.6859|11.4858|14.7287|15.1763|14.9071|-3.0785|-6.0785|-12.0785|-12.3248
03332|19882|/equities/pne-wind-ag|DAXTECH|-0.2219|-0.2119|-0.1919|-0.0319|-0.0619|-0.2019|-0.0519|-0.2419|-0.1419|-0.2419|-0.2119|-0.1619|-0.1619|-0.2319|-0.2119|-0.3119|-0.3719|-0.3519|-0.3319|-0.4019|-0.3119|-0.4919|-0.5319|-0.4319|-0.5119|-0.6721|-0.4906|-0.4746|-0.3746|-0.4018|-0.4509|-0.4009|-0.3509|-0.3509|-0.3009|-0.3409|-0.3009|-0.2709|-0.3209|-0.1609|-0.2209|-0.2809|-0.3709|-0.3109|-0.3009|-0.2709|-0.2509|-0.3009|-0.2509|-0.2409|-0.3509|-0.3309|-0.3009|-0.3509|-0.2309|-0.2909|-0.2409|-0.1509|-0.2009|-0.4509|-0.4882|-0.518|-0.5095|-0.3595||-0.4595|-0.4095|-0.3295|-0.3595|-0.3995|-0.4295|-0.3695|-0.3995|-0.4095|-0.4595|-0.3695|-0.4595|-0.4295|-0.4695|-0.2595|-0.3295|-0.3595|-0.2195|-0.3595|-0.3595|-0.3495|-0.4095|-0.4695|-0.4995|-0.5495|-0.4095|-0.5795|-0.5095|-0.5595|-0.5395|-0.5395|-0.3595|-0.5595|-0.3595|||-0.3595|-0.4595|-0.5095|-0.5395|-0.6172|-0.6621|-0.5121|-0.5221|-0.5521|-0.5721|-0.6821|-0.8221|-0.6734|-0.841|-0.661|-0.681|-0.621|-0.561|-0.711|-0.9116|-0.8526|-0.7426|-0.6826|-0.6426|-0.7626|-0.8792|-0.9792|-1|-0.51|-0.51|-0.51|-0.39|-0.45|-0.45|-0.66|-0.7845|-0.8122|-0.7513|-0.8457|-0.7157|-0.9157|-0.7657|-0.8157|-0.848|-0.9773|-0.9053|-1.1731|0.1106|0.0906|0.2606|0.3306|0.3306|0.3606|0.1406|0.0806|0.3406|0.2606|0.4906|0.6306|0.7346|0.5484|0.7066|0.6956|0.5985|||0.4468|0.5968|0.6768|||0.5142|0.4667|0.4267|0.4267|0.3867|0.4067|0.4367|0.3067|0.2367|0.1367|0.2867|0.2667|0.2867|0.2967|0.3667|0.4567|0.4467|0.3067|0.3367|0.2367|0.3367|0.4867|0.6303|0.4201|0.3401|0.3301|0.4501|0.5501|0.5162|0.4774|0.4577|0.4725|0.575|0.4566|0.4146|0.4623|0.5409|0.6027|0.4022|0.3822|0.3422|0.3822|0.4322|0.4699|0.3199|0.1999|0.2799|0.2999|0.3899|0.4099|0.3799|0.3555|0.3555|0.3955|0.4095|0.3733|0.5515|0.4211|0.2942|0.2142|0.2242|0.2042|0.1342|0.1142|0.0442|0.0642|0.0942|0.0942|0.1842|0.1142|0.0942|0.1642|0.1842|0.1642|0.2442|0.2342|0.2242|0.1942|0.1942|0.2142
03333|19243|/equities/psi-ag|DAXTECH|3.8817|3.6817|6.0817|4.8817|3.1817|5.5817|4.5817|6.3817|5.4817|6.4767|3.9767|5.1767|6.8767|5.1185|6.0762|6.3513|6.4281|2.5281|5.5281|4.0281|5.0281|5.4145|3.5468|1.9468|1.2468|1.7468|1.8468|3.0468|4.0468|4.6187|3.8852|2.9852|3.5852|3.6852|3.2699|1.9699|3.6699|3.7699|3.9054|3.3838|4.9042|-1.2596|-2.3596|-0.9596|-2.6596|-2.6596|-2.2596|-1.9596|-2.1596|-0.8596|-2.8596|-2.4596|-2.9596|-3.4407|-2.3407|-2.8407|-3.4407|-3.9008|1.2238|1.4238|0.8238|0.9238|1.1238|1.1238||1.2238|1.9238|0.1238|1.9238|2.2238|2.0238|1.8238|0.2238|0.8238|2.5238|2.8238|2.8238|3.9238|1.7238|4.7238|4.0987|3.1986|3.6762|-1.9127|-1.9127|-2.6127|-2.1127|-2.9127|-3.1127|-2.0127|-1.8127|-2.3127|-1.7127|-1.7127|-2.5127|-2.7127|-3.0127|-3.4127|-2.8127|||-3.0127|-3.7127|-3.3127|-4.0127|-3.5127|-6.2127|-6.7275|-3.6275|-3.6275|-4.0275|-4.3472|-5.0346|-3.5346|-4.8346|-5.4974|-4.5974|-5.1974|-4.7974|-4.9974|-6.5249|0.5103|2.9103|3.4103|3.4103|0.7103|2.2103|1.5103|1.5103|3.9103|5.1138|1.4138|2.3138|3.2138|4.3598|3.0199|2.2199|2.2199|2.3199|2.1199|2.2199|2.1199|2.8199|2.3199|0.9199|1.1199|2.4199|1.6199|2.5199|2.9199|3.6199|4.1199|4.4277|4.9419|5.7576|1.4187|2.2187|2.6597|2.9552|2.4224|2.4916|2.8073|2.7359|-0.7806|-0.3806|||-0.7806|-1.9806|-1.6806|||-1.2806|-2.1806|-2.231|-1.931|-2.231|-1.631|-1.931|-1.131|-2.431|-2.3067|-2.2741|-2.3946|-1.5946|-1.7946|-1.7946|-1.9946|-1.5946|-1.5946|-2.2946|-1.4946|-2.2946|-2.6946|-2.4946|-1.5946|-1.5946|-2.2946|-2.1946|-1.9946|-1.3946|-1.2946|-1.0946|-1.4946|-1.8946|-1.8946|-1.3946|-3.0946|-3.6662|-3.4155|-2.9155|-2.5155|-4.145|0.9632|1.0632|1.7632|0.4632|2.5632|2.3577|2.7577|2.7884|1.5884|1.5884|1.8884|1.2884|1.7884|1.5884|1.3884|1.3884|1.5884|0.3884|1.1884|1.2884|1.6884|2.2884|1.3884|0.3884|1.0884|1.6884|1.0884|1.2884|2.7884|3.0884|3.7982|3.5702|2.9169|2.5579|3.0579|3.0199|4.1388|-2.6836|0.4767
03334|19890|/equities/pva-tepla-ag|DAXTECH|-4.5564|-5.4905|-5.2922|-6.1135|0.8613|1.1113|1.8613|1.6113|2.5113|2.6613|0.2113|1.6113|5.1113|3.0113|4.6613|4.507|4.7023|5.2831|4.7645|5.6338|1.9338|1.7338|1.2838|0.4338|0.2338|1.6338|2.3338|3.5838|2.4338|2.2838|2.0838|1.7838|3.2838|2.8338|3.7542|4.1713|3.4042|3.1575|3.0856|2.7856|2.7856|3.7356|-1.0655|-1.3655|-2.5155|-3.0321|-2.1821|-2.5821|-2.0321|-1.8821|-1.6321|-2.3821|-2.519|-2.5684|-2.9093|-2.6687|-3.0926|-2.8426|-2.4426|-1.9426|-2.6426|-2.6426|-2.9426|-2.4926||-3.2426|-2.6426|-3.4426|-2.7426|-3.1926|-2.9926|-3.6426|-4.7056|-3.8537|-2.8537|-1.6537|-3.4037|-3.1037|-4.2037|1.3347|1.2347|1.7847|1.8347|2.3847|3.1347|3.1347|2.6847|1.3347|0.7347|2.2347|3.0347|2.8847|2.3347|3.0847|3.0847|3.9347|3.9847|3.1847|4.1847|||4.8441|4.6462|4.1264|4.1487|-0.9773|-0.4273|-3.7273|-3.8525|-3.5639|-3.6904|-3.9383|-3.4383|-2.4883|-3.1883|-3.3883|-3.1883|-3.4883|-3.2883|-4.6383|-5.1786|-5.9013|1.0368|1.3368|2.4368|1.8368|2.3868|3.1368|1.3368|3.5868|2.9868|1.3368|2.7368|4.2882|3.123|1.723|1.973|1.823|2.523|2.623|2.723|3.4005|3.0145|3.2255|2.6255|2.3255|1.9255|2.9755|3.2255|2.6255|3.0589|3.481|-0.3988|-0.6188|-1.6588|-2.7788|1.3154|1.7954|2.1354|1.7754|2.0554|1.6554|1.8154|2.0754|2.5154|||2.7339|2.7539|2.7539|||2.5907|2.1707|1.8429|2.2629|1.1182|1.5982|1.7182|1.5182|1.0582|2.1982|2.2258|1.9281|1.4681|1.8881|2.0657|1.3894|1.2694|1.2882|1.3754|1.4754|1.5178|1.3978|1.2578|1.4642|1.393|1.573|1.413|1.8288|1.7798|1.8187|2.1774|1.8372|2.2479|1.5685|1.7885|-0.1029|-0.7429|-0.8029|-1.0829|-1.3829|-1.5229|-1.2429|-1.6176|-0.9576|-1.0976|-1.4518|-1.5094|-1.0294|-1.4494|-1.6605|-1.2172|-1.3202|-1.0822|-1.2222|-1.4145|-1.3345|-1.0945|-0.9345|-1.4945|-1.4539|-1.5721|-1.548|-1.288|-1.628|-1.605|-1.125|-1.565|-1.925|0.4143|0.3343|0.7743|0.8143|0.9143|0.8943|1.0943|1.2143|1.1143|1.2743|1.1943|1.0743
03335|6292|/equities/qsc|DAXTECH|-0.1422|-0.1562|0.0396|0.0056|0.0496|0.1096|0.0716|0.0836|0.0836|0.1156|0.1016|0.0876|0.0876|0.1096|0.105|0.051|0.073|0.083|0.073|0.081|0.081|0.079|0.061|0.087|0.053|0.095|0.089|0.119|0.077|0.101|0.093|0.083|0.111|0.119|0.093|0.105|0.107|0.147|0.123|0.169|0.1519|0.1359|0.1139|0.1479|0.0899|0.1279|0.1599|0.1519|0.186|0.176|0.152|0.216|-0.0416|-0.0876|-0.0596|-0.0476|-0.0716|-0.1176|-0.1336|-0.1376|-0.1036|-0.1376|-0.1636|-0.2176||-0.1888|-0.1973|-0.2045|-0.1145|-0.1705|-0.1605|-0.1785|-0.1205|-0.1565|-0.1285|-0.1305|-0.1145|-0.1185|-0.1565|-0.1185|-0.1045|-0.0885|-0.1245|-0.1465|-0.1125|-0.1705|-0.1405|-0.2085|-0.2314|-0.1589|-0.1314|-0.1649|-0.1614|-0.1799|-0.1793|-0.1873|-0.1673|-0.1573|-0.1053|||-0.1193|-0.2053|-0.2073|-0.1962|-0.2142|-0.2212|-0.1732|-0.1892|-0.2238|-0.2278|-0.2126|0.0087|0.0137|0.0537|0.0287|0.0337|0.0537|0.0837|0.0087|0.0987|0.0487|0.1437|0.1087|0.2237|0.1137|0.1387|0.2237|0.1287|0.1737|0.2287|0.248|0.2118|0.2155|0.2018|0.0878|0.1298|0.1358|0.1538|0.1844|0.21|0.2129|0.1511|0.1763|0.1243|0.1663|0.1203|0.1263|0.0963|0.1123|0.0903|0.0963|0.0863|0.0543|0.0643|0.0563|0.0963|0.0943|0.1083|0.1023|0.1263|0.1183|0.1383|0.1771|0.187|||0.153|0.175|0.1805|||0.1826|0.1766|0.1826|0.1826|0.1726|0.1786|0.1926|0.1426|0.1866|0.2046|0.2026|0.1386|0.1766|0.1926|0.1446|0.1226|0.1706|0.1546|0.1761|0.1947|0.1541|0.1705|0.1763|0.1591|0.1351|0.1851|0.1802|0.1376|0.1325|0.1569|0.1314|0.1274|-0.0154|-0.0654|-0.0654|-0.0454|||-0.0914|-0.1274|-0.1523|-0.1243|-0.0803|-0.0843|-0.0883|-0.0923|-0.1143|-0.1277|-0.0937|-0.1197|-0.1085|-0.1105|-0.1089|-0.0997|-0.0965|-0.1145|-0.109|-0.097|-0.087|-0.111|-0.091|-0.093|-0.107|-0.107|-0.115|-0.127|-0.1046|-0.1383|-0.1048|-0.1124|-0.1224|-0.1004|-0.1144|-0.1124|-0.1024|-0.1244|-0.1244|-0.1164|-0.1264|0.0312
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|1.0179|1.4179|1.7179|1.0679|1.3179|1.1679|1.0179|1.0179|0.9179|0.9679|0.5179|0.7179|0.2679|0.8179|0.9679|2.8179|2.7179|2.9179|2.6801|2.8301|2.4684|2.1684|2.2184|2.0684|2.0184|2.9684|2.3684|2.6184|2.3684|2.4684|2.5684|3.0427|2.8872|2.8372|3.7872|2.7219|1.5882|1.9675|1.9305|1.9867|1.9579|2.1579|2.1949|2.248|2.448|2.448|2.6812|2.8568|2.4915|2.0415|0.5915|0.5035|0.4035|0.4035|1.6535|0.4535|0.4535|1.5035|-0.8063|-0.907|-0.9411|-1.1532|-1.1032|-1.3257||-1.2786|-1.4457|-1.083|-1.083|-1.583|-1.583|-1.6191|-1.6191|-1.3804|-1.5304|-1.4896|-1.4396|-0.8896|-1.0896|-1.0896|-1.0896|-1.0896|-0.2896|-1.0896|-1.0896|-1.3896|-2.0396|-1.6396|-0.5896|-0.4396|-1.4896|-1.7396|0.144|0.694|0.3901|0.7401|0.9223|0.6911|0.9911|||0.62|0.72|1.12|0.1278|0.3478|0.1678|0.6278|0.8478|0.9431|0.3831|0.3031|0.2231|0.7231|0.6542|0.9342|1.0747|-0.5777|-0.7177|-0.8377|0.0904|0.7704|0.8494|0.8086|0.6686|-0.716|-0.636|-1.0961|-0.9072|-1.0272|-1.1347|-1.1941|-0.9801|-0.6466|-0.5466|-0.9066|-0.0666|-0.4466|-0.6466|0.2146|0.4746|0.5273|0.45|0.29|0.21|0.65|-0.4296|-0.2296|-0.5296|-0.4696|-0.0696|-0.5496|-0.6296|0.4196|0.0978|0.0778|0.2178|0.1178|0.3778|0.0778|0.3778|0.5578|0.6378|0.3578|0.3978|||0.6378|0.3973|0.5573|||0.4773|0.0973|0.6373|0.7082|0.7868|0.8743|1.0847|0.8853|0.946|0.906|1.046|0.926|0.606|0.886|0.606|1.026|2.006|1.4289|1.5876|2.3174|-1.2593|-1.3392|-1.488|-1.6534|-1.2197|-1.3997|-1.303|-1.2964|-1.6164|-1.2164|-1.9964|0.4947|1.7747|1.4242|0.4442|1.5842|1.1642|-0.5884|-0.0884|-0.6684|-0.5484|-0.3518|-0.6918|-0.4422|-0.6022|-0.0022|-0.5622|-0.2022|-0.4022|-0.6422|-0.7664|0.458|0.4389|0.3098|0.5098|0.062|0.122|0.242|0.482|0.642|0.182|0.642|-0.7133|0.0436|0.6436|-0.1546|-0.7946|-0.7096|-0.5284|-0.5205|-0.5103|0.2537|0.3137|0.2981|0.2181|0.1581|0.3981|-0.4424|-0.4382|-0.4335
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|-1.8616|-1.9223|-2.0309|-2.2535|-1.7735|-2.1678|-1.9803|-1.9365|-2.4872|-2.1769|-1.7769|0.3687|1.6487|1.6918|1.6065|1.5699|1.4899|1.9165|1.0765|1.4965|-0.0349|-0.1749|-0.1549|-0.5349|-0.6149|-0.3749|-0.4549|-0.1549|-0.0549|-0.0749|-0.0149|-0.6549|-0.0349|-0.1749|-0.6749|-0.7749|-1.0749|-1.5549|-1.4049|-1.4149|-1.4449|-1.5798|-1.7243|-1.8031|-1.6668|-1.5727|-1.1627|-1.3027|-0.9027|-0.3227|-0.5627|-0.6627|-0.5827|-1.7527|-1.7264|-1.5171|-1.8956|-1.7718|-1.4983|-1.7383|-1.8659|-1.9796|-1.9996|-1.7996||-1.7596|-1.7396|-2.2396|-1.6196|-2.0796|-2.0996|-2.4196|-2.5585|-2.4785|-2.1497|-2.1897|-1.9785|-2.1385|-2.7183|0.5644|0.5244|0.8844|1.2644|1.9844|1.7444|1.9652|1.7252|1.5252|0.7052|1.5252|1.7848|1.6048|1.9487|2.0574|-0.5211|-0.5011|-0.4211|-0.4811|-0.3611|||-0.4811|-1.7411|-2.0411|-2.2646|-2.0784|-2.3984|0.436|1.716|1.816|1.536|1.636|1.596|1.836|1.696|1.456|1.236|1.236|1.676|0.936|0.456|1.476|1.596|1.696|2.476|1.4634|2.2034|2.9349|1.5889|0.9489|1.2889|1.6089|1.6889|1.6689|2.271|1.6616|1.7216|1.4616|1.6416|1.8616|1.5416|1.7416|1.7816|1.9416|1.9016|2.1216|1.9016|3.0016|1.9616|1.2216|1.1416|2.1816|2.6107|2.2263|-1.6776|-1.5831|-1.1731|-1.4731|-1.3231|-1.2131|-1.6231|-1.3231|-1.2431|-0.8931|-1.5731|||-1.0231|-1.3931|-1.6331|||-1.7931|-2.1531|-1.8231|-2.1545|0.1814|0.4814|0.4214|0.4814|0.5114|1.0514|1.7814|1.8927|1.9982|1.8582|2.1819|1.7657|2.3257|1.383|1.713|2.1872|1.4345|1.4945|1.5145|1.76|1.995|1.9828|1.8328|2.2928|2.1742|2.3991|2.3653|2.1353|2.0553|1.8953|2.2053|-0.7428|-1.3628|-2.0228|-2.4128|-2.4428|-2.7242|-2.6369|-2.8227|-2.3241|-2.5229|-2.4754|-2.487|-2.377|-2.407|-2.047|-1.467|-1.377|-1.197|-1.477|-1.817|-2.667|-2.637|-2.167|-3.317|-3.3963|-3.4963|-3.4298|-2.2406|-2.2206|-2.1006|-2.5718|-2.4698|-2.3509|-2.1788|-1.8886|-1.7486|-1.7686|-1.5886|-1.6686|-1.6686|-1.3086|-1.5086|-1.5686|-2.4486|0.4204
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|39.4638|39.4638|55.4638|67.5758|45.5758|49.5758|63.4732|70.0813|62.9237|69.0263|58.3625|74.4028|71.9541|67.9541|71.1157|63.6285|53.3095|53.5105|54.7446|40.7446|45.7446|44.2446|25.7446|29.2446|21.7446|28.2446|34.2446|32.7446|51.2446|43.3273|35.3081|38.259|46.3156|44.4895|37.5287|35.0287|31.5287|36.5287|41.143|43.5756|38.3062|35.118|37.9985|34.4985|30.9985|41.4985|35.5324|29.0324|34.0324|46.5324|-6.0907|-6.0907|-9.0907|-14.5907|-21.0907|-16.5907|-26.0907|-24.0907|-17.0907|-11.0907|-26.5907|-37.0907|-29.5907|-30.5907||-31.0907|-33.0907|-40.5907|-38.7952|-36.0891|-33.5891|-41.5891|-43.5143|-45.0143|-48.8492|0.4733|3.9733|11.4733|8.4733|15.9733|12.9733|13.4733|21.4733|21.4733|24.4733|17.4733|16.9733|16.9733|28.4733|33.137|38.4577|38.0642|32.8491|37.5297|31.0297|38.8386|40.7131|-11.0717|-6.0717|||-8.0717|-16.0717|-23.0717|-14.0717|-8.0717|-6.0717|-3.0717|-8.0717|-6.0717|-2.0717|-2.0717|-36.0717|-37.3019|-41.891|-43.8233|-46.3593|-50.8992|-52.4435|-53.3261|-60.8068|-57.5631|-60.6813|-59.5347|-57.1725|-59.1725|-64.8584|-66.2315|-77.4794|14.7039|18.7039|28.7039|43.7039|49.0598|48.8998|48.6665|47.4072|38.9935|44.9935|33.9935|48.9935|41.3623|38.3623|45.6248|41.7498|36.7776|-11.4054|-9.4054|-26.4054|-18.4054|-24.4054|-30.4054|-23.4054|-24.4054|-24.4054|-22.4054|-20.4054|-31.4054|-32.5014|-37.5014|-25.5014|-38.5014|-30.5014|-23.5014|-17.5014|||-22.5014|-30.5014|-28.5014|||-27.0292|-20.0292|-19.0292|-23.0292|-28.0292|-24.0292|-30.0292|-22.0292|-28.0292|-25.0292|-32.0292|-25.0292|-29.0292|-31.0292|-29.0292|-24.0292|-21.0292|-22.0292|-42.0292|-43.3658|-49.0731|-61.8034|20.1797|16.1797|20.1797|8.1797|14.1797|22.1797|28.1797|23.1797|22.1797|6.1797|9.1797|33.1797|33.1797|52.5886|29.1908|26.1908|24.1908|30.1908|27.1908|26.1908|22.1908|26.1908|30.1908|28.1908|25.1908|13.1908|17.1908|8.1908|22.1908|26.1908|28.3231|28.1368|26.5409|26.5458|27.5458|31.5458|28.7731|27.2479|21.8279|21.8279|16.8279|14.8279|11.8279|13.8279|16.8279|13.8279|17.8279|10.8279|10.8279|10.8279|7.8279|10.8279|8.8279|12.8279|7.8279|13.8279|6.8279|1.8279
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|-42.7453|-46.2453|-42.7453|-47.7453|-60.7453|-65.5225|-67.8028|-85.6976|43.0093|56.5093|42.0659|54.4066|49.7573|45.0289|40.0289|52.5289|42.5289|42.0289|26.5289|38.0289|38.0289|35.5289|38.5289|44.5289|37.0289|63.5289|33.1128|38.1128|44.8985|31.8985|46.4706|43.3562|33.5624|33.8194|35.8549|33.0332|24.8219|21.8219|19.8219|17.3219|18.8219|18.8219|13.8219|15.3219|12.8219|22.8219|21.8219|20.8219|20.3219|25.8219|23.8219|22.8219|26.8219|34.8219|35.3219|39.3219|31.3219|30.3219|31.3219|45.3219|42.0521|37.83|33.83|39.83||47.4222|-3.5874|-13.0874|-9.5874|-19.0874|-28.5874|-42.5874|-46.0874|-45.5874|10.0912|18.0912|19.5912|39.0912|17.0912|23.0912|39.5912|39.0912|47.0735|38.5817|54.6186|27.9929|34.131|24.8122|41.4302|18.7892|19.7892|19.2892|16.2892|19.2892|14.2892|18.7892|16.7892|18.7892|21.2892|||19.7892|15.2892|17.2892|16.2892|17.2892|12.2892|18.2892|20.2892|21.2892|19.2892|33.2892|26.2892|32.2892|35.6547|-10.6091|-7.6091|-20.6091|-25.6091|-36.6091|-33.2879|-39.0678|-27.0678|-24.0678|-24.0678|-35.0678|-40.3653|-34.3653|-37.3653|4.8904|4.8904|5.8904|6.8904|11.8904|11.8904|17.8904|15.8904|6.8904|38.8904|42.4442|37.4442|39.4442|43.5492|48.6102|42.5669|45.1069|44.1069|33.1069|44.1069|33.1069|50.1069|-6.0414|-9.0414|-17.0414|-20.0414|-29.0414|-23.0414|-25.0414|-22.0414|-33.0414|-16.0414|-14.0414|-13.0414|-9.0414|-6.0414|||-15.0414|-13.0414|-14.0414|||-20.0414|-16.0414|-22.0414|-27.0414|-24.0414|-29.0414|-31.0414|-40.0414|-29.6702|-32.6702|-29.6702|-22.6702|-21.6702|-12.6702|-20.6702|-14.6702|-11.6702|-22.6702|-15.6702|-27.6702|-21.6702|-25.6702|-17.6702|-16.6702|-21.6702|-23.6702|-21.6702|-22.6702|-24.6702|-21.6702|-25.6702|-26.6702|-17.6702|-18.6702|-30.6702|-21.6702|-21.6702|-18.6702|-32.6702|-44.6891|-33.599|-30.11|-39.0925|1.2167|2.2167|12.2167|12.2167|30.2167|25.7799|27.7799|29.5307|30.5307|38.8675|13.5088|13.5088|10.5088|16.5088|17.5088|13.5088|14.5088|20.5088|27.5088|25.5088|18.5088|14.5088|27.5088|17.5088|21.5088|28.5088|33.5088|23.5088|22.5088|19.5088|18.5088|19.5088|29.5088|21.5088|26.5088|22.5088|14.5088
03340|1073424|/equities/serviceware-se|DAXTECH|-1.0639|-1.3516|-1.0878|-1.0726|-1.2476|-0.9976|-1.2976|-0.8702|-1.2702|-1.4835|-1.1964|-0.9964|-0.9464|-1.2464|-1.0358|-1.1358|-0.8858|-0.6358|-1.1358|-0.8858|-0.3358|-1.0358|-0.9858|-1.0148|-1.0341|-0.8841|-0.8841|-0.6841|-0.9341|-0.9351|-0.9828|-1.1328|-1.4809|-1.1416|-1.0916|-1.4351|-1.0751|-1.5251|0.2493|0.0993|0.5993|0.1992|0.8993|1.2493|1.3993|1.4993|1.4993|0.5493|1.2993|1.4408|1.3509|1.7539|1.1539|1.2039|1.3039|1.0455|1.3455|1.2855|1.4355|1.2855|1.5855|1.9005|1.693|0.793||0.793|1.493|1.543|1.743|1.882|1.382|1.532|1.582|1.132|1.232|1.082|2.182|2.382|1.182|2.732|2.2189|-0.3782|-0.1282|-0.4782|-0.2282|-0.6782|-1.8782|-1.4282|-1.4282|-0.6782|-0.9782|-1.7282|-1.6782|-0.9782|-1.2282|-1.0282|-0.7782|-0.3282|-0.7782|||-0.4282|-1.1282|-1.8282|-1.5619|-1.7298|-1.7832|-1.8202|-1.7243|-1.8243|-2.0896|-1.7396|-1.7896|-0.9396|-0.8396|-1.5896|-1.2896|-2.2396|-2.2772|-2.2272|-2.2272|-2.783|0.2163|0.5663|0.3163|0.3163|0.7163|0.5163|0.3163|1.0663|1.7663|1.2163|1.5163|2.1163|2.357|2.1939|2.1016|1.8045|2.1569|2.0069|1.7069|1.2069|1.3569|1.5569|0.9569|1.1069|0.8569|1.3069|1.7569|1.6069|1.2569|1.6569|1.3069|1.6569|1.6069|1.7069|2.3069|1.8569|1.3069|1.1569|2.0069|2.4271|1.5746|2.2023|1.6276|||0.9035|1.0035|0.99|||1.1444|0.6444|0.5444|0.7444|0.4944|0.6944|0.8444|1.0444|1.0997|1.1997|1.1497|1.458|1.2874|1.2374|0.8374|0.9874|1.1374|1.2874|1.4874|1.0874|1.3374|1.6999|1.7416|-0.1004|-0.4004|-0.0504|-0.1004|-0.7504|-0.7004|-0.8504|-0.9004|-0.8004|-0.7504|-1.1004|-1.2004|-1.3004|-1.3004|-1.3092|-1.0592|-1.1592|-1.1092|-1.1592|-1.0092|-0.8092|-1.2592|-1.6241|-1.2268|-1.4464|-1.2463|-1.1463|-0.9463|-1.0963|-0.8963|-0.9963|-1.4463|-1.8126|-1.5362|0.3113|0.5113|0.3613|0.6613|0.0113|0.1113|0.4113|1.0113|0.6613|0.6113|0.5113|0.8613|1.0613|0.5613|0.8113|0.2113|0.3113|0.3113|0.1613|0.4113|0.5613|0.4613|0.9113
03341|19903|/equities/sfc-energy-ag|DAXTECH|1.2722|0.8797|2.6462|0.0455|0.0946|0.9287|1.4194|1.6648|2.1555|0.8306|0.4871|0.8306|2.1555|1.7629|2.1064|1.3213|1.125|1.7139|0.4871|0.8306|1.8611|1.8611|1.3213|0.1927|0.0946|0.6834|0.9778|1.2722|2.2536|2.3027|2.2046|2.2046|3.5294|5.2469|5.2083|4.5772|3.4486|2.6144|3.1542|4.2337|3.3995|4.5133|3.5784|3.5294|2.8424|1.8119|2.597|3.1368|3.2727|3.8844|3.2061|3.3534|3.5006|3.5496|3.7459|4.1979|4.1979|3.4128|3.511|3.8629|4.6056|3.7325|-0.2055|-0.7944||-1.5304|-1.8248|-2.3155|-3.0025|-2.5118|-2.5609|-4.2391|-4.6709|-4.2772|-5.5043|-4.1596|-5.7695|-3.1778|-4.5027|-1.8529|-2.3927|-1.6566|-1.4113|-0.4299|-0.7734|-2.1964|-1.5585|-3.4232|-3.7666|-4.2588|-3.1889|-3.287|-2.8454|-2.4038|-3.0417|-2.1584|-2.1584|-1.7168|-0.7354|||-1.0789|-0.7845|-0.9807|-3.287|-4.4156|-4.9554|-4.5628|-4.661|-2.9926|-4.7591|-5.3942|-6.0399|-4.9495|-5.1949|-5.4402|-4.4097|-5.3421|-4.3607|-6.2744|-7.5195|-7.7171|-7.5103|-6.0873|-5.2531|-6.9215|-6.9198|-5.3986|-7.4595|0.7163|3.4151|0.1274|1.5014|4.8872|6.2072|4.7623|4.9507|4.7034|-1.0673|-0.1349|-0.6747|-1.9505|-2.294|-1.607|-2.3922|-4.6003|-4.1096|-4.8947|2.965|3.4557|3.1773|3.8204|2.3136|1.764|1.391|1.6855|2.1369|2.7658|2.1005|1.4135|1.9827|2.4026|1.2641|1.0679|1.6174|||1.3623|0.8323|1.6174|||1.9707|1.3653|0.5998|1.1101|0.6391|0.9138|0.9138|0.5409|0.6979|1.0316|1.6205|1.4875|1.7204|1.5275|1.4882|0.8012|1.233|1.4489|0.8209|0.8601|0.8209|1.5667|1.7506|1.956|1.7732|1.8909|1.8764|2.3324|1.9123|2.4333|-0.6298|-1.2186|-0.3942|-0.4924|-0.1391|-0.9831|-0.6886|-1.199|-2.0037|-1.7682|-2.6122|-1.7607|-2.5212|-1.6827|-2.1538|0.4393|0.4393|0.3019|0.5964|0.2823|1.0674|1.2048|2.1862|1.303|1.8133|2.4553|1.8427|2.3849|-0.3434|-0.2649|-0.5593|-0.893|-0.6575|-1.1482|-1.6192|-0.893|-1.207|-1.6192|-0.1275|-0.4808|-0.5004|-1.0304|-1.3444|-1.1874|-0.9911|-1.5603|-1.737|-1.4229|-2.2473|-2.9877
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-5.2779|-4.6279|-5.0779|-5.6279|-4.2779|-5.5279|-5.106|-6.1233|-4.971|-6.071|-5.6828|-5.4328|-5.0731|-5.2231|-4.6731|-5.7731|-5.5731|-5.5231|-3.9231|-2.6731|-2.7731|-2.6731|-3.1731|-3.5231|-3.7731|-3.0231|-4.2231|-2.8731|-2.2731|-3.0731|-2.4731|-2.4731|-2.9731|-3.2731|-2.7731|-2.2231|-2.4231|-2.5731|-3.8731|-3.1231|-3.9731|-3.9201|-4.3584|-4.3316|-4.6045|-3.967|-4.817|-4.7559|-4.7059|-4.7626|-4.5626|-4.2126|-3.6626|-4.9626|-4.3126|-4.6626|-4.8126|-4.2126|-3.9626|-4.2126|-3.7626|-6.4626|0.7612|0.5612||1.0612|1.2612|1.5612|1.9612|0.2612|2.2112|0.8112|1.8112|3.0612|4.2112|5.2112|4.5317|3.7317|2.8317|3.1317|2.3317|4.1317|3.7817|4.3317|4.713|5.4213|4.9213|6.5626|5.8695|-1.3791|-0.8791|-0.5291|-1.2791|-1.4791|-1.3291|-1.5291|-0.9291|-2.0291|-3.7791|||-4.8291|-5.5351|-5.4799|-4.3299|-4.3799|-4.3299|-3.9299|-3.7299|-3.6299|-3.4799|-3.1299|-2.6299|-1.5799|-2.4799|-2.7299|-1.3299|-1.8299|-1.0299|-3.7299|-4.1299|-4.2221|-5.0412|-4.8568|-4.2568|-4.8068|-5.2798|0.138|0.638|1.338|3.238|2.538|3.138|4.038|5.238|5.8172|5.9065|5.4065|6.1065|5.5683|4.8593|5.6158|5.4504|4.8004|4.8504|4.2504|4.3504|3.9504|4.5504|4.2504|8.4504|6.4837|6.0819|6.657|6.057|7.707|7.7356|6.9929|6.3929|6.5929|6.4929|8.1477|9.5363|7.6625|7.6639|||5.4238|6.4598|6.0887|||7.2221|6.4721|7.3394|7.1894|8.7|7.45|6.7|6|7.9|10.45|7.8389|9.3627|9.2363|9.6459|10.3704|11.2338|12.4264|10.8127|15.2141|12.0018|15.0853|11.0765|8.7405|10.7661|9.2849|8.9249|8.8165|10.6228|9.3909|10.2166|11.1718|9.2518|10.8118|10.9254|12.2893|-4.4062|-9.1062|-8.3862|-6.4462|-8.8262|1.7363|4.7363|5.9763|6.8163|6.4363|4.7363|6.2363|3.5763|4.3563|5.1363|6.2563|8.087|8.9566|7.2085|8.4238|7.8787|7.4541|8.619|-1.0909|-0.3909|-2.1509|-1.4909|-3.7909|-8.6309|-7.4777|-8.1286|-9.0886|-9.4002|-4.5202|-4.8602|-4.5002|-4.7202|-5.3202|-5.6202|-6.8002|-4.4402|-6.3202|-5.1202|-6.1602|-2.3202
03343|6333|/equities/singulus-tech|DAXTECH|-0.7997|-0.8441|-0.6773|-0.852|-0.7839|-1.0871|-0.5735|-0.6014|-0.6814|-0.7039|-0.6339|-0.7533|-0.7984|-0.8084|-0.8364|-0.5964|-0.8464|-0.7964|-0.7239|-0.5639|-0.5439|-0.6039|-0.8539|-0.831|-0.791|-0.8089|-0.7432|-0.6432|-0.7832|0.0496|0.2296|0.0296|0.3696|0.5096|0.6296|0.6296|0.7496|0.5924|0.6124|0.4724|0.4124|0.3724|0.3724|0.2924|0.1124|0.1524|0.3324|0.4524|0.4724|0.5324|0.4924|0.5124|0.5324|0.8124|0.5841|0.6041|0.56|0.58|0.46|0.48|0.5222|0.6758|-0.2871|-0.3471||-0.3471|-0.4371|-0.3671|-0.4171|-0.4171|-0.4371|-0.3971|-0.4371|-0.4871|-0.3071|-0.3671|-0.4071|-0.6171|-0.4962|-0.4762|-0.5174|-0.5677|-0.5621|-0.5621|-0.4821|-0.4821|-0.6321|-0.6621|-0.7497|-0.6397|-0.5297|-0.5697|-0.5097|-0.6097|-0.5897|-0.7097|-0.6297|-0.5097|-0.4697|||-0.6697|-0.4697|-0.4497|-0.6597|-0.9297|-1.0591|-1.1034|-1.1293|-1.0854|-1.331|-1.3866|-1.2052|-1.2113|-1.1138|-1.1738|-1.1809|-1.2288|-1.4137|-1.1937|-1.7337|-1.3166|-0.9566|-1.2166|-1.5166|-1.5007|-1.6108|-1.6687|-1.9518|-1.4854|0.1462|0.0662|1.2662|1.3803|1.3145|0.9545|1.1945|1.3517|1.2697|1.2674|1.1504|1.146|1.287|1.227|1.267|0.887|1.027|0.827|1.187|0.767|0.847|1.3894|0.8049|0.7583|0.7018|0.7518|0.6587|0.6287|0.5387|0.4887|0.5487|0.5887|0.5787|0.6487|0.5887|||0.7385|0.738|0.508|||0.448|0.348|0.198|0.248|0.228|0.158|0.148|0.188|0.108|0.298|0.388|0.508|0.508|0.508|0.338|0.508|0.498|0.548|0.498|0.418|0.608|0.608|0.548|0.498|0.168|0.288|0.228|0.208|0.508|0.558|0.408|0.508|0.598|-0.0231|-0.1031|-0.2631|-0.3831|-0.3731|-0.4931|-0.5978|-0.6198|-0.5983|-0.5983|-0.5283|-0.4483|-0.3183|-0.3683|-0.3183|-0.3583|-0.4083|-0.4983|-0.3983|-0.5583|-0.7083|-0.5383|-0.5083|-0.4083|-0.5183|-0.7583|-0.9226|-0.6159|0.1209|0.1109|0.2609|0.2809|0.3309|0.1509|0.2309|0.5009|0.5064|0.5864|-0.2794|-0.2894|-0.1394|-0.1494|-0.2694|-0.2694|-0.3194|-0.3194|-0.3494
03344|941174|/equities/slm-solution-g|DAXTECH|-2.105|-1.985|-2.605|-3.2322|0.774|1.114|1.434|1.734|1.994|1.334|0.914|1.474|2.294|1.994|2.784|3.1378|-0.0867|-0.7867|-1.8467|-2.1467|-2.1867|-2.0067|-2.6467|-2.7667|-3.3867|-3.8452|-3.4603|-3.3525|-3.4795|-3.2294|-3.3749|-3.9121|-3.6579|0.4126|1.5026|2.3026|3.2026|3.6705|3.2205|2.87|2.765|2.4282|3.0682|2.4243|2.0643|2.4243|2.0254|2.5654|1.9054|2.0254|2.1054|1.6454|1.8054|1.9854|1.9054|2.7654|2.3338|2.6731|2.5931|2.8723|-0.3531|-0.8131|-0.6731|-0.3331||-1.2131|-1.8931|-1.6531|-2.1331|-2.7331|-2.3131|-2.9931|-4.0056|-2.8719|-1.6919|-1.4919|-1.3319|-0.9119|-2.1919|-0.8919|-1.1719|-1.5919|-1.1119|-0.9919|-1.0119|-1.7719|-1.5719|-2.5119|-0.6519|-0.7719|-0.7319|-1.5319|-2.5319|-2.6319|-2.0319|-1.2519|-1.6919|-1.2919|-0.5919|||-0.8319|-1.9119|-1.8319|-3.0319|-2.4719|-3.1919|-1.9319|-2.6319|-2.2519|-2.5119|-2.0519|-2.5319|-2.0319|-1.3319|-2.6519|-2.4719|-3.2919|-1.8119|-4.5719|-5.2888|-5.2442|-5.0369|-5.2901|-3.7301|-5.3101|-5.5316|-5.2916|-6.2716|-5.154|-4.8284|-5.8784|0.8273|4.3273|2.9273|3.0773|4.0773|3.1773|3.8273|4.1304|4.4949|3.0194|2.3694|1.7494|0.9494|0.9094|0.7094|1.4894|2.4694|1.7694|1.9294|1.8094|1.2294|1.6694|0.7894|1.6694|2.4194|1.8694|3.3194|4.9132|3.4213|3.6715|2.0715|2.4915|2.4315|||3.2115|2.7915|2.1915|||2.9915|1.4115|1.4915|1.7715|1.7515|2.0915|1.9915|2.0915|1.3515|2.3315|2.8915|3.305|3.2278|3.7553|3.0726|2.2326|2.8126|3.6985|2.6905|1.2905|1.2905|2.0305|2.7905|2.6039|2.6548|2.4748|2.6348|2.6748|2.5348|2.8148|3.0331|3.499|3.3111|2.633|2.693|2.413|1.693|1.273|0.633|0.173|0.453|1.433|0.533|1.473|1.253|2.073|2.413|1.853|1.413|1.773|1.533|2.053|2.833|1.9556|2.2756|1.2978|1.4378|0.9478|1.0478|1.3378|1.5476|1.1801|0.4891|0.4091|0.2791|0.4591|0.2091|0.6991|0.3991|0.9591|1.0491|1.2884|1.1799|1.1899|1.1199|1.2699|1.2632|-0.0402|-0.4502|-0.7002
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|-5.641|-5.5952|-4.8752|-7.0225|-5.7016|-6.2296|1.0893|3.6893|4.4693|-0.9311|-0.6111|-1.1511|-0.6311|-2.3111|-2.8511|-3.5111|-3.2511|-4.3511|-5.5126|-4.5126|-3.7126|-3.6326|-3.8526|-5.2126|-5.7074|-5.4349|-6.8909|2.8453|3.1453|4.0653|4.1853|3.2253|5.3453|6.2315|5.8755|4.7155|4.1355|5.5555|5.9155|5.6594|-1.2062|-3.5862|-4.1662|-3.5862|-4.3062|-4.4234|-4.3634|-4.2451|-4.1851|-3.1851|-4.6251|-5.1424|-5.3682|-5.4219|-4.0219|-3.3619|-4.3419|-4.3819|-3.2619|-2.9619|-2.9419|-2.5019|-2.4419|-2.8819||-3.5619|-5.1419|-6.3019|-6.0607|-6.8807|-6.2607|-6.6007|-7.3407|-6.1807|-7.3897|-6.0097|-7.2137|-5.8337|-8.4786|-5.0142|-4.0942|-3.9542|-2.3342|-0.9442|-1.3442|-3.1142|-3.9942|-6.8142|-7.5147|-7.5186|-7.294|-6.4366|-6.5894|-6.7494|-7.1193|-5.7793|-5.5793|-6.5593|-3.1293|||-3.1793|-6.0793|-7.6993|-8.5193|-8.1393|-11.4193|-5.2493|-4.8993|-5.1493|-6.7993|-4.2493|-4.6493|-3.0993|-1.9993|-3.5993|-2.5993|-5.4493|-5.4993|-7.1493|-8.7793|-9.192|-8.6322|-8.8577|-8.1577|-8.1577|-8.9255|-8.2255|-8.8255|-10.1588|-6.4654|-8.9893|-7.6159|-5.0659|-6.4159|-7.0159|-5.5659|-7.5159|-7.1659|-3.4659|-5.0659|-4.5159|-4.9659|-3.9659|-5.7159|-6.7659|-7.2659|-10.9149|4.7655|5.5655|7.0655|7.5155|5.7155|3.9155|2.3155|2.4155|4.6155|3.7655|5.5155|5.8155|5.9655|9.5839|9.546|6.0025|5.4025|||5.6138|5.9987|6.3586|||6.1086|7.7699|5.0199|5.8199|7.7416|7.7128|6.8752|6.0752|5.9158|6.4942|5.6586|5.2386|5.8786|5.4786|5.2186|6.1186|7.2786|6.4986|8.2185|6.8322|8.4736|6.1336|6.4136|8.1968|7.0968|5.1968|3.9568|6.6568|8.0368|9.7492|6.1493|4.3892|6.0692|5.3147|-0.0885|-2.5885|-2.4085|-3.6485|-3.5285|-4.4085|-5.4885|-5.0283|-6.1004|-5.2404|-6.1727|0.8033|1.8833|2.1433|2.9033|2.7233|5.6633|5.1033|3.8033|4.3433|5.9633|5.9148|2.9616|2.5016|1.7016|2.5216|2.0016|2.0416|2.6216|2.5016|4.2416|5.9216|2.0216|1.2816|3.8216|4.8796|4.1634|2.2834|1.7434|1.5234|1.4234|1.4234|1.3034|1.7234|0.7434|2.0434
03346|942429|/equities/snp-schneider|DAXTECH|-5.3694|-6.7205|-6.0461|-7.2762|-7.4736|-7.9857|-5.6857|-6.3857|-5.3857|-2.2857|-5.7857|-5.3857|-4.7857|-4.2857|-3.4857|-3.2857|-3.2357|-4.8857|-4.0357|-2.2857|-1.9857|-2.2857|-3.8357|-6.2857|-5.5814|-6.1932|-6.1972|-5.6472|0.2881|0.6381|1.3381|1.9381|3.6881|3.7381|2.9381|2.9881|1.5381|4.3381|4.1881|3.3381|2.0381|2.8881|2.8381|3.3881|3.0381|3.5381|3.5881|4.0381|3.0881|2.5381|1.7381|0.9381|0.8381|0.3381|0.4881|1.7381|0.7381|2.0881|1.5381|3.8381|4.8881|4.1381|3.5381|5.7381||5.6007|5.6925|5.512|5.812|3.362|2.112|2.062|2.512|3.462|2.412|2.312|1.762|2.062|2.562|4.012|4.812|6.262|5.3763|3.9263|3.6263|3.4763|4.5763|2.3763|3.6763|4.1263|5.5014|5.5182|5.8508|5.9423|4.7423|6.0443|6.1075|5.4283|5.4283|||5.2783|7.537|6.4855|-0.5371|-1.4371|-2.7371|-2.4371|-1.8371|-3.0371|-2.4371|-4.9371|-6.2549|-4.9549|-6.4549|-6.3499|-5.9555|-7.4228|-6.2228|-6.1228|-8.7728|-6.0476|-7.1529|-7.7254|-6.706|-7.2067|-5.856|-4.556|-5.356|-5.4561|-5.0561|-6.8735|-6.578|-4.878|-3.578|-3.078|-2.478|-3.478|-3.278|-2.678|-2.778|-2.078|-2.378|-1.678|-4.378|-3.478|-4.778|-6.978|-8.6922|-8.7657|-7.3657|-8.273|-9.0007|1.2931|1.9931|0.2931|6.3931|5.4931|5.9931|6.1931|7.6931|7.2312|6.368|8.17|6.9556|||7.8007|7.8007|7.4231|||5.8071|5.6071|6.4071|6.1071|7.5134|4.1234|2.9234|2.6234|2.6234|3.8234|4.3234|4.9234|6.1234|6.4234|5.7234|6.7234|9.1234|5.6234|8.2234|8.952|7.552|7.852|7.252|10.2188|9.6932|8.4036|8.2036|8.4036|8.6036|9.1651|10.3501|10.3002|10.4002|-0.8622|-1.0122|-4.4122|-8.2622|-9.2601|-5.5101|-6.7601|-8.2973|-8.5637|-6.3722|-6.5722|-6.7722|-7.6524|-7.3416|-7.2851|-7.3778|-8.4643|-8.1159|0.1035|1.2035|3.6035|4.8035|4.5035|5.9035|7.1035|8.3035|10.5205|6.393|6.093|5.793|8.12|6.7494|5.1494|2.4494|2.2494|4.9494|5.1494|5.1494|5.2494|4.5494|2.8494|2.9494|3.7494|3.1494|3.4494|1.3494|3.8494
03347|19909|/equities/softing-ag|DAXTECH|-0.3653|-0.3081|-0.2523|-0.247|-0.2436|-0.2236|-0.1436|-0.2036|-0.2036|-0.2236|-0.1636|-0.1436|-0.2636|-0.2573|-0.3032|-0.2032|-0.2632|-0.2632|-0.2032|-0.2232|-0.2832|-0.3032|-0.2832|-0.3632|-0.3525|-0.3479|-0.3679|-0.3579|-0.4179|-0.4643|-0.5159|-0.5632|-0.5225|-0.5825|-0.6084|-0.6582|-0.9555|0.4322|0.4322|0.4922|0.2122|0.1922|0.1722|0.0922|0.2122|0.0922|0.1322|0.2522|0.4722|0.6722|0.5836|0.8417|0.5886|0.5551|0.3579|0.3962|0.3962|0.3962|0.4562|0.4562|0.4562|0.5602|0.6213|0.3112||0.2912|0.3512|0.3512|0.3712|0.3912|0.3912|0.2312|0.2312|0.0512|0.2712|0.3112|0.2112|0.3112|0.3712|0.3747|0.3054|0.3454|0.3059|0.2059|0.2059|0.0459|0.0459|0.0459|0.0659|0.2059|0.2859|0.1259|0.1059|0.1059|0.1059|0.1259|0.1259|0.1259|0.1059|||0.0459|0.0659|0.1459|0.1259|0.0259|0.0459|0.1259|0.1659|0.0659|0.1659|0.1659|0.2459|0.0659|0.0659|0.2259|0.2059|0.2659|0.3459|0.2259|0.2859|0.3259|0.2459|0.3859|0.3459|0.4059|0.4459|0.4459|0.4059|0.5459|0.5259|0.7659|0.4859|0.611|-0.4663|-0.4863|-0.5063|-0.4263|-0.4063|-0.3863|-0.4767|-0.4967|-0.503|-0.458|-0.518|-0.438|-0.4789|-0.4255|-0.4855|-0.2655|-0.4655|-0.4655|-0.4255|-0.5055|-0.5172|-0.3525|-0.3525|-0.2925|-0.2725|-0.3525|-0.3325|-0.2325|-0.2525|-0.1925|-0.2125|||-0.4525|-0.4125|-0.4525|||-0.4725|-0.3125|-0.5125|0.0012|0.0412|0.0612|0.0012|0.0012|0.1812|0.3612|0.365|0.405|0.385|0.325|0.505|0.485|0.385|0.385|0.505|0.6666|0.6974|0.3176|0.3176|0.3576|0.3376|0.3776|0.4176|0.4079|0.336|0.416|0.4138|0.5567|0.5567|-0.0699|-0.0499|-0.0999|-0.0099|-0.0699|-0.2199|-0.2899|-0.481|-0.2994|-0.3422|0.0593|0.0893|0.0493|0.1193|0.1593|0.1593|0.1193|0.1593|0.2393|0.2993|0.2993|0.2993|0.3393|0.2698|0.0998|0.1298|0.1698|0.1698|0.2098|0.0898|0.0598|0.1498|0.2298|0.1498|0.1698|0.1498|0.1898|0.1898|0.2698|0.2698|0.4098|-0.1937|-0.1837|-0.1937|-0.1936|-0.2084|-0.2099
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|2.207|2.327|2.667|2.607|2.147|2.56|2.3582|1.8582|2.2582|2.4182|2.6547|2.7385|2.7706|2.714|3.0867|3.0741|3.1823|3.2248|3.2488|3.0088|3.0688|3.5088|2.1888|2.3488|2.3888|2.8488|2.7488|3.5329|2.0929|2.4329|3.6865|2.1069|2.6669|2.2869|2.1269|1.3869|1.1269|1.7669|1.8269|2.5576|2.2385|2.2775|2.0575|2.3775|1.7575|1.8375|2.3575|2.3375|2.1175|2.8273|2.8936|2.1529|2.1557|1.8957|2.0957|2.1357|1.8757|1.8157|2.2357|2.7308|-0.1352|-0.4752|-1.0552|-1.5352||-1.7552|-1.6352|-1.9552|-1.3352|-2.2752|-2.2352|-2.7152|-3.2191|-3.1579|0.5182|1.2382|0.5182|1.0982|0.6382|1.6182|1.6782|1.6182|2.5582|1.4982|1.0782|1.9182|2.3382|1.3182|1.1782|2.3582|2.1582|2.3582|2.4782|2.0582|1.0782|1.3982|1.8182|1.3782|2.4982|||2.5336|2.6455|2.0255|2.3255|2.7617|-0.3218|-0.1618|-0.7418|-1.2818|-1.7418|-2.2218|-2.9618|-2.8497|-3.0275|-2.6728|-3.0953|-3.4159|-2.9887|-3.2375|-3.6775|0.6001|1.2201|1.68|2.6401|2.1001|2.9601|3.6303|2.1903|2.9703|2.4703|2.5303|2.7481|3.399|3.0723|3.2628|2.9028|2.1627|2.6228|2.8827|2.7428|3.5227|3.9408|3.8973|2.5773|1.0973|2.2373|3.7173|-0.0251|-0.4451|-0.6051|-0.1251|-0.8051|-1.2851|-1.6651|-2.1668|-1.7853|-2.2122|-1.8122|-1.9067|-2.0067|-2.2774|-2.1149|-2.2677|-2.3541|||-2.5608|-2.2808|-2.3208|||-2.7408|-2.4608|-3.0931|0.3888|0.5888|0.1288|0.4488|0.5688|0.6888|1.0688|1.9888|2.4888|2.8288|2.5288|2.5888|2.3088|2.3488|2.6488|3.6508|2.7784|2.7384|2.7184|3.1384|3.7184|2.6784|3.7984|-0.9444|-0.4844|-0.2844|-0.3844|-0.5044|-1.4044|-0.7444|-1.0644|-1.0444|-1.4444|-2.2644|-3.4044|-3.4771|-3.8512|-4.1491|-3.6023|-4.1948|-3.5251|-2.9851|-4.0156|-3.2929|-3.3133|-3.3714|-3.6004|-3.6427|-3.4808|-4.0809|-2.6017|-2.8417|-3.7186|-2.5606|-2.4229|-3.1099|0.8134|1.1734|1.5934|1.2534|0.6734|1.2934|1.4734|1.1134|1.1334|1.5734|1.6734|2.3934|2.5534|2.9534|2.1134|2.8734|3.5504|2.1628|2.8828|1.3428|1.1828
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|3.8738|2.9738|2.9738|3.1653|3.2948|2.7831|4.2757|3.1341|2.1768|2.2353|2.5614|2.5683|2.8773|2.2773|1.9773|2.5773|2.9025|2.9326|2.9326|2.9326|3.5326|3.514|3.9022|-2.1865|-2.1961|-2.3243|-2.2243|-1.9243|-2.477|-2.412|-2.012|-2.512|-1.812|-2.712|-2.6022|-2.908|0.532|0.332|1.232|2.132|2.7245|1.8849|1.9849|1.2849|0.6849|1.1849|2.0849|2.0849|2.0849|2.3849|3.0849|2.6387|3.3331|-0.3778|-1.2778|-1.2778|-1.2778|-1.9778|-0.3778|-0.3778|-0.9778|-1.2778|-2.0778|-2.9865||0.0782|1.2782|1.3782|1.9782|1.7446|1.8446|2.1446|2.0446|2.0446|1.9446|2.5304|1.9304|2.8116|2.0795|2.5828|2.2115|2.2115|2.279|2.179|2.5656|2.9784|2.9093|3.4659|-0.6111|-0.2111|-1.3111|-1.8111|-2.5679|-2.0421|-2.2801|-2.7557|-2.2508|-2.312|-2.7078|||-3.6864|-2.6293|0.1234|1.3234|1.6234|1.2234|0.7234|1.2234|2.1234|1.4234|1.9234|1.9234|2.0234|1.8234|2.7234|2.1234|2.5234|2.9234|2.9234|1.5234|2.3234|2.2234|2.9234|3.0234|3.417|3.417|3.717|4.3605|3.7605|3.8549|2.1549|1.9549|2.9549|3.3549|3.2549|3.5549|3.6846|3.6846|2.0846|2.8846|3.5846|5.3051|-3.0167|-3.2268|-3.6268|-3.6743|-4.5992|1.5403|2.4403|3.067|3.3856|2.9173|3.1082|3.7708|2.8708|2.6958|3.6983|2.9562|2.4073|1.7573|1.4073|1.2573|2.3073|2.0464|||2.1214|2.1414|2.6793|||2.7261|1.5537|1.5517|2.2017|-0.8252|-0.8752|-1.9652|-1.7177|-1.6057|-1.7386|-1.5801|-1.6361|1.1067|1.0587|0.7627|1.3247|1.1327|0.1687|0.2187|0.6767|1.4427|1.4598|1.5878|1.6931|1.7671|1.8451|2.2678|1.7703|2.4332|1.8752|0.9672|1.4252|1.9472|-0.3958|-0.3958|-0.2898|-0.8918|-1.3958|-1.8298|-1.8718|-2.4695|-1.938|-1.914|-1.714|-2.018|-2.812|-2.7802|-2.9956|-2.594|-2.6966|-2.7956|-2.5564|-2.2798|-2.5102|-2.4531|-2.88|-2.63|-2.98|-3.3492|1.2408||2.5108|2.3158|2.2658|2.9708|2.0808|2.01|1.465|1.54|1.895|1.01|2.27|2.11|2.2688|1.7688|1.5638|1.5688|1.7438|1.4688|1.6088
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|15.9068|15.3186|14.1449|11.1449|7.1449|6.1449|6.7449|6.9449|10.5449|8.1449|5.1449|12.9449|11.8054|11.2172|14.4746|13.0829|13.1255|13.061|9.861|9.261|14.09|10.9003|4.7003|5.5003|11.3003|10.4764|7.4764|8.0764|7.2764|8.2764|7.8764|7.6764|8.8764|8.8919|6.6919|9.0919|6.8919|8.8919|11.8243|-2.7018|-3.9018|-5.5018|-6.3018|-2.9018|-3.9018|-3.3018|-4.3018|-5.3018|-6.3018|-6.7018|-7.9018|-10.9018|-12.9575|-13.4112|-11.0112|-12.8112|-14.5902|-17.0875|-6.2875|-4.2875|-3.0875|-7.4875|-6.2875|-6.8875||-7.6875|-5.8875|-9.0875|-8.4875|-10.4875|-11.8875|-12.8875|-15.7306|-15.4896|-12.9517|-10.9517|-16.3517|2.857|0.657|6.457|6.857|3.857|2.857|7.857|-4.5007|-5.7007|-5.5007|-9.3007|-9.6564|-9.8508|-6.8508|-6.0508|-7.4508|-6.6508|-8.0508|-6.2508|-6.0508|-9.2508|-3.6508|||-7.0508|-4.4508|-4.6508|-4.2508|-2.6508|-3.6508|-4.0508|-1.0508|-1.2508|-3.2508|-2.2508|-2.2508|-1.4508|-3.4508|-4.2508|-4.8508|-7.0508|-6.8508|-12.4508|-16.8564|-14.3405|-13.6327|-10.6327|-11.4327|-12.4327|-11.3712|-13.5712|-17.0791|-11.1977|-10.9977|-13.1419|-12.5465|-12.4962|-11.7513|-13.2681|1.2493|0.2493|1.4493|0.2493|6.4493|6.0493|9.6493|8.6493|9.4493|5.8493|7.4493|14.2493|12.9437|10.1374|13.5749|11.8277|11.5975|11.7984|6.9984|5.1984|5.5984|5.7983|9.5983|11.4204|10.8561|8.0561|9.0561|10.8957|10.5285|||10.4983|-0.0451|-1.0451|||-0.4451|-1.2451|-1.2451|-3.2451|-4.2451|-6.4451|-7.0451|-7.2451|-7.6451|-6.6451|-5.2451|-6.8451|-3.6451|-4.6451|-4.8451|-7.6451|-7.0451|-6.0451|-14.4451|-15.8057|-17.1285|-20.8857|-13.2857|-13.0857|-14.8857|-15.4857|-17.2857|-17.8857|-17.8857|-19.4857|-19.2857|-25.8857|-36.9836|-18.3836|9.9577|8.9577|2.5577|4.7577|3.9577|3.9577|3.9577|4.9577|3.5577|0.5577|9.5577|7.5577|9.7577|11.5577|12.5632|9.7632|12.9632|13.3924|15.336|13.0178|12.2548|10.8548|12.0548|14.3386|13.7502|15.5502|15.3224|16.3249|17.2499|16.8665|-1.7489|-3.9489|-4.7489|-7.1489|-7.1489|-5.7489|-6.9489|-8.9489|-12.1489|-12.5489|-13.5489|-14.1489|-15.3489|-17.3489|-20.4988|-23.6764
03351|14153|/equities/suess-microtec-n|DAXTECH|-2.6302|-2.2802|-2.8336|-2.9262|0.1243|0.3243|0.3243|0.4743|0.3743|0.5743|0.3743|0.8243|2.5743|2.0743|2.1743|1.7243|2.1243|2.2243|1.2243|2.3243|2.4743|2.1243|1.7743|0.5743|0.8743|1.7243|1.9243|2.7243|2.0243|1.8743|1.8243|1.2243|1.8743|1.8743|2.5243|2.2743|1.6743|2.8243|3.0075|2.7861|2.554|2.7934|1.961|0.961|0.811|0.711|1.361|1.711|2.311|2.5094|-0.4224|-0.3224|-1.6224|-1.8224|-2.1724|-2.4138|-2.632|-2.6439|-2.9654|-2.9616|-3.0546|-3.3606|-3.5118|-3.1382||-2.5382|-2.9882|-3.1882|-3.5074|-3.6574|-3.5574|-4.2221|-4.7523|0.6221|1.2721|2.5721|1.6221|2.6721|1.2221|2.8721|2.2363|2.4363|3.1363|3.5363|3.9363|4.132|4.9839|2.8839|2.1339|3.2339|3.4839|3.2339|1.8839|1.5839|1.7839|2.2339|2.0339|2.6839|3.7839|||3.8543|4.7132|-0.9285|-1.2785|-1.7785|-2.9785|-2.5996|-3.1496|-2.1996|-2.8496|-2.5496|-1.6996|-1.3996|-1.8996|-2.6996|-2.4996|-2.5996|-2.6496|-2.9496|-3.8496|-4.0162|0.0707|0.8707|0.9207|1.0707|1.6707|0.9707|0.6707|1.1707|1.8707|0.9207|2.4207|2.5207|2.5707|2.8707|3.234|2.034|2.984|2.634|2.384|2.634|3.3711|3.3456|3.2233|1.8733|1.7733|1.8733|2.5233|2.6733|3.2953|3.217|3.0031|2.2031|2.4031|3.0531|3.4701|3.3863|3.3286|2.1511|1.2911|1.3911|1.6911|2.2511|2.4304|||1.7304|1.5304|1.3904|||1.4104|1.8704|1.5304|2.0104|2.2504|1.8704|1.8504|1.7904|1.0304|1.7904|2.1904|2.0704|2.6538|2.822|1.96|1.94|2.4877|1.9686|2.244|2.2644|2.8572|2.2397|1.9397|2.6197|2.6197|2.4252|3.0491|2.5046|2.7014|2.9014|1.6014|1.5214|2.0014|2.5016|2.4396|2.7795|-0.2409|-0.0209|-0.9609|-1.0209|-1.7209|-0.8009|-1.1009|-2.0009|-2.014|-1.554|-1.254|-0.714|-0.094|-1.174|-0.114|-0.214|-0.014|-0.494|-1.194|-0.934|-1.034|-0.694|-0.594|-0.114|-0.594|-0.734|-1.014|-1.674|-1.594|-2.054|-2.314|-2.2983|-1.2783|-1.8983|0.0744|0.2144|0.4944|0.5544|0.4544|0.9744|0.2744|1.0144|0.6344|0.6344
03352|1173535|/equities/suse|DAXTECH|-1.5525|-1.5525|-1.1625|-1.3425|-0.7125|-0.8525|-0.5525|-0.5525|-0.7425|-1.0525|-0.2525|-0.0525|-2.3225|-2.7325|-3.4625|-4.1625|-3.9425|-3.6225|-4.1425|-3.7325|-4.9625|-5.73|-5.4284|-6.5476|-5.9029|-4.7272|-7.2446|-3.3395|-3.8695|-4.0095|-3.4395|-2.6895|-2.3995|-2.7195|-2.8895|-3.8295|-4.0295|-4.0689|-4.2542|-4.2342|0.2102|0.3002|1.1802|0.3502|0.5502|0.9202|0.2902|1.2802|2.0102|2.8603|3.8731|-0.6637|-1.1437|-1.3091|-1.4601|-1.5034|-1.7038|-1.7942|-2.0708|-2.3031|-2.3313|-2.7136|-3.0885|-2.803||-2.863|-3.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|-0.2617|-0.4817|-0.4217|-0.4217|-0.2217|-0.3617|-0.3817|-0.2817|-0.3417|-0.4417|-0.3017|-0.4217|-0.6617|-0.5671|-0.4871|-0.3471|-0.4671|-0.3871|-0.4471|-0.6271|0.1379|0.4379|0.3579|0.3179|0.2779|0.3779|0.3986|0.4786|0.3386|0.3986|0.3786|0.3986|0.4586|0.6029|0.4644|0.5315|0.415|0.3899|0.1899|0.0499|0.1699|0.1299|0.2499|0.2899|0.2699|0.2899|0.3899|0.3699|0.4099|0.4665|0.4265|0.475|0.4333|0.5037|0.5423|0.5623|0.4623|0.5223|0.5623|0.4623|0.4172|0.3972|0.4572|0.5513||0.6026|0.5569|0.4769|0.6569|0.4732|0.4732|0.4332|0.4932|0.2332|0.3532|0.2732|0.2132|0.1532|0.3132|0.3132|0.4532|0.3132|0.2732|0.2532|0.2932|0.4932|0.4959|0.4759|0.5188|0.602|0.5722|0.5114|0.4971|0.4666|0.4666|0.2266|0.2266|0.1066|0.2066|||0.1666|0.1966|0.1966|0.1966|0.0466|0.2966|0.2466|0.3466|0.2966|0.2966|0.2966|0.2966|0.1966|0.2466|0.3466|0.2966|0.3466|0.4466|0.4466|0.1966|0.3966|0.3966|0.3966|0.3466|0.2966|0.4466|0.4596|0.3096|0.5096|0.5596|0.5596|0.5596|0.6096|0.6096|0.5096|0.6096|0.6331|0.6331|0.6331|0.6331|0.6831|0.5831|0.6831|0.5936|0.5436|0.3936|0.3936|0.3436|0.2936|0.4436|0.4436|0.3436|0.1436|0.1936|0.3936|0.2436|0.4436|0.4436|0.3936|0.4436|0.5436|0.3936|0.4936|0.5436|||0.3936|0.3936|0.3936|||0.3936|0.3436|0.3936|0.5436|0.7706|0.3814|0.1314|0.0814|0.1314|0.1814|0.3314|0.2814|0.3314|0.2814|0.4314|0.4766|0.4962|-0.1834|-0.1334|-0.1834|-0.1334|-0.1834|-0.1834|-0.1334|-0.1334|-0.0834|-0.2334|-0.2334|-0.3834|-0.4382|-0.508|-0.5411|-0.5445|-0.6217|-0.5617|-0.5417|-0.5417|-0.6417|-0.6417|-0.7653|-0.6903|-0.7859|-0.5284|-0.6784|-0.7949|-0.6483|-0.6983|-0.8543|-0.9543|0.2304|0.4304|0.5804|0.5977|0.6314|0.6314|0.6314|0.6314|0.5314|0.5543|0.4487|-0.0577|-0.2977|-0.2504|-0.2504|-0.2904|-0.346|-0.2956|-0.3017|-0.2753|-0.2649|-0.2649|-0.3265|-0.3651|-0.343|-0.403|-0.3967|0.0024|0.0424|0.0224|0.1624
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-1.5866|-1.4166|-1.2666|-0.8566|-1.7066|-0.7366|-0.9166|-1.4166|-1.3166|-2.4766|-3.0566|-2.3566|-3.2566|-5.0312|-2.9275|-3.4261|-2.7376|-2.8576|-3.4476|-3.8362|-3.569|-3.369|-3.749|-3.899|-4.059|-3.399|-3.879|-2.379|-2.939|-3.789|-4.699|-5.2928|1.9887|1.6287|0.2087|0.7287|1.3387|1.4087|1.8687|1.9087|3.2787|3.7258|3.0192|3.4793|2.9293|4.0193|-0.6505|-1.3505|-1.4905|-1.0105|-2.8005|-3.2505|-2.6105|-3.52|-3.1124|-2.9524|-3.7955|-3.9153|-2.8653|-2.4453|-2.6453|-1.9853|-2.3653|-3.2053||-3.9953|-3.3453|-4.3253|-4.8148|-5.0674|-5.0474|-5.7015|-6.4062|-5.9562|-5.1482|-4.2682|-5.6482|-6.6907|-6.2975|-1.7081|-1.8481|-1.6981|-1.5281|-1.3781|-2.1181|-3.0381|-3.6681|-3.5281|-4.1204|-2.9004|-2.9904|-2.4504|-3.0504|-2.9304|-4.3304|-4.2604|-4.5904|-4.4204|-4.5804|||-4.1804|-5.3204|-6.7005|-6.1672|-6.468|-6.8889|-7.4504|-5.9704|-6.5004|-8.8076|-4.635|-4.175|-4.085|-4.855|-5.175|-4.355|-5.405|-4.565|-6.255|-7.3356|0.5109|1.9209|2.3009|0.4209|0.1009|0.9309|0.6409|1.4109|3.1109|4.7309|4.6082|5.9777|3.8377|4.7347|4.7657|4.2756|3.2556|2.9257|4.8957|-0.7668|-1.2968|-0.7668|-1.3668|-2.5768|-2.8568|-2.8668|-2.0268|-2.8968|-2.6968|-2.5668|-2.5668|-2.0668|-3.5668|-4.6168|-5.2368|-5.0441|-4.6941|-5.1141|-5.8241|1.4426|0.4026|1.8626|3.8926|3.6734|||3.738|3.368|3.718|||3.758|4.2928|3.8482|4.1182|4.0797|-0.2938|-0.0938|-1.8438|-2.9338|-3.1238|-3.3838|-3.1438|-3.1938|-2.6438|-2.7038|-3.2138|-2.1638|-1.7138|-2.0838|-2.5238|-2.5438|-2.6238|-2.2438|-2.1238|-3.2938|-3.9338|-4.1638|-3.7438|-2.1938|-2.5638|-2.6438|-4.4838|-6.1938|-2.7438|-2.8438|-3.5438|-5.2438|-5.7937|-5.7695|-5.2595|-5.0595|-3.3095|-3.8695|-5.4089|-4.9605|-4.7605|0.2119|4.0619|4.2327|3.6584|4.2784|-0.4005|-1.2605|-1.9005|-4.1405|-4.3988|-3.4788|-3.0288|-3.6888|-2.7388|-2.9888|-2.1588|-2.1088|-2.5088|-3.2588|-1.9288|-2.1688|-2.8788|-2.5788|-3.9788|-4.0279|-4.1079|-4.2279|-5.2879|-4.5829|-4.5229|-5.3229|-4.9254|-6.1338|-6.7764
03355|19917|/equities/technotrans-ag|DAXTECH|0.8572|1.6072|1.6572|1.6072|1.4072|2.2572|2.1572|2.4572|2.8072|3.158|3.3811|3.2817|4.0186|2.6323|2.1823|1.5823|0.9823|1.7323|1.7323|1.9823|1.2323|1.2323|1.2323|1.4323|0.7323|2.0823|1.7323|1.8887|1.7457|1.7703|1.9865|1.6365|1.5365|1.7865|1.8581|1.8581|1.909|2.0155|1.9828|1.9828|1.9828|2.1828|2.3828|1.8773|1.8273|1.6773|2.2273|2.3273|1.8273|1.4273|1.4273|1.2773|1.2273|1.2273|1.3273|1.2273|1.1773|1.0773|1.0773|1.0273|0.8773|1.5273|1.6773|1.8273||1.7273|1.9273|1.9273|1.9273|1.7273|1.9273|1.9273|1.9273|0.5273|0.5273|0.6773|0.9273|2.1773|1.9273|1.9273|2.2773|2.1273|2.1273|2.2273|1.9273|1.8273|1.8273|1.0773|1.1773|3.2773|2.8796|2.4796|1.2296|1.7296|1.1296|1.4796|0.4796|0.2796|0.3796|||0.4296|0.5296|0.8296|0.6296|0.4296|0.0296|0.6796|0.8296|1.4296|1.4796|2.6796|1.7296|2.0296|1.9796|2.1796|1.9296|2.7796|2.8796|3.4796|1.9796|2.3796|3.2796|2.8796|2.2296|2.9796|3.3296|2.9796|2.8796|2.9796|3.2135|2.5337|2.6337|2.8337|3.2337|3.5837|3.7652|3.1409|1.9409|2.3909|2.1409|1.8409|1.7909|1.3909|0.4409|0.8909|0.5909|0.5409|1.4409|2.6409|3.4909|4.201|-0.2154|-2.1654|-2.3654|-2.5338|-2.6347|-2.808|-3.1313|-2.8313|-2.7313|-2.7813|-2.3313|-2.2313|-2.8813|||-2.8313|-2.0313|-3.5813|||-4.2625|0.7026|0.8026|1.7526|2.4026|3.5526|2.8026|1.2526|0.8526|1.1026|2.3026|3.4526|4.1526|3.6558|3.6558|3.6558|4.1558|6.6259|3.4427|2.6885|2.8385|3.4895|1.9895|1.5395|1.5895|1.6395|1.9895|2.4395|2.3805|2.0272|2.1044|2.0044|2.1044|1.5044|1.8737|2.7833|-1.2855|-0.8855|-0.8855|-1.0255|-1.1255|-1.3428|-1.3718|-1.3718|-1.5886|-2.0173|0.0782|0.2182|0.1782|0.2582|1.1782|0.9382|1.0582|1.0582|1.0782|1.0782|1.1782|1.1782|1.2782|1.2782|1.4982|1.7782|1.7782|1.7782|2.3782|2.2782|2.8113|1.9974|2.4374|1.8627|2.013|2.19|2.0789|1.8225|1.6225|1.7425|1.5425|1.8225|1.8225|1.8405
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|0.136|0.1238|0.1432|-0.0265|-0.0445|-0.0395|-0.0545|-0.0775|-0.0725|-0.0865|-0.1385|-0.1475|-0.1859|-0.1319|-0.1549|-0.1579|-0.1699|-0.2428|0.0795|0.1265|0.1025|0.0875|0.0855|0.0495|0.0585|0.0905|0.0755|0.0925|0.1195|0.1525|0.1818|0.1311|-0.0461|-0.0681|-0.0731|-0.0641|-0.0781|-0.0936|-0.0786|-0.0946|-0.0956|-0.0968|-0.0798|-0.0538|-0.0608|-0.1038|-0.1114|-0.1176|-0.0856|-0.1026|-0.0946|-0.0966|-0.1246|-0.1346|-0.1126|-0.1366|-0.1276|-0.1516|-0.1613|-0.178|-0.156|-0.179|-0.2201|-0.2203||-0.1902|0.0041|0.0171|0.0791|0.1491|0.1439|0.1613|0.0913|0.1173|0.1175|0.1013|0.1007|0.114|0.0923|0.1103|0.0953|0.1245|-0.0174|-0.0324|-0.0704|-0.0884|-0.0924|-0.1294|-0.147|-0.121|-0.1341|-0.157|-0.1587|0.057|0.06|0.055|0.086|0.115|0.1276|||0.1158|0.1228|0.1189|0.1331|0.1727|0.1488|0.1342|0.1402|0.0952|0.0862|0.1162|0.1502|0.1532|0.1502|0.1794|0.1624|0.2131|-0.0275|-0.0095|-0.0795|-0.1015|-0.1635|-0.172|-0.18|-0.172|-0.1996|0.0115|0.0845|0.1455|-0.0012|-0.0322|-0.0072|-0.0732|-0.0672|-0.1092|-0.1192|-0.1292|-0.1441|-0.1279|-0.1449|-0.1428|-0.1368|-0.1578|-0.1791|-0.1886|0.0539|0.0679|0.0319|0.0449|0.0289|0.0269|0.0159|0.0059|0.0509|0.0749|0.1029|0.1349|0.0989|0.1259|0.1419|0.159|0.1717|0.1277|0.1327|||0.0367|0.0687|0.0637|||0.0707|0.0147|0.0617|0.0947|0.0547|0.0347|0.0197|0.0547|0.0457|0.1097|0.1447|0.1127|0.1357|0.1457|0.1417|0.1087|0.1157|0.0957|0.1757|0.1705|0.2156|0.1216|0.1166|0.1576|0.1506|0.1966|0.2136|0.221|0.2284|0.2054|0.1594|0.1484|0.1314|0.0964|0.1404|0.1144|0.1634|-0.007|-0.148|-0.136|-0.063|-0.122|-0.116|-0.094|-0.108|-0.125|-0.067|-0.1|-0.076|-0.076|-0.048|-0.002|-0.051|-0.09|-0.062|-0.136|-0.104|-0.11|-0.179|-0.2135|-0.1585|-0.2075|-0.1922|-0.2049|-0.2044|-0.1916|-0.1506|-0.1836|-0.0826|-0.0786|-0.0706|-0.0796|-0.0836|-0.0706|-0.1056|-0.0766|-0.1516|-0.1306|-0.1886|-0.1593
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|-0.1974|-0.2077|-0.2586|-0.2284|-0.2094|-0.2294|0.0633|0.0233|0.0233|0.1233|0.1433|0.1592|0.1419|0.0819|0.1419|0.1532|0.1603|0.1925|0.1728|0.2027|0.1827|0.2258|0.1353|0.147|0.1517|-0.0257|-0.0457|-0.0957|0.058|0.09|0.0467|0.0519|0.0577|0.0741|0.0113|0.0113|0.0113|0.0513|0.0513|0.052|0.052|0.052|0.0578|0.0613|0.0613|0.0619|0.0619|0.0619|0.0619|0.0619|0.0719|0.0799|0.0888|0.0986|0.1018|0.1118|0.0933|0.0933|0.0433|0.0633|0.1233|0.1233|0.1786|-0.0992||-0.1292|-0.1419|-0.1521|-0.1178|-0.1041|-0.1241|-0.1441|-0.1951|-0.1374|-0.1374|-0.1674|-0.1793|-0.1992|-0.2213|-0.2359|-0.2399|-0.2695|-0.3195|-0.2695|-0.1988|-0.1388|-0.1488|-0.1288|-0.1688|-0.1588|0.0379|0.0479|0.0679|0.0479|0.1279|0.2188|0.1587|-0.004|-0.044|||-0.044|-0.044|-0.0463|-0.0463|-0.0563|-0.0312|-0.0312|-0.0512|-0.0512|-0.0512|-0.0712|-0.0524|-0.0368|-0.0568|-0.0586|-0.0586|-0.0586|-0.0586|-0.0586|-0.0486|-0.0486|-0.0486|-0.0986|-0.0699|-0.0699|-0.0699|-0.0699|-0.0799|-0.0899|-0.0776|-0.0951|0.0028|0.0028|0.0628|0.0628|0.0628|0.0728|0.1228|0.0528|0.0328|0.0628|0.0928|0.1031|0.1646|-0.0894|-0.0894||-0.086|-0.0783|-0.0937|-0.1012|-0.1012|-0.1012|-0.1212|-0.1413|-0.1503|-0.1804|0.0006|0.0006|0.1006|0.104|0.0933|0.1187|-0.0265|||-0.0165|-0.0265|-0.0465|||-0.1165|-0.1181|-0.0681|-0.0681|-0.0681|-0.0681|-0.0681|-0.0681|-0.0881|-0.0681|-0.0681|-0.0781|-0.1181|-0.1278|-0.1515|-0.1445|-0.1445|-0.1745|-0.1939|-0.2154|-0.2306|-0.2406|-0.2306|-0.2806|-0.3362|-0.3047|-0.3386|-0.3019|-0.3019|-0.3619|-0.3919|||-0.3476|-0.4076|-0.409|-0.4646|-0.4146|0.1767|0.2267|0.2667|0.1767|0.1167|0.3567|0.3647|0.1658|0.0781|0.0779|0.1115|0.0666|0.0866|0.0696|0.0773|0.1109|0.0938|-0.003|-0.068|-0.0572|-0.0613|-0.0681|-0.0757|-0.0916|-0.0316|-0.0616|-0.0666|-0.0566|-0.0566|-0.0566|-0.089|-0.0655|-0.0995|-0.0472|-0.0525|-0.0583|-0.0636|-0.0536|-0.057|-0.057|-0.0585|-0.0585
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|2.4192|2.2318|2.4826|1.877|1.757|1.537|1.497|1.397|1.917|1.507|0.827|1.487|0.497|1.567|1.327|1.167|1.327|1.667|1.7497|1.7697|1.8697|1.8401|0.9901|0.3001|0.1401|0.8401|0.5801|0.8401|0.9501|0.8301|0.4301|0.4901|1.0301|1.0201|1.3001|1.5001|1.3101|0.9701|0.9201|0.8901|0.7501|0.7701|1.0501|1.9501|2.0491|-0.8176|-0.8676|-0.5476|-0.7276|-0.6276|-0.3776|-0.8176|-1.3376|-1.7176|-1.0576|-1.6876|-1.9902|-2.2535|-1.947|-1.837|-1.747|-2.1839|-1.8201|-1.7001||-1.5101|-1.7701|-1.9601|-1.5101|-0.8601|-1.1001|-1.8101|-2.7051|0.6772|0.9672|1.5972|1.6552|1.9912|1.5712|2.0752|-0.3532|-0.3832|-0.3832|-0.4532|-0.4732|-0.7032|-0.7232|-1.2432|-1.3232|-1.4632|-1.3632|-1.5332|-1.7132|-2.0836|-2.1751|-2.074|-2.3578|-1.8478|-1.6178|||-1.9978|-1.9678|-2.6178|-3.0392|-2.098|-2.7284|-2.3499|-2.1532|-2.1607|-1.7707|-1.1107|-1.3707|-1.5607|-2.0007|-1.7107|-1.1507|-1.6407|-1.6107|-1.9307|-2.1507|-2.1319|-2.3566|-2.0266|-2.0966|-2.5966|0.2157|0.6757|0.9057|1.1857|2.2757|1.7157|1.4957|1.9057|2.2536|1.2258|1.4358|0.9158|0.8758|1.8358|2.0987|2.2813|2.0117|1.4017|1.2517|1.2317|1.2317|1.4317|1.5617|1.7817|2.2117|2.6069|1.8983|1.6183|1.6883|1.7183|1.8183|1.2883|1.9883|1.6883|1.7383|2.2683|3.1148|2.3947|2.9047|||1.4909|1.9309|2.0709|||1.5609|1.1409|1.3009|2.7809|1.9932|1.8197|2.0491|2.3034|1.9983|2.237|2.1355|1.9155|1.8155|2.0155|1.9755|2.4155|2.0955|2.3455|2.4567|2.4841|2.394|2.7012|2.4912|2.6012|2.758|2.4979|2.6579|2.9927|3.2125|-0.5099|-1.8999|-2.5399|-3.0606|-2.5406|-1.9326|-2.0826|-2.3126|-2.1326|-2.6126|-2.4987|-2.4387|-2.993|-2.4212|-2.1493|-2.2093|-2.4159|-2.6032|-2.6185|-2.69|-2.7161|-2.5425|-2.4025|-2.0125|-2.4525|-2.2425|-2.9325|-3.5225|-2.9325|-3.5625|-4.0311|-3.9529|-4.2472|-4.5644|-4.6744|-4.7344|-4.4144|-4.8244|-6.8644|0.5483|1.2983|1.7083|1.4083|1.3783|1.1783|1.2283|1.4883|0.5283|0.9083|0.1883|1.3383
03359|19927|/equities/usu-software-ag|DAXTECH|1.6076|1.9076|2.0495|1.4495|1.4495|1.5495|1.3495|2.2495|2.1551|2.1667|2.3408|2.462|2.3578|2.4642|2.0824|2.2143|2.5143|2.0143|2.2143|2.7143|2.5143|3.1374|-0.7888|-0.4888|-1.2888|-0.3888|-1.2888|-0.4888|-0.9888|-0.4888|-1.6888|-2.0888|-2.4469|-1.5469|-1.5469|-1.6469|-1.9469|-1.9469|-2.4469|-2.3469|-2.4469|-1.8469|-2.4469|-2.4243|-2.5929|-2.0929|-1.5929|-1.5929|-0.6929|-0.7929|-2.1929|-2.0929|-2.2754|-2.0616|0.4142|0.5142|0.6142|0.3142|0.9142|1.3142|1.2142|1.2142|0.7142|1.0142||0.4142|0.8142|1.0142|1.3142|0.1142|0.8142|1.1142|0.8142|0.7142|1.3142|1.4142|1.9142|2.5142|2.0308|2.3308|1.5308|1.4308|1.9308|2.2953|1.6078|2.2078|2.0436|1.8436|1.8436|1.9436|2.2436|1.8063|2.2063|2.5324|1.8324|2.5324|2.6324|1.9324|2.2324|||2.2638|2.3709|3.1744|2.5744|2.7744|3.1354|-1.0715|-0.3715|-0.4715|-0.9715|-0.8715|-0.8715|-0.8715|-1.2715|-1.9715|-1.8715|-2.2715|-1.9715|-1.8715|-3.2715|-2.4715|-1.2715|-1.7715|-2.2715|-2.4715|-2.4715|-2.5715|-3.1715|-2.7461|-3.2346|-2.8162|0.4771|0.2771|1.2771|0.7771|0.2771|1.0771|1.1771|1.6771|0.6771|0.9771|1.1771|1.3771|1.1771|0.6771|0.3771|0.6771|2.3771|2.6771|2.2771|3.1771|2.5771|2.0771|3.1771|1.7771|3.4771|4.219|3.4711|3.5513|2.3513|3.0513|3.8293|3.2954|3.6954|||3.8631|3.9631|3.6631|||4.0631|3.5769|4.5769|5.2769|2.7187|2.6375|2.4974|1.8974|1.0974|1.1974|1.5974|1.7974|1.4974|2.0974|1.2974|1.0974|1.2974|1.1974|1.4974|1.2974|0.6974|0.8974|1.0974|2.2974|2.4693|1.9159|2.1899|3.0054|-1.0735|-1.7735|-1.6735|-1.3735|-1.3735|-1.5735|-1.2735|-1.5735|-1.7735|-1.9735|-1.8735|-2.0735|-1.7735|-1.2735|-1.4735|-0.7735|-1.6735|-1.2735|-1.1735|-1.5735|-2.3735|-3.1761|-2.5235|0.125|0.725|0.625|0.625|0.725|0.625|1.525|0.925|1.425|2.425|2.4579|2.1579|1.9579|2.8579|2.7815|2.3815|1.7815|2.0815|2.5815|2.5815|2.8815|3.4406|3.7673|3.6914|2.1199|1.7199|1.4199|0.4199|1.0199
03360|1171989|/equities/vantage-towers-ag|DAXTECH|1.3658|1.0058|1.3158|1.0858|1.1158|1.3058|1.0358|1.7458|1.9596|1.0996|0.8196|0.7196|0.8096|0.8896|1.3696|1.2896|1.2796|1.4796|1.2796|1.5296|1.5396|1.3196|1.7096|1.3964|1.6164|1.6864|1.7147|1.7247|2.0047|2.2608|2.4203|1.2893|1.6097|1.3888|1.1888|1.1488|1.2088|0.9688|0.9888|0.9088|1.3088|1.2588|1.2788|1.6388|1.7318|1.2818|1.7418|1.8523|1.5423|1.5723|1.6823|2.0931|2.1439|1.6639|1.4639|1.5939|1.6639|1.6639|1.8439|1.6839|1.4739|1.4139|1.7639|1.4139||1.1939|1.0639|0.6739|1.3639|0.6839|1.7639|1.5296|1.4296|1.8253|1.6353|1.3958|1.2158|1.3258|1.5104|1.4787|1.3639|1.3339|1.5616|1.714|-0.4102|-0.6702|-0.6702|-0.8802|-1.0302|-0.5902|-0.7402|-0.8002|-1.3802|-1.3586|-1.4928|-1.6254|-1.8721|-1.9207|-2.2141|||-2.2256|-2.509|-2.4656|-2.894|-3.32|-3.06|-3.4963|-3.1563|-3.792|-4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-20.3535|-19.5035|-20.4535|-21.0035|-27.6035|-25.0011|4.2503|15.2003|15.1503|17.6697|16.7108|21.6161|15.0661|12.104|16.2739|16.2988|13.0737|13.1237|11.9237|14.1237|13.4737|10.8737|14.0737|7.1737|6.0237|11.7737|10.6737|13.2237|8.2737|7.1237|6.6237|3.6237|6.8737|4.3737|4.0737|2.1737|3.0737|0.5737|4.3237|15.3237|10.4737|14.2737|12.2737|16.6237|7.5737|5.5237|11.5737|10.8097|12.3638|9.0138|11.3237|9.5041|10.5323|10.9387|10.568|11.1034|11.2093|8.8917|11.5917|10.5676|9.6676|8.7176|11.3676|13.4946||13.919|-0.1157|-2.8157|-0.9657|-2.4657|-6.8157|-11.8157|-9.3157|-13.6657|-15.9452|-12.9419|-17.566|5.0079|0.8579|7.0579|7.4579|5.6579|6.7579|14.5579|11.3089|8.4589|5.9088|4.7589|5.6089|8.3089|8.9088|12.7089|8.0589|9.4589|5.0089|5.6588|8.6588|9.3589|11.4589|||12.9088|12.2089|13.5089|11.7089|15.3089|12.8089|15.3089|20.6088|18.4088|16.6088|19.4088|-0.3934|-0.4934|-16.5934|-15.4934|-13.5934|-18.4934|-15.6934|-19.7934|-23.7149|-22.9277|-25.9474|-27.0527|-26.9546|-28.9546|-29.7641|-30.7641|-31.9641|-34.6212|-29.1902|-35.0058|14.0602|25.9602|24.8155|19.1155|18.3155|17.0155|14.9155|20.3155|15.3155|13.6155|7.0155|2.0155|0.7155|12.5155|46.6155|24.1155|25.6506|23.9617|15.9242|16.0713|-0.4488|-6.8488|-12.2488|-14.8265|3.9823|3.5823|1.3823|2.6823|9.5823|12.0525|11.575|11.7944|10.3494|||10.6104|12.0727|14.0086|||-2.54|-1.04|-5.34|-8.34|-6.94|-9.34|-7.04|-9.54|-10.34|-8.04|-7.54|-9.44|-13.74|-9.84|-7.64|-8.84|-9.04|-6.24|-8.54|-12.24|-16.54|0.3829|6.9829|4.0829|2.6829|2.6829|2.1829|0.1829|6.8829|8.3829|13.9829|15.731|12.2622|13.1136|15.7984|-4.1314|-3.1314|-3.7314|-9.4314|-10.7314|-12.0314|-11.7314|-14.0314|-14.496|-17.24|-13.1555|-14.0904|-11.3903|-8.0904|-7.1904|-6.7903|-10.7903|-11.7903|-12.4904|-15.0529|-13.4529|-15.9699|-16.961|-16.2789|-14.3868|-12.1868|-11.5868|-9.3868|-12.7868|-13.9868|-12.5868|-14.9868|-20.3868|2.3184|1.8184|1.8184|7.6184|8.6184|7.5184|5.9184|6.8184|8.4184|12.3184|8.9184|3.6184
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|3.9735|3.5735|3.9235|2.5235|2.7235|2.7735|3.9235|3.4235|8.5735|7.8094|6.6632|7.2925|7.797|5.697|2.497|2.617|3.497|3.677|4.577|7.297|5.9156|6.7962|5.5968|2.9968|2.2368|3.4368|3.8368|2.3168|2.2168|3.2568|2.9568|2.2968|5.1968|4.5968|5.9368|4.7368|4.3368|2.1568|2.8368|1.6368|2.7568|2.5168|3.3168|5.3368|3.8168|4.0368|3.7368|3.8768|3.9168|3.7968|4.3768|5.2838|5.1438|5.4638|5.5887|6.4031|5.0231|3.7831|2.9631|6.4631|6.5346|6.2629|6.8865|-0.6381||-1.518|-2.0981|-3.4381|-3.7581|-4.4181|-4.5981|-6.0581|-6.6181|-6.7381|-8.6012|-5.9969|-8.9154|3.1622|2.7222|5.7622|5.8822|5.6403|6.4936|6.8751|-0.1717|-2.3517|-3.0517|-5.4517|-5.5563|0.4469|1.4669|0.9469|1.1869|1.0069|1.2669|2.7869|2.9269|1.7669|6.0069|||5.7922|6.5091|5.5109|5.0109|7.2926|-2.1875|-1.2875|-1.6875|-1.8375|-2.3375|-2.3875|-2.5375|-2.5375|-3.2375|-1.6375|-2.7875|-4.1375|-4.1875|-5.6875|-6.8972|-5.3413|-6.2654|-6.3134|-5.6134|-6.2134|-6.0576|-6.6076|-7.5862|-6.2072|-5.8072|-6.8072|-4.6072|-3.6572|-5.4072|-6.0072|-5.6072|-7.1072|-7.5663|0.4126|0.8126|2.9126|5.9126|6.7126|6.3626|5.6626|4.1626|3.0626|5.5126|3.9626|4.8626|6.2626|7.4612|6.8388|2.3388|1.4388|1.2388|2.3388|2.4388|2.6888|3.3888|4.1097|4.7191|4.0879|2.8172|||3.1829|3.0774|3.6274|||2.9582|3.7202|1.7202|2.5202|2.4202|2.1702|1.1702|0.7702|2.3702|2.7808|2.8148|2.3775|3.0278|2.8253|3.0365|3.5517|3.4296|3.5774|3.811|3.3261|2.2261|0.8761|0.9261|1.1761|0.8761|1.5761|1.1261|1.3761|1.1261|1.1761|1.5761|0.6761|2.6261|3.6624|3.2193|-1.6473|-2.3273|-2.4873|-2.9673|-3.1225|-3.575|-2.5878|-3.6531|1.0853|1.2853|1.3353|2.2353|2.6282|3.1463|2.1981|2.4895|1.9551|2.4089|2.1199|2.1255|2.3961|2.3657|2.7296|2.0545|2.3945|2.7072|2.188|1.7001|1.3801|1.9801|2.0201|1.9401|2.249|2.3256|2.074|2.0833|2.157|1.8444|1.8287|1.9887|1.7986|1.4786|1.4786|0.9186|0.9786
03363|949646|/equities/viscom-ag|DAXTECH|-1.6077|-2.3142|-1.8352|-1.3789|-1.5289|-1.3905|-1.895|0.7305|0.8805|0.3805|0.3305|0.8305|1.3305|1.3805|1.6305|1.8283|-0.2601|-0.1601|-0.1101|-1.2601|-1.6101|-1.5974|-1.5974|-1.9249|-2.1998|-2.1026|0.3054|0.5554|0.8554|0.6554|0.6054|0.6054|1.6054|1.7449|1.6413|1.5913|1.7931|1.5284|-0.2424|-0.0424|-0.0424|-0.4424|-0.1424|-0.8424|-1.3424|-1.4424|-2.2416|0.0845|0.9345|1.1345|1.3345|1.7605|1.8145|1.2365|0.6365|0.5865|0.6365|0.6365|0.8865|1.5016|0.9685|0.725|0.775|0.725||0.525|0.425|0.425|0.325|0.375|0.825|0.6832|0.8332|0.7832|0.7332|0.7832|0.5332|0.6332|0.8332|0.7832|0.6832|0.8332|0.8332|0.8369|0.9549|1.036|0.9131|0.8131|0.8631|0.9131|0.9131|0.7631|0.7631|0.8631|0.7631|0.8631|1.3631|0.8295|0.8795|||1.0828|1.0809|1.226|1.265|1.1326|1.0826|1.4326|1.2863|1.3085|0.9585|1.1585|1.4539|-0.2662|-0.9462|-1.1757|-1.2316|-0.9316|-1.2516|-0.8851|-0.9046|-1.0106|-1.0607|-1.0914|-0.9914|-1.3414|-1.389|-1.239|-1.65|0.1045|0.3545|0.3545|0.4045|0.9545|0.9545|1.2545|1.4384|1.6232|1.5647|1.933|1.5523|1.4523|1.5023|1.5023|1.5023|2.2548|-0.5537|-0.7137|-0.3537|-0.4337|-0.5937|-0.4337|-0.4137|-0.4337|-0.4137|-0.4337|-0.2137|-0.7337|-1.5737|0.4296|0.5696|0.5096|0.7296|0.7696|1.2296|||1.3951|1.2112|1.3941|||1.2468|1.2439|1.1039|1.0239|1.0321|1.1412|-0.4166|-0.8566|0.1802|0.1202|0.1802|0.2602|0.6402|0.6202|0.5202|0.7402|0.7769|0.789|0.689|0.629|0.589|0.629|0.949|1.0989|0.9566|1.1806|1.0818|-0.0494|-0.0894|-0.4894|-0.3494|-0.2494|-0.2494|-0.4894|-0.2894|-0.9094|-1.5682|-0.3757|-0.5557|-0.5017|-0.6617|-0.3385|-0.3385|-0.2985|-0.3185|-0.2185|-0.2585|-0.2185|-0.2585|-0.2185|-0.1985|-0.1385|-0.0785|-0.1385|-0.1185|-0.3585|-0.2585|-0.0785|-0.0185|-0.1785|-0.1985|-0.1785|-0.2185|-0.3585|-0.4385|-0.5795|-0.5039|-0.4943|-0.5037|-0.4507|-0.5161|-0.5961|-0.5141|-0.6541|-0.5845|-0.6088|-0.6688|-0.6624|-0.6424|-0.6224
03364|1052408|/equities/voltabox-ag|DAXTECH|-0.3287|-0.3307|-0.3767|-0.4522|-0.4259|-0.4519|-0.5158|-0.5637|-0.5677|-0.5643|-0.5923|-0.6885|-0.6665|-0.6265|-0.4505|-0.4655|-0.4905|-0.4905|-0.5945|-0.9405|-0.7522|-0.6255|-0.6864|-0.5496|-0.5641|-0.5941|-0.6587|-0.6261|-0.9242|-0.6605|-0.5598|-0.3948|-0.3713|-0.4013|-0.3313|-0.2163|-0.2863|-0.1913|-0.1963|-0.1813|-0.2713|-0.1513|-0.2613|-0.3263|-0.2313|-0.1913|-0.1813|-0.0113|-0.2563|-0.3363|-0.2563|-0.2513|-0.2813|-0.4013|-0.3663|-0.3513|-0.3813|-0.3863|-0.3663|-0.2813|-0.3463|-0.4463|-0.4113|-0.4163||-0.4763|-0.4992|-0.6094|-0.5569|-0.6269|-0.4769|-0.4719|-0.5169|-0.5819|-0.6251|-0.5577|-0.6427|-0.5477|-0.9372|-0.6327|-0.4427|-0.4586|-0.5045|-0.4592|-0.4242|-0.4579|-0.4729|-0.4179|-0.5579|-0.4852|-0.4908|-0.5108|-0.6112|-0.5993|-0.4593|-0.3493|-0.3693|-0.2993|-0.3943|||-0.3143|-0.4493|-0.5493|-0.5943|-0.5193|-0.5693|-0.4443|-0.5593|-0.6745|-0.6272|-0.6222|-0.783|-0.5994|-0.5544|-0.6744|-0.6094|-0.5244|-0.2844|-0.5844|-0.7744|-0.8851|0.1172|0.2972|0.2222|0.0772|0.2572|0.2122|0.1272|0.3472|0.5522|0.4822|0.6722|1.1022|0.7155|-0.1358|-0.0908|-0.2058|-0.2258|-0.1808|-0.1508|-0.1708|-0.1408|-0.1158|-0.4858|-0.4958|-0.4008|-0.4058|-0.4858|-0.3308|-0.2408|-0.1908|-0.1608|-0.2258|-0.3958|-0.4158|-0.1408|-0.4358|-0.5208|-0.7708|-0.6808|-0.7658|-0.8458|-0.8758|-0.8558|||-0.9458|-0.8931|-0.7931|||-0.8831|-0.8881|-1.0681|-1.1418|-1.0803|-1.1053|-1.1053|-1.2603|-1.4573|-1.3307|-1.2557|-1.3903|-1.567|-1.3852|-1.3002|-1.7568|0.1566|0.6366|0.6066|0.6366|1.4966|1.2765|1.0486|0.8967|0.9067|0.8517|1.0652|0.927|0.687|0.732|0.732|0.447|0.627|0.587|0.752|0.477|0.632|0.512|0.402|0.452|0.242|0.747|0.802|1.152|0.947|1.505|0.9961|-0.3819|-0.4019|-0.2919|-0.2719|-0.4619|-0.3319|-0.3419|-0.3169|-0.2019|-0.1719|-0.2319|-0.2319|-0.5119|-0.5607|-0.3644|-0.4607|-0.4483|-0.4089|-0.3502|-0.3902|-0.3402|-0.3552|-0.3252|-0.3602|-0.3052|-0.2752|-0.3752|-0.3152|-0.3152|-0.2852|-0.2102|-0.2852|-0.3952
03365|19937|/equities/yoc-ag|DAXTECH|0.6325|0.5325|0.5325|0.9325|1.1861|-0.3202|-0.3202|-0.2702|-0.3202|-0.3202|-0.0702|-0.3702|-0.3702|-0.3702|-0.5202|-0.4702|-0.5702|-0.7702|-0.7661|-0.7661|-0.8161|-0.8661|-0.9161|-1.1161|-1.2706|-1.2563|0.607|0.507|0.607|0.507|0.607|0.507|1.007|0.8846|0.9846|0.6846|1.1245|0.394|0.344|0.394|0.344|0.344|0.394|0.444|0.5184|0.5565|0.5067|0.5067|0.7067|0.5258|0.5258|0.6758|0.7258|0.7593|0.7603|0.8309|0.8399|0.9026|0.9196|0.8822|0.7822|0.9822|0.9822|1.0322||1.0322|0.8822|0.7822|0.8322|0.3322|0.3822|0.3822|0.3822|0.3822|0.3822|0.3822|0.3322|0.3322|0.1322|0.5822|0.7822|0.5322|0.6322|0.6822|0.7886|0.5919|0.4919|0.4919|0.3919|0.4919|0.6419|0.5419|0.6419|0.7919|0.4919|0.6919|0.6919|0.6919|0.6919|||0.5919|0.8919|0.4919|0.5919|0.6919|0.6419|0.7419|0.8919|0.8919|0.5419|0.5919|0.5919|0.7919|1.1419|1.1521|1.2024|1.1127|0.8127|0.7627|0.6127|0.8127|0.9127|1.2127|1.3566|1.1566|1.5566|1.0566|0.7566|1.0566|0.9066|0.9066|1.1066|1.3066|1.4566|1.0814|0.8314|0.6814|0.8814|0.7814|0.8814|0.8814|1.0814|1.1314|1.1314|0.3314|0.3314|0.9814|0.9314|0.6314|0.9814|1.2814|1.546|1.1873|1.4914|-0.7499|-1.0499|-1.0499|-1.0221|-1.0467|0.2465|0.4965|0.9465|0.8483|1.0483|||1.0483|1.0483|1.1592|||1.2241|1.1331|0.7331|0.9331|1.3201|1.0029|0.4545|0.5045|0.6013|0.4513|0.6013|-0.0623|-0.3323|-0.2923|-0.2723|-0.2923|-0.3123|-0.3323|-0.3123|-0.3323|-0.3523|-0.4123|-0.1623|-0.2723|-0.2923|-0.2923|-0.0623|-0.0623|-0.2123|-0.3723|-0.2123|-0.3323|-0.2723|-0.6123|-0.7523|-0.8123|-0.9004|-0.845|-0.745|-0.865|-0.9589|-0.8521|-0.8379|-0.8759|-0.9259|-0.6759|-0.4259|-0.4259|-1.1259|-1.0555|0.1749|0.1749|0.4249|0.4249|0.5749|0.5749|0.7749|0.7249|0.9249|1.0249|1.0749|1.311|-0.0449|-0.9849|-1.1771|-1.0167|-1.0002|-1.1502|-0.9502|-1.2002|0.4743|0.9243|1.0937|1.0124|1.0027|1.0868|0.7868|0.9987|0.5785|0.785
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-4.6568|-5.3909|-4.3927|-5.7391|-4.9935|-4.9233|-5.0676|-4.7176|-4.0176|-4.2676|-3.7676|-3.4676|-1.9676|-5.0676|-4.8176|-5.3176|-4.5676|-5.4176|-7.7446|-6.0773|-6.5998|-5.869|-5.419|-6.319|-6.9045|-6.3911|0.2869|0.3369|1.3869|0.8369|0.7869|0.3869|3.6869|3.4369|5.0369|4.5369||5.6869|6.2938|5.7529|6.1029|5.9029|7.0029|6.3421|8.2653|5.4153|6.9653|3.7153|5.2653||5.6397|4.5897|5.0897|6.4719|7.3716|5.174|5.235|4.5805|3.9623|3.8623|3.6123|4.5123|4.2442|4.1713|4.2459|4.6121|3.9885||4.9928|-1.3875|-1.5875|-3.3375|-3.1083|-3.3398|-3.6164|-3.9322|0.378|0.228|0.778|0.578|1.078|1.828|1.728|1.928|1.878|2.378|2.428|3.228|3.828|4.778|5.1922|5.7636|6.3679|4.1282|6.3313|-3.5082|-2.9582|-3.9582||||-3.8582|-4.2082|-3.8582|-4.7082|-5.1824|-3.9324|-5.1887|-4.3997|-3.5497|-3.7497|-3.2497|-3.1997|-3.3997|-3.2497|-3.5997|-3.3497|-4.2497|-5.2997|0.111|1.561|1.711|1.961|1.511|1.111|0.511|1.461|1.511|2.411|2.611|4.761|4.111|6.911|-1.2315|||-3.9815|-4.0436|-4.2436|-5.0936|-5.1374|-5.1554|-5.606|-5.5588|-5.2088|-6.3088|0.4863|1.7863|2.5863|3.9863|2.7363|4.4363|5.6863|5.3681|3.8294|1.9794|3.1794|2.7294|3.4294|3.9294|4.4319|3.3819|4.5319|4.7174|-0.23||-1.13|-1.28|-1.23|-1.03||-0.63|-3.53|-3.8305|-2.8305|-1.9305|-1.7305|-2.1305|-3.3805|-3.6478|-3.8226|-4.0973|0.9816|1.5316|1.7816|2.8316|2.7816|2.5316|2.7316|2.3316|2.3316|1.1816|1.0316|1.6316|0.8316|1.0316|1.0316|1.5816|1.5316|2.5816|3.8316|2.9816|2.7316|4.2316|4.9816|-1.2856|-0.5856|-2.4856|-2.8356|-4.2856|-4.8168|-3.6668|-3.7653|-3.7653||-2.9153|-2.5653|-2.1653|-1.2153|-1.1153|-2.2153|-2.4153|-1.9653||-1.4653|-1.2653|-0.0153|-0.9653|-2.4153|-4.3153|||-4.1653|-4.6653|-4.8653|-5.367|-5.4633|-5.0509|-5.2899|-6.3943|-5.7826|-5.9307|-5.3013|-5.0513|-5.0013|-6.1513|-7.6541|-6.0541|-6.3541|-7.2629|-6.4421|-7.2579
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|3.9013|5.9513|5.8013|6.3209|-1.0593|-2.2093|-3.5093|-1.4093|-1.8593|-1.9093|-2.9593|-3.1593|-2.4593|-2.2593|-2.3593|-1.9593|-3.0093|-6.4593|-9.1103|-6.3902|-4.3402|-3.2402|-5.5402|-6.0402|-6.3001|-3.15|-3.25|-4.0501|-2.3001|-5.2001|-4.75|-5.1001|-2.3001|-2.75|-2.5501|-3.5||-2.8001|-3.6001|-3.5|-2.15|-2.15|-2.75|-5.5501|-5.6001|-5.5294|-5.5294|-5.6307|-6.7807||-6.4675|-7.2611|-7.4429|-7.5205|0.2326|0.8326|0.4326|2.0326|3.2826|2.0826|6.0826|5.0826|5.2826|4.6826|4.3826|4.5826|4.4826||6.5826|6.4918|7.0835|1.0335|2.5335|3.5835|6.7835|6.3835|4.1335|1.9835|2.8335|1.2335|3.7835|8.3835|-2.6431|-2.8931|-3.4431|-4.5931|-5.6931|-6.5431|-4.3931|-4.4431|-3.4931|-2.5931|-3.5431|-3.1431|-6.2431|-4.6431|-3.3431|-9.0931||||-7.5431|-9.8213|-8.0713|-8.0214|-8.3713|-8.7213|-11.3713|-9.8015|-9.5683|-8.9261|-8.3761|-9.0261|-9.1261|-6.6261|-10.6261|-5.2261|-6.2261|-5.9261|-10.0761|-8.8457|-8.2777|-8.8277|-11.6363|-8.8217|-11.6717|3.8051|4.3051|8.3051|3.5051|4.4051|4.3051|8.5051|-0.0511|||-1.5511|-1.8511|-2.9511|-4.6511|-5.0511|-7.2011|-7.3011|-7.3011|-8.9011|-11.5096|-10.6857|1.7937|2.7437|4.1437|2.4437|5.8438|7.2437|10.9437|7.9375|9.5639|6.3974|7.3974|10.5388|7.3597|8.3136|7.3782|5.3782|8.9782|9.399||5.849|8.1207|6.0207|8.373||6.0054|5.3554|3.2554|4.9554|4.6054|6.0553|6.1054|4.7554|5.7754|5.4365|5.8245|5.2745|3.3245|4.2244|5.2745|5.1745|4.5745|4.4744|1.2244|4.7745|6.1245|5.1245|4.4744|3.2745|5.7745|4.4744|6.1245|6.5549|5.4261|2.7261|1.6761|4.9761|5.8929|5.8504|4.9588|5.807|-0.3513|-0.9013|-5.5013|-6.6847|-4.3247|0.8531|0.6531||2.4031|2.5031|1.9531|2.2031|1.8531|2.0531|2.6031|5.6031||4.6031|3.9031|4.2531|4.2031|3.1031|2.9531|||0.1531|0.4031|1.2531|1.9031|0.9031|2.2031|1.7031|2.5531|4.2531|3.3031|5.2531|6.0531|5.9312|6.1521|5.6521|6.8521|7.0021|8.1021|3.8021|6.2521
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-20.8119|-23.541|-18.7844|-23.5327|-20.8641|-18.7582|-14.0582|-11.5582|-9.8582|-14.0582|-9.2582|-10.2582|-10.4582|-9.2582|-10.8582|-13.7582|-5.4582|-19.5582|-23.6425|-22.1249|12.6967|14.8967|10.4967|10.2967|10.0967|16.8967|18.3408|-3.5952|-4.7952|-12.5952|-14.4952|-18.9391|-14.899|-12.0989|-16.1321|2.648||10.648|10.048|12.648|13.9677|-5.042|-8.042|-12.242|-9.842|-8.242|-11.442|-14.1133|-13.1448||-14.3448|-13.3347|-12.9347|-10.7347|-8.9347|-10.7347|-10.1347|-6.5347|-2.7347|-9.9347|-13.5347|-12.1347|-13.9347|-14.9347|-16.283|-14.0509|-16.0509||-14.4509|-16.6509|-17.4509|-12.3354|-5.3354|-17.9354|-17.3172|2.3175|4.1175|2.5175|7.7175|6.3175|7.5175|13.9175|14.1175|8.9175|7.1175|6.9175|3.9175|4.3175|10.7175|14.5175|18.1175|16.3175|20.3175|-3.2983|-4.2983|-18.4983|-13.4983|-14.4983||||-10.8982|-16.4983|-14.8982|-20.2983|-22.0092|-19.488|-11.642|-11.642|-10.442|-7.042|-8.042|-19.042|-21.3577|-25.0419|-22.0373|-20.4373|-19.6374|-24.0373|-27.4373|-21.0373|-24.0748|-21.1387|-25.9763|-22.8424|-25.0424|-23.8029|-24.4029|4.3032|7.3032|13.7032|17.1032|23.7032|22.2036|||25.3818|27.202|22.8194|23.8194|25.4194|29.6194|29.2437|28.2437|19.8283|15.4283|20.2283|28.6283|22.6996|27.2996|19.8996|27.8996|35.8662|21.3513|24.8681|23.9868|-5.2421|-16.4421|-20.2421|-19.2421|-16.0421|-19.2421|-10.2421|-17.2421|-12.6421||-7.6421|-4.0421|-18.2421|-30.2421||-27.6135|-16.9372|-18.6156|-17.4156|-11.8156|-9.4156|-16.4156|-21.4156|-22.6002|-15.8002|-18.8002|-13.4002|-16.2002|-16.2002|-10.2002|-16.8002|-19.0002|-17.0002|-12.8002|-4.6002|-5.2002|-7.2002|-4.2002|-10.2002|-21.2002|-29.0002|-27.8002|-31.0052|-26.8052|-29.2447|-33.2447|-37.8447|-26.1539|-11.3539|-19.5539|-6.9539|-24.3539|9.737|7.737|3.137|12.537|17.337|16.2058||14.2058|16.2058|16.4058|19.2398|18.5553|15.3888|6.1888|18.9888||20.2209|16.4986|19.8986|20.6429|16.8184|18.8184|||-3.951|-14.151|-16.151|-21.551|-21.0344|-17.2635|-19.4635|-23.3039|-16.5247|-18.3248|-13.1248|-18.7248|-17.9247|-20.1248|-23.5247|-22.9247|-20.983|-27.1927|2.4317|12.6317
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|-3.2234|-1.7367|-1.3967|-1.4767|-1.3567|-0.9767|-1.0567|-0.4967|-0.6367|-1.3567|-1.6567|-1.3767|-0.5967|-1.2367|-1.3167|-1.1567|-0.3567|-2.7367|-3.6707|-2.8842|-2.2591|-1.9917|-2.2517|-2.813|-1.7206|-1.9206|-1.4006|-1.2406|-1.4406|-1.4606|-1.9806|-2.4006|-1.8584|-2.3938|-2.0575|-2.1401||-1.4801|-1.0601|-0.6001|-0.9001|-1.2401|-1.6801|-1.7034|-1.9538|-1.9131|-2.1079|-1.9944|-2.3171||-2.0679|-2.3276|-2.2985|-2.285|-2.78|-2.071|-2.151|-2.331|-2.011|-2.471|-3.2583|-2.7492|-3.0297|-2.0734|-2.4734|-2.0234|-2.3234||-2.3074|-2.5574|-2.7074|-2.8387|-2.9181|-2.4372|-2.0872|-2.4872|-2.5872|-2.5372|-1.9872|-2.2872|-1.6872|-1.5372|-1.3872|-0.9372|-1.3872|-1.5872|-2.7872|-2.983|-2.857|-2.657|-3.407|-3.2218|-3.0718|-3.7718|-3.7218|-3.3718|-2.8718|-3.3718||||-2.5718|-3.7218|-3.2718|-4.2218|-3.3718|-3.9965|-4.1461|-4.3984|-4.1649|-4.3817|-3.1817|-3.5317|-3.7317|-4.2317|-3.8317|-3.3817|-5.1317|-5.2817|-6.2241|-5.4351|1.082|3.282|2.432|3.032|0.582|2.182|1.482|2.132|1.732|3.982|3.682|4.7272|4.233|||4.0856|3.4856|3.0356|3.0856|2.8356|3.1856|3.1856|3.1856|1.9856|0.9856|1.1856|2.9856|2.7356|3.7356|4.4856|4.2034|5.7482|-2.0597|-2.5097|-3.3097|-3.1858|-3.8438|-3.2438|-3.1438|-3.3938|-3.5438|-2.8438|-3.1938|-4.3938||-3.0938|-3.1938|-5.0938|-5.8015||-4.7116|2.7568|1.8568|2.7568|3.5187|3.5708|3.1155|3.5155|3.4407|3.0907|3.7313|3.4376|3.8168|3.2244|2.7744|3.4244|2.7744|2.4244|3.0244|-0.1538|-1.4538|-2.9538|-2.9135|-2.5735|-2.3235|-2.6235|-2.9135|-3.3016|-2.9802|-2.6802|-3.4802|-4.4508|1.5961|3.0961|2.5694|2.3694|1.5694|1.4694|1.0694|1.0194|1.4694|2.0694|1.7694||1.1194|1.4194|1.2194|1.2194|1.1694|1.6194|1.4194|2.9694||2.141|2.3928|2.2865|2.6294|3.0827|-1.1075|||-1.4275|-2.2075|-1.7675|-1.9075|-1.8475|-0.9275|-1.2075|-1.4675|-1.1275|-1.4475|-0.6675|-1.6475|-1.5475|-2.2475|-2.6875|-2.9075|-3.0268|-2.5268|-1.4268|-1.1468
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|-27.7721|-21.3721|-24.6721|-28.7936|-21.0936|-24.3936|-22.9936|-21.5936|-18.7936|-24.8936|-19.8936|-13.5936|-8.8936|-16.9936|-21.4936|-21.4936|-16.7936|-18.6936|-34.2936|-27.1006|1.6385|9.7385|11.3385|15.5385|16.6385|18.3385|21.7095|18.8683|18.2683|17.6683|18.6683|6.7683|15.6683|10.6683|11.0683|9.1683||16.0683|21.2683|23.6093|17.9355|17.6355|20.1355|19.1006|16.2451|20.0834|19.7499|14.3499|18.7246||14.4246|9.8247|10.9246|13.3247|15.7246|13.5247|11.9246|13.9246|18.9163|17.2442|15.3442|17.3102|17.528|20.07|20.5667|18.2963|14.8708||10.8708|11.5708|8.0708|7.2708|9.5708|6.5708|9.3708|13.9708|18.1842|14.5325|18.6861|14.7697|15.8698|17.5697|18.7268|13.2268|13.2268|14.6268|12.6268|8.3268|19.2268|17.0268|17.5268|18.9268|20.5187|16.9152|19.6009|16.4009|21.8986|-2.9222||||-3.2222|-7.0222|-8.8222|-10.1222|-5.7222|-12.5222|-21.9222|-19.4024|-19.7638|-20.0661|-14.9661|-18.6661|-19.3662|-22.3662|-16.9661|-13.9661|-19.0661|-21.7662|-26.2662|-18.9661|-20.8662|-13.0661|-16.0661|-12.2662|-21.4661|-19.8846|-20.844|-18.2045|2.2834|9.1834|8.5834|12.5834|12.5834|||15.4649|16.9999|17.011|16.7011|17.6012|15.0051|14.7051|15.1051|11.2051|5.4051|2.7051|7.7051|10.3051|12.8051|14.0051|12.6051|15.6051|23.3224|13.6188|11.6188|12.4188|12.1188|13.6188|10.3188|13.3188|13.2824|15.3824|15.3416|15.524||13.1822|16.3303|12.8781|15.509||12.6822|13.258|11.7885|7.8885|4.9885|6.8885|11.8885|12.5095|10.4694|10.9694|11.5694|10.3694|8.9694|8.5694|11.9694|14.4138|12.0138|12.3138|7.2138|9.9138|8.4138|5.0138|11.5138|11.7138|11.8138|13.2138|14.1153|11.198|14.398|11.1523|11.6523|6.3023|11.8523|10.4523|12.1359|11.3538|12.1598|7.9226|7.1726|5.7226|7.5726|7.7726|5.5726||7.0226|10.3726|9.3226|9.6226|5.8226|5.8226|5.7226|6.2726||7.9226|7.9196|9.248|7.548|6.948|9.4478|||-3.1989|-4.6989|-5.849|-6.349|-4.8989|-3.1489|-6.4489|-4.349|-2.6489|-5.599|-4.2989|-5.099|-6.7489|-7.7989|-8.9489|-9.2989|-9.7016|-10.7129|-9.6727|-10.3043
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|-0.1139|-0.1039|-0.0739|-0.0839|-0.1039|-0.0939|-0.0839|-0.0839|-0.1139|-0.1039|-0.1239|-0.1103|-0.1003|-0.0903|-0.1103|-0.1203|-0.1203|-0.0803|-0.0903|-0.1103|-0.1231|-0.1131|-0.1231|-0.1362|-0.1117|-0.0917|-0.0817|-0.1117|-0.0717|-0.1017|-0.1117|-0.1336|-0.109|-0.1155|-0.1256|-0.1321||-0.1221|-0.1278|-0.1143|-0.0943|-0.1143|-0.1043|-0.1243|-0.1243|-0.1104|-0.1145|-0.1245|-0.1749||-0.1311|-0.1484|-0.1285|-0.1285|-0.1722|-0.1419|-0.1633|-0.1619|-0.1444|-0.1693|-0.1498|-0.187|0.105|0.1161|0.098|0.088|0.098||0.118|0.098|0.108|0.088|0.088|0.088|0.118|0.118|0.088|0.098|0.068|0.038|0.068|0.128|0.1141|0.1041|0.0841|0.1441|0.1141|0.1141|0.1534|0.1499|0.1416|0.1256|0.1601|0.1485|0.1416|0.1446|0.1601|0.1662||||0.1481|0.1623|0.147|0.1805|0.1505|0.1405|0.1205|0.1505|0.1705|0.1105|0.1605|0.2078|0.1714|0.1931|0.1331|0.1531|0.1731|0.1731|0.1702|0.199|0.139|0.159|0.049|0.059|0.079|0.129|0.119|0.149|-0.026|-0.046|-0.046|-0.016|-0.046|||-0.066|-0.086|-0.136|-0.136|-0.126|-0.136|-0.136|-0.1317|-0.1417|-0.1853|0.042|0.092|0.052|0.092|0.072|0.142|0.15|0.1572|0.1387|0.1387|0.1314|0.1465|0.1473|0.152|-0.0158|-0.0358|-0.0258|-0.0558|-0.0858||-0.0458|-0.0458|-0.0558|-0.0658||-0.1058|-0.1558|-0.1465|-0.1661|-0.1701|0.0012|0.0212|0.0112|0.0212|0.0512|0.0412|0.0712|0.0412|0.0912|0.1112|0.1112|0.1312|0.1412|0.1312|0.1712|0.1112|0.0912|0.0712|0.1012|0.0712|0.1012|0.1512|0.1512|0.1112|0.1012|0.1612|0.2246|0.1807|0.1702|0.1828|0.1428|0.1128|0.1228|0.0828|0.0028|0.0628|0.1028|0.1328||0.1628|0.1639|0.1139|0.1039|0.1439|0.211|0.1317|0.1825||-0.0021|-0.1021|-0.0821|-0.1021|-0.1379|-0.1277|||-0.1341|-0.1495|-0.11|-0.1428|-0.1393|-0.1253|-0.1225|-0.1136|-0.0936|-0.1036|-0.0836|-0.0436|-0.0636|-0.0636|-0.0636|-0.0336|-0.0236|-0.1136|-0.1136|-0.1196
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|-1.4302|-1.2836|-1.2873|-1.4581|-1.1581|-1.3423|-1.342|-1.242|-1.242|-1.342|-1.442|-1.492|-1.292|-1.092|-1.242|-1.592|-1.592|-1.492|-1.392|-1.592|-1.392|-1.342|-1.642|-1.724|-1.474|-1.274|-1.074|-1.524|-1.3161|-1.5161|-1.6161|-1.7762|-1.4569|-1.5446|-1.3946|-1.3946||-1.46|-1.61|-1.4616|-1.3116|-1.3616|-1.1616|-1.5616|-1.6116|-1.624|-1.7155|-1.6713|-1.6213||-1.8237|0.3194|0.7694|0.6694|0.7694|0.4194|0.7194|0.9194|0.4694|0.3194|0.8694|0.2194|0.6694|0.0694|0.0194|0.0194|0.2194||1.5194|1.3694|1.6694|1.2694|1.8194|1.5194|1.7694|1.766|1.7734|-0.6502|-1.1502|-1.4002|-1.3002|-1.0502|-1.4502|-1.6528|-1.6028|-1.4528|-1.7028|-1.5528|-1.0528|-1.2028|-1.4528|-1.6028|-1.2528|-1.8028|-1.8028|-1.5528|-2.0528|0.0711||||0.2211|0.4211|1.7211|1.5211|1.4711|1.5711|1.0711|1.8211|1.8211|1.5711|1.9211|1.9893|2.0393|2.5381|2.0573|2.0573|2.6331|2.6978|2.7171|1.8096|1.9096|2.155|1.155|1.255|1.605|1.9528|1.4948|1.8275|1.3639|-0.0807|-0.2807|-0.1307|-0.3307|||-0.7307|-0.9307|-1.1807|-1.3307|-1.4807|-1.5307|-1.4452|-1.4157|-1.3157|-1.5647|0.05|0.45|0.4|0.6|0.85|1.15|0.9|1.15|0.85|1.05|1.3|1.2|1.4|1.6|1.9667|1.7018|-0.6083|-0.3083|-0.7083||-1.2083|-0.8083|-0.9583|-0.9083||-1.2583|-1.512|-1.4689|-1.7849|0.132|0.682|1.032|0.832|1.132|0.482|0.932|1.032|0.932|1.082|1.382|1.382|1.282|1.282|1.732|1.682|1.432|1.932|1.5557|1.5557|1.7557|1.7212|1.5712|1.4712|1.0212|1.1212|1.7712|2.0985|1.9122|1.3192|1.4713|1.5292|1.4519|1.6931|0.7431|0.6431|0.6931|0.7931|1.3431||1.6256|-0.1717|-0.2717|-0.3717|-0.2717|-0.3717|-0.5217|-0.1217||-0.0217|-0.4217|-0.4217|-0.5217|-0.7717|-1.0717|||-1.2717|-1.3717|-1.0717|-1.2217|-1.463|-1.2228|-1.192|-1.3466|-1.0574|-1.2137|-1.1644|-1.0144|-0.5144|-0.4644|-0.6144|-0.5644|-0.5644|-0.7644|-1.2144|-0.9144
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|-2.6012|-2.7786|-2.194|-2.4877|-1.9377|-2.2877|-2.111|-1.961|-1.761|-2.011|-2.311|-2.7205|-2.77|-2.3701|-2.4201|-2.6557|-2.4535|-2.3123|-2.9696|-1.8696|-1.4696|-1.3696|-1.3196|-1.4696|-1.5196|-1.1696|-1.3196|-1.0696|-1.4696|-1.6696|-2.0696|-2.4313|-1.9313|-2.0482|-2.0482|-2.1482||-1.9214|-1.6214|-1.3214|-0.8714|-1.9214|-2.1714|-2.5154|-2.5616|-2.724|0.3451|0.0951|1.2951||1.4451|0.9451|1.1451|0.8451|1.4951|0.9451|1.2451|1.3951|1.4951|1.5451|1.8951|2.1951|2.2951|2.4451|1.6451|1.0951|1.3451||2.1451|1.8951|2.6451|2.7085|2.8677|2.566|2.616|2.5567|2.2796|1.1176|1.1176|1.2176|1.3676|2.2176|1.1676|1.4176|1.8676|2.5676|-0.3631|-0.9631|-0.9131|-0.9631|-1.1131|-1.5631|-1.3131|-1.5631|-1.4131|-0.8631|-0.5631|-1.4131||||-2.0131|-2.4047|-2.1547|-2.2047|-2.0547|-2.2047|-2.3547|-1.5047|-1.9547|-1.0047|-1.1547|-1.6047|-2.6547|-2.9024|-2.6372|-2.2372|-2.2372|-2.6372|-3.3872|-2.7107|-3.2536|-2.9957|-3.4285|-3.0539|-3.623|0.5451|2.5451|2.3951|2.5951|3.0668|2.8992|3.2664|3.0164|||2.5257|2.4757|1.8257|0.6757|0.7757|1.0757|1.5257|2.2257|1.9757|2.3757|3.3257|-0.7822|-1.6322|-1.7822|-2.3822|-2.0822|-1.4322|-1.4822|-2.1322|-2.4588|-2.1088|-1.9588|-1.2588|-1.2088|-0.5088|-1.3588|-0.9588|-0.5588|-1.7088||-1.2588|-1.5088|-2.4088|-2.7893||-2.3393|-2.7992|-2.638|0.0073|0.2073|0.3573|1.4073|1.0073|1.0573|1.2073|0.8573|0.8073|0.5573|1.2573|1.4573|2.0573|2.3573|1.8573|1.1073|2.1573|2.0573|1.8073|2.6573|3.7609|3.2066|3.6283|2.2283|1.9783|2.7783|2.6382|2.6382|2.2382|3.3882|-1.8477|-2.0477|-1.6476|-2.3477|-2.0977|-2.8946|-2.4829|0.1526|0.7526|1.1026||1.6026|1.7026|1.7026|1.7026|0.9526|0.5526|0.4026|0.8026||1.9526|2.8026|2.7084|-0.1939|-0.3939|-1.9939|||-2.4293|-2.5576|-2.5056|-2.3202|-2.4418|-2.4965|-2.9017|-2.8518|-2.7993|-2.8945|-2.1445|-2.6445|-2.0445|-2.3945|-3.209|-2.509|-2.5978|-2.9478|0.3985|0.9985
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.4133|24.4133|22.8133|18.8133|19.6133|39.4133|42.8133|34.4133|36.0133|29.6133|41.4133|42.2814|59.4238|41.4598|47.8109|-2.6064|-10.6064|-30.6064|-37.6064|12.0118|21.4118|18.0118|12.8118|0.2118|2.4118|6.6118|8.0118|15.2118|28.4118|27.2118|10.4118|14.0118|19.4118|18.0118|26.4118|15.4118||26.4118|30.8118|32.3798|31.24|29.84|32.04|25.44|34.84|34.64|27.8395|10.8395|29.2394||29.0438|30.4431|22.7702|27.9113|19.6291|21.8291|19.6291|22.9291|27.4324|20.6894|18.3894|20.8882|22.2591|24.4657|22.0507|22.7064|-2.5663||-12.1663|-10.5663|-19.6663|-22.2663|-14.5663|-21.4663|-21.3181|-25.1201|-22.4001|-20.7834|-18.4427|-23.8086|-25.0762|-22.9291|-23.199|-21.9156|-22.7697|-19.3697|-22.3697|-22.0697|-16.8697|-15.2697|-23.6697|-24.8697|-21.5697|-31.5697|-29.4697|-24.7697|-21.8697|-22.0697||||-22.3697|-34.9697|-29.4697|-29.1975|-23.2975|-32.2975|-41.3305|-38.895|-35.8877|-38.1877|-33.6545|-35.1545|-34.6545|-40.0545|-34.5545|-29.5545|-39.9545|-49.1545|-60.9384|-46.5315|-51.485|-34.8263|-34.6263|-36.2263|-52.0263|-46.1959|-51.4955|-43.4949|10.7513|20.3513|25.1513|36.7513|40.9513|||42.1147|44.1147|37.1147|27.1147|26.7147|32.1147|44.1147|39.3147|22.1147|14.5147|13.1147|31.1147|38.5147|55.5147|37.7319|31.5319|27.1319|17.1319|18.5319|28.9319|32.1319|41.1319|36.9319|39.3319|37.8688|43.9876|33.9056|39.9056|47.6618||32.3687|28.2622|25.7622|32.9622||26.7622|31.6622|26.9622|40.2135|-20.5317|-22.7317|-24.6317|-27.0317|-26.0317|-31.4317|-30.4317|-26.5317|-24.1317|-28.6317|-30.0317|-32.6317|-32.7317|-17.9317|-23.4317|-18.6317|-15.6317|-12.8317|-5.7317|-7.3317|-23.0317|-33.2317|-29.0317|-35.2317|-25.7317|-23.6317|-28.5317|-48.5317|26.8715|38.3715|38.5017|45.4185|30.7317|32.163|43.1033|26.9037|33.2319|31.4799|24.5335||19.0335|28.7336|22.6335|23.0335|11.5335|12.7336|17.4336|23.6595||24.1483|17.5483|23.5483|19.1466|20.0466|23.4296|||27.8218|16.9841|13.6841|11.8841|12.2841|16.1841|14.9841|10.9841|19.2841|21.5213|19.7681|20.4118|12.0902|12.8402|6.9402|4.8402|8.1902|10.6902|7.6402|10.6902
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|-0.0971|-0.0571|-0.0271|-0.0871|-0.0871|-0.1271|-0.1271|-0.1071|-0.2371|-0.2071|-0.2771|-0.2471|-0.2371|-0.2371|-0.2771|-0.3071|-0.3171|-0.1671|-0.2071|-0.2971|-0.3125|-0.2925|-0.3425|-0.3652|-0.2952|-0.2452|-0.2452|-0.3652|-0.338|-0.3827|-0.3727|-0.403|-0.3561|-0.1807|-0.2007|-0.2507||-0.2524|-0.266|-0.2445|-0.2045|-0.2345|-0.2345|-0.2645|-0.2694|-0.225|-0.225|-0.185|-0.245||-0.165|-0.185|-0.175|-0.175|-0.225|-0.195|-0.235|-0.105|-0.065|-0.045|-0.025|-0.135|-0.105|-0.165|-0.245|-0.265|-0.265||-0.135|-0.195|-0.195|-0.305|-0.235|-0.215|-0.125|-0.175|-0.265|-0.295|-0.395|-0.4239|0.0089|0.2289|0.3089|0.2089|0.2689|0.3989|0.3389|0.3589|0.4089|0.4089|0.3989|0.3589|0.4389|0.4365|0.3265|0.3865|0.4065|0.3565||||0.3865|0.4065|0.4665|0.5707|0.3607|0.2607|0.2907|0.4007|0.4807|0.3507|0.4907|0.497|0.497|0.527|0.317|0.467|0.347|0.417|0.477|0.536|0.426|0.446|0.106|0.186|0.276|0.396|0.286|0.416|0.3259|0.2359|0.3159|0.4459|0.416|||0.4086|0.3186|0.1686|0.1286|0.1186|0.0486|0.0486|0.0586|0.0486|0.0586|0.1686|0.2386|0.2386|0.3086|0.2386|0.3886|0.3986|0.4386|0.4292|0.4092|0.3843|0.4243|0.4709|0.4937|-0.016|-0.066|-0.186|-0.196|-0.176||-0.056|-0.016|-0.056|-0.146||-0.266|-0.406|-0.3939|-0.4115|0.0416|0.0316|0.0416|0.0316|0.0516|0.1016|0.1016|0.1916|0.1416|0.2616|0.3816|0.3516|0.4716|0.4916|0.3716|0.4289|0.2989|0.2189|0.1689|0.2289|0.1889|0.2789|0.3589|0.3289|0.2389|0.3089|0.4689|0.5227|0.4319|0.4293|-0.027|-0.087|-0.227|-0.227|-0.327|-0.517|0.1046|0.1446|0.2246||0.4146|0.5023|0.3987|0.3387|0.3987|0.5825|0.3317|0.3746||0.4763|-0.2513|-0.2513|-0.2613|-0.3153|-0.3459|||-0.3197|-0.3297|-0.2852|-0.3513|-0.3348|-0.3176|-0.3012|-0.3513|-0.3183|-0.3383|-0.3377|-0.3277|-0.3674|-0.339|-0.309|-0.229|-0.139|-0.309|-0.289|-0.349
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|-1.0297|-0.9497|-0.5897|-0.8697|-0.7497|-0.9097|-0.8616|-0.7216|-0.8216|-0.8906|-0.9306|-0.8447|-0.8047|-0.7447|-0.7847|-0.9247|-0.8647|-1.0447|-1.2941|-1.1457|-0.8101|-0.6901|-0.8701|-0.9334|-0.9316|-0.6516|-0.6716|-0.8916|-0.7862|-0.998|-0.9122|-1.1203|-0.8225|-0.5073|-0.5473|-0.6181||-0.6131|-0.5131|-0.3531|-0.2731|-0.4531|-0.4731|-0.6331|-0.6346|-0.5962|-0.6558|-0.6831|-0.7056||0.0304|0.1504|0.2304|0.2304|0.1904|0.1904|0.2704|0.4304|0.5104|0.6704|0.7504|0.6904|0.7904|1.0149|-0.2452|-0.2852|-0.2652||-0.2652|-0.3852|-0.3652|-0.8452|-0.7749|-0.6549|-0.4349|-0.4949|-0.5549|-0.6749|-0.7549|-0.9149|-0.5949|-0.4949|-0.7349|-0.7549|-0.7949|-0.6549|-0.6549|-0.8349|-0.6749|-0.6749|-0.6749|-0.8749|-0.8404|-0.8604|-0.8204|-0.8238|-0.8031|-0.799||||-0.679|-0.759|-0.639|-0.659|-0.779|-0.9544|-0.9983|-0.9225|-0.9085|-0.9285|-0.8285|-0.8085|-0.7685|-0.8085|-0.8885|-0.7285|-0.7085|-0.5885|-0.6685|-0.8485|-0.8085|-0.6085|-1.0285|-0.9085|-0.8485|-0.3685|-0.4485|-0.2885|-0.4685|-0.2485|-0.3885|-0.1085|-0.5285|||-0.8085|-0.8485|-1.1285|-1.2395|-1.2816|-1.3228|-1.2028|-1.0628|-1.2828|-1.5832|-1.4513|0.2664|0.3064|0.5864|0.6664|1.4664|1.4905|1.4117|1.1663|1.1663|1.0863|1.4063|1.7367|-0.8965|-0.6565|-0.5365|-0.5365|-0.7365|-0.5365||-0.5365|-0.5765|-0.7165|-0.6365||-0.9365|-1.0765|-1.1617|-1.1698|-1.0498|-0.9498|-1.2349|-1.2149|-1.2155|-1.3005|-1.2495|-1.2336|-1.2136|-0.9936|-0.8136|-0.6936|-0.5736|-0.5736|-1.0136|-0.0936|-0.6336|-1.0336|-1.1936|-0.9736|-1.0136|-0.9336|-0.5936|-0.5936|-0.7336|-1.0936|-0.5736|-0.3936|-0.6136|-0.7936|-1.1736|-1.2536|-1.4936|-1.1736|-1.7936|-2.0673|0.159|0.719|0.839||1.679|1.239|1.079|1.359|-0.0207|-0.2207|-0.9007|-0.7607||-0.5007|-0.7607|-0.6607|-0.7807|-0.7207|-0.5607|||-1.3807|-1.4207|-1.4807|-1.6207|-1.7142|-1.53|-1.33|-1.25|-0.73|-1.53|-1.5111|-1.4779|-1.5713|-1.5713|-1.8714|-1.7749|-1.3749|-1.8549|-1.7349|-1.9801
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-4.1125|-2.8625|-2.7125|-3.3625|-2.8125|-3.0125|-2.9625|-2.4625|-1.8625|-2.2625|-1.4125|-1.4125|-2.0125|-1.2625|-2.9125|-4.2125|-4.2625|-4.5125|-5.0059|-3.8059|-3.2688|-2.9188|-2.8188|-3.3188|-3.6688|0.3204|0.5704|0.9704|0.7704|0.4204|0.9204|0.4704|1.7204|1.7704|2.3204|1.9704||3.3204|3.1704|3.7704|4.6783|4.7147|5.3266|3.3766|3.8266|4.6266|3.8266|3.6766|3.7766||3.0266|3.7766|4.0766|1.9266|1.9266|2.3766|2.1766|2.6766|4.0766|4.8766|3.9795|4.9204|4.0704|4.2421|-0.6729|-0.6229|-1.1229||-0.3729|-0.8229|-2.2229|-1.8229|-3.0229|-2.8729|-3.9229|-3.4229|-3.8229|-3.9729|-3.9229|-5.0004|0.376|1.626|1.176|1.226|0.626|2.026|2.176|2.026|2.526|4.726|3.726|3.126|3.926|3.626|2.926|3.576|4.676|2.726||||3.726|3.276|3.626|3.276|4.276|2.276|0.626|1.526|2.426|3.126|4.976|6.1984|-1.1269|-2.5769|-2.6269|-1.9269|-4.1269|-5.2269|-5.6269|-4.3769|-5.4269|-6.0021|-6.7274|-5.6443|-6.3075|-5.7306|-6.5368|-5.2014|-4.3514|-2.8514|-4.6014|-3.4014|-2.2014|||-2.7014|-1.9014|-3.1014|-4.1514|-3.4014|-4.8514|-4.4014|-4.8514|-5.3014|-5.4514|-6.1043|-6.3132|-5.3505|-5.3005|-6.6505|1.0079|2.2079|0.9079|1.4579|0.7079|1.2579|2.4079|3.4079|3.3579|4.2079|4.9727|5.5474|6.036|4.2456||3.7312|4.6791|3.6546|4.3162||4.6375|4.575|3.7138|3.7638|3.4638|4.4138|4.2626|4.6334|3.8328|2.9828|3.2828|4.1328|3.4328|3.5828|5.4976|3.327|2.027|2.477|1.827|2.577|2.927|2.377|3.877|3.577|3.827|4.327|4.5068|3.4068|4.4568|4.3533|4.2533|3.2533|3.9785|3.7785|3.913|4.563|2.1373|1.6873|1.5873|0.1873|2.4873|2.2873|2.1873||2.7873|3.3873|4.072|3.7083|2.0583|1.7083|2.6083|3.0583||3.5148|3.1637|3.0847|3.1996|3.4014|2.2014|||2.6014|1.6514|2.4014|2.2014|1.8514|2.0014|1.7014|1.3014|1.4514|2.6014|2.9014|3.7014|3.2514|3.4514|2.8014|2.3514|3.8514|3.6514|4.1014|4.3514
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|5.6059|6.9559|8.8231|-1.6864|-0.0864|-0.1364|-0.6364|-0.1864|-2.1364|-3.3864|-5.6364|-6.2571|-5.8517|-5.1017|-5.9017|-7.0229|-5.0729|-5.7229|-7.9229|-6.8924|-4.3924|-3.4424|-4.5424|-4.1424|-3.3924|-2.3924|-2.3924|-5.4924|-4.5924|-4.8424|-5.6424|-7.6027|-4.5139|-4.8139|-6.0139|-6.2953||1.1194|1.2694|2.0694|4.2694|1.4194|1.7194|2.1694|0.2694|1.2194|2.7194|2.3194|2.1194||3.2694|4.0694|3.5194|3.5194|3.9194|4.9194|3.6194|5.6694|5.5194|6.6194|6.5694|5.9181|7.0681|7.7072|3.5072|3.3572|4.1572||5.4572|6.3886|5.7285|3.0285|4.5285|4.9785|5.7285|5.8785|4.8039|-0.1093|-1.6593|-1.6593|-1.1093|-0.2093|-1.5593|-1.1593|-1.4093|-0.4093|-0.1593|-0.8593|-1.1593|-2.4093|-4.3593|-4.4593|-5.2687|-4.8039|-5.0039|-6.0904|-5.5644|-6.4465||||-5.9156|-6.949|-5.349|-5.649|-5.349|-5.949|-5.199|-3.299|-3.099|-5.649|-2.749|-3.199|-2.699|-3.899|-3.599|-5.299|-7.499|-10.2672|-8.2672|-5.5172|-4.5672|-4.0172|-8.6172|-7.9886|-10.629|2.6076|1.3076|4.9576|1.5076|3.9576|3.9076|6.3576|6.6668|||6.7402|6.5402|6.7113|6.4876|6.7145|5.5145|5.8645|3.8145|4.1645|2.9645|3.0645|3.4645|3.0645|3.6645|2.3645|5.4645|5.7995|6.0938|5.8904|7.2115|5.621|5.721|7.6789|6.971|6.1678|6.3772|3.3772|2.0272|1.1772||3.1772|3.0272|2.5272|2.6772||1.8272|1.0772|0.7772|1.5272|1.3772|2.2272|3.0272|2.3272|2.7272|2.1772|2.1272|2.1772|1.8272|2.6272|4.7772|4.1772|5.0772|4.2272|3.2272|5.4772|3.9772|3.4272|3.4772|4.3772|4.0772|4.7886|6.1651|4.8568|3.9068|3.3568|3.6568|5.1568|5.1409|4.9677|5.0151|5.6151|5.4796|2.7796|2.6296|0.6796|2.1296|2.0296|2.9296||4.2296|4.7912|4.7875|3.77|3.57|4.9139|-0.8854|-1.4854||-1.1354|-2.5854|-2.1854|-2.3854|-2.1854|-3.0854|||-3.1854|-4.4171|-2.3631|-2.8131|-3.0631|-2.4815|-2.2315|-1.7815|-1.0815|-1.6815|-1.4315|-1.9815|-2.4815|-2.6815|-2.4315|-1.9815|-2.1315|-3.3315|-3.2815|-3.5636
03379|8573|/equities/china-mobile|HANGSENG|1.679|2.529|2.529|2.279|2.979|3.7211|2.756|2.9061|2.3561|2.506|1.6561|1.9061|2.256|2.056|1.4561|0.306|0.7061|0.1061|0.506|1.2061|2.556|3.3845|-0.1698|-0.7698|-0.5198|-0.9198|-0.9198|-1.1198|-1.5198|-2.2698|-2.2698|-2.3858|0.2315|0.3815|0.7315|0.5815||1.2815|1.7315|2.3315|2.605|-1.153|-0.953|-0.653|-0.803|-2.103|-1.953|-1.9311|-2.3207||-2.148|-2.0165|-1.8665|-2.1165|-2.1165|-2.3665|-2.4665|-2.2665|-2.0434|-2.563|-1.713|-1.163|-0.963|-0.863|-0.963|-1.113|-1.113||-0.863|-2.163|-2.413|-2.6644|-2.6966|-2.9518|-2.6575|-2.6657|-2.6157|-2.6657|-2.9657|0.0614|2.1114|2.5114|1.9114|2.1614|2.2114|2.5614|3.4114|3.365|-0.0432|-0.2932|-1.1932|-2.6932|-2.798|-3.1838|-3.3265|-3.6933|0.151|0.201||||0.551|0.451|0.751|0.501|0.251|0.501|1.601|1.651|2.101|2.451|3.101|3.101|2.551|1.551|1.501|2.851|3.201|4.351|5.751|6.5768|4.7268|5.9768|4.7268|6.0768|3.4268|4.5268|4.5268|5.6268|5.3768|6.5159|4.3677|5.3697|3.9384|||3.5384|2.9384|2.5884|2.8384|2.9884|3.3884|4.3384|4.3884|4.5384|3.3884|3.9884|3.9884|1.5884|3.2384|3.6884|5.0384|5.0884|5.9884|7.1233|6.0536|6.429|-0.9108|-0.0608|-2.9608|-5.3608|-3.5608|-0.2108|-0.7608|-3.0108||-2.6611|-3.0111|-2.3058|-1.4558||-2.4558|-3.1058|-3.2058|-2.8058|-1.4058|-2.8058|-2.6347|-2.8847|-3.1876|-3.0876|-2.7529|-3.1865|-3.3878|-3.0531|-2.9024|-2.2524|-2.8024|-3.3524|-4.1638|-3.1616|-3.0616|-3.1116|-3.2616|-4.2116|-4.1129|-4.3063|-4.3563|-4.9903|-4.8698|0.7915|3.4415|4.7415|3.4183|-0.2807|-0.1307|-0.9307|-2.8307|-1.8307|-2.3307|-3.7307|-3.5174|-3.6183|-2.3683||-1.7683|-2.1683|-0.7683|-2.7183|-2.7183|-2.6683|-2.4183|-1.3683||-1.8683|-2.7183|-2.3183|-2.2683|-3.0183|-3.1683|||-3.2183|-3.7183|-3.1398|-3.0652|-3.4652|-3.2419|-3.3937|-3.7764|-3.421|-3.7955|-3.67|-3.4222|-3.1944|-3.8444|-3.8444|-3.1444|-3.4444|-4.3944|-4.5761|-4.7261
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|0.955|1.195|1.755|1.815|1.8978|1.9525|1.8325|2.6461|-0.9275|-1.0475|-1.6275|-1.6639|-1.7832|-1.7589|-1.6389|-2.1989|-1.9334|-1.5734|-1.3934|-0.9534|-0.5734|-0.8534|-1.2534|-1.1934|-0.8534|-0.6134|-0.7934|-1.1734|-1.1658|-1.2658|-1.3658|-1.2258|-1.1458|-1.3058|-1.2258|-1.2458||-1.4458|-1.2665|-1.4144|-1.2944|-1.2944|0.3821|0.2221|0.3221|0.3221|0.9221|0.8821|0.7621||1.2021|1.289|-0.1625|-0.6225|-1.0625|-1.0483|-1.1003|-1.1148|-1.1148|-1.0748|-0.8348|-0.8148|-0.8348|-1.1148|-1.1148|-1.2553|-1.1553||-0.8553|-1.3353|-1.2553|-1.3259|-1.2899|-1.3665|0.5219|0.5419|0.4819|0.5019|0.4219|0.3819|0.6619|0.7419|0.5419|0.5619|0.6019|0.9219|1.0519|0.8619|1.0019|0.9219|1.1519|0.8419|0.8819|0.7019|0.6819|0.8819|0.9019|0.8819||||1.2019|1.2019|1.8519|2.8019|1.5019|1.4519|1.8019|2.1019|2.2019|1.6019|1.9519|2.1661|2.4734|2.0954|1.9346|1.8146|1.6346|1.5546|1.1546|1.1346|1.2946|1.5746|1.4346|1.7946|1.9346|2.3946|-0.772|-0.372|-0.712|-0.592|-1.012|-0.932|-0.912|||-1.312|-1.292|-1.432|-1.072|-1.532|-1.772|-1.7948|-1.8348|-1.6148|-2.0948|0.143|0.623|0.663|0.723|0.923|1.363|1.943|2.0356|2.1695|1.6295|1.7061|1.7701|1.8135|-0.2209|-1.0609|-1.3009|-1.7121|-1.7135|-1.4005||-1.0405|-1.4605|-1.4562|-1.3351||-1.2351|-1.3979|-1.5133|-1.5714|-1.098|-1.138|-1.278|-1.478|-1.098|-1.438|-1.498|-1.8266|-1.98|-1.24|-1.18|-0.7|-0.48|-0.72|-0.92|-0.38|-1|-1.28|-1.82|-2.2466|-2.2396|-1.9418|-1.8975|-2.0895|-2.2438|0.9798|1.2798|2.0798|1.5887|-0.1251|-0.1251|-0.4351|-1.0551|-0.8951|-0.9151|-0.9751|-1.1751|-1.2951|-1.5757||-1.0789|-0.9789|-1.1189|-1.1789|-1.0189|-1.1189|-1.2789|-0.7989||-0.4489|-0.7989|-0.9189|-0.9189|-1.0389|-1.3589|||-1.2989|-1.5589|-1.4088|-1.7154|-1.3304|-1.4438|-1.5875|-1.7589|-1.5821|-1.5746|-1.337|-1.187|-1.337|-1.337|-1.5633|-1.4633|-1.5321|-1.7321|-1.4321|-1.7708
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|-0.3144|-0.3043|-0.2125|-0.2425|-0.1725|-0.2225|-0.1725|-0.2025|-0.2725|-0.2689|-0.2889|-0.2689|-0.2489|-0.2689|-0.2689|-0.3089|-0.2989|-0.2689|-0.2989|-0.3189|-0.2189|-0.1889|-0.3189|-0.3089|-0.3098|-0.2709|-0.2509|-0.2409|-0.2609|-0.3409|-0.3009|-0.366|-0.305|-0.3511|-0.3335|-0.3435||-0.3235|-0.3035|-0.1135|-0.1235|-0.1035|-0.1535|-0.1635|-0.3035|-0.3806|0.1353|0.1753|0.1553||0.2353|0.1453|0.1653|0.0953|0.2953|0.3158|0.2958|0.2986|0.2903|0.2003|0.2803|0.2303|0.1903|0.2203|0.1703|0.1603|0.1603||0.3103|0.1303|0.1003|0.1403|0.2203|0.1803|0.3003|-0.0148|-0.0548|-0.0948|-0.0948|-0.2548|-0.3404|-0.2504|-0.3204|-0.3327|-0.3435|-0.3845|-0.3911|-0.3956|-0.1456|-0.1256|-0.1256|-0.1956|-0.1356|-0.2256|-0.3256|-0.3356|-0.2556|-0.2756||||-0.2256|-0.2556|-0.1956|-0.1856|-0.4056|-0.4668|-0.4668|-0.4854|-0.5026|-0.5372|0.2356|0.2656|0.3856|0.3856|0.2256|0.2556|0.2056|0.2756|0.3556|0.2956|0.2456|0.2556|0.0756|0.1756|0.2056|0.4356|0.3563|0.4763|0.4385|0.2685|0.3785|0.4972|0.4519|||-0.2425|-0.2225|-0.2025|-0.2925|-0.2825|-0.2825|-0.3025|-0.3025|-0.3125|-0.3722|-0.3441|-0.3529|-0.426|0.0785|0.1685|0.3285|0.2873|0.3631|0.2839|0.3039|0.2739|0.4038|0.2757|0.2257|0.2557|0.3097|-0.0051|-0.1151|-0.1151||-0.1751|-0.1251|-0.1451|-0.1651||-0.2451|-0.2951|-0.299|-0.2987|-0.2287|-0.2487|-0.2487|-0.2687|-0.2487|-0.2187|-0.3687|-0.4152|-0.4408|0.1336|0.1036|0.1936|0.1936|0.1236|0.0736|0.3336|0.419|0.2878|0.1857|0.2057|0.1557|0.2057|0.2457|0.2757|0.2469|0.1869|0.2669|0.3369|0.3221|0.2474|0.2827|0.2332|0.1932|0.2632|0.1884|0.1084|0.1284|0.1384|0.2384||0.3204|-0.1621|-0.1962|-0.2225|-0.22|-0.2244|-0.2338|-0.2563||-0.0863|-0.1263|-0.1263|-0.1163|-0.1263|-0.1863|||-0.2126|-0.2028|-0.1828|-0.1907|-0.2407|-0.2374|-0.2405|-0.2555|-0.2289|-0.2271|-0.2171|0.0078|0.0178|0.0378|0.0578|0.0678|0.1278|0.1578|0.0778|0.0678
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|1.7327|2.1827|3.0827|3.7327|4.0367|3.5367|3.8367|4.8353|-1.2893|-2.2393|-3.3893|-3.6076|-3.8424|-3.6424|-3.3924|-4.9193|-3.3325|-4.4056|-3.8507|-2.9731|-1.9731|-1.9731|-2.9231|-2.884|-2.7628|-2.1547|-2.0547|-2.8547|-2.3047|-2.4547|-3.1547|-2.7047|-2.6547|-2.4348|-3.1348|-3.0859||-3.2871|-2.9301|-2.7974|-2.8693|-3.0355|-2.9355|-3.4228|-3.5281|-4.0896|-1.7028|-2.1028|-2.3028||-1.8528|-1.8528|-2.0028|-2.1528|-2.7028|-2.8028|-2.3028|-1.7528|-1.5528|-1.9028|-1.6028|-1.2528|-1.2028|-1.6528|-1.9528|-2.2028|-2.3528||-1.7528|-2.9028|-3.2909|-3.2909|0.8807|1.3307|1.8307|1.6807|1.9307|1.6807|1.1307|0.2307|0.6807|1.1807|0.9307|0.9807|0.5807|1.1307|1.7307|1.3307|1.3807|1.5307|1.8307|1.4307|1.0807|0.4807|0.7307|0.8307|1.0807|1.3307||||1.4307|1.8807|3.4307|5.0307|4.723|3.6116|3.9064|3.9564|4.3064|3.4064|4.7564|4.6599|4.9047|4.7047|2.8547|2.5547|3.0047|2.8047|3.7047|3.5547|3.9047|4.9047|5.7636|4.7196|5.2696|5.6773|2.3187|2.9687|2.9687|-0.3827|-0.8827|-1.5827|-1.4327|||-2.0327|-1.6827|-2.1827|-2.0327|-2.5327|-3.1827|-3.2086|-3.0484|-3.3538|-3.8015|0.2515|1.5515|1.4015|1.7515|2.0515|3.1015|3.7515|4.7183|-1.5334|-2.1834|-2.3334|-1.9834|-1.4334|-1.3834|-2.6834|-2.7834|-2.6834|-2.3834|-2.3834||-1.3834|-1.6334|-2.7334|-2.1334||-2.1334|-2.8834|-3.2691|-3.2191|-3.1729|-3.1729|-3.4732|-3.6732|-3.4232|-3.2732|-2.5732|-4.0232|-4.0952|-4.5447|-3.8969|-3.9521|-3.3736|-3.3736|-3.8736|-3.3235|-4.1236|0.2933|0.8933|0.8933|1.3933|2.4933|2.8433|1.5933|1.1933|2.3717|3.1182|4.5613|3.9485|3.2205|3.7193|4.5832|-2.7028|-2.7526|-3.4493|-3.2004|-2.7526|-3.0307|-3.9094||0.4478|0.8459|1.5426|1.9904|2.2393|2.289|2.3886|2.5379||3.6327|-0.432|-0.4818|-0.3325|-0.6808|-1.8254|||-1.6263|-3.5671|-3.5184|-3.9425|0.7904|0.8401|1.4373|1.5368|2.0345|1.7359|2.6814|1.5866|0.8401|0.6909|0.7406|1.3378|1.935|2.1838|2.8805|3.9255
03383|8568|/equities/china-unicom|HANGSENG|0.2237|0.2437|0.2966|0.2266|0.2568|0.2856|0.2156|0.2156|0.1756|0.2056|0.1956|0.2256|0.2656|0.2756|-0.0017|-0.1217|-0.1217|-0.2017|-0.1417|-0.1117|-0.0317|-0.0317|-0.1417|-0.1517|-0.1417|-0.1917|-0.1817|-0.1417|-0.1217|-0.2117|-0.1919|-0.2038|-0.1761|-0.1661|-0.1461|-0.1361||-0.0961|-0.0861|-0.0261|-0.0461|-0.1361|-0.1661|-0.1461|-0.1361|-0.2061|-0.2129|-0.1754|-0.1554||-0.1054|-0.0854|-0.1154|-0.1254|-0.1254|-0.1454|-0.1654|-0.1854|-0.2026|-0.2207|-0.213|-0.2156|-0.2251|-0.2306|-0.249|-0.2534|-0.2654||-0.1773|-0.1973|-0.1973|-0.1973|-0.1673|-0.1573|-0.1273|-0.1073|-0.0973|-0.1173|-0.1373|-0.1473|-0.1473|-0.1273|-0.1473|-0.1373|-0.1073|-0.0773|-0.0673|-0.0973|-0.1073|-0.1173|-0.1773|-0.2773|-0.2726|-0.3095|-0.3284|-0.3476|-0.3568|-0.3584||||-0.3684|-0.4027|-0.4008|-0.4259|-0.4615|-0.4817|-0.5291|-0.5557|-0.568|-0.6|-0.6574|-0.6574|-0.6982|-0.7214|-0.8926|0.0931|0.1631|0.2531|0.3131|0.3631|0.3931|0.4731|0.3031|0.4031|0.1731|0.3031|0.3531|0.5531|0.744|0.7538|-0.2006|-0.2706|-0.4306|||-0.5006|-0.5206|-0.5406|-0.5983|-0.5983|-0.7215|0.1122|0.0822|0.0722|0.0122|0.0922|0.2522|0.1122|0.2622|0.4222|0.5322|0.6222|0.7522|0.8147|0.7931|0.8331|0.7031|0.7231|0.4431|0.1931|0.2331|0.8031|0.6423|-0.2278||-0.2478|-0.1878|-0.0778|-0.0878||-0.2478|-0.3378|-0.2778|-0.2578|-0.1378|-0.2878|-0.3078|-0.3878|-0.4159|-0.4478|-0.3978|-0.4242|-0.4541|-0.4279|-0.471|-0.4623|-0.4808|-0.5004|-0.5776|-0.4985|-0.5483|-0.5224|-0.5224|-0.5724|-0.6304|-0.6827|-0.708|-0.7611|-0.7614|-0.6714|-0.3214|-0.1014|-0.4314|-0.4714|-0.5314|-0.5714|-0.7114|-0.7114|-0.8714|-1.0149|0.0296|0.2096|0.4796||0.5796|0.3596|1.0496|-0.3236|-0.4236|-0.3936|-0.3036|-0.2136||-0.3236|-0.7036|-0.5936|-0.5636|-0.6836|-0.6336|||-0.6736|-0.6736|-0.7034|-0.6384|-0.6684|-0.7215|-0.7956|-0.6809|-0.4709|-0.7309|-0.6809|-0.6809|-0.5109|-0.8009|-0.8401|-0.8101|-0.8988|-1.0188|0.0326|0.1526
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|-0.3107|-0.3307|-0.2207|-0.2107|-0.0907|-0.1907|-0.1907|-0.2707|-0.2907|-0.0907|-0.2207|-0.1807|-0.1407|-0.3207|-0.1607|-0.1407|-0.1007|-0.2507|-0.3207|-0.5107|-0.5407|-0.4907|-0.6307|-0.6657|-0.5586|-0.5109|-0.5509|-0.6721|-0.4991|-0.5891|-0.6168|-0.6236|-0.5336|-0.3736|-0.4236|-0.5236||-0.5536|-0.6036|-0.5436|-0.5136|-0.5736|-0.5736|-0.7236|-0.7579|-0.691|-0.6805|-0.7845|-0.7392||0.2384|0.5184|0.6284|0.5684|0.6884|0.8271|0.8437|0.4937|0.5237|0.6037|0.7537|0.4337|0.3837|0.3937|0.3937|0.3837|0.3837||0.5337|0.2637|0.2937|0.2637|0.3537|0.5637|0.8063|0.6492|0.5791|0.5357|0.558|0.5352|0.5352|0.5602|0.5191|0.4874|0.5103|0.5503|0.4103|0.3903|0.6003|0.6293|0.5908|0.5808|0.6403|0.6559|0.5399|0.5716|0.6379|0.5904||||0.6149|0.6377|0.7024|0.6367|0.3767|0.3367|0.3467|0.3567|0.4267|0.4067|0.4967|0.5003|0.5103|0.5261|0.4361|0.5061|0.5961|0.5561|0.4764|0.3764|0.4164|0.4764|0.2564|0.3464|0.3764|0.5864|0.5331|0.5631|0.5867|0.4448|0.4948|0.4981|0.4793|||0.2693|0.2493|0.2493|0.2393|0.2293|0.2093|0.2393|0.2793|0.2493|0.2193|0.3493|0.4293|0.3593|0.2893|0.2993|0.5093|0.5786|0.6118|0.4334|0.3934|0.4534|0.5438|0.5286|0.4785|0.4878|0.4178|0.4969|-0.043|-0.083||-0.133|-0.183|-0.263|-0.173||-0.273|-0.403|-0.445|-0.4372|-0.3651|-0.3651|-0.4073|-0.4898|-0.4865|-0.4644|-0.5466|-0.4567|-0.4767|-0.5652|-0.6069|-0.7449|0.2864|0.2764|0.1664|0.2664|0.2564|0.3164|0.1964|0.2264|0.2264|0.2664|0.3564|0.3664|0.3564|0.2964|0.4464|0.6966|0.5506|0.4641|0.5351|-0.0987|-0.3187|-0.2387|-0.4087|-0.5387|-0.4079|-0.4208|-0.3208||-0.2108|-0.3208|-0.3208|-0.3108|-0.2708|-0.2908|-0.5008|-0.4628||-0.2728|-0.4528|-0.4231|-0.3331|-0.4231|-0.5331|||-0.4514|-0.5314|-0.4777|-0.6024|-0.4961|-0.5156|-0.5468|-0.5837|-0.5157|-0.4719|-0.4821|-0.454|-0.4634|-0.4938|-0.5536|-0.4746|-0.5584|-0.5884|-0.5599|-0.5643
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|-3.1971|-2.5137|-2.5637|-2.8137|-2.5137|-2.5637|-3.0137|-3.5138|-3.5638|-3.138|-3.038|-3.4284|0.7938|0.9938|1.1938|0.3438|0.4938|0.7938|1.2438|0.5938|0.5438|0.6938|0.3938|0.5938|0.7938|1.0938|1.5438|0.3438|1.5938|1.3938|0.2938|2.1938|3.1587|2.4587|2.3587|2.6041||2.3879|2.8643|2.9132|2.7868|2.8354|3.5171|2.9648|2.6148|3.1148|2.3148|2.1648|2.2148||2.7648|3.1861|2.1861|2.0861|1.8361|1.5361|0.9861|1.4861|0.4861|1.9861|3.3861|1.8164|1.9664|1.5164|1.2664|1.0164|0.6164||0.6664|2.0664|1.9664|1.4164|1.9664|1.7664|2.5164|2.5932|2.4397|2.1108|2.5314|1.7476|2.0976|2.3976|2.3813|2.4313|2.2589|2.4589|2.5589|2.4589|2.7089|1.7089|2.1589|2.1089|1.0589|1.2589|1.2589|1.7089|1.5089|1.5089||||1.0589|1.1589|1.8589|1.6589|1.3089|1.6089|1.9089|3.0089|3.3589|4.546|3.4684|2.3184|2.4684|3.2684|2.7684|3.1184|2.9684|3.0184|2.0684|2.4184|2.5684|2.3184|1.3184|1.4184|1.9684|3.9184|3.2037|4.2236|3.0623|3.4165|2.6781|2.6281|3.4117|||-1.348|-2.248|-2.548|-2.3314|-2.4814|-2.6814|-2.7682|-2.6283|-2.5783|-3.1398|0.4997|1.0497|1.1997|1.1497|1.6497|2.6497|2.733|3.4783|-1.0845|-0.9845|-0.8845|-0.8845|-1.1345|-1.9345|-1.5845|-1.7845|-1.6345|-0.9845|-1.4845||-1.8845|-1.9845|-2.4845|-2.0845||-2.3345|-2.4345|-2.6345|-3.0022|-3.0469|0.2337|0.9337|0.9837|2.1337|2.4337|2.2337|1.8338|1.2337|1.5337|2.2837|2.1837|2.2337|1.9837|1.6337|2.9337|2.4837|2.8837|3.0484|2.4484|2.8984|3.0984|3.7094|3.6593|2.3593|2.1593|2.5093|3.5687|3.2679|1.957|2.157|2.5911|-0.9002|-0.8502|-2.1502|-2.2002|-1.8058|-2.3842|-2.2047||-1.6547|-2.0047|-2.1413|-2.1681|-2.2812|-2.4014|-2.483|-1.583||-1.533|-1.633|-1.383|-1.183|-1.733|-1.983|||-2.283|-2.383|-2.3062|-2.4079|-2.2079|-2.3782|-2.373|-3.1562|-2.8068|-2.5568|-2.1068|-1.7568|-2.2568|-2.3798|-2.33|-2.28|-2.8175|-2.6175|-2.9473|-2.5636
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|-2.5069|-1.7569|-0.8069|-1.4069|-1.2069|-1.5569|-1.2069|-1.7069|-1.9069|-1.7569|-1.4069|-2.8569|-3.3938|-3.2487|-3.0481|-3.4481|-2.7981|-2.7481|-2.3981|-2.8981|-2.8981|-2.4481|-3.3481|-3.3924|-3.3498|-2.8492|-2.7492|-3.5992|-2.7492|-3.3992|-3.8492|-3.8297|0.393|1.193|1.643|1.293||1.693|1.943|3.293|-0.0954|-0.2954|-0.0454|-1.8454|-2.7454|-2.4064|-2.7064|-2.7238|-2.9959||-2.7954|-3.0062|-2.9062|-3.4062|-2.9013|-3.5793|-3.6559|-2.8559|-3.5059|-3.2298|-2.1798|-2.5298|-2.1798|-3.1798|-3.7748|-3.9637|0.2994||0.3994|1.0994|0.5494|0.8994|1.7494|2.3494|3.9994|3.2948|3.1448|2.8448|2.6948|1.6448|2.6448|3.4948|2.4948|2.7948|3.0448|2.8948|3.1448|2.4948|3.8448|4.4414|4.1321|4.269|4.3434|3.9259|3.3864|4.4864|4.9237|3.7819||||4.2271|3.8532|4.1532|4.0032|2.9532|2.4032|2.9032|4.7032|4.4032|2.2532|4.8032|3.9591|4.5591|5.2591|2.9591|3.6091|3.4591|5.4091|3.8004|2.5004|2.4004|1.6504|1.0504|2.0504|1.8504|5.0004|3.681|4.2872|-0.2892|-1.3892|-1.5892|-1.1392|-1.4892|||-3.1892|-3.1892|-3.2392|-4.1892|-4.0102|-4.2169|-4.2521|-3.3131|-3.2131|-4.5631|0.7816|1.7316|0.8816|0.5316|2.1316|3.1816|3.3816|3.8316|2.7816|2.4816|3.0316|3.8212|3.5013|3.0919|3.6419|3.4419|-0.352|-0.452|-0.802||-2.352|-1.502|-2.052|-1.952||-2.802|-3.302|-4.0633|-3.3787|-2.9981|-3.3481|-3.6784|-4.3343|1.0317|1.6817|1.8317|1.7817|1.9317|1.9817|2.7317|2.4317|3.4317|1.9817|2.2317|3.4817|3.7817|3.8817|2.8317|2.5817|2.8317|4.0317|4.1879|5.5366|4.1796|3.5995|3.7022|4.9164|2.5552|1.1552|2.2552|3.5552|2.4724|2.9555|-1.0538|-1.6538|-2.1038|-2.0538|-1.6038||-1.9538|-2.2538|-2.3516|-2.4516|-2.4346|-2.7346|-2.3846|-1.8846||-1.4846|-1.5346|-1.1846|-0.8846|-1.1346|-1.6846|||-2.1846|-2.2846|-2.4033|-2.4033|-2.6033|-2.7704|-2.9337|-2.9398|-2.0898|-2.605|-1.955|-1.605|-2.055|-2.555|-2.6775|-2.7275|0.0862|0.5862|0.9862|1.1362
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|-0.9208|-0.8708|-0.4208|-0.9208|-0.3708|-0.8708|-0.4708|-1.0708|-1.0708|-0.3708|-0.3708|-0.2708|-0.2708|-0.6708|-0.7208|-0.9208|-0.9208|-0.9708|-0.7208|-0.9208|-1.2708|-1.4708|-2.1208|-2.1708|-1.9708|-1.5708|-0.7208|-1.5208|-1.3708|-2.4208|-2.6208|-2.917|-2.067|-1.817|-1.567|-2.117||-2.5606|-3.0451|-2.3683|-2.4683|-2.2183|-1.9683|-2.6183|-2.6148|-2.0322|-2.0322|-2.0822|-2.1322||-2.0322|-2.0822|-2.2322|-2.2822|-1.8322|-2.1822|-2.7822|-1.5322|-1.4822|-1.7822|-0.7322|-1.4822|-2.2822|-2.8822|-3.0322|-3.2822|-2.5822||-2.3322|-3.1322|2.0271|2.2771|1.8271|1.4271|2.4771|2.3412|2.4347|3.0052|2.2761|1.8261|2.0761|2.2761|1.5261|1.7261|1.8761|2.2761|2.1261|2.4372|2.5872|2.5913|2.0486|2.0486|2.4486|2.8485|2.5733|2.687|2.8217|2.6491||||2.7418|2.7418|3.3418|3.2302|2.7302|2.4302|2.1302|2.8302|3.0802|2.2802|3.2302|2.6751|2.7251|2.7751|2.1251|2.4751|2.4251|3.1251|3.9276|2.2776|2.4776|2.3776|1.8776|2.1776|2.7276|3.8113|2.0597|2.3772|1.7272|1.8272|1.4772|1.9272|2.1772|||1.3272|0.9272|0.8772|0.9272|0.8272|0.9272|0.6772|0.7772|0.5272|0.3272|1.4272|1.8772|1.7772|1.6272|2.3272|2.9772|2.1923|1.9923|1.4923|2.0423|2.3665|2.6989|2.0703|1.6203|1.6203|1.4203|2.2203|2.4703|2.3559||2.3398|2.4276|2.1196|2.7162||1.5657|1.6157|1.0657|1.2157|1.7657|1.3157|1.1657|1.1657|1.4657|1.6157|1.6657|1.2157|1.4157|1.1657|1.8657|2.1396|2.2897|1.2397|1.5397|1.9397|1.8397|1.9397||1.8397|1.0397|1.9397|1.7397|1.8397|1.8397|1.2897|1.6397|2.4397|2.2024|1.8193|1.5902|1.8402|-0.0384|-0.1384|-1.2884|-1.4384|-1.5384|-1.7024|-1.5524||-1.2045|-1.5045|-1.5045|-1.7045|-1.6545|-1.7545|-1.8045|-1.4545||-1.5545|-1.7545|-1.5045|-1.2045|-1.1545|-2.0545|||-2.2176|-2.1176|-2.0557|-1.9507|-2.2564|-2.2487|-2.4986|-2.4346|-2.2495|-1.9122|-1.7122|-2.2122|-2.2845|-2.0845|-2.3772|-2.4272|-2.7524|-2.7166|0.086|1.836
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|-1.4992|-2.1992|-1.7492|-2.1992|-1.8492|-2.5492|-2.8492|-3.1992|-3.3518|-3.497|-3.547|-4.0189|0.8689|1.0189|1.5189|2.5689|2.4189|2.7189|3.2689|3.4183|-0.5685|-0.3185|-1.0185|-0.9685|-1.0185|-1.2185|-0.5185|-1.5685|-1.4185|-1.8185|-1.7685|-1.5185|-1.4185|-1.3185|-0.9185|-1.9685||-2.2185|-2.3372|-2.4719|-1.9928|-2.1928|-2.0928|-2.7428|-2.9003|0.8278|0.9278|0.8278|0.8778||1.2278|0.7778|0.5778|1.1278|0.7278|0.8278|0.4278|1.2278|1.4278|1.4278|2.6278|2.3778|2.2278|1.5778|1.9278|1.2778|1.8278||1.6278|1.1278|2.0778|1.4278|1.4778|1.3278|2.9278|3.1725|2.8278|2.8559|2.7176|2.3361|2.1361|2.8361|2.0788|2.0788|2.5788|2.8237|2.3737|2.7737|2.7041|2.8434|-0.2657|-0.7157|-0.6657|-1.0657|-1.7657|-1.7657|-1.7157|-1.6157||||-1.9157|-1.0157|-0.6157|-0.9657|-1.8157|-1.0657|-1.6657|-1.4657|-0.6157|-1.6657|-2.0157|-1.8157|-2.3157|-2.4157|-2.8657|-3.0657|-2.8157|-2.5157|-3.0657|-3.6924|1.4995|1.0495|0.6995|1.4495|2.4495|3.0495|3.9161|3.9818|2.6043|1.5543|1.7043|1.5543|2.3043|||1.5543|1.5543|1.2543|1.5043|1.4043|1.6543|1.5543|1.5043|1.7543|2.0543|2.8543|3.0543|2.0275|1.6275|2.2275|2.8583|2.2972|2.0972|1.3472|1.3972|2.1972|1.7472|1.8472|1.8972|2.2972|1.8472|2.5472|3.0472|3.0441||-1.2542|-0.5042|-1.2542|-1.5042||-1.8542|-1.8042|-2.3542|-2.0542|-0.8042|-2.4542|-2.1324|-2.6443|-2.4048|-2.2726|0.1472|0.2972|0.4972|0.6971|0.4972|0.6971|1.0971|1.9972|1.7972|1.9972|1.9972|2.1971|2.4972|1.5472|2.0971|2.4972|2.5971|2.9471|2.8972|2.6472|2.7472|3.9972|-1.3712|-0.9212|-0.9712|-1.0212|-1.4712|-1.5712|-2.7212|-2.8485|-2.6623|-3.0081|-2.9396||-2.1396|-2.8896|-2.613|-2.163|-2.263|-2.513|-2.213|-1.263||-1.263|-2.463|-2.163|-1.313|-2.263|-2.513|||-3.463|-3.663|-2.6611|-1.7611|-3.3111|-2.5707|-3.2119|0.354|0.254|0.754|0.904|0.654|1.154|1.104|1.004|2.254|1.754|1.854|1.954|1.704
03389|8570|/equities/cnooc|HANGSENG|-0.5005|-0.2905|-0.1405|-0.3305|-0.1405|-0.1405|-0.1705|-0.2605|-0.3305|-0.3305|-0.3105|-0.5505|-0.5905|-0.6005|-0.6005|-0.7005|-0.6864|-0.7364|-0.7064|-0.5964|-0.3864|-0.3664|-0.6364|-0.6364|-0.6955|-0.7078|-0.6686|-0.754|-0.6884|-0.7958|-0.7558|-0.9396|0.3752|0.5952|0.4652|0.3952||0.3052|0.3052|0.5652|0.6752|0.4452|0.4352|0.3852|0.1452|0.1352|0.3152|0.3752|0.3952||0.6152|0.6041|0.6041|0.3441|0.3041|0.1041|0.1341|0.3641|0.2941|0.0141|0.0841|0.0441|0.1141|0.1441|0.0641|0.0241|0.0841||0.3941|0.1241|0.1841|0.2141|0.4141|0.3841|0.7041|0.5301|-0.0223|-0.2223|-0.3723|-0.5023|-0.4994|-0.4994|-0.5994|-0.6576|-0.6399|-0.6299|-0.6199|-0.5799|-0.4499|-0.4199|-0.3799|-0.6299|-0.7599|-0.8999|-0.8542|-0.9242|-1.0613|-0.8887||||-0.9802|-0.9813|-0.9487|-0.8987|-0.7787|-1.0987|-1.1124|-1.1811|-1.1957|-1.1757|-1.2152|-1.2241|-1.264|-1.3025|-1.4425|-1.1225|-1.4025|-1.1625|-0.9225|-1.1125|-1.3325|-1.2625|-1.5825|0.1178|0.2178|0.8278|0.6078|1.3678|1.179|1.029|1.239|1.3455|1.2489|||0.8859|0.9659|1.1732|1.0363|0.9663|0.9765|0.9865|0.6965|0.3965|0.1465|0.4465|0.5865|0.1265|0.3165|0.3265|0.7865|0.9465|0.9565|1.0584|0.9626|1.1535|0.957|-0.2977|-0.4377|-0.4777|-0.3477|-0.2377|-0.5377|-0.5477||-0.4177|-0.3877|-0.2177|-0.0977||-0.2577|-0.3577|-0.3377|-0.3477|-0.3477|-0.5177|-0.5977|-0.5977|-0.4077|-0.6477|-1.0477|-1.0453|-1.1514|-1.1916|-1.234|-1.1371|-1.1371|-1.159|-1.5589|0.6434|0.7934|0.8527|0.6541|0.8785|0.6262|0.7362|0.7562|0.7362|0.6205|0.4805|0.8405|0.9283|0.897|-0.276|-0.346|-0.326|-0.406|-0.366|-0.626|-0.6522|-0.6417|-0.5317|-0.4317||-0.1217|-0.6417|-0.4586|-0.5486|-0.3986|-0.5286|-0.5867|-0.5967||-0.3567|-0.3467|-0.3467|-0.2667|-0.3967|-0.6367|||-0.5467|-0.5067|-0.5467|-0.6114|-0.6637|-0.6025|-0.6161|-0.5169|-0.3269|-0.2569|-0.4369|-0.5269|-0.5632|-0.5469|-0.6176|-0.5768|-0.5598|-0.6887|-0.6141|-0.6467
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.4253|0.4753|0.8953|-0.1354|-0.0054|-0.0654|-0.1654|-0.1254|-0.3154|-0.4154|-0.7854|-0.6754|-0.6354|-0.6654|-0.7154|-0.9954|-0.668|-0.678|-0.828|-0.6916|-0.4116|-0.2716|-0.5816|-0.5816|-0.5963|-0.5111|-0.4211|-0.5711|-0.5126|-0.4826|-0.6126|-0.6762|-0.6113|-0.5437|-0.5685|-0.6156||-0.6223|-0.5604|-0.5176|-0.5075|-0.4975|-0.4775|-0.5775|-0.5975|-0.6628|-0.5881|-0.5896|-0.7217||-0.4804|-0.5004|-0.5204|-0.5804|-0.7204|0.0123|0.1023|0.5023|0.5223|0.4523|0.5123|0.4623|0.6223|0.7298|0.6392|0.6402|0.5802||0.6302|0.2602|0.2002|0.1002|0.1002|0.1302|0.3502|0.3502|0.2702|0.3002|0.1402|0.0702|0.1002|0.1802|0.1702|0.2102|0.2402|0.4502|0.4402|0.4702|0.6302|0.5902|0.5502|0.5402|0.6502|0.5002|0.5702|0.6802|0.8502|0.8502||||1.0458|1.0364|1.1348|-0.1367|-0.2667|-0.9967|-0.6261|-0.5261|-0.4861|-0.5361|-0.3461|-0.3361|-0.3461|-0.6161|-0.7461|-0.8161|-0.6861|-0.6761|-0.7961|-0.7461|-0.6461|-0.4561|-0.6861|-0.5361|-0.3861|-0.1461|-0.8261|-0.6061|-0.6461|-0.7561|-0.7517|-0.7317|-0.6517|||-0.7917|-0.8203|-0.7603|-0.8103|-0.7503|-0.9403|-0.9625|-0.9137|-0.8837|-1.1758|-1.0299|0.1196|0.1396|0.1596|0.2396|0.5196|0.6196|0.8396|0.1796|0.0696|0.1596|0.0896|0.3196|0.5396|0.2796|0.0796|0.1996|0.1096|0.2996||0.8396|-0.1507|-0.4307|-0.4507||-0.4907|-0.5507|-0.6807|-0.6485|-0.6261|-0.6861|-0.5768|-0.6768|-0.7102|-0.6502|-0.7102|-0.6902|-0.8502|-0.8902|-1.0486|-0.7986|-0.8128|-0.8728|-0.8728|-0.5528|-0.7928|-0.864|-0.864|-1.0322|0.1362|0.3762|0.4562|0.4162|0.3762|0.5962|0.6762|0.8962|0.8713|0.9693|0.8681|1.3168|-0.0103|-0.1603|-0.4703|-0.5103|-0.5603|-0.6303|-0.5303||-0.1503|-0.2703|-0.6103|-0.5703|-0.5003|-0.4303|-0.4203|-0.2903||-0.0103|-0.0903|-0.0503|-0.0703|-0.3703|-0.7003|||-0.5703|-0.8303|-0.6503|-0.9092|-0.576|-0.636|-0.6978|-0.7053|-0.8053|-0.8046|-0.7446|-0.3346|-0.5746|-0.6346|-0.6146|-0.6846|-0.6346|-0.6046|-0.5546|-0.5646
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|-11.6268|-11.785|-9.735|-9.685|-6.835|-6.635|-5.535|-3.835|-6.385|-8.985|-9.835|-8.985|-6.035|-5.585|-7.185|-5.135|-3.785|-7.535|-16.885|-16.8611|-10.397|-7.847|-9.7467|-9.445|-6.595|-5.945|-5.445|-8.545|0.039|1.489|0.539|0.589|3.689|3.539|3.939|4.489||8.439|10.0961|8.2012|8.1714|7.2714|7.2714|3.6714|1.7214|2.5214|2.8714|3.3714|5.0214||5.7714|5.3214|6.1214|4.3714|4.6214|2.6714|5.9714|7.4714|7.2714|6.7714|4.9714|6.7214|5.8214|4.3714|6.2714|4.0714|1.7714||3.9714|1.6214|1.3714|0.6714|1.1714|1.4214|5.3714|5.7714|8.3214|6.3714|8.4214|7.0747|7.8747|8.2247|10.9163|8.8897|7.0897|7.3397|7.8897|8.1397|8.7897|8.8444|7.8944|5.7444|5.7444|3.5444|4.4444|4.1944|9.8944|10.9869||||9.9369|10.4869|10.6869|13.2048|13.1379|9.4379|8.6879|8.8879|11.806|-0.9681|-1.5681|-3.7181|-5.7681|-8.1681|-7.7181|-8.3681|-10.0181|-13.1181|-13.3681|-11.3181|-14.5617|3.491|3.891|4.591|4.041||||7.241|8.641|4.991|7.241|7.0411|||4.641|4.241|7.341|6.091|8.341|8.091|9.2911|6.941|4.891|3.591|2.191|6.941|7.941|7.141|8.5411|6.641|8.891|9.8317|8.8275|6.1275|5.7775|7.4275|8.0559|8.8559|11.4066|7.549|10.2655|4.6023|5.0023||6.3023|5.1872|4.5372|4.6372||6.2872|5.0872|6.5372|8.5957|3.8457|4.6957|3.9957|3.5457|3.7457|3.8457|6.3457|6.5008|-1.6997|-0.4497|-0.6997|-1.6497|-2.8497|-3.7997|-5.6497|-4.5497|-5.8997|-7.6746|-6.6329|-6.723|-4.823|-7.023|-4.8601|-4.1601|-3.1601|-2.7101|-4.7101|-5.3601|-3.8101|-1.4601|-2.1601|-0.5101|-1.4601|-4.0101|-4.4601|-2.6601|-2.2101|-5.1601|-6.9974||-6.936|-5.6289|-6.9293|-5.4965|-6.1965|-3.0965|-3.2965|-2.7965||-0.9465|-2.3465|-2.6965|-2.8965|-3.1465|-4.6965|||-4.8965|-5.1465|-5.7465|-6.1184|0.0607|1.6107|0.8107|0.7607|2.2607|1.1107|3.0107|2.5607|2.4107|2.1107|0.7607|1.0107|1.2107|2.9607|4.6607|4.4607
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|-1.3952|-0.6352|-0.5352|-0.2952|-0.3752|-0.6352|-0.5552|-0.4952|-0.5952|-0.6752|-0.9352|-0.8952|-0.9352|-0.9952|-1.0552|-1.0552|-0.8552|-1.4352|-1.8552|-1.1152|-0.7552|-0.9552|-0.8752|-0.8552|-0.7352|-0.6352|-0.3752|-0.6552|-1.0152|-1.0752|-1.3752|-1.4352|-1.1552|-1.6252|-1.788|0.0031||0.2031|0.2631|0.6031|0.5031|0.5031|0.5431|0.5831|0.2631|0.5831|0.8631|0.6831|1.3631||1.4231|1.2031|1.1484|1.2884|1.2922|1.0322|1.2322|1.3335|1.5017|1.7527|1.2327|1.5727|1.5722|1.3522|1.6285|1.2285|1.0085||1.2285|1.2439|1.6688|0.8726|0.9919|0.8719|0.8219|0.5719|0.6419|0.5219|0.7219|0.5919|0.6919|0.8919|0.8926|0.8286|0.8186|1.0886|0.948|0.858|0.948|1.1715|1.0115|0.9715|1.1156|0.6856|0.7556|0.9456|1.1284|1.0619||||0.8819|0.8919|0.8419|0.5619|0.5919|0.4019|0.5019|0.7119|1.0119|1.1419|1.0819|1.3919|1.471|1.117|1.187|1.5866|0.8244|0.4344|0.4744|0.3944|0.5144|0.7544|0.3744|0.3044|0.2144|0.3844|0.4344|0.6644|0.5244|0.7544|0.3844|0.5144|0.3644|||0.3344|0.3144|0.2544|0.2044|0.2544|0.4844|0.6644|0.9344|0.1944|0.0344|0.2844|0.5044|0.3844|0.5944|0.7144|0.9144|1.0433|1.0659|0.5696|0.6096|0.6896|0.7296|0.7837|0.6637|0.7837|0.6637|0.8163|0.5863|0.6663||0.7398|0.7642|0.7474|0.3874||0.5174|0.5174|0.5574|0.6674|0.7574|1.0074|-0.2982|-0.4582|-0.7782|-0.9082|-0.9461|-0.7561|-0.6461|-0.4961|-0.4261|-0.3361|-0.7761|-0.8957|-0.8704|-0.7904|-0.9488|-0.7937|-0.8857|-0.7869|-0.8049|-0.7838|-0.8086|-0.8486|-0.7986|-0.6686|-0.7786|-0.8286|-0.8286|-0.8086|-0.7386|-0.5986|-0.8686|-0.8986|-0.9486|-1.0573|-0.9237|-0.9891|-1.0546||-1.0768|-1.0458|-1.0075|-0.9575|-1.1531|-0.8831|-0.3931|-0.2331||-0.1831|-0.2931|-0.3031|-0.3331|-0.3931|-0.6931|||-0.7031|-0.7831|-0.8431|-1.1486|-0.8786|-0.799|-0.8967|-0.9483|-0.7883|-0.7983|-0.6783|-0.7283|-0.8783|-1.0126|-1.1035|-1.1388|-1.0793|-1.1764|0.1822|0.4722
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|-6.8878|-5.8337|-5.1846|-6.6385|-5.25|-5.4|-5.15|-5.6|-5.25|-6.3|-6.6|-6.6|-7.7417|-7.3658|-6.5457|-5.6957|-6.9632|-6.1632|-6.6175|-6.1861|-3.6895|-2.1395|-4.8895|-5.6578|-5.192|-4.4994|-4.4632|-5.2175|-5.1805|-5.3937|-5.0937|-5.7937|-3.2437|-3.4937|-3.5437|-3.9937||-2.5437|-5.1437|-4.9173|-4.4673|-4.9331|-5.5923|-5.3753|-3.3753|-4.2753|-4.6253|-5.3226|-5.7445||-5.2026|-5.3026|-4.9026|-4.5526|-5.3026|-3.9526|-4.1026|-3.5526|-2.6526|-4.7526|-2.7026|-2.0526|-1.3526|-4.0526|-5.2526|-4.8526|-5.5526||-5.614|-6.264|-5.9323|-6.7803|-5.7725|-6.8056|-5.4034|-6.2863|-6.4863|-7.0876|1.7357|0.9357|1.0357|3.5857|1.8357|1.3357|1.1357|0.3857|1.0857|0.5357|2.1857|2.4857|1.6357|0.9357|2.6357|0.7857|1.9357|2.4857|5.2857|4.9857||||3.9357|2.6357|4.7357|3.8857|2.9857|2.8357|0.1357|2.0857|3.4357|4.2357|9.0357|10.8857|7.4357|5.1357|3.6857|5.5857|5.5357|5.2857|1.8857|6.1857|6.0357|7.1357|1.8357|5.0857|3.5357|6.6857|7.5357|10.2785|7.411|4.461|5.861|7.361|6.7214|||6.6714|6.6714|6.2214|6.3214|8.2321|6.6496|5.533|5.783|3.333|2.883|3.233|5.033|3.583|3.583|3.133|5.833|4.583|3.233|1.683|1.733|2.383|4.233|3.533|4.583|6.083|-0.419|-1.469|-1.119|-0.419||-0.969|-1.519|-2.919|-3.719||-2.669|-4.369|-5.1822|1.342|0.592|1.992|1.992|1.992|3.442|4.142|3.742|3.192|3.892|4.042|4.892|3.842|3.142|3.142|1.792|4.542|4.792|5.292|4.692|2.392|4.342|4.092|4.492|4.292|4.342|2.042|2.592|2.392|4.042|5.6605|4.2978|4.8309|-1.4918|-2.0418|-2.8918|-4.4418|-2.9918|-2.7418|-1.8418||-1.2918|-0.7418|-3.3918|-3.5418|-3.8918|-3.9418|-4.4918|-4.7909||-4.7038|-4.6451|-3.945|-2.8951|-3.745|-5.1451|||-5.0871|-4.7371|-5.4218|-5.4075|-5.7306|-5.6229|-5.7976|-6.8418|1.4767|1.9767|3.4267|3.8267|2.9267|3.5267|1.6767|1.2767|1.9267|2.0767|3.5267|6.5267
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.4732|2.5232|1.9732|1.3232|2.2732|4.1732|4.7452|4.406|3.506|3.156|3.406|4.156|5.0761|3.9484|4.2965|3.4965|3.0965|1.2965|0.2965|0.9465|1.2465|1.4965|0.9465|0.4465|1.2465|1.8965|1.8965|2.2965|2.9465|1.6965|1.1965|1.6965|1.5965|1.7965|2.0965|0.8465||1.9965|2.8465|3.0465|3.5965|3.6465|4.4628|3.8087|4.4235|4.0928|3.6571|3.0071|3.9571||3.2426|3.1926|2.9426|2.5926|2.2926|3.4426|2.1426|2.8362|2.6308|-0.4248|-0.5048|-0.4448|-0.4648|-0.6848|-1.2848|-0.9648|-1.0848||-1.8648|-1.9248|-2.5848|-2.8319|-2.3999|-2.9566|-2.664|-2.8522|-2.7741|0.2585|0.2585|0.0085|0.3585|1.1585|0.8585|1.7085|1.7585|2.4085|2.3085|2.7085|3.3085|3.4955|-0.965|-2.415|-2.565|-3.525|-4.285|-2.9509|-2.9009|-3.2509||||-3.1009|-3.8709|-3.6509|-3.958|-3.408|-4.178|-5.3794|-4.6505|-3.0505|-3.2505|-2.5005|-2.6505|-3.2505|-3.9505|-3.4505|-3.2505|-4.1505|-4.7505|-5.9672|-4.1664|-4.8098|-3.9443|-4.3955|-4.2955|-5.1455|-4.7644|-5.666|-4.8206|-5.0637|-4.1637|-4.4186|-3.6186|-3.5686|||-3.9686|-3.8686|-4.5186|-5.5686|-6.1624|-5.6721|-5.4721|-4.9221|-6.1721|-7.5773|0.7046|2.9046|4.6046|5.5117|3.7117|5.0117|5.5117|3.9624|3.9624|3.1624|4.7624|4.7405|4.3905|4.4405|6.6478|4.042|3.4957|3.3957|3.9508||4.3592|3.363|2.9867|3.6908||3.0039|3.1539|1.7539|3.0039|2.7039|2.5039|2.5039|2.7039|2.1039|1.6539|0.8539|1.4039|0.6039|0.5039|0.7039|0.2539|0.4039|1.3039|1.2039|2.3539|2.5539|2.5539|3.6039|3.7627|3.7224|3.7916|3.7712|2.9802|2.7302|2.5802|2.3802|1.1202|2.2802|2.9302|2.9308|3.4481|2.7551|2.7157|2.782|-0.9446|-0.8046|-0.9646|-0.6846||-0.5646|-0.5646|-0.4846|-0.2446|-0.7446|-0.4646|-0.1646|-0.1246||-0.4446|-1.0646|-1.2646|-1.3646|-1.2446|-2.1446|||-1.4646|-1.7446|-1.6046|-1.7896|-1.714|-1.5788|-2.0921|0.3213|0.3013|0.3813|0.3813|0.5013|0.2813|0.5213|0.1213|0.2613|0.6613|0.6813|0.6613|0.8413
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-6.7862|-6.7469|-6.728|-5.6222|-4.6607|-4.1799|-3.8914|-3.2664|-4.228|-6.4395|-7.8338|-8.7656|-9.419|-8.5213|-7.9924|-9.3612|-9.7652|-9.8613|-11.0959|-9.2038|1.0409|3.3485|2.1466|4.0697|2.6274|4.0697|4.5985|6.4255|6.5572|8.5624|7.7525|3.8102|6.6948|6.2621|-1.2789|-1.7116||-1.2789|-1.5193|-4.6443|-5.077|-5.4355|-5.8658|-5.5133|-6.4303|-4.5072|-5.9976|-4.7673|-5.0077||-5.711|-6.1479|-6.1312|-7.0709|-5.917|-7.3639|-4.6716|-4.5274|-4.3831|-4.912|-5.6812|-2.5562|-1.7389|-3.8543|-4.6235|-3.8543|-5.5851||-4.8158|-4.7197|-5.6812|-5.537|-5.1043|-6.1139|-7.46|-8.0379|-8.7307|-7.7509|-5.1421|-6.1998|-6.8326|-5.5641|-5.468|-4.7468|-4.5064|-5.1314|-5.9488|-7.0064|-5.0353|-6.9103|-7.0064|-8.0641|-9.2951|-9.247|-10.255|-11.0223|-9.5692|-11.8512||||-8.8012|-10.2512|-10.3512|-11.6512|-10.0512|-12.0512|-12.2485|-13.2817|-13.088|-14.2614|-10.6114|-13.9614|-13.8614|-15.8349|-14.5438|-11.5938|-13.3938|-14.5938|-17.7959|-14.9482|-17.1563|-13.3582|-11.9082|-11.5582|-16.7582|-16.3369|-17.2716|-16.5073|0.6932|6.7932|4.9432|12.7932|11.7432|||13.7008|14.662|13.2661|14.3288|14.4788|13.738|14.738|16.3506|10.8436|7.0936|6.7936|11.5436|11.4936|13.2707|-1.3123|-4.3623|-2.6123|-4.6123|-7.2623|-9.0623|-10.5331|1.3917|2.0417|2.8417|7.9917|9.8268|10.5409|7.1909|9.5982||6.245|5.345|3.545|3.745||6.545|9.1633|6.3133|6.3633|-1.541|-0.041|-0.491|-0.841|-0.341|-0.291|-1.691|-3.391|-2.041|-2.891|-3.291|-1.391|-6.091|-7.191|-7.841|-6.891|-6.7507|-6.8007|-3.9507|-3.8007|-2.5507|-1.5007|-3.0007|-2.3507|-2.1007|-3.3007|-4.3507|-6.6507|-3.7007|-3.1507|-2.3007|-1.3007|-4.9007|-6.3007|-7.3007|-8.7106|-5.3106|-6.1106|-7.9312||0.4113|0.8613|1.1113|1.2113|0.3613|2.8113|2.1613|3.3113||6.3113|6.2113|8.4613|7.3265|8.2072|8.0139|||5.0639|4.8639|4.4639|3.3139|2.7139|4.2139|3.5139|5.3639|9.4139|8.4139|9.7266|8.8823|8.122|9.1994|9.1894|6.4394|5.7394|8.0894|7.7394|7.2894
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|-1.8286|0.5298|1.5798|0.7298|1.1798|0.7798|0.9798|1.0298|0.7798|1.0298|1.1298|0.7798|1.6298|2.1276|2.1168|1.7086|1.9151|-0.5738|-0.8138|-0.5738|-0.6938|-0.6938|-1.1338|-1.2338|-1.0138|-0.8938|-0.6138|-0.7538|-0.6538|-0.9538|-1.3938|-1.5125|-0.9925|-0.9925|-0.7725|-1.0725||-1.275|-1.2068|-1.0268|-0.8068|-0.8868|-1.1068|-1.0868|-1.0668|-1.1468|-1.162|-1.4444|-1.3977||-1.1177|-1.2377|-1.0977|-1.3377|-1.2377|-1.4777|-1.2377|-0.8977|-1.1577|-1.2977|-0.8277|-0.9777|-0.8777|-1.3177|-1.4777|-1.6887|-1.6487||-1.2687|-1.5287|-1.3687|-0.9887|-1.3887|-1.843|-1.2702|-1.3202|-1.7202|-1.928|0.4549|1.1549|1.1549|1.4049|1.2049|1.3049|1.4049|1.4049|1.8049|1.6186|1.5186|1.5186|1.9957|1.7762|1.6762|1.6513|1.6226|1.5226|-0.2398|-0.4898||||-0.3398|-0.5398|-0.3898|-0.9198|-1.2198|-1.1398|-1.2598|-1.1699|-1.1499|-1.1899|-1.1099|-1.2499|-1.2899|-1.3899|-1.2899|-1.2499|-1.7099|-1.8077|-1.983|-1.9289|-2.0588|-2.0853|-2.2337|-2.303|0.025|0.725|0.675|1.125|1.575|1.575|1.775|1.775|2.3445|||1.7168|1.5168|0.9168|1.1168|1.1668|0.3768|0.1768|0.8668|0.9168|1.2168|1.6168|1.8668|1.5168|1.2168|1.3168|2.0168|1.9024|-0.4425|-1.0825|-1.0025|-0.7425|-0.4425|-0.3425|-0.2925|-0.5925|-0.8425|-0.6425|-0.8925|-0.7425||-0.4925|-0.7925|-1.2025|-1.3425||-1.1425|-1.3825|-1.6752|-1.4952|-1.1152|-0.9752|-1.0552|-1.6152|-1.1352|-1.3152|-1.3552|-1.2352|-1.9352|-2.0185|-2.1185|-2.0761|-2.2466|-1.9866|-2.3466|0.4536|0.6536|1.2536|1.2036|1.3036|2.0036|1.7579|1.0079|1.2579|1.0079|1.0579|1.6079|1.6079|1.8221|1.4221|1.7607|1.7508|1.6236|-0.2648|-1.1048|-1.2448|-1.4248|-1.7742|-2.0374||-1.414|-1.414|-1.104|-1.004|-1.194|-1.534|-1.154|-0.554||-0.604|-0.754|-0.754|-0.754|-0.754|-0.654|||-1.574|-1.654|-1.8244|-1.9435|-1.8435|-2.155|-2.4089|0.2041|0.3541|0.8041|1.1541|0.8041|0.2041|0.0541|0.4541|0.3041|0.3541|0.8541|0.9541|1.5541
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|-6.8605|-7.9894|-7.3216|-6.826|-6.626|-6.5622|-5.3602|-6.3602|-6.8602|-7.9835|-8.6928|-8.4698|-7.2652|-7.4652|-6.7681|-7.6681|-7.3672|-5.7672|-6.7672|-6.2672|-7.4672|-5.8672|-8.0672|-8.1802|-8.478|-7.8046|-6.7046|-6.5046|-5.5046|-7.5046|-8.1046|-7.7046|-5.6046|-3.3046|-3.7046|-4.9046||-5.5046|-5.6046|-5.1046|-6.1046|-6.7046|-6.7046|-8.8046|-10.0607|0.3274|1.8274|3.4274|2.7274||3.2274|3.0274|4.8274|5.1274|4.7274|3.3274|4.3274|6.3274|6.6274|5.2274|9.2274|5.9733|6.9733|8.0259|7.4571|6.4571|5.5571||7.1571|5.5571|6.3571|4.9571|6.2571|5.1571|9.0571|9.3301|9.4724|10.1915|5.3298|3.3298|5.7298|6.8298|6.5009|5.7008|4.9008|4.8009|5.5009|5.2008|7.3009|6.9008|6.4008|6.8009|7.0009|7.3009|5.9008|8.2008|8.5787|7.695||||6.595|6.395|6.395|6.495|4.695|5.895|3.795|5.295|6.295|7.195|7.195|6.795|7.895|7.895|7.295|8.295|6.995|7.595|4.995|7.895|7.895|5.795|2.995|3.895|5.895|7.895|4.995|8.395|8.695|8.536|8.336|9.936|11.6067|||7.7049|6.8049|2.8049|1.5049|1.8049|1.4049|1.3049|2.0049|1.8049|1.8049|5.3049|3.7049|3.3049|4.4049|5.4049|8.0049|5.5049|7.5049|5.3049|7.2049|7.5049|7.1049|8.0999|7.9332|10.398|8.7478|7.8721|7.7721|6.5721||3.2721|4.1721|2.9721|2.8721||1.9721|1.1721|1.2721|2.2721|4.0721|6.2721|6.8721|7.1831|6.6831|7.3831|7.3148|7.7148|7.0148|7.6148|6.8148|7.3148|6.0148|3.8148|5.6148|8.1148|8.2831|9.7867|8.683|7.383|7.583|8.483|6.083|5.383|5.983|5.183|6.883|10.883|9.6367|8.2519|9.0264|8.1264|7.2264|9.3264|7.6289|4.4289|5.9289|7.6289|9.6044||10.7382|-3.4376|-3.9376|-4.7376|-4.7376|-5.0376|-4.9376|-2.2376||-1.1376|-1.4376|-2.8376|-1.0376|-2.5376|-3.7376|||-4.6376|-5.8376|-2.1376|-6.5376|-7.6376|-7.3307|-6.4618|-7.0409|-6.451|-7.2567|-6.3494|-5.2494|-6.3494|-5.8494|-6.6494|-5.3494|-4.9494|-6.6494|-8.0494|-6.9833
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|-2.0261|-1.8261|-1.3761|-1.5761|-1.1261|-1.4261|-1.7261|-2.1761|-2.2261|-1.9841|-2.2841|-2.4712|-2.1756|-2.2256|-2.5562|-2.9625|-2.7144|-2.6644|-2.2644|-2.0644|-1.9687|-1.7712|-2.1212|-2.1212|-2.0874|-2.0585|-1.7085|-2.3085|0.8681|0.2681|0.1181|0.3181|0.5681|0.4181|0.8181|0.3181||0.5181|0.4181|1.0681|1.3681|1.1181|1.2181|1.1681|1.3181|2.1181|1.7181|1.9181|1.9181||2.0181|2.3007|2.5869|2.2592|2.3592|1.8092|1.0092|1.6592|1.9092|1.6092|1.9092|2.5852|2.0002|1.8142|1.7812|1.6312|1.6812||1.4312|0.8812|1.0812|0.8812|1.2812|1.3312|2.0312|1.993|1.8311|1.5051|1.4051|1.0551|1.3551|1.6051|1.6171|1.7171|1.8671|1.9171|1.6671|1.9171|2.2171|2.1606|2.2582|2.2082|2.4452|2.3764|2.0264|2.0764|1.9764|1.8264||||2.2764|2.3264|3.5883|1.5883|1.2383|0.8883|0.7383|1.9883|2.1678|1.5178|2.0678|1.9781|2.3795|2.3295|2.1217|2.2276|2.1776|2.4776|2.0872|1.8372|2.2372|2.4872|1.6372|1.8372|2.0872|2.8872|2.2524|3.0944|2.2743|1.6837|1.3837|1.7337|1.8337|||0.7837|0.5337|0.2837|0.3837|0.3337|0.4337|0.7837|1.1337|1.3837|1.2337|1.3837|2.0337|1.5837|1.5837|1.8337|2.2337|2.2041|2.6296|2.1277|1.7777|1.8277|2.2226|2.1226|1.7726|1.9226|2.1226|2.2029|2.6837|-0.4842||-1.1342|-1.0342|-1.1842|-1.5342||-1.5842|-1.588|-1.7978|-1.9892|0.1907|0.0907|0.4407|0.1407|0.8407|0.8907|0.8407|0.8907|0.6907|1.2407|1.0407|1.3407|1.7407|1.5407|2.1907|1.9907|1.9407|2.2907|2.0724|1.6224|1.7724|1.8224|1.9999|2.3609|1.8109|1.6109|1.8109|2.3066|2.0295|1.6972|1.8472|2.0664|-0.0916|-0.6416|-1.4416|-1.4629|-1.3448|-1.6637|-1.3681||-0.7181|-1.0181|-1.0181|-0.8681|-0.9681|-1.0681|-0.7681|-0.2681||-0.3681|-0.8181|-0.8681|-0.5681|-0.8181|-0.8181|||-1.2181|-1.9181|-1.5795|-1.1295|-1.2795|-1.7161|-1.7373|-1.6164|-1.6349|-1.6916|0.0589|0.2589|0.2089|0.1589|0.0589|0.2089|0.2589|0.4089|0.3089|0.6089
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-4.2982|-5.3953|-5.0197|-4.211|-3.011|-2.811|-3.011|-2.761|-3.411|-4.0456|-4.6423|-3.5835|-3.2835|-2.7835|-2.4836|-3.8335|-3.6836|-4.8123|-4.8025|-3.9028|-3.4938|-3.6438|-3.2438|-3.9438|-5.0959|-5.1066|-3.9351|1.513|1.913|1.613|1.763|0.813|2.013|2.413|2.913|2.613||1.713|4.113|2.713|2.213|1.563|1.713|1.263|2.163|2.313|2.563|2.313|2.163||2.613|2.763|2.9894|3.5993|-0.631|-0.131|-0.781|-0.931|-1.031|-0.331|-0.031|-0.4809|-1.931|-1.681|-2.2309|-3.031|-2.8601||-0.9601|-1.5601|-2.2101|-2.7101|-2.2674|-2.2174|-1.7174|-2.5674|-2.4674|-1.8174|-2.1174|-2.6443|-2.7373|-2.3873|-2.2873|-2.7331|-2.534|-2.3989|-2.6405|-2.7199|-2.8906|-2.8406|-3.0406|-3.1906|-3.3406|-3.5906|-3.7906|-3.5906|-3.9506|-4.3674||||-4.2693|-4.7551|-3.5551|-3.5051|-3.7551|-4.0551|-4.5551|-4.2612|-4.1204|-2.2704|-1.8704|-0.7704|-0.7704|-1.0704|-0.5704|-1.3204|-1.8204|-1.3204|-0.4204|-1.4704|-3.0704|-3.2204|-3.7204|0.571|0.671|2.221|2.471|1.721|1.871|2.321|2.071|1.921|2.271|||1.071|1.071|1.071|0.821|0.821|1.271|1.021|1.721|2.371|2.621|4.821|2.621|1.221|2.171|2.371|2.371|2.521|2.871|2.171|2.771|2.271|3.221|3.171|2.521|3.971|3.771|4.421|6.115|-0.0651||-1.1651|-1.5151|-1.9151|-2.0651||-2.1651|-2.1151|-2.1651|-1.2651|-0.5651|-0.5651|-3.0651|-3.9651|-3.4417|-3.6158|-3.9481|-3.9007|-3.9319|-3.4319|-2.3319|-2.9319|-3.6819|-4.0819|-5.0688|1.6212|1.9212|2.1712|2.7712|3.3712|3.2212|3.5712|4.5212|4.4985|-0.0358|-0.6358|-0.8858|-1.0858|-3.4358|-2.9358|-2.3858|-2.3858|-3.1858|-3.6858|-4.2358|-3.3858|-3.9358|-5.0453|-3.8279||-4.0279|-4.1754|-4.3338|-4.3276|-4.6276|-4.478|-4.478|-2.678||-4.728|-3.9855|-3.8855|-4.0423|-3.9423|-4.4923|||-4.1423|-3.9423|-5.0923|-5.5053|-5.5643|-5.7325|-5.4306|-5.3306|-3.8306|-3.6306|-3.9806|-3.6306|-5.0306|-5.7729|-5.7449|-5.3721|-6.169|-6.7323|-5.122|-6.3633
03400|8543|/equities/hk---china-gas|HANGSENG|0.538|0.478|0.598|0.438|0.538|0.398|0.338|0.158|0.178|0.418|0.438|0.478|0.818|0.7201|0.5801|0.4601|0.4201|0.4801|0.5401|0.4895|0.4295|0.5928|0.5931|-0.1252|-0.1052|-0.1252|-0.0252|-0.2252|-0.1452|-0.2452|-0.2452|-0.3452|-0.4252|-0.3652|-0.3052|-0.4652||-0.4252|-0.3852|-0.2852|-0.3252|-0.2652|-0.2452|-0.3052|-0.7452|-0.6202|-0.4802|-0.6058|-0.609||-0.469|-0.489|-0.589|-0.5589|-0.7543|-0.5815|0.2746|0.3698|0.3889|0.3889|0.5412|0.5718|0.6247|0.4879|0.4498|0.3736|0.4117||0.3927|0.2403|0.2403|0.2022|0.2593|0.2593|0.5451|0.6427|0.4982|0.562|0.5239|0.3759|0.414|0.4741|0.3599|0.3789|0.4361|0.4551|0.3599|0.4741|0.417|0.5416|0.5002|0.5304|0.5312|0.5197|0.4816|0.5578|0.5006|0.4625||||0.4054|0.5768|0.6949|0.76|0.5124|0.6076|0.5451|0.6213|0.7166|0.6872|0.5921|0.6272|0.5701|0.532|0.4748|0.5129|0.532|0.6462|0.5149|0.3625|0.3815|0.2291|0.172|0.3434|0.5149|0.4958|0.5339|0.6006|-0.0962|-0.2105|-0.2486|-0.2486|-0.1724|||-0.3248|-0.401|-0.435|-0.4472|-0.4662|-0.5191|-0.5365|-0.4691|-0.4691|-0.4429|-0.3963|-0.4344|-0.4535|-0.5197|-0.4054|-0.3864|-0.5197|-0.4337|-0.4909|-0.5039|0.019|0.038|0.1523|0.2095|0.2857|0.2476|0.3809|0.5142|-0.0769||-0.1912|-0.1341|-0.3245|-0.3436||-0.4007|-0.4048|-0.4238|-0.5143|-0.4762|-0.4466|-0.4846|-0.53|0.0964|0.0964|0.1535|0.1726|0.1345|0.1345|0.2487|0.3059|0.2487|0.2106|0.3059|0.4583|0.363|0.5154|0.4392|0.3821|0.4202|0.4964|0.5345|0.4011|0.4392|0.4011|0.4583|0.6277|0.4562|0.4264|0.477|0.476|0.4149|0.3578|0.2435|0.2435|0.2816|0.3197|0.4721||0.434|0.3006|0.3006|0.3959|0.3768|0.2244|0.3387|0.5102||0.3959|0.3006|0.2625|0.434|0.3006|0.2244|||0.2054|0.2054|0.2816|0.4149|0.2435|0.3006|0.2244|0.3578|0.453|0.5102|0.5102|0.5673|0.4721|0.5292|0.6054|-0.0136|-0.2803|-0.3946|-0.3565|-0.3375
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|-47.2407|-51.2007|-43.9935|-51.5935|12.5195|24.3195|22.5195|40.8195|38.8195|44.3195|52.8195|-0.8657|-4.8657|-4.8657|-5.3657|-26.8657|-22.8657|-50.2657|-68.373|3.1619|24.1619|43.1619|49.7355|37.7894|40.766|53.4426|34.4426|37.2973|37.747|40.4967|34.6922|34.6922|46.4802|-21.2818|-31.8818|-32.8769||-25.8769|-20.0769|-14.8769|-15.0769|-29.0769|-29.4769|-37.2743|3.6707|13.4707|6.2707|7.2707|8.0707||11.8707|10.6707|10.0707|13.6707|15.0707|22.0707|19.4707|28.0707|31.4707|35.2674|28.9911|34.5911|34.3911|-0.2137|-24.4137|-21.2137|-17.2137||-20.6137|-29.8137|-32.6137|-34.6137|-31.1374|-37.0638|-35.882|-41.8992|-29.2992|-27.4992|-25.8992|-31.2992|-26.2992|-16.2992|-7.4992|-6.2992|-4.8992|-11.4992|-17.4992|-16.6992|-9.4992|-16.6992|-29.2992|-32.8992|-34.8992|-42.2992|-39.6992|-33.4992|-32.0992|-38.8992||||-27.6992|-38.8992|-32.6992|-29.4992|-33.0992|-46.6992|-60.4992|-61.5658|-57.6078|-46.8079|-43.8079|-59.2078|-63.0615|-70.2615|-64.147|-56.547|-72.947|-76.947|-87.0078|-68.2642|-73.038|-58.339|-68.739|-66.739|-83.139|-84.0156|-92.7618|40.1689|44.6689|52.477|50.977|60.1689|50.6599|||49.1221|53.9624|34.4624|38.4624|36.9624|30.9624|40.9624|40.9624|23.9624|17.3624|13.3624|28.9624|32.9624|72.9624|46.5693|51.3826|47.6195|46.3217|55.2848|31.6848|35.7332|31.1332|27.9333|27.9333|29.7332|20.7332|26.7332|38.0925|37.1139||22.271|31.6011|22.052|23.052||30.2577|26.1083|19.1083|25.8648|22.3053|23.4171|21.5128|16.5128|21.9128|22.3254|20.6522|21.0522|20.4522|20.8522|28.4522|22.353|17.353|23.753|22.953|23.753|20.353|20.553|29.553|14.353|13.753|7.953|7.553|10.553|11.553|8.553|6.953|2.953|18.153|25.353|25.0811|28.885|17.285|23.685|20.085|15.885|29.085|-4.4504|-17.2505||-14.0504|-12.0504|-10.6505|-15.0504|-14.8504|-20.8504|-20.0504|-9.0504||-5.2505|-10.0504|-4.2505|-5.0504|-7.0504|-16.0504|||-20.2505|-23.0504|-21.4504|-26.2505|-27.7116|-20.9351|-25.3834|-27.3611|-21.7611|-24.8137|-20.4137|-23.8137|-23.0137|-25.8137|-32.1292|0.1987|0.5987|2.5987|13.1987|19.1987
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|-2.4924|-2.4381|-1.3881|-0.9381|-0.4381|-0.5881|-0.4881|-0.7381|-0.9881|-0.9881|-1.5881|-1.4881|-1.6381|-1.8881|-1.3381|-1.7381|-1.8881|-2.0381|-1.6881|-2.4381|-1.8381|-1.4881|-2.4381|-2.7381|-2.7978|-2.3309|-1.9309|-1.7309|-1.0309|-2.1809|-2.5309|-2.8621|-2.5496|-1.9122|-2.0122|-2.3122||-2.6663|-2.6681|-2.559|-2.527|-2.727|-2.577|-2.877|-3.0966|-2.7818|-1.6818|-1.8818|-2.6318||-2.5992|0.0281|0.7781|1.2781|1.0781|0.9281|1.1781|1.5281|2.1281|1.6781|3.1781|1.9372|2.0872|2.458|2.3191|1.969|1.8691||2.6191|2.0919|2.2919|1.3419|1.4919|1.8919|2.6919|2.6992|2.7492|1.9992|1.7492|0.8992|2.4492|2.7852|2.7281|-1.0509|-1.9509|-2.2509|-2.7149|-2.4166|-1.6623|-1.7623|-2.5623|-2.1123|-1.6123|-1.7623|-1.9623|-1.2123|-0.9123|-1.8623||||-2.4123|-2.2623|-2.3123|-2.6623|-2.9123|-3.0359|-3.6566|0.39|1.04|1.84|1.84|0.79|0.84|1.54|0.79|1.94|2.79|3.79|3.5919|1.9419|2.3919|2.0919|0.8919|1.9419|3.1419|3.4919|1.9419|2.5419|3.4069|2.4569|3.3069|3.0215|3.9573|||-1.3973|-1.2973|-2.1973|-2.5473|-2.1973|-2.8973|-2.5473|-2.9473|-3.1473|0.1108|0.7108|1.9108|1.3608|1.9608|2.3608|3.5108|2.8175|3.4702|1.7202|2.6203|2.6702|2.4202|2.9202|2.6702|3.0703|3.0703|-1.0208|-2.3708|-2.0708||-1.7708|-1.9208|-2.2708|-2.5208||-2.4208|-2.9708|-3.0814|-3.6905|0.8589|1.4089|1.0089|0.7089|1.0589|1.3589|1.6089|1.4589|1.0589|2.6089|3.4589|3.1294|3.1021|2.0277|2.5277|3.0277|3.0277|3.3777|2.9308|3.0406|2.5906|2.7906|3.4312|3.6597|3.2542|1.7042|2.8042|3.7297|3.4663|2.8376|3.289|2.739|2.389|3.1933|2.6145|1.9145|2.1145|2.4645|3.6145||2.9383|2.4697|2.2697|2.0197|2.1197|1.3697|1.1197|1.7197||2.6697|2.7293|2.6793|3.1381|2.9433|2.8933|||2.3146|2.5146|4.1301|-2.3746|-1.9746|-1.8246|-2.1106|-2.7535|-2.0456|-2.2701|-1.939|-1.9211|-1.9234|-2.1204|-2.3783|-2.0783|-2.2731|-2.4956|-2.2456|-2.0568
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|-0.1929|-0.1829|-0.1529|-0.1829|-0.1429|-0.1729|-0.1429|-0.1229|-0.2329|-0.2029|-0.2529|-0.2477|-0.2475|-0.2375|-0.2375|-0.275|-0.2822|-0.1922|-0.1822|-0.2322|-0.2269|-0.2169|-0.2569|-0.2614|-0.2214|-0.1914|-0.1914|-0.2614|-0.2477|-0.2919|-0.2538|-0.2675|-0.2298|-0.1998|-0.2198|-0.2598||-0.2964|-0.316|-0.3934|-0.1856|-0.1856|-0.1856|-0.2056|-0.2056|-0.1556|-0.1556|-0.1556|-0.2256||-0.1656|-0.1956|-0.1756|-0.1656|-0.2156|-0.1656|-0.2056|-0.1556|-0.1256|-0.1056|-0.1056|-0.1356|-0.1356|-0.1856|-0.2556|-0.2529|-0.2777||-0.2296|-0.2896|-0.2762|-0.318|-0.3085|-0.2885|-0.2585|-0.2485|-0.2985|-0.2785|-0.3285|-0.3605|-0.4217|0.0707|0.1207|0.0907|0.1607|0.2407|0.1607|0.2207|0.3207|0.2907|0.2607|0.2407|0.3307|0.3107|0.3443|0.3543|0.3443|0.3343||||0.4143|0.4543|0.4503|0.4821|0.3321|0.2521|0.2821|0.3621|0.3921|0.2921|0.4021|0.4221|0.4221|0.4921|0.3721|0.4621|0.4221|0.4421|0.4521|0.5601|0.4085|0.4085|0.1185|0.1685|0.1885|0.3685|0.2985|0.3985|0.3492|0.2392|0.2992|0.3692|0.2792|||0.2192|0.1192|0.0292|0.0692|0.0892|0.0792|0.1092|0.1292|0.1692|0.1692|0.2092|0.2892|0.2492|0.2792|0.2592|0.4092|0.3492|0.3892|0.398|0.4362|0.3633|0.3733|0.4675|0.3904|0.3604|0.3104|0.2204|0.2104|0.2504||0.4304|0.4255|0.4444|-0.0604||-0.2804|-0.3504|-0.3438|-0.3692|-0.3825|0.0262|0.0562|0.1162|0.1062|0.1662|0.1262|0.1862|0.1562|0.2562|0.3762|0.3862|0.4762|0.5021|0.3221|0.4439|0.2439|0.1539|0.1039|0.1639|0.1339|0.1739|0.2839|0.2539|0.2039|0.2239|0.3639|0.4639|-0.0471|-0.0871|-0.1071|-0.1471|-0.1971|-0.1871|-0.2571|-0.4271|0.0959|0.1359|0.1859||0.3759|0.431|0.3822|0.3454|0.3854|0.4304|0.2811|0.3395||-0.0052|-0.2352|-0.2052|-0.2152|-0.2552|-0.2645|||-0.2445|-0.2745|-0.2145|-0.2745|-0.295|-0.2689|-0.2604|-0.2853|-0.2353|-0.2453|-0.2253|-0.1953|-0.2153|-0.1853|-0.1653|-0.0953|-0.0653|-0.2653|-0.2253|-0.2853
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|-8.8583|-3.3083|-1.9583|-7.0583|-7.0583|-10.6583|-11.6083|-11.5583|-10.1083|-16.1583|-14.7583|-11.0583|-7.3083|-12.1583|-18.0583|-16.1583|-12.5083|-14.6583|-25.7083|1.1345|2.3345|9.8845|11.3845|12.6845|9.9345|11.2345|13.0845|9.3345|8.0345|5.9845|10.1845|6.8845|11.4845|7.0345|6.4845|9.0345||13.2845|13.6845|12.3345|9.3967|9.7967|11.8467|10.7327|9.0327|7.5827|10.3113|8.1598|10.1639||7.5139|6.1639|6.6639|5.3139|8.4639|7.2639|7.4639|7.6639|9.7155|8.9366|8.9713|9.3304|7.3804|7.5804|4.8804|4.4804|2.8804||4.2304|6.4304|2.6804|2.3804|2.9304|1.9804|2.8804|6.8804|10.0616|7.3795|8.3662|7.4361|6.8361|7.6361|7.6861|9.4262|8.8207|9.0897|10.1414|8.306|9.306|9.1981|8.4481|8.3674|8.1915|8.3184|9.2954|7.4255|9.5894|8.691||||7.934|6.784|7.134|8.684|-0.5746|-2.0246|-6.8746|-5.5246|-3.9746|-4.5746|-3.4246|-4.4746|-6.6246|-8.4246|-7.5246|-5.7746|-9.1246|-10.0746|-11.0246|-7.8246|-8.7884|-6.7477|-6.8477|-5.8477|-9.2477|-7.2002|-8.1947|-8.0348|-6.9848|-3.4348|-3.4848|-2.3348|-2.2848|||-2.0348|-2.3848|-2.6348|-3.6348|-4.5348|-7.4848|-4.6848|-5.3848|-5.6848|-6.8848|-7.9348|0.7154|2.2654|3.1154|2.3654|3.9654|6.8654|7.1128|5.6628|3.2128|1.5628|1.6628|3.3128|3.1128|6.7628|5.0128|6.9628|6.792|7.2031||7.2031|6.8284|5.9749|6.9749||6.8527|7.3502|5.3475|6.4738|4.3738|4.8738|5.7738|6.5043|-2.176|-2.926|-3.126|-4.926|-4.426|-5.626|-4.776|-5.326|-6.2547|-4.8547|-6.3047|-5.6675|-5.6175|-6.3675|-4.0675|-3.3675|-2.8675|-1.4675|-2.6675|-4.3675|-4.2175|-6.2175|-6.1675|-9.2667|4.6003|5.0503|5.5003|5.3809|5.6566|4.3566|4.6566|3.9066|4.5566|5.0066|4.0066||3.6566|4.2566|6.5066|5.9295|4.2367|4.9367|3.8367|4.6867||5.6741|4.1879|4.9663|4.1663|4.3663|6.3126|||4.6862|4.0777|3.3777|3.5777|3.6277|4.2777|3.1277|3.9777|5.7777|4.3401|4.2901|4.3097|3.0597|2.5597|1.8597|1.4597|1.8097|2.3097|2.5597|3.2097
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|-2.2262|-3.2952|-2.6927|-3.0328|-2.9842|-3.3243|-3.8152|-3.9637|-3.8913|-3.9422|-3.5535|-3.4077|0.1055|0.4456|0.8344|0.1541|0.8344|1.6118|1.2231|0.883|1.1259|1.6118|0.7858|0.4456|0.3971|1.4174|0.9315|0.2513|1.1745|0.8344|0.0083|0.5914|1.3689|2.0491|2.2921|0.4942||1.0773|1.7576|3.604|3.7498|4.1711|4.1225|3.2479|3.9057|4.414|1.8387|2.4704|2.3732||3.1021|3.714|2.8147|3.67|2.3104|2.0675|2.359|2.6991|2.2618|1.8731|2.7963|2.7963|3.2336|3.1494|2.5178|2.1776|2.5178||2.8093|0.8657|1.6917|1.4002|2.2262|3.0037|3.5867|2.9404|2.4545|1.2883|1.677|1.8714|2.3087|2.1629|1.677|2.1143|3.0861|3.7178|3.4263|2.9404|3.4263|3.1347|4.0093|4.2578|4.21|2.2664|0.8573|0.9059|1.003|0.8087||||0.7601|1.1974|2.9466|0.9059|0.177|0.3228|0.2742|0.42|0.4685|0.3714|0.9059|1.6833|1.6347|2.1692|2.2178|2.2178|2.9466|2.8009|1.5861|1.0516|0.9544|1.246|1.6347|1.7319|3.5297|4.5501|4.4807|4.7491|3.2657|3.7536|-0.4798|-1.3059|-1.2087|||-2.715|-3.2981|-3.9372|-3.742|-3.2561|-3.2075|-3.4991|-4.3225|-3.7176|-4.3979|-4.1739|-3.9156|-3.8156|-3.8506|0.3052|0.6552|0.5552|1.1052|0.7552|1.0052|2.0052|2.1552|1.7052|1.4552|2.2052|3.0052|4.3052|5.4668|4.3149||3.1649|4.3649|-0.417|-1.317||-2.417|-2.317|-3.067|-2.467|-2.417|-1.467|-1.717|-2.617|-2.117|-1.667|-1.817|-1.917|-2.317|-1.867|-0.517|-0.517|-4.317|-4.8202|-4.1702|-3.6702|-3.3702|-3.8202|-4.2702|-5.5202|1.1996|2.4996|4.0996|5.6773|4.4276|3.7228|3.8228|4.9228|4.9115|4.0006|3.7006|-0.8383|-1.6883|-2.1883|-3.1383|-3.4064|-2.6238|-3.3014|-3.111||-1.961|-2.711|-2.761|-2.811|-2.6729|-3.4729|0.0193|0.1692||0.5693|0.3193|1.3193|2.0193|1.3193|2.0693|||1.8193|1.0693|1.3693|1.7693|1.6193|1.9693|2.1193|2.7693|3.9693|3.8503|4.2003|4.5531|4.2984|3.5484|3.5984|3.6984|3.3984|3.5984|3.6984|4.9984
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|-3.5184|-3.5684|-2.3684|-2.2184|-2.0184|-2.6184|-1.6184|-1.1184|-3.6184|-4.3684|-4.9184|-5.2288|-5.1709|-5.2427|-4.7807|-6.498|-4.9923|-5.1136|-5.4385|-3.5885|-1.8885|-1.0385|-2.8885|-3.3885|-3.3385|-3.2885|-3.0385|-3.5885|-2.6885|-3.7385|-4.19|-4.2528|-4.3142|-3.8713|-4.2154|-4.5893||-4.0073|-2.9073|-3.2573|-2.7573|-3.2573|-3.7573|-4.1073|-5.1609|-2.5234|-3.4734|-3.5324|-3.3324||-2.8324|-2.5824|-3.3324|-3.5824|-4.2324|-3.5824|-3.9498|-4.2842|-3.8842|-4.0342|-4.0547|-4.1194|-3.5194|-3.5694|-3.6194|-3.4694|-2.6194||-2.8694|-3.7194|-4.3694|-4.4194|-5.1687|0.6248|1.8248|2.2248|1.5748|2.1248|1.9748|1.7748|1.6748|1.7748|2.1248|2.0248|1.9748|2.7748|2.8248|3.6748|3.7748|5.2748|5.0248|4.9359|4.3359|3.7359|3.2859|3.2859|4.4359|3.7859||||3.7359|4.7859|6.7359|6.3954|3.9759|1.3259|1.8259|1.8259|1.5259|1.6259|2.1259|2.8759|3.8259|3.8759|4.9259|5.1259|5.7482|4.5363|4.8363|4.8863|5.3363|6.5625|5.9013|5.3013|6.7735|6.1735|-3.0866|-2.1366|-2.9866|-3.5366|-2.6866|-3.8866|-3.0866|||-3.8366|-3.6866|-4.2366|-3.8366|-4.0866|-4.8366|-4.7379|-4.0307|-3.8807|-2.9807|-1.7807|-0.8807|-0.7307|-2.7307|-2.3307|-1.5807|-1.2807|-1.1807|-3.5807|-4.1807|-4.0307|-3.3307|-3.2807|-2.8307|-3.0807|-3.4807|-3.3807|-2.9807|-2.5807||-1.4307|-2.9307|-2.9807|-3.3807||-2.1307|-2.3307|-2.7307|-3.2307|-3.2307|-3.1807|-2.9307|-4.1307|-4.2307|-4.8807|-3.4307|-4.6307|-5.5035|-5.8734|-5.5426|-5.8696|-6.5245|4.1884|4.3371|4.2968|4.6381|4.859|4.2393|3.7393|4.2393|4.1393|4.4393|3.6393|3.5393|4.452|3.755|3.955|4.2972|3.8608|4.3759|5.4815|2.7541|2.7541|1.9041|1.7541|1.4041|0.3041|0.9041||1.1541|1.1041|1.2541|1.4541|1.5041|1.6541|2.1541|2.8041||3.3041|3.3041|4.3541|4.3541|3.7041|2.7041|||2.9041|2.5541|2.9041|3.2041|4.0541|3.6541|3.2041|3.2041|4.3718|3.4218|3.9218|3.6908|1.8408|1.6908|1.4408|1.7908|2.5908|2.6908|3.2908|3.8842
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-47.7597|-57.0774|-43.4574|-48.0574|-40.2574|-28.2574|-25.0574|-24.4574|-22.6574|-41.2574|-47.8574|-50.4574|-48.0574|-50.0574|-45.6574|-46.6574|-33.2574|-53.0574|-75.7971|-60.3412|-38.1756|-31.5756|-41.1756|-43.3173|-42.7238|-28.1238|-28.5238|-28.9238|-23.9238|-33.7238|-39.7238|-51.3238|-39.7931|-38.559|-46.4211|11.2036||27.6036|31.0036|35.8036|44.6485|37.4983|38.4458|23.2458|32.2458|31.0458|20.4458|19.2458|32.8458||37.6458|28.4458|23.6458|27.4458|30.4458|32.6458|37.8458|46.5731|53.3701|51.1661|-23.3804|-16.7804|-8.9804|-11.9804|-17.5804|-13.3804|-15.3804||-28.5804|-34.3804|-44.5804|-39.8068|-36.2068|-42.4068|-47.5521|-40.3467|-39.8742|-41.3602|-41.5224|-42.0585|-37.2585|-26.0585|-25.8585|-22.2585|-30.2585|-28.8585|-43.2585|-53.4538|-46.348|-50.748|-49.748|-55.148|-58.2644|-72.7383|-51.0052|-35.2052|-28.4052|-31.2052||||-23.4052|-51.0052|-55.6052|-68.8052|-47.2052|-61.8052|-74.4946|-76.094|-66.8031|-54.4031|-50.0031|-62.0031|-57.8031|-70.2031|-54.4031|-42.8031|-70.4031|-85.4031|-95.1257|-72.4618|-84.1903|-51.5903|-61.7903|-57.3903|-84.1903|-75.5781|-91.5535|9.5385|16.9385|40.3385|44.7385|68.1385|55.9385|||70.2095|64.8105|56.0673|55.9414|53.8103|53.4103|66.6103|51.6742|47.6742|12.4742|12.2742|20.6742|35.2742|56.4742|52.238|54.8089|60.421|45.2789|50.2897|32.8897|38.4897|21.6897|27.2897|34.8897|43.2897|42.5577|44.5577|-9.9854|-13.9854||-11.9854|-18.7854|-33.1854|-46.5854||-34.1067|-26.3067|-37.1067|-37.0186|-37.5398|-30.9398|-36.7398|-46.1331|-39.7923|-32.624|-39.4239|-40.0239|-38.8239|-44.0239|-37.8239|-50.624|-49.3711|-50.29|-50.4862|-28.4862|-32.4862|-46.8862|-37.0862|-32.4862|-36.2862|-46.4862|-40.4862|-37.4862|-22.0862|-34.6862|-53.6862|-69.4862|7.7027|42.9027|42.2577|45.0577|48.6863|35.207|38.5716|32.1717|46.5018|32.2876|18.2876||14.6876|21.2876|21.2876|13.0876|11.2876|18.0876|17.2876|30.6876||30.364|27.4267|-1.0083|-0.0083|-9.8083|-22.0083|||-26.0083|-33.2083|-32.387|-38.6856|-35.671|-24.271|-31.671|-32.671|-32.671|-38.3215|-30.9215|-35.5215|-34.5215|-36.3215|-46.1215|-47.1215|4.92|15.12|28.72|29.52
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|0.6214|0.5714|0.7714|0.8214|0.9714|0.9214|0.4214|0.2214|0.0714|0.2714|0.3214|0.7714|1.1714|1.6714|1.8714|1.4714|1.6714|2.0214|2.1214|2.2955|1.9955|2.7422|1.9719|2.2771|1.3452|1.4452|1.8225|1.9|2.05|1.75|-0.0399|-0.1399|-0.2899|-0.6399|-0.4399|-0.9399||-0.9899|-0.9399|-0.9399|-1.3899|-1.3399|-1.5399|-1.7399|-1.7899|-1.5528|-1.4528|-1.5528|-1.6242||-1.3742|-1.4742|-1.5242|-1.7818|0.1849|0.1849|0.2349|0.1349|0.0849|0.0849|0.8349|1.0349|1.7349|-0.4882|-0.7382|-0.9882|-0.8882||-0.6382|-1.0882|-0.9882|-1.1382|-0.8382|-0.7882|-0.2382|-0.6382|-0.9382|-1.1882|-1.6382|-1.7453|-1.5717|-1.0717|-1.5717|-1.6268|-1.6578|-1.4078|-1.7531|-1.8368|-1.8798|-1.7398|-1.7398|-1.9398|-1.7898|-2.0898|-1.9898|-2.1612|-2.1112|-2.4319||||-2.5437|-2.5619|-2.0119|-2.4119|-2.6619|-2.3119|-2.6619|-2.6577|-2.8863|-2.9793|-3.3464|0.0076|0.1576|0.8076|1.1076|3.2076|3.6307|3.5452|3.0113|2.8602|2.4102|2.2102|1.9102|1.7602|2.3602|3.5102|1.9602|3.103|2.1367|2.3102|2.0292|2.0792|2.3792|||2.0292|2.1292|1.2792|1.2792|1.6292|1.2792|1.5792|1.7792|1.7292|2.2792|2.5792|1.5792|0.8792|0.4792|0.7292|1.6292|1.1792|2.3792|1.7292|1.8792|2.5292|2.6192|2.2192|1.6192|2.2192|2.4692|2.5692|3.3557|2.4057||1.6057|2.0557|1.9057|2.1057||1.8557|1.5557|1.4057|2.4057|2.3869|3.0771|2.6675|2.2675|2.0175|2.8175|2.1175|2.2675|1.6675|1.7175|2.2675|2.4175|1.8175|1.2175|1.5175|2.3175|1.6175|2.0175|1.8675|1.0175|1.4175|2.3175|2.4194|2.4049|2.086|2.2178|2.4642|3.0408|1.8787|-0.3892|-0.5892|-0.8892|-1.1892|-1.5892|-1.6892|-1.9676|-1.5176|-2.089|-1.8181||-1.4681|-1.7681|-1.7181|-1.4681|-1.5181|-1.9181|-1.5681|-1.2181||-1.4181|-1.8681|-1.7681|-1.2681|-1.7181|-2.6181|||-2.3146|-2.7885|0.7801|1.0301|0.9301|1.8301|1.4801|1.4801|1.6801|1.7801|1.0801|0.9801|0.5301|0.7801|0.8801|1.2801|1.2801|1.3801|1.3801|2.1301
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|-1.9649|-1.9149|-1.777|-1.777|-1.577|-1.927|-1.777|-1.927|-2.0905|-1.8905|-1.9905|-2.2117|-1.9619|-2.0619|-2.1994|-2.5127|-2.3627|-2.3627|-2.3627|-2.1627|-1.6627|-1.8627|-2.3627|-2.3127|-2.7344|-2.2844|-2.1844|-2.6844|-2.7895|-2.9895|-2.6396|-3.2523|-1.9525|-2.1917|-1.8685|-2.2685||0.2155|0.1655|0.5655|0.7155|0.8155|0.8155|0.7155|0.4155|0.1155|0.0655|0.4655|1.0655||2.0655|2.3728|2.2941|2.1441|1.8441|1.2941|1.7441|2.2441|2.3941|2.2441|2.5441|2.1441|2.6941|1.5441|1.1941|1.2441|1.4941||1.5441|0.8441|0.6941|0.6441|1.7441|1.6441|2.7441|2.1941|1.5441|1.3441|0.9441|1.2441|1.4941|2.2941|1.8441|1.8941|2.2941|2.3941|2.4441|2.4441|3.1441|3.249|3.1451|3.4951|3.4528|3.6254|3.0393|3.4965|3.0809|3.2809||||2.9309|2.6809|3.1309|1.1309|0.6809|0.7309|0.4309|1.7309|2.4809|2.1809|2.1809|2.2309|2.8809|3.1809|2.3809|2.8809|2.2809|2.6809|2.0809|1.5309|0.9309|0.7809|0.1309|0.9809|1.9309|3.4809|2.6677|3.8835|3.2595|2.2141|2.2641|2.5141|3.2434|||-1.6775|-1.7775|-2.1775|-2.4731|-2.2231|-2.409|-2.4489|-2.3264|-2.0264|-2.3766|-1.9345|-1.5345|-1.5345|-1.6845|-1.3345|-0.9345|-1.2345|-1.3345|-2.1345|-2.0845|-2.0845|-1.6845|-1.8845|-2.0345|-1.8845|-1.9345|-1.5845|-1.3845|-1.6345||-2.3345|-2.1345|-2.4093|-2.1593||-2.3093|-2.2593|-2.6992|-2.8713|-2.2075|-2.6075|-2.4389|-2.7889|-3.3377|-2.8835|-2.9828|-2.6828|-3.0828|-3.0328|-3.9753|-3.6448|0.348|0.448|0.548|2.648|2.048|2.498|2.79|1.94|2.09|2.69|2.69|2.84|1.99|2.34|2.44|3.29|3.3028|-1.5315|-0.9815|-1.0315|-1.7815|-2.0815|-2.3815|-2.2787|-1.9287|-1.7787|-1.2787||-0.9787|-1.1787|-1.2787|-0.9787|-0.9287|-1.1287|-1.0787|-0.6287||-0.5787|-1.0787|-0.3787|-0.0787|-1.0287|-1.6287|||-1.6787|-2.3287|-2.7874|-2.8277|-3.2752|0.1852|0.0352|0.4852|1.7352|1.1852|2.1352|1.6852|1.2852|1.3852|1.5352|1.7852|2.0352|2.0352|1.8852|2.6852
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|-0.3641|-0.3784|-0.2784|-0.2984|-0.1684|-0.1384|-0.1084|-0.1784|-0.2884|-0.301|-0.3278|-0.3326|-0.306|-0.316|-0.3039|-0.3639|-0.3508|-0.3208|-0.3708|-0.3908|-0.3322|-0.2822|-0.4022|-0.3952|-0.3552|-0.4314|-0.3871|-0.4579|-0.4221|-0.4847|0.0183|0.0283|0.2483|0.3283|0.3783|0.3183||0.3083|0.2283|0.3883|0.4682|0.4257|0.3974|0.3074|0.1074|0.2674|0.3574|0.2874|0.2588||0.3326|0.2862|0.263|0.2185|0.2285|0.2495|0.2295|0.2967|0.2837|0.2037|0.2037|0.1837|0.1837|0.2137|0.1737|0.1637|0.1737||0.3237|0.1976|0.1576|0.1776|0.1976|0.1876|0.2776|0.2518|0.2348|0.2242|0.248|-0.0675|-0.0575|-0.1275|-0.1575|-0.1851|-0.1851|-0.1912|-0.2102|-0.2203|-0.161|-0.131|-0.141|-0.161|-0.191|-0.231|-0.251|-0.2767|-0.2585|-0.2572||||-0.2703|-0.2605|-0.1905|-0.2205|-0.2605|-0.3005|-0.2905|0.0178|0.0878|0.0578|0.2278|0.2178|0.2378|0.2678|0.2478|0.2478|0.1678|0.1778|0.2578|0.3125|0.2401|0.2001|0.1201|0.2101|0.1801|0.2801|0.2101|0.2901|0.3029|0.1973|0.2273|0.2773|0.3564|||-0.1215|-0.1115|-0.1115|-0.1615|-0.1615|-0.1715|-0.1815|-0.2115|-0.2015|-0.2516|-0.2512|-0.2013|-0.2513|0.0122|0.0922|0.2022|0.2032|0.2132|0.195|0.175|0.185|0.2417|-0.0559|-0.0859|-0.1259|-0.0859|-0.0859|-0.1559|-0.1359||-0.1359|-0.1259|-0.1259|-0.1359||-0.1559|-0.1859|-0.1959|-0.1501|-0.1301|-0.1501|-0.1601|-0.1601|-0.1401|-0.1701|-0.2301|-0.2151|-0.2428|-0.2532|0.0072|0.0372|0.0272|0.0072|0.0272|0.1872|0.2072|0.1772|0.1752|0.2453|0.1824|0.2024|0.2124|0.2132|0.1057|0.0957|0.1657|0.2197|0.193|0.1756|-0.0189|-0.0189|-0.0589|-0.0489|-0.1189|-0.1489|-0.1389|-0.0989|-0.0589||-0.0189|-0.1589|-0.1499|-0.1683|-0.1653|-0.1831|-0.1968|-0.2031||-0.1501|-0.1701|-0.1701|-0.1929|-0.1982|-0.2182|||-0.2085|-0.2239|-0.174|-0.214|-0.204|-0.1595|-0.2122|-0.1723|-0.1223|-0.1323|-0.1523|-0.1659|-0.1716|-0.1751|-0.213|-0.173|-0.1995|-0.2133|-0.1926|-0.2306
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|-7.0936|-6.2436|-2.2436|-4.2436|-3.0436|-4.3936|-3.4936|-1.6936|-2.2936|-2.8936|-3.4936|-2.8436|-2.8936|-2.3436|-3.2436|-3.3436|-3.9436|-5.5436|-7.5346|-7.2134|-3.9052|-2.8052|-4.2052|-3.6052|-2.7552|-1.8052|-2.1552|-4.7552|-3.803|-4.7046|-4.8046|-6.1718|-3.1033|-3.2533|-4.2033|-4.2426||-3.9642|-3.4142|-2.1642|-1.5642|-2.6642|-2.3642|-3.9642|-3.9642|-4.0074|-3.6082|-3.6702|-4.0447||0.3309|0.3809|0.8809|0.8309|0.9809|1.2309|1.6809|2.8309|3.2309|3.8809|4.2809|4.6565|-0.6449|-1.5449|-3.2449|-3.1449|-3.4949||-2.7949|-2.9449|-3.3449|-5.3449|-4.8137|-4.218|-4.6812|-5.2148|-5.1648|-4.7148|-4.6148|-5.9387|-4.9076|-3.6076|-4.4576|-5.3585|-5.3427|-4.8549|-5.7549|-5.286|-4.1682|-4.5683|-4.5675|-4.5083|-4.5261|-5.2261|-5.1761|-6.0429|1.7167|1.7667||||2.1667|1.0167|2.0167|2.1667|2.4167|1.9167|1.6167|2.3167|2.4667|3.3167|4.4167|5.1167|6.3167|6.5167|5.5667|7.5667|7.7601|7.6601|7.3473|6.7415|7.6914|9.8879|6.7879|7.2879|6.8879|9.1879|-1.7703|-0.5703|-2.5203|-1.3703|-3.6703|-3.7703|-6.3703|||-7.0703|-7.3226|-7.8223|-8.2635|-7.5135|-6.9135|-8.8635|-8.1997|-8.0997|-9.9774|-9.4166|2.4153|2.4654|4.8153|3.9153|6.9153|7.6153|8.0153|7.9153|9.5153|6.0153|7.4153|8.7603|3.1603|4.7103|3.8603|2.7103|2.8603|3.4103||4.1103|3.1603|2.5103|2.1603||0.9603|0.4103|0.6103|2.3603|2.2603|4.1603|2.8103|2.0103|2.6603|1.8103|3.6603|3.5603|2.3603|5.6603|6.9603|5.4725|5.8417|6.6685|3.8011|5.1624|5.4526|4.8196|3.0853|4.1853|3.5853|4.3353|5.017|4.3606|4.7969|4.0469|4.5969|4.9549|4.2859|-0.6267|-2.8267|-3.2267|-4.2767|-4.8267|-5.2267|-5.7769|-5.516|1.4373|4.1373||5.7873|4.1834|4.3834|4.4823|-0.1299|-0.8799|-1.6299|-1.6299||-2.0799|-3.5299|-4.0299|-4.3299|-4.6014|-4.7014|||-5.3014|-5.4321|-4.8166|-4.5666|-4.4666|-3.4166|-2.9166|-2.4166|-1.2166|-3.1666|-2.6666|-2.1666|-3.2666|-3.7166|-4.0166|-3.9166|-3.5666|-4.5666|-4.4166|-4.899
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|1.3592|1.3592|1.1592|1.0592|1.5592|1.2092|1.1092|0.4592|0.4592|1.2592|0.8092|1.7092|2.1592|1.7092|2.0092|1.8592|1.3092|1.7092|1.9092|2.2546|-0.2523|-0.2023|-0.6023|-0.5023|-0.5023|-0.6523|-0.0523|-0.6523|-0.7523|-2.0523|-2.1831|-1.9768|-1.5268|-1.4268|-1.0768|-1.5768||-1.9978|-1.9478|-1.3478|-1.3478|-1.0978|-1.0978|-1.6478|-1.5478|-0.7478|-0.8478|-0.9478|-1.0478||-0.9978|-1.3978|-1.1978|-1.1478|-1.6478|-2.0478|-2.0461|-1.7461|-2.2461|-2.2961|-1.0461|-1.7461|-1.7961|-2.2961|-2.2461|-2.5461|-2.2461||-2.3461|-2.9961|1.3837|1.0837|1.2837|1.2337|2.0837|2.0485|1.7095|1.9077|1.6475|1.6917|1.8574|1.7499|1.4837|1.4337|1.6337|1.8837|1.8837|2.0764|2.0154|1.731|1.78|1.73|1.88|2.0472|1.8042|1.7542|1.8878|1.8878||||1.2378|2.0378|2.2031|2.0285|1.7285|2.0785|1.6785|2.0285|2.8317|2.12|1.92|1.8133|2.0633|2.3064|2.0256|2.0756|1.9256|2.0756|2.6141|1.3141|1.5141|1.3141|0.4641|0.9641|1.2641|1.8641|1.7101|2.089|1.3055|1.1055|1.0055|0.9055|1.1055|||0.8055|0.7055|0.6555|0.7055|0.9555|1.2555|1.0055|1.2555|1.0555|0.7555|0.8055|0.8055|0.5555|0.3555|0.8055|0.9055|0.8555|1.0555|0.4555|0.4055|0.6555|0.6055|0.6055|0.7555|1.0055|1.1555|1.4055|2.1055|2.27||1.7638|2.0932|1.7646|1.6763||1.1763|0.8763|0.5763|0.6763|1.0263|0.9763|1.2763|0.9263|1.3263|1.5763|1.7763|1.5763|1.4763|0.9263|1.6763|1.8404|1.7895|1.2895|1.3895|1.7895|1.8395|1.8456|1.9456|1.2956|1.6456|1.7956|2.1456|1.9956|1.8956|1.8956|1.8956|2.5456|-0.2954|-0.8454|-0.5954|-0.5454|-1.0954|-1.1954|-1.6954|-1.5782|-1.7091|-2.1073|-1.9387||-1.6763|-1.882|-1.7591|-1.3091|-1.2591|-1.3091|-1.3591|-0.7091||-0.8091|-1.4091|-1.0091|-0.7591|-1.0091|-1.3591|||-1.8091|-1.8591|-1.774|-1.5934|-1.6121|-1.4609|-1.7109|-1.8564|-1.7064|-1.5564|-1.6064|-1.7564|-2.0599|-2.0805|-2.2839|-1.896|-2.0788|-2.4998|-2.0498|0.0489
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|-3.4465|-2.86|-2.4777|-3.5114|-2.9154|-3.3504|-2.6204|-2.6204|-2.4204|-2.7704|-2.5204|-2.6204|-3.3704|-3.2449|-2.9449|-3.0277|-2.9934|-3.0434|-3.4982|-3.9591|-2.544|-1.694|-2.594|-2.8877|-2.4503|-2.4725|-2.2945|-2.5272|-2.3181|-2.7681|-3.1396|-3.044|-2.4961|-2.6446|-2.0446|-2.1946||-1.9446|-2.6446|-2.9107|-2.7924|-2.5186|-2.5186|-2.2186|-1.2686|-1.9686|-2.1686|-2.4186|-2.3686||-2.0686|-2.3186|-2.0686|-2.1686|-2.3186|-1.6686|-1.4686|-1.0186|-0.7186|-1.4686|-0.4686|-0.6686|-0.6686|-1.9686|-2.6186|-2.2186|-2.7686||-2.5686|-2.8686|-3.3845|-3.4411|-2.8596|-3.3329|-2.7921|-3.319|-3.4155|-3.6978|1.507|1.307|1.457|2.757|2.257|2.107|2.157|1.607|1.707|1.657|2.307|1.507|0.857|0.807|1.407|0.807|1.007|1.657|2.857|3.707||||3.707|3.407|3.157|2.607|2.357|2.507|1.757|3.357|3.657|4.057|4.757|4.5689|4.8265|4.693|3.393|4.343|4.4663|4.4163|3.2163|3.5163|4.3163|3.9663|2.0163|3.0663|2.7163|4.2163|3.8663|4.9663|3.0194|2.6194|3.1694|3.9604|3.1338|||3.0868|3.3368|3.7488|2.6488|3.507|-1.1938|-1.2438|-1.1438|-2.0938|-2.0938|-1.7438|-1.8438|-2.2438|-2.5438|-2.2938|-1.6438|-1.2938|-2.0438|-2.2938|-2.5848|-2.8086|-2.2086|-2.3586|-3.0151|0.8873|1.4873|1.6373|2.0873|1.8373||1.9373|2.0873|1.2873|1.3373||1.5373|0.9373|1.1873|2.3873|2.492|2.592|2.6227|2.1727|2.5727|2.7484|2.8484|2.9484|2.5984|3.0484|3.2538|2.82|2.27|1.42|0.62|1.92|2.02|2.32|2.07|1.77|3.02|3.1787|3.1787|3.399|3.299|3.0054|2.8054|3.5054|2.8809|2.9066|-0.1921|-0.2921|-1.1421|-1.2421|-2.0921|-2.5421|-1.7921|-1.1421|-0.8421||-0.3421|-0.3421|-1.7921|-1.7921|-2.0421|-2.3921|-2.6921|-3.3413||-2.4514|-2.9932|-2.9092|-2.763|-2.6783|-3.2581|||-3.0081|-2.9812|-3.0235|-3.4789|-3.2766|-3.1045|-3.33|0.4085|2.0085|2.1085|3.1585|3.4665|2.5165|2.6165|1.1665|1.5165|1.3665|2.1165|2.3665|3.1665
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.0612|19.3612|19.4347|19.4693|15.3693|16.6693|12.0693|10.8693|17.9693|14.8693|19.2693|19.9693|25.5547|-9.5651|-11.5651|-12.7651|-15.6651|-14.7651|-22.3651|-18.2651|-15.9651|-15.2651|-14.3651|-17.7651|-18.3651|-24.6445|-19.6162|-23.7846|-18.9385|-20.5185|-16.8185|-27.1428|5.8142|4.4142|10.4142|8.6142||13.5142|15.6142|17.1142|10.1142|9.2142|11.4142|6.8142|5.6142|8.3142|5.3142|7.9142|7.3142||9.0142|5.7142|7.4142|7.4142|8.1142|7.0142|5.0142|7.7142|9.9142|17.8142|22.6142|25.0142|21.6142|24.8769|21.5912|21.1912|22.3625||19.7926|9.7926|11.6926|11.0926|16.5926|14.2926|19.2926|16.3473|21.0025|12.9025|14.7025|10.6025|11.7025|16.4025|19.3237|15.1237|14.4237|17.9237|16.9237|14.1237|19.8237|23.3762|23.8762|24.2068|22.5186|21.9186|15.2186|20.1186|29.0874|-8.8658||||-5.1658|-7.3658|-9.6658|-23.4658|-19.4658|-18.3509|-20.951|-17.9959|-14.6959|-9.5959|-7.8959|-10.6959|-14.3959|-19.2959|-17.5959|-16.1959|-23.2959|-24.9959|-29.6343|-22.7215|-23.1983|-18.4984|-21.9984|-18.7984|-23.6983|2.3679|3.8679|12.7679|16.7679|18.8679|17.9679|18.3679|21.7679|||24.9477|25.8696|20.7329|24.3366|22.6684|21.8593|21.7763|20.0763|18.562|8.662|6.562|12.862|12.762|19.762|13.7952|14.3951|15.4951|15.2384|5.7384|6.7384|7.3384|8.5384|11.5384|12.8384|12.2384|8.1383|12.5384|12.2384|11.6383||13.2384|13.3224|12.4224|11.7224||15.1193|11.5437|11.7276|10.8276|11.2276|9.5276|9.6276|11.1276|8.2276|8.6276|8.8276|6.9276|2.7276|0.2276|3.5276|3.3276|3.0276|2.1276|1.0276|5.2276|5.0276|4.9276|7.5276|6.7276|10.5276|11.1276|11.5276|8.0276|10.1276|4.8276|4.4276|2.6276|13.3276|10.3276|12.4276|13.9344|7.7344|8.7344|4.9344|4.8344|10.3344|11.3344|11.0344||10.9344|11.9344|14.8344|13.076|10.376|9.276|11.876|11.9451||10.6451|10.8451|11.7279|11.1279|10.6279|13.581|||11.7956|12.2229|11.7384|11.5384|10.5384|11.5384|9.9384|10.4384|13.3384|12.3384|15.0384|16.7205|15.3727|16.5826|12.4826|13.3826|13.2826|13.1826|14.9826|17.2826
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|-2.8749|-4.4749|-3.6749|-5.6749|-5.1749|-6.0749|-5.9105|-6.3105|-7.4105|-6.1105|-5.5105|-6.7728|-6.448|-6.548|-5.848|-7.348|-5.948|-5.748|-5.648|-4.148|-3.248|-3.048|-4.148|-4.948|-3.548|-1.848|-1.448|-3.748|-2.348|-3.648|-5.148|-6.1271|-4.9271|-6.2246|-5.2791|-6.0791||-5.8101|-6.389|0.3542|1.2542|1.3542|1.6542|2.0542|2.3542|3.0542|2.7542|3.2542|4.2542||5.3542|6.4542|6.8213|5.8452|4.6452|3.6452|4.8452|6.1452|5.9452|4.8452|6.8452|7.7891|6.5486|4.5486|4.2486|5.8486|5.7486||4.3486|1.4486|1.4486|1.3486|3.5486|4.7486|6.6486|5.4486|4.5486|3.7486|4.4486|3.7486|4.1486|5.9486|5.5486|4.9486|5.4486|6.2486|5.6486|5.9486|6.6486|6.2486|6.1486|7.9486|9.4486|8.3929|7.22|7.62|7.32|6.42||||7.02|7.02|11.22|-3.4528|-5.5528|-7.4528|0.0032|4.0032|3.2031|2.9032|4.7031|4.1032|3.8032|4.3032|5.2031|4.9032|6.2031|7.3032|5.9032|6.2031|6.1032|7.0032|6.2031|7.0032|11.6032|13.04|9.04|12.34|9.7778|8.842|6.1432|6.0432|7.8757|||5.4771|3.8771|2.4771|2.7771|2.3771|2.1771|2.6771|2.8771|3.2771|2.6771|3.9771|5.2771|5.1771|4.7771|5.6771|6.3771|6.3771|8.1771|6.1562|6.2562|6.9069|7.3364|6.8364|7.0364|6.8246|6.2246|6.5328|8.0532|-0.3218||-3.6218|-4.2718|-5.2718|-6.5659||-5.5524|-5.6024|0.3541|1.1541|2.3541|3.6541|4.6541|3.8541|5.1541|5.1541|4.4541|4.1541|2.8541|3.3541|3.0541|3.5541|3.6541|3.6541|3.3541|5.1541|4.6541|6.8541|6.2292|4.1292|6.7292|6.8292|8.1214|7.8214|5.5214|5.6214|6.4214|8.7214|5.8219|1.0219|5.7219|4.8243|-0.1035|-0.0035|-3.0535|-1.5535|-2.2035|-4.2035|-4.7746||-3.5746|-3.8246|-4.3988|-3.8988|-3.1988|-3.8988|-3.8488|-3.2488||-3.1988|-3.5988|-2.9488|-2.1988|-3.0988|-3.0988|||-3.2988|-4.8488|-4.9737|-4.8663|-4.3663|-5.2347|-5.6858|-5.2208|-4.0208|-3.5208|-3.3208|-4.5208|-4.4208|-4.7208|-5.0208|-4.8208|-5.7708|-5.6708|0.1973|1.3973
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|-0.8738|-0.5638|-0.7238|-0.7742|-0.68|-0.66|-0.62|-0.43|-0.37|-0.48|-0.34|-0.41|-0.36|-0.44|-0.59|-0.68|-0.6552|-0.7952|-0.9647|-0.7879|-0.6687|-0.6087|-0.6747|-0.671|-0.561|-0.631|-0.451|-0.521|-0.691|-0.721|-0.7794|-0.8377|-0.773|-0.805|-0.7872|-0.8302||-0.7152|-0.6217|-0.5917|-0.6217|-0.6417|-0.7317|-0.7419|-0.7719|-0.8187|-0.8025|-0.9467|0.1993||0.2793|0.4493|0.4693|0.5193|0.7193|0.5793|0.6793|0.6893|0.6093|0.6993|0.5793|0.9793|0.7393|0.7693|1.0293|0.9693|0.7793||1.0693|-0.3661|-0.3061|-0.5961|-0.5961|-0.6661|-0.6261|-0.8361|-0.8861|-0.3961|-0.2761|-0.3861|-0.4261|-0.4861|-0.4161|-0.3861|-0.4961|-0.3461|-0.4261|-0.5961|-0.6061|-0.5161|-0.7361|-0.6361|-0.7361|-0.8361|-0.8361|-0.6961|-0.5961|-0.8461||||-1.0361|-1.0824|-1.1643|-1.1899|-0.9899|-1.3099|0.2269|0.5569|0.7669|0.8569|1.0969|1.2204|1.0804|0.7904|0.6504|0.7804|0.5604|0.3004|0.2304|0.5604|0.7604|1.0804|1.3404|0.9504|0.9104|1.0304|1.0643|1.1409|0.2509|0.4809|0.4409|0.5809|0.4709|||0.4309|0.4209|0.3309|0.3409|0.2909|0.4509|0.4609|0.4609|0.1409|0.0809|0.1009|0.3609|0.5109|0.6709|0.8309|0.9509|0.9265|0.5065|0.1765|0.1965|0.2365|0.2665|0.4965|0.6065|0.7065|0.6165|0.7665|0.7365|0.8365||0.6365|0.6765|0.7865|0.6065||0.5965|0.6065|0.7465|0.8365|0.9465|1.2467|-0.3155|-0.4855|-0.8455|-0.8755|-0.8239|-0.7939|-0.7339|-0.6339|-0.9439|-0.9433|-1.0058|-1.102|-0.409|-0.619|-0.6783|-0.732|-0.7017|-0.7261|-0.5961|-0.6761|-0.7761|-0.7061|-0.6061|-0.5361|-0.4961|-0.5461|-0.4661|-0.3161|-0.3561|-0.3261|-0.5361|-0.6061|-0.7761|-0.7585|-0.6385|-0.5885|-0.7485||-0.7372|-0.8089|-0.7589|-0.7689|-0.7689|-0.8389|-0.8771|-0.8835||-0.7366|-0.7966|-0.6666|-0.5766|-0.7266|-0.9566|||-0.944|-0.974|-0.8955|-1.0031|-0.8031|-0.6831|-0.9031|-0.8953|-0.7553|-0.7753|-0.6553|-0.6853|-0.8153|-0.8653|-1.0492|-0.9492|-1.0263|-0.9612|-0.7612|-0.6012
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|-37.179|-36.779|3.9091|2.3091|1.1091|6.5091|6.5091|7.5091|4.5091|17.5091|22.1091|33.9091|36.3091|13.5091|15.7091|19.7091|20.7091|1.5091|10.1091|10.1091|10.9091|19.5091|21.7091|7.5091|6.7091|10.5091|10.3091|10.7091|7.5091|9.3091|14.7091|13.5091|24.9091|16.5091|27.1091|21.1091||29.9091|29.0212|30.6173|24.8173|28.6173|37.0081|21.7705|25.3705|34.0228|32.221|17.0211|18.121||9.821|9.0211|12.5211|11.0211|18.621|18.221|18.421|21.421|26.0067|23.1352|24.6725|25.1917|24.1463|-1.5878|-7.6878|-7.7878|-12.3878||-14.6878|-17.1878|-21.1878|-24.6878|-17.6878|-20.6878|-24.9531|-31.5075|-16.6075|-16.3076|-10.5075|-14.8076|-12.3076|-6.1075|-5.3076|-4.6075|-2.9075|-4.6075|-5.4075|-11.7075|-6.9075|-7.1075|-16.7075|-21.4075|-24.4075|-29.7075|-30.3814|-27.3814|-22.2814|-25.5814||||-22.6814|-28.2814|-26.9814|-33.0814|-28.8814|-32.5814|-41.1849|-35.9551|-32.7551|-23.1551|-18.7551|-35.6551|-30.5551|-36.4551|-31.2551|-22.1551|-25.2551|-36.3551|-45.7167|-33.9019|-38.7188|-27.4612|-32.2612|-31.6612|-37.8612|-36.3879|-43.588|7.8781|12.2781|23.6781|26.2781|32.2359|36.6359|||32.0746|29.2746|27.8746|20.0746|21.8746|26.4746|36.0746|25.2746|16.0746|14.2746|11.0746|25.6746|24.0746|31.4746|28.0111|30.4111|30.8111|37.5901|34.6631|20.4631|22.0631|20.1631|24.8631|29.1257|27.1285|21.355|21.155|25.4389|23.2988||20.5931|20.5145|17.2969|12.1969||17.0969|15.8243|14.2223|12.2223|14.0223|16.6223|15.2223|12.8223|8.9223|3.4223|7.0223|12.2223|13.4223|6.7223|6.5223|6.2223|7.1223|10.6223|11.0223|12.5223|13.4223|12.5223|16.2223|16.6223|15.5223|16.4223|20.6223|20.1599|14.9599|14.3599|10.2599|6.7599|8.4599|20.4599|17.0406|14.3406|13.384|18.1545|12.4497|9.8497|11.5497|12.5497|13.6092||10.0091|10.4091|12.0091|13.6213|-1.1265|-3.5265|-3.7266|-0.5266||-2.8266|-3.6265|-0.2266|-3.8266|-9.9266|-13.9266|||-11.1265|-12.7266|-11.9851|-12.3797|-10.2797|-7.7797|-8.3797|-8.7797|-7.9797|-6.0797|-7.5797|-6.5797|-7.1797|-12.5797|-14.2797|-13.4797|-14.4797|-15.5797|-12.7797|-13.3797
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|5.037|9.437|7.337|16.437|18.6911|18.2068|21.4075|10.4787|10.7787|13.2787|12.6985|15.0706|17.3729|13.3643|15.1826|-3.0047|-6.0047|-5.4047|-11.4047|-10.2047|-8.4047|-5.1047|-11.9047|-11.5996|-10.4753|-8.4753|-9.0753|-9.4753|-7.6753|-8.1753|-12.1753|-15.9392|-11.5658|-12.4525|-10.1525|-11.8525||-10.0524|-10.7525|-9.7525|-8.9525|-13.3525|-14.0305|-13.246|-17.046|-10.446|-11.746|-12.546|-13.246||-8.346|-12.446|-13.346|-12.846|-13.346|-13.446|-11.1298|-8.6298|-4.2297|-6.0297|-3.0297|-2.7297|-5.0297|-7.5297|-8.9298|-13.4298|-14.7297||-14.2608|-17.4065|-14.2181|-18.1181|11.4676|9.2676|12.9676|12.5085|14.4705|10.011|11.611|8.911|9.211|13.911|12.5035|12.4035|13.4035|16.0594|14.3327|14.0308|15.2731|14.6201|13.6057|15.0613|16.0613|13.744|14.044|16.544|21.4044|15.7758||||16.3758|17.0204|14.7204|13.2204|15.0204|10.6204|8.0204|10.0204|10.3204|15.1204|18.2204|19.8116|23.224|-2.4183|-3.0183|-3.6183|-10.8183|-10.7183|-17.5183|0.7866|4.5866|11.2867|9.3866|4.9866|1.5866|6.6866|5.3866|11.4866|6.9866|10.6866|11.7867|13.3866|15.5129|||12.433|12.233|11.333|14.933|10.533|5.633|5.333|8.533|11.333|5.333|2.133|11.433|9.033|15.333|12.3691|11.5691|9.2691|8.5691|6.3691|0.4691|2.7691|9.5691|9.8194|7.8194|11.9194|9.7357|9.1357|10.3285|9.7483||7.3037|11.1319|8.5128|8.5128||8.985|9.785|6.7821|8.2821|9.869|9.9878|-0.9525|-6.0525|-2.3525|-2.3525|-2.8525|-6.5025|-8.5025|-9.925|-10.3638|-11.1293|-10.2514|-10.0514|-9.9014|-8.0514|-7.4514|-7.0514|-1.7514|-1.8514|-1.2514|-4.7514|-6.9514|-7.7514|-4.2514|-7.6514|-8.6514|-11.8014|-15.221|6.0375|8.2375|10.1375|10.2805|8.3302|9.3302|4.2302|5.8302|3.5302|4.7302||7.0302|7.4302|8.2302|9.3682|7.3682|7.7682|7.0682|7.3682||9.4682|8.6682|10.2258|9.8731|10.5146|9.4245|||9.4425|7.8425|7.1925|7.2425|5.8425|7.9425|5.8425|6.8425|7.8425|8.2425|11.4425|10.8425|10.4269|6.3769|3.3269|3.8269|2.5769|3.9269|4.5269|6.5269
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|-64.5805|-80.0424|-65.4833|-72.7919|-58.4322|-42.5142|-31.0612|-29.1202|-26.9852|-50.8622|-58.6262|-72.7972|-55.5202|-66.0032|-37.8562|-33.9732|-21.3552|-64.8382|-79.3114|-67.2079|-48.1125|-35.4945|-41.3185|-36.9505|-30.1565|-16.0825|-15.1115|-23.3625|-24.3325|-44.7155|-40.8325|-53.944|-43.4907|-41.4748|-50.8558|-40.77||-31.549|-25.24|-20.387|-17.475|-32.52|-33.005|-44.8412|3.8325|15.9645|12.0825|9.6555|13.0535||9.1705|13.5385|15.9645|14.0235|13.5385|24.2155|28.0975|40.7155|48.528|-3.0748|-20.0598|-16.1778|-4.0458|-11.8098|-35.5898|-32.6778|-12.7808||-14.2368|-21.0308|-38.0168|-40.9278|-22.9718|-36.5608|-44.1814|-45.2623|-39.3188|-41.2343|-38.5902|-37.0546|-42.9837|-34.7327|-38.1308|-41.0418|-37.6447|-34.2478|-44.9248|-56.5717|-52.4526|-48.0845|-43.2316|-54.8786|-53.9225|-68.9675|-63.6285|-59.7963|-60.2813|-51.0613||||-27.2813|-69.9873|-70.4733|-68.0463|-60.2813|-73.8703|-74.7168|-79.3522|-76.3941|-81.7331|-75.0635|-90.5934|-92.3283|-101.2927|-81.522|-52.404|-73.757|-87.831|-108.4287|-74.2051|-63.5281|-31.4982|-55.7642|-56.7342|-90.2201|-84.3941|-88.7621|18.6476|24.9566|51.6476|57.9566|67.6625|55.5306|||67.1776|71.0596|70.5168|71.2345|69.363|72.2874|72.7723|61.6104|49.4783|19.8754|19.3894|39.2874|55.7874|102.3764|57.7797|56.0569|68.9178|52.5536|61.6815|64.8689|59.9159|47.6468|45.1434|46.1134|28.6424|24.2754|51.4514|55.0667|-1.8621||-10.1121|-14.48|-42.6271|-53.7891||-42.9148|-30.1671|-28.7111|-29.1961|-21.4311|-18.5201|-29.6821|-42.7938|-43.7477|-29.2591|-38.9651|-38.8877|-40.8297|-40.3437|-35.4908|-35.0057|-49.5647|-45.6827|-60.2417|-46.9235|-44.0115|-56.6295|-45.9525|-44.0115|-42.0705|-56.6295|-41.0995|-48.3795|-33.3345|-28.4815|-52.7465|-77.9825|17.3805|44.0715|45.3082|55.5001|31.7648|40.9849|44.3829|34.1909|47.7798|46.7252|48.0889||25.815|27.757|30.668|28.727|25.815|21.448|16.595|37.463||37.0689|-3.038|-7.405|-7.405|-14.6849|-17.1109|||-30.2149|-36.0379|-35.553|-40.1768|-41.4602|-35.4887|-37.9157|-33.0627|-24.8117|-22.8707|-15.5917|-20.4447|-20.4447|-33.5477|-43.2537|-45.1947|-49.2995|1.7055|8.4954|24.0254
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|-0.6237|-0.8937|-1.0725|0.5233|0.5992|-0.067|-0.277|-0.207|-0.237|-0.177|-0.347|-0.237|-0.217|-0.047|-0.107|-0.197|-0.427|-0.627|-0.627|-0.4928|-0.4556|-0.4256|-0.5456|-0.5134|-0.6277|-0.3793|-0.4293|-0.5058|-0.3753|-0.4453|-0.452|-0.425|-0.3428|-0.437|-0.3118|-0.4018||-0.3118|-0.3318|-0.2918|-0.3718|-0.3809|0.024|0.044|0.064|0.164|0.124|0.154|0.154||0.224|0.274|0.364|0.414|0.384|||-0.123|-0.403|-0.4462|-0.3862|-0.2562|-0.3462|-0.3362|-0.4162|-0.438|-0.4814||-0.3414|-0.4414|-0.4249|-0.4402|-0.4602|-0.4697|-0.3867|-0.3667|-0.3467|-0.4067|-0.4867|-0.5067|-0.4467|-0.2667|-0.3667|-0.5767|-0.6067|-0.6136|-0.6408|-0.6608|-0.6308|-0.7253|-0.6416|-0.7116|-0.7316|-0.7759|-0.6259|-0.4959|-0.4059|-0.5259||||-0.7159|-1.1188|0.5923|0.4123|0.4623|0.3923|0.3323|0.3623|0.4523|0.4123|0.5523|0.5623|0.6623|0.5923|0.6023|0.8023|0.9081|0.6823|0.7381|0.6833|0.7033|0.6833|0.5733|0.5669|0.6669|0.6669|0.5067|0.4867|0.6064|-0.2745|-0.2545|-0.2345|-0.2645|||-0.3345|-0.4645|-0.4945|-0.5387|-0.4887|-0.5687|-0.4087|-0.5487|-0.5519|-0.6505|-0.582|-0.572|-0.5794|-0.5929|-0.5729|0.2501|0.2801|0.4001|0.0701|0.0201|0.0701|0.1901|0.1301|0.1701|0.3101|0.3601|0.5301|0.8084|0.5048||0.2848|0.3048|0.2748|0.2048||0.1448|0.1648|0.1648|0.2748|0.3348|0.3148|0.3148|0.2548|0.2848|0.2948|0.2748|0.3348|0.4848|0.5348|0.5897|0.5842|0.3942|0.2942|0.2142|0.4442|0.3442|0.5042|0.5242|0.5542|0.5418|0.6418|0.6826|0.6626|0.6848|-0.0066|-0.1566|-0.0866|-0.0566|-0.2766|-0.2966|-0.4566|-0.6066|-0.6668|-0.7743|-0.7842|0.2159|0.5559|-0.3032||-0.2132|-0.1932|-0.2632|-0.3232|-0.3632|-0.4632|-0.5296|-0.5386||-0.4686|-0.4786|-0.3486|-0.1786|-0.1886|-0.3586|||-0.4486|-0.4386|-0.4629|-0.496|-0.4611|-0.5207|-0.5585|-0.4731|-0.3031|-0.3131|-0.3331|-0.3531|-0.3731|-0.3931|-0.5431|-0.4831|-0.5662|-0.6502|-0.6164|-0.5447
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|-3.9792|-3.6686|-3.4325|-3.4325|-3.0325|-3.0825|-3.0825|-3.2825|-3.4825|-3.5825|-4.4325|-4.3334|-4.0426|-4.6779|-4.206|-3.3889|-2.8389|-2.1889|-2.8389|-2.5889|-2.2389|-1.8889|-2.5389|-3.0389|-2.7889|-2.2889|-1.7889|-2.4389|-2.0389|-2.8889|-3.4889|0.1922|1.2922|1.2922|1.1422|0.4922||1.2422|0.3422|0.8922|1.4922|1.5922|1.2422|1.7922|1.1922|1.3922|1.5422|1.3922|1.2422||1.2922|0.9922|0.6922|0.5922|0.3922|0.5922|0.5422|1.0922|2.1922|1.5922|3.0922|3.0442|2.9584|2.0584|1.7084|1.4584|1.4584||1.3084|0.4584|0.6584|1.5084|2.9584|2.6584|4.0084|3.6211|2.3211|2.9711|2.1711|2.2211|2.2211|3.1711|2.4711|2.6711|3.1211|2.3211|2.0211|2.5211|2.7211|3.7211|3.8901|4.5362|-0.1186|-0.5686|-3.2186|-2.8186|-2.6686|-3.0186||||-2.7686|-2.6686|-0.7686|-2.5186|-3.4186|-3.7686|-5.4957|1.2746|1.0246|0.9746|1.5746|1.6746|0.0746|0.7246|0.1746|1.2246|1.5246|2.5246|1.3246|0.5746|1.2246|2.3246|2.0246|2.4246|3.2746|5.0246|4.5857|5.2856|4.1856|3.0356|3.4356|6.0356|6.6423|||3.7387|3.9545|3.3045|2.8045|2.3045|1.7045|1.4545|1.7045|1.7545|1.3545|3.2045|2.4545|2.7045|1.5045|2.1545|3.1045|3.2045|4.305|2.7556|3.8423|2.9441|2.8941|3.2941|3.3441|3.8901|2.5401|3.0401|4.1335|3.2677||3.0753|3.2947|2.3947|2.8447||2.0447|2.0447|1.5447|2.4447|3.4447|2.7288|2.5288|2.1288|3.2788|3.6376|3.6556|3.7736|4.0236|3.8846|2.8755|2.9255|1.3755|1.3755|0.5255|2.1255|1.5255|2.6255|2.0255|1.3255|2.1755|3.5255|3.9144|3.5521|3.1021|1.9521|2.1521|2.8021|5.3329|2.6671|3.0052|3.1891|2.874|-0.2675|-1.9175|-2.4861|0.448|0.848|1.398||1.198|1.298|1.498|1.498|1.548|0.948|0.848|1.148||0.848|0.498|1.098|2.248|2.298|2.498|||1.548|1.348|1.098|0.698|0.948|1.698|1.348|2.048|2.298|3.148|3.648|3.3975|1.8475|2.0975|2.2475|2.3975|2.0475|2.2975|2.7475|3.4475
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|-24.5651|-22.0007|-23.2007|-23.1045|-15.8044|-14.4044|-16.7045|-13.3044|-9.3044|-11.3044|-13.3044|-7.0044|-5.5044|-10.6045|-15.7045|-18.3044|-12.2045|-17.7045|-28.9044|-26.6494|3.3664|7.4664|5.4664|11.6664|13.2664|13.5664|11.3664|13.4664|4.9664|9.1664|8.0664|1.6664|8.1664|0.0664|11.6664|13.1664||15.9664|17.7664|21.0516|19.7962|18.2346|19.6163|16.5792|20.1046|21.4718|10.839|6.939|11.039||14.839|15.7489|15.5184|12.6184|12.7184|14.2184|12.4184|14.0184|17.9537|16.6333|10.4333|16.5333|17.1648|15.445|8.945|9.845|7.345||9.045|7.045|4.645|2.645|5.745|2.745|2.345|0.945|5.445|2.445|6.845|7.345|8.645|10.945|9.345|7.045|13.945|17.6667|16.9685|15.355|16.355|17.6833|15.5023|15.3023|18.1358|13.7353|14.3353|13.6353|18.8353|18.2353||||-0.2011|-7.9511|-7.0511|-9.0511|-7.3011|-13.4011|-17.3511|-18.3817|-15.4317|-15.5817|-10.5317|-12.9817|-14.5317|-19.2817|-14.5817|-11.4317|-17.8817|-22.6317|-27.1935|-20.4039|-23.9099|-17.2263|-19.8263|-17.3263|-23.5763|-18.832|-22.4412|-18.7013|-19.8072|8.7718|7.9718|14.2718|15.5718|||18.4576|18.6196|16.6028|13.7028|15.5028|11.8028|12.4028|15.2028|10.7028|3.9028|2.1028|6.6028|10.3028|15.7028|17.3753|12.8115|18.2072|17.2524|13.266|11.666|14.7124|8.7124|8.5124|7.1124|5.0124|4.9624|8.0124|11.9124|13.2124||12.8124|13.8332|9.5425|12.7083||9.7329|9.6829|10.4829|11.6338|10.1348|11.5775|10.4347|9.4347|6.6347|9.9347|7.6847|7.8347|10.0347|9.3847|7.4847|6.7347|4.8847|6.0347|5.3347|4.5347|3.3847|3.5347|6.4847|9.8847|11.7847|7.3847|7.6847|9.2347|12.4347|12.0295|7.6295|4.9628|6.6295|10.6295|9.6587|11.4393|7.8415|5.8415|5.8415|6.1082|7.4415|8.5081|9.6343||7.5677|9.101|10.6715|4.8614|4.3948|5.7948|4.5948|5.7948||9.1281|6.646|8.44|-0.67|-0.4033|-3.6033|||-5.4033|-6.67|-7.37|-9.17|-7.6366|-4.4367|-5.6367|-5.3367|-4.57|-6.6033|-4.07|-3.8033|-5.9367|-6.8366|-8.9366|-8.7366|-9.8833|||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|-2.9494|-3.1466|-3.024|-3.235|-3.2555|-2.676|-1.826|-1.276|-0.676|-1.326|-1.776|-1.826|-1.276|-2.226|-2.376|-2.776|-2.226|-3.026|-3.8428|0.2538|0.7538|1.5538|1.2538|2.0038|2.5038|3.1959|-1.1338|-0.9338|-1.0838|-1.4338|-1.3838|-2.6838|-2.5431|-2.6646|-2.7051|-2.9029||0.1074|0.5574|0.8074|0.9074|0.5574|0.5574|0.1574|1.0574|1.9074|1.4074|1.0574|1.2574||1.2574|1.2574|1.0074|1.4574|1.4574|2.6574|3.2166|2.8823|2.9859|3.1872|2.8274|3.2943|3.1076|3.0319|1.9319|2.7319|3.5547||2.8047|2.3547|2.0547|1.5547|2.3047|0.8047|1.4047|1.4547|1.7047|0.9047|1.0047|0.6547|0.8047|1.3547|1.5047|2.5047|2.6047|3.2547|2.7441|2.9445|3.2945|3.6162|3.3453|2.8453|2.6953|2.1953|2.2453|2.9953|3.4953|3.5953||||3.7453|3.0453|2.8953|2.3453|2.6953|1.1953|2.2953|2.9453|4.0453|-0.4473|-0.4973|-0.4473|-0.3973|-2.3473|-3.9473|-4.8473|-4.8973|-4.7473|-5.5636|-4.5596|-4.694|-4.4151|-4.8151|-5.0651|-5.6057|-5.1036|-5.1036|-3.8536|-2.9536|-1.3036|-3.1536|-2.4536|-2.4036|||-3.9036|-4.5152|-4.7474|-4.9943|-4.9443|-5.052|-5.1106|-4.8668|-4.7668|-5.7367|-5.6367|-5.6643|-4.8143|-4.6643|-5.4143|-4.2643|-3.2643|-3.8143|-5.3143|-5.9143|2.1525|2.5025|2.9525|1.5525|1.4525|1.5025|3.4025|4.8025|5.55||4.3972|4.6803|4.9593|3.3093||4.6093|5.2659|3.901|3.9984|3.5424|4.0424|4.2638|4.7181|4.9979|3.7366|4.2462|4.429|3.279|2.079|2.279|2.229|1.229|3.079|3.429|2.979|3.529|3.079|4.079|4.9378|3.3558|3.0058|1.8058|1.9058|3.0058|2.0558|1.0558|0.2558|2.2558|3.3558|4.137|3.6967|4.2041|-1.3048|-1.4048|-1.5048|-1.7048|-2.1048|-2.4048||-1.6548|-1.1548|-1.1048|-1.3048|-1.3048|-0.3548|-1.0548|-0.2548||-0.8048|-2.5548|-2.6548|-1.8048|-2.1048|-2.7048|||-3.0548|-3.4548|-3.3048|-3.7848|-4.0959|-3.7538|-4.3626|-5.0195|-3.7911|-4.8929|0.8435|0.4435|1.6435|1.3435|0.5435|0.1935|0.4935|2.2435|2.5935|1.9935
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|-4.3916|-3.2416|-4.0416|-3.6416|-3.5916|-2.0416|-0.9416|-1.4416|-1.5416|-1.9416|-1.3416|-2.9916|-2.2916|-1.5916|-2.3916|-3.0916|-3.4416|-5.0916|-8.799|1.0545|2.0545|3.3045|2.6545|2.2545|2.7545|3.7545|2.9045|2.5545|3.4545|3.5949|2.0449|1.9949|2.7949|2.0949|2.3949|1.9449||2.7449|3.8949|3.6111|3.5612|3.6111|3.9874|3.9332|4.2257|4.2257|2.3757|2.5257|3.6757||2.9757|2.7757|3.0757|2.3257|2.2257|1.9757|1.4257|2.3257|3.7257|4.0376|3.3876|5.1668|4.2631|3.3423|3.8409|3.9409|3.5909||3.5909|2.9909|2.0409|1.7409|4.0909|3.8148|3.9648|2.3648|2.9148|2.0648|1.5148|1.3148|3.3648|2.5148|3.2648|2.8164|3.1349|3.3443|3.1909|3.0409|2.6409|3.2909|3.5843|3.4825|3.6076|3.0576|3.2076|3.6576|3.9076|4.2445||||4.2773|4.2303|4.8748|4.0248|3.2248|2.9248|2.6248|4.5748|4.6609|4.7658|4.9158|4.7157|5.0158|5.1157|5.1253|5.8253|4.5753|1.9253|1.3753|2.6253|2.1253|3.6253|3.5253|3.8753|1.8753|1.8753|1.9753|3.7253|2.2753|2.1253|2.2753|2.6753|2.5753|||3.242|-0.1738|-0.1738|-1.0238|-2.3138|-2.6938|-2.3538|-2.0938|-2.3738|-3.1738|-3.5054|-2.3563|-2.0063|-2.4763|-2.3063|-3.1163|-2.7706|-3.1106|-2.7106|-3.1769|-2.5569|-2.4569|-2.7969|-3.6743|1.568|1.718|1.568|2.068|2.518||2.1394|2.5438|2.1653|2.492||2.2272|2.6275|1.79|2.0905|2.0471|1.6471|1.8271|1.8224|1.9137|2.3086|2.2329|2.1754|2.2333|1.6333|2.1333|1.7733|1.9933|2.0133|1.6333|1.3733|1.4733|1.3333|2.0733|2.8536|1.6533|1.3533|1.5533|1.3933|1.3733|1.2933|0.7533|0.1133|1.1533|2.0133|1.7333|1.5333|0.4133|0.5133|1.4533|1.8533|1.7756|1.5356|1.8756||1.1956|1.3756|1.5156|1.3356|0.8956|1.0556|0.8956|1.3756||1.2756|1.8756|1.8556|1.5774|1.6004|1.7116|||1.7251|1.6912|1.5674|1.1274|1.0074|1.5274|1.3074|1.3874|1.3074|1.5274|2.0349|1.3165|1.494|1.174|0.754|0.854|0.854|0.894|0.894|1.194
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-2.4989|-2.5753|-2.1953|-3.1553|0.3631|1.1431|1.2431|1.3231|1.9431|2.5031|2.5431|3.1031|3.2834|3.3138|-0.8067|-1.4867|-1.9867|-2.8867|0.147|0.907|1.387|1.647|0.787|1.047|1.267|0.987|1.307|1.227|1.987|1.587|1.247|1.267|2.047|1.187|1.307|1.067||2.427|2.967|2.6012|2.7246|2.6802|2.1602|2.3402|3.1228|2.4428|1.2428|1.3828|2.3828||2.5875|2.1983|1.5783|1.1183|1.1983|1.1983|1.3983|1.5183|2.2583|2.1973|2.0573|2.0699|1.7899|1.8899|1.6699|1.9177|2.2519||-0.1888|-0.7088|-1.3488|-1.7488|-1.5288|-1.9288|-2.0243|-2.5481|-2.5801|-2.1923|-2.4103|-2.1015|-2.1464|-1.6864|-1.6664|-1.9864|-1.6064|-1.0264|-1.9264|-1.6464|-1.2264|-1.2664|-1.9264|-2.3864|-2.5754|-2.8354|-2.616|-2.096|-2.216|-1.916||||-1.276|-2.836|-2.216|-2.956|-2.8482|-3.2082|-3.5736|-2.9283|-2.7883|-3.3483|-2.6683|-2.5483|-2.4683|-2.2683|-1.9083|-2.3883|-3.4083|-3.9683|-4.3083|-4.177|-5.0011|-3.7701|-4.1814|-2.9014|-3.6614|-3.4693|-4.4359|0.1907|0.9107|1.8107|1.7907|3.5907|3.3746|||-1.2019|-1.2619|-1.0619|-1.2819|-2.2819|-2.0019|-2.2619|-2.5019|-3.3619|-3.8854|-4.0027|-4.0774|-3.7156|-3.5356|-3.5356|-3.1756|-2.7556|-3.3156|-3.2756|-3.8356|-3.5649|1.1693|0.5693|0.3193|2.6193|3.8409|2.7593|2.8093|3.3098||2.9098|3.5237|2.9668|3.1468||3.3938|3.3738|2.922|3.7389|3.551|2.6048|1.5248|1.8448|1.9125|1.3925|1.1525|0.8725|0.9525|0.8125|0.8925|1.1525|1.2125|1.9525|1.9525|1.5925|1.9925|2.1325|2.5525|1.9525|1.0925|1.2525|1.5325|0.9725|0.9725|1.0925|1.3525|0.6725|1.2525|2.3125|1.7925|1.2325|0.3125|1.3525|1.5525|1.9125|2.2725|0.6725|0.6325||0.4925|0.3925|0.8125|0.9725|0.2525|0.8325|0.9925|1.4525||1.1925|1.4725|3.0125|2.0695|2.2206|2.4695|||2.1383|2.1148|1.65|1.13|1.59|1.9336|1.2936|1.4336|1.6345|-0.3861|-0.4561|-0.6161|-0.6761|-0.8661|-1.3861|0.1156|0.3156|0.2156|0.4256|0.6256
03426|1081715|/equities/2crsi|CACALL|-0.1847|-0.2147|-0.1147|-0.1347|-0.0947|-0.1147|-0.1397|-0.1247|-0.0647|-0.0597|-0.2147|-0.1147|-0.0347|-0.0247|-0.2397|-0.2797|-0.3147|-0.3547|-0.3747|-0.1997|-0.3297|-0.4747|-0.4747|-0.4847|-0.5197|-0.2947|-0.5147|-0.4925|-0.6903|-0.5036|-0.3986|-0.4086|-0.2186|-0.3336|-0.2786|-0.3136|-0.4186|-0.4123|-0.4215|-0.4715|-0.3815|-0.3715|-0.4915|-0.5373|-0.5892|-0.4781|-0.4131|-0.2581|-0.2131|-0.1731|-0.4231|-0.364|-0.329|-0.269|-0.429|-0.3772|-0.3924|-0.3274|-0.2874|-0.2224|-0.4274|-0.4274|-0.4746|-0.4929|-0.5032|-0.5383|-0.5231|-0.6384|-0.5932|-0.5496|-0.5846|-0.5952|-0.6268|-0.6554|-0.6184|-0.6384|-0.7393|-0.7376|-0.7776|-0.6576|-0.3776|-0.5276|-0.4876|-0.6176|-0.5876|-0.7176|-0.6404|-0.7404|-0.946|0.1548|0.3448|0.4948|0.6848|0.9448|-0.3722|-0.2822|-0.3222|-0.3222|-0.2222|||-0.2822|-0.6522|-0.7047|-0.7363|-0.7598|-0.8862|-0.8762|-0.9664|-0.9932|-0.958|-1.0928|-1.1459|-1.1405|-1.2505|-1.3417|-1.2752|-1.4191|-1.4907|-1.5201|-1.1901|-1.8601|0.1122|0.8922|0.9922|0.7522|1.0222|1.0422|0.7922|1.1222|0.9522|0.7222|0.3522|0.9722|1.5424|0.866|-0.5882|-0.4782|-0.4182|-0.3582|-0.3682|-0.2582|-0.2782|-0.4182|-0.4882|-0.6582|-0.7832|-0.9441|-0.8128|-0.9974|0.129|0.399|0.679|0.7344|0.5325|0.3625|0.3925|0.3625|0.2225|0.3625|0.2825|0.3625|0.3625|0.4825|0.6325||0.6751|0.6851|0.6951|0.8268||0.5361|0.2749|0.3199|0.1949|0.4249|0.5199|0.2849|0.2449|0.2799|0.2199|0.3499|0.2549|0.3399|0.1699|0.2149|0.2299|0.2999|0.3649|0.5099|0.6008|0.4958|0.7281|0.3782|0.4182|0.5696|0.444|0.514|0.464|0.5297|0.4802|0.5002|0.5852|0.6613|0.6176|-0.0886|-0.0886|-0.1586|-0.4336|-0.3736|-0.3586|-0.4686|-0.6036|-0.6812|-0.7019|0.0721|0.0021|0.1021|0.0321|0.1771|0.1921|0.1821|0.2871|0.4021|0.3821|0.5421|0.6001|0.7187|0.3355|0.2855|0.1405|0.1255|0.1455|0.1405|0.1555|0.0655|0.0255|0.1355|0.1755|0.1555|0.4355|0.3955|0.3955|0.4605|-0.0664|-0.0364|-0.0814|-0.0814|-0.1864|-0.1564|-0.2864|-0.1664
03427|1167759|/equities/2mx-organic|CACALL|-0.2439|-0.2759||-0.0449|-0.1949|-0.1649|-0.2509|-0.1449|-0.1949|-0.2449|-0.2249|-0.2919|-0.2049|-0.3339|-0.3449|-0.3449|-0.1599|-0.1499|-0.3649|-0.3649|-0.1409|-0.3749|-0.3929|-0.3049|-0.342|-0.3276|-0.3276|-0.3076|-0.2876|-0.3276|-0.2376|-0.2876|-0.3166|-0.2576|-0.2606|-0.1696|-0.1816|-0.1356|-0.1676|-0.1026|-0.1376|-0.1026|-0.2376|-0.0876|-0.2176|-0.2714|-0.3151|-0.2732|-0.2593|-0.2093|-0.2093|-0.2103|-0.2103|-0.3103|-0.2343|-0.2993|-0.3022|-0.3722|-0.3235|-0.3235|-0.3135|-0.3235|-0.3135|-0.1875|-0.3235|-0.3059|-0.3087|-0.3385|-0.3689|-0.3026|-0.2766|-0.2766|-0.2706|-0.3486|-0.2906|-0.3386|-0.2826|-0.3806|-0.3916|-0.3396|-0.3361|-0.3659|-0.4094|-0.3614|-0.3814|-0.3254|-0.3434|-0.3814|-0.4114|-0.3994|-0.3494|-0.1814|-0.0634|-0.0154|-0.3414|-0.4394|-0.4614|-0.4614|-0.3814|||-0.5344|-0.4754|-0.4714|-0.4714|-0.5654|-0.6912|-0.629|-0.565|-0.6449|-0.6449|-0.6449|-0.6449|-0.5449|-0.3449|-0.3749|-0.3949|-0.6449|-0.6792|-0.6192|-0.6692|-0.767|-0.7053|0.0808|0.1468|0.1468|0.1488|0.2868|0.2968|0.1988|0.2068|0.1968|0.3068|0.2288|0.3068|0.2268|0.2068|0.3368|0.3068|0.1908|0.1468|0.1068|0.1068|0.1288|0.1468|0.1828|0.0788|0.1168|0.2468|0.2468|0.2368|0.2468|0.2008|0.1968|0.1468|0.0988|0.1768|0.1768|0.1748|0.0488|0.2068|0.4808|0.5468|0.5968|0.5968||0.4148|0.5848|0.7468|-0.18||-0.43|-0.49|-0.512|-0.626|-0.5974|-0.6546|-0.7039|-0.7201|-0.8621|-0.8452|-0.854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|0.2885|0.2885|0.3485|0.3485|0.3485|0.3485|0.3485|0.4885|0.4885|0.3885|0.4485|0.8085|0.8085|0.9085|0.9085|1.0085|0.9485|1.1077|-0.041|-0.161|-0.521|-0.681|-0.661|-0.501|-0.741|-0.441|-0.381|-0.301|-0.121|-0.521|-0.621|-1.021|-0.8922|-0.9028|-0.7428|-0.7428|-0.9828|-1.0028|-1.1132|-0.7369|-0.704|-0.964|-0.7124|-0.7124|-0.8124|-0.9838|0.1795|0.0995|0.1195|0.1595|0.0595|0.0395|0.1995|0.0195|0.2795|0.3195|0.2995|0.2595|0.2795|0.3995|0.4195|0.3195|0.5995|0.5995|0.5995|0.4795|0.3595|0.5595|0.5995|0.6795|0.8305|0.8695|0.4694|0.5694|0.5694|0.6094|0.8094|0.7435|0.4635|0.5835|0.0235|0.1835|0.0235|0.1635|0.1635|0.1435|0.2435|0.1835|0.5035|0.6235|0.6217|0.6017|0.6217|0.6217|0.6964|0.6449|0.7343|0.9925|0.7906|||0.6696|0.6225|0.7025|0.7617|0.605|0.645|0.785|0.7589|0.2602|0.2002|0.2802|0.0402|0.0702|0.0802|0.3002|0.4802|0.3246|0.2379|0.2043|0.2349|0.2149|0.2149|0.2321|0.2401|0.2616|0.2416|0.2416|0.2684|0.2821|0.2971|0.2571|0.2971|0.2971|0.3573|0.2825|0.2825|0.3225|0.3825|0.2777|0.4053|-0.0058|-0.0458|-0.0658|-0.1458|-0.2058|-0.1458|-0.1358|-0.1958|-0.2058|-0.1558|-0.1458|-0.1458|-0.1758|-0.1658|-0.1658|-0.1558|-0.1258|-0.2158|-0.1358|-0.0958|-0.1858|-0.2458|-0.3858|0.0026||0.0326|0.0526|0.1226|0.0926||0.2226|0.1926|0.1826|0.1426|0.3526|0.4479|0.4325|0.3925|0.4525|0.5025|0.4456|0.5356|0.3956|0.2756|0.2756|0.1756|0.1556|0.3656|0.1756|0.3856|0.4779|-0.09|-0.18|-0.14|-0.13|-0.19|-0.11|-0.16|-0.18|-0.27|-0.26|-0.25|-0.39|-0.2|-0.34|-0.34|-0.3|-0.33|-0.27|-0.32|-0.59|-0.6661|0.0845|0.1445|0.3945|0.3245|0.3645|0.3945|0.4945|0.3545|0.3045|0.3545|0.3545|0.4345|0.3545|0.5045|0.4645|0.3845|0.3845|0.4345|0.6045|0.6111|0.4912|0.5469|0.3566|0.2466|0.3766|0.5245|0.2702|0.2302|0.2702|0.3702|0.3802|0.3802|0.3402|0.4103|0.3442|0.0942|0.1242|0.1142|0.1342
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-0.5014|-1.6214|-1.1014|-2.0314|-2.2214|-2.0514|-2.1014|-1.9014|-1.9814|-1.6714|-2.9514|-3.2032|-3.3197|-4.0713|1.5481|2.1881|2.3981|2.5781|2.4781|2.9381|3.1981|2.6281|3.2581|4.484|4.2606|3.0174|2.6074|4.5359|3.0949|2.0544|0.6102|0.8952|1.3352|1.7602|2.0902|1.6652|2.3652|2.6091|-0.5597|-1.2547|-1.7897|-2.0616|-2.0824|-1.9024|-2.3524|-2.4249|-2.5676|-2.9196|-2.9234|-3.4591|-3.1687|-4.0878|-3.2481|||||||-2.5862|-2.828|-3.2466|-1.0725|-0.7125|-0.6725|-0.5625|-0.4925|-0.9125|-0.5225|-0.9225|-0.9725|-1.4425|-1.6822|-1.7558|-1.7008|-1.7608|-1.7545|-1.6445|-2.225|0.5871|0.7371|1.1571|1.4571|1.0271|1.0771|0.7271|0.9571|0.8371|0.8271|1.5071|1.5071|1.803|1.193|1.143|0.603|0.933|0.953|0.943|1.633|||-0.2184|-1.2184|-1.0984|-1.3984|-1.1384|-1.6584|-1.8616|-1.4462|-1.6669|-1.5199|-1.6678|-1.4878|-1.1678|-0.8278|-1.4678|-1.5678|-1.2878|-1.3278|-1.6278|-1.9478|-1.7379|-1.5579|-1.3579|-0.5579|-1.4379|-1.5979|-1.5379|-1.4579|-1.9179|-1.9587|-2.3664|-2.3582|0.438|0.258|0.098|0.218|0.198|0.438|0.858|1.098|1.158|0.958|0.818|0.878|0.338|0.578|0.578|0.298|0.278|0.418|0.698|0.898|0.798|0.918|0.638|0.698|0.518|1.138|1.398|1.778|1.858|1.998|2.818|2.898||3.758|2.518|2.118|3.978||4.248|5.1389|4.8977|3.7205|3.3405|2.3795|2.7395|0.9469|1.1269|0.9269|1.3069|1.3432|1.0832|1.2432|1.3758|1.262|1.462|-0.0225|-0.2825|-0.4125|-0.4525|-0.2225|-1.0725|-1.2078|-1.1248|-1.1903|-1.3481|-1.5207|-1.4774|-1.3874|-1.5474|-1.6487|-1.6087|-1.4487|-1.5787|-1.6986|-1.5886|-1.9686|-1.9086|-2.1306|-1.9835|-2.4822|-1.8335|-2.3078|-1.9269|-1.7469|-1.6069|-1.5469|-1.8469|-1.6269|-1.7469|-1.2469|-1.7469|-1.9955|0.0204|0.1204|0.4404|0.6804|0.9804|0.7404|1.2404|1.8804|1.8604|1.9404|2.2154|2.1954|2.0554|2.2554|1.8154|2.2554|2.5554|2.2954|2.5354|1.9154|2.4354|2.8116|2.1424|2.0624|2.5624|1.6545|1.4545
03430|17675|/equities/abc-arbitrage|CACALL|0.1429|0.1329|0.2329|0.1729|0.1629|0.1929|0.2429|0.1938|0.2703|0.2515|0.2789|0.1908|0.2008|0.2108|0.3108|-0.0897|-0.0797|-0.1597|-0.1697|-0.1597|-0.1797|-0.1797|-0.2497|-0.2897|-0.2697|-0.2297|-0.2397|-0.2397|-0.1797|-0.0297|-0.0697|-0.0997|-0.0097|-0.0397|-0.0197|-0.0697|-0.1097|-0.1497|-0.1497|-0.1997|-0.1597|-0.1497|-0.0597|-0.1097|-0.1097|-0.1097|-0.2397|-0.2497|-0.2397|-0.1897|-0.2797|-0.2797|-0.3197|-0.2797|-0.4175|-0.3113|-0.2313|-0.2313|-0.1613|-0.2213|-0.2513|-0.3613|0.0386|0.1286|0.1286|0.1686|0.2286|0.2086|0.3012|-0.0457|-0.1257|-0.1757|-0.1157|-0.1257|-0.1357|-0.1457|-0.1457|-0.1557|-0.1257|-0.1157|-0.1857|-0.2057|-0.2757|-0.2657|-0.2957|-0.3657|-0.4097|-0.4841|-0.4062|-0.3798|-0.4498|-0.4598|-0.5293|-0.4897|-0.5447|-0.4797|-0.4346|-0.4846|-0.5809|||-0.5709|-0.6437|-0.5541|-0.5441|-0.5241|-0.6741|-0.7407|-0.4507|0.3486|0.2922|0.3422|0.3393|0.3693|0.3493|0.3931|0.4445|0.3834|0.3734|0.5415|0.2233|0.1733|0.2233|0.3933|0.4059|0.2126|0.2557|0.2141|0.2362|0.2591|0.2391|0.1891|0.2491|0.1791|0.2391|0.2191|0.1891|0.1291|0.1291|0.1191|0.1191|0.1191|0.2191|0.2991|0.3568|0.2668|0.2568|0.2668|0.2468|0.2368|0.1668|0.2468|0.2668|0.3068|0.3637|0.2684|0.2884|0.2384|0.2384|0.1284|0.1784|0.1184|0.0784|0.1384|0.0884||0.1984|0.1484|0.2084|0.1684||0.2084|0.1684|0.1584|0.1484|0.2384|0.2284|0.2184|0.2384|0.2384|0.2684|0.1984|0.3284|0.2384|0.3584|0.3184|0.3264|0.3364|0.424|0.214|0.324|0.294|0.364|0.294|0.344|0.264|0.274|0.354|0.304|0.374|0.294|0.334|0.374|0.374|0.454|0.464|0.6267|-0.1505|-0.0705|-0.1605|-0.3605|0.0658|0.0658|0.1058|0.1058|0.2658|0.3458|0.2758|0.3358|0.3043|0.3443|0.3176|0.3273|0.4025|0.3325|0.2825|0.2125|0.2025|0.2525|0.3525|0.3425|0.4025|0.3725|0.4925|0.4277|0.5077|0.3177|0.2477|0.3477|0.3223|0.3123|0.2623|0.2723|0.3369|0.2969|0.2697|0.1797|0.1997|0.1797|0.2997|-0.1644|-0.1144
03431|991239|/equities/abeo-sas|CACALL|-1.2711|-1.5956|-1.1618|-1.0687|-1.1152|-1.4002|-1.3891|-1.3657|-1.6175|-1.6074|-1.4074|-1.3574|-1.1074|-1.1574|-1.0074|-1.1574|-0.4574|-0.1574|-0.0574|-1.4074|-1.6074|-1.6074|-1.6574|-1.8074|-2.1319|-1.1319|-1.0319|-1.1319|-1.0319|-2.3819|-2.5604|0.2482|0.7982|0.6982|1.8982|1.8982|2.5982|3.4535|2.635|2.185|1.935|1.035|0.735|0.685|1.435|1.885|2.2917|2.3963|2.2348|1.647|0.9173|1.7673|1.1775|1.3333|1.3926|1.0418|1.2937|-0.6271|-0.6771|-0.5771|-0.9271|-1.094|-0.9655|-1.0089|-1.0128|-0.9628|-1.2004|-1.0226|-0.9863|-0.9117|-0.9617|-0.8117|-1.0102|-1.2891|0.0418|0.1918|0.2418|0.3418|0.2918|0.3418|0.2918|0.5918|0.6418|0.6418|0.6418|0.9418|0.9418|0.8418|0.8418|0.9918|0.5418|0.5918|0.3918|0.6418|1.2418|0.8186|1.3013|0.7514|0.9238|||0.4827|0.6327|0.9364|0.7644|0.5144|0.6144|0.7644|0.8187|0.8264|0.8881|0.7881|0.8146|0.8516|0.9016|0.9501|0.7501|0.8501|0.8001|1.0001|0.6501|1.0501|1.1001|1.4028|0.8666|0.7166|0.9166|0.7958|0.8458|0.9958|1.0458|0.9537|-0.2653|-0.7153|-0.8153|-0.8653|-0.6653|-0.6153|-0.3653|-0.6153|-0.8153|-1.0153|-1.1153|-1.1653|-1.3653|-1.5753|-1.3781|-1.6396|-1.7051|-2.0057|0.928|1.128|1.4894|1.1894|1.1894|1.1394|1.1394|1.1394|1.3394|1.7394|1.3894|1.2894|1.4394|1.0894|1.5394||1.3394|1.4394|0.8894|1.5894||2.1894|2.3215|2.3767|1.7432|2.1432|2.0313|1.4598|1.2837|1.2637|0.8837|1.0637|1.1463|0.9463|1.2863|1.3321|0.9721|0.8921|1.0921|1.1121|1.5568|0.6964|0.6764|0.8949|0.6795|0.4795|0.5595|0.6795|0.5995|0.8595|0.8884|0.6484|0.8484|0.8284|0.9937|-0.3227|-0.3427|-0.4427|-0.3627|-0.4027|-0.3627|-0.4627|-0.7653|-0.4625|0.007|0.067|0.127|0.167|0.267|0.427|0.487|0.6031|0.2831|0.2431|0.2631|0.1631|0.2431|0.2431|0.3431|0.3831|0.4031|0.5231|0.5631|0.5631|1.0431|-0.5523|-0.6025|-0.5362|-0.6946|-0.6818|-0.6431|-0.6668|-0.8442|0.4399|0.3999|0.5399|0.6399|0.6699|0.7299|0.6133|0.7181|0.3656
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.0483|0.0603|0.0753|0.1293|0.1493|0.1253|0.1433|0.1313|0.1113|0.0973|0.0413|0.1153|0.1773|0.1433|0.1593|0.1673|0.1413|0.1813|-0.0671|-0.0311|-0.0311|-0.0371|-0.1291|-0.1161|-0.1528|-0.1511|-0.1313|-0.1585|-0.1499|-0.1465|-0.1622|-0.1964|-0.1588|-0.178|-0.1762|-0.1622|-0.1802|-0.2221|-0.2078|-0.2232|0.0012|0.0692|0.0472|0.0092|0.0452|0.1052|0.0752|0.0832|0.0812|0.0852|0.1352|0.0772|0.1112|0.2292|0.1872|0.2012|0.1792|0.3052|0.3532|0.3912|0.2252|0.2092|0.1792|0.1152|0.1972|0.2982|0.1773|0.1453|0.1573|0.0633|0.0273|0.0373|0.0373|0.0253|0.0493|0.0873|0.0793|0.0713|0.0753|0.0753|0.1233|0.1173|0.2094|-0.1025|-0.1025|-0.1025|-0.1025|-0.1165|-0.1195|-0.0785|-0.0645|-0.0565|-0.0825|-0.0725|-0.0625|-0.0785|-0.0645|-0.0565|-0.0505|||-0.0785|-0.0865|-0.0725|-0.0325|-0.0905|-0.0485|-0.1785|-0.1806|-0.1887|-0.1831|-0.1691|-0.1571|-0.1571|-0.1611|-0.1661|-0.1331|-0.1731|-0.1671|-0.2201|-0.2656|-0.2256|0.0337|0.1477|-0.0933|-0.1053|-0.0663|-0.0463|-0.0723|-0.0153|-0.0363|-0.0713|-0.0932|-0.0829|-0.0649|-0.0869|-0.0907|-0.0817|-0.0727|-0.0627|-0.0667|-0.0527|-0.0747|-0.0857|-0.1107|-0.1319|-0.1233|-0.1495|-0.1306|-0.1569|-0.1492|-0.1042|-0.0912|-0.0772|-0.1032|-0.0852|-0.0752|-0.0642|-0.0662|-0.0482|-0.0152|-0.0352|-0.0852|-0.0692|-0.0692||-0.0462|-0.0682|-0.0692|-0.0272||-0.1042|-0.0852|-0.1582|-0.1832|-0.1824|-0.1564|-0.1424|-0.1594|-0.1624|-0.1981|0.0183|0.0703|0.0853|0.1093|0.1163|0.0843|0.0963|0.1043|0.1323|0.1593|0.2653|-0.0744|-0.0514|-0.0604|-0.0994|-0.0704|-0.0594|-0.0404|-0.0604|-0.0794|-0.0754|-0.1124|-0.1234|-0.1434|-0.1194|-0.1444|-0.1513|-0.1557|-0.1531|-0.1668|-0.1468|-0.1608|0.0181|0.0831|0.0531|0.0761|0.1231|-0.0135|-0.0925|-0.0925|-0.1265|-0.1196|-0.1186|-0.1006|-0.0646|-0.0586|-0.0886|-0.1056|-0.1176|-0.1236|-0.0836|-0.0886|-0.0536|-0.1126|-0.1176|-0.1296|-0.0986|-0.1076|-0.1116|-0.0866|-0.0596|-0.0026|-0.1006|-0.1006|-0.13|0.0127|0.0247|0.0247|0.0397|0.0417|0.0467
03433|955665|/equities/abivax-sa|CACALL|-1.3615|-2.1615|-2.6115|-3.6615|-3.4211|-3.3651|-3.3251|-3.9584|-3.3066|-4.3795|-4.2306|-4.1806|0.128|0.7281|0.9781|1.778|1.9781|2.778|2.6781|2.6781|3.0781|3.2281|3.7812|3.493|4.0885|2.7385|2.9885|1.9385|1.4885|2.1385|1.6885|1.6385|1.5885|1.8385|2.0385|1.3885|1.6885|2.0385|2.7885|2.9385|4.2385|3.0885|3.0385|1.7385|0.8885|2.3385|2.6885|3.3885|4.4385|4.6233|4.0731|4.4729|2.6398|2.7898|2.3898|2.8398|3.1898|2.9898|2.9398|3.3898|2.8898|3.2898|3.6398|5.8398||1.1828|0.5328|0.4328|1.1328|1.4328|1.0828|1.0328|1.0828|1.0828|1.5328|1.7828|1.9328|2.2328|2.3328|2.4828|2.4328|1.8328|2.6828|2.4828|2.9447|2.7997|2.608|3.1339|2.3904|-0.2311|-1.1011|-0.8811|-1.3611|-1.1811|-1.1811|-1.2811|-0.8011|-1.2411|-0.9811|||-1.0411|-2.7811|-2.9935|-3.5672|-3.388|-3.9033|-3.8604|-3.9526|-4.0824|-4.2693|-4.6087|-5.0619|-5.6798|-6.4065|-6.9183|-7.377|-6.477|-7.877|-8.0078|-5.6065|-4.4065|-2.5065|-2.7065|-0.7565|-4.1565|-4.0931|-3.6931|-4.8431|0.7259|1.4259|1.5259|1.4759|2.4759|1.9759|1.9259|1.4759|1.3259|1.8259|1.5759|1.5259|1.7259|1.2259|1.7259|1.1759|0.6259|1.4759|1.3259|3.0259|2.2759|4.2759|2.0259|2.0759|2.6759|3.3259|2.0259|3.9759|3.0759|2.0259|2.8259|2.1759|2.5759|2.2759|1.6259|5.4259||5.4399|6.0866|4.2366|1.9366||0.7366|1.0866|2.3603|1.5103|2.1603|1.5603|1.4603|1.5103|1.4103|1.1103|1.6603|1.0603|1.7603|2.1603|1.9103|2.3103|2.9603|3.2103|2.5603|2.7103|1.2603|1.8603|2.2603|2.4603|2.5603|3.4603|3.0603|3.2603|3.3587|4.1641|-0.7657|-0.9257|-1.6257|-0.4657|-1.1657|-1.2657|-1.6057|-1.4657|-1.6257|-1.8657|-1.8857|-3.1857|-2.7474|0.7192|1.0992|1.0992|1.1392|1.0392|1.8392|1.5192|0.6592|1.3392|1.3592|2.5892|2.948|2.6313|2.2513|2.5313|2.2513|1.2713|1.5313|1.6713|1.4913|1.1913|0.7113|1.0713|1.0313|0.8513|0.5513|1.4513|2.0713|2.1913|3.2242|-0.4931|-0.5731|-0.4331|-0.5931|-1.0931|-0.6131|-1.4131|-0.9131
03434|15274|/equities/thenergo|CACALL|-0.3574|-0.3221|-0.3977|-0.3477|-0.3477|-0.2977|-0.2477|-0.2477|-0.1477|-0.3977|-0.1977|-0.0977|-0.2477|-0.0477|-0.2977|0.052|0.052|0.052|0.152|0.152|0.102|0.152|0.252|0.2355|0.2925|0.2925|0.2425|0.2162|0.2162|0.1662||0.1662|0.2662|0.2005|0.2505|0.2505|0.2005|0.3005|0.2005|0.3005|0.1505|0.3005|0.2005|0.2005||0.2005|0.2005|0.3505|0.2005|0.2005|0.3005|0.3005|0.5005|0.4505|0.4505|0.5505|0.5505|0.5839|-0.328|-0.328|-0.178|-0.028|-0.428|-0.5118||-0.4618|-0.3645|-0.4645|-0.4078|-0.5615||-0.4405|-0.5117|-0.5933|-0.4433|-0.3933|-0.2933|-0.3433|-0.3433|-0.4933|-0.4433|-0.4433|-0.5433|-0.5433|-0.2433|-0.2433|-0.2433|-0.4433|-0.3933|-0.2433|-0.2433|-0.3933|-0.6933|-0.8287|0.0004|0.2004|0.5504|0.5615|0.4322|||0.2303|0.217|0.2272|0.1191|0.0923|0.0498|0.0498|0.0498|0.0898|0.0698|0.0898|0.1098|0.1298|0.1098|0.1098|0.2298|0.1298|0.1587|0.1586|0.1205|0.2005|0.1205|0.1339|0.1387|0.0491|0.0091|0.1491||-0.0447|-0.0447|-0.0447||-0.0447|-0.0447|-0.1447|-0.0447|-0.0647|-0.3047|-0.163|-0.1811|0.1346|-0.1495|-0.0743|-0.1143||-0.127|-0.1434|-0.1434|-0.146|-0.1494||-0.1694|-0.1694|-0.1694|-0.0494|-0.1894|-0.1894|-0.0494|-0.0494|-0.2294|-0.1815|-0.155||-0.2322||0.1247|0.1786|0.1273|0.1414||0.1571|0.1779|-0.1199|-0.2999|0.0888|0.0987|0.1096|0.1218|0.1353|0.1271|0.1871|0.1293|0.0093|0.0093|0.0893|0.0993|0.1103|0.1226|0.1362|0.1513|0.2681|0.1201|0.1335|0.1381|0.1581|0.1757|0.0836|0.1836|0.1965|0.0965|0.1165|0.1365|0.1965|0.0965|0.1965|0.2384|-0.2293||0.1614|0.1794|0.1993|0.0794|||0.2194||-0.2082|0.138|0.1533||-0.0604|-0.0604|||-0.0604|-0.1204||0.0326||0.1326||||0.1473|0.1637|0.1097|||0.1097|0.1497|0.0908|0.1386|0.1185|0.1816||||0.0721|0.0721|-0.0802|-0.0891
03435|17630|/equities/acanthe-developpement|CACALL||0.0251|0.0061|0.0251|0.0191|0.0241|0.0191|0.0311|0.0338|-0.0197|-0.0217|-0.0247|-0.0206|-0.0256|-0.0261|-0.0261|-0.0271|-0.0281|-0.0351|-0.0291|-0.0271|-0.0271|-0.0391|-0.0461|-0.0398|-0.0322|-0.0282|-0.0332|-0.0332|-0.0347|-0.0218|-0.0268|-0.0278||-0.0198|-0.0238|-0.0288|-0.0138|-0.0248|-0.0128|-0.0098|-0.0238|-0.0248|-0.0208||-0.0098|-0.0278|-0.027|-0.0273||-0.0173|-0.0023|-0.0073|-0.0073|-0.0113|-0.0143|-0.0143|-0.0073|-0.0073|-0.0143|-0.0153|-0.0073|-0.0143|-0.0173|-0.0173|-0.0173|-0.0173|-0.0293|-0.0176|-0.0276|0.0193||0.0028|0.0108|0.0088|0.0198|-0.0067|-0.0107|-0.0047|-0.0077|-0.0067|-0.0087|-0.0087|-0.0167|-0.0138|-0.0108|-0.0118|-0.0118|-0.0188|-0.0158|-0.0168|-0.0118|-0.0088|-0.0198|-0.021|-0.011|-0.013|-0.019|-0.0233|||-0.0233|-0.0244|-0.0276|-0.0326|-0.0226|-0.0206|-0.0206|-0.0306|-0.0176|-0.0316|-0.0226|-0.0346|-0.0381|-0.0351|-0.0341|-0.0341|-0.0261|-0.0321|-0.0311|-0.0321|-0.0301|-0.0171|-0.0291|-0.0151|-0.0191|-0.0361|-0.0391|-0.0361|-0.0363|-0.0273|-0.0333|-0.0343|-0.0333|-0.0273|-0.0383|0.0018|0.0048|0.0128|0.0148|0.0128|0.0128|0.0138|0.0178|0.0098|0.0068|0.0058|0.0088|0.0078|0.0158|0.0158|0.0148|0.0058|0.0128|0.0058|0.0138|0.0048|0.0138|0.0168|0.0158|0.0118|0.0168|0.0208|0.0088|0.0088||0.0088|0.0128|0.0128|0.0138||0.0098|0.0108|0.0178|0.0188|0.0198|0.0188|0.0148|0.0218|0.0218|0.0268|0.0246|0.0246|0.0296|0.0342|0.0289|0.0275|0.0335|0.0345|0.0347|0.0363|0.0366|0.0327|0.0327|0.0347|0.0352|0.0362|0.0442|0.0372|0.0532|0.0506|0.0586|0.0606|0.0629|0.0349|0.0529|0.0549|0.0409|0.0271|0.0421|0.0441||0.0431|0.0211|0.0261|0.0311|0.0291|0.0281|0.0341|0.0311|0.0321|0.0441|0.0331|0.0311|0.0441|0.0421|0.0421|0.0421|0.0391|0.0321|0.0221|0.0311|0.0501|-0.0142|-0.0142|-0.0222|-0.0232|-0.0232|-0.0122|-0.0312|-0.0389|-0.0361|-0.0364|0.0207|0.0217|0.0217|0.0217||0.0247|0.0157|0.0177|0.0157
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-1.977|-2.1256|-2.0003|-2.2003|-2.387|-2.1403|-2.2503|-2.3103|-2.5842|-2.4639|-2.2239|-2.0939|-2.8971|-2.6415|-1.9215|-1.7815|-1.5915|-1.2015|-1.6915|-1.4515|-1.7515|-1.8015|-1.5715|-2.4915|-2.8661|-2.2189|-2.6889|-2.4549|-2.7983|-2.7962|-2.0962|-2.3562|-2.2318|-1.6918|-1.5318|-2.1218|-2.0818|-2.2918|-2.7881|-3.1129|-2.8605|-2.4228|-2.9153|0.5537|0.4337|0.9437|2.2237|1.6837|1.4537|1.5937|1.8537|1.3337|2.2837|2.6968|2.0195|2.0994|1.9995|2.4195|2.8722|-1.0977|-1.2377|-1.5477|-1.6077|-1.7277|-1.9577|-2.3277|-2.6277|-2.4377|-1.8277|-2.1677|-1.5977|-2.4677|-2.9403|-2.8964|-1.8664|-1.5364|-1.8464|-1.4564|-1.5064|-1.3664|-1.5364|-0.7164|-0.2464|-0.5364|-0.5664|-1.3464|-1.5864|-1.5064|-1.8564|-1.0364|-1.0464|-1.0864|-1.1564|-2.1664|-2.4164|-1.9664|-1.8264|-1.5664|-1.0164|||-2.3164|-2.8464|-2.4464|-3.0164|0.2057|0.2557|0.4957|0.2357|0.7257|1.2157|1.7257|2.0557|2.7657|2.5557|3.0257|2.8257|2.5557|2.9557|2.8286|2.1886|2.8286|3.0486|3.2729|3.2429|2.9929|3.1829|4.1149|3.6399|4.3726|3.0658|2.5758|2.6458|3.5858|3.1224|1.9024|2.1524|2.2124|2.9124|3.2677|3.8977|-0.1714|-1.4614|-1.7014|-2.7914|-2.8514|-2.1414|-2.9414|-2.9465|-3.4319|1.3174|2.7973|2.1558|2.3658|1.8058|2.1258|2.1058|1.4758|1.7958|1.4058|2.0158|1.6958|2.0658|1.0658|1.0058||1.5958|1.9458|1.7558|1.5458||1.3258|1.5558|0.7658|0.6358|1.5358|1.7658|1.6258|1.9858|1.4758|1.9958|2.5458|3.0958|3.1258|3.4358|3.8434|2.7834|2.2834|1.8634|1.0334|2.5234|2.6534|3.1634|3.9834|3.9777|3.9563|3.9208|4.4108|4.9825|5.4678|4.5773|4.4273|3.5773|4.8973|6.082|-1.358|-0.798|-0.898|-1.238|-1.978|-2.488|-2.568|-2.968|-3.3333|0.6831|2.0031|1.2831|1.0631|1.9231|0.9431|0.7331|0.4831|1.7631|2.0031|2.5931|2.8945|2.9045|3.2034|4.001|-1.5655|-2.3255|-1.7655|-1.1655|-1.6055|-0.7555|-1.9155|-1.8855|-2.2155|-3.1555|-3.1606|-2.9217|0.2529|0.3429|0.4629|0.8629|0.5729|1.6829|1.5229|1.8329|2.6529|3.1031|2.2331
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||-0.0165||-0.0165||-0.0065|||-0.0065|-0.0565||-0.0065|-0.0565|-0.1065|-0.2065|0.0482|0.0882|||0.0972|0.0972|0.0482|||0.0982|0.0992||0.1482||0.1282||0.1482|0.1482|0.2482|0.1382||0.3462|-0.1824|-0.1824|-0.1824|-0.1824|-0.2024|-0.2082|-0.2358|-0.262|-0.2911|-0.1785|-0.1795|-0.1885|-0.2285|-0.3285|-0.2792|-0.2892|-0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|-0.1554|-0.1571|-0.1389|-0.0989|-0.0889|-0.0889|-0.1089|-0.1589|-0.1589|-0.1733|-0.1759|-0.1898|-0.2343|-0.1943|-0.227|-0.2745|-0.2845|-0.2945|-0.2445|0.0842|0.0942|0.0942|0.0942|0.1542|0.1542|0.1642|0.1942|0.1542|0.1742|0.1842|0.2442|0.2242|0.2042|0.2642|0.3242|0.2742|0.2342|0.3242|0.3842|0.3742|0.3742|0.3742|0.3542|0.3642|0.5442|0.5742|0.6942|0.6889|0.6789|0.6389|0.5589|0.3589|0.3689|0.3389|0.4389|0.6189|-0.2112|-0.1912|-0.1712|-0.1612|-0.1512|-0.1712|-0.3212|-0.3512|-0.3047|-0.2386|-0.2928|-0.3143|-0.2353|-0.2587|-0.2487|-0.2525|-0.2433|-0.3553|-0.2942|-0.2603|-0.2647|-0.3636|-0.3418|0.0561|0.0961|0.0661|0.0561|0.0561|0.0961|0.0961|0.1161|0.0861|0.0861|0.1461|0.1761|0.2161|0.1861|0.2261|0.2261|0.2861|0.3661|0.3135|0.3651|||0.3051|0.2351|0.2451|0.2151|0.2451|0.1751|0.1951|0.3751|0.3151|0.3551|0.4013|0.5025|0.4146|0.5046|0.5246|0.5236|0.5036|0.3836|0.5836|0.469|0.469|0.539|0.329|0.379|0.519|0.539|0.589|0.609|0.579|0.489|0.509|0.579|0.679|0.679|0.689|0.809|0.719|0.839|0.789|0.849|0.939|0.879|0.459|0.289|0.299|0.459|0.649|0.739|0.329|0.799|0.979|1.079|1.179|0.889|0.979|1.129|1.349|1.9773|0.7798|0.5998|0.9198|1.1109|0.9864|0.7464||0.4764|0.5664|0.9264|1.4554||0.5193|0.6193|0.2672|0.1722|0.2522|0.1272|0.1422|0.1472|0.1522|0.1422|0.2172|0.2372|0.2572|0.3735|0.2064|0.2114|0.2214|0.1864|0.2114|0.1164|0.2164|0.2164|0.1564|0.1564|0.1914|-0.0077|-0.0377|-0.1627|-0.1377|-0.1527|-0.1627|-0.1612|-0.1462|-0.1412|-0.1712|-0.1671|-0.1732|-0.1696|-0.1746|-0.2107|-0.1907|-0.2157|-0.3122|0.05|0.075|0.135|0.1|0.235|0.22|0.1863|0.2153|-0.0131|-0.0631|-0.0831|-0.1281|-0.1231|-0.2031|-0.2079|-0.1853|-0.2003|-0.1703|-0.2703|-0.2667|-0.2722|-0.188|-0.173|-0.2383|-0.2333|-0.3092|0.1434|0.1084|0.1434|0.0884|0.1184|0.1534|0.1884|0.1534|0.1884|0.2034|0.1084|0.1584
03439|17677|/equities/actia-group|CACALL|0.1847|0.1847|0.2247|0.2825|-0.0608|-0.0908|-0.1308|-0.1308|-0.1008|-0.1808|-0.1308|-0.0908|-0.0608|-0.1808|-0.1408|-0.1508|-0.0808|-0.1708|-0.1608|-0.1708|-0.2608|-0.2708|-0.2408|-0.2308|-0.3508|-0.2776|-0.2876|-0.2476|-0.2476|-0.2876|-0.3562|-0.3697|-0.3461|-0.2261|-0.2561|-0.3261|-0.2561|-0.2661|-0.2061|-0.2261|-0.1661|-0.2561|-0.3361|-0.3861|-0.4174|0.0498|0.1898|0.2798|0.3098|0.4498|0.5503|0.3431|0.4085|-0.0357|-0.0657|-0.1257|-0.1257|-0.1357|-0.1157|-0.1857|-0.2957|-0.2757|-0.3063|-0.2536|-0.2655|-0.2255|-0.2839|-0.2071|-0.1571|-0.1371|-0.1771|-0.2135|0.0016|0.0216|0.0416|0.0716|0.1316|0.0616|0.0316|0.0016|0.1316|0.1516|0.1216|0.1416|0.1616|0.1316|0.1316|0.1516|0.2116|0.3616|0.3816|0.2916|0.3516|0.2816|0.3416|0.3616|0.4395|-0.109|-0.169|||-0.139|-0.189|-0.189|-0.304|-0.2943|-0.3443|-0.3425|-0.3825|-0.3692|-0.4302|-0.5077|-0.6069|-0.3301|-0.2501|-0.3051|-0.2951|-0.3601|-0.2801|-0.2501|-0.2801|-0.2051|-0.2051|-0.1951|-0.2651|-0.4751|0.0669|0.2219|0.4169|0.4468|0.3771|0.3471|0.3171|0.4171|0.5465|0.5087|0.4488|-0.1574|-0.1324|-0.1074|-0.1674|-0.1874|-0.2774|-0.3524|-0.4074|-0.4274|-0.4024|-0.4274|-0.3324|-0.4874|-0.511|0.0866|0.2266|0.2066|0.2316|0.1916|0.2116|0.2116|0.2416|0.3616|0.3616|0.4166|0.5299|0.5276|0.3313||0.2063|0.1963|0.0413|0.0663||0.1313|0.0613|0.0113|0.0113|0.0563|0.1363|0.1363|0.1763|0.2113|0.1913|0.2763|0.3013|0.2253|0.2695|0.2614|0.2939|0.3089|0.3248|0.3048|0.3348|0.4337|0.3752|0.3752|0.3652|0.3252|0.2152|0.2352|0.3202|0.4052|0.3261|0.3834|0.2904|0.3788|0.4026|-0.0452|-0.0852|-0.0452|-0.1712|-0.1832|-0.2372|-0.2552|-0.2798|-0.2644|-0.3257|-0.1657|-0.1607|-0.1657|-0.1607|-0.1257|-0.1057|-0.1557|-0.1257|-0.1757|-0.1357|-0.0957|-0.0757|-0.0657|-0.1457|-0.2607|-0.2856|-0.2906|-0.2656|-0.2256|-0.1706|-0.3206|-0.4155|-0.2452|-0.283|0.0183|0.2333|0.2215|0.2027|0.1877|0.2177|0.1527|0.1477|0.1377|0.1527|0.2027|0.2072|0.2072
03440|40297|/equities/adocia-sas|CACALL|0.1486|0.1886|0.3386|0.3186|0.3586|0.4686|0.4686|0.5186|0.4186|0.5686|0.3986|0.3786|0.8286|0.9586|0.9686|1.3479|1.0894|1.0694|1.2494|0.8994|1.0294|1.1894|1.0494|1.0794|1.2694|1.3794|1.2727|1.5901|1.1101|1.3101|1.0624|-0.5143|-0.8043|-0.7398|-0.7853|-0.8182|-0.9052|-0.9574|-0.8916|-0.8268|-0.8568|-0.7468|-0.8568|-0.9693|-0.982|-1.0361|-1.0617|0.1222|0.2522|0.0422|0.0322|0.0022|0.0922|0.1422|0.1722|0.5822|0.2922|1.0922|0.9758|-0.3834|-0.4134|-0.4034|-0.2934|-0.4634|-0.5266|-0.5512|-0.5562|-0.5062|-0.4762|-0.7062|-0.5162|-0.6825|-0.6228|-0.6397|-0.753|-0.6612|-0.7718|-0.7826|-0.7046|-0.7373|-0.7664|-0.6571|-0.7179|-0.7877|-0.8947|-0.9207|-0.938|-0.7902|-0.6902|-0.9002|-0.8924|-0.8571|-0.9018|-0.8118|-1.0081|-1.0207|-1.0125|-1.0054|-0.9654|||-1.0654|0.0813|0.1313|0.1313|0.2913|0.1913|0.6113|0.6913|0.6513|0.6513|1.2113|1.2037|1.1837|1.1437|0.5837|0.3837|0.6637|0.5037|0.5637|0.7837|0.8837|1.1637|1.2974|1.1887|0.9487|1.0087|1.1087|0.9087|1.3287|1.2887|1.0087|1.3887|1.0887|0.9487|1.0887|1.1087|0.9487|0.8487|0.8087|0.7887|0.6087|0.5687|0.6487|0.3687|0.3287|0.6487|0.2487|0.7287|1.1487|1.5487|2.3487|1.7275|2.5316|0.9753|1.0553|1.0153|1.0053|1.2753|1.5098|0.9392|0.8641|0.8403|0.7503|0.8203||0.6303|0.5703|0.6103|0.6303||0.6703|0.6303|0.7603|0.6203|0.8903|1.0537|0.8702|0.8502|0.944|0.624|0.554|0.714|0.674|0.7554|0.7554|0.7361|0.7061|0.6361|0.9061|0.9245|0.7019|0.6019|0.4519|0.4619|0.5919|0.6619|0.7619|0.7619|0.9038|0.8204|0.9898|0.8015|0.8516|-0.0845|-0.1045|-0.0345|-0.0445|-0.5945|-0.7345|-0.7762|-1.0378|-0.8378|-0.712|-0.7251|-0.5246|-0.3546|-0.3046|-0.2046|-0.3246|-0.4746|-0.4946|-0.5928|-0.4628|-0.4936|-0.5135|-0.6|-0.5744|-0.6588|-0.7498|-0.7892|-0.7402|-0.7602|-0.768|-0.6409|-0.8409|-0.8624|-0.5624|-0.7924|-0.7678|-0.8678|-0.6078|-0.2578|-0.2878|-0.6078|-0.4978|-0.7214|0.2027|0.4627|0.2827|0.2727|0.4027
03441|7106|/equities/hi-media|CACALL|0.036|0.036|0.031|0.031|0.001|0.026|0.021|0.031|0.001|0.031|0.001|0.091|0.091|0.071|0.191|0.1545|-0.1016|-0.0716|-0.0716|-0.0742|-0.0442|-0.0592|-0.0842|-0.0936|-0.1165|-0.1047|-0.1119|-0.12|-0.12|-0.09|-0.115|-0.1797|0.0647|0.0347|0.0147|0.0647|0.0547|0.0547|0.0647|0.0947|0.0847|0.0547|0.0547|0.0547|0.0647|0.0947|0.1347|0.1147|0.1447|0.1747|0.1473|0.1173|0.1473|0.0873|0.1073|0.1273|0.1373|0.1873|0.1864|0.1649|0.164|0.154|0.124|0.124|0.134|0.184|0.214|0.124|0.1289|-0.0853|-0.0853|-0.0903|-0.0903|-0.1153|-0.1167|-0.1167|-0.1067|-0.1267|-0.1267|-0.1366|-0.1318|-0.1168|-0.1475|-0.1225|-0.1742|-0.1383|-0.1467|-0.1641|-0.1924|-0.176|-0.156|-0.156|-0.161|-0.166|-0.136|-0.136|-0.176|-0.096|-0.206|||-0.206|-0.18|0.0221|0.0521|0.0321|0.0021|0.0521|0.0821|0.0921|0.0621|0.0221|0.0121|0.0121|0.0321|0.0121|0.0521|0.0321|0.0021|0.1121|0.1421|0.1721|0.2721|0.2921|0.3021|0.3121|0.3921|0.354|0.324|0.354|0.414|0.394|0.184|0.224|0.314|0.364|0.374|0.404|0.424|0.454|0.544|0.634|0.6477|0.7841|0.7859|0.6259|0.6459|0.5859|0.5459|0.6159|0.8359|0.6421|0.939|0.2729|0.1079|0.0929|0.1829|0.1829|0.1629|0.1779|0.1979|0.2029|0.2129|0.2229|0.2429||0.2979|0.1879|0.3505|0.1305||0.1305|0.1205|0.1305|0.1005|0.1605|0.1505|0.1555|0.1405|0.1105|0.1055|0.0955|0.0605|0.0605|0.1155|0.1205|0.1605|0.1705|0.1605|0.1405|0.1705|0.2305|0.1855|0.2205|0.1505|0.1435|0.1235|0.1686|0.0853|0.0853|0.0253|0.0553|0.0553|0.1103|0.1549|0.1049|0.1188|0.1545|-0.076|-0.076|-0.0991|-0.0991|-0.1003|-0.0969|-0.0719|-0.0419|-0.0669|-0.0669|-0.0519|-0.0869|-0.0569|-0.0765|-0.085|-0.085|-0.085|-0.0997|-0.0941|-0.1095|-0.1045|-0.0795|-0.0795|-0.0961|-0.1293|-0.1061|-0.1261|-0.1111|-0.1384|-0.1391|-0.1041|-0.0791|-0.0391|-0.0391|-0.0491|-0.0791|-0.1091|-0.1349|0.0111|0.0111|0.1311|0.1011|0.0815|0.1308
03442|1055913|/equities/advicenne|CACALL|-0.4158|-0.4858|-0.2958|-0.2758|-0.2758|-0.4358|-0.4158|-0.4558|-0.5958|-0.6858|-0.7758|-0.6558|-0.3658|-0.2058|-0.0158|-0.6958|-0.7358|-0.7558|-0.7013|-0.7813|-0.7376|-0.7976|-0.7976|-0.7276|-1.1676|-0.9802|-1.0518|-1.072|-1.112|-1.122|-1.1784|-1.3184|-1.1646|-0.8846|-0.9746|-0.9646|-0.9746|-1.3046|-1.3668|-1.4531|-1.5818|-1.7481|-1.9134|-1.6183|-1.8975|-1.8846|-1.4946|-1.0246|-0.7446|-0.6246|-1.0746|-1.2346|-1.4546|-1.7246|-1.9435|-1.7527|-1.8745|-1.7145|-1.4245|-1.5745|-1.9645|-2.1533|-1.9515|-2.2705|-2.3473|-2.3408|-2.6676|-2.7079|-2.7047|-2.6147|0.0663|0.3663|0.7063|0.4063|0.6463|1.0863|0.6663|0.9463|1.2263|3.2263|-2.0973|-2.3636|-1.5664|-1.7864|-1.6064|-1.3664|-1.9264|-2.1064|-2.3664|-1.944|-1.684|-1.404|-2.104|-1.8679|-2.1679|-2.6366|-2.2673|-2.2898|-2.1098|||-1.8098|-2.4098|-2.3098|-2.5136|-2.6318|-2.8381|0.6779|0.7779|1.4279|1.5779|1.5779|1.5779|1.4279|1.0779|1.1779|1.6779|1.6279|1.1279|0.8279|1.4279|1.7779|2.0279|2.1279|1.7279|1.7279|1.9779|2.0779|1.7279|2.5779|2.5779|1.3779|2.2279|2.8779|3.1837|2.7736|2.0788|2.1288|2.0288|1.9788|2.6014|2.1294|2.2875|1.8375|1.5375|1.0875|0.9375|0.8875|0.9875|0.6875|1.4375|1.9875|2.0375|2.8722|1.4926|1.4426|1.7426|1.6926|1.5426|1.3426|1.1926|1.3426|1.6426|0.6026|0.9426||0.9426|0.8626|0.8226|0.9026||1.0926|0.5626|0.6626|0.5426|1.0926|1.3926|1.1426|0.8026|2.0926|2.2426|2.0613|1.732|2.4172|1.468|1.5778|1.5375|1.3561|1.3524|1.1817|1.1217|1.1817|1.0017|1.1017|1.3417|1.5348|1.3348|1.5348|1.7976|1.5251|1.4923|-0.281|-0.281|-0.401|-0.381|-0.481|-0.161|-0.861|-0.861|-0.641|-0.841|-1.041|-0.9734|-0.8845|-0.9245|-0.6245|-0.6245|-0.7073|-0.7629|-0.6429|-0.7374|-0.5174|-0.5774|-0.6174|-0.4374|-0.3374|-0.4374|-0.4574|-0.6174|-0.746|-0.804|-0.644|-0.724|-0.304|-0.104|-0.384|-0.384|-0.264|-0.124|-0.204|-0.104|-0.204|-0.124|-0.204|-0.444|-0.5122|-0.6714|0.2053|0.2053|0.2253|0.1653|0.4453
03443|17681|/equities/advini|CACALL|0.8258|0.8258|1.2258|1.2258|1.0258|1.0258|1.0258|0.8258|0.8258|0.0258|0.4258|0.8258|0.4258|0.6258|0.8258|0.8258|1.0258|0.8258|0.2258|0.8258|0.2258|0.8258|0.2258|0.4258|0.4258|0.8258|0.8258|1.0258|1.0258|1.0258|1.0258|0.0258|0.8258|0.2258|1.0258|1.0258|1.0258|0.8258|0.0258|0.4258|0.4258|1.0258|1.098|1.098|1.098|1.098|1.098|1.5485|1.1485|1.1485|0.8871|1.0871|1.1259|0.9259|0.9259|1.3259|0.9259|1.1259|1.3259|1.3882|0.0882|0.7882|-0.6262|-0.7262|-0.5572|-0.5572|-0.6572|-0.5572|-0.6572|-0.6572|-0.7572|-0.7572|-0.9302|-0.9002|-0.8114|-1.2404|-0.8838|-1.0042|-1.0397|-1.0397|-1.2375|-1.2375|-1.5375|-1.3375|-1.2375|-1.3375|-1.3375|-1.4375|-1.0375|-1.4375|-0.4375|-0.6375|-1.2375|-1.2375|-0.8375|-1.0375|-0.8375|-0.8375|-0.6375|||-0.6375|-0.2375|-0.6375|-1.2375|-1.0375|-1.2375|-1.4375|-1.4624|-1.7624|-2.1582|-1.9425|-2.1861|-2.5334|-2.5334|-2.8205|0.936|0.936|1.336|1.736|1.0149|1.4149|2.361|-1.0154|-1.3154|-1.2761|-0.8761|-1.3761|-1.679|-1.4489|-1.3221|-1.7221|-1.3878|-1.7878|-1.682|-1.682|-1.682|-1.882|-2.0356|-2.2395|0.101|0.101|0.501|0.701|0.301|0.501|0.501|1.101|1.301|0.301|0.901|1.901|2.901|1.6892|2.0892|-1.4414|-0.8414|-1.4414|-1.2414|-1.2414|-0.4414|-0.4414|-1.0414|-0.4414|-0.4414||-0.4414|-0.4414|-0.8414|-1.6414||-1.4414|-1.6795|-1.2795|-1.655|-1.6611|-1.7124|-2.1267|-2.1267|0.2757|0.2757|0.6757|0.8757|1.0757|1.6757|1.5713|1.5713|1.8564|2.0564|1.4564|2.2564|2.0564|2.4564|1.7669|2.5669|0.5669|0.5669|0.4669|0.9669|1.3669|0.4669|0.5669|0.9669|0.8743|1.496|-0.7782|-0.8607|-0.9607|-0.9397|-0.9552|-1.4114|-0.896|-1.3177|0.2353|0.2353|0.4353|0.4353|0.2353|0.4353|0.2353|0.6353|0.4353|1.0353|0.8353|0.8353|0.8353|1.2353|1.2353|0.8353|0.4353|1.6353|2.551|1.751|1.497|0.697|0.697|0.897|1.097|1.5967|1.0291|1.6291|1.6291|1.2853|1.4853|-0.1414|-0.7414|-0.4414|-0.3414|-0.2414|-1.5414|0.3767|0.3767
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-8.1279|-7.8248|-6.8476|-8.5851|-7.664|-7.914|-6.8894|-6.6894|-7.5894|-6.7894|-5.0894|-5.1394|-9.1894|-10.7044|-9.5354|-10.2838|-9.5792|-6.3736|-8.2236|-8.2236|-8.5867|-9.8867|-9.6867|-9.9367|-10.7353|-6.9207|-10.2207|-9.6147|-9.533|-9.5255|-9.9165|-9.9165|-8.3665|-7.5665|-7.3165|-9.8665|-10.8156|-12.3645|-12.7828|-13.6658|6.6727|6.4727|3.6727|4.0727|5.9727|6.6227|9.1727|9.3009|9.0509|11.4454|10.4755|10.6228|14.3058|5.9284|7.4785|4.3785|5.0285|7.4284|8.6109|6.6609|4.9109|2.8609|4.0109|3.0609|3.1109|2.5609|3.5609|3.4109|3.9609|4.9609|8.3609|6.2609|7.4609|7.0109|7.6609|8.8609|9.2109|10.701|9.5039|10.671|-1.8651|-4.0151|-5.2151|-7.0151|-6.8651|-8.6451|-6.2297|-7.3297|-8.3191|-7.1995|-8.4995|-8.3664|-7.9164|-7.6664|-8.6664|-5.8164|-4.3164|-4.4664|-5.0164|||-7.1664|-9.0164|-8.9164|-9.9164|-10.9215|-9.4215|-9.3574|-10.7574|2.1853|5.0853|6.5853|7.2853|9.1853|9.6393|10.2349|7.4349|6.2349|6.4349|7.4349|6.9349|7.0349|7.7349|6.4349|8.5349|7.1349|8.0349|10.2221|11.1023|-4.3442|-8.2942|-8.9942|0.6913|3.2413|3.8413|3.8413|5.6913|5.6913|6.8913|10.3913|10.7125|9.3862|9.8791|11.5073|-3.4981|-5.5481|-1.7481|-3.8981|-5.2481|-8.2981|-7.5479|-8.8726|-8.0668|-9.2048|-8.8775|-7.1957|-7.9957|-10.1258|-10.5231|-11.2257|-11.373|-10.5006|-9.5506|-10.0594|-9.5594||-3.0094|-4.7094|-4.5094|-4.4094||-8.0094|-7.6094|-8.1094|-8.8094|1.34|6.54|5.44|5.24|4.24|4.64|4.24|5.24|6.04|6.24|7.24|5.04|5.04|4.94|5.14|7.74|8.74|8.54|14.04|14.8055|17.6284|18.0456|18.6456|19.4456|22.3617|16.2359|16.7359|18.8359|27.1677|24.5363|-4.0836|-1.2336|-0.8336|-0.5336|-3.9336|-6.4336|-7.6836|-10.1336|-7.0336|-5.2336|-1.1336|-3.7336|-3.6336|-1.2836|-6.3336|-9.2336|0.2035|1.9535|0.0535|3.8035|5.0035|6.9535|6.2535|7.0035|5.3035|2.1035|3.0035|3.9035|3.1535|4.0535|0.9535|1.5535|4.3035|2.5535|0.4535|4.3535|8.0535|5.9035|5.2535|5.9035|5.4535|6.8035|5.3535|7.1535|10.2535|7.1035|9.8535
03445|1082118|/equities/affluent-medical|CACALL|-0.5943|-0.58|-0.577|-0.5673|-0.8115|-0.5255|-0.629|-0.682|-0.5836|-0.719|-0.7527|-0.7387|-0.7258|-0.8037|-0.8393|-0.6904|-0.8616|-0.8714|-0.9129|-0.8196|-0.9075|-0.6535|-0.6535|-0.6535|-0.5949|-0.634|-1.0345|-0.9748|-0.9064|-0.8185|-0.8185|-1.2092|-1.1813|-1.1995|-1.0822|-1.38|-1.314|-1.5306|-1.426|-1.6756|-1.7147|-1.7294|-1.8358|-1.7841|-1.7745|-1.9966|-1.9563|-2.3017|-2.1493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.647|-1.5858|-1.2658|-1.3458|-1.2258|-0.8258|-0.7158|-0.5658|-0.7858|-0.6758|-0.5458|-0.2158|-0.8058|-1.0558|-0.5858|-1.3758|-0.4358|-0.6458|-0.9258|-0.9158|-1.3658|-1.3158|-1.3958|-1.9558|-2.0258|-1.4558|-1.9858|-2.3897|-2.3014|-2.2532|-2.1415|-1.9715|-2.0315|-1.7115|-1.3315|-1.7915|-1.8415|-2.1215|-2.1628|-2.5692|-2.2597|-2.1279|-2.3044|0.0323|0.2223|0.3223|0.5423|0.6623|0.4823|0.6723|1.0023|0.7623|1.2623|0.5123|0.6823|0.6223|1.1823|2.3323|-0.792|-1.432|-1.392|-1.982|-2.252|-1.942|-2.122|-2.4033|-2.5208|-1.9808|-1.4408|-1.9808|-1.7908|-2.6108|-2.3489|-2.4589|-1.8489|-1.8489|-2.7789|-2.8537|-2.7652|-2.4852|-2.818|-2.6589|-2.8249|-3.0299|-3.0033|-3.6642|-3.043|-3.4511|-3.9911|-2.4411|-2.6911|-3.2411|-2.8911|-2.3611|-1.0111|-0.5911|-1.0311|-0.1511|-1.4811|||-1.9111|-2.1111|-1.5811|-2.5311|-2.6211|-2.6411|-2.2711|-3.0011|0.3195|0.6795|1.4895|1.5895|1.5595|1.3295|1.2395|1.1795|0.9895|1.4295|1.7495|1.0395|2.7395|3.0395|3.0195|3.2895|3.0395|2.6995|3.9633|2.9298|2.6949|2.3649|1.5749|1.6449|2.2549|2.3049|1.9349|1.7649|2.0749|2.2949|2.9749|2.7749|2.7649|2.6149|2.5849|1.9849|2.0649|2.7949|2.0149|1.3649|0.3849|1.1549|1.7549|2.4249|2.6449|2.8249|3.0949|3.0149|2.2649|2.4749|1.6049|1.9849|2.2249|2.6349|1.7949|2.0149||3.2749|3.4749|3.9249|2.7549||1.9849|2.3149|1.2449|0.1249|1.1049|1.7049|2.2849|2.3749|2.1649|2.3549|3.1349|3.6849|3.5249|4.3449|4.1966|4.5062|3.7462|3.9662|3.1162|5.1062|5.0037|4.5137|5.3164|4.6432|3.9146|3.9146|4.9446|4.5146|5.469|3.6545|3.8845|4.0045|4.3645|5.8383|-1.0679|-0.7179|-0.8379|-0.7779|-1.6979|-2.4079|-2.9305|-2.6374|-1.7474|-1.1674|-0.4974|-0.7874|-1.2874|-0.5874|-0.9574|-1.9474|-2.2474|-1.9574|-2.0874|-1.4074|-0.9774|-0.5074|-0.7974|-1.3074|-1.9674|-2.6074|-2.3374|-2.1474|-2.4774|-2.4294|-2.5194|-2.9844|-2.756|-2.776|-2.98|0.4126|0.7826|0.2726|0.4326|0.4626|0.5026|0.7126|0.7326|0.7726|1.2426|1.1426|1.1126
03447|17683|/equities/akka-technologies|CACALL|1.1427|1.303|1.2189|1.3288|1.3742|1.4136|1.6262|1.6714|1.8015|1.7228|2.0231|2.2179|2.3843|2.3156|2.5556|2.8684|3.1405|4.3694||3.7405|-0.2937|-0.6937|-0.8337|-1.5337|-2.5537|-2.3697|-2.3552|-2.0158|-2.372|-2.3722|-2.2608|-2.7408|-2.5239|0.8728|1.0128|0.6328|0.6528|0.2728|0.5928|0.2528|0.6128|0.8528|1.1928|1.3528|1.2528|1.2928|2.4128|2.3554|2.4993|2.3949|1.5949|1.7149|2.2549|2.1276|-0.4511|-0.1511|-0.1711|-0.2311|-0.4711|-0.8111|-1.2711|-1.8911|-2.5311|-2.8616|-1.9616|-2.0216|-2.7016|-2.5829|0.2795|0.4395|0.7795|0.4595|0.4995|1.3595|2.1195|3.3594|-1.5228|-1.5628|-2.0628|-2.1628|-1.8228|-1.9828|-1.6628|-1.7428|-2.2228|-2.4021|-2.1821|-2.1421|-1.7821|-1.5821|-1.7221|-1.8021|-1.1821|-1.6821|-1.5021|-2.0821|-1.4621|-1.6621|-2.0621|||-2.3021|-3.3321|-2.0321|-2.9821|-3.6821|-3.3821|-3.4321|-3.8321|-4.3579|-5.1449|-5.3721|1.2218|1.9218|2.1718|2.4218|3.0718|3.7718|3.0218|4.0409|2.876|2.2235|2.3235|2.2735|2.9735|2.2678|2.5678|2.1178|2.0678|1.8178|1.9678|1.8678|2.0178|2.9678|2.9337|2.9287|2.7287|2.6787|2.8874|3.6666|-0.8075|-0.9575|-1.1575|-1.3075|-2.0075|-2.2075|-2.2075|-2.6075|-2.6075|-3.5889|-2.9516|0.0229|0.7229|0.8229|0.5229|0.8229|1.3229|0.8729|1.9229|1.4229|2.3729|3.1729|2.5729|2.3729|2.2229||2.0729|2.2229|2.0729|2.5229||2.1729|2.2229|1.3229|1.0729|1.7229|1.8729|1.3229|1.4229|1.0729|1.5229|1.9729|2.4229|2.6229|3.5229|4.6229|4.2226|3.7247|3.9247|3.0747|4.1747|4.6303|4.842|4.7966|4.649|4.933|4.333|5.133|3.733|4.633|5.0084|3.6084|3.9584|4.7371|5.1512|-1.1383|-1.8583|-2.2983|-2.6983|-2.8583|-3.3983|-2.9383|-3.8615|-3.7072|-3.6947|1.4498|0.7198|1.3998|1.2198|1.1598|1.0998|0.9198|1.8998|1.8498|2.0498|2.9998|2.7877|2.7377|3.5892|-1.8812|-1.6612|-1.7012|-1.0212|-1.5812|-1.3212|-2.3812|-2.9413|0.5173|0.3373|0.0173|1.1773|1.2373|1.3773|1.2773|1.6773|2.4773|3.5773|-1.0547|-1.1547|-0.0147|-1.5147|-1.3347
03448|17824|/equities/mgi-coutier|CACALL|-2.3523|-2.3023|-2.3442|-2.013|-2.4367|0.3391|0.7391|0.5391|0.9391|0.7391|1.0891|1.0391|0.9391|1.2891|1.6891|1.8391|2.0891|1.5391|1.8391|2.1391|-0.1637|-0.3637|-0.3637|-2.0637|-2.4137|-2.2847|-2.2247|-2.3274|-2.3471|-2.4329|-2.3227|-2.8669|-2.5021|-2.8079|-2.4004|-2.6449|-2.7885|-3.0885|-2.9816|-2.9351|-3.0363|-2.957|-3.3855|-3.1161|-2.6661|-3.3873|-3.1859|-2.6732|-3.0184|-3.1184|-2.6684|-2.6684|-2.9684|-3.4037|-2.55|-2.1|-2.8|-2.45|-1.85|-2.35|-2.75|-2.4|-3.35|-3.6515|-3.6515|-3.8887|-4.0887|-3.8387|-3.8102|-4.0602|-3.6102|-3.6602|-4.6669|-4.8493|0.1839|1.5339|3.3339|3.9339|3.1339|3.7339|3.5839|4.2339|3.9839|4.1126|5.1057|4.206|3.006|2.956|3.806|4.3872|3.8031|3.4031|2.8031|3.6531|2.3531|2.9031|3.6031|2.5531|3.1031|||2.8531|2.2031|2.1031|1.5031|2.0531|1.5031|1.8531|2.0531|2.5531|2.0031|3.5031|3.8007|2.9512|2.9012|3.0012|3.3335|2.8335|2.8335|3.0835|2.5335|2.8335|3.2835|3.6835|4.1289|3.8872|3.6372|2.6372|2.9372|3.6372|3.7131|4.1131|2.7131|3.5631|2.6631|3.0131|2.884|-0.4823|-0.3323|-0.3323|-0.3323|-0.3323|-0.5323|-1.3323|-1.8323|-2.2323|-2.7823|-2.8668|-2.3168|-2.5168|1.044|1.594|2.044|1.644|1.294|0.944|1.794|1.344|2.094|2.3461|2.4402|2.4057|2.2472|2.1972|1.4472||2.3472|1.9472|2.4472|2.9108||2.4295|1.9295|2.0295|2.3295|2.9295|2.1295|2.6795|2.7295|2.6295|1.4295|1.6795|1.7795|1.6295|1.8795|2.8328|1.4809|1.5724|1.6224|2.1527|2.0724|1.7638|2.2376|2.1706|2.0805|1.6405|2.1605|2.6406|2.1151|2.6801|2.3079|1.9717|2.1517|2.0895|2.0895|0.8495|0.7095|0.4295|0.2895|0.3895|0.2895|0.2895|0.2295|1.2895|1.6695|1.4295|0.9495|1.7695|1.2895|1.3895|1.5895|1.4895|1.5895|1.7095|1.9695|2.0095|2.365|1.6123|1.7523|1.7523|1.9923|1.8123|2.4381|2.3368|2.4497|2.413|-2.0549|0.8143|0.8943|1.3943|1.4143|1.6143|0.5343|0.7143|0.7543|0.7143|0.7143|0.2743|0.4743|0.4743|0.6143|0.2343
03449|17895|/equities/verneuil-participations|CACALL|-0.2986|0.1318|0.1464|0.266|0.0644|0.0716|0.0796|0.0884|0.0982|0.1091|0.1313|0.1281|0.129|0.129|0.209|0.1217|0.1217|0.1217|0.1452|0.1636|0.1662|0.1691|0.1924|-0.0679|-0.1079|-0.1479|-0.1778|-0.1578|0.0276|0.0476|0.0876|0.0876|0.1676|0.1702|0.1902|0.2158|0.2398|0.2664|0.296|0.3289|0.3654|-0.0494|-0.2494|-0.4494|0.3727|0.4074||-0.203||-0.503|-0.5589|-0.3877|0.2907||0.3056|0.3456|-0.384|-0.4267|-0.4741|-0.5467|-0.3344|-0.5344|-0.576|0.4466|0.4863|0.5447|-0.6053|0.4259|-0.4732|-0.1195|-0.0795|-0.0795|-0.0795|-0.6795|-0.2928|-0.2528|-0.4728|-0.2249||-0.2249|-0.5249|-0.0649|-0.0649|-0.0649|-0.0649|-0.0649|-0.0649|-0.1849|-0.6249|-0.6433|0.4994|0.4994|0.5994|0.691|0.8233|-0.1003|-0.5403|-0.5003||||0.3948|0.4207|0.4707|0.7186|-0.4508|||-0.2662|0.0534|0.1403|0.1559|0.347||0.0766|||0.0851|0.0945|||||||||||||||||||||||||||||0.105|0.1167|0.1384|0.1383||||||||||||0.1537|||||||0.1065|||||0.1065|||||0.1847||0.0542||0.1846|||||-0.2051|0.015|||0.1019|0.1801||-0.1095||||-0.1269|||-0.2181||-0.2409|||||||||||-0.1806|||||-0.2588||||||-0.0519||-0.1301||-0.2692||||||||||-0.2991|||||||||0.228||-0.165
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|2.4951|2.489|2.9077|-0.9897|-1.1297|-1.0497|-1.1097|-0.7297|-0.9897|-1.3897|-1.9497|-2.0033|-2.2633|-2.3771|-2.2771|-2.1971|-2.3171|-1.3771|-1.4971|-1.4971|-1.6571|-1.5571|-2.0371|-2.7571|-2.3371|-1.9171|-2.1171|-1.2371|-0.6571|-0.8371|-1.5771|-1.2571|-0.5371|-0.9771|-1.1171|-1.0971|-1.2171|-1.4171|-0.8771|-1.5371|-1.9971|-2.3971|-2.9754|-2.2954|-2.2954|-2.0954|-1.8954|-0.8354|-1.4154|-1.0354|-2.4154|-2.7182|-2.2925|-2.6125|-3.2428|-2.5253|-3.3115|-2.8983|-2.4722|-2.3722|-2.6922|-2.6122|-2.2322|-2.0122|-1.8922|-1.7922|-2.0722|-2.5122|-1.9122|-2.4522|-1.9722|-3.1122|-3.9502|-3.3969|-2.677|-2.397|-3.957|-3.4267|-4.293|-3.0278|-3.6586|-3.2929|-3.8966|-3.061|-3.441|-3.8266|-3.7963|-4.5047|-4.8364|1.5643|1.2243|1.8243|2.0843|3.0043|2.9043|3.3643|3.6843|3.0924|4.2324|||-1.2699|-2.0499|-3.0999|-3.0999|-1.8499|-1.9499|-2.0499|-1.6999|-2.0499|-3.4499|-3.3499|-2.5999|-0.8499|-1.4999|-1.5499|-1.3499|-2.8499|-1.9999|-3.4499|-5.0999|-4.683|-4.783|-3.433|-3.033|-4.283|-3.995|-5.1611|-3.6694|-2.3694|-1.3694|-1.5694|-1.2194|-1.2694|-1.4694|-2.1694|-1.7194|-2.9694|-3.3194|-3.4194|-1.8694|-2.0194|-1.5194|-1.2694|-2.8194|-3.8194|-3.2194|-4.9466|-3.9907|-4.4313|-3.7236|-2.9217|-3.5217|-3.2217|-3.8519|-4.1798|0.7455|1.0455|0.6955|1.5955|3.0455|3.5394|3.7133|2.5664|3.1164||2.6002|2.6002|2.8002|3.5891||3.2017|3.9075|3.62|2.77|3.07|3.17|3.6834|3.6604|2.9604|2.7604|2.3104|3.2604|1.9604|1.3604|1.7104|2.3604|2.4104|3.6104|3.3104|2.9104|1.8104|1.6604|0.7104|1.8104|2.3604|2.7104|1.9604|2.7104|4.0104|5.5104|5.4458|4.9958|3.8958|3.5458|4.6958|5.662|-0.8402|-1.9902|-2.4402|-4.4902|-4.9402|-3.7252|-3.8225|-3.4468|-3.8968|-3.4968|0.4792|1.8292|2.0292|2.5292|2.7292|3.7792|3.8011|3.8011|2.651|3.401|3.3726|2.8226|3.5575|2.8575|3.0575|2.5075|1.9075|2.0075|0.9575|0.9075|2.3575|2.9575|3.1075|3.6075|1.8575|1.8575|3.3075|3.1083|3.0335|3.1835|2.9335|1.8335|2.0335|0.8335|2.6335
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|-0.6402|-0.6037|-0.5307|-0.8044|-0.8826|-0.7384|-0.818|-0.6173|-0.6355|-0.4713|-0.672|-0.5443|-0.526|-0.4166|-0.5808|-0.5443|-0.5808|-0.5443|-0.6355|-0.6538|-0.6173|-0.6355|-0.453|-0.7632|-1.0396|0.292|0.219|0.3833|0.3468|0.4562|0.5292|0.3285|0.7117|0.511|0.9854|0.7533|-0.1292|-0.184|-0.2387|-0.2022|-0.2935|-0.6219|-0.8591|-0.8349|-0.9581|-0.9977|-0.6609|-0.6427|-0.5697|-0.4785|-0.6244|-0.6427|-0.5515|-0.7157|-0.6062|-0.4967|-0.4967|-0.8252|-0.8799|-0.9103|-0.892|0.3651|0.3469|0.4199|0.6571|0.5658|0.5476|0.6023|0.6571|0.7483|0.8335|0.8647|0.7369|0.8099|0.8482|0.8705|0.4873|0.7793|-0.216|-0.3438|-0.1431|-0.1066|-0.1248|-0.2343|-0.1978|-0.5627|-0.5445|-0.6357|-1.1068|0.5011|0.6106|0.6338|0.6155|0.7068|0.7224|0.6395|0.7187|0.759|0.8606|||0.7334|0.5144|0.6421|0.6239|0.8428|0.6919|0.4547|0.2905|0.2722|0.327|0.4729|0.4547|0.5642|0.5277|0.5459|0.7101|0.8337|0.5506|0.5871|0.5506|0.6784|0.8369|0.6907|0.7272|0.49|0.6907|0.8369|0.5632|0.5449|0.399|0.3807|0.7457|0.7092|0.8021|-0.047|-0.047|-0.0653|-0.1748|-0.2295|-0.3025|-0.4667|-0.3207|-0.6127|-0.8134|-1.0558|-0.9177|0.0944|0.1856|0.2221|0.7878|0.7695|0.6783|0.8256|0.744|1.001|0.9521|0.6473|0.9119|0.6989|0.7329|0.6052|0.3862|0.222|0.3133||0.441|0.514|0.6417|0.4957||0.4775|0.514|0.4775|0.2403|0.4775|0.5687|0.5505|0.8059|0.8255|0.7395|0.703|0.703|0.9068|0.8413|0.7929|0.956|0.8369|0.7456|0.5267|0.7274|0.7091|0.8551|1.0376|0.9962|0.8502|0.8137|1.1969|1.3064|1.3183|0.9533|1.0081|1.2453|1.227|0.8438|0.0227|0.0045|0.2235|0.0045|0.6464|0.0764|0.0364|0.0364|0.3264|0.6864|0.8464|0.8264|0.6664|1.0827|0.6652|0.7041|0.6435|0.7435|0.6435|0.7156|0.6712|0.7791|0.8373|-0.038|-0.158|-0.388|-0.418|-0.808|-0.678|-0.608|-0.788|-1.0183|-0.9459|-0.8327|-1.1408|0.1324|0.4924|0.6524|0.7438|0.7647|-0.0401|-0.2201|-0.3501|-0.2001|-0.1201|-0.0601|-0.2201
03452|17678|/equities/adc-siic|CACALL||-0.0004|||||||||-0.0104||0.0075|||||0.0085|0.0094|||-0.0105||||-0.0106|||||-0.0116|-0.0116|||||-0.0146|-0.0149|-0.0103||||||-0.0023||||-0.0133|0.0108|||0.012|-0.0133||0.0075||0.0083||0.0152||-0.005||-0.007|0.0051||||||||0.0056||||0.0063||0.007|0.0077||-0.0086|||||-0.0062|-0.0069|0.0053|0.0059|0.0066|0.0073||||0.0081|0.009|-0.0051|-0.0101|||-0.0001|||-0.0101|||||-0.0112||0.0081||0.009|-0.0053|-0.0053||-0.0093|-0.0093|-0.0153|-0.0063||||-0.0053|-0.0093|-0.0093|-0.0203||-0.0212|||||-0.0132|||-0.0082|-0.0232|||-0.0194||0.0199|||||-0.0115|||0.0026|||0.0026|0.0096|||||0.0096|-0.0107||-0.0086||||-0.0095|||||||||||0.0079|0.0088|-0.0089||||-0.0089|-0.0089||||-0.0134|0.0077|-0.0014||||-0.0014||||||-0.0014|||||||-0.0009|-0.0129||||-0.0108|-0.012||||||-0.0129|-0.0129|||||||||||||-0.0149||||||||-0.0179|||||-0.0003||-0.0128||
03453|17684|/equities/alpha-mos|CACALL|0.5068|0.5157|0.4711|0.489|0.3908|0.5871|0.5871|0.5425|0.5604|0.605|0.638|0.807|0.8526|0.6117|0.8283|0.8019|0.7365|0.683|0.8703|0.424|0.5043|0.5043|0.5489|0.4151|0.4776|0.772|0.2545|0.2724|0.2991|0.2724|0.2634|0.201|0.3527|0.3259|0.1921|0.2724|0.3259|0.4508|1.0396|-0.3457|-0.3546|-0.3645|-0.4494|-0.4339|-0.3626|-0.4696|-0.434|-0.4429|-0.3537|-0.3849|-0.2644|-0.1842|-0.3358|-0.3432|-0.3521|-0.4252|-0.4219|-0.3773|-0.4665|-0.4932|-0.5466|-0.6058|-0.6617|-0.478|-0.548|-0.4618|-0.5154|-0.582|-0.5476|-0.6778|-0.6527|-0.6616|-0.7163|-0.5882|-0.6746|-0.7371|-0.7942|-0.7873|-0.8141|-0.8141|-0.9033|0.0862|0.0951|0.1308|0.0594|0.1843|0.4698|0.4876|0.336|0.4341|0.2914|0.2646|0.8623||0.7731|0.7731|0.9605|0.9694|1.014|||0.7654|0.7654|0.6761|0.4263|0.4799|0.8724|0.9218|-0.1108|-0.4498|-0.4498|-0.4855|-0.3249|-0.664|-0.6283|-0.6783|-0.5028|-0.6813|-0.5316|-0.6922|-0.7636|-0.6552|-0.6799|-0.6442|-0.787|-0.686|-0.7573|-0.8197|-0.9742|-0.8723|-0.9218|-1.1002|-1.1015|-1.1952|-1.1895|-1.0824|-1.1551|-1.4302|-1.3589|-1.5396|-1.4331|-1.576|-1.3976|-1.4154|-1.6474|0.3044|0.1973|0.2152|0.3758|0.3936|0.2687|1.7318|1.7216|0.2802|0.2883|0.1812|0.2615|0.3151|0.3065|0.2084|0.2797|0.2084|0.2441|0.137|0.2351||0.1727|0.1548|0.2619|0.2887||-0.0847||-0.0669|-0.1293|-0.0669|-0.1204|-0.0579|-0.1115|-0.0758|-0.1293|-0.0936|-0.0669|-0.0669|-0.0847|-0.1561|-0.1115|-0.0847|-0.0669|-0.049|-0.1382||-0.2007|-0.221|-0.2436|-0.2454|-0.2702|-0.2702||-0.2791|-0.2969|-0.3151|-0.3062|-0.3329|-0.3114|0.0382|0.0382|0.0203|0.0382|0.2701|0.1265|0.0372|0.064|0.1889|0.1889|0.0818|0.1086|0.0105||0.2781|0.2781|0.3049|0.1621|0.1621|0.3422|-0.1975|-0.1975||-0.1975|-0.2824||-0.2474||-0.2273|-0.2494|-0.285|0.0241|0.033||0.0687|0.1579|0.1223|0.2204|0.1847|0.1936|0.2382|0.2564|0.2296|0.2296|0.2207|0.0601|0.2296
03454|17685|/equities/altamir-amboise|CACALL|-0.6485|-0.547|-0.588|-0.5542|-0.5808|-0.4908|-0.3358|-0.4408|-0.5534|-0.559|-0.514|-0.6249|-0.4614|-0.5864|-0.4548|-0.5598|-0.5723|-0.5567|-0.6|-0.563|-0.498|-0.498|-0.383|-0.528|-0.338|-0.288|-0.308|-0.323|-0.338|-0.388|-0.388|-0.418|-0.388|-0.238|-0.238|-0.228|-0.318|-0.218|-0.388|-0.238|-0.238|-0.238|-0.288|-0.138|-0.288|-0.288|-0.238|-0.238|-0.188|-0.138|-0.188|-0.188|-0.188|-0.238|-0.248|-0.338|-0.263|-0.273|-0.308|-0.208|-0.238|-0.418|-0.333|-0.578|-0.038|-0.238|-0.378|-0.2605|-0.3426|-0.2682|-0.2682|-0.2682|-0.2682|-0.2682|-0.2682|-0.4482|-0.5136|-0.4928|-0.5143|-0.5881|-0.5729|-0.5532|-0.4758|-0.5109|-0.6321|-0.6131|-0.6351|-0.6405|-0.6505|-0.5605|-0.5605|-0.6505|-0.5605|-0.6605|-0.6605|-0.7005|-0.6005|-0.5605|-0.9605|||-1.0805|-0.9605|-1.0605|-1.1205|-1.8202|0.563|0.753|0.623|0.623|0.613|1.123|1.123|1.253|1.353|1.453|1.353|1.493|1.8886|1.0684|1.0466|0.9678|1.2509|1.0272|1.1522|0.5772|0.5772|0.7772|1.1272|1.2902|1.1369|1.2719|1.2819|1.2119|1.2019|0.9519|1.6519|1.5382|1.9055|1.5583|1.9381|1.2618|1.1251|1.2101|0.6147|-0.0407|-0.2387|-0.1387|-0.0387|-0.0887|-0.0787|-0.0467|-0.2387|-0.2887|-0.2887|-0.2887|-0.2887|-0.2887|-0.2687|-0.2767|-0.2047|-0.1207|-0.2067|-0.1387|-0.0887||-0.0887|-0.4867|-0.2987|-0.6387||-0.5387|-0.6887|-1.3387|0.1691|0.4991|0.5491|0.5691|0.5691|0.6691|0.6391|0.6691|0.6691|0.6691|0.8391|0.9778|0.9528|1.0578|0.8028|0.7528|0.8028|0.8028|1.0997|1.0997|1.2876|1.1876|1.31|0.94|1.29|1.29|0.94|1.44|1.3996|1.1035|1.4112|1.2857|1.4379|1.2482|1.4722|-0.3525|-0.5345|-0.8445|-1.2945|0.5147|0.5747|0.6967|0.7083|0.6363|0.6883|0.8163|0.9743|0.8757|0.9116|0.6878|0.7558|1.0723|0.6926|0.6735|0.6911|0.9321|0.7946|0.7924|0.911|0.8039|1.1315|0.7315|0.8515|1.0271|0.7979|0.7799|0.8486|0.9348|1.0628|0.8925|0.8725|1.0725|1.1605|0.4725|0.5861|0.5932|0.6301|0.6801
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|10.9295|9.1739|10.7344|11.2704|11.6605|14.1699|13.3277|13.8116|15.2997|11.0084|11.7886|15.1033|11.6123|14.6364|14.8973|13.463|15.6086|14.6333|14.6333|13.0728|12.2926|10.7321|14.0481|7.6111|2.7346|9.5617|8.1963|8.9766|10.342|15.9987|15.9342|-2.2081|-1.6229|-7.4747|-4.9389|-2.7932|-7.8648|-9.6204|-7.2432|-10.0853|1.653|1.0678|1.848|1.2628|2.4332|0.4826|1.848|2.8233|3.9937|3.0184|2.8233|2.2381|3.6036|5.3591|5.9443|9.4554|9.6035|10.9689|9.1507|7.7853|10.9062|12.8008|11.5464|9.7842|9.9828|7.8301|10.3581|9.2103|9.0152|5.8942|4.9189|5.3091|6.0893|4.7239|6.6745|6.6745|4.7239|5.3091|6.4794|6.5706|5.4003|8.1311|8.1026|8.7428|9.2375|6.6227|7.374|5.2284|8.3493|8.616|5.7805|6.4661|6.6861|6.8547|7.2695|8.2398|8.6785|8.2892|7.5089|||8.1807|7.2022|7.3973|5.8368|6.6171|5.4467|7.9825|5.6418|5.2516|4.4714|6.2269|6.6171|7.7874|8.4218|8.2267|7.8366|8.6856|7.6129|7.6129|9.0114|11.0313|9.0168|10.5064|-1.3827|-4.5037|-1.3827|-5.284|-6.0642|-6.8444|-8.2099|-8.0148|-6.6494|-7.2346|-6.4543|-6.4543|-8.2099|-8.2099|-8.927|-7.834|-7.6389|-9.1994|-8.8093|-7.4439|-7.4439|-9.9797|-10.7599|-11.6981|-10.3326|-13.1387|2.6335|3.6088|9.2656|9.9282|8.5627|9.9282|10.5133|10.0885|10.5267|11.3821|12.5818|10.8263|11.4115|12.3868|5.5596||8.0954|8.8974|9.6151|11.1928||11.4952|11.6902|9.5446|8.1791|9.7396|9.3495|8.3742|6.8137|3.1076|4.2779|6.2285|3.1076|6.0335|10.5199|11.5479|10.2717|11.247|11.247|8.5161|10.8568|11.247|12.2223|15.6068|14.5125|12.4795|14.04|15.4054|14.5055|19.1298|14.2578|13.2825|14.2578|16.9887|19.2122|-4.2015|-6.7373|-7.9077|-7.1274|-7.7126|-10.6385|-11.0287|-15.7218|-10.3172|-5.6357|-2.9049|-4.2703|-5.4407|-2.7098|-6.8061|-9.1468|-9.5369|-8.1715|-12.0727|-10.7796|-11.3648|-9.6093|-10.1944|-7.4636|-6.8784|-11.5599|-10.1944|-9.2191|-11.95|-10.5846|-13.1204|-14.0688|-12.3612|-11.5809|1.2046|6.0811|8.6169|11.8595|7.3731|6.5929|6.0077|6.983|8.5435|5.0324|6.788|3.862|6.983
03456|17686|/equities/altareit|CACALL|3.5454|3.5454|3.5454|3.5454|3.5454|3.5454|8.5454|21.9949|-2.2165|-2.4628|-2.7364|-3.0405|-3.3783|-3.7537|-4.1708|-4.6342|-5.1491|-5.7212|-6.3569|-7.0633|-6.1814|-6.8126|-6.8126|-6.8126|-8.3259|-3.3259|-3.3259|-8.3259|-0.3472|-0.3472|-0.3472|-5.3472|-0.3472|-5.3472|-1.5119|-6.5119|-1.5119|-6.5119|2.791|3.1011|3.4457|-3.8286|-4.254|-4.7266|-5.2518|-5.8354|-13.9837|-2.2041|-2.449|-2.7212|-3.0235|1.6928|1.8809|4.5899|0.6554|0.7282|0.8091|0.8991|0.9989|1.1099|1.2333|1.3703|1.5226|1.6917|1.8797|2.0885|2.3206|2.5785|2.8649|3.1833|3.537|3.93|6.8666|3.1852|3.5391|3.9323|4.3692|4.8547|5.3941|5.9934|14.1594|-2.3993|-2.6659|-2.9621|-3.2912|-3.6569|-4.0632|-4.5147|-5.0163|3.907|4.3411|4.8235|5.3594|5.9549|6.6166|9.8517|6.5019|12.2244|4.6937|||10.2153|2.4614|2.7349|3.0388|3.3764|3.7516|4.1684|-2.0592|-2.0592|-2.0592|-2.0592|-7.0592|-6.1769|-3.5299|2.2555|2.5061|2.7845|3.0939|3.4377|6.3197|2.5774|2.8638|3.182|3.5355|8.9284|1.0315|1.1461|1.2735|1.415|1.5722|1.7469|1.941|2.1566|2.3433|2.3433|2.3433|2.3433|2.3433|2.3433|2.3433|4.3433|-4.6199|-4.6199|-4.6199|-6.6199|-1.3554|-1.506|0.4519|0.4519|0.5021|0.5579|0.6199|0.6887|0.7652|0.8503|0.9448|1.0497|1.1664|1.296|1.4399|-1.5999|0.4444|0.4938|0.5486||0.6096|0.6773|0.7526|0.8362||0.9291|1.0323|1.147|1.2745|1.4161|1.5734|-1.7482|-1.9425|0.825|0.9167|1.0185|1.1317|1.2574|1.3971|1.5524|1.7249|1.9165|5.1295|0.3661|0.4067|0.4519|0.5022|0.5579|0.6199|0.6888|0.7654|0.8504|0.9449|1.0499|1.1665|1.2961|-1.4402|0.9335|1.0372|1.1525|1.2805|1.4228|1.5809|-1.7566|-1.9517|-2.1686|-2.4095|-1.3439|-1.4933|-1.6592|-1.8435|-2.0484|-2.276|-2.5288|-2.1432|-2.3813|-2.6459|-2.9399|-3.2665|-3.6295|-4.0327|-4.4808|-4.9787|-5.5319|-6.1465|-6.8295|-7.5883|-3.7648|-4.1831|-2.9812|-3.3125|-3.6805|-4.0895|-12.0438|0.0487|0.0541|0.0601|0.0668|0.0742|0.0825|0.0917|0.1018|0.1132|0.1257|0.1397|0.1552
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.0838|5.0838|5.1838|5.4838|5.7838|7.5838|8.0838|9.3931|8.6757|7.2671|6.1671|8.3671|9.2357|8.3841|8.7601|9.8001|13.3724|7.0748|5.5574|7.3574|4.2574|3.8574|3.0574|1.4574|0.5574|2.8574|3.8574|4.9574|5.0574|4.7574|4.0574|2.6574|4.8574|4.0574|4.4574|4.2574|2.3574|1.0574|4.7574|5.2526|6.6862|6.4681|4.2696|4.7696|3.6696|4.9696|5.7551|6.1667|5.4075|4.9917|4.5574|5.3193|5.8326|6.014|-0.8949|-1.7949|-2.4949|-0.9949|-3.1949|-3.1949|-4.1949|-4.0949|-4.6949|-4.8949|-4.2949|-4.0949|-3.8949|-5.1449|-4.6949|-4.3949|-3.8949|-6.2949|-7.661|0.1604|1.8604|1.2604|0.3604|2.0604|1.7604|3.6604|3.1604|4.5604|6.6604|8.2004|4.3387|5.1387|6.3387|4.5387|3.4387|5.5387|5.3875|5.803|6.303|5.103|5.003|6.303|5.9089|5.8505|6.2505|||7.9106|6.0106|4.0606|3.3606|3.8106|2.4106|2.1606|2.2606|2.7606|4.1606|4.4606|7.2106|7.5062|7.7875|7.079|6.579|6.8239|8.7627|7.7946|-0.7561|-2.0061|-0.6561|-0.8561|-0.9061|-1.6061|-1.3561|-6.3561|-6.5066|-5.6566|-6.0712|-6.7208|-6.7451|-3.2451|-2.9951|-3.3951|-3.0451|-3.6951|-2.2951|-2.8951|-4.5951|-3.8451|-4.7951|-5.0951|-6.9951|-7.5951|-7.0951|-9.7751|-6.7918|-8.952|3.3472|5.7972|6.123|4.673|4.223|4.2731|6.423|6.892|6.942|7.6495|7.755|8.4009|6.2509|3.6509|5.0509||4.8509|6.7009|6.3509|5.5509||5.4009|5.4009|5.0009|2.7509|8.3509|8.5427|6.7224|6.6257|4.8757|4.2257|3.9257|5.6257|6.3257|5.2757|5.3757|5.2257|4.9257|6.0257|4.9757|7.8757|8.2573|7.9073|9.0573|7.2073|6.8573|8.5073|10.7573|10.7803|11.9698|10.9887|11.2152|10.5613|14.9126|11.5167|-1.5788|-1.9788|-2.9788|-5.4288|-7.2789|-8.3288|-9.0404|-10.3199|-6.5415|-6.3431|-4.5431|-6.7931|0.4846|2.0346|3.4846|3.4346|3.9346|5.9346|6.1302|7.1057|7.2092|8.2324|6.9388|8.4542|8.2685|8.864|7.164|9.314|7.914|10.5489|9.4627|9.353|-1.2358|-7.7858|-6.2731|1.4443|2.8943|5.1443|5.3659|6.6454|6.0977|6.3279|5.6779|5.1279|6.7779|4.3779|4.5279
03458|943297|/equities/turenne-inv|CACALL|0.0531|0.0531|0.0531|0.0531|0.0531|0.1031|0.0701|0.0779|0.0866|0.0938|0.0938|0.0938|0.1007|0.1007|0.1007|0.123|0.1269|0.1269|0.1271|0.1442|0.1442|0.1463|0.1176|0.1176|0.0676|0.0676|0.1176|||0.1176|0.1193|0.1193|0.1193|0.0693|0.1193|0.1193|0.0693|0.1193|0.0693|0.0745|0.0745|0.0745|0.0745|0.1245|0.1245|0.1745|0.141|0.141|0.1678|0.1905|0.1405|0.1431|0.1931|0.1931|0.1931|0.1931|0.2396|0.2468|0.2298|0.242|0.292|0.305|0.3194|0.2855|0.3033|||||0.2193|0.1993|0.1393|0.1393|0.1393|0.1793|0.1593|0.2193|0.2793|0.2593|0.3393|0.2393|0.3264|-0.2566|-0.2141|-0.2745|-0.2161|-0.241|-0.221|-0.221|-0.261|-0.101|-0.221|-0.281|-0.181|-0.241|-0.3|-0.3201|-0.2801|-0.2801|||-0.3458|-0.3458|-0.2058|-0.2658|-0.3363|-0.3163|-0.3614|-0.4205|-0.365|-0.3788|-0.4732|0.2616|0.2116|0.2616|0.3023|0.2523|0.3023|0.3023|0.3023|0.2523|0.2023|0.3523|0.2023|0.2523|0.3023|0.4193|0.3193|0.2193|0.2693|0.2193|0.4193|-0.0653|-0.1153|-0.0153|-0.1153|-0.2153|-0.2553|-0.2553|-0.297|-0.2889|-0.3089|-0.3177|-0.3552|-0.3657|-0.4008|-0.382|-0.4789|0.0256|0.0256|0.0756|0.2256|0.2256|0.2256|0.1256|0.1256|0.2256|0.2256|0.3756|0.0256|0.2256|0.2256|0.1256|0.1756|0.1756||0.1756|0.1756|0.1256|0.1756||0.3256|0.3256|0.2756|0.2256|0.5256|0.284|0.1656|0.1558|0.1558|0.3297|0.1323|0.0923|0.0923|0.0923|0.1123|0.1426|0.1261|0.1861|0.1279|0.1679|0.1279|0.1279|0.1279|0.1279|0.1879|0.181|0.1956|0.2217|0.3075|0.1675|0.1135|0.1735|0.175|0.2045|0.1182|0.1182|0.0982|0.0782|0.0382|0.0182|0.0182|0.0382|0.1782|0.1782|0.3182|-0.2065|-0.1065|-0.1065|-0.1065|-0.1265|-0.1065|-0.1665|-0.1787|-0.1387|-0.1587|-0.1387|-0.1187|-0.1241|-0.1268|-0.1268|-0.2009|-0.1166|-0.1395|-0.1772|-0.1358|-0.1218|0.0735|0.0335|0.0135|0.0935|0.0335|0.0335|0.0135|0.0935|0.0987|0.1187|0.1242|0.1186|0.1386|0.0586|0.0586
03459|955666|/equities/amplitude-surgical-sas|CACALL|-0.0711|-0.0844|-0.0744|-0.0723|-0.0423|-0.0623|-0.0623|-0.0523|-0.0423|-0.0623|-0.0523|-0.1081|0.0439|0.0639|0.0482|0.0582|0.0582|0.0782|0.0382|0.0582|0.0582|0.0582|0.0582|0.0582|0.0782|0.0582|0.0582|0.0582|0.1182|-0.0686|-0.0486|-0.0686|-0.0686|-0.0686|-0.0286|-0.0286|-0.0586|-0.0286|-0.0786|-0.0722|-0.0722|-0.0722|-0.0522|-0.0922|-0.0793|-0.0893|0.0063|0.0063|0.0163|0.0363|0.0672|0.0672|0.0772|0.083|0.0944|0.0808|0.0808|0.0808|0.1108|0.1108|-0.0272|-0.0272|-0.0472|-0.0172|-0.0272|-0.0472|-0.0472|-0.0572|-0.0472|-0.0872|-0.0879|-0.0879|-0.0879|-0.1079|-0.0679|-0.0779|-0.0779|-0.0779|-0.0979|-0.0679|-0.0279|-0.0679|-0.0779|-0.0779|-0.0779|-0.1179|-0.1271|-0.1323|-0.157|-0.1617|-0.1758|-0.1914|-0.1938|-0.2297|-0.2675|-0.2639|-0.2727|-0.2913|-0.2834|||-0.2434|-0.2434|-0.3334|-0.3544|0.0709|-0.032|-0.022|-0.022|-0.032|-0.032|-0.032|-0.022|-0.012|-0.012|-0.012|-0.012|-0.012|-0.012|-0.022|-0.032|-0.022|-0.062|-0.029|-0.019|-0.039|-0.0332|-0.0332|-0.0441|-0.0451|-0.0413|-0.0459|-0.0509|-0.055|-0.055|-0.045|-0.055|-0.055|-0.055|-0.055|-0.065|-0.045|-0.055|-0.055|-0.035|-0.085|-0.115|0.0126|0.0026|0.0126|0.0126|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0217|0.0217|0.0317||0.0335|0.0265|0.0265|0.0302||0.0302|0.0307|0.0321|0.0421|0.0329|0.0338|0.0347|0.0358|0.037|0.0432|0.0432|0.0452|0.0574|0.0649|0.047|0.057|0.0509|0.0509|0.0609|0.0509|0.0587|0.0605|0.0505|0.0605||0.0605|0.0714|0.0714|0.0614|0.0614|0.0614|0.0714|-0.0332|-0.0332|-0.0332|-0.0332|-0.0232|-0.0332|-0.0232|-0.0432|-0.0232|-0.0596|0.0293|0.0293|0.0193|0.0193|0.0293|0.0303|0.0403|0.0309|0.0315|0.0322|0.033|0.0434|0.0334|0.0334|0.0434|0.0434|0.0434|0.0434|0.0334|0.0334|0.0343|0.0348|0.0348|0.0348|0.0448|0.0448|0.0348|0.0348|0.0348|0.0248|0.0348|0.0348|0.0348|0.0548|0.0548|0.0348|0.0648|0.0592|0.0619
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|-2.8162|-3.7263|1.6664|1.9664|2.4164|2.9164|2.8662|3.0162|3.4792|3.4751|2.9751|3.3251|4.0751|4.1334|4.1844|3.9688|2.9347|2.7847|3.2347|3.2847|3.8135|3.0956|3.6383|2.0883|1.6383|3.0883|2.9883|2.9883|3.2383|3.7383|3.0383|1.6883|3.0883|2.0383|2.3383|1.5383|1.7883|1.5883|2.4883|2.6883|3.435|2.235|1.885|2.235|1.685|2.085|3.485|3.6722|-0.5197|-0.6197|-0.6197|-1.6697|-1.4697|-0.5697|-1.7197|-2.5197|-2.5197|-2.6697|-2.0697|-2.8697|-2.6197|-2.6197|-3.4697|-3.1197|-3.3197|-3.7197|-3.9197|-4.6197|-5.0174|-3.8674|-4.8674|-4.8674|1.7162|1.5662|3.7662|4.5662|4.7681|4.7927|2.8927|4.1927|3.3927|3.8427|2.0427|2.6427|2.3427|1.1427|1.9427|1.9927|3.0427|3.5427|3.4927|3.9561|3.2061|2.9561|2.5061|4.3061|5.3956|4.5674|3.5443|||4.3682|1.7682|3.8182|4.3453|3.5503|3.6003|4.1392|3.5217|3.5217|2.9217|2.2717|2.1217|2.5717|2.2717|3.2217|3.3775|3.2275|3.0775|2.1775|1.8275|2.0275|2.8275|1.9775|0.7275|0.2275|0.8275|0.7275|2.0775|2.5775|2.8275|2.6275|3.1275|3.5275|3.3275|3.4775|4.2775|-0.1409|-0.8409|-1.5909|-1.6909|-1.2909|-2.3909|-2.9409|-3.4909|-4.7909|-3.8409|-5.5594|-4.1826|-4.9807|-4.3785|0.1252|0.9252|1.6252|2.3252|3.6752|3.8252|3.5752|3.8752|3.0752|3.9752|4.0752|3.9752|4.2586|3.6406||2.3406|3.5406|4.4784|4.0965||3.2965|3.7965|2.7465|2.1465|3.6465|3.8965|3.8965|4.0965|2.6965|3.9965|3.7465|2.6965|2.6965|2.2965|2.1465|2.8965|3.4465|3.0965|2.9465|3.9965|2.9465|4.8965|4.1465|4.3783|4.4783|5.1704|6.268|5.018|5.168|6.5723|5.3723|5.3723|5.7723|7.6692|4.5908|5.7954|-0.4755|-1.6755|-2.9255|-4.0255|-5.0895|-5.2244|-4.4077|-5.6696|-3.3984|-2.6484|-3.1484|-2.1984|-2.7484|-3.7484|-5.2484|2.4984|2.8984|3.3984|3.3484|4.0614|3.3114|4.1614|-0.0582|-1.5082|-3.4082|-2.5582|-2.4582|-1.7082|-4.0082|-3.8582|-4.8952|-4.4613|-4.9709|-3.7351|-3.2851|-2.7351|-3.8351|-3.9851|-5.0417|-4.6898|-3.9898|-5.2887|-3.994|-4.294|-4.394
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|-3.2577|-4.4364|1.6222|1.5822|2.2822|3.4822|2.7914|3.7104|3.1962|2.9762|3.1562|3.9154|3.5554|3.0954|2.8954|3.2554|4.2293|4.2026|4.1306|5.1468|4.3531|3.4801|4.6474|3.3106|2.7506|3.7106|4.0884|4.1233|3.7653|4.5398|4.4598|2.4198|3.5798|-0.5739|-0.0539|-0.9139|-1.4939|-2.4039|-1.9839|-2.8839|-1.9739|-2.6939|-3.0639|-3.2039|-3.1439|-4.9705|0.338|1.878|1.788|2.778|3.058|2.288|2.258|3.188|2.888|2.868|2.498|2.808|3.3905|1.7981|1.4081|0.9381|0.7481|0.7081|1.3981|1.1881|1.5481|1.6881|2.2081|2.7681|2.1981|2.4081|2.7981|2.9181|3.5281|5.1384|4.3388|2.6488|1.2188|1.8288|1.5188|2.4188|2.6888|2.7388|3.3888|2.9493|3.0625|2.6382|2.1282|2.6882|3.4158|2.5424|3.5224|3.3415|3.3161|3.7118|3.0692|3.0407|2.9907|||3.5185|2.8556|3.5412|2.6374|3.6183|-1.2953|-1.5153|-2.5553|-1.7053|-1.4953|-1.4553|-1.7353|-1.4553|-1.2053|-1.5153|-1.9753|-2.6953|-2.5753|-2.0753|-3.1653|-2.8653|-2.0453|-1.6153|-1.6453|-3.2653|-2.8246|-3.1746|-3.2046|-3.3246|-2.7946|-3.6946|0.2472|0.9172|0.9972|0.6372|0.6872|1.6472|1.9372|2.3972|1.1072|1.0472|0.8472|0.5072|0.5472|0.9972|1.8472|0.3472|1.5972|1.4772|2.1372|2.4472|1.6372|0.5872|1.2072|0.9372|1.8072|1.8172|2.6872|2.3172|2.6772|3.2169|3.4582|1.6748|2.1148||1.2548|1.6048|1.3348|1.5548||1.6248|1.9548|1.6148|1.0548|1.7148|2.5648|3.0875|3.0276|1.8876|1.3276|1.7976|2.5276|1.7476|2.2376|3.0076|2.1635|2.1935|2.0035|1.6435|2.4335|3.0106|2.984|3.6144|2.9805|3.1694|2.8699|3.1799|2.9399|3.0799|3.5422|2.9722|3.1022|2.758|3.6117|2.4236|2.3451|3.084|-0.8923|-1.8523|-2.1123|-2.412|-2.6306|0.8884|1.3884|1.6984|1.4484|1.4284|1.8084|1.1584|1.9084|1.2884|1.5284|1.3384|1.5884|1.7184|2.0899|2.216|2.1727|2.4153|-0.5154|-0.9454|-1.0254|-1.3654|-1.0954|-2.3454|-2.0454|-2.6221|-2.5579|-2.5599|-1.1699|-0.7999|-1.3399|-1.9199|-1.8999|-1.6899|-1.6699|-1.5599|-1.6999|-1.0799|-0.7399|-1.1699
03462|1174451|/equities/aramis|CACALL|-1.8186|-1.7786|-1.7233|-1.7433|-2.0559|-1.9855|-2.0738|-2.2287|-2.2286|-2.0617|-2.4475|-2.6028|-2.131|-1.651|-1.371|-1.551|-2.191|-0.931|-1.571|-1.671|-1.731|-1.771|-2.251|-2.791|-1.991|-1.131|-1.611|-1.031|-1.131|-1.271|-2.111|-2.0945|-1.4966|-1.7046|-1.7495|-1.705|-1.6778|-1.6059|-1.3699|-1.1199|-1.2699|-1.4699|-1.7305|-2.32|-1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|4.5953|4.7953|6.5953|7.9953|6.5503|6.8337|9.293|5.9456|6.1456|6.5456|6.5456|6.5456|5.5456|6.3456|8.3507|6.5605|6.5605|6.9605|8.5605|6.5605|7.3605|5.9605|7.3605|6.9605|5.5605|9.9783|4.6964|5.4964|4.2964|4.6964|5.0964|4.2964|4.4964|2.2964|2.0964|2.4964|3.0964|1.2964|3.6964|5.8964|6.6849|5.9388|6.8431|6.5256|6.5596|5.1596|5.5596|6.5773|7.4485|6.6485|7.015|5.5667|6.0852|7.7891|6.7046|4.794|3.094|4.294|4.694|4.8711|3.5227|3.7227|3.5227|4.0227|4.9227|4.8227|6.1196|5.0492|4.0492|3.6492|2.8492|2.6492|2.2492|3.0492|2.0492|2.0492|4.5492|4.9602|5.952|3.452|3.252|3.252|3.752|3.552|3.752|3.452|3.752|3.252|4.952|6.9745|6.2772|5.37|5.27|6.15|6.1944|7.116|-2.3069|-2.5069|-4.2069|||-3.9069|-4.4855|-5.3728|-5.5364|-5.496|-5.5454|-3.7454|-4.7454|-5.406|-5.5289|-5.0048|-6.0048|-5.7165|-6.266|-5.066|-6.6734|-5.9222|-5.3222|-3.5222|-4.9222|-5.9222|-5.7222|-5.6246|0.0959|1.2959|0.0959|1.2959|0.2959|0.6959|0.4959|1.4959|1.2959|2.0959|2.6959|2.0959|3.2959|1.8959|2.6959|3.4959|3.0959|2.8959|3.4959|3.4959|1.8959|3.2959|3.4959|3.4959|3.2959|3.6959|3.2959|5.0959|5.5065|4.8996|4.6996|5.0996|5.8996|5.3218|6.6464|5.5182|6.1089|6.1089|6.1089|6.29|7.09||5.2445|8.8161|-3.8023|-4.0023||-3.6023|-3.6023|-3.6023|-5.2023|-3.0023|-3.4023|-5.6023|-5.7804|-5.692|-5.292|-6.092|-5.8899|-5.6899|-3.8899|-6.6899|-5.0899|-4.4899|-3.6899|-4.2899|-3.0899|-4.4899|-3.2899|-3.4899|-3.6899|-3.0899|-2.4899|-3.2899|-4.4899|-2.2899|-4.6899|-4.0899|-3.0899|-4.2899|-0.8899|-2.2899|-2.0899|-1.6899|-0.4899|-2.4899|-2.8899|-4.6899|-5.0899|-5.0899|-7.0666|-5.8517|-5.7908|-5.5332|-4.9332|-4.9332|-3.1332|-4.9332|-3.9332|-4.9332|-5.3332|-4.5332|-4.3332|-4.3332|-2.9332|-4.7332|-2.9332|-4.9332|-5.1332|-5.1332|-4.3332|-5.7332|-5.1332|-4.5332|-2.9332|-5.1332|0.3935|1.1935|1.9935|1.3935|1.9935|2.1935|0.7935|2.9935|2.1935|3.9935|2.1935|3.1935
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|-4.8985|-6.4761|3.5231|2.9731|3.1231|4.5731|4.484|5.2794|5.1688|5.3487|5.7874|4.974|4.824|5.9767|-0.614|-0.214|-1.214|-4.314|-4.214|-4.614|-4.714|-5.6989|-5.6016|-5.6601|-5.7696|-3.8378|-2.3378|-2.6878|-2.6378|-2.7878|-2.6378|-3.7378|-3.8378|-5.0378|1.9845|1.4845|1.8345|0.9346|0.7845|0.0845|0.9845|0.1345|1.3345|1.9346|0.9845|0.4845|1.7845|3.3345|3.7345|3.6764|3.4264|2.8764|2.8764|3.5764|4.2264|4.4432|4.9971|4.1471|4.1471|3.6971|4.6971|5.3971|4.3471|4.9471|3.6971|3.5471|2.1471|2.0971|3.8471|3.7971|4.0471|3.6471|3.9471|5.0471|6.2971|4.8124|5.2624|4.0772|1.6272|2.6272|1.9772|3.1772|4.1772|5.4913|5.9487|5.4061|4.5061|5.6282|4.6782|5.0782|5.5702|3.6818|4.3318|5.2318|4.5818|5.3818|4.8818|5.2818|5.0818|||6.0075|5.346|5.946|6.4373|7.5275|8.0306|7.7031|5.8031|5.4031|5.8031|7.4531|7.2393|4.8793|5.0393|7.3893|6.8231|5.9431|5.0031|7.2735|5.0327|5.2127|6.1127|7.3385|7.485|-2.6648|-3.1248|-3.9048|-5.6248|-4.5193|-3.9593|-4.2993|-2.9993|-4.6393|-4.6193|-5.0793|-4.6993|-4.9593|-5.9393|-5.9628|-6.3228|-6.4064|-6.886|-7.5611|-6.1579|-6.9379|0.7042|0.4042|1.1642|1.6442|3.7242|5.1842|4.9842|3.7242|5.6642|4.8042|4.5242|1.8442|4.0242|3.0842|2.1042|4.0042|3.3642|1.9842|2.9842||1.6642|2.6642|3.3642|3.5242||2.5842|3.0242|2.2642|2.0242|4.8242|3.2442|3.4042|3.2442|3.1642|2.6842|3.4642|3.8642|2.2042|1.3042|2.5642|2.7042|4.2842|5.1042|5.8842|6.6725|6.1383|6.6725|6.8095|5.9539|6.7099|6.4243|7.1843|6.8297|6.9697|5.8572|5.9572|6.8172|7.6172|8.2414|-2.4072|-3.0672|-1.0672|-2.8872|-4.3872|-5.6072|-5.85|-6.83|-6.4711|-7.3635|-5.6466|-5.7466|-7.6085|2.275|2.115|3.635|2.635|4.995|4.015|4.975|4.8955|-0.2147|-1.9347|-3.9547|-4.0347|-4.1147|-5.6985|-5.2185|-5.3523|-4.6723|-6.3523|-5.9926|-6.2106|-6.3085|-6.8461|3.0123|4.4923|5.0123|4.9323|5.3123|6.7603|5.4759|5.7567|4.1567|5.3167|4.4368|3.6568
03465|17662|/equities/medea|CACALL|||0.3232|0.4232|0.4232|||0.3232|-0.4224|||-0.5224|0.0088|0.0088|0.5088|-0.2324|-0.3324|-0.3324|-0.3324|-0.3324|-1.3324|0.4996|0.5996|0.6996|0.3996|0.3996|0.3996|0.3996|0.8996|-0.029|-0.429|-0.529|-0.4877|-0.6839|-0.1839|-0.4839|-0.4709|-0.4709|-0.4709|-0.5709|-0.1709|-0.0709|-0.4709|-0.4709|-0.5709|-0.7639|-0.6639|-0.7639|-0.8988|-0.7042|-0.4491|-0.649|-0.271|-0.371|-0.271|-0.271|-0.371|-0.571|-0.6344|-0.7049|-0.9332|0.2911|0.1911|0.3911|1.0911|-0.3143|-0.3143|-0.3143|-0.3143|-0.3143|-0.3143|-0.4143|-0.6143|-0.7143|-0.7319|-0.8319|-0.9132|-1.3646|0.4618|0.6618|0.7618|0.7618|0.7618|1.3464|0.9572|-0.3903|-0.4903|-0.5334|-0.2334|-0.3334|-0.2334|-0.2334|-0.2334|-0.2334|-0.6334|-1.0538|0.507|0.607|0.607|||0.6744|0.7493|0.7918|0.8918|0.9556|0.3556|0.6556|0.5556|0.5556|0.4556|0.4556|0.8556|0.5556|0.5556|0.5556|0.5556|0.5556|0.2556|0.2556|0.1556|0.3556|0.2556|0.8556|0.9556|0.9556|0.4556|0.3556|1.2556|1.2673|1.6151|0.3151|0.3151|0.3151|0.2151|0.1151|0.1151|0.6151|0.5151|0.5151|0.6151|0.4151|0.4151|0.6151|0.4151|1.0151|1.0151|3.3723|0.9026|0.9809|1.0809|1.3601|0.8601|1.2601|1.4724|-0.5406|-0.8406|-1.4062|-0.7624|-0.8972|0.5746|0.6385|0.7845|0.3845|0.4773||-0.3164|-0.4164|-0.6626|-0.3474||-0.3789|-0.4789|-0.3924|-0.4924|-0.2468|-0.2468|-0.3853|-0.3916|-0.3916|-0.4916|-0.8462|0.6735|0.215|0.2389|0.2655|0.295|0.3277|0.3642|0.4546|0.4662|0.4772|0.3772|0.4772|0.4772|0.5302|0.5891|0.6546|0.7273|0.8444|0.7444|0.0444|0.0444|0.0444|0.6444|-0.5968|-0.6968||||||-0.7742|||||||||-0.4936|||||||||0.1151|0.1279||0.1421|||0.0421|||||||||||||0.1421||
03466|32437|/equities/artprice.com-sa|CACALL|0.3791|0.3891|0.4591|0.4891|0.4691|0.3691|0.3091|0.4591|0.4791|0.7891|-0.5379|-0.4932|-0.5747|-0.6552|-0.6991|-0.7101|-0.6446|-0.7746|-0.5535|-0.6569|-0.6569|-0.6614|-0.4714|-0.5514|-0.6814|-0.6255|-0.5472|-0.5952|-0.7269|-0.7838|-0.7448|-0.6825|-0.7025|-0.6025|-0.6325|-0.6025|-0.5425|-0.6025|-0.6425|-0.4025|-0.2825|-0.3725|-0.2225|-0.2425|-0.8925|-0.6505|-0.6445|-0.7427|-0.708|-0.8527|-0.6327|-0.8327|-0.6052|-0.7997|-0.6897|-0.5197|-0.5397|-0.5297|-0.5497|-0.8697|-0.619|-0.629|-0.5684|-0.6584|-0.6484|0.164|0.014|0.114|0.224|0.184|0.254|0.094|0.094|0.034|0.094|0.034|0.084|0.104|0.074|0.234|0.214|0.254|0.214|0.234|0.174|0.334|0.244|0.234|0.144|0.434|0.524|0.524|0.574|0.594|0.614|0.614|0.454|0.554|0.564|||0.474|0.414|0.454|0.474|0.474|0.474|0.654|0.634|1.0545|-0.2762|-0.2162|-0.2962|-0.2362|-0.2162|-0.3962|-0.2162|-0.5162|-0.4562|-0.4362|-0.4362|-0.3362|-0.3162|-0.3362|-0.3562|-0.3762|-0.3162|-0.2962|-0.4962|-0.6562|-0.638|-0.6503|-0.5903|-0.6303|-0.6103|-0.7103|-0.6503|-0.7903|-0.4903|-0.4503|-0.5703|-0.4503|-0.3903|-0.3303|-0.3303|-0.4103|-0.7303|-0.7103|-0.7659|-0.931|-0.6929|-0.4129|-0.3729|-0.3729|-0.4129|-0.4329|-0.4129|-0.3929|-0.4329|-0.3929|-0.3329|-0.3529|-0.2329|-0.2329|-0.4329||-0.1129|-0.0929|-0.7129|-0.7766||-0.8966|0.0327|0.0527|0.0527|0.0327|0.0727|0.1327|0.0327|0.2527|0.4127|0.4327|0.7327|0.7327|0.8527|0.8727|0.9927|0.9819|1.0153|0.8753|1.047|0.876|0.876|0.636|0.776|0.836|0.956|0.8933|-0.0335|-0.6335|-0.6806|-0.7051|-0.7934|-0.7334|-0.7616|-0.8018|-0.8075|-0.8572|-0.8947|-1.1197|-1.0216|-0.8416|-1.0545|-0.7745|-1.115|-0.8567|-0.9208|-0.9531|-1.019|-0.9533|-1.0337|-1.093|-1.0678|-1.045|-1.145|-1.025|-1.165|-1.085|-0.905|-0.865|-1.085|-1.165|-1.005|-1.385|-1.1011|0.4037|0.4837|0.5237|0.3637|0.3637|0.5637|0.6237|0.5637|0.5637|0.6837|0.8837|0.8237|0.7837|0.8037|0.8637|0.8837|0.8437
03467|17792|/equities/ind-financ-artois|CACALL||||177.7853|-172.5392|86.1547|95.7274|106.3638||193.182|81.3134|90.3482||150.3869||||78.2076|86.8974|96.5526||107.2807||119.2008|||||144.438|||||94.438||94.438|144.438|38.3185|98.3185|110.3279|110.3279|90.3279|50.3279|50.3279|130.3279|||130.3279|||||130.3279|110.3279|150.3279|57.031||98.5885||98.5885|158.5885||||||105.0983||-116.7759||||89.751|||-89.7234||||22.3745|42.3745|47.0828|52.3142|58.1269|64.5855|71.7616||-68.5946|||-88.5946|-98.4385||-159.3761|2.6109||2.6109||2.6109|||||22.6109|||62.6109||22.6109|22.6109||122.6109|-111.3714||-151.3714|-158.1905|-117.9894||57.766|-64.1845|-71.3161|||||-79.2401|-61.3779|48.1977|53.553|||||49.5033|79.4481|52.7201|58.5779|65.0866||72.3184|||80.3538|89.282||-99.2022||||-43.558||-46.3893|-46.3893|-46.3893||-66.3893|-75.2954|-75.2954||||-83.6616||-92.9573|||||12.6163|||||12.6163||92.6163||-74.274|-74.274|-114.274||||-114.274|-114.274||-214.274|-166.9711||81.6927|141.6927|225.1557|45.1557||||5.1557|65.1557||65.1557|45.1557|145.1557|161.2841|199.2045|185.7828|206.4253||329.3615|-188.1794|-209.0882||-232.3203||5.3337|||205.3337|||||228.1485|228.3315|388.3315|-147.035||109.1838||||109.1838||129.1838||||||||||143.5375|||||-157.2068|-177.2068||-156.8965|
03468|978752|/equities/asit-biotech-sa|CACALL|-0.0344|-0.0434|-0.0324|-0.0339|-0.0332|-0.0426|-0.0404|-0.0412|-0.0262|-0.0342|-0.0372|-0.0332|-0.0382|-0.0292|-0.0462|-0.0457|-0.0447|-0.0407|-0.0377|-0.0407|-0.0417|-0.0477|-0.0407|-0.0447|-0.0337|-0.0327|-0.0497|-0.0477|-0.0337|-0.0497|-0.0557|-0.0357|-0.0507|-0.0678|-0.0578|-0.0548|-0.0658|-0.0565|-0.0625|-0.0565|-0.0685|-0.0709|-0.0659|-0.0606|-0.0564|-0.0581|-0.0732|-0.0755|-0.0558|-0.0608|-0.0608|-0.0658|-0.0648|-0.0588|-0.0508|-0.0508|-0.0548|-0.0518|-0.0608|-0.0568|-0.0458|-0.0608|-0.0298|-0.0208|-0.0118|-0.0208|-0.0968|-0.1058|-0.1016|-0.1244|-0.1168|-0.1203|-0.1279|-0.1215|-0.1153|-0.1203|-0.1283|-0.1359|-0.1531|-0.1326|-0.155|-0.1624|-0.1524|-0.1514|-0.1244|-0.1684|-0.2344|0.0843|0.1694|0.136|0.0485|0.0525|0.0515|0.0415|0.0355|0.0515|-0.0419|-0.0369|-0.0339|||-0.0469|-0.0594|-0.0686|-0.0619|-0.0672|-0.0728|-0.0566|-0.0737|-0.0738|-0.0761|-0.0858||-0.065|-0.0673|-0.0616|-0.0766|-0.0678|-0.0813|-0.0727|-0.0822|-0.0822|-0.0866|-0.0681|-0.0786|-0.0897|-0.0947|-0.0785|-0.0985|0.0236|0.0231|0.0031|0.0326|0.0411|0.0481|0.0476|0.0596|0.0826||0.0681|0.0816|0.0946||0.0296|0.0116|0.0071|0.0086|0.0226|0.0341|0.0326|0.0401|0.0561|0.0476|0.0621|0.0476|0.0336|0.0831|0.0831|0.0666|0.046|0.046|0.039|0.039|0.0385|0.019||0.011|0.0195|0.023|0.019||0.0185|0.0235|0.014|0.0265|0.0225|0.0275|0.023|0.037|0.029|0.0305|0.043|0.0465|0.024|0.019|0.031|0.035|0.0675|0.0399|0.0284|0.0299|0.0284|-0.001|-0.0108|-0.0198|-0.02|-0.0228|-0.019|-0.0202|-0.0234|-0.0198|-0.0192|-0.019|-0.0192|-0.0308|-0.029|-0.0328|-0.0339|-0.0263|-0.0285|-0.0315|-0.0253|-0.0255|-0.0245|-0.0215|-0.0323|-0.0403|-0.0501|-0.047|-0.0525|-0.0538|-0.0581|0.0068|0.006|0.0022|0.0026|0.0104|0.0112||0.0252|0.0197|0.0162|0.0116|0.0062|0.0118|0.0158|0.0112|0.0222|0.0362|0.0552|0.0037|0.0081|0.0095|0.0117|0.0085|0.0047|0.0031|0.0085|0.0009|0.0083|0.0041|0.0133
03469|7111|/equities/assytem|CACALL|0.5123|0.2123|0.9623|0.9123|1.3623|1.4123|1.7415|2.0266|1.5962|1.4875|1.625|1.65|1.7296|1.7796|2.2996|1.6718|1.5575|1.6316|-1.1747|-1.3941|-1.8657|-1.373|-1.4478|-1.5058|-1.5898|-1.6192|-1.881|-1.931|-1.331|-1.931|-1.9511|-2.0735|-1.4316|-2.2268|1.2575|1.1075|1.3469|1.0969|1.1521|1.2051|1.3279|-0.1331|-0.2831|-0.3831|-0.9331|-0.9331|-1.4171|0.3508|0.1008|0.5008|0.6508|0.6508|0.5008|1.0008|0.9065|1.1065|1.06|1.2583|1.4037|1.0764|1.5432|1.0507|0.9203|1.0503|0.8925|1.1425|1.0425|0.8925|1.0425|1.1639|1.0723|1.1723|1.1723|0.8223|1.2223|1.4331|1.5757|1.5341|1.8906|1.4035|1.265|1.6639|1.4987|1.3477|0.9977|0.9477|0.8977|0.8977|0.8977|1.5477|1.6477|2.1077|1.8077|2.9113|-0.3284|-0.5284|-0.5784|-0.8284|-0.4784|||-1.2784|-1.1784|-1.5284|-1.5784|-1.2784|-1.7284|-1.9229|-1.9229|-2.2229|-1.9476|-2.1029|-1.4645|-0.7645|-0.7645|-0.6145|-0.8145|-0.9145|-0.7645|-1.2645|-1.6645|-1.6645|-1.4645|-1.3145|-1.9645|-2.2606|-2.2066|-2.0566|-2.0577|-1.7577|-1.7077|-1.5077|-2.3577|-1.7919|-1.4327|-2.0918|0.5595|0.7595|0.5095|0.7595|0.6095|1.3095|2.2595|0.8128|1.1128|0.7628|0.9128|1.0128|1.0128|0.9985|1.1985|1.1985|1.3456|1.228|1.378|1.678|1.5923|1.6914|1.946|1.94|1.5584|1.8343|2.2269|0.5269|0.2769||0.3269|0.5269|0.5769|0.7269||0.8769|0.3269|0.8769|0.5269|1.4269|1.6769|1.4769|1.4269|1.9269|1.8184|1.9184|2.0288|1.757|1.8966|1.9518|1.7747|1.3747|1.3247|1.9747|1.4747|1.6747|2.3246|1.1178|1.5178|1.8142|1.8184|1.8684|1.9899|2.5499|2.2082|1.8675|2.3071|1.2571|1.3071|1.9412|2.0013|2.3012|-0.193|-0.193|-0.193|-1.093|-1.393|-1.4394|-1.591|-1.8317|-1.388|-1.7561|-1.8012|-1.7569|-1.5079|-1.6079|-1.2079|-1.4579|-0.9079|-1.1579|-0.4079|-0.4079|-0.1079|-0.5079|-0.4079|-0.3579|-0.1079|-0.2079|-0.5079|-1.3079|-0.8079|-0.5079|-1.2079|-1.5699|0.4898|0.7898|1.0398|1.0398|1.0398|0.8898|1.0898|0.7398|0.9898|0.9398|0.7398|0.7398
03470|13160|/equities/atari|CACALL|-0.0518|-0.0514|-0.0366|-0.0471|-0.0585|-0.0674|-0.0571|-0.0514|-0.0524|-0.0509|-0.0628|-0.0557|-0.0476|-0.0538|-0.0476|-0.0671|-0.0713|-0.0684|-0.0832|-0.0656|-0.0808|-0.0926|-0.089|-0.1014|-0.0986|-0.1007|-0.0995|-0.1015|-0.1114|-0.1081|-0.1015|-0.1243|-0.119|-0.1225|-0.0559|-0.0797|-0.1019|-0.1012|-0.0995|-0.1054|-0.1201|-0.1281|-0.1252|-0.1378|-0.1326|-0.1095|-0.0619|-0.0743|-0.0667|-0.0505|-0.0458|-0.0638|-0.0524|-0.0258|-0.0125|-0.0591|-0.0343|-0.1247|-0.1298|-0.1327|-0.1551|0.0245|0.0236|0.0131|0.0169|0.0303|0.0597|0.0065|0.0854|0.0692|0.0531|0.113|0.171|0.1729|0.2527|-0.122|-0.1239|-0.1476|-0.1762|-0.1819|-0.1997|-0.2239|-0.1942|-0.1997|-0.2258|-0.2287|-0.1912|-0.2453|0.0277|0.0172|0.1675|0.1684|0.2055|0.1952|0.2255|0.1918|0.2136|0.2508|0.2523|||0.1716|0.2153|0.1915|0.0669|0.0841|0.0289|0.1297|0.1554|0.1704|0.1225|0.1542|0.1002|0.1259|0.1032|0.0829|0.0883|0.0577|0.085|0.0251|0.0032|0.0042|0.0104|0.007|0.0156|0.0037|0.0108|0.0104|0.0184|0.0208|0.0189|0.0223|0.0246|0.0284|0.057|0.056|0.0308|0.0437|0.066|0.0479|0.0527|0.0701|0.0365|0.0293|0.0341|0.0331|0.0303|0.035|0.0388|0.0379|0.0322|0.0189|0.0222|0.0179|0.0227|0.0217|0.0308|0.0303|0.0341|0.0289|0.0189|0.0193|0.0217|0.0212|0.0231||0.0165|0.0193|0.0208|0.0284||0.0289|0.0255|0.0255|0.0503|0.0664|0.0574|0.0441|0.0555|0.1016|0.0385|0.0451|0.0451|0.0537|0.0537|0.0556|0.0489|0.048|0.0489|0.047|0.0603|0.0556|0.0565|0.0613|0.0727|0.076|0.0756|0.0908|0.0651|0.0689|0.0684|0.0813|0.0684|0.058|0.0404|0.0427|0.0608|0.0399|0.0508|0.0698|0.0437|0.0794|0.0989|0.0984|0.0817|0.1264|0.1074|0.144|0.0613|0.0801|0.0786|0.0099|0.0108|0.0127|0.0132|0.0199|0.0203|0.0146|0.0132|0.0218|0.0151|0.0165|0.0175|0.0241|0.0151|0.0042|0.0004|0.0104|0.0123|0.0051|0.0165|0.0218|0.0161|0.0222|0.0165|0.0222|0.0284|0.0289|0.0327|0.0318|0.0308|0.0313
03471|943371|/equities/ateme|CACALL|-0.3086|-0.3086|-0.8086|-1.0106|-0.6096|-0.6695|-0.6797|-0.7597|-0.8407|-0.913|-0.9994|-0.9394|-1.0194|-0.9994|-0.9994|-0.9994|-1.0194|-1.0794|-1.4594|-1.6194|-1.6194|-1.4194|-2.0794|-2.1927|-2.1585|0.7672|0.7172|0.7172|0.8191|0.8701|0.8392|0.8792|0.9192|0.8792|1.1792|1.0992|0.8792|1.3136|0.8549|0.8949|1.0349|1.3943|-0.4442|-0.3442|-0.5242|-0.3642|-0.3642|-0.1242|-0.7242|-0.5042|-0.5842|-1.0442|-1.0917|-0.9917|-0.8917|-0.7917|-0.7517|-1.0117|-0.6717|-0.6317|-0.5117|-0.5117|-0.5117|-0.5717|-0.5717|-0.9917|-1.0917|-1.3317|-1.1717|-1.3717|-1.5117|-1.3717|-1.7397|-1.7535|-0.9135|-0.4735|-1.0935|-1.1935|-1.3335|-1.3135|-1.2935|-1.2935|-0.9335|-1.5135|-1.2535|-1.5535|-1.7161|-1.84|-1.82|-1.26|-1.5|-1.76|-1.8311|-1.8029|-1.7629|-2.1429|-2.2285|-1.9285|-1.2085|||-1.9285|-1.8685|-2.0085|-2.4685|-2.8828|0.783|0.743|0.623|0.803|0.243|0.623|1.103|1.543|1.183|0.883|0.863|1.043|0.943|0.543|0.443|0.503|0.803|0.943|0.543|0.323|1.063|1.063|1.043|1.203|0.743|1.043|1.383|1.343|1.023|1.023|0.563|0.563|0.943|1.343|1.323|1.86|1.3437|0.9237|0.9637|0.6637|0.4637|1.0437|0.8637|0.9919|1.1546|1.0546|0.7546|0.5746|0.5546|0.7546|0.9946|0.7946|0.8546|0.6946|0.9546|0.8546|0.6546|0.5546|0.8546||0.7146|0.7546|0.7546|0.7946||0.7946|0.7546|1.0546|0.8546|1.0546|1.0546|1.2984|1.2619|1.1419|1.2799|-0.0199|-0.5199|-0.4199|-0.3199|-0.2999|-0.2199|-0.2199|-0.4199|-0.8999|-0.5599|-0.8199|-0.7999|-0.7399|-1.1599|-1.3399|-1.1512|-1.0512|-1.0512|-1.0512|-1.1512|-1.2512|-1.2912|-1.1312|-1.5312|-1.0512|-0.4112|-0.5312|-0.6512|-0.7712|-1.1512|-1.4312|-1.818|0.0367|0.6967|0.7167|0.4567|0.6167|0.8167|0.4367|0.6367|0.3567|0.3167|0.3367|0.5367|0.7167|0.7167|0.7167|1.1167|1.0967|0.8367|1.1767|1.1967|0.6167|0.7367|1.1767|1.3967|1.4167|2|1.04|1.2|1.3318|1.3118|1.5918|1.5398|1.6142|1.1662|1.1262|0.9062|1.1062|0.8262|1.0462
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2.3149|2.6749|3.2549|3.5049|3.5049|3.6149|4.1249|4.6349|5.186|5.64|5.8477|-4.2028|-4.5087|-5.1435|-4.101|-4.351|-3.471|-4.741|-3.431|-3.781|-3.8511|-4.7229|-4.9052|-5.3052|-5.6986|-4.9034|-5.7572|-5.6224|-5.9177|-7.2863|-1.8065|-3.1065|-2.0389|-2.4589|-2.3789|-2.0189|-2.6589|-3.4015|-2.2415|-2.3415|-2.0215|-2.3215|-3.0215|-2.5615|-3.4383|-2.637|-2.8644|-1.8444|-2.2644|-1.4444|-1.3644|-2.0844|-2.6644|-2.6504|-2.7771|-2.7013|-2.8125|-3.175|-3.5278|-2.9804|-2.8804|-3.0204|-3.4204|-2.8804|-2.8604|-3.3404|-2.9004|-3.7604|-3.3426|-3.7226|-3.5826|-3.7662|-4.4296|-3.1496|-3.1361|-2.9361|-4.0161|-4.2057|-4.7741|-4.309|-4.2233|-4.5925|-4.8661|-4.7435|-4.8872|-3.9072|-3.5272|-3.8472|-4.7472|-1.4072|-1.8072|-1.9272|-2.5472|-2.5072|-2.8672|-2.3272|-3.5472|-3.2072|-5.3272|||-4.2672|-0.9194|-1.4393|-1.5594|-1.9393|-2.8393|-3.4393|-3.1193|-2.6793|-2.2793|-3.0793|-3.7593|-2.6793|-2.7593|-3.1393|-2.3593|-2.9194|-2.7993|-3.8993|-4.2193|-4.4471|-4.8415|-4.3015|-3.4815|-3.7415|-3.0615|-4.4615|-4.1015|-4.5015|-5.4015|-6.2015|-2.0215|-1.3615|-1.6815|-2.3615|-2.2615|-2.6815|-2.5815|-2.3615|-2.7415|-2.3215|-2.0215|-1.7615|-2.9815|-4.8815|-4.2015|-3.9815|-4.5615|-6.5415|-6.8506|-5.5451|-5.499|-6.0371|-5.7771|-6.4141|-5.6141|-4.8941|-6.2541|-7.3376|-6.1376|-11.4596|2.5615|2.6415|3.4415||2.9254|3.4854|3.9054|3.4454||3.1254|3.3654|3.2454|1.7054|3.1654|4.1454|3.6854|2.0054|1.3254|0.8654|1.9454|2.8654|2.1854|2.4054|3.1654|2.5854|2.4254|3.8654|5.0254|6.1472|4.8135|5.4172|6.0136|5.0962|7.0869|6.4265|6.465|5.3689|6.3544|6.6126|5.0407|6.3752|5.6758|6.6765|-0.2872|-1.2072|-1.8272|-3.0272|-4.8072|-5.0072|-6.0272|-6.7447|-5.7441|-5.6223|-5.0648|-5.462|-5.0065|-4.0465|-3.5465|-4.5265|-5.4865|-2.3665|-2.4265|-1.4865|-2.3065|-3.2265|-4.9865|-4.0865|-4.2065|-5.1065|-4.7282|-4.5282|-4.3282|-2.7082|-4.5282|-5.3282|-5.4783|-6.3783|-5.2858|-3.9942|-3.9742|-2.9342|-3.4742|-4.0542|-3.8542|-3.6742|-4.0342|-5.6142|-3.5142|-3.8742|-2.6142
03473|17690|/equities/aubay|CACALL|0.9269|1.1269|1.3269|1.5269|1.3769|1.6769|2.4269|1.6269|2.1769|2.3769|1.7769|2.2769|1.8769|3.5769|2.7769|2.9769|3.3269|3.8327|3.0669|3.6243|-0.3749|-1.1749|-2.9249|-3.6249|-3.9749|0.8379|1.5379|1.3879|2.0879|2.0879|2.9379|1.6379|3.1379|3.0878|2.7378|3.1878|3.9507|1.7507|2.3507|2.2507|3.1507|3.4176|2.8676|3.0028|3.7418|3.0418|3.0242|3.3769|1.8379|1.7379|1.1879|1.0379|0.8379|0.9879|1.2879|2.8879|3.4587|3.4764|3.5321|-1.1481|-1.7481|-1.0981|-2.2981|-2.2981|-2.4981|-2.8423|-2.8492|-2.8992|-2.0992|-2.2492|-2.6492|-2.5992|-3.0852|-3.3252|0.2119|0.9619|0.8119|1.4119|1.3119|1.5119|1.6619|2.5119|2.4119|2.4119|3.0119|3.2619|3.7906|2.1406|1.3906|2.8906|1.9406|1.4906|1.3906|1.0406|0.7906|1.1906|1.9906|1.7406|1.8406|||2.5906|3.5906|2.6906|3.1906|4.8923|5.1553|-1.9731|-1.5731|-1.0731|-2.6231|-2.1731|-1.3731|-1.8731|-1.6731|-2.3731|-1.8731|-2.2731|-2.2731|-2.2731|-3.6731|0.4271|1.1271|1.3771|1.1771|0.7771|0.8271|0.5771|0.8771|2.3771|2.3771|2.8078|3.3282|2.8535|3.522|2.472|2.422|2.422|2.572|3.422|2.4426|2.9926|3.1762|3.0762|2.7262|2.0262|2.0262|0.7762|2.1762|2.0262|2.8262|3.8262|3.1791|4.4296|2.8439|2.2439|1.9439|2.4439|2.9155|3.3146|1.6146|1.8646|1.2146|1.6146|1.4646||1.4646|1.1146|1.1146|1.4146||1.4146|1.1146|1.4146|0.5146|1.1146|1.0146|1.1646|1.3146|1.9646|2.1146|1.0146|2.8146|3.0412|2.4041|3.2685|2.3705|1.9013|2.6513|2.6442|2.8442|3.963|2.7617|3.1884|2.3384|1.9884|2.1884|2.4884|1.4884|1.6884|1.5884|1.9384|2.3884|2.8384|3.3384|2.7384|3.9884|-0.3412|-0.2412|-1.8912|-2.0912|-2.2912|-3.043|-3.0172|-1.9592|-0.6092|-0.9592|-2.1592|-1.4592|-1.6092|-2.1592|-2.0241|-2.1379|-2.4671|-2.3258|-1.6758|-2.1258|-2.7258|-2.262|-2.3216|-2.2716|-2.2716|-2.4216|-2.5785|-2.3285|-2.0285|-2.9785|-3.7783|0.9561|0.3561|0.7061|1.3561|2.7061|2.2644|2.2644|2.1174|2.6174|2.404|1.304|1.854|1.654|1.704
03474|17691|/equities/augros-cosm-pack|CACALL|-0.4509|||||||-0.4509|-0.5709||||-0.3505|-0.3505|-0.3505|-0.6305||||0.137|||||||||||||0.137|||0.087|||0.337||||||||||||||||||-0.3744|-0.3827|0.227|0.227||0.327||0.0038|||0.3038|||-0.3375||0.2083|0.2191||0.1691|||0.2191|0.2435|-0.2705|0.1773|||-0.197|-0.0967|-0.0967|||-0.1467||||0.0797|0.0885|0.0984||0.1093|0.0965|0.1183|||||0.1314|0.146|||||0.1623|||0.1737|||0.1937|0.2152||||||-0.2391|0.1056|0.1174|||||||||0.1182|0.1382|-0.0563|-0.0563|-0.0563|-0.0563|-0.0563|-0.2563|-0.2163||||-0.3563|-0.3071|0.2078|-0.2309|-0.3766|0.2051|-0.1332|-0.2532|-0.5213|0.1151||0.0551|0.1551|0.1723|0.1914|||-0.2127|-0.1871|||-0.1871|||-0.2671|||||||||-0.2901|||0.1557||||-0.173|||-0.1922|||-0.1935|-0.215|-0.2389|0.1855|0.2061|0.229|0.2544|0.2827||-0.069||-0.349||-0.2945||||||-0.3272|||-0.3635||||||||-0.3906||||||||-0.434||||-0.106|-0.306|-0.406||||||||||||||-0.3087||-0.3087
03475|17692|/equities/aurea|CACALL|0.3812|0.1212|0.3612|0.3612|0.4812|0.5212|0.4802|0.6358|0.5042|0.4626|0.5026|0.3626|0.5226|0.5626|0.7129|0.5677|-0.1157|-0.2157|-0.1557|-0.2557|-0.4957|-0.4357|-0.5357|-0.6957|-0.5957|-0.4957|-0.5357|-0.5729|-0.7068|-0.5668|-0.5668|-0.6668|-0.4468|-0.7068|-0.4753|0.0298|0.0298|0.0498|0.2498|0.2098|0.2098|0.3898|0.3498|0.3498|0.5098|0.3498|0.2898|0.3298|0.3298|0.4298|0.4498|0.2298|0.3498|0.2498|0.2898|0.2498|0.2498|0.2298|0.3098|0.1698|0.1898|0.1898|0.2898|0.3498|0.5098|0.4348|0.4348|0.6364|0.5615|0.5015|0.5412|0.6212|0.4812|0.5612|0.4812|0.4412|0.4852|0.1252|0.1252|0.2452|0.1252|0.1252|0.3852|0.2652|0.2452|0.1252|0.1052|0.1052|0.2652|0.1852|0.0052|0.0252|0.0852|0.1452|0.0852|0.0452|0.1852|0.0852|0.2252|||0.0852|0.2252|0.2452|0.2252|0.2652|0.2252|0.2252|0.2852|0.3127|0.3327|0.2727|0.2927|0.2727|0.2127|0.2727|0.3527|0.2727|0.2527|0.2727|0.2727|0.3127|0.2527|0.3127|0.3127|0.3127|0.4127|0.4127|0.5927|0.3727|0.7127|0.523|0.45|0.4702|0.5502|0.6313|0.5943|0.3543|0.5143|0.2547|0.2547|0.1347|0.1147|0.1547|0.2547|0.1347|0.2747|0.3747|0.4747|0.4747|0.6747|0.5947|0.5181|0.5781|0.5781|0.6381|0.7781|0.7181|0.8581|0.6981|0.7381|0.7879|0.7555|0.8071|0.6671||0.829|0.8826|0.9026|0.5626||0.7826|0.7426|0.6826|0.3626|0.6026|0.6426|0.6826|0.7626|0.6626|0.7826|0.6426|1.0626|1.4869|0.5669|0.2669|0.2869|0.4869|0.6269|0.7754|0.5547|0.4747|0.4747|0.2947|0.4247|0.5494|0.4494|0.4994|0.5694|0.7743|-0.259|-0.299|-0.259|-0.249|-0.349|-0.309|-0.309|-0.309|-0.299|-0.459|-0.599|-0.61|-0.85|-0.6961|0.1394|0.3594|0.3794|0.3994|0.2994|0.2778|0.2578|0.3778|0.4378|0.4578|0.2648|0.193|0.193|0.1842|0.1642|0.0842|0.0842|0.0242|0.0342|0.1242|0.0442|0.0942|0.0242|0.0142|0.0142|0.0142|0.0642|0.0642|0.1042|0.1242|0.0942|0.1342|0.1642|0.1442|0.1542|0.2642|0.1642|0.1842
03476|17693|/equities/aures-technologie|CACALL|1.0453|0.8453|1.0453|0.4453|0.7453|0.1453|0.1453|0.5453|0.7453|1.5453|1.7725|1.9|1.9|2.0444|2.0661|2.052|1.852|1.952|1.352|2.152|2.152|1.852|1.452|2.152|2.752|3.052|2.352|2.352|1.552|2.452|3.4522|-0.3364|-0.6364|-1.9364|-2.0364|-2.3364|-1.2364|-1.6364|-2.0364|-2.5364|-3.0016|0.2765|0.8765|1.4765|1.3765|2.0765|2.6944|2.5944|2.8383|2.7256|2.8256|3.7444|2.6444|2.2444|2.5049|-0.9857|-2.0857|-2.1508|-2.3911|-1.8911|-2.479|-2.6489|0.4501|1.1501|1.6501|1.5501|0.9501|0.4501|1.0501|0.8501|1.2501|1.2501|2.3501|3.0001|1.8335|1.9995|-0.5074|-0.0074|-1.4074|-0.6074|-0.6074|-1.0074|-1.1074|-1.2916|-1.3962|-1.6458|0.2416|0.6416|1.1416|1.2416|-0.0769|-0.3769|-0.4769|-0.3769|-0.3769|-0.5769|-0.8769|-0.1769|-0.8769|||-1.4769|-1.8076|-1.8974|-2.0526|0.0455|0.9455|1.0455|1.3455|1.4605|1.3605|1.8061|1.2918|0.8918|1.1918|1.2964|1.4127|1.5752|1.5613|1.6232|1.7232|1.7232|1.9232|1.9282|2.0282|1.7282|2.0282|1.3282|1.3282|1.5282|2.1282|2.2282|2.7282|2.7282|-1.2291|-1.7291|-0.1291|-0.2291|-0.6291|-0.9291|-1.5291|-1.4291|-1.5291|-1.5644|-1.9644|-1.9771|-1.9301|0.1882|0.6882|0.5882|0.2882|0.9882|0.9882|1.1882|1.5882|2.1882|2.4425|2.4861|3.1012|2.6624|3.2684|2.3684|1.7038|-0.0974|-0.8974||-1.6974|-1.4974|-1.4974|-2.1974||-1.8036|-2.0036|-2.1168|-2.5168|0.6818|0.6818|0.9818|1.4818|1.0818|1.8818|1.9818|1.5818|1.8818|2.8298|2.8386|1.6929|2.3505|1.4422|1.4923|1.5303|2.0407|1.1907|1.6407|1.2907|1.6508|1.3926|1.6167|1.3686|1.779|1.6178|1.6178|2.0178|1.9642|1.9658|1.1874|1.1874|1.1874|1.1374|0.8374|0.5874|0.6374|0.1374|1.1874|1.2874|1.4874|1.7374|1.8194|-1.0604|-1.2754|-1.2671|-1.6246|0.3119|0.9619|1.5076|1.3367|-0.7093|-0.8093|-0.3593|-0.8593|-0.7881|-0.7867|-0.9242|-1.063|0.2464|0.3464|0.1964|0.4964|0.4464|0.5464|0.8964|0.6937|0.6937|0.7903|0.8093|0.8593|1.1798|1.0108|0.8954|0.9578|0.9578|-0.6494
03477|7129|/equities/avenir-telecom|CACALL|1.6201|1.2361|0.9161|0.5961|0.7561|0.8361|0.8361|0.7081|0.6761|0.7561|0.8201|1.3001|1.5561|2.7881|3.6339|-1.3264|-1.3264|-2.0944|-2.5264|-2.8707|-2.6147|-2.9827|-3.3061|-3.3908|-3.2786|-3.2216|-3.7511|-3.8843|-3.9941|-4.3348|-4.214|-3.798|-2.838|-3.974|-4.9956|-3.4276|-4.3716|-5.0164|-4.9382|-5.398|-4.8955|-4.7515|-5.6163|-5.4874|-5.7389|-6.2743|0.4307|1.5827|1.4547|2.6147|1.7907|2.4547|3.7747|3.8547|3.7747|4.7747|3.6947|4.6947|3.5347|3.5347|3.1747|2.2547|2.4147|4.1347|1.3907|2.5747|3.6547|4.3347|9.3747|-3.5677|-4.2557|-4.5117|-4.3837|-4.0401|-4.4401|-4.4766|-5.5491|-4.9301|-5.1055|-4.6655|-4.0255|-3.1455|-4.1455|-5.2705|-5.1517|-4.7209|-4.9609|-5.2009|-4.6079|-4.6879|-3.4479|-4.5279|-5.0879|-5.2865|-5.5717|-6.0019|-5.9087|-6.543|-6.2389|||-6.3699|-5.7752|-4.8472|-6.4712|-6.3964|-6.7525|-5.6734|-6.9198|-5.7522|-4.1282|-5.9202|-6.5659|-5.4059|-4.6699|-2.6059|-6.1659|-6.9559|-6.4996|-5.1796|-5.548|-6.6453|-6.0566|-6.0345|-6.4963|-6.0563|-6.4936|-6.7894|-6.6597|-7.2628|-6.6542|-7.7754|-7.5633|-7.6798|-5.6318|-5.0398|-4.6398|-6.0398|-6.3198|-6.1278|-7.9838|-7.9282|-8.325|-9.365|-9.6518|-10.2413|-6.2413|-5.8893|-5.4413|-3.1213|-4.6573|-5.4413|-6.4013|-6.8653|-4.8013|-6.0813|-5.4413|-3.8413|-7.0253|-6.2415|-6.6279|-6.7559|-8.1764|-8.1382|-8.2576||-9.5191|-9.7488|-8.5648|-8.4048||-7.1248|-6.9488|-7.7328|-9.3648|-9.3558|-9.2118|-11.3211|-10.0848|-10.1387|-11.7554|-9.5713|-9.3313|-8.5313|-8.6753|-6.7873|-6.3713|-4.1313|-9.5553|-9.7405|-10.3988|-10.7205|-11.6179|-12.4683|-12.5928|-13.2017|-14.993|-14.6998|-15.0103|-13.2663|-13.0503|-12.8743|-11.6263|-13.8423|-14.2263|-14.8663|-17.7063|-17.249|-19.385|-21.161|-21.161|-23.361|0.7601|4.7601|11.5681|17.9601|18.7601|35.4184|-11.4143|-12.9903|-12.9983|-14.4435|-12.6022|-10.9542|-9.7222|-9.9382|-8.6342|-12.6342|-15.1402|-16.7158|-15.3833|-13.8633|-12.8233|-13.4037|-13.4111|-12.1311|-10.8511|-10.8511|-13.4111|-13.799|-11.2078|-10.9496|-10.9496|-11.5896|-12.4151|-13.6612|-12.3812|-11.7412|-11.1012|-13.0212|-15.7125|-17.6716
03478|14167|/equities/axway-software|CACALL|0.856|0.656|0.656|0.656|0.856|0.656|0.856|1.3567|0.8002|0.8002|1.0453|-0.055|-0.055|-0.055|-0.055|-0.155|-0.355|-0.555|-0.355|-0.455|-0.855|-1.055|-1.155|-1.4278|-1.2568|-1.1568|-1.0568|-1.1568|-1.4568|-1.0568|-1.0568|-1.0568|-0.8568|-1.3568|-1.2568|-1.5568|-0.9568|-0.7568|-0.8568|-0.8568|-0.6568|-0.6568|-1.5568|-1.4568|-3.2568|-2.1243|-2.2381|-2.2923|0.1087|0.5087|0.8087|0.7087|1.0087|0.4087|1.2087|1.4087|1.7087|1.4087|2.0041|1.8546|1.7507|0.9507|1.1507|1.1507|1.1507|0.9507|1.3507|2.0118|1.4118|0.9118|1.1118|0.9118|1.3118|1.0118|0.9118|0.9118|1.2118|1.3118|1.1118|1.1118|1.5118|1.4118|1.9118|2.4561|1.4561|2.0561|1.8561|1.8901|1.9029|2.3029|2.1029|2.5365|2.1906|2.0248|2.4248|2.0553|2.3887|2.4887|3.0207|||2.1026|1.4026|1.5026|2.0026|1.4026|1.3026|1.8026|1.8026|1.7026|1.7026|1.2026|1.8026|1.8026|1.5026|1.4026|1.8026|1.8026|1.8026|1.9026|1.4026|1.9026|2.1026|2.2026|1.7026|3.0026|3.4026|3.3968|2.5968|2.1968|2.9968|2.7465|2.435|-1.2773|-1.5773|-1.4773|-1.5773|-0.9773|-0.9773|-0.8773|-0.6773|-0.2773|-0.2773|-0.2773|-1.2773|-2.1773|-2.1573|-2.3573|-2.1573|-2.8573|-2.4337|-1.8337|-1.2337|-2.6337|-2.2337|-2.5152|-2.6391|0.0183|0.4183|0.3183|0.6183|1.0183|1.6183|2.2183|2.437||1.9777|1.9777|2.4777|1.3506||0.8506|1.2506|1.1506|1.5506|1.8506|1.7562|2.2847|2.133|2.8088|2.4098|2.185|1.885|2.1055|1.9117|1.9824|1.6824|1.8824|1.9824|1.6824|1.8824|2.5824|2.336|3.2845|2.7827|2.503|2.8599|1.6599|1.5599|1.7599|1.7599|1.8599|2.3599|3.0599|3.611|-1.7251|-1.8251|-2.0251|-2.5251|-1.9328|-2.4328|-2.7142|-2.869|1.2478|2.0478|1.8478|1.2478|0.3478|0.3478|0.6478|0.9478|1.3478|1.9478|2.6975|1.8139|1.671|1.4261|1.7803|-0.3517|-0.4517|-0.2517|-0.2017|-0.2017|-0.2017|-0.7017|-0.9517|-1.0517|-1.0017|-1.2017|-1.7017|-1.7352|-1.7599|-1.4599|0.5088|0.8588|0.9088|0.8088|1.3088|1.3088|1.2588|1.0588|1.2088
03479|7615|/equities/bains-de-mer|CACALL|-4.6094|-3.2093|-4.0094|-5.4094|-5.993|0.8987|0.4987|1.6987|1.4987|2.0987|1.0987|3.0987|3.243|3.4432|3.2432|2.8432|3.8432|3.3391|2.9391|3.9391|4.5391|1.5391|2.1391|2.7391|3.7391|3.9391|3.5391|4.3391|3.5391|3.9391|4.3391|4.5391|6.5391|6.5391|5.5391|4.7391|7.5391|7.1421|6.1421|5.9579|6.231|4.5581|5.1581|5.5645|4.6618|3.2618|2.8618|4.0618|5.6618|3.8618|3.6618|5.4618|4.2618|5.4676|3.8676|3.2676|3.6676|3.6676|5.4676|2.6676|1.9545|-0.9661|-0.5661|-0.7661||-1.9661|0.1097|0.9096|0.9096|0.3097|0.7097|0.7097|0.7097|0.7097|1.7097|1.5381|1.5381|1.5381|1.5381|2.5381|1.9381|1.9381|1.0203||1.0203|1.6203|1.8203|2.0203|1.6203|1.8203|2.0203|2.0203|3.2337|2.6041|2.7529|2.7529|2.9529|3.3588|2.8765|||2.9791|1.7791|2.5791|2.5791|2.7791|3.3791|4.1791|3.3791|3.7791|2.9791|2.3791|2.5791|2.5791|2.1791|2.3791|2.3791|1.4944|1.6944|1.4944|1.4944|1.4944|1.8944|1.4944|1.0944|1.0944|0.8944|0.8944|1.0944|1.0944|1.4944|1.4944|2.4944|4.0944|4.4529|4.4529|-0.2822|-2.2822|-2.6822|-3.0822|-3.2822|-3.0822|-3.2822|-3.3246|-4.1162|-5.0065|-2.6065|-4.0065|-3.0065|-3.2065|-3.3405|-2.9735|-3.7735|-4.6928|-4.1253|-4.6726|0.431|0.431|0.431|0.831|0.231|1.431|0.431|1.031|2.831||5.831|4.431|4.631|5.831||5.1011|6.9679|3.8811|3.8811|3.8811|3.9466|2.5466|3.3466|2.5466|2.5466|3.5466|2.7466|2.5466|1.1466|2.5466|1.9466|1.9466|3.7466|4.0296|4.344|3.26|3.8649|4.2649||3.8649|3.6649|4.2649|3.8649|3.8649|2.8649|2.8649|2.4649|2.4649|3.0649|2.8649|2.8649|2.4649|2.4649|3.8649||2.0649|2.0649|1.8649|4.4649|4.6649|2.8649|3.6649|4.0649|4.8649|3.8649|3.0649|4.4649|4.5216|3.5216|4.3216|4.5216|4.1215|4.5216|3.9216|4.5216|4.0462|4.7402|3.7682|3.7682|3.3682|2.9682|3.5682|4.7682|1.3682|1.5682|0.5682|2.3682|3.3682|3.5647|3.7274|4.4732|4.6732|4.0732|4.4732|3.2732|3.8732
03480|1011051|/equities/balyo-sa|CACALL|-0.0902|-0.0702|-0.0402|-0.1802|-0.2018|-0.1703|-0.1623|-0.1663|-0.1343|-0.1863|-0.1937|-0.2291|-0.2063|-0.2293|-0.2327|-0.2367|-0.257|-0.315|-0.309|-0.3598|0.0505|0.1725|0.2165|0.1665|0.1305|0.2665|0.2237|0.2761|0.2101|0.1481|0.1241|0.0781|0.1381|0.1721|0.2541|-0.0265|-0.1905|-0.2094|-0.1974|-0.1874|-0.1654|-0.1934|-0.2114|-0.1794|-0.2254|-0.2133|-0.2662|-0.2596|-0.1536|-0.1376|-0.1176|-0.2176|-0.2287|-0.1947|-0.2367|-0.2532|-0.2441|-0.2081|-0.2821|-0.2879|-0.2877|-0.2937|-0.3037|-0.2523|-0.257|-0.2695|-0.2678|-0.3119|-0.2199|-0.2799|-0.2919|-0.2756|-0.3452|-0.3259|-0.3129|-0.3175|-0.3719|-0.3099|-0.4199|-0.4077|-0.4013|-0.4699|-0.4136|-0.4496|-0.5089|-0.5743|0.2766|0.2866|0.2516|0.3716|0.3866|0.2416|0.1966|0.0966|0.1466|0.1966|0.1866|0.2516|0.2366|||0.1866|0.1466|0.1266|0.2066|0.2316|0.2116|0.3516|0.3116|0.3966|0.4466|0.4866|0.3366|0.4016|0.4666|0.5316|0.4366|0.5466|0.5866|0.6116|0.5216|0.5716|0.6666|0.9615|0.3915|0.2865|0.3565|0.3315|0.3665|0.5215|0.5315|0.3315|0.5565|0.4265|0.6275|0.4505|0.4055|0.4185|0.4522|0.4909|0.2959|0.3159|0.2379|0.2539|0.1919|0.1259|0.2099|0.1499|0.2079|0.1719|0.4159|0.5959|0.3439|0.3099|0.3399|0.2419|0.3999|0.4515|0.4625|0.3145|0.3665|0.47|0.3301|0.3501|0.368||0.148|0.148|0.1|0.17||0.162|0.152|0.1|0.064|0.134|0.104|0.078|0.072|0.156|0.148|0.12|0.16|0.234|0.27|0.342|0.4844|0.3304|0.3104|0.3404|0.2364|0.34|0.16|0.2|0.2996|-0.0649|-0.0649|-0.0269|-0.0329|-0.0589|-0.1039|-0.1019|-0.0709|-0.1489|-0.1559|-0.1909|-0.1669|-0.1889|-0.2218|-0.2068|-0.1718|-0.2138|-0.2538|-0.228|0.0357|0.1077|0.1257|0.1777|0.1817|0.1597|0.1457|0.1497|0.1917|0.2117|0.1597|0.1437|0.2017|-0.0115|-0.1015|-0.1395|-0.0915|-0.0915|-0.0275|-0.1215|-0.1415|-0.1654|-0.1793|-0.1681|-0.1868|-0.1488|-0.1698|-0.1724|-0.1462|-0.1722|-0.2027|0.0051|0.0391|0.0171|0.0411|0.0351|0.0151|0.0451
03481|17699|/equities/barbara-bui|CACALL|||||||0.3559|0.3955||-0.3894|||-0.3682|||||-0.4092|0.2579|0.2187|||0.2187||0.2187||0.2187|||0.2187|0.4187|-0.1169|-0.5169|-0.4277|-0.4752|0.278||||0.3311|0.3452||0.0052|0.0052||0.2452|0.3452|-0.3835||0.2595|||0.2883|-0.3204||0.2426|0.2482|0.2682|0.0682|0.2882|0.3203|-0.1754||-0.3954|||0.0672|0.0672||0.4672|0.2472|0.268|-0.2978|||-0.3309|0.171|0.2389||-0.1496|-0.1696|-0.2896||||||-0.2896|-0.3096||-0.4496|-0.0031|-0.3031|-0.3035|0.2372||-0.0122|-0.1522|-0.2122||||||-0.3122||-0.3469||-0.33|-0.33|-0.39||||-0.2274|||||||||||-0.4074||-0.4526|-0.5029|-0.5521|-0.4967|-0.4567|-0.6767|-0.5132|-0.7332|||0.5614||0.6238|-0.0923||-0.0923|-0.0923|-0.7123|-0.5515|-0.5538|-0.5938||||||-0.2387||-0.1187|-0.1187|-0.5387|||-0.5085||-0.5717|-0.6725|-0.6725||0.4396|0.5396|-0.0583|-0.0383||-0.4583|-0.8383|-0.6248|||0.3009|-0.3343|0.2048|0.3375||0.1794||0.1994||0.3615||||0.1528|0.1698|||-0.073|-0.313|||0.1158|0.1558|0.1731|0.1137|0.1137|0.1707|0.1897|-0.2108|-0.2342|||||0.1769|-0.0871|||-0.1471||-0.1471||-0.0871|-0.1671|-0.2671||-0.2524|-0.2616|-0.3116||-0.3295|-0.3662|-0.4068|-0.452|-0.4689||-0.5308|-0.4808|-0.4808||-0.2808|-0.2808|-0.5308||-0.8608|||||||||-0.5497||-0.5908
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|2.8962|2.4962|3.0962|3.2962|2.6962|2.4962|2.8962|3.0962|3.8962|5.0962|4.2962|4.2962|5.6962|6.4962|5.8962|7.6962|1.2962|1.6962|1.6962|3.0962|2.2962|2.4962|1.8962|1.0962|1.6962|2.8962|2.0962|2.2962|1.4962|2.2962|2.6962|2.0962|4.8962|5.7291|5.799|-0.9975|-0.9975|-3.9975|-3.9975|-4.9975|-5.6194|-5.9994|-8.1215|1.3485|4.3485|4.5485|4.7485|4.365|4.6722|4.058|3.9481|3.7481|4.5481|5.1868|4.6187|5.4985|5.1873|5.6868|4.2868|3.4868|3.0868|2.8868|4.4868|3.4868|4.8868|3.8868|4.8868|3.6868|2.0868|3.6868|3.9076|4.1084|-0.5258|-1.5258|-1.9258|-1.7258|-0.3258|-0.7258|-1.7258|-1.3258|-2.1258|-1.9258|-1.1258|-1.3258|-2.5258|-3.3258|-4.4842|0.5376|2.3376|2.1376|2.1376|1.7376|2.1376|2.7376|3.1376|3.5376|3.1376|3.1376|3.5376|||3.1376|1.5376|3.1376|3.1376|3.3376|4.1376|4.3085|5.265|3.916|2.916|3.9011|1.6446|2.5446|2.6663|1.9464|2.0464|1.8464|1.7464|1.5464|1.5464|1.6464|2.0464|2.0294|2.4215|2.2303|2.3303|2.3279|1.9279|2.1279|2.5033|2.5425|2.6195|3.1135|2.2135|2.7095|2.1921|2.6921|2.9921|2.9359|2.6359|2.4759|-0.1899|-0.0899|-0.0899|-1.8899|-2.7444|0.6214|0.5214|0.5214|0.6214|2.1214|2.0214|2.1214|2.4214|2.4214|3.0214|2.9348|2.972|3.7134|-0.9368|-0.8368|-0.8368|-1.7368|-1.5368||-2.0368|-1.9368|-1.3368|-1.2368||-2.3368|-3.1576|-2.5584|-2.7427|-2.1714|-2.2714|-2.1714|-2.2714|-2.6714|0.7161|0.9161|1.3161|2.1161|2.3123|2.5637|2.4263|2.3403|2.717|2.6745|2.9439|3.2543|3.1572|2.9572|3.018|2.718|3.418|3.718|3.918|4.07|4.1927|3.8927|4.2927|5.9919|-0.9764|-2.6764|-2.9072|-3.3182|-3.4182|-3.1182|-3.2182|-4.1182|-3.5091|-3.2823|-3.2026|0.4605|0.7605|1.6605|1.4605|1.4605|1.2605|1.4605|1.9605|1.7605|2.8605|3.6605|3.7966|3.9966|3.6966|3.9966|4.3966|5.1966|6.3518|-0.5214|-4.3214|-5.6571|-3.9134|-3.126|-4.2567|0.0519|0.3519|1.3519|1.0519|1.3519|1.3519|1.4519|1.4519|1.4519|1.4519|2.0519|1.4519|2.0519
03483|17700|/equities/bastide-le-confort-medical|CACALL|2.0334|1.4834|1.8334|2.0334|2.9334|2.7834|2.3334|3.6334|1.5834|1.2834|1.7834|2.5834|1.9334|1.6334|1.8334|1.8334|2.7334|2.4834|-0.1223|-1.2223|-1.3223|-1.6223|-1.3723|-2.3723|-2.4053|-1.9781|-2.1118|-2.3742|-2.6297|-2.5616|-2.2116|-2.7616|-2.7704|-2.3204|-2.3704|-1.4204|-3.0204|0.1702|0.0702|0.0702|0.4702|0.7702|0.7702|3.1702|1.6243|2.0243|2.1559|2.3559|2.2149|2.4749|-0.1908|-0.2908|-0.5908|-0.2908|-1.5908|-1.3908|-1.8908|-1.7908|-1.5408|-0.9408|-0.6408|-0.6908|-1.0408|-0.9908|-0.9908|-1.2408|-2.0908|-1.2408|-1.0908|-0.4408|-0.0908|-0.7908|-0.6408|-2.0408|-2.1908|-3.0408|-3.3908|-2.8908|-4.0759|-3.2866|-2.9366|-3.5131|-3.4631|-2.4131|-3.0631|-3.5979|-3.1699|-3.5999|-3.6012|-2.9012|-2.3012|-2.6512|-2.8512|-2.7012|-2.2512|-3.3512|-2.5512|-2.2012|-2.2012|||-0.3012|-1.9512|-2.6012|-3.9512|-4.1595|-2.1595|-2.3095|-2.5595|-2.6595|-3.6595|-3.967|-3.517|-3.017|-2.617|-4.217|-2.617|-2.117|-2.817|-3.467|-4.8106|-4.6812|-4.7069|-4.1076|-4.1847|-4.7847|-3.9251|-3.2251|-2.5251|-2.1251|-2.2251|-2.3251|-2.4251|-2.7251|-2.8251|-2.7251|-3.7251|-4.1335|-4.4038|-3.9373|-3.7373|-4.4373|-4.2373|-4.9373|-4.967|-5.967|-5.1133|-5.7559|-5.0559|-6.1559|0.5021|2.9021|4.0021|4.3021|3.9857|5.3508|3.8908|2.9908|2.7908|3.3908|3.7398|3.9245|4.2245|2.9148|2.6148||3.2275|3.4362|2.893|3.3283||2.7479|3.4479|3.0825|2.7825|2.7825|2.8325|3.7325|2.9944|4.4327|3.2891|3.5462|3.6513|3.156|3.706|4.9088|2.9588|3.3088|3.0088|3.3588|4.3088|4.7931|4.616|5.016|4.816|4.8039|4.9966|4.7466|3.6966|4.3966|5.0966|4.4966|5.6466|5.2466|5.4966|5.9089|6.6589|5.7089|5.8589|6.5071|-1.5918|-4.1918|-5.7881|-3.8479|-3.1876|-3.1876|-2.5376|-1.4376|-2.2876|-2.7376|-4.0876|-4.8085|-3.8372|-4.5191|-4.3823|-3.8915|-4.5433|-5.1815|-4.6933|-4.5511|-4.1511|-4.7511|-3.4011|-3.7511|-3.5011|-4.8011|-5.4512|-4.7046|-5.6046|-8.0384|3.0321|4.5821|4.1321|3.9321|4.2823|3.1823|3.4323|4.1323|3.9686|3.2186|1.8186|1.3186
03484|1173833|/equities/believe|CACALL|0.0901|0.2961|0.5121|0.6601|0.7221|1.0401|1.1101|1.4832|1.3933|1.3768|1.5231|1.5069|1.6295|1.6364|1.7264|1.5844|1.4264|1.9104|1.9764|2.1207|1.7518|2.2169|2.3183|-0.6358|-1.8398|-1.6337|-1.719|-1.7314|-1.7274|-1.8274|-1.8894|-2.3059|-2.1019|-2.2983|-2.2953|-2.2017|-2.6738|-2.9041|-2.4453|-2.8593|-2.7453|-2.853|-2.7165|-3.0701|-2.564|-2.9455|-2.7571|-3.2299|-2.972|-2.92|-3.218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-1.2457|0.0127|0.3127|0.2327|0.5127|0.4927|0.5927|0.4527|0.3527|0.6327|0.7927|0.6127|0.8327|1.0527|1.1127|0.9327|1.1527|1.2671|0.9671|1.3271|-0.2076|-0.2076|-0.7076|-1.1476|-1.2529|-1.2943|-1.1003|0.0033|0.0633|0.2633|0.2833|0.1033|0.1633|0.2833|0.4833|0.4033|0.1633|0.0633|0.5433|0.0233|0.1633|0.0233|0.1433|0.1233|0.0833|0.0633|0.3633|0.3433|0.4633|0.4433|0.9233|0.8033|0.9833|0.9433|1.0433|1.3233|1.2154|1.1354|1.4154|1.4205|1.4272|1.6213|1.6091|0.8691|0.9691|1.0491|0.8291|1.3491|1.7468|1.1953|1.0378|1.2578|1.5364|-1.1182|-0.94|-0.72|-0.96|-0.9344|-1.0716|-1.1139|-1.3733|-0.7977|-0.7577|-0.9577|-0.9977|-1.0819|-1.3065|-1.1862|-1.4402|-0.9696|-0.5896|-0.9896|-1.0626|-0.8626|-1.007|-1.007|-0.9811|-0.9427|-0.9827|||-0.9027|-0.9427|-1.0027|-1.1327|-0.9427|-1.0527|-1.4491|0.2692|0.3792|0.5292|0.7792|1.0692|1.1192|0.7692|0.5892|0.8692|0.6692|0.8192|0.6692|0.4692|0.7592|1.1092|1.1992|1.338|1.2021|0.8921|0.4921|0.4621|0.6221|0.5521|0.4321|0.5021|0.6921|0.9521|0.9521|1.1121|1.2121|1.584|1.1117|1.2602|1.0558|1.1487|1.1657|1.2525|1.5607|0.8907|0.8207|0.9007|0.9807|0.6907|0.8007|0.8107|0.5607|0.5307|0.3407|0.5707|0.4407|0.7507|0.9719|1.1399|0.7426|0.9612|0.8236|0.6986||0.7636|0.5986|0.5986|0.5986||0.8936|0.7186|0.4486|0.4486|0.7636|0.9186|0.9386|0.7986|1.0806|0.6726|0.6745|0.7845|0.8102|0.7758|0.8762|0.8783|0.7953|1.047|0.7666|0.9668|0.8637|0.8937|0.923|0.9084|0.8684|0.8384|0.8034|1.0684|1.0323|0.7773|0.4873|0.6723|0.8823|1.2492|0.814|0.614|0.559|0.594|0.464|0.629|0.539|0.134|0.344|0.744|0.9069|0.8349|0.9977|0.9838|0.8643|0.9058|0.7938|0.7788|0.8814|1.2002|0.6813|0.8576|0.7765|0.6865|0.7415|0.7665|0.8365|1.1191|-0.3408|-0.2708|-0.5908|-0.8008|-0.9078|-0.9975|-0.9541|-0.6341|-0.5091|-0.4941|-0.3891|-0.6091|-0.9091|-0.7691|-1.1941|0.3713|0.4463|0.2613|0.3713
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-2.5379|0.0208|0.5708|0.6208|0.7208|1.0208|1.3208|1.1708|1.5208|1.6208|1.3208|1.5708|2.1208|1.8708|1.0708|0.8708|1.6208|-2.3855|-1.5355|-2.4855|-2.4401|-2.8401|-2.952|-2.752|-3.0939|-2.8737|-3.2291|-3.0435|-3.2677|-2.2677|-2.7677|-3.8196|-2.3551|-2.7404|-2.0904|-1.6404|-1.6404|-2.6404|-2.7422|-1.0422|-1.4422|-2.3422|-2.2889|-2.0389|-2.2389|-2.6987|-2.7125|-2.9805|-3.2284|-3.2732|-3.6563|-4.0276|-3.2776|-4.0539|-2.7539|-2.0539|-3.9539|-3.2586|-3.7086|-3.754|1.2083|1.1583|0.9583|1.8083|2.3083|2.3583|2.3583|3.4583|3.2083|3.3786|3.329|3.6624|3.5624|3.5624|4.8027|3.1947|3.8858|4.0679|3.8179|4.3704|2.5204|3.4204|4.2532|2.323|2.6145|2.6217|2.8824|2.4472|1.8972|2.0972|2.1472|1.6972|1.9972|1.9972|2.0472|3.1972|3.333|1.6318|0.6718|||0.8318|0.7518|0.6518|1.0318|1.0818|0.7518|1.0818|1.7318|2.5818|3.2575|3.45|3.0245|2.5894|2.6694|2.8094|2.9894|2.3094|2.9894|2.9382|3.3291|3.4379|-0.5186|-1.1386|-0.9786|-2.1786|-1.2786|-1.3786|-1.4986|-1.8986|-2.2786|-2.9186|-3.0586|-1.2548|-1.0148|-1.7348|-1.6948|-1.3348|-1.1548|-1.4348|-1.2948|-1.3348|-2.3548|-3.3348|-2.8791|-2.4591|-2.5391|-2.2391|-2.3591|-2.7391|-2.6095|-1.7495|-1.8495|-2.1095|-1.4895|-1.2895|-1.5095|-1.2295|-2.2895|-2.1095|-2.4495|-2.1895|-2.0895|-2.4095|-2.1295||-3.3695|-3.2105|-2.8579|-3.4579||-2.5379|-2.8579|-3.3179|-3.2779|0.3486|0.1686|0.2486|1.4086|1.4286|1.2486|1.9086|3.1986|3.2094|3.0594|3.1594|2.5194|2.3194|3.6094|2.3194|3.4094|3.4204|3.591|3.3859|2.3359|2.6359|3.2959|4.2359|4.5177|4.5169|4.8243|4.917|5.4967|5.1397|4.3207|3.1982|3.3382|2.8582|4.2382|-0.8408|-1.0808|-0.8408|-2.4608|-2.8831|-2.4647|-1.5647|-2.2847|-2.6497|-2.993|-2.0816|-1.7616|-2.2016|-2.4247|-2.3847|-2.2847|-2.5047|-2.5847|-3.1247|-3.1308|-3.5987|-3.5241|-2.9767|-2.4567|-2.6567|-2.6367|-3.5567|-3.293|-4.08|-2.7145|-3.225|-2.9444|-1.9444|-1.5244|-1.7644|-1.5844|-1.9244|-2.6444|-2.1444|-2.7644|-2.5161|-3.2623|-2.7475
03487|17702|/equities/bigben-interactive|CACALL|-1.0663|-1.1088|-0.8148|-1.188|-0.9902|-1.0759|-0.851|-1.0413|-1.1278|-1.1797|-1.2877|-1.4606|-1.5845|-1.4942|-1.7602|-1.0196|-1.0542|-1.0542|-1.556|-0.7383|-0.8421|-0.5306|-0.9286|-1.3785|-1.2231|-1.2206|-1.2447|-1.2753|-1.033|-1.4256|-1.3351|-1.0755|-1.2316|-0.851|-0.851|-1.1105|-1.2835|-1.4182|-1.1241|-1.1933|-0.9684|-1.0722|-1.4182|-1.5143|-1.4749|-1.6061|-1.8596|-2.0662|-1.1897|-1.3109|-1.0686|-1.2762|-1.1897|-1.034|-0.8437|-1.1032|-1.2762|-0.9475|-0.4457|-0.4457|-0.6533|-0.7052|-1.1032|-0.9302|-1.1551|-1.2762|-1.2243|-1.3455|-1.3962|-1.0155|-1.1886|-1.2059|-1.1782|-1.1436|-1.5148|-1.2919|-1.645|0.1423|0.0385|1.2324|0.8577|1.074|1.2462|1.4159|-0.5473|-1.0664|-1.1292|-1.3296|-1.4476|-0.9985|-0.8254|-1.0158|-1.2061|-1.1196|-0.9552|-1.0331|-0.7389|-0.7822|-0.5659|||-0.8254|-1.2234|-1.3547|-1.0951|-1.2162|-1.2854|-1.0951|-1.2854|-1.3547|-1.3063|-1.1333|-1.1765|-0.7872|-1.3582|-1.3582|-1.0467|-1.3063|-1.4101|-1.6178|-2.0331|-1.767|-1.3171|-1.5334|-1.6632|-1.94|-1.6706|-1.8436|-2.161|-2.3179|0.349|0.349|0.9546|1.8198|2.0197|2.3657|1.9309|1.8011|1.7146|2.1472|2.4291|-0.1919|-0.2785|-0.9273|-1.1436|-1.5762|-1.9396|-2.1013|-1.9666|0.7852|0.7852|0.915|0.915|0.8285|0.7074|1.088|1.7802|1.5206|1.7795|1.2268|0.9327|1.0365|1.2961|1.1132|1.3276||0.5144|0.6528|0.7393|0.8085||0.7047|0.7739|1.0508|0.7393|1.2584|1.231|1.39|1.0612|1.1304|1.0612|1.165|1.3554|1.6066|1.1394|1.4314|1.4472|1.5148|1.3043|1.3752|1.3107|1.417|1.1815|1.0777|1.1296|1.1753|1.4136|1.2957|1.4599|1.4818|1.3378|1.598|-0.0347|-0.4846|-0.4846|-0.2943|-0.2597|-0.2078|-0.4673|-0.7269|-1.1249|-1.1249|-1.644|0.3951|0.7412|0.7758|0.7412|0.8277|0.9835|0.9735|0.9529|0.9271|0.8925|0.9219|1.0084|0.9046|0.5932|0.8008|0.9219|0.9738|0.9565|0.9392|1.1557|1.0173|0.9827|0.2559|0.4116|0.4289|0.4116|0.4809|0.8961|1.0346|1.1384|1.173|-0.0098|-0.2002|-0.5635|-0.5462|-0.5116|-0.4251|-0.9788|-0.875
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|5.8488|5.1488|4.7488|6.3959|5.9482|4.8307|4.6807|5.2307|4.9807|6.4619|5.9938|6.972|5.9431|5.6831|7.7307|8.0336|3.8236|2.5836|1.9236|1.5436|2.3436|1.6636|1.0036|1.5236|3.1636|1.4836|0.6636|1.9236|2.1236|1.6236|1.3036|3.6436|2.2436|2.2436|1.0836|4.0036|3.9836|5.4836|6.6073|-1.2899|-3.4899|-4.5699|-4.9099|-4.2099|-4.2499|-4.0299|-4.6299|-5.0754|-5.4754|-4.4954|-3.9554|-5.5154|-4.9554|-6.4354|-4.7754|-4.8754|-6.4354|-7.4493|-7.9192|-6.1452|-5.4052|-5.3252|-4.5652|-5.7052|-6.466|-5.646|-5.006|-5.926|-6.8056|-6.5991|-7.1791|-7.2191|-7.7791|-6.8991|-8.8746|-7.4162|-8.6091|-9.2091|-10.0123|-8.3748|-9.5719|-10.9011|-10.8918|-9.1118|-5.6924|-5.8424|-3.9924|-3.9924|-2.9924|-4.5924|-3.5924|-1.0924|-1.7424|-0.1424|-2.6424|-3.2424|-2.7924|-6.1424|-4.7924|||-5.5424|-5.9924|-7.8924|-5.2924|-5.2924|-4.4924|-6.0924|-3.4924|-3.4924|-2.1924|-7.0924|-8.1924|-6.2924|-10.0924|-12.3249|-11.8339|-8.9339|-7.9339|-10.0339|-8.6339|-9.1339|-10.6339|-8.3339|-9.9339|-12.3339|-13.2364|-10.0364|-10.9364|-12.346|-12.3067|-10.3018|1.2373|4.6373|5.7373|5.4373|5.7373|5.6373|7.3373|4.8373|9.8373|8.3373|9.1373|9.8373|8.2373|7.3373|7.4373|10.2373|10.7304|11.0226|-1.2582|-2.9582|-4.6582|-4.9582|-7.9582|-7.3582|-8.5582|-6.7582|-10.1582|-9.998|-9.6701|-9.8701|-10.6701|-5.1701|-7.5701||-11.0701|-11.1501|-12.3322|-12.4322||-10.7497|-11.6497|-9.8497|-6.0497|-9.8497|-13.7497|-11.9497|-14.9497|-8.3497|-8.6497|-10.1497|-11.1497|-8.8497|-11.3497|-11.1497|-9.7497|-9.0497|-8.9497|-7.2497|-8.7497|-10.9497|-13.8497|-18.0942|-15.9157|-16.4897|-15.3383|-15.1383|-11.3383|-11.7383|-11.3383|-12.6383|-14.7383|-20.7383|-22.6642|-7.0642|-7.6642|-8.9642|-12.1642|-12.9642|-12.9642|-10.4642|-10.8642|-11.2642|-13.7642|-16.1139|-14.4139|0.2474|3.7474|4.9474|7.1474|5.7474|10.1474|11.2079|12.1079|12.5949|9.2949|12.361|11.24|12.5111|11.165|10.165|12.4278|11.5753|13.0059|14.2734|-2.4084|-1.2084|-2.0084|-0.2084|-2.4084|-6.8084|-5.9084|-5.9084|-7.8084|-8.4084|-9.8084|-10.5084|-14.4084|-14.0316|-18.2684|-18.8149
03489|17704|/equities/bleecker|CACALL|2.7802|2.7802|||||||||3.0892||3.4324|-3.2375|||||||||||||-4.2375|-4.7084|-5.2315|-5.8128||-6.4586||||||-5.8429||||||-6.2135|-7.2135||-1.7593|-1.7593||||||||-4.7593|||-3.9547|-4.3942|-4.5034||-2.5034|||||||||||||-0.5034||-3.5034|-3.5034|||-3.5034|-3.5034|||-1.5034|-1.5034|||-8.5034|4.4482|4.9425||6.4916||||||||||-5.4352|-6.3767|-6.3767|||||||||||3.4186||||||3.7984||||4.2205||||4.6894|5.2105|||5.7894|7.4327|||||-6.4808|||||||||-7.001||||||-8.001|-8.8899||||||||||-9.8777||-10.9752|-12.1947||-13.5497|-14.5552||-6.2135|-10.2135|-11.2135|-11.2135|-19.2135|1.0411|3.0411|14.0411|15.3235|22.915|-10.2094|-6.2094|-6.2094||-16.2094||-10.419|-17.419||||11.1878|12.6531|||14.059||15.6211|||||||||||||||||-17.3568||||||-4.6926|-4.6926||||||-5.6926|||||-13.6926|||||||-16.6926||||||-8.8806|-9.534|-10.5934
03490|7031|/equities/boiron|CACALL|1.1278|1.3778|2.3278|2.0714|2.1214|1.9738|2.0875|1.8756|2.1756|2.2035|2.4594|2.2382|2.8487|2.2987|2.2987|2.8487|2.3487|3.0041|3.4268|3.0159|2.6371|4.0967|-0.7998|-1.3998|-1.8498|-1.9499|-1.9499|0.1026|0.5026|0.4526|0.6526|0.3526|1.5026|0.8526|1.1026|0.9026|0.9526|0.5026|0.5026|0.4526|0.9026|1.1526|0.6526|0.8526|1.3026|2.0526|2.0526|1.9526|1.9526|2.2526|1.4526|1.1026|1.3526|0.8526|1.1026|1.1026|1.1026|1.8526|2.1026|3.2526|2.4397|2.3897|2.5897|3.2808|2.1308|2.0808|0.6308|0.7308|1.1808|1.3308|1.5808|1.5808|1.2308|1.2308|1.7308|1.8308|0.8808|0.9808|1.2808|2.5308|1.3808|3.1808|2.0808|0.7808|0.0808|1.5308|3.9308|3.4759|3.4594|3.9798|2.9443|2.7443|4.2519|3.3577|3.3447|2.5803|2.2803|1.2303|1.3803|||1.7803|1.2803|2.6803|2.8303|2.6867|2.0867|2.2867|2.0867|1.5867|0.2367|1.1867|1.3867|2.5367|1.8367|2.5867|-0.1501|-0.5501|-1.3001|-1.3501|-1.8001|-2.5501|-2.4884|-2.3885|-2.7955|-2.9006|-2.3254|-2.7254|-2.4366|-1.9366|-2.0366|-1.9366|-1.3366|-2.1366|-1.1866|-1.6866|-1.5366|-1.3366|-0.6366|-1.9866|-2.7366|-2.1866|-2.0366|-2.2366|-2.9366|-3.2366|-3.2601|-3.4862|-3.3069|-3.7077|-3.5391|-3.5908|-3.5908|-4.2593|-4.1686|-4.5985|-4.5483|-4.4287|-4.7541|-5.1379|-5.0866|-4.0866|2.6654|3.7654|3.3004||3.5616|2.8795|2.9856|3.4979||3.6866|3.9523|-1.1829|-0.9829|-0.0329|-1.1829|-1.2829|-1.4329|-0.6829|-1.833|-2.9829|-2.883|-3.2829|-3.2588|-2.8237|-3.1347|-3.2368|-2.5368|-2.4868|-1.2368|-2.0868|-2.3868|-2.1368|-0.8868|-1.3368|-1.3368|-0.6368|-0.8868|-1.2368|-1.7868|-1.8868|-2.3868|-1.8868|-2.3868|-2.3868|-2.0368|-2.5868|-2.4868|-2.6368|-2.4868|-1.8868|-4.3868|-4.0798|-3.5831|0.5088|1.7588|1.5088|1.8088|2.0088|1.5088|1.3088|1.9088|1.8088|2.9088|3.3088|3.2588|3.357|3.5606|4.2895|4.98|4.1639|4.0799|3.7299|4.5299|3.1299|4.1299|4.2299|4.2799|2.7299|3.1799|4.0299|3.9248|3.5748|4.0415|5.5989|3.5353|-1.1969|-1.2469|-0.8469|-1.1469|-1.0469
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.1952|0.1352|0.1892|0.2138|0.2158|0.2498|0.2771|0.244|0.2176|0.2236|0.2756|0.2962|0.2846|0.2066|0.1786|0.2406|0.2319|0.2245|0.2025|0.1845|0.2025|0.1465|0.1105|0.0385|0.0205|0.0925|0.1165|0.1545|0.1365|0.1145|0.0685|0.0165|0.1665|0.1765|0.1925|0.1905|0.1585|0.0945|0.1345|0.1165|0.1945|0.2167|0.203|0.201|0.2542|0.1775|0.1963|0.1703|0.1563|0.1323|0.1583|0.1463|0.2023|0.1768|0.2144|0.2039|0.1648|0.1368|0.1588|0.1408|0.1188|0.0768|0.0788|0.0628|0.0828|0.0888|0.1088|0.0688|0.1208|0.0688|0.0868|0.0788|0.0788|0.1388|0.2048|0.1636|0.1376|0.1476|0.0896|0.1356|0.1036|0.1376|0.1776|0.1831|0.1869|0.213|0.1505|0.1205|0.1305|0.1805|0.1725|0.2019|0.176|0.2356|0.1678|0.2078|0.1598|0.1798|0.2026|||0.1606|0.1946|0.1652|0.1532|0.1852|0.2257|0.2307|0.2341|0.1881|0.1501|0.1821|0.1641|0.1281|0.1661|0.1781|0.1821|0.1761|0.1501|0.1281|0.1141|0.2181|0.2481|0.2381|0.1901|0.1281|0.2041|0.1921|0.1981|0.2201|0.2461|0.2721|0.2641|0.2201|0.3161|0.2032|0.2192|0.1941|0.2456|0.2013|0.2294|0.2154|0.2194|0.2034|0.0894|0.0134|0.0894|0.0934|0.1394|0.1434|0.1854|0.1954|0.1794|0.1394|0.2054|0.2254|0.2514|0.2257|0.2315|0.1135|0.1575|0.1775|0.1955|0.1195|0.1655||0.1495|0.1675|0.2075|0.1734||0.1854|0.1754|0.1774|0.1194|0.2374|0.1785|0.2085|0.2377|0.1997|0.1877|0.1377|0.1597|0.0697|0.0377|0.0437|0.0357|0.0457|0.0737|0.0577|0.0597|0.1137|0.1517|0.1517|0.2057|0.1997|0.2037|0.2937|0.2783|0.3127|0.2893|0.2753|0.3033|0.4256|-0.0151|-0.0951|-0.0311|-0.0891|-0.0851|-0.1171|-0.2191|-0.2411|-0.2671|0.0039|0.0299|0.0639|0.1099|0.0879|0.1999|-0.0515|-0.0535|-0.0755|-0.0215|-0.0255|-0.0255|-0.0155|-0.0055|-0.0375|-0.0455|-0.1075|-0.1515|-0.1975|-0.1475|-0.1355|-0.1415|-0.2095|-0.1815|-0.1915|-0.1975|-0.2455|0.0733|0.1533|0.2093|0.2026|0.198|0.2123|0.2207|0.2027|0.1447|0.2147|0.1946|0.1846
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|0.9354|0.8854|1.5354|1.1354|0.7854|0.9854|1.2354|1.5354|-0.8221|-1.0221|-0.8221|-0.7221|-0.8221|-1.0721|-0.7221|-0.7221|-0.8721|-0.7221|-1.0721|-0.8721|-0.8721|-1.0221|-1.3221|-1.4221|-1.4721|-1.1357|-1.3857|-1.2945|-0.6945|-1.2445|-0.9743|-1.1243|-1.2909|-1.2248|-0.9748|-1.0748|-1.2248|-1.4414|-1.3294|-1.5225|-1.3225|-1.4725|-1.4725|-1.0225|-1.6725|0.2277|0.7277|0.8777|0.7777|1.1777|0.7277|0.2777|0.4777|0.9277|0.8777|1.0777|0.7277|0.8777|0.8777|0.4277|0.4277|0.7777|0.2277|0.0277|0.2777|0.3277|0.4277|0.6777|1.1777|1.0277|1.0277|1.1777|1.2777|2.3777|1.5947|0.3447|0.3947|0.3947|0.5447|0.7447|0.9947|1.0834|0.8834|0.4834|0.6334|0.5334|0.8334|0.8834|0.4334|0.5834|0.4834|0.4834|0.3834|0.5834|0.6834|0.5834|0.7834|0.8334|0.9834|||0.9334|0.6334|1.1834|0.994|0.894|1.044|0.944|1.044|1.244|1.094|1.094|1.244|1.044|1.2767|1.488|1.6283|1.2259|1.1955|1.0172|1.4163|1.1348|-0.085|-0.295|-0.035|-0.515|-0.735|-1.015|-1.1303|-0.8903|-0.9303|-1.1503|-1.1648|-1.2609|-1.0004|-1.2466|-1.3784|-1.1095|-1.2095|-1.3091|-1.4291|-1.4795|-1.1395|-1.1395|-0.8895|-1.0395|-0.8395|-1.1395|-1.4395|-1.6483|0.0259|0.3559|0.3059|0.3559|0.3059|0.4059|0.1259|0.2559|0.3059|0.2059|1.3059|1.6748|1.1748|1.1748|1.4748||1.5609|-0.1702|-0.2202|-0.2702||-0.9202|-0.9402|-1.2602|-1.3202|-1.0202|-1.4202|0.109|0.329|0.369|0.429|0.469|0.609|1.139|1.239|1.1909|0.8909|0.5909|0.5909|0.6909|0.5709|0.3709|0.7109|0.4909|0.4309|0.1109|0.5909|0.7909|1.0909|1.2316|1.1084|1.3616|1.3018|1.5442|-0.3918|-0.7118|-0.6518|-1.0518|-1.1118|-1.1118|-1.1518|-1.2718|-1.397|-1.037|-1.097|-1.457|-1.0298|-1.0298|-1.3608|-1.0843|-1.1082|-1.1483|-1.1082|-1.1682|-1.0082|-1.3883|-1.4603|-2.0581|-1.4366|-1.4566|-1.5966|-1.3966|-0.6966|-0.6166|-0.7166|-1.5966|-1.6585|-1.0676|-1.1076|-0.7276|-0.9276|-0.4776|-0.2276|-0.6776|-0.6776|-0.7276|-0.9076|-0.7476|-0.9276|-0.7476|-0.7476|-0.7276
03493|945125|/equities/bone-therapeutics-sa|CACALL|-0.1832|-0.1782|-0.2582|-0.2482|-0.2132|-0.2482|-0.2282|-0.2282|-0.2332|-0.2232|-0.2232|-0.3232|-0.2916|-0.3316|-0.3017|-0.2267|-0.2867|0.0785|0.1685|0.2585|0.2085|0.0985|0.0585|0.0435|0.0585|0.1085|0.0785|0.0935|0.1035|0.1585|0.1585|0.0885|0.2335|0.2485|0.2869|0.2841|0.3373|0.3245|0.3435|0.3235|0.3589|0.2611|0.3011|0.3648|-0.0736|-0.0536|-0.0436|-0.1136|-0.1436|-0.1936|-0.1936|-0.1736|-0.2936|-0.3262|-0.2962|-0.2912|-0.3663|0.055|0.07|0.21|0.2633|0.2651|0.1817|-0.0039|-0.1339|-0.1039|-0.1739|-0.1879|-0.1974|-0.2021|-0.1621|-0.1871|-0.1771|-0.2171|-0.2248|-0.2273|-0.254|-0.2186|-0.2231|-0.2335|-0.228|-0.208|-0.2054|-0.2354|-0.2387|-0.2087|-0.2237|-0.2187|-0.1787|-0.1387|-0.1987|-0.2099|-0.2568|-0.2132|-0.1732|-0.1632|-0.1332|-0.1632|-0.1832|||-0.1832|-0.1932|-0.1932|-0.2332|-0.2032|-0.3032|0.0433|0.0433|0.0433|0.0333|0.0533|0.1233|0.1133|0.0533|0.0633|0.0933|0.0333|0.0833|0.1333|0.1733|0.0733|0.1833|0.2233|0.2833|0.3133|0.3233|0.2633|0.1733|0.2133|0.2733|0.0833|0.1833|0.3033|0.3333|0.2656|0.2956|0.2656|0.1956|0.3056|0.3356|0.3562|0.3476|0.1476|0.1576|0.1176|0.1876|0.1876|0.1676|0.1376|0.3176|0.2476|0.2676|0.3076|0.2776|0.2876|0.4076|-0.0614|-0.0014|-0.1314|-0.1414|-0.1514|-0.2914|-0.3414|-0.3214||-0.3414|-0.3814|-0.3614|-0.2714||-0.3214|-0.3914|-0.3914|-0.5714|-0.6121|-0.5886|-0.5986|-0.6886|-0.6534|-0.5154|0.0815|0.0815|0.0415|0.0915|0.1715|0.1815|0.2115|0.1715|0.2115|0.1715|0.1215|0.1715|0.2015|0.3715|0.4815|0.5045|0.4983|0.517|-0.0358|-0.1158|-0.0758|-0.1358|-0.0558|-0.2258|-0.0758|-0.0358|-0.1458|-0.0358|-0.1458|-0.4158|-0.4658|-0.6658|-0.7503|0.198|0.378|0.528|0.398|0.488|0.258|0.408|0.338|0.518|0.7495|0.3461|0.3949|0.3549|0.3649|0.4596|0.4296|-0.3315|-0.3028|-0.1953|-0.222|-0.2189|-0.241|-0.1939|-0.2027|-0.1997|-0.2685|-0.2101|-0.2501|0.0545|0.0345|0.0545|0.0945|0.1045|0.1145|0.0845|0.1345|0.1145|0.0745
03494|1153014|/equities/boostheat|CACALL|1134769.4952|714769.4952|714769.4952|614769.4952|1114769.4952|1314769.4952|1114769.4952|1094769.4952|1314769.4952|1671966.1058|-527887.1981|-687887.1981|-467887.1981|-507887.1981|-1287887.1981|-1187887.1981|-987887.1981|-987887.1981|-607887.1981|-1227887.1981|-1207887.1981|-1247887.1981|-1307887.1981|-1107887.1981|-1707887.1981|-1495430.2202|-1562700.2446|-1375222.494|-1583580.5489|-1819533.9432|-1178949.1677|-1238949.1677|-1458949.1677|-1741054.6307|-1632282.923|-1749732.0038|-1649732.0038|-1753035.5597|-2120039.5108|-2073011.7417|-1933011.7417|-2235568.6019|-2094899.5086|-1274899.5086|-2108777.2317|-1500080.2379|-1220080.2379|-1280080.2379|-1140080.2379|-1040080.2379|-1820080.2379|-1833422.4866|-1944913.874|-2196570.9711|-1889523.3012|-2110581.4458|-2142868.2731|-2179853.6368|-2060948.4854|-2132164.9837|-2184627.7597|-2559586.3997|-2546207.1108|-2738007.9008|-3291675.4454|-2974639.3838|-3252217.9609|-2952217.9609|-2502217.9609|-3552217.9609|-4032217.9609|-4031353.2899|-4801503.6555|-3451670.7283|686175.1107|586175.1107|536175.1107|1836175.1107|2036175.1107|2336175.1107||3386175.1107|3421258.1638|2971258.1638|2721258.1638|1771258.1638|1571258.1638|1671258.1638|2321258.1638|3521258.1638|3556953.5153|3607183.5401|3607183.5401|-518227.261|-918227.261|-3518227.261|-3695252.5122|-3845373.4718|-4045373.4718|||-4430970.5242|-3898111.7583|-4198111.7583|-4325679.7315|-4087258.9278|-4487258.9278|-5191398.8086|-4690443.1207|-5694936.8008|-5988818.6675|-4276465.1861|-4207183.5401|-5274648.3779|-4927387.0866|509926.4466|509926.4466|509926.4466|1709926.4466|1909926.4466|2609926.4466|2409926.4466|3509926.4466|3009926.4466|3209926.4466|3109926.4466|3109926.4466|3209926.4466|2309926.4466|3209926.4466|3409926.4466|3109926.4466|5709926.4466|3709926.4466|3009926.4466|4109926.4466|4909926.4466|6309926.4466|6799918.274|-1076026.3069|-1376026.3069|-776026.3069|-2676026.3069|-5376026.3069|-5840029.2299|-5961143.5888|-5662381.7653|-6077409.8289|-5377409.8289|-6277409.8289|-6497122.0322|-4961963.33|-4961963.33|-4661963.33|-4661963.33|-5361963.33|-4461963.33|-4761963.33|-4961963.33|-3361963.33|-2061963.33|-2861963.33|-5361963.33|-6261963.33|-7661963.33||-8261963.33|-9252181.4778|-10235757.1976|-10150841.3306||-10967601.4785|-10639233.8525|-9239233.8525|-11939233.8525|-11749838.2145|-11749838.2145|-11549838.2145|-14349838.2145|-16233153.5716|1385391.9595|4685391.9595|8985391.9595|10985391.9595|8185391.9595|2985391.9595|1285391.9595|4285391.9595|6385391.9595|9485391.9595|9485391.9595|13885391.9595|13844879.955|6149866.6167|4967319.7998|3717319.7998|3867319.7998|4417319.7998|4767319.7998|4317319.7998|5417319.7998|5317319.7998|7663688.6665|-3642987.4072|-3819986.008|-4138873.3422|-4354303.7136|-4896448.5707|-4637720.6341|-5303022.9268|-5514469.9186|-5057744.354|-6514160.3934|-4110178.2148|-4761309.1276|-4295899.0307|-4400998.923|-4232323.8717|-4232323.8717|-3732323.8717|-2732323.8717|-4032323.8717|-4552582.0796|-5441757.8662|-4135286.5181|-3205873.9089|-2624906.7372|-2224906.7372|-1224906.7372|-1224906.7372|-2424906.7372|-2824906.7372|-2824906.7372|-2624906.7372|-2624906.7372|-2424906.7372|-2224906.7372|-2224906.7372|-2124906.7372|-2124906.7372|-2724906.7372|-2224906.7372|-2524906.7372|-5424906.7372|-6116563.0413|-6802487.0251|-6802487.0251|-7102487.0251|-8158318.9168|-9209243.2409|-9360270.2677|-10466966.9641
03495|17638|/equities/bourse-direct|CACALL|-0.2781|-0.2881|-0.2181|-0.2081|-0.2181|-0.1981|-0.2381|-0.2981|-0.329|-0.3328|-0.3442|-0.3991|-0.4039|-0.3939|-0.436|-0.435|-0.375|-0.455|-0.365|-0.385|-0.245|-0.185|-0.285|-0.425|-0.445|-0.2781|-0.3881|-0.2651|-0.2351|-0.2651|-0.2651|-0.3351|-0.3168|-0.2883|-0.2283|-0.1683|-0.1883|-0.1483|-0.1683|-0.1283|-0.1783|-0.1683|-0.1783|-0.2183|-0.2192|-0.2208|-0.202|-0.2328|-0.2115|-0.2016|-0.184|-0.19|-0.1761|-0.1961|-0.1561|-0.1161|-0.1461|-0.1361|-0.0861|-0.0961|-0.1561|-0.2061|-0.2461|-0.2561|-0.2061|-0.2661|-0.3023|-0.3359|-0.3145|-0.3445|-0.3345|-0.3145|-0.3145|-0.3945|-0.3545|-0.3545|-0.3545|-0.3452|-0.3852|0.1863|0.1563|0.2863|0.2675|0.3256|0.3095|0.2728|0.4059|0.3265|0.3265|0.3195|0.2045|0.2745|0.2245|0.2145|0.2645|0.3045|0.2645|0.2545|0.2345|||0.2545|0.1145|0.1345|0.1545|0.1945|0.2545|0.2745|0.3573|0.3136|0.3685|0.4039|0.3039|0.4499|0.3899|0.3544|0.3793|0.3981|0.419|0.4268|0.4068|0.4068|0.3468|0.3268|0.3068|0.3268|0.5268|0.502|0.2587|0.2587|0.2787|0.2787|0.1787|0.2587|0.2187|0.2387|0.2387|0.2587|0.2187|0.1987|0.2387|0.2787|0.2587|0.1787|0.2787|0.2787|0.2787|0.2187|0.2187|0.2387|0.2787|0.3187|0.3187|0.3187|0.2787|0.2787|0.2787|0.1787|0.0987|0.2387|0.2787|0.2787|0.2387|0.2787|0.2587||0.3187|0.3187|0.3187|0.2587||0.2387|0.3187|0.3407|0.3241|0.3368|0.3354|0.3154|0.2954|0.1954|0.1554|0.2754|0.3354|0.4271|0.3245|0.3395|0.3712|0.4112|0.3447|0.2896|0.3496|0.4124|0.3724|0.2724|0.3524|0.3472|0.3713|0.1748|0.3258|0.1437|0.1602|0.1689|-0.0067|-0.1567|-0.1292|-0.0992|-0.0792|-0.0492|-0.0392|-0.0992|-0.1163|0.0081|0.0081|0.0581|0.0781|0.0781|0.0881|0.0681|0.0681|0.1035|0.0922|0.0882|0.0882|0.0782|0.0782|0.0882|0.0582|0.0782|0.0682|0.0582|0.0582|0.0782|0.0782|0.0682|0.0782|0.0382|0.0582|0.1082|0.0982|0.0682|0.0982|0.0982|0.1082|0.0482|0.0982|0.1282|0.0882|0.1082|0.0882|0.1282|0.1082|0.1382
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-0.937|0.0299|0.3799|0.3699|0.3899|0.3799|0.5799|0.7399|0.7099|0.8199|0.9099|1.0699|1.3293|1.215|0.895|0.98|1.2889|1.0321|0.6094|0.6594|0.9094|0.9899|0.9596|0.5896|0.2096|0.4196|0.4996|0.6196|0.6396|0.7696|0.6096|0.2996|0.6196|0.3196|0.3696|0.5196|0.3596|0.4396|0.7796|0.8051|0.9625|0.7425|0.4925|0.7825|0.8625|0.7725|0.9639|1.0043|0.6942|0.6442|0.6742|0.7575|0.9033|0.9342|0.8314|0.7698|0.7176|0.8029|-0.008|-0.148|-0.148|-0.168|-0.308|-0.468|-0.458|-0.578|-0.578|-0.798|-0.7156|-0.5256|-0.5456|-0.6956|-0.8309|0.0469|0.2269|0.4369|0.2869|0.1969|0.0169|0.3069|0.1769|0.3369|0.4569|0.3069|0.2069|0.6769|0.8126|0.6926|0.7826|0.8126|0.8296|0.8384|0.7963|0.9063|0.8863|0.9548|1.1392|1.0185|1.0028|||1.2553|1.1347|1.0547|1.0946|1.0891|1.3262|1.1589|1.0989|1.0589|0.7989|0.9889|0.9565|0.9265|1.1065|1.04|0.958|1.108|0.948|1.1533|1.1931|1.2085|-0.0661|-0.1161|-0.2661|-0.4761|-0.2161|-0.8961|-0.9261|-0.9429|-0.8135|-0.7735|-0.6435|-0.4135|-0.3935|-0.5035|-0.5135|-0.8235|-0.5735|-0.2735|-0.3735|-0.3635|-0.4735|-0.6235|-1.0435|-1.2235|-1.0035|-1.3735|-1.3444|-1.4283|0.2497|0.5097|0.7497|0.7397|0.7597|0.8697|1.1797|1.0318|0.9618|1.0618|1.2337|1.0805|0.7605|0.6805|0.7305||0.1505|0.4605|0.6805|0.5605||0.5205|0.7205|0.5805|0.3205|0.8905|1.0305|1.0482|1.0682|1.0182|1.0082|1.1582|1.1782|1.5691|1.2474|1.3026|1.4635|1.4161|1.1961|1.3313|1.2555|1.2155|1.1155|1.4655|1.5155|1.579|1.299|1.469|1.489|1.979|1.4291|1.5791|1.7468|1.822|1.785|1.4064|1.7474|-0.25|-0.49|-1.04|-1.325|-1.4508|-1.6025|0.5164|0.7014|1.4514|0.1964|0.1564|0.3414|0.5314|0.6564|0.5764|0.9914|0.9724|1.1348|1.0473|1.1323|-0.1199|-0.0399|-0.1649|-0.4499|-0.8649|-0.7699|-0.5899|-0.4099|-1.1299|-1.3724|-1.6435|0.3352|0.5052|0.7252|0.9652|1.4052|1.1052|-0.1556|-0.3306|-0.4056|-0.7456|-1.0106|-0.9106|-1.3456|-1.0716
03497|17707|/equities/burelle|CACALL|12.808|22.808|26.808|30.808|24.808|34.808|34.808|38.9605|42.9605|38.9307|28.9307|34.9307|29.0626|29.0626|46.514|-20.3223|-16.3223|-18.3223|-26.3223|-38.1358|-28.1509|-24.8833|-26.8833|-26.8833|-28.0926|-25.214|-26.46|-26.8444|-33.0493|-32.8326|-29.5918|-32.3242|-29.5824|-22.1882|-30.1882|-25.2091|-31.3435|-35.2705|-34.0783|-37.2218|-33.2218|-25.2218|-29.2218|-29.2218|-31.2218|-36.2464|-33.0515|-36.0573|-36.2859|-32.5398|-35.8221|-44.5801|-40.089|-30.8766|-37.3073|-41.1193|-40.7992|-40.2213|-44.254|-40.254|-40.254|-38.254|-38.254|-36.254|-30.254|-46.254|-73.1712|6.217|12.217|36.217|50.2411|-27.9345|-30.0384|-31.1537|-31.1708|-43.9676|-42.6306|-29.8118|-36.5687|-24.3374|-16.3374|-14.3374|-10.3374|-8.3374|-12.3374|-14.3374|-18.3374|-18.3374|-18.3374|-24.3374|-16.3374|-30.3374|-35.3314|-25.3314|-23.3314|-19.3314|-19.3314|-19.3314|-13.3314|||-7.3314|-5.3314|-9.3314|-17.3314|-27.3314|-37.3314|-45.7015|-45.2221|-25.2221|-29.2221|-17.2221|-37.2221|-35.2221|-40.1356|-45.0396|19.8075|25.8075|25.8075|27.8075|29.8075|31.8075|29.8075|27.8075|27.8075|25.8075|39.8075|41.8972|49.5525|40.0583|50.0648|34.8498|33.6109|42.2343|36.8159|37.2399|46.0648|38.0648|38.0648|40.0648|42.0648|47.8498|47.5766|35.5766|31.5766|31.5766|33.5766|37.5766|41.5766|21.5766|25.5766|57.5766|46.0851|41.7613|42.2979|40.2979|53.6643|43.4048|43.4498|50.4997|53.6664|42.9626|48.2918|51.8798|59.4195||55.4195|57.7771|63.7771|65.7211||45.7211|21.7211|25.7211|31.7211|61.7211|55.7211|57.7211|31.7211|35.7211|53.7211|54.5654|54.5654|52.5654|62.5654|66.5654|80.5698|58.5698|72.5698|86.2998|94.8887|91.3208|106.6898|77.9886|74.2247|58.2247|56.2247|66.2247|66.2247|77.583|59.9811|46.3123|50.0137|53.2374|67.5655|-36.2314|-38.2304|-30.2304|-36.2304|-38.2304|-42.1981|-42.1981|-63.109|-53.5655|-39.8506|0.6985|4.6985|26.6985|12.6985|18.6985|20.6985|14.6985|26.6985|32.6985|40.6985|38.6985|51.5539|46.8376|-9.9829|-21.9829|-25.9829|-25.9829|-41.9829|-42.3245|-44.3245|-58.9161|-57.0179|-43.3061|-55.3061|-63.229|7.6406|25.6406|35.6406|51.6406|61.6406|59.934|69.0378|40.5976|44.1084|44.5649|34.961|-2.3882
03498|17708|/equities/ca-toulouse-31-cci|CACALL|-2.99|-2.6279|-1.1379|-1.7279|-1.6279|-2.1179|-2.1179|-2.6079|-3.1699|-2.7722|-3.3552|-2.5752|-1.8753|-2.3753|-2.3652|-3.8652|-3.8352|-3.3552|-3.3969|-3.7894|-4.6833|-1.4433|-3.1733|-3.1833|-4.5057|-1.5057|-2.0157|-2.0157|-2.0057|-3.3057|-3.5057|-6.1402|-3.2358|-3.0105|0.3864|0.9063|0.8864|2.2764|2.2764|1.8864|2.1864|1.3864|1.3864|2.8864|2.2071|2.5062|2.795|2.635|2.9428|2.6884|3.1484|2.7684|2.5584|3.6644|3.2564|3.1564|2.5464|3.2564|3.2464|2.7129|3.2329|3.4133|2.8333|3.4233|2.8333|4.4126|-0.2741|-0.6741|-0.7741|-1.7741|-2.2741|-2.4641|-3.0941|-2.7741|-3.4741|-3.7841|-4.1841|-5.3024|-4.4098|-4.5098|-4.4098|-4.5198|-5.4098|-4.8098|-2.0198|-1.1098|-1.6298|-2.0098|-2.0098|-2.5098|-5.5098|-6.6309|-7.2238|-6.5304|-6.1359|-6.9294|-6.196|-6.9461|-8.0118|||2.7216|4.0916|1.2216|4.2016|4.2116|4.2116|1.6116|1.7216|3.2116|4.7116|4.7216|5.2016|3.8216|4.8416|4.8216|4.7216|7.9629|4.2766|4.4512|4.3946|5.2607|6.8691|-0.4795|-2.8695|-3.0195|-4.2695|-4.3695|-2.9995|-4.4695|-5.0505|-4.5904|-4.6104|-4.6104|-4.6004|-3.1104|-2.1204|-2.9004|-3.6104|-4.1204|-5.1204|-7.0677|-5.7468|-4.8721|-6.4689|-4.9922|0.1962|2.1962|0.9962|1.3962|1.7962|1.7962|1.3362|1.7962|4.1962|4.1762|4.6762|5.9891|5.707|5.707|5.5089|6.7654|7.2938|6.5675|5.5675||3.1475|3.1475|0.6675|1.1475||1.1375|1.1375|1.6475|2.1475|2.1475|4.1675|4.1475|4.7475|4.5522|3.2722|1.8422|2.1522|2.7722|3.7722|4.8819|3.9659|4.4659|5.1532|5.9236|6.2145|6.3484|6.2254|6.2093|6.45|4.94|4.95|5.46|5.23|7.95|5.46|7.5061|7.5712|7.3797|7.5368|4.2609|-0.1086|-0.7086|-1.7086|-2.6086|-2.6086|-2.5986|-3.6086|-3.6086|-2.5886|-2.5886|-2.6786|-2.7586|-4.4386|-3.7086|-4.2986|-7.2086|-7.1986|-6.7086|-9.7086|-9.3479|-10.6621|-13.1079|-9.7273|-10.7273|-11.2575|-7.7587|-7.2587|-8.1541|-6.949|-7.1327|-7.4292|-5.1491|-5.7545|-6.7445|-4.7721|-4.7721|-4.7621|-7.1621|-4.7121|-4.7621|-7.1021|-7.5379|-6.4872|-7.0072|-7.3513|-8.7358
03499|17709|/equities/cafom|CACALL|0.9143|0.7643|1.2643|1.0242|1.3269|1.2827|1.3585|1.5227|1.1727|1.3227|1.3227|1.3227|1.5984|1.6984|1.4482|1.5508|1.7787|2.0513|2.1181|2.0773|1.8273|1.8773|1.0273|0.4273|1.2273|1.6273|1.3859|1.7788|2.1597|1.2868|1.3868|1.1368|1.4368|1.4368|1.5868|1.6334|1.4334|1.0703|0.6703|1.0703|1.2703|1.4203|1.142|1.3245|1.4362|1.4862|1.3362|1.5362|0.1162|0.3862|0.6862|0.2862|0.5862|1.2862|-0.441|-1.041|-1.241|-1.4467|-1.0547|-1.0759|-1.0259|-1.2259|-1.2259|-0.9759|-1.4459|-1.4671|-1.3671|-1.594|0.3747|0.2247|0.5247|0.6747|0.5247|0.3247|1.1747|1.1858|1.1398|1.1053|1.1726|1.2751|1.2804|1.0804|1.1804|1.2804|1.3804|1.1804|1.4304|1.4082|1.1582|1.5082|1.7091|1.4573|1.0338|1.1838|1.1838|1.1838|1.0338|1.3838|1.4403|||1.4892|1.5635|1.5635|1.1635|1.4635|1.3539|1.2266|1.1286|1.1786|0.9286|0.7286|1.0286|0.7286|0.8286|0.5286|1.0786|1.1286|0.9786|1.1286|0.9786|1.1286|0.9286|0.4286|0.6286|0.7786|0.8786|0.6286|0.4786|0.7786|0.7286|0.7286|0.7286|0.6786|1.1286|1.4484|1.3427|1.1419|1.3299|1.5665|1.317|1.367|2.0439|1.366|1.216|-0.1148|-0.7648|-0.8192|-0.838|-0.8672|-0.8941|-0.8796|-1.1563|0.1043|0.1043|0.1543|0.7043|0.6543|0.6043|0.8043|0.6043|0.5543|0.7043|0.9543|0.927||0.9634|0.9176|1.0501|1.2918||0.7094|0.7094|0.5094|0.5594|0.7594|0.6594|0.7594|0.7594|1.0594|1.0094|0.6594|1.1594|1.1094|0.7594|1.3094|1.0594|1.1094|1.2216|0.6935|0.3844|0.2644|0.3044|0.3244|0.1444|0.1044|0.2844|0.2644|0.2244|0.3044|0.2644|0.4343|0.2143|0.2943|0.2143|0.1943|0.2343|0.1543|0.2343|0.2143|0.2343|0.2343|0.2343|0.5143|0.637|0.6382|0.6582|0.5982|0.6582|0.6382|0.7382|0.7147|0.7341|0.8279|0.681|0.3629|0.3429|0.3029|0.2829|0.4629|0.5829|0.2888|-0.0234|-0.0434|-0.1434|-0.1834|-0.2261|-0.2261|-0.2645|-0.3039|-0.4599|0.2421|0.2853|0.1853|0.2653|0.2853|0.2915|0.3072|0.2872|0.3272|0.4546|-0.1116
03500|943236|/equities/crcam-touraine|CACALL|2.2459|2.2459|3.2459|2.7559|2.2559|1.2559|2.2459|2.2359|2.2459|5.2459|6.0788|7.5498|6.9326|-1.2622|-2.7622|-5.2722|-6.7622|-5.7722|-6.2041|-8.854|-6.4406|-6.234|-6.515|-7.8999|-4.9299|-4.9099|-1.9099|-1.9099|-1.9099|-3.3999|-3.9699|-6.8999|-4.8342|-4.8342|-4.54|-6.53|-2.54|-2.05|-2.1171|-2.6071|-2.8869|-2.8869|-2.8769|-1.8969|-2.8869|-3.9146|-2.9246|-3.0235|-3.93|-3.4767|-4.2974|0.5656|1.9456|1.1656|1.9456|1.9656|1.7456|1.7556|1.7556|2.4356|2.4656|1.3256|1.4656|1.4656|2.6256|2.4656|2.6256|5.4656|5.9456|4.9656|5.3607|5.223|5.1667|5.5963|6.1126|-0.5479|-1.3879|-1.9879|-2.4979|-2.8979|-3.3979|-4.7879|-3.3879|-5.9179|-7.4393|-5.7292|-5.7608|-6.4192|-7.5262|-4.3262|-5.3662|-7.3262|-6.3462|-6.3462|-4.4362|-4.8262|-6.3562|-6.8624|-7.7305|||-5.7907|-8.2407|-7.9191|-6.8835|-7.2835|-5.8935|-5.8835|2.3024|0.8124|2.3124|4.5924|4.6924|4.6924|4.7924|4.8124|4.8124|5.8124|8.8082|6.5069|6.6716|6.8562|7.2697|7.2345|4.7445|4.7345|4.7345|5.7245|6.1031|6.0931|6.7668|8.0739|8.0739|7.8936|-0.6649|-0.6649|-0.6649|-0.6649|-0.5549|-2.0549|-1.5649|-0.0649|-0.0549|-0.0549|-5.5649|-6.0549|-6.1726|-8.0785|-6.9712|-6.9712|-6.9712|-5.4412|-6.4512|-8.0786|1.4526|2.9526|1.5526|1.9526|3.7527|3.6626|3.9627|3.9627|2.4627|1.0127|4.9526||4.4526|4.4526|5.1991|5.5784||6.2449|6.7544|5.1644|5.1844|7.1644|6.1754|6.8455|7.4477|7.3425|3.9425|5.8225|5.8425|7.0283|6.5342|6.6804|5.6804|6.6804|7.7475|7.7475|8.2095|9.2555|11.0472|9.4364|7.4916|7.4816|7.5316|7.5416|8.5316|9.154|8.4225|8.4325|10.6711|-0.5771|-3.0771|-5.0771|-7.0971|-6.0971|-6.0971|-8.4971|-9.6212|-10.5563|-10.7887|-9.0458|-8.7253|-9.8665|-9.8494|-7.1321|-7.8379|-11.4427|-6.5891|-6.3193|-6.3193|-6.9577|-5.9577|-5.9577|-4.9577|-4.9577|-3.9677|-4.4577|-3.9677|-5.0577|-5.9477|-6.9477|-3.9577|-4.9577|-3.9677|-3.9577|-4.9577|-4.9577|-4.9577|-6.9477|-9.9477|-12.4924|-13.6066|-8.4101|-9.4029|-8.8799|-8.4543|-8.6048|-7.2009|-7.7621
03501|40300|/equities/crcam-nord-de-france|CACALL|-0.9867|-0.9667|-0.6867|-0.5867|-0.4867|-0.2067|-0.4767|-0.4517|-0.2867|-0.5867|-0.6367|-0.6867|-0.5367|-0.5867|-0.5847|-0.7367|-0.7083|-0.871|-0.8018|-0.8994|-0.6532|-0.5382|-0.6532|-0.5982|-0.5032|-0.2432|-0.0532|-0.1932|-0.3932|-0.4332|-0.6082|-1.0032|-0.9208|-0.9575|-1.1081|-1.0281|-1.1291|-1.1284|-1.0159|-0.7409|-0.7609|-0.9485|-0.8237|-0.6133|0.1291|0.2641|0.2941|0.3891|0.4341|0.4441|0.4491|0.4887|0.4971|0.4971|0.5871|0.6379|0.7146|0.745|0.745|0.775|0.95|0.755|0.7|0.81|0.875|0.9632|0.9432|1.1932|0.9832|1.0982|0.9382|1.0782|1.0232|0.9232|0.9232|0.4232|0.4132|1.2232|-0.1788|-0.3938|-0.3338|-0.3788|-0.3588|-0.5638|-0.6888|-0.7988|-0.9601|0.0602|0.1152|0.4152|0.5352|0.7152|0.5552|0.7152|0.6752|0.5202|0.3252|0.3652|0.4152|||0.3302|0.5152|0.1152|0.1152|0.1252|0.1152|0.1152|0.2252|0.2252|0.4152|0.5952|0.7052|0.5952|0.5652|0.9002|0.8152|1.3352|1.4685|1.7462|1.6119|1.8273|1.6029|1.4671|1.7518|1.5518|1.1468|1.2268|0.9368|0.8418|0.9518|1.3018|1.5895|1.623|1.5506|1.6027|1.5777|1.2027|1.8527|1.4249|-0.9299|-1.0279|-1.2719|-1.4279|-1.2155|-1.351|-1.351|-1.6604|-1.519|-1.6742|-1.678|-2.2539|-2.0612|0.7293|0.9893|1.1893|1.0043|0.9893|1.2493|0.9893|1.1893|1.3943|1.6779|1.0229|1.2779||1.0229|0.8279|1.0779|1.0779||0.4729|0.6779|1.3879|0.9779|1.5379|1.4779|1.7629|1.8029|2.1241|0.7241|0.9241|1.8241|1.5641|1.7841|2.3829|1.7174|2.0343|1.9087|2.123|2.6142|2.0542|1.935|2.3078|1.8039|1.3119|1.6259|1.5519|1.7519|2.1368|1.8388|1.9308|1.7143|1.9799|2.7433|-0.5615|-0.5875|-0.3615|-0.6615|-0.7815|-0.8615|-0.9546|-1.1474|-1.1319|-1.2919|-1.22|-1.3373|-1.5331|-1.284|-1.356|-1.09|-1.1145|-1.3649|-1.4487|-1.2787|-1.3087|-1.3746|-1.6798|-1.5566|-1.8678|-1.5279|-0.9019|-1.0779|-1.2538|-0.9649|-0.9749|-1.0012|-0.9891|-1.0891|-1.294|-1.1788|-1.0288|-1.1288|-1.0308|-1.2788|-1.2788|-1.0408|-1.3491|-1.1191|-1.3127|-1.253|-1.476
03502|40303|/equities/crcam-atlantique-vendee|CACALL|-4.3246|-5.2012|-5.7771|-4.9571|-5.1172|-4.1172|-4.2172|-4.1172|-4.7172|-4.1172|-3.9272|-3.9272|-2.1172|-1.1172|-1.6172|-0.1772|-2.1172|-4.1172|-4.1172|-5.5172|-4.2272|-5.6972|-5.9147|-7.1232|-7.1032|-6.6732|-7.138|-6.8278|-8.5165|-8.015|-7.1722|-8.7846|-4.9607|-5.7419|-3.7419|-1.7619|-1.3019|-3.5419|-4.541|0.1153|0.1153|0.0953|2.0553|2.3353|2.3353|2.6553|3.5953|3.7927|3.7327|4.257|4.237|4.237|5.977|5.5334|6.5733|6.4133|6.5133|7.6614|5.636|6.0907|6.0307|5.7107|5.9307|5.6307|5.5507|4.9507|3.1307|5.9907|6.8707|4.9907|4.5107|4.0107|6.9907|7.6074|8.1205|-1.3014|-1.3014|-2.3214|-4.3014|-6.3014|-3.3014|-1.3214|-4.6814|-4.1814|-5.3014|-5.1014|-5.2738|-5.942|-6.5844|-4.1548|-4.1748|-6.1748|-7.082|-7.1457|-5.7257|-3.8457|-5.8457|-3.8457|-1.8457|||-4.8057|-2.8457|-2.4257|-5.3457|-6.0975|-6.0483|-6.8359|0.2793|0.2793|4.2593|4.2593|3.7593|2.2793|0.9793|4.2993|5.2793|7.2593|6.2993|8.0792|8.3776|6.6376|8.1617|-1.2539|-1.0539|-3.0539|-3.2939|-4.9939|-4.9739|-2.0539|-4.0539|-2.0939|-1.0739|-0.3139|-2.0539|-4.0539|-2.5739|-3.0539|-4.5539|-8.4539|-9.4776|-9.7576|-11.0519|-10.2319|-12.6281|-7.6881|-9.6281|-8.7661|-4.9661|-3.9661|-3.8661|-3.2261|-7.9461|-11.3279|-6.4479|-6.9644|-9.7718|1.5331|0.5731|2.5731|4.8331|6.4731|3.5731|2.5731|2.2731||2.5131|1.5731|6.5731|7.5271||6.9271|6.8271|5.6271|4.6271|7.7271|6.8471|7.4271|9.4271|6.9271|1.7471|2.0271|8.8471|6.9271|5.9271|9.9071|9.3546|8.3146|7.3546|9.6117|9.7119|8.2834|9.7034|10.9371|12.6234|9.7038|10.6209|10.4165|9.7995|10.7984|7.8284|9.1232|10.3713|12.6704|10.9226|-2.0087|-3.9787|-6.9787|-5.9787|-4.9887|-2.0387|-8.9787|-6.9787|-6.9787|-6.1533|-5.1533|-5.1533|-4.1533|-4.6533|-4.6533|-3.6633|-3.6533|-3.6633|-8.0332|-8.317|-10.5488|-6.3603|-10.3603|-6.8603|-5.1703|-4.8703|-8.7487|-5.4639|-4.5039|-4.5154|-5.1154|-5.1154|-5.3154|-6.1679|-5.1679|-6.2479|-6.0279|-6.3679|-6.6679|-7.1879|-6.3279|-8.8532|-5.458|-6.5412|-5.5412|-6.5412|-7.4212
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|0.4313|0.3863|0.3813|0.4313|0.7313|0.6213|0.7763|0.7813|1.2813|1.6628|-0.2918|-0.4918|-0.4768|-1.0718|-0.4318|-0.8718|-0.7518|-1.1718|-1.2024|-1.0491|-0.9209|-1.0281|-0.8331|-1.0381|-1.0131|-0.9631|-1.1681|-0.7331|-0.9031|-1.2131|-1.2331|-1.2956|-1.8887|-1.3594|-1.0755|-1.0803|-1.0009|0.0484|0.2284|0.5284|0.4284|0.3584|0.5884|0.2784|0.2784|0.1284|0.3034|0.3284|0.2634|0.3284|0.4884|0.6434|0.6984|0.7384|0.8984|0.8184|0.8784|1.1234|1.2146|1.029|1.039|1.194|0.744|0.569|0.504|0.544|0.574|0.574|0.644|0.924|0.979|0.844|1.044|0.924|0.969|1.249|0.9742|0.9542|0.8142|1.2442|1.0542|0.6042|1.1142|0.9542|0.6542|0.7192|0.6542|0.2542|0.7692|0.8142|0.7992|0.9342|0.8042|0.8542|0.9142|0.5642|0.1542|0.0842|0.2042|||0.4542|0.7342|0.7842|1.0542|0.8942|0.5542|0.0742|0.3642|0.6542|0.9542|1.4742|1.4752|1.2839|1.5943|1.4028|0.8128|1.1228|1.2201|1.4734|1.0762|1.3962|1.4347|1.2985|1.4675|-0.1981|-0.5781|-0.5781|-0.4281|-0.3481|-0.2781|-0.3281|-0.3331|-0.5781|-0.5281|-1.0781|-0.9981|-0.7381|-0.2781|-0.5781|-1.3781|-1.2931|-1.4531|-1.3731|-1.1381|-1.5781|-1.6893|-1.5893|-1.6843|-1.6893|-1.5718|-1.302|-1.5689|0.2227|0.3127|0.3727|0.4727|0.5227|0.7727|0.9227|1.6177|1.3677|1.5227|0.7227|1.0227||0.9227|0.9727|0.7227|0.9227||0.5727|0.6227|0.6227|0.5727|0.9227|1.2227|1.0227|1.8377|2.2203|0.4253|0.6303|1.1803|1.2403|0.9703|1.2203|0.9203|1.5153|1.5303|1.9203|2.4275|2.1301|1.8167|2.1582|1.6063|1.3543|1.5123|1.3063|1.2043|1.9063|1.9722|1.5202|1.8707|1.8999|2.1308|-0.5569|-0.5589|-0.3629|-0.1109|-0.7609|-1.1109|-1.5569|-1.2632|-1.498|-1.0165|-1.277|-1.1061|-1.289|-1.2656|-1.2693|-1.488|-1.2528|-1.3778|-1.5371|-1.5271|-1.5271|-1.5405|-1.767|-1.684|-1.484|-1.896|-1.4826|-1.2726|-1.7746|-1.643|-1.553|-1.353|-1.653|-1.8217|-1.7117|-1.0317|-0.7217|-0.9697|-0.9697|-0.7417|-0.9167|-0.5217|-0.7217|-1.0217|-0.3317|-0.7217|-0.4217
03504|943230|/equities/crcam-norm.sei|CACALL|-2.8088|-3.5805|-3.5205|-3.3061|-4.3186|-3.5686|-3.5546|-3.3546|-4.2062|-3.4749|-3.1549|-2.3849|-2.8749|-2.8549|-1.8749|-1.8749|-4.2749|-3.8849|-4.3749|-3.8749|-6.0236|-3.5036|-1.5436|-1.5436|-3.0236|-2.9529|-4.1432|-3.1813|-4.5248|-3.5909|-3.1021|-3.6412|-3.8379|-2.8379|-4.2406|-2.7406|-3.1462|-2.6462|0.4495|0.4495|0.4495|1.4495|1.4295|2.4495|2.5495|2.6695|2.7563|3.0163|3.4163|3.5968|3.3368|4.0968|3.9616|4.9416|5.2962|5.3841|4.9041|6.3041|5.1641|6.531|6.571|6.391|6.591|1.591|2.891|2.591|1.611|1.791|2.151|3.311|3.211|2.111|2.111|4.611|5.48|5.1388|5.3788|2.9788|1.4788|1.4988|2.9988|4.4788|4.8588|2.4788|4.4788|4.2788|3.4788|4.9588|6.4788|5.222|-1.3673|-4.2673|-5.1848|-5.3687|-4.3918|-3.9913|-4.9313|-4.2865|-4.7865|||-4.287|-2.887|-4.1523|-2.8081|-2.8754|-3.3754|-3.3754|-4.3754|-4.6159|-5.3499|-5.9988|0.7998|0.7998|1.1799|0.6998|1.8398|4.8998|3.7343|5.8225|5.7884|4.1915|5.1306|-0.0294|-1.5294|-4.0294|-4.581|-4.581|-3.101|-5.161|-4.881|-3.581|-1.921|-1.921|-1.901|-5.061|-5.081|-3.841|-3.081|-2.081|-5.281|-5.081|-4.6648|-5.8048|-6.5265|-3.6294|1.0689|2.0689|2.0689|2.0689|2.0689|2.0689|3.7089|2.1089|2.6689|3.3689|3.3689|3.5689|3.6689|5.5489|5.4254|7.2205|7.3363|5.4563|5.5763||3.0563|3.0563|1.5763|2.5563||1.1363|1.6763|4.2963|1.3763|2.1963|1.5763|4.0963|5.5963|7.9359|5.2059|6.0659|6.0659|7.1659|7.1859|7.5232|7.0032|7.5632|9.0032|8.5032|12.858|12.2978|10.572|7.49|10.8711|8.0395|9.3994|7.6494|6.4494|10.3021|6.184|5.7534|6.6865|8.4789|-1.0738|-5.0738|-4.8738|-3.5738|-4.5738|-5.5738|-6.2514|-5.0704|-5.8449|-5.9499|-6.2771|-6.2657|-5.8656|-5.8656|-7.9729|-5.2376|-5.2276|-7.2276|-7.8687|-7.8687|-6.8687|-7.5552|-7.3558|-5.3558|-7.1625|-9.6678|-6.9381|-3.9681|-4.9481|-4.3201|-5.5823|-6.197|-4.6356|-5.8684|-6.0916|-5.664|-5.6517|-6.0517|-6.4317|-6.0517|-4.1717|-6.0517|-5.8252|-6.7369|-7.0599|-5.5799|-7.2399|-7.4645
03505|943238|/equities/crcam-paris-et|CACALL|-4.0158|-3.2958|-3.9657|-4.2157|-2.7157|-3.8557|-3.0958|-2.5158|-2.0158|-1.8158|-1.8557|-0.0258|-3.5158|-2.2557|-1.7458|-1.5158|-2.5458|-2.6608|-3.0993|-2.7143|-1.0543|-2.0643|-2.5243|-2.2503|-2.9642|-2.2708|-2.3792|-2.2792|-2.5996|-3.0485|-2.9355|-3.1467|-3.2463|-3.2454|-3.5499|-3.5854|-3.9249|-3.9143|-4.5454|-4.6999|-5.6143|-3.7943|-3.4343|-3.7343|-4.5343|-6.3798|-4.4909|-4.3809|-4.6066|-3.764|-3.8172|-5.4308|-4.4281|-4.4201|-4.4551|-5.1241|-4.8664|-5.6464|-4.1064|-5.8964|-6.5143|-5.6548|-4.1648|-6.6476|2.6435|3.6235|4.1317|4.1497|5.4374|5.3827|4.1198|3.3098|3.1998|3.7998|4.4522|3.7122|2.8322|2.2222|1.2322|1.5222|4.2322|2.7322|4.4558|3.6975|3.3601|3.1001|3.0601|3.4601|3.0601|4.4601|3.7601|3.2101|2.0701|0.7601|1.7401|2.0801|1.3401|1.0701|0.8901|||2.1401|2.9601|2.8601|3.2023|3.7659|2.8366|3.259|3.6866|3.1407|3.403|3.7056|3.8406|4.0146|4.3751|4.3896|4.8796|4.9594|3.9694|4.5094|4.3994|4.2915|6.2895|3.8375|3.6475|3.1375|3.9375|5.4375|3.8375|4.1875|5.1375|5.1175|4.2375|4.7583|-0.0329|-1.2829|-1.0329|-1.5229|-1.8829|-3.7329|-4.4229|-4.6329|-4.5429|-4.6033|-5.6551|-5.8551|-4.7551|-4.1551|-4.5351|-7.3373|-4.842|-6.2989|0.6405|2.1005|3.0005|2.6805|4.3405|4.182|4.292|4.6411|5.1311|6.3479|3.8779|3.2279|3.8879||4.1949|3.4188|4.2426|4.2426||4.6011|4.8211|3.8811|3.4811|5.0911|4.6911|4.2711|5.7107|5.8009|3.4509|4.4409|5.2709|6.0616|6.3156|6.8801|6.2752|7.2491|8.3652|6.0652|7.2452|7.023|7.1555|6.7856|8.094|7.285|7.9667|7.8963|7.9112|9.5012|7.8756|9.4656|9.014|10.1844|8.5549|-2.3778|-2.1878|-2.3678|-3.4078|-4.4578|-6.6678|-6.2378|-4.4178|-6.4564|-6.9977|-6.4258|-6.1759|-6.9976|-7.2985|-8.1928|-6.207|-6.4194|-6.235|-5.235|-3.195|-3.235|-5.235|-6.6678|-5.192|-5.1938|-4.6563|-3.1863|-3.8863|-3.8763|-4.9363|-6.1775|-6.5533|-6.2459|-6.6227|2.2189|6.7989|2.0449|1.9549|2.0449|2.0449|1.8449|2.1449|2.6449|2.6521|3.2756|4.2513|3.0658
03506|40311|/equities/crcam-du-languedoc|CACALL|-2.4869|-3.3269|-3.2807|-3.2807|-3.2807|-3.3007|-3.2807|-3.2807|-0.9107|-2.2707|-2.8007|-3.0007|-3.5602|-3.6485|-3.4573|-4.4475|-3.5733|-2.3343|-2.3243|-2.2243|-2.2243|-2.2243|-2.2243|-2.2243|-1.7243|-2.1143|-3.3843|-3.295|-2.445|-2.905|-2.445|-3.895|-3.405|-3.125|-2.425|-2.405|-2.925|-2.915|-2.7194|-2.8043|-4.0359|-2.7633|-2.9636|-2.9013|-3.1314|-2.8604|-3.4327|-3.8241|-4.2174|-3.8209|-4.0909|-4.3209|-4.4209|-4.9917|-4.8817|-5.6617|0.1927|0.9127|2.8927|2.4927|2.3727|2.7527|1.8927|1.4927|3.3927|3.8927|3.6927|4.3941|4.3929|4.9197|-0.514|-0.514|-0.674|-0.774|-0.674|-2.324|-3.024|-2.184|-4.664|-5.424|0.2041|1.2141|0.2141|0.3241|0.7741|2.2141|3.1441|2.2141|3.2141|3.3341|3.5541|0.7141|1.6641|1.0141|7.0941|6.4153|4.9653|6.9298|6.6348|||-0.5405|-1.0405|-3.0405|-3.0405|-2.0405|-5.4005|-4.5822|-4.5364|-5.1287|-5.9186|-5.394|-6.5107|0.5406|2.4306|3.1306|3.5306|3.5306|4.5206|5.5206|5.4306|6.5206|7.0512|4.2274|3.8671|4.9755|3.4755|3.9505|4.3835|4.8735|2.8835|2.9835|4.3835|4.8835|3.9823|4.0419|4.0044|4.1065|4.82|5.8089|5.5233|-2.9436|-3.0036|-1.8636|-3.8436|-4.1036|-4.1095|-4.9822|-5.363|-5.2323|-4.8297|0.1485|1.3485|0.4585|0.4485|0.5485|2.3285|3.3485|3.8385|3.3485|4.4785|4.2883|4.4519|3.7319|3.961||2.461|2.441|2.451|0.961||1.461|1.561|1.961|1.761|3.611|4.961|4.961|5.961|6.561|3.261|3.281|4.941|3.471|5.561|6.095|7.8133|6.8148|8.1503|8.7265|8.9272|9.9663|9.6026|8.4868|7.9345|6.4345|7.7545|7.7345|9.7245|9.8772|9.2772|9.0772|10.0872|12.0905|8.0905|-2.5008|-2.0008|-2.4008|-5.9958|-5.2958|-3.9458|-5.0008|-7.2429|-6.8348|-5.0484|-5.0272|-5.7371|-6.914|-7.929|-6.9281|-3.9881|-5.9831|-6.2601|-6.1918|-4.6664|-7.4405|-5.0538|-2.5638|-3.5538|-3.73|-5.72|-3.72|-3.72|-4.62|-2.73|-4.62|-4.1928|-4.0428|-4.0928|-1.7028|-0.7028|-1.6928|-2.9528|-2.7128|-2.6928|-2.7028|-3.6928|-4.1828|-3.551|-1.051|-1.041|-2.551
03507|943234|/equities/crcam-ille-vil|CACALL|-1.7606|-3.2106|-1.7706|-2.3706|-3.1606|-2.7606|-2.9606|-3.329|-3.562|-3.802|-4.3919|-4.0119|-5.49|-3.5|-3.1|-3.53|-4.01|-4.01|-5.7534|-4.0204|-5.3771|-4.4146|-6.2356|-4.4407|-5.143|-5.9444|-6.236|-5.4978|-6.587|-7.0328|-5.4157|-5.9057|-5.9157|-5.0869|-7.4769|-5.3432|-5.6851|-5.5451|-6.0659|-6.0659|-8.2369|-6.2469|-6.7369|-6.2733|-7.2133|-4.2733|-4.7309|1.8932|1.9132|4.3632|4.3732|3.9653|3.9653|3.0653|3.9553|3.9553|3.9453|2.9453|2.0053|3.4553|2.0853|3.4453|3.4737|3.4152|3.6047|-0.2622|-0.1222|-0.8422|-0.0622|-0.7622|-0.2822|-1.2222|-1.2422|-0.7222|-3.7422|-3.7622|-4.7622|-3.7622|-3.8973|-3.8973|-3.9484|-3.9484|-3.9184|-4.6974|-6.1874|-5.3432|-4.5551|-6.0451|-3.5451|-3.0451|-3.0751|-4.5451|-2.5451|-3.0551|-2.5551|-2.5451|-4.0451|-4.5948|-6.0748|||-5.0748|-4.5948|-5.0848|-6.3714|-5.521|0.0691|1.0791|2.0691|2.5791|3.0791|3.5791|3.5991|5.0691|3.5791|2.5791|4.5691|4.0891|4.1351|6.4112|4.8118|4.8118|5.2126|4.6814|2.1814|3.0214|3.1514|1.6814|1.6814|3.1714|1.6914|1.6914|2.0814|6.1814|8.6313|6.6213|7.2909|-0.6525|-0.3625|-0.3725|-2.3725|-1.3625|-2.8625|-2.8625|-3.2525|-3.3625|-5.9625|-6.3439|-7.2549|-6.9994|-8.2415|-8.7906|-8.384|-5.9987|1.2024|0.2324|2.2324|2.2324|5.2324|3.7824|5.7224|5.7224|5.2324|2.7224|3.2224||2.2324|1.2424|1.7424|1.7324||5.2224|5.7719|4.7819|3.7819|7.2819|5.891|7.1573|8.1908|7.6942|2.7942|3.7942|4.5242|4.7942|5.2942|5.7942|7.2842|7.4214|8.5804|7.8682|8.6208|8.5192|6.2286|6.0962|5.6303|3.6103|5.1203|4.1403|5.1303|6.1303|5.9276|7.2356|6.7818|7.8964|10.0516|5.3479|3.8904|5.1488|-0.5555|-4.5455|-6.0255|-6.4617|-5.0963|-4.0842|-4.6069|-4.9244|-3.5911|-3.0911|-2.0911|-1.0911|-2.0911|-3.5911|-3.8374|-4.3593|-4.4468|-4.4468|-4.7013|-4.7013|-5.1864|-4.4874|-4.4774|-3.6416|-3.4156|-4.1146|-5.5273|-4.2854|-4.3845|-3.0845|-4.5616|-3.9485|-4.1472|-4.4823|-4.0323|-3.9923|-3.6668|-5.4468|-3.7568|-3.9568|-2.5568|-3.0568|-4.5568|-3.5668
03508|943235|/equities/crcam-loire-ht|CACALL|1.8173|1.8073|1.8173|1.3073|1.8173|1.0773|1.8073|1.8173|1.0773|1.0773|1.3173|2.3173|1.3173|0.7173|1.8173|1.8173|3.2073|-0.03|-0.31|-0.53|-2.49|-2.7666|-2.914|-4.2989|-3.1216|-3.3323|-3.0154||-3.3553|-4.1171|-2.6171|-3.9171|-4.8857|-3.7902|-3.5813|-3.7298|-4.7876|-3.5912|0.9141|0.9241|1.9241|1.9241|1.4241|2.2141|0.5241|0.2341|1.1941|1.1941|0.9241|1.4141|0.3941|2.2941|2.734|2.7589|3.1466|3.0566|2.2766|3.2566|2.9723|2.8609|3.1316|2.139|1.659|2.629|2.068|2.368|2.228|2.568|3.3151|2.8451|3.3523|2.9776|-0.7265|-0.4465|-0.4065|-1.0865|-1.3065|-1.9065|-2.4065|-3.4065|-2.9265|-2.9165|-4.3765|-4.5024|-3.9024|-3.8321|-4.5374|-5.3571|-4.9942|-3.8942|-4.8942|-5.5502|-4.7702|-4.9832|-2.9932|-1.9932|-2.4832|-1.9832|-3.7332|||-2.4832|-1.6832|-3.7832|-4.2632|-2.5832|-1.4832|-5.4732|-4.9732|-6.2284|1.9986|1.9986|1.9686|1.9886|1.9886|1.9986|1.9886|3.7086|4.5707|5.3286|4.1584|3.8027|-0.3491|-0.8591|-2.3591|-1.3691|-3.3591|-3.459|-3.8434|-4.3754|-4.8719|-4.1419|-5.6144|-4.346|-4.336|-6.7489|1.6059|2.6059|3.5959|2.1059|3.6059|4.6059|3.6059|7.3071|-3.0584|-3.4284|-2.6684|-3.1684|-3.1684|-3.2416|-3.7751|-4.0295|-4.7306|-4.2295|-5.0722|-4.8458|0.2016|0.7016|1.1916|2.5216|3.1916|2.1916|3.1815|1.7016|1.7016||3.1815|3.1916|0.6916|0.7016||2.6916|3.1916|2.7016|3.6916|5.1415|5.1616|3.1916|4.6916|7.0456|2.7295|3.7295|4.3295|5.0195|4.2395|5.2095|4.2295|2.2295|5.2195|6.8044|6.5171|6.3944|5.9044|7.5554|4.1636|5.6036|6.1636|6.7589|6.5189|7.4288|7.067|8.2261|8.2334|8.2649|-1.8761|-5.3861|0.2231|0.7231|0.7331|2.7331|5.6331|1.8331|1.8331|2.3331|4.2231|5.3714|3.9014|3.8914|5.7714|5.4827|5.6485|5.6839|-0.8853|-0.9053|-2.8953|-3.9092|-3.8991|-4.3324|1.3527|1.7527|2.9327|2.9327|2.2527|2.2327|3.7427|2.0027|2.8427|3.2527|3.7101|3.8001|3.7201|4.3884|4.4227|5.4934|5.7934|4.2099|5.3774|4.3874|4.2874|4.2774|2.5874|4.3874
03509|943237|/equities/crcam-sud-ra|CACALL|-4.2365|-7.1965|-7.7183|-5.9092|-6.282|-6.322|-7.4345|-6.9116|-8.0474|-5.0617|-8.0417|-5.8777|-6.0777|-6.6577|-6.8577|-7.8777|-5.8977|-8.1777|-10.3752|-8.4582|-6.9782|-9.8982|-10.0892|-8.0092|-8.3936|-7.4429|-13.6299|-5.6921|-5.6921|-8.6521|-8.4823|-6.099|-6.999|-7.1867|-8.3619|-8.9476|-10.1918|3.3511|5.3711|5.3511|7.3511|7.3067|7.1875|6.5883|7.8115|1.8629|3.2629|2.9629|2.3629|2.1629|2.1629|1.4429|1.4429|2.8629|4.6629|4.7029|4.6629|4.7029|4.8029|3.0429|2.3429|5.7629|4.6229|5.6029|5.1277|5.0004|3.9204|3.8004|4.9627|5.8752|4.3058|4.7942|6.3125|6.2183|6.8714|-1.714|-0.874|-2.734|-3.234|-4.254|-4.254|-5.2926|-3.0926|-3.9974|-4.1615|-3.3111|-3.3311|-5.0911|-5.5679|-5.1199|-5.1888|-7.4776|-6.1595|-6.465|-6.0212|-5.0212|-7.0212|-4.5212|-5.0212|||-5.0212|-7.0212|-6.5702|-8.2936|-9.4629|-5.5543|-6.5743|-8.6837|-8.363|0.0682|3.0882|3.5682|5.0682|6.0682|9.0882|9.4397|8.4397|9.6553|8.7058|7.3954|5.5504|7.1671|6.9139|5.4139|5.4139|5.4139|5.8677|5.4666|5.4666|3.9666|6.4666|7.9396|7.0295|6.4772|6.9492|5.9692|7.1457|8.9719|-1.7416|-5.7216|-4.2216|-3.7216|-5.9616|-4.7216|-5.7216|-7.7129|-7.5694|-5.8894|-6.7638|-6.6564|-7.8727|-8.8052|-8.6558|-9.512|-10.6525|-8.7525|0.3312|4.3312|5.7311|7.3312|6.3312|9.3312|7.477|7.497||5.377|5.497|5.297|3.897||2.497|2.897|3.997|4.897|6.657|5.897|7.777|12.397|11.897|3.957|7.897|14.297|13.3422|15.4169|15.1911|13.7511|16.629|16.8584|12.8584|18.6584|18.2871|12.7601|14.3124|10.7571|10.6667|11.0975|10.6376|8.2776|11.9355|8.0355|8.8061|9.6201|10.7223|-3.0512|-5.0512|-6.7512|-7.6747|-7.2616|-5.8416|-0.9217|-3.6617|-4.3618|-5.1454|-5.1415|-3.5539|-4.701|-4.3511|-3.9879|-4.3243|-5.3148|-4.9987|-5.2641|-5.8612|-6.3216|-5.3816|-2.7216|-6.3616|-6.3616|-6.3616|-4.9216|-4.9416|-6.6829|-5.8132|-6.6913|0.6857|1.6258|4.6657|1.6857|4.7058|4.7058|8.1586|-4.6485|-4.9948|-4.7948|-4.7948|-4.9948|-4.9948|-4.9948|-7.8948|-4.0407|-7.5207
03510|17720|/equities/cie-du-cambodge-n|CACALL|-157.1036|-174.5595||26.6167|126.6167|140.6852||||181.3169|157.0187|199.4653|177.1836|||196.8707|243.7452|276.3836|-19.5304||||||||||||||-19.5304|||-19.5304|-19.5304|||||-119.5304|||||||||-319.5304|90.7782||||||||||||290.7782|||||||323.0869|||483.9855|-315.5394||174.74||||224.74|-249.7112|144.1235|160.1372|||||||||177.9303|-197.7003|||||||||||||||||||||||||||||69.667|77.4078||||||||28.8985||78.8985|87.665||-83.6152|||||||-83.6152||||||||||-83.6152|||||-133.6152||||-115.1281||||||||||-111.2534||||-90.2815||50.3128|105.9031|||||28.7813||||||31.9792|22.8138||||||||22.8138|||||25.3487|||||28.1652||||||||||31.2947||||34.7719||||38.6354|||||||42.9282|||||47.698|||||52.9978|-5.4294|-65.4294|||||
03511|17710|/equities/capelli|CACALL|-2.0303|-2.3303|-2.0114|-2.2738|-2.1296|-2.1296|-2.2296|-2.2296|-2.4296|-2.9995|-2.8773|-3.1081|-2.9684|-2.6684|-2.9684|-2.8684|-3.0684|-1.2684|-2.1684|-0.9684|-0.8684|-2.3684|-2.4684|-2.4037|-2.3208|-2.1009|-2.1758|-1.9758|-2.3065|-2.066|-1.566|-2.366|-2.1788|-2.2043|-2.3103|-2.1621|-2.5621|0.1283|0.9283|1.2283|1.3283|1.5283|1.8283|1.4283|0.5283|1.5283|1.7283|1.3283|1.2283|1.1283|1.6283|1.8283|2.0283|0.6283|0.2283|0.4283|0.4283|0.3283|0.7283|0.8283|1.7283|2.0283|2.4283|2.3092|2.538|2.5645|2.7438|-0.8867|-0.5867|-1.1867|-1.1867|-1.2867|-2.0463|-1.5086|-1.2086|-1.2086|-1.2086|-1.2086|-1.4086|-1.7022|-1.3022|-1.2022|-1.6022|-1.4022|-1.4965|-1.2965|-1.6965|-1.8128|-1.6476|-1.8084|-1.976|-2.1511|-1.9179|-2.0757|-1.7757|-2.0757|-1.9757|-1.4757|-1.7757|||-1.6757|-1.3757|-1.4757|-1.4757|-2.2757|-2.5119|-2.2965|-2.2406|-2.064|-2.464|-2.364|-3.1155|1.0874|0.9874|1.0874|1.5874|0.9874|0.7874|1.5874|1.5874|1.6874|2.1874|2.3407|1.8407|1.7407|2.1407|2.4897|2.6496|2.9996|3.103|3.003|2.603|3.303|3.303|3.503|2.803|2.903|3.903|3.6051|-1.0885|-0.4885|-0.3885|-0.5885|-1.3885|-3.6885|-3.8872|-3.9113|-2.7113|-3.7737|-3.1871|-2.2871|-1.9871|-2.8871|-2.5871|-2.7871|-2.0871|-1.4871|-2.2871|-2.9871|-2.6871|-1.4871|-1.4871|-2.5871|-2.7871||-2.3871|-2.0871|-2.0871|-1.4871||-1.5871|-1.2871|-1.3871|-2.3871|-1.1871|-0.8871|-0.5871|-1.8871|-2.1871|-3.4871|-3.769|0.1123|0.9123|2.9123|2.9193|3.0885|3.0885|3.8885|3.1372|4.2469|3.4243|3.0492|3.1923|2.4923|4.1525|2.7639|2.671|3.0678|3.2753|2.3535|3.0535|3.5483|3.1315|4.2827|-1.3779|-1.2779|-1.4779|-0.5779|-0.9779|-2.1779|-2.3779|-3.0779|-2.6199|-3.1055|0.4025|0.7025|0.8025|1.1025|1.0025|1.1025|1.5025|1.7025|1.5025|2.2025|-0.6881|-0.9881|-1.1881|-1.1881|-1.9881|-2.2881|-2.481|-2.781|-2.9915|-1.6915|-2.5915|-3.0915|-2.1915|-1.2915|-2.1915|-1.9915|-1.2915|-1.1915|-1.5915|-0.9915|-0.6915|-0.7915|-2.1915|-1.8915|-1.8915|-1.9915|-1.9915
03512|17728|/equities/carrefour-pro-dev|CACALL|0.1717|0.1717|0.5819|0.3954|0.7124|0.9306|0.6882|0.8548|-0.1575|-0.3067|-0.2321|-0.3067|-0.3999|-0.4558|-0.1948|-0.3439|-0.4931|-0.2507|-0.288|-0.3999|-0.5118|-0.5491|-0.3626|-0.6982|-0.9613|-0.6756|-0.8434|-0.7879|-0.7397|-0.4973|-0.6465|-0.9338|-0.7049|-0.6676|-0.4811|-0.6117|-0.7049|-1.0405|-0.8474|-0.982|-0.8425|-0.9392|-1.0052|-1.0043|-0.8924|-1.1148|-0.8481|-1.1037|-0.7121|-0.6748|-0.9358|-0.8833|-0.846|-0.7715|-0.902|-0.6782|-0.6036|-0.6409|-0.6596|-0.7528|-0.902|-0.9579|-1.2376|-1.2933|-1.3344|0.4638|0.6256|0.5897|0.9492|1.0211|1.1615|0.886|0.958|1.0444|1.4015|0.6825|0.7903|0.9161|0.8802|1.2676|0.8879|0.9418|0.816|0.762|0.8339|0.5463|0.8339|0.4385|0.7441|1.1216|-0.0548|-0.1267|-0.684|-0.9536|-0.9807|-1.0866|-1.0424|-0.9705|-1.1503|||-0.9346|-1.2042|-1.0784|-1.3121|0.0633|0.0273|0.279|0.1891|0.5846|0.8362|0.4587|0.6026|0.8542|0.7823|0.9441|1.0699|1.2068|1.4128|1.1074|1.0193|1.1631|1.0778|1.0778|1.2824|1.1444|1.0725|1.1028|-0.0086|-0.3321|-0.6018|-0.3142|-0.4939|-0.5838|-0.3681|-0.3861|-0.4041|-0.44|-0.458|-0.476|-0.5838|-0.7995|-0.9433|-0.8175|-0.7636|-0.7456|-0.8355|-0.6018|-1.1411|-1.6903|-1.192|-1.6081|0.5173|0.6251|0.4633|0.715|0.7689|0.5352|0.4633|0.5532|0.679|1.2902|1.3857|-0.197|-0.6284||-0.4307|-0.5206|-0.3048|-0.4307||-0.5565|-0.5565|-1.0239|-1.1857|0.1913|0.5868|0.6947|0.5329|0.3531|0.4969|0.7126|0.7306|0.7126|1.234|1.4497|1.1621|1.5935|1.5434|0.8603|1.3277|1.4832|1.7089|1.724|1.4352|1.3679|1.4218|1.5836|1.8712|2.3458|1.8864|1.5951|1.7105|2.0658|1.9939|-0.6371|-0.3226|-0.6911|-0.6731|-0.709|-0.9158|-0.9941|-1.0765|-0.9279|-0.7572|-0.5415|-0.7302|-0.6853|-0.6403|-0.6673|-0.8471|-0.5954|-0.8291|-1.1189|-0.8748|-0.9287|-0.8119|-0.9557|-0.6231|-0.6501|-0.8748|-0.8478|-0.6771|-1.0366|-0.704|-1.0815|-1.1997|-1.3729|-1.2399|-1.5539|-1.4354|-0.8047|-0.4722|-0.7059|-0.5081|-0.7508|-0.7238|-0.7867|-1.1103|-0.9755|-1.1553|-0.9665
03513|17711|/equities/carpinienne-part|CACALL||-1.4||0||||||0||||-0.8|0|-6.6||||3.2|||||-1.2||||||||||||||||||||||||||||||||||||||||||||||||0|1.6|-0.2||||||||||0||0|||||2|-10.8||2.4|-2.4||||||||||||||0||||||||||-0.2|0||0||0|0||||0||||||||||||||||||||0|0|||||||||||||||||||||||0|||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-44.4062|-120.4062|-71.4062|-37.4062|-33.4062|-65.4062|-65.4062|-69.4062|-104.4062|-123.4062|-124.4062|-148.4062|-179.4062|-158.4062|-124.4062|-174.4062|-141.4062|-125.5655|-116.5655|-128.5655|-154.5728|-168.9142|-160.3487|-151.3487|-157.3487|-170.6033|-174.6033|-179.0592|-186.1769|-163.5299|-191.1443|-204.0493|-151.2214|-139.1585|-90.1585|-121.1585|-93.1585|-107.1585|-127.1585|-159.1585|-142.7873|-169.5414|-198.7127|34.1737|26.1737|9.1737|43.1737|39.1737|53.1737|98.1737|153.1737|193.8542|141.8542|166.8542|176.215|-11.7894|-26.7894|-97.7894|-120.7894|-136.7894|-126.7894|-153.7894|-176.2105|-176.7338|-159.5047|-158.5047|-215.1719|-202.8021|-161.389|-130.389|-149.389|-173.389|34.1985|32.1985|101.1985|87.1985|164.1985|161.1985|161.1985|207.4984|204.4982|173.0535|189.8917|168.8917|179.8917|148.8917|217.8917|193.0919|152.0919|194.0919|111.0919|79.0919|78.0919|81.0919|90.0919|118.0919|158.0919|204.0919|189.0919|||204.6682|190.6682|173.6682|145.6682|151.6682|168.6682|227.6682|252.6682|246.6682|286.8619|250.8619|-63.1512|-65.1512|-61.1512|-78.1512|-172.1512|-152.1512|-198.1512|-179.1512|-168.1512|-227.1512|-230.1512|-280.1512|-243.1512|-163.1512|-35.1512|-21.1512|-16.1512|-31.1512|-53.1512|-88.1512|-61.1512|-116.1512|-93.1512|-234.1512|-275.1512|-308.7791|-302.2545|48.2936|28.2936|52.2936|122.2936|185.2936|174.2936|178.2936|170.2936|178.2936|83.2936|46.2936|55.2936|109.2936|74.2936|66.2936|123.2936|162.2936|181.2936|234.2936|208.7179|199.7179|217.7179|242.7179|345.8533|232.8369|208.0411||186.4334|215.4334|230.7816|224.7816||170.7816|174.7816|115.7816|105.7816|192.7816|198.7816|217.6462|230.4262|188.4262|193.4262|230.4262|231.6298|234.6298|243.6298|227.6298|263.0887|236.3218|222.3218|197.3218|215.3218|228.3218|239.3218|269.3218|127.3218|168.3218|220.3218|287.3218|340.9686|367.9651|310.3502|285.8459|300.8459|361.2732|377.9702|-119.1978|-109.1978|-147.1978|-150.1978|-160.1978|-263.6978|-283.7197|28.3983|105.3983|219.3983|206.3983|186.3983|220.3983|269.3314|220.9794|-8.4038|-15.4038|-152.4038|-193.0042|-193.3373|-159.3373|-178.3373|-216.3373|-202.3373|-228.5399|-257.5399|-287.1342|-239.1342|-273.1342|-164.1342|-233.1342|-236.1342|-224.1342|-276.1342|-329.2047|-236.722|-158.722|-198.722|-155.722|-165.722|-127.722|-33.722|-160.722|-212.722|-194.722|-209.722|-238.4133
03515|17640|/equities/cast-sa|CACALL|-0.2392|-0.3592|-0.3609|-0.3709|-0.3309|-0.4609|-0.4309|-0.3509|-0.4009|-0.4809|-0.4209|-0.4209|-0.4909|-0.4509|-0.3409|-0.5009|-0.4549|-0.309|-0.299|-0.279|-0.369|-0.289|-0.409|-0.459|-0.449|-0.3746|-0.3746|-0.3446|-0.3346|-0.3446|-0.4846|-0.5846|0.1049|0.2149|0.2049|0.1249|0.2949|0.3449|0.3049|0.3049|0.3449|0.2549|0.2249|0.2349|0.2449|0.2949|0.2949|0.2949|0.3549|0.3149|0.3049|0.3049|0.2549|0.1949|0.2349|0.2049|0.2549|0.2549|0.2649|0.2649|0.2549|0.3949|0.3449|0.2749|0.2749|0.2849|0.2449|0.3049|0.1749|0.3449|0.1949|0.3449|0.3449|0.2849|0.3649|0.4655|0.5917|0.289|0.289|-0.044|-0.244|-0.294|-0.3538|-0.357|-0.3093|-0.3093|-0.3309|-0.3216|-0.4191|0.1538|0.0938|0.0838|0.1338|0.1838|0.2438|0.2738|0.2759|0.1443|0.1553|||0.1653|0.1753|0.1653|0.1153|0.1153|0.1253|0.2353|0.2234|0.1534|0.2034|0.2034|0.2234|0.2534|0.2134|0.2534|0.2234|0.2948|0.2748|0.2748|0.2905|0.3005|0.3005|0.3005|0.3005|0.2405|0.2705|0.3105|0.2405|0.3705|0.4211|0.3871|0.4071|0.3871|0.3871|0.3271|0.2871|0.2871|0.3771|0.3871|0.3371|0.3671|0.2871|0.1871|0.2371|0.1871|0.1171|0.1171|0.1971|0.1971|0.3371|0.5171|0.5473|0.4459|0.4259|0.4059|0.3359|0.3559|0.4059|0.3559|0.4059|0.4059|0.4059|0.3759|0.3759||0.4759|0.4759|0.3659|0.4759||0.3759|0.3759|0.4259|0.4059|0.4559|0.4859|0.6459|0.6659|0.6759|0.5319|0.5619|0.5119|0.5819|0.7419|0.6179|0.3479|0.3979|0.4679|0.4479|0.4879|0.4979|0.5442|0.3642|0.4442|0.3642|0.3242|0.3542|0.4042|0.4042|0.3542|0.3142|0.4042|0.3042|0.3042|0.2942|-0.173|-0.223|-0.143|-0.193|-0.293|-0.433|-0.5289|0.0641|0.0541|0.3641|0.3935|0.2635|0.3028|0.3057|0.2757|0.1757|0.2757|0.3541|0.3541|0.4128|0.4543|0.3986|0.4435|0.5411|0.5211|0.2011|0.2311|0.2211|0.2011|0.1811|0.1811|0.2611|0.2411|0.4411|0.3211|0.2811|0.4911|0.3323|-0.0755|-0.1255|-0.2055|-0.2055|-0.2055|-0.2555|-0.4121|-0.1821
03516|17848|/equities/poncin-yachts|CACALL|0.4456|0.4756|0.5356|0.4556|0.4756|0.3656|0.4156|0.5156|0.4756|0.5056|0.4956|0.5256|0.5456|0.6256|0.7385|0.8572|-0.1128|-0.1978|-0.3428|-0.2228|-0.3428|-0.4128|-0.6478|-0.6978|-0.8534|-0.8334|0.0355|0.1755|0.0655|0.0605|0.1755|0.0855|0.2255|0.3055|0.5655|0.7499|0.5655|0.595|0.76|0.5211|0.5807|0.5095|0.4045|0.4345|0.4195|0.4645|0.4695|0.6145|0.6945|0.6095|0.6045|0.9472|0.5099|0.5663|0.4813|0.6351|0.6959|0.4516|0.4316|0.5068|0.4459|0.5202|0.4153|0.1753|0.2353|0.2903|0.1553|0.1403|0.2003|0.1653|0.2353|0.1753|0.2403|0.1303|0.2703|0.2453|0.2003|0.1353|0.0903|0.1353|0.2353|0.2953|0.2153|0.1453|0.1803|0.0753|0.1253|0.0903|0.0953|0.2003|0.3953|0.2767|0.1817|0.2317|0.3017|0.3167|0.338|-0.0686|-0.1936|||-0.2386|-0.2186|-0.1936|-0.1986|-0.2586|-0.2686|-0.2586|-0.2686|-0.2486|-0.1686|-0.2136|-0.1236|-0.1286|-0.1286|-0.1786|-0.1136|-0.1886|-0.1986|-0.1736|-0.2886|-0.2786|-0.2186|-0.0936|-0.1236|-0.2686|-0.2536|-0.2786|-0.2336|-0.2486|-0.3236|-0.4036|-0.3286|-0.2636|-0.2086|-0.3086|-0.3086|-0.3936|-0.3536|-0.3586|-0.4686|-0.4386|-0.4586|-0.4136|-0.4736|-0.5786|-0.5228|-0.652|-0.5739|-0.7027|0.136|0.306|0.491|0.506|0.466|0.266|0.406|0.166|0.181|0.346|0.416|0.4895|0.3231|0.2931|0.3781||0.3649|0.324|0.3417|0.3313||0.3995|0.3245|0.3745|0.2445|0.3395|0.3995|0.5534|0.4446|0.2159|0.2009|0.1809|0.2009|0.2659|0.2436|0.2336|0.2036|0.2336|0.3436|0.3059|0.3679|0.2979|0.2579|0.3079|0.3179|0.3429|0.4082|0.3328|0.3825|0.3542|0.348|0.2566|0.2666|0.3154|0.3571|-0.0967|-0.1867|-0.1867|-0.204|-0.24|-0.214|-0.194|-0.244|-0.2386|-0.1836|-0.1336|-0.1086|-0.0936|-0.1136|-0.1586|-0.2386|-0.1686|-0.1936|-0.1536|-0.0686|-0.0936|-0.0386|-0.0286|-0.0086|-0.0686|-0.1036|-0.1236|-0.1336|-0.1686|-0.1486|-0.1686|-0.2386|-0.2462|-0.2262|-0.2354|-0.0854|-0.0904|-0.0554|-0.0454|-0.0604|-0.0854|-0.0554|-0.0754|-0.0754|-0.0504|-0.0754|-0.1154
03517|40305|/equities/cbo-territoria-sa|CACALL|-0.096|-0.1284|-0.101|-0.121|-0.101|-0.081|-0.071|-0.111|-0.101|-0.091|-0.091|-0.111|-0.101|-0.081|-0.091|-0.091|-0.071|-0.071|-0.071|-0.051|-0.061|-0.041|-0.101|-0.071|-0.161|-0.1472|-0.1616|-0.1216|-0.1316|-0.1116|-0.1416|-0.0816|-0.0916|-0.1116|-0.0316|-0.0916|-0.1316|-0.134|-0.1558|-0.1458|-0.1558|-0.1668|-0.1568|-0.1797|-0.1819|-0.2094|-0.1594|-0.146|-0.1739|-0.1638|0.1236|0.0765|0.0765|0.0765|0.0565|0.0865|0.0665|0.0565|0.0465|0.0565|0.0465|0.0665|0.0465|0.0765|0.0565|0.0765|0.0465|0.0765|0.0965|0.111|0.091|0.061|0.061|0.071|0.071|0.081|0.091|0.091|0.091|0.1027|0.1076|0.1076|0.0776|0.1176|0.1052|0.0752|0.0852|0.0752|0.0752|0.1252|0.1052|0.1052|0.1252|0.1152|0.1396|0.1296|0.1585|0.1607|0.1507|||0.1507|0.1207|0.1107|0.1407|0.1607|0.1069|0.1269|0.0869|0.1569|0.1128|0.1228|0.0959|0.1077|0.1091|0.1512|0.1096|0.1138|0.1038|0.1042|-0.0813|-0.0898|-0.1033|-0.1033|-0.1085|-0.1285|-0.1229|-0.1329|-0.1129|-0.0829|-0.0429|-0.0329|-0.0629|-0.0729|-0.1129|-0.1029|-0.1029|-0.1029|-0.0929|-0.0929|-0.0929|-0.1129|-0.1229|-0.1229|-0.1029|-0.1029|-0.1029|-0.1529|-0.1429|-0.1829|0.016|0.086|0.106|0.106|0.116|0.096|0.146|0.126|0.146|0.1447|0.1147|0.1447|0.1147|0.1047|0.1047||0.1047|0.0547|0.0347|0.0147||0.0947|0.1247|0.0847|0.0347|0.0047|0.0547|0.1047|0.1103|0.1047|0.1247|0.1247|0.1047|0.1208|0.1259|0.1155|0.1355|0.1256|0.1206|0.1206|0.1206|0.1106|0.1306|0.1406|0.1306|0.1206|0.1406|0.1406|0.1406|0.1406|0.1306|0.1706|0.1706|0.2107|-0.0152|-0.0952|-0.1052|-0.1252|0.0038|0.0138|0.0138|0.0138|0.0038|0.0438|0.0538|0.0838|0.0938|0.1038|0.0938|0.0838|0.0838|0.0838|0.0938|0.0938|0.1038|0.1142|0.0997|0.1212|0.1112|0.1012|0.1512|0.1461|0.0761|0.0761|0.0761|0.0661|0.0461|0.0561|0.0761|0.0361|0.0961|0.0861|0.0761|0.0361|0.0261|0.0061|0.0461|0.0361|0.0261|0.0761|0.0561|0.0961
03518|7728|/equities/cegedim|CACALL|0.6627|0.7627|1.1627|0.8627|1.9627|1.2627|0.6127|0.6127|0.8627|0.8127|1.2627|1.5627|1.6127|1.4627|1.5127|2.4502|1.8891|1.9046|1.6473|1.4973|1.7973|1.9387|2.2028|1.3528|1.3028|1.5528|1.3528|2.1528|-0.5861|-0.7861|-0.7861|-0.9861|-0.5861|-0.7361|-0.5361|-0.6861|-1.4361|-1.1861|-1.1861|-0.8361|-0.9361|-1.1361|-0.8861|-1.3361|-1.2861|-1.2361|-0.7361|-0.7861|-0.5361|-0.6861|-0.5861|-0.8861|-0.3861|-0.5861|-1.4361|-0.1861|-0.9361|-1.5861|-2.2684|-1.9184|-1.7565|-2.0878|-1.8491|-2.1492|-2.2137|-2.1137|-2.1637|-2.1637|-1.5137|-1.7637|-2.3637|-2.5836|-2.5836|-3.4623|0.8809|1.0309|0.6309|1.3309|0.6809|2.5809|2.7314|2.5814|3.0814|3.3314|2.8814|3.1961|2.8461|3.2457|3.2063|2.9048|2.9048|1.8048|2.3048|3.5924|1.7424|0.7424|0.7924|0.7424|1.1424|||1.3424|0.7424|1.2424|1.5424|1.0424|1.6424|2.6424|2.5527|2.7918|2.9116|-0.8716|-1.3716|-0.1716|-0.4716|-0.9716|-1.4716|-0.9716|-1.1716|-1.6716|-1.7716|-1.3716|-0.9716|-2.0716|-1.9716|-2.1716|-2.1018|-2.0966|-2.1966|-2.0962|-2.5403|-2.5392|-2.2886|-2.1886|-1.8886|-1.8886|-1.8886|-1.8886|-1.9886|-2.1886|-2.5886|-2.7762|-2.6003|-2.5003|-2.9948|-3.0948|-2.7775|-3.4195|-3.055|-2.7638|-2.7638|-2.2638|-2.4638|-2.3638|-2.5638|-2.4638|-1.9638|-2.5638|-2.0638|-1.4638|-2.0638|-2.1638|-1.7638|-2.0638|-2.1638||-2.2638|-2.6638|-2.9826|-3.1826||-1.9826|-2.5826|-2.6826|-2.7826|0.4865|0.2865|0.4865|1.4865|2.1865|1.8865|2.4865|2.185|2.3167|2.3296|2.294|2.66|3.0056|2.9951|2.5334|-0.0154|-1.5154|-1.7154|-1.7154|-0.9154|-1.8154|-1.7154|-1.9154|-1.6154|-1.7154|-2.7154|-2.9154|-3.0005|-3.5196|-3.3196|-3.4196|-3.782|-3.382|-3.082|-3.882|-4.7633|-3.5683|1.0818|0.5818|0.4818|0.4818|0.6818|1.1818|1.1818|0.9818|1.2818|1.0818|1.5818|2.3818|2.7818|2.5818|1.8818|1.0818|2.5818|3.4818|2.7763|2.8763|3.507|-0.8246|-2.5246|-2.6246|-3.0246|-2.7383|-2.2383|-2.4383|-2.6383|-3.1704|-3.0004|-2.9393|-2.6937|-2.4822|-2.6822|-1.8822|-2.562|-2.262|-2.2911|-2.4846
03519|101936|/equities/cardio3-bio|CACALL|-0.4798|-0.5012|-0.5085|-0.5435|-0.4735|-0.457|-0.477|-0.412|-0.417|-0.342|-0.397|-0.482|-0.542|-0.5317|-0.57|-0.54|-0.6|-0.515|-0.47|-0.215|-0.14|-0.215|-0.395|-0.5|-0.635|-0.6914|-0.6793|-0.4848|-0.6184|-0.5668|-0.3768|-0.5228|-0.4954|-0.5118|-0.5401|-0.5179|-0.5354|-0.5421|-0.5735|-0.585|-0.5749|-0.5649|-0.6949|-0.6934|-0.5784|-0.6114|-0.6014|-0.6414|-0.6364|-0.5864|-0.3964|-0.2214|-0.0914|-0.3014|-0.4564|-0.6314|-0.6114|-0.6765|-0.5965|-0.5365|-0.6765|-0.7766|-0.8593|-0.6993|-0.7443|-0.7393|-0.7543|-0.7593|-0.6793|-0.8293|-0.6593|-0.5693|-0.8393|-0.9493|-0.8067|-0.9474|-0.8324|-0.6524|-0.7824|-0.5924|-0.5724|-0.2224|-0.6424|-0.6582|-0.6445|-0.6345|-0.6729|-0.5629|-0.6893|-0.6514|-0.5922|-0.6002|-0.5202|-0.573|-0.5133|-0.5933|-0.603|-0.583|-0.603|||-0.533|-0.613|-0.6456|-0.619|-0.598|-0.528|-0.208|-0.308|-0.258|-0.378|-0.308|-0.308|-0.168|-0.158|-0.188|-0.308|-0.238|-0.538|-0.558|-0.5117|-0.5941|-0.5901|-0.5017|-0.6464|-0.6515|-0.6395|-0.6433|-0.757|0.1355|0.1755|0.1155|0.1955|0.3855|0.2855|0.2255|0.1055|0.0955|0.2755|0.2155|0.1955|0.0055|0.1955|0.1955|0.2655|0.1155|0.1855|0.3155|0.4155|0.1355|0.3855|0.6155|0.7855|-0.0133|-0.1733|-0.2433|-0.3433|-0.3133|-0.2733|-0.4833|-0.2933|-0.0933|-0.3133|-0.4533|-0.5533||-0.6733|-0.6833|-0.6333|-0.8053||-0.7698|-0.8637|-0.8346|-0.8346|-0.7377|-0.7677|-0.7577|-0.8377|-0.9393|-0.9293|-1.0109|-1.16|-1.16|-1.2777|0.4641|0.1841|0.4341|0.7641|0.8641|1.0112|0.9403|0.9275|0.9523|0.8376|0.8776|0.6776|0.7276|0.8176|0.9376|0.9576|0.6576|0.7976|0.9276|1.0701|0.8051|1.0601|1.024|1.1094|-0.3456|-0.8156|-1.0973|-0.9598|-1.012|-0.8628|-0.8936|-0.9346|-0.8884|-0.9682|-0.9482|-1.0197|-1.0747|-1.1179|-0.8979|-0.8636|-0.6136|-0.7336|-0.6436|-0.5436|-0.7036|-0.4936|-0.5936|-0.3536|-0.4236|-0.7036|-0.8836|-0.8545|-0.8279|-0.7479|-0.9215|-0.6527|-0.5527|-0.7027|-0.5027|-0.7927|-0.7442|-0.7642|-0.8342|-0.6742|-0.5942|-0.8942|-0.7742
03520|17716|/equities/cfi-cie-fonciere|CACALL|-0.0298|-0.0298|-0.1148|-0.2198||||-0.1998||-0.0198||||||||-0.2298||0.182|||||||-0.2023||||||||||||-0.2131|||||||-0.2317||0.1908|-0.212|||||||||||||||||0.1589|0.1766||||-0.0013|-0.2013||-0.0841||||||||-0.2041|||||||||-0.0342|-0.1742|||||||||||||-0.1539|-0.0339|-0.1739||-0.1593|-0.0193|-0.0193||||||-0.1093|-0.0193|-0.1293|-0.1793||||||0.1392||||-0.1547|||||||||0.1119||0.1243|||-0.1381|||-0.1535||-0.1472||||||0.078||||||||||0.128||||-0.1422|-0.0967||-0.0867|-0.1667|-0.1819|-0.1461||||-0.2061|||||-0.229|-0.2511||0.1923|0.2103|0.2337||-0.2597|-0.2885||0.1762|||||||||||0.1862|0.2069||-0.2298||||||||0.132||-0.073|||-0.163|||||||||-0.0962|-0.0962|||-0.1162|-0.1662||||-0.0633|-0.0633|-0.0933|-0.0633|||-0.1733|||||0.1109||0.1409
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-0.0768|-0.0682|-0.0564|-0.053|-0.061|-0.0358|-0.0186|-0.0264|-0.021|-0.037|-0.0266|-0.0464|-0.065|-0.0666|-0.0684|-0.0846|-0.0492|-0.068|-0.0482|-0.0466|-0.0728|-0.066|-0.062|-0.0986|-0.1223|-0.1249|-0.1185|-0.1075|-0.1151|-0.1326|-0.134|-0.1084|-0.1291|-0.1306|-0.108|-0.1181|-0.0827|-0.1185|-0.1208|-0.1369|-0.1127|-0.1113|-0.1156|-0.115|-0.1154|-0.1242|0.0197|0.0423|0.0879|0.1241|-0.0122|-0.0294|-0.029|-0.0324|-0.022|-0.0044|-0.022|-0.0304|-0.03|-0.0742|-0.0942|-0.0864|-0.119|-0.1391|-0.1243|-0.136|-0.1484|-0.1441|-0.1357|-0.1435|-0.1421|-0.1879|-0.1377|-0.038|-0.02|-0.0645|-0.0739|-0.0613|-0.0697|-0.0617|-0.0755|-0.0335|-0.0605|-0.1093|-0.0811|-0.1251|-0.1351|-0.1512|-0.1498|-0.1359|-0.1394|-0.1104|-0.1014|-0.1404|-0.1405|-0.1415|-0.147|-0.12|-0.119|||-0.17|-0.1887|-0.1817|-0.1731|-0.1716|-0.1731|-0.1471|-0.1946|-0.2223|0.0455|0.0535|0.0435|0.0505|0.134|0.1805|0.2307|0.1893|0.1915|0.1885|0.1951|0.1753|0.1398|0.142|0.1285|0.1001|0.1283|0.1229|0.0915|0.1035|0.0477|0.0451|0.0575|0.0821|0.1189|-0.0378|-0.0412|-0.045|-0.0522|-0.05|-0.089|-0.1092|-0.1072|-0.1068|-0.1472|-0.1487|-0.1199|-0.1191|-0.1295|-0.1711|0.0302|0.0966|0.094|0.099|0.1038|0.0872|0.1012|0.0992|0.1366|0.104|0.1534|0.1349|0.1517|-0.0526|-0.0778||-0.1206|-0.1251|-0.1267|-0.1301||-0.1243|-0.1173|-0.1457|-0.1419|0.0203|0.0221|0.0083|0.0009|0.0129|0.0389|0.0715|0.0489|0.0679|0.0973|0.0871|0.0727|0.1087|0.1085|0.1189|0.1877|0.1876|0.189|0.2085|0.2238|0.1437|0.1499|0.1913|0.2027|0.2152|0.2178|0.1558|0.1498|0.1924|0.1984|-0.0902|-0.0941|-0.0497|-0.0411|-0.0639|-0.0893|-0.1252|-0.1081|-0.1114|-0.1125|-0.0721|-0.0837|-0.0845|-0.0687|-0.0877|-0.1027|-0.1112|-0.0822|-0.0898|-0.0624|-0.0368|-0.0168|-0.0376|-0.0272|-0.042|-0.092|-0.0892|-0.0804|-0.095|-0.0772|-0.1138|-0.1232|-0.1422|-0.1281|-0.1246|-0.0524|-0.0234|-0.0312|-0.0696|-0.093|-0.0876|-0.087|-0.1004|-0.123|-0.0899|-0.107|-0.1155
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-1.4863|-1.8036|0.2729|0.4729|0.8529|1.4529|1.501|2.0577|-0.568|-0.548|-0.908|-1.348|-1.088|-0.788|-1.048|-0.828|-0.768|-0.928|-0.868|-0.788|-0.568|-0.908|-1.028|-1.788|-2.1955|-1.5744|-1.5944|-1.6893|-1.7881|-1.8868|-1.782|-2.5822|0.1649|0.9449|1.2449|0.9849|1.4449|1.5225|1.8025|1.5417|-0.1435|-0.5435|-0.6035|-0.5035|-0.8035|-0.7435|-0.4035|-0.5035|-0.5035|-0.6635|-0.9035|-0.8635|-0.8635|-0.6435|-0.4035|-0.2235|-0.1835|-0.4835|-0.2835|-0.4235|-0.2435|-0.7235|-1.3835|-2.1235|-1.8517|-2.1091|-1.8691|-2.4291|-2.1264|-2.2264|-1.9464|-2.2464|-2.1294|-2.5504|-1.9904|-2.4104|-2.946|-2.8066|0.3398|2.4198|1.3598|1.7598|1.1198|1.0798|0.8798|0.6598|1.1398|0.8398|0.5398|0.9598|1.5798|1.0998|1.1198|1.5198|2.6998|2.0513|2.0713|2.0713|2.1913|||2.5313|1.8742|1.6742|0.9242|0.5242|0.6242|0.3742|0.1742|0.2242|0.5742|0.7742|0.5742|0.8242|0.6742|0.5742|1.0742|0.8242|0.8742|0.6242|1.2742|2.0742|2.5242|2.9575|2.6389|2.121|2.221|1.571|2.221|2.671|3.1983|2.312|1.6791|1.9291|1.9351|1.8847|2.0847|1.5347|2.3347|2.3469|2.199|1.289|1.289|0.549|0.249|0.369|0.629|0.649|1.069|0.489|1.049|1.449|2.0777|1.9386|-0.3893|-1.0693|-0.9093|-0.9293|-0.8493|-0.9093|-0.8293|-0.6893|-0.8693|-0.8893|-0.9493||-0.8093|-0.7693|-0.4693|-0.7893||-0.7893|-0.7893|-0.6493|-0.9493|-0.5093|-0.4693|-0.5693|-0.5693|-0.9493|-0.9493|-0.8293|-0.5093|-0.6893|-0.9093|-1.1093|-1.2293|-0.8693|-0.6493|-1.0893|-0.6893|-0.6693|-0.7693|-0.7293|-1.4093|-1.6493|-1.2293|-1.3093|-1.6493|-1.5293|-2.0693|-1.8493|-1.5293|-1.3293|-0.4093|-0.1693|-0.1093|-1.1693|-1.2293|-1.3293|-1.7293|-1.8293|-2.4093|0.0443|1.3443|1.7843|1.4043|1.9043|-0.56|-1.28|-1.52|-1.8023|-1.6507|-1.5707|-1.6507|-1.5507|-1.4107|-1.2707|-1.5107|-1.6507|-2.0707|-2.0148|-2.2348|-2.2748|-2.325|-2.585|-2.3801|0.4972|0.5172|0.3772|1.2972|2.1372|2.4972|2.3172|2.6102|2.9703|2.1103|1.6457|1.3257|1.5057|1.5057|0.8457
03523|17806|/equities/la-chausseria|CACALL||||-1.3894||-1.5438|||1.007|0.8967|-0.43||||-0.43||||-1.23|||||||-0.9613||||-0.9613||-0.1613|-0.2613||-1.4613||||||-1.2374|-1.3374||0.9193|1.3215|-0.5388|-1.0388||||||-1.1543||-1.2825|0.8315||1.1315||-1.2572|||-0.3945|-0.2445||-0.4445|-0.2445|-1.2945|-1.3883||1.0315|1.1461|1.2734|1.4149|-0.5468|-1.7468|-1.5684|-2.0084|||||0.4389|0.5389|||0.8889|0.4543|0.5048|0.5566|0.6066|-0.674|0.6405|0.045|0.05|-0.0556||||||||-0.0617|||||-0.0486||-0.05||||-0.07||||0|0||||||||||||||||0|||||||0|-0.02||||||||||||||||||0|||||||0|0|||0||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|-51.0907|-58.4897|-61.2471|23.1656|23.6656|35.6656|41.8089|32.3089|28.3089|24.3089|29.3089|36.3089|42.3089|50.7599|51.1286|-15.7975|-8.2975|-11.2975|-24.2975|-1.2975|-0.7975|-19.2975|-21.7975|-38.2975|-45.2975|-33.2975|-22.7975|-13.7975|-16.2975|-18.7975|-28.2975|-47.7975|13.1025|7.6025|18.6025|19.6025|19.1025|16.6025|24.1025|22.6025|25.1025|24.1025|19.6025|30.1025|33.6025|27.1025|37.5|37|36.1388|41.1543|44.1413|27.6413|38.6413|37.6015|38.5016|38.1347|33.6347|38.483|31.12|35.5778|41.9475|37.2473|36.9136|40.0429|43.7699|41.3832|41.3316|33.3316|40.3316|42.8316|41.3316|38.8316|24.3316|17.8316|35.8316|47.0623|32.0623|40.0623|35.5501|44.5501|33.5501|47.889|40.4878|39.0019|36.5019|42.0019|42.5019|32.0019|5.0019|28.5019|38.0021|36.8356|29.8729|28.4143|29.2659|25.9899|29.5999|23.861|29.7067|||29.313|28.1256|27.8429|20.8429|16.3429|20.8429|18.8429|21.3429|18.8429|22.8429|28.8429|34.131|32.7945|25.7945|31.3272|32.9524|37.4138|24.0558|20.0558|9.4558|20.0558|26.0558|28.173|27.3145|23.6898|28.2898|23.2898|24.6898|28.6898|27.4898|-5.7986|-3.9986|-1.5986|-6.5986|-9.5986|-10.7986|-10.5986|-0.5986|-9.1986|-10.3986|-15.9986|-15.5986|-10.9986|-20.1986|-32.9986|-19.9986|-25.3986|-19.7986|-23.3986|-17.7986|-16.5986|-22.5986|-31.3986|-30.9318|-32.6464|8.0467|13.6467|23.2467|26.4467|27.4467|27.9541|15.9541|11.3541|20.9541||26.9601|25.7491|24.5491|16.5491||12.5491|8.9491|10.3491|4.5491|9.9491|15.1491|22.5491|25.2101|23.8984|18.2984|21.0984|21.4649|21.2499|25.2554|25.2616|25.6462|25.2427|23.0427|20.4427|24.0427|29.3363|31.0174|28.4174|30.8174|37.8638|31.756|30.756|27.556|28.956|17.156|22.756|39.756|36.74|46.7222|34.6691|37.399|-9.3066|-17.1066|-24.7066|-28.5066|-30.7066|-35.1296|4.455|15.455|20.055|19.055|18.655|26.255|26.855|37.9389|15.5875|24.5875|32.5861|37.0401|-4.0573|-8.8572|-9.2572|-11.0573|-11.0573|-23.0573|-21.413|-24.813|-18.613|-16.813|-25.813|-27.97|-28.6334|-32.0482|-30.3645|23.2745|24.6745|27.5272|28.1087|21.3087|20.3087|13.5087|13.9087|9.9087|16.1087|12.1087|18.5087
03525|17718|/equities/cibox-inter-activ|CACALL|0.0253|0.0183|0.0255|-0.005|-0.0086|-0.0156|-0.0186|-0.0212|-0.0262|-0.0305|-0.0255|-0.0264|-0.028|-0.0328|-0.0335|-0.0323|-0.035|-0.0368|-0.0403|-0.0367|-0.0349|-0.0403|-0.0238|-0.0223|-0.0133|-0.0108|-0.0208|-0.0193|-0.0214|-0.0194|-0.0194|-0.0224|-0.0159|-0.0144|-0.0164|-0.0214|-0.0234|-0.0194|-0.0234|-0.0214|-0.0209|-0.0259|0.0068|0.0093|0.0063|0.0063|0.0078|0.0123|0.0213|0.0213|0.0193|0.0148|0.0128|0.0268|-0.0056|-0.0046|-0.0056|-0.0046|-0.0066|-0.0121|-0.0226|-0.0265|-0.0282|-0.0334|-0.0326|-0.0294|-0.0345|-0.0317|-0.03|-0.033|-0.0315|-0.0385|-0.039|-0.0425|-0.032|-0.037|-0.045|-0.0426|-0.0526|-0.0502|0.0046|0.0106|0.0111|0.0011|0.0076|0.0086|0.0476|0.0371|0.0391|0.0436|0.0396|0.0361|0.0536|0.0536|0.0546|0.0406|0.0651|0.0575|0.0605|||-0.0039|-0.0229|-0.0289|-0.0159|-0.0099|-0.0149|-0.0119|-0.0159|-0.0069|-0.0099|-0.0129|-0.0389|-0.0359|-0.0381|-0.041|-0.0458|-0.0463|-0.0493|-0.0542|-0.0512|-0.0571|-0.0604|-0.0544|-0.0554|-0.0504|-0.0374|-0.0454|-0.0484|-0.0314|-0.0384|-0.0294|-0.0274|-0.0024|-0.0424|-0.0504|-0.0594|-0.0679|-0.0649|-0.0719|-0.0749|-0.0873|0.0074|0.0114|0.0094|0.0244|0.0464|0.0474|0.0824|0.0464|0.0454|0.0374|0.0304|0.0434|0.0614|0.042|0.0507|0.0347|0.0429|0.0259|0.0229|0.0359|0.0289|0.0279|0.0329||0.0259|0.0349|0.0358|0.0308||0.023|0.022|0.0125|0.01|0.012|0.0175|0.024|0.023|0.0235|0.026|0.031|0.036|0.036|0.0404|0.0363|0.0393|0.0415|0.0479|0.0391|0.0481|0.0512|0.0422|0.0522|0.0432|0.0407|0.0353|0.0388|0.0442|-0.0099|-0.0134|-0.0199|-0.0164|-0.0179|-0.0269|-0.0404|-0.043|-0.0444|-0.0458|-0.0511|-0.0511|-0.0511|-0.0644|-0.0485|-0.0475|0.0051|0.0081|0.0061|0.0101|0.0221|0.0321|0.0511|0.0341|0.0391|0.0511|0.0543|0.0495|0.0409|0.039|0.0238|0.02|0.0191|0.0191|0.0191|0.0314|0.0219|0.0485|0.0676|0.0467|0.0344|0.0163|0.0211|0.023|0.0239|0.0201|0.0429|0.0458|0.0505|0.0315|0.0296|0.0416|0.0335
03526|17653|/equities/indle-fin.-entrepr.|CACALL|-0.0434|-0.0434|-0.0434|-0.0434|-0.8434|0.2704|0.2881|0.2881|0.2881|0.2881|0.2881|0.2881|0.2881||0.2881|0.2881|0.2881|0.2881|0.2881|0.2881||0.2881|0.2881|||||0.2881|1.2881|||-0.3238|-0.8238|-0.8238|-0.8238|-0.8238||||-2.4238||-2.4931|-2.7701|||2.0779|2.3088|4.5653|1.517|||-1.6856||-0.2062|-0.2291||-0.2546|-0.2829|-0.3143|-0.3492|-0.388|-0.4311|0.3124|0.3471|||0.3856|0.4285|0.4761|0.529|0.5878|0.6531|0.7257|0.8063|0.8959|1.2454|-0.3972|-0.3972|-0.3972|||-0.3972|||-1.3972|-0.3972|-1.3972|||||||||||-1.5524|-0.7249||||-0.8055|-0.8489|-0.8489|-0.8489|-0.8489|-0.8489|-1.3489|-1.4988|-2.9154|0.589|0.589|1.089|1.21|-2.5944|-0.6605|-0.7338|-0.8154|-0.906|-1.0066|-1.1185|-1.2428|-1.3808|-1.5343|-1.7047|-1.8942|-2.1046|-2.3385|-2.387||-2.887||1.7078|-0.1452|-1.1452|||-1.9452|||||-2.1452|-5.1452||||-1.2725||||||-3.6639|0.071|0.0788|0.0876|0.0973|0.1081|0.1202|0.1335|0.1484|0.1648|0.1832||0.2035|0.2261|0.2512||||-0.2792|-0.3102|-0.3446|0.2163|0.2403|0.267||||0.2967|0.3296||0.3662|0.4069|0.4521|-0.0202|||-0.0202|||-0.6202|0.4891|0.5435|0.6039|0.671||0.7455|0.8284|1.2204|-0.7141|-0.9141||-0.4157|-0.4618||-0.5131|-0.5035|-0.5594|-0.6216|-0.6907|-0.7674|0.1241|0.1241|0.1241||0.1241||0.1241|0.1241|||0.1241|0.1241|0.6241|0.6241|0.6241|1.6241|1.8046|2.0051|2.2279|3.9754|1.4116|1.8116|2.0129|-2.2366|0.8184|0.9093||||||||||-1.0104||-1.1226
03527|17722|/equities/cis|CACALL|0.341|0.541|0.441|0.491|0.541|0.541|0.591|0.591|0.441|0.591|0.7011|0.746|0.446|0.446|0.446|0.296|0.346|0.446|0.596|0.796|0.7706|0.9295|-0.4181|-0.5681|-0.8007|-0.7091|-0.6795|-0.7106|-0.7312|0.0388|0.1388|0.1388|0.4888|0.5888|0.4888|0.3388|0.3888|0.2888|0.2888|0.2888|0.4888|0.7888|0.8888|1.1847|-0.0846|-0.6346|-0.3846|-0.3346|-0.0346|-0.0846|-0.5846|-0.3846|-0.9846|0.3763|0.5763|0.7763|0.8241|0.8241|0.7741|0.7741|0.8241|0.5241|0.4241|0.6241|0.8241|0.9741|-0.0236|-0.5236|-0.4236|-0.6236|-0.6236|-0.5736|-1.0736|-0.8735|-0.7983|-0.8981|-0.8951|-0.9363|-0.9486|-0.9457|-1.048|-1.0811|-1.354|0.3272|0.5272|0.6272|0.4272|0.4272|0.7772|1.0772|0.9802|1.0224|1.1074|1.4074|1.0074|1.2074|1.3222|0.9459|0.7959|||0.8218|0.6218|0.2676|0.1676|0.1676|0.3676|0.5676|0.5176|0.5676|0.6418|0.7298|0.6735|0.7235|0.7178|0.7364|0.7627|0.6215|0.4715|0.4715|0.4715|0.6215|0.6215|0.6228|0.5728|0.6228|0.6228|0.6728|0.6728|0.6728|0.6728|0.7228|0.8228|0.8004|0.7717|0.9717|0.8825|0.7944|0.9577|-0.1589|-0.2589|-0.3589|-0.4589|-0.5589|-0.8089|-1.3589|0.2097|0.2597|0.2597|0.3097|0.5597|0.6597|0.4936|0.2936|0.3436|0.2936|0.4436|0.3936|0.3936|0.2936|0.4436|0.2936|0.5936|0.4436|0.2436||0.0936|0.1936|0.1936|0.2436||0.2436|0.2436|0.1936|0.3936|0.7436|0.8262|0.868|0.8756|0.7955|0.6455|0.7455|0.754|0.704|0.7822|0.6573|0.7073|0.7573|0.8573|0.9573|0.9142|0.7642|0.8642|0.7642|0.4642|0.2442|0.3642|0.9142|1.3402|-0.1151|-0.2551|-0.3951|-0.2351|-0.1751|-0.2951|-0.5551|-0.657|-0.637|-0.7|-0.6323|-0.5592|-0.7148|-0.6548|-0.6564|-0.6738|-0.6054|-0.8062|-0.6262|-0.7862|-0.7262|-0.8262|0.1381|0.1981|0.4381|0.4881|0.5381|0.3381|0.3881|0.5381|0.4381|0.6381|0.7381|0.7381|0.9881|0.7381|0.7381|0.7381|0.8881|0.9881|0.6381|0.8881|-0.0548|-0.1048|-0.0548|-0.3548|-0.4548|-0.4048|-0.5548|-0.5948|-0.5048|-0.5548|-0.718
03528|7154|/equities/avanquest-software|CACALL|-0.603|-0.6903|-0.6654|-0.7404|-0.8313|-0.8961|-0.7411|-0.6111|-0.9861|-0.9566|-0.9966|0.0816|0.8316|0.7466|0.8693|0.8811|0.8565|0.9526|0.7326|1.1921|0.5571|0.6221|0.2421|0.1021|0.2071|0.4721|0.4221|0.6721|-0.0968|-0.1818|-0.4318|-0.5968|-0.2268|-0.2818|-0.4268|-0.5018|-0.4568|-0.5818|-0.6395|-0.6312|-0.5762|-0.5212|-0.7012|-0.7276|-0.6176|-0.3997|-0.3247|-0.2997|-0.2547|-0.1347|-0.3397|-0.5697|-0.5458|-0.6236|-0.5086|-0.5186|-0.6381|-0.5881|-0.6441|-0.6231|-0.6031|-0.6731|-0.6881|-0.6381|-0.7081|-0.6856|-0.7006|-0.8004|-0.6691|-0.8362|-0.7885|-0.7285|-0.9493|-0.6843|-0.6857|-0.7999|-0.7854|-0.8041|-0.889|-0.764|-0.844|-0.8295|-0.6845|-0.7295|-0.7445|-0.9445|-0.8878|-0.8978|-1.0592|-1.0786|-1.049|0.0166|0.2766|0.2516|0.3266|0.5066|0.9016|0.8612|0.9866|||1.0449|0.651|-0.1017|-0.0667|-0.2767|-0.3667|-0.2917|-0.2167|-0.1367|-0.3267|-0.3267|-0.2517|-0.2517|-0.3967|-0.4367|-0.4017|-0.4767|-0.4367|-0.6267|-0.6647|-0.611|-0.6062|-0.5912|-0.6262|-0.6762|-0.6667|-0.5867|-0.6417|-0.6117|-0.5367|-0.5467|-0.6367|-0.5117|-0.2967|-0.5317|-0.5267|-0.2967|-0.4517|-0.4967|-0.5617|-0.4817|-0.5917|-0.7117|-0.8617|-0.9341|-0.8176|-0.8729|-0.7666|-1.0501|0.2781|0.7181|0.574|0.449|0.339|0.319|0.509|0.494|0.559|0.559|0.554|0.509|0.354|0.199|0.179||0.144|0.084|0.109|0.154||0.224|0.159|0.219|0.204|0.329|0.429|0.449|0.474|0.464|0.364|0.539|0.589|0.749|0.939|0.344|0.334|0.279|0.554|0.669|0.729|0.903|0.8012|0.8212|0.8333|0.9076|0.9404|1.1584|0.755|0.815|0.8283|0.9112|0.7993|0.7893|0.9343|1.012|-0.0033|-0.1533|-0.5583|-0.6333|-0.7433|-0.7933|-1.0933|-0.7236|-0.7401|-0.6184|-0.7055|-0.6961|-0.7545|-0.7206|-0.6956|-0.7606|-0.5406|-0.7456|-0.5656|-0.6906|-0.6256|-0.9106|-0.7549|-0.7357|-0.7657|-0.5807|-0.2257|-0.3757|-0.3607|-0.6857|-0.7397|-0.6344|-0.6894|-0.8944|0.331|0.256|0.356|0.376|0.316|0.156|0.366|0.301|0.376|0.546|0.301|0.426
03529|7148|/equities/cnim|CACALL|-1.563|-1.263|-1.313|-0.813|-0.813|-0.763|-0.713|-0.713|-0.813|-0.813|-0.713|-0.563|-0.913|-1.263|-2.313|-2.813|-2.7691|-1.6191|-2.4691|-2.7796|-2.3079|-2.3976|-2.7974|-2.4749|-3.1313|-2.1313|-2.2313|-2.7313|-3.0189|-3.7189|-3.0189|-2.821|-3.1039|-3.2184|-3.7184|-3.1704|-3.4752|-3.5252|-3.5504|-3.2504|-3.1004|-3.3504|-3.2504|-4.0004|-4.2504|-4.6338|-4.8265|-3.7155|-3.7589|-4.346|-4.4337|-3.9837|-2.8337|-2.5837|-2.5337|-3.5337|-3.0837|-2.3337|-2.4337|-3.2837|-4.8337|-5.5652|-5.9086|-5.3651|-7.6668||||||||||||||||||||2.852|2.752|2.152|2.752|2.952|3.152|3.952|3.452|3.952|3.952|2.352|1.652|3.252|2.952|3.252|||4.052|4.052|3.752|4.752|3.152|1.752|0.652|1.352|1.252|1.252|1.952|2.152|0.402|2.252|3.152|3.8883|3.0815|3.4155|1.3291|0.8791|1.3291|1.1791|1.5291|1.7791|1.9291|1.9791|2.2621|2.2621|2.3621|1.6829|1.5829|1.9329|2.0329|2.3329|2.0829|2.1829|2.2829|2.0829|1.8829|1.8829|2.0829|2.1329|2.2829|2.0329|1.9829|1.9329|0.8829|0.5829|1.0829|1.2329|1.2829|1.5329|1.5829|1.6829|1.5829|1.6829|1.8329|1.8829|1.8829|1.6829|1.8829|1.0829|1.4329|1.4829||1.2329|0.8329|0.8829|1.0329||1.0829|1.1329|1.0329|0.3829|1.5329|1.5329|1.6329|1.3329|1.6329|1.5329|1.5329|1.7829|2.3829|3.5329|3.7977|5.1474|2.1555|1.8555|2.8555|2.8555|3.0672|2.5553|2.867|2.3912|2.8912|1.9912|1.9912|2.5736|2.5066|2.2066|2.3351|2.5612|3.2124|-1.2308|-1.4308|-1.5108|-1.7373|-1.6173|-1.7765|-1.4165|-1.845|-1.9278|-1.3848|-1.3621|-1.5621|-1.4121|-1.7052|-1.9499|-1.7499|0.1027|0.2527|0.5027|0.7527|0.8527|0.4527|1.5527|1.2027|1.5027|1.5527|2.6002|-1.2669|-1.2243|-1.4433|-1.3933|-1.3933|-1.5314|-1.7182|-1.8675|-1.6437|-0.9437|-1.6937|-1.3437|-1.1735|-1.3067|-1.2574|-1.1576|-1.2076|-1.4696|-1.5544|-1.1544|-1.3688
03530|989560|/equities/cnova|CACALL|-0.79|-1.15|-0.71|-0.69|-0.55|-0.61|-0.63|-0.51|-0.57|-0.77|-1.03|-1.07|-0.81|-0.85|-0.81|-0.67|-0.51|-0.29|-0.25|-0.59|-0.55|-0.05|-0.59|-1.25|-1.7956|-1.5085|-1.5072|-1.4669|-1.4687|-1.5114|-1.3807|-1.2807|-1.5785|-1.6262|-1.7096|-1.8635|-2.0783|-2.0783|-1.9283|-1.9283|-2.0283|-2.3783|-2.2283|-2.5283|-2.0283|-1.7783|-0.6283|-2.3783|0.5339|1.2839|1.9339|1.8432|1.423|1.245|1.2817|0.9917|1.3817|1.3975|1.1012|0.8612|1.1212|1.0212|0.6812|0.8212|0.9812|1.3212|1.2212|0.8412|0.7212|1.1412|0.7612|0.8012|0.9812|1.1412|1.6212|1.6936|1.3751|1.1558|0.9158|1.4158|1.1918|0.7718|0.7518|0.7318|1.0518|1.3518|1.2718|1.6318|1.7518|1.8518|1.4697|1.7553|1.3032|0.9432|0.6832|1.1832|1.1032|1.1032|1.3513|||-0.165|-0.535|-0.685|-0.835|-1.035|-0.935|-0.785|-0.835|-0.435|-0.585|-0.385|-1.385|-1.285|-1.585|-1.535|-1.085|-1.385|-1.135|-1.185|-1.385|-1.575|-1.6667|-1.8325|-2.2166|-2.0018|-2.0326|-2.2334|0.0791|0.3291|0.6791|0.4291|0.4291|0.7791|0.6791|1.8629|1.0643|0.8687|1.1343|0.6843|0.8026|0.8306|0.7585|0.5339|0.6276|0.6741|0.6245|0.6277|0.6277|0.6474|0.7793|0.7693|0.9603|0.7678|0.7478|0.602|0.6672|0.7672|0.5629|0.5829|0.6429|0.6899|0.7321|0.5766|0.4566||0.4973|0.5025|0.541|0.421||0.441|0.3827|0.4427|0.4027|0.4427|0.3027|0.3627|0.3627|0.3827|0.543|0.4155|0.4595|0.495|0.5013|0.5813|0.6213|-0.0573|-0.0973|-0.2373|-0.1573|-0.0373|-0.1173|-0.1173|-0.0973|-0.0373|-0.1773|-0.1173|-0.0773|-0.0773|-0.1773|-0.1773|-0.1773|-0.1773|-0.2973|-0.2173|-0.2573|-0.2773|-0.2573|-0.3373|-0.3973|-0.2973|-0.3173|-0.3173|-0.2989|-0.3189|-0.3509|-0.3499|-0.5066|-0.4022|-0.3022|-0.2222|-0.2222|-0.2222|-0.2222|-0.2022|-0.2346|-0.264|-0.2854|-0.2654|-0.2654|-0.273|-0.273|-0.293|-0.293|-0.333|-0.333|-0.3266|-0.2866|-0.3306|-0.3318|-0.2798|-0.3006|-0.2806|-0.2606|-0.2806|-0.2818|-0.3253|-0.361|-0.341|-0.381|-0.3656
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|-0.7503|-0.901|-0.536|-0.546|-0.451|-0.221|-0.196|-0.251|-0.271|-0.271|-0.361|-0.501|-0.721|-0.681|-0.656|-0.606|-0.291|-0.541|-0.341|-0.041|-0.176|-0.301|-0.251|-0.686|-1.101|-0.511|-0.386|-0.356|-0.346|-0.276|-0.291|-1.051|-0.8033|-1.0033|-0.5683|-0.7183|-0.6683|-0.6283|-0.8061|-0.8561|-0.5811|-0.7211|-0.9061|-0.7311|-0.7511|-1.0659|0.2081|0.3131|0.3431|0.1931|0.2531|0.2131|0.1881|0.3081|0.2081|0.2781|0.4531|0.4981|0.7081|0.4581|0.7131|0.6931|0.2231|0.2581|0.6531|0.6381|0.5181|0.5281|0.7231|0.7631|0.8931|0.7331|1.2281|0.9405|1.2005|-0.4886|-0.6236|-0.8886|-1.2312|-1.0341|-1.1559|-1.0509|-1.1159|-1.1709|-1.0409|-1.2759|-1.5962|-1.5022|0.4534|0.9884|0.8176|0.5526|0.6726|0.7326|0.9976|0.7526|0.9476|1.1101|0.8404|||0.8213|0.7063|0.9763|0.7222|0.7122|0.6222|0.6322|0.5322|0.6622|0.8722|1.0522|0.8122|0.9922|1.0222|1.3403|1.2219|1.1619|1.2255|1.4833|1.1947|1.2047|1.3447|1.3419|1.2194|0.9928|1.2328|1.1731|1.0235|1.0835|0.8235|0.5235|0.8735|1.1033|1.1009|-0.3776|-0.1476|-0.2376|-0.3976|-0.3176|-0.2276|-0.5976|-0.5876|-0.6476|-1.0476|-1.2776|-1.0212|-1.1863|-1.0815|-1.417|0.5529|0.8029|0.9329|0.8429|0.8429|0.9529|0.8629|0.5629|0.7529|0.6629|0.8529|1.0229|1.2316|0.8472|0.7472||0.6672|0.7872|0.8572|1.0572||1.0099|0.9999|0.6699|0.3999|0.9699|0.9499|1.0299|0.7399|0.4799|0.4799|0.7099|0.8599|0.8499|0.8299|0.9799|0.9399|1.2499|1.3299|0.8799|1.0099|1.0699|1.3399|1.5765|1.365|1.5722|1.4564|1.5221|1.5351|1.4101|1.4867|1.2767|1.3867|1.6291|1.9752|-0.1076|-0.0876|-0.2276|-0.3976|-0.7726|-0.9776|-1.2226|-1.2945|-1.4378|-0.8328|-0.6128|-0.6928|-0.7228|-0.5128|-0.6328|-0.7528|-0.8128|-0.6628|-0.7628|-0.5228|-0.5928|-0.4428|-0.4628|-0.2928|-0.5828|-0.8228|-0.8828|-0.6828|-0.9628|-0.6428|-1.2128|-1.2128|-1.1358|-1.2458|-1.4542|0.363|0.793|1.103|0.943|0.923|0.833|0.853|0.973|0.463|0.763|0.533|0.413
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-0.6421|-0.4521|-0.2821|-0.3421|-0.3021|-0.1721|-0.2521|-0.3021|-0.3821|-0.4121|-0.7621|-0.8334|-0.8916|0.0279|0.2779|0.4179|0.7079|0.7805|0.8677|0.9297|0.8097|0.6595|0.6495|0.2495|0.1595|0.5595|0.5595|0.6295|0.7595|0.6495|0.6995|0.4195|0.6195|0.6195|0.9033|-0.0489|-0.0789|-0.1189|-0.2589|-0.1689|-0.1689|-0.0789|-0.6739|-0.5739|-0.5489|-0.6651|-0.4351|-0.3751|-0.2451|-0.2751|-0.1751|-0.5851|-0.6456|-0.6421|-0.5416|-0.5016|-0.5516|-0.6016|-0.615|-0.725|-0.7716|-0.7842|-0.7442|-0.8172|-0.6172|-0.7272|-0.8472|0.0013|0.7013|0.7132|0.8079|0.8029|0.8029|0.7929|0.9329|0.7649|0.4549|0.5149|0.2349|0.5749|0.3849|0.4549|0.7649|0.5049|0.9149|0.6449|0.4449|0.3749|0.3649|0.7149|0.8871|0.432|0.527|0.627|0.722|0.6128|0.6504|0.7254|0.6154|||0.8702|0.6102|0.7424|0.6763|0.7263|0.4963|0.6563|0.6063|0.4263|0.5763|0.7063|0.4763|0.6563|0.5863|0.7463|0.7776|0.7784|0.8004|0.9399|0.6699|0.7599|0.8499|0.8666|0.6466|0.5866|0.7866|0.884|0.8939|0.7839|0.7239|0.5439|0.7039|0.7239|0.6739|1.0139|1.3453|-0.3121|-0.1021|-0.1521|-0.3021|-0.4021|-0.3721|-0.5421|-0.6921|-0.7821|-0.3921|-1.0621|-1.0051|0.0036|0.3736|0.5736|0.7436|0.6751|0.5251|0.5151|0.6551|0.6794|0.7494|0.6694|0.8799|0.675|0.545|0.295|0.225||0.175|0.245|0.365|0.345||0.565|0.445|0.325|0.175|0.435|0.475|0.445|0.385|0.335|0.325|0.515|0.555|0.485|0.535|0.575|0.575|0.675|0.685|0.475|0.735|0.8755|0.8806|0.9256|0.9279|0.859|0.859|1.019|1.3039|1.2399|1.0282|0.9982|1.1682|1.6019|1.2298|0.822|1.0862|1.1563|1.0048|0.7261|0.5761|0.3761|0.3661|0.6661|0.6574|0.7474|0.7782|0.6882|0.8575|-0.322|-0.272|-0.272|-0.162|-0.302|-0.022|-0.262|-0.042|-0.202|-0.092|-0.362|-0.682|-0.6866|-0.7601|-0.7907|-0.7324|-0.8924|-0.7024|-0.9422|-0.9441|0.2135|0.5835|0.4735|0.5835|0.5635|0.6235|0.7935|0.7635|1.1172|0.5472|0.6772|0.2972|0.2972
03533|17724|/equities/coheris|CACALL|0.0322|0.0122|0.0722|0.0422|0.0222||||||||||0.1622|||0.1622|||||0.2022|||||0.1822|0.2422|||||0.2931||0.2931|0.0931|0.2731|0.2931|-0.0776|-0.0776|-0.0976|-0.0976|-0.0976||-0.1576|-0.1776||-0.1176|-0.1076|||-0.1076||-0.1576|-0.0776|-0.1576||-0.1076|-0.1076|-0.1176||||-0.0976|-0.0976|-0.0976|-0.1676|||-0.0976||-0.0976|-0.0976||-0.0976||-0.0776|||||-0.1176|-0.1176|-0.1176|-0.0576|-0.0976|-0.1576|||-0.1133|-0.1233||||-0.1233|-0.1333||-0.1333|||-0.1333||-0.0533|-0.1233|-0.0483|-0.0533||-0.1283|-0.1283|-0.0733||-0.1333||-0.0733||-0.0733|-0.0933|-0.0783|-0.0333|-0.0833|-0.0883|-0.1583||||-0.1483|-0.1633|-0.1683|-0.1183|-0.0583||-0.1433|0.0762|0.0562||||0.0762|0.0712|0.0862|0.0162|0.0462|0.0912|0.0912|0.0462|0.0462|0.0912|0.0462|0.0962||0.0512|0.0562|0.0962|0.0475|0.0425||0.1075|0.0435||||0.0785|0.0685|0.0685|||0.0735|0.0735||||0.1185|0.0658|0.0658|0.1108||||0.1408|0.1008|0.0958|||0.0908|0.1258|0.0958|0.0958|0.1058|0.1558|0.1558|0.1958|0.1886|0.2427|0.2207|0.2778|0.275|-0.0785|-0.1135|-0.0435|-0.1935||-0.2185||||-0.112|-0.097||-0.137||-0.142|-0.127||-0.142|-0.002|-0.007|-0.147|-0.237||-0.168|-0.073|||-0.193|-0.133|-0.173|-0.128|-0.163|-0.203|-0.253|-0.168||-0.118||||-0.023|-0.163|||||0.0814||||||0.0214|0.1014|0.0064
03534|17725|/equities/colas|CACALL|6.1304|7.1304|8.6304|6.139|6.139|6.139|6.8767|6.7519|9.0855|6.9283|6.1192|3.1192|2.6192|2.1192|3.1192|1.6192|3.1192|3.6192|2.6192|2.1192|2.6192|2.1192|2.6192|2.1192|2.1192|2.1192|2.6192|2.6192|3.6192|4.1192|3.1192|2.6192|4.1192|5.6602|5.6923|-0.4848|-0.9848|-2.4848|-2.4848|-1.4848|-1.9848|-2.4848|-2.9848|-2.4848|-1.9848|-2.4848|-1.4848|-0.9848|-2.9848|-2.9848|-2.4848|-1.9848|-2.9848|-2.9848|-2.4848|-2.4848|-1.9848|-2.4848|-2.9848|-2.4848|-1.9848|-2.4848|-2.4848|-2.4848|-2.4848|-1.9848|-1.9848|-2.9848|-2.4848|-3.9848|-2.9848|-3.4848|-3.4848|-3.4848|-2.9848|-4.9848|-4.4848|-2.9848|-3.9848|-3.4848|-2.4848|-2.4848|-1.9848|-2.4848|-1.9848|-4.4848|-3.4848|-1.4848|-1.9848|-1.9848|-0.9848|-2.4848|-4.4848|-4.4848|-3.9848|-2.4848|-2.9848|-3.9848|-3.9848|||-4.4848|-4.9848|-5.4848|-5.9848|-4.9848|-5.9848|-6.4848|-4.9848|-3.4848|-2.4848|-1.9848|-1.4848|-1.4848|-2.4848|-0.4848|-2.4848|-3.4848|-2.4848|-3.9848|-5.9848|-6.4848|-3.4848|-5.9848|-6.5658|-6.0658|-6.0658|-7.0658|-5.5658|-8.5658|-5.0658|-6.0658|-2.5658|-1.5658|-3.0658|-5.0658|-4.5658|-5.5658|-5.5658|-5.0658|-3.5658|-5.0658|-3.5658|-2.0658|-4.5658|-5.5658|-4.0658|-6.5658|-7.5175|0.324|2.824|3.324|3.324|3.324|3.324|4.824|6.824|5.324|4.324|5.324|6.324|6.8112|5.3112|5.3112|3.8112||3.8112|4.3112|5.3112|5.3112||5.3112|5.3112|5.3112|3.3112|5.3112|7.3112|7.8112|8.8112|8.3112|12.3736|8.4706|6.4051|6.9051|8.2001|9.0279|6.281|6.3983|5.3983|4.3983|6.8983|6.3313|6.3313|7.4514|6.696|7.1864|6.6864|7.8738|9.0633|9.0633|8.0981|9.2652|7.2652|5.2652|8.7652|-0.8825|-3.3825|-5.8825|-4.3825|-4.8825|-5.8825|-5.8825|-6.2583|-5.9815|-5.6183|-4.9196|-4.9196|-6.4196|-5.9196|-5.8006|-6.3006|-5.3006|-5.5598|-6.0598|-5.5598|-5.8442|-6.1602|-6.7348|-6.7348|-7.8609|-7.3609|-6.8066|-8.3066|-8.6463|-8.7736|-9.3596|-7.7329|-6.8421|-7.8523|-8.7803|-7.8393|-7.0436|-7.9929|-8.9921|-9.2094|-9.2094|-10.1494|-9.7276|-9.7276|8.0029|7.4754|6.1037
03535|7093|/equities/financiere-odet|CACALL|-5.7082|-15.7082|-15.7082|-15.7082|-10.7082|-5.7082|-10.7082|-25.7082|-30.7082|-25.7082|-20.7082|-20.7082|-30.7082|-45.7082|-50.7082|-35.7082|-35.7082|-45.7082|-45.7082|-35.7082|-30.7082|-40.7082|-45.7082|-50.7082|-55.7082|-35.7082|-45.7082|-35.7082|-45.7082|-40.7082|-60.7082|-65.7082|0.1259|25.1259|45.1259|50.1259|45.1259|55.1259|60.1259|71.3283|76.3283|87.0314|65.3127|74.2364|44.9832|49.9832|52.2964|42.2964|47.2964|57.2964|65.0515|70.335|84.5389|80.8766|76.8073|73.7129|18.7129|18.7129|33.7129|48.7129|48.8476|48.2618|48.2618|43.2618|48.2618|53.2618|58.2618|23.2618|53.2618|38.2618|53.2618|43.5587|58.5587|58.5587|58.9541|35.8693|50.8693|63.1881|53.9852|48.9852|46.9852|46.9852|53.9852|40.9852|68.9852|66.8112|56.8112|40.8112|32.8112|48.8112|71.8112|46.8112|56.8112|66.8112|52.8112|56.8112|56.8112|48.8112|61.8112|||46.8112|48.8112|44.8112|50.8112|44.8112|20.8112|30.8112|30.8112|50.8112|36.8112|66.8112|59.9568|70.1743|71.0825|68.6472|85.8858|79.3998|75.3998|75.3998|55.3998|87.3998|97.3998|107.7776|91.4195|83.6884|100.876|78.122|86.122|106.122|78.9134|73.1894|75.1894|76.3449|90.3449|24.4304|24.4304|26.4304|36.4304|40.4304|38.8678|40.8678|40.8678|32.8678|22.8678|18.8678|22.8678|28.8678|30.8678|34.8678|42.8678|42.8678|22.8678|18.8678|18.8678|38.8678|50.2976|42.6781|34.6781|28.6781|28.6781|42.6781|56.0867|49.5408|52.4701||44.4701|44.6051|40.6051|50.6719||40.6719|32.6719|30.6719|16.6719|46.6719|32.191|35.5455|32.9395|31.1475|35.1475|41.3861|44.8734|39.6371|38.8191|45.0521|31.0521|37.0521|45.0521|47.0521|57.0521|43.0521|35.0521|55.0521|59.2801|55.7574|39.7574|57.7574|57.7574|64.5082|63.146|63.146|64.1622|56.1663|68.1663|46.1663|50.2958|-7.2992|-7.2992|-21.2992|-17.2992|-29.2992|-37.2992|-27.2992|-27.2992|-21.2992|-23.2992|-23.2992|-17.2992|-29.2992|-17.2992|-13.2992|-19.2992|-19.2992|-21.2992|-21.2992|-27.2992|-27.2992|-27.2992|-35.2992|-47.2992|-47.0537|-37.0537|-33.0537|-37.0537|-35.0537|-35.393|-44.3256|-43.422|-49.422|1.1481|25.1481|33.1481|33.1481|34.2566|32.2566|30.2566|32.2851|37.0434|39.0434|39.9671|39.9671
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|0.3106|0.4706|1.0306|0.5706|0.5706|0.8706|0.8706|1.0106|-0.1878|-0.3878|-0.6078|-0.7678|-0.8678|-0.9353|-1.067|-1.0122|-1.078|-1.1145|-1.1728|-1.2175|-1.0986|-1.1386|-1.0186|-1.4386|-1.6418|-1.3464|-1.3182|-1.4714|-1.4949|-1.4932|-1.758|-1.9244|-1.9338|-1.7156|-1.6756|-1.8956|-1.6556|-1.9556|-1.6956|-1.7956|-0.3356|-0.2756|-0.7356|-0.4556|-0.9156|-2.2156|-2.2685|-2.4283|-1.9189|-1.4989|-0.9789|-0.4189|-0.6939|-1.155|-1.5097|-1.2715|-1.4975|-1.118|-0.9761|-1.0648|-1.1871|-1.2875|0.5096|0.5096|0.687|0.687|0.616|0.5096|0.7224|0.4032|0.687|0.2613|0.6515|0.9352|1.0416|1.0135|0.9054|0.9055|0.7282|1.1183|0.9057|1.2014|1.059|1.1037|1.2737|1.1787|1.1639|1.0444|0.7252|0.938|1.1862|0.9734|1.1508|1.103|0.7838|0.8547|1.1739|0.9966|1.2449|||1.5113|1.3422|1.6155|-0.3085|-0.4149|-1.2306|-1.0608|-1.3993|0.1379|0.2443|0.5281|0.67|0.9537|0.6345|0.9892|1.202|0.9589|1.3136|1.4733|1.2193|1.3252|1.571|1.2455|1.2809|1.1512|1.1157|1.9057|1.4711|0.8112|0.641|0.7119|0.8396|0.8254|1.1591|-0.257|-0.1576|-0.0442|-0.1009|-0.1435|-0.3279|-0.6542|-0.7535|-0.5549|-0.8244|-1.1649|-1.0372|-1.2217|-0.9663|-1.0372|-0.8751|-1.0653|0.2009|0.4705|0.4847|0.4847|0.513|0.3428|0.4563|0.7968|0.967|0.4988|0.584|0.5698|0.6549||0.6691|0.4847|0.4847|0.9528||1.038|0.5272|0.2719|0.3286|0.6407|0.5982|0.8677|0.967|0.9103|0.8677|0.6407|0.8393|1.0805|1.3359|1.3359|1.6498|1.6944|1.4428|1.2867|1.0739|1.003|1.2867|1.7833|2.0106|1.832|1.7558|1.712|2.0834|2.2962|1.6599|1.9705|1.9829|1.8809|2.398|-0.4763|-0.5615|-0.675|-0.8736|-0.9445|-1.2141|-1.1006|-1.3789|-1.3832|-0.8676|-0.6123|-0.896|-0.8109|-0.4846|-0.9386|-0.9853|-1.0631|-0.751|-0.9984|-0.8776|-0.7888|-0.7888|-1.027|0.0727|0.2288|0.1862|0.4699|0.6828|0.5409|0.399|0.2004|0.1862|0.4983|0.5409|0.6969|0.7537|0.9005|0.9871|1.0353|0.947|0.841|1.0362|0.9726|1.0719|1.2643|-0.1538|-0.3099
03537|17727|/equities/courtois|CACALL|2.1665|||-2.6295||-2.9216|||-1.1847||||||-1.1847||||||||-3.1847||-3.5385||||-3.265|||||||||0.2531|2.2531||2.5035||2.7816|3.0907|3.4341|-3.8157||2.573|-2.5883||||||-2.5883||||-3.5883|||-3.5883|2.3203|-1.3865|-1.3865||-1.3865|-1.3865||-1.3865|-1.3865|||-1.3865|-2.3865||||||||||-2.6517||||||||-2.613|-2.5699|-4.8555||||1.8394|||||-1.5232|-1.5232||||||-2.5232||-2.8036||||||-3.1151||||||||2.4612|-2.0386|-3.0386|||||||||1.7095|||1.3995||-0.9746||||-1.9746|||||||0.1694|0.1694|0.1694||0.1694||2.1694||2.4104|||||-1.9758|-2.9758|-3.8065|-3.8405||-3.3783|-4.7537|0.8375|0.9305|1.0339|1.1488|1.2764|1.4182|2.5758|1.0842|1.2047|1.3386|1.9873|1.8192|1.1325|1.2583|1.2976|1.2976|1.2976|0.2976|1.2976|2.164|2.5155|1.0173|1.1303|1.7559|1.5621|-0.8468|-0.9285|-0.9285|-0.9285|-0.9285|-0.9285|-0.9285|-0.9285|-0.9285|-1.9285|-2.4285|-2.9484|-3.3315|-5.8128|-1.1254|-1.2504|-1.056|-1.1733|-0.637|-0.3745|-0.4161|-0.4623|-0.5137|-0.5708|-0.6342|-0.7047|-1.283|-0.5366|-0.5962|-0.6625|-0.7361|-0.8179|-0.9088|-1.0097|-1.0147|-0.0147|-1.0147|-0.7942|0.5491|-0.6101|0.3445|0.3828|0.4253|0.4726|0.5251|0.5835|0.6483|0.7203|-0.8004|-0.8893|-0.9881|-1.0979|-1.2199|-1.3554
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|1.7996|2.0396|3.3996|2.7596|4.0196|4.5963|3.9503|3.6303|3.4903|4.2303|5.3004|5.5484|3.8684|3.2884|4.4884|4.1326|4.5126|5.1662|5.2684|4.9484|5.1083|4.4283|4.8084|3.0083|0.9683|3.9883|2.2684|2.8883|4.0884|5.6315|5.4883|-1.5868|-1.0068|-1.2868|-1.3468|-1.8868|-2.9668|-4.5268|-5.0554|-5.6493|-4.2292|-4.7147|-5.0628|-4.2228|-4.7028|-5.4995|-3.9595|1.5975|2.4775|3.4175|2.3375|3.6375|4.3739|3.6699|4.5455|3.3405|3.2795|3.8138|3.8343|3.5525|3.8861|3.8261|4.0297|3.6497|4.0233|2.3833|2.4233|2.6433|3.7033|3.6233|3.4433|1.9633|3.3633|3.2833|4.6433|3.1033|1.7233|1.1833|2.4433|2.3833|1.1233|1.1233|0.4233|0.6233|0.0233|2.7233|2.5233|2.4833|5.1433|5.3359|4.5243|4.4493|4.2693|3.1693|2.1493|3.0293|3.9493|4.2693|4.8692|||4.8635|4.4239|5.0163|3.8163|4.6163|4.0663|3.9663|3.3163|2.4163|3.0163|3.3663|3.6663|4.5163|4.7663|5.8153|5.8995|5.1495|5.7466|5.5129|5.6073|6.2073|5.4526|5.564|6.3266|6.3017|6.7017|-0.3591|-1.1091|-4.3091|-5.7591|-5.7841|-5.2841|-6.2379|-5.356|-5.5733|-6.0759|-6.0232|-5.6925|-6.6304|-4.5804|-5.2804|-5.1804|-4.7304|-6.2304|-5.9304|-5.1804|-3.5304|-5.4304|-6.9804|-6.0255|-8.4311|0.2493|0.8993|4.4993|4.8493|6.6993|4.7487|3.3487|3.5987|4.2487|4.9987|5.1487|4.9487|3.9487||4.8987|6.0987|6.4987|7.5371||6.5371|4.9371|2.9871|2.9371|4.2371|7.3371|6.5871|6.6871|5.8371|6.1371|5.3371|6.7371|8.4871|9.2079|10.1366|8.7272|7.7272|7.1772|2.4772|5.9772|8.5272|8.6247|10.1274|8.0693|8.6576|10.5973|11.4526|10.9029|11.4004|8.0128|7.9628|9.6628|13.9031|10.6618|-3.219|-2.619|-2.969|-3.119|-4.469|-5.519|-6.369|-7.2083|-6.267|-6.5606|-6.0562|-6.0958|-7.2814|-6.3654|-7.0894|-9.1076|4.3998|4.4998|4.6998|6.0998|-0.2696|-0.2696|-1.8696|-0.4696|-1.0196|-3.0196|-2.2196|-1.0696|-3.6696|-2.2196|-5.1696|-5.8774|-6.2977|-6.0477|-6.4919|-5.7159|-3.8144|-3.2144|-4.5144|-4.8144|-6.2604|-5.3164|-5.1164|-5.2664|-4.6664|-5.8164|-3.7664
03539|17647|/equities/fonciere-des-murs|CACALL|-0.3578|-0.3578|-0.3578|-0.3578|-0.3578|-0.2078|-0.1078|-0.2578|-0.3578|-0.6078|-0.8578|-0.964|-0.664|-0.814|-0.963|-0.663|-0.6691|-0.6691|-0.6191|-0.7691|-0.7691|-0.7191|-0.7191|-0.8691|-1.1324|-0.9012|-0.6512|-0.8512|-0.8555|-1.0055|-0.8682|-0.9682|-0.6499|-0.7499|-0.8499|-0.5999|-0.5499|-0.5999|-0.5499|-0.4999|-0.4499|-0.5499|-0.5999|-0.4999|-0.3999|-0.8499|-0.4999|-0.3499|-0.3999|-0.5999|-0.9499|-0.8499|-0.9499|-0.9499|-0.8499|-1.2499|-1.2499|-1.2499|-1.4582|-1.5055|-1.0055|-1.2555|-1.472|-1.172|-0.972|-1.1415|0.6576|0.2617|0.3607|0.3607|0.4102|0.4597|0.3112|0.3112|0.4597|0.3112|0.1627|0.1627|0.3112|0.3607|0.5587|0.7566|0.5092|0.3112|0.3112|0.1627|0.3112|0.1627|0.6576|0.7071|0.9546|1.1526|1.1157|0.9286|1.275|1.1644|1.2139|1.2237|1.3227|||0.7783|0.8773|0.6298|0.5308|0.6298|0.4318|0.4813|0.7288|1.0258|1.3722|1.1247|0.7288|1.2237|0.7783|1.7187|1.8079|1.8273|2.0606|2.2167|2.3157|2.5263|2.0449|2.1439|1.853|1.5065|1.655|1.5065|1.2219|0.8259|1.2219|1.3841|1.6811|1.348|1.348|1.5115|1.4185|1.468|1.3788|1.8737|-0.2743|-0.9178|-0.6703|-0.4723|-0.7198|-0.6703|-0.8683|-0.9673|-0.6703|-1.3632|-1.6219|-1.6097|-1.5988|-1.9084|-1.6997|-1.9656|-1.5818|-2.005|0.045|0.2924|0.6389|0.6389|0.8369|0.5399|0.7379||0.9854|0.8864|1.0844|1.3318||0.7874|0.243|0.6389|0.2924|1.2823|1.8268|1.6783|0.6884|0.7379|0.8864|1.0844|2.2227|2.7062|2.017|1.3722|1.3102|1.4777|1.6749|1.7119|1.6129|1.7234|1.8461|2.4197|1.6249|1.5259|1.4764|2.0208|1.7239|2.1959|1.7876|1.3916|1.3421|1.6886|1.6205|0.9839|-0.1787|-0.6736|-0.8716|-0.9706|-0.9853|-1.0348|-1.1058|-1.0472|-1.1526|-1.1764|-1.2754|-1.3318|-1.3863|-1.4666|-1.0211|-1.4666|-0.9716|-1.0706|-0.8231|-0.6251|-0.8726|-0.7736|-0.3777|-1.3676|-1.381|-1.5295|-1.7077|-1.7104|-1.393|-1.2445|-1.393|-1.195|-1.1455|-1.9869|-1.523|-0.8921|-0.8427|-1.0628|-0.8864|-0.6884|-0.8369|-0.9409|-0.793|-0.6941|-0.793|-0.793
03540|943229|/equities/crcam-alp.prov|CACALL|2.7091|-2.3114|-1.8114|-1.6114|-1.4814|-1.8214|-2.3287|-2.9786|-2.6484|-2.8538|-3.1426|-3.5029|-4.4565|-3.311|-3.811|-4.671|-2.821|-3.329|-3.329|-1.849|-3.319|-3.319|-3.6522|-4.063|-4.7176|-3.2376|-4.5176|-5.9646|-4.4573|-6.9087|-5.3291|-5.334|-4.8495|-5.2822|-6.0452|-3.8142|-4.8042|-3.7074|-5.4143|1.8107|0.8907|0.9007|0.8807|0.8807|0.9907|2.1807|2.6707|2.3707|1.8007|2.3707|3.0867|2.1067|2.1067|2.1067|3.6614|2.0651|1.8551|1.8551|2.0651|2.0551|2.0451|1.8551|3.3151|2.7451|3.0502|3.5391|3.759|3.8322|4.853|4.715|4.6588|-0.9158|-1.5858|-1.6058|-1.1158|-2.1158|-2.6158|-3.6158|-4.5958|-4.6158|-3.6158|-4.8158|-7.0758|-4.9919|-4.7919|-3.8242|-6.5142|-5.8975|1.2527|3.7427|3.873|4.3917|4.5886|4.9573|5.6842|4.9579|-0.3488|-2.3088|-1.8388|||-1.3388|-1.3388|-3.0388|-3.3288|-2.8388|-3.2388|-3.9948|-4.157|-3.9711|-3.9779|-4.4022|-4.6423|-5.1223|0.6055|1.1155|2.6055|4.6155|4.52|6.2322|4.9097|4.9135|5.1556|6.1879|6.8076|7.549|5.7756|5.5462|6.5675|5.3005|6.4278|7.036|5.046|6.036|7.526|5.4039|7.0805|-0.4605|-0.4605|-1.4605|-4.8505|-3.9605|-3.9205|-1.9605|-6.4605|-4.845|-4.4261|-4.4518|-4.9425|-4.6009|-1.9209|-2.8409|-3.4009|-4.7909|-4.6821|-5.6468|-5.2515|-4.7477|-5.8169|-4.7077|-5.5174|1.1096|1.8396|2.5896|3.0896||3.0896|3.0896|5.0696|4.6029||4.0149|5.166|4.8239|4.1339|5.1139|5.4255|6.1658|6.1158|6.6992|1.8701|4.2801|5.2701|5.3896|6.4595|6.1266|5.1766|6.6167|8.0266|8.2102|9.6163|7.9337|6.8591|7.0795|6.5256|4.8979|4.8498|6.1559|6.1555|6.8733|4.8755|5.1155|4.8755|6.7406|-0.2792|-0.7792|-1.2792|-3.7692|-1.2792|-3.2692|-3.1308|-3.3727|-3.3727|-4.2191|-4.9745|-3.6267|-4.4626|-3.3726|-2.9826|-3.3726|-2.9826|-2.9826|-2.9826|-3.5169|-3.0069|-3.5076|-3.4913|-3.337|-3.5399|-3.6899|-4.0999|-4.1099|-4.7599|-4.9399|-6.2155|-5.789|-5.089|-7.1017|-3.8602|-3.998|-4.2322|-5.4319|-4.461|-6.5764|-3.6064|-6.3764|-3.4764|-3.5264|-3.5764|-5.1764|-3.8432|-6.0736
03541|943239|/equities/crcam-morbihan|CACALL|-3.2979|-3.1044|-4.026|1.6437|2.6437|1.2937|1.2937|1.2937|1.3437|0.9637|2.1337|3.6437|3.6437|6.0237|3.6637|4.7796|-1.1912|-2.5912|-2.5912|-1.7312|-3.1912|-3.4925|-2.8361|-3.2667|-3.6397|-4.3213|-4.2737|-4.1108|-4.242|-4.6136|-4.6136|-5.9212|-4.9591|-4.9985|-4.7927|-4.6605|0.9415|0.2715|2.2715|2.2715|3.7715|3.7715|3.3015|3.3013|3.3213|3.7913|3.7913|3.3413|3.7913|3.3413|5.2913|6.8697|5.3475|5.0275|5.5375|5.652|5.852|6.592|6.653|5.653|5.153|5.233|5.153|-1.1073|-1.1573|-0.8673|-0.2873|-1.6673|-2.2673|-1.7673|-2.7173|-1.2673|-1.2673|-4.2573|-2.7673|-5.7473|-4.7673|-5.2673|-5.7673|-6.7473|-5.7773|-4.2773|-4.7673|-6.7673|-6.4453|-6.6759|-6.4877|-4.7251|-3.7851|-3.7851|-3.2951|-5.7851|-5.0625|-4.1825|-1.1725|-1.1725|-3.6725|-3.6725|-4.1725|||-4.1825|-5.1867|-6.0202|-4.5391|-6.6045|-7.6111|0.0892|2.5892|3.0892|3.1892|3.6446|3.5746|4.5446|5.6051|5.1271|5.1271|5.1371|4.9723|5.3859|5.391|4.1895|5.8688|6.2343|4.5103|4.0801|3.5801|3.0701|3.0901|3.1001|4.0801|3.0801|3.5801|3.5801|5.0801|5.4413|5.5155|6.0055|-0.1284|-2.6284|-4.6184|-4.6284|-4.8784|-5.8599|-6.461|-3.9319|-4.4319|-4.0594|-4.2994|-4.7294|-6.1008|-5.0808|-5.0417|-3.5817|-5.0517|-5.7185|-6.0028|-6.8971|2.0107|3.0107|3.3452|4.0643|2.5643|2.0543|2.1243||3.5643|3.8977|3.9077|3.9077||4.8977|5.0577|4.5577|3.6177|5.0477|4.6777|4.8177|5.3577|6.3477|5.0677|6.206|6.696|6.6217|7.6441|5.8218|5.9059|8.166|6.4472|6.3863|7.7053|7.5932|7.4685|6.34|8.5911|5.694|5.194|5.704|5.204|5.204|5.8177|7.7108|7.1904|7.5921|10.1862|-0.7347|-1.4247|-0.7347|-1.2347|-2.2547|-2.4547|-1.7347|-3.7247|-2.6847|-1.7347|-2.7347|-2.7047|-2.7347|-3.6847|-3.7347|-3.8047|-6.2347|-6.4757|-4.1357|-5.6357|-4.8308|-5.8676|-5.6306|-5.7201|-2.7301|-3.7101|-3.7201|-3.7201|-4.6201|-5.2201|-3.2501|-3.7201|-4.0201|-3.9967|-2.8267|-2.8267|-2.5667|-2.4167|-3.5267|-1.5267|-0.5467|-1.5267|-1.5267|-1.5367|-1.5267|-2.5267|-3.5267
03542|17729|/equities/crosswood|CACALL|0.5629|||||||||0.3588|0.3987||||||||||||||||||-0.443|||||-0.4922||||||-0.4636||-0.4651|0.3834|0.426|||-0.4734|||-0.5193||||-0.3637|||||0.2374|0.2638|0.2931|||||||||-0.2118||-0.3618|||||-0.402||||||||||||-0.4467||||0.3181||0.3681||||0.409||||-0.4545||0.165|0.1833||||||0.2037|||0.2263|0.2515|0.2794||||||||0.3105|||||-0.345|||0.2433|0.2703|||-0.3004|-0.3337||||-0.3108|||||0.2187||||||||0.243||0.27|0.1037|0.1037|||||||||0.3037||0.3374|||||||0.1499|||0.3499|||||||0.3888|0.432|0.48||||||||||||||||||||||||||||-0.4301|||||||-0.0301||-0.0701||-0.1701|-0.5501||||||-0.5501|-0.6901|||-0.7901|-0.8779|-0.9354|||-0.5015||-0.8215||||0.5727||
03543|7718|/equities/cs-comm-et-syst.|CACALL|-0.2753|-0.1904|-0.2215|-0.2284|-0.2084|-0.1684|-0.1584|-0.0884|-0.0884|-0.0884|-0.0884|-0.0484|-0.0484|-0.0084|-0.0884|-0.0084|-0.0284|-0.1684|-0.2284|-0.2884|-0.3484|-0.3384|-0.3765|-0.4301|-0.4223|-0.4614|-0.3881|-0.3681|-0.4278|-0.3332|-0.4279|0.1343|0.2343|0.3343|0.3297|0.3497|0.3497|0.3097|0.4097|0.2497|0.2297|0.4097|0.4897|0.5053|0.6652|0.4652|0.4852|0.5852|0.5257|0.5497|0.5625|0.2125|0.2825|0.3125|0.1725|0.1945|0.0327|0.0627|0.1127|0.1058|0.1058|0.1058|0.1058|0.1058|0.1058|0.1458|0.1731|0.1924|0.2137|0.2325|0.2505|0.2887|0.2187|0.2187|0.2187|0.2187|0.2687|0.1687|0.2387|0.2587|0.2987|0.3387|0.3287|0.3487|0.4187|0.4187|0.3187|0.1687|0.1687|0.2687|0.3087|0.3387|0.3187|0.3887|0.4087|0.4987|0.5306|0.2406|0.2006|||0.2206|0.2006|0.2006|0.3706|0.3806|0.3806|0.5718|0.3874|0.3674|0.3621|0.4984|0.4305|0.4705|0.3234|-0.0654|-0.0754|-0.0954|-0.1454|-0.0854|-0.1554|-0.0854|-0.1454|-0.0854|-0.1254|-0.2154|-0.0754|-0.2254|-0.2454|-0.1354|-0.0454|-0.0454|-0.0454|-0.0554|-0.0554|-0.0854|-0.0954|-0.0454|-0.0454|-0.0454|-0.0754|-0.1154|-0.1154|-0.1654|-0.1554|-0.2394|-0.1526|-0.1896|-0.1601|-0.1979|0.0078|0.0278|0.0278|0.0278|0.0378|0.0578|0.1478|0.1178|0.1178|0.0378|0.1578|0.1978|0.2078|0.2578|0.2937||0.3318|0.2526|0.2926|0.3127||0.3127|0.3127|0.1927|0.1927|0.2927|0.2527|0.3727|0.3727|0.3927|0.4747|0.4417|0.4017|0.3717|0.4817|0.4375|0.2566|0.1166|0.1466|0.1466|0.1166|0.1602|0.1613|0.1574|0.1474|0.1774|0.2009|0.2009|0.2009|0.2738|0.1973|0.2073|0.2973|0.2531|0.3567|-0.0299|-0.0099|-0.0299|-0.0999|-0.1699|-0.1999|-0.2499|-0.3654|0.123|0.163|0.233|0.2222|0.233|0.233|0.263|0.283|0.313|0.3439|0.3787|0.4187|0.6141|-0.1999|-0.2899|-0.2099|-0.1399|-0.1099|-0.2199|-0.3099|-0.3488|-0.3664|-0.2464|-0.3064|-0.3849|-0.3738|-0.4331|-0.2533|-0.2033|-0.2533|-0.2533|-0.3576|0.126|0.146|0.096|0.166|0.186|0.226|0.226
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-4.3741|-5.9323|1.1117|1.3117|2.7117|3.5617|3.9117|5.1117|4.3117|4.5117|5.8117|5.9647|4.5647|4.1147|5.6647|4.6647|5.8647|8.8028|5.8028|7.1028|6.6086|-2.4279|-2.5779|-5.2279|-7.2779|-4.3487|-5.3487|-5.4763|-6.4876|-5.6113|-4.5113|-5.4613|-6.4403|-6.6948|1.6004|2.4004|1.4004|0.5004|3.1004|3.1004|5.5004|4.7441|3.3441|4.0441|4.1441|4.1441|4.2441|4.7441|3.7441|4.4441|5.2441|6.1341|4.4341|4.2341|4.7341|2.9341|4.3341|6.0341|6.6267|5.5353|5.9892|8.2546|4.3786|5.2786|5.5178|4.6334|3.3834|3.5334|4.7834|5.3834|6.0136|4.5636|5.0136|5.4636|6.0636|5.6818|6.8353|-0.2187|-1.4187|-4.5687|-5.0187|-6.2187|-5.753|-5.153|-3.403|-4.903|-6.9006|-6.4562|-7.4041|3.5928|3.7428|3.5928|4.2428|2.8928|3.0428|4.2928|5.5843|5.0843|5.2548|||5.802|4.452|3.802|2.952|3.302|1.852|2.602|2.552|4.052|4.402|5.502|6.1661|6.2179|6.431|6.6837|6.6837|8.0652|5.9808|5.2808|4.6808|7.5308|7.5231|4.9136|5.5636|2.3136|3.9136|5.0136|4.9636|3.4636|2.9136|2.4636|4.8136|5.5636|6.6818|-1.3674|-1.4674|-2.4174|-2.4174|-2.8174|-3.4174|-3.1674|-4.3174|-3.1674|-6.5674|-6.9174|-6.1674|-6.0674|-6.0174|-7.1674|-5.7174|-5.1674|-1.6174|-2.6674|-3.1674|-2.9174|-3.3674|-5.1674|-4.2174|-4.9674|-4.5174|-2.5674|-2.3674|-2.2674|-4.5674||-3.4674|-3.6674|-2.4174|-3.6174||-4.8174|-3.5674|-6.1674|-7.4174|2.4575|4.9075|4.3575|4.7575|3.7575|3.9575|4.1075|4.1575|6.0075|6.6075|8.7075|5.8525|5.6025|5.9025|2.0025|5.0025|4.8525|7.2025|8.5025|8.2723|9.4247|9.4571|9.5071|11.644|11.66|11.4635|9.5135|9.5135|13.6122|10.1914|-1.0195|-0.4195|-1.2695|-2.6195|-5.4195|-6.1195|-7.6195|-7.0695|-6.9063|-4.3063|-1.8063|-5.2063|-4.7063|-1.8563|-2.9063|-2.9063|-4.7063|-6.6063|-5.2063|-3.7063|-2.8063|-2.9563|-3.1063|-3.0563|-4.0563|-5.8063|-5.7063|-6.2063|-6.9563|-5.6063|-7.5063|-8.0264|-9.1274|-8.5774|-9.4799|3.1462|5.5463|6.2462|5.0463|7.4962|0.6462|2.9962|3.6462|4.7963|6.5463|4.1963|6.4463
03545|40314|/equities/dbv-technologies-sa|CACALL|-0.7085|-0.7625|-0.5805|-1.0145|-0.992|-1.005|-0.933|-1.211|-1.3088|-1.2808|-1.2188|-1.4488|-1.5763|0.2206|0.7566|0.8846|1.0266|1.6461|-0.6214|-0.3414|-0.1674|-0.7874|-0.6374|-1.0714|-1.0001|-0.805|-0.9765|-0.9365|-0.9565|-1.022|-0.9619|-1.0259|-1.0131|-0.7831|-0.9471|-0.7091|-0.9211|-1.0917|0.1324|0.0844|0.1944|0.2064|0.1844|0.3544|0.8844|0.9594|1.0644|1.1494|1.1944|1.3526|-0.1357|-0.4847|-0.3907|-1.0867|-1.0627|-1.1587|-1.2652|-1.2739|-1.3743|-1.4565|-1.3865|-1.5411|-1.5771|0.0566|0.0646|0.3006|0.4936|0.4986|1.2186|1.1986|0.9086|0.5886|0.6386|0.8686|0.9286|1.1386|0.6686|1.3986|1.7131|1.1081|1.7331|1.2476|1.2061|0.8761|0.9411|0.7911|0.9311|1.0211|0.5671|0.8411|1.1111|1.4111|2.1284|1.1447|0.8847|1.1227|1.505|0.815|0.705|||0.645|0.315|0.38|0.305|0.35|0.41|0.615|0.665|0.665|0.725|0.585|0.655|0.725|0.865|1.18|-0.843|-0.588|-0.483|-0.663|-1.353|0.0554|0.3604|0.3854|0.5454|0.3204|0.4904|0.5254|0.4804|0.9054|0.8954|0.9554|1.1104|1.1704|1.1354|1.0254|1.0604|1.0504|1.1554|1.3254|1.1454|0.9154|0.8154|0.6754|0.7104|0.0754|0.3754|0.7654|1.0404|0.7754|1.4254|2.2854|2.5054|1.8654|3.6805|2.0041|1.2563|1.2763|1.1413|1.2913|1.4298|1.1395|1.4484|0.8337|0.6114||0.5694|0.6614|0.3534|0.4234||0.5254|0.5614|0.6014|0.6634|0.8494|0.81|0.604|0.506|0.554|0.634|0.822|0.884|1.0323|1.1737|0.9917|0.8397|0.7097|0.7237|0.7057|0.9337|0.9999|0.7899|0.9259|0.8247|0.8687|0.9087|1.0447|1.0947|1.1027|1.0647|1.0887|1.3127|1.1147|0.7347|0.6727|0.9287|0.4387|0.2567|0.6647|-0.4203|-0.4123|-0.5187|-0.4795|-0.5357|-0.4394|-0.4694|-0.5346|-0.557|-0.4863|-0.4943|-0.596|-0.6079|-0.5139|-0.4619|-0.4319|-0.4599|-0.4179|-0.3439|-0.5899|-0.5367|-0.5407|-0.4267|-0.5047|-0.3767|-0.6207|-0.717|-0.57|-0.582|-0.7026|-0.6134|-0.5978|-0.5593|-0.5553|-0.5633|-0.6233|-0.7045|-0.6716|-0.7817|-0.5657|-0.7517|-0.7608
03546|1176406|/equities/dee-tech-prf|CACALL||||||||0.4098|-0.2053|||0.1726|||0.1918|||0.253|||0.153||0.153|||||||||||0.153||0.153|0.243|0.315|-0.04|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|-0.6989|-0.7515|-0.7025|-0.6025|-0.5525|-0.5525|-0.4525|-0.2525|-0.5025|-0.3525|-0.3525|-0.2525|-0.2525|-0.3525|-0.4525|-0.4525|-0.3525|-0.4525|-0.4025|-0.3025|-0.8525|-0.7525|-0.7025|-1.0525|-1.1888|-1.1321|-1.3507|-1.3507|-1.4007|-1.2507|-1.5535|-1.34|-1.2806|-1.6034|-1.5343|-1.8076|-1.6446|-1.8412|-2.0069|-1.6104|-1.9116|-1.8934|-1.5982|-1.1534|-1.5034|0.0577|0.4577|0.6577|0.4577|0.6577|0.3577|0.4077|1.3077|1.2891|1.1546|1.3218|1.4622|1.4122|1.3622|1.6358|-0.3508|-0.3508|-0.6008|-0.6008|-0.4008|-0.6508|-0.8008|-0.8008|-0.5008|-0.6508|-0.7008|-0.9508|-0.7682|-0.9682|-0.9782|-0.9282|-0.7282|-0.6782|-0.6282|-0.6282|-0.8282|-0.7282|-0.6282|-0.4282|-0.5282|-0.6782|-0.8782|-0.7782|-1.1925|0.4357|0.1857|0.3357|0.6357|0.3857|0.3857|0.5857|0.5857|0.7857|0.9119|||1.1827|-0.1894|-0.4394|-0.4894|-0.5394|-0.7394|-0.7132|-0.7147|-0.7691|-0.8324|-0.9915|0.1148|0.3148|0.1148|0.2148|0.2648|0.2148|0.3148|0.3148|0.5648|0.4648|0.2648|0.1148|0.2648|0.4648|0.7648|0.9148|0.5648|1.3648|1.5609|1.2121|1.1902|1.4902|1.1447|1.4747|0.5041|0.5041|0.5541|0.6041|0.6041|0.774|0.5866|0.5366|0.7366|0.4866|0.4366|0.5866|0.6866|0.4866|0.5866|0.8366|0.8517|0.8186|0.8957|0.8972|0.7972|0.7972|0.6472|0.8472|0.8472|0.9218|0.9826|1.1918|0.9769||1.1269|0.9269|0.9269|0.9769||0.8769|0.9769|0.9769|0.7769|1.1269|1.1269|1.1769|1.3769|1.5269|0.7269|0.8269|0.6769|0.4769|0.7269|0.9269|1.2269|1.1614|1.0614|1.1614|1.0099|1.0277|1.0248|0.8748|0.9748|0.9915|0.8774|0.6774|0.8774|1.1916|1.251|0.751|1.165|0.9806|0.7034|0.7232|0.6754|0.8254|0.8254|0.6254|0.5254|0.6254|0.5254|0.5754|0.8254|0.9254|0.9254|0.9754|0.7754|0.6754|0.9754|0.8254|0.6754|0.8754|1.0754|1.0254|1.0254|0.8727|1.0807|0.8519|0.9519|1.2019|1.2188|1.1125|1.1083|-0.3847|-0.7847|-1.0347|-1.3746|-1.2774|-1.1943|-0.9345|-0.7845|-0.5845|-0.8845|-0.991|-1.191|-1.0011|-1.2096|-1.3857|0.395|0.595
03548|17736|/equities/delta-plus-group|CACALL|1.1303|6.3303|6.9303|8.3392|6.7158|6.3175|8.0028|8.6753|5.8559|7.8455|6.2894|6.3382|6.9147|6.7053|6.7725|8.2006|9.4006|5.3285|4.1031|4.0031|5.1031|3.1031|1.9031|1.5031|1.4031|4.0031|3.5031|5.9756|-2.1385|-2.2385|-2.6385|-2.3385|-3.0385|-2.6385|-2.6385|-3.3385|-4.2385|-5.1385|-3.6385|-5.2385|-5.8385|-4.6385|-4.6385|-4.6385|-6.815|-4.0353|-3.1353|-2.1353|-2.7353|-3.7353|-3.8353|-4.0353|-3.6353|-3.1353|-4.2353|-2.9353|-3.2353|-3.8353|-2.4353|-3.1353|-3.9353|-3.6353|-4.3353|-1.7353|-5.4353|-5.6195|-4.7195|-5.8716|-5.4629|-5.831|-5.7019|-7.0019|-7.8299|1.1424|3.1424|3.4424|2.1424|3.7424|3.7424|6.4424|5.4027|5.102|5.302|4.802|5.8744|6.7216|6.9518|5.4598|5.3598|4.9598|5.7598|6.6598|6.8491|5.2491|7.9879|6.331|6.7236|6.8236|2.3236|||4.9236|5.2236|3.8236|4.6236|4.9484|5.9205|6.0228|6.4809|7.0825|8.4825|-1.0186|-1.4186|-1.0186|-2.0186|-4.4186|-2.6186|-3.0186|-7.8186|-7.6186|-9.254|-8.1823|-6.622|-4.022|-6.622|-7.022|-6.0975|-7.0975|-7.7861|-8.4544|-8.2544|-6.8422|-9.4422|0.0163|1.8164|3.8164|5.8164|4.9737|6.8708|7.2009|4.8887|4.8887|5.2764|6.3182|6.4647|6.2387|5.2387|6.4387|6.4763|5.0848|6.6164|5.9071|6.3523|6.0486|6.6486|7.9206|7.8896|8.5993|8.3993|4.7993|3.1993|3.5993|3.3993|3.5993|4.1993||5.3993|3.9993|3.3993|4.7214||5.8571|6.4413|5.3003|6.5003|8.767|2.6246|1.6246|1.4246|1.8246|0.6246|2.0246|2.4246|3.6246|2.2246|3.2246|4.0246|2.4246|4.8246|4.2246|5.4051|5.5612|-0.1007|-0.1007|-0.3007|-0.9007|-1.3007|-1.1007|-4.1007|-1.9007|-1.5007|-0.9007|-2.3007|-0.1007|-2.7007|-0.3007|-0.9007|-1.7007|-2.9007|-3.9007|-5.1007|-5.9007|-7.9007|4.5268|5.1268|6.0219|5.4219|5.3409|4.1409|2.1409|2.3409|0.7409|3.3409|4.1409|-0.7538|-1.1538|-0.9538|-1.7538|-1.1538|-0.5538|-2.7538|-2.1538|-1.9538|-1.9538|-3.3538|-5.5538|-6.1538|-4.7598|-5.0553|-5.5503|0.5383|1.3383|1.1383|0.1383|0.5383|0.3383|0.5383|4.5383|5.9092|4.5547|4.6607|4.3564
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|0.3305|0.2955|0.6205|0.5655|0.4655|0.9055|0.9175|1.1128|-0.0612|-0.3262|-0.4562|-0.5162|-0.3162|-0.3612|-0.2512|-0.1512|-0.1012|-0.3362|-0.4162|-0.4562|-0.6512|-0.7112|-0.7212|-0.9312|-0.9735|0.3695|0.3745|0.6245|0.6445|0.5095|0.6945|0.4595|0.7445|0.6795|0.8295|0.8177|-0.0497|-0.2997|-0.3047|-0.5847|-0.5497|-0.5597|-0.6847|-0.7347|-0.8147|-0.8497|0.275|0.46|0.575|0.785|0.7404|0.6954|0.6554|0.7554|0.7254|0.9152|0.7073|0.7573|0.8978|0.7626|0.7526|0.7476|0.6226|0.7826|1.0208|0.9458|0.3939|0.4389|0.6339|0.7058|0.6608|0.5708|0.7858|0.8159|0.9709|0.8051|0.6279|0.8049|0.3302|0.4052|0.2552|0.3702|0.4652|0.4302|0.4452|0.3652|0.4452|0.3052|0.4252|0.5902|0.6349|0.6524|0.719|0.7263|0.6663|0.7263|0.7313|0.7513|0.9413|||0.789|0.5816|0.5366|0.6799|0.5545|0.4245|0.4695|0.4095|0.5445|0.4745|0.5795|0.5795|0.5545|0.6545|0.5545|0.6045|0.4895|0.4945|0.4345|0.4745|0.5795|0.7195|0.8395|0.4695|0.3095|0.4345|0.4445|0.3645|0.4745|0.6645|0.6445|0.8145|0.9039|0.9297|1.0971|1.089|-0.3375|-0.5075|-0.5025|-0.4725|-0.5075|-0.6675|-0.5625|-0.7975|-0.82|-0.7489|-0.8439|-0.7489|-0.8489|-0.9247|0.1939|0.3739|0.2139|0.2489|0.6239|0.6789|0.6539|0.6939|0.7289|0.7739|1.0179|0.9944|0.7996|0.8434||0.9207|0.4612|0.5762|0.5812||0.6494|0.5783|0.5556|0.5543|0.5903|0.6776|0.6072|0.7224|0.6984|0.728|0.638|0.69|0.34|0.592|0.6867|0.3949|0.3589|0.4707|0.2855|0.3635|0.3511|0.3838|0.3904|0.3618|0.3255|0.2675|0.3155|0.3315|0.5603|0.3595|0.287|0.281|0.305|0.323|0.2781|0.3811|0.2014|0.1834|0.0974|0.0854|0.0394|0.0214|0.1054|0.1814|0.1514|0.1234|0.1714|0.1694|0.1134|0.1254|0.0674|0.1674|0.1774|0.1794|0.2274|-0.0167|-0.0247|-0.0467|-0.1047|-0.1467|-0.1187|-0.1207|-0.1587|-0.1687|-0.2487|-0.2704|-0.2204|0.0159|0.0459|0.1179|0.1319|0.1519|0.1799|0.1939|0.266|0.2214|0.1488|0.1548|0.1608|0.1708|0.1628
03550|7026|/equities/devoteam|CACALL|5.9878|6.5878|6.5878|6.5878|5.5878|7.3878|9.1878|8.3878|7.5878|7.5878|10.3878|14.5878|10.3087|9.8318|10.3687|-1.2364|-1.4364|-1.0364|-3.2364|-4.0364|-6.6364|-5.0364|-6.6364|-7.6364|-8.4364|-8.2364|-4.0364|-6.8364|-2.4364|-1.0364|-1.2364|-0.8364|-1.6364|-1.4364|-3.2364|-9.0364|3.8516|4.7018|-0.7927|-2.5927|-1.5927|-2.1927|-2.5927|-3.1927|-3.9927|-3.9927|-3.9927|-5.5927|-4.7927|-5.7927|-5.4918|-6.7243|-6.7535|-5.3535|-6.1535|-7.5852|-5.5852|-6.9852|-6.9852|-6.1852|-8.7852|-9.891|-6.691|-4.091|-5.691|-6.491|-6.091|-5.491|-2.8337|-4.4337|-3.2337|-5.8337|-6.4337|-5.0337|-8.8337|4.6486|4.6647|5.0647|5.2647|7.0647|5.3944|7.3944|7.3944|5.2919|6.4919|6.291|6.5857|5.9857|5.1857|2.5857|3.5857|4.5857|4.5857|2.5857|4.5857|3.5857|3.5857|4.5857|5.5857|||3.3857|3.9857|3.9857|4.5857|5.8952|6.0281|-0.8818|-1.6818|-2.8818|-2.8818|-2.8818|-2.6818|-2.6818|-1.6818|-3.6818|-1.8818|-2.0818|-3.8818|-4.4818|-1.6818|-2.2818|-2.6818|-6.1818|-4.4818|-4.0818|-3.6818|-5.6818|-6.5818|-4.6818|-6.1818|-5.4818|-3.6818|-3.6818|-6.1818|-6.5818|-7.6818|-7.3818|-6.0818|-7.5818|-5.6818|-4.6818|-3.6818|-5.6818|-5.4818|-7.6818|-7.4818|-7.4818|-7.4818|-7.6818|-7.5818|-5.6818|-4.0818|-5.8818|-4.6818|-7.6818|-7.6818|-3.6818|-7.4818|-7.3794|-7.8794|-7.8794|-7.8794|-8.8794|-9.3794||-12.7794|-7.8794|-11.0794|1.271||4.271|4.871|6.2484|3.0484|7.2484|2.4871|2.5467|2.863|-0.5312|0.5892|0.3892|0.3892|0.5892|0.3892|0.3892|0.4892|0.3892|0.6172|0.4172|0.4172|0.4172|0.4172|0.4675|0.3675|0.5675|0.4917|0.5185|0.5484|0.5725|0.5725|0.6725|0.4725|0.5725|0.6584|0.7649|0.7721|0.5801|0.689|0.6989|0.6554|0.6554|0.6726|0.6918|0.7131|0.7368|0.7631|0.7924|0.8011|0.8011|0.9011|0.829|1.0877|1.0234|1.0234|1.1234|0.9234|0.8234|0.8234|0.8234|0.8234|1.1234|0.8234|1.0234|0.8234|0.94|0.94|0.9889|0.996|0.996|1.096|1.096|1.096|0.896|1.196|1.2955|1.5839|1.6655|1.3658|1.3658|1.2658|1.2658
03551|17738|/equities/diagnostic-medical|CACALL|0.1655|0.1555|0.1155|0.1075|0.1335|0.1435|0.1455|0.1415|0.1415|0.1755|0.1395|0.1595|0.1355|0.1075|0.1215|0.1595|0.1155|0.1615|0.1495|0.1555|0.1055|0.1315|0.2255|0.1155|0.1835|-0.1212|-0.0012|-0.0092|-0.0912|-0.0672|-0.1492|-0.1175|-0.0966|-0.0894|-0.0999|-0.1079|-0.1159|-0.1249|-0.1452|-0.1122|-0.106|-0.128|-0.088|-0.106|-0.134|-0.1423|-0.1064|-0.1012|-0.1012|-0.1086|-0.1287|-0.1115|-0.1461|-0.1516|-0.1546|-0.153|-0.145|-0.125|-0.133|-0.1451|-0.1489|-0.1579|-0.1479|-0.1619|-0.1968|-0.17|-0.1635|-0.1751|-0.1634|-0.1674|-0.1637|-0.1617|-0.1657|-0.1437|-0.1706|-0.1726|-0.1546|-0.1386|-0.1226|-0.1746|0.0703|0.0763|0.0863|0.0843|0.0983|0.0743|0.1383|0.1722|0.1175|0.1075|0.0955|0.0775|0.0935|0.0955|0.1255|0.1115|0.0595|0.1055|0.1115|||0.1335|0.0905|0.1205|0.0705|0.0855|0.0555|0.0555|0.0555|0.0355|0.0505|0.0555|0.0505|0.1005|0.1155|0.1205|0.0805|0.0455|0.0605|0.0655|0.1005|0.0755|0.1105|0.1555|0.2855|0.3086|0.2286|0.1486|0.1586|0.1686|0.1786|0.1886|0.1936|0.156|0.161|0.161|0.171|0.166|0.151|0.161|0.201|-0.1301|-0.0751|-0.1601|-0.1901|-0.2071|-0.2037|-0.1846|-0.1996|-0.2262|0.0068|0.0968|0.1568|0.1268|0.1268|0.1268|0.1468|0.1568|0.1668|0.1809|0.1885|0.1717|0.1617|0.1617|0.1667||0.1867|0.2167|0.1767|0.2113||0.2013|0.2163|0.2476|0.1476|0.1976|0.1026|0.1076|0.1076|0.1426|0.1476|0.1676|0.1876|0.2126|0.1976|0.1076|0.1376|0.1226|0.1426|0.2326|0.2073|0.2643|-0.0462|-0.0762|-0.1062|-0.1562|-0.1762|-0.1773|-0.1523|-0.1673|-0.1811|-0.1802|-0.2004|-0.1954|-0.1954|-0.2004|-0.2154|-0.2204|-0.1754|-0.1904|-0.2404|-0.2454|-0.3219|0.0612|0.1612|0.2512|0.2612|0.2919|0.2793|0.1393|0.1393|0.1293|0.1393|0.1543|0.1843|0.2293|-0.0898|-0.0698|-0.0598|-0.0948|-0.0398|-0.0548|-0.0448|-0.0248|-0.0548|-0.0848|-0.0398|-0.0148|-0.0898|-0.1048|-0.0498|-0.0948|-0.1048|-0.0748|-0.0798|-0.0848|-0.1098|-0.1648|-0.1298|-0.1198|-0.1348|-0.1898
03552|17919|/equities/docks-des-petroles-dambes|CACALL|6.2221|8.9408||-3.4898|-5.4898|-6.0998|-6.7775|-6.5212|-2.5212||-2.5212|||-2.5212|-2.5212|-4.5212||-0.5212|-8.5212|-7.7793|-7.7793|-7.977||-8.8633|-9.8481|-9.6091|-10.6767|-11.863|-12.1811|-13.2581|-13.2581|-19.2581|13.8423|15.3803|17.0893|18.9881|17.1087|21.1087|21.8873|23.8873|-25.4304|-17.8115|-19.7906|15.3229|27.0254|-5.6116|-13.6116|-24.124|-8.5981||-8.5981|-8.5981|-16.8312|-9.7569|0.4407|5.4407|6.0452|-6.7169|-12.4632|4.9591|5.5101|6.1223|6.8026|12.5584|7.5649|3.961|4.4011|4.8901|5.4335|6.0372|-1.6148|-1.6148|-7.6148|-12.9365|5.3428|5.3428|5.3428|4.9294|4.9294|6.9216|5.9128|-4.2192|-4.2192|-6.2192|-2.2192|-6.2192||||-3.5299|-5.5299|-6.1443|-6.827|-7.5856|-8.4284|-8.5329|-8.5329|-10.5329|-8.5329|||-18.5329|-13.7032|-9.7873|-11.7873|-11.7873|-13.7873|-19.7873|-19.7636|-20.404|1.9089|5.9089|5.9089|19.9089|26.121|27.3469|1.3469|9.0521|10.0579|17.1755|-8.4172|-9.3524|6.3916|7.1018||12.8909||5.4343||6.0381||6.709||7.4544|-1.203||-9.203|2.8299|6.8299|8.8299|-9.811|-8.2345|-9.1494||7.4993|8.3326||-16.2584|-5.6205|-6.245|-6.9389|5.0432||6.6035|-0.1772|-8.1772|4.8635|5.4039|6.0044|6.6715|7.4128|8.2365|9.1516|9.6316|11.6316|||11.1463|14.3847|14.0224|||||10.0224|4.0224||6.0224|0.0224|0.0224|4.0224||6.0224||10.0224||10.0815||10.0815|18.0815|7.6461|8.4956|8.4396|2.0893|8.0893|4.0893||4.0893|2.0893|10.0893|9.4326|9.4806|-2.8292|-0.8292|-2.8292|-12.8292|-13.6991|7.8879||-0.8201|-8.8201|-10.8201|-10.3557|-11.9508|-12.7541|-14.7541|-6.4775||-10.4775|-18.4775|-17.4194||-14.2438|-9.6042|-16.6713||2.3959|4.3959|2.3959|6.3959||6.3959|10.3959|7.9955|-8.8838|-5.2043|-5.7825||-6.425||-7.1389|-6.2655||-6.1839||-5.0932|-5.6591|||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-2.2834|-2.0334|0.4598|0.0098|0.1198|0.3598|0.6298|0.7798|0.6198|0.7698|1.0498|1.2498|0.7498|0.7098|1.6198|0.6898|0.9498|0.7098|0.9098|2.7698|2.6598|-0.3378|-1.6278|-2.6378|-2.9953|0.7382|0.1182|0.7282|0.6182|0.8382|0.6482|0.6482|1.5982|1.4382|0.9582|0.8582|0.3082|0.0882|0.4582|1.3082|2.5382|2.7991|2.208|2.068|2.178|2.308|2.858|2.378|2.388|3.0128|3.8242|3.1502|2.5102|2.9402|-0.0998|-1.6998|-2.1898|-1.7898|-2.3309|-2.6899|-1.9839|-1.9038|-1.2539|-1.1839|-1.5338|-1.6338|-1.9938|-2.4038|-2.7871|0.0149|0.7249|0.8649|0.6849|0.3249|0.7449|1.7449|1.2749|1.5049|0.8949|2.0949|1.9149|2.3249|2.7087|2.1786|2.2486|2.0886|2.9986|-1.2062|-1.1362|-0.3462|-0.8462|-1.1862|-1.3962|-1.6062|-1.9562|-2.0962|-2.2662|-1.7262|-2.3862|||-2.6362|-2.8462|-2.7752|-2.8552|-3.3052|-2.9652|0.1041|0.6041|0.2241|0.0241|1.1741|2.0141|1.9941|2.3941|3.8441|-0.4362|-1.8062|-2.5762|-2.3062|-3.2261|-2.7162|-4.2962|-3.6418|1.6865|0.1865|1.6565|1.3665|1.8765|1.7565|2.1865|2.0513|1.7813|2.2413|2.7481|2.5046|2.9151|-0.2355|-0.5255|-0.4155|-0.6155|-1.0955|-1.6155|-1.3755|-2.8455|-3.3545|0.1805|0.5105|1.0905|0.3005|1.1305|1.7705|1.5205|0.8805|1.1005|1.0805|1.3305|0.6205|0.5705|2.0305|2.7005|1.5205|1.0705|1.4705|2.2205||0.9405|2.0005|2.3105|1.9805||1.4705|1.7005|1.6505|0.4305|1.9405|1.7905|1.7205|0.8705|0.5405|0.5505|0.6005|0.9005|1.7305|2.2205|2.6505|2.1505|2.3105|2.8005|2.4605|3.2005|3.025|3.4545|3.4916|3.1611|2.8411|2.1011|2.5811|3.4511|3.2393|3.2893|3.4993|3.6893|4.8381|5.6295|-1.504|-1.294|-1.934|-2.714|-2.684|-2.924|-3.354|-3.403|1.0542|0.8442|2.0542|0.9642|0.4242|1.7242|1.2842|0.8542|0.5642|1.7242|2.7142|3.6685|2.5611|3.4357|2.793|3.2478|-1.4492|-2.5692|-2.7468|-2.8468|-3.0425|-2.4943|-2.8843|-3.232|-3.5422|-3.198|-3.6423|0.369|0.799|1.489|1.549|1.6289|1.3789|1.459|1.519|0.679|1.559|0.659|0.999
03554|17743|/equities/egide|CACALL|-0.1954|-0.1805|-0.1777|-0.1599|-0.1699|-0.1499|-0.1549|-0.1999|-0.1996|-0.2246|-0.1996|0.0512|0.0562|0.0462|0.0612|0.0712|0.0812|0.0962|0.1312|0.1012|0.1812|0.1212|0.1012|0.0312|0.0212|0.0812|0.0812|0.1262|0.1212|0.1262|0.1312|0.1212|0.1812|0.2258|0.181|0.186|0.121|0.111|0.121|0.136|0.171|0.156|0.156|0.036|0.066|0.111|0.131|0.206|0.2964|0.1504|0.1954|0.2132|0.1274|0.1774|0.0974|0.1074|0.0974|0.0474|0.0724|0.0924|0.1174|0.0774|0.0574|0.0374|0.0324|0.0524|0.0374|0.0324|0.0574|0.0424|0.0874|0.0824|0.0874|0.0924|0.1624|0.1774|0.1793|0.152|0.122|0.1439|0.1389|0.1489|0.1555|0.1455|0.1555|0.1655|0.1255|0.1355|0.0905|0.1155|0.1105|0.1055|0.1405|0.1455|0.1505|0.2055|0.28|0.1917|0.1977|||0.1527|0.1927|0.1942|0.1892|0.1492|0.1292|0.1142|0.0992|0.1242|0.0942|0.1642|0.1492|0.1092|0.0392|0.0542|0.0542|0.0492|0.0192|0.0242|0.0542|0.0642|0.0442|0.0742|0.0542|0.0542|0.0842|0.1092|0.0642|0.1092|0.1292|0.0992|0.1242|0.2042|-0.0352|-0.0402|-0.0652|-0.0802|-0.1052|-0.0752|-0.1252|-0.1352|-0.1152|-0.1452|-0.1852|-0.2056|0.0033|0.0073|0.0663|0.1563|0.1213|0.1663|0.1863|0.1613|0.1713|0.1713|0.2213|0.2113|0.2513|0.1913|0.2063|0.1813|0.1513|0.1313|0.1863||0.1963|0.1563|0.2113|0.3113||0.1943|0.1743|0.2517|0.1632|0.1782|0.1682|0.1582|0.1392|0.1782|0.1982|0.1832|0.1312|0.1582|0.1832|0.2032|0.2032|-0.0792|-0.1192|-0.1312|-0.0952|-0.0872|-0.1352|-0.1192|-0.1092|-0.0872|-0.1172|-0.0952|-0.0972|-0.0812|-0.0772|-0.0612|-0.0172|-0.1152|-0.1072|-0.1492|-0.1372|-0.1872|-0.2078|-0.2218|-0.2479|-0.2359|-0.3285|0.0457|0.1237|0.1157|0.1337|0.1777|0.1497|0.1557|0.1177|0.1177|0.2077|0.2877|0.2262|0.2289|0.2266|0.1766|0.1226|0.0986|0.0766|0.0786|0.0786|0.0886|0.0586|0.0406|0.0966|0.1066|0.0606|0.0626|0.0786|0.1206|0.1086|0.1066|0.1246|0.1206|0.1306|0.1106|0.1066|0.0986|0.1186|0.1366
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-3.1933|-3.7933|-2.4942|-2.8342|-2.2342|-1.1742|-1.0342|-1.4542|-2.5142|-2.4742|-1.0542|-1.6742|-2.9542|-3.0542|-2.1742|-2.6142|-1.2742|-1.6542|-2.4742|-2.0942|-2.6342|-3.6342|-3.9942|-6.0742|-6.898|-4.1626|-4.5226|-3.0426|-1.9426|-2.3226|-2.6426|-3.7826|-2.7426|-3.0226|-2.0426|-2.4226|-2.3226|-3.7426|-4.5807|-5.163|-4.9377|-3.9977|-4.8977|-3.5177|-3.5577|-4.9199|-2.1799|-2.3799|-2.4199|-2.6999|-3.4399|-4.5721|-3.5312|-3.0512|-3.1312|-4.1112|-4.1579|-3.4779|-3.2179|-4.6779|-4.7199|-4.6321|-4.6492|-4.9492|-4.4492|-5.1492|-5.6892|-6.7968|0.7592|1.0392|5.1592|2.5792|4.3192|4.7392|5.7592|5.2468|5.3765|5.0702|4.4102|5.5081|5.0012|4.8946|5.5007|4.8549|4.2349|2.8349|2.2349|2.1949|2.2549|4.2949|2.8749|2.5949|3.2749|3.2949|3.0549|3.4949|4.2149|2.2149|2.0349|||2.9149|0.5749|2.1549|1.8149|1.7549|1.6549|1.8549|0.2749|1.3949|2.6749|4.2949|5.2149|5.0149|5.7349|5.4648|4.4248|5.6248|6.5308|5.8612|4.2012|5.7612|4.5812|4.6612|5.1212|3.2812|5.3012|6.5425|5.9305|6.1339|5.114|4.354|4.494|4.934|5.6292|4.6091|5.4892|5.6892|6.2092|6.9246|7.1207|6.9752|-0.9048|-0.9448|-2.6048|-5.0648|-3.7848|-6.2448|-6.3098|-6.9209|-5.6566|-4.8941|-2.3341|-2.0741|-2.3941|-2.6541|-1.7541|-3.2541|-3.3541|-3.5541|-1.1541|-1.7541|-2.5741|-5.0141|-4.5741||-3.7141|-3.2341|-3.0141|-3.1141||-4.2341|-3.7941|-4.7541|-6.3741|1.1742|2.3942|2.2742|2.9542|2.3942|2.6342|3.3142|3.3942|4.5742|5.8942|6.4742|4.9142|5.4742|5.6342|4.2542|6.2942|5.8942|6.6142|8.5142|7.8524|7.6764|8.3963|9.8681|9.8881|9.0881|10.5373|8.9373|9.4173|12.7458|15.0009|5.9876|7.0676|7.7093|-1.4137|-4.0137|-5.9337|-7.1907|-6.7164|-7.0693|-5.9228|-4.0028|-5.2628|-5.1988|-3.9988|-3.3588|-4.5788|-5.1188|-3.1388|-3.6388|-1.3588|-1.9388|-0.5988|-0.7588|-0.8388|-2.4388|-4.3188|-5.8788|-4.7388|-3.5588|-3.3988|-5.6388|-6.2265|-7.0739|-6.8332|-7.8302|-5.8291|-5.9846|0.2385|0.5985|1.4985|0.6985|2.1785|4.1185|3.2585|5.1385|2.2185|2.8385
03556|100156|/equities/ekinops-sa|CACALL|0.1893|0.2093|0.2093|0.2993|0.2393|0.3893|0.4393|0.4293|0.3793|0.5193|0.4293|0.3993|0.4393|0.4793|0.5293|0.6793|0.7193|0.5493|0.6393|0.7593|0.5693|0.4993|0.5193|0.2993|0.2993|0.6093|0.6493|0.7693|0.632|0.6277|0.7526|0.4726|0.5826|0.6026|0.7129|0.5134|0.6234|0.6234|0.4834|0.4934|0.1534|0.1134|0.2334|0.1734|0.1034|0.3134|0.2834|0.1534|0.2934|0.3834|0.3534|0.3434|0.4734|0.4334|0.4534|0.5534|0.5027|0.4627|0.5127|0.7491|0.7018|-0.2411|-0.3511|-0.3111|-0.2411|-0.3011|-0.3411|-0.3911|-0.3011|-0.3311|-0.2911|-0.4811|-0.5934|0.0132|0.1532|0.3332|0.1732|0.1832|0.0332|0.2432|0.2032|0.3232|0.3832|0.3432|0.3432|0.3532|0.3732|0.3132|0.2732|0.4732|0.624|0.434|0.444|0.584|-0.0048|-0.0448|-0.0048|-0.2048|-0.2548|||-0.2948|-0.3448|-0.3148|-0.3248|-0.3248|-0.5948|-0.5761|-0.3261|-0.3261|-0.2261|-0.1861|-0.2461|-0.1861|-0.2561|-0.3161|-0.4861|-0.3861|-0.4761|-0.6961|-0.6961|-0.7812|-0.6452|-0.5312|-0.5312|-0.5812|-0.4212|-0.4712|-0.4612|-0.3712|-0.3112|-0.5412|-0.6446|-0.6029|-0.5975|-0.5875|-0.6515|-0.6015|-0.5815|-0.5415|-0.6415|-0.7015|-0.6015|-0.6215|-0.6615|-0.8615|0.0307|0.1307|0.1007|0.0707|0.4407|0.7407|0.6412|0.7012|0.7454|0.6954|0.7554|0.6254|0.6554|0.4054|0.4154|0.4054|0.3854|0.5954|0.7299||0.432|0.412|0.332|0.302||0.232|0.152|0.282|0.082|0.322|0.222|0.322|0.182|0.302|0.122|0.282|0.112|0.222|0.302|0.322|0.292|0.472|0.542|0.7266|0.4512|0.5569|0.4216|0.4279|0.5543|-0.1385|-0.0885|-0.1585|-0.2385|-0.2585|-0.3685|-0.3785|-0.3885|-0.3385|-0.3685|-0.5085|-0.5285|-0.4685|-0.6085|-0.6422|-0.5447|-0.6846|0.1147|0.2447|0.2547|0.2347|0.1647|0.0947|0.0247|0.1047|0.1547|0.2647|0.3147|0.3047|0.5947|0.5041|0.6818|0.5731|0.5329|0.4329|0.4329|0.3529|0.3729|0.4329|0.4929|0.2329|0.3829|0.5729|0.5329|0.3329|0.6029|0.6548|0.7593|0.5825|-0.0155|-0.2255|-0.2155|-0.3455|-0.4455|-0.3055|-0.5155|-0.5055
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|-0.0278|-0.0804|-0.0948|-0.3099|-0.2812|-0.329|-0.3959|-0.3194|-0.3386|-0.482|-0.4963|-0.5776|-0.6541|-0.6684|-0.8262|-1.0413|-0.8853|-0.5267|-0.4933|-0.522|-0.5124|-0.6271|-0.7992|-1|-1.0461|-0.8509|-0.8939|-1.0113|0.0351|0.2884|0.2645|0.1928|0.2932|0.0781|0.7665|0.9673|0.6087|0.4032|0.5562|0.4558|0.5514|0.5562|0.3315|0.4127|0.5083|0.5083|0.733|0.7665|0.69|0.8478|0.9175|0.6607|0.9427|-0.2113|-0.2639|-0.6607|-0.6544|-0.7529|-0.6642|-0.786|-0.6139|-0.7573|-0.6656|-0.6273|-0.57|-0.4743|-0.6273|-0.7134|-0.5174|-0.4552|-0.3979|-0.7134|-0.8329|-0.8407|-0.6812|-0.5712|-0.6334|-0.2987|-0.4326|-0.2318|-0.2653|-0.1362|-0.1027|-0.227|-0.8246|-0.9537|0.3005|0.1188|0.3769|0.6112|0.5251|0.659|0.7068|0.9363|0.6686|0.506|0.769|1.035|0.4961|||0.7017|0.7743|0.7411|0.8405|0.7198|0.88|0.9457|0.7401|0.7354|0.7784|0.6684|0.874|0.8877|0.8631|1.0334|1.1599|-0.5739|-0.5166|-0.6619|-0.7443|-0.76|-0.8775|-0.6681|-0.6108|-0.78|-0.8204|-0.7496|-0.7831|-0.9331|-0.882|-1.0247|-0.733|-0.8365|-0.7547|-0.7978|-0.8391|-0.8773|-1.0053|-0.9376|-0.8468|-0.9615|-0.9663|-1.0811|-1.2388|-1.3057|-1.3725|-1.496|-1.376|-2.188|-0.7367|-0.8072|-1.0366|-0.7594|-0.9745|-0.8645|-1.0853|0.1571|0.4918|0.7595|0.9222|0.7907|0.7543|0.5965|0.7686||-0.1632|-0.211|-0.2157|-0.3114||-0.493|-0.4548|-0.5791|-0.9472|0.2836|0.4605|0.2262|0.2979|0.1737|0.1163|0.2979|0.5752|0.5035|0.6613|0.929|0.8386|0.8879|0.9299|0.8104|1.1889|0.5431|0.6579|0.6244|0.8347|0.9078|1.1019|0.8669|0.8|0.7904|0.9677|0.9321|1.0338|1.0947|1.1401|0.7307|0.898|0.8932|0.6781|0.4486|0.2937|0.1675|0.2172|0.5825|0.5968|0.7402|0.6064|0.5633|0.8215|0.7624|0.7546|0.5873|0.8263|0.5538|0.7833|0.7341|0.7269|0.7951|0.7338|0.7029|0.9725|-0.0134|-0.1568|-0.4226|-0.371|-0.5641|-0.5775|-0.4226|-0.5565|-0.7687|-0.5029|-0.3863|-0.5928|-0.6999|-0.7095|-0.6655|-0.7553|-0.6368|-1.0116|-0.4132|-0.5968|-0.3998
03558|17644|/equities/electricite-de-strasbourg|CACALL|5.3456|5.3456|5.8456|4.3456|3.3456|5.3456|3.8456|5.3562|4.0347|4.4274|4.5305|3.8144|4.3144|-0.8918|-0.8918|-1.3918|-1.3918|-1.3918|-2.3918|-2.8918|-3.3918|-3.3918|-3.8541|-3.8541|-3.8935|-3.4372|-4.2427|-3.2427|-3.7427|-4.0197|-5.5325|-4.5325|-4.0325|-4.0325|-3.5325|-4.0325|-5.5322|-4.0322|-4.5322|-4.5322|-5.0322|-4.0322|-3.5322|-5.5322|-5.0358|-6.3176|-5.4061|-4.9061|-5.4061|-4.4061|-4.4061|-5.9061|-3.9061|-5.9061|-4.9061|-6.9061|-5.6179|-6.2143|-8.8493|-6.3881|1.0791|4.5791|-1.2425|-1.2425|-0.2425|-0.7425|-1.7425|-3.2425|-1.2425|-0.7425|-1.2425|-1.2425|-3.7425|-3.2425|-2.7425|-2.2425|-1.7425|-3.2425|-2.7425|-3.2425|-1.7425|-2.2425|-3.7425|-2.7425|-3.7425|-4.325|-4.4433|-3.9433|-4.4433|-3.4433|-3.4433|-3.4433|-2.4433|-2.4433|-0.9433|-1.4433|-2.4433|-2.4433|-2.4433|||-0.9433|-1.4433|-2.4433|-3.9433|-3.5481|-2.5535|-3.3094|-2.3234|-3.3234|-3.8591|-3.3591|-2.9901|-2.9901|-2.9901|-0.9901|-1.4901|-2.4901|-2.9901|-1.4901|-1.4901|-2.9901|-1.4901|-1.4901|-2.4901|-1.9901|-1.9901|-0.4901||-0.9901|-0.4901||-0.9901|-0.9901|-1.4901|-2.4901|-2.4901|-2.9901|-2.4901|-1.4901|-1.9901|-1.4901|-2.4901|-2.4901|-1.9901|-3.4901|-2.4901|-3.9334||-3.7316|0.6553|0.1553|0.1553|1.1553|0.6553|1.1553|0.1553|2.1553|0.6553|1.6553|1.1553|1.1553|1.1553|0.6553|1.6553||0.6553|0.6553|0.1553|0.6553||0.1553|1.1553|0.6553|0.6553|1.6553|2.1553|2.6553|2.6553|2.6553|1.6553|2.1553|0.6553|1.6553|3.6553|3.1553|3.1599|3.6599|3.1599|3.8721|4.6079|-0.6589||-0.1589|-0.1589|-0.1589|-1.1589|-1.1589|-1.1589|-0.6589|-1.1589||-0.6589|-1.1589|-1.1589|-3.1589|-2.6589|-3.1589|-3.1589|-4.6589|-4.6589|-5.335|-5.335|0.3601|0.3601|0.8601|0.8601|0.8601|1.3601|1.3601|2.3601|1.8601|2.3601|1.8601|1.8601|5.3601|3.3601|3.3601|4.9556|2.3951|4.8557|1.7841|2.0329|2.0329|1.8002|1.3002|2.3002|2.3002|1.3002|1.3002|2.8002|1.9409|1.9409|1.9409|1.9409||1.9409|1.9409|1.9409|1.9409|2.4409|2.4409
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-0.3819|-0.4119|-0.3469|-0.4819|-0.2919|-0.2719|-0.2919|-0.2269|-0.2319|-0.2069|-0.2119|-0.1969|-0.5119|-0.4669|-0.3219|-0.3469|-0.2119|-0.3169|-0.3119|-0.3019|-0.4869|-0.4869|-0.3719|-0.6569|-0.7494|-0.687|-0.782|-0.6789|-0.8376|-0.8535|-0.8094|-0.8916|-0.6281|-0.2781|-0.2281|-0.2581|-0.3681|-0.6131|-0.8296|-0.9337|-0.6089|-0.5589|-0.5439|-0.5589|-0.5689|-0.4389|-0.1339|-0.1239|-0.1639|-0.1589|-0.3339|-0.5639|-0.2339|-0.4789|-0.6139|-0.6423|-0.6652|-0.5602|-0.6302|-0.8302|-0.8321|-0.8888|-0.7788|-0.8438|-0.8488|-0.8888|-0.9138|-0.9638|0.2361|0.2311|0.7161|0.6111|0.6261|0.6061|0.7811|0.7162|0.918|-0.0961|-0.2011|-0.2611|-0.2211|-0.1161|-0.0811|-0.1461|-0.0211|-0.2661|-0.2761|-0.5211|-0.6111|-0.2861|-0.3611|-0.3511|-0.2511|-0.4561|-0.5161|-0.4961|-0.3111|-0.3411|-0.3961|||-0.7661|-0.8951|-0.8201|-0.8101|-0.8201|-0.9351|-0.8951|-0.9382|-0.9269|-0.9079|-1.2416|0.1605|0.6255|0.7755|0.6755|0.7105|0.8405|1.0105|1.0972|1.018|1.163|1.2528|0.779|0.754|0.474|0.889|1.2394|0.9772|1.1177|0.8157|0.7157|0.998|-0.1914|-0.1664|-0.4764|-0.6064|-0.5714|-0.4264|-0.3514|-0.3514|-0.4164|-0.7964|-0.7764|-0.9514|0.0484|0.0534|0.6984|0.5934|0.1984|0.3734|0.3734|0.4834|0.2584|0.4434|0.5334|0.6484|0.4684|0.6834|0.7815|0.9089|0.6594|0.6444|0.4744|0.3344||0.6344|0.7194|0.6744|0.7144||0.7144|0.4944|0.2394|0.2494|0.3194|0.4544|0.6494|0.6944|0.6544|0.6694|0.7444|0.8844|0.9244|1.1722|1.2402|0.9202|0.4262|0.3282|0.2402|0.5152|0.5052|0.6702|0.9302|0.811|0.6983|0.7723|0.8423|0.8373|0.9673|0.8373|0.7773|0.8623|1.4531|1.3322|-0.2085|-0.4645|-0.4625|-0.4385|-0.4805|-0.5345|-0.6029|-0.6042|-0.5601|-0.6439|-0.4339|-0.5579|-0.605|-0.525|-0.601|-0.6925|-0.6225|-0.4725|-0.4885|-0.4285|-0.2885|-0.2005|-0.3825|-0.2505|-0.7305|-0.8336|-0.5545|-0.5105|-0.6225|-0.4145|-0.6025|-0.7084|-0.5673|-0.6673|-0.8217|-0.5979|-0.5219|-0.6354|-0.6624|-0.6125|0.0298|0.1218|0.2238|0.2238|0.4488|0.4198|0.4338
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.243|0.143|0.483|0.433|0.573|1.003|0.9872|0.9794|0.9194|1.2094|-0.0035|-0.0535|-0.2935|-0.3935|-0.3135|-0.5935|-0.1635|-0.3435|-0.4135|-0.3835|-0.5235|-0.7735|-0.7635|-1.2835|-1.4867|-0.9309|-1.1009|-1.0465|-1.2145|-1.2694|0.0391|0.1091|0.5691|1.0391|0.9491|0.9091|1.0162|0.7162|0.7162|0.8962|0.9262|0.9462|1.0185|0.8785|0.9485|0.7885|0.8773|0.7173|0.7873|0.9773|0.9011|0.6011|0.8411|0.7711|0.8611|0.6911|0.6811|0.5111|0.7611|0.6711|0.9411|0.7111|0.5311|0.6211|0.3511|0.2211|0.3011|0.2011|0.5411|0.5911|0.9411|0.5611|0.7111|0.8211|1.1111|1.569|1.1522|0.3422|0.5522|0.9522|0.7022|0.8022|0.8822|0.6022|0.5922|0.6222|0.6422|0.5022|0.5122|0.8922|1.0222|1.1552|1.133|1.2045|1.0896|1.1596|1.1112|1.0412|1.2312|||0.6812|0.2712|0.5712|0.3512|0.3512|0.3012|0.3912|0.1712|0.3412|0.4912|0.6912|0.8312|1.0012|1.2212|1.4112|1.1612|1.2312|0.9312|1.0912|1.0212|1.3512|1.3112|1.2852|1.3802|1.0356|1.1956|1.2288|1.4288|1.5759|1.3549|1.1791|1.0591|0.9891|1.1991|0.6791|0.7891|0.8391|0.9891|1.4191|-0.0131|-0.3231|-0.5531|-0.6931|-0.8631|-1.1231|-1.2231|-1.4218|-1.347|-1.6279|0.4481|0.5581|0.7381|0.6681|0.8581|0.7681|1.0381|0.6481|1.2381|0.9981|1.1381|0.6981|0.7981|0.3781|0.4281||1.0881|0.8681|0.8981|0.7381||0.8281|0.6981|0.4981|0.0681|0.5381|0.7381|0.5481|0.7581|0.3881|0.4581|0.7181|1.1681|1.2445|1.4162|1.5462|1.5708|1.5041|1.6041|1.3641|1.6941|1.5241|1.5941|1.9241|2.2906|2.1507|2.0507|2.4207|2.0707|2.5341|1.8753|2.0653|1.7753|2.2953|2.972|-0.2852|-0.1352|-0.3752|-0.6552|-0.8352|-1.3502|-1.7069|-1.4654|-1.5776|-0.6976|-0.3376|-0.9676|-1.0576|-0.8976|-0.9576|-1.0876|-1.3476|0.4795|0.8895|1.0495|1.1295|1.3028|1.2187|1.6663|-0.2259|-0.3559|-0.1459|-0.2259|-0.5559|-0.6359|-1.1909|-1.3459|-1.6902|-1.3802|-1.9442|0.5086|0.6086|0.7086|0.9386|0.9586|0.9486|1.3786|1.1068|1.2268|-0.0161|-0.5961|-0.6361
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|-8.3413|0.3349|2.8849|5.4349|7.3849|9.7999|7.1416|7.5355|4.9355|4.8355|4.8855|4.5855|5.7855|4.3355|4.8355|4.2855|6.6355|8.2617|7.2547|8.3107|7.4453|6.4486|6.3486|2.7986|1.8986|4.4986|7.0486|6.3679|6.1754|7.7477|8.6252|5.5872|5.2372|3.0872|6.0372|5.7994|5.7994|-0.8953|-0.5953|-2.2453|-1.7953|-2.4453|-3.3953|-4.0453|-4.9953|-6.7492|-7.3435|-6.1873|-5.8333|-3.8333|-4.3833|-6.1333|-5.587|-6.3994|-6.6358|-3.7358|-2.7358|-0.8858|-1.0358|-2.9858|-3.3358|-3.2858|-6.1858|-7.4092|-6.4547|-7.4663|-7.8431|-8.0618|0.8324|1.0824|1.1824|1.8324|5.0324|6.7824|5.6824|6.1582|6.4202|7.8752|5.2615|5.0615|4.2615|6.1615|5.0505|4.5005|4.7005|1.6005|1.1005|1.3505|0.9505|4.3005|4.6505|4.1505|5.0005|3.9505|3.8505|4.8005|6.2005|7.3895|6.8883|||6.3981|8.9735|-3.9453|-4.8053|-4.2053|-6.9853|-6.2603|-7.6415|-7.7883|-7.6304|-5.4704|-7.6704|-8.0049|-8.618|-7.658|-7.598|-10.178|2.0107|3.4107|4.5507|5.0307|8.4307|9.5507|7.4507|6.0707|7.7107|6.0907|7.5707|8.1307|10.1452|8.9158|9.5598|3.9459|5.236|5.256|5.436|7.2922|-0.0171|-0.0671|-1.6271|-3.2571|-2.9071|-3.2771|-3.5971|-4.5571|-3.0971|-3.8071|-3.7571|-3.7971|-2.2771|-1.2771|-1.6071|-6.1071|-5.7771|-7.3901|-5.9701|-6.3801|-8.0135|3.115|4.165|5.725|5.9228|6.6926|5.3795||4.545|3.485|2.625|3.465||4.165|3.515|3.155|2.835|4.335|4.095|4.875|4.0922|2.8922|3.1122|3.9722|4.3922|5.0102|4.9075|6.1355|4.843|4.793|4.403|2.933|5.493|4.1148|4.6848|7.1726|4.5806|4.8424|3.7853|4.3653|4.0153|5.787|4.1795|4.1402|3.8102|4.6863|4.3076|3.6323|3.7748|3.8295|3.7295|3.2851|1.8851|1.2751|0.9851|3.0951|2.8851|3.2151|2.9836|2.8636|3.0936|3.6068|3.2686|3.1486|3.0886|2.2986|3.1386|4.3184|-1.9226|-2.7526|-2.3126|-1.9926|-2.7526|-3.7174|-2.8474|-3.4071|-3.6834|-3.7933|-3.3175|-3.8339|-3.6299|-4.0766|0.5146|1.0446|1.4646|1.1246|0.6946|0.4746|0.9846|1.1646|1.2146|2.0646|2.1246|1.2946
03563|943352|/equities/erytech-pharma|CACALL|10.5199|11.1199|10.4199|11.4199|11.9199|10.8199|7.8199|10.2199|12.1199|12.5199|13.4199|10.2199|12.8199|16.6199|10.0199|21.7199|-7.7741|-7.5741|-6.4741|-4.8741|-2.6741|-0.0241|-5.1741|-6.9241|-6.9878|-7.1309|-7.4677|-6.9476|-5.8476|-4.9976|-5.7476|-6.1976|-5.9976|-4.8476|-2.9476|-5.0476|-5.8976|-5.2976|-4.2976|-4.7976|-4.9476|-5.6476|-6.0418|-6.7516|-6.3016|-6.4906|-6.4813|-7.5653|-6.8809|-7.477|-7.477|-6.742|-7.742|-9.155|-8.875|-8.975|-9.6665|-8.3165|-6.4165|-6.1665|-9.1165|-8.4572|-8.3405|-7.1905|-7.3405|-7.8228|-7.5531|-7.0646|-7.7551|-7.6835|-7.9538|-7.5876|-7.8353|-7.3353|-8.3947|-6.5947|-6.1947|-6.2947|-4.5947|-4.4947|-3.9947|-3.0947|-3.9947|-3.9947|-3.8947|-4.0947|-2.0947|-2.8947|-2.3947|-4.3947|-5.4947|-4.2947|-4.1947|-5.6947|-6.133|-5.885|-5.885|-4.685|-5.785|||-5.585|-5.485|-6.285|-7.085|-8.0334|-8.5371|-7.9357|-9.2952|-8.0496|-8.3496|-9.3094|-9.8094|-9.3771|-10.7915|-10.5915|-10.4962|-9.5962|-10.4962|-10.5569|-12.7021|-10.8134|-10.9038|-11.3425|-10.2425|-11.8425|-12.4694|-13.6327|-14.8974|-11.1857|-12.1857|-13.3563|-13.4459|-14.3677|-14.0419|-15.091|-17.1233|-17.637|-18.58|-24.2111|5.1364|4.9364|5.5364|3.6364|2.8364|0.4364|3.4364|5.8364|7.5364|2.3364|3.3364|8.8364|13.3364|17.7364|17.3016|12.8351|12.0667|15.2131|-4.065|-3.265|-5.965|-9.565|-7.765|-6.665|-9.165||-13.665|-13.6059|-13.3059|-12.3059||-10.0059|-13.1059|-12.0059|-12.4059|-11.5059|-12.4059|-16.6059|2.7044|1.9044|2.1044|4.7044|9.1044|11.8044|18.0044|15.6359|9.9359|7.8359|9.9359|6.6359|11.4359|17.9621|9.7791|11.0791|10.1791|7.5791|10.4791|13.8157|11.3947|12.7947|14.5497|13.4734|14.0734|12.7734|7.7734|10.8734|15.8734|12.9094|-1.2506|-3.2006|-8.3506|-9.0006|-11.6423|-11.7971|-8.3473|-7.6972|-7.5973|-6.7973|-6.3973|-3.9973|-9.7973|-8.3973|-9.4973|-9.4973|-8.2473|-9.1473|-9.981|-10.731|-10.381|-12.3136|-10.3136|-9.9136|-7.0136|-8.0136|-10.0136|-10.0636|-10.9636|-13.7568|-13.8631|2.8734|6.2734|8.6734|11.0315|11.1128|-7.7309|-7.9844|-8.2048|-8.2443|-8.9561|-7.8561|-6.9561|-7.7429
03564|17749|/equities/esi-group|CACALL|1.6734|0.4734|0.2734|1.0734|1.8734|0.4734|1.8734|1.2734|2.0734|2.196|1.996|2.196|3.0926|-0.9032|-0.3032|-2.9032|1.1702|1.2447|1.3274|1.3215|1.5215|1.8299|1.6299|1.6299|1.6299|2.2299|2.2999|2.4888|1.9415|1.3415|1.3415|1.1415|1.7415|1.9415|2.1415|2.3415|-1.938|-1.538|-1.538|-1.938|-2.3756|-2.7062|-2.2847|-1.546|-1.346|-1.146|-0.946|-0.746|-0.546|-0.746|-0.946|-1.946|-2.946|-2.746|0.0483|1.0483|2.8483|3.5093|2.3293|0.9293|2.3293|2.5293|2.8325|2.8917|2.5725|2.7725|2.8583|2.9596|3.3596|3.6872|2.2872|2.7524|3.9027|2.3379|3.3379|3.0999|2.0999|2.4999|3.3998|1.622|3.2689|1.5988|1.7987|1.7922|1.7922|1.9136|2.0484|2.4647|1.8647|2.1274|2.586|2.2192|2.2192|1.7943|1.7943|1.8943|0.9943|0.0943|0.0943|||0.2943|0.0943|0.2943|0.9943|0.9943|1.1943|1.3943|1.8943|2.1826|2.214|2.2822|3.0191|2.8768|2.4882|1.9882|1.9882|1.7882|1.6882|1.5882|1.5882|2.5882|2.398|3.1786|2.5786|1.8786|2.6786|2.9095|3.3717|2.9249|4.0249|3.29|2.99|3.89|4.0055|6.4561|3.5457|3.9783|-1.1176|-1.6176|-1.6176|-2.0176|-2.0724|-2.2724|-2.4801|-2.2801|-2.3057|-2.0174|-2.0304|-2.4783|-2.9981|1.1848|1.1848|1.1848|1.9848|2.4848|2.0848|1.9848|1.5848|1.8848|2.1848|1.9848|2.3848|2.2275|2.4695||2.2717|2.0907|2.8841|2.399||2.4434|2.4038|1.7597|1.8805|2.1805|2.1284|2.2982|2.4025|1.6025|1.3025|1.4025|2.0025|1.9025|1.9025|1.8025|1.6025|2.2025|2.4694|2.8604|2.7116|3.1116|3.0116|3.0116|3.2884|3.1884|2.9414|2.8414|3.0414|2.8414|3.8905|2.8561|3.6123|3.0182|3.6182|1.7182|2.3182|2.2182|1.8182|1.8182|1.8182|2.3182|2.8182|2.8182|2.8182|2.6182|2.6182|2.648|2.3794|1.7794|1.1794|1.1794|1.6794|1.6794|1.5794|0.9794|1.1794|1.4794|1.1794|1.4794|1.6794|1.5794|1.8794|1.7794|1.7794|1.5794|1.5794|1.5794|1.3794|1.3794|1.4794|1.3794|1.3794|1.2794|1.7794|1.9794|2.5794|3.1794|2.6794|2.7794|3.0794|2.7794
03565|17907|/equities/cryo-save-group|CACALL|-0.004|-0.0053|-0.004|-0.0039|-0.0039|-0.0049|-0.004|-0.004|-0.0053|-0.0041|-0.0037|-0.0038|-0.0041|-0.0048|-0.0043|-0.0047|-0.0047|-0.0048|-0.0057|-0.0063|-0.005|-0.0034|-0.0034|-0.0035|-0.0046|-0.0046|-0.0034|-0.0038|-0.0038|-0.0031|-0.004|-0.0045|-0.0043|-0.0035|-0.004|-0.0038|-0.0044|-0.0043|-0.0041|-0.0044|-0.0038|-0.0038|-0.0046|-0.0042|-0.0038|-0.0034|-0.0031|-0.0027|-0.0026|-0.0014|-0.0028|-0.0044|-0.0033|-0.0038|-0.0036|-0.0035|-0.0034|-0.0039|-0.0042|-0.0051|-0.0049|-0.0051|-0.0063|-0.0057|-0.0058|-0.0056|-0.0054|-0.0054|-0.0058|-0.0042|-0.0042|-0.0051|-0.0053|-0.0038|-0.0027|-0.0029|-0.0049|-0.005|-0.0045|-0.0045|-0.004|-0.0038|-0.0054|-0.0036|-0.0004|-0.0034|-0.0062|-0.0066|-0.0053|-0.006|-0.0053|-0.0048|-0.0042|-0.0041|-0.0049|-0.0036|-0.0043|-0.0044|-0.0049|||-0.0053|-0.0057|-0.0051|-0.0051|-0.0052|-0.0059|-0.005|-0.0048|-0.0038|-0.0048|-0.0064|0.0016|0.0016|0.0016|0.002|0.002|0.0012|0.002|0.0016|0.0028|0.0046|0.0028|0.0044|0.0034|0.0016|0.003|0.0034|0.0034|0.0038|0.0034|0.0044|0.0046|0.0061|0.0047|0.0045|0.0057|0.0055|0.0053|0.0063|0.0065|0.0062|0.0065|0.007|0.0062|0.0075|0.0075|0.0071|0.0073|0.0065|0.0073|0.0083|0.0091|0.0087|0.0087|0.0091|0.0091|0.0097|0.0097|0.0076|0.0081|0.0073|0.0063|0.0061|0.0069||0.0071|0.0073|0.0089|0.0089||0.0089|0.0085|0.0125|0.0075|0.0109|0.0073|0.0079|0.0077|0.0071|0.0075|0.0117|0.0107|0.0131|0.015|0.0114|0.0102|0.013|0.0094|0.0092|0.0092|0.0084|0.0072|0.0078|0.01|0.006|0.0042|0.0052|0.0062|0.0064|0.0064|0.0072|0.0076|0.0054|0.0054|0.0044|0.005|0.0094|0.0136|-0.0027|-0.0065|-0.0059|-0.0064|-0.0074|-0.0078|-0.0081|-0.0081|-0.0092|-0.0092|0.0003|0.0003|0.0015|0.0019|0.0015|0.0009|0.0027|0.0045|0.0049|0.0045|0.0053|0.0063|0.0063|0.0081|0.0099|0.0133|-0.0041|-0.0067|-0.0087|-0.0098|-0.0099|-0.0097|-0.01|-0.0088|-0.0086|-0.0114|-0.0135|-0.0141|0.0014|0.0014|0.0024|0.0012|0.0002
03566|7042|/equities/esso|CACALL|-0.8276|-0.9276|-1.0276|-1.0276|-0.9276|-0.9276|-0.7776|-1.1276|-0.7776|-0.7276|-1.0776|-1.0276|-1.2776|-1.2776|-1.2276|-0.8776|-0.8276|-1.0776|-0.8276|-0.9276|-0.7776|-0.5776|-1.1276|-1.1279|-1.2134|-1.0634|-0.9634|-0.7634|-0.8134|-1.2134|-0.7634|-0.6134|-0.7983|-0.7111|-0.7611|-0.9611|-0.8611|-0.954|0.2318|0.2318|0.3818|0.3318|0.1818|0.1318|0.1818|0.3318|0.4318|0.3318|0.3318|0.3318|0.2818|0.3318|0.5318|0.5318|0.3818|0.3818|0.2818|0.3818|0.6318|0.4318|0.6318|0.3818|0.3818|0.3318|0.2818|0.2818|0.2818|0.2818|0.2318|0.2818|0.2818|0.0818|0.1318|0.1318|0.1818|0.1318|0.3318|0.4318|0.2818|0.3318|0.4318|0.5818|0.7818|0.7318|0.3818|0.3818|0.5318|0.2818|0.4318|0.6318|0.8318|0.7818|0.5818|0.7318|0.6318|0.6818|0.7318|0.5818|0.5818|||0.4818|0.4818|0.5318|0.4318|0.3318|0.5818|0.5318|0.6818|0.6818|0.5818|0.9318|0.7318|0.9318|0.7318|1.0318|1.2818|1.0818|0.9318|0.7318|0.5318|0.4318|0.8318|0.4318|0.5818|0.7818|0.7318|0.4318|0.5818|0.4818|0.6318|0.6318|0.8818|0.9318|1.0818|0.9318|0.3818|0.9318|0.9318|0.9818|1.1818|0.5818|0.5818|0.8818|0.5818|0.4318|0.7818|0.7818|0.9818|1.0818|1.0318|1.1818|1.1818|1.1818|1.2318|1.1818|1.4818|1.4318|1.4818|1.2818|1.3318|1.5318|1.5318|1.3318|1.6818||1.6818|1.7022|1.6522|1.2522||0.5022|0.1022|0.4522|0.8522|1.3522|1.1022|1.2022|1.1022|1.3022|1.5022|1.6522|1.2522|1.8522|1.8022|1.7022|1.0522|1.2522|1.1522|1.3522|1.3022|1.4022|1.4022|1.3022|0.9022|1.0022|0.9522|1.7022|1.9522|2.0996|2.1662|2.2847|1.7136|2.0706|1.7981|1.3381|1.2222|1.7222|1.2068|0.8268|0.7268|0.8468|0.6868|0.3668|0.9268|1.5468|1.6495|1.6095|1.6095|1.8295|1.8095|1.7295|2.2095|2.3292|2.2692|2.3292|2.182|2.402|2.462|2.562|-0.0718|-0.7118|-2.4118|-2.5153|-2.5357|-2.2157|-2.0708|-2.0742|-2.4396|-2.3229|-2.4265|-2.0265|-1.9211|-1.9623|-1.9998|-1.4529|-1.0529|-0.8029|-0.5529|-1.0029|-1.1529|-0.7029
03567|17819|/equities/eurasia-fonciere|CACALL|-0.1041|||-0.1157||-0.1286||0.0462||||0.0304||||||0.0504|0.056|-0.0071||-0.0691||||-0.0707|-0.0467|-0.0107||-0.0687|0.0391||0.0434||0.0482|||-0.0015|-0.0015|-0.0015||-0.0735||-0.0816|||0.0355|0.0395|||-0.0439||0.018|0.034||||-0.006|||||-0.042|||||||||||-0.0466|-0.0465|||-0.0385||||-0.0585|0.045||-0.05|||0.0257|||0.0257||||0.0437|0.014|0.044||-0.0483|||||||||||||||||||-0.0543|-0.0556||-0.0265|-0.0465||-0.0516|0.0319||0.0419|0.0439|0.0119|0.0019||||0.0519|0.0577|-0.0641||0.0452|0.0502||-0.0558||0.0387|||||||||||0.0051|0.0371|-0.0198|-0.0458|0.0309|||0.0336|0.0355|0.0035|0.0355|0.0394|||-0.0438||0.0287|||||0.0312|0.0281|0.0001|0.0321|0.0357|0.039|-0.0433|-0.0381|0.0317|0.0352|-0.0391|0.0228|0.0254|0.0282|||||-0.0313|||||||||0.0188|0.0209||0.0232|||0.0258|-0.0138|||||||||||-0.0318||||||||||-0.035|||||||-0.0353||||||||-0.0313||-0.0333|||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|2.9852|2.6352|4.0852|3.9454|4.1454|4.5954|5.156|5.5567|5.5963|4.592|5.492|5.155|5.8389|5.7988|6.3292|4.7547|4.7108|6.0731|3.9534|4.5177|4.7947|-1.1699|-2.0199|-4.0699|-4.4199|1.8045|1.2545|3.3545|3.0045|1.9545|1.1545|0.5045|3.3045|3.127|2.377|2.427|3.1232|2.0732|2.1732|1.9232|1.6732|1.8732|1.9732|2.2232|2.5732|1.5732|1.9732|2.8732|3.3147|3.0747|3.0352|1.7852|2.7352|2.3352|2.3352|2.0352|2.3852|3.0352|3.1852|2.8113|3.3792|3.0852|3.2275|2.1275|2.5275|2.8775|2.4275|2.1275|2.9275|2.9775|3.7695|3.3955|2.8455|2.8455|3.2455|3.1261|1.9761|1.6761|0.9761|2.3261|2.2761|3.2261|3.3151|3.6794|3.5294|2.8794|2.0294|1.3294|2.0794|3.0794|3.6049|3.3135|3.1134|3.8761|3.3095|3.1364|3.1364|3.19|2.59|||3.64|2.14|2.59|2.44|2.79|2.64|3.19|2.99|3.34|3.24|4.09|4.1617|4.0617|4.063|4.6422|5.9162|0.8162|1.2662|1.1662|1.3162|1.4162|1.5662|2.0662|1.1662|1.1162|1.4662|2.6662|3.7541|2.5626|2.6626|2.4626|2.2126|2.4626|2.1626|2.5626|3.4626|4.0001|3.7196|4.0495|4.205|3.7195|3.5189|4.4515|2.8672|2.4172|3.1172|3.1672|2.8672|2.1672|2.4172|2.6172|2.6172|2.4172|2.8172|3.4172|2.6672|3.2385|2.7623|3.104|2.854|3.396|3.296|3.2083|3.6083||2.2583|2.5583|3.1583|2.6083||2.7583|2.5583|2.3083|2.2083|3.6583|4.5064|4.0599|4.7443|4.0909|3.5853|4.0853|3.8853|3.6022|3.9022|4.6022|5.4663|5.0209|5.2914|3.8414|4.1414|4.2914|4.7414|6.2432|5.2313|5.0007|5.2007|7.1702|5.043|5.393|5.3006|5.276|5.356|7.23|5.9433|-0.6159|-0.1159|-0.7559|-1.5559|-2.3959|-3.6559|-3.7743|-4.3126|-4.354|-3.6913|-3.0313|-3.5313|-3.9336|-3.6974|-3.5229|-3.2629|-4.4488|1.5618|2.1218|2.8018|2.3618|2.9818|3.1418|3.8585|2.8185|2.0185|2.1785|2.2785|1.8985|3.0385|0.8585|1.1985|1.4385|1.5185|1.5785|3.4185|3.4385|3.7385|3.3985|3.5739|3.2539|3.0939|2.8339|1.8139|3.2339|2.5939|2.8739
03569|13135|/equities/euro-ressources-s.a.|CACALL|-0.2718|-0.2618|-0.1992|-0.182|-0.212|-0.202|-0.242|-0.222|-0.272|-0.182|-0.172|-0.1759|-0.1959|-0.1759|-0.1759|-0.1959|-0.1859|-0.1859|-0.0759|-0.1559|-0.1559|-0.1559|-0.1559|-0.1659|-0.1659|-0.1659|-0.2459|-0.2328|-0.2428|-0.2128|-0.1928|-0.1828|-0.2009|-0.2096|-0.2096|-0.2784|-0.2165|-0.2165|-0.2867|-0.2813|-0.2381|-0.3029|-0.3255|-0.3255|-0.3045|-0.3194|-0.3454|-0.3755|-0.4011|-0.4518|-0.2945|-0.3445|-0.3145|-0.3045|0.2107|0.2307|0.1963|0.1851|0.1851|0.1751|0.1551|0.1851|0.2251|0.2251|0.2251|0.2051|0.2251|0.1951|0.2251|0.2473|0.2591|0.2791|0.2491|0.2391|0.2091|0.2091|0.2191|0.1851|0.1779|0.186|0.1928|0.2171|0.2371|0.2271|0.1971|0.2271|0.2171|0.1971|0.2071|0.1471|0.1971|0.2071|0.2071|0.1371|0.2271|0.1571|0.1371|0.1371|0.1071|||0.1171|0.1371|0.0771|0.1471|0.1471|0.1071|0.1171||0.1071|0.0971|0.0971|0.1071|0.0771|0.0871|0.0671|0.0871|0.0971|0.0771|0.1371|0.1571|0.1571|0.1571|0.1471|0.1671|0.0871|0.0771|0.0871|0.0771|0.0371|0.1471|0.1971|0.2171|0.2171|0.2171|0.2171|0.2271|0.2471|0.2471|0.249|0.1835|0.2435|0.2135|0.2535|0.2735|0.2194|0.1494|0.1694|0.1994|0.1994|0.1994|0.2494|0.2394|-0.0164|-0.0164|-0.0264|-0.0464|-0.0264|-0.0264|-0.0164|-0.0164|-0.0564|-0.0664|-0.0464|-0.1364||-0.1364|-0.1964|-0.2221|-0.2202||-0.2246|-0.2446|-0.2456|-0.227|-0.227|-0.207|-0.247|-0.2639|-0.2797|-0.2297|-0.2197|-0.2997|-0.1597|-0.2097|-0.2697|-0.2652|-0.2592|-0.2392|-0.2652|-0.3466|-0.3066|-0.2573|-0.2273|-0.2673|-0.2073|-0.3073|-0.1773|-0.2373|-0.2373|-0.2973|-0.3158|-0.3168|-0.2868|-0.3268|-0.3368|-0.2568|-0.3268|-0.3188|-0.3088|-0.4188|-0.3488|-0.4188|-0.4285|-0.3085|-0.2785|-0.2785|-0.2885|-0.2685|-0.3985|-0.3328|-0.304|-0.294|-0.314|-0.384|-0.304|-0.294|-0.254|-0.154|-0.174|-0.284|-0.274|-0.274|-0.254|-0.364|-0.364|-0.364|0.0644|0.1644|0.1744|0.1644|0.2744|0.2844|0.2744|0.2244|0.2344|0.3244|0.2544|0.1644|0.2644|0.2544|0.3044
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.6746|5.652|5.252|5.9995|4.4058|4.3558|4.2676|5.2751|5.0112|4.5844|4.8344|4.5344|4.532|3.182|4.932|7.2211|-3.7902|-3.5402|-3.2902|-3.2402|-2.0402|-2.1402|-4.2902|-4.1312|-3.7312|0.4042|0.7042|0.7542|2.1542|2.0042|0.8542|1.3042|2.9542|2.7042|1.9542|1.6042|1.9542|2.4542|3.6042|3.4042|3.6542|4.0464|3.8332|4.2832|5.1656|4.1656|5.2507|4.6591|4.4129|5.0616|3.993|3.743|4.593|4.593|5.0672|4.8242|3.9742|4.6242|5.1241|5.1767|5.3297|4.6573|5.1573|5.2573|6.7025|5.4272|5.7772|5.4772|5.9272|7.1272|6.9192|4.9692|6.4692|7.5708|6.6708|7.0708|4.8208|4.7708|4.8208|6.3708|8.687|-3.3786|-4.6542|-5.0852|0.9852|1.533|2.948|3.1306|4.0435|3.6327|3.2219|3.9066|3.8153|4.934|4.0165|4.7468|-0.0803|-0.9019|-0.5368|||-1.541|-2.2713|-2.5452|-2.7278|-2.8647|-4.1428|-4.1428|-1.9974|-2.1344|-2.0887|-2.5452|-2.18|-1.7692|-2.9104|-4.1428|-2.8191|-3.8233|-4.9644|-7.2924|-5.6885|-6.2368|-6.5393|-6.604|-5.4239|-5.0588|0.3873|0.6155|1.848|2.0305|2.0305|2.3501|3.3086|3.4456|2.9435|4.0846|3.4456|4.9975|6.3657|5.544|5.3158|6.0789|5.0781|6.4893|4.1623|1.0584|2.656|3.0668|3.0212|3.0668|3.2494|3.9341|3.9341|4.847|5.2578|4.4362|6.1251|6.1348|3.1678|3.8069|4.4003|3.3504|4.0807|4.5372|5.9066||3.7612|4.8567|5.9238|-0.9556||-0.4991|-0.3622|-1.1838|-3.1923|-1.8229|-3.8769|-5.0637|-5.4971|-5.4954|-5.9519|-6.0223|-6.9552|-4.9905|-5.3101|-6.1116|-5.2443|-4.514|-5.6551|-5.7921|-6.066|-6.1116|-6.4768|-7.9572|-8.0805|-7.1301|-7.404|-8.2713|-8.819|-8.2783|-7.3654|-6.8177|-7.9132|-10.058|-6.4063|-5.0369|-5.2195|-3.2111|-6.7258|-8.1409|-8.1687|-7.0275|-9.3098|-7.2175|-8.6838|-8.0891|-8.9904|-8.8465|-7.8879|-6.062|-7.3401|-8.6182|-7.3401|-9.029|-10.2427|-11.3656|2.5864|2.6777|3.5906|5.2339|5.5078|6.9684|7.9405|7.0421|6.0379|4.212|2.8426|2.9339|1.7928|2.7514|4.3033|0.4691|1.1994|2.021|1.4733|3.7556|2.2036|4.0294|1.6558|4.7598|1.0625|2.7514
03571|17752|/equities/europacorp|CACALL|0.0757|0.0807|0.1057|0.0827|0.0827|0.0847|0.0807|0.0947|0.1118|0.1048|-0.0017|-0.0167|-0.0147|-0.0417|-0.0367|-0.0317|-0.0217|-0.0247|-0.0367|-0.0317|-0.0377|-0.0427|-0.0857|-0.0887|-0.0932|-0.0977|-0.1234|0.0434|0.0294|0.0464|0.0374|0.0404|0.0434|0.0694|0.0774|0.0644|0.0594|0.0564|0.0644|0.0914|-0.0198|-0.0658|-0.0748|-0.0518|-0.0458|-0.0418|-0.0598|-0.0578|-0.0348|-0.0708|-0.0706|-0.0796|-0.0776|-0.0716|-0.0606|-0.0666|-0.0656|-0.0756|-0.0796|-0.0696|-0.0606|-0.0886|-0.0806|-0.0466|-0.0566|-0.0586|-0.0808|-0.0844|-0.08|-0.076|-0.068|-0.062|-0.0723|-0.0803|-0.0803|-0.0823|-0.0453|-0.0423|-0.0593|0.0016|0.0206|0.0186|0.0196|0.0346|0.0346|0.0256|0.0196|0.0376|0.0236|0.0336|0.0336|0.0286|0.0386|0.0406|0.0266|0.0406|0.0356|0.0456|0.0446|||0.0406|0.0496|0.0396|0.0516|0.0486|0.0516|0.0556|0.0476|0.0536|0.0606|0.0676|0.0671|0.0521|0.0521|0.0521|0.0331|0.0321|0.0371|0.0321|0.0261|0.0411|0.0411|0.0371|0.0321|0.0421|0.0321|0.0261|0.0421|0.0421|0.0521|0.0501|0.0611|0.0621|0.0621|0.0421|0.0321|0.0231|0.0461|0.0461|0.0421|0.0311|0.0241|0.0121|0.0251|0.0111|0.0221|0.0261|0.0381|0.0021|0.0101|0.0381|0.0441|0.0371|0.0221|0.0271|0.0351|0.0321|0.0381|0.0381|0.0171|0.0501|0.0521|0.0601|0.0671||0.0761|0.0674|0.0744|0.0704||0.0724|0.0734|0.0744|0.0754|0.0874|0.0874|0.0874|0.1074|0.0885|0.0885|0.1045|0.1105|0.1135|0.1195|0.1324|0.134|0.107|0.106|0.124|0.1206|0.1166|0.0988|0.1107|0.1127|0.1146|0.1106|0.1116|0.1106|0.1246|0.1088|0.1153|0.1245|0.139|-0.013|-0.025|-0.043|-0.054|-0.08|-0.073|-0.072|-0.073|-0.1044|-0.0775|-0.1027|-0.0777|-0.082|-0.0849|-0.0879|-0.0894|-0.1027|-0.0997|-0.0877|-0.0597|-0.0377|-0.0377|-0.0707|-0.0637|-0.0577|-0.0917|-0.0967|-0.0777|-0.0857|-0.0837|-0.0797|-0.1097|-0.0949|-0.1204|-0.1056|-0.1362|-0.1042|-0.1002|-0.1082|-0.1002|-0.0942|-0.1042|-0.0932|-0.0982|-0.0582|-0.0942|-0.1242|-0.1384
03572|955667|/equities/europcar-groupe-sa|CACALL|0.0158|0.0177|0.019|0.0207|0.0223|0.0241|0.0254|0.0268|0.0302|0.0321|0.0344|0.0386|0.0418|0.0467|0.0516|0.0574|0.0629|0.0617|0.0696|0.0521|0.0433|0.0451|0.0454|0.0203|0.013|0.0335|0.0341|0.0363|0.0386|0.0379|0.0515|0.0496|0.0587|0.0658|0.079|0.0782|0.0772|0.064|0.0747|0.0872|0.0819|0.1092|0.0591|0.0219|0.0253|0.0188|0.0291|0.0269|0.0312|0.0342|0.0358|0.0311|0.0399|0.0288|0.0451|0.052|0.0678|0.0847|0.0724|0.0635|0.0581|0.0619|0.0697|0.0587|0.0662|0.0726|0.0632|0.0623|0.0727|0.0892|0.0627|0.0663|0.0717|0.0844|0.075|0.0646|0.0206|0.0295|0.0274|0.03|0.0419|0.0427|0.0382|-0.0108|-0.0258|-0.0304|-0.0271|-0.0264|-0.0291|-0.0258|-0.0308|-0.0328|-0.0375|-0.04|-0.0433|-0.0482|-0.0489|-0.0438|-0.0408|||-0.0463|-0.049|-0.0512|-0.0518|-0.0508|-0.0518|-0.0542|-0.0628|-0.0632|-0.0603|-0.0659|-0.0709|-0.0733|-0.0768|-0.075|-0.0802|-0.0772|-0.0862|-0.0942|-0.0972|-0.1066|-0.1152|-0.1237|-0.1364|-0.126|-0.1338|-0.1482|-0.084|-0.082|-0.0996|-0.0862|-0.0542|-0.0852|-0.1216|-0.1354|-0.1268|-0.0872|-0.0414|-0.0012|-0.0819|-0.0943|-0.0933|-0.0794|-0.0858|-0.0833|-0.0675|-0.0481|-0.0791|-0.0777|-0.0655|-0.0771|-0.0745|-0.068|-0.0744|-0.081|-0.0829|-0.079|-0.0911|-0.0986|-0.0966|-0.0982|-0.0894|-0.0949|-0.1027||-0.1182|-0.1252|-0.1191|-0.1075||-0.1072|-0.1283|-0.1263|-0.143|-0.1496|-0.161|-0.183|-0.168|-0.1674|-0.1744|-0.188|-0.1997|-0.2168|-0.2256|-0.2465|-0.2651|-0.2822|-0.2914|-0.3086|-0.2526|-0.1578|-0.1711|-0.1445|-0.2454|-0.2989|-0.3624|0.1913|0.1869|0.2498|0.1167|0.0981|0.1062|0.1266|0.1354|0.0514|0.0625|0.0625|0.0669|0.0591|0.0422|0.0358|0.0298|0.0591|0.053|0.0796|0.0777|0.1004|0.1038|0.1109|0.0824|0.0682|0.0827|0.0882|0.0926|0.0998|0.1109|0.122|0.1256|0.1323|0.1292|0.0962|0.142|-0.0645|-0.1169|-0.1299|-0.1297|-0.1057|-0.1257|-0.1305|-0.1166|-0.1261|-0.1442|-0.1545|-0.1643|-0.1586|-0.1561|-0.1873|-0.2642|-0.097|-0.1059|-0.109
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.4756|-0.4916|-0.5307|-0.4947|-0.4067|-0.4167|-0.4767|-0.5267|-0.4687|-0.5287|-0.5287|-0.5307|-0.6327|-0.7587|-0.7324|-1.0903|-0.3856|-0.2666|-0.2516|-0.2066|-0.2116|-0.3016|-0.2566|-0.4576|-0.5016|-0.1516|-0.1666|-0.2666|-0.2716|-0.3066|-0.4136|-0.5296|-0.4316|-0.4556|-0.3016|-0.4536|-0.4056|-0.4676|-0.5971|-0.5269|-0.4139|-0.4889|-0.3989|-0.2789|-0.4039|-0.5295|-0.5634|-0.3884|-0.2884|-0.2284|-0.2534|-0.3084|-0.2034|-0.1084|-0.2234|-0.3634|-0.3634|-0.4084|-0.3034|-0.1984|-0.2734|-0.5084|-0.5184|-0.5493|-0.5848|-0.5676|-0.5956|-0.7158|0.1485|0.2185|0.0485|0.0435|0.2285|0.2685|0.3385|0.3385|0.3335|0.3435|0.2985|0.2485|0.2335|0.1485|0.2385|0.5835|0.7345|-0.0709|-0.1909|-0.1859|-0.3459|-0.2259|-0.4309|-0.5109|-0.5459|-0.6861|0.0126|0.0326|0.5326|0.6607|0.432|||0.392|0.347|0.467|0.562|0.5176|0.4276|0.4126|0.5276|0.4376|0.5226|0.5326|0.5846|0.5865|0.5866|0.4116|0.4166|0.4116|0.3216|0.3716|0.3516|0.3516|0.3466|0.3766|0.4416|0.2846|0.3616|0.4866|0.5516|0.5966|0.4766|0.6216|0.7166|0.7166|0.9216|0.9308|0.4234|0.4234|0.2794|0.1834|0.2574|0.2514|0.4034|0.3614|0.5534|0.5474|0.4674|0.4954|0.3734|0.1754|0.3914|0.5354|-0.1615|-0.2975|-0.3335|-0.3735|-0.3655|-0.3995|-0.3975|-0.3695|-0.2975|-0.1655|-0.2175|-0.2935|-0.2695||-0.5095|-0.4015|-0.2535|-0.2835||-0.4175|-0.3995|-0.5515|-0.5655|-0.6418|-0.6763|-0.5763|-0.5663|-0.7523|-0.8219|-0.7955|-0.6575|-0.7735|-0.7375|-0.8975|-0.7415|-0.8435|-0.9743|-1.0103|-0.7603|-0.6923|-0.5103|-0.9163|-1.1703|-1.128|0.8098|0.9398|0.9021|1.0283|0.9663|0.9406|0.8834|1.0413|0.7549|0.6683|0.7454|0.6454|0.7574|0.8544|-0.1354|-0.4254|-0.1374|-0.0554|-0.0334|-0.0214|-0.1614|-0.5134|-0.3974|-0.3994|-0.6134|-0.4314|-0.5834|-0.6672|-0.5792|-0.5952|-0.5112|-0.6032|-0.5092|-0.4672|-0.7112|-0.7784|-0.6424|-0.7532|-0.6406|-0.7786|-0.8298|-0.7314|-0.8334|0.0395|0.2715|0.6135|0.7395|0.75|0.8594|0.5575|0.6755|0.7914|0.7845|0.7739|0.7239|0.9514
03574|17737|/equities/digigram|CACALL|-0.5802|-0.6091|-0.6401|-0.749|-0.6822|-0.7314|-0.7671|-0.8657|-0.9085|-0.9144|-1.0544|||||||||-1.0944|-0.9544|-0.8944|-0.8344|-0.7344|-1.0344|-1.1344|-1.1815|-1.2851|-1.3465|-1.1865|-1.4605|-1.5039|-1.7455|-1.5816|-1.5741|-1.8267|-2.0797|-2.193|-2.1136|-1.8055|1.4574|0.7324|0.2489|-0.0544||-0.0544|-0.2261|-0.2261|-0.3464|-0.2285|-0.2457|0.1566|0.1566|0.0707|0.1566|0.174|0.1761|0.2806|0.2174|-0.0461|-0.1835|-0.2039|-0.2608|-0.1749|-0.1233|-0.1062|-0.1062|-0.2436|-0.3088|-0.2667|-0.198|-0.1465|-0.2324|-0.0778|-0.1465|-0.2324|-0.1465|-0.2324|-0.2324|-0.2324|-0.0606|-0.0262|-0.0262|-0.2324|-0.1465|-0.0778|-0.49|0.0578|0.0578|0.1608|0.0234|0.0234|0.0406|0.1093|0.1265|0.4528|0.4974|-0.5454|-0.6141|||-0.0819|-0.0647|-0.0647|-0.2709|-0.6831|0.5786|0.5666|0.6296|-0.2367|-0.6661|-0.8206|-0.8221|-0.7417|||-0.7611|-0.7512|-0.9483|-0.8011|-0.8011|-1.0434|0.107|0.2788|0.837|-0.1176|-0.547|-1.1482|-1.3187||||||0.2342|0.2603|0.2892|0.3986|0.4772|0.2249|0.3272|0.355|0.1654|||-0.011|-0.1827|0.0666|0.058||0.1181|0.1353|0.1503|0.2315|0.1427|-0.0239|-0.1528|-0.1957|0.1172||0.1904|0.1004|0.1134|0.1676|-0.0536||||-0.0966|0.0302|||0.0731||||0.0812|0.0903|0.1432|-0.0319|-0.1006|0.065|0.0717|0.0717|0.0797|0.0704|0.122|-0.063|||0.0271||0.0301||0.0334|0.0371|-0.0412|0.0315||||0.035|0.0389||||||||||-0.0432|||||-0.0337|||||-0.0375|-0.0416|-0.0396||-0.0482|||||||||||||||-0.0536||-0.0595|-0.0604||0.0399|||||
03575|7747|/equities/exel-industries|CACALL|-3.9408|-4.412|-5.0467|-5.8963|-5.2195|-4.6195|-6.2195|-5.9217|-6.7494|-5.9494|-6.1494|-4.7494|-6.3494|-4.3494|-6.3494|-6.3494|-5.1494|-4.9494|-5.3494|-3.5494|-4.7494|-6.3494|-5.7494|-6.5494|-7.9438|-7.4042|-7.4965|-7.4965|-8.7184|-9.876|-6.44|-9.2111|4.6581|5.0581|5.609|6.326|5.726|7.346|5.346|5.146|3.346|2.746|2.746|5.746|7.4401|7.5929|6.9929|3.3928|0.7928|2.3928|3.9929|3.7928|5.1929|6.1929|7.9365|5.4586|4.8586|6.56|5.76|4.4433|4.4433|4.2791|3.8791|3.4791|5.4791|5.0791|3.8791|3.2791|5.2791|6.199|5.9545|7.1717|4.7242|3.3242|5.1242|4.7714|5.4904|4.7116|3.9954|3.7954|4.5954|3.4393|3.8993|2.9659|3.1974|2.9974|3.7992|3.5992|3.1435|3.5435|1.9435|1.1435|1.5435|2.3435|2.3484|2.9426|2.514|3.1712|2.6354|||2.8354|2.4354|0.8354|0.6354|1.8354|2.2354|3.0354|3.1171|3.8857|2.488|1.488|1.688|1.688|1.088|1.088|1.688|1.688|2.088|2.488|2.488|1.488|2.488|1.888|2.488|2.488|3.688|3.488|2.488|3.488|3.688|3.088|4.688|4.5978|4.5258|3.3258|3.1258|3.7258|3.9258|3.7258|5.5258|6.1258|6.1258|5.9813|5.1813|3.9813|3.9813|3.9813|1.9813|0.9813|4.1813|4.8459|4.5288|5.3098|4.3232|4.7232|4.5232|4.6369|4.3189|3.9189|4.5189|2.5189|3.1189|3.5189|4.1189||4.7544|5.9382|4.6313|2.7202||3.7202|3.5668|3.6298|3.722|5.1926|4.1926|3.8918|3.8353|3.8337|2.9475|2.5475|3.4475|3.9472|2.3832|1.8832|1.0832|1.1832|0.8832|0.8832|1.5832|2.2313|2.1848|2.2942|2.4603|2.1725|2.0472|2.2803|2.0892|2.7235|1.5235|1.5235|2.0235|1.6235|2.5235|1.5261|1.3365|1.5365|1.6294|1.7549|2.0271|1.6271|2.0468|1.6864|1.6864|1.7864|1.4294|2.4771|1.2301|1.9612|1.0236|1.0236|0.9236|0.8236|1.7236|1.1724|-0.1384|-0.1384|-0.2384|-0.3384|-0.0384|-0.3384|-1.4384|-0.6678|-0.6678|-0.5678|-0.3678|-0.3678|-0.5678|-0.4678|-0.2678|-0.3678|-0.5678|-0.6678|-0.7142|-0.9769|-0.2172|-0.3172|-0.3524|-0.4018|-0.4018|-0.436
03576|17755|/equities/explosifs---prod-chimiques|CACALL|-1.5584|-1.7316|-1.924|-2.1378||||-2.3753|1.525|2.025||-2.25|0.7038|||1.7038||1.8931||-0.7449|-2.2449|-2.2449|-1.0064|-1.0064|-3.5064|0.7146|1.2146|1.7146|-0.0334|-2.0334|-3.0649|1.1833|1.3147||-0.3488|||-0.7488|-0.7488|-0.7488|-0.7488|-0.7488||-2.7488|-1.9887||-0.9887|-2.9887|-1.2767|-2.2767|-3.2767|-3.6408||-4.0453|-4.0758|-4.3646|-4.8933|-4.9446|-5.1384|-5.1074|0.6883||||4.6276|-3.7434|||-5.7131||-6.0196||||-5.6216|3.8935|6.7882|3.1654||-3.5171|-2.9231|-3.2479||-3.1163|||||-2.6419|-2.7713|||||||-2.4227|-2.0353||||1.2766|||1.4185|1.5761|1.6996|1.6996||1.5632||2.0557|2.2841|||3.5227||2.1633|-0.1323|-1.5111|||-1.905|-1.708|-1.3141|-2.102|-2.3355|-2.2011|-2.4219|-3.4068|1.5966|1.7935||||||2.5814||2.8682||3.1869|-3.541|||-5.4336|-0.7064|||-0.5095||-2.4791||-2.4791|-2.4791|-2.4791|-3.1923|-3.547|||-3.9411|-4.379|-4.8655|-5.0779|-4.9194||-5.9042|||-6.232||-6.9244|-7.6938|||2.5618||||2.5618|5.5163||||||7.9616|||||||-2.8624|-5.3245|-1.8775||-2.8624||-5.8169|-4.0236|-3.0388|||||||||||||||||||-2.0539||||-2.0539|-5.9933||-1.2386|||||-3.2082|||||||||-3.2082|||-6.1627|||||-7.1476|5.8079|7.7664
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|2.5528|3.5588|5.2628|3.1306|4.8589|-1.4035|-2.2735|-3.4695|-2.9435|-3.7295|-2.7744|-2.9121|-3.1442|-3.3882|-2.7272|-2.8812|-2.8992|-3.4972|-4.2955|-3.9322|-1.8842|-3.1802|-2.5092|-3.3062|-3.2812|-3.2082|-3.0532|-2.3382|-2.0932|-2.4552|-1.9212|-3.2262|-3.409|-3.7162|-2.7598|-3.2886|-3.2795|-3.6706|-3.104|-3.6749|-2.9387|-2.925|-3.233|-2.762|-2.816|-3.4849|0.1346|0.8776|1.5296|1.5666|2.4546|1.5026|0.7596|1.2396|2.5176|2.6626|3.1646|3.2726|-0.0674|-2.3054|-1.5084|-1.5354|-2.8044|-2.8889|-2.4719|-2.8339|-3.2689|-3.3689|-1.6559|-2.1639|-1.9909|-3.2599|-3.6196|-3.4884|-3.1869|-3.3959|-4.0569|-3.5859|-4.8078|0.7706|0.2996|1.2966|3.3446|3.5256|3.9876|3.8886|2.9186|2.3836|2.5376|1.9576|3.6436|2.1756|2.6016|1.6956|1.5226|1.7856|3.3176|4.3956|5.2847|||-1.7887|-3.2297|-3.7187|-4.7887|0.3553|0.2643|0.7543|1.5603|3.2373|3.6543|4.8953|6.3931|4.0553|2.8683|4.0103|3.9923|4.3733|5.1793|4.9826|2.7166|3.8496|2.2816|0.0426|0.8586|0.8046|1.4746|1.2576|1.7926|2.3176|4.2846|2.4446|3.1336|3.624|3.8151|3.3944|3.3584|2.8504|3.2314|3.5664|3.2674|3.9014|4.0014|3.4394|2.3614|2.8414|1.9984|0.9834|2.2344|1.5274|3.1314|4.5814|5.3267|-0.1923|-0.1013|-1.1443|-0.5453|-1.6423|-1.2433|-3.6633|-3.5402|-3.9232|0.1563|1.3343|1.6693||2.6933|2.6213|2.6303|2.6663||2.6023|2.6483|2.0593|2.0043|3.1283|2.9986|3.1634|2.5024|1.7584|0.7714|2.0214|2.4474|2.3664|2.2034|3.1454|2.6654|2.7734|3.6434|3.3318|4.2558|4.0364|4.2994|5.2737|3.8014|3.9496|4.6296|4.905|5.0791|5.0479|5.3109|4.7173|5.5423|6.2708|-1.5309|-4.6849|-3.7879|-4.4859|-4.4864|-5.1754|-4.2424|-5.2079|-4.5772|0.1856|1.4996|1.8806|2.6056|2.6776|2.4966|2.5506|2.1796|0.8926|1.4906|1.6086|2.5146|2.3516|3.1126|3.9047|-0.5965|-1.3215|-2.2185|-2.3825|-2.3275|-3.0345|-3.1075|-4.0405|-3.5605|-3.6695|-4.2765|-5.786|-5.1532|-4.6534|0.5508|1.2668|3.8048|2.5268|3.2968|3.4584|4.1644|3.8689|4.7755|2.9265
03578|17758|/equities/fauvet-girel-ets|CACALL|||-1.0903||-1.2115||||0.5711||0.605|0.605||||-0.6722||||||||-0.0968|-0.0468|||||-0.0468|-0.5468||0.4409|||0.4899|0.5443||-0.7235|-0.5053|-0.3614|0.2391|0.2823|0.3762|0.3069|0.4285|||0.3205|0.3561||-0.3635|-0.3635|-0.4885|||-0.0258|-0.4133|||||0.1717|0.1717|0.3717|||||||-0.3719|||||-0.1344|-0.4219||||||||||||||||||||0.0884|||||0.1384||||0.1538|0.2417|||0.1353|0.1503|0.167||0.1855|-0.0041|-0.2291||||-0.2545|||||-0.2828||||-0.0687||-0.2562|-0.0812||||||||-0.0687|||-0.0687|||||-0.1312||-0.2937|-0.3812|||0.1693|0.1881||0.0081|0.0081|0.1956||||0.2173|0.2415||-0.2683||||||0.1856|-0.2062|0.0278|||||0.1528|||||0.1697|||||||0.1886||0.0958|0.0833|0.0833|0.2333|0.2592|||||||||||||||||||-0.3505||-0.2325|||-0.2083||||-0.1424||-0.1924|-0.0929|-0.0991||||||-0.0995|-0.0995||-0.1359|-0.1276||-0.1033||||-0.1033|-0.1033|-0.1033||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||-15.4||||0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL||38.0279|||-42.2533|-27.3497|-37.3497|||||-41.4997|||||||||||||26.1107|-29.0119|-32.2355||||-26.0932|-36.0932|||26.7702||||-29.7447|-26.383|-25.9811||||-7.5979|||-7.5979|||-7.5979|||-7.5979||-7.5979|-37.5979|21.9727|31.9727||35.5253|||-39.4725||11.0906|||21.0906|21.0906|||||||||21.0906||||||28.434||-15.2271|-25.2271|||-28.0301||-31.1446|12.9281|12.9281||22.9281||25.4757|||28.3063||-5.5296|||-5.5296|-35.5296|-15.5296|||||||-65.5296|||25.0329|-20.9048|-30.9048|-22.5314||||-22.5314|-22.5314|-42.5314|-47.2571||||-52.5078||-58.342|-37.2124||-57.2124||||-63.5693|50.6326|56.2584|||-49.4549|-69.4549|50.5054||-36.9782||-36.9782|-36.9782|-76.9782|52.198|-57.9978|24.442|31.6022|||35.1136|37.426||57.426||17.426|||24.3622||||-2.4448||-2.4448|||-22.4448||18.272|20.3022||22.558|14.5161|24.5161|27.2401||||30.2667|24.8515|14.8515|34.8515|38.7239|||43.0265|47.8072||||||||||||||-53.1192|-45.2938|||-15.2938||||-45.2938|-31.1034||-41.1034|-40.8248||||||||||||-40.8248||||-50.8248|||||-40.8248|||-60.8248|||-50.9164
03581|943348|/equities/fermentalg|CACALL|0.1998|0.2448|0.2398|0.2048|0.1448|0.1798|0.1798|0.1948|0.1698|0.1698|0.2098|0.1798|0.2898|0.3748|0.4286|-0.0297|-0.0097|-0.0897|-0.1647|-0.1097|-0.1097|-0.0647|-0.1147|-0.2397|-0.3447|-0.3241|-0.342|-0.3476|-0.3326|-0.3426|-0.3076|-0.3526|-0.2326|-0.1726|-0.0526|-0.1976|-0.3526|-0.2876|-0.2826|-0.3776|-0.3526|-0.2876|-0.3476|-0.3393|-0.3284|-0.3432|-0.3662|-0.3162|-0.2512|-0.2762|-0.3162|-0.3412|-0.3373|-0.2573|-0.3523|-0.2973|-0.3712|-0.339|-0.289|-0.344|-0.3664|0.014|0.034|0.124|0.179|0.219|0.254|0.239|0.304|0.194|0.239|0.279|0.334|0.339|0.309|0.324|0.299|0.274|0.354|0.554|-0.1167|-0.1367|-0.1917|-0.1767|-0.2667|-0.2667|-0.1617|-0.0467|-0.3617|-0.2967|-0.2467|-0.0667|-0.2467|-0.3617|-0.3911|-0.3631|-0.341|-0.361|-0.296|||-0.366|-0.3842|-0.4242|-0.3942|-0.4442|-0.4953|-0.4749|-0.4449|-0.4749|-0.4649|-0.5399|-0.5749|-0.4599|-0.4899|-0.3949|-0.4099|-0.2049|-0.0749|-0.5299|-0.6649|-0.7418|-0.6642|-0.5592|-0.6842|-0.6492|-0.5692|-0.5442|-0.8692|-0.7678|-0.7028|-0.917|-0.8462|-0.861|-0.9164|-0.9435|-0.9772|-1.1313|-1.0541|-0.8541|-0.8541|-1.1041|-1.1841|-1.2941|-1.2041|-1.2241|0.0336|0.1486|0.1786|0.0036|0.6786|0.3286|0.1586|0.8486|1.0286|1.1429|0.9529|1.1441|0.6641|0.9785|0.6141|0.8033|0.4233|0.8201|0.1476||0.0936|0.0956|0.1196|0.1776||0.1276|0.1176|0.1476|0.1136|0.1716|0.1196|0.0276|0.0116|0.0656|0.0076|0.0656|0.1376|0.2576|0.2539|0.235|0.191|0.211|0.249|0.217|0.2073|0.1625|0.1445|0.1785|0.1545|0.1085|0.1345|0.1945|0.1802|0.189|0.1873|0.1907|0.2078|-0.0357|-0.0637|-0.0757|-0.0657|-0.0837|-0.0297|-0.0237|-0.1217|-0.1737|-0.1957|-0.2341|-0.2021|-0.1481|-0.1641|-0.1804|-0.1852|-0.1544|-0.1548|-0.1831|-0.1627|-0.1776|-0.2139|-0.2251|-0.1937|-0.1859|-0.2056|-0.2104|-0.2234|-0.1894|-0.1514|-0.2294|-0.2248|-0.2388|-0.2945|-0.209|-0.239|-0.3189|0.0997|0.1157|0.1097|0.2137|0.1497|0.1637|0.1297|0.1277|0.1237|0.1097|0.0737|0.1297
03582|17760|/equities/fiducial-office-solutions|CACALL|-0.0248|-0.0275|-0.0306|-0.034|-0.0378|-0.042|-0.0466|-0.0518|-0.0576|-0.064|0.0044|0.0049|0.0055|0.0061|0.0067|0.0075|0.0083|0.0092|0.0103|0.0114|0.0127|0.0141|0.0156|0.0174|0.0193|0.0215|0.0238|0.0265|0.0294|0.0327|0.0363|0.0404|0.0449|0.0499|0.0554|0.0615|0.0684|0.076|0.0844|0.0938|0.1042|0.1158|0.1287|0.143|-0.0421|-0.0421|-0.0421|-0.0421|-0.2421|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|0.0407|0.0453|0.0503|0.0559|0.0621|0.069|0.0767|0.0852|0.0947|0.1052|-0.1169|-0.1299|-0.1443|-0.1603|-0.1781|-0.1979|0.0199|0.0221|0.0246|0.0273|0.0303|0.0337|0.0375|||-0.0416|-0.0463|-0.0514|-0.0571|-0.0634|-0.0705|-0.0783|-0.087|-0.0967|-0.1074|-0.1194|-0.1326|0.0807|0.0897|0.0997|-0.1107|-0.123|-0.1367|-0.1519|-0.1688|-0.3875|0.075|0.0833|0.0926|0.1029|0.1143|0.127|-0.1412|-0.0235|-0.0261|-0.029|-0.0322|-0.0358|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.0387|-0.2387|-0.0451|-0.0451|-0.2451|0.0723|0.0804|0.0893|0.0992|0.1102|0.1225|0.1361|0.1512|0.168|0.1867||0.2075|0.2305|0.2561|0.2846||0.3162|0.3513|0.3904|0.7671|-0.128|-0.128|-0.128|-0.128|-0.128|-0.128|-0.128|-0.128|-0.328|-0.0978|-0.1086|0.054|-0.06|0|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|0.0007|0.0008|0.0009|0.0009|0.0011|0.0012|0.0013|0.0014|0.0016|0.0018|0.002|0.0022|0.0024|0.0027|0.003|0.0034|0.0037|0.0041|0.0046|0.0051|0.0057|0.0063|0.007|0.0078|0.0087|0.0096|0.0107|0.0119|0.0132|0.0147|0.0163|0.0181
03583|17761|/equities/fiducial-real|CACALL|-1.4787|0.4438|0.4438|0.4438|0.4438|0.4438|1.4438|-0.7153|0.4615|0.5128|0.5697|-0.633|-0.1963|-0.1963|-0.1963|-0.1963|-0.1963|-0.1963|-1.1963|0.4403|0.4893|-0.5436|-1.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-0.0765|-1.0765|0.5294|-0.5882|-0.6536|-0.7262|-0.8069|-0.8966|-0.9962|-1.1069|-0.1069|-0.1069|-1.1069|-1.2298|-1.3665|0.9833|1.9833|-0.4259|-0.4732|-0.5258|0.2509|0.2788|0.3097|0.3442|0.3824|0.4249|0.4721|0.5246|0.5828|0.6476|0.7196|0.7995|-0.7186|-0.7186|-0.7186|-1.7186|-1.0207|0.8007|0.5227|0.5227|0.5227|0.5227|1.5227|0.803|-0.8922|-1.4914|-0.7682|-0.3427|-0.3427|-0.3427|-0.3427|-0.3427|-0.3427|-0.3427|-0.3427|-0.3427|-1.3427|-1.1586|-1.2873|-1.4303|-0.4409|-1.4409|-0.4409|-1.4409|0.7121|0.7913|||0.8792|1.4769|0.7521|0.8356|0.9285|1.0317|1.6463|0.9403|1.0448|1.1609|0.436|0.436|0.436|1.436|1.5956|1.7729|-0.5221|-1.5221|0.5293|0.5293|0.5293|1.5293|1.6992|1.888|2.0978|2.3309|2.5899|2.8641|3.8641|2.5157|2.7724|3.7724|1.8487|2.8487|2.1361|2.1361|2.1361|2.1361|3.1361|3.4845|3.4466|3.4466|4.4466|-2.1562|-7.1562|-4.3958|-4.8842|-4.3262|-5.3262|-9.418|-2.9089|-3.2321|-3.3966|-2.3966|-4.3966|2.311|2.311|3.311|-0.0677|-4.0677|1.121|0.121|2.121|-0.0135||-0.0135|-1.0135|-2.0135|1.2372||1.3747|-1.5274|-2.6971|1.219|1.3388|1.3388|1.3388|-2.4876|-0.9862|-1.0916|-0.0916|-0.0916|-1.0916|0.8796|-0.9773|-1.0859|0.8733|0.9703|1.0781|1.6979|-0.9977|-1.1085|-1.2317|-1.8685|-0.8539|-0.9488|0.5231|0.5231|0.5231|0.5231|0.5231|0.5231|1.5231|-0.5119|-0.5119|-0.5119|-0.5119|-0.5119|-0.5119|-1.5119|1.0132|-0.9175|-0.9175|0.3528|-0.392|-0.4356|-0.484|-0.5377|-0.2642|-0.2935|-0.3261|-0.3624|-0.4026|-0.4474|-0.4971|-0.5523|-0.6137|-0.6818|-0.7576|-0.8418|-0.9353|-1.0392|0.8214|-0.9126|-1.014|0.7934|0.8815|1.9795|0.4216|0.4685|0.5205|0.5784|0.6426|-0.714|-0.46|-0.1778|-0.1975|-0.2195|-0.2439|-0.271|-0.3011
03584|943357|/equities/figeac-aero|CACALL|-0.3559|-0.3565|-0.3365|-0.3365|-0.3565|-0.3565|-0.2865|-0.2765|-0.3665|-0.3965|-0.4065|-0.3865|-0.3965|-0.3265|-0.3265|-0.4865|-0.4165|-0.5533|-0.5465|-0.5384|-0.5084|-0.4484|-0.5884|-0.5916|-0.6246|-0.714|-0.7399|-0.6099|-0.5899|-0.7399|0.233|0.263|0.463|0.523|0.433|0.383|0.373|0.443|0.4374|0.3274|0.4599|0.4843|-0.0811|-0.2211|-0.3111|-0.3111|-0.2411|-0.3211|-0.3711|-0.3311|-0.2411|-0.2411|-0.2911|-0.3811|-0.5411|-0.6796|-0.7256|-0.6562|0.1293|0.3993|0.487|-0.1024|-0.4024|-0.3919|-0.3419|-0.3519|-0.4119|-0.4519|-0.2419|-0.1919|-0.2719|-0.3119|-0.2419|-0.4919|-0.438|-0.408|-0.528|-0.438|-0.528|-0.308|-0.238|-0.198|-0.308|-0.408|-0.298|-0.328|-0.218|-0.468|-0.608|0.028|0.248|0.308|0.428|0.428|0.548|0.48|0.4661|0.3961|0.4561|||0.2261|0.1361|0.1661|0.1461|0.1261|0.0461|0.0961|0.0661|0.1761|0.3361|0.1361|0.3961|0.4363|0.4564|0.4831|0.5631|0.4831|0.5531|0.4431|0.2431|0.2631|0.3231|0.5631|0.8913|0.487|0.302|0.347|0.347|0.377|0.367|0.367|0.347|0.577|0.5733|0.5939|0.5339|0.6615|0.7684|0.5715|0.3453|0.3403|0.3453|0.4523|0.2723|0.2323|0.2173|0.1973|0.3023|0.3023|0.4323|0.4673|0.3573|0.2623|0.2623|0.2823|0.3123|0.2123|0.1723|0.2523|0.3523|0.5023|0.4273|0.4623|0.5323||0.5045|0.5639|0.5732|0.4032||0.4632|0.4032|0.3332|0.3332|0.4982|0.5332|0.3332|0.2982|0.2232|0.1332|0.4732|0.4832|0.5832|0.6074|0.6966|0.6798|0.5398|0.5498|0.6498|0.6898|0.8162|0.5833|1.0214|0.5902|0.6058|0.5437|0.6937|0.6806|0.6578|0.3792|0.2992|0.3392|0.4792|0.7519|0.3298|-0.0221|-0.0321|-0.1221|-0.1921|-0.2071|-0.2771|-0.4082|-0.3302|-0.3716|0.0252|0.0402|0.0602|0.0652|0.0602|0.0352|0.0752|0.0952|0.2802|0.2852|0.3452|0.4191|0.5326|-0.1713|-0.2813|-0.3217|-0.318|-0.3242|-0.2892|-0.2692|-0.393|-0.3317|-0.2436|-0.3062|-0.3772|-0.2304|-0.2825|-0.2325|-0.2741|-0.2641|-0.2791|-0.2141|-0.2641|-0.312|-0.227|-0.312|-0.307
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||-0.1978|||-0.2198|||0.1776|0.1973|0.2192|-0.2436||||0.1373|||||||-0.0884||-0.0884||||||-0.1884||-0.126|||||-0.14||-0.1555||-0.1728||-0.192|||-0.2133|-0.2186|0.1967|0.0665||0.0665|||0.0665|0.0665|0.2665|-0.0459|-0.1459|-0.1459||-0.1959|||-0.3459||-0.4459|0.3621|0.4273|0.2781|0.4281|0.4757||0.4786|0.679|||-0.5322||||||0.1588|||||0.1588||||0.3588||||||||||||||0.2322|||||||0.0522|||||||||||0.3822|-0.3719||-0.4719|||-0.5243||-0.5825||-0.7973|0.4692||-0.5213||||-0.3874||||-0.3874|||||||||||||-0.2374||-0.2874|-0.5874||0.486||0.4663|||0.5663|0.1663|||||||||||0.5663|-0.6292||-0.2195||-0.1695|-0.5195||||||||||||0.4272||||||-0.4746|-0.5274|||||||-0.1059|||||||||||||||-0.4659||||-0.5177|||0.3669||||||||||0.2169|
03586|40307|/equities/louest-africain|CACALL||||-0.4317|-1.7317||||||||||||||||||||||||||||||||||0.6993|||0.6993|||0.6993||2.1993||||||||||||||||||||||1.1992|-0.3558||||||-1.4558||-1.4558|-1.4558|-2.3558|||||-2.0398|-1.9165||||||||||||||||-1.3294|||||||-1.4771|||-1.4746|1.1384||||||||||1.2649||||||-1.4055|||1.0616|1.1796|1.3106|-0.2979||-1.5979||-1.7979||1.3309|1.4788||0.5619|||||0.1619|1.5619|-0.2783|-2.3783||1.4092|1.5658||-1.7398||1.2997||1.4441|1.6046|1.7829||1.981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||-0.0327|-0.0364|||0.0237|0.0257|0.0286|-0.0317||0.0179|0.0199||||-0.0101||||||-0.0101|||||||||-0.0041||||||||||-0.0281|||-0.0313||-0.0347||-0.0159|-0.0139||||-0.0259||-0.0439|-0.0327|0.0126|0.0006|0.0226||-0.0251|0.0152||0.0169|-0.0168||-0.0208||0.004|0.012|0.0128||0.0028|||0.0128||0.0028||||0.0128|0.0142|0.0158||-0.0176||0.0092||0.0092|0.0092|0.0092||0.0092|0.0092|0.0092|0.0092|0.0092|||0.0172|0.0191|0.0212|0.0236|0.0262|0.0291|-0.0324||||0.0206|0.0229|||0.0255|||0.0283|||0.0133|||||0.0133|0.0133|0.0133|0.0133|||0.0433|0.0481|||||-0.0275|-0.0475||-0.0035|-0.0475|||-0.0501|-0.0556|-0.0414|-0.0594||0.0432|0.0432||-0.048|0.0287|0.0319|0.0348|-0.0386|0.0242|0.0269||0.0299|0.0452||0.0289||0.0322||-0.0357|-0.0324||||||-0.0084|-0.0344||-0.0134||-0.0134|-0.0134|-0.0314|-0.0393|-0.0437|||0.0346|-0.0384|0.0267|0.0296|0.0329|||-0.0033|-0.0253|||||||||-0.0013|||-0.0413|-0.0333||||||||||-0.0093|||||-0.0053||||||-0.0253||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|-0.9539|-3.5539||||||||||||||||||||1.6154|1.7949|1.9943|2.1357|0.3357|||||2.1357|2.373|-0.663|-2.863|-2.0927|-2.0927|-2.0927|||-2.1799|-2.1799|-2.3492||-2.3492||-2.3492|-3.3492|||-3.5361|-4.7361||-4.0179||||||||-0.4654|-0.6654|-3.2654||-0.6849||||-1.2849||||-1.2849|-0.8849|-3.6849||-4.8677|2.9382||3.0869||3.4299|3.0528|2.2528|2.8528||1.2528||3.2528|3.2528|3.0528|||3.4528|1.4528|3.8528||3.2528||||4.0528|3.5004|0.3004|3.5004||4.3004|-2.2622|-0.0622|-1.8622|-5.0622|-3.7829|-5.5829|-7.2032|4.9592|-5.5102||3.2581||3.2581|3.6581||-2.0495|-4.4495|||2.2102||||||||||||2.6102|2.6102|3.9336|4.2706|3.3785|1.8428|1.3364|1.4849|1.7499|2.6665|||-0.1825|-0.1825|-1.6825||1.3694|-1.5216|1.0573|1.1748|1.3053||1.4503|1.6115|2.0405|-1.8228|1.4587||1.6207||-1.7509|-1.8509||-1.8221|-2.3221|-2.5801||||1.8287||||||||1.7287|1.8287||1.8287|0.0287|1.9287|2.143|-0.4819||-0.4819|-0.4819||||-0.4819|-0.5819|-2.2819|-0.5819|-3.7819|||-1.2063|||||-1.2063|-2.9063||-0.1776|-1.5776||1.5306|||0.633|||||||0.633||||1.733|-0.2348|-0.2348|||-1.3348|||-1.3348|-2.9348|2.3609|-2.6232||||||||-0.3049|-0.4049
03589|17765|/equities/fipp|CACALL|0.0116|0.0006|0.0136|0.0166|-0.0066|-0.0066||-0.0086|-0.0086|-0.0066|-0.0086|-0.012|-0.006||-0.007|-0.013|-0.007|-0.007|-0.012|-0.0158|-0.0131||-0.0166||-0.0146||-0.0156|-0.0152|-0.0172|-0.0132|-0.0102|-0.0142|-0.0032|-0.0142|-0.0152|-0.0173|-0.0184|-0.0214|-0.0273|-0.0234||-0.0214|-0.0164|-0.0104|-0.0074|-0.0214|-0.0232|-0.0157|-0.0197|-0.0197|-0.0127|-0.0217|-0.0287|-0.0249||-0.0318|-0.0273|-0.0263|-0.0198|-0.0315|0.0215||-0.0091|-0.0091|-0.0091|-0.0051|-0.0071|-0.0151||0.0069||0.0049||0.0029||||0.0049||0.0069|0.0069||||||0.0089||0.0069|0.0049|0.0109|||0.0109|0.0069|0.0049|0.0069|0.0069|0.0089||||0.0089|0.0089|0.0029||0.0049|0.0069|0.0149|0.0189|0.0149|0.0149|0.0049|0.0129|0.0169|0.0089||0.0089|0.0129|0.0129|0.0009|0.0049|0.0049|||0.0149||0.0029|0.0029|0.0049||0.0109|0.0109|0.0109|0.0089|||0.0089|0.0089|0.0089|0.0069|0.0069|0.0009|0.0089|0.0109|0.0189|0.0029|0.0109|0.0149|0.0009|0.0049|0.0109|0.0249|0.0249|0.0109|0.0069|0.0169|0.0129|0.0129|0.0269|0.0249|0.0298|0.0248|0.0168|0.0088||||0.0088|0.0128||0.0088|0.0088|||0.0088|0.0088|0.0168|0.0168|0.0188|0.0168|0.0188|0.0188|0.0168|0.0088|0.0168|0.0088|0.0328|0.0368|-0.0107||-0.0247|-0.0278||-0.0278|-0.0328|-0.037|-0.0352||-0.0356||-0.0426|-0.0459||-0.047|-0.0583||0.0012|0.0172|0.0092|0.0352|0.0172|0.0192|0.0372|0.0352||0.0352||0.0392||0.0372||0.0392|0.0412|0.0352|0.0372||0.0232|0.0372|||||0.0412|0.0412|0.0412|0.0392|||||0.0332|0.0212|0.0332|0.0372|||0.0372||||0.0352
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|2.8928|2.3928|4.4428|3.7928|3.5428|4.3428|3.4928|4.5448|4.2632|3.8132|3.8632|3.9132|4.7632|4.6132|5.2132|6.3846|-3.2453|-4.5453|-2.3453|-0.7953|-0.8953|-1.7453|-2.0953|-3.8953|-4.5453|-3.2953|-3.4453|-2.3453|-2.3953|-2.2953|-2.5953|-4.9953|-2.6453|-3.3453|-1.8453|-1.8453|-2.5953|-2.8953|-3.5843|-3.6843|-3.6894|-3.6894|-3.1394|-3.0894|-3.5894|-4.7548|-4.7109|0.3671|1.4171|2.0671|1.8171|0.2671|1.7171|3.4671|4.3051|3.6768|3.6267|3.1267|3.1768|2.3267|1.8267|2.2767|1.0767|0.7767|1.8267|2.0267|2.8267|2.7267|3.6768|3.0267|2.4268|1.1267|1.3767|1.8267|2.8767|2.4268|2.2767|2.3767|1.7267|2.5767|3.1768|4.4767|3.9547|4.3969|4.916|4.4893|3.5893|4.0393|3.5393|3.4893|5.3075|4.0083|3.4309|3.5809|3.1809|3.6309|4.1309|4.0809|3.6809|||3.8309|1.9309|1.9309|1.5809|2.2809|1.7809|2.1809|1.5809|2.1809|2.5809|3.4809|4.3309|5.7731|5.8231|5.1172|3.7172|4.3172|6.2413|5.1404|4.4103|4.6603|4.5603|3.9103|4.2603|3.8603|4.6603|5.367|-3.4713|-3.3113|-2.8513|-3.9913|-3.6113|-2.4713|-2.2713|-3.2113|-3.0513|-2.8313|-2.0713|-0.6713|-0.6913|-2.7513|-3.6713|-3.5513|-3.6513|-4.2313|-4.1513|-5.5113|-5.4031|-5.5431|-4.7546|-5.1229|-6.2448|0.9767|0.5767|0.6267|2.3267|2.2267|2.7267|3.1267|2.9267|4.1267|4.0325|4.3068|3.3068||3.5464|4.0016|4.0517|4.563||4.7117|4.2438|3.5438|4.0438|4.9938|4.8438|5.6931|5.7813|4.9631|4.799|5.34|5.19|4.4992|4.2792|4.6792|5.8192|5.6879|5.6912|3.8912|5.0912|5.1312|4.8112|5.148|5.3267|5.3385|5.6595|6.0961|5.6334|6.896|5.0798|4.4398|5.5598|6.5242|6.7469|-2.181|-2.841|-3.021|-3.461|-3.941|-3.221|-6.281|-8.0289|-6.9244|1.3466|4.5466|5.2563|4.3363|4.977|4.3545|4.2883|2.9768|3.5568|3.3628|3.4628|2.9228|3.0228|3.6428|4.1598|4.3276|3.4355|3.9355|3.9555|3.0355|4.0155|2.6955|2.3955|3.7755|3.6557|2.9557|4.7157|4.1942|3.3742|-0.3217|-1.7017|-2.1417|-0.8817|-1.0817|-1.3417|-1.1217|-1.0217|-1.0417
03591|17767|/equities/fonciere-7-invest|CACALL||||||0.0985|0.1094||||||||0.1216||||||-0.0001|-0.1501|||||||||||0.0093||||0.0593|||||0.0593||||0.1093||||||||||||-0.0499||||-0.1349||||||||||||||||||-0.1499||||-0.1666|-0.1817|-0.2019|||||0.0337||0.0337||0.0337||0.0337||||||||||||0.1387|||||||||||||||0.2587|||||||||||||||||||||||||||||||||||||0.2875||||||||0.1983||||0.1183||0.1183|||||0.3483|0.3883|||||-0.4315|||||||||||||||||||||||||||||||||||||0.1978|||||0.1905|||||||||||||||||||0.2105|||||
03592|17768|/equities/fonciere-atland|CACALL|2.5076|-0.3057|-0.3057|-1.1057|-1.1057|-0.9057|-0.9057|-1.1057|-0.9057|-1.1057|-1.3057|-1.1057|-1.1057|-1.1057|-1.9057|-1.3057|-1.5057|-1.7057|-1.7057|-1.3057|-1.1057|-1.3057|-2.5057|-3.3057|-4.7175|-4.2638|-3.7821|-3.1356|-3.9173|-2.9128|-1.7128|-3.9128|-0.8736|-0.8736|-0.8736|-0.8736|-0.8736|-1.8736|1.3536|1.3536|1.6262|1.1484|1.3484|1.6983|1.5314|1.6621|1.6621|1.6621|2.0621|2.2134|2.3816|2.0945|2.6945|2.4058|2.0058|2.2058|2.4058|2.6058|2.4058|1.6058|2.8058|3.1398|4.1532|0.5532|1.9532|2.9924|1.5042|1.3042|1.5101|1.1101|1.4668|1.452|2.0134|1.526|1.6172|1.6172|1.4414|1.6664|1.6664|1.2664|1.8664|1.996|1.6346|1.2346|1.6346|1.4346|2.4385|1.965|1.7194|1.7194|1.9194|2.1194|1.3194|1.3194|2.1194|1.1194|0.7194|1.1194|1.1194|||1.4977|0.4977|1.0127|1.0177|0.7927|0.5477|0.7077|0.8427|1.6927|1.0977|1.5977|0.753|0.9534|0.7426|-0.2478|-0.0978|-0.1478|-0.2628|-0.4328|-0.4378|-0.4328|-0.8478|-0.6478|-0.6478|-0.5978|-0.7628|-0.9528|-1.4478|0.0633|0.0833|0.9133|1.8726|-0.7206|-0.8257|-0.8705|-1.3209|0.5746|0.5746|0.3246|0.5746|0.6477|0.6427||0.7141|0.8918|-0.0546|-0.2546|-0.7596|-0.8423|-0.8859|-1.2616|0.6851|0.7327|0.7327|0.6327|0.4327|0.8327|0.9327|1.0327|1.0585|0.8662|1.0962|1.1662|1.2662||1.3462|1.3562|1.3662|0.5662||0.5662|0.4662|0.4162|0.7612|0.6662|0.6662|0.4662|1.2612|1.5172|1.4302|1.5891|1.864|1.9883|1.7138|1.7138|1.7974|1.8024|1.6624|1.2024|1.4024|1.0274|0.6524|0.0024|1.2024|0.9302|0.7252|0.8041|1.0684|0.826|0.9331|0.5881|0.7381|1.1228|0.8228|0.8287|0.4287|0.7287|0.7287|0.8287||1.6831|-0.6552|-0.7422|-0.7422|-0.6617|-0.4617|-0.4617|-0.6908|-0.7675|-0.9468|-0.7468|-0.7468|-0.9468|-0.789|-0.989|-0.789|-0.389|-0.989|-0.8803|-1.0803|-1.2003|-1.5337|-1.4317|-1.2317|-1.4574|-1.7194|-2.2327|0.2803|1.0803|1.2803|1.6803|1.8892|1.9077|1.7077|0.7181|1.3181|1.409|-0.4066|-0.4066|-0.4066|-0.6066
03593|17769|/equities/fonciere-euris|CACALL|-0.7622|-0.6802|0.4224|0.3882|0.4882|||-0.0027|-0.5027||||-0.603|-0.6154||||-0.5154|||||-0.5154||-0.2154|-0.6154||0.4838|||||0.8375|-0.3973||-0.3081|-0.3423||||-0.3137|-0.3985|-0.2958|||-0.2958|-0.3958||0.0164|0.1164|0.1164|0.4164|0.4335|0.4335|0.4335|||0.4335|0.3335|0.4335|0.5335|0.5928||||-0.5319||-0.7319|0.5465|0.6072||-0.6497|-0.7497|-0.8496|-0.6107|-0.6119|-0.6132|-0.648||-0.6519|-0.5519|-0.8519|||-0.7406|-1.0406|-0.9784|-0.9085|-1.0085|-0.9085||-0.8085|-0.0085|-0.5085|-0.8085||-0.8085|-0.0085||||-1.0085|0.7539||-0.8377|0.7808|||0.6008|0.6676|-0.4158|-0.4158|||-0.9158|-0.9229||-0.0229||-0.9229||-1.0254|0.5893||||-0.1288|-0.6288|-0.7487|0.4763|0.5292|0.538||0.62|0.6889||0.5117|0.4117|0.8117|0.8519|1.1188|0.9764|1.4599|0.9555|-0.5921|-0.2421|-0.8421|0.669|-0.7434|-0.6593|-0.6623|||-0.3623|-1.1123|0.5814|0.646|0.7261|0.3137|0.7137|0.793|0.8811|0.0903||0.2903||||0.6403|0.9403||0.9113|0.7113|0.7113|0.1613|0.8113|0.9113|0.9113||0.3113|0.9113|0.2751|1.1751|-0.8085|-0.7761|-0.5939|-0.7439|0.2303|0.2303|0.7303|0.5465|0.4965|0.4465|1.2465|||-0.6739||0.3654|0.456|0.4178||0.1731|0.1731|0.4731|0.5257|||-0.1402|-0.1402|-0.1402|-0.1402|||-0.8902|||||-0.3625||||-0.3625||-0.4125|||||||-0.3625||-0.3625||||-0.6125|-1.2625||0.9361|-0.939|-1.139||0.6376|||0.6376|-0.1872|-0.7872|-0.8996
03594|17770|/equities/fonciere-inea|CACALL|0.5339|0.8207|0.9163|1.0871|0.9796|1.1179|1.0223|1.1179|1.1783|0.9785|1.1697|1.3687|1.4199|1.4284|1.6196|0.73|1.208|1.208|1.1988|0.9235|1.2103|1.2754|1.4666|1.1798|0.9886|1.0842|1.0842|1.0842|0.9886|1.0842|1.371|1.3905|1.4104|1.6016|1.4104|1.6016|1.6016|1.4104|1.984|1.6016|1.2191|1.6016|1.6016|1.506|1.8884|1.506|1.6972|2.2708|2.3671|1.7935|2.9407|2.1759|2.0071|1.8159|2.6762|2.4294|2.525|1.8558|1.8558|1.7679|1.4811|1.0031|1.5767|1.9591|1.5767|1.3855|1.5767|1.7679|1.7679|2.5327|2.7622|2.4853|2.7666|2.5136|2.6059|-0.1055|-0.4747|-0.4747|-1.0285|-1.767|-2.5054|-2.2285|-2.8746|-2.4131|0.6716|0.6716|0.3947|0.8562|0.6716|0.9485|0.5793|1.3177|1.3177|1.2254|1.5023|1.8715|1.3177|1.5023|1.8616|||1.5847|1.8486|2.0332|1.2948|1.2948|0.9256|1.2948|0.5564|1.2025|1.2025|1.8486|1.3871|1.5717|1.664|1.7412|2.3233|1.4926|1.4926|1.9661|1.4382|1.1613|1.0288|1.2392|0.9622|0.5007|0.5007|0.8699|0.5007|1.0545|1.0999|1.4436|-0.7176|-0.3484|-0.6253|-1.0869|-0.9307|-1.0546|-1.259|-0.7989|-0.6724|-0.3031|-0.5801|0.0702|0.0702|0.0702|0.0702|0.0702|0.3471|0.0702|0.1625|0.2548|0.2548|0.2548|0.624|0.4394|0.624|0.624|0.3471|0.3471|0.3471|0.4394|0.5829|0.5829|0.6752||0.6752|0.4886|0.6732|0.6732||0.9275|1.0561|0.6869|0.671|0.8788|0.7201|0.7807|0.7807|1.0247|0.6555|0.6555|0.8401|0.6555|0.8401|0.6555|0.7478|0.7478|1.117|1.1033|1.1033|1.2005|1.2005|1.1082|1.1082|0.739|1.1082|0.739|0.4621|0.6467|0.4621|0.5544|0.9236|0.4621|0.9236|0.8313|0.9236|1.0467|1.1674|1.1674|-0.7697|-0.6774|-0.7697|-1.0414|-1.1337|-0.6603|-0.6603|-0.6603|-0.6603|-0.6603|-0.8449|-0.8449|-0.6603|-1.3988|0.2877|0.1954|0.38|0.4723|0.4723|0.4723|0.4723|0.9338|0.4723|0.4723|0.4723|0.9338|0.9338|1.303|0.4723|0.4723|0.4723|0.4723|0.7492|0.8008|0.6162|0.5239|1.2623|-0.4095|-0.3172|-0.5941|-0.6864|-0.6864
03595|17771|/equities/fonciere-lyonnais|CACALL|2.5132|2.3132|3.1132|2.5132|3.5132|4.1702|3.7891|4.3435|3.8388|4.4388|4.7432|5.1724|2.9724|2.7724|4.3724|3.7724|3.1724|3.7724|3.3694|4.0948|3.8948|2.4948|3.6948|2.8948|1.0948|2.0948|1.8948|2.2948|2.6948|4.2948|-0.5391|-2.5391|-1.3391|-1.5391|-1.5391|-1.9391|-2.5391|-3.7391|0.4339|0.0339|1.6339|1.6339|1.6339|2.2339|2.4339|1.6339|3.0339|3.6339|4.2339|4.6339|4.671|5.7233|5.8481|5.9424|5.8153|6.4153|3.1745|2.3745|2.7745|1.5745|0.3745|0.5745|0.3745|1.5745|2.1745|2.8383|2.7648|-0.3725|-0.1725|-0.5725|-0.9725|-1.1725|-1.1725|-1.9725|-2.1725|-1.9725|-2.3725|-2.1725|-3.5725|-3.8361|-3.9179|-3.3643|-3.2351|-3.2351|-2.2351|-3.2351|-2.2351|-3.4351|-2.6351|-1.8351|-2.4351|-2.0351|-1.2351|-1.6351|-1.4351|-1.4351|-1.6351|-2.8351|-3.2351|||-2.8351|-2.8351|-2.8351|-4.2351|-3.7506|-3.1506|-2.9506|-2.7506|-3.9506|0.2008|1.4008|2.0008|3.0008|2.4008|3.0008|0.8008|2.0008|2.4008|2.0008|1.8008|2.2008|2.4008|2.4008|2.8008|2.0008|2.0008|1.8008|1.2008|2.4008|2.6008|3.4008|1.8008|1.8008|2.4008|1.6008|1.6008|1.8008|2.6008|2.8008|3.0008|3.4008|2.2008|2.4008|2.6008|2.2008|2.4008|2.2008|2.4008|1.6008|2.6008|4.4008|4.4008|3.8008|3.8008|3.0008|2.8008|2.4008|2.8008|3.4008|3.0008|3.8008|4.6008|4.8466|5.2466||4.0735|2.4735|2.6735|3.0735||1.8735|1.8735|1.0735|1.8735|3.0735|2.6735|2.4735|2.4735|2.4735|2.8735|2.8735|4.8735|6.4735|6.0372|6.0858|5.0065|4.8895|5.4895|5.0883|6.7537|5.7819|5.2354|5.3335|4.7335|5.3335|5.7315|5.5315|5.9461|7.6011|-2.3467|-1.7467|-1.1467|-1.3467|-1.3467|-5.1467|-4.9467|-3.9467|-4.1467|-3.9467|-4.3467|-5.1467|-8.263|-5.0367|-4.7659|-3.9659|-4.7659|-5.622|0.8066|1.4066|1.6066|1.6066|3.0066|3.2066|5.0066|5.4066|-1.6216|-2.4216|-2.0216|-3.6216|-4.4216|-3.4216|-4.4216|-4.8216|-4.8216|-4.8216|-4.4216|-3.6216|-4.7352|-5.4946|-3.4998|-3.4998|-3.6998|-3.4998|-3.2998|-3.8998|-4.3467|-3.9467|-4.9852|-4.6725|-5.2694|-5.1105
03596|17680|/equities/fonciere-paris-nord|CACALL|0.093|0.073|0.073|0.093|0.093|0.073|0.273|0.3066|0.2263|0.2227|0.1827|0.2227|0.2427|0.2732|0.2132|0.1932|0.1732|0.1932|0.2332|0.2332|0.3332|0.2532|0.2132|0.1532|0.2532|0.1732|0.2532|0.1732|0.2932|0.1932|0.1332|0.1332|0.3132|0.2132|0.2132|0.2532|0.3532|0.3732|0.2732|0.3732|0.3732|0.3332|0.3332|0.4332|0.366|0.366|0.446|0.446|0.438|0.438|0.4488|0.4387|-0.0131|-0.0531|-0.0531|-0.0931|-0.0931|-0.0531|-0.0131|-0.0331|-0.0531|-0.0131|-0.0131|-0.0131|-0.0331|-0.0131|-0.0531|-0.3331|-0.2868|-0.302|-0.3789|-0.3377|-0.3885|-0.4284|-0.471|-0.411|-0.471|-0.431|-0.411|-0.351|-0.371|-0.3341|-0.3741|-0.4112|-0.588|-0.4224|-0.3224|-0.4024|-0.4716|-0.5351|-0.4379|-0.4588|-0.602|-0.5944|-0.5316|-0.5751|-0.6712|-0.7243|-0.7243|||-0.6043|-0.6859|-0.7359|-0.6554|-0.7054|-0.781|-0.8206|-0.82|-0.77|-0.62|-0.52|-0.82|-0.77|-0.8389|-0.8526|-0.9526|-0.8026|-0.7526|-0.4526|-0.6526|-0.9026|-0.8882|0.0422|0.2922|0.0922|0.1422|0.0922|0.0922|0.1422|0.1922|0.1922|0.2422|0.4422|0.2422|0.0922|0.2922|0.2922|0.2422|0.4422|0.2422|0.3422|0.4422|0.4922|0.5922|0.8422|0.2922|0.5422|0.3922|0.4422|0.5922|0.8422|0.6922|0.9922|0.9922|1.1719|0.9243|0.977|0.5972|0.5472|0.5972|0.783|0.5839|-0.343|-0.393||-0.443|-0.443|-0.443|-0.443||-0.393|-0.343|-0.343|-0.343|-0.3735|-0.4235|-0.3774|-0.4274|-0.4194|-0.5569|-0.4569|-0.4569|-0.4069|-0.4069|-0.3069|-0.4569|-0.4069|-0.3069|-0.3569|-0.3569|-0.4069|-0.3569|-0.3069|-0.3569|-0.3569|-0.1569|-0.3069|-0.6569|-0.5569|-0.5569|-0.6911|-0.6539|-0.6081|-0.6081|-0.7581|-0.6857|-0.5857|-0.4357|-0.5357|0.1506|0.1006|0.1006|0.1506|0.0506|0.1506|0.2006|0.3006|0.3506|0.2506|0.2006|0.2506|0.3506|0.3006|0.2506|0.2506||0.3506|||0.2506|0.3006|0.3006|0.3006|0.2006|0.2006|0.1506|0.2006||0.2006|0.3006|0.4006|0.3506|0.4006|0.3506|0.3006|0.2006|0.3506|0.3006|0.3006|0.3506|0.3506
03597|17775|/equities/fonciere-volta|CACALL|||||||||||||0.2768||||0.3075|||||0.3417|0.3797|0.4218|0.4687||0.7708||-0.412|||-0.2744||0.1324|0.0324|0.1824|0.2027||||||||-0.1292|||-0.1292||||-0.0292|-0.1292|||-0.2792||-0.3103|-0.3447|-0.3831|-0.4256|||||||||-0.4051|||-0.4051|||||-0.5051|-0.5051|0.3279|||0.3643|0.4048|-0.4498||0.3164|0.3516|0.3907|0.4341||0.4823|0.5359||0.5954||||0.6576|||0.2076|||0.1076||0.7076||-0.0569|||-0.6569|||||0.5132|||-0.5169||||-0.4669|-0.1033|||-0.4533|-0.4592||||||0.3185||-0.29|||0.1618|0.2118|0.2353||0.2614|||0.2905||0.3228||-0.3235|-0.3235|0.2427|0.2697|0.2997|-0.333|0.2366||||0.2629|0.2273|0.0273|0.2773|||||-0.078|||||-0.078||-0.078|-0.278|-0.578|-0.3311|0.1347|0.2847||-0.3163||-0.3515|-0.4256|-0.3756||0.2798||||||||||0.3298|0.4914|0.3238|-0.3597|-0.413|0.2367|||||0.263|||0.2923|0.3247||-0.3509|||||||-0.4009|-0.2954|-0.3283|-0.3647||-0.114|-0.214|-0.214|||-0.014|-0.164|-0.214||||-0.014||||||-0.114|-0.314||0.2413|0.2413||-0.1979|-0.2979|
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||-12.5|-12.5||0|||0||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||-20||||||||0|0||||||0||-85|||||||||||||||||||0||||||||0||||||||||||||||||||||||||||||0|||||||||||0||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||-5|||||||||||||||||||||
03599|17777|/equities/frey|CACALL|1.3753|-0.4775|-0.0824|-0.0824|-0.0824|-0.2799|-0.6751|-0.8726|-2.6708|0.2676|0.1657|0.3633|-0.0558|-0.2533|-0.2815|-0.3128|-0.3475|-0.5837|-0.2973|-0.3304|-0.4222|-0.2247|-0.2247|-0.4222|-0.4362|-0.3091|-0.3434|0.1697|0.1697|0.1697|0.3673|0.19|0.3876|0.2024|0.0048|0.3999|0.4444|0.4937|0.3238|0.1263|0.3238|0.3238|0.5214|0.3238|0.7189|0.9733|0.5781|0.3806|0.7757|-0.0552|-0.4503|-0.6479|-0.331|-0.331|-0.5286|-0.4227|-0.4477|-0.3353|-0.3353|-0.5328|-0.2408|-0.4383|-0.6846|-0.5082|-0.4878|-0.3664|-0.4072|-0.423|-0.423|-0.423|-0.6206|0.2944|0.3271|0.3635|0.4039|0.4487|0.5974|-0.2661|-0.4636|-0.4636|-0.3835|0.2944|0.305|0.305|0.305|0.3828|0.5241|0.4067|0.3174|0.3174|0.3174|0.5149|0.3174|0.5149|0.5149|0.6161|0.9808|0.2605|0.2605|||0.2605|0.2605|0.458|0.5089|0.5655|0.7271|0.6323|0.7025|0.8793|-0.3894|-0.587|-0.9821|0.3412|0.5387|0.3412|0.9338|1.1803|0.5322|-0.1422|-0.1422|-0.1422|-0.5373|-0.4214|-0.2333|-0.2333|-0.4308|-0.4787|-0.5319|-0.4189|-0.2213|-0.2549|-0.4525|-0.4259|-0.2318|-0.1917|-0.2063|-0.2063|-0.2063|-0.0087|-0.0087|-0.2063|-0.328|-0.1888|-0.3086|-0.1673|-0.1858|-0.2065|-0.2294|-0.3537|-0.1706|-0.1706|-0.1706|-0.1706|-0.1706|-0.3682|-0.4091|-0.2343|-0.4319|-0.4798|0.2698|0.2997|0.4318|0.403|0.2721||0.3024|0.336|0.3733|0.4148||0.4609|0.5121|-0.1683|-0.3658|-0.5634|-0.626|0.498|0.5533|0.6148|0.7819|-0.3751|-0.5726|-1.0314|0.4436|0.5916|-0.2842|-0.6999|-0.2509|-0.2129|-0.2365|-0.2628|-0.292|-0.4232|-0.2946|-0.3274|-0.3638|-0.4042|-0.4491|-0.4331|-0.264|-0.4616|-0.2494|-0.4747|-0.1131|-0.1131|-0.1131|-0.1131|-0.1131|-0.1131|-0.1131|-0.3106|-0.5082|-0.1378|-0.1378|-0.1378|-0.1378|-0.3353|-0.7304|-0.1378|-0.1378|-0.3353|-0.5701|0.2823|0.3136|0.3485|0.3872|0.529|0.511|0.4909|0.3698|0.5097|0.4895|0.4671|-0.3434|-0.3815|-0.3581|-0.3978|-0.6396|-0.2955|-0.2955|-0.2955|-0.4931|-0.482|-0.4697|0.3243|0.3604|-0.2968|-0.2968|-0.4944|-0.4834|-0.4713
03600|17778|/equities/fromagerie-bel|CACALL|-0.5088|-0.5088|-0.5088||-0.5088||-2.5088|-0.6184|-0.6184|-2.6184||2.576|1.0845|1.205|2.0498|0.0498|0.0498|0.0498|0.0498|0.0498|0.0498||0.0498|2.0498|-0.4998|-0.5553|-0.617|-0.6855|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-0.697|-2.697|0.0624|0.0624|0.0624|2.0624|2.0624|0.0624|2.0624|2.2915|2.2996|0.2996|0.2996||0.2996|2.2996|0.4878|0.4878|2.4878|-0.4047|-2.4047|-2.6719|-2.9687|-3.2986|-3.6651|-4.0723|-2.1977|-2.1977|-2.1977|-4.1977|-4.1977|-4.2878|3.849|4.2766|3.6131|5.6131|4.0975|2.0975|4.0975|-2.392|-4.392|2.88|0.8889|2.8889|1.2962|1.2962|3.2962|3.1282|3.1282|3.1282|3.1282|3.1282|5.1282|5.1282||5.1282|3.1282|5.1282|7.1282|6.1424|||7.8249|7.9166|7.0184|7.7982|8.6647|10.6274|9.7166|9.7166|11.7166||6.465|12.465|13.85|17.7222|12.358||19.5037|11.5037|13.7819|10.1692|4.1692|8.1692|12.1692|16.1692|8.6287|14.6287|16.2541|23.9672|13.9672|7.9672|13.9672|-3.7059|-5.7059|-13.7059|-3.7059||-7.7059|-3.7059|-19.7059|5.8954|7.5505|6.2864|2.2864||0.2864|4.2864|4.2864|4.2864|4.2864|8.2864||10.2864|11.4293|6.6135|0.6135|6.6135|6.6135|8.2373|0.6327|0.6327|8.6327|8.9172|2.9172|2.9172|||8.9172|8.9172|8.9172||6.9172|5.7211|1.7211||5.7211||7.7211|9.7211|5.7211|7.7211|6.2732|8.2732|8.2732|6.2732|6.2732|4.2732|10.2732|6.0182|8.0182|12.0182||13.3535|13.8731|7.8731|11.8731|17.3249|13.3249||9.8572|5.8572|||9.8572|7.8572|1.8572|11.8572|13.1746||14.6385|20.5983|20.9981|-10.8868|-9.0964|-8.3294|-8.5882||1.1212|7.1212|7.9125|9.1018|11.1018|5.2242|5.7589|3.7589|5.7589||6.0152|4.0152|6.0152|0.0152|6.0152|6.6836|7.4262||-8.2513||-7.4461|-9.4461|-9.829||-10.9211|-8.5199||-10.5199|-11.6887|-11.6706|-11.6706||-9.6706|-17.6706|
03601|17721|/equities/cie-marocaine|CACALL|0.0142|0.0158|0.0175|0.0195|0.0217|0.0241|0.0267|0.0297|0.033|0.0367|0.0408|0.0453|0.0987|-0.0236|-0.0263|-0.0292|-0.0324|-0.036|-0.04|-0.0445|-0.0494|-0.0549|-0.061|-0.0678|-0.0753|-0.0837|-0.093|-0.1034|-0.1148|0.0953|0.1059|0.1177|0.1792|-0.026|-0.026|-0.026|-0.1228|-0.1364|-0.1516|-0.1684|-0.1872|-0.1693|-0.2661|-0.0725|-0.1693|-0.1881|-0.209|-0.4964|0.0645|0.0716|0.0796|0.0885|0.0983|0.1092|0.1213|-0.1832|-0.1175|-0.1306|-0.1451|-0.1612|-0.1791|-0.199|-0.4147|-0.1008|-0.1008|-0.1008|-0.1008|-0.1008|-0.1976|0.0679|0.0755|0.1315|0.1091|-0.0364|-0.0404|-0.0449|-0.0499|-0.0554|-0.0616|-0.0684|-0.076|-0.0845|-0.0939|-0.1043|-0.1159|-0.1288|-0.1431|-0.159|-0.1738|-0.1738|-0.1738|-0.1738|-0.2692|-0.1663|-0.2617|-0.2635|-0.2635|-0.3589|-0.0755|||-0.0755|-0.0755|-0.0755|-0.1709|-0.105|-0.1167|0.0343|0.0381|0.0423|0.047|0.0522|0.058|-0.0645|-0.1194|0.0478|0.0531|0.059|0.161|0.0093|0.0103|0.0114|0.0127|0.0141|0.0157|0.0174|0.0194|0.0215|0.0239|0.0266|0.0296|0.0328|0.0365|0.0405|0.045|0.05|0.0556|0.0618|-0.0686|-0.0763|-0.0211|-0.0235|-0.0261|-0.029|-0.0322|-0.0358|-0.0398|-0.0442|-0.0491|-0.0546|-0.0607|-0.0674|-0.0743|-0.0743|-0.0743|-0.0743|-0.0743|-0.0743|-0.0743|-0.0743|-0.0743|-0.1697|-0.1697|-0.1697|-0.2651||-0.1038|-0.1153|-0.3189|0.0152||0.0169|0.0187|0.0208|0.0231|0.0257|0.0285|0.0317|0.0352|0.0392|0.0435|0.0483|0.0537|0.1074|0.0822|-0.0065|-0.0073|-0.0081|-0.009|-0.01|-0.0111|-0.0123|-0.0137|-0.0152|-0.0169|-0.0187|-0.0208|-0.0231|-0.0257|-0.0286|-0.0317|-0.0353|-0.0392|-0.0435|-0.0484|-0.0538|-0.0597|-0.0664|-0.0737|-0.0819|-0.091|-0.1012|-0.1124|-0.1249|0.0116|0.0128|0.0143|0.0159|0.0176|0.0196|0.0218|0.0242|0.0269|0.0298|0.0332|0.0846|0.0091|0.0102|0.0113|0.0125|0.0139|0.0155|0.0172|0.0191|0.0212|0.0236|0.0262|0.0291|0.0324|0.036|0.04|0.0444|0.0493|0.0548|0.0609|0.0677|0.0752|0.0835|0.0928|0.1031|0.1146|0.1273
03602|7709|/equities/gaumant|CACALL|-2.6811|-3.6811|-5.6811|-7.4329|-7.9329|-5.4329|-6.4329|-6.7066|-6.7066|-7.7066|-6.2066|-6.7066|-3.2066|-5.7066|-7.1376|-5.1376|-4.6376|-5.6376|-5.1376|-5.1376||-3.6376|-3.6376|-5.6376|-6.264|1.5923|1.5923|4.0923|3.5923|2.5923|1.5923|1.5923|3.5923|3.5923|3.5923|2.5923|3.0923|1.5923|4.5923|-3.1909|-2.1909|-3.1909|-4.0455|-3.7568|-3.2568|-2.4798|-3.0886|-3.9318|-3.9798|-4.0331|-3.3051|-3.3051|-4.3051|-3.8051|-3.3051|-3.3051|-3.8051|-5.8051|-6.9291||-5.9291|-4.9409|-3.4409|-5.9409|-3.9409|-3.9409|-3.4409|-5.4409|-5.5732|-6.7169|-6.2169|-7.4632|-7.5147|-6.907|-6.407|-7.907|-5.907|-6.907|-5.407|-5.407|-5.407|-4.907|-4.907|-6.907|-5.907|-5.407|-5.407|-8.407|-7.4377|-8.4377|-9.6529|-8.0866|-10.4638|-10.4638|-10.9638|-9.5153|-10.1559|-8.6666|-6.6666|||-6.6666|-9.5462|1.6877|2.1877|||3.6877|4.6877|2.6877|6.6877|6.1877|4.6877|4.6877|7.1877|4.1877|6.1877|6.1877|5.6877|4.6877|5.6877|6.1877|6.6877|7.5878|3.0878|7.5878|6.5523|7.5523|6.5523|7.5523|10.5523|10.5523|8.0523|10.5523|9.8267|9.3267|10.8267|10.8267|13.3267|14.5334|11.5334|10.0334|9.5334|13.5334|6.0334|8.0334|5.5334|10.5334|12.5334|7.5334|13.5334|8.5334|13.0334|11.5334|13.0334|13.5334|14.8313|14.8313|7.4954|4.9954|7.4954|9.9954|6.4954|9.9954|9.9954|||9.0397|9.0397|11.0397||11.6932|7.6932|8.1932|8.6932|12.6932|9.4175|7.9175|8.6305|8.7006|8.5007|10.0217|10.5217|9.5217|10.0217|9.0217|10.0217|5.0217|6.5217|6.0217|6.0217|7.5217|10.0217|5.5217|4.5217|2.8217|3.0217|2.0217|2.0217|2.6217|1.8217|2.0217|2.2217|1.6217|2.0217|1.0217|0.8217|1.6217|1.0217|2.6217|2.8217|3.0217|5.0217|1.8217|1.4217|3.0217|4.0217|||4.2736||3.5736|3.5736||4.7736|3.5736|4.7736|5.7736|4.2736|3.5736|6.7736|7.7736||7.7736||7.7736|8.2736|7.7736|3.9126|5.4126|||6.9126|5.9126|7.0418|-1.7997|-7.5997|-6.577|-2.977|-2.977|-4.977|-4.977
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|3.2085|3.3085|4.3585|2.9085|3.0085|3.5585|3.5585|4.1928|4.1808|4.3926|-0.3681|-0.0681|-0.8681|-0.6681|-0.4681|-0.5681|-1.3681|-0.7681|-1.1181|-1.5181|-2.7681|-2.8681|-3.5181|-4.2895|-4.7884|-3.3843|-3.8854|-3.1838|-3.5838|-3.8403|-4.3531|-4.2146|-2.8973|-2.8973|-2.0973|-2.4473|-3.0473|-3.9973|-3.4973|-3.8973|-4.2971|-3.9828|-5.5976|1.6433|3.7433|3.5433|3.562|3.9189|4.196|-0.0268|-1.2768|-2.0268|-2.1768|-2.0268|-2.4268|-1.8268|-2.6268|-2.2768|-5.2768|-4.6399|-4.9399|-5.0399|-4.7399|-1.32|-0.97|-1.32|-2.02|-2.12|-1.42|-1.92|-2.02|-3.62|-2.62|-2.87|-1.47|-1.72|-2.32|-1.12|-2.12|-2.17|-2.37|-2.52|-2.52|-2.42|-1.92|-2.77|-2.47|-3.27|-2.67|-2.52|-3.22|-3.62|-2.82|-3.72|-4.52|-5.9473|-4.8578|-3.7078|-4.3578|||-5.4578|-5.7578|-6.2369|-5.1869|-4.1869|-6.8369|-4.3369|-5.3369|-4.4369|-6.4869|-7.3559|-5.5559|-4.3559|-4.8559|-6.0059|-6.5066|-7.2236|-7.1236|-8.4736|-7.2736|-6.4236|-9.3206|-7.5202|-8.1085|-8.316|-6.466|-7.066|-8.766|-8.14|-10.5611|3.2136|4.5136|5.1136|6.2984|-1.2701|-0.8701|-2.0701|-2.3701|-2.5701|-2.4201|-4.3701|-4.2701|-5.3201|-7.3701|-8.457|-5.957|-8.4077|-8.3697|-8.8969|-5.9715|0.6656|1.1656|2.0156|2.5156|3.1156|3.2156|5.4156|4.6156|6.4156|6.2174|7.2888|6.1903|-0.6885|-2.9385||-4.2885|-3.5885|-3.0385|-4.2385||-4.2885|-3.4885|-2.5885|-4.9385|-3.9397|-3.6397|-3.6397|-5.6897|-5.6555|-5.9554|-4.7033|-5.751|-5.401|-6.5204|-4.7704|-4.7204|-3.3704|-2.4704|-4.0204|-3.0704|-3.0704|-1.8204|-3.2204|-3.8704|-4.6704|-6.0704|-4.9704|-4.4704|-4.3204|-5.7204|-4.1204|-4.0204|-2.9204|-0.6204|-3.2704|-3.1204|-2.2704|-3.5204|-3.3704|-4.4704|-4.5204|-7.1704|0.1093|2.6093|5.6093|5.6989|6.2989|6.7154|6.1088|6.4042|5.0991|6.4991|-0.6004|-0.6004|-1.3004|-3.2504|-3.0504|-2.9504|-3.5504|-5.1504|-4.0504|-3.9504|-6.3004|-4.2504|-5.4504|-6.1004|1.7724|2.5224|2.1724|4.8224|4.6888|6.1014|4.7966|4.3466|5.0466|5.4466|6.9704|4.6704|4.2704|2.0704|2.5704
03604|17779|/equities/gea|CACALL|-2.8209|-3.1343|-3.4826|-3.7995|-3.7995|-6.9439|1.3716|1.3716|3.3716|3.7462|3.9101|3.9101|5.9101|3.9101|3.9101|7.7334|-2.3705|-2.6339|-2.9265|-3.2517|-4.113|0.6106|0.6106|0.6106|0.6106|3.6106|7.4562|4.7013|-1.014|-2.014|-2.5711|-1.9679|0.517|0.517|0.517|0.517|0.517|1.517|0.517|1.517|2.517|2.774|3.774|-1.684|-2.684|-2.6489|-2.9432|-3.2702|-4.6336|-3.8706|-3.4118|-3.7909|-3.8788|-4.2886|-4.2886|0.4123|0.4123|4.4123|4.9026|6.614|9.1822|1.6924|0.6924|1.6924|1.6924|2.1924|2.1924|1.6924|1.6924|2.1924|1.6924|2.1924|2.1924|2.1924|2.1924|2.1924|1.1924|0.1924|1.1924|3.6924|10.186|-2.8734|-3.1926|0.3222|1.3222|1.8222|1.8222|1.8222|1.8222|1.8222|1.8222|0.8222|0.8222|0.8222|1.8222|1.3222|0.8222|0.8222|1.3222|||5.3222|8.1913|-3.3237|0.5638|1.0638|0.5638|0.5638|0.5638|2.5638|2.5709|2.0973|2.0973|3.0973|3.1533|3.1533|3.1533|3.1533|2.1533|4.1533|-0.3931|-1.3931|-1.3931|-1.8931|-0.8931|-3.3931|-3.4888|-2.9888|-2.9888|-2.9888|-3.9888|-3.9888|-4.9888|-6.8226|-5.3226|-6.5251|-6.8612|-7.7347|1.9616|2.9616|2.9616|4.9616|5.5129|5.806|5.806|8.8956|-3.789|-5.789|-3.789|-5.789|-7.0156|-2.9618|-3.1797|-3.4606|-3.4606|-3.4606|-3.4606|-0.4606|-3.4606|-5.8451|2.939|3.1462|3.1462|3.1462|4.1462||5.6069|3.7573|2.7573|2.7573||3.7573|4.1748|4.6386|5.1593|4.1593|5.1593|6.4548|5.1188|5.1188|5.1188|8.1188|8.2343|4.2343|4.2343|4.2343|8.2343|-5.2348|-4.2348|-4.2348|-5.2348|-4.2609|-6.2343|-5.4003|1.3337|2.3337|2.593|4.0478|-1.427|-1.427|-2.427|-1.7515|-1.7515|-1.7515|-1.7515|-2.7515|-1.7515|-2.7515|-2.7515|-1.7515|-2.7515|-2.7515|-2.2238|-4.1932|-1.7138|-1.7138|-2.1264|-2.3627|-2.6252|-2.9169|-3.241|-3.6011|-4.0012|-3.2361|-4.2361|-3.3822|-4.3822|-4.3822|-5.3822|3.5048|3.8943|4.3269|4.5086|4.5086|4.8131|4.8131|6.76|3.76|2.76|3.76|2.76|3.76|4.76|1.76|2.76|1.76|4.76|2.76|4.76|4.76|4.76|6.76
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|2.9605|2.9605|4.5105|3.9605|5.6105|6.1756|4.9451|5.6085|5.0585|5.3085|7.0591|6.1591|5.3091|5.0591|5.7591|5.4591|5.3591|6.0091|4.9591|5.6591|5.1591|5.7591|6.2091|3.2591|1.1591|4.2091|2.2091|3.4091|5.6091|7.8823|-0.0531|-2.9032|-2.6532|-2.9032|-3.2532|-3.4532|-6.0532|-5.848|-6.7477|0.6092|2.7592|3.1592|2.8592|3.3092|2.5592|1.5592|1.9592|3.2092|4.9592|5.6618|4.0618|4.8618|6.0118|6.2381|6.7507|5.2036|4.7763|5.7763|5.857|4.5828|5.2837|4.9652|5.5752|4.7975|5.4759|4.026|4.6759|4.1259|4.326|4.076|4.7259|3.276|4.7259|6.2788|7.4098|5.7859|6.8871|5.4079|6.4921|6.642|3.842|5.242|4.8995|4.8995|4.3495|2.7495|5.1995|4.6995|6.6939|6.4738|5.2292|5.5185|5.8817|6.7908|6.0703|6.1198|6.9488|6.2488|6.6598|||6.3546|5.1546|5.5546|4.7546|6.1546|6.1546|8.2546|7.9546|6.9546|10.1546|-2.3579|-2.0579|-1.6579|-3.0579|-2.6579|-3.6579|-4.3579|-4.6579|-4.7579|-6.3579|-5.0579|-6.9579|-3.2579|-3.4579|-6.1579|-4.6579|-5.5579|-5.6579|-8.5579|-10.0421|-6.6394|-5.2394|-8.0394|-6.7549|-7.413|-6.813|-4.413|-4.713|-5.813|-4.913|-6.013|-5.813|-5.413|-6.013|-7.813|-7.513|-7.813|-8.413|-9.313|-8.7534|-10.9926|-9.1839|-8.9839|1.113|1.313|4.613|0.713|0.413|2.613|3.513|4.613|5.513|7.013|5.013||5.413|5.213|6.413|5.513||5.313|5.613|3.313|2.113|3.913|7.513|6.013|5.113|5.113|5.913|6.313|6.813|7.513|8.813|10.3977|8.912|8.512|9.712|7.7202|7.5202|9.8202|12.2203|10.8203|10.1204|10.2325|11.9325|13.2973|14.0414|14.3469|10.8469|10.2469|12.2469|12.8469|20.9521|-3.1579|-2.3579|-3.4579|-3.6579|-6.1579|-9.4579|-10.6579|-11.9579|-10.9651|-8.7651|-7.7651|-7.5651|-10.2651|-6.0651|-10.6651|-14.739|4.3349|6.4349|7.6349|9.4349|8.7349|9.7394|8.3394|11.6215|12.0184|-1.7109|-0.7109|-1.4109|-5.4109|-3.4109|-8.4109|-9.5121|-10.9579|-9.5643|-11.2214|2.232|5.032|5.532|3.932|3.032|1.532|3.332|4.032|1.532|4.632|2.532|5.832
03606|17649|/equities/generix-sa|CACALL|0.1616|0.1816|0.2416|0.3416|0.3816|0.4216|0.4416|0.4216|0.4416|0.3816|0.1616|0.2416|0.4216|0.6216|0.5016|0.4216|0.5216|0.7113|0.5913|0.6337|-0.317|-0.377|-0.48|0.0728|0.1328|0.2328|0.1528|0.2328|0.1328|0.2328|0.1728|0.0528|0.0528|0.2128|0.1728|0.1328|0.1328|0.1128|0.2328|0.3528|0.3928|0.3328|0.2528|0.4328|0.2728|0.6728|0.6928|0.9988|0.5188|0.6588|0.5952|0.6352|0.5581|0.5981|0.4581|0.5181|0.5781|-0.0407|-0.1607|-0.2607|-0.2207|-0.2007|-0.4807|-0.4807|-0.5207|-0.5807|-0.6407|-0.8286|-0.9273|0.3538|0.5138|0.6138|0.8138|0.7375|0.7356|0.6756|0.6156|0.6756|0.7918|0.5186|0.5829|0.5855|0.2175|0.1975|0.0775|0.1775|0.1575|0.1775|0.1775|0.1775|0.2375|0.285|0.2833|0.3292|0.2637|0.1837|0.0437|0.0437|0.0237|||0.1237|0.1637|0.2237|0.2437|0.2293|0.2293|0.2293|0.2693|0.2493|0.3293|0.3493|0.3293|0.2293|0.0893|0.1093|0.1293|0.1493|0.2693|0.3493|0.3948|0.3831|0.4012|0.5146|0.4052|0.4398|0.4198|0.4699|0.3899|0.4299|0.5499|0.5722|0.6346|0.683|0.683|0.683|0.683|0.583|0.323|0.323|0.323|0.383|0.483|0.483|0.283|0.723|0.723|0.683|1.043|0.603|0.883|0.9589|1.1076|0.7579|0.7379|0.8779|0.8579|1.0821|1.1324|0.9704|0.6738|0.5142|0.5569|0.5244|0.7148||-0.0281|-0.0681|-0.0881|-0.0681||-0.1881|-0.1281|-0.2081|-0.3081|-0.2281|-0.2681|-0.5081|-0.5081|-0.4081|-0.4281|-0.3281|-0.3481|-0.2681|-0.1881|-0.1881|-0.2081|-0.1881|-0.3681|-0.4881|-0.5281|-0.4881|-0.6281|-0.659|-0.654|-0.694|-0.614|-0.554|-0.514|-0.474|-0.514|-0.474|-0.514|-0.434|-0.634|-0.714|-0.634|-0.594|-0.834|-0.794|-0.554|-0.514|-0.754|-1.21|0.5829|0.5429|0.5029|0.5429|0.5029|0.5843|0.3871|0.5071|0.4871|0.4601|0.4201|0.4401|0.4001|0.3001|0.3001|0.2801|0.4001|0.4201|0.2001|0.2001|0.1001|0.1401|0.2201|0.2201|0.3001|0.2201|0.4801|0.4001|0.3601|0.2801|0.5801|0.6801|0.6879|0.7308|-0.1177|-0.2977|-0.2977|-0.1177
03607|976469|/equities/geneuro-sa|CACALL|0.1668|0.0868|0.3768|0.1468|0.1468|0.1468|0.1468|0.1868|0.2368|0.2468|0.0168|0.1868|0.0868|0.1468|0.3268|0.2968|0.4568|0.5909|0.5229|0.0629|0.0829|0.0129|0.0129|0.0029|0.0429|0.1329|0.2329|0.1529|0.2029|0.2829|0.2629|0.2629|0.3629|0.3329|0.3788|0.2883|0.2583|0.2883|0.4283|0.3527|0.3927|0.3727|0.0927|0.2527|0.4327|0.4927|-0.075|-0.085|-0.025|-0.105|-0.095|-0.255|-0.495|-0.5877|-0.5177|-0.4896|-0.5835|-0.4454|-0.4154|-0.4754|-0.491|-0.6144|-0.6127|-0.6602|-0.6602|-0.6119|-0.6305|-0.7051|-0.6151|-0.6051|-0.5951|-0.7951|-0.8335|-0.9755|-0.9478|-0.9643|-0.9043|-0.9143|-1.1943|-1.3203|-0.862|-0.622|-0.722|-0.602|-0.642|-0.482|-0.522|-1.082|0.0429|0.0929|0.0829|0.4429|0.5577|0.4769|0.3716|0.3314|0.3914|0.2814|0.3614|||0.2628|0.2628|0.2528|0.1528|0.1128|0.3228|0.4028|0.412|0.4706|-0.2168|-0.183|-0.183|-0.223|-0.2423|-0.2264|-0.2493|-0.2587|-0.283|-0.2746|-0.2946|-0.2946|-0.2846|-0.2846|-0.2846|-0.3446|-0.3685|-0.3666|-0.4085|-0.49|-0.4389|-0.5015|-0.4567|-0.4768|-0.4868|-0.5568|-0.6492|-0.5936|-0.6592|-0.6292|-0.6192|-0.7192|-0.8092|-0.8444|-0.9144|-0.9854|0.1912|0.4612|0.8812|0.2808|0.165|0.205|0.21|0.205|0.2495|0.2324|0.2324|0.2024|0.2324|0.2124|0.1624|0.1624|0.1524|0.2224|0.2924||-0.0378|-0.2278|-0.0978|-0.1078||-0.1978|-0.2378|-0.2168|-0.2168|-0.1468|-0.1968|-0.2537|0.0184|0.0184|0.0684|0.0984|0.0984|0.0884|0.0984|0.0984|0.0884|0.0684|0.0784|0.1384|0.2784|0.3184|0.2237|0.1337|0.1037|0.0737|0.1937|0.2369|0.2462|0.2462|0.1896|-0.1073|-0.1273|-0.1373|-0.1781|-0.1595|-0.1195|-0.1295|-0.1195|-0.1695|-0.1495|-0.1994|-0.276|-0.1567|-0.2563|-0.1071|-0.1222|-0.1222|-0.1441|-0.1449|-0.1249|-0.1532|-0.1475|-0.1911|-0.1549|-0.1749|-0.1904|-0.2227|-0.2019|-0.2719|-0.0619|-0.1319|-0.1519|-0.1443|-0.1543|-0.1043|-0.1043|-0.0743|-0.1543|-0.1619|-0.1483|-0.167|-0.1855|-0.2906|0.1229|0.1229|0.1529|0.1229|0.1729|0.0629|0.0629|0.1329
03608|19720|/equities/genfit-sa|CACALL|0.1583|0.1383|0.1843|0.1283|0.1263|0.1543|0.1743|0.1523|0.1243|0.1383|0.1643|0.1903|0.2343|-0.0063|-0.0163|-0.0163|-0.0863|-0.0223|-0.1543|-0.1063|-0.0423|-0.0903|-0.0503|-0.2243|-0.27|0.0097|0.0157|0.0397|0.0437|0.0437|0.1237|0.0957|0.1277|0.2477|0.3517|-0.1686|-0.2186|-0.2265|-0.261|-0.287|-0.2835|-0.2895|-0.3685|-0.3325|-0.3185|-0.2285|-0.1865|-0.1585|-0.0945|-0.0125|-0.1345|-0.1085|-0.0685|-0.0785|-0.1125|-0.0925|-0.0345|-0.1785|-0.2585|-0.2485|-0.2705|-0.2625|-0.2805|-0.2645|-0.3625|-0.3138|-0.306|-0.3173|-0.3105|-0.3514|-0.3201|-0.2964|-0.2743|-0.3103|-0.3115|-0.2835|-0.2395|-0.1795|-0.1615|-0.0655|-0.1815|-0.1775|-0.2155|-0.2215|-0.2915|-0.3003|-0.1943|-0.2243|-0.2934|-0.2682|-0.2762|-0.3484|-0.2318|-0.2571|-0.2251|-0.2051|-0.1771|-0.2171|-0.2511|||-0.2542|-0.2442|-0.2897|-0.2652|-0.2851|-0.2742|-0.3051|-0.3146|-0.3352|-0.3329|-0.3951|-0.3751|-0.402|-0.4526|-0.5171|-0.5436|-0.4596|-0.4336|-0.4316|-0.5776|-0.5891|-0.5674|-0.5614|-0.6224|-0.652|-0.7688|-0.7489|-0.8435|-0.7275|-0.7148|-0.769|-0.7938|-0.8881|-0.9336|-1.0616|-1.2644|0.4863|-0.5777|-0.5647|-0.6016|-0.6301|-0.6465|-0.6425|-0.6725|-0.8017|-0.8124|-0.7144|-0.7704|-0.9024|0.1417|0.3617|0.4277|0.5257|0.8045|-0.06|-0.076|-0.076|-0.046|-0.076|-0.17|-0.104|-0.376|-0.426|-0.492||-0.564|-0.514|-0.584|-0.6145||-0.6144|-0.6044|-0.6064|-0.6184|-0.7494|-0.6474|-0.8437|0.0507|0.0967|0.1647|0.4947|0.5867|0.6847|0.5647|0.5467|0.5347|0.5147|0.5707|0.4587|0.7487|1.0358|0.7912|0.911|0.7221|0.7101|0.7341|0.7221|0.6981|0.6421|0.7561|0.8681|0.9283|-0.2238|-0.3218|-0.3958|-0.2018|-0.2838|-0.4498|-0.4298|-0.6298|-0.726|-0.6523|-0.6569|-0.7245|-0.6892|-0.6512|-0.7635|-0.7986|-0.7838|-0.7458|-0.7018|-0.8438|-0.9098|-1.118|0.11|0.142|0.174|0.162|0.24|0.32|0.14|1.12|0.838|1.092|-0.0377|-0.6557|-0.61|-0.608|-0.6597|-0.4583|-0.3932|-0.4085|-0.3325|-0.3685|-0.3565|-0.3965|-0.4647|-0.4962|-0.4349|-0.4909|-0.5504
03609|943363|/equities/genomicvision|CACALL|0.0222|0.0284|0.0062|0.0072|0.0131|0.0242|0.0259|0.0262|0.0292|0.0172|0.0152|0.0203|0.0422|0.052|0.0432|0.0472|0.0524|0.0602|-0.028|-0.0318|-0.009|-0.0402|-0.0476|-0.0542|-0.065|-0.0701|-0.0644|-0.0573|-0.0582|-0.0675|-0.0676|-0.085|-0.0816|-0.0678|-0.0676|-0.0742|-0.0846|-0.0778|-0.0748|-0.0848|-0.0906|-0.0967|-0.0992|-0.1036|-0.107|-0.0977|-0.1083|-0.108|-0.1153|-0.1183|-0.1201|-0.1286|-0.1457|-0.1342|-0.1314|-0.1438|-0.1486|-0.1707|-0.1721|-0.1823|-0.2038|-0.2097|-0.2229|-0.2359|-0.2641|-0.268|-0.3054|-0.2841|-0.2717|-0.3312|-0.4405|0.1366|0.1918|0.1404|0.1982|0.1438|0.2032|0.2238|0.1886|0.311|0.1409|0.1847|0.1567|-0.0248|-0.0772|-0.0962|-0.084|-0.0956|-0.0919|-0.0669|-0.0683|-0.0505|-0.0869|-0.1087|-0.106|-0.0778|-0.0742|-0.0759|-0.0829|||-0.09|-0.086|-0.0872|-0.0872|-0.0842|-0.0692|-0.0952|-0.09|-0.076|-0.067|-0.06|-0.045|-0.059|-0.035|-0.065|-0.062|-0.057|-0.018|-0.096|-0.1057|-0.115|-0.1122|-0.1169|-0.1127|-0.1297|-0.1174|-0.1264|-0.1324|-0.1251|-0.1359|0.0469|0.0479|0.0529|0.0649|0.0679|0.0629|0.0859|0.0829|0.0739|0.0669|0.0589|0.0539|0.0689|0.0769|0.0669|0.0769|0.0909|0.1229|0.1329|0.1159|0.1609|0.1729|0.1649|0.2613|0.1643|0.1483|0.1753|0.2134|0.1926|0.1766|0.1806|0.1646|0.1626|0.1556||0.1546|0.1276|0.1456|0.1376||0.1606|0.1706|0.2156|0.3464|-0.1509|-0.2579|-0.2658|-0.2856|-0.2909|-0.3255|-0.3289|-0.3526|-0.3462|-0.3742|-0.3722|-0.3032|-0.4142|-0.443|-0.4926|-0.5221|-0.5411|-0.5427|-0.5569|-0.4909|-0.4809|-0.4089|-0.5409|-0.6949|-0.7582|-0.7549|-0.8161|-0.7311|-0.8791|-1.0338|-0.8549|-0.8749|0.0626|0.2206|0.1686|0.0986|0.5486|0.4086|0.7426|0.5604|0.4415|0.2715|0.0935|0.2115|0.2748|0.2555|0.1219|0.0699|0.0889|0.1205|0.0864|0.138|-0.0466|-0.0596|-0.0606|-0.0441|-0.0386|-0.0606|-0.0736|-0.0796|-0.0806|-0.093|-0.1034|-0.0678|-0.0838|-0.0628|-0.0368|-0.0383|-0.0628|-0.0503|-0.0638|-0.0661|-0.0703|-0.0731|-0.0726|-0.08|-0.0764
03610|985893|/equities/gensight-biologics-sa|CACALL|-0.8168|-0.7875|-0.7325|-0.8375|-0.8175|-0.7025|-0.8125|-0.9925|-0.8625|-0.6125|-0.8925|-1.1442|-1.1258|-1.2142|-1.1813|-0.9613|-0.8113|-0.6813|-1.0413|-0.7763|-0.5313|-0.7813|-0.8513|-0.7863|-1.2563|-1.2213|-1.2813|-1.299|-1.259|-1.6166|-1.2806|-1.2556|-1.2206|-1.1106|-1.0756|-1.4356|-1.5506|-1.0306|-0.3556|-0.5656|-0.9556|-0.7156|-0.5156|-0.3456|-0.5756|-0.7856|-0.4556|-0.9156|-0.4406|-0.2756|-0.0756|-0.1856|-0.1256|-1.2056|-1.2692|0.0696|0.0146|0.2696|0.1146|0.3646|0.3996|0.6496|1.0196|1.1146|1.03|0.51|0.4|0.36|0.345|0.35|0.43|0.63|0.54|0.525|0.85|1.11|1.52|1.64|1.6291|1.3194|0.9944|1.2644|1.7038|1.2809|1.6063|-0.6343|-0.6443|-0.8243|-1.2043|-1.0843|-0.7193|-0.9293|-0.7843|-0.8293|-0.8493|-0.8293|-0.8943|-0.9793|-0.7893|||-0.9993|-1.1693|-1.2748|-1.3062|-1.1962|-1.3174|0.1256|0.2156|0.4056|0.4656|0.5856|0.7156|0.6356|0.9156|1.0156|1.1156|1.0156|0.7456|0.4656|0.5156|0.5756|0.6156|0.8156|1.1356|1.1256|1.3856|1.8223|1.5648|1.8087|-0.8055|-1.1655|-1.2022|-1.2311|-1.2311|-1.2611|-1.2411|-1.3311|-1.0611|-0.7611|-0.8611|-1.1211|-1.2611|-1.1911|-1.5311|-1.7611|-1.4911|-1.5628|-1.6237|-1.8719|0.4205|0.7705|0.8105|0.9805|1.3805|1.2305|1.3312|1.3212|1.8586|-0.0073|-0.1273|-0.2673|-0.2373|-0.5173|-0.4973||-0.3773|-0.5673|-0.7273|-0.4573||-0.8973|-0.7073|-1.3973|0.0775|0.3275|0.0175|0.2075|0.4475|0.3075|0.1775|0.5075|0.5375|0.6875|0.8175|0.9075|1.1775|0.7175|1.1975|1.4675|1.5617|1.0675|1.1275|1.1894|0.8877|0.8649|0.9866|1.0401|1.0912|0.9914|-0.0054|-0.1704|-0.2004|-0.3054|-0.0954|-0.3554|-0.4954|-0.5554|-0.3254|-0.5254|-0.8804|-0.7154|-1.2204|-1.2057|-1.3208|0.4486|0.3736|0.8636|0.7936|0.9186|0.9036|0.8336|0.9136|0.8836|1.0186|1.277|0.9145|1.1408|0.7842|0.7453|0.3703|0.3603|0.5803|0.5603|0.9309|0.4619|0.596|0.453|0.4011|-0.0276|-0.0276|-0.0376|-0.0276|-0.0576|-0.2276|-0.1826|-0.1876|-0.1626|-0.1376|-0.0626|-0.1926|-0.1776
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|0.5563|0.6413|0.7813|0.6466|0.5916|0.7816|0.6866|0.8133|0.7883|0.8576|0.9476|0.9704|-0.2357|-0.3407|-0.1907|-0.2857|-0.1357|-0.0857|-0.3257|-0.3807|-0.5257|-0.8057|-1.0107|-1.0822|-1.0836|0.3964|0.3964|0.6564|0.7264|0.8814|0.7787|0.7187|0.8737|0.8655|0.7406|0.6856|0.5656|0.3156|0.4006|0.6406|0.9906|0.8238|0.3888|0.4138|0.3538|0.4888|0.7688|-0.1248|-0.1498|-0.4098|-0.3998|-0.8098|-0.7192|-0.9873|-0.6123|-0.7323|-0.6523|-0.4223|-0.4223|-0.5873|-0.7323|-0.9623|-0.4851|-0.4501|-0.3201|-0.3651|-0.4051|-0.4951|-0.5451|-0.4551|-0.2551|-0.3551|-0.1501|-0.2201|-0.0551|-0.0101|-0.2001|-0.2551|-0.1401|-0.3601|-0.4751|-0.5651|-0.3851|-0.5401|-0.5551|-0.6251|-0.6551|-0.7421|-0.7607|-0.5807|-0.6307|-0.5957|-0.5858|-0.6157|-0.8407|-0.825|-0.715|-0.935|-0.6688|||-0.5188|-0.7888|-0.6388|-0.5788|-0.5888|-0.6988|-0.5988|-0.7288|-0.7381|-0.7384|-0.9516|0.1908|0.3108|0.4108|0.1708|0.1208|0.2508|0.3708|0.6308|0.2808|0.5608|0.5108|0.4508|0.5908|0.4408|0.8708|1.0781|1.0334|1.1133|0.8933|0.8333|0.9133|0.8533|0.7633|0.7133|0.8433|0.9133|1.1133|1.2633|-0.0294|-0.0494|-0.2694|-0.0494|-0.4894|-1.0194|-0.7794|-1.1394|-1.221|-1.161|-1.1617|-1.245|0.3778|0.2378|0.3278|0.3878|0.5078|0.5278|0.6778|0.6678|0.7978|0.4578|0.3778|0.4678|0.8378||0.9095|1.1295|1.0398|0.9598||1.3231|-0.4468|-0.7268|-0.9268|-0.7085|-0.4085|-0.5385|-0.7985|-0.9985|-1.0785|0.1634|0.4634|0.5434|0.6234|0.7834|0.8034|0.9234|0.9334|0.5934|0.8734|0.8534|1.0734|1.3034|1.2321|1.3262|1.518|1.588|1.5177|1.3677|1.521|1.451|1.521|1.8489|2.4799|-0.5313|-0.1413|-0.3213|-0.4613|-0.8413|-1.1613|0.018|0.158|0.578|0.868|1.218|0.918|0.838|1.308|0.708|0.278|0.318|0.678|0.508|0.788|0.7855|0.7655|0.9077|0.8997|0.993|-0.2389|-0.3089|-0.4089|-0.4689|-0.5989|-0.7989|-1.0232|-0.7717|-0.9017|-1.0674|-0.8722|-0.7724|-0.7482|-0.8516|-0.8716|-1.0629|-1.0194|-0.8294|-1.1488|-0.8845|-1.0945|-0.8245
03612|7573|/equities/gl-events|CACALL|1.0338|0.7538|1.0138|0.7738|1.2138|1.6338|1.4464|1.7849|1.4299|1.6299|-0.0272|-0.4072|-0.8072|-0.5872|-0.4472|-0.6472|-0.4472|-0.6072|-1.1472|-1.1272|-1.0672|-1.4672|-1.4872|-1.5272|-1.8272|-1.8513|-2.2399|-1.9399|-1.9987|-2.5441|-1.4257|-2.0408|-2.1156|-1.3356|-0.9956|-1.1956|-1.1556|-1.3956|-1.0956|-0.9156|-0.2756|-0.1356|-0.6756|-0.4356|-0.4956|-0.8156|-0.9356|-1.6956|-1.7385|-1.3185|-1.1785|-0.9185|-0.2185|-0.8985|-1.3185|-1.0585|-0.8585|-1.3185|-1.3585|-1.0985|-1.0985|-1.0785|-1.8985|0.326|0.226|0.726|0.486|0.286|0.306|0.726|0.946|0.266|0.326|0.606|0.966|1.106|1.206|1.546|1.226|2.606|1.5833|2.1715|1.7139|1.7443|1.8216|1.9216|-0.1232|-1.0232|-1.5247|0.1966|0.3366|0.4366|0.4566|0.5766|0.7566|1.1366|1.3766|1.4966|1.5263|||1.7948|1.5749|1.8549|1.7032|2.0226|1.3626|1.5826|1.5626|2.1695|1.8697|1.7297|1.7097|1.6497|1.9097|1.9228|1.6028|2.0828|2.1465|2.435|2.3266|1.6184|1.4384|1.3384|1.9303|1.0703|1.3703|1.607|1.3761|0.8761|1.4161|0.8561|1.2961|1.4218|1.0225|1.1104|1.1704|0.9804|0.9704|1.2604|1.1988|1.4037|-0.4988|-0.4188|-0.6588|-0.9888|-0.9788|-0.7488|-1.0488|-1.3137|-1.3602|-1.1397|0.133|0.073|0.113|0.183|0.143|0.303|0.553|0.543|0.883|1.103|1.203|0.663|0.743||0.783|0.783|0.823|0.843||1.003|0.823|0.503|0.603|1.023|1.143|1.023|1.063|1.063|0.663|1.043|1.763|2.363|2.1833|1.6667|1.8667|1.9156|2.1756|1.4756|1.8756|1.9156|1.8356|2.2756|2.1556|2.3562|1.8962|2.4362|2.7769|2.5544|1.9035|1.8335|2.1535|2.1235|1.6435|1.1844|-0.2659|-0.4559|-0.3859|-0.3759|-0.4959|-0.7859|-0.9621|-0.8584|-0.8027|-0.7828|-0.8928|-1.1209|-1.0455|-0.9555|-1.0455|-1.1728|-1.1809|-1.1715|-0.8602|-1.1002|-1.0503|-1.0796|-1.1196|-1.3096|-1.4179|-1.1996|-1.0896|-1.1296|-1.4296|-1.6474|-1.6593|-1.4876|-1.3912|-1.7497|-1.0706|-1.2706|-0.8106|-1.074|-1.1655|-1.1584|-0.8798|-0.9998|-0.9198|-0.8198|-1.1798|-0.8598
03613|17899|/equities/graines-voltz|CACALL|-4.6588|-4.6588|-6.0098|-5.5386|-6.4318|-6.2576|-5.8025|-5.3025|-5.8025|-7.3025|-7.3025|-7.725|-7.6944|-8.716|-8.9622|-7.6525|-8.1694|-8.1605|-8.2339|-8.0098|-8.4421|-8.9421|-6.9421|-7.4421|-10.4421|-7.4421|-8.4421|-7.4421|-6.9421|-5.9421|-7.9421|-7.9421|-5.4421|-4.4421|-5.4421|-4.9421|-3.9421|-3.4421|-6.4421|-3.4421|-6.4421|-5.4421|-8.9421|-7.6798|-7.1798|-2.6798|-6.1798|-5.1798|-4.6798|-2.6798|-3.1798|-4.6798|-4.6798|-6.6798|-4.6798|-6.1798|-6.6798|-8.1798|-6.6798|-9.6798|-10.422|-10.7176|2.9918|2.9918|0.4918|4.4918|2.9918|1.9918|2.4918|1.4918|0.9918|1.9918|5.4918|5.4918|5.4918|5.4918|6.9918|7.5196|5.5196|7.0196|6.1607|6.6785|6.88|7.38|8.38|8.8944|9.2716|8.0795|9.9217|10.8019|7.9437|11.4437|10.493|6.1537|6.6537|8.1537|8.6537|11.1708|11.6342|||10.0546|9.0546|11.5051|12.5056|9.7285|8.9761|12.5846|-7.2624|-8.2624|-8.2624|-8.2624|-6.2624|-5.2624|-8.2624|-8.2624|-9.2624|-8.8471|-9.7746|-10.4162|0.7349|3.7349|1.7349|3.7349|3.7349|4.7349|4.7349|5.7349|4.7349|5.7349|7.7349|11.7349|9.7349|13.7349|-0.9187|-8.9187|-7.9653|-11.4614|-9.7349|-10.1499|4.5976|5.5976|5.5976|6.5976|-0.1544|-5.1544|-7.1544|-13.0605|-5.7894|-3.9327|0.3821|2.3821|2.3821|2.3821|3.3821|1.3821|2.3821|0.3821|1.3821|3.3821|2.369|4.3544|2.1715|1.9128|||2.3476|0.7203|0.7203|1.7203||2.1336|2.3707|2.6341|2.0037|2.0037|2.0037|2.0037|3.0037|3.2082|3.2082|2.7869|2.205|2.205|4.205|2.1157|1.6157|1.6157|5.6157|-2.0452|0.9065|1.4065|1.4065|1.9065|1.5319|1.5319|2.5319|2.3688|3.132|2.3411|3.2123|2.9303|2.8115|3.8738|3.4709|2.9677|3.2975|3.6638|4.5709|5.4317|-3.3221|-4.6635|-4.4317|-3.1741|0.0502|0.5502|0.5502|1.5502|2.0502|2.5502|2.5983|0.5983|2.5983|2.7078|2.2078|4.3976|2.2195|2.7162|2.5735|2.6783|1.6783|3.6783|2.5593|2.3992|2.4158|2.6892|2.6892|2.8491|3.6784|0.1784|1.1784|1.1784|2.6784|2.5872|2.2357|1.933|2.933|1.4811|1.6457|-0.0317|-2.0317|-1.9897
03614|7162|/equities/groupe-crit|CACALL|-2.7537|-2.8537|0.3625|2.2625|2.5084|2.4426|3.331|2.231|2.831|2.831|3.1788|3.6265|3.9136|3.8136|3.9706|4.384|5.2681|-1.6194|-1.6194|-0.3194|-2.6194|-2.1194|-1.1194|-3.3194|-4.5465|-1.8465|-2.3465|-1.1465|-1.8465|-3.2465|-4.0333|-3.6333|-3.5351|-2.6351|-2.6351|-2.6351|-2.8351|-3.2557|-3.5563|-3.5959|-3.801|-4.0167|-3.2167|-4.0797|-4.2781|3.1725|3.0211|2.6211|3.1211|3.2401|3.6946|3.5643|3.8643|5.0548|4.6776|4.1917|4.9353|4.9003|5.2314|4.8314|-2.242|-3.642|-4.1689|-4.371|-4.3937|-3.8937|-4.5937|-4.6375|-4.9361|-4.5234|-4.5983|-4.5314|-4.3738|-5.3375|-4.8362|-4.6902|-6.278|-4.4302|-4.8302|1.8031|1.8031|2.4031|3.3031|3.5756|3.9785|3.9816|4.5574|4.8307|4.4307|5.4619|5.591|6.6352|2.9353|2.7352|1.2352|0.7352|2.5352|0.8353|1.9353|||2.0352|2.5352|5.0352|5.5352|6.1352|7.9336|5.5649|0.9649|2.3649|2.3067|1.7067|2.1067|2.5067|2.5067|2.5185|3.6372|3.358|2.8756|2.9118|3.0409|-0.3846|-0.7846|-1.3846|-1.4846|-1.6846|-1.4846|-1.9846|-1.6846|-3.4846|-3.9051|-4.3835|-5.0483|-3.9689|-3.5689|-5.9377|-4.3419|0.1861|0.1861|0.5861|0.5861|0.4861|0.9861|1.5861|1.6861|1.8861|2.7861|4.0861|5.2297|5.0298|-0.2374|-1.0374|-1.9374|-1.9374|-1.8374|-1.9374|-2.2374|-2.6374|-4.3374|-4.587|-4.587|-4.987|-5.8411|-6.5156|-7.0156||-5.3673|-6.297|-6.5133|0.4163||0.6163|2.2163|0.7163|0.6163|1.1163|2.5163|0.2163|4.5163|4.7163|6.1903|5.5115|5.9628|3.3007|3.0007|3.0007|2.3007|3.1007|2.8007|2.4007|3.1007|3.1674|3.5357|2.9357|3.6619|3.5466|3.9495|4.0495|3.5772|4.7977|3.7977|4.653|4.6867|5.0686|5.3762|3.4675|3.4675|4.9972|4.1025|4.3995|4.1995|3.9995|5.1995|5.2995|5.8995|3.0995|4.4995|-0.9214|-1.4214|-0.8214|-1.3214|-1.5214|-2.1214|-2.4214|-3.0214|-3.1214|-3.9214|-3.6714|-2.4214|-1.3214|-0.5214|-0.2214|-1.9214|-1.6214|-0.5214|-2.8714|-3.6265|0.3494|2.6494|3.5049|2.8943|3.0053|2.9053|3.3837|3.7541|3.049|5.46|-2.2164|-2.3164|-2.8043|-2.8668|-2.6168
03615|7214|/equities/flo-groupe|CACALL|-1.9564|-1.4064|-1.1064|-1.6064|-1.4064|-1.5564|-1.1564|-1.7064|-1.2564|-1.2564|-1.9564|-1.1064|-1.1064|-1.9564|-1.5064|-0.8064|-1.6064|-1.5564|-1.6064|-0.6064|-1.6064|-1.5064|-1.6064|-0.9064|-0.8564|-0.8064|-0.7564|-1.1404|-1.2671|-1.3603|-0.9103|-0.7103|-0.7103|-0.7103|-0.4603|-0.4603|-0.9103|-0.4603|-0.4103|-0.5103|-0.5603|-0.8103|-0.6103|-0.9103|-0.6603|-0.5603|-0.9103|-1.9103|0.6516|0.6516|0.9016|0.6516|1.0016|0.6516|0.8016|0.8016|0.6516|0.9516|1.0516|1.0516|0.7016|1.0016|1.0516|1.3016|1.0516|1.0016|1.3516|1.0516|1.5516|1.4516|1.4516|1.4516|1.1516|1.3516|1.4516|1.4516|0.7516|1.4516|1.4684|1.726|1.8458|1.3458|1.9458|1.2458|1.4958|1.6458|1.5458|1.3458|1.3958|1.9458|1.6458|1.8511|2.0011|1.7511|1.7011|1.2511|1.4511|1.4511|1.2511|||0.9511|1.2511|1.0511|1.0011|1.0011|1.2511|1.1511|0.6511|0.7511|1.2011|1.2011|1.4011||1.6011|1.2011|1.2011|1.1011|1.2511|1.5511|1.2511|1.9011|1.9011|2.0011|2.2011|1.4511|1.5511|1.5511|1.2511|1.2511|2.2011|2.0011|1.6123|1.8915|1.9572|2.1302|2.1363|2.2931|2.3041|1.5541|2.5041|2.6526|2.7526|1.4026|1.6026|1.6026|1.1026|1.3526|1.3526|1.3526|1.1526|1.5526|2.0526|2.8526|2.8526|2.3526|2.4619|1.9619|1.4619|1.9619|1.2619|1.7119|2.0619|1.4619|1.7619||2.0011|2.0011|2.0011|1.0511||1.1011|1.1011|1.2011|1.0011|1.2011|1.0011|1.0511|1.2011|1.0011|1.4511|1.2011|1.0011|1.1011|1.3511|1.5011|3.1011|-0.0335|-0.0335|-0.0335|-0.1335|-0.0835|-0.5335|-0.0835|-0.0835|-0.0335|-0.5335|-0.7335|-0.2335|-0.5835|-0.9835|-0.9335|-0.7835|-0.7335|-0.5335|-1.0335|-1.0335|-1.0335|-1.0335|-1.7835|-1.0335|-1.0335|-1.0335|-1.0835|-1.7335|-1.7335|-1.0335|-1.6335|-1.2055|-1.1555||-1.5055|-1.3055|-0.4555|-1.4555|-1.6555|0.1809|0.1809|0.1809|0.3809|0.9809|0.9809|0.3309|1.0309|0.3309|0.9809|0.2809|0.3309|0.9809|1.1809|1.1809|1.4809||-0.2784|-0.0284|-1.0784|-0.7313|-1.0313|-1.332|0.3098|0.4098|0.6098
03616|17650|/equities/groupe-gorge|CACALL|0.4538|0.2274|0.4688|0.4688|0.5292|0.7253|0.7102|0.6046|0.6348|0.6197|0.665|0.8913|0.4688|0.9818|0.8571|1.018|0.7916|-0.1239|-0.2446|-0.3201|-0.5464|-0.7123|-0.5162|-0.833|-0.8753|-0.8343|-0.815|-0.6641|-0.6189|-0.862|-0.7658|0.0045|0.4269|0.3817|0.4722|0.3967|0.1553|0.2157|0.4873|0.1704|0.0799|0.1704|0.5325|0.5929|0.3967|0.3967|0.2459|0.3666|0.5175|0.4269|0.4118|0.1704|0.3364|0.5476|0.4269|0.6532|0.8041|0.8192|1.1189|-0.2854|-0.4061|-0.7833|-0.7381|-0.5419|-0.6174|-0.5117|-0.8588|-0.8437|-0.5117|-0.5117|-0.5872|-0.904|-0.879|-0.9544|-0.9393|-0.7853|-0.5741|-0.8306|-1.0008|-0.957|0.0594|0.2857|0.2555|0.3461|0.512|0.3913|0.3461|0.3159|0.3008|0.5875|0.6177|0.4668|0.3913|0.2555|0.3913|0.3913|0.5573|0.5724|0.7836|||0.5573|0.6026|0.7082|0.7987|0.9948|0.6931|0.8892|1.2513|1.3837|1.2262|1.0905|0.8792|0.849|0.3813|0.1098|0.3512|0.0645|0.0041|0.2606|0.321|0.155|0.5322|0.834|0.834|0.9547|0.7585|1.015|0.9245|1.5582|1.1357|-0.6699|-0.5341|-0.3078|-0.3078|-0.8208|-0.6397|-0.7302|-0.4436|-0.3983|-0.7755|-1.032|-1.1964|-1.3473|0.2364|0.2364|0.0402|0.0402|0.176|0.2062|0.523|0.8399|1.0662|1.0447|1.1868|0.6213|0.7722|0.7482|0.9344|0.7751|-0.0555|-0.2517|-0.3573|-0.7194|-0.4931||-0.659|-0.7616|0.0803|0.2614||0.201|0.3217|0.0351|0.0049|0.0351|0.4123|0.4575|0.2463|0.0954|0.1105|0.3519|0.533|0.4877|0.4424|0.5933|0.5782|0.5028|0.5631|0.6084|0.7744|0.8269|0.7167|0.8073|1.0294|0.5433|0.3773|0.664|0.6212|0.3647|0.3797|0.5005|0.6617|0.6463|0.6789|0.3168|0.3771|0.3319|0.2413|0.1659|0.1206|0.181|0.1961|0.5883|0.709|0.7845|0.7875|0.8328|1.0988|0.6744|0.7185|0.6883|0.8694|0.893|0.761|0.8062|0.8137|0.8786|0.9692|0.939|1.1355|1.0245|-0.1395|-0.1999|-0.3507|-0.9693|-1.0938|-0.7753||-0.9714|-0.7298|-0.8243|-0.8304|-0.6946|-0.7852|-0.7806|-0.4336|-0.3883|-0.3431|-0.3733|-0.3883|-0.2676
03617|17798|/equities/irdnordpasdecalai|CACALL|-0.1073|-0.1192|-0.1325|-0.1472|-0.1635|-0.1817|-0.2019|-0.2173|-0.2173|-0.2173|-0.2173|-0.2173|-0.2173|-0.2173|-0.4073|-0.4501|-0.5012|-0.5569|-0.6188|-0.6876|-0.8389|-1.1013|-0.9584|-0.603|-0.6325|-0.6983|-0.7579||-0.7579|-0.7579|-1.4185|-0.5516|-0.5466|-0.7365|-0.7183|0.684|0.3361|0.2974|0.1974|0.2024|0.2249|0.2499|0.2777|0.3585|0.3195|0.3322|0.3638|0.4101|0.4487|0.4872|0.8344|0.4134|0.4633|0.1833|0.4633|0.2322|0.2972|0.3399|0.6519|0.2557|0.2161|0.2292|0.3003|-0.0594|-0.1594|-0.1544|-0.2594|-0.2882|-0.3252|-0.4625|-0.1958|-0.2187|-0.303|-0.2755|0.0614|0.0614|0.0614|0.0614|0.0614|0.1614|0.0614|0.2614|0.594|0.1223|0.1355|0.1355|0.1355|0.1405|0.1355|0.0455|0.0405|0.0405|0.0355|0.0355|0.1355|0.2855|0.3172|0.3525|0.6641|||-0.1535|-0.0583|-0.0648|-0.0745|-0.0783|-0.0871|-0.0967|-0.1075|-0.1194|-0.1327|-0.1474|-0.1663|-0.1803|-0.2004|-0.2226|-0.2499|-0.2732|-0.3036|-0.3373|-0.3748|-0.4164|-0.4602|-0.5124|-0.5693|-0.6326|-0.7029|-1.0785|-1.0394|-0.4538|-0.7392|0.3203|0.3203|0.3203|0.4953|0.5503|0.614|0.6778|0.7531|0.8367|1.2172|0.6954|0.5954|1.0954|0.2954|0.1554|0.3204|0.4766|0.5343|0.8717|0.4663|0.5206|0.574|0.6128|0.692|0.7689|1.1543|0.7318|0.7908|1.6595|0.2188|0.0138|0.2138|0.3688|0.3638||0.7098|0.7942|0.0849|0.0924||0.0982|0.1091|0.1188|0.1306|0.1487|0.2858|0.0953|0.1059|0.1377|0.0983|0.0983|0.1333|0.1481|0.1645|0.1853|0.2015|0.222|0.222|0.222|0.202|0.197|0.2823|0.3136|0.3485|0.4372|0.5219|0.3506|0.3927|0.4363|0.4848|0.5397|0.5979|0.6643|1.2431|-0.1664|-0.1664|-0.1664|-0.6124|-0.4479|-0.4553|-0.9613|-0.3021|-0.2468|-0.2742|-0.3047|-0.3385|-0.4011|-0.4013|-0.4458|-0.4979|-0.7688|-0.7456|0.3262|0.3624|0.4027|0.7474|-0.2972|-0.3302|-0.3669|-0.4476|-0.8912|0.1661|0.1801|0.2001|0.2249|0.2454|0.2721|0.0271|0.0221|0.2721|0.0771|0.1771|0.1968|0.2187|0.2405|0.5183|0.1315|0.1461|0.1623|0.1804|0.2004
03618|17780|/equities/groupe-j.a.j|CACALL|||-0.1437||-0.1597|||-0.1774||-0.0264|||||||-0.1264|0.0971|0.1079|-0.0331|||-0.0831|-0.2131|||-0.1212||||-0.1346||||-0.1496||0.1129|||-0.0687|-0.1187|-0.2287||0.0986||0.0986|-0.1095||0.0684|0.076|||||0.0844|0.0938|0.1042|||0.1158|0.1286|0.1429|-0.1588||0.0835||||||||0.1235|-0.1372|0.0754||||0.0654||0.0754|0.013|0.013|0.063|0.083||||-0.0592|-0.0292|-0.0292|||-0.0392|||||-0.0192|||||-0.0192|||||||||-0.0192|-0.1592|-0.0969||||||||||0.0877||||||||0.0974|0.1003|0.1003||||0.1003|0.1615|-0.0154|-0.0154|||||||||||-0.0154|-0.0154|-0.0954|-0.1154||||-0.1282||-0.1025||-0.1138|0.0656||0.0656|0.0656||0.0656||||||0.0456|0.0656|0.0729||0.081|0.09|-0.1|-0.1111|0.0835|0.0977|0.0997|0.1358||-0.1064|-0.1632|||||0.0442|0.0442|||0.0442||||||0.0942|0.1142|0.0319|||||||||||||||||||||||||||||||||0.0319||||||||||||
03619|7529|/equities/groupe-open|CACALL|0.8368|0.6368|0.6368|1.1368|1.1368|1.4368|1.4368|1.5238|1.3238|1.3598|1.8692|1.2192|1.6352|1.3669|1.7577|1.4786|1.4286|1.3457|1.5954|1.2954|1.1454|0.5454|0.6454|0.3454|0.5954|0.6454|0.5454||1.0954|1.0954||0.9877|1.0877|0.7877|1.1877|0.9877|0.2377||0.1877|0.1877|0.3377|0.3877|0.5377|0.6877|0.1877|0.1877|0.1877|0.1877|0.6877||0.5916||0.6916|0.9157|0.7086|0.8586|1.0095|0.8238|0.9738|0.8145|1.1145|||0.9068|0.8568||1.3568|1.2568|1.3881|0.8999|0.6499||0.5999|1.1499|0.9499|1.0424|1.2424|1.1166|1.0918|0.2418|0.1918|0.8918|0.8936|0.9436|0.4649|0.5649|0.5649|1.0649|1.0649|1.1833|1.2301|1.1801|1.1801|0.2301|0.2301|0.7801|0.4801|0.2801|1.0801|||0.3801|0.174|0.174|0.174|0.374|0.294|0.374||0.174|0.174|0.374|0.374|0.594|0.4654|0.4654|0.5654|0.4654|0.4654|0.4854|0.606|0.5514|0.7914|-0.1557|-0.4357|-0.4157|-0.5757|-0.6557|-0.7557|-0.6557|-0.7557|-0.7557|-0.6557|-0.4557|-0.0557|-0.4557|-0.0557|-0.6357||-0.6157||-0.2557|-0.6357|-0.4357|-0.6557|-0.6496|-0.7423|-0.8423|-0.8814|-0.6298|-0.5298|-0.2698|-0.5098|-0.5665|-0.61|0.2811|0.0811|0.2611|0.0811|0.2611|0.0811|0.1411|0.2211|0.0611|0.0811||0.3011|0.0811|0.4411|0.0611||0.3611|0.4411|0.2635|0.2029|0.2429|0.2685|0.1285|0.2085|0.1085|0.1485|0.1285|0.2085|0.2161|0.2273|0.1873|0.247|0.1911|0.1919|0.2519|0.2719|0.2319|0.2399|0.2053|0.2053|0.2453|0.2653|0.2053|0.2053|0.2653|0.2053|0.2853|0.1853|0.2053|0.1853|0.1853|0.1853|0.1853|0.1853|0.1853|0.1853|0.1453|0.1653|0.2453|0.2453|0.2653|0.2253|0.2453|0.2653|0.3053|0.2503|0.3503|0.3543|0.2743|0.3543|0.3543|0.3343|0.3543|0.3743|0.3543|0.287|0.1577|0.1977|0.1377|0.1777|0.1377|0.1777|0.1777|0.1777|0.1377|0.1777|0.1377|0.1977|0.2377|0.213|0.2856|0.2662|0.2703|0.2992|0.2313|0.2913|0.2913
03620|7108|/equities/groupes-partouche|CACALL|0.2774|0.4774|0.5774|0.9774|0.8774|0.9774|0.9774|1.0774|0.9774|1.4774|2.136|-0.1381|-0.0381|-0.1381|-0.4381|-0.4381|-0.5381|-0.7381|-0.9381|-1.2381|-1.4381|-1.3381|-0.8381|-1.1381|-2.1381|-1.6381|-2.1923|-1.7581|-2.1701|-1.9057|-1.2904|-0.9904|-1.1115|-1.3795|-1.455|-1.4321|-1.4321|-1.5356|-1.9007|-1.9225|-1.6225|-1.5225|-2.125|-2.0444|-1.9771|-1.9731|-1.8731|-1.7731|-1.6731|-1.8731|-2.6731|0.4943|0.8943|1.2943|0.7943|1.9943|1.9932|1.9932|1.9932|2.3932|1.5932|1.0932|1.5932|1.9932|1.2932|1.5932|1.6932|1.7932|3.5932|2.2285|1.7285|1.4285|2.2262|1.7513|2.1403|1.9059|1.328|1.428|1.128|1.5755|1.6419|1.3419|1.5419|0.7419|0.7419|0.6419|0.2419|1.0419|1.2419|1.3419|1.1419|1.4419|1.6419|1.8419|1.9892|1.9892|2.0892|2.1892|1.5892|||1.7892|2.2892|2.9158|2.8342|2.0436|2.2484|1.3538|1.388|1.088|0.988|1.288|0.788|0.988|1.188|0.688|0.588|1.088|0.688|0.888|1.288|1.488|1.188|1.688|1.388|1.288|1.788|2.188|1.788|2.2645|1.5738|1.3738|1.6738|1.6738|-0.1759|-0.6759|-0.1759|-0.3759|-0.4759|-0.4759|-0.5759|-0.6759|-0.6759|-1.3259|-1.6759|-1.5835|-1.2835|-1.4289|-1.4543|-1.527|0.3712|0.6712|0.6712|0.4712|0.7712|0.5712|0.8712|0.9712|0.9712|1.1712|1.1712|0.6712|0.7712|0.5712|0.5712||0.1712|0.4712|0.3712|0.4712||0.2712|0.4712|0.7712|1.0712|1.2712|0.9712|0.9712|0.9712|0.9712|0.9712|0.9712|1.2712|1.0712|0.8712|0.9712|0.7712|0.8712|0.9712|1.0712|1.3712|0.2712|0.5712|1.0712|0.2712|1.5712|1.7712|2.4712|2.5625|3.6139|2.2875|1.7875|1.9875|2.575|1.8361|-0.9651|-0.9699|-0.9199|-1.1199|-1.0388|-1.2209|-1.2399|-1.3221|-1.3385|-1.3418|-1.3418|-0.8918|-0.7918|-0.7918|-1.4418|-1.4918|-1.3603|-1.1837|-1.2236|-1.2484|-1.1399|-0.9805|-0.8991|-0.9991|-0.9991|-1.1796|-1.4162|-1.2819|-1.5073|-1.4073|-1.3073|-1.6137|-1.8041|-2.0601|-2.2557|0.9082|1.0082|1.2082|1.2082|1.3082|1.3082|1.4082|0.6082|0.3082|1.3082|1.6331|1.1331
03621|17651|/equities/pizzorno-environnement|CACALL|-1.5857|-1.1857|-1.5857|-0.7857|-0.5857|-0.5857|-0.7857|-1.3857|-0.7857|-1.3857|-1.5857|-2.3857|-1.8619|-2.091|-1.6011|-1.4791|-2.0883|0.2743|0.6743|0.4743|0.4743|0.6743|0.4743|0.4743|0.4743|0.4743|1.0743|1.2743|1.2381|1.3757|1.1952|1.3077|1.3077|1.3419|1.5798|1.8023|1.6023|1.6707|1.8707|1.4707|1.0707|1.6707|1.0707|1.6707|1.0707|1.0707|1.6707|1.9463|1.9463|1.3463|0.9463|1.1463|0.7463|0.5463|1.3463|0.8671|1.0671|1.2671|1.019|1.2545|1.2281|-0.4336|-0.4336|-0.4336|-0.6336|-0.6336|-0.8336|-0.6336|-0.8336|-0.8336|-0.6336|-0.6336|-0.6336|-0.6336|0.3846|0.1846|0.5846|0.6495|0.7707|0.5707|0.7707|0.1707|0.5707|0.7341|0.6379|0.7088|0.7875|0.875|0.9723|0.9337|1.1337|1.1596|1.3329|1.3371|1.5372|1.3371|1.3371|1.5372|1.5372|||1.3371|1.7372|1.7524|2.7804|-1.3894|-2.5882|0.1037|0.3037|0.3037|0.5037|0.5037|0.5037|1.3037|0.9037|1.5037|1.389|1.389|1.189|1.589|3.0767|-0.3792|-0.3792|-1.3792|0.0289|0.2289|0.2289|0.4289|0.2289|0.4289|1.0289|0.4289|0.4289|0.8289|0.8289|0.8289|0.2289|0.6289|0.2289|0.0289|0.0289|0.0289|0.2289|0.4289|0.8289|2.2289|3.1432|0.8491|0.2491|0.2491|0.2491|0.6491|0.8268|0.6687|0.3959|0.4959|-0.0728|-0.5728|-0.6728|-0.5198|-0.7475|0.0709|0.0709|0.0709|0.0709||0.1709|0.1709|0.0709|0.0709||0.0709|0.1709|0.1709|0.2709|0.1709|0.1709|0.0709|0.2709|0.0709|0.1709|0.4709|0.3709|0.8709|1.0709|1.0709|1.6709|1.0709|1.4788|1.8208|1.6065|0.8294|-0.3623|-0.5623|-0.7247|-0.5658|-0.5658|-0.4658|-0.5658|-0.4658|-0.4658|-0.9658|-0.5658|-0.8658|-0.962|-1.2689|-0.771|-0.7948|-0.7948|-1.1948|-1.2498|-1.8109|-1.5954|-0.5516|-0.6516|-0.6516|-0.6516|-0.6516|-0.6516|-0.2516|-0.3516|-0.6516|-0.3516|-0.2516|-0.7516|-0.7516|-0.4516|-0.3558|-0.3558|-0.2558|-0.3558|-0.4558|-0.4558|-0.4627|-0.6627|-0.6086|-0.6859|-0.4859|-0.5536|-0.6536|-0.2536|-0.4536|-0.4536|-0.4536|-0.5536|-0.4536|-0.4536|-0.4536|-0.4536|-0.6536|-0.6536|-0.8355
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-5.1682|-6.5682|-5.573|-5.473|-5.4645|-5.5645|-4.6645|-5.5645|-6.8645|-7.2216|-8.0296|-9.2773|-9.3304|-8.6948|-9.425|-8.5249|-9.8249|-11.361|-9.9956|-9.8507|-14.2218|-2.6218|-5.7218|-7.5218|-5.9218|-6.6106|-6.9106|-4.1106|-3.8106|-6.4106|-8.1785|0.3732|3.8732|4.6732|4.7732|3.3732|3.6732|2.5732|4.7732|2.8732|2.7732|2.2732|2.3732|4.6732|4.6732|4.2732|5.3732|6.3732|7.0286|4.5286|4.7286|5.1286|4.0286|3.3286|3.5286|3.3286|2.1286|1.6286|2.9286|3.1286|4.8286|3.7286|1.6286|1.4286|4.3286|2.5286|2.3286|1.3286|3.3286|6.1286|8.2286|8.0187|8.2187|7.4644|8.5644|7.8493|7.6353|8.0353|6.5353|7.3353|6.2353|5.7353|8.3353|9.9059|9.3387|-0.097|-6.797|-5.897|-8.097|-8.5745|-9.0234|-8.5234|-11.726|1.241|0.941|7.041|7.641|6.241|7.841|||7.8981|7.1981|8.7535|8.5205|10.0006|10.1248|8.6248|10.4248|10.1275|10.9417|-0.6006|-0.8006|-5.1006|-5.7006|-6.3006|-4.9006|-7.4006|-7.2006|-7.6006|-7.9006|-6.1006|-4.0006|-5.2006|-10.1006|-11.0187|-12.9198|0.727|0.8179|3.6361|6.0906|5.2724|5.4542|6.9997|7.6361|9.5855|10.4738|8.6578|9.5574|8.1938|10.1029|9.222|7.3129|5.0401|5.5856|4.222|2.6765|4.5856|5.8583|8.7674|8.4082|10.2768|7.9942|6.267|5.9033|8.3926|7.0524|6.7817|5.7817|6.7817|4.509|5.2362|6.2444|-1.1126|-0.0217||-0.9307|-1.3853|-1.5671|-3.1126||-3.2944|-3.2944|-2.5671|-3.7489|-0.9307|-3.2944|-3.3853|-4.5671|-4.5671|-6.2035|-6.1126|-4.4762|-4.7489|-4.5671|-6.3853|-5.7489|-2.8398|-0.5671|-0.7489|-0.4762|-3.5671|-2.2944|-3.5671|-3.2944|-1.0217|-2.3853|-2.5671|-3.7489|-2.9307|-6.2035|-6.5671|-4.5671|-7.4762|-6.2944|-3.2035|-2.2035|-3.658|-5.2944|-6.8398|-9.4762|-11.0695|-11.3361|2.6102|0.1557|5.7011|5.5193|6.0648|7.7921|7.7011|7.8245|7.5925|7.0471|8.1684|8.0775|7.8957|7.085|9.2668|10.7566|-3.5557|-5.7375|-5.5557|-6.9193|-1.6466|-2.6466|-5.0103|-5.4648|-5.5557|-8.1921|-9.668|-7.6807|-7.5898|-5.408|-6.3171|-8.8625|-8.7716|0.2748|1.0021|0.5475|3.3657|4.4566|3.4566
03623|17746|/equities/emme|CACALL|0.1026|0.0376|0.1226|0.1126|0.1326|0.2026|0.2279|0.2546|0.2596|0.284|0.3004|0.2754|0.3154|0.297|0.297|0.3292|0.2942|0.2092|0.3292|0.3183|0.4303|0.3117|0.2717|0.2417|0.1017|0.2767|0.1817|0.2217|0.2167|0.1417|0.2467|0.2917|0.3117|0.2617|0.3167|-0.065|-0.07|-0.065|-0.13|-0.105|-0.205|-0.32|-0.43|0.245|0.2|0.09|0.225|0.26|0.3183|0.2439|0.1789|0.1989|0.2489|0.3239|0.2989|0.363|0.263|0.3641|0.3141|0.2341|0.0741|0.2191|0.2641|0.2838|0.1892|0.2294|0.2051|0.1501|0.1901|0.2073|0.2354|0.2504|0.2404|0.2254|0.2654|0.2004|0.2904|0.3319|0.2169|0.1869|0.3161|0.2606|0.3237|0.094|0.076|0.09|0.098|0.088|0.052|0.136|0.096|0.11|0.112|0.1484|-0.0402|-0.0402|-0.0342|-0.0482|-0.0342|||-0.0682|-0.1052|-0.128|-0.1236|-0.1237|-0.141|-0.126|-0.126|-0.1422|-0.096|-0.091|-0.096|-0.076|-0.056|-0.101|-0.111|-0.161|-0.1517|-0.1717|-0.1808|-0.1169|-0.1519|-0.1808|0.0301|0.0401|0.0901|0.0901|0.1001|0.1101|0.0951|0.0701|0.0501|0.1301|0.1111|0.1261|0.1149|0.1299|0.1249|0.1349|0.1685|-0.0045|-0.0045|-0.0695|-0.0845|-0.0795|-0.0995|-0.0745|-0.0745|-0.1095|-0.1095|-0.0395|-0.0395|-0.0945|-0.1895|-0.1978|0.0763|0.0763|0.1013|0.0763|0.0763|0.0913|0.1063|0.0563|0.1063||0.0813|0.0613|0.0863|0.0913||0.0963|0.0863|0.1163|0.1263|0.1563|0.1463|0.1813|0.1463|0.1263|0.1763|0.2813|0.2017|0.2582|0.2403|0.1362|0.1812|0.1262|0.1262|0.1662|0.1962|0.1862|0.1412|0.1962|0.2191|0.2073|0.1903|0.2303|0.2493|0.1933|0.184|0.1783|0.2331|0.2341|-0.0889|-0.0989|-0.0989|-0.0989|-0.1639|-0.1589|-0.2039|-0.2089|-0.2589|-0.2529|0.0222|0.1072|0.1722|0.2022|0.1459|0.1509|0.1359|0.1059|0.1459|0.1709|0.1609|0.1821|0.1427|0.1827|0.2124|0.1342|0.1292|0.1292|0.1192|0.1292|0.1042|0.0942|0.0842|0.1392|0.1192|0.0842|0.1342|0.1342|0.1442|0.1342|0.1642|0.1492|0.1142|0.0742|0.0442|0.0792|0.0742|0.0692
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|2.9774|2.1774|2.5274|2.1274|1.4774|1.2774|1.9274|1.3774|2.3774|2.9484|1.3484|2.1984|1.7984|1.9484|2.2984|2.2484|2.3984|3.2232|2.7619|2.941|-0.1145|-1.9145|-2.3145|-2.5145|-3.3664|-2.6664|-1.9932|-1.9888|-1.7888|-2.7888|-2.5888|-2.2959|-2.4399|-2.5138|-2.1265|-2.0765|-2.2497|-2.6997|-2.7935|-1.7435|-1.7435|-2.1435|-2.0935|-2.2935|-2.1435|-2.412|-1.762|-1.812|-2.162|-2.212|-1.912|-2.462|-2.63|-2.568|-2.268|-1.818|-2.668|-2.518|-2.795|-3.0889|-2.7388|-2.5388|-2.2825|-2.3325|-2.2325|-2.8325|-3.4325|-4.4417|-2.9491|-3.5185|-3.8094|-3.7271|-4.3301|0.3277|1.7277|2.8777|1.0277|1.6777|1.9277|2.2777|2.1277|3.2777|3.5308|3.7148|4.4057|3.4057|4.4057|2.8557|3.0057|3.7057|4.0757|2.8257|3.5257|3.4938|2.4438|2.5938|3.0438|1.8938|2.8438|||3.3938|3.3236|3.6769|4.0769|2.6769|4.8774|-1.3436|-2.2936|-2.5897|-2.1397|-1.9397|-0.9897|-0.7897|-0.9397|-1.1397|-1.1897|-0.9897|-1.9897|-2.7897|-2.3897|-2.9397|-3.4413|-2.882|-2.5837|-3.6337|-2.9561|-3.4061|-3.595|-3.145|-1.995|-3.595|-3.5444|-3.0327|0.5556|0.3556|1.4056|1.6056|1.5556|1.4556|1.4556|0.9056|0.6556|0.9556|0.7056|1.0056|0.7056|1.2556|0.6556|0.6556|2.6556|3.3056|3.0646|3.3023|2.1807|1.5807|0.9807|1.7307|1.0807|1.7307|2.1307|1.3307|2.4307|2.5807|2.5307||1.5807|1.6307|2.0307|2.5307||2.9807|2.9807|3.0807|2.9807|3.9307|3.1369|1.9747|1.0247|0.9747|1.4747|1.9247|1.9247|1.9247|1.9247|1.9247|1.6747|2.5747|2.983|2.7547|2.8047|3.0047|3.3158|3.1158|2.3658|2.2158|2.1158|3.5658|2.5658|2.5658|2.5658|3.1658|2.9658|3.5398|3.2035|2.5035|2.257|2.657|3.1023|3.026|2.626|3.176|2.826|2.826|3.226|2.626|2.476|2.226|2.126|1.176|1.476|1.176|2.476|2.926|2.8789|2.9293|-0.106|-0.456|-0.506|-0.856|-0.956|-0.956|-1.006|-2.106|-3.206|-2.406|-2.3829|-1.2329|-2.1329|-2.1948|-1.5948|-1.6448|-1.8948|-1.3448|-1.7448|-1.8448|-2.2448|-2.4541|-1.9541|-2.4435|-2.6733|-2.8175
03625|17781|/equities/guillemot-corp|CACALL|-1.2022|-1.6236|-1.1316|-1.4116|-1.4438|-1.2838|-1.1638|-0.8038|-0.5438|-1.2838|-1.4638|-1.3038|-1.3038|-1.2038|-1.0238|-0.1038|-0.4038|-0.8638|-1.1838|-0.5838|-1.2038|-0.9438|-1.2438|-1.5038|-1.8438|-1.3375|-1.7406|-1.5696|-1.5262|-1.8058|-1.6556|-1.7156|-1.2556|-0.8556|-0.8356|-0.7956|-1.4756|-1.5556|-1.3956|-1.5756|-1.0756|-1.2556|-2.0956|-1.6156|-1.5556|-2.2185|-1.8172|-1.518|-1.8356|-1.9595|-1.3465|-1.7065|-1.0465|-1.2665|-1.0665|-1.3065|-1.6065|-1.4665|-1.3665|-1.2865|-1.0465|-1.0065|-1.4265|-1.5265|-1.9865|-1.7065|-1.7065|-2.4865|-2.481|-2.661|-2.493|-2.653|-3.0622|0.3005|1.2005|1.8005|1.7605|1.9805|1.6605|2.8805|1.8434|2.0034|1.7234|1.9634|1.6634|1.0034|1.3434|1.2434|1.6434|1.3834|1.6834|1.8234|1.5834|2.0234|1.4234|1.8234|2.2834|2.7034|3.4471|||3.3082|2.7482|3.1482|3.9369|-0.6247|-1.7247|-1.6247|-0.6247|-1.3247|-2.5747|-2.8247|-3.0775|-3.0778|-3.4226|-3.6226|-3.3473|-3.9472|-3.6972|-3.5972|-4.4608|-4.0458|-3.2458|-2.5458|-1.0958|-3.4958|-3.7647|-3.8147|-4.2647|-3.9053|0.4127|0.8127|0.3127|1.1627|1.5127|2.0627|1.8127|3.0127|3.9197|2.9441|3.9046|2.6829|2.4393|2.5131|3.1396|2.1278|1.0278|1.5778|1.9778|1.8956|1.2456|1.6956|1.5423|1.7412|0.9412|1.1412|1.9412|1.2763|1.7064|1.8044|1.0282|0.9282|0.9282|1.0374|0.9174||0.8374|0.7174|0.9574|0.9974||1.1974|1.166|1.3733|1.0293|1.2293|1.0518|1.0918|0.7718|0.9718|0.9718|1.2118|1.1695|0.9895|1.3495|1.0779|1.1579|0.9979|1.4979|-0.0065|-0.1665|-0.7865|-1.1065|-1.3906|-1.3918|-1.2576|-1.3176|-1.4677|-1.4477|-1.583|-1.4776|-1.4976|-1.5776|-2.0376|-1.8917|-1.3117|-1.4317|-1.8917|-1.5717|-1.5317|-1.0917|-0.8917|-1.8317|-1.4374|-2.2316|0.8169|1.0369|1.4169|1.3169|0.9169|1.1369|0.8969|1.4169|1.5987|1.6208|1.5342|1.8969|0.9844|1.1393|1.0092|0.9092|1.0892|0.9092|0.9492|1.0892|1.1692|0.9692|1.3892|0.4292|0.5492|1.0492|0.4692|0.5292|0.5092|0.5092|0.3692|0.4292|0.2292|0.3492|0.3692|0.5892|0.4492
03626|7032|/equities/haulotte-groupe|CACALL|-0.5982|0.1555|0.1555|0.1355|0.1955|0.4055|0.5917|-0.3102|-0.3889|-0.3489|-0.3189|-0.2689|-0.2789|-0.3389|-0.2889|-0.2089|-0.2389|-0.3089|-0.2789|-0.3689|-0.4289|-0.4989|-0.4458|-0.5158|-0.5798|-0.5032|0.0404|0.2204|0.1904|0.0304|0.1004|0.1204|0.2604|0.2204|0.2804|0.3104|0.2704|0.2904|0.3104|0.3004|0.2504|0.3104|0.4104|0.3604|0.1904|0.2104|0.4004|0.4488|0.5064|0.4897|0.5697|-0.2188|-0.1788|-0.2988|-0.2688|-0.1888|-0.0988|-0.1288|-0.3288|-0.3788|-0.3388|-0.3088|-0.2688|-0.3488|-0.4005|-0.4505|-0.4645|-0.5011|-0.5475|-0.5675|-0.4575|-0.4575|-0.4375|-0.4975|-0.6299|-0.5799|-0.5599|-0.6072|-0.5572|-0.4472|-0.4572|-0.2872|-0.2372|-0.3572|-0.5172|-0.5372|-0.6172|-0.6472|-0.5712|-0.4613|-0.4813|-0.6013|-0.6319|-0.6365|-0.6065|-0.6665|-0.6065|-0.6865|-0.4165|||-0.6465|-0.8565|-0.5665|-0.7365|-0.7683|-0.8843|-0.7125|-0.8817|0.0986|0.0586|0.0386|0.1486|0.3586|0.5086|0.5486|0.0886|0.4686|0.4586|0.5686|0.5586|0.8686|0.8573|0.7168|0.4768|0.4968|0.7068|0.7068|0.5468|0.7168|0.7668|0.4168|0.7568|0.8054|0.5949|0.4549|0.4549|0.4449|0.6249|0.4849|0.6149|0.6149|0.8587|-0.0566|-0.3966|-0.3466|-0.6266|-0.6212|-0.723|0.047|0.237|0.277|0.347|0.067|0.177|0.147|0.147|0.137|0.497|0.367|0.587|0.5466|0.6218|0.4859|0.6699||0.4469|0.5669|0.4968|0.4268||0.5368|0.5353|0.5183|0.3783|0.3383|0.4883|0.5559|0.5871|0.5668|0.582|0.7778|0.6714|0.6394|0.6937|0.7101|0.6201|0.6801|0.694|0.6751|0.6451|0.7484|0.6184|0.6484|0.6784|0.7646|0.9318|0.8351|0.4851|0.624|0.399|0.469|0.569|0.574|-0.0063|-0.4613|-0.4863|-0.3563|-0.3663|-0.4263|-0.4263|-0.3713|-0.3863|-0.5278|-0.6776|-0.4886|-0.5386|-0.7338|0.1655|0.2755|0.3505|0.2605|0.6105|0.3105|0.4205|0.4305|0.6009|-0.1632|-0.2082|-0.2882|-0.3382|-0.3382|-0.4032|-0.4336|-0.4561|-0.4611|-0.3061|-0.2461|-0.3611|-0.4661|-0.1961|-0.2161|-0.1661|-0.3261|-0.4161|-0.4576|-0.3309|-0.3859|-0.3726|-0.2876|-0.3276|-0.2576
03627|7693|/equities/maisons-france|CACALL|1.244|1.444|2.644|2.644|2.844|3.5767|3.6019|3.9577|3.3408|4.0408|2.7408|3.5408|4.8287|3.9152|4.8724|-1.2437|-1.6437|-2.7437|-2.7437|-2.7763|-2.5348|-2.7382|-2.3382|-1.8382|-3.3258|0.951|1.251|1.351|1.4511|1.4376|1.2376|1.1376|1.4376|1.5376|1.2376|1.2376|1.5376|0.7376|0.8376|0.9376|1.6376|1.6376|1.8376|1.5376|1.0376|1.7376|1.9376|2.614|2.3053|2.0053|2.1053|2.0053|2.2053|2.7053|3.1053|2.8336|3.1429|2.9032|2.8769|1.9769|0.4769|0.9769|1.4769|1.4769|1.5769|2.4769|2.7769|2.0769|3.2769|2.4188|2.1849|2.7849|3.1323|2.1323|3.1323|3.0248|2.9276|2.9233|1.4233|1.3233|1.5233|0.5233|0.7233|0.7233|1.3233|1.4233|1.6233|1.3233|0.7233|1.1233|1.7233|1.9233|1.4233|1.4233|1.4233|1.7233|1.8233|2.4233|2.2233|||3.9233|4.1757|3.5757|4.0285|3.4317|4.1574|2.9305|3.3783|2.087|1.8343|2.1343|1.8343|1.9343|2.5343|2.9714|2.5349|-0.104|-1.404|-2.104|-2.4544|0.1369|0.7369|0.7369|0.6369|0.5369|0.7369|0.2369|1.1369|1.9369|1.9536|1.6536|1.7536|2.0536|2.1536|1.904|2.0454|1.8454|1.8454|2.4454|3.1788|-1.6313|-1.9904|-2.2559|-1.7043|-1.9043|-2.0325|-1.9139|-2.0321|-1.8412|-2.3458|-1.5176|-2.0251|-1.6551|-1.6551|-1.8551|0.0294|0.6294|1.3294|1.3294|1.3294|1.1294|1.3294|1.5294|2.3294||1.9294|2.1294|1.7294|2.5294||2.6394|2.1394|1.9394|1.9394|2.6394|2.8493|3.0937|2.9874|2.3749|2.1776|2.9029|2.9477|2.2308|2.3564|2.1301|1.8301|1.8301|2.4301|2.5279|2.5199|3.5721|1.7721|1.7635|2.2353|1.7353|1.4353|1.9353|1.9353|1.6353|0.6353|1.3353|1.5353|1.8353|2.4281|2.0645|2.2328|-0.6964|-1.0964|-1.3964|-0.9964|-1.5964|-2.3738|-1.6708|-1.512|-1.9745|-1.5828|-1.9031|-2.1868|-1.8225|-1.9225|-2.8806|1.0517|1.1517|1.6517|1.8517|1.3517|1.9517|2.1517|1.8075|2.1638|2.2264|2.1264|2.5404|2.3116|-0.79|-1.59|-1.19|-1.59|-1.6311|0.7131|0.7131|1.0131|0.9131|0.6131|0.3131|0.4131|0.6131|0.7131|0.7131|0.7131|0.6131
03628|7202|/equities/highco|CACALL|0.2858|0.3466|0.3266|0.2466|0.1866|0.2266|0.2866|0.2666|0.2466|0.2866|0.2666|0.3066|0.2466|0.3066|0.3066|0.2266|0.2866|0.2666|0.3266|0.2866|0.2066|0.2266|0.3466|0.2866|0.1866|0.3466|0.3873|0.3306|0.3306|0.3506|0.4784|0.3694|0.3022|0.3422|-0.0436|-0.1636|-0.1436|-0.2036|-0.2436|-0.2436|-0.2836|-0.2989|-0.2989|-0.371|-0.2777|-0.2315|-0.2715|-0.3072|-0.3241|-0.3441|-0.3041|-0.3041|-0.3511|-0.2711|-0.3111|-0.3311|-0.2911|-0.2111|-0.1511|-0.2711|-0.2911|-0.3711|-0.4801|-0.5146|-0.4307|-0.4908|-0.3981|-0.2181|-0.1381|-0.0781|-0.3181|-0.2381|-0.2381|-0.3181|-0.2975|-0.2975|-0.3175|-0.3175|-0.3775|-0.5183|0.0707|0.1907|0.3107|0.3507|0.3507|0.4508|0.3673|0.2273|0.1673|0.2873|0.2873|0.3473|0.4273|0.4157|0.3957|0.3685|0.4285|0.4085|0.4207|||0.5207|0.5103|0.5703|0.5281|0.472|0.472|0.592|0.332|0.192|0.132|0.212|0.272|0.352|0.272|0.232|0.292|0.432|0.412|0.392|0.2399|0.3399|0.2799|0.2799|0.3399|0.3799|0.3999|0.2999|0.36|0.32|0.3944|0.3744|0.3344|0.3944|0.3744|0.3944|0.3544|0.4144|0.3544|0.4344|0.4544|0.5188|0.3788|0.4588|0.2988|0.1388|0.2388|0.2788|0.2788|0.0488|0.1588|0.3588|0.2974|0.3274|0.1574|0.1774|0.2674|0.2594|0.2999|0.2999|0.3227|0.3452|0.3725|0.2625|0.2525||0.2425|0.2425|0.2425|0.2325||0.2425|0.2825|0.2825|0.1625|0.3425|0.4591|0.2791|0.2191|0.1991|0.2291|0.3591|0.3791|0.4391|0.4968|0.4668|0.4904|0.4604|0.5177|0.5891|-0.0956|-0.0656|-0.0256|-0.2456|-0.2956|-0.3056|-0.2956|-0.2156|-0.4056|-0.3956|-0.3956|-0.4556|-0.4056|-0.5056|-0.4056|-0.4656|-0.4156|-0.4556|-0.4656|-0.5656|-0.524|-0.5761|-0.6107|0.2562|0.3462|0.3462|0.3562|0.3562|0.3662|0.4562|0.513|-0.0712|-0.0712|-0.2212|-0.2612|-0.2412|-0.1512|-0.1112|-0.1812|-0.2612|-0.2612|-0.2812|-0.2712|-0.3412|-0.3112|-0.5658|-0.3403|-0.4102|-0.4802|0.1424|0.2824|0.2624|0.3424|0.3826|0.3851|0.3251|0.2251|0.2151|0.2551|0.3251|0.2651|0.3051
03629|17851|/equities/public-systeme-hopscotch|CACALL|0.6232|0.5432|0.5032|0.7553|-0.132|-0.412|-0.4978|-0.3553|-0.3992|-0.4024|-0.3532|-0.2332|-0.1732|-0.3532|-0.3624|-0.446|0.1141|0.1141|0.1541|0.2112|0.1012|0.0812|0.0812|0.1412|0.1469|0.193|0.133|0.133|0.093|0.133|0.093|0.113|0.153|0.173|0.173|0.193|0.093|0.193|0.233|0.253|0.293|0.353|0.6311|-0.3023|-0.3281|-0.2635|-0.3749|-0.2655|-0.2655|-0.2639|-0.3421|-0.2568|0.0406|0.0606|0.0606|0.1606|0.1606|0.1806|0.1806|0.1806|0.1206|0.2406|0.1606|0.1962|0.218|0.2322|0.2424|0.2983|0.2167|0.2167|0.2167|0.2167|0.2967|0.3197|0.3696|0.4029|0.4477|0.4477|0.4722|0.1522|0.1122|0.0922|0.1122|0.0722|0.0322|0.0522|0.0722|0.3522|0.3522|0.5322|0.5535|0.6439|0.8266|0.634|0.6878|0.6953|0.8437|0.6806|0.3406|||0.5406|-0.1039|-0.3439|-0.4039|-0.4621|-0.4824|-0.4824|-0.4624|-0.3424|-0.4624|-0.3224|-0.4824|-0.4224|-0.4224|-0.4024|-0.3624|-0.0624|-0.1224|-0.0624|-0.2824|-0.6024|-0.684|-0.564|-0.364|-0.344|-0.704|0.5768|0.4368|0.4968|0.3968|0.3568|0.4568|0.6168|0.4798|0.3598|0.4998|0.1998|0.2798|0.4398|0.7076|0.464|0.7417|0.3017|0.2417|0.3017|0.3017|0.4017|0.3817|0.3817|0.5017|0.5217|0.6417|0.4817|0.6017|0.6017|0.6617|0.7017|0.7217|0.8417|1.1417|0.7217|0.9617|0.3017|0.5617||0.6017|0.5417|0.6817|0.8417||1.2217|0.9941|1.3513|0.9948|0.9948|1.0148|1.1348|1.2348|1.632|1.4458|1.4658|1.2658|2.0653|1.1159|1.2288|0.6998|0.6998|0.7998|0.4615|0.4994|0.5486|0.5086|0.5786|0.6186|0.7501|0.7084|0.7621|0.9501|0.7471|0.5871|0.6271|0.8071|0.7371|0.5171|0.0371|0.1371|0.3971|0.6112|-0.2771|-0.3471|-0.4046|-0.5762|-0.2452|-0.4058|-0.2418|-0.3018|-0.3464|-0.3091|-0.3591|-0.33|-0.36|-0.36|-0.55|-0.5595|-0.3469|-0.3469|-0.4843|-0.4137|-0.4437|-0.3637|-0.3713|-0.567|-0.4582|-0.3882|-0.2492|-0.1992|-0.1492|-0.1692|-0.2992|0.1145|0.1245|0.1245|0.1245|0.1345|0.1845|0.1845|0.1845|0.1345|0.2245|0.2645|0.3227
03630|17787|/equities/hotels-de-paris|CACALL||||0.1829|-0.2433|-0.1925|-0.2139||||||0.1577|-0.1752||0.088|0.0978|0.1086|-0.1207|-0.1341|-0.149||-0.1522||-0.1425|||-0.1516|||0.0939|0.1139|-0.1265|-0.1406|-0.1429||-0.1842|-0.0442||-0.1442|-0.1602|-0.178||-0.1977|-0.2397|-0.2308|-0.2583|-0.2183||-0.2425|-0.2695|-0.2994|-0.3884|-0.1884|-0.1884|-0.2484||-0.2484|-0.2484|-0.3884|-0.0884|-0.0084|-0.4284|0.1249|0.2449|-0.0623|-0.3023|-0.1359|-0.2044|-0.2271|-0.2523|0.0339|0.2139|0.0339|0.2139||-0.0241|-0.2641|0.187|0.187|0.187|0.2678|-0.1909|0.1521|0.0545|0.1345|0.1494|-0.166|-0.1578||-0.0141|-0.0141||-0.1341|-0.0342|-0.0342|-0.0342|-0.1142|-0.0542|||-0.1542|-0.0633|-0.1633|-0.2322|0.1285|0.1418|0.1218|0.0418|0.1418|0.1418|0.1418||0.1418|0.1818|0.1818|0.1818|0.2018|0.2242|0.2492|0.3202||||-0.2669|-0.3398|0.1986|0.1986|0.1986|0.1986|0.0786|0.0786|0.1986|0.2986|-0.1239|-0.0039|-0.0039|-0.0039|-0.1039|-0.2039|-0.2039|-0.3439|-0.3439|-0.0039|-0.3039|-0.3377|-0.1777|-0.3577|-0.3041||0.2279|0.0479|0.2279|0.2279|0.2279|0.0079||0.2879|0.3199|0.2616|0.3616|||-0.4018|0.2664||-0.296||-0.3381|-0.3381||-0.3259|-0.2259|-0.2259|-0.1659|-0.3859|-0.4288|-0.4764||-0.496|||0.1605|||0.3605||0.1118|0.4518|0.2886|-0.0697|-0.3297||0.253|0.2811|-0.3123||0.2167|0.2767|0.3074||-0.3416|||||0.1695||||0.1884|0.2093|||0.2326|||-0.2584|||-0.179||||||||-0.219|||-0.2433|-0.3654||-0.2371||-0.2301||-0.2557||||-0.2774|||||||-0.3082|-0.2691|-0.2457
03631|1174519|/equities/hydrogene-de-france|CACALL|1.4236|1.5736|1.4236|1.4236|1.5236|1.8736|2.1262|1.9319|1.9632|2.423|2.6062|2.3303|2.2803|2.2303|2.2803|3.0753|-0.6439|-0.7439|-0.6439|-0.2939|-0.8939|-1.4439|-1.2439|-1.1939|-1.6439|-1.1439|-3.1439|-2.7905|-3.295|-3.2861|-3.0267|-2.6767|-3.4907|-3.5008|-3.5426|-3.5334|-3.6415|-3.6415|-3.9415|-3.075|-3.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||-0.2331||||-0.2331||-0.1831|-0.2831||-0.3731|-0.33|-0.14|-0.15|-0.14|-0.33|-0.3223||-0.3414|-0.4243|-0.3915|-0.4|-0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.6813|0.7303|1.8576|1.3675|2.0537|2.3968|2.5929|2.2008|2.6419|3.3771|3.9163|3.8673|3.7693|2.985|4.5045|4.2935|4.2445|4.6857|5.5793|-1.2673|-2.9828|-2.7868|-1.7574|-3.7671|-5.4336|1.9982|1.0669|2.2922|3.6157|4.9841|3.2714|1.2617|2.2421|1.997|2.095|1.948|1.8499|0.2814|0.4775|0.9677|2.6342|2.4871|1.948|2.2911|1.6539|1.4578|2.3401|2.7322|3.1244|3.7616|2.6832|3.3694|4.089|4.089|4.8701|3.055|3.5942|3.8883|4.5273|3.828|4.3672|5.1629|4.2757|3.5405|4.3247|2.9033|2.9033|1.8249|3.6385|3.8836|3.0503|3.0013|4.1287|4.7659|6.0769|5.4832|4.7091|3.5265|3.7716|3.4284|2.154|2.9873|2.7422|4.3107|3.2814|1.6148|2.4481|1.7619|3.2814|3.6735|4.1334|3.7322|3.8119|4.6521|3.6112|3.5622|4.2975|4.7069|4.4456|||4.4173|3.8291|4.9565|4.1729|5.0334|4.0531|4.4452|4.1021|3.9061|4.8374|4.1511|4.7883|5.1315|4.3962|5.0824|4.6903|4.7883|4.9844|5.6706|3.5629|4.3472|3.612|5.5726|7.0713|-1.2375|-0.2571|-2.757|-2.3648|-4.3745|-6.8253|-4.5231|-3.3957|-3.2977|-2.4644|-3.5918|-3.3957|-3.4447|-3.6898|-3.9839|-3.6898|-3.5428|-3.1996|-2.4644|-3.7878|-3.8369|-3.8369|-3.1996|-4.327|-6.2386|-5.4995|-6.2657|1.3351|1.6782|2.9526|3.6879|5.3544|5.0671|4.2386|4.5817|4.4836|5.3169|4.5327|4.6797|3.7484||5.1208|5.2189|5.9051|4.3856||5.464|4.7287|3.8954|3.1602|3.6504|7.4736|6.5306|6.8737|6.7267|6.8737|7.3149|7.4129|7.707|10.1088|11.3672|7.2009|6.8087|8.7204|5.2402|3.2306|7.8381|8.0341|11.1712|9.4742|9.152|10.0833|10.8185|12.2462|12.7854|7.7858|6.3643|7.6387|13.9446|12.1685|-3.0854|-3.1443|-2.6345|-2.6541|-3.7717|-4.85|-5.415|-5.9448|-6.5062|0.8813|1.5479|1.2342|0.1166|2.1949|0.3127|0.0382|3.3713|3.4889|3.4497|4.4791|4.283|5.0127|4.4428|5.6047|5.4606|-0.3553|-0.3945|-1.2768|-2.8061|-2.3355|-4.5707|-5.9052|-6.2564|-5.1804|-6.3747|-6.4072|-4.4085|-3.6856|-4.813|-4.4699|-5.9904|-4.9163|-3.887|-5.6804|-4.5525|-5.3796|-3.7962
03634|40319|/equities/id-logistics-sas|CACALL|17.375|23.3518|18.3518|21.6781|18.1781|21.309|19.5934|20.2149|19.5165|23.3795|24.4494|18.3574|13.3574|18.8574|18.8574|23.5115|17.5115|25.0115|17.1099|18.6099|15.4277|17.0863|17.9848|-2.0121|-14.0121|-14.2634|0.7155|1.7155|4.7155|6.7155|10.7155|13.2155|19.3784|19.0038|13.7542|15.6991|12.3478|11.8478|11.8478|12.8478|7.3478|8.8478|11.8478|11.8478|13.8478|17.8587|14.343|19.4367|-1.3398|-0.3398|-5.3398|-4.8398|-5.3398|-9.8398|-12.072|-13.4689|-13.0488|-13.7487|2.4469|6.4469|8.4469|8.9469|12.9469|14.2188|13.7578|13.7578|12.9809|14.0899|14.9742|12.9742|12.9742|10.9742|8.4742|8.4742|13.9742|13.4742|12.4742|14.9742|6.4742|9.9742|4.9742|12.9742|14.4742|18.1102|-11.8651|-11.3651|-11.3651|-14.0724|-12.7869|-9.2869|-10.7869|-11.7869|-11.2869|-12.7869|-16.2869|-16.541|-15.3789|-17.3047|-13.3047|||-6.3047|-18.8047|5.5008|6.0008|5.5008|3.0008|7.0008|8.0008|15.0008|14.2787|17.9208|15.7175|13.4084|14.4537|16.1431|16.9367|15.7908|27.5176|-12.4917|-12.963|-14.1296|-15.6296|-13.6296|-10.1296|-18.1296|-11.1296|-12.6296|-18.8106|-15.3729|-14.2477|-13.6186|-11.1186|-9.1186|-6.1186|-8.1186|-12.6186|-11.6128|-11.1128|-11.6128|-14.6128|-13.4586|-16.5651|-14.9057|-17.0341|-23.5657|10.4295|10.4295|10.9295|10.9295|12.9295|15.9295|15.4295|12.9295|14.4295|13.9295|16.9295|22.4494|18.9684|15.9684|22.9927|18.1585|-6.4889|-18.4889|9.6821||13.2579|14.3143|12.3778|5.3778||4.3778|4.3778|3.8778|4.3778|9.8778|13.142|11.6856|14.3451|12.939|-4.1587|-4.6587|-3.6587|-0.6587|-7.1587|-8.5587|-9.1587|-9.3587|-7.9587|-13.1587|-12.9431|-13.3075|-10.1075|-8.3075|-5.8075|-10.9075|-14.7075|-15.5528|-17.8587|0.5273|2.6273|4.6273|1.7273|1.1273|13.1273|20.1415|12.0817|11.5817|12.5817|11.5817|11.5817|15.5817|10.5817|9.5817|13.0817|20.3741|14.0142|9.8142|9.2142|7.4142|7.2142|3.2142|10.8142|13.7935|11.0744|9.0744|7.4744|3.6744|8.4744|10.4744|11.0938|11.6376|14.7195|11.7217|14.2574|-0.8978|-0.0978|-6.8978|-12.8978|-14.8309|-10.9899|-10.9666|-12.7518|-13.5686|-9.6781|-8.6781|-8.4781|-9.2781|-10.4781|-6.8781|-11.8781|-12.609
03635|17789|/equities/idi|CACALL|1.3916|1.5916|1.6916|2.0796|-0.3212|-1.0212|-0.9212|-0.9212|-0.2212|-0.4212|-0.5212|-1.3212|-0.8212|-1.5212|-1.5212|-1.4212|-1.8212|-1.9756|-2.0756|-2.4284|-2.4649|-2.4554|-2.4671|-2.1468|-2.852|-2.4127|-2.2127|-1.8127|-1.6127|-2.2127|-1.6127|-2.6127|-2.2127|-1.5127|-2.3127|-3.1863|-2.5473|-2.6473|0.9148|2.0148|0.6148|0.4148|0.9148|0.7148|0.2148|0.9148|0.2148|0.2148|0.4148|0.5148|0.5148|0.6148|1.3148|1.0148|1.4148|1.9148|-0.9248|-0.8248|-0.0248|-0.1248|-0.5248|-0.8248|-1.5248|-1.6053|-1.717|-1.8745|-1.9713|-1.1713|-1.3713|-1.6713|-1.6139|-1.7139|-2.1433|-2.1647|-1.9124|-1.6124|-1.5124|-0.9124|-0.9124|-0.5124|-1.3124|-1.3638|-1.6751|0.685|1.185|1.185|1.285|1.185|0.485|0.185|0.185|0.485|0.185|0.285|0.285|0.685|0.685|1.185|1.685|||1.8445|1.7494|1.8289|1.8289|1.5622|1.7622|1.9802|2.3166|2.3166|2.3166|2.3573|2.2101|2.1101|2.5101|2.6501|3.4556|2.7785|2.2725|3.0725|2.2725|3.3473|1.6192|1.7292|1.6292|1.6658|2.2047|1.7047|2.3694|2.1694|1.6271|1.9693|-0.536|-0.336|-0.536|-0.736|-0.736|-1.136|-1.136|-0.836|-0.936|-0.936|-1.236|-0.536|-1.136|-1.136|-1.736|-1.2955|-1.7308|-1.7308|-1.2308|-1.2308|-1.3308|-1.6585|-1.3584|-1.8766|-1.4766|-1.1766|-1.1766|-1.3766|-1.2766|-0.8766|-0.8766|-1.0766|-1.0766||-0.6766|-0.4766|-0.8766|-1.5766||-2.3766|-2.9462|-3.068|1.0531|2.0531|1.9266|2.1266|2.5266|2.4685|2.4427|2.2142|2.1971|1.9971|2.1857|2.323|2.8236|2.5236|2.7236|2.5669|2.7669|2.5669|2.6669|3.1114|2.9114|2.9114|2.9639|2.7639|2.0639|2.2639|0.7639|1.3639|2.2639|2.9639|3.0932|2.3528|2.4528|2.1142|2.6935|-0.3615|-1.1615|-1.9615|-2.8739|-1.8154|-1.4147|-1.5147|-1.7719|-1.7132|0.3476|0.5476|0.4476|0.7476|1.0476|0.8476|0.9476|1.0476|0.9476|1.0476|1.0476|1.1476|0.8476|0.9476|1.1476|0.9476|0.0476|1.3476|0.9476|0.2476|0.9476|0.5476|0.9476|1.0476|0.6476|0.3476|0.2476|0.1476|1.0476|0.8476|0.7476|0.6476|0.6476|0.6476
03636|17790|/equities/ige-plus-xao|CACALL|6.9433|6.9433|6.9433|6.9433|7.7148|9.9053||5.9582|5.9582|5.9582||5.9582|7.9582|9.9582|7.9582|7.9582|7.9854|9.9854|9.6857|9.6857|10.7619|11.9577|12.0959|14.0959|12.5566|8.5566|||16.5566|-7.0452|-7.0452|-11.0452||1.0414|3.0414|7.0414|7.8238||8.6931||-5.9622|-5.9622|-7.9622|-7.9622|-7.9622|-5.9622|-11.9622||-9.9622|-7.9622|-9.9622|-21.9622||||-23.9622|-29.2914|16.6571|18.9523|27.3914|19.224|9.224|9.4711|9.3897|7.3897||9.3897||7.5922|9.5922|2.6|2.6|2.6|2.6||||||3.6|3.6|||9.6|5.0631|8.0631||8.0631|0.0631|0.0631|8.0631|7.0631|0.0631|4.0631|5.0631|8.0631|3.1458|7.1458|-2.6966||||-6.6966|-4.6966|-6.6966|-9.8852|1.7164||1.7164|4.7164||1.7164|7.7164|8.5738||10.0265|-3.823|-7.823|-9.823|-7.3398|||-8.3398|-8.3398|-8.3398|-8.3398|||-9.3398|-3.3398|-6.3398|-8.3398|-4.3398|-9.3398|-6.3398|-9.3398||-6.4195|-10.4195|-11.0903|-7.0903|||-5.0903|-6.0903||-8.0903||-3.0903|-3.0903|-10.0903|||-2.0903|||-2.0903|-2.0903|||||-11.0903|-12.0903|-2.0903||-2.0903|-11.0903|-14.0903|-20.0903|||-17.8225|-18.1361|13.0401||17.489||-12.5989|-10.0727|-14.0727|-13.8031|4.5227|10.5227|11.5227|16.303|8.5589|9.0099||4.8999||6.9443|3.0405||3.0405|1.0405|0.0405||0.0405||5.0405||4.2409|2.2409|1.2409||5.2409|5.2409|3.2409|||3.2409|3.2409|3.2409|7.2409||5.2409|11.2409|7.2409|8.0454|9.2659|8.2659|7.2049|9.2049|7.8489|6.8489|9.8489|9.4731|10.4731|11.4731|||5.6644|12.6644|4.8634|11.8634|-6.9593|-7.7326|||-8.176|-8.176|-8.5289|-13.921|||4.5445|7.5445|3.7832|3.7832|5.7832|4.7832
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-2.0623|-2.9592|1.3562|1.1362|1.3162|2.0162|2.0162|2.1562|2.9213|1.8248|1.9048|2.0848|2.2253|2.2169|2.0369|2.1577|2.8352|-0.5398|-1.0598|-0.6398|-1.1998|-1.5798|-1.5398|-2.5198|-3.2909|-2.1785|-2.4185|-2.1328|-2.3249|-1.8449|-1.945|-2.445|-2.7244|-2.5555|-1.5555|-1.8155|-1.9955|-2.3555|-2.0128|-2.5843|-1.7443|-1.6843|-2.1043|-1.7643|-2.1243|-3.1814|-2.986|-1.3798|-1.1398|-1.1798|-1.3398|-2.0198|-1.8998|-1.5398|-0.8998|-1.2798|-1.6398|-1.4398|-1.3198|-2.0198|-1.7198|-1.7998|-1.8598|-2.2798|-2.3598|-2.7598|-3.1064|-3.346|-3.3232|-3.1432|-3.0432|-3.3832|1.5105|1.4305|2.2305|2.9239|2.8021|2.9924|2.3124|2.0924|1.2724|1.8924|2.8924|2.3616|2.7216|1.9816|1.4616|1.2616|1.0616|2.5416|4.1885|-1.055|-1.835|-1.735|-1.835|-1.875|-1.695|-1.835|-2.055|||-2.175|-2.255|-2.275|-2.295|-1.895|-2.255|-2.415|-3.1378|0.333|0.273|0.433|0.493|0.453|0.793|1.453|1.7529|1.293|1.393|1.553|0.933|1.4129|3.4129|3.4711|3.5666|2.5866|2.6666|3.2751|3.4601|3.3924|-0.3368|-1.9968|-2.1968|-1.8368|-1.3968|-2.3568|-2.2768|-2.0168|-1.9168|-1.7968|-2.2168|-2.3768|-2.4368|-2.5968|-3.1568|-3.7768|-3.2968|-4.0775|-3.9084|-4.8026|1.4686|2.8686|2.9118|3.0742|2.7402|3.0502|3.1213|2.5837|2.9453|2.2653|2.5853|3.0114|3.4382|2.1613|2.1213||2.5159|2.5359|2.7699|2.551||2.6656|2.7562|2.4778|2.4578|2.7178|2.3978|2.3578|3.432|2.5725|1.6925|2.3925|2.4525|2.9325|3.0903|2.8503|3.557|3.1677|3.673|2.4689|3.0689|3.0663|3.1863|3.9982|3.1913|3.2814|3.0694|3.9337|3.6586|3.8773|3.693|3.473|3.493|4.173|4.6577|-0.2307|-0.1507|-0.1907|-0.4907|-0.9307|-2.3707|-2.7307|-3.1052|-2.9881|-2.9767|-2.4785|-2.5785|-2.4286|-2.2886|-2.6818|-2.3442|-2.7902|-2.5135|-2.8595|-2.6571|-1.9371|-1.7171|-2.1171|-0.3771|-1.0771|-1.4771|-1.7971|-1.4771|-1.9571|-1.3571|-2.3571|-2.1367|-2.2197|-2.2397|-2.7852|0.9723|1.8523|2.0924|1.6524|1.8124|1.8924|1.7524|1.8924|1.4924|1.7124|1.4924|1.5124
03638|17791|/equities/immob.-dassault|CACALL|2.7855|2.1855|2.3855|2.9855|3.2981|2.8981|3.0981|4.109|3.7433|3.6393|2.0393|1.2393|1.6393|1.6393|1.8393|2.2393|1.8393|2.6393|2.0393|2.4393|2.4393|2.0393|3.2393|2.0393|1.8393|3.2393|3.2393|3.0393|2.6393|2.4393|2.6393|3.6393|2.2393|3.8393|-1.2004|-1.2004|-2.2004|-2.2893|-2.9325|-2.9124|-1.7124|-2.1124|-1.9252|-1.5252|-2.4946|0.8425|1.4425|1.6425|1.8694|2.0771|2.4746|1.9879|1.7879|2.5879|2.0715|3.0715|-1.1707|-0.9707|-1.1707|-0.9707|-0.9707|-0.9707|-1.1707|-1.3707|-2.1707|-1.6675|-1.5941|-1.3941|-1.5941|-1.7941|-1.9941|-2.3941|-1.5941|-1.7941|-1.9941|-3.1941|-0.7941|-1.5941|-1.3941|-2.1941|-2.6596|0.3241|0.3241|0.1241|0.3241|0.5241|0.9241|1.9241|1.7824|2.2248|2.3165|2.7183|1.8016|1.6016|2.3129|1.9588|2.1879|1.3879|1.3879|||1.3879|1.9879|0.9879|1.7879|1.7088|2.0431|2.0773|1.8773|2.2773|2.0773|2.8773|2.0773|2.2773|2.8773|2.8773|2.4773|2.8773|4.0415|-2.6683|-3.2315|0.0028|0.0028|0.0028|0.8028|0.8028|1.6028|1.6028|0.6028|0.2028|1.6028|1.6028|2.2028|1.8028|2.2028|1.6028|2.6028|2.6028|3.3364|2.7173|2.7173|3.1173|4.097|-0.137|-2.337|-3.9469|-2.3469|-1.9966|0.2397|0.0397|0.2397|0.2397|0.4397|0.8397|0.6397|0.2397|0.4397|0.4397|0.4397|1.0397|1.4397|2.0397|1.2397|1.0397|0.4397||1.2397|1.4397|1.0397|1.2397||2.0397|2.2397|0.4397|1.4397|1.6397|1.6397|1.0397|1.6397|3.0397|2.6397|2.0397|2.0397|3.4397|3.4397|2.6397|2.6397|3.8397|4.0397|4.0397|5.4397|7.3553|3.3602|2.7602|2.7602|1.9602|2.3602|1.7602|1.7602|2.3602|2.5602|2.7602|4.7602|3.7602|3.7602|5.178|-0.1707|-1.7707|-1.9707|-2.3707|-2.1707|-2.3707|-5.3707|-3.7007|-3.0675|-2.8417|-3.0018|-4.3243|-3.9898|-2.1898|-2.1898|-3.8442|-1.8731|-2.0731|-2.5368|-2.9409|-2.7527|-2.7527|-2.7527|-3.6917|-2.6917|-3.6917|-3.6908|-3.2342|-3.8825|-4.1249|-4.8499|1.6228|1.2228|1.6228|0.8228|1.8228|1.8228|1.4228|1.4228|1.0228|1.2228|1.4228|2.0228|2.6228|3.4228|3.2228
03639|17793|/equities/infotel|CACALL|0.5614|1.5614|1.6614|1.6614|2.6614|3.0682|3.0091|3.0306|2.7806|2.7806|3.3306|3.7174|4.5538|-0.927|-1.477|-0.677|-0.477|-1.727|-1.577|-2.377|-2.7688|-2.5072|-2.9072|-2.69|-2.19|-1.99|-1.89|-1.59|-1.99|-2.59|-2.04|-3.19|1.4056|1.4675|1.1675|0.7675|0.0675|0.5675|0.4675|0.4675|0.5675|0.9675|1.2675|1.2675|1.2675|1.2675|1.2675|1.2675|1.5675|2.0675|2.2805|2.245|2.4334|2.5704|2.5338|2.3292|2.244|1.944|1.594|1.594|0.944|1.444|1.844|1.1084|1.0084|2.1084|-0.5365|-0.8365|-0.7865|-1.2865|-1.2865|-1.6865|-1.8365|-1.9544|-2.0133|-2.1177|-2.0677|-2.1677|-2.1177|-1.9177|-1.3177|-1.3177|-2.3177|-2.2177|-2.6677|-3.2677|-2.3447|-2.9163|0.5569|1.5069|2.6569|2.4605|2.7478|2.8003|3.067|2.5133|2.0953|2.1747|2.1247|||2.3747|2.9719|2.485|2.485|2.5445|3.9827|2.4941|2.5941|2.3601|1.9502|1.378|1.2555|1.2555|1.3283|1.4093|1.6197|0.5197|0.8197|0.8197|0.8197|1.3197|1.3608|1.3065|1.4639|1.2639|1.1639|1.2639|0.8639|0.8639|1.0639|1.6639|1.8639|1.5639|1.4639|1.5639|1.5639|2.0639|2.3265|2.4128|2.5253|2.4726|2.9984|-0.42|-0.42|-0.52|-1.42|-2.12|-1.9889|-1.8377|-2.0586|-1.5147|-1.4147|-2.0147|0.5095|0.4095|0.3095|0.4095|0.9095|0.8095|0.8095|0.8095|0.8095|0.9095|1.4095||2.2095|0.7095|0.7095|0.9095||0.7095|1.2095|1.4095|1.3095|2.4095|2.5717|2.363|2.6645|1.7438|1.8792|1.6792|1.7792|1.5792|1.5792|1.5792|0.8792|1.3792|1.7792|2.1792|1.5792|1.7713|1.922|1.422|1.222|1.022|1.822|1.9189|1.9098|2.2387|2.0263|2.0293|2.1714|2.4071|2.5412|-0.5657|-1.7657|-1.8036|-1.7036|-1.9036|-1.7036|-2.3036|-3.0374|-1.6864|-1.0864|-0.8864|-0.9864|-1.8864|-1.9864|-2.1864|-2.4232|-1.4232|-0.9232|-0.4232|-0.3232|-0.3232|-0.9232|-1.1232|-0.9232|-1.9232|-2.3232|-2.5703|-2.7336|-3.0952|-2.0952|-2.4952|-2.9891|0.0648|0.0648|0.0648|0.7648|0.9648|2.1648|2.8648|3.1331|3.0312|2.453|2.353|2.553|3.053|2.2089|-1.4622
03640|17795|/equities/innate-pharma|CACALL|-0.1147|-0.1027|-0.0767|-0.1847|-0.1967|-0.1827|-0.1647|-0.2147|-0.1547|-0.1127|-0.1467|-0.1747|-0.1747|-0.2487|-0.2327|-0.1867|-0.2927|-0.3167|-0.3587|-0.2887|-0.2827|-0.3047|-0.3447|-0.4307|-0.4188|-0.3348|-0.4242|0.0787|0.0787|0.1127|0.1287|0.1207|0.2127|0.2587|0.3887|0.2787|0.5327|-0.3501|-0.2719|-0.2627|-0.2552|-0.2856|-0.288|-0.3226|0.0539|0.0439|0.0699|0.1059|0.2199|0.2859|-0.0006|-0.0506|-0.1346|-0.2566|-0.2786|-0.2406|-0.2911|-0.3101|-0.3183|-0.3107|-0.2953|-0.3035|-0.2979|-0.3434|-0.3113|-0.2962|-0.3202|-0.288|-0.3232|-0.2792|-0.2832|-0.2652|-0.2552|-0.1712|-0.3652|-0.307|-0.374|-0.2702|-0.2653|-0.2692|-0.2012|-0.2452|-0.2412|-0.3255|-0.2975|-0.2862|-0.2965|-0.3245|-0.3996|-0.299|-0.2953|-0.2745|-0.2625|-0.3065|-0.3348|-0.3064|-0.3164|-0.3562|-0.3519|||-0.3459|-0.3539|-0.3999|-0.3359|-0.3399|-0.3439|-0.3299|-0.2319|-0.2099|-0.3619|-0.3619|-0.1179|-0.0579|-0.0979|-0.1559|-0.2779|-0.2179|-0.3379|-0.3599|-0.3879|-0.3219|-0.3119|-0.2559|-0.2479|-0.3619|-0.3579|-0.3739|-0.3999|-0.3059|-0.3339|-0.3899|-0.2519|-0.2639|-0.1859|-0.2719|-0.1959|-0.0839|-0.1019|-0.2079|-0.2919|-0.2599|-0.4019|-0.4799|-0.4839|-0.5519|-0.5711|-0.5335|-0.5639|-0.6659|0.0641|0.2141|0.3541|0.4041|-0.0273|-0.1033|-0.1673|-0.1553|-0.0473|-0.0633|-0.0513|-0.0653|-0.1373|-0.2593|-0.4373||-0.4753|-0.4959|-0.5862|-0.5681||-0.5721|-0.5601|-0.6594|-0.7054|-0.5834|-0.6434|-0.7684|-0.8533|-0.716|-1.0128|0.4325|0.4925|0.5265|0.6005|0.6205|0.6265|0.4925|0.6725|0.6585|0.7577|0.6228|0.6484|0.6544|0.6888|0.6588|0.6616|0.8713|0.5286|0.6046|0.6286|0.6596|-0.0712|-0.2612|-0.3512|-0.2712|-0.1952|-0.3232|-0.2812|-0.2312|-0.3692|-0.4332|-0.6112|-0.4252|-0.3992|-0.3812|-0.4752|-0.4512|-0.3912|-0.2432|-0.4212|-0.4432|-0.3832|-0.4772|-0.4112|-0.3732|-0.5312|-0.4712|-0.3272|-0.5212|-0.5612|-0.5695|-0.5515|-0.6135|-0.5995|-0.7275|-0.7988|-0.718|-0.7952|-0.8156|-0.8133|-0.8527|-0.8844|-0.9399|-0.8779|-1.0679|-1.1552|-1.2721|-1.7607|-0.438|-0.638|-0.5592
03641|7175|/equities/inter-parfums|CACALL|1.2453|0.9453|2.1453|2.6753|2.7453|3.1953|2.7787|2.7565|2.6765|2.5265|2.6065|2.8265|3.0033|3.7793|2.8526|3.9126|3.5651|4.1418|3.1924|3.1124|1.9124|1.4624|1.3824|1.3824|1.6124|2.2924|2.3624|2.1324|2.0624|2.3624|1.6124|1.5324|3.4924|-0.103|-0.483|-0.103|-0.263|-1.913|-1.913|-2.513|-2.063|-1.533|-3.033|-3.1561|0.1062|0.7762|0.9262|1.9062|2.3662|2.4919|2.2362|2.3762|2.3062|2.7809|2.5109|2.5109|1.6209|2.1009|2.5109|2.8138|3.0704|3.0004|3.0004|3.4604|2.8999|2.7488|3.1064|2.5538|2.0738|2.2838|1.9438|2.1438|1.8738|2.4138|2.9638|2.9998|3.5803|3.2987|2.7587|3.2987|3.3687|3.3556|2.7356|2.9456|3.7656|3.0156|2.0556|1.9156|0.2056|1.0956|2.5356|2.8406|2.2306|2.9228|2.4417|2.3017|3.4802|2.4142|2.5542|||2.6597|1.9658|1.6258|1.2758|1.1458|1.0758|0.9358|1.6858|2.3058|2.0958|2.3758|2.7158|3.1103|3.212|2.8011|2.8812|2.4562|1.5262|0.5762|1.1162|2.1062|1.8362|1.8762|2.5162|1.6662|2.2862|2.3572|1.3672|1.2272|0.8472|0.6772|1.0172|1.0572|1.6372|1.9202|1.9402|2.0547|1.7618|1.7018|2.1715|1.9161|1.979|2.255|2.1311|2.6356|1.9252|2.0952|2.523|-2.0966|-1.807|-1.117|-0.917|-1.227|-1.707|-2.0678|-1.6831|-1.8954|0.4581|0.5581|1.0981|1.2781|0.9981|0.7981|1.0681||0.8681|1.0981|1.1381|0.7981||0.5881|0.5881|0.6581|0.1081|0.1481|0.6881|1.5081|1.6818|1.8998|1.8486|1.7386|1.4686|1.4686|1.2286|1.4386|1.9786|2.2862|1.3999|1.1599|1.3699|1.6399|1.7399|1.0599|1.5699|2.0499|1.7399|1.8499|1.7099|1.6399|1.8499|2.6299|2.9487|2.577|2.607|1.827|1.967|1.967|1.377|0.697|0.287|0.737|0.257|0.087|0.737|1.037|0.627|1.247|0.797|0.967|0.967|1.857|2.477|-0.1591|-0.9091|-1.3691|-1.5891|-1.6191|-1.4691|-1.0591|-1.8391|-1.8691|-1.4391|-1.6191|-1.3691|-2.4891|0.867|1.707|1.7889|1.6151|1.7451|2.1438|1.8638|1.9238|2.8081|1.5516|1.2116|1.0916|0.4416|0.8116|0.8116|1.1216
03642|17654|/equities/intexa-sa|CACALL|||||||||0.6||-6.75||||||||||||||||0|0|0|||||||||||||||||||||||||||||||||||0|0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.3||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|-1.023|-0.623|-0.653|-0.833|-1.053|-1.123|-1.2283|-1.089|-0.959|-1.339|-1.2517|-1.3807|-1.1364|-0.8426|-0.6626|-0.7026|-0.9141|-0.7741|-0.6341|-0.6141|-0.2141|-0.0741|-0.3141|-0.3741|-0.3741|-0.3741|-0.4741|-0.4741|-0.5941|-0.7141|-0.5941|-0.6741|-0.2541|-0.2141|-0.2741|-0.2741|-0.2741|-0.6541|-0.7741|-0.9345|0.0791|0.0791|0.0791|0.4191|0.3791|0.7191|0.5791|1.0391|1.099|1.0567|1.153|0.9791|0.8991|0.8791|0.6391|0.4791|0.1991|0.1391|0.3791|0.5191|0.2391|0.4191|0.5591|0.4991|0.8791|1.0991|0.9391|0.9591|1.2791|1.369|-0.0272|-0.0872|-0.1272|-0.1072|-0.1872|-0.0872|-0.2872|-0.2272|-0.0072|-0.2672|-0.7272|-0.9272|-0.9872|-1.0872|-0.9272|-1.2672|-1.1813|-1.3692|-1.408|-1.1631|-1.1631|-1.1441|-1.0641|-1.1041|-0.8041|-0.3041|-0.2441|-0.2041|-0.0641|||-0.2041|-0.2041|-0.5841|-0.9041|-0.6441|-0.9441|-0.0241|-1.5041|-1.2041|-1.5441|-1.6046|-1.8062|-1.7258|-1.8288|-1.6688|-1.9331|-2.0824|-2.0804|-2.0338|-2.1753|-1.9337|-1.9097|-1.9634|-1.9434|-1.9034|-1.9636|-2.0236|-1.9036|-1.5636|-1.1836|-1.6836|-1.3436|-0.9636|-0.4036|-0.9236|-0.5036|-0.8236|-0.5236|-0.2436|-0.5436|-0.3836|-1.0836|-1.7836|-2.3236|-2.6841|-2.5641|-3.1512|0.1854|0.4054|1.4054|2.0654|2.1327|1.8574|3.0582|0.8387|1.2187|1.9396|1.4907|1.5452|1.2377|1.0177|1.1977|1.1977|1.1177||1.3496|-0.1358|-0.5358|-0.5558||-0.5558|-0.4758|-1.0358|-1.0558|-1.0558|-1.224|-1.104|-1.202|-1.102|-1.102|-1.2211|-1.2345|-1.4028|-1.4353|0.3075|0.3675|0.2475|0.4875|0.5475|0.9475|0.9675|0.9075|0.8675|1.0675|1.0475|1.3275|1.5675|1.7461|1.7613|-0.0306|-0.1106|-0.1506|-0.5106|-0.2106|-0.2506|-0.2706|-0.6506|-0.8506|-0.7906|-1.5706|-1.4506|-1.8451|-1.7979|-1.8799|0.4519|0.5519|0.8919|1.1919|1.3319|0.9919|0.5319|0.9519|1.2119|0.911|1.1155|1.0473|1.3925|1.0017|1.1296|1.0419|1.3619|0.8017|0.5317|0.5317|0.5317|0.4917|0.5517|0.3217|0.5417|0.7017|0.8217|0.7617|0.8358|0.8909|0.8168|0.8168|0.8968|0.8768|1.1168|0.967|1.05
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|-6.3026|-6.4826|-6.0026|-4.9426|-7.0826|-10.8895|5.4884|4.9208|3.9808|4.9376|4.0006|4.2806|4.8406|5.6729|5.3877|-0.3149|-1.8949|-4.3949|-4.6888|-4.8653|-4.575|-4.955|-5.235|-4.995|-5.1766|-2.9966|-4.7166|-3.9366|-4.4766|-4.516|-4.076|-4.636|-5.4595|-4.7395|-4.9393|-4.9193|-4.0193|-4.6793|-5.3593|-7.9727|3.5717|3.3517|3.5117|3.3717|1.4117|2.3117|3.4117|3.7717|3.1117|4.3317|5.0717|6.4963|7.2826|5.1906|5.9095|4.4895|3.5295|3.3695|3.9295|1.3095|4.1895|4.9295|4.5411|3.7811|5.4211|4.8412|5.0213|4.8449|4.7249|5.1249|5.0121|5.3471|4.5671|3.2471|3.4071|3.8071|2.6071|2.6271|1.5071|3.5671|3.7871|3.7471|4.7271|4.4535|5.7561|5.0623|5.3193|6.0169|5.3199|6.2288|6.0576|5.8203|4.4803|5.6203|5.0003|5.3203|6.8003|6.2403|6.447|||6.4256|6.4179|-2.4769|-2.9269|-4.2769|-4.2769|-5.0769|-3.9269|-3.3269|-4.4769|-5.5269|-5.6269|-5.1524|-5.6024|-6.6209|-5.3209|-4.4209|-6.2709|-7.8982|-5.4721|-4.7721|-5.1218|-5.6715|-5.3927|-5.4927|-5.0427|-4.6427|-6.2427|-5.7427|-6.5277|0.5136|0.5636|0.7136|2.1136|4.0136|5.1636|5.8666|5.4666|4.1666|5.8166|6.2768|6.5328|5.2328|5.8328|4.2328|4.2828|3.8328|3.5328|3.4828|4.1828|3.9828|5.2828|7.1253|4.9892|6.5047|7.2861|-3.6651|-2.6151|-2.6151|-2.8151|-3.6651|-3.7151|-4.5151|-5.1742||-4.6742|-5.4435|-5.6595|-5.88||-6.3083|-6.7176|-6.2031|-6.8031|-4.9031|-7.0031|-8.0784|-7.3427|-7.8616|-8.2116|-7.5616|-8.3616|-8.1116|-10.1629|-9.956|-11.2816|-13.1463|-8.6011|-4.7511|-5.6011|-5.7011|-7.5011|-9.2402|3.6068|4.4068|4.2068|4.8068|5.8568|6.9568|6.8244|6.8244|7.3744|5.8244|6.6744|5.3744|7.5244|10.3938|-2.4469|-4.5469|-5.4969|-7.5969|-6.4469|-4.0969|-3.8469|-3.6469|-2.3969|-7.9969|-7.2688|-7.2292|-7.4769|-8.0854|-7.2893|-7.8159|-8.226|-8.3845|-7.9189|-8.8459|-8.5401|-6.2901|-9.4401|2.748|2.398|1.598|2.598|1.048|1.248|2.598|1.898|2.848|5.698|6.948|8.4589|8.3821|8.3357|7.5091|6.4154|7.9154|5.4654|6.1654|3.7154|5.6654
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|1.6099|1.1599|2.2099|3.1333|2.8175|2.8222|2.4553|2.6697|2.5408|2.1408|2.7908|2.8408|2.5331|2.5831|3.1757|3.2452|3.0962|2.9462|3.5792|4.1823|2.4323|2.6831|2.4448|1.3948|1.0948|1.2948|1.7448|2.1448|2.0948|2.6026|2.5925|1.6425|2.6425|1.7425|1.5925|1.3425|1.1425|1.7925|1.8425|2.7222|2.1376|1.4376|1.5376|1.0876|0.9876|0.8876|1.1876|1.8376|1.2876|1.2876|1.2876|1.1876|0.6376|0.6376|1.4876|2.0376|1.9724|-0.0365|-0.2365|-1.0365|-0.8365|-1.9865|-1.9017|-1.9741|-2.0546|-2.272|0.063|0.013|0.563|0.313|0.463|0.263|0.613|0.963|2.563|2.4617|2.2902|2.5902|1.6402|1.9902|1.7902|2.2902|2.4902|2.3902|3.1113|2.6265|1.598|0.798|1.098|1.648|2.1394|2.1494|1.9892|1.8892|1.3892|1.4892|2.1392|2.1392|2.0103|||2.136|1.586|2.136|1.9936|2.2936|1.8436|1.7936|2.0436|2.2436|2.3936|2.8068|2.3857|1.5857|1.1357|1.5857|1.4857|1.5357|1.9857|1.7357|2.1357|1.6857|1.6357|1.7357|2.5857|3.2879|2.7879|1.5379|1.0879|0.9379|0.6879|0.9879|1.4379|2.3379|2.3893|2.2216|1.9716|2.2216|2.148|2.098|2.7727|2.3697|2.5108|-0.5802|-0.9802|-1.5302|-1.9302|-2.5641|-2.2907|-2.4258|0.1577|0.6077|0.7577|0.6577|1.0077|0.3577|0.6577|0.4077|0.6077|0.6577|0.3577|0.5077|0.1577|0.4077|0.7577||0.7577|1.0077|1.0577|1.3077||1.4577|1.0077|0.7577|0.5577|1.1577|1.3077|1.6077|2.8577|2.3586|2.1234|2.5788|2.7489|2.4489|2.1989|3.1489|2.5694|2.0694|2.4194|1.5694|2.3194|1.2694|2.4194|3.3744|2.7543|1.8043|1.8543|2.1043|2.7488|2.2988|2.4114|2.4614|2.5114|3.5849|3.1138|-0.6366|-1.0866|-1.8366|-1.5866|-1.6366|-1.9866|-2.2366|-2.6129|0.1718|1.5218|2.3076|0.1547|0.3547|0.3047|0.7047|0.6047|0.4047|0.9047|0.7047|0.9047|1.1047|1.1047|1.3547|2.1047|1.8441|-0.3137|-0.5137|-0.7637|-1.1137|-0.7137|-1.6137|-1.6637|-1.2637|-1.9137|-2.3091|-1.1412|-1.2412|-0.9412|-1.4412|-1.2412|-1.5346|-1.4469|-1.0969|-1.2969|-1.1969|-1.6469|-1.4929
03646|17800|/equities/itesoft|CACALL|-0.2169|-0.2732|0.0051|0.0451|0.0451|0.0651|0.0651|0.0851|0.0651|0.1451|0.2251|0.2251|-0.0009|-0.1209|-0.1609|-0.1658|-0.2058|-0.1658|-0.0858|-0.1058|-0.2058|-0.2213|-0.1413|-0.1481|-0.1934|-0.1593|-0.2059||-0.1933|-0.2547|-0.2019|0.0019|0.0219|0.1019|0.0219|0.1419|0.2219|0.2924|0.2124|0.2524|0.3727|-0.2016|-0.1616|-0.2016|-0.2974|-0.1774|-0.1974|-0.2416|-0.3008|-0.2008|-0.2408|-0.2008|-0.2808|-0.3|-0.3|-0.1612|-0.1612|-0.1612|-0.2212|-0.2212|-0.2858|0.0388|0.0388|0.1788|0.1588|0.0788|0.1588|0.1188|0.1588|0.2588|0.2588|0.2188|0.4098|0.1663|0.1263|0.1263|0.1063|0.1863|0.1463|0.1863|0.1792|0.0992|0.1192|0.1792|0.268|0.1911|0.1621|0.1821|0.2221|0.2021|0.1621|0.3021|0.2635|0.2035|0.2435|0.2435|0.2235|0.2235|0.2835|||0.3235|0.3429|0.3429|0.4155|0.4834|0.3634|0.3234|0.4234|0.4434|0.4634|0.489|0.509|0.5491|0.4891|0.4291|0.4091|0.4491|0.5123|0.6726|0.2065|0.2065|0.2665|0.3065|0.4265|0.3001|0.2601|0.312|0.092|0.272|0.2078|0.2176|0.1984|-0.0346|-0.0746|-0.1146|-0.0546|-0.0746|-0.1146|-0.0946|-0.1146|-0.1346|-0.1946|-0.2256|-0.1456|-0.1256|-0.1456|-0.1656|-0.1656|-0.2129|0.0503|0.1303|0.0503|0.0303|0.0503|0.0503|0.1103|-0.0184|-0.0584|-0.0584|-0.0584|-0.0784|-0.0584|-0.0784|-0.1184||-0.1184|-0.1584|-0.1184|-0.1326||0.0145|0.0145|0.0145|0.0145|0.0145|0.0345|0.0545|0.0545|0.0145|0.0945|0.1545|0.1183|0.121|0.101|0.081|0.081|0.121|0.141|0.1855|0.1629|0.1429|0.1877|0.1722|0.1722|0.2026|0.2026|0.197|0.217|0.1856|0.1584|0.2193|0.2204|0.1615|0.2328|-0.1308|-0.1308|-0.1508|-0.1908|-0.2888|-0.1688|-0.1909|-0.3099|-0.1476|-0.1006|-0.1006|-0.1006|-0.1006|-0.1006|-0.0606|-0.1006|-0.1206|-0.1818|-0.1752|-0.1552|-0.1746|0.0054|0.0254|0.1054|0.1054|0.1454|-0.009|-0.129|-0.089|-0.089|-0.109|-0.109|-0.149|-0.189|-0.2348|-0.2348|-0.2709|-0.3132|-0.2914|-0.276|-0.3|-0.3422|-0.4102|-0.3824|-0.4438|0.0325|0.3525
03647|17802|/equities/jacques-bogart|CACALL|0.6777|0.4777|0.7777|0.7777|0.4277|0.7777|0.2777|0.6777|0.4777|1.1777|0.9277|0.9277|0.7777|1.1777|1.2777|1.3777|1.4085|-0.4042|-0.4542|-0.7042|-0.9042|-1.5042|-1.5042|-1.5468|-1.7468|-1.1468|-1.2468|-1.1533|-1.5033|-1.3033|-1.2533|0.1561|0.0061|0.2561|0.7561|0.9061|0.9061|0.9061|0.8561|0.9561|1.1561|1.1561|1.2061|1.0061|1.0061|1.0561|1.0561|1.2561|1.0061|1.4561|1.2333|1.4833|1.4333|1.6548|1.6548|1.5048|1.6638|1.7138|1.3138|1.5638|1.8638|1.2638|1.7138|1.7876|-0.1974|-0.2974|-1.3974|-1.5974|0.3234|0.3734|0.3234|0.4234|0.5234|0.2734|1.1234|1.1121|1.1885|0.7032|0.3532|0.4532|0.7032|0.5532|0.6969|0.6383|0.4583|0.4383|0.5383|0.5383|0.3583|0.3783|0.6183|0.6583|0.6183|0.6892|0.7124|0.6815|0.6615|0.7365|0.7365|||0.8365|-0.041|-0.221|-0.301|-0.361|-0.401|-0.341|-0.281|-0.201|-0.361|-0.261|-0.241|-0.161|-0.221|-0.061|-0.061|-0.061|-0.021|-0.141|-0.301|-0.061|-0.101|-0.261|-0.301|-0.281|-0.241|-0.181|-0.161|-0.261|-0.161|-0.341|-0.261|-0.441|-0.481|-0.161|-0.121|-0.321|-0.361|-0.301|-0.381|-0.261|-0.301|-0.861|-0.9274|-0.9474|-0.8074|-0.9674|-0.9074|-1.2682|0.4164|0.5964|0.8164|0.6164|0.6964|0.9664|0.9164|0.8164|1.0664|1.1664|1.2115|1.2115|1.2615|1.2115|1.1115||1.5615|1.2063|1.3463|1.4654||1.3287|1.1687|1.2487|1.2487|1.2487|1.2687|1.2087|1.1487|1.1487|1.5187|1.3687|1.3487|1.7687|1.8118|1.0018|1.1418|1.0418|1.0218|0.9881|1.0681|1.1481|1.2545|1.1706|0.9507|-0.3437|-0.4837|-0.3237|-0.3437|-0.4437|-0.4837|-0.7637|-0.6037|-0.3437|-0.1637|-0.9637|-0.9608|-0.7408|-0.9808|-0.7008|-0.7208|-0.7008|-1.0376|-0.894|0.3991|0.4591|0.5191|0.6191|0.7143|0.5943|0.5824|0.7424|0.7824|0.6624|0.8424|0.8482|0.9025|0.8894|0.7105|0.9372|0.9902|0.9402|0.7522|-0.6219|-0.4819|-0.6466|-0.5362|-0.5802|-0.5591|-0.7135|-0.7183|-0.6459|-0.798|-0.718|-0.638|-0.498|-0.478|-0.338|-0.478|-0.458|-0.078|-0.478
03648|14169|/equities/jacquet-metal|CACALL|0.6124|0.6624|1.2624|1.2124|1.6624|1.4124|1.8124|1.5629|1.0129|1.0629|1.0629|2.0129|1.6143|1.6198|1.8698|-0.5226|-0.4726|-0.9126|-1.1926|-0.7726|-1.0726|-0.7726|-0.8726|-1.4726|-1.9873|-1.4614|-1.7471|-1.4743|-1.4543|-0.8843|-0.8843|-1.3343|-1.1343|-0.9843|-0.9843|-1.1843|-1.5743|-1.7343|-1.7492|-2.1624|-1.8825|-2.0425|-2.316|-1.506|-1.506|-2.6278|0.5234|1.1734|1.5234|1.9566|-0.3328|-0.2828|-0.7828|-1.1828|-0.9828|-0.5328|-0.5328|-0.5328|-0.4828|-1.0828|-0.9828|-1.1828|-2.0328|-1.9948|-2.0109|0.1501|0.4001|0.2001|1.0501|0.8001|0.9501|1.2001|1.3501|1.3001|2.3001|2.2501|2.6029|2.064|1.034|1.514|1.664|1.614|1.254|0.594|0.994|0.834|0.534|0.754|0.614|0.314|0.834|0.734|1.174|1.764|1.114|1.474|1.964|1.814|2.1545|||2.2011|1.6211|2.1011|1.7013|1.3312|1.2512|1.1112|0.9512|1.2912|1.2712|1.7712|1.2512|1.7512|1.6146|1.6082|1.4882|1.3602|1.7513|1.7741|1.4941|1.7741|1.1741|1.6341|1.5779|1.7821|1.7534|1.3505|1.3026|1.6626|0.9026|1.0426|1.3026|1.3226|1.5863|1.5103|1.5559|1.4885|1.2285|1.2085|1.4485|1.5885|1.8172|1.7503|1.5763|0.9563|1.4163|1.4763|0.8963|0.7363|1.2563|1.5763|1.3663|1.2863|1.4063|1.2263|1.0663|1.3663|1.7063|1.4592|1.9629|1.7629|1.4788|1.539|1.459||1.099|1.259|1.699|1.7134||1.966|2.1767|1.8367|1.6967|2.4967|2.143|2.0758|2.1958|2.1558|1.5358|2.5558|2.2902|1.5302|1.8247|2.1296|1.9507|2.0941|2.3553|-0.6617|-0.0217|-0.1017|-0.2217|-0.0217|-1.2417|-1.1817|-1.1217|-0.8417|-0.7017|-0.0217|-1.7217|0.1902|0.5302|1.3502|2.2569|0.6953|0.6253|0.6063|0.6063|0.4863|0.5663|0.5663|0.5563|0.6563|0.6563|0.6674|0.6474|0.5674|0.3674|0.3174|0.3874|0.4674|0.6574|0.8674|1.0438|1.0153|1.1392|0.8036|1.0496|-0.2037|-0.2137|-0.4837|-0.5537|-0.5537|-0.7537|-0.9224|-0.7052|-0.8952|-0.9052|-1.0775|-1.2167|-0.813|-0.9105|-0.8872|-0.9237|-0.5637|-0.4637|-0.748|-0.6067|-0.693|-0.666|-0.666
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.6021|-2.279|-1.3008|-1.4008|-1.4208|-1.5208|-1.7808|-1.9587|-1.7919|-2.2066|-1.7418|-1.8818|-2.3865|-2.3694|-2.0937|-2.0137|-1.8213|-1.2213|-1.7413|-1.817|-2.0989|-2.0168|-1.9168|-2.0768|-2.7542|1.0329|1.0529|1.4729|1.8529|2.6543|-1.1258|-1.0658|-0.7458|-0.7258|-0.4258|-0.7458|-0.9658|-1.4258|-1.4058|-1.8309|0.5119|0.7519|0.8119|0.7719|0.9919|1.1119|1.3919|1.3319|1.4719|1.8288|1.3516|1.2516|1.6516|1.7716|2.0812|1.6812|1.6212|1.8412|2.2792|1.9235|2.0242|1.0842|1.2842|1.3242|1.4242|1.7642|2.1242|2.2067|1.4067|1.2467|1.6267|1.3467|1.3667|1.7267|2.1267|1.9064|2.306|2.6022|-0.6279|-0.8079|-0.8479|-0.6279|-0.6679|-0.6679|-0.6879|-0.9479|-1.2679|-1.6479|-1.9955|0.7279|0.9879|0.9879|0.9879|0.7879|0.9079|0.7679|1.5279|1.5879|2.0279|||2.0955|1.9787|1.6587|1.2787|1.7987|1.5587|2.2387|1.7587|1.0787|0.9987|1.4587|1.3987|1.3587|0.9987|0.8187|0.4787|1.4787|1.7187|2.1387|1.8486|1.9362|2.0513|2.0415|2.0466|1.7363|1.5763|2.1914|2.1482|1.5282|1.2482|1.4682|1.8808|1.5231|1.5768|1.3542|1.6575|1.6939|1.8993|1.8148|2.122|-0.2614|-0.3314|-0.2714|-0.7614|-1.1514|-1.1214|-0.7914|-1.6114|-2.1949|-1.9071|-2.0752|-1.8091|-2.334|-2.0566|-1.8823|-2.1123|-2.4414|-2.2149|-2.4721|-2.2407|0.4088|0.7588|0.3388|0.9788||0.7688|0.7488|0.8688|0.6288||0.9388|0.8888|0.9388|0.9788|1.3088|1.9388|1.9188|2.2588|1.8388|2.0488|1.9588|2.1388|1.8388|2.1988|2.6188|1.8488|1.8888|2.5388|0.9788|0.0288|0.4988|0.8888|1.5488|0.7888|1.7588|1.6388|2.3988|4.0388|4.4092|3.7675|3.6709|3.2609|3.1509|5.8015|-0.9753|-0.4953|-0.4753|-0.4753|-0.8253|-1.0453|-1.3453|-1.1453|-1.5387|-1.2882|-0.8182|-1.2782|-1.4274|-1.4938|-1.4848|-1.3148|-1.4764|-1.4044|-1.33|-1.18|-0.59|-0.63|-0.42|-0.51|-0.78|-1.24|-1.22|-1.05|-1.21|-0.81|-1.29|-1.51|-1.5808|-1.4508|-2.302|0.7289|0.7289|0.8689|0.6889|0.9289|0.6689|0.7889|1.0089|1.4189|1.6685|1.0885|1.1385
03650|7096|/equities/kaufman-broad|CACALL|-2.0427|-2.0427|-1.5427|-1.6927|-2.0427|-1.802|-1.802|-1.852|-1.952|-1.802|-1.702|-1.952|-2.602|-2.302|-2.002|-2.652|-1.702|-1.252|-2.002|-1.752|-1.802|-1.402|-0.752|-2.052|-2.7967|0.4884|0.4884|0.6884|0.4384|0.8884|1.0384|0.7384|1.1384|1.0884|1.8884|1.7384|1.5384|1.8316|1.8517|1.9964|2.044|2.144|2.185|2.5305|2.8228|-0.1114|-0.8614|-0.4614|-1.0614|-1.1114|-1.4614|-2.2114|-2.4114|-1.5614|-2.2614|-2.8634|-2.0634|-1.9134|-0.2134|-0.7134|-1.1634|-1.8634|-2.2634|-1.9634|-2.2634|-2.7427|-2.9475|-3.0611|-2.8004|-2.8004|-2.5504|-3.0504|-2.4504|-1.8504|-1.7004|-2.3504|-3.1004|-3.5977|-3.6613|-3.7681|-4.3203|-3.9703|-4.0703|-5.0004|-4.1104|-3.6104|-3.1104|-3.9104|-5.4782|-4.2341|-5.0796|1.118|0.618|0.668|3.368|3.6283|3.1287|3.3569|2.8243|||-0.2298|-1.0298|-1.5298|-1.4798|-1.1298|-1.8798|-2.197|-1.9967|-2.1419|-1.9419|-2.0823|-2.0823|-1.8823|-1.8323|-1.9823|-1.4323|-2.0323|-2.1323|-2.1823|-3.0323|0.0676|0.9176|1.2676|1.0676|0.7676|1.1176|0.8676|0.9676|1.3676|1.0176|1.5176|1.7176|2.2676|3.1176|2.9034|2.7534|2.6034|2.8585|2.6585|3.2539|3.3126|3.3529|4.0529|-0.3389|-0.3889|-2.9389|-3.3934|-2.8934|-4.8315|0.8694|1.7194|2.2194|1.9694|1.6694|1.7694|1.1694|1.2194|1.7194|1.6694|3.7194|1.9694|2.7194|2.3109|1.2109||0.9109|1.4109|1.9109|2.2109||2.8109|2.2609|1.2609|0.8109|1.8609|3.0609|3.3676|3.1968|2.4468|1.7968|1.5468|2.2968|2.5968|2.0468|2.2468|1.9968|2.2468|2.2468|1.0468|2.2468|2.6468|2.5468|3.2968|3.3464|3.7377|3.7391|4.0712|4.3958|4.412|4.1383|3.7883|4.4383|5.5399|4.7399|4.797|3.247|3.647|3.847|6.1244|-2.4316|-1.6316|-3.1816|-4.4573|2.0739|2.5739|2.2239|2.5739|1.8739|2.3739|1.9739|0.5739|2.2739|2.4739|2.6239|3.1239|3.2737|2.8966|3.0966|3.3962|3.7768|3.4268|4.952|-1.2486|-0.2486|-2.0486|-2.7486|-1.9486|-3.1986|-3.8623|-2.9072|-1.3572|-0.9572|-1.2572|-1.2572|-1.4572|-1.8572|-2.6572|-2.7572|-2.4129|-3.1129|-2.9952
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-1.5027|-1.5027|-1.5519|-1.8894|-1.5999|-1.3499|-1.5599|-1.5099|-1.5999|-1.5599|-1.1799|-1.5099|-1.9499|-2.0299|-1.7899|-2.0499|-1.6499|-0.9999|-1.2499|-0.6199|-1.1699|-1.2099|-1.1099|-2.0399|-2.3799|-1.7303|-2.1803|-1.7762|-1.6162|-1.0862|-1.1862|-1.7762|-1.3162|-0.8162|-0.4862|-0.7162|-1.1162|-1.6162|-2.0546|-2.1085|-1.9087|-1.6987|-1.7187|-1.7387|-1.6887|-2.2103|0.3623|0.573|0.8028|1.1283|0.9847|1.1954|1.8944|1.7415|1.8324|1.5324|1.5037|1.6542|1.7678|1.6084|1.852|1.7359|1.5812|1.4663|1.4471|0.9684|1.0354|0.9971|1.2461|1.1886|1.6386|1.3897|1.7631|2.0755|2.7737|1.5837|1.5358|1.5262|1.7485|1.6667|1.6954|1.6955|1.8632|1.5089|1.4131|0.695|0.9918|0.9152|1.528|1.8249|1.8223|1.6641|1.9894|1.9061|1.5806|1.638|1.7242|1.7242|1.5519|||1.3795|0.9821|1.3699|0.8481|0.8337|0.7188|1.121|0.7763|0.9295|1.5423|1.7625|2.4519|2.694|2.2343|2.4971|2.3909|2.4794|2.719|3.259|2.5433|3.0664|2.4048|2.2942|2.6394|2.3729|2.6518|1.554|1.1512|0.7174|0.3146|0.9476|1.4434|1.4257|1.9258|1.8329|1.585|2.1162|1.5407|1.0052|1.1822|1.284|1.377|1.3637|1.3371|2.6562|3.391|4.7376|-0.943|-1.9965|-1.815|-2.5781|0.9744|1.0408|1.085|1.8818|1.8977|1.0522|1.2913|1.4462|1.6852|1.9419|1.8445|1.2691|0.9239||1.3576|1.5967|1.7737|1.5391||1.7295|1.6277|1.0124|0.6539|0.8663|1.8667|1.7073|1.9021|1.517|1.9464|1.7959|1.8932|1.9862|2.6501|3.1576|3.0269|3.2568|3.2108|2.3476|3.1267|3.7583|3.6003|3.1842|2.2636|2.3388|2.3034|2.9054|4.0872|4.5741|4.6813|3.4371|3.0078|4.5054|3.7363|-1.2468|-1.052|-1.5699|-1.2069|-1.5832|-1.7425|-1.9966|-2.1439|0.6205|1.4128|1.4925|1.1295|1.7669|2.2264|1.82|1.5898|1.8554|1.4614|1.3419|1.9262|1.6695|2.1437|-0.2946|-0.1706|-0.538|-1.0072|-0.9231|-0.3831|-1.2994|-0.901|-1.9589|-2.0674|-1.9611|-1.8505|-2.2621|-2.2172|-2.059|-1.1244|-1.4475|-1.5051|-1.8226|-1.7875|-1.6415|-1.8407|-1.5175|-1.4998|-1.5087
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|1.2975|1.1575|1.7175|1.1775|1.1975|1.1975|0.7175|0.7375|0.7175|0.8375|1.1775|0.5175|0.6375|0.6375|1.2175|1.9975|1.7975|1.5617|1.6831|1.7231|1.5631|1.6431|1.4231|0.7831|0.1231|0.8231|0.5431|1.5231|1.9231|1.9941|1.6541|1.6141|2.0741|2.1699|1.8499|1.7699|2.3099|-0.4277|-1.4277|-1.7677|-0.5877|-1.2077|-1.4677|-0.8877|-1.1277|-1.0077|-0.7677|-0.9077|-0.5477|-0.0677|-0.3477|-0.7677|-0.5477|-0.4077|-0.6477|-0.5677|-0.5677|-0.8277|-1.2477|-1.5677|-1.6286|-1.7429|-1.8265|-1.9406|-1.7754|-1.7354|-1.7294|-1.9926|-1.7912|0.4607|0.2607|0.3607|0.4407|0.5207|0.9407|0.8007|0.5407|0.6607|0.6807|0.7607|1.5807|1.7964|2.0671|1.9023|1.9821|1.7021|2.1612|1.9589|1.3389|1.8989|1.2807|1.3007|1.0207|1.6807|1.8607|1.6407|1.8808|2.2431|1.9701|||-0.8215|-1.5015|-1.5015|-1.5215|-1.7015|-1.7215|-1.9084|-1.9826|-2.024|-1.704|-1.304|-0.384|-0.504|-0.544|-1.024|-0.924|-0.784|-1.004|-1.384|-1.984|-2.384|-1.884|-1.524|-2.544|-2.704|-1.8867|-1.3667|-1.8667|-1.6867|-1.933|-2.4244|-1.9452|-1.9452|-1.9985|-1.6985|-1.9985|-2.1477|-2.3077|-2.5086|-2.2829|-2.1229|-2.1829|-1.7829|-1.9429|-2.5629|-2.3629|-2.3824|-1.9224|-2.9824|0.9456|0.9656|0.6256|0.7456|1.5056|1.3656|1.5456|1.9656|1.9656|2.1456|1.9656|2.6656|2.7662|2.8125|2.3261||2.3356|2.1885|2.3666|2.0066||2.2666|2.0866|1.8466|1.0666|2.2466|2.7674|2.1782|2.095|1.755|1.175|1.355|1.935|1.555|2.415|2.74|2.2785|2.0585|2.0385|1.4385|1.9785|1.7985|1.9185|2.6385|1.9785|2.3185|2.5185|2.6385|3.0985|3.1394|3.0866|2.8866|3.0466|4.2684|4.4882|1.931|2.611|-0.278|-0.838|-1.358|-2.518|-2.6311|-2.8246|-2.0728|-1.9694|-1.1694|-1.1094|-0.9094|-0.7294|-0.8094|-0.8694|-0.5494|-0.4294|-0.6494|-0.2694|-1.5394|-2.4594|-3.2293|-2.7331|-3.0053|-3.7253|-0.8753|-0.7353|-1.2853|-1.3753|-2.2253|-2.0953|-3.247|-2.3022|-3.0224|-1.4779|-1.0579|-1.1279|-1.9979|-2.0232|-1.6887|-1.2287|-1.6887|-1.7387|-1.8387|-2.2565|-1.4465
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-2.3425|-2.4961|-2.6546|-2.8817|-2.8697|-3.0141|-3.0771|-3.1071|-3.494|-3.3558|-3.7258|-3.9571|-3.4671|-3.9671|-3.2271|-4.2763|-3.1076|-2.3076|-3.4276|-2.4661|-0.6161|-1.2361|-1.4861|-2.3061|-2.1761|-2.619|-2.6006|-2.5551|-2.2559|-2.7859|-2.6401|-3.0001|0.3325|0.9425|0.6625|0.9825|0.2325|0.5425|0.8125|1.4225|2.0225|2.8427|2.273|2.033|1.363|1.973|1.9367|1.9202|1.6708|2.0103|1.8725|2.1089|1.8921|2.2035|2.0222|2.3958|1.9426|2.0473|2.1553|2.157|2.2246|2.3046|2.484|2.4573|2.3775|2.0871|2.0871|2.7468|2.3704|2.1054|2.308|1.798|1.608|1.548|2.418|2.0173|1.8873|1.4973|1.0373|1.6773|1.6473|1.9673|1.8703|2.2764|1.8177|1.8558|2.0487|1.8955|2.0355|1.8255|2.2224|1.9824|1.8971|2.3751|1.9346|2.2512|1.9635|1.2335|1.1435|||0.6335|0.7535|0.9435|1.7635|2.2072|1.9352|2.1919|2.1444|2.2115|1.9415|1.8815|2.2274|2.0274|2.2274|2.1708|2.2208|1.8508|2.1308|1.2508|1.5408|2.2908|2.6308|2.5229|2.0029|1.1329|1.1129|1.2729|1.0329|1.3629|1.3429|0.7529|0.7229|1.2229|1.4429|2.3029|-0.5945|-1.1945|-0.7445|-0.7145|-0.9945|-1.6845|-1.3245|-1.1145|-2.1445|-2.4945|-2.3|0.0631|0.5731|0.8731|1.0631|1.5731|2.5731|2.2734|2.4621|2.5667|2.2567|1.9067|1.3467|1.5967|1.7067|1.4667|1.5367|1.5067|1.8267||2.3563|2.0759|2.0293|2.1578||1.5478|2.0978|1.8978|1.8978|2.6478|1.8864|1.9005|1.7248|1.9148|2.2848|2.3053|2.4187|2.7991|2.2434|2.3555|2.3472|2.3797|2.853|2.3904|2.5904|2.7004|2.3304|2.1404|2.5504|3.4444|2.7432|2.7135|2.6435|2.4335|1.5935|2.1935|2.3435|1.6635|2.0335|2.7635|2.9935|-0.3811|-1.1311|-1.8711|-2.4511|-2.8711|-3.2511|0.464|0.274|0.594|0.114|0.574|1.664|1.434|1.894|2.624|2.8955|2.5244|2.2844|2.9049|1.9549|2.5582|2.1582|1.2682|1.0682|1.1882|1.6282|1.9682|2.7282|2.0688|1.7688|1.4788|1.4088|1.0888|2.4688|1.5388|2.2388|1.8285|1.6885|1.5585|1.6985|1.3185|1.1685|0.8185|0.8785|1.4185
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|0.7613|0.6613|1.3613|1.1613|1.6613|1.7181|1.8368|2.0023|2.2023|2.3063|1.9063|1.8063|2.2063|2.3063|2.1063|2.0063|2.5063|2.7682|2.8535|2.8872|-0.2298|-0.8298|-1.4298|-1.8298|-1.7298|-1.8298|-2.4298|-1.3809|-0.8809|-1.0808|-1.1808|-1.0808|-1.1808|-1.5787|-1.4486|-1.6729|-1.3729|-1.4578|-1.1578|-1.6578|-1.4578|-1.4578|-1.5864|-1.6098|-1.6098|-1.9109|0.1639|0.4639|0.7639|0.9639|1.2639|1.0639|0.7639|1.3639|1.4639|1.4639|1.3639|1.5639|2.7639|-1.0187|-0.9187|-0.8187|-0.8187|-1.1187|-1.0187|-0.9187|-1.2187|-1.2187|-1.0187|-1.2187|-1.4187|-1.3187|-1.3187|-1.3187|-1.2187|-1.1187|-1.0187|-0.4187|-2.2187|0.1541|1.3541|1.6541|1.6712|-0.5621|-0.5621|-0.5621|-0.6621|-0.9621|-0.9621|-0.6621|-0.5621|-0.5621|-0.1621|-0.6621|-0.9621|-0.6621|-0.8621|-1.4621|-0.9621|||-1.4621|-1.0621|-0.9621|-1.1621|-1.1621|-2.0621|0.2579|0.5579|0.4579|0.8579|0.9579|1.2579|1.5579|1.9579|1.4579|1.7579|1.2579|1.2579|0.7579|0.8579|0.8579|0.5579|0.6579|0.4579|1.0579|1.6579|1.9579|1.0579|1.6579|2.2579|2.6255|2.5312|2.0312|2.0312|1.4312|1.8312|0.1312|0.9312|1.0312|1.2312|1.8312|1.7312|2.3312|1.7312|1.9312|2.3312|2.0312|2.5312|2.7312|1.6312|2.0312|2.3312|2.9457|2.0963|2.2963|2.2963|2.5292|3.2547|2.3274|1.7138|2.0264|1.6016|1.8351|2.0112||1.5347|1.8247|1.7357|2.4731||1.1409|1.1409|0.9409|1.0609|0.8609|0.7109|0.9609|0.8109|0.9609|0.7609|0.9109|1.1609|1.3086|1.3086|1.2262|1.2541|1.5434|1.4983|1.5275|1.1775|1.2775|1.2775|1.5775|1.3275|1.4169|1.2169|1.3169|1.4169|2.4169|1.8104|1.5838|1.5681|1.7007|1.8193|1.0693|1.0693|1.2693|1.3193|0.9693|0.8193|0.8693|0.5193|0.6193|0.7693|0.9193|0.7693|1.4693|0.4693|0.9693|0.8693|0.6693|0.8193|1.1693|1.1193|1.702|1.6134|1.3343|1.2159|1.1192|1.3192|1.4192|1.5741|1.7879|-0.2496|-0.5496|-1.0496|-1.0996|-1.3079|-1.4921|-1.0357|-1.1591|-1.5295|-1.0703|-0.7203|-0.6703|-0.4703|-0.6703|-0.2703|-0.2203|-0.5703|-0.5598
03655|17809|/equities/lacroix|CACALL|-2.6298|-3.2298|-2.9298|-3.4298|-2.8298|-2.2298|-2.0298|-1.9298|-2.8298|-3.5298|-3.9298|-3.7572|-3.4572|-4.2572|-3.6572|-1.1572|-3.8572|-4.008|-3.6311|-3.929|-4.1211|-4.328|-3.628|-3.9778|-4.3778|-4.4778|-4.9753|-5.317|-4.8007|-4.2007|-3.6007|-4.4007|-6.0119|-5.0298|-3.3593|1.2984|2.0845|1.2984|1.2984|0.5123|1.4949|1.888|1.9862|2.281|3.8532|3.8337|4.9366|4.5353|4.5697|3.8565|3.8565|3.8565|4.2495|3.8565|4.446|4.6426|4.053|4.2495|5.6252|3.0704|3.4634|4.053|4.2495|4.6426|6.0046|4.9958|3.9896|3.6086|3.611|3.8295|2.2572|4.026|4.1242|4.026|2.7486|3.5347|3.0434|3.1416|3.5347|3.6329|4.1242|3.2399|1.8642|0.9798|1.8642|3.1416|1.8642|2.7486|3.6329|4.1242|4.7244|4.7144|4.5121|4.9282|3.8473|5.8634|4.2766|4.2714|2.8702|||3.558|2.261|2.4085|2.5397|2.9856|1.1218|0.827|1.0235|1.7114|1.7114|1.9079|1.8096|2.301|1.4861|1.2896|0.9948|0.7983|0.307|0.307|0.6018|1.2896|1.0931|1.3879|1.7809|1.7809|1.8792|1.4861|1.2896|1.2896|1.5844|1.2896|2.2722|2.3531|1.8618|1.8618|2.2548|2.6254|-0.2594|-0.4559|-0.7507|-1.635|-2.3229|-2.45|-3.2065|-2.4204|-2.4204|-3.3717|1.0729|0.7781|1.6624|2.1537|1.9572|1.0729|0.6798|0.6798|1.5642|1.2694|2.1537|2.3002|2.5886|2.9417|1.9595|2.4508|2.4447||2.3036|1.714|2.1071|2.4019||2.8932|3.5874|2.4082|1.8186|3.096|2.7686|1.0312|2.7999|2.9254|2.8683|2.6903|2.7926|1.5133|1.3168|1.4151|1.545|1.2116|1.3099|1.4082|1.703|1.5064|1.8995|1.8012|1.703|2.0832|2.2023|1.711|2.0058|2.2023|2.4033|1.2269|1.6199|1.787|1.5905|1.2029|1.4977|2.1391|-0.007|-0.5966|-1.1862|-1.481|-2.5081|1.0351|1.1333|1.2316|0.7403|1.1333|0.7403|1.0351|1.0351|0.642|0.9368|1.3299|1.1333|1.7833|-0.0492|-0.2457|-0.2457|-0.6388|-0.344|-0.6388|-0.6388|-0.9336|-1.2284|-1.5232|0.2657|0.757|0.9535|0.757|1.2483|0.8552|1.15|1.2483|-0.0828|-0.3775|-0.6723|-0.7706|-0.7706|-0.8689|-0.9703|-0.6755
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.7633|0.8633|1.4833|1.3433|1.4433|1.6433|1.7233|1.8833|1.8833|1.8633|2.1033|2.4833|2.2833|2.0433|2.1833|2.6808|2.2208|2.7397|2.1164|0.4752|0.8752|0.8352|0.6552|0.2952|0.0952|0.6152|0.6352|0.5952|0.5352|0.3352|0.4152|0.2352|1.4752|1.2952|1.4752|2.2047|-0.5939|-0.8739|-0.6339|-0.7139|-0.8139|-0.5139|-0.6939|-0.8539|-1.1339|-1.3098|-1.4867|-1.0867|-1.0867|-0.4067|-0.4267|-0.6267|-0.3867|-0.2667|-0.4067|-0.8467|-1.0267|-0.7667|-0.8667|-0.8467|-1.0067|-1.4667|-1.5067|-1.6867|-1.7267|-1.6867|-1.6267|-1.6267|-1.5067|-1.7467|-1.7067|-2.1167|-2.498|-2.407|-1.987|-2.087|-2.047|-2.447|-2.9883|-2.9696|0.5534|0.6734|1.8534|1.4134|1.5934|1.0306|1.1706|1.1106|0.8106|1.5906|0.8906|0.8906|1.0106|0.9906|0.9706|0.7706|0.9106|1.3306|1.1106|||1.0906|0.8306|0.9906|0.3106|0.4906|0.3106|0.5506|0.8906|1.0506|1.4506|1.8106|1.6706|1.6906|1.3906|1.6706|1.5106|1.7506|2.5106|2.478|1.878|2.058|2.218|1.998|2.098|0.958|1.978|1.738|2.478|2.2156|2.2151|1.969|2.2166|2.0029|2.1955|2.205|1.9888|-0.0173|-0.4373|-0.5373|-0.7373|-0.9173|-1.1973|-1.1773|-1.0773|-2.1373|-2.2162|-1.9562|-1.8362|-2.4862|-1.8694|-1.9094|-1.8394|-2.3094|-2.1394|-2.36|-2.02|-2.51|-1.94|-2.35|-2.6898|-1.8498|-1.9698|-2.3598|-2.3398||-1.3198|-1.7398|-1.5998|-0.8398||-1.5798|-1.7998|-1.9198|-1.5798|-1.5198|-1.2798|-1.4398|-1.8598|-2.1898|-1.9998|-1.3998|-0.7798|-1.3598|-1.0198|-0.8798|-1.0998|-1.7398|-1.5198|-2.1298|-1.2198|-1.3598|-1.4398|-0.9398|-2.1098|-1.9898|-1.5398|-1.3998|-1.9698|-1.5998|-1.6798|-1.8198|-1.1998|-2.3498|-2.2998|-3.5398|-2.7954|-2.4054|-1.7354|-2.8654|-3.2993|-3.5992|-3.8175|-3.9828|-3.4975|-3.5728|-3.8398|-4.3353|0.2735|0.3535|1.3135|1.0335|1.3135|1.0735|1.4935|2.9335|4.6135|6.205|4.7111|5.5101|4.2167|5.7031|3.8378|3.7243|3.7592|5.2647|-1.8164|-1.9964|-1.9364|-2.6166|-3.324|0.6069|0.7069|1.2669|1.3869|1.5727|1.663|1.5994|1.7127|2.0241|1.9886|1.4986
03657|7150|/equities/latecoere|CACALL|-0.9505|-1.1716|-0.9029|-0.956|-1.1247|-1.1019|-1.186|-1.3517|-1.3052|-1.3558|-1.4775|-1.5334|-1.4999|-1.8521|-1.6618|-1.8792|-1.793|-2.1889|-2.0189|-2.2066|-2.5823|-2.2677|-1.9677|-2.0577|-1.9677|-1.3677|-1.4877|-1.7541|-1.2493|-1.0372|-0.7099|-1.1143|-0.9194|-0.9325|-0.6918|-0.1238|-0.7014|-0.711|-0.7088|-0.7822|-0.5204|-0.5204|-0.5204|-0.713|-0.7831|-0.735|-0.6387|-0.6291|-0.9661|-0.6291|-0.6291|-0.6387|-0.812|-0.8505|-0.8024|-1.0238|0.0417|0.7156|0.7156|0.7852|0.88|0.9077|0.4667|0.4475|0.3993|0.5341|0.4763|0.4378|0.486|0.4763|0.4956|0.5437|0.5726|0.5437|0.8229|0.8737|0.8737|1.0181|0.8255|1.0566|1.3521|-0.5681|-0.8666|-0.4479|-0.4479|-0.5442|-0.4907|-0.4874|-0.5282|-0.5024|-0.4818|-0.5759|-0.6035|-0.6407|-0.6507|-0.4871|-0.6507|-0.6507|-0.6989|||-0.6989|-0.747|-0.8498|-0.7821|-0.6762|-0.6762|-0.6281|-0.5125|-0.4355|-0.5799|-0.4837|-0.3874|-0.3874|-0.5799|-0.6281|-0.6762|-0.5703|-0.5222|-0.4837|-0.6281|-0.474|-0.1226|-0.0986|-0.3874|-0.6762|-0.5318|-0.5029|-0.5318|-0.6088|-0.5992|-0.5318|-0.5029|-0.4644|-0.7725|-0.811|-0.8444|-0.9187|-0.8995|-0.7262|-0.7647|-0.6973|-0.7166|-0.7166|-0.7166|-0.7454|-0.7262|-0.7647|-0.9091|0.0007|0.3859|0.5303|0.4099|0.4099|0.3377|0.3377|0.5062|0.2174|0.2897|0.2655|0.5544|0.7229|0.6987|0.6265|0.2414||0.1692|0.5303|0.7469|0.097||0.1211|0.3377|0.3619|0.434|1.1562|1.3967|1.3487|1.2764|1.3967|1.3487|1.3487|1.4945|1.3931|1.4945|1.5468|1.5428|1.1962|0.9074|1.408|1.615|1.6391|1.5909|1.9279|1.8438|1.555|1.5935|2.1326|2.3615|2.7085|1.6399|1.4185|1.621|1.9075|1.2873|0.7206|0.876|1.0167|0.9746|-0.5075|-0.5171|-0.7097|-0.8394|-0.6796|-0.5796|-0.6084|-0.6758|-0.7659|-0.7296|-0.6718|-0.7296|-0.7887|-0.7812|-0.7509|-0.7684|-0.8166|-0.624|-0.5759|-0.5278|-0.6722|-0.8936|-0.9417|-0.9129|-0.961|-0.961||-0.9914|-0.9448|-1.1|-0.8836|-0.8401|-0.844|-0.902|-1.0789|-0.9194|-1.1692|-0.7239|-0.7528|-0.7503|-0.776|-0.7569|-0.9351
03658|7292|/equities/laurent-perriere|CACALL|0.4945|0.4945|0.6945|0.8945|1.4945|1.9945|1.4945|1.9945|1.4945|1.4945|1.4945|1.4945|1.4945|1.4945|2.9945|3.4945|4.4945|5.4945|3.4945|1.9945|3.9945|1.2945|1.0945|1.4945|0.8945|3.4945|4.9945|4.9945|3.4945|8.4945|7.0772|8.958|5.5601|4.7601|4.9601|6.7601|4.9001|5.6779|6.9271|3.5271|3.9271|4.5271|4.9271|4.9271|3.9271|3.7271|5.3271|6.3421|5.3421|6.2912|5.4236|5.2887|3.6887|6.0887|5.5986|4.5772|3.1772|2.5772|1.7772|1.3772|1.7772|1.5772|1.7772|1.1772|1.3772|3.5772|3.5772|3.5772|4.3772|5.1772|6.6838|3.0838|3.8838|5.2838|4.9042|5.1311|3.3311|5.0346|2.6643|2.8643|3.2643|5.0604|3.7115|3.0795|3.3399|3.3399|3.3399|2.9399|2.5399|2.9399|2.7399|3.3399|3.5399|3.6221|3.1801|3.4667|3.5515|2.9515|4.3462|||3.0068|3.1379|1.9379|1.7379|1.7379|1.3379|1.7379|1.7379|2.7379|3.9379|3.7379|4.3379|3.3379|4.1379|4.5727|4.5727|5.3585|6.1031|5.1031|4.3485|4.3485|5.3485|4.3485|4.5485|4.7485|6.6532|5.4532|4.4532|-0.2679|-0.6679|-1.6679|-1.4679|-0.0679|-2.6679|-3.0679|-3.2679|-2.6679|-2.6679|-2.6679|-1.6679|-3.0679|-1.6679|-1.8679|-2.0679|-3.4679|-3.6679|-4.831|-3.909|-3.509|-2.509|-3.309|-2.709|-3.509|-2.909|-2.509|-2.309|-1.509|-1.509|-1.709|-1.709|-3.309|-3.109|-3.109|-1.509||-4.509|-4.109|-3.509|-3.509||-5.509|-5.509|-6.909|0.1195|0.9195|1.7195|1.3195|1.5195|3.5195|3.9195|3.1195|4.5195|4.3195|5.8945|6.2945|4.3717|3.5831|4.3831|4.1831|4.3831|2.3831|3.9831|2.3831|2.3831|2.9831|3.1831|2.7831|4.1831|5.3146|5.494|6.9494|4.9494|5.007|5.007|-2.3041|-2.9041|-3.5041|-3.3041|-3.3041|-3.1041|-3.7041|-3.7041|-2.9041|-2.9041|-2.9041|-2.9041|-3.9041|-4.7041|-4.3041|-4.7041|-4.5041|-2.1041|-1.7041|-2.1041|-2.7041|-2.5041|-2.7041|-2.7041|-3.7041|-3.1041|-2.9041|-2.7041|-3.7041|-3.7041|-3.4934|-4.2594|-4.1301|-4.7301|-5.8223|-4.3805|-4.9805|-4.3805|-4.5805|-3.5805|-3.7805|-3.3805|-3.5805|-3.1805|-4.1805|-2.5805|-2.3805
03659|7156|/equities/lmabert-dur-chan|CACALL|4.3342|3.8342|2.8342|3.3342|2.8342|3.8342|3.3342|5.3342|3.3342|5.8342|3.3342|5.8342|-1.8306|-2.3306|-1.8306|-1.8306|-1.8306|-1.8306|-3.3306|-3.8306|-3.8306|-3.8306|-2.3306|-3.3306|-2.8306|-2.3306|-0.8306|-2.8306|-0.8306|-1.3306|-1.3306|-1.3306|-5.0306|-3.8306|-3.3306|-3.3306|-2.8306|-4.3306|-3.3306|-2.3306|-1.3306|-0.8306|-5.2306|-5.6951|-4.6279|-6.1088|2.1493|4.1493|4.1493|5.7013|2.7013|2.2013|2.2013|3.2013|3.3348|3.0361|3.0361|3.0361|3.0361|3.0361|3.2901|2.9612|3.0682|3.2682|3.0682|3.0682|3.7202|3.1017|2.7017|2.5017|3.3017|3.9908|4.4564|3.6672|-2.4232|-2.0232|-3.0232|-2.6232|-2.6814|-2.746|-2.8177|-3.0963|-2.6963|-2.2963|-2.2963|-2.4963|-2.6963|-2.4292|-3.0325|-3.1805|-2.6672|-2.5509|-3.1509|-2.9499|-2.9499|-2.9499|-2.5499|-3.3499|-4.1554|||0.3637|1.5637|1.3637|1.7637|1.1637|2.5637|3.7637|2.7135|2.1135|2.9135|3.4728|3.4728|3.8642|-0.1854|-1.5854|-1.9854|-2.7854|-2.9854|-4.3854|-3.6171|-4.8524|-3.6471|-4.9745|-3.7495|-4.0105|-3.9783|-4.587|0.4398|1.0398|1.7398|1.2398|0.4398|1.2398|2.7398|1.2398|0.8398|0.6398|1.2398|1.0398|2.7398|2.2398|1.7398|1.7398|0.4398|1.2398|1.2398|2.2398|2.7398|2.7398|0.8398|1.2398|4.2398|2.2398|3.2398|2.7398|1.0398|3.7398|2.9097|2.4097|2.4097|2.9097|3.5108|3.198|1.698||1.898|1.898|1.698|2.298||2.9422|2.8358|2.922|3.122|3.0578|3.242|3.4857|3.6857|3.2857|3.4857|2.6857|4.2857|3.8857|4.0857|3.4857|2.6857|3.0857|4.0857|4.2857|3.0857|3.4857|4.0857|4.2857|2.6857|4.2857|7.7857|8.2857|8.623|9.1083|7.1083|8.1083|8.6572|7.6572|7.6572|8.658|8.658|7.258|9.2089|-4.1676|-4.1676|-4.1676|-6.364|-3.8855|-2.2855|-1.0855|-1.0855|-1.0855|-2.0855|-2.0855|-2.0855|-1.6855|-1.2855|-2.0855|-1.0855|-1.2855|-1.2855|-2.0855|-2.4855|-3.0855|-3.0855|-2.6855|-2.0855|-2.0855|-2.4855|-5.0855|-4.0394|-4.6993|-4.4215|-4.0016|-4.7018|-4.1237|-3.1237|-3.1237|-4.6237|-4.8237|-4.945|-3.445|-2.445|-3.445|-4.945|-3.945
03660|17814|/equities/lebon|CACALL|1.3976|1.1976|1.1976|1.1976|1.1976|2.3976|3.264|-0.8469|-0.6469|-0.8469|-1.0469|-0.8469|-0.8469|-0.6469|-0.8469|-0.8469|-1.2469|-1.2469|-0.0469|-0.0469|-0.6469|-0.6469|-0.4469|-0.4469|-4.4469|-4.1052|-2.9052|-2.7052|-2.7052|-2.5052|-2.5052|-3.1052|-1.5052|-1.5052|-0.3052|-2.5052|-2.7052|-2.5052|-2.5052|-3.1052|-3.7373|-3.1373|-3.7373|-3.097|-3.4966|-3.3518|-3.9427|-2.3427|-1.9427|-3.3427|-3.3427|-3.2253|-3.6503|-3.6275|-3.6275|-3.4275|-3.8724|-2.0724|-1.8724|-1.6724|-3.0724|1.5452|2.0724|2.0966|2.0966|2.0966|1.6966|2.0966|2.2966|2.4966|2.8966|2.6966|4.0966|3.5962|4.2139|3.2139|3.2139|3.4139|3.1196|2.1196|2.1196|3.3662|2.6958|2.8398|2.4893|2.4893|2.4893|2.4893|2.4893|3.0893|1.4893|0.8893|1.4893|2.2893|3.0893|3.6893|4.1276|4.1276|4.3195|||-1.6301|-2.0301|-3.0301|-2.6301|-3.2301|-4.2301|-3.3001|-3.8334|-4.7371|0.0744|2.0744|2.6744|3.0744|3.2048|4.1943|4.2714|3.4905|2.8783|2.7961|2.7961|2.7961|3.3961|4.8179|-0.1301|-1.7301|-2.5301|-1.9301|-2.1301|-3.3301|-3.1301|-2.5301|-2.9301|-2.7301|-4.3301|-2.9301|-2.5301|-2.5301|-2.9301|-2.1301|-1.5301|-1.9301|-1.7301|-2.9301|-5.5301|-4.1001|-4.7113|-2.9077|-3.7077|-3.4308|-3.0454|-2.9504|-3.2004|-3.2449|-3.3055|-3.1937|-2.9937|-2.7937|-2.3937|-2.7937|-3.3937|-3.3937|-4.5937|2.0042|2.1698||2.1698|2.1698|2.1698|1.7698||1.9698|1.1698|1.5698|2.1698|1.7698|2.3698|2.3698|3.3698|2.5698|3.5698|2.7698|3.7698|4.3698|4.8998|5.7442|5.7492|6.3324|7.5804|7.6338|8.0399|7.6399|8.2399|8.8399|8.0289|6.8289|7.8289|9.8289|10.4493|10.8493|11.9659|10.2778|9.2778|10.8778|10.2778|7.1864|7.4902|-0.7999|-0.5998|-3.3998|-4.3998|-5.143|-4.943|-6.0811|-7.0902|-6.3113|-2.9176|-2.5176|-3.3199|-1.9199|-1.7199|-2.0348|-1.0348|-0.8348|-0.4348|-0.4348|-2.2348|-2.9831|-3.0256|-2.7952|0.7298|2.7298|-1.2554|-1.2832|-1.2832|-1.7146|-1.5412|-1.3412|-1.3412|-1.3412|-0.9412|-2.5412|-2.2346|-2.1496|-1.9329|-2.1921|-2.3996|-2.1996|-2.5996|-3.8081|-2.8081|-2.3582
03661|7211|/equities/lectra|CACALL|2.6295|1.6795|2.7795|3.4466|2.8547|1.8547|2.7547|2.4547|2.7047|2.3886|2.3886|2.6386|1.8386|2.3886|2.7886|3.4886|4.0763|-0.1329|-1.1829|-1.3829|-0.3829|-1.1829|-0.9329|-2.9829|-3.1699|0.5162|0.9162|1.8162|2.4162|1.8662|1.2662|0.5162|1.4162|1.3162|0.9162|0.7162|0.7662|1.1162|1.0162|1.2162|1.3162|1.3162|1.3662|0.8662|1.4162|0.9662|0.6662|0.6162|1.0162|1.0162|1.4662|1.1662|0.8662|2.4162|2.7162|3.4152|2.7836|2.2836|2.8336|2.8984|2.7871|3.0579|2.7421|2.3109|2.0109|2.7109|2.1109|1.7109|2.6109|2.1609|1.3109|0.7609|0.3109|0.9109|0.8609|0.1109|0.0609|1.3109|1.6109|1.6609|1.9109|2.1457|2.3457|2.0457|1.6457|1.7457|1.9457|1.7457|1.2457|2.4457|1.8457|2.1457|2.0957|2.4457|1.7957|2.9457|3.3008|3.5874|2.2874|||3.2971|-1.0969|-1.7969|-1.5969|-1.3969|-2.1969|-1.4469|-1.7969|-0.6469|-2.4969|-2.5327|-2.7196|-2.981|-3.131|-2.9095|-2.9758|-2.4258|-1.7258|-2.4258|-2.8258|-3.1981|-3.5702|-3.6891|-3.1918|-3.0418|-3.8418|-4.427|-4.1578|0.1629|1.3129|0.1129|0.6629|2.0629|2.5129|3.6629|4.5477|3.2391|4.1267|4.5408|1.5171|1.5671|1.5671|2.1671|-1.0128|-1.4628|-1.5128|-1.7059|0.1391|0.6891|0.6891|1.0891|1.1891|0.5891|0.2891|0.4391|0.5391|1.4891|0.9391|0.8891|0.9391|0.9391|1.3391|1.5402|1.4402||1.6308|1.7898|1.8433|2.0433||1.8933|1.8433|2.0433|1.3433|1.3433|1.9933|2.2065|1.8958|1.5458|1.9458|1.7001|1.8|1.8|1.9223|2.1636|2.3818|2.3131|2.3396|2.0384|1.8705|1.7728|2.0947|2.3803|2.1509|1.9009|1.9009|1.9009|2.1009|2.4009|2.4593|2.264|-0.0035|-0.4035|-1.3035|-1.3035|-0.8635|-0.9635|-0.9035|-1.1035|-0.0635|-1.4835|-1.9506|-1.374|-1.7422|0.1279|0.1279|0.0879|0.3979|0.5479|0.8479|1.1979|1.2979|1.0479|1.1979|1.1979|1.3979|1.7212|1.6712|1.7347|-0.055|-0.055|-0.855|-1.055|-0.755|-1.055|-1.595|-1.8406|-1.6806|0.0164|0.6464|0.7964|1.2964|0.6464|0.9964|1.5464|1.1464|1.5348|1.2981|0.9981|0.7481|0.9981
03662|7266|/equities/linedata-service|CACALL|0.6095|0.8095|1.8095|1.8633|1.6633|1.8633|2.2204|2.1171|2.2301|2.1834|2.4816|2.8462|2.7958|-0.4711|-0.4711|-0.5711|-1.5711|-1.5711|-0.8711|-0.9711|-0.8711|-2.2711|-2.9247|-1.9247|-1.8247|-1.2247|-1.1247|-1.5247|-1.7247|-1.9247|-1.1247|-1.6247|-1.8247|-2.1247|-0.8247|-2.1247|-2.4247|-2.5247|-3.1247|0.4592|1.2592|1.5592|1.8592|2.1592|1.0592|2.6592|2.5592|3.1414|2.1414|2.1414|1.7414|0.9414|1.1414|1.3414|0.0414|2.1414|1.8071|1.9023|1.9692|1.6213|1.7237|2.2875|2.0972|-0.8873|-1.3873|-1.7581|0.5971|0.6971|1.0971|0.8139|0.8139|0.8139|0.8139|0.8139|0.8139|0.9139|1.3139|1.2139|1.1139|0.9139|0.9139|1.1139|0.8139|0.6139|0.6139|0.6139|1.9139|1.6765|1.6962|1.7235|1.9483|1.7315|2.1461|1.8234|2.0427|-0.5943|-0.7943|-0.7943|-1.3943|||-1.2943|-0.9943|-1.2943|-1.6943|-1.5437|-1.5208|-1.8564|0.2568|0.8568|1.4568|1.4568|1.8568|1.9576|2.0529|2.2935|2.0935|2.0935|2.0935|2.2935|1.0935|0.7935|1.3935|1.6935|0.5935|1.0935|1.6935|1.7935|2.4935|3.3935|2.9935|2.8872|2.308|2.6255|2.4431|2.0431|2.5431|3.1701|2.2779|2.2172|1.8172|2.3468|2.6264|1.5264|1.3264|1.3264|1.4264|1.6264|1.6264|1.0264|0.5264|2.4264|2.9904|2.6996|1.2996|1.5996|1.0996|1.0996|1.4996|1.1996|0.9996|1.3996|1.4996|1.4996|1.5828||1.9449|1.8449|2.0607|1.6607||1.7607|1.3607|0.9607|0.6607|1.8607|1.6607|1.7607|1.3607|0.5607|2.1607|2.2675|2.3139|2.321|-0.8728|-0.9728|-0.7728|-0.9728|-0.7728|-0.9728|-0.6728|-1.3728|-1.6728|-1.3728|-1.7728|-2.2728|-2.2728|-1.6728|-1.2728|-0.8728|-0.5728|-0.6728|-1.2728|-1.3728|-0.2728|-1.5728|-0.9728|-1.6728|-2.1728|-2.4819|-1.6819|-2.0819|-2.4819|-2.9854|0.8143|1.6143|1.4143|1.6143|1.2143|1.7143|2.0143|1.2143|1.9143|2.0143|2.4143|2.4603|2.3841|2.1841|0.9841|0.9841|2.4841|-0.5334|-1.3334|-1.9334|-2.3927|-2.453|-2.5922|-2.3681|-2.2681|-3.5201|0.8154|1.1154|1.9154|2.056|2.39|2.1889|2.7482|1.3482|1.3482|1.7482|1.7703|2.2336
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|-2.2278|0.1367|0.1367|0.2867|0.9867|1.3867|1.5867|2.0157|2.0286|2.1449|2.1949|2.4137|1.9291|2.5102|2.7382|2.0882|2.7424|-0.6966|-1.0466|-0.6966|-0.0966|-1.1966|-1.9466|-2.5466|-2.7466|-2.4679|-2.5179|-2.3179|-2.2095|-1.7595|-1.5095|-2.3595|-2.2095|-1.9595|-1.2095|-1.3095|-1.9595|-2.2095|-2.4595|0.2713|0.0213|0.9213|0.4713|1.2713|1.1713|1.3213|1.3713|2.2213|2.6264|2.7849|2.2595|2.1095|1.8095|2.1595|2.6095|2.7095|2.3095|2.9095|2.4095|2.6595|2.4595|3.0744|-0.7394|-0.8894|-0.5394|-1.5394|-1.6894|-1.9394|-1.0894|-2.1894|-1.6394|-2.5576|0.4503|0.7503|1.1503|1.2003|0.8003|0.8503|0.9003|0.6503|0.8003|1.2003|2.4003|2.2948|3.022|2.6828|2.1603|1.2603|0.9103|1.3603|1.0603|0.8603|0.5603|1.0603|1.1603|1.4603|1.7031|2.0563|1.6458|||1.9787|1.9319|1.8299|2.3749|2.6415|2.0641|1.2641|1.3641|1.8141|1.5141|2.0641|1.7517|1.7517|2.0019|2.0854|2.0727|2.0558|1.9981|2.084|2.4072|-0.3771|-0.3271|-0.7771|-0.8771|-1.5271|-1.4271|-2.1071|-2.5871|-3.1512|0.2791|2.1491|1.9491|2.2991|2.8768|2.4952|2.4452|2.1952|3.5452|3.5613|-0.5922|-0.9222|-1.8422|-1.8622|-2.1622|-2.0481|-1.8081|-1.9281|-1.3481|-2.1481|-2.1873|0.9827|1.1327|0.8327|0.8327|0.8827|1.2327|1.2327|1.9327|1.6327|2.1327|2.2575|1.6075|1.5075|1.0575||1.0075|1.5575|1.4575|1.1075||0.8575|1.0575|0.3975|0.3575|0.3775|1.1575|1.3575|2.1075|1.8075|1.2575|1.5075|1.8575|2.0075|2.1389|2.421|2.535|2.035|2.635|2.935|2.285|2.385|2.735|2.385|2.835|3.2|3.8277|3.4324|3.2824|3.6416|3.4351|4.0444|3.6944|4.4444|4.666|1.9767|-0.0661|-0.6861|-0.3861|-0.6861|-1.3061|-1.6861|-2.0056|-1.484|-1.153|-1.253|-1.6387|-1.1787|-1.2897|-1.3329|-1.4329|-1.7187|-1.6797|-1.4953|-1.1953|-1.7153|-1.6881|-1.5641|-1.5841|-1.6841|-1.6041|-2.0078|-1.5609|-1.9266|-1.654|-1.8944|-2.2083|-1.9914|-1.9249|0.1178|0.6178|0.6778|0.7578|1.5178|2.4125|1.501|1.081|0.681|0.741|0.841|0.721|0.701
03664|17812|/equities/le-noble-age|CACALL|1.1539|0.4539|0.9539|0.3539|0.3539|0.3539|0.3539|0.3539|0.3539|0.3539|0.3539|0.4539|0.8539|1.0539|1.5539|1.6539|1.5539|1.6539|1.9539|2.3539|1.9539|0.8539|0.4539|0.2539|0.0539|0.6539|0.6539|0.9539|0.2539|0.9539|0.3539|0.6539|1.7539|1.5539|1.5539|1.5539|1.8932|2.3455|1.7455|1.7455|2.0505|2.049|1.549|1.749|1.749|2.349|2.449|2.449|3.3433|2.5704|2.5825|1.8825|1.6825|2.8825|2.3361|2.6514|1.3514|1.4014|1.6514|1.7514|1.6514|1.3514|1.3514|1.6514|1.9514|1.7514|0.9514|1.0515|2.0515|2.4514|2.1072|2.1691|2.1196|1.9696|2.3196|1.8115|2.2115|2.2867|1.3867|1.3867|1.8367|1.9367|2.1867|2.5574|2.4805|2.2179|2.1679|2.5884|2.2384|2.4384|2.5384|2.5884|2.1884|2.6384|3.0288|3.1209|3.1288|3.5708|-0.5153|||-2.1653|-2.0153|-1.6153|-1.6153|-2.0153|-1.8653|-2.6653|-2.2153|-2.4153|-1.6653|-1.2653|-1.2153|-1.0153|-1.1153|-2.0653|-1.2653|-0.3653|-1.7153|-2.8153|-3.1653|-2.9441|-3.1941|-3.2046|-2.9668|-3.5168|-3.3063|-3.0563|-3.3063|-3.3563|-2.0563|-2.9063|-2.9208|-3.3398|-2.5686|-2.9686|-3.1124|0.1424|0.4924|0.6424|1.0424|0.9424|1.2424|1.5424|0.9924|1.3924|1.5424|1.1924|1.0424|0.9424|1.4424|1.5424|2.4424|2.3839|2.4839|2.0339|1.9839|1.9339|1.7839|1.7339|1.7839|1.4839|1.3339|1.8339|1.9839||1.7339|1.7839|2.2339|1.9839||2.8839|3.0488|2.7926|2.0926|2.7926|2.7426|3.4195|3.53|3.9207|1.7207|1.4207|2.0707|2.3207|2.3207|2.6207|2.5207|1.6707|2.6207|2.5207|2.0207|1.1207|0.8707|1.3207|2.0207|2.3207|1.8207|2.1207|2.0207|2.8207|3.1758|3.8926|3.2834|4.3649|3.9138|-0.8352|-0.4352|-0.6852|-1.8853|-3.3352|-3.6852|-3.4352|-4.4503|-3.2947|-2.4447|-1.8447|-1.8947|-2.3447|-2.2947|-2.4947|-3.4447|-4.3246|-2.9729|-3.3729|-2.7729|-2.9729|-3.4729|-3.8729|-3.5729|-3.3729|-4.0229|-3.9229|-2.3229|-3.6729|-4.3504|-4.0755|-4.7755|-3.9531|-3.9531|-5.1618|-2.8641|-1.6641|-2.7641|-3.2641|-3.6741|-3.4725|-3.4725|-2.6725|-3.0725|-2.5225|-1.0725|-1.6725
03665|17852|/equities/quantel|CACALL|0.4809|0.2809|0.5009|0.3409|0.7209|0.8209|1.0009|0.6809|0.8009|0.8609|1.0409|0.9809|0.7409|1.0209|0.9209|1.1009|1.391|1.4266|1.1967|1.5167|-0.0556|-0.1156|-0.9356|-1.0556|-1.4556|-0.7556|-1.1556|-1.2196|-1.1673|-1.1673|-0.8473|-1.1273|-0.4873|-0.2873|-0.8873|-1.1473|-0.8673|-1.037|0.2663|0.5263|0.7263|0.7063|0.8863|0.8893|0.8893|0.8693|0.6093|0.8493|1.0893|1.2904|1.1041|-0.3469|-0.7069|-0.5469|-0.4469|-0.2469|-0.2469|-0.3269|-0.2469|-0.6869|-0.9469|-0.9622|-1.0491|-0.8979|-0.8972|-0.9172|-0.9372|-0.9972|-1.0372|-1.0172|-0.9972|-0.9972|-1.1372|-1.5291|-1.4101|-1.3857|-1.2279|-1.2679|-1.6954|0.3402|0.4002|0.5402|0.3602|0.5402|0.8202|0.4602|0.8002|0.5002|1.0402|1.1202|1.0402|1.0402|1.4402|1.2351|0.8351|0.6551|0.8951|0.8951|1.0351|||1.0523|1.3081|1.5079|1.5299|-0.5449|-0.8849|-1.19|-1.05|-1.13|-1.2291|-0.9891|-1.0891|-1.3491|-1.1346|-1.4206|-1.4736|-1.5736|-1.2736|-1.7224|0.4263|1.0863|0.9063|0.6063|0.7263|0.4863|0.5863|0.6263|0.7263|0.8263|0.5863|0.4263|0.7663|1.2263|1.5231|1.1231|1.0831|1.3231|1.559|1.7733|1.777|1.845|1.405|1.6789|1.8755|1.4155|1.1555|1.1155|0.9355|0.4355|1.1355|1.6355|1.6406|1.556|0.756|0.756|0.996|1.256|1.3396|1.1796|1.2796|1.3796|0.8796|1.1796|1.5796||1.0918|1.2809|1.1854|1.7793||1.3526|1.177|0.877|1.177|1.177|1.2978|1.2153|1.6237|1.4425|1.1025|1.0425|1.1025|1.6625|1.2641|1.0641|1.5241|1.669|0.9126|0.8926|1.2126|1.4526|1.4726|2.0618|1.1031|0.9831|0.9031|0.9031|1.2031|1.2431|0.6831|0.8631|1.4231|1.7157|2.2141|1.1468|1.6581|-0.7675|-0.8175|-0.6075|-0.9875|-1.2656|-1.119|-0.7225|-1.0125|-0.7506|-0.7713|-0.7113|-0.7513|-0.9513|-0.8362|-0.7762|-0.6762|-0.5362|-0.8762|-0.8162|-0.778|-0.7744|-0.9494|-0.9404|-0.9604|-1.0004|-1.0372|-1.1255|-1.0455|-1.0055|-0.8655|-0.8655|-0.9255|-0.9783|-0.6604|-0.6804|-0.6404|-0.5404|-0.6404|-0.9604|-0.9515|-0.9328|-0.9076|0.1906|0.2506|0.4306
03666|996153|/equities/lysogene-sa|CACALL|-0.1212|-0.1512|-0.1412|-0.2012|-0.2112|-0.2182|-0.259|-0.2887|-0.2892|-0.3008|-0.3445|-0.37|-0.3178|-0.3695|-0.3295|-0.4095|-0.4292|-0.4363|-0.417|-0.4757|-0.4257|-0.4057|-0.4257|-0.4257|-0.4607|-0.2157|-0.2007|-0.2457|-0.2857|-0.3307|-0.2207|-0.4757|-0.2874|-0.2624|-0.3574|-0.3524|-0.3632|-0.4305|-0.4144|-0.456|-0.4506|-0.4674|-0.4674|-0.4874|-0.4974|-0.5801|-0.5571|-0.6579|0.156|0.246|0.341|0.3803|-0.1067|-0.0217|-0.1117|-0.2067|-0.2367|-0.3067|-0.3067|-0.3946|-0.3613|-0.4372|-0.3647|-0.3047|-0.1847|-0.2447|-0.2347|-0.2147|-0.1547|-0.1647|-0.1847|-0.3347|-0.2625|-0.3375|-0.2422|-0.2569|-0.2835|-0.2662|-0.2512|-0.2662|-0.2662|-0.2812|-0.2362|-0.2762|-0.2512|-0.2212|-0.1412|-0.3262|-0.3659|-0.2859|-0.2509|-0.2709|-0.2809|-0.2209|-0.3309|-0.344|-0.319|-0.3872|-0.3472|||-0.3122|-0.3822|-0.3822|-0.3422|-0.4522|-0.4863|-0.4614|-0.4833|-0.4536|-0.4624|-0.5243|-0.5453|-0.5932|-0.6074|-0.5354|-0.6254|-0.6054|-0.5354|-0.6854|-0.7776|-0.7896|-0.8912|-0.8536|-0.9178|-0.9478|-0.7378|-0.9278|-0.9878|-0.7878|-0.9078|-1.1186|0.2566|0.3866|0.7166|0.7318|0.8703|0.4503|0.6403|0.7943|0.4236|0.4436|0.5879|-0.2067|-0.1767|-0.4267|-0.4253|-0.4112|-0.4112|-0.568|0.1172|0.1672|0.1172|0.1372|0.1772|0.1972|0.2672|0.2872|0.3672|0.4872|0.3523|0.3423|0.3323|0.3223|0.4123||0.2923|0.4023|0.5623|0.2923||0.2293|0.2793|0.1293|0.0593|0.1393|0.1393|0.0593|0.0593|0.1093|0.0793|0.1393|0.2193|0.1993|0.2493|0.2593|0.2818|0.3118|0.273|0.273|0.353|0.3612|0.3252|0.3835|0.3088|0.3288|0.3588|0.4388|0.3588|0.3888|0.4288|0.5047|-0.1274|-0.2274|-0.1674|-0.1474|-0.1874|-0.0974|-0.1874|-0.3224|-0.3324|-0.4524|-0.4652|-0.4541|-0.5454|-0.5362|-0.5014|-0.5077|-0.4977|-0.5341|-0.5746|-0.5346|0.407|0.387|0.457|0.5033|0.4784|-0.1115|-0.2015|-0.2315|-0.2815|-0.3115|-0.3615|-0.3219|-0.3019|-0.3555|-0.2991|-0.2891|-0.2891|-0.2291|-0.1291|-0.1891|-0.1091|-0.2591|-0.2691|-0.2991|-0.2991|-0.2991|-0.397|-0.237|-0.247|-0.337
03667|17829|/equities/mrm|CACALL|-0.0771|-0.4771|0.3967|0.2109|0.2109|0.4109|0.297|0.297|0.497|0.6802|0.4802|0.5336|0.5929|-0.1319|-0.9319|-0.7799|0.1624|0.1624|0.5624|0.7624|0.5624|0.5624|0.3624|0.1624|0.1624|0.3624|0.3624|0.9624|0.9624|1.1624|1.2915|1.435|1.8278|1.8976|-0.0526|-1.0526|-1.0695|-0.7051|-0.1051|-0.7051|-0.3051|-0.5051|-0.7051|-0.4223|-0.8223|-0.6692|-0.7614|-0.5614|-0.5614|-0.3614|-0.3614|-0.7614|-0.1614|-0.3614|-0.7614|-0.1614|-0.5614|-0.6931|0.1356|0.1356|0.3356|0.5356|0.5946|0.7946|-0.3859|-0.5859|0.451|0.5012|0.552|0.752|0.48|0.5334|0.5926|0.8918|-0.5576|0.3751|0.4168|-0.6276|-0.2276|-0.2276|-0.4276|0.3896|0.2143|0.4143|0.2084|0.4084|0.2084|0.4084|0.3709|0.4709|0.5732|0.2487|0.4487|0.6487|0.4177|0.4177|0.5177|0.4177|0.8177|||0.4752|-0.3982|-0.1982|-0.1982|-0.3982|-0.4212|-0.4212|-0.383|-0.583|0.1292|0.3292|0.3292|0.4292|0.4292|0.4292|0.4292|0.2292|0.2292|0.4292|-0.1414|-0.1414|-0.1414|-0.4414|-0.3414|-0.2414|-0.1414|-0.5414|-0.1414|-0.5414|0.1863|0.1863|0.1213|0.2213|0.2459|0.2732|0.3036|0.4373|-0.0023|-0.1023|-0.0023|-0.0023|-0.2023|-0.2023|-0.2023|-0.2023|-0.6023|-0.7103|-0.6103|-0.6534|-0.7534|-0.3043|-0.3043|-0.5043|-0.3985|-0.4985|-0.9261|0.4068|0.4356|0.4356|-0.4386|-0.0386|-0.2386|-0.2386|-0.2386||-0.1386|-0.0386|-0.4386|-0.4386||-0.2386|-0.4386|-0.5386|-0.5651|-0.6279|-0.5341|-0.6341|-0.6341|-0.6046|-0.7717|-0.1957|-0.1957|-0.1957|-0.1957|-0.7957|0.3221|0.4221|0.1221|0.9221|0.669|0.7433|0.8259|0.8699|0.8699|0.8699|1.0699|1.211|1.09|0.7454|0.6454|0.7454|1.1454|1.2949|1.7832|0.7369|-0.138|-0.238|-0.838|-0.938|-1.0422|-1.258|-1.22|-2.0555|-0.8728|-0.6587|-0.5986|-0.639|-0.639|-0.2545|-0.5545|-0.6545|-0.6883|0.1718|0.2718|0.0718|0.2718|0.2718|0.6718|0.854|-0.5993|-0.6993|-0.777|-0.5876|-0.6876|-0.5876|-0.7876|-0.3876|-0.7876|-1.3876|-0.7974|-0.6082|-0.6138|-0.7138|-0.2961|-0.6961|-0.7734|-0.8224|-0.6224|-0.4224|-0.8224|-0.9138
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|0.5891|0.8191|1.5091|1.1891|1.3491|1.7291|1.3291|1.5291|1.6924|1.7882|1.6869|1.8008|1.9808|1.9498|2.6259|-0.6028|-0.4928|-0.8428|-0.6128|-0.5428|-1.0128|-0.9128|-1.1928|-1.7328|-1.8015|-1.7917|-1.8317|-1.9308|-1.9659|-2.1921|-1.9379|-2.2316|-1.3931|-1.0531|-0.3731|-0.4331|-0.4331|-0.6531|-0.4531|-0.9531|-0.9131|-1.2531|-1.3931|-1.4931|-1.7268|-1.9309|-1.6676|-1.9407|0.3158|0.4558|0.3758|0.4958|0.6558|0.7758|0.9958|1.0958|0.9558|0.5558|0.7358|1.0358|1.7358|1.9431|2.1268|1.9731|1.9842|1.9442|2.1042|2.3109|2.2909|2.5299|2.3961|2.0961|1.6161|2.0191|1.9591|1.8603|1.3203|0.8503|0.8003|1.6903|2.0676|2.2441|1.6941|2.1006|2.119|1.639|1.769|1.489|1.249|2.139|1.9739|1.4139|1.4639|1.7739|1.7839|0.9339|1.2139|1.2039|1.6239|||1.5739|1.5539|1.6939|1.9239|2.4971|2.6129|2.195|2.185|2.235|2.005|1.425|2.125|2.8672|1.9338|1.1438|1.4738|1.6138|2.6838|2.0798|1.6698|2.1703|-0.2258|-0.0858|-0.5958|-1.2658|-1.1753|-1.0753|-1.0553|-0.8753|-0.6853|-0.8053|-0.4953|-0.4853|-0.2153|-0.4353|-0.2953|-0.4553|-0.6353|-0.6253|-0.5853|-0.8753|-1.3453|-1.5853|-1.7653|-2.0404|-1.7104|-2.0971|-2.0139|-2.0038|-1.7139|-1.6184|-1.1284|-1.2784|-1.6284|-1.9521|0.6616|1.0016|1.2116|1.3816|1.9106|1.7196|1.9846|1.8662|1.433||0.9785|1.0285|1.1385|1.1085||1.0485|1.0685|0.9485|0.8185|1.1685|1.6785|1.3685|1.6785|1.6573|0.9673|1.4373|1.8173|1.5932|1.4974|1.7988|1.4537|1.4437|2.0452|1.2758|1.4003|1.4625|1.8567|-0.074|-0.044|-0.334|-0.414|-0.284|-0.204|-0.374|-0.304|-0.684|-0.734|-0.984|-0.534|-1.564|-1.744|-1.9656|-2.1073|-2.1837|-2.173|-2.2878|-2.7525|-3.145|0.7047|1.6947|1.3224|1.6238|1.4993|1.736|1.316|1.196|1.736|1.406|2.055|1.195|1.5156|-0.2633|-0.2233|-0.4833|-0.9933|-0.7933|-0.6233|-0.9833|-0.8233|-1.3733|-1.3229|-1.0029|-1.2029|-1.3929|-0.7929|-0.3929|-0.6629|-1.1529|-1.1954|-1.2777|-1.2224|-1.3988|0.3416|0.6316|0.6116|0.5016
03669|17817|/equities/malts-fco-belges|CACALL|||-15.4487||1.9401|6.9401|11.9401|6.9401|11.9401||11.9401|16.9401|-18.8224|4.3486|14.3486|15.9429|-0.2029||-5.2029|-20.2029|15.781||-9.4827||-19.4827|12.0312||12.0312|17.0312|17.0312|19.8439|14.8439|19.8439|22.0487|24.4986|29.7207|19.0172|19.0172|24.0172|34.0172|37.7969|39.4965|24.9957|54.9957|-56.9397|5.1107||15.1107||16.7897||0.728|15.728||6.084|16.084|17.8711|19.8568|22.0631|32.0145|-9.1085|-4.1085|-9.1085|-9.1085|-29.1085|-25.9539|6.6908|11.6908|11.6908|6.6908|11.6908|6.6908|6.6908|16.6908|13.5454|17.2726|-14.1918|12.9909|11.9344|14.3715|15.9683|20.2426||18.0473|-2.2563|-2.2563|-22.2563|-35.8403|-22.0448|-26.1666|-6.1666|-1.1666|-16.1666|-1.1666|||-16.1666|-17.9629|-19.9588|||-22.1764||17.9738|19.9709|22.1899|19.4951|4.4951|4.4951|9.4951||9.4951|9.4951|19.4951|29.4951|4.4951|19.4951|29.4951|14.4951|9.4951|14.4951|14.4951||14.4951|29.4951||32.7724|36.4138|-40.4597|26.8021|36.8021|32.0024|-35.5582|16.1758|14.1368|19.1368|19.3186|17.0207|18.9119|23.5132|24.1813|22.4237|24.9152|27.6836||30.7596|37.5106|29.7662|34.7662|36.1291|38.7546|45.7464|45.7464|28.7473|48.7473|28.7473|48.7473|-23.7004|-43.7004|-81.056||6.9664|1.9664|26.9664|-9.659|||-19.659|-34.659|-36.8433||-39.2704|0.6116|50.6116|4.7056|14.7056|16.1781|11.1781|16.1781|16.1781|16.1781|21.1781|23.5312||28.6458|30.4269|25.4269|24.6939||19.6939|29.6939|40.4933|||27.5949|27.5949||12.5949|47.5949|21.7721|24.1912||-0.6209|||-3.9676|-8.9676|-8.9676|-13.9676|-18.0196|0.6414|20.6414||5.1571|5.7302|6.3668||||7.0743|7.8603|-8.7337|6.1985|6.1985|6.1985|6.8872|7.6524|8.5027||9.4474||-2.0029||-3.3302|2.0335|2.2595|2.5105|2.7894|3.0994|3.4438|3.8264|4.2516|4.7239|5.2488|5.832||6.48|6.7682||||6.7682
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|1.1486|2.4986|1.8486|1.6986|1.1986|2.1486|2.1986|2.8929|2.4921|2.7468|2.5994|2.7994|3.4688|3.7987|3.0152|1.9308|-0.784|-1.284|-1.534|-1.384|-0.984|-1.034|-1.134|-2.134|-2.134|-2.7989|-1.7366|-2.3366|0.4337|0.4337|0.7336|0.8337|1.4337|2.3837|-0.097|-0.097|-0.797|-1.497|-0.947|-1.547|-1.947|-2.169|-1.419|-1.369|-1.669|-1.219|-1.669|-1.769|-0.969|-1.319|-1.219|-2.019|-1.619|-1.119|-0.619|-0.019|-0.769|-1.219|-1.019|-1.369|-1.669|-2.2294|-2.2132|-1.8841|-2.2713|-2.2542|-2.4089|-1.8089|-1.1589|-1.0589|-1.1089|-1.3589|-1.4589|-2.1589|-1.2589|-2.4589|0.5571|0.8071|0.1071|0.7071|1.0571|1.1571|2.3071|2.1857|2.651|2.101|1.751|1.501|1.051|1.551|1.551|1.251|1.401|1.651|1.551|1.801|2.451|2.251|2.401|||3.351|2.8261|3.0734|2.7004|2.0004|1.5004|1.5504|1.6504|1.8504|1.8004|2.2504|2.2004|2.4504|2.8004|2.3504|2.3504|2.1504|2.2004|1.4004|1.0504|2.7504|3.2004|3.0421|2.7664|1.9164|2.7664|2.7258|1.6258|1.9758|2.0758|1.1258|1.1758|1.9758|2.3258|1.8758|2.1758|2.4758|2.7758|3.3258|2.4758|2.7758|2.8758|2.7258|3.1758|2.8758|2.1258|1.7258|1.0258|0.5758|2.2758|2.7258|3.1758|2.3258|2.9258|2.7258|4.0258|2.4758|2.6258|2.9258|3.3869|3.4438|1.4954|1.2954|1.9954||1.4454|1.3954|1.5954|2.4954||2.3949|2.6554|1.7212|2.6125|1.7316|1.7011|1.5627|2.1499|1.5161|1.9316|1.7358|1.9531|1.4663|1.3195|1.76|1.76|1.4174|1.8089|1.8089|2.1703|2.1912|1.9705|2.2641|2.4109|2.7332|2.5122|2.5269|2.6737|2.5269|2.2434|1.3136|1.8519|2.8307|3.4524|2.3146|-0.3102|-0.6626|-0.2711|-1.0736|-1.2107|-1.3085|-2.0719|-1.2107|-1.1324|-0.8192|-1.1324|-1.2302|-1.3085|-1.3673|-1.3477|-2.3554|1.3459|-0.2851|-0.6178|-0.6178|-0.52|-0.7744|-0.8723|-1.2051|-1.4204|-1.3029|-1.0289|-1.6553|0.2657|0.0699|0.207|0.5593|0.8138|0.7159|1.2248|1.4947|1.3019|1.5209|1.2469|1.2665|0.7379|1.1686|0.875|1.149|0.9533|1.3071
03671|7253|/equities/manultan|CACALL|-3.6464|-4.3627|-4.5363|-4.2292|-4.0307|-3.8307|-4.8307|-4.9008|-5.2675|-6.1353|-6.5353|-7.2725|-7.1907|-6.5907|-6.8008|-7.9342|-6.9954|-6.9954|-8.9208|-7.3208|-6.3208|1.1295|1.9295|1.5295|2.1295|5.3295|5.1295|3.5295|4.3295|3.7295|3.5295|4.1295|4.5295|3.1295|4.3772|3.7747|3.783|3.9255|4.1518|4.5518|4.7518|4.7518|4.9518|5.3518|5.3518|6.3019|4.7577|8.0641|4.1596|2.7596|1.5596|3.7596|3.9596|3.1596|2.7712|3.3712|3.3346|3.7163|3.9181|4.1423|4.0248|4.8497|5.1664|5.2222|4.6222|4.4222|-1.5632|-2.9632|-3.4813|-3.5904|-4.2338|-3.6338|-4.4709|-4.6343|-4.6604|-6.3115|0.1057|1.3057|2.1057|3.3057|3.9057|3.9057|1.9057|1.9057|3.9057|4.1082|3.7082|4.3869|5.241|5.3345|5.5161|4.7063|4.7063|6.5292|-3.2539|-4.0539|-4.0539|-5.0539|-5.5266|||-5.752|-5.952|-5.952|-5.152|-7.752|-7.7467|1.8638|2.0638|4.8638|6.5428|5.9428|6.3428|-0.1953|-0.1953|-0.7953|-2.1953|-2.1953|-5.1953|-5.0263|-5.0263|-5.3036|-6.3036|-3.3036|-4.1036|0.2094|3.4094|3.7327|3.3141|4.0157|4.3063|4.8292|4.4547|5.2503|5.6503|4.1558|4.5287|5.3467|5.1467|5.3467|5.1467|4.5467|4.5467|5.1467|4.3467|7.1467|5.9467|4.9467|9.3467|4.0515|4.0515|4.0515|4.4515|1.4629|1.2629|1.0629|3.2629|3.2629|4.1254|3.132|3.932|4.132|3.68|3.7753|4.5753||5.3281|4.3184|4.5184|4.5184||4.1184|4.3184|5.9184|5.1184|5.5184|4.7184|3.3184|3.3184|6.1184|7.9184|6.5205|6.4894|5.0771|5.8412|5.3236|6.9262|4.4291|5.9481|3.3481|5.1481|3.2978|4.0087|3.2652|4.0391|3.2991|3.7989|3.6544|4.2604|4.5116|4.8018|4.1404|4.3404|6.7487|-2.189|-3.389|-2.989|-2.389|-2.589|-3.989|-4.189|-5.5323|-6.6025|2.3114|3.7114|4.5114|4.2437|5.0437|4.4597|5.5552|-0.661|-3.461|-3.861|-3.661|-3.861|-3.061|-3.861|-3.261|-1.861|-3.661|-5.661|-3.861|-5.261|-4.461|-3.861|-5.461|-5.2678|-5.2308|-6.5343|0.9614|4.5614|3.7614|2.3614|1.5614|1.5614|1.3614|0.3614|0.1614|0.5614|1.5614|2.7614|2.5614
03672|13175|/equities/belvedere|CACALL|-0.1211|-0.1581|-0.1441|-0.1541|-0.1405|-0.1055|-0.1255|-0.1301|-0.1464|-0.1216|-0.1454|-0.1306|-0.1306|-0.1504|-0.1658|-0.1458|-0.1304|-0.1489|-0.1239|-0.1639|-0.1189|-0.1439|-0.1539|-0.1789|-0.1039|-0.1335|-0.1385|-0.1259|-0.1009|-0.0859|-0.1102|-0.124|-0.069|-0.109|-0.104|-0.099|-0.124|-0.094|-0.099|-0.094|-0.119|-0.139|-0.069|-0.009|-0.129|-0.1128|-0.1195|0.0082|0.0132|0.0382|0.0682|0.0682|0.0632|0.0632|0.0382|0.0632|0.0582|0.0582|0.0882|0.0982|0.0782|0.0682|0.0682|0.0832|0.1082|0.1382|0.1332|0.1242|0.1685|0.14|0.1431|0.1031|0.1331|0.1131|0.1331|0.1434|0.113|0.093|0.103|0.093|0.093|0.143|0.1356|0.1056|0.0906|0.0656|0.0756|0.0456|0.0456|0.0856|0.0956|0.0956|0.0806|0.1406|-0.0123|-0.0023|-0.0223|-0.0373|-0.0323|||-0.0523|-0.0763|-0.1223|-0.1223|-0.1191|-0.1277|-0.1123|-0.1362|-0.1157|-0.1239|-0.1332|-0.1367|-0.1521|-0.1338|-0.116|-0.1317|-0.0937|-0.0937|-0.1577|-0.1513|-0.1133|-0.1173|-0.1373|-0.1264|-0.1422|0.0094|0.0234|0.0294|0.0494|0.0794|0.0794|0.0694|0.0814|0.1014|0.0934|0.0794|0.0394|0.0494|0.0494|0.0734|0.1394|0.1554|0.0869|0.0889|0.1089|0.1069|0.1169|0.0949|0.0909|0.1189|0.1189|0.1289|0.1069|0.1269|0.1333|0.2083|0.1398|0.1416|0.1492|0.1416|0.1521|0.1677|0.1903|0.1749||0.1749|0.1902|0.29|-0.1455||-0.1687|0.0167|0.0952|0.0818|0.1296|0.1796|0.0935|0.0743|0.0686|0.0648|0.1164|0.1356|0.1241|0.1241|0.1337|0.17|0.1585|0.1471|0.193|0.2346|-0.0092|-0.0475|-0.0092|-0.0187|-0.1049|-0.1336|-0.1374|-0.1297|-0.1278|-0.0762|-0.0953|-0.0857|-0.0819|-0.1546|-0.1776|-0.1833|-0.1852|-0.1833|-0.1776|-0.1944|-0.2211|-0.2525|0.0434|0.1123|0.1142|0.1774|0.2022|0.237|0.2204|0.2425|0.1392|0.1813|0.1105|0.1449|0.1449|0.1947|0.0894|0.078|0.0416|0.078|0.1813|-0.0837|-0.0895|-0.0671|-0.0838|-0.0764|-0.0912|-0.0683|-0.0895|0.0086|0.0316|0.0182|0.0239|0.0258|0.0431|0.0526|0.0239|0.0392|0.0641|0.0622|0.0392
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.0518|-0.0518|-0.0458|-0.0718|-0.0824|-0.0901|-0.0839|-0.0699|-0.0719|-0.0719|-0.0739|-0.0659|-0.0619|-0.0919|-0.1219|-0.1071|-0.1131|-0.1171|-0.1265|-0.1142|-0.0942|-0.0782|-0.0382|-0.0502|-0.0682|-0.0842|-0.0942|-0.0737|-0.0897|-0.1114|-0.0934|-0.1141|-0.0861|-0.0801|-0.0981|-0.0761|-0.0621|-0.0621|-0.0601|-0.1201|-0.1281|-0.125|-0.087|-0.111|-0.1042|-0.122|-0.0939|-0.0779|-0.0439|-0.0639|-0.0879|-0.1131|-0.1151|-0.1162|-0.1102|-0.1396|-0.1093|-0.0913|-0.0833|-0.0833|-0.0913|-0.0893|-0.0973|-0.1353|-0.1535|-0.1461|-0.1361|-0.1601|-0.1368|-0.1529|-0.1455|-0.1419|-0.1523|-0.1683|-0.1852|-0.1779|-0.2233|-0.198|-0.1924|-0.223|-0.1859|-0.2204|-0.2152|-0.2347|-0.2403|-0.2637|0.1363|0.1443|0.1303|0.2163|-0.1359|-0.164|-0.1656|-0.1772|-0.1552|-0.194|-0.154|-0.144|-0.204|||-0.1743|-0.1709|-0.2099|-0.1999|-0.2288|0.0583|0.0683|0.0723|0.0783|0.0583|0.1103|0.1763|0.1983|0.2033|0.1593|0.1633|0.1373|0.1813|0.2053|0.2126|0.1826|0.1926|0.1995|0.1615|0.1435|0.1635|0.2055|0.1415|0.2215|0.1975|0.1615|0.2215|0.2312|0.2232|0.1352|0.1352|0.1832|0.0672|0.1132|0.1332|0.1632|0.1352|0.1432|0.1292|0.0892|0.0672|0.0632|0.1212|0.0372|0.1732|0.2632|0.2952|0.2712|0.3232|0.2832|0.2592|0.2667|0.2248|0.2694|0.1154|0.1454|0.256|0.1502|0.1422||0.0982|0.1282|0.1162|0.1502||0.1682|0.1302|0.1062|0.0702|0.1202|0.1302|0.1422|0.1122|0.1322|0.1182|0.1562|0.2022|0.2062|0.2345|0.1652|0.1472|0.1452|0.1712|0.1672|0.1912|0.2098|0.2595|0.2006|0.1982|0.1942|0.2202|0.2521|-0.0551|-0.0531|-0.0811|-0.0851|-0.0811|-0.1351|-0.1211|-0.1611|-0.1091|-0.1811|-0.1831|-0.2131|-0.2571|-0.2811|-0.263|-0.2502|-0.3038|0.0638|0.0638|0.1458|0.1438|0.1358|0.1518|0.1098|0.1638|0.1478|0.1818|0.284|0.1859|-0.1083|-0.1003|-0.0903|-0.0983|-0.0663|-0.0443|-0.0463|-0.0743|-0.1063|-0.0763|-0.0163|-0.1363|-0.1123|-0.0423|-0.0323|-0.0203|-0.0223|-0.0423|-0.0803|-0.0803|-0.0837|-0.0767|-0.0703|-0.0868|-0.0954
03674|7068|/equities/maurel-prom|CACALL|0.0808|0.0888|0.1628|0.1488|0.1408|0.1808|0.1568|0.1967|0.2022|0.1863|0.2283|0.1819|0.1379|0.1739|0.1519|0.1779|0.1919|0.1952|0.2238|0.2527|-0.0398|-0.1178|-0.1018|-0.1958|-0.2502|-0.2103|-0.1996|-0.1741|-0.2166|-0.1569|-0.1609|-0.1709|-0.2208|-0.1801|-0.1581|-0.1501|-0.1201|-0.1601|-0.1741|0.0016|0.0556|0.0776|0.0816|0.0816|0.1016|0.0636|0.1316|0.1866|0.1651|0.1701|0.2004|0.1704|0.1869|0.1813|0.2038|0.1778|-0.0049|-0.0269|-0.0149|-0.1069|-0.0989|-0.1369|-0.1649|-0.1814|-0.1751|-0.1773|-0.2067|-0.2217|-0.1945|-0.1685|-0.1745|-0.2165|-0.2118|-0.2051|-0.1592|-0.1992|-0.1712|-0.1452|-0.1972|-0.1892|-0.2052|-0.1472|-0.1832|-0.2172|-0.2152|-0.2715|-0.2874|-0.1674|-0.2024|-0.1424|-0.1524|-0.1224|-0.1674|-0.2234|-0.2124|-0.2954|0.0571|0.1371|0.0721|||0.0421|0.0471|0.0621|0.1071|0.0871|0.0371|0.0971|0.0421|0.1271|0.1471|0.2021|0.2021|0.2221|0.2871|0.2218|0.1933|0.1113|0.1833|0.1683|0.1873|0.0913|0.0653|0.0853|0.0933|0.0813|0.1693|0.2028|0.2238|-0.0279|-0.0359|-0.0399|-0.0359|-0.0479|-0.0599|-0.1139|-0.1199|-0.1239|-0.1279|-0.1059|-0.1079|-0.1219|-0.1159|-0.1579|-0.2199|-0.2478|-0.2198|-0.2616|-0.2474|-0.2901|0.0303|0.1043|0.1423|0.1383|0.1103|0.1583|0.1643|0.1843|0.2343|0.1663|0.1863|0.2363|0.2806|0.2378|0.1418||0.1298|0.1298|0.1058|0.1078||0.1098|0.1058|0.0858|0.1098|0.1818|0.2586|0.1793|0.1813|0.2053|0.1965|0.2649|0.2098|0.2449|0.2407|0.2631|0.1867|0.1947|0.1907|0.1247|0.2107|0.2447|0.3247|0.2341|0.224|0.18|0.186|0.26|0.178|0.238|0.1315|0.1735|0.1575|0.2556|0.2178|-0.1159|-0.1059|-0.0979|-0.1119|-0.1099|-0.1459|-0.1359|-0.1137|-0.1206|-0.1274|-0.1105|-0.1125|-0.1194|-0.1371|-0.1363|-0.1318|-0.1487|-0.1151|-0.1171|-0.1331|-0.1031|-0.1291|-0.1331|-0.1331|-0.1531|-0.1941|-0.1816|-0.1206|-0.1445|-0.1479|-0.1564|-0.161|-0.1296|-0.1499|-0.1995|-0.1115|-0.1155|-0.0775|-0.1415|-0.1268|-0.1109|-0.127|-0.1229|-0.1403|-0.1252|-0.1152|-0.1332
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-1.306|-1.026|-0.216|-2.186|-2.4089|-2.5206|-2.2206|-2.1706|-1.7106|-2.0306|-1.9106|-2.6206|-3.1378|-3.0778|-2.6578|-1.4178|-2.5278|-2.8578|-2.8136|-2.6396|-2.6341|-2.4941|-2.8941|-3.2541|-3.4551|-3.2857|-3.3541|-3.8362|-4.2186|-4.7329|-3.0424|-3.2024|-3.7548|-3.8665|-3.4068|-2.6668|-2.7868|-3.4468|-3.8668|-4.3668|-2.9868|-3.1468|-4.4868|-4.4174|-3.8374|-5.4227|-4.7118|-4.3743|-1.6317|-1.4117|-2.2117|-2.2517|-1.5317|-2.3717|-3.1917|-3.0574|-3.5282|-2.9756|-2.5156|-2.1356|-3.3956|-3.4156|-3.4556|-3.5156|-3.3956|-3.9956|-4.0356|-4.1356|-3.6956|-4.1156|-3.0956|-4.1156|-5.3885|-4.6227|-4.3602|-3.4002|-5.5802|-3.9536|-4.8912|-3.1512|-3.4912|-2.6312|-2.4112|-2.4912|-2.5912|-2.8512|-3.2512|-5.2312|-5.7025|0.5774|1.1174|1.5574|1.5774|2.0574|2.1374|3.6774|4.0374|2.9374|4.2974|||4.8071|5.2334|-1.7499|-2.3499|-1.3499|-2.05|-2.45|-1.65|-1.55|-2.95|-3.8499|-4.45|-3.55|-2.7|-3.8|-3.2|-4.2499|-3.7|-6.05|-5.5737|-5.8737|-6.97|-4.87|-4.57|-6.07|-5.062|-5.812|-5.962|-6.7235|-4.4735|-6.2427|-5.253|-5.3812|-6.2836|-4.2336|-4.5336|-5.5836|-5.8836|-3.5336|-3.6836|-4.5336|-3.8336|-5.7836|-6.8336|-7.5836|-6.6984|-8.526|2.9481|1.9981|3.3481|3.6481|3.9981|4.8481|4.2981|5.8481|7.8337|4.9337|5.7837|4.3337|6.3837|6.7763|5.11|5.21|5.86||5.8971|5.0971|4.4971|6.6971||3.9471|4.3971|1.9971|1.7971|1.9471|1.8971|1.9971|3.1971|3.5471|1.8471|3.0471|3.3971|3.5971|3.6971|4.1971|3.9471|5.1471|6.3471|8.0971|6.9|6.6|2.9|3.95|6.3|6.4806|7.2532|6.4532|5.1397|5.1656|4.2656|4.5618|4.4836|3.0836|4.6336|4.9818|-0.3499|-2.3499|-1.9499|-2.2499|-3.1499|-3.4499|-5.0999|0.0245|0.3245|1.4745|0.7745|1.2245|2.0745|2.4745|2.5245|2.7245|2.4745|3.7245|5.3245|4.8939|5.0126|-0.5281|-1.2781|-0.4781|-2.0781|-3.1781|-3.5281|-2.7781|-3.9781|-5.1781|-4.8951|1.0269|1.4769|0.5269|2.8769|2.2269|2.8769|2.8269|3.6269|3.1769|4.0269|4.3269|2.9269|3.8269|1.8769|1.0769
03676|7363|/equities/media-6|CACALL||-0.1272||-0.1172||-0.1272||||||-0.1172|||-0.1272|||0.0636|||||||-0.0706||-0.0835|-0.0832||||-0.0932|-0.1035|||-0.12|-0.1695|-0.1083|-0.1203|-0.1337|-0.1486|-0.1651|||-0.1667|-0.1903|-0.2084|-0.2084|-0.2365|-0.2589|-0.2788|||-0.3098|0.2142||-0.243|||||||||||-0.2561||-0.2868|-0.3119||0.2199||0.238||0.158||0.238|0.2644||0.2843|0.2843||0.2843||0.2843|0.2843|0.4443|0.5151|0.5151|0.5724|0.636|0.7066|0.7852|0.8724|0.898|0.908|0.888||||||||||||-0.5925|-0.5925|-0.6425||-0.3925|-0.4425||-0.8925|-1.1667|-1.0873|||-0.6373||-0.6873|-1.1873||-0.5661|-0.9661|||-0.9014|||-0.8514|-0.8514||-1.2514|-0.9014|-0.8611|-0.9111|-0.9611|-0.8644|-0.7644|-1.1178|-0.9178|-0.3678|-0.3678|-0.3678|-0.7678|-0.7678|-0.7807|-0.7307||-1.0307|-0.6307|-0.7307|-0.5307|-0.5307|-0.5307|-0.3307|-1.2807|||||0.0451|0.4451|0.8451|0.9168|||0.7408|0.8035|||0.1035|0.1035|0.6035|0.4035|0.4035|0.4035|0.4035|0.5535|0.5535|0.4035|0.5535|||0.4872|0.608|||0.6756|0.6757|0.8591|||0.5212|0.8791||-0.433|-0.433|-0.433|-0.433|-0.633|||-0.633|-0.783|||-1.2256|0.012|||||||0.012|0.412|0.562|0.612|0.662||0.612||0.212|0.212||0.012|0.012|0.012|0.312|0.462|0.462||0.662|0.7106|0.8006|||||0.8896||1.0816||0.9816|-0.8076|-0.6076
03677|1096116|/equities/medincell-sa|CACALL|-0.5943|-0.5736|-0.4686|-0.5486|-0.5486|-0.6451|-0.6278|-0.6078|-0.6278|-0.6278|-0.6178|-0.7278|-0.7578|-0.8205|-0.7505|-0.4705|-0.1904|-0.3005|-0.6305|-0.7505|-0.6927|-0.6927|-0.6927|-0.9027|-0.7246|-0.8746|-0.7346|-1.0146|-0.7946|-0.9297|-0.7797|-1.1197|-0.8813|-0.9763|-1.0163|-0.9263|-0.8863|-0.7563|-0.5863|-0.4863|-0.7063|-1.1563|-1.2863|-1.2163|-1.4242|-1.5096|-1.3224|-1.306|-1.2081|-1.1681|-1.0081|-1.3081|0.1599|0.1599|0.2399|0.4399|0.4599|0.3599|0.8599|1.1599|1.7299|-0.2988|-1.0188|-1.0388|-1.2188|-0.9588|-1.0388|-0.9588|-1.0788|-0.8388|-0.9388|-1.3288|-0.9388|-1.2888|-1.1388|-1.3142|-1.278|-1.218|-1.498|-0.918|-0.818|-1.118|-0.738|-0.958|-0.738|-0.958|-0.978|-0.758|-0.478|-0.778|-1.098|-1.3224|-1.0024|-1.0024|-1.1024|-1.2371|-1.279|-1.3778|-1.5298|||-1.264|-1.064|-1.214|-0.914|-1.164|-1.614|-1.4813|-1.1313|-1.5813|-1.0313|-0.8813|-1.1813|-0.7313|-0.7813|-1.0313|-1.0813|-0.8313|-0.9813|-1.5313|-1.7813|-1.857|-1.9411|-1.9211|-1.9711|-2.0711|-2.1568|-2.2019|-2.2161|-2.5178|0.067|0.517|1.067|0.967|0.867|0.417|0.267|0.867|1.067|1.317|1.217|1.417|1.217|1.517|1.467|1.517|0.817|0.967|1.017|1.567|2.567|3.117|3.8355|3.2895|3.7305|2.2805|2.5805|2.7305|2.6305|2.8805|2.8305||2.221|4.921|1.8455||1.3434|1.2434|1.3934|0.9434||1.1934|1.1434|1.0234|1.1934|1.4434|1.1034|0.9234|0.7834|1.1934|0.8034|0.7034|1.1434|1.2434|1.5934|1.6934|1.9434|2.2426|2.2601|2.2601|2.2331|2.0831|1.8831|2.2831|2.4831|2.2796|3.0107|2.2241|1.9681|2.1681|1.8657|1.9615|1.0215|0.7215|0.5015|1.4015|1.3015|0.8615|0.7015|1.0015|1.4215|0.4015|0.1215|0.4015|0.5415|0.6815|0.6415|1.0015|1.1015|1.0215|0.6615|0.2015|0.6215|0.1415|0.2015|0.0415|0.0015|0.1415|0.2415|0.0615|0.1415|0.4415|1.0415|-0.0188|-0.0788|-0.5588|-0.7588|-0.7388|-0.5188|-0.9588|-0.6588|-0.5588|-0.7188|-0.5188|-0.5788|-0.5188|-0.5188|-0.5188|-0.5588|-0.4588|-0.8988|-1.0588
03678|17823|/equities/memscap|CACALL|-0.108|-0.1161|-0.1126|-0.1334|-0.1474|-0.1124|-0.1124|-0.1424|-0.1426|-0.1126|-0.1126|-0.1426|-0.1426|-0.1376|-0.1176|-0.0926|-0.1226|-0.2026|-0.1258|-0.0908|-0.0908|-0.1108|-0.124|-0.1283|-0.1283|-0.0683|-0.0633|-0.1133|-0.1333|-0.0783|-0.0483|-0.0533|-0.0333|-0.0233|-0.0233|-0.0083|-0.0083|-0.0283|-0.0283|-0.1483|-0.147|-0.1678|-0.1915|-0.1977|-0.2177|0.0704|0.1204|0.0504|0.0804|0.0504|0.0804|0.1054|0.0204|0.0404|0.1304|0.1654|-0.0038|-0.0288|-0.0438|-0.1338|-0.0888|-0.1338|-0.1188|-0.1488|-0.1689|-0.1668|-0.1698|-0.1802|-0.1752|-0.1802|-0.1925|-0.1994|-0.1996|-0.1849|-0.1893|0.0077|0.0077|0.0227|0.0377|0.0627|0.0827|0.0677|0.0677|0.0677|0.1027|0.0627|0.1027|0.0377|0.0227|0.1077|0.1227|0.1027|0.1277|0.1927|0.1977|0.1877|0.24|-0.0451|-0.0801|||-0.2001|-0.2382|-0.2132|-0.2455|-0.2397|-0.2585|-0.2285|-0.1585|-0.2485|-0.2285|-0.2535|-0.2685|-0.2928|-0.3451|-0.3192|-0.3069|-0.3819|-0.3248|-0.4098|-0.379|0.0292|0.1042|0.1042|0.1792|0.1192|0.1442|0.2442|0.2542|0.2742|0.1992|0.0292|0.2142|0.3542|0.3858|0.4211|0.3071|0.326|0.3388|0.4143|0.3811|0.3011|0.2861|0.4331|0.3636|0.0386|0.0536|0.0636|0.0686|0.0786|0.1286|0.1536|0.1736|0.2136|0.1884|0.0484|0.0484|0.0334|0.0484|0.0584|0.0784|0.0684|0.0984|0.0284|0.0184||0.0334|0.0534|0.0884|0.1384||0.2484|0.2668|0.0866|0.0666|0.0766|0.1016|0.0966|0.0816|0.0866|0.0866|0.1066|0.1266|0.1216|0.1266|0.1366|0.1566|0.1116|0.1716|0.1828|0.1172|0.1092|0.0832|0.0712|0.0552|0.0192|0.0032|0.1112|0.1372|0.155|0.1206|0.1006|0.1|0.118|-0.0228|-0.0868|-0.0628|-0.0788|-0.1|-0.0926|-0.1012|-0.1278|-0.0782|-0.0798|-0.1214|0.0637|0.0657|0.0657|0.0657|0.0557|0.0657|0.0557|0.0777|0.0917|0.0877|0.1195|-0.0594|-0.0654|-0.0654|-0.0514|-0.0934|-0.1195|-0.0772|-0.0732|-0.0632|-0.1012|-0.113|-0.1094|-0.1134|-0.1483|-0.0843|-0.0383|-0.0923|-0.1142|-0.1102|-0.0762|-0.1102|-0.1168|-0.1279|0.0067|0.0107|0.0367
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|-0.7741|-0.8262|-0.7486|-0.8134|-0.6753|-0.5853|-0.6753|-0.6353|-0.7253|-0.6553|-0.4153|-0.4753|-0.6653|-0.8253|-0.6953|-0.8553|-0.7453|-0.2953|-0.2753|-0.2553|-0.4753|-0.4853|-0.3753|-0.7553|-1.0753|0.4489|0.3589|0.4989|0.5289|0.7689|-0.0806|-0.3906|-0.1006|-0.1206|-0.0406|-0.2206|-0.3006|-0.5106|-0.6506|-0.8401|-0.5901|-0.5801|-0.5901|-0.5701|-0.6101|-0.7784|0.0122|0.1222|0.3022|0.4722|0.2322|0.6422|0.6929|0.7361|0.7534|0.6798|0.6298|0.7598|0.7663|0.5363|0.5663|0.6963|0.5063|0.6863|0.6763|0.4663|0.6663|0.5563|0.7563|0.5863|0.7363|0.5363|0.6263|0.7763|0.9063|0.5263|0.4263|0.4863|0.8063|0.8111|0.6711|0.7511|1.0811|0.9796|1.0135|0.6035|0.6635|0.3335|0.4035|0.8435|0.9361|0.8418|0.946|0.591|0.416|0.511|0.721|0.9258|0.7375|||0.782|0.6986|0.8235|0.6535|0.6785|0.5885|0.5785|0.2935|0.3935|0.6785|0.5685|0.6785|0.7685|0.7419|0.6919|0.6669|0.9069|0.9319|0.9485|0.7882|0.9732|0.9082|0.9082|1.0361|1.0168|1.0468|1.1615|1.3411|1.0805|0.7805|0.7205|0.8705|0.5405|0.9205|0.8131|0.7781|0.8531|-0.0792|-0.1592|-0.0992|-0.2442|-0.3342|-0.2942|-0.3292|-0.1992|-0.1142|-0.1442|-0.5592|-0.8442|0.1507|0.0907|0.4057|0.4657|0.4907|0.6307|0.7683|0.6433|0.5783|0.6033|0.6633|0.8133|0.9164|0.5964|0.4314||0.5664|0.7464|0.8372|0.5722||0.7372|0.5772|0.4422|0.3572|0.6022|0.7672|0.6972|0.7853|0.6903|0.857|0.6714|0.6164|0.6364|0.8414|0.9443|0.8642|0.7692|0.6692|0.3692|0.8142|0.9466|1.0753|1.2565|0.9625|0.8931|0.9681|1.0931|1.1493|1.2945|1.15|0.8911|0.9211|1.2604|1.2785|-0.5503|-0.4943|-0.5603|-0.5423|-0.5223|-0.6323|-0.7163|-0.8341|-0.6738|-0.4538|-0.3378|-0.5098|-0.3658|-0.1138|-0.4698|-0.6618|-0.4698|-0.5518|-0.6058|-0.4318|-0.4178|-0.3558|-0.4578|-0.2798|-0.3918|-0.5258|-0.4258|-0.1838|-0.4618|-0.3338|-0.7118|-0.7305|-0.7929|-0.7389|-0.7238|-0.9175|-0.5675|-0.4505|-0.4755|-0.4755|-0.6384|-0.5184|-0.4734|-0.5634|-0.5384|-0.5534|-0.5284
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|0.1691|0.4087|1.0316|1.2232|1.3191|1.7503|2.0378|2.3365|1.522|1.4261|1.474|1.2824|1.2824|1.3303|1.3782|1.9053|2.8636|2.7794|2.4919|3.2586|2.5877|2.0127|1.8211|0.6232|0.7669|1.5815|2.5398|3.2107|2.9978|2.4228|2.9758|0.6279|1.8737|1.9216|2.1612|2.0175|2.0207|2.2482|2.6795|1.5774|1.6732|1.0982|1.7211|1.1941|1.242|1.1462|1.1462|1.6732|1.9128|1.4816|1.3857|1.0982|1.5295|2.0566|2.2482|2.2478|1.6697|1.9537|1.8844|1.6448|1.1656|0.7823|0.399|0.2552|0.351|0.7344|0.4948|0.9739|2.2198|2.2561|-0.417|-0.7524|-1.1358|-1.4233|-1.4233|-2.142|-2.3214|-1.7465|-1.6506|-1.986|-2.2256|-1.7944|-1.1235|-1.2673|-1.6506|-1.6027|-1.8902|-2.6569|0.4841|0.8195|1.4904|1.0112|0.9154|1.0591|0.58|1.4425|1.8258|1.9216|1.682|||1.8258|1.0112|1.2987|0.7716|0.532|0.1008|0.1008|0.1008|1.499|0.349|0.849|0.499|1.799|1.999|2.249|2.099|1.549|1.849|1.049|0.149|0.249|1.399|1.999|1.999|0.999|2.149|2.5795|2.7383|2.7815|2.4266|2.1423|1.7923|2.3923|2.2423|3.0521|2.6021|2.4021|2.6521|2.4021|2.394|2.7656|-0.7327|-0.8827|-1.1827|-1.2327|-1.9327|-2.5827|-2.628|-3.2673|0.918|1.718|2.418|1.418|1.418|1.018|1.968|1.418|2.068|1.568|1.768|2.0395|1.9883|1.4139|1.3139||1.3139|1.6139|1.7821|1.9801||1.6856|1.6856|1.6356|1.0856|1.4356|1.6356|2.0174|2.1471|1.7735|1.8235|2.2012|1.993|2.2061|2.3567|2.7047|2.1514|2.0014|2.6014|2.0014|2.7014|2.6014|3.1014|3.1514|3.1127|3.0879|3.0879|3.0879|2.3379|3.5379|3.4314|2.4314|2.6814|2.9314|3.6814|-0.9724|-0.7724|-1.9724|-1.7224|-2.7724|-2.2224|-3.4224|-2.4165|-3.1461|-2.5568|-2.1092|-2.3092|-1.7592|-2.0592|-1.2592|-1.6092|-2.0592|-1.2592|-1.2592|-1.3092|-0.8092|-0.2592|-1.1592|-0.2592|-0.9092|-1.2592|-1.0592|-1.0092|-1.4092|-1.4092|-2.0092|-2.1592|-2.6283|-2.7783|-3.4925|0.907|1.407|2.057|1.807|2.207|2.107|3.207|3.3661|2.9344|3.3344|1.9844|1.5344
03681|14170|/equities/metabolic-explorer|CACALL|0.3829|0.3388|0.4417|0.378|0.4025|0.4467|0.4221|0.4074|0.4859|-0.002|-0.1687|-0.2128|-0.1638|-0.2962|-0.1246|-0.2765|-0.2962|-0.4776|-0.6379|-0.5553|-0.3837|-0.521|-0.4572|-0.5753|-0.6093|-0.5143|-0.5562|-0.5769|-0.6835|-0.638|-0.6527|-0.7816|-0.6277|-0.6996|-0.6478|-0.7655|-0.6799|-0.6357|-0.724|-0.8122|-0.9016|-0.9065|-1.1113|0.043|0.5529|0.5529|0.8061|-0.4642|-0.1945|-0.3024|-0.4544|-0.4593|-0.3907|-0.4495|-0.4299|-0.2583|-0.4593|-0.4593|-0.5181|-0.6358|-0.6152|-0.5542|-0.6585|-0.5448|-0.6577|-0.5676|-0.5431|-0.644|0.0745|0.0892|0.1186|0.0107|0.1333|0.1823|0.202|0.3981|0.4569|0.555|0.4961|0.4373|0.349|0.4569|0.4079|0.2804|0.3294|0.251|0.2314|0.1284|0.0647|0.2608|0.4275|0.5255|0.4275|0.4373|0.3883|0.4177|0.6138|0.5648|0.6432|||0.7511|0.5451|0.6824|0.9178|1.0354|0.9374|1.0014|1.2321|1.285|0.9965|0.785|0.9388|0.7273|0.8042|0.8042|0.9196|0.7273|0.6312|1.0735|1.2611|1.4488|1.041|0.541|0.9569||0.1808|0.1231|0.1039|0.2578|0.3154|0.0751|0.1039|0.2001|0.2385|0.4308|0.6138|0.4014|0.3244|0.4401|0.3266|0.3858|0.4437|0.322|0.2931|0.322|0.3412|0.3701|0.3989|0.2547|0.4374|0.2547|0.1874|0.197|0.2258|0.1874|0.2354|0.1393|0.321|0.321|0.301|0.351|0.381|0.6061|0.2422||0.1422|0.1622|0.1622|0.2322||0.1422|0.1522|0.1622|0.1422|0.2522|0.0122|0.0122|0.0322|0.1222|0.1222|0.1122|0.2722|0.2822|0.3822|0.4318|0.3318|0.3818|0.2932|0.3613|0.29|0.1518|0.1518|0.1418|0.1418|0.1418|0.1868|0.2256|0.2168|0.2564|0.256|0.2922|-0.0343|-0.0643|-0.0443|-0.1143|-0.0793|-0.1343|-0.2043|-0.2343|-0.2193|-0.1743|-0.2343|-0.209|0.0099|0.1349|0.1949|0.2626|-0.0442|-0.1542|-0.1442|-0.1555|-0.1747|-0.1739|-0.1439|-0.1925|-0.1525|-0.1621|-0.1521|-0.1521|-0.1771|-0.1542|-0.1492|-0.1442|-0.1092|-0.1692|-0.1692|-0.1492|-0.2292|-0.2164|-0.1401|-0.1351|-0.1363|-0.154|-0.149|0.0012|0.0312|0.0562|0.0462|0.0762|0.0962|0.1562
03682|6946|/equities/m6-metropole|CACALL|-0.5407|-0.7407|-0.4807|-0.4407|-0.4607|-0.6007|-0.6007|-0.7207|-0.7807|-0.8807|-0.9807|-1.1407|-1.1994|-1.1794|-0.9194|-1.0794|-0.6594|-0.7394|-0.7594|-0.7994|-0.7794|-0.8394|-0.9594|-1.1394|-1.3794|0.3778|0.4778|0.8778|0.8578|0.8978|0.7378|0.6178|0.7578|0.7578|1.0578|1.2178|1.1676|1.1913|-0.2917|-0.4717|-0.0917|-0.2717|-0.5117|-0.5517|-0.4917|-1.0717|-1.1174|-1.0738|-1.0976|-1.0527|-1.0727|-1.2274|-1.0305|-0.7305|-1.0105|-1.0105|-1.1905|-1.18|-0.9601|-1.1|-1.1201|-1.3001|-1.18|-1.34|-1.26|-0.98|-0.9|-0.7801|-0.2801|-1.0201|-0.9|-1.1401|-1.2501|-1.4901|-1.3196|-1.2996|-1.3396|-1.1796|-1.5796|1.1296|0.6096|0.9296|0.6296|0.5096|0.6496|0.5896|0.5296|0.3896|0.5096|0.7296|1.0096|0.9541|0.9282|1.0682|1.0921|0.9721|1.0721|1.2301|1.2076|||0.8476|0.6476|0.6476|0.8276|0.9476|1.0876|1.2676|1.4876|1.6876|1.8774|1.6571|1.5594|1.4994|1.5394|2.0194|1.7582|1.6835|2.0213|1.5413|1.0813|1.2413|1.3213|0.9013|1.0413|0.6013|0.8413|0.4813|0.3813|0.5813|0.6213|0.8413|1.9813|1.3025|1.4939|1.661|1.3222|1.6414|1.6826|1.6352|1.6357|1.6319|1.5392|1.4992|1.6787|1.0787|0.3587|0.2787|0.4387|0.2987|0.7187|0.9387|0.946|0.786|0.746|0.986|0.966|0.746|0.866|0.626|0.486|0.326|0.306|0.246|0.406||0.346|0.406|0.606|0.606||1.066|0.986|1.046|0.806|1.326|1.066|1.226|1.4545|1.4538|0.9935|1.3335|1.2006|0.9581|0.7181|0.8981|0.8981|1.1381|1.0979|1.1276|1.074|0.9356|1.1785|1.2349|0.9933|0.9904|1.0704|1.2704|1.3482|1.5035|1.425|1.0191|1.1591|1.5245|1.1839|0.9377|1.1819|-0.1177|-0.0377|-0.3077|-0.6877|-0.7977|-0.9677|-1.2763|-1.1153|-0.8453|-0.8853|-1.0377|-1.0577|-0.7677|-0.7477|-0.7077|-0.7077|-1.1677|-0.8614|-0.2814|-0.3614|-0.6414|-0.5814|-0.5614|-1.0214|-0.8014|-0.8814|-0.8881|-0.7481|-1.0481|-0.9574|-1.1037|-1.0237|-1.4474|0.1193|0.4193|0.5593|0.7193|0.9793|0.9548|1.2287|1.0687|0.9619|0.9721|0.8979|0.7379
03683|17825|/equities/micropole|CACALL|0.0526|0.0376|0.0476|0.0576|0.0626|0.0676|0.0636|0.0736|0.076|0.076|0.066|0.076|0.081|0.096|0.1014|0.0868|0.0918|0.12|-0.0496|-0.0496|-0.0456|-0.0536|-0.0656|-0.0716|-0.0996|-0.0683|-0.0754|-0.0714|-0.0695|-0.0696|-0.0596|-0.0796|-0.0738|-0.0778|-0.0571|-0.0621|-0.0721|-0.0804|0.0053|0.0053|0.0053|0.0203|0.0003|0.0203|0.0253|0.0553|0.0553|0.0553|0.0703|0.0653|0.0653|0.0503|0.0503|0.0453|0.0853|0.0953|0.1153|0.1269|-0.0624|-0.0924|-0.0824|-0.0824|-0.0824|-0.0824|-0.1021|-0.1021|-0.1021|-0.1071|-0.0971|-0.1328|-0.0819|-0.1052|-0.0732|-0.0832|-0.0932|-0.0933|-0.099|-0.089|-0.1255|-0.1122|-0.089|-0.079|-0.089|-0.029|-0.004|-0.039|-0.049|-0.064|-0.079|-0.049|-0.044|-0.039|-0.049|-0.049|-0.039|-0.054|-0.024|-0.024|-0.049|||-0.034|-0.079|-0.074|-0.054|-0.079|-0.094|-0.074|-0.074|-0.059|-0.064|-0.049|-0.069|-0.049|-0.064|-0.079|-0.074|-0.069|-0.089|-0.119|-0.1253|-0.1326|-0.1197|-0.1197|-0.1197|-0.1524|-0.1206|-0.1506|-0.1364|-0.1264|-0.1064|-0.1164|-0.1064|-0.1164|-0.0864|-0.1264|-0.1414|-0.1364|-0.1064|-0.0964|-0.1064|-0.1164|-0.1164|-0.1364|-0.1664|-0.1664|-0.1564|-0.2007|-0.1957|-0.2057|-0.2153|-0.192|-0.177|-0.2186|0.0366|0.0416|0.0766|0.0566|0.0466|0.0366|0.1666|0.1635|0.1535|0.1735|0.1439||0.1337|0.1436|0.1459|0.1389||0.1539|0.1639|0.1239|0.1239|0.1489|0.1785|0.107|0.127|0.112|0.042|0.082|0.092|0.102|-0.0251|-0.0251|-0.0251|-0.0301|-0.0351|-0.0251|-0.0301|-0.0251|-0.0251|-0.0351|-0.0251|-0.0351|-0.0301|-0.0501|-0.0551|-0.0351|-0.0651|-0.0301|-0.0401|-0.0451|-0.0501|-0.0851|-0.0701|-0.0701|-0.0951|-0.0701|-0.0901|-0.1151|-0.1151|-0.1126|-0.107|0.0076|0.0326|0.0226|0.0226|0.0176|0.0326|0.0526|0.0926|0.0676|0.0576|0.0726|0.0926|0.0726|0.0826|0.0676|0.0576|0.0926|0.1076|0.1184|0.1085|0.1124|0.0574|0.0674|0.0674|0.0824|0.1324|0.1044|0.0644|0.0794|0.0994|0.0994|0.1044|0.0894|0.0894|0.1044|0.1244|0.1094
03684|17659|/equities/financiere-moncey|CACALL|167.1631|149.0216|199.0216|149.0216||199.0216|271.1351|212.3724||235.9693|262.1881|291.3201|323.6891||||-359.6545|116.2828|129.2031|143.559|159.51|277.2333|||||||||78.0658||||||||128.0658|142.2954||-20.1925||-70.1925|||-170.1925|52.0896|152.0896||||168.9884|||187.7649||||208.6277|-231.8085|||124.2317|-138.0352|-120.0391|||||83.3768|||117.6409|79.1863|||79.1863|87.9847||97.7608|108.6231|-51.5325||-101.5325|||-101.5325||-1.5325|-101.5325|-101.5325|-151.5325|-201.5325||||-123.925||||||-121.0278||-134.4753|-99.417||||||||||||||77.13|85.7|170.2222|-55.8025|45.3361|||||-50.3734|||39.3038||43.6709||-48.5232|||-53.9147|||||33.2385|||36.9317|||41.0352|45.5947|50.6607|56.2897|62.5441|69.4935|77.215|84.0976|84.0976|||||||||||||24.0976||24.0976|104.0976|115.664|128.5155|97.5621|97.5621|37.5621||||37.5621||17.5621|157.5621|||||288.4023|||||||-107.1136||32.3485||||35.9428||||||39.9364|||40.966||||40.966|40.966|||||||||||||40.966||60.966|||||||||107.74||-48.6||||-50|-50||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|7.2415|6.0415|7.4415|7.5683|8.0982|6.7645|4.1645|2.3645|3.5645|3.3645|6.3645|6.7716|7.4463|6.3736|7.3695|5.7695|4.3695|5.3695|5.6328|6.5142|6.438|7.9533|6.9037|7.0909|5.6909|7.2909|5.0909|5.4909|6.6909|9.3122|6.0135|6.8798|5.8798|4.0798|1.4798|2.0798|0.0798|0.2798|1.2798|2.0798|3.2798|2.0798|2.2798|3.2798|3.0798|2.8798|4.2798|5.0798|5.7553|7.317|5.079|6.079|5.4767|5.9852|6.1669|5.5511|4.4511|5.7123|4.5026|4.4584|4.803|4.103|5.3422|4.7694|4.6694|4.2683|4.8683|4.8734|4.9734|4.3734|3.8734|3.5734|4.7734|3.7649|4.561|-0.6173|-1.5173|-2.2173|-2.0173|-2.2173|-2.0173|-1.1173|-1.9173|-1.4173|-0.7173|-1.1173|-1.3173|-2.5173|-1.2173|-4.7173|-4.7173|-4.5173|-3.7173|-1.7173|-3.6173|-2.6173|-2.7173|-1.2173|-2.0173|||-1.9173|-4.2173|-5.7173|-6.6373|-5.1373|-6.6373|-4.3373|-5.0373|-5.5373|-4.7373|-5.6373|-7.1859|-6.7369|-5.9369|-6.0529|-4.5529|-5.9529|-7.531|-7.3204|-6.2204|-7.8949|-5.9038|-5.7038|-4.0038|-5.8038|-6.7098|0.1375|0.3375|0.1375|0.4375|1.9375|4.1375|4.3375|4.2375|4.5375|6.1375|7.7375|6.9375|5.7375|6.7375|5.9375|3.5375|6.5375|3.8375|6.1375|5.1375|3.8375|5.1375|4.8861|5.5623|6.1192|5.0936|7.2373|-1.2649|-1.8649|-1.8649|-1.8649|-1.6649|-1.8649|-0.0649|-1.7649|-2.7649|-1.8649|-2.1649||-2.5649|-3.7649|-1.3649|-2.8649||-3.0649|-3.7649|-6.4649|-5.0388|-4.7431|-5.409|-5.8878|-5.6948|-6.8948|-6.3832|-7.2646|-6.994|-6.2797|-6.8797|-6.9663|-7.4602|-5.9602|-4.2602|-3.0602|-4.0602|-4.5602|-3.6602|-3.0602|-4.1602|-3.6602|-4.7602|-5.2602|-5.6602|-3.8602|-2.8602|-3.4602|-2.2602|-3.1602|-1.3602|-1.4602|-1.5602|-6.3602|-6.6602|-9.7602|-6.7602|-8.4602|-8.6756|-7.1756|-7.4756|-5.3756|-6.1756|-4.9756|-5.5756|-8.0756|-8.534|-8.8238|-5.4238|-3.7238|-6.1238|-3.7238|-3.3238|-2.9238|-2.7238|-3.1238|-4.1238|-3.9238|-2.3238|-6.7238|-6.5238|-7.8238|-7.6238|-10.4375|-10.3306|-8.4395|-11.8883|5.4343|6.4343|7.6343|6.8343|6.0343|6.6343|8.6343|4.8343|4.6343|5.0343|6.8343
03686|17830|/equities/musee-grevin|CACALL|||-0.8786||||-2.3786|-5.3429||1.1365||-0.0031|-1.6031|-1.5257||-1.4508||-1.3453|-1.4608|-1.6608|-1.7764||-1.9764|||||||||||||||1.6251|||||||-0.0434||||-0.0434||||-0.0434|-1.5434||-1.7149|-0.7468|-1.7468|-1.7566|-1.2566|-1.2566|-2.7566|-2.3106|-2.7106||||||1.7895|1.9884|1.7881|2.2881|2.5423|-2.8248||||||1.472|||1.6356|1.8173|2.0193||||||-0.2366||-0.2366|-2.1366|-2.374|-0.5581||-0.5581||||-0.5581|-2.6581|-2.0867|0.391||||1.891|-2.1012||||-0.4468||||-0.4468|-0.4468|||||-0.4468||-0.4468|-0.4468|-1.9468|-2.1631||-1.3001|||||||||||-2.3001|-0.9138||||||-1.9138|-1.6775||-2.1775|||||||||0.9845||1.9845|||||-2.205|-1.9834|||-2.2038||-2.4486|-2.7207|||||-1.5533|-2.5533|2.1148||-2.3498|-1.7584||-1.7584|-1.7584|-2.7584|-2.7832|-3.1832|1.6036|1.7817|2.9797||1.533||1.7033|1.8926|3.2699||-0.8699|-0.9665|-1.0739|||-1.1932|||-1.3258|-1.4731|||-1.6368||-1.8186||-2.0207||-2.2452|||||||||-2.4947|-2.7719||-3.0799|-3.4221|||||||-3.469|||-2.8192|||||-2.8192|||
03687|1156934|/equities/nacon-sa|CACALL|-0.3685|-0.4583|-0.3173|-0.3523|-0.2623|-0.2323|-0.2123|-0.2873|-0.2723|-0.3573|-0.3823|-0.4473|-0.6014|-0.5498|-0.5448|-0.5843|-0.5199|-0.6099|-0.6199|-0.3899|-0.4099|-0.3199|-0.3699|-0.5199|-0.5265|-0.535|-0.5|-0.4889|-0.5527|-0.5426|-0.4726|-0.6278|-0.4314|-0.3114|-0.2514|-0.3314|-0.4314|-0.5314|-0.5277|-0.593|-0.5472|-0.5947|-0.6153|-0.4753|-0.5753|-0.617|-0.6022|-0.7208|-0.5381|-0.6051|0.0558|0.1858|0.1458|0.2058|0.1558|0.2858|0.2958|0.1458|0.3058|0.5358|0.5858|-0.0121|-0.1121|-0.2421|-0.2121|-0.2321|-0.3621|-0.4521|-0.3921|-0.5021|-0.6721|-0.5821|-0.7706|-0.5906|-0.7595|-0.6611|-0.7311|-0.6307|-0.7107|-0.4307|-0.5407|-0.3407|-0.3807|-0.2607|-0.4607|-0.4107|-0.6107|-0.6841|-0.7912|-0.686|-0.526|-0.686|-0.686|-0.646|-0.6406|-0.6468|-0.6202|-0.5902|-0.6202|||-0.4402|-0.3802|-0.4402|-0.3102|-0.4602|-0.6102|-0.5502|-0.5202|-0.4902|-0.6102|-0.7052|-0.8363|-0.7754|-0.7072|-0.7272|-0.6872|-0.7972|-0.7572|-1.0272|-0.903|-1.1194|-1.0288|0.0675|0.1975|0.1675|0.3675|0.4675|0.1175|0.2275|0.2175|0.3775|0.5175|0.8175|0.9344||0.9144|0.721|0.8956|0.8267|0.8267|0.7467|0.8467|0.9067|0.8873|0.7873|0.7373|0.6873|0.8773|-0.0904|-0.1804|-0.5204|-0.4104|-0.5804|-0.3704|-0.5904|-0.3504|-0.5899|0.0603|0.1003|0.2803|0.3003|0.1803|0.3203|0.3903||0.4703|0.5042|0.5913|0.5656||0.5256|0.5356|0.6156|0.5056|0.5356|0.5756|0.6556|0.6856|0.5656|0.6356|0.829|0.5237|0.5737|0.7137|0.7419|0.7182|0.6304|0.6104|0.4655|0.6155|0.6361|0.6657|0.6257|0.7419|0.771|0.7383|0.7994|0.7894|0.8494|0.8894|0.6794|0.5594|0.3694|0.3494|0.7394|0.6794|0.6594|0.3094|0.2894|0.3094|0.3894|0.2494|0.6394|0.7394|0.5794|0.6294|0.5394|0.5394|0.6582|0.4752|0.4924|0.5744|0.4743|0.552|0.512|0.462|0.552|0.552|0.5994|0.7593|0.4693|0.5968|0.4868|0.5468|0.5268|0.4068|0.4268|0.3368|0.2168|0.2468|0.4768|0.4468|0.3468|0.3468|0.1668|0.4468|0.4968|0.4168|0.5868|0.4968|0.4468
03688|40322|/equities/nanobiotix|CACALL|-1.214|-1.1777|-1.0552|-1.3303|-1.0181|-1.1237|-1.1637|-0.9946|-1.1429|-1.1252|-0.9052|-0.9952|-1.2077|-1.0377|-0.8377|-0.5077|-0.5977|-0.7377|-1.0877|-0.9167|-0.8567|-1.1067|-1.4067|-1.5491|0.6209|1.0809|1.0509|1.4382|0.7996|0.8496|1.0396|0.8796|0.9996|0.9696|1.5284|-0.8574|-0.9174|-0.9874|-0.9171|-1.0334|-0.9904|-1.1604|-1.1788|-1.1575|-1.205|-1.3262|-1.0462|-1.5002|-1.3991|-1.3701|-1.2873|-1.3665|0.1347|0.2947|0.7047|1.3047|0.6347|1.0347|1.3247|1.3547|1.7353|-0.0735|-0.1035|-0.2435|-0.2235|-0.2935|-0.4735|-0.8135|-0.5435|-0.8535|-0.8535|-1.0235|-0.9835|-1.2035|-1.4265|-0.9765|-1.5065|-1.3878|-1.2175|-1.2871|-1.2071|-1.1871|-0.7871|-0.8271|-0.8371|-1.0071|-0.9271|-1.2871|-1.2904|-0.6304|-0.6104|-0.5204|-0.8704|-0.7304|-0.8304|-0.5204|-0.2804|-0.8504|-0.7704|||-0.9904|-0.8504|-1.0104|-1.0304|-0.9904|-1.0504|-1.2704|-1.3449|-1.3186|-1.3386|-1.3457|-1.2857|-1.0457|-0.8257|-0.7657|-0.8457|-1.1857|-1.1057|-1.3657|-1.7857|-1.994|-1.174|-1.514|-1.494|-1.454|-1.6077|-1.4677|-1.893|-1.3133|-1.3533|-1.6658|-1.5642|-1.5842|-1.9314|-1.8426|-1.8743|-1.8343|-1.8343|-1.5343|-1.5543|-1.7143|-2.0343|-1.8343|-2.0343|-2.7343|-2.4343|-2.9414|-2.7005|-3.2005|0.9435|1.5635|2.0435|2.3035|3.1605|1.8228|2.0998|2.0738|1.9138|2.1844|2.1044|2.4172|2.598|1.9408|1.6208||1.7408|1.8008|1.4808|1.7808||2.5008|2.5408|1.9808|2.2408|2.7208|3.7208|2.8728|2.5528|2.2928|2.4728|1.5645|1.7045|1.5045|1.8445|1.1845|1.4445|1.2245|2.0245|1.4645|2.8645|2.2027|2.2675|2.2783|2.3693|2.0308|1.7308|1.6308|2.2508|2.0454|2.0682|1.6882|2.1857|1.3197|1.4858|0.6914|0.8738|-0.0749|-0.1949|-0.3849|-0.6349|-0.6649|-0.8649|-0.7357|-0.4857|-0.2657|-0.2357|-0.2857|-0.2857|-0.2157|-0.3157|-0.6157|-0.3457|-0.2857|-0.1157|-0.0557|-0.3157|-0.4657|-0.3757|-0.3057|-0.4557|-0.4157|-0.3257|-0.3557|-0.5657|-0.8357|-0.8708|-0.9208|-0.8598|-1.1487|0.1654|0.3954|0.5354|0.8224|0.2724|0.0024|0.0724|0.0324|0.1624|0.1724|0.2024|0.1124
03689|1088763|/equities/navya|CACALL|0.4668|0.4548|0.6867|-0.2058|-0.3058|-0.2901|-0.2971|-0.2281|-0.1881|-0.2221|-0.2861|-0.3221|-0.2931|-0.3431|-0.3378|-0.3986|-0.318|-0.364|-0.301|-0.282|-0.199|-0.303|-0.367|-0.364|-0.4842|-0.444|-0.3433|-0.3508|-0.3963|-0.4446|-0.4188|-0.4671|-0.2976|-0.1696|-0.0816|-0.0976|-0.1016|-0.1936|-0.1516|-0.1816|-0.3176|-0.2816|-0.3516|-0.3231|-0.3522|-0.3641|-0.3584|-0.4464|-0.4518|-0.3814|-0.3574|-0.416|-0.4632|-0.3912|-0.3932|-0.3872|-0.3932|-0.4072|-0.3992|-0.4372|-0.5084|-0.4664|-0.4446|-0.5146|-0.5712|-0.508|-0.49|-0.46|-0.352|-0.188|-0.318|-0.462|-0.552|-0.4661|-0.3841|-0.3381|-0.4101|-0.4581|-0.4681|-0.3281|-0.3721|-0.3661|-0.1721|-0.2681|-0.1121|-0.3701|-0.4021|-0.4101|-0.2881|-0.4321|-0.5661|-0.6421|-0.6221|-0.6021|-0.4461|-0.6826|-0.6067|-0.6123|-0.7012|||-0.5592|-0.6592|-0.6741|-0.6891|-0.7641|-0.7742|-0.8075|0.1111|0.1911|0.1511|0.1611|0.1361|0.1511|0.2211|0.3311|0.1711|0.1011|0.3011|0.6211|0.7711|1.1307|-0.0334|-0.0184|-0.2084|-0.4634|-0.2834|-0.2534|-0.5734|-0.6884|-0.6549|-0.7965|-0.7969|-0.8169|-0.7848|-0.7148|-0.6698|-0.8798|-0.8148|-0.8148|-0.9598|-0.966|-0.781|-0.9423|-0.8473|-0.8623|-0.8423|-0.9823|-0.9223|-1.1493|0.2323|0.4673|0.5973|0.5423|0.7431|0.5554|0.5854|0.5604|0.6504|0.5554|0.5854|0.7854|0.6954|0.5454|0.6354||0.6254|0.5854|0.2454|0.2154||0.2554|0.2854|0.3354|0.2754|0.4704|0.3154|0.2754|0.3004|0.5354|0.6704|0.8154|0.6054|0.7854|1.0954|1.088|1.058|1.283|1.033|0.878|1.103|1.2673|1.1453|1.2353|1.1951|0.764|-0.2289|-0.2389|-0.3339|-0.2439|-0.2889|-0.5339|-0.4739|-0.4789|-0.4639|-0.3439|-0.1939|-0.2639|-0.2339|-0.5339|-0.6839|-0.8039|-1.0179|-1.1147|0.0389|0.4589|0.5889|0.7489|0.8389|1.1589|0.8747|0.6997|0.8197|0.9905|0.7761|-0.1619|-0.1369|-0.2469|-0.5079|-0.5079|-0.5439|-0.5499|-0.5659|-0.6419|-0.6371|-0.7484|-0.7427|-0.5769|-0.6319|-0.6178|-0.3778|-0.3228|-0.3678|-0.3278|-0.2478|-0.3178|-0.3628|-0.4578|-0.4278|-0.3278|-0.4528|-0.4278
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|-1.1346|-1.467|-1.8732|-3.3134|-3.0379|-2.1886|-2.1701|-1.7085|-2.1147|-2.8533|-3.2226|-3.8504|-3.9151|-4.7829|-4.0812|1.5013|1.3166|2.1475|1.0951|1.4089|1.372|1.8521|0.9289|0.338|0.098|0.3565|0.3011|1.0397|2.3322|2.2029|1.9444|2.8676|3.3278|3.7587|3.4264|3.5342|3.4789|3.4419|3.7927|3.888|4.1333|3.5864|2.497|3.3094|2.8293|3.5864|3.7664|4.6475|-1.3044|-0.8243|-2.4861|-2.8738|-2.5969|-3.0585|-3.1693|-3.067|-3.9648|-4.0955|-3.3565|-3.789|-3.2681|-2.1603|-2.1972|-2.6219|-3.1019|-2.825|-3.4712|-4.3944|-4.0067|-4.5237|-3.3604|-4.6899|-5.7999|-5.1167|-5.5826|-4.5075|-5.5784|-5.3602|-5.9773|-4.7267|-5.1144|-5.3555|-5.1815|-3.7782|-4.1475|-4.406|-4.0552|-5.8647|-5.957|-5.959|-5.1096|-4.888|-4.3156|-4.1679|-5.3496|-3.337|-3.5217|-2.8385|-2.857|||-2.6539|-2.8477|-5.5251|-7.1868|-6.8637|-7.0484|-6.6474|-6.5089|-6.8782|-8.3554|-8.2682|-7.7299|-4.4635|-6.7154|-7.6085|-7.6085|-5.1017|-4.8043|-6.8862|-8.9425|-7.5591|-9.0529|-7.9941|-5.8697|-7.3993|-7.3359|-8.6531|-7.2935|-9.0575|-7.7058|-9.7847|-8.79|-9.4644|-8.8696|-10.1336|-8.3987|-10.4838|-10.4165|-7.2397|-5.6749|-7.4237|-6.4113|-6.8715|-7.1476|-7.6078|-7.3317|-11.7514|0.8145|5.2325|5.4166|5.4166|2.011|2.1031|1.3667|1.8269|3.7598|3.6678|2.9314|3.5758|5.6927|7.348|7.4434|6.2557|6.1582||6.3925|5.8187|5.1744|6.184||6.0581|6.9562|5.6837|5.5124|6.6169|4.6573|4.8833|-0.2795|-0.8318|-1.9363|-2.8567|-2.8107|-2.4425|-2.6726|-2.5806|-2.5346|-2.6266|-1.384|-0.5556|-2.9948|-3.8232|-3.9612|-4.6055|-3.363|-3.8232|-3.1329|-4.9737|-6.2623|-6.3394|1.3589|2.5094|1.7271|0.0703|1.681|3.752|4.3402|3.8446|2.8782|1.9578|1.4515|0.6231|0.255|0.2089|0.255|0.6692|0.439|1.3135|2.0498|2.6941|3.6605|3.2464|4.1208|4.1668|4.4429|4.4553|4.9615|4.3955|4.5975|-1.0515|-1.2356|-0.7293|-1.3736|-1.6038|-1.8799|-3.4446|-3.7668|-2.5242|-3.0764|-3.9969|-4.227|-3.8504|0.0149|0.8893|0.153|0.0149|1.1655|1.5797|0.6592|1.5797|0.9814|2.7762
03691|17833|/equities/neurones|CACALL|1.1842|0.8842|1.3842|1.3842|1.5842|1.7842|2.2842|2.2842|1.7842|2.5842|2.5842|3.2842|2.9547|1.8833|1.3833|1.9833|-0.3377|-0.0377|-0.3377|-0.3377|-1.0377|-1.0377|-1.6377|-1.9697|-2.3885|-1.9373|-1.4578|-1.4578|-1.3578|-2.1642|-1.7158|-1.5398|-1.4398|-1.7551|-1.4551|-1.7551|-2.0551|-2.1918|-2.0918|-2.0918|-2.1918|-1.9918|-2.2918|-2.3918|-2.3918|-2.7918|-2.8918|-2.2918|-2.5918|-3.4312|-2.2312|-3.6236|0.0458|2.0458|2.5009|2.1787|1.7653|1.8694|1.6694|1.7694|0.8694|0.7694|1.6694|1.8938|1.2529|1.7529|1.507|1.407|1.307|1.307|1.207|0.107|0.307|0.207|1.207|1.207|1.307|0.907|0.307|0.207|0.007|0.407|0.607|0.307|0.307|0.207|0.407|0.107|0.307|1.007|0.907|0.607|1.007|0.707|0.707|0.607|0.907|1.407|0.607|||1.507|1.107|0.907|1.507|1.807|0.807|1.507|1.707|1.807|1.807|2.107|2.607|2.6092|2.7092|3.6092|2.1824|2.3138|2.1177|1.4177|1.6552|1.6552|-0.9364|-1.2364|-1.6364|-2.3364|0.9606|0.8606|0.9606|1.6606|1.4551|1.4551|1.8446|1.5051|1.9834|1.7427|1.4919|-0.1095|-0.0095|-0.2095|-0.0095|-0.3095|-0.1095|-0.3095|-0.8095|-1.3095|-1.6327|0.6914|0.6914|0.6914|0.8914|0.6914|1.0914|0.6914|1.2914|1.5016|1.8629|-0.8801|-0.9801|-1.1093|-1.0093|-1.0093|-1.2093|-1.0093|-0.9093||-1.0093|-0.9093|-0.9093|-1.1093||-1.6093|-1.5325|-1.4945|-1.2945|-1.3459|-1.0459|-1.3459|-1.0459|-1.2459|-0.6459|-0.4459|-0.6459|-0.5459|-0.7459|-0.4459|-0.2459|-0.5459|-0.5459|-0.8459|-0.1459|-0.3459|-0.4459|-0.6459|-0.9459|-0.3459|-0.3459|-0.7459|-0.2459|-0.6459|-1.3459|-1.5459|-1.1459|-1.6459|-2.3843|0.4177|1.5177|-0.7107|-1.0107|-1.1107|-0.9107|-1.0107|-1.0396|-1.0051|-1.1835|-1.1516|-1.0516|-0.9516|-0.8516|-0.6516|-0.6516|-0.8516|-1.2516|-0.8516|-0.8516|-0.9516|-1.5516|-1.8851|-1.7464|-0.6464|-1.1464|-1.3144|-1.1144|-1.4144|-1.4144|-1.4144|-1.7604|-1.4922|-1.9922|0.816|0.916|0.816|0.216|0.516|0.616|0.816|0.316|0.316|0.416|0.516|0.316|0.816
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|3.0381|4.6381|5.9868|5.4936|5.5735|6.1898|6.0398|6.4905|5.2405|4.1905|5.3405|5.4905|4.6905|4.2405|3.3405|4.4905|6.3905|8.8683|3.6683|5.0183|5.2259|5.4873|4.5873|3.1873|3.8373|4.9373|6.8873|6.7247|6.5442|5.4752|5.1752|3.3752|6.1252|5.0826|4.8826|5.7826|5.8668|5.6436|6.2645|4.3145|3.3645|2.2645|1.7145|1.2645|1.4645|0.8145|1.8145|2.2645|2.2645|2.8645|2.1145|1.5645|3.7145|4.5645|4.9145|6.2689|-0.3202|-0.3202|-0.5202|-1.6202|-1.6702|-3.5202|-4.2702|-3.5202|-3.0702|-2.4702|-3.1702|-3.3202|-2.2702|-1.5702|-0.6702|-2.3202|-3.0202|-3.5202|-2.7202|-4.9702|-4.7702|-4.4702|-6.0202|-5.6702|-7.3475|-5.2916|1.3691|1.4191|1.9691|1.8191|1.8191|0.2691|0.8191|2.4691|3.8691|3.8191|5.7691|5.8244|5.0744|4.9744|6.1744|5.0244|5.1244|||6.9744|7.8549|5.9458|5.4458|6.7958|7.1425|7.0445|7.2215|7.5715|8.0215|7.1712|9.1374|-1.8134|-2.8634|-3.4634|-3.3134|-5.4134|-4.6634|-6.1134|-9.1634|-8.7127|-7.6627|-8.1127|-8.7891|-7.2391|-8.9391|-9.1406|-10.8007|1.9621|1.1121|2.3621|5.6621|-0.1285|-0.6285|-1.8785|-1.6285|-2.7285|-2.1785|-1.0785|-0.8285|-0.0785|-1.2785|-2.1785|-3.0285|-5.8285|-4.9785|-5.7285|-5.6845|0.0552|2.9552|3.0552|3.1052|3.2052|1.8552|0.7552|2.6552|2.9552|3.1052|5.3052|4.6552|6.9447|5.6941|4.0628|4.1643||3.6353|4.1642|4.6797|4.9913||4.3598|4.4692|5.113|5.409|5.959|4.5806|4.1806|5.5728|5.2615|5.1068|5.0568|4.5068|4.5159|5.2912|3.8912|3.2412|2.6412|3.6412|3.9912|5.6624|4.8277|5.6141|5.1446|4.7495|4.5067|4.0067|4.2467|5.0267|5.6067|6.403|4.9555|6.1617|5.923|6.8762|2.1562|4.1362|4.6962|5.578|-0.5762|-3.0362|-3.7762|-4.0162|-4.5747|-4.9352|-3.6419|-4.2019|-3.9866|-4.8973|0.008|0.628|0.908|1.948|0.468|0.668|0.968|2.908|2.788|3.448|3.468|3.448|4.008|5.4578|-0.503|-2.283|-3.603|0.3234|1.0834|0.8234|0.0834|0.9234|1.8234|3.0234|3.9904|3.4315|2.9115|3.0115|2.9915|1.8115|3.7515|2.7915|3.0715
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|1.2712|0.8512|1.6712|1.7712|2.0312|2.2112|2.1112|2.4569|2.1769|2.3769|2.1169|2.3769|2.2569|1.6969|2.0369|1.2569|2.3569|3.1169|-0.4848|-0.1448|-0.9648|-0.9048|-0.4448|-1.1848|-2.1248|-1.0448|-1.0648|-0.6448|-0.7248|-0.7448|-0.8648|-1.5248|-1.1648|-1.2648|-0.9448|-0.2048|-0.7848|-1.3648|-1.6248|-2.1448|-1.4048|-1.4448|-0.9448|-1.7648|-2.0048|-2.3256|-2.4056|-2.2807|-2.6708|-2.4065|-1.7865|-1.8065|-1.2465|-1.3265|-1.6265|-2.1665|-2.3516|-2.1785|-2.2632|-2.5432|-2.9291|-2.6967|-2.7767|-3.0708|1.7978|1.4578|1.3178|1.4778|1.9978|2.1378|2.1178|1.7178|2.1578|2.3578|2.7178|1.8778|1.1778|1.3578|1.6378|1.8378|1.3978|2.5778|2.9998|2.7964|3.4027|2.7919|3.2322|1.8922|2.4722|2.9924|2.6924|2.1324|1.5724|2.6124|2.5538|2.8138|2.9331|3.2235|2.684|||2.364|1.724|2.804|2.304|3.104|2.9131|2.9131|2.9569|2.3769|2.3369|2.2569|2.6969|3.2369|2.3999|2.6872|2.7672|3.0002|2.65|2.75|2.03|3.21|3.1622|2.2756|2.3556|2.4556|2.8756|-0.4714|-0.7714|-0.7514|-1.6914|-2.4514|-2.2682|-2.4184|-2.1184|-2.3184|-2.2784|-1.9784|-1.7184|-1.2184|-1.3384|-1.5584|-1.6184|-1.3784|-1.5384|-2.5384|-1.8384|-1.9184|-1.9984|-3.1984|0.9974|1.4174|1.6974|1.5974|1.8774|2.2375|2.7974|2.9716|2.4268|2.7468|2.662|2.8244|3.0938|2.7498|2.2954||2.5776|2.7576|2.9451|2.9723||3.2104|3.6077|2.7277|1.4077|2.7677|2.9241|3.0913|2.4657|2.0657|2.0057|1.8457|2.5257|2.6257|3.2257|3.7561|2.8961|2.6561|2.7961|1.8361|3.0361|3.5961|3.8761|4.6479|2.8266|3.4284|3.256|3.7589|4.5721|3.6368|2.9891|2.5691|3.3291|4.5968|3.1842|2.3343|2.4743|2.5289|-0.1569|-0.2369|-0.7369|-1.0569|-2.1769|-2.5076|-2.1851|-1.7657|-2.093|-1.9078|-2.0998|-2.1508|-2.4398|-2.3631|-2.5456|-1.9856|-1.0256|-1.2656|-1.0056|-1.4856|-0.6056|-1.1456|-1.5056|-1.6656|-2.2656|-2.2456|-1.4056|-2.2856|-2.604|-3.0544|-2.6416|-3.1279|0.9066|2.0266|2.0466|2.4362|2.3202|1.741|1.961|1.201|1.961|2.041|1.521|1.921
03694|994269|/equities/nexstage-am-sas|CACALL|-0.3758|-0.4175|-0.4639|-0.5154|-0.5356|-0.5356|-0.5356|-1.0356|-1.2062|-0.4514|-0.5015|-0.5573|0.142|0.142|0.642|-0.2689|-0.2988|-0.332|-0.2022|-0.2246|-0.2496|-0.2773|-0.3081|-0.3424|-0.6304|0.256|0.2845||0.3161|0.3512|0.3902|0.4336|0.4817|-0.2405|-0.2405|-0.2405|-0.2405|-0.2405|-0.2405|-0.7405|-0.2405|-0.7405|-1.2405|-0.7405|-0.7405|-1.2405|-1.2117|-1.3463|-1.4344|-1.4344|-1.9344|-1.4344|-1.4344|-1.4344|-1.9344|-2.4344|-3.4548|0.7652|2.7652|-0.1002|-1.6002|-2.1002|-0.6002|-0.6002|-1.1002|-1.1002|-0.6002|-1.6002|-0.8211|-0.8211|-0.8211|-0.8211|-0.8211|-1.3211|-0.8211|-1.1804|-0.6804|-0.756|0.2115|0.2115|0.2115|0.7115|0.2115|0.2115|0.2115|0.2115|0.7115|0.2115|0.7115|0.7905|0.8784|0.976|1.0844|1.2049|0.7531|0.7531|0.7531|1.7531|1.5035|||2.0039|1.5496|1.0496|1.5496|1.2773|1.6503|1.1503|1.6503|-2.1126|0.8769|0.9743|1.3326|1.0362|1.4013|1.1126|1.2362|-1.0402|-1.1558|-0.7417|-1.2417|-1.37|-1.37|-1.37|-2.0222|0.3799|0.3799|0.8799|0.8799|0.3799|0.3799|0.3799|0.8799|1.3799|1.5333|1.9536|1.9763|-0.0196|-1.0196|-0.5196|-1.5196|-1.0196|-1.0196|-1.0196|-2.5196|-1.4662|-1.8791|-2.1435|-1.4928|-2.6586|-1.0035|-0.5035|-1.0035|0.8892|0.988|1.3478|1.3031|1.0035|1.365|1.3222|1.0112|1.0112|1.0112|1.0112|1.0112||1.0112|1.0112|1.0112|0.5112||2.0112|2.0112|1.5112|1.5112|1.5112|1.5112|1.5112|1.5112|1.5112|0.5112|0.5112|2.0112|0.5112|4.5112|1.5112|2.5112|2.5112|2.5112|5.4266|-1.3906|-0.8906|-0.8906|-0.3906|-0.8906|-0.3906|-1.3906|-1.2856|-0.7856|-0.7856|-0.7856|-0.8729|-0.9699|-1.5777|-0.8641|-0.9601|-1.0667|-1.1853|-1.317|-1.4633|-1.9732|-1.4732|-2.1369|1.3188|1.4653|0.4757|1.4757|1.8897|1.6552|1.7934|1.7934|2.1038|3.3376|2.4306|-1.4868|-1.9868|-1.9868|-2.3187|-2.5763|-2.8626|-3.6806|-3.4507|-3.3897|-3.7663|-3.9348|-3.7117|-3.7117|-4.7117|-7.7352|3.4002|5.3613|3.8701|1.8701|3.3701|3.7446|4.4106|4.4563|4.9514|5.3629|5.3629|8.0421|-1.0528
03695|951013|/equities/electro-power-systems-sa|CACALL|0.9246|0.8604|0.9246|1.1012|1.1413|1.5024|1.9838|2.1017|2.0633|2.0467|2.3276|1.1774|1.1613|1.0169|1.1774|0.9046|1.2897|1.0169|0.9848|1.049|0.6317|1.0169|1.3021|-0.6579|-0.4172|-0.2727|-0.3209|-0.4332|-0.4332|-0.7382|-0.7061|-0.5777|-0.7542|-0.7061|-0.9174|-0.6781|-0.8386|-0.6461|-0.8226|-0.6843|-0.6361|-0.7324|-0.7966|-0.8287|-0.7164|-0.6843|-0.8448|-0.6522|-0.8769|-0.7966|-0.7003|-0.7645|-0.6682|-0.7966|-0.8584|-0.9983|-0.9613|-1.1091|-1.0085|-1.15|0.0192|0.1636|0.0352|0.0192|0.0834|0.1797|0.2599|0.2599|0.5488|0.308|0.2117|0.0994|0.1315|0.2599|0.1797|0.1957|0.1797|0.1476|0.1155|0.3883|0.4043|0.1797|0.4525|0.4364|0.1797|0.1797|0.0994|0.0513||2.9881|1.7759|2.2496|2.1533|-0.4341|-0.4501|-0.5625|-0.0168|-0.3538|-0.5946|||-0.6748|-0.5143|-1.718|-1.7982|-1.6377|-1.5174|-1.6377|-1.1563|-1.8784|-2.1095|-2.4887|-2.685|-2.4827|-2.603|-2.9101|-2.908|-3.2891|-3.1519|-3.4328|-4.1329|0.3851|0.9468|0.9468|1.1875|1.5888|2.9128|1.5888|0.666|1.0672|2.0301|0.9067|1.0672|2.8325|3.1535|3.0982|2.7559|2.6476|2.9707|2.8433|2.0409|2.5914|1.9094|2.837|2.0668|1.4248|2.2273|2.1871|1.5832|0.688|1.2898|1.2882|1.2619|1.2518|1.0914|0.9309|1.1315|1.0111|1.1315|1.2117|1.292|1.5327|1.2594|1.3392|1.3036||1.2234|1.3838|1.3437|1.5844||1.89|1.2882|1.3591|0.8375|1.1584|1.3591|1.0782|1.2788|1.1986|0.9578|1.0782|0.9177|1.2387|1.3189|1.4794|1.2788|1.1986|1.4794|1.0782|1.1986|1.3496|1.1117|1.0862|0.7251|0.4844|0.7251|1.006|0.9195|0.9195|1.0975|1.3019|-0.1883|-0.2204|-0.3808|-0.5092|-0.5092|-0.429|-0.429|-0.5092|-0.3487|-1.0067|-1.3117|-0.8142|-0.6376|-0.4932|-0.5092|-0.3327|-0.108|-0.108|-0.3487|-0.7339|-0.445|-0.3808|-0.4771|-0.2685|-1.2154|-1.408|-1.408|-1.2796|-1.4574|-1.5667|-1.5505|-1.7109|-1.6668|-2.0519|-1.8297|0.5952|0.4748|0.5551|0.7156|0.8761|0.9162|0.5551|0.7156|0.3545|0.5952|0.6353|0.6353|0.7557|0.515|0.6353
03696|6972|/equities/nicox|CACALL|-0.164|-0.194|-0.119|-0.174|-0.144|-0.134|-0.114|-0.019|-0.134|-0.164|-0.164|-0.234|-0.204|-0.239|-0.164|-0.154|-0.204|-0.134|-0.319|-0.3867|-0.3724|-0.3264|-0.2964|-0.2764|-0.3488|-0.2609|-0.306|-0.2911|-0.3657|-0.3357|-0.2857|-0.365|-0.225|-0.15|-0.095|-0.135|-0.28|-0.3474|-0.2416|-0.2585|-0.2185|-0.2135|-0.2735|-0.2434|-0.3079|-0.2179|-0.2038|-0.2324|-0.1624|-0.1624|-0.1874|-0.2357|-0.24|-0.2037|-0.2237|-0.2135|-0.2035|-0.1885|-0.1635|-0.2235|-0.2135|-0.2535|-0.2472|-0.2472|-0.2422|-0.1872|-0.1472|-0.1722|-0.1872|-0.2272|-0.2272|-0.1622|-0.2172|-0.1922|-0.1622|-0.1322|-0.1972|-0.1272|-0.2372|-0.2422|-0.2172|-0.2022|-0.1472|-0.1872|-0.2672|-0.3211|-0.3161|-0.331|-0.3272|-0.2884|-0.2734|-0.2734|-0.2284|-0.2684|-0.2334|-0.1134|-0.1584|-0.1434|-0.1434|||-0.1284|-0.2734|-0.3398|-0.3307|-0.3649|-0.374|-0.3228|-0.3266|-0.2866|-0.2416|-0.2016|-0.1866|-0.1116|-0.1666|-0.2316|-0.2966|-0.3166|-0.3616|-0.4016|-0.4616|-0.4312|-0.438|-0.4085|-0.3285|-0.3535|-0.3647|-0.3397|-0.3897|-0.3247|-0.3247|-0.3547|-0.3247|-0.2547|-0.2497|-0.3847|-0.4472|-0.4516|-0.5168|-0.5268|-0.4518|-0.4568|-0.4268|-0.4968|-0.5268|-0.6718|0.007|0.057|0.127|0.082|0.252|0.367|0.572|0.497|0.6589|-0.1212|-0.1612|-0.0462|-0.2762|-0.3262|-0.3662|-0.4062|-0.4312|-0.4612|-0.4612||-0.4362|-0.3862|-0.5562|-0.5662||-0.5162|-0.5462|-0.5212|-0.6512|-0.6407|-0.7275|-0.7822|-0.8248|-0.7948|-0.9025|-0.8925|-0.9589|-1.0263|-1.0321|-1.0971|-1.1024|-1.1954|0.0421|0.2021|0.7721|1.0262|0.3511|0.3106|0.3543|0.1943|0.1993|0.3293|0.3301|0.3162|0.3558|0.3734|0.3307|0.3502|0.3592|0.3835|0.4111|0.3968|0.4412|-0.1425|-0.2175|-0.3325|-0.383|-0.2641|-0.2391|-0.2391|-0.2341|-0.2241|-0.1641|-0.1941|-0.2941|-0.2641|-0.1991|-0.1641|-0.0891|-0.1641|-0.2491|-0.2826|-0.3001|-0.299|-0.3227|-0.3282|-0.2932|-0.3232|-0.3543|-0.3693|-0.3566|-0.3466|-0.3431|-0.3431|-0.2131|-0.1931|-0.1531|-0.1831|-0.2131|-0.3181|0.0874|0.0474|0.0524|0.1374|0.1024|0.2074
03697|961657|/equities/nokia-finland?cid=961657|CACALL|0.1219|0.0909|0.1809|0.1919|0.1869|0.2239|0.1729|0.1869|0.2229|0.2709|0.2819|0.2999|0.3699|0.4031|0.3121|0.2781|0.2781|0.251|0.1925|0.274|0.2745|0.2185|0.2985|0.214|0.098|0.2215|0.169|0.3395|0.4707|0.2415|0.284|0.2055|0.235|0.2485|0.2618|0.2908|0.2711|0.2331|0.2746|0.3136|0.3144|0.0504|0.0224|0.0699|0.0624|0.0799|0.1229|0.1064|0.1589|0.2659|0.2364|0.2249|0.3094|0.3344|0.2598|0.2688|0.2728|0.4063|0.2666|0.2574|0.3079|0.1964|0.1854|0.1739|0.2434|0.2704|0.304|0.215|0.2665|0.211|0.1565|0.067|0.134|0.2045|0.2915|0.4002|0.3174|0.3014|0.1929|0.3294|0.2099|0.1234|0.2097|0.1646|0.1846|0.1661|0.1961|0.2018|0.1273|0.1738|0.1961|0.1923|0.1928|0.1873|0.1573|0.1633|0.1228|0.1168|0.1323|||0.1528|0.1288|0.1233|0.1443|0.1313|0.0713|0.0928|0.1178|0.1278|0.1008|0.0778|0.2548|0.3138|0.3255|-0.0787|-0.1107|-0.2072|-0.2007|-0.2522|-0.3712|-0.3936|-0.3244|-0.3034|-0.3189|-0.3684|-0.2424|-0.3964|-0.4079|-0.4487|-0.4643|-0.504|-0.548|-0.6039|-0.5467|-0.6032|-0.699|-0.7609|-0.7722|-0.8434|-0.8938|0.0752|0.1957|0.1557|0.3672|0.4152|0.3012|1.0752|0.2867|0.4695|0.2255|0.256|0.2877|0.1914|0.1924|0.2384|0.2824|-0.1569|-0.1059|-0.2129|-0.1936|-0.1336|-0.0651|-0.1611|-0.2011||-0.2226|-0.2462|-0.2072|-0.2167||-0.2387|-0.2227|-0.2592|-0.2806|0.038|0.0865|0.0515|0.1185|0.0605|0.0865|0.226|0.242|0.2911|0.2059|0.1309|0.1654|0.1424|0.1959|0.1744|0.2639|0.2666|0.3087|0.3283|0.2663|0.3303|0.2778|0.3323|-0.0059|-0.0234|-0.0934|-0.0954|-0.1439|-0.1809|-0.1849|-0.3599|-0.2999|-0.3619|-0.4084|-0.48|-0.406|-0.6232|0.1107|0.2207|0.2112|0.2632|0.2297|0.2517|0.2414|0.299|-0.0991|-0.0901|-0.0541|-0.0781|-0.1041|-0.0576|-0.1816|-0.2196|-0.1376|-0.1761|-0.2416|-0.2323|-0.1678|-0.1478|-0.2028|-0.2833|-0.2817|-0.2458|-0.3073|-0.3269|-0.2995|-0.2988|-0.2835|-0.275|-0.3395|-0.3171|-0.3728|-0.3398|-0.4167|-0.4569|-0.3782|-0.4424
03698|1161787|/equities/nr-21-sa|CACALL|16.9791||10.1991|25.1991|-20.9502|-27.3268|-26.6732|-24.3246|-27.0096|||-32.5107|||-30.3452|-32.7169|-32.565|-32.545|||-29.6167||-28.7918|||-28.7718|||-29.7509|-33.0566|-39.2295|-38.0522|-35.358|||-17.3173||-12.3673|-12.3673|-18.3173|-18.3173||-39.8673|-24.9312||-42.7312|-40.9532||-49.7532|-49.7532||-51.8591|-57.6462|-57.351|-57.351|-32.601|-28.401|-63.351|-45.301|-63.401||-60.3177|-72.4947||-70.483|-78.3145|-87.0161|-93.0012||-103.3346||-111.5163|-125.63|-124.03|-147.5139|-162.6443|-126.7943|-154.7943|-177.0048|-179.7831|-177.9964|-147.1464|||-134.6464|-143.1963|-157.1464|-207.1464|-152.1464|-132.0464|-87.1464|-147.1464|-282.1464||||||||||||||||||||31.3263|109.3263|189.3263|179.0942|-143.7979|-164.4421|-154.9357|-175.5952|-221.2169|-181.9076|-181.1196|-189.9106|-194.1229|-231.2477|-238.3863|-220.4848|-245.0942|-265.1047|-306.5052|-314.1725|-314.0805|-315.9228|-316.3139|-291.3139|-351.3139|-353.9599|-362.1776|-416.0307|-419.7563|-428.8259|-408.8259|-413.8259|-348.8259|-548.8259|-533.1399|-572.5933|-502.5933|-452.5933|-617.5933|-756.7703|368.0781|325.8646|159.8495|109.055|91.0056|21.284|37.2322|8.8854|23.3854|-1.6225|||-5.6225||||-8.6225|-8.6225||||||||||||||-14.6225|||||||||||||||-20.6225|||||-3.6225|||||||||||||||||||||-3.6225|||||||||||-30.1225||-33.4694||||||||||||||
03699|7109|/equities/nrj-group|CACALL|0.2358|0.1958|0.2358|0.2532|0.2656|0.3656|-0.0939|-0.1339|-0.1739|-0.1339|-0.1739|-0.1339|-0.1939|-0.1539|-0.1339|-0.1539|-0.0939|-0.1939|-0.2339|-0.2339|-0.2465|-0.2806|-0.3162|-0.2802|-0.318|-0.3378|-0.3698|-0.3509|-0.3309|-0.3109|-0.3109|-0.3509|-0.2909|-0.2309|-0.2109|-0.2909|-0.1509|-0.3509|-0.3109|-0.2509|-0.2109|-0.1509|-0.2909|-0.2909|-0.3109|-0.1509|-0.3109|-0.3109|-0.4732|0.1791|0.1973|0.1973|0.1973|0.2573|0.2173|0.1973|0.1973|0.1973|0.2573|0.1973|0.1973|0.2573|0.2173|0.1973|0.2373|0.2173|0.2173|0.2173|0.3315|-0.1787|-0.1787|-0.1987|-0.2397|-0.2252|-0.2397|-0.2397|-0.3097|-0.2648|-0.2248|-0.2248|-0.1648|-0.2448|-0.2448|-0.2448|-0.2848|-0.2448|-0.2648|-0.31|-0.19|-0.19|-0.13|-0.13|-0.19|-0.17|-0.19|-0.15|-0.15|-0.17|-0.03|||-0.19|-0.11|-0.23|-0.15|-0.15|-0.17|-0.09|-0.11|-0.19|-0.23|-0.23|-0.23|-0.31|-0.23|-0.29|-0.29|-0.27|-0.33|-0.35|-0.25|-0.27|-0.33|-0.35|-0.39|-0.2475|-0.2475|-0.2875|-0.2475|-0.2675|-0.2275|-0.2475|-0.2875|-0.1675|-0.1875|-0.3275|-0.3075|-0.0875|-0.1275|-0.0875|-0.1075|-0.0475|-0.0675|-0.2475|-0.3875|-0.4075|-0.3475|-0.4475|0.0371|0.0771|0.1971|0.2571|0.2371|0.2771|0.3371|0.4571|0.5958|0.2558|0.2958|0.4176|0.3684|0.3027|0.383|0.3555|0.3561||0.3868|0.3275|0.3287|0.3287||0.2606|0.2606|0.1806|0.1406|0.1406|0.1806|0.2406|0.2406|0.2006|0.2406|0.2206|0.1606|0.2406|0.2606|0.2606|0.2206|0.1406|0.2006|0.2406|0.2606|0.2406|0.3206|0.3452|0.3624|0.3737|0.3737|0.4337|0.5137|0.5775|0.4939|0.5212|-0.1129|-0.0529|-0.1529|-0.2729|-0.2129|-0.1929|-0.2529|-0.2529|-0.1529|-0.2729|-0.2929|-0.3199|-0.204|-0.204|-0.264|-0.224|-0.224|-0.284|-0.224|-0.224|-0.224|-0.224|-0.204|-0.164|-0.264|-0.324|-0.344|-0.324|-0.164|-0.284|-0.264|-0.264|-0.384|-0.384|-0.3111|-0.3001|-0.3812|-0.3992|0.0607|0.0607|0.1207|0.2207|0.1207|0.1607|0.2207|0.2207|0.2207|0.2207|0.1207|0.1207
03700|17835|/equities/oeneo|CACALL|0.2578|0.1378|0.4178|0.4578|0.4778|0.5178|0.5976|0.7164|0.4364|0.6964|0.646|0.6204|0.5204|0.5204|0.6204|0.9227|-0.1527|-0.2127|-0.2927|-0.3327|-0.2927|-0.4127|-0.4127|-0.5327|-0.673|-0.6066|-0.554|-0.6078|0.1188|0.1788|0.2388|0.4188|0.4988|0.4643|0.5243|0.6203|0.647|0.547|0.467|0.6067|0.6231|0.3631|0.1831|0.1631|0.1231|0.2031|0.1831|0.1431|0.1231|0.2431|0.2431|0.2031|0.2431|0.3031|0.3031|0.4631|0.4031|0.3831|0.4231|0.4631|0.4831|0.4231|0.7031|0.7231|0.6231|0.6631|0.7523|0.793|0.753|0.773|0.7589|0.5632|0.5102|0.4758|0.4967|0.3967|0.3967|0.4767|0.1567|0.2567|0.0567|0.1367|0.1767|0.2167|0.2567|0.3767|0.4567|0.5019|0.4544|0.556|0.393|0.433|0.473|0.313|0.393|0.393|0.433|0.593|0.54|||0.6846|0.6246|0.6446|-0.0066|-0.3666|-0.3266|-0.4666|-0.3818|-0.4547|-0.4347|-0.4918|-0.422|-0.4934|-0.5193|-0.4681|-0.4747|-0.5147|-0.6547|-0.698|-0.598|-0.5445|-0.5594|-0.7248|-0.6048|-0.5648|-0.5248|-0.5248|-0.5848|-0.7848|0.0599|0.0199|0.1199|0.2799|0.1799|0.2799|0.2799|0.6599|0.7465|-0.0786|-0.0986|-0.1386|-0.2386|-0.2386|-0.3786|-0.3986|-0.6386|-0.6717|-0.6908|-0.6911|-0.7111|-0.5111|-0.5911|-0.5111|-0.4711|-0.6511|-0.6711|-0.6911|-0.7711|-0.8379|-0.8546|-0.8946|-0.8346|-0.8546|-0.8546||-0.9946|-0.8546|-0.6546|-0.8546||-1.0146|-0.9346|-0.9346|-1.0146|-0.8546|-0.7146|-0.7146|-0.8546|-0.7146|-0.7546|-0.7546|-0.9546|-1.0146|-1.1146|-1.0146|-1.3746|-1.4684|-1.421|-1.641|-1.341|-1.3401|-1.4601|-1.1497|-1.4897|-1.3864|-1.3864|-1.2396|-1.2396|-1.3306|-1.734|0.1739|0.4739|0.9939|1.2076|0.8691|-0.2387|-0.0787|-0.0787|-0.1787|-0.3787|-0.1987|-0.3187|-0.2587|-0.1987|-0.2987|-0.3187|-0.5787|-0.9541|-0.5963|-0.5963|-0.4563|-0.4563|-0.5963|-0.5963|-0.4963|-0.4163|-0.5963|-0.4363|-0.5963|-0.5963|-0.4363|-0.4363|-0.4363|-0.5963|-0.4363|-0.5963|-0.6363|-1.0963|-1.0956|0.2981|0.4181|0.0781|0.4781|0.2381|0.2381|0.4781|0.4381|0.5181|0.4381|0.6381|0.5781
03701|17836|/equities/olgroupe|CACALL|0.039|0.049|0.049|0.069|0.109|0.099|0.1156|-0.0463|-0.0163|-0.0663|-0.0563|-0.0363|-0.0463|-0.0363|-0.0463|-0.0463|-0.0463|-0.0563|-0.0863|-0.0942|-0.0858|-0.0897|-0.1006|-0.1006|-0.1106|-0.1006|-0.1445|-0.1084|-0.1126|-0.1126|-0.1126|-0.1151|-0.1421|-0.1021|-0.1321|-0.1021|-0.1325|-0.1125|-0.1517|-0.158|-0.1311|-0.1211|-0.1211|-0.1311|-0.1011|-0.1111|-0.1111|-0.1211|-0.1311|-0.1111|-0.1311|-0.1211|-0.1111|-0.1211|-0.1011|-0.1111|-0.1411|-0.1511|-0.1611|-0.1811|-0.1811|-0.1911|-0.1811|-0.1311|-0.1311|-0.0711|-0.0911|-0.0911|-0.0911|-0.0911|-0.0411|-0.1111|-0.0711|-0.1011|-0.0511|-0.0611|-0.0411|-0.0711|-0.0611|-0.0911|-0.1311|0.0044|0.0144|0.0144|0.0244|0.0544|0.0744|0.0544|0.0644|0.0644|0.1144|0.1244|0.1444|0.1344|0.1344|0.1544|0.1344|0.1144|0.0844|||0.0844|0.0844|0.0744|0.0444|0.0744|0.1244|0.0944|0.1144|0.1244|0.1844|0.1944|0.1826|0.2074|0.2193|0.1589|0.1289|0.1265|0.1184|0.1537|0.1203|0.1597|0.1297|0.1297|0.1476|0.1176|0.1376|0.149|-0.0148|-0.0348|-0.0348|-0.0748|-0.0548|-0.1048|-0.0848|-0.1148|-0.1148|-0.0848|-0.0748|-0.0848|-0.1198|-0.1548|-0.1598|-0.1648|-0.2048|-0.1447|-0.1358|-0.142|-0.1659|-0.1559|-0.126|-0.1694|-0.1188|-0.1176|-0.1451|-0.151|-0.161|-0.1652|0.0976|0.0676|0.0676|0.0576|0.0676|0.0776|0.0576||0.0676|0.0676|0.0776|0.0676||0.0676|0.1076|0.0776|0.0976|0.1076|0.0876|0.1076|0.0976|0.1076|0.1176|0.1176|0.1076|0.0876|0.1276|0.144|0.1617|0.163|0.1483|0.1515|0.1722|0.1909|0.1509|0.1509|0.1509|0.1409|0.1609|0.2332|0.1852|0.1741|-0.0018|-0.0118|-0.0268|-0.0218|-0.0718|-0.1018|-0.0768|-0.0968|-0.0968|-0.0918|-0.1118|-0.1368|-0.1528|-0.1412|-0.1282|-0.1403|-0.1584|-0.1434|-0.1434|-0.1584|-0.2034|-0.194|-0.1667|-0.1417|-0.1317|-0.1408|-0.1514|-0.1505|-0.1305|-0.1105|-0.1305|-0.1105|-0.1205|-0.1005|-0.1105|-0.1678|-0.1178|0.0095|0.0095|0.0295|0.0295|0.0395|0.0395|0.0495|0.0595|0.0595|0.0595|0.0695|0.0695|0.0895|0.1195|0.1595
03702|17837|/equities/orapi|CACALL|-0.2819|-0.3119|-0.1519|-0.3219|-0.1519|-0.1219|-0.0819|-0.1519|-0.0819|-0.1219|-0.2819|-0.2919|-0.4119|-0.4419|-0.5019|-0.4219|-0.3019|-0.3019|-0.3619|-0.3819|-0.4019|-0.5611|-0.5784|-0.5221|-0.5391|-0.4091|-0.3991|-0.4691|-0.6091|-0.5072|-0.4372|-0.4672|-0.3272|-0.3272|-0.3572|-0.3472|-0.3872|-0.3872|-0.4772|-0.6372|-0.5869|-0.6766|-0.5684|-0.6016|-0.5802|-0.5802|-0.5302|-0.5308|-0.5959|0.1|0.15|0.23|0.04|0.15|0.31|0.39|0.34|0.56|0.61|0.78|0.7144|0.8025|0.7325|0.7494|0.9182|-0.1421|-0.3121|-0.6321|-0.2621|-0.5421|-0.7421|-0.7835|-0.8072|-0.7235|-0.6028|-0.5615|-0.6254|-0.6254|-0.6583|-0.7097|-0.6621|-0.5621|-0.7321|-0.7621|-0.8221|-0.804|-0.6649|-0.6949|-0.886|-0.7936|-0.7236|-0.7936|-0.8536|-0.9107|-0.9054|-0.9254|-0.6054|-1.0054|-0.7754|||-0.7454|-0.5554|-0.5554|-0.9354|-1.0305|-1.1783|-1.1673|-1.1473|-1.3473|-1.4025|0.1445|1.1445|-0.2137|-0.2137|-0.5737|-0.6337|-0.6937|-0.6137|-0.8537|-0.9374|-0.8227|-0.6427|-0.8027|-0.8427|-1.0027|-0.9309|-0.8309|-1.0709|-1.0109|-1.0944|-1.1504|-1.1867|-1.1067|-1.2267|-1.4319|-1.3899|-1.5654|-1.6638|-1.612|-1.67|-1.7024|-1.4024|-1.5424|-2.0024|-2.5283|0.1134|0.6634|1.6134|1.2134|0.9634|0.6634|0.9634|0.6634|0.8634|0.8134|0.5634|0.8134|1.3634|1.3983|1.6453|1.1219|1.1719|1.3719|1.6719||1.5338|1.4575|1.2386|0.8386||0.8746|1.0946|1.1351|0.7324|-0.0854|-0.2054|-0.2854|-0.3054|-0.3654|-0.7854|-0.7454|-0.7054|-0.7254|-0.6054|-0.4254|-0.2654|-0.1254|-0.4854|-1.1254|-0.8718|-0.8518|-0.9518|-0.9918|-1.1518|-1.3918|-1.3554|-1.4849|-1.5648|-1.4048|-1.2248|-1.4848|-1.6048|-1.6248|-2.0848|-1.3326|-1.3126|-1.4784|-1.6805|-1.6217|-1.6617|-1.6817|-1.9417|-2.3109|0.7857|0.8057|1.6457|1.6457|1.6473|1.4473|1.5673|1.3073|1.717|1.5623|1.2483|-0.0945|-0.2145|-0.1545|-0.1345|-0.3745|-0.6745|-0.7739|-0.881|-0.7677|-0.916|0.0719|0.1519|0.2119|0.1719|0.3719|0.7319|0.3919|-0.4252|-0.4252|-0.1652|-0.3252|-0.3252|-0.3852|-0.4252|-0.3452|-0.3652|-0.3833
03703|943319|/equities/orege|CACALL|0.0467|0.0407|0.0487|0.1107|0.1107|0.1447|0.1514|0.1642|0.176|0.172|0.182|0.084|0.048|0.032|0.022|0.058|0.092|-0.0693|-0.0693|-0.0813|-0.0913|-0.0913|-0.1057|-0.1086|-0.115|-0.119|-0.1333|0.0163|0.0103|0.0143|0.0363|0.0483|0.0563|0.0503|0.0403|0.0583|0.0803|0.1103|0.1403|0.1903|-0.0543|-0.0843|-0.0863|-0.1563|-0.1443|-0.1343|-0.1243|-0.1183|-0.1083|-0.0723|-0.0803|-0.0303|-0.0743|-0.0163|-0.0843|-0.0923|-0.1383|-0.1583|-0.176|-0.186|-0.1247|-0.1227|-0.1287|-0.1464|-0.1448|-0.1429|-0.1083|-0.1251|-0.1255|-0.1429|-0.1585|-0.1682|0.0111|0.0491|0.1311|0.1251|0.1331|0.1331|0.1291|0.1611|0.1611|0.1491|0.1191|0.1291|0.1291|0.1291|0.1291|0.1311|0.1291|0.1811|0.1591|0.1491|0.2523|0.1437|0.2383|-0.0827|-0.0827|-0.0967|-0.1007|||-0.1227|-0.1428|-0.1385|-0.1485|-0.1733|-0.1937|-0.1737|-0.1787|-0.1587|-0.1837|-0.2263|-0.2496|-0.2646|-0.2585|-0.2847|-0.3277|0.0113|0.0013|0.0813|0.0713|0.0913|0.0913|0.1713|0.2013|0.0913|0.0713|0.1813|0.0263|0.1413|0.1963|0.1013|0.0663|0.2113|0.3013|0.2513|0.2413|0.2413|0.2863|0.3663|0.3552|0.3652|0.3052|0.2452|0.1602|0.0452|0.0952|0.1202|0.2452|0.1952|0.3452|0.4552|0.4489|0.3669|0.3619|0.4119|0.4774|0.4277|0.3321|0.2246|0.2896|0.2461|0.2061|0.1361|0.1861||0.1911|0.2111|0.2411|0.3161||0.2123|0.2148|0.2298|0.1948|0.1298|0.1348|0.1698|0.1748|0.2048|0.1398|0.2048|0.1211|0.1611|0.1749|0.1782|0.1551|0.0707|0.0647|0.0627|0.0387|0.0747|0.0889|0.0923|0.0923|0.0924|0.1043|0.1139|0.1057|0.1287|0.0969|0.0912|0.1004|0.1084|0.1024|0.1144|-0.0582|-0.0602|-0.0502|-0.0502|-0.0882|-0.1102|-0.118|-0.1083|-0.1024|-0.0946|-0.1046|-0.12|-0.1156|-0.1184|-0.1379|-0.1477|-0.1493|-0.1592|-0.1726|-0.181|-0.149|-0.141|-0.087|-0.089|-0.109|-0.117|-0.079|-0.019|-0.109|-0.137|-0.1265|-0.1091|-0.1151|-0.1657|-0.1317|0.0106|0.0106|0.0206|0.0406|0.0506|0.0606|0.0606|0.0456|0.0606|0.0306|0.0606
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-126.6871|-244.8355|-110.7213|-244.8355|-222.483|-241.6422|-289.5401|-383.624|-350.1266|-334.1608|-295.8424|-362.8995|-305.0847|-202.9026|-145.4251|-110.3001|-78.3679|-75.1746|-167.7776|-142.2317|-71.9817|-91.1409|-103.9138|-352.9827|-416.8469|91.9798|63.241|261.219|341.0491|289.9578|264.4124|299.5374|347.4353|312.3103|238.867|305.9236|468.7766|-80.7878|-345.8229|-307.5046|-205.3224|-320.2775|-412.88|-259.6071|-224.4816|-52.049|-87.1745|-87.1745|-115.9133|-32.8898|-125.4924|-179.777|-151.0383|-237.2546|-208.5158|-186.1633|-297.925|-304.3117|-377.755|-396.8431|-356.4948|-410.0097|124.1474|159.2724|127.3407|143.3065|57.0902|5.9989|165.6586|302.9662|328.5116|79.4428|47.5106|89.0224|136.9203|229.5228|127.3407|210.3637|219.9433|264.6478|264.6478|287.0004|287.0004|258.2616|248.682|255.0683|385.9892|380.9902|380.9902|450.0094|287.1564|376.5661|360.3971|465.1922|448.7587|-7.5653|-42.6903|-26.7245|-164.0321|||-253.4413|-384.3622|-337.1029|-312.8349|-331.9941|-314.1122|-298.1464|-316.6669|-393.3036|-514.6449|-669.0072|-527.135|-302.9728|-398.7687|-360.4504|-216.7565|-274.2341|-338.0978|-469.0187|-523.3029|-585.3512|-594.9605|-365.689|-554.0874|-612.8423|-582.9404|-497.1215|-439.644|-486.719|-446.6002|-538.798|0.777|102.9591|173.2096|361.6081|278.5851|320.0963|284.9713|176.4025|269.0055|364.8014|310.5168|431.8586|352.0285|211.528|320.0963|367.9943|352.0285|256.2326|425.4718|371.1877|492.0832|441.5611|554.6648|381.5944|428.606|339.621|278.9506|355.4554|269.239|186.2161|291.5916|282.012|266.0457||320.088|320.528|333.6121|331.8796||315.9133|299.9475|232.8904|169.0266|379.7776|417.0077|398.4135|422.1034|442.7456|305.438|369.3017|381.2419|441.5196|459.3548|514.4745|415.6452|409.2585|453.9636|468.8564|472.0497|341.1288|312.3901|420.9584|478.436|542.2997|593.3911|583.8115|589.6767|663.1201|613.9957|499.0407|629.9615|1045.1421|790.4676|364.0856|481.5954|-30.1296|-247.2668|-332.8444|-397.9855|-381.381|-511.6633|-431.7746|-398.9265|-344.4947|-354.7135|-408.62|-291.1102|-358.806|-358.806|-531.5101|-478.734|-371.7703|-377.9556|-431.6011|-462.9692|-475.7421|-392.7187|-332.6869|-452.7509|-408.0463|-350.5688|-429.7597|-507.6737|-641.788|-491.0693|-773.3476|-475.7421|-501.9918|-344.1869|-270.7435|-210.0726|-309.0619|-363.9847|-353.7665|-264.3573|-347.3803|-445.7308|-401.9793|-536.6651|-326.5528
03705|949748|/equities/ose-pharma-international-sa|CACALL|-0.8402|-0.8502|-0.7802|-0.8525|-0.8857|-0.7957|-0.8657|-0.8157|-0.6857|-1.1357|-1.1091|-0.9473|-1.038|-1.078|-0.908|-1.078|-1.138|-1.208|-1.5038|-1.2646|-1.3346|-1.3346|-1.3946|-1.1346|-1.1801|-1.0646|-1.644|-1.2367|-0.998|-0.858|-1.018|-1.189|-1.049|-1.109|-1.069|-1.049|-0.589|-0.269|-0.529|-0.369|-0.569|-0.609|-0.689|-0.569|-0.629|-0.469|-0.849|-0.729|-0.749|-0.609|-0.669|-0.909|-1.009|-0.789|-1.189|-1.3689|-1.5554|-1.4982|-1.4182|-1.1982|-0.9382|-1.0382|-0.8982|-0.8982|-1.0982|-1.1182|-0.9982|-1.1782|-0.6582|-0.6382|-1.1582|-1.3582|-1.5582|-1.7113|-1.6984|-1.5984|-1.7416|-1.5683|-1.5883|-1.1083|-1.0683|-1.2083|-1.2083|-0.9083|-1.4883|-1.7192|0.1473|0.0473|0.2673|0.6673|0.4673|0.2073|0.6873|0.7873|1.0473|1.0073|1.1073|1.3273|1.4473|||1.4639|1.2239|1.2239|1.6739|1.5239|1.0239|1.4239|1.7739|2.1239|1.5239|1.6239|1.6739|1.8739|1.4739|1.2239|1.0739|1.2239|0.7239|0.7239|1.1239|1.8239|2.2739|2.6239|2.4239|2.4239|2.6739|2.5739|2.2239|3.2239|2.7052|1.5552|2.1052|2.4552|2.6552|2.4552|2.1052|2.5552|2.8552|3.8552|1.9141|2.7323|1.9887|1.9624|1.5746|0.7946|0.8346|0.9546|1.1746|0.4546|0.7746|1.0146|0.8746|1.0346|1.1546|0.5546|0.7746|1.0746|1.4173|1.247|0.9866|0.9266|1.1666|-0.4424|-0.7424||-0.7424|-0.7915|-0.9228|-0.915||-0.815|-0.735|-0.695|-0.635|-0.635|-0.855|-0.995|-1.0689|-1.0899|-1.2298|-0.9667|-1.1667|-1.3164|-1.2493|-1.5137|-1.5418|-1.5609|-1.6999|-1.8793|-1.6993|-1.9393|-2.1215|-2.2505|-2.5661|0.2787|0.2587|0.3987|||1.8787|2.2987|1.0787|0.5987|0.7787|2.0587|-0.1254|-0.3254|-0.5054|-0.3854|-0.4054|-1.0254|-1.3294|0.3493|0.6693|1.1093|0.8987|0.8187|0.7174|0.7374|0.5174|0.4974|0.6174|0.6774|0.966|-0.3957|-0.4157|-0.4557|-0.4357|-0.4957|-0.3557|-0.4157|-0.3157|-0.3757|-0.4557|-0.6157|-0.5757|-0.4957|-0.2757|-0.1357|-0.6157|-0.1357|-0.2557|-0.4757|-0.7557|-0.8757|-0.9255|-0.8055|-1.0618|-0.7218|-0.8418|-0.9942
03706|943370|/equities/ask|CACALL|0.1803|0.1803|0.5803|1.3803|0.2803|0.6803|0.6803|0.6803|0.6803|1.0803|0.6803|1.2803|0.4803|1.1803|1.3803|1.5803|1.6803|1.9003|1.967|2.2412|1.5837|1.9837|2.0837|1.7837|2.1837|2.6319|2.8073|1.5073|1.5073|1.7073|2.3193|2.6214|2.0016|2.6129|-0.0124|-0.4124|-0.8124|-0.4124|-0.4124|-0.7124|-1.0124|-0.6124|-1.4124|-1.4124|-1.0124|-1.4124|-0.9124|-1.0124|-1.4124|-1.1124|-1.4124|-1.0124|-0.9124|-0.7124|-0.4124|-0.0124|-0.3124|-1.6124|-0.7124|-0.6124|-0.7124|-1.1124|-0.6124|-2.1124|-1.4124|-1.4124|-2.3026|-3.1029|0.1382|0.0382|0.3382|0.3382|1.0382|1.4382|2.2382|2.598|2.9311|2.5391|2.6391|2.3391|2.8366|2.4366|2.6184|3.5482|2.448|2.9534|2.8426|2.7205|1.9205|2.3228|1.7976|2.2084|2.376|2.4067|2.162|1.862|2.3228|2.1228|2.2642|||-0.1637|-0.2637|-1.2637|-1.6208|-1.4343|-1.5984|-1.0984|-1.0984|-1.0984|-1.0984|-1.3482|-1.1591|-1.5101|-0.8699|-1.0699|-1.0699|-1.1699|-1.6699|-0.9221|-1.0245|-1.3315|-1.2315|0.2415|0.6415|1.0415|1.1294|1.1382|0.948|1.1256|1.2118|1.3075|1.5139|1.5655|1.6727|1.6031|1.7367|1.4496|1.3496|1.4496|1.8496|1.7014|2.1014|3.246|-1.3234|-1.6871|-1.7078|-1.9532|-1.6195|-1.7195|-1.0195|-0.7195|-1.0195|-1.6195|-1.3195|-1.7995|-1.7598|-1.5598|-1.5609|-1.7455|-2.145|-1.5671|-1.2671|-1.4671|-1.4671||-1.2671|-1.5671|-1.2671|-1.5671||-1.8671|-2.0967|-1.8408|-2.3251|-1.4251|-1.6251|-2.4835|0.7104|0.9104|0.7104|1.6104|1.9104|2.0104|2.7671|2.3927|2.0927|2.2363|2.6571|2.4856|3.0794|2.3794|2.3794|2.9794|3.3549|3.7388|2.9154|3.9448|2.0387|2.5819|-0.1106|-0.3106|-0.3106|-0.4106|-0.8106|-2.2106|-2.3606|-2.3145|-2.3145|-2.2645|-2.1645|-2.8145|-5.1605|-1.0187|-0.6187|-0.3187|-0.6187|-1.2187|-1.4187|-1.6187|-2.1097|0.0368|0.6368|0.3368|0.3368|0.3368|0.6368|2.2368|2.5353|2.7948|2.8831|3.7145|2.2106|-0.9512|-1.0512|-1.6512|-1.6566|-1.0566|-1.2566|-1.824|-1.2322|-1.4858|-1.4286|-1.7374|-1.5138|-1.832|-1.6487|-1.6487|-2.193|-2.6367|-0.5432|-0.2432
03707|17665|/equities/paref|CACALL|-0.9696|-1.0773|-1.197|-1.33|-1.4878|-1.4878|-0.9878|-0.9878|-0.9878|-0.9878|-0.9878|-0.9878|-0.9878|-0.9878|-1.4878|-1.4878|-0.9878|-0.9878|-1.4878|-1.9031|-1.4201|-1.439|-1.46|-1.5949|-2.0949|-1.0949|-1.0949|-1.0949|-0.5949|-1.5949|-1.7721|-2.3828|-1.3828|-1.3828|-1.3828|-1.8828|-0.8828|-1.3828|-0.8828|-0.8828|-0.8828|-1.8828|-1.664|-1.664|-1.6822|-1.7769|-1.7769|-1.2769|-1.7769|-1.8354|-1.9005|-2.6045|-2.1045|-2.1045|-2.6045|-2.1045|-1.6678|-1.1678|-1.6678|-1.1678|-1.6678|-1.1678|-1.6678|-1.1678|-0.1678|-0.6678|-1.1678|-0.6678|-0.6678|-1.6678|-1.1678|-1.2975|-1.4417|-1.0771|-1.0771|-1.0771|-1.5771|-1.0771|-1.5771|-0.5771|-1.0771|-1.5771|-1.5771|-1.0771|-1.0771|-1.0771|-1.5771|-1.5771|-1.0771|-2.0771|-1.0771|-0.5771|-0.5771|-0.5771|-0.5771|-0.5771|-1.0771|-0.5771||||-0.5771|-3.0771||-2.5771|-2.5771|-3.5771|||-0.5771||-2.0771|-3.0771|-2.5771|-2.8635|-3.4317|-3.5013|-3.5013|-3.0013|-2.3903|||-2.6559||-3.201|-3.3622|-3.2913|-3.8031|-2.8031|-3.8031|1.4341|2.4341|1.9341|1.4341||1.4341|1.9341|2.4341|2.4341|2.9268|3.105|3.105|||1.605|1.605||2.105|2.105|2.105|2.105||3.105|3.105|3.6666|3.6666|4.2767||4.2767|-1.4388||-1.4388|-1.9388|-2.9388|-3.3765||-3.0884|-2.5884|-2.5884|-3.0884||-1.5884|-1.5884|-2.0884|-2.5884|-2.4133|-2.4133|-3.4133|-3.4133|-3.9133|-3.3481|-3.7756|-4.1951|-4.2547|-4.7547|-4.7547|-5.9774|-5.9903|-6.4903|-5.9903|-6.9903|-6.3865|-4.8865|-3.8865|-0.8865|-6.3865|-5.8865|-6.8865|-8.2375|2.4638|2.4638|2.4638|2.9638|4.2375|4.0139||-1.2107|-1.7107||-2.2107|-3.7107||-4.373|-4.6644|-3.1027|-3.1027||-3.1027||-3.6027|-3.6027|-3.6027|-4.1027|-3.1027|-1.6027|-1.6027|-2.1027|-2.1027|-4.1027|-3.6027||-4.6027|-1.1027|-1.6027|-3.6027|-8.6027|-5.1141|-5.6824||-5.4804|-7.2282|-5.5592|-7.788|-6.7366|-5.4018|||-3.9367|-4.4367|-4.4367|-6.9367|-5.9131
03708|7159|/equities/parrot|CACALL|-0.8826|-0.6351|-0.5851|-0.7351|-0.7362|-0.6855|-0.6755|-0.6355|-0.5255|-0.5355|-0.5555|-0.4655|-0.4355|-0.4755|-0.8355|-0.7155|-0.6755|-0.8622|-0.8725|-0.8844|-0.8644|-0.8072|-0.8572|-0.8172|-0.9272|-0.8672|-0.6972|-0.7572|-0.9472|0.3723|0.2823|0.1523|0.5923|0.8082|0.4652|0.5374|0.4229|0.3429|0.3429|0.2029|0.2029|0.3729|0.2029|0.3429|0.4829|0.4729|0.4829|0.6529|0.5915|-0.1607|-0.3607|-0.4507|-0.3907|-0.5139|-0.4539|-0.4639|-0.5104|-0.5204|-0.5826|-0.4926|-0.5134|-0.574|-0.564|-0.674|-0.614|-0.544|-0.504|-0.544|-0.581|-0.491|-0.531|-0.571|-0.6063|-0.5863|-0.6063|-0.5963|-0.5363|-0.4263|-0.5863|-0.3563|-0.3763|-0.3363|-0.1363|-0.3663|-0.5063|-0.5663|-0.5563|-0.6263|-0.812|-0.7478|-0.6415|-0.8278|-0.7859|-0.8559|-0.8405|-0.7822|-0.7222|-0.7222|-0.6422|||-0.3622|-0.5422|-0.7622|-0.6622|-0.7422|-1.0222|-0.8222|-0.7822|-0.8022|-0.9422|-0.2222|-0.4822|-0.2422|-0.1822|-0.7822|-0.4822|-0.5222|-0.6222|-0.8822|-1.2822|-1.1455|-0.8255|-0.8655|-1.2455|-1.0855|-1.0239|-1.1466|0.0808|0.6408|0.7408|0.9408|0.7608|0.9408|1.1208|1.0008|1.0008|0.7808|0.8208|1.1408|1.1408|1.4008|1.1008|0.8208|0.6408|0.8408|0.8208|0.9608|0.9208|1.4008|1.3219|1.1411|1.1423|1.2181|1.0002|0.6802|0.9002|0.8802|0.9379|0.6711|0.7378|0.8126|0.6757|0.7841|0.8433||0.6933|0.8233|0.8233|0.7233||0.8409|0.7009|0.7409|0.2709|0.2709|0.4309|0.4509|0.4109|0.6009|0.6236|0.5536|0.4636|0.6036|0.6336|0.5436|0.5836|0.5636|0.4836|0.7936|0.6736|1.0462|0.5697|0.4791|0.5079|0.5727|0.5841|0.5562|0.6341|0.5841|0.6141|0.7263|0.7853|0.9164|-0.0347|-0.1547|-0.0647|-0.1247|-0.1847|-0.3247|-0.3247|-0.5847|-0.7747|-1.0341|-1.0729|0.0701|0.1401|0.1501|0.0501|0.1601|0.0701|0.0801|0.0301|0.1401|0.1301|0.1501|0.2101|0.0601|0.0501|0.0501|0.1001|0.2001|0.1301|0.2001|0.2201|0.0301|0.1901|0.4301|0.4501|0.5301|0.1601|0.3201|0.3401|0.3201|0.0301|0.3301|0.5201|0.4201|0.4901|0.4901|0.6901|0.8501
03709|17844|/equities/passat|CACALL|-0.4052|-0.3652|-0.5852|-0.5534|-0.4334|-0.3534|-0.5534|-0.5482|-0.5785|-0.4785|-0.4785|-0.2785|-0.2785|-0.4785|-0.2185|-0.2385|-0.1785|-0.1185|-0.2185|-0.1985|-0.4785|-0.5785|-0.6785|-0.726|-0.906|-0.6173||-0.6173|-0.6973|-0.8573|-0.6773|-0.7773|-0.5573|-0.5373|-0.4973|-0.4973|-0.5173|-0.3573|-0.3173|-0.3573||-0.4173|-0.6573|-0.8573|-0.4573|-0.5773|-0.3573|-0.2973|-0.2173|-0.4573|-0.4373|-0.4573|-0.2373|-0.2173|-0.1973|-0.1773|-0.2573|-0.0573|-0.0573|-0.1573|-0.0973|-0.1373|-0.1773|-0.1573|-0.2373|-0.4173|-0.5173|-0.3773|-0.4773|-0.7573|-1.0973|-0.8773|-0.8159|-1.0559|-1.0581|-0.6781|-0.7581|0.2721|0.2721|0.2921|0.4521|0.4921|0.4321|0.4321|0.4321|0.1921|0.3521|0.3921|0.4521|0.4521|0.1521|0.0121|0.0321|0.2721|0.5521|0.5721|0.5721|0.5921|0.6721|||0.6321|0.6921|0.6421|0.6921|0.6921|0.6921|0.6921|0.6921|0.6421|0.6421|0.5421|0.5921|0.6921|0.6421|0.8421|1.0186|1.0186|1.1096|1.0551|1.2306|1.2452|1.3504|1.0504|0.9504|1.0504|1.0504|1.0165|0.8165|0.6665|0.8165|0.7665|0.5665|0.9016|0.931|1.031|1.1504|0.9504|1.0887|1.0887|1.0708|1.2338|0.5838|0.3838|0.4338|0.4838|0.3838|0.3838|0.9338|0.9838|1.0338|1.0994|0.8994|1.116|0.7281|0.3781|0.6281|0.6281|0.6781|0.6781|0.6781|0.7281|0.8034|0.7288|0.8217||0.7217|0.7011|0.7011|0.7762||0.668|0.568|0.568|0.718|0.768|0.718|0.768|0.868|0.918|0.918|0.968|1.0975|0.6975|0.6975|0.7975|0.8475|0.7475|0.6975|0.8975|0.7975|0.8475|0.7975|0.9975|1.0475|0.9111|0.4101|0.4501|-0.0161|-0.0961|-0.2361|-0.1961|-0.1561|-0.1161|-0.1561|-0.2161|||-0.2161|-0.2561|-0.2361|-0.3961|-0.4846|-0.4034|-0.3034|-0.2634|-0.2234|-0.3034||-0.2234|-0.2034|-0.2034|-0.1634|-0.2034|-0.1834|-0.1634|-0.2034|-0.1434|-0.0834|-0.0034|-0.3034|-0.2634|-0.3234|-0.1834|-0.1434|-0.2434|-0.3634|-0.3234|-0.2434|-0.2234|-0.1434|-0.1834|-0.1634|-0.1434|-0.1434|-0.1834|-0.1834|-0.1834|-0.2234|-0.1634|-0.3834|-0.5034
03710|17845|/equities/patrimoine-et-commerce|CACALL|-0.5954|-0.5535|-0.4035|-0.5035|-0.5035|-0.3035|-0.6035|-0.5035|-0.4035|-0.4035|-0.5035|-0.3535|-0.3535|-0.3535|-0.4535|-0.4535|-0.5535|-0.4035|-0.4535|-0.5035|-0.5035|-0.4035|-0.6535|-0.7535|-1.4035|-1.1011|-1.0912||-1.0912|-0.8412|-0.9412|-1.2412|-1.1412|-1.4799|-1.3799|-1.3799|-1.1799|-1.0799|-1.9799|-1.8387|-1.3364|-1.4364|-1.8432|-1.648|1.1728|1.0791|0.9791|1.4988|1.0488|0.9988|0.8488|0.9988|1.0488|1.0488|1.4488|1.0488|0.4488|1.1488|1.1598|1.0637|1.0985|1.0536|1.0536|1.1536|1.0536|1.5568|1.5159|1.0454|1.5033|1.3481|1.184|0.9978|1.1978|0.5002|0.9002|0.7002|0.6002|0.8391|0.5907|0.5813|0.8209|0.5594|0.4771|0.2771|0.2771|0.4771|0.4771|0.1771|0.1771|0.3271|0.2771|0.3771|0.2271|0.3271|0.4271|0.4271|0.4771|0.5413|-0.0278|||-0.3778|-0.4778|-0.3807|-0.4307|-0.4307|-0.4807|-0.3307|-0.3307|-0.2307|-0.2307|-0.1807|-0.2307|-0.2307|-0.1807|-0.1807|-0.1807|-0.1807|-0.1307|-0.1307|-0.1807|-0.2307|-0.1807|-0.2307|-0.1307|-0.5307|-0.8212|0.0988|0.1488|0.2488|0.3488|0.4988|0.5348|0.5748|0.6252|0.6252|0.3752|0.4252|0.1752|0.2752|0.3252|0.3252|0.3252|0.3752|0.3752|0.1252|0.1752|0.3252|0.2252|0.1752|0.5752|0.6252|0.5752|0.5752|0.6252|0.5252|0.6252|0.6252|0.6252|0.6252|0.6252|0.5752|0.6752|0.6252|0.8253||-0.2075|-0.2575|-0.3075|-0.4575||-0.3075|-0.5075|-0.5575|-0.6075|-0.8833|-0.5802|-0.5802|-0.4802|-0.5802|-0.7802|-0.7335|-0.815|-0.6806|-0.7535|-0.7983|-0.9092|-0.9852|-0.9614|-1.1015|-0.9211|-1.054|-0.9982|-1.1482|-1.1482|-1.2592|-1.4102|0.0422|0.4422|0.2922|0.0422|0.7922|0.7922|0.8922|1.6135|0.9206|0.9507|1.0174|0.8941|0.8441|0.7941|0.6441|0.7441|1.0441|1.1441|1.524|-0.2514|-0.3514|-0.6514|-0.7099|-0.8665|-0.7023|-0.7523|-0.8023|-0.7523|-0.8023|-0.7523|-0.8523|-0.9523|-1.2023|-1.0523|-1.1023|-1.1523|-1.1023|-1.0023|-0.8523|-0.7523|-1.0523|-1.4023|-0.6915|-0.6572|-0.7274|0.269|0.269|0.219|0.219|0.419|0.519|0.66|0.4972|0.5886|-0.1792
03711|17666|/equities/pcas|CACALL|0.6052|0.5552|0.1552|0.5552|0.5052|0.4552|0.5552|0.6052|0.1052|0.4052|0.9052|0.9552|0.4552|1.2552|1.3552|0.9052|1.3552|1.5052|1.4552|1.4552|1.9552|-0.5762|-0.0262|-1.0262|-1.4262|-1.5459|-1.4959|-1.4954|-1.3767|-0.7767|-0.7767|-1.0767|-1.6186|-1.4596|0.6917|0.6917|0.8917|1.0813|0.8313|0.8313|1.0313|0.9813|1.1313|1.2813|1.0313|1.0813|1.0313|0.9813|0.8813|0.9813|1.3813|0.9813|0.9813|1.0813|1.3313|1.3813|1.3813|1.1813|0.9813|1.1813|1.3813|1.3813|1.5001|1.3001|1.5452|1.4452|1.2952|1.5952|1.5452|1.5557|1.5008|1.5759|1.6482|1.6897|-0.8787|-0.6787|-0.2787|-1.0287|-1.0287|-0.9287|-0.7787|-0.8787|-0.9287|-0.6287|-0.5787|-1.4287|0.2316|0.6816|0.5816|0.7316||0.6816|0.5816|0.5816|0.5316|1.1316|1.1316|1.0816|1.2816|||1.2816|1.3816|0.8816||0.8816|0.8816|1.1816|1.4816|1.1816|1.6816|1.8816|1.9816|2.0816|0.9816|0.8816|0.5816|0.7816|1.1816|1.0816|0.9816|1.3816|1.0816|1.5816|2.0816|1.4816|2.2816|1.4816|1.5816|2.0816|2.3816|2.2816|2.3816|2.7629|2.694|1.994|1.894|2.194|2.2433|2.387|1.507|0.907|0.607|0.707|0.907|0.707|0.707|0.507|0.107|0.307|0.507|0.907|0.8078|0.3798|0.5798|0.4798|0.6798|0.5998|0.5615|0.5615|0.6615|0.7615|0.8961|0.7859|0.7859||0.6859|0.8859|0.8859|0.8859||0.9859|0.9859|0.8859|0.9859|1.1859|1.301|1.5372|1.5372|1.3372|0.8872|0.7872|0.5872|1.3372|0.9872|1.3372|1.0372|1.2372|0.6372|0.9372|-0.4298|-0.5798|-0.6798|-0.7756|-0.7756|-0.684|-0.6744|-0.7244|-0.5744|-0.2744|-0.5244|-0.7744|-0.8222|-0.9222|-0.6722||-0.307|-0.657|-0.7778|-0.7778|-0.7294|-0.7294|-1.2294|-0.5216|-0.5434|-0.522|-0.522|-0.422|-0.422|-0.422|-0.422|-0.922|-0.6281|-0.4281|-0.3281|-0.5281|-0.5281|-0.5281|-0.5281|-0.5281|-0.7281|-0.8281|-0.8281|-1.0781|-1.1034|-1.3705||-1.245||-1.3278|-1.7053|-1.6553||-1.4149|-0.8149|-0.8149|-1.0149|-0.9149|-0.6149|-1.2149|-0.7149|-0.8149
03712|17846|/equities/perrier-industrie|CACALL|-5.6551|-7.8946|2.5406|2.5406|2.5406|1.7406|2.9406|4.7406|7.7406|9.5562|5.0958|4.4997|4.4997|6.1108|-4.2603|1.3892|2.3892|3.7769|1.3661|1.3661|0.9661|1.1661|0.5661|1.3661|0.5661|1.3661|1.3661|1.1661|0.5661|0.9661|0.9661|0.5661|0.5661|1.3661|1.3661|1.5661|0.5661|1.5661|1.5661|0.7661|0.5661|1.5661|3.3661|1.5661|2.7661|2.9661|2.7661|2.7661|3.9661|1.5661|1.3661|0.7661|1.5661|1.3661|2.7661|2.1661|2.5661|4.5661|3.1661|3.1661|3.1661|3.5661|3.3661|3.7661|2.7661|0.5661|1.7661|2.3661|2.5661|3.1661|4.3661|4.1661|0.9661|3.7661|4.5661|4.5661|0.5661|4.7661|5.5661|7.5661|4.1495|3.9495|4.6995|4.7058|4.7058|6.5058|7.5036|4.5036|3.7036|4.3036|3.1036|3.1036|3.7817|4.1353|3.517|3.0633|2.8191|2.8191|2.4191|||2.6191|2.6191|2.6191|2.6191|2.8191|2.4191|1.6191|2.8191|2.8191|2.8191|1.8191|1.0191|2.2191|2.8191|3.2546|3.3829|3.3254|3.4059|3.2059|4.0059|2.8059|3.6059|3.4059|3.4059|3.0059|3.4059|3.0059|2.8059|3.6059|2.6059|0.8059|3.6059|3.7732|4.8036|3.5986|3.9986|2.9986|0.5986|0.7986|1.1986|2.7986|3.5986|4.9986|2.9698|1.9698|1.3698|1.7698|1.7698|1.7698|3.3698|4.5698|-2.6276|-3.2751|-3.1278|-3.2532|-3.1035|-3.7928|-2.7698|-3.0997|0.3512|0.9512|0.7512|2.9512|1.7512||1.9512|1.5512|1.3512|0.9512||1.9512|2.0863|2.0863|1.4863|1.8863|1.9404|2.8782|1.7535|2.1373|2.197|2.7661|1.7661|1.9661|1.9661|3.1068|2.2075|2.4519|1.6519|1.8519|2.0519|2.6519|2.4519|3.6688|2.7764|1.9182|2.0425|2.2361|2.2734|2.7149|-0.0937|-0.4937|-0.4937|-1.6937|-2.0937|-1.8937|-2.07|-2.07|-2.7037|-2.3037|-2.4485|-3.1094|-2.8883|-1.9648|-2.2042|-1.0042|-1.2042|-1.4343|-1.0343|-1.0343|-1.2343|-1.2343|-1.2343|-0.8343|-1.2343|-1.4343|-1.8343|-2.0343|-0.4343|-1.2343|-1.8343|-2.2343|-2.8343|-2.4343|-2.2343|-2.2343|-2.8343|-1.2343|-2.2343|0.8213|1.4213|1.4213|1.6213|1.6213|2.1236|2.367|2.367|0.767|1.167|1.167|1.9669|2.367
03713|17759|/equities/ffp|CACALL|0.2312|0.8312|5.0312|4.4312|4.4312|6.6312|6.6312|5.8312|7.0312|7.0569|8.8521|8.2135|8.8261|10.3401|-3.7646|-6.1646|-4.9646|-5.5646|-6.5646|-4.5646|-4.1646|-5.1646|-4.1646|-6.1646|-8.4607|-7.1563|-6.6292|-5.7579|-5.3579|-5.7579|-6.1643|-8.1048|0.9015|1.9015|2.9015|1.3015|2.3015|0.7015|3.1015|3.3015|4.3015|3.7015|1.7015|4.5015|4.9015|4.3015|5.7015|5.3015|5.7857|4.9857|5.1857|6.3857|5.9286|6.4984|6.5094|6.7548|5.2677|5.8677|5.8677|5.2838|4.6838|2.8838|2.2838|1.0838|2.0838|0.6838|1.2838|1.2838|1.4838|1.4838|4.2838|1.8838|2.2838|2.4838|6.0838|7.2838|7.982|8.5013|4.1013|5.5013|4.3013|6.3013|6.9013|7.5685|8.3685|5.9685|3.5685|3.7685|4.3685|6.5685|8.1087|4.9087|4.7087|5.1087|3.7087|3.9087|5.5087|5.5087|7.7087|||8.0764|7.2782|9.2782|8.7314|9.6846|5.0846|1.6846|2.0846|4.6846|6.2846|7.6846|7.3094|7.1094|8.1216|7.3138|6.7138|7.5138|9.4487|9.7319|-3.2228|-2.5228|-3.4228|-5.0228|-3.8228|-5.5228|-4.5228|-2.4228|-4.3228|-6.1228|-5.651|-6.751|-5.9561|-5.1561|-5.6561|-7.4561|-5.5561|-6.3561|-5.4561|-6.1561|-6.7561|-7.2561|-7.5561|-8.1561|-10.3561|-9.5568|-9.2353|-10.6948|-9.7887|-10.8874|3.1964|6.5964|7.1964|8.7964|8.6571|6.7135|7.5155|5.6155|6.6155|5.2155|7.5155|5.0155|5.1155|4.1155|5.1155||4.6155|4.0155|4.4155|5.5155||6.2155|8.4506|8.0483|4.5483|5.7483|5.7483|6.1314|6.8869|5.2869|5.2869|6.7869|6.0623|5.1623|7.5623|8.0637|7.6764|8.3959|8.1511|7.2684|7.2684|8.7684|8.5424|8.5424|7.2194|8.2882|8.642|8.242|8.742|12.1467|10.54|7.34|8.94|9.8611|10.3513|7.557|-0.6037|-1.5037|-3.2037|-5.9037|-6.5037|-7.1652|-6.6058|-6.941|-4.241|-3.041|-2.541|-4.341|-3.141|-2.841|-2.241|-3.741|-2.641|-2.441|-1.441|-2.941|-1.541|-0.941|-0.441|-3.241|-5.741|-5.941|-4.441|-5.441|-4.041|-8.441|0.736|2.836|2.136|0.236|4.936|5.036|7.536|8.0233|6.5759|6.3677|-0.4173|-3.8173|-3.4173|-2.5173|-3.1173|-3.4173
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|3.4227|2.5227|4.7227|4.8279|5.2279|5.4279|4.8279|3.4279|5.5279|4.4279|4.3279|5.6279|3.9279|4.4279|5.6254|5.4604|4.9604|5.413|3.613|4.813|5.8034|4.464|3.664|1.264|1.364|1.064|1.664|2.464|3.764|3.264|4.164|4.264|5.564|5.58|5.08|2.58|2.98|3.98|5.28|5.8666|4.6852|3.0852|2.4852|3.6852|3.9852|6.2852|5.9852|6.0852|6.5002|-0.7409|-4.3409|-5.4409|-4.6409|-4.7409|-4.7409|-4.2409|-5.4409|-5.3409|-5.3409|-3.7409|-3.6409|-6.0409|-6.351|-7.2511|-5.0868|-4.7868|-5.3868|-6.6868|-5.9076|-6.514|-6.6933|-7.1037|-8.5985|-5.9206|-7.5075|-7.5075|-7.5806|-5.6458|-7.3458|0.3648|1.8648|1.0648|1.9648|2.4648|2.7648|3.3648|4.1648|1.6648|1.7648|5.9648|-0.6318|-2.8318|-4.1318|-1.9318|-2.7318|-4.3318|-3.8318|-2.9318|-2.4318|||-4.4318|-6.5318|-5.1318|-3.7318|-6.6318|-7.0318|-7.9076|-7.0751|-7.376|-7.776|-7.376|-7.576|-5.976|-5.176|-8.876|-7.176|-6.976|-8.476|-10.876|-11.676|-11.9566|-11.8185|-12.3983|-11.3306|-12.2306|-10.9184|-11.1184|-11.3184|-13.926|-14.5678|-13.7115|-13.5115|-7.1308|-4.5308|-11.7307|-11.2675|-9.4221|-8.8221|-8.6221|-9.4221|-3.0221|-1.2221|-3.2221|-5.0221|-6.8221|-8.8221|-10.6698|-7.4698|-8.6698|1.2384|4.4384|6.2384|8.7315|6.9128|7.8698|7.6109|6.6899|7.4888|6.9089|7.1089|5.1089|6.9089|9.6296|5.8296||7.271|4.671|5.871|6.671||7.3889|7.5889|10.2321|6.9468|7.5631|8.3368|7.7853|9.0337|7.0473|6.3473|6.7473|8.5394|3.8394|5.2394|6.8394|7.5882|8.1202|8.9169|10.3133|9.7981|10.2894|10.3894|11.5894|12.0894|11.9215|15.1322|-3.3489|-7.8489|-6.4489|-5.1489|-5.7489|-5.7489|-8.5489|-6.3489|-4.0489|-2.1489|-3.4489|-5.2489|-6.0489|-5.3489|-9.5489|-14.0265|7.7841|8.184|8.584|9.3607|8.3607|7.3607|7.9607|7.5438|6.0438|7.1438|6.498|6.398|6.398|6.898|10.1422|7.0969|9.7965|6.8676|6.8676|6.8676|8.0676|-0.6723|-3.2723|-4.7723|-4.2723|-1.2723|-5.3723|-2.1723|-3.9723|-2.9723|-4.0723|-4.0723|-5.3723|-3.9723|-6.5723|0.5342|2.2342|0.8342|0.6342
03715|6947|/equities/pierre-vacances|CACALL|-0.1398|-0.1326|-0.0749|-0.0898|-0.0978|-0.0979|-0.1111|-0.1021|-0.133|-0.111|-0.1253|-0.123|-0.1263|-0.1246|-0.1306|-0.1427|-0.1473|-0.1552|-0.1817|-0.1852|-0.1728|-0.1581|-0.1876|-0.1839|-0.1654|-0.025|-0.0694|-0.0768|-0.1691|-0.2042|-0.2068|-0.2078|-0.1833|-0.1518|-0.174|-0.1555|-0.183|-0.2067|-0.1962|-0.1796|-0.1698|-0.1255|-0.107|-0.0959|-0.0775|-0.0885|-0.0812|-0.0775|-0.0664|-0.0442|-0.0516|-0.0516|-0.0331|-0.0442|-0.1514|-0.1144|-0.0922|-0.1255|-0.1723|0.085|0.085|0.0887|0.0887|0.0665|0.0665|0.0924|0.0924|0.0554|0.1108|0.0887|0.0924|0.0924|0.0554|0.0739|0.0998|0.1182|0.1108|0.0887|0.1737|0.1903|0.1613|0.1797|0.1206|0.0947|0.0873|0.0836|0.1206|0.0282|0.0578|0.0836|0.0652|0.0245|0.0652|0.0319|0.0652|0.1132|0.1132|0.1243|0.1465|||0.1132|0.0559|0.0652|0.0375|0.1021|0.1021|0.0744|0.0375|0.0836|0.1021|0.0929|0.1021|0.1391|0.1483|0.1945|0.2684|0.3146|0.2977|0.3237|0.259|0.3514|0.1944|0.2313|0.2498|0.1851|0.2406|0.2498|0.2888|0.3086|-0.0295|-0.0664|-0.0479|-0.0295|-0.0572|-0.0387|-0.1218|-0.0941|-0.0479|-0.0295|-0.0941|-0.2974|-0.3138|-0.2768|-0.2768|-0.323|-0.3045|-0.3138|-0.3692|-0.4245|-0.3139|-0.2861|-0.203|-0.2492|-0.3323|-0.3205|-0.3885|-0.4019|-0.4265|-0.3938|-0.5253|-0.4636|0.1541|0.2096|0.265||0.3389|0.3204|0.2835|0.2558||0.228|0.1449|0.071|0.0618|0.2003|0.228|0.3204|0.1726|0.2096|0.2096|0.2096|0.2835|0.3481|0.4128|0.4638|0.4837|0.3913|0.4283|0.2897|0.3082|0.3359|0.3544|0.5484|0.5564|0.5854|0.4323|0.505|0.4681|0.5668|0.4509|0.377|0.5248|0.5538|0.599|0.3997|0.5341|-0.2687|-0.301|-0.3587|-0.3394|-0.3485|-0.3116|-0.3141|-0.293|-0.2958|-0.2918|-0.2829|-0.2182|-0.2921|-0.2897|-0.2161|-0.2381|-0.2697|-0.2478|-0.2589|-0.2708|-0.2941|-0.2756|-0.2756|-0.2848|-0.3544|-0.3707|-0.3741|-0.328|-0.3649|-0.2818|-0.2548|-0.3103|-0.338|-0.2996|-0.2163|-0.1701|-0.1794|-0.1978|-0.1886|-0.1147|-0.1332|-0.1147|-0.0685|-0.1055|-0.087
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|0.3683|0.7883|1.4883|0.8683|1.6283|1.6083|2.2483|2.0683|1.4883|1.1883|2.1483|2.3904|-0.3569|-0.3369|-0.2769|-0.3969|-0.4969|-1.1369|-1.5569|-1.4569|-1.1169|-1.2769|-0.6369|-1.8769|-2.2769|-2.5433|-2.183|-1.963|-2.003|-2.403|-2.2534|-2.9304|-2.1973|-1.8573|-1.2373|-1.9773|-2.0173|-2.5373|-1.6173|-2.1773|-1.7596|-1.7196|-1.6596|-1.6596|-1.7996|-2.2396|-2.5489|-2.2489|-1.7489|-1.1689|-0.9089|-1.4489|-0.9489|-0.7289|-0.1489|-0.0489|-0.0489|-0.9689|-0.8089|-1.3689|-1.1889|-1.1689|-1.6889|-1.9895|-1.8695|-1.9895|-2.1295|-2.3295|-1.5895|-1.8895|-1.9295|-2.3095|-2.8383|-2.2863|-2.0463|-2.2263|-2.4663|-2.6663|-3.367|-2.367|-3.0623|-3.3947|-2.5208|-1.9408|-1.7808|-2.1608|-2.3608|-2.8408|-3.2553|-3.3803|-2.4403|-3.3493|-2.9825|-2.6462|-3.0262|-3.2412|-2.2612|-2.3012|-1.7012|||-2.3012|-2.3612|-1.7812|-2.7212|-2.9012|-2.8412|-3.2212|-4.248|1.1082|2.4282|3.6482|3.2591|-0.4654|-0.8254|-0.7454|-0.7654|-1.1854|-1.0254|-0.5454|-1.6054|-1.4054|-1.3454|-2.8454|-3.1054|-3.2654|-4.0338|0.7813|1.1413|1.8413|2.5213|1.1613|1.7413|2.3613|2.2613|2.1413|2.1213|2.2613|2.9613|2.9813|3.2413|3.7793|3.8921|3.2121|2.6121|3.2121|2.8321|1.8321|1.4721|0.7121|2.8321|3.8379|3.2998|2.6398|3.068|2.668|3.168|2.208|3.168|2.548|2.328|3.0922|1.2122|1.0922|0.9922||1.4122|1.4322|1.6522|1.4322||1.3322|1.5922|1.6922|1.4522|1.9922|2.4522|2.5758|3.0609|2.6009|1.7809|2.5209|2.7009|2.8809|2.9009|3.0409|2.7809|2.7409|3.3609|3.1609|3.8409|3.1009|2.4409|3.5421|2.6524|2.5015|2.643|2.823|2.403|2.763|3.0436|2.5836|2.7436|4.1329|3.284|-1.9528|-1.7728|-1.7628|-1.6828|-2.0228|-2.1728|-2.3628|-2.5228|-2.7976|-2.8996|-2.824|-3.2844|1.0391|1.0791|1.5591|1.4391|0.3991|1.1591|1.0391|1.6191|1.2591|1.7791|2.319|2.51|2.41|2.4356|2.3956|-0.2886|-0.2486|-0.6686|-1.2686|-1.1086|-1.2286|-2.0886|-2.6718|0.8959|1.3159|1.5759|1.8359|2.2632|2.4191|2.0624|2.0182|2.4791|2.3123|2.6498|1.8854
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|0.4302|0.4102|0.4602|0.4102|0.5402|0.5802|0.6202|-0.1149|-0.3249|-0.3749|-0.3449|-0.2649|-0.2049|-0.1349|-0.1849|-0.1349|-0.0449|-0.3249|-0.1049|-0.2049|-0.3349|-0.4849|-0.3749|-0.6249|-0.6349|-0.6815|-0.7167|-0.7824|-0.7005|-0.7166|-0.6476|-0.7676|-0.7595|-0.6489|-0.7399|-0.7577|0.048|0.088|0.058|0.138|0.518|0.7634|0.5134|0.5834|-0.086|-0.296|-0.386|-0.486|-0.386|-0.436|-0.316|-0.536|-0.516|-0.406|-0.506|-0.346|-0.376|-0.286|-0.226|-0.276|-0.346|-0.516|-0.616|-0.6999|-0.7581|-0.6381|-0.7381|-0.8623|-0.709|-0.339|-0.459|-0.589|-0.6178|-0.732|-0.6811|-0.7979|-0.6679|-0.6879|-0.9079|-0.7338|-0.8053|-0.5908|-0.6308|-0.4308|-0.4008|-0.7508|0.0563|0.1063|0.1463|0.6663|0.6043|0.6342|0.642|0.712|0.6911|0.6225|0.6425|0.7742|0.6042|||0.5742|0.5342|0.5742|0.5742|0.4242|0.0742|0.2342|0.2142|0.2642|0.3442|0.6242|0.6342|0.3542|0.5142|0.6842|0.8042|0.9042|0.9242|0.6842|0.7642|0.9342|1.2942|0.987|1.017|0.797|1.137|1.1512|0.9712|1.2212|1.2747|1.0419|1.0319|0.9079|0.8379|0.9779|1.2279|-0.4002|-0.6302|-0.4602|-0.9802|-0.9797|-1.2257|-1.0569|-1.2869|-1.0369|-1.1969|-1.2269|-0.9269|-1.3369|-1.041|0.219|0.229|0.119|0.429|0.079|0.419|0.679|1.019|1.009|1.1311|1.3768|1.2331|0.9354|1.0954||0.7754|0.9254|1.4066|1.1641||1.1241|0.7717|0.7217|0.4217|0.8017|0.8991|0.8673|1.052|0.7183|0.5483|0.6983|0.6183|0.7883|0.9183|0.5679|0.5979|0.6379|0.6079|0.5879|0.8379|0.7438|1.0198|0.7803|0.862|0.6462|0.5062|0.6812|0.9713|1.1142|0.5441|0.4321|0.4421|0.5171|0.5916|0.4589|0.3791|0.4118|0.4284|-0.0431|-0.2781|-0.2881|-0.427|-0.325|-0.3023|-0.3189|-0.3216|-0.2784|-0.3246|-0.3451|-0.3254|-0.3438|-0.3945|-0.3278|-0.3283|-0.2933|-0.2283|-0.2883|-0.3433|-0.3803|-0.4329|-0.4011|-0.3111|-0.2861|-0.2611|-0.3711|-0.3882|-0.3703|-0.3303|-0.4925|-0.401|0.1567|0.2267|0.2567|0.2867|0.1867|0.2267|0.0717|0.1617|0.2067|0.3167|0.3167
03718|945688|/equities/poxel-sa|CACALL|-0.0923|-0.1573|-0.0973|-0.2873|-0.3923|-0.4173|-0.422|-0.4433|-0.4014|-0.4509|-0.4759|-0.5377|-0.5152|-0.5508|-0.5023|-0.5123|-0.5023|-0.5773|-0.652|-0.632|-0.547|-0.677|-0.8033|-0.8468|-0.9481|-0.7848|-0.8945|-0.8583|-0.8476|-0.6107|-0.8166|-0.8951|0.0016|0.1016|0.2166|0.2616|0.2866|0.3216|0.4216|0.3916|0.3516|0.3416|0.4216|0.2816|0.2616|0.2616|0.4216|0.8316|0.9116|1.0698|0.5554|0.4054|0.3354|0.6354|0.5154|0.4804|0.4354|0.6454|0.5554|0.8054|0.581|0.041|0.016|0.061|0.061|0.236|0.236|0.351|0.241|0.241|0.076|0.041|0.076|0.076|0.081|0.061|0.066|0.151|0.151|0.191|0.271|0.201|0.201|0.021|0.081|0.066|0.091|0.091|0.101|0.191|0.231|0.281|0.171|0.216|0.246|0.281|0.361|0.331|0.256|||0.251|0.211|0.231|0.231|0.351|0.261|0.281|0.341|0.341|0.251|0.341|0.311|0.271|0.361|0.311|0.321|0.321|0.371|0.301|0.071|0.191|0.281|0.281|0.391|0.361|0.441|0.441|0.321|0.331|0.391|0.351|0.521|0.711|0.711|0.561|0.661|0.621|0.641|0.711|0.541|0.431|0.471|0.241|0.161|0.171|0.301|0.231|0.221|0.181|0.631|0.871|1.041|0.921|1.2366|-0.3553|-0.3253|-0.4253|-0.4653|-0.4253|-0.3153|-0.3453|-0.4353|-0.5453|-0.7253||-0.7753|-0.7053|-0.7053|-0.6553||-0.6653|-0.5953|-0.2853|-0.8453|-0.6298|-0.7575|-0.7195|-0.7995|-0.6995|-0.9495|-0.8922|-0.9102|-0.9347|-0.9509|-0.8809|-1.0309|-1.1422|-1.0213|-1.0813|-0.7713|-0.9513|-1.2013|-1.1586|-1.2386|-1.5186|0.879|1.2056|0.815|0.815|1.0895|0.8983|-0.1249|-0.1449|-0.4049|-0.5249|-0.5249|-0.5549|-0.4949|-0.4949|-0.7049|-0.8349|-0.9232|0.0768|0.2268|0.3668|0.3068|0.3068|0.4368|0.4168|0.2368|0.2368|0.3968|0.4468|0.5468|0.8768|0.6168|0.6168|0.4868|0.6268|0.8068|0.9268|0.96|-0.178|-0.108|-0.658|-0.658|-0.298|-0.668|-0.498|-0.078|-0.108|-0.058|-0.388|-0.658|-0.498|-0.468|-0.718|-0.8578|-0.6926|-0.7301|-0.7551
03719|17849|/equities/precia|CACALL|0.9581|0.5381|0.5581|0.6581|0.5581|2.4581|1.9581|2.5581|1.8581|1.9631|1.9581|2.9581|3.879|3.329|2.7156|2.6531|2.9331|3.3094|2.9194|3.3094|2.2694|4.0194|4.8216|4.8216|4.8216|4.8216|2.9228|2.0228|0.8228|2.4228||1.8228|2.2228|2.4698|3.1442|2.3825|3.2055|3.0055|2.6728|1.8253|2.3948|1.772|1.8011|0.8011|1.8011|2.3013|1.7152|2.1152|2.5835|-0.7719|-0.5719|-0.1719|-0.1719||-0.9719|-0.9719|-1.5719|-1.7719|-1.7719|-1.3719|-2.1719|-2.0418|-1.8418|-1.8418|-1.6418|-1.6418|-1.6418|-2.0418|-1.6418|-1.2418|-1.2418|-0.8418|-0.4418|-2.2418|-1.8418|-1.8418|-1.8686|-1.8703|-1.8703|-1.4703|-2.4703||0.4049||0.6049|0.4049|0.4049|0.2049|1.0049|1.2049|2.4049|2.9204|1.9204|2.5204|2.7116|2.7116|2.081|1.881|2.1677|||1.1975|-0.276|-0.276|-0.276|-0.676|-1.076|-1.276|-1.3606|-1.1606|-1.5606|0.3884|0.9884|0.818|0.818|0.418|0.618|0.418|0.618|0.418|0.218||0.418|0.618|1.018|1.0665|1.0665|1.0665||0.6665|0.4665|1.0665||1.0665|1.4665|0.7661||1.3661|-0.2211|-0.2211|-0.4211||||-0.2211|-0.8211|-0.8211|0.1494|0.5494|0.5494|0.5494|0.7494|1.1326|0.7251|0.5945|0.7945||0.5945|0.7945|0.5945|0.5945|0.9945||0.4558|0.4558||0.6558|1.0558|1.2558|1.2195||1.0195|1.1205|1.1205|0.7205|1.1205|1.0823|1.0823||1.0823||1.2823|1.2823|1.6823|1.4823|2.2823|1.0852|1.4852|1.6852|1.7754|1.1754|1.5754|1.3754|1.6172|1.7968|1.8965||2.1517|1.7241|2.3934|1.299|1.599|2.399|-0.7432||-0.3432|-0.7432||-0.7432|-0.1432|-1.6432||-1.6432|0.6366|0.2366|0.1366|||0.1366|0.7366|||0.4366|0.4366|1.4366||0.8366||0.8366|1.0366||0.8366||0.6366||0.8366|0.6366||0.6366|0.7366|||1.0366|1.0366|||1.2366||0.5366|1.0366|1.2518|1.1479
03720|13181|/equities/hubwoo-s.a.|CACALL|0.018|0.009|0.018||0.008|0.018|0.018|0.018|0.018|0.005|0.015|0.012|0.0072|0.0052|0.0112|0.0092|0.0062|0.0052|0.0072|0.0122|0.0012|0.0032|0.0032|0.0132|0.0082|0.0092|0.0012|0.0012|0.0042|0.0132|0.0082|0.0002|0.0032|0.0052|0.0022|0.0082|0.0082|0.0122|0.0112|0.0052|0.0122||0.0042|||0.0052|0.0122|0.0072|0.0102|0.0082|0.0122|0.0172|0.0042|0.0032|0.0042|0.0132|0.0143|0.0162|0.0162|0.0075|0.0135|0.0108|0.0108|0.0138|0.0168|0.0108|0.0108|0.0148|0.0108|0.0148|0.0178|0.0108|0.0188|0.0218|0.0148|0.0138|0.0238|0.0238|0.0338|0.0108|0.0088||0.0088||0.0088|0.0098|0.0148||0.0098|0.0098|0.0088|0.0088|0.0158|0.0098|0.0188|0.0208|0.0218|0.0111||||0.0101|0.0051|0.0041|0.0061|0.0091||0.0051|0.0101|0.0031||0.0121|0.0121|0.0121|0.0101|0.0071|0.0071|0.0101|0.0091|0.0131|0.0091|0.0091|0.0136|0.0076|0.0106|0.0116|0.0116|0.0086|0.0096|0.0136|0.0096|0.0086|0.0136|0.0136|0.0116|0.0126|0.0106|0.0136|0.0186|0.0166|0.0286|0.0166|0.0056|0.0086|0.0136|0.0006|0.0196|0.0185|0.0202|0.0225|0.0255|0.0269|0.0279|0.0239|0.0299|0.0269|0.0289|0.0289|0.0349|0.0329|0.0329|0.0409|0.0285|0.0345|0.0345||0.0395|0.0385|0.0355|0.0335||0.0565|0.0525|0.0415|0.0275|0.0265|0.0015|0.0015|0.0025|0.0095|0.0185|0.0495|0.0585|0.0485|0.0585|0.0345|0.0615|0.0652|0.0356|0.0286|0.0376|0.0446|0.0157|0.0175|0.0183|0.0183|0.0073|0.0083||||0.0103|0.0103|0.0113|0.0023|0.0163|0.0173||0.0173|0.0038|0.0093|0.0038||0.0098|0.0098|0.0098|0.0108||0.0173||0.0173|||||0.0173|||||0.0183||0.0183||0.0193||-0.0036|||||||-0.0036|||||||-0.0036|
03721|1009128|/equities/prodways-sas|CACALL|-0.1627|-0.2027|-0.2125|-0.2016|-0.2038|-0.2222|-0.2039|-0.2268|-0.2614|-0.2364|-0.2136|-0.1886|-0.2636|-0.2686|-0.3036|-0.2386|-0.1686|-0.2236|-0.3186|0.0009|0.1859|0.1209|0.1059|0.0609|0.0709|0.0359|0.1859|0.2188|0.1738|0.0738|0.0438|0.0438|0.0438|0.0938|0.0788|0.1338|0.1538|0.1138|0.1388|0.1038|0.1738|0.2238|0.2738|0.2447|0.2841|-0.0515|-0.0515|-0.1515|-0.1415|-0.1115|-0.1065|-0.1615|-0.1365|-0.1515|-0.1265|-0.0715|-0.0615|-0.0665|-0.0915|-0.0615|-0.1015|-0.0965|-0.1615|-0.1215|-0.0415|-0.1315|-0.1915|-0.2115|-0.1465|-0.1515|-0.1565|-0.2215|-0.1915|-0.3215|0.0773|0.1223|0.1673|0.2173|0.1923|0.2423|0.2023|0.1823|0.1223|0.1423|0.1473|0.1423|0.1223|0.0823|0.0623|0.0923|0.1723|0.0973|0.1423|0.1623|0.0723|0.1323|0.2023|0.2223|0.2323|||0.1623|0.1223|0.1523|0.0623|0.1523|0.2123|0.2423|0.4223|0.1623|0.2523|0.3923|0.5965|-0.22|-0.24|-0.24|-0.22|-0.42|-0.3605|-0.3661|-0.3574|0.0052|0.0352|0.0352|0.1452|0.0552|0.0752|0.3552|0.2452|0.2752|0.2352|0.0852|0.1952|0.3652|0.4741|0.3918|0.44|0.4|0.4708|0.4008|0.3926|0.2926|0.3326|0.3426|0.2326|0.2626|0.1826|0.1926|0.1426|0.1126|0.2026|0.3026|0.3726|0.2726|0.1326|0.3026|0.3826|0.5126|0.2866|0.2466|0.2266|0.1666|0.1866|0.1466|0.1666||0.0866|0.0866|0.1666|0.1366||0.2066|0.3366|0.1923|0.0323|0.1423|0.2023|0.2523|0.2323|0.2723|0.2223|0.2523|0.2123|0.2323|0.3123|0.337|0.3772|0.2374|0.2364|0.1514|0.1664|0.1564|0.1564|0.1464|0.1714|0.1614|0.1514|0.1564|0.2114|0.2314|0.254|0.249|0.284|0.2814|0.2076|0.0326|0.0326|0.0226|0.0226|0.0626|0.0176|0.0676|0.0326|0.0476|0.1426|0.1726|0.1276|0.1676|0.1376|0.2076|0.1176|0.1176|0.1426|-0.0363|-0.0113|-0.0663|-0.0813|-0.1063|-0.1163|-0.1263|-0.1813|-0.2063|-0.1263|-0.1413|-0.1563|-0.1863|-0.2381|-0.1781|-0.1281|-0.1454|-0.1204|-0.0754|-0.1054|-0.1337|-0.135|-0.1325|-0.1544|0.0032|0.0232|0.0332|0.0532|0.0732
03722|17667|/equities/prologue-software|CACALL|0.0634|0.0592|0.0709|0.0564|0.0494|0.0584|0.0619|0.0575|0.0535|0.0575|0.0535|0.0735|0.0735|0.0655|0.0825|-0.0284|-0.0224|-0.0424|-0.0567|-0.0572|-0.0565|-0.0572|-0.054|-0.0672|-0.0604|-0.0364|-0.0324|-0.0314|-0.0474|-0.0655|-0.0354|-0.0444|-0.0354|-0.0389|-0.0359|-0.0312|-0.0342|-0.0222|-0.0262|-0.0222|-0.0272|-0.0272|-0.0212|-0.0142|-0.0172|-0.0172|-0.0082|-0.0112|-0.0142|-0.0252|-0.0322|-0.0332|-0.0312|-0.0392|-0.0272|-0.0282|-0.0302|-0.0332|-0.0282|-0.0312|-0.0282|-0.0242|-0.0292|-0.0412|-0.0382|-0.0272|-0.0162|-0.0112|-0.0062|-0.0212|-0.0302|-0.0262|-0.0312|-0.0302|-0.0232|-0.0252|-0.0342|-0.0262|-0.0352|-0.0342|-0.0312|-0.0292|-0.0282|-0.0222|-0.0142|-0.0472|-0.0436|-0.05|-0.0568|-0.0512|-0.0514|-0.0656|-0.0515|-0.0516|-0.0599|-0.0559|-0.0599|-0.058|-0.0658|||-0.0628|-0.0738|-0.0768|-0.0845|0.0119|0.0249|0.0419|0.0429|0.0759|0.0559|0.0589|0.0549|0.0624|0.0462|0.0412|0.0472|0.0484|0.0498|0.0468|0.0445|0.0533|0.0548|0.05|0.056|0.053|0.056|0.06|0.059|0.045|0.063|0.059|0.061|0.071|0.068|0.062|0.056|0.061|0.06|0.045|0.041|0.049|0.036|0.041|0.031|0.017|0.021|0.037|0.058|0.036|0.089|0.087|0.1054|0.1044|0.09|0.078|0.1013|0.0743|0.0843|0.0793|0.0814|0.0414|0.0284|0.0374|0.0324||0.0294|0.0294|0.0334|0.0314||0.0264|0.0324|0.0284|0.0064|0.0284|0.0164|0.0134|0.0134|0.0284|0.0214|0.0284|0.0284|0.0204|0.0434|0.0514|0.0484|0.0604|0.1088|0.0649|0.0467|0.0476|0.052|0.058|0.0595|0.0534|0.0604|0.0663|0.0638|0.0687|0.0556|0.0591|-0.0134|-0.0284|-0.0284|-0.0354|-0.0304|-0.0284|-0.0294|-0.0384|-0.0314|-0.0334|-0.0364|-0.0502|0.0232|0.0292|0.0252|0.0302|0.0252|0.0232|0.0232|0.0202|0.0212|0.0162|0.0162|0.0192|0.0192|0.0202|0.0202|0.0202|0.0242|0.0162|0.0112|0.0062|0.0202|0.0042|0.0092|0.0092|0.0012|0.0012|0.0082|0.0122|0.0062|0.0132|0.0292|0.0352|0.0372|0.0382|0.0412|0.0452|0.041|0.032
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-1.8554|-1.8905|-1.7092|-1.8492|-1.8969|-1.8821|-1.8699|-1.8699|-1.6699|-1.2699|-1.4899|-1.8699|-1.8099|-1.2499|-1.7299|-1.4099|-0.9499|-0.8699|-1.0899|-0.9299|-1.4699|-1.5699|-1.2099|-1.8499|-2.5217|1.3611|1.5611|1.5611|1.4011|0.9211|1.0811|0.8211|1.8011|1.8411|2.0068|2.1231|2.4128|1.9528|1.9728|1.2928|1.1328|1.0328|0.6928|0.5728|1.0728|0.7328|1.2928|1.6928|1.9928|1.9128|2.5328|2.3728|2.9528|2.8558|1.9558|2.1358|2.0558|2.5758|2.4358|3.3153|2.0581|3.419|-1.2522|-1.5522|-1.7222|-1.6891|-2.0246|-1.9184|-1.9612|-1.8012|-1.7212|-1.9012|-2.5303|0.0024|0.4824|1.7624|1.6024|1.8824|1.7971|2.2023|1.8841|2.1841|-0.1262|-0.7462|-0.8462|-1.4462|-1.4262|-1.9662|-2.6869|-2.5465|-2.2572|-2.5862|-2.0862|-1.8262|-2.2662|-2.5062|-2.0462|-1.2662|-1.3862|||-1.7862|-3.1262|0.1287|1.7687|2.0087|2.0321|0.9321|1.3521|1.3521|1.1721|1.5321|1.6845|1.8045|1.7045|1.9949|1.8949|2.2143|1.603|1.663|1.453|2.243|1.5086|1.6286|1.8395|0.9995|1.3395|1.5895|1.2295|1.1595|1.4795|1.6995|1.7661|1.7323|2.0287|1.8552|1.6752|1.7352|1.6852|2.0752|1.7701|2.0401|1.7501|1.9201|2.4224|1.5324|1.5824|1.0924|1.1224|0.5824|1.2424|0.794|0.754|0.674|0.624|0.724|1.274|1.6869|1.5169|1.7993|1.9164|1.536|1.5356|1.7265|1.2165||1.1465|1.5265|1.4365|1.8316||1.6306|1.7106|1.3606|1.0506|1.9406|1.8006|1.6806|1.8806|2.0706|2.0097|2.2397|2.4597|2.4966|2.7366|2.9065|2.3565|2.3765|2.4665|0.9165|1.7365|2.5865|4.1165|1.6773|2.7386|1.3302|1.365|1.785|1.6467|1.8986|0.5886|0.5186|0.7186|1.1786|1.2202|1.1902|1.4085|-0.1319|-0.2519|-0.3619|-0.8219|-1.3219|-1.6055|0.681|1.031|1.171|1.2217|1.3786|1.2195|1.1873|1.3108|1.4071|1.4171|1.3771|1.6573|1.8304|1.581|1.7209|1.4809|0.9609|0.6009|1.4309|1.8909|-0.3302|-0.4802|-0.8802|-0.9591|-1.1367|-1.2114|-1.1299|-1.275|-0.875|-1.1744|-1.2038|-1.2509|-1.2137|-1.0299|-0.9299|-1.3142|-1.0242|-0.8991|-1.049
03724|6996|/equities/rallye|CACALL|-0.5948|-0.7548|-0.712|-0.542|-0.532|-0.592|-0.512|-0.512|-0.632|-0.662|-0.662|-0.782|-0.9223|-0.8677|-0.6477|-0.8477|-0.6177|-0.5577|-0.6777|-0.5477|-0.7577|-0.9436|-0.8957|-0.914|-0.934|-0.765|-1.0262|-0.7341|-0.949|-1.0216|-0.959|-1.0078|0.0814|0.3714|0.5514|0.4714|0.6314|0.7814|0.3714|0.2514|0.3914|0.3114|0.4114|0.4314|0.1314|0.2814|0.2014|0.2414|0.3514|0.4314|0.6814|0.6851|-0.0678|-0.0478|-0.0178|-0.0678|-0.1078|-0.4978|-0.5378|-0.6278|-0.5078|-0.5678|-0.5278|-0.7081|0.0014|0.1514|0.1414|0.2914|0.3314|0.3214|0.2414|0.2014|0.3114|0.3414|0.5714|0.6126|0.6126|0.6092|0.5392|0.5352|0.5805|0.5505|0.6254|0.5354|0.5154|0.4754|0.6654|0.6554|0.5054|0.6954|0.5854|0.5154|0.7054|0.8354|0.7754|0.6054|0.9154|0.9288|0.7303|||0.8105|0.8305|0.8505|0.7705|0.7005|0.6305|0.9005|0.7105|0.9605|0.3705|0.6405|0.5005|0.5305|0.6005|0.7805|0.5005|0.7805|0.8205|0.8222|0.7522|0.6622|0.6622|0.4922|0.6622|0.5622|0.9622|0.9035|0.9235|0.972|0.762|0.812|0.912|1.0416|1.1929|0.7875|0.5675|0.5975|0.5875|0.8475|0.7075|0.6475|0.8475|1.0516|1.005|0.835|0.915|0.965|0.575|0.415|0.385|0.675|0.715|0.815|0.705|0.815|0.995|1.155|0.7936|0.8336|0.9436|1.0636|1.1431|0.7231|0.7631||0.5731|0.7631|0.5931|0.6531||0.4931|0.4131|0.2531|0.4531|0.7031|0.7831|0.9431|0.8531|0.7431|0.8431|1.0531|1.1256|1.4179|1.0005|1.0105|1.4012|1.0118|0.9787|0.8977|1.0214|1.1115|1.1515|1.2261|0.9915|1.1065|0.8215|1.0465|1.1815|1.4541|0.9754|0.8596|0.9396|1.4331|-0.1705|-0.5305|-0.5155|-0.6755|-0.6655|-0.7255|-0.6505|-0.7739|-0.7235|-0.6285|-0.3035|-0.2285|-0.2035|-0.0985|-0.1185|-0.1935|-0.1135|-0.3435|-0.6235|-0.5763|-0.5715|-0.5715|-0.6315|-0.7415|-0.6615|-0.6115|-0.7015|-0.845|-0.8215|-0.7665|-0.5665|-0.8765|-0.8071|-0.8271|-0.8721|-0.9362|-0.757|-0.602|-0.727|-0.612|-0.612|-0.332|-0.047|-0.737|-0.8967|-0.8694|-0.9304|-0.8766
03725|7659|/equities/general-sante|CACALL||0.9245|0.7245|0.7745|0.7245|0.7745|||0.7745|0.8745|1.3245|1.0745||1.0745|0.6745||1.0245|0.4745|0.5245|0.4245|0.1245|0.2245|0.4245||0.5245|1.1745||1.4245|1.4245|0.3245|0.9245|0.9245|0.9245|0.9245|0.6745|0.6745|1.0245|1.0245|0.9245|1.1245|1.3245|1.3643|1.4143|1.2643|1.5643|1.6643|1.8643|1.7643|1.7143|1.2643|1.4643|1.4643|1.4643|1.6643|1.9143|1.1143|1.6643|1.9643|1.5643|1.4143|1.4143|0.9643|1.4143|1.4143|1.4143|1.1643|0.8643|0.5643|0.2143|0.2643|0.5643|0.5643|0.6143|0.0643|0.5643||0.9643|1.3143||1.1143|1.0804|1.1304||1.1304|1.3898|1.1898|1.1898|1.1898|0.8898|1.1898|1.1898|0.9898|1.3898|1.4898|1.6898|1.6398|2.1332|2.0202|-0.1549|||-0.5549|-0.5049|-0.5049|-0.5049|-0.7549|-0.8049|-0.9549|-0.5049|-0.5049|-0.5049|-0.8049||-0.5049|-0.5549|-0.6549|-0.6549|-0.6549|-0.8049|-0.7549|-0.9049||-0.7549|-0.6049|-0.7549|-0.8549|-1.3549|-0.9049|-0.9549|-1.0049|-0.7549|-0.8549|-1.2049|-0.7549|-0.7049|-0.8549|-0.6549|-0.6549|-0.6549|-0.6549|-0.7049|-0.9049||-0.8049|-0.6549|-0.9549|-0.5549||-0.5049|-0.9549|-0.8549|-0.4549|-0.3549||-0.3049||-0.6049|-0.8549|-0.4049|-0.3049|-0.3049|-0.1549|-0.1549|-0.9049|-0.5049||-0.5049|-0.5049|-0.5049|-0.6049||-0.5549|-0.5049|-0.5049|-0.6549|-0.6049|-0.6049|-0.5049||-0.4549|-0.5549|-0.4549|-0.3549|-0.4549|-0.4549|-0.4549|-0.5549|-0.6549|-0.4549||-0.3049|-0.1549|-0.4549|-0.3549|-0.1549|-0.1049|-0.3549|-0.5549|-1.0549|-0.6549|-1.0549|-1.0549|-1.2049|-0.9549|-0.9049|-1.4049|-1.3549|-1.4549|-1.6549|-1.7049|0.0417|0.0417|0.1917|0.8417|1.4417|0.6917||1.4417|1.4417|1.6164|1.7164|1.3664|1.6164|1.6133|1.6133|1.8633|2.1398|1.9103|-0.2573|-0.3073|-0.3573|-0.8573|-0.8573||-1.1573|-1.2573|-1.2628|-1.2628|-1.2628|-1.6628|-1.1128|-1.1128|-1.4628|-1.1128|-1.0628|-0.9128||-1.3128|-1.3128|-1.6628|-1.5128|-1.4128
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|-9.5395|-13.9828|-7.8016|-7.9016|-8.6685|-9.6483|-9.0926|0.9828|5.1828|5.6828|6.2828|8.4828|8.6107|7.7107|8.9107|9.0174|9.9082|11.4869|9.541|8.1431|9.1431|6.7431|6.0431|3.8431|5.1431|7.2431|7.1431|8.8867|10.063|8.2645|8.3105|8.845|10.4223|9.6991|8.8991|10.7089|8.7089|9.0089|10.9655|-2.0645|-3.6645|-3.2645|-4.8645|-4.6645|-4.9645|-5.3645|-5.1645|-3.6645|-6.8645|-6.5645|-3.6645|-2.2645|-5.7645|-10.0645|-12.4645|-9.7645|0.0795|5.6795|4.6795|6.7795|6.9795|5.0795|7.2795|7.4795|6.0795|3.6795|2.9795|0.6795|2.1795|3.4795|2.1795|1.0795|1.4795|0.3795|3.7795|1.8795|2.8795|3.2795|2.3795|3.3795|2.0795|4.9795|4.9795|4.7795|4.7795|5.9795|8.0795|9.1495|8.2661|8.8568|9.1075|9.4118|6.7118|9.5575|7.4195|8.055|8.1611|7.5188|8.2188|||3.0188|1.9188|3.9188|2.9188|1.7188|2.4188|4.4188|7.2188|3.5188|5.0188|5.4188|8.5188|7.7188|5.9188|5.9188|6.3188|5.6188|4.8188|2.4188|1.5188|2.2188|2.2188|3.8188|4.1188|2.4188|6.4188|5.7188|8.6188|8.6188|10.3188|12.0098|11.4831|11.8812|9.7059|10.4058|9.2898|11.1665|11.6515|9.2515|11.8515|12.335|9.7944|13.4438|10.6375|12.7695|12.955|-1.751|-1.551|-4.151|-5.851|-5.351|-8.151|-9.551|-10.1344|-11.3549|-11.3525|-8.0525|-9.2525|-10.4525|-8.7525|-9.3525|-14.2695|-9.5385|1.8643||1.5643|7.8643|10.9326|8.5695||8.5482|8.5482|8.9147|9.7385|10.5985|-2.5398|-2.9398|-3.8398|-0.1398|-1.5398|-4.5398|-6.2398|-6.9398|-8.8398|-11.8664|-9.7571|-11.6523|-11.934|-8.334|-7.934|-9.134|-6.434|-8.334|-5.334|-4.7339|-4.634|-4.034|-2.634|-0.434|-2.334|-1.334|-1.2339|-5.534|-5.934|-6.634|-7.134|-6.2339|-10.2339|-12.2339|-14.4488|-11.882|-13.5134|1.933|1.433|2.833|4.333|0.533|3.133|6.833|9.133|9.3327|8.8327|10.8308|11.8398|8.5212|7.3212|8.0212|7.1212|8.9212|10.6311|9.9311|10.879|10.4322|11.2082|6.0082|10.5082|8.9082|7.8457|6.5457|6.5457|7.7457|10.0457|12.7842|9.6842|9.0269|8.9299|9.0999|10.0832|10.9869|8.3474|7.5474
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.9285|-1.1992|0.5612|0.4167|0.8599|0.9803|0.9273|1.1535|-0.1872|-0.351|-0.3028|-0.5967|-0.6112|-0.4329|-0.3173|-0.3221|-0.3703|-0.563|-0.5244|-0.2498|-0.3028|-0.4955|-0.6738|-1.1218|-1.3926|0.4254|0.6181|0.9506|1.0517|1.1914|1.2733|0.9602|1.3697|1.1226|1.2912|-0.1045|-0.1141|-0.3791|-0.2924|-0.9957|-0.7886|-0.909|-1.0728|-0.9427|-1.0969|-1.7292|0.2828|0.7693|1.1162|1.1891|-0.2162|-0.3849|-0.4186|-0.2933|-0.3559|-0.4282|-0.4234|-0.7365|-0.6402|-0.8618|-0.857|-1.0111|-1.1939|0.2177|0.4489|0.4538|0.2562|0.2418|0.6176|0.7428|1.0704|0.8343|0.738|0.7765|1.0993|1.0255|0.8914|0.7276|0.1833|0.5927|0.2748|0.665|0.6409|0.6175|0.9269|1.0265|1.0292|0.7197|0.6447|0.8698|1.0386|0.9093|0.703|0.8155|0.6608|0.8765|1.0406|1.0968|1.0781|||1.2802|1.1768|0.9578|0.6859|1.0094|1.2204|1.2272|1.1194|1.0772|1.2203|1.1235|1.221|1.2913|0.7869|0.8572|0.6743|0.5196|0.6603|0.8056|0.7587|0.7775|1.0588|0.8207|0.8957|0.8394|0.9754|1.1434|0.9788|0.9788|1.0725|0.9178|1.0256|1.1326|1.4275|1.5621|1.1126|0.7487|0.9972|1.1285|-0.2138|-0.0685|-0.2654|-0.3217|-0.7812|-1.1281|-0.9687|-1.2303|-1.0583|-1.2801|0.2707|0.552|0.5098|0.5192|0.6599|0.5614|0.6833|0.6833|0.688|0.6974|0.8849|1.1062|0.9421|0.77|0.8357||0.7841|0.8403|0.9669|0.9061||1.0313|1.1969|0.9494|0.7619|1.1745|1.0726|0.8857|0.9162|0.7521|0.6583|0.6536|0.9537|1.1826|1.1931|1.1233|0.8607|0.9782|1.0767|0.9835|1.1404|1.0609|0.939|1.2127|0.989|0.9432|0.8681|1.2104|1.3011|1.2339|1.1888|1.0857|1.1185|1.3517|1.4052|-0.529|-0.3452|-0.7878|-0.6527|-0.9303|-1.1126|-1.1191|-1.0145|-1.0913|-1.1712|-0.7626|-0.8704|-1.1909|0.2471|0.3455|0.4018|0.3455|0.7113|0.5237|0.8707|0.8847|0.9316|0.9316|-0.1461|-0.3758|-0.5915|-0.5399|-0.4743|-0.704|-0.6853|-0.9713|-0.9836|-1.0877|-1.0783|-1.3945|-1.1721|-0.7032|-0.8814|-1.0778|-0.9478|-0.9291|-0.7603|-0.6102|-0.8493|-0.5868|-0.7884|-1.0275
03729|7305|/equities/robertet|CACALL|20.0218|22.0218|22.0218|48.0218|50.0218|59.9131|55.0145|51.905|43.7833|57.8704|-9.1035|-27.1035|-29.1035|-27.1035|-30.1035|-19.1035|-39.1035|-43.9483|-50.3314|-46.6461|-46.4401|-44.8778|-55.8643|-61.7936|-67.8263|20.1125|22.1125|14.1125|16.1125|18.1125|13.1125|26.1125|16.1125|24.1125|22.1125|26.1125|50.1125|56.1125|63.125|52.7188|46.7188|58.7188|54.0893|36.0893|42.0893|76.0893|63.6548|67.3386|56.8914|57.8914|39.8914|43.8914|44.8914|46.8914|55.8914|52.5347|48.5347|49.5347|47.5347|38.5347|59.5347|64.5941|-11.7329|-21.7329|-28.7329|-33.7329|-34.7329|-60.7329|-44.3143|-50.5362|-47.5362|-49.818|-58.1311|1.9601|18.9601|32.9601|44.9601|58.2689|40.2689|41.2689|40.2689|56.2689|47.2689|56.2689|71.8444|56.8444|63.8826|55.9505|65.9505|63.9505|56.9505|60.6735|44.6735|45.3594|43.3994|46.2215|-7.1599|-3.1599|-4.1599|||-15.1599|-25.1599|-20.1599|-15.1599|-26.1599|-39.1599|-37.1599|-38.1599|-58.1599|-61.2332|-60.1605|-66.1605|-52.1605|-57.1605|-64.5438|-61.5438|-66.6598|-67.3442|-74.5491|2.0576|8.0576|6.0576|17.0576|60.0576|48.1552|52.1552|52.1552|51.619|53.619|48.619|46.619|46.619|42.619|55.619|55.619|57.619|60.619|62.619|57.619|77.7433|57.7754|37.7754|39.7754|57.7754|61.6393|66.5992|67.795|73.795|64.795|56.795|76.795|53.3834|56.3704|56.6138|49.6138|47.6138|71.6264|53.2515|40.4154|46.4154|36.4154|37.4154|40.4154|49.4154||51.4154|60.4154|61.4154|40.4154||51.4154|44.4154|38.4154|47.4154|48.4154|78.4154|-12.2819|-5.2819|-46.2819|-61.2819|-52.2819|-51.7577|-58.1196|-62.3551|-47.7279|-59.1421|-49.6549|-49.6549|-47.6549|-49.6549|-49.6549|-59.6549|-58.5054|-74.006|-78.3573|-65.3573|-67.3573|-84.0081|-51.0551|-43.0551|-64.0551|-72.1167|-89.8758|-56.8758|-60.8758|-59.8758|-67.8758|-65.8758|-68.8758|-53.8758|-89.8758|-103.2509|7.1229|38.1229|64.1229|34.1229|38.1229|36.1229|41.1229|58.1229|46.1229|66.1229|72.1229|113.9974|-19.5526|-30.5526|-29.5526|-26.5526|-32.5526|-70.5526|-82.923|-61.923|-86.9903|1.6725|1.6725|12.6725|21.6725|35.6725|32.6725|59.6725|57.6725|65.6725|71.0806|71.6451|57.3279|76.531|79.3678|62.7484|71.7484|61.7484|38.7484
03730|1084836|/equities/roche-bobois|CACALL|1.9468|1.5468|1.7468|2.3468|1.7468|1.7468|1.7468|1.7468|1.9468|2.4468|1.6468|2.3468|1.4468|1.8468|1.8468|2.8468|3.1468|2.4468|2.5521|4.1356|2.684|2.5711|2.2664|2.0664|1.5664|1.5664|1.5664|1.5664|1.4664|1.1664|1.2664|1.0664|1.6664|1.8664|2.096|2.2122|2.4135|2.504|2.604|2.804|2.704|2.7015|2.8015|2.8015|2.0015|2.2015|3.1015|1.9015|1.5015|1.7015|1.7015|1.4015|1.5728|1.0728|0.5728|0.5728|0.6728|0.0728|0.1728|0.1728|0.6728|0.5728|0.4728|1.0728|1.0728|0.6728|0.4728|0.5728|0.1728|0.4728|0.8728|0.6728|1.1728|1.1966|1.4966|1.229|1.429|1.329|1.329|1.429|2.029|1.8323|1.6303|1.867|1.7887|1.8887|1.7887|1.7887|1.4887|1.5887|1.7887|1.8887|1.7887|1.6887|1.7887|1.3887|2.2887|3.2152|2.2224|||2.5096|2.5096|2.3096|2.7829|2.4505|2.0505|2.2141|1.9141|1.1141|1.2141|0.8141|0.7141|0.9141|0.9141|1.3141|1.9141|2.6141|1.6141|0.9141|1.5141|1.7099|1.3099|1.0099|0.9099|0.7099|1.0099|0.6099|0.9099|1.3099|1.3099|1.5443|1.3826|1.8057|1.4057|1.2241|1.1241|1.4241|1.4378|1.5254|1.2654|1.2654|1.6654|0.6125|0.3125|0.2125|0.3125|0.4625|0.5125|0.4125|0.5125|0.4625|0.5625|0.5625|1.1625|1.3625|1.2667|1.0029|1.0029|0.5529|0.5529|1.0029|0.3529|0.8529|1.0029||1.0529|1.0529|0.9529|1.0029||1.0529|1.3029|1.2029|1.3798|1.2298|1.4125|1.2625|1.5999|1.8111|1.6766|1.6766|1.7073|1.305|1.455|1.555|1.405|1.8445|1.701|1.401|1.751|1.851|1.501|1.451|2.251|2.2573|2.0573|2.2573|2.2073|1.9995|1.8495|1.9995|2.0495|1.3495|0.3495|0.4995|0.7995|0.1495|0.1495|0.1495|0.0495|0.0995|0.1495|0.3495|0.8495|1.1995|0.8995|0.5995|0.5495|1.2495|1.2995|0.4995|1.0995|1.3495|1.3495|1.3995|1.3495|1.2995|1.4633|1.537|1.5856|1.9145|1.2441|0.8441|0.3941|0.5441|1.0441|0.4441|0.4441|0.1441|0.9441|0.7441|1.0441|1.1441|1.1441|1.3941|0.9441|1.2441|1.0941|1.5441|1.0941|1.1441
03731|17841|/equities/paris-orleans|CACALL|0.6821|0.6321|1.6321|1.3821|2.1321|2.5316|1.6316|1.8316|2.4379|2.3171|-0.2725|-1.2225|-1.1225|-1.1225|-0.7725|-0.9225|-0.4225|-0.5225|-0.1725|-0.1725|-0.3725|-0.9725|-0.6225|-2.1225|-2.8725|-2.3084|-2.1426|-2.3418|-2.4326|0.106|0.206|0.156|0.656|1.656|2.056|0.606|0.856|0.606|0.856|0.606|1.206|0.856|0.756|1.556|0.656|0.706|1.556|1.156|1.506|1.706|1.456|0.656|0.556|1.356|1.756|1.6261|1.9165|1.9165|1.7516|1.6759|1.1759|1.2259|0.6759|0.3759|0.3259|0.8259|1.3759|1.4259|2.0259|2.1676|2.3224|2.6943|2.8742|-1.5317|-0.8817|-0.7817|-0.4317|-1.2317|-1.5317|-1.5317|-1.6817|-1.6087|-1.5587|-1.4087|-1.4587|-1.7087|-1.9087|-1.7875|-2.4111|0.9057|1.2057|1.598|1.3755|1.5117|1.5491|1.4268|1.5937|1.7068|1.8104|||1.7366|1.4866|1.8366|1.7018|1.8257|0.7757|0.6257|0.7757|1.3257|0.9257|1.7757|1.6257|2.0257|2.2119|2.2549|2.4166|-0.7198|-1.3198|-1.3698|-1.4198|-1.3198|-0.9698|-0.8698|-0.7698|-1.0698|-1.2198|-1.2698|-1.1698|-1.5198|-1.9698|0.1018|0.5018|0.7018|1.0018|1.6018|1.8018|1.0518|1.4518|1.8518|1.8381|2.3756|1.884|1.6961|1.8485|1.2155|1.2155|1.2155|0.9655|0.9155|1.4655|1.3655|1.5561|1.5695|1.6195|1.9217|1.9519|1.5715|1.7017|1.538|1.8272|1.4772|1.2772|0.6272|1.0772||0.5272|0.8272|0.9272|1.0272||0.7272|0.9272|0.5272|0.5272|0.3272|0.5272|0.9272|1.1772|0.6272|0.6272|1.0772|1.6272|1.7272|1.3272|1.7772|1.6772|1.3272|1.0772|0.9772|2.0272|2.2692|2.1546|2.3937|1.8437|1.8937|1.8937|2.4937|2.8937|2.8458|3.1536|2.9957|3.2925|3.6777|2.9697|2.4108|3.0648|-0.1945|-1.0445|-1.5945|-2.1945|-2.0945|-2.6439|0.948|1.648|2.048|1.198|1.498|1.8951|1.7451|1.2951|0.9951|1.5451|1.6951|1.8451|1.3451|1.7451|1.7451|1.6451|1.3451|1.3951|1.9951|2.2962|2.0462|2.2462|1.1462|1.1462|1.5462|1.5462|0.7962|1.8462|2.1462|2.5962|2.2462|2.0994|0.4994|1.2994|1.3994|1.2994|1.5494|1.6327|1.6168
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.6906|-1.6629|-1.4116|-1.6417|-1.5719|-1.5884|-1.7284|-1.1884|-1.3984|-1.4884|-1.5784|-1.8484|-2.321|-2.0502|-2.0902|-1.8402|-1.6602|-1.7902|-1.4402|-1.4302|-2.2702|-2.5747|-2.3736|-2.6036|-2.7884|-1.8119|-1.9219|-1.6584|-1.6484|-1.3684|-1.8284|-1.9684|-2.3793|-2.187|-1.9128|-2.2086|-2.0386|-1.9885|-2.4856|-2.085|-1.725|-2.035|-2.4228|-2.5253|-2.5509|-2.7316|-2.2812|-2.4469|0.7978|1.6378|2.1231|2.0318|1.6943|1.7943|1.882|2.0472|2.0508|2.0986|-0.0068|-0.7268|-0.8168|-1.2968|-1.6168|-1.7268|-1.2768|-1.2468|-1.4868|-1.3968|-1.1068|-1.2168|-1.4668|-1.8868|-1.7568|-3.1868|-2.683|-3.013|-0.8073|-1.0073|-1.5173|-1.4773|-1.6773|-1.3073|-1.4773|-1.7273|-1.8773|-2.2573|-2.1781|-2.3218|-2.1243|-2.2131|-2.4256|-2.5718|-2.3348|0.1282|0.1782|0.3682|1.9182|2.3563|2.077|||2.0188|1.2888|1.7888|1.7466|1.6866|1.3866|1.5866|1.2666|1.5066|1.3266|1.5066|1.5666|1.8066|2.0066|2.5666|2.0866|2.7066|2.034|2.5845|-0.4742|-1.4142|-2.1742|-2.1694|-1.7694|-2.3694|-1.909|-1.629|-1.709|-2.209|-2.2028|-1.8428|-1.9628|-1.9428|-2.2028|-2.1428|-0.7428|-0.9428|-1.2828|-1.4628|-1.9428|-2.2228|-2.2628|-2.5228|-2.4228|-3.1028|-2.9576|-3.1197|-2.5397|-3.2386|0.9746|1.2746|1.7746|1.7746|1.7346|1.9746|2.1146|2.1546|2.4946|2.1146|2.3746|2.5551|3.039|2.5414|2.0014||2.2599|2.2999|2.5399|2.4199||2.2733|2.2933|1.7933|1.0733|1.4333|1.6933|1.7533|2.1133|2.6333|3.0357|2.9357|3.0157|2.7974|3.0471|3.4724|2.9548|3.1949|3.0149|2.2949|3.5549|3.2227|3.1027|4.1227|3.2174|4.2538|3.6381|3.8181|4.129|3.81|3.5928|3.3328|2.8928|4.8128|4.0665|3.3539|-1.3804|-0.9204|-1.9004|-1.8604|-2.6404|-2.5204|-3.0582|-2.9214|-2.6451|-1.7451|-2.3851|-2.7717|-2.2117|-1.6717|-2.0517|-3.0317|-3.1897|-3.2861|-3.0661|-3.3461|-3.6723|-4.2015|-3.2059|-3.1659|-3.4754|-4.2838|-3.1786|-3.473|-2.373|-3.553|-3.3766|-3.7038|-3.4038|-2.9638|-3.9786|-1.8484|-1.6284|-1.9884|-2.2084|-2.3484|-2.3084|-2.0284|-2.6084|-2.2284|-3.1884|-3.1885
03733|17857|/equities/sabeton|CACALL|-0.9555|||-1.0616|-0.9997|-0.9997|-0.5997||-1.1997||-1.3997|-0.5997||||-0.5997|-0.9997|-1.5997||||-0.4799|-0.4799||||-0.6799|-1.2799|||-1.4221|-0.8215|-0.8215|-1.6215||-1.535|-1.5658|||-1.3658|-1.3658|-2.1658||-1.7065|-3.2183|-1.4537|||-0.9874|-1.1874|-0.7874|-1.5874|-0.9772|-0.5773|-0.7772|-0.7772||-0.5773|||-0.7772|-1.3772|-1.3772||-0.9772||-0.9772|-0.9772||-0.5773|-1.9772|-1.1772|-0.5773|-0.9772||-0.7772|-0.7772|-2.1772||1.488||||1.888|||2.5311|-1.6313|-0.6313|-1.2313|-1.2313|-1.0313|-0.2313|-0.6313|-0.8313|-1.0313|-1.4313|-1.5904|-0.919|||-1.519||-1.1813|-1.3813|-1.5813|-0.3813|-0.7813|-1.3813|-0.5349|-1.3349|-0.9324|-0.9324|-1.3324|-1.5324|-0.5324|-1.3324|-1.3916|-1.5462||-0.9428|-0.9428||0.7364|0.7364||||||||||0.8183|0.7138|0.7138|0.7138|1.1138|1.2376|1.3751|||-0.2976|-1.6976|-2.0196||-1.7551||-2.0501||-1.9594|-2.1594|1.7104|-1.9005|-2.444|-0.244|-1.844|0.0148|1.4148|2.172|1.3467|1.7963|-1.4626|1.0918|||1.2131||-0.031||-1.231|-1.3011|-1.2362|-1.0362|||0.9247|1.0274|1.1416||1.2684|0.7326||1.7326|0.7646|0.7646||0.7646||||1.1646|1.3646|0.618|||1.418|-1.5756|||||1.2173||1.2362||||||||||||1.2362|-0.5841||-0.5841||-0.5841|-1.7841|-1.6268|-1.8076||-3.3084|2.0982|1.5091|||0.6101|-0.1533|-0.7533|-0.837|-0.93|-1.0333|||0.3023||0.5023|0.7023|1.1023|||||1.2247||
03734|7538|/equities/samse|CACALL|-6.6993|-13.1993|-12.1993|2.6573|2.6573|2.6573|4.1573|3.1573|3.1573|4.1573|7.6573|7.8414|9.9072|11.5913|7.2125|7.8797|-1.5591|-2.5591|-5.0591|-4.5591|-5.5591|-4.5591|-5.5591|-6.1224|-5.1224|-5.0248|-4.9998|-5.4165|-6.6294|-6.8635|-7.3635|-7.2094|-6.4741|-7.4741|-7.4741|-7.9741|-6.4741|-8.4741|-9.7768|-11.4187|-12.4096|-13.1218|-12.4409|-12.6886|0.053|6.053|8.053|7.053|7.053|3.053|4.553|1.053|3.053|3.053|7.053|6.053|6.553|6.053|5.053|8.053|8.6255|8.1255|8.6255|8.6255|8.6255|6.1255|5.6255|6.8402|8.3402|9.628|8.9755|8.3005|7.8005|7.3005|8.8005|7.3005|8.3005|8.8005|9.8005|5.8005|9.3005|9.5839|8.871|10.6316|9.1316|10.6316|10.1316|10.6316|9.1316|10.1316|11.1316|10.1316|14.1316|16.2826|15.2826|14.7826|13.2826|14.2826|16.5866|||16.0866|13.3001|4.3001|4.3001|3.3001|2.3001|3.3001|6.3001|7.3001|7.0956|4.0956|4.0956|5.0956|6.6062|5.0015|6.0015|6.3229|6.3229|8.9699|3.4628|5.4628|6.6253|4.9378|3.9378|2.9378|4.9378|4.9378|4.9378|4.9378|5.9378|5.9378|8.9378|7.5051|6.5051|6.5051|6.5051|8.5051|8.4237|7.4237|7.4237|6.4237|8.4237|5.4237|8.4237|5.4237|4.4237|4.4237|6.4237|6.4237|6.4237|7.4237|8.4237|9.4237|10.9152|12.0867|9.0867|7.3302|6.3302|11.3302|9.7649|7.7649|4.7649|4.7649|5.7649||5.7649|5.7649|5.7649|3.7649||0.7649|1.7649|1.7649|3.7649|3.7649|3.7649|4.7649|5.7649|5.7649|6.7649|8.5721|7.0968|5.2464|7.6766|5.9962|6.5041|5.9074|7.2499|7.686|9.1205|6.8589|6.8589|8.7589|6.8589|8.7589|6.8589|7.8089|10.6589|11.1043|10.6492|7.8694|9.7694|9.6156|9.6156|-1.3713|-3.2713|-6.1213|-6.1213|-6.1213|-4.2213|-9.9213|-8.9713|-10.232|2.7617|3.7117|2.7617|2.7617|1.8117|2.7617|1.8117|2.7617|4.6617|5.6117|3.7117|3.7117|2.7617|5.6117|6.5617|7.1852|6.607|5.657|4.365|3.4151|5.315|3.4151|4.6031|3.6531|4.2658|3.3158|4.2658|4.7397|5.7414|5.8332|4.8832|6.0046|4.1046|3.1546|2.2046|3.1546|3.1546|5.0546
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|44.1902|28.9902|34.9902|36.3264|23.0264|20.2264|25.8264|25.2264|31.5264|29.7264|23.5264|34.7264|41.2238|35.5764|44.2016|46.3406|42.0007|45.8655|38.9655|32.5655|37.5655|31.7655|14.2655|26.1655|33.0655|35.9655|38.2228|36.3309|40.1881|32.8881|29.3866|35.8866|41.2073|35.1303|16.4197|18.6197|17.6197|21.3197|32.0197|33.1053|32.0169|29.5182|20.5182|22.8182|16.9182|22.4182|18.6182|29.6182|27.1182|33.4591|31.3712|31.8539|-2.8874|-15.5874|-22.7874|-23.5874|-29.0694|-33.1826|-22.0971|-21.2971|-19.8971|-22.2971|-16.5971|-20.4971|-21.0971|-23.0971|-19.6971|-27.3971|-28.4134|-28.8762|-25.5762|-27.0762|-31.2762|-30.3762|3.898|15.898|7.298|14.998|11.798|26.398|23.398|19.998|20.098|24.398|22.198|22.898|30.298|28.6871|27.0871|26.3871|30.4023|32.8319|26.7318|36.8521|26.5745|31.0748|25.6748|15.6748|21.5748|||15.3748|16.8748|10.2748|19.6748|22.6748|24.2748|26.2748|33.4748|37.9339|-4.5232|-2.5232|-23.5232|-22.5232|-30.7232|-35.9813|-34.9835|-35.3835|-33.7835|-37.7835|-39.5928|-36.7809|-45.2343|-37.2159|-34.2629|-37.4629|-37.6032|-43.8925|-39.9916|0.2756|7.4756|25.0756|31.8756|31.4756|32.4062|37.4736|38.3909|34.3909|36.5787|31.7208|39.7453|40.1059|45.0733|45.8036|40.5707|34.0971|20.0971|31.0971|23.0971|26.2078|29.6309|24.7788|25.8098|26.743|-3.0035|-2.8035|-9.8035|-12.4035|-18.2035|-17.0035|-18.0035|-25.2035|-23.0657|-15.8657|-10.6657||-21.8657|-19.0657|-17.4657|-20.0657||-21.2841|-23.5722|-19.5722|-19.3722|-23.7722|-27.5722|-28.2358|-31.7398|-29.3331|-27.8034|-29.0149|-33.3872|-26.9872|-29.1872|-35.1872|-31.7872|-30.9872|-31.9872|-21.9872|-31.3872|-38.5872|-43.6747|-50.883|-42.6366|-42.3629|-43.0144|-53.9049|-52.8721|-48.0023|-42.691|-42.491|-45.891|-62.491|-64.1456|32.3834|30.1834|45.2149|30.5277|27.3863|28.3128|28.7127|29.0079|31.2079|29.8079|31.6079|34.4333|24.2333|29.6333|19.3845|23.1844|19.3845|24.3845|33.0161|31.0956|34.2782|-9.08|-12.4801|-16.08|-1.68|-7.68|-11.08|-15.68|-14.08|-23.4801|-18.8801|-33.8801|-26.7024|-25.9024|-23.5024|-12.7024|-19.5024|-23.5024|-27.9024|-29.7024|-31.3024|-33.3024|-28.3024|-33.5024|-24.5024|-35.5024|1.0338
03736|7004|/equities/bongrain|CACALL|2.3843|2.3843|2.1843|2.1843|3.3843|3.3843|4.1843|5.4833|-0.6465|-1.0465|-0.4465|-0.2465|-0.0465|-2.4465|-3.4465|-3.7295|-3.8782|-1.8782|-2.2782|-2.8782|-3.5869|-3.4025|-2.6025|-3.0025|-3.6516|-2.2516|-2.2516|-2.2516|-2.8516|-2.6516|-2.6516|-2.6516|-2.0516|-1.0516|-0.6516|-0.8516|-0.0516|-2.4516|-2.8516|-1.4516|-2.4516|-2.8516|-3.2516|-2.9573|-3.1081|-2.6757|-2.7601|-2.7601|-3.0112|-2.63|-3.23|-2.63|-2.63|-2.63|-2.23|-2.83|-2.63|-2.03|-1.83|-2.43|-3.23|-2.6778|-3.1308|-3.2232|-3.2204|-2.8204|-3.0204|-3.6204|-2.9227|-3.1793|-2.5793|-2.5793|-2.3793|-1.7793|-2.5793|-2.5793|-2.3793|-2.7793|-2.9793|-3.7793|-3.9793|-4.1646|-5.5646|1.1662|1.3662|1.3662|1.7662|1.7662|0.1662|3.1662|3.7662|3.9662|3.9662|4.4533|3.4533|3.2533|3.2533|3.8533|4.137|||5.8986|2.8986|2.2986|2.2986|2.8986|2.2986|2.2986|3.8986|4.6651|4.2835|4.2438|3.0438|4.2438|4.4597|3.733|3.5589|4.1321|4.2468|4.4965|4.9739|3.3085|2.7085|3.4539|3.2598|3.0215|-0.4262|-1.6262|-1.2262|-1.0262|-1.0262|-0.8262|-0.4262|-0.4262|-0.4262|-1.8262|-1.6262|-1.6262|-0.6262|-1.8262|-1.2262|-2.8262|-2.9735|-2.715|0.5335|0.5335|0.7335|0.7335|1.3335|0.1335|1.1335|1.7335|1.5335|1.9335|2.2372|2.582|1.982|2.582|2.7578|3.3753|1.9282|2.5014|2.5014|1.9014|2.1014||2.1014|2.9127|2.5252|2.5724||2.336|2.4113|2.2113|2.2113|2.4113|2.2113|2.4113|3.2113|2.857|3.0078|3.1309|3.3677|3.153|3.5144|3.8938|3.7516|2.9516|3.8573|3.8238|3.6238|3.7376|3.9711|3.3711|3.9779|2.3779|2.9779|3.5755|3.1425|3.5425|3.0251|3.5501|3.7001|3.8556|3.5063|-0.0381|-0.8381|-2.4381|-3.4381|-3.9381|-4.5323|-2.9323|-4.3323|-4.2637|-3.9058|-3.3058|-4.362|-2.9689|-3.0776|-2.4776|-2.8776|-3.5084|-2.7806|-2.3806|-2.7806|-2.3806|-2.5806|-1.9806|-2.1806|-2.9806|-3.9806|-3.8885|-3.6885|-3.2885|-4.6885|-5.3984|-4.5982|-4.4048|-4.2048|-4.8048|-4.2048|-5.2047|2.3838|1.3838|1.5838|2.3838|4.1042|3.0047|3.0274|2.5527|2.3713|2.5713
03737|17705|/equities/bois-scier-manche|CACALL|-0.2096|-0.2958|-0.2958|-0.2652|-0.1652|-0.1652|-0.1152|-0.2152|-0.1652|-0.2652|-0.2652|-0.4652|0.0282|0.2282|0.1782|0.3282|0.3782|0.3782|0.5404|-0.2953|-0.2453|-0.2953|-0.3365|-0.3294|-0.441|-0.3567|-0.4713|-0.3904|-0.4337|-0.3903|-0.4656|-0.4656|-0.4656|-0.4156|-0.5701|-0.6084|0.209|0.159|0.159|0.209|0.209|0.159|0.209|0.159|0.159|0.359|0.659|0.459|0.559|0.759|0.8433|0.7537|1.0061|0.9061|0.304|0.2933|0.5123|0.2123|0.2123|0.2123|0.3804|0.2449|0.2721|0.2949|0.3449|0.2949|0.2949|0.2949|0.2449|0.2449|0.3449|0.3449|0.3449|0.2449|0.5449|0.6338|-0.4054|-0.4133|-0.2133|-0.0633|-0.4133|-0.3996|0.2219|0.2219|0.0719|0.0719|0.0719|0.1219|0.1719|0.3219|0.1719|0.3219|0.2219|0.2219|0.2219|0.3719|0.1719|0.1719|0.3719|||0.2719|0.3219|0.3719|0.4719|0.4219|0.1719|0.1719|0.4219|0.4219|0.3299|0.4411|0.2911|0.3911|0.3513|0.5125|0.6083|0.189|0.189|0.139|0.239|0.239|0.2406|0.2784|0.2313|0.2813|0.2813|0.3313|0.2313|0.2313|0.3813|0.3313|0.3313|0.3313|0.1813|0.3313|0.3313|0.3313|0.3313|0.4813|0.4313|0.3813|0.3813|0.4313|0.4813|0.1813|0.1813|0.1813|0.2813|0.2813|0.2813|0.3313|0.5813|0.3313|0.5313|0.5313|0.6313|0.6313|0.5813|0.5813|0.3313|0.5313|0.6275|0.4275|0.3275||0.4775|0.4275|0.4275|0.3775||0.4778|0.4864|0.3385|0.3385|0.5385|0.7345|0.6939|0.498|0.448|0.3781|0.5281|0.5942|0.5442|0.5769|0.7022|0.5385|0.5789|0.7488|0.4244|0.6244|0.54|0.54|0.6172|0.4172|0.5672|0.6172|0.6172|0.5172|0.3172|0.4984|0.4984|0.4649|0.6499|0.5415|-0.2729|-0.3229|-0.3838|-0.3074|-0.3574|-0.3574|-0.5805|0.1981|0.2481|0.2481|0.3481|0.2481|0.2981|0.4174|0.4304|0.1537|0.1537|0.1537|0.1537|0.2537|0.2537|0.3037|0.2037|0.3037|0.4037|0.4037|0.4146|-0.2716|-0.1716|-0.1716|-0.2216|-0.3182|-0.2682|-0.3182|-0.3646|-0.2274|0.0157|0.0157|0.0157|0.1157|0.1657|0.2157|0.2215|0.2215|0.1215|0.2215|0.3215
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|1.8513|2.1237|1.9746|-0.1005|-0.3305|-0.0505|-0.2505|-0.4805|-0.8205|-1.2205|-1.2605|-1.4505|-1.9005|-2.4106|-2.415|-2.295|-1.535|-1.925|-1.105|-1.135|-1.485|-1.605|-1.305|-1.945|-2.2561|-1.7396|-1.9301|-1.5068|-1.3568|-1.2568|-1.3668|-2.0668|-1.9715|-2.5094|-2.0677|-2.6619|-0.6741|-1.4641|-1.5641|-1.5241|-1.4941|-1.6041|-1.6641|-1.4541|-1.4841|-2.2562|0.6972|1.1472|1.2572|1.3272|2.0919|-1.4626|-1.6126|-1.6178|-1.3589|-1.1889|-1.5989|-1.4143|-1.3443|-1.5443|-1.4543|-1.6643|-1.922|-2.0811|-1.6188|-1.4588|-1.8188|-1.5888|-0.3688|-1.3288|-1.1788|-1.3588|-1.2588|-1.2388|-0.8988|-0.6088|-1.1888|-1.6988|-2.3088|-2.0926|-2.1407|-2.3769|-1.5469|-1.7269|-1.518|-1.688|-1.8455|-1.8089|-2.0754|0.3535|0.5135|0.6135|0.8735|0.7835|0.8135|0.6035|0.2635|0.8435|0.7435|||0.7435|0.5235|1.1435|1.7235|2.0472|1.9384|1.6984|1.4584|1.6584|1.7384|2.1984|1.9687|2.1087|2.1163|2.7092|2.5292|2.2292|2.0692|2.5292|1.5292|1.9892|2.4224|2.7648|1.7848|0.9848|1.2048|1.7848|1.9448|2.183|1.563|1.363|1.803|1.643|1.8634|1.6952|1.9352|2.1291|2.1345|-0.3844|-0.8844|-0.7444|-1.1644|-1.3844|-2.0444|-2.5044|-2.0644|-2.4644|-2.5416|-2.5672|-1.6072|-0.6472|-0.3672|-0.2272|-0.1472|-0.0072|-0.4272|-0.4072|-0.2872|-0.7072|-0.4872|-0.2272|-0.1472|-2.0472|-2.5423||-2.1423|-2.226|-2.106|-2.146||-1.946|-1.666|-2.186|-2.586|0.2737|0.9137|1.0137|0.8937|0.3137|0.0937|0.6737|0.8137|0.7337|1.2737|1.6737|1.6137|1.9137|2.5537|1.9137|2.2937|2.6937|3.0737|3.8807|3.2718|2.9118|3.2318|4.2518|4.1648|3.6648|2.8233|2.7833|3.3633|4.4714|5.5882|2.5702|-0.3739|-0.3739|-1.0339|-1.7939|-2.3739|-2.5099|-2.5265|-2.8161|0.2056|0.8056|0.7256|0.8456|1.4056|1.2056|1.0456|0.6856|1.4456|1.4856|2.2856|2.2656|2.9162|2.5969|2.8488|3.0287|-0.0501|-0.1501|-0.0101|-1.1501|-0.7901|-2.4701|-2.6579|-2.2712|-2.7712|-3.4346|0.9118|1.6518|2.2518|2.5118|2.662|2.9032|2.5032|3.7191|-1.6102|-1.0302|-1.6702|-1.1702
03739|7073|/equities/seche-environ|CACALL|-2.6913|-3.0913|-2.4913|-3.2913|-3.9265|1.0069|1.4569|1.7569|2.2569|1.2569|2.6569|3.3569|4.4298|-1.3219|-0.5719|-1.5719|-1.4719|-1.7719|-3.6219|-2.941|-3.2344|-3.2965|-3.7083|-2.7583|-2.5583|-2.8065|-3.5961|-2.8659|-2.9659|-2.8659|-1.6659|-2.9659|-2.1745|-1.7745|-1.3745|-1.1745|-0.7745|-0.8745|-1.2745|-0.9745|-2.1745|-1.9745|-2.9745|0.2034|0.6034|0.9034|1.5034|1.7034|1.3034|1.2034|1.8034|1.7034|2.0034|1.8034|0.8034|0.9034|1.5034|1.2034|3.4034|0.2034|1.3034|1.7034|1.9034|3.4034|2.8034|2.8034|1.7034|1.2034|2.0034|2.0034|2.7034|2.8034|3.8034|4.876|4.7177|4.8888|3.5888|4.1888|2.3888|5.3888|3.9884|4.1884|3.8884|3.7884|4.3884|2.7884|4.0884|2.3884|3.4884|5.7884|5.4884|6.1884|-1.2889|-0.7889|-2.3889|-4.3889|-3.6889|-2.7889|-2.0889|||-3.1889|-3.7889|-3.2889|-1.9889|-2.6889|-4.3889|-3.8889|-4.6889|-3.0889|-3.8889|-3.4889|-3.6889|-3.0889|-2.8889|-4.6889|-4.3889|-4.9889|-6.2889|0.658|0.258|0.958|0.758|3.258|2.158|3.058|2.258|4.358|3.658|5.058|4.158|4.558|5.758|5.42|7.6277|5.1089|6.9089|5.3155|5.1116|5.5546|4.9353|4.8353|5.4853|3.2486|2.7986|1.2986|0.7986|1.5986|1.3986|2.2486|1.4486|2.9986|3.5068|2.827|0.9455|0.8955|1.0955|1.2455|1.1955|1.9455|1.7034|1.7926|1.6724|1.8749|1.9526||1.7051|1.7051|1.7551|1.8051||2.1051|2.3779|2.2716|2.0716|2.3216|2.5879|2.4195|1.9195|1.9695|1.9695|1.8195|2.8195|2.88|3.3055|3.3645|3.8216|2.8508|3.3508|2.2092|1.6818|1.8818|2.3818|2.0318|2.0318|2.6818|2.7687|2.8291|2.7379|2.7754|2.9741|1.7741|2.6741|3.074|3.2072|-1.0904|-1.3904|-1.1904|-1.0904|-0.9404|-1.3904|-2.8404|-3.1404|0.5743|0.5743|0.8743|0.3743|2.2743|0.3743|0.6743|0.7743|1.1743|0.9243|1.1243|1.6243|1.7243|2.1243|2.6604|2.0695|1.6695|0.7195|1.0695|0.8695|0.2695|0.3195|0.0195|0.3195|0.9695|0.7695|1.3195|1.8195|1.3695|1.3695|1.3695|1.8695|2.2038|1.7038|1.5538|1.5538|2.2538|2.057|2.5106
03740|17862|/equities/selectirente-n|CACALL|-0.336|-0.3734|0.4982|0.1091|0.1212|0.1347|0.1497|0.1663|0.1848|0.2053|0.2281|0.2535|0.2816|0.3129|0.3477|0.3863|0.4293|0.727|-0.1836|-0.1836|-0.1836|-0.1836|-0.1836|-0.1836|-0.6836|-0.5929|-0.6131|-0.6131|-0.1131|-0.1131|-0.6131|-0.6812|-0.7569|-0.841|-0.9344|-1.0383|-1.1536|-1.7818|1.1445|0.6445|0.6445|0.6445|0.6445|1.1445|1.2717|1.413|1.82|1.5778|-0.4143|-0.4143|-1.4143|0.8492|0.8817|0.8817|1.4797|0.7552|0.2992|0.2992|0.7992|0.7992|0.888|1.2367|1.4297|1.1997|0.4441|0.4934|0.5482|0.6091|0.3353|0.8353|-0.225|-0.225|-0.225|-0.225|-0.725|-0.225|-0.725|-0.3056|-0.3395|-0.3773|-0.4192|-0.4657|0.3508|0.3898|-0.3146|-0.3146|0.1829|0.2032|0.2258|-0.2508|0.112|0.1245|0.1383|0.1537|0.1708|0.1898|0.2108|0.2343|0.2603|||0.2892|0.3213|0.357|0.3967|0.4408|-0.4898|-0.7942|0.2713|0.5515|-0.1683|-0.187|-0.2078|-0.2309|-0.2565|-0.285|-0.3167|-0.3519|-0.391|-0.4344|-0.4827|-0.5336|-0.5336|-0.5336|-0.5336|-0.5336|-0.5336|-0.5336|-0.5336|-0.5336|-0.7336|-0.7336|-0.7336|-0.7336|-0.7336|-0.7336|-0.7336|-0.7336|-0.7336|-0.5336||||||||||-3.0336|||||||||-4.0336|||||2.4262|-2.6958||0.8287|0.9207|||||||||2.5231|0.1367||0.1519|0.1688||-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.1141|-0.6141|-0.7656|0.4063|-0.4514|-0.5016|-0.5573|0.3362|0.3362|-0.6235|0.2483|0.2759|0.3066|0.3407|0.3785|0.4206|-0.4673|-0.7692|0.0391|0.5391|0.1546|0.1718|0.1909|0.2121|0.2356|0.2618|0.2909|0.3232|-0.3592|0.2324|0.2582|0.2869|0.3188|0.3542|0.3936|0.4373|-0.4859|-0.7899|0.4332|-0.4813|0.2015|0.2239|0.2488|0.2764|0.3071|0.3412|-0.3791|-0.0643|-0.0643|-0.5643|-0.1826|-0.2029|-0.2254|0.0838|0.0931|0.1034|0.1149
03741|943368|/equities/sergeferrari-g|CACALL|0.5368|0.6068|0.7468|0.9909|0.6287|0.3187|0.3787|0.3787|0.2787|0.4787|0.5987|0.4087|0.7287|0.9047|0.7441|0.7062|0.8312|0.9412|0.4207|0.5607|0.4607|0.7641|-0.2257|-0.4157|-0.508|-0.5433|-0.4487|-0.2163|-0.2966|-0.1466|-0.2166|-0.2392|-0.1092|-0.0492|-0.0492|-0.1392|-0.1592|-0.1692|-0.2192|-0.2392|-0.2935|-0.2565|-0.3065|-0.3283|-0.2283|-0.3648|-0.1975|-0.2212|0.007|0.017|0.047|0.057|0.117|0.097|0.247|0.3027|0.3114|0.2843|0.3714|-0.0206|-0.0506|-0.2106|-0.1706|-0.2006|-0.1306|-0.2006|-0.2606|-0.2706|-0.1806|-0.3206|-0.4206|-0.4206|-0.5106|-0.559|-0.6506|-0.549|0.1901|0.2001|0.1901|0.1601|0.3301|0.2001|0.2701|0.2744|0.3444|0.0144|0.0544|0.0344|0.0444|0.1044|0.0944|0.0944|0.1244|0.0744|0.0544|0.0544|0.2044|0.1544|0.1844|||0.1444|0.1144|0.1744|0.1744|0.2944|0.1144|0.0944|0.1744|0.1344|0.0344|0.1944|0.1544|0.0344|0.1744|0.2144|0.5344|0.4036|0.3436|0.4036|0.3236|0.3236|0.3036|0.3236|0.2436|0.1436|0.3036|0.2636|0.1036|0.5036|0.6236|0.6189|0.5989|0.7721|0.7523|0.7637|0.7222|0.7622|0.7822|0.9022|0.9835|0.9635|0.9035|1.2116|0.8351|0.5351|0.5151|0.5351|0.8151|0.4751|0.9351|0.7751|0.498|0.558|0.618|0.318|0.418|0.378|0.498|0.578|0.538|0.518|0.658|-0.152|-0.152||-0.312|-0.292|-0.432|-0.492||-0.5156|-0.5356|-0.6085|-0.6794|-0.6215|-0.6244|-0.6644|-0.6444|-0.4844|-0.7044|-0.3444|-0.3844|-0.1644|-0.0844|-0.2244|-0.2644|-0.2044|-0.3244|-0.3244|-0.5444|-0.4644|-0.3844|-0.4844|-0.5644|-0.7444|-0.8444|-0.7444|-0.6644|-0.5044|-0.8644|-1.0044|-1.0444|-0.9644|-0.9044|-0.7844|-0.6844|-0.8244|-0.8044|-0.7044|-0.6444|-1.0044|-1.436|0.044|0.284|0.444|0.704|0.624|0.864|0.7903|0.8903|0.9103|0.9303|0.7703|0.8115|-0.2379|-0.4779|-0.3579|-0.3379|-0.4579|-0.4779|-0.5179|-0.4579|-0.5979|-0.3379|-0.3379|-0.2979|-0.5979|-0.5979|-0.8379|0.3356|0.4356|0.3556|0.4156|0.5756|0.6956|0.864|0.4271|0.5271|0.6471|0.5071|0.4271
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.3252|0.3272|0.4252|0.3032|0.3132|0.3132|0.2752|0.1692|0.1812|0.1952|0.2672|0.4572|0.6532|0.0132|0.1112|0.0252|0.1812|0.3912|0.4705|0.4103|0.4423|0.3323|0.4303|-0.0303|-0.1283|-0.0263|-0.1923|-0.1743|-0.1743|-0.1783|-0.1323|-0.1743|-0.1603|-0.2383|-0.1043|-0.2243|-0.2543|-0.3743|-0.4503|-0.3383|-0.3843|-0.4143|-0.5483|-0.4885|-0.5912|0.072|0.13|0.338|0.532|0.462|0.458|0.394|0.472|0.45|0.48|0.236|0.29|0.242|0.334|0.738|0.7737|-0.205|-0.465|-0.4539|-0.5679|-0.5311|-0.4785|-0.65|0.2675|0.3115|0.2155|0.1515|0.3235|0.1995|0.0915|0.4655|0.6643|-0.4653|-0.515|-0.4613|-0.4473|-0.4931|-0.5366|-0.5228|-0.5148|-0.6288|-0.6012|-0.5743|-0.7328|0.2829|0.1929|0.1289|0.1189|0.1929|0.1349|0.1789|0.2609|0.3189|0.2689|||0.2249|0.0989|0.1369|0.1109|0.2029|0.3209|0.4889|0.6769|-0.1032|-0.1032|-0.1512|-0.1552|-0.2432|-0.2632|-0.2592|-0.3172|-0.2732|-0.3212|-0.3072|-0.3432|-0.3032|-0.3852|-0.4152|-0.4212|-0.5252|-0.8474|-0.4716|-0.5036|-0.4836|-0.5721|-0.6321|-0.5743|-0.5723|-0.4743|-0.5403|-0.6603|-0.6323|-0.6263|-0.8226|-0.6695|-0.7593|-0.5313|-0.4953|-0.5193|-0.6533|-0.65|-0.57|-0.606|-0.6913|-0.5799|-0.5968|-0.4808|-0.5847|-0.5127|-0.4647|-0.3927|-0.4887|-0.5027|-0.3947|-0.3947|-0.2947|-0.1947|-0.3327|-0.2947||-0.3787|-0.3167|-0.3087|-0.2207||-0.3067|-0.4527|-0.6407|-0.6187|0.149|0.213|0.197|0.161|0.251|0.197|0.355|0.345|0.341|0.227|0.205|0.347|0.279|0.215|0.097|0.371|0.419|0.799|0.7488|0.6728|0.7628|0.7848|0.9748|0.8974|1.0353|0.8765|1.079|1.0881|1.0954|0.926|0.8448|1.1713|0.6971|0.8951|0.7279|0.4739|0.5539|0.6879|0.6579|0.7599|0.8319|0.988|0.6013|0.6526|0.6738|0.5678|0.6278|0.7238|0.5998|0.5938|0.6861|0.7495|-0.0795|-0.1595|-0.2475|-0.5155|-0.4995|-0.3395|-0.4515|-0.3455|-0.6735|-0.6323|-0.6023|-0.5363|-0.6083|-0.3283|-0.1323|-0.1083|-0.3163|-0.2943|-0.4863|-0.3803|-0.5963|-0.8519|-0.6278|-0.3198|-0.3078
03743|17876|/equities/store-electronic|CACALL|-3.2491|-3.4296|-3.6706|-3.5706|-3.3706|-2.5706|-3.4706|-3.6706|-3.6706|-3.3706|-2.5706|-3.7706|-4.4706|-3.5206|-5.5501|-3.7001|-2.8199|-3.0699|-3.9638|-3.7209|-3.2475|-2.4975|-2.9475|-3.6475|-3.8465|-3.1965|-4.3465|-2.6965|-2.5965|-3.2465|-3.8965|-4.8017|-5.013|-4.4869|-3.337|-3.9869|-4.187|-5.337|-4.0242|-3.8743|-5.7242|-4.8214|1.9338|3.0338|2.9411|2.6411|1.5411|1.6411|1.4911|1.8911|2.2411|2.0411|3.9411|4.7734|2.6764|2.8764|3.4822|4.483|-0.5751|-1.2251|-1.3251|-1.3251|-1.7251|-2.8251|-3.2251|-2.7751|-3.7751|-4.5751|-5.1168|-5.0773|-4.6273|-5.1773|-6.4831|0.6957|0.7957|1.8957|3.8457|5.1952|4.0261|3.7761|2.4761|3.4261|4.3261|4.5123|5.4311|3.7311|3.5811|2.4311|3.4811|2.9311|2.5811|1.6311|2.8811|3.8311|2.2811|1.4811|4.6311|6.2679|3.0783|||5.2592|2.3611|2.5611|3.1611|-1.0555|-1.3555|-0.7555|-0.8555|-1.0555|-1.7555|-0.8555|-1.3555|-1.4555|-1.6555|-1.6055|-1.0055|-1.0055|-2.2555|-3.7555|-4.7145|-4.0937|-2.0937|-3.4437|-4.3437|-4.4937|-3.9643|-3.4143|-4.4643|0.4062|1.5062|1.5062|1.0062|2.2062|2.0562|3.2062|3.7062|3.8562|3.7562|5.2062|4.1922|3.9922|4.8163|4.5348|4.6942|4.9463|5.1044|4.4544|3.7544|3.1544|3.2544|4.4544|5.4494|5.0159|5.1066|5.3823|6.3887|5.2053|5.1553|5.0053|5.6553|6.6567|3.1567|3.4067|2.5067||3.7567|4.5067|5.5046|4.8246||3.6329|3.9421|3.769|3.7767|3.4545|3.6545|3.739|2.839|2.239|3.2155|2.2283|1.8787|1.631|1.631|1.881|1.181|1.831|1.4816|1.5463|1.7542|1.7122|0.9122|0.7622|1.4122|1.6662|1.4162|1.8662|1.9662|2.0485|2.0304|1.5804|2.0304|1.8804|2.3171|2.1955|1.4955|1.1955|1.5455|1.6455|1.1618|1.3118|0.6618|1.1118|1.8118|1.8297|1.9997|-0.488|-0.638|-0.638|-0.738|-0.738|-0.638|-0.6881|-0.8381|-0.6881|-0.6881|-1.288|-2.138|-2.488|-2.488|-2.0881|-2.388|-1.388|-2.3381|-2.8506|-1.9701|-1.5585|-1.4372|-1.5761|-0.9761|-0.8761|-0.7761|-0.4761|-1.1261|-1.3678|-1.1365|-1.1267|-1.3685|0.0116|0.4616|0.8116
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|-0.673|-0.8309|-0.5884|-0.6684|-0.5434|-0.0934|-0.1134|-0.1334|-0.1034|-0.0884|-0.1384|-0.1734|-0.2334|-0.1534|-0.1084|-0.4334|-0.4284|-0.3834|-0.4734|-0.3784|-0.5034|-0.7034|-0.5484|-0.8084|-0.8944|-0.966|-0.9643|-0.8485|-0.9228|-1.0175|-0.8623|-0.9236|-0.9024|-0.6824|-0.4124|-0.5924|-0.5674|-0.7424|-0.8977|-0.9947|-0.9974|-0.7813|-0.8262|-0.8119|-0.7869|-0.9449|0.034|0.174|0.224|0.319|0.514|0.479|0.774|0.8586|0.8706|0.7056|0.8906|0.774|0.454|0.394|0.514|0.464|0.404|0.324|0.494|0.579|0.619|0.734|0.994|0.774|0.839|0.884|0.979|1.0114|1.3885|0.9108|0.8559|0.8743|0.7043|0.7043|0.7993|0.9679|0.8111|0.4561|0.4361|0.3311|0.3511|0.1161|0.0611|0.4061|0.2861|0.3561|0.4011|0.3811|0.3211|0.5611|0.6811|0.6661|0.8111|||0.7994|0.5044|0.6894|0.4494|0.4844|0.3694|0.3094|0.1044|0.2744|0.5844|0.8444|0.7144|0.7994|0.8244|0.9725|0.8475|1.2633|0.9295|0.9117|0.6517|0.8117|1.0867|0.5217|0.6267|0.5317|0.7067|0.9016|0.7972|0.7972|0.9|0.5812|0.672|0.64|0.7859|-0.1551|-0.0691|-0.3531|-0.3951|-0.3231|-0.2131|-0.5111|-0.6151|-0.5991|-0.7511|-0.755|-0.6997|-0.8014|-0.7278|-0.9287|0.0271|0.3091|0.4571|0.4051|0.3791|0.4211|0.6741|0.7641|0.8591|0.7841|0.7491|0.9282|0.5692|0.4572|0.3832||0.5572|0.4652|0.3552|0.2712||0.3492|0.3312|0.2272|0.3252|0.6032|0.6032|0.3852|0.4052|0.5882|0.4352|0.5652|0.9032|0.8382|1.1132|1.0332|1.0853|0.9253|1.2603|0.9802|1.2402|0.8511|0.5511|0.3951|0.8811|0.7735|0.7415|0.9275|1.2463|0.9721|0.6872|0.4952|0.6492|0.9952|-0.2094|-0.5994|-0.5774|-0.5494|-0.5354|-0.6114|-0.7314|-0.8854|-1.033|0.2033|0.5733|0.819|-0.0992|-0.2352|-0.0772|-0.0892|-0.1972|-0.3292|-0.1452|-0.2372|-0.0812|-0.0792|-0.0612|-0.1552|-0.1052|-0.2272|-0.3272|-0.2072|-0.2272|-0.4332|-0.4612|-0.6092|-0.6339|-0.6921|-0.6841|0.015|0.259|0.533|0.501|0.455|0.493|0.551|0.7318|0.5119|0.4199|0.3979|0.4919|0.3779
03745|17889|/equities/tunn-prado-caren|CACALL|0.3025|0.3025|0.2025|0.3025|0.2025|0.2025|0.4025|0.3025|0.4025|0.4025|0.4805|-0.0857|-0.1857|-0.1857|-0.1857|-0.0857|-0.2857|-0.2857|-0.2857|-0.2857|-0.1857|-0.2857|-0.2857|-0.3897|-0.3941|-0.399|-0.3044|-0.4104|-0.4171|-0.4246|-0.3329|-0.4421|-0.3523|-0.4137|-0.343|-0.4534|-0.4648|-0.3742|-0.3742|-0.4742|-0.488|-0.5033|-0.4204|-0.4393|-0.377|-0.5133|-0.524|-0.524|-0.524|-0.6323|-0.6636|-0.6985|-0.7372|-0.6802|-0.828|-0.7811|-0.8401|-0.8557|-0.9952|0.4473|0.4473|0.3473|0.4581|0.4701|0.4243|0.4243|0.3243|0.4243|0.4243|0.3548|0.3664|0.4794|0.4858|0.3858|0.4858|0.4858|0.4858|0.509|0.509|0.4266|0.5463|0.4681|0.4923|0.5192|0.6491|0.686|0.686|0.6233|0.7442|0.6442|0.688|0.8367|0.7908|0.8508|0.9176|1.1418|1.0909|1.0954|1.2394|||1.4104|0.4955|1.1455|1.3562|1.2363|1.1363|1.4903|1.102|1.052|1.5133|0.9425|0.944|1.094|1.344|1.4156|-0.3203|-0.2703|-0.3703|-0.2703|-0.1203|-0.2203|-0.7203|-0.4203|-0.4703|-0.4203|-0.4703|-0.6703|-0.6703|-0.6203|-0.8703|-1.1203|0.0495|0.1995|0.0995|0.0495|0.0495|0.2495|0.4495|0.3495|0.3495|0.1995|0.1495|0.1995|0.1995|0.1495|0.0495|0.3495|0.4995|0.4995|0.6995|0.7284|0.7284|0.5284|0.7784|0.7784|0.6784|0.7284|0.5284|0.6784|0.6784|0.8784|0.6784|0.9784|0.9784||0.6784|0.6284|0.5784|0.9284||0.9284|0.6784|0.3784|0.4284|0.4784|0.8784|0.9284|0.9784|1.1284|0.9784|0.9784|1.1284|1.4284|1.6065|1.955|2.005|1.7055|1.9009|1.5509|1.5009|1.4009|1.3509|1.3009|1.6009|1.8009|1.751|2.1011|1.9123|2.2415|1.6186|1.6686|2.1186|1.7179|2.4199|-0.4528|-0.4528|-0.8528|-1.1028|-1.3028|-1.4028|-1.5528|-1.8031|-1.9868|-1.3569|-1.1569|-0.8569|-0.9569|-0.7069|-0.4569|-0.4569|-1.0069|-0.6569|-0.9069|-0.9569|-1.1569|-1.2577|-1.1808|-1.1074|-0.9574|-0.9574|-0.7074|-0.6074|-1.0574|-1.1446|-1.1946|-0.9635|-0.9177|-0.8728|-0.9728|-0.7587|-0.6751|-0.6751|-0.7751|-0.7251|-0.6751|-0.4751|-0.6917|-0.8019|-0.5855|-0.5813|-0.4813
03746|17776|/equities/francaise-casinos|CACALL|||||0.1415|0.1615|-0.1794|0.1327||-0.1475|||0.0972||||0.108|0.12|-0.1333|||||||-0.1348|0.0831||||||0.0923|0.1026|0.114|0.0607|0.1207||-0.1341||-0.1457|-0.1619|0.1032||-0.1147|||-0.1274||0.0588||0.0688|0.1164||||-0.0583|-0.0647|-0.0653||0.0458|0.0509||-0.0029|-0.0629|-0.1199|0.0443|0.0492||-0.0547||-0.0374|-0.0416|-0.0462|-0.0513|-0.057|-0.0634|-0.0681|-0.0681|-0.0681|-0.0681|-0.0381|-0.1081|0.0582|0.0182|0.0182||0.0082|0.1082|0.0782|0.0819|-0.0647|-0.0647|-0.0647|-0.0647|-0.0647|-0.0647|-0.0547|||||-0.1047||-0.0647|-0.0647||||-0.0647|-0.0247|-0.0247|-0.0447|-0.1147|-0.0447|-0.0447||-0.0447|-0.0647|-0.1147|-0.0447|-0.0447|-0.0647|-0.1547||-0.1043|-0.1043|-0.1043||-0.1043|-0.1043|-0.1192|-0.1254|-0.1454|0.1013|0.1213|0.1013|0.0982|0.1182|0.1282|0.1425||-0.1583|0.0792|-0.0471|-0.0571||-0.1071|-0.0571||-0.1071|-0.1071|-0.1071|-0.1571|-0.1244|-0.1244||-0.1744|-0.1837|-0.1944|-0.1944|-0.2072|-0.2141|-0.249|-0.294||-0.294|-0.2702|-0.3202|-0.3202||-0.3547||0.3491|-0.139|0.12|0.1333|0.1481|-0.1646|||||-0.1828|0.2032|||0.0631||0.0631|0.0931|0.0752|0.0752|0.0752|0.1252|-0.1392|0.1013|-0.1125||0.0717|0.0797|0.0885|0.026|0.086|0.0955|||||0.1061|-0.081|||-0.131||-0.1456||0.0751|0.0834|0.0927||||||0.103||-0.1145||-0.1272||||-0.1236||-0.1136|-0.0136||-0.1136|0.0762||-0.0846|-0.094|-0.1045|||-0.1159||-0.1159|-0.1159||-0.1559
03747|17888|/equities/tour-eiffel|CACALL|-0.4712|-0.5712|-0.6712|-0.6712|-0.5712|-0.7712|-0.7712|-0.8712|-0.7712|-0.6712|-0.9712|-0.7712|-1.0712|-0.7712|-0.7712|-0.6712|-0.6712|-0.6712|-0.5712|-0.4712|-0.2712|-0.9712|-1.2712|-0.9712|-1.3235|-1.265|-1.1889|-1.1655|-1.1749|-1.0749|-1.3749|-1.4749|-1.3538|-1.3538|-1.2538|-1.5538|-1.6538|-1.832|-1.8022|-1.7641|-1.2641|-1.6641|-1.8641|-1.5564|-1.7564|-1.8737|-2.0264|-2.0682|-1.6258|-1.812|-1.7577|1.4808|1.4243|1.2243|1.3243|1.5992|1.6761|1.3761|1.1761|1.1761|1.0761|0.9761|0.8761|0.8761|1.5761|1.3761|0.7761|0.7761|1.5761|1.4761|1.2761|0.8761|0.9761|0.4761|0.8761|0.7761|1.1761|1.6401|1.3501|1.1557|1.3119|1.4521|1.1801|1.2322|1.2322|1.2444|0.7444|0.9444|0.8444|0.8444|0.9444|1.1444|0.9444|0.9444|0.9444|0.7444|0.8444|0.7444|0.7444|||0.5444|0.2444|0.4444|0.8444|0.4444|0.2444|0.6444|0.6444|0.7444|0.8444|0.9549|1.1332|1.3202|-0.1136|-0.6136|-0.8136|-0.8136|-0.9136|-1.0136|-1.1136|-1.0136|-1.3136|-1.1136|-1.1136|-1.2136|-1.1706|-1.2711|-1.5711|0.3023|0.5023|1.2023|-0.1594|-0.5594|-0.5594|-0.4594|-0.5594|-0.4594|-0.5594|-0.6594|-0.9594|-0.9594|-1.0594|-1.0594|-1.0594|-1.1594|-1.2594|-1.0594|-1.2594|-1.2594|-1.8605|-1.0339|-1.1918|-1.1918|-1.5742|-1.3047|-1.2169|-1.1169|-1.0169|-1.1169|-1.2169|-1.0169|-1.4169|-1.5169|-1.5169||-1.5169|-1.6169|-1.6169|-1.6135||-1.7135|-1.9135|-1.5135|-1.8135|-1.879|0.1493|0.1493|0.3493|0.2493|0.4493|0.5493|0.6493|1.0493|1.5493|2.1214|1.4132|1.4132|1.0132|1.2132|1.2132|1.2132|1.3132|1.3132|1.4314|1.2634|1.3634|1.2371|1.4934|1.4934|1.6704|1.5782|1.7813|2.0571|2.1356|-0.5421|-0.2421|-0.8421|-0.6421|-0.9421|-1.0421|-1.1421|-1.6857|-1.2674|-1.3527|-1.3252|-1.2391|-1.1323|-1.1915|-1.2072|-1.3427|-1.4427|-1.5427|-1.4807|-1.7397|-1.7775|-1.6916|-1.8308|-1.9308|-1.9308|-1.7308|-1.6308|-2.0308|-2.1308|-2.0963|-2.3963|0.4345|1.2345|0.2345|0.1345|0.7345|0.9345|1.2345|1.7345|1.6345|1.6345|1.7345|1.8345|1.9345|2.3345|2.3345|3.8828
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-4.0715|-4.7844|-4.2366|-4.8876|-4.662|-3.7123|-3.9102|-3.2771|-3.2771|-3.1781|-3.1781|-2.2086|-3.3958|-5.2358|-4.0487|-4.0685|-3.0792|-3.4947|-1.4766|-1.3777|-1.4964|-2.6044|-2.3867|-6.0075|-6.0979|-5.4659|-5.7231|-5.4269|-5.8221|-6.4789|-6.0295|-6.3461|-2.9826|-2.112|-1.0634|-0.826|-1.6767|-3.4772|-5.713|-4.5337|-3.2476|-4.1577|-5.5254|-4.5642|-4.8658|-4.5491|-2.7288|-2.7486|-2.6893|-2.4716|-2.6893|-3.6192|-1.7594|-2.7882|-3.5005|-4.3117|-4.2721|-2.2936|-1.9176|-4.4897|-4.4502|-4.6876|-4.3908|-5.5977|-5.9735|-6.8592|-5.4263|-6.37|0.7333|0.4563|3.523|1.7226|2.1776|2.692|5.0663|5.8623|4.1335|3.7774|3.7971|3.9752|3.4014|3.9356|4.2126|3.6191|4.4699|3.3025|3.718|3.3223|3.3025|5.1228|4.8683|4.1956|5.7191|3.602|3.5031|4.0571|4.1758|4.0571|4.156|||2.9293|2.2368|3.0084|2.316|1.5839|1.3465|1.4652|1.5641|2.0785|2.2566|2.1775|3.7999|5.0266|5.7388|5.818|4.9474|4.9276|6.0356|7.8648|5.8516|7.9291|8.1395|5.6713|5.9087|3.0596|5.7109|6.8038|7.2091|7.2723|2.9789|3.0382|3.7307|3.9879|3.8296|2.3061|2.8008|2.4842|3.6318|3.335|3.9681|3.1569|2.0094|2.7612|1.7522|1.218|2.0292|3.0184|2.7414|1.3367|4.5221|5.2938|6.425|6.442|6.1654|6.3039|6.8355|4.2634|5.2329|5.4252|8.1462|2.4696|3.1028|1.8959|1.0451||1.8959|2.7466|3.4391|2.7268||2.7268|3.1226|1.7771|1.0847|3.1423|3.36|4.092|5.299|4.7845|4.8241|5.7145|6.0508|6.585|7.7128|8.801|9.1754|8.5659|8.9272|5.3262|9.125|8.7753|7.3112|8.1818|7.2672|7.01|8.0586|8.395|9.6612|9.0479|6.0603|6.2581|7.01|10.3141|15.7591|-4.1047|-3.5111|-3.9662|-3.4715|-5.0939|-6.2019|-5.5688|-6.3404|-7.5374|-5.9521|-4.1318|-5.0815|-5.6553|-2.826|-4.1714|-5.3783|-5.0222|-3.3602|-3.2217|-2.6281|-2.3907|-2.549|-2.826|-2.5094|-4.9034|-6.1895|-6.7847|-5.8548|-6.1516|-4.173|-6.4681|-7.565|0.6123|1.0674|0.5134|3.1844|6.3699|6.7303|6.0513|6.9602|5.0608|6.604|5.6345|4.6651|6.2875|4.9328|5.4602
03749|17867|/equities/soditech-ingenier|CACALL|-0.0129|-0.0329|||||-0.0349||-0.0388|||||-0.0431|-0.0479|-0.0532|-0.0591|0.029|-0.0322|-0.0358|||-0.0398||-0.0442|-0.0491|-0.0545|||-0.0589||0.0305|0.0339|0.0376|0.0418||-0.0464|-0.0466|-0.0918|0.0275|-0.0306|0.0207||-0.023|-0.0226||-0.0176|-0.0276|-0.0306|-0.034|-0.0378||-0.0545|0.03|-0.0209|-0.0209|-0.0209|-0.0209|-0.0459|-0.0393|-0.0436|-0.0402||-0.0502|-0.0306||||-0.0306|-0.0606|-0.0506||-0.0606|0.008|0.038|0.038|0.028|0.028|0.008|0.028|0.0411|0.0261|||0.0261|0.0211|0.0211||||0.0411|||0.0111|0.0361|0.0111||0.0111|0.0111||||0.0211|0.0211|0.0511|0.0111|0.0111|0.0261|0.0611|0.0411|0.0161|0.0611|0.0611|0.1311|0.1073|0.0768|0.0268|0.0068|0.0168|0.0168|0.0168|0.1468|-0.1069|-0.093|-0.1039|-0.0982|-0.0791|-0.0879|0.0343|0.0382|0.0424|0.0471||0.0523|0.0732|0.0496|0.0799|0.0537|0.0708|-0.0388|-0.0388|-0.0138|-0.0388|||-0.0388|-0.0388|-0.0588|0.0375|0.0367|0.0214|0.0064|0.0414|-0.0432|-0.0512|-0.0296||-0.0296|-0.0046|-0.0046|-0.0096|-0.0096|-0.0246|-0.0418|0.0253||0.0281|-0.0267|-0.0347|-0.0319|||-0.0445|-0.0334|-0.0396|0.0279||0.031|-0.0018|-0.0018|-0.0318||||-0.0318|||-0.0318||-0.0018|-0.0018|-0.0068|-0.0498|-0.046|-0.0511|-0.0593||||-0.0272||-0.0572|-0.0635|0.0447|0.0547||0.0367|0.0017|0.0567|0.068||0.0542|0.0481|0.0781|0.0551|0.0741|0.0491|0.0591|||-0.0657|-0.0466|0.0438|0.0478|0.0531||-0.0262||-0.0582|-0.0182|-0.0662|-0.0735|||-0.0817||-0.0821|-0.0381||-0.0121|-0.0661|||-0.0644|-0.0665|||-0.0738||-0.0597||
03750|17871|/equities/sogeclair|CACALL|0.7855|0.6855|1.3855|1.4506|1.4451|1.5501|1.8168|2.0798|1.8207|2.1207|2.2207|1.8207|1.9207|2.4207|2.4207|2.5207|3.2119|3.0799|2.3789|2.7789|3.3838|-0.8856|-1.8356|-1.9856|-2.4257|-2.5341|0.3795|0.4795|0.5795|0.7795|1.4795|1.4795|1.7883|1.5148|1.6418|1.4418|1.5418|1.5418|1.9418|1.9418|1.2418|0.9418|0.5418|0.8418|0.5418|1.5418|1.2418|1.7418|1.9418|2.1508|2.1508|2.2508|2.5508|3.0509|2.7676|3.0062|2.2062|2.2062|1.4062|2.4062|3.0152|1.6447|-1.0469|-1.2243|0.0439|0.0439|0.4939|0.0939|1.1939|1.3211|1.1635|0.7635|0.3635|0.8635|1.1635|1.1455|0.9318|1.1318|0.5818|0.8318|1.0318|0.9318|1.0614|0.8614|0.7614|0.4614|0.6614|0.4114|0.3614|0.4614|0.4614|0.3114|0.5114|0.6614|0.7614|0.8114|0.3614|1.5614|1.7614|||1.6614|1.3114|1.3614|1.9614|2.0246|2.3246|2.3486|1.1486|1.1986|1.2486|1.004|-0.4759|-0.3759|-0.6759|-0.5759|-0.8759|-0.7759|-0.4759|-0.7259|-0.6759|-0.7943|-0.2943|-0.3943|-0.2943|-0.5943|-0.677|-0.7134|-0.6486|-0.6486|-0.6929|-0.8921|-0.8635|-0.8205|-0.8589|-0.9627|-0.9307|-1.0104|-1.0604|-1.1104|-1.1104|-1.1104|-0.8104|-1.0104|-1.4104|-1.456|0.1043|0.2543|0.5543|0.2543|0.4543|0.8543|0.9543|1.1043|1.3543|0.5543|0.6543|0.7043|1.1543|1.2543|1.6543|2.1543|2.2603|2.1726|2.5726||3.3084|1.8243|1.2243|0.5743||0.7243|0.8243|1.1743|1.2243|2.1243|2.4243|2.4726|2.0726|2.5796|2.4796|2.6796|2.2997|2.6997|2.3997|2.9997|2.5441|2.1518|1.0261|1.0261|1.2761|1.3261|1.4402|1.6196|1.8774|1.9582|2.2452|2.128|1.6061|2.2012|1.7986|2.0512|2.5336|1.4206|1.3996|-0.7029|-0.7265|-0.8217|-0.8952|-0.918|-1.0023|-1.2214|-1.3671|-1.1277|-0.5877|-0.4877|-0.4877|-0.5477|-0.3377|-0.8277|-0.7277|-0.6877|-0.5477|-0.4877|-0.3877|-0.3877|-0.8877|-0.8877|-1.3807|-0.9719|-0.9999|-1.0099|-1.1621|-1.2258|-1.1058|-1.4258|-1.5287|-1.628|-0.9644|-1.2438|-1.2903|-1.0976|-1.185|-1.135|-1.035|-0.985|-1.085|-0.685|-0.635|-0.435|-0.585|-1.685
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-6.5509|-9.9509|-13.0066|0.6401|0.8401|4.2401|5.3401|3.8401|6.3401|8.9401|9.3401|12.1401|13.9446|11.7051|15.4057|14.3396|16.044|13.3952|8.7952|13.9952|15.9891|13.5935|11.7258|8.5258|6.2258|10.4258|11.7258|11.1258|10.9258|7.6258|6.7258|4.3258|12.4258|12.5079|10.8079|9.8079|6.4079|8.4079|12.8079|11.5079|10.2079|9.9079|8.0079|8.7079|9.0079|8.1079|11.6079|15.5079|15.181|16.79|16.6778|14.2697|13.533|10.9303|11.8303|13.0312|11.9312|13.4069|10.5521|10.8913|13.8569|12.6133|-0.4958|-1.2958|-2.7958|-5.0958|-4.4958|-11.7958|-12.8958|-14.6958|-13.9958|-15.9958|-19.1429|-14.7429|-17.2666|-13.5666|-20.8629|-14.3532|-18.0702|-10.8084|-11.1083|-8.2084|-6.4083|-5.7084|-6.6083|-7.4083|-9.2084|-14.4083|-15.676|5.8485|9.0485|8.6485|9.2485|11.4485|9.3485|13.4485|14.5485|11.5485|13.7485|||18.1539|-3.7182|-7.2182|-6.8183|-6.1183|-12.5182|-11.2182|-16.2182|-12.4182|-15.1183|-15.1091|-15.7092|-13.8091|-14.3091|-16.3091|-13.0091|-16.5091|-13.7092|-21.6091|-21.5935|-20.9761|-20.2623|-21.5097|-18.5097|-15.3097|-16.8422|-18.9423|-24.7136|8.9792|16.4792|11.5157|11.9842|14.8842|12.8436|15.2818|15.8057|9.8057|11.3057|10.4057|4.8057|3.9057|4.3057|5.8057|5.2057|0.8057|1.8057|1.0057|7.4057|6.3057|12.6057|13.8057|12.7057|15.731|9.531|8.331|13.231|15.5048|8.9047|9.4047|9.6047|10.5391|9.9391|10.2391|10.1391||8.699|9.4988|11.1543|9.7381||9.2093|9.5093|11.5326|8.0326|9.1326|11.2326|11.1251|12.0223|10.6849|8.1849|8.0849|8.7849|10.2849|10.9554|11.8894|12.2493|11.0381|13.259|11.0378|13.9031|10.709|14.8711|12.0957|12.1008|15.5175|12.2891|12.7891|10.8891|11.3891|12.1891|10.8891|9.7891|5.4891|12.1891|13.1261|13.3261|-1.3413|-3.5413|-4.0413|-8.8413|-9.2413|-11.6413|0.9235|3.0235|6.4235|3.9235|7.8235|9.5235|9.9393|9.3393|6.3393|9.8393|11.8393|10.7393|12.5603|11.167|12.0133|11.2037|13.439|11.139|14.239|6.739|6.539|4.839|6.239|7.039|7.039|5.539|8.239|14.439|13.5432|13.1432|10.4425|14.8027|11.2147|3.4147|3.2147|0.3147|1.9147|0.8147|3.0147
03752|7058|/equities/solocal|CACALL|-0.1954|-0.188|-0.1184|-0.207|-0.2326|-0.2124|-0.2102|-0.2324|-0.2432|-0.191|-0.2386|-0.2765|-0.2892|-0.2546|-0.1888|-0.207|-0.1778|-0.1692|-0.2304|-0.1656|-0.2124|-0.2314|-0.2234|-0.1762|-0.3106|-0.181|-0.3008|-0.3044|-0.2809|-0.3082|-0.3054|-0.3264|-0.3143|-0.2911|-0.2107|-0.1659|-0.2083|-0.2659|-0.2768|-0.309|-0.2388|-0.314|-0.2521|-0.2785|-0.2989|-0.3132|-0.3184|-0.365|-0.3501|-0.3541|-0.2806|-0.3011|-0.4357|-0.3093|-0.3648|-0.3029|-0.3419|-0.1539|-0.1594|-0.1514|-0.1744|-0.1619|-0.2819|-0.3142|-0.3282|-0.3485|-0.2925|-0.2541|-0.2196|-0.2546|-0.2927|-0.3166|-0.2943|-0.2753|-0.3395|-0.226|-0.326|-0.2865|-0.36|-0.3191|-0.3083|-0.2719|-0.2564|-0.2899|-0.2639|-0.3384|-0.3481|-0.4324|0.1083|0.2608|0.3053|0.2378|0.2018|0.2038|0.2328|0.2563|0.2933|0.3333|0.2673|||0.2713|0.1363|0.1218|0.1183|0.1318|0.0943|0.1733|0.1838|0.2683|0.2458|0.2738|0.3053|0.3213|0.3478|0.2398|0.1768|0.2103|0.2923|0.2818|0.1583|0.2583|0.3363|0.3013|0.3943|0.3723|0.5073|0.5323|0.6913|0.8513|0.7073|0.3058|0.4813|0.5635|0.5218|0.3503|0.3558|0.4178|0.4963|0.3558|0.3428|0.2278|0.1998|0.1778|0.1643|0.1018|0.0673|0.1153|0.0448|0.0778|0.1798|0.2658|0.3438|0.4548|0.3678|0.4423|0.6283|0.3615|0.3533|0.3855|0.422|0.388|0.4683|0.385|0.372||0.3879|0.4109|0.3879|0.3479||0.3899|0.4419|0.4134|0.4279|0.4954|0.5279|0.4779|0.5229|0.6074|0.5334|0.6529|0.7402|0.6232|0.7382|0.6432|0.8779|0.5948|0.3993|0.3568|0.4333|0.3218|0.3968|0.4388|0.4968|0.4268|0.4168|0.4868|0.4568|0.4968|0.682|0.5594|0.5994|0.7515|-0.2313|-0.4113|-0.4613|-0.5213|-0.5013|-0.4113|-0.5213|-0.6313|-0.7203|-0.7887|-0.7558|-0.5858|-0.7558|-0.6558|-0.6958|-0.7558|-0.8797|-0.9241|-0.9202|-1.0082|-1.0182|-0.9841|-1.1024|-1.2243|-0.9743|-1.1143|-1.2336|-0.9996|-1.0429|-1.2543|-1.1402|-1.2602|-1.1638|-1.1038|-1.3559|-1.4122|-1.6496|0.0518|0.2918|0.3018|0.8518|0.7618|0.7394|0.5276|0.8944|-0.2341|-0.433|-0.4511
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|0.9796|0.9746|1.0346|0.9446|0.8946|1.0596|1.3078|1.0367|0.8817|0.7067|0.6367|0.6617|0.7467|0.8467|1.0417|1.0267|1.3467|1.3767|1.0567|1.3117|1.0617|0.8867|0.3317|0.1417|0.0917|0.4867|0.1017|0.2717|0.3367|0.3067|0.7967|0.5717|1.6067|1.7617|1.4767|1.5967|2.2469|-0.1558|-0.8708|-0.7158|-1.0838|-1.0258|-1.3298|-1.5574|-1.4749|-1.702|-1.6269|-1.6751|-1.8624|-1.653|-1.678|-1.478|-1.418|-1.323|-1.363|-1.724|-1.688|-1.792|-2.058|-1.303|-0.998|-1.778|-3.138|-3.882|-4.0178|||||||||||-1.7465|-1.7072|-1.5863|-1.5432|-1.3832|-1.1532|-1.2732|-0.5832|-0.5932|-1.1432|-1.7532|-1.432|-1.642|-1.9303|-1.6403|-1.7003|-1.7703|-2.1303|-2.2209|-2.6206|-2.4206|-2.1506|-2.8813|1.5925|||1.5645|-0.065|-0.365|-0.435|-0.475|-0.715|-0.535|-0.055|-0.555|-0.385|-0.685|-0.585|-0.535|-0.565|-0.91|-0.445|-1.01|-0.905|-1.125|-1.3414|-1.4438|-1.512|-1.482|-1.052|-1.542|-1.618|-1.6801|-1.5701|-1.751|-1.6517|-2.0371|-2.066|-2.2277|-2.0083|-2.2983|-2.2845|-2.5458|-2.7792|-3.0483|-3.0142|-3.0786|-3.3586|-3.3886|-3.1786|-2.5586|-2.6686|-3.8896|-2.9396|-3.341|-0.371|-0.631|-1.291|-1.021|-1.121|-1.401|-0.921|-0.911|-0.591|-1.031|-1.501|-0.811|-0.811|-1.491|-2.581||-3.401|-3.5278|-3.7309|-4.1276||-4.5418|-4.9431|-4.9316|-5.2916|-5.4716|-5.0416|-6.1016|-6.6295|||-5.0795|-4.8477|2.8703|2.1642|2.7291|2.1829|1.7515|1.9928|1.6428|1.4828|1.3728|1.2828|1.3728|1.8728|2.3728|2.8192|2.7146|2.9357|2.8282|-0.4341|-0.4641|-0.6041|-1.4041|-0.8741|-0.5241|-0.4541|-0.4441|-1.2041|-1.8641|-1.9741|-1.8241|-2.4741|-1.7079|-2.0338|-2.1453|-1.9804|-2.0726|-2.3724|0.5618|0.6618|0.3518|1.3118|1.6518|1.9598|2.0925|1.6056|1.824|1.8777|1.5677|1.7377|1.9377|2.0057|2.1308|2.0614|1.9655|1.5409|1.8009|1.8794|1.6809|2.0109|1.5637|1.8037|2.2586|2.0179|-0.3296|-0.7596|-0.5796|-0.7396|-0.6396|-1.7096|0.815
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-1.4404|-1.5368|0.7937|0.6537|0.8437|1.3337|1.3419|1.4826|1.5235|1.6361|1.6495|1.4215|1.3315|1.1915|1.1715|1.1115|1.2815|1.5928|1.6703|1.7614|-0.289|-0.489|-0.419|-0.849|-1.299|-0.889|-0.739|-0.639|-0.539|-0.519|-0.499|-1.239|-1.218|-1.508|-0.858|-0.908|-0.928|-1.308|-1.078|-1.528|-1.1804|-1.1504|-1.1804|-0.8904|-1.1504|-1.741|0.0382|0.3882|0.4982|0.7182|0.9582|0.8882|0.7582|0.9782|1.3282|1.498|1.444|1.444|1.482|0.842|1.032|0.812|0.562|0.662|0.872|0.662|0.642|0.612|1.052|1.182|1.562|1.702|1.862|1.842|1.982|1.7266|1.9068|2.2187|1.1909|1.4309|1.1309|1.3909|1.4609|1.2209|1.3309|0.8009|0.5009|0.7109|0.5609|0.8909|1.0409|0.6709|0.9709|1.0609|1.2909|1.1909|0.9709|1.2509|1.5209|||1.3409|1.2409|1.8809|1.7079|1.5179|1.3179|1.4279|1.1479|1.4479|1.4779|1.7079|1.3879|0.5579|0.7279|1.2279|1.1779|1.8779|1.7979|2.2615|1.6906|1.8369|1.9969|2.0877|1.7271|1.3071|1.2871|2.2013|-0.5887|-0.6287|-1.0987|-1.4265|-1.1565|-0.9965|-1.2365|-1.2865|-1.4168|-1.4568|-1.4968|-1.3668|-1.7568|-1.5468|-1.4568|-1.6768|-1.6268|-1.8568|-1.5968|-2.0209|-1.6776|-2.0462|0.2167|0.5967|0.6567|0.4267|0.7467|0.5367|0.7967|1.1367|1.3167|1.491|1.251|1.531|1.5244|1.2138|1.1976||0.8998|1.0698|1.1898|1.1998||0.9698|1.0598|0.8098|0.8198|1.4498|1.3242|1.4558|1.5184|1.1884|0.9784|1.3784|1.5355|1.5716|1.7946|1.5446|1.8796|2.0536|1.8836|1.9662|2.153|2.0089|2.2088|2.5853|1.9354|2.3493|2.1441|2.6341|2.6585|2.9128|2.1067|1.8567|2.0967|2.9367|2.5257|1.7475|1.9566|-0.8537|-0.7437|-1.1737|-1.3937|-1.6903|-1.9892|0.1276|0.4676|0.9176|0.5276|0.5076|0.8976|1.1476|1.0176|0.3976|0.9276|0.9776|1.0976|1.2076|1.6446|-0.5455|-0.8655|-0.9955|-1.2655|-1.6844|-1.596|-1.5244|-1.3044|-1.7344|-1.8032|-1.9319|-2.0221|-2.409|1.3161|1.5563|1.8903|1.6499|1.3599|1.6823|1.5423|1.8225|1.6333|1.8354|1.7768|1.2768
03755|17873|/equities/somfy-sa|CACALL|6.2929|7.2929|7.2929|7.6929|9.4929|11.7477|10.4419|12.5848|11.5848|11.5848|11.5848|15.4942|10.69|9.69|9.69|10.69|9.69|11.29|11.09|11.09|9.69|14.29|20.0889|3.1921|1.5921|4.9921|5.9921|7.1921|8.3921|7.5921|5.3921|6.5921|9.9921|6.5921|6.7921|7.7921|3.1921|3.3921|6.1921|5.7921|6.3921|6.9921|7.6579|8.0985|5.6986|6.4986|5.6986|4.6986|5.8985|4.6986|4.6986|1.2986|1.6986|5.6986|7.2986|-1.1194|-1.3194|-3.7194|-4.1194|-4.5194|-5.9194|-8.1194|-8.7437|-9.0819|-8.7974|-7.5974|-7.9974|-9.3974|-9.9051|-7.7051|-7.7051|-9.9051|-11.2057|-11.7174|-12.1193|-10.4185|-9.0185|-7.6185|-10.2185|-7.6185|-10.6185|-8.2185|-5.6185|-5.2185|-8.0185|-11.2185|-13.1562|0.5582|3.7582|8.7582|11.5758|10.2616|6.4616|9.2616|7.2667|6.6666|7.6666|9.7852|9.0946|||11.3853|6.7853|6.9853|6.5853|5.3853|4.3853|4.1853|6.1853|8.1853|6.7853|6.5853|7.7853|8.7853|8.5853|6.7853|9.1853|-3.6911|-5.6911|-6.8911|-6.0911|-9.2911|-9.3295|-7.5295|-7.3295|-9.3295|-9.124|-8.524|-10.26|-9.5334|-9.3104|-9.5104|-8.9115|-7.7017|-9.6019|-8.7023|-8.7023|-8.7023|-8.5023|-8.7023|-9.7023|-9.5023|-9.1023|-10.1023|-9.7023|-13.7023|1.6154|3.8155|8.2154|7.8155|7.4154|11.0154|12.5283|11.867|10.067|11.6268|10.4268|7.8268|9.6268|12.0268|16.3631|8.3835|3.9835|5.5835|5.3835||5.7835|5.7835|3.9835|3.3835||4.1835|4.1835|3.7835|4.3835|6.1835|10.9835|11.5706|11.4895|11.2217|7.9455|4.3455|5.3455|6.9455|6.3455|6.9455|4.9455|6.3455|7.9455|8.9455|10.2108|7.6108|7.0108|7.2108|9.8108|10.9342|11.3883|11.7883|9.9883|10.3883|7.7883|5.7883|8.3883|6.7883|12.9883|12.0436|-1.2969|-4.6969|-6.8969|-10.8969|-10.2855|-11.3839|-12.5376|-12.0863|-12.5292|3.3458|5.1458|5.5458|6.7751|5.3751|5.7751|6.7804|7.1804|7.0671|7.1857|6.944|6.344|6.944|8.36|8.3889|7.9526|7.1526|8.1526|9.3526|9.6251|8.4112|8.4112|7.6112|2.4112|3.0112|3.4112|3.0112|6.8112|7.0112|7.8902|6.2361|9.2361|7.7178|6.7198|7.822|7.2578|7.0865
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.7345|5.6345|8.0345|7.8061|7.2061|7.5061|8.3061|8.0061|7.4061|6.6061|6.7061|6.5061|6.9061|7.6061|8.1061|4.5061|2.9061|11.6061|8.8179|10.0365|-1.8463|-3.4463|-7.1463|-9.0463|-9.9463|2.339|3.339|6.139|5.039|5.739|7.039|4.839|7.739|9.1322|10.0191|10.6157|10.0047|8.0047|8.1047|8.0047|9.4047|12.0219|6.083|7.283|6.083|6.583|7.983|8.783|8.8477|9.5808|9.1097|4.9097|3.7097|4.3097|4.3097|5.1097|2.7097|4.4097|4.7097|7.1097|6.2097|2.8097|3.8097|3.4097|3.1097|3.3097|4.5097|2.4097|4.2097|4.5097|4.2097|1.6097|2.3097|5.0097|7.8097|7.3097|6.1097|7.3097|6.4097|9.2097|9.1097|11.4097|11.2497|9.0385|10.4392|9.4392|11.2392|10.8156|8.6156|11.5422|-5.5685|-7.2685|-6.2685|-6.9685|-8.3685|-5.4685|-4.1685|-3.2685|-2.7685|||-2.6685|-3.4685|-1.7685|-1.3685|-2.5685|-4.9685|-5.2685|-4.2685|-3.2685|-6.0685|-8.1685|-8.5685|-8.2685|-10.6685|-10.4816|-8.7654|-10.0654|-7.2654|-6.7654|-7.0654|-5.8654|-6.1654|-5.5654|-4.6654|-12.0654|5.7132|4.6132|5.5132|7.2132|6.8132|5.6132|6.3132|8.5132|10.1314|10.0849|10.7072|8.3072|10.7025|10.575|9.9722|10.3628|9.7628|11.0628|10.1191|8.2191|5.5191|4.8191|4.5191|2.3191|5.6191|8.1191|9.0768|8.9353|9.3515|9.5515|8.8515|8.2515|5.0515|6.7515|6.4515|5.4515|6.8515|8.6515|8.0515||6.2515|7.8515|8.4515|10.8906||8.7228|10.2198|9.4414|6.9414|8.3414|9.4404|11.356|7.9077|8.5077|6.3077|6.4077|8.4077|9.8077|12.4808|13.112|9.5486|10.6487|11.6487|12.2041|14.5934|12.2704|14.6512|12.2512|11.7513|15.022|12.322|17.0355|12.8561|15.229|-4.2124|-4.3124|-5.6124|-5.2124|-5.0124|-8.4124|-8.3124|-9.5124|-15.5124|-17.4124|-17.5124|-15.6124|-17.7124|-14.5694|-12.7826|-13.0585|-14.5683|-5.6683|-4.5683|-2.9683|-4.4683|-4.9683|-2.6683|-3.1683|-0.5683|-2.4683|-3.8683|-9.6683|-7.3683|-6.5683|-10.7683|-9.0683|-6.5683|-6.3683|-7.3683|-12.3683|2.2136|3.3136|3.2136|3.6136|8.1136|9.9136|10.1136|11.2418|8.3418|7.9418|6.9418|5.0418|4.7418|7.4418|4.5418|5.0418
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-1.0418|-1.2498|-1.0653|-1.2759|-1.3765|-1.0214|-1.0214|-0.9014|-1.3314|-1.326|-1.436|-1.316|-1.496|-1.556|-2.1913|0.2442|0.2642|1.3742|1.176|1.336|1.3378|-0.2854|-0.6954|-1.0654|-1.2854|-0.7579|-0.7079|-0.3679|-0.3679|-0.4479|-0.5079|-0.6179|-0.2079|-0.3479|-0.4079|-0.5479|-0.6879|-1.1679|-0.9832|-1.1797|-0.9695|-1.0495|-1.1495|-0.7195|-0.7795|-0.8695|-0.6395|-0.8995|-0.8195|-0.5595|-0.4995|-0.5395|-0.0795|-0.1995|-0.5395|-0.6795|-0.7895|-0.8595|-0.8295|-1.0595|-1.0095|-1.0795|-1.3495|-1.4683|-0.9245|-1.2446|-1.3545|-1.3906|-1.3305|-1.3505|0.4667|0.0667|0.3467|0.5267|0.9267|1.1667|0.9267|0.9867|0.8267|1.2467|0.9867|1.3667|0.9867|0.9467|1.0067|0.7867|0.5867|0.6267|0.7467|1.1667|1.4219|1.4288|1.2025|1.1425|1.1425|1.4625|1.2331|1.2731|1.5834|||1.4756|1.2956|1.5756|1.4188|1.1188|0.9388|1.0188|0.7988|0.9988|1.2388|1.0588|0.9988|0.7188|0.7388|1.4188|1.3276|1.4107|1.3196|1.2938|0.9338|1.3638|1.3138|1.1938|0.9738|0.7438|0.6438|0.8138|0.3538|0.0738|0.2638|0.1438|0.2838|0.6238|0.7438|0.5238|0.6538|0.5538|0.8238|1.3138|1.8281|1.5557|1.558|1.3814|1.2614|1.1314|1.0114|0.4114|0.8214|0.5114|1.0814|1.5614|1.2414|1.3127|1.4301|1.4001|1.2501|1.0401|1.2901|1.1901|1.6601|1.4927|1.3527|0.5027|0.8527||1.0027|0.9827|1.1027|1.163||1.3078|1.1889|0.9489|0.6889|1.3889|1.3254|1.4471|1.2581|1.1781|0.6681|0.5281|1.0381|0.9681|1.1881|1.0381|0.9381|1.1281|1.2381|1.1681|1.4881|1.3881|1.5479|1.9455|1.6017|1.2517|1.0517|1.4517|1.6817|1.7917|1.8598|1.8798|1.9198|2.7498|2.1558|2.026|1.916|-0.6793|-0.5893|-0.9593|-1.4993|-1.5893|-2.0259|-1.9299|-1.6821|0.2824|0.0824|0.2524|0.4224|0.6324|0.8324|0.6024|0.8624|0.9624|1.4224|1.6216|1.4156|1.8418|1.5784|1.3084|0.8284|1.1084|1.1384|0.6284|0.5884|0.0384|0.1984|0.2984|0.3284|0.2584|1.2784|1.4684|1.0984|1.2684|1.2884|1.4684|1.8284|1.5851|1.4351|1.4951|1.0151|1.2251
03758|7380|/equities/sii|CACALL|-2.9815|-3.5815|-4.5961|0.7187|1.6187|2.0187|1.2187|1.8187|3.4187|3.243|3.4366|2.5352|2.7168|1.8243|1.9371|1.7371|2.0371|2.369|2.1434|2.0093|2.1937|2.6652|2.7669|1.3748|1.6748|1.6748|1.5748|1.8664|1.8293|2.177|1.73|1.4327|1.6327|1.5327|1.5327|1.8196|1.3442|1.3442|1.7442|1.3442|1.6442|2.0086|1.2086|1.5086|1.1086|1.8086|2.1929|1.7684|1.7684|2.026|2.0845|2.6716|1.9131|2.0131|2.5535|-0.035|-0.235|-0.235|-0.435|-0.535|-0.535|-0.235|-0.735|-0.735|-0.735|-0.735|-0.435|-0.335|-0.435|-0.435|-0.435|-0.735|-1.535|-1.735|-1.735|-1.335|-1.135|-1.535|-2.635|-1.9922|-1.4922|-0.9922|-1.5922|-2.0922|-0.9922|-1.1922|-1.0922|-0.6922|-2.2922|0.6857|0.5857|0.5857|1.1857|1.2857|1.2857|1.3857|2.0857|1.3857|1.3857|||2.3952|1.3669|1.2595|0.8595|1.0595|1.1595|0.9595|1.1595|1.3595|0.9595|0.8595|0.3595|1.3595|1.4595|1.4595|1.2595|1.6595|1.8595|1.8716|1.9573|2.0115|2.0115|2.085|2.1612|2.0292|2.5292|2.2207|1.6207|1.4207|1.3207|1.2207|1.7207|2.0175|-0.2866|-0.6866|-1.1866|-1.0866|-1.5866|-0.7866|-1.3866|-1.6866|-1.2866|-1.8866|-2.1241|-2.2378|-1.8583|-1.9583|-1.8583|-2.6148|-2.3571|-1.9571|-2.119|-2.2433|-2.1537|0.291|1.491|1.691|2.0677|2.103|2.1661|1.8661|1.5003|1.5003|1.4003||1.9003|2.0003|2.2892|2.138||2.5145|2.1751|2.3751|1.4751|1.8751|0.8751|1.7751|1.3751|1.4751|0.6751|0.6751|2.1751|1.5779|1.531|1.4678|1.7753|1.5615|2.0294|1.4605|2.0394|1.8438|1.6431|1.6583|1.5583|1.8583|2.2436|2.1436|2.4429|2.1643|2.3977|1.8977|2.1977|2.5057|2.9119|1.9188|2.457|-0.7752|-1.2252|-1.5252|-1.7586|-1.8373|-2.2359|-1.9788|-1.7603|-1.1103|-1.0603|-0.5603|-0.9603|-1.1603|-0.6603|-0.7103|-1.1103|-1.1198|-1.2859|-1.051|-1.0206|-1.0706|-1.1118|-1.2539|-1.0539|-1.0039|-1.0265|-1.1765|-1.4294|-1.521|-1.371|-1.271|-1.321|-0.821|-0.921|-1.321|-1.3667|-1.3667|-1.3687|-1.4687|-0.9687|-0.9687|-1.2687|-1.1687|-1.2687|-1.2687
03759|17874|/equities/sqli|CACALL|0.3673|0.2673|0.6673|0.7673|0.9673|1.0673|1.2673|1.3673|1.3673|1.4673|1.4673|1.6137|1.8708|1.5286|1.8929|1.376|1.276|1.376|1.0381|0.9381|1.0381|1.1381|0.8381|0.7381|0.4381|0.8381|0.8381|0.8381|0.8381|0.7381|0.8381|0.9381|1.1381|0.9868|1.0936|0.9936|1.2484|1.3437|1.1437|1.3652|1.4114|1.5126|-0.1623|-0.2623|-1.0623|-1.2623|-1.0623|-0.9623|-0.8623|-0.6623|-0.8623|-1.1623|-1.1623|-1.0623|-0.6623|-1.1623|-1.1623|-1.2623|-1.4623|-1.7623|-1.8623|-2.2623|-2.3979|-2.3979|-1.6093|-1.4093|-1.7093|-1.5093|-1.5093|-1.5093|-1.9093|-2.1093|0.0437|0.1437|1.5437|1.5437|1.5437|1.5437|1.5437|1.3437|1.7437|1.7437|0.5437|0.2437|0.5437|0.4437|0.1437|0.2437|0.0437|0.4437|1.5437|1.5437|2.1437|2.4437|1.9275|1.6275|1.9138|2.0765|1.6683|||1.3128|1.5128|1.8812|1.8812|0.8812|1.1812|1.3812|0.9812|1.3812|1.1812|1.4812|1.6812|1.4812|1.2812|1.3812|1.0812|2.1812|2.0013|2.0014|2.2183|2.0759|2.3148|1.222|1.1245|1.1917|1.3417|1.4185|1.3789|1.5023|1.3023|1.6479|1.4479|1.6199|-0.283|-0.283|-0.283|-0.533|-0.583|-0.983|-0.783|-0.933|-1.233|-1.783|-2.3395|-2.4216|0.0209|0.1209|0.2209|0.1709|0.3209|0.6209|0.9209|0.5209|0.3209|0.1709|0.4709|1.0209|1.0209|0.9709|1.1709|1.0709|1.0209|0.8209|0.9709||0.9209|1.0209|0.9709|1.0209||1.1209|0.6209|0.6709|0.4709|1.1209|1.6209|1.6209|1.7209|2.1288|1.4488|1.2488|1.3988|1.7765|1.0885|1.3385|1.2385|1.0885|1.0885|1.1385|1.1385|1.2885|1.6385|1.4885|1.3885|1.6385|1.5385|1.3885|1.5385|1.6885|1.2885|1.9385|2.1885|2.6455|2.8463|-1.1201|-0.8201|-0.7701|-1.4701|-1.9701|-1.9701|-1.9201|-2.7445|-1.9689|-1.2748|-0.9748|-1.2748|-1.1748|-1.6748|-1.6748|-1.6748|-1.5748|-1.2108|-1.4231|-1.4646|-1.5829|-1.5088|-1.4764|-1.6294|-2.1048|-1.9381|-1.7381|0.2531|0.0531|0.0531|0.1531|0.8531|0.9531|0.4531|0.3531|1.0531|1.1531|1.2531|1.2531|0.3531|0.4531|0.3531|0.7531|0.1531|0.6531|0.6531|0.8531
03760|960709|/equities/srp-groupe-sa|CACALL|-0.3524|-0.4224|-0.3074|-0.3774|-0.434|0.0262|0.0312|0.0312|0.0512|0.0812|0.0712|0.0812|0.0962|0.1312|0.1712|0.3312|0.4462|0.4507|0.5057|0.5657|-0.0177|-0.1177|-0.1777|-0.4377|-0.4155|-0.4497|-0.4586|-0.4337|-0.4468|-0.4418|-0.4479|-0.5365|-0.3365|-0.2765|-0.2365|-0.1815|-0.2165|-0.3115|-0.2715|-0.3115|-0.2315|-0.3015|-0.4165|-0.3915|-0.3765|-0.4258|-0.4758|-0.4258|-0.467|-0.4843|-0.3993|-0.5093|0.0575|0.1325|0.1825|0.1675|0.4675|0.515|0.4633|0.5187|0.4748|0.4198|0.3298|0.2898|0.3398|0.3148|0.3498|0.2448|0.3448|0.4048|0.4248|0.5098|0.4898|0.6103|0.6653|0.6664|0.5808|0.642|-0.1768|-0.0368|-0.0818|-0.1668|-0.0368|-0.0168|-0.0518|-0.1318|-0.1968|-0.2568|-0.2268|-0.1068|-0.0718|-0.1518|-0.0968|-0.1268|-0.2318|-0.1168|-0.1768|-0.1918|-0.2218|||-0.1868|-0.3068|-0.2568|-0.3818|-0.4368|-0.5468|-0.5698|-0.603|-0.608|-0.523|-0.698|-0.6589|-0.7285|-0.8036|0.0918|0.4068|0.1718|0.2718|0.1918|0.0268|0.1118|0.2018|0.2068|0.1368|0.1268|0.0918|0.0968|0.1068|0.4718|0.6018|0.4718|0.4918|0.6418|0.7118|0.797|0.542|0.692|0.707|0.632|0.6798|0.8098|0.601|0.501|0.501|0.296|0.306|0.241|0.306|0.216|0.361|0.436|0.286|0.361|0.361|0.501|0.586|0.586|0.8114|0.5452|0.5602|0.4502|0.4802|0.5802|0.4802||0.6791|0.6003|0.4153|0.2203||0.3153|0.4103|0.472|0.4239|0.4177|0.3059|0.2779|0.2499|0.2379|0.2459|0.2399|0.2759|0.1759|0.1659|0.2159|0.2599|0.2879|0.3059|0.3379|0.3584|0.3855|0.2852|0.3252|0.4033|0.309|0.3323|0.3591|0.3311|0.3251|0.3675|0.2975|0.3955|0.4018|0.2502|0.3334|0.2455|0.2426|0.1966|0.2526|0.1726|0.2286|0.0726|0.0456|0.1846|0.2425|0.1427|0.1377|0.1377|0.1307|0.1197|0.0727|0.1077|0.1287|0.1577|0.1297|0.184|0.1453|0.1623|0.1457|0.0767|0.0827|0.0497|0.0857|0.0907|0.0637|0.0747|0.1057|0.0597|0.0517|0.1307|0.1267|0.1357|0.1307|0.1857|0.1631|0.1061|0.0981|0.0981|0.1621|0.1511|0.1491
03761|17875|/equities/st-dupont|CACALL||0.009|0.0088|0.0064|0.0086|0.008|0.0062|0.0072|-0.0004|-0.0004|-0.0004|-0.0014|-0.0016|-0.0022|-0.0054|-0.0064|-0.005|-0.005|-0.0044|-0.0064|-0.0067|-0.0073|-0.0093|-0.0074|-0.0085|-0.0079|-0.0075|-0.0079|-0.0089|-0.0094|-0.0109|-0.011|-0.0098|-0.009|-0.0102|-0.0101|-0.0129|-0.0081|-0.0073|-0.0071|-0.0081|-0.0084|-0.0084|-0.0084|-0.0096|-0.0112|-0.0118|-0.0122|-0.0104|-0.0106|-0.0108|-0.0112|-0.0122|-0.0122|-0.0122|-0.0128|-0.0129|-0.0131|-0.0141|-0.015|-0.0152|-0.016|-0.0164|-0.0167|-0.0173|-0.0163|-0.0193|-0.0209|-0.021|-0.0227|-0.0219|-0.0224|-0.0242|0.0016|0.0026|0.0036|0.0116|0.0206|0.0354|0.023|0.0053|0.0053|0.0079|0.0079|0.0071|0.0053|0.0065|0.0047|0.0023|0.0045|0.0043|0.0047|0.0047|0.0025|0.0027|0.0023|0.0023|0.0027|0.0027|||0.0041|0.0039|0.0045|0.0051|0.0047|0.0041|0.0049|0.0051|0.0045|0.0041|0.0061|0.0055|0.0045|0.0043|0.0037|0.0043|0.0049|0.0055|0.0047|0.0071|0.0073|0.0071|0.0083|0.0053|0.0059|0.0063|0.0057|0.0065|0.0061|0.0081|0.0039|0.0065|0.0069|0.0077|0.0069|0.0083|0.0075|0.0077|0.0077|0.0079|0.0081|0.0081|0.0083|0.0083|0.0083|0.0083|0.0085|0.0111|0.0093|0.0103|0.0103|0.0081|0.0073|0.0081|0.0083|0.0093|0.0103|0.0121|0.0121|0.0171|0.0183|0.0151|0.0167|0.0157||0.0143|0.0183|0.0233|0.0283||0.0178|0.0128|0.0098|0.0068|0.0068|0.0058|0.0088|0.0094|0.0096|0.0104|0.0096|0.01|0.0114|0.0116|0.0086|0.0086|0.0086|0.0078|0.0078|0.0106|0.0114|0.0098|0.0088|0.0096|0.009|0.0168|-0.005|-0.0044|-0.008|-0.01|-0.0078|-0.0076|-0.0078|-0.0087|-0.0075|-0.0093|-0.0095|-0.0111|-0.0092|-0.012|-0.0102|-0.0115|-0.0112|-0.013|-0.0105|-0.0103|-0.0117|-0.0118|-0.0098|-0.01|-0.0098|-0.0094|-0.009||-0.0088|-0.0118|-0.0082|-0.0086|-0.0084|-0.0087|-0.0087|-0.0087|-0.0085|-0.0086|-0.0086|-0.0084|-0.008|-0.008|-0.0078|-0.0078||-0.008|-0.0114|-0.0146|-0.0099|-0.0096|-0.0118|-0.0138|-0.0166|-0.0098|-0.0111
03762|7121|/equities/stef-tfe|CACALL|-5.1663|-3.9663|-4.7663|-5.1625|-6.225|-6.8234|-4.8234|-4.5234|-7.8234|0.9273|2.3273|3.2273|1.9273|0.7273|3.3273|4.5273|4.8803|4.9948|4.6664|5.3349|5.9722|-2.3537|-2.3537|-2.4537|-2.6991|-2.5991|-1.5991|-1.7991|-1.8991|-2.4991|-2.4991|-3.2991|-1.4991|-1.0991|-1.6991|-0.8991|-0.8991|-2.3991|-2.7991|-3.3657|-4.0742|-3.4742|-2.7742|-2.8742|-2.9742|-2.9742|-2.6742|-3.0742|-1.9742|-0.9742|-0.1742|-0.3742|-3.1742|-3.1742|-3.7742|-3.2328|-3.5328|-3.8328|-3.6328|-3.9328|-3.7328|-3.2328|-2.5328|-3.7328|-4.2328|-4.9328|0.8874|1.8874|2.1874|2.8874|3.2874|2.1874|3.7874|4.2471|3.9801|4.3446|4.4828|4.642|5.1303|5.5303|5.5683|4.3683|3.6314|4.5127|-1.5782|-1.9782|-1.9782|-3.2782|-3.9782|-3.67|-4.17|-4.4389|-4.8377|0.3407|0.1407|2.0407|1.2407|0.4407|0.4407|||3.4407|3.0407|2.9407|4.9407|6.5674|3.2582|3.5589|3.5589|3.8488|4.0042|4.4547|4.3379|4.6379|5.7199|6.7307|-2.7272|-1.5272|-1.3272|-1.3272|-2.4272|-3.0272|-4.658|0.4686|0.4686|1.8686|2.704|2.1044|3.116|1.9926|1.8926|2.1362|2.1292|2.3824|2.4304|2.4949|2.6777|3.0141|2.8243|2.2243|2.7243|1.9243|1.0243|0.7243|0.2243|0.2243|0.8243|1.1243|1.1243|1.8243|2.2243|3.2243|2.5548|2.6554|2.5837|2.7486|2.7262|2.4688|2.9688|2.9764|2.8294|3.0387|2.6387|2.943|3.0367||2.6908|3.2064|3.396|3.7622||3.4469|3.6188|4.3947|2.1947|3.3947|3.1947|3.6947|3.1947|3.9947|3.3947|3.1947|2.6947|2.3947|2.8947|4.6947|2.3947|3.9947|3.8947|4.5169|4.4169|4.2646|3.6646|3.1646|3.6646|3.8646|3.8646|4.5646|4.2646|6.8646|6.5774|5.836|6.3844|7.9024|4.0024|6.4026|-1.3699|-1.8699|-2.8699|-3.2699|-3.8699|-5.7699|-5.2388|-6.0153|-4.1003|-4.0837|-4.1041|-4.3212|-4.8982|-4.4982|-4.0982|-5.4202|-4.1058|-5.0342|2.9886|2.7886|2.9886|2.9886|2.9886|2.9886|2.9886|2.9886|2.9886|2.8886|1.0886|2.1886|3.0886|3.9886|1.4886|1.4886|2.2886|3.0886|2.8886|4.1886|4.4318|3.6242|4.538|-0.0269|-1.0269|-1.4269|-3.1269|-1.5269
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|-0.1432|-0.1382|-0.1406|-0.1406|-0.1506|-0.1948|-0.1659|-0.2259|-0.1878|-0.1828|-0.2178|-0.2078|-0.2078|-0.1078|-0.1478|-0.1578|-0.1828|-0.1678|-0.1528|-0.1378|-0.1678|-0.1878|-0.1978|-0.2278|-0.2078|-0.2278|-0.2999|-0.2749|-0.2515|-0.3128|-0.3093|-0.2693|-0.3212|-0.4936|0.1312|0.1658|0.1536|0.1446|0.0946|0.0746|0.0946|0.1246|0.0796|0.0846|0.0946|0.0746|0.0746|0.0946|0.1446|0.1646|0.1546|0.1646|0.1746|0.2018|0.2103|0.2003|0.2482|0.2071|0.1751|0.1729|0.1979|0.1871|0.244|0.2116|0.2252|0.228|0.2388|0.2669|0.2819|0.3026|0.2707|0.3658|0.3011|0.3696|0.3257|0.3241|0.3431|0.334|0.354|0.344|0.354|0.454|0.5053|0.5426|0.5445|0.54|0.57|0.6748|0.7444|0.7111|0.7814|0.8352|0.9155|1.0209|1.7501|0.5612|0.695|0.6564|0.7931|||0.7381|0.4531|0.3931|0.4831|0.4431|0.5781|0.5431|0.6931|0.6731|0.6831|0.4731|0.5581|0.6031|0.6559|0.7757|0.6919|0.5469|0.5569|0.741|0.7114|0.6414|0.5514|0.7232|0.5735|0.4235|0.3335|0.3735|0.3935|0.2235|0.1735|0.0185|0.0085|0.1185|0.1235|0.2335|0.3835|0.2935|0.3985|0.3435|0.4335|0.5435|0.4235|0.3785|0.2785|0.1235|0.1785|0.2285|0.4035|0.3285|0.2085|0.2985|0.6035|0.605|0.7441|0.6876|0.6176|0.832|0.582|0.547|0.467|0.457|0.6657|0.3557|0.4007||0.2757|0.5007|0.4757|0.5693||0.5123|0.5367|0.3367|0.3567|0.3117|0.2967|0.2267|0.1917|0.2067|0.1967|0.1267|0.2117|0.2167|0.2967|0.2317|0.2367|0.2767|0.3767|0.4417|0.4817|0.5067|0.5267|0.5727|0.6194|0.6405|0.5455|0.6155|0.6802|0.6111|0.6909|0.6866|0.6918|0.7556|0.8123|0.7022|0.7322|1.0016|0.8148|0.7851|0.8035|0.4835|0.5535|0.8335|0.6785|0.7685|0.7335|0.7835|0.9436|0.854|0.9855|0.9814|0.9914|1.0664|1.1364|1.1614|1.2614|1.1214|1.3664|0.6614|1.3314|1.5143|1.5426|-0.4454|-0.7154|-0.3154|-1.1354|0.5654|0.6154|0.5004|0.3104|0.7054|0.7054|0.6754|0.8654|0.8687|1.0711|0.9579|1.0338|1.1478|1.2403|1.1745
03764|7127|/equities/sword-group|CACALL|1.372|1.172|1.872|1.572|1.572|2.222|2.472|1.672|2.022|2.122|1.222|1.672|2.372|2.072|3.072|3.8856|4.059|2.5771|2.1772|2.7857|2.3119|2.8549|2.7275|0.4775|1.1275|1.5775|1.8275|2.5275|2.6972|2.0747|2.6135|2.4275|2.0775|2.6861|2.1156|2.0156|1.8156|1.9156|2.5156|-0.1613|-0.4613|-1.1613|-1.3613|-1.0113|-0.6613|-1.0613|-0.9113|-0.0613|-0.9613|-0.7613|-1.0613|-1.5113|-1.7613|-2.0613|-2.5515|-2.0612|-1.8112|-1.8612|-1.6612|-1.3612|-1.7612|-2.3612|-2.5612|-2.5597|-3.0191|-2.7938|-2.7438|-3.1438|-3.2938|-3.7992|-3.1992|-3.3492|-4.0626|-3.8126|-3.5806|-3.684|2.2995|2.1995|1.6495|1.6495|1.7495|2.1495|2.2939|2.8544|2.0632|-0.9902|-0.4402|-0.3402|-0.4402|-0.1902|-0.1402|-1.3402|-1.1402|-1.5902|-1.9557|-2.0619|0.1928|0.7928|0.7928|||0.7928|0.6928|1.2428|1.2928|1.3928|1.0428|1.4428|1.3928|1.4428|1.7928|1.9928|1.8928|2.2142|2.2019|2.1855|2.8478|1.9058|2.4037|-0.3357|-1.3357|-1.1357|-0.8357|-1.5357|-1.5231|-1.8978|-1.5361|-1.7361|-1.8861|-2.2096|0.5224|0.1224|0.9224|1.3224|1.4224|1.3724|0.8224|1.2224|1.5224|1.5224|1.5224|1.5224|1.2224|1.9224|2.0224|1.2224|1.9724|1.6224|2.2224|0.4224|0.5224|1.4724|1.9224|2.0082|2.2591|1.8046|2.1107|1.9285|2.3706|1.3389|0.6889|0.7389|0.7389|0.6889|0.6389||1.2889|1.5389|0.9889|1.0389||0.6389|0.7889|0.6389|0.5889|0.9389|0.9389|0.8889|1.2389|0.9389|0.8889|0.6889|0.9389|1.4889|1.3389|1.7389|1.3389|1.9889|1.6389|1.9389|1.7389|1.8389|1.6389|1.7389|2.0889|1.8389|0.4389|1.0389|1.6889|1.9389|2.2389|2.3389|2.7889|3.1848|-0.1877|-1.1877|-1.1877|-1.0877|-2.0877|-2.2877|-2.2377|-2.8877|-3.328|-2.8394|0.8408|1.0908|1.4408|2.6408|-0.626|-0.976|-0.926|-1.026|-0.726|-1.026|-0.926|-0.926|-1.426|-1.626|-1.926|-2.526|-1.426|-1.626|-1.376|-1.026|-1.526|-2.626|-2.076|-2.326|-2.976|-3.2928|1.1108|0.9108|1.6108|1.9108|1.7608|2.0608|2.1108|1.6608|2.2195|1.7539|1.5211|2.6852
03765|7091|/equities/synergie|CACALL|-2.2571|-3.0774|-2.6804|-3.0977|0.8208|1.0208|1.7207|1.2207|1.4707|2.0208|1.6207|1.9207|1.6707|2.2708|2.4207|3.1008|3.7231|2.5472|2.4972|2.7472|2.4472|1.6972|1.5472|0.8972|0.6472|2.4472|3.7136|-0.9263|-1.2263|-1.2263|-1.7763|-2.3263|-1.4263|-1.3763|-0.8263|-1.1263|-2.0763|-2.8263|-1.9403|-2.5254|-2.4258|-2.1258|-2.5064|-2.9044|0.0739|0.1739|1.4739|1.8239|2.1543|2.327|2.155|2.3528|2.4058|2.6326|2.6326|2.6826|2.6326|3.8474|-1.0946|-1.0946|-2.1946|-3.4446|-2.7946|-3.1446|-3.4446|-3.2996|-3.1412|-2.993|-3.1253|-3.3753|-3.0601|-2.2601|-2.0601|-2.1101|-2.2601|-3.0101|-3.0334|-2.3843|-3.0715|-3.3794|-2.9617|0.9546|1.6546|1.6046|2.2046|1.7046|1.6046|2.3546|1.1046|2.7046|3.6107|3.4091|3.5712|3.443|3.1574|2.5574|4.5166|3.2267|2.7241|||3.3629|2.9477|-0.1007|-0.0507|-0.6507|-0.2507|-0.1007|-0.4507|-0.4507|-0.5507|-0.4007|-0.1007|-0.8007|-0.4507|-0.7007|-0.4007|-1.8007|-1.8007|-1.7805|-1.4805|-1.7719|-1.3719|-1.6719|-2.0642|-1.7642|-1.7642|-1.8642|-1.5642|-2.3142|-2.1797|-2.3687|-1.2187|0.0818|0.0318|0.0318|0.4318|1.0318|0.9318|0.9818|1.3318|0.3318|0.3318|1.2818|1.3318|0.7318|1.1818|1.3318|0.9318|0.3318|1.4818|1.3818|1.3318|1.6318|1.5318|1.8318|1.9355|1.8855|2.3355|1.9695|1.4195|1.1195|0.8695|1.4195|2.1195||1.7015|2.5015|2.1905|2.3534||2.3815|2.7239|2.8905|2.704|2.504|1.504|2.004|2.504|2.054|1.504|2.504|2.504|2.104|0.954|1.154|0.254|0.304|0.354|1.104|1.804|1.904|1.704|1.704|2.604|2.754|2.258|2.258|2.4117|2.6324|2.5055|2.8422|2.6608|2.9105|2.9105|2.395|2.3417|1.625|2.075|2.0083|2.3009|2.4864|1.7364|1.5364|1.5364|1.4364|1.3864|1.6864|1.1864|0.8864|0.8864|0.7864|0.8864|0.9864|0.4864|0.1864|0.0364|0.1864|1.1864|1.8864|2.1654|1.8782|1.9314|2.2793|1.5974|0.8474|1.2474|1.4974|1.3474|1.6474|2.3832|3.0897|-0.4453|-0.5453|-0.5453|-0.1953|-0.2453|-0.6953|-0.6453|-0.8953|-0.8532|-0.7032
03766|943267|/equities/tarkett|CACALL|-1.3555|0.3731|1.0231|0.6231|0.4731|0.3731|0.5231|0.5731|0.6231|0.6231|1.0731|1.3961|1.1461|1.2123|1.4248|1.0248|1.022|1.0717|1.1796|1.1242|1.3442|1.4108|1.409|1.409|-0.7665|-0.2865|-0.4865|-0.7065|-0.6772|-0.4008|0.154|0.104|0.104|0.104|0.104|0.154|0.154|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.204|0.204|0.154|0.154|0.154|0.154|0.154|0.204|0.254|0.304|0.504|0.6127|0.4666|0.6166|0.6018|0.4965|0.5155|0.4742|0.5242|0.5742|0.7296|0.4246|0.5218|0.4909|0.5121|0.5356|0.5118|0.6409|0.5733|0.6592|0.6741|0.7601|0.8112|0.818|0.9811|1.0012|1.0542|1.1574|1.2721|1.3912|||1.2387|0.8387|0.9387|1.3987|1.5774|1.4427|1.7044|1.2444|1.4371|1.179|1.1269|1.1669|1.4588|||-0.1789|-0.6089|-1.0189|-0.9189|-0.7389|-1.0189|-1.2743|-1.1768|-1.1968|-1.0968|-0.9968|-1.0968|-1.2168|-1.2468|-0.9568|-0.8668|-0.9568|-1.2968|-1.3668|-1.5868|-1.3868|-1.3768|-1.0968|-1.4268|-1.6968|-2.0098|-2.2386|-2.2157|-2.4458|-2.972|-1.2291|-1.2391|-1.1391|-0.6491|-1.1191|-1.0291|-1.5691|-0.7791|-1.1791|-1.4491|-1.4491|-1.3991|-1.2891|-1.8291|0.024|0.454|0.314|0.764|0.364|1.044|1.194|1.354|1.7062|1.4091|1.5577|1.5377|1.6757|1.8638|1.2938|1.7238|1.6225|0.4425|0.2825|0.2525||0.6525|0.5625|0.9825|0.7525||0.5525|0.7925|0.2025|0.3625|0.5125|0.8125|1.1525|1.2225|0.5825|0.8325|1.3625|1.3505|1.4567|1.4169|1.5782|1.6474|1.4627|1.698|1.6287|1.5787|1.5287|2.0387|2.1019|2.2388|1.8583|1.7683|2.3393|1.8419|2.2644|1.6954|1.6594|1.5294|1.4126|2.3168|-1.3113|-1.2113|-1.4013|-1.5977|-1.7177|-1.5277|-1.8005|-1.5405|-1.7361|0.1744|0.6644|0.6444|0.7244|0.9444|0.8044|0.7844|0.4644|1.2044|1.0944|1.5344|1.7644|1.5544|1.856|1.5703|1.6103|1.609|0.789|1.199|1.9117|-0.555|-1|-0.9789|-0.8252|-0.8802|-1.3786|-0.8976|-0.9079|-1.031|-1.0378|-0.952|-1.052|-1.152|-1.1856|-1.2005|-1.3006|0.0869|0.2269
03767|17880|/equities/tayninh|CACALL|||||-0.3675||||||||-0.405||||||||||||||||||||-0.36||||-0.3|0||||0||||||0|0.87||||-0.87|||||||||0|||||||||||||||||||||||||||||0|||||0|0|||||||||||0|||0.01|||||||-0.46||||||0|0||0||||||||||||||||||||0.01|||||||-0.45||||||||||||||||0|||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||0|||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.0834|-0.0733|-0.0234|-0.0625|-0.0544|-0.0187|-0.0032|-0.0005|-0.0396|-0.0585|-0.1023|-0.1151|-0.1037|-0.13|-0.1131|-0.0942|-0.0619|-0.0693|-0.072|-0.0679|-0.0753|-0.0801|-0.101|-0.1158|-0.1664|-0.1182|-0.102|-0.0892|-0.0899|-0.1148|-0.1074|-0.1418|-0.1421|-0.0591|-0.0382|-0.0423|-0.051|-0.0423|-0.0463|-0.0348|-0.0591|-0.0551|-0.0557|-0.0881|-0.1131|-0.1203|-0.1328|-0.1513|0.0278|0.0528|0.0683|0.0474|0.0757|0.1236|0.133|0.1723|0.119|0.123|0.1433|0.1433|0.1459|0.1881|0.1716|0.1325|0.1911|0.1627|0.1674|0.1309|0.1498|0.1371|0.1673|0.164|0.1575|-0.0672|-0.0585|-0.0477|-0.049|-0.0598|-0.1057|-0.0909|-0.0639|-0.0834|-0.0814|-0.1293|-0.1475|-0.1721|-0.1769|-0.166|-0.1874|0.0276|0.0196|0.0439|0.0783|0.0823|0.1268|0.1506|0.1351|0.1698|0.1655|||0.1325|0.1648|0.1394|0.1291|0.1156|0.1291|0.1347|0.117|0.1729|0.1527|0.1274|0.1324|0.1292|0.1097|0.1641|-0.0251|-0.0241|-0.0278|-0.034|-0.0374|-0.0671|-0.0514|-0.0978|-0.0881|-0.0922|0.0119|0.0073|0.0284|0.0248|0.0142|0.009|0.0948|0.0838|0.096|0.0875|0.0861|0.0818|0.0693|0.0658|0.054|0.0368|0.0295|0.0227|0.0241|0.0149|0.0339|0.0206|0.0068|0.0009|0.0449|0.0708|0.0673|0.0606|0.0697|0.0784|0.0944|0.0674|0.0944|0.1149|0.0813|0.0665|0.0696|0.0479|0.046||0.0592|0.0425|0.0234|0.0352||0.0329|0.0383|0.0312|0.0315|0.0578|0.0582|0.0659|0.0156|0.0654|0.0696|0.0875|0.1394|0.0979|0.0999|0.0985|0.1112|0.114|0.1214|0.1038|0.1302|0.1322|0.1398|0.1389|0.1464|0.1234|0.1187|0.1537|0.1095|0.1093|0.0908|0.0974|0.1498|0.1205|0.096|0.0675|0.0691|0.067|0.0636|0.0771|0.0657|0.0523|0.0649|0.085|0.1363|-0.0776|-0.0918|-0.0908|-0.1008|-0.1063|-0.1057|-0.1183|-0.132|-0.1268|-0.1421|-0.1523|-0.1591|-0.16|-0.1519|-0.1422|-0.1753|-0.2206|-0.1963|-0.2179|-0.2533|-0.2493|-0.2625|-0.2544|-0.222|-0.2017|-0.1309|0.0532|0.0707|0.0709|0.0815|0.0766|0.0937|0.0787|0.1061|0.112|0.0822|0.0731
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-0.9683|-0.9496|0.3742|0.0942|0.1542|0.2142|0.4392|0.4742|0.6292|0.6542|0.9142|0.6192|0.5442|0.4392|0.6242|0.6992|1.0992|1.1239|1.1235|-0.1819|-0.2219|-0.3769|-0.5769|-0.7169|-1.1619|-1.0721|-0.8373|-0.7673|-0.7573|-0.7773|-0.7423|-0.9823|-1.1504|-1.2251|-0.9742|-1.0642|-1.0042|-1.1692|-1.1484|-1.1884|-1.1299|-1.0349|-1.1899|-0.9449|-1.0199|-1.4529|0.1532|0.2282|0.1732|0.2582|0.5032|0.5082|0.7482|1.1432|1.2755|1.5045|1.2966|1.1249|0.8999|1.1849|1.1249|1.3109|1.3109|1.1979|1.2198|1.0648|0.9548|1.0248|1.4398|1.2068|1.0668|0.7568|0.9868|1.2468|1.5868|-0.4083|-0.7633|-1.1333|-1.0283|-0.6783|-0.6533|-0.7133|-0.7983|-0.6633|-0.5483|-0.8433|-1.4283|-1.4009|-1.3157|-1.3491|-1.6204|-1.6721|-1.7757|-1.69|-1.6683|-1.9253|-1.7384|-1.9934|-1.8955|||-2.0106|-1.6006|-1.6506|-2.3606|0.0776|0.3626|0.8076|0.9076|1.2276|0.6826|1.3626|2.4576|2.524|-0.0005|-0.4105|-0.5855|-0.3455|-0.3305|-0.7705|-1.3605|-1.9855|-1.7905|-1.5955|-1.3455|-2.3255|-2.9105|-2.7395|-2.3211|-2.9662|-2.9124|-2.9305|-3.2225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|-0.71|-0.9201|-0.7008|-0.7613|-0.8045|-0.7988|-0.7788|-0.7828|-0.7028|-0.8548|-0.7864|-0.8422|-1.0345|-0.9363|-1.0698|-1.0258|-0.8487|-0.9027|-0.9527|-0.9187|-1.2667|-0.9986|-0.5746|-0.8226|-1.0586|-0.9701|-0.9156|-0.9957|-0.9797|-0.92|-0.8407|-0.8807|-1.1478|-1.0231|-0.6151|-0.6471|-0.5571|-0.8871|-0.8967|-0.9062|-0.6242|-0.7202|-0.7062|-0.7522|-0.8902|-1.1172|0.0663|0.3743|0.3463|0.5123|0.6983|0.6503|0.8963|0.9874|0.8951|0.9091|1.0748|1.1385|0.8078|0.639|0.689|0.8385|0.4985|0.3325|0.4205|0.4665|0.4185|0.4565|0.5465|0.5525|0.5185|0.3025|0.6865|0.4385|0.7865|0.7873|0.7783|0.9063|-0.016|-0.058|-0.214|-0.138|-0.084|-0.624|-0.548|-0.668|-0.6566|-0.6686|-0.8749|-0.7661|-0.8076|-0.7481|-0.4941|-0.7441|-0.849|-0.9008|-0.8964|-0.8124|-0.8202|||-0.8342|-0.8702|-0.8142|-0.7222|-0.7422|-1.0082|-0.8062|-0.9922|-1.1434|-1.0229|-0.8169|-0.7889|-0.6349|-0.4169|-0.1969|-0.0949|-0.3209|-0.2509|-0.1489|-0.3369|-0.3129|-0.6089|-0.6269|-0.8749|-0.9609|-0.9049|-1.5789|-1.8969|-1.7301|-1.7521|-2.1784|-2.2781|-2.2946|-0.7513|-1.0633|-1.3173|-1.5113|-1.6845|-1.2498|-0.7858|-0.9338|-1.2098|-1.1838|-1.6318|-1.2369|-0.9629|-1.1309|-1.4349|-1.5616|0.0576|0.4096|0.4576|0.8836|1.0896|0.9816|0.9176|1.0396|1.4795|1.1313|1.2517|1.2402|1.23|1.3679|0.8854||0.7914|0.9194|0.7694|0.8394||0.9194|0.9114|0.6014|0.5354|0.9034|1.0394|1.0834|1.0434|0.8594|1.0134|1.3394|1.0454|1.1154|1.2094|1.4765|1.0776|0.9976|0.6916|0.6456|0.9416|0.9336|0.9236|1.4656|1.2479|1.1119|1.1778|1.5467|1.1807|1.4257|0.9782|0.9802|0.9982|1.2962|1.6028|-0.6246|-0.4146|-0.4106|-0.3926|-0.5046|-0.8876|-1.1256|-1.0609|-1.217|-1.0934|0.4017|0.7597|0.8717|1.1008|-0.1592|-0.1852|-0.3692|-0.1572|-0.4392|-0.3452|-0.1632|-0.3392|-0.5972|-0.4772|-0.5272|-0.8152|-0.9816|-0.8056|-1.0216|-0.8356|-1.0876|-1.0806|-0.9759|-0.8159|-0.8939|-0.1799|-0.3559|-0.4359|-0.7159|-0.8759|-0.95|-0.9056|-0.8842|-1.1188|-0.6217|-0.7577|-0.7097
03771|40327|/equities/televerbier-sa|CACALL|||0.2987|||||0.3318||||0.3687|0.4097|||||||||||||||||0.4552||||||||0.5058|||||||0.562||||0.6244||||0.0566|0.0566||0.6566|0.7295||||||0.8106||||||||||||0.9006||||1.0007||-1.1119||0.7708|||0.7708||0.7708|||0.7708|0.8564|0.9516||1.0573||||||||-1.1748|-1.4053|-0.9837||||0.7596|0.844|||0.9378|1.042|||-0.8864|-1.2864|0.3303|0.3303|0.5303|0.9303|1.0336||-0.3771|||-0.3771|||-0.7771||-0.5771||||-0.5771|-0.7771||-1.7771||-1.2412||-1.3791|-1.5323|||||||0.9692|||||1.0769|-1.1966||-1.3296|-1.4106|0.036||0.436|0.836|||||0.636||||||0.636|||||0.036|0.036|1.036||1.036|1.236||2.436||1.3745||1.3745|||0.3745|0.3745||1.3745||1.5745||||||0.5745||||2.1745|3.1745||1.1745||||4.1745|||-0.0537|-3.8537|-3.7264|-4.1404|||||||||||||3.0671||3.4079|-3.5192|||-1.1192|||-3.7192||||||2.4911|
03772|7069|/equities/tessi|CACALL|-0.2291|-0.7291|-0.7291|-0.2291|-0.2291||-0.7291|-0.7291|-1.2291|-1.199|-1.3062|-1.3062|-0.8062||-0.3062|-1.3062||-0.9193|-0.9193|-1.4193|-1.577||-1.7522|-1.8299|-1.8299|-0.8887|-1.8887|-2.0986|-2.5818|-2.6742|-2.3076|-2.8076|-2.6144|-3.1144|-3.7104|-4.4282|0.595||1.095|1.095|1.095|1.095|4.095|3.9049|3.4049|2.9049|4.4049|3.3671|3.8671|4.9079|4.5643|4.2381|5.4313|5.8958|6.9676||||5.8807|3.3584|3.8584|4.3584|3.8584|3.3584|3.8584|3.8584|3.8584|3.3584|4.3584|4.8584|1.8584|1.8584|5.3584|3.3584|4.3584|4.3584|4.3584|5.3584|2.8584|2.8584|3.8584|2.8584|4.8584|1.8584|1.8584|2.3584|2.8584|3.3584|3.3584|3.3584|2.3584|3.3584|3.3584|3.3584|3.3584|3.8584|5.1765|-2.0469|-0.0469|||-1.5469|-1.5469|-1.0469|-1.0469|-4.0469|-3.5469|-3.4965|-4.135|-4.4137|-1.9137|-1.9137|-1.4137|-4.4137|-4.2096|-4.8718|-5.0763|-5.0763|-4.0763|-4.0763|-4.5763|-4.0763|-4.0763|-4.0763|-4.0763|-5.0763|-4.5763|-5.5763|-9.4737|1.4584|1.4584|3.9584|3.9584|3.9584|3.4584|4.9584|9.4584|4.4584|7.4584|6.4584|9.3982|6.8869|8.7523|-1.9242|-0.4242|-3.4242|-3.4242|-3.4242|-5.4242|-6.4242|-2.9242|-1.9242|-3.4242|-6.9242|-6.6936|-6.5142|-2.5142|-2.5142|-5.0142|-2.5142|-5.5142|-6.1824|0.9947|0.9947|4.4947||5.4947|5.9947|6.389|0.389||0.889|0.889|1.389|3.389|4.889|5.389|3.389|2.389|0.889|5.389|6.389|11.9877|5.2919|5.491|6.3234|9.1926|4.3612|4.3612|6.3612|3.3612|6.3612|5.2902|6.2114|7.2626|5.8474|5.8897|4.3897|3.8897|3.3897|2.8897|0.3897|3.8897|2.8897|6.8897|7.2663|9.1498|8.1498|7.8887|-1.7722|-2.7722|-3.7722|-6.7722|-7.2469|-6.8854|4.4838|8.232|2.7022|3.0025|-0.0635|-1.0635|-2.0635|-2.6635|-2.0635|-1.0635|-0.6635|-0.6635|-3.0635|-2.0635|-3.0635|-2.3339|-2.9339|-3.0821|-3.3612|-3.3612|-3.5612|-4.6235|1.7809|3.1809|3.868|2.868|1.868|2.268|3.52|3.1451|3.5451|3.1451|3.2783|3.2783|3.4783|3.8783|3.6783
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|-0.2682|-0.3582|-0.1882|-0.2482|-0.2382|-0.2732|-0.3332|-0.4182|-0.4032|-0.4132|-0.4682|-0.5582|-0.5482|-0.5032|-0.3832|-0.4932|-0.2982|-0.5382|-0.3382|-0.2632|-0.3182|-0.3532|-0.3682|-0.5132|-0.5782|-0.5925|0.0958|0.3558|0.3258|0.3558|0.2508|0.1858|0.2608|0.2658|0.4408|0.4808|0.5328|-0.0513|-0.0963|-0.1363|-0.0213|-0.0563|-0.1263|-0.1363|-0.1213|-0.4113|-0.4813|-0.512|0.0042|0.0542|0.0992|0.0892|0.1592|0.3342|0.2342|0.1842|0.1842|0.2042|0.3292|0.2342|0.2642|0.1992|0.2142|0.0892|0.0992|0.1792|0.2742|0.3542|0.6342|0.3561|0.3511|0.2661|0.2211|0.3261|0.4711|0.3911|0.3511|0.5061|0.2611|0.1961|0.2061|0.4111|0.2413|0.2163|0.3313|0.2163|0.0563|0.0113|0.0763|0.2813|0.3463|0.3163|0.3263|0.4663|0.4696|0.4046|0.4196|0.4596|0.4798|||0.4643|0.3843|0.4893|0.4649|0.5299|0.5812|0.4412|0.5612|0.5219|0.5077|0.4827|0.5936|0.5212|0.4996|0.4696|0.5346|0.5632|0.6538|0.6081|0.4031|0.4281|0.6681|0.5227|0.5377|0.3977|0.4377|0.2977|0.2427|0.2677|0.3727|0.5877|0.6077|0.631|0.6589|0.5858|0.3708|0.6158|0.5258|0.5708|0.6584|0.6218|0.6617|0.6861|0.7111|-0.0267|-0.2317|-0.0567|-0.4467|-0.6317|0.2369|0.4119|0.3669|0.3419|0.3219|0.3469|0.4269|0.3269|0.3969|0.4419|0.5119|0.6641|0.4762|0.3662|0.3112||0.2462|0.2912|0.3912|0.3812||0.4012|0.3762|0.3712|0.3962|0.5062|0.4862|0.4712|0.4162|0.3112|0.2912|0.4912|0.6462|0.6991|0.4795|0.5595|0.6747|0.6024|0.7274|0.5135|0.5985|0.5635|0.6724|0.6774|0.7179|0.6736|0.6529|0.7879|0.8469|0.8743|0.7154|0.5654|0.6504|0.8802|0.8307|0.5789|0.7228|-0.1033|-0.0183|-0.0333|-0.2083|-0.1683|-0.5683|-0.8078|0.1152|0.3252|0.2052|0.1102|0.0102|0.0702|0.1402|0.1502|0.2702|0.0852|0.2102|0.4402|0.6133|-0.0619|-0.0619|-0.1319|-0.3219|-0.2219|-0.2469|-0.3019|-0.3319|-0.5399|-0.5878|-0.6604|-0.5893|-0.8087|0.3134|0.4184|0.4184|0.4234|0.4984|0.4799|0.4774|0.4848|0.4548|0.4845|0.5961|0.5671
03774|7242|/equities/thermador-groupe|CACALL|5.0148|2.1148|5.6148|6.2148|7.7148|7.9331|8.0831|6.2831|4.9831|4.0831|3.3831|5.7831|3.6831|3.7831|6.9831|3.7831|6.1831|4.6831|5.2831|6.7013|6.9013|6.0015|6.785|7.3389|8.3196|9.8196|4.5845|4.9845|4.6845|2.9845|5.3845|3.5845|5.7845|4.2845|6.3845|5.5048|5.7048|3.6048|3.8048|5.1048|5.3831|4.3054|4.6054|4.9054|4.6054|4.1054|4.2054|4.9054|5.6054|4.6054|4.5054|4.8054|4.9054|5.6227|6.3974|5.3841|4.2841|3.8841|5.3841|5.549|5.8683|4.6683|4.6683|4.3683|3.7683|3.2683|2.7683|2.7683|3.9683|3.3683|5.7683|4.7683|4.2683|5.2683|7.1683|8.4703|6.8624|5.6624|3.6624|5.4624|5.0624|6.8624|5.1624|3.4624|5.3624|5.4624|6.7624|6.8624|8.8624|9.1382|9.1382|4.6757|4.1757|3.7757|6.8757|5.1757|7.5757|7.1757|3.9757|||8.0757|0.0757|5.8757|4.8619|4.8985|4.2985|6.4985|5.5276|4.9276|4.9276|5.1276|3.5276|4.1276|6.1276|6.0417|5.9686|5.4132|4.6132|5.4132|3.4132|4.8132|6.4035|-0.9108|-0.1108|-3.9108|-4.5108|-6.2342|-5.9158|1.7275|1.9275|2.5275|3.9275|4.5275|4.9084|5.4093|4.883|4.483|4.883|6.1367|4.9963|5.9292|4.8253|5.2253|5.0253|3.2253|2.6253|3.8253|2.0253|3.2253|4.6253|5.0837|5.5596|4.0552|5.5168|5.652|4.1801|3.7112|4.568|5.0977|4.9419|5.0168|3.4168|4.0168|3.1971||1.5971|3.5971|2.7971|2.7971||2.5971|2.5971|3.1971|3.1971|3.7971|2.8056|3.8056|2.6056|2.6056|3.4056|3.3029|3.7029|2.7029|3.1029|4.3587|3.3097|3.8663|3.8515|3.7128|4.2253|3.517|4.5411|4.6568|4.6615|4.2615|3.7602|4.7602|4.5602|5.6669|4.6632|4.4422|4.4422|5.199|4.999|5.4656|5.4618|6.1707|4.3707|5.1707|3.1707|1.7707|2.5707|5.7707|4.975|2.975|3.775|4.375|4.75|4.6888|6.2242|3.2242|4.4242|4.4631|3.0631|4.0631|4.6631|4.259|-0.3438|-1.3438|-2.3438|-3.3438|-1.1438|-0.7438|-2.3438|-3.3438|-3.5709|-4.2787|-3.4764|-4.9849|0.9847|0.3847|1.9847|0.7847|0.5847|0.9847|1.1847|2.7847|3.5847|2.7847|0.5847|1.1847
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-1.0281|-1.3114|-0.8043|-1.0007|-1.2427|0.0895|0.5803|0.7766|0.7593|0.7593|0.8084|1.0047|0.9062|0.8571|1.1023|0.8812|0.8592|1.1062|0.5172|0.8092|-0.2852|-0.5306|-0.6287|-0.6904|-0.8414|-0.5469|-0.6941|-0.7331|-0.8854|-0.8817|-0.9798|-1.435|-0.7901|-0.8032|-0.8032|-0.4106|-0.1652|-0.1652|-0.2142|-0.2142|-0.0179|-0.3615|-0.5087|-0.7541|-0.7725|-0.891|-0.8155|-0.8652|-0.9095|-0.9752|-0.969|-1.1366|-0.9701|-0.9211|-0.9701|-1.3137|0.4367|0.7312|0.9275|1.2487|1.1284|1.1093|1.0605|1.1096|1.2465|2.1921|-0.8237|-0.9452|-0.3201|-0.3201|-0.4644|-0.7529|-0.7618|-0.9639|0.16|0.2562|0.2562|0.4005|0.3524|0.5928|0.6026|0.6721|0.624|0.7387|0.9143|0.6927|0.7563|0.7754|0.6312|0.7754|1.1341|0.8808|0.8931|0.9603|0.816|0.9122|1.0403|1.0062|0.6215|||0.7177|1.0062|1.1294|1.2256|1.5186|0.9416|0.7492|0.7492|0.9416|0.7492|1.1339|1.3262|1.2587|1.1625|1.2587|1.655|1.8656|-0.3913|-0.8722|-1.0645|-1.1881|-1.3148|-1.3968|0.2599|0.5484|1.0293|1.0293|0.8369|0.7407|1.1254|1.4588|1.4126|1.6016|0.7361|1.0246|1.3468|1.1694|1.2656|1.4115|1.5791|1.6797|-0.1079|-0.0117|-0.6849|-1.5505|-1.5197|0.1978|0.6786|0.8709|1.0633|1.3845|-0.256|-0.5445|-0.6407|-0.9292|-0.9292|-1.1215|-1.2782|-1.2973|-1.2591|-1.3553|-1.2601|-1.6993|0.3924||1.0656|1.1573|1.3874|1.2851||1.4439|1.9516|1.8318|1.3658|1.0773|1.0773|0.6926|0.3079|0.7888|1.0773|0.9811|1.1734|1.0848|1.2055|1.1093|1.1093|1.1093|1.3978|1.4409|1.5249|1.2364|1.6211|1.6416|1.7378|1.8774|1.9575|1.6689|2.6718|2.0497|1.9195|2.0313|2.2402|1.6632|1.567|2.7936|1.5546|2.0987|-0.9959|-1.2363|-1.3576|-1.439|-1.7859|0.282|0.4263|0.5224|0.3301|0.7148|0.7148|1.0995|1.2918|1.0033|1.388|1.0033|1.1956|1.1956|1.6765|1.1956|1.4841|1.6765|1.8956|1.7994|2.0879|2.7099|-0.2812|-1.868|-1.7577|-2.0064|-1.85|-2.8195|1.3644|1.2755|1.5722|-0.0814|-0.5622|-0.3699|-0.1775|-0.6584|-1.5239|-1.3316|-1.5917|-1.3893
03776|17884|/equities/tipiak|CACALL|0.9358|1.2897|0.9886|1.0984|1.2205|1.3561|1.7568|1.5075|1.675|2.1111|2.6513|-0.5417|-1.0417|-1.9908|-0.9897|-1.0997|-1.0552|-1.1725|-1.3027|-1.4475|-1.6083|-1.6204|-1.8338|-1.8338|-2.8709|-1.2454|-0.8551|-0.8551|-0.8551|-0.8551|-1.8551|-1.5889|-1.5889|-2.0889|-2.1821|0.1737|1.1737|1.1737|1.3041|1.449|1.86|-0.6694|-0.6694|-1.6694|-1.8549|-2.061|-1.174|-2.174|-2.0822|-1.3344|-1.3344|-1.3344|-1.3344|-0.3344|-0.3344|-2.3344|-1.7314|-1.7314|-2.2314|-0.2314|-0.7314|-0.7314|-0.7314|-3.7314|1.0236|2.0236|-0.1374|-0.1374|-1.1374|-0.6804|-0.6895|-0.6895|-0.6895|-1.1895|-1.8217|0.6595|1.1595|0.8438|0.9376|1.0239|1.0239|1.0239|1.0239|1.0239|1.0239|1.5239|1.5239|1.5239|1.0239|0.5239|0.5239|2.5239|2.3599|3.4968|-1.7465|-2.2465|1.135|1.6222|1.358|||1.5089|1.6766|2.8628|2.1532|-1.0591|-2.1767|0.6408|0.712|0.7911|-0.1553|-0.1553|-0.1553|-1.1553|-1.1553|-1.1553|-1.266|-0.266|-0.266|-1.266|-0.266|-0.266|-0.266|-1.266|-0.526|-1.026|-0.9733|-0.9835|-0.9835|-0.9835|-1.4835|-1.4817|-1.6463|1.3292|0.8077|1.8077|-0.1971|-0.6971|-1.1971|0.8302|0.8302|0.8302|0.8302|0.9225|1.025|1.1388|-0.0541|-0.5541|-0.0541|-0.0541|-0.5541|-0.5541|-0.5541|-0.5541|-1.5541|-2.0541|-1.3137|-1.8137|1.3486|1.9984|1.5816|-0.1254|-1.1254|-1.2105|-1.2105||-1.2105|-1.845|-2.1611|0.6234||0.6927|0.7697|0.8552|0.9502|1.0558|1.1149|1.1149|1.1149|1.7388|1.0431|1.409|-0.2457|-1.2457|-1.3841|-2.7879|-0.8755|-0.9727|0.7475|0.8305|0.9228|1.0253|1.1393|1.2659|1.4065|1.5628|1.8428|0.8428|0.8428|1.8428|1.2306|1.2306|1.2306|3.2306|0.3588|0.8588|0.9542|1.0602|1.178|1.3089|1.4543|1.6159|1.7955|2.9949|1.5499|-0.6957|-0.6957|-0.6957|-1.6957|-4.8563|-0.1955|-0.1955|-0.1955|-0.6955|-0.7728|-0.8445|-0.8445|-0.8445|-0.8445|-0.7717|-0.8574|-0.9467|-0.9467|-0.9467|-0.9467|-0.9467|-1.4467|-1.6075|-1.7861|-1.9846|-2.2051|-3.9501|0.6637|2.1637|-1.0707|-1.1897|-2.3219|0.8021|0.8913|0.7226|0.7226|0.7226
03777|1141916|/equities/titan-cement-international-sa|CACALL|0.3685|0.3492|0.5226|0.6382|0.6767|0.6767|0.6189|0.5226|0.773|0.5033|0.7152|0.773|0.4648|0.5418|0.6382|0.4455|1.0042|-0.0973|-0.0009|-0.367|-0.3863|-0.3092|-0.2321|-0.8872|-1.0798|-1.1313|-1.1371|-0.787|-0.7292|-0.9989|-0.8448|-1.1338|-0.9679|-1.045|-1.0605|-0.9771|-1.0428|-0.9895|-0.7969|-0.4501|-0.3345|-0.8547|0.0345|0.4198|0.3427|0.3042|0.4583|0.3812|0.4198|0.4005|0.5932|0.5932|0.6124|0.5161|0.6124|0.6317|0.5161|0.728|0.9014|0.9977|0.7473|0.4776|0.728|1.2289|1.2049|1.3923|1.1156|1.1734|1.3669|0.9238|0.9238|1.0394|1.2769|1.0403|1.1173|0.9054|0.6935|0.7898|0.7127|0.8283|0.9247|1.1516|1.102|0.9093|1.1295|1.0495|0.805|0.316|0.4288|0.3912|0.8238|0.9555|1.0825|0.9074|0.7193|1.1331|0.8755|0.8704|1.2346|||1.1492|0.9405|1.1129|1.2438|0.7969|-0.0122|-0.0122|-0.1063|-0.2568|-0.6329|-0.4825|-0.3508|-0.426|-0.4637|-0.3508|-0.3508|-0.4825|-0.5013|-0.3508|-0.3696|-0.4637|-0.6329|-0.5953|-0.5765|-0.821|-1.1453|-0.8989|-1.0117|-0.8953|-0.8862|-0.9803|-1.2449|-0.7762|-0.8515|-0.8515|-0.9455|-1.0396|-1.1102|-1.0161|-1.2606|-1.0539|-0.8094|-0.9222|-0.9599|-0.8658|-0.9034|-1.6746|0.5675|0.3794|0.4358|0.8496|0.7988|0.8915|0.8539|0.7599|0.8915|0.978|1.1661|1.0255|1.1948|1.2157|0.9114|1.0054|1.0995||0.8962|1.0278|1.009|1.0278||0.8962|0.8021|0.8585|0.9338|1.1219|1.009|1.0842|0.8397|1.0278|0.9338|0.7645|1.1407|1.2833|1.1328|1.3397|1.7724|1.266|1.321|1.4699|1.1327|1.3536|1.2856|1.4318|1.319|1.3663|1.4815|1.8685|1.1161|1.4857|1.7145|1.4463|1.412|0.9606|1.4594|-0.6225|-0.6037|-0.4721|-0.5473|-0.773|-0.9423|-1.0175|-0.773|-0.7542|-0.7542|-0.3968|-0.4909|-0.3968|-0.4533|-0.378|-0.3216|-0.5097|-0.4344|-0.6602|-0.6225|-0.5285|-0.8106|-0.6225|-0.6225|-0.6225|-0.6225|-0.5473|-0.4344|-0.6225|-0.4533|-0.8482|-0.9231|-0.9795|-1.1082|-1.2325|-0.7058|-0.7623|-0.6682|-0.4049|-1.1385|-1.0632|-0.9316|-0.8563|-0.9127|-0.8375|-0.5554|-0.5742
03778|7160|/equities/tonnellerie|CACALL|1.7584|1.7584|2.0584|2.3584|1.9584|2.8584|2.1584|1.7584|1.9584|1.6584|2.0584|1.5584|2.6584|2.9427|3.1363|-0.6063|-1.4063|-1.4063|-2.4063|-3.1419|0.3727|1.2727|0.5727|1.1727|0.4727|1.4727|1.4727|1.4727|2.2727|1.7727|1.6727|1.2727|1.4727|1.7727|1.5727|1.3604|1.0604|1.8604|1.9993|-0.1108|-0.2108|-0.4108|-1.1108|-1.1108|-1.9108|-1.1454|-1.3559|-1.0567|-1.0567|-1.0567|-1.3575|-1.1951|-1.1951|-1.3951|-1.5951|-1.4643|-1.9643|-1.8993|-1.6658|-1.5176|-1.5251|-1.8057|-1.6978|-2.0978|-2.0586|-2.2096|-2.4662|-2.6125|-2.8138|-3.3654|-2.9115|-2.7601|-2.6601|-3.8601|-3.4001|-3.0613|-2.4932|-3.1932|-3.0932|1.1589|1.2589|1.2589|1.1589|0.8589|0.8589|0.8589|0.9589|1.4589|2.0589|2.0589|2.0589|1.9589|2.4589|1.6589|1.0589|0.4589|0.9589|2.0589|2.5589|||2.4589|2.1956|2.9956|2.9532|-0.9283|-0.1283|-0.5283|-0.7283|-0.0283|-0.4283|-0.7283|-1.3283|-1.7283|-2.4283|-1.8283|-2.6283|-2.5925|-2.9017|-3.1017|-3.3017|0.6|0.9|1.4|1.1|1.1|1.2|0.5|1.3|1.4|1.3|2.9|2.0402|2.2402|2.2169|1.9887|1.7887|1.6887|1.8887|2.0887|1.6887|1.8887|2.0887|1.8887|1.9887|2.1887|2.0887|2.0887|1.9887|1.8887|2.8887|2.4887|2.6207|2.6786|2.8873|-0.6912|-2.2912|-2.6124|-2.4104|-2.3104|-2.2104|-2.2104|0.3955|0.2955|0.5955||1.1955|1.1955|1.1955|1.0955||1.1955|0.7955|0.7955|1.1955|1.0955|1.1955|1.1955|1.0955|0.9955|1.0955|1.3955|1.4955|1.2955|1.7955|2.3062|2.0102|1.7102|1.6102|1.9102|2.0102|2.0669|2.2799|2.4313|2.6313|2.5035|2.0035|2.6206|2.7284|2.9387|1.7387|2.6387|2.7042|-0.5239|-1.4239|-1.9239|-2.0155|-2.3172|-2.5636|-2.5651|-2.6223|-2.8415|-2.2127|-1.8679|-1.3679|-1.5679|-1.7679|-1.4679|-1.2679|-1.7679|-1.2679|-1.3679|-1.1679|-0.8679|-1.0679|-1.2679|-1.3679|-0.8679|-0.6679|-1.2679|-0.8679|-0.8679|-0.6679|-1.2679|-1.5679|-1.4532|-2.0035|-1.6428|-2.1309|-1.5955|-2.0894|-1.6271|-2.0024|0.2148|0.8148|0.8148|1.2148|0.7148|0.1148|0.5148|0.6148|0.9148
03779|40315|/equities/total-gabon-sa|CACALL|-5.3393|-5.8393|-3.3393|-4.8393|-4.3393|-2.8393|-4.3393|-3.8393|-2.3393|-3.8393|-3.3393|-3.3393|-3.3393|-3.3393|-3.3393|-3.8393|-3.3393|-3.8393|-3.3393|-3.8393|-2.3393|-2.3393|-3.3393|-5.8393|-8.5714|-6.2911|-4.2911|-7.2911|-7.7911|-6.9829|1.1377|1.1377|2.6377|3.6377|3.1377|3.1377|2.6377|4.1377|4.1377|3.6377|4.6377|2.6377|3.6377|2.6377|2.6377|3.6377|3.6377|3.6377|3.6377|3.6377|4.1377|3.6377|3.6377|4.1377|9.1377|7.0141|6.6888|7.1888|6.6888|6.1888|6.7653|6.8503|8.4448|-1.9256|-3.4256|-1.9256|-1.9256|-2.4256|-2.9256|-3.9256|-4.9256|-2.9256|-4.9256|-3.9256|-2.9256|-2.9256|-2.9256|-5.4256|-7.9256|-7.9256|-7.9256|-7.4256|-6.4256|-6.9256|-7.9256|-7.4044|-8.4044|-8.4044|-7.4044|-7.4044|-6.4044|-5.4044|-8.9044|-9.0327|-8.7026|-6.2026|-9.2026|-7.9751|-7.5279|||-8.4238|-5.9238|-7.4238|-6.4238|-5.4238|-8.4238|3.2278|3.2278|3.2278|2.2278|2.2278|6.2278|9.7253|5.3059|6.2974|6.7974|7.1638|5.8172|6.3172|5.8172|5.3172|4.8172|5.3172|6.8172|4.8172|6.3172|5.3172|5.3172|3.8172|0.8172|3.8172|4.3172|5.3172|5.3374|4.3374|4.3374|5.8374|5.8374|4.8374|6.3374|5.3374|5.8374|4.8374|3.3374|1.8374|4.8374|3.3374|2.8374|3.8374|5.8374|5.8374|7.8374|8.3374|5.8374|6.3374|6.8374|8.0041|7.5041|8.0041|9.0041|10.5727|4.0727|2.0727|2.0727||3.0727|2.0727|2.0727|4.5727||5.5727|4.5727|4.0727|0.0727|8.0727|8.0727|7.0727|7.0727|9.5727|10.0727|9.5727|11.0727|10.3243|10.8243|14.4992|9.5547|9.0886|10.56|9.56|10.2055|11.0617|10.0685|12.4241|13.4241|9.0546|8.394|10.5211|10.1068|12.4242|11.6102|11.3447|11.0774|11.586|-0.5537|-8.0537|-8.2264|-9.8626|-9.8196|-11.1863|-10.1863|-9.1863|-13.207|-11.1189|-15.271|-10.7159|-7.7159|-9.2159|-4.2159|-4.7159|-4.7159|-6.7159|-6.7159|-7.7159|-1.7159|-1.7159|-7.2159|-10.7159|-11.7159|-14.2159|-14.7159|-17.6287|-16.6153|-18.9614|-19.3844|-22.3844|-21.382|-16.882|6.9839|4.4839|12.4839|8.9266|12.0851|10.4279|11.2532|12.3303|9.8303|11.8303|10.3303|11.3303|14.7558|3.1078
03780|17887|/equities/touax|CACALL|0.1171|0.1371|0.2771|0.3571|0.3771|0.4371|0.4171|0.4371|0.4971|0.4971|0.2771|0.3771|0.4371|0.5571|0.6312|-0.1324|-0.3324|-0.3724|-0.4038|-0.4153|-0.4184|-0.3784|-0.4371|-0.4782|-0.4782|-0.2582|-0.2582|-0.1582|-0.1582|-0.0982|-0.1582|-0.5382|-0.3692|-0.4457|-0.4841|0.045|0.245|0.185|0.265|0.205|0.225|0.125|0.105|0.125|0.125|0.145|0.245|0.385|0.485|0.565|-0.119|-0.179|-0.179|-0.179|-0.039|-0.039|-0.159|-0.159|-0.279|-0.479|-0.619|-0.6689|-0.7699|-0.7332|-0.7758|-0.8103|-0.6703|-0.9103|-1.0025|-0.8267|-0.5067|-0.5267|-0.4067|-0.3667|-0.1467|-0.6667|-0.6467|-0.5067|-0.5467|-0.6667|-0.8267|-0.6267|-0.2867|-0.6667|-0.6394|-0.5594|-0.5794|-0.7194|-0.9726|-0.8729|-0.8132|0.0141|0.0941|0.1741|0.1741|0.3141|0.3941|0.3941|0.4541|||0.3541|0.5141|0.6741|0.0741|0.1341|0.4941|0.9441|0.6941|0.8941|0.5741|0.8441|0.5541|0.6941|0.7941|0.6341|0.8941|0.8941|0.5941|0.6141|0.1541|0.0341|0.1141|0.3741|0.5941|0.4941|0.6941|0.6941|0.8441|0.9941|0.8779|0.661|0.7204|0.7604|0.7087|0.4887|0.6687|0.7087|0.7687|0.8985|1.0617|1.0085|0.9039|1.2899|-0.7121|-0.9235|-0.825|0.005|0.2051|0.2051|0.385|0.6651|0.7051|0.9051|-0.5165|-0.9765|-0.5818|-0.5618|-0.5218|-0.4418|-0.3218|-0.1018|-0.3818|-0.2418|-0.1818||-0.2018|-0.2818|-0.4218|-0.5418||-0.6218|-0.5618|-0.5818|-0.7418|-0.5018|-0.6818|-0.8618|-0.9218|-0.6618|-0.9618|-1.1231|0.2718|0.1518|0.5718|0.6718|0.8318|0.7718|0.7318|0.8518|1.112|0.9633|0.8287|0.8887|1.0707|1.1975|0.8672|0.9402|0.8625|0.515|0.7944|0.7293|0.5737|0.7141|0.7512|-0.1328|-0.2728|-0.4328|-0.4128|-0.2928|-0.3728|-0.4728|-0.8164|0.1516|0.2716|0.3916|0.2916|0.2916|0.3116|0.3516|0.3916|0.3516|0.3716|0.4516|0.5763|0.5825|0.4825|0.4825|0.4425|0.5625|0.4225|0.4225|0.5025|0.5625|0.6683|0.5285|0.5085|0.6485|0.6085|0.3285|0.3085|0.4285|0.5885|0.5685|0.6485|0.7485|0.5885|0.1485|0.1085|0.0885|0.1885|0.1685
03781|7034|/equities/transgene|CACALL|-0.1207|-0.0757|-0.0807|-0.1007|-0.0657|-0.0507|-0.0607|-0.0707|-0.0557|-0.0257|-0.0957|-0.1107|-0.1257|-0.1007|-0.0757|-0.0307|-0.0307|-0.0607|-0.1157|-0.0807|-0.0657|-0.1507|-0.1557|-0.1107|-0.1657|-0.2207|-0.2458|-0.2473|-0.2731|-0.2322|-0.2022|-0.2746|-0.2643|-0.2787|-0.2547|-0.2647|-0.2907|-0.311|-0.246|-0.316|-0.3783|-0.2795|-0.4011|-0.3443|-0.302|-0.2983|-0.3229|0.0485|0.1285|0.1485|0.1285|0.1485|0.1535|0.1585|0.1385|0.2035|0.2035|0.1185|0.1635|0.3285|0.3554|0.3054|0.2654|0.0504|0.1604|-0.2158|-0.2058|-0.2158|-0.1758|-0.1858|-0.1458|-0.2258|-0.1808|-0.1658|-0.0708|-0.1308|-0.1258|-0.2358|-0.2406|-0.2396|-0.2334|-0.2354|-0.1804|-0.2254|-0.2454|-0.2454|-0.2254|-0.3154|-0.3315|0.0178|0.1078|0.1328|0.1678|0.1878|0.1328|0.2578|0.2778|0.2078|0.3028|||0.3332|0.2946|0.1305|0.1555|0.1655|0.1155|0.2155|0.1705|0.2005|0.2755|0.2805|0.3605|0.3642|0.3486|0.3086|0.3136|0.3486|0.4136|0.3436|0.3436|0.3636|0.3836|0.3871|0.3655|0.2105|0.2705|0.2905|0.2605|0.4155|0.1905|0.2205|0.2305|0.3105|0.3405|0.3105|0.2705|0.2955|0.3305|0.3855|0.3955|0.3605|0.4105|0.4055|0.3705|0.0905|0.2605|0.3005|0.3205|0.2755|0.2405|0.4505|0.2494|0.2544|0.2477|0.1827|0.2527|0.2386|0.2323|0.1801|0.1498|0.1796|0.1335|0.1555|0.1235||0.0615|0.0435|0.0955|0.0635||0.0935|0.0975|0.0875|0.0735|0.0835|0.0235|0.0035|0.0415|0.0715|0.0715|0.0775|0.1255|0.1215|0.1275|0.1635|0.1605|0.185|0.201|0.1785|0.2129|0.2081|0.1553|0.1873|0.1793|0.1987|0.177|0.195|0.207|0.207|0.2203|0.2345|0.2435|0.2681|-0.0569|-0.0949|-0.0529|-0.0649|-0.0949|-0.1049|-0.2009|-0.2309|-0.2732|0.0796|0.0216|0.1236|0.1316|0.1316|0.1736|0.2116|0.1846|0.1983|0.1942|0.2096|0.2457|-0.0063|-0.0803|-0.0623|-0.0743|-0.1323|-0.159|-0.131|-0.109|-0.105|-0.133|-0.1667|-0.165|-0.1544|-0.1585|-0.168|-0.1184|-0.0964|-0.1304|-0.1344|-0.1432|-0.1432|-0.1525|-0.1265|-0.1265|-0.1329|-0.1429|0.0263
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|-10.7798|-11.3608|-9.1232|-11.2168|-7.7168|-6.0168|-4.4168|-3.1168|-4.6168|-5.4168|-4.7168|-6.2168|-5.7168|-6.1168|-6.2168|-7.8168|-10.3168|-11.6168|-10.5168|-8.8168|-10.4168|-11.0168|-10.3168|-15.1168|-15.5687|5.9828|4.9828|9.6828|7.7828|5.7828|6.5828|6.1828|12.8828|11.9828|13.5865|15.1183|9.2592|7.4087|11.8087|5.5087|4.3087|5.6087|6.2087|7.1087|7.2087|5.5087|8.0087|8.4087|8.7087|10.2087|8.1087|5.4087|7.8087|7.8087|10.9087|11.9097|12.9385|11.0385|13.0483|12.6537|12.5208|12.4267|7.2267|8.3267|9.6267|7.8267|6.9267|6.9267|10.8267|6.5267|4.7267|3.1267|2.8267|5.1267|8.7267|13.1267|12.0003|12.1003|17.0503|-11.2837|-12.8837|-13.5091|-9.1091|-4.7091|-4.9091|-7.1091|-8.5091|-9.3091|-8.8091|-5.2091|-1.9091|-5.7091|-6.1091|-4.3091|-4.8091|-3.2091|-1.7091|-2.7091|-2.0091|||-4.0091|-5.9091|-7.4091|-7.5091|-9.1091|-9.8091|-13.9091|2.7796|7.8796|6.2796|10.5796|10.4796|9.5796|10.9773|13.1359|12.1591|8.8591|7.4591|8.5591|5.4591|8.4591|13.5591|-2.3429|-0.7429|-3.3429|-4.8429|-7.3429|-7.8429|-4.4429|-1.7429|-4.2429|-3.4429|-5.2429|-6.8429|-9.0429|-6.4429|-6.3429|-5.8429|-7.5429|-6.2429|-6.2429|-7.8429|-11.0429|-11.7429|-13.8429|-12.6429|-16.0088|2.9815|0.6815|4.8815|8.0815|6.7815|6.2815|8.3815|6.7815|8.7815|3.3815|6.5815|8.4815|5.5815|12.2815|12.8093|8.8093|11.4047||9.6497|9.3245|9.3245|10.0245||12.2439|11.9659|11.8659|7.7659|10.8659|12.1659|12.0844|12.3215|15.5795|12.4605|11.3605|13.5605|11.4605|12.7605|13.7228|11.8382|11.6382|15.2382|13.5369|17.2966|12.2309|16.3309|12.9623|12.8623|16.5136|15.5884|16.0884|17.5205|-5.2702|-9.7702|-13.3702|-13.2702|-13.5702|-6.6702|-0.3702|-2.5702|-7.9702|-9.4702|-8.7702|-9.6702|-12.6702|-14.4702|-14.1669|3.4618|8.8618|8.7618|10.2618|8.4618|8.1618|7.4618|7.1618|8.3618|9.3618|6.7618|6.7618|7.0618|8.1618|7.5618|8.2618|4.9618|9.8618|13.7618|11.5618|15.852|14.5411|15.7817|1.8817|5.2817|2.6817|8.3817|7.4817|7.7817|9.3817|8.9463|10.3953|7.8953|7.7953|6.2953|7.5953|2.3953|5.2953
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-2.5436|-2.4236|-2.8636|-3.0036|-3.9836|-2.9236|-3.0036|-3.5436|-4.3236|-3.9817|-4.5469|-5.1221|-4.5902|-5.6713|-3.8203|-4.327|-4.3101|-3.8101|-4.0301|-3.2101|-1.9101|-1.5101|-3.5701|-5.1554|-3.5354|-4.4983|-4.6987|-3.9787|0.76|1.72|1.6|1.4|3.3|4.0689|3.3777|3.893|3.7511|2.9968|2.787|2.667|1.967|2.187|2.307|2.467|2.087|3.207|3.307|3.787|3.367|3.947|3.9811|2.9411|2.6811|2.1011|2.3611|2.3011|1.9411|2.7411|3.8611|4.5011|4.4411|5.7713|-1.2445|-1.6245|-1.2245|-0.9845|-1.1045|-1.4645|-2.0845|-4.8445|-5.2245|-6.8183|-8.8714|-2.9836|-1.7236|-1.8036|-3.7436|-4.5085|-5.1861|-4.1223|-4.7104|-4.7282|-4.318|-4.398|-3.538|-4.1026|-3.8626|-4.1426|-3.8343|-2.9943|-3.8143|-2.8743|-3.1343|-1.7143|-2.1543|-0.9343|-1.3343|-2.1343|-1.9543|||-3.4143|-3.8943|-4.7943|-4.9743|-5.0743|-5.6943|-5.1543|-3.4943|-5.0743|-5.1448|-6.112|-6.8523|-5.1092|-6.2346|-6.0218|-5.3227|-6.1827|-4.9027|-5.5027|-6.4796|-6.374|-5.8415|-5.5815|-5.7415|-6.3615|-5.935|-7.3177|-6.7186|-7.5229|-6.7665|-6.5495|-7.5883|-7.8037|-7.7752|-7.9724|-8.5049|-9.3721|4.4163|4.5363|5.2963|3.8564|4.0563|4.1963|4.5963|3.0963|2.6163|3.0763|4.1963|4.1963|5.8763|7.9093|5.3643|5.5643|4.0043|4.8043|5.9643|7.6935|3.3735|3.7135|4.0535|3.3135|3.9935|4.7535|5.9535||-2.2789|-1.7989|-1.0389|-2.1589||-0.8189|-1.0189|-0.9389|-1.9189|-2.1989|-4.7789|-5.1189|-6.7788|-5.5976|-5.9403|-4.9803|-4.9003|-4.3203|-5.5203|-5.2203|-6.7003|-5.8203|-4.6403|-3.5403|-4.4203|-5.3203|-6.2203|-6.4603|-5.5403|-4.9203|-3.0203|-2.0403|-3.9003|-3.1403|-3.6003|-4.4003|-7.8803|-9.7003|-7.4203|-3.1203|-1.8403|-3.0803|-6.5003|-8.0803|-8.2426|3.4059|3.2459|5.5659|2.0059|2.4059|1.8259|1.9859|2.8459|3.4659|4.4659|4.1859|5.2459|5.6443|5.9326|6.1362|5.3591|5.7199|4.1399|5.1399|5.3666|6.4473|5.9581|5.4104|5.2704|6.5271|5.5267|6.1268|5.2867|4.8889|4.7489|4.4289|4.8089|6.0689|6.6521|7.3957|-1.9471|-3.0471|-4.4871|-4.0271|-6.4271|-6.3063
03784|17674|/equities/unibel|CACALL||||||-14.4398|-24.4398||||||||||-27.1553|||19.3283||14.3283|19.3283||||||14.3283|||||24.3283|29.3283|||||||-11.4373||||-11.4373|||-16.4373|-16.4373|-41.4373||||-42.7082||-40.8743|-50.8743|-29.8448|-49.8448||||||||15.6581|||||25.6581|||45.6581|-48.2313||36.3681||||||||40.409|||44.8989|49.8876||55.4307|77.423|-41.0255||-34.4728||-32.7476|||19.7195|-17.0501||-17.0501|-27.0501|-23.389|-25.9878|15.542|17.2689|19.1877||||||||||21.3196|23.6885|||7.5784|22.5784|25.0871||9.3051|||29.3051|||||23.6723||26.3025||39.225|28.3056||||||||||||-10.0069|||||-30.0069|-33.341||||||||||||||-37.0456||||-31.7765||-31.7765||||-26.7765|-26.7765|||||-46.7765||-61.7765|24.4093||||24.4093|||24.4093|19.4093|||||29.4093|||||||34.4093||||34.4093|79.4093||||||||9.4093|||74.4093||51.8633|81.8633|||||||||||||90.9592|||||||
03785|7145|/equities/union-fin.-france|CACALL|-0.8256|-0.8485|-0.9985|-0.5485|-0.4485|-0.4485|-0.5485|-0.5485|-0.4985|-0.8485|-0.6485|-0.6985|-0.8706|-0.831|-0.831|-0.881|-0.331|-0.431|-0.831|-0.7566|-0.774|-0.6684|-0.826|-0.8057|-0.8057|-0.9057|-0.9869|-1.0687|-1.1736|-1.054|-1.1527|-1.3027|-0.7527|-1.2527|-0.9027|-0.9527|-1.0527|-1.328|-1.2366|-1.4435|0.1441|0.3441|0.2441|0.2941|0.3941|0.3941|0.3441|0.5941|0.9941|0.7441|0.8941|0.5441|0.3441|0.5941|0.9441|0.9941|1.1123|1.0623|1.2123|1.2623|1.5887|1.0764|1.3981|1.1481|1.2981|1.3981|1.2981|1.8481|-0.2559|-0.3059|-0.4059|-0.3559|-0.0559|-0.7559|-1.0059|-0.9059|-0.7559|-1.0559|-1.5095|-1.2095|-0.9095|-0.8595|-1.0595|-1.0095|-0.8095|-1.0744|-0.9855|-1.145|-1.1916|-0.9119|-0.8119|-1.0119|-0.8119|-1.0119|-1.2606|-0.9106|-1.0606|-1.1106|-1.3645|||-1.0268|-1.1268|-1.2268|-1.2768|-1.3659|-1.3448|-1.2448|-1.2448|-1.1443|-1.277|-1.4133|-1.4537|-1.0736|-1.1736|-1.1736|-1.2736|-1.2736|-1.2736|-1.2736|-1.9736|-1.7651|0.26|0.36|0.46|0.76|0.66|0.66|0.96|1.3475|1.5475|1.4142|1.3142|1.638|1.5644|1.5605|1.7951|1.5951|1.7788|1.6788|1.3788|0.9788|1.4788|1.4788|0.7788|1.3788|1.3788|1.5788|0.7788|0.7788|1.5788|1.3931|1.8867|1.0297|1.183|1.4122|0.8622|0.9122|1.1122|1.106|1.056|1.156|0.856|0.756|1.006||1.056|0.856|1.106|1.056||1.356|1.056|0.906|0.756|1.156|0.956|0.156|1.106|1.156|0.756|1.006|0.756|0.856|1.056|1.156|1.056|0.756|1.356|1.389|1.239|1.039|2.039|-0.8812|-0.9812|-0.9312|-0.9812|-0.9812|-0.8812|-0.5812|-0.7312|-0.7312|-0.3812|-0.4812|-0.8812|-1.2812|-1.0812|-0.3812|-0.5812|-1.0812|-1.6597|0.5379|0.6379|1.0379|1.0379|1.2379|1.0379|1.0379|1.7379|1.5379|1.9379|1.1379|1.8379|1.5379|1.2379|1.2879|1.4379|1.2684|1.4684|0.8684|0.7184|0.7684|1.0684|1.1684|1.1684|1.2184|1.2684|1.6684|0.5184|0.4684|1.1684|1.2819|1.7319|1.6771|1.4718|1.1715|1.1739|1.1098|1.6998|1.1776|0.8121|0.9121
03786|17892|/equities/union-tech-info|CACALL|0.0235|0.0235|0.0215|0.0195|0.0275|0.0355|0.0335|0.0375|0.0375|0.0355|0.0355|0.0255|0.0335|0.0395|0.0635|-0.0304|-0.0164|-0.0304|-0.0304|-0.0304|-0.0284|-0.0444|-0.0335|-0.0297|-0.0277|-0.0217|-0.0217|-0.0257|-0.029|-0.0323|-0.0338|-0.0385|-0.0345|-0.0385|-0.0325|-0.0385|-0.0412|-0.0392|-0.0352|-0.0532|-0.0352|-0.0412|-0.0312|-0.0312|-0.0612|-0.0332|-0.0332|-0.0312|-0.0312|-0.0212|-0.0172|-0.0092|-0.0092|-0.0212|-0.0152|-0.0152|-0.0152||-0.0132|-0.0132|-0.0172|-0.0452|-0.0455|-0.0455|-0.0674|-0.0457|-0.0457|-0.0357|-0.0557|0.0402|0.0162|0.0222|0.0222|0.0182|0.0262|0.0262|0.0302|0.0322|0.0262|0.0342|0.0401|0.0352|0.0232|0.0232|0.0292|0.0292|0.0292|0.0292|0.0212|0.0252|0.0252|0.0332|0.0392|0.0372|0.0352|0.0392|0.0312|0.0452|0.0531|||0.0471|0.0371|0.0371|0.0221|0.0221|0.0271|0.0271|0.0271|0.0321|0.0271|0.0171|0.0221|0.0321|0.0221|0.0171|0.0171|0.0171|0.0221|0.0321|0.0371|0.0321|0.0521|0.0621|0.0645|0.0245|0.0245|0.0295|0.0395|0.0295|0.0395|0.0295|0.0495|0.0495|0.0495|0.0495|0.0345|0.0345|0.0295|0.0245|0.0245|0.0345|0.0395|0.0195|0.0295|0.0145|0.0295|0.0345|0.0445|0.0495|0.0845|0.0745|0.0845|0.0895|0.0495|0.0495|0.0595|0.0695|0.0595|0.0695|0.0695|0.0895|0.0745|0.0795|0.0495||0.0495|0.0695|0.0295|0.0495||0.0495|0.0295|0.0595|0.0395|0.0745|0.0695|0.0595|0.0495|0.1045|0.1473|0.0523|0.0773|0.0573|0.0723|0.0823|0.0773|0.0873|0.0773|0.0731|0.0799|0.0849|0.0738|0.0538|0.0438|0.0738|0.0588|0.0838|0.0238|0.0288|0.0288|0.0338|0.0288|0.0288|0.0338|0.0288|0.0098|0.0118|0.0038|0.0118|0.0038|0.0288|0.0098|0.0098|0.0138|0.0288|0.0238|0.0538|0.0738|0.0751|0.0251|0.0351|0.0301|0.0351|0.0601|0.0651|0.0651|0.0801|0.0301|0.0301|0.0351|0.0351|0.0501|0.0301|0.0301|0.0451|0.0251|0.0351|0.0351|0.0951|0.0951|0.1001|0.1001|0.0851|0.0951|0.0751|0.1251|0.1251|0.1151|0.1151|0.1001|0.1251
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|0.1001|0.3201|1.0101|0.9001|1.7101|2.0524|2.1871|2.064|2.2872|2.0921|2.3421|-0.3472|-0.9572|-1.1572|-0.8472|-0.9672|-0.7272|-1.1872|-1.4172|-1.1172|-1.1872|-2.5472|-1.5672|-2.2072|-2.2369|-2.4049|-2.3037|-2.1775|-2.1475|-2.1475|-1.4675|-2.2575|-2.2389|-2.4321|-1.9613|-2.0129|-1.9329|-2.7488|-1.8848|-2.3553|-1.9131|-1.7431|-1.8231|-2.0031|-1.9231|-2.439|0.6206|0.9906|1.2806|1.5906|2.379|1.672|1.372|1.272|1.892|1.852|2.1805|2.0322|-0.088|-0.758|-0.498|-0.238|-1.008|-1.318|-1.378|-1.678|-2.218|-2.3622|-2.0952|-2.1952|-2.1052|-2.4436|-2.5845|-2.4383|-1.6125|-1.5625|-1.9625|-2.2125|-2.6468|-2.0668|-2.3768|-2.1968|-0.9868|-0.7368|-1.0268|-1.2668|-1.4868|-2.5068|-2.7269|-2.2469|-1.6969|-2.7269|-2.7282|-2.7163|-3.0848|-3.3809|-3.0648|-2.2948|-2.1748|||-2.5548|-2.5748|-2.1948|-3.0248|-3.2648|-3.0048|-3.4098|-3.4303|-2.8207|-1.3007|-0.0807|-0.0207|-1.4107|-1.7907|-1.4107|-1.3707|-0.7407|-0.6707|-0.9307|-2.2507|-1.8707|-2.1207|-3.4307|-3.6563|-3.3248|-3.5426|-2.7826|-3.1526|-3.1526|-1.5326|-2.1426|-1.3126|-0.8826|-1.2726|-1.3526|-1.1726|-1.2726|-0.7926|-0.5926|-0.6426|-0.5926|-1.0326|-1.5726|-2.8226|-2.8726|-2.9526|-3.6126|-3.1526|-3.7126|1.5793|1.9093|1.2993|0.3693|0.9593|0.8693|0.4993|0.1693|1.2193|0.5193|1.4493|1.4593|1.0693|1.4793|1.9193||2.2293|2.4193|2.5593|2.523||2.453|2.543|1.673|1.633|2.533|2.673|2.563|1.903|1.673|0.783|1.413|1.653|1.563|1.693|2.343|2.713|2.913|3.773|2.8728|3.9037|3.6227|3.1127|3.6441|3.3573|3.4132|3.6988|4.0488|3.7609|3.9073|3.0273|2.7473|4.0473|4.8481|4.1683|-2.0447|-1.3947|-1.8447|-1.6847|-2.5347|-2.8147|-3.4047|-2.9647|-1.7303|-1.1703|-0.9103|-1.3003|-1.5603|-1.5303|-0.9303|-1.2803|-1.9803|-1.2303|-1.7903|-1.0903|-1.3303|-1.1203|-0.7703|-1.4303|-1.9603|-3.0403|-2.7606|-2.7806|-2.3606|-1.2306|-2.2806|-2.0306|-2.1906|-2.8906|-3.4006|0.1521|1.1521|1.8121|2.3321|3.1921|2.2886|2.4886|2.706|3.066|2.766|3.6278|2.3959
03788|408|/equities/vallourec|CACALL|-0.9958|-0.9659|-0.6954|-0.8054|-0.9299|-0.8491|-0.9415|-0.9215|-1.0033|-1.1141|-0.8791|-0.7091|-0.7741|-0.5941|-0.5591|-0.3341|-0.2941|-0.1541|-0.0191|-0.1641|-0.7341|-0.7141|-0.6241|-1.0941|-1.3291|-1.3573|-1.3078|-1.4128|-1.6578|-1.6864|-1.4014|-1.6164|-1.7946|-1.8026|-1.3676|-1.1276|-1.0526|-1.6826|-2.1426|-2.144|-2.1947|-1.7085|-1.6546|-1.8296|-1.6646|-1.2496|-1.3446|0.2732|0.5332|0.4232|0.8032|0.5832|0.6832|0.4932|0.3132|0.5732|0.155|0.6039|0.5694|0.155|0.1896|0.2034|0.1067|0.0238|0.0929|0.0583|0.3967|0.5072|1.1771|1.0666|1.1081|1.0597|1.1357|1.1702|1.7089|1.319|1.6498|1.589|-0.3862|-0.7454|-0.8351|-1.1045|-1.1183|-1.4156|-1.091|-1.3051|-1.3288|-1.4358|-1.5412|-1.3004|-1.2392|-1.1356|-0.7903|-1.3359|-1.3912|-1.4698|-1.5693|-1.4519|-1.3621|||-1.5762|-1.5417|-1.1222|-1.1273|-1.4346|-1.4951|-1.1273|-1.811|-1.9864|-1.9127|-2.0149|-1.9471|-2.0905|-2.4281|-2.0828|-2.5193|-2.6715|0.1967|0.3797|0.1725|0.3556|0.6197|0.5714|1.6729|2.7951|3.2309|2.3752|2.4326|2.2955|1.9312|2.1359|2.0651|2.217|2.1773|2.3235|-0.2025|-0.2439|-0.4805|-0.5858|-0.66||||-1.0709|-1.3161|-0.7464|-1.102|-1.2332|-1.9221|-1.4656|-1.4786|0.1612|0.2925|0.4979|0.4547|0.7586|0.7931|1.1885|1.021|1.5027|1.6152|2.0246|1.4806|0.809||0.6777|0.7399|0.6346|0.8348||1.0455|1.0161|0.9005|0.9885|1.5807|1.5462|1.7923|1.7213|1.7299|1.8076|2.1542|1.9712|1.9229|2.0126|1.8141|1.726|1.916|2.1024|1.8434|2.7671|2.2802|2.282|3.003|1.8905|0.9409|0.6354|1.414|1.6039|2.1388|1.4807|0.9924|1.123|1.3057|-0.0867|-0.7462|-0.5473|-0.5203|-0.53|-0.5998|-0.8884|-0.9796|-1.0134|-1.028|-1.1122|-1.092|-1.0885|-1.2224|-1.1119|-0.8909|-1.1208|-1.274|-1.156|-1.4085|-1.2568|-0.9999|-0.7927|-0.9826|-0.7409|-0.9985|-1.1822|-1.3252|-0.8811|-1.1138|-0.8245|-1.4992|-1.433|-1.6191|-1.5357|-1.6947|-0.9071|-0.6982|-0.7361|-1.0676|-1.511|-1.4365|-1.3874|-1.4258|-1.5469|-1.5627|-1.4159|-1.9462
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|-0.0981|-0.0181|-0.4581|-1.0081|-1.2181|-1.0281|-1.5581|-2.0485|-1.9447|1.3742|1.2708|0.9408|0.6408|0.8308|1.0508|0.8808|1.1008|1.0608|0.6408|1.1608|-0.1317|-0.4117|-0.7017|-0.6817|-0.5717|-0.9417|-1.0617|-0.9117|-0.8917|-0.7917|-0.5517|-0.5117|-0.5317|-0.1817|-0.4417|-0.4917|-0.3817|-0.8417|-0.8317|-1.2517|-1.3874|-1.2574|-1.4174|-1.5126|-1.3126|-1.1926|-1.4126|-1.4426|-0.8426|-0.7126|-0.8126|-0.7326|-0.8326|-1.1526|-1.1926|-1.1326|-1.4726|-1.3426|-0.7926|-1.7026|-1.8126|-2.3723|-2.1292|-2.5047|-2.4191|0.3703|0.8303|1.2503|1.4303|1.3503|0.7103|0.6903|0.5903|0.6503|0.9103|1.0803|0.6503|1.4103|2.3503|2.1003|2.9089|1.6989|0.7489|0.5789|0.5089|0.3589|0.8389|0.8889|1.6789|2.0844|2.024|1.694|1.884|2.084|1.854|2.5289|-0.2363|-1.1863|-1.0063|||-0.9863|-1.0863|-1.4263|-1.1863|-1.4063|-1.4063|-1.6063|-0.9063|-1.0463|-1.5663|-1.5514|-1.6514|-1.6679|-1.7879|-1.9918|-1.9518|-2.2047|-2.0081|-2.4892|-2.5292|-2.2447|-2.6759|-2.6759|-2.781|-2.6467|-2.863|-2.903|-2.923|-3.2633|-2.6433|-3.2036|0.0836|0.7636|0.8836|1.1836|0.5236|1.1636|1.3236|2.9236|3.1096|3.4851|2.3257|2.5774|1.9926|0.9326|0.6026|0.5826|1.2126|0.4426|0.5326|0.6426|0.7326|0.7026|1.1526|1.3526|1.3226|1.4026|1.1245|0.8584|0.2984|0.2984|0.1384|0.1984|0.2484||0.5384|0.3284|0.1584|0.2784||0.4484|0.7084|0.7484|0.9484|1.1884|1.2084|1.3415|1.0761|1.1779|1.1349|1.1605|1.2483|1.0649|0.9549|0.9849|0.8449|0.7949|0.7449|1.0149|-0.1623|-0.3923|-0.7223|-0.4423|-0.3923|-0.7723|-0.7523|-0.8523|-0.9823|-0.9723|-0.8123|-0.9123|-0.9223|-1.3723|-1.5175|-0.8919|-0.8819|-1.1819|-1.2826|-0.4026|-0.8526|-1.0026|-1.1014|-0.7814|-1.1138|0.2633|0.1433|0.3233|0.3933|0.6933|0.8033|0.4533|0.6233|0.2633|0.3733|0.6833|0.5933|0.6833|0.9133|0.7433|0.8333|1.0133|1.0033|0.8833|1.1233|1.2689|0.8889|0.9989|1.1443|0.9643|1.1742|1.2302|1.1374|0.8074|0.9774|-0.4339|-0.3539|-0.4239|-0.6439|-0.5939|-0.8189|-0.9607
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|0.2698|0.0098|0.5498|0.9098|0.8698|1.0698|1.3498|2.2098|-0.6343|-0.8943|-0.9143|-0.6743|-0.8743|-0.9143|-0.5743|-0.9743|-0.6343|-1.2343|-1.3943|-1.3343|-1.0343|-1.5143|-1.3343|-1.6943|-2.3726|-2.0518|-1.5089|-0.9689|-1.3089|-1.7089|-1.7889|-2.0689|-1.7903|-2.2103|-1.2302|-1.7302|-1.9102|-1.6702|-2.0102|-2.3102|-1.3502|-1.6303|-1.8902|-1.8102|-1.8302|-2.0503|-1.6702|-1.6303|-1.0902|-0.7102|-1.5503|-2.2502|-2.3369|0.386|0.186|0.946|0.886|0.526|0.666|0.986|0.926|1.126|1.386|1.066|2.026|2.09|1.8024|1.8024|1.7624|1.5424|1.3624|1.6024|1.2424|0.6624|1.3224|1.5624|1.0224|1.4624|1.4824|1.6424|2.4024|1.6675|1.3875|1.2875|1.2475|1.2075|1.4475|1.8317|1.5716|1.8116|2.1806|2.0394|2.1194|1.9594|2.3072|2.2213|2.7892|1.7092|1.8692|||2.3092|1.5792|1.6292|0.8792|1.2292|1.2792|1.5292|2.2292|2.1292|1.5292|1.5292|1.8792|2.2292|2.1519|2.5244|1.9244|1.9744|1.1744|1.1244|0.9244|1.8744|2.2744|2.2744|2.1744|1.7244|2.5744|1.4244|1.5033|1.1533|1.4033|1.2533|1.7033|1.5533|2.1482|1.8868|1.9187|2.0319|2.3327|-0.0001|-0.1001|-0.3001|-0.1501|-0.5501|-1.8501|-2.0501|-2.02|0.1886|0.9386|1.1886|1.5886|1.4386|1.4886|1.2386|1.2386|1.0886|1.1886|0.8386|0.2886|1.0886|1.0886|1.2886|0.4886|1.0386|1.6886||1.7568|2.1915|1.9415|1.4915||1.7915|2.2915|1.6415|0.8915|1.4915|1.7915|1.9794|2.3743|1.8437|1.7247|1.8247|1.7747|1.7747|1.9247|2.0247|1.5747|1.6747|2.0747|2.1514|2.0514|2.2014|2.4014|2.671|2.8456|2.409|2.7265|3.0765|3.4044|2.6633|3.1231|3.2479|2.8979|3.8144|4.3882|3.6369|3.0598|2.3098|2.6598|3.0598|2.9598|-1.8165|-1.1165|-0.5165|-0.4665|-0.1165|-0.2665|-0.7665|-0.8665|-1.4165|-1.2665|-2.2665|-2.4239|-2.3988|-2.1253|-2.5253|-2.1618|-2.4118|-2.3118|-1.8618|-2.2618|-2.1087|-2.3587|-2.3587|-2.3087|-2.5587|-2.4587|-2.6493|-2.4993|-2.9851|-1.6851|-2.5851|-2.4695|-2.4634|-2.8704|-3.031|1.0967|1.3467|1.4467|1.6967|1.3967|2.1967
03791|40320|/equities/inside-secure-sa|CACALL|-0.2454|-0.2748|-0.2168|-0.2548|-0.2734|-0.2816|-0.3016|-0.3158|-0.3438|-0.3158|-0.3238|-0.3458|-0.3746|-0.4006|-0.3525|-0.3647|0.1844|0.2659|-0.1289|-0.0969|-0.0969|-0.1089|-0.1009|-0.1589|-0.1986|-0.1599|-0.1878|-0.1527|-0.1807|-0.1751|-0.1871|-0.1891|-0.1421|-0.1071|-0.0221|-0.0221|-0.0371|-0.0771|-0.1321|-0.1621|-0.1683|-0.1923|-0.1843|-0.2204|-0.1943|-0.197|0.0152|0.0002|0.0252|0.0602|0.0602|0.0202|0.0502|0.0202|0.0452|0.0602|0.0452|0.1802|0.2002|0.2002|0.2002|0.2552|-0.0409|-0.1059|-0.1959|-0.2159|-0.2309|-0.2793|-0.2008|-0.2108|-0.1608|-0.2208|-0.2178|-0.2456|-0.2382|-0.2647|-0.2565|-0.2715|-0.3122|-0.272|-0.197|-0.252|-0.202|-0.202|-0.202|-0.202|-0.157|-0.212|-0.2475|-0.1725|-0.2125|-0.225|-0.2733|-0.2653|-0.2649|-0.1799|-0.0999|-0.1249|-0.1249|||-0.2649|-0.2649|-0.2668|-0.3037|-0.3422|-0.3913|-0.3367|-0.355|-0.3814|-0.4121|-0.4601|-0.4651|-0.5251|-0.534|-0.5616|-0.3666|0.1955|0.2505|0.1755|0.1005|0.1655|0.2255|0.1755|0.0805|0.0755|0.1555|0.0905|0.0655|0.1205|0.1605|0.1605|0.1855|0.2405|0.2405|0.2405|0.2905|0.2955|0.2655|0.3355|0.3658|0.2148|0.1998|0.1748|0.1598|0.1948|0.2048|0.2148|0.2648|0.1548|0.1148|0.2648|0.2048|0.1948|0.0948|0.0348|0.0798|0.0398|0.0348|0.0548|0.0598|0.0798|0.1098|0.0898|0.0748||0.0148|0.0248|0.0198|0.0348||0.0698|0.0848|0.1248|0.1048|0.1848|0.2648|0.2998|0.0898|0.1248|0.1148|0.0598|0.0648|0.0448|0.0398|0.1348|0.0948|0.1348|0.2798|0.2898|0.3148|0.3748|0.3785|0.2635|0.3735|0.3164|0.3335|0.33|0.2509|0.2609|0.3102|0.3501|0.2701|0.2051|0.3051|0.275|0.305|-0.0779|-0.1779|-0.1979|-0.1979|-0.1979|-0.3079|-0.0979|-0.1629|-0.0929|-0.3529|-0.3394|-0.339|-0.3581|-0.3281|-0.3981|0.0134|0.1334|0.1234|0.3134|-0.0292|-0.0342|-0.0792|-0.2092|-0.2092|-0.1942|-0.2492|-0.2492|-0.2392|-0.3392|-0.3341|-0.2929|-0.2929|-0.3429|0.0623|0.0123|0.0323|0.0573|0.0873|0.1223|0.1023|0.1323|0.1523|0.1523|0.1073|0.0123
03792|17896|/equities/vetoquinol|CACALL|14.9826|10.7538|13.7538|11.7445|10.3445|14.9445|10.9013|10.9013|12.3013|11.9013|12.0367|10.0367|10.6367|10.0367|15.8367|10.8853|10.4725|11.7583|-0.5789|-5.5789|-5.9789|-5.9789|-5.1789|-5.5789|-8.1789|-4.7789|-5.5789|-6.1789|-6.5248|-5.7248|-3.1248|-3.9248|-0.9248|-4.5248|-6.3248|-5.6942|-5.9127|-7.1127|2.0266|1.8266|3.6266|3.8266|4.2266|5.6266|5.4266|6.4266|6.8851|5.6851|5.0851|7.0851|-2.5438|-2.7437|-3.1438|-0.5438|-0.5438|-1.9438|-2.5438|-2.9438|-3.5438|-4.5438|-4.7437|-4.5438|-4.5438|-6.5438|-6.6312|-6.6312|-7.0312|-8.0312|-6.7817|-8.5817|-8.4686|-8.0429|-9.3365|0.2332|2.6332|1.4332|2.0332|5.0332|1.0332|3.6332|1.8332|2.4332|5.2332|4.6332|7.0332|5.8332|6.8332|10.0924|8.4916|10.2684|6.4809|3.4809|5.2809|6.0809|6.0809|4.3809|6.2809|6.7565|5.1907|||7.1907|3.7907|3.7907|5.6907|7.4841|7.4491|7.1989|6.3544|7.5733|4.3733|7.5733|4.7733|3.7733|3.7733|4.7733|3.9733|2.3733|1.9733|1.7733|3.5733|3.1733|8.9733|6.7313|5.1313|4.3313|4.5313|4.9313|4.1313|4.3313|4.5313|4.5313|5.1313|9.7313|5.977|6.977|-0.5327|-0.1327|-0.1327|-4.3327|-4.1327|-5.3327|-5.3327|-4.9327|-4.7327|-7.7327|-6.9327|-6.6941|-5.6941|-9.0941|1.936|6.936|6.2177|5.7308|5.1676|5.1503|4.7503|5.1503|5.5337|6.0263|5.907|4.3688|4.3688|4.9688|6.5432||4.9059|5.5059|5.3059|4.5059||7.1059|6.1851|5.9851|6.4834|7.9592|6.9592|7.3592|9.3213|-1.3632|-2.5632|-1.9632|-2.3632|-0.7632|-2.7632|-3.9632|-7.7632|-7.9147|-8.0719|-7.5732|-6.9732|-7.7732|-7.5925|-9.1361|1.0742|1.6742|1.2742|1.4742|3.8742|6.2742|7.6742|7.9294|8.1294|8.9294|8.9294|7.4952|6.0952|6.2953|7.2953|6.0952|1.8952|1.8952|0.4952|5.0952|7.4952|8.0952|7.4952|5.6953|5.2953|6.6953|9.3281|6.9756|8.9507|10.4563|9.6486|6.8485|6.3428|7.9698|6.2263|6.0263|-0.2299|-4.2299|-3.2299|-3.4299|-2.8299|-4.2299|-3.2299|-3.0299|-2.4299|-4.4299|-1.2299|-0.8299|-1.8299|-2.4299|-2.8299|-4.6299|-5.0299|-4.7999|-5.4533|-4.8533|-4.4533|-3.8533
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-2.6748|0.0733|0.5233|1.3733|1.7733|2.4233|3.1537|2.8989|1.8989|2.0489|2.3989|2.2989|2.5989|2.5489|1.7989|1.9989|2.4989|2.9683|2.8759|-0.0222|-0.3722|-1.1222|-1.8222|-2.6222|-2.9635|-2.3854|-2.1354|-1.4854|-1.2854|-1.3354|-1.8354|-2.4354|-1.9354|-2.0854|-1.4354|-2.0854|-1.9854|-2.5854|-1.6354|-2.0854|-1.0354|-1.1854|-1.8354|-1.9354|-1.9854|-2.6441|-1.7941|-0.9441|-0.8441|-0.4941|-0.4441|-1.0941|-0.9441|-0.4941|-0.2441|-0.3441|-0.2941|-0.0941|-0.3941|-0.7941|-0.7941|-1.6941|-2.1941|-2.5941|-2.0441|-2.4441|-1.7441|-1.8441|-1.2941|-1.5941|-1.6941|-2.0441|-2.1941|-1.7941|-0.5441|-0.6441|-0.5941|-2.1441|-2.7441|-2.0941|-2.7767|-2.588|-2.4701|-2.7667|0.1353|1.0853|0.8353|0.4853|0.7853|2.1853|2.8503|2.0675|2.0175|2.2675|2.4175|2.8|2.5306|2.86|2.31|||3.2472|2.7219|2.0338|1.7338|1.4838|1.2338|0.7838|0.3838|0.6338|1.0838|1.5338|1.3838|1.9338|1.7838|1.8838|2.3338|2.0338|1.6838|1.9338|1.2338|1.9838|1.1338|1.4838|2.0838|1.5838|2.2338|3.0125|2.5835|2.0835|1.8835|1.5335|1.4335|1.6335|2.3928|2.0473|2.2973|2.7025|2.4084|2.7343|3.1492|-1.013|-0.963|-1.163|-1.663|-2.063|-1.413|-2.213|0.3419|0.2419|0.7919|1.4419|1.8419|1.7919|1.7419|1.9419|2.0419|2.2419|2.491|2.2011|2.8873|3.0581|2.1201|1.8056|1.7056||1.8056|1.5056|1.7556|1.4056||1.6056|1.6556|1.4056|1.0056|2.2556|2.0056|1.4556|1.8556|1.8556|1.4556|2.2056|2.4556|3.0951|3.1084|3.4677|2.7063|3.4563|3.3063|2.5563|3.3063|3.4542|4.2463|2.6463|3.4792|3.1824|3.5972|3.5323|3.5323|4.4664|3.495|3.145|3.245|4.5778|4.0087|2.7058|2.4558|3.0558|-0.2875|-0.4875|-1.2375|-2.1875|-2.5875|-2.5583|-2.7676|-2.555|-1.855|-1.905|-2.3472|-2.2608|-2.1108|-2.3608|-1.4108|-1.3108|-1.2108|-0.9108|-0.8608|-0.9108|-1.3108|-2.3608|-2.9608|-1.7108|-1.3608|-1.5108|-1.0108|-2.8108|-2.7867|-1.0367|-1.6867|-1.7867|-0.8867|-1.3867|-1.6867|-1.6867|-1.0367|-1.5367|-1.6367|-1.7367|-2.313|-2.1588|-2.1932|-2.2609
03794|7152|/equities/viel-et-cie|CACALL|-0.3776|-0.3376|-0.3376|-0.3176|-0.3776|-0.3776|-0.3176|-0.3376|-0.3376|-0.3976|-0.2776|-0.1176|-0.4176|-0.1909|-0.2109|-0.0709|-0.0309|-0.0709|-0.0509|-0.0309|-0.0509|-0.0709|-0.0509|-0.1509|-0.2709|-0.1785|-0.1585|-0.0985|-0.1385|-0.1785|-0.1585|-0.1585|-0.0785|-0.0985|-0.0985|-0.0785|-0.0385|-0.1185|-0.0585|-0.0585|-0.0385|-0.0985|-0.0985|-0.0385|-0.0585|-0.0585|-0.0585|-0.2985|-0.2606|-0.2684|0.2449|0.2314|0.2514|0.236|0.2244|0.2509|0.2109|0.2709|0.2898|0.2902|0.2702|0.3059|0.2659|0.3259|0.2059|0.2059|0.1859|0.2659|0.3059|0.1764|0.1564|0.1564|0.1764|0.1164|0.1564|0.1364|0.1364|0.1564|0.1964|0.1964|0.1564|0.1964|0.1364|0.1764|0.1364|0.1964|0.1564|0.1364|0.0764|0.1764|0.1164|0.1364|0.2164|0.2374|0.2174|0.266|0.27|0.2751|0.2551|||0.2751|0.2151|0.2151|0.2551|0.2751|0.0751|0.1551|0.1151|0.2351|0.0751|0.1351|0.1751|0.2151|0.2151|0.2551|0.2151|0.1951|0.2151|0.2151|0.2551|0.2551|0.3151|0.3151|0.2351|0.3351|0.4351|0.4012|-0.1341|-0.0541|-0.0341|-0.0941|-0.1541|-0.0541|-0.0541|-0.1741|-0.1341|-0.1941|-0.1941|-0.1741|-0.1141|-0.0741|-0.2341|-0.2341|-0.3341|-0.3541|-0.3735|-0.3972|-0.3069|-0.4021|-0.3027|-0.3627|-0.4163|0.0672|0.0672|0.2272|0.2072|0.1672|0.1672|0.2072|0.2672|0.2272|0.3272|0.3925|0.3494||0.3794|0.3704|0.3627|0.493||0.2966|0.2991|0.2791|0.2791|0.2791|0.2991|0.3134|0.3293|0.3562|0.3362|0.3562|0.3362|0.3362|0.3962|0.3562|0.3562|0.3562|0.4162|0.3981|0.4581|0.4581|0.4364|0.4364|0.4564|0.4364|0.4071|0.3871|0.3457|0.353|0.3211|-0.0449|-0.0849|-0.1449|-0.1449|-0.1049|-0.1049|-0.0849|-0.1049|-0.2049|-0.3049|-0.3049|-0.3852|-0.3852|-0.3882|-0.3882|-0.4424|-0.3889|-0.4089|-0.4489|-0.4489|-0.4689|0.073|0.193|0.293|0.273|0.313|0.233|0.273|0.273|0.313|0.373|0.293|0.213|0.133|0.213|0.233|0.333|0.373|0.413|0.433|0.273|0.373|0.273|0.253|0.273|0.233|0.173|0.273|0.313|0.373|0.153
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|-4.2439|-4.0182|-2.5182|-2.8182|-3.9182|-3.866|-3.266|-3.466|-3.966|-3.866|-3.166|-4.366|-4.4526|-4.4526|-1.2526|-1.6526|-1.6526|-1.4526|-1.2526|-1.0526|-1.7526|-1.0526|-1.6526|-2.6526|-3.0526|-3.1585|-3.2983|-3.0703|-2.6772|-1.8772|-1.5772|-2.2772|-1.5772|-1.5772|-0.1772|-2.2772|-2.9772|-3.4772|-2.9772|-2.6772|-2.2772|-2.8772|-3.2772|-2.9772|-3.0772|-4.3004|-3.3004|-3.7004|-4.0171|-3.9412|-4.1847|-3.8471|-4.6471|-4.7135|-4.6771|-3.3771|-5.3771|-3.8771|-3.8771|-4.0771|-4.5771|-2.7771|-4.0771|-5.3745|1.3431|2.1431|2.2431|1.7431|3.5431|3.3431|2.4431|2.6431|3.0431|3.5431|4.9431|5.7812|5.4021|-1.904|-3.404|-2.604|-2.104|-1.104|-2.304|-3.104|-1.804|-2.604|-2.504|-3.104|-4.404|-4.2266|0.6092|0.8092|1.2092|1.6092|2.0092|0.9092|2.4092|2.7092|3.2092|||3.2092|3.2092|5.3092|4.699|5.599|4.4126|4.1126|4.4126|4.2126|2.8125|4.0126|4.8125|5.4126|5.9695|5.6106|4.7395|5.2883|6.3148|6.4831|4.5107|4.9107|4.873|3.9737|4.2737|2.4737|4.0737|2.0737|1.8737|2.2737|2.7737|2.0737|4.3737|4.1597|4.8552|5.2836|5.3406|3.4406|3.7406|2.5406|4.2406|3.0406|4.3406|3.884|4.8211|3.001|3.201|3.201|3.201|2.501|2.701|4.101|4.801|4.201|2.201|3.201|3.401|3.901|3.601|4.201|5.501|3.3455|1.8455|2.8955|3.0356||2.8356|2.0356|2.9356|3.5201||2.1317|2.2817|2.5317|2.5817|2.3817|2.1817|2.9817|3.4817|3.5317|3.7317|3.3317|2.9317|2.7817|3.5817|3.4977|2.9477|3.4977|3.5977|4.1977|3.526|2.976|3.226|3.076|3.376|3.776|1.876|1.376|1.276|2.126|2.226|2.376|2.626|3.126|4.626|4.6344|4.541|4.2356|4.1356|-1.809|-1.659|-2.859|-4.1544|-3.7743|-3.7237|-2.7737|-2.8737|-3.6237|-4.0237|-3.5237|-4.1737|-4.1819|1.2375|2.2875|2.9375|2.7875|3.0444|2.666|3.1067|3.4741|2.9556|3.3056|4.1146|3.7941|3.5441|1.3941|2.3441|2.5941|2.8441|3.0441|3.5941|4.3968|-1.001|-0.651|-0.851|-1.701|-3.401|-2.7539|-2.7858|-2.7858|-2.8858|-3.5547
03796|6977|/equities/virbac|CACALL|26.3283|28.7536|24.8635|15.3635|19.3635|17.3635|12.8635|8.3635|10.8635|15.3635|7.3635|11.8635|21.3635|21.8635|29.7373|25.3114|23.8114|28.5683|23.9751|22.9751|23.4751|19.4751|16.9751|30.9751|22.4168|15.6745|10.1745|9.6745|7.1745|12.1745|24.6745|18.1745|18.1745|21.7494|16.5549|17.1166|19.824|20.6377|22.0142|17.7379|20.0144|21.2446|17.2446|17.2446|17.2446|16.7446|19.2446|15.2446|20.2446|4.7446|5.7446|4.2446|5.2446|7.2446|4.7446|7.2446|6.2446|4.2446|4.7446|5.2446|8.7446|11.2446|11.7446|8.7446|11.2446|8.2446|7.2446|0.7446|5.2446|2.2446|1.7446|0.2446|10.2446|10.7446|8.2446|5.2446|1.2446|10.2446|11.2446|11.7446|8.2446|14.7446|15.2446|22.2446|19.5488|16.5488|23.5488|25.1745|22.1745|31.6383|31.987|-0.0677|-8.0677|-10.5677|-9.5677|-8.5677|-5.0677|-6.5677|-7.0677|||-6.0677|-12.5677|-10.5677|-8.5677|-12.5677|-15.5677|-21.0677|-20.0677|-22.2974|-27.6916|8.4758|20.4758|18.9758|16.9176|18.2417|20.0741|21.5613|15.0613|13.0613|11.0613|12.5613|18.5613|22.7071|-13.5241|-18.0241|-15.7213|-19.1347|-19.5386|-18.3045|-15.8045|-9.8045|-9.3045|-6.3045|-6.3045|-10.8045|-12.8045|-14.8045|-17.3045|-17.3388|-16.8388|-16.3388|-17.8388|-16.3388|-13.8388|-16.8388|-16.3388|-15.3388|-12.3388|-14.3388|-11.3388|-11.3388|-12.3388|-22.3388|-17.3388|-24.3388|-28.682|-31.5078|0.5078|2.5078|11.0078|7.5078|8.0078|14.5078|17.8698||10.8974|13.3974|10.8974|14.8974||18.0527|19.1419|20.241|15.8931|14.3931|19.8931|15.3931|18.6868|21.2631|9.9884|12.9884|-2.0458|-3.5458|-6.0458|-6.0458|-7.0458|-4.5458|-3.5458|-4.0458|-4.0458|-7.0458|-8.0458|-11.0458|-11.0458|-11.5458|-14.0458|-15.5458|-15.0458|-12.0458|-10.5458|-10.5458|-7.5458|-7.5458|-0.0458|-9.0458|-4.0458|-1.5458|-8.5458|-13.0458|-21.2458|3.5825|3.5825|13.0825|15.0825|19.5825|15.5825|22.0825|20.2861|19.679|17.7148|17.2148|8.1329|13.2329|16.7329|-1.8654|-4.8654|-5.8654|-1.8654|-1.8654|-5.8654|-9.0654|-9.2654|-15.4654|-16.1032|-17.5032|-14.7032|-17.1298|-15.5298|-20.3442|4.4485|8.6485|-9.9876|-10.7876|-9.9876|-9.1876|-10.9876|-7.5876|-10.5876|-9.7876|-12.9876|-12.9973
03797|17897|/equities/visiodent|CACALL|||0.1721|0.1912|0.2094|||||||0.2294|-0.2032||-0.2832||||||||-0.2091||||||||-0.0491|-0.2091|-0.0973||-0.0773|-0.1773|-0.1373|-0.1742|-0.1942|-0.2058|-0.2331|||||||-0.2277|-0.2077|-0.2877|-0.3197|-0.2991|-0.3591|-0.399|0.2767|0.4174|-0.2238|-0.2438|-0.2438|-0.2708||||0.2143|-0.2381|||0.0643|||0.1643|||||||||||||0.1825|-0.2028||0.1454||0.1615|0.1794||||0.1994|0.2215||0.0063|0.0063|||||||0.0063|0.2263|||0.0063|0.2463||0.2737||-0.2312|-0.2712|0.1747|-0.1357|-0.2157||-0.2397|-0.2663|||-0.2959|0.2021|0.2245|-0.2495||||-0.0705||||||||0.0917||||0.2119|-0.0247|||||-0.0247||||-0.0247|-0.0247|-0.0247|-0.0247|-0.0247|||-0.0247||||-0.0247|-0.0647||||||||-0.0247|-0.0247|-0.1247|-0.1319||||||-0.1332|||-0.1194|-0.1194|||-0.0394|-0.0594|-0.0594|-0.0594|||-0.0394|||-0.0394|-0.1194|-0.2194||0.1771||-0.1967||||||0.1386||||||0.154|0.1014||0.1014|||||0.1014|||||0.2014|||||||||0.0886||0.2086|||||||0.2318||0.2576||-0.2862|
03798|7177|/equities/cegereal|CACALL|-1.0611|-0.2889|-0.482|-0.482|-0.675|-0.2889|-0.2889|-0.2889|-1.0611|-0.8681|-0.8681|-1.2542|-1.6403|-1.2542|-0.8681|-0.8681|-0.8681|-0.8681|-1.2542|-1.0611|-1.2542|-1.8334|-2.2195|-2.4126|-2.9166|-2.7578|-1.7924|-3.1439|-1.7924|-2.7578|-2.2383|0.0236|0.9889|0.0236|0.4097|0.4097|0.6027|1.9542|1.9542|-1.021|-1.2141|-0.9092|-1.2462|-0.8676|-0.8676|-1.4788|-0.7341|-0.9271|-1.0302|-1.1384|-0.9454|-1.1384|-0.9454|-0.9454|-0.9454|-0.9454|-1.3315|-1.5246|-1.7176|-2.1037|-2.5413|-2.3088|-2.7584|-3.4939|-2.5092|-2.6915|-3.13|0.7187|1.1048|1.2979|2.4563|1.8771|2.2632|1.684|2.2632|2.6493|5.3999|1.1197|1.1273|1.1273|1.3491|1.3817|1.1886|1.3817|1.3817|1.3817|1.5748|1.3817|1.7678|2.154|2.154|1.9989|1.6128|1.2267|1.4197|1.4197|1.2267|1.0336|1.4197|||1.9989|0.2614|0.4544|0.6475|1.2267|0.8405|1.4197|1.6128|2.192|2.5781|3.1573|3.315|4.0052|3.0129|1.6316|2.8104|0.7223|0.5292|0.7223|0.5292|0.5292|0.7223|1.2637|0.8893|1.2777|1.0014|0.9812|0.5951|1.219|-0.5714|-0.5813|-0.6888|-0.7653|-0.6508|-0.6508|-0.6508|-0.6508|-0.6508|-0.8439|-0.8439|-0.8439|-1.0369|-0.8439|-0.6508|-1.23|-1.0369|-1.3774|-1.1979|-1.4705|-1.6819|-0.9097|-1.472|0.4703|0.8564|1.0495|1.0495|1.3266|1.3266|1.9567|1.1121|0.5329|0.1468|0.726|0.919||0.919|1.1121|1.4051|0.8259||0.5087|0.7017|0.7017|0.5087|0.7017|0.3156|0.5087|0.7017|1.0878|1.0878|1.474|1.2809|1.2516|1.6803|1.4487|1.5346|1.63|1.5092|1.5092|1.8953|2.2025|2.4005|1.8213|1.8213|2.5936|2.0773|3.2091|2.4823|2.1468|1.915|2.1081|2.6748|2.1354|3.0377|2.2812|2.0949|2.3706|2.5375|2.991|3.7524|-1.4339|-3.1715|-2.6873|-3.1253|-3.0971|-3.2589|-2.7093|-2.6886|-2.8372|-3.0345|-2.8997|-2.9216|-2.3293|-2.5224|-2.8348|-2.828|-2.799|-1.2437|-1.8646|-1.632|-1.1258|-0.7397|-1.0042|-1.1372|-0.9204|-0.9432|-0.9432|-1.2303|-1.5815|-1.0708|-1.1898|-1.322|-1.9515|0.1421|0.1421|0.1421|1.1074|1.1074|1.3162|-0.2396|-0.0465
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|1.4682|1.3745|1.9366|1.9585|1.7242|1.9116|2.1474|2.3484|1.7394|1.7973|2.1843|2.0438|1.8564|1.7159|1.7159|1.7627|1.669|2.6561|-0.6889|-0.5952|-1.1574|-0.7826|-1.4853|-2.0944|-1.7957|-1.1399|-1.5615|-1.2821|-1.69|-1.3939|-1.4408|-1.2066|-0.8318|-1.3002|-1.5813|-1.4876|-0.5975|-0.7381|-0.9255|-1.8624|-1.4408|-1.7219|-1.7687|-1.3939|-1.3002|-0.6444|-1.2066|-0.7849|-0.9723|-1.1129|-1.675|-2.15|0.5455|0.3113|0.3113|0.6861|0.3582|0.4518|1.014|0.6861|1.0609|1.3419|1.9978|-0.0061|-0.662|-0.7557|-0.7088|-0.943|-0.8025|-1.4115|-1.5052|-1.7863|-2.1845|-1.716|-2.1097|-1.8131|-2.582|0.7322|0.6854|1.3412|1.3412|1.716|1.5286|1.716|1.2944|1.4349|1.4349|0.6385|0.6385|1.107|1.6692|1.6692|2.2372|1.8709|1.7772|2.2925|2.2167|2.0571|2.0103|||2.5382|-0.4722|-0.238|-0.5659|-1.456|-1.5497|-2.2056|-2.2524|-2.3097|-2.3566|-2.3531|-2.3063|-1.463|-2.2594|-2.3063|-1.9784|-2.2594|-1.9315|-2.9622|-3.4917|-3.0806|-3.2932|-1.7473|-1.7473|-2.6374|-2.635|-2.7287|-2.7755|-1.8386|-2.7755|-2.5307|-2.437|-2.3433|-2.2496|-3.1397|0.6512|0.8854|1.1197|2.7593|2.7258|2.4447|3.2411|-0.7069|-1.2222|-1.7375|-2.4871|-2.7213|-2.7213|0.7335|0.8272|0.874|0.874|0.593|0.3587|0.7803|1.5299|1.1551|1.1551|1.3425|2.0452|2.2795|1.9047|1.5768|2.1389||2.2326|2.2326|2.1858|2.8885||3.3135|2.9373|2.7874|2.3408|2.2471|2.4344|2.8351|2.3094|2.1863|-0.6179|-0.5429|-0.3368|-0.5055|-0.8802|-1.0301|-0.8428|-0.6554|-0.6928|-0.6179|-0.5429|-0.899|-1.7235|-1.5361|-1.7422|-1.7984|-1.5548|-1.4799|-2.4543|0.3439|1.0372|1.2621|1.056|1.1872|2.2272|2.3677|2.7427|-0.1301|-0.5611|-0.6735|-0.9358|-1.7791|-2.2476|-2.3099|-2.4208|-2.5274|-2.4667|0.0222|1.6278|1.8078|1.9078|2.1078|2.6078|-0.3049|-0.4749|-0.3049|-0.9749|-2.2549|-2.2749|-2.3549|-2.3149|-2.0549|-1.6549|-1.7549|-2.7949|-3.9922|-2.9935|-2.7817|-3.038|-3.2672|-2.7747|-2.9385|-2.6032|-2.5532|-2.3032|-2.8032|-2.5532|-2.9032|-2.8032|-2.8032|-3.8532|1.2447
03800|7444|/equities/vrank-pomm-mono|CACALL|-0.9414|0.1875|0.0875|0.1875|0.3875|0.5875|0.4875|0.6375|0.4875|0.5375|0.4875|0.5375|0.6875|0.4875|0.5875|0.5875|0.8375|0.6875|1.0375|0.8375|0.9362|0.9457|0.6808|0.7307|0.7307|1.1808|-0.872|-0.6966|-0.8879|-0.6291|-0.6791|-0.5291|-0.5291|-0.6291|-0.7791|0.1693|0.1693|0.2193|0.0693|0.1193|0.3693|0.1693|0.3693|0.4693|0.3693|0.3693|0.3693|0.5193|0.5693|0.4193|0.6193|0.4693|0.2693|0.3693|0.2693|0.2693|0.3693|0.5193|0.5693|0.3693|0.2693|0.2693|0.3693|0.3193|0.3193|0.3693|0.2693|0.2693|0.5693|0.5693|0.4693|0.7193|0.9193|0.9381|1.1062|1.1948|-0.1617|-0.0117|-0.1617|-0.0117|-0.1617|-0.3617|-0.2617|-0.0617|-0.2117|-0.3117|-0.0617|-0.1117|-0.4617|-0.0617|-0.0617|-0.0117|-0.1617|-0.1617|-0.3117|-0.4117|-0.0617|-0.0617|-0.2117|||-0.9617|-0.5617|-0.6617|-1.0617|-1.4117|-1.1574|0.2143|0.5643|0.6143|0.6143|0.7143|0.7643|1.0409|0.9093|0.8704|1.0204|0.9704|0.9393|1.2853|1.2337|1.0184|1.2684|1.0872|1.1524|1.3749|1.4554|1.5117|1.4617|1.3617|1.4117|1.4117|1.5617|2.3617|2.7464|-0.5182|-0.8682|-0.7182|-0.7182|-0.8682|-0.8682|-0.8182|-1.0182|-0.9182|-0.9182|-0.9771|-1.0271|-1.0023|-0.9721|-0.8948|-0.7948|-0.8695|0.0672|0.0672|0.1672|0.1672|0.1172|0.1672|0.2172|0.1672|0.4172|0.5672|0.6172|0.4172|0.4672||0.3672|0.5672|0.4172|0.4672||0.1672|0.2172|0.4672|0.0672|0.5172|0.5172|0.5172|0.4672|0.6672|0.2672|0.6672|0.8672|1.0172|0.9172|0.8172|0.8672|0.9672|0.9672|0.9672|1.4803|0.8197|0.9636|1.029|0.7901|1.0401|0.9779|0.9975|0.9475|0.9475|0.9475|0.9475|1.3475|1.371|1.071|-0.2304|-0.2304|-0.0804|-0.1804|-0.5304|-0.4804|-0.4804|-0.5304|-0.6304|-0.4304|-0.4804|-0.4304|-0.5304|-0.4804|-0.5304|-0.5337|-0.6264|-0.5349|-0.5804|-0.4866|-0.5267|-0.6964|-0.6622|-0.5622|-0.7719|0.0517|0.2017|0.1017|0.2017|0.2517|0.3017|0.3517|0.4017|0.4517|0.4517|0.6517|0.6017|0.5017|0.6517|0.7017|0.7517|0.6517|0.8186|0.8873|0.8478|0.7478|0.6978
03801|17872|/equities/solucom|CACALL|2.0298|1.8298|2.4298|3.0936|1.8936|2.7936|3.1152|3.4835|3.365|3.9612|3.1612|3.5612|4.9114|-2.333|-0.833|-1.033|-1.033|-1.033|-1.733|-0.233|-1.033|-2.333|-1.333|-1.833|-2.933|-2.633|-3.3538|0.602|0.002|0.002|0.802|0.902|2.802|3.1022|3.2691|3.9017|1.8017|1.1017|1.4017|0.9017|1.2017|1.6017|1.3017|0.9017|0.0017|0.3017|0.1017|1.3017|2.0017|1.7017|2.2017|1.9463|2.357|2.7355|1.8395|2.7716|2.2518|1.993|1.793|2.0052|1.7052|2.0052|1.9052|2.2052|2.0052|2.4052|2.454|2.354|2.554|2.254|2.054|0.754|0.854|0.354|1.854|1.754|2.254|2.354|1.754|2.254|2.454|3.554|3.254|-1.5704|-1.4703|-1.7704|-1.0704|-1.8703|-3.0004|0.6647|1.3647|1.9647|3.033|-0.0163|-1.0163|-1.0163|-1.0163|-0.8163|-1.4163|||-1.8163|-2.5739|0.4728|0.6729|0.9728|1.4728|1.5728|1.0728|2.1229|1.9754|1.6116|1.6616|1.9851|1.5612|1.9736|2.0012|2.1902|2.7558|1.7847|1.9347|2.0347|2.958|2.0328|2.1328|1.6828|1.8828|2.4828|1.6828|1.8828|2.0328|2.2328|1.9328|2.1328|2.5828|2.1808|2.2786|1.7786|1.6286|0.9286|1.5786|1.6786|2.2786|2.5874|0.9657|1.1157|0.8657|0.8657|0.3157|0.5157|1.0657|1.0657|1.1657|1.2157|1.2157|1.7157|1.6157|2.5757|1.8758|1.9037|1.8986|1.9345|1.9272|1.8883|1.2883||2.0383|2.0062|2.0562|1.7562||1.9124|2.0554|2.0315|1.7315|1.4315|1.7815|1.7815|1.4815|1.0315|2.2815|2.5315|3.635|2.4861|1.804|2.3933|2.687|1.7161|1.0008|1.2508|1.3008|1.3008|1.1008|1.3008|1.6008|1.662|1.9327|1.6278|1.6278|1.7278|1.9279|1.9893|1.6103|2.1531|1.7535|2.39|2.3889|-0.7703|-1.3203|-1.9203|-1.8753|-2.1559|-2.1565|-1.7184|0.0881|0.8881|0.9881|0.6881|1.4881|1.7881|1.3881|0.9381|0.6381|0.8881|0.7881|0.5381|0.6381|0.7881|0.7881|0.9381|1.6881|1.6381|1.5881|1.2381|1.3881|1.8381|1.5881|0.8881|0.7881|0.5881|1.3381|1.8381|1.9881|1.5881|1.9313|2.2764|1.9627|1.9613|1.6792|2.2436|2.5151|1.1056
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|2.205|2.505|4.105|4.9051|5.505|5.505|6.4667|6.7908|6.1731|6.1111|5.9111|6.4111|8.2179|6.6977|6.9434|6.6434|8.2427|5.8086|-0.7478|-0.6478|-0.3478|-0.9478|-2.7478|-5.2478|-6.0478|-5.4884|-4.8884|-2.7884|-2.2884|-2.7884|-4.5884|-5.8884|-4.7038|-4.7098|-3.958|-3.958|-4.358|0.5553|3.1553|2.7553|2.6553|2.8553|1.5553|2.5553|1.8553|0.7553|1.8553|2.5553|2.5553|3.8553|3.8225|3.0381|3.0381|3.7381|4.0257|3.4174|4.3326|4.5326|4.0904|3.3903|3.9904|3.4904|3.4904|2.7903|3.0904|2.9904|2.4904|2.2903|2.8903|2.8903|3.7903|1.7903|1.8903|2.1903|3.8903|3.8903|4.9059|5.501|4.0845|4.7479|3.7479|4.0479|3.7479|3.7479|3.7479|3.5479|2.9479|2.3479|2.6479|4.6479|4.4951|3.5951|4.4951|5.6279|5.2588|4.8486|5.8596|5.5606|5.5618|||6.8687|5.0263|5.6237|5.7708|5.3064|6.7335|5.2335|4.5335|4.8335|4.0335|6.4335|5.7561|4.9561|5.0561|6.4902|6.0903|5.5447|7.0275|6.7444|-1.4454|-0.9954|-1.9954|-1.3954|-1.5954|-3.5954|-2.2454|-3.8454|-5.2954|-5.1954|-5.806|-6.8344|-6.2425|-3.2925|-3.2425|-3.6425|-3.0925|-4.1925|-2.9425|-2.4425|-1.3425|-0.5925|-1.8425|-1.7925|-4.9925|-5.8925|-5.5925|0.2224|2.6224|1.7724|3.5724|4.4224|4.8249|4.9052|4.9052|4.9052|4.8052|4.1052|5.0052|5.1052|6.1052|6.078|6.448|3.848|4.098||4.298|4.948|5.748|5.0364||4.9864|5.3364|4.4364|2.9364|4.7364|5.9043|5.1204|5.4204|5.6704|5.3656|6.0656|5.8156|6.8452|6.2002|7.1419|6.8301|6.0301|6.3801|7.0703|6.1203|6.0703|6.4203|7.992|7.6689|8.0932|8.1805|9.1805|8.9423|11.2525|7.2778|6.9278|8.6278|11.5558|11.0898|6.547|8.305|-0.4628|-3.3128|-5.1628|-6.8628|-7.5087|-8.6652|0.6099|2.5099|5.3099|3.7099|2.3599|4.3099|3.6099|4.8599|2.9099|5.5599|6.311|6.3761|5.7124|6.211|6.24|7.7055|6.2423|-0.0036|-2.0036|-1.8536|-4.1036|-3.4036|-5.6036|-6.9596|-8.144|-7.2211|-8.3651|-8.0918|1.6316|3.7816|2.3316|1.7816|1.5816|2.4316|2.4316|1.1316|3.1316|1.7816|3.5316
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|-0.7717|-0.8717|0.1126|0.1526|0.1626|0.3926|0.4726|0.3826|0.4426|0.6626|0.8726|1.1526|1.3012|1.0591|1.0229|0.8721|0.9679|-0.1749|-0.4349|-0.2149|-0.2749|-0.3649|-0.3749|-0.7049|-0.7493|-0.9032|0.0928|0.1628|0.0828|0.2028|0.2828|0.1928|0.4528|0.4628|0.6128|0.5828|0.5728|0.6428|0.6428|0.3528|0.3328|0.1828|0.2628|0.2228|0.1928|0.2428|0.3928|0.5128|0.6028|0.5028|0.6128|0.6628|0.6728|0.6428|0.6828|0.8543|0.8697|0.743|0.743|0.7824|0.6924|0.5524|0.5924|0.7724|0.2924|0.1724|0.1224|0.0324|0.2124|0.2624|0.2724|0.1924|0.1824|0.3424|0.5024|0.5524|0.3024|0.7324|0.6724|1.1424|0.9855|0.805|0.9716|0.9141|0.8841|0.8441|0.7541|0.7441|0.5341|0.8241|1.1821|0.6821|0.6421|0.7821|0.4621|0.6821|0.8521|0.9435|1.1489|||0.9443|1.0914|-0.3357|-0.4557|-0.6157|-0.7757|-0.5657|-0.8257|-0.5857|-0.7757|-0.5657|-0.7257|-0.8257|-0.8157|-0.9757|-0.8557|-1.1857|-1.0157|-1.1741|-1.4035|-1.4072|-1.1757|-1.1757|-0.8857|-0.9357|-1.373|0.2218|0.2518|0.6818|0.8818|0.5118|0.5918|1.1518|1.2738|0.8738|0.9238|0.6138|0.6138|0.7338|0.5338|0.5238|0.7738|0.7838|0.5638|0.3338|0.2438|0.1638|0.2738|0.4038|0.5338|0.8238|1.0536|0.8924|1.0332|0.7807|0.7799|0.6899|0.8787|0.881|0.421|0.591|0.7355|0.6406|0.5787||0.5319|0.5049|0.5476|0.5465||0.5479|0.5179|0.4829|0.3829|0.4629|0.5279|0.5565|0.6985|0.5235|0.4535|0.4335|0.5935|0.5135|0.6825|0.7|0.5557|0.4707|0.7166|0.4979|0.6235|0.5261|0.5572|0.6072|0.6468|0.4879|0.5629|0.6279|0.4779|0.8046|0.4801|0.5184|0.4834|0.5384|0.6582|0.2556|0.3856|0.439|0.46|0.4052|0.2702|0.2652|0.0702|0.1402|0.2252|0.2652|0.3452|0.2552|0.2852|0.1652|0.2352|0.1752|0.2252|0.3152|0.3002|0.3797|0.3822|0.3773|0.3173|0.4134|-0.0809|-0.0459|-0.1509|-0.1659|-0.1759|-0.3359|-0.3835|-0.3883|-0.39|-0.3884|-0.2734|-0.3234|-0.2684|-0.3034|-0.3334|-0.4134|-0.4134|-0.4384|-0.5415|-0.4667|-0.5163|-0.488
03804|17900|/equities/xilam-animation|CACALL|-3.125|-2.9111|-3.3123|-3.0077|-2.9577|-3.4577|-2.7077|-3.0077|-3.4577|-3.9077|-3.9077|-4.1335|-4.6595|-5.0133|-4.862|-4.4133|-3.3633|-3.4633|-4.0133|-5.6954|0.547|4.147|3.447|-2.7355|-3.2644|-2.6966|-2.8823|-2.647|-3.2106|0.0779|0.9779|0.2779|2.1779|1.9279|2.7449|-1.9434|-2.0434|-2.2538|-2.3347|-2.1636|-2.2984|-2.007|-2.157|-1.707|-2.257|-2.3485|-1.9985|-2.0985|-1.5985|-1.5985|-2.3985|-2.5985|-2.0985|-1.6985|-2.1485|-2.8485|-2.0594|-2.6643|-2.1643|-1.7643|-1.4643|-1.6143|-1.4643|-0.7643|-0.3643|-0.4643|-0.5643|-1.1143|-0.6143|-1.5643|-2.7643|-2.7143|-2.6143|-4.0881|-2.9117|-2.4722|-2.2722|-2.7136|-3.1686|-2.4686|-3.0912|-2.4912|-2.5471|-2.1471|-3.1971|-3.0523|-3.1776|-3.523|-3.223|-1.773|-1.523|-1.023|-1.923|-1.273|-1.723|-2.023|-3.123|-3.1777|-2.6777|||-2.0277|-1.0777|-0.3277|-0.6277|-1.0277|-1.2777|-1.0277|-0.5277|-0.9277|-0.8277|-0.9277|-0.7277|-0.1777|-0.9777|-2.9277|-3.2277|-3.7277|-3.3777|-4.3277|-4.8364|-4.2257|-3.5257|-3.8757|-4.5757|0.236|1.386|2.336|2.236|3.886|4.3889|2.8889|1.6889|1.3889|1.1889|1.1889|1.8389|3.3889|1.6389|2.8889|3.1889|2.6889|4.0212|-1.6863|-2.1863|-1.9363|-2.2863|-1.7863|-3.1863|-3.7079|-2.9079|-1.7579|-2.2579|-1.7579|-1.4579|-1.9079|-0.9079|-0.7579|-1.2579|-2.4079|-1.4079|-0.9579|-0.7579|-0.5579|-0.8079||-1.9079|-1.1579|-2.0579|-0.7579||-1.9079|-1.3079|-2.3579|-2.6579|-1.1579|-0.7079|-0.3079|-1.3579|-1.7579|-1.6079|-1.7579|-1.0079|-0.8079|-0.6079|-3.0079|-3.4579|-3.1579|-3.6893|-3.7868|-3.1868|-3.1368|-2.5368|-1.9368|-1.8868|-2.3368|-3.7368|-4.9159|-4.5202|-3.2202|-3.4202|-4.3202|-3.7702|-4.2202|-4.4702|-3.5202|-2.1202|-1.5202|-2.9702|-4.5202|-4.3249|-4.1249|-5.8305|2.0954|2.1954|3.1954|2.6954|2.2954|2.9954|2.4795|2.7795|2.1795|2.9295|2.6295|2.6295|2.1795|1.8795|1.4795|1.5795|1.4795|1.4795|1.5795|3.3795|3.6795|3.6795|3.6295|3.2795|3.7795|4.247|2.997|4.447|4.447|5.3578|3.9855|3.8855|3.2397|2.7897|3.2397|1.7897|2.7397|2.3397|2.2397
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.1474|4.6215|4.0739|3.9157|3.5857|3.4357|2.9057|3.3557|2.8857|2.1157|2.0257|1.8957|0.7557|0.8757|0.3557|1.6157|0.8257|4.1957|3.7157|3.7457|4.9057|4.1733|4.1833|2.9133|2.1833|3.9233|4.5033|4.9517|5.0217|4.7138|3.2938|1.5938|3.7738|2.5838|2.8738|3.5238|3.3738|3.0738|3.9538|4.3338|4.7138|5.9338|4.237|6.2883|5.8565|2.8765|3.5865|4.5365|4.3856|-1.8642|-2.0142|-1.4842|-0.9342|-1.8642|-1.7442|-1.8142|-2.1042|-2.0642|-2.8842|-3.3342|-2.9342|-2.7542|-2.3242|-1.6642|-1.6442|-2.4242|-3.0642|-4.6242|0.0791|0.9591|3.0591|2.4791|1.7691|2.2491|4.0491|4.0291|4.989|3.4329|2.2929|2.8929|2.5229|3.8329|3.7429|4.1354|4.0101|3.8301|3.8301|3.2001|2.4601|3.6201|4.689|4.499|3.699|4.939|4.08|4.875|4.8823|4.4786|5.1685|||5.2905|5.0505|5.8284|6.441|5.1178|5.3978|4.6178|6.6378|5.7426|4.5826|5.9818|5.6103|5.9759|4.8749|4.8497|5.3397|7.3475|-1.0357|-0.7857|-3.5957|-3.5957|-4.6257|-4.0457|-3.6357|-5.8657|-5.9191|-5.3617|-4.4917|0.2519|1.1119|1.8219|2.2719|1.9419|2.8519|3.3919|3.4319|3.2619|5.5419|-0.1591|-0.6191|-0.5291|-0.4091|-0.9491|-0.7391|-1.6491|-0.4891|-0.4091|-1.6891|-4.6191|-4.0891|-5.0573|-5.7109|-5.1889|-4.7389|-5.6515|-4.1331|-3.3431|-4.4231|-2.6031|-1.8131|-2.4731|-3.3431|-3.5931|-2.3931||-4.2131|-3.3431|-2.8931|-2.4331||-4.0031|-4.0031|-5.1631|-5.9531|1.4766|1.8966|1.8566|0.9066|2.9666|2.3866|2.8066|1.8566|2.0566|2.9666|1.6466|1.5266|2.2666|3.2566|4.1666|4.5366|4.1266|2.7166|2.8066|3.3366|5.6966|5.1566|5.1566|4.7066|4.3366|5.2866|6.1466|7.5166|7.2992|8.1292|8.0169|7.7849|9.4965|-1.2545|-3.6545|-6.6245|-6.4645|-7.995|-5.6572|-4.3372|-2.6772|-5.2472|-6.0152|-6.1821|-3.9921|-3.3321|-5.4721|-3.5744|-2.9944|-3.0844|-4.6944|-4.9844|-5.3144|-6.0655|-6.091|-4.731|-5.1935|-4.8234|-3.1635|-3.4135|-5.6834|0.5647|1.6847|0.9047|0.7747|4.0447|4.4147|5.0747|5.2347|5.1547|5.9047|5.4047|6.1047|3.6647|5.1947|3.2547|4.6147
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03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|1.6282|1.7151|1.8251|1.6067|1.6408|1.8431|1.359|1.4845|1.2291|1.3791|1.5378|1.7126|1.5857|1.4935|1.4435|1.3|1.53|1.7227|1.8319|1.9039|1.8739|-0.4519|-0.3919|-1.0119|-1.1419|-0.3919|-0.6619|-0.5619|-0.1719|-0.4919|-0.6019|-1.4119|-1.6018|-1.4418|-1.0618|-1.0918|-0.9918|-1.4418|-1.6898|-2.0548|-1.8259|-1.6715|-2.035|-1.7776|-1.5076|-2.0878|-1.2324|-1.4624|-1.4424|-1.5324|-1.3924|-1.8879|-1.1379|-0.9379|-1.2279|-1.6879|-1.6807|-1.4407|-1.5507|-1.8707|-1.8607|-1.8207|-1.9907|-2.0707|-1.8507|-2.0507|-2.4107|-2.5107|-2.373|0.1872|0.4672|0.1772|0.8972|0.6972|1.3072|0.9672|1.0072|0.5872|0.1172|1.8772|1.6858|1.4719|1.5519|1.7922|1.8122|1.1122|0.9222|1.0822|0.8822|1.6922|1.6171|1.2271|1.1271|1.3671|1.1771|1.3871|1.3071|1.2871|1.4771|||0.9771|0.9971|1.2471|0.8371|0.6871|0.5871|0.6571|0.7171|1.0571|1.5971|1.9871|1.0771|1.2971|1.7471|2.2396|-0.2762|-0.1962|-0.5062|-0.0262|-0.8062|-0.6662|-0.9662|-1.5562|-1.2462|-1.7162|-1.0162|-0.7862|-1.5262|-2.0862|-1.8862|-1.4462|-0.8162|-1.2462|-1.0062|-1.7262|-1.8662|-1.8762|-1.7762|-1.3862|-1.4662|-1.8862|-1.8462|-1.7162|-2.2062|-2.8562|-1.9762|-2.8162|-2.8619|-3.4927|0.4079|0.8179|1.3979|1.4079|1.5879|0.8379|1.5879|1.1179|1.3079|1.4479|1.9679|2.491|2.3116|1.3015|1.1915||0.8215|1.1315|1.3815|1.5715||1.1415|1.2615|0.7515|0.2115|1.3215|1.1715|1.3315|1.5315|1.0215|0.9515|1.3415|1.8315|1.8215|1.9115|2.6715|2.4883|2.6404|2.9954|2.2802|2.6802|2.39|2.5099|3.0999|2.3|2.07|2.49|2.75|3.3944|3.0543|3.1438|2.4738|2.7838|3.5837|4.1852|2.4813|2.727|-0.3575|-0.3175|-0.8375|-1.6675|-1.8675|-2.4475|-3.3145|-1.7715|-0.8015|-1.2015|-1.0515|-0.5415|-0.6215|-0.8415|-0.9415|-0.2115|-0.9015|-0.3815|-0.9115|-0.7615|-1.4515|-1.5115|-1.8815|-2.2815|-2.8001|-2.1501|-2.4901|-2.0401|-2.6401|-2.5712|-2.9641|-2.8434|-3.0994|-2.8537|-2.1514|-2.6954|-2.5209|-2.2509|0.114|0.154|0.324|1.434|2.104|1.354|1.304
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|6.34|6.19|6.89|7.6416|8.1184|8.1184|8.2792|7.1792|7.5792|8.8825|8.8395|8.7395|11.1466|10.7407|11.1286|9.6928|9.8809|9.3705|7.0265|8.5265|8.9267|9.3685|6.4818|6.1318|3.9818|6.2318|6.0817|7.6818|8.1318|9.4714|8.6349|7.0616|8.5616|6.6295|7.8565|7.6565|9.0253|6.9253|7.2809|7.0538|8.4098|9.2106|5.0106|5.0106|4.3106|4.2106|8.3606|7.6291|6.6291|7.4018|8.8276|4.1776|1.7276|2.3276|1.8776|2.1776|0.0276|2.6276|4.0276|4.0776|4.9776|3.6776|6.8276|7.4474|7.2479|4.3979|5.1979|4.0479|6.7479|6.2479|6.6479|4.3979|2.9979|3.8479|7.2479|7.7599|6.0599|4.6099|3.2099|5.2599|5.0599|6.4599|5.9054|5.4586|5.1586|5.0086|5.0086|4.8586|4.3586|7.7086|6.31|6.11|5.81|8.31|7.5916|7.9796|7.8051|7.6529|7.9032|||8.2439|5.3439|5.2439|6.7939|8.5875|4.7875|4.8875|5.4375|6.0875|5.8375|5.3875|4.8375|7.3375|7.1027|8.3586|9.2586|8.4985|11.3177|8.3276|4.7776|6.6776|7.6776|5.9276|5.2776|1.9776|2.7776|4.9276|4.1276|5.9276|8.8776|7.0168|5.813|7.463|8.595|8.2445|8.855|7.3805|9.2617|8.8991|8.4406|-0.0452|-2.0452|-1.8952|-4.3952|-7.1452|-7.1452|-8.0891|1.4031|0.9031|3.1031|4.0031|4.2031|5.1031|4.5531|3.8531|4.4031|5.3531|3.7531|3.0031|6.7031|3.2531|4.7531|6.3031|8.0531||7.9201|10.1362|8.0486|9.9707||8.4535|9.44|7.796|6.046|8.196|9.0351|4.9351|3.1351|4.0851|3.0851|5.8351|7.1351|7.4481|6.7981|6.9481|5.0481|3.6981|5.4481|5.7481|9.1981|6.8481|9.0481|9.9784|6.901|9.5595|9.5272|9.7372|7.6872|8.7553|9.1059|9.2315|10.21|10.3472|13.4775|11.0583|11.112|14.0467|-3.7052|-6.5552|-8.3152|-8.8552|-11.7925|-9.0481|-11.1581|-6.5778|-8.2198|-7.5224|-5.7224|-3.4224|-4.5224|-4.7224|-1.5724|-1.8724|-0.4224|-0.8224|-1.9224|-7.5724|-7.7305|-6.3805|-7.1305|-8.9352|-7.7852|-8.0764|-6.2764|-8.4764|-8.0099|1.2245|1.4745|1.4245|5.7245|5.3745|7.2245|6.7245|6.1245|4.4245|4.3245|4.8745|3.2245|6.1745|4.8245|6.1245
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|0.9366|0.7935|0.7235|0.8885|0.9739|0.8588|0.8765|1.0208|-0.0024|-0.1024|-0.1874|-0.2924|-0.3024|-0.2274|-0.5024|-0.9074|-0.2874|-0.7424|-0.7274|-0.6774|-0.6524|-0.8324|-0.8874|-1.0754|-1.0761|-0.6161|-0.7111|-0.8479|-0.8533|-0.8733|-0.9118|-0.9718|-0.1618|-0.1868|-0.2268|-0.3718|-0.5068|-0.6768|-0.879|0.1561|0.3911|0.5061|0.3811|0.5011|0.4961|0.2861|0.4361|0.3061|0.5311|0.6261|0.5561|0.6161|0.5811|0.8461|-0.0065|-0.0565|-0.1215|-0.5115|-0.5065|-0.6615|-0.6815|-0.7865|-1.0614|0.4806|0.6606|0.5906|0.7656|0.8518|0.8518|0.9067|0.881|0.9798|1.0198|0.7216|0.9716|0.7504|0.9585|0.8436|0.6682|0.8395|0.7695|0.7594|0.7194|0.9029|0.7841|0.7441|0.8041|1.0459|0.4787|0.7537|0.5237|0.3787|0.3387|0.2837|0.3487|0.2637|0.5387|0.6837|0.5737|||0.6337|0.8287|0.7746|0.8324|0.8043|0.9042|-0.0593|-0.3993|-0.5493|-0.3843|-0.4093|-0.7193|-0.5743|-0.5943|-0.5493|-0.8493|-0.5593|-0.7543|-0.8393|-0.8693|-0.9005|-0.9705|-1.1111|-1.1624|-1.0674|-0.8024|-0.9474|-0.7874|-0.6124|-0.4624|-0.8824|-0.7924|-0.8624|-0.7874|-1.0674|-1.0224|-0.9374|-0.9524|-1.1424|-1.0324|-1.3424|-1.3874|-1.2424|-1.4124|-1.6168|-1.5112|-1.666|-1.7189|-1.6235|-1.8798|-1.7125|-1.9395|-2.2811|-2.0398|0.7257|1.2157|1.6557|0.9577|0.9698|0.8848|1.0648|1.1175|1.2975|0.9691||0.5091|0.7241|0.9446|-0.0802||-0.5602|-0.5502|-0.7052|-0.8746|0.0791|0.1741|0.0841|0.0241|0.2691|0.2991|0.4191|0.4241|0.2041|0.1741|0.0191|0.0591|0.1141|0.2691|0.2491|0.2691|0.1441|0.4041|0.0841|0.0341|0.3391|0.6541|0.9441|1.2191|1.0262|1.1519|1.1485|1.2864|-0.1662|-0.0862|-0.8362|-0.6762|-0.7612|-0.8512|-0.7262|-0.8862|-0.9262|-0.6512|-0.6362|-0.3412|-0.3962|-0.5962|-0.3212|-0.1962|-0.2312|-0.1912|-0.2212|-0.2412|-0.4262|-0.3962|-0.3712|-0.6662|-0.8062|-0.6862|-0.7262|-0.7562|-0.5412|-0.5812|-0.5312|-0.2712|-0.5512|-0.4862|-0.5012|-0.6062|-0.9062|-1.1793|0.0403|0.3203|0.2753|0.7403|0.8153|0.9503|1.1768|0.9519|1.0566|1.1946|-0.2026
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03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|1.4705|1.6905|1.8405|2.7305|3.2784|2.7584|2.8782|2.7586|2.8345|2.2345|2.2345|2.5345|2.3145|3.1645|3.7522|4.273|3.8928|-2.6181|-2.8278|-2.3026|-2.4984|-3.1366|0.9308|0.4708|0.4208|1.1308|0.8008|1.6308|1.6808|1.6408|1.4208|1.2408|2.4608|2.5614|2.3294|2.5765|3.035|2.3734|2.5843|-0.2008|-1.4708|-2.2608|-2.3948|-2.612|-3.1372|0.9049|1.5348|1.6848|1.6448|1.8248|1.7148|1.3948|1.1549|1.6749|1.2148|1.2049|0.8149|0.7049|0.5649|0.6448|0.8048|0.5948|1.5849|2.6848|2.8971|3.2639|3.8922|-1.4027|-1.6827|-1.4427|-2.1827|-2.0327|-2.9727|-3.8108|0.0698|1.6497|1.4798|1.5997|1.5097|1.9397|1.1198|1.6198|0.7197|0.3898|0.6497|1.3297|2.1697|1.2697|1.7397|2.8297|2.3882|1.9982|1.6282|2.1882|2.3482|2.4082|3.1435|3.0257|2.1057|||1.6057|1.8857|2.1857|2.4857|1.9857|1.8657|1.6857|2.6257|2.3857|2.4057|2.2657|3.2257|3.1057|3.1857|3.5038|2.7038|3.1038|2.0038|2.4438|2.0638|1.5238|0.7038|1.5038|2.6238|1.8438|3.8838|3.9464|3.9693|4.3286|3.7286|3.2095|3.9105|2.7705|3.2705|1.9505|2.5705|1.3905|1.4905|1.1905|1.3705|2.1305|2.2905|2.7105|3.6305|2.9905|3.3105|3.2305|3.4105|2.7305|2.5905|3.1105|3.3105|4.2105|2.7505|1.6505|0.9505|1.7105|0.6305|0.7105|1.0505|2.2505|3.1105|2.7632|2.5632||2.1199|2.5999|2.8999|3.3522||2.5122|2.6722|2.4922|1.1922|2.9522|2.8522|3.4358|1.8158|1.7758|1.7358|1.6958|1.2158|1.5158|1.1358|0.8958|0.6358|1.5158|2.1358|3.1758|2.0958|2.1758|1.5358|0.9558|0.1558|1.8158|2.2158|3.9158|3.7558|4.1358|4.5853|4.4008|4.8208|5.4686|5.5324|-0.8951|-0.2451|-0.4651|-1.0751|-2.7451|-3.1451|-3.7151|-4.4968|-4.1048|-3.2401|-2.6601|-3.4401|-4.3279|-4.0632|-3.6858|-3.9565|-2.2901|-1.9901|-2.4901|-1.7701|-1.9501|-2.4901|-2.9613|-2.4213|-2.3013|-2.5013|-2.3013|-2.3413|-2.4813|-1.9013|-3.0013|-3.3348|-3.4619|-3.3819|0.3216|2.1816|2.5416|2.9416|-0.2844|-0.5244|-0.5644|-0.8644|-0.2844|-1.4444|-1.0844|-1.6844|-1.1844
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|1.958|1.728|1.678|1.768|1.583|1.818|2.158|2.008|2.098|2.2781|2.5204|2.6637|2.725|2.7561|3.3729|3.0298|2.4748|3.4537|2.1838|1.8012|2.0674|2.4707|1.6022|1.5322|1.9922|1.9572|1.8022|2.1472|2.4178|2.1739|2.1107|2.2658|2.3254|2.3382|1.7824|1.9547|1.4747|1.5547|1.5955|1.9955|1.725|2.2977|1.6269|2.0499|1.846|1.7789|1.9063|1.8263|1.527|1.6528|2.0237|-0.453|-0.423|-0.723|-1.183|-0.813|-1.273|-0.883|-0.763|-0.593|-0.493|-0.933|-0.263|-0.403|-0.533|-0.863|-0.943|-1.733|-1.8222|-1.8022|-1.4922|-1.7022|-2.1322|-1.6022|-2.0891|-1.5718|-2.0043|-1.7747|-2.417|0.9222|0.9222|1.4322|1.4941|1.5551|1.599|1.9344|1.8021|1.7519|1.3319|1.6119|1.7266|1.6866|1.7418|2.1705|1.6805|2.2906|2.2157|1.7251|1.9451|||2.2495|1.8542|1.5442|1.8542|2.2457|1.928|1.888|2.3606|2.7012|-0.342|-0.632|-0.342|-0.342|-0.972|-1.192|-0.202|-1.262|-1.392|-2.292|-2.5033|-2.2792|-2.4594|-2.2094|-2.3694|-2.4194|-2.8099|-2.7032|-2.4652|0.3936|1.9736|1.7731|1.6631|2.1331|1.8931|2.3531|2.2517|2.4091|2.7318|2.8329|1.7729|2.6155|1.5172|1.9308|1.3063|0.7063|0.9263|1.5863|1.6963|1.5651|1.0351|0.8851|0.4851|0.1551|0.1151|0.5851|0.8251|0.8551|0.7851|1.3151|1.4651|0.6851|0.7851|1.4451|1.7557||1.3748|1.6548|1.5831|2.0652||1.3471|1.6771|2.0318|1.4823|1.8223|1.5059|1.8638|1.7592|1.9258|1.7693|1.4993|1.6293|1.7593|1.5893|1.4093|1.2293|1.3393|1.5093|1.8093|1.8593|1.4693|1.3593|0.7993|1.5593|2.5093|2.1562|-0.138|-0.978|-0.578|-0.778|-0.588|-0.338|-1.288|-0.508|-0.338|-0.258|-0.668|-1.818|-2.1545|-1.9722|-1.7422|-2.0522|-2.1886|-2.6312|-2.6233|0.0282|0.7882|1.0082|1.5382|1.2982|0.9082|1.5682|1.7082|1.9582|1.6882|1.2182|0.4782|0.7782|1.6082|1.1882|1.7082|1.6174|1.9774|1.7323|1.1823|1.1523|1.3823|1.2423|1.1823|1.6623|1.3123|1.6723|1.2723|1.2623|0.8923|1.0423|0.9223|0.4623|0.9123|0.0923|0.9423
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|0.6327|0.6272|0.6465|0.5732|0.5752|0.6114|0.5126|0.6135|-0.0419|-0.0699|-0.0739|-0.1019|-0.2059|-0.2419|-0.3779|-0.4719|-0.1239|-0.1659|-0.3259|-0.2379|-0.2599|-0.4079|-0.5419|-0.6682|-0.7091|-0.4051|-0.5711|-0.4151|-0.4091|-0.3871|-0.4211|-0.4991|-0.3471|-0.4331|-0.3291|-0.2731|-0.2951|-0.4731|-0.539|-0.5725|-0.5796|-0.5306|-0.6704|-0.594|-0.6254|-0.6414|-0.5118|-0.5574|-0.475|-0.499|-0.491|-0.601|-0.5721|-0.5274|-0.4774|-0.5574|-0.5486|-0.5426|-0.5986|-0.7306|-0.7692|-0.8632|0.0846|0.1646|0.2186|0.7206|0.6406|0.6986|0.6766|0.6505|0.6185|0.3405|0.1805|0.1185|0.5845|0.5926|0.6259|0.5009|0.5169|0.6348|0.5568|0.4888|0.5848|0.5278|0.6838|0.5478|0.4878|0.2738|0.3598|0.5758|0.5898|0.4338|0.4418|0.4478|0.6398|0.6298|-0.0313|-0.0473|-0.1673|||-0.1993|-0.2163|-0.2863|-0.1613|-0.2863|-0.3413|-0.3563|-0.2113|-0.2563|-0.1263|-0.1863|-0.2513|-0.2113|-0.1613|-0.1363|-0.1613|-0.3513|-0.4413|-0.8213|-0.8863|-0.9439|-0.9702|-0.9283|-1.0161|-0.9599|-0.7312|-0.7063|-0.6813|-0.7753|-0.6153|-0.7745|-0.6288|-0.7933|-0.6283|-0.6783|-0.6688|-0.6538|-0.6738|-0.5288|-0.3738|-0.4838|-0.4738|-0.7388|-0.7988|-0.9538|-0.8138|-1.0438|0.2322|0.1723|0.3572|0.5572|0.6872|0.8222|0.7272|0.8572|1.0873|1.0994|0.9972|0.9008|1.0408|0.8159|1.0734|0.5634|0.7534||0.5027|0.6777|0.7377|0.8827||0.5827|0.6727|0.3077|0.1427|0.6077|0.6527|0.6444|0.4744|0.5694|0.3844|0.4394|0.6194|0.4194|0.5844|0.5444|0.6294|0.8444|0.6791|0.5391|0.6891|0.7074|0.9332|0.8961|0.8139|0.7489|0.6389|0.7939|0.8239|0.9739|1.058|0.8896|1.2346|1.2332|1.3291|0.816|1.026|-0.1173|-0.3673|-0.5823|-0.8023|-0.9323|-0.9578|-0.9109|-0.9452|-0.7171|-0.8738|-1.0272|0.2856|0.3056|0.3406|0.2256|0.5606|0.6506|0.7606|0.7685|0.7816|0.8885|0.7359|0.4109|0.3609|0.3259|0.3209|0.1809|0.3109|0.0209|0.0359|0.2559|0.0609|0.1359|0.4959|0.7159|0.8559|0.8059|0.8459|0.6759|0.7259|0.8259|0.6709|0.9159|0.5409|0.7659
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.3293|1.7893|4.0893|5.6693|4.9093|6.6693|5.6493|4.9693|4.9093|7.8493|7.6493|7.9493|9.1481|10.059|11.1589|10.1522|-3.6649|-4.2449|-4.6849|-3.725|-2.505|-4.345|-5.705|-7.985|-9.0449|2.1044|3.9044|7.3444|7.2444|6.1844|4.2044|2.6644|5.0444|1.4644|2.2444|2.3044|2.8444|5.5044|6.7783|6.0729|6.9929|7.771|8.2534|5.9806|6.3606|5.4406|6.7476|5.4876|5.4476|6.0473|6.6648|5.6|5.68|6.7578|7.282|6.4433|7.6493|7.7206|6.0206|5.9771|6.6771|6.6371|7.0971|5.2971|6.7771|6.9256|5.4656|1.8256|4.5656|4.6056|4.3056|2.5656|2.3856|2.3256|4.2856|5.1256|3.6856|3.4656|2.4056|3.7856|2.8256|5.6856|5.6256|4.0456|4.7656|5.3256|7.0456|7.8679|5.8479|6.2079|6.4232|7.3924|7.3149|6.6964|8.2764|6.2364|5.4764|5.4564|7.1764|||7.8327|8.2668|8.7965|-0.4441|-1.9441|-2.1441|-4.2441|-6.0941|-8.1941|-8.5268|0.1222|1.0222|3.3722|5.8722|6.2222|8.9775|7.2611|7.2595|8.0322|4.2822|4.8822|5.2322|7.1822|7.4322|5.8822|5.7822|7.8322|7.3322|7.8322|7.3322|8.3322|7.8322|10.8822|7.9747|10.8663|8.1876|8.039|9.9572|9.6719|10.216|10.2192|-2.7409|-1.1909|-3.7409|-7.2409|-6.3409|-7.9344|-6.4632|-7.4674|-5.9249|-7.8277|-5.9922|-7.3922|-5.5413|-6.607|1.516|3.666|3.516|4.366|5.916|3.7575|3.6075|2.5075|3.8575||2.6575|3.9575|4.2575|3.4075||3.7575|3.2075|3.5075|1.5075|4.9075|4.7944|5.8994|5.6521|6.3412|5.9875|6.2875|6.8875|7.0806|7.9312|7.8764|8.1273|7.9273|10.2498|7.8636|8.0513|9.0792|8.1271|7.6271|7.4098|6.2598|5.0598|7.3098|9.5098|8.8098|8.4598|8.6098|10.3598|10.9098|14.2414|-2.4303|-3.3303|-5.9803|-8.5803|-8.4803|-8.5303|-10.0642|-10.013|-8.8339|-8.4927|2.0136|0.4636|0.1136|3.2636|2.2136|2.7136|2.1136|5.8136|5.7636|7.0136|8.0207|8.9257|9.3508|8.9063|8.3563|11.1099|7.8599|9.0582|9.6619|-1.7514|-6.4014|-8.171|-8.4011|-9.2346|-8.0432|-4.4432|-4.5932|-4.8932|-5.5932|-5.9932|-4.9432|-4.4932|-4.8432|-5.4432|-4.8932|-5.3932|-3.3432
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|7.9742|7.5037|6.4837|8.0997|8.1096|7.3229|7.8531|7.5131|7.5931|8.9531|8.989|12.1267|4.7296|5.0297|4.0496|3.5696|1.9796|2.7896|3.2696|3.4296|5.6296|5.0696|2.9096|4.3296|7.5096|4.7496|4.3897|4.8897|4.5696|6.8496|4.8941|6.2734|6.531|5.0255|2.8255|3.4955|2.7155|3.6555|4.6355|6.2717|5.8363|5.3764|5.4232|6.3308|6.4976|6.0962|6.8447|5.9774|-1.2678|-1.0578|-1.7378|-2.2478|-3.3278|-4.0578|-4.8878|-3.9078|-4.9878|-5.3478|-5.5569|3.8582|4.4853|3.6853|3.9181|4.2312|4.7297|4.0069|5.481|-1.7145|-1.3945|-1.9545|-2.6845|-3.3045|-4.7345|-3.6045|-4.9539|-4.3366|-4.8195|-4.7353|-5.0553|-4.5864|-5.386|-5.6489|-6.416|1.2346|2.5246|2.5746|2.6946|2.7546|3.8846|4.7346|5.1251|6.049|5.3011|6.4304|5.1404|6.1921|6.6741|4.2741|5.7541|||6.5374|5.6549|5.6084|4.6684|4.8784|6.3984|5.9684|6.4684|7.5672|-0.9144|-0.8944|-0.6144|-0.9844|-3.0744|-4.1444|-3.2444|-4.9444|-4.8344|-5.3844|-6.0744|-5.1544|-6.1544|-4.9844|-5.0844|-6.4444|-6.1849|-7.0329|-6.0829|0.7367|4.3967|4.5567|4.8567|5.0697|4.6724|5.1216|6.4173|4.6923|5.0523|5.1423|5.5623|6.3823|6.1623|8.0953|7.0199|5.3599|8.6799|7.1399|6.0599|4.8267|4.6467|4.9267|5.9648|5.4048|6.4369|4.9716|6.4751|5.3824|5.0993|6.2364|4.894|4.514|5.104|6.404|7.1928||3.863|5.5631|6.1528|6.3499||6.3399|6.7949|-0.7425|-0.7525|-0.0825|-0.6225|-1.6625|-3.7825|-3.4525|-4.6525|-4.7925|-6.3825|-5.0925|-7.1125|-7.7389|-7.5489|-7.416|-8.0484|-5.7684|-6.3184|-7.2271|-7.659|0.2259|1.4659|2.8459|5.1159|2.5959|2.7759|2.8759|3.8559|3.8759|5.7559|2.1759|0.0959|6.0759|5.5359|5.1759|2.2559|1.8759|1.0559|0.6559|0.5759|3.8159|2.3559|2.1559|4.5559|3.8159|2.8959|3.1359|4.0159|3.3805|3.5405|4.5061|4.0935|4.5852|4.5452|4.8451|4.6051|5.5746|-0.1787|-1.2387|-2.7187|-2.6787|-2.8787|-3.5587|-5.4987|-5.0152|-5.6884|-5.6684|-4.5405|-5.3005|-5.5972|-5.2172|-6.4258|-5.2674|-5.0074|-4.3474|-5.6074|-5.7274|-7.4874|-7.9259
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-71.4303|-100.3114|-95.2904|37.3158|32.3158|54.8158|56.3786|54.5567|50.5567|55.0567|63.4519|60.8633|68.1258|81.9732|80.5813|60.8403|65.267|78.8883|53.3883|64.5426|74.3811|48.3811|43.8811|26.3811|18.3811|36.3811|55.3811|67.0901|74.1279|71.8424|55.3424|24.3424|57.3424|50.2525|46.2525|44.2525|46.2525|54.7525|62.1358|52.1358|59.9287|63.1715|39.6715|57.6715|60.1715|47.6715|53.9771|48.9771|49.1135|46.7094|50.2509|36.7509|45.7509|50.2232|47.6092|44.8157|43.8508|45.1708|40.1708|45.0231|52.4423|56.5748|54.0553|55.2281|52.1979|52.9699|47.4491|36.9491|41.4491|45.9491|49.4454|36.9454|24.4454|30.4454|40.9454|54.4454|52.3559|59.4511|40.6613|47.1613|36.1613|48.1613|49.5959|52.2749|47.2749|51.2749|54.5277|44.6543|28.1543|38.1543|54.0047|47.3947|42.8947|55.3942|46.1602|55.1446|57.2251|28.0252|41.0252|||33.2251|20.6251|24.0252|20.0252|19.8251|17.8251|15.0252|17.0252|14.6251|23.8251|54.0252|65.7057|61.9508|62.8009|62.7454|75.8394|-22.8715|-38.8715|-48.4715|-61.5573|-63.8748|-53.9426|-56.3426|-53.1426|-58.7426|3.3568|5.7568|11.1568|18.9568|31.5568|43.4357|39.2358|45.8357|43.7953|44.7058|49.6731|39.8924|53.3249|40.6499|49.1887|-3.0714|-2.4715|-8.2714|-38.8714|-50.4715|8.7595|1.3595|17.1595|16.7595|22.7595|22.7595|15.3595|9.5595|34.7595|28.1595|44.1595|37.3106|36.9612|40.5612|40.368|29.4117|22.0116|24.0116|38.4117||34.423|38.823|45.2699|43.6679||25.8679|26.0678|30.4679|27.4679|34.2679|36.4679|46.3421|44.2337|35.2337|25.6337|18.6337|20.8338|20.4337|22.4337|17.0338|30.4337|17.8338|13.0338|8.0338|14.0338|16.6337|18.0338|18.0338|26.4337|47.8338|46.982|47.6789|43.4789|48.5544|40.9822|38.9822|57.5822|38.9822|44.5822|40.3822|51.3822|50.8532|27.4532|18.8532|16.4532|27.0532|15.6532|42.8532|44.648|49.9089|45.0604|31.8604|37.2604|32.8091|28.8091|30.9187|33.9187|39.1874|40.2861|37.5289|33.4877|37.3419|30.3371|34.3371|28.1371|30.5371|17.9371|19.7371|15.1371|12.7371|9.7371|13.5371|3.7371|9.5371|25.7371|38.5371|40.3371|42.0856|33.0215|36.4215|26.4215|29.0215|25.4215|32.6215|31.4215|33.4215
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|-63.1498|-89.7775|-63.3973|-42.1469|-56.7577|30.8975|38.9305|35.2173|39.7247|39.933|44.12|43.5457|44.5457|46.1507|52.2953|-6.4974|-2.5974|-4.8974|-31.4974|-15.3974|-15.0974|-34.8974|-35.7974|-43.4974|-50.8974|-30.8974|-22.8974|-12.0974|-19.0974|-27.4974|-31.4974|-49.7974|-27.5282|-37.4282|8.488|5.088|9.888|7.688|25.088|18.388|29.888|21.588|10.088|32.588|31.5005|22.3005|35.3617|28.3941|27.7941|22.5941|21.4941|17.7941|23.1941|20.5941|11.5941|14.2941|19.7941|25.3941|20.5941|26.8941|35.8934|29.1316|34.0018|28.1687|31.6152|34.4669|34.5078|26.0078|31.1078|31.4643|35.9714|30.6173|28.1173|28.2173|39.0173|37.297|37.0633|38.8314|35.8405|41.4283|34.7592|35.588|37.0089|38.3666|36.2666|38.6666|35.2666|48.2461|22.1461|36.2461|35.7727|30.7727|33.6727|42.6697|40.4886|39.0984|39.1204|27.8109|30.8109|||34.9314|24.1313|25.9314|9.6313|0.4314|1.3313|6.7314|11.3313|12.1313|29.1313|41.9314|40.3251|38.7251|46.0168|46.9688|44.0986|51.6096|-1.2403|-10.3402|-24.8402|-17.2403|-9.8402|-5.9402|-16.6402|-38.9402|-37.2247|-38.2247|-41.6247|-48.5219|-45.624|-40.824|-48.724|-10.683|-9.9829|-28.0829|-28.0829|-24.9829|-20.4829|-28.9829|-26.9829|-33.883|-32.7829|-26.7829|-32.9829|-34.383|-20.0829|-34.383|-30.2829|-42.9829|-38.3533|-41.9725|-35.4725|-44.2725|12.0321|8.332|16.132|17.332|22.0321|29.632|32.832|23.9321|21.7321|18.0321|27.2321||40.9321|-2.7387|-13.2387|-19.3387||-38.0387|-36.6388|-33.8387|-45.0387|-41.7702|-27.6702|-43.4702|-30.0702|-37.0391|-31.2656|-34.234|-38.7989|10.4337|14.9337|27.4337|30.5337|31.3985|34.1986|31.2986|32.4986|28.9986|30.2986|30.6986|36.2986|39.9986|38.2986|49.7986|52.5791|51.5791|44.1067|43.8067|58.5067|61.6852|60.9391|46.2379|48.7143|-5.307|-15.2071|-31.507|-40.007|-43.1467|-49.1075|-35.9028|-39.2641|-42.1824|16.6569|20.457|31.557|29.557|31.957|9.257|22.557|31.757|31.957|24.357|19.057|25.557|23.957|25.857|20.357|25.1569|10.1569|19.1569|16.957|8.557|12.1569|20.257|10.857|19.357|30.257|39.057|42.557|43.5744|39.1104|43.5227|35.6696|28.8696|31.2696|37.2696|31.2696|31.5696
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03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|0.6851|0.3793|1.9847|2.2522|2.4815|2.4624|2.4058|2.7687|3.157|2.5862|2.9628|3.3567|3.0893|2.4968|2.4204|2.2866|2.7835|2.6688|2.7071|4.4462|-0.3348|-0.9272|-1.061|-3.4881|-4.329|-3.3107|-2.9284|-1.8773|-2.2213|-2.9858|-2.9666|-4.0671|0.755|0.7741|1.5958|1.7296|1.7296|0.2198|0.411|0.1434|1.3092|0.6212|0.3918|0.5447|0.9461|0.1625|1.1563|0.9461|0.927|2.647|2.0927|1.7487|2.1501|2.7425|2.7425|1.9398|2.2456|2.8763|3.1481|2.4022|2.4159|2.1675|1.8044|1.8999|2.0719|1.8999|1.5942|0.7915|2.4924|1.9764|2.3777|1.6515|1.8808|2.0528|3.1613|2.7964|3.0639|3.3757|3.1817|2.5937|2.2115|2.5746|3.0715|2.2115|2.6893|3.1097|2.0968|1.6764|1.9822|2.46|3.6066|3.2249|2.5157|1.9997|1.006|1.5411|1.9615|2.3629|2.726|||1.866|1.9615|3.0509|3.2748|2.625|2.7205|1.1534|0.8285|1.3254|1.0196|2.4721|3.422|2.2986|2.2795|2.7764|3.0562|2.9462|3.488|2.6035|1.3804|2.2118|2.4698|2.3832|2.6799|2.4529|2.644|2.9723|3.284|3.7579|3.003|2.705|2.9121|3.0923|3.3064|3.6941|3.6845|3.863|3.3728|3.9557|4.4202|4.2949|3.4508|2.4762|2.4762|1.5302|1.2817|0.3739|0.7848|0.565|1.9315|2.1417|2.2755|1.7691|3.7471|3.2243|2.5936|1.9151|2.2783|2.0107|2.6605|2.7597|2.9664|1.8388|2.0873||1.4853|1.9248|2.2975|2.2975||2.0682|2.0682|1.6477|1.361|2.2019|2.5268|2.3415|3.2668|2.3727|2.7579|2.5351|2.9675|2.5611|2.7522|2.9869|2.6186|3.0473|3.076|1.872|2.2255|2.3307|2.4549|3.2734|2.9268|2.9032|3.1421|3.5339|3.4737|3.8459|4.0837|3.7018|3.973|4.6883|5.4641|-0.7939|-0.0868|-0.8035|-1.2144|-1.9215|-2.3324|-2.8866|0.2452|1.583|2.4048|2.787|3.0987|2.4872|2.4946|2.7813|2.6516|1.5718|2.3172|2.6001|2.4479|2.8669|2.6668|2.8437|-0.7218|-1.0563|-1.5914|-1.5531|-1.4958|-1.8303|-1.4958|-2.5947|-2.6439|-2.9019|-2.5674|-3.3809|-3.0287|-1.9176|-1.2965|-1.7552|-2.1087|-2.3285|-2.2616|-1.7265|-2.1756|-1.8603|-1.0098|-1.134
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|0.2465|0.6015|1.4415|1.5715|2.0265|2.7615|2.9665|3.4336|3.1686|3.1536|3.8436|4.0979|3.6629|-1.1986|-0.7436|-1.4736|-0.3636|-0.5686|-1.9986|-1.9586|-2.2836|-2.5836|-2.0886|-3.4286|-3.7135|-3.9501|-3.5801|-3.8592|-3.5553|-2.9753|-2.4903|-3.2553|-3.7526|-4.2508|1.8415|1.7015|1.8015|0.2765|1.2765|0.8865|1.4515|1.5565|1.3915|1.2465|2.1015|1.4715|2.9365|2.8865|2.4115|3.0265|4.4633|-1.1913|-1.0463|-1.1863|-1.1513|-1.4813|-0.8013|-1.0813|-1.6413|-1.8263|-1.5363|-1.4513|-2.3763|-2.5913|-2.6513|-3.1113|-3.3013|-3.3463|-1.9213|-1.9763|-2.2563|-3.3113|-3.3967|-3.8978|-1.6228|-2.8178|-2.5778|-2.4928|-3.5378|-2.8478|-3.4428|-3.4719|-2.0019|-2.6269|-2.7919|-3.4999|-3.7004|-3.2694|-4.1235|-2.7371|-2.7371|-3.5471|-3.3271|-3.8459|-3.8797|-4.2038|-3.7045|-2.3945|-1.9095|||-2.1395|-3.1695|-2.4545|-3.6645|-3.83|-3.525|-3.6678|-4.3834|0.9969|1.5269|2.7919|2.3519|1.1619|1.7119|2.5069|2.4519|3.8019|3.8035|3.8409|2.3158|2.9408|3.1358|1.1858|1.4008|0.8909|1.1208|0.7309|0.4758|0.6508|1.8009|3.5658|3.2559|3.6809|3.2159|3.1059|3.1558|3.0258|3.5359|4.2058|4.9382|4.5746|-0.2649|-1.9799|-2.9249|-2.7199|-2.5599|-3.7399|-3.9349|-5.3398|0.6387|1.4687|1.0337|0.3987|0.8487|0.2887|1.6487|2.0337|3.1137|2.4837|2.8587|4.3837|2.8587|3.1968|2.3868||2.3868|2.5718|2.8818|2.7368||3.2268|3.3068|2.4218|1.7468|2.7868|3.2068|3.3018|4.0854|3.0254|2.3754|3.6454|3.8054|3.4024|3.8974|4.4015|4.0764|4.3441|4.2067|3.3267|4.0867|3.6267|4.4267|5.0533|4.4825|4.0743|4.3693|5.2658|4.2192|4.0642|5.1997|3.9104|3.7054|5.153|5.4691|-1.8319|-1.0919|-1.6419|-1.5819|-3.0369|-3.2869|-3.4269|-4.0352|0.8558|2.4608|2.8808|3.1629|2.6679|-0.0187|-0.4687|-0.3537|-1.5287|-1.0737|-1.8487|-1.2487|-1.4387|-0.6487|-0.8437|-1.3487|-2.4387|-3.0287|-3.1941|-2.1741|-2.1291|-1.2691|-2.8041|-2.2841|-2.2041|-2.9341|-3.7743|0.5444|1.4944|1.5394|1.9594|2.5894|2.3694|2.8094|3.3224|3.2071|3.2171|2.5939|1.5489
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|-6.5242|-7.598|-6.4789|-7.2766|-8.1129|-7.3376|-7.704|-8.42|-8.9011|-9.4846|-6.9846|-8.0846|-10.1646|-10.0846|-8.1046|-9.2846|-6.5846|-2.7646|-4.3246|-3.3646|-3.1846|-5.0846|-3.6646|-8.7046|-11.7446|-9.2884|-9.9127|-8.7585|-9.9752|-8.0352|-4.7952|-7.5152|-9.3088|-7.4088|-5.0888|-5.8488|-6.4688|-8.3488|-10.2424|0.224|5.764|7.644|5.184|7.824|7.6008|6.4408|7.9008|8.5686|6.3687|6.6652|7.2538|6.7338|8.2738|7.5687|7.3238|6.2838|7.6238|9.4438|8.2038|6.1238|7.8838|6.3238|1.9638|3.3038|5.5038|3.6838|2.5238|0.9638|4.7638|5.6438|8.3038|3.7238|5.1838|6.2638|9.5238|10.0665|8.6157|7.8557|8.1357|10.2686|9.8342|6.1942|6.6542|7.7142|9.5742|6.8942|6.6942|2.6942|2.8542|8.0542|9.0812|5.8212|3.6012|2.6412|3.9612|5.3012|6.9012|5.6612|5.8412|||5.8412|2.2312|2.7312|1.4312|1.4812|2.7312|2.8312|1.6812|3.1812|5.4312|9.7312|10.243|11.8478|9.9645|8.4645|8.6645|9.0645|11.2145|14.9717|9.6602|12.5335|10.3292|8.8792|8.9792|4.9792|8.0792|12.7292|12.2824|11.6813|-2.1247|-6.4247|-3.1747|-4.8247|-3.2747|-5.2747|-4.7247|-3.3247|-2.5247|-1.9247|-1.9747|-1.2747|-5.3247|-6.3247|-11.2247|-10.7718|-9.1076|-10.9622|-8.9122|-11.4885|-8.4761|-9.7804|-6.8304|-8.4804|-8.0304|-7.5523|-5.3523|-7.8023|-6.0023|-5.8023|-5.9523|-6.5023|-6.0023|-5.9023|-6.1523||-6.3523|-3.3023|-1.8023|-2.3523||-3.6523|-3.2023|-7.0023|-8.5023|0.6432|2.3432|3.2932|3.9432|4.8932|5.7932|4.0432|5.5932|7.5932|7.8432|9.9932|10.6535|11.8011|11.4151|11.9295|12.6295|11.6295|13.6295|13.2272|13.4247|14.801|13.551|15.651|18.5012|17.2596|12.1544|12.4544|15.5544|17.4044|18.5465|10.7367|11.6924|12.95|11.75|6.35|5.33|2.37|3.51|5.99|8.39|12.2155|8.4221|8.0021|10.1821|-1.1686|-1.8287|-5.0087|-6.4486|-7.2887|-5.5687|-3.9086|-5.4287|-6.9687|-5.3687|-7.7686|-8.1686|-9.4405|-9.1805|-8.3205|-7.9205|-8.4005|-11.2117|-12.9318|-10.6776|-13.0096|0.8597|3.6597|3.1397|2.5997|3.1397|2.8397|2.7397|3.0997|3.8797|6.5597|2.8997|3.3397
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|0.7012|0.7512|2.5312|2.6112|3.0412|3.2712|3.6803|3.9085|3.7085|4.0111|4.2057|4.1902|5.1469|4.5143|4.1493|4.5458|-0.8779|-0.5679|-1.1179|-0.1079|-0.2779|-1.3879|-2.0879|-3.1979|-3.8679|1.8112|2.7112|2.6612|3.1952|-0.1391|-0.5891|-1.8391|-0.9291|-2.0991|-1.6891|-1.9291|-1.7891|-2.7991|-1.7991|-3.0491|0.7071|0.8371|0.5771|1.4171|0.9571|0.1371|1.0271|1.0571|1.2771|1.3871|1.4071|1.2871|1.6071|2.3471|2.1171|2.9071|2.9612|2.3926|2.8226|1.8325|2.1525|1.6125|1.9525|2.0425|2.1525|2.0926|1.4826|0.5125|1.5726|1.7126|2.6225|1.7526|1.9925|1.8926|3.0325|3.3926|4.2884|4.2815|2.468|2.158|1.888|1.238|2.118|2.068|2.128|2.358|2.258|1.568|1.748|2.468|3.0011|2.3696|2.7428|2.9487|2.6247|3.1424|2.8663|2.7463|2.6863|||2.8934|2.6234|3.6434|3.276|3.9122|3.5224|3.8965|3.3065|3.2865|3.1665|3.8589|3.1132|2.8532|3.1332|4.0432|3.6363|4.6337|3.2437|4.3074|3.1607|3.0807|3.8103|2.546|2.356|3.0594|-0.9685|-0.6485|-1.1985|-0.9985|-0.8085|-1.9485|-1.7685|-1.4785|-1.2485|-1.8685|-1.6685|-2.1485|-1.6785|-1.0085|-1.5585|-0.8985|-1.4585|-2.0085|-2.4185|-2.9785|-2.4485|-3.4761|1.0072|1.0972|1.6672|2.3872|2.4158|1.9972|1.9372|2.4072|2.8072|2.7872|2.5878|2.5178|3.0578|2.2126|3.139|-1.6923|-1.5923||-2.4623|-1.9961|-1.8961|-1.6761||-2.6561|-2.3361|-2.3961|-2.4061|-3.039|1.5652|1.4652|1.2752|1.0052|1.2552|1.5352|1.7552|1.6952|1.9852|2.4352|2.1952|1.7152|2.5452|2.2852|2.7652|2.1652|2.4652|3.2341|2.5335|2.8883|2.774|3.154|3.2884|3.1684|3.6633|3.5431|3.7701|3.4866|3.5466|3.594|3.4945|3.7216|3.3816|3.854|-1.3138|-2.8138|-3.1338|-3.0542|-3.0519|-2.4369|-2.3169|-3.1521|1.3214|1.0614|1.4614|1.2214|2.0514|1.8597|1.9797|1.5997|1.9497|2.3403|2.1497|2.1614|2.1118|2.0818|1.9118|1.8118|1.9018|0.8418|0.9818|1.5118|1.3018|0.8018|2.1718|2.4018|2.4218|2.4514|2.3243|2.2959|2.4259|2.9943|2.7598|3.198|-0.509|-1.119
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|4.0685|4.0807|3.5634|4.3064|-1.1231|-1.72|-1.8393|-2.5357|-2.5954|-2.1179|-2.9137|-4.0378|-4.7382|-2.7984|-2.5|-2.3706|-2.7288|-1.6643|-2.1319|-1.6743|-1.1868|-1.724|-2.2214|-2.1617|-2.4801|-1.3858|-2.102|-0.59|-0.5303|-0.4606|-2.0324|-3.4649|0.8837|0.8539|0.9832|1.978|2.5351|2.4356|2.4058|3.1817|2.3262|1.6796|1.2021|1.8089|2.2963|2.0576|2.9628|3.0424|2.933|3.2312|3.8026|3.1162|1.4151|0.2512|1.0968|0.9973|0.4005|0.4303|0.7785|1.8827|2.8675|1.7832|3.5639|3.2514|3.4902|3.7818|4.0063|2.7131|3.1409|3.5487|2.6335|2.5141|1.9173|1.0717|2.2853|1.3602|0.2261|0.5146|2.7628|2.6037|3.1806|2.7529|3.7016|1.6424|1.6225|1.5827|2.7864|3.0749|2.9584|3.5004|2.9776|2.5797|1.9729|2.0425|2.6593|3.534|3.4309|3.2462|3.5969|||3.6519|3.7016|3.4481|4.3098|4.3311|4.5689|3.3453|3.9123|4.2008|5.1915|4.1756|3.728|4.9419|4.7327|3.7885|4.3228|5.4187|-0.2861|-1.3605|-2.3453|-2.972|-4.3647|-3.4744|-3.3948|-4.0116|-4.1608|-3.673|-3.6829|-4.327|-4.6077|-4.0724|-3.5547|-4.2908|-3.7934|-4.1715|-4.5196|-2.8782|-1.7641|-1.5751|-2.3311|-3.5049|-4.5992|-3.7337|-4.1217|-5.1762|-3.6921|-5.7017|1.8702|2.2979|2.2581|2.2183|3.1435|4.0189|-0.3128|-0.4123|-0.9694|-2.8993|-2.7401|-2.6904|-3.138|-4.2024|-3.5759|-3.0984|-3.0884||-3.3869|-3.2277|-2.8696|-3.4267||-3.745|-3.7748|-3.1282|-4.8791|-3.0785|-4.0832|-4.4414|-5.844|-5.7859|-6.1392|1.242|0.9734|1.8289|2.2666|3.0425|2.4755|3.4802|3.5399|4.1467|4.6441|5.2676|4.1236|4.1136|3.9943|5.7451|5.6266|6.0743|4.8109|5.5172|5.9534|6.5115|7.4565|4.89|5.1287|3.5271|5.8649|8.6432|-1.1854|-3.4535|-5.453|-5.8323|-5.7044|-6.0149|-4.4862|-4.3668|-4.5658|-5.3854|-4.1987|-3.1045|-2.7961|-4.149|-1.7416|-1.3139|-2.3286|-2.5176|-3.5422|-4.905|-3.9501|-2.3087|-2.7464|-3.5223|-3.4924|-2.6469|-1.5128|-2.2191|-1.6919|-1.7715|-4.0595|-2.9453|-0.3987|-0.8065|-0.5877|-0.1002|-1.7715|-1.294|-2.1395|-0.717|-3.1244|-3.2935|-5.2433|-5.2008
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|5.236|6.396|7.816|7.8545|7.6227|8.1019|7.4921|9.4579|8.3344|8.3693|7.8368|7.8968|10.3331|8.5912|9.0802|8.4009|5.9009|6.2493|5.4693|7.1893|8.537|6.7713|4.5313|2.7113|1.0313|3.5713|5.4113|6.1513|7.7913|8.0814|6.8673|3.0073|6.4673|5.5073|4.9073|3.7273|3.0473|2.5273|4.9073|5.6273|6.4873|7.9415|6.1838|8.0667|-0.4103|-3.1103|-2.1103|-2.0503|-2.1103|-4.6903|-4.6503|-4.0903|-3.0303|-2.8303|-4.2903|-4.1503|-4.6903|-3.2903|-4.3503|-5.3903|-4.1703|-5.3903|-5.7503|-5.7903|-5.5303|-5.3103|-6.3303|-8.5703|-4.7303|-4.4303|-3.3503|-6.9103|-8.1824|-7.0224|-6.9171|-2.8771|-3.6571|-3.2971|-6.1371|2.4232|0.7432|2.1032|4.2632|5.2432|5.3214|6.0414|5.9835|4.1835|5.0035|6.3835|8.0273|6.9136|5.2439|6.1639|5.8839|8.0699|7.7754|5.9849|7.4954|||7.9971|8.5607|6.7321|4.7821|3.5821|3.3321|3.4321|4.7821|5.6821|4.5321|6.1321|4.8321|5.5321|4.0321|4.9821|6.8821|4.9821|3.7321|3.4321|1.0321|1.9321|3.9321|4.5321|2.9821|1.3321|3.3821|2.0821|2.1821|4.2821|7.0821|4.1821|5.5321|8.0321|7.3023|8.9075|4.9075|2.9575|3.0575|4.6575|4.5075|5.1075|5.4075|5.8075|3.3075|0.8575|3.7075|3.0075|5.5075|4.6075|5.2575|5.0575|3.1075|2.5575|2.6575|4.2575|4.4075|6.1075|5.7075|6.7075|7.7575|7.7333|8.5166|5.1666|6.3166||3.5378|6.0878|6.1559|7.4545||3.8045|3.5045|3.7045|2.5545|4.2045|3.3045|2.5545|2.9545|3.0045|1.5045|1.5545|1.3545|1.9545|1.2545|0.8045|0.1545|1.8045|3.6545|3.5045|4.3045|4.2045|5.3045|5.1045|6.6045|8.83|8.3747|6.9747|7.5247|7.1247|7.0747|7.2247|8.3247|9.9107|10.2925|8.4308|8.7808|10.737|9.9523|-2.5229|-6.1229|-7.9229|-7.9727|1.4237|1.6237|4.8737|2.9737|0.7237|2.4737|2.9737|3.3237|3.1737|6.1737|6.993|7.3505|6.5006|6.2451|6.5501|6.6322|7.0322|6.1822|5.8322|5.5322|8.3822|6.1822|2.3322|2.9322|2.5322|1.1822|0.5322|5.0322|6.4322|6.6822|7.4822|6.8711|6.4211|6.2211|6.9711|4.0711|5.3211|2.9211|4.3211
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|0.0337|0.0287|0.8337|0.6787|1.2637|1.7337|1.8014|2.1151|2.0962|2.2903|2.4853|2.1576|2.382|2.5389|-0.7377|-0.8777|-0.6627|-1.0427|-0.9427|-0.6977|-1.1327|-1.5727|-1.4627|-2.2327|-2.6761|-2.0689|-1.4589|-1.5439|-1.6539|-1.4139|-1.4389|-2.2989|-1.9273|-1.7173|-0.9273|-1.5423|-0.9123|-1.7523|-1.5223|-1.8373|-1.2123|-1.1773|-1.9523|-2.0423|-1.7773|-2.109|0.8359|0.5809|1.2109|1.3259|1.3259|1.3459|1.1209|1.2559|1.6809|1.4928|1.7228|1.7973|1.7073|1.7022|1.7472|1.6522|0.8972|1.4472|1.6972|1.7372|1.6122|1.4872|1.6572|1.9227|2.0283|1.9986|2.0736|1.5486|1.9336|1.8438|2.0106|1.5706|1.1356|1.6656|1.6056|1.7606|2.1546|1.6944|1.2144|0.3494|0.2994|0.2194|0.4144|1.4444|1.2894|1.0094|1.2144|0.9744|0.9844|0.7944|1.1494|1.5644|1.5501|||2.0215|1.6678|1.97|1.11|1.645|1.25|1.515|1.43|1.565|1.575|2.215|1.7959|1.5059|1.7109|1.6009|1.2209|1.7159|1.6409|2.1709|1.8098|1.6898|1.9992|1.5535|1.6035|1.4815|1.8665|1.9058|1.8226|2.0416|2.0988|1.5967|1.5727|1.8276|2.1762|1.5839|1.7679|1.7466|1.7772|1.6572|1.9871|-0.5094|-0.9134|-1.0334|-1.5854|-1.7314|-1.5517|-1.8082|-1.5699|-2.0955|0.0631|0.6211|0.8071|0.7071|1.1231|1.0571|1.4851|1.3995|1.3875|1.2875|1.5275|1.9311|-0.0445|-1.1925|-1.2985||-0.9785|-1.0185|-0.9205|-0.8285||-0.7265|-0.7405|-1.4325|-1.8445|0.6191|0.7891|0.8331|0.8951|0.5711|0.2571|0.6771|1.2511|1.1011|1.3731|1.8731|1.9448|2.1348|2.0017|1.1417|1.7837|1.6457|1.8557|2.073|1.8414|1.8509|1.9197|2.1517|2.4072|2.2911|1.9345|1.5825|1.9105|2.5085|3.1614|1.4429|1.609|1.4652|1.4972|0.8372|0.3532|0.0632|0.0952|0.6572|1.2972|1.4632|1.2212|1.1052|1.3212|1.0092|0.7712|0.5392|1.0352|0.9232|1.4252|1.3075|1.4927|-0.086|-0.27|-1.034|-1.384|-1.5367|-1.2667|-1.5567|-1.1327|-1.6807|-1.6834|-1.8168|-1.744|-2.0958|-1.6831|-1.3074|-1.3654|-1.5113|-1.3053|-1.6653|-1.2533|-1.3253|-1.4893|-0.9813|-0.8333|-1.5573
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03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|1.8367|1.2967|1.9167|1.5467|1.9817|2.1252|2.3549|2.0514|2.2364|2.5171|2.4187|2.5664|2.8237|2.7111|2.5861|2.7104|3.2624|2.2914|1.6814|2.4664|2.3364|1.3964|1.4464|0.2264|0.4764|1.2864|1.6564|2.3314|2.3118|2.3012|2.1554|1.0654|1.9304|1.6908|1.8208|1.4758|0.7808|0.6658|1.2158|1.0158|0.8458|0.8108|0.2258|0.5958|0.2158|0.5008|1.9208|1.5608|1.6108|1.9059|-0.1579|-0.5029|-0.9929|-1.3679|-1.4479|-1.0079|-1.4329|-1.0229|-1.0279|-0.8979|-0.8979|-1.3129|-1.5379|-1.5179|-1.6329|-1.8829|-1.9629|-2.3629|-2.7476|-2.9076|-2.7626|-3.0476|-3.514|-3.2361|-3.1769|-2.3869|-3.2419|-2.5819|-3.2719|-2.6269|-2.1669|-0.7869|-1.3169|-0.5769|-0.7269|-1.1169|-1.6269|-2.2919|-3.0616|0.8989|1.6689|1.5939|1.8189|1.8539|1.5539|2.3239|2.1489|2.3669|2.3119|||2.658|2.8822|-0.3808|-0.3808|-0.0008|-0.8108|-1.0408|-0.9208|-0.2608|-1.4108|-1.8908|-1.7308|-1.4908|-2.0808|-2.5908|-2.0208|-3.1808|-2.4008|-3.2508|-3.9175|-3.7717|-3.5135|-4.1024|-3.4224|-2.8524|-3.297|-2.997|-2.9855|0.9164|1.7064|1.0464|1.5264|2.2364|2.6364|3.0583|3.1191|1.9191|2.8391|3.1075|2.5175|2.4175|2.5475|2.7775|2.7475|2.0975|1.8575|0.5475|1.5275|1.5175|1.4275|2.2275|2.3275|1.5875|1.8975|1.7575|2.1775|2.6359|2.5759|2.3359|1.9559|2.7476|-0.0373|-0.0873|-0.3673||-1.8273|-1.5773|-1.9673|-1.6873||-2.1173|-1.7673|-1.9173|-2.9673|-2.0973|-2.4373|-2.1473|-1.9173|-3.1573|-3.3004|-3.2843|-5.5103|1.9365|2.5944|2.606|2.3407|2.0207|2.9307|2.0336|2.5478|2.2109|2.6433|2.1403|2.1687|2.8852|2.7018|2.4618|1.9618|2.1018|1.2118|1.0018|1.4218|0.9418|2.7518|2.8331|2.8435|-0.6127|-1.0927|-1.8727|-2.3927|-2.0352|-2.6658|-2.7087|0.24|0.88|0.92|1.2|1.37|1.71|1.49|1.37|1.77|2.2845|2.2527|2.4647|2.2764|2.3226|2.3974|2.5787|2.4008|2.9042|1.9531|1.8631|1.3931|0.7731|1.3131|1.1731|0.9831|0.9131|1.6031|1.7831|2.5031|2.9668|-0.0686|-1.0586|-1.2286|-1.4586|-3.1486|-2.3186|-2.7886|-2.2286
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|13.5824|12.5824|13.2823|15.0582|14.3869|13.9132|13.5911|11.9911|11.3911|11.9911|11.9911|14.8911|17.6901|13.487|13.787|12.087|14.887|11.6592|13.4592|14.5592|18.4592|18.7601|9.7601|9.5601|9.5601|14.4601|14.2601|15.9779|17.6921|17.6479|12.6479|11.1479|15.5479|14.0451|11.7451|13.6451|9.2451|9.2451|13.0451|11.9451|15.1723|14.5859|17.2621|15.4746|14.7829|11.8865|-1.0287|-2.4287|-1.6286|-2.3287|-4.5287|-10.6286|-8.8287|-8.6286|-9.4287|-10.8287|-12.8708|-11.8945|-8.9945|-9.9945|-10.0945|-9.8945|-5.8945|-5.0945|-8.7945|-8.4945|-7.2945|-15.6945|-11.3497|-12.1497|-11.5497|-13.8497|-18.4108|-15.862|1.2373|6.1373|2.3373|5.2373|1.8373|7.1373|4.5373|5.6373|5.9373|8.5373|9.3373|13.3373|13.0373|12.3373|15.7373|13.9373|17.8136|12.6135|12.9136|17.6135|12.0984|13.6538|16.5875|14.2982|15.0982|||15.3702|14.0738|12.2738|14.3738|17.3876|19.3806|15.5951|18.6235|16.9235|13.6235|12.1235|16.4235|18.7235|16.5228|15.0228|19.8228|21.542|20.7421|18.0421|18.4421|21.8421|23.8468|21.4908|20.5843|-0.1324|-19.1324|-20.2527|-18.1974|1.3849|8.9849|7.8849|9.3849|13.5849|15.8849|20.8221|-0.0594|-4.1594|-3.6594|-8.5594|-6.4594|-6.6594|-5.9594|-2.0594|-10.8594|-20.2594|-16.9937|2.5035|9.8035|12.7035|15.9035|17.5035|17.6261|16.8512|19.8569|-2.3927|-1.3927|-3.6927|-12.1927|-15.0927|-14.7927|-17.5927|-21.5927|-11.0927|-4.7927||-13.8927|-11.4927|-8.6927|-12.3927||-12.1927|-13.8927|-14.5927|-15.8927|-12.9927|-17.1927|-15.4927|-17.4927|-20.5927|-20.8363|-20.0244|-21.2244|-12.9245|-18.4245|-17.7494|-19.9549|-20.6387|-16.0465|-13.7465|-17.9465|-21.0516|-24.3296|-25.3127|-17.2127|-14.5127|-20.7127|-23.5916|-23.8916|-28.0637|-20.8637|-20.2637|-19.9636|-28.6637|7.4504|22.0504|19.0504|27.6282|-3.4579|-7.6579|-14.9579|-13.1579|-16.6579|-17.9579|-19.9921|3.2008|4.0008|6.2008|8.8008|12.8008|14.3008|9.5008|14.2008|14.9676|18.7862|14.1496|8.3496|11.3496|14.6496|16.6885|15.8094|18.0772|14.271|15.871|15.671|12.571|11.171|3.971|2.671|4.171|11.271|11.171|12.871|11.571|9.771|9.971|11.271|12.671|6.771|9.971|0.571|7.771
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03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|41.5598|33.5598|50.5598|54.0598|44.5598|60.0598|56.8998|68.5276|70.0306|62.376|54.876|58.876|80.5289|56.9435|69.9435|64.9673|71.9673|79.8803|75.0191|84.5191|94.4259|97.0565|-11.131|-64.631|-76.2346|-69.402|-70.8312|-58.9387|-46.9387|-40.4387|-40.9387|-70.4387|-33.9387|-33.9387|-29.9387|-49.9387|-56.9387|-70.4387|-69.7156|-69.7156|-61.5174|-77.9359|-83.1511|-66.7945|-64.7945|-84.574|-55.574|-17.074|-24.074|-33.574|-28.074|-55.574|-67.074|-29.074|-23.074|-23.074|-31.074|-19.574|-14.074||-32.074|-45.574|-42.574|-31.074|-22.074|-29.074|-38.574|-66.074|-43.074|-53.074|-30.574|-51.074|-77.074|-88.7767|18.3038|32.8038|28.8038|20.3038|10.8038||66.8038|65.4765|60.9183|66.465|70.465|51.965|50.965|38.465|29.965|59.465|72.465|83.8778|80.4712|76.4712|73.9712|76.9712|101.5513|83.9919|76.9919|||46.4919|26.4919|40.4919|33.4919|42.4919|29.9919|24.9919|13.9919|36.4919|26.9919|54.4919|69.9919|86.1077|-17.8541|-31.3541|-28.8541|-43.3541|-27.3541|-45.8541|-57.8541|-53.3541|-41.3541|-57.8541|-60.3541|-86.3541|28.9831|34.4831|24.9831|27.4831|28.4831|32.9831|48.9831|67.9831|77.4831|39.4831|37.9831|18.4831|39.4831|52.4831|66.4831|82.4831|61.4831|64.9831|35.4831|3.9831|19.4831|17.9831|48.4831|26.9831|36.4831|41.4831|39.9831|21.9831|37.4831|34.4831|53.9831|50.9831|42.4831|49.4831|62.4831|87.9831|98.1812|61.1812|67.6812||54.1812|64.1812|77.6812|||72.5053|77.3184|60.3184|45.8184|75.8184|81.6038|77.1659|75.2531|74.7531|71.2531|67.2531|76.2531|110.8496|84.2915|80.2915|100.2405|83.2342|91.2342|49.2342|54.7342|49.2342|53.7342|59.7342|67.7342|94.7342|84.7342|83.2342|76.2342|95.7342|93.8397|93.8397|104.1912|65.1912|79.1912|87.4366|84.4366|-6.1714|-28.0714|-67.6714|-68.7337|-87.8486|-83.8206|0.0253|26.5253|47.0253|28.0253|22.0253|35.0253|41.5253|35.0253|30.5253|47.0253|50.0253|60.0253|70.7301|56.7301|72.5335|71.4529|72.9529|86.9199|86.911|78.2624|59.8624|62.0625|30.2624|19.2624|18.4624|3.0625|18.4624|66.2624|65.4195|78.7042|66.1961|64.3961|77.7584|62.5584|55.7584|36.5584|31.3584|0.3584|12.7584
03846|6635|/equities/3i-infrsttr|FTSE350|9.2373|12.2373|15.625|10.9367|9.0086|9.4262|8.8902|10.5724|8.907|8.407|9.407|9.907|8.407|7.407|6.407|5.407|6.407|4.907|4.407|1.407|4.407|1.907|1.407|3.907|3.407|7.907|9.907|10.0912|9.6568|12.6993|10.0471|10.1496|12.8051|11.6723|14.8026|-2.8181|-7.8181|-8.8181|-7.8181|-8.8181|-8.3181|-10.8181|-8.3181|-7.8181|-12.3181|-12.5877|1.8613|3.3613|3.3613|1.8613|4.3613|6.3613|7.8613|8.3613|6.8613|7.3613|5.3613|7.8613|7.8613||9.3613|11.5959|10.1344|8.2585|10.7585|13.3605|13.0772|-1.2337|-2.2337|-3.2337|-3.2337|-5.7337|-7.2337|-6.7337|-5.7337|-5.7337|-7.7337|-9.2337|-6.7337||-5.7337|-6.2337|-6.7337|-3.7337|-7.2337|-8.2337|-9.2337|-10.2337|-9.5093|-7.5093|-7.0093|-7.0093|-8.0093|-8.5093|-6.5093|-8.0093|-7.0093|-7.5093|-6.0093|||-6.5093|-6.5093|-8.0093|-10.0093|-8.0093|-12.5093|-13.0093|-13.0093|-6.5093|-10.0093|-13.0093|-12.0093|-8.5093|-10.5093|-12.5093|-7.5093|-5.0093|-5.0093|-8.0093|-15.5093|-9.0093|-8.5093|-8.5093|-8.0093|-12.0093|-10.0093|-6.5093|-9.0093|-8.5093|-0.0093|-9.0093|-7.5093|-6.0093|-7.0093|-10.0093|-17.0093|-12.7604|-12.497|-10.497|-10.997|-12.497|-14.3014|1.8736|1.3736|2.3736|3.3736|4.3736|6.3736|6.8736|6.8736|8.3736|10.8736|9.3736|8.3736|7.3736|6.8736|7.3736|8.3736|12.3736|15.3736|12.3736|13.3736|12.8736|12.3736||11.8736|14.8736|17.8736|||16.9151|-1.9539|-5.4539|-10.9539|-9.4539|-8.9539|-12.4539|-15.9539|-10.9539|-16.4539|-16.4539|3.4|8.9|8.9|8.4|8.9|10.4|10.4|9.9|6.4|5.9|14.4|14.4|13.9|11.9|14.9|13.9|12.4|16.4|12.9|16.9|24.9112|14.4112|19.6116|13.6116|9.1116|9.6116|8.6116|6.1116|9.1116|10.1116|11.1116|13.1116|11.1116|13.1116|12.1116|4.6116|4.6116|6.6116|7.1116|3.1116|5.6116|7.1116|13.1116|13.6116|16.1575|-1.6203|-5.6203|-13.1203|-9.1203|-9.6203|-8.6203|-9.6203|-9.6203|-10.1203|-13.1203|-11.1203|-13.1203|-14.1203|-10.5262|-12.5262|-14.1958|-13.8842|-16.7602|3.5293|2.5293|3.5293|4.5293|7.5293|7.0293|7.0293
03847|28357|/equities/4imprint-group-plc|FTSE350|293.5266|332.0615|385.0466|327.2446|351.3286|351.3286|360.9626|418.7646|377.6562|324.6714|290.9533|358.3894|353.5722|300.5862|347.9006|388.3936|383.5765|402.8436|-131.6283|-97.9103|-179.7963|-117.1774|-165.3463|-232.7823|-260.9356|-246.7366|-232.2867|-282.4482|-289.7467|-283.3483|-288.1652|-314.5633|-334.8075|-224.0194|-228.8366|-257.7375|-321.6983|-345.9365|-336.7403|-384.5926|33.6399|24.0059|158.8779|105.8928|72.1748|62.5408|28.8228|48.0908|19.1887|57.7239|67.3579|48.0908|43.2739|101.0759|76.9919|120.3428|154.0608|375.6367|406.7641||283.3182|225.5152|302.5853|336.3033|381.6984|419.5601|378.1364|468.5878|-30.3302|-266.3564|-266.3564|-266.3564|-314.5243|-287.1912|-267.9241|-234.206|-292.008|-306.459|-272.741||-263.1069|-292.008|-253.4731|-258.29|-290.7433|-319.6442|-322.3783|-332.0123|-351.3576|-324.565|-252.3121|-252.3121|-290.847|-339.016|-450.4106|-439.0947|-273.6272|-321.7952|-272.7496|||-262.7496|-322.7496|-362.7496|-362.7496|-362.7496|-362.7496|-358.215|-403.215|-423.215|-522.7389|-528.0301|87.2778|157.2778|377.2778|392.2778|397.2778|480.2201|465.2201|451.9523|-108.7343|-58.7343|-38.7343|-208.7343|-183.7343|-158.7343|-98.7343|-73.7343|-63.7343|-138.7343|-208.7343|-218.7343|-178.7343|-88.7343|-68.7343|-103.7343|-158.7343|-138.7343|-58.7343|-68.7343|-58.7343|-128.7343|-118.7343|-188.7343|-213.7343|-203.7343|-203.7343|-293.7343|-218.7343|-193.7343|-223.7343|-238.7343|-338.7343|-419.4867|-383.3416|-323.3416|17.5208|12.5208|87.5208|122.5208|172.5208|122.5208|187.5208|107.5208|97.5208||202.5208|287.5208|367.5208|||277.5208|257.5208|167.5208|127.5208|182.5208|217.5208|202.5208|197.5208|222.5208|197.5208|327.5208|292.5208|367.5208|362.5208|447.5208|522.2453|458.9791|333.9791|238.9791|223.9791|183.9791|238.9791|313.9791|233.9791|178.9791|173.9791|248.9791|273.9791|263.9791|278.9791|403.9791|501.9212|497.5278|567.7337|172.7337|197.7337|157.7337|112.7337|102.7337|122.7337|177.7337|177.7337|242.7337|285.8321|260.8321|280.3689|-0.4937|-50.4937|-55.4937|-80.4937|-40.4937|-65.4937|-118.4937|-134.4937|-140.4937|-95.4937|-194.4937|-306.4937|-328.7577|-364.7577|-403.6957|-353.0407|-363.0407|-321.0407|-331.0407|-349.823|-408.0208|-394.0208|-389.152|-353.8115|-348.8115|-278.8115|-338.8115|-303.8115|-303.8115|-303.8115|-328.8115|-248.8115|-223.8115|-233.8115|-298.8115
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|37.0894|33.9265|39.5265|29.3265|35.5265|39.5265|43.2667|-0.7698|-6.7698|-18.3698|-18.5698|-19.5698|-20.3698|-33.7698|-28.1698|-30.5698|-26.1698|-27.3698|-31.9698|-24.9698|-26.3698|-26.7698|-36.1698|-47.1698|-40.7698|-47.162|-36.5619|-34.362|-39.162|-39.162|-34.362|-36.5619|-28.162|-1.162|-0.162|-9.162|-22.9619|-30.362|-31.162|-28.162|-23.162|-15.5619|-19.9619|-15.362|-31.362|-37.162|-28.9619|-34.5619|-47.3022|-44.753|-41.353|-40.953|-32.153|-32.553|-31.353|-22.753|-28.553|-25.753|-25.353||-27.553|-15.353|-22.953|-30.553|-32.353|-36.953|-35.353|-42.753|-41.4209|-44.4209|-39.8209|-40.6209|0.0901|4.0901|13.8901|24.2901|22.4901|30.2901|27.0901||33.6901|38.6901|57.0901|46.2078|42.0078|40.8864|40.0002|40.0364|33.8364|36.2364|33.2364|38.0364|32.6364|34.8364|31.6364|36.2364|38.1777|42.5374|43.9374|||42.9252|38.6691|44.799|49.5289|52.461|41.461|51.7066|45.1185|48.3539|37.0148|33.0148|32.6275|31.1139|29.7724|26.7724|26.2724|25.7724|31.2724|29.9079|24.9079|30.9079|29.9079|14.9079|15.9079|9.9079|16.4079|12.9079|6.4079|3.4079|7.9079|13.4079|22.9079|27.9079|32.481|30.1494|31.1494|35.505|34.505|32.505|31.8401|25.3401|27.8401|27.8401|23.8401|23.3401|24.8401|25.8401|28.3401|25.3401|30.8401|31.3401|31.3401|33.3401|32.1328|27.1328|21.1328|25.1328|27.1328|26.6328|26.6328|32.1328|41.8161|42.9707|30.7575||20.7575|25.7575|30.7575|||32.6916|33.622|34.9119|33.9119|30.4119|31.4119|33.9119|34.4119|23.4119|24.9119|26.4119|25.4119|24.4119|22.9119|25.9119|37.9119|37.4577|29.3058|28.3058|38.2578|28.2578|22.7578|25.7578|20.2578|26.2578|21.2578|24.2578|19.7578|17.2578|14.7578|10.7578|17.7578|9.2578|9.2578|27.7578|30.7578|44.6753|34.6369|24.6369|32.6369|26.1369|21.6369|30.6369|22.6369|30.1369|27.3531|26.8531|30.8531|35.1979|34.602|34.102|37.102|39.6978|41.5185|46.9606|37.61|43.1717|36.1717|32.1717|42.1717|41.3358|35.8358|30.8118|27.3118|29.8118|7.3118|7.3118|3.7118|6.7118|10.1118|10.7118|15.9118|19.5118|15.9118|15.3118|16.3118|18.3118|18.3118|17.7118|12.3118|12.7118
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|33.2491|39.1361|46.0051|48.8596|49.8406|54.7466|48.8596|34.1406|29.2346|28.2536|33.1596|37.0846|39.0466|39.0466|40.0286|48.8596|46.8966|46.5039|59.5319|51.7197|51.7274|59.9038|59.4189|51.1658|34.4848|37.4288|37.4288|35.4668|54.1098|47.2418|37.4288|32.5228|32.5228|20.7478|25.6538|22.7108|23.6918|25.6538|27.6168|37.4288|26.6358|12.8978|20.7478|21.7287|16.8228|11.9168|37.4288|33.5037|33.5037|31.5418|39.3917|44.2978|36.4478|47.2418|39.3917|39.3917|41.3538|56.0728|42.3347||29.5788|37.4288|36.4478|27.6168|35.4668|48.2227|50.1848|57.2875|40.5894|46.4774|42.5524|39.6083|32.7404|37.6463|52.3643|-0.0367|-9.8487|-17.6987|-9.8487||-20.6427|-23.5867|-16.7177|-25.5487|-13.7737|-12.7927|-8.8677|-8.8677|-9.8487|-5.9247|-5.9247|-13.7737|-21.6237|-17.6987|-23.5867|-19.6617|-21.6237|-26.5307|-26.5307|||-33.3987|-37.3237|-42.2297|-7.8867|-24.5677|-25.5487|-26.5307|-30.9457|-45.6647|-58.4207|-39.2867|-25.5487|-27.5117|-23.5867|-24.5677|-18.6807|-27.5117|-22.6057|-33.3987|-18.6807|-37.3237|-26.5307|-24.5677|-27.5117|-27.5117|-24.5677|-38.3047|-33.8897|-53.0237|4.869|23.022|15.172|13.21|10.266|14.191|16.644|23.022|23.022|20.078|25.966|13.21|24.003|26.947|16.644|13.21|10.266|19.588|23.022|19.588|10.266|14.681|16.644|23.022|27.928|30.872|25.966|30.872|29.891|33.816|32.834|27.928|35.778|46.572|43.628||41.666|45.59|53.44|||36.0855|45.8975|30.1975|30.1975|35.1035|31.1785|30.1975|34.1225|32.1605|30.1975|24.3105|29.2165|36.0855|32.1605|42.9535|45.8975|45.8975|48.8415|24.8005|40.0105|40.0105|41.9725|47.8595|48.1073|47.2916|49.3665|51.3295|56.3072|47.4762|61.6397|-10.3402|-3.4712|-6.4152|-17.6992|-44.6832|-44.1932|-35.3622|-48.6082|-62.6332|19.0683|16.1243|18.0863|26.9183|40.6553|58.3099|39.6497|40.1408|37.1968|42.5937|38.3399|29.9989|35.8869|39.812|41.7558|44.1152|42.6432|46.0782|43.9614|43.4714|42.4894|47.8864|72.5865|49.6608|55.704|55.7848|61.9022|56.2962|69.941|-38.1656|-25.8996|-33.7496|-38.5085|-41.5096|-44.1491|-48.1011|-40.6622|-43.4082|-38.0638|-45.0024|-41.5674|-54.8461
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|29.5003|29.5003|45.4063|47.3953|47.3953|55.3483|60.3531|66.318|69.4896|78.3151|71.5071|75.0977|75.6698|81.361|72.5892|74.0277|81.4303|-11.8914|-23.8214|-29.7864|-25.8094|-57.6214|-67.5634|-85.8199|-93.2578|-73.1324|-73.1947|13.0163|18.9812|18.9812|22.9583|13.0163|36.8762|30.9112|40.8522|30.9112|18.9812|11.0282|22.9583|20.9702|28.9232|30.9112|46.8172|38.8642|1.0872|9.0402|16.9932|28.9232|24.9462|28.9232|26.9342|26.9342|44.8293|58.7472|-0.9059|-16.8119|-20.789|-16.8119|-22.777||-50.6129|-58.5659|-70.496|-78.449|-82.4249|21.4235|33.3526|37.3295|35.3416|35.3416|35.3416|21.4235|33.3526|23.4116|55.2236|49.2596|31.3646|15.4586|5.5165||7.5056|17.4466|39.3176|49.2596|49.2596|39.3176|29.3765|17.4466|21.4235|41.3056|47.2706|51.2476|57.2126|57.2126|71.1306|86.2131|80.9099|73.2283|77.3489|||63.9425|74.8756|67.5729|70.2588|75.1209|80.0478|78.0478|72.0478|78.0478|76.0478|94.0478|94.2754|103.9726|108.9696|84.7186|96.7186|115.1318|100.8131|103.0902|77.0902|98.4336|115.2596|86.3328|108.1476|100.7196|99.5773|125.6414|101.4205|77.2567|65.2567|49.2567|53.2567|77.2567|75.7295|33.7295|39.7295|69.7295|86.0328|89.0264|104.6264|78.3268|68.3268|56.3268|48.3268|32.3268|40.3268|34.3268|38.3268|32.3268|48.3268|70.3268|70.3268|50.3268|42.3268|42.3268|58.3268|42.3268|60.3268|64.3268|96.3268|76.3268|78.3268|66.3268|74.3268||90.3268|92.3268|140.3268|||140.3668|-42.4262|-100.4262|-134.4262|35.1694|79.1694|59.1694|9.1694|13.1694|13.1694|43.1694|73.1694|95.1694|89.1694|129.1694|143.2562|113.2562|98.5745|70.5745|72.5745|96.5745|100.5745|118.0017|104.3219|78.2466|109.8295|108.6995|92.7417|89.834|75.6533|100.4504|112.3359|101.3177|97.0197|58.1998|42.1998|31.1998|19.1998|4.1998|5.1998|9.1998|12.1998|43.1998|49.1998|53.3331|53.7122|50.7122|50.7122|51.7122|45.7122|46.7122|43.7122|53.7122|68.9113|62.9264|61.1516|60.6358|60.025|-7.9742|-18.9742|-17.9742|-17.9742|-24.9742|-20.9742|-31.9742|-40.9742|-50.0287|-54.0287|-65.5191|-40.4397|-40.4397|-36.4397|-35.4397|-29.4397|-39.4397|-39.4397|-35.4397|-32.4397|-24.4397|-38.4397|-29.4397
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|-17.7601|-21.0102|-16.4964|-20.0682|-21.8303|4.6046|7.9046|12.6046|9.8046|16.7046|17.5046|18.3019|19.2585|14.8492|16.1491|14.7014|18.5014|-3.6394|-3.7394|-2.4394|-1.9394|-4.1394|-5.0394|-13.9394|-19.4394|8.5509|8.6509|11.7509|15.4509|13.4509|13.9509|7.2509|10.4509|5.3509|8.1509|4.3509|4.9509|1.2509|4.5509|9.0509|8.7509|6.4509|4.2509|6.6509|5.0509|3.1509|12.5509|15.9509|16.851|16.7159|20.7667|-2.1491|-3.7491|-1.1491|-5.1491|-2.8491|-2.3491|-6.7491|-7.4491||-5.7491|-8.2491|-15.1491|-12.7491|-11.7491|-13.1491|-11.4491|-16.1491|-12.0491|-12.8491|-9.3491|-17.7491|-22.7601|-23.6001|-15.4651|-13.1651|-14.5651|-18.4651|-22.2651||-14.4651|-17.8651|-18.8651|-17.7651|-14.1651|-19.6651|-19.0783|-22.277|-25.1102|-20.1268|-14.7268|-19.3268|-19.0409|-18.8294|-15.6294|-10.3294|-9.5294|-12.5294|-15.8294|||-17.9294|-21.9294|-21.2294|-26.0294|-23.8294|-19.4294|-22.4294|-25.8294|-17.6294|-25.1294|-26.1116|-32.3116|-27.8412|-34.4393|-28.7289|-27.8986|-35.7095|-40.3384|9.943|4.343|9.843|19.243|10.343|9.243|1.743|12.843|17.643|12.143|17.143|17.443|11.643|13.943|21.143|26.0869|22.8227|20.2227|20.8227|24.5974|23.5527|21.6141|25.5366|22.4014|27.1332|17.7332|15.7332|24.7332|23.3332|21.6332|16.5332|21.5332|24.0332|26.6304|15.8303|19.0303|21.8303|26.4433|24.0195|22.1195|18.9195|25.5195|28.5404|31.9819|15.4819|15.1819||9.5819|14.7819|21.4819|||21.2299|21.3234|15.7234|12.1234|18.3234|20.4234|21.2234|21.4606|12.9606|9.3606|13.5606|16.8606|17.1606|19.5606|23.9606|28.2951|27.1057|25.0813|15.5813|15.6814|14.4813|21.0813|27.7681|22.4756|22.009|22.809|29.4376|29.3617|27.4739|23.0978|19.4978|22.6978|29.2978|35.4531|-2.4575|-0.9575|-6.2575|-9.3575|-15.3575|-15.8575|-22.2575|-23.9083|-25.6426|1.8602|11.3602|9.7602|8.6602|16.2602|15.4602|16.0602|12.8602|15.9602|13.4602|20.6602|17.2559|19.8566|18.8685|22.4766|20.7537|27.7223|22.8859|-2.0509|-3.8509|-7.0509|-19.1509|-22.9065|-21.0211|-22.221|-25.8567|-16.5901|-19.9955|-17.6986|-16.3986|-17.8986|-14.9986|-14.4986|-12.0986|-15.6986|-18.3986|-25.4986|-27.1356
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|149.3241|169.5832|162.2473|159.0318|158.6684|155.055|160.8211|207.7746|143.0712|122.1831|122.1831|120.3493|124.934|146.304|115.8257|160.7358|148.0808|130.6572|155.4693|127.9603|162.657|156.787|167.872|133.9442|158.7023|167.9215|131.2428|163.6552|156.4128|149.9941|37.207|47.2937|104.1458|57.3804|53.7124|39.9578|53.7124|58.2971|113.3154|145.4092|142.0074|128.253|134.6717|169.9994|129.6528|145.2411|145.1792|186.9065|153.468|149.9576|110.5279|92.1886|84.8526|126.1163|165.1931|-5.5903|-42.269|-46.854|-39.5183||-111.9587|-133.966|-102.789|-111.0417|-144.8673|-117.3583|-99.9359|-106.3547|-106.3547|-108.1886|-110.9396|-153.12|-189.9965|-189.4566|-163.1259|-166.1232|-230.4848|69.4396|71.2604||86.7367|101.3024|98.5715|124.0617|158.6554|147.4799|142.9281|155.673|99.2306|146.5695|162.9609|179.2975|170.6019|186.727|206.008|161.7332|217.6498|-32.52|-22.5385|||-82.0908|-41.7785|-98.582|-151.7209|-98.582|-144.3913|-140.7265|-92.1687|-147.1399|-157.218|-146.2236|-159.0503|-166.3798|-214.9377|-190.9742|-204.2191|-198.7218|-207.0594|-227.3128|-235.4482|61.2092|138.1689|186.7268|157.4402|154.315|171.7225|157.0635|155.2313|147.9017|135.075|123.6255|130.9548|167.6023|168.6646|132.2487|124.5912|86.1115|96.1894|65.0392|95.2734|103.519|87.0275|94.3571|66.8715|32.9726|92.5248|112.6808|85.1952|90.6923|99.8542|88.86|67.7878|65.9552|76.0334|70.5363|96.1894|93.4408|105.3512|118.1779|108.1|120.0104|158.4902|178.8312|151.3457||66.1403|126.6086|175.9494|||102.7116|122.8676|142.1076|155.2576|128.6883|134.1854|169.6125|82.5749|94.4853|99.0661|84.4071|33.1008|56.9216|33.1008|66.9997|98.1498|118.3061|114.6413|87.1557|77.9938|56.0053|52.3407|66.9997|104.5632|154.9535|162.2829|120.1383|123.8031|103.6471|128.384|124.7194|93.569|39.5141|44.0949|166.8639|144.2775|212.0222|181.7289|-8.4361|-40.5027|-35.9217|-12.1009|-34.0894|-33.1731|-13.0171|-11.1846|-19.4305|-10.2686|-50.5806|-36.8379|-75.3177|-65.2395|-81.731|-91.8091|-100.9707|-123.8755|-125.7078|-130.2889|-81.731|-111.0489|-139.4507|-167.8523|-207.8196|20.8345|52.9009|97.794|120.6988|63.8953|132.6092|172.0052|197.6318|185.2296|-5.283|-7.1152|-15.3611|-41.0142|-49.26|-101.4824|-125.3032|-145.4595|3.3524
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|-6.7032|-9.8612|-4.7292|-6.5052|-8.0852|-3.1492|-0.7812|-8.6772|-10.0592|-9.6642|-9.4672|-11.6382|-9.6642|-11.6382|-13.2172|-15.9812|-11.0462|-10.6512|-8.8742|-14.4022|-9.6642|-13.4152|-28.4182|-32.9582|-38.1217|-27.8138|-36.3028|-34.4045|-33.5119|-30.4899|-31.6749|-34.4389|-24.9629|-24.1729|-23.5809|-26.9369|-25.7529|-18.6459|-18.2509|-24.1729|-28.9109|-30.6879|-25.1609|-33.8459|-34.0596|-25.5716|-26.5586|-29.9147|-30.5066|-26.9537|-21.2286|-24.1896|-30.1116|-20.2416|-14.1217|-19.8467|-31.4936|-28.3356|-25.5716||-31.2966|-26.7557|-19.6496|-31.0986|-30.5066|-30.5066|-34.6527|-42.2758|-42.4236|-32.7506|-36.1066|-38.2776|-45.6686|-41.7206|-35.9956|-36.1926|-39.7466|-42.1146|-43.6236||-34.3456|-39.2816|-48.5704|3.3859|3.1879|8.7159|17.4009|33.9839|40.5133|36.1365|35.5444|36.3991|37.0002|34.4655|37.2295|33.4785|39.3352|-2.8469|-0.4779|||-14.0989|-25.4499|-25.9429|-29.3979|-36.3069|-39.3038|-34.8618|-31.9008|-22.0308|-29.4338|-23.0178|-21.5368|-27.9528|-29.4338|-27.9528|-25.4858|-26.9658|-32.3948|-43.2518|-48.3593|-53.316|-45.8901|-47.371|-48.8412|-50.3222|13.6955|7.7725|13.6955|2.8375|5.7985|2.3445|11.7205|27.5135|33.9295|32.4485|30.4745|16.6565|32.4485|33.4355|28.5005|32.4485|29.9815|22.5785|9.7465|3.8245|8.7595|14.1885|24.5525|15.6695|22.5785|34.4225|39.8515|32.4485|23.0715|21.5915|26.5265|23.0715|17.6435|10.2405|5.7985|5.3055|10.7335|17.1495|11.2275||6.2925|34.9165|47.2545|||44.494|46.8496|46.0704|36.6934|45.5774|46.5848|44.8983|42.9243|38.4833|37.0023|37.4963|37.0023|35.0283|34.5353|37.4963|59.7043|-24.4492|-20.0081|-25.9301|-43.6972|-47.0079|-38.1239|-45.0339|-32.2019|-15.4229|-1.1109|-12.9549|-18.3839|-13.9419|-13.4489|-7.5259|-4.5649|-20.8509|-23.3189|-30.2279|-22.8249|-25.7859|-28.2539|-31.2149|-30.2279|-34.6699|-37.1369|-32.6959|-34.6699|-37.1369|-29.2409|-46.0209|3.6363|13.0133|9.5583|7.5843|19.9223|11.0393|8.0783|0.6753|10.5453|6.1043|17.9483|20.9093|31.7673|41.6373|41.6741|41.1801|43.6481|31.8041|22.9201|21.9331|16.9981|24.4011|47.5961|41.1801|29.3361|31.8041|25.3881|25.3881|16.0111|15.0241|11.0761|17.4921|17.9851|24.8941
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|30.0977|22.0977|34.0977|36.0977|32.0977|36.0977|36.2525|41.1911|44.6714|43.0995|39.0995|37.0995|37.0995|29.0995|35.0995|33.0995|35.0995|37.0995|33.0995|41.0995|43.0995|35.0995|35.0995|22.0995|9.0995|29.0995|29.0995|37.0995|41.0995|33.0995|29.0995|23.0995|35.0995|29.9589|36.9589|39.0271|43.2868|33.8739|38.8739|40.6185|46.0826|39.0826|-7.1252|-6.1252|-15.1252|-15.1252|-6.1252|-6.1252|-3.1252|-6.1252|-4.1252|-11.1252|-9.1252|-10.1252|-11.1252|-14.1252|-11.1252|-7.1252|-9.1252||-12.1252|-14.1252|-17.1252|-16.1252|-20.1252|-27.1252|-33.1252|-47.1252|12.765|13.765|16.765|4.765|2.765|4.765|28.765|42.765|32.765|35.765|27.765||45.765|42.765|40.765|32.765|39.765|31.765|31.765|16.765|14.765|28.765|40.765|46.3557|43.1731|39.6626|41.273|43.1711|42.4918|44.2464|47.996|||46.0608|46.0128|50.301|42.301|37.301|30.301|44.301|45.301|46.301|43.301|49.301|48.0334|54.0334|-4.7663|-8.7663|-11.7663|-10.7663|-20.7663|-25.7663|-52.7663|-47.9629|-39.9629|-37.9629|-35.9629|-57.9629|14.443|17.443|7.443|13.443|22.443|19.443|33.443|36.443|37.443|47.3342|47.3342|41.5935|47.5484|49.776|-8.9835|-12.9835|-16.9835|-21.9835|-43.9835|-52.3534|2.0115|3.0115|14.0115|18.0115|19.0115|23.0115|29.0115|18.0115|17.0115|18.0115|27.0115|29.0115|33.0115|45.0115|48.2356|50.5593|55.7636|40.7636|37.7636||33.7636|38.7636|44.7636|||31.2707|32.2707|37.2707|29.2707|37.2707|40.923|41.923|33.923|40.923|41.923|42.923|40.923|45.923|48.0078|49.7493|53.3469|55.5991|53.0939|37.0939|56.0939|42.0939|47.7475|53.4747|41.4747|43.4747|47.4747|54.4747|51.4747|58.4747|51.599|57.599|58.599|53.9794|70.9205|46.8627|52.1253|-5.7356|-19.7356|-30.7356|-44.7356|-45.7331|-55.1906|22.207|28.207|43.207|34.207|26.207|36.207|37.207|39.207|33.207|39.207|41.1138|45.4789|49.0477|47.076|39.076|38.076|32.076|26.076|30.076|24.076|18.076|24.076|10.076|6.076|20.076|14.076|2.076|27.076|32.076|41.076|44.076|38.076|35.076|31.076|26.076|16.076|21.076|4.076|16.076
03855|942426|/equities/p2p-global|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.7413|7.7413|9.7413|9.7413|9.7413|9.7413|9.7413|9.7413|11.3601|11.3601|9.3601|11.3601|11.3601|11.3601|7.3601|9.3601|11.3601|11.3601|9.8445|12.2399|12.2399|10.2399|12.2399|12.2399|12.2399|12.2399|12.2399|8.2399|8.2399|12.2399|12.2399|12.2399|12.2399|8.2399|12.2399|10.2399|11.0443|11.086|15.086|11.086|11.086|11.086|13.086|11.086|11.086|11.086|15.086|15.086|13.086|15.086|15.086||13.086|13.086|15.086|||13.086|15.086|11.086|11.086|11.086|15.086|13.086|9.086|25.086|13.086|11.086|9.086|11.086|13.086|11.086|11.086|23.086|22.4615|23.0645|26.3215|26.9127|30.0141|29.7011|31.7011|27.7011|30.2235|33.6928|35.3253|33.7797|31.7797|37.7797|41.8391|41.8391|39.6271|33.6271|33.6271|38.5988|38.5988|26.5988|34.5988|30.5988|36.5988|36.5988|36.5988|36.5988|32.5988|32.5988|25.5542|32.1713|32.1004|32.1004|34.5863|28.5863|30.5863|34.207|36.2299|35.9222|42.2468|45.1247|37.1247|31.1247|31.1247|33.1247|45.1247|33.1247|29.1247|27.1247|27.1247|27.1247|25.1247|27.1247|25.1247|35.1247|35.1247|27.1247|31.1247|37.1247|39.1247|47.1247|53.6523|47.7009
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|-390.6512|-347.6512|123.9666|194.8665|209.4666|273.1665|283.7666|314.9666|237.6665|199.2666|174.4666|157.9666|326.5664|370.3464|323.8013|251.1818|350.7819|346.202|312.2022|328.0586|-72.8194|-125.3194|-121.4192|-232.2193|-251.7193|-145.7193|-64.1192|-50.0193|-90.8194|-81.6192|-46.6192|-165.6192|-46.6192|-134.5193|-51.4192|-89.3194|-145.2193|-161.8194|-140.4192|-133.6192|-70.4192|-111.7193|-210.8194|-240.0193|-256.5193|-367.5214|-300.8961|-267.3846|-309.7384|-277.6721|-244.1721|-290.272|-288.5502|-210.3502|-239.4501|-153.5502|-205.3502|-113.8502|-146.8502||-269.2501|-266.8502|-333.6503|-345.5996|-273.4995|-322.2385|1.5442|1.0442|152.0442|139.9444|109.9444|94.4444|240.1443|233.8443|247.3443|307.7324|267.5807|300.7745|113.3746||106.6745|175.8746|207.2745|202.9745|233.4745|166.6745|129.8746|105.1745|103.7745|219.3746|240.6104|207.1284|262.7538|226.8721|205.5721|257.8721|258.772|243.3134|227.3816|||222.9845|168.6847|194.8847|135.2846|169.6847|55.9845|111.0846|51.0846|109.1847|131.9845|226.7846|214.1847|328.9845|318.2846|345.6496|321.0959|192.8959|220.496|349.196|247.5959|221.8959|316.7961|290.196|232.5959|111.0959|286.2961|265.5151|225.8152|232.1152|293.1152|191.4153|205.5151|243.2151|279.7279|237.6314|238.1314|308.2016|-104.1206|-112.8206|-206.7205|-272.5205|-248.8206|-259.9207|-199.4207|-274.5205|-243.5205|-332.1206|-261.0172|-317.8302|35.746|74.946|81.746|34.3461|81.746|70.6459|215.3461|130.6459|138.8461|162.5461|225.0461|265.4567|291.6464|212.8906|231.5228||97.5729|114.9728|145.9728|||107.7729|133.873|85.9728|103.873|97.0729|150.7729|119.373|121.2729|78.673|115.4728|171.673|166.7729|201.173|230.3533|250.0536|276.4874|249.2026|213.1812|101.2811|151.6812|152.6812|191.418|232.0257|187.6617|171.8231|148.5231|198.4232|176.2842|183.4842|180.1763|173.8764|201.8764|218.4404|223.9614|-43.8349|-93.6349|-85.1349|-70.1349|-132.9348|-141.4348|-147.3166|-182.6939|-89.7939|-29.3939|-0.6939|-32.6939|-33.4939|-10.9939|-19.2939|-29.1939|-60.1939|-33.2939|-42.4939|-53.3939|-33.5939|-98.0939|-82.3939|-118.0939|-102.7939|-111.4939|-101.9939|-105.8939|-114.9939|-131.3939|-146.6939|-160.0939|-145.3939|-148.2939|-110.0939|-5.9939|-15.5939|-1.8939|-5.1939|-46.1939|-38.2939|-118.5939|-108.1939|-116.8939|-111.2939|-147.6939|-209.3939
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|-146.4433|-144.3537|45.1245|87.6245|103.1245|118.1245|104.1245|144.5452|127.0452|100.5452|112.5452|96.5452|118.5452|127.2724|126.6361|110.9643|148.9643|142.9047|139.3108|157.9287|-32.3533|-52.3533|-47.3533|-105.3533|-127.8533|-138.0315|-136.3127|-126.2364|-137.7719|-115.2719|-92.7719|-118.2719|-106.2439|-141.7439|-74.7439|-99.7439|-97.2439|-110.7439|-97.7439|-110.7439|-98.7439|-108.2439|-98.7439|-112.7439|-134.2439|-165.9376|-158.2363|-164.0403|-189.4892|-145.442|-148.442|-180.442|-173.6609|-146.1609|-179.6609|-136.6609|-156.6609|-99.6609|-95.6609||-157.6609|-123.1609|-197.1609|-238.9499|-222.3254|-221.8465|-253.368|-217.368|-272.8811|-232.8957|9.5813|49.0813|91.5813|101.0813|114.5813|105.0813|156.0813|126.5813|85.5813||96.5813|133.0813|146.0813|137.0813|180.5866|102.0866|79.5866|115.5866|115.5866|142.0866|150.6518|180.0853|-16.0993|-93.0993|-118.5993|-88.5993|-78.5993|-66.5993|-62.5993|||-126.0993|-128.5993|-127.5993|-166.0993|-126.0993|-197.5993|-155.8048|-201.6164|41.7608|44.7608|85.2608|28.7608|36.2608|56.7608|48.2608|51.2608|8.2608|61.2608|83.2608|46.2608|46.7608|162.7608|173.2608|152.7608|102.7608|165.7608|148.7608|158.2608|189.7608|237.1342|143.8181|175.1179|158.3254|146.2782|-53.5|-46.5|-51.5|-63|-54.5|-105|-136.5|-140|-142.5|-143|-156.5|-131.5|-156.5|6.1962|7.1962|37.1962|72.1962|66.6962|43.6962|55.1962|47.1962|104.6962|62.6962|74.6962|83.1962|99.6962|121.1962|152.6236|112.2207|126.6064||97.4768|109.4768|103.4768|||109.002|102.124|90.624|96.624|111.124|108.6883|104.1883|100.6883|91.6883|86.6883|139.6883|113.5981|130.9146|134.0162|147.5458|155.3009|104.3065|135.1739|95.5543|109.1381|87.6381|90.5979|133.8865|80.9885|74.4885|36.4885|59.9885|45.9885|95.9885|106.228|91.228|95.228|106.92|95.3|-13.1489|-38.6489|-57.6489|-34.1489|-65.1489|-48.6489|-50.6489|-63.6489|-42.1489|-56.1489|-40.1489|-38.1489|-22.6489|-31.6489|-36.1489|-45.1489|-46.6489|-42.6489|-47.6489|-53.1489|-63.6489|-76.1489|-77.6489|-97.549|-75.6489|-76.6489|-100.3413|-82.3413|-82.3792|-95.5627|-88.5627|-87.0627|-105.403|8.1677|6.6677|41.1677|42.1677|61.1677|49.6677|47.6677|65.6677|35.1677|48.1677|37.6677|53.1677|34.6677|5.6677
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|15.0463|14.0463|17.0463|17.4125|17.0575|11.5575|13.0575|16.5575|9.0575|14.0575|15.1619|20.4622|17.4114|18.6123|16.1123|-0.2637|-2.7637|-4.2637|-3.7637|-2.7637|-6.4637|-7.0637|-4.7637|-8.2637|-7.2637|-0.7637|-0.2637|-2.7637|-3.2637|-4.2637|-3.7637|-4.2637|-0.7637|-2.2637|-3.7637|-6.2637|-9.4637|-10.8637|-9.2637|-7.2637|-7.2637|-8.2637|-2.2637|-1.7637|-9.2637|-13.2637|-13.3152|-13.9011|-11.5011|-11.5011|-11.9011|-14.5011|-13.7011|-12.7962|-13.2363|-15.0363|-15.7267|-16.3267|-15.5267||-13.5267|-14.7267|-16.1267|-18.3267|-14.3267|-14.3267|-14.1267|-8.5267|-6.3267|-6.3267|-4.3267|-8.3267|-7.8267|-15.3267|-2.8267|-1.8267|-5.3267|-3.3267|-1.8267||-1.3267|-0.8267|-2.8267|-3.3267|-2.3267|-3.8267|-10.9267|-13.3267|-11.1267|-6.8267|-1.3267|-13.3267|-12.7267|-15.7267|-16.7064|-16.7064|-16.8423|-18.0423|-19.0423|||-20.607|-23.73|-25.5334|-22.7481|-23.9481|-27.1552|-27.3391|-29.3694|-26.5694|-25.3694|12.1875|16.1875|15.1875|14.1875|19.1875|17.6875|22.6875|23.3473|22.0983|14.5983|22.5983|24.1925|25.0473|24.4414|26.2839|25.2839|17.2839|16.2839|14.2839|17.2839|14.7839|18.2839|22.7839|26.2839|17.2839|16.2839|17.2839|23.2839|25.7839|31.5932|23.0772|21.3772|21.5772|17.9772|18.3772|20.9772|18.3772|17.5772|13.9772|11.5772|22.5772|24.8947|18.6425|13.6425|9.4425|8.6425|5.8425|7.6425|11.6425|16.8425|17.4425|13.8425|18.6425|17.2425||16.6425|22.6425|24.6425|||15.6425|12.0425|11.6425|1.0425|18.6425|27.6425|21.5473|18.3075|16.5639|17.5639|15.7639|14.1639|17.3639|18.7377|22.9307|22.2102|19.6102|21.6102|21.6102|26.4102|20.3891|25.8138|22.0138|18.4671|16.4671|17.8671|14.4671|16.4671|22.3301|18.6779|17.9934|12.9934|10.9934|8.9934|7.9934|7.9934|7.9934|7.1934|6.9934|6.9934|6.9934|7.9934|6.9934|10.9934|10.9934|12.5934|7.9934|6.9934|7.6934|7.9934|7.9934|6.3934|4.9934|7.9934|7.5934|7.9934|6.9934|7.7934|5.7934|4.7934|5.5934|2.9934|3.5934|7.7934|2.9934|0.5934|2.7934|2.9934|3.1934|3.9934|8.9934|12.9934|15.9934|17.9934|9.9934|12.1934|11.9934|10.5934|10.1934|10.1934|9.5934
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|-28.2683|-37.6992|-25.0564|-26.2764|-25.6664|-20.7664|-18.7164|-20.3564|-25.4664|-36.0964|-40.9071|-35.6512|-44.5508|8.5338|12.2138|14.0438|5.0538|12.4138|6.6938|36.7338|36.4798|38.8003|39.1142|29.168|28.3389|25.2689|24.0489|23.6389|29.7689|24.8689|19.9589|18.9389|29.7689|30.396|28.356|27.126|27.946|30.2648|31.8948|32.3048|31.0903|32.5349|34.9949|30.4949|28.8649|29.2649|29.8366|29.529|29.0138|28.2254|32.7093|25.9834|28.0234|30.0634|32.4455|30.8337|29.0037|33.4841|30.6956||-1.8418|-2.6518|-10.0117|-12.2617|-22.2718|-31.6818|-31.4863|-31.4863|-30.6821|-20.6721|-19.6421|-24.1421|-20.4621|-17.8021|-10.2421|-9.2221|-18.0121|-19.6421|-21.4821||-23.7321|-26.1821|-33.5421|-32.7221|-18.0121|-27.0021|-28.6421|-32.7221|-28.2321|-18.2121|-18.2121|-18.4221|-17.1921|-28.6421|-33.0695|-36.8803|-32.9903|-28.5003|-33.4003|||-39.1203|-44.4565|2.5535|9.0935|8.0735|5.2135|15.8435|19.5135|21.5635|17.2735|23.8135|26.4635|31.5735|17.2735|32.5935|31.5735|31.5735|39.5435|42.8365|29.9565|43.6565|43.2465|25.6665|28.3265|20.5565|22.1965|36.9065|37.3165|46.9917|38.2089|31.6689|31.2589|42.2989|44.1427|-5.9172|-7.5572|-10.8272|-9.8072|-10.6172|-16.9572|-23.4972|-32.8972|-29.4272|-42.7072|-43.9372|-40.0903|-54.0675|-39.3267|-48.248|5.1375|7.7875|21.0775|2.0675|3.4975|5.9475|16.3775|12.4875|13.9175|7.7875|19.4375|23.1175|34.7675|24.7575|39.2675||32.3175|41.5175|49.6875|||50.44|59.5903|40.9903|28.3203|30.5703|39.7703|41.6103|34.0403|26.6903|27.7103|24.4403|32.2003|30.5703|43.2403|60.3226|56.4256|49.6374|38.7712|22.2212|26.9212|18.5412|31.6212|38.5712|38.5352|43.7397|42.7972|48.3071|44.2271|51.3771|54.8832|54.8832|54.2632|65.9132|78.5113|-34.8926|-32.8527|-32.8527|-32.8527|-41.0226|-36.6612|-47.3053|-42.1242|6.2419|26.8919|28.1119|19.5319|10.3319|9.7219|8.7019|8.7019|10.5419|15.0319|22.1819|29.7519|42.3983|38.0691|30.9191|36.8491|38.8368|41.3393|-4.6729|-9.9828|-16.1129|-6.7129|-6.1028|-36.5529|-45.0127|-41.3327|4.8447|17.1047|11.5847|18.1247|17.7147|16.2847|13.2247|34.6847|34.4479|34.4479|26.2679|8.4879|11.5579
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03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|4.9544|9.9544|11.5543|5.7543|2.9544|7.1544|10.1544|13.5543|11.3544|9.7543|13.7543|23.5543|20.7543|21.9544|28.3544|21.9544|15.3544|19.5543|16.9544|22.1544|30.1544|33.9097|25.3096|22.7096|27.3096|34.3096|28.3219|34.172|34.772|25.172|17.372|12.172|28.772|31.2355|23.6355|24.0355|23.8355|14.6355|20.0355|27.6355|31.2948|34.6831|32.5923|33.0901|28.69|32.0901|29.5568|32.7568|29.4409|36.4899|32.1666|39.0962|29.4514|-1.8007|-12.0007|-19.8007|-19.6007|-18.6007|-16.0007||-16.0007|-13.0007|-8.2007|-4.0007|-9.8007|-14.8007|-8.4007|-22.6007|-25.8007|-30.0007|-25.8007|-31.2007|-36.0786|-39.7206|-32.848|-17.2481|-31.048|-26.6481|-34.048||-22.048|-22.4481|-28.2481|-23.6481|-20.6481|-17.6481|-15.4481|-31.048|-20.4481|-12.848|-14.6481|-9.2481|-13.6481|-1.848|-21.6481|-22.848|-17.2481|-22.6481|-27.848|||-32.2481|-37.848|-38.9017|-40.5017|-29.5017|-27.5017|-21.7017|-12.9017|-13.7017|-21.5017|-20.5017|-30.1017|-18.9017|-31.9017|-32.7017|-28.3017|-39.9017|-24.3017|-40.3017|-45.113|-40.093|-32.893|-39.2931|-43.893|-54.893|-47.6589|0.2326|7.6326|15.6326|29.8326|26.0326|15.4326|32.2326|46.7498|-12.9483|-24.1484|-31.5484|-28.5484|-29.5484|-28.3484|-24.7484|-23.9483|-21.3484|-31.7484|-41.3484|-21.9483|-18.9483|-20.5484|-25.5484|-31.1484|-21.7484|-38.3484|-43.376|-47.2288|-48.3431|10.3821|19.5822|15.5822|23.7822|27.5822|15.9822|42.3821|33.1821|37.7822||28.9656|34.3656|47.9428|||26.5427|31.3428|26.9428|20.3428|31.9428|35.5427|47.2364|-13.7156|-7.1156|-22.1156|-26.5157|-20.3157|-24.7156|-27.3157|-23.9156|-15.7156|-20.1156|-12.5157|-20.5157|-32.9156|-37.4824|-41.7304|-47.9782|-44.0528|-46.7789|-43.609|-46.8567|0.0649|0.0649|5.0649|12.0649|16.4649|11.0649|29.2649|23.4649|43.2649|36.865|10.2649|4.4649|21.4649|20.865|20.865|26.4649|30.4649|33.4649|26.2649|28.865|30.0649|36.5055|32.9838|32.6621|32.6621|34.8747|35.4747|29.0748|20.4747|18.0748|29.8747|37.0748|36.2819|32.2819|24.2819|21.4819|18.0819|14.6819|15.4819|17.2819|5.0819|9.2819|31.6819|32.6819|38.0819|28.8819|22.6819|24.2819|20.6819|13.4819|12.4819|12.2819|2.2819|17.6819
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.2898|30.6923|27.2923|34.8923|30.2923|29.0923|24.4923|19.8923|2.2923|9.0923|11.2923|13.8923|13.6923|15.2923|22.0923|13.8923|6.0923|3.2923|7.0923|12.0923|12.4923|13.8923|15.2923|23.8923|38.4923|43.2923|49.8616|24.8107|24.8107|19.8107|15.9107|19.0107|29.2107|22.6107|15.0107|15.0107|13.1107|10.4107|20.6107|29.9008|23.2066|26.5827|24.8078|25.7395|26.0395|27.855|30.121|22.321|21.421|23.921|26.0288|28.2987|30.4097|28.3586|-2.0829|-4.3829|-7.9829|-5.0829|-5.9829||-0.9829|-0.8829|-5.5829|-7.4829|-13.0829|-18.5829|-18.4829|-26.2829|-21.2829|-27.2829|-26.3829|-37.4829|-43.4015|-43.3127|-36.0857|-28.1857|-39.0857|-35.5857|-28.8857||-13.7857|-11.2857|-12.4857|-16.9857|-14.0857|-9.7857|-14.4857|-20.6857|-13.8857|-19.8857|-24.4857|-19.6857|-20.2857|-19.9857|-26.3857|-23.4857|-20.3857|-29.4857|-26.8857|||-32.4857|-35.4857|-39.0857|-34.4857|-25.4857|-31.4857|-19.0857|-12.4857|-8.0857|-15.4857|-22.0857|-23.6857|-29.4857|-32.4857|-41.6857|-37.4857|-42.4857|-46.8857|-71.4857|-57.3636|-50.1636|-52.3636|-48.9274|-45.9274|-51.1274|-46.1274|-41.3274|-50.7274|-49.2934|-40.7394|-39.3394|-36.1395|-18.4395|-8.4395|-22.9395|-18.9395|-34.7394|-30.9395|-24.4395|-27.1395|-33.9395|-25.4395|-27.9395|-37.5395|-53.7394|-53.8101|-62.6726|10.9612|19.4612|21.9612|29.4612|29.4612|38.4612|30.4612|31.9612|28.4612|33.4612|32.4612|29.4612|46.9612|40.2263|44.7263|40.7263|38.2263||43.2263|35.7263|45.7263|||48.2464|43.2464|47.2464|30.2464|51.2464|40.7464|52.5613|45.3459|49.8454|41.5578|35.7578|41.1578|28.9578|25.9578|35.1578|29.9578|20.9578|33.5578|56.3578|-7.5149|-5.9149|-15.9149|-25.9149|-29.7149|-31.9149|-46.5149|-48.7149|-62.3149|-63.7149|-52.9149|-55.5149|-56.1149|-72.1941|-60.7206|-20.5206|-16.7206|-16.1206|-45.7206|-63.934|-58.2045|-54.2827|-52.8975|-52.1812|-47.8812|-53.9812|-57.2474|-62.5833|-43.5833|-34.0833|-32.0833|-42.0833|-27.5833|-26.5833|-30.0833|-34.0833|-46.5833|-57.3981|-47.8511|-43.3511|-48.3511|-34.8511|-37.8511|-26.3511|-19.8511|-17.3511|-38.8511|-36.3511|-51.3511|-51.3511|-46.8132|-46.8132|-55.4592|-58.427|11.9791|7.9791|15.9791|20.9791|23.9791|23.4791|1.4791|5.4791
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|208.9723|173.9723|168.9723|199.7552|185.7552|203.7552|207.4724|195.0805|217.4228|195.4698|204.7369|219.7369|178.7369|181.7369|218.7369|164.7369|145.7369|172.7369|130.7369|206.7369|251.8411|236.7043|183.7043|153.7043|153.7043|175.7043|144.7043|183.7043|228.7043|246.7043|250.8096|211.8096|270.8096|264.6724|211.6724|302.4917|218.3574|179.8918|198.8918|205.1813|215.1813|239.0464|204.9938|269.6042|244.971|200.971|258.6288|252.6288|194.3098|212.2886|245.2651|233.1607|242.1607|244.1607|221.2704|261.2704|201.2704|257.2704|256.2704||300.6267|-0.7527|-32.7527|-120.7527|-173.7527|-195.7527|-183.7527|-282.7527|-223.7527|-259.7527|-250.7527|-293.7527|-354.3364|-304.9293|-343.9215|-266.6796|-297.6796|-356.3662|-415.5735||-354.4706|-366.5229|-425.1777|36.2451|248.2451|271.2451|299.2168|251.9035|184.9035|218.9035|225.9035|257.9035|229.3928|316.4364|269.8412|288.8412|356.0458|317.162|-67.7177|||-113.7177|-195.7177|-257.7177|-210.7177|-212.7177|-281.7177|-294.0936|-223.0936|-235.0936|-235.0936|-274.0936|-313.9205|-257.9205|-307.9205|-267.9205|-220.9205|-291.9205|-237.9205|-294.9205|-357.3005|-321.2656|-293.7633|-241.7633|-320.7633|-375.9592|-305.2325|-363.2028|-338.2253|8.9565|146.9565|206.9565|228.9565|301.9565|323.285|288.4904|292.4904|236.4904|223.4904|221.4904|98.4904|93.4904|133.4904|169.4904|125.4904|109.4904|179.4904|193.4904|372.4904|288.4904|303.4904|407.2116|323.4713|313.4713|317.4713|389.4126|327.014|325.5391|255.5391|292.5391|372.4323|282.1632|230.1632|359.1632|-219.8175||-292.8175|-282.3631|-226.3631|||-322.3631|-298.3631|-294.3631|-308.3631|-298.3631|-206.3631|-327.3631|-348.2323|-354.9861|-329.9861|-268.9861|-240.9861|-275.9861|-261.9861|-307.9861|-269.9861|-299.9861|-450.6714|-239.6714|-256.6714|-313.6714|-342.8798|-362.1866|-262.7066|-234.6366|-299.6168|-251.4766|-366.9967|-321.2667|-371.0067|-372.6068|-387.0462|-384.2392|-324.0693|-429.1591|-342.5292|-137.9692|-279.9492|-361.7301|-318.2202|-301.1869|-383.1719|-283.0082|-274.1881|-198.7782|-220.4381|-280.598|-292.638|-324.7062|-335.4674|-351.5172|-336.675|-363.9551|-320.2938|64.7053|57.4853|43.8454|55.8855|132.0954|113.6455|131.2854|104.8154|166.5854|138.5053|111.2353|108.8254|142.5154|112.0354|101.6054|175.4055|143.3254|137.7053|153.7453|147.3354|115.2453|177.8154|193.0554|145.7253|185.8354|50.2654|181.8254
03869|6810|/equities/british-empire-trust|FTSE350|-5.2042|-5.6042|-4.4453|-4.0453|-5.0453|-3.4453|-4.6453|-3.6453|-5.4453|-5.6453|-4.4453|-4.8453|-4.6453|-5.2453|-4.4453|-6.2453|-5.7846|-7.1846|-6.6627|-6.3182|-6.1182|-7.1182|-6.7182|-9.3182|-10.966|-9.04|-6.9082|-7.1082|-7.3082|-7.3082|-7.5082|-7.9082|-4.1082|-5.7082|-4.9082|-5.3082|-8.9082|-8.1082|-7.5082|-7.7082|-7.3082|-8.9082|-7.9082|-8.1082|-11.7082|-11.317|-10.8425|-9.2425|-7.8425|-7.2425|-7.8425|-6.8425|-5.8425|-5.0425|-6.6425|-8.4425|-7.6425|-6.0425|-6.0425||-8.2425|-6.8425|-8.4425|-8.2425|-8.8425|-8.2425|-9.4425|-10.2425|-9.2425|-8.4425|-9.4425|-10.8425|-11.8585|-12.1693|1.9991|3.5991|1.1991|0.1991|0.7991||4.7991|4.7991|4.7991|3.5991|4.3991|4.3991|4.3991|1.5991|1.9991|6.3991|7.8783|7.6198|7.4776|7.2417|8.6307|9.6501|8.2748|10.1497|8.1468|||8.6547|7.7726|6.7726|7.1726|7.1726|5.3726|6.9726|7.7726|8.5726|5.1726|6.3726|7.5726|9.9726|8.6222|9.3833|10.0778|10.7958|-0.1945|-1.5945|-5.7945|-8.7945|-5.9945|-6.5945|-9.3945|-10.7945|0.5134|1.3134|0.9134|0.7134|2.9134|2.9134|6.1134|8.7134|10.2038|9.3891|9.6657|9.0219|9.8396|10.6396|12.9217|7.9056|7.1056|5.7056|1.5056|1.5056|2.9056|2.1056|4.5056|4.5056|5.1056|5.3056|5.7056|4.5056|3.9056|3.5056|6.7056|6.1056|6.5056|7.1056|7.5056|8.1261|8.6623|8.5085|8.9085||9.1836|8.7836|10.7975|||8.9047|8.6225|6.0225|5.6225|8.2224|8.9916|9.3798|8.0207|9.2007|7.196|8.796|8.3066|8.5925|8.1926|10.6806|10.1106|10.7106|10.6451|9.7835|11.2483|8.687|8.4745|9.4791|9.4866|8.0096|7.6095|7.2095|5.8096|9.2095|7.8884|9.5328|11.2706|9.6577|9.6577|9.0442|7.6442|5.8442|3.8442|3.2442|1.6442|2.2442|2.8442|4.0442|5.0442|7.4442|7.2273|7.2273|7.7188|7.6188|7.9188|6.1188|7.5189|6.9188|8.1188|7.7188|8.3189|7.5189|7.1188|6.1188|4.7188|4.7188|5.9188|6.1188|5.1188|5.1188|2.9188|7.1188|4.5189|3.7188|7.5189|6.7188|7.1188|7.3189|8.1698|8.0469|6.6469|3.0469|2.8469|4.4469|3.2469|4.6469
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|12.417|12.7134|19.5307|16.4679|18.7403|24.3719|25.0875|23.4234|-2.6732|-5.3407|-6.5264|-14.0352|-12.8496|-15.3196|-17.4932|-18.1848|-12.4544|-17.7896|-19.4692|-15.2208|-20.2596|-18.1848|-17.7896|-24.7056|-29.9418|-24.9429|-24.5801|-22.4536|-26.4469|-22.7448|-19.5832|-27.6031|7.0784|8.758|11.4256|3.1264|2.83|1.4468|6.3868|7.3748|12.5124|10.1412|10.3388|11.6232|11.5244|10.24|15.3777|17.5513|21.6047|17.7757|18.171|13.3297|14.9105|22.617|-6.9298|-8.1154|-4.855|-4.855|-4.6574||-6.4358|-5.1514|-17.8966|-15.0314|-11.8698|-14.4386|-13.5494|-14.4386|-8.313|-10.8818|-8.7082|-15.723|-14.0434|-17.0074|-4.4598|-8.0166|-11.3758|-13.9446|-23.4294||-17.205|-18.7981|-18.5017|-20.2801|-18.7296|-21.2059|-23.2775|-20.5111|-27.6328|11.08|13.8464|9.3016|9.4004|10.6848|10.586|7.128|9.8944|22.7385|21.0868|||20.4747|19.5855|25.9146|19.6647|19.5659|23.5677|24.2667|23.4763|23.2787|19.0304|24.2667|21.0954|24.641|22.0722|21.5782|20.4914|24.9374|26.8146|30.8259|25.1347|22.6647|29.0197|19.4607|15.1135|8.4939|19.2631|19.3619|21.1404|29.1127|22.2225|19.7525|22.8145|24.6335|26.2623|16.32|17.802|15.9248|9.5028|10.886|9.6016|17.5056|24.5204|16.5161|12.0702|7.5254|13.6509|16.0221|19.6778|13.5521|21.2585|21.6537|20.2649|18.3877|23.1301|20.7589|22.7349|27.7558|23.6671|23.0743|25.9395|27.5866|33.9363|17.1416|15.5608||14.1776|16.944|17.6356|||16.944|14.968|6.7676|3.3096|15.0668|20.7973|17.6356|13.5848|9.3364|5.088|12.7944|22.0817|18.9201|21.9829|27.0217|28.1744|32.1886|28.9276|17.862|20.7271|23.3947|24.1851|36.1728|27.3035|29.0091|26.7534|31.5876|30.2646|30.4877|26.5894|23.0325|28.0714|37.716|41.2185|-4.4686|-10.1002|-14.151|-13.5582|-19.585|-24.3274|-27.8757|-25.0204|-27.4575|-18.6643|-17.0835|-21.8259|-26.8582|4.7993|5.491|5.1945|2.2305|10.3322|10.0358|19.7183|18.8291|18.5326|18.5326|21.8918|14.4819|10.8263|9.0478|8.9491|9.8382|16.6554|3.2186|2.3293|5.9849|2.6258|5.5897|15.4698|22.6822|24.0654|26.5355|26.207|31.5779|-8.7272|-9.5176|-13.3709|-19.2989|-23.6461|-24.613
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.7265|13.6257|14.7781|12.2811|19.1959|19.58|19.9642|13.8178|18.4276|22.077|17.6593|13.4336|17.6593|17.4672|17.4672|10.7445|13.2415|25.9185|15.7385|20.7325|34.1778|28.7997|23.4216|16.5068|15.3544|12.6653|9.7842|16.891|18.6197|14.5861|3.0615|6.5189|34.3699|-6.7911|-5.4467|-5.6387|-9.4803|-3.718|-2.3735|-11.4009|-16.0107|-18.3157|-24.4622|-21.0048|-28.3036|-37.1392|-24.6542|-22.1573|-25.9988|-25.9988|-31.1849|-36.3708|-39.4441|-41.5744|-50.602|-46.3538|-47.5096|17.6133|25.8725||31.8269|37.0129|39.5271|33.7648|31.2678|25.5055|31.4599|26.2738|27.8105|23.0086|18.2067|12.8285|13.0206|18.9749|32.8044|37.0301|37.476|34.0522|29.8265||33.0919|22.7198|24.0643|30.4028|27.1374|25.985|26.9454|19.4545|35.7809|40.066|-2.5986|-3.3669|-20.6539|-10.858|-24.6874|-13.5471|-14.5074|-19.3093|-23.535|||-26.6082|-32.1784|-30.6318|-37.5033|-31.9398|-36.7417|-33.0386|-27.4685|-25.7398|-32.6545|-37.2643|-37.4565|-34.1912|-40.9138|-43.2187|-43.9993|-46.3042|-47.7249|-58.8753|-48.0022|-55.562|-44.8057|-41.1563|-45.7661|-47.5623|-48.4932|-47.9583|-44.1167|-53.5643|16.09|19.7394|36.0659|43.2185|46.7163|30.8434|31.8037|35.6452|37.4396|39.3374|39.5854|41.3141|42.1311|46.4496|46.3606|33.418|45.9028|-5.7862|-8.0911|-11.9326|-19.0394|-24.0334|-36.9025|-41.0321|5.7988|5.9909|19.8204|30.961|25.5933|30.5908|36.8313|31.6469|30.3512|35.8213|30.5159||24.1129|28.5552|35.111|||33.1819|-1.488|-7.411|-7.9663|-4.4495|-0.1923|-5.375|-2.9687|-3.3389|-18.9794|-23.2365|-32.8614|-32.2136|-41.4683|-38.0441|-36.9335|-33.8795|-23.9769|-33.972|-36.6559|-44.3373|-49.1497|-43.1342|-27.4937|-15.7402|-25.18|-28.5116|-38.5436|-40.6556|-33.2636|-39.7756|-35.0236|-57.8155|1.4034|47.6912|-7.1508|-18.0627|-24.5747|-23.5187|-40.5907|-33.8612|-38.9534|-41.4664|-50.3831|-38.7793|-42.8273|-50.6267|22.4441|28.0441|28.0441|31.9145|31.9145|30.4196|25.5197|21.6197|24.7196|25.6197|23.2196|20.9196|19.8196|30.8196|22.1197|37.6197|33.2332|-0.0092|-11.5092|-14.5092|-28.2092|-28.4092|-31.7092|1.736|1.236|7.736|5.136|4.936|4.736|0.336|0.736|6.336|0.636|2.236
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|35.8832|41.4195|40.1301|44.1041|45.8757|42.0097|34.3846|38.5331|50.1309|-16.7217|-18.9217|-23.2217|-25.1217|-25.8217|-40.7217|-58.4974|24.2137|19.3137|15.1137|14.0137|10.5137|4.0137|13.0137|5.7137|2.6137|15.7137|15.0137|18.3137|21.0137|24.9137|24.1137|24.8314|22.5314|16.1314|22.6314|13.9314|10.6314|10.6314|10.9314|11.4314|12.1314|15.0314|18.6314|13.6314|17.9314|13.2314|19.4314|17.3314|11.7314|19.8314|23.6314|19.6314|17.2314|21.6314|28.8314|25.611|27.911|31.1296|22.9297||23.3296|29.2296|29.4885|27.937|28.737|24.937|27.937|26.037|20.837|21.237|21.837|24.437|26.137|29.037|34.837|30.637|20.037|24.037|15.437||21.037|30.137|35.037|36.937|33.7319|35.9319|36.2319|35.0319|37.8319|47.4319|47.2099|47.9557|52.8557|62.579|-18.8316|-27.5316|-25.0903|-22.1903|-33.6903|||-25.0903|-33.4903|-27.5903|-23.6903|-19.4903|-26.1903|-27.5903|-36.2307|0.5092|16.2092|21.5092|25.1092|23.7092|19.7092|17.8092|19.6092|8.0092|20.2092|26.2092|23.8092|27.1092|26.6092|34.5092|31.7092|25.9092|36.7092|45.6491|45.2379|-9.8416|-26.2416|-26.8416|-24.5416|-21.1416|-17.3416|-16.5416|-10.1416|-14.3416|-15.4416|-20.1416|-16.1416|-21.4416|-25.5416|-17.9416|-22.6416|-22.1416|-27.8416|-41.1416|-39.2233|-43.7233|-45.8233|-43.1233|-43.7233|-57.5233|-64.089|-49.089|-38.7766|-43.2574|-40.4237|-42.8155|-33.9155|-27.3155|-25.5155|-38.7155|-46.3388||-31.1389|-21.3388|-20.3388|||-25.0389|-28.8388|-43.6389|-43.321|-52.2962|-48.7103|-50.4879|-46.3879|-43.8879|-48.5879|-51.6477|0.7645|7.9645|23.4645|24.4645|38.3645|40.0646|43.4645|31.3645|49.8645|61.7071|56.997|61.097|44.8356|51.8075|40.4075|53.164|45.1853|47.2326|42.6573|36.4573|37.3859|49.3221|44.7156|-20.2659|-17.1659|-18.7659|-22.8659|-25.7659|-30.9659|-42.7176|-35.3641|-44.9083|-29.7083|-24.9083|-26.3083|-22.4083|-23.7083|-19.3083|-18.9083|-35.0083|3.811|12.711|27.811|32.0956|37.7315|32.3596|37.126|35.126|42.0678|38.5364|46.5787|-13.817|-12.317|-20.717|-31.717|-21.117|-30.817|-31.117|-36.2982|-35.8509|-34.055|-29.255|-38.4344|-41.5025|-36.0976|-33.8976|-37.9917|-34.2289|-35.2289|-33.4289
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|16.2351|12.4351|17.6351|20.8352|22.4351|22.6351|25.2638|24.6638|17.2638|15.6638|21.0637|22.6638|22.2638|21.0637|28.8637|31.3984|28.1984|27.7021|27.0291|24.7434|28.5593|25.9437|23.4803|16.6804|9.6804|22.2803|15.6804|20.4803|21.0803|18.6804|20.4803|15.4803|11.4803|8.4803|9.8804|7.8804|8.6804|4.4803|5.8804|8.0803|17.4803|16.0803|15.2803|20.6804|21.4803|18.4803|26.4803|24.8804|22.4548|18.8547|24.7415|23.9415|24.4315|25.6315|27.0389|25.9849|26.8343|28.0492|-1.3167||-3.1167|-1.7167|-5.9167|-9.7167|-8.1167|-9.9167|-13.5167|-9.9167|-9.3167|-6.9167|-4.3167|-22.1167|-19.7167|-26.1167|-16.5167|-21.7167|-25.3167|-29.7167|-29.7167||-23.5167|-31.8167|-32.3167|-35.2167|2.9907|0.9907|4.5907|31.0908|22.6907|27.6907|26.6907|27.4907|19.6907|7.2907|9.6907|19.6907|31.4907|32.7453|34.4725|||31.6917|29.728|37.728|29.1867|24.1867|22.9867|30.0867|30.1867|18.4867|19.6867|27.2867|31.1867|33.3867|37.3867|35.075|26.575|33.475|31.975|29.475|16.575|30.475|32.175|28.575|22.7751|16.975|34.675|-0.6795|-11.1795|-24.8795|-34.2994|-29.8036|-19.9036|-15.9036|-16.3036|-21.8036|-22.5036|-21.8036|-22.0036|-29.2036|-27.8036|-24.3036|-29.9036|-25.7036|-32.3036|-39.7036|-36.4657|-31.8657|-38.2657|-40.5564|-36.9515|-45.692|9.5254|3.9254|6.1254|13.7254|19.7254|11.9254|12.2254|14.5254|18.7254|17.4254|23.1254|18.9254|12.0254||6.9254|11.1254|21.3254|||22.1254|19.3254|12.3254|8.5254|10.3254|11.9254|22.1254|20.1254|22.1254|20.7254|29.3254|33.5254|30.9254|34.7254|39.7254|52.2282|39.0414|31.4414|26.2414|26.4414|32.8414|38.8414|48.8414|48.3126|57.1251|54.5002|62.2156|58.3157|57.7018|53.5209|53.3209|57.7209|62.7343|45.8103|37.0852|38.2852|50.2369|-12.1919|-29.2919|-45.1919|-46.9021|-48.5551|-47.3557|-36.8698|-26.6698|-42.3698|-39.3887|-25.1875|-22.4875|-21.1875|-30.1875|-36.0139|-38.2432|-33.5768|-25.5768|-31.1768|-30.3768|-26.9768|-28.7768|-30.6768|-37.4768|-41.8768|-41.5164|-37.1962|-38.2962|-48.2591|-43.0528|-43.8528|-42.3528|-14.1527|-14.9528|-17.7528|-11.3528|-22.3528|-34.5528|-37.2967|-30.4968|-31.8967|-26.2967|-41.2967|-35.0967
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|-45.8772|-53.2973|-36.7512|-41.7512|-47.0791|-36.053|-34.053|-26.053|-36.053|-42.053|-47.5033|-46.3597|-48.3597|-42.3597|-40.3597|-52.3597|-53.5259|-53.5259|-63.3941|-49.3941|-45.3941|-43.3941|-43.3941|-41.3941|-51.3941|-29.3941|-37.3941|-9.3941|-11.3941|-27.3941|-29.3941|-43.3941|-31.3941|-37.3941|-19.3941|-21.3941|-35.3941|-41.3941|-29.3941|-29.3941|-21.3941|-37.3941|-31.3941|-25.3941|-57.3941|-31.3941|-35.3941|-19.3941|-15.3941|-17.3941|-11.3941|-19.3941|-27.3941|-21.3941|-23.3941|-25.3941|-19.3941|-23.3941|-31.3941||-25.3941|-23.3941|-19.3941|-29.3941|-29.3941|-27.3941|-35.3941|-47.3941|-31.3941|-51.3941|-39.3941|-51.3941|-67.6601|-56.0668|-38.4647|-38.4647|-40.4647|-44.4647|-54.4647||-43.5886|-55.0126|-59.0126|-59.0126|16.5188|14.5188|20.5188|0.5188|6.5188|38.5188|54.5188|60.0782|63.6913|60.8561|44.8561|48.8561|44.8561|34.8561|18.8561|||20.8561|20.8561|32.8561|44.8561|38.8561|34.8561|34.8561|54.8561|60.8561|54.8561|65.729|60.3444|-1.2841|-11.2841|-19.2841|-43.2841|-45.2841|-53.2841|-51.4268|-61.8076|-52.6751|-57.3056|-56.8951|-55.1051|-69.1051|8.549|14.549|20.549|18.549|24.549|20.549|44.549|58.549|67.3878|59.5088|57.5088|43.5088|59.5088|72.4275|86.7805|59.1836|69.1836|71.672|-35.6592|-58.6592|-46.6769|-63.5299|-64.1443|-72.1047|-77.672|-58.5352|3.6122|5.6122|15.6122|1.6122|23.6122|19.6122|17.6122|39.6122|49.6122|43.4386|35.4386|37.4386|31.4386||41.4386|43.4386|53.2735|||50.1826|34.1826|38.1826|38.1826|44.1826|61.4031|47.7004|54.2271|61.5812|56.8591|59.8435|51.7215|41.7215|39.7215|47.7215|55.7215|64.6533|53.0947|45.1678|61.1678|48.6587|44.5055|53.5055|51.0079|44.0079|40.0079|42.0079|31.0079|52.0079|39.0001|49.0001|56.0001|44.0001|60.0001|44.8555|43.5291|36.6311|34.6311|30.6311|17.6311|27.6311|26.6311|35.6311|40.6311|51.6311|44.0604|42.0604|48.0604|44.7445|44.7445|50.7445|50.7445|49.1811|54.1811|53.1101|49.6779|49.6578|29.6578|30.6578|20.6578|21.6578|14.6578|25.6578|28.6578|16.6578|21.6578|37.6578|22.6578|17.6578|47.6578|43.6578|44.6578|44.731|43.8102|50.9758|46.7576|37.6978|45.218|46.7844|37.175|34.175
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|-24.5883|-19.6103|-17.0103|-18.3826|-21.6517|-20.0034|-19.2034|-19.851|-22.0893|-25.0893|1.9893|1.9893|7.5893|8.5893|7.7893|8.5893|11.7893|9.1893|15.3893|14.3893|14.9893|15.9893|13.5893|17.7893|13.9893|13.9893|14.3893|11.9893|17.7893|13.9893|12.9893|13.9893|17.3893|17.9893|19.9893|20.7893|15.7653|11.3653|15.3653|13.5653|13.1653|13.1653|13.1653|13.1653|13.1653|15.7653|19.7653|16.3653|17.1653|18.9653|18.9653|17.1653|15.7653|22.1653|19.9653|22.3653|19.8054|19.0054|18.2054||21.8327|21.0152|19.6674|21.0674|20.2674|23.0674|17.2674|16.6674|18.6674|18.0674|17.4674|17.4674|15.4674|17.0674|17.4674|20.6674|17.6674|17.0674|17.0674||18.8674|16.0674|20.0674|22.6674|22.4674|16.0674|19.6674|26.2981|22.2981|19.4868|18.1642|18.818|18.018|18.818|18.818|21.818|21.3642|20.3642|22.8149|||18.0199|18.1484|19.3484|17.8365|19.4967|16.4967|19.4967|25.1777|22.5306|19.534|20.6489|17.1765|14.9765|18.1765|9.6765|12.9765|15.7772|13.0123|8.8189|8.0189|9.0189|9.3189|8.0189|9.1189|10.0189|10.9813|8.3813|8.9813|8.9813|9.4813|9.0813|8.2813|9.5813|8.9813|8.5813|7.9813|7.9813|8.2813|11.0813|8.3813|8.3813|6.3813|6.4813|5.5813|5.4813|6.4813|6.4813|6.4813|6.3813|3.4813|7.4813|8.9813|9.3813|10.8813|13.8999|14.3993|9.3431|10.8431|10.1431|11.2431|12.7681|11.1681|12.8681|9.6681||10.3681|11.3275|12.2275|||10.6275|9.4275|10.0275|7.8275|9.1275|7.3275|9.3275|9.6275|10.3275|10.3275|13.6275|14.1742|14.1253|8.1253|10.1253|11.7253|13.2842|12.2842|13.9842|12.4842|10.2842|9.2842|10.2842|11.2842|9.1842|13.2842|10.9842|13.5842|14.3475|9.6425|14.2425|13.8893|14.0497|13.2728|-2.6792|-2.0792|-2.8792|-4.1792|-6.8792|-8.8792|-10.5683|-9.7683|-8.9683|-8.3683|-5.9683|-6.8683|-7.3683|-6.3683|-6.3683|-5.3683|-5.3683|-2.9683|-5.3683|-4.7683|-4.1683|-4.2683|-5.3683|-2.3683|-1.3683|-0.5683|-3.0683|-0.9683|-3.3683|-2.9683|-6.3683|-7.2183|-6.7683|-7.8683|-8.3683|-3.3683|-3.3683|-4.3683|-0.3683|-1.3683|-2.5683|-2.4683|-4.2683|-10.0683|-12.8683|-17.3683|-19.8683
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|-23.9226|-30.3195|-33.6776|20.8909|19.6909|19.8343|23.8972|-0.2195|-5.8195|-6.2195|-6.0195|-4.2195|-5.6195|-4.8195|-8.8195|-11.2195|-6.8195|-8.4195|-8.4195|-7.8195|-7.8195|-14.4195|-17.0195|-25.4195|-27.4828|5.0985|6.8985|14.6985|11.6985|11.8985|13.2985|11.2985|11.6985|11.6985|11.2985|6.6985|7.4985|7.2985|9.8985|5.6985|6.6985|6.4985|11.4985|6.8985|4.0985|3.8985|5.6985|5.6985|4.2985|6.4985|3.6985|1.8985|1.8985|6.8985|6.4985|5.8985|9.8985|16.0985|10.6985||11.4985|10.6985|12.4985|7.2985|8.2985|9.0985|8.8985|8.2985|8.6985|9.6985|13.6985|10.4985|11.6985|11.0985|19.8985|18.6985|17.6985|14.8985|12.8985||12.6985|17.6985|21.4985|23.4985|21.3362|21.9362|21.9362|14.1362|12.3362|20.7361|22.3179|20.3088|20.7335|16.9335|14.3335|16.7335|18.5335|22.2546|20.8829|||18.607|15.207|20.207|21.207|21.0188|22.5209|26.2785|22.2785|21.2785|23.8155|23.6155|20.2155|22.2155|20.0155|15.8155|14.2155|11.6155|17.6155|24.2155|20.2639|26.1488|20.5491|19.9832|22.3832|15.3832|16.7832|13.3832|12.3832|7.9832|3.1832|6.9832|12.3832|16.7832|17.1832|10.1832|10.9832|8.7832|11.9832|12.9832|11.1832|7.3832|10.3832|9.7832|8.5832|9.1832|14.3832|13.3832|13.9832|12.7832|20.1832|19.5832|19.9832|21.7832|24.1832|26.4708|27.2708|23.341|26.1135|22.7135|25.9135|29.8772|27.1552|21.1552|20.1552||19.1552|21.9552|26.9552|||30.0631|26.5589|22.7589|18.5589|30.7589|27.7589|30.1589|27.0859|26.2859|24.0859|17.8859|23.4859|25.2859|21.8859|35.4859|27.9902|18.3902|20.9902|13.5902|16.7902|17.1902|22.9902|28.7902|29.6161|27.7564|29.8663|28.8663|27.2663|28.6663|36.5113|30.6681|35.0868|-4.0141|-5.0141|-16.4141|-14.8141|-17.6141|-20.2141|-23.8141|-19.0141|-26.1374|-22.6529|-15.4529|-10.2529|-10.6529|-16.2529|-15.2529|-16.4529|-18.8529|-16.8247|-17.2247|-15.6247|-16.6247|-14.6247|-13.8247|-10.8247|-16.0247|-12.2247|-12.6247|-17.0247|-18.6163|-20.1865|-17.3865|-17.1865|-20.9865|-22.4282|-15.6282|-16.6282|-18.6282|-9.8282|-10.2282|-6.6282|-8.2282|-9.6282|-9.4282|-9.8282|-10.4282|-11.2282|-11.4282|-16.6282|-16.0282
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|33.773|21.773|57.773|75.773|81.773|107.773|151.773|137.773|151.773|129.773|216.0811|172.5402|86.5402|94.5402|114.5402|121.6003|138.1114|126.5682|136.8625|126.8625|126.8625|90.8625|116.8625|92.8625|50.8625|118.8625|118.8625|116.8625|100.8625|120.8625|118.8625|80.8625|80.8625|96.8625|126.1178|132.7197|129.2442|89.4524|85.4524|89.4524|85.4524|75.4524|89.4524|95.6516|95.3347|83.3347|92.9083|102.9083|106.6759|125.6399|78.5054|78.5054|102.5054|106.5054|82.5054|66.5054|52.5054|82.5054|112.5054||112.5054|124.3394|127.0437|107.0984|143.9499|136.2098|108.2098|145.1331|-23.2123|-43.2123|-33.2123|-51.2123|-27.2123|-41.2123|-23.2123|-33.2123|-67.2123|-59.2123|-93.2123||-129.1047|35.4129|43.4129|57.4129|61.4129|59.4129|57.4129|55.4129|61.4129|77.4129|69.4129|89.4129|89.4129|87.4129|111.4129|67.4129|91.4129|91.4129|103.4129|||77.4129|61.4129|43.4129|61.4129|73.4129|81.4129|81.4129|85.4129|87.4129|101.4129|111.4129|111.4129|135.1254|133.3616|-23.3912|-21.3912|-25.3912|-29.3912|-45.3912|-49.3912|-97.3912|-122.3912|-172.1569|-146.2299|-145.0939|-149.0742|-135.0742|-132.638|-141.7089|-122.1344|-110.1344|-120.7049|-112.9176|-104.9176|-108.9176|-145.464|-119.96|-113.0944|-117.0944|-113.0944|-123.0944|-117.0944|-107.0944|-111.0944|-135.0944|-143.0944|-204.4172|56.7281|24.7281|54.7281|60.7281|70.7281|68.7281|84.7281|62.7281|126.7281|76.7281|72.7281|96.7281|154.7281|165.929|-19.2454|-59.2454|-63.2454||-63.2454|-25.2454|-47.2454|||-73.2454|-65.2454|-101.2454|-151.2454|-109.2454|-69.2454|-83.2454|-69.2454|-93.2454|-99.2454|-79.2454|-73.2454|-75.2454|-91.2454|-61.2454|-67.2454|-121.2454|-93.2454|-163.2454|38.598|68.598|94.598|118.598|154.4677|131.0175|147.9084|155.7871|166.319|154.1322|100.4639|104.4639|150.4639|152.7933|130.3297|71.6064|81.5895|79.7166|86.7166|62.1201|60.1201|23.1201|51.1201|70.1201|83.1201|84.2673|89.563|67.563|66.563|71.563|58.563|75.563|82.563|75.563|78.563|85.563|118.0699|76.679|85.679|75.679|75.679|71.679|78.679|63.679|85.679|46.679|43.679|53.679|55.679|49.679|70.679|96.679|125.679|99.679|96.679|91.679|98.679|85.679|110.679|118.9188|121.2512|99.2512
03878|6554|/equities/bankers-investment-trust|FTSE350|3.5046|2.3046|3.5046|4.0802|3.4023|3.4023|3.6023|3.4023|3.5023|2.8023|2.9023|3.3023|4.2023|3.2023|3.6023|3.2023|2.9023|3.5023|3.1023|4.7023|5.0001|3.5509|3.9509|2.8509|1.7509|3.8509|4.1509|4.3901|4.9779|4.7719|4.8719|3.4719|4.9719|4.5096|5.1464|4.0464|2.8464|1.8464|2.6464|2.9464|3.1464|3.1464|3.7464|4.2464|2.3464|2.5464|2.7464|2.8464|3.6464|4.0135|3.9317|-0.0276|-0.5276|-0.1276|-0.1276|-0.4276|-0.7276|-0.3276|-0.6276||-1.1276|-1.1276|-1.4276|-2.1276|-1.6276|-2.7276|-3.0276|-4.8276|-3.1276|-3.3276|-3.3276|-4.7276|-6.0529|-6.9791|2.3364|3.0364|1.7364|2.1364|1.8364||2.9364|3.6364|4.5364|3.7364|4.7364|4.1364|3.7364|2.1364|0.7364|3.7364|4.7364|5.4071|5.714|5.3078|4.8437|6.012|5.612|6.2356|-0.6246|||-2.6246|-2.8246|-2.6246|-3.1246|-4.3246|-5.5246|-4.3246|-4.6246|-4.4246|-5.4246|-4.1246|-3.0246|-2.6246|-4.2246|-4.5246|-4.1246|-4.6246|-6.3246|-6.6246|-9.6246|-7.1285|-5.9285|-7.6285|-7.4285|-8.2285|1.538|1.938|1.538|2.138|4.538|3.738|5.738|6.738|8.0484|-1.0536|-2.2536|-2.8536|-2.4536|-1.4536|-2.8536|-4.2536|-4.0536|-4.0536|-6.4536|-6.2929|1.1824|0.9824|2.3824|2.1824|2.5824|3.5824|3.5824|2.7824|2.3824|2.7824|3.5824|3.7824|3.7824|4.9824|5.3824|6.6628|7.0178|5.6178|5.0178||4.6178|5.0178|7.7531|||5.0925|4.6925|4.6925|3.4925|4.6925|5.0925|5.0206|4.6205|5.4206|5.4206|5.9216|5.0951|5.2951|5.6951|6.8492|6.08|6.48|6.2444|5.5827|7.1364|6.5366|5.741|6.341|5.7813|5.5813|6.3813|6.1813|4.9813|7.1813|7.1441|7.9441|8.4296|7.4296|7.6296|-1.1415|-1.9415|-2.3415|-4.1415|-4.6415|-6.1415|1.0797|1.3797|3.3797|3.7797|4.9797|4.9797|4.5797|5.1797|4.5797|5.9797|5.3797|5.5797|5.3797|6.1797|4.9797|4.7797|4.3797|3.5797|3.1797|2.9797|2.7797|3.3797|2.3797|2.5797|1.3797|0.5797|2.1797|1.2797|1.2797|3.9797|4.1797|5.1797|6.1797|5.1797|5.1921|4.7921|4.3921|3.5921|4.1921|2.5921|3.5921
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|5.9111|5.4911|8.9911|8.8111|9.5111|11.6911|11.7036|13.9436|14.2701|15.2134|16.5025|-2.7094|-3.5894|-6.0694|-6.5294|-7.9294|-6.2094|-9.6694|-13.0494|-12.9894|-15.3094|-17.1094|-15.2294|-20.7694|-23.1094|-17.0094|-13.3094|-11.7294|-12.4294|-9.7094|-9.0694|-14.7894|-11.5154|-12.4954|-6.3154|-11.6554|-8.7154|-12.8954|-10.8154|-12.4954|-9.1754|-9.6154|-11.2154|-11.4754|-11.0754|-15.8432|-10.3247|-12.0247|-9.9247|-11.5546|-10.5546|-11.8946|-10.4546|-5.7946|-3.9746|-6.9946|-4.6146|-4.5146|-5.3746||-7.8546|-7.2546|-11.6946|-13.6043|-13.5643|-14.2243|-14.4264|-15.2264|-13.0464|-14.0864|-12.6064|-15.1064|-11.8464|-13.3064|-7.8464|-11.7664|-16.2064|-16.5464|-23.3785||2.5744|15.7944|16.7303|14.2703|13.8503|9.7503|10.0903|8.5103|9.5703|15.4503|16.9503|12.4103|15.3503|14.5903|16.5765|14.1965|16.4765|16.545|16.0026|||14.4226|16.3426|21.7678|15.3994|17.9794|20.3576|22.5376|19.3976|19.2776|20.9176|22.1176|20.0198|21.7198|23.2162|27.3513|26.3602|26.1002|28.2197|30.3597|24.0197|19.0998|22.7797|14.6597|13.7797|12.0398|14.9797|20.3849|18.0032|13.0832|12.4632|6.3232|13.1832|14.8949|16.5892|-5.0367|-4.9767|-3.2567|-3.2367|-3.4567|-3.7167|-5.1567|-9.1367|-10.7567|-16.0967|-17.3967|-14.3567|-18.6263|-15.9148|-21.1232|4.7814|6.5214|8.0414|8.5814|13.0414|10.5214|14.5814|14.0814|15.9614|12.9214|14.6414|17.8414|16.7614|4.9214|5.2414||8.4014|10.6014|11.0014|||16.3214|19.8168|13.9768|9.2568|12.9968|13.5368|12.1968|12.6968|10.3568|4.0568|9.7568|13.8968|14.3568|14.2568|16.6168|19.051|17.431|13.731|5.051|9.991|11.591|13.891|20.691|15.76|15.1755|16.9407|19.6007|17.7316|18.5749|17.6323|15.8323|18.9923|20.4392|24.9391|10.9092|10.1292|10.3492|13.3292|7.0092|6.5292|4.6292|3.7692|6.5692|10.4892|12.9057|6.6936|5.1336|6.7336|5.7736|4.2136|2.5336|3.9536|4.5136|8.2536|9.6936|11.4955|9.6015|12.5461|-4.153|-5.893|-5.603|-5.993|-6.353|-5.603|-12.053|-10.733|-10.703|-11.633|-11.775|-10.9389|-9.1899|-8.3232|-9.6546|-9.4016|-11.6751|-9.4027|-9.5628|-12.2437|-9.5836|-9.6437|-10.9637
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-13.367|-17.367|-6.5671|-22.9671|-12.7671|-8.9671|-9.7671|-6.7671|-11.167|-17.9671|-7.5671|-14.9671|-23.367|-21.5671|-17.5671|-24.9671|-17.7671|-23.367|-24.9671|-17.367|-9.5671|-14.9671|-29.367|-49.367|-58.367|-56.6081|-54.4081|-33.0081|-47.2081|-47.2081|-38.2081|-55.2081|-29.2081|-32.0081|-20.8081|-30.8081|-32.6081|-48.8081|-39.3045|-42.3045|-43.1045|-45.9278|-51.9278|-44.7466|-44.1466|-58.9296|-46.744|-45.16|-49.5722|-50.2361|-50.2361|-57.9068|6.572|23.772|33.772|21.172|25.372|38.372|39.372||21.772|4.572|23.772|15.9719|17.372|19.772|22.9719|15.9719|22.9719|24.772|34.172|17.772|18.572|19.172|46.572|46.2551|45.4551|31.2551|21.0551||37.6551|32.8551|39.0551|35.0551|41.8551|48.0551|45.2551|35.6551|31.4551|43.6551|49.6551|60.4551|47.4551|50.4551|46.4551|60.2551|47.4462|56.0462|61.9735|||50.0008|32.8008|43.2008|35.6008|56.6008|71.2342|56.4491|72.8213|60.8292|73.4922|70.2922|58.8922|78.4037|57.0037|58.2037|68.6037|74.7709|69.7248|84.232|59.3539|64.9539|93.9771|-28.7198|-14.9199|-48.5198|-34.7198|-18.1199|-28.9199|-29.5198|-28.5198|-26.5198|-32.9199|-18.9199|-9.5198|-32.9199|-33.7198|-32.9199|-15.3199|-17.9199|-2.9199|-23.5198|-39.5198|-36.7198|-49.9199|-74.1199|22.0774|33.0774|41.4775|45.0774|51.2774|63.6774|64.5605|57.6552|64.6552|58.0552|58.2552|37.6552|52.4552|63.4552|82.4552|72.5652|56.9652|41.5652|33.5652||53.5652|63.7652|65.1652|||72.4947|96.8247|-12.0392|-24.6391|-11.0392|-11.0392|-11.0392|-39.8391|-55.4392|-77.6391|3.6267|35.8267|31.0268|36.0268|58.6267|70.1616|59.7616|66.7616|30.9616|39.9616|39.9616|47.1616|55.7616|59.7616|59.7616|63.3616|77.1616|82.513|71.7377|75.2321|64.8321|79.5357|74.9618|105.202|60.2134|-1.3531|-7.953|-20.753|-41.053|-53.453|-60.7522|-58.9469|9.2429|33.2429|48.2429|36.443|33.0429|38.2429|44.443|44.0429|57.2429|60.443|51.0429|59.1589|59.4431|65.0035|60.1806|67.7718|60.802|-4.6635|-6.2635|-19.9635|-21.9635|-19.8635|-40.7635|-43.0635|-57.2635|-63.1635|-69.2539|-67.3432|10.8352|12.6352|15.0352|13.8352|18.0352|23.8352|12.4352|14.6352|25.8352|13.6352|51.2352
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|-4.6523|-4.6523|-4.6523|-3.6523|-3.6523|-4.2523|-4.2523|-3.8523|-4.8523|-5.8523|-4.6523|-5.2523|-4.6523|-5.0523|-6.6523|-6.4523|-5.8523|-4.4523|-5.2523|-7.0523|-8.2523|-7.8523|-7.8523|-8.2523|-7.6523|-6.8523|-6.6523|-4.6523|-5.2523|-6.5919|-6.4402|-6.5391|-7.7196|5.6384|5.1019|-1.1206|-1.3206|-1.9206|-0.5206|-0.5206|-2.3206|-3.9206|-3.3206|-3.7206|-4.2451|-4.2056|-4.9951|-4.5732|-3.5732|-2.5732|-2.1732|-2.1732|-2.3732|-1.5732|-1.3732|-1.3732|-2.1732|-2.5732|-2.1732||-4.3732|-3.9732|-5.1732|-5.9084|1.074|2.674|2.274|3.074|2.674|1.674|1.874|2.074|2.474|2.474|4.674|3.874|3.874|3.674|5.874||5.274|6.674|6.4023|5.4023|7.7333|5.3481|3.7508|2.7508|2.5508|2.5508|1.9508|1.5508|1.5508|1.5508|3.1508|3.5508|4.7508|5.5244|5.201|||4.84|5.3734|5.4704|-0.3161|-1.9161|-3.3161|-3.5161|-4.1161|-4.7619|-5.7619|-5.5743|-5.3085|-5.4427|-5.6864|-6.0737|-6.2486|-6.9467|-7.2464|-6.7182|0.1936|1.7937|3.3936|2.7937|2.9937|2.5936|3.3936|3.3936|3.1936|2.1936|3.7937|1.1936|5.1936|6.5936|4.3936|2.9937|1.9937|2.5936|3.1936|6.1936|9.3936|7.0471|7.8471|7.0471|4.4471|4.0471|2.4471|3.0471|3.8471|3.6471|4.0471|6.0471|7.0471|5.6471|5.0471|4.8471|5.2471|7.0471|7.0471|8.4079|9.531|8.6185|8.6185|9.6185|9.5464||8.9577|9.1577|11.9577|||-2.4801|-3.2801|-5.2801|-7.2801|-9.5224|1.4931|2.4931|3.0931|3.4931|3.8931|5.6931|5.8931|7.2931|9.2931|-0.8261|-0.8261|-0.0261|-1.0261|-2.2261|-3.0261|-2.0261|-1.8261|-1.8261|-3.0261|-3.2261|-5.8261|-5.9645|-7.6081|3.3656|3.1656|4.3656|5.7656|-0.4715|-2.0715|-5.2715|-5.7766|1.0919|0.6919|1.0919|1.8919|1.6919|1.2919|2.8919|2.8919|2.6919|3.0919|3.2919|2.8919|3.4919|3.6919|3.6919|4.2919|3.8919|4.8919|4.6919|5.3244|5.7153|5.1153|6.6837|6.6929|5.7477|5.5641|-0.5916|-0.5916|-0.7916|-3.1916|-2.7916|-3.1916|-1.1916|-0.5916|-3.5916|-3.8316|-4.0316|-5.212|0.4605|0.8605|3.8605|3.4605|3.0605|3.0605|2.0605
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.9589|3.6589|8.2589|10.9589|20.2589|22.8589|26.7589|31.1821|32.7413|36.5236|34.4707|34.0615|32.5615|28.3615|37.1294|34.6067|36.5067|26.5067|34.6067|40.0185|39.6646|33.56|27.96|23.46|15.96|23.26|21.66|22.86|25.86|30.2972|32.9914|32.2904|36.3106|34.4845|33.5926|31.5926|39.4585|34.3179|35.3179|42.1643|33.5339|28.9339|30.2339|48.9821|-1.013|-14.613|-7.913|-6.413|-13.113|-8.713|-2.313|-10.513|-14.813|-17.213|-12.413|-16.013|-14.613|-17.613|-17.513||-21.513|-27.713|-25.7419|-26.0419|-18.3419|-19.4419|-26.3419|-31.7938|-33.6265|-38.0183|-29.9147|-33.9331|-31.4817|-31.8389|-19.3389|-22.9389|-21.5389|-22.9389|-20.1389||-15.5389|-17.8389|-27.3389|-27.1389|-12.9389|-27.8389|-17.4389|-24.3389|-34.3043|6.2815|6.6815|8.6815|10.6815|6.6815|14.2815|14.3815|11.9815|17.9815|17.4815|||19.2815|21.4815|20.6815|18.0815|15.0815|5.2815|14.2815|16.2815|15.2815|17.8815|21.2815|26.2815|32.3291|25.3291|26.7291|26.3291|26.7291|31.7291|35.2545|36.9982|36.7982|34.246|32.846|31.046|22.446|28.846|20.446|15.646|11.446|15.246|11.646|23.046|38.446|39.646|36.846|30.446|37.246|51.9844|40.2588|59.2943|-22.7557|-23.9557|-19.9557|-26.5557|-32.5557|-41.5174|-38.3416|-39.2907|-50.223|-33.9675|-29.7675|-31.3675|-32.9675|-38.1191|5.56|5.96|6.76|18.16|18.36|22.76|29.96|31.36|21.36|20.16||20.76|25.76|27.56|||22.36|19.16|11.16|4.36|12.56|17.76|12.36|10.16|6.96|5.76|13.36|14.76|13.96|11.36|29.16|22.36|24.96|36.76|21.56|19.16|20.76|28.56|40.16|28.56|28.36|33.16|45.16|45.6556|48.7506|52.5229|45.3366|56.7957|52.9196|-5.7553|-14.9553|-20.7553|-19.1553|-28.3553|-32.5553|-35.5385|-39.6542|-40.2491|-37.8101|-39.2098|-25.2098|-25.6098|-26.8098|-20.0098|-22.4098|-21.6098|-15.0098|-22.0098|-22.8098|-6.6098|-24.2098|-24.0098|-29.0098|-27.2098|-33.0098|-33.4098|-33.0098|-46.2098|-49.9442|-48.0854|-52.4854|-61.5116|-63.9957|-65.9237|-47.4707|-36.2346|-31.0346|-25.2346|-23.4346|-39.0346|-44.4558|-45.0558|-37.6559|-40.6559|-45.8558|-56.2509|-49.8219
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03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|184.6031|149.7032|243.503|169.6031|227.503|257.503|227.503|232.503|255.3159|234.416|280.3159|231.8295|217.8295|216.8295|217.8295|183.9296|171.9296|162.9296|167.9296|190.9296|273.7294|300.7716|313.2972|201.4969|56.7972|105.6971|90.6971|197.4969|182.597|190.597|215.4969|131.6971|305.3973|-70.7294|-87.6293|-124.6293|-132.6293|-225.4291|-137.6293|-160.5292|-186.5292|-151.5292|-201.4291|-180.5292|-218.4291|-285.329|-208.4291|-169.5292|-244.4291|-265.199|-254.3267|-284.0019|-276.9618|-179.1619|-165.1619|-202.0619|-204.0619|-161.1619|-181.1619||-201.1619|-287.9618|98.7893|14.9895|38.8894|36.8894|61.8894|14.9895|76.8894|75.8894|127.7893|81.8894|95.7893|116.7893|303.4895|265.355|267.355|257.628|199.7534||218.6871|234.4466|183.4466|201.4212|206.4212|215.9849|226.9849|197.085|205.9849|239.9849|271.25|261.5521|181.6522|248.5521|254.5521|300.6523|293.6471|306.1246|262.4441|||338.1436|258.6089|291.5088|250.6089|310.5088|299.5088|218.6089|247.6089|193.709|218.6089|209.6089|174.709|275.5088|166.709|125.8091|391.3091|459.5326|396.275|-21.9965|-171.6962|-160.6962|-68.8964|-228.5961|-211.5961|-423.2963|-398.5134|-253.7131|-301.613|-303.5101|-233.7103|-230.7103|-237.7103|-199.7103|-178.8104|-270.6102|-337.5101|-380.4105|-181.8104|-267.6102|-220.7103|-208.7103|-221.7103|-190.7103|-224.7103|-384.4105|-364.1892|-402.7324|65.3326|53.3326|82.2325|76.2325|96.2325|86.2325|97.2325|97.2325|108.2325|97.2325|161.1329|266.9327|366.7325|359.8326|403.7325|347.8326|324.8326||371.7325|471.6329|522.3256|||-49.9009|-127.8008|-334.4009|-430.3008|-405.1107|-330.3109|-331.3109|-376.2108|-456.0107|-579.8109|-618.7174|-582.8916|-654.4576|-578.1437|303.9342|392.7345|290.9342|428.7345|164.1344|225.0343|223.0343|284.9342|314.9342|354.8346|375.1545|363.7549|465.4168|434.0848|440.9389|464.5124|406.6125|508.9596|404.1598|493.9596|-9.7804|-32.6803|-82.5802|-166.4806|-265.2804|-295.2804|-339.4844|-362.4844|-408.2827|25.339|98.2394|40.339|20.339|37.339|94.2394|156.1393|175.0392|220.9391|152.1393|240.9391|292.839|352.7394|-27.3987|-42.3987|-81.2986|-139.1985|-169.0984|-266.9983|-244.9983|-205.0984|-357.7986|-379.7986|-394.7986|-421.6985|-556.5929|102.2884|129.2884|145.2884|183.1888|106.2884|72.3885|137.2884|93.2884|126.2884|194.1888|122.2884|294.9886
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|-194.0491|-211.8661|2.6058|127.3267|58.2847|95.7007|65.4118|94.8099|85.4559|67.6387|59.6218|57.8398|138.0167|159.009|144.7549|124.9943|165.9733|170.2639|164.0278|189.9745|144.1502|118.3153|134.7962|81.7902|45.2642|108.5152|139.2502|136.5782|135.6936|159.5801|184.7841|116.9003|146.7443|90.8131|134.465|-18.411|-26.4289|-38.01|-18.411|-25.5379|-11.2839|-51.373|-80.326|-96.3619|-119.524|-156.6099|-159.9798|-104.5091|-102.7271|-84.0191|-74.22|-100.0551|-102.7271|-62.6391|-90.255|-67.984|-85.3561|-47.494|-42.1491||-109.854|-99.1641|-146.8251|-195.9031|-169.0789|-181.7677|-182.5629|-208.4895|-144.7637|-139.8638|-163.3237|10.4736|93.3237|79.9606|120.9406|133.215|136.4129|169.4397|86.3503||75.6603|97.0403|104.1672|97.4863|131.7843|100.6043|77.4413|70.3153|60.0703|105.0584|124.6574|129.583|163.7858|-53.4925|-70.8645|-42.3565|-25.4304|-30.7754|-70.8645|||-115.4075|-91.7995|-81.9994|-106.4984|-95.3625|-155.4955|-135.9959|-157.2926|-161.7529|-179.528|-168.0722|-200.4815|-185.0002|-211.148|-181.0595|-187.8547|-223.4897|33.1052|82.1023|28.2052|47.8042|170.2972|172.9703|133.7723|95.0202|166.7342|187.5792|160.4074|153.2814|160.4522|122.5902|131.0533|169.8064|172.5043|-86.3822|-97.0722|-95.2912|-118.4533|-108.2083|-151.4152|-159.8782|-156.7603|-159.4323|-148.2973|-180.8133|10.0585|6.0494|51.0375|36.3384|55.0464|76.4274|105.3804|53.2644|57.7195|74.6454|139.6785|68.4094|94.6895|100.9254|151.7045|152.0557|198.0024|151.2594|156.7934||58.7994|89.6224|102.2724|||99.2365|100.6625|95.3176|104.4035|106.8985|108.6805|112.0463|109.0173|98.5053|141.8013|145.2036|104.4612|126.1999|138.2515|159.274|158.6295|182.1149|112.4025|60.3765|95.2985|86.7455|111.1555|153.2796|114.6132|93.2479|71.6888|100.1968|89.8629|112.1339|84.1239|88.044|113.8789|133.5003|104.1023|113.7314|-26.1527|-40.2276|-45.0387|-68.7357|-84.0576|-89.1214|-120.118|-94.6324|-95.6641|-85.6428|-90.4537|-91.755|-89.26|-107.838|-87.883|-92.872|-96.983|-96.983|-102.9119|-85.2729|-103.2679|-89.7269|-118.5909|-97.7449|-95.963|-131.3522|-129.106|-123.3454|-100.8954|-93.7693|-84.5044|-85.7514|-94.3034|-91.6314|-35.6853|-43.7024|-8.0684|-19.8274|-48.6913|-57.4224|-90.0274|-78.8024|-104.9933|-97.5104|-135.9954|-169.4056
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|102.4376|100.9915|107.9915|92.9915|89.9915|118.1404|96.1404|93.1404|85.1404|87.1404|89.1404|103.2671|114.519|88.1878|84.0739|111.1235|86.5907|84.5907|94.575|81.575|93.2709|85.2709|58.2709|46.2709|46.2709|69.2709|68.2709|65.2709|85.4676|82.0751|85.2944|52.2944|71.2944|84.4938|84.2153|77.9208|65.9208|56.9208|52.9208|58.9208|60.9208|49.9208|51.9208|57.9208|31.9208|22.9208|16.9208|17.9208|30.9208|43.9208|36.9208|44.9208|62.9208|83.9208|87.912|103.2617|91.2617|114.3539|103.3539||91.3539|61.3539|87.3539|87.3539|97.3539|92.3539|106.3539|104.1155|111.1838|98.1487|119.0618|80.0618|80.0618|91.0618|120.2643|93.3225|96.3135|83.3135|84.3135||66.3135|64.3135|57.3135|76.3135|85.3587|82.3587|93.3587|87.0311|94.0311|95.2012|97.4458|98.9954|98.2171|93.6688|63.6688|82.6688|100.753|-8.0025|-19.0025|||-22.0025|-41.0025|-34.0025|-47.0025|-34.0025|-49.0025|-50.0025|-66.0025|-62.0025|-72.0025|-66.0025|-59.0025|-64.0025|-103.0025|-96.0025|-98.4473|-115.5525|-111.6672|-105.6672|15.3029|39.3029|50.3029|29.3029|33.3029|53.3029|68.3029|77.3029|83.3029|78.411|84.411|83.8628|88.8628|85.8628|85.3518|64.3518|82.3518|95.3518|85.3518|88.3518|93.3518|67.3518|68.3518|79.3518|61.3518|53.3518|46.3518|67.3518|55.3518|55.3518|60.3518|66.3518|63.3518|49.3518|59.3518|77.3518|69.3518|38.3518|26.3518|25.3518|46.3518|63.3518|60.3518|79.3518|52.3518||44.3518|47.3518|88.3518|||51.3518|62.3518|32.3518|38.3518|64.3518|97.3518|99.3518|61.3518|40.3518|37.3518|25.3518|28.3518|26.3518|35.3518|65.3518|73.3518|82.3518|92.3518|85.3518|79.3518|68.3518|92.3518|101.3518|99.3518|104.3518|115.5454|129.5454|113.7064|91.7064|70.7064|98.7064|82.7064|74.7064|96.7064|75.7064|86.7064|94.7064|52.7064|47.7064|49.7064|27.7064|48.7064|87.7064|109.1738|99.3042|103.4163|91.4163|75.4163|44.4163|32.4163|50.4163|36.4163|51.4163|58.4163|68.4163|40.4163|48.4163|64.4163|28.4163|30.4163|49.4163|35.4163|42.4163|76.4163|66.4163|64.4163|46.4163|59.4163|14.4163|37.4163|47.4163|51.4163|48.4163|45.4163|48.4163|68.4163|88.4163|98.2689|79.2689|55.2689|72.2689
03887|14094|/equities/blckrck-sm-co|FTSE350|71.5843|56.5843|86.5843|81.5843|66.5843|76.5843|85.4699|98.0333|83.0333|84.4592|82.377|113.6716|105.8411|98.4872|-6.5626|-21.5626|-26.5626|-36.5626|-41.5626|-41.5626|-53.5626|-61.5626|-87.5626|-119.5626|-131.8695|33.0716|39.0716|64.0716|79.0716|64.0716|69.0716|59.0716|89.0716|84.0716|132.2191|98.0203|71.0203|45.0203|67.0203|69.0203|81.0203|53.0203|81.0203|101.7861|75.7861|75.7861|75.7861|79.7861|79.7861|89.7861|85.289|77.289|73.289|91.289|101.289|103.3433|112.3282|110.6891|118.849||149.9433|153.7148|116.4869|104.4869|110.4869|112.4869|96.4869|114.4869|102.4869|86.4869|108.4869|76.4869|66.4869|82.4869|128.4869|148.6521|138.8357|124.0452|132.0452||140.0452|116.0452|106.0452|118.0452|146.0452|100.0452|114.0452|90.0452|100.0452|116.0452|118.0452|149.7747|162.3208|136.2043|130.2043|142.7263|132.7263|158.1544|179.0082|||119.0513|147.0513|103.0513|119.0513|134.6897|129.2821|121.2821|115.2821|133.2821|145.5512|163.5512|158.9767|170.9767|169.0853|195.5374|197.5374|193.2878|183.2878|161.2878|77.2878|161.2878|151.2878|137.2878|149.2878|119.2878|155.2878|149.2878|83.2878|81.2878|101.2878|105.2878|161.2878|171.7952|206.0259|162.55|150.55|154.55|150.55|154.55|146.55|100.55|116.55|126.55|110.55|90.55|106.55|76.55|122.55|68.55|88.55|120.55|112.55|114.55|88.55|102.55|100.55|112.55|128.55|140.55|160.55|150.3876|154.3876|150.3876|168.3876||190.3876|180.3876|249.8751|||239.8612|204.5835|134.5835|88.5835|166.5835|174.5835|166.5835|102.5835|106.5835|50.5835|76.5835|128.5835|144.5835|144.5835|170.5835|181.2283|179.1425|151.9654|97.9654|59.9654|87.9654|111.9654|105.9654|89.9654|91.9654|135.9654|146.9302|141.2107|137.2107|129.0477|147.0477|155.5098|153.6064|142.427|80.6875|62.6875|68.6875|48.6875|46.6875|60.6875|44.6875|38.6875|58.6875|78.6875|78.6875|68.6875|58.6875|62.6875|64.6875|68.6875|68.6875|90.6875|84.6875|110.6875|102.4333|118.037|125.1522|162.8547|-5.7078|-23.7078|-27.7078|-55.7078|-85.7078|-81.7078|-121.7078|-113.7078|-115.4844|-113.4844|-129.739|-87.739|-89.739|-87.739|-91.739|-81.739|-115.739|-111.739|-105.739|-103.739|-107.739|-95.739|-107.739
03888|14018|/equities/blackrock-world-mining|FTSE350|-41.3852|-45.381|2.2432|8.2432|13.2432|21.2432|21.2432|28.2432|20.2432|10.2432|15.2432|25.2432|33.2432|42.0225|-5.2795|-11.2795|-4.2795|-15.2795|-18.2795|-9.2795|-27.2795|-28.2795|-28.2795|-45.2795|-59.6453|-36.4334|-23.4334|-17.4334|-22.4334|-22.4334|-22.4334|-35.4334|-18.4334|-29.4334|-13.4334|-18.4334|-17.4334|-29.4334|-30.4334|-38.4334|-29.4334|-42.4334|-44.4334|-49.4334|-58.4334|-64.8148|-68.1832|-67.2535|-52.3705|-40.4675|-35.4675|-43.4675|-49.2626|-50.0212|-44.0212|-40.0212|-45.0212|-30.0212|-32.0212||-44.0212|-49.0212|-54.0212|-54.0212|0.204|4.204|2.204|6.204|27.204|25.204|8.204|16.204|31.204|28.204|47.204|47.1391|47.0212|40.5993|32.9224||33.9698|29.9698|30.9698|33.9698|34.9698|26.9698|25.9698|21.9698|15.9698|31.9698|47.9398|43.3672|41.1578|28.1578|30.1578|36.1578|44.0055|-0.1754|-3.1754|||-31.1754|-29.1754|-32.1754|-33.1754|-38.1754|-50.1754|8.2441|8.2441|22.2441|16.2441|28.2441|30.2441|39.2441|42.6846|43.3347|39.4784|34.4784|31.4784|28.4784|23.4784|36.4784|46.4784|44.8973|40.8973|37.8973|50.8973|56.4109|59.6343|59.1212|63.0852|56.0852|55.0852|59.0852|55.0852|41.3537|45.3537|48.5774|-3.4375|-3.4375|-26.4375|-42.4375|-40.4375|-34.4375|-33.4375|-42.4375|-40.4375|-64.0528|-39.1373|-41.1373|-39.1373|-33.1373|-24.1373|-43.1373|-54.1373|-46.1373|11.9326|10.9326|7.9326|24.9326|36.9326|42.8454|52.1218|40.7891|30.3087||28.8262|29.1474|34.2765|||26.3532|24.3532|26.3532|24.3532|25.3532|31.9132|25.2368|25.4982|25.4982|27.8346|25.8346|28.2757|29.9841|33.1541|37.8017|37.9463|40.6161|41.9274|31.7337|24.7337|29.7337|30.9115|32.3385|33.319|32.8377|34.2362|38.7362|32.7362|34.2362|31.4986|31.4986|32.4986|31.9986|25.9986|33.0217|27.0217|25.0217|27.0217|17.0217|8.0217|5.0217|3.5217|20.0217|25.0217|30.5217|-3.4149|-6.4149|-5.9149|-3.4149|-1.4149|-5.4149|-1.9149|-5.4149|-1.9149|-0.4149|-10.4149|-6.9149|-11.4149|-10.9149|-12.9149|-12.4149|-18.9149|-23.4149|-20.9149|-23.4149|-32.9149|0.7771|3.7771|12.2771|29.7771|28.2771|31.7771|33.1747|31.594|27.094|17.594|23.094|19.094|22.094|13.594|13.094
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|3.6281|4.0281|5.3235|4.4633|5.1886|5.1886|5.736|5.6536|4.2536|4.6536|5.6789|6.1789|6.4654|5.8871|5.2673|4.9683|4.9134|3.7134|4.1134|3.2134|3.4134|3.4134|2.4134|1.5134|1.2134|2.6134|3.7134|3.9134|4.3134|5.4134|5.654|3.154|4.654|5.7822|6.5247|5.2637|4.5637|4.0637|4.4637|4.1637|3.2637|2.4637|2.4637|2.5637|1.4637|1.4637|3.9637|3.3637|5.0637|5.6764|4.9764|4.8764|5.8764|6.7793|7.6368|6.8442|7.9|7.4129|7.0551||8.0878|5.8869|4.7869|0.5869|4.7869|2.2869|3.7869|3.3869|4.7869|5.2243|5.2166|4.7923|6.3867|5.8018|5.702|4.7478|4.7478|5.7478|3.7478||5.4478|3.9478|5.7478|6.3899|5.7246|5.8563|4.0563|2.5563|5.4563|4.0563|4.2563|5.7563|6.1563|7.1792|7.0658|6.7046|7.1035|8.1205|-2.9753|||-5.5753|-6.2893|-6.1844|-6.4844|-6.5844|-7.4844|-6.9368|-6.2368|-6.9368|-6.6368|-2.1368|-2.8368|-3.1368|-5.1368|-6.2368|-6.6581|-7.0581|-7.6581|-6.7581|-7.9303|-7.8303|-8.3694|-7.6694|-7.1694|-7.4694|-8.3135|-8.5135|-8.4135|-9.8094|-9.1764|-9.5764|-9.2611|-6.9611|-7.3611|-8.5611|-8.4789|1.3469|0.9469|1.8469|1.5469|0.0469|2.1469|3.6469|4.4469|4.6469|6.4469|3.8469|1.6469|1.7469|1.1469|1.7469|5.4469|4.9469|2.3469|2.2469|2.8469|3.6469|5.4469|2.8469|5.5469|5.3469|6.6469|6.5469|8.0469||6.6469|6.3469|9.0469|||4.8469|4.9469|4.6469|1.7469|1.5469|5.7469|4.5469|2.1469|1.2469|1.3469|6.1469|10.1469|9.6469|9.0469|13.5022|12.9413|10.1555|8.7555|6.4555|6.0555|8.1555|8.3555|7.6555|5.3555|3.9555|7.2555|8.4555|4.8555|4.3555|3.2555|5.1555|7.3555|8.0971|12.2912|-0.4513|-3.4513|-4.7513|-5.6513|-6.7003|-5.4489|-5.7808|-5.1808|-6.1808|-5.1808|-5.0808|-5.2808|-4.6808|-5.9808|-7.0397|-7.5528|-5.7528|-5.1528|-2.9528|-2.2528|-4.2528|-2.3528|-2.2528|-1.1528|-0.7528|-4.1528|-3.1528|-3.9528|-5.1528|-5.1528|-6.5528|-7.6697|-6.7697|-7.6697|1.2261|2.7261|1.5261|2.2261|2.5261|2.0261|1.7261|1.9261|1.2261|1.2261|2.0261|3.7261|4.7261
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|10.0314|8.7533|8.9533|8.5533|8.5533|10.1533|10.1533|11.7447|11.5447|-2.3753|-1.5753|-1.1753|-1.7753|-4.9753|-5.5753|-7.1753|-6.1753|-6.7753|-8.5753|-6.3753|-6.9753|-7.3753|-7.7753|-12.1753|-12.401|2.1452|3.1452|5.9452|6.5452|6.5452|6.3452|5.3452|7.9452|5.9452|6.9452|5.5452|3.9452|2.5452|2.7452|2.5452|2.7452|2.5452|3.9452|2.7452|2.3452|4.3452|2.7452|4.7452|5.5452|6.1452|6.9452|5.3452|4.7452|8.5452|9.2823|9.6914|7.8913|8.4914|8.2913||7.4914|7.8913|7.0913|6.0913|4.8913|6.2913|6.6914|3.0913|4.8913|5.4914|4.6914|3.6914|4.8913|4.8913|8.6914|9.6914|7.8913|7.4914|7.0913||12.4914|10.2913|7.8913|7.8913|9.8913|8.0913|9.2913|6.0913|6.0913|9.8913|11.474|12.2233|11.0233|11.6233|10.0233|9.6891|10.4319|10.1961|12.076|||9.9571|9.7571|9.3558|9.9558|8.7558|8.5558|9.5558|9.1558|9.6335|8.8335|9.6335|9.2335|9.2335|8.2035|8.4035|10.0035|9.5324|6.5324|6.3325|4.5324|4.9324|5.1325|4.5324|2.7324|1.9324|6.1325|7.5324|3.3325|4.1325|5.9324|6.3325|9.5324|13.1583|10.0479|9.3161|10.7713|10.1454|10.607|12.011|9.611|9.611|8.411|9.611|5.611|6.011|5.811|4.611|8.611|8.811|8.211|8.011|10.011|8.811|8.611|8.011|10.611|10.411|11.011|12.011|13.7776|14.0862|13.0694|11.0694|10.4694||11.0694|9.4694|13.016|||11.7024|8.1024|5.5024|4.9024|7.9024|8.7024|8.7024|7.9024|7.5024|7.5024|10.5024|8.7024|10.7024|13.3471|13.4101|13.4648|14.1869|12.841|13.8613|14.1176|10.1176|9.3176|11.5176|12.9836|10.9836|12.1836|11.7836|10.3836|12.3485|10.8945|12.0945|11.2945|8.2945|9.8945|6.2945|5.8945|4.6945|3.0945|0.6945|1.8945|1.8945|1.2945|2.4945|5.4945|6.0945|4.8945|3.0945|4.0945|5.4945|5.6945|5.2945|5.8945|5.6945|10.0945|10.9316|10.884|9.6629|8.463|7.463|4.463|6.063|4.6629|3.8629|4.6629|0.6629|0.063|1.8629|2.6629|2.6629|7.2629|6.063|6.463|6.2629|7.2629|4.463|4.8629|4.063|5.463|4.6629|1.8629|0.8629
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|58.0305|58.0305|70.0305|60.0305|50.0305|58.0305|67.6907|80.9724|69.4285|53.4285|60.4285|81.2539|87.5044|78.8853|62.3853|69.3853|64.3853|57.853|63.353|44.353|43.853|37.853|40.853|23.853|10.353|39.853|49.353|56.353|59.853|56.353|56.853|25.353|32.853|26.853|50.853|51.853|37.853|20.853|19.353|10.353|26.353|23.853|42.353|34.353|29.853|31.853|27.853|30.853|20.353|23.353|31.853|28.853|31.853|46.853|52.0311|57.7012|52.4012|54.9012|50.4012||62.168|72.5525|62.5525|59.0525|69.975|65.1944|-1.7808|-11.2808|-1.2808|-7.7808|-8.2808|-20.7808|-24.2808|-28.2808|-22.7808|-26.2808|-36.2808|-58.7808|-73.2808||-83.4787|-76.8097|-65.7835|-46.2835|-35.2835|-58.2835|-62.9872|11.4575|10.4575|22.4575|29.9575|26.9575|22.4575|30.4575|32.4575|55.9575|62.9638|56.5709|64.0233|||66.091|56.591|69.091|58.591|66.3405|59.8405|73.3405|78.2235|71.9942|67.9942|82.4942|71.3825|70.1913|56.1913|65.0325|70.0325|71.9761|73.5646|-3.1411|-18.1411|-11.6411|-4.6411|-20.6411|-22.6411|-33.6411|-29.6411|-6.6411|-41.1411|-55.6411|-62.8762|-82.8176|-66.3176|-41.8176|-48.3176|-50.8176|-50.8176|-55.8176|-54.3176|-50.3176|-56.3176|-60.8176|-61.3176|-53.3176|-65.8176|-73.8176|-72.3176|-77.3176|-70.8176|-102.3858|12.3551|22.8551|37.8551|34.8551|32.3551|18.8551|57.3551|49.3551|46.8551|38.8551|44.8551|57.3551|61.3551|53.3551|51.8551||34.8551|44.3551|46.8551|||34.3551|24.3551|14.8551|17.8551|22.3551|40.3551|27.3551|33.3551|8.3551|0.3551|5.8551|7.8551|22.3551|25.8551|48.3551|49.3551|25.3551|18.8551|2.3551|12.3551|14.8551|56.3551|81.3551|75.3417|58.8417|55.8417|82.8417|101.963|108.0422|75.377|73.877|83.877|95.377|121.3193|37.3193|40.3193|33.8193|33.8193|8.3193|11.3193|6.8193|8.8193|31.8193|57.8193|70.2437|75.0981|56.5981|52.0981|36.5981|56.0981|71.5812|58.025|48.025|60.025|52.6389|64.7747|64.4719|61.9185|-8.953|-17.453|-24.953|-34.453|-36.453|-27.953|-38.953|-55.953|-43.953|-46.953|-43.453|-20.453|-16.953|-25.953|-22.453|-21.953|-22.953|-16.953|-16.453|-27.453|-33.953|-44.453|-48.453
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|1.0965|0.9965|15.8965|15.6965|11.2465|18.5965|20.1965|24.9465|27.3182|-2.4664|-0.4664|-2.1664|-4.9164|-1.8164|-18.1664|-18.7164|-12.2664|-16.1164|-16.5164|-15.6664|-23.8164|-23.9164|-18.4664|-27.7664|-31.7959|-28.4094|-28.0882|-26.1869|-25.2473|-21.9973|-20.2473|-23.4472|-29.4156|0.5003|13.9503|11.1003|14.2003|4.7003|5.7003|4.8503|15.2003|14.0003|13.9003|12.4003|6.5503|5.1003|13.7503|18.6503|24.1314|22.6521|20.9635|20.6838|22.8934|22.6546|18.6546|18.9046|24.605|25.2945|21.5229||12.9229|13.3229|17.4729|16.8229|23.1729|18.9729|17.0729|15.1229|23.5729|22.1729|20.4229|15.1729|22.0729|11.3729|22.4729|22.4785|23.4285|27.4285|21.058||13.908|12.908|15.408|6.208|7.458|3.008|5.908|6.608|2.658|11.758|13.858|14.408|19.258|9.158|9.308|5.908|9.358|16.358|10.758|||0.708|5.558|12.408|11.408|13.558|4.608|12.458|6.658|18.158|17.608|22.858|24.708|22.158|27.058|34.358|35.0081|30.3581|30.6081|34.0081|34.1581|39.1635|34.3721|26.0721|27.0221|21.2221|34.0221|42.6962|31.9881|-3.1789|-10.7789|-13.7289|-2.5289|-4.9289|-4.2289|-21.3289|-25.3289|-24.0289|-23.4289|-21.1789|-31.0789|-29.512|-26.162|-32.2716|-32.1879|-31.181|-29.1122|4.6167|4.6167|2.9167|12.2667|15.6167|25.1167|23.5167|22.6167|24.7168|31.5167|26.1714|30.4487|32.3569|33.0461|34.0645|38.8216|23.8036|5.8036||6.1036|10.7036|13.6536|||14.3036|17.0536|9.8536|9.3536|22.6536|20.6536|23.9036|22.0536|21.0536|26.5536|36.0536|26.4373|30.7894|31.9894|36.9355|27.2995|27.9495|15.8495|8.4495|23.6995|24.2995|28.3495|39.7883|31.6259|25.3334|24.6834|32.8834|36.801|37.9304|24.0804|24.9804|30.2304|36.7865|41.7278|-13.4536|-12.6636|-4.5636|-3.3636|-8.1136|-16.7136|-19.8536|-19.8736|-23.3895|-19.1295|-13.6295|-17.7295|-24.3061|-20.2113|-20.314|-18.664|-21.614|-20.9405|-24.5711|-20.225|-15.875|-17.125|-22.125|-17.625|-20.175|-23.575|-28.8416|-26.8435|-26.0966|-24.7752|-26.4113|-29.0376|-23.9483|-21.1483|-27.0983|-26.6787|-25.8791|-24.7601|-24.3473|-27.1548|-22.2048|-22.0048|-22.0048|-25.7548|-17.6048|-26.7548|-24.5048
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|27.6083|27.6083|29.6083|28.1083|30.6083|25.1083|32.1083|31.2592|27.9657|27.4657|27.4657|38.4741|-2.4392|-8.4392|-5.9392|-12.4392|-7.4392|-6.9392|-10.9392|-9.4392|-11.9392|-18.4392|-17.9392|-27.4392|-31.9392|3.4273|9.4273|14.4273|17.9273|12.9273|17.4273|10.9273|20.9273|19.4273|17.4273|9.9273|5.4273|2.4273|3.9273|6.9273|10.9273|11.9273|12.4273|9.4273|6.9273|5.4273|14.4273|17.9273|20.4273|20.9273|24.8915|23.2127|26.2247|27.2247|20.2247|24.7247|28.1418|29.9092|21.9292||17.4292|17.9292|20.4292|19.9292|22.9292|22.4292|20.9292|16.9292|21.4292|20.9292|21.4292|8.4292|4.9292|11.4292|18.4292|20.4292|20.4292|16.9292|16.9292||16.9292|10.9292|11.9292|11.9292|23.9292|20.5561|24.0635|22.2928|22.9314|27.9429|27.3779|23.3779|18.3779|19.8779|22.8779|24.7566|28.8129|26.4382|28.4925|||27.1861|26.1592|28.3047|26.1314|21.6314|18.1314|20.6314|22.6314|24.6314|19.6314|27.1314|23.6314|24.6314|18.6314|16.1314|20.1314|23.6314|31.5455|21.5455|17.5455|25.0455|17.5455|14.0455|14.5455|14.5455|22.5455|23.0455|20.0455|13.0455|13.0455|15.0455|15.5455|23.0455|26.5455|16.5455|14.0455|20.0455|15.0455|14.5455|11.0455|16.0455|17.5455|21.0455|17.0455|16.0455|21.0455|24.0455|17.0455|11.0455|13.0455|12.0455|16.5455|16.0455|18.5455|23.5455|27.0455|24.0455|30.5455|28.0455|31.0455|33.2983|35.2983|28.7983|25.2983||26.7983|28.2983|36.7983|||39.2655|-3.4931|-10.9931|-13.4931|-7.4931|-6.4931|-5.9931|-12.4931|-17.4931|-15.9931|-23.4931|-20.4931|-25.4931|-23.4931|-19.9931|-21.4931|-24.4931|-28.4931|-34.9931|-38.7423|1.792|8.292|21.792|15.792|24.292|22.792|33.792|33.4106|31.9106|37.0951|36.9668|42.1589|30.8171|38.3401|26.1279|-6.3939|-1.3939|-7.3939|-14.8939|-11.3939|-16.3939|-13.3939|-19.3939|-13.8939|-7.3939|-12.8939|-18.8939|-15.8939|-12.8939|-16.8939|-18.8939|-18.3939|-12.8939|-7.8939|-4.3939|-4.8939|-9.3939|-7.3939|-9.3939|-14.8939|-21.3939|-20.8939|-21.3939|-17.8939|-25.3939|-28.9043|-24.4043|-25.4043|-27.4043|-6.4043|-14.9043|-17.9043|-15.9043|-23.9043|-21.4043|-25.2269|-24.4466|-21.8414|-20.3414|-24.8414|-28.4071
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|-50.1516|-91.6516|-65.6516|-59.1516|-81.6516|-75.6516|-90.6516|-86.1516|-113.6516|-115.1129|-125.7721|-144.2001|-149.7779|-129.5221|-131.5221|-170.6634|-147.9315|-146.2605|-109.7605|-114.2605|-111.2605|-145.2605|-137.7605|-156.2605|20.7624|121.7624|67.7624|74.7624|56.7624|47.2624|47.2624|33.2624|96.7624|77.7624|103.2624|95.7624|102.7624|74.7624|103.2624|110.4125|80.9125|65.4125|66.4125|88.9125|105.9125|86.4125|140.9125|119.4125|139.9125|-44.7894|-34.2894|-23.7894|-29.2894|-55.2894|-66.2894|-106.2894|-94.7894|-109.7894|-125.2894||-127.2894|-80.7894|-63.2894|-64.7894|-42.2894|-38.2894|-56.2894|-60.7894|-35.2894|-23.7894|-13.2894|-20.7894|-22.7894|-73.7894|-15.2894|-1.7894|-37.2894|-124.2894|-125.2894||-158.2894|-214.2894|-195.1591|-184.8113|-199.3459|-189.1065|-184.3696|-190.8696|-234.8696|181.5058|217.8398|140.9606|103.4606|109.9606|107.4606|104.9606|177.4606|93.9606|79.4606|||34.4606|92.9606|88.9606|145.4606|94.4606|72.9606|168.9606|195.9007|206.4327|184.8783|173.4155|207.8294|-32.1297|-48.6297|-78.6297|-92.1297|-102.1297|-120.1297|-114.6297|-107.6297|-132.6297|-167.1297|-185.6297|-175.6297|-245.6522|-203.5992|-175.8192|-154.3192|-184.8192|-231.5213|-222.301|-176.801|-87.9287|-46.9287|-121.9287|-142.9287|-128.4287|-105.4287|-140.9287|-163.4287|-159.9287|-140.4287|-142.9287|-191.4287|-204.1985|-149.9312|-104.4312|-154.4312|-147.9312|-149.4312|-139.9312|-140.4312|-147.9312|-137.9312|-117.9312|-107.4312|-133.4312|-158.9312|-108.4312|-87.9312|-87.9312|-74.9312|-99.4312|-134.4312||-179.9312|-114.4312|-87.9312|||-157.9312|-173.9312|-186.5347|-220.983|39.6391|49.6391|114.6391|92.6391|140.1391|171.6391|178.6391|221.5156|251.8641|223.0466|95.0466|88.5466|64.0466|34.5466|13.5466|51.0466|47.0466|39.5466|59.5466|84.5466|154.0466|154.0466|249.0466|241.4051|243.5612|221.8735|261.3039|264.0321|276.869|-49.5334|-139.0334|-120.5334|-44.0334|-132.0334|-157.5334|-176.2315|-171.2017|-198.5912|-207.1198|-146.1198|-148.6198|-170.1198|-216.2508|-177.112|-194.9448|-153.9448|-183.9448|6.2936|54.2936|65.2936|50.2936|70.2936|80.2936|113.7936|134.2936|92.7936|76.7936|117.7936|122.2936|189.2936|179.9373|207.0903|210.128|212.0889|104.0889|147.0889|181.1313|164.6313|191.0903|-43.9688|-38.4688|-65.4688|-17.4688|-110.9688|-107.9688|-131.4688|-128.9688
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|24.2623|17.2623|25.4623|23.8623|34.6623|39.1581|33.2868|41.6853|33.8387|31.8387|43.2387|-0.7953|-13.3954|-16.3953|-7.3954|-16.3953|-11.5953|-14.9953|-20.1954|-18.1954|-22.7953|-20.9953|-17.9953|-37.4953|-44.4953|-28.5309|-30.1309|-23.2309|-15.4309|-7.2309|-11.8309|-27.0309|-22.0309|-25.8309|-4.8309|-12.4309|-21.2309|-32.1309|-33.6309|-28.8309|-8.2309|-13.2309|-8.2309|-10.2309|-33.5309|-47.8633|-33.0297|-38.244|-41.7271|-32.3271|-36.9271|-44.0412|-33.3547|-25.5547|-32.3547|-37.3547|-35.3547|-26.5547|-38.5547||-41.3547|-44.1547|-50.7547|14.7845|15.3845|7.7845|25.3845|13.7845|17.5845|13.5845|21.3845|10.9845|18.3845|24.7845|39.9845|44.8494|38.0453|30.2453|33.2453||30.9467|31.1467|35.9467|43.6519|44.0621|26.8621|28.2621|18.8621|26.8621|38.2621|37.5777|33.1778|33.5778|31.3777|30.1778|34.3778|41.5777|40.1778|36.3778|||31.5778|26.7777|43.9778|33.5778|32.5778|27.3777|36.1778|22.9778|28.1778|39.9778|39.9778|47.7777|59.0649|35.6649|37.0649|32.0649|23.5649|42.2649|35.4649|34.0649|41.6649|29.4649|17.9649|28.0649|16.6649|46.6649|63.6277|59.0197|-4.8338|-13.2338|-20.4338|-10.4338|-13.3338|-6.5338|-20.2338|-18.4338|-12.1338|-19.8338|-20.9338|-21.3338|-37.5338|-39.1338|-39.2338|-40.2338|-31.5338|-15.8338|-16.2338|-39.0338|-51.9665|-42.3572|-55.058|-46.0144|-52.4455|-46.3455|-50.6455|-48.8783|-51.3895|-57.7249|-63.661|8.3352|10.1351|32.0351|11.9352|19.0351||32.2352|44.4352|51.4352|||54.3576|48.0576|33.9576|25.3576|28.8576|50.9576|49.9744|48.3744|35.5744|28.9744|45.8744|58.4996|48.5996|51.0996|64.4996|62.6551|63.9612|62.1878|47.3878|45.7878|51.8878|61.4878|64.9878|49.8878|50.2878|55.7878|74.2878|86.6878|89.8698|77.7609|68.0533|70.3533|69.6533|100.2037|29.6763|43.2763|31.8763|28.0763|8.4763|5.8763|4.0763|7.0763|22.2763|34.2763|37.4763|23.0763|25.4763|28.1763|21.7763|14.2763|19.7763|18.2763|12.8763|30.1763|35.8763|40.3043|34.5295|49.4216|-7.7821|-11.0821|-19.8821|-22.8821|-29.1821|-14.5821|-38.2821|-43.8968|-41.6528|-41.1528|-45.1188|-27.8188|-12.0188|-19.3188|-26.3188|-30.5188|-39.1188|-43.1617|-31.6617|-31.2617|-33.7617|-32.7617|-26.7617
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|34.3087|31.8087|50.8087|51.8087|51.8087|45.8087|46.8087|55.3087|45.8087|44.3087|60.3087|65.3087|60.3087|59.8537|47.3537|39.3537|26.3537|23.8537|22.8537|19.8537|37.3537|37.3537|24.8537|8.3537|3.8537|32.3537|32.8537|57.8537|57.5247|65.2375|57.9861|58.3734|71.576|58.576|58.576|51.9455|46.7296|32.7296|34.7296|36.7296|44.7296|41.2296|41.7296|50.2296|34.2296|24.2296|39.2296|39.7296|35.7296|26.2296|40.2296|47.3662|53.3235|55.1634|47.1634|45.1634|45.1634|49.1634|36.1634||23.1634|28.1634|53.1634|41.1634|47.6634|61.6634|79.9038|54.2886|72.7886|49.4874|52.2459|38.7459|36.2459|30.2459|49.2459|56.8565|62.2351|52.3529|51.684||54.8934|50.3934|48.8934|41.8344|49.3344|56.7605|63.4839|53.7857|47.7857|57.2857|59.1341|60.6341|53.6341|50.1341|57.6341|55.6341|74.2474|61.4413|54.4413|||38.4413|41.4413|55.4413|74.9452|68.2436|50.2436|37.7436|38.7436|31.7436|31.2436|37.2436|48.2436|47.2436|54.2436|59.2436|65.2436|73.5228|62.5228|68.5228|60.1829|53.6829|43.1829|45.6829|46.1829|38.6829|59.6829|65.6829|74.1829|47.1829|39.1829|36.6829|54.1829|59.1829|73.6972|-8.387|-0.887|-21.887|-32.887|-29.887|-32.387|-42.387|-29.887|-41.887|-51.387|-69.887|-48.887|-56.1127|-51.1127|-55.6127|-61.1127|-53.1127|-49.6127|-75.3752|11.3392|23.3392|23.3392|23.8392|24.3392|23.3392|39.8392|30.8392|28.3392|30.3392|32.8392||35.3392|43.3392|47.3392|||23.3392|18.3392|11.8392|1.8392|13.3392|23.3392|43.8392|24.3392|24.8392|21.8392|26.8392|34.3392|27.3392|28.3392|43.3392|44.8392|41.3392|39.8392|42.8392|28.8392|44.8392|33.8392|47.8392|59.8392|62.3392|60.3392|80.3392|93.8392|95.186|89.6789|88.5822|80.0822|91.906|88.1869|-58.3088|-56.8088|-48.8088|-58.8088|-71.3088|-68.5195|-73.0836|-54.5836|-33.0836|-16.0836|-8.0836|-28.0836|-33.0836|-11.5836|-59.5836|-64.5836|-69.954|-73.3378|-76.7642|-68.5559|-65.5559|-67.0559|-79.5559|-69.5559|-84.3128|-61.3128|-89.2981|-49.3609|-48.3609|-42.8609|-49.3609|-54.3609|-48.3609|-52.8609|-64.3609|28.8878|50.8878|49.3878|39.8878|36.8878|34.8878|50.3878|44.8878|49.8878|59.9848|46.4848|47.4848
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-9.1169|-11.4169|-11.9493|-12.0174|-11.6967|-9.5967|-9.2467|-10.7967|-10.8967|-12.2467|-12.0467|-13.0967|-14.7796|-14.7541|-14.9041|-16.0041|-17.8256|-7.9925|-9.3425|-8.1925|-7.1925|-9.8425|-7.8925|-12.5925|-16.0197|-10.2123|-11.6123|-12.7296|-12.3115|-12.1115|-12.3991|-14.4991|2.7869|4.2869|7.7369|8.1369|9.1369|7.1369|8.6369|12.9869|17.3369|15.8369|18.4369|16.8966|17.8928|16.2428|21.8928|18.2325|20.205|14.705|15.9835|20.1879|12.2206|14.8206|16.9201|11.368|11.318|14.768|16.2717||11.3217|12.9717|12.6717|10.5717|14.4717|17.5493|-2.3828|-1.2328|-2.7328|-7.0328|-11.5328|-14.1828|8.2564|7.6564|10.0564|8.9697|11.1557|10.2057|10.0017||10.2439|10.8245|10.1078|11.8892|11.5408|11.2203|11.1948|9.9948|9.8448|11.7158|12.3723|8.5723|8.2223|8.8223|10.0723|11.5223|13.2223|14.4223|10.6723|||14.4723|12.9755|15.706|16.7275|14.2385|11.5385|12.4385|15.1385|11.8885|11.5385|17.4885|18.6885|17.1339|12.9641|14.7376|13.6376|14.7376|14.3876|14.7876|18.9376|15.4529|16.7782|-8.0336|-7.5836|-10.3836|-6.7336|-3.2836|-1.6336|-2.1836|-2.5336|-6.5336|-4.0836|-5.8336|-4.3336|-9.8836|-11.1336|-11.5726|-12.7226|-14.864|-13.8517|-14.4614|-10.3114|-12.5614|-11.4114|-13.4501|-12.7431|1.0625|2.6625|1.1625|4.5125|5.5625|7.6625|7.6625|8.2625|10.4125|10.8125|12.3625|14.9808|14.0269|14.3269|18.1769|16.152|11.8457|12.2457||8.6957|11.7457|12.3957|||14.9465|13.4465|10.0965|8.5965|11.8965|15.1465|14.295|15.0214|12.0714|9.0214|13.4714|16.0714|15.1607|14.1607|15.9607|20.5901|12.4901|9.1901|2.9401|7.4401|8.4401|11.6401|11.3901|6.3901|8.4401|14.1401|17.1195|15.1695|17.0421|15.2995|16.7584|16.4391|21.1026|-2.3465|-7.3465|-6.2965|-8.8765|-7.3465|-6.5965|-6.8965|-9.1765|-6.6465|-5.0965|-2.2465|-3.7465|-7.1465|-8.2965|-8.2465|-9.4565|-7.8965|-6.0965|-2.3465|-1.6965|-0.1465|-1.1965|-1.7465|-5.4465|-3.9965|-7.9965|-9.5965|-10.0014|-10.5014|-11.8205|-10.595|-12.0692|-11.9539|-10.5039|-8.7539|-8.8539|-2.8539|-2.0039|-0.9539|-0.2039|-1.0538|-2.4038|-1.6538|-2.2039|-8.0538|-8.7039|-10.5538|-8.8038
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|102.3951|119.0709|92.0709|85.0709|74.0709|91.0709|92.0709|69.0709|32.0709|45.0709|52.0709|97.0709|99.0709|104.268|113.268|118.3393|114.3393|100.3393|81.3393|94.3393|127.7659|128.1844|99.7048|111.3835|108.3835|115.3835|104.3835|119.1155|138.1155|131.3505|135.0561|118.0218|133.2854|134.9282|129.4202|128.6891|136.8388|97.8388|139.8388|115.8388|123.8388|108.8388|133.8342|136.038|162.9867|-45.3968|-37.3968|-22.3968|-72.3968|-91.3968|-68.3968|-118.3968|-94.3968|-96.3968|-104.3968|-104.3968|-65.3968|-65.3968|-96.3968||-91.3968|-125.3968|-110.7186|-121.7429|-110.9921|-117.0435|-118.1491|-106.1491|-95.1491|-82.1491|-96.1491|-120.1491|-142.3014|-152.3014|-143.2234|-111.2234|-121.2234|-139.2234|-154.2234||-132.2234|-149.2234|-193.2366|-204.1518|67.2602|73.2602|75.2602|43.2602|123.2602|144.4002|160.7847|161.1097|133.9872|155.9872|165.5386|158.3317|165.9797|179.6997|139.3885|||176.2095|145.1595|124.1595|120.1595|125.1595|148.1595|140.1595|179.2883|-42.8752|-89.8752|-77.8752|-73.8752|-63.8752|-97.8752|-99.8752|-96.8752|-93.8752|-124.8752|-189.8752|-199.6253|-151.6253|-111.6253|-128.6253|-122.6253|-159.3302|-123.3302|-136.3302|-135.3302|-157.2002|-166.6669|-171.2537|-168.1533|-133.1533|-133.1533|-136.1533|-163.1533|-195.1533|-210.337|27.3629|5.3629|44.3629|82.3629|127.3629|67.3629|13.3629|72.3629|68.3629|66.3629|117.3629|71.3629|109.3629|83.3629|93.3629|98.3629|101.3629|120.3629|154.3629|130.3629|146.3629|168.3629|194.3629|164.3629|185.3629|193.3629||-60.916|-17.916|-11.916|||-95.916|-71.916|-44.916|-64.916|-53.916|-118.916|-118.916|-27.916|-24.916|-41.916|-83.916|-81.916|-87.916|-155.916|-168.916|-168.916|-136.916|-143.916|-144.916|-187.916|-176.1288|-235.9765|-239.7517|-165.7464|-128.7464|-175.7464|-204.4912|-186.4912|-169.4912|-128.4912|-85.4912|-128.4912|-153.4912|-108.4912|-17.4912|-22.4912|-37.4912|-77.4912|-133.4912|-168.4912|-173.1418|-180.1418|-186.7429|-173.7429|-179.381|-215.2991|13.2088|41.2088|85.2088|98.2088|81.2088|144.2088|164.7308|129.7308|91.7308|107.7308|130.7308|126.7308|132.7308|159.0319|142.0319|152.4468|147.4468|138.4468|160.8033|117.8033|154.8033|99.8033|90.8033|130.8033|116.8033|106.8033|116.8033|65.8033|41.8033|37.8033|71.8033|65.8033|89.8033|37.8033|64.8033
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|-176.0364|-217.8072|-204.4413|-150.6959|9.9802|81.9802|86.9802|81.9802|97.9802|115.9802|118.9802|151.8113|137.457|142.6578|160.0753|110.8422|142.8422|136.8422|139.8361|159.8361|173.912|-49.5019|-80.5019|-153.5019|-164.5019|-207.0208|-103.0208|-113.0208|-115.0208|-129.0208|-110.0208|-186.0208|-117.1244|-133.1244|-157.4716|-166.1254|-158.1254|-174.9727|-183.0252|-222.6391|126.5562|121.5562|126.5562|132.5562|97.5562|56.5562|109.5562|140.5562|145.2846|134.8522|124.8522|116.8522|152.8522|150.758|159.0533|133.2259|165.0511|156.5789|-60.3518||-32.3518|-70.3518|-51.3518|-75.3518|-52.3518|-63.3518|-68.3518|-75.3518|-45.3518|-80.3518|-63.3518|-152.3518|46.019|32.019|132.019|133.019|161.0211|159.8235|-10.4627||-29.4627|-21.4627|-5.4627|-15.4627|-9.4627|-12.4627|-22.4627|-36.4627|-85.4627|-23.4627|-16.4627|-10.4627|-4.4627|-29.4627|-38.4627|-46.4627|-81.4627|-101.4627|-111.4627|||-162.9627|-197.41|-159.91|-173.91|-196.41|-218.5334|34.7331|43.2331|55.2331|76.2331|155.2331|136.2331|132.2331|153.2331|164.2331|170.2034|156.3093|200.8048|187.0584|132.0584|117.0584|126.0584|123.0584|105.5584|82.5584|150.0584|129.8704|166.0001|136.5001|127.5001|102.5001|148.0001|156.1113|181.5958|-69.6588|-85.1588|-137.1588|-105.6588|-97.6588|-93.1588|-139.1588|-163.6588|-135.6588|-132.6588|-139.1588|-111.1588|-124.6588|-138.1588|-170.6588|-98.1588|-80.1588|-52.6588|-119.6588|-119.1588|-141.6588|-147.9542|-166.5213|-132.5213|-87.5213|-59.5213|-34.5213|-59.5213|-99.0213|-74.5213||-104.5213|-82.5213|-80.5213|||-134.0213|-148.6348|14.3186|2.3186|62.3186|69.3186|112.3186|159.2151|128.6835|136.3972|102.8972|106.3972|104.3972|121.3972|134.358|149.0367|155.4852|172.8946|135.2663|145.4625|149.2917|154.2685|160.5484|162.1927|166.7141|149.8736|180.3736|169.8736|177.3736|158.8736|136.8736|183.7207|198.8841|185.6712|-34.2507|-46.2507|-61.7507|-77.2507|-109.7507|-134.2507|-141.9008|-152.6398|-135.822|-190.3134|14.441|9.441|27.441|59.941|61.441|60.941|13.941|80.941|103.441|114.441|128.941|113.441|100.441|122.941|116.941|88.941|118.941|80.441|117.941|110.441|70.941|59.441|53.941|62.441|26.941|101.441|132.941|140.1845|132.7883|122.937|153.23|121.5772|108.5772|130.058|139.9256|114.7878|115.7878
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|26.2664|29.0364|30.6632|32.4812|30.8412|36.6419|36.4605|41.69|35.2422|39.1608|35.7808|40.3375|-18.1461|-16.1435|-17.3735|-18.9135|-18.819|-17.899|-16.559|-13.179|-15.129|-15.329|-14.209|-18.609|-20.6189|-19.7504|-20.1508|-15.8408|-16.781|-13.911|-13.711|-12.781|-14.731|-14.531|-11.661|-12.891|-12.481|-19.241|-17.5067|-22.648|-13.9636|-11.5036|-7.6036|-9.4536|-13.9636|-18.0636|-14.6674|-10.0574|-9.7474|-8.4174|-12.7274|-12.3174|-10.0574|-9.8574|-9.7474|-10.0574|-7.2874|-9.1374|-11.4974||-16.7274|-16.9274|-18.2982|-18.3982|-15.5282|-18.0882|-17.7782|-15.2182|-12.9582|-10.9082|-15.2182|-11.9382|-9.1682|-10.9082|-9.1682|-6.8082|-7.5282|-3.2182|-5.2682||-10.9082|-10.9082|-12.8582|-15.3182|-15.7282|-18.5982|-18.4982|-20.0406|-19.7306|-16.1406|-14.1906|-14.8106|-12.6606|-18.7006|-19.7935|-21.9027|-24.1747|-19.746|-18.616|||-19.436|-20.976|-24.7255|-22.6661|-22.0518|-27.5709|-22.5738|-21.9542|-21.2554|-21.3554|-24.2254|-27.1973|-27.0973|-26.8476|-29.8176|-36.1412|-33.2847|11.4103|17.4603|23.5103|24.7246|-3.5775|-5.2175|-3.0575|-9.2175|-0.6975|-6.2375|-12.0875|-17.4175|-17.5175|-14.4375|-10.7475|-9.2175|-9.1075|-18.1375|-18.7475|-16.3875|-15.3675|-17.4175|-17.7275|-22.3375|-22.2375|-23.2575|-22.5375|-20.0775|-22.2375|-24.5975|-25.2488|-31.0976|-33.8723|0.316|3.5961|6.056|5.856|7.186|10.976|6.9561|15.186|15.676|22.716|24.556|28.446|25.176|21.076||25.786|25.996|21.896|||29.266|18.616|7.433|2.823|7.333|14.293|8.963|8.663|9.273|11.633|19.823|17.773|18.565|21.6695|22.0672|22.1002|23.0425|22.9589|19.456|22.2489|21.9389|23.721|26.3139|22.3326|20.6625|20.1425|27.0125|19.857|18.327|11.977|16.587|19.047|13.917|13.917|5.627|7.367|12.897|11.767|12.897|7.777|6.757|4.707|8.087|11.467|12.997|9.107|9.107|12.077|11.977|13.717|11.667|13.817|10.847|11.977|10.337|15.967|18.527|23.6328|20.8036|23.5357|21.5857|18.8257|14.8257|15.3457|16.5757|0.0857|3.6657|3.4657|2.3357|10.8357|12.0657|13.7057|11.4457|9.5057|11.3457|11.7557|12.7857|14.1157|16.3657|13.9057|11.7557
03901|6757|/equities/caledonia-investment|FTSE350|102.579|97.7442|102.5127|117.9933|91.7832|101.3204|129.7979|115.8735|124.5041|119.7356|155.2455|127.3268|127.3268|132.0954|132.0954|122.5583|127.3268|141.6325|108.2529|117.7897|117.7897|103.4843|89.1786|46.2619|22.4194|113.0214|121.4732|127.0221|125.4512|118.7543|108.5825|117.3005|131.202|121.7761|131.3132|107.4704|50.2482|126.5446|136.7223|118.6803|132.986|141.5042|161.6246|143.1907|90.7371|114.5796|76.4314|109.8111|114.5796|147.9593|143.7357|144.6856|161.007|165.7756|156.2385|166.5063|147.4323|152.2008|159.5749||122.6018|122.6018|108.2962|103.5276|103.5276|117.8333|122.6018|93.9908|108.2962|108.2962|113.0647|108.2962|89.2222|93.9908|141.6758|163.7755|149.1308|130.0568|115.7511||126.9214|117.3845|142.768|146.6507|164.5391|165.338|170.1066|146.2638|136.727|155.8009|184.412|189.2065|180.8341|195.8594|186.3223|254.7542|-117.7264|-146.3375|-136.8004|||-170.18|-174.9486|-189.884|-210.0521|-210.0521|-210.2835|-195.9779|-191.2093|-167.3668|-172.1353|-177.0962|-153.2534|-167.5591|-191.4016|-201.1051|-191.5682|-167.7255|-201.1051|-196.3365|-196.3365|-177.2626|-196.3365|-202.5311|-173.92|-173.92|-145.309|-131.0033|-145.309|-145.309|-126.2347|-121.4662|-111.9293|-69.0126|-59.4755|-73.7811|-121.4662|-131.0033|-121.4662|-88.0865|-107.1608|-150.0773|-159.6144|-145.309|-169.1515|-154.8458|-169.1515|-239.6053|-203.3045|-223.9335|-209.5854|-200.0483|-161.9001|-192.0699|-194.1474|-179.8417|-208.4528|-200.593|-181.5188|-171.9819|-148.1392|-124.2966|-157.6763|-148.1392|-152.9077||-162.4448|-114.7595|-28.9263|||-81.3799|-162.4448|-214.8984|-330.4375|15.9598|125.6356|116.0988|49.3395|58.8763|63.6449|82.7191|82.7191|111.3302|163.7838|225.7745|244.8488|263.2058|235.9902|202.1961|187.8906|259.4185|199.5131|227.9963|180.3113|146.9316|142.1631|151.7002|89.7095|180.3113|182.507|282.5915|191.6306|172.6711|163.134|120.2172|110.6801|115.4487|115.4487|115.4487|139.2915|153.5969|163.134|172.6711|167.9025|228.6882|224.8856|238.5019|180.4783|123.2561|185.2468|151.8672|128.0247|108.9505|204.3208|140.925|208.7722|-101.1852|-125.0277|-129.7962|-144.1017|-134.5648|-129.7962|-125.0277|-115.4906|-158.4073|-182.2499|-134.5648|-182.2499|-223.2294|-159.3811|-154.6125|-159.0491|-163.8233|-154.2864|-159.055|-180.3676|-185.1362|-180.3676|-174.1817|-178.0409|-197.1148
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|6.1659|7.571|7.7615|7.3156|7.3795|7.5954|7.8873|8.3983|9.2589|9.1889|8.7329|-2.0624|-3.3424|-3.2024|-2.8624|-2.7824|-1.0824|-2.2524|-3.8224|-3.4424|-4.3624|-4.6824|-4.0524|-5.3524|-6.2954|-5.9854|-6.7787|-6.0387|-6.3267|-6.4267|-4.7825|-5.0186|-3.7086|-3.7286|-2.9086|-4.1486|-4.7686|-5.1486|-3.6886|-3.7586|-3.8686|-3.3086|-2.4586|-2.6386|-1.3786|-4.8186|-5.4351|-4.7551|-4.265|-3.655|-2.585|-3.1451|-3.655|-3.8951|-3.4851|-4.5351|-5.2593|-5.5742|-4.729||-4.939|-4.8659|-4.5559|-5.3501|-5.0499|-4.7794|-5.0021|-5.4795|-4.3995|-3.9895|-4.0895|-4.9595|-6.3419|-5.8219|-4.3419|-5.5819|-6.4113|-6.1283|-5.5383||-4.8483|-5.5583|-5.7683|-5.8783|-4.7583|-5.6483|-4.6683|-6.1083|-5.4783|-3.6083|-3.8783|-4.5183|-3.9183|-4.1683|-4.2383|-3.6883|-3.1983|-2.5783|-3.2483|||-3.6183|-5.0283|-6.5283|-8.8044|1.5163|1.8463|2.7563|3.3063|5.0563|5.6763|5.1063|5.2763|4.4763|4.9463|5.5263|3.5963|4.3763|5.5263|7.0163|7.0363|7.3863|6.1763|7.0463|7.2998|4.9298|6.6898|8.1053|6.3592|5.4559|5.3559|4.8659|4.7559|5.8359|6.7797|6.0497|-0.5581|-1.6381|-0.9881|-1.6381|-0.5381|-1.1681|-1.4381|-2.9881|-4.0681|-4.7181|-3.7681|-3.4581|-5.1381|-6.8443|-6.771|-6.4817|-6.0841|-6.9451|-6.2151|-6.7748|-7.4185|-7.7905|-7.0967|-8.2692|-6.9792|-7.5692|-7.6692|-8.1792|-7.4292||-6.9292|-6.3592|-5.4492|||-7.1392|-7.1392|-7.2392|-9.5492|-10.8787|0.8075|1.0775|2.8775|4.7875|5.2375|6.6375|8.1375|9.0675|9.5375|9.8775|10.7775|7.8175|5.9475|2.3275|4.4275|4.7475|6.1775|10.4375|10.1216|7.7123|9.7307|8.9358|7.5825|7.6461|8.9871|7.4497|8.9665|10.9461|-2.7528|-4.6428|-3.8628|-3.8628|-3.7928|-4.1828|-4.0428|-4.4728|-4.7628|-5.2825|-3.9325|-4.4025|-5.5325|-5.9836|-6.0568|-4.8236|-5.4736|-6.5378|-5.059|-3.469|-2.979|-1.979|-2.859|-2.939|-2.449|-3.969|-3.569|-3.859|-2.409|-2.729|-3.179|-4.499|-5.519|-5.246|-5.146|-6.5105|-4.6503|-4.6503|-4.8103|-5.8814|-5.8343|-6.4737|-6.1891|-6.4606|-5.5706|-4.8106|-5.5306|-5.9606
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|8.5916|8.5916|14.1916|12.6916|15.7916|17.8248|16.7248|19.7583|14.8583|14.1583|18.8583|20.8494|-4.8485|-5.0485|-1.4485|-6.3485|-5.6485|-5.0485|-8.8485|-8.3485|-10.8485|-10.9485|-8.8485|-14.4485|-19.7927|-13.9549|-12.6549|-10.1549|-4.4549|-1.6549|-7.3549|-10.7549|-8.8549|-12.8549|-11.4549|-12.6549|-16.7549|-18.8906|-16.9906|-20.4285|-15.1345|-17.0345|-11.9345|-9.5345|-12.6345|-15.4345|-17.6651|-16.1127|-13.9205|-9.0205|-13.1205|-13.0205|-7.3205|-5.9205|-7.2205|-10.1205|-11.8205|-7.4205|-11.4205||-11.8205|-12.4205|-15.4205|-17.2205|-13.4205|-15.5205|-13.7205|-15.6205|-18.1395|-18.2328|4.6452|1.3452|3.0452|7.5452|15.9452|17.7776|14.5776|12.9776|15.9776||14.4776|14.6776|15.6776|17.2251|19.1251|13.8251|14.9251|10.7251|14.0251|15.6251|14.7251|14.8251|14.7251|13.8251|12.4251|12.5251|14.8251|13.8251|8.5251|||7.4251|5.0251|3.7251|0.7251|3.0251|0.8251|6.6251|5.3251|7.6251|11.6251|15.9251|20.339|20.8119|12.6118|12.0119|6.8119|6.3119|8.4118|11.3119|12.7119|18.9118|19.7119|12.7119|17.2119|8.9118|16.6118|20.2119|24.2098|24.3464|20.5124|19.0521|22.769|20.1045|23.0942|19.9565|20.6239|24.5043|22.7103|23.1115|29.1136|23.4136|-9.2711|-12.9711|-10.9711|-6.7711|-5.5711|-6.7711|-14.1711|-17.3711|1.0045|1.9045|6.5045|5.3045|8.6045|8.7045|14.2045|10.0045|7.8045|7.9045|13.8045|13.0045|13.1045|9.0045|6.5045||13.8045|15.0045|17.3045|||15.5045|13.1045|10.8045|6.2045|12.1045|18.5045|19.2045|11.9045|12.4045|12.2045|17.9045|20.9794|19.2794|18.5794|22.566|21.4819|20.6998|17.6998|12.5998|13.8998|14.6998|16.6998|14.2998|12.0998|13.1998|17.8998|23.0998|23.3998|29.9498|25.1319|23.1319|31.8521|33.3245|28.8435|-13.8543|-10.4543|-12.0543|-16.1298|-14.7942|-14.2492|-15.4872|-14.8872|-15.5236|-12.8236|-11.4236|-18.2236|-7.5236|-7.8236|-6.2236|-10.2236|-6.8236|-6.3236|-5.1236|-2.1236|-1.2236|-0.9236|-3.7236|-0.5236|-6.4236|-7.3236|-7.4236|-9.5236|-13.6236|-7.9236|-15.0236|-19.2985|-18.5316|-17.3074|-19.4582|-17.986|-14.086|-15.3178|-15.943|-15.943|-16.8595|-9.3595|-10.4596|-8.9596|-12.1596|-7.9596|-7.9596
03904|942375|/equities/card-factor|FTSE350|-8.2099|-8.1099|-7.6099|-10.9099|-9.3596|-8.7596|-9.0596|-8.3596|-8.4596|-8.9596|-8.6596|-6.5596|-10.6596|-12.2511|-12.0511|-9.5511|-10.3511|-8.5511|-8.5511|-6.0511|-9.0511|-7.4511|-9.8511|-14.1511|-14.4466|-12.6698|-14.4943|-13.7347|-12.5818|-12.0818|-10.5818|-11.2818|-8.6818|-8.6818|-7.1818|-8.3818|-5.9818|-9.1818|-9.2818|-10.9818|-10.5818|-14.7818|-13.9464|-13.7461|-13.8345|-16.8994|-15.1494|-13.2833|-11.7833|-12.8426|-13.1902|-13.9902|-14.0058|-14.412|-16.3744|-15.2227|-16.5227|-17.6919|-18.8828||-16.7829|-19.6309|-19.246|-15.746|-20.6376|-22.4252|4.7264|2.4264|4.6264|6.6264|8.0264|9.5264|13.3264|14.3264|14.5971|14.5653|11.0653|8.9653|9.7653||15.6337|8.2718|9.9718|10.0099|10.9099|9.8099|12.2944|12.0436|10.4436|12.0436|13.2844|13.2844|12.9844|12.6844|12.9844|12.9585|13.2266|16.457|11.4466|||14.774|14.9045|14.4016|12.9016|12.1016|11.6016|13.0016|13.2016|15.0016|15.147|15.647|19.9228|15.0754|17.7507|17.4507|16.1507|15.3507|18.3507|15.6507|10.2507|17.6507|20.7507|23.1594|14.3082|7.1505|10.1505|11.0867|8.4453|-3.3564|-4.4564|-3.6564|-3.5564|-3.3564|-3.3564|-4.3564|-6.2564|-6.8099|-5.7555|-6.2163|-5.9663|-6.3662|-6.6713|-6.3797|-6.9297|-5.5797|-5.7663|-6.6899|-7.3989|-8.146|-6.6088|-6.6731|-7.6933|-8.219|-8.269|-7.6691|-9.7853|2.6051|3.4051|3.7551|4.2051|4.5551|4.4551|3.5051|2.2051||5.2551|2.8551|4.4051|||6.5551|4.5051|2.5051|1.6551|6.6051|5.1551|5.4051|6.0551|6.5051|5.7551|5.7051|6.7551|4.5551|7.3551|7.9616|8.8032|8.8927|7.3927|7.0427|8.0927|9.5927|10.1927|9.0836|10.4595|10.1573|9.5073|11.9617|12.2019|11.9687|9.2028|9.5028|11.1028|8.6528|-0.9598|-6.1098|-6.9747|-6.5939|-6.4939|-7.1439|-5.8015|-6.8267|-7.1546|-5.2546|-4.9546|-5.2046|-6.2046|-6.1218|-6.6131|-6.2035|-7.115|-7.23|-7.3614|-8.0626|-8.1841|-8.1841|-7.1841|-8.5841|-6.6841|-7.1841|-9.1841|-9.9341|-9.4154|-9.0154|-6.5654|-6.1654|-7.3654|-8.0654|-7.5154|-7.5154|-5.4154|-6.5154|-8.5154|-10.5154|-10.3223|-9.1427|-8.3427|-7.1427|-6.3927|-8.2427|-9.2427|-10.8086
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|88.1877|67.5877|132.7877|106.3877|126.1877|178.7877|168.1907|190.512|218.78|180.9093|202.3092|175.9093|115.5093|97.7092|137.9093|142.9093|209.7092|-13.688|-34.488|-28.488|-56.488|-52.688|-35.088|-160.488|-203.2881|-171.2979|-174.9531|-177.1591|-191.2101|-187.8749|-143.4748|-161.4748|-195.1484|-160.67|-144.07|-145.8701|-124.2701|-152.67|-163.7778|-180.4422|-157.9134|-179.1482|17.3795|24.7795|21.1796|34.3795|58.9795|57.3795|46.9795|71.7795|105.7795|96.7795|163.7795|174.3105|200.4784|166.2967|176.6968|213.1741|219.0934||176.5595|193.4884|207.5647|-12.4032|-63.0032|-79.8032|-97.4032|-95.8032|-47.4032|-114.2032|-112.0032|-196.4032|-221.5036|-222.2928|-212.8578|-195.0578|-233.2531|-199.0411|-217.841||-142.241|-123.6411|-131.0411|-138.4411|-131.241|-169.241|-148.241|-224.0411|-294.4539|100.8893|121.6893|135.8893|195.2893|135.8893|144.8893|202.0894|185.0894|264.6893|229.7887|||148.5888|108.2887|144.7887|82.7887|106.7887|98.7887|139.2887|90.2887|182.7887|205.7887|256.7887|239.5633|256.5633|308.4258|264.1161|229.1161|219.1161|217.6161|223.1161|97.6161|298.1161|330.3003|275.0968|295.0968|262.3307|268.8307|356.5063|232.98|299.48|254.4682|167.4682|214.4682|183.4682|179.4682|79.4682|116.9682|138.9682|133.9682|185.4682|198.3157|-34.3403|-90.8403|-121.8403|-189.8403|-195.8403|-138.3403|-178.3403|-201.0504|-234.8418|-192.4972|-183.1126|-162.1126|-153.6126|-132.1126|-154.1126|-132.1126|-219.1126|-230.0355|-225.3231|-185.3231|-177.8231|-182.3231|-219.8231|-232.3231||81.0092|103.0092|94.0092|||69.0092|55.0092|5.0092|9.0092|85.5092|91.5092|105.5092|74.5092|113.0092|133.0092|157.0092|224.0092|257.976|245.476|258.0158|322.7421|271.6654|251.6654|210.1654|295.6654|237.3777|257.0564|274.6779|253.4283|210.9283|220.4283|247.9283|257.4283|260.4283|128.9283|114.9283|171.4283|201.4283|390.8586|-123.3781|-102.7782|-106.9782|-131.7782|-137.1782|-166.1782|-178.5313|-205.1126|-173.1123|-156.1123|-53.8123|-100.9122|-128.5123|-111.3123|-134.1123|-174.5123|-176.1123|-167.9421|-164.5421|-104.7421|-53.4421|-66.4421|-59.4421|-67.9421|-125.1421|-141.9421|-125.1421|-95.9421|-129.7421|-127.9421|-176.3422|-216.1421|-163.9421|-189.9421|-211.5463|14.5253|95.9253|94.9253|101.4253|168.9253|178.4253|196.4253|160.9253|231.9253|182.3921|221.2991|194.5
03906|14020|/equities/centamin-egypt|FTSE350|-6.7129|-7.7529|-8.8022|-8.1422|-7.9622|-8.4422|-10.7825|-9.7594|-10.9773|-12.2079|-8.4679|-7.2179|-3.8179|-2.2679|-3.8179|-2.8179|-5.2679|-7.2179|-6.8679|-8.0179|-10.4648|-8.7718|-6.1718|-5.7218|-6.2218|-7.4218|-5.0718|-7.6718|-6.8218|-7.1718|-8.3218|-5.6718|-4.6718|-4.8718|-4.5218|-6.5718|-8.6718|-9.4718|-9.6293|-10.6173|-9.3519|-9.4833|-9.2969|-9.4469|-10.3714|-11.3284|-13.5144|-8.2911|-11.5411|-9.5976|-8.0476|-10.5476|-11.4201|-11.8639|-11.8986|-8.4486|-11.7486|-6.9986|-9.7486||-14.2986|0.5952|7.8452|9.7548|9.4314|9.7314|7.0814|9.3314|9.1314|10.2219|6.5719|5.0719|7.6219|8.7219|9.0719|11.2221|-0.8142|-7.1142|-7.0642||-9.9142|0.298|3.198|5.698|7.898|9.698|10.0294|7.903|7.803|8.103|9.0652|-1.0932|-3.9432|-4.1932|-4.7932|-4.0432|-3.4932|-6.0932|-6.1432|||-9.4432|-9.5432|-11.4932|-8.1432|-8.1432|-9.4932|-7.5932|-11.4932|-9.4599|-9.0099|-9.1599|-11.3888|-9.3345|-10.5845|-11.7347|-7.9847|-9.3847|-6.9847|-8.0847|-9.7347|-9.7347|-12.3347|-10.6347|-13.7014|-14.3505|-11.302|-12.0342|-11.2342|-10.6342|-10.6342|-11.8765|-11.6265|-9.6265|-7.4265|-11.0265|-13.5656|-13.684|-13.4655|-13.119|-12.069|-15.3514|-11.5514|-12.9014|-10.8514|-13.0514|-11.9014|-14.0014|-11.3909|-10.0909|-9.5909|-6.8909|-6.0909|-10.5909|-12.8909|-15.7621|-14.949|2.0641|1.8141|6.0141|8.1141|12.3641|12.8141|14.2995|16.7185||10.9186|10.9186|14.8686|||12.9233|13.8505|12.1505|15.2005|10.6417|12.7417|11.8917|10.9917|9.8417|13.0917|13.1917|15.2917|17.3917|18.2979|17.1979|18.6136|-3.9947|-3.5447|-9.9947|-11.8947|-10.2447|-12.8947|-16.6447|-21.0578|-15.1078|-16.2578|-17.7578|-20.3059|-22.4913|-19.9271|-20.5271|-22.9271|-28.183|-29.9037|-16.4537|-18.2537|-20.3537|-17.1537|-20.1537|-23.3537|-21.2537|-29.0483|-25.0815|-27.3711|-27.779|-29.3961|-37.6015|-20.1318|-18.3318|-20.8818|-20.9818|-16.6318|-20.2318|-18.2318|-20.2818|-25.7818|-26.3318|-29.9818|-30.3318|-46.502|-18.2326|-16.8326|-15.7326|-19.7826|-20.2326|-20.2326|-23.4906|-17.3906|-19.4906|-10.9906|-12.4906|-5.7906|-6.1906|-11.2906|-11.0906|-13.7906|-19.4906|-22.0906|-22.2906|-26.0906|-26.639
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3.8862|2.8362|3.5062|3.5262|3.7341|-0.1383|-0.2083|-0.2483|-0.7783|-0.7983|-1.0783|-2.0683|-2.4783|-2.9483|-4.1183|-4.6322|-4.517|-4.2859|-3.7159|-3.9959|-4.948|-3.688|-2.268|-3.598|-3.678|-2.6861|-3.1372|-2.1972|-2.2172|-1.7772|-1.8372|-2.0972|-1.8372|-1.9172|-1.3372|-1.7572|-1.6372|-2.7572|-1.4172|-2.4372|-2.6572|-2.6572|-3.2772|-2.8172|-2.7572|-3.4992|-3.6402|-3.4102|-3.4533|-2.9333|-3.4533|-3.8996|-3.9852|-4.1445|-3.1045|-2.9445|-1.8645|-2.5845|-1.5645||-1.8645|-1.6645|-1.9445|-3.0245|-3.2045|-4.0245|-4.2045|-4.3706|0.1128|0.4128|1.0528|0.5328|1.5528|1.2128|3.2328|4.3728|3.4528|2.6328|3.2128||3.1728|2.5728|1.9928|0.7928|1.5728|1.7728|2.5128|1.9328|2.1928|3.2928|3.0328|2.6928|2.9928|3.5128|4.5528|4.872|4.9603|5.0678|4.5155|||5.0944|3.2344|1.5944|0.6344|0.5544|0.4544|0.7344|0.9944|1.9744|1.8344|2.9344|4.5544|5.5171|5.7588|4.6788|2.4388|2.7788|2.2988|2.7588|2.7188|3.5588|4.6188|4.6188|4.6588|3.5388|2.7788|4.2788|2.9388|2.2788|2.6788|3.1188|3.5388|4.6388|5.356|4.4405|4.4205|5.1805|5.8406|6.1751|5.3484|5.0283|5.4283|5.0283|5.5883|5.3683|7.0413|5.6013|3.4013|3.2313|4.1613|5.1213|6.1051|5.0192|4.1392|5.2392|5.8192|4.6844|5.7144|5.5195|5.5595|5.1095|7.0942|6.0359|4.7259||5.7195|-0.2499|-0.1599|||-1.3799|-1.2699|-3.4799|-4.2599|-2.6599|-2.1999|-2.9699|-4.5599|-5.9325|1.8479|2.3579|3.7979|2.8479|2.8479|4.3379|3.8479|3.8879|3.6679|2.5079|4.1379|4.2479|5.9549|5.596|3.8061|4.0361|4.5061|5.6561|4.5461|5.2461|4.777|4.597|5.277|5.8306|7.4949|-2.7449|-2.1949|-2.5349|-2.9349|-4.1849|-4.3049|-4.8954|-5.2215|-4.1839|-3.554|-2.7939|-3.264|-3.8939|-3.9539|-4.3125|-4.0525|-4.7752|-3.5952|-3.9852|-3.1952|-3.2852|-2.5052|-3.4752|-3.0552|-3.1752|-3.6652|-4.2052|-4.3052|-4.5452|-3.5552|-4.3452|-5.5052|-5.9046|-5.4446|-6.3034|-4.9394|-4.556|-4.375|-4.9872|0.2671|0.2871|1.1271|1.8071|1.7271|2.4471|2.1371|2.9971
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-10.8598|-11.7134|-9.3934|-11.2734|-12.5938|-12.5738|-11.5738|-13.9738|-11.9338|-11.0338|-9.8538|-9.7538|-12.3738|-10.4338|-8.5738|-11.6738|-8.3939|-8.6738|-9.2338|-8.3939|-11.8338|-10.6738|-8.1738|-16.8538|-18.6338|-12.2938|-17.9138|-16.1198|-16.4209|-14.7832|-12.0569|-13.4722|-10.8122|-6.5922|-3.5322|-7.1722|-8.6922|-13.5722|-11.8347|-10.6847|-11.4531|-12.2366|-8.6566|-9.9366|-10.9766|-12.0962|-12.0069|-12.085|-10.585|-11.725|-13.9611|-12.4813|-10.0213|-10.1013|-10.1413|-7.7813|-5.3413|-7.8213|-9.4813||-8.0813|-7.7613|-8.6813|-6.9413|-11.2213|-14.0013|-15.7013|-14.9213|-12.8613|-12.8213|-11.3213|-16.8213|-16.8396|-13.8596|-9.8996|-13.6796|-14.7278|-17.8661|-17.2414||-14.5614|-15.1391|-14.4391|-12.0991|-12.6791|-16.0791|-13.5991|-17.3791|-20.0477|-18.6672|-17.8952|-20.1043|-19.1043|-22.3009|-22.1607|-18.5507|-18.0007|-18.6507|-16.4007|||-22.7807|-25.5207|-18.7007|-15.3507|-19.0507|-27.0007|0.9448|3.0948|9.4448|20.1448|20.5977|20.8536|22.8846|15.0487|12.4487|12.9487|10.5487|12.6487|14.1987|12.7987|20.5487|23.0763|20.5709|19.2434|18.3264|23.0164|16.7449|21.041|20.8718|13.6118|10.3518|13.3318|16.2118|18.1323|10.2123|9.0923|11.6123|8.8123|9.6323|12.9523|9.3523|8.4123|10.6323|12.8923|12.4923|10.4323|15.8123|15.0253|10.8853|7.9853|11.2653|11.7907|10.0964|12.6141|10.4341|9.6341|9.9941|11.2341|9.6341|13.9741|14.9416|13.7374|14.5651|11.6451||14.2251|14.2321|14.1121|||15.3921|15.9347|12.7747|10.6747|14.0147|14.8547|14.6547|14.5747|15.3547|14.1747|12.8947|13.8947|12.3547|13.6147|13.4147|24.3547|17.5252|21.4483|18.1938|19.9538|16.4538|16.2538|20.2538|21.7491|13.7435|11.8535|16.0535|16.1235|17.4135|11.4935|11.1235|15.7335|15.4035|16.5484|-7.4778|-7.8878|-8.6578|-8.2478|-8.7978|-7.7878|-10.3478|-11.9778|-10.5736|-10.1436|-7.5036|-7.2636|-4.2836|-8.2836|-10.9336|-11.9236|-13.4857|-13.151|-13.1069|-11.7569|-11.6769|-11.8369|-14.3569|-13.5569|-16.1569|-12.1762|-13.3008|-14.4924|-16.3694|-12.8294|-13.6194|-15.2694|-8.1094|-12.4794|-13.7094|-13.5913|1.805|3.805|2.555|3.525|5.425|2.975|6.205|10.445|12.865|11.805|11.725
03909|6863|/equities/city-of-london-investment-trust|FTSE350|-3.7738|-6.7738|-1.7738|-2.2738|-5.2738|-2.2738|-2.7738|-1.2738|-4.2738|-5.7738|-7.2738|-6.7738|-1.2738|-3.7738|-5.7738|-8.2738|-7.2738|-8.7738|-9.2738|-7.7738|-7.2738|-11.2738|-9.7738|-15.7738|-19.2498|7.66|9.16|13.16|14.16|12.66|12.16|7.66|12.66|9.66|13.16|9.66|6.66|3.16|6.16|5.16|8.66|7.66|9.16|9.66|6.66|4.16|9.66|10.66|11.66|13.2149|13.2059|10.7059|11.2059|13.2059|12.2059|10.7059|11.2059|11.7059|10.2059||7.2059|6.7059|6.7059|5.7059|7.7059|7.2059|7.7059|3.7059|8.2059|7.7059|7.2059|2.2059|4.7059|1.7059|11.2059|10.2059|7.2059|4.2059|0.7059||1.7059|2.7059|8.2059|5.7059|9.2059|6.7059|9.2059|6.2059|4.7059|11.7059|13.2787|12.8375|14.3302|13.8302|11.3302|12.8302|15.9225|16.8861|13.6234|||12.7482|13.7984|15.5994|15.7771|15.9246|14.08|15.58|13.08|13.58|13.08|15.58|15.08|17.8154|15.8505|18.7505|18.5939|18.2154|18.0042|-0.1393|-6.1393|-5.1393|-6.1393|-8.1393|-10.6393|-16.1393|-8.1393|-8.6393|-12.1393|-13.1393|-11.6393|-13.1393|-7.6393|-4.1393|-3.1393|-13.1393|-15.6393|-15.2657|-15.2657|-14.2657|-14.7657|-16.2657|-15.7657|-15.7657|-20.2657|-21.2657|-17.673|-19.0303|3.5672|3.0672|6.0672|8.5672|9.0672|7.0672|8.5672|8.5672|12.0672|9.0672|12.5672|16.0672|19.5672|19.9147|23.0075|12.0075|12.5075||11.0075|14.0075|19.0075|||20.2129|13.2129|9.7129|5.2129|12.2129|16.2129|17.0638|11.0638|13.0638|12.5638|16.5638|16.0638|17.7243|17.2243|20.0207|22.1763|23.4459|19.5285|13.0285|16.5285|15.5285|19.5285|22.0285|19.7261|21.7587|21.3675|25.7694|21.8802|25.3802|22.6076|24.1076|28.4681|28.7224|30.9837|-6.9175|-5.4175|-4.9175|-9.9175|-15.9175|-18.9175|-21.8301|0.2572|9.2572|11.7572|13.7572|9.2572|8.2572|12.2572|12.2572|13.2572|9.2572|15.2572|14.2572|18.7572|20.3135|-1.3038|-4.8038|-4.3038|-3.8038|-10.8038|-12.8038|-14.3038|-14.3038|-10.3038|-17.3038|-20.4126|-15.9754|-19.4754|-23.6393|-14.9622|-14.9622|-12.9622|-9.9622|-11.4622|-12.9622|-13.4622|-12.4622|-15.4622|-14.9622|-21.4622|-17.9622
03910|28600|/equities/clarkson-plc|FTSE350|275.2834|255.2834|275.2834|235.2834|295.2834|305.2834|384.4482|374.9425|320.0825|451.7141|-27.6202|-22.6202|-87.6202|-72.6202|-32.6202|-67.6202|-92.6202|-137.6202|-137.6202|-202.6202|-252.6202|-322.9777|-282.9777|-327.9777|-272.9777|-372.1555|159.4059|194.4059|224.4059|209.4059|194.4059|154.4059|214.4059|214.4059|227.6732|247.4147|242.4403|197.4403|269.3364|183.5577|148.5577|108.5577|123.5577|128.5577|133.5577|138.5577|173.5577|193.5577|175.7965|185.7965|185.6457|198.8485|204.7025|199.7025|235.9713|200.9713|230.9713|220.9713|249.1457||219.1457|223.5768|218.5768|244.7381|273.8757|288.1952|327.4391|-71.0345|-186.0345|-226.0345|10.9732|20.9732|90.9732|95.9732|130.9732|190.9732|170.9732|210.9732|200.9732||265.206|166.34|202.8558|192.8558|202.8558|197.8558|168.6737|148.6737|143.6737|138.6737|118.6737|193.6737|193.6737|193.6737|148.6737|193.6737|234.5871|207.0412|217.7052|||207.7052|212.1725|-8.3743|-33.3743|-38.3743|-128.3743|-148.3743|-153.3743|-148.3743|-153.3743|-163.3743|-208.3743|-233.3743|-278.3743|-258.3743|-264.5361|-269.5361|-280.8586|70.8955|120.8955|85.8955|140.8955|50.8955|10.8955|40.8955|75.8955|100.8955|80.8955|100.8955|100.8955|155.8955|200.8955|265.8955|264.3284|-96.2831|-71.2831|-6.2831|-46.2831|-146.2831|-196.2831|-258.6479|-244.6088|-254.7095|-234.7095|-249.7095|-267.9686|6.1496|76.1496|81.1496|86.1496|136.1496|161.1496|81.1496|171.1496|211.1496|271.1496|289.8971|274.8971|339.8971|319.3133|337.5133|242.5133|272.5133|177.5133||247.5133|267.5133|267.5133|||137.5133|72.5133|92.5133|67.5133|107.5133|147.5133|137.5133|107.5133|57.5133|87.5133|127.5133|117.5133|152.5133|147.5133|212.5133|222.5133|177.5133|147.5133|107.5133|62.5133|92.5133|152.5133|312.5133|356.9592|326.3435|323.4116|363.4116|406.2017|316.0574|326.0756|306.0756|435.9173|273.582|281.4213|-51.936|-181.936|-151.936|-161.936|-191.936|-229.3755|-244.8672|-227.6969|-307.7187|-275.7986|-208.5168|-243.5168|-210.852|-239.9464|-189.9464|-169.9464|-154.9464|-139.9464|-169.9464|-134.9464|-84.9464|-129.9464|-159.9464|-199.9464|-199.9464|-234.9464|-184.9464|-274.9464|56.3808|106.3808|96.3808|96.3808|131.3808|121.3808|186.3808|241.3808|206.3808|206.3808|201.3808|256.9231|223.0812|243.111|193.111|208.111|213.111|173.111|163.111
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|34.0552|34.0552|59.0552|42.0552|65.0552|87.0552|95.0552|100.0552|119.5221|135.3903|128.3105|-5.2464|-21.2464|-23.2464|-32.2464|-38.2464|-19.2464|-38.2464|-43.2464|-32.2464|-51.2464|-63.2464|-68.2464|-96.2464|-135.0515|-126.9461|-105.1771|-93.1771|-103.1771|-95.1771|-87.1771|-130.1771|-105.1771|-102.1771|-76.1771|-113.1771|-97.1771|-125.1771|-118.1771|-118.1771|-99.1771|-107.1771|-74.1771|-88.1771|-88.1771|-127.919|-113.2652|-85.2652|-79.2652|-70.2652|-94.2652|-98.2652|-87.2652|-31.2652|-40.2652|-61.2652|-38.2652|-27.2652|-26.2652||-30.2652|-58.2652|-52.2652|-64.2652|-58.2652|-67.2652|-93.2652|-96.2652|-84.2652|-87.2652|-70.2652|-83.2652|-73.2652|-76.2652|-38.2652|-34.2652|-46.2652|-47.2652|-73.2652||-83.2652|-92.2652|-85.2652|-84.2652|-69.2652|-98.2652|-123.2652|-118.032|-120.032|-67.032|-60.032|-70.032|-58.032|-64.032|-60.032|-53.032|-55.032|-70.032|-109.032|||-115.032|-128.447|-119.447|-159.4233|-140.4233|-153.8037|22.5543|12.5543|30.5543|51.5543|75.5543|89.5543|105.5543|92.5543|127.5543|126.5543|124.5543|114.5543|137.3381|112.3202|132.8002|161.4446|115.3328|107.3328|91.3328|110.3328|109.3328|106.3328|84.3328|90.3328|73.3328|107.3328|152.3328|149.8698|141.9813|131.9813|142.1181|150.1867|161.1873|150.1873|160.597|133.33|136.9079|95.9079|87.9079|119.9079|97.9079|113.9079|94.9079|115.9079|124.9079|96.9079|74.9079|87.9079|82.9079|99.9079|71.9079|96.9079|92.9079|132.9079|150.8421|184.269|129.1376|124.1376||114.1376|144.1376|158.1376|||178.3866|136.3866|92.3866|71.3866|119.3866|110.3866|113.3866|105.3866|62.3866|53.3866|70.3866|89.3866|103.3866|111.3866|126.3866|133.0943|106.0943|89.0943|29.0943|51.0943|61.0943|93.0943|130.0943|131.0943|144.3658|117.3658|141.3658|146.4703|152.4115|146.5204|137.5204|175.2381|175.4157|180.221|92.1677|103.2975|123.8581|99.8581|65.8581|79.8581|68.8581|63.8581|67.8581|96.8581|103.2109|68.2109|65.2109|50.2109|32.2109|24.2109|39.2109|83.2109|73.2109|86.2109|85.2109|102.2109|95.8033|107.6147|-13.5963|-20.5963|-40.5963|-47.5963|-70.5963|-50.5963|-122.0963|-117.8448|-91.8448|-93.8448|-134.5498|-108.8886|-91.2472|-72.2472|-79.2472|-90.2472|-98.2747|-101.505|-85.505|-91.505|-97.3945|-112.2716|-115.0082
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|-12.7662|-13.7662|-9.2662|-12.2662|-10.7662|-7.7662|-8.7662|-7.2662|-7.7662|-0.7662|-6.2662|-0.2662|-1.7662|-9.7662|-14.2662|-7.7662|-12.2662|-12.7662|-11.7662|-18.7662|-19.7662|-20.2662|-14.2662|-26.2662|-26.2662|14.7563|11.2563|13.2563|17.7563|23.7563|11.2563|15.7563|13.7563|12.7563|10.2563|7.2563|3.7563|3.2563|1.7563|3.7563|10.2563|7.7563|6.2563|8.2563|3.7563|2.7563|4.7563|13.2563|9.7563|10.2563|12.7563|17.7563|20.2563|21.7563|22.119|24.1734|23.3593|30.3993|25.9425||21.9425|19.9425|19.9425|13.9425|24.4425|23.1817|18.6817|21.1817|18.1817|18.1817|16.6817|15.1817|15.1817|18.6817|20.6817|21.1817|18.1817|17.1817|22.1817||26.9269|15.4269|16.4269|14.9269|12.9269|12.9269|14.9269|9.4269|15.4269|15.9269|18.1441|18.6441|12.6441|9.1441|9.1441|8.1441|9.6441|11.6441|10.1441|||10.1441|7.1441|10.6441|10.1441|8.6441|12.1441|16.6441|18.549|17.36|15.9|14.321|15.821|19.44|13.8055|13.8055|17.1483|18.5329|14.0329|12.5329|14.5329|16.5329|17.5329|15.5329|11.5329|14.5329|16.0329|16.0329|15.5329|17.7649|16.2649|18.7649|18.2649|18.7649|17.2649|15.2649|15.7649|17.2649|18.2649|16.2649|12.7649|13.2649|10.7649|12.2649|9.2649|11.7649|12.2649|10.2649|11.7649|13.2649|10.2649|13.2649|17.7649|19.4727|22.5169|20.1052|21.1052|12.6052|13.1052|13.6052|16.6052|17.1052|20.6052|21.1052|20.1052||23.6052|21.1052|21.134|||16.634|13.634|10.634|7.634|17.134|24.634|18.634|14.134|16.134|12.134|13.134|18.134|19.134|17.634|26.634|17.634|16.634|14.634|13.134|6.634|11.634|14.134|17.634|15.634|15.634|15.634|27.134|26.7744|25.5595|21.0595|26.0595|29.9606|24.0979|29.5254|-15.413|-17.413|-12.013|-14.013|-16.413|-12.213|-17.413|-17.413|-20.6034|-18.6275|-19.4275|-15.2275|-17.6275|-17.4275|-18.6275|-21.0803|-18.4803|-20.0803|3.5186|12.2186|9.7186|9.7186|8.7186|9.2186|10.2186|10.2186|16.2186|16.7186|17.7186|20.0207|18.9278|19.9278|17.9278|12.9278|13.4278|10.4278|14.4278|13.4278|13.4278|13.9278|12.4278|15.4278|22.4278|23.4278|21.1697|23.4309|16.4309
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|2.8141|3.3141|2.8141|3.5141|5.0141|4.0141|4.0141|6.1141|6.0141|5.5141|5.2141|5.0141|4.4141|5.5141|5.3981|5.2779|4.4779|3.7779|5.1779|5.0779|4.5779|3.4779|2.7779|1.5779|2.0779|2.6779|2.9779|4.9779|4.1522|3.8872|3.9872|3.9872|4.7872|3.9995|4.4995|4.6995|3.9995|4.5995|3.9995|4.6161|4.749|3.849|4.349|5.349|4.666|5.466|4.2235|4.7235|4.9186|4.8186|5.3732|3.6732|2.8732|4.4732|5.7732|4.9909|5.4909|6.129|6.5576||5.7887|6.3207|5.7953|6.5392|6.8547|7.9663|6.457|8.0937|-3.1947|-4.1947|-4.3947|-5.7947|-4.7947|-5.1947|-2.1947|-1.3947|-3.8947|-4.2947|-4.3947||-3.7947|-3.8947|-2.4947|-2.6947|-3.1947|-2.5947|-2.4947|-5.1947|-6.0947|-4.1947|-5.5947|-5.4995|-5.6995|-5.8995|-6.2151|-4.9151|-4.5151|-3.6151|-3.5151|||-6.5151|-7.1507|-6.5823|-6.7823|-6.8664|-6.4067|-6.0067|-5.6067|-4.4067|-6.2067|-5.9237|-6.9541|-7.1553|-6.1553|-5.9553|-6.1553|-5.4553|-6.0553|-7.2553|-8.5135|-7.2135|-3.8135|-5.4135|-4.9135|-5.5135|-5.7135|-3.9135|-3.3135|-4.8135|-5.9135|-5.7135|-4.8135|-2.6135|-3.0135|-3.8135|-3.4135|-2.4135|-1.5135|-3.3135|-3.6135|-4.5135|-4.6135|-5.3135|-6.4135|-6.2135|-5.3135|-6.2135|-5.7135|-8.3636|-7.6152|-6.1902|-5.7902|-6.7902|-7.6473|-7.8804|1.3928|1.1928|1.1928|1.9928|2.9928|2.9928|2.7928|4.6928|3.6928||2.9928|3.8928|4.1928|||4.1928|3.1928|3.1928|3.0928|5.6928|8.1928|8.7985|8.0895|8.2895|6.7597|7.4597|10.0377|9.2545|7.9545|7.8545|8.2545|6.0544|5.3545|4.7545|7.1545|6.3545|6.0544|8.2545|8.8448|6.7448|7.7448|9.8448|10.2552|10.0836|9.1853|9.6853|11.017|8.9856|11.2562|8.812|6.912|9.112|7.112|1.112|3.512|2.512|3.212|7.512|7.2966|9.269|-0.4663|-2.8663|-2.7663|-3.6663|-1.8663|-1.5663|-2.8663|-0.7663|-0.4663|-2.2663|-1.6663|-2.2663|-0.6663|-2.2663|-4.6663|-4.1663|-3.7663|-4.8663|-4.8663|-6.1663|-8.8663|-5.7663|-6.8663|-7.5708|-6.3683|-6.0336|-4.5336|-5.3336|-6.5336|-5.7336|-6.5336|-8.1336|-6.3336|-6.9336|-6.6336|-7.2336
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-146.8864|-142.7349|-109.7349|-102.7349|-99.7349|-142.7349|-138.7349|-90.7349|-115.7349|-144.7349|26.3531|111.3531|126.6504|136.5215|117.7462|126.8846|152.7607|130.4208|141.2185|130.2185|142.2185|139.4068|102.4068|23.4068|11.4068|76.4068|61.4068|57.4068|57.4068|23.4068|17.4068|18.4068|88.4068|77.4068|79.4068|75.4068|86.4068|58.4068|84.4068|111.4068|127.4068|120.4068|107.4068|126.6952|111.6952|98.6952|123.6952|120.6952|112.908|109.0495|107.0495|126.4439|115.2709|107.0233|118.3592|119.9179|109.9179|126.9179|109.4087||124.1208|120.6207|126.6207|96.6207|93.6207|96.6207|126.6207|61.6207|82.6207|49.6207|66.6207|88.6207|79.6207|39.6207|124.6207|132.2453|134.3613|119.9344|93.9344||109.9344|133.9344|114.9344|102.9344|94.9344|141.9344|153.8747|126.8034|97.8034|133.8034|142.5594|158.4549|133.9623|152.1748|153.7498|132.722|153.2467|134.7524|112.7524|||78.7524|74.7524|107.7524|93.7524|69.7524|39.7524|43.7524|46.7524|28.7524|42.7524|60.7524|106.7524|144.7524|138.4104|162.6488|150.6488|171.6488|162.1098|144.5931|144.5931|106.5931|76.5931|71.5931|82.5931|43.5931|119.5931|99.5931|109.5931|107.5931|130.5931|138.5931|149.5931|177.5931|212.0964|185.0964|210.9404|-79.5581|-57.5581|-32.5581|-78.5581|-135.5581|-138.5581|-102.5581|-149.5581|-176.5581|-164.5646|-219.6273|-153.3371|-178.0377|25.7818|66.7818|54.7818|63.7818|74.7818|62.7818|91.7818|83.7818|101.7818|107.7818|188.7818|167.7019|188.7721|163.7721|154.7721||148.7721|170.7721|206.7721|||161.7721|185.9459|165.3027|137.3027|185.3027|158.3027|165.3027|178.3919|186.0114|156.0114|182.0114|157.4435|155.4435|198.4435|173.4435|224.5266|206.1433|156.1433|134.1433|155.1433|155.1433|158.1433|196.1433|193.1433|209.1433|199.1433|247.1433|247.1433|242.1433|235.6592|246.0658|266.3508|255.4454|316.8838|-85.7411|-80.2411|-66.7411|-134.7411|-141.2411|-157.6902|-183.0296|-188.3054|-143.229|-76.229|-58.729|-86.229|-114.729|-63.229|-107.729|-101.729|-125.729|-111.4191|-116.8673|-98.3673|-102.8673|-97.3673|-92.8673|-90.8673|-84.8673|-101.8673|-87.3673|-141.8673|-153.6725|-107.1725|-143.1725|-145.1487|-122.6487|-140.6487|-192.5818|-129.7068|-74.7068|-54.7068|-58.7068|-57.7068|-66.7068|-61.7068|-66.7068|-89.7068|-87.7068|-126.7068|-111.7068
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|41.8644|33.3644|67.3644|52.8644|55.8644|64.3644|54.3644|66.8644|66.8644|79.3644|88.3644|93.3644|69.8644|64.3644|85.8644|87.8644|120.3644|-30.9706|-45.4706|-39.9706|-44.4706|-53.4706|-37.4706|-116.9706|-121.9706|-113.4456|-122.4456|-108.134|-112.9711|-125.8668|-86.8668|-110.3668|-58.3668|-39.8668|-11.8668|-20.8668|-30.8668|-89.8668|-126.3798|-111.0053|12.9899|16.4899|4.4899|32.9899|39.9899|49.4899|94.9899|98.9899|104.3796|90.3796|103.8796|74.8796|126.3796|111.2333|99.7333|89.2333|75.7333|104.2333|137.4099||-27.9611|-20.4611|-6.4611|-32.9611|-53.9611|-96.9611|-93.9611|-147.9611|25.8747|11.3747|35.8747|17.8747|5.8747|24.3747|96.3747|137.2219|106.7432|91.7432|84.2432||105.7432|99.7432|101.7432|108.0085|134.0085|103.5085|116.0085|98.0085|87.0085|111.5085|124.5085|109.5085|147.7136|-30.3697|-15.8697|-30.3697|-8.3697|-26.3697|-44.3697|||-93.8697|-127.3697|-112.3697|-125.3697|-106.8697|-102.8697|-118.8697|-133.8697|-130.1886|7.067|34.567|68.067|123.567|135.067|151.4854|136.9854|101.4854|132.4854|158.1504|127.7504|171.1888|146.6888|162.2098|154.4714|104.4714|127.4714|142.9714|158.4714|162.3724|102.3724|97.8724|124.3724|145.8724|172.3724|85.8724|79.3724|74.3724|145.3724|145.8694|-8.9352|-45.4352|-105.4352|-94.9352|-113.9352|-144.4352|27.3254|56.3254|66.3254|7.3254|80.3254|95.8254|102.8254|84.3254|94.3254|86.8254|113.8254|85.8254|90.8254|95.8254|159.3254|105.5254|98.5254|86.0254|63.5254||55.0254|84.0254|107.0254|||79.5254|88.5254|80.5254|76.0254|98.0254|98.5254|106.5254|128.0254|141.0254|142.0254|150.5254|145.075|147.575|182.575|184.8611|193.0957|205.773|187.3587|109.8587|203.8587|188.7874|198.9583|176.5925|153.049|146.549|159.549|155.549|200.049|225.549|197.1296|223.6296|257.1296|277.3107|243.0674|-51.2951|-45.2951|-77.7951|-89.2951|-114.2951|-123.2951|-120.0111|-130.5111|-129.8179|-153.9643|-111.4899|-116.4899|-138.7274|-81.7274|-82.7274|-105.2274|-111.7274|-102.9993|-75.4993|-66.9993|-35.9993|-77.4993|-78.9993|-81.9993|-113.4993|-129.9993|-133.1891|-132.1891|-110.7981|-88.7981|-134.7981|-137.8781|-118.8781|-131.3781|6.0193|61.5193|118.0193|125.4937|138.0763|147.0292|122.1741|153.2658|117.5625|122.0625|138.5625|115.0625|137.0625
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|213.6179|240.0693|201.9659|187.851|200.3839|212.3839|215.8257|213.8257|231.8257|257.0176|219.0176|207.0176|195.0176|201.0176|237.7973|243.6547|189.6547|205.6547|169.6547|201.6547|247.4533|-39.9485|-99.9485|-239.9485|-219.1426|47.455|61.455|111.455|163.455|111.455|113.455|155.455|161.455|147.455|125.455|115.455|85.455|47.455|77.455|85.455|59.455|61.455|39.455|11.455|25.455|55.455|105.455|131.455|123.455|119.455|103.455|107.455|109.455|153.455|175.455|172.918|160.918|180.918|176.7546||178.2582|150.2582|172.2582|158.2582|150.2582|170.2582|216.398|213.4422|205.1654|169.1654|173.1654|139.1654|115.1654|153.1654|175.1654|219.1654|183.1654|209.1654|221.1654||235.1654|248.0125|230.0125|188.0125|216.0125|206.0125|212.0125|150.0125|160.0125|183.2172|189.2172|222.6637|174.293|214.8397|182.8397|218.8397|200.7107|195.0119|215.2255|||240.4905|196.2117|227.1241|230.1162|228.1162|228.8667|216.8667|170.8667|154.8667|74.8667|76.8667|88.8667|246.8667|-32.2267|-94.2267|-76.2267|-124.2267|-152.2267|-176.2267|-132.2267|-56.2267|-190.2267|-184.2267|-206.2267|-222.3427|-222.6773|-218.6773|-217.42|-211.42|-244.4944|-196.4944|-168.4944|-212.4944|-201.6777|-237.6219|-231.7365|-219.7365|-205.7365|-211.909|-243.909|0.3004|32.3004|58.3004|60.3004|38.3004|56.3004|34.3004|100.3004|102.3004|116.3004|140.3004|84.3004|32.3004|42.3004|32.3004|56.3004|52.3004|36.3004|50.3004|66.3004|80.3004|138.3004|158.3004|142.3004||134.3004|158.3004|224.3004|||248.556|227.9511|262.5012|-20.468|-34.468|-50.468|-122.468|-164.468|-142.468|-192.468|-178.468|-202.468|-164.468|-186.468|-184.468|-212.468|-224.468|-192.468|-198.468|-210.468|-262.468|-295.4512|-261.4512|-209.4512|-159.4512|-209.4512|-225.4512|-262.8543|-204.8543|-220.8543|-244.8543|-266.8543|-283.2836|-183.2836|-147.2836|-133.2836|-139.2836|-225.2836|-291.2836|-239.2836|-215.2836|-293.7206|60.3728|84.3728|134.3728|226.3728|208.3728|212.3728|216.8152|204.8152|214.8152|244.8152|263.3028|288.6284|309.2537|263.5508|248.3752|184.3752|222.3752|212.3752|224.3752|262.3752|284.2503|287.945|279.945|247.945|287.945|259.945|227.945|267.945|233.945|249.945|316.8239|284.6302|290.6302|330.6302|314.1989|224.1989|180.1989|138.1989|118.1989
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|-11.1128|-6.9128|-5.6128|-6.1128|-6.1128|-4.6128|-6.1128|-4.6128|-6.1128|-4.6128|-8.5128|-10.1128|-9.1128|-10.5128|-10.7128|-9.5128|-9.5128|-10.1128|-10.1128|-10.3128|-10.3128|-12.1128|-15.5128|-16.9128|-16.2199|-12.2199|-12.0199|-10.0199|-8.8199|-11.6199|-10.2199|-10.6199|-8.6199|-10.8199|-11.2199|-10.0199|-12.8199|-13.6199|-11.8199|-12.2199|-12.8199|-17.414|-16.614|-15.614|-16.614|-16.214|-13.814|-13.414|-13.214|-10.814|-10.814|-12.614|-10.214|-10.614|-10.214|-13.614|-13.014|-16.614|-17.214||-16.614|-16.014|-16.614|-17.814|-17.614|-16.414|-15.614|-13.214|-13.414|-16.014|-14.414|-13.014|-15.614|-12.014|-8.114|-8.614|-12.014|-12.414|-8.614||-8.614|-7.114|-6.614|-4.614|-6.114|-9.214|-9.214|-12.014|-11.014|-10.614|-11.614|-10.014|-8.814|-10.214|-9.614|-3.114|-3.614|-2.114|-4.614|||-5.114|-4.614|-7.614|-8.614|-8.614|-11.214|-12.414|-14.214|-12.414|-8.814|-4.614|-6.614|-9.414|-11.014|-13.46|-13.676|-13.876|-15.2659|-15.4014|-14.4434|1.9169|2.9169|5.9169|6.4169|7.9169|10.4169|10.9169|10.9169|9.4169|8.4169|5.9169|7.4169|7.4169|7.9169|6.9169|9.9169|7.9169|9.9169|9.4169|7.4169|3.9169|2.9169|1.9169|0.9169|0.9169|0.3169|4.9169|7.4169|9.4169|9.9169|10.9169|17.9169|17.83|17.83|17.83|17.33|17.2381|17.7381|18.3541|17.8541|23.1964|19.1964|18.6277|22.6277||20.8502|18.8502|19.3502|||12.8502|11.3502|12.3502|2.2502|11.8502|14.8502|18.1569|15.2337|15.7337|13.7337|16.7337|14.7337|18.763|19.1426|13.9426|12.9426|13.9426|12.9426|12.1426|10.9426|9.3426|9.5426|9.1426|9.5426|13.7426|13.7426|12.5426|10.7426|11.1426|11.1426|10.3426|10.7426|8.1426|7.9426|7.1426|9.1426|8.1426|6.9426|7.9426|7.9426|5.5426|7.5426|9.1426|9.1426|7.5426|8.9426|7.5426|7.9426|9.1426|9.1426|6.3426|9.1426|4.7426|8.9426|9.1426|9.1426|9.1426|9.1426|10.1426|10.1426|7.5426|7.7426|4.1426|9.1426|6.1426|9.7426|13.7426|12.7426|17.1426|19.1426|21.1426|21.6426|22.1426|18.6426|18.1426|19.1426|16.6426|17.6426|21.1426|20.6426|20.1426
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-14.6908|-15.9508|-18.4164|-16.6164|-17.1164|-20.0904|-19.5838|-24.183|-18.8757|-18.8757|-18.8757|-19.5757|-19.6757|-23.0757|-33.5841|-28.6823|10.2061|14.3061|13.5061|12.9061|15.0061|11.8061|10.2061|9.5061|11.2061|14.2061|13.6226|13.9226|17.0226|14.2362|15.3013|14.8903|14.8621|11.4621|9.4621|8.8621|10.6621|5.4621|5.5621|6.0621|3.6621|0.8621|2.1621|4.4621|3.5621|6.8621|7.262|5.8621|10.262|11.262|12.5621|14.1621|13.6634|12.2634|14.9316|17.974|15.5349|12.0277|12.4864||14.8293|12.5659|14.7065|14.5976|13.9975|13.4975|11.2976|7.3976|7.9975|6.5976|6.4975|6.5976|6.1976|6.5976|11.2976|15.5976|16.6872|15.752|19.9855||16.1895|18.4827|12.6175|11.8175|12.0175|10.2175|11.9175|11.7294|11.1294|11.8294|13.8327|16.0007|12.9335|14.5334|-2.3077|-1.5577|-0.5077|-3.6077|-5.9577|||-6.9077|-4.6077|-5.2077|-3.5077|-5.5077|-5.2077|-7.5077|-7.6077|-6.6077|-7.3077|-3.4077|-5.2077|-5.2077|-8.7077|-8.8077|-9.5077|-8.3077|-12.7077|-11.4077|-6.2077|-11.9077|-14.7864|-12.4726|-12.2726|-12.6726|-10.5726|-10.6726|-14.3726|-17.0585|-13.8381|-14.1734|3.1877|6.4877|7.0877|6.4877|4.4877|6.2877|5.4877|5.2877|6.8877|8.4877|8.8877|8.4877|4.4877|4.6877|6.4877|6.8877|9.4877|8.2877|8.0877|8.2877|7.4877|2.8877|1.5877|3.6877|6.0877|7.6877|8.0877|9.0877|12.0877|12.2877|12.6877|11.4877|9.8877||3.6877|8.8877|11.4877|||7.4877|6.6877|7.0877|6.4877|9.8877|12.0877|11.0877|11.2877|13.2877|12.2877|14.3121|10.9784|12.5784|11.5784|12.5784|11.3784|11.1784|10.9784|12.5784|16.3649|13.8397|12.8397|13.8397|13.8397|13.0397|11.2397|11.8397|15.4397|17.2397|18.2997|18.7441|16.418|16.418|19.8984|11.8984|12.3984|10.9984|1.6984|0.4984|0.6984|7.8984|10.9984|-3.001|-2.9009|-2.001|-3.9009|-6.001|-3.6009|-4.1009|-4.6009|-7.9009|-9.501|-9.1009|-9.8009|-11.1009|-12.6622|-12.9191|-14.4267|-14.8472|-14.7472|-14.5091|-13.3091|-15.3091|-13.2411|-14.0411|-16.0411|-13.5569|-15.9569|-16.0021|-10.4154|-11.8154|-13.7154|-10.3154|-12.7154|-12.3154|-12.8154|-11.4154|-11.1154|-10.3154|-12.7154|-16.8091
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|44.1766|39.1766|44.1766|30.1766|45.1766|44.2303|40.7303|49.4781|45.1519|39.6519|45.1519|27.1519|32.6519|37.1519|39.6519|42.9362|40.9362|40.4362|37.9362|41.9362|44.9292|45.1713|50.8247|-12.8325|-28.6325|-17.3325|-7.3325|-3.8325|-15.8325|-14.3325|-3.8325|-16.8325|-17.8325|-23.4325|-18.8325|-26.4325|-33.0325|-48.2325|-39.0325|-38.2325|-32.4325|-26.6325|-22.6325|-28.8325|-33.8325|-37.4325|-34.8325|-36.8325|-42.825|-36.9186|-32.3186|-38.3186|-48.854|-37.4604|-31.4604|-36.2604|-38.2604|-17.4604|-11.9604||-20.9604|-33.6604|-26.4604|-35.0604|-33.4604|-34.4604|-34.8604|-36.4604|-41.4862|-40.2862|-25.2862|-34.2862|-42.3034|6.5597|21.0597|19.5597|12.5597|9.0597|8.5597||10.0597|10.0597|16.5597|18.0597|22.0597|25.0597|16.5597|10.0597|16.0597|35.5597|37.4274|51.7176|25.7176|27.2176|26.7176|32.2176|30.7176|30.7176|28.7176|||28.7176|18.7176|22.2176|21.2176|25.2176|21.7176|17.7176|23.2176|21.2176|20.2176|35.2176|39.7176|50.7176|42.5495|48.5495|55.9716|58.3137|47.3137|57.044|35.044|42.044|63.6934|37.2704|47.2338|35.0712|31.8711|37.4711|31.6712|26.8711|28.0712|21.4711|25.2711|35.8711|39.6712|20.8711|16.0712|20.2711|42.4711|34.0712|41.2679|40.0421|43.069|55.81|-16.6834|-30.4834|-24.4834|-30.8834|-33.6834|-41.0687|-39.8687|-33.8687|-35.8687|-44.8687|-41.2687|-47.8319|2.9786|2.5786|6.5786|19.5786|29.1786|25.5786|37.5786|38.3786|32.5786||44.9786|49.7787|57.3502|||60.3669|-12.5561|-31.9561|-39.5561|-24.5561|-24.5561|-25.5561|-40.9561|-46.3561|-64.1561|2.057|22.457|23.657|21.857|41.457|58.8656|38.8902|42.0902|25.4902|28.8902|25.2902|36.8902|40.1557|41.2397|45.5886|49.1984|53.7761|49.0889|58.1175|36.9175|37.5175|47.1175|56.6862|59.0958|42.0175|44.8305|55.5562|-19.2691|-36.069|6.1968|0.9968|11.7968|11.9968|9.7968|12.5968|5.3968|4.5968|8.1968|5.9968|5.7968|12.1968|14.9968|16.7968|34.9968|39.4071|42.2412|39.0184|47.3123|44.0339|39.7969|39.1969|30.9969|36.7969|46.377|40.377|38.1769|31.377|21.377|17.977|43.977|45.3231|41.6376|32.6376|25.8377|20.2376|19.6376|16.6376|18.2376|26.6376|17.6376|32.2376
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|191.4337|149.4337|187.4337|193.4337|171.4337|255.4337|288.3616|266.3616|220.3616|202.3616|192.3616|248.3616|238.3616|249.9403|239.9403|259.6234|257.6234|233.6234|282.1543|318.1543|-74.4882|-132.4882|-148.4882|-150.4882|-256.4882|-284.3202|-321.1336|79.2093|119.2093|149.2093|185.2093|165.2093|243.2093|189.2093|199.2093|159.2093|157.2093|79.2093|115.2093|79.2093|81.2093|23.2093|55.2093|117.2093|99.2093|63.2093|201.2093|145.2093|159.2093|159.2093|181.2093|191.2093|197.2093|191.2093|239.5424|225.5424|258.1582|270.0646|220.8601||194.8601|180.8601|204.8601|228.8601|268.8601|236.8601|313.5113|270.6792|341.4213|95.7598|49.7598|31.7598|31.7598|21.7598|135.7598|97.7598|103.7598|59.7598|93.7598||111.7598|33.7598|29.7598|33.7598|81.7598|91.7598|131.7598|119.7598|127.7598|197.7598|171.7598|187.7598|155.7598|183.7598|231.7598|179.7598|257.7331|230.3701|225.0779|||177.9233|199.9233|200.4298|208.4298|196.4298|193.9687|214.9074|-26.5965|-64.5965|-68.5965|-144.5965|-120.5965|-90.5965|-100.5965|-126.5965|-112.5965|-170.5965|-184.5965|-196.5965|-199.1073|-226.897|-223.8234|-205.8234|-273.1371|-243.9627|-145.9627|-155.9627|-165.9627|-173.9627|-157.9627|-147.9627|-145.9627|-99.9627|-139.9627|-89.9627|-135.9627|-141.9627|-161.9627|-173.9627|-153.9627|-195.9627|-207.9627|-201.9627|-195.9627|-231.9627|-195.9627|-215.9627|-243.9627|-235.6252|-286.5835|-260.5403|-246.5403|-256.5403|-244.5403|-230.5403|-226.5403|-184.5403|-210.5403|-168.5403|-112.5403|-92.5403|-56.5403|-74.5403|-176.5403||-194.5403|-120.5403|-82.5403|||-160.5403|-208.5403|-256.5403|-266.5403|-172.5403|-186.5403|-152.5403|-240.5403|-288.5403|-316.5403|-352.4825|-310.4825|-278.4825|-332.4825|-206.4825|-258.4825|-261.5964|-219.5964|-305.5964|-343.5964|19.715|121.715|155.715|145.715|179.715|157.715|247.715|276.4612|315.068|272.5199|337.9156|308.4661|372.9623|346.847|-37.7662|-49.7662|-23.7662|-143.7662|-195.7662|-253.7662|-295.6292|-314.2546|-309.3096|-285.204|-320.3244|-252.3244|-250.3244|-230.3244|-228.3244|-298.3244|-316.3244|-188.3244|-166.3244|-112.3244|-132.3244|-150.3244|-154.3244|-108.3244|-78.3244|-88.3244|-134.3244|-72.3244|-48.3244|-102.3244|-84.3244|-118.3244|-176.3244|-292.3244|-390.3393|-267.6438|-247.6438|-297.6438|-254.7208|-286.7208|-318.7157|-292.7157|-272.7157|-311.2607|-295.6203|-319.467|-345.7988
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|-24.07|-24.07|-17.47|-28.87|-24.27|-18.27|-17.07|-9.67|-15.87|-24.47|-22.47|-28.87|-28.27|-19.47|-19.47|-19.07|-18.87|-18.67|-29.47|-21.87|-18.87|-26.07|-28.27|-38.87|-49.67|-54.4111|-50.7012|-42.4125|-48.7143|-39.3143|-37.5143|-48.3143|-34.3143|-31.9143|-29.9143|-35.5143|-31.3143|-39.3143|-20.1143|-29.5143|-46.9143|-23.5143|-28.3143|-19.9143|-29.1143|-42.9143|0.0791|3.8791|4.6791|9.6791|7.8791|6.6791|17.0791|37.2791|44.2791|23.6791|32.4791|39.8791|39.8791||50.5656|34.9174|47.4496|36.2496|45.5467|40.6923|35.6923|25.4923|19.8924|23.0923|38.4923|33.6321|32.6321|28.4321|39.0321|30.6321|35.0321|19.6321|14.4321||21.2321|21.2321|28.4321|24.8321|28.4321|23.6321|20.0321|21.0321|14.8321|31.0321|37.8321|46.2096|32.8096|33.2096|30.4096|37.0096|37.0096|39.5218|38.8916|||41.6876|44.2953|48.5464|42.3464|49.1115|48.8524|45.2525|56.1843|32.1843|32.3843|21.7842|39.7842|56.2158|46.8497|46.3408|42.3408|34.7408|37.1408|54.1408|43.2009|47.6566|55.7082|35.7495|44.4439|26.0369|32.6369|37.1985|25.1985|16.5985|16.5985|13.1985|18.1985|28.9985|30.1985|17.7985|17.7985|22.3985|39.5985|30.3985|45.3985|-4.4892|-12.2892|-6.8892|-6.4892|-9.4892|-4.0893|-7.8892|-23.4892|-26.6892|-24.4892|-23.6892|-20.8892|-23.2892|-23.6892|-28.0893|-24.8892|-31.8892|-23.6892|-20.8892|-10.6892|-27.6892|-25.0893|-21.8892|-26.2892||-7.0893|-5.4892|-6.8892|||-3.4892|-8.8892|-25.6892|-31.4892|-24.0893|-19.8892|-21.6892|-29.2892|-37.2892|-51.0893|6.5548|26.1548|20.3548|25.5548|35.5548|48.3719|36.6311|38.8311|16.4311|26.2311|23.4311|33.0311|38.8311|45.4678|38.3817|42.9817|52.1817|44.4218|49.4218|49.7813|40.5813|54.3579|53.2048|61.2063|38.8954|40.2889|51.1786|41.1651|-29.2108|-28.2542|-28.7817|-31.5817|3.5054|16.1055|24.7054|31.4505|27.135|25.735|28.135|25.135|30.135|27.135|27.335|28.135|34.735|46.5426|35.0924|37.6073|32.9914|-0.6949|-0.295|-0.795|-4.1949|-3.1949|-18.895|-17.895|-24.595|-32.1949|-42.5333|-24.8054|-16.5054|-13.2054|-14.6054|-18.7054|-14.8054|-10.2054|-14.6054|-14.8054|-6.6054|-25.4054|-20.3054
03922|6664|/equities/crh|STOXX600/FTSE350|92.7036|57.7036|97.7036|97.7036|118.7036|162.7036|200.4485|233.6094|219.8438|-44.1927|-46.1927|-69.1927|-45.1927|-69.1927|-82.1927|-94.1927|-99.1927|-150.1927|-174.1927|-137.1927|-149.1927|-176.1927|-145.1927|-196.1927|-263.1927|-197.4996|-216.0352|-196.1431|-184.1431|-184.1431|-143.1431|-220.1431|68.7156|15.7156|90.7156|76.7156|116.7156|72.7156|125.7156|86.7156|181.7156|128.0635|68.0635|118.0635|83.0635|1.0635|70.0635|93.0635|103.0635|101.0635|154.0635|128.0635|126.0635|192.0635|193.5927|149.3428|195.3428|203.1587|197.6208||178.0231|221.8034|177.7876|170.7876|198.0326|150.0326|128.0326|104.0326|182.0326|173.0326|173.0326|97.0326|107.0326|104.0326|192.0326|215.5918|223.4353|274.7702|91.7702||94.7702|117.7702|131.7702|84.7702|113.7702|97.7702|93.7702|90.7702|58.7702|142.7702|182.7702|155.3998|161.3998|175.3998|179.3998|213.6664|253.0738|-11.1765|-84.1765|||-132.1765|-86.1765|-98.1765|-140.1765|-154.1765|-198.1765|-205.1765|-263.3627|-276.7002|25.6756|100.6756|131.6756|151.6756|207.6756|248.4729|258.0254|278.1949|279.8416|327.3554|203.3554|282.3554|-27.5733|-108.5733|-146.5733|-226.5733|-131.5733|-128.5733|-186.5733|-183.5733|-197.5733|-222.5733|-163.5733|-95.5733|-45.5733|-89.5733|-116.5733|-167.5733|-160.5733|-190.5733|-209.5733|-155.5733|-157.5733|-165.5733|-238.5733|-299.5733|-238.6213|-271.6213|-271.7459|-315.4955|28.1925|60.1925|103.1925|86.1925|65.1925|72.1925|82.1925|88.1925|138.1925|187.1925|245.1925|314.1028|364.4348|204.4738|239.4738||142.6766|230.6766|232.6766|||269.4526|244.4526|310.6973|244.6973|315.6973|230.5495|189.5495|138.5495|150.5495|135.5495|167.5495|159.5495|263.5495|239.5495|272.5495|230.5495|192.5495|163.5495|106.5495|212.5495|249.5495|336.5495|381.1712|223.1712|263.1712|249.1712|304.1712|300.9249|329.9249|275.9249|288.9249|339.8054|384.6672|252.6672|254.2566|243.2566|191.2566|321.2566|-43.7425|-143.7425|-179.7425|-227.7425|-257.6961|-263.6792|-189.6792|-224.6792|18.9549|93.9549|106.9549|136.9549|61.9549|109.9549|152.9549|203.9549|204.9549|226.2832|301.4258|-49.1376|-121.1376|-185.1376|-232.314|-226.314|-167.314|-165.314|-220.314|-242.314|-254.2272|-265.2272|-333.583|165.1257|232.1257|257.1257|301.7041|-57.1887|-65.1887|-105.1887|-127.1887|-195.1887|-210.1887|-253.1887|-325.9874
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|480.3903|424.7176|464.7176|442.0196|478.0218|480.0242|471.3602|430.9558|486.7287|427.0174|429.0174|507.0174|531.2868|530.1159|520.6687|608.2142|462.2142|530.3491|482.6101|253.9631|359.9631|394.449|314.449|294.0189|312.0189|362.0189|272.0189|297.6627|337.6627|344.7363|305.0404|342.8226|358.8029|299.5098|281.5098|307.0109|263.2433|275.2433|327.2704|341.0782|349.4202|314.8781|256.8781|290.8781|258.8781|190.8781|232.8781|326.8781|300.8646|316.7385|322.366|248.366|230.366|252.366|200.366|246.366|228.366|292.366|290.366||266.366|100.366|296.366|292.8408|355.6055|-58.1727|-56.1727|-228.1727|-254.1727|-294.1727|-314.1727|-312.1727|-388.1919|-398.3243|136.3526|168.3526|182.3526|304.3526|90.3526||200.3526|198.3526|224.3526|300.3526|288.3526|374.6377|349.9308|367.4787|321.6033|305.6033|368.7815|393.6245|311.6245|371.1093|311.1093|380.7881|408.209|-111.8625|-85.8625|||-79.8625|-149.8625|-131.8625|-149.8625|-117.8625|-99.8625|-103.8625|-101.8625|-171.8625|-271.8625|-249.8625|-241.8625|-199.8625|-313.8625|-315.8625|-201.8625|-195.8625|-243.8625|-339.8625|-445.6249|-376.6944|-450.1745|-318.1745|-334.1745|-470.1745|-400.1939|-406.8211|-442.3222|42.5475|130.5475|204.5475|228.5475|368.5475|370.0073|336.0073|226.0073|164.0073|202.0073|206.0073|156.0073|230.0073|244.0073|270.0073|162.0073|22.0073|106.0073|140.0073|316.0073|210.0073|160.0073|108.0073|42.0073|40.0073|78.0073|102.0073|178.0073|190.0073|158.0073|358.0073|361.6058|331.6058|371.6058|383.6058|412.6332||428.0809|368.0809|473.0899|||-59.7155|-51.7155|-45.7155|-113.7155|-133.7155|-137.7155|-161.7155|-191.7155|-63.7155|-83.7155|-157.7155|-197.7155|-223.7155|-377.7155|-327.7155|-527.7155|-512.2366|-490.2366|-572.2366|-578.2366|-671.3723|-685.3723|-866.1703|118.7859|258.7859|226.7859|8.7859|62.7859|144.7859|196.7859|276.7859|458.7859|638.7859|200.7859|456.7859|-98.0019|-128.0019|-282.0019|-370.0019|-432.0019|-394.0019|52.4|264.4|130.4|150.4|62.4|140.4|286.4|246.4|350.4|256.4|346.4|383.6667|376.5966|292.5966|314.5966|274.5966|128.5966|302.5966|351.2674|353.2674|302.5194|331.5133|295.5133|221.5133|199.5133|287.5133|211.5133|217.5133|343.5133|364.4979|356.4979|360.6644|340.9604|380.4005|364.7755|336.7755|222.7755|206.7755|110.7755|118.7755
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|7.779|5.879|10.679|8.079|9.379|10.479|9.779|12.8178|13.4537|11.3537|11.7875|13.6805|11.5117|12.457|-0.1117|-0.5117|-1.0117|-0.8117|-1.1117|-1.1117|-4.1117|-8.6117|-9.6117|-12.1117|-14.9853|-12.5736|-14.4696|0.4112|2.6112|6.7112|9.3112|7.7112|10.8112|11.2112|14.4596|14.4544|15.283|-2.1792|-9.4792|-10.7792|-9.2792|-10.1814|-11.9791|-11.9464|-9.2464|-13.4802|-11.1336|-11.2095|-12.345|-9.7768|-8.6768|-11.6768|-12.4003|-8.1003|-6.9003|-7.8003|-9.4003|-7.8003|-7.7003||-8.7003|-8.5003|-9.4003|-10.7003|-10.7003|-13.4003|-12.012|-12.312|-13.9363|-12.5363|-12.3363|-13.3363|-17.2547|-15.7608|-15.5706|-14.3706|-13.6706|-13.7706|-16.784||-16.5877|-16.8864|2.9824|13.4824|15.3824|14.8193|16.377|15.5744|13.3768|10.5768|10.8768|12.5768|9.5768|9.3768|7.8768|10.3768|12.166|10.766|10.766|||11.5255|10.5255|14.1255|12.0784|10.5115|8.2115|10.3115|8.9115|9.9115|13.6115|11.1115|12.8222|11.0222|12.0302|13.4836|11.4818|14.5297|11.4657|14.5152|11.8762|10.6762|11.1762|10.8748|10.8748|14.4709|12.8955|15.1005|-5.9716|-8.0716|-9.7715|-10.0716|-8.3716|-6.6716|-8.6716|-10.7715|-11.9073|-12.5295|-10.5295|-8.7294|-7.8295|-9.6294|-11.5295|-12.2294|-15.416|-14.1512|-14.3013|-15.9637|-16.2944|-19.5443|3.8974|3.9974|7.2974|11.3974|13.8859|8.9714|8.5714|8.5714|9.0714|7.8714|9.2714|9.4714|9.3714|9.5714|8.1714||5.3714|9.0714|11.2714|||12.8714|11.9714|6.7714|4.4714|13.0714|16.9844|15.2461|-8.8452|-9.6452|-15.7452|5.1217|6.1217|7.0217|8.0217|13.1217|14.5704|11.9704|13.5704|8.6704|13.2704|14.0704|13.9704|15.8704|12.2704|10.3704|9.4704|12.4704|11.9704|13.3704|15.8704|13.5704|17.7704|20.8672|13.8253|7.7253|9.9253|7.0253|3.7753|2.3753|1.5753|1.3753|2.1753|5.9253|10.4253|14.0253|11.9253|13.2253|12.9713|11.5713|12.7713|11.7|11.8|12|13.5018|11.4018|12.2018|12.7242|15.7686|13.004|12.3958|12.4458|12.6458|11.3958|12.6458|8.3458|9.1458|10.8458|9.1958|6.7958|13.1958|14.1814|16.846|-3.0046|-5.7546|-6.7046|-5.3047|-11.3546|-14.5274|-14.4813|1.2655|5.1655
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|80.6601|86.6601|164.6601|172.6601|140.6601|202.6601|246.6601|299.1779|-9.2238|-81.2238|-51.2238|-101.2238|-147.2238|-173.2238|-161.2238|-155.2238|-173.2238|-183.2238|-155.2238|-175.2238|-167.2238|-219.2238|-217.2238|-335.2238|-353.2238|-151.2238|-291.2238|-179.2238|-189.2238|-275.2238|-221.2238|-253.2238|-266.618|-286.618|-251.6353|-261.6353|-245.6353|-293.6353|-259.6353|-283.6353|-241.6353|-327.6353|-275.6353|-271.6353|-323.6353|-434.1504|-280.9468|-258.9468|-242.9468|-290.9468|-280.9468|-340.9468|-284.9468|-268.9468|-270.9468|-270.9468|-270.9468|-262.9468|-282.9468||-382.9468|-344.9468|-170.9468|-128.9468|-92.9468|-90.9468|-134.9468|-320.9468|-380.9468|-274.9468|-320.9468|-396.9468|-370.4965|-496.3294|26.8469|76.8469|130.8469|226.8469|246.8469||182.8469|304.8469|302.8469|272.8469|324.8469|250.8469|310.8469|248.8469|274.8469|352.8469|367.0083|333.0083|273.0083|183.0083|191.0083|213.0083|237.0083|289.0083|237.0083|||201.0083|209.0083|229.0083|319.0083|419.0083|325.0083|533.0083|482.4537|587.8374|477.1527|469.8848|269.8848|357.8848|321.8848|291.8848|341.8848|427.8719|441.0799|358.3098|252.3098|286.3098|324.3098|314.3098|244.3098|164.3098|226.3098|324.3098|356.3098|426.3098|395.5738|377.5738|375.3043|378.5603|463.2892|475.3884|301.3884|271.3884|327.3884|311.3884|293.3884|459.3884|419.3884|367.3884|307.3884|109.3884|225.3884|245.3884|325.3884|327.3884|419.3884|377.3884|523.876|470.8622|464.5394|456.5394|460.5394|555.1549|-98.2957|-160.2957|-142.2957|-126.2957|-68.2957|-282.2957|-326.2957||-490.2957|-343.868|-323.868|||-363.868|-401.868|-481.0346|-459.0346|-420.2315|-474.2315|71.2373|13.2373|95.2373|11.2373|57.2373|223.2373|33.2373|61.2373|363.2373|291.2373|327.2373|323.2373|279.2373|283.2373|419.2373|251.2373|155.2373|153.2373|155.2373|111.2373|179.2373|475.2373|455.2373|554.9304|544.7004|460.351|332.351|572.8789|-160.2822|-214.2822|-186.2822|-194.2822|-328.2822|-394.9162|-338.9162|-358.9162|-294.9162|-398.9162|-426.1291|-458.3101|-524.789|-443.0989|-506.7765|-411.2448|-441.2448|-259.2448|-371.2448|-408.4942|-439.3269|-493.0299|-526.3665|-466.1851|-495.7612|-538.4013|-620.1126|-431.6806|-476.2539|-458.1027|-466.1027|-480.2253|-492.2503|-565.2781|-578.9757|-454.973|-443.0811|-491.9274|-463.9274|-587.9274|-523.6203|-537.6203|-535.6203|-617.6203|-553.6203|-712.6796|-644.6796
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|322.547|338.3855|324.0395|325.0439|301.5733|251.5733|273.2192|238.2192|171.2192|178.2192|165.2192|213.2192|203.2192|253.5769|287.4743|296.8604|257.9955|259.0443|225.0443|197.0443|271.0443|318.1257|250.4729|230.8555|264.8555|287.0617|287.9574|220.557|288.7791|257.4212|241.468|205.52|277.08|291.4244|212.6538|244.6154|237.8585|231.8585|244.9539|244.6101|240.6101|224.6101|212.6101|258.6101|230.6101|236.6101|290.0989|272.0989|280.5544|265.7271|257.3634|293.2804|295.2804|271.2804|240.1899|240.1899|202.1899|226.1899|271.7665||224.9711|204.9711|280.9711|226.9711|158.9711|150.9711|152.9711|68.9711|68.9711|60.9711|30.9711|40.9711|44.9711|100.9711|202.9711|254.9711|224.9711|260.8478|283.2911||259.8479|249.0098|229.0098|245.9764|213.9764|207.9764|224.6913|280.9416|238.5688|249.5209|279.0232|297.1708|234.8209|259.9121|216.4841|228.4841|-6.9458|-58.9458|-76.9458|||-118.9458|-130.9458|-152.9458|-156.9458|-176.9458|-178.9458|-162.9458|-122.9458|-84.9458|-108.9458|-70.9458|-74.9458|-64.9458|-164.9458|-218.9458|-198.9458|-216.9458|-278.9458|-318.7176|-260.6862|-286.4166|-310.7208|-276.7208|-297.4675|-328.4084|-307.7871|-316.8606|-310.8606|-363.1612|61.9839|77.9839|147.9839|251.9839|241.0932|256.4337|188.4337|200.4337|237.1486|200.8326|130.8326|122.8326|138.8326|138.8326|146.8326|110.8326|194.8326|210.8326|238.0309|264.691|242.4345|236.8161|265.4623|286.7359|338.3733|272.8827|304.8827|215.4447|183.4447|277.4447|280.6319|224.6319|242.6319|270.6319|276.6319||178.6319|272.6319|305.3688|||-38.7642|-46.7642|-28.7642|-104.7642|-184.7642|-188.7642|-212.7642|-272.7642|-263.066|-239.066|-239.066|-284.0834|-220.0834|-226.0834|-232.0834|-232.0834|-190.0834|-178.0834|-140.0834|-182.0834|-328.0834|-292.0834|-406.5371|-287.9841|-247.9841|-300.2045|-269.693|-245.693|-207.693|-207.693|-199.693|-229.693|-351.693|-369.5708|151.7927|199.7927|217.7927|133.7927|107.7927|135.7927|153.7927|165.7927|209.7927|205.7927|226.8597|266.1774|229.3082|236.898|246.22|287.9111|222.5816|244.5816|243.1255|229.1255|274.0283|220.8125|200.8125|202.8125|226.4523|174.4523|174.4523|192.4523|168.4523|176.4523|168.4523|124.4523|172.4523|132.4523|166.4523|220.4523|228.4523|224.4523|244.4523|260.4523|244.4523|272.4523|320.0996|230.0996|292.0996|80.0996|174.0996
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|180.8819|140.8819|190.8819|170.8819|203.8819|213.8819|138.8819|186.8819|212.8819|188.7021|250.4468|259.3853|223.2059|185.4579|207.4579|228.5087|221.5849|210.5849|244.7625|221.7625|215.7625|-38.9177|-46.9177|-134.9177|-169.9177|-102.9177|-149.9177|-148.9177|-81.9177|-16.9177|-81.9177|-144.9177|-132.9177|-140.9177|-128.9177|-164.9177|-196.9177|-268.0218|1.2937|40.2937|112.2937|109.2937|165.2937|203.2937|138.2937|113.2937|151.2937|141.2937|194.2937|225.2937|197.2454|218.2454|264.5066|251.5066|259.323|243.323|239.442|279.442|244.0225||215.0225|191.0225|159.0225|150.0225|221.0225|166.0225|193.0225|161.0225|152.0225|120.0225|147.0225|119.0225|134.0225|159.0225|277.0225|275.7573|216.7573|159.7573|198.7573||126.7573|135.7573|206.7573|226.7573|261.2868|188.2868|215.2868|174.2868|243.2868|210.1797|215.9219|227.5147|226.5147|262.9052|212.6321|209.6321|228.6321|202.6321|172.6321|||160.6321|114.6321|154.6321|130.6321|134.6321|100.6321|120.6321|70.6321|56.6321|130.6321|110.6321|140.6321|208.6321|186.6321|226.6321|202.6321|196.6321|244.6321|281.2578|251.1369|287.1369|263.1369|213.1369|267.1369|237.1369|277.1369|308.2632|343.0779|229.0779|187.0779|155.0779|221.0779|229.0779|239.0779|169.0779|195.0779|215.0779|209.0779|221.0779|307.0779|179.0779|145.0779|215.0779|201.0779|211.0779|239.0779|207.0779|173.0779|145.0779|179.0779|173.0779|259.0779|257.0779|288.8643|313.0715|-26.3931|-110.3931|-132.3931|-172.3931|-80.3931|-108.3931|-74.3931|-122.3931|-152.3931||-142.3931|-122.3931|-84.3931|||-150.3931|-140.3931|-206.3931|-278.3931|45.2121|135.2121|119.2121|115.2121|85.2121|65.2121|121.2121|211.2121|211.2121|193.2121|275.2121|311.9582|225.9582|225.9582|103.9582|149.9582|161.9582|185.9582|259.9582|243.9582|249.9582|301.9582|331.9582|359.9582|371.9582|263.9582|347.9582|385.9582|335.9582|587.5091|232.3435|267.6698|187.6698|157.6698|89.6698|83.6698|21.6698|19.6698|101.6698|175.6698|217.6698|173.6698|183.6698|167.6698|135.6698|77.6698|197.6698|231.6698|235.6698|273.6698|295.7442|295.7158|244.2398|326.3775|300.1973|318.6636|-35.2741|-63.2741|-153.2741|-91.2741|-261.2741|-308.749|-321.4989|-314.6654|-345.0727|-269.1803|-199.1803|-221.1803|-249.1803|-225.1803|-311.7558|-299.5929|-195.5929|-263.5929|-271.2055|-307.2283|-240.8095
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|26.5147|70.5147|128.0147|139.6012|133.1012|148.6012|155.6623|156.4874|155.9874|159.3171|155.8171|172.3171|202.2412|189.4903|214.1003|195.2501|164.7501|137.7501|104.7501|86.2501|130.2501|97.2501|91.2501|68.2501|58.2501|125.2501|102.2501|111.7501|126.7501|75.2501|58.7501|58.2501|112.7501|99.2501|104.2501|104.7501|119.7501|85.7501|108.2501|110.2501|108.7501|113.2501|113.2501|139.2962|123.2962|95.7962|124.7962|122.7962|146.2181|123.0333|122.5333|146.9704|176.8837|137.9526|137.9526|118.4526|122.9526|141.9526|145.3861||151.2382|133.2382|156.7382|170.4035|169.4483|167.9704|210.7449|189.0801|191.0801|206.4223|223.9616|173.9616|168.9616|60.4616|135.4616|154.4616|143.0079|121.5079|130.5079||132.5079|152.5079|130.0079|111.0079|97.0079|177.5079|199.2033|150.6928|121.1928|143.6928|152.6928|192.6309|131.935|130.935|137.435|158.435|223.3167|136.5741|184.6934|||127.4079|109.9079|150.4079|148.6844|104.6844|100.6844|130.1844|128.6844|123.1844|117.6844|154.6844|167.1844|197.7605|-33.3094|-45.3094|-57.8094|-35.3094|-82.8094|-104.3094|-101.3094|-109.3094|-165.8094|-176.8094|-168.8094|-230.3094|24.5646|69.5646|66.5646|70.0646|121.0646|156.0646|170.5646|167.0646|212.0273|170.6752|188.6752|142.1752|172.6752|132.1752|164.1752|153.6752|140.6752|205.6752|104.1752|110.6752|104.6752|14.6752|74.1752|56.6752|70.1752|70.6752|97.1752|88.1752|59.1752|64.6752|87.1752|92.6752|85.6752|118.1752|199.6752|150.6752|108.1752|107.1752|109.6752||39.6752|152.6752|206.6752|||75.6752|94.1752|130.1752|89.6752|110.6752|100.1752|113.1752|100.6752|155.6752|170.1752|163.6752|168.3881|152.3881|185.3881|189.8534|159.9115|188.4115|191.4115|144.9115|197.9115|197.6902|213.1902|183.5136|199.0136|232.5136|267.9858|265.4858|283.9858|325.9858|225.0967|271.0967|296.6963|370.196|340.9122|-19.0637|-3.0637|-12.0637|-103.5637|-154.0637|-162.0637|-197.8208|-187.5509|-129.4837|-132.9837|-104.4837|-142.4837|-200.0318|61.6014|57.6014|85.6014|58.1014|113.6014|131.6014|121.1014|130.1014|137.6014|129.1014|153.2794|156.7826|171.0927|158.5927|163.1121|157.6121|188.1121|-138.4887|-150.9887|-147.4887|-161.9887|-173.4887|-91.4887|-50.9887|-29.4887|-1.9887|-28.9887|-27.9887|-25.9887|-13.9887|-59.4887|-116.4887|-163.4887|-136.9887
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|231.1676|199.1676|219.1676|207.1676|197.1676|183.1676|203.1676|163.1676|147.1676|153.1676|153.1676|173.1676|175.1676|173.1676|161.1676|125.1676|121.1676|125.1676|79.1676|155.1676|175.1676|153.1676|65.1676|55.1676|79.1676|133.1676|177.1676|231.1676|256.1196|235.4973|201.4973|155.4973|219.4973|193.4237|187.4237|199.4237|171.4237|155.4237|197.4237|187.4237|231.4237|181.4237|211.4237|211.4237|193.1327|149.1327|145.1327|173.1327|165.1327|151.1327|107.1327|93.1327|127.1327|157.1327|157.1327|165.1327|141.1327|141.1327|143.1327||155.1327|189.1327|293.1327|237.1327|189.1327|201.1327|185.1327|129.1327|177.1327|211.1327|-142.791|-200.791|-275.2878|-236.729|72.5259|124.5259|132.5259|132.5259|100.5259||126.5259|122.5259|166.5259|192.5259|192.5259|185.251|199.9736|156.281|150.281|170.5344|190.2605|189.9561|200.729|205.815|184.8348|202.8165|215.1294|222.8512|196.8512|||233.7821|185.7821|173.7821|187.7821|185.7821|189.7579|218.2866|-13.1882|-55.1882|-79.1882|-79.1882|-111.1882|-89.1882|-111.1882|-91.1882|-69.1882|-107.1882|-109.1882|-161.1882|-179.1882|-213.2564|-183.2564|-207.2564|-201.2564|-235.2564|-250.0627|22.113|10.113|64.113|182.113|182.113|178.113|218.9033|177.2259|214.5843|232.952|178.952|164.952|158.952|128.952|182.952|179.28|201.8236|179.8236|147.8236|169.8236|159.8236|157.8236|197.8236|233.6929|236.891|-4.287|-130.287|-142.287|-140.287|-190.287|-122.287|-126.287|-98.287|-26.287|-0.287|-38.287|-66.287|-42.287||-70.287|-52.287|-60.287|||-170.287|-166.287|-176.287|-172.287|-168.287|-156.287|-174.287|-174.287|-128.287|-150.287|-80.287|-120.287|-82.287|-136.287|-112.287|-98.287|-122.287|-114.287|-142.287|-204.287|-233.1366|-256.8007|-311.3047|6.7283|106.7283|104.7283|64.7283|28.7283|60.7283|96.7283|130.7283|122.7283|88.7283|172.7283|194.4758|226.7509|201.5827|147.5827|105.5827|103.5827|87.5827|107.5827|135.5827|167.5827|179.5827|179.4252|193.4724|204.636|204.7067|205.9342|169.9342|217.9342|217.9342|262.3891|253.7896|191.7896|201.7896|207.7896|229.7896|229.7896|211.7896|213.7896|211.7896|241.7896|318.8774|267.3082|490.8272|-167.635|-184.0945|-129.4471|-132.4471|-141.4471|-134.4227|-142.4227|-145.4227|-193.5048|-144.5048|-163.5048|-163.7743|-210.4478|66.912
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|10.167|7.767|9.067|10.067|8.967|6.567|10.067|17.067|20.206|18.071|12.771|12.171|14.571|21.471|13.3122|12.4991|11.4991|13.9991|15.249|-0.6182|-1.3182|-8.8182|-9.2182|-13.9182|-17.9936|-11.8002|-7.2002|-6.5002|-6.6002|-4.7002|-8.2002|-11.6002|-7.0002|-10.9002|-9.7002|-13.9002|-13.5002|-17.4092|-8.5092|-10.9092|-11.0092|-11.8092|-9.4092|-4.8092|-7.5092|-8.7092|-6.4092|-2.9092|-6.6092|-7.4092|-5.6092|-10.8092|-9.6092|-4.2092|-1.1092|-3.7092|-2.3092|-4.4092|-2.3092||-5.1092|-9.2092|-7.6092|-9.9092|-10.1092|-7.6092|-5.4092|-10.5092|-9.8092|-9.5092|-4.1092|-9.0092|-12.0092|-12.7092|-8.5092|-9.8092|-10.9092|-16.3092|-15.4092||-19.3546|-20.894|-21.6045|-20.5939|-17.7097|-17.9097|-22.033|-20.57|-27.0056|-21.1582|-22.9582|-21.7582|-21.0591|-25.5494|-22.5494|-23.6494|-20.7494|-4.4495|-7.2494|||-12.6494|-13.4495|-11.5494|-16.2494|-6.4495|-11.5494|-10.5494|-13.4495|-19.7494|-20.0716|-19.5073|-22.3487|2.3948|0.9948|5.1948|4.9948|3.8948|9.5948|4.4948|10.3948|16.5948|17.7164|18.5016|17.674|18.5544|18.6544|18.6048|-3.1775|-5.5775|-5.5775|-6.6775|-5.9775|-2.8775|-2.9775|-12.0775|-12.6775|-11.2775|-11.3775|-14.1775|-12.0775|-16.6775|-17.3775|-18.3775|-18.0775|-19.9568|-18.7742|-24.0269|-22.0632|-23.3369|2.556|3.6559|6.2559|6.556|9.2559|11.3559|13.556|14.2559|18.7559|19.8559|21.1644|20.1382|23.9536|28.2595|22.6463||16.8463|21.0463|23.9681|||19.155|20.257|15.457|12.757|20.357|22.3355|22.8247|13.5247|14.3247|13.0247|12.6247|14.3247|13.0247|14.9247|17.4247|18.3247|19.8247|21.2247|12.3247|13.6247|11.5247|17.2247|23.6247|20.5247|21.0164|24.5015|27.7183|25.987|21.5231|24.3231|21.6231|24.8231|16.8231|23.2231|16.0923|-4.4292|-5.8291|-7.6291|-15.3291|-20.3609|-19.4919|-16.8919|-20.1632|-16.7134|-10.4134|-8.8134|-13.3134|-12.1134|-15.3134|-11.1134|-9.9134|-14.2134|-14.9134|-10.8134|-14.4134|-11.1134|-13.5134|-14.9134|-16.6134|-17.8134|-21.8134|-23.8116|-29.6533|-24.2769|-27.8769|-28.5133|-24.7148|-37.1608|-18.4832|-12.5832|-10.9832|-13.0832|-16.6832|-21.1832|-19.6832|-20.3832|-24.9832|-28.8832|-30.4416|-31.9416|-29.2416
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|15.1304|17.7304|13.7304|16.5304|21.5304|20.5304|15.5304|19.5304|19.5304|24.1304|26.7304|26.9304|33.5304|36.2026|30.106|27.106|26.5061|32.106|22.9061|28.3061|28.5683|19.3683|19.3683|17.1683|22.1683|25.3683|25.1683|21.3683|21.1683|16.5683|23.5683|20.9683|24.7683|22.9683|31.5315|27.2128|28.8142|20.6602|22.4096|17.8096|17.2096|19.4096|23.0096|20.2096|16.4096|15.6096|15.8096|14.6096|13.4096|12.8096|15.2096|24.0096|26.0107|-7.2661|-12.2661|-13.2661|-19.4661|-20.8661|-21.8725||-27.425|-24.0625|-25.0625|-28.2625|-25.5584|-30.5122|6.0582|3.6582|11.6582|9.2583|19.6582|24.0582|24.6582|25.6338|27.2338|26.6338|31.6881|20.8881|24.4881||32.0201|25.0399|27.5489|31.3899|29.5387|27.5387|23.9387|27.9387|31.1208|32.3342|24.7559|17.9559|20.5559|20.5559|20.3559|16.9559|19.5559|19.7559|18.3559|||15.7559|14.7559|19.9559|22.3559|19.1559|15.5559|28.9559|38.2621|36.5845|37.7845|29.9845|33.1845|40.1161|38.8401|46.1051|36.5051|41.9211|39.5211|-23.4215|-25.2215|-25.6215|-26.4215|-32.2215|-27.7451|-30.3451|-30.7057|-28.6428|-28.4428|-30.2522|-21.4522|-20.2522|-15.0522|-9.0522|-6.2522|-10.6522|-4.6522|-3.6522|-6.4522|-9.6522|-10.6522|-9.6522|-4.4522|-13.4522|-13.2522|-17.0522|-13.8522|-19.6522|-6.6522|-0.8522|-8.4522|-9.8522|-14.4522|-22.6522|-21.0522|-21.8522|-18.8522|-11.6522|-9.2522|-13.6522|-11.2522|-13.2522|-15.4522|-14.8522|-20.0522||-30.2522|-14.8522|-20.4522|||-17.6522|-22.2522|-31.0522|-24.4522|-20.4522|-12.8522|-19.8522|-16.2522|-18.0522|-21.6522|-14.6522|-10.8522|-13.8522|-15.8522|-15.8522|-19.4522|-28.0522|-34.2522|-32.7446|-23.1446|-28.4162|-31.5069|-32.0174|-27.4175|-26.0174|-24.2175|-26.4175|-29.2175|-30.6175|-31.8175|-32.0174|-27.6175|-38.8175|-28.0174|-27.6175|-27.6175|-33.2175|-24.4175|-26.8175|-27.8175|-21.4175|-20.8175|-17.6175|-29.6175|-41.0174|-44.154|-45.5817|-40.513|-42.1811|-49.6013|-48.6792|25.5323|21.1324|19.7324|22.7324|21.5323|25.3323|26.4915|27.6683|29.3353|21.7353|22.3353|25.3353|27.3353|30.3923|31.2137|29.8596|26.1905|24.3905|20.7905|24.5905|23.3905|23.5905|27.7905|26.5905|33.5117|32.1083|34.3083|33.3083|25.3083|34.5083
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|-20.6602|-13.2602|-7.0602|-9.0602|-11.0602|-15.0602|-18.4602|-19.8602|-24.8602|-28.8602|-33.2602|-36.6602|-41.4602|-43.2602|-37.6602|-34.0602|-17.0602|-7.0602|-7.0602|-12.0602|-24.4602|-28.4602|-26.0602|-42.4602|-46.5225|4.9567|6.7567|8.5567|17.3567|16.5567|15.7567|13.9567|18.7567|17.3567|9.5567|11.3567|13.9567|11.5567|21.7567|22.3567|11.5567|16.9567|29.9567|22.3567|17.7567|17.3567|15.1567|21.1567|26.3567|35.3567|27.3567|31.3567|31.9567|35.7567|44.6466|32.6466|36.8466|38.2465|32.6466||26.2465|29.0466|33.2465|33.4466|33.8466|41.4466|46.745|40.7038|34.9038|34.3038|-2.3189|-27.3189|-32.1189|-37.9189|-33.8111|-31.8111|-40.8111|-34.211|-33.611||-27.211|-32.611|-44.9678|2.1115|5.3115|16.3115|17.3115|24.1115|22.7115|16.7115|9.3115|11.9115|12.9115|15.5115|15.5115|16.9115|21.1115|17.3115|11.5115|||19.7115|22.1115|32.3115|39.9115|53.1115|56.8461|56.8957|45.1765|47.1765|43.9765|46.9765|47.7765|62.7961|58.5215|-30.252|-34.052|-32.852|-32.052|-38.252|-48.8126|13.36|18.96|26.16|20.96|20.76|19.96|33.56|26.36|15.16|26.76|19.76|24.36|31.56|37.36|32.36|41.3089|43.7719|34.0051|36.8051|35.4286|34.4286|34.0286|29.6286|24.2286|21.6286|19.0286|10.0286|16.6286|23.0286|38.8286|36.4286|34.6286|31.4286|33.2286|35.0286|34.6286|31.4286|33.6286|34.4286|41.0286|45.6286|46.054|43.4161|39.8161||39.1275|41.7275|49.6195|||44.6994|50.6535|38.4005|27.2005|35.6005|40.6005|43.6784|35.2784|26.4784|26.2784|30.0784|33.2784|26.2784|20.6784|32.8784|41.0841|35.2841|30.8841|28.6841|43.6841|41.0841|42.9329|37.3329|25.1329|20.7329|25.3329|35.1329|44.1921|45.6912|40.3791|47.7125|37.1125|35.0545|36.2545|30.4545|37.0545|38.1484|30.3484|20.5484|26.3484|17.1484|22.9484|26.1484|28.9484|32.9484|30.8252|31.4252|39.4169|36.2299|38.2043|35.1506|35.7507|30.3507|40.5216|-0.5652|-5.7652|-4.5652|-8.9652|-12.1652|-21.7652|-23.3652|-25.5652|-27.9652|-27.7652|-31.3652|-36.7652|-34.5921|-34.3462|-36.8936|13.0467|10.6467|14.6467|14.6467|9.2467|9.4467|10.8467|9.2467|13.2467|16.4467|1.8467|13.0467
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.266|22.266|22.766|20.4327|17.5327|17.7327|19.8327|26.6752|26.0339|-7.2372|-8.3372|-4.1372|-6.3372|-2.6372|-6.3372|-9.4372|-6.2372|-3.9372|-5.5372|-11.3372|-10.1372|-12.6372|-14.4372|-21.1372|-24.1372|-24.2913|-26.6903|-28.0251|-22.9251|-24.5251|-18.6251|-23.3251|-7.6251|-16.4251|-11.8251|-18.5251|-20.6251|-27.9251|-24.2251|-32.3491|-25.4491|-29.2491|-32.2197|-28.1157|-20.7157|-34.5007|9.3933|15.2933|14.0933|20.8933|27.6366|20.5624|23.0194|29.2271|21.7023|21.1267|20.1267|27.9267|19.7267||14.2267|14.5267|20.5267|20.3267|15.7267|15.4267|16.1267|12.2267|20.1267|15.6267|17.6267|11.2267|10.4267|12.7267|24.8267|27.0167|28.9367|27.3367|21.702||23.602|26.802|16.602|18.202|23.402|26.002|15.902|16.702|18.202|23.602|27.8761|23.6761|14.0761|16.1761|15.1761|22.476|21.976|32.0761|26.3345|||30.4643|25.6318|31.0496|30.5829|33.4701|30.1701|27.7701|22.0701|22.2701|21.5701|29.4701|21.5701|24.6701|23.7701|31.1701|26.7701|17.4701|20.1701|22.5701|21.5701|30.8701|40.5701|26.5701|26.8701|20.9701|29.4701|14.1513|1.9513|6.2513|11.8513|13.2513|16.7513|26.1513|39.9513|-2.2301|-12.7301|-24.1301|-31.7301|-33.7416|-28.5432|-20.4432|-24.3432|-26.1432|-31.3432|-36.7432|-33.4432|-36.9432|-31.259|-40.0905|7.7256|11.1256|6.2256|8.2256|13.9256|10.8256|29.8256|29.8256|26.4256|29.8495|28.6496|36.7955|39.7365|29.8521|31.2521||20.7521|25.6521|30.0521|||29.2024|29.3024|30.5024|25.3024|32.6024|32.7305|32.7061|42.1845|42.0088|31.1088|41.9088|30.7709|42.4843|35.6047|28.5047|32.5848|27.6848|37.5331|25.7257|32.5952|30.8143|26.6143|26.2143|23.1143|24.8143|26.7143|31.1143|32.5143|44.3103|39.6895|34.0895|42.7892|49.3816|-4.3014|-11.0014|-3.0014|-5.6014|-14.8014|-12.6014|-21.3014|-27.3014|-26.6014|-31.6849|2.882|12.182|11.682|17.882|23.782|26.282|30.0821|20.782|28.882|21.5821|30.682|22.0821|15.782|26.0821|24.482|27.7634|35.1482|34.0369|29.9216|33.1179|30.218|13.718|12.818|16.418|6.818|7.318|22.0179|24.918|25.0179|21.918|13.718|15.6179|16.0179|25.718|33.8417|-10.8698|-17.5698|-23.2698
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|-78.0577|-90.2436|-77.1197|-93.0557|-98.6807|-59.3097|-70.5587|-72.4327|-96.8057|-95.8677|-110.8667|-105.2417|-95.8677|-108.9917|-69.6207|-76.1827|-62.1217|-54.6227|-60.2467|-57.4347|-56.4977|-62.1217|-70.5587|-138.0507|-158.0775|-151.7736|-177.7702|-185.8152|61.7606|54.2616|44.8875|44.8875|110.5056|115.4316|154.7646|131.2442|-11.6225|-41.6195|-57.5545|-79.1155|-90.3634|-117.3337|-116.6019|-108.8457|-116.3045|-141.4651|-106.3033|-112.3362|-97.3373|-78.5893|-91.7133|-114.7675|4.4722|28.8452|35.4072|32.5942|36.3442|39.1562|42.9062||22.2833|20.4083|39.1562|52.2802|65.4033|51.3422|100.0872|111.9506|101.726|81.103|90.477|71.729|63.292|67.042|94.227|115.787|105.4751|78.291|82.978||114.849|113.4556|111.9131|98.7891|92.2271|101.6011|98.7891|79.1041|63.1681|92.2271|99.7271|91.2901|75.3541|131.1161|129.568|94.5507|102.3146|113.7753|104.0484|||90.7344|68.4134|85.8823|57.7373|53.8554|59.6784|52.8854|59.6784|77.1474|99.4694|96.5574|112.0854|124.7013|74.2364|74.2364|69.3833|82.9704|56.7674|17.9474|9.2134|38.3274|70.3544|59.6784|39.2984|27.6524|53.8554|48.0324|28.6223|19.8883|19.8883|23.7704|32.5043|81.0293|174.1974|165.8911|156.0169|165.3192|-19.3823|-33.9393|-19.3823|-43.6443|-51.4083|-48.4973|-62.0844|-121.2843|-91.1994|-114.4902|-143.9467|-163.6953|-135.9903|-131.0349|-145.3786|-164.8209|-161.353|9.5813|1.8173|105.6603|85.2803|109.5423|149.42|123.8621|-2.4036|-19.8726|-48.0166||-79.0726|-53.8396|-31.5187|||-48.0166|-50.9276|-80.0426|-97.5116|-77.1316|-86.8367|-121.7747|-124.6857|-103.3346|-132.4496|-153.4591|-143.7152|-164.2564|-148.3275|-106.5964|-91.0684|-91.0684|-91.0684|-113.3894|-148.3275|-126.0064|-108.5374|-89.1274|-71.6584|-84.2744|-146.3864|-175.1602|-159.5225|-170.0011|-167.0901|-162.237|-166.119|-205.1718|-155.6759|-89.6828|-70.2729|-65.4199|-112.9748|-127.5318|-157.6169|-176.802|-183.6289|11.3379|67.627|100.6239|94.8009|93.83|72.4789|55.0099|56.9509|95.7709|168.5579|139.4429|142.3549|150.1189|172.44|193.3688|183.5094|140.0084|210.128|-7.6115|-50.3135|-79.4285|-100.7796|-125.0415|-161.9206|-149.3035|-173.5665|-190.699|-206.1731|-199.7504|-170.344|-174.2259|-198.0933|-186.4473|-262.0725|91.2573|133.9583|108.7263|56.3193|66.0243
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-68.7447|-70.9793|-59.3609|-80.7456|-72.3343|-72.3646|-67.8182|-62.9352|-67.3131|-63.272|-44.5814|-41.7189|-64.1138|-64.9558|-47.949|-48.1174|-18.3137|-12.252|-45.4233|-48.4542|-75.3955|-78.0895|-77.9212|-106.2095|-113.5016|-94.5953|-95.9425|-111.2332|-105.8163|-87.4626|-59.0059|-72.8133|-82.9162|-57.6588|-42.336|-67.425|-71.803|-91.5037|-100.3413|-119.2468|-76.9639|-64.8403|-61.3043|-57.7683|-61.4727|-66.019|-61.3043|-80.8367|-95.8227|-98.3499|-77.9843|-87.4137|-54.5791|-70.7438|-73.9431|-98.527|17.396|60.5861|57.6394||57.2183|49.8938|40.6327|39.4541|38.107|30.3613|20.4268|37.4335|58.4813|39.7908|63.9537|56.3765|69.4262|79.1082|110.6799|131.7277|-13.1965|-29.1929|-10.6708||-13.6174|-32.1395|-18.2481|-22.0367|-19.9319|-55.3763|-34.2444|-72.3831|-98.9874|-54.5345|-47.7991|-52.3455|-62.4484|-107.9117|-98.4824|-66.8264|-50.6617|-26.6672|-34.2444|||-36.3492|-62.28|-52.3455|-96.1249|-73.3934|-93.5992|-91.4103|-119.3618|25.3287|70.792|98.4067|100.5115|102.2864|122.4791|119.4658|130.0453|96.7056|106.4718|113.628|82.7298|124.5729|143.4564|122.1346|123.8184|118.2913|106.1677|144.2899|100.1908|133.2742|-21.4762|-49.5961|-43.0292|-28.885|-34.6101|-76.8741|-79.2314|-78.8947|-57.8469|-26.5277|-24.1703|-50.438|-61.2145|-70.4756|-90.1763|-108.0249|-92.7021|-120.1484|-116.2296|-125.8393|-82.0598|-59.6649|-38.112|-27.6722|-52.2561|-38.7855|-45.0156|-97.0459|-72.7988|-89.8054|-77.0083|-66.9054|-66.2318|-104.6231|-95.362||-40.4693|-22.1156|-12.6862|||-33.5656|-38.7855|-86.7745|-101.7606|23.5692|46.4692|43.6067|31.82|31.1464|25.4214|52.531|72.2318|56.4038|91.9325|118.537|135.7502|118.1615|139.465|97.461|125.5809|126.7331|126.1962|143.334|131.6601|96.4585|87.1976|116.1594|121.5477|134.1763|136.6791|129.4388|135.8373|113.7792|205.9167|-34.7627|-22.6392|-27.859|-40.6561|-56.8209|-57.326|-66.3345|-72.3962|-58.8414|-45.7076|-21.4605|-33.0789|-58.6731|-44.1922|-67.7657|-86.8772|-78.6264|-73.5545|-83.5733|-72.6283|-60.2522|-41.2251|-51.1596|-36.0051|-70.6919|-79.5321|-73.3383|-73.0015|-83.4411|-70.1389|-86.472|-85.5864|-71.3581|-80.1982|-101.6934|-101.5942|39.2337|35.6977|31.9933|35.6977|27.2785|37.7183|31.3197|41.9278|68.0271|80.8242|68.1955
03936|6807|/equities/edinburgh-investment-trust|FTSE350|-16.1249|-22.1249|-14.9018|-11.9018|-15.9018|-9.9018|-11.9018|-11.9018|-17.9018|-21.9018|-22.9018|-21.9018|-18.9018|-21.9018|-20.9018|-23.9018|-21.9018|-26.9018|-26.9018|-30.6149|-24.6149|-28.6149|-25.6149|-35.6149|-37.6149|-26.7546|-19.7546|-13.7546|-10.7546|-6.7546|-8.7546|-16.7546|-7.7546|-13.7546|-9.7546|-16.7546|-21.7546|-24.7546|-25.5978|-26.5397|-22.8461|-22.8461|-17.4961|-16.5041|-21.4671|-27.4774|7.6463|14.5943|16.5793|18.5653|21.9563|22.3061|21.8288|24.2547|23.7508|23.5249|21.5399|26.5029|25.9865||21.0234|18.0465|16.0604|12.0905|14.0755|16.0604|18.0465|12.0905|17.0535|17.0535|18.0465|12.0905|14.0755|12.0905|24.0015|27.4322|19.952|22.9301|14.989||22.9301|23.9231|25.5956|29.1562|22.2082|15.2602|18.2382|13.2752|11.2892|21.2162|23.2012|28.7561|26.3224|23.3444|22.3514|27.3144|30.7219|27.7934|28.7571|||23.5967|30.0491|31.3679|29.101|24.6039|18.6479|23.6109|23.6109|31.5518|30.5599|30.5599|29.7043|28.7123|28.3262|34.9809|32.0039|30.439|30.439|36.0722|25.9687|31.9246|30.9317|33.4557|32.9557|18.0657|29.9777|38.0537|28.1267|24.1567|27.1347|22.1717|30.1127|36.0075|37.156|27.4856|22.5226|22.5226|23.5156|22.5226|18.5525|10.6116|14.5826|15.5746|12.5965|9.6196|14.5826|14.5826|22.5226|19.5456|26.4936|30.4636|33.4416|31.4565|29.4715|30.4636|34.4346|28.4786|31.4565|38.4045|46.3456|49.7871|48.8741|32.0001|29.0221||25.0511|32.0001|39.9411|||-3.0994|-22.9514|-36.8484|-46.7744|2.3488|15.2528|9.2968|7.3118|13.2678|6.3187|18.2308|23.1937|29.1488|37.0897|41.8732|42.3889|48.1718|46.9067|28.3098|31.2878|37.2428|36.5284|42.076|35.613|35.458|35.458|37.444|29.503|40.421|29.801|35.757|44.5477|45.0513|43.4451|-5.4738|-2.9918|-6.9628|-15.8959|-25.3258|-25.896|-28.3353|-33.5078|7.5299|16.4629|18.9449|11.4999|10.0109|15.9669|11.4999|13.4859|7.5299|15.9669|15.4709|23.4119|22.5185|27.081|-4.2576|-7.7316|-10.2126|-18.1536|-20.1386|-21.1316|-23.1166|-20.1386|-30.0656|-31.1411|-26.7263|-29.7043|-34.3216|-26.1787|-22.7047|-24.1937|-18.7347|-21.7117|-24.6897|-26.6747|-22.2087|-28.6607|-24.6897|-38.5867|-37.9357
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-34.4589|-41.4589|-38.4589|-31.4589|-47.4589|-47.4589|-57.4589|-51.4589|-59.4589|-57.4589|-44.4589|-46.4589|-61.4589|-49.4589|-51.4589|-54.4589|-49.4589|-38.4589|-36.4589|-28.4589|-19.4589|-41.4589|-52.4589|-69.4589|-89.5099|19.0834|35.0834|59.0834|62.0834|60.0834|58.0834|31.0834|73.0834|71.6523|74.6523|-5.4192|-11.4192|-26.4192|-17.4192|-18.4192|-23.4192|-26.4192|-38.4192|-46.4192|-61.4192|-85.6376|-58.1376|-36.1376|-40.1376|-43.1376|-60.1376|-70.1376|-61.1376|-38.1376|-42.1376|-45.1376|-42.1376|-52.1376|-55.1376||-82.1376|-76.1376|-39.1376|-32.1376|-31.1376|-42.1376|-46.1376|-73.1376|-58.4872|-67.4872|-53.4872|-63.4872|-82.1524|-84.7527|10.3885|32.3885|32.3885|32.3885|28.3885||35.3885|38.3885|39.3885|38.3885|50.3885|51.3885|41.3885|29.3885|38.3885|55.3885|76.0781|78.5116|70.5602|64.0446|69.1051|65.0001|59.0001|62.5681|69.5681|||66.8412|47.8412|43.8412|44.8412|46.8412|25.3412|32.3412|31.3412|49.8412|34.3412|46.3412|36.8412|49.3412|29.3412|36.3412|40.3412|36.3412|37.3412|16.3412|11.3412|35.8412|53.8412|41.3412|37.8412|24.8412|40.8412|40.8412|42.3412|42.3412|68.8412|51.3412|62.8412|67.9021|83.131|82.5345|92.2605|79.1732|74.1732|72.6323|67.1323|65.6323|54.6323|53.6323|31.6323|7.1323|15.1323|18.1323|22.6323|26.6323|37.6323|46.1323|42.1323|37.1323|37.1323|42.6323|58.6323|50.6323|42.6323|53.1323|63.6323|71.0848|78.6065|64.5072|74.6469||43.7739|55.2739|60.8877|||68.0419|62.4453|62.4453|45.4453|63.9453|72.4561|63.9561|71.9561|68.5565|90.2939|68.7939|46.823|52.323|59.323|54.823|64.323|69.9451|68.4451|50.9451|39.9451|31.4451|43.4451|53.9451|43.4451|55.4451|46.4451|63.4451|65.9451|59.9451|70.5315|76.4564|60.4473|67.0248|65.7775|59.9751|56.7746|48.7746|37.7746|7.7746|2.2746|8.2746|11.7746|31.7746|42.7746|52.7746|39.2746|42.2746|57.2746|44.7746|45.7746|50.7746|56.7746|55.2746|59.5719|46.0719|58.0719|46.5719|44.0719|53.0719|46.8486|46.3486|41.3486|38.8486|38.3486|29.8486|23.8486|38.3486|26.3486|33.3486|55.3486|66.1096|54.4829|65.5643|-17.6655|-17.1655|-27.1655|-34.6655|-43.6655|-42.6655|-63.1655|-66.8783
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|6.463|1.763|3.463|5.663|5.763|5.763|3.463|5.763|8.663|5.763|8.163|8.663|5.263|5.663|2.263|1.163|0.263|5.963|8.563|7.163|11.363|11.063|11.463|4.563|3.263|11.263|13.263|13.563|12.463|17.263|13.563|10.463|9.263|10.763|15.863|11.863|9.563|9.263|11.563|6.763|7.663|6.463|8.363|9.563|7.263|2.463|8.063|11.563|8.863|10.863|9.063|9.063|10.163|14.963|16.963|18.563|15.363|17.463|20.263||20.6007|20.4449|23.3543|16.7543|18.0776|17.7776|17.5776|22.9693|20.9255|16.6255|17.4255|17.8255|10.2255|10.0255|14.0255|13.6255|12.4255|13.6255|11.5255||19.7255|21.0255|23.2721|24.7236|19.8236|15.2236|12.1236|6.5236|8.8236|15.0336|17.0051|17.1064|14.2064|10.8064|8.2064|4.5064|4.7064|9.2064|10.1064|||9.7064|9.7064|12.7064|9.7064|7.0064|7.2064|5.0064|6.7064|8.2064|6.3064|8.1064|8.4064|11.0064|7.0064|9.6064|9.0064|12.4064|15.8064|15.6238|17.0264|17.7062|15.0063|13.7063|15.1063|12.4063|17.4063|17.0705|18.5283|15.0914|14.7914|13.6914|14.5914|16.6293|-0.2325|-0.9325|-2.9325|-3.6325|-7.5325|-10.7325|-12.9325|-15.9325|-14.1325|-13.3325|-14.6325|-16.0325|-15.1325|-15.9325|-16.1325|-20.3807|-14.9807|-12.3807|-14.8807|-11.4807|-12.5807|-14.2807|-10.7807|-13.3807|-12.6807|-11.3807|-8.0807|-6.6807|-8.3807|-9.9807|-10.5807||-13.3807|-9.9807|-6.5807|||-9.3807|-10.0807|-11.6807|-12.7807|-9.1807|-12.8807|-12.9807|-12.8807|-15.7807|-21.4807|0.9218|15.3218|17.6838|14.4838|17.5838|16.2838|18.8559|15.361|16.2678|19.8592|16.9027|15.9867|16.9935|16.765|16.5389|16.9089|17.9089|17.2089|19.4089|25.9024|23.4024|19.4533|15.5735|15.315|16.1889|16.5017|12.6677|11.4177|4.0177|5.3677|3.1677|7.1177|9.4177|6.6177|6.8677|5.6677|4.9677|6.1177|6.2177|9.3177|8.8677|9.1177|5.9677|6.8677|8.0177|10.4677|13.5202|-2.3484|-2.4484|-1.3985|-3.3985|-2.5984|-3.1485|-1.5984|-4.2984|-2.7484|-3.8484|-4.0984|-5.2484|-0.8985|-2.5984|-1.7984|-4.3484|-4.5984|-4.2984|-5.1984|-4.6984|-5.6984|-3.8985|-5.7484|-5.5984
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-65.7396|-72.2396|-81.3298|-79.3298|-98.8386|-80.898|-64.398|-66.398|-58.398|-74.898|-46.898|-42.398|-66.898|-59.898|-78.398|-85.398|-82.9353|-88.4353|-77.4353|-75.4353|-93.4353|-96.7782|-84.7782|-99.5036|-111.1151|-129.6482|-116.1482|-122.8717|-151.5085|-139.5085|-105.34|-107.84|-100.84|-95.34|-96.34|-92.34|-86.34|-124.4692|-106.4692|-108.8269|-89.2677|-86.2677|-92.0062|-89.0062|-88.0062|-128.4791|-92.0915|-68.5915|-70.5915|-79.0915|-71.5915|-71.5915|-64.5915|-71.5915|-73.0915|-43.0915|-56.5915|-67.0915|-68.0915||-101.0915|-98.0915|-101.0915|-121.2148|-117.7148|-95.6276|-106.0635|-90.0635|-78.5635|-82.5635|-45.0635|-34.0635|-42.0635|-49.0635|-31.5635|-23.5635|-24.0635|-47.0635|-69.0635||-66.0635|-72.0635|-52.0635|-71.5635|-59.0635|-81.0635|-91.0635|-100.5635|-121.3761|-124.6123|33.8096|36.8096|55.8096|23.8096|11.8096|17.8096|23.3096|19.8096|16.8096|||34.3096|26.6096|21.1096|35.5096|55.6096|38.0096|73.7096|71.3096|73.8096|45.1096|37.0096|43.1096|48.6096|80.4096|79.0096|64.2096|107.7096|118.5096|61.7096|97.0096|82.4096|92.8096|90.7096|87.7096|81.1096|98.3096|132.3385|124.0859|89.2859|78.0859|96.7859|133.7859|120.4859|161.0954|-18.0345|-18.1345|-49.4345|-41.0345|-60.3345|-75.0345|-102.6345|-102.7345|-110.3345|-125.6345|-124.9345|-128.1494|-158.505|35.8955|28.9955|99.6955|89.1955|134.1955|111.9514|108.8514|82.9514|101.9514|81.7514|101.9514|107.8514|108.1514|153.8364|125.7071|-21.4966|-55.5965||-63.5965|-60.0965|-86.7965|||-94.7965|-87.7965|-97.9966|-123.2965|30.7858|40.6858|8.2858|16.3857|12.7858|22.2858|43.9858|31.7858|39.6858|119.3857|148.4028|123.4739|94.6738|96.9739|92.1738|71.5739|103.8739|90.6738|113.2739|123.1168|120.9168|82.3168|93.0168|88.7168|107.7168|116.1161|113.4161|144.9057|111.866|55.866|31.666|40.866|22.866|7.866|9.366|9.966|19.266|18.766|18.566|48.666|40.866|32.466|38.066|29.166|26.766|21.166|21.566|47.466|41.866|41.866|67.166|50.266|32.866|59.666|40.866|52.766|68.866|76.866|74.366|71.166|83.866|71.166|62.266|113.966|105.3765|126.3765|110.1294|149.0938|-91.3349|-99.7349|-98.08|-81.48|-64.38|-66.88|-75.58|-103.88|-122.63
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|41.9535|36.4535|49.9535|77.9535|97.4535|152.9535|139.1373|162.1373|168.1373|139.481|135.481|164.0622|176.4868|66.4868|83.4868|80.4868|87.9868|79.9868|98.4868|116.4868|112.4868|114.9868|55.9868|10.4868|30.9868|84.9868|93.4868|135.9868|133.4868|128.9868|133.9868|84.4868|71.4868|133.4868|141.9624|83.9624|66.9624|31.9624|66.4624|63.9624|86.4624|134.4624|102.6049|109.6049|127.1665|114.1665|117.6252|117.1252|94.6252|104.6252|127.2864|102.5939|110.0939|143.1598|100.0187|125.8619|112.1799|116.2314|102.7314||-21.6247|-5.6247|-0.6247|-37.6247|-56.6247|-92.1247|-108.1247|-132.1247|-104.4619|-121.9619|-114.4619|-118.9619|-160.1521|-143.7524|22.3761|60.8761|54.8761|75.8761|47.3761||92.8761|94.3761|120.8761|150.2297|125.7297|141.783|118.67|126.0923|90.0923|107.5923|126.1026|113.0306|124.7451|135.6657|103.6657|97.1657|126.6657|131.9919|142.901|||102.9676|92.4676|106.4676|84.4676|128.9676|108.4676|114.4676|99.4676|134.9676|143.0433|139.5433|140.2092|145.0158|135.2397|125.183|142.2934|121.9493|144.4493|88.4493|86.4493|135.4493|132.4493|121.4493|116.9493|84.4493|106.4493|132.1936|117.854|135.6712|-16.1677|-31.6677|-34.1677|-31.1677|-21.1677|-28.6677|-39.6677|-61.6677|-69.6677|-63.6677|-94.6677|-125.1677|-120.6677|-98.1677|-98.1677|-140.6677|-139.6677|-186.103|-143.1144|-153.0239|-144.0239|-147.2765|-155.2765|-203.0537|40.2261|28.2261|32.2261|18.2261|47.7261|64.7261|101.7261|93.7261|117.0029|69.7379|86.7379||65.7307|83.7307|90.7307|||87.673|111.7942|77.7942|80.2942|98.7942|122.5276|109.1924|98.3633|124.0981|101.1082|99.6082|84.1082|77.6082|79.6082|60.1082|102.1082|-9.9408|-11.4408|-14.4408|-7.4408|-34.4408|-36.4408|-52.9408|-78.9408|-75.1408|-79.7408|-89.5408|-76.7408|-54.9408|-50.1408|-49.9408|-30.9408|-64.7408|-73.1408|-55.3408|-64.1408|-68.1408|-106.9408|-121.5218|16.1351|23.7351|21.1351|47.9351|41.1351|53.9351|60.9351|20.9351|74.4351|89.4351|115.4351|105.1998|120.1998|104.1998|115.1998|140.6998|100.1998|131.6945|138.605|150.5333|134.2902|142.2902|113.2902|158.8363|126.4195|170.3389|27.5389|59.3389|24.7389|19.9389|64.9389|77.5389|84.9389|102.3876|96.5085|99.4206|112.7673|102.624|84.024|90.424|72.224|68.624
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|1.8918|1.8918|1.6918|2.8611|2.4611|3.2092|3.0146|3.2146|3.2146|2.6146|2.6146|3.4146|2.6146|2.8146|3.0146|3.8146|3.2146|3.2146|3.43|3.43|3.63|3.63|3.43|3.03|3.43|3.63|3.83|4.03|4.23|3.83|4.03|3.83|4.03|4.43|4.63|5.23|4.63|4.63|4.63|4.63|4.63|4.83|5.03|6.03|7.1222|6.3759|7.1759|7.1759|8.4907|8.0907|8.1865|9.2482|9.0482|9.4481|9.2482|9.8482|10.7663|10.561|10.561||11.9185|9.9185|5.981|7.381|9.181|9.581|10.181|9.581|9.981|9.981|9.581|8.381|7.581|8.381|11.581|10.581|9.781|11.981|11.581||12.863|13.063|15.6889|14.753|13.753|13.953|12.353|12.353|15.353|19.69|-7.5785|-6.3785|-6.1785|-6.1785|-11.1785|-11.1785|-9.9785|-9.9785|-9.1785|||-15.1785|-17.7791|-18.0251|-16.9376|-15.1376|-16.7376|-14.7376|-13.3376|-12.3376|-12.9376|-12.3376|-18.3376|-18.7007|-19.7689|-17.3689|-17.5689|-23.0499|-18.4982|-16.8983|-10.4982|-7.0982|-8.4982|-7.2982|-14.8983|-13.0982|-16.2982|-17.0982|-20.0982|-20.0982|-23.3205|-22.3865|3.1225|1.5225|2.9225|4.7225|3.5225|3.5225|8.5225|9.5305|12.9305|12.9305|17.1305|15.7306|12.5305|10.7306|13.9305|15.6044|11.6044|9.0044|10.0044|14.2044|14.0044|10.4045|11.0044|12.8045|11.2044|12.4045|15.8045|11.0044|12.2044|14.0044|15.2239|6.4239|7.8239||6.8239|6.8239|12.4239|||11.9751|10.3751|10.3751|5.9751|8.9751|7.5751|7.5751|6.9751|6.3751|6.9751|6.7751|5.3751|11.3751|12.1751|14.3501|-0.3345|-2.5345|-1.9345|-5.1345|-5.1345|-4.5345|-5.7345|-4.3345|-6.7345|-7.1345|-6.1345|-3.3345|-4.9345|-4.5345|-7.7345|-8.7345|-5.1345|-10.5345|-15.7345|-15.0345|-13.1726|-14.1726|-13.1726|-17.1726|-13.3726|-17.0474|-16.6526|-13.182|-12.382|-7.582|-10.182|-10.182|-8.782|-7.582|-7.182|-7.782|-7.182|-3.582|-6.582|-9.982|-11.582|-12.382|-10.182|-14.182|-11.582|-8.382|-11.182|-12.182|-16.782|-16.782|-15.982|-18.5356|-18.6062|-19.6301|-17.2301|-18.2301|-14.2301|-15.8301|-16.4301|-20.6301|-16.6301|-19.3001|-16.4479|-16.2479|-18.2479|-17.2479
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|-17.1809|-18.0419|-21.289|-20.428|-13.111|-13.111|-16.124|-15.263|-15.263|-19.567|-18.706|-13.111|-16.985|-13.542|-10.529|-18.276|-17.846|-15.263|-12.681|-14.403|-12.681|-19.567|-16.554|-17.846|-25.592|-28.3475|-25.7591|-29.3425|-22.4565|-21.5965|-19.0135|-27.6215|-29.7563|-26.3263|-22.0223|-31.8091|-33.1439|4.6151|14.0831|12.362|13.2231|12.362|17.957|19.6781|20.539|24.8431|19.4841|19.914|20.5092|22.2302|-0.352|-5.086|-5.086|-6.808|-9.39|-5.947|-6.808|-3.795|-7.2379||-7.2379|-12.8329|-11.542|-8.099|-13.2629|-3.365|-10.2509|-9.39|-11.112|-11.112|-9.8199|-12.403|-12.8329|-10.681|-4.226|-2.504|-2.0739|-6.378|-8.96||-2.504|-8.96|-9.39|-12.8329|-11.972|-15.4149|-14.555|-15.4149|-19.719|-15.4149|-14.985|-18.8579|-23.162|-30.1113|-26.5418|-27.7288|-30.7418|-28.5778|-35.4126|||-35.5939|-36.1722|-39.0342|-41.2671|-16.654|-18.454|-21.654|-26.654|-19.054|-29.654|-32.4267|-36.4774|-33.4774|-34.8527|-32.6335|-34.8335|-35.8335|-28.2335|-31.4335|-22.8335|-21.4335|-17.8335|-24.4335|-31.4335|-29.8335|-22.8335|-20.2335|-15.8335|-12.0335|-10.8335|-15.6335|-18.0335|-9.2335|-18.8335|-29.4335|-27.0335|-28.2335|-23.0335|-22.0335|-23.8335|-23.2335|-25.8335|-22.0335|-36.8335|-34.0335|-33.7972|-36.1842|-38.1842|1.154|9.954|19.954|26.154|19.354|23.154|24.354|36.554|28.8128|25.4128|25.2127|41.2127|28.6127|16.4128|15.6127|20.2127||16.4128|20.4128|27.0127|||30.8128|19.8128|8.8128|9.8128|5.2127|20.0127|16.6127|16.4128|13.6127|10.2127|20.6127|23.0127|32.8128|40.2253|39.5503|37.3004|47.3226|41.5473|39.3473|34.3473|31.3473|35.3473|34.9473|27.9473|18.3473|20.1473|34.9473|40.0636|40.6929|38.4477|36.3641|39.9046|47.894|-2.8498|-27.6498|-22.8498|-28.8498|-32.0498|-32.0498|-21.4498|-34.0498|-34.8998|-30.9203|-22.3203|-13.1203|-16.7203|-24.1203|-26.5203|-26.4932|-30.2932|-29.5041|-23.2879|-27.0879|-18.2879|-19.6879|-20.6879|-22.4879|-19.6879|-28.4879|-25.6879|-29.4879|-30.4879|-39.1644|-35.3406|-34.7406|-35.1406|-36.1406|-39.9406|-49.7895|-45.867|-33.2945|-35.4945|-42.8737|-34.9062|-31.3062|-40.5062|-34.9157|-33.9157|-36.9157|-38.9157|-45.0406
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|61.6267|71.6267|73.6267|53.6267|59.6267|57.6267|75.6267|61.6267|55.6267|49.6267|55.6267|61.6267|53.6267|53.6267|29.6267|39.6267|61.6267|43.6267|51.6267|43.6267|57.6267|47.6267|39.6267|23.6267|11.6267|31.6267|37.6267|37.6267|53.6267|49.6267|49.6267|35.6267|61.6267|65.6267|69.6267|65.6267|51.6267|39.6267|45.6267|67.6267|53.6267|45.6267|83.6267|61.6267|61.6267|77.6267|63.6267|81.6267|73.6267|79.6267|87.6267|77.6267|77.6267|89.6267|106.8074|99.7841|87.7841|87.7841|89.7841||108.4267|121.1513|85.1513|87.1513|105.1513|-6.7408|-12.7408|-69.7408|-61.7408|-57.7408|-48.7408|-44.7408|-47.7408|-42.7408|-14.7408|-6.7408|-14.7408|-30.7408|-54.7408||-30.7408|-44.7408|-33.7408|-42.7408|-35.7408|-51.7408|-68.7408|-80.7408|-72.7408|-26.7408|-46.7408|-36.7408|-43.7408|-51.7408|-35.7408|-42.7408|-43.7408|-52.7408|-70.7408|||-74.7408|-70.7408|-76.7408|-72.7408|-94.7408|-78.7408|-100.9546|-100.9546|-98.437|-114.437|-93.437|-106.0449|-83.0449|-99.0449|-95.0449|-79.0449|-78.0449|-41.0449|-37.0449|-21.0449|-35.0449|-67.0449|-93.0449|-80.0449|-87.0449|-78.0449|-67.0449|-59.0449|-85.0449|-91.0449|-95.0449|-92.0449|-66.0449|-55.0449|-80.0449|-76.0449|-74.0449|-43.0449|-60.0449|-63.0449|-57.0449|-49.0449|-39.0449|-79.0449|-105.0449|-102.8821|-115.1747|-108.1569|-113.1569|-106.4771|-122.6968|-100.5258|-115.5258|-94.5258|-100.5258|-114.362|-147.8466|53.2968|55.2968|79.2968|101.2968|91.2968|95.2968|91.2968||65.2968|99.2968|111.2968|||93.8787|127.7459|99.7459|79.7459|109.7459|93.7459|79.7459|57.7459|47.7459|49.7459|71.7459|77.7459|91.7459|87.7459|118.9399|130.4888|117.0986|118.2207|107.9554|135.9554|99.9554|112.9249|100.2555|95.0671|89.0671|93.0671|101.5432|105.7147|134.5719|111.6196|112.6196|127.744|118.4934|164.0482|54.1334|72.1334|50.1334|42.1334|33.1334|36.1334|48.1334|31.1334|35.1334|59.1334|73.1334|77.2174|60.2174|62.2174|62.2174|66.2174|60.2174|49.2174|60.2174|78.2174|79.2174|81.2174|84.4324|83.4324|48.4324|48.4324|35.4324|32.4324|25.4324|51.4324|46.4324|41.4324|44.4324|23.4324|30.4324|46.4324|98.4324|95.4324|103.4324|110.934|92.934|110.934|109.2901|103.2901|122.2901|77.6272|72.6272
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|37.6536|27.6536|28.6536|31.7785|23.6135|25.6135|24.6135|26.6135|20.6135|22.6135|18.6135|28.6135|31.1817|28.6463|30.7737|33.4019|27.4019|23.3914|22.3223|24.3223|27.4317|29.365|27.6256|22.4535|15.4535|22.4535|20.1206|28.1206|24.5229|27.4699|29.8091|24.6867|29.6867|27.0247|23.7146|22.3435|24.9506|21.5007|28.4835|22.3819|28.3819|21.9317|18.9317|17.9317|15.9317|19.9317|18.9317|19.9317|21.9317|21.9317|19.9317|12.9317|15.9317|16.9317|18.9317|23.9317|20.9317|24.9317|30.9317||33.5316|35.5351|32.0112|25.4266|-1.4938|-1.4938|-7.4938|-25.4938|-16.4938|-16.4938|-20.4938|-26.4938|-29.4931|-29.7701|3.7843|12.7843|9.7843|14.7843|9.7843||23.7843|22.7843|27.2355|27.2355|29.7008|26.7008|25.7008|13.7008|16.7008|24.7008|25.7008|28.9953|30.0905|33.102|31.5199|32.6511|38.5012|32.0569|-3.3782|||-7.3782|-10.3782|-13.3782|-15.3782|-15.3782|-19.3782|-14.3782|-15.3782|-16.3782|-19.3782|-13.3782|-5.3782|-1.3782|-13.3782|-12.3782|-13.2847|-17.2847|-20.2847|-30.2847|-31.2847|-30.8871|-30.6787|-32.6787|-29.6787|-28.6787|-36.7143|-34.4603|-36.5115|-32.5378|5.0068|4.0068|15.0068|26.0068|28.3409|27.3232|24.393|22.393|22.393|24.393|28.6033|31.6648|29.5992|30.1531|17.1531|14.1531|19.1531|17.1531|23.1531|18.1531|22.1531|25.1531|22.1531|18.1531|13.1531|12.1531|14.1531|14.1531|14.1531|27.1531|31.1531|30.8369|34.169|35.169|39.3544||31.6228|36.6228|42.4142|||26.9889|30.9889|29.9889|12.9889|30.9889|26.9889|23.9889|22.9889|22.9889|22.9889|23.9889|23.9889|27.9889|29.9889|29.9889|35.9889|40.3629|41.3629|49.8521|42.8521|26.8521|29.8521|26.8521|31.8521|30.8521|33.8521|34.8521|41.8521|49.7802|43.0993|44.0993|44.0993|41.0993|54.8104|47.5448|48.5498|-4.7331|-29.7331|-37.7331|-42.0407|-36.2852|-40.928|9.1303|13.1303|24.1303|21.1303|29.1303|34.1303|33.1303|35.1303|26.1303|40.1303|39.4781|46.8646|48.044|-4.5761|-12.5761|-12.5761|-14.5761|-29.5761|-24.5761|-26.5761|-23.5761|-27.5761|-36.5761|-40.5761|-35.3532|-41.3532|-49.7202|-29.6541|-28.6541|-30.6541|-18.6541|-18.6541|-21.6541|-21.6541|-25.6541|-35.6541|-38.6541|-55.7379|-45.4094
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|-58.7856|-69.8243|-69.3375|-64.4083|-75.4758|12.472|22.0719|68.0719|-6.1569|-19.9569|-25.1569|-37.7569|-29.1569|-22.5568|-20.7569|-24.5568|-11.3568|-8.9569|-16.7569|-16.7569|-31.9569|-38.1569|-33.9569|-50.5568|-60.1569|-51.2542|-36.0542|-35.6542|-40.2542|-36.8542|-29.4542|-61.2542|-52.2157|-69.362|-45.0871|-48.6871|-57.8871|-64.2871|-44.0871|-56.8871|-56.0871|-58.2871|-41.4871|-30.4871|-33.0871|-55.0871|-59.5136|-51.8152|-51.9712|-46.9712|-42.5711|-57.3711|-60.9894|-47.9038|-53.3236|-49.7236|-53.7236|-40.9236|-40.5236||-61.5236|4.4634|2.8634|8.8634|18.4634|20.0634|20.6634|14.4634|32.2634|28.4634|19.8634|26.6634|34.2634|35.2634|50.8634|56.0704|64.2671|56.3911|31.1911||33.1911|41.9911|53.3911|57.1124|69.8693|66.8325|56.2796|44.2796|34.0796|46.6796|63.6733|48.2536|59.0536|56.2929|44.9617|48.9617|49.0495|57.6216|-4.5317|||-16.7317|-3.7317|-8.3317|-20.1317|-24.9317|-47.7317|-47.9317|-61.0686|-60.7512|-61.2569|-53.7431|-70.343|20.321|13.121|31.521|33.521|39.121|42.121|58.321|43.721|41.721|59.121|65.3358|68.2886|55.7279|83.1279|54.5034|45.5034|56.7034|66.026|46.4501|43.6502|55.4501|57.9337|35.9337|30.5337|36.5337|28.7337|46.3337|25.9337|16.6337|17.3337|25.5337|25.5337|24.1337|24.9337|13.8337|38.9337|36.7337|38.2688|42.8688|47.4405|32.2405|34.6406|29.2405|38.4405|30.0406|34.8405|34.8405|44.6406|54.7895|56.5828|51.2198|51.0147||37.1784|40.4784|37.6784|||42.8784|38.9784|32.1784|29.5784|45.4784|38.5426|35.9918|42.5465|38.9627|33.5808|41.6898|39.3357|36.5496|33.4496|41.8897|42.0689|39.6877|37.083|21.583|27.4831|28.583|32.9831|42.3145|34.7606|29.784|30.5238|35.2238|32.5238|31.5238|23.0238|27.8238|22.7238|28.0238|27.3238|25.3238|15.5238|12.8238|18.5238|12.6238|12.1238|13.3238|12.5238|24.6238|30.4238|38.434|35.1767|34.3519|31.8536|28.3536|31.5536|29.3345|32.8345|27.5345|33.1345|33.4772|37.8469|40.0021|36.5055|33.8055|37.4055|27.9055|32.0055|27.2055|23.1055|16.2055|15.6055|14.2055|14.0055|13.9055|34.8055|27.2055|26.6055|20.5055|20.0055|18.6055|13.8055|15.8055|8.8055|15.5055|14.6055|6.4055
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|120.9483|85.9483|91.9483|87.9483|55.9483|58.9483|50.9483|30.9483|15.9483|24.9483|20.9483|148.9483|191.9981|172.4979|188.0532|186.2814|192.7571|171.3968|184.179|156.179|200.179|191.0494|132.0494|124.0494|132.0494|168.0494|132.0494|115.5918|161.5918|157.1576|133.0084|124.8982|166.3313|153.2609|122.2609|145.401|162.8292|109.8292|137.8292|129.6992|144.0546|163.586|147.586|168.9844|162.6165|119.6165|161.5822|146.5822|155.2024|117.7651|126.7651|93.7651|115.7651|117.7651|70.7651|74.7651|70.7651|143.7651|115.7651||115.7651|112.7651|146.7651|198.5168|-42.6146|-56.6146|-71.6146|-193.6146|-150.3437|-144.3437|-121.3437|-146.3437|-193.1041|-193.1712|83.9049|170.9049|134.9049|140.9049|103.9049||153.9049|142.8455|150.8455|187.8155|135.8155|158.8155|193.1284|119.0784|117.0784|124.0784|153.9938|163.9553|141.6726|168.9299|170.9299|182.702|228.7244|132.9252|129.9252|||158.2325|131.6717|144.6717|167.6758|-10.7295|-10.7295|-52.7295|-45.7295|-58.7295|-80.7295|-66.7295|-41.7295|-4.7295|-74.7295|-85.7295|-49.7295|-66.7295|-64.7295|-123.7295|-135.7295|-153.7295|-195.7295|-191.7295|-188.7295|-232.7295|-222.6438|-219.0487|-215.8319|-224.4243|-245.9715|-163.2264|-133.2264|-108.2264|-107.2264|-105.2264|-163.2264|-210.2264|-210.2264|-123.2264|-106.2264|-23.2264|-62.2264|-30.2264|-103.2264|-187.2264|-199.8062|-224.4357|-202.396|-208.396|-196.9955|-215.6617|-238.1796|17.4396|19.4396|20.4396|49.4396|72.4396|67.4396|171.4396|216.4396|161.4396|217.4396|188.4396|249.6085||-102.0808|-59.0808|-24.0808|||-88.0808|-100.0808|-65.0808|-87.0808|-56.0808|-113.0808|-121.0808|-172.0808|-128.0808|-116.0808|-136.0808|-142.0808|-107.0808|-197.0808|-218.0808|-201.0808|-205.0808|-202.0808|-233.0808|-294.0808|-331.5898|-370.8039|-369.2402|-311.4892|-284.2643|-257.2643|-278.2643|-362.6042|93.2805|166.2805|269.2805|207.2805|116.2805|105.2805|185.2805|234.8546|-3.5106|-122.5106|-183.5106|-224.5106|-206.2273|-242.0421|30.0736|72.0736|95.0736|86.0736|118.0736|188.0736|198.0736|209.0736|95.0736|188.0736|188.0736|139.0736|91.0736|59.0736|40.0736|60.0736|124.0736|76.0736|63.0736|45.0736|78.0736|79.0736|96.0736|63.0736|119.0736|82.0736|81.0736|249.0736|235.884|250.9822|239.1469|209.3299|233.364|230.364|278.1769|285.7698|-102.5811|-231.5811|-158.5811
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|31.4013|23.4013|30.4013|27.4013|21.4013|30.4013|31.2237|37.2133|-7.2328|-16.2328|-16.2328|-17.2328|-11.2328|-19.2328|-29.2328|-36.2328|-36.8519|-39.4045|-39.4045|-28.4045|-30.4045|-35.4045|-36.4045|-41.4045|-54.7697|23.3224|28.3224|38.3224|42.9241|35.0657|44.0657|33.0657|39.0657|35.4775|50.6674|35.6674|22.6674|21.6674|27.6674|23.6674|15.6674|8.6674|10.6674|10.6674|6.6674|9.6674|14.6674|19.6674|27.6674|28.6674|33.6674|28.6674|33.4835|30.4835|32.0705|31.0705|31.0705|35.0705|38.3294||35.3294|34.3294|32.3294|28.3294|26.3294|22.3294|20.3294|13.3294|20.3294|22.3294|25.3294|7.3294|2.3294|10.3294|34.3294|35.3294|29.4843|28.4843|28.4843||37.4843|35.4843|33.4843|36.4682|44.0253|37.6148|37.6148|26.6148|19.6148|30.6148|40.8344|33.5566|36.5566|41.7017|44.9407|39.3897|44.0441|39.8824|46.4026|||35.2738|43.621|44.621|48.5322|-5.9754|-13.9754|-7.9754|-8.9754|-6.9754|-15.9754|-15.9754|-13.9754|-7.9754|-7.9754|-1.9754|-2.9754|-4.9754|-19.9754|-21.9754|-44.9754|-40.014|-48.894|-42.894|-43.894|-52.894|-41.3276|-34.3276|-42.3276|-35.3276|-20.3276|-27.3276|-11.3276|-5.3276|-4.3276|-15.3276|-16.3276|-17.3276|-12.3276|-5.3276|-10.3276|-20.3276|-24.3276|-15.3276|-44.3276|-50.3276|8.022|0.022|10.022|9.022|12.022|17.022|26.022|15.022|16.022|15.022|28.022|27.022|29.022|46.022|45.022|52.6223|51.8632|52.7252|40.7252||34.7252|36.7252|61.018|||29.0537|30.0537|29.0537|18.0537|32.0537|39.6326|38.6326|33.6326|39.6326|36.6326|42.9845|41.3995|49.555|49.3484|50.5245|50.504|51.8657|50.3472|41.5406|47.5406|38.5406|40.5406|43.5406|31.5406|31.5406|36.5406|39.5406|35.5406|54.5406|44.7765|57.7765|70.1145|51.1145|64.1517|-10.3361|-8.3361|-10.3361|-18.3361|-28.3361|-40.3361|5.9996|9.9996|19.9996|33.9996|41.8469|30.8469|16.8469|25.8469|22.8469|34.8469|29.1938|30.1938|34.1938|41.8176|38.0196|37.9662|-3.9396|-10.9396|-15.9396|-19.9396|-18.9396|-21.9396|-27.9396|-23.9396|-35.9396|-42.5414|-32.2251|-40.2251|-45.2251|10.3248|13.3248|23.3248|27.3248|23.3248|22.3248|24.3248|22.3248|16.3248|21.3248|5.3248|18.3248
03948|942422|/equities/fdm-group-h|FTSE350|141.7022|148.3484|132.3484|131.9427|149.1585|158.2872|158.7192|179.3412|163.3412|159.3412|159.3412|159.3412|167.3412|191.2725|197.8127|211.1691|187.1691|193.1691|147.1691|169.1691|163.1691|168.6298|-16.0567|-74.0567|-78.0567|-56.0567|-56.0567|-40.0567|-22.0567|-36.0567|-38.0567|-44.0567|-30.0567|-50.0567|-54.0567|-62.0567|-74.0567|-82.0567|-72.0567|-68.0567|-70.0567|-72.0567|-80.0567|-109.0567|-114.0567|-94.0567|-109.0567|-113.0567|-128.0567|-103.0567|-102.0567|-127.0567|-130.0567|-117.0567|-107.0567|-138.0567|-120.7201|-116.7201|-127.7201||-108.7201|-104.7201|-102.7201|-119.7201|-119.7201|-109.7201|-121.7201|-143.7201|-125.7201|-128.7201|-123.7201|-121.7201|-130.7201|-110.6697|-126.4362|-114.4339|-108.4339|-110.4339|-110.4339||-108.4339|-100.4339|-106.4339|-102.4339|-66.4339|-66.4339|-72.4339|-92.4339|-74.4339|-62.4339|-58.4339|-64.4339|-72.4339|-62.4339|-64.4339|-78.4339|-74.4339|-94.4339|-108.4339|||-114.4339|-122.4339|-116.4339|-100.4339|-108.4339|-126.4339|-108.4339|-106.4339|-76.4339|-80.4339|-120.4339|-94.4339|-50.4339|-64.4339|-84.4339|-64.4339|-70.4339|-62.4339|-70.4339|-76.4339|-106.4339|-68.4339|-104.4339|-116.4339|-126.4339|-108.4339|-160.4339|-155.4339|-150.4339|-116.4339|-118.4339|-130.4339|-102.4339|-88.4339|-110.4339|-104.6298|-106.6298|-86.6298|-80.6298|-84.6298|-96.6298|-60.6298|-80.6298|-104.6298|-126.6298|-126.185|-132.185|-122.8722|-138.9842|-151.9842|-133.7521|-131.7521|-166.1898|-139.1898|-160.7175|-145.9061|-169.1713|17.0856|49.0856|81.0856|99.0856|85.0856|107.0856|91.0856||115.6507|121.8341|138.3183|||82.3183|78.3183|54.3183|40.3183|42.3183|48.3183|36.3183|35.3183|27.3183|31.3183|33.3183|44.3183|62.3183|74.3183|90.3183|86.3183|80.3183|86.3183|64.3183|76.3183|62.3183|74.3183|90.3183|100.3183|110.7421|114.7421|116.7421|84.7421|92.7421|100.7421|120.7421|105.8245|112.805|115.5611|119.097|105.097|99.097|101.097|87.097|83.097|89.097|78.097|82.097|107.097|109.097|109.097|103.097|103.097|103.097|83.097|85.097|99.097|111.097|133.097|131.097|133.097|129.097|117.097|107.097|101.097|125.097|101.097|113.097|133.097|129.097|123.097|151.097|113.097|123.097|113.097|151.097|149.097|175.9157|157.9157|151.9157|147.9157|145.9157|143.9157|149.9157|113.9157|121.9157
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|111.1786|21.1786|81.1786|71.1786|186.1786|246.1786|236.1786|66.1786|31.1786|46.1786|151.1786|181.1786|96.1786|71.1786|16.1786|41.1786|41.1786|81.1786|116.1786|231.1786|346.1786|266.1786|196.1786|76.1786|21.1786|186.1786|171.1786|346.1786|461.1786|538.3252|505.326|360.326|530.326|401.1956|455.2173|468.297|479.5643|384.5643|528.7381|408.5423|494.2137|447.9409|385.9409|433.9409|377.9409|223.9409|389.9409|459.9409|363.9409|167.9409|117.9409|121.9409|271.9409|425.9409|442.2677|479.7419|555.2357|413.2357|385.2357||337.2357|377.2357|377.2357|475.2357|477.2357|555.4841|632.5379|481.931|301.8676|227.8676|299.8676|227.8676|231.8676|183.8676|469.8676|537.7417|550.4807|472.4807|260.4807||302.4807|356.4807|318.4807|360.4807|396.4807|452.4807|456.4807|382.4807|378.4807|498.4807|590.824|436.824|350.824|456.824|466.824|556.824|672.8044|646.6217|618.3796|||694.8405|416.8405|542.8405|568.8405|534.8405|360.8405|259.3708|216.0407|214.071|182.5602|336.1803|495.7204|676.9206|-1.5815|-98.0913|-109.9116|-224.1518|-165.061|-365.9517|-647.6011|-586.5513|-442.771|-462.4614|-488.0718|-590.4917|-552.7947|-379.4754|-475.9851|-489.7752|-429.5549|-502.4348|-482.7356|-401.9856|-270.0256|-250.3254|-264.1155|-380.3157|-409.8655|-356.6848|-461.0657|-287.7453|-366.5256|-427.5852|-622.5754|-661.9651|-609.5703|-707.3962|81.9691|227.7191|363.6185|442.3988|257.2591|267.1087|324.2191|499.5189|560.5687|590.1185|503.4593|401.0384|688.599|611.3256|394.5763|256.7062|329.5871||365.0363|370.9465|483.2062|||390.5336|445.6742|516.7597|445.8496|500.9999|468.5894|555.738|459.2282|568.1347|557.7304|521.3331|518.4944|520.4642|502.3168|561.4066|575.1967|617.9866|699.1307|553.3904|454.9109|382.031|504.1512|389.9109|334.761|267.8006|202.8006|143.7107|145.6809|106.2908|127.9607|250.0706|214.6209|135.8406|450.9705|575.5235|551.8936|672.1821|580.1652|255.1852|129.1349|190.1852|166.5553|298.5153|385.1749|473.8053|424.5651|471.8351|526.985|456.0753|517.1349|374.4892|547.8192|511.7614|488.1213|509.7912|496.0012|553.4809|447.121|551.5107|645.727|650.1755|536.6268|608.0697|304.5747|387.2944|271.0947|397.1445|152.9145|42.6245|359.7246|525.1645|563.1757|387.8857|273.6459|244.1059|261.8359|330.766|214.5659|183.0458|47.1459|106.2358
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-67.955|-65.218|-77.409|-67.5523|-71.8186|-75.3651|-67.5607|-66.4064|-54.6064|-67.2064|-70.6516|2.404|13.404|59.604|49.204|45.204|54.404|63.2267|52.654|-5.6168|-22.2168|-27.2168|-23.2168|-37.2168|-45.8168|-31.2168|-14.8168|-18.0168|-21.8168|-18.4168|-20.6168|-40.8168|-29.8168|-43.2168|-29.6168|-33.2168|-34.2168|-36.8168|-28.2168|-26.0168|-14.2168|-19.4168|-25.8168|-30.0168|-43.2168|-58.5938|-57.5931|-46.6689|-35.4689|-33.6689|-25.8689|-37.8689|-39.8689|-25.2689|-36.4689|-28.2689|-34.4689|-27.8689|-21.8689||-40.2689|-20.0689|-45.4689|-59.9975|4.6683|10.6683|11.4683|19.2683|38.0683|33.4683|21.4683|31.4683|48.4683|32.2683|43.0683|47.0426|50.8336|46.7854|43.8159||45.1588|42.7589|48.621|50.2011|50.9273|58.1014|58.0238|52.8136|54.6911|48.3351|53.8531|50.5185|47.9185|36.1185|32.1185|33.3185|55.3185|59.2238|43.6859|||31.4859|50.4859|50.8788|51.2876|62.6691|43.9687|51.291|45.1789|47.7719|56.2918|70.7512|52.8271|48.1967|40.2324|48.0115|50.6045|31.5274|32.8239|44.6776|26.3413|24.1188|38.5655|38.5655|35.7873|29.6752|47.641|32.2682|25.6005|40.4177|46.8574|34.6332|30.9289|38.3471|44.1214|-12.6045|-20.1984|-14.4567|-22.6061|-25.7548|-33.719|-40.3867|-40.0163|-34.8303|-39.2754|-47.7953|-37.4233|-49.3091|3.2446|4.5411|11.9497|15.8392|23.0626|20.4696|27.1373|28.8043|38.4354|34.0991|34.639|29.7795|31.0393|34.279|44.1182|37.3998|26.202||13.9632|13.0633|22.7823|||26.922|30.6003|28.2777|29.8624|26.8027|28.282|26.8421|27.0221|32.1813|25.3188|31.4073|27.3031|25.3788|25.5588|33.9559|28.5096|27.3893|25.729|19.7916|20.3329|17.7498|15.95|19.9096|18.009|9.8198|5.9502|10.2698|8.3799|10.8097|11.4397|13.6894|18.189|21.0066|17.047|17.3554|20.5607|19.8407|20.9206|19.3155|20.7486|15.1691|12.7393|10.8495|11.0295|14.8991|9.4996|7.4298|4.2801|0.9505|2.8403|5.1801|5.0901|2.4803|4.9101|10.3096|6.4399|7.4298|0.8605|5.9|5.45|4.5501|8.2398|6.08|8.2398|6.8899|5.54|9.8069|11.2071|13.8324|25.7336|-8.2371|-5.3493|-3.424|-6.0493|-7.0119|-17.7756|-18.6131|-18.7321|-16.3694|-17.7695|-24.6201
03951|14034|/equities/fidelity-china|FTSE350|-25.9538|-26.8098|-28.3756|-30.104|-28.6473|-21.6473|-19.6473|-13.1473|-16.1473|-18.6473|-26.1473|-21.1473|-14.6473|-25.1473|-17.6473|-21.6473|-15.6473|-20.6473|-38.6473|-36.7751|-42.889|-29.4931|-30.9931|-32.4931|-33.0479|-30.4995|-27.9995|-27.9995|-22.9995|-30.4995|-27.9995|-31.505|-25.005|-22.505|-17.005|-9.005|-3.505|-8.005|-7.005|-7.005|-4.005|-14.005|-13.005|-16.505|-22.005|-24.505|-25.005|-17.005|-9.005|-9.005|-7.505|-7.505|-8.005|-9.505|-12.005|-6.005|-3.505|-1.505|-3.005||-8.505|-7.005|-11.005|-16.005|-20.005|-19.505|-15.005|-20.505|-22.005|-25.505|-23.005|-27.505|-31.505|-33.005|-43.5981|-31.2161|-28.2161|-24.2161|-24.7161||-14.2161|-11.7161|-12.7161|-14.7161|-12.2161|-11.7161|-18.2161|-25.7161|-29.7161|-27.7161|-19.2161|-22.7161|-23.7161|-23.7161|-24.2161|-19.2161|-15.2161|-19.2161|-14.7161|||-18.2161|-29.2161|-30.2161|-35.2161|-36.3141|-35.3141|-29.8141|-19.3141|-14.3141|-23.3141|-22.3141|-20.3141|-20.3141|-26.8141|-27.3141|-20.8141|-31.8141|-34.3141|-52.3141|-52.3431|-37.1986|-24.1986|-33.6986|-30.1986|-39.1986|-30.1986|-34.6986|-48.5514|-42.4782|8.7381|9.2381|24.2381|22.5492|25.6034|27.4989|26.6099|26.9801|26.5935|29.0483|27.9698|31.0556|31.7518|-7.4402|-18.9402|-28.4402|6.6739|11.1739|20.1739|23.1739|21.3877|23.9795|31.0112|28.4057|22.5897|21.3083|23.3083|20.7698|19.7698|21.2278|23.4198|23.3756|28.1529|29.5588|-2.4905||-7.9905|-14.4905|-18.9905|||-26.9905|5.5998|7.0998|5.0998|9.0998|11.0998|9.0998|9.5998|14.0998|15.0998|15.5998|12.5998|17.0998|20.5998|18.5998|19.5665|20.0665|17.5665|14.5665|20.5665|17.5665|16.5665|20.5665|19.5665|19.0665|20.0665|14.5665|11.5665|19.0665|9.5665|16.0665|10.5665|14.5665|25.5665|21.3134|20.8134|20.3134|9.3134|15.8134|13.3134|16.3134|10.8134|15.8134|13.3134|17.3134|17.8134|17.8134|20.8134|28.1389|19.0674|16.5674|18.5674|16.4893|18.7076|19.3208|21.2501|24.8612|25.0024|24.0773|21.7932|23.2932|21.1911|12.1911|11.6911|10.6911|13.1911|17.6911|14.1911|14.1911|18.6911|17.1911|18.6911|20.5776|16.297|11.797|10.297|8.297|9.297|12.297|8.797|13.297
03952|7104|/equities/fidelity-european|FTSE350|8.8724|6.8724|9.8724|10.8316|7.3316|9.3316|12.9152|10.7252|9.3064|11.227|9.227|10.2126|10.4877|12.8231|12.1711|11.061|9.061|8.061|7.561|9.561|11.781|8.781|6.781|4.281|2.781|7.281|7.781|10.781|9.281|7.781|5.281|3.781|8.781|3.781|5.781|4.281|3.281|1.781|5.281|4.281|6.781|4.781|4.281|4.281|0.281|2.281|3.781|9.281|8.781|9.0567|9.3686|8.0206|10.1294|10.6294|10.8227|10.4457|7.9457|9.9457|13.8008||10.4453|10.4392|12.2381|12.6812|12.4164|12.0434|10.5434|6.5434|10.5434|9.5434|9.0434|4.5434|3.0434|3.5434|8.5434|12.5434|7.5434|6.0434|5.5434||8.0434|9.5434|10.5482|10.4757|12.4757|10.9757|10.9757|6.4757|3.4757|9.9757|11.2113|11.0981|12.7202|11.5547|10.5547|12.0547|15.2275|11.6972|10.2775|||9.9862|11.4862|-0.0104|-0.5104|-2.5104|-4.5104|-0.0104|-2.0104|-0.5104|-3.0104|-2.0104|-1.0104|-2.0104|-3.0104|-3.0104|-2.0104|-5.5104|-10.5104|-11.5104|-16.6987|-10.8301|-10.8301|-10.8301|-12.3301|-14.8301|-12.6205|-12.6205|-13.3839|-12.2321|-11.852|-12.852|-9.352|-4.352|-2.852|-4.852|-7.852|-6.852|-5.352|-5.852|-6.852|-8.852|-8.852|-7.852|-11.352|-13.4047|-8.7196|-13.4993|3.7105|2.2105|3.2105|3.2105|4.2105|6.2105|4.2105|2.2105|4.2105|6.2105|5.2105|7.7105|10.7105|11.0573|11.7025|11.9969|12.4969||10.6506|13.1506|18.2784|||10.0325|9.5325|7.0325|3.5325|10.0325|11.7306|10.9784|10.4396|11.4396|10.9396|12.9606|11.3451|12.0588|11.5588|14.7598|13.7502|14.2728|15.0939|12.8899|15.0184|11.5184|11.0184|12.0184|11.0184|11.5184|13.0184|12.5184|10.0184|16.5184|14.6594|17.3982|17.8704|18.4393|20.9076|15.9973|17.8859|-0.2337|-7.2337|-11.2337|-14.7337|-16.5831|-17.3481|-17.1313|-14.9413|-7.4413|-11.4413|-10.9413|-4.9413|-4.9413|-4.9413|-6.4413|-3.9413|-4.4413|-0.9413|-2.9413|-4.9413|-6.4413|-6.9413|-7.9413|-11.4413|-9.9413|-10.9413|-13.4413|-12.4413|-15.9413|-18.2125|-13.1287|-13.6287|-14.6287|-6.6287|-5.6287|-5.1287|-3.6287|-3.1287|-4.6287|-5.6287|-7.1287|-11.6287|-11.1287|-16.6287|-12.1287
03953|14038|/equities/fidelity-special-values|FTSE350|10.808|7.808|12.308|12.308|10.308|10.808|13.6345|14.8547|14.2319|12.5043|13.2923|15.089|16.7933|16.0203|13.3004|11.0898|15.0898|-3.2028|-4.2028|-5.7028|-6.2028|-8.2028|-10.2028|-12.7028|-18.0031|-12.7812|-12.8125|-9.0416|-8.5628|-10.0628|-9.5628|-11.0628|-5.5628|-7.5628|-3.0628|-6.0628|-8.5628|-10.5628|-9.0628|-10.792|2.7966|1.7966|3.7966|4.2966|1.7966|3.7966|6.2966|6.2966|6.2966|7.2966|7.2966|5.2966|7.7966|9.2966|9.9863|8.579|6.579|8.579|10.9867||9.3186|11.3584|9.0477|6.5477|8.5477|7.0477|6.0477|2.5477|5.5477|4.5477|4.5477|1.5477|5.5477|4.5477|10.5477|14.0392|9.238|8.9591|6.9591||7.9591|9.4591|9.9031|9.4411|13.5601|10.2029|9.2029|5.7029|4.7029|7.2029|7.7443|8.4343|9.2147|9.5485|9.0485|10.0485|12.0174|12.5495|11.8939|||10.4584|11.2198|11.2198|13.622|11.6662|10.2707|12.7707|11.2707|13.8964|13.3964|12.3964|14.4404|13.7504|13.1146|12.4094|12.9094|16.3198|16.6695|17.3272|17.3089|17.3368|17.5688|15.5688|13.5688|5.5688|14.5688|13.5688|8.5688|4.5688|6.5688|4.0688|4.0688|10.5688|13.5688|-3.7369|-3.7369|-3.2369|-3.2369|-2.7369|-3.7369|-7.2369|-7.7369|-9.2369|-11.2369|-12.2369|-10.7369|-15.8465|4.1583|2.6583|6.1583|9.6583|11.1583|10.6583|9.6583|8.1583|9.6583|6.1583|8.1583|11.1583|14.1583|18.2592|20.8436|15.7341|16.2341||14.7341|16.2341|21.4779|||18.0109|13.5109|7.5109|4.5109|14.5109|16.0881|15.0881|8.0881|5.5881|5.5881|11.0881|13.5881|14.5881|16.0881|19.5881|18.8935|18.8935|17.7021|14.2021|16.2021|15.2021|16.7021|22.0857|18.373|19.0256|18.8339|23.4266|22.5543|27.1498|20.0189|21.0189|25.7027|23.9996|23.496|14.7142|-0.7654|-5.5654|-8.1654|-11.5654|-13.3981|0.2635|4.0635|7.2635|8.0635|7.0635|7.4635|5.0635|5.4635|4.2635|6.2635|6.0635|8.2635|8.6635|13.0635|14.7483|15.7648|-3.0179|-2.6178|-3.8178|-7.2179|-6.4179|-8.4179|-10.4179|-8.6178|-12.2179|-14.2865|-11.283|-13.0831|-15.1367|-11.2591|-8.4591|-9.2591|-9.4591|-11.2591|-11.8591|-10.2591|-11.0591|-7.8591|-9.2591|-11.2591|-12.3101
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-27.8727|||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|19.0589|14.0589|26.0589|29.0589|27.0589|27.0589|28.8515|32.8515|24.8515|21.8515|29.8515|31.8045|33.7172|29.7172|27.7172|21.7172|20.7172|19.7172|17.7172|23.7172|30.7172|14.7172|17.7172|13.7172|6.7172|14.7172|12.7172|25.7172|26.7172|21.7172|22.7172|9.7172|24.7172|10.7172|11.7172|10.7172|8.7172|4.7172|12.7172|14.7172|22.7172|19.7172|19.7172|24.7172|20.7172|17.7172|20.7172|26.7172|23.7172|21.7172|20.7172|12.7172|13.7172|14.7172|11.7172|7.7172|7.7172|16.7172|19.7172||17.7172|20.7172|24.7172|24.7172|24.7172|20.7172|26.7172|16.7172|18.7172|17.7172|19.7172|2.7172|3.7172|0.7172|27.7172|31.7172|29.7138|24.7138|19.7138||30.7138|29.0449|25.7938|22.7938|31.7938|34.1497|34.1497|25.1497|20.1497|29.1497|31.1497|37.8087|32.8674|38.0194|38.4215|41.7156|44.6284|-3.2754|-13.2754|||-28.2754|-24.2754|-26.2754|-25.2754|-33.2754|-29.2754|-21.2754|-26.2754|-24.2754|-24.2754|-24.2754|-24.2754|-22.2754|-29.2754|-31.2754|-37.2754|-30.2754|-35.2754|-40.2754|-49.5516|-28.5516|-34.5516|-38.5516|-41.5576|-47.5576|7.2578|7.2578|9.2578|14.2578|26.2578|19.2578|24.2578|36.2578|45.1127|-12.4441|-16.4441|-15.4441|-11.4441|-5.4441|-7.4441|-14.4441|-14.4441|-10.4441|-25.4441|-35.4441|-37.1229|3.8717|6.8717|5.8717|12.8717|19.8717|22.8717|10.8717|9.8717|12.8717|20.8717|16.8717|18.8717|38.8717|43.9825|38.9825|37.9825|26.9825|32.9825||23.9825|38.9825|55.2721|||31.7721|36.7721|35.7721|20.7721|29.7721|37.7721|38.6081|32.1233|39.1233|37.1233|38.1233|34.4972|38.4972|40.4972|41.6125|43.9583|44.4863|38.4863|30.4863|38.4863|24.4863|26.4863|20.4863|20.4863|24.4863|35.4863|40.4863|39.4863|46.4863|50.0536|58.0536|64.6696|60.2217|71.4686|-5.7437|-1.7437|-9.7437|-24.7437|-40.7437|-40.7437|-49.318|-50.5267|-44.5841|-46.8451|-33.8451|-36.8451|-48.6494|-29.6494|-30.6494|-24.6494|-35.6494|-23.6494|-23.6494|-15.6494|-16.6494|-25.6494|-19.6494|-17.6494|-11.6494|-19.6494|-17.6494|-25.6494|-30.6494|-15.6494|-44.6494|-54.2893|-46.7199|-51.7199|0.5947|35.5947|38.5947|36.5947|42.7835|-1.351|-5.351|-10.351|-8.351|-21.351|-28.351|-48.351|15.6863
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|9.068|8.668|10.818|9.4894|10.8617|10.722|10.372|10.322|12.4439|13.171|13.2894|15.3971|-1.503|-2.053|-2.503|-4.603|-5.603|-4.503|-3.253|-3.103|-5.353|-5.503|-7.953|-13.653|-13.903|0.4053|2.9553|3.5553|5.8053|6.7553|7.9053|6.1553|7.1553|9.0553|10.6553|8.2053|11.0785|-5.4858|-6.2858|-5.2858|-3.5358|-4.4358|-4.1358|-4.5858|-6.1858|-6.3358|-4.9858|-5.3858|-4.9858|-6.1358|-5.1858|-6.2858|-5.1858|-5.3358|-5.6358|-5.3858|-5.5358|-5.0858|-6.9358||-5.8858|-1.3858|-1.8858|-1.8358|-1.8358|-3.8858|-4.8858|-4.7858|-5.2858|-6.8858|-8.0358|-9.4358|-10.7358|-13.3858|-14.3287|-14.098|-16.8371|-15.2371|-17.6932||-18.6045|-18.3634|-21.5555|-15.2055|-12.1055|-9.9055|-13.7055|-14.8055|-17.7948|4.2436|4.6436|6.1936|8.2436|5.4436|4.6936|9.7936|12.3436|13.77|13.042|||9.242|10.192|9.642|8.042|10.392|6.142|7.492|8.742|8.642|10.542|10.942|10.742|11.642|11.7189|14.2377|13.5086|13.4234|15.415|13.615|13.415|13.415|15.223|9.473|12.673|15.0581|12.3081|11.7405|12.0905|15.9872|12.4872|12.3872|11.7872|11.3872|12.4372|6.7372|6.6372|7.4372|9.6872|11.2872|14.0004|11.684|10.3204|8.1204|5.9704|5.9204|7.5704|5.7704|7.1704|6.7704|7.9704|9.0704|10.1204|8.8704|8.9704|8.9704|11.3704|9.9704|11.1704|10.9704|14.0204|14.6144|5.7644|5.6644|3.1144||9.3144|10.5077|11.4002|||12.0724|11.2019|10.2019|7.2519|12.8019|11.6537|9.5537|9.9537|7.3537|5.1537|6.6537|9.3537|7.7537|9.6537|10.1897|11.2335|10.5395|6.8895|5.5395|7.8395|8.4895|8.257|8.807|9.33|8.755|8.905|11.5389|9.9447|11.3096|10.9691|11.9193|11.5104|12.7334|12.9082|-4.7604|-5.4804|-6.0404|-8.6004|-9.2404|-10.4412|-11.7514|0.3547|3.8547|5.2347|8.5447|6.8947|5.6347|5.0547|5.3547|5.6547|3.7947|5.2747|9.8947|10.4161|10.544|8.3994|9.1779|4.6779|3.0779|2.8979|2.7779|1.2579|1.8979|3.2379|1.4779|0.4579|1.4779|1.7579|0.6579|5.8779|6.7779|6.1779|5.4579|4.0779|6.1979|5.9379|6.4779|9.3779|13.6279|3.2314|4.4714
03957|6858|/equities/paddy-power|STOXX600/FTSE350|983.8337|918.8337|1068.8337|1263.8337|1238.8337|1478.8337|1243.8337|1677.5024|1502.5024|1147.4382|927.4382|567.4382|472.4382|197.4382|667.4382|507.4382|647.4382|832.4382|697.4382|797.4382|1082.4382|1351.3202|-552.4633|-1022.4633|-1219.4036|-1149.3373|-1338.4304|-1151.8671|-1328.7412|-1437.4902|41.1498|71.1498|511.1498|766.1498|811.1498|591.1498|666.1498|281.1498|511.1498|411.1498|891.1498|1506.1498|1009.7598|1109.7598|784.7598|789.7598|849.7598|919.7598|489.7598|834.7598|1054.7598|1132.9527|1229.1141|1352.6268|-520.513|-400.513|-650.513|-630.513|-575.513||-500.513|-405.513|-235.513|-420.513|-510.513|-780.513|-1040.513|-1480.513|-1609.4589|-1652.4543|-1574.9436|-1649.9436|-1830.7707|-1778.3563|-1739.007|-1349.4523|-1436.1756|-1351.1756|-1720.6604||-1205.6604|-710.6604|-275.6604|-400.6604|-535.6604|-750.6604|-1140.6604|-1350.6604|-1845.7126|-1360.7126|-835.7126|-1205.7126|-1210.7126|-1288.8473|-1498.7192|-1607.4658|-1502.4661|-1447.4661|-1436.8409|||-1701.8409|-1904.5455|55.3975|210.3975|755.3975|510.3975|680.3975|815.3975|1190.3975|1165.3975|1485.2093|1355.2093|1425.2093|1652.7326|1487.7584|1920.2872|1563.4548|1423.4548|1043.4548|1198.4548|1703.4548|1445.4457|-668.0986|-423.0986|-958.0986|-898.0986|-758.0986|-1008.0986|-648.0986|-1153.0986|-1127.054|-1014.2039|-909.2039|-819.2039|-889.2039|-864.2039|-904.2039|-689.2039|-624.2039|-779.2039|-794.2039|-814.2039|-784.2039|-959.2039|-1264.2039|-1111.9965|-1268.6072|-1318.4524|-1316.336|-1215.6512|-1147.4397|-1167.4397|-1477.9886|229.7945|464.7945|399.7945|724.7945|994.7945|1004.7945|1244.7945|1314.7945|1600.8827|1269.5682|1269.5682||939.102|1129.102|1104.102|||874.102|1079.102|669.102|679.102|729.102|1319.102|1564.0022|1576.9469|1665.7208|1635.7321|1734.4246|1779.2477|1669.2477|1939.2477|2123.8863|1761.5264|826.5264|996.5264|1166.5264|1166.5264|1306.5264|761.5264|401.5264|6.5264|201.5264|196.5264|331.5264|211.5264|461.5264|931.5264|1166.5264|891.5264|251.5264|851.5264|1296.5264|1280.5849|1468.8398|888.8398|878.8398|1108.8398|1018.8398|33.8398|58.8398|248.8398|478.8398|393.8398|308.8398|713.8398|748.8398|1023.8398|1078.3825|963.3825|1230.425|1130.75|1253.7963|1023.7963|1280.3292|1255.3658|1089.5492|854.5492|914.5492|859.5492|1039.5492|1034.5492|1289.5492|479.5492|629.5492|224.5492|474.5492|904.5492|1111.8508|1016.8508|1334.8343|-581.5753|-631.5753|-871.5753|-1011.5753|-1031.5753|-1076.5753|-1313.1749|-1405.1943
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-4.0678|-3.6754|-4.2732|0.3035|0.5035|0.9035|2.7035|2.3035|2.9035|2.7261|2.8512|3.6124|3.7269|2.3269|2.9269|0.9154|2.1154|2.9154|2.894|2.3156|2.1173|2.1536|2.2543|2.0328|2.1329|1.8328|2.1329|2.1698|2.3331|2.5202|3.0157|2.9169|3.0821|2.9413|3.2882|3.5909|3.801|4.2708|4.7285|4.5339|4.3876|-1.0471|-3.0471|-3.7745|-3.5106|-5.2062|-2.6735|-3.3106|-1.8106|-1.7106|-1.6106|-1.8106|-1.8106|-1.6106|-1.8106|-1.8106|-1.8106|-1.8106|-1.8106||-1.8106|-1.8106|-1.8106|-2.1106|-1.0106|-1.2106|-1.7106|-1.7106|-1.2106|-1.5106|-0.7106|-1.6106|-2.0106|-1.9106|-1.8106|-2.3106|-3.4106|-3.8106|-3.0106||-3.0106|-3.3396|-3.7162|-4.1886|-2.7251|-3.5474|-2.6474|-2.5474|-3.4637|0.3722|0.7722|0.9722|0.9722|0.5722|0.7722|0.7722|0.9722|1.1722|2.1722|||2.1722|2.1722|2.1722|2.1722|2.1722|2.6722|3.1722|4.1722|5.1768|4.9187|-0.9844|-0.4844|-1.4844|-2.4844|-2.9844|-4.1844|-4.5844|-4.3896|-3.9896|-4.7896|-4.5896|-4.1051|-4.5117|-3.1117|-3.6117|-2.6117|-3.1117|-2.6117|-2.6117|-2.1117|-3.1117|-2.1117|-1.6117|-2.1117|-2.1117|-2.6117|-3.1117|-2.6117|-2.6117|-3.1117|-3.1117|-2.1117|-2.1117|-2.1117|-2.1117|-1.6117|-3.1117|-3.1117|-2.6117|-3.1117|-3.1117|-1.6117|-1.6117|-2.1117|-2.1117|-1.1117|-1.6117|-1.6117|-1.6117|-0.6117|-0.6117|-1.1117|-1.1117|-0.6117||-1.6117|-1.1117|-1.1117|||-1.6117|-2.6117|-5.7117|-6.3856|-4.826|-3.826|-3.826|-4.326|-3.826|-5.326|-5.326|-6.1912|-5.3912|-4.8912|-3.3912|-2.3912|-1.8912|-2.3912|-2.3912|-3.3912|-3.6958|-3.2956|-3.2956|-2.7956|-3.2956|-2.7956|-2.7956|-2.7956|-2.7956|-2.7956|-2.7956|-2.7956|-3.2956|-3.2956|-3.2956|-4.2956|-3.2956|-3.7956|-3.7956|-4.7956|-4.4951|-4.189|-3.737|-3.237|-3.237|-3.237|-3.237|-3.737|-4.237|-4.237|-3.737|-5.0672|-4.5672|-2.5672|-3.5672|-4.0672|-4.0672|-4.5672|-5.0784|-4.5784|-4.7955|-4.2955|-4.2955|-4.2955|-5.2955|-5.3338|-5.4855|-5.9855|-6.1985|0.9235|1.9235|1.9235|1.9235|1.9235|0.9235|2.4235|2.4235|2.4235|2.9235|3.4235|2.4235
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|51.2083|40.2083|48.7083|51.6759|56.1676|59.2418|57.4909|64.4066|62.4685|-12.2649|-33.2649|-6.7649|-5.2649|-6.7649|-12.7649|-16.7649|-22.7649|-19.2649|-22.2649|-26.2649|-25.2649|-21.7649|-23.2649|-42.2649|-51.7649|17.318|19.318|32.318|27.818|25.818|34.318|24.318|27.318|26.818|37.818|46.7811|43.1456|37.3094|43.8094|43.1494|45.5549|44.9221|49.4351|42.4351|41.4351|39.9351|42.3405|42.3405|34.3405|36.8405|38.8405|36.8405|36.8405|45.3733|43.3733|44.8733|44.3733|54.3733|43.8733||45.8733|48.3733|55.887|46.4855|57.0635|56.5635|49.0635|56.5635|54.0635|60.0635|58.265|62.1974|52.1974|47.6974|58.6974|81.876|65.6648|59.1648|70.4609||55.5626|52.0626|53.5626|42.0626|53.0626|58.4277|53.4277|47.9277|37.1277|51.9277|45.4277|47.003|51.3576|44.6576|38.6576|50.8576|43.8576|46.2576|39.6576|||27.2576|7.6576|12.8576|7.6576|11.2576|12.0576|20.8576|33.4576|44.8576|44.6576|39.8576|45.6576|44.6576|53.7143|48.0645|49.2645|47.9782|51.1781|38.5781|24.9782|37.3781|44.9782|30.5781|38.3781|41.9782|46.9782|53.1305|48.0466|42.7527|36.3527|37.7527|42.3527|50.7527|43.7527|31.5527|36.7527|32.7527|48.1527|51.3527|60.3527|47.7527|39.9527|30.5527|23.5527|9.9527|10.3527|16.5527|7.7527|11.7527|18.7527|17.1527|21.7527|17.7527|23.7527|19.5527|17.3527|23.3527|28.5527|33.5527|42.3527|46.3527|43.1527|37.7527|27.5527||34.1527|34.9527|41.7527|||36.3527|32.3527|17.3527|8.3527|57.7527|63.9527|69.7527|55.3527|33.9527|13.9527|78.5527|21.7527|20.5527|6.5527|16.5527|20.9527|21.3527|22.7527|4.5527|29.9527|35.1527|42.5527|33.9527|56.3527|54.7527|59.4202|64.3844|64.1843|67.4416|59.9839|67.6266|74.2296|82.9269|87.6133|54.5521|50.5521|31.5521|14.3521|5.5521|30.3521|32.3521|43.5521|54.9521|64.8558|55.5804|49.1804|43.9804|45.5804|37.9804|35.3804|30.9804|42.7804|39.9804|49.7804|49.1804|50.9804|42.1804|41.3804|36.1804|28.9804|28.1804|25.1804|18.1804|33.5804|20.3804|14.7804|24.5804|20.5804|25.7804|42.1804|58.7804|59.4265|54.9314|49.7793|49.9793|45.7793|48.1793|48.3793|51.3793|56.5881|51.3423
03960|10522|/equities/fresnillo|STOXX600/FTSE350|72.4727|74.3027|69.5027|65.1027|50.7027|36.1027|30.3027|30.1027|10.7027|21.7027|32.3027|53.9028|49.9028|76.9028|70.6768|66.0768|70.6075|-11.3302|-63.7302|-61.2781|-77.9321|-72.0033|-72.4793|-73.5803|-49.7803|-47.7803|-25.3803|-26.5803|-27.5803|-52.1803|-41.9803|-41.3803|-18.7803|-27.1803|-30.5803|-37.1803|-46.5803|-70.9803|-68.5021|-69.8843|-67.0381|-76.5313|-78.5681|-65.7011|-71.5011|-69.9011|-88.1011|-83.2235|-90.6506|-66.8506|-68.0506|-78.6506|-72.6506|-62.8506|-64.8506|-53.2506|-63.0506|-18.6506|-13.6506||-31.0506|-15.6506|-50.2506|-59.6506|-61.0506|-46.6506|-49.6506|-38.2506|-33.8506|-12.8506|-43.4506|-59.6506|-31.8506|-25.6506|-8.4506|-17.6506|-22.4506|-75.6506|-77.2506||-105.0506|-117.9257|-98.1257|-61.7258|-41.5258|-54.9257|-39.7258|-19.1257|-25.3258|-28.7258|-22.5258|-20.5258|-47.3258|-40.7258|-61.5258|-53.9257|-37.1257|-38.3258|-48.3258|||-53.5258|-84.1257|-109.3756|-97.2496|-76.6217|-93.2217|-102.2403|-84.0403|-67.0403|-48.0403|-57.8403|-70.8403|-45.4403|-60.4403|-81.4403|-55.6403|-81.0403|-78.4403|-112.0403|-140.5287|-116.8438|-123.2721|-123.6721|-152.0023|-154.6908|-151.5881|-146.4757|-136.9195|-124.7195|-130.5195|-160.4727|-163.4559|-133.5624|-114.0624|-117.5624|-107.5624|-104.5624|-109.5624|-113.5624|-108.0624|-138.0624|-104.0624|-114.0624|-62.0624|-150.4624|-155.2624|-214.0624|-133.8804|-121.4058|-112.4058|-139.5497|-138.5497|-153.8397|-157.9255|-158.4255|1.5943|6.0943|11.5943|60.5943|86.0943|129.0943|139.7708|132.7708|179.8009||-96.4405|-90.4405|-58.4405|||-86.4405|-88.9405|-85.4405|-60.4405|-86.4405|-66.9405|-80.9405|-85.9405|-108.4405|-99.9405|-85.9405|-90.9405|-69.9405|-80.9405|-90.4405|-88.9405|-85.9405|-110.9405|-173.4405|-113.9405|-137.4405|-138.4405|-177.9405|-187.1852|-138.1852|-157.6852|-154.1852|-160.6852|-172.6852|-148.1852|-147.1852|-187.6852|-225.4836|-332.8429|150.1032|-2.0065|-38.5065|-52.0065|-84.5065|-131.5065|-135.5201|-179.19|22.0268|4.0268|4.5268|14.5268|61.0268|119.0268|118.0268|129.7798|126.38|153.38|-23.5274|-19.5274|-34.5274|-71.0274|-63.5274|-97.0274|-87.5274|-103.0274|-121.5274|-154.0274|-148.0274|-177.5274|-165.5274|-161.0274|13.8694|87.3694|95.3694|152.3694|89.3694|114.3694|105.3694|112.8694|161.3694|170.4755|155.4755|136.9755|156.9755|105.9755|88.4755
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|314.099|274.099|314.099|134.099|304.099|272.6149|262.1872|292.5413|299.9492|245.9492|241.9492|253.9492|326.6257|184.6257|184.6257|182.6257|214.6257|244.6257|200.6257|206.6257|258.6257|310.6257|395.2606|202.5822|128.5822|164.5822|188.5822|166.5822|226.5822|136.5822|86.5822|94.5822|220.5822|269.5358|258.449|210.449|212.449|190.449|206.449|234.449|238.449|286.3878|294.7642|364.5158|324.2863|252.2863|244.2863|230.2863|300.1306|240.1306|296.5007|283.223|291.9144|340.1272|339.67|399.5494|337.5494|343.5494|351.5494||323.5494|407.5494|293.5494|209.5494|205.5494|275.5494|389.5494|312.5515|198.6486|180.6486|198.6486|116.6486|144.6486|160.6486|214.6486|249.654|187.4873|177.4873|127.4873||185.4873|153.4873|175.4873|205.4873|249.3192|219.2715|211.2715|171.2715|167.2715|245.2715|207.7424|288.1582|233.6203|207.1336|247.1485|282.2761|262.529|211.6989|259.9987|||236.6652|-55.8579|-87.8579|-71.8579|-83.8579|-101.8579|-75.8579|-143.8579|-173.8579|-141.8579|-161.8579|-135.8579|-161.8579|-177.8579|-165.8579|-199.8579|-169.8579|-179.8579|-275.8579|18.3873|134.3873|186.3873|190.3873|200.3873|214.3873|228.3873|190.3873|230.3873|190.3873|186.3873|240.2753|174.2753|228.2753|242.2753|-29.2242|-23.2242|-55.2242|-23.2242|-43.2242|-23.2242|-51.2242|-35.2242|-47.2242|-89.2242|-145.2242|-121.2242|-139.2242|-77.2242|-105.2242|-152.3704|-104.3704|-118.3704|-162.3704|-146.3704|-166.3704|-174.3704|-178.3704|-148.3704|-130.3704|-114.3704|-72.3704|-154.3704|-122.3704|-142.3704||-206.3704|-174.3704|-148.3704|||-190.3704|-218.8893|-232.8893|-242.877|-272.1967|-224.3046|-242.3046|-286.6305|-256.6305|-283.738|-199.738|-219.738|-289.738|-261.738|-241.738|-247.738|-239.738|-231.738|-343.738|-351.738|-311.738|-548.6533|175.5698|211.5698|209.5698|165.5698|213.5698|143.5698|207.5698|218.5698|263.5698|288.5698|191.5698|189.5698|272.4792|262.4792|246.3073|175.3073|169.3073|205.3073|179.3073|189.3073|211.3073|236.3073|246.3073|183.3073|171.3073|217.3073|193.3073|217.3073|205.3073|207.3073|203.3073|217.3073|169.3073|155.3073|217.3073|236.3073|250.5081|259.0201|270.7162|260.7162|309.3514|254.9679|256.9679|216.9679|234.9679|246.9679|188.9679|240.9679|206.9679|258.9679|247.0754|277.6394|263.9882|265.9869|275.4122|259.0451|339.4946|135.2606|133.2606
03962|6784|/equities/galliford-try|FTSE350|12.5316|12.3316|16.9315|15.2316|16.2316|15.9315|16.3939|17.6682|17.4682|16.5682|15.0682|15.3682|15.0682|13.3682|12.0682|13.7682|13.1682|15.8369|14.8799|17.4054|16.8656|17.7656|17.7656|16.4285|17.6959|17.1959|20.8866|17.4851|18.605|17.605|19.6975|17.6975|17.1975|17.6612|17.9612|15.2612|13.1612|15.8612|19.218|20.8127|21.0127|20.0127|16.2127|10.4127|5.7127|9.2127|11.6127|8.0127|7.4127|5.0127|5.0127|5.0127|2.8127|6.0127|6.2127|8.9127|7.9127|6.0127|5.4127||5.8127|9.3127|10.2127|5.0127|4.8127|4.0127|2.0127|1.0127|3.5127|0.6127|3.0127|4.0127|4.4127|9.0127|7.7127|5.5127|2.2127|3.9127|1.2127||5.5127|2.5127|2.3127|3.9127|5.0127|5.0127|6.0127|2.1127|2.7127|5.9127|6.5127|5.0127|5.8127|8.0127|8.9127|8.7127|9.7127|9.5127|10.0127|||8.4127|7.0127|6.5127|7.2127|9.2127|7.9727|9.5727|7.3927|5.0127|6.2527|7.2927|7.1127|10.0127|11.8527|14.5127|15.4127|19.8327|23.0127|23.5127|19.0127|17.0327|27.4127|19.2127|18.1927|16.4927|20.0127|25.0132|22.8125|23.832|22.1161|17.7361|21.1161|17.5161|15.0961|17.2561|15.0561|15.6961|18.1161|19.5761|20.2361|20.5361|17.1161|17.8561|13.1161|11.0161|13.4161|13.7561|15.7161|14.4961|18.1761|21.8161|25.6813|22.3778|22.9149|20.9149|20.8149|19.4949|20.9149|19.7349|24.9576|26.4673|22.5078|17.9878|16.1478||23.0078|23.6704|24.8793|||26.0527|22.0527|15.0527|9.7727|19.5327|18.0527|14.7727|14.4127|9.3327|3.1127|5.5527|9.1127|5.8127|7.9727|11.8527|12.0527|12.0527|12.6527|11.1527|14.0727|17.0527|19.0127|21.1727|20.7133|20.5135|18.3135|22.2223|19.4223|22.2223|26.3893|12.8052|11.9452|18.8422|-8.9387|-11.9287|-11.7225|-12.2125|-13.2211|-14.7679|-14.4504|-15.8343|-14.4219|-12.6919|-7.7619|-8.9819|-11.6819|-13.9219|-15.3499|-17.7287|-13.4287|-15.9794|-14.036|-14.236|-9.036|-7.366|-5.036|-7.286|-8.816|-10.796|-13.236|-16.1698|-17.3299|-17.5866|-16.9105|-17.9705|-18.0176|-20.5705|-18.2505|-18.2505|-13.3805|-12.0405|-7.2505|-10.3105|-15.8105|-15.8905|-16.4378|-16.9937|-17.6272|-15.4572|-19.4908|-15.7406
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|-292.0695|-302.0695|-322.0695|-422.0695|-382.0695|-292.0695|-252.0695|-322.0695|-342.0695|-182.0695|-212.0695|-262.0695|-312.0695|-242.0695|-462.0695|-622.0695|-632.0695|-622.0695|-852.0695|-192.0695|-52.0695|-222.0695|-402.0695|-632.0695|-692.0695|-552.0695|-562.0695|-422.0695|-362.0695|-452.0695|-542.0695|-552.0695|-192.0695|-252.0695|-352.0695|-392.0695|-352.0695|-592.0695|-382.0695|-622.0695|-692.0695|-722.0695|-802.0695|-782.0695|-762.0695|-1048.6893|302.5781|232.5781|62.5781|242.5781|202.5781|202.5781|342.5781|532.5781|462.5781|642.5781|662.5781|662.5781|842.5781||914.2477|995.9644|801.016|934.1845|788.1603|994.067|1061.2857|843.1992|913.1992|543.1992|813.1992|951.9593|831.9593|631.9593|791.9593|871.9593|721.9593|701.9593|551.9593||851.9593|651.9593|711.9593|881.9593|843.6614|793.6614|713.6614|583.6614|613.6614|773.6614|949.0682|1059.5203|-3.6436|-13.6436|-403.6436|-23.6436|-163.6436|-83.6436|-213.6436|||-463.6436|-558.6436|-653.6436|-823.6436|-723.6436|-908.6436|-1018.6436|-1083.6436|-1058.6436|-973.6436|-958.6436|-1078.6436|-343.6436|-538.6436|-648.6436|-668.6436|-723.6436|-788.6436|-1388.6436|-773.6436|-688.6436|-473.6436|-528.6436|-608.6436|-968.6436|-850.1935|-850.1935|-915.1935|-864.9426|-1024.6561|-940.161|-910.161|-750.161|-760.161|-620.161|-530.161|-840.161|-730.161|-890.161|-1104.6233|-1172.0815|-1076.2016|-1150.7796|-1216.4218|-1261.5798|-1095.6442|-1133.7582|-1053.7582|-1293.6203|-1341.3233|246.159|136.159|36.159|86.159|66.159|656.159|206.159|206.159|986.159|1044.3176|1151.2285|1371.365|1300.4056|1135.435||875.435|1005.435|1229.3722|||1336.5247|1184.4719|1427.191|1209.6856|1389.6856|-21.8291|-341.8291|-621.8291|-521.8291|-431.8291|-706.8291|-726.8291|-886.8291|-631.8291|-766.8291|-621.8291|-946.8291|-851.8291|-801.8291|-1061.8291|-1256.8291|-1506.8401|-1704.6917|-1377.4353|-1324.9172|-1279.9172|-1469.9172|-1593.1148|-1793.8817|-1837.2991|-1757.5546|-1878.8709|125.3348|615.3348|1485.3348|875.3348|545.3348|525.3348|185.3348|395.3348|595.3348|685.3348|1025.3348|1081.4831|1051.8746|851.8746|681.8746|781.8746|851.8746|891.8746|811.8746|1121.8746|1012.6812|1112.6812|853.9261|743.9261|913.9261|1073.634|1231.26|1208.4514|1168.4514|1274.6197|1124.6197|1102.633|1111.7226|716.7226|756.7226|546.7226|516.7226|1246.7226|996.7226|1131.7226|1252.9737|1300.3709|1505.9677|1122.7419|387.445|262.445|412.445|167.445|347.445
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|2.9544|2.1544|3.7544|3.2229|2.8229|2.6229|3.0229|3.2229|3.0229|2.6229|2.6229|3.0229|4.0229|2.8835|2.2835|2.6835|3.6589|4.0265|3.0628|3.692|2.9355|2.7061|3.6277|2.2277|2.6277|3.058|3.7378|2.9864|3.4294|2.9215|3.882|2.9641|3.3641|3.1641|3.4823|4.5176|4.1266|4.1491|5.1443|5.2336|-0.2778|-0.6778|-1.2778|-0.7778|-2.4778|-1.0778|-3.2778|-4.5642|-3.8505|-3.5505|-3.3505|-1.3505|-2.7505|-3.215|-2.115|-2.315|-2.315|-2.315|-2.315||-2.115|-1.915|-2.115|-2.915|-3.15|-2.8288|-2.8288|-2.9288|-2.8288|-3.0288|-3.4866|-3.3866|-3.7866|-4.8906|-3.7785|-4.2539|-4.7432|0.9639|1.1639||0.9639|1.9639|1.5639|1.3639|2.9639|3.5639|4.1639|3.489|4.689|5.089|4.289|3.889|4.089|5.289|6.1432|4.3432|2.9432|2.9432|3.3432|||3.5432|4.4346|3.6809|3.6809|3.6809|4.0809|4.4091|4.9102|5.5329|4.5329|5.7329|6.8365|-0.7303|-2.7303|-3.4303|-4.3303|-4.1303|-2.8303|-4.7303|-6.843|-5.9312|-5.7499|-6.1499|-5.9777|-5.9479|-5.5308|-5.2009|-6.2343|-6.1381|-5.0561|-4.8561|-4.6561|-4.8561|-4.8561|-6.6561|-5.8561|-5.9179|-5.8421|-6.1857|-5.5729|-6.4883|-4.6883|-4.0883|-5.8883|-6.0883|-4.2883|-5.4883|-6.0883|-6.5393|-7.0638|-7.2638|-5.4511|-4.6511|-5.4511|-4.6511|-4.6511|-5.4511|-5.4511|-3.8511|-5.2511|-5.0511|-3.0511|-2.6511|-4.2511||-4.4511|-5.0511|-4.4511|||-5.0511|-5.2511|-7.2511|-9.7344|-5.5344|-2.7344|-4.3344|-6.5344|-6.3344|-6.5344|-5.3344|-5.7344|-4.9344|-4.5344|-3.3344|-2.9344|-2.5344|-2.5344|-3.9344|-5.7344|-3.3344|-3.9344|-2.5344|-2.3344|-1.5344|-2.9344|-2.3344|-3.5344|-2.5344|-3.5344|-1.7344|-2.1344|-6.5344|-7.3715|-7.5239|-8.8154|-7.2838|-7.3525|-7.9525|-8.5483|-8.3483|-8.7315|-7.3025|-6.1025|-4.7025|-5.3025|-5.3025|-6.5025|-5.7025|-6.3025|-2.9025|-6.1025|-6.9025|-5.4113|-5.9792|-5.6003|-4.4003|-4.4003|-4.4003|-4.6003|-6.0003|-4.4003|-5.6003|-5.0003|-5.8003|-7.0003|-7.5449|-6.9449|-6.9114|0.2319|0.2319|0.2319|0.0319|1.2319|0.6319|0.2319|1.2319|3.2319|4.6319|5.0319|3.4319
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|4.7525|5.545|5.7722|6.0247|6.3052|5.6169|6.5882|6.7646|7.1829|8.3727|8.977|7.477|7.977|8.477|9.0577|9.0919|10.6855|10.845|12.0777|12.1419|13.692|14.6894|16.2605|17.1227|17.5933|32.9247|12.0959|13.6621|14.2205|14.4205|15.0205|16.0074|18.5442|18.6046|26.1829|-7.0148|-13.2148|-15.2148|-15.9333|2.1872|3.5872|1.3872|5.3872|6.7872|2.7872|1.5872|3.3872|4.1872|6.7872|10.7872|14.1872|13.7872|14.6276|9.6276|8.6276|12.4276|12.564|16.4226|-0.0415||-0.6415|-6.6415|-10.2416|-16.6415|-10.2416|-9.6415|-7.8415|-8.2416|-11.2416|-10.8415|-11.6415|-13.5573|-11.1611|-11.7611|-8.1611|-11.1611|-12.5212|-14.9179|-11.7064||-13.8182|-15.6758|2.3766|2.7766|2.7766|2.3766|5.1766|4.9766|10.7766|14.7766|16.3736|14.8484|15.5094|13.6215|13.3572|12.4636|14.0818|11.8802|10.0802|||10.0802|9.8802|10.4802|9.4802|10.2802|8.0802|11.2802|7.8802|7.0802|8.8802|7.8802|11.6802|12.8802|14.6557|13.6405|14.6405|12.8405|11.4405|8.6405|7.6405|12.0405|11.2405|13.2405|12.0405|13.0405|15.6405|16.7032|8.5032|4.1032|7.3032|8.9032|13.3032|14.3369|13.8154|9.4154|10.2153|10.0154|14.2153|13.383|11.783|10.783|8.583|8.983|12.583|14.1253|14.3253|11.5253|10.9253|7.3253|10.3253|11.7253|15.0497|11.2497|10.4497|9.8497|8.6497|10.6497|8.4497|10.6497|13.2497|10.6497|12.0497|11.8497|11.4497||12.4497|11.8497|14.0497|||11.6497|9.0497|5.4497|5.4497|6.6497|9.8497|9.8497|9.4497|10.8497|10.4497|9.8497|10.2497|11.8497|13.0497|12.2497|13.0497|12.0497|17.2497|18.2295|12.6295|15.0295|17.0295|17.2295|15.9883|14.8745|16.2745|18.2605|18.2162|17.0161|14.6162|19.0161|23.5624|24.2825|25.1436|-10.3069|-8.1069|-7.3069|-10.9069|-10.5069|-9.9069|-12.9069|-14.4521|-13.5468|-12.3408|-10.2693|-10.2693|-9.8693|-10.6693|-11.0693|-12.8693|-8.4693|-11.7254|-13.2394|-11.8215|-13.1572|-13.9636|-17.504|-13.8788|-14.4788|-15.4788|-17.8972|-15.8972|-19.5283|-15.3283|-19.7283|-22.0537|1.0718|7.6719|2.0718|6.0718|13.8719|10.0718|7.8719|7.8719|5.2718|7.2718|8.2718|9.8719|8.2718|6.4718|8.4718
03966|14039|/equities/genesis-emf|FTSE350|-42.659|-50.1766|-34.9115|-29.9115|-36.9115|-35.9115|-27.9115|-19.9115|-19.9115|-33.9115|-27.9115|-25.9115|-26.9115|-35.9115|-25.9115|-36.9115|-34.6404|-42.6404|-49.056|-50.6733|-32.365|-32.365|-37.365|-37.365|-37.365|7.2854|9.2854|11.2854|3.2854|4.2854|15.2854|7.2854|32.2854|23.2854|37.2854|37.2854|33.4826|17.2388|21.2388|28.2388|32.2388|17.2388|9.2388|10.2388|15.2388|18.2388|11.2388|17.2388|21.2388|25.2388|33.2388|32.2388|25.2388|28.2388|31.2388|42.2388|38.373|45.373|51.107||38.7822|53.958|44.2797|33.9309|26.9309|18.9309|22.9309|14.9309|19.9309|13.9309|11.9309|9.9309|14.9309|19.9309|29.9309|42.9309|36.071|34.071|37.071||40.071|46.071|35.071|40.071|46.071|42.071|46.071|30.071|33.071|47.071|61.071|56.071|52.071|49.071|51.071|55.071|55.071|58.6453|47.6453|||53.6453|34.6453|28.6453|26.6453|21.6453|19.6453|22.6453|26.6453|28.6453|28.6453|34.6453|30.6453|44.6453|44.6453|43.6453|60.6453|-10.8041|-24.8041|-29.8041|-19.8041|-11.8041|-15.8041|-27.8041|-21.8041|-50.8041|-49.8379|-48.2644|-54.4705|-57.2732|25.2746|23.2746|33.2746|40.2746|52.0607|47.4896|53.0789|43.0789|46.8521|55.1928|45.1928|37.1928|38.1928|35.1928|16.1928|4.1928|13.1928|15.1928|30.1928|38.1928|33.1928|44.1928|45.1928|30.1928|27.1928|18.1928|26.1928|22.1928|35.1928|44.8253|50.2504|38.735|41.735|43.6601|48.7037||45.4377|49.4377|41.4377|||31.4377|23.4377|32.4377|26.4377|38.4377|41.4377|48.1057|44.9608|47.266|50.266|53.8511|43.4749|51.4749|48.4749|50.0854|56.9949|55.171|48.171|30.171|54.171|37.171|37.171|45.171|34.171|28.171|32.171|32.171|21.171|51.171|38.171|46.171|46.171|46.0335|47.0268|42.8627|44.8627|51.3043|28.3043|27.3043|20.3043|25.3043|23.3043|33.3043|34.7105|43.7105|48.1784|36.9204|38.7059|36.7059|40.7059|38.7059|41.7059|38.3177|48.7419|44.1743|50.7603|46.7893|51.9453|41.2398|35.2398|41.2398|34.2398|23.2398|29.2398|23.2398|20.2398|33.2398|15.2398|17.2398|30.2398|34.2398|38.2398|45.5997|49.6775|36.9145|19.9145|18.9145|23.9145|28.9145|21.9145|27.9145
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|85.9886|93.5656|62.5656|47.5656|34.5656|50.5656|48.5174|-0.2542|-14.2542|-12.2542|-22.2542|-6.2542|-10.2542|-14.2542|-25.2542|-18.2542|-25.2542|-22.2542|-22.2542|-25.2542|-19.2542|-21.2542|-34.2542|-39.2542|-52.2542|-31.2542|-25.2542|-25.2542|-23.2542|-24.2542|-27.2542|-45.2542|-44.2542|-51.2542|-40.2542|-46.2542|-46.2542|-45.2542|-38.2542|-40.2542|-45.2542|-39.2542|-29.2542|-44.2542|-47.2542|-50.2542|0.8472|11.8472|4.8472|13.8472|36.8472|44.8472|50.7635|48.2373|55.7806|60.7806|54.4229|63.8587|63.1896||51.1896|51.1896|58.544|63.2156|64.4618|66.4575|71.8323|40.8323|39.8323|20.8323|10.8323|13.8323|20.8323|33.8323|48.8323|35.8323|31.8323|39.8323|27.8323||33.8323|45.8323|47.8323|44.8323|51.7413|46.7413|38.7413|27.7413|29.7413|47.7413|60.4399|47.4399|47.4399|41.4399|45.4399|60.4399|-6.7557|-9.7557|-15.7557|||-15.7557|-27.7557|-37.7557|-41.7557|-41.7557|-52.7557|-62.5428|2.1057|4.1057|12.1057|21.1057|23.1057|45.1057|30.1057|31.1057|41.1057|44.1057|54.1057|68.0454|-9.1202|-22.1202|-11.1202|-22.1202|-23.1202|-27.1202|-18.1202|-15.1202|-11.1202|-9.1202|-23.1202|-18.1202|-20.1202|-22.1202|-16.1202|-20.1202|-8.1202|-64.1202|-51.1202|-52.1202|-51.1202|-50.1202|-38.1202|-51.1202|-64.1202|-64.1202|-62.1202|-84.0503|-64.8336|-78.5391|-59.5391|-58.5391|-70.7213|-70.5799|-70.5799|1.7709|5.7709|11.7709|31.7709|33.7709|53.7709|51.7709|51.7709|53.7709|47.7709||68.7709|73.7709|72.7709|||72.8297|92.6685|74.2414|44.2414|67.2414|86.6016|83.0273|92.5992|-5.8602|-57.8602|-71.5391|-70.7138|16.7437|16.7437|47.2437|42.2437|25.2437|40.2437|20.2437|24.2437|17.2437|5.7437|9.7437|17.2437|13.7437|15.2437|21.2437|29.2437|41.2437|46.2437|55.2437|69.2437|61.6041|63.2899|30.2899|41.2899|37.2899|27.2899|16.2899|21.2899|15.2899|15.2899|27.7899|52.2899|44.7899|50.4697|37.9697|40.9697|42.4697|47.9697|53.4057|53.4057|49.931|53.931|49.431|51.9234|48.7204|61.606|48.3711|41.8711|37.8711|40.8711|36.3711|54.8711|43.8711|37.3711|52.8711|-17.4908|-15.9908|-6.9908|-10.4908|-9.9908|-18.9908|-35.9908|-32.4908|-31.9908|-30.9908|-18.4908|-23.9908|-29.4908|-22.4908
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03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|103.286|101.468|113.7899|113.5385|96.1655|88.6905|70.7115|62.0255|54.1197|61.1099|55.066|60.722|52.2645|52.0625|46.2035|36.3055|24.7905|19.9425|17.5176|18.1235|34.4875|28.0226|32.2645|30.8506|32.4665|43.1736|25.3965|56.5064|62.9706|58.6652|55.0292|45.7363|56.8472|54.0192|52.2012|57.6552|67.3186|48.5316|54.7936|50.3496|42.2687|40.0466|38.2286|23.6836|44.0867|52.5716|64.6926|64.8946|53.0767|54.3049|56.3082|61.9415|72.8536|43.9655|44.5726|46.3906|35.4815|31.8455|29.8255||36.2895|32.0476|45.3806|44.1685|46.7945|47.1986|52.2486|59.1165|68.2076|73.3164|71.4054|66.5524|60.8954|43.1183|64.9353|72.3334|72.2523|67.6063|60.1313||67.6063|57.5053|64.5764|64.7783|69.7203|73.7157|79.5737|81.3639|58.335|71.264|79.748|96.5848|37.1938|35.3749|45.2738|67.4949|73.6152|54.9306|44.0226|||31.6996|42.2046|61.3955|69.7744|65.8321|53.5091|53.3071|66.842|70.68|-2.1347|-0.1148|-11.0237|-7.3868|-32.6387|-38.9007|-42.7387|-34.6587|-40.3147|-46.5777|-55.8697|-74.8587|-91.4247|-90.4137|-98.6967|-110.1218|-84.6679|-90.1135|-90.4907|-99.9857|-101.3753|-107.9476|-81.6855|-85.1194|-70.7775|-80.0695|-108.0342|-96.6184|-94.5983|-108.7746|-113.0167|-119.9101|-151.5797|33.7367|22.6258|22.6258|53.1298|66.8667|75.9567|78.8272|53.7772|38.2222|53.3732|84.2813|78.0683|91.8043|-18.89|-39.899|-45.556|-17.274|-3.739|-14.244|-3.739|-37.071|-36.4651||-70.807|-54.646|-46.768|||-80.302|-81.7715|-75.5162|-103.1431|3.6518|11.7319|11.5299|5.2679|40.4178|61.0229|65.2658|46.4779|52.7408|45.4678|33.5499|22.2369|41.2259|28.4988|17.3889|31.1248|37.5899|26.0749|27.4888|13.3478|41.2259|42.6398|22.2369|50.5189|90.3149|85.0628|94.5568|111.7279|143.2555|121.9791|105.6014|110.6524|152.8012|-36.6319|-68.146|-101.478|-115.5026|-100.0755|-62.7035|-79.0664|-80.0765|-90.7835|-105.6623|-100.8153|-87.2854|-73.7504|-107.8904|-83.1225|-69.1834|-77.2645|-61.3055|-83.3244|-94.9611|-94.0393|-77.8602|-83.1132|-111.2306|-103.5531|-99.9171|-97.2431|-85.9301|-104.111|-66.739|-80.678|-72.5971|-34.215|-39.063|-50.578|-35.0231|-44.3151|-36.033|-42.901|-27.1441|-67.345|-64.1121|-125.5241|-91.0094
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|-24.6894|-27.1174|3.8737|9.9937|14.9957|21.9417|24.3697|31.2134|25.7362|20.9762|20.8312|19.4712|24.6192|26.3667|23.1617|20.0047|25.7357|31.5609|28.3069|30.8329|-9.0304|-13.0134|-10.6334|-22.2414|-28.0204|-15.5874|-4.8534|-5.6304|-10.9734|-7.7674|-5.4854|-16.8984|-6.6994|-14.6154|-4.7564|-9.6134|-14.1304|-15.1504|-11.0214|-15.0524|-9.5644|-10.5844|-14.5184|-16.9474|-23.1154|-30.0767|-29.6244|-18.7758|-14.9388|-8.4799|-7.0709|-16.0078|-17.2219|-12.2679|-12.3169|-6.4398|-11.0048|-2.7489|-5.2259||-14.5019|-14.2108|-28.0529|-32.868|4.9798|3.6688|4.9798|7.0198|17.5108|18.0448|17.5108|17.3158|25.7668|26.8397|30.0937|31.952|28.4055|31.0002|20.648||19.676|24.339|27.107|26.9973|33.097|23.432|19.79|20.178|18.09|30.766|29.018|30.183|29.503|-10.9776|-11.6576|-9.2286|-3.7896|-4.9546|-6.3636|||-12.1916|-13.5517|-11.8017|-13.1117|-11.4616|-28.5116|-21.1157|-29.2936|5.115|7.585|12.935|7.885|11.965|10.605|15.605|14.635|8.905|10.405|17.445|8.565|11.765|24.785|23.275|21.525|16.045|29.935|33.0022|35.6166|36.5866|32.3066|22.6201|25.048|24.848|32.0344|-6.5023|-5.8223|-4.8523|-11.7423|-10.5323|-15.8223|-27.2823|-25.7823|-27.8723|-24.8623|-28.2623|-26.0223|-36.6123|-29.6159|2.6067|13.3467|18.8767|22.5667|16.2067|19.2168|22.1768|27.1367|22.048|23.8247|18.1447|23.8747|28.5447|37.4385|23.1761|18.0378||5.9978|9.4878|8.5178|||7.9378|9.4478|5.6578|8.6178|14.7878|14.5478|15.5178|17.7947|13.4647|14.7347|16.4747|15.1647|17.4383|19.1883|20.6842|21.4146|18.4052|20.3035|14.1495|16.651|15.341|20.7101|21.5356|16.8179|17.7931|13.3131|16.6331|15.5031|17.8131|19.589|19.4245|19.405|22.8217|19.7846|19.9585|-5.3585|-7.1085|-8.6785|-12.4485|-13.3585|-15.6944|-17.4277|-14.2389|-8.6989|-7.4989|-9.8489|-7.8089|-6.5389|-9.4989|-11.2989|-12.1189|-6.2289|-6.6589|-3.7989|-2.1289|-5.2589|-5.6289|-10.0389|-11.1489|-13.0489|-17.4765|-16.8023|-17.0375|-19.5545|-17.3827|-16.3908|0.9678|2.1678|3.1778|10.4278|14.6978|15.4778|16.9381|-2.5675|-2.2175|-9.2375|-9.0375|-9.6975|-8.7075|-12.4775|-17.0375
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|-168.7853|-154.2853|-144.7853|-155.2853|-146.7853|-113.7853|-116.7853|-114.7853|-116.7853|-126.7853|-135.7853|-113.7853|-149.7853|-134.7853|-132.7853|-118.7853|-104.7853|-121.7853|-67.7853|-107.7853|-136.7853|-158.2853|-162.7853|-195.2853|-226.017|-227.13|-227.3389|-212.2766|-227.9184|-226.3771|-178.3771|-228.4268|-188.6913|-156.6913|-142.6913|-185.6913|-151.6913|-207.6913|-175.6913|-179.6913|-137.6913|-145.6913|-111.6913|-142.6913|-123.6913|-167.6913|-159.6913|-178.5604|-167.5604|-151.5604|-127.5604|-158.5604|-161.5604|-173.2893|-168.3202|-172.3202|-180.6107|-170.6107|-160.6107||-169.9852|-168.9852|-148.9852|-108.9852|-88.9852|-117.9852|-133.9852|-124.9852|-109.9852|-127.9852|-102.9852|-145.9852|-146.9852|-162.9852|-138.9852|-163.9852|-178.9852|-212.4442|-204.2024||-216.6694|-238.002|39.4444|131.4444|140.4444|129.4444|104.4444|82.4444|52.4444|98.4444|121.4444|109.4444|154.4444|104.4444|114.4444|129.4444|171.4444|209.4444|188.716|||242.8878|212.4838|208.4838|168.4838|205.4838|123.4838|169.4838|132.4838|117.4838|151.4838|145.4838|177.4838|201.4838|207.4838|217.4838|195.4838|185.4182|219.4182|203.1771|194.1771|215.219|199.0211|188.579|210.3565|171.3565|173.3565|230.5628|182.3176|200.2603|164.2603|146.2603|172.2603|177.2603|224.8892|169.6807|133.6807|182.6807|216.9785|219.0567|237.4975|147.4975|142.4975|126.4975|109.4975|103.9975|139.4975|115.4975|141.4975|114.4975|145.4975|158.4975|199.4975|201.4975|232.4975|249.9439|257.2732|196.4587|248.4587|199.4587|234.4587|185.4587|162.9587|158.4587|62.4587||159.9587|176.4587|188.4587|||213.5123|192.0123|148.0123|122.5123|149.5123|110.0123|115.0123|122.0123|104.0123|118.0123|153.5123|157.5123|201.8648|189.2009|221.4732|194.5527|138.325|114.825|86.825|100.825|140.325|153.825|146.825|198.325|188.0339|171.5339|201.4652|178.9652|237.2113|206.3737|202.9708|212.1432|212.1432|238.298|-72.3619|-80.3619|-80.3619|-100.3619|-114.3619|-107.3619|-122.8619|-113.3619|-116.3619|-95.8619|-89.8619|-106.8619|-109.8619|-97.8619|-60.8619|-125.8619|-121.9382|-140.0369|-163.1688|-137.6462|-123.6462|-129.1462|-160.6462|-149.2886|-162.7886|-160.6598|-144.1598|-156.1598|-158.6598|-128.6598|-169.6598|-137.6598|-100.6598|-115.6598|-115.6598|-84.1598|-51.6598|-45.6598|-50.6598|-58.1598|-52.6598|-43.1598|-61.1598|-58.6598|-8.6598|-67.1598|-64.6598
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|98.4578|69.4578|78.4578|80.7309|87.8676|90.7418|95.499|84.499|76.499|84.499|101.499|113.5235|90.5235|116.7265|96.7265|110.585|114.8722|-11.3205|-28.3205|-25.3205|-34.3205|-57.3205|-73.3205|-109.3205|-133.3205|29.8684|34.8684|72.8684|73.8684|70.8684|91.8684|94.8684|103.8684|85.8684|114.7141|99.7141|123.0712|-51.6967|-28.6967|-36.6967|-25.6967|-20.6967|-15.6967|-12.6967|-73.6967|-109.6967|-76.6967|-82.6811|-73.6811|-93.1457|-90.6109|-93.6109|18.64|37.64|45.64|35.64|44.64|55.64|62.64||28.64|40.64|47.64|26.64|33.64|47.64|46.64|22.64|22.64|22.64|47.64|57.64|48.64|68.64|94.64|102.64|115.6111|91.6111|85.4012||92.1373|91.1373|129.6525|84.9621|90.9621|81.9621|61.9621|35.9621|46.9621|66.9621|81.9621|96.9621|116.4579|99.0036|80.0036|92.1291|78.1291|86.1291|79.4212|||95.767|72.767|85.767|84.0272|89.0272|101.0375|84.0375|77.0375|63.0375|65.0375|80.0375|87.0375|73.0375|68.0375|71.0375|98.0375|100.0771|111.0771|125.845|71.345|83.845|110.845|61.345|69.345|73.345|62.845|70.0348|63.0348|62.0348|64.0348|61.0348|60.5348|62.0348|71.0348|91.2254|81.056|83.7844|-0.1029|-25.6029|-24.1029|-28.6029|-44.1029|-44.1029|-58.1029|-77.1029|-77.1029|-84.1029|-98.1151|17.1341|43.6341|60.6341|58.1341|42.1341|17.6341|27.6341|44.1341|57.1341|64.1341|72.6341|88.6341|78.6341|74.6341|57.1341|44.1341||54.6341|77.6341|93.1341|||94.813|128.5687|81.0687|81.5687|101.5687|105.0687|112.6318|107.4284|65.9284|37.4284|33.4284|61.9284|37.9284|50.9284|92.4284|87.9708|72.4708|107.4708|59.4708|65.9708|52.4708|73.9708|100.4708|102.0231|79.3312|97.0625|108.8464|65.8464|66.8464|82.3464|74.8464|82.7182|97.5758|101.5009|76.6872|71.1872|65.1872|58.1872|29.1872|16.6872|11.6872|28.1872|40.1872|66.1872|81.1872|65.1872|33.1872|29.1872|27.1872|25.6872|29.1872|34.6872|26.1872|52.1872|63.0997|68.6774|-17.9609|-31.9609|-37.9609|-36.9609|-41.9609|-37.9609|-34.9609|-29.4609|-53.9609|-68.4609|-88.1792|-91.4768|-106.3632|-84.848|-71.1922|-77.2969|-81.4965|-85.187|-84.687|-107.8467|15.1935|44.6935|49.6935|33.6935|10.1935
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|22.8366|18.4366|21.0366|16.8366|21.2366|26.6511|23.0652|22.3796|19.5796|21.1796|22.5796|23.6021|20.8021|17.6021|18.0021|18.4021|17.2021|18.6021|15.6021|18.0021|17.0021|12.4021|10.8021|3.6021|2.2021|10.0021|9.0021|9.2021|20.6021|-0.0688|-4.4689|-12.2688|-8.6688|-7.6688|-7.6688|-12.4689|-17.6688|-18.2688|-16.2763|-12.0763|-8.4763|-9.8763|-6.8763|-7.0763|-10.4763|-11.4763|-12.4763|-11.6763|-10.2763|-7.6763|-12.4763|-12.8763|-11.0763|-10.2763|-10.4763|-11.4763|-14.4763|-12.6763|-16.6763||-18.0763|-21.0763|-19.0763|-20.4763|-20.4763|-24.1514|-22.2622|-23.8623|-23.5136|-30.202|2.0996|2.8996|11.8996|14.6996|20.4996|24.3106|23.4063|20.6403|20.0781||20.7931|19.1931|15.7931|14.3931|17.1931|14.7931|16.7931|9.3931|16.7931|14.9931|13.5931|14.1931|14.3931|19.3931|-0.6596|-0.6596|-0.0596|-3.8596|-8.4596|||-13.2596|-16.6596|-13.4596|-13.4596|-13.4596|-17.4596|-14.0596|-17.8596|-15.0596|-14.0596|-13.4596|-10.4596|-6.6596|-12.6596|-9.8596|-8.4596|-10.2596|-10.6596|-12.2596|-13.4596|-8.2596|-12.2596|-14.0596|-14.4596|-14.6596|-11.2596|-9.4596|-16.0596|-19.8596|-26.0545|-26.0809|-17.4809|-16.8809|-17.2809|-22.0809|-21.2809|-23.4809|-19.4809|-19.2809|-16.6809|-20.4809|-18.6809|-16.2809|-15.4809|-23.0809|-25.3343|-26.2794|-20.4794|-23.2794|-21.4794|-26.9549|-23.8651|-24.0651|-21.896|-19.696|-20.496|-16.296|-14.496|-15.096|-9.296|-10.296|-10.096|-9.096|-11.496||-14.496|-10.696|-5.696|||-12.096|-12.496|-16.296|-21.496|-14.896|-8.496|-13.696|-23.096|-24.2788|-21.6788|-25.7849|-23.585|-27.5329|-22.8605|-17.6606|-21.2605|-21.2605|-15.8605|-23.0605|-24.8605|-31.8339|4.6752|11.4752|16.6752|26.8752|32.5391|35.2343|-3.7837|-5.7837|-10.7837|-10.9837|-14.3837|-20.9837|-14.3837|-24.1837|-21.9837|-21.7837|-23.2097|-27.0097|-22.8097|-27.3071|-27.5071|-29.1968|-26.7833|-19.9833|-21.5833|-26.5833|-26.9833|-27.7833|-31.7251|-25.1251|-28.1838|-18.7838|-11.1838|-12.1838|-12.3838|-23.7838|-19.3838|-21.3838|-27.1838|-23.3838|-25.1838|-26.9838|-16.9838|-26.9838|-27.7838|-28.3838|-34.8931|4.2113|20.2113|23.4113|24.6113|23.8113|22.8113|20.2113|20.4113|22.6113|20.4113|18.0113|12.2113|17.4113
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|31.5203|25.5203|42.5203|39.0203|56.5203|62.265|52.3867|63.2652|60.0034|54.5034|64.2815|68.5073|59.7174|53.7174|50.7174|50.7174|42.7174|42.7174|39.2174|36.7174|35.7174|21.2174|24.2174|12.2174|1.2174|24.2174|20.2174|24.2174|48.7174|62.0749|55.7921|38.2921|42.7921|38.2921|44.7921|33.2921|20.2921|13.2921|12.2921|18.2921|28.7921|25.7921|41.7921|51.7921|41.2921|41.2921|50.7921|53.7921|53.7921|53.7921|53.7921|53.7921|55.2921|58.7921|67.6857|64.4052|59.9052|67.082|53.582||49.582|43.582|42.582|33.582|42.582|31.082|38.082|52.082|45.082|45.082|42.582|35.082|38.082|44.082|66.082|55.4805|38.9805|35.9805|49.9805||31.4805|27.9805|34.4805|44.4805|41.9805|33.9805|31.9805|21.9805|38.4805|38.9805|35.4805|34.9805|32.9805|29.9805|19.4805|20.4805|23.4805|27.9805|28.9805|||27.4805|18.2805|23.4805|18.4805|21.6805|16.6805|26.8805|18.4805|19.0805|30.6805|26.4805|21.4805|32.2805|20.0805|27.4805|24.2805|24.8805|37.0805|45.856|34.4976|44.8976|43.4196|40.1106|50.7611|40.3611|41.1611|50.7456|-0.1586|-19.5587|-23.3587|-27.7587|-29.5587|-29.3587|-22.5587|-32.3587|-29.5587|-27.5587|-27.3587|-29.5587|-16.1586|-29.5587|-33.5587|-26.3587|-32.7587|-27.1586|-27.3587|-34.7587|-52.9587|-61.3587|-71.3207|-67.8227|14.6245|6.0245|10.6245|6.8245|10.4245|5.8245|10.2245|8.8245|21.8245|20.0245|31.8245|29.8245|28.6245||35.2245|42.6245|53.8245|||51.0261|46.4261|15.8261|10.6261|21.6261|48.6261|40.2261|28.2261|17.0261|15.6261|19.8261|29.6261|29.8261|27.6261|40.2261|31.2261|36.2261|39.4261|12.8261|17.8261|20.2261|24.2261|26.6261|32.6261|34.4261|39.8261|64.2261|66.4261|79.4261|58.2261|74.0261|84.3845|77.8495|108.855|-21.1762|-17.3762|-24.9762|-41.5762|-54.9762|-51.8403|-64.1559|-59.457|7.8283|29.0283|37.0283|32.6283|36.6283|34.4283|29.0283|23.2283|36.8283|34.0283|49.6283|63.6283|60.2283|60.7759|56.0399|80.2776|61.3085|72.7428|74.4808|59.1813|52.5813|74.856|-48.0389|-52.4389|-53.0389|-58.0099|-58.5721|-56.1309|-35.3309|-25.9309|-29.5309|-31.9309|-49.9309|-30.5309|-22.7309|-26.7309|-27.7309|-33.5309|-8.1309
03975|50660|/equities/greencoat-u|FTSE350|0.5852|0.3854|2.9824|3.5817|3.9812|3.3819|1.9836|3.5817|2.9824|2.7826|4.3808|5.1798|5.3796|5.4668|5.3307|6.5223|4.7721|5.7462|4.5518|2.7539|3.1535|3.9525|3.1535|3.1535|2.3544|3.553|4.7516|4.4583|5.265|4.6146|5.1995|-0.7568|-1.1563|-1.5559|-2.3549|-4.1528|-5.1516|-6.1505|-6.2424|-5.4433|-5.4433|-6.8417|-5.2436|-6.2424|-6.3837|-5.7369|-4.5383|-4.9379|-6.1365|-4.7381|-5.7369|-5.6603|-3.2632|-1.665|-0.2667|-1.2655|-1.2655|-2.0646|-2.2643||-2.4641|-1.8648|-3.2632|-4.8613|0.2047|0.0049|1.2035|0.804|1.4033|2.0026|2.4021|0.804|3.401|3.2012|5.1988|5.0107|6.0138|3.6166|5.6143||6.3934|6.2387|5.6127|4.2362|5.6345|4.379|2.5811|1.9818|2.3814|3.3802|3.3802|2.7809|2.9807|2.5811|2.9807|2.3814|2.3814|3.3802|5.3779|||-1.4045|-2.2036|-2.6031|-2.6031|-2.4034|-3.602|-2.2036|-1.6043|-1.005|-3.602|-4.6008|-4.401|-4.2013|-6.1989|-6.6689|-6.4692|-6.591|-7.0233|-7.1741|-7.0828|-4.0863|-5.0852|-5.8842|-5.0852|-7.3482|-7.1617|-4.7646|-5.3716|-5.4025|-6.1017|-5.3027|-6.7302|-6.1309|-6.2239|-6.9155|-7.2955|-7.8175|2.5451|3.3441|4.7425|4.5427|6.235|7.3162|-2.0233|-2.6226|-2.0233|-0.6249|-2.4228|-3.6214|-3.8212|-2.8223|-3.0221|-5.6191|1.2584|1.2584|4.0551|4.4968|4.2307|4.1114|3.6796|3.28|3.8794|4.5434|4.2603||4.6332|4.2337|6.0026|||-1.5663|-1.766|-3.1644|-3.9634|-4.5259|-3.7513|-3.5515|-3.3518|-3.152|-3.152|-4.3568|-4.3192|-4.3108|-3.8279|-3.6281|-3.4283|-3.4283|-3.4283|-3.4283|-4.0276|-4.8766|-4.6769|-5.729|-5.2557|-3.672|-3.4722|-3.672|-4.0715|-3.2725|-3.0727|-2.6732|-3.0727|-4.0715|-3.8718|-4.6708|-4.5679|-2.3705|-2.1707|-2.3705|-1.7712|-2.5703|-2.7701|-1.5714|-1.7712|-1.5714|-2.1707|-1.971|-1.1719|-1.5714|-1.5714|-1.971|-2.3705|-2.1707|-1.1719|-1.1719|-1.3717|-1.1719|-2.7701|-2.7701|-2.7701|-1.7712|-2.5703|-4.9675|-4.6094|-4.6998|-5.2331|-5.1263|-5.1263|-5.5258|-4.6492|-5.0488|-5.0488|-5.8317|-6.0357|-5.5633|-6.6015|-6.4143|-6.1948|-7.0607|-8.1115|-8.3079
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|9.1568|7.6568|11.9568|9.0197|8.2197|10.7197|11.23|11.13|10.03|10.23|9.23|12.43|10.23|10.03|9.23|9.73|11.03|8.83|12.43|14.3506|-1.853|-1.853|-4.553|-10.853|-14.1255|-10.273|-10.473|-10.6045|-11.555|-11.9805|-9.8805|-10.9805|-7.0805|-7.2805|-4.5805|-7.3805|-6.8805|-11.2805|-9.4805|-9.5805|-8.9805|-9.8805|-8.5805|-8.6805|-12.3805|-16.3505|-14.295|-17.6|-17.15|-14.6678|-16.9644|-19.7049|-15.9788|-15.1788|-18.7437|-19.0741|-21.2031|-23.464|-20.6266||-24.2907|-20.6074|-20.4074|-28.5828|16.3163|12.9163|12.9163|12.6163|16.3514|14.8238|15.1542|12.1546|12.1546|14.6546|12.138|11.538|9.138|9.038|11.838||8.838|4.438|5.738|7.838|5.138|6.038|6.338|4.838|5.738|12.038|9.638|9.038|10.338|10.938|9.038|8.638|11.138|11.0756|13.3062|||9.5543|11.3543|8.9543|7.7543|7.9543|5.9543|6.4543|5.0543|8.1543|10.1543|10.2543|11.2543|15.2659|12.8677|15.1074|12.4074|11.6074|14.4074|15.9636|15.0636|18.6222|14.3222|13.1222|16.5222|13.586|16.486|16.6455|19.595|18.9306|12.6306|15.9399|13.5211|13.0211|17.0885|14.8067|13.8067|15.713|16.02|14.2778|16.1864|15.1141|14.1141|13.9141|11.6141|11.4141|13.2141|16.3141|-6.8796|-3.5796|-3.0796|-5.3796|-2.5796|-5.0796|-8.0796|-8.5796|-9.8796|-14.1796|-14.3829|-13.6678|-14.9253|-14.1253|-13.5253|-10.5253|-14.6253||-8.4253|-6.9253|-7.3253|||-7.6253|-8.4253|-14.3253|-15.7253|2.624|4.224|6.624|7.724|5.624|4.224|5.624|8.724|6.124|13.224|17.624|19.9881|18.2442|19.3442|12.4442|12.3442|10.9442|11.1442|19.3442|14.1442|8.6442|10.4442|14.3442|17.2442|22.6991|20.2396|20.4369|20.6369|25.5243|31.2325|-11.7646|-11.3146|-11.3146|-11.0646|-13.1146|-12.8279|-15.5977|-15.0669|-15.888|-14.2778|-10.0778|-7.5778|-11.0278|-12.4778|-17.2278|-16.887|-16.687|-8.537|-10.137|-6.937|-7.837|-10.937|-9.537|-9.937|-17.937|-11.3666|-13.0667|-15.1666|-13.1666|-7.8666|-10.1666|-11.6666|-13.1666|-17.2167|-21.8074|-11.8193|-13.9548|-12.8998|-16.2553|2.5945|1.3945|2.0945|5.2945|5.2945|7.9945|7.8945|6.3945
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|217.4779|198.7867|195.8358|180.4866|227.3965|229.1297|223.953|242.0916|249.5884|267.4718|257.0432|285.3224|144.6486|147.5995|226.2985|178.0956|214.4936|230.7295|-2.1419|-9.0279|-65.1019|-115.2718|-151.671|-222.4998|-220.9499|39.2035|12.6424|57.8944|108.0653|98.2284|136.5943|129.7074|217.2603|198.6633|241.5585|249.1935|271.9168|184.1431|171.3552|231.5475|161.0656|121.7165|129.5866|159.0985|131.5536|129.5866|161.0656|180.7406|155.1635|146.3095|159.0985|141.3915|218.1225|220.0609|195.6533|239.6363|229.7896|204.2117|241.9597||185.0839|169.3449|196.8888|178.1979|215.5797|173.2787|190.9867|168.3607|154.5878|149.6698|191.9708|208.6937|164.4257|211.6447|283.4579|184.1711|179.7812|226.0173|168.9604||230.4795|162.6015|168.5044|211.9989|223.8039|176.5849|197.2428|177.568|135.268|216.9179|-31.1416|-24.2556|-53.7676|-78.3616|-109.8415|-100.0037|-91.1506|-86.2317|-56.7197|||-30.1587|-84.2637|-72.4597|-66.5566|-151.1587|-184.6057|-221.9875|-212.1506|-212.1506|-265.2726|15.3284|86.1575|198.3044|179.4733|151.9293|124.3844|102.7423|108.6444|108.6444|69.2953|120.4493|124.3844|104.7093|140.1244|57.4903|130.2862|220.7904|149.891|174.6587|93.9927|84.1546|151.0496|162.8535|207.6193|151.4606|104.2418|100.3067|110.1437|121.9488|167.2009|159.3307|192.7778|230.13|228.4444|214.8915|207.0215|220.7935|230.7851|166.8421|222.9151|261.6199|217.9472|235.1223|207.265|180.7041|163.981|102.989|117.7451|157.0941|229.8911|213.2842|231.9752|94.2512|85.3982||104.0892|150.3242|156.2272|||196.321|179.068|107.255|75.776|112.1739|86.597|69.873|61.019|47.247|35.442|57.084|81.678|132.832|152.5069|195.792|216.3741|169.1551|151.4471|77.6672|129.8052|138.6592|189.8132|248.7328|233.8501|243.3286|249.2144|282.1384|270.3333|311.8473|276.9065|268.0525|278.8736|408.3986|312.394|106.9204|116.7574|83.3104|80.3595|50.8474|52.8144|58.7174|65.6035|118.7254|152.1724|133.4814|99.0504|97.0835|108.8884|83.3104|49.8634|79.3754|66.5874|126.5954|171.8474|186.077|198.9373|203.7386|207.2034|-32.9903|-24.1363|-63.4863|-109.7213|-163.8273|-66.4373|-134.3153|-159.4263|-124.9953|-170.2472|-165.0628|-167.2809|-140.6688|11.9682|19.8383|29.6762|51.3183|71.9772|77.8792|126.0822|122.1473|86.7332|69.0252
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|141.4698|116.0216|119.0216|152.6084|122.6084|141.166|115.2326|123.2326|88.2326|88.2326|88.2326|113.2326|153.0918|145.2686|159.3783|163.3637|156.1118|153.402|115.4231|115.4231|136.4231|165.9875|106.9875|98.9875|87.9875|93.9875|100.9875|114.9875|172.9875|124.9875|97.9875|86.9875|120.9875|94.9875|66.9875|61.9875|32.9875|14.9875|38.9875|54.9875|43.9875|45.9875|20.9875|45.9875|35.9875|22.9875|44.9875|173.9875|159.611|173.6077|162.0136|134.4739|134.4739|135.5088|147.4542|134.2617|82.2617|107.2617|128.2617||122.8295|109.8295|112.8295|141.9439|-13.423|-31.423|-44.423|-106.423|-101.423|-102.423|-85.423|-118.423|-161.8589|-170.621|67.921|103.921|65.921|73.921|55.921||94.921|84.921|82.921|107.921|136.921|138.5789|155.7543|141.3381|137.9068|119.9068|138.9068|148.6187|122.515|135.515|129.515|158.7967|177.3296|145.3107|152.4008|||182.2231|-25.6126|-42.6126|-54.6126|-13.6126|-19.6126|-40.6126|-94.6126|-106.6126|-155.6126|-136.9504|-110.9504|-90.9504|-123.9504|-120.9504|-86.9504|-130.9504|-123.9504|-157.9504|-202.3216|-184.7618|-197.036|-166.036|-165.036|-205.036|-177.0491|-164.0491|-186.4434|-184.4927|19.8351|47.8351|72.8351|107.8351|129.8351|112.8351|76.8351|18.8351|46.8351|36.8351|11.8351|45.8351|71.8351|88.8351|63.8351|22.8351|78.8351|109.8351|126.8351|150.8351|131.8351|114.8351|79.8351|52.8351|88.8351|110.8351|116.8351|99.8351|92.8351|148.8351|189.7057|166.7841|193.3713|154.4681|166.6503||85.6503|137.6503|188.2619|||72.2619|101.2619|130.2619|107.2619|128.2619|155.6354|168.5393|-31.2101|-38.2101|-62.2101|-81.2101|-57.2101|-57.2101|-122.2101|-138.2101|-149.2101|-176.2101|-173.2101|-185.2101|-181.2101|-239.2397|-249.3597|-238.0663|-270.6292|-180.2054|-138.2054|-211.2054|17.0084|43.0084|60.0084|159.0084|139.0084|78.0084|121.0084|169.5351|158.5351|152.7693|82.7693|40.7693|28.7693|30.7693|24.7693|68.7693|75.7693|104.7693|79.7693|96.7693|126.7693|112.7693|135.7693|101.7693|129.7693|152.4212|164.9302|186.4781|173.3548|134.0776|156.4599|166.4599|151.017|173.017|-5.71|-15.71|-54.71|-91.71|-128.71|-91.71|-133.71|-110.71|-71.71|-60.71|-28.71|-30.71|-57.71|-60.71|-82.71|-80.71|-135.71|-149.71|-192.71|17.1295
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-3.828|-5.2239|-4.2443|-5.0804|-3.7363|-3.6063|-3.1363|-2.7363|-2.7663|-3.3363|-2.9863|-3.8763|-2.0863|-2.1463|-2.2963|-2.5763|-1.2363|-1.5163|-2.1163|-1.9663|-2.8963|-3.6563|-1.8363|-3.9963|-5.2542|-3.7407|-4.3807|-5.313|-4.1759|-3.2559|-3.4859|-4.7059|-4.5233|-3.2633|-3.2033|-3.9033|-4.2033|-5.3433|-5.2487|-5.5419|0.1552|0.2952|0.4452|0.3852|0.2752|0.2252|0.5452|0.5252|2.2152|5.0952|5.1125|4.3578|5.2932|5.1218|5.5015|5.4344|5.263|6.1312|-1.5112||-0.9212|-1.8212|-3.8712|-5.8612|-4.1202|-4.5202|-4.1802|-4.5802|-4.7602|-5.1702|-4.9802|-6.0902|1.2528|2.6028|3.4428|4.0128|3.9228|3.5827|4.4927||4.8928|4.8928|6.5402|-1.1295|-0.3495|-2.1595|-2.1295|-3.1195|-3.8395|-2.1295|-0.5295|-0.8995|-1.2595|-3.6395|-3.8395|-2.7495|-1.6295|-2.1795|-4.5795|||-6.3095|-5.1395|-3.9495|-6.6395|-7.1895|-7.1495|-7.7895|-9.6211|-10.1084|2.025|4.255|4.705|8.715|6.7484|7.1332|5.2048|4.6148|4.7548|5.4448|6.1548|6.4644|6.3163|5.126|4.8234|5.0585|4.6885|6.0456|-1.8344|-2.9544|-3.8844|-3.8444|-2.6444|-1.6944|-1.8944|-3.3344|-2.8944|-1.6444|-1.7944|-1.6544|-1.1744|-2.1844|-2.5444|-2.6444|-3.1544|-1.3844|-1.2444|-1.7444|-4.2644|-5.2444|-5.446|-4.8828|-4.4237|-4.5974|-4.1174|-4.3474|-4.1636|-5.0836|-4.6436|-5.7849|1.2555|1.5255|1.0455|1.1655|0.3755||2.1055|3.6855|4.4455|||5.6076|4.0976|2.3576|1.4176|4.4476|4.6076|4.1276|5.4424|4.1724|4.2224|4.7024|5.1224|5.2339|4.8339|5.2539|5.9782|5.5208|5.4941|3.6341|4.3541|4.6541|5.5041|6.0541|5.2141|5.1941|4.9041|7.4441|6.6841|7.6541|6.4686|6.4486|5.6386|5.1686|8.5375|-3.2168|-1.5368|-2.0218|-3.0468|-4.2568|-4.9078|-5.1812|-5.3223|-4.1423|-2.9573|-2.7423|-4.5673|-4.6523|-4.3373|-4.7873|-6.1973|-4.5773|-4.3573|-4.4173|-2.4773|-3.2523|-4.8573|-4.9073|-4.3273|-5.3623|-6.2573|-6.2773|-6.2773|-8.094|-6.7068|-7.2518|-7.3843|-8.9887|-7.8669|-7.3819|-5.9119|-3.9219|-3.5119|-1.5519|-2.0419|-2.8219|-3.9119|-1.2878|-1.1508|-2.2466|-2.6941|-0.676
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03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|0.2233|0.3233|0.5233|0.5233|0.5233|0.5233|0.5733|0.3175|0.2468|0.0969|0.0969|0.0771|0.0083|0.0083|0.0083|0.5572|0.3572|0.3191|0.4045|0.1606|0.2618|0.2618|0.1131|-0.2813|-0.4125|0.1698|0.2198|0.1698|0.1698|0.2698|0.5998|-0.1303|-0.1303|-0.1803|0.2198|0.2534|0.3034|0.1534|0.1594|0.0696|0.0696|0.4107|0.4563|-0.1024|-0.1024|-0.1024|-0.5222|0.0852|0.0852|0.0852|0.0852|0.0352|0.2352|0.2352|0.2352|0.1852|0.2352|0.2352|0.2352||0.3352|0.3314|0.3314|0.4814|0.4682|0.7203|-0.0891|-0.0891|-0.1391|-0.3891|-0.4804|-0.4804|-0.5474|0.1832|0.1832|0.3592|0.3991|0.4434|0.4927||0.5416|0.5416|0.8017|0.8496|0.0496|0.0496|0.0246|0.1246|-0.0096|-0.1362|-0.1612|-0.1983|-0.1983|-0.1999|-0.1999|-0.1999|-0.1999|-0.3749|-0.3749|||-0.4166|-0.4629|-0.511|-0.5622|-0.6402|-0.6402|-0.6402|-0.5902|0.1391|0.149|0.3155|0.3284|0.4649|-0.2692|-0.5692|-0.5692|0.3492|-0.1324|-0.1471|-0.1634|-0.1649|-0.2036|-0.2036|-0.2263|-0.2514|-0.3104|-0.3104|-0.4948|0.1072|0.2072|0.2302|0.2558|0.2842|0.4658|-0.2509|-0.3098|0.3098|0.3158|0.3658|0.4064|0.5316|0.4884|0.4705|-0.1073|-0.1073|-0.2573|-0.1859|-0.2065|-0.2295|-0.755|-0.2167|0.1741|0.1934|0.2149|0.2388|0.2653|0.2948|0.3275|0.3639|0.4044|0.4493|0.4213|0.5213|0.5793||0.6436|0.679|0.679|||0.479|0.379|0.379|0.379|1.079|1.9544|0.6772|0.4191|0.5674|0.2174|0.2415|0.2684|0.2982|0.3313|0.3681|0.409|0.4545|0.5383|0.5425|0.263|0.363|0.363|0.363|0.363|0.563|0.5256|0.6951|0.1955|0.4955|-0.295|-0.2271|-0.3271|0.2302|0.1613|-0.177|-0.177|-0.427|-0.4745|-0.5272|-0.5524|0.3684|0.4184|0.5649|0.2833|0.2833|0.2333|0.2333|0.2333|-0.1259|0.2933|0.2933|0.2933|0.1683|0.7933|0.1309|-0.0504|0.1604|0.2961|0.1885|0.0385|0.0385|0.0385|0.0385|0.1385|-0.3206|-0.4312|0.2458|-0.4231|-0.6534|-0.0861|-0.1361|-0.1361|-0.2861|-0.3361|-0.3234|-0.3593|-0.3936|-0.3936|-0.5096|-0.0495|-0.4412
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-113.2298|-103.3128|-105.4537|-126.8788|-117.2613|-122.9232|-97.6362|-128.8732|-137.3032|-162.9169|-33.1315|-53.4605|-54.4524|-55.9395|-36.6025|-41.0655|-35.1155|-28.1735|-43.5445|-40.0734|-41.0655|-67.8395|-65.3605|-93.1275|-85.667|-57.9|-79.717|-59.884|-1.375|-15.755|-24.6801|-56.413|-43.521|-63.354|-63.354|-70.792|-77.734|-88.642|-90.7974|-80.8804|-85.8384|-92.7804|-110.6304|-120.5543|-89.4266|-103.1752|-76.4002|-61.5252|-87.3093|-86.3172|-82.3503|-102.6793|-102.2982|-94.2044|-87.2624|-102.1374|-102.4401|-113.532|-100.5505||-113.9384|-126.2401|24.7327|35.6408|25.7248|20.7668|27.7078|27.7078|29.6917|42.5828|78.2827|37.1287|117.9497|82.2498|117.9497|112.8199|121.4166|98.6571|88.2441||120.9691|69.4031|28.7441|52.049|75.3531|78.8241|98.6571|80.4499|78.9619|96.4922|71.7013|85.0882|53.3552|84.0973|101.3741|96.596|106.1128|97.6337|120.7926|||-36.5428|-75.7139|-62.3259|-76.2098|-93.5638|-91.0848|-89.101|-82.1599|-71.2509|-62.3259|-51.4178|-45.4679|-67.7809|-106.9509|-90.0929|-112.0768|-109.5978|-99.6808|-107.6148|-128.1384|-123.0597|-109.6717|-108.1847|-122.5637|-141.9017|-116.5733|-113.5983|-116.0773|-130.9523|-164.8119|-167.5064|-162.7434|91.3974|107.7595|84.4555|85.9425|83.4635|87.9265|65.6135|67.1015|79.4975|68.0925|76.0264|70.0765|146.4345|177.6715|225.2714|168.7236|144.9235|136.9905|149.3856|120.1315|87.4066|44.7656|56.6656|77.4905|97.8195|113.6856|115.1735|175.2402|-18.3212|-46.0872|-86.7452|-88.7292||-62.9452|-45.5912|-32.2041|||-36.1702|-58.4832|-82.2832|-89.7203|-90.7122|-77.8202|-86.2502|-138.8081|-148.9566|-131.1066|-130.6116|-118.7116|-136.5616|-142.5115|-154.9065|-103.8366|-101.8526|-97.3906|-163.3356|-159.8655|13.3721|19.8172|65.4341|45.6011|56.5092|34.1972|91.2172|179.9711|147.7421|170.7651|180.2195|198.1997|220.7046|216.4614|-41.4526|-34.0146|-43.9316|-76.6566|-128.7186|-128.2226|-140.0451|-125.8283|-134.1204|-138.0875|-101.8914|-104.8664|-166.8454|-167.5617|-153.7296|-154.575|-170.3806|-168.8967|-180.1344|-126.5553|-128.5384|-164.7753|-92.015|-71.1899|-50.3649|-62.76|-85.5689|-117.7979|-124.244|-96.4769|-126.2269|-145.3927|-88.7686|-132.9127|-122.1217|-56.3956|-74.5437|-46.0957|-54.4337|-56.3956|-49.0387|-41.6816|-59.3386|-72.0916|-103.4826|-162.8326|-169.9978
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03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|50.8039|44.8039|58.8039|55.2831|47.2831|45.2831|49.2831|62.4147|52.043|56.9959|56.9959|62.9959|72.8287|59.4208|-4.2157|-6.2157|-8.2157|-14.2157|-18.2157|-16.2157|-16.2157|-28.2157|-44.2157|-58.2157|-58.2157|-30.2157|-28.2157|-18.2157|-8.2157|-26.2157|-20.2157|-30.2157|-14.2157|-18.2157|-6.2157|-20.2157|-34.2157|-44.2157|-28.2157|-22.2157|-14.2157|-22.2157|-26.2157|-34.2157|-58.2157|-83.573|11.591|31.591|29.591|35.591|33.591|27.591|35.591|55.591|57.591|51.591|55.591|61.591|67.5455||68.0506|73.6274|67.8826|50.2787|52.2787|52.2787|54.2787|42.2787|46.2787|36.2787|52.2787|32.2787|32.2787|36.2787|70.2787|73.7862|47.7862|39.7862|53.7862||41.7862|41.7862|39.7862|51.7862|61.7862|45.7862|51.7862|25.7862|31.7862|55.7862|61.5402|61.9336|71.9462|67.0139|59.0139|61.0432|62.1369|64.0188|66.1497|||65.2953|71.5503|69.0559|73.5065|81.6739|70.028|50.028|52.028|58.028|50.028|78.028|80.0312|92.0346|98.5286|99.0246|95.1385|106.8851|84.8851|66.8851|60.8851|106.8851|98.9835|85.2312|71.2312|65.2312|85.2312|105.7059|89.7059|67.7059|89.7059|75.7059|79.7059|89.7059|71.7059|69.7059|83.7059|95.7059|109.4232|122.9146|130.3035|66.3035|64.3035|66.3035|44.3035|38.3035|52.3035|32.3035|48.3035|46.3035|40.3035|68.3035|70.3035|34.3035|36.3035|42.3035|54.3035|42.3035|42.3035|52.3035|70.3035|68.3035|66.3035|50.3035|68.3035||80.3035|112.3035|140.3035|||157.8655|79.8655|50.8655|20.8655|61.8655|95.8655|95.8655|35.8655|28.8655|3.8655|54.8655|87.8655|95.8655|103.8655|123.8655|106.0166|90.0166|82.0166|48.0166|13.0166|51.0166|86.0166|100.5185|114.1316|98.424|102.5534|85.5534|55.5534|93.5534|93.1566|85.4518|98.552|86.819|81.6366|53.0864|46.0864|46.0864|39.0864|26.0864|30.0864|29.0864|35.0864|59.0864|62.0864|60.0864|54.0864|50.0864|44.0864|46.0864|49.0864|51.0864|59.0864|57.0864|87.0864|75.0863|82.0735|-13.8136|-20.8136|-30.8136|-48.8136|-48.8136|-53.8136|-60.8136|-52.8136|-69.8136|-83.9735|-71.0774|-74.0774|-81.7265|-54.7265|-40.7265|-51.7265|-53.7265|-57.7265|-67.7265|-63.7265|-62.7265|-64.7265|-56.7265|-67.7265|-71.7265
03985|14044|/equities/herald-investment-trust|FTSE350|-86.3148|-116.3148|-81.3148|-101.3148|-91.3148|-66.3148|-86.3148|-66.3148|-66.3148|-41.3148|-46.3148|-6.3148|-6.3148|-86.3148|-101.3148|-106.3148|-81.3148|-111.3148|-161.3148|-141.3148|-161.3148|-181.3148|-176.3148|-201.3148|-211.3148|58.0065|68.0065|108.0065|123.0065|133.0065|158.0065|128.0065|173.0065|168.0065|246.1184|177.8537|172.8598|-79.1448|-64.1448|-74.1448|-49.1448|-109.1448|-99.1448|-84.1448|-84.1448|-74.1448|-99.1448|-89.1448|-69.1448|-59.1448|-94.1448|-99.1448|-109.1448|-99.1448|-74.1448|-64.1448|-74.1448|-89.1448|-89.1448||-109.1448|-84.1448|-119.1448|-149.1448|-144.1448|-144.1448|-144.1448|-164.1448|-157.3871|-152.3871|-137.3871|-162.3871|-205.4366|-196.2258|31.0087|91.0087|36.0087|61.0087|111.0087||126.0087|141.0087|136.0087|111.0087|111.0087|126.0087|151.0087|106.0087|106.0087|181.0087|214.5175|209.5175|209.5175|184.5175|184.5175|249.6671|-30.8464|-100.8464|-130.8464|||-165.8464|-170.8464|-184.7003|-181.7584|-191.9505|-211.9505|-193.297|-188.297|-158.297|-178.297|-178.297|-158.297|-193.297|-198.297|-215.6869|-190.6869|-185.6869|-210.6869|-275.6869|-282.7903|-238.7594|-193.7594|-193.7594|-233.7594|-283.7594|-256.3418|-241.3418|-299.5465|-278.1072|79.9207|94.9207|169.9207|205.7453|214.8121|199.5969|174.5969|159.5969|129.5969|134.5969|109.5969|134.5969|169.5969|129.5969|54.5969|24.5969|49.5969|64.5969|149.5969|159.5969|169.5969|195.5993|288.4937|144.1589|114.1589|104.1589|119.1589|104.1589|109.1589|124.1589|139.1589|149.1589|174.1589|184.1589|194.1589||189.1589|209.1589|220.6482|||185.7433|90.7433|75.7433|43.7433|55.7433|105.7433|61.7433|65.7433|70.7433|33.7433|55.7433|61.7433|110.7433|130.7433|212.2519|203.1688|201.8111|204.7263|117.8939|107.8939|95.8939|85.8939|145.8939|140.6339|128.6339|124.6339|149.0793|137.5172|129.5172|121.5172|137.5172|152.8114|128.8114|127.5073|-30.5731|-54.5731|-92.5731|-106.5731|-126.9701|-134.6335|21.0943|47.0943|83.0943|105.0943|121.0943|99.0943|105.0943|107.0943|112.0604|129.0615|127.508|137.508|145.1756|173.0699|147.1465|159.9405|144.3761|137.0268|150.6798|-14.353|-34.353|-40.353|-64.353|-28.353|-60.353|-100.353|-64.353|-130.353|-169.4811|-138.9282|-120.9282|-108.9282|-106.9282|-104.9282|-150.9282|-148.9282|-140.9282|-162.8992|-140.937|-146.937|64.2567
03986|28265|/equities/hg-capital-trust-plc|FTSE350|26.2221|25.2221|27.2221|26.2221|20.2221|25.2221|33.7221|38.8572|21.8572|26.3572|26.8572|35.3572|37.3572|35.8572|24.8572|30.3572|33.2747|36.5861|31.5861|32.4012|29.5993|16.0993|12.5993|16.5993|8.0993|8.0993|8.0993|15.5993|24.5993|25.011|20.2622|21.5414|28.3515|25.5294|23.6438|25.0487|16.193|15.3533|19.6568|21.9699|13.654|7.654|13.654|14.98|14.5789|14.5789|10.0789|14.5789|11.5789|13.1432|15.228|15.9365|15.6517|17.5852|17.8455|17.5583|19.0648|19.0067|18.0067||12.0067|19.0067|16.5067|16.5067|19.0067|15.5067|19.0067|16.5067|19.0067|19.0067|17.5067|17.0067|16.5067|1.5067|15.0067|20.0067|14.5067|13.0067|15.5067||16.5067|14.5067|20.5067|19.7832|23.7832|13.7832|14.2832|12.7832|8.7832|18.7832|18.7832|21.1758|20.8193|21.8193|25.8193|27.0492|-1.4613|-8.9613|-10.9613|||-14.9613|-21.9613|-21.9647|-24.4911|-30.2582|-25.2582|-19.2582|-25.2582|-23.2582|-34.7582|-30.1103|-29.8218|-34.7891|0.92|25.42|27.92|27.9658|18.9658|23.4658|18.4658|30.9658|31.7196|23.3551|37.3446|-14.7912|-16.7912|-22.2912|-29.7091|-30.3534|5.3138|4.8138|18.3138|24.7097|26.6775|17.0216|19.0216|24.718|23.218|21.3534|26.9759|17.4488|13.4488|14.9488|12.9488|14.4488|16.4488|13.4488|18.4488|16.4488|16.4488|20.9488|19.4488|9.4488|1.4488|2.4488|3.9488|3.4488|5.4488|11.4488|14.0969|13.8854|16.6764|19.7573|17.797||12.2467|12.8296|13.3635|||14.9496|15.9405|14.9405|12.4405|14.9405|15.4405|14.9405|14.4405|11.9405|8.9405|7.9405|7.4405|14.9405|14.795|17.2445|18.9424|18.4424|16.4424|14.4424|8.9424|16.9424|18.4424|17.9424|18.4424|16.9424|18.4424|17.9424|10.4424|17.4424|17.4424|18.9424|21.7693|20.3245|21.5633|25.5141|14.5141|16.5141|13.5141|17.0141|20.5141|11.5141|9.5141|13.5141|10.0141|11.0141|11.0141|10.5141|11.0141|9.5141|8.5141|14.5141|11.5141|13.5141|21.0141|19.5141|21.5141|22.5141|24.5141|30.6498|28.5275|21.0275|17.5275|13.5275|17.0275|12.0275|7.5275|16.0275|10.0275|10.5275|10.5275|14.0275|17.5275|20.3361|26.0401|20.066|20.566|17.566|20.066|18.566|20.066|19.566
03987|14041|/equities/hicl-infrastructure|FTSE350|5.322|5.322|7.1214|6.5069|5.7381|4.8848|4.8848|6.0848|5.1498|5.9362|5.3362|6.1362|7.3757|8.0175|7.4416|5.297|6.497|5.097|8.1478|-2.6795|-3.8795|-3.6795|-4.8795|-5.6795|-4.8795|-4.6795|-2.4795|-2.8795|-5.4795|-6.0795|-4.6795|-4.6795|-3.8795|-3.2795|-1.4795|-3.0795|-5.0795|-6.4795|-1.8795|-3.0795|-3.8795|-5.4795|-3.6795|-3.8795|-7.2795|-6.3661|-5.9661|-7.5623|-7.7678|1.0129|2.0129|0.0129|2.8129|4.4129|4.0129|4.2638|4.962|5.1972|5.3972||5.9189|-0.8406|-0.2406|-2.4406|-3.0406|-3.4406|-3.0406|-2.4406|-2.8406|-3.0406|-3.4406|-6.2406|-7.5439|0.8215|1.8215|2.0215|1.2215|1.0215|3.2215||5.2215|6.6215|5.2215|3.0215|2.8215|3.8215|4.6215|2.8215|3.6215|5.6215|7.1395|6.0549|7.1751|7.375|7.375|-0.6769|-0.8769|-2.6769|-2.8769|||-4.6769|-4.6769|-7.2769|-7.8769|-9.6769|-9.8254|-7.4254|-0.8254|-1.2254|-3.6254|-2.6254|-2.0254|-4.4254|-6.8254|-7.8254|-8.3278|-8.6698|-9.2886|-10.2651|-10.0957|-11.4957|-3.8957|-9.0957|-9.6507|-8.4609|-9.6348|-9.9165|-12.7888|1.949|3.149|2.149|2.349|5.749|2.349|1.749|2.149|2.749|2.149|8.149|13.149|9.5766|9.3571|7.7571|7.9571|10.9857|8.82|6.82|6.42|4.82|4.22|3.82|5.02|4.82|4.42|4.82|4.82|5.22|6.02|8.82|8.62|8.82|9.82|10.82|11.22||10.82|10.22|14.0667|||-2.2438|-8.0438|-10.6438|-10.4153|-9.3183|-6.1182|-5.3183|-7.7183|-7.3183|-8.5183|-5.3183|-3.7183|-3.3183|-1.1182|-0.7183|-1.7183|-1.5183|-3.1182|-5.5183|-6.3183|-7.5536|-6.8929|-8.4366|-9.0755|-7.0755|-7.4755|-7.7522|-9.3522|2.5368|3.5368|6.3368|7.2703|5.7801|4.9801|3.7801|3.7801|4.3801|3.9801|5.7801|5.5801|7.0005|7.226|7.2027|7.8363|9.0848|7.4943|6.327|6.4739|6.2739|6.2739|6.2739|6.2739|5.6739|8.0739|8.2739|8.8739|8.0739|8.3868|7.6613|7.2613|6.0613|5.9497|6.1497|6.9637|8.1422|-5.7119|-6.5694|-6.9306|-8.4634|-5.4482|-5.7351|-5.7351|-5.5351|-5.7351|-6.3351|-6.7351|-7.7351|-6.4779|-8.4088|-7.6831|-9.1496
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-62.8332|-74.8332|-55.8332|-59.8332|-120.8332|-112.8332|-98.8332|-126.8332|-157.8332|-204.5925|-288.3633|85.7689|98.7689|133.7689|150.0765|126.154|102.154|110.154|95.154|96.154|124.154|100.154|83.154|106.154|133.2495|138.7462|110.7462|121.7462|117.7462|124.7462|166.3847|136.3163|156.7167|135.7167|114.7167|121.7167|182.3362|-63.0014|-66.0014|-75.0014|-90.0014|-126.0014|-137.0014|-111.0014|-128.0014|1.9443|62.9443|126.9443|108.5425|87.5425|69.5425|67.5425|68.5425|40.5425|47.5425|31.5425|25.5425|45.5425|57.5425||66.5425|76.5425|115.5425|127.1584|142.0649|139.1832|-5.3225|-45.3225|-49.3225|-64.3225|-81.3225|-134.3225|-149.7472|-158.7616|47.4792|47.4792|20.4792|34.4792|57.4792||137.4792|62.4792|22.4792|18.4792|64.4792|89.4792|134.4792|162.9768|118.142|121.142|107.142|148.142|140.142|171.142|171.142|184.9911|172.8791|170.2233|179.106|||-32.4578|-75.4578|-151.4578|-156.2309|-151.9841|-152.9841|-154.9841|-144.9841|-120.9841|-161.9841|-166.9841|-172.8956|-141.8956|-160.8956|-191.8956|-154.8956|-112.8956|-140.8956|-180.8956|-227.5277|-207.3926|-234.2362|-258.9736|-238.9736|-250.9736|-147.9736|-69.9736|-106.9736|-159.9736|-125.9736|-93.9736|-94.9736|-150.9736|-118.9736|-126.9736|-191.9736|-203.418|-167.418|-215.02|-215.3001|-239.0164|-230.2917|-182.1799|-160.1799|-196.1799|-179.8666|-233.4628|-209.2459|-186.2459|-162.2459|-145.2459|-141.2459|-184.2459|-186.2921|-141.2921|-88.2921|-112.2921|-119.2921|-24.2921|-3.2921|-42.2921|-11.2921|-62.2921|-108.2921||-163.2921|-145.2921|-122.2921|||-130.2921|-153.2921|-136.2921|-139.2921|-101.2921|-214.2921|-196.2921|-249.2053|-179.2053|-175.2053|-136.2053|-216.2053|-170.2053|-173.2053|-148.2053|-151.2053|-163.2053|-214.2053|-87.2053|-63.2053|-61.2053|-93.2053|-94.2053|-95.2053|-49.2053|-99.2053|-149.2053|-148.2053|-51.2053|-36.2053|-37.2053|-82.2053|-202.2053|-139.2053|-82.2053|-59.2053|-41.2053|-110.2053|-158.2053|-185.2053|8.2543|17.2543|71.2543|24.2543|18.2543|46.2543|75.2543|100.2543|108.2543|154.2543|147.6927|153.6927|165.2948|170.2948|212.8275|185.4477|130.4477|119.4477|170.4477|168.4477|144.4477|133.4477|116.4477|84.4477|109.4477|80.4477|69.4477|9.4477|125.4477|189.4477|178.4477|170.4477|210.4477|230.7752|243.9337|247.1902|255.8524|278.0027|287.5744|227.8349|196.9276
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|197.4597|167.4597|183.4597|199.733|163.8347|183.8347|183.8347|242.5941|151.4322|123.4322|107.4322|133.4322|123.4322|155.4322|133.8136|123.2779|123.2779|128.7726|135.6491|131.597|133.3649|97.3649|71.3649|37.3649|13.3649|61.3649|87.3649|119.3649|148.4165|-36.4137|-32.4137|-68.4137|-32.4137|-46.4137|-22.4137|-38.4137|-54.4137|-88.4137|-86.4137|-86.4137|-62.4137|-110.4137|-98.4137|-92.4137|-118.4137|-150.4137|-137.0169|-137.0169|-134.6742|-124.6742|-104.6742|-164.6742|11.2603|37.2603|55.2603|63.2603|63.2603|101.2603|99.9245||96.5811|86.5811|72.5811|82.5811|66.5811|52.5811|62.5811|96.5811|88.5811|88.5811|78.5811|78.5811|86.5811|96.5811|106.5811|173.979|60.7129|52.7129|62.7129||74.7129|72.7129|72.7129|82.7129|100.7129|86.7129|88.7129|46.7129|60.7129|82.7129|82.7129|62.7129|80.7129|70.7129|90.7129|122.7129|117.1517|109.1517|105.8352|||112.6821|140.2128|123.5698|101.714|126.7634|80.7634|80.7634|80.7634|94.7634|84.7634|112.7634|144.7634|142.626|-19.9645|-19.9645|-27.9645|-59.9645|-93.9645|-103.9645|-135.9645|-125.9645|-105.9645|-125.9645|-149.9645|-143.9645|-115.9645|-109.9645|-117.9645|-137.9645|-117.9645|-170.1828|-156.3142|-141.4602|-135.2225|-145.2225|-168.095|10.6383|22.6383|12.6383|6.6383|32.6383|48.6383|26.6383|28.6383|28.6383|34.6383|50.6383|86.6383|64.6383|88.6383|110.6383|106.6383|80.6383|80.6383|72.6383|66.6383|72.6383|68.6383|82.6383|132.6383|154.7754|102.7754|92.7754|110.7754||98.7754|108.7754|156.7754|||129.7505|137.8339|127.1487|133.8009|131.8009|136.6441|128.3379|148.0421|122.437|138.437|136.6577|132.6577|126.6577|114.6577|160.6577|142.6577|140.6577|94.6577|96.6577|130.6577|106.6577|136.6577|150.7396|134.7396|120.7396|86.7396|134.7396|138.7396|163.5134|123.5134|141.5134|124.6504|-3.43|-31.43|-35.43|-65.43|-67.43|-79.43|-85.43|-91.43|-93.43|-95.43|-79.43|-73.43|-43.43|-103.43|-83.43|-113.43|-128.2125|-96.2125|-90.2125|-106.2125|-116.2125|-110.2125|-96.2125|-76.2125|-98.2125|-84.2125|-98.2125|-116.2125|-134.8883|-120.8883|-98.8883|-98.8883|-98.8883|-120.1354|-129.6302|-121.6302|-143.2558|17.0585|17.0585|17.0585|33.0585|7.0585|33.0585|33.0585|35.0585|17.0585|21.0585|37.0585|7.0585
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03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|42.0821|40.4821|48.8821|56.4821|55.4821|60.4821|67.4821|82.169|77.7545|76.0272|81.4611|81.6611|78.8611|96.3953|39.5952|50.3953|65.3953|58.9952|69.6725|70.2305|81.2735|63.2735|64.9844|36.5844|35.5844|58.1844|53.1844|62.3844|70.171|66.971|61.371|44.771|52.371|52.171|49.971|36.371|34.371|27.371|57.971|91.7567|66.0337|51.2337|46.6337|72.6337|68.9481|-5.8252|-0.4252|-8.6252|-27.8252|-33.2252|-28.8252|-39.0253|-30.6252|-26.6252|-13.2252|-13.0253|-14.6252|-34.2252|-39.0253||-42.4252|-48.0253|-56.6252|-61.2229|-59.7588|-57.3986|-50.443|-61.4366|-63.3437|-63.2454|-56.0454|-68.0454|-61.856|-44.856|-25.856|-28.056|-50.056|-75.856|-64.656||-63.856|-78.9409|-74.9343|-85.0715|-58.0414|-75.2415|-66.6415|-65.6415|-62.2415|-38.4415|-39.0414|-40.6415|-35.2415|-44.0414|-33.0414|-44.8414|-40.4415|-10.4415|-25.0414|||-31.4415|-38.8414|-50.2415|-73.0414|-73.8414|-72.6415|-85.1905|-100.6784|-91.4871|-81.9532|-91.7532|-88.9624|-79.5625|-106.9249|-106.8944|-95.9827|-106.8585|-107.8083|-85.2084|-96.6083|-96.0083|-141.5432|-36.2249|-45.4248|-73.8248|-71.6248|-62.6248|-79.0248|-93.7164|-79.1163|-75.1163|-47.3164|-22.1163|-29.9163|-36.5164|-69.1163|-59.9163|-54.5164|-66.5164|-65.3164|-82.1163|-78.504|-65.504|-82.9041|-94.4712|-80.9791|-75.9954|-72.1955|-74.9954|-61.3955|-42.9954|-28.1955|-32.1955|-31.1955|-34.1955|-65.5955|-66.5955|-73.2505|-78.5895|-63.2089|-55.8089|-46.8089|-60.2089|-57.4089||-56.8089|-43.8089|-44.3089|||-50.8089|-51.8089|-57.8089|-84.2089|-74.6841|-65.9841|-73.4841|-75.4841|-81.1267|-84.7519|-80.8688|-95.2709|9.977|17.977|35.477|33.477|32.977|85.477|70.977|65.477|73.477|80.977|96.477|99.78|95.45|100.6574|108.1574|109.5271|106.4379|116.6254|122.9727|114.4697|148.6474|100.9505|113.5783|99.5529|90.9528|68.3528|47.3528|28.7529|33.7529|37.1528|57.5529|62.1528|79.9528|82.1208|78.1208|99.3009|103.9132|88.5131|82.9132|73.7131|72.1132|92.7131|78.9132|78.1132|72.9132|93.9132|95.1132|98.5131|90.9132|112.3132|121.599|130.399|114.0155|95.4155|101.2155|96.0155|117.8154|166.4155|142.8154|190.7616|209.7029|-43.3457|-51.5457|-58.3457|-59.7457|-56.5457|-80.5457|-91.5457|-93.8952
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03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-52.3561|-56.6729|-48.7234|-45.2234|-57.2234|-53.0404|-48.0404|-40.0404|-61.5404|-59.5404|-53.5404|-40.5404|-52.0404|-59.5404|-55.0404|-66.5404|-58.0404|-63.0404|-58.0404|-44.0404|-39.0404|-48.5404|-45.0404|-63.5404|-58.5404|-36.0404|-65.5404|-35.0404|-25.0404|-31.5404|-33.0404|-38.0404|-32.5404|-44.0404|-42.5404|-34.5404|-45.5404|-46.0404|-29.5404|-36.0404|-31.5404|-46.5404|-31.0404|-34.0404|-43.0404|-25.0404|-32.5404|-21.0404|-36.0404|-45.5404|-57.0404|-64.0404|-70.1809|-67.6101|-76.9631|-75.9631|-71.9631|-74.4631|-78.4631||-84.9631|-94.9631|-101.4934|-93.9934|-83.9934|-80.4934|-78.4934|-107.4934|-146.6871|-62.9796|-55.9796|-73.9796|-85.664|-75.5355|-88.3728|-79.9142|-79.6781|-73.6781|-78.485||-71.485|-71.485|-75.7611|-98.9568|-87.8818|-73.8818|-57.8818|-77.8818|7.5115|23.5115|48.5115|53.5115|55.5115|57.5115|48.5115|54.5115|53.5115|36.5115|31.5115|||75.5115|68.0127|77.2136|80.2136|71.2136|83.2929|68.8117|74.8117|81.0736|80.8596|79.7884|87.8205|95.8561|85.4129|94.5113|88.5113|-9.2087|-21.2087|-30.2087|-36.2087|-34.2087|-46.2087|-45.2087|-53.2087|-71.2087|-57.2087|-68.2087|-92.2087|-94.2087|-87.6255|-73.6255|-84.6255|-61.6255|-48.6255|-47.6255|-67.6255|-86.6255|-93.2727|-84.2929|-88.2929|-63.2929|-50.2929|-48.2929|-63.2929|-88.2929|-66.2929|-34.2929|-52.2929|-38.2929|-52.2929|-50.2929|-35.2929|-57.2929|-69.2929|-58.2929|-54.2929|-50.2929|-40.2929|-51.2929|-36.2929|-53.2929|-58.2929|-63.2929|-55.2929||-107.2929|-102.4861|-71.4861|||-95.4861|-88.5508|-91.5508|-100.2786|-89.3819|-73.3819|-62.3819|-71.3819|-84.3819|-97.3819|-106.1006|-84.1006|-82.1006|-100.1006|-110.1006|-113.1006|-127.1006|-132.2175|-144.2175|-136.2175|-123.1861|-158.6512|-189.9435|-156.6573|24.2853|32.2853|60.2853|123.2853|101.0467|73.0467|75.0467|71.0467|64.0467|103.0467|87.7186|137.7984|-26.0104|-54.0104|-78.0104|-85.0104|-98.4559|-103.8955|-81.1618|-78.1618|-73.1618|-93.1618|-112.8784|-67.8784|-62.8784|-77.8784|-90.8784|-87.8499|-85.8499|-85.0547|-83.0547|-105.0547|-93.2076|-77.2076|-85.2076|-89.2076|-88.8798|-91.8798|-106.5027|-80.5027|-79.5027|-119.5027|-71.7224|-101.7224|-105.6368|-92.2529|-93.2529|-92.115|-84.115|-104.115|-85.115|-93.115|-88.115|-85.115|-82.115|-123.115|22.7726
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03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|-31.3668|-34.9576|-28.1751|-30.8167|-28.3351|-27.4146|-28.421|-25.421|-28.421|-28.921|-26.421|-24.921|-26.921|-21.421|-25.421|-25.421|-22.421|-21.921|-20.421|-19.421|-30.421|-30.421|-29.921|-37.421|-47.4622|-39.9803|-40.9556|-42.9556|-44.9556|-43.4556|-39.4556|-49.0301|-45.7054|-50.4336|-45.3039|-46.8039|-50.4765|-53.8661|-42.8661|5.8463|15.8463|1.3463|10.8463|7.8463|6.8463|3.3463|3.3463|15.3463|16.8463|22.3463|12.3463|15.3463|14.8463|19.3463|16.3463|23.3463|26.8463|34.3463|33.3463||21.8463|25.3463|10.8463|10.8463|15.8463|14.8463|10.8463|15.8463|21.3463|19.8463|19.3463|19.8463|27.3463|15.8463|24.8463|17.3463|18.8463|19.3463|1.3463||6.8463|6.3463|10.8463|12.3463|18.8463|11.8463|14.3463|20.8463|27.8463|30.8463|33.8463|38.3463|40.8463|30.3463|27.8463|30.8463|35.3463|25.3463|24.8463|||23.8463|16.8463|16.8463|21.8463|25.8463|13.0463|19.2463|16.6463|25.6462|29.8463|29.0463|34.0463|32.6462|39.4463|36.0463|32.8463|28.4463|40.8463|40.6462|58.9736|39.2273|40.2273|44.8259|45.4619|33.2619|35.6619|35.0619|40.8619|41.1171|37.5206|34.5206|37.3206|42.694|48.8061|29.8061|23.6061|26.6061|31.6061|24.6061|24.8061|19.6061|19.2061|8.6061|6.2061|6.5061|14.0061|10.0061|7.2061|4.0061|14.6061|12.8061|24.6061|20.4061|26.4061|22.0061|29.0061|29.8061|35.0061|32.2061|49.2061|41.7505|53.4108|47.2269|34.8269||47.8269|49.5215|46.7215|||41.9215|40.3215|30.9215|35.7215|39.7215|34.9215|41.7215|36.9215|38.5215|35.3215|31.2215|30.5215|30.8215|33.3215|37.0705|38.8117|30.9191|29.4191|20.3191|28.8191|31.7191|37.5191|36.6768|41.1354|36.1388|39.9388|41.5711|41.2711|53.1401|38.1946|42.8162|50.7291|52.049|-0.5361|-17.0361|-18.6361|-14.1361|-15.4361|-13.3361|-16.3361|-16.0361|-20.3361|-19.5361|-14.8361|-12.8361|-15.9361|-7.9361|-10.3361|-16.3361|-20.6361|-22.3361|-15.2361|-15.3361|-16.8361|-10.7361|-12.0361|-5.8361|-20.5361|-33.8361|-33.8361|-36.3512|-34.9366|-36.9366|-33.6907|-37.8147|-39.9941|-43.2657|-38.4707|-44.6325|-35.0832|-37.7832|-36.7007|-40.648|-43.5093|-39.5093|-44.5898|-39.9898|-43.1898|-37.6898|-41.6898|-43.9791
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|-16.7069|-17.426|-15.3867|-19.5202|-17.1836|-17.2988|-16.4988|-13.9588|-16.0788|-15.2188|-9.4988|-4.9388|-12.3588|-12.0388|-9.4788|-14.8388|-1.2988|-1.0188|-7.6188|-6.7388|-14.4788|-12.5588|-13.5188|-22.4788|-25.6176|-22.2009|-24.6209|-22.9093|-21.0014|-17.0214|-9.1814|-12.6614|-13.2214|-7.5014|-5.0414|-13.9014|-13.0214|-19.8014|-23.6343|-27.5726|-24.0584|-20.1593|-21.8779|-20.3579|-17.1579|-16.2379|-14.6579|-18.3179|-21.2006|-21.3206|-12.8406|-15.6406|-11.5406|-18.0206|-14.2406|-19.7006|-18.0275|-6.8075|-9.2075||-13.6075|-14.9575|-13.3075|-14.2075|-19.1875|-21.0875|-24.4102|-21.6703|-19.6502|-26.5303|-19.3103|-24.3103|-25.4047|-25.8667|-10.3367|-6.9867|-13.1867|-16.8867|-16.5367||-17.3867|-18.7367|-17.4367|-16.9367|-15.1867|-23.4467|-19.6867|-26.2467|-27.0867|-10.0367|-11.9367|-13.2367|-11.4367|-16.7867|-13.8367|-10.0367|-5.6367|-2.3367|-5.4867|||-10.6367|-21.8867|-18.1867|-27.9867|-23.8367|-26.6367|-25.3867|-32.8367|4.2272|14.9772|24.0772|24.4772|23.8772|26.7591|26.2825|25.7825|19.2825|23.4825|23.8825|17.7825|30.0825|35.6156|27.6134|32.9732|31.0251|25.3251|29.2707|21.9707|30.5108|25.2319|-6.3048|-4.8549|-2.0048|-4.4548|-14.5548|-15.1049|-14.1049|-10.1049|-4.8048|-6.3549|-10.3048|-15.2048|-14.0548|-21.3048|-21.0048|-18.4048|-25.0048|-24.0548|-28.3721|9.8536|15.2036|20.1036|17.9036|19.1536|20.5036|20.4536|10.7536|16.1536|11.1036|15.0036|15.6036|16.3536|7.7036|8.1036||18.0536|25.6036|23.6536|||-0.1356|-1.7356|-11.2856|-19.6356|9.3253|12.6753|13.9753|10.6253|9.9253|9.2253|15.2753|17.1753|14.1753|20.2253|22.5253|26.1499|21.4499|18.8999|10.3499|16.9999|20.7999|26.8999|26.6499|30.2422|30.0991|28.8072|32.3072|26.9572|32.2572|30.1355|30.2855|36.3744|31.1571|34.3774|-10.8648|-10.5148|-11.7148|-14.6048|-18.0448|-18.0248|-23.9498|-21.5464|-20.318|-15.978|-7.678|-11.828|-16.228|-9.828|-16.678|-20.898|-21.1078|-19.5363|-20.1763|-16.0463|-14.2963|-10.2963|-20.2963|-19.7963|-26.2563|-28.3804|-27.0615|-26.6495|-32.3816|-31.6901|-32.3663|-32.6036|-27.73|-26.33|-35.705|-38.525|10.3211|13.0711|14.2711|15.2211|9.5011|13.6111|13.6111|18.5111|19.4411|26.1911|23.8111
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|19.3059|20.5059|28.3743|15.3743|18.3743|17.5743|18.1743|20.1743|20.5458|20.7458|22.9575|21.3574|21.3574|-0.3197|-9.1198|-7.3197|-5.1198|-7.1198|-9.1198|-6.5197|-4.1198|-6.9198|-6.3197|-12.9198|-21.1198|-16.1664|-17.0703|-15.2703|-15.0703|-13.4703|-13.6703|-18.0703|-13.3042|-16.7042|-13.8442|-17.896|-17.096|-16.4961|-15.6589|-19.7609|-17.7609|-17.1609|-14.1609|-15.1609|-16.7609|-20.101|-18.7169|-14.7169|-10.5169|-1.5169|-3.3169|-2.5169|-1.1169|-1.5169|-2.9169|-4.5169|-9.3169|-7.5169|-7.9169||-6.1169|-6.5169|-6.3169|-11.5169|-12.1169|-13.5169|-15.1169|-13.3169|-10.9169|-9.9169|-10.9169|-15.5169|-17.4412|-19.4412|-11.2412|-14.0412|-18.6412|-16.8412|-19.6412||-15.8412|-14.4412|-11.6412|-8.0412|-4.2412|-10.0412|-11.0412|-15.6412|-16.0412|-6.6412|-6.2412|-6.6412|-8.8412|-8.2412|-10.6412|-8.4412|-10.8412|-12.2412|-15.4412|||-14.6412|-16.4412|-15.8412|-17.0412|-14.2412|-19.0412|-22.0412|-22.8412|-20.9697|-22.3697|-24.1218|-23.9465|-23.8183|-30.4426|6.7115|15.7115|22.5115|22.0216|23.6286|20.7516|19.7454|17.3934|13.1934|12.7934|6.1934|11.5934|11.9934|8.1934|5.5934|7.7934|6.3934|8.7934|17.7934|21.5934|21.8149|22.361|20.5344|24.4483|22.2136|22.7707|22.4954|19.8954|17.8954|13.6954|14.2954|17.6954|16.8954|18.2954|16.4954|21.2954|19.0954|4.6954|4.3954|4.6954|6.8954|10.2954|9.2954|14.0954|12.8954|18.2954|19.8954|20.2954|12.4954|10.6954||14.4954|16.8954|9.8954|||7.2954|12.8954|15.4954|20.4954|24.4954|23.6792|20.4791|14.6792|9.3792|3.6792|3.7791|8.7791|9.5791|11.6792|20.0791|25.6056|23.0055|20.6056|9.4056|10.2056|11.7056|14.6056|19.2056|19.2751|21.4659|21.5659|26.3134|22.8569|23.9466|27.3698|24.9826|30.2728|26.288|-0.3941|-17.0941|-18.1941|-18.2941|-20.8941|-27.0941|-18.9312|-18.0312|0.303|16.203|16.803|21.5426|16.7151|18.4445|14.855|15.812|13.412|13.112|14.612|9.912|14.212|14.812|19.3745|17.7772|18.3858|-2.1025|-4.6025|-4.7025|-6.3025|-12.3025|-8.3025|-14.9025|-17.3025|-16.2025|-18.7025|-22.2798|-12.4798|-7.0798|-11.4798|-12.0798|-13.3798|-12.4798|-13.5798|-18.1798|-16.0798|-14.7798|-20.2798|-22.3179
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|39.7757|33.7757|63.7757|71.7757|71.7757|61.7757|85.7757|73.7757|67.6907|71.6907|83.5852|92.0336|98.1307|75.0119|39.0119|55.0119|61.0119|71.0119|-12.0247|-24.0247|-24.0247|-30.0247|-46.0247|-68.0247|-60.0247|-46.0247|-56.0247|-28.0247|-26.0247|-28.0247|-28.0247|-34.0247|-24.0247|-28.0247|-22.0247|-30.0247|-40.0247|-36.0247|-46.0247|-58.0247|-46.0247|-44.0247|-34.0247|-16.0247|-40.0247|-42.0247|-70.0247|22.8893|18.8893|16.8893|34.8893|22.8893|30.8893|38.8893|32.8893|22.8893|42.8893|32.8893|36.8893||34.8893|44.8893|44.8893|40.8893|46.8893|26.8893|42.8893|40.8893|46.8893|52.8893|52.8893|40.8893|42.8893|34.8893|54.8893|58.8893|58.8893|26.8893|24.8893||56.8893|68.8893|72.8893|81.2103|109.9004|102.9838|108.0486|-35.0108|-49.0108|-39.0108|-21.0108|-19.0108|-41.0108|-47.0108|-21.0108|-21.0108|-13.0108|-9.0108|-25.0108|||-59.0108|-74.0108|-95.0108|15.149|20.149|20.149|20.149|25.149|35.149|30.149|40.149|65.149|75.149|75.149|75.8544|90.8544|95.8544|82.0049|93.6356|73.9392|83.9392|73.9392|43.9392|31.9392|23.9392|19.9392|31.9392|23.9392|48.9392|68.9392|63.9392|79.5593|82.4339|67.4339|69.7743|66.6968|73.7153|71.9059|87.451|92.8284|72.8284|52.9997|56.9997|52.9997|74.9997|-9.2819|-31.2819|-19.2819|-33.2819|-33.2819|-33.2819|-15.2819|-31.2819|-33.2819|-41.2819|-25.2819|-33.2819|-37.2819|-23.2819|-27.2819|-47.2819|-57.2819|-51.2819|-25.2819||-7.2819|-9.2819|-21.2819|||-49.2819|-57.2819|-81.2819|-85.2819|9.531|45.531|13.531|1.531|5.531|1.531|21.531|25.531|63.531|59.531|75.773|89.0811|90.6456|71.7043|67.7043|73.7043|65.7043|51.7043|49.7043|41.7043|59.7043|75.7043|69.7043|45.7043|83.7043|100.0122|68.0122|74.0122|79.8602|-28.6053|-46.6053|-68.6053|-62.6053|-66.6053|-69.6165|-71.6165|-95.9072|38.3813|34.3813|42.3813|46.3813|32.3813|28.3813|32.3813|32.3813|42.3813|66.3813|52.3813|68.3813|86.8634|85.0705|119.504|87.504|47.504|45.504|23.504|19.504|19.504|17.504|23.504|3.504|5.504|19.504|3.504|7.504|37.504|33.504|25.504|27.504|37.504|31.504|31.504|25.504|55.504|59.504|53.504|43.504
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|51.3557|52.0619|64.5132|57.9035|58.1216|54.6216|55.5529|51.5529|31.5529|35.5529|44.0529|64.0529|70.5529|58.0529|66.0033|61.7007|53.7007|62.3619|61.2925|63.2925|53.325|-10.0981|-43.5981|-48.5981|-56.3035|12.4311|18.9311|35.9311|49.4311|-12.1692|-15.1692|-29.6692|-14.6692|-28.1692|-26.1692|-32.6692|-33.6692|-34.6692|-19.1692|-46.6692|-43.2158|-54.3996|-39.8996|-30.8996|-34.8996|-49.3112|-35.3112|-35.7113|-35.2113|-33.7113|-40.2113|-42.3795|-35.8795|-26.8795|-29.8795|-44.8795|-46.0196|-41.0196|-30.5196||-47.0196|-41.8283|-32.3283|-34.8283|-32.8283|-37.3283|-37.8283|-47.3283|-58.8926|-45.997|-44.997|-48.497|-55.8578|-67.9809|-51.4509|-40.4763|-49.4763|-51.9763|-57.3185||12.5481|13.5481|16.5481|25.5481|34.5481|31.0481|30.0481|32.5481|39.0481|46.5481|47.9612|54.4388|54.5294|55.0294|61.616|61.7002|55.2651|60.7831|61.259|||59.4544|64.1438|59.7431|58.7732|44.2732|34.2732|34.7732|31.2732|59.7732|49.7732|76.6924|57.878|64.6023|51.2018|44.7018|65.2018|-15.4182|-38.4182|-44.9182|-45.4182|-40.9182|-28.9182|-36.9182|-40.9182|-47.4182|-36.9182|-33.9182|-36.4182|-56.4182|-47.9182|-35.4182|-30.9182|-14.9182|-29.9182|-43.4182|-50.4182|-51.9182|-75.9182|-81.8835|-72.3835|-63.3835|-58.8835|-51.8835|-66.8835|-83.3835|-89.1101|-100.0518|-90.4625|-83.9625|-108.8697|-84.7758|65.3592|42.3592|42.8592|32.3592|27.3592|32.8592|33.3592|36.3592|37.8592|40.3592|48.3592|41.3592|43.3592||23.3592|39.3592|56.3592|||65.3713|59.8292|59.2547|61.7235|63.2235|63.61|59.1167|59.8007|46.9145|42.9145|37.9145|37.9145|36.9145|39.4145|55.9145|72.7372|70.8644|74.617|54.117|46.617|46.117|50.117|50.117|62.617|64.117|68.117|79.9099|-14.3878|-6.3878|-32.8878|-31.3878|-41.3878|-45.3878|-59.8878|-53.8878|-49.3878|-40.3878|-55.3878|-68.3878|-58.3878|-64.8878|-66.3878|-71.8475|-57.3475|-50.8475|-54.8475|-70.3475|-75.3577|-57.3577|-69.3577|-69.3577|-81.3141|-82.8816|-68.8816|-72.3816|-72.8432|-68.3432|-68.8432|-38.8432|-59.8432|-63.8432|-72.3432|-75.3466|-72.8466|-90.4684|-96.1594|53.3654|44.8654|51.8654|83.3654|80.656|42.1822|55.1822|48.1822|52.6822|-8.1254|-1.6254|-6.6254|-13.1254|-29.6254|-19.1254
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.8399|84.8399|105.8399|104.6145|96.6145|112.6145|118.9309|108.9309|93.9309|55.9309|54.9309|57.9309|54.9309|63.9309|67.9309|91.9309|86.9309|79.9309|77.9309|73.9309|64.9309|49.9309|41.9309|25.9309|1.9309|48.9309|67.9309|83.9309|96.9309|77.9309|76.9309|51.9309|73.9309|49.9309|68.9309|83.9309|87.1505|63.1505|81.1505|87.0561|96.6508|79.6508|73.6508|71.6508|68.6508|42.6508|55.6508|55.6508|53.6508|60.6508|59.6508|58.6508|80.6508|83.6508|93.0565|112.785|86.4444|100.4444|105.0494||73.1104|94.4971|81.3643|83.3643|79.7688|74.7688|59.7688|60.7688|80.7688|87.8754|97.1757|84.1757|83.1757|79.1757|100.1757|129.4174|110.0194|119.3548|107.364||112.364|122.46|134.5617|96.5617|157.8464|95.5585|96.5585|73.5585|83.5585|92.8983|105.0445|84.0445|71.0445|72.0445|66.0445|104.0445|92.3784|118.1938|107.8819|||83.9244|96.6382|96.4564|67.4564|71.4564|52.4564|53.4564|27.4564|56.4564|66.4564|86.4564|84.4564|95.4564|63.4564|81.4564|92.4564|88.4564|93.4564|80.4564|54.4564|54.4564|79.4564|73.4564|56.4564|76.4564|103.4564|117.4564|82.4564|117.4564|107.4564|73.4564|87.4564|109.0627|114.6811|92.6811|83.6811|87.6811|98.6811|122.6811|85.6811|86.6811|88.6811|64.6811|51.6811|43.6811|39.6811|1.6811|38.6811|45.6811|97.6811|106.6811|96.5069|72.5069|100.5069|83.5069|96.5069|101.5069|65.5069|57.5069|86.5069|110.4521|121.464|78.464|72.464||30.464|81.464|98.1025|||80.078|74.078|82.078|75.078|81.078|88.078|97.7533|113.9482|106.0889|85.0889|86.0889|117.0889|102.8448|70.8448|93.8448|67.8448|49.8448|43.8448|53.8448|51.8448|63.8448|91.8448|127.6003|-26.3954|-28.3954|-61.3954|-36.3954|-16.3954|-13.3954|-38.3954|-24.3954|-24.3954|-31.3954|-5.3954|-40.3954|-39.3954|-65.3954|-76.3954|-80.3954|-92.3954|5.2883|4.2883|30.2883|61.2883|84.2883|72.2883|67.2883|81.2883|65.6722|78.6722|68.6722|84.6722|63.6722|65.6722|83.5247|78.6941|79.4742|73.4742|76.0824|84.8122|53.8122|45.8122|55.8122|46.8122|19.8122|19.8122|46.8122|25.8122|14.8122|55.8122|83.8122|91.2188|85.2188|87.4653|92.2205|81.2205|94.2205|76.2205|81.2205|70.2205|50.2205
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04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-56.7179|-58.7179|-18.7179|-58.7179|-48.7179|-31.7179|-49.7179|-41.7179|-39.7179|-27.7179|-32.7179|-19.7179|-55.7179|-32.7179|-20.7179|-39.7179|-9.7179|-14.7179|-7.7179|-24.7179|-50.7179|-60.7179|-50.7179|-114.7179|-136.131|-137.5606|-149.7555|-124.7555|-155.6271|-172.1862|-134.4847|-149.8934|-97.8934|-73.8934|-39.8934|-78.8934|-95.8934|-134.8934|-132.8934|-122.9958|-106.9958|-99.9958|-78.9958|-84.9958|-104.9958|-146.2176|-124.9998|-148.132|-132.1467|-164.3852|30.1493|21.1493|72.1493|71.1493|67.1493|69.1493|57.1493|80.1493|93.1493||59.1493|96.1493|112.1493|99.1493|128.1493|79.1493|55.1493|46.1493|78.1493|50.1493|94.1493|69.1493|95.1493|84.1493|133.1493|109.1493|76.1493|77.1493|81.1493||78.1493|84.1493|93.1493|107.1493|136.1493|119.1493|116.1493|85.1493|65.1493|105.1493|126.1493|111.1493|132.1493|134.1493|116.1493|142.1493|136.1493|142.1493|169.3753|||130.3753|123.3753|126.3753|104.3753|101.3753|99.3753|115.3753|79.3753|74.3753|54.3753|85.3753|153.3753|162.3753|183.4725|188.1917|186.5877|151.5877|147.5877|122.5877|102.5877|130.5877|172.5877|97.5877|131.5877|87.5877|127.5877|157.5877|130.5877|209.7774|107.7774|108.7774|124.7774|147.7774|159.7774|85.7774|89.7774|122.7774|156.7774|137.7774|171.7774|146.4623|187.0523|130.0523|91.0523|62.0523|58.0523|78.0523|79.0523|91.0523|117.0523|146.0523|191.1692|183.688|151.4878|136.4878|139.4878|130.4878|138.4878|123.4878|138.4878|87.4878|107.4878|110.4878|58.4878||131.4878|146.4878|138.4878|||167.4878|117.4878|54.4878|46.4878|84.4878|132.4878|77.4878|85.4878|56.4878|80.4878|108.4878|148.4878|141.4878|173.4878|194.2419|169.2419|168.2419|209.8243|139.5724|183.5724|170.5724|173.8027|191.1141|185.2435|155.2435|153.2435|163.2435|145.2435|175.2435|122.2435|119.2435|205.2435|205.2435|289.7428|-56.679|-48.179|-53.679|-71.679|-118.679|-111.679|-123.679|-111.179|-59.679|-29.179|-50.179|-103.679|-113.679|-127.679|-166.179|-271.3378|145.5219|147.0219|148.6469|159.1469|192.5281|-2.734|-55.734|-37.734|-73.234|-84.734|-92.734|-101.234|-105.234|-60.734|-101.234|-110.234|-118.234|-152.734|-194.8444|-135.0771|-168.1968|-161.8575|-175.3972|-159.0928|0.0446|13.5446|20.5446|119.5446|135.5446|144.8829|141.3699
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|6.1359|0.6359|2.1359|7.2358|9.9359|13.7358|15.7305|19.9412|15.5636|13.4888|11.4888|10.7888|10.9888|15.6931|12.0479|10.4154|11.2154|8.7154|8.7154|6.7154|6.2154|7.8154|6.8154|5.5154|8.2154|11.6154|13.1172|11.6959|11.8959|12.1959|13.0959|12.6959|15.0942|12.7426|14.0584|11.3871|12.33|11.93|8.93|10.13|11.83|13.9147|12.8032|13.4219|13.6219|-7.0482|-7.8482|-10.3482|-13.3482|-13.3482|-16.7947|-16.2996|6.9783|8.4783|8.2783|10.2783|14.6783|13.687|15.4077||14.3086|16.5344|13.7344|15.9343|15.284|15.684|13.884|13.884|15.084|18.2344|14.6416|18.8717|18.9717|15.0679|18.4266|-1.2653|-6.1653|-6.4653|-13.8653||-14.7653|-17.0653|-19.8806|6.3365|7.3365|6.4365|12.9365|13.8365|12.7365|18.9365|16.7703|12.9698|9.2698|11.2698|13.5698|14.9009|14.0009|13.4009|11.3009|||7.9009|11.8009|13.7009|14.8455|17.4728|14.9728|16.1031|17.0031|16.5031|18.8695|16.8839|16.2488|20.0543|-1.0005|-0.4004|-1.8005|-1.3005|-5.9004|-10.5005|-7.0005|-13.8005|-14.8561|-18.8823|-17.546|-16.87|-13.57|-13.77|-13.97|-17.9778|-15.0364|-17.1741|-15.2741|-16.2741|-12.4741|-17.7741|-18.3823|-18.8915|-18.2905|-20.2117|-19.6241|-22.606|1.1173|1.4173|5.2173|7.3173|13.9173|15.8173|18.1692|18.9219|20.1787|19.701|14.901|12.901|13.601|12.701|17.101|15.001|9.901|11.201|17.501|23.201|20.1075|13.2075|13.6075||13.1075|18.0074|21.0329|||17.6329|14.9329|8.7329|11.2329|17.2329|18.6329|22.1329|24.5049|22.5323|14.7323|21.7323|20.1955|13.4955|8.9955|10.7955|15.8955|7.1955|13.3955|8.3955|13.7955|13.7955|17.7955|17.1955|12.2955|16.0955|21.0728|22.6887|20.4782|21.5019|18.0682|14.4682|14.1682|10.6938|3.1176|6.0612|3.2624|13.7822|13.2031|12.1415|6.7368|7.2194|6.7368|11.7554|12.5275|14.7187|16.1264|14.3891|15.2902|13.8425|15.359|11.5951|12.0776|14.2974|12.0776|12.1741|8.748|8.5067|9.0857|10.4852|3.7776|2.5229|3.1502|4.984|10.6782|9.2305|13.9114|14.7097|15.884|16.8876|15.6899|-0.8111|-6.7466|-4.4303|-7.1809|-6.071|-3.9478|-0.1838|-4.1408|-6.4088|-8.8699|-9.0147
04016|28223|/equities/james-fisher-and-sons|FTSE350|97.4254|95.4254|97.4254|113.4254|130.5283|114.087|-0.5546|-16.5546|-33.5546|-34.5546|-31.5546|-19.5546|-56.5546|-48.5546|-8.5546|-14.5546|-3.5546|-8.5546|-38.5546|-52.5546|-53.5546|-47.5546|-88.5546|-103.5546|-117.4644|-130.1849|-120.1077|-104.7435|-106.6061|-124.6061|-122.6061|-137.559|-127.1434|-126.6067|-120.6067|-102.6067|-108.6067|-97.6067|-133.6067|-128.8128|-125.1809|-135.7573|-127.7573|-104.7573|-112.7573|-153.039|-110.039|-90.039|-115.039|-123.039|-126.6545|-133.4994|-117.4994|-107.6104|-148.456|-140.2041|-116.2041|-123.2041|-131.789||-135.789|-131.3074|-141.3074|-110.1824|-122.1824|-112.1824|-115.1824|-112.1824|-112.1824|-118.1824|-125.2638|-158.7545|-128.7545|-120.7545|-90.7545|-126.7545|-116.7545|-130.7545|-90.7545||-100.7545|-88.7545|-118.7545|-154.4494|-157.166|-135.0733|-126.6955|-134.6955|-179.6616|-145.216|-155.216|-145.216|-151.216|-170.268|-182.0476|-202.8304|-179.1833|-153.1833|-163.1833|||-153.1833|-221.1833|25.4471|83.4471|113.4471|45.4471|107.4471|81.4471|107.4471|101.4471|127.4471|157.4471|191.4471|167.4471|91.4471|111.4471|97.4471|61.4471|81.4471|65.4471|63.4471|87.4471|83.4471|113.4471|103.4471|103.4471|123.7619|125.7619|136.5132|111.9036|123.993|128.6784|126.5871|121.6301|130.789|133.0989|126.221|129.2456|163.0506|150.9451|126.6939|106.6939|106.6939|106.6939|106.6939|106.6939|142.6939|128.6939|120.6939|128.6939|145.7912|150.7028|-57.8095|-49.8095|-29.8095|-25.8095|-47.8095|-30.8095|-29.8095|-22.8095|-17.8095|-91.8095|-101.8095|-106.8095||-62.8095|-77.8095|-80.8095|||-104.8095|-120.8095|-124.8095|-116.8095|-107.8095|-62.8095|-78.8095|-79.8095|-112.8095|-117.8095|-103.8095|-105.8095|-79.8095|-69.8095|-52.8095|-56.8095|-52.8095|-52.8095|-59.8095|-68.8095|-39.8095|-36.8095|-9.8095|-24.8095|-28.8095|-24.8095|-19.8095|-17.8095|-24.8095|-24.8095|-9.8095|-47.8095|-219.8095|-272.8095|-327.3439|-188.3966|-166.283|-165.3048|-171.7831|-169.9812|-180.8399|28.045|62.045|98.045|138.045|120.045|116.045|100.045|114.045|114.045|154.045|130.045|132.045|166.045|189.05|-15.7447|-61.7447|-73.7447|-105.7447|-123.7447|-159.7447|-169.7447|-147.7447|-191.7447|-153.7447|-125.7447|-191.7447|-208.8274|27.4338|49.4338|63.4338|71.4338|77.4338|125.4338|133.4165|133.4165|133.4165|177.4165|-20.1017|-26.1017|-32.1017
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|16.1756|12.0278|12.5078|9.9078|8.3478|13.5878|12.9376|17.3374|13.8526|13.8594|13.8104|14.0104|16.3067|-3.0767|-2.8767|-8.0767|-6.6767|-4.3967|-3.5967|-1.3967|-1.7167|-2.5567|-1.3967|-8.3167|-13.4367|-14.9461|-17.2868|1.3052|2.4252|4.9852|7.9452|4.0652|12.4652|10.0252|12.0652|14.0836|15.6158|5.6158|5.3358|7.4558|12.3358|-4.6366|-6.5166|-9.7566|-10.5166|-14.7444|3.156|2.916|4.076|4.716|5.716|3.556|6.636|10.316|11.196|9.116|9.756|12.076|12.036||13.0289|12.7232|14.5859|12.2296|11.8458|10.1259|10.8859|8.3259|13.1659|8.2459|7.7659|3.1259|3.7259|5.2058|12.3659|14.3692|11.0492|12.2892|11.0892||13.7692|15.2492|13.6092|12.9692|13.8092|11.8492|14.6892|9.3692|6.3292|12.7292|16.0092|12.3692|16.2492|18.2492|15.8784|19.2428|15.6454|16.5371|14.4121|||13.8521|8.7721|10.8521|8.0121|9.5721|7.3721|7.4521|6.0521|11.4121|12.8521|15.8521|15.8121|16.2779|12.5502|12.5102|10.6302|11.2302|10.2302|4.9102|1.4702|7.4702|12.4702|7.9102|12.7502|11.3902|14.9902|17.4558|19.5397|17.8597|19.9397|15.5397|16.1797|18.5797|18.9797|10.7797|12.3797|9.5397|11.7797|15.6197|20.6956|-2.9446|-6.5446|-6.5446|-9.6246|-20.1446|-16.6571|-20.8434|0.4473|5.4073|7.6073|8.2473|7.9273|5.6873|9.7673|7.7673|12.0873|13.0073|13.4073|18.4473|17.2862|15.1662|18.0862|12.8462|10.0062||19.1262|18.3262|21.4602|||21.4438|21.7638|14.4438|9.4038|13.9639|20.0439|23.6833|18.8123|14.0122|6.2523|13.1323|17.5323|13.4923|13.7323|19.2123|21.7336|-3.2851|-1.8051|-8.3651|-16.9651|-21.2365|1.0347|4.0747|14.6347|18.643|16.1963|17.3563|13.2763|18.1963|18.1751|18.3751|20.3751|15.7351|21.8701|-8.2017|-7.9217|-10.2017|-16.7617|-21.091|0.7114|2.1114|2.6314|8.9114|13.5114|16.9514|13.5135|11.4735|15.5935|14.9792|13.1792|8.7392|13.3792|10.0192|9.3392|10.2192|11.0592|9.2992|8.2592|12.0592|12.8592|14.8192|15.1392|12.2592|15.4992|13.7792|10.0192|11.6992|5.8592|2.6592|9.6992|15.0192|13.9392|13.6192|10.2992|10.6992|16.9392|20.9658|19.6598|13.9673|12.0473|11.5673
04018|945668|/equities/john-laing-group-plc|FTSE350|4.8874|3.8844|3.8844|4.0398|4.2398|4.8398|5.8468|5.4469|5.0469|4.4469|5.0469|5.2469|4.4469|4.6469|5.0469|6.0469|4.8468|4.8468|5.8468|4.4469|4.2469|4.2469|4.2469|4.2469|4.2469|4.4469|4.0469|4.6469|4.6469|4.8468|5.2469|5.7188|5.9542|6.3982|6.3982|6.3982|7.1456|7.7915|7.5916|7.3916|7.3916|7.5916|8.7356|8.8057|9.2057|8.4057|9.6057|10.473|10.6778|10.8778|12.9975|14.1861|13.5163|14.9163|13.9163|14.5163|14.5163|16.5959|17.7954||19.706|21.5178|23.2308|25.7232|27.5369|29.4978|32.8108|34.3451|38.3645|37.7645|42.5306|38.1306|33.1306|39.5306|40.3306|41.9306|75.7006|-8.1725|-20.7725||-18.5725|-18.6602|-15.7203|-13.1538|-15.5229|-20.8602|-17.4602|-22.1967|-20.9967|-17.7967|-19.7967|-20.7481|-22.5481|-20.609|-18.9879|-15.7879|-13.5879|-16.1879|-14.3879|||-14.5879|-16.1879|-17.5879|-18.7879|-20.5879|-16.3879|-15.3879|-13.3879|-13.9879|-15.5879|-22.1879|-20.3879|-18.1879|-21.7879|-19.9879|-17.3879|-14.5879|-13.5879|-16.1879|-25.9879|-11.3879|-11.9879|-19.9879|-27.1879|-27.9879|-25.8003|-28.2003|-29.4003|-32.4003|-28.6003|-37.2003|-30.2559|-30.352|-29.152|-28.552|-29.752|-30.952|-24.752|-25.952|-19.352|-17.552|-16.952|-19.952|-28.352|-29.752|-29.952|-37.3467|-32.7661|5.4929|4.4929|3.0929|4.4929|1.4929|3.6928|4.4929|6.6928|9.4929|9.0929|8.0929|22.4929|30.4785|32.5994|31.7438|29.1153||26.3944|23.7944|32.3944|||25.7617|28.3617|23.9617|21.7617|26.3617|27.2352|25.0635|21.2635|21.2635|22.2635|28.0635|32.75|26.15|23.95|31.75|28.15|20.75|23.55|17.75|11.95|9.75|19.95|26.95|25.6605|25.4605|26.7116|31.7685|33.2872|27.6765|25.0765|31.9868|32.4972|-10.7247|-7.3247|-18.3247|-18.5247|-20.1247|-22.1247|-25.9247|-25.3247|-29.4589|-26.8589|-30.8435|7.6811|19.0811|14.0811|13.0811|13.2811|10.8811|8.0811|3.0811|5.4811|8.8811|18.4811|16.6811|13.2811|11.2811|14.4811|19.8811|18.2811|22.8811|28.4811|32.2811|33.6057|40.7304|22.9304|31.3304|-4.4241|-6.8241|-0.2241|-19.6241|-19.2241|-24.2241|-26.4847|-25.8847|-27.0847|-25.6847|-28.0847|-27.6847|-29.6847|-32.4847
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|15.3295|23.1295|27.2295|27.8543|24.5543|27.6909|25.1909|28.4343|-1.4353|-9.6353|-4.9353|-6.4353|-10.9353|-6.3353|-12.0353|-13.6353|-11.4353|-13.1353|-13.0353|-14.9353|-22.3353|-17.4353|-15.8353|-24.2353|-29.1353|-24.8823|-24.0823|-22.7823|-26.897|-26.0253|-20.4253|-25.6253|-28.6643|-25.1643|-19.6643|-21.1643|-18.2643|-26.5643|-31.2643|-33.9643|-29.0643|-41.7703|-21.8251|-24.4251|-28.8251|-34.7113|-30.4514|-29.8128|-23.8128|-22.9128|-27.9412|-22.1466|-22.0466|-20.3466|-18.8466|-19.8466|-19.7466|-20.4466|-21.9466||-31.0466|-27.2851|-26.8527|-33.5282|-30.1282|-33.7639|-35.7999|-32.5999|-24.4999|-18.7|-18.4999|-22.3999|-4.3999|-16.3|-8.8|-14.8|-13.3|-14.8999|-11.3999||-7.9999|-12.7|-18.9999|-25.4999|-16.3999|-26.5999|-25.9999|-30.2|-41.1555|-27.9003|-31.4003|-28.2003|-25.7003|-30.3003|-31.5051|-33.0472|-32.0472|-33.3841|-38.9841|||-39.755|-35.9549|-29.755|-28.3549|-16.8549|-37.9549|-38.8221|-42.1746|-41.3496|-39.5884|-50.9094|-48.1715|9.1625|25.2625|28.0625|28.0625|27.2625|38.6625|38.1584|-4.5822|-15.7822|-19.4822|-22.1822|-14.4822|-26.9822|-16.0822|-16.6822|-27.9822|-28.7822|-38.0822|-37.9348|-29.1348|-19.9348|-17.3348|-32.2348|-34.6348|-31.9348|-29.1348|-27.3348|-30.8348|-31.8348|-24.9348|-31.6348|-41.8348|-38.6348|-46.1348|-48.8348|-52.9831|-63.7924|-53.8993|-52.6275|-52.4211|12.4014|32.5014|21.8014|34.3014|36.8014|41.8014|31.3014|43.2014|45.9627|56.3185|58.4373|39.0814||32.3814|39.9814|38.4814|||46.1814|39.0814|24.9814|24.3814|38.4814|50.2814|44.5814|40.7814|34.5814|41.2814|45.5456|45.5456|47.6713|54.2713|52.5713|49.9109|50.5672|46.6672|37.1672|35.7672|37.8672|39.6672|64.3691|31.4205|16.3205|15.6205|23.9205|38.2205|51.9061|43.1679|43.3245|40.7246|47.2439|49.9655|-17.8115|-16.9115|-19.7115|-17.9115|-15.4115|-22.6115|-30.0115|-22.8115|-21.8115|-15.4115|-10.2115|-15.7115|-15.3115|-12.7115|-14.3115|-19.2115|-26.4115|-19.0115|-22.0115|-21.4115|-13.8115|-16.2115|-15.2115|-13.8115|-19.7115|-26.4115|-27.9661|-22.8661|-25.1661|-18.6661|-29.4661|-33.6458|-33.3812|0.5971|6.2971|23.6971|23.1971|16.6971|15.6971|15.2971|13.4971|20.3971|22.8971|19.3971|22.6971|24.9971|23.8971
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|-147.3658|-147.3658|-126.3658|-172.3658|-107.3658|-68.3658|-47.3658|-59.3658|-120.3658|-187.3658|-192.3998|-191.4287|-220.4511|-176.4511|-196.4511|-186.4511|-234.3779|-166.3779|-192.9602|-195.4817|-155.4817|-178.4817|-172.4817|-214.4817|-246.284|-136.3669|-130.3669|-139.3669|-89.3669|-110.3669|-95.3669|-163.3669|-162.3669|-221.3669|-169.2799|-158.2799|-113.2799|-187.2799|-163.2799|-239.2799|-187.2126|-171.2126|-176.2126|-169.2126|-205.2126|-267.6883|-147.6883|-88.6883|-146.6883|-207.6883|-148.6883|-131.6883|-140.6883|-85.6883|-91.6883|-95.6883|-142.6883|-213.6883|-157.6883||-239.6883|-281.0859|19.902|50.902|69.902|37.902|75.902|55.902|89.902|74.902|111.902|104.902|108.902|94.902|109.902|142.902|134.902|147.902|101.902||119.902|96.902|164.902|196.8355|209.8109|223.0869|228.6767|192.7924|187.7924|203.7924|215.6101|-2.1301|-59.1301|-27.1301|-22.1301|-40.1301|-29.1301|-75.1301|-102.1301|||-160.1301|-161.1301|-82.1301|-119.1301|-143.1301|-147.1301|-172.1301|-219.1301|9.5962|6.5962|87.5962|59.5962|162.5962|168.5962|185.5962|202.5962|245.5962|263.5962|265.5962|208.5962|220.5962|342.5962|316.718|290.6393|180.6393|239.6393|315.6393|238.6393|289.6393|285.5991|203.5991|208.5991|243.499|294.5545|273.004|229.004|169.004|162.004|174.004|152.004|279.004|284.0045|271.6101|236.6101|228.6101|235.6101|286.6101|305.2433|195.2433|297.2433|284.7137|350.8614|200.9015|246.1562|232.1562|307.7847|229.2052|282.0613|217.3015|256.3015|234.3015|338.1128|205.2179|156.2179||72.2179|156.2179|205.2179|||117.2179|138.2179|161.2179|124.2179|129.2179|211.2179|249.779|283.6434|-85.5224|-105.5224|-61.5224|-87.5224|-109.5224|-170.5224|-163.5224|-180.5224|-213.5224|-212.5224|-271.5224|-246.5224|-289.9137|-280.5972|-306.5972|-354.6636|-317.5781|70.5597|212.5597|235.5597|275.8996|250.6663|221.4336|231.5703|293.5781|247.1979|-83.1751|-118.1751|-139.1751|-158.1751|-171.1751|-190.1751|-229.6556|-253.3841|-199.149|-191.8897|-147.8897|-173.8897|-155.8897|-112.8897|-141.8897|-96.8897|-145.8897|-121.8897|-136.8897|-108.8897|-101.8897|-84.8897|-73.8897|-91.8897|-67.8897|-97.8897|-132.8897|-165.8897|-159.8897|-173.8897|-239.8897|-256.0406|-220.7551|-251.7551|-312.4501|60.5213|173.5213|225.5213|226.1415|213.2283|237.6646|238.6646|255.8495|260.4995|282.6661|186.2051|176.2051
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|25.401|15.401|19.401|23.401|14.401|18.401|21.735|25.4233|25.339|23.1758|24.4317|17.4317|17.4317|13.4317|20.4317|14.4317|17.4317|17.4317|20.4317|22.4317|23.5942|19.3311|21.3311|19.3311|5.3311|16.3311|19.3311|24.3311|29.1673|23.3561|23.3561|17.3561|23.3561|22.061|25.061|27.3568|23.9964|22.1071|26.7168|26.9051|31.7417|-1.0591|-8.0591|-4.0591|-12.0591|-17.0591|-13.0591|-15.0591|-12.0591|-13.0591|-13.0591|-13.0591|-13.0591|-13.0591|-12.0591|-17.0591|-14.0591|-15.0591|-12.0591||-18.0591|-13.0591|-18.0591|-19.0591|-16.0591|-17.0591|-25.0591|-33.0591|4.0967|7.0967|11.0967|6.0967|0.0967|4.0967|19.0967|26.0967|18.0967|19.0967|18.0967||31.0967|26.9407|28.6405|27.2574|29.2574|22.2574|25.2574|14.2574|11.2574|15.2574|23.2574|29.0637|26.168|27.7768|26.7768|29.8718|31.7041|34.6058|36.8953|||30.862|29.862|27.862|24.862|20.862|16.862|24.862|23.862|21.862|18.862|25.862|26.862|31.862|28.7974|26.7974|23.7974|19.7974|16.7974|20.7974|3.7974|5.7974|12.7974|16.7974|17.7974|4.7974|17.7974|12.7974|5.7974|12.7974|22.7974|18.7974|26.7974|28.7974|31.861|27.8177|28.012|25.012|31.012|34.8168|31.8168|25.8168|21.8168|21.8168|2.8168|1.8168|13.8168|14.8168|21.8168|21.8168|23.8168|23.8168|30.8168|24.8168|18.8168|20.8168|23.8168|23.8168|22.8168|32.8168|28.8168|39.6598|31.8081|19.8081|20.8081||19.8081|22.8081|28.8081|||16.8377|22.8377|24.8377|19.8377|18.8377|18.8377|20.8377|13.8377|22.8377|19.8377|22.8377|22.8377|24.8377|28.6375|33.1309|27.1309|28.1309|29.1309|23.9303|30.9303|26.9303|31.1337|35.7001|28.4077|27.4077|34.4077|37.4077|31.4077|36.4077|35.8617|44.4206|44.6685|35.6685|44.6685|30.7682|35.7682|48.2891|-12.2935|-22.2935|-33.2935|-30.4733|-35.4733|5.8938|9.8938|17.8938|7.8938|8.8938|14.8938|19.8938|27.8938|21.8938|23.8938|27.1776|30.9634|28.2986|31.9775|-1.6005|-5.6005|-8.6005|-15.6005|-14.6005|-13.6005|-14.6005|-15.6005|-27.6005|-33.6005|-23.0203|-27.0203|-33.0203|10.3598|15.3598|17.3598|22.3598|20.3598|13.3598|23.3598|15.3598|9.3598|12.3598|3.3598|18.3598
04022|6770|/equities/jp-morgan-emergin|FTSE350|-3.4382|-4.0382|-2.8382|-3.0382|-3.2382|-2.4382|-2.2382|-1.2382|-2.2382|-3.6382|-3.8382|-3.8382|-4.2382|-6.4382|-6.4382|-6.6382|-6.4382|-6.8382|-11.01|1.0537|2.6537|3.4537|3.8537|2.8537|1.2537|4.0537|5.2537|5.2537|4.6537|3.0537|3.8537|2.0537|4.6537|4.2537|5.2537|5.8537|6.6621|-1.3695|-1.1695|-0.1695|-1.1695|-3.1695|-3.3695|-4.3695|-5.7695|-7.3297|-7.3297|-6.8172|-4.6172|-2.8172|-2.8172|-3.0172|-3.8172|-3.4172|-3.4172|-1.8172|-2.6172|-1.2172|-2.8172||-3.6172|-3.8172|-4.6172|-5.4172|-4.8172|-6.0172|-5.6172|-6.6172|-6.8172|-8.2172|-7.6172|-8.0172|-10.0911|-8.2393|-6.4393|-2.4393|-3.8394|-4.0394|-5.2393||-1.6393|-1.0394|-1.6393|-2.0394|-2.0394|-2.2393|-2.6393|-4.8394|-5.2393|-3.0394|-1.2393|-2.2393|-2.8394|-4.0394|-5.6393|-4.2393|-4.2393|-5.2393|-3.8394|||-6.2393|-7.4393|-7.2464|-7.5111|-7.5111|-8.5456|-8.5164|-6.5804|-6.1804|-7.9804|-9.0063|-9.0063|-6.8063|-8.4063|-8.2063|-6.0063|-7.6063|-7.8063|-8.8063|-12.5848|-8.8891|-8.6896|-10.4896|-8.2896|-11.2896|-9.1531|-9.0265|-9.8938|-9.0938|4.8241|4.3241|5.4241|6.2241|7.0302|6.4692|7.2033|6.813|7.3644|8.2938|8.861|-1.4181|-1.7181|-2.0181|-6.0181|-8.5181|-7.51|0.8533|3.8533|4.9533|3.5555|5.0555|7.0762|4.955|5.7551|5.6772|5.6772|4.8783|5.1783|5.6783|6.4815|6.3461|6.8071|7.8653|6.7653||6.5628|5.9627|6.5231|||6.152|5.852|5.552|4.852|6.052|6.3244|6.1335|5.5648|6.4648|7.2648|6.7045|5.7045|6.3045|6.814|8.03|8.0727|8.7441|8.0441|5.6441|7.2441|6.7441|6.6441|7.4441|6.8441|6.7441|5.5441|6.6441|3.2441|6.4441|5.6441|6.1441|6.1441|5.5441|7.7441|7.2094|5.6094|4.4094|1.8094|1.6094|1.2094|1.6094|1.2094|4.2094|4.8094|5.0094|6.3493|5.1493|5.8325|6.4917|6.613|5.1555|5.9555|4.8915|5.0915|5.4607|5.2595|6.0761|5.5907|4.8079|5.9745|6.8179|4.277|3.277|3.677|2.077|0.277|2.477|1.277|0.477|2.277|3.477|3.277|2.877|3.077|1.277|1.077|1.877|1.877|1.677|0.677|1.877
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|33.0276|26.0276|30.0276|37.2834|37.3199|40.4404|33.4404|25.4404|28.4404|28.4404|30.4404|32.5844|27.5844|34.7622|23.7622|13.7622|18.7622|17.7622|18.7622|26.7622|29.7622|33.391|29.391|36.2209|26.2209|36.2209|30.2209|28.2209|23.2209|18.2209|26.2209|23.2209|31.2209|24.2209|30.8583|25.8583|22.8583|24.8583|26.8583|25.8583|30.8583|36.8513|31.8513|38.4142|30.4142|21.4142|28.4142|34.4142|34.4142|35.9842|33.3158|38.1953|34.9504|40.8128|40.8128|49.7865|46.0904|46.5718|41.5718||39.5718|46.1909|-2.9603|-7.9603|-5.9603|-8.9603|-16.9603|-24.9603|-23.9603|-26.9603|-32.9603|-36.9603|-42.9603|-33.9603|-25.9603|-10.9603|-23.9603|-29.9603|-39.9603||-32.9603|-32.9603|-30.9603|-35.9603|-44.9603|-43.9603|-42.4603|-55.9603|-62.8336|-57.204|-45.704|-47.704|-41.204|-45.704|-58.56|29.768|30.768|20.768|20.768|||35.268|31.768|36.768|27.268|24.768|21.768|33.768|39.768|35.768|26.768|19.768|31.768|47.768|37.268|38.768|51.768|43.768|43.768|40.768|44.768|41.768|39.768|36.768|22.768|9.768|29.768|14.768|16.768|20.768|38.768|39.768|47.268|51.768|48.768|48.768|46.768|37.768|53.768|51.768|61.7982|57.802|59.8777|63.5515|37.5515|4.5515|22.5515|25.5515|36.5515|38.5515|43.5515|49.5515|53.5515|42.5515|42.5515|39.5515|48.5515|41.5515|49.5528|53.4281|47.8652|46.2289|43.149|55.7226|51.299||46.299|51.299|53.299|||37.299|34.299|21.299|21.299|28.299|33.299|30.299|28.299|31.299|33.299|33.1655|34.9059|38.7662|45.2016|41.81|46.9603|47.0115|43.1747|31.1747|48.9719|32.2563|32.2563|38.2563|31.9515|40.8776|33.8776|32.8776|29.8776|33.8776|41.8742|35.6392|32.6392|34.3142|43.3142|27.4229|37.4229|35.4417|27.9417|23.4417|19.4417|16.4417|15.4417|33.4417|24.4417|26.9417|23.4417|28.4417|29.4417|30.813|28.813|22.813|36.813|29.813|33.813|32.813|35.9046|36.4984|-0.9651|-7.9651|-12.9651|-12.9651|-21.4651|-22.9651|-28.4651|-34.9651|-53.2396|20.5479|17.5479|18.5479|38.5479|31.5479|32.5479|33.5479|37.0479|31.0479|26.5479|19.5479|15.5479|16.5479|14.5479|18.5479
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|8.036|7.036|8.036|6.036|8.036|14.036|8.036|11.036|9.036|7.036|4.036|7.036|3.036|5.036|7.036|1.036|2.036|1.036|6.036|5.036|9.036|6.036|8.036|9.036|1.036|9.036|13.036|24.036|27.6856|26.9239|23.9849|19.9505|28.9505|23.9451|28.3961|25.3961|21.3961|19.3961|26.3961|19.3961|19.3961|13.3961|11.3961|17.3961|5.3961|18.3961|15.3961|22.3961|24.3961|28.0512|29.2981|27.9973|21.2206|24.2206|23.2206|20.2206|22.2206|23.2206|19.2206||27.2206|34.5576|-4.6929|-6.6929|-3.6929|-8.6929|-13.6929|-22.6929|-21.6929|-31.6929|-20.6929|-31.6929|-44.2698|-40.7519|-33.3927|-29.3927|-29.8385|-27.8385|-30.8385||-23.8385|-22.8385|-23.8385|-21.8385|-9.8385|-7.8385|-9.8385|-30.8385|-35.1539|17.69|25.69|25|26.6361|30.0957|29.9397|33.9885|28.2095|30.455|-7.1665|||-7.1665|-12.1665|-9.1665|-9.1665|-14.1665|-19.1665|-20.1665|-18.1665|-23.1665|-18.1665|-5.1665|-11.1665|-11.1665|-23.1665|-26.1665|-37.1665|-38.1665|-38.2267|-37.0852|-44.4399|-46.441|-43.0136|-36.0136|-39.8038|-45.8038|-46.1154|-47.1282|-34.2568|-32.2568|-24.2568|-26.2568|-16.2568|-8.2568|-13.2568|-19.2568|-20.2568|-22.2568|-20.2568|-22.2568|-27.2568|-29.2568|-23.2568|-26.2568|-32.2568|-41.2568|-27.0076|-33.6554|-27.6554|-29.6554|-33.6554|-36.6968|3.556|10.556|6.556|2.556|16.556|11.556|7.556|22.556|26.3372|20.4822|18.4822|25.4822|23.4822||23.4319|25.4319|35.0065|||25.599|24.599|29.1797|25.1797|20.1797|20.1797|18.1797|22.1797|20.1797|18.1797|17.1797|19.1797|22.1797|21.1797|28.1797|36.1797|44.9218|35.2465|36.0517|37.6296|29.5294|24.5294|26.5294|15.5294|16.5294|22.5294|20.5294|11.5294|29.5294|23.5294|25.5294|24.5294|26.5294|44.5294|34.3799|35.335|25.9331|12.9331|7.9331|1.9331|8.9331|6.9331|12.9331|16.9331|22.9331|20.9331|27.9331|27.9454|28.6455|28.6455|26.6455|28.6455|27.0654|37.4264|26.7823|33.4373|26.922|27.1885|26.776|29.495|31.495|33.1056|31.3951|30.9567|33.8965|32.1161|34.7235|20.6152|13.6152|25.6152|31.2149|29.8744|23.8049|24.1081|25.5583|18.5583|19.5583|18.5583|19.5583|10.5583|17.5583
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-18.3221|-18.1221|-18.8604|-19.517|-18.6299|-22.334|-23.5785|-19.8547|-15.8547|-19.0547|-20.9274|-23.1869|-24.1869|-25.7333|-24.1333|-27.3333|-8.1333|-14.3333|-13.7333|-12.5333|-10.1333|-12.3333|-10.5333|-19.7333|-27.0222|2.9737|7.1737|13.7737|15.5737|20.7041|18.306|13.106|16.506|16.306|21.84|15.4222|18.1691|18.4395|16.8123|9.8123|6.0123|2.8123|5.6123|7.2123|9.0123|10.8123|17.2123|16.0123|16.4123|15.8616|13.6615|12.0615|16.6615|18.6615|18.9288|17.5288|15.5288|16.5288|20.1288||20.1516|20.9515|25.3515|-1.8108|-1.8108|-1.6108|-3.6108|-9.8108|-10.4108|-11.4108|-12.2108|-17.4108|-17.4108|-17.4108|-11.0108|-12.0108|-13.2108|-17.2108|-19.4108||-23.4108|-25.4108|-30.9509|-31.2565|-29.585|-29.9278|-32.7531|-38.7418|-33.0877|-26.0877|-32.9641|2.2023|10.6024|9.4149|18.7171|19.9046|25.184|24.9222|-0.9514|||-3.5243|-13.4202|-10.0556|-14.6078|-14.0141|-18.3682|-22.7225|-26.4677|-25.5629|-28.3336|-22.792|-22.792|-25.9586|-31.8667|-31.3391|-29.8293|-33.9744|-27.8389|-22.891|-31.5994|-32.3149|-27.3084|-30.2773|1.5069|12.1944|8.8299|11.0069|8.8299|8.8299|9.8194|7.0485|11.2049|20.7049|23.2779|14.5694|13.9757|13.3819|15.3612|10.4132|6.4549|4.8715|6.6528|7.8403|4.4757|3.2882|9.2257|8.236|15.9549|10.4132|16.1528|21.1008|27.1397|24.7235|25.0297|25.0297|25.6234|21.6651|23.0504|22.6547|28.1963|29.9768|32.5939|25.073|19.9272||19.3334|26.6564|28.4376|||25.4689|30.2836|23.5543|18.8043|24.7419|25.8856|28.113|-2.3032|-7.2512|-5.8657|-5.272|-6.2616|-2.897|-6.4595|-2.6991|-5.4699|-11.2095|-14.1783|-28.4284|2.9086|2.1169|9.242|16.367|13.5962|14.5858|15.5754|21.7108|23.2942|24.9803|19.2407|25.9698|32.5514|28.9889|37.9715|18.3195|20.5915|16.831|12.279|10.6956|9.1123|7.1331|2.7788|4.1643|7.7268|10.6956|9.5081|5.7476|8.9143|7.331|7.9248|15.6435|19.7998|18.4145|21.1853|23.6382|20.8952|19.9057|21.583|28.1814|25.7819|25.8394|22.9511|24.8195|-0.3249|-8.2417|-14.1792|-16.9501|-17.3459|-19.523|-16.9501|-18.8225|-18.6488|-19.8799|-19.2861|-19.682|-22.5832|-19.2186|-17.6352|-14.4686|-20.2082|-18.229
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|196.0036|206.004|208.9489|199.7935|165.7935|149.7935|156.7935|207.5483|172.2203|190.5038|191.8309|199.4888|163.4888|190.1542|221.7583|192.7583|175.6897|162.6897|142.6897|161.4608|166.9765|193.7921|133.0364|78.0364|120.0364|138.0364|130.1338|157.2042|173.4491|158.7471|143.7471|143.7471|185.4847|178.5476|161.9418|171.4353|177.9181|142.9181|185.984|-10.6137|-38.6137|-47.6137|-112.6137|-158.6137|-158.6137|-208.7537|-159.7537|-167.7671|-146.7671|-99.7671|-123.7671|-165.7671|-150.7671|-127.7671|-117.7671|-121.7671|-104.7671|-104.7671|-114.7671||-121.7671|-144.7671|-142.7671|-154.7671|-157.7671|-132.7671|-132.7671|-135.7671|-109.7671|-146.7671|-144.7671|-167.4933|-198.5873|-164.0415|-184.9905|-178.1006|-182.1673|-168.9081|-181.159||-144.159|-182.159|-167.159|-200.5931|-168.9145|-200.5161|-179.629|-195.3807|8.1212|102.1212|105.1212|160.1212|142.1212|166.1347|137.1347|164.4108|145.8327|158.3807|182.8402|||158.1447|141.303|149.1144|153.1271|157.3635|-13.4237|-29.4237|-37.4237|-15.4237|-33.4237|-65.4237|-55.4237|-47.4237|-77.4237|-89.4237|-77.4237|-145.4237|-165.4237|-194.3008|-196.3008|9.3756|39.3756|11.3756|13.3756|45.3756|45.3756|41.3756|91.3756|121.3756|143.3756|133.4173|141.7991|151.7991|155.4951|141.4778|164.2195|158.2195|173.6883|151.7648|143.2942|152.6966|152.6966|179.8059|135.8059|103.8059|71.8059|79.8059|119.8059|133.8059|181.8059|-101.9209|-133.9209|-140.1562|-134.1562|-148.1562|-130.4768|-130.4768|-143.9742|-158.9312|-142.9312|-169.7013|-154.3348|-137.7408|-137.7408||-121.7408|-93.7408|-75.7408|||-77.7408|-89.7408|-95.7408|-97.7408|-87.7408|-125.7408|-139.7408|-152.2593|-152.2593|-158.2593|-152.2593|-156.2593|-132.2593|-152.2593|-122.2593|-126.2593|-144.2593|-126.2593|-136.2593|-148.2593|-180.4201|-160.4201|-142.4201|-92.4201|-92.4201|-84.4201|-98.4201|-152.4201|-132.4201|-178.4201|-176.4201|-204.4201|-218.9223|54.1483|102.1483|110.1483|102.1483|76.1483|34.1483|48.1483|30.1483|48.1483|52.1483|84.1483|182.1483|149.0106|125.0106|127.0106|147.0106|165.0106|177.0118|260.6797|-64.7074|-56.7074|-46.7074|-60.7074|-74.7074|-96.7074|-106.7074|-110.7074|-131.3971|-121.5523|-129.716|-124.716|-104.716|-118.716|-108.716|-143.716|-134.716|-108.716|-148.716|-158.1921|-132.1921|-140.1921|-166.9957|-150.723|-158.723|-177.7394|-175.7394|-145.7394|-171.7394
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|-18.9932|-24.2932|-19.0932|-27.2369|11.1515|16.1515|13.5515|13.7515|8.1515|9.1515|7.6515|16.4514|18.1515|18.6515|16.9514|14.9514|16.1515|20.4514|21.3514|22.0515|21.7515|21.1515|17.6515|7.6515|3.2515|13.5515|12.5515|8.8514|14.0515|15.2515|14.1515|12.1515|22.5515|19.0961|24.3956|20.9229|22.3863|19.2863|23.2959|-2.785|-0.485|-3.085|-4.985|-7.285|-11.185|-18.085|-13.285|-15.185|-17.685|-20.485|-23.285|-26.0556|-25.5839|-28.9701|-29.4961|-29.5961|-31.1055|3.5955|11.1955||10.0955|9.2955|17.0955|13.0955|10.6955|7.6955|23.9955|26.1706|26.4729|22.5977|27.5151|17.8151|20.7151|20.0151|26.8151|22.1482|20.8482|26.3482|15.6482||15.9482|17.7482|19.7482|22.3762|22.7762|26.1227|22.8228|21.2228|22.3228|28.3808|29.6075|29.4121|24.9518|25.6518|19.7518|28.9518|30.4186|29.1763|27.5903|||28.4747|21.0747|29.5747|28.8599|32.0623|29.6623|32.2779|22.2779|31.2779|24.8254|26.7949|26.3943|25.4715|30.3905|31.3173|25.4306|34.3705|25.8705|14.0704|6.3705|6.4705|12.3705|9.5704|6.6704|5.1704|3.5704|6.0704|6.1704|8.8705|15.9705|17.3705|15.1704|16.0704|19.3705|10.6704|16.7704|13.5704|10.1704|16.7704|20.8705|26.5704|25.9924|23.2924|30.2714|-9.9984|-4.8984|-13.4984|-14.0984|-16.8984|-14.6984|-14.8984|-22.2984|-27.6705|-22.6063|-21.9064|-11.7063|-8.4064|-6.7063|-11.8063|-5.3063|-6.8063|-6.2063|-6.9064|-15.6063||-20.9064|-19.5064|-15.5064|||-25.9064|-21.3063|-25.4064|-21.8063|-20.913|-16.013|-19.713|-21.413|-21.713|-31.513|-29.2564|-18.5564|-28.9564|-32.1126|-29.7261|-16.0261|-22.5261|-16.7261|-24.9261|-27.6261|-34.3235|-31.5428|-32.1881|-30.8881|-26.6881|-18.3881|-10.3881|-20.3881|-18.3881|-15.3881|-16.4881|-16.2881|-33.7881|-32.1535|-5.9535|-9.7535|-15.5535|-15.2535|-15.9535|-25.4535|-27.2761|-29.0012|-28.8264|7.7707|19.4707|19.0707|20.7707|27.0619|22.0272|19.9272|16.7272|21.8272|24.8802|22.7836|26.8984|23.3469|27.9986|24.2041|23.6041|24.8445|26.0445|29.6273|30.7636|30.3973|33.3973|28.2973|36.4973|34.5998|8.3998|13.9998|21.9998|20.6998|17.1998|28.0998|25.9331|30.009|25.608|25.408|23.008|20.308|15.108
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|2.7607|9.2607|24.7607|31.7607|31.7607|43.2607|45.7665|54.0738|54.7487|52.6728|45.6728|49.1728|50.1728|46.1728|38.1728|27.1728|46.1728|52.1728|66.3587|56.3986|60.1141|-18.2968|-22.7968|-38.2968|-45.871|-29.871|-33.371|-34.871|-31.371|-33.371|-34.371|-43.871|-43.913|-45.913|-37.5123|-40.5123|-41.0123|-52.0123|-46.5123|-31.5123|-34.0123|-37.5123|-30.0123|-13.5123|-30.5123|-39.5123|-22.0123|-23.0123|-44.5123|-38.0123|-34.0123|-42.0123|-45.5123|-46.4026|-49.6973|-43.4142|-43.4142|-48.1415|-42.6415||-51.4072|-56.9177|-58.1586|-61.9345|-60.255|-56.0056|-58.2284|-69.3094|-78.7049|17.0244|26.5244|21.5244|31.5244|42.5244|61.5244|51.3326|50.519|51.019|49.019||62.3029|61.3029|52.2083|44.2083|60.7083|38.6956|52.6956|-18.9954|-16.4954|-10.9954|-9.9954|-12.9954|-10.4954|-19.4954|-11.4954|-15.9954|-19.4954|-14.9954|-29.4954|||-29.9954|-31.9954|-44.4954|-40.9954|-47.4954|-60.8004|-62.4638|-45.4638|-39.9638|-42.9638|-35.9638|-41.9638|-35.9638|-50.9638|-48.4638|-51.4638|-44.9638|-27.4638|-29.4638|-29.9638|-37.4638|-37.4638|-41.4638|-62.4638|-66.9638|-72.1189|-72.1189|-82.6598|-92.0943|-85.6881|-93.4867|-101.5408|6.6234|20.1234|15.1234|23.1234|20.1234|69.6234|-1.2653|-30.2653|-55.7653|-55.7653|-50.7653|-58.2653|-62.2653|-63.6694|-50.6694|-32.6694|-29.6694|-26.6694|-18.6694|-28.1694|-35.6694|-34.6694|-28.6694|-25.1694|-19.1694|-12.1694|-21.6694|-14.1694|-3.1694|-10.1694|-24.6694|-30.1694||-27.1694|-20.6694|-29.6694|||-55.6694|-57.6694|-72.8271|-76.0023|13.1191|32.6191|28.1191|24.6191|25.6191|33.1191|28.6191|32.6191|32.6191|39.1191|52.6191|42.1191|50.1191|71.6191|51.6191|46.6191|44.1191|49.6191|57.1191|58.1191|68.4657|73.6841|80.2045|69.7828|69.4809|79.677|62.177|68.28|66.8667|-13.2977|-26.7977|-29.7977|-40.7977|-40.7977|-49.2977|-52.2977|-63.9558|-58.4558|-61.6987|-66.8978|-59.6427|-58.1308|-66.6731|-60.6852|-52.6852|-56.6852|-38.6852|-49.1852|-51.6852|-38.1852|-57.1852|-56.6852|-53.178|-57.2534|-52.3128|-50.8128|-65.0976|-71.8306|-71.2007|-71.1768|-67.1768|-67.7798|-68.8269|-58.3269|-40.3269|-22.8269|-34.3269|-31.3269|-24.3269|-27.3269|-34.8269|-39.8269|-35.8269|-36.8269|-58.3269|-68.9466|-55.8708
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|27.7549|26.5548|35.5548|36.3548|47.1548|51.1831|40.6591|47.9263|38.7263|36.9263|49.7263|51.1263|35.5263|38.5263|47.9263|50.8737|52.7379|-5.4194|-8.2193|-7.4194|-14.4194|-17.4194|-16.2193|-43.6194|-53.2193|-48.0415|-51.8415|-44.8415|-32.4416|-21.0415|-31.2415|-52.4416|-40.6415|-37.2415|-15.4416|-20.6415|-30.2415|-44.6415|-48.2289|-45.6288|-22.8288|-25.4288|-22.8288|-21.6288|-43.2289|-59.9431|-53.6146|3.7971|4.7971|20.197|13.9971|11.197|26.7971|36.5971|30.397|17.7971|17.197|25.397|14.197||4.7971|0.9971|0.7971|6.197|14.9971|8.397|20.5971|8.9971|20.7971|16.5971|26.7971|13.197|20.7971|27.197|52.197|55.1078|49.5269|32.3269|44.9269||37.6373|37.4373|43.6373|45.7621|46.7621|33.162|41.162|25.162|36.5621|46.3621|49.3023|48.5692|52.0769|54.6854|48.8647|55.4647|62.6941|60.9268|53.6992|||54.0992|42.5992|56.4992|49.7163|56.6163|54.9629|57.7629|41.2629|37.9629|49.1629|48.3629|53.1629|66.6629|39.3629|48.2629|41.0629|37.6629|53.0629|47.4629|40.8629|62.3629|69.5532|58.5647|64.3|41.8|66.8|82.5055|-8.5385|-36.4386|-48.0385|-46.9386|-27.8385|-28.3385|-29.4386|-57.0385|-60.0428|-53.4539|-54.4539|-58.2538|-48.8539|-62.2538|-60.1148|-55.6148|-57.1148|-63.4148|-48.1148|-39.2148|-56.1148|-77.1743|-67.4825|-79.0366|7.7113|8.8113|18.0113|11.7113|19.4113|6.5113|1.6113|12.1113|37.1113|41.9113|47.1113|20.8113|18.8113||27.8113|43.7113|52.1113|||46.2113|38.4113|22.5113|9.6113|21.0113|63.7113|64.8113|72.7253|60.1254|52.1254|72.1254|82.0254|73.2955|75.5955|95.3955|90.4449|77.6247|68.5246|36.5246|44.0246|56.4247|72.8247|93.8247|68.9454|55.7453|62.4454|84.8454|105.1449|104.311|90.9955|98.095|104.9722|108.2024|134.5472|-27.8502|-15.1501|-25.8502|-33.8502|-52.6501|-54.5113|-66.257|3.2642|15.9642|40.0642|44.9642|32.2642|30.4642|29.5642|21.6642|14.9642|30.2642|25.9642|25.8642|48.2642|53.3642|52.5452|49.7935|61.4206|56.5618|-0.9792|-13.2792|-15.7792|-25.8792|-9.3792|-47.8792|-62.4991|-57.9407|-54.4174|-64.5416|-49.0381|-28.138|-29.2381|-44.0381|-42.938|-58.8834|-57.0171|2.3606|0.7606|2.6606|0.2606|15.2606
04030|14058|/equities/law-debenture-corp|FTSE350|26.5432|23.5432|30.5432|33.0078|32.0078|36.0078|37.9949|44.3232|41.0769|39.1275|40.1126|40.9281|48.9281|-0.1317|-17.1317|-22.1317|-23.1317|-29.1317|-30.1317|-27.1317|-32.1317|-44.1317|-36.1317|-49.1317|-54.1317|-42.9123|6.1467|14.1467|21.1467|19.1467|18.1467|6.1467|22.1467|24.1467|27.1467|14.1467|7.1467|1.1467|6.1467|6.1467|8.1467|7.1467|18.1467|16.1467|11.1467|6.1467|15.1467|19.1467|25.1467|28.1075|28.7758|25.7758|26.7758|35.7758|38.2707|34.2707|30.2707|33.2707|31.0061||37.7867|37.2491|33.2491|32.5546|38.8304|30.8304|31.8304|21.8304|31.8304|31.8304|29.8304|21.8304|21.8304|18.8304|36.8304|38.7966|28.7966|29.7966|21.7966||27.7966|33.9032|32.8486|30.8486|33.8486|27.8486|35.8486|21.8486|18.8486|35.8486|41.8486|47.2518|47.3913|42.3913|42.3913|46.3913|56.0458|53.162|48.2763|||38.9096|46.5107|44.1786|47.2897|45.2897|31.2897|35.2897|45.2897|48.2897|41.2897|48.2897|60.8219|59.5243|53.5222|49.5222|43.5222|53.5222|49.5222|50.5222|35.5222|49.5222|43.5222|52.5222|56.5222|33.5222|59.5222|64.5129|55.5129|46.5129|48.5129|44.5129|62.5129|66.5129|75.7921|74.9913|64.3686|62.6177|63.6177|65.6177|48.6177|34.6177|31.6177|29.6177|21.6177|25.6177|29.6177|14.6177|25.6177|21.6177|19.6177|38.6177|50.6177|32.6177|36.6177|46.6177|53.6177|50.6177|50.6177|60.6177|76.6177|81.0889|84.591|74.591|77.591||77.591|81.591|93.591|||84.6963|74.6963|39.6963|19.6963|52.6963|73.6963|63.6515|47.6515|27.6515|35.6515|50.6515|55.6515|55.7277|70.3085|71.7317|64.5258|57.5258|65.2153|58.9439|50.9439|46.9439|56.9439|68.6599|64.7332|61.0925|71.6416|78.0574|77.69|73.69|64.3385|74.3385|86.8787|64.039|67.7178|35.8124|34.8124|40.8124|32.8124|13.8124|12.8124|8.8124|7.8124|14.8124|23.8124|29.8124|30.8124|21.8124|29.8124|31.8124|44.8124|42.8124|40.8124|37.8124|59.8124|-8.8108|-1.8108|-14.8108|-23.8108|-25.8108|-42.8108|-50.8108|-47.8108|-53.8108|-52.8108|-59.8108|-72.3136|-55.4601|-60.4601|0.5443|15.0443|23.0443|9.0443|14.0443|22.0443|8.0443|13.0443|10.0443|17.0443|28.0443|22.0443|7.0443
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|-15.6401|-18.6912|5.2806|5.1806|7.5806|11.1806|9.7806|16.8806|17.3395|17.8162|21.6457|-1.5003|-1.5003|-9.2003|-8.0003|-11.6003|-7.2003|-10.8003|-12.7003|-7.3003|-9.1003|-10.3003|-9.5003|-18.5003|-22.4864|-12.5389|-11.2389|-8.4389|-5.5389|-5.9389|-8.2389|-16.9389|-13.9662|-14.3662|-9.6662|-14.3662|-11.6662|-18.2662|-18.1786|-18.0786|-13.2096|-17.3884|-17.626|-16.7247|-14.1247|-18.5016|-10.0016|-8.1015|-8.9016|-12.4016|-11.0016|-15.8016|-15.2015|-7.8016|-6.5016|-10.2015|-5.6015|-4.9016|-5.0016||-5.0016|-6.3016|-10.6015|-9.6015|-7.0016|-9.2015|-10.7015|-12.2015|-8.8016|-9.1015|-6.5016|-11.3016|-7.6015|-9.0016|-0.9016|-4.5016|-8.0016|-15.6015|-19.3016||-16.9016|-17.3016|-15.0016|-17.2015|-14.6015|-16.8016|-18.7295|-20.5833|-24.6737|-20.9213|-20.7243|-23.7047|13.8663|16.9663|19.8265|20.9544|18.8066|24.2251|21.6407|||16.7789|12.3789|18.8789|9.0789|10.7789|8.7789|5.8789|6.3789|5.3789|11.1789|20.2789|14.3789|24.5789|21.0427|25.6174|26.8249|22.4157|22.8156|25.1174|20.7138|23.4764|26.6405|19.5875|17.9875|7.2875|17.6875|23.0797|16.9798|14.4798|13.3797|9.8797|15.1797|21.6797|23.1742|-8.7073|-8.9073|-9.7073|-10.2073|-7.3073|-10.1073|-11.8073|-16.6073|-16.0073|-21.6073|-25.9581|-19.0368|-25.2242|-22.3102|-27.8502|8.369|12.1689|10.5689|11.1689|15.969|16.269|23.269|22.4322|24.3357|24.8281|26.9834|27.4983|30.5672|15.0672|17.4672||22.9672|25.6672|22.6618|||25.0927|18.4927|8.0927|2.1927|14.6927|17.3927|19.0927|12.4927|7.5927|2.9927|7.7927|14.1927|12.7927|13.5927|20.2927|22.2927|23.0927|24.4927|11.3927|14.9927|19.1927|20.5927|30.5927|21.613|27.0366|27.9185|31.6928|28.2031|29.4868|32.4186|22.944|27.444|29.6822|36.283|-3.1737|-3.4237|-5.2237|-6.5737|-14.4237|-13.1237|-13.9737|-15.5737|0.5604|10.5104|12.3104|8.2104|4.7104|6.1104|5.8604|5.2604|2.4104|8.1604|7.0604|14.1604|14.2782|15.4282|16.6035|20.7234|17.5148|-0.4004|-4.4004|-7.8504|-11.0504|-7.2504|-18.2004|-19.0448|-18.0725|-20.1725|-24.1778|-17.7753|-17.7076|-16.6373|-17.9776|-20.7373|-21.3659|-20.9349|-25.4799|-25.5265|-22.6434|-24.4434|-28.259
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|-2.9896|-3.3163|-2.7512|-2.4261|-1.7862|-1.1862|-0.8612|-0.9312|-0.7762|-0.7762|-0.8361|-1.5112|-0.1112|-0.5662|-1.1812|-1.7812|-1.2162|-0.6362|-0.8962|-0.8612|-1.5312|-2.1862|-1.7762|-3.3312|-4.6716|-3.2898|-2.4498|-2.0748|-2.2598|-1.8398|-2.2998|-3.3948|0.5902|0.2402|1.5102|0.6252|1.4202|0.4902|0.5902|0.3052|1.0202|0.9952|0.8002|0.5652|0.7952|0.2302|1.7502|1.4952|1.7152|1.6402|2.1952|2.0752|2.0352|2.7002|3.4302|2.7352|3.3502|3.8002|3.5858||3.9457|4.8118|3.3218|3.9768|4.1583|3.9083|3.6583|3.3983|4.0383|3.5083|3.6883|2.7866|3.0716|2.4566|3.6316|3.2312|3.2849|3.4014|2.2164||2.9422|3.0952|3.1311|2.2078|1.5228|1.2678|0.6078|0.2478|0.6778|2.3878|2.0928|1.4428|2.4628|2.3828|3.452|2.5368|2.782|3.0691|2.6191|||2.9137|2.6787|3.4705|3.1706|3.5162|3.4629|4.0608|3.1658|2.8258|2.8508|3.4308|3.2858|3.3621|3.3384|3.6636|2.9536|3.2336|3.5886|4.5716|3.2927|3.5627|4.3321|3.3318|3.4568|3.4518|3.6618|3.7868|3.6782|2.8782|2.6482|1.9432|3.3832|4.0996|4.2931|3.0376|3.0076|3.4376|3.4857|3.6407|4.0782|-0.5875|-2.5175|-2.7025|-3.1725|-3.6975|-3.2275|-4.1541|0.8088|0.2338|1.1688|1.7138|2.1838|2.3988|2.5738|2.3338|2.8538|2.6438|3.1438|2.5638|3.2238|3.2888|3.5588|1.6088|1.2338||2.8388|3.2088|3.1538|||5.0038|-1.2361|-3.6661|-4.7811|0.9196|2.2396|2.2996|2.6696|1.7496|0.0896|1.6896|3.2696|3.2146|3.3546|5.0446|5.2196|4.7646|4.2946|1.6396|3.3146|3.3396|4.1496|5.5673|4.7523|4.5606|4.7974|4.8074|4.7374|4.7825|5.9117|5.2216|5.4069|4.9239|4.4867|1.0717|1.4167|2.2267|2.9517|1.5367|1.7317|1.9867|1.3567|2.0317|2.7567|3.4788|2.4087|1.6587|1.6687|1.6137|1.5037|1.0837|1.4537|1.3637|2.5637|2.7187|3.3152|2.8403|3.5213|2.8123|3.2541|-0.354|-0.529|-0.754|-0.289|-2.164|-2.304|-2.299|-2.594|-3.0038|-2.9362|-2.2944|-2.0056|-2.4356|-2.226|-2.8039|-2.4427|-2.3877|-2.8995|0.3005|0.2755|0.2155
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|539.4921|499.4921|591.4921|644.5554|587.3358|525.3358|569.3358|693.3358|524.262|531.7356|647.1506|-291.7916|-299.7916|-343.7916|-259.7916|-269.7916|-441.7916|-460.8796|-524.0884|-551.5427|-390.9292|-464.9292|-459.9214|-538.4682|-465.0758|-522.7509|-617.9276|-548.3472|60.0305|202.0305|132.0305|124.0305|320.0305|230.0305|136.0305|156.0305|138.0305|230.0305|428.0305|408.0305|550.145|465.9766|385.9562|518.7292|571.3657|457.4064|530.3659|460.3659|409.1843|456.2048|524.4498|468.8467|396.8467|446.8467|444.9488|484.9488|-136.9718|-76.9718|-92.9718||-0.9718|-220.9718|-34.9718|-2.9718|-34.9718|-66.9718|-70.9718|-262.9718|-324.9718|-396.9718|-384.9718|-490.9718|-623.3671|-515.3671|-615.0967|-614.996|-684.996|-700.1222|-770.1222||172.5904|240.5904|326.5904|250.5904|378.5904|498.5904|480.5904|438.5904|468.5904|502.5904|472.5904|672.5904|665.1205|686.5783|-97.4247|-119.4247|-207.4247|-319.4247|-227.4247|||-363.4247|-657.4247|-777.583|-822.7589|-730.9543|-832.6159|-947.0176|-833.2418|-855.3798|-914.6442|-817.6047|-1093.2274|-966.0909|-995.4322|-1041.8135|-1012.0151|-1150.3149|-944.3149|-1329.3499|-1654.7221|237.575|311.575|463.575|463.575|367.575|459.575|329.575|261.575|387.575|471.575|601.575|562.3673|662.3673|666.6833|734.3148|701.3498|648.8331|732.8146|792.3495|784.6086|787.9038|639.9038|789.9038|489.9038|75.9038|9.9038|59.9038|437.9038|421.9038|509.9038|561.9038|519.9038|525.9038|601.9038|523.9038|713.9038|531.9038|365.9038|593.9038|595.9038|407.9038|523.9038|425.9038|651.9038||521.8812|611.8812|646.9791|||593.11|615.11|692.6841|590.6841|682.6841|640.6841|680.7644|793.7382|715.2946|531.2946|683.2946|712.245|779.7167|848.713|832.57|926.6566|1224.0586|-519.2993|-403.2993|-589.2993|-661.2993|-783.2993|-967.4436|-901.7152|-693.5743|-735.5743|-736.3235|-981.0795|103.55|233.55|415.55|313.55|101.55|403.55|681.55|670.7708|-83.001|-459.001|-609.4455|-586.1617|-516.4019|-592.3167|-374.3167|-498.3167|-516.463|-480.9589|-598.8432|177.3621|227.3621|255.3621|69.3621|193.3621|297.3621|321.3621|299.3621|263.3621|287.3621|407.3621|635.3621|705.4846|691.2838|459.2838|473.2838|427.2838|309.2838|371.2838|473.2838|307.2838|321.2838|543.2838|425.2838|557.2838|733.2838|543.2838|613.2838|473.2838|511.2838|341.2838|307.2838|71.2838|227.2838
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.2015|10.2015|10.4014|8.8014|10.6015|13.8376|11.5393|10.1393|8.5393|10.3393|9.7393|14.2482|12.7024|11.1877|11.5877|10.1877|7.9877|9.9877|7.9877|7.1877|9.1877|7.5877|6.9877|4.7877|3.3877|6.9877|4.3877|6.1877|9.9877|14.7641|12.7987|8.1987|11.1987|11.9985|10.1442|6.9443|4.7443|2.1442|5.1442|6.1442|8.7443|6.3443|8.1442|9.7443|8.3443|5.9443|5.9443|5.1442|5.9443|8.9443|5.7443|6.3443|7.7443|9.9443|10.7381|12.3867|10.3642|11.1642|10.9269||11.0299|12.6777|7.8409|7.0409|9.8409|8.0409|7.6409|4.8409|6.0409|6.2409|5.6409|2.6409|3.6409|3.6409|11.6409|11.7356|10.829|7.229|7.229||7.429|8.829|10.829|11.0545|12.6828|11.6586|13.9143|10.9143|12.3143|12.0144|12.3216|11.1216|10.7216|7.5216|6.9216|9.9216|12.9216|11.1216|-0.8533|||-0.2533|-5.0533|-4.2533|-5.0533|-6.2533|-9.8533|-7.8533|-10.4533|-13.3704|-11.1782|-14.1758|-13.8124|-8.8124|-11.8124|-10.8124|-9.8124|-10.2124|-12.8124|-13.8124|-14.4249|-14.5721|-14.469|-14.6988|-14.9321|-15.2628|-9.6629|-7.4628|-10.8629|-14.0628|-13.853|-15.453|-12.3411|-14.7372|-13.3372|-15.8894|-12.9437|-12.789|-13.589|-14.589|-11.389|-13.389|-12.189|-11.389|-10.789|-11.989|-11.189|-12.789|-12.389|-11.589|-11.589|-12.789|-12.589|-12.789|-7.989|-8.789|-7.589|-10.189|-10.589|-9.189|-4.389|-4.989|-4.389|-4.789|-6.589||-11.189|-5.789|-1.989|||-5.989|-10.789|-13.989|-17.389|-10.189|-4.589|-9.189|-14.389|-14.189|-13.789|-15.589|-16.389|-16.389|-18.589|-15.589|-17.389|-20.7469|-18.5469|-24.147|1.7521|5.1521|10.5521|13.9521|10.5521|10.9521|16.5521|16.1521|14.5521|12.7521|10.1521|11.1521|11.9521|4.5521|18.9521|15.8135|20.6372|-1.9483|-6.3483|-11.5483|-13.1483|-16.1483|-18.5483|-21.1478|-15.3478|-10.3478|-11.7478|-15.1478|-16.3478|-18.5478|-21.8813|-16.8813|-16.4681|-15.9889|-12.7889|-12.7889|-11.7889|-12.389|-6.1889|-9.7889|-14.5889|-14.1889|-16.7889|-18.389|-13.1889|-19.7889|-21.5274|-21.0972|-20.1524|-20.9582|-15.5245|-9.1245|-11.9245|-12.5245|-14.9245|-21.0383|2.5165|5.7165|5.9165|5.7165|4.1165|7.9165
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-17.2945|-21.3136|-14.9206|-17.9284|2.0185|4.9185|1.8185|8.7185|9.5185|16.8185|19.5484|17.0096|15.1096|16.6008|18.6676|-6.1171|-4.017|-6.1171|-4.717|-3.1171|-6.417|-6.517|-7.6171|-15.917|-19.1861|-15.529|-15.8166|-12.1166|-12.1166|-11.4166|-11.8166|-15.7166|-13.1356|-13.1464|-12.1464|-15.1464|-14.0464|-14.1464|-17.1303|-17.5615|2.0823|8.8823|8.1822|9.2823|9.7823|7.7823|12.6822|14.0823|12.2823|11.9822|13.3823|9.7823|9.4822|13.1822|16.3823|16.2788|18.2788|18.0788|18.6788||19.6709|21.0489|13.7489|15.2489|17.4489|16.7788|20.0875|17.0494|19.4494|18.966|23.0005|23.1062|-3.9733|-8.1733|-2.3733|-6.4733|-5.3733|-7.9733|-10.4733||-6.6733|-12.0733|-12.3733|-12.5733|-11.5733|-13.2733|-13.4733|-13.0733|-12.1733|-4.9733|-2.7733|-4.8733|-3.9733|-6.9733|-6.7733|-5.9733|-5.3733|-4.4733|-9.6733|||-14.5733|-16.5733|-14.5733|-19.2733|-16.3733|-16.6733|-20.7733|-21.9733|-23.6733|-28.3314|4.6482|13.6482|22.7482|18.6482|25.1482|21.0919|26.6077|21.2697|22.4552|18.9363|20.0515|20.5202|-3.5524|-5.1024|-14.3024|-7.3524|-7.6524|-8.7524|-8.9024|-8.5024|-13.0024|-10.9024|-0.9024|-1.9524|-10.5024|-10.7024|-14.3524|-13.3524|-15.3024|-12.4524|-10.8024|-11.2024|-15.4024|-15.2024|-22.3024|-14.1024|-20.1024|-22.0502|4.3637|8.6137|11.1137|6.7137|4.0637|6.8137|9.9137|13.0137|13.6137|11.5637|10.1637|12.1637|13.2137|17.0137|9.3637|11.3137||11.5637|13.3637|16.2137|||18.0137|19.8181|15.4681|11.4681|16.5681|19.8181|21.8944|13.6444|12.4944|9.6444|12.9944|18.0944|13.3444|16.4444|18.6944|21.5091|18.0091|16.2591|11.5091|17.4591|16.8091|20.3091|24.9091|21.167|23.9201|25.514|26.151|28.6039|29.1991|27.5169|19.1669|23.1669|26.6493|32.027|-5.7213|-10.0713|-8.5713|-11.6713|-19.2213|-18.4987|-22.4486|-22.975|3.8055|16.2055|18.7555|17.3555|15.0555|17.0055|16.7555|18.9454|14.8954|16.9954|13.5454|16.6954|22.6425|-7.4427|-8.4427|-3.0426|-4.8927|-7.9927|-9.4927|-9.3927|-11.8426|-10.0926|-17.5426|-22.7427|-16.9427|-20.2427|-21.5803|-12.3303|-14.5303|-11.2303|-12.7803|-19.3303|-21.106|-19.465|-21.7705|-18.7205|-13.3705|-21.3705|-25.3422
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.4733|9.3733|11.9733|9.1733|9.1733|10.1733|14.2733|14.8648|16.1553|13.6226|14.4585|15.1872|18.5969|14.8715|14.7484|14.2708|14.1708|11.8708|7.7708|7.3208|6.8208|6.2708|6.0208|2.3708|1.6708|8.2208|6.7208|8.7708|10.8708|12.4604|13.7107|8.7107|10.0607|9.2607|6.0607|3.8107|1.9107|1.0107|3.5107|3.5107|4.0607|3.7607|4.4607|5.5607|5.1107|7.1607|11.2607|12.9564|12.9515|11.7128|14.0739|10.4739|10.2739|10.7794|9.5437|9.026|10.4526|9.8526|9.6526||10.9778|10.7708|11.2207|13.2866|13.3103|14.8809|12.7473|12.1701|11.6701|12.1701|14.8861|6.7861|4.6861|4.9361|10.3361|9.5361|10.6361|9.4861|11.5861||13.9436|11.1436|7.0936|6.9936|9.3436|7.9436|5.2936|7.0436|9.6436|10.8436|12.1436|11.2436|10.4936|11.0936|11.3936|11.2936|11.7936|14.2046|13.2911|||11.8288|12.0345|12.3345|11.0845|13.4345|12.0845|13.0345|13.1345|13.6345|8.5345|7.9845|6.1845|6.4845|2.5845|5.0845|5.4345|5.9845|6.3845|6.3345|2.9345|11.1345|15.2033|14.5342|12.1185|8.8328|7.7828|7.3828|2.8328|2.5328|2.3828|4.2828|7.7328|10.6328|11.2328|9.6828|9.8328|9.6828|11.4328|8.7328|10.1828|12.5328|10.6908|8.7908|7.1408|5.3908|6.9908|6.4408|11.5908|11.0908|11.6108|12.1108|12.8787|10.0287|13.4787|11.5287|13.4787|13.5569|12.9327|11.5585|13.1484|13.1343|16.1443|12.3943|11.5443||8.1943|11.2943|13.0943|||16.5666|13.724|12.5085|8.6085|10.1085|11.6085|15.3041|11.6041|13.3541|8.7541|10.2041|10.2229|9.1229|8.6729|11.7729|14.1865|9.5872|11.2872|6.5372|5.3372|8.5872|10.1872|11.2525|8.6708|8.5708|9.2708|9.4708|10.4208|13.0593|-2.7529|-2.9529|-2.3529|-2.9529|-2.1529|-8.0029|-6.6529|-8.0529|-9.9029|-9.9529|-11.6029|-14.0024|-13.111|-11.3537|-9.3037|-6.7037|-8.1037|-9.4537|-5.4537|-4.3537|-6.3037|-6.1037|-2.6537|-2.2537|-2.4037|-6.4537|-8.5537|-10.0037|-9.4652|-9.6752|-9.0669|-10.4149|-10.3649|-9.5649|-7.1649|-10.3649|-10.2149|-6.5149|-8.0149|-6.7149|-5.1149|-9.8149|-9.0082|-10.3008|-11.076|-11.9052|-11.1552|-8.9552|-9.0052|-9.9052|-12.2475|-10.2816
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.492|5.9617|8.2117|9.2617|10.3617|10.2617|-0.2358|-4.8858|-5.4858|-6.2358|-6.5858|-6.8358|-7.5358|-9.0858|-9.1857|-11.0358|-8.4357|-4.6857|-5.3358|-3.8858|-6.1358|-8.4357|-7.9357|-14.9858|-15.5865|-14.2211|-17.196|-14.2289|-12.4315|-12.5315|-13.0255|-13.4755|-8.7755|-7.3755|-4.2255|-8.6755|-9.1755|-14.8755|-12.8048|-14.3031|-11.3531|-12.3646|-11.3146|-12.3646|-12.3646|-16.5146|-13.2218|-13.052|-13.491|0.6006|2.2506|1.0506|2.9006|7.8506|4.5006|1.0506|3.4506|6.2506|3.4006||9.0006|14.7006|19.0257|7.9101|8.7601|4.7101|6.1101|6.0601|8.1101|8.0601|9.2601|3.2601|4.5101|7.7101|14.9101|12.3326|9.4326|9.9826|9.2826||10.9826|11.4826|11.6826|11.9826|11.6326|10.7826|11.0326|7.4326|6.9326|15.0826|10.6147|8.8647|11.2647|11.3147|8.9647|11.0147|10.3647|11.2647|6.7647|||6.5147|4.9647|8.7147|7.1647|7.9647|2.4647|4.2647|3.0147|6.9647|9.2647|9.7647|12.3647|13.0647|13.3747|15.5672|13.5672|16.7746|18.1135|14.8414|11.2414|14.7914|16.0161|12.8161|12.9498|9.5498|13.9498|15.7237|14.9534|10.3034|9.0534|4.0034|5.7534|9.1534|9.8534|1.3034|0.4034|2.3034|5.6034|5.1534|9.3034|9.8534|10.1534|9.4534|10.9534|12.5034|18.0534|19.1055|15.4244|13.5243|15.4814|15.7145|10.6145|7.3145|11.0145|12.5145|11.0145|5.9645|7.3645|7.2145|10.8145|14.2645|12.4145|6.5145|4.3145||9.2145|11.1145|13.7645|||11.5145|11.3145|4.5645|1.7645|6.5145|12.0645|11.5645|10.0645|7.6645|2.5645|9.6645|15.9145|10.0645|11.4145|15.4145|20.3141|13.1641|10.9141|3.9141|5.5641|8.3641|13.5641|18.4641|16.6467|16.3765|16.8634|20.7593|17.7774|18.0834|20.0093|19.028|20.5865|22.7923|22.6424|-4.2242|-4.5042|-3.9042|-8.4042|-9.8842|-11.2642|-13.5703|-11.5807|-10.4006|-8.6206|-6.0206|-6.2006|-8.7606|-11.3006|-11.5329|-14.0846|-14.264|-13.4244|-13.8299|-11.1099|-9.4499|-12.8499|-11.2299|-11.1299|-8.8299|-9.9499|-9.1299|-11.1299|-12.3099|-9.0299|-14.6499|-13.6412|-14.8237|-14.3886|-11.8886|-5.6386|-4.3886|-4.2886|-7.1386|-11.6886|-14.5386|1.8112|4.1112|4.8112|6.8612|5.3112|4.2112
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|45.5141|65.6715|46.398|35.4463|33.455|40.4243|47.1329|52.1763|39.3744|43.3569|46.3437|52.8152|48.6359|44.1558|36.6886|40.1732|36.6886|44.1558|43.6579|47.1425|46.6447|51.3296|-6.9855|-12.4614|-16.9417|-9.9723|-7.4833|-7.4833|-1.5096|-11.9636|-8.9767|-15.946|-6.4877|-18.9329|-19.9285|-32.8715|-36.3562|-45.8145|-47.8058|-55.7707|-53.2816|-64.7312|-54.7751|-48.8014|-51.2904|-63.2378|-46.3123|-59.2553|-69.5451|-66.6248|-65.3712|-65.9973|-73.8054|8.3864|17.3469|23.3206|8.8842|26.8053|25.3118||32.7789|48.211|66.7874|49.5081|41.5431|44.0322|41.0453|48.5124|47.5168|39.5519|32.0848|38.5563|32.5826|25.1155|34.5738|26.6089|14.6615|20.6352|25.6133||29.5957|43.0365|47.5168|46.347|60.6791|55.5534|59.2368|53.2631|52.3209|58.7924|67.0381|64.4822|65.902|50.968|63.413|56.444|41.012|43.999|32.5489|||33.5449|32.051|37.0289|36.5309|49.4739|34.5399|30.5579|23.0909|24.0859|27.0729|34.5399|39.5179|54.4529|29.5619|62.9149|104.4482|53.0801|57.0621|56.5764|40.6464|49.6074|59.5634|-5.7186|-13.6836|-20.1556|-21.1517|-29.1156|-56.9936|-61.9717|-58.4866|-76.49|-62.798|-39.401|-39.401|-58.318|-64.0507|-61.0087|-60.5107|-58.0217|-58.5198|-59.5148|-66.9827|-63.4977|-65.9867|-67.4797|-76.4407|-100.802|-86.4004|-107.2978|-75.9359|-71.4558|-77.4288|-95.4631|-100.1791|-89.243|-81.2779|-82.7709|-54.3959|-48.4219|-17.558|-14.0729|-15.5669|-30.999|-30.0029||-23.0339|-17.558|-12.082|||-29.506|-40.9549|-62.8589|-73.313|-44.938|-45.4349|-55.889|-53.4|-84.264|-90.9721|-78.5961|-88.8223|-74.3863|-61.9413|-55.4693|-53.9763|-56.9633|-69.9063|-87.8273|-99.3007|6.4143|34.2913|50.2213|61.6713|61.6713|59.1823|58.1863|49.2253|77.1033|91.7817|81.2929|87.2833|82.7934|-2.0531|-20.4721|-16.9871|-29.9301|-38.8911|-64.7771|-60.9394|-77.6118|3.1236|27.0186|40.4586|54.8956|53.4016|58.1763|55.6873|53.6953|59.1713|62.2953|67.7419|68.4939|82.2439|77.6929|78.0004|82.4357|87.9775|75.9953|-4.9608|-11.9297|-10.4367|-30.3488|-19.3967|-23.3798|-35.3267|-61.2127|-80.6277|-113.2422|17.1457|23.6177|18.1417|12.6657|72.9007|81.7032|64.2802|64.2802|77.6864|72.7084|74.3698|46.4928
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|-6.7944|-6.4444|-3.9444|-4.6444|-4.4944|-4.6444|-5.7944|-5.2944|-4.8444|-5.3944|-6.3444|-5.4444|-6.9444|-7.4444|-5.8444|-5.8944|-4.1944|-3.9444|-6.1444|-7.0944|-7.9944|-8.5444|-6.2944|-9.7444|-11.4944|-8.1944|-10.6944|-12.8782|-12.0414|-12.3737|-12.9443|-12.4935|-8.5435|-4.7435|-4.7935|-6.9435|-7.6935|-11.1435|-11.6692|-10.8192|2.131|2.231|3.531|4.031|1.231|0.181|2.831|1.931|1.031|0.631|2.231|1.731|3.881|4.931|3.931|5.081|3.731|5.431|5.431||2.081|4.431|6.231|7.731|6.981|2.331|1.731|0.981|6.031|6.681|10.731|7.631|7.281|7.681|9.631|8.481|7.781|7.231|6.431||7.731|7.681|7.331|8.731|9.181|7.881|6.531|5.081|3.481|7.781|7.231|7.631|8.031|7.381|6.981|11.031|10.731|11.931|10.3542|||11.6873|11.3303|11.6436|12.2936|14.579|11.8434|13.7934|11.8934|9.6434|8.3934|12.4434|11.9934|14.1934|15.2482|14.0781|14.2781|14.3281|16.5281|16.8781|16.2562|19.1544|17.2544|14.2544|16.5044|14.4044|14.9544|13.5044|14.7544|11.7044|9.5044|9.1544|10.9044|10.7044|13.7544|6.2544|5.5544|18.1044|17.7044|19.6383|22.7923|22.3162|24.9347|19.6078|18.7578|13.7578|6.2578|7.8578|7.7078|7.2578|9.9578|12.8078|15.1682|12.2341|15.2351|15.4512|15.7512|14.1512|16.5846|17.3857|18.2176|13.3176|12.9176|12.7676|8.2676||14.4176|16.2129|13.9685|||15.2685|17.2699|11.3699|11.7699|16.4699|16.7699|14.1931|12.6431|11.3431|11.1431|5.9931|12.6431|13.094|12.294|12.594|12.594|12.194|9.294|4.494|8.294|9.544|12.394|12.644|13.994|13.9612|12.9113|17.2112|16.1613|17.8708|14.404|13.704|15.754|18.3961|17.9374|7.0893|7.6293|6.7893|7.2293|3.9493|7.6093|5.8293|7.7293|9.4893|11.0975|11.66|-2.9555|-4.3955|-4.9555|-8.4355|-8.2755|-5.9955|-5.3555|-3.7955|-2.7355|-0.0955|-8.6755|-10.5718|-9.4217|-11.7397|-11.3219|-11.0139|-9.7739|-10.5939|-8.0339|-10.1139|-10.5339|-8.8139|-12.5539|-16.1999|5.8353|3.1353|5.2753|6.0753|6.8153|6.3753|8.0753|6.4953|10.8753|11.6253|8.7753|10.5753
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.503|1.503|1.703|1.503|1.503|1.503|1.703|1.503|1.503|1.9145|2.2161|2.229|2.4211|2.6345|2.8049|2.8049|2.8049|2.8049|2.8049|2.8049|2.8049||2.8049|3.0049|2.8049|||3.0049|3.0049|2.8727|2.8727|3.1364|3.8071|3.9523|4.3359|4.4288|4.9875|4.9861|5.629|5.9211|7.4679|5.1253|5.9253|6.1253|6.1253|6.6726|6.497|5.697|7.1189|6.9432|7.148|7.4122|7.4122|7.8122|9.0268|9.0368|9.6368|9.3084|8.7084|9.5685|8.5685|8.5685|8.5685|11.1685|9.9685|10.4784|12.0784|10.8204|11.476|11.6692|11.8692|12.2692|15.6657|13.7889|11.8889|6.5889|8.2889|6.5889|5.7889|6.7889|9.3889|10.0889|10.9889|12.3889|10.8636|8.7636|8.2636|8.4636|4.0636|5.2636|7.3636|5.1636|4.4636|4.6636|4.1636|4.0636|5.2636|5.3636|4.2636|4.7636|4.7636|4.1636|6.2636|3.9636|4.3636|4.5636|2.8636|3.9636
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|-2.0907|-7.2907|-1.6907|-3.6907|-6.4907|-10.4907|-18.0907|-16.8907|-19.3994|-18.4515|-21.0718|-17.0718|-17.4718|-13.2718|-12.8718|-21.0718|-20.7391|-21.7391|-23.1391|-21.3853|-19.7853|-24.3967|-21.5967|-23.363|-23.8845|-24.1778|-27.9034|-26.3034|-26.4652|-19.2652|-21.6652|-24.4652|-24.0566|-25.4566|-20.6566|-24.4566|-23.4792|-27.0791|-29.6792|-34.169|-23.369|-29.369|-31.1877|-30.3864|2.1492|3.9492|10.7492|7.1492|11.7492|18.9492|25.5492|29.0281|28.0281|25.0281|30.4281|32.8201|34.5667|30.3297|35.9552||26.0329|35.4329|29.0329|-6.3944|-4.5944|-6.3944|-7.5944|-10.7944|-9.1944|-15.9944|-18.3944|-25.5944|-30.316|1.8855|7.6855|15.6855|16.4855|9.8855|11.2855||17.8855|19.6855|15.6855|15.0855|18.4855|15.0855|20.0855|15.6855|15.6855|27.0855|30.0855|31.3506|-4.8483|-13.0483|-14.6483|-9.8483|-14.8483|-23.0483|-22.8483|||-32.4483|-29.0483|-27.1682|-25.5682|-25.7683|-30.1425|0.2348|6.8348|9.2348|9.0349|12.0349|13.4349|23.0349|26.972|28.1112|25.7112|26.0225|18.6225|7.0225|6.8225|10.2225|7.8225|7.6225|10.4225|5.4225|12.4225|14.0225|11.2225|9.6225|13.0225|11.6225|13.0225|21.6225|28.2139|24.7043|22.7043|27.7043|-0.9526|-2.7526|-1.3526|-8.7526|-7.1526|-3.7526|-11.9526|-11.9526|-12.3526|-20.3526|-3.1526|-13.1526|-8.9526|-1.5526|-4.5526|-8.1526|-10.9526|-10.3526|-7.1526|-17.5526|-16.7526|-19.1526|-12.3526|-9.9526|-5.5526|-8.5526|-18.1526||-19.3526|-17.5526|-12.3526|||-18.1526|-18.1526|-22.1526|-28.1526|-22.1526|-19.7526|-22.5526|-23.9526|-32.3696|-28.7995|-32.9328|-32.6253|-31.2392|-34.4548|-35.4941|-27.857|-29.457|-31.3189|-42.057|-26.057|-30.657|-35.4301|-36.9889|-34.9766|3.5601|8.1601|10.5601|13.5601|14.9602|17.7601|28.7601|44.3901|32.6391|38.099|24.2889|26.889|28.489|17.489|5.889|5.089|4.689|10.089|9.2889|15.489|29.889|14.2889|6.489|4.489|7.089|6.489|8.089|14.489|12.489|29.889|30.9433|27.8703|30.2337|29.7996|29.5996|33.11|30.11|33.974|24.774|15.974|15.374|7.374|16.574|12.374|10.174|21.574|31.174|27.174|35.2675|23.4675|25.2675|30.1639|-3.9164|-11.7164|-16.7164|-17.3164|-22.3164
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|56.6434|66.2007|68.6623|66.6355|67.9394|71.9082|70.9082|130.5555|31.5255|30.3255|33.5255|39.5255|44.5255|48.5255|51.5255|47.3433|42.5433|52.2092|-0.4679|-10.4679|-14.6679|-26.5679|-23.3679|-38.3679|-57.8679|-51.3825|-47.0419|-46.0688|-52.032|-47.6383|-46.2485|-56.8485|-52.1176|-46.0384|-27.5384|-33.1384|-32.9384|-40.1384|-47.926|-41.6697|-36.0697|-43.9886|-52.4762|13.4735|19.7735|10.9735|18.7735|12.9735|12.9735|13.2735|21.4735|18.8735|28.4735|34.8735|48.4872|34.6903|31.0903|41.4903|44.2914||48.9405|45.2581|30.2581|31.4581|33.3581|28.2581|28.3581|25.0581|42.7581|35.0581|44.0581|25.4581|29.8581|26.8581|35.3581|43.3581|16.3726|13.5726|11.3726||22.3726|9.3726|22.1726|25.2726|41.3726|23.8726|26.8726|16.8726|10.5726|33.4726|37.1726|38.4726|39.9726|30.9726|36.1726|36.4726|43.7726|50.8726|43.1726|||46.8726|33.7726|43.9726|23.9726|27.7726|28.6726|29.5726|22.3726|32.8726|44.3726|61.1726|62.0449|69.6093|74.3569|72.3255|62.1256|61.2256|69.691|-8.3766|-29.7766|-7.9766|-18.5766|-19.8766|-8.8766|-26.3766|-5.6766|-7.0766|-15.0766|-26.0766|-37.2766|-54.2766|-36.7766|-29.0766|-32.3766|-42.3766|-38.8766|-27.3766|-14.7766|-20.3766|-15.9766|-21.3766|-35.0766|-28.8766|-44.4766|-52.7766|-44.2766|-60.6766|-55.5823|-70.0112|-55.5626|2.5648|21.3647|5.2647|3.9648|8.9648|6.5648|1.8647|13.0648|17.2647|27.4648|39.3647|48.6647|35.7647|23.9648||45.3647|56.4648|55.0275|||61.6194|61.0081|44.0081|30.6082|44.0081|52.6082|59.1924|54.2681|61.7681|49.7981|57.2981|53.9981|49.6981|67.8981|71.8119|85.1314|78.2878|72.9654|45.3654|56.4654|48.6654|64.9654|79.4654|78.7659|60.8003|65.6003|82.8003|88.6615|88.9294|71.9341|71.2341|79.2341|109.9332|100.6257|-17.8505|-14.1506|-14.7505|-20.4506|-33.2505|-37.1506|-44.8673|3.1749|11.4749|21.2749|32.9749|21.0749|16.7749|33.3749|23.0749|20.2749|10.5749|12.3749|13.4749|37.1749|44.7721|48.5412|41.5958|-0.4744|-21.6744|-31.6744|-29.1744|-36.7744|-38.922|-33.422|-38.422|-45.4134|-45.8888|-45.4888|-55.3597|-46.3531|-33.6531|-38.9532|-35.9532|-36.9532|-50.9532|5.3909|12.7909|22.3909|31.991|18.991|18.8909
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|7.2898|8.6702|19.7121|20.4553|23.322|27.3566|26.6785|33.9546|28.5256|27.3538|30.5841|34.579|28.4209|28.1024|34.0481|23.1469|31.5346|32.5729|-5.4886|-3.1526|-4.7452|-12.6021|-17.1675|-28.9528|-37.3405|-34.426|-34.6384|-28.3398|-26.641|-21.4385|-16.1299|-25.7917|-20.6953|-22.1818|-9.5471|-12.0953|-14.4311|-25.4731|-27.3008|-33.517|-27.9617|-35.2107|-27.8847|-18.7537|-27.2476|-41.6357|10.3475|14.5944|12.3648|12.0463|16.9303|6.4191|7.1623|6.8438|12.8957|16.5056|19.2661|25.7427|32.6439||-2.2321|-8.4963|-21.131|-22.9359|-22.0865|-24.7409|-24.847|-34.0841|-26.7582|-26.1211|-24.6347|-35.4644|-37.7656|-47.0818|-28.6732|-26.2312|-31.9646|-34.6189|-46.1894||-38.1202|-36.6338|-34.4041|-28.5646|-22.9374|-36.9523|-37.8399|-45.3782|-45.4198|15.9283|33.447|24.316|26.0148|23.4666|18.0518|22.2987|20.6|26.2272|23.9975|||22.1926|8.0715|18.3703|3.2937|8.2838|2.1245|12.7445|6.4745|16.7745|25.1645|32.5945|37.9045|40.1345|32.0645|32.8145|31.8545|36.8445|48.4145|-0.3536|-21.2635|-1.3035|-15.2135|-33.3735|-29.4435|-38.6835|-27.3235|-16.5935|-23.9235|-31.1435|-30.7429|-41.573|-36.7976|-30.8476|-28.9376|-38.0676|-39.2604|-38.7304|-35.3304|-26.9404|-31.0804|-27.5804|-32.7804|-24.3904|-39.1504|-44.8904|-42.3404|-53.2704|-47.8604|-56.1366|16.8179|27.6479|36.0379|33.9179|33.9179|30.6279|38.1579|38.3504|46.5466|40.6918|46.3625|44.2661|46.181|35.991|36.941||38.001|40.021|45.541|||51.4717|42.4747|33.1247|25.1647|34.7247|40.1347|39.4592|40.9057|28.4858|11.1758|19.9858|27.5258|26.5657|27.4157|30.6057|38.2458|35.2758|33.5757|8.3058|20.6257|19.9858|34.1057|45.1186|43.2783|38.4983|37.5483|53.9983|58.1031|60.6246|40.0177|34.0677|40.2277|45.4277|64.0505|22.7405|28.2605|25.2905|26.9905|17.5405|7.7705|4.9105|9.9005|16.1605|24.5505|35.8005|26.7805|24.0205|39.2005|28.9005|28.9005|20.2005|23.4905|23.9105|30.7105|35.1977|34.6753|40.5653|43.477|35.204|20.554|28.094|18.114|17.694|23.314|7.604|4.104|9.944|7.814|5.164|27.674|36.694|31.914|38.714|37.7817|41.6035|42.823|38.573|37.513|47.4606|39.8595|38.3106
04044|14060|/equities/mercantile-investment-trust|FTSE350|10.85|10.85|12.35|11.108|10.608|10.108|11.9256|12.6395|10.7509|11.4124|12.4124|15.7815|15.3406|14.728|14.228|17.296|17.5233|-0.4832|-0.9832|-0.4832|-1.9832|-2.4832|-6.4832|-14.4832|-17.148|-9.3924|-8.8924|-5.8924|-4.3924|-4.8924|-4.3924|-8.8924|-3.8924|-6.8924|-4.8924|-8.8924|-12.8924|-17.2878|-13.2313|-11.9965|-10.4965|-11.4965|-8.4965|-7.4965|-11.4965|-13.9683|-12.1259|1.2377|4.2377|6.2377|5.7377|3.7377|5.7377|7.7377|7.7377|7.2377|7.2377|10.2377|11.3621||9.5843|10.7015|10.7745|8.6642|8.1642|7.6642|5.1642|4.1642|5.6642|5.1642|7.6642|3.6642|2.6642|3.1642|11.6642|12.1642|8.1642|6.1642|5.6642||6.6642|6.6642|7.6642|9.1642|9.6642|6.1642|5.6642|1.1642|1.6642|9.1642|10.1642|11.488|13.5953|15.1505|13.7582|13.7582|15.648|15.1366|14.2132|||12.5847|12.9508|12.4508|12.4508|12.4508|9.9508|13.4508|9.9508|13.9508|11.4508|12.4508|14.4508|15.9508|16.1809|16.6965|18.6965|21.183|20.183|17.683|12.683|15.183|9.683|4.683|6.683|0.683|9.683|16.183|13.183|10.683|11.683|10.183|15.683|19.683|20.9894|16.4588|15.4588|18.4588|19.4588|21.0934|27.1582|17.3418|13.8418|12.3418|7.3418|3.3418|4.3418|1.3418|5.3418|3.3418|11.3418|13.8418|14.3418|10.8418|9.3418|4.8418|11.3418|9.8418|13.3418|16.8418|21.3418|23.467|26.034|24.034|21.034||21.534|25.534|30.534|||38.0709|-7.3468|-15.8468|-23.3468|-11.3468|-3.3468|-8.8468|-19.8468|-24.1353|-26.4281|5.8197|8.3197|10.3197|14.3197|22.3197|19.8197|16.3197|12.8197|7.3197|4.8197|6.8197|12.8197|17.3197|15.9547|12.9547|15.4547|19.4547|14.9547|18.9547|14.9547|18.9547|24.0886|21.2095|24.3606|16.6718|16.7028|14.2028|9.7028|6.5028|7.5028|8.7028|10.2028|14.2028|14.7028|16.738|15.0143|12.9941|11.1941|10.3941|10.3941|10.7941|11.3941|8.9941|15.9941|15.1297|15.8152|13.0991|15.184|16.0798|-4.3396|-4.3396|-6.7396|-7.7396|-5.5396|-11.5396|-14.3396|-12.7839|-13.7839|-15.1018|-14.321|-10.7436|-11.1437|-12.2274|-13.8165|-13.6165|-15.3739|-14.971|-13.5175|-13.2414|-15.9683|-15.3146
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|-31.8163|-30.2163|-21.0163|-31.5163|-34.1163|-27.4163|-25.9163|-25.8163|-27.2163|-30.1163|-35.9163|-28.3163|-33.4163|-40.1163|-40.7163|-44.7163|-39.1163|-42.5163|-47.5163|-40.9163|-50.5163|-45.8163|-35.1163|-60.4163|-67.9226|-63.6529|-64.0437|-57.1437|-70.6874|-58.6662|-53.1662|-62.0662|-78.2625|-72.8481|-71.5481|-92.5423|-113.9026|48.6695|55.3912|42.5912|58.7495|42.8853|42.8853|21.0853|28.6853|34.8853|31.0853|33.6853|40.0853|34.6853|26.8853|18.3853|22.8853|37.0853|40.8853|45.83|46.63|-1.2545|-1.6545||-5.0545|-7.6545|-15.8545|-25.0545|-18.6545|-35.7545|-40.9545|-46.7545|-21.6545|-53.8545|-40.5545|-51.4545|-60.3611|-55.5611|-53.1174|-47.6174|-58.5174|-60.0471|-75.3787||23.3212|14.5212|15.5212|15.3212|30.5212|25.7212|29.7212|20.1212|23.7212|44.1212|39.5212|46.9212|55.3212|48.9212|45.9212|53.9212|63.9212|63.3212|48.5212|||63.3212|58.5212|92.9212|86.9986|83.853|49.5613|50.3613|50.8613|43.5613|42.4613|53.5613|36.7613|51.3613|50.1613|45.5613|53.4613|45.5613|49.9613|52.0613|53.9613|84.3613|62.8613|-52.5666|-56.8666|-72.5666|-52.6666|-49.2666|-68.6666|-67.9666|-69.9761|-80.1911|3.379|18.4791|25.179|43.879|44.679|54.5791|101.379|69.0791|88.3212|71.918|-0.9163|-22.8163|-32.8163|-3.6163|-20.6163|-19.5163|-44.8163|-65.5163|-58.6496|-47.7497|-39.0496|-43.7497|-44.8496|-28.4496|-34.6496|-57.7497|-55.8496|-77.2797|-50.4336|-50.7336|-51.7336|-57.0336|-82.39||16.1202|22.2202|27.5201|||34.7202|32.8201|30.3201|16.5201|30.6202|41.3201|25.2202|33.6202|26.6202|48.8201|66.1202|70.8201|62.9201|82.3201|70.7916|81.3144|61.7026|54.2026|50.5026|65.8026|68.8474|67.2693|78.9304|37.5304|36.1304|56.9304|90.7516|48.2914|50.2619|41.1845|38.2845|37.1845|44.0845|-6.816|-34.716|-27.616|-28.816|-36.2733|-36.9259|-39.1732|-43.6147|-49.5794|-31.9652|-24.6651|-19.2652|-27.8652|-29.1651|-26.5652|-27.7652|-28.0652|-27.6651|-20.6651|-13.8652|-7.8652|-7.7652|-9.1651|-15.5651|-9.9652|-19.3652|-36.4652|-42.4502|-44.8946|-48.1369|-37.5369|-49.7369|-49.2521|-41.8909|-43.2909|-52.1509|-40.5786|-46.3108|-43.5108|-41.6786|-49.4151|-47.9379|-44.6379|-42.6379|-54.3379|-41.4477|-50.0477|-42.3477
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|27.6012|27.2012|37.0012|29.3904|30.9904|35.1156|31.2864|29.8864|26.6864|25.6864|24.2864|31.6864|21.0864|28.4864|33.4864|28.4963|35.2963|-0.5232|-8.9232|-12.7232|-17.1232|-15.1232|-13.9232|-27.1232|-35.5591|-26.7939|-30.1939|-35.6263|-30.8137|-36.1057|-31.3057|-36.4892|-26.6892|-14.6892|-8.0892|-18.0892|-15.8892|-29.4892|-33.5369|-30.1369|-23.1369|-23.7369|-15.9369|-16.1369|-24.7369|-33.0744|-33.7493|0.8654|5.2654|7.2654|11.0654|11.0654|19.0654|22.8654|21.8654|19.4654|15.0654|20.4654|18.6654||12.8654|24.0654|27.8654|27.8654|30.8654|27.8654|21.4654|14.4654|17.8654|15.6654|23.4654|16.8654|19.4654|18.6654|40.0654|40.1949|31.7314|31.9314|32.5314||31.1314|32.7314|33.7314|32.7314|35.9314|33.1314|20.9314|11.9314|6.9314|24.3314|25.9314|27.7314|30.9314|33.5314|29.5314|40.3314|37.7314|45.5131|34.6161|||35.8162|38.8162|35.3162|35.8162|40.8162|38.6201|41.6201|33.6201|29.6201|33.1201|33.1201|38.1201|47.6201|44.3715|46.9543|48.9209|41.9209|41.4209|33.4209|21.9209|21.9209|34.4209|19.9209|30.4209|26.4209|30.4209|45.4209|42.4209|59.9209|13.7809|16.9379|22.3499|27.3119|42.1949|18.7419|25.5069|43.9989|54.9293|42.7523|53.0899|41.1513|48.7|42.4941|36.7675|42.1879|45.1164|37.0032|39.6286|33.7656|37.3736|39.3464|48.1535|34.2559|34.3659|24.8939|24.8939|18.5799|20.8349|24.4429|29.4039|17.6779|24.4429|24.8939|14.0699||27.1489|33.4639|31.2089|||34.2829|25.7129|11.7319|14.4379|22.5559|30.6739|33.8319|40.5789|36.0511|29.2861|36.5031|41.6017|34.8356|35.2867|39.3466|45.2201|38.0031|28.5321|11.3931|22.2181|21.3161|22.6691|28.9831|31.6891|17.7071|22.6691|32.1401|35.2971|49.5426|37.3607|31.9487|40.5187|45.1725|49.9622|19.9487|26.0817|23.2908|22.2088|14.2708|16.6158|16.6158|18.0598|22.5698|30.4293|29.6117|-1.3677|-13.6357|-13.8157|-14.5377|-21.7537|-21.3937|-25.7045|-21.1945|-17.7665|-11.8135|-18.8495|-23.5395|-17.2255|-22.6375|-22.4575|-23.5395|-22.6375|-24.4415|-17.9475|-22.8185|-24.0815|-22.0965|-28.7715|-37.4315|-21.1764|-26.967|-28.1592|-28.1309|1.4014|4.4684|7.1744|8.6174|12.9474|18.3594|16.0144|17.6384
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|88.3693|78.3793|89.3693|95.3693|106.0649|107.0649|104.1661|122.1167|103.5192|82.5292|76.5292|138.4992|72.5392|89.7334|85.7434|83.5381|96.5281|94.9795|101.3341|91.8341|103.2568|84.0582|80.2394|57.7594|35.2694|87.2394|71.2494|85.2394|98.2032|99.5125|113.9222|-36.1332|-14.1432|-36.1332|-30.1332|-43.1332|-54.1232|-70.1131|-63.1131|-88.6031|-73.6131|-79.6031|-94.0931|-79.1031|-96.0931|-161.7846|59.3881|80.8781|62.8881|79.3781|56.8881|41.3981|28.4082|50.8981|34.4082|34.9082|37.8981|66.3881|47.8981||30.9082|40.8981|50.3981|49.8981|44.3981|46.8981|47.8981|27.4082|82.3781|60.3881|62.3881|41.3981|30.9082|10.4182|84.3681|88.3681|89.3681|112.8581|74.3781||89.3681|107.3581|87.1094|94.6094|116.5894|125.496|123.675|114.5891|94.0991|116.0891|124.5791|139.1934|69.2334|84.2234|91.2234|104.2134|95.2134|123.7034|112.4827|||99.4828|65.0027|127.9628|118.9728|146.527|-18.8823|-15.8823|-40.3624|-35.3724|-40.8624|-35.3724|-68.8524|-43.8624|-54.3624|-41.3624|-57.3524|-69.8524|-84.8424|-102.3224|-128.3124|-101.8324|-49.8624|-99.3324|-115.8224|-162.7923|-86.8324|-85.3424|-120.3124|-104.8224|-71.3424|-91.3324|-55.8524|-27.3724|-14.8823|-47.3624|-72.8424|-102.8224|-108.8224|-90.3324|-133.8024|-108.8224|-112.8224|-95.3324|-129.3124|-159.7923|10.8644|0.8744|64.8344|36.3544|84.8244|95.3144|71.8244|49.8444|85.3244|64.3344|117.8044|109.8044|107.8044|106.3044|131.2945|161.5944|129.2722|44.8222|56.3222||24.3423|45.8222|50.8222|||13.8423|11.8423|14.3423|1.3523|51.3222|96.7922|100.7922|128.6763|138.9237|95.9264|98.9264|110.9994|132.9632|120.0969|101.0862|102.5862|98.5862|131.5662|76.1061|107.5862|89.5961|84.0961|87.5961|77.1061|90.0961|103.0862|130.5662|130.4158|145.0848|129.1407|116.6507|155.1207|174.8264|140.8475|141.7029|141.6782|-11.4482|-53.9181|-90.3981|-114.8782|-139.7392|-135.7784|-140.6188|-133.8709|17.0853|14.5853|7.5853|26.0753|31.0753|45.0653|14.5853|91.0352|90.0352|113.0254|81.0453|62.5553|106.5254|91.5352|113.5254|167.4993|150.1031|126.1134|158.2287|116.2307|72.2607|59.7708|81.7507|33.2808|35.2808|104.2407|123.4941|134.5507|108.6152|79.6353|82.1353|55.1453|59.1453|38.1553|21.1752|5.1852|4.1852
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|-16.399|-13.399|-12.199|-12.999|-11.799|-15.199|-15.5655|-12.9655|-11.5655|-12.1655|-10.9655|-12.1655|-13.3654|-11.9655|-11.1655|-14.9655|-21.6556|-19.0848|-19.5684|-11.5684|-7.9684|-12.1684|-18.9684|-15.1684|-19.0499|-17.2499|-17.8499|-11.2499|-5.8499|-9.0499|-11.6499|-14.4499|-12.8499|-12.4499|-14.6499|-17.0499|-16.2499|-19.9443|-16.0918|-13.6918|-15.4917|-18.5606|-14.9606|-17.2461|-14.9463|-13.7463|-12.9463|-14.9463|-15.1463|-13.9463|-10.5463|-9.1463|-10.1463|-8.3463|-9.7463|-9.1463|-9.9463|-9.5463|-2.9463||-9.5463|-11.7463|-10.1463|-17.5463|-8.9463|-7.7463|-8.5463|-17.9463|-16.7603|-13.9603|-11.1603|-13.3603|-10.9603|-10.9603|-6.5603|-8.9603|-10.1603|-9.3603|-10.7603||-8.7603|-12.1603|-15.7603|-17.3603|-16.7603|-22.9603|-21.1603|-22.7603|-24.375|-15.6796|-15.2796|-13.6796|-11.6796|-15.2796|-18.0796|-17.2796|-14.4797|-6.2796|-13.8797|||-19.2796|-20.5885|-22.665|-23.7077|-19.1077|-20.3077|-28.966|-27.3066|-23.4387|-25.0216|-25.1352|-24.4063|-23.6063|-24.4966|-23.6966|-30.6629|2.2825|9.6825|14.2825|20.4825|31.0028|23.3743|17.5743|21.9743|21.2493|25.8658|27.1843|24.8234|26.0234|23.4234|36.5384|17.8706|19.0706|14.8706|16.8706|14.2706|10.2706|12.4706|12.4706|12.4706|10.2706|13.0706|12.8706|14.6706|17.8706|17.6706|19.8706|23.4706|21.2706|22.3906|19.7906|19.7906|11.7906|10.9906|9.9906|12.7906|14.7906|20.1906|20.9906|24.9906|25.0798|25.2798|26.4442|-0.3191||-9.7191|-7.3191|-2.3191|||-17.9191|-15.7191|-14.5191|-19.3191|-19.9191|-12.5191|-10.9191|-14.7191|-14.7191|-22.3191|-22.1191|-22.1191|-23.3191|-27.2859|-23.4858|-21.8859|-19.6858|-17.0859|-26.4858|-22.8859|-20.8859|-13.8859|-14.0858|-11.2859|-11.6858|-6.6858|-4.2859|-4.4859|-3.2859|-11.2859|-3.6858|-6.4859|-6.4859|-11.2859|-24.2859|-24.4858|-22.2859|-26.2859|-27.0859|-28.0859|-36.8093|-32.0093|-34.6961|-26.0961|-23.4961|-37.0961|-21.7062|-17.7062|-22.1062|-20.9063|-25.5062|-25.3113|-19.9113|-15.1113|-18.5113|-21.3113|-20.1113|-20.1113|-19.9113|-23.1113|-21.3113|-22.5113|-23.7113|-21.7113|-30.1113|-30.7113|-21.9113|-31.1113|-29.7459|-30.8399|-31.0434|-28.1712|-11.9712|-15.5712|-16.7712|-14.1712|-18.9712|-13.1712|-4.9712|-14.7712|-8.3712
04049|6859|/equities/monks-investment-trust|FTSE350|27.71|13.71|29.71|21.71|21.71|41.71|45.71|51.71|55.3445|62.6811|48.6811|57.9879|55.6168|39.6168|41.6168|33.6168|45.6168|33.6168|17.6168|53.6168|57.6168|52.4067|46.4067|32.4067|6.4067|32.4067|38.4067|52.4067|67.763|57.2831|57.2831|49.2831|67.2831|55.7035|72.6169|63.4357|58.2518|52.2688|74.2688|71.5709|69.9455|72.6326|-2.196|-14.196|-34.196|-42.196|-28.196|-36.196|-22.196|-18.196|-14.196|-28.196|-24.196|-18.196|-24.196|-24.196|-22.196|-14.196|-18.196||-18.196|-30.196|-34.196|-44.196|-44.196|-58.196|-64.196|-82.196|-70.7563|-68.7563|-64.7563|-80.7563|-103.0626|-90.0695|-88.2033|-46.2033|-58.2033|-42.2033|-56.2033||-16.2033|-8.2033|-6.2033|-10.2033|-6.2033|-18.2033|-18.2033|-40.2033|-48.2033|-26.2033|-0.2033|-2.2033|-14.2033|-14.2033|-26.2033|-16.2033|-12.2033|-22.2033|-26.2033|||-40.2033|-60.2033|-64.2033|-76.2033|-76.2033|-80.2033|-54.2033|-46.2033|-40.2033|-58.2033|-48.2033|-46.2033|-24.2033|-36.2033|-50.2033|-40.2033|-56.2033|-68.2033|-96.2033|-120.7425|-97.6194|-63.6194|-53.6194|-49.6194|-87.6194|-84.5881|-78.5881|-98.3843|0.7623|28.7623|18.7623|38.7623|58.7623|70.8386|68.7582|80.7536|64.2773|65.4037|73.0974|82.3324|62.3324|66.3324|54.3324|26.3324|6.3324|22.3324|28.3324|50.3324|52.3324|50.3324|60.3324|76.2583|63.8425|64.4087|58.4087|68.4087|54.4087|56.4087|68.4087|71.5652|67.7196|63.7196|51.7196|61.7196||67.7196|65.7196|86.9767|||69.1188|67.1188|69.1188|47.1188|51.1188|60.2431|59.1721|53.1721|61.1721|65.1721|61.6545|61.6545|70.0606|70.3371|70.9892|70.6741|76.5046|75.2273|63.1415|86.0461|76.2326|66.8184|62.8184|52.8184|54.8184|52.8184|52.8184|44.8184|62.8184|50.8184|64.8184|60.8184|48.8184|88.8184|78.9146|74.242|-17.2137|-59.2137|-67.2137|-71.2137|-71.9145|-74.3739|23.7255|25.7255|45.7255|29.7255|23.7255|45.7255|47.7255|61.7255|47.7255|65.7255|77.7084|82.4316|71.9462|76.8291|73.6967|-12.8234|-28.8234|-32.8234|-32.8234|-40.8234|-52.8234|-42.8234|-60.8234|-68.8234|-60.2874|-74.2874|-88.2874|-61.8301|-53.8301|-49.8301|-41.8301|-61.8301|-63.8301|-63.8301|-69.8301|-69.8301|-65.8301|-87.8301|24.101
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|14.3112|16.3112|18.3112|19.3112|18.8112|27.8112|31.3112|37.3458|32.5431|27.5431|30.5431|27.0431|33.0431|43.7424|44.6026|31.0585|50.4261|26.4734|33.3872|36.4857|30.2491|27.2491|25.7491|7.2491|3.2491|11.2491|21.7491|25.2491|28.7491|25.2491|27.7491|21.7491|32.7491|28.7491|27.2491|29.3136|29.2374|26.2127|28.2127|23.2127|29.2127|28.2127|32.2127|22.2127|18.2127|22.2127|25.7127|31.2127|31.2127|34.2085|35.308|32.308|30.808|36.4533|36.3652|34.3652|35.9613|38.2904|32.6282||28.0519|23.0519|26.5519|24.0519|25.5519|24.5519|25.0519|28.5519|29.0519|30.5021|32.0852|26.0852|26.5852|26.5852|36.5852|29.0852|49.8447|-16.6926|-21.6926||-23.1926|-32.7418|9.5943|10.5943|13.0943|14.0943|13.5943|12.0943|11.0943|15.5943|18.0943|18.5943|18.5943|14.5943|19.5943|26.5943|30.8353|29.6716|31.1262|||22.6262|20.1262|16.6262|17.1262|17.6262|13.1262|15.1262|15.6262|19.6262|22.6262|25.1262|22.6262|27.6262|21.6262|21.6262|23.6262|16.1262|25.6262|15.1262|29.6262|42.6769|27.4582|17.9582|20.4582|22.9582|21.9582|21.9582|19.9582|16.9582|20.4582|14.4582|19.9582|36.9582|-2.401|-5.401|-7.401|-4.901|-4.401|-16.901|-21.401|-21.901|-20.401|-16.401|-23.401|-27.401|-30.401|-37.2789|0.8023|0.8023|11.3023|22.3023|23.3023|23.3023|28.3023|29.3023|34.7792|25.1551|26.6551|20.6551|26.6551|20.1551|20.1551|20.1551|21.1551||26.1551|23.6551|34.6551|||33.9502|28.9502|28.7139|24.2139|22.7139|27.7139|30.7139|32.6821|31.6746|30.9083|25.4083|25.4083|27.4083|28.4083|36.3703|36.2599|35.1446|33.3722|25.3722|28.3722|18.8722|21.3722|32.8722|27.5505|26.5505|22.0505|32.0505|33.0668|33.0668|36.1347|34.1347|41.1363|34.3919|39.0202|13.0202|10.0202|13.0202|10.0202|7.0202|11.5202|6.5202|9.0202|19.0202|21.5202|31.2307|27.2564|24.4395|23.9395|22.3143|25.3143|21.8143|19.8143|16.3143|23.3143|31.6547|26.2836|25.2836|23.8429|27.6032|21.952|22.952|27.452|-0.3861|-3.8861|-9.8861|-12.3861|-16.8861|-26.8861|-29.0468|-34.4642|-22.6386|-17.1386|-14.1386|-20.6386|-26.1386|-23.3765|-22.8765|-22.3765|-20.3765|-23.3765|-28.3765
04051|6573|/equities/william-morrison|STOXX600/FTSE350|9.9562|9.2842|11.1842|11.1842|10.5842|9.9842|9.1842|12.9842|11.3842|11.1391|16.6045|10.9451|10.2451|12.789|14.7051|11.2916|8.2916|9.6916|9.7916|8.6916|10.1916|12.1969|10.9483|6.9483|7.8483|8.5483|8.4483|8.9483|10.0483|11.4483|12.427|13.5119|15.6118|13.8118|16.1909|10.996|12.196|17.896|8.6533|7.1533|5.3533|6.4533|5.5533|10.4533|16.8615|-5.1552|-1.9052|-7.0052|-6.9552|-6.9052|-7.8552|-9.2863|1.7485|2.9485|2.0985|1.9485|3.5985|2.9485|2.7985||1.8985|3.1985|3.1485|3.0985|4.3985|4.8985|4.7485|8.5985|8.4485|8.7985|8.7485|7.6485|9.3485|7.9845|11.3633|-3.4147|-6.1147|-5.9147|-8.3647||-8.8147|-9.4147|-12.808|1.5905|4.1905|4.8405|6.7905|5.4905|6.7905|9.1905|5.9405|3.8905|4.5905|6.9905|8.3905|8.1905|9.7905|11.1024|11.0327|||9.8154|10.8154|11.72|12.0722|12.9107|11.9646|11.5647|12.9646|13.5061|13.8225|-2.0715|-2.2215|-1.5715|-6.2715|-3.3215|-4.5215|-2.7715|-4.6715|-7.7215|-3.8215|-6.8715|-8.5215|-10.5125|-10.37|-9.52|-7.47|-8.72|-8.37|-8.72|-8.07|-8.12|-6.87|-8.97|-7.22|-9.37|-10.9667|-11.8491|-11.2168|-13.0036|1.0419|1.892|4.5419|3.2919|4.892|4.4919|7.9419|10.2919|9.6273|12.1273|12.8387|12.9038|10.1538|8.9038|9.2538|10.3538|13.1038|13.4538|8.4538|11.0538|10.4038|11.7538|15.1446|-5.5905|-4.3405||-8.0905|-6.2905|-6.4905|||-9.1405|-11.5905|-14.4405|-14.4631|-12.4131|-8.2631|-3.8131|-8.0131|-6.3131|-8.9631|-5.2631|-9.8131|-10.5131|-13.4131|-14.9679|2.4569|2.7569|6.9069|3.9569|7.7069|8.1569|8.5569|8.3569|6.4569|10.5569|11.9077|12.2015|12.0975|12.0024|11.0249|11.7685|14.6489|-5.6897|-8.0397|-8.4897|-10.5397|-9.2897|-10.4303|-10.6836|-11.3651|-12.3196|-12.5718|-11.868|-9.968|-8.768|-10.718|-8.568|-7.968|-9.968|-8.618|-9.968|-7.668|-6.918|-9.118|-8.868|-11.468|-12.0343|-11.0343|-10.8524|-11.8212|-11.5258|-14.1587|-13.8343|-11.0843|-12.2843|-11.1343|-5.7843|-7.1843|-7.2343|-11.1843|-13.3843|-17.0754|-12.9784|-15.901|-16.8926|-15.6385|7.1526|5.4527|4.1526|2.9527|2.9527
04052|6934|/equities/murray-international-trust|FTSE350|-6.031|-8.831|-6.4445|-6.8445|-8.8723|-9.3905|-9.4643|-8.5425|-8.9425|-8.1425|-7.7425|-4.9425|-5.7425|-10.1425|-9.7425|-11.8714|-10.6016|-11.0016|-11.6368|-10.2631|-10.1368|-12.4193|-11.2193|-11.2193|-12.8193|-10.8326|-11.6827|-11.691|-12.4115|-13.2371|-10.8371|-13.2371|-10.5058|-11.7058|-10.1058|-13.3058|-16.3774|-13.5774|-10.3774|-10.7774|-11.2416|-12.3129|-11.113|-9.5129|-12.3129|-11.8046|-10.6046|-9.1237|-9.9237|-9.9237|-10.7237|-12.1795|-12.9795|-13.3235|-12.5235|-13.7235|-14.1883|-13.0269|-13.8269||-16.6269|-15.341|-17.09|-19.7704|-18.9704|-22.3021|-22.3021|-23.9757|-27.6589|-27.6589|-26.0589|-27.6589|-33.3543|-32.8548|-37.4275|-36.9256|-39.9868|-44.4839|-49.5821||-52.0195|-57.3986|-60.8228|-67.4165|-72.2406|-79.6779|-86.9302|-95.6927|-110.6069|-116.4299|-127.4235|-138.3584|-153.1803|-169.4896|-187.8129|-205.7521|-228.9436|-252.8177|-281.698|||-309.4919|-341.6101|67.0169|55.5364|55.5364|59.623|67.623|59.623|63.623|53.623|61.623|72.1633|75.8748|74.5276|60.0782|68.0782|62.8216|52.8216|42.8216|30.8216|42.8216|42.8216|34.8216|40.8216|10.8216|32.8216|30.8216|16.8216|20.8216|26.8216|22.8216|48.8216|46.8216|46.8216|30.8216|36.8216|44.8216|44.8216|52.8216|48.8216|28.8216|24.8216|28.8216|4.8216|0.8216|16.8216|20.8216|32.8216|32.8216|44.8216|58.8216|64.8216|54.8216|50.8216|48.8216|60.8216|60.8216|64.8216|70.8216|86.8216|94.8216|92.8216|68.8216|56.8216||52.8216|66.8216|72.8216|||62.8216|54.8216|58.8216|22.8216|44.8216|76.8216|85.8692|70.5108|64.5108|58.5108|76.5108|68.5108|84.012|79.1444|74.9275|88.0306|98.6382|73.4418|45.4418|49.4418|65.4418|77.8457|87.2899|72.2065|68.9009|64.1534|60.1534|48.1534|64.1534|64.1704|70.1894|74.7104|62.7338|67.5098|46.5985|-2.6689|-4.6689|-22.6689|-33.6689|-45.6689|-44.4098|-54.5109|-39.8297|-34.8297|-23.8297|-34.8297|-43.8297|-26.8297|-24.8297|-18.8297|-27.8297|-22.8297|-23.8297|-17.8297|-19.8297|-23.8297|-36.8297|-41.8297|-37.8297|-38.8297|-52.4065|-38.4065|-42.4065|-31.4065|-42.4065|-55.6471|-40.6471|-38.6471|-46.6471|-23.6471|-21.6471|-11.6471|-14.6471|-23.6471|-23.6471|-28.6471|-43.6471|-34.6471|-31.6471|-52.6471|-53.0886
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|23.9463|20.5463|30.1463|21.9463|20.9463|25.3463|24.3463|25.7463|26.7463|29.9463|29.5463|37.927|32.527|34.127|32.127|35.8749|29.2749|28.4749|36.9499|36.4579|30.6579|38.7178|-7.2028|-28.4028|-35.4151|-33.839|-35.6878|-33.908|-36.7725|-33.7027|-32.4475|-35.492|-28.692|-20.492|-15.092|-25.892|-22.492|-31.292|-27.692|-33.092|-19.092|-10.692|-14.092|-18.492|-19.892|-30.292|-26.9936|-25.5636|-28.5717|-29.8094|-28.7023|-32.6834|-28.584|-22.184|-18.584|-26.584|-23.584|-17.3841|-17.584||-11.7841|-0.984|-5.584|-11.3841|-19.184|-29.984|-30.3852|-32.528|-32.4437|-29.8438|-29.8438|-32.4437|1.5506|6.5506|10.1506|10.3505|1.3505|3.9506|5.1506||7.5506|3.9506|11.7505|24.9506|30.9506|30.3505|25.5506|11.1506|7.3505|21.3505|23.9506|32.7505|33.2167|25.2167|15.4167|18.0167|26.0167|30.0167|39.3186|||35.8074|27.2074|33.8074|29.0074|34.8074|27.4074|25.4074|19.4074|24.8074|32.8074|30.4074|33.2074|33.2074|39.4047|38.8906|36.2905|31.6905|40.2905|27.0905|20.6905|33.4906|40.2905|25.8906|33.0905|26.2905|24.6905|40.4906|44.4906|50.8827|36.4827|27.4827|35.2827|39.8827|57.7684|26.3684|19.5684|35.9684|40.3684|41.3684|52.6008|47.731|37.8049|29.605|22.2049|17.6049|17.8049|10.6049|13.2049|10.8049|23.605|24.605|32.8049|34.509|39.1756|39.5231|45.8879|41.5796|41.3795|35.7796|48.9795|39.5796|26.9795|25.3795|12.9795||22.3795|26.7796|32.9795|||29.9795|26.3795|16.5796|8.5796|21.9795|29.9795|25.1795|30.7796|27.1795|18.1795|26.3795|34.9795|34.9795|29.3795|38.1795|51.4239|37.7801|35.5801|22.3801|19.9801|23.9801|31.7801|44.7801|34.4292|26.0292|29.0292|39.0292|43.2292|57.8769|45.0787|42.6787|46.6787|41.843|53.2478|-1.1172|-6.3172|-5.4172|-14.7172|-18.8172|-18.8591|-20.5591|-20.5591|-16.4591|-15.5591|-13.5591|-21.1592|-26.8591|-28.0157|0.9518|2.8518|3.2518|7.2518|10.4518|23.7518|31.4518|30.7924|30.7526|24.0915|24.0915|32.1239|31.8932|31.2814|32.4825|37.6867|-6.0232|-4.3232|-19.3232|-25.2232|-24.6232|-14.8232|-16.7232|-17.3232|-23.4232|-22.8232|-27.1813|-27.6614|-27.3614|-25.3614|-19.0614|-29.0614|-25.7614
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|28.8699|33.4526|31.3024|31.3504|27.6349|30.5266|27.7973|28.2952|31.6951|28.3706|24.9706|18.1706|12.0106|12.5706|12.7506|9.0706|11.7406|14.4006|15.4206|12.7506|14.0406|3.9306|6.6806|7.1406|15.4206|26.4406|12.4706|15.5106|26.0806|29.3596|25.7206|22.0406|27.0107|16.9007|11.3807|11.2906|12.7607|8.4407|11.2007|12.7607|10.6507|11.2906|6.6907|17.0807|14.0506|12.2107|16.5306|18.1806|14.1407|7.7007|6.4206|2.1907|1.2707|2.8307|4.0306|2.4706|8.9007|45.0207|39.8276||29.8076|33.5776|45.3376|37.0563|40.0863|40.6398|54.0686|36.6456|35.6355|37.1055|41.6955|31.3167|27.3666|22.4066|36.8367|38.3967|47.2641|31.4856|39.4148||35.0948|17.9947|23.2348|25.8947|25.3448|28.5647|39.1347|30.7475|40.2006|38.3184|40.5915|40.4865|31.2965|36.0665|41.6765|42.7772|49.633|46.2378|46.9836|||42.3191|43.4644|37.0344|48.9844|39.7944|51.7445|-5.4657|-6.5657|-19.9857|-24.0357|-35.9757|-33.7757|-16.3157|-21.4557|-27.3357|-27.3357|-24.3957|-31.2057|-33.5857|-36.8957|-35.7957|-53.2557|-36.7157|-41.3157|-58.5463|-44.9564|-47.8822|-40.3523|-57.6781|-50.4733|-40.9133|-32.0833|-46.7933|-31.3533|-39.6233|-42.0133|-40.9133|-40.9133|-48.8881|-45.578|-26.458|-27.1881|-30.6881|-34.1781|-46.8581|-40.7664|-27.5364|-22.2064|-16.8764|-28.0864|-34.5164|-30.1064|-25.3264|-31.0264|-28.4564|-31.2064|-29.3764|-46.2864|-26.4364|-24.2264|-24.4064|-22.0164|-34.5164|-21.8364||-38.0164|-31.7664|-21.4664|||-45.1864|-43.5264|-49.5964|-54.577|-38.407|-31.0469|-29.397|-38.587|-26.267|-31.787|-17.8169|-9.1769|-34.1769|-45.3869|-54.6671|-56.016|-50.866|-58.776|-72.3378|-56.6187|-60.8386|6.0463|8.8063|15.4263|25.5364|28.2864|36.5663|31.2263|39.6863|47.2263|47.2263|53.8364|38.5864|35.4563|30.1263|44.0964|49.2589|40.4389|24.9989|20.2188|25.5488|21.3189|42.2688|46.0115|48.4605|39.0905|36.8805|41.8506|41.2906|50.2215|37.1715|47.4615|45.8067|56.9902|50.0819|57.6132|57.4001|51.3385|52.4385|65.4511|54.9062|49.2214|-2.5847|-33.4746|-30.5347|-45.6046|-34.7546|-47.2546|-48.3646|-40.4096|-50.1618|-44.2331|-39.6331|-46.9831|-42.5731|-46.4331|-37.9831|-45.153|-35.223|-61.6931|-43.8631
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6.9854|5.8854|7.8954|8.6954|11.7154|13.7254|15.68|16.38|17.035|18.0645|20.4927|19.7625|19.2416|-2.6257|-5.5457|-7.6557|-5.1357|-8.5557|-8.4557|-8.3557|-10.9657|-15.8957|-10.5157|-17.2457|-20.5977|-12.9077|-8.0877|-7.9777|-11.2977|-5.8677|-10.2977|-16.3677|6.0048|5.5048|10.4348|5.9048|10.4348|6.7148|7.6148|7.3148|11.2348|12.5448|8.7248|7.3148|5.9048|5.5048|9.0248|8.7248|9.5248|8.6248|8.5248|6.8148|7.6148|11.7348|13.4448|12.7827|15.2927|15.6514|14.7414||13.0414|-0.6071|-4.9271|-3.6171|-3.6171|-4.0271|-3.7171|-8.5471|-7.9871|-13.1671|-13.5171|-17.2871|-18.7318|0.0638|6.1438|9.1038|5.7938|8.3538|2.0738||5.6938|5.7438|12.6238|14.6373|12.2273|8.4573|5.7973|6.2973|6.4973|12.3273|14.7345|9.4045|12.5245|13.3745|14.166|12.0061|13.306|15.1112|13.9252|||15.9592|15.4992|19.6363|12.0463|14.3063|11.8963|18.2763|17.4263|17.1697|16.9042|16.4118|14.9551|13.0451|15.8151|18.9234|15.6311|16.5811|18.1411|21.6173|18.1425|16.6325|21.0525|19.4905|20.1|19.4591|20.1591|24.1846|23.4246|20.7952|18.2352|9.3352|16.2252|19.4352|20.208|13.9004|14.7604|17.7704|18.9138|18.0837|23.3291|23.0717|-8.1476|-8.4476|-12.4176|-15.8376|-14.7779|-17.8432|3.3995|1.4895|5.4595|7.2695|6.4595|7.2695|10.7295|8.5195|11.0395|10.0795|13.1995|11.8895|15.0995|17.4695|17.3195|6.0095|8.7695||17.6695|15.5595|13.3495|||18.9695|16.9095|8.8695|3.3995|7.3195|12.7395|11.5895|11.2895|7.8195|0.2795|11.0895|17.8195|16.9095|16.6595|20.7295|23.8873|21.4116|20.1516|9.9516|16.0316|15.5316|18.8516|22.359|16.4873|15.7025|18.6933|20.6065|20.7245|21.4438|21.4715|18.6464|20.8564|20.8682|22.4719|13.3966|14.111|14.871|17.681|8.891|13.061|5.971|4.171|8.441|10.901|12.2711|12.8151|10.1801|11.3346|11.798|9.938|7.228|7.628|5.668|9.738|10.6338|11.0338|11.1338|15.377|12.4844|14.6199|14.3027|13.1685|11.8585|16.4394|-5.0729|-5.4329|-6.5429|-8.2529|-11.4029|-11.9032|-11.4008|-8.9764|-11.386|-11.1022|-12.8541|-12.0499|-12.0499|-14.6049|-12.4844|-11.3244|-14.1344
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|-3.9032|-3.9032|-3.724|-1.2701|-0.9925|-0.8999|-1.8254|-1.2701|-1.2701|-1.6403|-2.7508|-3.6762|-1.6403|-2.1955|-1.6403|-2.5657|-3.8613|-2.5657|-2.4732|-2.9359|-2.1955|-3.1209|-2.7508|-2.0104|-3.1209|-3.1209|-3.1209|-2.3806|-2.7508|-3.1209|-3.8613|-3.8613|-2.9359|-2.7508|-2.8433|-3.1209|-2.1955|-3.1209|-3.1209|-2.9359|-3.4911|-3.6978|-4.3546|-4.5397|-2.3187|-3.4292|-3.5599|-3.93|-3.9118|-3.3565|-3.5279|-4.0308|-3.8457|-3.4755|-3.6606|-3.4812|-1.6756|-1.6756|-1.4851||-0.9135|-1.8661|-0.9135|-0.9135|-1.6756|-0.9135|-1.2945|-1.8661|-1.104|-2.2471|-2.2471|-2.8186|-2.4376|-2.2471|-2.6281|-2.2471|-2.8186|-3.5807|-2.6281||-3.1997|-2.6281|-3.0092|-3.1997|-3.5807|-4.5333|-0.7481|-1.3394|-1.1423|-1.5365|-1.3394|-1.9307|-2.5219|-2.1277|-2.1277|-4.2957|-3.1132|-4.2957|-4.8869|||-4.6898|-4.3942|-4.0986|-3.3102|-3.7044|-3.5073|-4.2957|-3.4088|-4.8869|-5.1826|-3.0146|-4.2957|-2.9161|-3.1132|-3.9015|-4.2957|0.7815|0.1903|0.8801|1.3728|2.2597|1.0772|1.5699|1.3728|2.3582|2.0626|2.3582|2.8509|2.8509|2.8509|2.8509|2.8509|3.5971|4.0699|4.6184|3.5032|2.3532|3.4532|3.7532|3.6532|3.7532|2.2532|2.7532|2.7532|2.8532|2.7532|2.5532|2.7532|3.6532|2.4575|3.4575|3.9575|3.9575|3.9575|3.0575|2.7575|3.1583|4.3481|2.8521|3.1623|2.5623|2.6841|3.0341|2.6493||2.6493|2.0493|2.0493|||3.0493|2.477|2.5791|2.4791|2.2791|2.7488|2.7478|2.6934|2.8213|2.7213|2.9213|3.2218|3.3218|3.8218|3.702|4.4855|4.0506|4.1229|3.2207|4.1462|3.2516|4.2229|3.2229|3.6229|4.2229|4.2229|-1.0819|-0.8819|-0.1819|-0.5819|-0.4819|-1.0819|-1.2819|-1.2819|-1.3819|-2.4819|-2.2819|-2.5819|-3.4819|-2.7854|-2.8599|-4.251|-2.3594|-2.3594|-2.7594|-3.1594|-2.6594|-3.1594|-2.3594|-1.8594|-2.4594|-2.0594|-2.7594|-2.6594|-3.0594|-2.8594|-2.6594|-3.1594|-3.2594|-2.6594|-3.6594|-3.2594|-2.7594|-4.0594|-4.3671|-3.6023|-3.9034|-2.6034|-3.0034|-3.5034|-2.6034|-3.3034|-4.1034|-3.4191|-3.4307|-3.1307|-4.1553|0.1375|0.9376|2.4376|2.2973
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|54.9566|58.6566|79.6242|-35.9748|-33.4748|-24.2748|-24.8748|-25.6748|-19.1748|-39.9748|-40.2748|-38.0748|-51.4748|-58.322|-62.0967|-62.0963|-46.7672|-47.0671|-50.0671|-46.5671|-51.4672|-49.4672|-53.8672|-38.7672|-44.4672|-41.9672|-51.7672|-38.5671|-34.1671|-33.6671|-40.8672|-55.0851|-37.7822|-40.3822|-33.5822|-42.4822|-32.5822|-46.3822|-48.0077|-49.5077|-45.0077|-60.162|-46.062|-57.1059|-44.1059|-40.1059|-40.1059|-40.1059|-54.2059|-49.1059|-34.6059|-40.1059|-54.6059|-57.9677|-46.7677|-46.3678|-57.1677|-38.1677|-43.4677||-42.3678|-41.2677|-44.8678|-53.8678|-56.2677|-48.2677|-53.7677|-55.2677|-41.7677|-54.0677|-58.3786|-53.9786|-76.8203|-66.5202|-41.1202|-40.5202|-59.8203|2.2555|0.2555||29.6555|26.7555|22.7555|23.4555|34.7555|29.4555|29.7555|23.0555|29.7555|40.6555|48.7555|49.2555|44.7555|52.0555|50.6555|48.0555|60.6555|57.0555|64.7751|||74.2332|51.4332|41.0332|38.6331|54.8332|46.6331|55.8332|48.2332|50.0332|61.6331|62.0332|64.2332|67.4332|76.3035|69.915|87.0722|75.1025|91.4472|84.9714|33.7714|57.3714|59.1714|62.9182|61.3182|48.7182|62.3182|77.3473|56.6143|47.2143|30.2143|23.2143|46.8143|56.6143|58.6603|54.4766|49.6766|41.2766|46.0766|33.8766|24.4766|36.2766|35.8766|40.0766|38.0766|38.0766|44.0766|66.4766|51.6766|42.2766|60.6766|63.6766|76.8518|69.3154|50.5154|53.3154|61.1154|67.1154|72.2798|77.5449|78.5925|73.3311|52.7311|37.9311|42.3311||75.7311|71.9311|70.5311|||53.1311|33.1311|19.1311|39.1311|26.9311|44.1311|33.5311|45.3311|52.3311|39.1311|34.7311|56.7311|59.5804|61.3803|69.6606|80.643|54.643|47.843|37.643|46.843|48.043|47.443|69.243|71.3078|66.4308|80.0787|79.5131|94.8774|88.4338|63.6338|59.8338|60.0338|78.0338|110.5962|-68.0385|-57.2385|-57.2385|-59.8385|-68.8385|-52.4386|-61.4386|-69.4386|-78.0927|-96.6588|-77.8796|-90.8559|-90.8916|-27.6916|-25.6916|-35.0916|-26.2916|-33.6916|-33.2916|-33.6916|-21.2916|-44.0916|-60.4916|-64.4916|-63.4916|-85.2916|-77.6916|-65.4916|-73.8916|-66.8916|-48.6916|-68.2916|-61.6916|-43.6916|-102.6916|-120.924|-92.9933|-58.6194|-38.8194|-36.6194|-40.8194|-27.2194|-37.4194|-38.6194|-39.8194|-47.6194|-49.4194
04058|40172|/equities/newriver-retail-ltd|FTSE350|-8.0779|-9.814|-9.4279|-8.4279|-7.9279|-7.5279|-8.4279|-8.1279|-9.1279|-10.2279|-9.4279|-7.9279|-12.2279|-10.2279|-9.4279|-7.7279|-6.2279|-3.2279|-2.4279|-2.2279|-4.5279|-6.4279|-7.4279|-9.5279|-9.2279|-9.4279|-9.8279|-12.1812|-8.8811|-5.8811|-6.8811|-10.1812|-10.0664|-8.4664|-7.1664|-8.1664|-6.4664|-8.4664|-10.2664|-11.7986|-10.2986|-11.1934|-9.7934|-10.0934|-11.6934|-13.4689|-13.2822|-12.9747|-14.1616|-14.2335|-16.0428|-15.3876|2.0223|6.4223|5.4223|6.6223|6.5223|12.4223|9.4223||5.5223|4.4223|0.8223|0.9223|1.4223|1.1223|1.7223|2.7223|6.2223|3.7223|2.9223|0.9223|3.0223|4.4223|5.9223|7.8223|7.2223|7.4223|8.8223||9.0223|9.2223|9.4223|10.4223|10.6223|9.0223|10.8223|9.4223|9.0223|11.6223|9.6223|12.2223|13.4223|12.0725|9.6725|9.8725|10.2725|12.0725|12.6725|||7.4725|2.4725|2.5725|2.3725|4.5725|3.8725|6.2725|4.9725|5.3725|8.3725|12.2725|13.2725|17.0383|8.4383|9.3383|7.2383|11.4383|12.4383|13.3759|12.9883|13.1883|14.1883|12.9883|15.899|10.499|9.799|14.499|16.6323|16.1136|10.4596|10.2363|8.2363|7.7363|7.2363|0.8363|2.0363|3.3363|3.5363|3.7363|3.5363|2.9363|3.3363|3.4363|3.4363|7.0363|4.2363|4.4363|2.2363|1.2363|6.8363|6.2363|9.0363|11.6363|13.4977|10.3977|9.2977|8.6977|5.7977|4.7977|6.0977|7.3977|5.6977|5.2977|5.0977||9.8977|7.2977|8.3977|||8.7977|7.7977|4.2977|1.8977|10.7977|16.0977|15.5197|10.7812|10.4812|10.3812|12.6812|14.5812|15.5812|13.3812|14.2812|18.2342|10.3342|8.0342|2.1342|7.0342|11.6342|14.6639|11.4639|11.1827|12.1526|11.3526|11.8526|14.414|12.026|8.726|10.726|12.726|14.0545|16.8243|5.9243|7.9243|7.8243|10.0243|7.0243|11.3243|9.4243|9.5243|10.3243|12.0326|12.4084|10.1492|7.4492|5.6492|5.0492|5.3492|6.1492|7.4492|6.4492|7.7492|10.3492|12.4482|9.2482|10.7325|-1.5299|-3.7299|-4.0299|-5.2799|-7.9299|-5.6799|-10.1299|-9.9646|-10.9856|-11.5857|-10.6857|-12.7313|-9.4598|-10.1692|-11.6713|-11.7015|-10.5876|-10.1876|-11.9752|-11.1835|-10.657|-10.8757|0.0849
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|289.5916|183.7518|252.3514|266.0716|287.6317|467.9515|500.4556|507.3219|371.9918|495.7218|400.9918|346.8517|408.7218|331.3917|399.0519|312.0519|339.1217|462.8517|464.7916|534.3917|515.0519|584.9424|513.4126|-430.0741|-568.2983|-424.8979|-625.8154|-365.4945|-348.5805|-323.4506|-340.8505|-381.4506|-197.7807|-236.4506|-244.1806|-242.2504|-195.8505|-325.3803|-358.2504|-302.1806|-282.8505|-292.5107|-394.9804|-342.7807|-396.9106|-504.7388|98.1489|150.3486|177.4189|208.3486|194.8188|142.6187|310.8188|448.0889|483.3773|456.2025|328.6024|454.2626|485.2025||419.4623|427.2025|494.8627|396.2626|349.8627|266.7323|361.4623|384.6625|404.0023|346.0023|349.8627|181.6625|148.8026|201.0023|576.0624|547.2699|590.2199|447.1501|261.55||133.9499|188.0798|143.6198|280.8801|412.3498|336.9499|373.6799|238.3498|126.2199|433.6198|522.55|306.0197|389.1501|420.0798|422.0197|611.4802|675.1828|537.9226|398.7224|||586.2527|399.8938|556.4939|459.348|440.0179|196.4183|225.4183|231.2181|382.0179|488.348|610.3813|505.1734|603.825|-187.4283|-280.2286|-388.4981|-402.0284|-448.4283|-510.2984|-558.6285|-535.4283|77.2915|36.6914|125.6216|115.9614|206.8218|239.6914|168.1616|202.9614|222.2915|218.4219|299.6216|415.6216|475.5615|230.0215|187.4917|235.8218|394.3618|423.3618|465.8916|363.4219|431.0918|355.6914|456.2217|280.2915|434.9614|576.0918|425.2915|427.2217|458.1616|694.0215|705.2302|581.4904|693.6301|697.4423|819.9333|742.6032|664.9253|601.1255|678.4555|688.1255|827.3105|712.0358|323.0285||491.2282|566.6286|749.8719|||528.0469|570.9277|323.4575|242.2578|425.9277|559.3276|529.1856|465.3858|457.6558|109.6558|364.8555|571.7159|407.3858|360.9859|486.6558|541.697|536.5482|524.9486|337.4086|304.5482|360.6083|331.6083|584.8783|513.4856|499.9553|511.5554|556.0154|614.0154|727.2127|568.6825|723.3524|714.2071|823.8634|810.3495|-209.0639|-191.6636|-234.2036|-526.1338|-570.604|-604.3848|83.5679|242.0977|199.5679|360.0381|429.6377|321.3677|292.3677|416.0977|273.0381|143.4981|10.0977|147.3677|242.0977|317.4981|555.3076|466.2908|390.8909|321.2908|332.8909|309.6908|278.7508|124.0907|73.8206|164.6908|108.6209|185.9505|278.7508|162.7508|108.6209|417.9505|584.2205|-104.3188|-166.1786|-274.4486|-351.7787|-355.6488|-415.579|-407.849|-471.6488|-560.579|52.5091
04060|943190|/equities/nextenergy-sol|FTSE350|-3.3745|-3.5938|0.3293|1.3293|1.3293|1.3293|2.3293|1.9293|2.7293|2.3293|2.3293|2.7293|1.9293|2.3293|2.9293|3.277|3.7581|3.9581|2.3581|2.3581|2.7581|2.1581|2.3581|2.5581|1.7581|2.5581|2.1581|2.3581|3.3581|3.909|3.7766|4.1796|4.5844|4.9844|4.1844|4.1844|4.1844|3.1844|5.3844|-0.5411|-0.3411|-0.7411|-1.3411|-2.4411|-3.7411|0.786|0.186|1.586|1.986|2.086|0.786|0.786|0.436|1.036|0.686|0.936|0.986|1.986|2.186||2.186|2.186|2.386|2.986|3.186|3.386|3.386|4.186|5.0222|-0.4375|-0.6375|-2.6375|-3.0375|-3.5375|-3.6375|-3.7375|-3.7375|-4.8375|-4.9172||-4.0855|-3.1855|-3.1855|-4.1855|-2.1855|-3.5855|-2.1855|-2.1855|-2.3855|-1.5855|-1.3855|-1.3855|-1.9855|-0.9855|-1.1855|-1.1855|-0.9855|-1.1855|-0.9855|||-1.3855|-2.5855|-2.6855|-2.7855|-3.1855|-3.6855|-2.3855|-3.3855|-5.1855|-5.6855|-4.3182|-5.0048|-5.3554|-3.5554|-3.1554|-2.5554|-2.7554|-4.8554|-5.1554|-4.7468|-3.738|-3.938|-5.038|-4.338|-5.738|-3.5944|-3.5944|-3.3944|-4.3944|-4.7944|-6.0605|-5.1894|-4.9511|-4.7511|-5.3511|-4.8222|-4.8222|-4.2222|-4.6513|-4.5958|-5.1958|-4.6853|-4.0853|-4.0853|-4.0853|-4.2853|-5.4853|-5.6853|-4.2853|-5.4853|-5.2853|-2.4853|-2.6853|-2.6853|-2.4853|-2.4853|-3.6853|-3.2853|-2.2853|-1.8853|-1.6853|-1.6853|-1.2853|-1.8853||-2.0853|-2.0853|-1.0853|||-3.2853|-4.2853|-7.2853|-8.3604|0.3266|2.7266|2.3266|0.9266|1.5266|1.7266|2.1266|0.9266|1.5266|2.3266|2.5266|2.7266|2.5266|2.5266|2.3266|2.3266|2.1266|1.5266|1.3266|2.3266|0.7266|1.5266|3.5266|0.7266|2.5266|2.3266|3.5266|3.6163|4.2193|3.4193|3.6659|3.451|4.4889|4.2889|4.42|4.02|4.02|3.82|3.62|4.42|4.82|4.6314|4.2314|3.8314|3.0314|3.6314|4.6314|4.6314|5.0949|6.0721|5.1802|6.1291|-1.9086|-2.7086|-2.3086|-3.1086|-3.5086|-4.1086|-4.1086|-3.7086|-4.3086|-5.1086|-4.954|-6.426|-6.0016|-4.4016|-5.2016|-5.0016|-5.2016|-5.8016|-6.068|-6.4226|-6.2226|-4.6226|-4.6008|-4.0008|-5.0008
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|162.9652|-29.0454|-46.0454|-81.5454|-122.5454|-148.8339|-129.8339|-140.0653|-150.5653|-148.0653|-140.4984|-155.4984|-151.2304|-111.7304|-83.2304|-96.2304|-94.7304|-95.7304|-107.7304|-102.7304|-82.7304|-101.7304|-164.7304|-219.7304|-180.2304|-200.7577|-214.524|-230.4712|16.6627|50.6627|20.6627|1.6627|36.6627|13.1627|96.6627|86.6627|106.6627|114.6627|173.6627|-6.0836|-40.0836|-42.5836|-75.0836|-46.0836|-68.0836|-144.0836|-112.0836|-111.5836|-135.5836|-131.5836|-103.5836|-126.0836|-110.0836|-109.5836|-149.0836|-141.0836|-196.5836|-217.1269|-188.6269||-204.6287|-192.3097|-205.8228|-129.3228|-172.8228|-190.878|-167.378|-188.878|-187.1158|-193.1158|-172.6158|-192.1158|-219.1158|-231.1158|-187.6158|-184.1158|-262.8565|-216.485|-257.6064||-164.6064|-76.6064|-84.6064|-66.6064|-66.6064|-25.6064|-44.6064|-90.6064|-83.6064|-35.6064|-80.6064|-120.6064|-140.6064|-110.6064|-161.6064|-111.6064|-124.6064|-147.6064|-184.6064|||-169.6064|-226.6064|-252.6071|-205.6071|-177.6071|-202.6071|-227.6071|-178.6071|-222.6071|-260.6071|-345.3258|-267.118|-161.118|-236.118|-253.118|-240.118|-270.118|-253.118|-289.118|-311.5755|-332.8061|-329.3401|-316.7668|-326.2965|-330.4405|-314.3784|-328.5315|-339.5906|-376.5451|-286.71|-277.71|-261.9566|-193.9566|-203.9566|-234.9566|-295.9566|-422.5518|145.3739|191.3739|253.3739|266.3739|291.3739|261.0187|289.0187|238.0187|243.0187|353.6874|264.6527|268.7808|271.5898|306.6553|251.8948|283.9315|280.9315|216.9315|287.9315|320.0316|262.9437|273.9437|326.8086|-94.7821|-77.7821|-77.7821|-113.7821||-186.7821|-167.7821|-172.7821|||-223.7821|-234.7821|-208.7821|-141.7821|-264.7821|-253.7821|-191.7821|-241.7821|-198.7821|-299.7821|-314.7821|-147.7821|-223.7821|-281.7821|-268.6074|-252.6074|-296.6074|-280.6074|-274.6074|-263.6074|-288.6074|-321.6074|-392.8416|-360.6017|-312.7677|-284.7677|-322.7677|-378.7677|-442.6863|-360.8294|-318.8294|-341.8294|-479.8294|2.6428|299.6428|274.6428|363.3297|-119.0108|-90.0108|-273.0108|-199.0108|-236.0108|-237.0108|-289.0108|-285.7242|-308.9335|-282.7567|-267.9122|-258.9122|-264.9122|-322.9122|-353.1599|-311.1599|-330.1599|-416.6843|-389.2106|-358.2106|-490.6904|91.4242|82.4242|141.4242|167.4242|318.4242|311.537|275.537|281.537|321.537|333.8345|310.4173|354.5653|331.6214|288.6904|383.8227|-190.7811|-279.7811|-255.8123|-287.8979|-240.8979|-258.0421|-325.5357|49.9977
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|41.6088|32.6088|26.6088|15.8088|23.6088|35.6088|37.8213|34.3213|40.057|49.0134|40.5827|37.7827|37.1827|35.3828|37.8253|40.1485|41.3485|44.2539|-3.0368|-8.2368|-13.8368|-20.8368|-18.8368|-32.8368|-44.6368|8.5279|14.1279|13.1279|16.3279|20.9279|27.7279|14.1279|20.7279|17.3279|28.9279|18.7279|18.3279|15.3279|11.9279|13.9279|16.1279|10.3279|15.7279|8.9279|12.9279|12.7279|19.7279|32.5279|30.0234|29.2234|26.6234|24.6234|27.0234|33.8234|20.6234|20.4234|19.6234|22.2234|28.6234||20.2234|20.4234|22.4234|20.8234|20.4234|22.2234|24.8234|17.6234|26.2234|24.4234|25.8234|29.2234|33.6234|32.4234|39.4234|42.6234|34.6234|32.8234|24.2234||31.4234|34.486|33.286|29.886|32.286|24.686|17.286|5.286|20.686|29.686|31.286|24.086|46.486|43.286|47.1879|41.5879|44.5786|32.5786|24.3786|||12.3786|2.3786|8.3786|8.7786|13.3786|14.9786|14.9786|12.1786|7.9786|9.5786|16.1786|37.9786|33.5786|36.5786|43.1096|44.9834|43.5834|45.2038|41.1604|34.1604|39.1604|38.3604|22.7604|43.3604|36.9604|37.1604|29.3604|7.5604|2.3604|14.7604|3.3604|18.7604|33.5604|44.8846|26.8397|31.0397|21.6397|30.4397|29.6397|20.6397|20.0397|16.4397|16.6397|6.8397|13.2397|5.8397|12.4397|22.8397|20.2397|25.2397|27.4397|30.2397|28.2397|30.8397|30.2397|32.4397|27.8397|29.0397|40.8397|45.0397|49.4997|48.5221|38.3221|30.5221||36.3221|38.1221|50.1221|||50.7221|65.3086|44.7356|36.5356|52.7356|45.3356|38.7356|19.7356|9.9356|9.3356|9.3356|22.5356|26.3356|35.3356|37.9356|43.3356|42.9789|29.1289|26.0788|29.1289|29.9288|40.3288|47.1209|47.7122|50.2246|52.4274|54.3193|56.277|50.53|54.5518|44.3518|59.3909|53.2788|68.432|32.6477|39.4152|36.4152|33.8152|19.4152|20.0152|14.6152|14.4152|27.2152|41.4947|33.2941|36.1268|30.7633|25.5633|23.5633|18.5633|21.5633|21.1633|20.9633|31.7633|35.2619|-5.0154|-4.0154|-2.6154|-22.4154|-27.6154|-26.2154|-24.8154|-33.0154|-17.6154|-30.2154|-34.6154|-36.4154|-39.4154|-50.2727|21.6673|32.0673|35.6673|35.8673|41.7216|29.7156|36.7156|33.9215|37.3215|35.9215|33.7215|24.9215
04063|19709|/equities/oxford-instruments|FTSE350|371.1307|356.1307|356.1307|356.1307|346.1307|356.1307|371.1307|356.1307|394.9023|364.9023|429.9023|454.9023|439.9023|354.9023|394.9023|289.9023|369.9023|314.9023|279.9023|344.9023|274.9023|269.9023|209.9023|154.9023|129.9023|249.9023|269.9023|259.9023|304.9023|319.9023|356.3029|306.3029|366.3029|397.0511|347.0511|277.0511|252.0511|277.0511|322.0511|337.545|342.545|340.984|377.9124|377.9124|323.236|379.2419|329.2419|362.8591|342.8591|267.8591|257.8591|207.8591|182.8591|192.8591|242.8591|167.8591|227.8591|267.8591|207.8591||167.8591|182.8591|157.8591|152.8591|137.8591|137.8591|137.8591|142.8591|112.8591|127.8591|162.8591|162.8591|147.8591|172.8591|237.8591|292.8591|232.8591|212.8591|187.8591||277.8591|202.8591|117.8591|117.8591|167.8591|182.8591|147.8591|137.8591|187.8591|242.8591|272.8591|302.8591|297.8591|272.8591|247.8591|242.8591|242.1683|236.4994|250.1077|||228.6616|129.6616|171.6616|175.6616|223.6616|-162.8044|-206.8044|-206.7827|-213.5218|-247.5218|-225.2464|-241.7183|-221.4574|-243.4574|-241.4574|-191.4574|-245.4574|-227.4574|-235.4574|-237.4574|-187.4574|-185.4574|-185.4574|-193.4574|-255.4574|-289.286|12.4388|22.4388|64.4388|100.4388|124.4388|128.4388|142.4388|204.4388|214.4388|198.4388|209.4388|202.4388|172.4388|184.4388|204.4388|247.9875|237.4054|227.4054|221.4054|213.4054|211.4054|267.4054|197.4054|163.4054|195.4054|197.4054|175.4054|177.4054|177.4054|187.4054|171.4054|171.4054|197.4054|231.4054|229.4054|247.4054|247.4054|277.4054||229.4054|267.4054|322.4054|||321.1227|212.1227|198.1227|172.1227|336.1227|339.6997|339.6997|286.7457|234.7457|200.7457|230.7457|228.7457|164.7457|182.7457|226.7457|226.7457|226.7457|180.7457|172.7457|194.7457|152.7457|220.7457|244.7457|192.7457|194.7457|206.7457|254.7457|250.7457|280.7457|342.7457|362.7457|447.773|418.6923|280.4757|233.136|199.136|153.136|111.136|73.136|105.136|57.136|43.136|95.136|117.136|179.136|195.136|193.136|169.136|187.136|213.136|157.136|141.136|147.136|203.136|247.3289|227.5542|209.5542|244.5046|210.7829|193.5308|201.5308|199.5308|199.5308|213.4786|241.3463|171.3463|241.3463|197.3463|193.3463|187.3463|217.3463|227.3463|282.2793|270.2793|265.0972|249.0972|267.0972|277.1586|243.1586|221.1586|197.1586
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|32.188|30.39|26.794|15.107|14.658|14.658|12.86|15.107|18.254|25.446|43.426|40.279|32.188|43.875|41.178|36.234|45.224|41.8235|42.7224|42.7224|50.1911|38.2783|33.7833|36.9293|36.0303|47.2683|43.7078|45.9558|43.7078|35.6168|32.0208|23.0308|30.2228|14.9398|20.3338|9.0958|13.1418|0.1058|14.4898|30.2228|27.9758|31.1218|28.8748|25.2788|18.0868|14.9398|23.9298|32.0208|27.0768|41.4608|37.8648|35.6168|50.0008|51.0368|50.508|38.3709|45.563|43.765|42.8659||42.5609|28.6259|29.0758|30.8739|21.4339|35.8178|49.6614|39.5546|38.6556|44.3426|42.0945|42.0136|47.8566|41.3364|51.2254|55.2436|38.5706|38.9665|38.9665||39.925|39.2667|42.9552|44.3075|49.3288|45.2838|42.0567|30.8197|28.1227|36.6627|41.6077|40.2587|39.311|35.715|35.265|48.75|41.4773|31.3196|29.8816|||24.8466|17.2946|22.5096|15.3176|16.3956|14.4186|16.5756|19.4526|27.3636|28.6226|32.3986|33.2976|28.8026|23.0486|26.2856|22.1496|20.8916|31.6796|28.2626|19.8126|30.2406|35.2756|32.3986|30.7806|24.6666|34.9156|42.1076|41.9276|32.2186|35.4546|26.6446|34.7356|45.1777|47.2353|34.454|40.11|34.1373|34.6067|27.9537|25.2567|25.7967|24.7177|23.8187|23.9987|16.9857|15.5477|14.6487|11.5917|9.4347|15.5477|19.5037|15.9077|13.0307|13.0307|13.3897|15.3677|12.8507|24.3577|22.3807|38.2027|44.7246|47.197|32.7179|30.9199||25.5259|33.6169|41.5279|||44.9205|35.1505|31.0155|29.9365|37.6675|37.7969|36.7326|32.7049|31.2659|33.2439|31.0869|34.1429|31.9859|36.8399|44.3919|51.852|38.367|34.051|21.465|29.556|31.354|46.997|48.2214|42.6474|35.6354|41.0294|48.0414|61.6206|58.3286|55.9988|51.6526|49.0386|48.8586|59.1824|-34.4018|-29.3678|-34.0418|-37.9649|-41.3592|-40.2802|-41.3897|-46.1979|-46.4556|6.3836|17.7116|15.1936|22.0266|24.5436|21.8466|12.6766|22.7456|35.6916|32.8353|41.8951|-4.1381|-7.9141|-11.5101|-13.128|-21.9391|-28.0521|-27.1531|-27.1531|-29.49|-32.3671|-38.301|-39.2001|-29.6701|-39.0201|-37.042|-43.7347|-35.507|-36.227|-37.6649|-36.3063|-37.2053|-37.2053|-29.2933|-31.4513|-33.9683|-40.8013|-38.6433
04065|27761|/equities/pantheon-internat-participations|FTSE350|5.5506|10.5506|14.0506|12.8852|12.8852|10.3852|13.3852|14.9836|17.0373|-5.8985|-7.8985|-7.8985|-8.8985|-11.3985|-11.8985|-16.8985|-14.3985|-14.1851|-16.0486|0.8272|2.3272|2.8272|5.3272|4.3272|3.8272|4.8272|1.8272|7.8272|10.8272|10.3272|13.3272|11.8272|14.8272|14.3272|19.3855|15.3855|14.2594|12.8659|15.8659|15.7339|15.8711|14.3711|16.3711|15.8711|10.3711|10.3711|5.3711|4.3711|5.3711|7.8711|6.3711|1.3711|1.8711|1.8711|3.3711|6.8711|12.3711|12.8711|12.8711||15.8711|20.6068|-0.9497|-6.4497|-6.9497|-10.4497|-19.4497|-17.0376|-17.0224|-19.5224|-14.5224|-17.5224|-23.5804|-18.8534|-8.3534|-6.8534|-8.3534|-9.8534|-12.3534||-13.8534|-12.8534|-12.3534|-9.8534|-6.8534|-10.8534|-12.8534|-18.8534|-22.8093|4.9506|11.4506|13.9506|13.9156|14.9156|14.9156|16.4156|18.2216|19.192|13.4707|||7.9707|8.9707|6.4707|8.4707|8.4707|7.4707|9.9707|13.9707|19.0867|14.5867|13.0867|16.429|16.6877|16.3475|17.9416|14.0513|12.5513|9.5513|5.5513|0.0513|5.0513|6.0513|1.5513|1.5513|1.5513|6.0513|8.5513|5.0513|7.5513|12.0513|12.5513|13.8552|16.3552|16.5125|-6.3826|-4.3826|-6.3826|-2.3826|-5.8826|-8.8826|-8.3826|-10.3826|-11.8826|-15.8826|-16.9789|4.3011|3.3011|4.3011|5.3011|7.8011|8.8011|10.8011|6.3011|7.8011|6.3011|3.8011|3.8011|8.3011|10.8011|14.8011|19.1255|13.6475|16.6475|18.5545||18.6278|16.1278|20.1705|||14.2102|13.2102|11.7102|9.2102|13.2102|20.7102|15.4002|10.8033|10.8033|9.8033|9.8033|9.3033|10.3033|11.8033|14.6688|13.6688|12.6688|12.1688|11.6688|12.1688|10.6688|10.1688|10.6688|9.6688|10.1688|11.6688|13.1688|13.6688|12.1688|8.1688|10.6688|14.1688|16.1688|17.7423|13.5979|18.8208|9.3208|9.3208|8.3208|10.3208|10.8208|12.3208|13.8208|17.3842|-1.0418|-7.5418|-10.0418|-13.0418|-13.0418|-11.0418|-10.0418|-9.5418|-13.0418|-7.0418|-11.0418|-13.5418|-12.0418|-13.5418|-13.5418|-16.0418|-19.5272|0.2396|2.2396|3.7396|2.7396|0.2396|4.7396|1.2396|1.2396|5.7396|7.2396|9.2396|8.2396|10.7396|10.2396|10.7396|11.7396|10.7396|10.7396|8.2396|10.7396
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|29.944|26.444|32.444|23.444|27.944|38.444|37.944|47.5767|50.9409|48.9409|47.9409|50.4628|49.4628|47.9628|44.3105|44.8105|40.3105|55.7339|46.7942|47.2942|41.7942|32.7942|28.2942|10.7942|7.7942|28.7942|29.7942|42.7942|43.2942|45.2942|39.2942|31.7942|42.2942|37.2942|48.2942|35.7942|25.7942|15.2942|19.7942|21.7942|34.7942|30.2942|48.7942|50.2942|44.2942|32.7942|40.7942|40.2942|47.2942|50.7942|62.4342|51.9342|46.4342|76.4342|40.288|39.2846|40.7846|46.694|49.7822||38.3254|37.7254|42.5254|34.7254|32.1254|34.5254|39.5254|32.7254|36.1254|40.7254|46.4678|38.2678|40.4678|38.2678|48.4678|42.4678|38.0678|34.2678|25.0678||23.6678|12.6678|11.8678|9.0678|14.8678|6.8678|5.4678|0.2678|7.2678|23.4678|25.4678|32.8678|31.2678|40.8678|-7.8356|-8.0356|-6.6356|-15.0356|-15.6356|||-19.6356|-26.0356|-21.0356|-23.6356|-20.0356|-23.8356|-27.2356|-41.0356|-38.8356|-39.4356|-38.2507|-43.2247|-31.8247|-33.6247|-23.8247|-25.4247|-18.4247|-17.4247|-23.4247|-31.0247|-26.4247|-27.2247|-33.4247|-28.2247|-42.4247|-41.4247|-32.6247|-42.6247|-47.2247|-45.9094|-54.5094|10.932|18.532|22.732|0.932|7.332|14.332|8.932|10.332|15.732|14.132|10.132|11.732|7.132|12.332|13.932|35.532|42.332|40.132|42.732|48.332|54.0834|45.4834|45.4834|45.0834|40.8834|42.8834|41.8834|40.2834|48.6834|57.5927|55.5131|42.7131|36.3131||54.7131|59.7131|66.1424|||63.9424|69.6401|47.4401|44.6401|62.6401|60.6848|55.0848|51.8848|41.2848|43.6848|42.6848|55.2848|59.8858|54.6858|72.2858|59.8507|39.8507|36.4507|12.0507|17.2507|20.4507|28.4507|43.4507|55.4119|49.827|52.627|62.5967|51.9812|52.7451|55.7279|48.7532|64.8146|59.5693|58.3544|-18.4587|-30.0587|-31.4587|-32.2587|-37.4587|-39.643|-41.7034|-46.1926|10.993|14.7929|23.193|22.193|15.7929|19.393|19.7929|13.993|19.993|15.993|16.993|33.393|37.193|35.7929|38.993|50.772|-9.5387|-14.7387|-16.7387|-13.7387|-31.7387|-18.9387|-43.3387|-54.42|-37.6199|-45.22|-69.1999|29.8641|34.8641|38.4641|33.4641|-4.7214|-15.1213|-2.7214|-7.3214|-2.7214|-9.7214|-12.3214|-11.1213
04067|6871|/equities/paypoint|FTSE350|75.2367|88.5963|92.9403|96.2363|72.2363|74.6695|63.6695|-14.8113|-30.8113|-31.8113|-33.8113|-31.8113|-36.8113|-34.8113|-36.8113|-34.8113|-26.8113|-33.8113|-38.8113|-44.8113|-39.8113|-39.8113|-32.8113|-39.8113|-44.8113|-36.8113|-28.8113|-29.8113|-31.8113|-40.8113|-42.8113|-45.8113|-40.8113|-34.8113|-40.8113|-47.8113|-55.8113|-58.8113|-45.8113|-52.8113|-57.4681|-60.0761|-55.0761|-55.0845|-48.2141|-41.2141|-43.2141|-45.2141|-52.2141|-48.2141|-45.2141|-43.2141|-42.2141|-41.2141|-32.2141|-35.2141|-38.2141|-42.2141|-50.2141||-51.2141|-54.2141|-53.2141|-55.2141|-45.2141|-55.2141|-51.2141|-63.2141|-55.2141|-69.2141|-59.2141|-63.2141|-55.2141|-50.2141|-28.2141|-57.2141|-61.2141|-66.1823|-57.5359||-54.8221|-55.8221|-50.4261|-46.4261|-45.4261|-27.4261|-28.4261|-49.4261|-49.4261|10.339|23.339|30.339|36.8584|36.0034|-8.8392|-16.8392|-20.8392|-21.8392|-26.8392|||-36.8392|-36.8392|-33.8392|-27.8392|-26.8392|-34.8392|-36.8392|-36.8392|-36.8392|-40.8392|-40.3324|-43.3324|-43.2913|-42.2913|-39.2913|-46.1015|-48.9461|-44.0631|-50.0631|-43.0777|-49.0777|-53.9994|-52.9994|-54.9994|-57.9994|-62.3162|-65.3162|-61.3162|-73.3162|-79.1291|-79.6435|-75.6594|-85.4416|-82.4416|-83.4416|-87.4416|6.1018|10.1018|23.1018|39.1018|38.1018|73.1018|49.1018|32.1018|25.1018|38.1018|53.1018|58.1018|49.1018|54.1018|59.1018|49.1018|22.1018|13.1018|24.1018|19.1018|25.1018|29.1018|33.1018|39.1018|45.1018|41.1018|59.1018|49.1018||57.1018|56.1018|60.1018|||76.1686|68.4418|63.4418|53.4418|52.4418|48.1776|50.9195|51.855|62.5011|61.5011|61.9766|65.9766|72.999|63.999|69.999|65.2086|75.2086|69.8042|60.8042|58.8042|64.8042|75.8042|82.8042|69.8042|86.6158|90.2953|62.1059|67.3653|66.3653|-5.4707|-28.4707|-32.4707|-30.4707|-47.4707|-47.4707|-38.4707|-55.4707|-59.4552|-54.4552|-62.4458|-65.0996|-65.0996|-58.0996|-63.0996|-55.0996|-72.0996|-79.2893|-75.4585|-57.4585|-54.4585|-76.4585|-69.1761|-76.3624|-72.4582|-90.4535|-80.4484|-91.6512|-90.6512|-89.6512|-87.6512|-82.6512|-139.4905|-45.0909|-38.0909|-45.0909|-56.0909|-59.601|-67.4109|-52.4109|-50.4432|-49.1822|-49.1822|-48.1822|-45.1822|-46.2246|-46.2246|-46.2246|-36.2246|-37.2246|-44.2246|-51.2246
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-50.8802|-52.4802|-56.5113|-66.1348|-62.8276|-69.8735|-62.0735|-60.9372|-70.3747|-75.9663|-76.6116|-70.2115|-94.4044|6.3582|17.9582|60.3582|34.7582|30.3582|28.1582|29.5582|48.1582|-4.0712|-11.8712|-26.8712|-30.0712|-40.6712|-48.4791|-39.9718|-34.5718|-37.3718|-40.5718|-52.5909|16.4492|14.0491|9.8491|11.2492|11.2492|11.2492|12.0491|14.6492|19.2492|16.2492|26.6492|34.6492|34.0491|24.2492|44.8491|44.6492|50.8324|40.6915|41.8513|41.2513|46.6383|45.8383|44.2383|37.0382|33.6383|25.0382|37.4383||12.6383|20.6383|37.2383|37.8383|40.6383|31.8383|39.4383|39.8383|46.4383|58.0981|64.3423|58.5794|65.5794|53.022|58.822|62.822|43.022|24.022|10.022||46.622|52.022|60.463|52.7167|58.3166|36.3166|29.3166|25.3166|24.3166|49.1166|52.1166|61.1518|48.9884|40.7883|44.9884|53.9884|59.4427|61.214|57.6122|||41.0122|41.6122|45.0122|38.2123|42.8122|43.2123|56.0122|60.0122|60.0122|66.2123|74.8122|68.4123|83.2123|72.2123|86.2123|86.4123|110.1136|-10.5753|-7.9753|-56.7753|-50.3752|-34.1753|-56.1753|-53.7753|-65.7753|-56.9753|-64.1753|-60.5753|-78.9753|-72.0154|-66.0154|-63.8154|-44.2155|-44.6154|-58.6154|-73.4155|-82.0154|-89.0154|-99.4155|-107.3828|0.7247|14.3247|9.1248|30.9248|76.3247|63.7247|131.5247|86.4275|54.935|51.935|56.935|91.8431|33.643|21.243|32.643|34.243|29.443|26.0431|31.643|35.8431|37.243|52.8431|26.443|36.443||35.0431|42.443|50.8431|||54.7434|50.1441|45.7441|43.9441|53.9441|66.6601|43.6039|43.6039|45.6039|36.2038|48.2038|57.8039|62.0038|53.4038|62.0038|65.182|70.2022|66.4917|48.4917|53.6181|58.6181|60.8979|70.4829|44.0829|52.6829|71.7254|65.1394|67.3104|72.8449|60.1721|69.869|67.863|73.663|82.7366|-12.6862|-11.0862|-28.0862|-20.4862|-38.8862|-42.6862|-53.0862|-65.8513|-52.1952|-44.5952|-59.7952|-54.2635|-59.4449|4.992|12.792|21.192|17.192|41.792|51.5356|54.5951|61.7279|38.4652|47.4652|54.0652|45.8652|57.6455|47.2455|48.4455|50.65|56.85|66.8338|-1.5395|-32.9395|-40.7395|-54.1395|-51.7471|-52.179|-52.2007|-55.5564|-61.3351|-56.935|-45.3351|-34.5351|-43.735|-49.3351|-60.1351|-74.7892
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|55.1366|43.1366|40.1366|64.1366|61.4296|66.8106|65.4007|66.4818|57.4818|55.4818|49.4818|60.4818|84.3356|68.3356|80.984|82.0206|57.0206|57.0206|63.0206|50.0206|60.0206|44.0206|73.0206|80.6549|82.5196|88.1818|68.702|78.0022|85.4852|75.4852|79.6605|71.6605|94.6605|63.4605|54.6605|45.9105|53.6405|46.9415|59.8244|62.2094|47.7804|47.7804|37.4744|46.2344|34.8974|28.1984|49.8415|43.1424|49.3265|58.6025|81.1855|81.44|66.4961|68.4843|58.6933|50.4483|58.1773|45.719|60.9805||43.4596|48.0976|55.3126|62.1743|58.3632|60.9392|74.4396|63.2571|59.1352|50.8902|59.6502|46.7671|40.0681|34.9151|62.2271|67.8952|68.9457|53.4867|50.3946||53.4867|29.7817|35.9657|34.9356|29.7817|48.8487|48.8487|43.6957|64.3087|69.1637|62.9922|70.9425|55.9984|57.0294|68.3664|73.6728|69.2395|67.7165|77.158|||67.9997|61.6097|54.8077|80.1607|65.1742|75.0682|76.6298|94.2711|77.6808|78.2998|66.1378|65.5199|85.7198|71.0478|89.2367|86.016|86.2437|86.4507|90.6623|105.2972|-14.5953|-35.6203|-25.3134|-20.5733|-70.2493|-52.9343|-59.9433|-44.2773|-76.6393|-73.4807|-80.764|-60.8796|-73.5312|-49.6212|-59.1022|-70.0272|-70.8522|-61.7822|-76.0052|-86.7962|-74.6392|-57.1182|-54.8512|-50.7282|-75.4642|-65.3632|-40.2162|-41.4533|-30.3222|-51.1412|-56.7062|-47.8432|-52.7902|-39.3922|-44.5452|-57.3252|-28.6732|-61.2412|-49.0792|-38.3612|-49.4922|-53.4082|-69.0742|-56.9122||-59.7982|-62.505|-42.51|||-64.5659|-70.1309|-69.307|-69.307|-86.2831|-59.2811|-53.7151|-76.5952|-79.6198|-101.0275|-85.9584|-69.6744|-85.1335|-81.7764|-81.3644|-44.6743|-67.9664|-76.8293|-105.3259|-89.3404|-82.5845|-101.219|-113.1358|20.2952|37.8162|39.3621|46.0612|52.2452|59.9742|58.9441|71.8272|103.5404|-32.7103|-53.3224|-61.0524|-58.4763|-55.8994|-72.9043|-76.5123|-85.6843|-76.5123|-72.3894|-36.3174|-46.1084|-54.3534|-60.5373|-78.0574|-83.3924|-77.6921|-55.533|-66.3551|-64.809|-47.8031|-52.9571|-69.4471|-56.0481|-63.263|-50.8951|-22.038|-10.701|-19.976|-51.9261|-39.043|-30.283|-24.6141|-42.6501|-35.4361|-63.778|-63.263|-21.5221|-63.778|-58.1101|-37.497|-56.564|-52.9571|-52.9571|-42.6501|-47.8031|-45.227|-80.268|-47.288
04070|1009358|/equities/pershing?cid=1009358|FTSE350|-121.8217|-96.8217|-51.8217|-76.8217|-56.8217|-51.8217|-91.8217|-66.8217|-91.8217|-91.8217|-86.8217|-116.8217|-117.1174|-142.1174|-122.1174|-142.1174|-168.4637|-161.0273|-156.0273|-116.0273|-71.0273|-121.0273|-81.0273|-176.0273|-206.0273|65.0109|90.0109|115.0109|100.0109|90.0109|80.0109|60.0109|95.0109|110.0109|140.0109|165.0109|180.2899|-17.1681|-12.1681|-67.1681|-62.1681|-42.1681|-42.1681|-32.1681|-42.1681|-72.1681|-92.1681|-137.1681|-162.1681|-142.1681|-132.1681|-163.2423|-150.2693|-171.4464|-166.4464|-146.4464|-96.4464|-61.4464|-76.4464||-71.4464|-106.4464|-91.4464|-96.4464|-96.4464|-166.4464|-156.4464|-176.4464|-116.4464|-176.4464|-136.4464|-136.4464|-196.4464|-202.7182|-190.5203|-157.9008|-187.9008|55.2171|15.2171||65.2171|80.2171|60.2171|55.2171|55.2171|70.2171|65.2171|50.2171|35.2171|65.2171|145.2171|148.7795|166.0573|157.2859|171.4732|173.5925|230.9361|-1.2744|-71.2744|||-126.2744|-156.2744|-151.2744|-196.2744|-176.2744|-211.2744|-131.2744|-121.2744|-111.2744|-136.2744|-111.2744|-116.2744|-81.2744|-101.2744|-116.2744|-86.2744|-101.2744|-121.2744|-196.2744|-296.2744|-191.5072|-106.5072|-121.5072|-216.5072|-271.8924|-213.0428|-184.2142|-271.4359|84.5012|124.5012|124.5012|184.5012|205.5679|262.0199|243.0777|-5.6024|-75.6024|-50.6024|-65.6024|-50.6024|-135.6024|-170.6024|-140.6024|-215.6024|-227.3115|-170.9017|-247.5178|41.5937|91.5937|96.5937|106.5937|71.5937|41.5937|81.5937|116.5937|136.5937|126.5937|151.5937|185.1041|161.7824|190.3138|161.4839|121.4839|151.4839||176.6488|151.5542|180.0603|||83.9185|58.9185|38.9185|73.9185|58.9185|63.9185|53.9185|53.9185|73.9185|63.9185|88.9185|88.9185|108.9185|173.9185|165.6522|160.6522|177.0225|214.6832|194.6536|228.6818|185.4798|203.0331|193.0923|195.1025|177.3544|197.3544|188.6103|143.6103|198.6103|208.6675|188.6675|183.6675|173.6675|203.6675|-36.9868|-46.9868|-26.9868|-146.9868|-106.9868|-176.9868|-151.9868|-207.4853|38.2|118.2|168.2|153.5401|113.5401|153.5401|153.5401|158.2888|148.2888|143.2888|143.0987|187.0541|173.9768|-31.4584|-21.4584|-56.4584|-51.4584|-66.4584|-41.4584|-16.4584|-86.4584|-76.4584|-147.4584|-171.4584|-171.3868|-175.3868|-201.652|-180.7417|-105.7417|-55.7417|-25.7417|-20.7417|-35.7417|-55.7417|-120.7417|-130.7417|-135.7417|-145.4051|-149.9665
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-197.0931|-198.0931|-133.0931|-187.1212|-154.1212|-153.1055|-159.1055|-143.1055|-143.1055|-194.1055|-143.1055|-179.1055|-201.6014|-192.6014|-173.6014|-181.6014|-159.6014|-208.6014|-212.6014|-227.4635|-230.4635|-242.7819|-112.7819|-184.7819|-226.7819|-192.1358|-208.1358|-126.1358|-160.1358|-167.1358|-140.1358|-221.1358|-74.1358|-111.1358|-81.1358|-123.1358|-124.1358|-186.1358|-163.1358|-209.1358|-186.1358|-235.5731|-239.859|-206.4086|-195.4086|-242.4358|59.359|55.359|61.359|75.359|41.359|28.359|83.359|194.359|223.1595|138.1595|157.1595|215.1595|238.7105||165.0873|90.0873|132.0873|70.0873|75.0873|71.0873|69.0873|51.0873|114.0873|113.0873|152.0873|80.0873|97.0873|108.0873|186.0873|207.8508|174.8508|139.8508|82.8508||140.8508|140.8508|152.8508|155.8508|160.8508|186.8508|164.8508|138.8508|147.8508|193.8508|209.8508|241.6757|193.6757|208.6757|169.6757|242.6757|239.8674|254.7527|273.2807|||249.6734|165.6734|201.6734|152.6734|246.6734|261.8401|185.8401|217.8401|179.8401|192.8401|193.8401|215.8401|256.8401|191.8401|184.8401|226.8401|345.8401|318.7612|426.7013|293.3347|341.483|306.1755|121.1755|140.1755|1.1755|82.1755|175.1755|136.1755|179.1755|184.1755|183.1755|170.1755|229.1755|283.4459|-97.4228|-89.4228|-115.4228|-36.4228|-53.4228|-54.4228|-83.4228|-119.4228|-160.4228|-182.4228|-268.4228|49.7515|77.7515|112.7515|121.7515|152.7515|165.7515|169.7515|151.7515|151.7515|126.7515|106.7515|48.7515|221.7515|244.7515|307.7515|240.7515|228.7515|161.7515|156.7515||203.7515|267.7515|290.7515|||311.7515|-34.6748|-149.6748|-187.6748|-159.6748|-165.6748|-159.6748|-209.6748|-279.6748|-400.6748|-435.4421|50.5609|66.5609|81.5609|233.5609|219.5609|128.5609|204.5609|21.5609|61.5609|54.5609|199.5609|221.5609|242.5609|268.9523|281.9523|368.3581|324.8423|317.3748|337.8867|272.8867|307.8867|219.8867|327.8867|300.4852|308.928|-94.68|-141.68|-234.68|-246.0864|-268.0864|-284.1293|9.1084|146.1084|224.1084|149.1084|96.1084|105.1084|132.1084|141.1084|157.1084|212.1084|174.1084|225.1084|217.1084|252.1084|246.1084|318.8982|275.7369|-16.3145|-42.3145|-79.3145|-102.3145|-54.3145|-141.3145|-135.3145|-226.3145|-281.3145|-348.1828|-230.1475|-236.875|-209.082|-209.082|-264.082|-227.082|-217.082|-285.082|18.8566|71.8566|9.8566|147.8566
04072|19710|/equities/personal-assets-trust|FTSE350|13.3025|9.3026|12.3026|13.1064|13.6063|8.1065|7.1065|8.1065|6.1066|1.6067|7.1065|10.1064|12.1064|9.535|11.65|10.7455|8.7456|8.2456|8.2456|8.7456|9.2456|5.7456|8.7456|8.5229|5.9664|9.4663|8.4663|10.843|9.343|8.8636|6.8636|9.8635|12.0997|8.5998|9.5198|10.7049|9.1965|8.0127|8.5127|8.3675|9.6083|9.5092|11.6413|11.6126|9.4697|9.4697|6.9698|9.4697|9.4697|8.6775|11.5305|12.1221|10.6221|9.8891|10.1823|12.0534|11.0534|12.0534|10.6289||11.1289|12.1289|13.2149|12.6713|10.6714|12.6713|9.1714|7.1715|9.1714|10.1714|11.1714|7.6715|5.1716|7.1715|13.1713|15.1713|11.6714|11.1714|11.6714||14.1902|12.1902|11.6902|10.6903|12.6902|11.6902|13.6902|8.1903|6.1904|7.6904|11.1902|12.9891|11.5669|12.3909|11.8909|12.0131|13.4507|14.1014|12.3916|||-0.7684|-1.2684|-0.7684|-0.7684|-3.2683|-1.7683|-2.2683|-4.2683|-4.2683|-4.2683|-4.2683|-3.7683|-2.2683|-3.2683|-5.2682|-5.2682|-5.7682|-6.2682|-7.7681|-10.7681|-11.8886|-9.3887|-9.8887|-9.3887|-13.3886|-11.3791|-11.9173|-11.4173|-14.8681|3.8876|4.8876|7.3876|9.3875|10.3875|8.3875|9.3875|9.3875|9.3875|10.3875|9.3875|7.8876|9.3875|9.3875|4.8876|4.3876|7.8876|6.3876|8.3875|6.8876|6.8876|8.3875|7.3876|5.8876|5.8876|4.3876|5.3876|5.3876|4.8876|9.3875|10.3875|11.8874|10.3875|9.3875|10.3875||8.3875|10.8875|13.8874|||6.3876|6.8876|8.8875|6.8876|9.3875|8.3875|7.3876|6.8876|9.8875|13.8874|11.8874|7.3876|8.8875|9.3875|6.8876|9.8875|8.8875|6.8876|6.8876|19.8872|7.8876|5.3876|4.3876|5.8876|6.8876|8.8875|11.8874|11.3874|15.3873|13.4267|14.4267|12.9267|10.9268|12.4267|-3.8772|-2.8773|-5.3772|-7.8771|-9.3771|-16.8769|-14.5022|-18.3079|6.5064|8.0064|8.0064|6.5064|7.0064|9.5063|10.5063|12.6268|11.1269|13.1268|12.6268|13.1268|11.3253|10.3254|9.3254|9.8254|9.8254|8.3254|11.8253|7.8254|7.8254|9.3254|8.8254|2.8256|7.8254|4.8255|3.8255|5.8255|9.8254|11.3253|14.7805|14.3728|10.873|8.873|9.873|6.873|7.873|7.873|10.373
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|-11.2553|-10.9188|-7.1222|-7.1222|-8.2756|-5.6804|-6.5455|-5.7765|-3.2775|-5.0076|-1.8357|-3.7581|-6.93|-6.0649|-8.9484|-6.4494|-2.5085|-5.0076|-5.7765|-5.296|-9.429|-8.6601|-8.2756|-14.2349|-17.9712|-14.5749|-13.2773|-14.4433|-16.7699|-15.1292|-12.7263|-14.0719|-17.3966|-16.1827|-12.7224|-13.4914|-13.5875|-16.1827|-18.3473|-18.7859|-17.0766|-18.9276|-16.9947|-19.522|-17.2152|-17.9359|1.5325|6.2423|7.7802|6.2423|5.5695|6.0501|6.819|7.9724|8.3569|9.6064|11.9133|13.2589|12.49||6.819|9.9909|8.9336|8.1647|5.7617|5.185|6.7229|12.6822|17.7764|21.1538|25.102|18.9487|21.7429|21.0457|22.3535|17.6478|17.5641|17.9485|17.468||20.736|16.8913|13.431|11.1242|15.5456|5.6455|8.1445|2.3775|10.2591|20.3515|18.5203|23.6432|21.3255|20.2881|25.7249|16.5979|-0.4548|-3.6267|-13.5748|||-14.536|-15.2377|-18.6201|-18.3242|-19.3358|-19.6377|-18.9137|-23.6232|-23.3399|-24.3678|-17.9375|-26.0595|-29.4644|-26.6016|-2.5241|-3.9178|-3.7736|-4.8309|-2.5722|-0.2653|-5.5999|-8.5315|-8.0509|-6.7533|-6.513|-4.0139|-4.6387|-10.8383|-6.6091|-12.0878|-11.7033|-7.378|-4.11|-4.4465|-14.0582|-16.4612|-14.683|-15.9806|-17.6146|-19.7772|-21.5073|-20.45|-19.6811|-14.2985|-17.134|-14.731|-13.1932|-25.0637|-28.9084|-34.3329|-36.3263|-36.607|-38.937|-44.241|-53.6375|22.4826|27.5768|33.9811|25.4266|27.894|31.6394|-2.9583|-15.8861|-27.997||-28.2696|-24.5378|-26.316|||-26.7485|-26.0757|-33.6637|-30.1073|2.7696|11.5163|11.9969|21.3683|13.6789|15.0726|20.4552|21.0319|24.1077|32.9424|26.5976|18.4275|16.6974|18.6198|10.7862|10.6901|14.9193|23.2815|33.3239|20.6277|10.2951|20.9641|24.3464|20.5497|25.3556|24.3789|24.0511|25.5534|31.438|22.4088|-7.002|-5.8966|-5.5122|-3.4456|-4.9355|-7.1462|-9.3569|-8.2996|-6.8097|-5.416|-4.6952|-9.453|-11.087|-7.819|-10.5583|-13.0574|-18.5842|-19.501|-19.7539|-16.2456|-13.8907|-14.6116|-16.4859|-9.4212|-14.8038|-18.3602|-21.1558|-22.0426|-22.2349|-19.2552|-26.8005|-26.4752|-30.5463|-24.563|-28.9513|-21.4691|-19.9312|-20.2196|-23.5635|-26.4259|-21.62|-28.0165|-26.2069|-26.8754|1.2565|2.0735|2.5061
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-30.0198|-34.8197|-35.6197|-33.6197|-40.4198|-33.4198|-41.8197|-48.4198|-50.2197|-44.8197|-49.6197|-48.2197|-51.8756|0.2724|7.6724|1.0724|5.6724|34.0724|38.6416|40.2962|44.8877|29.4877|16.2877|4.4877|7.0877|17.0877|13.8877|20.4877|30.4877|30.0877|26.6877|23.0877|33.6877|36.7527|40.2216|42.124|40.8933|34.5696|39.5696|43.6885|34.6885|33.6885|34.8885|38.4885|40.2885|21.6885|40.4885|44.0885|35.6885|33.0885|28.8885|27.2885|25.2885|21.6885|22.2885|13.2885|11.0885|22.2885|21.6885||27.8885|42.4885|42.2885|43.0885|40.5551|42.1551|48.3496|-8.8262|-16.4262|-27.8262|-27.4262|-35.6262|-46.8403|-48.3165|5.7642|12.3642|12.1642|25.3642|20.1642||23.3642|18.1642|15.7642|20.1642|18.3642|19.1642|27.5642|18.9642|21.7642|28.1642|30.5642|37.9491|41.9427|37.1501|40.6889|38.2888|38.8532|41.4969|46.6254|||-3.0087|-10.0087|-15.2087|-16.4087|-28.6087|-36.8087|-37.6087|-30.6087|-35.6087|-45.8087|-47.3408|-45.6297|-41.8297|-42.8297|-42.0297|-39.4297|-36.2297|-36.8297|-52.0297|-58.2297|-50.2297|-42.4297|-42.4297|-34.2297|-35.8297|-47.2297|-33.6297|-50.2297|-60.4775|3.4209|16.4209|36.0209|29.4209|40.4209|31.8209|28.0209|19.8209|31.6209|27.4209|25.2209|25.8209|35.6209|27.4209|28.4209|16.0209|26.2209|30.4209|27.6209|30.8209|46.2209|25.4209|16.6209|18.4209|15.8209|16.6209|19.4209|31.4209|29.6209|38.8209|48.4209|33.1867|48.7867|57.5867|46.5867||31.7867|51.1867|59.3297|||47.1786|38.5786|35.1786|29.1786|42.7786|35.1786|23.1786|21.1786|22.9786|11.1786|25.1786|31.5786|7.9786|6.1786|19.5786|35.3787|46.7786|55.9786|56.5786|60.9786|35.5786|43.3787|58.1786|55.9786|47.2386|33.6386|35.4386|30.0386|32.8386|29.8386|23.4386|36.4386|21.6386|21.8386|37.6386|43.3951|35.9951|35.7951|30.1951|29.1951|33.1951|34.5951|38.1951|30.5951|35.1951|34.5951|35.9951|39.3951|43.5951|51.3951|55.1952|49.3952|46.6664|53.2137|47.6137|53.2137|51.4136|47.6137|41.0136|52.2137|42.8137|70.4136|71.2596|66.6774|78.4749|95.3943|31.1405|30.1405|25.3405|33.7405|33.3405|37.3405|25.9405|12.9405|2.5405|7.7405|12.5405|17.9405|12.3405|5.5405|12.5405
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|-50.2999|-60.6943|-35.3581|-42.9581|-31.1581|-39.3581|-21.9581|-18.3581|-2.9581|-8.7581|-9.1581|-11.9581|-11.1581|-20.1581|-18.3581|-23.5581|-23.9581|-22.5581|-19.9581|-15.1581|-15.9581|-18.7581|-19.7581|-38.5581|-45.7885|-36.7237|-33.5238|-29.7237|-24.9237|-22.7237|-26.7237|-38.7237|-24.5238|-33.9237|-28.9237|-38.9237|-39.1237|-39.7237|-43.9256|-46.5256|-45.3256|-53.8534|-43.6533|-46.7704|-46.6696|-50.9684|-36.3851|-28.3851|-33.1851|-34.9851|-31.9851|-42.1851|-41.2091|-23.8091|-23.4091|-15.4091|-4.8091|-12.8091|-16.2091||-21.2091|-23.2091|-24.0091|-16.2091|-21.2091|-22.8091|-25.8091|-38.0091|-33.2091|-27.2091|-21.2091|-30.2091|-32.2091|-42.4091|-24.8091|-21.6091|-25.4091|-36.0091|-50.4091||-45.4091|-42.0091|-45.7394|-47.941|9.2097|6.2097|6.0097|14.8097|17.2097|32.8097|43.6096|39.0352|33.2892|33.0892|30.0892|41.8892|43.3769|39.276|24.076|||9.876|31.276|37.076|29.076|28.476|24.276|17.476|13.676|11.076|13.476|18.476|11.876|27.076|18.676|35.676|29.676|35.476|34.676|46.676|31.3734|42.3734|42.7734|41.5575|33.9575|24.9575|41.3575|41.3387|35.9387|30.3387|26.5387|17.7387|33.5387|38.9387|43.6294|-10.9848|-8.9848|-11.7848|-21.5848|-22.7848|-19.5848|-18.9848|-29.1848|-26.3848|-37.5848|-45.1848|-43.6475|-44.6861|-43.4713|-46.0713|-41.6713|-38.2713|-47.0713|-50.7662|-58.2513|-54.3792|-46.5575|-43.5575|-42.1576|-33.9575|-24.9575|-28.3576|-27.9575|-45.9575|-46.7575||-52.3576|-40.1576|-35.3576|||-35.3576|-40.1576|-58.7575|-60.3576|-57.2503|-40.6504|-36.2503|-53.8503|-64.7781|-68.7781|-61.2535|-71.8992|-71.1828|-69.9827|-84.3808|-69.9144|-74.4548|-69.8548|-102.6364|52.5637|42.9636|47.1636|48.5637|50.5637|53.4128|48.6128|57.4293|53.0293|64.3993|63.1072|46.9073|55.5073|46.3072|60.5073|48.0636|51.1484|-0.311|-11.511|-28.311|-42.911|-45.2345|-52.6161|8.9615|18.3615|25.7616|20.3615|14.9615|25.3615|30.3615|30.9615|25.1615|30.5616|35.7616|44.5616|37.2746|32.2746|32.6747|43.2746|51.6645|37.0645|31.4645|25.4645|19.6645|30.6645|11.0645|11.2645|24.4645|13.2645|10.4645|39.2645|35.6645|38.0645|42.6645|33.2645|32.4645|32.6645|33.8645|27.4645|16.8645|11.6645|17.8645
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-11.1078|-11.1078|-3.5078|-12.5078|-13.5078|-10.5078|-16.9078|-16.5078|-9.7078|-13.9078|-28.1078|-24.1078|-31.1078|-30.9078|-32.3078|-32.5078|-24.5078|-23.5078|-25.1078|-21.7078|-25.3078|-26.9078|-30.9078|-51.5078|-54.2753|-49.0077|-56.3288|-48.1319|-51.4688|-53.9209|-47.5455|-55.895|-39.0506|-24.8505|-20.4506|-26.2506|-39.6506|-50.6117|-47.413|2.2725|29.0725|38.6725|-1.8337|-2.0337|-16.8337|-23.8337|-27.2337|-23.2337|-24.8337|-22.8337|-20.8337|-20.2337|-14.6337|-9.4337|-8.8337|-7.2337|-15.0337|-15.8337|-18.2337||-17.0337|-12.4337|-13.6337|-21.8337|-20.6337|-27.0337|-25.4337|-26.2337|-29.6337|-36.6337|-36.8337|-44.2337|-54.4486|-65.5539|26.3259|45.1258|42.5847|44.0279|-6.8971||-12.4971|-13.4971|-14.8971|-18.4971|-15.0971|-13.2971|-22.2971|-24.2971|-28.8971|-10.2971|-9.8971|-3.4971|-7.8971|-13.8971|-18.4971|-9.4971|-2.8971|-11.4971|-21.2971|||-33.0971|-35.9971|-34.4971|-30.8971|-33.3971|-45.4971|-36.4971|-51.7971|-43.4971|-49.2971|-39.6971|-57.7971|-74.119|-76.481|-84.3581|32.6249|47.5249|50.5249|44.1686|32.1686|41.7686|50.4206|34.8449|31.3449|19.2449|20.3449|16.6449|8.7449|11.5449|15.8449|13.1449|27.3449|35.5449|39.7413|34.7413|32.7413|29.6413|27.7413|32.0412|31.2413|22.7413|29.5412|25.5412|23.2413|19.7413|22.7413|24.2413|32.9413|38.3413|40.0412|42.2413|53.3236|52.7429|54.4267|48.3299|57.8222|66.2413|58.2959|43.3732|51.7258|54.1842|60.5602|51.124|38.924||29.524|52.524|41.324|||29.324|19.224|11.224|8.424|31.124|45.224|30.6103|33.1103|29.5103|27.8103|30.3103|37.3103|31.8103|29.3103|36.3103|37.8301|38.7243|48.0659|38.3788|42.1218|28.7218|30.5218|32.0231|25.9231|19.6231|23.4231|28.6231|30.0231|35.2231|39.7236|36.3236|43.9429|-8.6904|-18.7904|-23.1904|-14.0904|-12.0904|-25.0904|-30.4904|-30.2904|-38.5904|-44.0787|-34.9763|-43.5848|-30.2498|-35.0498|-37.7498|-33.6664|-36.244|-29.044|-30.244|-22.544|-29.044|-20.144|-17.844|-22.444|-26.044|-27.144|-31.044|-39.244|-45.6853|-35.4853|-37.7853|-29.7853|-37.6853|-53.1942|-40.8942|-47.5942|-56.6935|12.8729|16.6729|41.6729|39.5917|42.1297|44.8549|38.5549|31.9549|35.5549|27.2549|23.0549|23.0549
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|118.6996|75.7056|104.7017|101.2027|99.4668|69.9708|74.4697|62.9718|63.4718|61.9718|78.9697|98.4668|110.0599|-16.9411|-30.4391|-29.4391|-30.4391|-45.9371|-52.4361|-53.9351|-52.9361|-69.4331|-87.4301|-114.9261|-117.9755|-92.0604|-93.0604|-79.5624|-38.0685|-47.0674|-77.0624|-94.0594|-99.6192|-83.1211|-86.1211|-68.1242|-81.6211|-116.6161|-86.8858|-113.9253|-86.7568|-114.9491|-106.1967|-91.953|-91.953|-113.6017|-96.1048|-113.8099|-105.7767|-93.7786|-97.7776|-92.9492|-109.4988|-121.5545|5.7882|0.2882|10.2871|29.2842|33.7832||40.7821|45.2821|103.2732|118.2164|125.7408|121.9096|134.0726|-33.0511|-51.5481|-39.55|-51.049|-77.545|-102.5411|-83.544|-53.0481|-52.5481|-94.5421|-90.5431|-110.5401||-94.5421|-138.0695|0.001|43.9939|59.992|75.99|87.9879|71.49|61.992|90.987|103.485|111.5945|102.5955|87.5974|117.0506|122.0018|130.9467|106.3638|118.2094|||115.1796|122.5822|102.5852|119.0832|122.0822|97.5862|93.0862|91.0873|120.5822|141.7043|-1.9583|-35.4532|-34.4532|-71.9482|-81.9463|-96.4442|-122.4403|-144.2227|-159.5559|-153.2706|-144.2716|-159.4433|-156.224|-138.227|-92.234|-94.734|-46.528|-74.518|-58.024|-37.531|-51.526|-44.528|-80.5161|-75.018|-119.502|-113.004|-88.013|-99.509|-94.0111|-49.0271|-20.5371|-27.534|-57.524|-88.013|-116.003|-134.497|-78.0171|-118.502|-109.0061|-121.0011|-102.508|-101.508|-127.499|-151.9399|-135.9009|-140.1603|-147.4857|-158.7363|-155.2974|-158.7321|-160.4604|-152.7726|-147.7746|-146.7755||-117.7855|-90.7946|-53.3086|||-77.7996|-90.7946|-89.7956|-130.2805|-122.2836|-120.2846|-157.7716|-184.3258|-176.8717|14.6236|17.6226|20.6215|52.1105|108.0905|116.5875|138.2733|156.2311|158.8597|137.5787|152.9788|151.4788|150.5232|174.0151|188.0101|161.3552|198.9159|-2.5113|-62.4903|-54.9934|-91.4803|-124.4683|-112.4733|-187.4464|-226.1374|-115.1775|-168.6584|-148.6654|-160.6615|-205.78|-153.362|-148.863|-171.841|-193.1143|115.9637|130.3486|148.2306|121.4392|110.4826|87.9826|87.9826|94.9826|93.4826|85.4826|109.4826|101.9826|92.9826|105.9826|86.9826|135.4826|127.3529|129.8529|154.3529|102.8529|130.8529|122.4947|99.9947|126.9947|128.2298|119.7298|152.9781|123.2469|114.7469|131.2469|110.7469|137.7469|116.7469|114.7469|112.7469|114.2469|95.2469|90.2469
04078|14064|/equities/polar-capital-technology|FTSE350|92.3534|66.3534|66.3534|80.3534|60.3534|78.3534|92.3534|84.3534|96.3534|102.0455|103.5839|122.4956|124.4779|94.4779|100.4779|88.4779|98.4779|98.4779|70.4779|122.4779|118.4779|92.4779|56.4779|46.4779|0.4779|38.4779|52.4779|80.4779|100.4779|70.4779|78.4779|68.4779|104.4779|117.1976|114.9974|112.9258|89.2095|89.2328|117.7031|123.4382|87.4382|107.8202|109.1224|121.9592|77.9592|97.9592|102.904|74.904|76.904|96.8267|103.4575|-19.4157|-21.4157|-21.4157|-39.4157|-35.4157|-49.4157|-39.4157|-51.4157||-47.4157|-47.4157|-47.4157|-67.4157|-81.4157|-101.4157|-107.4157|-155.4157|-129.2784|-157.2784|-135.2784|-163.2784|-185.6388|-205.5987|-188.9494|-133.7228|-165.6298|11.7159|17.7159||101.7159|97.7159|87.7159|95.7159|109.7159|89.7159|87.7159|41.7159|39.7159|91.7159|123.7159|156.7867|136.9293|149.3965|123.3965|145.0202|154.6194|152.3582|160.6535|||-55.995|-90.995|-125.995|-125.995|-130.995|-150.995|-105.995|-80.995|-80.995|-115.995|-110.995|-105.995|-50.995|-110.995|-155.995|-70.995|-110.995|-140.995|-175.995|-235.6835|-193.438|-128.438|-113.438|-118.438|-183.438|-151.8309|-141.8309|-177.0648|-152.6204|38.3683|13.3683|73.3683|113.3683|133.5203|124.5225|133.2186|108.2186|128.2186|143.2186|152.6029|102.6029|102.6029|97.6029|52.6029|22.6029|67.6029|72.6029|102.6029|87.6029|92.6029|82.6029|97.6029|27.6029|22.6029|17.6029|47.6029|57.6029|52.6029|92.6029|132.6029|155.9228|135.9228|140.9228|123.2861||102.1534|112.1534|142.1534|||121.6462|121.6462|140.77|90.77|120.77|138.2862|137.3666|117.3666|132.3666|122.3666|132.3666|122.3666|132.3666|157.0835|152.3299|142.3299|127.3299|97.3299|52.3299|102.3299|72.3299|52.3299|22.3299|52.3299|77.3299|82.3299|77.3299|52.3299|97.3299|97.3299|152.3299|112.3299|17.3299|142.3299|132.3299|147.3299|117.3299|17.3299|2.3299|7.3299|62.3299|7.3299|72.3299|62.3299|77.3299|67.3299|57.3299|82.3299|97.3299|127.3299|112.3299|142.3299|149.0221|183.369|-46.6319|-61.6319|-81.6319|-106.6319|-111.6319|-126.6319|-116.6319|-116.6319|-151.6319|-131.6319|-161.6319|-176.6319|-162.055|-187.055|-215.055|-210.0055|-194.57|-192.1782|-177.1782|-177.1782|-217.1782|-207.1782|-207.1782|-247.9675|-230.3964|-280.3964|54.8438
04079|14618|/equities/polymetal|STOXX600/FTSE350|-45.0992|-47.0992|-71.5992|-53.0992|-56.5992|-52.0992|-80.5992|-78.5992|-105.4713|-104.3015|-92.8816|-56.3816|-39.3816|-44.3816|-43.8816|-41.8816|-47.3816|-69.8816|-94.8816|-102.3155|-115.1421|-100.6421|-116.2338|-86.7338|-66.2338|-64.7338|-38.7338|-54.2338|-52.7338|-76.2338|-69.2338|-68.7338|-60.2338|-67.2338|-73.2338|-55.2338|-92.2338|-100.2338|-127.2321|-83.0915|-80.5915|-84.5915|-88.5915|-97.0915|-107.5915|-132.96|-126.65|34.1703|27.6703|36.1703|52.1703|42.1703|47.6703|51.6703|50.6703|84.6703|69.6703|111.1703|90.1703||78.6703|108.6703|99.8559|91.8314|109.8314|112.968|133.727|140.792|122.13|133.1383|-24.9822|-45.9822|-13.4822|-20.9822|-12.4822|-7.4822|-30.9822|-53.4822|-81.9822||-128.4822|1.7473|18.2473|41.2473|85.7473|97.7473|129.8877|102.8752|114.5836|94.7873|120.347|127.2463|-20.1881|-8.1881|-60.1881|-49.1881|-52.1881|-76.6881|-70.1881|||-81.6881|-88.1881|-118.1881|-102.8706|-106.3231|-111.2293|-113.7058|-111.6933|-86.1933|-68.6933|-70.6933|-92.1933|-68.6933|-78.1933|-84.6933|-76.6933|-109.1933|-88.1933|-132.1933|-135.6933|-123.6933|-125.1933|-139.1933|-158.43|-179.43|-185.6957|-149.5628|-158.5628|-120.4671|-132.5473|-157.3026|-162.6696|-112.4075|-85.9075|-110.9075|-129.5957|-129.0957|-106.0957|-98.5957|-102.0957|-135.0957|-98.0957|-74.5957|-73.5957|-154.5957|-131.0957|-180.4952|-151.3281|-136.6587|-127.6587|-142.6587|-124.6587|-178.6587|-157.337|-175.6488|14.8425|38.8425|28.8425|59.8425|91.3425|145.3425|144.3425|189.6862|217.2068||99.7717|118.7717|163.7717|||-41.6789|-42.6789|-49.1789|-31.6789|-29.1789|-14.1789|-72.6789|-87.6789|-110.1789|-21.1789|-41.6789|-65.6789|-25.1789|-53.1789|-90.1789|-75.1789|-70.1789|-89.6789|-163.1789|-153.6577|-136.1577|-177.6577|-180.4808|-217.1453|-157.3559|-171.3399|-178.5999|-187.5832|-202.0664|-187.5664|-205.5664|-236.5664|-272.3654|-370.4245|181.4245|184.1931|-32.3881|-47.3881|-97.8881|-147.8881|-140.959|-147.3808|-48.8808|-41.3808|-55.3808|-40.3808|-49.3808|-53.8808|-35.3808|-45.3808|-66.8808|-45.3808|-89.8808|-105.3808|-106.8808|-149.3808|-150.3808|-189.8234|-159.6649|-167.7943|-169.6633|-176.1633|-181.6633|-225.8481|-208.1226|-192.6226|-239.9796|-214.4796|-249.5763|-232.5072|2.2343|71.2343|71.2343|54.7343|130.2343|112.2343|66.7343|94.7343|131.2343|40.2343|37.2343
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-89.3435|-117.3435|-134.9372|-130.5969|-145.2545|-123.2545|-113.2545|-133.2545|-133.2545|-171.2545|-143.2545|-123.2545|-83.2545|-89.2545|-133.2545|-83.2545|-133.2545|-153.2545|-147.2545|-115.2545|-161.2545|-168.5161|-136.8703|-160.8703|-222.0847|62.9552|62.9552|66.9552|66.9552|66.9552|66.9552|66.9552|76.9552|116.9552|86.9552|126.9552|116.9552|130.9552|68.9552|98.9552|76.9552|56.9552|76.9552|96.9552|96.9552|142.9552|100.9552|54.9552|76.9552|76.9552|48.9552|126.9552|90.9552|116.9552|68.9552|110.9552|78.9552|136.9552|124.9552||116.9552|106.9552|86.9552|126.9552|100.9552|136.9552|136.9552|150.9552|156.9552|156.9552|156.9552|152.9552|150.9552|174.9552|174.9552|176.9552|106.9552|106.9552|106.9552||120.9552|120.9552|142.9552|132.9552|174.9552|147.957|173.957|174.6976|158.6976|184.6976|182.6976|222.6976|229.4418|165.188|115.188|173.188|131.188|93.188|3.188|||3.188|18.188|78.188|93.188|83.188|88.188|103.188|143.188|150.9754|165.9754|169.2744|169.2744|184.2744|154.9382|171.4916|131.4916|151.0195|138.0059|141.9788|131.6181|131.4201|148.5756|138.5756|123.5756|129.2646|131.7389|131.7389|131.7389|131.7389|81.7389|91.7389|96.7389|101.7389|91.7389|86.7389|101.7389|81.7389|101.7389|101.7389|101.7389|51.7389|121.7389|131.7389|131.7389|106.7389|56.7389|86.7389|71.7389|71.7389|76.7389|121.7389|121.7389|76.7389|101.7389|106.7389|131.7389|131.7389|121.7389|141.7389|156.7389|168.6848|167.0981|157.0981|142.0981||169.6892|159.6892|164.6892|||119.6892|79.6892|69.6892|39.6892|89.6892|124.6892|124.6892|94.6892|79.6892|74.6892|94.6892|79.6892|79.6892|89.6892|124.6892|104.6892|99.6892|89.6892|139.6892|44.6892|139.6892|149.6892|139.6892|156.0991|160.0678|150.0678|160.4776|203.5862|180.0958|233.0812|218.0812|208.6618|277.6085|196.2821|-46.6131|-76.6131|-86.6131|-126.6131|-154.7124|48.2046|43.2046|31.2046|33.2046|93.2046|123.2046|-23.8638|-58.8638|-63.8638|-53.8638|-83.8638|-87.8638|-65.8638|-71.8638|-73.8638|-83.8638|-63.8638|-38.8638|-63.8638|-73.8638|-91.8638|-95.8638|-73.8638|-121.8638|-115.8638|-127.8486|-135.8318|-132.1403|-133.0521|-153.0521|-150.5224|-142.0804|-145.8083|-145.8083|-145.8083|-171.8083|-165.8083|-167.8083|-180.3878|0.5675|30.5675|45.5675
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|5.1272|3.9272|6.1272|6.6858|6.5382|6.7468|4.8468|4.7468|3.5468|5.4468|5.0468|6.0468|8.002|6.0703|7.1703|6.8054|6.0054|7.3393|5.9294|5.4294|6.7326|6.2102|4.7102|3.5102|3.2102|5.2102|4.3102|4.6102|6.6102|7.2534|4.4534|4.0533|6.9534|7.5759|5.1901|2.4901|2.8901|2.1901|3.2901|4.2901|3.6901|2.7901|4.5901|5.2901|3.6901|5.0901|5.6901|5.8901|5.5901|7.621|6.2366|5.5366|6.2366|6.199|6.613|7.6829|6.6359|7.7898|7.4336||7.8513|7.3088|6.9088|4.3088|7.1088|6.1409|6.2409|6.0409|6.9409|5.7409|4.6409|4.3409|3.6409|1.2409|6.3409|5.3409|4.6409|3.2409|5.4409||5.6409|4.9409|4.3409|4.2409|5.3409|4.6409|6.4409|5.0409|8.4409|-0.9961|-3.0961|-2.6961|-2.9961|-2.7961|-4.1961|-2.4961|-2.1961|-3.4961|-3.4961|||-4.3961|-3.9961|-4.9961|-4.7961|-4.5961|-6.7961|-6.3961|-4.9961|-5.7961|-6.1961|-8.5361|-9.1547|-5.8758|-7.4758|-7.8276|-5.8276|-6.8276|-9.5306|0.8124|1.8124|5.0124|6.8124|6.4124|8.2249|-1.4288|-1.0288|-0.8288|-4.0288|-4.4288|-4.4288|-3.8288|-5.0288|-6.2288|-6.8288|-7.1654|-7.4393|-7.2548|-7.8498|-9.1886|-8.7958|-8.3959|-8.7509|-9.231|-9.031|-11.3804|-7.9804|-6.7804|-7.5804|-7.5804|-8.1804|-9.5804|-8.7804|-11.3257|1.7217|2.3217|5.3217|6.7217|5.7217|7.9217|10.9217|11.2269|11.7323|11.6337|9.6337||10.612|10.612|12.0863|||9.2862|8.0863|6.0863|4.6863|11.4862|12.5681|12.5582|-3.9643|-4.3643|-7.5643|-6.7643|-10.3643|-9.36|-8.96|-7.56|-6.36|-5.96|-4.16|-7.36|-10.16|-10.0222|-9.06|-8.9939|-8.1939|-6.7939|-6.1939|-3.3939|-3.1939|-1.5939|-1.7939|-1.3939|-0.7939|-5.1939|-2.3939|-2.7939|-0.7939|-3.1939|-6.7939|-7.7939|-7.7939|-8.7939|-9.5939|-7.9279|-6.5279|-5.1279|-4.3279|-4.1279|-6.5279|-7.3279|-10.7279|-7.9279|-10.0978|-6.8978|-5.2978|-7.4978|-7.8429|-6.2429|-4.4429|-5.6429|-6.0429|-5.6429|-6.8429|-7.2429|-6.6429|-8.8429|-11.2365|-10.0072|-10.4758|-10.1135|-8.5135|-8.58|-9.4765|-10.0765|-10.1487|-10.5487|-9.1487|-6.9487|-7.9487|-9.5487|-7.7487|-9.5487
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|38.1608|32.1608|37.3608|27.5608|23.9608|40.1608|33.1543|50.2492|30.8935|36.7483|34.8826|40.5592|34.3094|37.2771|32.1012|30.1012|38.7012|28.4341|35.5019|25.1831|18.3831|26.3831|32.879|21.679|20.679|29.079|25.3433|27.637|-2.667|-1.267|-2.067|-2.267|-0.667|-3.267|-4.267|-7.267|-5.867|-12.067|-12.067|-14.067|-17.267|-17.867|-18.667|-23.067|-33.467|-38.8856|-30.6951|1.5386|3.3386|7.9386|9.3386|10.3386|12.7386|13.3386|17.3386|11.9386|14.5386|17.3386|21.5386||8.7386|9.3386|12.7386|12.9386|29.7386|36.1386|44.5386|39.186|28.586|18.986|20.386|14.986|18.586|19.986|28.786|35.186|34.0755|24.2755|25.0755||31.8755|22.0755|21.0755|23.0755|25.4755|20.4755|24.8755|19.0755|19.6755|30.8755|30.6755|30.0755|39.8283|36.6371|36.837|39.5117|37.9117|44.8019|-7.3169|||-3.9169|-14.7169|-19.5169|-21.7169|-16.7169|-16.7169|-15.7169|-16.3169|-31.3169|-35.2169|-47.7169|-49.4109|-50.6641|-73.6019|-28.5503|-31.7503|-35.5503|-35.9503|-42.7892|-46.0546|8.3855|10.9855|16.5855|30.3855|24.5855|32.1855|35.3198|35.9197|43.3666|-14.3929|-17.7929|-16.7929|-13.5928|-13.7929|-24.1929|-19.5928|-13.7929|-5.3929|-3.7929|-1.5928|-9.1929|-14.3929|-12.3929|-28.3929|-41.7929|-29.5928|-30.7929|-35.7929|-43.1929|-51.2914|-47.7193|-42.4504|-49.2671|-48.8281|2.5735|5.7735|10.3735|25.5735|33.1735|38.3735|48.7735|53.7167|44.9167|32.9167||37.3167|44.1167|43.3631|||49.535|32.735|16.9351|4.735|14.735|24.9351|17.135|20.735|25.135|21.9351|29.135|31.335|35.9351|41.9351|44.335|48.135|55.8537|36.4537|17.2537|22.4537|28.4537|30.4537|39.4537|49.1576|35.1576|40.5576|51.9576|44.7973|50.3962|34.9962|37.3962|43.9962|59.5228|57.8809|31.7232|39.848|40.4729|28.8729|36.7401|37.8446|32.118|33.118|30.118|34.518|34.7014|12.7014|10.1014|11.7014|19.7014|6.4014|9.1014|15.7014|12.5014|24.1014|22.1014|22.7014|25.9014|39.9738|-8.0289|-23.3289|-23.2289|-25.2289|-28.5166|-22.8166|-26.2166|-30.7962|-31.7958|-35.9453|0.1673|17.7673|22.7673|22.3674|21.7673|20.7673|20.7673|22.3674|21.3674|23.1673|21.3674|21.1673|13.7673
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|47.0412|39.7883|72.1812|63.4792|52.3592|108.9262|112.5291|127.1851|112.3363|105.3432|119.7341|-31.3144|-28.8964|-42.4344|-56.4545|-63.2234|-45.8184|-77.2444|-82.5624|-53.5544|-55.4884|-63.7074|-52.5874|-100.9344|-123.0541|-81.9943|-77.6432|-98.9163|-94.6476|-77.7256|-75.3087|-111.0856|-86.8709|-99.9913|-77.7513|-94.1903|-97.7468|-116.7263|-89.7282|-103.2431|-74.1502|-80.9183|-97.3766|-96.5809|-75.7919|-97.6961|-57.083|-40.645|-43.063|-59.017|-55.15|-70.621|-91.41|-90.2057|-97.2241|-98.6741|-95.4481|-71.2751|-87.7131||-82.8781|-83.8452|-90.1301|-68.8572|-78.0432|-86.2622|-90.1301|-107.0521|-88.2045|-92.5554|-74.1835|-111.8944|25.4443|20.1263|83.9453|91.5532|76.8374|50.2463|33.8083||52.1803|43.4773|55.5643|39.6103|42.9944|28.4903|10.6013|11.5683|17.3703|71.0364|69.5853|86.9903|87.3093|93.0219|85.7698|90.6049|82.8688|99.7908|82.8688|||84.8029|74.1668|109.9439|79.8169|100.123|101.5567|90.4367|83.1846|64.8127|67.7137|97.6887|74.4818|97.2058|105.4277|114.5066|96.6176|92.2666|134.1323|125.2919|91.8972|96.7322|105.4342|115.0811|110.3726|66.3766|106.9886|114.6571|105.994|128.9446|126.6993|97.4082|113.3622|124.8675|135.8375|141.0134|-23.7445|-18.4265|-42.1166|-71.1256|-91.4315|-83.6956|-103.0346|-113.1875|-135.4276|-162.8906|-154.9357|-108.4933|29.0902|14.1023|50.8473|80.8222|82.8185|97.5538|90.9337|101.8646|103.3146|87.5995|100.6534|93.4015|102.5874|113.8571|134.9424|89.5693|93.9202||58.1432|79.8992|93.9202|||100.3818|107.4649|80.39|66.853|91.994|82.8069|107.8014|107.6611|96.0571|106.355|114.3712|106.6352|119.4043|101.5152|83.6263|51.7173|66.7043|58.9693|9.6543|50.7503|57.5183|58.9693|94.2633|101.9983|113.6023|115.6592|135.9651|154.8064|163.3049|142.2337|149.0026|160.1226|185.8472|225.9536|99.7213|116.0607|-6.8814|-30.5714|-81.5304|-96.0344|-115.9009|-109.6547|-125.3359|-96.8473|-74.1233|-78.4753|-108.0648|-88.3782|-84.8961|-84.8961|-104.2351|-66.6626|-48.7745|-22.6665|-25.0836|-33.3026|-41.0385|-29.9186|-51.6745|-58.9276|-78.7495|-77.2995|-51.1915|-41.0385|-77.7826|-82.6175|-80.2005|-111.1426|-121.6388|-80.7384|-70.1024|-65.2673|-63.8174|-81.2224|-73.9704|-75.4204|-90.8923|-91.3754|-87.9913|-114.5824|-126.3266
04084|954891|/equities/puretech-health-plc|FTSE350|-27.2794|-24.2794|-21.2794|-20.2794|-35.7794|-31.183|-35.683|-30.683|-30.683|-37.683|-40.6165|-38.6165|-35.1165|-36.6165|-38.1165|-41.6165|-43.2185|-36.2185|-28.7185|-28.2185|-21.2185|-22.7185|-32.2185|-42.7185|-41.7185|-46.2427|-50.7453|-51.5727|-36.5727|-42.5727|-44.0727|-45.0727|-50.4008|-49.5564|-52.6279|-52.6279|-53.1279|-55.1279|-49.1279|-52.6279|-51.1279|-60.572|-55.572|-54.572|-58.572|-42.072|-48.572|-52.072|-38.072|-32.072|-24.572|-21.572|-11.572|-9.572|-15.572|-19.572|-12.072|-7.572|-8.072||-3.572|-16.572|-23.072|-42.572|-42.072|-33.072|-47.572|-54.7134|-48.7134|-50.2134|-48.2134|-48.2134|-58.8682|-59.6305|-50.6305|6.2449|7.2449|16.2449|23.2449||35.2449|20.2449|15.7449|13.7449|15.2449|20.2449|17.2449|21.7449|23.2449|32.7449|28.7449|34.7449|32.2449|23.7449|35.2449|36.2449|39.2449|29.7449|40.2449|||26.2449|19.7449|16.2449|30.2449|25.2449|14.2449|20.2449|15.2449|30.2449|12.7449|29.2449|38.2449|36.2449|35.7449|28.2449|23.7449|30.7449|20.2449|6.2449|34.7449|45.7449|45.5257|54.8897|50.3109|49.3109|47.7066|61.8815|54.8815|51.8815|51.8815|56.8815|59.4463|58.4463|52.6625|59.0778|49.5778|45.0778|42.0778|48.5778|38.0778|39.0778|32.5778|32.5778|54.5778|64.5778|36.0778|47.5778|60.0778|53.5778|54.0778|56.5778|61.5778|47.5778|46.0778|46.0778|55.5778|57.0778|63.0778|56.5778|72.6879|71.8662|63.8662|82.8662|77.3662||79.3916|75.3551|76.8551|||74.4793|76.6999|79.6741|73.6741|72.749|85.7005|69.7482|70.7333|71.4154|65.3303|57.8303|61.3303|63.2721|58.2721|61.7721|58.2721|63.4929|60.4929|55.4929|55.4929|46.9929|46.9929|52.4929|47.4929|53.4929|60.9929|62.9929|72.4888|-10.5236|-7.5236|-28.5236|-52.0236|0.477|9.977|13.477|15.477|13.477|12.977|17.477|21.977|15.977|9.477|14.477|8.477|10.977|11.477|5.477|7.977|12.477|12.477|12.477|12.477|12.477|6.977|12.477|21.477|16.977|9.977|15.477|16.977|19.477|16.977|27.977|32.977|23.477|19.477|18.477|18.977|29.477|51.977|35.477|43.977|32.477|32.477|39.977|47.477|50.4188|49.9188|40.9188|41.7722|39.7722
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|3.4014|4.9014|7.9014|11.4014|9.9014|9.9014|10.9014|8.4014|3.4014|3.9014|0.9014|4.9014|1.9014|5.9014|3.9014|7.4014|3.4014|4.9014|7.4014|9.4014|13.4014|9.4014|11.9014|10.9014|9.9014|11.9014|9.4014|8.4014|13.9014|19.4014|20.4014|20.9014|29.2988|-2.8693|-8.3693|-8.8693|-14.3693|-17.3693|-16.8693|-15.8693|-18.8693|-24.495|-22.8623|-22.3623|-21.8623|-22.8623|-17.8623|-20.5479|-18.5479|-21.0479|-22.5479|-23.164|-21.164|-18.664|-23.164|-19.164|-23.664|-14.664|-13.164||-13.164|-12.664|-8.164|-11.664|-10.164|-9.164|-8.164|-13.164|-13.164|-17.164|-17.664|-22.164|-20.96|-28.2082|0.9819|3.9819|3.9819|2.9819|11.9819||9.9819|5.9819|6.9819|12.4819|14.4819|13.4819|12.9819|9.9819|13.4819|18.9819|18.4819|20.4819|22.5355|26.8485|22.8485|20.3485|24.99|23.49|20.49|||19.9585|19.9585|21.4585|24.9585|26.082|18.082|16.082|24.582|25.113|14.113|19.613|19.113|16.113|16.113|19.613|17.613|21.113|25.613|19.613|24.113|15.113|5.613|5.113|3.113|1.113|8.113|7.113|3.113|1.113|9.113|11.113|13.113|13.613|19.613|22.613|21.113|23.113|25.9482|22.9482|26.9146|26.9051|34.7553|24.2553|24.8393|27.3386|27.8386|-2.9308|-4.4308|-4.9308|-11.4308|-9.4308|-8.9308|-12.9308|-12.4308|-17.9308|-7.9308|-16.9308|-12.9308|-7.9308|-7.9308|-6.9308|-7.4308|-6.4308|-7.4308||-12.9308|-7.9308|-6.9308|||-12.4308|-14.9308|-14.4308|-13.4308|-8.9308|-12.4308|-12.4308|-14.9308|-15.4308|-13.4308|-17.9308|-18.4308|-15.9308|-13.4308|-9.4308|-10.9308|-13.4308|-14.4308|-15.4308|-14.4308|-12.9308|-17.9308|-21.5343|-21.8436|-22.4688|-19.4688|-12.9688|-11.4688|-11.4688|-9.9688|-7.9688|-10.9688|-15.9688|-13.9688|-20.9688|-17.4688|-18.4688|-18.4688|-16.4688|-19.9688|-21.9272|-26.9458|5.1875|5.6875|9.6875|11.1875|7.1875|15.1875|19.1875|22.6875|25.1875|27.1875|27.5388|26.5986|32.6185|26.5419|21.0419|24.9222|24.4222|28.9671|28.6821|29.1821|28.5196|33.2239|32.2678|19.454|14.954|19.954|14.454|17.454|15.454|14.954|16.454|16.454|14.954|15.454|14.954|16.454|16.8933|17.6372|17.2626
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|5.3945|3.5945|7.7945|11.1945|14.7945|13.7945|8.9945|9.7945|3.7945|4.5945|8.7945|8.3945|4.7945|8.7945|7.7945|0.1945|2.1945|5.9945|6.7945|6.9945|3.5945|1.7945|5.7945|12.5945|2.5945|17.7945|18.9945|18.9945|19.1945|17.3945|24.5945|17.7945|17.7945|17.5945|20.7945|15.3945|15.5945|14.5945|5.5945|12.3945|14.7945|11.1945|18.1945|20.3945|19.5945|11.3945|20.1945|15.5945|17.1945|20.9945|19.9945|18.5945|21.7945|19.3945|24.5945|25.3945|26.9945|25.9945|24.7945||34.4495|30.6351|28.6351|23.4733|17.6733|15.6733|6.0733|5.8733|5.0733|5.0733|12.8733|7.8733|6.0733|8.0733|15.6733|13.4733|9.6733|8.4733|9.8733||11.6733|11.6733|11.2733|11.0733|16.0733|15.2733|14.8733|20.4733|21.6733|27.6733|32.0481|31.2099|33.01|15.4563|15.0563|22.4563|21.5654|19.9654|17.1654|||13.3654|10.7654|14.3654|12.7654|16.7654|18.3654|24.7654|22.9654|28.9654|30.5178|33.1178|32.9516|29.5516|27.0097|20.8096|20.4097|18.2097|24.4097|32.7095|-8.3763|-2.7763|-10.1763|-19.7763|-22.1763|-23.9763|-14.5763|-17.1763|-25.1763|-22.7763|-25.7763|-34.3007|-26.3007|-22.7008|-24.5008|-24.7008|-23.3007|-25.9007|-24.3007|-26.5008|-25.1008|-25.7008|-29.1008|-29.6701|-32.0701|-31.3556|-28.7474|-37.9203|4.8319|7.4319|15.2319|13.2319|21.8319|19.6319|17.4319|18.4319|23.4319|17.4319|18.0319|17.0319|20.8319|28.6319|36.2021|35.3802|27.9802||29.1802|35.3802|42.8367|||39.2234|38.4409|29.8409|23.4409|34.6409|24.2409|23.4409|21.6409|20.2409|17.4409|14.2409|15.0409|16.6409|19.0409|29.8409|33.2409|23.0409|22.8409|17.0409|25.4409|19.8409|21.8409|35.4409|34.8163|32.6162|34.6162|35.8163|33.8163|32.0163|37.4163|52.4087|40.1986|33.2155|37.519|-14.3402|-11.3402|-10.3402|-16.3402|-27.9402|-32.9402|-38.2461|-36.229|-33.5892|5.8221|14.8221|6.4221|0.4221|7.0221|0.4221|1.0221|4.4221|11.0221|17.2221|23.6221|22.6221|25.2221|31.4356|29.4596|-3.2476|-4.2476|-4.8476|-6.6477|-15.6477|-10.6477|-20.0476|-26.0476|-28.0476|-29.0476|-31.4054|-33.0338|-28.0338|-28.0265|-31.8072|-28.357|-29.557|-37.8745|-27.1492|-24.9492|-28.5492|-33.8102|-33.9891
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-11.106|-13.998|-13.1423|-14.115|-12.7009|-14.5184|-14.6472|0.5825|12.4319|12.5393|10.1499|9.6623|10.1914|11.5928|10.8614|10.6487|12.8193|-0.3786|-2.2315|-1.6952|-2.4754|-4.3771|-4.7184|-8.7657|-11.3502|-8.1561|-8.5462|-6.8395|-6.742|-7.1809|-7.7172|-10.1093|-8.4026|-9.9142|-7.7199|-9.6704|-9.8167|-10.8776|-10.5638|-11.0603|-9.9757|-11.6254|-11.0891|-11.2777|-10.1074|-13.4112|1.7294|2.4121|1.4368|1.9245|4.0213|0.998|1.0955|4.4601|3.6311|2.3146|1.5831|3.9237|2.5584||0.2178|0.8517|2.4121|3.9725|4.7527|4.7039|5.8742|4.0213|5.923|5.6304|7.2396|2.3146|2.9972|2.8997|8.6537|10.4092|10.2141|7.7272|8.0198||9.7752|8.8975|7.7272|6.4594|9.7265|9.1901|9.5314|8.6537|11.4819|10.1653|11.7258|10.848|10.2629|8.9463|8.3124|8.8975|10.2629|13.9688|13.7492|||17.1372|11.4197|13.5165|11.4197|12.8826|13.8453|16.2045|16.1005|17.3348|11.9709|12.2148|9.0939|13.3363|10.6056|14.4091|14.2628|19.3328|-11.4675|-8.7855|-11.6138|-7.9566|-5.8598|-10.1021|-11.5957|-12.8652|0.9682|2.1872|1.212|1.7484|0.383|0.5781|4.7717|9.6479|12.1348|8.5264|8.1363|8.9653|10.038|8.5751|9.843|10.9158|10.2331|9.6479|7.2586|7.3073|8.185|5.7469|8.3801|5.113|6.9172|7.6486|7.5999|6.6734|7.6974|8.2826|9.9893|10.2331|10.4281|8.5264|11.062|11.3546|14.4232|11.2338|10.7462||8.8445|10.6487|13.7207|||11.905|12.4685|9.0063|7.1046|11.4444|13.9405|13.5373|11.1479|10.3677|10.709|11.2942|13.3422|12.2207|12.2207|13.4397|17.577|14.8109|13.5911|7.3007|5.0576|6.2279|7.447|8.3247|5.4965|7.2519|7.1056|13.0547|13.9812|13.2753|14.2871|12.1089|13.8644|15.1475|14.7582|-2.5029|-3.4781|-6.3064|-7.7692|-10.2561|-9.6999|-11.7556|-11.523|-12.2019|-10.0167|-8.0662|-8.8464|-12.1427|-10.3384|-8.2904|-9.5095|-9.9971|-8.5342|-7.3639|-5.1696|-4.877|-6.4374|-7.4127|-5.901|-7.9003|-8.0954|-8.2904|-11.3624|-11.8988|-8.6317|-12.1914|-13.3617|-11.6946|-12.4261|-15.3679|-7.7122|-8.4437|-6.737|-7.8097|-10.4917|-10.6117|-12.8446|-9.8506|-11.0129|-10.1073|-12.6587|-12.8537
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-21.7435|-16.7435|-8.5435|-11.7435|-12.1435|-10.7435|-10.7435|-10.7435|-13.1435|-12.3435|-22.7435|-19.3435|-27.5435|-28.9435|-28.9435|-27.3435|-24.5435|-23.9435|-23.5435|-25.1435|-26.5435|-32.5435|-30.7435|-39.7435|-37.1435|-25.7435|-24.1435|-22.7435|-20.1435|-20.7435|-16.7435|-19.1435|-14.1435|-7.5435|-9.7435|-12.3435|-14.7435|-23.9435|-23.273|-25.473|-23.073|-29.2601|-25.2263|-27.4263|-29.4263|-32.2671|-30.8671|-34.3967|1.5094|4.1094|4.7094|5.5094|9.1094|15.5094|16.1094|23.9094|23.3094|29.0094|28.0094||28.0094|24.5094|28.5094|29.5094|22.7094|8.5094|3.7094|8.1094|6.5094|4.7094|8.5094|6.9094|12.9094|8.1094|15.1094|14.9094|17.9094|21.5094|22.7094||21.5094|20.1094|20.1094|19.5094|13.7094|12.7094|15.3094|16.5094|16.5094|19.1094|22.3094|23.3094|24.1094|21.9094|22.1094|21.7094|29.5094|33.5094|33.0993|||34.2682|32.2559|34.4559|32.2559|30.7177|29.4174|27.6174|23.2174|29.0174|32.0174|35.2174|37.0174|37.4174|36.6174|38.6971|32.2366|30.8366|30.2366|34.8366|36.0389|44.8388|42.1048|33.082|32.882|39.8712|38.4712|44.1407|36.5776|40.9307|-5.982|-9.382|-8.382|-5.982|-16.782|-25.382|-21.782|-18.382|-13.582|-8.782|-3.982|-14.782|-9.382|-12.982|-23.382|-25.3382|-27.3382|1.2889|2.0889|3.8889|7.2889|14.6889|18.4889|14.0889|15.8889|15.8889|19.6889|16.0889|20.4889|14.4889|15.0889|16.2889|17.2889|13.0889|12.6889||14.2889|16.2889|19.4889|||16.8889|18.0889|15.0889|15.0889|22.0889|26.2889|12.0889|11.0889|8.8889|9.0889|19.6889|25.0889|30.0889|34.0889|36.0889|33.7925|28.9925|32.7925|24.3925|22.9925|27.1925|27.1925|29.9925|30.1672|31.5672|30.0414|37.9904|31.5783|36.6092|26.7187|24.3187|30.5895|33.2317|35.8685|-10.719|-17.519|-17.519|-17.4044|-16.2349|-16.8346|-18.7346|-18.5228|-18.2555|-18.1555|-19.1555|-19.2555|-23.6894|-24.2298|-26.2593|-26.6881|-28.023|-23.623|-23.523|-18.923|-19.923|-21.723|-22.623|-24.823|-23.823|-25.923|-26.823|-26.623|-24.023|-17.923|-28.523|-28.223|-27.245|-31.6166|-34.4809|-31.0337|-39.4264|-33.2081|-33.6081|-41.0868|-30.9857|-28.9857|-29.3857|5.1754|5.1754|8.9754|2.9754
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|128.5572|139.7302|134.5891|142.6546|130.7464|130.7464|169.5758|143.5758|137.7509|137.6203|139.6203|143.6203|131.6203|107.6203|121.6203|79.6203|65.6203|107.6203|85.6203|55.6203|51.6203|49.6203|49.6203|25.6203|15.6203|61.6203|55.6203|37.6203|79.6203|75.6203|81.6203|57.6203|79.6203|87.6203|69.6203|59.6203|31.6203|11.6203|55.6203|59.6203|91.6203|79.6203|109.6203|129.6203|144.2424|138.2424|138.2424|132.2424|137.259|143.259|121.259|113.259|121.259|144.3432|139.5348|133.8373|155.0414|-8.9484|-14.9484||-40.9484|-18.9484|-44.9484|-54.9484|-42.9484|-44.9484|-50.9484|-50.9484|-58.9484|-32.9484|-30.9484|-50.9484|-44.9484|-58.9484|-16.9484|-26.9484|-42.9484|-134.9484|-152.9484||-142.9484|-162.3871|-166.9718|-136.9718|-130.302|-168.3955|11.8168|69.8168|89.8168|113.8168|97.8168|127.8168|111.8168|127.8168|141.8168|153.9965|149.6627|135.9079|144.4264|||155.3626|155.6251|154.3613|148.8459|164.4899|132.4899|156.4899|165.8524|176.7709|152.5322|205.4019|198.6226|184.6226|132.6226|126.6226|128.6226|146.6226|144.6226|120.6226|100.6226|182.6226|106.4214|96.4214|78.4214|70.4214|84.4214|96.4214|88.4214|74.4214|86.4214|104.4214|120.4214|152.4214|162.4214|112.4214|96.4214|120.4214|96.4214|112.4214|110.4214|116.4214|112.4214|140.4214|78.4214|138.4214|108.4214|114.4214|124.4214|88.4214|90.4214|96.4214|98.4214|88.4214|86.4214|114.4214|144.4214|132.4214|168.4214|128.4214|138.4214|158.2487|161.7361|162.5106|157.6906||129.6906|129.6906|137.6906|||129.6906|89.6906|67.6906|69.6906|99.6906|131.6906|119.6906|119.6906|101.6906|125.6906|133.6906|135.6906|159.6906|145.6906|189.6906|181.6906|-51.8211|-33.8211|-107.8211|-133.8211|-133.8211|-79.8211|-53.8211|-51.8211|-57.8211|-39.8211|-23.8211|-39.8211|-57.8211|-69.8211|-41.8211|-87.8211|-69.8211|-79.8211|-153.8211|-171.8211|-157.8211|-162.1346|-185.8162|-153.3826|-177.3826|-173.5006|-170.7609|-176.806|-154.5147|-166.5147|-172.5147|-146.5147|-140.5147|-162.5147|-153.647|-171.1551|-178.3093|-126.3093|-146.3093|-144.3093|-146.3093|-120.3093|-142.3093|-148.3093|-177.1651|-185.1651|12.7777|50.7777|44.7777|52.7777|102.7777|154.7777|156.7777|200.7777|158.7777|154.7777|166.7777|134.7777|148.7777|104.7777|124.7777|124.7777|144.7777|180.1823|170.1823
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04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|60.1703|56.7704|83.2038|-24.111|-14.711|-14.111|-14.711|-13.111|-17.911|-22.711|-15.911|-20.111|-31.511|-23.511|-21.311|-21.911|-17.311|-31.911|-26.511|-25.111|-20.911|-25.311|-29.511|-49.711|-63.511|-57.515|-53.915|-32.715|-40.515|-31.915|-29.115|-45.115|-28.715|-48.515|-33.715|-47.515|-51.315|-66.115|-58.715|-64.7754|-69.5008|-66.8232|-56.3641|-48.3641|-49.3641|-72.4884|-54.0884|-48.8956|-52.4956|-53.502|-55.102|-68.4467|8.386|30.186|40.986|23.186|31.786|51.386|47.986||24.586|12.186|23.386|9.986|16.186|7.586|20.586|14.386|26.586|25.186|27.186|19.986|29.386|35.186|57.186|61.0289|60.8728|51.0728|38.0728||52.0728|46.6807|54.6283|53.0514|52.0514|52.8547|49.6547|34.0546|32.6547|49.6547|51.4163|61.1242|52.6488|55.6488|47.6431|61.2812|54.5458|57.2575|60.0262|||54.818|46.3343|52.8343|41.3343|50.3343|62.2603|52.637|55.637|50.637|55.637|48.637|48.137|57.4147|45.9147|44.9147|57.4147|60.9401|51.4401|71.2305|55.1439|65.2168|70.5094|42.5094|55.5094|27.5094|31.0094|47.5094|39.5094|36.0094|35.5094|32.0094|31.5094|45.0094|50.0094|46.5094|44.0094|32.5094|54.0094|43.33|52.83|38.33|32.33|18.33|15.33|8.83|12.83|5.83|4.83|4.33|6.83|14.83|15.33|8.33|20.83|14.33|14.33|6.33|21.33|33.83|52.83|39.33|49.33|35.33|32.83||54.83|62.33|65.33|||81.438|-12.3342|-38.8342|-56.8342|-40.8342|-38.3342|-41.3342|-57.3342|-73.8342|-85.6341|11.2539|32.2539|28.7539|32.7539|53.2539|68.1681|58.1681|62.6681|24.6681|35.6681|33.1681|44.6681|52.6681|56.6681|57.1511|55.1511|72.1511|67.7462|64.2517|63.2645|63.2645|83.2595|77.4103|101.707|-16.0123|-22.0123|-25.8123|-35.8123|-53.2123|-56.5025|-65.4451|2.761|16.161|43.761|57.761|35.561|26.361|36.161|33.161|28.361|40.161|42.961|40.161|55.161|71.4234|78.2482|55.3647|67.4274|-11.7879|-18.1879|-23.7879|-27.1879|-35.9879|-31.3879|-51.9879|-52.3879|-66.7879|-69.7879|-92.1199|-69.179|-53.779|-35.579|-27.579|-31.179|-34.779|-25.179|-31.579|-27.379|-18.579|-32.779|-26.579
04092|50681|/equities/riverstone|FTSE350|22.3069|23.6592|26.7974|23.7974|16.7974|23.2974|30.0082|26.0563|20.2515|22.6536|24.6536|23.6795|26.6795|35.2851|32.522|36.5838|27.1789|26.1789|28.4758|29.4781|28.809|32.9323|-23.2135|-22.8616|-26.2852|-24.7891|-24.2891|-19.0557|-14.5557|-15.0557|-22.0557|-27.0557|-32.3774|-29.4773|-30.9773|-29.2475|1.0476|6.5476|11.0476|15.0476|15.0476|5.0476|21.0476|23.1275|24.3189|22.1321|27.2829|26.8986|19.3986|25.6779|21.7599|21.511|31.8455|16.3249|18.3249|19.3249|18.3249|17.3249|22.3249||24.0892|24.0892|20.0892|24.8768|26.0298|25.0036|29.0356|24.0427|27.0427|30.5427|29.0427|24.0427|30.0427|30.0675|31.6968|28.6968|33.6968|37.6968|44.1076||29.8824|29.8824|-6.3342|-14.8342|-20.3342|-8.3342|-18.3342|-29.3342|-34.038|-27.889|-28.389|-27.389|-22.389|-24.389|-30.889|-32.389|-27.389|-27.389|-38.389|||-36.389|-43.7151|-39.7213|-48.1767|-50.4631|-46.209|-41.7113|-42.7113|-39.2113|-45.7113|-40.2113|1.551|7.801|5.051|12.051|7.051|6.051|27.051|17.551|27.551|23.051|32.051|27.051|17.051|17.051|29.051|47.551|34.051|39.051|47.4549|47.4549|40.9411|40.1911|29.1911|25.1911|34.1911|-2.3517|-5.8517|-1.3517|-13.3517|-13.3517|-5.3517|-20.8517|-14.3517|-15.3517|-19.3517|-13.8517|-17.8517|-20.3517|-16.8517|-10.3517|-5.3517|-6.6017|-19.8517|-15.1017|-12.3517|-10.3517|-5.3517|-12.8517|-12.8517|-15.8517|-10.3517|-21.3517|-27.9741||10.0244|15.0244|21.0244|||19.7849|19.9554|26.1727|22.5954|28.0954|24.0954|23.2854|24.7943|26.7596|24.4232|28.0136|25.0136|28.0136|26.0136|21.0136|12.0136|16.0136|34.0136|26.4336|33.4336|28.4336|36.5375|24.3059|17.5559|15.3059|14.8059|14.3059|11.8059|34.3059|38.7818|27.7818|33.7818|37.2818|-4.121|-4.621|-7.121|-5.121|-3.121|-17.121|-24.121|-25.121|-27.9877|-20.9877|-26.2377|-20.9877|-26.4877|-30.435|-31.5112|-26.5991|-26.729|-27.0044|-32.8104|-34.8966|-37.6602|-31.8447|-33.1346|-40.1346|-32.1346|-35.1346|-36.1346|-41.8994|-20.9039|-14.9039|-12.4039|-14.4039|-17.4039|-18.4039|-23.9039|-21.9039|-20.9039|-20.9039|-20.9039|-41.9039|-49.9039|11.689|4.689|14.189|4.689|23.689|24.689|28.689
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|87.3824|84.3824|82.3824|90.0122|82.0122|88.0122|104.1247|105.1948|78.1948|84.1948|77.1948|103.1948|138.772|115.6355|117.4839|117.8155|118.9668|70.1951|65.1951|68.1951|102.1951|99.5177|71.5177|76.5177|63.5177|94.5177|74.5177|88.5177|103.517|93.2411|74.389|52.389|89.389|95.2378|70.1531|89.4201|100.3279|56.9778|53.4778|66.9778|75.4778|94.5864|78.0315|83.0315|80.5315|66.5315|95.0315|91.5315|86.0995|-5.458|-15.958|-28.958|-28.958|-50.458|-73.958|-67.958|-64.458|-64.958|-67.958||-75.958|-76.458|-44.458|-31.458|-30.958|-42.458|-41.458|-75.958|-69.458|-65.458|-56.458|-90.458|-109.4811|-125.6734|33.8907|74.3907|60.3907|46.8907|19.3907||40.8907|35.3907|88.8907|90.3907|91.3907|102.4868|105.9868|81.9868|79.9868|87.4868|97.9868|105.2353|109.2892|104.765|107.265|106.765|122.6441|98.1441|98.7076|||107.9554|94.1387|96.1387|101.6387|82.1387|104.9596|-5.6837|-9.6837|-30.1837|-20.6837|-27.1837|-39.1837|-64.1837|-70.6837|-82.6837|-73.1837|-79.6837|-81.6837|-100.6837|-106.6837|-102.3986|-110.9024|-118.9024|-118.9024|-130.9024|-109.6138|-120.6542|-116.1991|-117.3157|-145.3643|-97.8643|-75.8643|-41.3643|-34.8643|-39.3643|-80.8643|-132.8643|14.6346|46.6346|40.6346|75.1346|66.1346|81.6346|62.1346|29.6346|73.6346|74.1346|88.6346|104.9312|107.4312|57.4312|68.9312|60.9312|51.9312|63.4312|66.4312|52.9312|63.4312|105.9312|124.9312|104.9312|157.0091|73.0091|94.0091||48.5091|70.5091|99.5091|||74.0551|62.5551|74.0551|64.5551|82.5551|66.0551|63.0551|52.0551|76.5551|102.0551|103.0551|109.0056|119.8194|124.8723|114.8336|117.8336|129.3336|119.8336|109.3336|103.8336|101.8336|106.3336|106.8336|124.8336|144.3336|138.3336|94.8336|73.8336|117.3336|133.3336|177.3336|174.8285|169.8285|222.8928|128.3809|145.5065|-7.5548|-7.0548|-62.0548|-103.0548|-118.3664|-113.5738|-109.0264|-123.446|-107.3289|-119.3651|-118.2529|-68.2529|-89.7529|-60.7529|-119.7529|-100.6286|-79.6286|-90.6286|-95.1286|-106.6286|-136.8373|-96.5733|-65.0733|-76.5733|-101.0733|-97.5733|-100.0733|-87.5733|-90.5733|-127.0733|-77.5733|-126.0733|-143.2481|83.9374|72.9374|86.9374|100.0138|94.5987|104.0541|109.7546|122.9217|106.7758|89.2758|39.7758|62.7758
04094|50659|/equities/renewables|FTSE350|0.3796|0.3796|1.1796|2.9796|1.1796|1.7796|2.1796|2.9796|1.5796|1.1796|2.5796|3.7796|4.5347|4.3497|4.5314|3.6483|3.8483|5.0047|-0.2276|-1.6276|-1.2276|-2.2276|-2.8276|-2.4276|-3.6276|-4.0084|-4.3649|-3.8388|-4.1955|-3.9955|-4.3955|-5.095|-5.3642|-5.7642|-5.1859|-5.3859|-5.7859|-4.7859|-4.3859|-4.1859|-4.5859|-5.5859|-2.7859|-2.3859|-4.7859|-5.8374|2.4746|1.6746|3.2746|3.7773|4.2082|3.6868|4.3409|4.0734|3.4735|3.0734|2.8734|3.4735|4.4735||4.1816|4.3685|4.4538|3.7473|3.9473|4.1473|4.3473|4.3473|5.1473|5.323|5.323|3.9231|4.5231|5.323|6.9231|6.7039|-1.21|-2.41|-0.41||-0.21|-1.21|-1.41|-4.41|-1.61|-1.41|-0.81|-2.01|-2.01|-1.21|-2.41|-3.01|-3.41|-3.61|-3.61|-4.81|-4.81|-5.41|-3.21|||-3.41|-4.21|-5.41|-5.01|-4.81|-7.1752|-6.6499|-4.0051|-3.8051|-3.2051|-4.8051|-4.6051|-4.6051|-5.3724|-5.865|-5.465|-5.065|-5.7037|-5.7037|-7.9819|-1.8182|-1.8182|-2.4152|-2.4152|-3.211|-2.4152|-2.0172|-4.2059|-5.3997|-3.8079|-4.6038|-3.609|-3.609|-4.0069|-5.5986|0.9704|2.1642|3.358|3.358|3.557|4.3529|4.9913|5.8443|-2.0612|-2.8571|-3.454|-2.8571|-3.0561|-4.2499|-3.8519|-3.454|-2.6581|-3.454|-3.653|-4.2499|-4.0713|-4.2703|-4.4693|-4.2927|-3.9292|-3.3323|-2.7354|-2.7354|-3.1333||-3.1333|-3.3323|-3.7302|||-4.9241|-4.7251|-5.322|-5.521|-4.1658|-3.9668|-3.5689|-3.7679|-3.9668|-4.5637|-5.8311|-4.7821|-4.3842|-3.7873|-2.9914|-2.9914|-2.7924|-2.9914|-4.9811|-5.7289|-5.7796|-6.3385|-5.5427|-7.5177|-5.0167|-4.6188|-5.4147|-6.8785|-5.3768|-5.2115|-5.6658|-4.8765|-5.2744|-5.4227|-6.0197|-4.6269|-3.831|-4.03|-4.4279|-4.03|-6.0197|1.0634|1.6603|1.8593|2.0582|1.8593|1.6603|2.0582|2.0582|1.6603|1.6603|0.6655|1.2624|3.849|3.252|4.4459|6.2366|6.8632|7.0289|6.9477|6.57|7.709|7.6813|8.6785|-2.582|-4.1738|-6.1634|-7.4642|-7.1339|-5.492|-3.7013|-3.7013|-2.7064|-3.5023|-4.2982|-3.7013|-4.2982|-3.7013|-3.3033|-2.9054|-3.3033
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|289.8004|359.8004|229.8004|374.8004|350.0622|390.0622|360.3418|260.3418|240.3418|275.3418|300.3418|430.3418|451.6909|-14.3274|-69.3274|-134.3274|-169.3274|-129.3274|-298.3274|-292.3274|-284.3274|-219.3274|-294.3274|-448.3274|-523.045|-499.1957|-519.6619|-555.2355|-469.4451|-519.4451|-559.4451|-539.4451|-529.4451|-489.4451|-504.4451|-494.4451|-622.4451|-638.4451|-469.4451|-549.4451|-419.4451|-607.939|-566.6447|-446.6447|-441.6447|-630.9942|-531.0237|-311.0237|-481.0237|-486.0237|-481.0237|-513.6374|-558.6796|-388.6796|-403.6796|-358.6796|-498.6796|-468.6796|-418.6796||-403.6796|-413.6796|-458.6796|-503.6796|-563.6796|-573.6796|-523.6796|-643.6796|-575.1996|-661.2888|-556.2888|-636.2888|-804.9149|-780.3852|43.2437|233.2437|128.2437|273.2437|128.2437||278.2437|258.2437|398.2437|438.2437|590.3317|525.3317|613.4241|573.6545|493.6545|588.6545|575.9681|585.9681|495.9681|515.9681|500.9681|626.786|586.786|596.786|676.786|||759.5506|-51.5876|-81.5876|-211.5876|-461.5876|-686.5876|-680.0973|-634.7928|-564.7928|-574.7928|-614.7928|-710.5055|-590.5055|-655.5055|-700.5055|-710.5055|-825.5055|-785.5055|-855.5055|-1011.395|35.3282|355.3282|975.3282|89.1789|39.1789|119.1789|124.1789|59.1789|179.1789|409.1789|399.1789|454.1789|614.1789|589.1789|504.1789|494.1789|474.1789|579.1789|619.1789|444.1789|369.1789|409.1789|339.1789|309.1789|289.1789|354.1789|284.1789|464.1789|414.1789|359.1789|449.1789|488.2265|163.2265|143.2265|83.2265|83.2265|63.2265|73.2265|133.2265|298.2265|288.2265|298.2265|258.2265|313.2265||83.2265|358.2265|548.2265|||554.9251|-107.5686|-87.5686|-272.5686|-232.5686|-272.5686|-272.5686|-257.5686|-252.5686|-197.5686|-267.5686|-212.5686|-342.5686|-352.5686|-342.5686|-342.5686|-347.5686|-342.5686|-392.5686|-402.5686|-672.5686|137.3302|232.3302|152.3302|277.3302|142.3302|197.3302|52.3302|192.3302|27.3302|252.3302|302.3302|152.3302|257.3302|392.3302|352.3302|342.3302|262.3302|202.3302|247.3302|137.3302|92.3302|242.3302|372.3302|432.3302|327.3302|362.3302|537.3302|382.3302|467.3302|483.4207|468.4207|488.4207|553.4207|543.4207|573.4207|540.5934|490.5934|622.1594|692.1215|678.4684|689.9648|601.9054|625.4504|580.9917|405.9917|119.9917|27.9917|75.9917|345.9917|425.9917|490.9917|656.4407|637.4341|549.4043|434.4043|484.4043|719.4043|-137.8282|-309.8282|-212.8282
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|30.5436|30.7489|25.5489|38.132|24.9105|24.3104|26.5104|22.5104|19.1104|22.1104|19.1104|31.1104|36.5414|36.7362|37.5361|41.1394|48.9521|26.955|23.1549|23.1549|28.755|32.9944|26.716|24.0302|26.0302|27.6302|16.0302|21.4302|29.0302|20.0302|16.2302|23.2302|32.3114|28.1738|23.1278|22.7278|26.7374|17.7374|23.3374|23.1374|17.1374|17.5374|13.4374|17.7374|11.9374|9.4374|24.1374|22.8284|-4.3268|-7.1268|-12.1268|-16.3268|-20.3268|-19.1268|-22.9268|-18.1268|-21.2268|-14.5268|-18.2268||-23.4268|-22.3268|-16.1268|-10.4268|-11.7268|-15.4268|-15.6268|-24.9268|-28.172|-29.572|-27.072|-30.572|-34.2339|-30.9339|-38.5901|-23.9901|-33.4901|-35.1112|-40.8625||8.2789|9.4789|17.4789|13.4789|14.0789|19.2789|15.4789|19.8789|24.2789|27.0789|28.2789|33.6099|27.6666|30.9104|33.3104|35.545|42.0388|-4.6865|-8.4865|||-6.0865|-21.6865|-20.3865|-13.6865|-18.8865|-16.0865|-14.7865|-10.3865|-11.6865|-18.0865|-21.4865|-19.0865|-20.6865|-31.0865|-38.6865|-36.3865|-41.4865|-42.9672|-44.5672|-28.4672|-28.8672|-34.4672|-37.5672|-35.3672|-44.6929|-39.5929|-48.331|-39.1061|-36.8061|1.0827|12.3827|16.9827|22.7827|30.5827|27.7827|15.1827|11.7827|16.9827|12.9827|12.7827|22.5827|22.5827|21.1827|15.7827|0.1827|4.3827|8.3827|21.3827|27.5827|28.5827|27.9827|21.7827|22.9827|26.1827|23.3827|29.7827|35.5827|31.5827|40.9827|49.2696|40.9111|53.3691|-7.7433|-4.1433||-23.3433|-14.7433|-6.7433|||-24.7433|-22.3433|-17.1433|-19.3433|-8.5433|-19.9433|-21.1433|-28.9433|-32.1433|-37.2433|-36.3297|-37.7297|-33.4297|-37.5297|-40.7297|-36.6297|-38.6297|-43.7297|-38.5297|-45.0297|-52.5108|-56.6898|-65.2387|-61.0801|-45.8802|-50.0802|-55.5401|-58.0224|-64.4023|17.6799|27.4799|17.8799|6.0799|19.6799|39.0799|46.2799|-1.5827|-26.3826|-37.9827|-39.7827|-27.3826|-28.3826|-15.5827|-13.1827|-11.7827|-28.5827|-48.7827|13.5025|9.7025|19.9025|10.3025|22.5025|30.1025|26.9025|21.7025|10.7025|8.1025|3.7025|23.5025|24.5025|19.1025|16.3025|28.5025|24.9025|27.3025|20.5025|26.7025|12.9025|19.3025|39.9025|-1.515|-13.115|-9.7151|-11.915|-13.515|-15.915|-11.7151|-21.515|-28.115|-48.715|-50.7207
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|-12.5669|-9.5669|-1.3669|-4.5669|-4.7669|-7.1669|-10.5669|-10.3669|-10.9669|-12.7669|-13.1669|-9.9669|-14.3669|-14.5669|-15.9669|-15.3669|-15.5669|-14.5669|-13.3669|-13.9669|-13.9669|-13.9669|-13.1669|-16.9669|-21.1855|-19.3895|-19.5895|-20.3575|2.3658|2.1658|7.3658|5.3658|13.1658|16.3658|20.858|18.458|16.858|13.058|13.458|13.458|14.458|14.458|12.858|13.858|7.258|5.858|12.658|12.858|10.458|8.258|13.858|18.058|24.458|21.0756|19.888|18.488|18.488|17.888|17.288||11.488|16.488|16.488|15.888|18.8929|12.4929|13.4929|9.6929|9.6929|10.4929|19.0929|14.8929|18.2929|18.4929|20.6929|16.8929|17.2929|15.4929|12.4929||10.4929|12.2929|17.0929|20.6295|17.2295|17.0295|15.8295|17.2295|13.6295|17.8295|17.0295|15.8295|15.2295|16.6295|12.8295|15.0295|22.2295|26.2295|26.6105|||27.6561|25.2112|25.8112|24.9112|25.7112|21.5625|25.4818|18.7818|19.6818|18.0818|17.4818|17.7818|19.4818|17.4818|16.8818|16.7818|18.4818|16.9091|14.6347|11.1736|13.0525|12.2614|13.3491|19.0846|15.8947|15.6969|18.8613|23.5446|18.7633|18.2413|13.9786|13.9786|14.8686|17.8905|11.1166|11.9077|16.0116|18.5566|14.8978|20.0416|16.7857|18.1233|-0.4445|-3.2134|-5.8834|-9.8883|-11.4211|-12.1133|-13.0528|-8.6028|-7.8611|-4.4495|-7.07|-11.1244|-13.1022|-9.1961|-8.3061|-6.5756|-7.1689|-5.5372|-10.0367|-10.2839|-11.8661|-14.4866||-9.9378|-7.515|-7.2183|||-6.9217|-9.1467|-14.0911|0.8423|2.8695|7.1217|7.4678|3.809|1.139|1.6334|5.9845|8.5556|9.7423|14.3406|14.3325|17.2831|13.5253|13.3351|8.6379|13.3351|13.9284|9.9729|11.2584|13.3351|8.5884|9.7256|14.9173|15.6793|17.1605|18.0318|14.9168|15.5102|20.755|21.5393|-6.2684|-5.9321|-9.1757|-8.0088|-8.3648|-10.9754|-12.2521|-11.498|-9.2434|-7.6018|-9.7774|-11.6958|-11.8372|-12.0771|-12.4924|-14.0965|-13.7685|-15.2198|-16.0412|-13.6481|-8.7037|-8.7037|-5.8359|-5.737|-8.1598|-9.8903|-10.6814|-13.1536|-14.6963|-11.7692|-15.0523|-16.1397|-15.5463|-18.2757|-20.5799|5.456|6.791|5.0604|1.7477|5.011|8.0765|5.901|8.0765|15.0481|16.8245|17.4139|18.0275
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-353.0173|-410.2415|-328.4809|-314.4809|-250.4809|-224.4809|-236.4809|-272.4809|-344.4809|-378.4809|-420.6868|-420.6868|-462.6868|-392.6868|-508.6868|-492.6868|-504.3348|-612.3348|-106.3348|-104.3348|-176.3348|-244.3348|-218.3348|-350.3348|-480.2608|-294.2688|-240.2688|-198.2688|-252.2688|-266.2688|-230.2688|-344.2688|-258.2688|-276.2688|-254.2688|-338.2688|-342.5432|-401.8257|-387.6953|-448.9947|-397.6608|-393.1121|-467.1121|-370.7804|-384.7804|-494.0252|-432.0252|-423.0133|-377.0133|-287.0133|-361.0133|-437.0133|-253.0133|-227.0133|-171.0133|-119.0133|-133.0133|-187.0133|-253.0133||-297.0133|-239.0133|-291.0133|-331.0133|-311.0133|-325.0133|-331.0133|-347.0133|-397.9522|-409.9522|23.8147|1.8147|83.8147|139.8147|245.8147|227.8147|103.8147|149.8147|73.8147||147.8147|191.8147|307.8147|360.0164|382.2404|405.543|345.543|253.543|209.543|281.543|255.543|303.543|213.543|261.543|395.543|339.1589|367.0138|390.8109|349.3455|||311.4604|383.9961|331.5092|257.5092|239.5092|169.5092|115.5092|1.5092|87.5092|103.5092|169.5092|129.5092|147.5092|191.5092|297.5092|325.5092|361.1795|401.1795|303.1795|259.1795|295.1795|456.755|300.8389|314.7968|246.7968|316.7968|317.2906|243.2906|225.2906|221.2906|181.2906|245.2906|379.2906|375.2906|403.2118|407.1182|289.1182|275.1182|267.1182|241.1182|189.1182|289.1182|313.1182|273.1182|271.1182|271.1182|269.1182|221.1182|211.1182|415.1182|393.0969|457.9255|324.9065|288.9065|228.9065|350.9065|262.9065|276.9065|186.9065|200.9065|308.9065|419.5628|343.5313|313.5313||254.2659|360.2659|399.5177|||399.2574|377.5751|329.5751|237.5751|361.5751|461.9724|420.4137|339.2209|319.2209|211.2209|271.2209|335.2209|347.6721|419.6721|397.6721|381.3023|382.7803|444.0892|397.0992|463.4435|425.1338|313.1338|377.1338|368.1451|378.1451|360.1451|458.8279|384.3643|425.4048|473.1164|479.1294|476.4771|508.9745|495.9184|-205.9442|-99.9442|-167.9442|-149.9442|-229.9442|-289.9442|-345.9442|-303.6691|26.4775|196.4775|256.4775|305.1972|255.9969|288.1453|248.1453|242.1453|192.1453|216.1453|192.1453|236.1453|300.1453|356.7169|389.0188|-54.5068|-210.5068|-246.5068|-228.5068|-204.5068|-302.5068|-224.5068|-280.5068|-322.7853|-345.6504|-315.7041|-289.7041|55.162|245.162|259.162|245.162|203.162|285.162|277.9577|281.3975|312.2194|271.345|247.345|253.3717
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|19.767|20.1669|20.367|10.567|8.767|11.567|15.9669|17.1669|20.567|19.1669|28.9669|42.567|44.1522|41.8078|52.6263|57.8634|35.8634|33.0574|27.8574|25.2575|30.0574|38.4981|24.4981|20.0981|23.4981|35.8981|31.2322|33.6322|35.5852|24.5852|16.7852|16.5852|29.7852|27.5852|22.3852|21.7852|25.9853|17.9853|28.5852|33.3852|34.9357|38.073|30.3256|32.6882|31.8882|28.6882|38.3487|37.5487|27.1488|34.7487|38.4073|39.4849|33.5628|31.3628|36.692|39.9911|-3.3654|-6.3654|-4.3654||-6.9654|-10.3654|-6.1654|-9.5654|-17.9654|-20.9654|-8.9654|-31.1654|-32.1654|-40.7654|-31.9654|-40.1654|-49.2271|-50.2965|4.2523|23.0523|11.8523|17.6522|16.6522||30.0523|30.4523|27.8523|38.8523|40.9803|44.6336|47.6819|28.4819|31.2819|39.4819|39.5522|47.1522|36.5522|45.9522|29.7522|47.5522|52.2358|-8.8649|-10.0649|||-16.0649|-29.4648|-24.6648|-31.8649|-16.6648|-20.2648|-24.2648|-17.4648|-24.6648|-43.8649|-43.8649|-55.8649|-38.2648|-52.0649|-52.7313|-40.9312|-43.5313|-34.3313|-54.7313|-67.2667|-58.9518|-62.2488|-49.4488|-56.6488|-83.7875|-43.8042|-34.6042|-34.0042|-29.6042|-11.2042|-2.2042|-6.8042|-2.4042|-5.6042|-27.8042|-38.0042|-47.7399|-39.7399|-39.3399|-41.1399|-34.9399|-35.9399|-27.7399|-39.1399|-50.7399|-37.494|-39.894|-26.694|-27.894|-23.094|-20.494|-36.694|-47.3155|-48.7529|-43.5529|1.4119|14.2119|10.6119|19.0119|22.2119|14.4119|32.2119|27.6119|38.8119||38.2119|42.2119|51.6119|||30.4119|44.8119|43.0119|39.0119|50.0119|50.891|-2.5392|-23.1393|-0.9392|-9.9392|-14.3393|-14.7392|-27.1393|-32.7392|-28.9392|-21.9392|-25.9392|-8.5392|-28.9392|-29.9392|-47.5392|-55.3324|-65.6916|7.2612|22.8612|24.4612|21.2612|11.6612|6.8612|24.2612|32.2612|44.0612|35.2612|50.4612|43.6458|57.2842|-3.2411|-31.0412|-46.4411|-47.6167|-52.9623|-56.2803|5.3972|9.1972|30.3972|28.3972|40.7972|46.5227|48.2586|44.4247|36.2247|42.6247|44.6191|46.6191|50.3387|33.1386|34.9386|49.7387|56.3387|63.6433|-9.3008|-21.3008|-27.3008|-28.7008|-26.3008|-34.5008|-38.5008|-51.9008|-67.7441|-38.3914|-36.1914|-41.1914|-38.3914|-44.7914|-45.5914|-47.9914|-47.1914|-44.1914|-41.1914|-59.1914|23.7838
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04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|35.7371|37.5051|33.7051|36.8692|29.8692|37.0102|31.5738|32.7738|30.5738|33.5738|35.1738|43.7931|37.959|37.5322|41.8107|29.8107|20.8107|25.4107|28.6107|28.6107|33.0107|29.6107|16.2107|11.4107|17.6107|26.4107|21.6107|28.6107|38.0107|38.5052|28.7053|24.9053|33.3053|31.3663|27.3663|26.9663|24.1663|24.7663|29.7663|35.4403|34.2377|41.1962|31.7962|36.6928|32.4927|31.4927|42.0601|38.2601|29.2601|25.6601|15.6601|14.2601|9.6601|7.6601|7.8601|13.4601|12.2601|12.2601|11.4601||13.8601|24.2601|30.6601|33.1667|34.8319|35.4983|44.528|37.9185|44.9185|25.7585|29.9585|6.1585|7.9585|4.9585|14.1585|18.3585|12.5585|16.5585|8.5585||20.5585|23.3585|20.5585|19.5585|26.3585|27.5585|28.9585|25.5585|23.5585|26.5585|26.5585|27.7585|24.3585|35.1585|29.5585|34.7585|41.5206|32.0562|36.4736|||41.404|38.271|33.784|34.184|36.7044|36.5744|40.6025|39.2185|27.4184|26.4184|19.4184|21.0184|36.0184|27.6184|30.6184|39.4184|28.0184|42.8184|-10.254|-11.054|-4.654|-22.254|-29.454|-32.654|-43.054|-36.4044|-39.6508|5.7489|6.9489|21.5488|30.1489|22.1489|25.9489|29.5488|16.1489|15.9489|13.9489|15.9489|18.3489|17.5488|23.3489|22.7489|31.1489|29.3489|15.7489|26.1489|44.5488|38.134|38.5339|46.0292|41.9994|-25.3897|-38.1897|-38.3897|-33.3897|-33.3897|-41.805|-49.1263|-36.5262|-31.7263|-40.9263|-36.7263|-34.3262|-28.3262||-34.7263|-26.9263|-19.9263|||-32.5262|-29.9263|-25.1263|-36.5262|-29.3262|-28.1263|-36.5262|-41.5262|-30.7263|-39.9263|-43.9263|-46.7263|-53.4717|-58.3175|-61.1527|-56.2586|-62.8253|-54.3519|-37.3519|-32.5519|-42.9519|-47.7519|-62.7519|-68.7869|-80.3207|43.2716|46.8574|41.0008|44.8008|42.4008|43.4008|38.8008|50.2008|51.912|-18.0257|-21.4257|-28.8257|-41.4257|-56.6257|-46.2257|-51.8852|-56.2658|-52.1842|-70.5269|-41.5186|-36.9186|-48.9112|4.198|9.398|8.7979|0.598|9.398|11.998|21.198|17.998|16.998|11.398|14.7979|21.198|17.998|19.7979|17.998|31.398|24.7979|11.998|11.598|19.198|17.7979|13.398|27.998|24.398|23.998|23.198|18.998|14.198|22.398|23.998|9.998|19.7979|0.198|20.198
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|41.6753|47.9725|50.7472|42.5268|36.5268|38.5268|36.5268|36.5268|39.7549|39.7549|41.3172|38.1032|42.5636|43.7613|41.7613|35.5386|39.5386|42.2651|39.3218|46.3218|53.582|44.7214|35.7214|25.7214|23.7214|22.7214|26.7214|24.7214|32.7214|33.7214|35.7214|38.7214|33.7214|43.7214|43.6099|39.3077|42.3077|39.3077|42.3077|47.8975|55.0903|51.0903|52.3135|54.3135|49.3135|45.3135|49.3135|53.3135|61.3135|56.3135|59.3135|48.1876|43.1876|38.1876|45.1876|71.1876|77.7085|78.9673|53.9673||65.297|58.2256|48.2256|47.2256|61.2256|58.2256|59.2256|44.2256|44.2256|48.2256|50.2256|-59.3725|5.879|6.879|13.879|23.879|32.879|30.879|31.879||39.879|31.879|39.879|34.879|47.879|22.879|21.879|14.879|22.879|37.879|32.879|38.879|46.879|60.879|52.879|62.879|48.879|61.879|55.879|||69.6104|65.0728|60.0728|70.1173|72.9637|72.4375|58.4375|62.4375|67.4375|90.5797|34.5797|21.5797|28.5797|16.5797|17.5797|19.5797|22.5797|21.5797|20.5797|27.5797|41.5797|51.5797|49.366|44.366|57.366|-7.5001|-5.5001|-23.5001|-44.5001|-51.1112|-60.1188|-48.516|-29.516|-23.516|-24.516|-33.516|-28.516|-37.516|-53.516|-42.516|-28.516|-28.516|-25.516|-45.516|-51.516|-50.516|-46.516|-42.516|-50.516|-61.516|-53.516|-55.516|-63.516|-72.2466|-70.4407|-70.5452|-75.4653|3.6037|10.6037|33.6037|52.6037|58.3375|59.4861|62.7623||52.3317|52.3317|59.3317|||61.0858|-10.399|-13.399|-15.399|-7.399|-4.399|-12.399|-34.399|-54.399|-66.6467|-54.6467|-62.6467|-67.504|-71.8314|-51.8314|-58.8583|-51.8583|-52.8583|-58.8583|-64.8583|-67.8981|-64.7202|-77.6681|-61.6681|-55.6681|-43.6681|-38.6681|-34.6681|-44.6681|-51.6681|-52.6681|-48.6681|-46.6681|-56.6681|-51.6681|-46.6681|-62.6681|-77.0201|-84.7446|20.0326|18.0326|19.0326|27.0326|31.0326|64.0326|39.0326|34.0326|31.0326|52.0326|45.0326|51.0326|42.0326|58.0326|92.0326|50.1627|42.1627|36.1627|61.1627|50.1627|48.1627|66.1627|87.903|-22.0023|-26.0023|-22.0023|-48.0023|-58.0023|-79.0023|-94.8358|-82.4607|3.9131|2.9131|11.9131|14.9131|29.9131|26.9131|33.9131|53.9131|53.9131|48.9131|46.9131
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|105.5887|126.0828|121.4955|126.7539|149.0245|144.0585|160.824|115.2591|118.0354|110.1319|101.3487|152.6223|89.06|85.1564|107.8473|-10.265|-6.3613|-32.711|-69.7957|-59.0606|-58.0847|-72.7235|-70.7716|-88.338|-118.9539|-93.2212|-106.3466|-83.9006|-73.1655|-57.5508|-48.7676|-65.3582|-46.8159|-54.6232|-45.84|-51.6955|-56.575|-66.334|-80.9728|-78.0451|-79.9969|-97.5634|-82.9247|-111.9279|-110.3156|13.627|39.9767|46.8081|41.9285|64.3745|65.3504|55.5913|84.8687|83.8928|82.7343|87.614|85.6621|97.373|89.5658||67.1197|113.9636|63.2162|51.5051|45.6496|43.6978|36.8664|29.0592|43.6978|23.2036|27.1073|26.1314|28.0832|36.8664|82.7343|88.5898|100.0777|70.8002|75.6799||85.4389|76.6557|76.6557|80.5595|79.5836|68.8484|67.8726|61.0412|62.017|80.5595|96.174|76.6557|86.4149|88.3668|68.8484|64.9449|78.6076|96.5045|98.2271|||-17.832|-39.302|-29.5431|-17.832|-53.941|-62.724|-49.061|-49.061|-47.11|-57.8451|-55.8931|-37.3511|-17.832|-51.0131|-26.615|-36.375|-120.3031|-101.7142|-111.5206|-111.5206|13.7896|54.7786|35.2597|81.1276|74.1199|63.3838|49.7218|43.8658|41.9138|50.6979|36.0588|54.6008|75.0948|83.8788|78.0228|101.4448|107.6745|103.462|104.257|109.9318|96.8806|98.4416|110.3089|94.328|97.255|109.942|111.894|104.087|89.448|113.3204|112.6281|123.9466|118.0352|89.7343|103.9733|83.1152|52.8611|56.7652|65.0602|98.7292|113.4929|99.0681|84.9182|64.4232||46.8571|70.7672|97.1162|||111.9202|63.6132|57.7571|62.6371|95.8182|92.4022|85.5712|87.0351|79.7151|59.7092|65.0771|61.6611|62.1492|61.6611|99.7211|88.9861|63.6132|69.4681|27.0162|33.8472|36.2872|50.4382|81.6672|80.2031|98.7461|97.7701|109.9692|92.4022|92.4022|72.8841|99.2341|127.257|104.2306|112.8196|67.7155|67.7155|52.1005|38.4385|15.9925|38.9265|31.6065|28.6795|47.2215|60.8845|61.8605|82.9468|70.2599|65.3808|71.7238|68.3408|79.0758|69.8048|73.2208|71.2688|84.7987|95.279|67.5067|89.6194|79.0471|66.361|61.9691|48.306|59.5291|83.927|61.9691|43.427|87.343|62.945|64.4091|70.752|80.023|69.288|82.951|68.312|65.873|83.439|90.4446|88.4926|95.3236|71.9016|88.4926
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04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|16.4607|10.1706|26.4906|25.6407|27.5107|32.4407|31.8046|33.041|35.7088|34.1788|39.1571|35.893|29.603|25.523|35.043|29.093|35.213|29.603|32.8128|31.7928|34.6828|25.6728|24.1428|6.2928|0.3428|15.4728|21.4228|27.5428|32.1328|28.5628|21.2528|4.4228|17.8528|8.1628|10.8828|1.3628|8.8428|7.4828|13.7728|12.4128|19.7228|10.8828|10.3728|12.9228|13.6028|15.4728|25.6728|30.0928|26.5075|20.8975|17.3275|14.6075|18.6874|34.8375|22.8106|24.6806|25.7007|23.4906|22.8106||20.2607|17.8807|17.2007|23.3207|21.6206|20.0907|20.7707|10.9107|19.4107|16.5207|17.5406|7.5107|12.7807|12.1007|27.2306|29.4407|30.4607|24.1706|16.8606||28.9306|23.3207|20.9407|19.7507|19.4107|17.2007|15.6706|15.5007|21.9607|34.7107|33.945|29.185|27.485|30.885|37.685|34.795|42.3161|-6.3677|-11.9777|||-16.2277|-24.2177|-33.5677|-38.4977|-31.8677|-33.0577|-16.5677|-21.8377|-20.6477|-25.0677|-18.4377|-33.3977|-28.9777|-44.4477|-38.6677|-49.9624|-43.7246|-38.7946|-42.8746|-58.4691|11.8297|31.7197|22.8797|17.9497|16.5897|31.2097|37.2673|27.7472|24.8572|14.9972|12.7872|24.5173|34.3772|37.5453|32.2856|31.9456|32.6256|37.695|33.615|32.595|40.585|34.975|29.025|18.995|16.275|28.345|20.355|25.285|23.585|26.985|34.635|29.195|18.825|19.335|21.205|27.665|25.965|27.155|33.615|39.735|47.6444|46.9558|27.7458|28.0858||14.8258|26.0458|37.0958|||40.6415|47.9221|36.3621|23.2721|26.3321|33.1321|28.4894|20.1595|12.3395|5.5395|8.0895|13.3594|20.3295|19.9894|27.4695|35.1588|33.5687|36.4013|31.3226|37.4662|32.2603|37.1764|41.8737|36.1604|36.0187|28.7087|36.0187|38.5687|38.7388|37.7263|34.4964|38.2364|42.9964|60.0232|-8.5714|-5.6814|-12.4814|-14.5214|-29.6514|-33.3914|-36.2138|-42.0415|-32.3949|-23.2149|-14.7149|-16.7549|-19.6449|-8.5949|-8.4249|-8.7649|-24.9149|-15.5649|-12.6749|-7.5749|-15.5649|-16.4149|-16.4149|-8.5949|-8.7649|-18.6149|-24.6149|-32.6149|-32.4149|-22.7149|-43.6149|-48.7721|-36.2007|-45.4007|-40.0007|-19.4007|-29.6007|-29.9007|-31.0007|-31.1007|-28.9007|-24.7007|-23.5007|-31.1007|-35.0007|-44.4841|-43.9471
04115|6834|/equities/scottish-investment-trust|FTSE350|-38.4702|-41.9113|-41.9014|-37.046|-40.6935|-30.6935|-34.6935|-35.6935|-40.6935|-39.6935|-37.6935|-39.6935|-36.1935|-46.6935|-42.6935|-42.6935|-41.6935|-43.6935|-45.6935|-39.6935|-42.6935|-43.6935|-45.6935|-47.6935|-56.8968|-44.4366|-45.2629|-44.2728|-44.8307|-48.8981|-55.9423|-57.7692|12.1141|16.1141|20.1141|21.1141|18.1141|18.1141|27.1141|31.1141|29.1141|35.1141|28.1141|30.1141|39.1141|46.1141|39.1141|48.1141|51.1141|51.1141|44.1141|50.1141|51.5601|55.5113|54.2347|53.8917|55.8917|69.5992|61.0992||50.5992|44.5992|49.5992|58.5992|61.3951|61.3951|58.3951|60.3951|61.3951|71.7657|61.2657|59.2657|47.2657|53.7657|68.3286|74.1484|67.576|57.0669|53.0669||62.8875|55.8875|50.9402|55.178|59.6196|59.1196|61.3378|54.8378|50.3378|62.3378|69.9648|75.2911|63.2911|59.2911|61.2911|66.7525|69.2583|77.8148|82.1106|||-10.8611|-14.8611|-5.8611|-9.8611|-12.8611|-19.8611|-14.8611|-11.8611|-4.8611|-1.8611|-5.8611|-16.8611|-22.8611|-23.8611|-29.8611|-33.8611|-38.3611|-46.8611|-56.8611|-58.8611|-56.8611|-55.8611|-53.8611|-59.8611|-59.8611|-52.8611|-47.8611|-56.8611|-54.8611|-62.8611|-65.8611|-60.8611|-56.8611|-59.8611|-65.8611|-60.8611|-62.8611|-56.8611|-55.8611|-60.8611|-66.8611|-56.8611|-64.8611|-62.8611|-62.8611|-58.8611|-55.8611|-45.8611|-47.8611|-46.8611|-40.8611|-39.8611|-39.8611|-42.8611|-41.8611|-43.8611|-32.8611|-38.8611|-35.8611|-37.8611|-35.8611|-42.8611|-51.8611|-64.8611||-62.8611|-65.8611|-60.8611|||-62.8611|-68.8611|-71.8611|-72.8611|-69.8611|-46.8611|-43.8611|-47.8611|-44.8611|-40.8611|-41.8611|-41.8611|-41.8611|-47.8611|-50.8611|-44.8611|-37.8611|-48.8611|-60.8611|-50.8611|-60.8611|-52.8611|-50.8611|-42.8611|-46.8611|-43.8611|-39.8611|-53.8611|-28.8611|-29.8611|-19.8611|-20.8611|-25.8611|-28.8611|-40.8611|-42.8611|-47.8611|-66.8611|-77.8611|-79.8611|-85.2345|6.6972|16.6972|23.6972|23.6972|18.6972|27.6972|27.6972|33.6972|29.6972|38.6972|42.6972|38.6972|42.6972|42.6972|36.6972|34.6972|30.6972|25.6972|19.6972|13.6972|26.6972|21.6972|29.6972|27.6972|21.6972|33.6972|24.6972|23.6972|54.6972|53.6972|61.6972|64.6972|59.6972|36.6972|40.6972|46.6972|36.6972|38.6972|30.6972|37.6972
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|58.4304|46.9304|54.4304|55.4304|24.9304|54.4304|55.9304|61.4304|74.4304|104.5596|68.5596|89.5596|71.0596|39.0596|59.0596|46.0596|65.5596|45.0596|7.5596|65.0596|75.0596|81.0596|56.0596|53.0596|20.5596|34.0596|29.5596|54.0596|69.0596|48.5596|46.0596|24.5596|63.5596|59.5217|65.0217|57.5217|66.8765|80.1961|72.6822|81.5748|73.0554|82.531|70.9344|94.4682|71.5973|52.5973|62.0973|45.5973|56.5973|65.0973|82.1636|74.6596|60.6596|65.6596|78.359|97.3147|-7.108|-12.108|-10.608||-20.608|-47.608|-43.108|-45.608|-50.608|-64.608|-61.108|-92.608|-69.608|-97.608|-85.108|-115.608|-140.7282|-133.2282|-148.9475|16.3265|10.3265|37.3265|11.8265||60.3265|78.3265|91.2697|93.6892|107.1466|110.1803|118.6254|74.1254|57.1254|83.1254|112.1254|116.1805|123.1714|130.7454|108.7454|120.2454|140.4393|139.3214|163.8294|||-33.6973|-60.6973|-102.6973|-97.6973|-79.6973|-81.6973|-75.6973|-44.6973|-32.6973|-82.6973|-46.6973|-58.6973|-20.6973|-39.6973|-49.6973|-29.6973|-64.6973|-80.6973|-141.6973|-200.0525|-179.2831|-136.9656|-104.9656|-113.9656|-163.9656|-138.0454|-121.0454|-131.0454|-134.6171|16.2715|13.2715|41.2715|71.2715|90.9423|93.0778|96.4335|79.0928|79.424|87.6475|104.275|82.9659|89.9049|72.6041|52.6041|28.6041|32.6041|43.6041|68.6041|79.2478|81.0848|76.0848|69.0848|43.0848|24.0848|36.0848|39.0848|23.0848|14.0848|45.0848|80.0848|85.4831|88.1178|70.6641|72.8664||76.5387|74.5387|83.5883|||53.5883|55.5883|56.5883|43.5883|56.5883|68.7314|69.5016|74.944|84.2677|74.9824|64.0928|70.0928|61.994|74.1689|60.9132|63.7477|60.4207|69.4207|67.8802|91.6227|-11.9093|-30.9093|-17.9093|-32.9093|-37.9093|-53.9093|-87.9093|-105.5959|-91.6471|-82.6471|-75.6471|-84.6471|-128.8264|66.5848|-3.0824|-0.0824|-16.0824|-58.0824|-76.0824|-85.5824|-65.0824|-89.0824|22.1054|16.1054|30.1054|26.1054|34.1054|50.1054|54.1054|70.1054|41.1054|72.1054|83.5616|87.9512|77.0494|64.2716|74.9129|65.8705|81.6978|73.6208|75.1208|85.182|76.182|76.182|82.52|65.52|83.02|79.3385|60.3385|87.8385|81.9411|89.9411|102.8503|-26.4447|-33.4447|-46.4447|-61.9447|-84.4447|-73.9447|-120.4447|-102.6648
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|62.0139|59.4616|57.4616|67.9851|69.289|69.0924|42.0924|52.0924|52.0924|50.0924|52.5924|76.0924|78.076|51.082|61.582|66.623|44.123|54.123|43.623|39.623|55.123|58.6922|53.2413|42.5546|40.0546|42.5546|37.0546|44.0546|50.5546|54.0885|59.5983|44.8636|54.3636|58.3873|49.6248|44.2928|29.7928|29.7928|40.7928|46.9642|48.5731|53.7587|42.7587|51.422|38.422|34.922|39.922|32.922|43.922|51.8301|48.9507|44.4507|48.794|55.794|48.5212|53.0513|44.6125|52.5601|50.9323||56.6902|45.6902|54.6902|38.6902|49.4818|43.9818|56.7853|45.301|37.801|30.301|30.301|24.9009|24.301|20.701|49.801|43.945|34.945|32.245|40.945||47.6611|46.0205|41.8205|49.4148|46.2148|42.4148|57.5245|41.3245|52.0245|45.9051|44.4056|49.8729|44.2921|51.6152|37.6152|44.2152|62.2725|49.5472|50.6969|||56.4838|45.4838|55.671|-3.18|-7.18|-20.18|-11.78|-19.98|-33.18|-32.5801|-37.18|-30.5801|-11.3801|-27.78|-22.5801|-17.98|-22.98|-40.98|-54.5801|-74.6778|-58.3642|-70.0381|-57.0381|-57.4381|-67.2381|-71.92|6.1327|23.9327|16.9327|41.1327|26.5327|31.3327|29.7327|34.1327|31.7327|25.7327|24.5327|32.1327|25.1327|24.3327|26.7327|32.7327|46.5327|37.1327|17.9327|19.3327|28.5327|50.7327|58.6808|57.6898|44.1331|53.933|45.5331|52.3331|45.3331|50.5331|35.1331|23.3331|39.3331|47.5331|46.5331|61.1331|70.9683|73.6092||46.6818|53.0818|57.5436|||-6.2815|-20.0815|-32.0815|-40.6815|-33.0815|-11.8815|-16.0815|-48.0815|-47.2815|-51.4815|-54.9684|-54.9684|-56.3684|-61.1316|-63.3353|-47.9353|-59.7353|-53.7353|-55.9353|-66.5353|-59.9353|-49.1353|-60.7353|-70.9353|-58.1353|-59.3353|-63.3353|-70.7353|-71.1353|-43.5353|-38.1353|-37.9353|-96.7353|11.3312|57.9311|58.5124|-10.0466|-29.0466|-42.6466|-47.2466|-62.4073|-59.6081|-50.309|-49.7353|-36.3353|-37.1352|-43.1352|-34.5353|-58.1352|-53.946|-46.146|-47.4503|-41.6503|-37.6503|-41.4503|-45.6503|-41.4503|-25.8503|-28.0503|-29.6503|-31.0503|-53.2502|-58.2009|-35.2009|-47.0008|-52.4009|-45.4009|-39.6009|-44.2009|-24.4009|-24.6009|-46.2009|-50.8009|-49.4541|-54.0541|-49.2541|-44.6542|-51.6542|-63.2541|-71.8542|20.528
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|22.9446|23.5446|26.6446|20.8446|24.3446|26.1446|32.1871|27.9224|21.4224|19.8224|23.1224|27.9224|23.5224|27.0224|31.4224|25.936|25.645|25.8554|20.6554|22.0554|19.3554|19.3554|18.8554|12.9554|8.8554|18.2554|17.5554|19.1554|23.3554|24.0554|27.1554|25.8554|28.0554|25.3554|35.7554|25.1554|25.2554|15.6554|17.8554|16.1554|24.7554|13.7554|14.2554|13.4554|29.8554|19.4042|21.0042|25.2657|23.7619|23.9077|26.9911|27.6176|29.2029|27.5406|34.1834|35.9149|31.9149|36.9567|31.7868||49.2454|-3.3198|-3.3198|-8.9198|-10.7198|-14.6198|-19.7198|-20.1053|1.7746|3.6747|3.0747|2.2746|2.1747|3.1747|3.9747|3.1747|1.8746|1.9747|0.1747||4.3746|3.5747|8.0747|6.6747|11.1747|10.7746|12.5747|13.5747|14.1747|14.8746|18.3045|16.5045|17.4402|14.5402|13.7402|16.7402|18.9048|16.2048|17.9048|||12.4048|10.9048|13.5048|10.2048|11.0048|7.2048|11.7048|10.3048|17.6048|17.1048|13.7048|16.5048|18.4048|17.9048|16.4048|13.0048|15.4048|19.2932|20.6932|18.2968|18.3354|18.3282|12.1282|17.9282|12.5282|13.9282|16.1064|14.9064|13.1064|10.6064|10.2064|11.1064|10.5564|11.3064|9.4564|9.6064|12.8064|13.6064|13.8294|18.118|12.8777|12.0667|12.7391|11.5391|12.6391|13.5391|12.2891|12.2891|13.2891|13.2891|15.5157|15.7563|15.5929|13.7929|15.2929|17.9922|14.0595|17.1095|16.1095|15.1095|14.8595|15.3095|15.9095|13.5595||13.3095|13.5595|17.0595|||18.9595|18.1994|12.6994|8.4994|9.5494|10.3994|9.5994|4.9494|5.1994|7.1494|11.1994|11.7494|15.1994|20.7511|18.7173|19.2334|16.6144|19.0666|14.5416|15.4416|16.3916|16.9916|17.7825|16.8617|16.5617|18.9355|16.8856|22.5364|18.0342|13.9342|12.3342|16.0342|14.4342|13.6842|4.4342|5.1942|7.3342|10.9342|11.5342|10.8342|11.4842|13.1842|14.4342|14.8842|17.7976|15.4723|14.8681|15.7424|-2.4142|-3.2642|-5.9542|-4.5142|-7.5342|-7.0342|-2.6142|-5.4542|-7.7542|-7.5342|-8.9342|-10.7942|-9.8342|-10.7142|-9.8142|-11.2742|-12.3542|-13.5347|-13.4386|-14.0206|-15.0112|-12.1783|-11.6591|-10.5792|-10.4292|-11.2792|-11.5792|-13.5905|-13.5721|-11.7125|-11.4625|-13.3625|-13.6125
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|2.4109|2.2109|2.6109|2.2109|1.4109|1.6109|1.4109|2.2109|2.0109|1.8109|2.6109|3.2306|2.4306|1.8306|1.8306|1.2306|0.6306|2.0306|2.2306|2.2306|2.2306|1.7176|1.3176|1.3176|1.3176|1.9176|2.4853|2.6329|2.0143|2.327|2.4523|2.5914|2.846|2.8511|2.9013|2.9564|3.1563|3.0045|3.5161|3.7888|3.9888|3.9888|3.9789|4.3789|2.5789|3.3789|0.9789|1.3789|1.1789|1.1789|1.7789|2.3789|3.4821|2.7048|2.1048|2.3048|2.2643|2.2643|2.6878||2.8722|2.9584|2.9584|2.1813|2.3813|2.9813|2.7813|1.7813|2.1813|1.9813|2.5813|1.5813|0.9813|1.7813|1.9813|1.7813|1.1813|0.9813|1.3813||1.7813|1.9813|1.9813|2.9813|2.9878|3.1878|3.6929|3.3885|3.5885|4.3756|4.3973|-0.1986|-0.7986|-2.1986|-2.1986|-1.7986|-1.5986|-1.5986|-2.7986|||-3.5986|-3.3986|-3.3986|-3.3986|-2.9986|-3.1986|-2.5986|-2.5986|-2.9986|-4.5986|-3.8036|-2.8036|-3.4036|-3.7759|-3.7066|-3.6073|-3.7103|-3.7103|-4.0725|-4.6361|-2.9197|-3.3197|-3.5441|-4.01|-4.21|-4.3889|0.1026|0.1026|1.5026|1.9026|1.3026|1.3026|1.3026|1.3026|2.3026|3.5026|4.7026|4.6807|4.8527|5.6527|3.4651|2.8651|2.8651|2.6651|2.0651|1.6651|3.2651|3.4651|3.2651|3.4651|3.2651|3.6651|2.8651|1.6651|1.6651|2.6651|2.2651|3.4651|2.8651|3.6651|3.4651|3.6651|3.6651|1.8651||3.6651|4.9501|6.2107|||3.2649|3.0649|2.2649|1.2649|1.0649|2.2649|2.0649|1.4649|2.0649|2.0649|1.8649|2.0649|3.2649|3.6649|4.6674|4.1432|4.6195|-0.3639|-1.3639|-1.5639|-1.9639|-1.9639|-2.5639|-1.3639|-1.3639|-0.7639|-0.5639|-2.9639|-0.1639|-1.1639|-0.9639|-1.5639|-2.5639|-3.3639|-3.5639|-4.0816|-3.4816|-4.0816|-4.9745|-3.1745|-4.3745|-4.1997|0.3921|1.3921|1.9921|1.9921|3.3921|3.3921|4.1951|4.5823|-0.9686|-1.3686|-1.1686|-0.1686|-1.3686|-2.1686|-2.1686|-1.5686|-2.3686|-3.1686|-3.3686|-3.7686|-4.3686|-3.7686|-4.4651|-4.8345|-3.8345|-4.0345|-4.434|-4.034|-4.6089|-4.3766|-4.0964|-4.4964|-5.0964|-4.8964|-4.8964|1.3202|1.7202|2.1202|2.3202
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|0.5151|0.9151|2.9151|2.0151|1.0151|2.5151|2.8151|3.6151|5.0151|2.8151|3.2151|4.7151|4.4151|5.7151|6.0151|5.2151|6.0151|6.6151|6.3151|5.7151|7.0151|5.7151|5.3151|3.8151|3.7151|6.5151|5.9151|7.2151|9.6151|10.1332|9.9535|9.1045|10.9046|10.5312|12.4314|10.6314|-0.4978|-3.9978|-2.1978|-7.1978|-8.1978|-11.1259|-8.6259|-7.6259|-8.8259|-9.9766|-7.0766|-4.9766|-1.7766|-0.0766|-6.3766|-6.5766|-7.4766|-4.9766|-5.8766|-7.2766|-8.7848|-7.7848|-7.8848||-8.5364|-7.6364|-7.8364|-7.6364|-7.4364|-8.3364|-7.2364|-10.8364|0.1292|0.7292|1.7292|2.8292|5.0292|6.0292|7.5292|10.4292|8.3292|8.6292|6.9292||5.7292|7.7292|10.6292|10.0491|8.7986|8.5986|9.2986|7.7986|9.3986|10.9318|12.2717|11.4717|10.6877|10.4877|9.2877|9.2877|10.3428|10.4428|12.1955|||10.4796|9.2796|8.0796|9.7796|12.1473|10.8473|10.5473|10.3473|14.0473|12.2843|12.5843|12.2826|12.964|6.264|2.264|3.064|1.864|4.264|2.664|3.164|5.564|4.864|3.564|3.164|5.564|8.764|11.5071|7.5071|6.3071|4.0071|4.5071|6.2071|7.7071|3.3277|2.6277|3.9277|3.0277|5.1277|1.6277|0.8277|2.2277|3.4277|2.2277|0.5277|0.9277|1.3277|2.5277|4.9277|5.8277|6.4277|6.5277|7.2277|7.8277|9.4277|6.3277|8.7277|8.1277|8.9277|7.8277|11.6277|11.5277|13.1277|16.5649|-0.1525||-4.4525|-3.2525|-1.3525|||-5.6525|-5.9525|-8.1525|-8.9525|-3.5525|-0.9525|-3.9525|-9.5525|-4.9525|-7.9525|-7.6525|-9.0525|-9.0525|-5.4525|-2.4525|-2.4525|-5.5525|-6.1525|-10.3525|-5.6525|-6.3525|-5.8525|-2.9525|-6.8525|-4.9525|-6.2525|-9.2525|-10.1525|-6.9525|-6.0525|-4.8525|-10.0525|-17.3525|-13.8525|-15.1525|-16.5525|-19.4161|-20.2576|-27.0711|9.8301|10.3301|9.5301|11.7301|12.2301|11.8301|11.8301|13.4301|12.4301|14.1301|18.5389|-14.7988|-17.9265|-15.0209|-11.3209|-11.5209|-11.0209|-15.9209|-10.4209|-12.0209|-9.1209|-7.0209|-11.8209|-14.4209|-10.1209|-12.8209|-17.1732|-14.4996|-13.8996|-18.594|-13.9878|-13.5254|-17.7393|-14.8101|-12.1101|-14.0101|-14.4101|-11.5101|-10.5101|-11.0101|-13.1101|-14.7101
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|84.9232|78.9232|93.9232|142.9232|132.0298|131.8646|124.1274|128.9804|113.9804|94.9804|70.9804|101.9804|134.9017|119.9017|130.8908|133.212|128.7911|113.379|130.0322|119.2625|140.1849|110.0479|105.0479|114.0479|128.4421|156.7842|111.3059|121.3059|153.3059|156.8399|139.1912|111.1912|142.4347|124.5941|121.4637|117.3881|90.3881|66.3881|92.3881|85.3881|71.3881|74.3881|66.3881|94.3881|84.3881|64.3881|90.3881|93.3881|96.0979|104.2927|112.2452|112.306|97.306|108.306|108.306|97.306|99.306|110.306|110.306||81.306|82.306|154.306|134.306|127.306|133.306|156.306|120.306|128.306|121.4511|143.7963|114.7552|99.7552|89.7552|135.7552|144.7552|152.2366|118.8489|118.8489||152.2049|94.2049|115.2049|105.2049|81.2049|113.2049|122.2049|107.5752|136.5752|144.1391|128.7796|139.7796|90.7796|90.7796|129.7796|143.9062|150.3957|147.5116|-16.3296|||-46.3296|-47.3296|-59.3296|-11.3296|-54.3296|-40.3296|-72.3296|-58.3296|-119.3296|-113.3296|-131.3296|-122.3296|-55.3296|-107.3296|-109.3296|-107.3296|-113.3296|-120.3296|-149.3296|-116.3296|-144.3296|-185.3296|-130.3296|-139.3296|-163.3296|-117.3296|-130.3296|-121.3296|-179.5884|-160.8308|-142.8308|-82.8308|-89.8308|-40.8308|-68.8308|-116.8308|-119.8308|-124.8308|-156.9574|-140.9574|-101.9574|-59.9574|-63.9574|-55.9574|-113.9574|-89.9574|-57.9574|-58.9574|-34.9574|-85.9574|-96.9574|-82.9574|-95.9574|-99.9574|-82.9574|-85.9574|-75.9574|-107.9574|-85.9574|-56.9574|-67.9574|-46.9574|-109.9574|-89.9574||-136.9574|-110.9574|-69.9574|||-149.9574|-128.9574|-139.9574|-133.9574|-147.7749|-112.7749|-112.7749|-148.7749|-147.0833|-182.7496|-140.7496|-116.7496|-149.7496|-158.7496|-195.6662|-153.7402|-137.0188|-168.0188|-165.5765|-182.4183|59.2244|65.2244|53.2244|49.2244|72.2244|61.2244|99.2244|99.2244|88.2244|110.2244|147.2244|168.2244|103.2244|67.2244|64.2244|82.2244|90.2244|75.2244|36.2244|39.2244|69.2244|97.2244|178.2244|174.9715|175.8274|144.8274|129.8274|133.8274|135.8274|155.8274|132.8274|151.8274|189.0304|194.8116|151.751|162.751|142.751|156.751|167.751|203.1677|199.9642|-46.0565|-20.0565|-19.0565|-17.0565|-40.0565|-35.0565|-89.0565|-84.0565|-28.0565|-77.0565|-56.0565|-15.0565|-69.0565|-71.0565|-81.0565|-75.0565|-78.0565|-66.0565|-125.0565|-77.0565
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04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|9.1933|8.4461|9.4461|6.568|7.168|9.2441|4.8441|3.8441|4.0442|6.4441|7.1824|7.9249|7.4596|6.8596|6.0596|6.2596|4.6596|6.8596|7.0596|9.8219|6.8219|5.0219|4.8219|4.0219|2.8219|5.2219|6.6219|3.6219|6.4219|7.4021|8.3189|6.1189|6.1189|6.7189|8.7988|7.6369|7.034|6.6636|6.4636|8.0898|7.756|7.356|7.556|11.9178|5.6381|8.0381|6.309|5.7172|6.3172|7.1247|8.2497|-0.0828|-0.8828|-2.4828|-0.4828|-1.4828|-2.6828|-0.4828|-1.0828||-1.4828|-0.2828|-5.6828|-8.5828|4.5373|3.3373|4.0373|3.0373|3.4373|0.9373|1.0373|0.3373|1.5373|0.5373|4.0373|4.1373|4.9373|3.5373|5.3373||6.7373|7.1303|5.3058|5.9058|5.0058|5.4058|3.8058|4.1058|5.0058|5.6058|7.1575|7.2093|7.6045|7.1716|8.0463|7.2181|7.5032|5.6032|5.3032|||5.0032|2.4032|3.7032|4.6032|5.3032|2.4032|5.9032|5.9032|6.6032|9.6032|8.6032|10.1675|11.0675|-3.7933|-2.8933|-2.0933|-1.7933|-1.6933|-2.7933|-2.7933|-2.0933|-2.4933|-3.1933|-2.9933|-4.0933|-1.4933|-3.2933|-3.6933|-3.9933|-5.0933|-3.2933|-4.8933|-3.7933|-4.6933|-5.5933|-4.1933|-2.9933|-3.1933|-3.2933|-5.1933|-3.7933|-3.5933|-3.0933|-4.1933|-1.6933|-3.6933|-3.4933|-3.7933|-6.5933|-10.0933|-10.0933|-6.6933|-8.5933|-10.4933|1.6806|3.9806|4.1806|5.0806|6.1806|6.7806|6.8806|7.6806|8.7806|7.2806||7.1806|7.3806|11.3806|||9.6638|8.8638|4.2638|4.7638|4.7638|8.8638|10.2638|9.8031|9.3031|9.8031|8.7031|8.3031|10.5704|6.4704|9.0704|10.6491|9.3781|9.0781|8.3781|6.2781|7.6781|8.8368|9.8353|10.7948|6.3577|7.0576|9.9576|11.2252|9.7168|9.6162|9.8162|12.568|12.7199|11.7888|-3.3484|-2.7484|-3.7484|-4.2484|-7.2484|-6.7484|-6.776|-7.4178|0.3554|1.0554|4.0554|3.2554|3.1554|2.6554|3.9554|4.0554|5.9554|7.6554|7.7949|9.3055|9.6505|10.2858|-2.7117|-1.4117|-4.1117|-4.7117|-7.1117|-7.4117|-7.5117|-7.4117|-8.1117|-4.0117|-9.0117|-8.4515|0.2417|0.8417|2.0417|2.0417|1.2417|3.5417|1.7417|2.8417|2.9417|3.8417|2.9417|3.3417|1.0417
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-39.2048|-54.7048|-68.7048|-75.7048|-85.7048|-94.8387|-94.3202|-105.8613|-113.3613|-102.3613|-115.7482|-124.1368|-130.2909|-138.2677|-139.2975|-127.4694|-140.3827|97.7719|-34.5235|-37.0235|-1.5235|-8.5235|-11.5235|-65.0235|-84.5235|-77.8595|-84.2883|18.8298|41.3298|35.8298|45.3298|42.3298|67.3298|64.7717|61.7717|66.7717|79.913|65.0422|67.311|66.311|81.4289|-3.0661|-20.5661|-10.0661|-21.0661|-32.5661|-3.5661|-11.5661|-10.0661|-11.5661|-15.0661|-18.5661|-55.0661|-88.5661|16.1121|16.1121|14.6121|42.6121|47.1121||55.6121|46.1121|75.1121|77.5706|85.5706|79.903|75.403|37.403|44.403|42.403|51.903|38.903|34.403|52.403|70.903|108.903|99.9175|72.4175|67.9175||103.4175|106.1822|83.2138|81.2715|78.3373|98.8308|101.062|92.602|40.602|39.102|71.602|78.9189|-9.3242|-19.3242|-24.8242|-25.3242|-28.8242|-43.8242|-51.3242|||-65.8242|-47.3242|-48.8242|-49.3242|-66.3242|-73.3242|-83.3242|-91.3558|-83.1453|-102.6336|-84.7827|-79.2827|-68.2827|-77.7827|-77.7827|-88.2827|-97.2827|-106.2827|-108.2827|-125.1474|-120.3276|-140.3628|-122.2087|-132.7319|-146.2577|-140.1796|-111.6796|-136.1796|-144.1383|-143.8482|-142.3482|54.4106|76.4106|86.9106|59.4106|47.4106|37.9106|33.9106|28.4106|37.9106|58.4106|34.9106|60.4106|51.4106|28.4106|59.9106|99.9106|121.9106|97.9106|140.4106|111.4106|155.4106|150.16|95.66|103.16|113.66|99.16|59.16|103.16|145.66|127.66|159.6005|107.6005|102.1005||45.1005|84.6005|125.6005|||95.0253|111.5253|126.0253|88.5253|104.0253|111.6945|100.6945|78.1945|107.1945|95.1945|122.1945|-13.2794|-11.2794|-4.2794|-14.7794|-45.7794|-37.2794|-29.7794|-86.2794|-84.7794|-121.2794|-151.7271|16.2808|26.7808|55.7808|42.2808|65.7808|74.2808|98.2808|88.2808|119.2808|142.7808|176.2808|225.4509|-35.6416|-29.1416|-6.6416|-64.6416|-95.1416|-104.0184|-113.2075|-98.0332|-96.6758|-103.3211|-83.3211|-83.8211|-112.0749|-65.5749|-61.0749|-46.0749|-68.0749|-43.0749|-24.5749|-19.5749|-25.5749|-30.0749|-31.5749|-32.0749|-19.5749|-27.0749|-15.0749|-35.0749|-58.5749|-72.0749|-99.5749|-97.7903|-73.7903|-106.2903|-144.7393|-76.7158|-69.7158|-43.2158|-41.7158|-52.2158|-47.7158|-40.7158|-53.7158|-66.2158|-88.7158|-127.2158|-106.2158
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|-102.5682|-116.5757|-83.282|-91.782|-74.282|-63.282|-57.282|-89.782|-90.782|-98.782|-67.782|-80.282|-115.782|-185.6653|-28.1653|-44.6653|-22.6653|-12.6653|-11.1653|-8.6653|-9.1653|-33.1653|-51.1653|-92.1653|-128.7932|-104.9058|15.9575|46.9575|66.4575|58.4575|59.4575|36.4575|44.9575|18.4575|51.9575|58.4575|43.4575|28.4575|33.4575|22.4575|44.9575|32.9575|19.4575|30.4575|33.4575|29.9575|52.4575|64.9575|95.5639|-19.6096|-13.6096|-37.6096|-33.6096|-37.6096|-57.6096|-68.1096|-74.1096|-65.6096|-58.6096||-72.1096|-68.6096|-70.1096|-78.6096|-62.1096|-72.6096|-85.6096|-105.1096|-93.5724|-89.5724|-57.5724|-87.5724|-112.9693|-126.2993|29.3118|58.3118|38.8118|51.3118|27.8118||64.3118|68.8118|77.3118|78.8118|99.8118|93.5625|77.0625|67.0625|51.5625|86.5625|102.125|101.75|97.1944|103.2889|87.2889|110.1611|99.1235|105.5012|99.0012|||122.3193|93.3193|92.3193|68.3193|115.8193|14.8193|30.8193|22.8193|27.8193|38.8193|55.8193|68.3193|113.8193|90.3826|96.0649|103.0649|101.2777|114.2777|101.8508|82.3508|101.8508|100.8508|93.173|89.173|42.173|84.173|117.3391|-25.9618|-36.9618|-23.9618|-43.4618|-30.4618|-16.9618|-10.4618|-18.4618|-49.4618|-53.9618|-38.9618|-18.9618|-29.4618|-2.4618|-7.4618|-17.9618|-59.9618|-96.9618|-105.9618|-132.6684|0.4552|10.4552|29.9552|28.9552|53.4552|31.4552|29.4552|29.9552|61.9552|54.4552|52.9552|91.4552|118.4552|110.4552|119.4552|76.9552|79.9552||39.4552|76.4552|105.4552|||57.4552|55.9552|54.9552|57.4552|81.4552|85.9552|102.9552|106.4552|122.9552|109.0188|106.0188|135.8547|109.8547|115.3547|148.5052|115.4341|94.4341|89.4341|38.4341|46.9341|68.9341|85.9341|125.4341|127.4341|157.2601|126.5848|127.0848|140.0848|170.5848|149.427|142.927|118.427|191.9189|132.1662|-48.9404|-54.4404|-55.4404|-80.9404|-122.9404|-122.4404|-111.4404|-101.9404|-61.4404|-21.9404|-28.4404|-83.9404|-89.9404|-42.4404|-71.4404|-52.9404|-89.9404|-62.4404|-65.4404|-52.9404|-9.4404|-24.9404|-35.4404|-55.4404|-48.9404|-47.9404|-45.4404|-76.9404|-75.9404|-105.9404|-147.4404|-161.4059|-62.8168|-81.3168|-124.3168|-50.3168|-32.3168|-19.8168|-35.8168|-69.3168|-72.8168|-79.8168|-72.8168|-80.8168|-84.8168|-115.3168|-82.8168
04128|1097538|/equities/smithson-invest|FTSE350|54.3179|48.3179|50.3179|49.4309|39.4309|47.4309|45.4309|43.4309|47.4309|43.4309|49.4309|61.252|58.2318|36.2318|48.2318|61.2714|47.2714|37.2714|29.2714|43.2714|57.0468|50.0952|46.0952|47.1198|33.1198|39.1198|33.1198|39.1198|51.1198|46.0449|41.2616|35.2616|55.2616|45.6173|53.2904|54.2318|54.5961|42.5961|50.5961|50.4813|59.307|55.941|60.7567|67.7297|59.4688|55.4688|57.403|45.403|53.403|52.0703|63.627|-10.2048|-8.2048|-12.2048|-14.2048|-24.2048|-16.2048|-16.2048|-8.2048||-22.2048|-26.2048|-16.2048|-26.2048|-28.2048|-48.2048|-58.2048|-74.2048|-68.8382|-68.8382|-70.8382|-82.8382|-102.2647|-89.6747|-92.9756|5.7402|5.7402|15.7402|21.7402||57.7402|59.7402|61.7402|63.7402|72.7114|77.2349|78.9276|52.0919|42.0919|48.0919|62.0919|63.5777|64.0863|71.4522|65.4522|73.5329|83.4392|77.0208|104.388|||76.388|80.7942|76.7942|76.7942|81.734|65.734|85.734|81.734|71.734|63.734|69.734|83.734|95.734|-7.1101|-27.1101|-21.1101|-23.1101|-41.1101|-67.1101|-91.1101|-89.1223|-80.7963|-80.7963|-72.7963|-98.7963|-93.9337|-89.9337|-98.4307|-82.1194|-36.1194|-56.1194|-52.1194|-38.1194|-26.1194|-30.1194|-32.1194|-36.1194|-26.1194|-26.1194|-26.1194|-36.1194|-36.1194|-46.1194|-72.1194|-90.1194|-66.1194|-75.9004|-74.8929|-66.8929|-66.8929|-54.8929|-60.8929|-76.8929|-84.8929|-78.8929|4.1755|18.1755|14.1755|36.1755|42.1755|38.1755|34.1755|30.1755|48.1755||48.1755|66.1755|78.1755|||71.5772|78.468|89.0812|83.2607|71.2607|63.9563|63.5071|62.1636|64.1636|56.1636|58.1636|68.1636|78.2929|66.7943|70.8515|81.7822|75.7822|67.7822|71.5912|75.5912|57.5912|51.5912|63.5912|55.5912|59.5912|59.5912|61.5912|63.5912|69.5912|55.5912|63.5912|59.5912|47.5912|87.5912|85.1355|95.595|-30.6438|-60.6438|-78.6438|-82.6438|-67.9153|-80.7948|22.6474|30.6474|46.6474|38.6474|36.6474|56.6474|56.6474|56.6474|42.6474|60.6474|70.9338|71.5931|70.5634|75.9193|-1.9899|-1.9899|-9.9899|-33.9899|-9.9899|-21.9899|-13.9899|-21.9899|-33.9899|-53.9899|-45.9899|-65.9899|-73.9899|-43.9899|-39.9899|-43.9899|-37.9899|-49.9899|-63.9899|-57.9899|-73.9899|-79.9899|-77.9899|-95.9899|15.2121
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|237.5994|211.5994|212.5994|193.491|190.491|216.491|226.99|260.7111|259.2346|202.9816|174.9816|249.9816|193.2732|187.2732|199.2732|192.2732|183.2732|279.2732|237.0258|200.4175|235.2156|202.9218|197.6524|112.6524|56.6524|113.6524|134.6524|181.6524|196.6524|210.6524|208.6524|114.6524|232.6524|217.8915|247.6017|229.7974|204.7974|199.7974|230.7974|165.7974|182.7974|170.7974|127.7974|123.7974|81.7974|25.7974|113.7974|187.7974|168.7974|230.7974|237.9415|206.2128|166.7755|201.7755|156.7755|142.7755|175.7755|205.7755|161.7755||156.7755|158.7755|189.7755|242.0839|203.7934|186.7934|205.7934|162.7934|241.7934|263.1037|249.3473|215.3473|199.3473|215.3473|304.3473|315.3473|332.7432|289.7432|189.7432||287.7147|-59.5275|-145.5275|-133.5275|-80.5275|-69.5275|-115.5275|-102.5275|-102.5275|-54.5275|-6.5275|-53.5275|-214.5275|-184.5275|-179.5275|-175.5275|-124.5275|-36.5275|-122.5275|||-160.5275|-217.5275|-173.5275|-167.5275|-129.5275|-189.5275|-143.5275|-145.5275|-173.5275|-237.5275|-205.5275|-289.5275|-235.5275|-319.0833|-243.0833|-315.9815|-289.976|-255.976|-279.976|-318.9894|-268.9894|-200.9894|-280.9894|-276.9894|-334.9894|-244.9894|-246.9894|-340.9882|31.3215|121.3215|89.3215|157.3215|257.3215|285.9244|261.4574|227.4574|177.4574|119.4574|123.4574|201.4574|215.4574|207.4574|215.4574|151.4574|75.4574|91.4574|103.4574|215.4574|179.4574|249.4574|237.4574|169.4574|151.4574|191.4574|173.4574|281.4574|278.3203|264.3203|240.3203|284.3203|286.3203|350.3619|198.3619|318.3619||180.8994|216.8994|282.8994|||176.1327|208.1327|218.1327|190.1327|274.1327|282.4808|263.5342|317.8158|328.6842|309.1281|323.1281|273.1281|380.3646|316.7384|280.8204|258.2845|300.2845|296.65|194.65|228.65|170.65|130.65|190.65|202.65|190.65|236.65|296.65|366.8334|343.2381|297.2381|263.2381|355.2381|273.2381|231.2381|305.2381|295.2381|312.3494|192.3494|120.3494|10.3494|2.3494|22.3494|66.3494|146.3494|222.3494|210.3494|220.3494|286.3494|261.3329|319.3329|165.3329|267.3329|239.3329|323.3329|284.6893|216.6893|300.6893|232.6893|254.6893|307.4325|307.8139|225.278|269.278|161.278|83.278|85.278|159.278|83.278|93.278|209.278|231.6617|241.6617|336.4019|221.1132|263.0825|260.4649|237.8499|243.4222|199.4222|157.4222|109.4222
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|169.2269|172.9909|147.5297|193.2458|172.7084|166.8327|151.1642|164.8742|159.8082|161.6242|166.5312|172.4068|142.0491|176.9411|177.9203|190.399|169.8753|172.8132|132.6627|148.3311|154.4573|137.8095|82.9698|44.7779|58.4879|98.6384|77.0942|124.0997|128.996|102.5555|95.7005|82.9698|107.4519|87.8663|79.0527|58.4879|59.4671|52.6121|66.3221|81.9905|68.2806|70.2392|59.4671|36.9437|1.6895|20.2958|50.6536|59.4671|56.5292|90.8041|107.4519|94.7213|85.9077|103.5347|108.4311|94.7213|83.9492|92.7626|91.7834||104.514|113.3276|202.4421|-81.545|-104.0685|-114.8406|-108.965|-140.3019|-140.3182|-163.7622|-148.0937|-148.0937|-185.0591|-177.2764|30.7205|76.7467|58.1403|90.4566|80.6638||122.7729|102.208|86.5395|100.2493|118.8558|131.5864|103.1872|98.2909|95.353|109.0629|118.8558|105.1458|106.1251|173.6954|169.7098|201.1882|179.2795|163.5974|187.5418|||159.1983|179.7105|206.4772|190.8086|185.9123|181.9951|209.9423|102.6603|149.6657|150.1708|-5.0084|-1.0913|-1.0913|-61.8067|-63.7653|-30.4697|-61.8067|-55.9311|-140.1491|-154.742|-131.9941|-94.7814|-123.1806|-136.2048|-144.0391|-109.7642|-123.4742|1.4844|41.6349|55.3449|64.1583|57.3035|77.8683|88.6404|72.9719|77.8683|64.1583|75.9098|79.8269|94.5161|62.1998|53.3864|58.2827|38.6972|24.008|20.0908|17.153|28.9043|35.7593|55.3449|107.2467|138.8575|137.0398|127.3581|113.7554|124.5275|102.0041|100.0455|107.8797|117.6725|120.6104|147.9435|167.2651|110.0379||98.9546|99.934|133.4877|||116.4713|111.7854|113.8646|93.2997|112.8853|113.4601|115.7223|-9.1436|-16.9778|-13.0607|-37.5428|-75.7347|-92.3825|-100.2167|-98.2581|-111.9681|-119.4038|-108.7323|-105.7944|-94.0431|-105.7944|-104.8152|-95.0223|-67.6025|-35.2862|-55.8512|-65.6439|-80.3331|-39.2033|-122.4422|-124.073|-127.9901|-137.0577|-125.3064|-126.2856|-120.4099|-124.5269|-105.4034|-143.4034|-131.3972|-130.8998|-110.8998|-112.8998|-109.8998|-81.8998|-77.8998|-88.8998|-117.8998|-24.8998|-32.8998|-45.8998|-35.8998|-41.8998|-30.8998|-61.8998|-104.8998|-130.1109|-139.554|-105.554|-112.554|-135.667|-110.667|-109.667|-112.667|-122.667|-135.5505|-115.5505|-133.5505|-168.7783|-126.2404|-148.2915|-167.6144|-140.6144|-139.6144|-162.7409|-174.2295|-148.2295|-150.4773|-139.4974|-125.4974|35.2556
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|222.9676|214.7912|221.7912|223.0895|202.0895|222.0895|246.6406|253.9651|230.186|194.186|190.186|242.841|241.7635|262.1816|244.8685|262.465|291.2944|221.9679|153.9679|178.9679|184.9679|158.9679|90.9679|43.9679|22.9679|102.9679|136.9679|151.9679|189.9679|196.9088|184.8431|187.2146|207.4051|175.9097|184.9097|159.9097|124.9097|114.9097|161.9097|125.9097|122.9097|129.9097|174.9097|157.9097|168.9097|111.9097|142.9097|188.9097|-10.4662|-10.4662|-27.4662|-75.4662|-57.4662|-10.4662|-15.4662|-19.4662|-22.4662|-23.4662|-41.4662||-72.4662|-65.4662|-114.4662|-97.4662|-120.4662|-141.4662|-149.4662|-188.4662|-151.4662|-159.4662|-154.4662|-200.4662|-241.7958|-231.8286|17.0422|79.0422|46.0422|36.0422|11.0422||54.0422|43.0422|88.0422|130.0422|195.0422|173.0422|119.0422|99.0422|82.0422|189.0422|171.0422|160.0422|86.0422|125.0422|128.0422|178.0422|202.0422|205.0422|213.0422|||270.5469|207.4965|268.6072|229.0922|245.0922|203.0922|245.2373|219.2373|307.1526|217.7251|241.786|135.786|164.786|112.786|131.786|170.786|138.786|156.786|141.786|93.786|85.786|129.786|163.786|142.786|32.786|15.786|96.786|84.786|126.786|91.786|97.786|127.786|179.786|224.2623|224.7914|227.546|222.1622|224.5238|201.5238|150.5238|190.5238|182.5238|212.5238|206.5238|138.5238|154.5238|163.5238|165.5238|182.5238|188.5238|202.5238|261.2125|164.2125|194.2125|211.2125|199.2125|102.2125|160.2125|206.2125|244.2125|256.9139|200.9945|152.9945|166.9945||68.9945|154.9945|181.9945|||189.9122|193.0292|195.1893|132.1893|156.1893|169.1893|163.1893|161.1893|165.1893|132.1893|162.1893|170.3305|197.3305|146.3305|200.3305|216.9228|247.192|244.4356|161.3715|181.3715|150.3715|158.3715|172.3715|162.3715|202.3715|160.3715|195.3715|211.135|249.2333|183.6152|195.6152|240.1835|-4.1509|-67.1509|-133.1509|-121.1509|-155.1509|-171.1509|-197.1509|-177.1509|-228.8899|-229.7666|30.1336|66.1336|125.1336|103.1336|186.1336|251.3707|181.2436|168.2436|148.2436|218.2436|139.2436|168.2436|197.7151|206.6835|-22.4096|-82.4096|-125.4096|-168.4096|-132.4096|-146.4096|-147.4096|-177.4096|-203.4096|-202.2079|-202.5642|-239.5642|-242.0158|-242.3171|31.6584|51.6584|123.6584|106.6584|98.6584|132.6584|197.6584|225.8334|171.8334|74.8334|70.8334
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1033.9341|771.431|846.431|906.6828|851.6828|966.6828|963.4232|1058.4232|422.44|372.44|412.44|707.44|697.1555|808.5062|834.1735|806.5722|756.5722|868.1358|704.77|614.77|728.9199|803.4335|558.7971|488.7971|403.7971|443.7971|713.7971|657.8877|721.6398|710.7109|636.4569|536.4569|701.4569|589.1188|534.2987|547.3583|467.3583|447.3583|577.3583|660.7692|661.1324|617.0986|577.0986|482.0986|467.0986|337.0986|352.0986|672.0986|704.5303|544.7047|645.2274|534.4194|594.0771|667.8634|516.104|656.1933|652.9925|620.2695|628.9105||642.4006|809.334|784.2518|665.1908|791.0453|-46.3554|-31.3554|-356.3554|-241.3554|-176.3554|-116.3554|-441.3554|-516.3554|-741.3554|170.5499|425.5499|360.5499|400.5499|140.5499||185.5499|285.5499|435.5499|570.5499|650.5499|640.3333|737.573|647.573|607.573|680.0812|741.0279|616.0279|576.0279|676.0279|631.0279|885.837|817.4545|658.2828|783.9253|||-72.549|-262.549|-167.549|-252.549|-162.549|-262.549|-232.549|-322.549|-367.549|-582.549|-417.549|-142.549|-87.549|-227.549|-42.549|-57.549|-262.549|-642.549|-882.549|-886.7653|-786.7653|-631.7653|-531.7653|-726.7653|-956.7653|-751.7653|-741.7653|-941.289|-918.6771|95.6902|170.6902|435.6902|685.6902|801.0446|776.9526|561.9526|436.9526|506.9526|581.9526|271.9526|396.9526|366.9526|376.9526|316.9526|91.9526|391.9526|401.9526|606.9526|686.9526|700.5029|727.0655|612.0655|432.0655|492.0655|477.0655|572.0655|452.0655|337.0655|682.0655|792.295|854.7723|813.4626|658.4626|858.4626||-382.2016|-217.2016|-82.2016|||-522.2016|-347.2016|-237.2016|-317.2016|-387.2016|-282.2016|-152.2016|-302.2016|-177.2016|-192.2016|-432.2016|-507.2016|-517.2016|-707.2016|-772.2016|-782.2016|-707.2016|-762.2016|-542.2016|-827.2016|-918.0018|-1078.0576|-1241.4528|202.7467|442.7467|187.7467|152.7467|602.7467|587.7467|237.7467|372.7467|367.7467|92.7467|317.7467|502.7467|592.7467|875.2741|603.7114|403.7114|363.7114|308.7114|373.7114|578.7114|423.7114|548.7114|388.7114|423.7114|588.7114|508.7114|639.4326|349.4326|504.4326|634.3695|656.7995|678.9439|549.5746|594.5746|504.5746|579.5746|524.5746|519.5746|539.5746|619.5746|658.9718|649.4915|614.4915|659.4915|641.5659|486.5659|541.5659|441.5659|526.5659|571.5659|511.5659|386.5659|236.5659|291.5659|226.5659|166.5659|31.5659|31.5659
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|36.7926|31.5926|35.1926|32.5926|34.3926|34.7926|40.0201|41.5781|44.0313|32.3457|24.1456|21.7457|17.3457|19.5457|19.5457|17.5457|16.3457|19.5457|22.5457|19.7457|23.1456|23.9457|19.7457|21.3457|21.5457|22.9457|22.7457|24.5457|30.4642|23.6642|24.2642|26.4642|31.5853|25.9853|22.9853|22.5853|17.1853|11.1853|14.5853|12.5853|13.7853|10.9853|16.5853|9.9853|4.9853|2.9853|6.5853|6.1853|1.7853|6.7853|6.1853|6.7853|5.5853|11.5853|12.9853|14.7853|13.3853|17.9853|15.5853||14.3853|10.5853|15.7853|9.5853|9.9853|13.3853|12.3853|7.7853|6.5853|4.5853|10.3853|9.9853|11.1853|8.5853|15.7853|20.7853|15.3853|15.3853|13.7853||19.1853|18.7853|21.9853|16.7853|20.9853|27.3562|24.5841|14.9841|13.1841|18.3841|17.3841|18.3841|17.1841|17.9841|19.9841|23.9841|30.0744|23.2391|22.8391|||19.6391|19.7391|19.7391|22.2391|19.2391|17.7391|18.7391|15.7391|21.2391|19.2391|20.7391|16.839|27.5925|26.1261|23.6822|29.5477|13.4174|13.9062|11.951|19.283|4.6191|11.4623|9.5071|11.951|11.4623|13.9062|13.9062|6.0855|10.9735|14.8838|20.7494|28.0813|25.6374|29.0589|29.0589|40.7747|-13.6461|-13.6461|-25.3772|-29.3568|-29.8456|-23.4913|-21.5361|-23.9801|-23.5217|-27.4387|-28.152|-26.5278|-23.1211|-23.8706|-24.3254|-23.8366|-32.3403|-25.4971|-24.0307|-28.0443|-26.5779|-25.919|-22.9863|-28.363|-24.4526|-27.8742|-26.8966|-21.5199||-23.9638|-22.9863|-16.1431|||-21.0311|-25.4302|-22.4975|-29.3406|-25.5636|-25.0748|-26.5412|-32.6641|-27.2873|-28.7537|-29.2425|-32.1753|-31.1977|-33.6417|-25.8209|-31.6865|-33.6417|-32.6641|-32.1753|-27.2873|-35.1081|-39.0185|-48.8268|-37.7256|-35.7704|-42.6136|-43.4664|-40.5336|-41.0224|-36.1344|-49.9854|12.5107|5.1788|7.134|17.8875|23.2642|13.9771|16.4211|5.6676|17.8875|13.9771|13.4883|17.3987|17.8875|21.7978|23.753|22.2866|23.753|23.2642|25.2194|20.3315|24.2418|23.753|29.1298|39.9952|28.7705|32.5031|27.6152|29.5704|23.7048|19.3056|24.6824|21.7496|19.7944|11.9737|8.0633|11.9737|11.4849|13.9289|26.6376|24.1936|25.1712|25.1712|18.8168|15.8841|9.5297|16.3729|12.9513|7.5745|16.3729|24.6824
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|113.4261|113.8068|111.2686|111.9374|114.0693|128.3548|101.5327|130.0327|125.1641|159.115|-2.3345|-28.3345|-23.3345|-82.3345|-84.3345|-102.8345|-91.5331|-36.4203|-42.9203|-45.9203|-47.9203|-71.4203|-71.4203|-98.302|-91.802|-63.5417|-70.0417|-43.0417|-24.0417|-41.0417|-50.5417|-52.0417|-27.0417|-55.5417|-62.5417|-67.0417|-69.0417|-83.1297|14.7559|13.7559|7.2559|6.7559|3.2559|8.7559|7.2559|17.2559|42.7559|60.7559|64.2559|81.701|84.2233|75.0923|74.7815|90.2815|95.2538|76.7538|76.2538|77.7538|102.2538||83.93|64.43|83.93|91.93|-12.5856|-11.0856|-9.0856|-36.0856|-23.0856|-27.5856|-12.5856|-63.5856|-100.0856|-113.0856|-70.6836|-62.1836|-89.6836|-89.1836|-100.6063||16.3423|3.8423|13.3423|20.8423|25.3423|41.8423|57.3423|6.8423|29.3423|42.3423|38.8423|55.3423|45.8423|59.3423|81.3423|91.8952|107.9652|88.2571|101.9851|||96.589|109.1491|88.6491|110.1491|107.7228|119.7218|99.2218|117.2218|114.2086|112.6476|106.1476|86.6476|115.1476|-21.3281|-30.8281|-26.8281|-63.3281|-75.8281|-103.3281|-109.283|-102.8785|-134.5594|-108.1352|-95.6352|-116.1352|-111.9741|-89.6211|-96.1211|-110.5295|-105.7439|-107.0876|-102.9029|-117.3953|-72.8953|-113.8953|-96.6321|-105.6321|-107.6321|-123.0912|-120.4233|-107.9233|-91.4233|-80.4233|-78.4233|-106.4233|-97.9233|-143.0259|25.1987|31.1987|53.1987|14.6987|26.6987|23.1987|35.1987|25.6987|35.1987|82.6987|75.6987|100.6987|118.1987|112.9708|148.9004|72.4004|91.4004||54.9004|82.9004|110.4004|||107.3007|130.5567|99.5567|74.0567|96.0567|95.0567|123.8963|105.1348|110.9455|66.9455|86.9455|113.4865|116.2022|78.663|101.663|80.9046|86.9046|89.4046|60.9046|99.9046|98.9046|105.9046|119.5098|90.6886|96.1886|92.6886|136.6886|77.6886|87.6886|91.6886|103.6886|125.5498|89.5498|88.0498|-19.4133|-7.9133|-22.4133|-53.9133|-91.4133|-95.366|-120.74|10.7525|45.2525|80.2525|71.2525|52.2525|63.2525|67.7525|60.2525|78.2525|54.2525|93.7525|82.2525|89.162|59.162|84.162|91.1016|87.6511|84.1679|115.2143|-2.6795|-48.6795|-40.6795|-67.1795|-66.6795|-85.6795|-74.3567|-83.3567|-91.4808|-58.1368|-73.6368|-68.9853|-68.9837|-86.1207|-82.6897|-85.5605|-79.5605|-90.5605|-73.0605|-102.0605|-91.1299
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|29.1848|28.0509|29.3509|20.1509|24.0509|24.1509|23.9509|26.5509|17.0509|16.7509|12.9509|19.1509|14.3509|25.2509|29.8509|27.2509|35.6509|45.7455|-15.7415|-21.9415|-27.0415|-26.6415|-27.8415|-44.0415|-40.9183|-42.6593|-45.7103|-42.5892|-43.6714|-41.7959|-40.872|-41.872|-30.272|-19.972|-12.1719|-26.372|-32.6719|-43.972|-46.2133|-47.9203|-40.3614|-33.6614|-31.8614|-36.5614|-29.2614|-27.0614|-13.4614|-16.2614|-6.2614|-15.6614|-26.4614|-31.7614|-29.4614|-23.6614|-28.6614|-32.3614|-39.4614|-31.1614|-28.7614||-37.6614|4.0243|3.5243|1.0243|11.4243|9.1243|8.8242|10.4243|11.1243|13.1243|28.3242|14.3242|20.0243|23.8242|39.2243|41.5243|23.8242|27.6243|22.5243||25.5243|18.7243|24.0243|26.2243|41.7243|50.8242|34.1243|17.0243|16.4243|18.1243|8.5243|9.5243|20.5243|20.7243|30.3242|26.9243|44.8242|59.2881|45.9936|||47.5675|54.7935|46.3143|40.1889|27.607|30.4214|34.2291|17.1772|30.9181|24.627|19.9917|13.0385|35.719|43.4678|38.1564|42.4606|42.4145|46.8843|46.2221|45.7255|55.3466|53.5255|48.559|61.6066|51.1426|56.1091|50.1493|75.1259|-30.1803|-41.7688|-45.411|-42.9277|-42.7622|-26.8693|-43.5899|-61.4768|24.1606|38.2323|41.709|47.3273|-11.4768|-12.6357|-27.0386|-43.7592|-49.4767|4.69|8.4976|10.8154|4.69|26.8738|33.4958|43.6997|31.6145|33.9322|32.4422|24.4958|16.7149|21.0192|23.5025|29.4623|25.9857|29.1312|20.0259|14.0661||25.4891|32.4422|28.469|||29.9589|16.7149|7.1129|1.4842|9.4307|13.4039|20.8537|21.1848|20.6881|17.7082|17.5426|28.9656|39.0642|48.1695|59.0125|56.0963|64.5009|51.1888|41.4213|49.6989|44.7323|57.9764|71.4828|36.2205|28.274|26.9496|46.9813|62.2119|82.4696|71.2334|60.0601|60.0601|68.5032|82.0699|-17.7568|-15.7702|-18.2535|-19.909|-21.9784|-17.7568|-25.0411|-27.0075|-22.178|-23.2541|-15.8043|-20.7709|-26.6479|-22.6746|-27.4757|-31.9043|-31.1236|-26.0743|-25.9088|-17.4657|-8.1121|-14.2374|-12.7475|-14.403|-24.2533|-27.0676|-25.4121|-31.5375|-27.6471|-11.2575|-20.9423|-19.7834|-12.913|-31.372|-36.2833|-32.842|-31.3958|-39.2437|-39.062|2.8293|3.8226|8.6235|9.1202|22.3643|38.4227|30.7471|35.309
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|33.4394|27.9394|57.9394|63.9394|74.9394|82.4394|84.2105|93.5394|96.4049|95.9937|98.4937|110.3819|118.8908|94.8908|122.8908|94.9177|118.9177|129.2419|-39.1363|-21.1363|-21.1363|-37.6363|-28.1363|-62.6363|-81.6363|76.0949|76.1679|75.8264|87.3264|71.3264|62.8264|18.3264|57.3264|45.8264|85.8264|72.8194|55.8194|41.3194|46.3194|42.8194|67.3194|61.7564|64.926|77.2233|85.4808|53.9808|63.4808|60.9808|59.1175|59.599|58.099|38.099|37.599|67.099|66.4433|60.7021|68.8057|66.8952|77.5932||70.9641|68.6313|51.1313|53.1313|58.1313|52.1313|44.6313|16.1313|35.1313|37.1313|55.1313|24.6313|22.1313|12.1313|62.1313|63.6313|72.787|77.3745|62.0272||70.3047|53.8047|32.3047|27.8047|31.3047|29.3047|18.3047|10.3047|14.3047|38.8047|51.8047|44.8047|67.3047|73.3098|62.3176|71.3176|76.2973|70.8304|65.9083|||79.2045|71.8383|78.1259|71.9905|71.9905|84.4617|82.5541|87.3265|89.5681|71.5681|90.0681|72.0681|97.5681|79.4898|90.9178|82.9178|86.4178|77.4178|82.9178|48.4178|52.4178|105.9178|67.9178|39.9178|11.9178|53.4178|65.9178|69.4178|56.4178|51.9178|27.9178|43.4178|83.4178|83.242|103.7967|59.163|52.663|57.663|50.663|51.663|67.163|64.663|79.663|59.163|53.663|81.163|73.163|63.5774|62.0774|70.0774|62.5774|61.5774|43.0774|58.0774|53.5774|79.0774|79.1138|74.5628|68.5628|78.0628|85.4724|99.0805|86.7387|74.7387||65.2387|67.7387|76.2387|||90.9546|84.7104|66.2104|58.7104|74.2104|87.7104|106.1046|103.4644|76.2044|80.2044|82.2044|87.7044|75.7044|78.7044|86.7044|101.4333|80.9333|70.4333|20.4333|19.9333|31.9333|42.9333|56.9333|66.4333|84.4333|85.4333|100.9333|85.4333|99.4333|95.1326|75.1326|110.6326|119.7394|152.6199|-8.2014|-19.8014|-33.0014|-51.4014|-72.2014|-64.7682|-75.8875|-69.6875|-46.8875|-42.0875|-34.6875|-59.4875|-78.5416|-62.4351|-62.4261|-48.4261|-59.8261|-33.0261|-32.0261|-5.8261|-18.0261|-31.6262|-29.2261|-16.2261|-23.8261|-40.2261|-45.6262|-62.2261|-57.4261|-41.4261|-77.8261|-83.2068|-77.3438|-94.3438|-74.5438|-20.1439|-29.7439|-31.3438|-35.7439|-44.3438|-51.3438|-45.9439|-33.1439|-33.3438|-51.3438|-81.3438|-91.3932
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04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|12.0062|9.2062|18.9062|16.4062|20.5062|29.2062|25.9463|32.2623|30.0304|34.4948|38.0554|-1.0778|-7.2778|-11.2778|-15.5778|-20.2778|-15.4778|-20.4778|-19.9778|-18.7778|-20.5778|-23.5778|-22.6778|-30.9778|-37.8809|-33.001|-32.6233|-27.8227|-25.3227|-19.2227|-19.9227|-28.0227|-26.9474|-33.1527|-26.5308|-30.5674|-19.4674|-26.0674|-29.4193|-31.9659|-25.4134|-29.5135|-33.5594|-32.9678|-27.4678|-40.0697|0.5333|0.4333|4.6333|6.4333|8.9333|12.6333|12.4333|18.3333|14.6333|11.0333|19.5333|20.1333|17.5333||22.9333|21.7333|13.1333|23.1333|21.1333|22.1333|19.1333|16.7333|20.7333|13.3333|22.1333|22.5333|24.3333|23.1333|36.5333|32.6418|36.0418|31.0418|21.0418||35.6418|44.4238|-14.0317|-18.4317|-23.6317|-28.0317|-29.7463|-34.5903|-42.4004|-22.3621|-23.5621|-30.9621|-25.9621|-26.0621|-20.6621|-20.0621|-12.9621|-17.6621|-21.4621|||-27.3621|-18.0621|-3.9622|-15.5621|-17.5621|-24.6621|-29.5621|-33.3621|-30.9621|-26.9621|-14.3621|-16.9621|-26.2622|-24.9621|-27.4621|-33.0621|-23.5621|-19.1621|-8.5621|-18.2622|-40.2622|-20.5621|-35.1621|-47.5621|-55.4621|11.7712|43.1712|41.1712|43.9285|35.8285|32.4285|43.6817|-2.899|-10.199|-28.399|-30.799|-27.999|-35.299|-33.699|-42.999|-39.099|-45.1847|-41.7847|-45.5847|-50.9545|-40.3545|-49.8717|-45.0352|-54.0114|-48.5182|6.8522|4.5522|11.9522|26.2522|25.0522|33.5522|34.3522|46.7522|42.5564|44.1564|49.7294|63.8659|25.4577|22.7577||25.2577|31.3577|28.3577|||31.9577|31.3577|22.3577|21.2577|25.0578|32.1577|29.8577|39.1577|34.0578|34.6577|37.0578|34.7577|33.6577|39.3577|49.2577|49.8366|60.3796|51.5553|26.8554|38.3554|35.8554|45.6553|55.8337|51.1208|54.4287|51.6096|63.5885|58.8094|64.5897|51.0479|50.6479|62.3479|62.9926|92.2029|-35.1654|-33.4654|-45.2655|-27.6654|-41.1654|-51.7394|-61.4216|16.1531|27.1531|35.7531|43.9423|35.9924|29.4924|36.1193|34.925|26.125|16.825|11.125|27.725|35.325|33.125|39.4222|-2.7235|-7.1235|-15.9235|-18.6235|-21.9235|-22.4235|-26.8235|-16.5235|-41.7235|-36.2754|-29.4754|-38.0753|-46.1055|-43.5618|-33.7164|-29.0115|-34.5026|-29.2025|-31.9026|-26.4026|-24.7025|-35.8025|-25.8025|-36.1026|-41.8251
04139|40119|/equities/bacit-ltd|FTSE350|-14.7526|-17.5526|-21.5351|-21.3143|-12.5039|-8.5039|-8.5039|-5.5039|-9.5039|-11.5039|-6.5039|-7.0039|-1.5039|-6.5039|-4.5039|-12.0039|-19.6154|4.1863|7.1863|7.6863|6.1863|7.1863|6.6863|6.1863|4.1863|3.6863|9.1863|12.6955|-0.5032|-2.0032|-2.0032|-4.0032|-6.0032|-8.5032|-8.5032|-9.5032|-13.0032|-12.5032|-14.5032|-14.9404|-16.8063|-19.4514|-11.4781|-9.9781|-14.4781|-6.4781|-11.4781|-11.4781|-15.9781|-11.4781|-14.4781|-14.9781|-13.9781|-7.9781|-6.9781|-6.9781|-12.9781|-15.9781|-9.4781||-14.4781|-11.9781|-14.9781|-14.4781|-11.4781|-19.4781|-20.5312|-23.5346|-23.6891|-24.1891|-20.1891|-18.1891|-20.1891|-23.1891|-26.1545|-28.9468|14.4785|13.9785|21.9785||-6.6787|-13.1787|-18.6787|-19.4997|-18.9997|-19.5076|-22.5666|-20.8181|-17.8181|-11.3181|-11.8181|-21.8181|-18.5685|-17.3481|-20.6924|-20.3526|-17.489|-18.489|-21.6015|||-24.3905|1.7448|6.7448|8.2448|10.2448|6.2448|10.2448|10.7448|10.2448|6.7448|15.2448|18.8748|18.3748|15.3242|13.9351|14.9351|14.9351|14.1767|14.6496|11.6496|15.1496|16.6662|14.3719|15.3719|16.264|14.264|17.264|14.764|13.264|14.764|14.764|14.264|19.264|20.264|17.264|13.264|12.264|16.764|20.264|30.264|-14.0788|-10.0788|-10.0788|-15.0788|2.5059|2.5059|1.0059|6.5059|6.5059|8.0059|14.5059|17.5059|16.7475|15.8826|16.3826|17.59|16.09|17.0173|16.5879|19.0879|21.274|21.274|22.774|13.774||14.774|17.274|24.1421|||-3.4928|-5.4928|-6.9928|-10.9928|-6.9928|-6.4928|-17.9928|-17.9928|-17.9928|-19.9928|-15.4928|-15.9928|-14.9928|-14.9928|-4.9928|-2.9928|-4.4928|-11.9928|-19.9928|-23.4928|-27.8253|-25.167|-27.4633|-24.0843|-25.3436|1.66|8.66|4.66|20.16|20.6291|24.3672|24.1207|18.2786|19.1984|23.5532|9.7144|8.2144|8.7144|8.2144|10.2144|12.7144|13.7144|10.2144|11.2144|19.2144|12.7144|9.2144|12.2144|10.7144|12.2144|15.7144|19.7144|19.2144|25.2144|24.401|20.401|20.401|25.9734|26.4893|17.5817|17.0817|21.5817|-3.7919|-2.7919|-12.7919|-15.2919|-14.7919|-16.7919|-20.507|-16.1347|-15.6347|-17.6347|-16.1347|-15.1347|-20.1347|-20.2174|-20.2174|-20.2174|-19.633|-21.633|-24.37
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|174.2212|137.3911|144.7612|152.1211|174.2212|222.1013|314.1812|356.7539|358.9566|340.7082|215.4882|292.8283|263.3681|325.4992|-50.0582|-64.7882|-83.2084|-134.7682|-120.0382|-50.0582|-68.4782|-101.6183|-167.9184|-204.7482|-259.9882|-263.6684|-208.4284|-156.8683|-149.4982|-108.9882|-131.0883|-263.6684|-197.3783|-234.2084|-208.4284|-282.0883|-301.2382|-374.175|-257.0549|-341.7649|-320.9407|-393.5935|96.7998|152.0401|115.21|82.0698|192.5598|262.5301|255.1699|258.8499|255.1699|244.1199|244.1199|273.5799|277.27|326.6284|256.6584|370.2653|311.5565||292.6449|240.7438|274.0404|247.3245|188.3945|177.3445|177.3445|132.4145|169.9844|80.8545|82.3245|85.2744|122.1045|181.0244|262.0544|265.7344|298.8845|361.3941|291.4242||261.9542|236.1742|236.1742|284.0541|373.6445|289.5933|252.7632|240.9731|175.8661|265.7262|275.4474|316.4144|227.6255|243.8257|223.2056|258.5557|255.6155|204.0457|201.1055|||170.1656|134.8057|164.2757|136.2857|127.4456|74.4056|44.9456|83.2457|111.2356|43.4656|106.8157|44.9456|36.1055|56.7256|151.0157|208.4656|105.3457|102.3956|87.6656|46.4156|25.7957|227.6255|195.2056|171.6355|103.8755|149.5457|128.9156|142.1756|473.6456|271.6612|228.9412|198.001|248.0911|256.9312|282.7805|320.9909|-51.247|-99.8669|-79.237|-85.1369|-129.3271|-99.8669|-120.487|-169.1069|-225.0871|-220.6669|-250.1369|-213.3071|-285.487|-188.257|-161.737|-170.5771|-258.977|-306.1169|-291.3869|157.0633|155.5933|229.2533|208.972|221.5576|229.2353|266.2709|230.9211|229.4411||233.861|213.2409|260.381|||305.5127|291.4531|251.6731|183.903|232.5229|273.7729|284.083|225.153|225.153|208.9531|319.4431|358.71|306.1012|342.9313|365.3656|185.6356|200.3656|240.1457|220.9957|244.5656|190.0556|200.3656|243.0856|187.1056|260.7658|248.9857|317.7258|323.8129|330.1588|313.487|339.5535|400.5336|278.1514|261.9415|317.7248|323.6828|309.8961|262.7462|150.786|174.356|194.9862|187.6161|261.276|295.1661|267.9485|217.8586|222.2786|275.3186|266.4785|284.1584|265.0085|267.9485|221.7637|238.637|178.028|198.6481|152.9779|120.568|119.0981|148.558|116.1481|141.1982|99.9482|178.028|119.0981|94.058|173.6081|63.1181|52.808|204.548|230.1982|196.3183|209.5783|221.3584|243.176|247.309|241.4189|234.049|256.1491|169.229|98.519
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-32.129|-40.648|-37.8001|-32.7701|-32.3681|-35.7881|-36.9951|-38.0011|-33.3741|-44.8421|-39.2081|-40.0131|-45.3197|-35.6616|-37.2717|-35.4606|-38.2777|-38.8807|-35.0587|-35.0587|-34.6557|-42.7037|-33.4487|-42.1007|-50.1486|-45.5206|-60.8117|-59.911|-31.14|-26.311|-26.512|-25.908|-16.8541|-28.725|-24.299|-28.3231|-32.749|-50.455|-34.8577|-34.6557|-37.8757|-48.7397|-31.8902|-26.2572|-35.5122|-48.1421|-37.0761|-32.6491|-36.4721|-23.7971|-19.9741|-10.3161|-8.9081|-12.9321|-14.7421|-13.7362|-21.3821|-29.0281|-47.7401||-46.2597|-60.8931|35.8386|26.3816|31.4116|34.0276|30.0036|19.3397|23.3636|23.9676|25.1746|20.5466|21.1506|15.5166|36.2406|33.2227|44.7157|35.6058|30.3749||32.3868|22.5278|19.5098|19.7109|34.1979|6.0841|10.9131|11.7181|7.6931|15.1381|10.5101|16.5461|16.5461|22.7841|24.7961|34.4531|40.7196|37.9026|37.7143|||33.1472|34.7562|44.9768|44.3728|38.3368|38.9408|41.6245|37.3995|35.5885|22.1085|29.9545|36.1925|48.4655|42.9466|44.7566|43.5496|49.6993|46.4793|41.5897|42.1938|44.6078|38.3332|39.1168|34.0868|18.3938|26.0388|21.6128|30.4658|32.2768|37.3068|42.0666|50.3964|49.7024|47.424|37.364|35.5531|44.809|49.9551|45.3436|47.3556|44.137|43.2974|45.5717|50.6909|47.8279|47.6076|22.1652|31.4213|31.4213|28.8052|33.4332|23.7753|24.5803|26.3903|26.5922|32.8292|25.7872|23.7753|39.0662|38.4633|41.4813|45.3032|37.8593|42.2853||35.6463|41.6823|54.1383|||49.5544|41.3054|34.0624|28.6294|34.6654|35.8724|27.2214|24.8064|21.3864|31.8484|28.0264|28.6294|19.5754|26.2154|30.2394|25.6114|24.8064|25.4104|9.3144|10.5214|15.1494|23.1974|17.7644|12.7344|17.5634|17.1614|45.7314|45.1284|52.1549|47.1157|54.5597|53.3527|65.3393|57.108|30.348|36.585|-4.6122|-24.1282|-36.2012|-42.6392|-54.6985|-40.063|-41.072|-43.1501|-31.2791|-34.4982|-46.6317|-36.018|-36.018|-34.409|-42.457|-48.001|2.3746|11.8316|15.6536|5.9967|8.6116|22.2937|19.2756|20.0806|18.4707|8.8126|5.5936|12.2337|13.4406|15.2516|18.2696|15.8556|14.4466|39.5966|40.0061|37.3872|38.238|34.214|36.025|36.226|48.137|39.083|34.656|27.011|27.815
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|8.6275|8.3275|9.8275|6.0775|9.6275|9.6275|10.8275|11.0775|14.0722|11.8553|14.6059|12.1767|8.3767|8.8734|9.8734|9.7298|11.1798|10.8675|11.2247|11.2747|13.3419|-0.5842|-5.1342|-10.8842|-13.5842|-13.9347|-15.218|-9.6679|-10.7679|-10.8179|-7.5679|-12.3679|-7.9679|-8.6179|-7.3679|-8.7179|-9.2179|-13.2179|-9.9179|-11.7179|-12.081|-12.8022|-15.273|-11.7562|-11.0562|-17.2374|-11.4415|-11.11|-11.31|-11.71|-12.51|-16.5066|-15.0257|-12.4473|-9.1472|-11.0973|-10.0973|-7.5973|-6.4473||-11.0973|-15.4973|-9.8473|-12.3473|-13.262|-15.0455|-12.9111|-13.8212|-10.6075|-10.9075|-9.5575|-12.5575|-15.75|-14.4532|-10.4032|-10.7032|-13.0033|-11.4032|-18.2432||1.4779|1.8779|4.8279|5.2779|6.4279|9.2279|6.6779|5.2279|6.4779|12.2779|12.8279|15.2099|12.8813|12.7313|9.6313|14.8313|14.5874|14.2374|13.0644|||15.121|12.821|15.421|12.071|12.471|12.921|10.521|16.221|12.821|12.371|17.171|14.671|18.0817|16.9941|18.5098|18.4098|20.0442|17.6469|21.9775|14.2275|15.8275|23.1169|13.1669|15.3682|6.4182|12.1682|15.4182|12.7682|11.2682|11.2182|10.3182|9.3682|14.4182|19.2359|11.8859|10.4859|9.6859|16.6359|-2.0727|-2.2227|-5.4227|-8.0227|-9.2727|-11.8227|-17.3727|-16.4719|-16.5276|-17.1463|-15.5463|-12.5963|-9.4963|-6.4463|-9.3963|-8.2463|-8.0963|-6.6963|-10.6963|-8.8463|-4.5963|-2.2463|-6.7463|-7.0963|-10.4463|-13.8963||-5.8963|-5.9963|-5.7963|||-4.6963|-4.8463|-10.9463|-13.6463|-10.1963|-8.6463|-7.2963|-11.0463|-14.9463|-21.1463|2.1552|8.9052|6.2052|6.7052|9.9552|15.8052|11.0052|14.9052|2.8052|6.0552|7.3552|9.3552|13.4552|16.5552|17.2836|21.4096|22.3217|22.9241|17.6207|19.5682|16.2682|19.4182|19.613|22.9089|14.9071|14.9857|17.523|-2.7131|-10.1631|-12.9631|-14.419|-14.95|1.0839|5.9839|9.8339|5.3839|5.7839|5.5839|7.7339|7.0839|8.9839|9.9839|7.8839|12.0339|11.596|14.2666|13.1546|14.8575|-2.5829|-4.0829|-4.3329|-4.9329|-8.1329|-8.0829|-12.1829|-12.3329|-12.6329|-14.2029|-15.7454|-15.5404|-14.206|-11.5494|-11.1494|-14.1994|-15.4404|-13.5879|-14.8379|-15.7699|-13.7114|-16.0114|-10.0114
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|147.4652|154.714|207.1427|127.5525|135.5525|89.5525|89.5525|124.8361|123.2623|116.8327|135.1728|99.9698|101.6541|87.6541|104.278|100.278|96.278|70.278|76.278|74.278|76.278|48.278|64.278|28.278|34.278|78.278|99.3906|75.3906|69.3906|51.3906|23.3906|29.3906|49.3906|87.3906|95.3832|83.7014|92.2237|109.5671|87.5671|92.6123|91.3485|83.3485|97.8129|85.8129|85.8129|93.8129|79.8129|69.8129|75.8129|75.8129|75.8129|73.8129|71.8129|79.8129|75.8129|65.8129|55.8129|75.8129|121.8129||135.8129|155.109|99.109|97.109|113.109|-28.8701|-74.8701|-38.8701|-2.8701|-22.8701|-12.8701|-34.8701|-16.8701|-14.8701|-24.8701|-50.8701|-88.8701|-113.8701|-124.0223||-144.6914|17.7373|29.7373|51.7373|69.7373|47.7373|77.7373|107.7373|99.7373|123.7373|-4.4414|-6.4414|-8.4414|-4.4414|-28.4414|-56.4414|-62.4414|-68.4414|-60.4414|||-106.4414|-142.4414|-123.2779|-145.9727|-133.9727|-131.9697|-119.9675|-103.9675|-73.9675|-121.9675|-73.9675|-73.9675|-65.9675|-81.9675|-75.9675|-91.9675|-85.9675|-81.9675|-69.9675|-63.9675|-91.9675|-115.9675|-118.5686|-122.7942|-120.7942|-133.0176|-133.0176|-133.1307|-140.6071|-164.0102|-97.9919|-79.9919|-67.9919|-63.9919|-105.9919|-121.9919|-69.9919|-53.9919|-39.9919|-17.9919|-49.9919|-53.9919|-37.9919|-83.9919|-99.9919|-109.9919|-140.2049|21.2153|15.2153|41.2153|69.2153|105.2153|91.2153|93.2153|99.2153|115.2153|97.2153|111.2153|97.2153|115.2153|139.2392|140.9325|-35.8761|-63.8761||-69.8761|-67.8761|-85.8761|||-95.8761|-87.8761|-131.8761|-151.8761|28.2864|40.2864|22.2864|42.2864|14.2864|18.2864|18.2864|6.2864|18.2864|2.2864|18.2864|78.2864|70.2864|78.2864|26.2864|40.2864|76.2864|118.2864|154.2864|143.3297|125.3297|131.3297|187.5886|165.9873|143.2081|120.9295|120.9295|199.4773|134.9622|102.0914|-30.7633|-34.7633|-42.7633|-44.7633|-84.7633|-75.7633|-87.7633|16.7702|31.7702|50.7702|56.7702|50.7702|35.7702|50.7702|45.7702|36.7702|62.7702|65.7702|59.7702|88.7702|78.7702|90.7702|85.7702|98.7702|87.7702|94.7702|80.7702|104.7702|87.7702|118.4669|92.1704|87.1704|102.1704|102.9764|99.9764|121.9764|88.9764|109.5102|109.5102|99.2891|82.8638|87.7347|101.5608|97.1786|93.71|81.71|58.71
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|-86.9924|-86.9924|-86.9924|-86.9924|-90.9924|-105.8051|-91.8051|-91.8051|-91.8051|-111.8051|-103.8051|-111.8051|-129.339|-133.0433|-135.4118|-143.9285|-133.9285|-121.9285|-127.1894|-131.7746|-147.7746|-157.8607|-138.2896|-155.9897|-151.9369|-144.4855|-164.5394|-145.663|-111.663|-128.7425|-110.7425|-129.1297|-75.1297|-105.1297|-107.1297|-91.1297|-115.1297|-129.1297|-105.1297|-67.1297|-75.1297|-95.1297|-95.1297|-105.1297|-154.5397|-130.2238|-70.2238|-78.2238|-56.2238|-56.2238|-58.2238|-80.2238|-96.2238|-54.2238|-48.2238|-48.2238|-66.2238|-66.2238|-64.2238||-104.2238|-100.3598|-94.6017|-128.8751|27.4174|31.4174|33.4174|47.4174|67.4174|75.4174|63.4174|61.4174|69.4174|61.4174|85.4174|111.4174|96.191|76.191|90.191||108.191|82.191|76.191|88.191|98.191|102.191|104.191|74.191|102.191|130.191|96.191|117.4166|-15.9987|-13.9987|-3.9987|-9.9987|-3.9987|-5.9987|-21.9987|||-27.9987|-27.9987|-47.9987|-43.9987|-27.9987|-17.9987|-31.9987|-41.9987|-107.9987|-135.9987|-117.9987|-109.0506|-79.0506|-81.0506|-83.0506|-81.0506|-71.0506|-85.0506|-57.0506|-57.0506|-85.0506|-121.0506|-109.0506|-111.0506|-129.0506|-137.0562|-119.8118|-105.8118|-121.8118|-106.3858|-108.3858|-94.3858|-92.3858|-90.3858|-112.3858|-130.2064|-140.0072|-120.8316|-116.8316|-124.9681|-124.9681|-98.9681|-122.9681|-138.3063|-126.3063|-132.1181|-145.4308|-129.4308|-119.4308|-162.7009|-143.8777|11.0727|11.0727|27.0727|25.0727|41.0727|63.0727|59.0727|79.0727|91.0727|117.0727|128.9158|108.9158|102.9158||84.9158|90.9158|94.9158|||98.9158|114.9158|104.9158|104.9158|122.9158|147.2664|133.2664|134.3583|141.8255|127.8255|93.8255|121.8255|121.8255|130.5975|150.5975|140.5975|118.5975|112.5975|94.5975|148.5975|112.5975|130.5975|126.5975|151.4417|126.8241|132.346|142.346|163.9688|107.9688|119.9688|157.9688|-4.2241|-60.2241|-50.2241|-94.2241|-72.2241|-64.2241|-74.2241|-86.2241|-68.2241|-68.2241|-66.2241|-62.2241|-64.2241|-74.2241|-106.2241|-112.2241|-130.9021|-130.2483|-128.2483|-130.0731|-127.7475|-139.7475|-113.7475|-97.7475|-117.7475|-141.7475|-117.7475|-135.7475|-121.6746|-123.6746|-103.6746|-145.6746|-122.9986|-128.9986|-110.9986|-138.9986|-110.9986|-106.9986|-114.9986|-120.9986|-94.9986|-98.7761|-94.7761|-106.2387|-94.2387|-84.2387|-84.2387|-92.2387|-116.2387|-100.2387
04145|6870|/equities/temple-bar-inv-trust|FTSE350|4.8834|2.0833|6.4834|6.8834|6.8834|9.2833|-0.5131|-1.7131|-3.7131|-5.7131|-5.3131|-6.5131|-5.7131|-7.7131|-8.9131|-9.7131|-8.9131|-8.9131|-8.5131|-7.3131|-7.3131|-9.3131|-8.9131|-12.9131|-15.4007|-13.3678|-12.542|-11.5875|-9.5875|-8.3875|-9.1875|-11.5875|-6.7875|-8.3875|-7.5875|-8.3875|-10.3875|-12.7875|-11.0083|-12.6315|-10.9059|-11.3059|-9.3059|-10.5059|-12.9059|-14.5549|-10.1644|-10.6946|-9.4946|-9.4946|-9.8946|-10.6946|-7.8946|-5.0946|-5.4946|-7.8946|-7.0946|-3.4946|-4.6946||-3.8946|-5.0946|-3.8946|-5.8946|-5.8946|-8.6946|-6.2946|-8.6946|-6.6946|-7.8946|-7.0946|-8.6946|-8.2946|-6.6946|-2.2946|-2.6946|-6.6946|-8.6946|-11.4946||0.0314|2.0314|2.8314|1.6314|2.8314|4.0314|6.0314|4.4314|3.6314|8.4314|10.0314|10.5372|11.8855|11.8855|11.8855|13.0855|13.0855|13.4347|15.2336|||13.9092|12.7092|11.5092|10.3092|11.1092|7.1092|10.7092|11.1092|15.5092|14.3092|16.7092|17.5705|17.9705|18.0577|20.52|18.12|20.224|20.3178|19.9501|20.6751|20.0642|15.2642|17.6706|14.979|11.6226|14.6226|15.8999|-0.6659|-1.9659|-2.7659|-7.9659|-3.7659|-0.9659|-2.5659|-5.7659|-6.9659|-5.3659|-6.9659|-10.9659|-8.5659|-13.5659|-12.9659|-14.5659|-15.7659|-17.5659|-17.8734|-18.8221|-15.6221|-17.0221|-13.0221|-9.0221|-9.2221|-12.0221|-9.0221|-11.0221|-8.2221|-10.8221|-10.2221|-9.2221|-7.6221|-11.6221|-8.0221|-12.2221|-10.8221||-12.0221|-6.6221|-3.0221|||-11.0221|-13.0221|-17.0221|-16.6221|-12.2221|-10.6221|-11.8221|-14.6221|-18.0221|-19.2221|7.7982|12.1982|14.5982|15.3982|18.7758|16.7255|17.486|20.2329|13.4329|10.2329|14.6329|16.8329|18.0144|20.1982|21.518|20.3164|21.6774|20.1721|21.9069|20.8571|17.3076|20.3417|22.4887|18.5242|9.3453|9.9453|10.5453|6.7453|4.7453|4.7453|3.1453|3.1453|7.5453|9.5453|9.9453|6.3453|4.5453|5.3453|5.5453|5.1453|4.7453|7.9453|6.7453|11.5453|11.4801|11.4801|13.293|14.3612|15.8085|-8.1535|-9.5535|-7.7535|-7.3535|-7.3535|-8.7535|-11.7972|-10.4586|-11.1203|-14.0238|-10.3333|-9.8182|0.5688|2.1688|0.9688|0.1688|0.3688|2.9688|3.1688|4.5688|2.3688|2.3688
04146|6817|/equities/templeton-emerging|FTSE350|-8.5983|-10.8141|-9.2686|-9.9055|-8.1487|-10.0537|-9.846|-9.9211|-10.1211|-10.5211|-11.4211|-10.4211|-8.8211|-12.8211|-11.9224|-13.1224|-12.8011|-12.2611|-18.1568|-11.6863|-8.4863|-9.6863|-9.0863|-10.326|-10.726|-7.9229|-8.1229|-7.9229|-7.7229|-10.1229|-7.9229|-9.9814|-8.6951|-9.5439|-8.3439|-9.4358|-10.0865|-9.2865|-9.2865|-8.8865|-8.0865|-9.6865|-10.4865|-11.2865|-12.7607|-14.6053|2.1658|5.7658|6.1658|7.3658|7.3658|9.3065|7.4065|7.4065|7.9069|10.0579|-0.3703|-0.7702|-0.7702||-4.7702|-4.7702|-4.3703|-5.5702|-5.9703|-8.1703|-5.9703|-7.7702|-7.5702|-9.1703|-8.3703|-10.1703|-13.7842|-11.238|-8.5326|-3.7326|-6.5326|-7.3326|-7.7326||-2.5326|-2.9326|-3.7326|-3.3326|-3.3326|-3.7326|-4.9326|-8.9326|-8.9326|-6.9326|-2.5326|-2.9326|-3.7326|-6.1326|-8.5326|-6.9326|-5.7326|-6.9326|-5.3326|||-5.3326|-7.3326|-8.5326|-8.9326|-8.5326|-10.5496|-9.9004|-8.5622|-8.5622|-8.5622|-8.5622|-8.5622|-7.3622|-9.3622|-8.5622|-6.9622|-10.1622|-10.5622|-11.7622|-13.0657|-8.6657|-7.4657|-11.0657|-8.6657|-12.6657|-9.9736|-10.3736|-12.2374|-12.1005|7.3684|6.1684|7.7684|8.9684|10.7427|9.0355|9.9053|9.5053|11.3248|12.64|11.9244|9.4621|10.6987|-0.0993|-5.8993|-10.2993|0.1144|1.7145|4.7145|7.1144|5.5145|6.7145|9.2516|9.0485|7.8546|6.8546|8.0546|6.0546|6.8546|8.0546|10.5068|9.1793|9.3525|10.6028|7.9198||9.0067|7.4067|8.6067|||4.4067|4.8067|4.4067|3.8067|5.8067|6.8067|6.8067|5.6067|6.8067|8.2067|9.4546|6.9513|8.3513|10.1041|9.2219|9.8577|10.4713|9.9369|7.1669|10.7283|11.1344|8.9311|8.0844|7.8215|7.2279|7.2279|7.4257|5.8429|8.8107|8.5214|9.7085|7.7299|6.7407|8.5214|7.5115|8.1051|9.2318|5.2748|5.2748|3.0984|5.0769|4.6812|6.8576|6.4619|7.0555|5.8684|5.0769|6.4619|4.6812|5.8684|5.0769|6.4619|8.0939|7.9197|9.5311|7.964|7.3704|5.9854|3.8091|3.6112|4.6005|3.2155|2.4241|2.8198|2.622|2.2263|4.0069|3.6112|1.8305|4.7983|5.5897|7.3704|9.018|7.7111|9.2679|8.0808|6.8937|5.113|4.3216|1.9474|4.5195
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|11.0922|8.8463|10.1463|11.8983|8.7483|9.861|10.1889|10.6836|8.9558|8.4476|7.9476|6.6476|8.1476|10.1976|8.3976|7.7976|8.0476|7.9476|9.1976|7.1976|9.0976|6.5976|6.0976|4.4476|5.9976|9.6976|7.7476|10.4476|11.7476|10.7976|12.4976|9.0476|12.6446|10.8967|12.8075|-6.7094|-8.2094|-8.3594|-9.633|-8.533|-7.983|-9.133|-9.483|-8.283|-6.883|-10.733|-1.333|-2.333|-1.483|-0.733|-0.883|-4.483|-5.933|-6.233|-6.883|-7.483|-6.783|-6.983|-7.533||-9.233|-8.483|-7.283|-7.133|-5.883|-6.783|-6.033|-0.683|-0.683|-0.233|-1.533|-5.083|-5.133|-8.783|-2.483|-4.983|-6.583|-7.783|-10.433||-11.483|-12.995|-14.7195|-14.8161|-14.012|-16.1809|2.8888|4.1388|3.9388|11.4388|8.7888|1.3888|4.3388|9.0388|8.9388|11.3388|14.1797|-4.4347|-7.3847|||-7.8347|-6.9347|-5.8847|-7.4847|-7.1847|-8.0847|-6.7847|-6.3847|-6.1847|-7.0847|-9.6847|-10.0847|-9.4847|-13.4847|-11.9847|-15.7847|-13.5847|-14.5847|-15.9847|-11.7847|-16.4847|-16.5033|-15.9033|-17.1398|-14.9398|-12.5398|-11.9398|-15.2398|-19.7123|-20.3405|-20.821|5.5876|10.1876|12.2877|8.1864|12.0807|14.3773|13.6784|11.3818|13.9779|12.1806|14.2707|13.5307|12.1328|8.1387|12.2326|13.6306|12.1328|14.202|12.3048|12.5045|12.7042|12.5045|13.3033|12.0052|11.8055|12.5045|11.4061|14.8011|16.0992|16.3988|21.0224|16.3739|17.1115||11.5387|15.433|14.0351|||13.0365|6.3463|0.4549|0.3551|6.7457|10.4403|11.7384|3.9498|6.4461|3.9498|10.7399|6.6459|4.6488|4.9483|6.6459|8.7428|4.6488|9.0424|7.1451|7.944|7.8441|8.9425|7.245|7.944|12.8368|16.2318|18.6781|15.9771|15.6942|14.7696|15.8337|15.7885|11.2951|11.5946|15.8509|-3.4389|-3.9382|-6.0351|-5.5358|-10.4287|-12.925|-15.2532|1.0322|4.1277|5.9251|2.53|4.8267|5.8252|3.5286|6.1248|6.7239|13.3143|15.8708|-2.8385|-2.3393|-6.2336|-9.3291|-7.931|-9.3291|-11.9252|-14.2587|-15.5858|-13.5512|-10.5555|-12.5526|-9.4571|-4.764|-2.6671|-3.0665|-8.9579|-13.3514|-13.528|-9.5339|-11.9304|-8.5353|-9.3342|-5.7394|-8.9347|-12.0302|-13.528|-14.9067
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|19.6329|22.6329|19.6329|20.6329|25.6329|32.1329|34.9201|-4.9487|-10.4487|-9.9487|-4.4487|-2.4487|-4.9487|-6.9487|-12.4487|-9.9487|-11.9487|-22.9487|-25.4487|-20.4487|-24.9487|-28.4487|-21.4487|-28.9487|-35.403|-31.7693|-25.2693|-27.7693|-30.2693|-33.1249|-30.6082|0.9967|14.4967|14.9967|26.9967|20.4967|17.4967|6.9967|11.4967|5.9967|6.4967|7.9967|10.4967|17.9967|10.9967|2.4967|14.9967|15.4967|20.9967|18.4967|19.4967|17.9967|22.9967|27.7488|25.7488|24.7488|30.8319|29.8231|28.1348||25.969|21.969|17.469|14.469|9.969|0.969|0.969|4.469|4.469|4.969|4.969|4.969|13.469|14.969|14.969|12.969|9.969|5.469|8.969||17.969|17.969|25.969|30.469|37.5679|31.0679|38.5856|23.5856|22.5856|24.0856|25.0856|34.5856|33.2067|34.9519|34.6966|-2.026|-1.526|-10.026|-6.526|||-18.026|-22.026|-19.026|-25.026|-28.026|-30.476|-36.026|-40.4493|-36.9493|-42.3993|1.0042|3.8042|17.4541|27.1041|32.2999|36.1999|35.9323|35.7323|39.267|28.1862|27.4862|27.4362|25.0362|27.4362|22.8362|20.5362|26.5362|25.2862|28.0862|26.5362|31.4362|32.4362|38.7862|42.3751|36.0646|36.7146|38.8606|37.6767|39.7767|41.8825|39.9166|47.2189|48.3084|40.9084|41.2084|28.8584|27.8084|30.4584|18.1084|23.0584|34.3084|33.2877|21.6377|22.1377|20.1877|20.9877|24.3377|26.2877|15.5377|28.1877|31.5377|31.5877|32.2377|31.7377||33.85|29.95|32.0681|||30.3681|31.1681|28.1181|28.5181|41.9681|36.3044|31.3044|23.3044|20.8544|24.0043|26.7043|26.7543|32.0043|34.1044|40.9603|36.6103|36.1111|23.2111|21.4111|33.1111|23.5612|23.7111|25.7111|26.3204|21.3704|22.8704|26.6204|31.1941|25.7796|28.694|28.3162|26.8162|25.3662|24.1162|28.6081|33.9979|22.0438|25.5438|21.1215|20.1215|23.1215|22.9215|25.7215|30.1522|28.5108|29.5125|26.4125|28.6972|29.0836|28.4836|33.0184|27.4648|25.4728|30.5328|22.3928|25.3728|27.6431|30.7612|-7.0859|-10.9459|-10.8259|-13.2259|-18.7059|-21.9859|-22.7459|-31.1459|-29.2259|-32.5543|-34.8582|-33.2857|-25.8705|-23.0161|-22.4161|-21.2361|-26.9746|-27.954|-26.5344|-25.3582|-29.4704|-28.1904|-28.6304
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|8.2809|8.6009|11.1309|8.8609|9.6809|15.1809|14.6809|18.2705|19.0172|19.4437|-0.3908|-4.2008|-5.7408|-6.3608|-2.7408|-7.1008|-4.7408|-5.2208|-4.1008|-8.7008|-9.3408|-7.3408|-8.5008|-14.0808|-17.9056|-14.1574|-15.3883|-12.6883|-9.0883|-9.7483|-9.1883|-12.8283|-8.9683|-11.0483|-10.8283|-11.7683|-12.4283|-12.6283|-2.0283|-4.0283|-4.0283|-7.5283|-8.4883|-10.9483|-15.2283|-17.6414|-15.4614|-18.0712|-16.3781|-15.8846|-13.1767|-15.0767|-15.8383|-13.1909|-13.5216|-15.3657|-15.6348|-13.1348|-15.1133||-14.3133|-16.7858|-16.3859|-18.7835|-17.7835|-15.9066|-17.3296|-17.9079|-20.2939|-18.1939|-13.0439|-17.7939|-20.8684|-20.8184|-21.826|-20.8067|-24.9434|-22.8934|-24.8272||4.619|4.269|7.869|10.369|10.469|6.869|5.469|4.019|4.919|6.869|9.269|7.969|10.369|10.869|12.919|8.569|14.569|17.419|12.919|||14.019|10.319|8.119|4.369|11.619|13.169|10.319|10.769|18.619|18.619|23.869|17.869|21.819|18.169|20.369|17.269|19.869|15.419|29.369|21.769|21.869|26.0404|29.4422|17.8885|21.9706|22.7969|21.441|25.4678|24.7086|27.4874|23.9527|-3.3112|-11.3112|-7.9112|-20.8112|-18.9112|-15.8112|-14.9112|-18.0112|-14.1112|-12.9112|-9.9112|-10.3112|-13.4826|-16.1564|-18.4737|-19.0168|-23.1167|-22.4037|-21.1559|-25.7446|-24.8618|-27.5152|-24.8981|-23.7379|-23.5597|-28.059|-25.3258|-26.5736|4.8834|5.4181|12.7266|5.5965|4.1704||5.2399|4.8834|19.5004|||24.8117|23.9065|20.1632|17.3111|24.263|25.523|24.9502|20.4938|20.4938|20.0716|20.9629|23.9932|25.8689|17.8474|23.5515|25.6802|23.3628|27.1345|14.1218|15.3696|17.8652|21.4303|22.9142|21|24.867|20.4106|26.6495|-2.8864|-0.0344|-1.8169|-2.3517|-3.243|-11.621|-13.2253|-14.473|-10.9079|-12.8687|-18.4838|-21.8706|-21.2467|-23.8989|-22.6511|-27.2427|-27.205|-23.1299|-23.6647|-29.1355|-26.6096|-25.9713|-29.1794|-26.6838|-31.0153|-33.9712|-28.1675|-27.2762|-22.8199|-21.0373|-19.9678|-21.3938|-36.902|-36.6744|-51.1753|-22.6523|-18.196|-24.7913|-30.2639|-30.9379|-29.1663|-29.3464|-11.1643|-18.1164|-16.3337|-16.5121|-19.5424|-21.7081|-22.0646|-20.8169|-21.5299|-20.8169|-27.4123|-27.9923
04150|6766|/equities/tr-property-investment-tst|FTSE350|22.1431|17.1431|22.1431|23.7146|26.8259|26.3463|24.4037|25.1152|25.8224|23.2226|22.086|21.586|25.0386|20.7318|23.3964|21.1806|16.1806|17.6806|18.1806|19.6806|24.6806|17.6806|16.1806|8.1806|4.1806|13.1806|10.1806|15.6806|18.6806|27.4257|24.1396|18.4052|21.6949|13.1949|12.1949|6.6949|3.1949|1.1949|4.6949|8.1949|8.6949|8.1949|10.1949|10.6949|2.1949|6.1949|8.1949|17.1949|20.4419|21.1257|18.4405|20.644|25.4656|23.1701|23.2223|18.7223|19.8303|21.3254|26.0232||13.5232|13.5232|14.0232|11.5232|14.0232|17.0232|17.5232|23.0232|25.0825|25.8384|21.3384|15.8384|9.8384|12.3384|21.8384|26.3371|21.0137|17.5682|22.5682||19.7424|19.476|19.9274|18.5083|19.5083|21.7318|23.5832|20.0014|23.0014|24.8837|28.9247|28.0441|29.9561|28.6791|23.1791|26.6177|29.5759|29.8303|25.7284|||25.6328|23.1328|19.7234|17.2234|21.2234|19.2234|18.2234|14.2234|14.2234|17.2234|23.2234|26.2234|31.7198|-3.8233|-12.3233|-9.8233|-12.8233|-22.3233|-19.8233|-30.8233|-20.9981|-25.0438|-27.5438|-25.5438|-22.5438|-19.0438|-20.5438|-24.5438|-28.0181|-26.2723|-25.7723|-31.2644|-26.2644|-19.2644|-19.2644|-18.2644|-11.2644|-11.7644|-9.2644|-5.2644|-11.7644|-15.7644|-16.7644|-22.2644|-22.7644|-24.7644|-31.069|-28.1922|-33.3611|-34.6966|0.3851|9.3851|4.8851|0.8851|0.3851|7.3851|8.8851|10.3851|14.8851|18.3851|10.3851|15.3851|28.3851|28.3851||28.3851|30.4557|40.0063|||25.8471|22.8471|15.3471|7.3471|22.8471|29.8471|24.8471|15.8471|16.3471|13.8471|18.3471|20.8471|29.3471|29.2841|34.3156|35.1007|33.3063|36.2014|29.7014|29.7014|30.2014|29.2014|29.2014|30.7014|27.7014|32.2014|33.7014|23.7014|31.2014|24.7014|35.7014|45.5849|31.011|43.916|16.916|17.916|20.416|8.416|0.416|1.416|0.916|3.916|19.916|23.9964|25.9964|19.9964|21.4964|23.7282|24.9803|24.7743|29.7555|26.2555|20.2555|27.8887|24.3808|23.3808|22.8808|21.3808|18.3808|13.3808|11.8808|9.3808|9.3808|16.3808|10.3808|8.8808|9.3808|9.3808|8.8808|24.8808|21.8808|22.3808|18.3808|20.8808|17.3808|15.3808|16.8808|14.8808|14.3808|9.3808|18.3808
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|15.1627|31.5628|29.5628|12.7627|28.3627|41.7627|34.3627|45.5628|53.4697|51.6805|49.3384|52.7663|54.8945|57.0386|45.6387|53.8386|58.8386|54.0386|55.0985|46.8124|30.8124|32.8124|28.2124|11.6124|10.6124|10.0124|9.2124|9.2124|16.2124|12.2124|20.2124|18.4124|35.2124|45.7747|46.9496|-3.5864|-10.5864|-24.7863|-33.3863|-33.1863|-21.3863|-28.3863|-16.5864|-30.5864|-30.5864|-32.7863|-33.3863|-47.1863|-58.6129|-50.0129|-51.8129|-65.8129|-66.0144|-70.2382|-71.2758|-78.2286|-88.2278|-73.2278|-62.8278||-81.6278|-83.6278|-92.4278|-109.2658|-110.1508|-112.9515|-140.4611|-62.4239|-54.0239|-74.4239|-50.6239|-71.2238|-77.9379|-72.1379|-72.9309|-64.9309|-87.8848|-56.6848|-61.2848||-49.6848|-54.0848|-48.2848|-40.8848|-37.8848|-47.2848|-49.0848|-65.8848|-77.3281|-52.7281|-42.9281|-27.5281|-44.1281|-43.3281|-47.7281|-42.7281|-35.3281|-40.5281|-34.3281|||-43.3281|-58.3281|-52.9281|-65.1281|-47.9281|-62.9281|-66.9868|-72.552|-78.1074|-73.1074|-83.0749|10.1496|39.5496|39.0496|19.5496|23.3496|17.9496|28.9496|13.9496|13.3496|34.3496|45.5496|48.5496|65.0496|70.9965|67.4965|84.1516|67.1213|71.349|71.949|61.749|54.749|75.149|89.6752|70.4752|54.0752|50.2752|45.0752|64.6752|80.4752|45.0752|33.2752|32.2752|10.0752|4.4752|17.4752|7.2752|5.4752|1.2752|22.0752|44.2752|35.2752|27.6752|23.6752|21.8752|28.2752|14.8752|17.2752|9.0752|37.8752|40.8752|73.4752|55.8752|56.0752||60.2752|60.2752|62.4752|||41.8752|38.0752|23.6752|14.0752|63.0752|63.4752|61.2752|73.1684|61.7684|54.5684|41.7684|51.7684|51.7684|65.7684|77.7684|76.0701|68.2701|85.6701|61.6335|62.7491|77.349|73.549|74.0878|88.0813|82.6813|88.1125|89.025|98.95|113.5223|98.3692|86.4768|97.9986|90.7986|128.2095|-10.5057|-7.1057|-41.3057|-46.3057|-59.3369|-50.1385|-54.5317|-51.713|-62.4922|-66.0425|-63.6761|-64.8401|-80.6571|-87.6634|-68.0472|-69.6472|-58.0472|-66.0635|-78.4613|-61.2614|-55.0614|-31.0614|-18.6614|-19.0614|-29.8614|-39.6614|-42.6614|-54.6614|-47.0614|-35.4613|-62.6614|-68.2614|-86.2015|-93.6461|-86.7209|-46.7209|-29.9209|-51.7209|-51.3209|-46.7209|-39.7209|-43.3209|-40.7209|-21.1209|-37.3209|-51.7209|-50.1209
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04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|13.4553|11.4207|11.0207|11.2207|13.2452|14.328|13.3089|14.5126|11.0166|9.0166|10.0166|16.7296|12.5555|9.3923|9.7359|10.1513|7.9513|8.7513|6.9513|7.5513|9.0903|6.6903|4.6903|2.8903|0.2903|4.2903|2.6903|6.8903|9.2903|10.2757|10.2931|7.0931|9.4931|7.3978|4.9978|2.6978|1.2978|0.0978|2.2978|1.8978|3.0978|0.4978|1.8978|1.7978|1.0978|0.4978|4.1978|4.1978|6.1978|9.2759|6.144|6.7441|7.9936|8.5596|8.5551|7.8439|7.1439|7.7439|8.2614||8.7869|8.9869|9.1314|6.1314|8.1314|7.5314|10.5349|7.7804|7.1804|6.4804|7.4804|5.8804|6.5804|4.9804|9.0804|8.5702|6.6702|5.2702|6.2702||6.7702|5.9702|5.6702|7.9702|6.4702|5.0702|7.1702|5.2702|7.2702|7.8702|8.2952|8.7802|8.7558|9.6499|6.5499|7.2499|9.4944|-0.626|-2.826|||-4.626|-6.126|-5.026|-5.826|-5.926|-7.926|-6.926|-6.726|-8.126|-7.626|-7.426|-2.526|-0.326|-5.526|-3.226|-1.626|-2.426|-6.626|-8.626|-10.4678|1.3703|1.7703|1.8703|4.2703|2.9703|5.9703|5.8703|5.8703|7.8703|9.8703|8.1017|9.1017|8.3017|10.7851|8.743|9.643|8.943|8.943|8.543|10.243|9.843|10.243|12.72|10.7174|10.6174|9.5174|8.9174|9.8174|9.6174|11.3174|10.9174|14.3638|11.1224|14.7687|11.0152|14.1446|9.6862|6.9862|7.8862|10.3862|10.0895|11.3895|11.7105|10.3105||10.1889|10.3889|14.2377|||-1.5059|-2.0059|-4.7059|-7.1059|-4.6059|-0.8059|-2.1059|-5.0059|-6.1059|-9.2059|-11.306|-9.0867|-8.3868|-9.3868|-7.7867|-5.9867|-4.2867|-0.6867|-1.3868|-5.7867|-4.2867|-4.2867|-2.6867|-2.7867|-3.8868|-2.1867|-2.3868|-3.3868|-3.2867|-3.1867|-1.6867|-0.8868|-5.0867|-1.3868|-2.5867|-2.0867|-4.0867|-7.5867|-9.7867|-10.1867|-11.1991|-11.1991|2.7579|4.7579|5.9579|6.5579|7.2579|8.2579|5.9579|6.1579|9.4579|11.1276|9.4276|11.8582|-0.5541|-4.1541|-4.3541|-0.9541|-4.1541|-4.8541|-5.1541|-6.8541|-8.2541|-5.0541|-9.3541|-12.3426|0.22|0.22|0.82|5.22|6.92|4.62|4.12|3.02|4.22|2.92|4.32|5.02|5.22|3.52|4.42
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04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|58.7355|52.2355|70.2355|67.595|79.5777|79.6975|64.9438|63.4438|50.4438|57.4438|85.9438|93.5209|79.5233|69.7725|81.2725|82.7087|78.7087|88.2087|69.7087|66.7087|74.7087|58.2087|51.7087|37.7087|24.2087|55.2087|33.2087|36.2087|59.2087|90.2087|-14.2613|-51.2613|-31.7613|-25.7613|-35.7613|-54.2613|-65.2613|-85.7613|-89.0681|-77.3804|14.1478|12.6478|20.6478|29.1478|8.6478|17.6478|30.1478|38.6478|34.1478|47.6478|49.6478|72.6478|75.1478|75.9367|62.4367|46.9367|23.4367|43.4367|36.9367||36.9367|27.9367|17.9367|11.4367|29.9367|17.4367|19.9367|10.4367|22.4367|13.9367|13.9367|8.4367|21.9367|27.9367|79.9367|78.0862|75.0862|53.0862|72.5862||76.9291|78.5046|75.5514|81.6348|82.6348|73.6348|86.5961|56.5961|73.0961|67.7735|68.4983|71.3593|80.6492|81.3602|73.8542|66.8542|78.8542|73.9056|84.5935|||71.9094|71.619|82.619|89.862|81.862|64.862|80.862|95.7106|77.7106|85.7106|63.2106|75.7106|85.7106|73.7942|75.7942|69.7942|75.7942|72.2942|70.7942|57.2942|65.7942|47.2942|54.2942|59.7942|46.7942|71.2942|110.3547|-6.5459|-62.0459|-79.6622|-84.2071|-71.2071|-57.7071|-67.2071|-77.7071|-58.7071|-56.2071|-48.2071|-56.2071|-54.2071|-74.2071|-104.2071|-49.7071|-61.7071|-74.2071|-83.2071|-96.0078|-90.2865|-101.2981|-98.7981|-113.4043|-92.1101|-106.1101|-75.1101|-92.1101|-76.1823|-66.6823|-67.6823|-77.1823|-59.6823|-54.6823|-64.6823|-52.6823|-60.6823||-23.6823|-19.6823|-0.6823|||-23.6823|-36.6823|-77.6823|-92.1823|8.8918|30.3918|37.3918|27.3918|37.3918|38.3918|69.3918|85.3918|95.3918|90.3918|124.3918|126.8242|-22.0093|-25.0093|-91.5093|-92.5093|3.4358|28.4358|32.4358|49.4358|83.4358|81.4358|91.4358|84.4358|89.4358|82.4358|114.4358|140.2998|163.2775|150.6139|-6.3975|-9.3975|-16.3975|-33.3975|-61.3975|-67.3975|-84.8975|-90.8975|-56.1177|-41.6177|-24.6177|-26.1177|-33.1177|-26.6177|-52.6177|-66.6177|-49.1177|-48.1177|-37.6177|-18.1177|-38.1177|-47.6177|-30.1177|-6.6177|-31.1177|-41.1177|-43.1177|-71.6177|-81.0497|-48.5497|-71.5497|-93.1385|-87.6817|-99.0352|-107.2336|31.3983|44.8983|36.8983|50.8983|62.8983|59.8983|64.8983|74.0258|81.3249|63.3249|54.3249|58.8249
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|40.1848|32.1848|30.1848|45.1848|40.711|46.9011|39.4457|42.9242|32.9242|28.9242|21.4242|30.4242|35.9242|36.9242|47.4242|55.5269|50.7696|45.7696|52.5495|43.4995|53.3883|46.1553|45.1553|45.7281|47.5215|56.0215|39.0215|49.5215|59.0215|59.3235|58.9705|49.9673|65.4636|-15.277|-31.277|-38.477|-45.877|-56.877|-55.5411|-40.8501|-43.0501|-48.2501|26.9606|33.4606|33.4606|28.9606|39.4606|42.4606|40.8007|41.6229|49.9144|45.3801|40.3801|45.3801|56.8417|45.0246|49.5246|50.5246|60.5417||36.1416|42.7417|54.5417|49.9321|49.9853|52.7853|58.0296|45.2295|48.8296|42.2295|53.6296|44.796|35.796|31.796|55.196|60.0622|62.8247|49.783|49.2478||54.0661|33.2661|40.0661|38.6661|28.8661|44.8661|53.4661|43.2661|59.6661|61.41|45.21|54.41|32.01|34.81|57.61|58.9049|59.9094|52.9331|61.3284|||-9.9005|-12.5006|-20.5006|-11.5006|-30.9005|-23.7006|-28.3006|-27.5006|-51.9005|-50.3006|-54.9005|-50.9005|-26.9005|-45.1005|-44.3006|-49.7006|-47.5006|-43.9005|-57.7006|-38.7006|-56.5006|-73.7006|-55.7006|-62.3006|-83.3451|-64.339|-68.9906|-51.5906|-66.154|14.6859|19.6859|37.0859|34.8859|57.0859|46.6859|32.6859|23.4859|14.6859|0.8859|1.0859|15.6859|38.2859|40.2859|49.4859|24.8859|37.8859|47.6859|46.4859|64.7621|50.8887|44.4887|54.8887|47.2887|41.8887|54.8887|52.4887|55.8887|39.2887|49.2887|53.6887|43.0887|50.4887|18.0887|30.0887||13.0887|27.2887|44.2887|||13.4887|18.2887|14.6887|20.6887|27.6887|44.0887|70.8887|59.9361|55.9361|41.5361|54.7361|73.9361|71.3802|59.5802|41.9802|74.7802|70.6762|53.4762|41.4762|40.2762|55.2762|59.2762|37.2762|46.0762|59.4762|58.0762|67.2762|56.4762|56.8762|55.4762|70.6762|95.1052|59.5053|35.3052|31.5053|37.1052|36.3052|23.7053|11.9053|24.9053|21.3052|26.5053|57.1052|50.1052|51.9053|42.1052|36.9053|39.5053|35.1052|49.9053|38.9053|47.7053|61.5053|71.5502|61.5585|69.3585|49.7585|55.3585|62.5585|77.5409|-2.9974|-29.7974|-9.3974|-9.7974|-13.5974|-33.1974|-34.1974|-46.5974|-42.9974|-15.1974|-32.7974|-23.5974|-9.3974|-25.5974|-27.5974|-29.7974|-26.9974|-32.7974|-27.5974|-50.3974|-34.7974
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|29.8455|28.3455|29.3455|32.7172|35.0428|37.0428|36.2698|41.1887|45.043|41.4922|48.4635|47.418|46.418|41.918|20.418|28.418|33.918|13.418|32.918|32.418|18.418|15.418|15.418|14.418|8.918|15.918|20.918|29.918|34.418|32.418|35.418|24.418|31.918|32.418|51.918|-7.2558|-19.7558|-26.7558|-23.2558|-22.2558|-10.7558|-20.2558|-15.7558|-20.2558|-38.2558|-53.8676|-46.6029|-43.9199|2.3679|3.8679|8.3679|7.3679|17.3679|34.8679|40.2179|38.7179|41.2179|38.7179|34.7179||22.7179|27.2179|25.7179|23.2179|23.2179|23.7179|24.7179|36.7179|36.2179|35.7179|39.2179|35.2179|35.7179|40.2179|49.2179|54.3532|56.0092|25.0092|6.5092||13.0092|15.5092|23.0092|33.0092|30.5092|17.5092|12.0092|9.0092|3.5092|14.5092|15.5092|12.5092|22.5092|23.5092|27.0092|36.5092|43.3991|41.0823|53.3168|||35.7593|35.7593|29.7593|22.2593|22.7593|12.7593|25.2593|19.7593|28.2593|26.2593|36.7593|34.7593|29.7593|30.2593|36.7593|36.7593|38.2593|53.2593|37.2593|18.7593|5.7593|47.7593|36.8781|45.3923|-4.0641|-9.0641|-5.0641|-18.0641|-35.6641|-35.0641|-48.6601|-45.1673|-36.1673|-39.1673|-40.6673|-36.6673|-41.1673|-40.1673|-44.1673|-49.5673|-45.5673|-43.1673|-44.1673|-46.1673|-45.1673|-44.9673|-56.5803|-43.3781|-60.6349|19.1397|20.6397|18.6397|8.6397|8.1397|0.6397|23.6397|8.6397|30.1397|29.6397|39.6397|46.6422|49.6445|30.6445|42.1445||44.5167|40.0167|51.4074|||54.2027|42.6193|35.6193|30.1193|38.6193|43.6193|41.6193|40.1193|27.5193|23.5193|29.3193|34.6193|44.1193|42.1193|50.1193|58.235|51.1418|60.2334|46.2334|64.5204|58.9893|50.577|63.3856|50.7193|42.3194|40.7193|55.5194|43.5194|56.9194|50.2199|59.0199|63.0199|66.2555|67.7371|-25.7096|-21.5095|-30.3096|-26.1096|-41.1096|-36.9095|-42.5095|-28.5095|-26.1096|-17.7096|-3.3096|-20.9095|-16.1096|-13.5095|-35.1096|-25.1096|-34.1096|-40.9095|-31.7096|-21.7096|-18.9095|-24.1096|-13.5095|-26.3096|-25.9095|-46.1096|-37.7096|-40.7096|-36.9095|-32.7096|-46.3096|-53.8995|15.7227|9.7227|9.7227|24.1227|42.7227|41.5364|45.4404|44.9782|49.4203|51.2059|41.2059|38.6059|31.6059|35.0059|17.8059
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|113.0078|136.4478|154.0288|150.1216|155.9817|155.9817|154.0288|159.8887|154.0288|152.0757|109.1006|111.0537|113.0078|134.4946|122.7747|132.5418|114.9607|128.6348|128.6348|109.1006|118.8677|93.4736|87.6128|56.3587|58.3118|126.6807|132.5418|171.6096|189.8089|228.9133|205.8533|147.2513|196.0862|151.1583|184.4495|169.5654|179.511|142.397|146.304|120.9092|118.9561|124.8162|146.304|142.397|120.9092|75.981|97.469|165.8381|144.3501|113.0959|120.9092|101.375|134.583|166.1062|163.4606|160.4621|185.7413|175.9744|175.3078||118.6599|95.219|83.498|83.498|106.939|103.032|106.939|122.5659|140.147|126.4729|134.2869|114.7529|132.333|161.634|235.864|136.7942|156.3283|130.9343|105.5402||121.1672|109.4472|127.0273|128.9812|158.084|152.2051|146.345|124.8579|107.2771|138.532|144.4032|142.4491|171.8563|175.7633|160.1361|167.9514|146.4636|144.566|134.7053|||145.5489|119.5563|148.8573|-102.3713|-121.9052|-137.5323|-143.5852|-137.7252|-155.3063|-188.8403|-158.925|-191.2624|-156.1015|-178.763|-151.5273|-143.249|-139.342|-127.622|-119.8081|-143.249|-147.156|-111.9941|-143.249|-145.2021|-186.2241|-198.4454|-183.8906|-203.4637|-198.0718|-225.4816|-209.8547|-239.4002|-171.0313|-147.5902|-153.4503|-176.8912|-220.0428|35.8906|35.8906|30.0307|63.2387|67.1457|65.1916|63.2387|69.0986|94.4926|133.5608|149.1887|137.4677|143.3276|157.0017|153.0947|143.3276|170.6757|127.7006|174.5827|172.6286|190.5521|190.5521|206.1111|190.9203|232.9705|189.0083|187.0542||185.8505|199.5233|249.1499|||227.792|190.678|260.1563|214.5391|220.3992|242.827|242.0252|292.3039|258.7998|209.0938|246.8791|174.6032|194.1381|164.8361|184.371|182.4172|143.3492|127.7221|76.9331|114.0481|158.9761|184.371|190.2311|199.2131|201.5581|136.1191|201.5581|195.697|225.1373|176.3024|184.1154|234.6338|267.8661|-35.7076|-149.9815|-146.0745|-148.0285|-146.3116|-158.0316|-159.0958|-217.0991|35.6864|76.7085|68.8944|86.4755|39.5935|50.3374|88.4285|113.8225|133.3565|137.2635|182.1914|-1.0157|-6.8758|-46.9208|-35.1998|-67.4308|-116.2668|-92.8258|-83.0588|-131.8938|-181.7048|-165.1018|-153.3808|-189.4148|-201.7794|-151.6779|-157.5379|-138.9799|-54.9838|-40.3339|-40.3339|-42.2869|-54.0068|-34.4728|-62.7979|-20.7998|-16.8928|-48.1469|-101.8659|-111.6328
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|15.9054|26.9054|42.9054|40.9054|47.9054|47.4402|44.4402|50.4402|42.878|46.42|56.1914|-7.9646|-2.9646|-9.9646|-20.9646|-43.9646|-39.9646|-44.9646|-46.8841|-44.7731|-39.7731|-24.7731|-39.7731|-41.7731|-52.7731|-49.9701|1.3753|4.3753|8.3753|9.3753|27.3753|24.3753|31.3753|36.3753|44.4725|39.987|24.987|24.987|32.987|35.8124|34.8894|35.0437|48.0711|45.0134|-9.7142|-14.7142|-23.7142|-37.7142|16.9537|24.9537|23.9537|3.9537|8.9537|9.9537|23.9537|25.9537|31.8374|28.7638|45.182||29.0911|29.8161|26.8161|30.9068|28.2854|28.8471|36.1998|24.1998|19.1998|22.1998|22.1998|18.1998|13.1998|16.1998|30.1998|33.2525|29.6833|31.7482|35.1091||38.9545|30.8084|26.8084|27.8084|33.8084|39.8084|37.8084|32.8084|33.0093|36.7325|36.1473|38.4609|43.1685|40.1685|43.1685|46.4055|47.4055|51.5061|-0.117|||-17.117|-31.117|-32.117|-40.117|-63.6433|25.0241|30.0241|31.0241|40.0241|37.5482|42.5482|-4.3056|-7.3056|-13.3056|-28.3056|-28.3594|-27.3594|-35.3594|-29.4499|-34.4499|4.8277|5.8277|6.8277|4.8277|3.8277|7.8277|16.8277|13.8277|13.8277|22.8277|26.8277|34.8277|31.9752|33.8459|33.8459|30.0055|30.0055|36.0055|33.989|44.989|-8.0268|-5.0268|-20.0268|-36.0268|-45.1235|-38.0262|11.6802|18.6802|17.6802|17.6802|17.6802|18.6802|7.6802|27.6802|31.4549|39.281|33.5344|26.6493|29.9993|26.7214|22.1905|25.8619|15.8619|7.8619||7.8619|18.8619|19.6243|||21.1937|22.7152|24.7392|26.0435|28.215|26.4321|30.4321|35.0357|41.9285|25.2027|22.2027|22.2027|28.2027|27.2027|30.6697|33.9852|28.9852|24.9852|22.9852|32.9852|32.9852|34.5558|33.5558|36.3398|39.4887|40.5587|25.5587|22.5587|33.6764|30.6404|33.5449|30.9735|27.4735|24.1372|17.0693|14.5693|16.0693|8.0693|8.0693|7.0693|8.0693|9.0693|18.0693|21.0693|20.0693|19.5693|24.727|20.8466|22.9407|25.5452|23.914|20.914|18.914|23.914|28.2016|24.2016|28.9962|29.7537|27.9875|24.9875|27.9875|20.9875|20.9875|29.0097|25.2774|24.4194|33.0215|23.5333|13.5333|16.5333|16.5333|18.0333|22.0333|22.555|20.555|12.055|16.055|15.555|20.555|22.555|12.055
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|8.6855|16.1855|19.1855|18.1855|19.6855|19.1855|21.1855|24.1855|19.2677|18.5436|18.5436|21.5436|26.5436|33.4102|-10.2005|-11.7005|-17.7005|-18.7005|-17.7005|-16.7005|-18.2005|-24.7005|-22.7005|-23.7005|-32.445|-23.6889|-23.0988|-23.3597|3.6938|10.1938|17.1938|11.1938|16.1938|16.6938|24.1938|23.1942|22.7158|25.9395|15.9395|12.9395|11.4395|13.4395|21.9395|21.2662|24.2679|19.7977|15.6962|13.1962|13.1962|12.1962|12.1962|13.1962|19.1962|20.1962|23.1962|31.7458|28.162|25.9022|28.8635||-1.4537|-1.4537|-9.9537|-16.4537|-13.9537|-17.4537|-27.4537|-31.7444|-31.8195|-27.4123|-27.4123|-28.9123|-31.4123|-31.8382|8.5051|11.0051|2.0051|0.0051|6.5051||15.0051|16.5051|13.0051|15.0051|18.0051|17.5051|22.0051|21.0051|18.7279|23.8643|23.5155|26.5155|23.7628|26.9865|26.1794|20.5102|20.5102|27.0102|29.0669|||-5.8274|-14.3274|-17.8274|-19.3274|-19.3274|-14.3274|-7.3274|-2.3274|-3.8274|-9.3274|-2.8274|-3.3274|-3.8274|-5.3274|-6.3274|-4.3274|-7.3274|-9.8274|-13.3274|-13.8274|-12.3274|-16.3274|-25.8274|-25.1604|-27.1604|-27.956|-23.4741|-17.9741|-9.9741|-2.4741|-2.9741|-0.4741|-9.4741|-8.4741|-9.9741|-7.4741|-17.4741|-8.4741|-8.4741|-4.4741|-11.9741|-12.4741|-18.4741|-34.4741|-30.8324|-32.8069|-29.7333|-22.2333|-33.8148|-27.5998|3.7916|4.7916|8.2916|21.2916|23.8984|20.9427|28.9918|24.2967|23.7092|25.6213|26.6348|31.2331|27.7034|21.6827||25.7152|25.9891|30.3213|||23.1165|23.6094|26.2605|24.5412|24.0412|25.5963|24.7904|27.9893|30.392|22.9996|9.9996|11.9996|13.4996|16.4996|19.444|21.6963|21.1963|21.2436|20.7436|23.2436|21.7436|26.2436|26.354|15.1701|18.6701|20.9402|25.9402|19.8114|20.7293|18.7548|17.8104|17.3104|23.0671|17.0708|6.6609|4.6609|6.6609|3.6609|6.6609|7.6609|4.6609|2.6609|9.6609|11.6609|14.7344|16.4826|-2.4576|-4.4576|-5.9576|-7.4576|-5.9576|-5.4576|-5.4576|-4.9576|-4.9576|-3.4576|-3.4576|-3.4576|-2.4576|-6.4576|-11.4576|-12.4576|-16.9576|-13.9292|-17.9292|-19.7547|3.1864|2.1864|3.1864|6.6864|10.1864|12.1864|15.1793|17.3659|-1.039|-5.039|-8.039|-9.039|-9.039|-9.039|-8.039
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|8.0985|5.2485|9.4985|4.9485|9.2985|15.2985|16.0817|19.6686|17.7873|19.2692|19.7446|18.2446|19.9445|18.3445|17.9445|18.6027|20.2027|20.5027|-0.3128|-4.1628|-7.3128|-9.5628|-9.9628|-18.8628|-24.5198|-23.8007|-18.6007|-19.6577|-21.1077|-17.4577|-17.6577|-22.5577|-20.4731|-19.573|-8.7231|-13.1231|-11.323|-15.073|-14.9231|-14.1731|-9.4231|-16.323|-13.823|-15.9731|-15.2231|-22.4396|4.8726|4.1726|6.2726|12.0726|7.2726|6.9726|7.5726|11.5726|14.8726|13.9585|16.9111|17.7111|16.576||16.776|19.5789|15.6951|14.2951|11.8451|13.7951|17.6951|11.4451|17.9951|12.4951|11.4451|3.9951|8.5451|10.4951|19.9951|20.6451|13.3451|12.0451|14.4451||16.7|15.8|19.9445|16.6096|13.9096|10.1596|7.4596|6.6596|5.1096|14.0596|14.9596|11.2596|16.6096|17.0096|17.4596|15.6596|17.9596|16.7596|15.7283|||16.705|13.405|18.455|11.955|17.355|13.305|14.255|12.205|15.355|17.505|22.855|17.355|20.855|18.2207|18.2207|16.7707|18.1207|25.0707|19.2299|12.6799|19.7299|25.9193|16.3604|21.6756|15.6756|19.9756|25.3479|17.281|19.4428|16.5698|12.8698|16.5698|17.2698|21.9331|15.3928|17.0428|19.4928|21.8087|20.6096|21.1746|21.094|23.8344|16.2675|6.1675|3.9175|7.3175|2.7175|4.7675|3.4675|7.7175|7.6675|9.4175|8.3175|10.5175|8.1175|10.6175|10.2675|13.6675|9.8675|14.4675|13.2675|14.0175|5.9675|5.1175||8.7675|10.5175|13.9675|||14.7675|13.4675|2.5675|0.8675|8.4675|11.4675|10.7675|8.8675|3.2675|0.1675|2.7175|5.8675|9.6675|4.2175|9.8675|9.9175|12.8675|16.0175|0.7675|1.1675|1.5675|14.2675|21.2675|23.2675|21.7806|24.3534|29.4649|25.4462|25.6962|18.3916|20.7416|26.1916|28.8305|28.9262|12.7285|14.56|17.5089|16.5838|13.4224|11.9024|9.0224|9.9624|14.4224|12.7805|14.7883|11.9063|11.0863|14.597|13.0162|10.9362|11.4562|12.3562|10.6762|14.568|-0.1073|-1.0273|-3.7473|-4.1073|-9.2673|-11.2673|-11.8785|-12.8985|-14.0182|-10.6982|-14.8982|-15.9792|-14.552|-15.432|-18.8592|-12.5569|-10.2092|-8.4092|-7.3092|-7.2892|-9.0892|-7.2292|-8.7892|-8.1492|-7.0492|-9.5492|-12.1892
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-37.705|-32.705|-2.205|-37.205|-37.205|-37.705|-31.705|-31.705|-33.205|-41.705|-21.705|-30.205|-32.705|-25.205|-34.205|-47.205|-35.205|-48.705|-48.705|-27.705|-32.205|-49.705|-56.205|-92.705|-117.705|-120.5227|-115.9957|-80.9957|-89.4957|-79.9957|-65.4957|-104.9957|-66.9957|-74.4957|-50.4957|-90.4957|-90.9957|-110.4957|-93.4957|-92.4957|-92.0875|-85.8676|-90.8676|-73.8676|-83.8676|-121.5928|0.2457|5.7457|6.2457|8.7457|16.7457|4.7457|23.7457|54.2457|77.7457|60.2457|70.2457|106.2457|109.7752||119.7225|74.4012|99.9012|79.1187|92.1187|80.6187|85.1187|73.1187|68.1187|91.6187|122.0079|82.0079|102.0079|97.0079|120.5079|108.9241|102.9793|82.9793|49.4793||76.9793|77.9793|84.4793|91.4875|91.9875|75.4875|65.9875|65.9875|65.9875|86.4875|110.1527|113.4197|104.4663|110.4904|89.4967|102.8573|98.5703|107.3027|95.3027|||91.1268|84.1268|93.3076|99.7307|112.4785|113.8496|115.8496|118.4818|117.202|119.3162|94.3162|80.3162|118.3162|100.8842|101.8842|128.2047|110.6718|125.3961|158.184|89.5101|104.5101|72.5101|32.5101|35.5101|3.5101|18.0101|40.5101|32.0101|21.5101|23.5101|19.0101|16.5101|42.0101|63.5101|29.5101|36.5101|39.5101|86.0101|69.5101|76.5101|66.5101|51.0101|42.0101|13.0101|4.5101|17.5101|16.5101|26.5101|33.0101|50.0101|67.0101|72.5101|65.0101|76.5101|85.0101|103.0101|94.0101|109.5101|111.5101|137.5101|-18.7215|-10.7215|-36.7215|-65.2215||-21.2215|-12.2215|-10.2215|||-2.2215|-44.7215|-79.2215|-98.2215|-64.2215|-43.2215|-55.7215|-90.7215|-125.2215|-158.2215|39.1718|65.1718|53.6718|57.6718|105.1718|120.1576|101.5085|117.707|53.707|81.707|69.707|87.207|111.3898|105.0997|102.008|113.0312|133.8957|112.2634|138.0382|111.3342|98.8342|110.5102|128.2613|138.5959|91.8288|-15.9011|-19.4011|-41.4011|-60.9011|-63.7512|-75.4787|-73.4195|10.7282|35.7282|47.2282|16.2282|5.2282|13.2282|22.2282|27.2282|35.2282|27.7282|30.7282|64.2282|58.2282|67.2282|74.198|86.0256|-7.0265|-29.0265|-37.5265|-42.0265|-49.0265|-44.5265|-77.5265|-70.5265|-66.5265|-81.5265|-97.4139|-69.4044|-78.7793|-63.2793|-71.7793|-82.7793|-99.1484|-79.1484|-88.6484|-84.1484|-48.6484|-66.1484|-63.1484
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04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|6.8596|5.5495|6.0095|-0.7744|-1.6744|-0.8744|-0.5744|-1.1944|-1.8944|-1.7944|-2.5144|-3.7144|-4.2544|-3.4744|-4.3744|-4.9944|-4.7744|-5.8344|-4.4344|-3.5744|-2.3344|-5.1344|-6.0744|-7.8344|-8.1744|-6.2989|-7.5989|-7.2723|-5.4323|-5.0923|-6.1123|-6.8923|-7.1725|-8.2739|-6.6266|-7.3562|-7.537|-7.897|-8.3392|-9.4929|-9.5323|-10.0136|-4.6536|-5.0736|-5.8536|-7.6336|-5.0136|-5.1536|-3.3136|-5.3136|-5.4736|-5.5136|-7.0736|-7.2467|-6.6867|-7.8867|-8.4385|-9.0821|-9.7626||-10.1862|-10.1062|-11.9158|-12.1932|-10.7132|-12.6132|-12.2869|-16.9237|-16.1788|10.3452|9.3652|8.1052|8.7852|7.5452|11.0652|10.4652|10.6652|9.1852|6.4652||6.8702|6.3248|5.9848|5.9978|5.2978|4.5378|5.0579|3.7978|2.4378|6.2378|6.1378|4.2978|5.0778|5.0378|5.7779|5.5978|7.4179|7.5978|5.6811|||4.7212|2.9412|5.1411|3.5411|6.4412|5.7611|4.9811|5.1612|3.7212|5.0012|7.1811|8.5891|9.0401|7.6056|10.1529|-0.4594|-2.9194|-4.5594|-6.1794|-7.6794|-6.5194|-6.9994|-8.0794|-8.5994|-10.3611|-9.3161|-10.6246|3.1913|3.6713|4.4113|3.5313|5.9513|6.8913|8.8513|7.4612|7.0612|6.5012|5.7412|5.9412|7.6212|9.3612|13.3625|6.0612|5.0812|3.5212|5.2612|6.8612|8.1747|7.8631|6.8031|7.3831|6.6031|6.4631|5.8431|6.6831|8.4031|6.9831|5.1631|7.7631|7.9031|10.6231|-1.0229|-6.1429|-6.9229||-9.6229|-8.5838|-7.6238|||-7.7838|-8.0238|-9.2438|-10.6487|0.5516|0.0516|5.3516|4.5716|5.7316|5.5516|8.3116|9.1649|7.3703|8.8303|10.3351|8.7002|10.9413|9.4536|7.7372|8.9572|10.4273|9.1073|11.4225|8.4493|9.6493|8.1293|9.4693|9.0093|14.2493|12.1459|12.1726|11.5652|14.0503|-1.0361|-8.0961|-7.0361|-6.7561|-6.9761|-7.1361|-10.1361|-9.6361|-10.2552|1.6361|5.3561|8.2161|4.3761|2.1761|5.9961|4.7761|4.9761|4.5161|5.3761|7.6161|7.7346|8.5551|9.5935|-1.2668|-0.0668|-2.7468|-7.6068|-9.919|-8.939|-8.7733|-7.8533|-8.0333|-7.9934|-7.4133|-7.8533|-8.5733|-4.1733|-4.4934|-2.4733|-2.6733|-2.2133|-1.6133|-2.4133|-2.3333|-4.6334|-4.3733|-6.5733|-9.7009
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04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|87.253|48.253|92.253|77.253|153.253|173.253|185.253|226.253|257.2709|252.2709|257.2709|366.4676|246.7418|240.6576|254.3417|217.9598|293.9598|-42.4649|-79.4649|-26.4649|-80.4649|-85.4649|-101.4649|-274.4649|-282.5722|-245.0381|-295.0381|-290.3312|-295.3414|-324.0154|-234.345|-287.345|103.6091|127.6091|145.6091|108.6091|95.6091|27.6091|23.6091|2.6091|101.6091|155.6091|155.6091|169.6091|129.6091|107.6091|258.6091|195.6091|168.6091|160.6091|220.6091|187.6091|236.6091|306.399|-92.8092|-89.8092|-128.8092|-79.8092|-62.8092||-140.8092|-119.8092|-132.8092|-181.8092|-172.8092|-231.8092|-245.8092|-287.8092|-238.8092|-237.8092|-142.8092|-260.8092|-304.1057|-377.8036|-363.0854|-259.0854|-301.0854|-346.5949|-383.2826||-348.2826|-355.686|35.0347|17.0347|131.0347|123.0347|131.0347|95.0347|70.0347|239.0347|249.0347|261.0347|331.5914|240.6487|233.6487|253.6487|260.3157|296.3157|298.073|||307.691|243.691|264.691|234.691|262.691|206.691|165.691|64.691|146.691|129.691|240.691|256.691|304.691|280.691|278.691|265.691|257.691|314.691|376.691|230.691|354.691|415.9055|226.9055|283.9055|215.9055|282.9055|385.9055|319.9055|475.9506|382.615|329.615|330.615|393.615|500.1745|342.7691|380.7691|319.7691|335.7691|336.7691|460.909|-8.1169|-134.1169|-112.1169|-278.1169|-341.1169|-321.365|-297.365|-362.5508|56.0305|142.0305|202.0305|173.0305|124.0305|162.0305|190.0305|213.0305|81.0305|116.0305|48.0305|106.0305|135.0305|163.0305|69.0305|39.0305||121.0305|180.0305|170.0305|||235.0305|159.0305|38.0305|21.0305|96.0305|181.0305|221.0305|174.0305|126.0305|102.0305|86.0305|172.0305|161.0305|192.0305|326.0305|448.9372|363.0863|311.0863|189.0863|320.0863|351.0863|324.0863|484.9749|393.7612|326.8448|381.8448|444.8448|485.8254|539.5325|434.8139|372.6323|370.6323|376.6323|507.647|-68.8362|-16.8362|-100.8362|-174.8362|-248.8362|-252.0893|-300.911|0.951|67.951|111.951|253.951|194.951|132.951|181.951|122.951|91.951|45.951|112.951|140.951|180.951|270.951|279.979|-28.3486|-26.3486|-149.3486|-168.3486|-185.3486|-213.3486|-239.3486|-174.3486|-276.3486|-286.3486|-265.3486|-289.3486|-289.7762|-271.9847|-276.8144|-243.8144|-308.5292|7.1747|28.1747|84.1747|79.1747|166.1747|256.1747|241.1747|215.1747
04174|6875|/equities/witan-investment-company|FTSE350|4.2172|3.7172|7.2172|7.2172|7.2172|8.2172|9.6986|10.3005|9.3708|8.3708|11.1065|10.5463|10.5463|8.5463|8.5463|7.0463|8.5463|7.0463|7.0463|9.5463|9.5463|6.5463|7.0463|4.5463|2.0463|6.5463|7.0463|9.5463|9.8225|9.9288|9.4288|7.4288|9.9288|10.0043|12.6436|11.615|10.115|9.4556|11.0753|10.3057|9.8057|8.8057|7.8057|8.3057|5.3057|6.3057|5.3057|6.3057|7.3057|9.5091|9.0033|9.0033|8.0033|9.5033|9.7861|10.2861|9.7861|10.7861|10.5955||9.0955|9.0955|7.5955|6.0955|4.5955|3.0955|2.5955|1.5955|4.0955|3.5955|3.5955|1.5955|1.5955|2.0955|8.5955|10.0955|9.5955|9.5955|9.5955||11.5955|10.0955|12.2899|11.2899|10.2899|8.7899|8.2899|3.2899|3.2899|7.2899|9.2899|11.2475|10.3306|-0.1463|-2.1463|-0.6463|-0.6463|-2.6463|-4.6463|||-8.1463|-8.6463|-8.6463|-9.1463|-9.6463|-11.6463|-9.5864|-10.5864|-9.5864|-10.5864|-8.0864|-7.0864|-6.0864|-8.5864|-9.0864|-9.0864|-9.0864|-11.0864|-13.0864|-15.5627|-12.8561|-10.8561|-11.3561|-11.8561|-14.8561|3.3527|5.3527|3.8527|3.8527|7.3527|6.3527|10.8527|11.8527|14.2266|12.9938|12.5496|11.5496|12.5496|15.0496|13.2732|8.2732|8.2732|7.2732|2.2732|0.7732|2.7732|4.2732|8.2732|7.7732|9.2732|11.2732|13.4034|10.9467|10.4467|8.4467|11.4467|11.4467|12.9467|12.4467|13.5518|16.0021|14.7811|12.2811|13.2811||16.0068|16.1479|17.0488|||15.5462|13.2358|12.2358|9.2358|11.2358|12.7517|11.2517|8.7517|11.2517|10.2517|11.2517|10.7517|11.4233|12.9233|15.1282|14.1766|15.1268|13.7622|10.2622|12.7622|10.7622|11.2622|10.7622|8.2622|8.2622|9.2622|11.2622|10.7622|15.2622|14.7898|15.7898|18.0424|11.2449|14.0277|7.6193|7.0193|5.8193|1.4193|0.2193|0.2193|1.2193|0.2193|7.0193|8.0193|10.1199|10.021|8.4337|7.8337|7.2337|7.8337|7.2337|9.2337|10.3763|11.52|9.3836|10.7114|9.8729|9.4686|8.6686|7.4686|7.2685|6.4686|5.6686|6.0685|2.6686|2.4686|4.8685|2.4686|2.0685|7.8685|8.2685|9.6686|10.6984|9.7614|10.1614|7.9614|7.9614|5.9614|7.7614|4.1614|5.9614
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|111.4168|257.4168|249.4168|170.4168|249.4168|357.4168|383.4168|411.4168|381.4168|383.4168|445.4168|546.7964|517.2905|476.0893|516.5437|474.5354|560.5354|634.3371|473.5612|-32.6868|-102.6868|-172.6868|-273.6868|-425.6868|-536.5952|-451.5775|-461.5775|-435.3083|-468.5093|-461.2166|-383.2508|-430.2508|-402.2508|-291.2508|-242.2508|-305.2508|-400.2508|-461.2508|-624.4453|113.0146|386.0146|446.0146|473.2238|463.582|515.318|-34.2394|-129.2394|-177.2394|-246.2394|-266.2394|-180.2394|-243.2394|-156.2394|-308.2394|-396.2394|-433.2394|-280.2394|-93.2394|-90.2394||-143.2394|-166.2394|-273.2394|-306.2394|-384.2394|-421.2394|-431.2394|-493.5993|-513.277|-575.9189|-471.9654|-523.8505|-508.9674|-459.9674|-281.9674|-154.9674|-289.9674|-304.9674|-376.9674||-291.9674|-425.9674|-410.9674|-406.9674|-393.9674|-504.9674|-465.9674|-587.9674|-680.686|-503.7678|-418.7678|-474.7678|-515.7678|-532.7678|-551.7756|-441.7756|-388.7756|-258.7756|-290.7756|||-404.7756|-558.7756|-414.7756|-630.7756|-568.7756|-604.7756|-546.7756|-600.7756|-590.7506|-722.2229|132.7079|142.7079|332.7079|537.7079|571.3421|658.1578|572.6864|512.6864|492.6864|138.6864|427.6864|472.6864|447.6864|527.6864|495.4522|485.4522|591.6134|476.6134|651.5148|430.572|414.5245|457.8024|461.8024|499.4537|537.6586|399.6586|417.6586|453.6586|529.6586|637.5095|572.455|729.1723|-14.9387|-216.9387|-262.9387|-228.9387|-426.9387|-446.9387|-538.9387|-352.9387|-258.9387|-140.9387|-180.9387|-324.9387|-246.9387|-282.9387|-454.9387|-563.9209|-599.5119|-613.4968|101.7148|211.7148|189.7148|215.7148||305.7148|377.7148|431.7148|||453.7148|355.7148|125.7148|111.7148|275.7148|409.7148|339.7148|273.7148|317.7148|431.7148|471.7148|491.7148|405.7148|625.7148|565.7148|660.3498|524.274|524.274|450.274|490.274|518.274|550.274|548.274|575.4265|713.6295|617.4772|711.4192|660.5768|711.4187|755.8481|659.8481|785.8481|777.8481|834.4856|578.8907|559.4449|431.4449|391.4449|225.4449|133.4449|103.4449|63.4449|239.4449|365.4449|417.4449|497.7007|-149.6676|-55.6676|-227.6676|-323.6676|-305.6676|-289.6676|-329.6676|-247.6676|-247.6676|-197.6676|-241.6676|-173.6676|-321.6676|-341.6676|-335.6676|-395.6676|-417.1385|-390.3742|-470.3742|-433.999|-385.999|-495.999|-681.3543|-583.3031|-379.3031|-377.3031|-371.3031|-443.3031|-495.3031|11.2535|77.2535|53.2535|89.2535|219.2535|203.2535
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|77.6289|86.6432|78.6869|80.1166|75.6166|83.9351|85.9001|80.0557|78.1174|73.7406|75.7406|98.934|-15.1202|-15.6202|-23.1202|-27.1202|-27.6202|-34.6202|-37.6202|-47.1202|-45.1202|-42.1202|-56.6202|-75.6202|-93.6891|-77.4123|-83.9123|-74.9123|-56.9123|-34.9123|-50.4123|-66.9123|-42.4123|-41.9123|-42.9123|-65.4123|-74.597|-79.1078|-86.1475|0.372|14.872|7.872|29.372|26.372|25.372|24.872|20.872|38.872|20.372|45.872|31.872|62.872|86.372|81.872|75.372|67.872|48.872|78.372|74.0097||76.5097|47.0097|30.5097|11.5097|41.5097|45.0097|53.0097|47.0097|44.5097|33.5097|46.0097|27.0097|39.0097|41.0097|74.5097|84.1774|95.1971|71.698|81.698||51.698|40.698|43.198|43.698|48.698|30.198|67.698|54.698|70.698|64.698|79.9081|70.9081|72.3423|71.8801|63.3801|55.3801|62.3801|74.3801|66.8801|||73.3113|67.3115|71.8115|69.3723|73.3723|66.8723|72.8723|68.3723|63.8723|71.3723|79.9137|87.7374|94.7916|71.837|68.337|61.837|44.337|54.337|57.837|58.837|79.337|74.837|57.337|84.837|49.837|68.337|102.837|72.961|30.461|22.461|31.961|49.461|28.461|26.961|4.961|18.461|33.961|34.461|32.461|43.961|20.961|8.461|18.961|16.961|20.461|22.961|28.961|28.961|11.961|24.961|28.961|48.961|42.461|41.461|40.461|47.961|39.961|41.961|38.461|65.461|66.461|70.461|65.461|55.961||73.961|82.461|85.461|||61.461|53.461|27.461|12.961|37.461|65.461|54.461|44.461|39.461|41.461|41.961|76.961|100.3734|95.526|103.8463|110.5571|83.0571|81.0571|38.5571|55.0571|54.5571|55.0571|84.5571|69.0571|29.5571|57.5571|75.0571|94.0571|86.0571|66.5571|70.5571|92.0571|122.369|116.4138|45.8026|56.8026|85.3899|54.8899|41.3899|53.8899|47.3899|44.3899|40.8899|43.8899|57.3899|74.1833|66.5663|65.0663|51.0663|48.0663|56.5663|56.5663|59.2122|64.208|67.5089|70.1488|61.1098|82.7331|79.4812|83.3403|-0.1009|-13.6009|-37.6009|-27.1009|-69.7009|-68.5232|-76.1369|-73.3243|-70.177|-78.2638|-55.2638|-68.2638|-53.2638|-53.7638|-77.3605|-61.3605|-55.3605|-50.8605|-57.8605|-63.8605|-57.8605
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|-11.693|-14.693|-12.693|-14.693|-16.693|-16.8834|-16.3834|-21.0645|-17.5645|-12.5645|-14.5645|-11.5645|-8.0645|-15.5645|-13.0645|-14.5645|-16.5645|-17.5645|-21.7161|-20.5957|4.2419|5.2419|5.2419|5.2419|2.2419|5.2419|0.7419|6.7419|9.2419|9.7419|9.7419|4.7419|11.2419|10.2419|16.2419|18.2965|15.8406|15.5631|16.0631|19.6368|16.8075|17.675|19.1667|21.6349|-4.3217|-6.3217|-2.8217|-5.3217|-3.8217|-0.8217|-3.3217|-4.3217|-6.8217|-12.3217|-8.8217|-10.3217|-13.8217|-8.8217|-8.3217||-6.3217|-10.3217|-7.8217|-10.3217|-7.3217|-7.3217|-9.3217|-16.8217|-12.8217|-15.3217|-14.8217|-18.3217|-21.8217|-22.6019|-25.3855|-16.9394|-22.416|3.0146|4.5146||11.0146|9.0146|14.0146|14.0146|19.4384|18.0149|19.6055|-4.8888|-10.3888|-8.3888|-2.8888|-1.8888|-5.3888|-10.3888|-12.3888|-8.3888|-7.8888|-8.8888|-8.3888|||-7.3888|-10.3888|-14.3888|-16.8888|-18.8888|-18.8888|-14.8888|-13.3888|-8.8888|-11.8888|-13.8888|-14.3888|-11.8888|-12.3888|-15.8888|-14.8888|-14.8888|-15.3888|-15.8888|-28.3888|-24.0209|-22.4455|-22.3505|-19.3505|-23.8505|-19.9716|-17.4716|-26.0962|2.9703|11.4703|4.4703|8.9703|13.4703|19.4703|16.793|17.793|19.6092|20.6092|21.7936|-4.9002|-6.9002|-7.9002|-6.4002|-17.4002|-20.4002|-16.9002|-24.5336|8.7197|12.2197|11.2197|8.2197|17.2197|16.8274|17.3069|12.3069|11.3069|8.8069|13.8069|16.3069|18.2521|22.5968|15.3301|11.3301|12.3301||11.3301|15.3301|15.8301|||17.8301|18.0588|20.0588|15.6042|14.3969|12.3969|14.8969|13.3969|21.8969|16.6244|20.8048|15.7763|16.7763|17.7763|15.9661|14.4661|15.9661|12.9661|8.9661|11.9661|5.4661|3.9661|5.4661|4.9661|4.4661|6.9661|9.9661|10.4661|13.4661|16.4661|16.4661|14.9661|8.9661|18.4661|13.4661|17.9661|34.5901|-11.5904|-13.5904|-17.0904|-18.0671|-20.2079|-16.5661|-15.0661|-12.5661|-16.0661|-23.1734|6.1928|10.6928|14.1928|8.6928|14.1928|14.6864|15.9738|15.1264|16.1405|-1.4695|-4.9695|-3.4695|-7.9695|-3.9695|-4.4695|-6.9695|-4.4695|-7.4695|-11.9695|-3.9695|-8.9695|-10.9695|-2.4695|-3.9695|-1.4695|-1.9695|-7.4695|-15.4695|-14.4695|-16.4695|-18.4695|-15.4695|-23.4695|-20.4324
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|25.236|18.436|42.236|41.036|43.036|49.436|50.4677|57.3977|64.985|-16.8523|-14.0523|-18.0523|-43.8523|-45.0523|-49.8523|-54.8523|-40.2523|-51.8523|-42.8523|-29.4523|-32.8523|-33.6523|-29.6523|-57.2523|-75.0523|-59.447|-65.7412|-49.4227|-46.8227|-52.6227|-52.0228|-69.2227|19.038|18.6379|31.038|38.1379|34.2379|10.8379|21.2379|18.6379|39.1379|16.2379|17.038|19.4379|19.4379|13.8379|44.1379|54.1379|48.8596|41.8596|35.2596|22.0596|44.3596|51.3596|61.2773|48.4711|46.4711|59.0711|74.8067||42.3256|37.7256|49.1256|49.7256|60.3227|46.7227|49.1227|36.1227|52.3227|43.9227|54.1227|34.3227|39.7227|30.1227|63.7227|62.1227|48.5227|70.3227|44.1227||47.9227|53.7227|68.5446|27.9446|44.5446|44.7446|29.3446|23.9446|18.7446|52.1446|59.1901|57.6335|64.1483|58.6238|47.0238|51.0238|60.4973|57.2973|62.8525|||55.4628|42.0627|68.8628|64.5213|64.1213|58.3213|63.5213|48.9213|56.3213|69.7213|78.3213|74.0348|70.9368|61.7368|57.9368|71.1368|72.9928|74.1282|86.6425|54.3107|56.1107|74.9106|65.4674|67.0627|47.2922|60.8922|74.0691|73.7181|75.7831|56.9831|44.1831|44.7831|51.3831|75.7775|62.9522|62.1522|48.9522|55.7522|51.7522|52.3521|53.9522|42.5521|33.7522|15.3521|3.5521|22.9522|12.9522|11.7522|6.5521|31.7522|32.3521|48.5521|27.5521|56.5521|51.9522|52.9522|35.9522|50.3521|51.3521|66.5521|60.8612|76.8612|14.8612|34.8612||37.8612|45.0612|56.2612|||57.6823|57.0824|41.2823|32.0824|58.6823|67.6803|57.0918|60.6917|58.6917|66.4158|59.8158|73.8397|61.0665|64.6664|79.6431|79.3904|69.4385|68.4385|41.2385|65.0385|58.0385|71.6385|80.5428|65.322|61.922|71.722|79.522|81.522|95.9497|61.1497|61.9497|80.3497|104.5663|116.3293|-19.6658|-11.6658|-33.2658|-31.6658|-54.4658|-48.0658|-64.8658|1.4244|11.6245|45.0244|53.5999|42.1998|47.1998|54.7998|46.3998|45.3998|35.3998|41.9998|46.7998|48.1998|58.6554|54.9552|51.7552|58.7079|64.2053|-4.0195|-16.4195|-21.6195|-27.0195|-22.2195|-41.4195|-49.6195|-55.6195|-57.0195|-76.0773|-69.4636|26.5014|46.3014|37.7014|36.7014|27.3014|32.1014|29.9014|28.3014|34.5014|27.1014|25.3014
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|34.0861||57.7811|53.8541|39.9341|41.0241|31.0751|24.8791|28.3701|52.9371|56.9521|26.9301|45.4321|73.5341|65.5392|77.2285|45.7929|33.8369|49.153|47.015|42.739|33.968||17.6469|9.2689|13.1089|10.9269|15.0729|13.3269|8.7019|9.7929|5.6469|18.5639|6.4759|16.8179|28.2509|11.757|26.0259|19.218|22.7529|14.942|25.153|19.611|30.6949|38.4189|37.7419|55.83|62.8549|62.2879|71.5167|59.9747|71.3104|72.8849|79.6751|64.5031|55.7971|48.445|46.5681|64.5471|49.9721|42.7501|41.8991|44.234|39.6521|48.6191|44.4081|60.5321|44.9101|80.7791|86.9132|72.0112||85.3422|80.0412|83.8152|65.9022|105.1752|93.8852|76.6049|89.3654|89.4921|70.6376|62.8926|88.0433|71.3317|75.8792|64.8738||72.0948|57.0837|67.9717|43.4258||43.9927|34.0877|58.7427|66.3348|81.4996|66.8865|55.3445||70.6582|52.3921|61.665||54.269|51.5851|52.6761|42.7891|40.1701|28.8251|21.843|42.8541|42.5921|34.6721|40.4981||37.3341|31.0501|29.7411|29.239|44.1851|48.0251|52.3569|60.0115|-10.125|-9.841|-12.067|-7.289|-15.645|-30.678|-12.656|-11.325|-13.223|-18.438|-19.223|-21.383|-23.98|-10.278|-29.02|-29.565|-27.951|-30.591|-33.449|-40.976|-43.18|-51.907|-56.0514||-51.5231|-61.0565|0.3854|12.6264|22.7713|18.8664|32.0664|35.8404|42.8224|43.6513|50.3714|42.4953|42.2334|46.9244|67.2813|51.4678|50.6038|43.7177|36.9977|40.5097|33.8557||30.8446|29.6667|17.2077|19.2367|36.4737|36.2337|35.8186|36.2337|40.0736|37.1496|33.7246|52.1386|57.6806|64.2018|56.3584|55.624|60.4589|53.0159||56.1614|36.0014|40.4744|51.9504|55.1784|49.6144|60.6554|68.5553|-6.1236||-18.2107|-25.4766|-41.1856|-26.3057|-10.6836|-16.2036|-28.4656|-53.7096|-56.3782|-26.68|-31.4051|-25.205|-26.8801|-34.4051|-39.9051|-34.355|-33.98|-39.43|-43.33|-44.868|-32.668|-43.9429|-46.643|-45.3769|-39.8604|-47.2366|-45.8115|-50.2433|-50.6009|-54.1107||-58.33|-59.4416|-63.1934|-59.4934|-67.8684|-79.6066|-61.7566|-56.8816|-51.9816|-40.9566|-23.6566|-13.7566|-34.7566|-47.4816|-64.8566|-56.2566|-69.8816|-77.949|2.8597|14.2847|11.2347
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|34.3596||100.1096|52.5596|40.0596|52.4097|35.8096|19.8596|40.7595|56.4097|85.1597|136.0095|142.4097|182.4774|184.1304|175.456|151.369|181.2689|159.0689|196.4265|168.9853|140.7391||191.1353|131.8056|114.3675|128.4582|103.7787|113.1874|122.1359|100.3669|92.6169|99.6669|85.9668|45.8669|50.3669|59.1169|77.9169|116.1669|125.2621|115.4622|101.7621|104.8622|123.6623|102.4122|102.2122|116.5121|94.8122|117.2621|119.0502|103.0002|108.8002|82.9002|121.1502|135.5113|111.2293|138.052|132.9216|109.2716|121.8717|121.2716|135.9717|138.0574|123.1859|146.5399|129.4805|150.9096|120.0096|132.7095|96.3595|69.5596||75.4595|102.7095|78.4595|97.5096|89.0096|81.3096|61.7596|90.7596|75.5096|69.8096|64.9096|52.5096|37.5096|5.6596|24.4096||18.5596|69.5096|74.5096|29.4096||74.9096|78.4595|153.5096|188.0828|154.2864|166.8043|160.5688||179.5187|186.2941|157.0942||144.9941|133.0441|175.2941|229.3435|196.3677|91.3677|68.1177|64.0178|102.5178|103.4677|124.0178||171.4178|164.2177|159.1678|160.8177|190.0677|132.7678|108.1678|110.7678|69.5677|137.6177|67.0178|33.4178|36.7177|83.7177|124.2678|156.1177|171.0142|170.5963|152.1735|162.3735|-6.225|-6.325|-4.075|-44.975|-19.0251|-40.325|-5.1251|-82.5251|-164.1251|-134.8751|-162.4861||-161.7409|30.1807|1.0807|45.3807|47.7307|36.8307|75.4307|120.8307|127.7307|130.4307|147.1452|147.3891|-9.9619|-39.8619|-69.0118|-72.9119|-88.2119|-96.6619|-66.0619|-97.5619|-91.8619||-99.6619|-135.4619|-149.3619|-151.6966|51.0927|42.0927|35.8927|37.2426|17.8427|11.5427|35.4427|59.3927|87.2927|63.3427|68.7426|120.8927|132.0427|150.6927||112.0191|99.469|71.719|103.569|132.5191|118.6795|113.3228|119.8228|128.3228||133.4087|132.3436|127.5936|116.7436|127.1435|111.6435|156.8436|154.1568|151.4187|168.4412|151.5912|158.9911|145.9911|198.3272|93.2773|119.0273|143.4772|155.6664|126.9183|140.9259|156.2562|117.5062|144.6062|116.9562|122.8878|113.1378|148.3366|135.8906|-5.8201|-23.77||-28.42|-50.0701|-64.37|-68.12|-110.17|-143.2306|36.6024|42.5524|59.6524|113.7025|-6.6896|-26.5896|-29.3895|-48.9396|-94.7395|-73.0396|-100.3895|-112.8123|-81.4623|-112.3123|-92.0611
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|75.9421||105.8421|87.4922|75.9421|82.8421|88.7422|82.8922|92.3421|139.2422|209.0857|-97.6348|-100.4347|-87.1847|-91.7848|-109.7347|-129.7347|-130.0847|-133.2347|-126.0847|-128.3347|-113.2347||-164.2848|-165.9275|-172.6333|-179.3426|-194.1963|-178.5464|-201.8821|-201.2838|-206.7338|-206.9838|-217.8338|-238.2838|-246.2819|-178.082|-160.7819|-144.7819|-142.582|-148.882|-159.832|-163.582|-126.732|-128.332|-180.832|-300.632|5.3498|95.8997|58.4997|158.6497|169.0497|151.6997|193.4997|181.3498|263.3746|187.7829|252.6866|210.8768|146.8328|133.1327|156.3328|158.9633|118.9132|142.9633|157.4008|147.7546|140.4546|172.4546|143.4827|74.7327||140.1828|157.8827|167.0419|164.455|179.7638|185.7714|180.7714|223.7189|126.8688|150.4689|157.9598|171.8443|155.8845|140.1345|140.3346||125.2845|118.8845|141.5345|112.4845||88.8845|56.9346|183.9346|145.0345|148.0846|207.9346|174.6412||193.3095|132.4174|132.8174||89.5673|82.8173|126.7173|169.0666|182.0989|86.3039|67.7038|70.5539|94.4538|92.8539|90.7538||94.8039|101.8539|106.8539|106.5539|115.0539|127.2682|118.373|117.1589|112.1238|126.193|104.1162|98.5662|104.8162|80.8162|107.1162|96.2319|108.3576|119.814|118.0961|81.1984|91.1761|75.2178|85.9115|72.7377|83.4475|66.7778|79.4364|55.3844|24.8344|30.0344|30.9844||32.0844|44.9844|55.0844|65.191|52.8441|30.5942|50.0441|54.8441|64.9268|58.5021|60.8927|59.7427|74.0502|58.7977|62.2977|66.1717|62.8217|51.2217|55.8217|60.8717|66.8463||57.7639|47.7139|42.9139|13.314|39.2639|43.4139|48.46|56.8833|50.0758|49.4261|46.8761|48.7261|51.5261|57.1761|51.8484|53.8788|71.2681|60.1943||36.6943|40.2443|37.5443|45.4943|55.4237|34.6737|32.1237|40.8737|49.1958||37.4009|38.2121|38.3496|39.8356|38.7868|41.8798|43.3053|45.2893|39.1908|42.9037|42.3514|45.982|38.025|33.225|26.575|34.625|30.675|31.175|41.075|36.125|26.175|26.275|32.575|32.375|34.525|32.175|35.425|49.275|51.3083|57.4843||52.6908|45.7898|49.1137|47.7032|32.3031|22.4532|35.5531|32.4031|29.1031|43.5531|45.7032|49.1031|40.5531|45.1531|48.0396|52.9856|45.6486|40.2986|47.8486|47.7486|53.8486
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-84.8292||-78.1792|-83.8292|-95.4292|-101.5792|-106.9792|-119.1792|-126.0768|-128.8751|-124.8751|-145.775|-143.9016|-151.1516|-165.9016|-187.6852|-155.3978|-134.0477|-171.1586|-159.6955|-121.6456|-113.6456||-156.7956|-166.6559|-137.1559|-150.006|-168.5696|-159.0696|-144.0696|-128.8696|-119.6196|-131.2196|-135.5196|-189.7245|-198.0439|-172.5341|-116.3341|-114.934|-121.3841|-73.9841|-101.5341|-75.0841|-73.8341|-120.3341|-173.684|-183.3295|-174.7785|13.8485|14.5486|19.3485|35.1486|40.7986|69.1986|66.4986|78.8986|88.5486|101.4486|72.6986|69.8485|40.5985|68.2486|66.2486|115.8986|162.7956|130.3673|131.8332|157.3712|112.4711|-6.9482|-61.3481||-99.5981|-71.4482|-46.5482|-46.4982|-49.7982|-84.8481|-104.2982|-112.8982|-139.3369|-129.0966|-136.8185|-144.5344|-153.2946|-150.1446|-172.0947||-192.8219|-202.6631|-162.232|-148.132||-154.7819|-192.5966|-164.0222|-141.2722|-110.5722|-112.3222|-142.5722||-146.7221|-201.9222|10.8303||65.5302|79.9803|144.5302|166.8303|162.7697|103.1697|46.4197|74.8698|130.3698|143.9679|111.4679||136.5179|124.8929|130.2929|131.4429|147.0311|138.9738|127.5238|103.6738|122.5238|91.2238|132.0238|162.9097|164.158|157.9062|149.7062|147.7074|121.7574|106.3074|112.4073|118.0574|123.9073|129.5074|106.9073|120.6074|146.6749|-29.3067|-24.0567|-31.7566|-51.1066|-23.1066|-27.4566||-24.9067|-8.1567|-7.2066|-35.8566|-63.1567|-106.2566|-108.2566|-87.7566|-133.8566|-173.3018|-161.3214|-135.5022|-87.3022|-43.1522|-53.9523|-68.1522|-84.4523|-97.8022|-97.4523|-111.7023|-112.4022||-114.2023|-105.4523|-120.5022|-130.1022|-136.4833|-111.0832|-133.2333|-138.9833|-152.5592|-132.6547|-157.9719|7.2389|35.789|43.3889|66.8889|82.1389|83.1389|71.8389||73.539|41.5889|82.039|142.289|148.6683|181.5009|140.7509|143.9593|138.702||144.1162|138.5513|126.4458|83.7458|128.2458|93.4054|88.0054|74.3054|63.8054|92.6054|102.9811|120.9059|82.1059|81.5894|46.3894|61.9894|68.6394|34.0394|30.3894|44.4894|47.0394|45.9394|67.1394|46.7894|13.2394|25.6394|37.8394|40.9894|77.5894|91.1394||109.5604|108.0782|89.3759|99.3065|80.7258|49.9258|21.2258|52.1758|84.7258|98.5758|99.7258|108.5258|109.0675|109.4279|117.8495|88.9495|106.5387|80.8888|69.5887|59.2387|87.7887
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-44.2932||-26.0931|-38.8431|-24.5931|-27.3431|-27.4432|-32.3431|-38.4932|-31.5931|-20.7932|-37.9432|-36.7932|-26.4432|-39.4932|-56.9932|-71.8431|-70.1896|-77.9747|-58.3747|-61.1247|-49.3747||-68.5747|-75.1608|-75.5648|-72.7331|-81.3006|-85.5396|-81.4403|-70.9903|-87.7903|-79.3903|-89.6467|-92.2967|-93.9641|-101.2641|-111.5768|-108.4098|-103.1598|-107.2097|-109.5097|-100.7097|-76.5097|-88.3598|-125.0598|-172.5097|-160.7775|-105.6276|-99.0275|54.0394|61.0394|66.8893|88.4894|99.3409|78.0649|74.3444|72.9188|86.5933|57.9433|64.5433|39.7933|46.6933|52.3933|54.9433|57.5933|54.0933|60.7933|64.2933|42.5933|21.9433||39.9933|51.0433|53.8433|56.1433|29.1933|26.4933|57.1433|49.7933|18.4433|35.1433|34.6433|37.5433|19.1433|13.7433|26.1933||8.8433|9.3433|43.8933|38.7433||19.4433|33.0433|111.9933|111.3933|103.1433|150.3592|74.2726||68.2726|34.4226|42.5726||35.0726|20.2726|38.8726|70.5726|53.9226|18.2726|11.6726|20.2726|49.3726|51.0726|60.1726||77.3726|84.4291|82.0791|94.9768|98.6667|76.0667|94.513|83.8525|66.8525|95.2525|71.0034|67.8034|83.019|62.719|73.269|66.6989|70.1849|74.3721|82.994|73.0766|58.5001|63.6002|64.1335|63.3317|71.888|66.8302|57.5302|49.4802|16.4302|25.8302|25.5802||30.3803|42.5302|54.3803|71.9836|47.295|29.995|42.445|51.445|61.6445|38.7364|35.8365|44.4864|53.1571|42.9655|45.6156|45.0656|58.0256|44.6868|50.0809|48.0809|48.2309||43.2309|35.4309|33.3309|8.9309|27.9809|32.4309|40.2309|48.8565|41.6656|41.4895|48.4435|41.3435|40.7935|48.9435|49.0762|39.5096|50.4135|45.7927||40.3308|48.6481|46.1979|40.5682|23.4682|24.1682|30.2182|39.4182|39.7702||29.7009|32.2509|37.1372|32.2871|32.5871|36.6372|34.1871|26.6372|19.1871|22.4371|25.3872|8.2372|19.1871|29.9371|29.2372|32.7996|30.7357|27.7357|21.3357|19.9357|22.3357|15.1857|21.3357|22.2857|30.0357|29.5857|32.1357|33.0357|40.2646|-6.0076||-3.0576|-14.6076|-15.3576|-16.8076|-30.2076|-42.6076|-42.1307|-37.0926|15.4113|25.4113|13.6613|21.1113|20.2113|19.2113|10.0613|9.1613|11.4113|13.1613|19.6113|20.5613|33.5613
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|148.7604||158.9394|-9.7866|-54.8866|-65.7366|-74.9366|-82.8366|-96.5366|-65.9866|-57.9866|-76.2866|-79.9866|-80.9366|-94.5866|-90.3866|-60.7366|-49.5366|-51.8866|-75.4866|-102.3366|-126.8366||-167.2366|-183.9951|-142.4451|-146.0951|-185.5667|-143.1167|-157.5167|-149.6667|-144.8667|-166.0167|-148.6167|-192.3167|-198.3519|-204.2576|-209.9696|-215.4162|-220.5347|-225.2219|-229.0779|-162.9778|-93.6279|-159.6779|-222.5779|-225.2421|-227.0357|72.3397|149.5397|230.8397|198.6898|192.8397|245.4897|231.5897|242.1397|265.483|291.2255|245.67|196.3267|189.1766|201.6766|175.0767|141.8767|171.6766|186.1766|183.2767|173.6267|187.1766|137.9767|40.5767||160.9266|182.0267|186.2991|189.1713|218.0181|-5.2278|-17.1278|-32.7778|-119.2278|-122.2778|-115.0278|-117.9778|-116.1777|-115.4778|-106.5778||-115.9778|-126.1777|-135.2778|-156.4277||-231.0778|-294.5531|-197.9386|-297.2387|107.4542|210.0043|275.2714||220.5793|187.5535|137.2035||131.7535|108.0535|142.5535|173.1262|161.4818|85.032|90.632|89.832|102.6994|109.716|119.229||113.5617|100.3117|112.0118|122.2547|143.4386|136.2067|105.2575|77.7754|64.5254|52.7254|52.4754|38.3254|50.2754|49.9754|61.9254|62.4004|89.3505|64.9894|27.8235|24.4735|27.5735|28.1235|27.9735|27.3235|33.3235|34.9235|46.3735|43.4456|39.0589|41.6686|42.4686||40.0186|32.105|25.255|30.905|27.205|20.755|28.455|29.605|32.305|34.405|33.755|37.855|37.928|39.128|43.378|45.7422|47.9635|48.1845|54.4966|53.0692|47.3692||47.0192|48.3192|37.0192|14.6192|40.3192|40.6692|46.3714|49.5182|50.3612|50.1112|46.6112|54.2612|46.6112|52.0112|49.9612|55.4612|71.5652|62.6114||57.8927|26.3427|34.8927|48.7427|54.6427|64.0141|57.5146|70.9146|65.0746||29.9468|28.8432|22.4432|24.9932|27.0932|32.3674|33.8777|34.4675|26.0675|25.6083|34.6259|-1.8506|-5.1506|-8.8506|-12.5506|-9.8506|-11.3506|-13.3006|-15.0006|-20.3006|-21.5506|-27.2534|-24.1233|-20.9203|-18.0203|-23.0703|-21.2703|-15.6703|-10.8703|-12.2203||-18.3203|-22.4703|-20.3203|-21.4703|-27.9203|-36.4203|9.4011|11.4511|9.3011|16.3011|23.4011|27.7511|30.5735|28.2594|32.9772|35.4024|34.2497|27.0997|30.8997|23.9497|25.8997
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|178.2202||188.778|-46.2647|-92.5147|-99.1146|-115.2147|-123.5646|-126.8016|-116.4017|-110.8517|-128.1517|-143.0016|-163.7017|-169.9713|-190.292|-145.842|-142.9921|-190.9301|-158.5808|-134.6808|-133.7308||-188.0203|-151.6166|-103.1166|-139.4666|-145.5166|-132.7666|-119.2666|-119.1666|-133.0166|-179.9666|-165.8666|-211.2666|-218.8073|-226.3526|-264.1279|-274.8783|-241.0147|-259.5607|-197.8891|-132.0892|-86.2892|-151.3891|-213.3891|-215.349|-216.3767|37.2391|113.3391|193.439|180.7391|162.3391|183.439|180.289|192.8891|198.099|218.7739|180.9762|155.1263|126.4263|121.3263|74.0763|131.7262|213.7042|191.7851|206.8363|209.2598|201.3748|159.1416|102.1917||162.3417|168.9685|139.0844|160.6493|149.9436|145.8068|-6.5021|-5.8521|-21.9521|-21.7021|-15.3021|-27.7521|-16.6522|-6.4022|-21.1522||-51.1521|-59.2521|-80.5021|-127.7021||-172.6021|-191.919|24.8091|53.6592|106.4092|161.9092|223.5991||205.8184|169.0149|152.2026||148.0709|112.1709|142.0209|165.2101|109.8601|85.5101|88.9101|60.5101|98.0101|96.1101|91.4101||50.7601|75.3601|111.6101|131.3601|151.9601|158.4001|146.364|133.0317|124.9817|114.5817|118.7317|109.4817|134.4817|145.1317|161.1817|131.2317|145.8463|116.4515|103.2821|94.7635|75.0682|77.8182|96.0564|72.1182|75.3452|81.7975|78.236|70.4219|49.0719|48.2219|52.9719||60.5219|68.2105|73.4616|-6.25|-43.35|-55.35|24.2959|34.8959|38.2959|41.4459|39.7459|46.1959|48.1954|58.0393|49.0104|54.9699|54.5291|57.7791|56.4791|49.4291|53.9291||48.6678|48.5178|28.8678|16.3178|45.4178|49.9178|55.0559|56.4798|50.6298|50.4298|55.6298|51.9298|57.2798|65.4298|61.9298|62.1137|77.7168|37.4668||34.8167|22.7668|25.6667|38.7668|38.1667|42.5168|34.2168|45.5667|52.3631||36.4978|33.7393|34.9437|34.2318|37.795|21.195|28.645|28.3158|24.2658|20.3658|23.3158|21.8658|19.2158|22.0658|20.7158|26.5158|29.2287|29.9152|26.6356|26.0856|27.3356|25.0856|31.5856|34.9229|38.2227|37.1196|35.3052|-5.052|-17.202|-19.702||-29.902|-35.302|-27.952|-25.902|-29.552|-42.302|-39.4238|1.4416|0.3416|12.6916|16.8416|22.4416|23.8916|22.8416|26.5416|26.8416|16.4416|17.3416|26.6416|20.1416|30.7416
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|-13.6007||-11.0952|-12.5058|-10.9154|-8.2654|-8.5654|-10.0654|-9.0654|-4.7154|-3.1154|-11.4654|-9.4154|-6.7154|-6.1154|-9.2654|-8.5654|-8.1154|-7.6654|-7.4154|-6.4154|-4.6154||-5.1654|-0.6654|-0.4654|-6.0154|-4.3154|-1.4654|-3.8154|-8.9154|-11.1154|-10.6654|-10.2144|-10.2144|-8.2644|-11.0144|-10.091|-10.215|-10.7764|-10.2264|-10.6764|-9.6764|-8.9264|-11.3764|-10.7264|-7.1764|-5.8764|-4.1264|-5.5264|-3.9264|-2.6764|-3.8764|-5.2764|-4.3264|-6.4264|-5.1264|-6.3264|-10.5764|-8.0764|-5.8764|-4.3764|-4.2264|-4.9264|-3.2764|-4.0264|-2.6764|-0.9764|-2.4764|-3.7764|-7.8264||-9.8264|-9.4764|-7.2264|-13.3264|-13.0764|-14.9764|-15.7955|-15.0955|-16.1561|-16.1968|-13.5968|-13.6468|-19.0468|-18.0801|-16.9301||-16.8801|-18.6301|-15.2654|-15.7154||-19.2654|-23.749|11.6145|14.1645|14.0145|5.7145|6.5145||7.9145|5.6645|5.4145||9.3145|4.3145|2.2645|9.0645|7.1645|7.1645|10.9645|12.1145|14.7145|14.2645|17.6645||20.7145|20.6645|21.5799|14.6799|20.9799|22.0082|19.8202|24.6669|20.8888|18.0388|22.7959|20.651|14.3473|6.8473|12.2973|15.9054|11.4838|12.5375|-3.5967|-3.2467|-2.9967|-3.1467|-0.3967|-2.1467|-1.8967|-2.8467|-7.5467|-6.3967|-11.4967|-10.9467|-12.963||2.4425|4.8425|5.5925|9.0925|9.7425|7.9925|11.6425|9.8925|9.6425|8.7925|9.0925|10.7425|13.4555|-4.0244|-2.9244|-3.2244|-3.4744|-7.5744|-6.8744|-8.3244|-6.7244||-7.7744|-6.1244|-11.7244|-15.1021|5.3409|6.3908|7.6909|7.1909|8.2909|9.8409|9.8409|12.6909|11.7259|11.8038|10.6864|11.2364|11.0364|14.0849||14.496|6.546|7.0961|8.796|10.0961|7.084|6.334|9.184|8.6794||10.7133|9.1258|8.8759|8.602|7.402|8.052|9.3022|8.3366|8.5866|9.3908|5.6908|6.0908|7.8408|6.1408|7.0408|9.6908|7.7481|10.5062|-5.0664|-6.5664|-6.9543|-7.9881|-7.2368|-7.6659|-7.299|-6.899|-7.199|-8.8156|-7.6904|-7.7904||-8.4904|-9.5404|-9.173|-7.723|-9.473|-10.973|0.3245|0.0745|1.7745|7.0245|7.6245|9.8245|9.3724|9.3224|8.1724|9.8224|7.1724|9.5224|10.9224|10.5724|12.7171
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|-24.6612||0.0652|0.5152|0.6152|0.7652|3.8652|2.0652|0.5152|4.0152|6.4152|7.1152|10.3652|15.8652|18.6652|18.4152|21.3652|20.2152|17.2152|11.3152|12.5652|14.1652||2.7152|12.8652|17.7152|18.1152|21.8152|30.1725|15.8737|15.7237|16.9737|16.2237|17.6737|21.7737|17.5737|16.7237|18.4737|16.3237|22.2737|29.9763|19.8868|21.7368|25.5922|13.7422|14.8422|14.7422|16.5422|17.7422|19.0922|21.1422|21.5201|16.8701|19.0201|18.3201|19.8584|19.5483|21.1925|22.6611|25.8407|-1.7118|-7.2618|-7.8618|-7.9118|-1.2118|-4.2618|-8.6118|-7.7118|-2.5118|-3.5118|-10.8618||-7.7618|-11.9118|-16.6618|-16.7118|-17.8618|-19.8118|-16.0118|-13.4118|-17.7618|-15.0118|-13.0118|-11.8118|-19.1618|-19.2618|-16.3118||-18.9118|-28.2118|-26.1813|-28.3312||-27.5653|-33.2642|-25.7297|-27.3772|-25.4772|-27.2772|-32.1303||-20.4303|-18.1303|-15.7803||-15.3303|-25.1303|0.048|7.848|11.548|11.798|8.3981|10.4481|18.4981|22.4481|24.298||25.9223|25.5223|28.9223|27.6304|31.6872|22.8372|29.9635|27.1234|24.2224|22.9724|23.0304|-5.2545|-7.1545|-7.6545|-9.9545|-11.4045|-8.8045|-6.7545|-7.2045|-5.8045|-8.6545|-7.9545|-9.2545|-6.9045|-14.8045|-22.8545|-25.2306|-24.1306|-28.8451|-30.5092|-21.0092||0.8676|8.6676|10.9676|10.6676|11.1676|7.2676|13.3676|17.5176|19.1085|19.4983|16.5352|14.2352|16.3086|16.1067|16.7709|16.6209|16.3209|15.4209|15.1209|14.9709|13.6209||13.9209|5.5209|0.4709|1.2209|10.0709|13.7709|14.0363|10.6363|10.3863|9.6863|9.7363|11.6863|10.0863|11.5863|10.1863|14.1363|16.9403|14.5559||18.1344|15.0163|13.7163|13.2663|14.8663|17.5663|17.2904|19.7337|19.1328||19.3828|16.8328|17.7828|18.7328|12.0828|14.3828|15.9828|9.6328|13.7828|13.3328|14.5828|16.2328|18.8828|26.4828|22.4828|26.2328|20.342|20.6383|-0.6223|-0.3723|-7.7723|-12.9723|-12.8723|-13.8223|-17.5723|-16.4723|-18.2942|-17.2854|-16.8854|-17.0354||-16.6354|-15.6354|-16.6854|-18.1854|-21.0354|-19.1854|-17.5854|-19.2854|-22.6354|-18.3519|-16.1519|-13.8519|-17.3519|-15.5019|-19.9519|-19.2519|-21.5519|6.5315|5.9815|5.5315|8.0315
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|53.5659||91.799|106.032|79.099|58.932|62.132|60.966|92.132|85.166|90.499|72.766|85.8319|68.2319|62.3319|88.032|156.432|157.5271|119.2796|129.2037|99.5136|66.0465||83.2796|79.9135|92.1465|110.668|91.9411|102.6081|106.4038|111.5369|121.3368|124.3006|123.3244|129.3804|120.3578|103.9917|137.3578|149.9575|114.0323|78.3992|88.1993|68.7663|79.6993|104.1662|74.1662|84.8322|102.9992|123.4855|83.6856|98.3185|92.3855|72.0186|103.7526|92.0186|94.5856|77.5856|97.2855|80.1525|71.5525|103.9185|121.2526|77.7526|103.7526|94.8185|81.1186|84.8526|96.3526|63.7526|96.0186|98.5525||127.7185|86.3526|131.0856|138.6539|155.2021|171.7157|126.8977|108.5978|110.6308|146.4873|107.9794|110.7464|93.5124|81.2464|112.0464||90.2784|51.1454|45.9454|31.7454||42.3124|31.2784|44.6454|38.5784|38.7784|42.4454|53.5455||57.6454|86.6123|133.7784||84.0784|91.7454|99.3124|93.3454|77.8783|98.5124|81.0784|88.2124|87.8454|107.4454|114.1454||96.7784|80.2784|59.9124|60.4784|53.6123|56.3783|61.7784|64.2124|57.1454|58.7124|59.9124|54.8454|75.4124|50.9454|77.4454|82.1454|94.0784|102.5613|101.0109|111.8693|94.7033|105.6693|110.9826|113.2496|112.4497|104.7496|68.4156|73.0156|80.9826|75.5497|58.2496||76.2827|51.0826|66.0156|89.4826|101.1827|65.5826|69.2157|80.3156|88.6157|117.1827|134.2877|121.3927|105.8927|77.7742|56.7072|42.6071|43.4412|31.5412|55.6412|58.2742|68.8072||57.4412|27.3742|40.4742|5.0742|41.9412|44.7411|68.9412|70.0896|66.1716|67.3716|67.9386|72.8732|74.6062|106.8052|-21.0484|-46.0484|-54.5154|-61.4154||-60.5154|-68.5815|-73.8816|-75.7885|-76.1225|-75.2225|-70.8225|-61.6885|-59.5225||-61.9555|-74.3885|-60.3885|-74.2225|-45.4555|-36.7554|-19.9885|-18.5884|-21.5884|-43.7225|-45.5225|-2.9885|-33.1885|-47.8885|-41.1885|-23.6555|-9.0884|-25.3885|-44.3555|-65.7554|-66.9225|-63.0555|-51.0225|-50.8225|-56.8885|-44.8555|-30.9555|-7.2225|-32.4885|-26.6885||-35.2554|-18.5555|-32.7885|-34.5555|-60.5884|-52.2554|-50.7885|-54.0884|-33.8555|-18.8885|-64.3885|-76.8885|-86.4555|-77.6885|-91.2225|-88.2885|-95.1555|-90.9225|-76.8885|-101.7895|-63.2885
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-73.8252||-64.11|-56.61|-56.96|-56.76|-69.11|-67.6139|-69.7988|-72.7153|-71.6976|-71.514|-77.9044|-79.6105|-91.3172|-89.0747|-103.8274|-101.8416|-121.9295|-84.2634|16.8328|15.4327||10.0828|27.7328|39.4327|36.3328|38.3328|35.8328|46.0828|46.4828|56.9327|57.0328|56.3827|63.8827|56.5696|51.2196|55.7696|58.3696|73.2196|52.7696|48.8696|51.6696|70.0196|72.0696|47.6196|61.6696|70.4196|71.7792|68.0292|79.4792|62.8929|54.4429|75.5429|38.0429|38.2429|42.5429|39.9929|33.1429|39.8429|30.6429|38.7429|39.8429|43.1929|49.0929|45.1929|46.9929|50.7429|30.6929|32.3929|27.7929||39.8429|41.3929|48.3429|30.4429|29.9929|44.5429|94.8429|74.9041|77.0041|73.4041|78.7041|95.2541|92.2041|89.3541|96.2041||87.1041|89.5541|92.5041|63.9041||67.1041|51.7541|105.3041|68.0435|75.2761|80.1381|81.5881||94.5881|87.6174|-5.3885||-25.2385|-34.5385|-24.0885|-28.0385|-44.6885|-73.3385|-93.3868|-78.8868|-57.4869|-63.9869|-41.1368||-46.5868|-42.8368|-53.5369|-64.0369|-58.3368|-51.3868|-45.7869|-56.7869|-60.2869|-83.6869|-99.8212|-90.1212|-94.1712|-109.9569|-81.6188|-70.6112|-67.3112|-49.9112|-62.3112|-92.4112|-96.718|-101.5055|-97.8555|-105.2555|-109.0988|-95.7488|-80.5488|-99.0988|-102.0209|-107.3399|-116.0654||-105.6154|-127.1653|-133.8504|-139.0699|15.6448|54.0949|73.1448|75.3948|75.4448|81.8948|76.7449|77.8449|60.7948|55.2449|75.7449|47.6448|27.5448|18.6948|18.0949|33.3948|52.0949||57.1948|47.7449|37.5448|13.6448|92.9949|111.6448|111.5136|88.9608|100.6608|98.9608|106.5537|105.2778|81.9278|81.0777|-3.3047|-0.3547|-22.2047|-31.9047||-17.5547|-27.5547|-36.7547|-20.1047|-22.4547|-44.7547|-42.2547|-46.0547|-53.3047||-37.3047|-50.3047|-58.4547|-77.3547|-42.4047|-36.6047|-21.1547|-14.2047|-18.1547|-48.6547|-51.0547|-45.5547|-52.4547|-54.8047|-55.3047|-41.9047|-3.5547|-20.2547|-34.0547|-43.0547|-54.4047|-66.5547|-57.9047|-53.0047|-74.5047|-57.3547|-57.3047|-34.8547|-18.4047|-42.9547||-88.9547|-77.6047|-65.5047|-30.0547|-60.5547|-85.4047|-100.8547|-98.1047|-95.2047|-52.1047|-42.5547|-49.5547|-88.9047|-103.8547|-107.1853|-103.9353|-99.4353|-115.0966|-119.1966|-110.1466|-75.6966
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|321.9262||360.1487|301.4819|363.3021|326.6135|318.4291|412.0044|335.9755|293.4755|250.8757|178.5256|177.3757|285.8757|280.4881|251.6883|129.7381|168.7882|182.1383|225.4881|192.7882|166.2381||193.7882|246.7882|149.2381|189.3744|175.8246|210.4745|211.3744|238.5996|238.6746|251.6744|270.466|274.8596|223.794|258.8072|248.4831|254.4801|188.8302|200.7801|152.7801|168.68|208.5802|185.4801|200.93|226.0301|242.5301|244.63|298.4889|292.8388|226.8388|196.6388|271.4389|236.0387|260.5387|302.0042|323.6047|320.2297|207.6796|175.7797|152.8796|154.0798|123.4797|214.6296|230.3746|239.672|222.7719|198.7719|229.0719|242.422||252.922|288.872|333.4716|265.6266|228.4685|267.7677|241.7254|211.0809|215.9841|218.634|231.684|226.5341|254.8339|235.384|254.2841||197.5839|206.0341|247.7341|207.384||208.684|202.4841|289.2341|-101.4326|-80.8325|-85.0324|-100.4326||-32.4326|-38.0825|-68.2326||-157.8325|-167.5324|-233.0825|-226.2181|-203.168|-198.868|-221.7562|-250.229|-257.3239|-298.735|-219.6888||-260.0527|-227.4028|-214.1528|-216.4526|-170.1528|-157.7026|-85.1528|-172.5027|-277.7527|-266.3027|-238.0027|-314.1836|-289.4874|-182.2719|-216.7719|-260.7994|-245.0273|-239.1608|-256.4731|-244.7672|-272.6179|-283.418|8.703|50.703|83.8531|48.453|9.503|50.753|113.703|158.5531|156.3531||217.0531|141.6529|182.3031|190.003|159.6031|154.3031|211.453|224.0035|225.5763|196.4264|228.4264|189.8125|186.6584|177.4232|196.5592|184.3546|183.9781|159.428|161.678|158.5281|150.128||149.2281|104.378|86.8282|109.378|187.0281|183.5701|158.1804|160.5803|193.2143|166.7043|188.8545|177.1045|180.9543|212.4049|181.8413|181.4256|128.5755|122.6255||175.2254|181.9034|182.8149|-7.5182|-22.6681|-104.0182|-98.568|-87.8681|-105.3681||-99.818|-127.5182|-94.6181|-60.9682|-13.3681|-30.4181|-32.568|-86.2682|-130.7182|-123.818|-148.8681|-112.3681|-97.818|-103.8681|-187.1681|-200.9895|-207.8996|-203.4273|-190.341|-204.641|-216.1982|0.3916|16.9915|26.4414|48.8415|64.8415|72.5915|72.5915|115.1416|96.0915||83.1416|118.9915|116.4915|116.4915|143.3916|129.4915|89.3916|143.5415|204.4414|215.8916|181.9915|164.8415|192.7415|250.2415|248.4099|271.1101|209.06|189.4099|167.26|152.4599|222.9599
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-37.7792||-23.5292|-23.8291|-14.6291|-5.7792|-5.5292|-15.7292|-11.6291|-6.4292|-3.7292|-17.2292|-13.8791|-10.5791|-14.5791|-15.1792|-40.1792|-33.0323|-28.4238|-22.5238|-23.4738|-24.9238||-33.3738|-30.7792|-32.0964|-31.5571|-31.1495|-30.5408|-30.0408|-28.7908|-34.2453|-34.6504|-37.5532|-33.1366|-36.3366|-38.0366|-40.2824|-42.4937|-37.4937|-43.1437|-49.2788|-40.5788|-43.5288|-40.5788|-42.5788|-27.1788|-18.5288|-6.0288|-21.2788|-33.2288|-31.2288|-35.5288|-34.4288|-30.0788|-31.9788|-37.7788|-49.2288|-58.9876|-59.3834|-57.0593|-66.4104|-68.131|-82.5372|-51.1575|-42.5574|-43.9075|-38.0574|-49.4574|-61.7574|-63.8575||-31.2074|-47.6075|-49.5074|-58.1575|-53.8074|-64.8575|-73.6734|-57.8734|-45.441|-53.991|-43.041|-53.591|-54.891|-55.641|-60.141||-57.3901|-58.2401|-53.5829|-61.0328||-59.2171|-69.5245|-72.9078|-77.2586|-68.4597|-64.6245|-64.5621||-51.9121|-58.6121|-57.0621||-71.7621|-67.3121|-73.5606|-60.8098|-63.6598|-69.2599|-80.9776|-85.339|-66.0577|-64.2077|-74.8996||-72.0497|-83.9185|-69.3185|-78.9185|-52.5185|-57.3185|-63.2685|-71.5185|-89.3684|-93.1855|-97.2854|-93.7943|-79.4442|-106.7943|-110.5269|-110.5882|-117.0956|-96.5956|-37.3456|-41.4457|-32.8456|-56.2957|-47.5457|-84.3957|-64.3456|-69.0956|-84.0457|-91.0956|-125.8174|36.8425|30.7925||45.9926|53.6926|47.7426|53.1425|67.2925|44.5425|81.2925|88.2925|60.8925|69.4926|74.5334|82.7899|81.9554|83.9477|97.7168|86.2352|45.5352|44.4352|56.4352|56.6852|49.1852||55.1852|66.3852|44.2352|29.0352|76.1852|58.7352|78.5852|79.6586|76.1713|74.2714|85.0793|82.4204|72.6704|78.8765|71.5765|75.9765|75.7265|82.1265||111.7989|76.6822|57.7822|74.8322|70.358|77.3394|67.9799|66.161|70.2569||55.0069|72.3069|68.3452|74.8452|74.7252|74.6586|78.3484|78.5684|71.6184|71.9165|62.6165|39.6165|42.3665|83.3165|-21.2854|-20.5854|-33.4353|-46.6353|-47.8853|-49.4854|-58.8853|-67.9457|-58.2957|-56.3957|-64.3957|-46.9957|-52.4457|-47.8457|-46.8457|-36.2957||-31.7457|-23.6957|-32.1457|-40.9457|-61.6457|-77.0457|-61.2457|-77.3957|11.4426|48.6425|61.2426|62.9426|77.8945|60.592|45.992|40.592|39.842|16.992|35.342|40.292|42.542
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|-36.6879||16.2876|8.3876|3.1376|9.3376|6.6876|5.1376|7.5876|12.3376|10.7876|25.7876|25.9376|33.1168|33.1297|30.8969|30.3105|33.0476|32.4476|31.7477|25.9476|26.3557||35.1592|27.1125|23.6125|30.9195|24.8911|22.1345|25.9523|25.2692|24.838|26.2478|24.5892|15.9341|14.8841|15.9341|16.2841|20.0341|19.9841|23.8407|25.439|24.089|25.189|26.8776|23.4276|28.3776|21.1084|23.9316|23.9712|21.3212|25.1712|17.9712|23.9712|24.5208|20.6342|23.588|28.0228|21.6575|24.2575|23.1075|28.5583|23.0563|22.2562|27.1625|23.8417|26.465|24.115|25.5925|20.1425|17.0425||18.9925|24.8425|21.2925|22.1925|24.3425|21.3925|16.8925|21.5925|18.9925|23.9925|18.7925|16.4925|13.2925|5.1425|5.5425||5.6425|10.8925|10.6425|5.1425||12.2425|14.2425|26.2925|33.1028|27.4209|24.2709|24.8209||29.7709|34.1649|25.2837||20.3337|19.5337|29.2337|35.2014|31.5366|19.3866|16.9866|16.7866|21.4866|19.5866|25.4366||28.0629|29.5725|24.2725|23.3225|30.5225|20.6225|17.3225|16.4225|12.0225|18.2225|6.9225|3.2225|5.4725|13.8225|21.3225|25.1725|26.925|28.1667|25.8157|29.7453|25.9503|24.8553|28.6553|29.8309|31.6239|27.8239|38.1377|-12.2644|-29.7144|-26.1549|3.5547||8.0547|8.7547|3.6047|13.1547|13.0047|7.1046|15.1547|18.1046|15.9547|19.1547|22.933|24.0367|20.8574|25.961|-5.0386|-6.3386|-8.3886|-10.3886|-6.8386|-14.8386|-12.0386||-12.5386|-22.0386|-21.6386|-27.9902|8.5488|4.2488|4.7488|5.0988|3.9488|3.2988|5.7988|10.3488|14.5988|10.5988|10.0488|18.5988|19.9988|19.4988||20.5132|20.2132|15.6633|14.6132|17.6132|16.5632|18.1633|21.4632|27.5132||18.2105|23.3604|20.2105|10.4104|9.8104|8.5104|16.2604|24.9104|25.306|25.4345|26.2383|24.8267|22.6267|26.6767|15.8767|18.2267|24.4267|26.1925|24.2925|24.8972|26.7577|22.1077|26.3002|22.4752|22.3098|23.2598|24.7193|25.2908|21.4204|-3.3528||-3.5028|-7.7028|-8.0528|-13.0528|-19.2028|-26.4528|-16.9174|-19.3674|-16.4174|-6.1674|-5.8674|-7.5674|-8.7174|-15.0674|-13.7174|-13.2174|-16.7174|-20.361|-18.09|-20.7111|4.5212
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|420.2875||461.6874|796.2943|469.0466|220.3341|289.3341|182.5841|219.0341|159.934|244.2841|229.984|222.6339|248.934|235.8138|222.6639|226.4139|216.0638|265.9139|351.4545|214.5964|289.4629||261.3697|278.897|225.93|209.18|238.324|233.824|230.9239|260.0449|205.5449|249.7451|253.7473|267.9944|321.2992|333.2296|298.8135|386.4677|288.392|282.2371|46.4871|88.0372|101.4371|81.2371|64.7371|83.8372|137.4371|141.5372|193.4371|179.7872|168.9371|149.137|132.6871|158.5372|223.387|329.0328|234.3188|200.5188|129.4687|110.0688|159.7187|144.3188|160.3686|221.8188|208.4687|180.6687|190.4187|124.2187|113.0688|101.6687||157.4687|218.9187|284.4187|271.5688|316.8708|385.7259|242.8321|265.8821|259.0821|309.0773|270.5696|262.3696|245.9695|271.3696|300.2695||370.8745|-9.3673|-105.7672|-173.2672||-186.0172|-162.0172|-34.6173|-52.1671|-68.9672|-183.2172|-247.2672||-272.7172|-276.5389|-253.5887||-327.4889|-400.0409|-289.7909|-262.641|-304.2909|-274.7909|-250.6911|-211.9911|-136.141|-212.7909|-233.0409||-305.2909|-323.2909|-360.8012|8.4916|171.0917|185.9916|216.2917|210.1415|187.6415|220.3417|188.6415|125.7416|58.5417|48.9416|235.7416|363.9916|416.2435|482.2621|230.261|238.6609|238.6609|273.3731|246.498|272.5962|265.646|254.696|256.5447|214.8948|112.6448|173.7947|151.7947||238.2947|149.2947|136.4448|227.1948|251.072|244.0466|238.3283|157.9782|125.1782|163.2282|196.5283|210.537|182.5466|199.7766|269.9546|187.0858|204.8343|213.1974|196.7474|176.8973|189.1974||213.4474|234.1974|208.7474|135.8473|188.1473|204.8973|190.0973|155.5973|157.1974|160.2972|193.4474|243.0973|268.7387|269.2762|306.2903|261.5493|283.1994|334.6494||258.3174|214.7676|151.9175|223.7676|285.7676|269.9114|241.718|257.9921|293.3608||-1.9752|-157.3253|-72.4252|-234.3752|49.69|51.19|87.8902|68.8902|76.6402|34.5902|84.7401|51.1402|44.5902|83.94|17.5902|40.2901|66.9901|114.7901|177.5401|177.3902|175.8402|147.8902|192.9901|219.7401|238.94|242.6919|267.9103|275.8673|238.2496|250.2093||213.2093|271.5093|251.2437|270.8208|298.9621|295.3131|165.4632|136.8131|179.2132|201.4756|198.3887|110.1888|94.1387|44.9887|33.0888|30.1888|27.7387|72.9388|70.5387|71.1888|120.2387
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|-23.0245||-14.7035|-12.8035|-9.0035|-9.8535|-10.4535|-21.4535|-21.297|-13.697|-13.297|-14.247|-11.197|-7.097|-8.047|-13.197|-20.347|0.2193|1.0693|1.5693|6.1193|5.7693||1.0193|4.6693|10.1693|10.4693|19.7693|16.5067|10.5567|8.9567|7.6567|11.8567|10.7067|9.5567|8.2067|8.6067|5.7567|7.2067|9.8067|2.0067|0.6067|4.9067|5.5567|6.8567|7.9567|10.6567|13.7567|15.9567|18.1567|19.5067|23.8046|20.5498|21.0998|23.1165|19.2405|21.2978|25.6461|-7.3797|-7.1297|-5.5797|-5.9797|-7.0797|-10.1797|-10.2297|-11.8297|-15.1797|-13.2297|-14.6797|-18.7797|-21.1297||-7.7797|-5.1797|-8.0797|-14.8797|-15.5797|-14.5797|-11.5297|-7.8797|-12.8297|-21.1297|-16.4297|-23.6797|-29.0297|-28.7586|-26.8086||-30.1656|-28.8156|-29.8784|-33.5459||-26.4959|-38.4459|-27.0556|-26.2556|-24.8556|-27.8056|-28.8056||-14.5056|-26.8556|-27.6056||-25.7056|-31.5056|-30.8821|-23.4821|-28.2321|-27.5321|-35.5821|4.8922|13.5422|16.8922|20.4922||18.7422|13.2922|16.0422|23.9922|40.2922|32.8247|32.6719|33.874|21.124|30.374|31.8474|22.7474|21.3474|31.4974|28.9974|34.5974|29.1974|30.9474|32.5474|32.9474|42.0974|36.4474|41.7974|39.64|41.89|-9.0308|-8.9808|-22.7808|-39.8308|4.6778|4.0778||13.5278|34.1278|31.1475|25.9524|-9.3904|-19.5404|-15.4404|-8.7404|-6.8405|-5.8904|-5.6404|-6.1404|-7.9904|-12.3405|-11.7404|-10.1404|-18.8405|-22.6255|-20.7362|-19.8861|-22.9361||-25.3623|-22.6123|-25.8123|-23.8123|13.7328|19.8828|21.7475|18.0588|16.9088|21.5088|10.0088|12.0588|15.3588|16.7588|16.7588|15.9088|18.7292|20.0103||22.5475|15.2479|13.7479|17.9479|16.8032|18.8286|17.679|21.11|22.8222||18.6136|21.1206|18.6674|22.4554|20.9477|20.5807|17.4639|17.5639|12.6139|11.0139|9.5639|12.6639|12.8639|19.2639|17.6639|20.7015|15.7406|17.5482|8.5982|8.2982|5.0982|1.7482|5.5482|8.4982|9.1982|14.6482|14.7647|15.8302|16.2835|17.8039||17.8746|15.8746|15.2246|13.3746|5.2246|0.9746|6.3246|9.0246|9.8746|15.7246|21.1301|-1.5658|-2.4158|-4.6158|-13.9658|-13.9158|-16.7658|-19.8037|-18.2541|-17.3351|1.765
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|-16.376||-14.3095|-13.9522|1.1947|3.4947|6.7947|6.6947|4.5447|5.2447|7.3447|7.5447|8.3947|14.4447|10.1219|11.5021|5.1991|1.4991|2.3991|1.8491|4.2991|4.0491||3.3491|4.7491|7.8491|8.7991|-0.865|-1.765|-2.865|-3.865|-4.765|-5.215|-6.565|-3.865|-6.315|-6.315|-6.165|-5.215|-4.015|-5.365|-10.565|-9.665|-10.315|-11.515|-14.8389|2.6052|7.3052|10.3552|11.1552|13.2552|8.2552|8.0552|11.1552|9.8052|12.4287|8.3787|8.1287|5.6787|7.4787|8.6287|10.4287|9.5287|10.3787|10.8819|12.0244|12.8493|14.4187|-0.9672|-8.5172|-11.8172||-10.6988|-8.3988|-8.1488|-9.8988|-10.0988|-11.9988|-13.3575|-12.3075|-12.335|-9.935|-8.085|-9.435|-10.935|-13.735|-11.935||-12.185|-15.135|-12.4461|-14.0961||-10.7961|-13.9461|-4.8961|-3.3461|-9.3461|-13.5961|-12.7461||-7.9461|-12.5961|-12.4461||-12.0461|-16.2961|-17.2707|-15.9639|-16.9639|-14.4139|-19.0877|-18.7363|5.4209|3.6709|4.2209||6.0709|5.5709|7.9709|8.3709|13.1209|13.6209|14.7209|11.8209|11.0209|13.3209|8.7209|8.0209|4.3209|5.5709|11.6209|14.3709|10.9209|12.5709|10.4209|17.2209|16.3813|17.2313|19.2752|15.0752|19.3252|18.9808|23.7468|13.4968|2.2468|4.1968|6.5968||8.8468|13.6968|11.3519|13.5519|10.5019|6.1519|11.4519|10.9519|13.5019|13.9438|12.282|10.9355|12.5811|10.3235|11.3205|12.0478|-4.2494|-7.8994|-8.5494|-8.3494|-8.0494||-8.0994|-8.1494|-11.8994|0.3349|6.0849|7.4349|10.3582|7.0036|8.3595|7.4974|8.2974|8.7474|7.8224|8.6724|8.4832|9.7783|7.9783|7.2283||6.7283|3.4283|4.1783|5.8783|5.8283|5.3783|9.3783|11.6647|9.1747||10.1525|10.4472|9.9552|13.7391|8.6977|9.3977|10.6557|11.0508|11.1176|-0.8986|-3.7486|-2.3486|-2.3986|-0.9486|-4.0486|-0.8986|-3.4486|-7.1986|-7.3486|-8.2486|-7.6986|-10.3486|-9.4986|-8.9115|-9.4115|-6.9615|-6.6115|-6.2115|-6.6115|-7.5615||-6.5615|-8.4115|-7.8615|-6.2115|-6.5115|-15.4115|3.2352|4.0852|4.2352|9.3352|10.4113|11.1765|12.2239|11.3635|4.7135|4.3135|3.5135|4.1135|6.1135|6.3635|6.0635
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|167.3596||55.9597|69.7097|25.8096|43.1096|29.9097|27.0098|31.5596|46.9597|20.8596|42.8096|73.0098|81.4097|28.4597|12.8596|51.8596|58.5098|83.0596|115.6096|138.1597|161.1597||256.6469|94.603|101.9531|96.2532|114.603|106.5032|112.053|123.2532|140.9531|154.9674|122.8793|135.1793|125.3793|141.9794|113.0792|121.8793|103.3292|124.2792|163.6293|107.7294|131.1793|188.9293|170.3297|191.4415|157.4404|205.1477|151.9143|158.2644|174.1968|168.956|151.6559|158.506|150.3058|160.756|129.1059|156.4059|202.9059|184.6427|217.5281|215.7591|255.0988|194.4098|220.8553|189.041|210.791|231.0898|229.6414|289.1794||108.9931|109.0432|109.7431|104.4431|101.8432|120.4431|139.9431|134.9431|89.1931|166.2431|167.3432|127.1433|110.6931|70.7431|64.0432||106.4431|124.6931|216.4931|140.4931||123.4931|154.9931|183.5932|203.4431|202.1619|252.9085|151.9583||193.0584|180.2232|230.2565||-29.7585|-132.7084|-91.3583|-124.6083|-109.2084|-123.6584|-130.3583|-111.9584|-66.3083|-179.9084|-133.5583||-102.9584|-112.2084|-152.2084|-147.8083|-117.8083|-132.8083|-144.5085|-172.6083|-257.7084|-199.4565|-218.6017|-207.7519|-245.7853|-219.6629|-165.3628|-247.9629|-185.8628|-179.3628|-150.0127|-130.6128|-125.5127|-129.2627|-219.2627|-259.3628|-272.792|-228.5467|-218.5467|-234.3965|-279.3309|-244.981|-311.5205||-278.9292|-196.2293|-76.5291|-95.6292|-147.8291|-204.6792|-236.877|-230.1715|17.5061|34.3562|163.1062|189.9152|148.2586|168.1013|188.0584|147.9083|169.7584|185.5398|195.5552|175.1921|201.355||189.4112|196.8403|160.2303|114.0801|160.9302|158.2864|185.8181|161.238|181.938|179.7031|184.8032|221.5868|163.8632|197.5134|217.9981|229.2922|207.3888|151.1487||143.6562|83.6562|82.6562|136.2561|114.6062|94.9062|90.0561|124.1062|116.0061||108.3061|100.1562|110.0561|128.1062|153.5561|149.8846|187.6992|118.8491|104.0491|122.2492|160.8992|199.7962|141.7293|213.8575|105.9888|145.7889|132.2947|146.6949|159.1081|117.6235|108.7234|137.9734|118.8735|112.1733|125.3735|98.1235|136.1733|152.5234|163.4372|143.4949||155.9448|101.8949|75.4448|61.0949|41.0949|33.8449|62.0449|52.9949|88.0449|143.8949|127.4821|131.6322|137.0822|150.7321|155.4821|199.1136|132.921|114.2209|135.9709|110.2209|131.8709
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-141.5155||-134.2405|-146.6531|-157.1905|-160.7156|-194.3905|-246.7978|16.2707|79.7956|150.9706|109.6081|146.7331|156.1451|179.455|117.5265|110.589|79.8765|78.564|94.9139|65.5515|92.589||80.064|98.6265|119.739|132.6014|148.4084|109.4458|113.1049|114.6425|113.1049|112.6549|141.1549|133.2387|147.6993|141.7431|115.7556|68.3931|83.1306|63.6306|70.4931|108.1056|123.7756|122.041|122.6811|117.8436|107.1561|100.3686|98.756|88.481|118.631|109.9123|125.0685|121.5907|116.5657|134.5467|140.0588|131.073|143.0355|149.0355|172.945|162.0242|135.9993|117.3243|89.0118|103.1868|136.1492|152.4999|180.3068|-29.047||-40.9344|-52.6345|-116.3845|-105.5095|-101.7219|-110.9094|-109.3719|-94.8595|-105.0969|-65.4969|-45.9969|-28.897|-31.7469|-19.6345|-46.147||-38.1219|-29.272|-30.922|-145.2219||-208.822|-191.8577|-141.5839|-143.0839|-153.0589|-171.659|-111.659||-75.0965|-126.4715|-145.3714||-130.1839|-201.8089|-207.6676|-187.473|-168.4762|-202.1917|6.7772|100.8459|110.8584|149.1084|127.7053||170.2636|109.5879|129.7972|104.341|108.4563|109.0054|111.4936|125.6241|121.0823|120.7078|119.2151|110.5658|125.0353|105.3317|127.0442|139.0899|119.8382|134.3395|137.0311|147.2366|143.9765|144.4265|166.2265|128.6166|183.4756|117.4356|120.6858|77.6258|74.0558|60.7758|40.9558||40.1058|42.6658|63.3958|62.3858|34.9858|15.6358|61.5358|64.4358|76.9258|80.9458|114.2758|101.8652|79.1652|81.5052|109.0652|128.7663|107.5464|128.0764|132.4527|86.9902|96.3702||88.5191|109.0151|105.7302|84.7202|96.7215|72.4815|91.3214|81.9444|87.1855|91.1322|81.2022|62.6922|65.8122|82.1022|117.5322|105.8964|102.5291|83.039||106.3891|121.6591|123.2156|97.4756|93.9955|98.8855|121.9455|90.1355|144.8106||77.7157|92.4677|56.9177|83.0178|-13.7703|-33.1403|-43.0403|-54.2703|-58.6303|-61.6903|-60.1288|-57.8788|-71.6781|-57.5394|-60.2394|-61.3094|-57.0594|-58.7994|-55.7394|-71.6594|-65.5085|-65.7585|-64.2685|-55.3185|-48.8785|-81.3985|-70.5085|-57.7385|-42.4385|-39.4285||-32.1485|-22.6985|-61.6485|-73.4385|-92.8185|-99.973|-93.533|-109.8278|12.6545|26.2345|44.7445|59.4245|68.8146|76.4346|60.0445|68.5945|64.4545|104.6445|109.6301|97.9802|119.1002
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|39.2101||58.0351|68.7223|66.2929|71.799|79.6045|68.1551|75.9801|73.004|65.029|60.679|62.179|40.604|52.479|50.479|37.454|27.704|38.054|30.379|23.504|17.879||21.529|44.854|54.354|72.6739|57.8793|55.5145|60.6911|78.6443|64.2729|66.0698|66.6512|33.3035|37.5535|29.4535|36.0535|56.7785|-12.0807|-19.5057|-32.2307|-28.7307|-22.1807|-10.6057|-23.4807|-24.1557|-17.0557|-6.6307|-2.3057|-14.2807|-41.0307|-39.4057|-33.5307|-26.2557|-36.3307|-33.9557|-32.4057|-42.7557|-43.0307|-39.5807|-46.1557|-55.7807|-62.9341|-56.0307|-54.9807|-65.1807|-53.5057|-51.9307|-74.1807|-83.7105||-82.345|-75.3466|-86.8466|-101.0699|-93.4599|-100.9099|-120.8235|-119.9636|-109.4554|-49.3554|-37.2054|-68.7054|-85.8554|-73.8554|-64.3805||-90.9554|-103.6804|-105.7255|-117.6922||-105.6955|-117.7519|41.9841|80.6841|71.3091|66.2841|68.9841||88.6841|68.6591|104.1841||43.9841|29.9841|67.5341|77.3841|66.1841|53.6091|37.1841|39.6591|69.7591|49.0091|82.4591||81.3591|71.0091|86.7591|89.0198|106.7609|85.1969|60.4969|58.9718|47.9969|68.0968|84.9091|64.8858|43.0858|60.1608|73.0608|54.7108|52.0358|51.4608|55.3108|68.6108|65.644|58.0794|63.7216|53.224|52.7109|51.4859|50.5859|50.7784|16.2534|14.9034|6.3284||22.3284|28.3034|36.6534|40.1784|29.6784|24.6784|40.1284|37.0034|26.2534|32.4284|29.7284|26.8034|24.0034|24.7784|22.3284|21.6284|17.6784|6.3034|6.2284|4.2284|8.1284||13.9284|14.3784|8.0034|0.2284|28.5034|51.5784|41.9871|48.3398|52.5415|50.8651|46.2401|50.1651|46.1862|53.5569|51.6493|51.6155|54.7905|47.9155||30.9905|41.9905|39.5905|48.6405|46.2905|50.4905|53.4155|59.3905|68.2311||52.9139|44.2889|54.3889|59.5139|49.8085|37.614|30.439|41.314|37.614|36.239|39.189|42.939|51.189|50.1126|41.5126|49.9626|50.739|49.1935|56.6435|56.673|38.623|35.523|41.123|45.323|39.123|43.223|44.3422|47.0802|59.3114|-26.8458||-29.0708|-34.8958|-33.8958|-28.3708|-33.9458|-44.8708|-39.7168|-32.9918|-19.0168|-3.6168|-14.4418|-10.2418|-16.8418|-16.4418|-30.3168|-37.9668|-46.1668|-48.0226|-44.7226|-50.7098|-49.254
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-112.9587||-100.4874|-100.5027|-105.2558|-117.4398|-93.8053|-82.0337|-73.6763|-70.9042|-71.3153|-64.5153|-66.0653|-55.7153|-54.3153|-56.0153|-64.3653|-57.5153|-91.6308|-61.7441|-50.8441|-42.4441||-49.0441|-49.4441|-38.9941|-58.6441|-51.5941|-57.5941|-73.8441|-69.0601|-70.4161|-56.9661|-41.7661|-19.5662|-27.9661|-54.1161|-56.9661|-54.9661|-54.3661|-71.8162|-83.9661|-88.5651|2.9589|5.1089|2.8089|12.0589|37.9589|44.1089|44.6589|60.1589|14.3589|9.3089|22.4589|9.8589|9.4089|18.2089|16.8089|20.6589|48.3089|72.5589|81.9589|73.7089|83.8136|74.9136|74.3136|86.6636|78.2636|65.2636|63.5136|67.8636||78.4636|92.0636|109.1136|92.8754|88.8754|118.4897|56.9397|69.1897|81.2897|67.6397|63.4397|73.0397|71.6397|93.7897|94.0885||89.1345|106.4494|100.3245|62.5745||56.5745|62.5245|91.0245|59.98|70.9416|75.6907|-8.2419||-9.1419|-9.1419|-20.0419||-40.3919|-50.2919|-34.592|-44.2919|-55.1919|-68.1919|-94.7494|-65.2257|-63.5757|-69.2257|-77.7882||-68.7382|-75.8646|-76.0955|-75.9955|-66.0714|-60.4714|-55.0714|-67.3214|-85.7714|-77.7214|-78.9714|-87.3715|-106.1294|3.3928|26.5428|36.9929|50.6928|47.0428|44.7928|50.0428|82.7928|74.2928|71.7928|57.6928|41.9929|34.8428|36.4428|36.2928|20.0928|59.3428|74.4428||113.4428|38.6428|17.0928|44.8428|39.0928|32.1428|50.8428|74.0928|62.0428|73.0928|80.0428|60.2928|72.2928|83.6928|94.1928|109.6615|91.41|88.4083|78.9272|77.2271|80.5271||81.1772|61.4771|29.2271|17.9272|58.1772|44.1772|47.8772|46.6272|61.5772|69.5271|71.1772|60.3772|68.3272|82.1772|82.4941|89.2795|87.7967|105.6852||83.4168|96.3403|78.4902|107.1694|76.4194|61.3194|58.0694|62.9194|83.5194||102.2298|-3.7679|-31.9679|-81.7179|-56.1679|-62.6179|-51.5179|-61.0179|-73.1179|-83.3115|-78.135|-85.3472|-88.6878|-70.8878|-80.2878|-82.1878|-84.0642|-61.4324|-67.3324|-67.0324|-61.3824|-75.8824|-57.2324|-57.5824|-33.4824|-33.0824|-29.8824|-44.4324|-30.8324|-24.3824||-48.9824|-71.1324|-71.0824|-66.9324|-95.5324|-123.8824|-109.7809|-90.881|-97.631|-61.881|-79.181|-57.881|-71.181|-93.8309|-87.0309|-87.2309|-88.131|-109.6705|-106.1311|-98.2201|-79.1701
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|193.3585||210.1651|220.5555|233.443|194.493|160.943|163.8929|151.5929|122.943|129.1429|164.0929|204.6616|204.8519|172.1131|178.2438|180.0438|180.813|191.7129|224.8645|181.791|168.0513||206.2458|154.7763|172.3761|151.6762|153.2262|178.1762|172.2262|200.7763|212.3761|241.4261|209.6262|209.8623|203.8545|205.2043|233.6545|160.4045|221.7544|204.9045|213.3545|200.4543|263.3545|222.1914|228.8914|196.7415|221.5913|270.6914|282.6994|184.1493|203.0993|211.3214|202.2943|211.4442|219.4943|288.2658|187.7392|166.3393|190.9391|143.6393|147.0392|217.7392|243.5159|227.7286|232.8928|233.5602|234.86|320.0697|-98.5389|-152.5889||-141.0889|-146.6888|-144.7889|-101.7388|-119.0889|-122.8389|-138.8389|-98.5889|-144.3389|-90.8887|-60.4388|-170.2889|-188.9888|-283.5389|-324.8127||-342.7974|-277.5004|-208.3505|-199.3505||-295.5505|-313.3505|-207.4072|-218.6572|-264.5073|-311.5073|-313.9469||-272.5397|-326.1896|-347.6896||-330.0397|-389.2396|25.6562|103.706|50.1562|130.3561|204.6562|184.9062|241.0561|278.8061|299.4062||325.256|321.9062|361.206|456.1562|348.756|337.756|243.5561|78.506|164.256|259.256|309.756|322.006|162.6562|271.706|297.8061|360.3061|353.1041|370.2878|279.3825|302.3825|318.1825|275.4826|334.8825|296.5326|310.3327|227.4826|219.5827|162.4826|1.9826|144.9325|162.2326||187.4826|213.2326|69.6325|115.4325|128.8825|95.3825|171.4325|246.0326|276.5827|348.6825|335.3327|368.4112|323.2498|316.7498|392.9498|313.3166|289.8463|326.5626|273.8675|259.2674|271.5675||266.6676|255.4176|219.3175|275.9674|230.6175|149.6175|220.6175|233.6175|265.5174|304.4528|249.8059|253.0559|322.6622|298.9912|220.7272|249.6774|234.8273|205.5272||68.0272|151.8773|139.6273|159.0773|139.2272|161.4274|171.0272|153.8773|210.9772||202.508|223.7394|232.066|246.0511|249.9708|262.9843|262.2307|271.0808|201.4134|198.1134|232.2633|263.2927|250.1028|248.167|-22.1201|-49.82|-66.07|-85.02|-23.32|-72.07|-182.1701|-198.9863|-220.3069|-233.5827|-247.6975|-209.9054|-205.7821|-205.0321|-188.0821|-160.6822||-86.3321|-67.9823|-137.8822|-162.7323|-168.4322|-223.7822|-219.4925|-225.4925|-232.2639|-187.4959|-205.4289|-220.6321|-234.7302|-260.5557|36.2921|34.692|19.642|43.5421|58.3419|48.392|75.3419
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|21.8838||36.0338|38.3838|43.6338|44.5431|43.7477|47.1977|48.9363|-4.9344|-19.5844|-11.1344|-6.6344|-21.8344|-39.2844|-51.5344|-53.9826|-50.8085|-48.6461|23.5024|22.6025|13.9524||12.9524|22.4025|38.3525|41.3777|41.4113|48.1404|33.6442|27.3942|34.4442|42.9442|38.3942|44.4324|35.5774|31.3774|33.2273|36.8774|47.3274|57.1472|34.9473|28.1472|35.1472|35.3473|32.0973|34.3972|45.5973|54.1791|39.5291|41.7291|47.5291|40.0291|49.6291|54.3791|45.3291|57.624|45.7546|53.9046|60.0502|49.2001|65.8029|56.3421|53.6246|63.2246|69.5607|46.2449|57.1448|51.9949|49.5948|25.3448||31.6448|47.6948|55.5948|59.1276|64.7084|70.8083|53.9582|56.3582|68.5083|73.0925|-6.2569|-14.857|-13.957|-43.057|-55.707||-62.657|-66.2569|-45.207|-45.557||-53.407|-78.807|-76.6077|-69.6701|-63.0201|-77.7889|-80.7988||-54.7538|-70.3037|-78.4364||-75.5864|-79.1864|9.4204|33.5704|19.2204|29.2704|21.7704|30.9204|40.7704|47.4204|53.6204||63.7704|48.4704|46.3204|33.7704|39.8204|56.9704|34.2704|31.5704|27.8204|73.6704|52.4204|18.9704|22.4704|52.6704|80.0204|80.7704|78.0704|102.4615|85.0879|83.9337|84.6207|93.2675|88.1315|71.5815|98.4517|96.6602|81.4696|81.6838|35.2338|43.0338|4.4338||30.7338|16.8338|48.1838|48.2922|41.2922|29.5422|47.3922|48.5422|63.033|53.8097|45.0597|50.8097|57.4385|50.365|75.7945|41.2439|46.5793|43.2293|47.8793|53.7437|43.752||36.302|18.552|15.852|8.602|35.602|31.502|32.202|33.202|42.002|39.352|53.152|60.302|54.0006|52.6006|47.8506|36.0506|41.4506|37.0006||34.9506|45.9006|33.2006|53.0006|28.9506|41.2006|44.8506|69.6506|74.3951||74.1837|63.5338|78.1681|64.2173|65.6109|61.7732|64.4785|55.7217|64.7217|61.8835|31.7334|33.0834|43.9334|47.3334|32.5834|46.4334|57.0121|55.3246|51.6912|57.4875|50.1661|40.3661|49.0661|39.1161|45.7661|56.5262|-7.1021|-5.9021|-9.3521|-14.8521||-15.3021|-34.3521|-32.1521|-19.7521|-43.9521|-56.5521|-45.5245|-55.2911|-58.604|-46.7072|-47.8053|-44.8345|-41.2845|-50.2845|-43.6345|-43.9845|-59.5845|-63.98|3.6864|0.1864|19.9364
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|-215.4629||-133.9129|-159.513|-218.513|-141.2129|-197.6128|-243.7561|-219.3186|-162.1187|-169.4185|-198.5186|-185.2686|-189.0686|-175.7185|-187.6685|-253.5186|-220.5345|-247.0718|-257.4907|-267.5057|-256.2056||-204.0057|-232.0006|-220.462|-231.1604|-250.0782|-258.1896|-274.0998|-280.0414|52.4973|163.4472|170.5971|176.6972|150.5473|179.747|109.0473|99.8471|158.6474|171.3471|202.0971|173.7973|196.7973|157.8471|142.2973|29.0971|85.6474|113.2973|121.6972|147.6972|155.0971|199.6972|245.0971|228.8525|235.7497|265.4334|287.1331|231.0335|228.6837|235.3839|296.2849|257.7274|253.9085|278.4064|319.7737|269.7654|320.5449|411.4278|267.542|257.7048||284.1548|288.2048|277.5547|275.6548|350.1047|269.687|256.237|277.737|259.6369|262.3369|315.6369|-46.6664|-93.3163|-159.6664|-150.7665||-231.2665|-316.6164|-198.3481|-235.498||-230.5481|-291.998|-208.9111|-210.4111|-180.0112|-244.7112|-261.7112||-117.1611|-189.6111|-193.5112||-260.1611|-358.6111|-331.7774|-256.9774|-270.5775|-285.2774|-270.8275|-365.7274|-321.125|-362.9029|-366.4196||-245.2694|-314.0695|-334.3508|-280.2507|-254.0507|-232.0007|-189.0507|-319.0507|-388.1093|72.5315|59.5816|39.9815|99.2815|128.8316|243.1817|293.4317|260.5816|250.0313|263.7813|309.6314|279.2813|282.6314|365.1817|358.9815|351.2315|426.7378|399.956|313.206|204.3059|334.3056|344.8559||403.19|514.7415|242.5129|232.6224|264.8867|187.6367|204.1867|199.9367|224.7866|259.4518|273.1772|239.7391|148.5391|173.2891|203.2391|233.0391|220.3491|214.4823|236.7691|222.0076|259.4528||258.6753|204.2103|159.8604|132.8103|242.1104|165.0103|198.0603|166.2103|183.5603|222.2103|185.4104|201.1104|220.7603|240.5191|232.369|215.369|297.8544|268.1244||206.8273|228.9841|151.0342|195.4841|-10.4558|-29.6558|-53.9558|-50.3059|-43.0559||-47.4558|-70.7559|-65.1057|-90.7058|-86.2559|-110.8059|-138.9058|-162.1057|-173.3557|-244.5059|-201.3059|-162.8557|-144.1558|-140.8557|-193.0559|-5.9558|-82.0059|-70.2058|-84.0059|-108.2058|-43.4558|-60.8059|-34.0559|-53.7559|-65.4558|-28.4058|-13.6558|-10.8059|-115.9558|-135.9058||-102.8059|-207.1057|-190.7058|-121.8557|-130.8059|-156.3557|-102.0059|-102.3557|-101.5059|-37.2559|-69.0059|-50.2559|-150.8557|-130.5059|-171.8557|-173.5059|-178.0559|-186.4558|-190.0059|-218.4231|-222.634
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|559.877||476.4495|442.1547|409.2045|188.6044|231.5546|199.8544|202.1547|225.2045|256.3544|280.3046|391.2045|396.9735|265.5736|293.1737|465.1737|415.9672|385.4174|365.9126|384.3623|399.0122||145.3125|218.8623|328.9126|334.3257|338.5254|358.9253|354.1753|340.7754|322.4253|403.2256|437.9949|406.7613|346.9052|316.3051|365.0053|401.5551|386.205|424.955|392.7553|364.7553|365.955|465.1552|436.205|399.4052|430.7553|510.3051|603.8302|529.6803|555.5122|143.6123|224.5122|198.8623|462.5625|488.4943|452.7797|515.5105|361.2956|344.0954|415.5456|536.8948|435.5666|424.2073|469.8861|442.9679|485.4181|613.3032|393.2306|293.4806||321.5304|387.8307|460.6305|456.9303|491.9303|478.2804|578.8805|720.7682|621.5182|654.4684|766.8647|-148.2239|-276.7239|-345.4739|-324.5735||-399.6238|-533.6736|-525.2001|-481.5004||-413.0502|-630.8002|-533.1005|-462.7848|-415.1847|-499.1847|-631.9719||-349.3898|-471.6896|-480.2389||-492.6599|-579.7188|34.7927|143.2927|153.843|217.7429|136.343|124.2927|220.4431|203.5427|322.343||309.5427|179.5427|85.1428|209.3928|250.3928|307.3928|80.7927|31.2927|29.3928|294.4431|327.3928|148.1931|141.343|262.4431|327.843|469.6428|524.7429|614.9865|530.1324|602.866|524.442|448.8419|546.2423|614.252|771.5498|626.616|-54.1716|-168.7717|-492.8219|-417.1217|-382.3717||-318.6716|-254.8219|-109.0719|-245.4216|-268.2218|-507.5217|-428.9795|-470.2716|22.9914|162.2917|104.3415|202.0915|201.0915|150.3913|239.0915|336.2917|400.2414|415.2917|518.7039|385.054|388.6541||369.4539|273.4539|195.9539|226.4041|437.054|498.7908|367.4341|515.1128|370.2918|366.8301|355.3887|411.8905|359.8905|397.1908|443.0907|470.9954|439.2912|476.4914||554.0818|514.4022|382.9022|503.8021|545.0834|595.0629|415.7626|578.5862|543.1207||525.9506|508.1106|478.6106|592.8202|409.6255|403.0561|458.1262|424.7486|408.3068|-61.7208|-172.5209|-101.4708|-110.7208|-28.2709|-187.621|-164.621|-167.0709|-248.6708|-219.371|-214.3209|-250.1708|-266.7709|-109.4708|-208.9208|-154.3209|-163.621|-155.0709|-150.371|-7.2208|-98.621||-38.7208|-202.9208|-186.7709|-146.371|-342.5709|-452.621|-372.2619|-316.7273|-386.3387|110.1693|107.3192|156.8692|148.7691|76.0692|179.7691|134.0692|58.2193|135.3692|140.5191|232.1693|255.0692
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|103.0159||105.796|114.4525|104.1651|92.6161|106.8968|93.4468|76.4768|97.1169|73.3918|72.3168|91.5468|102.3268|85.3418|95.0468|132.7319|105.4049|112.0132|114.1865|101.6241|87.964||41.2191|53.6141|56.074|77.3991|90.9661|90.3346|99.7509|119.1638|77.1014|81.1264|52.7914|36.0215|18.7564|25.3564|54.6164|73.7014|81.5014|95.1943|97.0242|98.4686|89.8636|102.9471|87.2422|69.1621|72.9221|67.1771|79.9221|78.0571|86.6172|43.1921|60.6172|70.1621|102.872|78.8815|88.422|89.052|86.692|77.3819|94.942|115.7036|89.5762|68.6713|78.5063|74.7813|73.5063|91.6713|82.3208|54.5357||66.1807|76.6907|90.5856|112.5557|92.8798|109.471|99.8082|107.2496|107.2446|134.5167|104.4214|93.0304|91.8499|93.4904|-5.4286||-8.8736|-43.8236|-8.3386|-16.8437||-10.1436|-74.4986|-27.9086|-25.3336|-36.8536|-38.8636|-42.6486||-11.8636|-23.9536|-40.5786||-44.0686|-85.0586|-87.2595|-83.7027|-83.6377|-80.1577|-101.7364|6.1336|14.9536|22.5286|47.0336||52.7686|50.5386|37.5336|49.4336|66.6186|93.1837|41.3236|31.0286|18.4836|80.0685|73.5836|54.4886|53.6836|78.6686|73.5186|72.1886|99.6837|114.1228|107.7368|106.5419|122.9427|107.0202|126.1194|114.3738|125.6787|115.4624|109.4874|136.3118|-48.7579|-25.5029|-8.4229||-1.1429|-13.9329|-15.7529|-27.2079|-28.6179|-85.5729|5.5824|16.7074|21.3374|37.8724|40.5824|59.1323|40.7724|20.6074|24.0574|31.8474|29.0173|32.6074|38.1423|39.5773|41.4774||41.2274|43.2974|35.8574|26.6474|63.5324|71.3823|67.7424|94.7304|58.9473|65.1024|73.8543|74.842|72.1887|80.4437|80.4937|97.4442|86.2193|82.6037||85.7549|94.807|85.9121|101.0784|96.0041|130.3465|68.5111|98.6906|72.7468||85.9192|74.511|84.2217|78.9569|48.7888|65.2659|59.9123|37.1382|30.3132|26.0983|13.3032|18.3483|20.1882|22.6782|26.0482|39.1083|43.2933|46.3682|51.1382|54.7944|51.9867|46.6618|66.7617|-19.5484|-15.0384|-14.7934|-19.1184|-15.7884|-6.7734|-18.1984||-0.9534|-21.0784|-18.6434|-7.7184|-25.9834|-63.7434|-54.0461|-50.476|-58.3995|-56.4056|-52.9961|-43.5912|-46.6412|-52.9424|-51.9148|-52.9111|-63.1511|8.6777|11.6277|12.9777|20.8077
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|314.2614||337.9113|318.6742|270.6244|388.2771|291.2219|260.1885|259.8887|289.962|289.112|241.5619|243.212|286.462|280.5121|322.443|295.743|193.3929|202.693|181.2928|136.943|165.7928||115.6429|214.993|293.8338|231.4627|257.1952|254.1452|254.6947|218.399|227.449|238.949|315.4988|257.746|230.4763|171.2263|167.7263|135.0264|223.2764|224.1292|201.9713|199.5737|181.7577|144.3575|157.3077|160.1576|181.1576|179.7024|144.0024|171.3025|166.0024|127.9524|136.8025|131.5024|172.8525|174.1523|149.2524|151.4023|195.9524|158.6523|236.6025|214.1523|205.6025|201.9524|233.7524|268.3525|310.3498|292.4304|-37.507|-90.1571||-45.757|-80.757|-69.9071|-69.6571|-152.2072|-162.057|-136.507|-165.2072|-173.1571|-83.557|-136.4572|-201.7072|-171.4071|-183.757|-205.9071||-216.6571|-259.757|-216.1071|-253.257||-263.3571|-314.4071|-184.9071|-206.3571|-238.9071|-271.8571|-303.3571||-255.6571|-301.307|-397.1571||-308.807|-406.2134|-310.0759|-299.7224|-321.1724|-324.0763|92.8627|30.9127|57.9628|45.3627|173.6127||151.5626|170.9628|143.7128|146.4628|194.6627|219.5626|239.2626|149.2128|185.3126|273.3126|244.9516|264.5517|221.1069|231.0568|204.1569|220.0568|257.5687|221.2681|222.6702|265.5945|234.6859|249.7925|251.9195|242.0271|267.3052|261.5925|230.4424|225.1935|170.8937|154.5937|154.6437||224.5937|247.5512|227.9226|228.9226|231.2274|176.8773|196.5274|205.6273|204.2247|214.1915|211.6406|217.0673|239.4526|232.8471|234.9472|266.6972|251.8087|209.2089|237.6588|198.9589|224.8087||205.7089|201.0587|148.5587|203.2089|214.5587|256.0587|287.9542|294.3471|234.8471|237.747|224.247|245.447|250.3969|287.6469|322.5133|330.8601|292.7603|282.5103||251.9602|193.8103|117.3601|281.1101|447.0114|377.9515|289.1518|257.6852|233.889||213.61|200.4601|233.1777|209.9448|177.3719|-12.8658|-70.7156|-136.3157|-139.0657|-124.7657|-133.0657|-170.6656|-171.3641|-185.6642|-157.3824|-205.5638|-187.1041|-174.4962|-178.918|-185.6313|-203.0347|-192.9051|-181.8336|-197.3651|-205.3724|-211.4139|-236.132|-236.778|-202.078|-236.028||-214.278|-249.828|-229.328|-171.1779|-222.778|-236.6779|-169.028|-259.528|-147.3781|-76.278|-177.078|-145.578|-164.4279|-193.1779|-202.6281|-191.7279|-228.7279|-275.6227|-315.0974|-250.0639|56.4931
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-197.8348||-208.6905|-183.6434|-205.6872|-225.1399|-217.437|-227.4758|-219.6949|22.4518|127.1627|174.9208|174.1256|200.2375|238.96|148.8232|82.8762|134.9582|91.1752|110.9052|108.2712|106.6811||94.2573|119.8503|160.1542|108.2224|92.9653|102.5574|126.7366|108.9559|121.2808|119.9888|132.6906|122.0556|146.8494|151.0396|130.0695|133.4984|148.9535|138.2694|133.2995|87.0326|97.9154|135.9335|182.5485|194.5756|135.3866|165.2045|167.2675|136.8525|164.0864|172.0921|177.0611|194.5567|180.259|185.924|211.9017|158.1307|201.948|202.59|210.5275|184.0028|236.5367|189.6068|182.7979|228.3697|230.5414|233.5951|303.3634|120.761||142.8261|176.0395|149.5333|150.2454|141.5975|131.9562|134.5402|155.3941|142.026|139.0204|154.7935|-11.648|-26.258|-36.893|-51.2561||-40.919|-49.019|-44.3481|-53.194||-57.7661|-125.0051|-79.6821|-52.1501|-45.392|-68.003|-80.6761||-49.8641|-43.205|-73.42||-82.664|-125.0051|-108.3071|-103.7351|-108.9531|-114.42|-150.6006|-98.3206|-94.4936|-98.9666|-105.3277||-107.9116|-148.5136|-138.8404|-137.7464|-102.9093|-105.4444|-111.4574|-153.9474|-180.5854|-158.3704|-155.6374|-148.0834|-199.9174|-209.863|-204.1581|1.4732|9.2262|37.7022|42.6222|36.3102|35.7632|44.0132|227.6412|199.5145|241.0564|133.9104|86.1024|52.8555|1.4695|76.9084|77.1575||92.3645|91.0725|101.2605|112.5415|50.1725|32.1324|65.6775|123.4244|102.9004|101.0115|135.6004|161.4436|114.7586|135.4503|147.9493|153.0604|120.6084|124.7824|93.7224|38.5594|36.0244||34.8324|39.1064|26.5324|16.5933|92.1324|117.0794|112.6074|108.2834|132.1374|144.0654|136.6104|149.9231|161.0042|178.6262|161.7792|158.6482|185.4342|166.9972||171.6193|119.1392|115.5612|165.7553|201.235|140.6785|124.2785|171.7874|180.9473||177.7367|207.932|159.2491|155.1062|169.9162|133.2401|92.7372|54.6702|31.3622|17.5471|36.6112|32.1112|30.9612|32.8112|37.6112|77.1612|46.7112|78.2611|70.8612|65.1612|70.9612|55.8612|68.6612|77.0612|90.6612|95.9112|130.9112|137.2611|124.5612|139.7611||152.1112|166.0612|206.5764|190.1217|98.4216|48.2217|91.2717|57.7717|60.9216|136.9216|-0.3606|-15.7106|-1.9105|-10.8106|-79.2605|-123.1605|-118.4105|-135.2839|-145.4044|16.2233|44.5733
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|-32.0958||-25.5462|-22.4462|-21.2463|-22.3463|-20.9462|-20.6962|-19.6462|-14.5963|-12.0462|-7.6962|-13.9462|-15.2962|-16.3463|-24.6462|-26.4625|-23.8111|-26.1401|-28.439|-24.1485|-24.2985||-28.0206|-25.4534|-27.8677|5.641|3.841|2.891|1.591|2.691|0.041|6.491|6.341|8.491|7.591|12.241|16.191|21.741|32.641|18.941|19.341|19.091|28.091|39.5455|18.6528|20.9028|22.9028|23.9528|21.3988|23.9488|27.463|24.663|25.959|30.6877|-3.7563|-0.9063|-6.9063|-15.7563|-11.2063|-15.1063|-23.2563|-26.5063|-24.5063|-19.9063|-18.9563|-24.5063|-29.0563|-27.4063|-34.3063|-42.1598||-40.8665|-41.6766|-42.5684|-41.3761|-51.1179|-41.6707|-35.2707|-34.0707|-23.1707|-20.8207|-24.4207|-34.0207|-39.7707|-39.4707|-43.4207||-49.148|-53.5589|-51.621|1.6253||7.3253|2.9753|34.3753|30.4753|25.1753|13.0253|10.8753||26.3253|14.3253|11.8753||21.0253|25.3753|32.8753|42.9365|-5.1163|-11.6663|-20.0163|-21.8163|-18.2163|-18.3163|-8.5163||-8.0163|-6.8163|-5.8163|-11.3663|-0.3163|-2.8163|-12.5163|-19.3163|-12.4663|-15.5163|-22.5663|-32.4163|-30.8163|-20.4663|-12.0663|-9.4663|-7.5663|-17.7663|-20.2163|-25.0663|-26.5163|-29.4163|-27.0663|-28.1663|-10.8663|-14.8663|-18.3663|-34.4663|-48.2663|-46.5663|-57.4903||-55.0337|-63.5736|-62.4622|-43.3622|-40.8622|-51.0552|-47.1863|-46.9181|-55.2007|-42.7526|-25.8026|-14.8026|-28.4027|-38.2026|-32.3526|-37.2026|-34.0026|-31.9526|-28.1026|-21.0026|-28.0526||-36.0526|-35.1527|-37.5026|-59.9027|29.7298|27.8798|31.6798|33.6798|31.8298|44.7298|48.5445|33.5945|37.5445|48.405|47.4167|39.8342|35.5342|40.4342||36.5257|36.0757|37.6757|38.9508|34.5884|30.5884|33.2884|44.3372|39.7301||37.197|30.697|32.097|37.897|35.3272|40.158|-2.5388|-10.9388|-15.2388|-22.6388|-34.0888|-30.2888|-39.9792|5.2066|8.1566|16.7566|19.3066|25.0566|28.1566|32.7066|22.0066|12.7566|29.7566|29.6066|36.8566|37.9018|33.9853|42.9837|42.6597|-6.0792||-12.6792|-25.4292|-24.8792|-17.9792|-33.4292|-43.6292|-37.9519|-40.5827|-45.4019|-23.852|-17.302|-17.5019|-18.9019|-21.202|-10.802|-15.552|-21.7519|-17.1519|-15.5019|-8.1519|-9.702
04208|18047|/equities/bank-of-baroda|NIFTY200|-10.5665||0.7966|0.0966|1.5466|2.9966|3.5966|2.6966|0.1466|3.1966|5.4466|4.4966|5.5466|4.6966|2.7966|2.3466|2.6466|0.0966|2.0466|1.7966|1.8966|2.2466||0.9466|2.1966|3.7466|5.7466|6.2966|6.7466|5.3466|5.6966|5.5466|8.0966|7.5466|8.4811|7.3311|8.1811|8.0311|9.2311|11.4599|7.1599|4.5099|5.9599|5.5099|6.0599|3.8599|5.5599|8.0599|9.0032|8.8532|8.3532|10.3237|7.4237|7.4017|8.5017|8.2322|8.1822|7.5822|5.7322|7.0822|10.2322|11.2636|8.7453|8.9953|9.4953|11.7809|9.6288|9.9097|10.1664|10.6047|7.5047||10.9047|10.7469|-0.5692|-3.4692|-3.3692|-1.6692|-3.6192|-7.3692|-7.2692|-7.1692|-6.2692|-8.7192|-10.4692|-11.3308|-11.2308||-12.517|-11.967|-12.6605|-11.7728||-11.4476|-14.4667|-8.4561|-8.9561|-8.3561|-9.6061|-9.7561||-6.8561|-8.3561|-10.2061||-11.7061|-12.4061|-13.2802|-10.8302|-12.6302|-11.3802|-14.9641|-14.1907|2.0386|2.0386|0.5386||3.1886|3.4886|4.3886|3.8386|8.9886|8.7886|6.4886|6.5386|8.5886|13.1386|11.5386|10.0386|12.7386|14.3886|20.7429|14.3589|9.8589|9.7089|8.5089|7.3589|9.8589|10.3589|11.1089|12.6589|15.5107|10.5607|8.1107|7.3607|1.5107|0.2107|7.5107||7.3107|6.8107|9.7607|12.9107|9.3699|6.6699|8.7699|9.8199|12.1805|11.7476|5.2476|6.5476|7.1834|7.0512|7.1512|7.3512|6.0512|3.0012|3.6512|3.9012|3.9512||2.4012|2.1012|0.3512|0.3512|4.6512|5.3512|7.9512|8.8513|8.7543|7.9075|9.1593|8.4093|10.7186|7.8096|8.2745|8.9467|6.4686|7.5845||6.0161|7.5485|5.9372|4.2494|4.2994|4.9494|5.3494|7.0549|5.4432||4.4432|3.5432|5.0932|6.1424|5.4971|5.6357|5.723|-0.2254|-0.2254|-0.4254|-3.5754|-2.3254|-3.2754|-2.3754|-2.5754|-2.1254|-2.4254|-2.7254|-3.4254|-1.6754|-4.9754|-4.9254|-3.2254|-3.9754|-3.4754|-0.9754|-2.6754|-3.7754|-3.2254|-3.7254||-3.3254|-4.2254|-3.9254|-1.9254|-3.7254|-5.4254|-4.9844|-4.2344|-5.4993|-4.3604|-4.0454|-3.1954|-3.0954|-3.4954|-3.6954|-4.0454|-5.2954|-5.956|-5.1456|-6.2173|1.3718
04209|18031|/equities/bank-of-india|NIFTY200|-7.2267||-6.2852|-6.4114|-6.2423|-5.5923|-5.1423|-6.5423|-8.397|-6.2677|-5.0677|-5.1177|-3.3677|-1.6177|-1.7677|-1.5677|-4.3177|-6.0677|-6.2807|-5.5953|-4.8988|-5.4488||-6.4209|-5.4148|0.831|1.081|1.481|1.931|1.181|0.981|1.231|1.781|2.131|2.581|2.681|3.281|3.531|4.281|6.131|3.281|2.631|3.931|4.381|4.681|0.881|2.731|4.081|5.231|4.831|6.031|6.381|5.881|7.731|10.231|8.515|8.475|9.1527|7.1475|8.1475|8.4975|8.1943|8.0943|8.1943|10.0443|10.7326|10.5612|10.6112|8.8762|9.7262|-0.7435||-2.2435|-5.5935|-6.9935|-7.3435|-6.6935|-5.7935|-6.4435|-9.4435|-10.0427|-9.2941|-8.6441|-10.7941|-11.5672|-11.6672|-12.6672||-13.4835|-13.4835|-8.4335|-8.9335||-6.5835|-11.4335|-3.5835|-9.8835|-9.3835|-11.4835|-10.8335||-8.1835|-10.2335|-8.3335||-8.3835|-8.8335|-5.9835|-2.8835|-9.6835|-11.3835|-15.39|-14.7528|-13.8864|-14.5071|-14.7079||0.5702|1.5202|5.1702|0.5202|3.3202|4.2702|4.0202|4.5202|6.0702|10.1202|10.7702|7.1702|10.8202|7.9202|16.7702|20.4614|14.7071|7.0283|7.0283|7.9783|8.9783|7.4283|7.2283|7.7283|9.6763|6.2763|5.6763|5.7263|2.0763|0.8263|1.3263||2.6763|3.2763|5.1263|6.1263|5.5263|4.6763|5.8263|7.1263|6.7347|7.4072|-3.7256|-2.6755|-2.4255|-2.3755|-3.0255|-3.2256|-3.4255|-4.8755|-4.3755|-4.1755|-4.1755||-4.6755|-4.8755|-6.3255|-6.3255|1.5709|2.3709|3.4709|4.1209|4.7709|3.1209|3.5709|5.2209|7.3955|4.7755|4.6451|4.9806|4.4312|5.0514||3.9626|4.2292|3.9292|4.3102|4.1613|5.1348|-0.8658|-0.3658|-1.3157||-1.7658|-1.6658|-1.2158|-0.9658|-1.2158|-1.1158|-2.3658|-2.8658|-2.8157|-3.1658|-3.6158|-3.4314|-3.4821|-3.6273|-4.0526|-3.8612|-4.1291|-4.0617|-4.2117|-3.6617|-4.8617|-5.3286|-4.5786|-4.9267|-4.2767|-3.7767|-4.8267|-5.2267|-5.3624|-5.0624||-4.9624|-5.1624|-4.4624|-3.7124|-5.6624|-6.5624|-6.9749|-6.6776|-7.6224|-6.8415|-6.6628|-5.992|-5.542|-4.842|-4.442|-3.192|-6.792|-7.4773|-7.6025|0.6421|2.6421
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|149.292||165.762|137.6021|99.3521|112.702|83.4621|74.7421|101.7421|84.202|79.912|60.2221|62.7121|96.772|132.0512|-31.4502|-38.2202|-51.6201|-67.0202|-72.3801|-51.5702|-66.6301||-94.5902|44.9661|56.3662|13.2962|27.3762|7.7962|6.5761|9.8862|14.2262|15.7362|24.0662|17.9262|27.5761|35.0761|34.9762|39.1262|63.0962|67.3361|85.5062|98.5162|103.5861|116.8762|98.5161|125.0662|105.8408|105.8908|123.3749|115.4749|138.4406|71.6892|87.9592|88.8375|89.5697|81.5297|85.0814|85.909|92.479|94.6262|101.0485|103.3855|101.6501|114.8894|108.1899|112.0389|112.9188|126.3015|103.9|-9.7434||-46.9134|-27.7234|-47.1134|-44.3835|-43.6535|-36.1535|-38.5834|-47.5534|-26.6435|-45.2134|-46.7234|-49.7434|-53.7835|-91.4534|-96.9035||-100.9621|-109.9221|-93.6997|-99.9797||-114.0197|-148.0246|-104.9168|-93.5467|-110.5067|-116.6829|-118.4583||-90.6883|-109.0583|-121.612||-128.1479|-110.848|-124.1829|-91.043|-102.883|-89.493|-107.953|-106.3282|-100.7944|-93.7345|-83.2044||-82.8144|-85.7844|-89.1045|-62.1045|-65.4745|-64.3944|-93.6844|-119.0644|-150.8778|-120.3962|-126.6862|-123.9062|-151.6691|-146.2474|-131.892|-144.9172|-130.5913|-102.9212|-127.8713|-123.9713|-87.3312|-81.7313|-64.2812|-107.6512|-66.7213|-86.5512|-115.1013|-124.1113|-161.436|-139.456|-165.7344||34.3993|42.9694|75.5694|104.9494|88.3294|59.2893|81.1193|105.5293|107.9694|97.9293|95.3493|122.1994|114.1093|137.1975|111.7558|98.7458|78.3357|83.9358|85.3458|88.5657|113.2157||72.4358|87.7358|27.1758|9.7758|88.0258|91.9258|113.9457|110.2458|151.1359|98.7203|95.8503|107.7402|110.6688|111.0087|126.4214|109.7716|112.6416|113.9617||141.9216|133.2179|93.2579|112.6479|140.2786|113.6686|141.9435|121.6411|89.1161||67.2461|53.1161|41.0761|80.1562|78.7905|62.5205|57.7404|37.3804|21.7805|31.8704|35.4804|27.1405|47.9504|48.8704|45.2705|74.2104|86.0504|83.8604|91.0704|111.6321|112.9753|91.7852|105.4753|99.0452|99.1035|94.3335|107.1935|121.6973|97.6773|90.8572||89.7372|66.3473|94.9072|92.2273|51.3972|47.4473|90.6172|61.9673|71.1773|82.2872|77.8473|76.7772|91.1973|78.3373|13.9773|14.5072|31.1272|56.6072|78.3373|96.5573|121.0673
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|6.9336||2.3036|3.3436|3.4336|0.1836|3.3436|6.2236|0.0536|1.5936|14.0536|22.7236|26.0536|29.0536|25.0936|27.1836|28.8036|32.8436|27.2236|32.3436|36.0936|37.3036||50.7334|27.81|34.94|38.892|36.852|35.972|37.642|41.4826|39.4326|53.0367|33.0387|35.0787|27.0387|28.7887|25.5387|24.9087|25.2387|26.3287|32.2887|26.3687|28.2887|44.4087|43.778|39.358|37.358|45.3329|33.5829|30.6229|33.1229|27.6229|31.3329|34.4128|22.4929|25.9929|20.4929|24.0829|30.1628|27.4128|24.1229|52.4929|48.7393|51.3086|43.1979|47.2182|49.6942|55.8152|55.9096|-6.8313||-22.3313|-20.8313|-31.5013|-37.9113|-36.7513|-41.2513|-45.5413|-40.5413|-50.4115|-44.6855|-42.0955|-46.2655|-38.2655|-48.8455|-44.3955||-49.0155|-43.7655|-27.5155|-34.0555||-35.9355|-33.4355|-13.0955|-4.8955|-13.5955|-16.5155|-17.9755||-3.3055|-2.7655|-7.0955||-7.0155|-28.1455|-22.7255|-19.8455|-30.2255|-35.5155|-52.8455|-44.6455|-33.9755|-41.7655|-42.5555||-31.6455|-44.4355|-46.5155|-32.3055|-31.2655|-30.6455|-45.8455|-41.3055|-73.7255|-52.7667|-52.4318|-56.1509|-49.3608|-39.8608|-25.3209|-30.7009|-24.6108|-20.8608|-15.6108|-14.4509|-21.9009|-22.4509|-30.9509|-49.1108|-46.0709|-50.1108|-53.8608|-56.8608|-76.1282|-59.578|-69.2867||-68.0246|13.3092|39.8492|30.5992|26.7292|15.3092|16.7292|30.5592|32.6392|38.0992|44.4792|51.9614|46.4976|43.7401|50.7401|47.6646|47.0418|48.8842|50.1369|46.0499|49.5415||46.2306|52.3853|34.8453|19.9753|32.5154|41.3115|32.8199|33.1913|30.6012|32.8249|34.6949|36.6935|28.5235|31.9035|35.3102|33.3502|35.8375|37.1616||32.7335|25.5235|22.9835|28.1135|29.8635|28.8635|23.6135|36.1535|32.1935||33.7735|35.9035|33.9435|27.3635|37.5235|34.2735|41.0611|44.3623|43.9376|46.1926|41.7326|50.6599|31.0799|32.6198|21.8698|33.5298|33.1999|30.5799|38.3298|36.9699|30.8799|25.9199|32.9199|34.7199|35.2999|30.2199|40.8799|38.6243|44.3787|38.1769||38.1508|32.4508|27.2008|35.4008|34.8882|28.8882|25.3482|16.8882|24.5482|31.7582|31.2982|37.2875|39.6105|40.0878|37.662|39.8225|29.2025|22.3225|23.5325|20.8225|24.6125
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|-4.9225||-3.9058|-3.2558|-3.8225|-3.7725|-3.9892|-4.5225|-5.5225|-4.8892|0.27|0.67|0.2867|2.5533|3.07|3.3533|4.7366|6.1926|4.6371|5.3611|4.711|5.4873||4.4488|6.0488|3.9322|4.0322|5.4322|4.6863|5.4197|4.7654|4.6988|5.77|5.1533|4.5367|5.02|6.8648|5.8665|5.7631|5.4631|6.6378|6.5457|8.5748|3.0355|2.3022|1.3022|1.2855|2.4688|2.8022|3.1522|3.9188|3.2522|2.8022|3.5522|3.6688|3.5022|2.9688|2.6855|1.5522|1.0355|0.8522|2.0855|2.4855|2.3022|4.8522|5.4237|6.0467|5.625|6.6482|5.0422|3.4422||4.6088|6.4413|5.9672|3.9922|5.4922|5.4562|-1.2527|-2.1027|-1.6027|-2.236|-2.586|-2.4527|-2.4027|-3.2194|-3.5027||-4.086|-4.386|-2.8527|-2.686||-3.6527|-4.886|-2.2194|-2.1694|-1.7527|-1.8694|-1.7194||-3.486|-3.8193|-3.586||-4.7194|-5.7693|-6.0141|-5.936|-5.6757|-5.6757|-6.5609|-6.3306|0.8892|0.6392|1.6226||1.5225|1.6059|3.2892|3.9392|5.8725|6.0528|6.6467|6.9389|3.9889|5.5222|3.7389|3.0222|1.7222|3.4222|5.4722|4.6556|2.6722|3.6556|3.7056|3.4222|4.9056|4.2722|5.2056|5.3303|5.6944|5.0777|3.2111|3.2777|2.0611|2.4444|2.9444||2.2777|2.8277|3.3444|3.8777|4.3944|3.2277|3.1944|5.0944|4.0929|4.2689|5.0314|4.198|4.1571|4.9347|4.7377|5.303|5.3255|3.714|1.864|1.9807|1.9307||2.0307|2.214|1.1473|1.0473|4.1473|4.2145|3.4812|3.8383|4.0647|2.7647|2.6814|3.5314|2.6708|3.2708|3.5374|3.5888|3.8718|3.9002||3.8548|4.1508|3.6008|4.0657|3.653|4.4363|4.2783|2.7926|2.7806||3.231|-0.7257|-0.2423|-0.3423|-1.1257|-1.3257|-1.1757|-2.509|-2.3423|-2.5923|-3.1423|-3.2623|-3.1853|-3.0082|-3.135|-2.245|-2.085|-2.315|-3.135|-3.095|-2.785|-3.8123|-3.3731|-3.4551|-3.026|-3.276|-3.3626|-3.1626|-2.6226|-2.4726||-2.5126|-2.6226|-2.5426|-2.0626|-3.4426|-4.3926|-4.1279|-4.7438|-5.1031|1.1201|1.0101|0.9701|1.4201|2.1701|0.5701|0.3601|0.1701|0.7101|1.6901|1.9601|2.6401
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|-75.6317||-25.5817|-17.6817|-24.1317|-8.7817|-0.9817|-45.7817|-77.6817|12.7389|17.2389|18.8389|28.4889|49.8389|22.9389|9.2889|22.8389|15.6389|17.9889|21.3389|26.5389|38.8389||36.1389|49.6889|44.9889|47.7889|49.7389|57.8889|52.721|55.4122|60.4303|79.1308|49.334|52.8841|55.6767|57.6381|63.0867|54.7657|56.4314|59.5143|53.6642|48.9642|59.3143|47.7142|44.9642|43.1642|49.9642|59.6142|58.8143|66.0143|77.0346|74.9846|76.3346|68.6846|104.2302|70.1335|77.4024|46.5524|57.7523|57.4523|72.4637|57.9304|48.2304|41.4804|34.6804|46.0304|69.3803|79.706|62.5527|55.5527||71.9527|79.7335|67.3178|61.8253|71.5143|76.3648|-2.0505|-17.7505|-23.4504|-29.1504|-41.4004|-38.2505|-57.3005|-51.5005|-45.2004||-58.5005|-73.0005|-57.3015|-69.0015||-54.3758|-63.9258|-34.6758|-30.0758|-32.5257|-25.4757|-36.2757||-31.5758|-48.9757|-54.2757||-57.6758|-74.3758|5.697|19.797|21.547|24.747|11.797|15.747|35.697|37.997|41.297||47.297|37.5971|43.6471|42.3971|66.197|55.247|61.3471|43.197|34.747|45.547|27.0971|33.247|13.297|27.697|57.747|62.447|55.447|52.747|64.797|72.5971|87.8309|77.2308|74.9808|49.8309|60.9808|66.2808|80.3309|45.1809|15.7308|14.5809|33.7308||40.4309|61.3309|50.7808|53.4808|31.1309|20.7308|45.4808|54.3809|60.1809|72.3732|67.4785|69.5206|91.5229|45.4709|53.7209|49.7709|35.2709|22.4709|14.7709|20.6209|24.9709||23.7709|35.6709|14.8209|21.3709|52.8209|54.6709|53.8709|57.8879|45.288|56.3379|43.3379|52.6379|48.6095|53.8595|57.055|64.8111|51.254|46.1214||45.4714|50.3214|32.9714|31.2214|36.3214|34.4214|47.1214|37.0214|32.1214||18.2214|33.8714|36.8714|56.8214|51.6571|42.7584|38.8584|29.4584|24.0584|16.6084|17.0084|20.6584|25.7584|34.2584|49.1084|65.9788|-26.5904|-33.2404|-29.5404|-39.2404|-38.1904|-45.7404|-47.1904|-32.6904|-30.3904|-24.8904|-23.3904|-22.6904|-24.4904|-25.0904||-42.5404|-43.1404|-41.3404|-36.5404|-45.7904|-59.4404|-55.7101|-49.7101|-61.2841|22.9181|22.2181|24.2181|20.2681|19.1681|6.9681|5.0181|9.5181|14.7181|30.3681|32.2181|34.7181
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-8.4264||-5.981|-7.681|-7.3981|-5.9981|-5.7481|-7.0981|-8.5145|-7.6893|-6.1393|-6.4393|-8.0853|-7.6516|-6.9016|-7.4341|-6.6341|-6.5341|-7.449|-6.7045|-6.513|-5.913||-7.263|-7.645|-6.1241|-7.4241|-7.6409|-7.0909|-6.8909|-7.0409|-6.4409|-5.6909|-9.0409|-8.6082|-8.7082|-9.7647|-10.0414|-11.2821|-10.6411|-11.7411|-12.846|-11.446|-10.746|-9.746|-13.246|-13.5104|0.4643|3.1143|0.8643|9.6643|9.8405|8.8405|9.7905|11.5895|10.5467|9.2824|10.4276|9.2776|9.2276|10.0776|11.4776|10.6776|12.9335|11.5334|11.2834|11.6334|15.0149|13.0149|12.5149|9.2649||12.6649|16.1277|13.5335|8.4178|8.9309|10.5927|6.9391|10.4573|-3.0428|-4.1428|-3.2428|-3.0428|-5.1928|-5.9428|-6.6428||-7.4165|-7.5665|-7.6886|-7.8386||-7.3386|-10.4651|5.4903|5.5903|3.9903|3.3403|2.9903||4.9403|2.7403|2.9403||2.6903|2.1903|3.8403|5.7403|6.1903|5.9903|6.0903|4.0903|7.8903|9.2403|7.3903||8.7903|9.7504|9.7949|8.5813|10.3813|7.4542|9.3186|8.4318|9.0048|9.722|6.61|4.36|3.31|4.06|6.66|3.71|3.56|2.56|2.46|2.41|1.91|2.41|3.51|7.21|7.25|-1.4779|-2.2779|-2.9779|-5.1279|-4.5779|-5.4779||0.507|1.907|3.007|4.757|4.007|2.307|3.657|4.457|5.007|4.2587|3.9087|4.2587|4.2087|4.3087|5.0587|6.093|6.3255|-1.1791|-1.6791|-1.6791|-1.8291||-3.2791|-3.1291|-4.4291|-6.149|3.1013|3.1013|3.6013|3.6013|4.1013|3.2013|2.9013|3.8513|4.9348|3.9553|3.5615|3.5238|3.8959|4.2427||4.0502|3.5515|2.7515|3.4515|4.3739|-1.0177|-1.0677|-1.7677|-1.9677||-2.2677|-2.1177|-2.2677|-2.0177|-2.0177|-2.2677|-1.8177|-3.0177|-2.2677|-2.3677|-2.2177|-2.4177|-1.5677|-0.5677|-0.7677|-1.1177|-1.4177|-1.7677|-1.5677|-1.5677|-3.0177|-3.5308|-3.2231|-3.5202|-3.9585|-3.7646|-3.6146|-4.4646|-4.2301|-4.4945||-4.5773|-5.2015|-4.2015|-2.6515|-4.3015|-5.2017|-5.2852|-5.2308|-4.6704|-4.5643|-4.327|-4.5522|-4.8608|-5.3092|0.8085|0.7585|0.2085|1.2085|2.1585|2.4085|3.7085
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|-6.0054||-2.1454|-1.4554|-1.9154|-6.1454|-9.2754|-8.4154|-10.8754|-7.2554|-5.8154|-6.7954|-5.0954|-2.1954|-4.7954|-10.5054|-8.8354|-6.8154|-6.8854|-5.6354|-3.1454|-3.3554||-6.6554|-6.6054|-9.3454|-9.7854|-10.4605|-10.8416|-11.8429|0.3868|0.9968|2.0568|0.9268|1.6868|3.1068|3.1068|5.5868|4.7268|5.1468|6.4968|4.6568|6.2868|8.1668|8.8168|7.5668|9.6768|11.6968|11.9968|12.8268|12.7868|12.9369|13.6269|16.6285|13.8185|14.5867|14.0852|16.9108|15.3631|16.2548|16.0249|14.3349|16.3549|17.7087|20.3686|16.5995|17.5971|13.7171|14.6471|12.417|11.7671||15.0171|21.057|18.9589|-0.1918|-4.4418|-8.7118|-10.2718|-12.8018|-10.1018|-11.1518|-12.1018|-10.7818|-11.4518|-9.5218|-11.7118||-16.4718|-16.1618|-13.8218|-17.9718||-15.8618|-20.2164|-16.6216|-15.4286|-16.5186|-16.5686|-16.5886||-12.2486|-16.6386|-15.3186||-18.3786|-20.8186|3.632|6.672|7.992|5.022|2.212|4.602|14.732|17.842|16.442||10.852|11.032|20.692|18.422|19.392|20.532|21.762|21.7901|19.2801|24.7101|19.1067|20.6231|14.7231|18.1831|21.6163|-5.221|-2.321|-1.831|-2.251|-0.461|-3.321|-1.671|-1.351|-3.691|-2.041|-3.741|-6.941|-13.911|-18.271|-17.951|-20.5833||1.1706|5.2306|10.9206|13.4905|13.3106|11.5005|13.8406|19.4606|14.1278|-2.4015|-2.7714|-3.5214|-7.2114|-9.4814|-7.3014|-5.7414|-11.9714|-12.3614|-11.5514|-12.1815|-11.5914||-14.0115|-15.4714|-16.3514|-21.1955|12.2221|12.9421|14.8921|14.5301|18.0912|15.6889|16.5689|14.6389|12.4589|14.5689|13.3189|14.0589|9.6989|7.2789||4.3589|6.6789|8.5589|12.1389|14.3189|9.1389|9.3289|9.0189|14.4089||17.4584|17.7584|18.6004|17.9755|17.09|-3.7152|-1.9252|-10.0252|-9.1052|-11.1652|-7.4252|-13.3052|-11.6052|-10.1252|-11.3052|-8.7752|-9.7952|-9.7052|-12.5852|-11.0552|-14.1652|-20.3352|-18.1718|-18.9443|-20.4017|-18.8217|-21.1217|-24.0475|-23.6294|-23.2571||-24.969|-29.8883|-14.3383|-14.9883|-19.3483|-21.8386|-21.2863|-20.7686|-19.1246|-14.2046|-12.5546|-13.7446|-13.1146|-11.8346|-6.4546|-5.7346|-17.0346|-14.1846|-19.7046|1.0463|5.7163
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.6202||37.7002|41.0372|48.5952|62.8182|53.8175|55.0822|65.6301|47.6548|59.4807|51.5799|39.1181|50.6138|37.7045|34.2685|39.6675|51.8782|-10.4257|-6.9897|-2.8187|-4.3887||-24.9528|-12.4868|-9.8367|-25.2477|-20.7317|-20.7317|-21.1248|-14.6467|-25.3947|-21.1737|-24.6087|-28.9522|-28.7087|-31.0157|-29.0114|-31.2595|-25.1245|-21.2965|-27.5295|-22.3275|-20.0205|-16.8795|-17.7145|-27.6275|-19.6775|-14.0335|-17.1255|-15.6525|-11.4324|-16.4875|-9.8124|-19.9714|-23.6525|-24.2905|-26.7935|-23.4565|-21.4935|-32.5845|-36.3145|-36.4181|-37.7429|-39.6236|-35.5506|-45.6606|-46.9251|4.6224|17.6773|28.2284||29.5544|36.0813|40.1543|46.1103|42.1749|43.3528|40.265|50.1337|-17.633|-13.6079|-10.222|-20.0379|-26.6629|-31.5219|-23.4239||-24.0619|-27.743|-13.706|-15.081||-18.222|-31.6689|-9.2889|-11.498|-12.8719|-22.0989|-25.9759||-33.2889|-36.7239|-32.6019||-31.62|-46.0979|-42.8897|-37.6602|-38.9533|-37.0382|-39.7382|-43.9776|-37.6946|-44.0266|-46.6919||-45.0729|-49.4703|-51.9675|-48.1174|-52.031|-45.455|-50.461|-64.023|3.6121|26.0411|19.9551|12.6911|17.3541|28.2001|35.758|40.4701|40.5681|40.323|33.0101|44.6421|36.8871|45.4761|43.8561|27.9551|47.0961|55.1941|45.8691|26.0411|0.9621|17.9431|17.8451||27.6111|23.7831|28.2001|42.7281|38.9491|33.6971|49.1081|45.4302|43.1722|51.8582|39.4637|37.2747|45.3074|39.3337|33.9522|36.9952|35.0812|29.7322|36.0632|40.0872|41.4122||38.9088|28.9948|22.2218|12.9948|32.3809|36.7488|45.3854|37.8149|36.686|40.4319|41.1689|39.1069|39.6469|49.6477|46.0737|34.2922|39.2002|33.8502||17.9492|23.0042|18.7832|28.7462|31.6912|38.0222|23.1512|32.8202|38.8562||40.7563|44.7813|52.0908|42.6668|55.8762|35.8525|43.1155|38.9444|40.4654|43.2145|19.9995|36.7355|37.7665|-10.412|-9.7251|-9.382|-13.0621|-24.498|-38.24|-45.4051|-46.3467|-53.2253|-47.9435|-53.1511|-54.9522|-51.0756|-51.8116|-53.7746|-51.7347|-61.1356||-53.6939|-66.1651|-51.785|-43.883|-47.809|-67.784|-74.9501|-54|-58.9081|-32.6021|-47.8651|-50.8892|-47.1592|-62.4632|-54.25|-53.2571|-46.4841|-57.2439|-40.2139|-32.6559|-18.0798
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-32.095||-21.7996|-25.1996|-27.7413|-27.1653|-24.6865|-27.3461|-26.5873|-25.8636|-26.7747|-26.2247|-24.7747|-21.0747|-20.3747|-24.0247|-27.8247|-28.6746|-38.0302|4.9496|13.5996|18.4496||19.6996|26.8496|-0.1912|-6.2412|-10.1412|-21.6912|-24.4346|-24.8218|-26.7242|-23.9769|-32.7849|10.5183|15.1683|13.2683|11.5683|14.6683|11.2683|4.0683|2.3183|4.6683|8.4683|12.8683|6.0683|5.7683|10.3683|17.6183|19.1683|22.1183|28.0398|19.7609|26.8371|-12.9904|-17.1404|-16.9404|-13.9404|-16.1904|-13.8404|-19.8904|-20.1404|-20.6282|-22.2286|-20.6345|-23.9745|-25.1106|-22.0107|-23.6607|-22.8607|-19.8607||-23.2107|-21.0107|-24.1607|-27.5107|-28.9607|-27.3607|-35.848|-32.0061|-38.6901|-29.6625|-32.7125|5.954|3.354|5.454|7.204||9.004|14.204|20.704|12.454||14.804|12.154|28.154|-5.1675|-4.2175|-4.1675|-11.9675||-7.8676|-9.5175|-9.9675||-23.1675|-19.9175|-16.3175|-17.6675|-16.1675|-22.7175|-29.2675|-32.2528|-31.0185|-26.9685|-22.5185||-20.1685|-33.7185|-31.1777|-29.9277|-24.7777|-21.8277|-26.5277|-28.8777|-34.3277|-26.7278|-35.0277|-39.1777|-26.8777|-20.5277|-4.4277|-5.8277|-7.1277|-16.5777|-16.4778|-18.1277|-16.3777|-19.7278|-15.5277|-17.3277|-14.6277|-23.3277|-33.0277|-45.3277|-56.5864|-49.5764|-52.1264||-54.8376|-57.6418|8.2834|16.1334|17.9334|15.2334|23.3834|32.7834|29.1334|38.0834|37.5834|31.9834|21.1334|26.0834|33.9834|33.3334|32.0834|31.7334|25.0334|26.8334|32.1334||48.2834|49.9334|28.4834|16.3334|38.2834|30.7844|34.6549|34.9828|33.6828|38.0087|39.4291|39.9129|35.4005|43.4394|-1.7374|-10.4874|-14.0874|-11.0874||-15.0373|-18.6374|-24.2374|-10.8374|-24.1374|-24.4373|-21.6374|-21.3874|-16.2374||-10.9373|-21.6873|-26.4874|-38.2374|-28.3874|-29.5874|-31.0874|-33.8874|-37.4874|-40.2374|-43.8248|-46.197|-47.7798|-40.6298|-51.6798|2.2433|14.6933|24.6433|24.8433|22.9433|32.9433|18.4933|31.7433|36.5433|47.6933|36.9433|54.1933|37.1933|42.8433|52.4374||-3.995|-8.945|-1.145|-6.245|-28.645|-48.395|14.0347|12.1847|19.4847|44.1347|39.6957|36.1456|42.9562|35.2911|38.3911|40.2012|40.7614|28.6614|34.8614|33.8114|45.1599
04218|18052|/equities/bosch|NIFTY200|-1179.8407||-1158.2619|-1216.4793|-1190.2525|-961.0601|-1090.1177|-1086.2905|-1198.3096|-1025.1125|132.4148|108.0652|683.6297|467.8064|528.781|198.9568|164.2205|242.4402|269.0759|211.9265|285.5252|366.9754||276.4812|447.6795|516.7049|565.3572|599.3982|467.408|448.9217|527.7381|502.1453|725.8211|606.8523|942.49|586.0789|416.9675|255.5086|255.9568|381.8826|306.6453|180.8181|294.6687|358.3279|326.7722|440.5232|627.9217|1056.6892|1084.866|1139.53|1144.1521|1072.298|1112.9474|1212.3318|1107.4782|1221.8718|1327.1223|1356.2565|1235.0328|1440.0708|1334.6898|1298.3636|1113.9456|1260.9925|1422.9974|1517.2689|2071.515|1429.7415|1357.6251|-153.3105|-597.3827||-78.0224|-167.4735|-521.6972|-736.1796|-751.8339|-1023.2675|-1141.9362|-950.7106|-1120.8507|-1141.4707|-881.5674|-1151.0625|-1215.8144|-1174.1211|-1202.2978||-1404.0701|-1316.58|-1133.4407|-1340.5188||-1101.636|-1306.3791|-502.5647|-284.4045|-428.9172|-863.8957|-954.8381||-812.4622|-902.4094|-735.2356||-1234.1213|-1380.4655|-1410.7371|-1314.2633|-1295.6133|-1118.9483|-1622.2043|-1405.4186|-1281.0618|-1110.8079|-1347.6694||-1368.2271|-1403.1241|-1439.2521|-1496.1036|-1163.5948|-1156.6378|-954.5294|-1174.8263|-1545.8976|-1399.1167|-1541.2924|-1763.3296|180.8323|829.6975|1067.3879|1041.9436|827.8586|952.0959|863.3908|1466.9338|1528.009|1567.467|1920.8957|1420.8166|1602.6994|1793.3782|2053.2495|1860.0935|1002.1628|1444.0984|1215.8992||1547.7117|1343.2175|1477.9402|1966.7677|1724.5166|1107.6108|1357.228|1382.4731|1395.8836|1689.1016|1168.2815|1105.5677|1464.0438|1065.4428|1224.7588|1126.1641|780.0401|580.6153|613.5625|628.9678|635.5772||482.1201|442.5625|418.0625|245.9199|995.8145|1145.1983|1163.6799|1314.2326|1267.0226|1240.8322|1285.6574|1584.9689|1441.0536|1752.0956|1550.6213|1485.622|1778.0263|1762.0948||1324.9298|1285.5704|1433.96|1950.3279|-919.5982|-826.4195|-812.2076|-1235.4088|-1148.6062||-1032.1717|-876.2293|-534.7762|-771.9705|-1071.1824|-908.4812|-768.5896|-967.9158|-950.1746|-1199.5935|-1341.0659|-1175.5327|-1145.815|-1010.4468|-1111.2778|-742.1939|-1140.7476|-1354.1028|-1222.9764|-1375.6713|-1275.9942|-1518.3935|-1489.3064|-1560.3878|-1371.5475|-1162.8473|-1058.9469|-678.1471|-608.8971|-500.4967||-349.1471|-170.5973|-254.9469|-409.8473|-970.5973|-1510.0973|-1197.0808|-1550.9314|-1337.0128|-1219.846|-1327.1956|-1190.7184|-1246.4684|-1474.4684|-1455.8678|-1376.818|-1549.9186|-1738.882|-1447.632|-1656.9826|-1449.0822
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|345.3696||180.2302|180.9668|176.4107|100.6607|141.9107|146.6107|158.3106|163.0425|156.4415|193.5239|168.7934|176.3037|-47.7788|-129.0288|-148.5735|-139.803|-113.1531|-81.9031|-124.103|-138.603||-144.5235|-127.9237|-154.8484|-155.2917|-130.3918|-141.5438|-169.9433|-180.9647|-173.6358|12.5575|10.2074|14.7575|36.5075|87.0075|140.8573|148.3573|158.4574|161.2575|180.3075|171.625|174.2012|172.1514|142.5013|181.4512|173.9708|179.0122|165.4418|132.0917|150.4919|148.8918|176.7187|-41.1922|-94.4922|-87.5423|-108.5423|-137.0423|-135.9422|-160.3423|-169.1424|-167.7923|-144.2923|-217.1912|-160.7512|-173.9024|-62.4663|-71.3833|-89.5152|-95.2942||-156.9654|-178.0374|-215.1821|-184.996|-194.162|-194.61|-218.2977|-238.7455|-235.6916|-254.7384|-274.3034|-264.0773|-326.2862|56.3488|157.6718||135.6538|148.5058|102.3776|98.5918||151.6948|218.1977|203.2028|248.3006|272.9969|242.2795|250.9275||199.312|226.8499|271.7057||160.7177|100.1928|193.7458|224.8367|258.0335|-69.018|-95.8681|-67.7231|-46.601|-85.1581|-101.248||-55.319|-108.7211|-72.4052|-43.9611|-33.8491|-54.5222|-87.5991|-123.6152|-171.4882|-130.3901|-129.8422|-199.185|-199.599|-218.4671|-205.4002|-222.9656|-231.6287|-227.3199|-253.6448|-212.2988|-265.0604|-260.4146|-257.7431|-190.0451|-151.8361|-215.1022|-230.2951|-210.8671|-230.4452|-128.1742|-121.2001||-118.4111|-123.9401|-101.224|-139.5822|-130.6652|-124.0893|-122.8942|-66.7021|-110.8393|-100.3771|-119.1081|-156.5693|-178.9362|-196.6198|-185.2626|-209.4277|10.4982|19.0163|26.5383|35.9033|46.1152||60.7612|67.8351|72.8662|66.5402|162.6332|171.8493|194.6142|218.1125|229.4705|216.4886|276.7138|-59.1379|-40.905|-57.2939|-38.1159|-50.32|-89.1259|-56.896||-48.3281|-137.198|-130.174|-123.748|-128.58|-133.8601|-174.4589|-185.4189|-176.0041||-171.3711|-170.5239|-192.9909|-177.448|-137.646|-172.268|-186.5151|-214.9589|-281.7609|-286.8041|-288.1791|-228.9982|-219.9821|-189.5453|-276.0732|-291.6662|-303.0231|-399.8418|-350.9594|-136.9784|-162.1354|-178.2756|-119.6925|-163.6796|-177.7775|-150.3744|-100.7746|-109.5246|-129.6244|-65.0246||-86.8744|-97.3246|-158.6244|-158.1244|-209.0746|-282.7245|-271.2107|-311.2813|-306.5405|-138.3405|-120.1906|-91.3405|-201.7404|-216.3405|-163.5905|-216.5905|-197.5405|-204.2404|-211.7905|-263.7892|28.3744
04220|18055|/equities/cadila-healthcare|NIFTY200|-51.0987||-43.1487|-55.7987|-63.2097|-37.3412|-51.7912|-45.568|-44.8811|-37.2128|-37.3128|-38.5128|-35.3628|-31.1628|-31.2628|-37.0128|-51.1128|-55.4365|-49.661|-42.8611|6.3933|11.3433||13.6433|30.6433|34.9932|31.3433|34.5433|37.8203|38.506|33.906|26.0561|31.506|30.8561|37.3561|32.756|32.6061|38.6061|34.0561|35.906|17.406|11.406|16.956|23.456|22.956|13.8061|13.656|23.5561|39.406|48.8061|58.3561|57.0234|45.5662|43.3162|45.4662|47.8986|51.0262|44.6736|36.7236|35.5736|38.5736|44.1235|45.3735|39.8236|38.5236|30.4236|33.0236|32.2236|21.6736|28.6736|34.4236||64.2736|66.5595|74.1217|65.4408|70.912|87.7994|58.5101|70.16|66.1092|56.4591|58.3091|57.7591|64.5091|85.149|66.7989||74.5071|66.6691|68.0041|45.6042||30.8542|40.6042|67.213|39.0533|39.512|42.9851|-15.0515||-13.2015|-14.1015|-20.4515||-34.8015|-35.117|-24.367|-24.167|-23.667|-29.917|-40.6467|-39.4991|-29.6316|-29.6316|-29.4126||-23.5126|-28.3626|-25.7126|-29.6626|-22.8626|-26.3126|-30.7126|-36.6126|-36.7126|-33.8626|-38.4626|-41.4126|-47.4224|-42.4999|-28.0441|-31.9941|-26.7941|-28.7441|-27.6441|-24.8441|-26.1941|-27.8941|-22.2441|-20.4441|-16.4941|-18.7941|-28.4941|-39.8941|-51.3018|5.7374|5.4874||10.8374|3.9375|12.9375|29.6375|28.6375|16.3374|31.2374|46.8875|30.4874|33.7875|42.625|36.8277|40.341|39.741|43.991|44.5622|39.2837|37.6337|40.2337|40.2337|48.5837||50.3837|35.8837|29.9337|13.6837|37.4837|36.9152|35.7864|34.4876|38.3112|35.9801|38.8801|37.2801|34.3801|41.3301|47.4584|47.8816|42.9156|46.5396||47.3996|26.9638|26.1638|33.7638|37.5138|30.4638|35.3638|33.5638|34.5138||30.2638|30.7138|21.1138|14.0638|42.2638|36.9638|47.5638|43.9638|42.3138|15.3138|22.3638|15.8138|23.1638|28.1638|23.5138|28.9638|30.3138|31.0138|32.8638|27.3638|35.0638|20.5638|35.2138|34.7638|46.1638|42.6638|56.5876|38.7819|41.2819|46.8009||31.0009|27.8009|20.5509|23.3509|18.2509|9.0509|16.6509|25.8509|28.8509|42.4509|-8.9665|-14.2665|-27.6165|-34.1165|-32.6665|-38.9165|-32.0665|-40.5683|4.0988|10.8488|20.7488
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|1.6015||2.4715|1.5715|2.5315|2.2415|2.1815|1.8615|1.6015|1.9815|2.5115|2.3115|2.4015|2.7394|2.5805|-0.4534|-1.1634|-2.4434|-1.3334|-1.7634|-1.8834|-2.261||-2.5628|0.3501|0.9801|0.8301|1.0401|1.3901|1.0701|0.9601|1.0801|1.6301|1.4201|1.8801|1.4701|1.4401|1.0901|1.4701|2.1101|1.4001|0.5301|1.1101|1.0701|1.1801|0.2001|0.9901|1.1501|1.5901|1.6701|1.9001|2.1101|1.8701|2.3101|2.9001|2.9401|3.3701|4.2389|3.4681|3.8181|4.4991|3.462|2.642|2.822|3.602|4.0661|2.9761|2.7761|2.8261|4.1961|3.0061||3.9361|-0.124|-0.714|-1.284|-1.454|-1.024|-1.874|-2.394|-2.394|-2.244|-1.524|-2.214|-3.094|-4.044|-4.094||-4.534|-4.284|-4.845|-4.7397||-4.4197|-6.0519|-4.0211|-4.3311|-3.8411|-4.1711|-4.4211||-2.5011|-3.3311|-4.3611||-4.5411|-5.0911|-4.5095|-3.4095|-4.1795|-3.9795|-5.0695|0.7295|2.1895|2.3395|2.0795||2.9195|2.6695|2.9495|2.5995|4.3895|3.8395|2.4295|2.0295|2.1195|3.3795|2.8495|2.5395|1.6195|2.6795|4.3595|4.7822|4.5708|5.1131|4.051|4.191|4.761|3.761|4.321|4.801|6.2522|5.568|4.5807|3.7207|1.6707|0.8607|1.5107||2.0007|1.9107|2.4907|3.6607|2.9807|1.8507|2.7307|3.8807|5.1063|5.1282|-1.7343|-1.3143|-0.9143|-1.0943|-0.4343|-0.7143|-0.8543|-1.7243|-1.6443|-2.2443|-2.4643||-3.3643|-3.3743|-4.4743|-5.8259|1.8275|2.3275|1.4975|1.9075|2.9875|2.5575|2.0075|3.1375|5.6489|3.4315|2.7286|2.4786|1.8782|2.7082||2.1325|2.1489|1.5587|1.2789|1.3989|1.2889|1.2889|1.4989|1.1189||0.9289|1.0089|1.4989|1.8889|-0.1406|-0.2706|-0.3806|-0.8006|-0.9606|-1.2106|-1.4406|-1.5406|-1.5812|-1.6024|-1.4109|-1.4409|-1.6909|-1.5909|-1.6009|-1.4709|-1.7809|-1.8109|-1.6409|-1.4709|-1.3409|-0.8809|-1.4209|-1.4609|-1.0809|-1.3009||-1.4109|-1.5809|-1.4709|-1.1509|-1.9309|-2.6909|-2.4944|-2.6576|-2.2246|-2.049|-2.0016|-1.9883|-1.9283|-1.9583|-1.8683|-1.9683|-2.5083|-2.747|0.3385|0.6085|1.2185
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|-9.6096||-10.4079|-9.9255|-7.9598|-8.8598|-7.5598|-7.6598|1.912|3.762|4.162|3.012|3.112|2.862|1.312|1.562|3.912|3.562|4.662|6.612|6.912|5.912||4.612|6.612|6.512|6.412|7.512|7.012|5.562|7.462|8.812|9.712|10.562|10.5159|6.8159|6.1659|7.0159|7.7659|7.9159|9.5159|8.2659|9.6659|10.9159|10.8659|11.1159|11.7159|13.9659|11.7659|13.7159|13.3159|12.1159|11.0659|14.2659|18.5788|11.6431|9.7|7.65|8.15|10.05|10.4|13.3083|10.5877|9.5877|13.4669|9.9742|7.9742|8.7742|9.8242|10.3742|10.8242||10.7242|-2.0023|-2.5023|-2.8523|-3.1523|-4.6523|-3.5523|-3.3523|-2.8023|-1.9523|-2.1023|-0.4523|-3.2523|-5.9023|-9.2523||-9.5351|-8.8851|-7.3851|-8.3351||-7.9351|-7.6851|-5.3851|-6.0851|-6.9351|-6.8351|-5.0351||-5.5851|-5.0851|-5.5851||-7.3851|-7.6851|-8.9351|-9.2351|-11.5851|-13.8834|-13.3427|-13.1919|1.4927|1.0427|4.0927||8.7427|9.5427|9.7927|9.5427|10.2927|9.2427|12.2427|13.8057|8.3819|6.9319|3.7319|2.5819|4.5819|7.4819|8.4319|4.3819|5.3319|5.4819|7.5819|9.3319|8.7319|9.0819|12.2319|-2.9904|-1.6904|-3.4904|-5.7904|-5.9904|-4.3904|-6.6904|-8.7904||-4.5404|-4.5404|-7.0404|-4.2404|-4.0904|-3.8404|-2.7904|-1.5404|-3.3404|-4.5404|-5.0404|-3.8404|-4.4904|-6.7404|-8.2404|-9.5404|-10.5904|-9.5404|-9.0404|-10.6404|-10.9276||-8.4776|-9.1776|-12.0776|-12.3973|0.5082|1.9582|1.0082|0.5582|2.5582|4.9582|6.6582|9.9082|10.673|11.8061|10.6679|9.1128|11.3128|11.188||8.038|8.088|8.438|11.938|8.3589|10.5988|8.4653|7.8615|7.3016||7.7503|5.9503|6.5503|5.6003|5.7503|4.9503|3.6003|5.6502|4.6502|4.0503|6.7003|7.4503|8.7503|-5.4313|-4.5313|-4.2813|-2.5313|-2.1813|-2.5313|-2.5313|-7.0813|-9.8313|-8.7126|-9.5195|-8.9939|-8.3205|-8.2205|-8.3205|-7.1205|-8.5205||-9.0705|-9.9394|-9.9277|-10.2777|-9.9277|-11.9277|-10.8308|-11.4342|-10.9179|-6.8679|-7.4179|-8.3179|-5.8679|-5.8179|-6.1679|-7.1679|-6.1679|-6.3679|-7.3679|-5.7679|-4.6679
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|11.6847||33.3347|35.9347|27.7847|29.9347|38.5847|28.1346|37.0847|47.2847|55.3846|71.4302|52.1224|53.9082|81.4521|-45.1773|-33.7773|-39.8273|-48.6415|-43.355|-36.0051|-40.305||-46.3695|-39.9772|-36.0246|-39.4107|-40.3081|-35.8081|-37.2081|-34.4581|-39.4081|-34.8081|-32.5581|-34.7581|-43.6581|-48.7479|-51.431|3.1637|7.4638|15.7138|13.8637|20.0137|25.6637|27.3137|22.3137|33.6137|48.0637|52.3137|53.7138|46.1137|49.5637|39.6137|54.7138|64.9791|56.5112|55.4612|43.1112|31.4612|35.1112|29.8612|23.6112|29.9111|37.3612|62.2112|68.6112|55.8112|29.8612|32.1611|29.1611|12.5612||9.8112|36.7612|39.9612|54.7112|66.1112|44.4111|35.2612|44.9111|57.5612|78.3112|85.5956|66.3956|54.1456|57.7457|52.9957||40.5457|32.3456|42.3956|37.0956||34.2457|12.6457|59.6957|64.7457|84.3544|46.3045|50.6544||68.8045|65.1044|61.6044||60.9545|43.8045|54.8045|66.0045|81.88|77.5618|52.3618|54.3118|65.3618|59.6618|56.5118||64.1118|74.2409|64.8789|57.5289|65.8289|71.7044|72.96|56.71|53.3101|60.46|38.9101|52.21|63.0601|66.9189|64.2689|72.0044|77.0743|105.5742|61.4907|67.7842|75.3213|68.7126|71.57|62.07|75.37|70.82|50.07|53.92|8.82|16.22|21.47||31.57|33.12|42.67|68.42|48.92|20.22|35.07|37.12|38.87|54.02|37.77|42.77|42.32|45.82|52.3167|63.5324|55.0777|43.4419|42.2712|40.5212|44.9804||34.9804|34.8804|19.4304|13.4804|33.7304|33.0804|36.1304|45.598|40.098|37.8997|34.9497|38.5497|41.6497|33.0997|38.3497|39.2997|43.4997|43.3997||60.2553|43.7963|36.4463|45.1876|47.0306|42.284|40.5628|49.8754|46.5281||36.9082|43.6582|31.5082|39.6582|37.348|41.2256|48.1229|38.4588|44.307|53.2938|47.0126|24.986|18.1359|23.6359|21.7859|26.3859|17.986|17.436|15.0859|14.7859|12.1359|12.186|24.436|17.5359|23.8359|28.6359|26.3359|29.236|35.8859|27.2859||33.9538|28.5959|33.7288|31.4617|21.3117|12.4117|12.5617|13.6617|13.8617|23.2617|22.1617|21.2117|15.5117|14.7117|7.0617|3.8617|3.1617|4.7617|9.0617|16.6617|26.7117
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-56.606||-38.606|-42.806|-59.206|-53.056|-42.156|-37.606|-34.856|-28.806|-36.156|-2.056|-7.806|-19.306|-26.406|-27.406|-64.356|-73.2205|-74.5506|13.6377|11.0877|12.9877||18.2377|37.0877|40.2377|41.4613|47.5234|36.0234|30.2233|30.1733|21.0234|35.5733|39.4733|45.0733|49.5733|49.5402|43.3402|56.3641|44.3968|38.4468|32.2469|39.0968|37.1968|41.4969|42.2469|32.2968|38.0968|51.0468|57.6782|49.3782|62.6869|53.2577|56.9678|43.0177|49.6178|51.4678|58.9558|55.1371|65.8056|50.8056|58.8056|61.6057|65.1396|63.8023|64.2299|61.5299|41.2799|21.7299|18.5299|41.3799||35.9299|28.2299|37.5799|20.2299|21.6299|25.9799|15.7799|47.5299|47.6799|43.8299|47.5299|49.7299|42.7299|72.9299|81.6799||86.6299|99.5554|103.2032|84.6296||55.6296|72.8296|87.1857|55.2591|63.3517|64.5937|62.7903||61.3403|-2.77|-5.67||-30.42|-30.62|-24.92|-41.77|-45.02|-57.22|-72.2222|-70.7413|-63.4137|-50.2137|-49.7637||-43.3137|-58.7137|-46.4637|-50.5637|-48.9637|-43.2137|-43.9137|-65.9137|-68.6637|-46.5637|-66.6637|-73.6958|-80.9314|12.234|30.334|40.584|53.234|49.184|53.434|64.684|68.284|46.634|52.134|52.584|39.334|54.134|26.484|11.284|30.784|46.784|47.384||41.684|13.184|17.634|37.684|27.334|6.634|28.584|45.784|46.584|48.034|66.7016|55.2907|46.5322|44.7822|47.2323|54.7386|58.6762|52.5179|56.3679|60.5179|62.7179||75.3533|82.5088|-1.9413|-18.4413|-3.4913|-13.7413|-10.1414|-15.2913|-7.6414|-41.0914|-34.1913|-34.5413|-30.9413|-23.7913|-29.9913|-34.7913|-38.5914|-41.3414||-51.3414|-58.2413|-75.1042|-60.6714|-62.8214|-69.2214|-73.8377|-73.9793|-74.3793||-72.2793|-77.2293|-74.5793|-103.8235|28.3726|55.1226|58.6726|46.3226|24.4726|16.4226|19.6726|27.4726|30.4226|35.4226|12.3226|22.7226|22.6726|32.2726|29.4726|29.1726|47.5226|33.4726|46.6726|52.3226|78.8226|68.3226|84.76|46.9099|53.6599|51.96||46.31|48.01|35.6599|48.11|43.4099|6.76|40.71|50.96|41.4099|79.56|-33.0885|-31.9885|-42.1385|-62.9885|-58.6385|-57.7885|-57.0385|-76.3885|7.5371|15.3871|29.3871
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|-10.6421||-7.4421|-10.9421|-11.6468|-10.6664|-9.0164|-8.8164|-7.8663|-5.8164|-7.7664|-7.8663|-6.3663|-9.2664|-9.6664|-10.7164|-10.7737|-11.4625|-11.3916|-10.9101|-9.8576|-11.2076||-13.9279|-10.5532|-9.5341|-11.3798|-10.4798|-10.0019|-11.1519|-11.5019|-13.5744|1.7037|2.4537|1.6037|1.0037|1.8537|3.3537|6.5037|7.7537|10.9037|9.6037|4.8037|0.2037|1.9537|1.0537|2.5037|4.5537|5.4537|6.6037|5.9537|3.4037|0.9537|2.1037|4.0537|2.7037|4.0037|4.3037|3.8037|9.1037|10.5037|10.6537|11.1037|9.8537|13.1037|15.0457|-3.3571|-5.0571|-4.2071|-5.7571|-11.9071||-9.2571|-8.8571|-7.6571|-4.5071|-4.2571|-5.2071|-8.0571|-5.4571|-8.2571|-6.3571|-6.3571|-10.4571|-10.0571|-9.4071|-15.5071||-18.0791|-18.3791|-14.5291|-14.3791||-13.9291|-16.7791|-10.8291|-10.2791|-10.9291|-20.8791|-21.5313||-16.7313|-21.8813|-23.9313||-21.0995|-19.8995|0.4538|5.2538|6.2538|6.1538|3.9038|5.7038|6.8038|7.8038|8.8038||9.0038|8.3538|11.7038|10.0038|17.2538|19.5875|-3.9962|-10.7962|-14.2962|-12.0962|-14.6462|-18.4462|-20.5875|-18.525|-15.975|-16.325|-17.225|-13.975|-20.025|-18.975|-18.875|-16.325|-11.075|-11.875|-7.125|-0.425|-1.375|-10.575|-13.725|-15.525|-20.5444||5.8364|6.1864|6.5364|6.8864|7.3864|4.2364|5.7364|9.3364|9.9364|10.8364|14.7364|16.6364|17.2821|15.0848|15.0848|11.5348|12.8848|12.5348|10.5348|12.6848|14.4848||10.6348|12.8348|3.8848|7.9848|12.6348|16.7348|20.9848|19.2466|17.7466|9.4966|6.2966|7.4966|6.3966|8.4966|12.0466|11.2466|14.3466|14.7466||18.6966|5.3466|9.5966|15.9466|16.3966|15.4466|24.7466|31.8157|25.7036||28.2788|19.5788|21.6787|25.2788|29.1097|22.6775|19.175|17.7527|20.0812|14.2812|9.3312|10.6312|15.1312|18.6114|14.1114|15.2075|13.6575|12.6575|14.4575|14.6575|8.5575|6.0075|6.7075|8.9575|14.7575|16.2583|17.1693|13.9193|14.0693|13.5693||11.0193|9.3193|5.7193|5.2193|3.3693|3.2693|4.6193|4.7193|8.7193|13.4693|12.0193|13.2193|15.3193|13.2193|3.4193|3.2693|0.0193|6.1193|9.5693|10.5693|14.8693
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-10.5062||-10.3041|-10.4629|-8.8419|-7.0919|-6.4419|-6.8919|-8.6419|-7.5919|-4.7419|-5.3919|-6.1419|-6.5919|-6.9419|-7.5419|-8.6919|-6.7919|-9.216|-7.8605|-7.7605|-7.1605||-8.9605|-9.0616|-9.5602|-8.7807|-7.8794|-7.9294|-9.6294|-9.3521|-10.3885|-9.6802|-9.7302|-7.3302|-9.5802|-11.5802|-11.0335|-13.3623|-12.747|-11.8577|-14.3253|-12.6233|-12.3733|-13.5733|-18.5758|4.9694|8.3694|9.9694|12.1694|15.4694|10.9524|10.8524|10.7307|10.9807|12.0999|8.0499|8.0999|6.5999|6.6999|5.8999|3.5499|4.6999|6.4499|7.8999|6.1999|5.6499|10.8499|5.4499|7.1499|5.7999||12.4999|18.5054|15.6671|9.2357|-0.2091|-1.6592|-2.0091|-2.6092|-1.7591|-6.7591|-6.3092|-7.3092|-7.8592|-8.6591|-9.7591||-11.3268|-11.2298|-9.2134|-8.8134||-9.1134|-12.3634|-11.3316|-9.9307|-10.3306|-11.6048|-12.1048||-10.2706|-12.0706|-9.4706||-12.8206|-15.709|-14.5433|-13.7732|-15.1146|-15.5885|-16.5789|-17.0571|5.5776|6.7776|10.3776||10.8276|11.5776|13.0276|11.1467|12.0967|14.9467|14.1191|15.0692|12.9191|19.6185|15.1039|8.5794|7.9294|10.9294|11.6294|6.8794|5.4294|3.9294|5.5294|8.8294|9.9794|10.9294|13.2294|12.8021|16.7329|-2.3473|-8.3473|-10.5973|-13.6973|-12.7054|-14.1254||-14.0977|-14.5919|1.8669|6.0169|4.6169|3.2169|7.7669|11.1669|10.8021|12.6495|-4.1649|-6.1649|-9.3649|-10.7649|-10.7193|-9.4035|-11.3035|-11.7963|-11.6463|-12.1463|-9.5963||-10.9963|-12.1963|-11.7463|-16.2597|8.2212|9.9712|12.0212|12.2153|13.5059|12.0676|9.8162|9.6662|9.912|12.462|10.8327|12.2725|11|8.4051||7.5551|7.0551|5.9551|5.2551|4.7551|3.4551|4.0551|10.2551|10.7051||10.4874|6.6874|10.4374|11.2304|9.2088|10.9598|-0.1506|-5.2006|-3.5006|-4.3006|-5.8006|-9.1506|-7.9867|-6.7367|-6.1367|-2.9867|-4.8867|-5.5867|-7.0367|-5.9867|-9.3367|-10.0867|-10.7991|-8.8379|-10.0819|-8.3819|-9.9819|-10.9994|-9.1891|-7.5891||-8.7391|-9.9891|-8.3391|-5.9891|-8.8891|-12.5935|-8.5293|-10.0293|-10.0965|-9.5433|-9.1534|-9.6034|-10.8455|-11.1755|-11.6423|-11.597|-11.5994|-12.2882|-11.7119|-11.9899|3.0936
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|239.0488||308.1987|201.5488|117.2988|143.7988|179.4487|23.1484|143.6987|131.9487|121.9985|100.8486|56.1484|296.9487|474.4487|442.4733|639.2312|379.6915|360.1412|371.5346|358.0002|440.7555||366.4453|369.5956|408.4394|457.0243|508.6718|346.3329|414.2328|382.5326|494.5616|349.1532|297.2533|323.3036|361.0721|357.722|357.902|289.4057|350.5559|333.2453|399.6002|269.6787|312.4785|344.7986|307.1988|314.7488|333.6429|310.0062|278.0976|348.5976|321.2195|291.1524|376.1916|345.4126|352.7698|392.0857|369.5897|414.361|373.3286|410.1153|410.214|499.3545|412.0673|360.6671|400.4672|393.4672|348.0172|500.4672|455.1226|437.2227||479.7727|506.0725|309.7727|468.4226|636.4813|133.0814|90.6314|143.0814|109.3814|85.0313|108.5313|78.4315|48.4315|91.3314|119.2813||250.3314|351.9813|412.2813|285.3814||130.8314|358.6314|408.1815|346.4765|429.9656|351.7423|392.9794||289.8292|283.3292|316.4794||152.4293|107.7792|182.0292|222.9293|277.5792|323.1293|230.7792|305.9293|414.2909|357.2231|282.3176||365.2861|-149.9148|-169.5649|-147.0649|-97.1648|-58.1648|-131.4148|-228.5149|-190.6648|-215.8149|-234.2649|-267.3648|-261.7148|-162.4648|-116.9148|-145.9148|-110.6648|-137.6148|-120.9148|-92.1148|-127.0649|-189.0649|-128.0649|-234.1148|-184.4148|-209.4648|-279.6648|-308.9148|-350.8956|-323.5956|-337.798||-403.4563|-340.6373|-276.9874|-211.4874|-314.6373|-390.4553|60.5145|156.7145|152.9144|195.0646|239.7645|226.9144|163.5145|224.2645|305.2645|325.8079|268.3336|286.7901|295.5198|281.4197|314.247||283.7023|263.3522|194.4022|21.1522|187.9523|186.4185|209.9686|228.5234|214.0759|213.8559|197.3058|223.456|-11.1779|-32.9279|-40.4779|-4.0278|-45.3778|-33.2279||-87.9779|-37.3278|-64.1779|-35.5778|-63.9779|-133.6278|-157.2279|-170.5778|-184.7279||-184.3278|-153.3778|-198.9279|-264.7279|-158.4779|-270.5778|-290.8778|-304.8778|-359.0778|-419.3533|-384.3435|-389.2935|-397.1695|-410.7696|-506.3857|3.6434|80.1932|135.1434|199.5433|166.9933|200.7433|132.1932|230.2433|421.0433|412.3705|265.1699|266.0701|293.5082|315.2615|256.7615||288.0327|274.4327|283.0828|358.0475|324.9026|135.0024|243.9524|181.8525|123.3025|214.2524|282.425|242.6862|224.9652|266.8529|269.6499|90.7998|88.7998|123.1998|101.5498|98.1497|139.4997
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-51.6196||-59.9197|-43.2197|-65.8197|-86.6697|-100.7218|-87.0493|-92.2545|-95.6546|-103.3546|-111.4106|-111.6674|-120.9888|-122.5822|-96.0321|-149.6218|80.1227|84.8228|93.7227|92.9364|107.5543||76.7158|90.3712|82.6711|98.1675|75.5175|74.6176|79.8676|71.3176|87.7675|103.8253|61.2254|64.5753|68.1754|86.8253|64.4254|48.1754|47.5753|55.5753|72.2254|64.9754|67.9754|45.5753|68.4754|93.5753|99.3327|99.0327|76.3828|87.4828|89.9828|86.5827|84.9327|96.9327|82.9828|100.7328|103.8828|100.1328|106.7827|127.9531|109.7889|104.089|153.8766|105.2934|107.8262|119.2012|107.5709|82.6209|98.2709|92.8037||-35.7367|-36.5368|-46.3868|-53.7868|-61.9867|-71.5368|-74.4368|-72.0867|-83.2367|-91.8075|-94.9639|-99.2543|-102.6548|-101.2387|-101.0708||-108.8621|-94.6621|-59.8121|-75.2122||-91.0121|-71.4622|-29.5121|-40.5621|-79.8121|-62.0621|-74.2621||-67.7122|-71.3121|-77.9622||-91.6121|-111.9802|5.7574|21.7075|30.0074|30.7574|25.6074|46.4575|65.2574|50.5074|73.8574||99.4575|87.6574|93.9074|100.3194|-6.7535|-10.1534|-24.8035|-43.8535|-45.7535|-56.0535|-72.4034|-72.1035|-81.0035|-72.1534|-65.2035|-32.7035|-45.9034|-28.4034|-35.9034|-19.9034|-44.3535|-41.5535|-37.7035|-37.2035|-5.5535|-17.8535|-9.0035|-27.8535|-23.6534|-62.8035|-82.0035||-102.8035|-118.2011|-114.1429|-109.3039|-96.7039|-110.1039|17.0732|48.6733|58.2733|68.4733|94.8232|94.5647|84.2996|89.8058|91.1557|68.3058|70.6557|57.4558|71.2058|66.8058|75.6058||61.0558|59.5558|39.0058|33.7558|92.4057|94.8558|106.3314|106.1544|135.4687|101.9597|117.565|100.1151|112.3985|91.4485|88.5486|86.3985|67.6485|51.7485||61.4485|67.2986|49.0486|103.5985|118.7706|110.1784|105.5677|110.9676|122.2176||99.5677|110.1677|88.1176|56.2676|96.9177|95.9676|70.7676|63.6677|78.4177|99.2676|105.4676|113.7176|129.6677|167.6308|93.4899|99.8399|67.1398|61.9899|96.2399|112.3542|74.9543|57.1543|82.5042|88.4543|78.6042|98.5042|98.0075|92.5626|81.9626|105.4125||106.3275|99.8275|84.4275|110.4001|-18.1905|-59.9405|-79.8905|-92.2405|12.7997|18.0497|42.8997|65.7997|65.5497|61.9997|64.0497|42.6997|11.1997|9.1497|14.8496|7.4497|26.8997
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|8.5009||32.0509|24.2509|34.5009|24.7009|31.6009|14.2509|20.7009|29.0009|48.9509|57.5509|51.4009|62.2927|-0.4062|-47.8062|-61.6063|-56.7652|-61.8697|10.568|15.818|20.618||16.718|10.318|13.718|21.418|28.618|31.718|36.968|26.268|34.068|44.918|41.468|46.518|31.918|39.318|50.668|46.618|53.768|51.168|51.068|50.468|55.718|35.968|40.668|29.968|35.718|37.018|33.418|38.368|48.918|59.118|66.418|72.018|80.1367|84.463|80.1005|90.5617|90.8991|86.0296|88.6624|87.5624|107.0749|99.8297|52.1797|57.1797|65.3297|73.8797|32.6797|38.3297||63.2298|81.3247|53.5985|47.6985|51.6985|41.9485|43.3985|46.1985|63.5985|30.9985|36.9985|37.0485|28.9985|23.1485|24.4985||22.7985|25.5485|41.6985|38.1485||47.3985|38.9485|61.0485|63.7985|58.3485|50.1985|52.2985||72.2985|71.9456|71.7456||63.3457|23.8957|32.6956|42.8457|34.6956|34.4956|19.6457|13.0456|31.0957|34.4956|51.0957||47.5957|57.7956|71.1956|65.3457|89.4956|67.3507|64.1212|54.3212|49.6712|67.0212|76.9791|60.7699|52.6699|72.4199|76.7721|66.4329|69.0079|76.1579|91.5338|58.736|58.036|60.036|74.5844|47.3299|61.4332|50.498|49.5964|48.0464|27.4964|31.1964|26.9464||15.2464|22.6464|22.2464|30.7464|30.9964|19.1464|26.7964|42.2964|36.4891|42.5891|38.6819|41.6819|35.1632|42.6703|37.4009|36.0009|25.6009|21.5009|21.0509|19.6509|14.7009||14.4009|14.0509|8.5009|1.6009|27.4509|30.9509|30.0509|35.1009|26.2009|23.0509|24.4509|25.6509|26.7509|32.5509|34.8509|39.8009|32.0009|31.8509||28.2509|29.6009|21.8509|33.1509|34.5509|34.4066|37.399|37.6784|38.4784||30.7854|30.5854|31.1854|19.0354|11.3354|8.9854|38.2354|34.3116|39.4268|35.5274|34.2774|27.2774|33.2275|40.5775|28.1274|28.9274|39.3275|-0.0743|-8.3743|-8.8743|-20.9743|-33.9243|-26.9743|-28.2243|-21.2743|-21.9243|-25.8243|-27.9743|-31.3743|-39.2743||-44.5131|-41.4729|-34.6573|-29.2573|-34.3073|-38.4573|-33.6704|-40.0704|-34.2524|-23.5024|-23.9524|-25.6024|-24.0524|-28.6024|-29.0024|-45.2524|-43.3943|-42.0993|-45.6548|-39.6854|-30.7855
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|-90.7849||-63.1848|-85.6848|-91.0968|-80.0968|-91.9967|-99.0968|-106.2907|20.6829|27.6829|11.2328|38.3829|59.5329|83.1829|87.3829|33.8829|40.9329|56.4828|83.5829|38.3329|36.2328||35.3329|39.3829|32.6329|46.5329|60.5329|47.0329|53.1829|64.6329|65.1829|68.3329|79.8829|75.8829|78.3329|83.4329|70.2829|67.9828|85.1829|98.7328|92.2084|74.7584|101.6584|116.9684|77.5684|84.8184|76.9121|69.4498|60.0997|67.8497|75.4498|71.007|78.857|85.457|63.6612|41.9612|23.3111|30.7611|32.7112|42.5111|51.9112|65.4612|81.7597|63.1607|85.2369|58.6993|-6.6629|-8.4628|-9.5628|-12.2128||-10.7128|-22.9129|-47.5628|-52.6129|-52.1129|-51.0128|-57.1129|-52.0628|-40.0628|-48.3128|-60.8629|-62.8282|-65.0146|-54.7146|-56.4646||-58.8|-63.2501|-49.7|-62.05||-58.3995|-42.9494|-29.7995|-40.6495|-55.6495|-67.2995|-62.2438||-57.4215|-31.7715|-36.6215||-53.4715|-53.4715|-53.8215|-49.9715|-49.2715|-52.5715|-68.1711|-56.779|-40.624|-49.874|-47.174||-46.274|-43.024|-46.474|-34.474|-33.824|-43.124|-37.674|-35.624|-48.474|-40.724|-57.474|-60.824|-69.3433|-66.8684|-60.4685|-56.1685|-52.4685|-61.2185|-79.0185|-84.4567|-79.6213|-81.5943|-79.9442|-96.7442|-97.4686|-89.5762|2.4903|44.5903|57.9903|40.8902|37.2903||53.0903|46.3902|65.4402|70.0697|66.2001|53.8001|61.6001|52.3501|44.4001|43.9001|44.3001|47.2501|42.7501|45.6501|51.5001|51.9501|43.6001|44.5501|33.2001|81.9001|107.1279||77.454|66.704|44.5541|45.3041|58.0541|78.5541|74.854|62.454|76.354|67.204|75.5041|65.204|59.904|62.204|66.854|67.5041|81.5541|98.404||113.5073|91.4652|85.8152|119.5501|87.4454|74.6954|60.0455|73.0455|90.6954||-27.7773|-50.4773|-60.1773|-58.4773|-14.8772|-16.7273|-32.8772|-33.0772|-44.1773|-60.3772|-50.9773|-65.1773|-52.4273|-68.9273|-47.9273|-39.7773|-57.0772|-64.1773|-82.6272|-80.3772|-87.7497|-95.6262|-87.6762|-88.3762|-100.7597|8.0929|17.6428|5.0428|34.6428|50.4928||77.4928|57.5428|77.9428|86.3928|74.2428|79.9928|72.1928|85.2428|84.6928|94.7928|102.4928|108.0726|111.7306|-10.8939|-53.0939|-72.2439|-96.2439|-89.8655|4.5691|12.6191|35.1191
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|10.2804||14.3804|13.2804|18.4304|37.1304|26.4304|33.3804|27.2304|19.0804|24.4804|23.4804|31.9304|41.5804|53.0804|62.7949|53.7795|51.7795|53.7795|51.0795|41.5295|55.3795||42.2295|47.9795|49.5795|44.0188|44.3188|38.9688|35.3688|23.4188|25.4188|33.9688|21.0188|34.2188|46.4987|33.3924|38.4924|25.8424|33.8924|14.3924|17.6924|20.0924|17.8424|19.0424|25.0924|26.1424|27.2924|33.5424|25.2424|33.8924|34.5424|36.7527|32.5693|33.0693|26.0693|36.0194|-4.9164|-7.5164|-7.5664|-11.7664|-5.2164|-9.8164|-2.8664|-7.5664|-17.3664|-22.1664|-22.7164|-29.4164|-32.1664|-41.8164||-41.0664|-34.6664|-28.1664|-25.7664|-28.3664|-30.4164|-34.9164|-29.8664|-20.9164|-25.7164|-4.9664|-22.4164|-32.9164|-51.1664|-51.396||-50.7862|-45.2362|-31.5362|-32.8362||-50.2362|-36.3362|-26.0862|-22.2362|-27.7362|-38.1862|-44.7862||-24.8362|-25.5862|-32.2362||-34.7362|-51.0862|-51.1991|7.8175|15.8675|22.2675|4.6675|10.8175|23.5675|25.9675|34.9675||44.2175|39.2973|35.9296|32.2796|24.8296|18.9296|15.3796|14.4796|13.1296|11.5796|9.1296|10.1796|15.0796|24.6296|26.6796|23.5296|25.6796|22.9296|26.8796|27.3296|36.3296|34.4796|36.1796|38.0296|41.1796|39.0296|42.6796|44.4296|55.7296|52.7796|56.0296||40.2296|57.6796|66.6662|51.3626|40.6625|25.1126|32.4125|45.1126|46.1862|50.3818|46.9318|47.2318|46.6798|49.597|45.7793|42.1293|46.4793|49.851|37.6511|38.451|26.2511||25.6511|22.0011|30.201|28.1511|44.851|43.351|53.0539|36.539|21.739|28.189|30.239|34.989|34.6044|35.7022|38.699|30.449|34.949|40.5711||25.8536|26.3536|29.3036|29.4948|28.5949|24.5448|19.3449|16.9449|15.0448||18.1448|19.2948|16.8449|17.9948|26.3948|29.6949|29.9948|28.5448|17.8948|11.9449|20.0448|14.9449|19.1448|21.5949|24.8948|25.9449|28.0881|25.5381|33.6368|29.2214|30.9551|30.9051|28.6052|25.5051|19.9051|24.0051|23.3051|24.8552|30.7551|30.9551||39.5551|42.4794|29.1794|10.4294|11.0294|14.2794|22.1794|16.0294|19.3794|29.8294|31.5039|32.5539|29.9849|22.6821|9.0821|5.0821|5.0821|10.7821|15.8821|18.2321|21.582
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|65.4296||103.3796|119.5579|93.6921|106.3884|100.3427|100.5658|100.8658|64.7158|63.7375|68.1875|57.4875|87.3379|38.0879|30.0379|19.6878|14.2378|23.2879|29.5379|35.9378|42.5879||31.4878|39.2378|35.1379|51.7879|37.5379|39.6878|34.3879|39.6379|45.0879|44.5879|46.9878|58.2378|58.9878|67.2378|91.7059|-24.5464|-3.5964|-17.5464|-43.6464|-49.9464|-42.1464|-50.5964|-42.4464|-36.0964|-26.5964|-28.9464|-45.5964|-42.3964|-35.8964|-49.9464|-59.0964|-62.5464|-64.7964|-66.4464|-81.1464|-95.6464|-89.9159|-85.766|-105.0659|4.513|10.4129|41.7129|35.363|50.363|38.063|38.263|7.863|18.313||34.813|31.4129|31.563|40.013|41.7129|54.113|47.1629|39.363|39.4629|59.863|84.363|97.013|78.613|52.363|58.4129||35.263|41.863|50.9629|50.4129||41.513|20.313|72.813|87.7129|90.4129|80.9629|83.9129||97.2129|124.0533|102.7675||74.2675|60.4174|70.3675|97.3675|99.2174|101.8554|63.7054|44.4554|64.7554|68.2554|89.3054||101.8786|80.0286|103.5786|76.2286|116.4786|107.6679|89.6783|85.9737|73.0736|90.4236|85.5068|104.267|69.117|72.467|77.067|94.0418|69.3418|64.3418|56.7418|76.7418|101.5671|80.4671|98.6171|98.1052|113.9557|102.8978|98.9478|126.7726|78.1806|67.1764|54.5265||40.5764|45.9264|31.2765|48.4264|47.4264|24.2265|31.7265|46.9765|41.1264|53.2765|54.1264|65.0764|81.346|59.546|65.1961|72.419|44.5189|37.7189|34.819|32.169|32.169||37.7189|47.4689|39.819|39.2689|75.2189|52.419|58.2689|63.2689|78.9322|61.5376|61.3876|71.7232|40.9232|48.9232|48.3732|53.4232|58.811|61.4611||83.8289|51.1401|44.34|50.4833|43.026|43.4011|51.7901|48.5251|48.4946||44.9967|53.288|-21.6635|-23.6635|-20.8635|-22.1635|-23.8635|-38.0635|-31.2135|-41.3135|-44.2522|-36.7022|-35.1022|-20.7522|-27.1022|-18.2522|-16.7522|-13.9522|-14.1522|-7.5022|-16.3522|-35.4022|-40.5522|-34.3022|-46.5522|-56.8774|13.4413|9.2913|18.0913|25.3413||14.3913|11.6913|11.6913|12.8413|13.2413|8.0413|20.2913|22.0413|34.1413|47.9913|54.8192|51.0192|51.0692|38.5692|23.4192|37.4693|27.3692|25.8692|22.7193|33.0192|36.9192
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|41.4222||27.1222|26.3221|18.0721|18.0222|5.1222|4.8221|9.5222|11.4722|14.9222|19.2722|17.8221|43.9722|29.8392|31.4892|15.3892|20.8892|19.4892|26.1392|20.9393|19.2392||18.9892|19.5892|11.0892|15.2392|16.0892|19.9393|23.9393|26.3892|29.6213|31.3737|29.6902|28.0475|33.9444|35.3812|14.3812|12.9812|12.6812|10.0812|20.8312|12.0812|12.2812|17.3812|22.7312|18.8312|26.2312|27.1763|27.9765|26.7016|25.0018|25.9047|25.6108|-5.8616|-10.3116|-13.5616|-22.1116|-17.3116|-13.9116|-23.9616|-27.1616|-23.5135|-25.1635|-22.4635|-18.9635|-19.9135|-17.6635|-24.6136|-21.3636|-20.7135||-26.5135|-30.2635|-38.3234|-35.8021|-25.152|-29.452|-35.2328|-30.7994|-35.1494|-32.7891|-33.4391|-36.0891|-45.7295|16.0556|22.2556||25.1056|25.3056|31.1056|35.7145||28.2181|22.7181|28.4681|34.1729|29.6227|34.5696|24.7232||26.3733|29.6119|31.391||-6.1913|-18.6413|-6.9413|-2.7413|-2.4913|-11.1913|-14.0912|-8.4413|-6.8913|-9.8913|-12.5412||-4.8412|-10.2413|-7.3412|-11.5912|-11.7912|-17.8913|-24.7413|-30.1412|-32.8912|-26.9413|-32.3413|-36.9431|-43.3173|-31.772|-35.8608|-35.8608|-33.3108|-28.6108|-21.9108|-20.1108|-31.2608|-30.7608|-37.5108|-36.1481|-32.6134|-33.9634|-32.3134|-33.5134|-44.1634|12.3483|11.9482||17.0482|17.3982|21.4982|22.0983|25.8483|21.9482|25.1982|33.3982|20.5482|25.4482|30.9482|31.0397|26.5606|25.4605|30.2606|36.2117|29.4714|30.0265|40.1323|31.0664|31.9305||21.4305|17.0305|11.1305|10.4805|16.2305|18.3805|20.5305|20.7305|20.4805|20.6805|21.2805|9.0305|9.4805|8.9305|9.1805|8.3805|9.3805|12.8805||6.6805|10.9805|8.1805|14.7805|15.9805|15.2805|14.1805|12.2805|18.5305||22.2805|24.7805|16.8805|21.8805|34.4305|35.8462|28.1962|27.0962|24.0463|14.8962|20.0962|28.3962|25.7963|31.8462|22.1462|27.7963|15.7962|24.4962|36.6962|27.9462|20.3462|26.2462|25.5962|22.8962|24.1462|27.7462|30.6962|32.6962|35.4462|40.7903||-4.3803|-7.6303|-20.9803|-14.9303|-25.5803|-31.8803|-32.4303|-26.0803|-27.4803|-9.7303|-15.6303|-8.5803|-12.4303|-13.9803|-9.9303|-22.6803|-25.8303|-31.7803|-30.2803|-34.3803|-23.4803
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-156.9191||-207.4191|-248.119|-238.6711|-238.1846|-272.5634|-263.7511|-277.1372|-284.8114|-269.8614|-326.946|-318.2955|62.7364|99.6363|77.2865|73.5863|86.0863|188.4364|165.1363|229.6363|160.3863||121.3363|165.3863|190.0863|243.6321|198.2635|234.3287|223.2155|233.3726|198.253|212.7115|212.8074|213.6443|201.9714|172.6765|175.5989|183.1488|181.0181|156.6675|125.1675|148.7174|173.1675|141.1174|113.9175|129.2174|165.5674|187.8438|127.9938|115.3438|122.6439|85.0438|119.4438|97.6439|119.8939|116.9438|113.7438|144.1439|93.8438|104.9438|149.8939|174.4938|188.0438|243.5982|196.0482|212.7925|197.4338|219.0839|234.4487|233.3855||206.6355|244.9784|191.0815|207.2406|173.0559|144.3559|158.156|152.3059|112.2059|143.3559|116.156|135.656|77.0059|30.2559|84.8059||53.2059|109.3559|165.8059|184.1059||146.9559|85.6059|161.8559|165.0059|154.8559|168.2559|142.7559||166.2059|194.8559|189.8559||157.3059|122.656|166.2559|168.8559|189.7559|180.9559|178.3559|164.4559|187.9066|154.2463|156.4963||174.5973|155.8473|153.3972|179.2472|192.1472|206.7472|207.9385|184.0385|151.0885|159.3884|164.5385|163.2885|140.6885|191.2385|204.1035|183.7536|173.2536|203.3035|225.7983|190.137|198.4383|189.7454|211.4672|125.7925|153.7425|134.6639|173.6599|177.7029|113.3528|99.2529|115.4029||108.2529|113.4529|108.0529|130.4529|97.3528|82.7529|97.8528|137.3528|129.2529|143.8528|143.7529|162.4529|-3.8125|-0.6624|-53.6624|-34.9124|-77.6624|-92.4124|-94.4124|-102.6124|-117.4625||-145.8624|-132.4625|-158.5124|-202.0625|54.5465|61.2965|66.4466|35.0966|47.1966|35.9466|17.1466|57.9966|66.9466|102.1966|103.3966|161.0966|169.2018|162.788||147.4888|70.9388|74.2888|115.7388|124.9432|106.7812|102.5128|83.9128|106.9628||119.6976|96.2668|102.2944|105.4944|102.9518|90.9518|112.6596|71.4096|79.9596|78.9096|82.8596|79.8596|65.0096|63.2596|67.4096|87.8096|100.5384|88.27|88.6199|94.6444|79.3443|62.8443|91.9444|85.3443|95.3033|81.0033|67.8534|93.7533|72.2033|56.4533||75.1534|84.4034|89.1534|78.1534|55.3033|37.0533|53.1034|65.5033|59.3534|71.9034|95.7033|-10.5806|-10.1306|-46.7306|-64.9306|-67.6806|-95.1806|-99.2784|12.5|37.15|49
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|131.4314||166.8813|163.2436|163.4936|175.0935|179.0434|131.5434|167.4936|209.7934|168.0817|172.2169|133.4168|157.9669|161.1994|186.5021|80.8634|80.0134|89.2634|101.8134|113.4134|109.4633||87.7133|137.0623|130.5164|125.8684|137.3624|136.759|140.957|151.0645|147.3164|176.6976|120.2266|160.7566|171.3357|192.2861|125.2541|77.0281|92.6701|102.0161|58.9881|75.6291|80.7772|63.2861|71.5311|89.5721|91.3211|91.8211|86.5241|108.5122|102.4161|95.2191|142.3452|70.8822|48.3931|56.9891|69.0831|77.0781|102.1162|111.0112|82.0261|101.5661|122.0551|103.8652|78.8781|90.9211|92.1212|111.0112|35.4001|44.8452||108.0131|114.1601|92.5211|119.7572|207.8621|235.1789|194.9499|235.2789|261.2714|197.0246|195.0222|262.7905|117.8144|108.1694|78.8845||40.2044|39.2044|68.2905|88.4794||67.4404|63.1424|161.5424|192.3764|224.5992|209.6394|169.6604||199.2455|236.1598|226.2417||161.1747|134.3386|138.6866|180.3656|130.6906|114.8486|84.5636|123.5946|171.0697|153.3286|174.1186||199.4557|137.4366|166.6227|181.9646|212.5487|233.4578|268.1815|316.9123|157.2525|207.0306|190.7037|159.1066|138.3666|152.6096|186.2926|184.3196|219.298|142.7501|113.8941|144.8346|130.3183|101.0518|91.2567|75.4658|89.0587|112.5968|44.3808|53.2768|34.3868|35.8358|29.3388||49.0288|63.8208|75.9648|72.1168|77.3148|74.4158|85.0108|98.4038|90.3078|91.0078|90.9578|117.4438|129.7775|132.6995|113.3095|146.9003|136.8989|121.5266|107.5335|100.7365|90.3426||87.6936|87.4936|61.7566|49.2136|102.3366|115.9138|116.8881|96.329|97.378|76.689|81.936|74.79|47.554|66.694|60.347|62.646|55.55|79.537||115.5833|66.6791|64.6802|69.2282|79.3732|72.5261|63.5311|67.8292|64.4811||86.1702|95.8943|-1.2511|-12.6952|-19.8421|-35.7331|-45.8782|-86.1582|-87.7088|-88.4088|-64.4708|-67.1198|-48.9788|-61.6228|-92.9068|-88.49|-77.646|-88.19|-107.6273|-106.5783|-103.5386|0.0323|27.8183|9.3773|7.9783|37.1133|33.8153|70.0963|78.6423|81.9403||93.0343|94.8333|97.3323|112.1753|74.7943|73.5943|117.7223|121.7703|86.4383|127.4673|121.0203|149.077|161.3571|141.1709|87.7044|106.1454|85.3064|96.5503|71.6634|87.0054|91.4024
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-41.5963||-30.6963|-24.5463|-20.4463|-18.6463|-14.4463|-28.6963|-44.8963|-43.8515|-38.9794|4.493|15.393|26.643|31.1929|27.143|31.593|40.9366|35.2764|27.5764|18.7764|10.4764||10.9264|19.6764|22.0764|28.9321|27.869|19.5624|17.7624|26.1499|-7.3385|-16.4385|-25.1385|-21.6885|-24.2385|-26.1455|-25.4427|-26.3427|-27.2927|-27.353|-30.0228|-33.4323|2.411|5.461|5.511|14.711|17.561|23.011|16.061|20.911|23.211|15.111|24.661|22.1039|-4.2403|-13.0903|-21.4903|-22.8392|-20.5657|-24.5814|-23.8571|-21.5384|-25.801|-24.39|-26.1237|-24.6737|-27.2737|-24.2737|-22.0737|-24.3737||-25.8737|-21.9737|-27.4737|-35.8237|-37.2958|-39.7648|-43.9081|-42.6146|-43.8634|-46.5871|-46.269|-49.9628|-50.8809|-52.0454|-50.0783||-56.0047|-48.8547|-38.6548|-42.3047||-38.9547|-31.7047|-20.6047|-33.9547|-51.9048|-68.2047|-79.3547||-77.7219|-87.7105|-94.8506||-77.6339|-84.3072|-81.5941|-62.7553|-57.6553|-50.7053|-58.5553|-44.1553|-34.0053|-64.2053|-69.9448||-60.3581|-64.4645|-59.5149|-49.5149|-42.8149|-25.7649|-22.5649|-13.1649|-9.5649|-7.9149|-13.0149|-32.2149|-17.3149|-14.5149|-18.7649|-7.6649|-6.6149|-15.8649|-8.8649|-18.2649|-10.3149|-27.7649|-28.9649|-28.5649|-30.0149|-25.7649|-12.5649|-12.2149|-30.3649|-53.5149|-69.1649||-76.7416|3.5631|18.8631|30.6131|29.2631|17.2631|32.6131|47.5131|56.9631|55.2131|71.6131|72.0201|62.8274|33.1274|38.1774|39.4274|36.6774|44.9274|60.2774|63.1221|76.9412||66.6733|44.0733|30.6233|27.3233|48.3733|46.7233|48.0733|38.1408|36.3408|29.9408|39.6908|39.8408|42.4408|56.962|47.1023|49.3081|49.9581|46.4581||68.9756|38.8813|35.307|38.8855|-3.5233|-12.5233|-12.4733|-15.7733|-18.1733||-17.7233|-25.9233|-29.6733|-22.2233|-21.6733|-18.1733|-35.1733|-36.6233|-33.8733|-35.8233|-28.6733|-42.0233|-48.6703|-52.7448|-48.6887|-36.2082|-42.4582|-47.123|-42.6617|-46.0237|2.4791|3.5291|9.5291|10.1791|11.8791|16.7291|24.4791|37.6791|47.7851|42.3557||50.9008|47.6564|44.021|48.8189|35.5189|27.0689|25.9189|20.8689|28.2689|36.5189|38.371|44.0928|38.592|34.592|38.592|48.3022|31.4454|32.5954|29.5954|32.0954|37.2454
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|123.3199||215.0699|212.9698|203.5699|253.3199|213.4698|223.7198|259.6695|210.3199|220.6197|228.1695|268.8697|355.0108|296.3717|273.5216|211.2213|258.0216|158.8214|288.5714|238.1794|280.1162||230.868|271.1229|304.5474|201.4247|225.2723|238.2493|221.6937|274.3044|199.7371|241.7869|213.4373|249.1873|283.1522|240.4611|265.6373|245.5814|203.8314|138.1815|139.7816|114.0316|178.1815|118.5316|86.7313|191.7816|190.1317|202.4813|277.4813|223.9315|276.807|227.3581|218.2397|206.9897|250.3636|248.8484|243.6091|296.8339|270.7338|253.3432|230.0727|249.4729|248.7229|252.3171|277.3299|253.3507|252.2005|236.5006|255.8006|233.1007||274.0006|286.1507|351.8504|290.7917|324.7416|297.1415|247.0417|335.6916|385.8185|305.5516|277.3016|369.0183|282.1732|309.5174|286.711||311.1609|338.8872|361.1768|322.7266||257.7766|318.9766|297.3269|260.1267|264.1018|341.6773|271.7817||276.8318|313.0103|-14.2904||-133.5904|-148.3404|-117.3905|-102.5904|-192.5904|-228.2403|-325.6405|-244.1588|-286.4515|-297.7258|-196.6758||-180.6257|-205.5259|-201.0259|-211.8259|-155.2759|-143.5759|-191.8259|-247.1758|-345.6257|22.5751|62.5751|30.775|79.1749|105.725|170.1749|197.775|269.025|293.5751|301.9249|336.3751|332.8751|305.275|364.3751|404.975|-3.0371|-1.687|-133.3369|-218.3369|-312.0869|-294.1744|-311.0646||-225.0646|-278.5692|-253.6438|-252.544|-258.794|-309.0377|10.0002|89.9001|84.6|132.7001|187.6|224.35|168.2502|245.0502|207.3002|227.4501|258.8307|287.5201|249.9561|234.4561|216.2562||199.8563|138.8563|171.2061|84.4061|283.1561|317.1235|245.3004|155.8004|127.2005|169.5006|259.6505|282.2671|266.6969|312.3801|314.3721|325.4303|297.2139|278.4138||341.3239|286.6508|211.8007|279.4008|288.6508|285.2788|264.8208|298.5009|281.6342||307.5776|241.6776|227.7775|138.0275|298.3776|-90.9992|-119.2492|-132.0493|-238.3493|-279.5993|-186.1992|-220.6491|-196.7993|-171.3991|-286.0993|-292.4462|-267.7963|-291.3348|-292.6471|-284.9972|-155.6972|-266.9972|-247.9472|-239.2472|-171.1471|-188.3971|-146.9472|-196.4972|-215.797|-252.1972||-313.4972|-330.4472|-316.4972|-281.2472|-317.6471|-357.9472|113.9727|203.0228|125.2227|310.8226|177.5726|210.7728|151.3726|131.2227|113.0726|122.9727|123.5228|79.0228|165.5228|189.5726|248.9227
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|-322.7288||-333.7041|-370.5962|-363.0627|-344.1614|-375.9517|-408.1458|-366.7506|-368.9005|-374.8174|-348.346|-425.3963|-404.313|-328.3628|-372.3628|-506.3257|87.8572|190.3074|202.7073|222.6072|258.6072||248.8074|234.6072|318.5071|393.7303|344.029|337.1291|302.0788|336.5788|281.4289|275.3791|360.8791|386.1157|371.8673|265.0701|274.6199|331.3201|328.2703|352.6702|407.8201|336.9202|408.1199|528.2169|433.3465|360.2962|254.4964|305.9964|238.7464|250.6463|254.4964|256.9964|287.4461|328.3465|348.3963|385.3963|441.5682|371.5423|292.9424|260.7923|257.5423|166.6924|187.2923|170.4925|208.9925|167.8423|184.3423|190.7923|214.9925|218.1424||219.4424|227.5423|130.7425|218.8924|383.6424|382.3426|398.2425|515.0926|466.6915|540.2937|507.2097|542.3466|-92.1898|-91.8397|-47.0897||-52.6397|-156.9398|-251.0396|-490.2896||-518.3239|-481.5739|-280.4741|-304.624|-425.2241|-556.424|-622.3129||-573.7277|-489.6279|-526.2277||-537.1777|-568.4777|-594.5686|115.6661|300.4659|514.066|503.0175|314.202|444.1422|476.6422|512.3629||497.7239|379.2439|278.1839|303.1538|389.094|332.3538|249.8538|373.6739|446.7539|523.284|543.9668|421.4968|315.6968|468.4768|564.5066|471.1143|357.0244|349.4344|367.5445|520.8042|531.2165|455.4302|537.7511|482.9536|472.8147|432.2249|395.6949|292.4148|81.8748|64.2947|51.5147||5.5647|74.8848|192.2349|277.6148|310.5247|319.5147|235.8648|231.0547|164.4048|262.5047|220.2049|330.1849|407.8337|318.3491|335.3808|283.7809|277.2978|242.6279|226.6078|233.3879|251.3278||96.518|82.4479|55.258|145.4479|223.4579|296.1879|278.8276|252.1533|224.6733|283.5815|245.4348|204.5165|210.3884|226.8109|198.6307|208.1007|202.0907|229.0907||298.1707|302.171|233.1675|257.0324|262.5455|223.7952|172.7051|195.2552|172.4551||272.7652|206.1241|171.9142|171.0942|135.2541|187.6942|246.7314|206.9782|209.71|209.34|167.6399|117.4999|143.8899|205.6799|212.2999|269.6199|-34.0649|-60.225|-20.9949|-22.3149|-80.715|-148.085|-69.5049|-129.0249|-242.325|-252.5155|-276.3428|-267.3244|-266.5844|-243.5323||-241.5723|-259.2023|-195.2623|-209.8423|-252.9322|-325.5923|-321.0116|-367.5816|20.7639|120.6939|189.1239|237.8239|249.6688|259.0908|190.7133|228.5532|218.0347|302.4419|230.2655|189.8438|156.4138
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|-42.6037||6.2804|4.5304|8.8304|11.7804|13.2304|10.7304|13.4304|21.4304|21.9804|30.2304|29.6304|34.3304|39.8699|29.8971|35.3126|27.3126|32.2626|29.2126|35.1893|31.5393||23.4393|32.2893|33.4353|35.2531|26.7109|29.111|-0.1282|-10.7282|-23.2282|-16.1782|-20.1782|-17.3782|-27.2282|-31.6813|-33.9375|5.3129|11.6629|12.0129|8.3629|11.1629|14.9129|20.7129|12.9629|15.0129|24.2129|26.9129|17.3129|28.1629|37.7337|24.2864|30.8864|26.3126|27.2419|28.6854|30.6729|27.0729|28.223|28.4088|25.9126|34.9918|25.8492|32.424|-6.7348|-7.7848|-10.0848|-13.2348|-15.8848|-24.5848||-9.8348|-9.6348|-9.0348|-17.1848|-24.6348|-26.6848|-29.2348|-27.2848|-27.8348|-25.8348|-24.2348|-21.4348|-28.3348|-33.1848|-28.1348||-40.7348|-42.6414|-36.3071|-43.9412||-36.2681|-51.7673|-34.5303|-34.3451|-31.6951|-35.9951|-38.0451||-22.9951|-27.7451|-35.4951||-36.1532|-38.3532|-36.2997|-22.4997|-28.1497|-33.0497|0.7516|3.7016|16.7516|16.8016|21.0516||26.8016|23.9516|28.8016|30.6516|38.9516|38.2546|33.0652|26.7651|21.9652|34.1652|32.6652|24.8652|13.5652|20.0652|25.7152|34.3652|38.4652|40.0224|40.9527|41.4363|45.6292|41.3472|47.3972|49.608|51.3238|36.5238|41.0738|28.2238|2.0238|7.5738|5.3238||16.5238|15.9738|29.2738|37.0238|39.6042|32.4265|34.7265|36.8765|37.8572|39.8275|24.8398|26.1898|27.3386|26.5239|27.2239|34.6044|30.6132|26.411|29.511|25.011|26.761||19.661|22.411|12.911|8.361|24.961|27.861|36.7066|21.1142|20.0642|25.3642|27.7741|24.1545|20.1331|21.7831|26.3312|23.1097|25.3441|23.9434||16.8223|14.0723|12.4723|19.1223|15.7223|11.5723|14.5223|20.3723|20.5137||20.9235|20.0345|22.2327|23.4503|-0.1088|-5.0089|-7.1088|-10.1088|-9.2589|-8.1088|-14.6088|-19.8088|2.3684|11.4684|12.5684|17.6684|19.1594|22.8299|-2.9383|-5.6883|-7.8383|-14.9383|-11.2883|-15.2883|-14.5383|-13.3883|-10.5883|-11.6883|-7.4883|-11.1383||-14.4883|-17.7383|-15.5383|-12.6883|-19.0383|-24.1383|-20.6078|-22.1078|-19.1578|-9.8078|-14.2078|-7.7078|-15.5078|-15.3578|-16.7578|-20.8578|-20.9578|-24.6225|-25.3361|2.6312|6.4312
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|317.5091||469.0091|368.792|359.0918|333.6919|346.9419|301.992|399.792|402.8919|476.542|540.2633|455.1399|533.9868|363.9868|201.7368|366.3367|328.0019|322.7939|297.1715|204.4716|95.5714||133.5714|214.0714|178.8715|190.9716|224.7714|207.6715|278.0714|277.4156|283.284|293.2322|346.4358|304.4061|313.9514|261.2154|315.3728|282.914|244.664|258.7641|292.7141|329.7141|237.0141|250.5141|274.864|248.8139|251.5141|293.414|330.2512|328.4511|368.6042|-10.8018|-22.1019|-37.3018|-137.2017|-106.2017|-95.9517|-107.5518|-49.1519|-199.5018|-222.1519|-216.9019|-232.2518|-220.8519|-174.4019|-150.3519|-194.7518|-208.9517|-253.4517|-309.0187||-314.1847|-314.2108|-267.0157|-301.3658|-319.9158|-357.823|-398.2478|-329.5822|-325.5822|-331.8322|-398.682|-442.2821|11.4958|56.0459|52.3459||76.0459|169.396|91.4958|107.4958||119.2458|507.8459|345.7288|409.1375|320.8196|437.38|411.8556||327.6868|342.8909|280.2399||311.3877|202.6877|217.1877|296.9377|310.8031|279.9409|181.2409|212.9909|289.1408|172.541|102.8908||112.8408|124.6909|80.8408|66.5908|105.1909|87.791|98.9909|98.5908|63.3908|67.9409|49.291|48.291|157.791|191.5908|264.791|382.1259|175.726|204.3759|213.926|223.726|179.2758|196.5258|198.2758|184.226|265.7758|160.426|224.676|84.1259|35.3759|33.8259|138.426||70.726|86.5759|84.676|83.926|58.976|22.7758|83.3259|119.726|184.1259|177.726|163.5258|194.726|183.2758|139.8759|173.926|187.3259|244.8954|182.9617|211.3852|212.2946|201.3552||203.8412|157.641|107.5411|131.8412|113.441|87.691|107.4911|107.7411|72.5411|118.5912|107.2411|115.2911|167.691|167.0912|168.891|183.0411|178.391|210.3412||222.2411|160.441|169.691|201.9911|222.5912|128.691|56.441|84.7911|76.891||106.3412|94.191|87.8412|60.641|205.4911|250.391|254.391|267.1124|277.8303|271.8321|290.2823|321.3219|275.3447|287.5947|283.5447|353.8968|331.2326|340.953|284.8407|283.3407|224.8907|234.3907|215.9408|287.1407|337.7408|212.9908|300.3907|414.412|-31.6383|-100.1383||-165.0883|-148.0383|-145.5883|-127.6383|-198.9882|-244.0174|13.9062|4.4062|84.9062|186.1063|175.9062|178.9902|-34.424|-22.8241|-118.174|-159.0741|-183.3241|-166.1233|-147.5233|-118.9733|-111.0734
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|-331.579||-254.5946|-241.1444|-280.4945|-332.2825|-304.881|-295.3372|-311.1198|-262.3698|-294.57|-298.57|-312.07|-359.1696|-416.3554|-427.9507|-466.501|-477.9816|-687.5155|116.0591|126.959|89.3091||48.8589|124.1592|111.3589|98.459|95.6592|141.9092|199.1089|165.1089|171.5591|266.9092|255.7527|254.2024|310.0198|355.0996|255.6161|293.7653|273.0045|178.0543|146.4044|168.1046|177.1046|150.7545|152.6544|155.2545|274.8546|279.6046|337.6995|369.7189|263.1092|193.8592|245.8094|190.2596|226.0594|253.6092|283.4095|298.0713|290.7212|176.1211|250.4214|266.7715|322.1127|307.3083|251.6085|271.4582|272.9582|250.6085|285.4582|232.0085||336.6085|337.7192|369.3188|342.0436|366.2762|362.8663|269.1661|387.8663|391.0097|333.0423|275.1927|287.9925|297.4427|297.4427|430.5926||468.7833|475.2459|400.3958|352.6957||284.4457|504.096|336.7257|300.7008|329.3845|357.5607|-53.5717||-22.5219|-94.1718|-91.9716||-204.1718|-229.622|-259.6718|-237.9218|-256.2216|-335.7216|-450.5713|-380.1768|-286.3267|-393.7769|-383.6548||-323.836|-375.9361|-347.0822|-346.8322|-264.2824|-336.7824|-434.632|-405.0388|-453.8473|-400.2472|-444.8473|-411.1356|-453.7966|-241.5964|-306.0964|-322.4968|-226.4465|-213.1965|-131.0466|-97.9968|-98.9968|-78.9465|-63.2468|-122.1467|-255.0964|-273.4968|-440.5466|-528.8073|-583.9245|-351.5916|-414.6627||-285.0154|-330.5154|-340.9313|-312.4816|-304.2316|-419.7765|126.5954|222.6955|203.7956|267.6457|335.9173|313.5472|282.4523|321.0438|319.6439|310.4045|339.3746|341.0523|333.4749|328.1248|364.3245||365.3291|387.6294|325.3291|232.0791|392.2793|-5.3369|-39.2368|-46.8369|-55.3872|-61.2368|-25.0869|-21.2871|-62.9868|-49.0869|-169.6372|-155.1372|-227.937|-247.7871||-249.2368|-176.8369|-271.8872|-162.687|-249.437|-407.2368|-401.7335|-405.6339|-369.1992||-296.4492|-326.499|-271.1992|-455.3491|99.1696|122.4699|178.0197|155.1198|96.8698|78.1696|108.1696|161.4699|170.5197|318.9196|197.6198|237.7697|241.5197|266.2697|290.6696|277.6696|300.0695|275.7697|342.5197|388.2697|487.7837|420.2837|482.3236|392.8738|424.4237|447.4237||399.9735|475.7235|372.1238|417.7738|400.1238|315.3236|395.6737|455.8738|429.9237|642.4763|486.6847|488.672|-178.9795|-257.2295|-219.7295|-241.1797|-191.8794|-272.5298|-201.4795|-298.8296|-188.1797
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|-108.0065||-120.0065|-194.0065|-227.221|-230.8649|38.4534|140.1533|156.2534|150.9033|169.2534|212.1314|-45.6576|-38.1576|-84.8576|-157.2077|-160.4892|-151.6602|-140.0636|-148.2138|-161.7638|-153.1124||-169.4221|-165.4219|32.7714|83.0214|115.5214|122.2213|125.0214|127.6713|144.8214|126.3714|126.6713|116.5714|76.5214|90.8214|86.6713|120.6214|155.9713|136.3214|122.2714|144.1214|133.7213|113.9713|123.0714|89.2714|156.5714|179.0214|175.6721|177.1221|135.7722|159.7722|194.5222|185.7524|202.7862|255.3262|210.1893|198.2393|208.5892|170.8892|159.6104|189.0603|217.1393|175.1382|146.2383|154.5384|188.6382|232.7316|-76.2077|-145.3579||-104.1079|-89.3579|-113.3078|-143.4079|-117.3078|-188.1579|-192.5578|-164.3078|-138.9079|-97.6579|-39.3579|-160.4577|-190.7077|-243.2578|-225.8476||-260.6662|-230.3161|-244.4927|-266.7427||-190.5215|-257.1717|-225.0392|-193.6393|-208.4393|-263.2353|-254.3909||-140.441|-167.6409|-131.6409||-211.0408|-191.1409|-110.941|-68.8409|-94.7408|-110.0909|-106.9908|-124.5909|-110.5408|-102.1409|-134.0909||-99.2908|-178.8909|-188.3409|-183.8409|-178.3909|-172.5408|-169.2908|-215.441|-272.9908|-243.8331|-259.983|-281.0831|-331.6199|-304.2667|-303.0659|-306.1508|15.581|58.6811|69.8811|106.781|189.9311|236.281|259.031|220.781|252.081|205.531|193.4812|131.4812|32.9311|87.081|78.531||158.1811|261.2312|241.6096|213.4468|234.2769|238.9356|223.2356|255.2202|242.6918|269.0408|230.5315|263.0018|177.3909|199.5388|229.0886|235.1318|151.5837|139.7836|126.2338|69.4338|60.2338||45.6337|55.5837|55.5837|5.2836|89.8337|75.4838|78.9838|84.0837|9.3337|79.6838|101.5336|156.1337|157.0837|170.0336|162.3837|158.3837|141.3837|141.5837||143.5336|158.0837|203.9838|302.1838|262.9238|263.1464|223.7465|303.2961|265.354||323.5101|213.0445|246.6772|-14.9286|-56.9286|-110.7287|-129.9787|-152.3788|-154.7787|-220.1287|6.5637|57.8137|55.9636|39.2136|29.0637|102.8635|80.4135|102.3137|115.4135|119.1135|190.8635|176.479|213.5821|188.6998|150.4998|187.0997|182.4937|211.6936|171.2937|186.0763||177.4319|188.8774|187.9596|170.4096|106.9596|23.9096|66.2597|53.8097|92.4096|142.4096|134.9096|153.2096|130.0597|148.8595|149.7597|165.0597|166.4096|150.9596|182.3595|170.3097|220.6095
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|48.4345||59.6845|68.4967|47.9596|41.5096|33.8596|31.7096|40.1096|45.8096|44.6096|53.6596|40.4096|42.2096|48.3596|37.4096|30.3596|33.8596|34.3596|38.1596|28.5096|26.6596||12.8596|20.7596|37.2096|47.0096|50.6596|43.1596|55.3596|53.4874|37.0874|40.3374|38.3874|47.2874|51.5874|52.2027|55.5001|47.3125|43.4125|37.3625|50.6125|47.1125|26.0625|28.6625|40.1125|43.3125|40.1125|32.1625|34.0625|40.5125|51.7125|37.1125|50.2625|32.2125|36.0125|57.3278|47.1455|26.8955|20.4955|22.7455|21.7955|23.6455|19.2455|30.9455|23.2955|19.3455|27.6455|32.4954|27.4455|19.1455||7.7955|3.3455|2.8955|3.1455|4.8455|7.9955|9.9955|5.9455|11.0455|16.3455|18.6955|28.2455|16.4455|24.6455|27.6455||36.3955|49.0955|62.9455|65.8234||52.4234|42.2734|53.1734|57.1872|54.8718|55.4492|60.7913||50.3912|48.3413|55.6913||33.1913|26.4413|36.0913|42.0913|47.7413|34.0913|47.0913|47.0913|50.7913|54.1431|52.7103||47.7103|43.2103|47.1602|37.3602|15.9102|16.0102|13.5603|25.2602|20.5603|28.5603|34.7602|35.4102|41.3103|39.2602|33.2602|34.5603|43.6602|35.1102|44.6102|53.0603|55.0102|55.9603|70.6102|68.3524|67.5524|51.7524|45.3024|43.9524|48.7024|35.7024|48.3024||50.6024|46.5024|42.8524|40.6024|47.0024|46.5524|41.5024|50.2524|46.7758|47.6258|43.9092|44.4464|40.3071|47.6235|24.5736|22.7236|21.0236|21.0736|20.7736|20.4736|18.8236||25.5736|17.6235|15.6235|18.5736|18.0236|14.8735|15.7236|21.7236|23.8236|24.6235|16.0736|21.0736|20.9236|18.2236|15.4236|26.1235|32.1736|40.1235||51.4873|43.6748|38.0914|37.4765|41.4295|43.5995|35.23|38.7499|40.0027||38.7558|45.4981|-2.1762|-2.4262|-2.5262|-10.0762|-5.8762|-9.7262|-8.3762|-30.8262|-19.0762|-18.0762|-17.5262|-10.7262|-21.6262|-20.3262|-19.0762|-18.8762|-17.6262|-19.6262|-33.5762|-41.7262|-33.6262|-32.5762|-42.3762|-43.5319|6.7177|3.6177|1.8677|3.4677||3.6177|4.5677|4.6177|8.2677|5.1677|7.6177|20.3677|17.8177|16.0677|23.4177|34.5177|37.6677|50.8677|55.828|50.2283|57.1727|41.9728|30.6228|37.8228|49.4227|48.1727
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-170.558||-177.6201|-180.1001|3.0639|45.3139|100.514|90.514|83.9639|95.0639|136.914|135.4639|135.7139|133.9639|139.6139|172.7738|157.4496|138.2996|118.4496|131.5996|152.9955|129.9955||112.0455|120.2955|143.4955|115.0455|143.4955|114.5954|90.8454|108.3955|112.1954|132.5455|130.5455|119.6954|151.6455|146.0455|169.2283|159.5534|166.1034|116.2034|100.1034|101.9534|102.6533|139.3534|137.7034|140.5534|137.0034|132.7034|188.951|132.8399|137.4861|128.9968|143.6468|145.7468|137.8467|154.6464|141.3912|150.1412|149.7412|147.9912|151.2412|179.8402|142.2669|161.0716|-22.8859|-22.0858|-63.1859|-83.6859|-105.5858|-121.1359||-113.1359|-93.8358|-95.8358|-78.0359|-71.5858|-116.7859|-111.8358|-94.2358|-128.4359|-123.4359|-115.9359|-128.5359|-142.2859|-147.9121|-152.5634||-158.9872|-161.3871|-127.6872|-153.3871||-158.0718|-197.5799|13.1674|27.8175|15.9174|10.4675|25.7674||80.4174|95.8175|103.8175||82.1174|30.4675|85.0675|92.0174|128.9174|57.2175|58.5675|28.6174|37.4174|50.7674|47.4675||40.2175|31.1674|24.0174|44.7674|26.8175|32.3175|46.4675|44.5174|81.8175|78.8674|56.0174|4.4675|4.5675|35.1174|46.0675|80.6174|111.1674|140.9675|124.025|142.3583|148.2481|146.5563|153.4653|161.2253|158.7781|144.0281|79.678|101.428|96.6281|101.8781|102.078||103.178|121.5281|74.178|61.0281|31.7281|18.928|29.6281|37.7281|69.8781|80.9781|115.1281|123.6281|155.3781|161.7922|172.6358|190.612|131.1328|146.7865|166.3628|144.8337|130.1374||140.5153|83.1153|71.2154|65.6153|101.8153|123.092|105.1023|101.5535|101.7535|104.1035|97.5035|110.7535|109.0035|102.5535|109.4536|143.1261|108.8024|112.5024||128.5024|97.688|103.538|107.288|146.0978|-36.2764|-77.0264|-81.2764|-94.0264||-90.6265|-72.3265|-63.5264|-75.6265|-64.9265|-65.0264|-65.6765|-70.7764|-58.6765|-45.9765|-62.3765|-94.3765|-106.3765|-130.7265|-154.6905|31.9859|2.036|56.686|65.5859|55.9859|78.136|96.786|103.686|85.686|101.536|73.0859|70.886|85.636|129.436|129.436||126.8359|145.686|102.7359|80.0859|56.186|51.186|54.7359|73.2359|80.136|137.686|140.4829|123.5828|131.9328|148.8829|83.3829|80.7329|73.7829|82.7829|57.5329|64.1329|76.6329
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|20.3686||56.1687|75.3686|90.0187|99.9791|104.5212|112.1946|120.2946|44.5946|50.1946|74.8446|88.6217|78.0557|-2.1212|-18.0212|-65.2212|-64.9212|-69.2652|-67.5391|-65.9712|-63.8388||-60.9388|-38.0888|-37.0888|-30.4388|-39.4887|-33.4018|-32.5528|-33.1017|-31.2558|-29.3598|-32.7027|-31.2558|-30.3577|-32.4538|-13.2437|-37.9417|-30.5578|-50.8147|-77.6587|-65.9328|-63.4388|-65.3347|-63.2887|-67.7787|-42.1327|-23.3727|-16.9357|-14.4407|-34.2997|-35.1477|-28.3617|-20.9278|-14.3908|-17.2847|-71.7708|-70.4237|-61.4428|-70.8727|-89.8827|-102.6258|-89.7528|-71.3908|-81.9188|-79.1748|-64.4057|-63.8067|-98.4837|-77.0288||-70.9918|-64.6548|-58.4677|-77.9768|-108.7127|-117.4948|-116.7206|-112.9286|-142.973|-132.829|-116.663|-129.237|-142.8368|-158.4805|-146.1328||-125.0855|-115.2564|-88.8615|-117.8005||-113.4874|-134.4154|-87.506|-84.562|-115.3471|-134.3752|-143.4763||-127.8376|-114.1166|-127.61||-133.3824|-156.0412|48.5895|92.8964|89.7525|70.6425|46.9925|57.6704|78.4264|90.7005|108.0645||92.4474|90.0524|64.0564|46.3434|71.1914|68.9464|39.0094|16.3064|38.4605|36.6144|39.1595|24.4395|10.4195|63.4584|106.3675|105.6194|118.4424|124.5795|151.2234|152.1714|170.9942|155.9751|179.7814|161.2823|174.6615|198.7952|-28.886|-97.4919|-157.0669|-143.8107|-131.9475||-156.7445|-89.0866|-97.1195|-77.0616|-108.1465|-110.9406|-60.9456|-35.6985|-18.5346|-5.5115|-27.9645|-33.9025|-65.7355|-88.3876|-69.6276|-70.5756|-94.9745|-122.3166|-117.5766|-113.8345|-140.0795||-122.9655|-116.1296|-154.0005|-168.0481|35.3877|28.7017|38.8806|33.7907|31.4457|59.6366|70.4137|87.7776|94.5636|96.4097|130.8377|116.0853|127.2623|83.1543||113.2413|96.8763|103.6123|120.0273|111.9443|124.0193|115.6862|134.0982|141.2921||136.2816|151.1772|157.3496|134.4698|176.3352|120.5823|89.3982|67.5933|69.8393|63.4523|36.2593|22.9373|40.8002|55.5192|27.0292|26.1243|26.1742|37.7243|34.2742|20.8743|5.4242|34.0242|70.1742|79.0743|92.0242|59.4743|80.9743|83.6742|88.6742|73.3743||121.3243|156.2742|179.452|202.3053|110.1054|64.6054|120.4554|105.5054|120.0553|145.3053|156.3226|172.6417|164.3913|181.0913|133.1912|128.0412|140.3913|55.6912|80.5412|116.9913|159.1413
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-11.4845||-11.1349|-10.8349|-12.636|-12.2644|-10.7144|-9.3644|-11.5327|-11.8419|-10.1187|-10.3187|-11.2319|-11.296|-8.296|-5.646|-10.096|-7.8373|-8.1997|-8.233|-8.5728|-8.5726||-10.2779|-8.6365|-7.2961|-8.65|-7.3|-7.65|-8.2|-9.4|-7.9|-8.4|-8.8647|-6.4147|-9.3647|-9.9147|-10.7274|-11.2055|-10.8284|-11.4784|-13.4399|-12.4074|-11.2574|-11.6074|-13.7944|1.9807|5.2807|7.5307|5.4307|5.7807|6.4807|8.2307|10.9307|11.748|10.9284|10.6343|12.666|9.516|10.816|12.5688|9.5188|10.8688|11.1188|14.382|11.5578|11.959|12.259|13.4936|9.9936|7.4936||12.4936|12.7436|11.9707|-1.2804|-1.8804|-1.8804|-3.2304|-2.9804|-6.7304|-6.4804|-7.8804|-11.5804|-13.1304|-14.2254|-13.9922||-14.7373|-15.1373|-14.9192|-15.6908||-14.4008|-19.1509|-11.3628|-11.3128|-12.0628|-14.0128|-16.131||-12.981|-15.181|-12.581||-16.381|-18.9428|-19.1781|-14.3542|-14.4542|-16.6542|-21.1769|-19.5744|4.8156|7.0156|8.6656||10.0156|10.3156|12.1156|11.3156|16.5156|14.7156|15.9656|13.7656|9.9156|15.1656|10.8156|7.8156|9.6156|11.6656|17.4156|16.7156|18.6156|19.4156|20.0748|20.9748|23.8023|20.7523|27.4025|18.4936|18.0936|19.2436|16.1436|9.3936|8.2436|12.8436|11.5936||14.5936|15.3936|12.3436|14.9936|14.0436|9.3936|15.0436|17.6936|15.6936|19.0436|16.2679|16.4032|16.4911|13.2411|15.5411|15.7911|10.7911|10.6911|10.7911|10.7911|5.7911||2.8411|4.9411|3.7411|0.9911|9.7911|11.0911|12.3911|13.3739|13.4739|14.6682|14.2916|15.7416|16.3185|15.3483|15.4065|14.8669|14.7669|15.1688||20.082|9.2647|7.9648|11.4648|12.0442|13.663|-1.3328|-1.2328|-1.2828||-2.8828|-1.4828|-8.1328|-9.3328|-5.3828|-7.4328|-8.6328|-8.6328|-11.4828|-12.3328|-12.5828|-14.5828|-12.7828|-9.2828|-12.0828|-9.5828|-11.0828|-14.2328|-13.6697|-13.1197|-12.2697|-15.6197|-11.2697|-11.4197|-11.1697|-7.7197|-5.9197|-8.2697|-7.7697|-6.0197||-9.0697|-7.1697|-7.8197|-7.9197|-10.9697|-17.3197|-15.6379|-16.3379|-13.2379|-5.8379|-5.7379|-6.9879|-9.9379|-12.8379|-17.4379|-17.3567|-17.8067|-20.3714|2.9715|5.3715|6.5215
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|-7.7484||-5.9565|-6.6573|1.3478|1.8478|2.1478|1.7478|2.9478|4.2978|3.6978|2.4978|4.2978|5.6978|3.0978|3.9978|2.4478|2.0978|2.8478|3.7978|1.9478|0.7978||0.2978|2.5478|4.4478|4.9478|6.3978|6.0559|6.8065|4.1534|4.6034|4.8534|5.4534|6.4268|4.4768|5.1768|6.2768|5.6768|6.5268|4.9268|4.0268|3.9768|3.7768|4.5268|3.0268|4.5268|4.1268|5.1768|4.4768|5.2268|5.6268|3.6768|5.3768|6.7268|7.0349|7.1849|7.1912|5.3412|6.8412|8.5912|9.0097|8.4052|9.3641|9.8213|10.4236|9.379|10.3934|10.3926|-0.6049|-2.5049||-0.5549|-0.3549|-2.6049|-4.5049|-3.5549|-2.1049|-2.7049|-2.3049|-2.0549|-4.6049|-4.3049|-7.0049|-8.2049|-10.1049|-10.4049||-11.752|-11.902|-7.452|-8.002||-6.852|-12.652|-8.2784|-8.1783|-6.9283|-9.1284|-9.5783||-7.1284|-10.1783|-10.1783||-9.2283|-9.6783|-11.6482|-10.4692|-11.5192|-10.7692|-12.9714|1.9933|5.3933|5.5433|7.0433||8.0933|7.0433|8.0933|9.1433|12.4933|10.309|5.509|5.259|5.759|8.459|6.909|3.459|2.159|5.659|8.959|9.3544|8.5605|9.4117|8.8074|9.2192|8.6691|8.7691|8.6691|9.0191|12.9852|10.9391|10.6795|8.2491|3.3491|2.6491|0.8491||2.2991|4.3491|7.2991|8.3491|6.4491|2.6491|4.3991|6.0991|5.8491|7.2491|5.8491|6.7991|8.2518|7.0992|8.5352|7.2669|-0.1434|-1.4934|-0.9434|-0.7934|-0.7934||-2.9934|-3.9434|-6.3934|-10.0899|4.6042|5.3542|6.0102|6.2833|7.2833|6.4537|6.0753|7.1753|6.0753|6.9253|7.4467|7.0467|7.5491|9.224||8.4961|6.8566|6.2066|5.6705|5.4705|5.6205|5.7705|9.0705|6.4033||5.0505|4.7005|5.8505|7.1756|-0.8056|-1.7556|-2.3556|-3.8056|-3.0056|-4.8556|-6.0556|0.1935|1.3435|3.2435|3.3435|5.1935|5.6935|6.1935|6.8956|7.4396|-1.2349|-1.6849|-0.5349|-0.9849|-0.9349|-0.4849|-1.2349|-1.9849|-1.6849|-2.6349||-2.9349|-4.8349|-4.2349|-2.9349|-5.7349|-7.6849|-6.6999|-6.4555|-7.3061|-5.6378|-4.8878|-3.9878|-3.2878|-4.1878|-5.7378|-6.2878|-6.2378|-7.0892|-7.3019|0.626|2.476
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|41.6184||34.3316|33.6934|27.2514|6.0514|10.8014|5.4014|2.2014|8.1014|14.7014|12.8514|17.6014|24.6014|22.2875|21.5875|23.4375|20.5875|25.8375|22.4409|17.6909|15.0409||12.7409|12.5909|11.1409|13.7409|15.0909|9.6409|11.6409|12.7909|15.1909|18.7909|19.6909|22.8409|24.8482|25.3175|25.2916|23.7356|21.1856|24.8574|16.7574|15.8074|15.8574|19.0074|15.8574|17.8074|21.9574|16.4574|18.1574|16.8574|20.0074|14.7074|19.7574|25.2971|18.9823|19.2823|20.5823|22.551|20.151|23.2206|20.7063|21.7063|20.1063|21.6063|21.9563|15.8563|16.0563|17.3563|18.5063|16.3063||25.2063|30.6563|29.2514|35.546|25.8562|26.9562|21.3062|29.8562|22.7013|23.0931|24.6701|23.9977|20.0477|22.9477|26.3977||23.0477|15.5477|18.7977|21.0477||16.0477|21.0977|23.0977|27.4977|29.2614|32.2848|39.3359||22.572|19.472|20.922||18.872|20.172|28.172|34.2245|33.384|23.634|19.684|15.884|25.284|28.1045|22.7673||22.4173|24.4173|22.8214|22.1713|24.1778|19.5277|21.1778|16.5738|4.1738|4.8238|6.4238|8.3738|5.1738|4.6738|5.8738|6.3738|8.5238|9.2738|11.2738|16.9738|23.6238|19.7738|14.5738|13.3238|16.9738|15.1738|9.6738|9.4238|7.3738|8.4238|10.2238||18.2238|11.5238|9.4738|13.0238|14.6238|9.7238|12.1738|17.4738|13.3738|17.6238|20.2238|27.0903|17.7273|15.9273|12.9641|12.8141|13.0641|12.2641|11.3641|13.3641|12.7141||11.1141|11.0641|11.4141|9.8141|15.9141|15.3141|15.5073|18.2303|18.3254|17.0801|13.0301|9.0801|9.8301|10.0801|7.1301|9.8801|14.9801|17.8801||15.9667|16.4797|13.7552|15.9225|14.9049|11.8049|9.7549|12.2049|14.4549||18.5165|11.7906|-3.3199|-8.0699|-5.8199|-5.7699|-3.5699|-7.1199|-4.3199|-6.6199|-9.1199|-8.007|-8.557|-10.957|-10.8523|-11.2518|-9.5518|-10.9518|-12.4018|-12.5964|-12.7905|-14.8922|1.2879|7.8379|5.1879|4.9879|7.3379|11.5379|6.2879|6.5379||6.6879|6.6879|7.6879|8.4879|8.5379|7.8879|6.2879|3.4379|2.7379|4.3379|6.0879|3.7379|2.8379|4.2879|6.6379|4.9879|6.4379|6.7379|6.2879|4.4879|4.0379
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|2.4437||5.9437|6.8771|7.8771|7.8104|9.3104|6.9771|5.4437|6.0771|8.0438|-3.7548|-4.0881|-3.4881|-3.7881|-5.9881|-7.3548|-7.2757|-7.8711|-6.7716|-7.7578|-6.8245||-7.7911|-7.0372|-6.7372|-8.8487|-7.3918|-6.7584|-8.1251|-8.1964|-8.7201|-8.5538|-9.1686|-7.9686|-8.5352|-7.4019|-9.6352|0.562|1.462|1.2953|0.7287|1.462|2.762|2.7287|2.5953|6.2287|7.062|7.8953|7.9953|8.3953|8.2287|7.4953|11.0953|12.5652|10.078|10.9318|9.4652|10.5318|10.1985|5.5318|5.4318|4.9652|6.9652|4.6985|0.7318|1.7985|5.4318|5.4318|5.6652|5.3652||10.9318|14.1502|11.328|9.8959|12.0492|-0.2832|-1.1498|-5.3165|-5.5165|-7.1165|-8.0832|-9.2832|-10.3869|-11.6261|-9.8753||-9.1253|-7.7919|-5.6586|-4.9919||-6.1253|-10.2253|-6.1919|-6.3586|-6.2919|-9.0253|-8.7586||-5.2919|-8.3919|-10.4919||-10.8586|-13.3919|-12.7244|-13.2732|-11.6732|-10.5398|-13.4443|1.3178|4.5511|4.7511|6.9511||7.5178|8.4178|11.8178|8.6073|6.8073|8.474|7.0406|6.8406|5.0406|11.0406|9.8787|10.4787|7.4454|9.1787|9.806|-4.4401|-5.3068|-4.8401|-5.4401|-3.0735|-4.9735|-6.6735|-6.4401|-8.5735|-6.9068|-7.0735|-7.5735|-9.1068|-10.7705|-8.858|-10.7144||1.3279|2.0613|1.8613|4.6946|5.7946|4.6279|5.0279|8.6946|7.8777|7.9777|8.7882|7.0611|7.5278|8.5309|8.7343|8.6344|6.8602|6.5935|6.4935|6.9268|6.1935||4.5268|3.2602|3.4268|0.8935|7.7935|7.0268|7.3602|7.9268|8.0602|10.1057|6.3151|7.9485|7.9075|8.5491|8.4286|8.4041|9.5508|9.3935||5.1594|5.8012|6.0013|5.4256|6.6321|6.697|4.1637|4.678|4.4114||4.6717|4.8383|5.5833|5.8833|-2.3331|-2.7998|-1.6998|-4.4331|-4.0331|-4.0331|-3.4998|-4.3664|-4.5998|-3.8664|-2.9998|-1.7998|-0.8998|-1.5664|-2.8664|-1.6998|-3.9998|-5.1331|-4.8998|-5.3701|-6.1707|-4.9374|-5.9841|-4.2841|-3.5841|-4.0842||-3.1542|-4.2142|-3.7542|-3.2842|-5.2842|-6.7542|-5.3891|-7.0473|-6.5159|-4.3281|-5.2281|-5.0617|-4.8917|-4.9917|-5.7917|-6.2025|-7.0022|-5.6678|-4.8678|-3.3278|-3.2978
04250|1167243|/equities/gland-pharma|NIFTY200|143.9269||256.1769|298.1266|301.8766|472.027|576.4319|410.3318|512.7885|455.3537|432.3113|494.6614|385.5113|394.2613|390.8614|372.5113|441.3614|352.1114|306.9612|461.3113|458.9114|609.3321||329.9994|393.7494|507.1992|339.6964|465.8905|397.5922|345.2802|392.0696|369.1941|356.4136|258.2136|344.7136|337.4735|242.0233|299.1735|388.1595|323.3299|310.6707|274.2205|303.8706|320.1536|205.8037|210.5537|236.0537|278.8037|298.8264|329.7597|341.2387|376.5208|340.3712|361.7711|353.8712|369.421|415.8212|395.3712|315.5211|389.1212|459.6212|517.9711|493.8712|559.0604|419.5106|453.6104|443.7105|625.8604|506.2924|251.9191|323.9191||319.1191|403.4158|352.6617|209.6617|196.8616|171.9117|211.0616|306.3116|397.6907|301.4702|340.9107|321.3606|322.6106|329.5606|331.8606||314.5606|457.8256|329.3125|182.9626||234.9626|284.2126|232.6625|212.8625|206.2126|180.3125|203.6125||170.0124|180.4125|199.5124||114.7624|152.7126|189.9626|195.7624|189.1125|256.4626|169.2126|235.0124|419.1125|309.2634|240.3635||258.2634|272.4135|331.9135|340.5124|473.1691|324.56|237.6601|246.51|289.4599|299.4101|262.9599|268.81|277.3601|306.8601|372.9612|-16.0521|-169.202|-207.1021|-187.0521|-91.202|-77.1021|-106.752|-52.502|-81.3521|-238.202|-242.952|-275.6522|-299.28|-295.439|-306.8991|-320.2684||-256.5805|-223.0805|-302.9804|-233.0305|-217.4804|-172.0305|-141.3806|-247.6306|-306.5805|-298.0464|-217.6966|-178.2964|-145.2964|-137.9466|-77.8465|-98.6966|-176.6966|-206.6465|-195.3965|-197.7964|-152.7466||-138.0464|-193.3465|-218.1465|-226.6465|-319.8965|-368.0965|-425.0518|-430.7298|-476.2443|-496.3407|-516.8868|-520.1473|-494.1473|-446.8472|-621.1973|-659.486|-698.7899|-735.061||-817.5123|-885.4858|-989.0748|-993.5748|-953.0248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|-62.4818||-54.6354|-62.6587|-53.4997|-59.5997|-60.5496|-54.1051|-58.5751|-56.8002|-55.5696|-55.0162|-59.3726|-50.7726|-49.5226|-47.7226|-63.5726|-74.9556|-90.2868|-61.0868|19.395|41.795||37.095|52.045|67.9972|38.7432|47.1433|40.3933|39.0933|48.1933|32.0933|45.3933|31.2933|44.9932|52.4453|46.4676|45.8675|48.5176|64.4556|56.6007|42.7415|50.4415|51.7915|53.9857|53.2357|52.3356|55.5356|55.8284|58.7783|67.8284|59.8204|52.9699|63.6576|50.6576|49.8223|53.3526|57.7463|37.6463|35.4463|50.5463|49.5463|51.3463|44.4963|47.9963|50.1963|49.8963|57.4463|51.4963|46.9963|51.2463||66.7463|69.0847|80.9941|79.8491|60.5347|63.2847|48.5347|68.1847|74.7024|71.0971|70.644|68.044|59.194|66.294|74.144||78.644|103.2128|100.7337|71.9799||46.3799|32.9799|64.68|47.3638|48.0542|65.1408|-18.7221||-14.5221|-33.072|-35.8721||-47.2221|-53.822|-38.867|-32.517|-37.7169|-39.8169|-45.5049|-49.2428|-31.4428|-34.6429|-29.4428||-21.6928|-33.4428|-21.0928|-40.2428|-34.4928|-29.3428|-32.1928|-40.2428|-41.9928|-35.4428|-42.5428|-48.2754|-50.9372|-37.9372|-26.6372|-25.8872|-16.9872|-29.5372|-16.0872|-13.9372|-12.4872|-18.8372|-17.0872|-16.9872|-18.6372|-18.6372|-33.0372|-40.5372|-52.2303|-48.6558|-49.0426||-46.9168|-43.427|-49.3102|-37.4602|-42.1102|-50.3857|-34.5357|-26.2357|-31.8857|-29.3857|-23.3357|-28.9857|-32.2857|-26.3857|-28.9357|-32.0357|-44.0357|-53.1357|-47.3857|-48.7357|-47.7357||-50.4357|-51.4357|-62.5857|-72.1452|27.1424|28.3424|35.6424|26.4924|37.1424|38.2424|43.0924|46.3924|41.5924|56.0721|39.599|24.099|16.049|13.449||7.749|5.249|2.649|16.849|16.199|18.199|19.049|19.149|23.549||22.899|19.699|17.149|11.049|18.049|48.149|54.1183|45.4173|30.1673|21.0172|22.5172|17.5172|26.5673|32.9173|25.5172|33.1673|34.8673|37.2173|30.2173|24.4173|38.6173|22.0673|34.1173|38.5673|43.2672|40.0172|47.6673|38.3673|38.3173|44.9173||38.7672|30.3673|33.4173|43.3173|30.2672|2.0673|18.4673|7.0172|21.1673|56.6173|40.4173|47.5172|41.3173|30.5673|32.8673|18.5172|17.3173|8.8673|14.1173|24.3673|37.2672
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|-2.7302||-1.5563|-1.4209|-1.5563|-2.2787|-2.1884|-2.369|-2.369|-2.0981|-1.5563|-1.6015|-2.053|-1.7369|-1.4209|-1.9627|-2.2787|-2.7302|-2.8981|-2.8865|0.5881|0.9493||0.7687|1.7169|2.4844|2.2587|2.4844|2.8908|2.8456|3.2971|3.4325|3.1165|3.0262|3.8389|4.5458|3.9137|3.8234|2.8301|3.3267|3.7331|3.7782|4.3652|5.6839|4.2391|1.801|2.2977|3.1104|4.8807|2.1324|2.4033|2.2657|1.8593|2.1302|2.1302|1.6787|1.6336|1.6787|1.2272|1.5433|1.6336|2.2205|2.5817|2.4121|2.6023|2.4246|2.1538|2.7858|2.4633|3.0555|2.4||2.3097|2.8171|-0.366|-1.1336|-0.9078|-1.4045|-2.0817|-1.7205|-2.1269|-2.359|-2.0881|-1.7269|-2.3139|-2.4857|-2.5537||-2.86|-2.9094|-2.7686|-2.7703||-2.5445|-3.3121|-2.4987|-2.9051|-2.9502|-3.1576|-3.5405||-2.6827|-3.3147|-3.2244||-3.405|-3.6759|0.0432|0.7656|0.8107|0.5398|0.585|1.3525|1.804|2.0749|2.391||2.8876|2.707|2.9779|2.6619|3.9261|2.7522|-0.0503|-1.3145|-1.45|-0.7276|-1.8112|-2.0369|-2.353|-2.2175|-1.5403|-2.353|-2.1724|-1.9015|-1.4048|-1.4951|-1.2242|-1.0888|-1.0436|-1.3597|-0.863|-1.2242|-2.4884|-2.5336|-3.4848|-2.9038|-2.7119||-2.3055|-2.1701|-1.9895|-1.3574|-1.3122|-2.2152|-1.6734|-1.3122|-1.3122|-1.2671|-1.4477|-0.7704|-1.2219|-1.5831|-1.1768|-1.3122|-1.7186|-1.8089|-0.9962|-1.8992|-2.3055||-2.441|-2.2152|-3.2085|-4.626|1.7382|2.3252|2.7767|4.1211|2.6954|2.1988|2.3342|3.0115|2.5491|2.4137|2.0976|2.7297|2.7307|2.5952||3.1545|2.3978|2.1269|2.1721|2.9396|-0.4747|-0.5198|-0.0683|-1.1971||-1.0165|-1.1519|-1.0616|-0.9262|-1.3777|-1.468|-1.3777|-2.371|-2.3886|-2.4583|-2.4982|-2.8704|-2.5544|-2.1932|-2.7418|-2.0194|-2.516|-2.6125|-2.8074|-3.0507|-2.8249|-3.352|-3.301|-3.2107|-2.8495|-3.4816|-0.902|-1.052|-1.302|-1.352||-1.002|-1.652|-1.702|-0.902|-1.202|-3.552|-3.4299|-3.7499|0.5925|1.4925|1.3425|1.3925|1.4425|1.2425|0.9425|0.6425|0.7425|0.1425|1.0925|1.2925|1.5425
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|91.595||63.645|70.0975|56.1475|47.8975|55.4475|44.4475|49.8475|39.8975|36.8975|40.6475|53.5975|81.7475|58.5337|53.9838|53.0337|67.1338|74.2764|52.546|66.2761|65.8596||56.2584|51.4084|58.5084|55.7084|47.5584|49.9584|64.4084|73.4732|71.1323|71.3324|89.2804|69.0295|35.2795|32.0795|14.2795|21.8295|13.7795|14.5795|14.4295|24.7795|21.1795|29.6795|36.9795|52.0295|61.3295|77.9328|86.3532|70.9312|80.2152|59.5318|61.9318|55.3818|58.8318|70.6318|62.0525|60.5025|72.525|65.8537|52.5037|46.0537|27.9037|29.4537|39.6037|36.6537|42.8037|37.4037|62.6037|72.9537||123.6457|25.5792|18.6292|11.4792|19.3292|17.4792|6.9792|18.4292|1.1292|11.4792|21.1792|11.5792|4.7792|8.0792|13.4792||35.0292|34.1292|41.2792|45.9292||32.8792|24.7792|48.4792|52.2408|57.0009|49.516|44.1159||48.0659|56.5539|57.6682||63.1313|-28.2127|-24.6127|-17.7627|-13.6627|-35.5127|-47.5627|-60.7419|-47.802|-54.7496|-50.2266||-42.3267|-56.5267|-55.4797|-55.4246|-54.9233|-47.8733|-55.3233|-61.0233|-67.1516|-57.1516|-60.6516|-73.4517|-69.1324|-67.5955|-58.5455|-60.7451|-75.914|-60.2076|-49.2076|-44.7576|-53.8076|-59.9076|-77.7912|8.7608|28.3608|6.5108|7.4608|12.5608|4.2608|37.4608|33.5608||38.8608|49.6608|57.0608|67.2008|60.1343|58.5189|60.4689|68.4043|62.3621|54.0121|61.9357|50.7673|33.7673|45.1174|60.7173|66.7187|47.5688|48.7688|57.7688|60.6903|50.9799||44.7299|36.5299|36.3299|27.2299|43.93|42.93|44.38|46.5299|46.9799|51.9471|63.5301|-17.2204|-15.6704|-7.7204|-12.1704|-9.9704|-4.2704|-16.5705||-22.4204|-21.0705|-25.9704|-13.8704|-14.3205|-23.1704|-37.2704|-38.8205|-43.1204||-40.2704|-35.0204|-33.2704|-45.1704|-33.8205|-52.6204|-52.9704|-46.1204|-53.6204|-67.8783|-68.3147|-50.2116|-57.8616|-49.6616|-63.2616|-53.7616|-65.849|-58.4525|-54.0524|-57.8525|-68.3833|0.6877|18.3377|33.2377|26.7877|38.3877|45.2877|48.0377|59.1877|71.0877||67.203|69.135|49.585|57.4349|46.2849|35.6849|23.085|27.385|31.4849|57.9349|53.385|-0.5012|-1.7012|-16.3512|-22.2512|-34.8512|-35.0512|-38.2012|-56.2012|-52.1512|-35.6012
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|12.3056||25.0556|26.3056|29.1057|20.3557|24.1057|23.4557|39.0056|42.2556|48.6557|57.2368|63.1021|56.8917|27.6917|25.9417|22.8417|25.1417|25.5417|27.5917|27.0917|34.3417||34.7416|32.9916|35.3917|37.6417|36.8417|34.4916|41.7416|24.4417|29.4417|34.6917|42.8917|53.0417|54.7917|50.5417|51.2416|63.4916|68.5269|61.0313|51.4313|72.0325|32.2325|32.6325|33.0325|29.1325|34.1825|43.9825|47.2325|48.7825|56.05|51.0806|49.2806|41.2306|33.2806|34.4806|33.6806|34.7806|31.3806|35.4806|36.7306|60.1806|61.1306|76.6306|70.9806|68.0806|68.7806|43.2306|49.7806|31.0806||64.4806|24.2672|23.8672|25.3172|21.6172|22.9672|17.1172|20.2672|24.5672|29.3172|28.9172|30.4172|23.6672|26.9672|31.6172||30.5172|38.7172|52.5672|23.8172||30.6172|24.6172|55.0172|56.1672|58.651|52.901|59.351||58.051|64.301|64.351||59.8039|56.0357|56.0357|58.0786|68.554|66.4299|57.4799|55.9299|56.4299|60.4066|43.7567||50.4066|35.4066|35.0268|36.4132|41.2729|38.5179|33.3679|27.3679|21.8679|20.5679|19.9179|23.2178|7.4678|23.4179|14.4678|19.9179|21.6679|23.3679|25.6679|24.5679|25.3679|28.2178|34.1679|39.3179|38.5671|-4.1449|-14.5448|-14.6449|-21.2449|-27.1449|-26.8449||-21.0949|-18.7948|-28.0448|-34.6948|-41.5949|-45.1804|-39.7611|-33.3112|-34.8611|-35.9112|-37.6612|-39.1612|-43.5612|-48.7152|-51.9057|-57.0071|-53.8571|-64.6745|-68.2332|-60.8832|-48.1332||-57.4332|-60.5332|-62.2332|-70.8332|15.8563|35.7563|47.8931|38.1618|32.9631|36.4312|36.0875|35.4639|35.171|35.0983|35.4537|35.4176|24.0176|22.6676||20.2176|17.7676|24.8676|29.5676|34.1676|36.2057|39.2424|39.8249|32.4055||-10.2326|-12.2826|-10.8326|-15.7326|-10.6826|-11.9826|-23.0826|-31.5826|-38.9695|-39.8912|-37.6295|-36.0295|-36.4169|-32.3169|-31.7169|-26.9169|-23.4669|-21.6669|-35.9169|-37.6715|-43.5433|-37.851|-44.4872|-41.5941|-46.0795|-43.5189|-50.2044|-51.0191|-44.9691|-45.4691||-37.4691|-35.5191|-38.3691|-34.0691|-45.9191|-43.0191|-45.8691|-45.8691|-54.4296|-47.6801|-48.6584|-47.8951|-43.0451|-39.9451|-51.9951|-48.0951|-50.9951|-59.7529|10.7838|25.4338|34.6339
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-149.4073||18.0244|33.8744|57.6745|57.3744|67.9245|56.9245|59.6244|73.8744|93.5244|115.6244|148.2744|170.4745|169.9826|155.1641|128.2261|106.0261|96.9261|105.2761|125.7261|119.4761||110.0761|133.126|150.7541|158.8647|106.3147|119.2147|132.6107|128.8764|103.0765|137.9489|97.4793|125.5394|70.3394|67.7394|79.7394|87.9894|83.9394|82.9894|65.4894|87.2394|83.8394|101.5394|69.0394|73.9894|92.5894|114.2894|92.1393|103.6894|133.6881|101.079|104.7789|101.379|109.7459|115.9372|133.9331|-16.5363|-7.9363|-17.7863|-15.9862|-29.0862|-34.6362|-25.2863|-72.3862|-88.9862|-96.5862|-124.6362|-128.6362|-162.2653||-156.7509|-138.0508|-154.7509|-151.8823|-143.7823|-204.2109|-183.3705|-159.4305|-100.7805|-89.3805|-113.4305|-102.0805|-102.8805|-156.1805|-138.8805||-141.5805|-166.1805|-132.2305|-121.3805||-165.1305|-199.6805|-138.2124|-114.7624|-131.6624|-129.3124|-148.2124||-108.9624|-93.5624|-148.1125||-133.4624|-168.2124|-106.4124|-60.5124|-88.3124|-182.5624|-214.4387|22.1213|53.5213|61.5213|82.2713||95.5712|95.2713|115.7213|129.8713|157.8212|156.7213|140.6712|172.1712|179.5858|189.3858|133.1358|135.2858|83.6358|162.2858|154.337|157.9611|175.4611|163.6401|168.7335|183.9705|206.6922|-6.8254|-7.2254|-34.2753|-91.0754|-42.5253|-31.9253|-109.5754|-174.2254|-188.6253|-173.2337||4.4664|27.6165|52.6165|96.3165|83.9165|31.0165|59.5665|105.2164|105.9165|151.2665|158.2067|148.5067|138.1567|177.3241|144.4088|145.0088|166.2876|182.8529|172.936|184.2361|203.386||151.1558|162.2059|63.3059|91.0559|162.2558|149.5149|146.3749|125.4829|124.333|156.8588|141.5041|128.0463|153.0071|134.3968|138.2409|132.5231|152.4646|155.4884||178.3593|152.0491|128.6991|163.649|-28.2404|-54.0904|-76.2404|-52.0404|-83.0904||-126.1904|-123.3904|-125.0904|-159.1904|-155.1404|-165.1404|-220.5698|32.6477|90.8977|196.0478|121.6321|78.7322|81.1822|107.1822|108.7821|134.7821|148.2801|181.7391|101.556|68.1059|32.4059|16.306|40.7559|52.4559|70.556|79.9059|92.6559|70.2559|70.056|32.556||33.806|27.6059|46.306|56.6559|21.6059|16.9059|31.6059|11.056|26.7559|82.6559|70.5059|70.6559|63.2559|72.8559|44.4559|43.306|35.556|42.9059|67.7059|86.4059|111.9059
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|-112.7435||-96.2455|-116.3826|-123.7017|-117.7197|-122.3057|-116.2237|-127.9558|21.3482|40.0902|46.4531|63.8031|101.1361|100.3911|60.3231|53.6122|42.6251|27.8612|59.2291|58.4832|90.8462||95.2927|80.0807|93.5027|78.5398|89.0287|113.9865|105.9386|76.3863|51.8283|70.1224|73.5024|65.9964|66.0454|76.5354|74.9944|79.5174|96.7184|110.685|107.3656|107.2165|104.7806|105.1285|89.3196|66.8995|77.8365|103.7366|101.4996|99.1135|101.0025|100.5546|111.5906|109.4536|146.8992|111.174|94.7691|97.0561|123.5521|143.0626|95.2902|87.5853|53.2842|49.1583|50.2513|53.6323|67.9982|70.6833|72.1252|45.4292||90.5182|128.1003|122.5333|132.2264|148.9995|-11.6175|-16.5395|-17.9314|-30.6575|-81.4135|-90.9085|-100.8014|-119.5425|-153.5955|-131.6225||-156.2733|-123.6623|6.5023|2.5742||45.2772|29.7672|92.8022|102.6576|98.2282|93.4061|107.2752||115.2291|132.7325|116.7258||103.899|71.238|86.052|109.516|112.151|137.4182|114.1031|97.5769|114.8759|115.9089|111.3349||130.0746|111.4827|123.0434|122.2204|149.4173|125.6306|121.3868|92.7528|27.9778|97.2268|103.6304|95.6744|100.8406|88.4126|99.9955|108.7445|116.3588|105.2953|119.3633|119.0667|121.0273|127.4376|139.4109|129.0683|131.4543|138.9979|157.9682|161.2561|91.6592|103.3412|97.5251||114.65|53.5255|66.5505|84.0484|81.2655|48.7535|82.4085|69.6824|84.9286|74.3085|72.3261|72.3261|76.8079|85.2675|71.5478|81.4728|65.4577|59.9397|66.4518|41.6947|38.8617||29.4158|34.2388|17.5348|9.7297|41.8437|44.8768|46.9648|44.1808|43.6338|34.4867|41.6947|52.3827|57.9007|69.7328|75.9897|66.205|79.2037|96.4077||65.2538|81.9713|47.8692|57.9602|59.3022|71.675|54.7636|66.8936|63.8622||74.3606|74.6252|61.8932|48.3711|51.0061|53.1932|65.2402|49.1826|57.1866|62.5467|53.1006|44.9977|52.0077|53.8467|54.7416|59.9117|71.8852|79.7777|76.3579|75.2709|74.8239|52.3539|65.7759|51.7079|46.9849|47.3829|76.9229|80.8811|87.2948|79.7448||92.8303|87.0272|64.2772|77.0272|50.9772|22.5272|61.2272|71.9271|59.6771|87.8271|77.358|76.5811|86.5555|73.1555|87.1055|79.4555|53.2554|43.2554|66.3055|72.6555|90.9055
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|5.9861||17.1362|24.1362|29.7862|29.8362|34.1862|16.5862|11.4861|14.6362|29.0362|63.7361|61.8862|72.0041|78.1851|43.6039|34.7539|33.9539|23.5539|43.9539|59.2539|56.1905||70.381|56.3775|52.4275|50.2531|54.9531|54.1451|57.3807|65.3369|62.1326|67.6612|66.018|71.7068|70.2068|80.4748|66.2248|67.9248|76.8248|48.7748|60.4248|58.3749|77.7748|102.6907|82.3407|83.9407|60.4907|88.7286|50.3834|52.5834|62.9677|48.4842|51.7342|61.9768|60.2409|62.226|56.7928|45.0587|42.0792|16.4792|18.5292|19.6792|21.0292|27.7792|17.7792|17.8792|26.3792|36.8292|34.1792|21.1792||23.4292|28.7792|32.7292|37.0292|40.7292|37.4792|34.2292|38.1292|36.7292|35.1792|46.0292|49.2292|51.5292|51.2792|37.1792||48.8292|38.6292|49.1792|34.4292||31.7792|40.8292|74.1792|64.2437|53.5937|52.9937|62.9437||62.1437|74.3875|69.9144||50.4645|44.1645|43.5645|43.4145|42.7145|52.3145|48.5645|49.1144|67.8644|42.6144|50.8145||66.9645|70.7145|70.0145|64.0145|76.4144|88.9716|72.274|96.0156|72.4787|74.2287|73.5287|68.5287|66.4604|77.3604|64.2615|45.0806|41.0306|32.5806|50.0806|44.3806|54.0306|62.5806|58.5118|-8.6994|-7.8994|-16.1494|-21.5494|-29.1994|-18.2994|-15.2494|-14.9994||-30.4994|-39.6965|9.8157|17.4156|14.0156|11.7157|20.9156|20.9156|16.6157|29.6656|31.7157|36.4507|34.7952|34.653|39.295|33.6389|34.771|34.5039|41.3627|40.1308|39.4009||40.7385|29.1385|14.1885|23.4385|30.2885|30.7747|29.2247|28.3747|27.9747|17.3247|16.9247|16.2247|10.3747|12.6247|16.4247|13.5247|17.2247|9.3747||17.4247|29.3219|27.6049|31.4832|24.0841|23.106|23.1561|30.4845|-5.6414||-10.8914|-5.9914|-7.8414|-7.1914|-2.5914|-3.7914|-15.1914|-20.0914|-20.9414|-19.9414|-20.0414|-21.2414|-21.7914|-21.4414|-24.1914|-26.6414|-28.7414|-30.7571|-30.6065|-28.8065|-26.6566|-26.5065|-22.2565|-34.2565|-28.3719|-18.4719|-15.4719|-17.6219|-10.8719|-10.2219||-10.8719|-13.3219|-11.8719|-19.7219|-24.2719|-25.8719|-22.4219|-15.2219|-13.0719|-4.7219|-17.0719|-17.5219|-17.0219|-22.7219|-25.9719|-28.1219|-30.4219|-38.6715|5.0614|11.0114|13.1114
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|41.7095||40.2595|37.8855|37.1173|35.122|39.0986|26.8486|26.4487|12.6987|24.1987|22.7987|32.7486|35.3987|32.9487|34.2987|46.3207|27.7683|33.0683|33.4683|36.5245|29.5745||30.3245|25.7245|35.4745|18.7245|20.6745|27.7745|19.3745|14.7245|6.4245|11.7245|20.4245|20.5745|29.3245|33.8327|32.6882|34.4882|32.4382|31.8382|38.8382|38.6785|37.8484|38.0149|43.6304|40.2789|32.4789|39.9377|21.9775|26.5275|22.1775|23.5275|24.9275|27.1275|38.2305|28.3285|-1.9117|-4.8117|-10.8117|-3.3117|-0.3617|-4.3617|-9.8117|-11.7617|-10.0617|-12.6117|-10.4617|-4.4117|-8.4117|-14.1617||-6.9117|-10.5117|-17.8117|-12.9117|-10.8117|-10.7617|-16.6117|-9.7117|-12.2117|-12.4617|-22.4617|-23.8117|-26.1617|-31.6117|-36.6117||-33.2617|3.5874|7.6374|6.4874||6.4374|5.8874|22.9874|20.0874|25.5374|16.1374|20.1874||26.7374|23.7874|17.6374||16.2374|14.4374|21.7374|10.3374|8.8374|10.5374|11.4874|15.0874|23.8874|28.1874|28.3874||21.6374|28.0374|36.0874|37.4874|45.4874|27.0874|28.1972|18.0472|18.4472|22.6472|16.7972|16.4472|11.3472|17.3472|28.0472|18.8914|20.9154|19.5421|20.4524|21.9276|19.7196|21.9468|19.6048|-5.0267|-6.8767|-9.9267|-10.3767|-9.2767|-13.6767|-15.7267|-18.6436||-19.5818|-17.7436|-18.429|-19.1545|-19.6216|-19.2907|-18.7279|-17.5779|-17.7279|-17.5779|-17.4779|-19.6279|-19.1279|-16.5779|-12.6279|-10.4279|-11.2279|-8.1279|-6.0779|-11.1279|-7.1779||-16.8779|-24.3779|-25.7779|-31.5282|4.6929|11.5428|17.4429|22.7428|22.3705|21.7205|24.1895|22.6895|18.8414|14.5414|13.7414|18.6914|23.2571|22.9301||17.3834|14.5554|14.0054|18.6054|19.6366|-6.0117|-10.8617|-13.0617|-13.4117||-15.2117|-15.7117|-18.4117|-19.2617|-15.7117|-15.4617|-14.4617|-17.4617|-19.2117|-13.4617|-11.3117|-7.8617|-9.1617|-1.6117|-5.5117|-6.4617|-6.4617|-14.6617|-16.8617|-17.2617|-17.1617|-19.9617|-25.5214|-25.071|-22.9511|0.8385|2.8885|2.7885|6.8885|12.3385||11.8385|16.6885|10.6385|4.8885|3.0885|3.2885|7.5885|7.5885|12.1885|18.2385|15.0385|17.5885|26.6885|-3.6911|-20.3911|-23.1791|-23.1791|-20.8134|-24.6634|-20.4134|-17.5634
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|89.6521||87.502|78.2105|79.5105|95.9605|85.7105|90.5605|77.6605|89.3105|93.9479|78.106|95.606|111.665|86.6916|84.6713|100.7652|88.2589|90.059|98.6157|80.0657|87.6157||89.4519|75.5518|80.5409|-8.7206|-25.8706|-16.0205|-6.0706|-25.2206|-20.0706|-27.1705|-27.1705|-26.2206|-63.0206|-59.5706|-68.3706|-69.7706|-56.2706|-49.2206|-57.0206|-50.0706|-48.8706|-65.6206|-69.1534|-72.5871|-78.9301|-73.4297|-71.8797|-74.2998|-67.5998|-64.1498|-52.4498|-40.5997|-34.5997|-18.8497|-44.6998|-61.9498|-60.5997|-73.2998|-71.5998|-94.9997|-96.2998|-75.9997|-63.0997|-19.0498|-17.2998|-19.9498|-60.8497|-93.8498||-83.5498|-61.7497|-85.9498|-89.3998|-84.6498|-94.1998|-105.4498|-86.6998|-108.1497|-89.0497|-78.5497|-69.8997|-98.2997|-95.004|-95.904||-95.704|-99.554|-110.8976|-111.1476||-97.5977|-140.053|-74.358|-76.858|-78.308|-84.6581|-106.758||-78.1581|-86.208|-86.058||-86.308|-110.458|-119.8017|-107.3517|-111.5517|-104.8017|-145.2546|-133.194|16.1447|26.9448|30.7948||47.9948|27.6948|42.9448|44.4948|99.2948|91.6447|71.6447|39.8448|33.2448|103.4948|73.7448|52.1447|55.8947|66.6948|93.5948|122.1948|157.7053|141.2708|110.8708|124.2708|105.4709|108.0208|95.1208|78.9709|102.9709|81.6708|99.2209|31.1208|13.6708|150.6708|84.9709||91.3208|91.5708|134.2953|72.6491|71.699|38.1491|33.849|55.549|64.949|77.71|73.6556|88.4479|78.9838|68.8542|78.1685|68.6567|61.9463|71.845|60.345|64.445|59.2949||51.595|49.0449|36.245|37.7949|75.0449|76.1|88.5306|79.4311|54.6986|55.1986|57.3203|53.7703|49.8203|55.7203|59.4203|64.0943|68.1443|55.1944||33.1944|34.9944|47.2444|52.5943|55.9444|56.7943|59.5943|69.8943|77.4688||72.353|55.4529|58.7529|85.603|78.6477|73.6864|83.0959|80.0085|55.2585|90.2206|54.4591|51.7091|55.1591|51.0091|47.7591|53.2591|61.9351|53.8473|55.5082|55.7939|47.2939|33.944|47.2439|51.8439|55.3516|69.2101|55.928|49.728|56.828|38.478||34.928|46.728|35.478|53.378|27.928|33.078|43.628|34.128|37.928|44.128|50.728|55.9728|53.3281|62.4701|47.6967|37.3967|35.3467|32.4967|41.9467|27.8467|39.3467
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|50.6958||67.5958|88.7064|75.3406|89.0867|85.9102|70.0308|75.3286|65.9157|65.3156|78.6508|64.398|74.5061|74.2041|63.8227|46.4727|21.9727|30.8727|39.1727|32.8727|17.4727||16.0727|39.0727|43.8727|78.6227|40.5228|19.0228|30.5228|27.9228|27.8728|26.4228|23.1228|30.8228|35.7228|36.5728|34.5728|34.6728|36.3728|46.7228|45.9951|29.1951|36.395|38.2951|31.5451|42.6951|35.6951|41.7451|48.0362|50.1291|39.305|42.055|49.7361|-8.6333|-21.6833|-18.7833|-14.4833|-7.5333|-13.0333|-15.6833|-15.8333|-12.4333|-17.6333|-25.4333|-27.5833|-33.8333|-26.8333|-26.6333|-36.0833|-47.8833||-52.1333|-59.3342|-60.7967|-58.3466|-58.7467|-65.3466|-75.99|-69.24|-84.45|-89.2056|-86.6962|-88.2871|-100.6329|-96.9024|-93.6676||-105.7773|27.8207|45.7747|25.1507||16.7427|42.4607|78.0717|73.4552|82.5118|80.4011|96.9176||71.6268|51.8928|64.8998||28.0538|26.5698|44.9688|50.1118|48.0348|29.9328|17.3708|56.6408|76.2268|74.8367|61.8787||71.0277|-9.1335|-20.2625|-40.4415|-24.1195|-16.9485|-28.3235|-51.4705|-72.1445|-52.8635|-65.9705|-80.8098|-86.3601|-61.5538|-63.5818|-68.4288|-59.4278|-57.1028|-51.4148|-41.5238|-52.3548|-60.1198|-54.0368|-65.5108|-54.1358|-51.9099|-57.1028|-83.1178|-109.9723|-99.1873|-91.2128||-118.6586|13.4657|20.8847|26.7697|11.5367|9.2117|17.4217|54.9117|82.8557|91.4606|103.0381|79.7293|47.9763|63.4574|76.4654|76.3023|63.0576|67.3738|66.0676|67.6907|69.1342||67.3567|70.5716|72.2256|29.3445|49.3265|51.3847|57.0227|65.5131|-10.4273|-21.0613|-16.6103|-12.8513|-19.5283|-27.9363|-24.7703|-21.1103|-39.9543|-48.9063||-60.7763|-41.0423|-58.2043|-42.5753|-43.8613|-63.5953|-78.1363|-68.9994|-84.9414||-71.9834|-75.6357|-74.3007|-93.2082|-48.3982|-53.2452|-60.3672|-87.8172|-88.9053|1.7451|21.0831|19.2031|8.8671|26.3261|26.8701|31.4691|45.1201|49.8681|58.3751|23.8532|6.4431|38.9381|69.0581|89.0349|68.4468|58.5058|61.5688|71.7153|76.3115|77.2961||72.1877|70.8377|71.9877|94.4877|89.2631|49.863|75.663|82.5631|64.163|72.163|82.0923|72.1689|75.6189|89.5793|58.7951|59.5451|59.0951|63.0451|45.945|37.945|43.895
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|-102.0233||-44.3234|-62.4733|-90.6232|-100.6732|-69.6232|-93.9733|-55.8234|-71.2733|-117.1732|-114.9232|-119.1232|-138.4232|-168.6732|-186.0734|-214.7648|-241.0607|-210.4148|-231.4998|-228.7025|-253.7889||-301.599|45.4529|147.6528|238.8532|-98.158|-117.7581|-119.858|-134.2581|-120.5081|-156.5582|-169.0582|-177.408|-190.3255|-192.434|8.1987|34.7487|63.8986|76.0488|25.2988|37.5488|51.8986|63.9987|35.7487|103.0488|146.1486|174.4987|175.7988|183.7487|168.4987|120.4487|159.7988|125.2212|160.1214|181.4321|196.9579|159.7169|186.6076|215.7615|-84.3324|-104.1824|-99.1824|-102.9324|-110.5323|-111.2325|-75.6324|-89.0824|-101.9825|-124.6824||-109.2823|-128.0323|-129.5323|-205.4825|-214.4398|-216.6398|-254.5996|-229.3498|-256.1412|-271.0459|-258.5564|-211.8406|-244.5906|-254.5906|-293.6404||-286.0906|-257.6404|-147.1905|-127.4905||-203.9905|-232.2906|-125.0406|-71.5906|-177.6905|-194.0906|-174.6404||-113.6404|-157.9905|-184.7405||-222.6404|-268.9905|-299.2005|-257.171|-271.0208|-282.5709|-328.662|-310.08|50.8985|82.3485|139.7484||195.0484|228.1983|252.5733|243.6622|260.262|386.8134|-199.497|-194.8471|-196.5971|-181.6471|-207.747|-250.797|-278.144|-249.5295|-218.1841|-205.8342|-191.9841|-187.3342|-194.1343|-213.1343|-193.2341|-182.2341|-105.8342|-225.7341|-169.8843|-167.3342|-215.1343|-236.6343|-315.9841|-271.6841|-307.6714||-369.1404|62.9902|59.5903|168.9902|166.5903|147.8403|206.3901|277.1901|280.914|264.4546|269.4772|300.9533|226.2531|262.9032|296.7452|267.1057|272.512|254.5381|245.6003|244.4004|231.7004||228.3503|275.8503|217.9504|122.2505|198.9004|203.7643|239.7631|184.3635|235.3635|232.5478|233.0976|205.8977|250.164|242.9212|181.7318|179.1881|187.1398|152.9063||180.2564|192.5822|166.5329|146.0316|101.6317|83.4315|98.5316|142.9816|178.6815||114.729|146.4292|154.3291|158.3291|219.279|175.5351|137.0349|88.9351|81.135|76.135|74.835|86.9851|106.885|120.0349|129.7849|133.5349|181.7351|162.623|173.373|154.7729|110.2229|101.4729|149.9231|110.7229|129.0229|193.623|192.1366|201.6685|206.5316|208.8962||-8.1549|-13.4049|-28.4049|-31.705|-172.505|-198.7417|-169.4501|-159.7001|-193.7113|-187.8876|-195.8808|-169.1675|-185.7443|0.01|18.26|49.3601|20.76|75.2099|72.31|66.81|122.4099
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|64.2873||62.5373|64.1873|80.1373|92.0858|80.3326|73.8825|87.2112|95.2375|87.4361|-6.0721|-25.622|-56.2221|-68.272|-64.4721|-74.4106|-77.4284|-69.05|-74.2499|-79.1583|-73.589||-79.139|2.3228|53.6728|52.0228|30.4728|33.1728|18.3228|33.3228|51.7728|70.8228|86.203|52.9198|37.8699|44.2198|55.3699|59.5199|65.8198|74.0109|82.0927|63.0409|61.341|66.2409|57.341|43.6409|62.1409|67.7909|56.9909|63.8909|58.591|57.841|60.591|77.3909|78.4909|98.091|81.5409|89.2409|109.7994|97.3993|76.5994|70.9994|72.8993|103.8993|129.1663|-51.4858|-26.0859|-7.5859|-44.0359|-97.4359||-97.576|-96.6679|-80.3679|-85.4679|-99.3179|-97.6179|-111.8679|-85.768|-87.9179|-27.7179|-23.4179|-61.518|-95.4179|-86.0679|-77.7179||-108.8179|-87.8179|-71.5679|-70.1179||-99.8679|-133.1679|-117.3032|-131.7388|-117.3389|-135.0321|-140.2134||-107.361|-100.461|-40.411||-102.8109|-130.761|-120.5652|-99.2152|-130.2152|-117.9975|-134.7417|-143.5519|7.581|24.081|47.3809||51.181|57.931|14.931|25.431|47.481|82.281|63.6309|54.331|29.831|101.831|101.8809|24.581|43.431|34.531|49.731|81.931|122.081|128.4066|107.3847|97.7847|107.1847|137.2847|130.6847|157.0579|148.3838|148.1099|159.5443|-4.4426|-90.6926|-109.7426|4.9984||58.2484|38.9484|70.1984|87.3984|107.1816|86.4316|72.9253|75.0252|76.9253|96.3058|80.9897|78.6109|67.3215|71.6215|77.7714|67.0715|76.1215|87.3715|94.8145|89.5145|84.5751||68.8251|47.3752|44.8251|44.3752|83.0751|113.5252|85.0202|65.6203|46.4703|57.1203|60.1702|81.5202|50.6203|46.5703|59.9202|51.5202|81.2702|107.6203||124.9661|110.7662|86.9162|122.3161|80.4996|89.5497|60.2496|94.5996|110.6718||69.408|82.3079|100.5579|120.3394|106.5633|116.9702|98.0474|105.475|97.5341|64.8341|33.1342|36.7841|59.1841|82.6841|60.4841|85.3842|90.3935|105.3427|87.0479|66.648|62.448|32.348|74.598|61.5479|76.748|103.8117|87.4936|85.44|80.6|-1.333||-8.733|-37.083|-53.1329|-61.483|-71.683|-85.283|-78.545|-91.675|-90.0749|3.0966|29.3965|39.4466|16.2965|3.7465|24.4466|36.3466|42.2965|58.2465|56.2965|65.0966|76.6966
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|-28.4971||-25.2971|-26.9471|-22.7971|-25.8471|-21.3971|-29.6971|-26.0471|-29.3471|-22.9471|-26.8471|-21.0471|-22.5471|-25.9971|-32.2971|-33.6971|-31.4971|-27.5971|-33.2471|-35.0329|-40.5532||-47.0674|-38.5649|-19.2649|-23.6149|-28.7649|-23.8649|-34.3149|-34.0149|-39.8122|-35.9122|-41.9191|-47.4962|-38.3347|-44.1997|-47.7024|-49.7554|7.25|37|35.627|33.7771|35.7217|44.6408|44.7009|38.3023|-5.2725|-4.8725|-15.7225|-14.8225|-8.1725|-12.5225|-7.7225|-17.3225|-16.5225|-18.9725|-21.5225|-32.1725|-31.5225|-28.4725|-33.3725|-39.2222|-43.258|-35.395|-36.2421|-39.4421|-40.7921|-43.4357|-45.7702|-42.8944||-44.6944|-49.246|-40.446|-47.8459|-48.696|-46.0959|-52.646|-48.5959|-56.068|-46.5179|-48.568|-42.418|-16.718|-34.818|-42.118||-35.968|-55.218|-30.5179|-26.718||-15.068|-33.868|-26.318|-19.718|-21.318|-24.0179|-39.0179||-30.168|-24.968|-33.418||-49.468|-54.3505|-56.5728|-55.4809|-59.9589|-51.3588|-65.2571|7.2252|20.4752|21.5753|28.2252||48.7752|57.6253|50.7858|45.0858|48.3358|55.3358|48.6358|33.0858|28.4858|61.3358|-10.306|-23.406|-38.506|-18.456|-15.656|-26.006|-33.756|-33.856|-18.156|-14.906|-10.056|-24.206|-45.056|-47.556|-48.706|-39.906|-48.056|-30.056|-51.156|-57.5705|8.6756||6.2257|13.2257|26.3257|28.7757|24.3757|19.7757|30.6756|32.7257|39.0757|44.2257|50.9256|51.5146|40.2804|55.0304|60.4588|53.4403|46.4893|51.3909|50.6486|48.1486|57.8015||36.3515|27.7015|20.3515|8.3015|33.2015|33.6515|27.8015|30.5515|34.8515|43.6015|38.5515|31.7015|30.6015|28.6515|22.3515|27.0515|15.6015|21.0016||25.9015|39.9015|44.2015|43.2516|40.4015|43.0016|25.1515|43.9015|63.6406||42.5267|45.4267|43.3324|47.6138|-9.0674|-11.3174|-9.8674|-7.6674|-2.8674|-14.4174|-12.1674|-15.8174|-15.7674|-14.6174|-23.2674|-37.4174|-40.8174|-39.2174|-30.9174|-31.4174|-40.7674|-42.6309|-31.7809|-37.4309|-40.7309|-30.3309|-20.9809|-25.1809|-22.0809|-29.3809||-34.9309|-44.7309|-42.9881|-32.588|-36.2881|-38.1423|-35.9386|-36.7886|-36.8386|-31.0886|-24.3386|-17.5886|-21.9886|-16.7386|-11.3886|-14.5886|-30.4886|-34.3386|-24.3386|-41.5386|-39.2182
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|-163.6374||-120.6987|-101.6987|-136.9487|-112.0989|-101.3489|-102.6987|-87.2488|-47.9988|-50.4988|-65.4988|-78.7988|-65.1987|-102.0989|-120.9988|-138.5989|-126.2848|-133.4413|-130.8878|-115.6774|-112.4274||-148.6778|6.1637|23.7018|3.7218|19.7157|23.1039|17.2248|15.8288|19.4169|32.321|38.1999|56.9337|38.7978|41.4389|21.6088|46.4208|62.5138|58.0797|25.9438|47.2677|26.0429|13.8859|10.3988|33.0688|94.1527|125.6908|104.3669|123.0009|127.6339|142.0829|174.4189|178.4617|211.9066|-5.5064|-41.1302|-36.9952|-6.3533|-22.2474|-22.4964|-49.0033|-83.8792|-113.0262|-129.0203|-148.2523|-98.5284|-106.5494|-158.5653|-200.8162||-173.1143|-174.9083|-176.9503|-152.5372|-100.2222|-224.8814|-260.3324|-267.4097|-245.8089|-205.0027|-139.0857|-159.7627|-200.5689|-201.0669|-213.9219||-241.2749|-279.2908|-185.1205|-217.3065||-214.5165|-293.4874|-237.3622|-222.3153|-208.7633|-262.2243|-293.063||-234.1979|-276.549|-249.0463||-295.142|-336.1166|-301.6202|-320.1126|-300.7267|-277.5087|-352.9959|-338.3417|-320.0046|-359.2089|-313.3537||-244.7959|-215.3999|-200.3528|-202.5947|-244.2978|-239.8137|-187.9467|-313.7019|-446.357|191.1422|198.3173|162.2943|170.9633|146.5993|279.2814|376.575|267.18|271.0172|316.2081|381.2819|378.7438|375.6983|371.2704|305.7953|317.2384|257.6344|171.1143|217.6832|133.5003|274.1524|235.4942||351.3194|299.5254|208.6562|236.8164|194.3274|124.9214|164.5742|227.8603|223.7081|237.1017|203.7277|167.3078|61.9806|90.1408|73.8718|50.6366|109.1467|116.4606|107.9028|80.6388|89.1957||79.7429|46.8556|55.8617|1.1327|141.6357|119.0978|123.9238|118.7988|120.0927|191.3888|217.6091|230.3035|216.5581|234.083|240.4519|-23.5758|-37.1579|-53.0289||-54.4227|-138.3058|-154.028|-88.9508|-103.2799|-164.0778|-174.1779|-179.6508|-131.59||-34.4718|-77.3588|-102.882|-211.2438|-208.2589|-217.0158|-218.1098|-194.5768|-225.0258|-326.2728|-379.1153|-339.763|-290.4586|-324.5394|-413.7967|-278.7696|-315.3225|75.3726|134.3306|145.3755|242.6426|219.6924|246.4046|227.5558|224.2228|278.9627|274.0857|308.5453|224.4254|217.2855||239.5054|235.3555|273.5016|-58.4369|-145.2169|-228.797|-190.3969|-147.067|-91.9369|-34.7269|-86.297|-91.0968|-110.1168|-118.757|-154.9469|-198.3868|-243.0768|-286.6316|-306.6123|23.6539|49.8238
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|-50.9689||21.4228|31.0728|36.2228|36.5228|31.7228|31.1228|21.4228|29.1728|36.6228|37.5728|37.1728|43.4098|40.4098|39.4098|57.4332|33.4618|35.8159|24.542|16.242|17.992||7.492|21.442|29.992|32.9689|25.3081|25.9081|22.0082|23.7081|16.7582|27.3081|19.0082|23.2081|9.7081|13.0581|5.7081|7.9081|15.9581|9.5581|2.7081|1.7582|1.2081|1.2582|5.0082|2.9081|13.9081|24.5082|28.4581|26.8081|19.0581|16.8081|21.4081|28.6581|28.7081|32.8582|32.4581|28.3582|27.9081|21.4081|19.5082|14.6581|24.8582|22.9581|23.4581|18.8582|36.9581|35.7582|26.6082|16.4581||32.4581|46.4581|59.4081|55.4646|56.144|42.0623|37.5123|44.9123|39.3623|47.1123|39.8608|43.5108|25.6108|26.7608|33.1108||36.6108|38.6608|47.2608|30.8108||25.9608|13.4608|38.3108|42.4608|37.1065|-1.487|-1.287||-1.687|-25.087|-25.637||-24.787|-37.937|-43.6189|13.2891|21.3391|16.6891|13.3891|7.9891|15.4891|15.3891|11.7891||21.9391|14.8391|18.1891|19.4391|31.0391|40.9391|37.4003|36.2503|32.4003|42.8503|36.3503|42.817|31.23|30.9691|32.8691|31.9157|36.4313|31.7654|33.1198|41.2109|31.7428|30.3928|40.2809|30.423|30.223|-0.1477|-2.0477|-16.2477|-31.0977|-28.3477|-33.2864||-28.0293|-32.9075|7.7325|10.9326|10.3826|1.9825|12.1826|20.2325|21.4825|23.1826|23.5326|27.0326|33.4139|32.2794|23.6625|27.6625|11.7125|13.9125|10.7625|8.9625|13.2625||10.3125|9.5625|5.2625|5.6625|23.2625|19.2125|24.8125|19.8517|21.6517|18.9516|18.0017|16.3017|21.0017|26.5517|30.8824|30.2888|25.1236|28.0488||25.0988|28.6488|22.1988|27.907|23.5747|21.0747|19.3747|27.433|23.3589||26.3071|24.5606|27.9201|18.3085|22.3622|20.5552|21.9221|11.0721|14.3221|5.3221|5.2221|2.4721|5.0221|9.0221|6.9721|16.8221|19.0221|21.469|-2.2645|-0.3645|-3.2645|-9.4146|-8.8645|-9.8145|-10.9146|-13.0645|-8.8145|-10.2145|-6.1646|-4.0145||-8.9645|-7.8145|-6.6646|-15.3645|-21.0145|-23.9645|-23.2023|-26.1275|-29.4806|-18.566|-22.216|-14.266|-21.316|-23.6234|-20.7924|-22.7924|3.7676|1.2176|8.4676|9.2676|12.9676
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|53.7061||50.7793|24.1493|25.1493|35.1792|42.9492|38.0293|43.0293|35.4166|32.3466|31.9866|32.1966|42.7966|41.4666|50.6366|42.4166|40.1666|42.5166|44.8866|43.9866|46.1166||25.8466|33.5166|29.8466|40.1366|45.8166|40.6966|48.2166|51.7366|66.7773|50.5559|53.9254|37.8418|40.5318|13.6418|17.6618|24.9118|28.1118|25.2618|16.3618|17.3318|7.2818|10.5318|14.9918|20.4318|21.6818|27.7618|32.7118|30.0618|27.1618|30.4918|41.8118|39.4318|40.9331|36.3101|32.685|30.0149|28.9976|33.5776|37.4368|40.0603|38.4237|34.713|41.6889|-5.0363|-2.9063|-6.2863|-9.3563|-18.6663||-6.4663|-10.1363|-26.0163|-30.0563|-31.3563|-26.0563|-33.3863|-33.8863|-33.5959|-40.8567|-30.1566|-39.0366|-37.5903|-36.3103|-40.3403||-40.6339|-46.2139|-45.2229|-42.9729||-43.1915|-55.0061|-47.7872|-42.8373|-45.0672|-47.8973|-48.0672||-30.1872|-50.5372|-51.9703||-59.3303|-62.7615|-64.5649|5.678|13.848|11.248|10.648|18.248|30.928|3.228|25.848||28.898|27.958|27.848|22.248|43.878|51.528|56.1755|53.0806|55.7996|66.1184|51.2226|34.2226|45.7426|49.7926|54.5065|47.8765|36.4465|46.0965|41.1765|24.9965|32.7465|35.9265|45.2765|56.5661|-18.2264|-24.0563|-39.0263|-51.9064|-43.7564|-44.5064|-55.9865||13.5306|15.9606|26.2606|26.9806|27.0306|22.6906|25.5106|46.5806|30.8373|20.8373|24.0174|26.2874|35.2874|41.9373|55.2198|43.1065|-10.1492|-15.4292|-23.0292|-20.3992|-27.7992||-27.4292|-36.0992|-41.6192|-57.5868|24.3253|25.5753|32.4453|28.1553|28.9953|20.8253|25.7753|31.4453|34.6153|40.3848|32.1159|37.5076|34.8046|37.4673||38.4665|37.2211|40.8868|41.7175|33.97|34|36.6211|34.7535|40.9455||41.3722|45.6847|-1.0361|-2.7861|-7.4161|-15.5361|-16.3661|-36.2661|-36.1162|-39.473|-39.9411|-39.1651|-38.6562|-39.0762|-44.6357|-37.5877|-33.8377|-47.1878|-47.7692|-42.4857|-45.9386|-50.829|-40.5385|-47.2185|-51.4483|-50.5109|-48.0255|-42.4355|-36.5054|-36.8555||-47.5255|-44.1555|-55.6055|-58.1055|-63.395|-57.7949|-61.745|-63.4877|-73.5819|-59.2727|-66.7697|-69.5596|-72.4096|-81.8034|-82.6671|-79.0611|-91.8811|-98.7606|-98.9196|-98.6462|-95.2664
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|-23.3022||-21.0802|-19.3112|-14.3112|-17.4112|-16.2612|-21.0112|-24.1013|-16.0648|-9.3648|-9.6648|-7.7648|-4.1148|-0.7648|-0.0648|-1.3148|-4.5648|-1.0148|-5.1148|-9.4148|-15.8148||-16.9648|-16.1998|-15.8803|-15.7254|-16.681|-16.9687|-16.4687|-15.4687|-15.5187|-13.1687|-16.1687|-13.7687|-20.6687|-21.5264|-23.5432|-22.3635|-20.4135|-14.3635|-19.4135|-16.1635|-16.0635|-19.4135|-25.4123|-23.4914|-24.0377|-19.8755|-15.4255|-13.0755|-22.3255|-23.2136|-24.9136|-23.1869|-25.5369|1.3885|2.1385|2.1385|9.9385|13.5885|11.0885|8.4385|8.6385|10.1385|8.5385|10.4885|14.2885|18.2885|9.6885|10.5385||15.3885|25.0885|28.6385|32.8483|22.1662|17.1162|17.4662|20.6162|20.6162|23.9662|23.9162|29.4872|15.6372|15.4372|13.6872||17.5372|16.9872|26.0872|-8.2197||-5.9697|-14.2197|-1.6697|-2.5697|-0.2197|-7.1197|-13.6697||-19.9197|-25.8697|-25.9302||-24.1302|-25.0302|-23.6302|-17.6302|-23.2802|-21.5302|-30.0613|-30.232|1.0863|3.7363|2.9363||4.4363|7.1863|10.1863|11.4863|5.0863|12.1863|19.6863|26.6863|34.182|27.4078|27.2476|30.0667|21.513|15.2812|18.7402|13.4196|12.0524|13.2415|10.8608|12.1608|12.1108|12.6108|15.5269|10.0269|12.1577|-3.6212|-2.3212|-2.4712|-6.4712|-10.3712|-8.1212||-11.8212|-11.9791|3.0368|4.6368|5.7368|2.8368|6.5868|8.3368|8.5868|7.6368|7.1868|10.4368|12.1493|9.7918|9.5418|10.1418|9.8918|8.9419|10.0918|10.3918|8.2918||8.1919|9.0918|6.1418|5.2918|11.6418|12.3965|12.3156|7.6089|12.3655|4.2248|4.6249|6.5749|3.1749|4.9249|4.9998|4.2443|5.3881|4.284||5.1655|4.8228|4.1225|5.0251|3.0423|3.1923|3.3423|4.5026|4.5473||2.841|3.491|2.941|3.591|3.5241|2.8241|3.0741|1.6241|1.8241|0.9741|1.5241|1.5741|2.2241|3.1741|3.3241|3.2241|2.6241|3.9741|5.0823|-2.3482|-3.1482|-3.6313|-3.3265|-3.8433|-3.6547|-3.4047|-3.4886|-3.4484|-3.2518|-3.7018||-4.0297|-4.2747|-3.8663|-3.5163|-3.8663|-5.0663|-4.9451|-4.8451|-4.1034|-2.5034|-1.7534|-2.6534|-2.1034|-1.8534|-1.6034|-3.7034|-4.4534|0.1234|0.8234|1.3234|2.1734
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|-14.4771||-12.6556|-14.5363|-12.0603|-14.0848|-15.4347|-13.7019|-15.7855|-14.019|-12.059|-12.019|-7.189|-5.589|-6.819|-14.589|-14.8367|-14.5369|-14.3342|-11.4342|-8.8742|-9.5342||-9.7042|-12.4342|-15.0742|-16.4713|-16.622|-16.29|-19.615|-18.2828|-18.4503|13.3978|12.1978|14.2391|9.8991|8.7391|6.7391|6.2991|9.4391|9.9391|8.1991|11.4391|14.2991|12.8691|8.4391|17.2691|16.6468|13.6359|13.6659|11.4359|13.7059|14.9659|17.891|17.5216|20.2735|15.06|18.3133|14.8092|13.5792|14.2092|14.0392|16.6092|20.1903|21.59|16.09|16.0733|21.9076|17.081|8.311|10.011||15.241|19.9173|13.9053|16.118|12.088|12.5073|10.3073|6.5373|5.7373|2.4373|3.5373|4.6073|4.3073|5.1073|4.9773||4.4373|3.5773|7.0073|7.4073||3.6773|0.2373|5.3373|8.4773|6.6773|6.2373|6.1373||7.7073|5.6373|2.6373||2.5073|0.8073|4.3073|8.6373|7.0073|5.8073|5.0773|6.5773|10.4073|10.5773|10.2073||9.9773|8.1073|11.4073|11.4373|13.2073|15.2373|16.0373|14.3073|10.9373|17.6073|15.9097|16.3647|14.3236|15.9936|17.1679|14.1293|8.2593|6.2293|7.0593|9.4293|7.7593|8.8593|10.8593|7.8593|10.8993|7.9993|6.0293|3.1293|3.5593|5.4993|2.2593||4.6293|8.0993|10.3593|11.8593|12.4293|11.9993|10.2293|13.5593|-2.5319|-4.0319|-4.3919|-3.6319|-5.4319|-6.6619|-5.2319|-5.4619|-6.4619|-8.6919|-9.6619|-10.3619|-10.4919||-11.5319|-13.7619|-13.3919|-18.6288|8.1911|9.2211|12.3211|12.6507|16.4519|11.0893|9.919|11.749|10.2103|10.7803|10.7403|13.532|9.832|7.772||6.272|8.802|8.072|9.672|10.302|9.402|8.932|9.202|11.832||13.0391|12.3391|14.464|14.3956|13.9173|13.7792|17.118|11.8382|11.1082|12.2813|13.9609|-3.7873|-8.9173|-7.8173|-7.2173|-1.8173|-3.9473|-5.0873|-8.6173|-6.2873|-10.6473|-14.1905|-11.1605|-12.4883|-12.5821|-9.5221|-12.8821|-13.7723|-14.2353|-13.2868||-13.3568|-9.9268|-7.1568|-7.6868|-11.2868|-15.4868|-15.4081|-17.0973|-15.8554|-13.175|-11.315|-12.7277|-10.8277|-12.2977|-10.2277|-8.8676|-13.8277|-13.1367|-13.9767|-14.8991|-13.4908
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|215.5381||123.4258|136.3009|-26.1307|-48.0306|-60.2306|-62.0807|-70.7306|-68.0306|-81.0306|-94.8307|-75.4305|-65.6805|-119.7306|-120.5202|-131.1975|-104.5476|-123.5476|-124.7306|-145.9213|-125.8715||53.9482|27.6982|36.4482|31.3984|33.8984|55.7482|63.1982|70.4982|66.5983|100.6982|91.5483|118.0983|109.6969|100.3968|93.6969|114.9469|82.5968|71.0467|112.5467|102.8968|112.6468|143.5798|152.7496|-26.2559|-36.056|-52.0059|-79.3558|-77.4559|-65.1558|-87.9559|-84.9559|-104.6558|-103.893|-82.693|-87.143|-87.643|-105.893|-130.6563|-132.0903|-121.3109|-131.2609|-138.7609|-125.9482|-148.2704|-132.9548|-118.4548|-116.4548|-115.8547||-163.7548|-90.6047|-59.8049|-81.5048|-102.7048|-98.0549|-85.0549|-84.7048|-138.9548|-85.1047|-86.1547|-112.8547|-132.0549|-184.9548|34.6138||82.6638|121.8638|144.1138|145.8638||139.6138|160.6682|185.1647|153.6717|155.8409|158.8909|123.7908||149.691|192.0316|191.7863||110.9362|30.0863|111.6364|130.3363|173.2235|189.2582|-47.8994|-36.7993|-19.0493|-52.2492|-58.3493||-35.2492|-64.5993|-88.5493|-61.9992|-66.1994|-69.5993|-85.1494|-119.6994|-146.1491|-128.6979|-113.1479|-112.748|-124.3979|-110.8979|-145.1479|-159.6728|-158.2641|-168.2762|-141.9261|-120.4761|-147.9761|-180.9346|-177.2322|-144.332|-168.282|-183.83|-195.728|-190.5309|-207.0735|3.1195|94.0196||102.3197|112.0697|70.3695|58.6695|65.8695|35.3197|53.8695|101.2696|75.0697|78.6195|131.8197|93.9195|71.5697|120.0196|153.2696|142.3829|129.3807|137.2306|161.087|141.9465|146.5463||172.0717|140.1717|80.8217|75.7716|103.2716|85.1217|113.7716|89.8717|140.5717|163.5517|180.8658|158.1703|133.9033|168.0312|119.1797|62.7298|74.2798|68.0298||73.1797|89.1797|70.8299|92.3299|64.3797|55.2298|65.7298|67.0799|112.5799||120.3299|163.2081|-60.2155|-54.7653|-58.8153|-97.2155|-89.0153|-131.3153|-137.6727|10.5017|9.8017|60.6018|102.8518|115.2016|105.2517|82.3518|117.8518|101.6516|111.6018|116.3017|100.5548|102.8692|120.1296|100.1797|100.3796|101.6296|122.7798|-17.3827|-40.8328|-45.6827||-61.7327|-88.4827|-123.5328|-93.4327|-77.6827|-95.8328|-104.1827|-129.9327|-148.2196|-123.8525|-107.7631|-92.4631|-111.5131|-112.4631|-76.7131|-102.0632|-103.7131|-93.7131|-73.363|-111.3132|-98.1578
04270|18186|/equities/hindustan-zinc|NIFTY200|-30.0448||-16.8948|-20.4948|-7.2948|-17.2448|-18.3448|-21.9948|-28.8776|-24.4306|-26.9007|-25.8869|-27.7323|-26.1322|-22.8822|-26.8822|-23.8323|-31.1322|-32.3275|4.1612|6.2112|4.7112||10.6612|17.6112|21.7612|27.8291|18.6205|18.2705|19.1205|15.3705|14.8705|16.9705|18.7705|20.7205|22.9205|23.3705|22.7205|23.5205|22.6205|22.9705|19.4705|14.8705|16.3205|15.1705|12.3205|17.5705|17.6205|23.3705|23.0205|27.4705|29.3228|30.6634|31.2134|32.4634|26.3134|17.3134|17.0134|20.1634|19.6134|19.2634|21.3634|18.4634|25.9134|22.0634|37.1634|37.2134|40.2634|52.6732|33.5205|29.6705||34.9705|36.6987|41.4487|36.4778|23.1277|14.6777|17.0277|24.3278|31.7278|33.8278|34.8278|45.3777|34.5085|29.9085|32.6085||14.7585|13.2585|22.4585|22.1085||22.3085|24.5085|39.2085|49.4585|40.9455|-2.5221|-6.6221||-23.6221|-30.9721|-41.6221||-25.8221|-37.1721|-44.6634|-46.2038|-42.9467|-37.8467|1.266|10.016|18.616|15.666|16.866||20.366|12.566|24.116|26.366|40.816|32.966|37.44|-7.0095|-9.6595|-2.7095|-2.0095|-2.7595|-2.6095|-6.6595|-6.6095|-1.5595|-2.4595|-10.0595|-7.0595|-10.2095|-8.5595|-10.0095|-9.8595|-13.9095|-12.4095|-17.9595|-14.7595|-18.4095|-32.4095|-43.8595|-47.8439||-46.8287|-39.2287|-31.6787|-18.4787|-16.0787|-46.2787|5.0613|10.6112|16.2612|21.5112|23.1112|34.8612|42.1486|33.029|27.4572|19.6275|17.234|17.234|17.384|17.834|19.984||19.834|18.184|10.584|12.684|19.934|20.234|20.6352|21.7352|21.3891|20.1518|19.0788|22.5288|16.8788|19.3788|20.9598|23.7831|22.6395|18.9883||23.4593|17.7319|16.1319|19.4319|16.5819|18.2819|20.7319|23.9819|20.8819||24.6819|25.5319|-3.8798|-11.0798|-1.8298|-3.6798|-12.9298|-14.3798|-15.8798|-25.3798|-28.8498|-29.6803|-31.517|-31.2217|21.4|24.45|28.2666|29.3046|-6.1279|-8.0779|-17.2279|-21.4779|-15.8779|-22.8779|-30.8779|-26.1463|-29.7463|-23.9963|-13.3463|-20.9963||-26.4963|-25.43|-23.18|-25.53|-26.23|-30.13|-22.83|-27.18|-31.7792|-24.3292|-21.8292|-18.5292|-16.4292|-13.8292|-0.0792|-16.5292|-21.5792|-25.9908|-25.8981|3.7067|6.8067
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|138.3341||127.0341|154.684|163.696|165.0678|156.1782|149.3362|162.4861|114.7361|118.9362|152.5361|212.2458|174.8674|-62.9602|-83.8604|-110.2102|-99.2102|-132.0504|21.3703|39.5702|47.3703||15.8202|38.7201|93.9701|97.1703|88.1703|101.9701|34.0202|53.5202|69.1203|86.2702|53.4701|51.9701|32.7702|16.4701|32.3202|58.2702|52.0202|66.2702|44.4701|54.2702|79.9701|73.4701|45.1703|44.3703|78.5202|102.1703|96.2702|116.8703|118.9701|101.8202|111.5702|142.8202|180.4142|-27.9402|-49.7903|-31.1902|-59.0901|-70.5901|-103.0901|-44.3902|-81.4402|-71.0403|-93.8902|-166.9402|-152.0901|-109.0901|-125.4903|-189.9402||-173.2403|-147.7403|-80.5901|-115.1902|-181.8401|-234.3401|-265.7524|-224.4524|-222.8523|-104.1023|-65.9524|-124.5525|-133.1523|-145.6023|-163.2524||-227.0525|-150.6023|-68.9023|-95.8025||-130.0024|-223.1023|-147.9416|-159.2915|-179.1416|-189.5415|-215.9914||-130.3916|-163.7414|-56.1916||-129.0915|-191.0915|-211.9516|-210.8714|-194.6263|-201.8033|-218.8531|-217.9031|-243.873|-222.695|-196.1607||-164.3607|-186.8607|-253.9107|-246.7787|-242.4169|-170.4669|-261.3668|-225.41|-292.0101|-187.3842|-164.3341|-243.484|13.2727|102.6228|106.4726|166.6728|219.9726|258.3085|258.5984|249.6067|265.8185|273.2455|274.5838|281.8487|308.2152|318.0629|-0.1338|-79.8838|-281.3338|-241.3348|-280.7581||-256.6606|33.3129|106.863|132.0129|100.8129|10.363|76.613|127.913|114.7629|191.413|226.8949|164.0349|167.885|181.6554|225.9311|193.8761|184.1261|204.4566|196.6352|202.8224|207.003||185.7029|133.6031|134.2029|145.3531|209.9529|225.1531|207.3921|175.5074|127.8073|121.0573|114.2574|131.8573|134.9074|128.9574|71.0573|79.1073|101.5074|132.1073||81.4074|63.5573|16.5074|42.8573|75.9574|159.9574|163.8914|204.1912|201.1598||193.0938|218.4439|210.6439|231.196|172.7984|198.3342|180.5724|168.0724|210.8224|120.6725|3.4225|14.1725|48.7725|121.2225|153.2226|157.0416|163.6102|181.4391|159.6018|193.202|143.2622|128.7622|161.4122|124.9623|146.9623|139.2123|139.0331|165.5367|213.0158|111.0842||137.7742|-22.8083|-49.7583|-81.4084|-110.8583|-126.0083|-129.8176|-140.9612|-132.6068|-129.066|-130.0622|-111.5385|-124.7484|-150.5566|-121.9573|-112.9641|-129.664|16.371|30.1709|8.7709|47.8209
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|14.7808||22.3808|35.2808|36.7309|38.8808|37.8046|30.0046|37.3547|39.3046|34.1047|38.9047|52.6774|44.2467|35.2467|36.3467|41.3467|47.8841|40.2842|43.4763|43.3763|22.6763||8.6263|22.6263|27.0262|34.1763|34.0569|38.4605|28.8702|21.1702|24.5202|36.6202|33.8558|36.487|28.887|19.487|19.537|28.737|38.937|39.683|24.733|15.383|21.533|21.933|21.083|23.683|30.783|35.983|25.833|26.383|31.083|26.783|33.083|38.883|33.383|40.933|39.033|40.783|53.7466|34.0466|43.2466|47.8323|48.9415|49.4489|57.3127|35.1986|42.0487|49.7987|60.1929|34.04||31.49|46.59|49.99|48.9292|50.0293|44.6293|33.3793|38.5793|42.3293|63.2793|71.7492|-0.0674|-7.7175|-28.8674|-19.6174||-39.7175|-39.0674|-31.8674|-23.6174||-38.2175|-60.2674|-57.7471|-47.7637|-46.8137|-59.5319|-54.8134||-31.6634|-43.9635|-34.6134||-47.5135|-54.5135|-62.4344|-49.4328|-62.3829|-51.081|-68.3067|-62.1435|-62.4011|-57.1373|-54.5691||-41.8191|-42.3191|-59.3691|-59.0823|-48.6698|-37.3198|-58.9198|-61.0698|-71.7554|-45.9274|-32.8274|-57.6274|-68.0916|13.8926|34.4926|47.1926|48.1926|63.7926|59.9529|50.1966|51.6966|52.8965|58.1905|49.9098|64.0597|58.1097|64.2886|79.9068|18.5221|9.7721|3.8721||19.5721|15.3221|34.2222|32.5221|27.9722|14.6722|24.5221|34.8221|39.3107|38.9194|35.6195|32.9694|32.0194|40.8078|40.3349|34.785|30.5849|38.1349|35.5138|41.1459|34.8759||28.3259|18.376|15.0759|9.276|31.926|25.1759|27.226|32.8259|40.5759|42.6344|34.9668|39.5168|39.5409|42.6427|51.4752|34.1748|32.7748|37.4248||25.6748|27.6248|25.0248|30.5248|20.5748|32.5248|31.0748|49.9748|46.5192||48.4872|39.6372|49.4872|46.8552|49.028|44.97|42.1417|46.3928|53.1928|37.474|12.624|19.924|16.074|29.974|24.474|36.974|32.924|40.324|38.3878|45.881|24.881|19.781|35.581|25.031|32.831|41.1233|34.4843|37.9186|37.0596|-4.9686||-8.8686|-23.3186|-21.0187|-15.0686|-29.4186|-42.3686|-33.8013|-33.4042|-43.8991|-33.6154|-34.1654|-28.4654|-31.6154|-39.4654|-34.4912|-34.2912|-37.3912|4.84|2.5399|1.6899|11.89
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|-58.9725||-46.8224|-80.2725|-89.9224|-81.1724|-81.1724|-89.5724|-100.9083|-106.5314|-105.4821|-110.594|-121.6744|-117.7245|-131.8327|-111.5858|-91.3859|-87.9859|-113.1858|-131.3859|-102.5358|-43.4859||-110.1359|10.7597|42.4597|68.9597|52.6598|64.2097|106.0097|98.9293|99.5293|119.4293|98.7793|96.9794|83.7793|89.1294|97.3293|112.2294|142.8631|123.9257|109.2892|117.6392|109.0392|111.3892|118.0392|92.1392|100.2392|101.0087|102.3088|113.7587|99.6588|71.9088|65.7087|42.3587|45.5087|72.8088|65.1087|64.8088|69.9088|82.0588|44.4088|74.8587|77.8587|91.5087|125.4088|133.2986|133.0012|-12.1972|-23.7473|-26.1473||-17.5473|-14.4472|-1.8473|-49.2973|-45.4973|-47.5473|-56.0473|-63.6473|-85.2473|-81.3973|-74.3473|-59.5473|-47.6473|-118.0473|-119.1972||-100.2473|-138.5473|-82.0973|-112.6473||-135.2473|-156.7636|40.9159|51.8159|70.8159|48.2658|31.9659||58.9159|54.5158|54.2658||21.3159|9.5659|24.1659|59.4659|55.9159|57.9159|59.5659|96.4159|114.3659|86.2159|92.5158||92.4159|89.5659|102.8159|116.8659|92.6159|118.2159|52.5158|48.4159|47.3159|103.6659|107.5158|120.7658|87.4659|115.0659|119.5158|119.1659|141.3094|149.6715|148.31|158.5334|170.3704|187.3671|-35.6508|-40.9008|-38.4008|-72.2508|-120.7009|-143.3009|-193.1508|-155.5009|-180.7288||-135.0848|-157.686|-155.1102|16.9965|32.0965|45.6465|72.9465|76.7964|71.0965|88.0464|131.7964|127.2465|93.2964|133.7964|142.1072|123.0858|120.1008|125.4501|114.7001|131.2197|118.683||115.5335|89.6834|89.2835|64.1834|92.9334|109.0335|110.8334|87.1834|121.2335|98.0335|81.2335|84.8835|95.8835|74.2335|81.7335|113.5834|153.0335|126.301||139.5679|161.6588|121.0291|132.1852|121.3751|148.3197|89.4257|104.2257|122.1757||-29.3281|-67.2781|-61.2781|-57.3781|-55.3281|-66.1782|-82.9781|-95.3281|-109.0521|-110.152|-99.2021|-100.6129|-112.7128|-94.4128|-88.3629|-85.5128|-87.3629|-102.6129|-97.5128|-89.2128|-104.3629|-92.6628|-96.0628|-140.9128|-135.3128|-95.7628|-91.6129|-68.4628|-108.0628|-88.9128||-42.0128|-43.8128|-92.8128|-74.8128|-73.2628|-92.0128|-85.1628|-88.5628|-67.3128|-47.3629|-61.8128|-27.0128|-38.8128|-37.9628|-45.1129|-90.0128|-125.3629|-116.5317|-97.4817|-90.3818|-92.3317
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|31.7053||46.2053|55.4127|50.9127|53.1086|56.0774|42.8774|45.1774|38.3774|37.4274|36.9774|56.2274|48.4518|31.3018|30.4019|33.8018|50.0518|55.0354|51.3476|55.1088|45.4588||17.9459|39.3959|40.1959|35.7959|45.1959|41.9303|41.1803|29.0303|36.7803|43.7303|42.842|42.3023|47.3415|44.3459|42.6959|47.4732|52.7147|58.4108|46.2259|51.6454|59.9183|36.7683|37.4683|47.4183|35.2683|45.0683|51.7062|43.5562|47.1058|36.8558|39.4058|47.8558|50.5314|53.346|55.9121|48.7052|51.6671|44.1171|24.767|23.3171|28.5671|51.217|42.3171|39.3171|41.717|45.467|46.1171|57.5671||53.4171|70.017|53.717|59.1671|68.98|64.7779|68.9532|82.0146|58.0702|60.6202|56.9702|62.8202|85.8975|67.5389|59.7424||44.9424|-22.0376|-23.0376|-18.0876||-15.1876|-30.3876|-18.5876|-19.2376|-18.2376|-25.5876|-37.3876||-29.7376|-28.4876|-42.3376||-43.4376|-44.0376|-44.2876|-38.1376|-36.3376|-44.0376|-54.2362|-58.993|-52.6617|-52.4352|-51.4755||-29.2755|-27.0755|-34.2255|-29.7755|-15.6255|-23.0755|-36.1255|-41.1255|-51.7255|-35.6255|-35.6755|-42.3755|-57.7645|-38.3499|-37.5999|-35.4999|-33.0499|-37.4499|-36.5499|-32.5499|-47.6499|-47.964|-48.0141|-55.6406|-53.6183|-51.7183|-59.5209|-45.0709|-53.5209|2.5091|10.6591||13.5091|13.5091|17.7091|26.8591|27.1591|18.5091|11.3091|20.5591|21.3091|33.2591|37.7591|42.9629|36.0616|37.4573|36.2915|41.9322|38.5663|41.7959|41.6959|42.8959|44.4295||39.6295|28.2295|25.9795|12.6795|26.0295|25.6295|29.7295|23.6295|33.7295|42.1295|45.0466|43.2945|39.7445|38.6945|40.2967|44.563|42.3033|40.1305||24.4805|37.1805|30.5805|32.1305|36.0305|39.0285|26.7284|40.4784|41.3066||-6.9145|-10.1144|-11.0145|-18.1144|-17.5145|-21.8644|-25.9645|-29.8644|-29.8644|-36.1645|-38.6439|-35.9571|-36.819|-33.5189|-41.0189|-39.0631|-33.7632|-36.1631|-26.2132|-24.5132|-33.0132|-28.9632|-22.6132|-32.2132|-28.9131|-18.2132|-14.1132|-14.1132|-17.0132|-27.6631||-24.3632|-26.8632|-24.7132|-27.3131|-32.9131|-33.5132|-39.0631|-48.0063|-45.8847|-45.4247|-41.6588|-33.3088|-40.7588|-37.8088|-29.0088|-21.0088|-33.7588|-25.9588|-43.3088|-47.3875|-32.1368
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|15.4822||49.9822|44.8322|32.5822|50.6322|39.9822|25.1322|19.2322|46.3822|40.8822|52.6322|55.4822|73.6822|76.6322|57.0822|55.9322|60.0822|64.0822|45.1322|57.5322|75.8822||92.2322|106.6822|103.6913|86.572|67.072|50.022|61.772|74.972|66.722|77.222|93.2772|82.8914|112.1961|79.5961|64.2239|59.4739|55.3739|47.9739|52.5239|57.7239|56.9739|50.2239|62.5739|59.0739|62.7239|74.7739|97.0332|71.4332|64.4981|53.2981|65.4481|73.3981|59.3481|68.6481|37.3981|48.3481|67.0981|61.2423|64.6276|57.2624|56.1623|66.3123|73.0276|75.3529|76.6143|59.1937|62.2874|49.8987||49.6487|57.6763|48.9516|45.5516|57.9434|48.1464|33.5464|33.9465|33.9465|46.2964|45.7964|41.8964|49.0683|40.762|51.2577||44.153|-10.9959|-3.9459|-11.2959||-27.3459|-30.9459|-29.3959|-28.0459|-29.0459|-35.7459|-29.2459||-26.4959|-38.2959|-42.5038||-37.482|-38.8495|-36.5912|-24.7412|-23.8912|-26.9412|-31.4912|-31.9412|-22.5412|-25.6412|-32.3412||-30.6912|-31.9912|-18.2912|-21.9412|-26.2912|-28.3412|-31.0412|-33.1912|-30.3412|-28.6412|-28.0912|-38.4912|-36.6763|-44.2987|-38.2735|-38.4372|-42.4386|-39.1002|-38.8502|-35.0002|-39.2502|-48.4002|-44.0002|-42.9502|-41.2002|-29.8502|-28.6002|-51.6002|-54.8641|-59.3574|-54.7575||-22.7575|-30.7575|-29.1575|-21.0574|-34.0574|-46.6083|10.4558|11.8558|14.3058|14.5058|21.6058|18.6558|17.7058|21.1558|26.7558|33.5058|36.9509|36.6118|29.3618|29.5118|30.2117||23.3618|25.3117|15.6618|8.4617|25.9118|29.9617|25.8618|28.7618|39.5118|42.2117|51.5964|51.6486|37.2986|35.5818|28.9318|32.8818|31.5318|25.8318||29.3818|24.6318|22.6318|20.7818|15.6818|20.5318|28.0318|39.1818|37.2818||26.5818|26.7318|27.6818|32.4818|37.2318|34.8318|31.8818|24.8318|29.3318|28.8818|44.2818|45.9318|65.2318|-11.0415|-32.6415|-34.9915|-32.6415|-54.1415|-51.7461|-47.4262|-56.443|-54.9478|-46.5526|-34.4526|-42.3526|-37.7526|-35.2526|-33.6026|-34.6026|-34.3526||-39.6026|-40.4026|-39.4526|-33.2026|-46.7526|-37.1026|-44.2026|-43.7026|-50.4597|-40.4597|-41.3098|-35.2598|-44.0098|-44.0098|-46.1098|-47.1098|-52.0098|-46.8784|-44.5284|-39.8784|-37.5784
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-6.6267||-4.8741|-5.524|-5.7572|-5.9635|-5.8809|-4.8809|-6.4038|-5.5262|-3.7262|-5.1262|-5.1484|-3.1984|-3.0484|-2.8984|-2.9484|-4.1984|-4.8033|-4.3533|-4.7509|-3.7999||-4.7499|-4.3249|-3.2934|-3.9434|-3.9649|-3.8528|-3.8528|-4.1028|-5.0031|-4.3479|-5.281|-4.7947|-5.2447|-5.6775|-6.3139|0.3411|1.4411|2.7411|1.3911|2.2411|2.5911|2.9411|2.0911|2.2911|3.0411|4.0911|3.9411|4.5411|4.8411|4.1911|3.8411|4.8911|4.2911|5.1411|7.3048|3.9048|4.8548|5.5048|4.2548|4.1548|5.3048|6.447|-1.8024|-3.9024|-3.5024|-3.0024|-3.2524|-4.8524||-3.8524|-2.8024|-3.7024|-2.3024|-2.2024|-2.8524|-3.3024|-5.0524|-4.3524|-4.2524|-4.4024|-5.7024|-6.8024|-7.9524|-7.8524||-8.8946|-8.8446|-6.3235|-7.5235||-5.9235|-9.4235|-6.9487|-5.2987|-4.9487|-7.4487|-9.4957||-8.2064|-10.3547|-7.8047||-8.3547|-8.8547|-8.8259|-6.2259|-8.1259|-7.2259|-9.6399|1.3084|3.8084|5.6584|7.3584||7.2584|7.0584|7.6584|7.9492|9.3492|9.0963|8.2793|7.2312|7.2312|8.4812|10.3763|8.6042|8.9519|9.9577|8.4752|8.8391|7.1546|7.944|6.9489|8.3321|7.4801|7.0258|6.1758|5.3258|6.0758|4.6758|4.7258|3.6258|4.2258|4.9258|4.8258||5.0758|6.5258|6.7258|8.4758|9.112|6.3395|8.1395|6.6522|6.8108|8.1351|5.4351|5.3851|6.8613|5.7264|4.8821|4.0551|3.2032|2.8532|2.4532|2.5032|2.7532||1.7032|1.7032|0.4032|0.0532|2.7532|3.2032|3.5532|3.6908|3.6908|3.3908|3.5408|4.5908|3.8784|3.5784|3.9983|3.8509|3.926|4.3594||4.6743|3.801|3.801|4.901|5.2178|2.9255|2.7256|3.6256|3.2728||2.8317|2.7317|3.0317|4.0817|3.638|3.1339|2.8867|2.3367|2.2367|1.9867|2.3367|2.2867|2.6367|2.8367|2.3367|3.1867|3.6892|3.1892|3.5392|3.7379|2.6879|2.0379|3.2379|3.3879|3.1379|3.9726|-0.2693|-0.1693|-0.6193|-1.5693||-1.4193|-1.8193|-1.7193|-1.3693|-2.4193|-4.7693|-4.2882|-4.4924|0.335|1.985|2.835|2.985|3.035|1.935|1.935|1.535|0.285|1.185|2.585|2.585|2.635
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-210.4985||-208.4685|-196.9385|-180.4184|-144.3684|-182.0386|-191.0185|-88.3484|-146.9985|-88.5185|-74.6885|-49.2485|-89.3684|-131.3984|-192.8484|-192.5686|-223.3186|-175.4985|-122.0386|-140.2185|-259.4685||-244.2185|-242.7653|-155.4452|-120.9452|-71.0651|-156.5651|-98.8451|-80.3151|-109.4152|-144.5353|-117.8851|-144.1351|-136.9452|-199.3651|-273.8451|-299.8792|-318.0224|-331.3425|-333.6774|-317.8996|-308.4997|-278.4496|-248.9697|-300.8298|-256.1796|-212.2497|-302.5197|-273.0497|-292.4997|-325.0497|-286.3998|-346.8498|-441.6796|-476.7946|-397.9498|-313.6998|-246.5797|-213.6197|-152.5797|-160.4998|-103.8497|-138.7796|-93.9698|-163.3997|-248.2198|-103.0997|-411.4698|-526.9498||-627.3168|-635.4595|-535.2404|-565.5072|-450.6571|-555.7572|-652.8023|-561.4382|47.9919|481.372|461.294|-87.7613|-138.6812|-189.9815|-321.1415||-434.6615|-447.3128|-363.5097|-331.1696||-379.6896|-410.3595|-154.5898|-244.5097|-331.1696|-376.0695|-350.6095||-366.6095|-483.9196|-497.8413||-538.517|-550.8199|-607.1536|-565.2242|-582.9345|-510.0346|-446.6845|-515.9645|-368.6044|-407.7148|-335.1845||-379.0146|-703.9645|-610.5278|-685.0675|-657.7359|-764.8345|61.4679|199.5982|207.0479|255.9381|355.4381|513.4679|319.2882|327.568|438.3683|188.0982|337.0982|453.2379|514.4381|594.068|572.1681|454.2179|500.318|799.6183|896.8922|626.2013|501.7211|389.181|399.5311|475.0512|474.6012||398.6012|445.0011|362.6012|158.3212|200.5512|230.9711|390.931|596.2711|555.9511|606.9811|654.1367|533.8958|582.7325|419.2708|471.8409|520.8409|564.9185|436.4625|414.1744|430.113|446.363||417.9832|326.063|310.113|158.5132|351.363|325.8589|273.4011|293.3064|293.4563|305.4093|341.4602|349.3064|320.6365|273.1104|303.2923|252.4644|272.7544|318.8045||305.2703|108.0403|139.0403|166.0203|238.1204|256.6404|166.0003|151.6704|188.8203||256.4204|238.3904|252.0403|245.1404|268.6004|249.7579|184.2281|200.098|139.7779|135.9281|196.878|254.6781|246.9781|273.6581|273.4081|273.598|212.4281|247.848|218.2779|198.558|274.9481|269.4981|273.128|273.058|276.4081|274.128|246.098|276.098|284.2779|268.7579||270.9281|271.4081|322.558|439.098|489.5508|271.431|314.6309|292.431|243.0108|365.0809|345.5809|430.4808|432.3609|486.1282|447.1469|495.9743|433.0125|546.5926|442.5051|224.9752|309.2952
04278|18209|/equities/indian-bank|NIFTY200|-15.1828||-12.8365|-15.01|-9.7986|-11.5486|-10.5486|-13.0986|-14.4623|2.0847|2.7347|2.8347|7.6347|9.2847|6.7847|6.4847|6.2847|2.4847|4.7347|7.0847|6.3847|7.5347||5.2847|6.7847|5.6347|5.7347|4.4347|3.4847|3.5847|3.4847|3.1347|6.5347|8.1347|9.8847|9.6347|9.4347|12.1847|12.2847|22.0847|19.5197|18.3697|20.4197|23.283|18.3849|12.8849|13.1349|14.0349|16.8349|19.2904|13.7904|16.6404|12.4404|12.8904|15.9904|16.6404|19.8404|16.4904|9.2904|13.1904|15.7904|16.3452|18.1952|18.1891|21.2879|25.8477|17.0056|17.4056|14.0056|16.0056|16.2056||18.9146|21.344|17.9016|-5.13|-4.18|-3.48|-4.23|-9.38|-8.03|-6.18|-4.63|-6.03|-8.43|-10.83|-16.98||-17.4883|-19.5883|-20.9756|-21.2256||-19.0146|-24.1607|-12.9122|-17.4622|-16.1191|-17.8768|-19.0437||-18.0546|-20.0546|-20.7546||-18.1371|-20.2871|-18.5295|-14.2795|-17.6295|-17.8795|-21.8245|-24.6161|-20.9735|1.6159|6.2659||9.5659|9.9159|14.2659|13.8659|14.8159|14.1659|12.6159|12.2659|10.8159|17.7159|17.4659|12.6659|10.7659|16.9659|24.6659|31.7955|21.2867|22.0524|19.5524|20.0024|18.9524|22.3524|25.2524|24.8583|29.987|18.1216|19.3379|13.1974|6.9474|8.3974|6.4474||8.2974|9.3974|7.7974|14.4974|15.4881|10.8381|11.9381|15.6881|11.654|13.404|8.054|8.754|9.004|9.404|9.504|10.354|10.004|7.354|8.704|9.954|10.104||8.054|7.004|4.104|0.004|9.054|12.254|14.054|14.8927|18.1427|8.1927|8.2927|11.6927|16.0946|8.4218|8.4548|9.8303|6.2473|7.2973||6.5859|7.4733|6.2008|6.5037|6.8664|5.0164|5.0164|7.1664|7.4043||5.9469|5.2969|5.8969|7.0969|-1.4039|-2.3039|-2.5539|-3.7539|-3.4039|-4.0039|-4.5539|-4.3039|-3.2039|-2.6539|-2.1539|-1.2039|-0.4039|-2.1039|-2.9539|-2.8539|-4.9539|-5.8539|-4.5039|-4.5039|-3.2039|-2.2539|-3.8539|-4.4539|-4.2039|-3.9539||-5.2539|-6.1539|-5.6539|-4.8539|-7.3539|-7.7487|-6.6293|-7.2793|-7.9714|-6.4756|-4.6756|-4.9256|-4.1256|-3.6256|-5.2756|-5.5756|-7.2256|0.363|1.013|2.463|3.663
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|1.7668||3.7058|4.2878|3.5118|5.3548|6.2268|4.2388|5.7908|6.4208|7.9238|7.7788|8.6028|11.1238|10.3968|8.1178|10.9298|9.2818|11.3178|9.3298|9.7668|8.8938||6.0818|13.0628|15.6328|14.2646|13.2675|15.1095|12.4435|12.4915|14.9155|17.0066|13.5225|15.2068|11.5218|9.8738|10.0678|11.0368|14.0919|15.8858|17.2522|15.8047|18.179|12.07|13.525|8.24|13.428|14.688|12.361|13.719|15.076|13.622|13.67|14.204|15.028|13.67|13.137|14.204|19.8917|15.2878|14.4148|13.3488|17.5307|13.5658|15.9679|16.6695|19.2891|16.5256|12.1284|9.9464||13.1954|16.1991|13.4529|13.7388|13.9328|13.1088|10.3448|12.4778|12.8658|11.9448|14.9508|17.0807|19.5985|-6.7705|-11.5704||-14.9155|-16.1274|-15.5947|-17.2113||-14.4502|-14.6932|-8.8262|-10.5712|-8.4382|-10.3292|-11.4442||-7.2262|-8.6322|-13.6262||-11.0082|-16.2922|-14.7871|-13.4181|-11.7211|-12.5941|-14.5756|-11.4348|-10.7558|-8.3318|-6.2468||-5.4718|-7.4588|-4.3558|-5.9558|-2.6108|-6.2958|-10.4648|-9.6898|-8.4288|-11.8708|-11.5318|-13.1765|-13.157|3.5317|5.4707|5.1807|6.4407|11.4347|-2.1487|-3.8457|-4.3787|-6.8037|-8.4027|-11.6997|-11.6501|-8.8871|-8.4021|-9.0321|-10.05|-10.147|-7.19||-7.5291|-9.1291|-10.1961|-7.287|-7.674|-5.4931|-4.8621|-4.523|-5.1531|-8.4501|-7.2381|-8.3531|-7.8201|-8.3531|-8.5471|-5.396|-7.771|-11.5051|-9.8081|-9.2261|-8.7411||-10.2931|-6.899|-14.8501|2.0116|10.1086|12.2416|12.2906|11.3686|10.7386|10.2056|10.3026|14.0836|12.4356|14.8596|13.37|13.176|18.2486|13.4266||12.9009|7.6159|5.6279|9.6039|8.0529|8.4409|9.5069|13.1429|15.3983||12.1251|13.1143|9.7683|14.8103|-4.044|-4.917|-4.578|-6.808|-7.099|-11.074|-8.2266|-6.7726|-6.1426|-6.2876|-6.0936|-3.2336|-3.3786|-3.3786|-5.5606|-6.5786|-6.5306|-10.1666|-7.6456|-9.1966|-8.5666|-7.4026|-5.9966|-3.9606|-2.7966|-2.6026||-6.6756|-8.6146|-8.1306|-7.3546|-11.8636|-12.5906|-14.0862|-13.5555|2.0999|6.1718|5.6878|7.8209|9.2268|8.6448|5.2028|5.3968|4.9118|3.7968|9.1778|7.8209|10.9238
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|-3.829||-2.029|-2.3624|-1.3624|-3.0624|-3.429|-3.0624|-4.6624|-3.229|-2.229|-3.529|-2.629|-2.0624|-2.4957|-4.0624|-3.5624|-3.6563|-3.9848|-4.185|-3.5488|-3.0822||-3.8155|-3.7877|-3.6877|-3.69|-3.7592|-3.3567|-3.7566|-3.69|-4.2426|-3.9759|-4.5362|-4.4028|-4.6361|-5.2361|-5.5846|-6.1977|1.6719|2.0385|2.0719|3.0385|3.6719|2.8719|2.6386|4.1719|5.0386|5.5885|4.9219|5.1552|5.7219|5.178|6.7663|5.4348|6.5738|6.6524|6.2465|5.6131|5.1798|5.5798|5.8465|7.4794|6.4993|8.2851|4.8518|5.1185|6.7851|6.6221|4.2555|3.6221||4.7888|7.3209|5.9251|4.9519|-1.3385|-1.6052|-2.1385|-2.1052|-2.5052|-3.8052|-3.4719|-3.8385|-4.2719|-4.4076|-4.6807||-4.9924|-4.7924|-3.6096|-3.6429||-4.5096|-6.0625|-4.601|-3.7677|-3.9344|-4.9677|-5.6468||-4.0468|-4.9135|-5.1135||-5.9927|-7.0493|-6.2807|0.9985|2.5985|2.3318|1.3318|1.9651|3.4318|3.8651|4.0318||2.3985|3.5318|5.5651|-1.0338|-1.0338|-0.2672|-0.5338|-1.5338|-3.3005|-1.4005|-3.3672|-3.5672|-4.9005|-3.6338|-2.6672|-5.3338|-5.2595|-6.2261|-6.2846|0.7668|0.9335|1.5668|5.8335|4.9148|5.7148|6.2757|-1.1011|-3.1011|-4.8011|-5.2344|-6.3735||-7.0798|1.1547|1.8213|2.888|3.0547|2.888|4.888|6.1755|5.5191|5.2194|4.5271|4.7579|-0.7724|-1.039|-1.7724|-1.2057|-2.7724|-3.139|-3.1724|-2.9724|-2.639||-3.6057|-5.0057|-5.139|-6.4956|2.7332|3.6998|4.3332|4.5879|5.0879|4.3106|4.3931|5.3931|4.1643|4.5977|4.5289|5.058|4.9034|3.5647||2.7314|3.398|3.498|3.7647|4.5183|3.4516|3.3516|3.7183|3.5183||4.0459|4.4125|4.6824|5.1194|4.1345|-0.3385|-0.6385|-1.8718|-1.8385|-1.7052|-0.8052|-1.5718|-1.8052|-1.7718|-1.7718|-1.6718|-2.0385|-3.1718|-3.8052|-2.6385|-4.3718|-4.1693|-4.0993|-3.1393|-3.3993|-2.8693|-3.5393|-3.7393|-3.6393|-3.4993||-4.4693|-4.5993|-3.9693|-3.4393|-4.4693|-6.0715|-4.9572|-5.3502|-5.5875|-4.9222|-4.3828|-3.7828|-4.0828|-3.7828|-3.5128|-3.2128|-5.2128|-5.0965|-4.4261|-4.4801|0.4329
04281|1169003|/equities/indian-railway-finance|NIFTY200|-1.0961||-0.6461|-0.7461|-0.3461|-0.2961|-0.1461|-1.0461|-1.0461|-0.5461|-0.5461|-0.4461|-0.4961|-0.5461|-0.7961|-1.0961|-1.2461|-1.1373|-1.2831|-1.2757|-1.3777|-1.1277||-1.4277|-1.3697|-1.5774|-1.7416|-1.7295|0.0333|0.1833|0.0333|0.1333|0.1333|0.3833|0.6833|0.6833|0.5833|1.1833|1.6333|1.2001|1.1501|1.1501|1.3001|1.4001|1.3501|1.0001|1.1501|1.4001|1.6501|1.5509|1.3009|1.3509|1.1509|1.6009|1.8482|1.182|1.082|0.982|1.082|1.232|0.932|1.132|1.332|1.432|1.6439|1.6286|1.3786|1.3786|1.3786|1.3286|1.3286||1.6786|1.8984|1.8716|-1.0817|-1.1547|-1.3357|-1.3925|-1.4305|-1.3173|-1.4914|-1.6093|-1.5593|-1.7593|-1.6593|-1.7093||-1.5093|-1.6093|-1.0093|-1.6593||-1.3326|-2.0556|-1.3979|-1.6394|-1.4394|-1.7216|-1.5906||-1.5562|-1.5514|-1.696||-1.6344|-1.9021|-1.7913|-1.6308|-1.5308|-1.4808|-1.8119|-1.7577|-1.5975|-1.4975|-1.2975||-1.2975|-1.1975|-1.2975|-1.1975|-0.7475|-0.6475|-0.4975|-0.2475|-1.4975|-1.1975|-1.2475|-1.1975|-1.1475|-0.7975|-0.4975|-0.8475|-0.2475|-0.3975|-0.7475|-0.7475|-0.7475|-0.8475|-0.3975|-0.4475|-0.7975|-1.8975|-1.9|-1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|38.2879||52.8378|46.1341|38.1341|44.3541|50.1741|26.6641|40.1341|56.8096|37.3873|35.0255|38.6755|39.7083|41.6209|22.3104|20.2704|12.7804|15.1604|18.7104|21.1204|29.0804||32.1804|40.9504|52.6732|30.6713|32.7175|34.3275|38.9755|34.3918|31.3218|36.4958|32.5858|37.836|15.2259|10.0759|9.8859|19.486|18.6659|16.8859|17.706|18.7659|19.716|18.486|5.456|13.1959|21.1059|22.706|15.996|21.866|24.3859|17.3559|32.086|48.2338|23.6004|23.6204|27.7199|25.0438|26.9248|26.6486|33.0687|26.2086|30.8352|31.2191|30.3862|32.2298|32.7198|40.0409|28.1855|25.2955||25.0855|34.2255|25.4955|14.4455|20.8055|20.4955|29.8055|28.8755|34.0455|34.2755|34.9355|42.6357|-9.2345|-13.0045|-20.7945||-27.3945|-32.8645|-36.0171|-39.8871||-39.1771|-53.5429|-32.2367|-33.1367|-36.6167|-42.5707|-43.1391||-44.454|-44.1417|-47.223||-49.1467|-54.913|-59.9911|-45.0605|-45.8805|-42.4005|-60.1605|8.2929|24.3029|32.9029|40.9629||47.1929|48.8329|61.9666|52.285|56.335|42.3372|44.6472|61.3669|43.7783|37.5415|27.2415|18.7315|15.3215|27.2315|32.3915|31.8815|26.9815|34.7715|41.5339|25.3453|25.2253|29.8953|31.1081|27.6423|-3.8808|-13.7908|-13.5608|-15.6808|-16.4408|-16.2508|-20.0108||-22.9853|-24.5998|-20.956|-21.316|-23.156|-28.7161|-27.7735|-23.566|-23.956|-20.096|-24.046|-21.886|-18.296|-19.496|-24.816|-26.5785|-27.7885|-29.2285|-29.7985|-34.6285|-33.1985||-34.9985|-34.4785|-36.9785|-47.0594|-43.3049|-44.2371|-49.3779|-46.7351|-39.1351|-50.7351|-54.5151|25.7685|31.9185|40.9817|43.7219|17.09|11.46|13.1||12.17|11.75|12.26|13.94|13.95|17.71|16.69|14.54|17.54||19.7977|18.2377|16.1977|16.8177|-10.056|-10.386|-10.546|-12.516|-13.7666|-14.9939|2.3231|5.4031|5.9531|4.4831|3.4131|4.8731|4.8331|5.6331|5.7231|4.6631|4.9031|5.1831|6.8931|6.5831|6.2131|9.4831|10.4031|10.6631|12.0531|14.4931||15.1431|16.0831|15.9531|12.6931|9.6931|7.0531|13.8531|10.4231|18.7531|20.3531|13.4231|12.7631|13.2431|12.8531|13.3931|13.4531|9.0631|15.1731|22.2531|-5.9608|-5.2608
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|-33.2517||-27.0517|-20.2517|-16.0517|-20.0017|-18.5017|-33.2517|-42.2741|-41.249|2.7641|7.1141|13.1141|23.6641|25.0641|25.3141|15.1641|14.0641|13.9641|14.5141|5.7141|7.0641||5.7641|17.2641|20.1641|27.7641|27.8141|34.0141|37.1141|37.6141|48.4545|36.6854|38.3354|43.7854|44.3394|51.5659|50.3538|47.6275|-10.7073|-31.7073|-30.4573|-25.7073|-15.9573|-10.5573|-12.3073|-8.3073|-10.1573|-5.3573|-13.4073|-7.9573|-6.6073|-12.4573|-14.4073|-15.8573|-20.0573|-17.8073|-13.1573|-19.5073|-15.4073|-30.6073|-26.9573|-35.0573|-35.9073|-36.4573|-41.8573|-46.5732|-34.0232|-36.1732|-35.7232|-37.4232||-31.8232|-23.5232|-32.4732|-33.9732|-29.2232|-40.5732|-45.8732|-48.2232|-40.1232|-43.8232|-38.4232|-39.4232|-40.2732|-39.1732|-37.1232||-44.8732|-50.9732|-33.9232|-24.1232||-26.8732|-32.4232|-6.5732|-23.2232|-43.9232|-44.8232|-44.3232||-22.6232|-36.7232|-38.2232||-45.4232|-46.6232|-34.0732|-29.7232|-33.9232|-37.8732|-62.0732|-56.7057|-50.1557|-52.3557|-50.2258||-48.4758|-41.0258|-30.0759|-36.5759|-36.7258|-41.7758|-44.3259|-64.9758|-77.8176|-64.114|-68.4628|-71.9657|-57.1658|-38.2657|-13.4158|-36.0157|-33.5657|-39.4657|-21.4158|-12.1658|-24.7157|-24.4158|-37.3658|-44.2157|-35.7657|-35.4158|-26.3157|-46.7657|-65.4158|7.7463|8.3963||11.1963|8.9963|7.6463|36.0462|32.2962|9.9463|22.6463|42.6963|45.8042|50.3047|49.9663|50.1292|44.0491|58.4268|46.6408|41.7704|47.348|42.548|45.748|61.1811|41.4584||40.5584|40.0584|44.2084|15.7584|29.4084|31.2084|38.9584|34.5584|46.8584|38.2777|37.7277|39.1777|43.3277|36.8277|34.4777|40.1277|35.3277|38.4277||52.4277|30.554|32.504|39.6933|37.0453|31.8899|30.9399|39.086|33.2035||30.6536|32.5035|47.5456|28.4337|28.4838|30.3958|38.2593|28.327|29.5188|28.0394|26.0894|30.9894|30.3894|41.391|-11.2591|-11.8591|-12.9591|-23.5091|-27.7091|-27.4091|-27.2591|-29.6591|-31.1091|-39.0963|-41.7403|0.9363|10.1863|3.5863|9.1863|8.9863||20.5363|6.2363|10.6863|23.2863|22.6863|12.6863|27.0863|30.1863|34.6363|39.6459|39.8912|34.4913|41.1412|-9.2514|-14.9014|-29.7514|-26.5514|-27.7514|-20.3014|-17.2514|-8.8514
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-16.2588||-17.1588|-21.0588|-22.0598|-24.3129|-23.7128|-24.7128|-26.7128|-26.9129|-24.7629|-23.1629|-37.9282|-25.3285|-25.2957|-26.2957|-26.4457|-15.4957|-25.4957|-24.1957|-28.8579|-17.7579||-24.7579|-19.9879|-8.8379|-15.1379|-13.9696|-11.3196|-11.1696|-8.9696|-10.6196|-15.3696|-17.9468|-16.927|-19.4784|-19.4784|-19.6233|2.53|5.43|5.28|4.28|3.53|10.78|6.28|6.98|8.23|12.83|14.83|15.53|16.43|15.18|12.13|18.23|-4.4664|-8.7664|-10.5164|-15.3164|-16.3877|-17.4863|-18.1816|-17.4816|-19.1184|-20.726|-22.5456|-20.909|-23.3461|-23.4901|-26.2909|-25.4409|-29.6365||-22.3365|-17.4865|-16.8865|-19.3865|-14.6865|-20.4365|-20.9365|-13.2365|-21.4865|-21.5865|-18.1865|-22.9865|-25.8365|-21.7365|-13.5365||-18.0365|-20.9365|-14.3865|-22.4865||-28.9365|-31.0865|-17.2365|-10.2365|-21.9365|-22.9865|-22.1865||-18.5365|-28.9865|-19.3865||-34.0365|0.1781|7.1281|14.2281|16.8781|22.5281|15.1781|13.3281|21.4781|13.8281|11.6781||13.8281|11.1281|11.2781|8.0781|18.1781|16.8281|16.5281|11.2781|16.8281|32.5281|36.4781|30.6781|31.4451|32.3723|33.097|34.2495|27.1801|29.3801|25.6801|30.2801|27.6301|33.7301|-12.7553|-16.4753|-16.6613|-22.0083|-22.6593|-29.3543|-38.2768|-29.1648|-31.9561||-32.9791|3.7579|8.1279|15.6599|19.3789|19.7049|23.0519|17.0079|19.2399|22.2619|23.0989|30.7239|29.4726|28.8311|30.8975|22.2542|16.7222|11.5612|13.0022|16.3032|18.1162||20.1162|17.9302|14.2112|14.3972|12.7232|22.4872|25.8812|28.766|29.1783|30.1895|31.903|33.5756|30.1868|36.1168|32.799|38.7217|27.0078|18.8248||21.2428|21.5208|18.0808|21.5208|26.6817|38.5422|-10.9035|-7.0445|-11.2754||-15.7385|-17.1334|-19.2714|-20.0721|-21.1615|-21.3238|-22.5788|-24.8399|-24.5295|-28.2055|-23.9233|-26.5968|-25.3699|-22.8599|-23.3249|-19.7909|-16.3039|-19.2329|-21.7439|-30.0659|-29.4882|-22.9091|-14.2591|-21.9591|-14.8091|-17.3091|-12.8091|-18.5091|-22.0091|-25.2591||-24.8591|-28.5091|-25.0591|-17.9091|-21.0091|-34.7091|-40.0768|-36.827|1.6668|12.2668|9.3168|13.0668|15.4168|15.5168|14.7668|12.8668|23.3668|25.9168|43.9168|28.4918|32.1418
04285|18215|/equities/indusind-bank|NIFTY200|-70.1658||-59.9658|-49.4158|-30.6158|-25.4658|-14.2659|-8.4159|-16.0159|-6.8158|-20.1158|-51.9158|-29.0658|-27.5658|-61.6158|-68.6158|-57.5658|-56.8658|-73.8158|-74.8482|-69.3868|-75.0437||-90.1652|20.1594|48.6094|59.4094|62.3104|71.27|69.4611|63.5513|69.0513|86.857|74.6689|69.3068|58.4068|56.4568|65.1068|66.9068|57.6568|61.6568|49.4068|48.3068|48.8568|56.3068|44.1568|32.8068|62.4568|83.2068|88.064|78.864|89.383|68.5831|85.1831|90.233|74.3331|70.7831|93.0331|75.0831|85.359|93.5877|92.8322|84.4323|79.8823|90.7322|113.0692|96.1713|93.671|101.221|113.3088|47.7088||73.5088|105.7088|102.2588|89.7654|94.2938|100.4938|79.4938|82.9438|104.2938|108.7938|-10.7308|-55.1808|-78.0808|-87.6308|-101.9308||-95.4087|-108.4087|-110.8263|-122.5701||-103.5201|-140.2334|-109.7455|-114.4173|-103.7673|-125.1859|-125.557||-69.607|-108.4569|-104.9037||-113.2037|-108.1537|-127.0597|-109.0886|-140.0983|38.284|29.184|35.334|61.0839|65.034|49.034||66.234|51.184|44.634|66.284|118.3339|127.8408|101.4408|96.0408|91.0408|137.8408|134.7168|113.0169|87.6169|130.6169|110.7669|97.9168|122.9668|137.1353|127.5337|131.3986|133.6275|136.6275|145.9274|135.9274|159.6694|185.1104|146.4783|196.4202|-79.734|-123.234|-129.8655||-137.9311|18.2437|50.7937|72.6437|64.8437|57.7437|90.8437|97.3958|85.5536|70.4536|71.9035|82.6035|98.6567|-24.8625|-25.5625|-49.3625|-47.0625|-52.2625|-48.1625|-34.3125|-80.2625||-94.4125|-91.8625|-106.5125|-127.075|58.8278|89.4277|78.1225|86.2447|80.7447|89.4525|83.6648|96.3148|84.5148|102.9648|107.722|96.9522|108.9774|125.1916||109.0074|108.6495|113.1495|123.6963|119.7463|98.3538|105.3538|115.6538|71.5038||55.9038|56.5538|75.3038|122.5538|115.1792|104.8381|101.959|97.5488|88.157|82.5691|39.9192|42.9192|47.0691|68.2192|70.8692|63.8008|64.4008|83.7508|80.9008|91.687|76.5607|66.2607|90.9108|76.4608|82.7108|91.3397|87.9691|102.2712|109.093|-0.8084||-10.1584|-74.9584|-66.1084|-47.2584|-87.5084|-112.1084|-105.5843|-109.8715|-118.4378|51.63|55.78|60.0801|71.8301|47.78|48.78|58.88|43.03|38.8301|47.13|54.5801|70.28
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|313.7743||403.5243|423.2175|413.7673|396.5173|401.0995|349.4994|437.0496|299.5995|365.1995|322.3997|325.7494|341.5496|276.1497|189.2494|183.3495|229.7494|155.2494|60.3997|116.9994|199.7996||165.1497|97.1995|76.9994|185.1497|180.9495|131.3997|374.5995|356.3495|351.8495|306.9994|383.8495|451.0995|544.7272|664.7107|365.4784|404.6373|435.8815|411.9816|246.5812|240.5314|330.6813|435.4816|456.5314|405.8312|354.4313|489.7016|-58.2463|-53.6462|-9.9963|-65.196|-83.7463|-80.8459|-171.1462|-162.696|-214.946|-314.7463|-397.0959|-280.7961|-258.0959|-222.0461|-396.2463|-386.5461|-408.8459|-347.7961|-342.8459|-294.8962|-486.0461|-552.7125||-532.3084|5.2803|140.2305|198.5303|279.6807|360.0303|309.7305|386.1807|435.9307|530.1807|542.0806|612.3005|597.6061|651.7957|-47.1445||-97.6943|-178.1943|-200.5444|-294.1943||-317.8442|-123.5942|-83.2944|-32.6943|-183.2944|-374.6943|-441.2944||-611.6445|-669.2217|-791.3213||-551.9542|-705.7636|-425.9633|-334.9633|-430.2636|-506.2636|-720.5538|135.1869|198.1869|142.6366|177.0868||243.2865|237.4867|267.3368|318.6869|358.4867|424.1869|335.9369|283.2865|283.8368|331.9369|310.0365|444.6366|367.1366|543.6366|680.3866|290.1869|468.6869|894.3368|747.2865|919.6576|-188.8258|-339.0758|-249.9259|-490.8258|-518.4259|-498.4259|-446.9757|-758.8756|-955.2396|-871.7496|-872.4192||185.9881|542.138|407.888|369.7381|127.5379|96.5379|213.7381|380.1878|459.6878|569.8382|679.0379|612.3382|511.388|459.9378|891.0391|437.3743|388.9938|424.3928|483.3977|457.6168|434.8438||442.8935|485.1435|444.1933|299.3935|463.7934|380.2934|420.6933|458.5932|558.7824|407.5827|562.8|441.6058|394.6783|468.2875|428.9669|350.7169|397.9669|399.7667||522.1606|515.2838|422.2431|432.4423|517.5192|498.9611|352.7612|482.8613|513.0848||565.1369|381.987|249.437|241.8869|337.487|300.937|329.237|315.2871|254.237|256.8369|254.1369|307.6369|267.5869|282.987|215.737|350.3369|103.1369|197.937|179.6369|181.3869|305.487|312.987|445.737|296.4113|196.1613|173.9113|177.6613|176.6115|178.1613|204.8615||326.1613|351.7114|367.0488|363.8999|238.4998|164.0999|177.0498|137.7|191.0498|275.6499|305.2498|340.8055|399.0574|299.6074|250.3574|252.2073|145.2073|179.6074|158.4573|203.4072|299.6572
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|73.9477||74.4477|102.8017|65.5517|73.3516|69.563|66.509|73.5682|74.3287|62.7939|66.144|61.844|74.535|70.7362|64.054|77.1211|73.8939|70.844|77.1072|77.3607|80.8313||40.6814|32.3313|46.0813|71.4314|67.5314|35.5813|38.4813|53.5314|51.3814|55.2313|52.8313|69.5813|58.4314|51.0314|71.4314|69.9218|78.6718|93.013|95.6839|55.6707|64.3706|63.7106|66.7106|69.1924|62.6832|64.3702|58.8753|67.7475|61.1083|64.7315|68.8682|48.3298|44.3298|48.3298|37.3298|45.8798|52.4298|63.7299|63.1192|80.0908|-28.2407|-41.7906|-35.3407|-50.5406|-52.8407|-49.8407|-60.4407|-73.4407||-68.6452|-78.5668|-79.5818|-66.5818|-57.5319|-77.6319|-97.2937|-84.0208|-86.8757|-84.8757|-85.2257|-92.7257|-97.6757|-112.5507|-112.8352||-112.5852|10.7287|1.9286|8.9286||45.3286|73.9286|89.2287|95.9652|101.9307|88.1592|100.0569||75.3568|58.2069|75.4569||26.3568|23.9569|43.9069|61.7069|60.9569|34.6068|27.2569|77.1569|74.9243|80.0661|81.3161||93.4791|-2.1487|-11.9488|-30.9988|-17.3488|-4.1487|-43.1988|-80.6988|-94.3987|-78.3194|-78.5694|-97.4959|-98.6459|-72.5458|-71.3959|-82.5458|-73.4458|-54.1958|-54.0458|-71.1958|-67.3458|-58.2958|-60.2958|-91.7459|-84.4959|-79.1958|-92.5958|-102.9458|-125.6759|-103.4178|9.484||33.5839|49.3339|48.1839|47.9339|25.134|20.534|53.4339|78.984|95.634|86.1322|101.1718|94.5248|44.5749|64.5248|76.2249|81.8582|67.0535|78.5929|74.0449|81.6027|76.2918||74.1751|91.1751|100.2501|57.0501|69.5501|62.4611|73.3401|64.878|74.8281|73.478|78.028|85.478|-3.6168|-13.4667|-22.3167|-30.5168|-16.0667|-19.1168||-56.9667|-43.7668|-41.3167|-16.9167|-17.1168|-53.6168|-60.2167|-46.4167|-33.2668||-32.7668|-39.2167|-34.4667|-65.9167|-20.4167|-44.2167|-52.9667|-63.0168|-94.4167|-84.6667|-99.3603|8.6042|10.3043|24.6042|46.2042|56.2543|62.8043|82.1042|71.2543|59.6543|61.2543|42.0043|70.7543|91.5543|89.8326|85.4186|72.3185|95.1762|89.4374|90.8554||68.8768|59.4768|60.2268|61.6268|62.6768|26.6268|70.9768|61.6954|64.0954|60.7505|71.4893|75.3576|66.6668|71.8495|39.1495|33.4995|21.1995|32.7495|18.4995|12.5995|28.9995
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-104.7306||-65.7807|-57.6806|-70.8306|-86.6307|-93.9306|-122.3807|-136.796|-112.746|-129.046|-136.8651|-135.2204|-119.0205|-134.6204|-150.4811|-151.4068|-137.2623|-99.8623|-64.4122|-77.6123|-110.5622||-172.5692|39.1376|82.2876|97.8876|112.1307|123.5776|111.6277|108.4277|121.0776|142.828|107.77|100.424|64.424|87.0741|61.424|73.7241|74.0741|72.674|34.6241|53.3241|61.924|63.4741|47.174|51.9741|78.174|134.174|120.8741|136.1241|131.924|137.5241|150.3137|121.4636|133.8843|144.0343|144.0844|125.1343|138.3344|164.4742|149.1886|132.6387|152.5088|116.5088|125.9089|103.0088|123.0088|148.1088|-2.9292|-11.9292||-25.7792|-31.7293|-28.9793|-66.0792|-43.7293|-57.3292|-84.7293|-40.4292|-63.2792|-50.8292|-59.1292|-66.1792|-133.6292|-164.8292|-179.6603||-166.6603|-193.0604|-180.5396|-153.5897||-157.6897|-169.6396|-116.4897|-122.6897|-163.7896|-185.8397|-216.4052||36.5427|51.8926|5.3427||32.9427|83.4927|154.1927|193.3926|133.7927|83.5427|139.8926|115.4927|102.0427|81.8926|83.8926||104.4927|108.6426|127.8427|161.9427|218.8427|212.8085|-2.8013|-19.5014|-74.2514|-34.0014|-73.2014|-163.7514|-199.6127|-187.3529|-170.7456|-153.0956|-152.6957|-120.5956|-119.9956|-132.7957|-139.4956|-101.0956|-67.1957|-82.2957|-90.7957|-141.4457|-133.1456|-123.1456|-215.3956|-170.3456|-172.9956||-175.5956|51.7345|86.9845|75.8345|74.1845|3.4845|40.4845|68.0344|43.2345|89.4345|112.0845|141.7345|170.4845|173.7244|159.7341|189.9341|-20.4327|-10.6327|-44.2328|-41.7328|-46.0327||-90.1327|-84.6827|-162.9828|-245.5392|74.2114|65.7114|79.0114|82.9614|138.2614|153.0614|159.5114|154.8114|170.8114|185.0127|238.7308|-77.7326|-128.6827|-162.0327||-207.6327|19.7086|66.0086|131.6586|144.9086|155.0585|163.3085|214.8985|184.8931||157.5932|172.9924|180.3027|214.5697|198.4774|171.0999|174.5993|98.4992|127.2993|68.2492|66.5493|87.9493|50.7492|83.7492|108.9992|129.4992|127.9948|137.1448|145.7215|138.6716|102.0216|77.8215|114.9715|137.7215|159.7046|165.3133|140.7725|147.6726|140.4726|107.3226||79.3226|59.0225|48.7226|85.3226|51.6225|7.2226|92.6225|44.5225|107.7725|125.1225|136.1225|128.6726|153.4726|164.8224|169.5359|133.0359|123.586|126.736|104.436|132.236|157.386
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|151.0675||111.0925|123.7179|124.0949|112.1639|114.2071|134.519|145.2058|112.8783|51.9784|33.6034|10.3284|14.1034|17.0784|18.5033|37.4534|54.5784|83.4534|79.2533|80.1092|90.4743||-13.1037|-15.1287|-24.2537|-25.5786|-9.4286|-27.9787|-15.0786|-28.3036|-18.7537|-10.8286|-23.3787|-53.2787|-65.4536|-66.3971|-67.3568|-69.4818|-73.0819|-71.2318|-75.2069|-81.8729|-84.3878|-81.4878|-89.8128|-89.1892|-86.4996|-80.6496|-65.6246|-89.7246|-99.8399|-102.6373|-106.5199|-103.72|-95.4699|-80.7699|-85.045|-92.07|-89.5949|-111.2449|62.8438|83.2687|67.9938|84.3188|89.1847|89.5261|83.1402|83.446|91.7959|88.9109||93.3829|110.6322|72.8323|57.8323|77.6073|84.6073|81.4322|83.6572|82.3323|67.2323|52.4322|86.8822|81.8323|80.3573|79.8822||107.5322|116.4573|100.6572|81.1822||109.2073|125.7038|99.3949|86.4949|102.4916|-15.7479|-47.5979||-44.3729|-33.4979|-40.3729||-55.4229|-57.9229|-65.1729|-66.5229|-69.1729|-65.7979|-53.0729|-40.0979|-25.7479|-25.4729|-9.0479||-15.9979|-14.9979|-18.9479|-23.6479|-18.0229|-4.4979|-31.8479|-33.8229|-60.5979|-51.9729|-52.4229|-84.9229|-90.2338|-84.6237|-96.5321|-85.4071|-79.7821|-82.2321|-81.4321|-57.132|-43.9821|-42.4571|-59.0821|-64.3571|-29.6071|-12.0571|-86.2321|-92.1071|-104.382|-97.7593|-95.8228||-105.7725|-87.4723|-105.2595|-88.7069|-75.6069|-73.657|-85.6819|-65.382|-91.6819|-83.7428|-86.7678|-72.2476|-92.0154|-86.6185|-78.5873|-88.3317|-89.6463|-87.8479|-94.4979|-99.581|-107.4761||-115.9342|-119.4592|-95.9092|-88.6091|-80.9092|-116.9342|-72.9342|-76.7592|-83.9841|-92.4342|-86.9841|-70.5092|-70.3092|-88.1091|-72.4092|-76.1592|-65.1592|-61.1342||-114.6592|-129.6842|-135.9592|-92.8092|-99.2092|-128.6842|-167.9592|-176.075|-163.8999||-178.6221|-175.2052|-215.1891|-227.7545|84.7691|121.9441|137.5941|136.5961|111.9461|105.2711|110.6712|128.7711|122.8711|170.6888|77.7128|103.5628|108.9967|69.0467|68.4217|78.8967|86.7967|70.9467|85.2717|93.4718|89.9467|84.0968|97.6717|92.9967|100.5717|106.7467||158.0217|115.5805|87.7806|71.4805|65.9805|67.4555|100.2055|89.3055|73.4555|115.9305|107.9555|135.1055|125.2492|142.1116|80.6637|98.4887|95.4887|59.9386|96.0387|85.3386|79.7887
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|5.4302||5.4802|5.7302|7.4302|7.9802|5.4302|5.1802|6.3802|10.3302|10.7802|11.7802|5.1302|6.4302|3.8302|1.4802|2.5802|5.6302|5.1802|7.6802|11.5058|-0.9634||-1.1634|-0.2134|-0.0634|-1.7134|-3.8634|-6.1134|-7.2427|-7.0669|-7.7783|-6.0283|-7.2783|-6.6217|-7.8717|-7.5991|-8.6962|-9.0813|-8.7813|-7.3313|-9.1314|-9.8321|-8.8149|-9.4649|-9.5193|-10.1937|1.9182|1.1182|1.3682|1.9682|3.3682|6.5682|7.7182|5.5182|2.8182|3.1182|3.0682|9.3182|10.8369|10.6235|8.8735|8.3236|8.6235|9.2236|6.7736|4.7236|5.4736|7.7736|10.3236|15.2539||-8.0768|-7.3268|-5.7768|-5.9768|-8.5768|-9.9268|-12.0437|-11.0236|-12.6595|-12.9439|-11.9488|-12.6207|-12.7207|-12.6707|-12.1207||-15.5007|-13.7147|-14.5136|-16.6587||-14.6587|-18.6986|4.8522|5.0022|5.5522|4.4022|4.3022||11.8022|10.2522|6.3022||2.6522|3.3522|7.7022|13.9522|18.0635|18.2595|16.5716|-6.7217|-9.4717|-11.8717|-14.1074||-14.5638|-13.3876|-14.3071|-13.757|-12.6071|-12.3571|-12.4071|-15.4071|-18.6467|-16.9058|-17.2058|-19.0704|-21.6504|4.4567|7.3567|6.2567|6.7567|7.1067|5.9567|14.9567|16.0567|17.5067|21.6067|24.9852|26.9388|13.7388|15.1888|12.9388|0.2388|3.5888|7.6388||4.7888|7.6888|10.6888|14.6388|15.8388|18.482|-0.4282|-4.1282|-7.0282|-11.8282|-15.7782|-16.7782|0.4224|3.0224|9.0724|11.0224|11.4724|6.6224|8.7724|9.1724|7.1224||6.2224|5.3724|1.0224|0.5724|12.1224|10.6724|11.6224|11.1724|13.5224|15.4749|19.2387|12.2736|13.829|15.7627|12.9892|13.5019|13.5576|13.5779||12.9171|14.4961|13.5461|16.7874|14.7277|16.3488|12.5488|8.6988|11.9988||12.8681|14.9979|16.1921|13.4049|7.8549|9.0049|12.3888|-4.4842|-4.1842|-7.5342|-9.0342|-10.4342|-11.0658|-9.9057|-8.5557|-6.3557|-8.5557|-9.4557|-9.6557|-8.8557|-11.4057|-13.2424|-11.4675|-9.1175|-7.0675|-11.4175|-13.5861|-12.7124|-12.5308|-13.1808||-11.5807|-10.7308|-13.0308|-9.1307|-11.6808|-15.8807|-14.9869|-13.3911|-14.7873|-11.5998|-13.7386|-13.9901|-13.8446|-14.5468|-14.6936|-13.8763|-15.5597|-11.9731|-11.0231|-13.9979|-11.5757
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|-60.4468||19.289|26.239|41.589|35.539|35.539|32.639|11.739|29.439|32.989|36.639|27.239|33.039|35.789|43.039|52.96|-5.6316|-5.5316|-21.5316|-27.6316|-30.9316||-45.1816|-37.7857|-25.2857|-34.2357|-35.1858|-36.2357|-38.3857|-36.4857|-44.6858|-31.0357|-40.2357|-37.0857|-45.1369|-38.5256|-35.8756|-34.3756|-24.9756|-37.7256|-46.9256|-48.1256|-44.6256|-51.3756|-44.9756|-53.9914|-42.1414|-26.9914|-24.3914|-28.3914|-44.0414|-51.9599|-48.9609|-45.9609|-52.1109|-60.0399|-58.8886|-61.1886|-50.4886|-61.5886|-62.8386|-70.8734|-59.8866|-69.6866|-76.6407|-80.398|-70.2677|-52.7177|-56.6177|-74.8177||17.4167|37.0167|51.0167|61.9713|63.3049|43.8049|40.1549|49.7049|45.9049|58.6549|53.1539|59.4539|53.5627|54.2446|62.4329||62.4477|53.8175|54.0175|56.0187||51.1687|30.7187|54.0687|59.7207|46.1091|47.6713|61.0487||58.7041|37.7429|30.5929||18.3429|3.3928|1.0428|9.7928|15.0929|7.1928|3.4929|2.8928|17.6928|20.2429|11.7928||14.4929|6.9929|18.1928|16.4929|30.6928|43.6928|37.513|44.613|35.113|44.113|44.9395|49.8971|34.6471|34.4972|40.8472|44.2441|55.7878|39.6337|39.7374|47.3722|-1.4807|-3.1807|-5.7807|-13.7307|-24.5307|-27.4307|-36.8307|-35.4307|-51.1807|7.9968|9.0967||16.6967|18.6967|38.1468|42.6744|33.5244|20.0745|36.6244|31.2744|37.3744|32.0244|31.5468|32.2968|37.3132|32.0903|32.5403|39.2834|21.7334|18.0334|17.5334|10.9834|18.7334||10.8334|13.8833|11.6834|4.3834|23.6333|29.6834|38.0204|36.6921|27.3821|24.6821|23.4821|22.1821|24.3821|30.4321|36.4246|33.4773|33.822|35.2383||28.4204|34.1499|19.7499|25.4999|26.5999|25.4333|29.6508|26.4287|30.6958||21.5365|24.5365|28.3016|28.3129|24.8144|27.2104|30.1671|26.9636|21.0636|10.2136|10.9136|9.0136|10.0136|12.4636|15.1136|25.6636|27.6136|31.7846|-1.3421|-0.0921|-8.0921|-18.8921|-11.6421|-9.9921|-8.7921|-7.9421|-7.2921|-10.1421|-7.8421|-5.0921||-11.4921|-14.9421|-9.6421|-17.9421|-25.9421|-37.5921|-25.9921|-31.8921|-42.0107|-25.727|-21.777|-19.877|-17.827|-14.377|-22.177|-28.127|-30.227|-37.9105|-33.8811|-29.4845|-18.4845
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|22.2894||30.6394|35.5394|32.6894|25.1394|24.8394|13.7394|20.2394|32.4894|36.841|37.5344|40.5884|38.6884|37.0384|46.0884|43.5884|46.9884|49.0995|37.5495|46.1023|37.2164||32.8932|28.2786|29.9234|33.4427|25.0252|20.853|24.495|22.4679|21.7679|22.7271|20.7271|24.7771|23.9271|31.8829|27.4616|23.9829|14.9329|15.1829|19.4829|22.7329|23.4329|20.0329|19.2829|22.3829|27.356|19.1373|22.855|20.705|22.5271|17.3271|19.4218|18.7186|14.0761|15.1261|17.3512|18.0903|12.8225|12.0846|11.6346|11.0346|14.0346|13.0242|13.2242|13.5242|13.9242|11.8742|9.5742|10.2742||13.7242|16.8742|18.0685|17.0186|16.7186|22.4568|13.9164|14.2664|15.2348|15.4859|14.7955|15.9339|17.5293|18.6603|16.6035||17.7535|19.7685|19.3685|16.2716||16.9716|13.3216|20.8716|11.2904|12.0404|8.2904|9.1904||13.3404|12.006|11.9067||14.3648|10.5148|10.1648|13.1648|13.1148|11.6648|11.0148|10.5148|12.7148|12.7648|12.4648||13.7148|10.5648|14.0148|8.0648|11.2648|11.0148|16.3332|8.227|5.827|7.127|6.777|7.327|5.727|7.877|9.327|8.577|8.927|9.777|8.8984|11.8484|6.8984|4.7984|5.8984|5.0484|6.4984|5.9484|6.1984|5.2484|6.4984|8.2984|8.4484||6.9484|8.2984|8.5984|11.5984|10.8621|8.9177|11.6677|8.5274|9.8274|12.4999|6.0487|6.1987|6.6987|6.4487|6.5987|7.0487|5.9487|6.9487|7.8487|7.5487|8.1987||7.4487|8.0987|7.3487|5.4987|7.9487|7.5487|8.2487|5.5487|7.0487|7.0987|4.5487|4.1987|4.8487|6.9487|8.0987|11.7319|5.6301|6.0801||5.0262|3.8762|3.7762|4.5762|5.3262|6.3262|3.2262|4.1262|4.8262||6.7262|4.2762|3.0262|2.7762|2.1262|3.3262|2.1762|1.4762|1.7762|1.9262|3.1262|3.4262|3.3262|4.2262|4.7262|6.8762|9.2541|7.8157|7.8567|7.7067|8.8067|6.8067|7.2505|5.7005|4.6505|3.6005|3.9005|3.1005|3.0505|2.3005||3.0005|3.4505|6.2005|4.8505|5.0005|3.0505|4.3005|4.1005|4.5505|7.9505|6.0505|5.6005|6.5005|3.9505|5.8005|7.7005|5.4005|6.0505|8.4005|6.0005|7.3505
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|-93.8098||33.4303|40.2303|57.6303|45.0303|44.8803|45.0803|18.1303|43.3303|53.3303|72.3448|62.6886|57.7767|64.1767|54.4267|69.9214|-1.536|-12.586|-18.686|-5.686|-6.686||-41.236|-24.836|-19.636|-24.136|-22.836|-21.836|-28.786|-41.686|-54.986|-32.836|-50.086|-50.486|-59.865|-53.9244|-50.5744|-48.5744|-39.1244|-44.9744|-55.4744|-68.9744|-59.2244|-61.5244|-76.9883|-62.0492|-52.9992|-33.2992|-29.2492|-27.1992|-52.5992|-60.5492|-50.8992|-42.6492|-37.1992|-44.2992|-52.3492|-63.8992|-47.4992|-68.5992|-76.5492|-76.1992|-58.7212|-78.0712|11.0079|7.3079|18.6579|30.2579|27.2079|19.9079||20.7079|47.0579|71.4579|85.5005|79.0116|74.6629|73.2949|82.9039|77.5038|113.3737|72.8568|76.1068|84.8548|75.847|89.1022||69.5797|64.7797|68.3798|78.0797||90.3719|67.7589|84.6089|88.7293|71.3964|60.86|58.4444||70.5021|45.7246|51.8884||45.6844|40.4257|39.7757|44.2257|50.7063|57.1939|39.7939|41.4949|44.945|52.1749|42.8324||38.0824|25.6824|31.9324|30.4824|38.1824|52.2324|40.5968|32.3968|22.7468|49.0468|-9.6238|-5.1238|-11.6238|-22.0738|-10.0738|-9.0238|-10.0738|-14.0238|-13.9238|-8.8738|-6.9738|-11.2738|-0.0738|-15.5238|-17.4238|-24.8238|-28.7238|-36.8738|-50.8738|3.5122|3.4622||9.6622|2.6122|20.5122|28.1122|22.6122|10.3122|21.4122|23.6122|30.1622|26.7622|26.2622|30.0622|32.6122|36.0969|33.3992|41.2492|37.2603|36.017|40.5994|36.8132|47.0591||28.0192|28.6193|23.7193|15.2692|25.9693|27.9693|32.3693|27.6692|19.2692|21.4192|24.0692|23.6193|24.4192|26.7692|32.1692|32.6193|39.2103|35.8364||29.7822|42.6882|21.7382|24.3382|21.2382|19.6382|14.6882|26.0882|24.4382||31.362|26.162|32.1994|27.466|30.0705|27.5423|32.247|24.0559|20.9559|15.5559|15.2059|13.0059|12.0559|15.1559|14.5059|27.4559|32.876|34.965|36.3611|32.2679|41.1699|25.1502|24.2502|23.5502|18.7502|25.6002|28.9364|-0.4639|-0.5639|-1.8139||-9.8639|-14.1639|-7.8139|-14.9139|-23.5639|-33.3639|1.7013|5.4013|4.8013|21.2013|20.3513|22.1513|23.1013|23.3513|21.3013|18.8513|20.3513|14.6513|20.0013|15.8513|26.9013
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|61.4713||75.9113|79.1265|53.3362|59.3262|51.2362|37.4962|53.3862|47.0308|49.3108|44.5608|52.5908|63.0008|57.6672|65.9073|74.263|69.0357|70.8857|65.458|74.0811|67.5023||10.7863|14.4163|26.9262|18.9362|28.9463|15.9862|17.3062|19.6363|23.1762|28.1563|24.4362|26.5063|27.0363|20.4763|13.9262|19.6262|21.4663|21.4563|30.4362|42.0363|41.9163|47.5562|56.3263|48.6062|44.3762|41.3313|46.1013|49.7413|53.1736|49.7811|45.9111|46.4111|52.0812|61.0902|34.3702|36.9202|48.0102|52.043|49.8411|61.0757|58.8929|56.17|57.46|51.895|60.7316|-8.8936|-38.4736|-40.6536||-37.5636|-38.0036|-48.7436|-57.2602|-39.8201|-46.0102|-49.3201|-27.5802|-27.0301|-17.7401|-25.0102|-15.1701|-28.2002|-36.4401|-30.1001||-39.3401|-49.3001|-41.2401|-51.1101||-52.8401|-70.6579|-45.6877|-48.2577|-48.6777|-62.5777|-54.5577||-31.8077|-39.7677|-30.8177||-45.7977|-57.0277|-48.3477|-35.6077|-46.0977|-48.3477|-69.5435|7.9872|23.5572|26.6072|28.3972||34.3472|32.4971|35.6271|48.6371|59.4572|66.9252|68.7179|51.8979|43.3979|55.668|58.668|85.168|77.9066|57.2079|-3.3004|-7.4404|-7.4703|-9.7703|-25.9404|-25.1904|-27.6003|-23.4003|-21.7404|-33.7504|-18.7604|-54.6404|-44.0903|-61.2504|-74.0098|-50.2998|-66.697||8.3468|13.6468|17.4168|26.5768|24.7568|24.8868|11.0168|21.1268|31.5268|40.0168|49.6968|55.7304|60.2392|54.6245|52.0345|46.3645|55.4645|58.0315|36.2315|40.4215|44.9015||41.3015|50.9615|41.5115|35.6115|51.4515|60.8015|58.8373|39.9173|50.3373|56.8831|51.7831|39.763|48.1331|45.6831|48.573|44.893|42.9931|38.5431||36.3131|35.363|21.393|44.7731|60.203|68.0067|47.8686|64.8034|59.9438||67.3509|-5.2715|-7.5615|-25.2515|-5.9915|-20.4815|-25.3615|-39.3015|-42.0115|-39.92|-39.1512|-29.7512|-38.1812|-39.1912|-46.9692|8.1195|1.5296|16.8396|22.1396|13.6996|27.8496|23.5396|27.1096|19.8096|19.8796|24.4796|29.9996|33.5496|29.7696|39.5096||37.3396|32.9696|38.4896|49.4836|27.9136|17.3936|28.1936|26.4637|27.0836|37.2336|46.6236|46.7107|43.9486|47.7479|50.7987|45.9969|41.7072|51.3072|46.6943|49.2142|59.3475
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|12.4397||58.5896|97.2396|91.2396|96.8896|96.5896|89.4896|122.1396|113.1719|117.7437|112.7569|-8.5868|-72.8868|-93.4368|-103.7367|-116.8868|-134.5131|-93.1984|-50.5484|-68.1984|-83.9484||-88.4983|-84.2092|-59.4377|-58.8876|-60.7876|-61.7876|-76.9877|-88.8876|-78.1808|-48.6808|-55.1309|-79.3809|-95.3308|-95.2204|-110.1585|-110.1585|-96.726|-96.3452|-93.4452|-108.8772|-88.4771|-73.5271|-85.1272|-79.5271|-84.9771|-74.6771|-77.5271|-51.2271|-46.0271|-62.6771|-52.0271|-30.6771|-34.3772|-31.3772|-62.4771|-48.5771|-37.8772|-44.8271|-68.3271|-104.9271|-95.0771|-88.5771|-87.9271|-137.3772|-125.5619|-101.012|-111.9619|-149.4619||-150.1267|-113.5267|-59.6267|-88.6267|-80.7267|-98.2267|-136.3266|-143.5267|-120.1766|-63.9767|-57.5267|-118.6766|-109.3266|-134.7767|-132.9266||-171.2767|-168.2267|-142.0706|-132.9205||-130.3206|-163.6705|-106.9205|-122.9205|-114.1705|-137.8705|-146.9706||-101.6205|-153.1705|-152.4967||-162.6966|-172.6407|-170.6147|-177.7746|-177.5523|-183.9838|-187.7338|-149.7838|-114.9338|-99.4838|-82.9838||-54.1838|-39.1838|-102.2838|-95.6338|-120.4338|-118.6338|-173.4838|-172.7338|-237.7838|30.9171|46.617|8.367|85.017|74.1671|80.867|124.867|155.0671|167.5245|153.8551|166.0153|157.0653|154.1653|162.1653|218.2252|221.5615|-23.8253|-14.7252|-74.5253|-163.0753|-160.2587|-166.0596||-163.1663|-140.9163|-111.1163|-85.3164|-81.9163|-121.9664|-129.9543|-106.3131|-123.8479|18.1849|52.885|85.4349|67.135|85.135|74.485|80.285|108.785|110.3349|132.6849|131.8944|145.7938||143.862|104.0121|86.212|104.112|132.612|148.712|147.444|164.8711|172.8012|167.1126|150.0802|130.3302|80.5802|67.3302|93.0301|67.7801|60.9801|122.6301||153.8801|135.8801|109.2301|171.6801|175.3362|206.5903|150.9419|179.816|175.3094||141.9594|133.4093|186.5093|160.0548|164.7164|194.0683|176.1119|181.9132|164.1648|174.2608|142.6564|166.1564|146.6064|215.1349|132.3687|98.5188|112.4514|127.7988|110.7375|134.9916|-21.9286|-48.9286|-5.1287|-13.5287|-45.5786|-38.6287|-38.3787|-33.7787|-20.2286|-43.8787||-53.4286|-90.2787|-95.2286|-79.7787|-105.4286|-131.7263|-115.018|-130.4145|-117.5896|-128.3396|-121.8439|-103.1946|-104.6447|-135.8978|-110.2478|-131.1726|4.7313|29.2813|47.3313|58.6314|75.2813
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-8.54||-7.3667|-8.0741|-7.574|-7.3386|-6.4386|-7.5886|-6.2202|-4.1202|-3.3202|-4.2702|-3.3202|-3.5202|-2.5702|-4.2202|-6.2702|-7.3085|-6.4345|-7.2883|-6.8315|-7.4433||-8.9287|1.631|5.981|6.181|5.8189|4.9689|4.2689|4.1189|3.5689|4.4189|4.0189|4.4689|3.4689|3.8189|4.0189|4.8189|6.1689|6.4689|5.4189|6.1689|4.0689|3.5189|2.5689|5.0689|7.4689|9.6689|8.5546|9.3546|10.5546|6.5546|8.1046|8.9546|10.6107|-2.343|-2.043|-3.943|-2.043|-2.143|-7.243|-7.093|-7.493|-5.093|-4.743|-5.543|-5.443|-6.293|-7.243|-10.693||-8.7491|-6.6491|-8.2491|-8.9991|-10.6491|-11.0018|-12.6084|-10.6584|-12.5565|-9.8155|-7.8655|-11.2655|-14.1006|-12.0387|-11.4887||-11.1887|-13.3887|-11.1572|-10.8072||-9.6072|-15.7572|-10.221|-9.421|-9.971|-12.271|-12.971||-8.771|-12.421|-12.621||-13.6161|-14.6661|-15.3623|3.2137|1.9637|4.2137|1.5137|4.3137|8.3137|5.3637|7.9137||8.6137|8.1637|11.4137|9.4137|12.2637|15.1846|11.4996|13.8412|12.6814|14.0314|13.4852|9.1852|6.2852|10.2852|13.3086|-2.1046|-1.3546|-1.5546|-5.7046|-6.0046|-9.2546|-11.4046|-9.4546|-9.4546|-6.6046|-7.3546|-6.1546|-8.3546|-13.9546|-14.2046|0.4878||2.5878|5.1378|8.6378|9.4801|12.503|5.4806|10.7823|12.6934|10.5716|10.4321|7.9208|9.967|11.1106|10.4023|12.9481|9.8266|11.2956|8.8775|8.3194|9.11|8.9705||5.8081|4.971|1.1575|0.739|6.6452|7.2963|8.2729|11.3908|8.6931|8.4948|8.4483|10.1225|10.6504|11.3894|9.8612|11.7679|9.3343|11.5651||13.0542|10.097|7.2426|6.6764|6.9555|5.0487|5.3743|8.5447|6.2439||7.0178|6.4402|5.6962|7.1791|5.7858|6.1988|6.7351|5.3707|5.2777|5.9753|4.7662|3.9291|5.8358|7.1353|-0.3204|-0.646|-1.2505|-2.4132|-2.3202|-2.2271|-4.2269|-4.6454|-2.6922|-4.3664|-3.0642|-2.6457|-3.3898|-3.4363|-1.2505|-2.1806||-1.1575|-3.3433|-3.7618|-3.2038|-6.8777|-9.0267|-7.3264|-7.0938|-8.564|-5.7271|-4.7505|-3.8669|-6.0062|-5.7737|-6.1922|-6.4712|-7.5409|-8.8903|-9.0772|0.6359|1.7986
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|388.0579||347.598|444.2751|307.0739|329.4248|291.3588|291.3088|327.6289|337.8868|356.5103|351.655|318.4986|325.0335|331.0706|389.3917|443.8606|297.5905|310.0136|264.6848|317.4177|394.9481||338.8738|332.7878|330.9917|499.7585|170.8611|89.4412|177.4463|213.8162|236.3946|215.6204|187.4324|206.8257|193.1271|208.4921|218.9689|215.6244|208.3405|249.8483|210.2387|183.5602|182.6134|164.9523|153.0282|166.5983|202.8683|226.0466|246.9886|261.8101|-22.0843|-93.3265|-47.7274|-55.0614|-110.9874|-130.1944|-163.1715|-144.8123|-121.0155|-126.6024|-106.4473|-127.7005|-214.7574|-243.4935|-207.4234|-220.8433|-193.4544|-191.3094|-264.8963|-292.0467||-293.0948|-301.1268|-325.6717|-362.03|-346.5508|-374.7962|-367.1624|-145.7532|-214.1023|-314.6292|-318.9413|-350.6203|-347.6033|-325.8513|-416.6501||-446.7687|62.1858|100.7006|131.9316||64.5808|213.6008|286.5888|315.4557|359.7076|270.8603|284.9792||245.6662|179.1132|165.8933||74.0961|18.1203|24.1572|96.5463|121.6901|117.7492|74.4453|114.8064|305.8322|279.8368|286.8708||305.0307|314.2832|289.2893|196.8933|262.8972|286.3953|365.3382|213.9244|203.5972|256.6292|131.1072|96.4842|172.6153|278.7803|294.3463|308.4701|326.5362|252.8992|266.2703|247.0623|288.4703|334.9183|366.6973|393.7371|285.2283|232.3453|216.0811|142.8433|100.6372|87.8653|138.3533||15.5252|68.7571|190.0391|324.2412|243.2713|42.7151|184.8001|352.6783|372.9398|294.4612|348.1321|285.5921|222.8812|321.4622|348.2366|312.3353|344.5792|305.1243|304.1763|336.5542|401.4308||386.2076|411.6306|349.3533|258.3052|304.8523|211.4004|132.9594|131.8242|122.3992|150.9362|153.4312|155.0789|132.4196|161.4056|158.7048|139.9416|161.3383|178.6803||136.8116|120.4976|108.7236|105.8806|102.0886|72.9036|83.7296|104.4335|112.6156||123.5406|79.9376|65.4196|85.0766|133.8186|104.8326|110.3706|142.9476|49.0065|34.5886|81.0846|111.7176|168.5916|168.0426|165.3986|147.5376|161.3576|111.2186|163.3526|167.6436|141.5516|152.4266|206.4075|253.3104|127.6832|109.8733|111.7693|79.7903|94.3573|68.7142||66.8683|97.8993|109.6242|121.0982|71.1092|78.8423|104.9342|108.0772|144.7462|173.7725|175.6882|155.2919|155.6564|130.8483|62.5492|35.9082|29.5222|38.3533|59.2063|101.2632|115.9313
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|32.7499||71.9999|77.8999|95.2499|125.5443|93.9343|53.7844|58.9343|67.9343|80.8343|97.8844|93.6843|110.0993|90.1261|77.6261|72.1762|70.3761|84.4262|73.7761|87.9262|118.3262||66.5261|85.7761|101.0624|114.0443|-0.8171|-31.9171|-44.7671|-45.9171|-44.8171|-29.0671|-40.0171|-37.5671|-59.8671|-53.217|-44.967|-34.6171|-31.0671|-21.6671|-41.467|-66.2671|-46.3171|-78.467|3.9609|15.5109|18.8609|38.7609|43.7109|31.4108|47.6608|47.2609|77.1109|93.1205|96.3867|107.6463|77.8606|81.4606|74.5105|84.9105|104.8756|106.4507|100.1591|115.1157|-12.9766|-21.2766|-27.5767|-13.7266|-44.2766|-15.5266||-45.7266|-47.4266|-36.0266|-88.3267|-91.1266|-92.3766|-95.4043|-90.5042|-92.5543|-74.3542|-57.1042|-52.3542|-97.1042|-110.1042|-96.2042||-108.1352|-131.8003|-117.1102|-101.6102||-102.5603|-131.1102|-94.7941|-79.744|-94.744|-97.894|-95.094||-54.2941|-79.994|-75.344||-100.594|-127.7941|-142.7017|-129.8852|-139.6808|-130.487|-155.6339|4.4878|28.6378|50.5877|80.8377||91.0377|75.1378|82.0377|30.3878|29.4377|63.7378|52.4878|39.6877|9.3377|73.2877|93.4377|53.1378|19.0377|75.6378|91.4377|115.1877|116.2877|122.2184|105.9183|115.0684|137.4183|151.0183|157.3205|138.0282|155.1425|154.3494|145.9993|169.7673|55.6172|66.2673|80.7673||82.2173|83.0173|92.2173|103.6914|91.5401|57.7401|75.8401|98.2901|82.9429|80.2429|80.4429|103.8429|97.0865|96.2184|96.4199|104.7199|111.5552|102.1551|106.6052|99.4051|103.9552||76.7551|79.3552|77.2551|49.4051|96.1052|110.6141|107.7851|115.2835|121.2205|86.9339|99.1098|98.1582|103.0563|107.9681|101.734|91.3465|79.9465|82.1464||88.5965|85.0464|82.1965|101.6965|94.0062|100.4562|102.4062|131.1346|87.6774||68.2271|89.927|99.4883|106.7814|61.5072|62.4684|59.8183|41.5683|31.4684|13.3694|13.5654|18.4704|65.9024|79.4132|66.3625|60.4261|73.3521|68.0242|60.8742|-12.6188|-21.4189|-26.7188|-0.3188|-19.0688|-9.7688|-7.0688|-34.4688|-27.6188|-22.9189|-18.5688||-12.7188|-13.9189|-20.0688|-12.6689|-26.2688|-64.8188|-68.8459|-79.6705|-68.7672|-63.4246|-64.1919|-48.6919|-60.5419|-74.8882|-63.9397|-65.1052|-77.5058|-79.337|-73.18|-73.8861|-63.3513
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|345.3046||408.8544|450.8144|266.7641|354.4643|442.388|364.2846|398.8847|358.2348|389.3259|331.4763|373.0428|398.4427|380.5931|456.7619|549.6953|300.4432|292.5599|294.556|304.3348|349.1878||300.742|322.6952|231.891|363.2572|336.8212|140.3461|157.9081|176.5172|164.9423|157.2592|143.7382|169.0831|165.2921|139.2982|193.6801|256.3954|244.4213|337.5204|344.758|278.8507|270.7677|238.8869|232.5509|330.0397|369.256|328.5171|342.4361|405.9687|388.8638|290.7259|355.2857|244.1258|210.9978|191.9388|192.8868|244.9749|296.6128|284.6888|369.772|-108.7259|-200.8768|-244.0328|-252.6148|-234.5538|-160.7627|-272.8209|-324.4598|-400.78||-337.268|-380.3249|-444.1525|-422.7166|-425.4955|-357.471|-426.0728|-359.5934|-392.8714|-448.9982|-423.8427|11.6265|35.9236|2.9947|17.1646||71.0477|164.9446|191.4375|146.8345||209.7486|358.9268|479.5157|453.5686|479.8207|439.0087|551.1539||394.7921|336.4181|444.8839||229.599|120.2851|254.495|316.661|375.1342|357.1732|289.6691|330.431|397.9352|418.1509|347.004||492.2986|-82.6387|-112.8738|-133.8777|-54.4998|-68.0208|-146.2017|-370.4668|-378.6497|-426.8032|-426.8666|-429.8424|-414.2922|-455.8961|-452.1236|-460.891|-470.5285|-383.901|-376.2179|-389.7389|-416.132|-348.3781|-314.3519|-291.6508|-112.9862|-111.1898|-377.5651|-478.2479|-452.0541|-445.119|-390.288||-521.953|35.0542|84.8472|196.2063|196.6052|114.2832|392.6822|495.3101|572.7469|505.2078|566.9243|510.4642|301.6151|375.4562|570.686|395.6523|345.4867|345.5435|379.5068|328.4177|366.4163||351.2993|428.5493|477.946|331.0158|292.0498|300.8623|320.3128|351.4684|323.3295|356.9565|339.7436|354.1625|349.7726|359.2514|353.4645|388.8876|481.7865|441.5734||288.9035|177.5934|197.0514|424.1115|406.3513|234.1733|125.8074|160.2825|140.7244||164.7725|126.1065|122.8633|166.5193|421.7183|315.0775|325.8043|186.1564|83.6774|0.6073|65.8663|80.5343|36.6295|46.1583|146.3925|208.2084|199.0785|246.8253|112.0663|162.4073|222.1783|443.0013|477.0284|506.9591|547.5052|403.5064|376.0077|-132.2842|-118.2141|-218.0982||-271.8323|-255.5671|-297.5274|-263.0513|-325.2673|-384.4392|-451.8616|106.4168|183.4507|233.1936|270.557|251.2114|244.4252|311.8559|191.7722|165.1792|147.9663|180.7463|102.5642|171.0173|180.6462
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|32.6602||46.3102|47.7102|42.2102|60.1102|65.0697|65.736|69.0859|75.5566|67.7268|-6.3897|-31.1397|-30.5397|-23.4397|-36.4397|-72.5397|-76.2885|6.0942|25.1942|21.8442|27.6442||36.8442|38.6442|42.8442|47.5942|32.1442|44.9942|51.1942|54.3769|58.4987|59.4987|51.2987|60.9487|53.7487|42.5987|64.7487|58.7597|74.9385|61.9651|61.2874|50.3374|49.0374|37.8874|29.0374|46.4874|54.1874|58.7874|60.9171|50.9171|55.6671|59.9245|61.9995|57.7994|44.591|39.7872|45.2108|48.9537|43.0672|41.1672|43.7163|51.9126|44.4362|55.2902|46.0169|41.3049|46.4791|40.7791|34.4291|28.4291||45.0291|52.1291|52.0768|50.2719|44.1219|54.4719|57.5466|56.6382|32.1382|37.4882|54.0882|50.25|48.75|54.7861|54.0095||52.3606|52.2535|58.9594|50.1771||59.7012|36.4012|41.3012|40.6012|46.8347|47.0108|36.6069||28.1569|24.8569|23.1569||18.2569|10.4069|19.0069|24.057|24.2569|22.957|6.1569|12.057|23.8569|19.7569|26.0069||27.8569|9.6069|5.7569|13.9069|31.6069|30.0522|28.2253|29.8753|16.3253|23.5253|26.4253|27.9253|24.2753|31.5253|35.4253|32.9753|38.8753|34.8753|41.8253|33.5253|25.4753|26.8753|23.4253|7.9253|12.7753|7.8753|12.7253|16.2753|11.5253|24.4753|32.4753||45.7253|36.7253|36.3253|39.6365|34.0187|26.6187|40.8687|43.6513|27.9536|32.6036|29.9536|33.4536|33.2033|35.7033|39.8675|42.9861|39.8429|43.0477|41.2155|37.2155|39.0156||39.4655|35.4655|28.6156|22.7155|44.9156|33.3156|39.1367|34.7659|34.7659|35.3159|36.7659|34.8159|39.0159|38.4159|47.5843|39.9326|43.5306|49.634||-2.4648|-26.9648|-33.8648|-29.6148|-28.9148|-36.4648|-50.8148|-48.7865|-40.6365||-36.0865|-30.9865|-37.8365|-60.5865|-62.3128|-56.3364|-57.7405|-63.631|-60.3123|7.2679|25.8179|36.3679|28.9679|30.0179|22.2679|41.9679|45.7493|43.7493|46.7493|48.3492|44.6243|34.3242|43.9743|45.9242|50.6243|45.0742|56.8242|60.5603|58.4642|-4.7509||-19.9009|-13.1009|-11.0509|-8.0809|-34.6409|-41.8909|12.8605|23.9706|24.7505|38.4806|38.1578|33.7871|32.6671|37.2579|34.5588|33.8326|37.3615|35.5915|35.1615|31.7815|33.2015
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-34.1237||-32.5902|-33.4114|-31.6604|-26.8104|-24.5104|-31.3104|-36.6615|-31.5628|-35.0531|-32.5007|-31.1246|-34.8246|-36.6635|-36.8233|-47.0981|-34.9868|-29.5659|-35.2982|-30.5913|-27.6913||-32.1014|-28.8223|-21.0723|-19.5723|-18.0223|-27.6723|-27.7723|-33.8223|-36.7998|-33.7109|-38.1037|-35.3948|-41.1448|-41.1775|-41.8231|-38.5731|-43.6231|-44.1231|-54.1731|-55.1527|-48.0027|-49.7527|-59.378|3.0078|15.9578|42.6078|45.2578|43.0578|48.2355|28.9355|35.7855|41.3854|58.0422|46.583|40.3895|44.3133|34.6759|31.6423|26.4923|24.7423|27.5923|34.0923|33.5859|33.2842|30.5841|39.2518|36.0604|31.8773||30.7273|36.0763|34.8763|-2.0379|-12.6379|-12.2879|-16.7379|-17.0379|-19.1379|-13.3379|-9.6879|-22.6879|-27.3879|-33.2379|-37.9879||-42.2879|-45.7879|-41.927|-44.327||-40.077|-56.9023|-41.4866|-37.3866|-38.2866|-37.6866|-38.7366||-24.3366|-28.9866|-36.6366||-37.3866|-44.3866|-50.8778|-42.0778|-45.6778|-43.7278|-57.8975|-55.0803|-42.1803|-52.4303|7.2503||10.4503|6.3503|9.4503|13.5503|31.5003|41.6003|18.7503|10.5003|6.8003|28.5503|20.8003|7.0503|5.4503|26.6003|56.1503|53.43|52.78|71.9555|54.9492|46.9492|51.6992|51.3492|49.7492|45.6492|64.6992|70.1715|-4.6973|-12.7973|-49.9973|-50.7473|0.013||20.763|18.563|25.663|36.413|31.963|16.163|35.663|38.363|43.013|43.813|35.763|47.163|55.8423|44.7914|46.3488|38.2126|35.9798|19.6298|18.6798|21.7798|25.3798||20.6298|15.4298|5.3298|9.0298|29.0298|35.7298|38.5298|47.3192|39.9491|34.9166|28.0166|38.8166|41.1813|34.3813|34.6313|41.9813|37.1154|44.4615||36.1948|32.5947|30.0448|31.2447|28.9947|36.7447|36.0448|45.0914|28.9915||28.4915|31.4415|38.0415|43.4433|30.1117|27.7117|32.3117|21.1117|28.5617|24.9117|8.7617|12.6617|20.8617|24.7617|24.6617|31.4617|37.9324|33.2571|25.6071|26.0571|19.9071|12.0071|20.9071|22.7071|36.1571|41.4135|-16.9537|-21.4037|-14.4037|-28.8037||-23.1537|-27.9037|-24.8037|-21.5037|-33.2037|-43.1569|-40.1299|2.4616|7.1616|19.1616|22.1116|25.4616|18.3116|18.5116|12.3616|11.5616|2.6116|10.2616|9.8116|11.2116|19.2616
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04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-16.0372||-12.2096|-11.7596|-9.4096|-8.9096|-5.0096|-6.2596|-7.3596|-6.6096|-4.5596|-3.9096|-5.9096|-10.7596|-8.4096|-8.8596|-11.5596|-17.7596|-13.2468|-17.077|-11.0034|-10.7534||-12.226|-12.1731|-7.0231|-7.5231|-5.6731|-5.7731|-7.5731|-7.3231|-8.3731|-7.5731|-7.8731|-8.6731|-11.6731|-13.5423|-14.1192|-14.7436|-14.0755|-13.6755|-16.8255|0.5333|1.2333|3.5833|2.5833|6.6833|13.5833|15.4833|16.7606|15.6106|17.2876|11.4376|14.8876|17.3376|-1.5367|-6.8366|-6.8366|-9.6867|-6.6867|-9.9367|-15.1867|-14.3366|-12.3867|-6.6367|-9.3867|-9.4367|-15.4867|-13.2867|-14.1867|-18.6367||-20.0213|-19.4403|-19.5726|-21.9195|-21.98|-24.2|-27.275|-24.1334|-25.0093|-27.176|-24.976|-27.476|-29.226|-13.576|-17.776||-22.076|-26.976|-29.315|-29.0278||-27.5059|-35.4371|2.7374|4.9374|7.5874|8.3374|5.3374||14.1374|8.7874|9.7374||16.7374|5.8874|12.3374|20.0874|21.3374|24.9374|11.9374|13.2874|20.7874|16.2374|18.7374||21.3874|18.4874|11.3374|13.0374|21.5874|23.8374|17.3374|15.8874|13.5374|28.8874|22.6874|18.9374|17.0374|18.3874|28.4374|30.2138|36.5347|34.4497|34.1719|32.8604|29.3922|27.483|29.7005|24.8019|29.5019|36.1215|-10.4373|-21.0373|-27.7373|-29.3442|-27.0269||-23.0609|-27.2609|6.3351|9.8351|7.3351|2.9851|13.6351|17.3351|15.1351|14.8851|10.3351|15.1351|20.6351|18.8612|18.3041|20.8713|18.154|14.354|13.704|14.154|15.254||10.954|13.404|4.404|5.304|15.904|16.504|21.404|22.7188|17.7688|18.3688|15.3688|21.3688|22.7681|25.8174|20.9584|21.0084|18.6084|20.8584||24.1584|25.4573|19.4073|24.5073|19.3366|15.3866|16.2366|23.9767|16.1835||14.5335|16.2335|13.6335|20.2678|14.917|9.9893|8.2393|6.6893|5.7893|4.9893|2.2893|0.9393|1.3393|5.6393|10.9393|14.6893|-1.6747|-2.5247|-3.5747|-4.4247|-8.8747|-9.0747|-4.8247|-7.3247|-3.0247|-1.0247|-4.5247|-6.7247|-3.0247|-5.5247||-4.7247|-11.2747|-9.7247|-9.2747|-14.1247|-20.9247|-15.6275|-21.0555|-20.3034|4.6561|7.5061|8.6561|9.5061|4.8561|2.2561|1.8061|1.5061|2.3061|4.2061|8.6061|10.6061
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-27.7322||-27.3302|-25.0848|-23.9348|-28.3348|-31.122|-36.8383|-29.0092|8.8527|15.4027|20.2527|19.0527|20.2891|22.8914|17.4414|20.0461|19.9789|27.3099|16.9441|18.0441|21.7267||8.5467|11.8967|12.6467|15.6575|14.7055|15.3367|18.0158|14.3454|11.2454|14.0454|13.2782|16.0619|16.8133|12.7898|14.4078|8.4078|9.7578|9.7078|5.7078|7.4578|7.7578|6.3078|5.8578|9.0578|13.3578|14.9864|13.3493|12.5993|12.8832|11.4332|15.1832|14.5701|11.6201|13.6701|14.7485|11.6485|13.8485|7.2485|5.1485|11.2985|12.1456|13.2118|-0.6099|-0.5599|-2.2599|-0.0099|-5.4099|-9.9099||-7.4599|-6.4099|-5.7599|-7.7099|-10.9099|-11.1599|-11.9599|-11.8599|-11.2099|-13.0599|-11.4599|-12.9599|-13.5599|-13.4599|-16.9099||-18.6154|-18.4654|-17.4363|-19.0362||-17.6069|-21.5418|-9.8918|-9.4918|-10.0918|-13.0918|-11.8918||-9.6918|-17.7918|-18.2103||-17.1698|-19.922|-20.0995|-16.3772|-18.4925|-16.0925|-19.0722|-19.9077|3.5363|0.0363|3.9363||2.2364|1.4363|3.5363|6.5363|13.8863|14.9363|12.8863|14.0863|15.7364|18.8863|11.4363|9.4363|6.9864|11.8363|16.1863|16.6863|15.3863|17.5863|16.7236|16.9736|14.2736|13.7736|14.2736|17.5736|23.2957|19.8786|-2.2064|-7.9064|-15.8564|-18.6564|-20.8765||-18.0128|0.2291|2.1791|6.5791|4.5791|0.3291|7.279|9.3291|9.4791|11.4291|11.029|12.3791|15.3184|13.9658|13.7658|12.0658|7.2158|5.5158|5.6159|6.3659|7.4158||4.0658|5.0158|3.0158|2.1159|14.2158|14.1159|13.8158|14.3206|13.4206|11.1206|12.4706|14.5206|16.9368|16.2465|16.1935|17.2935|16.2461|16.2961||22.5961|21.6762|16.3809|12.2309|11.0809|10.7809|12.0809|14.1809|12.4309||12.7309|9.5309|7.5809|5.9809|8.8809|11.4809|8.4809|7.8809|8.1809|7.5809|4.4809|6.1809|6.3309|8.7309|6.3309|14.3309|14.9809|17.5261|15.3261|15.1761|13.1261|9.6761|16.8761|13.9761|15.0761|16.5261|14.7261|16.1761|18.7261|19.6095||24.58|-4.8898|-4.8398|-5.3398|-8.9898|-21.2398|1.9253|2.5252|11.9253|16.7752|17.8099|18.2599|18.4017|-1.2763|-2.7763|-12.7263|-16.4263|-19.6931|-21.4284|-17.3353|-15.4853
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|33.1882||18.9882|15.8882|10.6382|10.5882|11.2382|11.8882|15.8882|21.4882|19.6382|27.1882|31.5382|39.1882|30.7882|41.9882|23.2585|25.5585|30.6085|32.4085|29.3585|24.6085||25.3085|21.4085|20.1085|29.7085|32.7172|32.0172|32.3775|33.6949|28.8949|34.1949|28.0448|32.2948|21.5948|36.6449|32.7915|46.9989|24.1492|26.2492|31.3492|30.0992|30.4492|34.5992|38.8102|37.8113|32.4015|34.2545|32.1212|29.5712|32.9804|24.7304|25.5304|26.7304|24.3304|33.8804|37.0782|35.1341|33.2963|32.5125|39.3819|25.3819|29.6819|26.3319|25.9319|35.2819|39.9033|38.9033|40.6033|40.9033||35.1533|45.9534|39.4343|42.5464|52.6405|36.6838|47.0098|47.8909|14.1909|12.5909|14.1409|10.0909|9.0909|14.3409|14.0909||12.9409|22.6409|26.6909|29.9705||27.9705|14.0706|27.2706|29.3284|-5.8663|-10.8663|-11.4163||-6.6163|-2.5663|-5.6663||-12.0163|-15.8663|-13.1663|-13.7663|-12.1663|-18.9663|-28.2663|-25.1236|-23.2985|-26.14|-28.4667||-26.7268|-27.0187|-30.3958|-32.0898|-27.4205|-25.3705|-27.7205|-32.6205|-38.7524|8.747|23.347|21.047|19.847|23.797|16.347|15.247|8.197|9.447|10.597|15.547|9.797|11.797|10.197|7.147|12.947|14.647|22.647|15.897|14.547|10.397|11.397||9.097|17.697|15.497|15.797|16.097|9.997|15.897|17.897|17.247|21.997|29.297|30.4967|26.5102|28.653|32.9755|31.523|20.473|17.023|17.823|21.723|21.173||15.673|19.723|13.273|11.223|23.673|27.673|27.523|22.873|28.473|34.8061|35.5346|31.4579|28.006|34.9011|31.6123|34.947|23.947|19.097||12.997|19.247|14.597|23.347|23.547|19.697|12.647|22.547|24.347||14.597|19.597|20.797|14.797|25.747|30.5994|29.6382|27.9009|27.4009|24.4173|14.2173|19.8173|20.5673|14.0673|7.4173|16.1673|14.2673|17.9173|24.9173|22.0673|20.0673|20.4173|19.1673|24.9173|24.6173|26.9173|30.4339|27.7839|27.5839|37.4543||-4.556|-3.4559|-10.056|-5.806|-12.9559|-23.8559|-28.8372|-26.0468|-29.2687|8.1387|7.2887|9.9887|10.1387|16.1887|12.3387|8.9387|9.6387|12.9887|15.7387|19.4887|24.9887
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|-421.5128||-438.2792|-392.9794|-503.4825|-402.9332|-422.146|-412.646|-462.5731|-389.7388|-370.689|-443.939|-368.5889|-272.0889|-394.5386|-493.7886|-486.732|-416.0422|-340.8421|-345.2922|-287.242|-281.5422||-348.3919|-436.5025|76.6001|80.0503|99.8003|203.4004|243.1504|198.7505|174.2505|222.4502|288.0005|372.5005|386.3831|396.9329|328.4329|300.033|408.783|501.2255|510.984|541.6352|591.2857|-350.1288|-314.2124|-398.5082|131.3502|183.3502|194.9503|240.9|217.0001|256.1002|353.8502|368.5086|367.0488|376.0069|436.9547|376.7414|458.1799|341.8801|340.78|437.911|-69.3661|-109.5658|-166.516|-243.3158|-205.266|-170.0658|-263.3158|-244.766||-163.6161|-244.516|-217.1659|-278.1161|-314.516|-391.0658|-472.9159|-383.3158|-525.516|-504.1206|-495.9707|-501.0205|-430.8706|-393.6704|-419.6704||-423.1206|-558.0205|-467.9622|-471.8123||-300.2625|-595.4622|-436.6194|-436.8694|-398.7195|-512.4197|-532.0657||-376.7156|-441.4153|-448.8157||-553.431|-636.4094|-483.972|-363.9222|-448.9222|-436.6224|-437.2301|-486.3302|-400.6803|-461.6803|-454.7799||-278.88|-249.4303|-291.4801|-301.9801|-419.38|-426.2799|-336.88|-535.9801|-684.8302|-625.116|-602.5159|-672.0818|-723.0517|-660.8132|-615.6955|-647.8866|-454.037|-554.4369|-582.5868|-483.7367|-529.3866|-524.037|-576.4867|-656.9369|-511.0868|-561.8866|-496.3866|-751.287|-1043.8354|-914.3388|256.3454||366.9455|434.2956|462.1955|530.3957|308.0456|216.0954|410.1955|534.8957|525.2956|573.4953|773.3784|703.2755|254.4254|316.9757|343.8258|390.6754|379.6754|337.9757|301.2755|140.7257|171.3756||134.4254|138.3258|83.7755|64.4757|248.1256|382.3756|484.7257|538.8582|470.408|507.158|509.6082|482.8582|536.3084|576.7201|654.8891|824.2852|517.2723|412.4725||346.5721|305.0223|366.4725|469.1722|298.5223|276.6224|274.0721|365.0721|292.2225||120.0223|147.6224|168.1224|104.2225|182.9222|218.3724|403.5721|264.8221|224.1224|179.1224|275.9222|428.4725|496.8221|543.883|451.9489|500.3991|208.6989|258.9992|241.7492|249.0993|292.049|289.7492|399.4992|430.049|558.5933|490.1148|510.8111|607.7484|-123.3059|-196.8557||-219.406|-272.2556|-272.9558|-312.7058|-518.0056|-718.0056|-594.6597|-703.0441|-753.015|235.0666|356.1667|328.2668|323.1164|399.1667|463.9167|531.6128|556.7704|565.5204|550.6703|531.6204|414.1204
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|11.1459||41.5459|52.1459|29.2459|53.3459|53.6459|36.6958|2.9959|41.8459|62.8459|56.4959|83.2459|99.4458|77.9959|96.8459|89.5959|90.7635|99.9134|126.5413|91.5413|71.5159||63.2659|80.5159|80.0159|74.2659|89.9659|98.2857|91.3357|103.9114|75.4114|78.1114|66.8114|57.9114|61.5114|77.2614|87.0614|106.1614|114.6988|143.7792|95.4377|83.5377|72.2377|87.3877|46.1877|72.9877|90.1377|106.3758|82.2759|98.6259|109.8203|89.6394|109.8548|93.2443|74.2103|88.1586|83.3956|76.8597|73.5096|75.6597|83.5096|74.7097|91.3895|63.5895|65.9895|47.5895|48.0895|53.4395|61.3395|44.7395||54.2895|81.2895|73.8395|79.9395|94.6895|52.7895|59.9395|58.3395|59.1395|77.7895|95.8772|73.1927|63.8926|45.6426|36.3926||30.4427|40.2427|54.0426|58.4927||56.1927|31.3426|68.1927|75.8926|71.9427|71.3426|52.0926||62.3426|41.4927|49.1927||45.9427|28.6927|25.0426|50.8426|27.0926|41.9927|44.6426|44.4427|57.9427|75.5926|74.8426||113.4927|107.9057|114.2651|116.6151|126.7917|138.1742|119.7352|87.8851|92.8851|115.8351|80.4932|77.9432|63.8932|66.4932|97.3432|105.984|108.6212|83.1374|88.2944|110.2966|95.4684|78.6672|69.5672|56.4172|59.5672|41.2672|36.9172|45.5172|23.6172|14.2672|22.7172||38.6672|42.7172|45.3172|55.8172|53.1172|33.5672|48.1672|60.7672|57.8172|60.5172|55.8672|67.4672|78.7691|68.5935|76.0233|65.9703|71.935|56.035|64.835|61.285|76.485||71.7111|78.492|36.342|37.6421|42.742|52.992|44.6634|47.6063|44.5563|41.7562|46.2063|43.3063|44.7562|56.3563|45.2063|42.6063|45.4063|47.7562||56.3063|51.4984|44.3983|50.6483|53.6315|47.3932|42.0432|48.5932|47.9925||41.4925|43.0424|47.6425|47.2924|53.9425|60.5537|58.5537|59.3835|48.1835|47.0335|36.0835|35.9335|30.5835|24.1335|20.7835|36.6335|20.8835|19.8335|25.3335|32.1335|25.0335|25.2835|41.4335|30.9335|33.4835|47.4335|51.7335|55.1335|66.9335|61.5576||67.5576|61.4576|55.1576|68.8076|43.5076|29.0576|37.5576|44.1576|49.4576|59.7576|70.6576|70.1076|67.9076|69.5576|47.1076|38.4076|43.1076|33.8576|40.2076|43.1576|64.8076
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|421.4377||345.7308|285.8981|183.4063|201.7458|229.7222|108.5723|101.7723|115.5223|145.7222|138.5723|134.2222|188.1224|228.1913|211.646|215.2344|146.8394|151.9392|159.3394|159.2893|196.8394||201.7461|168.446|196.9624|224.2667|258.538|55.4131|56.8132|95.4631|82.4131|109.3132|101.5132|115.8132|142.8132|140.7632|160.2131|179.7785|175.4992|176.8493|187.7712|152.8375|159.9778|175.1258|159.1758|164.6258|161.0154|164.0654|177.2185|163.1684|184.6511|175.7456|202.8505|206.5395|170.3741|171.4742|187.7242|218.7242|222.0075|237.5333|233.2176|-87.8523|-123.4024|-158.5025|-172.5025|-201.1023|-211.1192|-205.9192|-218.5191|-190.3692||-131.6192|-94.9693|-63.7691|-75.1692|-47.5191|-129.3191|-180.2691|-178.0691|-189.8692|-198.0691|-166.5191|-241.0691|-233.4693|-277.5691|12.8292||22.6293|73.4293|50.2792|45.9293||30.8793|123.1293|207.5292|230.1741|252.2156|201.8397|228.8184||216.3685|228.6205|281.8812||165.7562|155.2062|161.1562|192.3062|208.6339|196.1339|176.1339|205.3839|258.6682|244.2675|189.5221||242.9218|218.9743|-22.0849|-46.485|-27.485|-24.985|-36.8349|-137.385|-171.8349|-173.4382|-170.3882|-181.3869|-216.2221|71.7393|87.8893|60.8394|70.1893|103.2893|107.6393|139.2393|110.3394|97.9893|122.4893|67.2893|97.9393|83.2393|64.3893|73.5393|28.6893|48.7893|86.2893||124.3394|174.8394|142.5393|166.3893|65.4393|47.0894|80.1393|127.2893|128.7893|134.3893|154.1326|165.064|118.4587|131.2087|150.1588|142.5124|123.8499|156.3333|143.2703|140.3476|144.414||153.1071|176.883|161.7333|63.8333|112.7832|-18.5869|-11.1869|-2.3369|-33.6368|-33.9369|-33.4369|-14.6869|-18.3868|-27.9869|-32.7369|-28.9869|-56.3868|-59.0869||-53.3868|-79.0869|-94.5869|-58.5368|-74.8369|-113.2369|-151.3868|-138.5937|-141.7525||-136.2525|-141.7525|-154.2025|-191.2417|-149.1579|-163.0579|-161.8578|-184.5079|-201.9578|-211.3282|-212.7488|-221.6987|-235.4373|-181.2374|-170.7374|-169.3873|-174.3373|-208.6373|-136.3373|-220.9373|-272.8359|31.7082|158.7582|192.0581|209.7841|178.1387|135.0387|148.5513|153.2904|138.9865||145.0462|160.4485|146.6121|108.8621|92.0121|71.2621|120.962|130.812|94.312|101.4495|124.9883|115.0787|129.6042|119.6129|101.7953|93.6952|90.4952|104.9452|123.2953|112.1453|123.7953
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|255.9875||252.2714|314.4294|227.5171|243.5224|307.7623|217.1373|252.4161|257.6807|250.3965|221.2126|243.7996|284.1215|279.2964|266.6441|345.1374|293.1086|302.1232|306.5271|248.06|247.6408||226.024|200.556|247.5291|262.6426|321.452|164.3675|188.2996|218.4597|194.4061|229.0758|201.8807|170.1129|210.4957|229.6227|227.1933|212.5459|176.127|193.7171|175.83|112.606|135.993|173.997|159.727|166.366|225.032|223.4805|165.4999|180.3649|188.8141|143.2781|157.4001|189.9174|134.9675|145.1245|133.1335|175.1515|169.5525|161.3764|193.7325|186.3628|191.5283|168.6598|125.1557|103.6507|107.1687|104.4437|101.7187|127.9297||138.3357|187.2407|182.5327|186.3751|240.3418|152.1224|159.8524|190.4244|169.6135|174.7665|153.8574|110.5015|129.4795|101.9294|48.6644||63.4304|108.5194|113.6234|105.3485||87.8085|145.1365|206.9244|181.864|163.5186|176.0546|185.9646||178.7306|207.1717|209.5006||67.1956|104.7036|104.0596|108.1226|101.6817|97.9656|69.6726|115.3076|161.8836|60.4566|49.2086||78.5417|25.2277|44.2046|66.6507|118.7757|127.3976|119.5186|71.2086|78.7406|83.4966|125.7626|175.9556|170.8077|160.0556|165.5057|116.7496|155.1007|173.589|156.5811|142.1622|149.3471|157.3242|142.3602|85.3792|100.1441|101.6801|83.5952|41.1312|42.5191|66.4511|96.4782||101.7302|109.6082|111.1942|157.2252|127.1982|145.2342|177.4902|205.8322|161.4362|167.3822|208.8051|187.6191|211.1051|173.6111|172.0013|110.2632|120.7183|130.6773|180.6723|149.7542|166.8333||164.7234|217.1011|145.6993|114.4343|112.0807|79.4058|97.9368|64.5909|66.7209|55.9199|46.8028|55.8199|54.0368|61.5189|74.5998|92.8338|75.8378|50.5678||55.5728|65.0368|65.4328|74.5998|55.1758|55.2259|40.7579|51.4108|54.0368||54.8788|83.1219|50.0229|50.1219|75.8879|74.8968|102.6439|112.2568|100.5628|98.1348|118.0048|68.3068|92.8388|110.4888|108.0389|133.7889|101.6389|53.0389|66.4388|53.6389|92.4888|153.8889|177.5389|184.3315|176.2315|164.0815|194.8315|119.0815|132.1314|122.7814||137.3315|163.8814|98.0314|130.9314|52.1314|45.5815|164.5314|153.495|172.095|205.6305|202.6674|150.1202|182.0202|164.428|64.3602|58.9102|52.9102|46.5102|58.8602|53.9602|94.9602
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|-112.3398||-100.815|-106.315|-106.215|-129.0151|-136.7795|-141.9294|-144.8688|7.8574|55.8574|92.8075|100.9575|110.5583|117.7757|87.8757|96.1758|79.2757|93.5757|89.9258|100.1758|137.7757||61.4757|74.9757|102.3257|113.6258|94.8216|106.3716|115.9046|108.2926|106.9426|135.6426|108.8926|156.8474|98.1745|91.1245|102.4245|89.5245|110.7245|105.7245|86.9245|99.5746|127.4745|107.5245|93.1745|103.4745|135.4245|146.0855|149.1269|119.9769|127.677|114.7269|136.927|158.777|154.9769|187.1243|187.1854|108.7671|124.7301|83.7915|61.7416|87.8916|89.4316|96.5816|93.7315|91.6816|103.8183|124.9176|-38.6311|-92.2312||-91.0811|-62.2312|-37.2312|-48.4812|-90.0311|-109.4311|-113.0125|-102.5125|-109.3358|-100.4858|-88.8859|-90.4858|-91.9858|-65.8859|-119.7859||-124.7859|-123.9858|-124.1287|-140.168||-134.4389|-147.839|-78.3993|-75.2493|-106.5993|-107.9493|-128.0494||-97.8993|-106.3493|-102.1993||-76.4493|-125.1993|14.7921|33.5421|33.8422|25.9921|36.5922|74.5421|68.9422|58.2921|73.7921||100.4422|57.1421|54.9921|85.3921|110.2921|114.0421|106.4422|97.6421|95.2421|124.6922|89.0421|81.9921|86.9422|92.5421|88.7921|118.9921|110.8422|116.7421|146.2107|120.4647|163.783|-46.2044|-56.2544|-68.7044|-48.1045|-64.2544|-65.8545|-76.4544|-126.9544|-125.9299|-142.4221||-125.1427|-133.2927|-122.6265|-94.7765|-97.6765|-130.8765|26.1785|74.1785|60.5785|99.8285|93.6785|106.4785|100.9594|107.3604|129.2783|100.737|85.3995|82.5996|84.4995|81.7996|90.1495||59.9995|63.4496|54.9496|41.8995|82.8995|90.5496|97.4051|96.5309|85.731|67.431|79.1309|84.8809|89.6309|70.481|66.431|73.5309|50.081|48.081||46.431|26.431|12.931|32.181|50.431|77.7809|64.081|71.1309|61.331||83.2809|63.681|61.081|79.581|172.481|160.8465|123.8465|61.8465|94.6466|142.4966|135.2966|142.6965|105.2966|154.5965|89.3465|88.9966|97.3465|117.6965|133.8465|144.5323|127.6663|94.7163|98.6663|80.9163|85.1663|85.0662|91.6163|118.8162|139.307|122.4772||141.3026|-19.6699|-21.4199|-61.9699|-64.2199|-132.9699|-106.5199|-137.0199|-168.586|-116.8644|-95.9644|-77.4145|-90.8144|-98.4145|-93.3644|-122.3644|-128.4145|-155.4716|-157.5906|-152.9034|-154.5871
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-118.751||-98.5206|-105.4294|-82.3294|-81.9794|-29.0794|-59.9794|-87.5294|-93.5188|-95.5042|-97.9867|-83.0867|-99.8907|-103.673|-95.47|-101.5834|-112.3732|-113.9174|-119.3721|-91.0874|-93.0874||-109.4374|-110.5138|-91.7638|-93.9138|-110.5638|-115.7139|-119.1139|-128.0078|-139.2078|22.5403|97.4403|108.0309|112.1843|107.5881|102.7683|67.7183|61.6683|69.5183|80.0683|45.8682|61.0183|69.9183|69.2183|55.7183|104.1683|80.7183|77.7183|71.2183|75.3183|42.8183|44.1182|11.7183|13.8183|18.4683|21.4683|19.2183|24.4183|36.6182|47.9183|59.7183|25.2683|56.5683|100.9703|65.4573|54.5073|62.1573|50.4073|58.4073||55.7073|56.5573|72.4073|72.9573|77.7637|82.7607|83.4107|91.4508|68.7762|62.5763|75.3263|93.6263|80.3263|50.1263|49.2262||65.6762|72.8263|94.6263|83.0262||85.6762|91.3264|102.5905|110.4866|-37.9406|-53.7407|-53.7907||-42.2407|-58.7907|-62.9406||-80.6906|-66.1406|-87.434|-79.2907|-77.4489|-80.9989|-73.4989|-71.299|-75.599|-64.9489|-66.799||-67.299|-46.849|-40.349|-58.099|-54.2489|-87.6489|-90.2043|-71.6543|-81.0543|-90.1043|-86.6543|-72.0543|-97.7043|-77.7043|-102.0042|-103.1992|-103.9908|-101.1453|-105.4031|-78.1671|-78.5671|-63.6671|-55.3171|-53.2671|-65.2171|-71.1671|-77.3671|-74.9171|-74.1671|-70.0671|-86.8635||5.3537|16.0037|7.6537|16.9037|21.4537|2.1537|27.5037|47.8038|57.4037|66.6037|43.0538|49.2037|45.4537|63.9537|77.3537|82.3819|82.066|80.2679|91.4208|81.0708|74.3208||54.9208|42.9208|29.9707|44.8208|70.4208|64.0708|72.4707|70.7207|79.3708|76.0207|82.0708|94.1708|93.5675|107.9667|76.0128|74.7128|64.7128|70.0128||78.0628|55.8128|53.0628|69.1628|67.4628|68.3128|65.0628|55.2628|67.4128||56.9128|62.6128|55.9628|44.8628|79.5128|86.892|92.7464|73.4964|70.6464|71.9464|75.0464|89.2464|103.3464|96.8272|91.2273|101.8772|93.8772|111.7273|106.2273|99.0273|72.4773|58.4272|83.0273|123.5273|110.8542|127.2543|135.6319|125.7819|144.5819|154.1275||141.2274|153.2775|162.9277|161.3014|109.4514|74.7014|74.2014|108.5014|114.9015|142.3735|24.8235|26.0236|46.2236|34.1735|28.6235|30.8235|14.0735|8.4736|12.8735|18.0236|27.1735
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|-14.9709||-13.1038|-13.9237|-12.3771|-11.8271|-11.0271|-13.2271|-17.9885|-17.54|10.6867|13.0867|9.8367|10.9367|11.563|11.7311|14.1304|6.6804|8.3304|4.7304|3.6304|6.1804||6.3804|10.1304|11.9783|8.5244|9.1744|10.2299|10.0193|12.1992|10.9464|13.096|9.0678|11.4586|10.2957|9.9657|10.3657|9.1657|12.0657|-2.6347|-7.6347|-7.0847|-6.8847|-7.2847|-8.4347|0.1245|1.4245|3.3245|3.2745|3.6245|2.6745|1.9245|4.1745|5.6745|4.2245|4.5245|4.3245|3.8245|5.2745|3.5745|5.2745|3.2745|4.0745|4.6745|2.2745|3.1245|5.2745|7.6745|7.4745|2.8245||6.3745|10.9745|12.9745|12.4494|8.9966|7.8973|7.6973|10.2553|8.0726|9.9973|8.2385|8.0885|5.0885|3.9385|3.8385||3.7885|4.4885|6.1385|5.2385||3.0885|0.8885|6.5885|7.5385|-0.6207|-0.5207|-1.9707||-1.0207|-5.7207|-5.5707||-6.0207|-7.7707|-8.0396|0.6665|0.1665|1.5165|2.5165|1.9665|4.9165|5.5165|4.3165||4.4165|3.5665|5.7165|3.4665|6.9165|7.8165|6.5784|7.2284|8.9094|6.8715|5.9295|7.0827|5.7141|5.3713|5.9209|5.3129|4.9629|3.4129|3.7129|5.5129|3.9629|3.9629|5.3629|5.0129|6.4629|6.4865|6.8239|6.2861|4.8861|3.9861|4.8861||3.1361|3.5861|4.7861|2.5361|1.9361|0.4361|2.3361|2.9861|3.7361|4.6861|3.7361|4.8361|5.429|6.2753|5.4253|6.9086|5.3194|4.0694|2.5194|3.0694|3.5194||1.8694|2.0194|0.7694|0.1694|4.6694|4.3194|5.4243|4.8041|5.0041|4.6041|3.7041|4.0041|4.3041|5.0041|4.8879|4.9921|4.9912|5.0153||4.9253|4.9019|2.9519|3.6019|3.7019|3.7519|3.8019|3.0519|4.1021||3.6014|2.8514|3.5126|3.3252|3.3946|-0.074|-0.224|-2.374|-2.324|-2.624|-2.374|-2.674|-3.0076|-2.9576|-2.5076|-2.5076|-3.0076|-2.8076|-2.2076|-1.8576|-2.6576|-3.5576|-3.4576|-3.7029|-4.3481|-3.5481|-3.9981|-3.8519|-3.4519|-3.0019||-3.1019|-3.0019|-2.3519|-2.5519|-3.4519|-5.2019|-4.4271|-4.9051|-5.0948|-3.2448|-3.6948|-3.6579|-3.8579|-2.9579|-3.3579|-3.7579|-4.3579|-5.1615|1.1656|1.2656|2.4156
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|-223.4329||-208.533|-234.033|-269.8828|-213.783|-212.4829|-194.8828|-78.6328|-231.033|-278.283|-248.9829|-328.8328|-239.033|-256.6829|-285.1829|-368.7329|-501.7835|73.8505|100.1506|332.7006|328.7554||231.6055|300.8555|304.9556|288.4951|343.1208|273.7209|313.1208|346.8315|332.2794|353.7828|328.6141|375.3593|353.9594|350.6468|349.5467|404.0382|399.6383|477.184|307.7395|301.1894|336.2682|241.5682|274.5182|301.0182|283.0682|279.7181|294.6681|272.4681|318.7682|274.4181|396.5554|192.1555|170.6055|153.1055|197.5056|184.9055|209.7056|198.2556|186.3054|197.4556|271.9556|195.8054|183.8054|173.1555|175.2056|161.5554|159.9556|131.7056||181.5554|147.8054|198.2556|356.2556|605.1555|494.406|408.206|510.406|486.0089|449.4091|408.609|617.2712|412.468|429.5643|503.2047||318.7548|382.1547|441.2548|273.8549||266.9047|245.3048|375.2548|359.686|424.0455|478.256|321.5158||358.9157|-20.6027|-57.1527||-338.5526|-350.3171|25.7336|86.6338|78.6838|67.6838|30.7336|129.3838|201.5837|167.1338|205.7837||229.9338|173.1838|260.9338|290.3838|370.5837|329.9338|376.8597|308.446|195.8459|131.146|142.5461|159.9961|151.446|132.5461|174.446|152.7461|160.0461|212.396|279.696|331.2151|-89.8893|-115.2892|-133.4391|-117.7892|-132.1891|-82.7892|-128.6891|-293.3393|-346.9391|-380.9269|-313.9943||-216.7944|-289.6943|-241.4943|-256.8444|-256.9443|-288.5444|0.1703|32.4203|33.8204|115.9703|120.8705|165.0204|263.9203|291.1948|209.6943|239.4764|234.8262|225.0901|214.2403|228.8401|200.6402||162.8902|141.7901|167.2403|118.1402|234.0901|168.7901|111.8401|135.7901|116.9402|149.7901|167.3401|162.9903|159.2403|192.9402|174.7901|239.9402|262.0901|295.4402||299.9903|135.8902|213.9903|307.2901|383.4031|229.7032|255.1031|312.898|358.5977||326.0953|280.6954|239.4955|294.2955|267.0455|320.1454|402.2143|345.2105|307.2684|166.9685|229.9185|345.3409|193.7408|207.0909|155.0909|170.5408|185.6907|128.0909|109.5909|106.2408|120.4908|70.9908|92.2408|84.1909|115.5909|47.5408|81.5909|105.4409|137.3409|155.5909||204.5909|272.6409|162.5408|130.9908|93.8409|86.2408|102.9908|49.4409|121.4407|118.2908|185.9407|230.3909|275.2537|169.2039|57.3038|69.2038|23.8538|26.5039|64.2539|99.1539|140.7038
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|159.174||93.2561|108.9246|79.8635|84.0515|70.4816|73.8816|84.4315|77.3315|59.1715|77.9816|62.8315|85.5116|28.5615|27.3716|48.5715|59.3616|79.7115|71.1795|82.0461|80.0001||66.1301|55.7601|45.9401|42.7001|34.49|49.71|44.6601|44.12|42.4101|52.21|27.5301|44.6501|40.72|45.1401|43.8201|40.4401|31.1401|31.1901|42.49|22.0001|24.1701|45.4301|47.59|86.4201|97.2245|86.4551|80.3696|76.2597|78.2296|78.3296|70.8797|75.8797|65.2997|102.5596|91.541|102.041|95.7511|77.131|100.8611|84.3295|81.8095|79.5133|96.3164|-17.8831|-1.4931|-28.3631|-42.6231|-24.0131||-74.6331|-59.4131|-67.6931|-70.2931|-74.6631|-91.5031|-91.7631|-95.7531|-115.8201|5.3253|18.4453|32.9654|42.1254|17.6353|34.1154||64.6353|64.0553|80.2753|42.6353||71.9453|105.2354|114.3053|139.1948|120.3509|-11.5656|-31.6756||-11.4157|-3.2156|-3.2356||-62.5656|-102.7256|-74.9256|-51.6056|-60.9256|-74.6457|-99.6156|-74.1557|-45.5457|-36.4256|-47.4956||-26.5956|-28.6557|-34.4956|-41.4456|-53.5556|-49.8156|-62.1156|-90.4956|-109.5756|-115.0057|-91.7757|-109.4057|-135.8263|-110.2053|-137.3996|-99.7496|-77.5983|-51.3383|-69.8882|-58.0983|-81.5883|-67.4282|-77.4983|-87.7383|-101.9897|-100.5708|-99.8072|-110.0672|-122.9947|-99.9763|-95.9159||-110.631|11.022|23.692|20.192|27.532|15.132|35.4621|65.3221|53.9921|51.9721|91.2021|82.682|64.792|103.5921|114.9286|96.8987|104.1686|98.1287|97.0187|85.3687|118.8287||120.1972|136.8373|136.1949|100.0949|117.1149|111.3749|113.1848|99.8249|140.0149|138.6821|174.4846|98.65|93.6799|98|124.61|90.9499|68.38|83.5599||130.63|115.9299|93.76|109.5|134.4683|147.1004|98.6163|92.4662|103.4963||87.7762|77.0662|74.9662|65.6762|138.4062|106.3309|127.8009|111.3652|100.9052|123.1452|127.8153|98.7153|123.5653|162.9769|104.5803|65.2003|69.5902|81.7403|103.9103|87.9702|21.6803|38.9303|45.9603|45.9503|68.8703|82.0603|109.1102|-17.3664|-41.1263|-25.4864||-28.7563|-36.9363|-66.7163|-56.8263|-55.1263|-102.9263|-92.1963|-111.3514|-122.5061|-80.199|-76.7689|-69.1189|-84.7989|-80.569|-56.3589|-46.829|-57.6489|-76.2489|-48.5489|-65.6389|-49.5189
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|13.0613||19.2113|19.0113|8.5113|5.6613|6.6113|4.4113|9.8613|13.1613|19.9113|24.2613|31.3613|26.6613|22.7113|21.4113|23.0613|20.1613|11.9613|19.6113|24.0613|19.9113||20.2113|27.6613|40.9113|34.6959|29.7871|27.4551|28.3126|25.5626|25.3126|27.3599|23.16|29.1306|26.3306|25.2306|19.7306|20.4306|21.6806|15.7306|12.4806|12.1306|11.4806|9.5806|9.7306|14.1306|20.4306|25.6306|25.0306|25.5306|31.2306|26.2806|29.3806|30.5306|27.5498|25.8998|30.6998|26.7858|35.4537|21.7977|20.9977|22.6477|21.7477|24.7477|24.0477|24.037|26.137|26.0939|23.6137|18.8637||22.1137|26.5137|27.6137|29.793|27.6706|21.2206|22.2206|20.7706|23.8206|24.7706|23.5206|22.7706|12.8206|7.8206|7.7706||9.8206|7.3206|19.3206|14.8206||11.2706|8.8206|34.7706|43.884|28.0248|24.7247|23.1247||31.9747|25.8747|23.7748||18.1247|14.7748|22.6247|27.3747|23.6247|14.3747|10.6747|21.2247|21.7247|27.7247|34.1747||40.9747|37.4747|41.5747|40.4247|48.8247|50.1664|39.5522|39.1522|23.7022|34.5022|29.9022|22.8022|14.8522|27.4522|39.3522|40.2747|40.92|35.07|20.97|23.57|14.87|22.92|26.82|26.07|26.62|26.87|27.32|25.87|17.87|13.77|13.37||9.92|24.47|26.27|30.62|33.2111|36.1846|39.6856|23.7745|18.2245|23.9245|20.4745|19.9745|13.2745|16.6245|22.2745|22.6745|13.8245|8.3745|11.1745|14.9745|15.5745||15.8245|14.1745|4.9745|6.5245|17.8745|25.2745|29.2911|23.4304|25.0804|25.9804|27.5804|21.9804|24.3304|24.7338|21.6514|21.6097|15.7097|17.7597||17.7597|17.7597|19.6097|16.6596|20.2097|17.3597|16.3097|25.9597|19.9274||19.2431|18.9931|18.6188|18.5688|23.1688|23.3376|-5.502|-5.902|-9.202|-13.102|-12.252|-11.002|-11.102|-10.852|-12.302|-11.502|-10.902|-9.152|-10.502|-11.202|-12.202|-14.052|-12.902|-17.152|-15.702|-14.602|-12.652|-15.352|-9.002|-13.702||-18.002|-22.002|-24.752|-20.802|-29.352|-32.8995|-29.0192|-27.8192|-19.7192|-12.6692|-10.5192|-8.5692|-7.5192|-10.1692|-18.5692|-18.8692|-16.2192|-12.5692|-10.7692|-16.9692|-15.2192
04319|18309|/equities/nmdc|NIFTY200|-17.7327||-11.1996|-10.8096|-7.3496|-7.8096|-6.6096|-7.7796|-10.1796|-5.9096|-3.1596|-1.9596|-2.5596|-1.1796|-1.8896|-1.1496|-0.0496|-6.0796|-5.8396|-5.6596|-6.5796|-5.0996||-7.9496|-5.6296|-2.9096|-7.1796|-7.5996|-7.7796|-12.1196|-11.1696|-13.059|-12.2594|-15.2766|-16.2551|-10.8251|-9.7651|-10.0151|-11.8151|-11.4251|-14.4951|-16.0151|-13.7551|-9.0951|-9.4851|-14.1751|-13.6896|-17.0345|-15.5926|-12.1326|-13.4726|-16.6126|-16.6526|-18.5663|-15.6763|-7.9163|-13.3463|-14.9663|-16.3063|-15.7763|-17.8263|-18.3163|-19.9093|-17.1605|-16.3105|-21.0005|0.2021|4.1922|6.4821|5.7721|5.1721||17.3121|17.5764|19.7264|17.2426|12.6418|14.6826|9.8689|13.3503|11.0603|12.677|10.9511|11.8351|9.2837|6.4536|8.1536||5.7137|5.9237|9.1737|8.3237||6.2837|3.3537|11.1137|11.8057|10.2136|10.3473|12.0114||10.2414|8.0614|6.0814||1.9914|0.0814|2.1314|5.6614|3.0114|6.6414|5.8714|6.4314|8.6214|8.4114|7.1714||6.0814|5.3714|10.1014|7.093|10.373|9.7906|10.1212|11.093|9.3878|10.4303|8.892|9.7934|-0.4706|-1.9206|-0.4706|-2.9406|-3.6506|-6.0506|-5.8406|-5.1306|-2.5206|-2.7706|-2.0606|-3.2606|-2.9106|-7.1406|-6.9706|-8.3406|-10.9206|-9.7506|-11.6106||-10.4252|-11.9252|1.2784|4.1384|3.7784|0.6784|4.4884|7.0984|7.5584|8.5084|10.1602|7.8402|9.688|8.815|9.0545|10.81|8.1148|6.7748|7.7948|6.3148|7.8348||5.9948|4.7948|4.4848|2.9648|7.6548|7.5848|6.8848|7.8566|9.0566|7.5768|6.2238|5.6938|6.2238|7.3138|7.7417|6.9617|7.5319|7.5043||5.7353|5.8019|3.5119|3.6519|3.8219|3.7519|5.6919|7.3054|7.076||5.0469|3.9169|3.7069|5.9969|6.986|6.2312|7.3663|-1.6908|-1.6208|-2.5408|-3.7408|-4.9008|-4.6908|-3.6308|-3.1008|-2.0408|-0.8108|-1.7608|-2.8908|-2.2608|-3.3108|-4.9408|-5.5008|-6.0008|-5.7697|-5.1997|-4.5297|-4.8097|-4.1797|-3.8297||-4.4597|-4.7097|-4.3597|-5.0997|-6.7897|-9.2197|-8.3869|-8.6865|-9.3789|-8.5616|-8.945|-7.145|-7.955|-8.7889|-8.6789|-9.1777|-7.6277|-10.1419|-9.3785|-9.4085|1.9817
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|0.6672||3.0672|3.9172|5.3672|4.7672|5.6672|3.4672|0.8672|3.2172|4.1672|3.0172|4.3672|4.1672|4.2672|4.7172|3.2672|3.3172|5.3672|5.8672|5.0172|5.7172||4.9672|7.9172|5.6172|6.8172|7.2672|7.1246|6.6829|6.9147|6.5647|6.934|7.134|8.084|6.984|6.834|5.884|7.084|5.634|5.534|7.484|6.734|7.784|7.484|3.034|6.884|9.284|7.3961|7.984|8.584|8.4934|8.3815|6.8628|9.9837|5.8659|5.9159|5.2659|4.3159|4.6159|3.0659|4.4159|5.2159|7.4159|8.2621|8.7463|7.6463|7.8463|7.9963|7.4463|7.2963||9.1963|12.257|-0.0387|-2.6887|-4.6887|-3.8387|-3.9887|-3.4887|-5.2887|-4.6887|-4.1387|-5.6887|-5.3387|-5.1887|-8.7887||-9.9513|-10.0876|-7.2472|-8.3472||-9.0972|-10.6472|1.3825|3.5825|4.0325|4.6325|4.8825||6.4825|5.1325|6.2825||2.7825|1.5825|4.5825|7.2325|8.4325|7.0825|2.3825|5.1325|8.1325|9.0825|7.6825||8.2325|8.0825|9.1325|7.2825|9.3825|11.2825|14.1083|11.7731|11.6507|12.9341|9.3759|9.5759|8.2259|10.3759|11.1066|8.5014|7.1514|4.3514|5.1014|6.4514|9.0014|9.1014|9.7089|8.9089|-0.1623|-2.2623|-5.0623|-7.2123|-10.2623|-8.2359|-9.1454||-9.4393|-9.3826|-8.5118|-6.3118|-4.9618|-7.0618|-4.1618|-2.4118|-2.0618|-4.4618|-5.6118|-4.4618|-7.6118|0.6089|0.3589|1.8089|1.8089|2.1089|1.8589|1.3589|3.2089||2.7089|1.3089|1.6589|0.2589|6.5089|7.2089|7.6589|9.946|8.9317|10.3564|5.1064|6.2564|6.1564|7.7064|7.8404|9.381|7.8736|6.8236||7.7736|7.1736|7.3294|7.5295|8.6049|7.1505|5.1505|3.6505|4.0505||6.8005|6.1505|8.2505|9.0839|8.4659|6.3159|5.8159|4.1159|4.9659|8.2159|6.7924|5.6924|7.2924|9.036|-0.6497|-0.3497|-1.9497|-4.2997|-5.9497|-4.9497|-6.2997|-7.733|-8.845|-6.7357|-6.6357|-6.4857|-7.5119|-8.1854|-7.9283|-8.5889||-8.1389|-7.9389|-7.8889|-5.5389|-8.2389|-10.6377|-10.3391|-8.7018|-8.8584|-6.6084|-8.5084|-9.5538|-8.5883|-8.8383|-9.5883|-9.7828|-9.9328|-11.8281|-12.534|-11.8294|2.5691
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|24.7655||52.9655|64.6156|62.8656|60.0656|58.5656|61.1656|68.2155|68.0656|66.5155|71.7655|86.8156|88.0656|108.1848|41.3348|60.2347|69.2847|73.9847|72.4348|65.4348|47.6348||63.2847|80.7847|75.6848|83.7847|55.5347|69.4348|73.5164|71.9349|76.0916|71.9652|64.8152|68.1585|70.935|58.235|52.485|33.285|29.6349|26.935|26.435|37.6349|35.535|44.985|40.1349|55.935|65.485|75.785|78.235|75.6349|86.0118|63.8118|73.0618|71.1118|77.3618|109.2215|69.5002|70.2502|70.6503|51.3002|53.8002|47.5502|35.0502|54.5002|77.2003|69.4558|68.5521|29.0022|13.8021|14.9522||34.7522|24.4522|25.3021|26.9022|26.7522|31.9522|34.2522|29.8522|28.9522|30.6522|26.1522|19.3021|9.2022|3.3021|7.2522||14.9522|20.1022|34.6022|38.9522||44.1022|40.3522|76.8522|61.7522|56.1022|48.4022|54.3021||60.5521|56.8522|37.6522||38.4022|33.6022|56.8021|73.8021|81.8522|-7.4937|-18.4437|-22.2937|-10.8437|-0.8937|-38.8937||-60.6937|-66.9437|-74.4763|-62.0416|-56.9417|-49.2916|-43.3917|-52.2417|-61.0917|-53.4417|-45.6417|-45.7916|-40.8417|-36.4917|-35.1417|-35.2916|-29.0917|-17.1417|-44.1417|-33.2916|-16.6917|-39.7916|-32.2417|-35.9917|-32.0416|-47.1417|-59.7417|-67.8417|-79.7417|-92.0741|17.5751||31.6251|48.3251|50.6751|63.2251|64.5751|37.7251|40.4751|60.2251|61.1751|75.8751|66.4251|71.3751|70.5751|71.2736|70.9736|76.7151|82.1056|80.2952|86.8073|65.9073|56.4073||52.0573|72.7573|61.9573|51.3073|60.2073|77.7573|68.7303|47.4667|53.4667|55.0668|59.1168|68.6168|54.0668|58.1168|60.9103|76.0836|61.2346|58.819||49.3919|33.0419|36.4419|47.9419|45.9443|52.4443|52.2763|50.4763|54.0376||34.7376|37.5876|32.3376|36.4876|39.6876|32.2376|39.1376|46.4876|55.0376|43.8376|46.0376|53.0876|41.1376|44.8376|54.3876|60.0876|86.4376|75.4876|91.3001|26.4672|25.3172|22.9172|26.9172|19.8672|10.0172|16.3172|27.0172|35.4172|41.5672|34.4672||45.0172|30.9172|36.6672|42.1172|39.4672|41.1172|48.6672|54.8172|49.1172|66.0672|52.5552|62.3058|54.7264|48.0264|25.6264|24.1264|23.4764|27.7764|26.2764|18.2264|23.8264
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-8.2031||-7.7832|-7.1332|-5.4832|-4.8832|-4.7332|-3.9832|-6.1332|-5.9832|-4.3332|-4.1332|-3.6332|-3.0832|-3.8832|-5.6832|-6.2332|-6.6332|-6.3332|-6.4332|-5.6832|-5.4832||-8.3832|-9.2841|0.1963|0.2963|4.1963|3.7963|1.9463|1.2963|0.4463|3.2963|4.8963|4.3463|1.8463|2.2463|1.0963|2.7963|5.7463|4.2963|5.3963|6.7463|5.4463|4.3463|3.6463|8.4963|10.0963|9.7042|9.2229|7.9729|8.3729|8.4729|9.2229|9.5729|11.3616|12.4101|10.5279|11.7837|8.9119|7.6119|7.1119|8.6119|9.8619|8.3119|8.0119|7.0619|10.1619|11.3619|9.5119|8.2119||10.3619|14.6286|10.4286|-0.2263|-1.4263|-0.5763|-2.0263|-3.9763|-3.5263|-7.6263|-7.7763|-8.4763|-8.8763|-9.2763|-8.5763||-8.8263|-8.6263|-4.3763|-6.5763||-9.6263|-13.6263|-11.1737|-11.5584|-10.5084|-11.2084|-11.7084||-11.7511|-13.9511|-12.6523||-13.7523|-16.2205|-13.4205|1.5442|3.9942|4.8942|4.5942|3.7442|9.4942|8.7442|9.4442||8.7942|11.1442|12.6442|10.8543|8.6043|9.9043|9.4043|12.9543|6.9043|14.9543|14.0742|13.9908|9.6655|8.4655|14.0655|10.2617|12.0074|6.7862|5.3362|7.7862|8.3362|9.3362|-0.8551|-2.8551|-2.8551|-7.1551|-7.6551|-9.6551|-12.2335|-9.8835|-11.3511||-11.4929|-12.1616|-13.5184|3.1437|2.3937|0.9437|5.6937|9.3437|9.5437|-0.0117|-0.9117|-2.8117|-5.5617|-6.5117|-8.5117|-6.5117|-10.2617|-10.4117|-10.2117|-10.3117|-9.6617||-10.3117|-12.6617|-13.0796|-17.9551|7.8496|10.3496|12.4745|11.6161|13.7512|10.2125|8.7401|8.2901|7.8401|8.6401|10.1585|10.9316|10.774|8.7459||5.6959|7.3959|9.1649|6.536|8.7733|4.6686|5.1686|5.5958|4.9458||5.8118|5.2118|6.1048|-0.3339|-2.6339|-3.0839|-3.4839|-4.6339|-4.7839|-5.3839|-6.1839|-6.9626|-6.4696|-6.3688|-5.0188|-4.2188|-4.3688|-5.4188|-5.8188|-3.9188|-5.9688|-7.1688|-6.2188|-4.1188|-4.0688|-2.9188|-4.7688|-2.7188|-3.8688|-4.0188||-4.0688|-3.9688|-4.0688|-1.3688|-4.3188|-6.5688|-7.957|-7.1995|-7.9161|-5.5053|-6.6553|-6.8893|-6.4536|-6.6036|-6.9536|-6.6036|-7.5536|-8.3146|-6.3146|-4.8646|-3.7146
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|-2.6437||-4.5137|-2.2737|-4.8437|-2.6437|-3.8737|-4.5437|-6.3737|-3.2137|-1.9737|-4.9737|-3.1437|-2.8737|-3.2137|-2.3137|-4.5437|-5.0737|-6.1737|-6.0737|-6.1437|-5.9437||-9.9137|-11.253|-12.3123|1.73|4.73|6.86|6.89|9.83|9.29|9.39|10.23|11.6288|13.1432|10.8207|7.1507|5.2507|10.3806|7.8896|9.9224|8.4037|9.1754|8.0454|7.2754|5.6754|6.5754|8.4749|7.0237|6.3237|5.2237|5.6237|5.8937|6.8937|7.5836|7.5318|7.2192|7.5563|5.5711|5.8711|6.0711|6.6411|6.8914|4.2214|5.2614|6.1914|7.1914|7.9105|7.0044|6.6577||7.2857|8.1236|6.2936|-2.7524|-3.2824|-3.0524|-3.7524|-4.3224|-3.0524|-4.7824|-5.2524|-7.1224|-7.1704|-7.4727|-7.4541||-7.4232|-7.4832|-6.1532|-5.6832||-8.2532|-10.2532|-5.9821|-4.642|-3.4821|-4.312|-4.542||-3.442|-4.242|-3.442||-7.3421|-7.9821|-8.4821|-8.7378|-9.3948|-9.3729|3.692|4.922|6.822|6.3831|6.7431||7.0781|5.4181|6.3781|5.8402|6.0002|6.657|6.417|6.865|6.235|7.235|5.8858|6.5458|6.8526|6.3729|5.566|5.4186|4.5486|3.0886|2.8186|5.6886|6.0579|6.6538|6.2741|5.6041|7.2614|4.4914|3.7914|3.2214|2.7214|2.1914|3.0614||2.1614|2.8214|4.3214|5.9614|6.0614|5.0214|6.8214|6.5914|6.4614|-1.1768|-1.3768|-2.2068|-2.7068|-2.5768|-3.2768|-3.0068|-5.4368|-6.3068|-4.2068|-4.4768|-3.8068||-5.3068|-7.9368|-9.6368|-11.3459|3.2218|6.5518|7.5518|7.8576|9.4745|6.1555|2.9555|3.0255|4.3255|5.4555|6.285|5.8395|5.8839|5.8066||3.2766|3.8466|4.359|4.2511|4.1449|2.6049|3.1049|3.9449|3.8049||3.983|3.983|-0.6938|-1.8538|-3.0938|-3.4538|-3.9238|-4.7238|-5.1798|-6.087|-5.1835|-5.4535|-4.0535|-3.7135|-2.6835|-1.8535|-1.3835|-3.9135|-3.4835|-3.0535|-4.8135|-5.8535|-6.7858|-5.0858|-4.5458|-3.4158|-3.8458|-1.7158|-5.5158|-5.3458||-3.8858|-3.4858|-4.0158|-3.7858|-4.7158|-6.5858|-6.4942|-6.7381|-5.292|-2.192|-3.292|-4.022|-2.722|-3.052|-3.652|-3.992|-4.352|-4.2354|-3.9354|-4.3054|-2.6054
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1962.2596||-2254.91|-2465.6112|-3231.6481|43.6162|1233.7666|1840.7686|1002.5674|1330.8662|1444.5166|1545.1162|1620.667|1782.7686|1325.6162|362.2666|386.5674|703.667|1355.5674|1798.167|2237.1162|1989.1162||1322.917|1755.0186|2001.0655|2063.4417|2257.0072|2278.4564|3263.8383|2480.108|1552.631|2037.881|1401.7306|1381.126|919.2256|783.5752|681.7256|800.5752|748.0752|615.1748|669.6748|596.1748|619.4248|842.5752|858.6748|1045.7764|1141.5752|1206.0752|1324.4248|1286.7764|1380.9756|1338.626|2130.1748|2020.5264|2203.4248|1630.1748|1936.0752|2215.126|1825.2256|2522.0264|2924.1748|2995.8252|3180.0204|3017.8561|1760.0553|2115.0553|2546.2057|1402.9557|650.7057|514.0046||681.1061|1370.0553|1608.2546|2110.1549|2027.3053|2117.6061|1889.1061|2171.0553|2140.9049|2371.0046|2514.6061|2728.2133|2814.7621|1659.4633|2411.5121||2780.8637|2431.2621|2749.8637|2375.9125||1792.8129|727.6625|2033.2133|2328.0121|2363.6625|2055.5629|2211.2133||2729.6625|2849.5121|3516.4633||2757.3506|1905.4014|2497.9522|3502.3506|2439.7022|1052.4522|911.2022|1412.4014|1308.8018|531.2022|877.6006||1046.7022|460.1514|258.3018|886.1006|1877.3018|1662.8018|2181.6514|817.6006|802.4522|1508.6006|1641.1006|1760.501|230.8506|1022.8018|1773.3018|1027.4014|2061.5518|2802.6514|3410.5518|3481.9014|4652.1006|-580.1058|-1680.3558|-1481.2562|-1297.055|-1765.7562|-1509.4046|-3066.9046|-3995.4437|1378.4633|1332.8637||1728.4126|1799.4126|1213.0122|818.3637|757.0122|708.8637|882.2622|1547.9126|1432.2622|2499.4633|2653.4842|3097.9085|2283.8936|2365.9443|2634.5067|2646.2816|2857.929|2679.116|2404.9656|2597.5653|2652.0653||2547.366|2661.9168|3047.0653|2575.5164|3286.366|2891.0745|2781.5504|2052.5995|1422.3495|979.4999|1773.4491|1748.8289|1994.1325|2054.9387|2334.41|1892.1562|1944.6734|1780.8237||1944.197|2237.558|1709.2591|2015.0091|1331.5091|1536.6088|1313.1576|1816.808|2390.8869||1840.7794|2111.5802|1692.0732|2047.1239|2144.9231|2135.1934|1822.9022|1143.3533|503.1522|482.6522|892.3533|735.2029|1017.5525|1081.6033|1002.6033|1262.2537|1367.2029|1045.4529|1429.7029|1646.7029|1455.9022|995.8025|1497.8025|1523.1522|1719.2029|1780.5037|1641.1033|2054.8533|1447.7029|1434.5037||2242.8533|2156.4022|2871.2136|2745.6142|-492.0588|-1320.51|-817.3088|-1815.1096|-2170.8972|-1810.3972|-1468.1472|-1633.448|-1604.4968|-1325.8972|-2033.8972|-1979.5476|-1970.7976|-2421.3485|-2277.7359|-2692.7453|239.2449
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|14.1744||-1.4584|-1.4584|-9.9984|-8.8254|-10.2324|-10.2794|-10.8894|-11.1714|-8.5434|-7.3704|-9.1064|-4.1324|-5.1184|-6.5264|-9.6694|-8.4165|-9.1499|-8.553|-8.4761|-8.1471||-10.1162|-7.1592|-7.5352|-8.7299|-9.442|-9.3467|-10.049|-9.4934|-10.5228|-9.5393|-10.532|-10.813|-11.7214|-11.7684|-12.2737|-13.1575|-12.6052|-12.2302|-13.442|-10.345|-11.237|-13.255|-16.8098|-16.2613|-17.554|-15.8448|-16.2208|-17.2219|-16.4249|-21.3399|13.1026|15.7401|13.0515|15.1654|9.0184|9.6284|9.9574|9.3474|8.1274|3.4344|5.0304|6.6724|5.3584|5.2174|11.6934|11.5524|10.9424|10.8484||15.9164|17.492|13.3928|14.9878|16.0928|18.1264|16.4777|16.7103|18.8223|14.0363|16.1473|18.2123|19.9962|20.4165|-3.9728||-13.3578|-17.9098|-18.1812|-16.9097||-14.2357|-17.2387|-15.5511|-13.5331|-12.9701|-15.5511|-16.2551||-17.0243|-19.9333|-17.7753||-20.4963|-23.6935|-19.8465|-15.4825|-16.1865|-20.5505|-21.7495|-24.317|-21.7762|-21.2504|-18.8592||-14.5892|-10.4602|-9.2402|-9.4282|-6.5652|-6.1902|-5.0642|-10.0852|-6.5652|-3.2342|-9.6152|-10.0852|-9.6152|-9.2872|-15.0582|-20.5022|-18.7335|-21.4085|-19.2965|-18.7335|-20.5165|-20.127|-20.408|-18.813|-12.572|-14.965|-16.279|-21.722|-25.5259|-20.4118|-24.7759||-20.9278|-24.7911|-24.056|-20.631|-20.771|-26.496|10.301|15.321|15.744|20.483|22.0076|23.3426|15.6892|12.2642|12.5462|8.8392|6.3992|4.2872|3.2552|3.7242|7.6192||2.8802|5.5072|4.5692|0.7212|13.7662|15.3142|19.7722|22.9884|24.5463|19.7998|13.5118|16.1398|19.7058|25.0078|23.2746|23.0105|19.5385|21.3215||18.5065|22.9635|23.9025|26.2328|20.8368|22.0499|17.4119|21.3679|24.589||27.5385|-8.8075|-11.2175|-12.9005|-13.7645|-20.7675|-25.4055|-25.8079|-28.0976|14.0748|18.3748|17.8748|16.1248|22.0748|17.1248|20.7248|26.9331|-5.702|-8.852|-7.502|-7.752|-12.252|-20.202|-18.4912|-15.6412|-15.9412|-13.8912|-14.6912|-10.1412|-7.9912||-13.3912|-13.4412|-14.4912|-11.6912|-14.8412|-23.3912|-23.643|-21.1423|-21.5914|-24.0543|-21.1993|-17.927|-15.127|-18.927|-19.477|-19.327|-20.077|-24.242|-22.792|-25.5578|1.9432
04326|18335|/equities/pfizer-ltd|NIFTY200|297.1693||351.5741|293.5941|189.6483|226.0341|292.4032|221.914|331.4203|320.996|279.9931|348.745|371.5302|411.0932|382.6991|346.3119|318.514|485.9999|531.4472|243.9817|196.7737|179.9954||131.3978|224.8694|244.1307|224.9197|328.3694|331.5279|357.5509|331.4387|361.1333|331.3612|355.6906|337.7209|367.4906|427.967|353.0603|374.4346|371.81|338.4516|307.5747|380.7446|281.415|348.1806|197.374|199.062|251.6308|293.229|353.393|331.4516|448.3217|294.0888|440.1941|223.7665|213.8886|221.0365|200.9315|149.6537|161.1205|156.4545|157.6957|291.9228|276.5839|267.0038|257.7206|269.0878|280.9027|274.7465|242.3314|299.9647||369.6098|427.0439|413.8388|362.2626|350.3485|471.3715|262.5355|331.0888|297.5814|331.9828|167.7729|197.0106|175.9135|200.4857|246.0058||514.8568|573.5414|494.5195|517.233||585.7393|315.8249|422.3521|-112.3858|-100.9688|-122.4136|-123.7539||-173.7417|-200.1499|-254.6548||-354.084|-326.2895|-261.7075|-218.9175|-317.1064|-349.2861|-304.709|-250.999|-133.8481|-147.747|-93.6889||-106.8427|-81.7749|-92.6958|-110.666|-134.6421|-100.4399|-91.852|-113.8921|-193.0678|-185.2749|-273.3857|-286.1928|-207.1172|-220.122|-222.0581|-131.7129|-139.1591|-184.4311|-329.5288|-305.0068|-351.4775|-365.8213|-372.2675|-353.1064|-368.8422|-376.4863|-396.5903|-398.9125|-362.3174|-284.6304|-292.7715||-339.1344|-298.9938|-349.959|-324.5428|-316.3221|-348.1436|140.0411|178.6613|218.8702|235.0534|170.2721|151.4591|155.38|186.6041|228.3024|246.0734|299.7833|128.4249|134.0841|174.4923|232.8683||246.0734|223.9332|201.297|191.1212|219.8629|267.4684|277.2472|277.048|330.4611|301.5211|223.0402|334.9782|334.2833|365.9129|305.8794|368.6743|386.9635|-93.673||-96.7999|-81.5109|-100.4728|-77.7379|-54.6061|-140.4831|-142.0719|-292.5812|-249.841||-83.1989|-57.4352|-0.299|-143.0651|-276.7462|-298.985|-328.4543|31.5565|17.0062|85.0062|85.5565|136.3563|184.3065|241.5565|292.4061|279.6933|321.962|276.7936|289.1439|284.4437|317.1058|310.9559|347.1561|350.2511|361.7171|380.8172|402.8083|383.5715|341.6213|348.0212||327.6213|325.5212|373.9714|442.9211|409.451|370.951|401.951|264.701|355.5008|478.0511|459.0091|504.6595|445.1092|423.7093|376.8094|443.0091|500.4593|459.2591|539.6595|278.7093|261.5594
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|291.6948||292.5449|319.8947|228.7949|251.3947|232.6948|176.3449|214.8449|243.0449|253.5949|338.5949|249.0449|438.5949|425.9948|59.6948|56.7448|66.1948|111.3449|184.8449|135.4948|111.4948||197.6948|341.5332|196.925|183.8249|199.3941|195.0943|208.7442|229.3941|181.9942|237.3443|212.9442|242.9442|303.1214|239.507|251.1709|243.4209|281.6622|286.6748|216.6748|236.4748|176.4748|196.6748|240.3247|246.9248|282.2248|274.5136|194.6543|231.1045|241.5939|266.0819|294.98|208.0168|252.3743|231.4518|254.1831|197.2832|198.6331|189.9832|196.333|143.1331|146.6831|132.9832|149.1331|170.2332|154.9832|325.1831|327.9128|324.9628||327.181|370.7898|348.478|231.1279|336.5281|360.8747|177.9748|204.3249|200.1247|261.3747|253.0749|297.6748|197.4748|211.0249|265.1247||230.4748|166.3747|183.8249|66.5249||135.3249|154.0249|247.1247|303.7275|269.9333|218.8359|123.9357||162.2858|170.6357|187.6857||185.634|207.184|217.934|214.5339|210.8339|191.7839|76.2839|154.384|150.2839|147.5839|161.3339||202.7341|193.684|181.2839|176.184|181.0339|192.134|203.2347|102.7347|105.1349|144.4847|180.3348|187.1349|162.9347|188.6349|212.1108|188.5148|198.2413|190.7942|204.5943|229.0936|236.5308|229.7808|243.8806|257.3701|262.5701|280.3222|-176.2034|-240.5535|-244.168|-193.2181|-224.268||-187.268|-225.0448|-202.4859|-204.7115|-193.1615|-219.8114|-184.7115|-184.0113|-166.8114|-137.6114|-90.9615|-83.7115|-235.7613|-194.2115|-173.0113|-164.7613|-158.8614|-228.3114|7.5564|8.9065|22.2065||24.6565|16.5564|22.6064|23.4065|89.8064|62.6064|89.7566|145.5564|133.6064|102.6565|114.7566|127.0564|154.6064|158.5564|167.4065|131.1565|99.0564|130.4565||6.0564|70.3064|25.4065|157.2566|219.2065|229.7065|148.4565|243.3064|216.6766||205.8104|162.0103|153.5604|119.5604|190.2103|221.2976|216.2335|241.9428|225.1649|231.2147|211.8261|172.7761|129.1762|156.3762|112.9763|172.4763|169.5761|216.4039|192.9656|209.4868|190.2576|-49.7121|-35.4621|-50.6621|-42.562|-52.4621|-33.6121|-30.6621|-28.6621|-53.812||-128.062|-101.8621|-85.8621|-128.312|-159.0121|-181.2121|-181.8621|-177.312|-129.7121|-36.8621|-42.5121|-20.562|-61.2621|-149.562|-205.2621|-165.4735|-190.2235|-180.1735|-197.0736|-199.0165|-197.3165
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|77.4839||35.584|26.3841|29.1839|16.9839|31.084|70.534|32.6341|42.084|33.584|59.284|74.584|74.4339|72.834|89.084|106.784|106.2339|110.9339|131.584|118.399|130.635||157.7388|112.2842|96.2342|101.1841|101.3843|100.5342|120.8843|131.1324|141.9304|158.1672|115.4135|166.1817|110.1742|112.1601|106.7001|115.2113|119.2209|103.9737|125.8736|102.8736|117.5738|129.6463|104.2964|106.0965|114.3156|125.995|110.3726|112.3726|148.8501|107.7807|110.8323|120.4822|123.3136|145.3097|129.6731|132.3233|159.4523|128.9022|166.3522|170.7523|140.0915|183.9015|143.3129|134.2032|-1.0191|-28.819|-30.8691|-33.7191||-42.069|-44.7691|-75.1191|-105.7691|-122.0191|-109.319|-121.819|-110.8691|-106.169|-73.7691|-39.1191|-88.819|-84.819|-138.069|-136.169||-155.3934|-165.2528|46.2309|46.2809||21.4809|71.8309|142.3309|141.6843|147.6493|170.9642|96.0642||119.7142|110.0509|127.1008||-23.2018|-59.1518|-28.9518|-35.5018|-61.6518|-72.5018|-109.6518|-100.0018|-103.4518|-110.2518|-100.4518||-86.5018|-87.5018|-106.4018|-65.9018|-62.2518|-58.9518|-94.2018|-125.4018|-148.4577|-122.4167|-123.5353|-126.1536|-109.7535|-70.6536|-60.2035|-86.6035|-62.8535|-85.4036|-91.3036|-80.1536|-94.8535|-89.9535|-118.3036|-123.2535|-92.0536|-112.6035|-90.9535|-135.7035|-181.7535|15.7309|11.3809||64.9809|34.7309|75.0309|58.1309|35.8309|26.3309|46.4308|89.4809|92.5809|99.5809|132.6309|148.2538|101.387|127.8371|139.2079|124.7753|119.3921|134.494|127.4072|137.4747|151.1302||132.6437|133.3438|147.5416|111.0416|160.6417|84.9546|82.9068|77.4068|84.2569|95.5568|121.0937|99.7736|100.4207|105.3618|103.702|117.3713|102.0712|53.3713||44.8713|35.9212|46.4212|88.7213|101.167|76.167|74.3671|79.2671|77.8671||80.667|87.4671|80.2171|89.667|111.2171|112.9939|115.6322|110.7434|113.8434|104.6934|118.6435|152.9398|84.2982|91.6982|40.3483|65.9983|41.1982|62.4983|90.5482|126.162|88.3529|83.5528|93.8028|90.1029|86.6029|79.2029|93.6529|100.7529|77.8028|53.8529||70.1029|41.3529|35.2529|43.4529|20.1029|6.6029|27.9529|34.4529|52.2529|62.2029|78.8028|100.5528|110.5533|104.5424|113.589|100.539|84.2391|71.839|66.939|61.339|74.339
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|77.244||112.8961|112.9508|149.2054|125.7111|122.3704|128.3398|159.2547|197.4136|156.834|152.6627|140.1435|139.0664|164.8125|71.0272|70.5343|66.7281|63.9077|34.8822|36.224|25.052||5.2817|60.0742|88.9081|48.3818|55.1727|72.6428|65.496|67.495|72.0404|78.311|87.6484|120.3706|124.5706|121.3668|121.0109|129.8555|131.3068|146.9103|133.6024|152.0582|188.0104|196.318|149.8225|109.6249|135.6656|139.1707|140.0195|158.7491|162.6754|136.126|193.7822|103.1195|122.6385|84.9698|104.7372|84.798|95.3402|-15.9744|-3.6523|-62.1415|-62.689|-63.0451|-47.3001|-73.5325|-70.1372|-67.1525|-88.7847|-107.2964||-86.5517|-87.5647|-79.8429|-100.2976|-83.6216|-72.2306|-103.0906|-79.6512|-94.5199|-87.8113|-79.1036|-106.1302|-129.0077|-123.4485|-132.785||-106.799|-129.2527|-119.4098|-121.3541||-122.6684|-170.8763|48.5695|44.7634|34.2758|16.2581|12.89||32.4686|17.8737|24.199||45.9134|39.6975|67.9838|104.1562|96.2425|92.2994|65.0812|48.8433|85.3443|78.17|101.7464||129.9504|102.7596|107.6064|111.6863|129.3754|152.7228|139.0607|117.4832|90.0734|156.0106|110.4368|106.2472|81.9864|100.1958|132.3155|148.791|140.2195|158.8025|146.4206|112.5218|118.8753|114.3808|122.9004|-16.8935|-27.4632|-31.2693|-39.1555|-91.9217|-142.908|-127.1141|12.4795||37.8905|48.7889|90.4377|108.3733|105.9552|102.6675|124.8473|117.1631|113.8353|118.1236|87.0992|96.2449|-14.2398|-58.8186|-44.3058|-24.8916|-23.276|-51.5896|-47.6739|-52.9314|-42.3069||-63.6653|-53.9171|-102.6308|-124.3117|-91.0445|-92.9886|-84.2262|-89.1277|-105.3105|-116.3515|-107.092|-102.6447|-93.1976|-83.9971|-101.4672|-88.1592|-126.7139|-130.9855||-149.1213|-129.5977|-163.7691|-147.0484|-166.9137|-165.5173|-190.0463|-175.3066|-204.3429||-172.1958|-208.4229|-226.2582|-247.4813|-247.098|-279.0364|-293.8391|-82.3304|-85.7804|-88.5304|-123.0804|-169.9805|-113.2933|-98.4432|-96.4932|-70.0932|-76.5433|-80.4932|-79.2432|-73.1432|-105.8932|-145.7933|-97.5932|-119.3432|-82.8432|-77.4432|-79.4432|-77.8432|-47.6932|-76.7432||-100.0433|-143.7432|-144.7432|-113.9432|-150.8932|-203.4932|-187.7397|-182.9163|-204.1096|-126.5097|-101.2097|-117.9097|-130.9597|-155.6096|-145.0097|-163.9097|-182.5597|-177.0097|-209.9597|-213.2525|-205.5889
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-89.8027||-67.9026|-51.9526|-51.6026|-72.5026|-163.1026|-167.1903|-157.0903|-165.0403|-170.2426|-162.3927|-166.5427|-108.6927|-115.6927|-130.8927|-166.7927|-204.6419|-214.5327|2.822|33.572|56.272||134.922|98.172|80.422|43.572|47.572|58.172|79.272|90.472|109.522|98.722|108.422|124.672|133.922|160.2578|139.9232|112.4731|113.4232|122.4232|142.2732|179.4757|125.1146|166.444|146.6267|155.9991|163.1824|140.7971|103.8829|148.8393|115.1715|108.3294|112.6049|127.4944|123.1103|105.5615|113.2461|122.3902|124.5447|125.9969|154.1132|150.959|168.3906|184.0785|136.2922|122.7421|152.5422|183.8421|208.3441|167.9406||158.6896|170.5873|112.6874|85.9874|98.2874|60.8874|68.7374|100.5374|87.6874|160.1374|181.7374|200.0554|163.7699|196.3304|166.1648||147.5648|100.7147|137.5148|148.3148||90.2648|82.2147|133.2648|135.3648|142.7648|114.1148|107.6148||130.7648|114.0648|112.1648||125.2147|98.8648|106.0648|107.8648|87.2147|87.6148|46.8648|86.8648|89.7147|91.6148|94.1148||100.8648|108.1581|114.9562|112.9791|113.6685|116.5149|134.9611|128.694|115.594|133.5441|131.8186|127.0187|119.4686|109.9686|128.2186|146.3013|136.5602|130.3102|146.0363|162.1348|150.3959|146.3959|173.1414|141.3914|175.7914|166.9494|141.4494|121.3494|93.8994|68.7994|53.6994||82.4494|149.7994|154.7022|119.331|105.8811|96.981|91.6311|114.981|123.731|114.431|131.081|151.331|183.89|129.9917|163.3269|90.8121|66.462|67.8621|63.962|74.8621|81.2621||87.6621|67.2621|29.8121|28.4121|72.2621|80.8121|75.6121|47.9121|68.7621|74.5579|77.6681|76.368|82.7505|91.5951|79.2612|70.6541|65.0184|69.7511||67.7346|63.0856|50.9116|57.4616|55.7695|48.3694|61.9694|61.5383|63.5591||58.2329|54.8329|68.4829|66.1829|64.9829|66.2329|64.0329|80.9329|66.3829|49.6829|59.4829|48.6329|76.1829|87.1254|101.8644|88.5493|-28.9573|-35.6573|-56.5573|-60.6053|-61.5754|-69.1226|-65.3683|-69.7684|-71.5933|-71.8933|-77.9482|-70.559|-73.0022|-76.3022||-79.8522|-80.1022|-69.2522|-60.8022|-71.5022|-84.4023|-86.5148|-101.7648|-66.2148|-33.8147|-30.9148|-24.1147|-16.4648|-25.1648|-66.3647|-72.3647|-83.3647|1.9696|8.9696|25.4196|30.4696
04331|18341|/equities/power-finance-corporation|NIFTY200|0.9233||3.9633|4.2433|7.1633|4.0833|5.1233|4.5233|4.0433|6.5233|8.2433|6.8033|6.0433|7.0033|9.1103|7.2318|5.3518|3.7118|2.3518|5.5118|6.0318|6.3518||5.3118|4.9518|5.3118|3.8318|2.3918|2.6718|2.0718|0.5918|0.3918|0.6718|0.4718|1.7918|0.1118|0.8318|6.3118|2.5118|2.5918|2.0718|1.2718|1.7918|2.2318|2.7918|2.7518|4.8718|6.6718|5.5518|6.9118|7.6718|8.9398|8.7642|6.2136|8.5395|6.4106|6.0207|7.1717|5.2117|6.1317|7.4974|4.9925|5.7125|6.4725|6.9072|7.4902|-0.662|-1.102|-1.142|-1.782|-3.502||-2.062|-0.662|-2.782|-5.542|-7.182|-6.942|-8.022|-8.702|-7.9839|-8.9839|-8.3439|-7.9039|-9.1439|-9.2639|-9.5839||-10.7258|-11.0858|-10.7859|-10.5059||-10.1059|-14.491|-9.7003|-8.7003|-7.5803|-9.3403|-11.6603||-10.9715|-11.495|-14.2033||-12.6926|-13.7918|-14.4753|-13.0659|-14.5265|-12.9184|6.2298|9.1898|11.7498|11.2976|11.9776||-1.0377|-2.5977|-1.5577|-5.7177|-1.5977|-1.7177|-4.8777|-7.0777|-9.3577|-4.7577|-9.0377|-11.1177|-12.4485|1.7844|7.1444|6.3443|9.3043|10.8693|8.6806|9.5206|9.5059|8.5459|10.2659|8.7059|10.7555|12.7572|-2.0619|-4.1019|-9.3819|-9.1419|-9.4381||1.937|3.057|5.497|7.697|8.377|4.457|7.657|7.4255|8.3404|8.6204|7.2604|8.2204|7.9605|7.8094|7.6894|7.6494|4.8495|4.2495|4.4494|5.8094|6.2895||4.1294|3.6494|1.6894|0.9695|6.8094|7.5695|9.0094|10.0072|10.3672|7.1672|4.9272|8.0072|7.0391|8.959|7.2589|9.092|7.3689|7.3209||6.8009|8.741|6.3789|7.0566|6.7606|6.4097|7.3697|7.6018|8.1754||9.0282|8.0113|7.517|6.8989|7.8455|7.2172|7.3058|-1.4718|-1.1918|-1.3118|-4.7118|-6.2318|-5.8378|-3.6778|-4.1978|-2.4778|-2.5178|-3.7578|-4.4378|-4.6778|-6.4378|-6.9572|-5.7572|-7.1172|-6.4482|-5.6482|-5.7682|-6.1282|-5.4482|-5.4082||-4.3282|-6.2882|-4.6482|-4.8882|-6.9682|-9.2082|-8.2558|-7.8397|-8.8399|-4.9199|-3.8799|-3.8399|-5.2799|-5.9599|-5.9199|-6.5999|-8.1599|-9.931|1.4587|1.6187|4.3387
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|4.2826||5.7625|7.7226|5.8426|8.8326|13.1734|-3.0501|-5.8201|-2.9701|-4.0501|-3.9001|-3.8601|-4.4501|-7.0001|-6.8901|-9.6601|-7.521|-5.441|-4.971|-4.801|-4.661||-5.741|-4.721|-4.331|-6.241|-6.5544|-7.5294|-7.3554|-7.1805|-6.9531|-7.0631|-8.2531|-8.0268|-9.6364|0.4155|1.3055|3.2955|0.9955|0.4455|0.6055|1.2155|2.2155|2.6554|1.6355|5.4355|6.7055|9.7255|12.0904|10.7604|9.761|12.2984|9.191|11.8031|6.2031|6.2931|6.9231|5.2331|5.9331|5.8131|7.3931|5.9031|9.9431|8.9373|7.2473|7.7973|10.4673|10.3881|9.749|10.4486||8.8386|10.3901|-1.6143|-4.5543|-4.0843|-2.5243|-2.6143|-1.0843|-1.5043|-1.4443|-1.0343|-3.3843|-3.8643|-6.4343|-10.7043||-11.2354|-12.6254|-7.8254|-8.9654||-8.4354|-12.6554|-12.1554|-13.1022|-13.7018|-15.0754|2.3449||4.8649|3.1749|6.3349||2.5949|3.5949|6.1749|5.0349|7.5549|11.2449|6.1749|5.8349|8.0549|7.8849|5.6149||2.8949|3.3749|5.6749|5.7249|8.4449|9.7449|8.3849|9.6049|2.4249|9.7749|7.1149|8.9649|8.3349|12.3549|14.7349|14.5027|14.5797|9.8835|9.9935|10.7897|8.9597|9.1297|12.2552|10.8494|9.8794|13.0476|-3.9783|-6.9183|-9.3783|-8.9503|-7.7809||-9.7083|1.1893|1.7193|2.2693|4.2093|2.0493|6.0693|7.2293|7.8153|7.9306|7.8406|9.3957|6.6591|8.3171|3.7971|4.0471|4.6371|4.8271|5.0171|4.7471|5.7671||4.9071|4.8871|5.0771|2.4171|7.0671|6.7371|8.3471|6.6189|7.4489|7.5318|7.3418|7.3118|6.7018|7.7518|8.2218|7.7318|8.1118|7.1218||7.1418|10.0518|8.8809|8.7349|10.3416|9.0275|7.8875|5.4475|6.2275||7.3675|7.7275|8.8195|8.0705|8.1278|6.7776|7.4512|6.8794|8.4594|6.4182|6.0816|6.4116|7.1116|7.5156|8.0057|8.9891|-1.4198|-2.1698|-5.7998|-4.3898|-4.8298|-6.5998|-7.5218|-5.6418|-6.0018|-7.0018|-7.9632|-8.3429|-6.6819|-6.8819||-5.9119|-7.1019|-6.6319|-3.9419|-8.0419|-9.5471|-9.2585|-7.2967|-6.9423|-6.1623|-8.1623|0.6361|1.3861|0.3861|2.4061|3.7661|2.4661|2.2661|2.9661|2.3561|4.2661
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|4.4687||17.1187|20.8687|18.0687|11.3187|27.5187|33.4687|25.0187|24.9187|32.6687|30.6187|40.7187|44.5687|53.2708|34.4216|34.4716|24.4716|30.1716|36.3216|42.5716|46.1268||32.7148|40.1649|41.0943|35.8325|18.821|22.171|26.7206|25.1758|17.9258|16.3258|17.0258|18.0758|13.6758|13.8758|18.3758|19.9758|18.2258|15.6258|18.0258|14.9758|17.2258|20.8258|10.8758|9.9258|12.8758|16.7758|17.5758|22.4258|25.5758|16.8758|20.3758|-1.3307|-0.1807|-1.6807|-16.3807|-17.4807|-16.2307|-17.1307|-19.3807|-14.9807|-22.8807|-22.073|-23.1449|-25.3111|-23.6019|-24.0519|-22.8019|-26.5019||-27.8743|-26.7766|-29.1266|-26.7401|-24.9901|-27.2401|-31.8401|-33.4196|-33.3467|-34.5131|-37.2812|-38.4312|-38.5812|-37.1812|-36.1812||-37.8312|3.0969|19.5969|30.3969||25.4969|25.3469|36.5469|35.9469|37.7668|35.1669|26.1669||35.5669|32.3169|35.8669||34.8169|33.0669|31.0669|30.2169|26.1169|12.3169|4.2668|3.1169|1.3669|14.3669|19.8169||17.8669|14.5168|20.5168|22.0669|26.2668|27.9669|29.5669|30.0669|24.8169|34.8669|33.5669|25.1169|8.7668|24.2668|38.4669|30.7203|20.6702|26.8703|22.0702|22.5202|27.4703|18.4202|19.0702|16.8703|18.4703|26.0202|20.0202|14.5702|3.2702|4.9703|16.4703||14.4703|11.9202|16.0202|26.2702|21.8202|14.1203|24.9202|30.3703|31.1203|32.3202|-2.8416|-7.1417|-11.1916|-12.8917|-18.4917|-20.8416|-26.9917|-27.6916|-28.8917|-25.5916|-21.3917||-27.0416|-27.7916|-38.2416|2.8813|10.2313|9.8813|14.9313|7.9313|17.4813|23.3813|23.6313|28.1313|26.6809|28.4309|30.5014|30.6514|33.0821|39.0002||16.8502|24.6002|25.0002|29.4439|24.4938|25.1939|27.5939|32.5321|-7.4419||-5.042|-6.6919|-8.242|-10.642|-8.1919|-12.842|-12.742|-19.892|-21.292|-23.692|-17.042|-23.092|-22.642|-21.092|-16.192|-13.342|-13.342|-15.442|-7.6919|-9.592|-7.242|-19.692|-6.742|-13.692|-16.492|-9.392|-8.042|-8.092|-9.642|-15.342||-13.792|-15.792|-22.242|-17.292|-23.242|-35.392|-21.342|-34.892|-25.392|-12.392|-4.092|-2.642|-13.142|-3.492|-24.792|-32.992|-43.742|11.0835|16.6835|22.7335|31.6835
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-160.4358||-160.3362|-302.2864|-141.636|-97.6858|-381.136|-568.0862|-540.9239|-530.2092|-528.7803|-558.6388|-553.8154|-478.7656|-521.5156|-584.1287|-574.6622|-643.8115|-558.9619|-653.2798|-675.1584|-680.8706||-726.1078|-775.8874|0.0902|18.3402|56.14|109.39|262.7894|226.64|278.89|443.7396|672.8402|692.6898|629.64|382.8402|399.0394|260.4398|697.3402|904.1898|1030.6358|882.3766|712.7262|513.1764|576.7262|667.276|519.1266|468.4264|339.276|406.526|440.7262|388.026|319.8268|216.2262|163.4762|115.276|449.1764|308.776|443.6266|399.0768|618.1764|583.6764|570.276|473.276|619.6764|613.1764|732.8766|714.6764|747.6266|853.776||970.4264|1007.3268|985.7399|714.2789|645.2399|776.9391|1016.8971|907.6922|913.9734|846.4177|769.5144|772.9763|891.6189|987.4148|975.6443||988.9978|1034.1004|1319.1609|1218.6664||1375.413|-288.1981|-206.1522|-274.4989|-567.8681|-841.8505|-927.2108||-893.6796|-783.494|-1076.121||189.8275|179.7884|447.5394|420.2894|467.2718|388.934|55.1605|320.0922|378.1039|442.1976|396.1547||475.0863|357.2328|454.3138|455.4017|479.1898|425.5814|538.2894|465.0961|368.5091|476.767|432.6527|425.8285|499.2201|376.0257|678.347|670.3353|556.6869|972.6058|1222.9568|1047.6904|564.165|790.918|1033.1633|935.852|927.5236|643.9226|407.4275|580.9157|590.8073|548.82|514.7448||558.9577|574.3386|514.3493|634.1794|659.6491|600.5993|654.5066|757.8714|746.0786|838.1857|779.2843|780.0265|752.5782|759.7003|631.5616|523.9972|538.0421|597.2892|706.8331|589.2775|496.005||611.7794|558.6652|430.6739|485.3722|523.8478|703.3712|729.088|897.1866|995.182|999.7393|1052.2156|869.8863|953.2997|999.5176|980.3291|988.6865|620.6381|719.3998||580.8754|705.8002|723.1586|663.0209|737.8959|561.5385|544.1293|640.8646|678.6||766.6293|844.5717|1045.1625|1370.8744|304.4701|325.3891|242.2045|250.9584|264.6576|273.5111|261.5922|451.3031|424.2006|450.9564|446.1586|373.1625|333.0053|217.8725|149.6244|214.56|177.9135|139.932|163.6205|192.8002|176.8188|147.0189|118.2689|110.8686|47.8188|69.8188||42.0688|122.2689|47.1186|63.0189|71.8686|30.2689|134.6186|119.2191|46.0688|78.1186|152.1186|213.8188|257.2191|173.0688|201.5688|284.5189|336.3686|264.3188|267.9691|252.1684|343.3188
04335|18350|/equities/punjab-national-bank|NIFTY200|-3.2082||-2.9925|-3.2694|-3.2244|-3.0381|-2.9881|-3.3881|-3.9365|-2.6865|-1.8865|-2.5865|-2.0365|-1.1365|-0.7365|-1.9365|-2.0365|-3.0365|0.1805|0.3805|1.0805|1.0305||0.7805|1.3305|1.8805|1.3805|1.7305|1.9305|1.9305|2.0305|2.0805|2.7305|2.8805|3.3305|3.1305|3.3805|3.3305|4.0305|4.3805|3.3305|2.5805|3.2805|2.3305|2.7305|1.3305|2.1305|2.7805|3.4305|4.0805|3.0805|3.5305|1.6305|2.4805|3.1305|4.1305|4.7305|6.2033|4.1572|4.9072|5.2691|6.1157|3.8959|3.9959|4.9371|-0.1381|-0.6881|-1.9881|-0.8381|-0.5381|-1.3881||-1.0881|-3.1381|-2.5881|-1.9381|-1.7881|-0.7381|-0.7381|-3.6881|-3.5696|-3.3696|-2.7696|-3.4696|-3.9696|-4.4196|-4.5196||-4.726|-5.276|-5.2325|-5.2825||-4.9325|-6.75|-3.2843|-3.6843|-3.5343|-4.0843|-4.1843||-2.9343|-4.4843|-4.9843||-5.177|-5.8634|-6.0561|-4.3061|-5.1061|-4.6061|-5.4929|0.6814|2.0814|3.0814|3.3314||3.7814|3.8814|4.0314|3.9814|5.8814|6.6433|4.2453|4.0453|4.0953|5.1453|5.0453|4.2453|4.2953|5.2953|7.0453|6.617|4.417|4.467|3.717|3.667|4.367|3.967|2.917|5.067|6.8078|6.0407|-0.9744|-1.4244|-3.8244|-4.6244|-4.7321||-3.9321|-3.5321|-2.4321|-1.1321|-1.5821|-2.6321|-2.1321|-1.0821|-1.4821|-1.5821|-3.1821|-2.6821|-2.6321|-2.8821|-2.4821|-2.5321|-3.2821|-5.0321|-5.3321|-4.8821|-5.6821||-6.6321|-6.7829|-6.3227|-7.028|0.8805|1.3305|2.2805|4.9305|5.5805|5.2496|3.1496|4.1496|7.2107|3.7952|3.9752|4.5502|3.3197|4.008||3.8255|3.5547|2.8547|2.9385|2.6611|2.4111|2.6111|3.4611|2.8735||2.8244|2.4244|2.5744|3.1383|-0.4627|-1.3127|-1.3627|-1.6127|-1.2627|-1.1127|-2.3127|-2.4627|-2.6141|-2.4049|-1.7549|-2.3549|-2.6472|-2.9996|-3.0579|-2.7882|-3.2882|-3.4653|-3.0153|-3.5288|-2.9288|-2.4788|-3.5788|-3.6288|-3.3431|-3.6979||-4.0254|-3.5513|-3.0013|-1.9513|-3.0513|-4.0513|-3.857|-3.4634|-4.1537|-3.2375|-2.9222|-2.6441|-3.1624|-2.8624|-2.7624|-2.9124|-3.5624|0.7252|0.8752|0.7252|1.5752
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-19.5125||-17.4111|-18.6095|-18.8384|-16.3998|-16.2998|-14.8498|-21.3997|-17.9191|-19.694|-15.244|-20.8684|-19.9148|-13.4427|-15.0427|-17.8058|-18.0898|-18.9608|-20.5954|2.321|2.821||1.971|7.121|12.671|12.771|16.571|17.4661|18.0661|17.0161|13.8161|21.9135|11.8636|12.3636|9.4135|8.3636|9.0135|10.3636|13.2135|10.7635|5.9635|6.8636|8.6136|10.5135|5.2635|8.2135|14.3135|18.0635|15.9866|17.6366|17.7366|13.1366|15.8366|16.0866|14.1366|18.2366|24.702|14.852|17.752|20.9189|20.9516|18.3125|16.5625|20.4625|20.1167|20.5241|-3.8156|-4.5656|-6.7656|-16.0656||-15.9156|-17.5656|-16.2156|-17.4656|-18.7656|-19.5656|-22.0156|-22.5656|-18.0156|-13.4656|-10.1156|-17.2156|-19.5656|-25.5656|-27.4156||-32.8757|-33.7119|-32.6688|-33.1611||-29.2111|-38.2957|-25.3626|-23.1626|-20.2126|-24.3125|-30.1626||-20.2126|-28.8626|-33.05||-32.3275|-33.3775|-36.6334|7.7724|6.2224|9.5224|3.9224|4.3724|16.0724|19.2224|24.0724||22.8724|26.4224|25.2724|23.3224|30.3224|29.9224|17.7224|17.0224|16.5724|29.9224|27.5224|17.0224|17.4724|27.2224|31.1224|34.1224|40.061|41.0897|28.5397|30.8897|30.1397|33.4397|34.4897|38.1897|46.6469|52.4465|-9.7945|-15.3445|-38.3945|-37.1445|-41.3023||-44.9692|-39.9846|12.5437|15.7437|16.2437|6.3937|15.8937|16.1937|16.3937|19.4937|17.9437|27.0437|32.2875|34.0861|35.0346|29.8662|-6.1725|-6.1725|-4.7225|-4.4225|-8.1225||-16.8725|-16.0225|-28.7725|-40.5306|13.2354|22.3854|27.3854|27.234|24.984|25.684|24.834|26.934|27.4739|34.3487|29.4403|28.4864|26.0566|26.0066||24.1066|22.7066|26.9066|32.0739|23.193|22.143|22.543|31.793|28.7228||25.1247|22.0247|25.1747|29.0247|23.5635|26.0928|-1.5267|-2.4767|-2.8267|-7.6267|-12.9767|-12.5767|-11.9767|-12.1767|-11.8267|-9.4767|-6.1767|-6.8767|-7.8767|-8.4767|-15.3267|-20.3267|-14.4267|-17.5767|-12.3767|-7.2767|-13.4767|-10.2267|-6.5267|-12.0267||-9.4767|-17.4267|-17.3267|-13.6767|-22.3767|-29.5267|-26.0872|-26.2372|-31.6747|-24.2932|-21.2932|-19.2432|-20.9932|-23.8932|-22.2932|-24.4432|-29.3432|-33.748|4.8785|6.9285|10.9285
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|-12.0005||2.6431|2.3056|5.4931|1.7431|4.8556|3.0931|2.9056|6.6181|8.9431|8.4568|7.9319|8.7569|9.7275|-3.2688|-3.0438|-7.6563|-7.7313|-3.5313|-1.9188|-2.1063||-3.0438|-3.0438|-2.8563|-3.5313|-5.6313|-5.1063|-6.2313|-7.5813|-9.0063|-8.5938|-8.4004|-7.4254|-8.4754|-7.6504|-5.4004|-9.5629|-10.6129|-10.0588|-11.8223|-10.7546|-12.5412|-10.6638|-12.682|1.2004|5.5129|5.7754|7.2754|9.5254|11.2192|13.5637|8.0021|9.1245|8.7654|7.8519|9.3389|7.9711|8.3087|9.5464|7.4474|6.3599|7.6349|8.7599|9.5374|7.3428|8.0553|8.517|9.1835|7.271||7.721|11.083|-1.3661|-4.5911|-5.0411|-5.4536|-6.0911|-7.4786|-6.9161|-7.1036|-6.5786|-6.9161|-6.7661|-8.2286|-8.9786||-9.8171|-9.8546|-10.1224|-9.3724||-7.1974|-11.6599|-9.3183|-9.2058|-7.9683|-9.4683|-10.7433||-9.4645|-10.6644|-12.9494||-12.0986|-13.1617|-13.4657|-11.939|-13.5781|2.8257|1.4007|8.8257|11.3382|-1.2321|-2.4696||-2.3571|-5.0571|-5.9196|-8.4696|-6.4446|-6.0696|-10.7571|-11.5446|-14.1321|-8.0946|-12.0696|-12.9398|-14.463|4.3903|10.7278|8.9813|10.4813|12.6292|10.9752|10.0377|10.6002|10.4127|12.3252|11.2002|14.8155|-1.8504|-5.3754|-9.6879|-13.7754|3.7166|2.4791||3.4166|5.1416|6.9416|9.5666|10.6916|5.7416|9.1166|7.8055|7.6555|8.443|6.6805|8.7055|8.8457|9.7411|9.1909|7.9159|5.8909|5.2909|4.3159|6.2284|6.4909||5.2909|3.8284|3.2284|2.3284|8.1784|8.1784|10.8784|13.4079|12.6227|12.3775|9.2275|12.1525|7.7652|9.7864|9.0738|10.0945|8.564|9.0013||9.4888|10.0327|7.912|8.8453|7.8242|6.3242|6.9617|8.3867|7.7867||7.7117|10.1117|9.3519|8.5535|6.9747|7.0476|8.1369|6.84|6.99|7.7229|-1.0095|-2.8845|-2.547|-1.497|-4.047|-2.8845|-2.1345|-3.6345|-5.0595|-6.147|-7.647|-8.3157|-6.8157|-9.0438|-8.8216|-7.7328|-6.9828|-6.9078|-6.0453|-7.0953||-4.4328|-6.9453|-6.1578|-4.6903|-6.9803|-9.8003|-8.7148|-7.2542|0.0008|4.0908|4.5808|4.7308|4.6908|3.5308|3.6008|3.5308|2.9308|4.0108|5.5108|5.5508|7.2008
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|86.9256||109.0755|105.8078|115.7503|108.6435|-27.0473|-20.8774|-47.4374|-57.3274|-46.5273|-5.4874|-33.1774|-47.7074|-61.5473|-95.3174|-79.0273|-93.4574|-98.5715|-97.356|-71.166|-57.546||-81.966|-77.296|-65.086|-92.366|-98.6279|-86.1879|-100.348|-112.0579|-114.5021|-112.4873|-108.9917|-85.9318|-105.1317|-133.3717|-121.8417|-142.5817|-158.1835|-155.7538|37.1893|84.2694|102.7894|113.2293|102.6993|93.6193|89.9393|124.7994|152.4332|124.3411|96.9711|89.7011|125.6512|137.2812|103.7812|121.1612|148.1702|125.7363|148.2147|153.2275|-46.7557|-52.2456|-58.5157|-38.0857|-22.7456|-38.3157|-27.7356|-35.9956|-61.0557|-81.9756||-103.9057|-85.7456|-92.0557|-87.0157|-87.6957|-97.5956|-100.7757|-62.2356|-30.0557|-3.2256|-27.5057|-35.3656|-81.4856|-111.8957|-110.0357||-124.9952|-127.9985|-132.977|-121.8969||-133.2469|-161.6282|-145.0836|-132.6572|-134.9271|-151.7772|-155.9214||-140.1822|-157.2022|-133.4123||-164.8723|-197.5003|-165.2979|-128.7979|-151.5879|-133.7979|-199.9779|31.4556|72.5357|80.0656|106.1257||146.3857|154.6457|154.6956|158.0201|163.4335|201.1116|146.2806|142.3807|127.9407|181.1007|122.1604|88.0705|74.1304|139.6804|128.2405|152.8133|148.1031|139.2146|149.7056|186.5762|-66.5838|-83.0638|-87.3338|-112.4838|-111.9838|-106.2138|-110.6238|-138.3038|-186.7438|-170.737|-163.7395||-192.8555|83.1827|128.3926|149.8253|119.1171|89.6572|47.4372|68.4571|48.6672|65.2371|10.9471|44.0372|23.5572|26.3771|73.4471|95.9172|92.8771|90.8771|100.1372|95.1872|107.2171||98.9172|53.2471|46.7571|49.4771|96.5572|91.1472|82.9372|80.9372|96.3271|109.4871|110.5771|131.8257|105.0258|72.7558|62.3558|78.0657|72.7057|69.7558||46.9758|67.6757|63.3157|78.0657|65.9457|19.4657|86.3257|99.0857|104.5757||107.4357|92.5458|108.1658|187.4657|-29.2481|-48.8181|-116.1381|-154.0781|-211.0981|-249.9313|-121.7131|-146.7731|-177.2967|-158.6025|-189.9728|-153.4887|-160.5451|-179.384|7.0616|25.4916|25.1315|53.0015|126.5415|120.3616|80.7416|77.4716|82.7316|99.3016|56.5015|58.1816||70.0215|78.2815|88.0015|61.8516|48.6415|30.0315|75.0616|57.2216|97.8016|143.0616|136.7515|160.1717|181.9072|167.1072|187.2892|234.2898|163.8951|114.6451|92.4452|87.5451|119.1851
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|224.4403||484.9793|503.0262|138.4481|183.4959|401.9246|397.4481|757.2235|710.0861|535.1178|617.0877|449.5534|460.1358|516.8987|583.8723|383.617|384.6903|263.4901|278.1331|282.3773|296.5531||216.2513|257.0081|253.4183|187.618|289.6522|311.8997|322.1218|291.1093|351.013|-157.69|-155.4053|-139.9229|-186.5093|-220.8311|-210.1519|-259.21|-254.2671|-185.856|-159.5093|-163.6592|-190.8931|-241.8633|-268.4439|-132.648|-138.8501|-139.503|-75.896|-169.3023|-168.6489|-148.9229|-126.4463|-155.9654|-129.6172|-123.6953|-108.0723|-141.835|-164.6382|-168.5093|-138.71|-155.2652|-166.877|-154.939|-99.0723|-107.8389|-100.8911|-140.9951|-166.4571|-137.5449||-138.1973|-34.7193|-89.0933|-136.752|-180.354|-192.711|-286.0713|-219.9453|-322.958|-379.5703|-344.4561|-396.3579|-491.9961|-376.7066|-347.1406||-278.4038|-214.2837|-161.2139|-172.0718||-173.6099|-119.1377|-6.9365|-84.5279|-184.1968|-226.4077|-205.7779||-209.5327|-308.8399|-315.3545||-345.0786|-418.8687|-399.1885|-349.1055|-513.5156|-521.4199|47.2795|241.2785|284.7565|328.0534|342.0334||349.5886|356.7753|354.6493|292.3505|373.2894|348.4965|415.7863|401.7312|437.0309|-22.0408|-12.9026|-181.2488|-233.1878|-240.4266|-331.1829|-374.8275|-355.2354|-342.6124|-401.6094|-416.0828|-472.4371|-326.5753|-394.9825|-437.7813|-524.7893|-488.6337|-476.6|-465.9682|-567.5139|-543.7498|-597.6766||271.6668|368.6668|450.898|336.5763|313.503|354.085|361.2789|419.7769|-62.6013|-67.5783|-71.8312|-147.9743|-207.6481|-208.5534|-155.3933|-43.1926|-89.2043|-38.8493|-36.3151|-106.0793|-97.8903||-193.8493|-286.9133|-366.6306|-414.0076|-394.2366|-420.5272|-455.4091|-409.8954|-390.577|-474.253|-420.0968|-420.8668|-368.7472|-387.2511|-496.421|-536.5712|-593.1313|-524.4603||-273.7723|-283.2733|-260.516|-214.6849|-317.2049|-325.6654|-410.1781|-505.368|-493.7108||-486.3368|-545.1157|-566.5606|-525.6616|-388.9849|-284.0215|-258.3237|-303.8374|-355.6406|-254.9307|-571.4019|-616.2908|-594.7345|-532.0229|-598.2988|-543.4761|-484.402|-666.6827|-574.7341|-498.638|-497.1448|-544.4685|-617.0828|-661.636|-762.9528|-714.4013|-790.8261|-837.3943|-833.3403|-929.155||-900.0257|-196.6691|-368.3693|-356.4191|-326.8693|-450.3195|-354.1193|-494.9699|-418.6691|-358.3693|-119.3693|-3.4191|-200.5695|-333.1193|-581.4699|-603.1193|-553.9699|-438.8693|-469.0197|-430.5197|-485.4191
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|-37.4713||-33.2042|0.7912|4.1412|10.4912|6.4412|7.3412|5.7412|12.6912|14.9412|21.1412|36.2412|34.618|26.0599|22.9599|33.1947|17.1447|21.5948|14.9447|20.5447|13.6947||12.5447|19.5447|21.6447|23.3448|26.0942|24.188|23.5033|19.8033|20.5033|28.9033|25.8033|28.7033|20.4533|16.4533|15.2533|17.5533|22.8033|24.8533|13.2533|14.9033|14.7033|15.8033|8.9533|16.3033|22.0033|25.5533|26.4033|25.6533|28.3033|17.5033|23.2533|28.3033|29.6533|35.7033|38.4148|37.7136|35.2205|32.9205|42.0284|34.6065|37.5128|38.7586|48.6541|33.799|35.0599|33.1944|45.891|26.3975||33.6475|-2.4445|-5.3945|-8.8445|-11.5445|-11.6945|-15.5945|-16.4945|-13.5945|-7.6945|-3.6945|-14.0445|-22.7945|-30.6445|-30.4445||-37.5945|-35.9445|-35.4996|-32.6995||-34.3995|-46.5495|-36.4247|-33.8247|-30.8747|-38.8747|-38.8675||-21.7675|-28.1175|-31.6175||-35.2175|-37.2175|-42.5528|-32.3405|-38.0405|-33.8905|-40.1395|-43.6105|0.7752|6.1252|3.3253||9.9253|9.8253|11.8253|5.8752|17.8752|27.2752|16.4253|17.1753|12.3752|29.4753|28.4753|17.8253|11.7253|21.7752|37.4253|46.634|37.234|46.9016|38.5182|35.5182|37.6182|40.1682|42.4182|43.8258|55.5675|44.1528|47.8143|50.3686|-25.8437|-25.5937|-33.5291||-31.3073|1.3363|12.4863|20.1863|16.2363|12.0863|21.4863|24.8863|30.5792|23.26|13.26|16.76|18.46|20.575|21.917|21.217|23.4744|20.7396|22.6896|23.6896|22.7603||14.4103|10.5603|5.0103|2.2603|19.0103|15.2603|16.9603|18.2103|21.7603|22.2671|21.7414|22.5414|27.4599|27.3749|29.511|26.9344|22.6243|24.9215||24.6128|26.3738|23.9238|24.9538|19.8038|23.8538|20.8538|33.1038|28.3708||18.3481|15.6981|23.0981|23.7757|19.0674|19.4583|21.0731|21.7609|19.5109|10.8109|4.0109|3.4609|5.2109|9.4109|11.4609|17.5609|19.4732|20.5974|19.8974|21.2318|13.1818|10.0818|17.2818|-3.9432|-0.9432|-1.3432|-8.1432|-8.9432|-8.0432|-10.8932||-9.3432|-14.2432|-14.5932|-12.3932|-17.4432|-23.2932|-21.1184|-18.7184|-23.1288|-20.0486|-19.8818|-19.8076|-18.402|-20.052|-15.852|-20.402|-23.702|-21.8022|3.692|2.392|8.942
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|30.3464||39.5464|44.9965|54.7964|58.6965|59.6464|61.3964|55.9964|55.9465|47.6965|60.0464|63.8465|77.7964|81.485|91.1027|-8.2949|-8.4949|-9.3449|-8.4949|-68.8449|-84.4116||-62.6116|-64.7684|-54.1094|-67.7591|-59.2591|-58.2464|-67.6464|-74.096|-68.723|-65.973|-55.823|-64.773|-69.423|-72.173|-82.723|-78.323|-92.923|-80.773|-81.323|-119.423|-113.5672|-94.2747|-91.5496|36.3409|61.541|59.691|62.891|79.3409|88.391|108.4255|62.6256|47.5256|52.8756|54.5756|57.9255|49.1755|48.2256|50.4255|54.2256|28.3256|39.9756|93.8256|88.484|90.7712|88.3513|-18.9777|-30.6777|-41.1777||-36.4777|-40.3277|-33.8277|-29.0777|-35.5777|-46.1276|-55.2777|-33.7277|-26.8277|-20.9777|-17.7777|-56.3776|-91.6777|-73.6276|-66.9277||-46.2277|-67.8776|-37.3277|-105.4777||-120.303|-139.3716|-65.8716|-73.2216|-53.5216|-78.9216|-88.4716||-55.5216|-101.5716|-93.9884||-88.1884|-110.3885|-121.2177|-116.953|-112.8312|-111.3201|-102.1701|-124.2702|35.2932|29.3932|28.2932||40.5432|68.4432|79.8932|71.6432|99.5932|109.5932|121.3432|130.5925|104.5507|146.2007|86.5182|75.7183|65.7682|72.3183|110.1683|90.1972|85.0972|89.3867|90.7867|102.7685|109.1634|99.5135|68.4635|66.2635|73.9635|80.2635|93.5634|91.3134|70.8634|55.3134|54.8134||106.3134|119.9121|71.8246|95.044|72.0825|65.4825|60.4825|65.2325|79.0325|66.7825|69.9325|70.1825|82.5325|100.7583|81.0064|77.2016|60.9518|61.4832|61.2832|51.1332|50.4332||45.6332|39.8332|32.7332|24.1332|50.7832|50.7332|37.6332|31.2832|25.3332|33.6332|42.1832|56.0332|66.0832|57.3332|73.2841|-18.4182|-60.1182|-57.1182||-57.7682|-47.8182|-50.9682|-51.0182|-42.0182|-50.1682|-50.2182|-42.7182|-74.1182||-83.0182|-94.2729|-81.3104|-47.3604|-46.6104|-39.5604|-59.9605|-66.8604|-73.4104|-80.0104|-92.2672|-81.3579|-89.8685|-84.3685|-104.6185|-91.3185|13.407|56.807|59.807|44.707|41.107|61.707|76.0189|59.4773|48.1773|53.7774|50.4273|46.6273|45.2774|48.9773||42.0274|50.7273|52.8273|44.5274|15.1773|19.2273|24.1773|16.1273|21.2774|52.5274|54.1773|54.6773|61.7273|68.7526|79.1024|49.6523|38.8524|48.6024|38.4023|46.1523|57.5023
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|67.1525||55.9025|76.6525|81.6222|82.4485|77.8986|79.2485|71.4485|80.2985|94.5485|78.5985|86.989|81.839|57.339|48.739|78.989|105.2546|99.0134|73.8452|47.6452|23.1952||11.9452|35.0452|47.4452|50.1452|53.6586|63.0734|62.1565|56.0656|58.1862|50.9863|61.457|54.7716|57.1285|56.8285|63.14|54.39|57.0899|65.5985|60.5985|58.9984|66.2549|40.8049|41.8049|42.5549|51.0549|55.1049|45.4049|47.3549|56.8049|60.8697|42.1197|50.7697|56.8525|60.5555|67.3648|49.2648|58.6148|59.8147|70.7303|61.9948|64.21|61.41|68.16|68.0601|76.96|67.3601|62.5601|77.3101||71.8101|99.8601|103.91|100.0445|78.5396|82.2395|103.6801|94.8195|70.8383|71.2517|73.4517|71.8017|91.5074|-15.5329|-23.9829||-39.4329|-32.1329|-24.1829|-29.6829||-40.5829|-65.9329|-28.2829|-29.8829|-19.8829|-40.8329|-65.8329||-55.9561|-58.5561|-67.2561||-66.3346|-80.9329|-76.9837|15.569|16.869|23.369|7.119|5.619|30.7189|36.6689|30.869||57.4189|87.9689|-9.5239|-29.8239|-17.4739|-26.9239|-54.2239|-56.9739|-66.4739|-60.9739|-61.8239|-63.6739|-84.9007|-52.4507|-40.4507|-56.8006|-61.9507|-56.7007|-37.1007|-26.6007|-22.6007|-45.2506|-74.8507|-70.059|-72.3039|-70.0539|-70.854|-61.7039|-71.7539|-63.6539|-54.4539||-73.354|-73.6539|-76.6381|17.6805|25.3305|13.8305|31.1805|46.0805|47.4805|45.9305|57.1805|58.0394|56.9299|57.2696|52.5196|61.3718|49.2881|59.584|60.0434|57.3787|68.5486||60.4123|41.4623|40.4623|27.3623|43.6623|43.7692|48.0324|46.7978|40.7978|40.2978|46.6478|49.4944|45.2944|43.2444|54.4944|49.6444|67.0444|51.8192||46.5192|51.9692|49.5192|39.4192|32.0692|45.9192|47.2192|58.4192|68.938||46.7456|52.6456|54.4456|62.359|-14.0503|-20.9503|-17.2003|-31.2003|-33.3003|-56.1504|-53.0503|-60.7003|-59.7115|-61.4913|-57.0914|-68.7876|-59.3195|-63.3636|-47.9636|-50.4136|-49.1636|-43.9636|-38.1136|-62.1636|-71.1929|-63.882|-48.732|-41.832|-39.732|-44.832||-50.882|-58.332|-60.682|-56.782|-72.732|-72.83|-50.6525|-51.8025|-56.1044|-48.1044|-40.0543|-28.5543|-31.5043|-39.1044|-31.8043|-51.0043|-65.7043|-51.9369|-58.4868|-62.5201|-44.7701
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|-1833.2009||-1807.2261|-1934.2768|-2569.6229|-2378.6846|-2448.0505|-2677.7144|-2719.0846|685.52|799.1704|1379.2212|1545.7212|1873.074|2332.0433|1386.5024|759.7017|612.2017|985.9028|1089.0532|1107.1528|1200.7524||1203.6528|1117.6021|1216.9028|1548.2017|1535.4517|1191.1528|1155.7017|623.5024|702.5532|667.7524|889.8521|108.3521|135.6528|180.7017|625.3521|1255.2017|1510.9517|1849.8521|1793.0532|1987.9517|2377.726|1364.0248|1184.476|1506.7748|1363.4252|1624.5756|1472.726|1194.6752|1364.476|1546.0248|2094.0248|2485.1516|-727.054|-532.554|-986.804|-1257.554|-1302.7044|-1225.6048|-814.6536|-1803.304|-1839.2552|-1971.3548|-1258.054|-1370.3548|-1348.0052|-1406.0052|-1552.4544|-2167.1048||-2459.4216|-1830.8911|-2471.8376|-2101.8877|-2257.2454|-2408.4788|-2565.296|-2328.7472|-2863.7903|-2557.6804|-2314.4792|-2903.4792|-3189.4787|-3422.8717|-3388.8016||545.766|1282.8168|2046.1664|1530.4672||1581.1176|1106.1176|2973.8168|3227.6135|2477.7598|2442.9796|2927.005||2772.2046|2960.1512|2895.2719||2069.9099|1534.0603|1757.0114|2265.9099|908.2106|890.4099|549.2106|795.9099|1384.5114|1598.2614|1655.2106||1509.5114|1266.861|1138.7614|1802.3103|2630.3103|1648.9606|1612.4606|1660.6599|455.4099|1404.611|1506.7106|1214.0603|1044.5603|1496.1599|1577.0603|2222.2106|2551.111|2974.3422|2658.7764|3037.126|3181.5877|3396.7326|3657.681|2764.5967|3722.9947|2710.4021|3914.6558|-379.528|-2149.778|-1816.8268|-2293.4178||-2399.6795|-2164.2235|-2256.8276|249.3447|643.8954|116.2958|683.1962|1124.9951|995.7958|1638.4951|1838.6962|2320.7564|1929.1767|1787.7713|858.9217|997.6209|913.7224|976.6209|1563.3709|803.072|678.9724||790.1717|857.822|880.1209|680.9217|1537.822|1473.822|1222.5213|1223.072|685.6209|768.4217|721.5213|1384.1209|1739.1717|1989.1685|1947.8677|2082.4153|1812.9642|2085.6653||1696.1149|1770.9157|1088.5661|1633.3161|1929.288|1759.5029|1472.454|1880.0537|2067.2983||1806.4148|2038.7055|1711.5086|1606.7586|1977.1385|1625.567|1966.21|1831.9099|1948.4174|1976.4548|2014.5706|2142.1946|1826.3938|2199.5442|889.8938|986.345|1456.8938|1612.6946|1649.9954|1677.6623|1752.8615|1217.6623|1711.3127|1663.4123|1607.28|2015.5954|1861.4345|2099.0521|1683.5014|1518.3529||1997.5521|-141.66|-563.9588|-865.4588|-1390.16|-2056.66|-1701.5265|-1670.9269|-2048.8113|-1565.2005|-1197.7494|-698.3001|-1020.8998|-1296.6498|-1583.6498|-1442.8001|-1684.6498|-2179.4109|-1785.3631|-1917.2346|-1667.0931
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|-128.0058||-102.8077|-116.3077|-105.7821|-107.3821|-93.0321|-107.4321|-143.8746|-133.3774|-146.5554|-130.6199|-148.0934|-131.2434|-93.7434|-79.4934|-98.5934|-96.6434|-103.8934|-99.1934|-83.9934|-74.2933||-73.6934|-79.7434|-20.2434|-11.6934|-48.6934|-37.7933|-17.1934|-13.8934|-38.0433|-25.2434|-55.9434|-95.0433|-107.3934|-113.9934|-135.9954|14.2516|28.9517|24.5016|20.3017|23.2017|28.1016|39.3017|36.4017|67.8017|90.2516|107.0517|133.4017|131.7516|126.4017|93.4517|145.5016|158.6253|-60.975|-66.475|-54.1249|-72.8749|-54.3749|-29.1249|-42.725|-51.425|-49.8749|-25.025|-5.425|-68.225|-72.825|-33.975|-95.1249|-157.675||-140.225|-141.675|-151.425|-186.525|-172.775|-199.5277|-219.9637|-212.3137|-167.2489|-95.9989|-107.4989|-187.299|-173.199|-131.649|-186.049||-181.9737|-184.3737|-180.0864|-177.4363||-175.7863|-257.1863|150.0495|174.6495|196.5196|150.1196|131.0696||183.6196|-35.7628|-37.4629||-28.9129|-86.0629|-56.2628|-51.7628|-76.6629|-84.1129|-132.3129|-136.4629|-135.1129|-181.4629|-132.6129||-142.6629|-187.8129|-214.3144|7.9107|58.0608|80.8608|69.2608|52.3108|1.6607|99.0108|96.6607|96.1607|78.8608|123.3108|157.4107|178.4107|196.5108|236.2981|204.2229|228.9032|222.2992|207.2992|213.6992|193.628|229.8281|285.3228|201.4698|246.6747|-26.2588|-206.5088|18.1586||68.1586|17.7585|73.5585|114.8085|95.4585|40.9086|71.6586|85.5585|83.9585|129.7085|118.7585|162.8085|206.8817|170.1018|144.8049|-12.9688|-18.8689|-43.2188|-50.6688|-54.8188|-73.6688||-93.1189|-128.0688|-151.8403|10.4893|71.4394|100.1394|116.6894|145.016|138.6066|112.5255|119.0255|131.5755|136.0255|132.6755|72.3755|102.9255|99.7755|92.8255||139.4754|138.8487|152.1487|168.0819|154.4049|127.2916|105.1916|162.2351|106.1529||126.5799|111.68|133.68|123.9471|110.2218|133.3131|126.2146|126.8884|110.4927|129.5084|68.9084|74.5584|87.6584|112.8664|65.7164|85.7664|107.6098|-6.7452|-14.0452|-14.9452|-25.5953|-40.5452|-7.4952|-20.9452|-11.0452|-31.5953|-33.6452|-38.8952|-18.1952|-17.5953||-13.9952|-53.3453|-63.1952|-57.5452|-82.3952|-108.8453|-98.279|-70.729|-83.5516|-81.8047|-76.7712|-72.7712|-78.7712|-94.6712|-87.4712|-104.9791|-101.5768|-108.6964|22.8381|22.7381|32.9881
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|169.7352||178.5352|216.3058|195.8371|229.2829|210.792|224.1508|92.4509|101.7509|127.3511|119.1263|-9.0827|-24.1828|-74.4328|-99.1828|-98.7327|-110.2327|-133.4589|-100.5088|-101.0588|-99.9088||-131.8088|9.6643|49.6144|69.4644|36.8644|43.1643|47.1643|38.4644|49.7643|48.0143|64.9143|64.2144|56.1144|56.1643|57.3644|28.5643|47.7643|51.5643|61.7643|64.5643|33.6643|39.8644|60.3644|46.6144|62.9143|96.1144|104.6144|135.9144|128.5643|116.2643|145.1644|147.2142|156.0643|193.3769|173.3578|158.3865|198.7295|162.5243|176.8267|128.3267|143.7267|134.7768|119.4767|133.5268|164.4767|166.4767|195.1268|126.1268||136.9268|199.2964|-56.5931|-76.543|-76.793|-103.1431|-60.443|-53.693|-58.1431|-62.1431|-69.1431|-95.5931|-129.443|-139.6431|-138.543||-143.693|-146.293|-91.8431|-122.943||-169.793|-211.0491|77.4462|69.6962|19.2962|14.3962|52.8463||86.6962|72.4462|61.1462||38.1962|30.9462|33.5963|81.3463|67.2463|71.2463|19.6962|49.1962|111.8962|97.0462|147.6462||159.2625|155.7751|155.0251|156.0751|195.5751|170.9751|196.9185|165.3685|107.2685|167.2685|203.6428|190.925|129.575|160.675|184.475|196.1913|157.4913|201.3912|172.0913|170.6913|189.1331|181.6331|223.7617|207.3408|228.1621|185.2189|261.3737|129.5736|29.7736|79.4737|65.5236||114.7736|107.1736|112.5736|127.493|141.007|98.507|84.607|112.507|89.9071|103.9071|121.7689|124.4433|109.9981|120.1812|132.9624|121.8054|133.6006|128.0646|131.6495|140.5351|137.685||115.485|113.335|72.7851|41.2851|103.735|91.0351|106.685|101.185|109.185|100.485|101.735|129.685|130.6946|130.9716|130.8852|143.8225|130.9583|141.6083||139.7369|191.5493|42.7184|71.1683|77.3684|103.7684|109.0981|126.1757|114.7004||77.2504|112.4504|94.6727|88.1058|104.2814|91.2529|93.2029|111.0366|104.7457|81.7457|66.1457|87.3957|84.2457|64.9458|76.6457|77.3957|72.5457|89.0957|97.5647|87.3744|76.0744|48.7744|45.4245|42.8744|70.1745|94.6745|109.3578|96.3989|97.199|108.7267||95.0946|98.3446|93.8947|79.6447|41.5446|45.2946|64.3947|50.4946|77.4446|90.6946|88.8947|89.4446|71.5946|93.6872|82.8871|75.7372|56.4872|65.4372|82.8871|77.1872|75.9372
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|116.921||135.811|176.8969|112.0169|124.7568|114.2568|106.0369|125.6669|144.6569|141.3658|157.5459|166.8159|202.407|203.9256|228.1742|82.7642|42.0342|28.4743|63.3042|76.8143|89.5591||88.5068|97.9767|85.4003|80.5399|71.568|81.2995|78.9862|94.3291|84.4293|91.1193|90.3764|92.5972|106.679|97.9279|108.9487|81.0814|89.0799|74.6599|52.5899|46.2998|61.8799|51.9899|79.1898|92.3199|94.7599|108.0814|74.8914|91.1614|111.2283|95.4864|123.4588|86.2831|84.7978|86.9276|75.4476|81.3976|72.3076|72.7776|69.5576|57.8876|55.6576|51.5877|60.0376|57.0576|52.4677|55.1476|43.0076|21.5777||25.6876|28.5777|29.5576|25.5076|142.3076|138.3784|136.7371|131.1767|111.3766|116.7836|120.1661|152.9357|111.6976|105.2377|92.7676||101.1576|118.2676|96.5076|70.6276||81.6177|95.6476|122.9276|113.894|130.0921|164.358|87.8198||105.6499|-57.8662|-59.5763||-85.3762|-89.4162|-91.2163|-84.8762|-96.5463|-92.1129|-113.1444|-99.8538|-90.6732|-84.3932|-71.5232||-59.6033|-66.4533|-58.6732|-66.4333|-48.3533|-53.1632|-90.9633|-106.9733|-103.7333|-83.2533|-95.2333|-109.1833|-121.977|-89.487|-56.887|-55.777|-35.487|-68.5671|-69.827|-57.647|-85.987|-87.587|-66.017|-79.4271|-50.867|-69.017|-103.097|-94.8171|-119.017|-128.2226|-129.9927||-127.5096|-151.0856|54.0602|72.7301|65.2102|46.8002|65.3701|95.4502|103.1416|87.2315|87.3883|106.7916|81.5851|85.759|95.1654|93.5354|102.8304|90.5032|79.1132|72.8832|76.7931||72.2732|82.1631|53.6232|31.5132|87.5832|105.2324|69.8617|44.5017|63.6117|54.8417|64.1217|86.1217|79.1314|83.4513|98.0281|90.2895|81.8462|58.8961||66.0261|54.5161|60.4461|105.8161|95.3157|85.835|79.165|74.005|80.805||98.4439|98.6521|92.891|88.831|103.3172|95.5636|126.1478|62.7943|52.9243|54.6943|57.5242|61.8442|48.6542|50.4042|41.8942|58.6743|49.2943|61.8942|71.2443|-4.1498|-4.0898|-23.9398|-19.9299|-17.4299|-19.6898|-40.9299|-41.6799|-63.0198|-69.1699|-68.7999||-71.5898|-68.2598|-67.1898|-60.4498|-77.4398|-93.1498|21.861|23.771|30.341|62.051|76.991|73.6338|69.0546|71.8247|46.9747|29.3646|30.4747|32.1746|45.1347|46.1746|70.5447
04347|18399|/equities/steel-authority-of-india|NIFTY200|-21.7587||-19.193|-20.1601|-15.6601|-16.2101|-15.1601|-15.4101|-22.9101|6.1176|13.0176|15.0676|9.5676|11.1176|11.5176|14.0676|18.2334|-2.8884|-6.9884|-7.1384|-10.1884|-10.5884||-13.8884|-11.3784|-10.8284|-11.8784|-13.5284|-12.6784|-13.1784|-12.9784|-15.1284|-9.9284|-14.9284|-12.4284|-13.6784|-11.0784|-7.4284|-7.7284|-4.8284|-6.6784|-13.0284|-13.9284|-10.7784|-11.1284|-14.0284|-9.7284|-6.8284|-0.7284|-0.7284|-2.9784|-9.4784|-13.5784|-16.5784|-17.2027|-17.3027|-19.2552|-19.7052|-20.5049|-15.1049|-20.8049|-19.4549|-22.9549|-19.7421|-18.9421|-22.9579|-24.9033|2.0804|5.4303|4.0304|0.6304||5.6803|13.8803|19.7804|25.2087|22.5958|20.7741|18.4741|24.8185|22.365|19.525|16.6278|14.8892|18.5741|11.3286|12.2786||7.2286|7.3786|9.8286|11.0286||8.9286|2.9286|12.5786|13.8286|11.0991|12.3491|15.4296||13.6746|10.2163|10.5663||8.1663|3.6663|1.9163|3.7163|4.7663|4.9163|2.1663|3.5663|6.4663|8.1162|4.2663||4.4163|2.7163|5.7663|3.5163|7.8163|9.8662|10.6847|12.5914|13.2654|10.2866|9.5878|12.3865|-1.55|-3.05|-1.45|-3.75|-3.6|-5.65|-3.6|-1.45|-1.65|-1.6|-0.65|-3.3|-3.9|-4.75|-7.35|-4.75|-10.7|-11.4|-13.2639||-12.5598|-15.0859|-11.9205|-11.0311|-12.2512|-13.9625|-10.1691|-13.1191|6.5649|7.7649|6.7149|8.9149|9.8649|8.0649|9.8649|12.5527|10.9613|13.5959|12.4705|8.6644|10.1882||7.5314|6.4522|4.5522|2.7522|5.2022|4.9522|7.5522|6.8481|7.0981|7.859|6.8276|5.7776|6.8276|6.0776|6.8306|7.6035|6.5844|6.7771||6.0746|7.3106|4.1952|4.8919|5.3632|4.5924|3.5117|3.6617|3.9117||3.6991|4.0991|5.1267|3.7868|3.6368|3.7868|5.5437|-2.591|-2.641|-3.191|-2.991|-3.741|-2.941|-3.241|-2.141|-0.791|-1.291|-1.841|-2.741|-2.591|-3.491|-4.541|-4.391|-4.8594|-5.0882|-5.1499|-5.3499|-5.5999|-5.2198|-4.3698||-5.3698|-5.7698|-3.9198|-3.8198|-5.1698|-6.6698|-5.6796|-4.9796|-6.9135|-4.9719|-4.6719|-4.8219|-3.3719|-3.2719|-3.9219|-4.3219|-3.4719|-4.1219|-2.4219|-2.3219|-0.9219
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|30.2876||52.0376|54.9585|54.0991|51.5991|51.9491|52.8491|66.6491|66.6545|65.1495|68.9439|72.8543|85.7349|65.9349|103.5499|40.6574|25.4574|25.9574|41.0574|37.128|30.428||19.578|32.378|31.728|26.128|29.078|26.128|11.678|11.028|10.028|23.228|16.378|23.328|24.378|27.278|18.578|20.728|19.428|15.378|7.928|8.378|9.928|14.478|11.628|8.178|11.678|16.328|20.228|24.428|19.178|15.978|21.878|18.478|17.078|18.628|20.578|14.178|11.428|12.878|42.628|47.8227|47.8918|42.7419|42.1919|38.6418|55.1919|42.5919|38.9419|43.2419||54.6418|59.9437|63.732|54.1633|55.4786|76.0436|37.7936|51.8436|51.6707|45.3063|49.5848|45.7509|41.2009|44.4509|46.4509||51.6509|52.6955|63.7922|53.4969||51.5447|43.5447|60.9448|-9.496|-2.696|-3.296|-14.946||-12.996|-25.946|-26.046||-36.546|-47.996|-38.446|-35.8961|-32.746|-45.446|-57.4539|10.1858|27.7358|30.9358|39.0358||51.4358|38.0358|40.2358|36.6358|44.3858|49.7858|39.6358|29.8858|20.0358|34.9858|26.8858|29.4858|20.7358|32.7358|41.4858|46.6858|56.5858|52.9358|52.5858|69.0858|52.5358|49.0358|60.0858|68.212|65.4661|69.9346|-9.5566|-28.8566|-32.8066|-54.6567|-59.2495||-42.6495|-53.8495|7.0805|18.8805|20.7305|5.6305|28.4805|31.2305|26.4805|33.8305|45.1805|52.9783|43.2759|47.098|45.248|50.4506|52.4506|53.6868|45.7575|52.3575|48.7076||56.0945|40.2444|33.9444|18.1944|40.6445|36.9944|44.8105|42.3839|47.7235|39.5735|36.6735|41.0235|40.1735|53.7735|58.2372|46.3886|48.9595|58.8828||35.9163|35.9663|30.4663|44.4163|37.1163|27.5163|31.6163|37.2663|42.6663||39.286|40.086|36.886|21.736|40.986|40.1177|48.1586|42.904|-11.444|-27.644|-31.294|-40.694|-44.5017|-40.4629|-44.8199|-41.6154|-40.5654|-35.9619|-39.8119|-45.8521|-48.2134|-53.5094|-41.704|-40.754|-30.004|-31.004|-19.804|-32.154|-22.854|-20.804||-37.004|-43.454|-37.754|-33.804|-54.254|-62.2517|-47.9908|-42.0408|-47.2408|-27.5408|-38.8908|-32.3908|-44.4908|-55.0908|-51.2675|-48.8675|-47.5175|-59.425|6.7482|5.9483|16.9483
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-58.3449||-50.836|-49.0094|-58.6882|3.3097|5.3097|3.2597|1.4598|18.1098|20.1098|28.4098|37.8097|46.5597|50.9098|69.2358|41.4794|33.9794|34.7794|44.6382|30.4214|32.6714||28.0715|37.0214|33.4599|33.5436|30.4435|23.3935|26.0935|24.0436|24.1935|25.5935|29.4435|28.0935|30.5436|27.2936|31.8935|38.5436|40.4935|45.0436|37.1935|40.5935|52.5935|53.6274|52.1274|34.8774|32.2274|23.9774|17.2774|33.6274|34.0274|21.1774|31.1774|26.0774|24.3274|28.5774|26.7774|28.2274|44.2274|48.5774|53.1916|62.4502|41.2502|43.0002|47.9502|47.2502|55.9502|46.6001|47.9502|44.7502||49.8501|41.8501|28.5002|18.1502|13.6002|23.9002|13.3001|28.4002|66.6001|64.5807|-2.0496|-17.0997|-39.1497|-50.5496|-49.9997||-39.0997|-47.4997|-29.6997|-41.4497||-40.6497|-51.8497|-12.2996|-25.1497|-28.7996|-27.9997|-36.5997||-27.3997|-35.4497|-41.8497||-51.6497|-61.4357|-51.824|-39.924|-36.824|-42.624|-56.574|-64.374|-56.3197|-51.2697|1.4636||4.2136|6.2636|17.2136|21.3136|26.5136|21.6136|28.5136|20.1136|8.4136|26.7136|13.0636|13.4636|10.1636|19.3136|30.6136|40.4636|31.5136|34.1636|27.0636|32.0136|41.2136|43.4136|66.6636|78.0623|-2.8045|-35.4545|-30.7545|-48.4045|-73.6045|10.141|4.8409||8.7409|25.0409|20.891|42.4909|34.391|19.2409|35.391|49.4909|60.89|57.0091|51.0591|57.2591|66.572|35.522|40.472|44.122|26.922|29.272|29.022|34.172|39.172||32.972|36.622|25.222|4.772|32.422|47.172|56.7467|62.7685|62.7817|47.1075|57.1083|58.7286|45.8568|57.3354|-11.0074|-11.5574|-22.9574|-9.7574||-14.8574|-34.4574|-38.7074|-28.5574|-25.5074|-25.9574|-33.1074|-37.3574|-38.5574||-30.0074|-12.7574|-12.2574|-14.8074|-13.7074|-19.3574|-15.4574|-36.8574|-44.4883|-38.3383|-39.6383|-41.4383|-41.5402|-36.8402|-46.0402|-44.3352|-42.4852|-45.8352|-44.7696|-52.5191|-46.0823|-55.1226|-47.2225|-50.7723|-57.4025|-52.9227|-46.3727|-49.5227|-45.9227|-52.5227||-46.7227|-47.3227|-42.0727|-45.3227|-54.9727|-70.2727|16.0795|35.2795|29.9795|39.8795|29.4295|34.4295|51.2295|58.8245|49.8775|43.5275|27.4276|37.2775|44.3276|39.4776|40.0275
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-49.9111||-45.9641|-49.6611|-47.2131|-53.7571|-53.108|-50.5101|-60.4915|-55.0455|-57.8676|-60.7156|-67.517|-63.0768|-58.8808|-53.8858|-66.9738|-64.2258|-79.1628|10.163|9.464|9.014||32.743|51.277|49.428|53.6021|-31.7155|-28.9185|-33.2788|-31.7298|-28.1827|-30.8807|-29.1318|-26.3848|-25.2358|-29.5317|-30.5308|-29.7817|-29.6818|-32.3788|-31.2798|-36.6258|-27.7338|-30.1808|-40.6718|-42.3851|-40.3283|-40.9289|-39.7299|-36.3328|-36.1829|-41.5278|-33.9348|-41.2279|-38.0308|-37.7808|-39.6798|-42.8768|-42.7769|-38.7309|-23.2439|-46.3239|-48.4218|-54.3276|-56.8256|-52.0296|-42.2386|-43.7376|-55.3766|-61.0716||-44.8366|-34.8456|-40.4406|-54.5276|-39.4906|-60.5226|-57.1756|-59.5726|-73.7971|19.8982|52.8681|47.8231|43.2271|44.0761|49.6211||51.8436|52.2223|56.3455|52.2044||48.0798|34.1419|43.6839|41.7349|34.4418|43.3339|53.9801||50.3525|-8.7387|-17.6308||-17.7807|-22.3767|-29.2697|-34.4657|-51.4507|-44.6067|-62.3882|-47.675|-45.0127|-37.9504|-28.3095||-37.9014|-39.3994|-45.9702|-45.3436|-40.1357|-46.7514|-53.4454|-47.8004|-46.8014|-48.1023|-42.2072|-48.7523|-62.9831|-46.43|-37.238|-35.74|-34.541|-36.439|-44.282|-42.034|-52.225|-41.934|-45.681|-49.028|-56.771|-49.028|-60.018|-67.2223|-77.4168|20.6813|21.4803||18.9333|17.4343|42.7113|44.7593|32.3213|18.6833|36.0173|47.2073|50.9043|48.8063|33.2203|36.0173|48.0573|49.9053|63.8423|69.9873|67.7108|75.6414|46.4674|34.8774|45.2684||46.5673|51.3624|38.1243|8.1014|44.0694|53.9603|52.8114|57.6547|60.5257|48.847|45.7499|48.697|53.793|70.8787|49.0282|47.0163|53.5104|46.6163||55.8583|45.2557|41.6597|51.8997|41.6097|51.0007|46.0557|52.1996|58.4909||56.9888|37.5057|33.1097|36.5568|28.2148|30.2128|39.9537|38.1558|39.4048|20.7208|26.7158|29.9128|37.7058|57.6378|54.7408|26.2658|28.0648|43.9507|51.0955|52.2522|53.6228|52.8238|51.0748|48.7768|58.5688|58.4688|52.5238|62.6648|63.3638|73.1558||58.4688|51.6748|63.0648|87.2928|83.2045|71.5655|64.0215|61.8235|64.9205|73.7135|73.7197|70.0227|81.1805|54.3296|29.3825|28.4834|8.8514|6.2535|11.6484|23.6874|29.6325
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|27.9892||48.1892|53.9892|60.1892|67.6392|77.0185|84.4651|68.6335|80.701|62.6123|42.5235|36.6736|45.4736|47.8736|36.3736|24.9236|11.9736|16.8235|31.5235|28.2735|35.9236||32.8736|52.8736|54.3734|51.4477|50.9477|62.803|60.7922|51.7024|51.1024|56.8024|46.7524|60.2524|69.9667|-35.4581|-34.7081|-37.9081|-36.608|-42.558|-52.558|-43.608|-34.6581|-40.4581|-43.7081|-32.9081|-21.4081|-14.508|-20.2081|-10.008|-10.308|-19.858|-14.358|-10.308|-12.358|-30.758|-46.6581|-52.108|-54.6581|-49.9581|-66.758|-65.1062|-67.0712|-63.2712|-62.6712|-63.5712|-58.1212|-56.4712|-66.4712|-68.1712||-48.1712|-73.8212|-86.7212|-97.0097|-107.4496|-102.4107|-111.0655|-36.4654|-27.1655|-56.3655|-54.9654|-59.9155|-85.9654|-93.4654|-85.1655||-96.2|1.2735|22.1734|18.0235||28.2235|19.3734|74.3234|88.5235|93.0455|110.8265|63.4765||80.8265|53.5265|53.9765||45.8765|32.7765|39.3765|67.8765|65.4765|53.7765|16.8765|34.7765|78.9265|83.9765|85.5765||83.221|79.021|84.721|64.771|88.521|109.315|78.475|88.275|94.75|111.0027|83.5531|78.3756|81.023|83.8004|66.6922|63.3497|73.5913|68.7459|62.2215|64.3714|66.9072|81.8524|-11.7456|-22.4956|-17.7956|-29.8956|-27.8956|-53.4456|-72.2236|-57.7735|2.4951||16.7451|28.945|38.245|45.645|38.495|20.0951|43.5451|45.5951|55.1028|58.2281|40.5671|40.2672|38.7172|31.3171|26.8171|29.5172|20.2172|17.6671|19.9672|23.0671|18.5172||16.4672|14.3171|16.0671|1.0671|30.1172|34.0671|38.4672|43.9171|49.7672|52.2413|57.6957|57.2457|59.6219|58.2219|76.9465|55.7295|56.5494|49.916||43.215|47.5945|35.3994|37.9493|34.1788|32.0788|44.5098|26.4553|21.3556||23.7556|25.3784|18.1784|14.7784|17.8284|17.7284|13.3784|6.1284|10.2784|13.6284|22.4784|26.1784|24.151|24.8045|21.8045|23.5545|28.3272|26.8219|27.066|24.116|29.0344|28.7743|31.5215|-7.9784|-14.8785|-13.8785|-13.6285|-14.4784|-11.1784|-7.3785||-13.8284|-15.9284|-15.4784|-18.0285|-24.7284|-36.6285|-21.8785|-35.9784|-31.9127|-28.3127|-19.9627|-16.9127|-12.5127|-14.8127|-25.5627|-29.8127|-31.2627|-38.4002|-37.6586|-35.2706|4.2767
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|66.499||77.6989|70.649|47.149|98.499|39.499|60.899|75.4489|143.049|154.099|172.2315|177.2815|206.285|189.0112|171.1865|155.4365|154.2366|76.8366|78.3866|102.5866|86.3366||109.8866|114.2865|89.9866|119.2865|146.5351|117.0057|113.23|93.13|108.9301|118.13|120.78|137.7778|129.8171|129.0403|96.4903|97.3403|99.8403|98.5403|91.5403|86.8903|78.4903|79.6403|64.1903|81.0903|111.5903|135.6903|174.1207|124.4208|121.8899|111.9763|105.0763|148.593|-2.8525|-22.1525|-6.9525|-20.9025|-69.8525|-94.7525|-96.251|-88.8011|-102.0511|-101.0179|-99.5473|-85.5974|-115.8841|-104.6341|-111.9018|-107.8019||-113.8438|-118.1938|-119.7873|-119.5373|-102.8373|-120.0873|-124.0275|-118.3944|-126.3411|-123.6583|-85.8084|-79.7583|-78.3583|-96.0083|-110.6583||-106.8084|-125.2084|-126.9639|-121.2139||-135.0639|-161.0138|-140.6794|-156.7459|-140.4459|-142.6959|-144.1959||-133.8459|-193.9459|-169.3195||-142.9695|-188.4695|3.1045|19.8545|67.3046|81.8545|72.8545|47.7545|121.4546|200.4546|198.4045||197.0045|208.3448|241.4448|191.7187|183.0188|169.4687|192.1847|150.84|117.7399|132.3899|86.2899|82.8899|54.2399|38.9899|91.4899|93.6899|87.5399|30.5899|50.3899|65.1399|64.6399|84.0399|60.34|72.8899|88.1899|32.7399|17.6899|19.2399|42.0399|8.6399|18.6399||66.84|68.5399|76.2899|87.3899|165.09|156.1238|132.7238|125.1739|115.6238|148.4738|98.5239|97.8738|116.2739|110.6739|149.5239|154.4376|144.6278|158.1616|133.3617|127.3617|122.4116||128.3617|104.3617|62.1117|14.8617|56.6617|98.9617|116.0879|112.8896|104.4896|110.1896|105.5896|101.6896|109.3396|113.8896|87.9396|98.2897|124.7897|112.6896||135.2897|152.2777|108.5277|141.4076|96.2076|123.9076|106.6177|82.7177|89.1677||101.1677|79.2677|96.6177|145.0176|121.2475|128.8138|111.107|117.9245|128.2855|119.5284|95.5284|53.1784|73.1784|84.2784|127.1784|84.4413|90.2913|91.0913|125.4413|96.1237|-41.4918|-80.7418|-57.5918|-55.1918|-51.9918|-56.9418|-39.6918|-71.8918|-63.7418|-63.3418||-78.7918|-69.7418|-70.0918|-56.8418|-97.7918|-134.6418|3.1864|6.0364|14.9364|46.6864|86.7864|89.7864|114.3864|114.4945|83.9945|92.8445|93.3945|110.9445|108.9445|136.4744|117.5244
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|168.2423||169.2923|215.6193|168.7797|204.5385|141.5706|138.6728|143.5421|145.9802|-1.1108|-26.9609|-36.9609|-26.0109|-91.5109|-143.4609|-115.1108|-113.1108|-136.926|-130.7761|-115.476|-111.976||-122.5261|-143.726|-159.2206|-156.8862|-145.2861|-172.2861|-189.7818|7.2692|57.6193|74.0692|61.4193|120.1193|124.5692|140.6193|144.8693|139.9694|135.8693|179.9193|218.0184|105.8182|145.6182|117.5184|141.7183|170.8564|129.9143|118.3142|131.9143|162.227|-10.5465|-27.0966|-27.1967|-44.1466|-83.5966|-86.0966|-97.8966|-74.3466|-68.1967|-83.7465|-47.3466|-68.8466|-113.3466|-145.8466|-146.8466|-168.4833|-146.4833|-139.6832|-158.7333|-187.5027||-151.4026|-116.4026|-93.5027|-106.1028|-127.5528|-143.3028|-189.2527|-202.0027|-256.1559|-218.5815|-213.1307|-205.2308|-239.0574|-230.3574|-259.4332||-259.5919|-242.3419|-208.9921|-185.192||-300.0919|131.2317|206.9317|241.2158|241.5646|249.4386|280.4983||223.8872|251.4469|-9.2695||-101.0195|-102.9694|-46.7194|-25.2194|-38.1696|-117.6196|-131.3195|-54.8696|-57.7695|-101.6696|-109.8696||-96.8696|-116.8696|-160.8696|-159.7695|-118.1196|-108.7194|-161.4694|-243.6196|-273.5195|-202.0894|-249.2894|-251.6661|-300.9761|-195.351|-222.9345|-233.6163|1.03|32.0801|83.03|98.23|105.53|69.1299|106.3301|50.1799|80.6799|92.28|95.6799|31.5801|3.5801|88.78|153.28||183.53|210.2935|181.0435|215.9935|212.3816|195.0058|206.6059|262.3251|170.5751|186.4752|188.0751|221.1945|139.1283|157.8283|199.3283|222.3315|150.3082|84.8082|131.3583|152.5582|168.5035||174.4568|189.788|158.1277|105.7776|146.6277|166.8363|166.4205|113.7706|149.9205|135.8206|136.5206|163.0206|-8.1316|-67.7317|-77.8816|-95.9817|-55.8816|-78.6316||-125.7818|-84.8316|-104.1316|-83.3816|-81.1817|-145.1817|-168.5318|-178.7818|-145.2788||-154.4787|-140.2788|-123.5288|-161.7287|-84.7287|-103.8789|-125.6289|-158.1789|-177.7287|-206.7287|-146.4787|-178.6789|-194.6404|4.2625|62.3125|60.9126|45.2625|49.5125|113.1126|85.6626|137.4126|114.7127|183.7127|200.6626|218.4485|201.3984|214.1484|227.726|252.5568|268.5992||-74.1097|-105.2596|-109.1598|-171.2596|-175.2596|-265.3097|131.78|187.28|129.6301|114.2299|125.28|167.33|155.7299|207.1666|153.5216|115.24|111.74|132.29|151.2029|119.9382|130.6382
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|66.4691||60.5768|70.8742|48.902|69.4653|36.2653|27.0153|33.9153|26.8652|43.3652|30.3652|20.7653|29.6653|21.5653|18.2653|13.2153|16.9153|31.7653|38.3652|37.189|26.2389||19.1389|27.5889|25.0389|34.3889|30.2389|34.8889|37.939|37.6271|34.977|34.727|34.277|37.977|39.9477|32.3977|30.7477|34.3977|41.9977|40.7779|41.5144|43.8966|51.1795|46.9262|44.1762|52.8653|47.8642|40.0991|43.1165|43.7665|40.1433|38.2837|45.8837|47.0152|47.0363|44.182|45.8009|38.0509|36.1009|27.201|20.8009|14.151|22.201|12.3509|21.951|17.151|25.451|25.2509|25.5509|17.401||12.3009|13.8509|5.401|1.2509|25.3509|21.3009|17.5009|49.3509|41.7509|44.1009|49.401|54.7381|51.2381|45.638|46.538||61.138|45.138|52.338|40.338||44.9881|36.638|60.838|54.2978|57.0087|75.5208|51.8758||57.4343|54.3387|44.3387||43.7386|30.2886|44.5386|49.5386|35.9886|15.6886|10.3387|18.7886|26.0887|23.0887|30.6886||36.3886|27.1386|31.4886|38.0887|46.5386|52.3387|50.7322|42.9322|27.5323|46.8822|44.3323|45.8822|36.6822|35.3323|42.3822|50.5323|54.2358|58.7787|-11.866|-9.016|-18.616|-20.666|-22.266|-26.866|-31.316|-39.216|-44.016|-35.216|-59.566|-58.9456|-60.9506||-60.4696|4.7099|15.2099|16.6099|2.6599|4.7099|22.3599|33.9599|40.3599|44.2598|55.561|47.2455|40.6559|44.7559|49.3559|50.1593|50.5918|38.9918|43.4418|47.6918|51.5418||50.9159|65.7055|36.4055|23.1555|33.9555|37.7055|48.0672|37.9865|43.6866|43.0866|53.0017|42.7714|42.0788|47.1788|51.9848|50.2442|48.0756|38.1255||48.5308|30.3808|25.3308|37.3808|32.4676|36.014|33.4794|34.8772|38.5774||-0.8832|-5.3832|-10.6832|-15.7332|-4.2832|-9.9332|-7.6832|-21.3832|-24.6332|-20.3832|-21.2832|-22.1332|-21.2832|-15.3832|-37.1832|-41.3332|-47.9332|-56.0397|-43.8776|-45.9276|-44.6776|-47.6776|-31.9776|-52.8276|-53.7946|-63.1273|-52.5015|-35.7015|-35.1515|-37.2015||-31.6515|-40.8015|-37.5015|-23.7515|-30.9515|-52.1015|-63.0784|-52.2284|-69.0537|18.5732|26.2732|20.3733|20.3232|24.4732|26.3733|24.5232|12.7232|16.3232|23.2732|47.0232|62.423
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|462.255||481.9168|531.6212|299.2234|224.4734|188.9734|90.6731|133.9734|163.6731|124.8235|159.9231|146.7234|216.2732|118.1731|121.2732|172.3235|72.3733|71.1233|94.4734|144.6731|141.9734||85.7234|118.7234|198.0232|382.4734|375.7256|339.2828|369.0831|327.0328|230.6329|278.233|343.8829|410.6827|518.4529|387.2534|509.9758|413.0289|327.6571|289.551|261.051|181.8511|210.6011|145.5012|160.8511|255.2512|272.3501|294.4593|306.2832|316.6673|333.9119|287.2577|332.539|255.8619|209.3099|211.8929|234.399|252.285|286.2178|272.5059|247.1678|204.6399|209.1109|225.1089|209.3099|261.7249|296.7999|304.3018|272.6548|125.4959||165.6888|159.6778|256.0108|333.118|397.6048|485.8409|573.5246|424.1124|460.6484|430.9904|426.0772|355.1047|382.7768|365.6867|345.2406||297.3478|346.7318|261.4767|225.7557||125.6957|214.7257|398.4008|304.8332|337.0585|287.4968|295.4564||212.1883|133.5914|129.3194||91.1634|44.7103|108.9994|173.2384|163.2025|204.8853|115.5074|197.2345|211.6424|156.9923|167.8724||137.2184|95.2374|153.0174|157.5885|117.7435|4.4183|27.4703|63.2914|98.7645|119.2335|135.6285|157.1903|107.6573|180.9884|188.3914|254.2193|325.6134|339.9377|352.0607|361.6211|361.652|410.0919|425.5278|401.5317|411.8159|459.7087|444.7048|609.3461|357.4404|258.2744|325.5942||146.9372|233.4834|245.1584|453.7244|482.839|402.7926|271.6317|403.1407|363.0746|173.3768|203.1368|200.7149|181.8654|213.8914|233.1364|194.1032|217.9382|200.4576|216.7035|220.1315|254.7197||214.5068|240.7888|106.7959|7.7298|91.7418|86.3269|104.7588|92.0398|56.0209|61.6848|66.2058|112.9568|141.9209|161.8546|139.7795|161.2424|201.7689|-40.1993||-80.2933|-160.6292|-131.8632|-105.7792|-107.5183|-133.9493|-139.0173|-120.9822|-152.1332||-181.3463|-189.5164|-179.0334|-226.1867|30.0281|58.7452|71.3641|41.1071|35.6921|2.4051|39.9651|14.8261|90.0441|174.0171|205.4635|188.1928|198.4753|186.3115|189.3406|182.4716|201.2216|156.5217|156.5241|157.7407|188.3786|127.7449|135.1448|150.3998|175.1164|170.896||118.4943|129.1942|123.2443|144.1942|108.6442|30.1942|46.6442|76.5442|126.4442|115.5943|125.8443|110.8443|128.2443|144.2942|149.6658|155.8453|156.8562|154.2563|142.9514|108.5753|131.0252
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-27.849||-17.9947|-13.6447|-7.6447|-4.0947|-5.3447|-15.8947|-17.1447|-13.2447|-11.2948|-11.6447|-13.1948|-7.6447|-14.4947|-17.3947|-18.4448|-26.8947|-25.897|-24.6911|-27.3901|-26.3945||-27.68|-24.8167|-26.8826|-27.8826|-30.5363|-29.1363|-32.6363|-33.7863|-39.8126|-31.8334|-48.0962|22.7254|21.5254|20.8754|16.2254|18.1754|19.4254|16.2754|11.2754|11.8754|14.5254|10.9254|14.0254|22.2754|25.9754|29.3254|38.7317|33.5317|27.6156|26.2156|35.6156|28.3656|32.0034|26.4566|29.3334|24.4334|25.0834|25.0834|24.9334|21.8334|21.5834|18.1834|19.4334|14.0334|20.7834|38.7834|29.569|20.719||34.469|-7.2603|-7.9603|-20.0603|-21.5603|-31.3103|-33.55|-30.0001|-33.8295|-25.7795|-21.7795|-26.1795|-32.2795|-33.6795|-33.1295||-29.6295|-26.2795|-17.6795|-24.1795||-24.8295|-41.1295|-9.4795|-13.7295|-19.8795|-19.9295|-22.6295||-19.9295|-25.8795|-30.6295||-31.2795|-42.1295|-44.5327|-36.0597|-40.4097|-34.5097|-41.8635|-45.728|11.0083|9.6083|8.6083||12.5083|6.2583|12.3083|16.2083|30.2583|39.5583|52.9898|40.4163|35.0663|45.2663|33.7663|36.1163|16.6163|23.9663|35.9663|42.2663|41.3163|49.7792|47.0686|46.7222|50.6222|46.7722|57.6722|37.6222|47.8722|52.7222|69.1107|30.4962|13.5962|17.6961|18.3961||30.0461|40.2462|41.4962|45.2763|38.7681|26.5806|40.9306|31.6118|29.3909|29.851|32.3595|17.1939|17.9404|20.5421|20.5875|18.6875|19.625|18.8389|20.8304|20.1304|24.5394||-8.5617|-15.3117|-19.5617|-24.2144|13.4871|14.6371|15.4871|11.8371|10.5871|11.7871|10.5371|15.6371|14.7371|16.4871|17.0871|18.5107|18.7757|18.973||21.3034|20.1065|18.0982|18.6982|19.7105|18.1105|16.9605|24.2922|17.1052||8.1975|13.0475|16.3944|14.9021|-3.3861|-5.3861|-6.7361|-8.4861|-10.2861|-11.5361|-11.7361|-12.4861|-9.5861|-8.7361|-10.6861|-7.3861|-10.8861|-14.1361|-14.7361|-17.2739|-17.7739|-19.2451|-15.4951|-12.0951|-10.2951|-7.7451|-5.2451|-5.1951|-1.4451|-12.2951||-12.6951|-12.8951|-14.4951|-13.3451|-18.9451|-23.6696|-21.144|-20.36|3.524|13.974|13.724|17.524|14.8594|15.0094|10.7594|9.7594|6.5594|8.7594|15.8594|14.2594|18.3094
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|2.2404||6.4904|7.1404|8.1404|8.5904|9.6904|5.6404|6.0904|8.0904|11.1904|11.9055|9.0055|9.9555|15.0255|8.0663|5.8163|3.4163|4.2163|5.6663|5.9663|6.7663||4.8663|8.8663|8.6568|8.9568|9.6409|10.2243|9.9743|10.7867|9.7367|10.1867|9.3367|12.2367|7.2867|7.6867|8.4367|9.1367|8.8867|7.4367|5.1867|7.0867|7.7867|9.6367|7.7867|10.2867|12.2867|8.4867|9.7367|12.0367|13.9367|12.6852|11.3113|12.0348|8.5275|9.0275|10.3439|6.8939|8.6939|7.5939|8.5939|8.3439|9.6939|9.5439|7.1439|5.1939|6.4939|7.5939|5.6939|3.7439||8.8439|11.5939|14.3821|-4.3809|-4.1809|-5.0809|-6.0309|-7.2309|-8.2309|-9.4309|-9.1309|-9.0809|-10.7809|-11.4309|-12.8309||-14.1316|-13.9316|-11.6892|-14.6892||-12.9892|-18.238|7.3691|8.2191|7.7191|7.9691|6.6191||8.3191|6.5191|6.8691||6.7191|1.9191|4.5191|7.8191|8.0191|7.4191|3.8191|6.5691|12.9691|14.8191|16.5191||10.6191|10.2691|12.3191|11.8023|13.7523|11.7526|11.6195|11.2967|10.0373|10.8873|11.772|10.9548|9.0048|10.0048|12.0048|10.9469|12.7577|10.1343|10.7343|11.2343|11.5343|10.5843|13.4343|12.1965|14.4322|-2.7448|-3.3448|-7.0448|-11.5448|-9.8448|-12.5915||1.671|1.821|5.421|7.221|7.821|4.521|7.971|8.371|8.7844|9.3688|7.617|7.367|7.405|8.6417|9.4241|8.4907|8.5424|7.1859|7.3359|8.0859|8.7359||6.0359|5.6859|3.1859|0.5859|7.5859|6.7359|7.9288|8.6931|7.3812|7.4013|7.2513|7.7513|7.5917|7.2417|8.1547|8.0496|7.3523|9.0609||7.8288|6.9987|6.2819|6.0414|4.9414|4.1914|5.2414|7.1043|5.4345||-2.2725|-1.9225|-0.2725|-0.8225|-2.5725|-2.8225|-2.1725|-4.2225|-3.9225|-4.8725|-5.4361|-5.804|-6.06|-5.6181|-5.4681|-4.1181|-4.2681|-5.4181|-4.6181|-4.1681|-5.2181|-6.4681|-6.4181|-5.3413|-6.5413|-4.9413|-4.3913|-3.2413|-4.7913|-5.5413||-4.9413|-6.0913|-5.4413|-5.2413|-6.2913|-8.9413|-6.0457|-8.0457|-8.6564|-6.3501|-5.8001|-5.7501|-4.8001|-5.4501|-5.8501|-7.1001|-6.9001|-9.1474|2.1526|3.6526|5.4526
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|0.4889||12.9739|13.2989|15.9927|14.2525|11.6225|10.7075|5.4475|9.3075|10.9725|12.7475|9.7075|8.8075|9.0925|11.5175|16.4427|13.4244|10.7369|10.4865|9.7767|10.3699||6.4049|9.7099|11.0319|11.0165|11.9722|10.6322|10.4905|13.9228|9.4259|13.2976|-3.2529|-4.2929|-6.3779|-3.6229|-3.3179|-2.7229|-1.5779|-3.4529|-8.6629|-9.9679|-8.7479|-9.3629|-10.7479|-10.6941|-6.8541|-3.6391|-4.5891|-5.2341|-9.6241|-10.9691|-9.9591|-8.1991|-8.9991|-8.8691|-8.6641|-10.9791|-8.5041|-10.7191|-11.4041|-12.8541|1.9554|0.6354|2.7454|1.9404|7.8604|9.4354|6.5204|4.6454||9.3504|14.8254|13.0704|15.4805|14.064|10.989|10.359|13.5567|11.2613|13.0279|10.0421|12.0568|10.3122|10.6183|11.2642||8.5437|7.9487|8.1687|8.9637||7.0437|4.2987|9.0937|10.9837|9.8166|9.4787|11.5758||12.2764|10.3599|10.4416||9.2523|4.8823|2.8473|6.6823|6.9173|5.8673|3.0523|3.0073|4.9723|6.2073|4.5623||5.0173|3.2423|6.2923|5.8973|8.3623|10.2823|7.9901|7.4801|5.9551|8.7301|8.4712|10.5708|6.0958|4.7108|7.4158|7.8496|8.0896|5.3846|6.2196|7.6396|7.1946|8.0896|9.6112|-1.5484|-4.4584|-4.7384|-5.8884|-6.4434|-9.9534|-8.0449|-9.7196||0.6599|0.1649|2.1349|4.4799|3.5749|2.1349|6.0549|6.0999|6.3799|4.9549|5.0299|6.7799|8.0732|6.1966|5.9959|8.4558|4.9783|5.0333|4.7133|3.8883|3.9333||2.8983|2.8083|0.8033|0.2533|3.7933|4.1983|5.0083|5.4855|4.6255|5.3363|4.1763|4.1013|4.5113|4.6213|5.4363|5.9906|6.4477|5.5643||5.9987|6.7277|4.3394|5.2902|5.5049|5.736|5.5862|5.2643|6.0512||6.0252|4.8253|6.45|3.9389|4.5293|3.9718|4.6046|2.4446|2.7446|2.3396|3.1096|2.1946|2.2846|3.1546|2.8946|4.3996|4.2276|4.2226|-0.6217|-0.3117|-0.4767|-2.4717|-2.3067|-3.0267|-2.7517|-2.9117|-2.4967|-2.7517|-2.1217|-1.6317||-3.3667|-3.8867|-2.8567|-3.7617|-4.6517|-5.643|-5.5132|-4.2282|-5.8358|-4.6467|-4.4725|0.4738|0.5388|0.4788|0.7638|0.8138|1.7538|0.5238|2.2638|2.1438|3.8238
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|88.1176||100.8766|121.1931|89.2904|104.562|131.9729|100.3304|106.9261|86.5702|88.3316|93.7445|73.4683|88.202|90.6297|91.7463|77.988|73.3414|74.5883|73.9644|85.5719|114.3884||59.6042|66.2321|74.7051|83.5102|52.5374|25.6965|31.8035|27.2114|35.1644|21.6735|25.1284|48.8925|62.8564|58.8335|68.5844|61.6734|78.6504|67.2344|65.5155|43.2195|43.9295|49.3255|56.7105|65.7525|55.2435|53.0655|60.5939|64.1449|57.6857|56.0293|68.038|63.763|55.3953|50.8033|53.2643|66.0933|58.5147|63.1808|60.4655|57.9811|43.6371|35.1642|32.1341|25.1282|29.4361|22.9042|6.4302|5.3412||14.9512|28.8682|41.6022|32.5602|29.7201|13.1052|13.1052|10.5481|13.1052|28.7262|29.1992|21.4831|14.8091|3.4482|20.1111||34.8802|50.6912|60.3472|44.1111||52.3472|88.3242|100.7742|-0.9452|-26.1293|-36.5903|-30.5793||-35.8332|-36.4963|-12.4012||-36.9222|-58.0342|-35.8332|-15.2892|-15.5732|-38.3893|-31.9993|-9.4192|-3.2652|-3.1703|-25.3243||-20.1172|-39.6202|-58.2242|-66.5553|-58.6503|-51.1233|-59.5492|-88.9933|-105.2303|-78.3905|-76.2604|-89.7985|-85.1125|-44.1655|-28.4015|-56.9465|-50.9345|-58.1295|-46.7684|-52.0704|-62.2004|-62.0115|-54.9584|-76.8755|-67.5975|-55.9995|-78.9584|-93.5855|-104.163|-85.038|-72.5187||-96.2348|-95.9075|22.2301|36.1941|10.6791|16.1231|24.6911|67.5791|83.7211|78.5611|96.388|94.1029|58.3903|60.6623|67.0053|76.0647|64.1347|62.146|74.5266|79.2623|67.1936||72.4717|73.3236|70.0097|34.2227|59.7376|69.1526|61.0587|66.2785|49.5685|59.0355|66.5145|68.5975|72.8271|87.2173|77.4498|77.0482|84.8681|90.6364||-11.9816|-30.7276|-25.8046|-11.2246|-22.4906|-49.1886|-63.0586|-50.5616|-41.8986||-47.9586|-43.7926|-49.2366|-64.5736|-15.8636|-36.3136|-46.2066|-59.3197|-77.0706|-70.8696|-72.1476|-80.7156|-103.4645|-85.5837|-107.5214|-88.7213|41.2677|49.7177|53.6676|27.9677|26.5676|16.2177|52.6676|72.0177|60.7177|57.9677|64.1176|78.5918|83.3104|85.8504||87.7491|56.9991|33.3992|44.6492|37.5991|17.0991|58.2991|65.6992|52.4991|71.4602|56.0974|65.6276|68.4085|71.7595|68.6883|56.0433|59.3933|58.2933|53.1433|54.2433|65.5933
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|-105.6949||-74.545|-89.645|-108.1166|-109.949|-117.9738|-100.2738|-111.9292|-116.5242|9.2666|32.0665|33.7166|67.3165|54.4166|53.0665|26.9166|0.5166|20.2166|83.0166|54.5665|66.8165||63.9166|70.5166|85.8666|85.249|87.4795|91.769|93.2294|89.5452|77.0952|85.2614|104.6904|67.0556|43.3556|41.7556|59.6556|69.8056|71.4557|71.6056|84.6875|75.0876|73.5875|78.2375|71.4875|84.6375|72.7375|92.2751|-26.7513|-32.4512|-20.9012|-46.5013|-22.4512|-31.2012|-32.6512|-34.0013|-51.0513|-69.5513|-53.6012|-58.8013|-60.2012|-73.5513|-73.7513|-46.7012|-28.7012|-22.4512|-41.9012|-54.7012|-69.8013|-88.0013||-97.6708|-103.9786|-108.0874|-108.2138|-104.3459|-110.1482|-131.1194|-109.8694|-107.3|-103.15|-113.4|-133.25|-136.5032|-137.7031|-121.3032||-144.5344|3.3653|35.6654|29.0154||79.5654|76.2654|101.3154|114.5032|96.6285|122.6318|94.6491||111.7991|87.5028|70.6528||43.4528|34.4528|53.7028|69.1528|59.5527|37.6528|31.4528|35.9028|83.9528|97.1028|90.5527||104.0527|108.8226|103.5225|100.9725|117.0225|104.6726|98.2383|100.1384|72.5383|87.9883|67.0884|64.3884|48.6384|66.3884|72.3384|83.0383|95.4177|100.9224|105.3804|105.2922|96.4026|98.2527|129.8391|87.8267|93.1142|86.4142|108.0574|-20.2394|-75.6894|-71.3894|-87.391||-91.1788|-68.2788|-77.0288|-63.0288|-74.5288|-91.8626|29.3707|42.4207|54.4207|66.0207|77.6897|-5.9288|-25.5788|-55.3288|-63.8788|-59.4288|-62.7788|-61.3788|-43.8788|-78.5788|-80.6209||-90.1011|-77.5511|-81.3845|-99.2301|14.8492|12.6492|28.1992|21.0992|9.8492|17.5992|4.9492|43.2993|59.6992|61.0992|68.2881|64.438|60.0881|68.438||83.78|52.58|45.78|61.48|53.93|43.78|52.53|62.8445|64.405||63.2555|65.5172|66.8191|61.3508|65.4008|66.4868|68.4868|79.7825|79.8889|77.6933|76.2385|68.0385|50.0385|60.2385|34.6385|63.4385|68.0885|80.5706|69.7729|76.9198|74.6901|53.9401|63.8401|62.4901|53.0007|66.9007|70.0202|79.8336|71.504|66.404||64.104|71.604|57.604|58.854|27.454|12.854|42.204|25.054|37.754|63.604|68.604|93.7822|68.2273|60.3273|40.8773|36.7273|27.7273|36.0274|59.2273|53.8773|57.9773
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|115.7005||120.22|138.7832|119.5341|125.0741|116.5634|82.3634|92.1633|92.1134|80.7134|92.2634|92.5634|136.0315|119.4296|-49.2588|-24.6588|-40.2588|-34.7588|-40.9588|-62.8589|-62.0588||-92.4088|2.9766|17.9766|24.1767|32.9766|46.8766|42.4766|43.2266|48.9766|49.8766|85.4267|72.5267|77.3766|62.9267|55.1266|54.2266|50.6767|76.4766|103.4766|117.9101|104.9334|121.6109|90.061|90.1609|93.7109|102.1609|120.7051|114.355|131.453|145.7615|145.6351|120.9473|122.5359|177.1036|94.2045|99.9046|112.1177|92.8677|110.1177|98.8176|125.2974|-19.4876|-1.8876|-8.8876|-19.0876|-0.9876|-71.9375|-84.3876||-85.2876|-104.9876|-85.0876|-93.7376|-95.8376|-111.8376|-140.8334|-154.5205|35.812|50.962|53.012|39.262|24.012|5.612|25.012||67.062|62.862|93.212|82.712||74.762|54.612|136.162|115.9939|58.7938|70.1939|79.6939||104.0438|122.1905|134.6116||-35.9926|-90.9926|-53.6926|-46.4926|-81.5426|-76.3927|-73.6427|-69.2926|-40.8927|-49.6427|-59.3426||-70.5926|-84.9426|-85.0926|-67.6427|-71.3426|-67.2426|-70.6926|-89.6926|-134.9426|-111.1246|-93.7245|-121.5245|-140.3245|-136.5161|5.5668|32.9668|44.4167|57.3168|66.7667|97.2667|135.7168|132.4668|-12.4905|-44.7405|-40.5905|-29.0405|-68.7405|-52.6404|-133.8904|-104.0905|-147.2451||-98.0513|-106.7013|-80.6012|-66.6012|-78.0013|-94.3512|-122.5681|7.7049|23.555|44.8549|81.655|66.3549|60.1049|90.3549|109.2369|89.187|96.8869|118.0466|119.7183|114.0038|129.2646||81.6146|76.5646|84.5146|57.3646|105.0646|94.0161|114.7458|103.4953|105.517|108.1606|98.5145|106.269|116.2488|115.421|133.776|142.0261|151.4096|108.8661||133.5679|99.768|79.3179|99.518|119.968|157.22|98.8582|88.7742|110.6242||97.1242|86.7742|83.3742|114.0743|115.5909|97.3815|85.9815|59.5316|43.8315|12.3815|9.6315|22.0815|60.8815|75.6816|59.3815|85.5815|73.3315|88.5815|77.3815|72.6816|67.0316|57.4815|67.3315|72.7315|100.6315|99.0815|112.3878|128.2504|93.9864|92.9183||105.1815|122.0377|-29.5548|-58.1049|-87.5049|-100.7048|20.2709|7.5209|22.9709|66.6709|85.4709|84.7709|77.621|100.6594|88.0715|81.1576|87.0076|88.4577|93.6076|85.1576|120.8295
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|78.8803||86.9122|64.9301|38.4718|42.8981|17.0863|12.2124|74.1804|97.4807|92.7311|89.1255|97.6299|111.406|98.8981|96.2871|79.5269|103.0509|62.3439|100.3154|97.0116|82.2657||56.3793|60.2088|70.9263|76.1733|81.3207|83.2105|93.1442|114.1724|87.3671|92.3247|83.5467|87.0033|92.7226|96.1883|84.9485|95.2185|102.0818|77.3144|76.842|85.9929|96.5613|94.2984|83.0089|110.9592|79.2789|97.9041|143.6373|98.2506|102.5101|72.098|89.8529|99.4359|104.6848|87.9459|97.7931|118.5423|108.8776|96.6511|99.2372|94.7363|101.4505|98.6404|98.5907|101.2515|116.7186|101.4505|122.3136|100.7542||110.0747|104.4051|152.3871|96.4413|97.5695|110.5986|51.8631|61.984|53.3801|49.0035|49.9236|61.1136|54.4742|64.6695|86.9254||100.9254|96.6234|108.2114|81.1064||81.9271|76.531|85.9556|73.2983|87.1492|-3.3415|-23.9064||-10.6274|-12.219|-20.0521||-54.6418|-62.5991|-54.9899|-47.6293|-59.9383|-77.2954|-106.2842|-99.7032|-73.3443|-93.1631|-78.1435||-86.1009|-98.3527|-79.3545|-78.5588|-71.248|-70.7754|-84.303|-99.4469|-118.7754|-99.2301|-94.1077|-120.1681|-123.0664|-116.5499|-119.6527|-130.2355|-106.0926|-97.3893|-99.6024|-96.1708|-107.4354|-109.3502|-21.9682|-24.9026|-59.9398|-62.2027|-114.6716|-141.2706|-126.7837|-99.0822|-106.8904||-126.5587|-99.1555|-74.985|-83.3401|-69.0418|-121.6598|28.1805|64.9088|55.5091|88.7562|99.4799|120.4385|87.9888|95.3245|107.5709|103.7441|108.2235|112.028|107.2039|90.1951|108.2981||103.3992|110.5112|82.6356|45.0618|100.291|91.0654|112.86|105.5687|-17.5218|-45.9197|-43.433|-41.593|-33.561|-23.9376|-36.6942|-34.2573|-24.3603|-42.4881||-61.6356|-61.3371|-76.7048|-57.8807|-68.1755|-64.2217|-51.9376|-31.0743|-41.195||-4.8149|-59.7955|-91.0032|-152.847|-112.8284|-121.9593|-98.1866|-99.977|-111.7888|-126.4105|-119.3461|-142.8702|-161.8667|-135.8018|-114.6171|-76.2725|-85.523|-91.6153|-87.2636|-106.4359|-71.0748|-82.5149|-63.9848|-36.4648|-23.0349|-43.4748|-10.2749|-37.4848|-35.8148|-32.1048||-34.7749|-43.3448|-87.4848|-96.3148|-83.4848|-117.8048|-126.6605|-93.9904|-101.4705|-19.5605|-36.9904|-36.1005|-32.3905|-58.7305|-39.0104|-50.2705|-53.6304|-80.5605|-66.2105|-72.8305|-58.7805
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|6.4361||13.4361|9.4861|13.2861|17.5861|21.6861|10.5361|9.7861|9.7361|28.3861|26.5361|25.0861|17.7861|18.7361|8.5361|5.5361|7.9361|11.6361|20.7361|26.7861|26.3361||29.0361|34.4361|34.3067|35.1797|33.1969|36.0468|37.8968|41.6965|38.0766|40.3825|37.1825|41.5607|37.3107|30.9607|32.7607|27.5107|25.0607|24.6607|20.1107|30.1607|31.4107|36.0107|28.0107|30.0607|40.4607|35.2107|31.4607|37.3107|43.5107|47.3607|44.3313|57.1682|31.3311|39.2812|35.5312|32.4311|32.7812|29.1811|29.8311|24.7812|34.6312|39.6811|50.5312|30.6811|35.3311|36.7812|28.0811|28.2311||35.8812|38.9311|60.6318|-7.6249|-11.1749|-13.2249|-19.6249|-28.4749|-27.3749|-29.0249|-31.2249|-30.8249|-32.2249|-29.6749|-39.4249||-51.2248|-47.577|18.5073|5.3072||6.8072|9.8072|32.2072|32.3072|32.9713|29.3713|27.3713||38.8213|37.3792|41.5769||35.3403|30.9903|38.4903|41.3403|48.2809|46.8533|38.9533|38.0533|47.5731|43.842|41.942||47.192|48.6717|55.3214|43.4918|57.4418|51.3659|45.0593|48.977|47.5902|59.0402|34.5902|35.7902|46.0402|37.6808|53.7287|31.018|41.1728|-3.9572|-7.9572|-3.4072|-6.8072|-11.3072|-14.7072|-18.8072|-16.1572|-14.6572|-22.4572|-29.8572|-28.5072|-31.4072|-36.3483||1.3903|6.2403|14.0403|20.5903|26.1403|14.5403|19.0903|20.0403|18.1403|24.4903|21.5903|22.9903|25.2225|23.2725|13.7225|13.1725|14.0225|10.5725|12.7725|10.2725|13.3725||11.9225|18.7725|8.4725|0.8225|23.0725|19.5225|23.9225|29.5805|30.6989|18.5989|18.9989|24.7989|24.146|23.5627|22.3627|27.1669|19.2739|21.4739||21.8324|12.5824|14.4324|18.4324|16.6824|13.1324|10.5324|10.6824|12.8324||8.9324|13.7324|16.4824|17.6324|21.2824|28.0824|22.2324|18.0824|18.5324|12.2324|18.0324|9.6324|13.3324|20.6324|21.7324|27.6824|32.0943|-14.2043|-18.1543|-16.3042|-17.8543|-25.5542|-22.9043|-27.5825|-28.2139|-27.5099|-29.2388|-28.3097|-27.7358|-30.0009||-32.9139|-29.0639|-25.6639|-25.3139|-31.1639|-39.1988|-30.9013|-26.1513|-21.4013|-26.5013|-19.7513|-24.7513|-20.0513|-25.7513|-27.5013|-27.0353|-27.3353|-34.967|5.8789|7.3789|12.0289
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|44.8397||48.3897|35.0397|22.3397|30.4897|44.3397|48.1397|93.4397|76.5397|66.9897|63.1397|76.5397|86.3897|108.4941|77.93|69.93|81.33|72.03|46.08|46.18|75.53||16.43|25.03|34.93|57.83|72.98|81.83|54.28|60.33|76.33|79.9115|72.8615|72.9615|96.1628|60.9651|52.9151|65.7151|84.4151|66.5651|60.0651|60.5651|56.0651|56.3151|52.2651|58.6651|54.2651|59.7151|70.6151|76.7151|94.3975|62.3475|83.3475|75.5195|73.191|78.9123|89.9668|77.0168|95.4575|74.7638|85.8959|83.8483|91.7821|76.882|93.982|78.732|86.582|109.7494|-9.4693|-32.0193||-34.5193|-41.4193|-56.8693|-51.8693|-26.4693|-8.5693|-27.8193|-21.5693|-27.9193|-28.7693|-32.6693|-20.4193|-24.1193|-34.3193|-57.2193||-68.1193|-75.9693|-60.9693|-64.5193||-75.3693|-93.8693|-95.5096|-94.9596|-102.6596|-124.8301|-116.3363||-113.9709|-126.2898|-124.7831||-133.4868|-149.9075|-138.8822|16.4621|2.6621|1.8622|25.8122|25.2121|51.9121|48.5121|79.2121||114.8622|108.4121|87.2621|84.0622|129.7121|123.5024|152.1249|110.7625|89.0125|99.6124|65.3125|65.8125|96.7124|100.8833|92.1481|106.2729|102.5532|-10.0588|-26.1088|-18.2088|-20.9088|-33.4588|-19.8588|-23.3088|-42.1088|-31.2088|-46.0088|-70.6088|-90.2088|-52.5088|-52.5588||-41.0088|-51.2588|-45.1588|-31.8088|-34.0088|-51.7088|-68.2588|-71.3542|7.7601|19.11|28.2601|29.9101|9.9601|11.1601|9.5101|13.0101|9.1601|22.11|12.0601|6.5601|19.11||19.2601|15.2101|26.7101|19.86|32.9601|35.7101|50.7101|43.9601|34.3101|23.86|11.4601|17.7101|22.86|27.86|11.5101|12.3101|25.7601|50.0101||54.8101|41.4101|65.86|108.1601|121.2101|110.5745|96.9745|117.7136|98.2136||124.0012|100.9817|-19.2291|-24.0291|-40.9291|-47.9791|-42.5291|-53.6791|-67.4291|-47.4791|-62.6291|-50.5291|-39.5791|-39.9291|-86.6291|-92.4018|-91.3256|-98.0257|-92.4256|-86.3256|-69.9757|-78.9256|-62.7257|-39.8756|-30.8756|-53.3256|-42.5257|-57.4256|-54.1756|-63.4256||-59.4757|-60.9256|-70.1756|-67.1256|-99.8256|-107.7257|-117.8396|-111.694|-134.61|31.7091|63.2091|105.1091|121.9684|70.3789|94.9237|92.2069|78.2195|62.0195|73.9695|76.7695|78.6194
04365|18442|/equities/tvs-motor-company|NIFTY200|-57.2393||-51.8964|-52.3125|-43.8625|-42.164|-46.5175|-37.6675|-49.5695|-45.2489|-41.1488|-43.5489|-42.3988|-39.2989|-38.8988|-31.7989|-49.2489|-40.3931|-37.4036|-33.6037|-36.1037|-41.8013||-50.007|9.8576|20.1076|17.7576|21.5576|18.4576|9.1076|8.1576|7.3576|12.8076|16.7076|19.8076|20.4576|32.7576|28.9576|20.7576|30.0076|30.8076|23.1076|28.0076|26.1076|25.2076|18.8576|19.1576|30.8076|37.9576|37.8576|44.9576|46.3076|42.9576|55.5576|57.2576|31.8576|33.3576|25.1076|21.1576|23.6576|28.1576|58.8076|69.9502|59.382|46.5319|50.4819|53.382|63.1819|69.7876|49.2876|31.9376||43.5376|53.6376|40.8876|47.4877|55.1876|33.1876|37.8376|45.4376|60.2377|63.0876|87.064|-19.5162|-33.1162|-53.0162|-51.9662||-57.1163|-54.8663|-47.2095|-55.6595||-50.3095|-64.7494|-46.3421|-50.2421|-45.1421|-43.5421|-30.0921||-25.1421|-29.2921|-39.1421||-43.692|-56.0921|-60.2217|-54.6293|-53.4793|-49.6293|-62.6793|-62.7742|14.7407|12.7907|4.6407||23.5907|18.2407|21.8407|39.3907|38.7407|47.1407|52.8407|36.9907|15.1907|16.5407|20.3907|17.4907|8.0407|26.6907|32.3907|39.1407|49.2907|51.1407|56.8907|59.2907|73.2407|70.5407|66.7633|54.4133|79.0633|88.6842|87.3075|66.3743|49.8743|43.6605|46.0605||61.395|41.6609|29.3109|29.0609|32.5108|19.4109|27.0108|32.7109|31.0609|38.4609|48.0399|47.272|-11.9678|-23.1178|-19.5678|-15.8178|-20.5178|-26.2678|-24.7678|-24.5178|-28.1678||-31.5178|-27.7678|-46.3678|-56.1309|20.5927|21.5427|25.7927|15.4927|19.1427|15.6927|29.5927|29.4927|39.3427|48.2252|39.3181|39.3681|29.5681|41.5681||50.4367|33.4386|33.9386|30.2886|35.5386|37.2386|33.8886|38.3386|34.0886||36.5886|41.7007|37.3508|41.2203|42.7892|47.9463|49.132|51.1078|-1.4535|-8.7535|-11.6535|-44.8035|-48.579|-42.979|-51.9627|11.6978|9.4478|13.1478|19.2478|21.8978|30.2978|25.6478|28.5978|26.3978|36.0478|38.5478|42.2478|45.7978|38.6478|40.5978||46.9478|41.5186|43.4686|49.5485|25.0485|13.3485|20.4985|20.9485|31.5985|35.3985|35.1485|40.2485|33.5485|34.6985|22.3485|15.9985|16.2485|12.0985|18.4985|11.9985|13.4485
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|152.1823||260.2824|67.882|5.4821|119.5324|127.5324|111.2824|132.9821|154.4821|186.4821|317.8322|408.8322|581.0607|414.2007|405.5659|486.8159|521.2248|462.8249|542.8515|416.4511|467.2918||432.992|420.7854|487.0419|440.566|384.2037|414.9794|509.1576|388.9444|391.2944|414.4946|422.4444|209.2446|209.2944|196.6445|265.3945|314.0947|358.8447|412.3945|474.1692|501.2321|473.4718|413.526|331.9259|342.8761|225.4259|306.3258|316.526|300.8761|347.6759|362.776|432.4259|505.3148|-157.597|-180.1966|-227.6966|-220.5467|-113.8968|-223.3968|-148.6468|-240.9969|-265.2967|-259.4969|-184.2967|-248.0467|-260.6966|-168.8968|-289.5467|-453.7967||-433.0467|-331.2967|-418.7967|-339.9969|-416.4466|-441.5467|-525.4466|-471.7469|-542.9466|-439.4466|-461.097|-495.097|-545.9969|-753.9969|-781.6746||-931.9045|164.9823|370.4325|194.5321||259.6825|164.6322|481.0824|626.4823|452.6225|429.2226|488.3725||591.4228|430.5228|478.1728||427.8227|359.0727|551.2226|710.5587|571.2989|515.2989|353.3487|363.5489|483.2491|404.7491|481.4488||607.3487|540.6988|511.4488|653.5987|812.8124|558.5821|481.1822|423.1319|173.0821|441.3819|472.6319|326.5323|233.1822|266.5821|383.9322|477.2823|515.8819|533.3829|560.5561|621.7507|586.7507|627.0091|633.4158|777.7844|725.3408|622.1234|828.2422|524.484|107.5841|224.0343|185.1842||148.734|315.1339|323.7843|327.4342|270.4342|166.3341|232.5841|362.6842|431.0841|454.5628|462.3533|500.7288|352.9097|471.3218|399.4689|385.4689|386.9595|400.7159|536.1986|347.8251|343.225||245.8251|235.0253|222.3749|208.9252|353.5751|372.8749|314.0751|357.9252|274.8251|216.0751|165.3749|345.8749|451.2196|319.7218|376.3186|280.3551|319.9552|300.277||191.777|223.9269|209.6271|262.9772|279.277|252.3268|167.777|317.277|298.8268||367.0494|358.48|381.5162|354.4515|339.5242|316.2975|378.1974|291.8976|309.8473|311.0973|334.3473|337.0973|229.5973|327.2477|245.6974|264.8473|374.8473|429.4458|344.6958|346.837|392.8967|294.2785|353.8288|293.7287|297.8609|289.9112|377.8346|318.919|316.7657|-58.6437||-8.0436|-56.2435|-43.6935|-183.7936|-247.2936|-327.9935|-236.6693|-222.6693|-226.9193|-103.2191|-136.8692|-130.9193|-174.3692|-191.7191|-201.7191|-190.3192|-270.2191|-304.0685|-340.8541|-273.4039|-252.4817
04367|18447|/equities/union-bank-of-india|NIFTY200|-3.4693||-2.752|-3.255|-2.6423|-2.6423|-2.5923|-2.9423|-3.8997|-2.9482|-2.6482|-2.4982|-1.8982|-1.1982|-1.7982|-1.7482|-0.7482|-3.0982|0.3705|0.4705|0.9705|0.5705||0.3205|1.4205|1.0205|0.8705|1.2705|1.4205|1.3205|1.1705|1.4705|2.3705|2.1205|3.3205|3.4705|3.1205|2.9705|3.6205|3.7705|3.8705|2.7705|3.6205|4.5705|5.6635|-0.6913|-0.3913|-1.0413|-1.2413|-1.0912|-2.5413|-2.5912|-3.1913|-2.8412|-2.8913|-3.0413|-3.0912|-3.2413|-4.1413|-4.0764|-4.5154|-4.9477|-5.4891|0.6455|4.0455|4.2645|3.8804|3.6804|3.8304|4.9804|4.4304||-0.0443|-1.9943|-2.7943|-2.7443|-1.2943|-0.7943|-1.6943|-3.2943|-3.0943|-2.5443|-2.8943|-3.4443|-4.2443|-4.5943|-4.8714||-5.4794|-5.5715|-4.4826|-4.5326||-3.8326|-4.5326|-1.0326|-2.3326|-2.1326|-3.7326|-4.8826||-4.3532|-5.2032|-5.1532||-5.8101|-5.0601|-4.8101|-3.7101|-5.2601|-4.4601|-5.3001|-6.0279|0.3441|0.8441|1.5441||1.7441|1.4441|2.0441|2.1941|3.2441|3.7441|2.6941|3.9441|4.4941|5.3441|4.7941|2.6441|3.2441|4.3941|5.9441|6.1101|3.0434|1.9434|1.6434|1.7934|2.0934|2.1934|2.4434|3.2434|4.2593|3.8115|3.2115|-0.4996|-1.7496|-3.2996|0.1383||0.4883|1.1883|1.9383|2.4883|2.3383|1.9383|2.6883|3.2883|3.6787|4.0286|-1.1762|-0.7262|-0.6262|-0.6762|-0.4762|-0.1262|-0.4262|-0.9762|-0.5762|-0.6262|-2.0262||-2.6262|-2.8762|-3.4762|-4.6875|-3.6611|0.8384|1.6884|2.3884|2.7384|2.0384|1.5884|2.8384|4.3815|2.5906|2.8284|2.8677|2.078|2.1811||2.1735|2.0872|1.933|1.6005|1.6228|1.8226|1.5334|2.1205|-0.7157||-0.9157|-0.8657|-0.6657|-0.4657|-0.7657|-1.1157|-1.5157|-1.8157|-1.7657|-1.6657|-1.5657|-2.0157|-1.8553|-1.7053|-1.4053|-1.3553|-1.5553|-1.3053|-2.1553|-1.9053|-2.4553|-2.717|-2.2911|-2.5128|-1.8628|-1.8628|-2.3128|-2.4128|-2.592|-2.5201||-2.8201|-2.8279|-2.5106|-2.4106|-2.9606|-2.8396|-3.2856|-3.1035|-3.6509|-2.8509|-2.4565|-2.4212|-2.4862|-2.0362|-1.9862|-1.8362|-2.3862|-2.5597|-2.7302|-2.4947|-2.0947
04368|18449|/equities/united-breweries|NIFTY200|94.0296||137.2297|48.8797|28.2796|38.3797|31.4797|31.1297|35.4797|56.1796|71.5796|76.1297|87.2297|97.7796|102.2909|90.1909|79.9409|105.141|82.9409|97.741|106.964|92.3141||74.114|81.8141|110.4141|58.714|83.4141|91.214|99.6296|99.2801|88.1301|100.3801|97.8302|116.3801|130.5668|132.8717|141.7218|149.8929|130.3929|82.3429|80.7429|104.4929|157.1429|149.9894|98.5394|133.7393|113.8029|115.4529|112.5529|116.903|134.653|137.7366|141.8462|121.882|128.6603|58.8104|34.8604|42.2104|44.9103|67.3604|90.2104|95.9671|106.1244|82.5746|91.5246|104.9302|112.7557|103.6147|97.2663|89.0637||86.3137|85.8137|86.9137|103.9736|98.9373|101.2961|97.5961|110.6235|114.3288|107.657|123.744|-40.0569|-61.0569|-63.4569|-82.0569||-73.9569|-91.2569|-104.3069|-102.5569||-103.3069|-120.1569|-130.2799|-133.0477|-131.0477|-166.2447|-134.9625||-42.8625|-43.5626|-57.6125||-48.7125|-68.0125|-40.5626|-11.2625|-33.2625|-67.1626|-96.2625|-97.6626|-66.9126|-78.8126|-71.0125||-54.4625|-56.6125|-72.0626|-81.1125|-50.6125|-61.5626|-76.7125|-96.2625|-123.6626|-88.4883|-111.2383|2.2829|25.5329|38.8329|73.983|91.1829|98.1329|97.0829|74.733|86.5829|77.3829|98.3329|91.1329|100.0829|116.5421|119.9922|116.2422|110.4922|126.8921|110.9421|128.4922||75.7921|73.4421|74.5421|86.7921|109.6421|108.3719|123.9719|110.5493|130.2574|110.5805|96.7099|106.8598|126.7693|124.0605|104.8949|111.3143|109.8143|119.9919|93.5419|80.8419|97.442||60.0419|64.9919|28.942|23.5419|71.192|77.8419|90.7919|107.0987|106.6486|121.6987|102.0987|115.1678|99.6977|95.5835|107.3318|87.0128|85.8128|105.4128||55.9627|62.7628|63.1628|89.0128|105.4198|117.4248|94.6359|75.9278|85.1277||69.7777|69.8777|85.6778|124.7501|-4.8982|-29.7982|-27.0482|-54.0982|-47.6982|-54.1982|-54.1982|-71.9982|-85.1369|-89.8216|-88.6767|-81.763|-85.895|-86.7957|-83.1457|-89.6838|-81.6338|-87.6338|-84.2838|-84.6338|-84.4837|-64.8338|-94.6338|-97.4338|-79.9837|-96.8838||-93.2337|-99.0838|-101.1338|-85.7838|-103.2337|-134.8838|-116.4514|-118.9182|-134.2509|18.7959|38.3959|31.3959|48.7959|52.4459|59.6959|66.3459|79.4958|84.9459|111.6959|120.0959|155.2959
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|54.7657||91.448|37.2181|33.6681|37.5181|32.9681|23.0681|14.3181|20.1681|24.868|23.618|20.0681|29.618|28.2681|17.7681|15.0181|12.9681|21.5181|34.6681|60.4681|55.3785||34.3785|40.6785|48.1285|31.8785|28.2285|32.0285|40.9785|35.9785|37.6285|44.5784|37.5784|41.5784|46.8705|49.0509|46.751|52.6509|56.7561|50.1562|61.1062|49.6562|59.8061|62.4346|64.964|54.914|45.6194|46.1194|45.8857|44.1857|54.7619|43.0161|50.3661|43.7661|45.7623|38.5067|40.4066|36.7067|41.838|48.9866|45.9184|40.1232|44.5892|29.4892|35.3963|35.4737|36.3125|38.9555|38.9005|42.0423||37.8081|-1.2023|-4.7023|-8.3023|-12.8023|-14.1023|-30.1523|-31.5023|-36.7023|-31.0023|-20.1023|-35.4023|-38.2023|-34.1023|-37.3523||-33.3523|-38.3023|-46.5525|-44.1797||-42.1797|-51.9107|-40.3066|-31.0566|-34.0566|-36.5066|-37.7066||-19.2066|-21.1566|-24.5566||-22.9566|-31.1066|-26.4066|-23.2066|-34.7566|-41.1566|-53.5379|-40.9221|-41.0721|-46.396|-35.8461||-26.396|-24.0961|-22.7961|-27.5961|-17.146|-11.996|-27.5961|-33.2961|-44.5461|-45.2817|-48.5954|-44.7953|-49.8754|-47.3393|-46.702|-45.5855|-50.8728|-52.2754|-59.0282|-56.0808|-54.9308|-66.4259|-66.387|-69.3872|-59.6872|-71.3872|-71.7372|-78.2108|-80.7953|-80.9707|45.2391||35.3891|25.3891|28.4391|20.2391|29.0891|27.7891|34.0391|39.3391|41.1391|44.3391|55.1212|54.8208|59.0382|31.2882|27.3881|29.4881|26.6381|23.3881|22.8881|15.3381|24.9881||14.4881|6.4381|0.9381|1.2381|33.5881|28.6881|39.9881|39.4381|40.7882|43.1285|42.9301|33.7301|36.2301|45.1001|45.9585|39.5866|37.5866|35.1366||16.5866|25.1866|18.3866|31.5866|34.9866|39.5866|45.8629|39.5759|36.0759||30.6259|33.9259|44.8759|39.7759|43.2288|40.9264|-5.3581|-28.8581|-29.6081|-35.3581|-37.6812|-40.0903|-37.6749|-31.7249|-33.825|-23.4749|-34.9249|-29.4249|-36.025|-35.875|-40.075|-45.0713|-27.5213|-25.1713|-20.6213|-30.2213|-30.9213|-21.5213|-24.0713|-27.3213||-28.7713|-35.7213|-39.6213|-23.2713|-40.0213|-56.0213|-55.4348|-50.3219|-57.5966|-46.0088|-37.6588|-41.7588|-49.0736|-48.5957|-50.3147|-50.8113|-49.6613|-52.0483|-42.0483|-34.1483|-22.1982
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|-75.979||-55.7545|-61.1633|-58.3707|-52.0707|-54.0707|-57.3707|-63.9285|-58.0095|-65.6783|-65.7283|-66.4664|-60.9164|-62.6952|-45.1952|-34.0452|-39.0951|-40.9952|-33.7952|-34.0452|-25.7452||-39.4952|-20.4952|-16.1952|-17.4952|-33.9952|-21.7952|-32.2952|-39.1952|-39.6452|-36.8451|-50.4452|-46.1452|-54.3952|-62.2452|-66.1884|-53.6384|-49.9384|-53.8884|-45.5884|-55.0384|-56.5384|-86.8384|23.2177|50.2677|53.4177|57.0177|49.8176|50.3677|53.9177|60.7677|68.7677|69.2946|62.6413|71.6848|81.7414|65.8821|68.9857|67.0369|77.1187|86.918|77.4201|87.2694|78.3314|65.9814|80.6314|80.8044|84.8076|89.3501||70.0418|76.5992|88.0491|48.2061|51.8061|59.5061|30.0561|36.6061|25.7061|34.6061|26.8561|16.2561|9.4561|4.2061|10.4061||10.5561|16.2561|30.5561|26.1561||23.4061|8.3561|53.7061|70.4061|73.2561|88.3318|83.3548||91.3553|87.3414|73.4414||30.8914|41.1414|54.3414|78.8414|76.1715|73.4715|49.3214|57.2215|68.2715|76.2218|75.1718||80.5743|84.1964|95.3289|56.9289|80.8289|85.4681|61.3181|62.4681|33.4181|64.8681|25.8181|38.2681|11.6181|24.6681|12.9181|10.8681|10.8181|9.3181|7.6681|15.4181|6.2681|10.4681|10.1681|8.3681|19.9181|30.1181|38.1681|5.9681|32.5181|37.3181|46.1181||60.0181|38.8181|56.4181|64.6729|57.1615|71.1462|50.2846|51.231|33.531|43.331|39.281|50.7511|-12.6198|-22.7198|-23.8698|-21.9698|-25.8198|-28.7698|-28.0198|-40.4198|-41.7198||-45.7198|-43.1698|-50.4698|-57.8198|-34.8198|-39.7198|-35.4698|-46.3198|-52.9698|-60.1198|-56.6698|51.8961|36.4651|51.1029|35.3198|44.572|-11.4448|-20.3448||-35.6948|-32.8448|-36.0011|-27.1511|-28.1511|-34.2011|-43.2762|-38.9078|-35.5578||-39.8578|-35.6078|-29.5077|-32.4078|-38.4578|-42.8078|-46.8078|-63.8578|-69.3026|-41.0025|-33.1025|-36.1025|-35.6025|-47.8026|-62.4501|-53.9556|-53.1507|-57.648|-62.3172|-56.9413|-63.8987|20.5198|24.8698|20.4698|21.0698|11.2698|23.3698|24.8198|23.5198|21.0698||19.6198|16.8698|7.0698|23.7698|18.6198|19.1198|46.3698|43.1198|46.1698|51.2698|52.1331|51.1479|57.6144|45.6995|28.7995|20.7995|24.3495|16.7995|24.2495|38.2495|51.6495
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|25.733||20.523|19.483|13.703|15.323|14.903|14.333|8.933|11.833|14.553|16.853|21.103|19.723|19.883|10.783|7.773|9.933|4.333|7.203|0.983|9.903||16.273|15.583|22.753|22.283|16.153|19.183|-1.1125|-4.8325|-4.8625|-12.9124|-20.3425|-23.7925|-21.7925|-24.0138|-23.1281|-26.3463|-24.9145|-29.2145|-29.1049|2.5742|10.6941|13.6242|16.9042|15.1442|14.1542|15.9942|9.9942|14.8442|14.5041|24.1429|20.5933|22.7533|18.0942|16.2308|16.2147|14.875|15.955|15.065|17.245|17.035|20.9044|16.5044|14.2095|17.3695|20.9295|18.3822|17.0022|17.1422||18.4822|21.3022|19.6122|22.6222|21.4422|22.8922|23.0922|30.5547|-9.1835|-12.1835|-10.9235|-13.2935|-20.6235|-24.8835|-26.7567||1.3401|3.5101|15.3601|17.1901||18.7301|15.2601|15.4201|17.9801|19.0301|13.8701|12.2701||19.7201|18.3801|21.2101||16.3001|17.4201|15.8301|17.5201|17.7001|12.4001|12.2701|19.1901|16.7901|9.5101|12.4201||15.3701|16.2101|17.4901|27.3901|28.8401|28.4701|29.9301|27.7101|27.2701|27.1901|28.3001|24.9401|28.274|-4.5434|-10.2034|-10.9234|-20.6434|-11.0134|-18.1934|-20.0134|-23.0134|-21.8034|-23.938|-20.838|-20.478|-21.788|-27.758|-20.698|-21.428|-29.498|-23.2994||-25.0394|-22.5394|-18.1694|-19.6694|-29.1894|-29.9271|-27.9795|1.6112|7.5512|14.3712|20.5612|23.0275|24.154|18.514|19.924|16.544|6.924|8.724|5.744|5.654|4.464||9.134|6.284|7.214|6.864|20.494|23.214|27.9711|22.4245|19.6792|21.4892|24.6814|26.596|27.4794|25.8002|20.3002|22.7502|28.0602|20.3502||28.3002|17.1264|12.3079|15.3379|12.7079|15.7379|16.6116|18.6545|17.0372||16.6972|10.9272|15.4872|17.5385|-3.0997|-2.5497|-1.6497|-7.2997|-7.4697|-7.9097|-11.3097|-11.5297|-12.1725|-10.4925|-11.0583|-12.487|-12.5295|-12.9434|-11.5834|-11.0334|-10.3334|-13.3334|-12.9534|-8.2334|-13.2834|-15.6434|-14.3726|-14.4079|-13.7797|-12.8397||-11.7597|-11.9897|-7.6797|-9.1897|-12.6097|-15.6097|-17.0729|-15.2729|-16.8232|1.9246|3.7746|6.8846|8.6646|10.3346|6.7946|7.0046|5.7946|9.5046|10.6646|9.7646|12.0146
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-58.3493||-48.7798|6.3284|39.6784|35.126|33.015|41.9418|22.2417|27.0417|31.6417|30.7864|29.9364|32.4016|36.0101|33.0584|35.4927|-9.0143|-13.6643|-7.0143|-11.3143|-16.3143||-23.0143|-14.2143|-6.6143|-9.6143|-7.3643|-7.9643|-8.1643|-7.5643|-14.5643|-6.8643|-8.5143|-6.6643|-17.0643|-16.2143|-16.2643|-12.6143|-11.3643|-16.9143|-28.1643|-27.8643|-26.7143|-24.7643|-27.9437|0.1749|3.2749|9.8749|12.8249|15.1749|10.4749|8.8749|11.9749|16.9249|19.7749|16.3749|14.1249|7.1749|13.1249|5.1749|6.6249|7.7749|12.8249|13.8749|12.5749|14.7249|21.6249|24.4249|17.5749|11.3249||21.0249|27.5249|32.7749|34.2915|29.7434|30.2176|26.1548|24.0548|24.8548|30.9775|23.9861|24.9318|-2.2014|-10.8514|-12.3514||-12.7514|-10.8014|-7.0514|-13.5014||-20.4014|-27.771|6.8753|13.2753|15.9142|15.8463|16.6181||17.2507|16.3424|19.3388||21.1098|18.3859|19.2859|21.4038|21.9081|20.5081|20.1581|23.1081|25.548|25.298|20.448||25.298|23.548|23.848|23.2669|17.2669|23.3169|22.9049|27.6082|21.6869|22.7966|20.3544|24.3544|27.516|15.4383|19.8883|22.3564|21.3321|16.5382|14.8382|19.9382|21.3064|17.7487|-3.2594|-6.8094|-4.8594|-7.3594|-8.0094|-9.9094|-20.0094|0.2369|0.4369||2.6869|3.0369|6.5369|11.1869|11.4869|6.1869|13.0869|13.8869|17.9869|18.5869|16.6369|19.5369|22.9869|25.4466|20.7434|25.5038|19.6181|21.1757|23.6681|21.7181|25.1285||24.5285|-4.6828|-16.0328|-24.2225|12.7292|11.8292|13.3292|12.9156|13.8156|16.7174|16.5693|17.2881|15.4173|13.3859|14.4177|13.8808|12.9287|13.443||14.3005|16.1172|11.3969|13.741|13.0938|11.0938|12.1438|13.7987|-0.2615||-0.1115|-4.1615|-5.7115|-7.8615|-8.8115|-12.8615|-13.3615|-16.1962|-15.7124|-16.586|-16.2622|-17.8858|-19.7481|-17.8807|-16.5307|-15.6307|-15.9307|-19.1807|-21.1307|-23.6307|-26.9842|-29.6907|-26.6008|-30.2148|-34.1692|-17.8518|-21.8018|-17.8788|11.4946|11.3946||11.0446|10.4946|13.5446|14.7107|14.8681|9.5681|7.8181|4.9681|6.7681|8.7681|12.1181|13.4035|13.2122|11.3122|13.5622|12.1122|9.6122|7.2122|9.5622|7.6122|10.1622
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|-1.6485||-1.1485|-1.8485|-1.6485|-1.2985|-1.0985|-0.9485|-0.9485|-0.6985|-0.4985|-1.6485|-2.6594|-2.0493|-1.6856|-1.6856|-1.8757|-1.8613|-1.8113|-1.9459|-1.9339|-1.0339||-1.2839|-1.1339|-0.8339|-1.5339|-1.5571|-1.6967|-1.6354|-1.5854|-1.8354|-1.8199|-1.886|-1.586|-1.886|0.0174|0.9174|1.0674|1.4174|1.5674|0.5174|0.9174|0.9674|1.1174|1.3174|0.4174|0.5174|0.6674|0.6174|0.8174|0.9174|0.6174|1.0174|1.0674|1.236|1.265|-0.215|-0.515|-0.365|-0.315|-0.565|-0.465|-0.465|-0.415|-0.465|-0.615|-0.565|-0.465|-0.465|-0.365||-0.215|-0.915|-0.9139|-0.9599|-1.0498|-1.0443|-1.2186|-1.0485|-1.2205|-1.295|-1.0885|-1.0385|-1.2885|-1.2983|-1.4259||-1.4538|-1.4709|-1.476|-1.4872||-1.5358|-1.8953|-1.4519|-1.4519|-1.1019|-1.1519|-1.3019||-0.8519|-1.6019|-1.6519||-1.7632|-2.0592|-1.5958|-1.2458|-1.3458|-1.5958|-1.6648|-1.7304|-1.5069|-1.6069|-1.7234||-1.6234|-1.9343|-1.8798|-1.8942|-1.763|-1.9025|-1.7025|-2.0025|-1.7646|-1.4146|-1.6146|-2.0646|-2.4051|-2.6001|-2.2032|-1.8532|-2.0032|-1.6532|-1.2532|-0.8532|-1.8532|-1.8032|-2.0532|-1.7532|-1.6032|-1.5032|-1.9032|-2.0532|-2.6563|0.4815|0.3315||0.4815|1.4315|1.6315|2.0815|2.1378|2.1281|2.7781|1.9451|1.9418|1.8184|1.2184|1.4684|1.6684|1.7847|1.8347|1.9274|2.0222|1.666|1.216|1.316|1.416||1.116|1.566|0.516|0.216|0.866|0.966|1.016|0.916|1.066|1.116|0.866|0.866|0.566|0.616|0.766|0.966|0.916|1.016||0.816|0.966|0.716|1.266|1.4538|1.6626|-0.3339|-0.3839|-0.2839||-0.8839|-1.0839|-1.1339|-1.0339|-0.8839|-0.9839|-1.0839|-1.1839|-1.0339|-0.8339|-0.8339|-1.2339|-0.8839|-0.8839|-0.6839|-0.5339|-0.6839|-0.9839|-0.8839|-1.6339|-1.7905|-1.9144|-1.8466|-1.899|-2.1239|-2.0266|-1.9766|-2.3766|-2.5351|-2.7418||0.2496|0.5496|0.7996|1.3496|1.2996|0.0996|0.1996|1.2496|1.3996|2.2496|2.2496|2.4996|2.7496|2.5496|2.1496|2.3996|2.0996|2.2996|3.2996|3.2162|4.1291
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-76.2373||-73.6391|-72.8891|-74.2391|-81.324|-81.024|-66.674|-78.83|-52.3301|-29.13|-31.73|-44.38|-41.68|-23.53|-17.8301|-45.78|-60.58|-56.98|-50.0801|-31.63|-27.8301||-50.28|-37.98|-25.98|-34.3301|-46.38|-43.53|-59.63|-61.63|-68.0704|-74.2704|-74.072|-72.072|-72.7719|-87.5133|-79.6648|-73.7148|-59.5647|-72.1648|-78.5148|-71.3648|-81.9148|-82.9648|8.2431|9.193|7.093|40.643|21.9931|25.093|34.143|24.943|50.543|75.7431|83.393|125.2423|85.2497|-16.236|-22.136|-28.986|-33.086|-40.136|-41.236|-32.836|-29.586|-20.536|-9.436|-21.686|-45.786|-30.086||-57.436|-19.186|-61.536|-59.836|-45.086|-57.986|-65.336|-70.786|-72.286|-62.336|-67.286|-53.036|-83.286|-94.5764|-94.9265||-91.9765|-76.7265|-85.3404|-94.6903||-95.1338|-114.3845|-58.5345|-60.4345|-65.1345|-89.9345|-99.1203||-69.8703|-73.8703|-82.5703||-96.3703|-117.2203|5.5048|22.0048|20.3548|0.9548|7.7048|21.1048|51.3548|79.5049|73.6548||82.3048|61.6048|70.2549|52.2549|93.2048|93.6548|88.3548|64.5049|38.8548|69.4048|33.6048|35.7048|11.5048|22.1548|37.9548|52.8048|58.3548|78.7048|99.9048|123.9048|133.5554|133.8615|131.3767|100.9352|103.8419|109.3132|108.1318|58.5818|28.3818|53.6818|33.7818||60.9318|54.3318|75.5318|74.4322|70.8322|52.6822|49.3322|73.9822|58.5822|64.9822|86.9897|74.8897|69.4108|80.7564|55.5599|65.0138|61.7506|55.9506|50.1006|44.6506|46.3006||41.2506|51.6006|28.3006|14.1506|59.1006|53.5506|68.7506|72.3784|58.776|56.9494|66.2994|60.1493|61.3493|61.0993|73.0993|69.9381|77.3924|70.2915||91.4489|60.0713|44.3213|69.3714|51.3213|61.2713|65.0213|62.9572|66.7572||50.6072|47.2072|52.7572|56.7572|82.6572|67.4524|70.2055|62.5716|48.4716|64.938|50.038|47.038|47.488|45.988|34.038|50.088|57.7783|60.276|59.2712|49.6712|63.5625|39.1975|39.0975|33.3475|44.3975|56.2475|59.0975|44.0475|38.9475|35.6975||44.9475|47.1475|50.3975|55.8975|36.7975|16.8475|33.1975|24.6975|37.2975|46.2975|60.4475|57.8499|54.9333|67.3592|45.7192|38.4192|39.5692|27.0192|35.3692|35.0192|46.2192
04375|18466|/equities/whirlpool-of-india|NIFTY200|-159.17||-104.72|-154.8699|-191.2082|-173.937|-201.7717|-198.0824|-162.4824|8.045|2.5948|24.9449|12.4449|28.3949|34.6949|66.1449|3.0948|34.245|68.1449|88.1449|55.3949|79.4449||26.245|37.6449|59.4449|59.045|62.8448|81.1449|84.045|94.6949|83.045|95.3448|111.3448|127.0948|128.9449|150.1449|98.6949|80.6449|72.245|71.6449|53.495|50.995|62.545|61.045|62.295|111.795|139.745|240.9194|-65.2251|-78.3753|-94.9751|-115.5752|-89.0252|-71.9751|-67.3753|-59.5752|-79.1253|-98.2752|-94.6253|-92.4751|-93.7752|-93.4751|-85.1751|-106.4751|-139.7251|-158.0752|-159.8252|-183.5059|-187.1065|-175.3516||-192.4915|-141.1915|-151.4415|-133.9415|-137.3414|-106.8914|-89.9415|-71.6414|-64.9915|-114.9415|-140.6915|-125.3914|-111.4915|-154.7415|-195.5914||-160.3746|-174.3746|-196.8701|-198.2201||-152.07|-179.32|-191.1548|-172.4548|-189.3547|-197.8746|-194.9247||-160.7748|-157.8246|-176.1246||-208.7748|-248.5387|-203.4873|-183.7943|-207.427|-200.877|-188.1688|-188.4711|-194.8235|-183.9109|-190.5608||-181.4109|-195.1109|-213.0064|-225.1332|-194.3832|-197.3332|-213.7831|-189.3332|-225.0331|-239.2117|-235.8616|-260.7117|-278.3156|-281.0397|-290.4373|-286.1375|-249.9873|-231.9873|-222.7373|-239.7874|-231.4373|-370.5374|18.2763|66.1762|88.7763|222.5764|259.6762|198.8264|196.5764|198.6762|180.9763||313.8764|316.0764|333.832|241.4477|216.2978|184.4977|121.8478|135.1476|172.2978|211.5978|150.7978|193.4477|185.2477|243.0478|294.0978|299.4477|315.9966|330.4466|365.6513|288.1513|359.4013||438.7653|224.1385|151.4386|132.8885|222.6886|171.5943|165.4444|141.2442|76.9444|66.4444|81.6443|101.4942|107.3943|124.5943|114.1443|130.3943|143.0442|162.4444||165.1443|102.6443|151.1443|225.8354|-62.8159|-79.3659|-70.216|-92.3659|-111.666||-118.2658|-123.6159|-83.2658|-109.216|-121.166|-139.166|-150.3159|-148.3659|-173.7659|-160.916|-91.8659|-159.0659|-161.1159|-174.2537|-177.0599|-172.4128|-191.3629|-198.7629|-209.0809|-229.9594|-222.7094|-225.3092|-147.5092|-135.8092|-131.2592|-166.5092|-182.0592|-155.8593|-115.1593|-82.4594||-86.5092|-90.8593|-84.8092|-182.7592|-212.2592|-253.5093|1.2902|76.4901|30.3903|72.1903|126.0902|175.1403|173.6903|171.4901|88.3903|91.9901|37.2902|94.6903|87.0902|107.3402|94.4901
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|28.3035||37.6535|50.5234|33.8981|38.3063|36.293|33.2416|35.8416|28.7916|29.9916|32.8917|34.1963|37.6986|38.9764|33.8765|37.1764|40.5112|40.0112|39.0112|50.0235|47.0618||30.9618|36.6618|40.6118|45.8548|54.0109|-29.4787|-30.6231|-30.6731|0.0999|1.2499|1.6999|5.4499|7.6999|8.4499|14.7499|11.6999|16.4999|16.5999|18.1499|9.2499|25.6499|11.2499|18.8999|27.7999|24.3499|26.9999|34.2554|29.7588|33.5809|23.5309|29.9309|34.3566|32.1212|30.9291|35.7974|35.5973|40.936|40.9316|46.1324|42.7304|34.3532|37.3862|35.1862|30.7362|34.1362|30.5362|22.2862|20.9362||30.0862|40.8862|48.4362|46.3208|54.1728|32.4729|23.8229|29.2229|34.6228|40.2365|43.7489|43.371|44.8983|41.364|52.3139||43.9183|51.6342|55.5855|17.0855||5.3355|18.9855|36.4855|30.9644|-0.4908|-11.3408|-13.0407||-22.0908|-24.3408|-20.3907||-34.5908|-40.8536|-35.1314|-30.6314|-31.6814|-35.6314|-38.4398|-28.9398|-19.2898|-22.2398|-23.3898||-21.8898|-29.3898|-31.6898|-27.7398|-9.7898|-13.0898|-18.1898|-34.1898|-38.947|-34.8064|-33.0064|-40.7794|-41.9687|-34.4865|-31.4865|-34.2365|-26.8866|-24.7365|-22.4365|-27.4365|-25.4365|-25.0865|-29.1366|-38.8866|-34.5366|-30.9365|-36.0865|-42.9365|-57.3434|9.1159|23.666||14.4659|21.9659|23.0159|22.166|7.4659|8.7659|15.7659|31.5659|36.2159|42.7316|38.3573|43.3137|24.762|24.412|31.4633|27.8842|23.8825|25.9535|24.1035|24.7035|25.6817||28.038|34.8977|23.399|13.149|22.749|16.6517|18.1517|12.4517|9.1017|13.2517|15.6517|19.2517|23.4517|-5.0379|-2.6879|-3.1879|-4.5879|-10.6379||-12.9879|-8.6379|-13.4879|-7.9879|-7.6379|-17.1879|-20.8879|-18.1879|-14.7879||-19.3379|-17.9379|-16.7379|-21.1879|-11.5379|-17.7379|-18.0879|-20.5379|-27.8379|-30.4495|-24.5495|-27.7995|-31.2908|-32.8908|-33.1286|-34.7652|-34.7696|-37.0683|-33.7683|-37.3183|-43.2426|-45.7695|8.5744|34.0744|39.5215|44.2822|37.1303|35.8197|32.2664|39.1016||24.3927|24.8927|22.8427|22.8927|25.2427|16.0427|26.1927|23.5927|23.2427|27.8427|27.4641|31.0018|27.8965|34.1239|28.5515|20.6672|18.9672|18.6672|14.8672|12.1172|18.9672
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|-0.9941||-1.024|-1.2739|-1.0571|-1.0246|-1.0912|-1.2208|-1.1115|-0.9615|-0.9115|-1.0115|-0.9544|-0.9188|-0.9931|-1.0562|-0.9703|-0.8703|-0.7703|-0.5203|-0.7703|-0.8203||-0.8703|-0.6203|-0.4203|-0.2703|-0.7703|-0.967|-0.9633|-0.8843|-0.9297|-1.0303|-1.0864|-1.1405|-1.1394|-1.1938|-1.3047|-1.3047|0.0978|0.0978|0.0478|0.1478|0.2478|0.3478|0.1978|0.1978|0.4478|0.5478|0.5478|0.8478|1.0978|0.6478|1.1978|1.8809|-0.6795|-0.9295|-0.9795|-1.0795|-0.9295|-1.0795|-1.0295|-0.9795|-0.8295|-0.5795|-1.0795|-1.2245|-1.2494|-1.3466|-1.3601|-1.5105||-1.4105|-1.5605|-1.695|-1.7083|-1.7543|0.0043|0.0043|0.0543|0.7043|0.6543|0.9543|0.9043|0.2043|0.1543|0.2043||0.2043|0.3543|0.7543|0.7043||0.8543|0.6043|1.6043|1.7325|1.9515|1.9515|1.8664||2.0664|1.9664|2.7895||-1.6221|-1.6135|-1.5126|-1.2626|-1.3126|-1.2126|-1.5529|-1.5921|-1.4551|-1.4002|-1.2529||-1.1029|-1.1029|-0.9029|-0.8029|-0.5529|-0.8029|-0.8529|-0.8529|-1.4029|-1.0529|-1.0529|-1.5529|-1.7581|-1.4081|-1.2081|-1.4581|-1.3081|-1.1081|-0.9581|-0.8581|-0.9581|-0.7081|-0.3081|-0.4581|-1.1581|-1.1081|-0.8081|-0.9581|-1.6081|-2.3081|-2.3479||-2.6949|-2.1193|-2.1909|-1.9874|-1.7374|-1.9374|-2.0374|-2.0631|-2.1131|-1.8765|-1.9765|-1.8765|-1.9265|-1.9265|-1.9265|-1.9265|-1.9265|-2.0765|-2.1765|-2.2757|-2.2257||-2.4757|-2.4257|-2.7257|0.234|1.134|0.484|1.084|0.534|0.734|1.684|2.684|2.3683|2.437|1.6272|1.4283|1.5283|1.6507|1.6007||1.2641|0.6641|0.7141|1.2641|1.1141|1.1141|0.8141|1.2641|1.3157||1.2441|1.0441|0.8441|0.9379|-0.3163|-0.9163|-1.0209|-1.1065|-1.1822|-1.2803|-1.146|-1.146|-1.1392|-0.7892|-0.4892|-0.3392|-0.9392|-0.6892|-0.7392|-0.7392|-0.9892|-1.1435|-1.0345|-1.1522|-1.2286|-1.0786|-1.2623|-1.3193|-1.1959|-1.1459||-1.1959|-1.3459|-1.1459|-0.9459|-1.1459|-1.5459|-1.7304|-1.6804|-1.8644|-1.4255|-1.3255|-1.1755|-0.8755|-0.6755|-0.8755|-1.5255|-1.7755|-1.97|0.0546|0.2046|0.5546
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|-20.0398||-17.8415|-18.9461|-19.5123|-18.1311|-16.4811|-19.8811|-24.1346|-21.2412|-17.87|-12.82|-12.62|-10.12|-11.97|-11.67|-15.32|-14.0445|-17.4661|-13.2345|-13.0345|-14.1345||-18.0717|1.4718|3.9218|4.8218|9.2218|9.5218|10.3218|11.5718|11.1218|14.6218|14.4218|13.8218|12.0718|10.2218|9.7218|11.0218|14.1218|13.3218|9.7218|11.4218|13.1218|16.6718|16.9218|18.7218|22.5218|28.5937|17.8786|20.1786|22.907|17.357|20.957|18.407|20.6661|24.7068|20.9603|21.4578|17.6078|20.0078|22.5837|21.6596|-0.1255|-3.6255|-10.9755|-10.0755|-9.0255|-11.2255|-13.4755|-10.0755||-8.6755|-14.8255|-12.6755|-15.4255|-19.4255|-20.4145|-22.3496|-20.6996|-24.244|-24.8906|-22.9951|-25.3014|-27.0514|-26.6856|-22.3856||-17.2856|-24.3356|-20.7356|-25.4856||-26.6356|-37.4257|-20.2767|-24.3767|-26.1214|-26.7227|-24.4727||-17.3727|-23.4227|-25.8058||-27.6536|-31.9707|-26.0148|-18.5648|-16.9148|-15.3648|-24.1148|-27.8648|-20.3648|-17.9648|-12.4148||-9.5648|-10.8648|-6.4148|-13.1648|-5.4648|-9.2148|-11.0648|-14.3648|-30.2148|-22.9737|-25.9737|-29.6237|-33.4847|-31.7913|-29.1372|-25.9372|-34.7872|-33.7996|-37.0107|-37.1897|-38.8552|-43.1613|-39.7293|-60.252|33.4411|32.1512|35.2104|19.5104|12.3104|12.4604|13.4104||16.0104|11.6104|17.3604|20.9104|17.3604|10.3104|17.2104|21.6604|20.2104|18.4604|15.9604|23.4604|11.2604|13.5104|14.8104|11.3604|17.2604|15.8104|11.4604|10.4604|12.4604||9.6104|9.4104|6.8604|4.9604|17.5604|18.2104|24.2104|33.6366|20.3233|17.6233|17.4233|20.4733|22.2203|26.0781|18.8924|-1.9377|-8.6877|-10.7877||-13.6877|-16.6877|-18.0377|-18.1377|-19.2377|-20.9377|-20.0877|-15.9377|-16.8877||-13.7877|-7.9877|-11.1377|-13.3377|-14.7877|-13.3377|-15.9377|-24.5877|-24.3877|-22.9877|-18.5377|-27.3377|-25.1722|-18.9222|-29.8722|-20.7222|-23.0722|-26.0222|-23.5722|-32.3722|-35.3608|-36.9342|-31.0047|-38.8608|-37.0037|-28.2306|-22.8806|-22.8306|-11.8806|-20.5806||-14.7806|-19.8806|-20.9806|-20.0306|-30.5806|-38.4306|-37.2725|3.981|17.581|27.181|31.7844|27.7668|29.3667|28.1167|30.0168|35.0667|35.9801|28.1801|38.3801|35.777|35.627
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-353.0726|-373.0726|-441.7473|-377.463|-317.463|-147.463|-97.463|-27.463|-107.463||-157.463|-107.463|-77.463|-257.463|-237.463|-377.463|-397.463|-377.463|-277.463|-377.463|||-477.463|-447.463|-409.9589|-457.0947|139.4921|249.4921|299.4921|259.4921|119.4921|119.4921|199.4921|239.4921|279.4921|249.4921|259.4921|219.4921|229.4921|309.4921|269.4921|259.4921|139.4921|159.4921|39.4921|129.4921|219.4921|279.4921|249.4921|229.4921|319.4921|309.4921|439.4921|460.4841|490.4841|524.9824|421.6471|489.0523|465.0581|408.2199|478.2199|-55.1039|-115.1039|-205.1039|-215.1039|-205.1039|-265.1039|-175.1039|-175.1039|-315.1039|-295.1039|-605.1039|-370.0924|-220.0924|-280.0924|-240.0924|-300.0924||||-420.0924||-300.0924|-240.0924|-330.0924|-420.0924|-460.0924|-545.1027|-616.4762|-386.4762|-456.4762|-436.4762|-396.4762|-196.4762|-206.4762|-376.4762|-366.4762|-336.4762|-436.4762|-326.4762|-466.4762|-521.0847|-326.8947|-396.8947|59.2975|79.2975|109.2975|109.2975|319.2975|419.2975|389.2975|450.8861|477.2172|357.2172|347.2172|217.2172|357.2172|417.2172|503.0191|-136.4279|-126.4279|-206.4279|-206.4279|-426.4279|42.8022|32.8022|22.8022|22.8022||102.8022|102.8022|282.8022|142.8022|62.8022|182.8022|202.8022||222.8022|272.8022|442.8022|520.8914|375.9904|459.9893|383.5154|353.5154|393.5154|433.5154|373.5154|443.5154|443.3505|543.1672|465.1858|391.0573|281.0573|441.0573|532.2859|-67.7942|-297.7942|-267.7942||-97.7942|-127.7942|-237.7942|-287.7942|-167.7942|||-47.7942|-107.7942|-217.7942|-177.7942|-347.7942|-357.7942|-417.7942|-463.6602|-397.42|-437.42|-523.8|-530.3333|-461.2757|-481.2757|-570.4468|-400.4468|-530.4468|-462.1251|-512.1251|-332.1251|-512.1251|-475.6946|-706.3273|117.4513|87.4513|207.4513|307.4513||207.4513|257.4513|377.4513|377.4513|427.4513|327.4513|487.4513|497.4513|463.2792|468.088|523.9867|622.2074|-149.8794||-189.8794|-279.8794|-79.8794|-59.8794|-119.8794|-359.8794|-324.3104|-413.8528|-273.8528|-383.8528|-193.8528|-303.8528|-233.8528|-33.8528|-43.8528|-83.8528|-123.8528|-193.8528|-173.8528|-93.8528|-63.8528|-203.8528||-193.8528|-133.8528|-133.8528|-253.8528|-323.8528|-263.8528|||-263.8528|-293.8528|-253.8528|-243.8528|-123.8528|-233.8528|-363.8528|-379.8365|108.5238|38.5238|148.5238|138.5238
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|-27.6491|-26.9309|-31.9309|-30.5899|-33.7666|-28.1305|-25.1305|-25.1305|-24.1305||-32.1305|-33.3117|-35.5685|-35.0761|-29.0807|-38.0807|-10.0807|-6.0807|-8.0807|-17.0807|||-18.0807|-26.0807|-22.0807|-19.0807|-16.0807|-12.0807|-9.0807|-17.0807|-25.0807|-33.6452|-29.7724|-29.636|-31.7623|-29.9581|-34.5645|-31.9871|-29.9871|-37.0412|12.4321|11.4321|16.4321|21.4321|8.4321|25.4321|26.4321|25.4246|29.431|22.431|22.431|20.431|28.431|33.8123|33.7089|29.7089|24.7089|21.7089|9.7089|18.7089|31.7089|33.6765|32.1961|35.2179|35.7814|-8.3834|-5.3834|-12.3834|-12.3834|-29.3834|-30.3834|-25.2944|-30.2944|-36.1604|-29.6363|-29.6363|-30.2854||||-33.2854||-31.2854|-24.2854|-28.2854|-35.2854|-35.8172|-41.6857|-35.7619|-37.791|-33.1432|-30.1432|-18.1432|-14.1432|-24.1432|-24.1432|-40.1432|-29.8257|-40.1953|-29.0503|-38.2781|-39.9201|9.2858|18.2858|25.2858|24.2858|14.2858|10.2858|24.2858|35.2858|35.262|38.0689|28.8057|24.8057|25.8057|18.8057|17.8057|20.8057|33.8057|36.2841|31.4557|32.4557|31.5763|24.5763|21.5763|17.5763|26.5763|19.5763||15.5763|3.5763|10.5763|19.5763|19.5763|13.5763|3.5763||9.5763|4.5763|14.5763|31.5763|30.807|24.1545|14.1545|9.1545|15.1545|25.1545|22.1545|23.1545|22.1545|23.1545|19.1545|13.1545|18.1545|16.1545|14.1545|28.1545|36.5605|-3.1766||-2.1766|-2.1766|-16.1766|-28.1766|-37.6963|||-29.7736|-27.5818|-41.0353|-27.4899|-29.4899|-32.4899|-28.4899|-23.4899|-23.4899|-29.4899|-34.8777|-35.9752|-30.0372|-29.0372|-37.0414|0.5579|12.5579|16.5579|20.5579|23.5579|25.5579|19.5579|16.5579|25.5579|33.5579|34.5579|36.731||25.4665|25.4665|22.4665|26.4665|13.4665|15.4665|29.4665|33.4665|44.6294|28.7549|37.6228|27.6228|23.6228||18.6228|17.6228|33.6228|27.6228|27.9849|26.9849|22.8426|14.8426|21.8426|15.8426|16.8426|6.8426|10.8426|13.8426|17.8426|16.8426|21.8426|23.8426|16.8426|23.8426|28.8426|27.5649||24.5649|30.8499|33.9229|14.9229|12.9229|30.9229|||25.5255|29.5747|21.5747|23.9163|24.2403|25.3226|23.9189|19.9189|22.9189|16.9189|19.9189|20.9189
04381|946144|/equities/adeka-corp|TOPIX500|-191.4924|41.0551|77.0551|89.0551|94.0551|154.0551|189.0551|133.7279|141.031||141.9233|146.3377|134.3377|139.3377|165.3377|-57.9852|-5.9852|-7.9852|-6.9852|-29.9852|||-126.9852|-156.9852|15.0379|69.0379|58.0379|104.0379|149.8199|136.411|98.5526|97.5526|96.5526|118.5526|130.5306|128.5306|95.5306|131.5306|108.9637|142.9637|150.0152|-56.7649|-50.7649|-21.7649|-120.7649|-49.7649|-49.7649|-36.7649|-25.7649|-33.7649|-103.7649|-130.7649|-160.6581|-127.6581|-120.6581|-120.6581|-98.6581|-109.6581|-109.6581|-125.6581|-81.6581|-151.6581|-89.6581|-74.6581|-76.6581|-164.6581|-175.4534|-200.3371|-170.5412|-218.5458|-177.1064|-227.4516|-178.7796|-135.0642|-76.0642|-99.0642|-104.0642||||-131.0642||-130.3491|-138.999|-140.0358|-141.0358|-128.001|-144.001|2.5544|58.5544|36.5544|39.5544|11.5544|52.5544|72.5544|70.5544|105.5544|175.5544|145.5544|183.5544|182.116|138.3951|124.3951|114.3951|179.3951|163.439|169.0699|64.0699|108.0699|118.0699|134.0699|162.0699|178.4109|175.6308|168.6308|174.1121|182.1121|209.3468|198.1631|161.7368|203.2075|240.5639|135.8081|81.8081|97.8081|7.8081|64.8081|44.8081||81.8081|82.8081|76.8081|101.8081|144.8081|155.8081|168.2312||115.1588|107.1588|129.1588|98.0679|91.0679|89.0679|48.0679|42.0679|24.0679|50.0679|55.0679|41.0679|77.0679|46.0679|75.0679|60.0679|26.0679|39.0679|70.0679|125.0679|120.8533|130.0467||78.0467|88.0467|59.0467|57.0467|61.0467|||96.0467|111.0467|99.0467|92.0467|84.0467|30.0467|35.0467|94.0467|91.0467|81.0467|115.0467|115.0467|138.0467|143.4775|152.4775|147.3592|111.3592|115.3592|123.3592|110.3592|122.3592|136.3592|59.3592|123.3592|123.3592|97.3592|130.3592||153.6213|151.5942|96.5942|106.5942|106.5942|131.0407|82.0407|104.0407|105.2674|114.5194|-16.083|-101.083|-83.083||-103.083|-131.083|-90.5923|-98.5089|-93.5089|-70.5089|-106.5089|-102.8237|-71.8237|-112.8237|-86.3596|-111.4551|-109.8946|-113.8273|-94.3637|-94.9597|-91.5663|-99.3226|-103.3226|-95.09|-108.09|-141.09||-136.5999|64.6002|91.6002|79.6002|51.6002|84.6002|||90.6002|72.6002|74.6002|85.6002|105.6002|120.603|54.603|20.603|38.603|38.603|25.603|26.603
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-217.1543|-229.3381|-169.6813|-231.2423|-191.2423|-246.5192|40.4945|95.4945|177.9945||185.9661|172.4623|182.1804|206.4504|-19.2377|-61.7377|-11.7377|-179.2377|-96.7377|-146.7377|||-171.7377|-182.9478|-175.4478|-172.5809|-147.2493|-164.7493|-169.7493|-102.2493|-149.7493|-182.777|33.9063|53.9063|63.9063|48.9063|81.4063|126.4063|126.4063|128.9063|161.4063|123.9063|171.4063|123.9063|68.9063|183.9063|159.1068|201.6068|206.6068|164.4908|124.4908|109.4908|91.9908|144.4908|186.9908|225.6843|256.8714|-55.8308|-65.8308|-48.3308|-98.3308|-78.3308|-143.3308|-123.3308|-178.3308|-158.3308|-155.8308|-235.8308|-205.8308|-250.8308|-230.8308|-298.3308|-328.0064|-282.7849|54.977|82.477|59.977||||99.977||134.977|124.977|144.977|79.977|112.477|7.477|79.977|164.977|137.477|127.477|197.477|162.477|167.477|204.977|157.477|234.977|154.977|179.977|228.1689|218.6599|218.6499|240.0276|214.8918|195.9483|93.4483|135.9483|155.9483|155.9483|193.4483|220.9483|-23.0148|-58.0148|-130.5148|-103.0148|-198.0148|-203.0148|-250.5148|-293.5214|-221.0214|-254.8849|-231.6777|-232.0527|-212.0527|-304.5527|154.0006|126.5006||206.5006|227.3977|152.3977|239.8977|232.3977|237.3863|-23.4944||-108.4944|-50.9944|-100.9944|-198.4944|-235.9944|-150.9944|-108.4944|-198.4944|-249.2061|-209.2061|80.7825|148.2825|165.7825|153.2825|153.2825|178.2825|216.0084|124.6863|167.1863|151.8736|199.8596|125.1218||174.0242|161.4158|139.4485|186.9485|133.415|||134.7666|170.9907|-42.5527|-77.5527|-85.0527|-72.5527|-117.5527|-127.5527|-151.1696|20.4296|22.9296|35.4296|35.4296|40.4296|65.4296|137.9296|186.7495|131.7495|130.7864|153.2864|170.7348|150.7683|115.7683|151.09|146.09|116.09|139.7884||77.2884|87.2884|137.2884|139.7884|180.876|148.1955|141.1895|118.1783|80.6783|113.1783|111.4481|136.3312|109.9245||59.9245|99.9245|86.2896|73.7896|83.7896|78.7896|73.7896|88.7896|91.2896|108.7896|97.9614|77.9614|80.4614|107.9614|129.6437|94.6437|105.993|138.0478|-38.43|-63.43|-68.43|-70.93||-68.43|-55.93|-80.93|-58.43|-43.43|-35.93|||-58.43|-55.93|-40.93|-73.43|-75.93|-92.13|-123.7611|-112.7512|-80.9842|-103.4842|-109.0026|-71.5026
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|92.6794|51.6794|68.6794|75.6794|74.6794|132.6794|130.6794|121.932|109.932||99.932|98.932|124.932|143.932|194.2856|-66.9373|-53.9373|-20.9373|-12.9373|-67.4373|||-101.9373|-138.9373|-150.097|-164.4521|-139.4521|-88.4521|-121.9521|-146.4521|-156.4521|-190.5674|18.329|82.829|104.829|78.829|75.329|82.829|99.829|127.829|133.631|114.631|128.631|180.5637|-141.2235|-118.3648|-125.8648|-67.8648|-73.8648|-111.3648|-130.3648|-112.8648|-127.3648|-83.8648|-71.8648|-67.8648|-63.8648|-95.3648|-152.3648|-143.8648|-98.8648|-187.8648|-146.2109|-157.1343|-169.1343|-148.1343|-151.6343|-144.1343|-80.1343|-126.1343|-129.1343|-203.6343|-217.6214|-184.885|-102.885|-126.885|-165.885||||-208.385||-201.1222|-223.5524|-199.2527|-220.8363|-211.1189|-250.1189|-248.6877|-202.2946|-168.2946|-177.2946|-201.2946|-231.2946|-267.2946|-229.4385|-274.6539|36.3606|53.3606|80.3606|66.3606|29.3606|59.3606|212.3606|290.3606|286.9007|-52.4378|-64.4378|-127.4378|-47.4378|-20.4378|-51.4378|-63.4378|-63.4378|-103.4378|-158.4378|-147.4378|-175.4378|-182.4378|-269.4378|-229.4378|-222.7642|-237.9047|-269.8941|-259.3823|-299.3693|-298.4103|66.8414||88.8414|73.8414|84.8414|162.8414|196.9905|210.6561|160.4512||189.8902|163.5447|203.6607|151.4593|134.4593|172.4593|136.4593|90.4593|58.4593|120.4593|90.4593|79.4593|143.4593|97.4593|117.4593|47.4593|66.4593|77.4593|123.4593|165.4593|150.4593|169.4593||158.4593|97.4593|57.4593|37.4593|104.4593|||167.4593|228.7325|204.0917|179.1019|203.7243|-70.3793|-93.3793|-92.3793|-70.3793|-138.3793|-151.3793|-137.3793|-66.3793|-75.3793|-91.3793|-111.3793|-155.3793|-198.7548|11.6604|32.6604|46.6604|69.6604|82.6604|153.6604|181.9005|149.945|156.55||162.2222|167.6635|156.0151|152.3223|189.0525|132.2531|160.2531|190.4479|135.5532|140.4481|-9.3405|-7.3405|-111.3405||-103.8405|-153.8405|-130.8583|-115.8583|-136.3583|-161.9815|-156.3405|-185.7395|39.2442|61.7442|97.7442|69.7442|89.2442|94.2442|58.2442|44.2442|35.2442|71.2442|170.7442|163.5769|149.7244|114.6586||106.1586|163.6586|150.6484|130.8872|129.3746|197.694|||137.5312|93.5312|88.0312|76.5312|125.0312|-13.5227|-41.0227|-72.0227|-76.5227|-72.0227|-80.5227|-63.0227
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|-113.4589|-98.8433|-86.1036|-109.1707|16.0888|53.0888|71.0888|89.0888|61.0888||45.0888|31.0888|38.0888|56.0888|52.0888|32.0888|62.0888|75.0888|104.0888|66.0888|||49.0888|24.0888|39.0888|66.0888|64.0888|107.0888|88.0888|69.0888|62.0888|75.0888|73.0888|107.0888|99.2098|100.0679|60.0679|46.0679|49.0679|75.0679|49.0679|44.0679|41.0679|57.0679|18.0679|71.0679|86.0679|78.0679|55.0679|39.0679|51.0679|85.0679|84.0755|79.4887|69.4887|74.4887|94.4887|-10.2936|-43.2936|-51.2936|-12.2936|-72.2936|-32.2936|-17.2936|-5.2936|-29.2936|-16.2936|-34.2936|-20.2936|-37.2936|-63.2936|-99.2936|-102.3262|-100.9803|-68.9803|-70.9803|-90.9803||||-99.9803||-100.9803|-98.9803|-113.9803|-133.9803|-132.6177|-138.6177|-152.0197|-150.4663|-143.5181|-147.6273|-145.6273|-174.3081|-176.8423|-121.3871|-148.3871|-92.3871|-75.3871|-63.3871|-130.3871|0.1846|10.1846|39.1846|40.1846|71.1846|40.1846|6.1846|46.1846|110.1846|148.6414|116.6414|131.1572|121.4595|123.4595|121.9253|116.9253|107.4543|110.4543|63.4543|14.4543|25.4543|45.4543|30.4543|39.4543|7.4543|53.4543|47.4543||40.4543|7.4543|53.4543|115.4543|101.7825|93.2028|94.6698||114.5738|83.5738|114.6931|111.1035|-36.9985|-46.9985|-82.9985|-96.9985|-107.9985|-84.9985|-92.3068|-113.3068|18.728|18.728|59.728|32.728|28.728|24.728|58.728|84.728|112.5311|97.4235||117.0652|84.0652|59.0652|46.0652|60.0652|||55.0652|69.0652|38.0652|40.0652|22.0652|2.0652|16.0652|87.0652|115.6836|77.8741|96.8741|71.8741|98.8741|71.6594|83.6594|112.3673|72.3673|70.3673|84.3673|58.3673|50.3673|17.3673|13.3673|82.3673|78.3673|81.3673|80.797||72.4067|69.4067|66.4067|79.4067|71.4067|36.4067|49.4067|91.4067|105.1185|79.6767|82.6767|40.6767|68.6767||61.6767|26.6767|43.6767|60.6767|86.6767|90.6767|85.6767|42.6767|80.6767|49.6767|63.6767|75.6767|59.6767|54.6767|88.6767|100.6767|90.6767|58.6767|96.0852|80.2966|73.2966|-10.6118||-46.6118|-42.6118|-34.6118|-70.6118|-75.7909|17.7065|||45.7065|33.7065|30.7065|56.7065|67.7065|75.0627|71.9427|58.9427|71.9427|71.7141|60.2322|60.2322
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|-88.4768|-79.0919|-74.0919|-73.0919|-56.0919|-38.0919|-20.0919|-42.0919|-75.0919||-87.0919|-77.6021|-92.2245|-91.0817|-69.0817|-91.0817|-78.7116|-82.7116|-64.7116|-87.7116|||-107.7116|-105.7116|-67.7116|-30.7116|-35.7116|-36.7116|-40.7116|-89.7116|-87.7116|-115.2906|-100.828|-75.828|-77.828|-91.828|-96.828|-133.0311|-96.3123|-100.2359|-97.8126|-85.8126|-70.8126|-64.8126|-116.8126|7.5592|39.5592|52.5592|34.5592|29.5592|73.5592|108.5592|122.6213|124.1348|116.1952|97.1952|113.1952|150.6058|-1.5311|-19.5311|-39.5311|-55.5311|-71.5311|-52.5311|-56.5311|-70.5311|-72.5311|-89.5311|-65.5311|-104.5311|-109.5311|-129.1456|-107.1618|-96.9591|-71.9591|-75.9591|-63.9591||||-94.9591||-82.9591|-86.9591|-69.9591|-139.9591|-129.9591|-141.9591|-162.5656|-141.3523|-97.3523|-107.3523|-115.3523|-110.3523|-146.3523|-196.6137|-164.0707|-122.3564|-165.396|49.4689|20.4689|47.4689|39.4689|131.4689|133.1321|153.369|143.8544|102.7968|87.7968|116.7968|110.7968|100.7968|136.1076|-19.2099|-79.2099|-89.2099|-70.2099|-32.2099|-56.2099|-98.2099|-99.2099|-111.2164|-93.2164|-84.2164|-61.2164|-127.2164|33.1633|63.1633||44.1633|11.1633|51.1633|55.1633|89.1633|104.0147|113.8497||105.5702|81.5702|95.5702|100.2447|111.2164|127.7404|125.3227|100.7637|59.7637|82.7637|72.7637|67.7637|80.7637|46.7637|43.7637|41.7637|84.7637|42.7637|77.7637|113.7637|105.7637|143.7637||-4.4433|-26.4433|-14.4433|-27.4433|-19.4433|||-9.4433|-11.4433|-39.4433|-39.4433|-47.4433|-55.4433|-80.4433|-89.3815|-87.2016|-95.3352|-105.0232|-99.0232|-68.0232|-77.0232|-103.0232|-106.0232|-97.1369|-119.6521|-115.6508|-90.6508|-82.6508|-108.6508|-126.6508|26.5829|7.5829|26.5829|31.5829||26.5829|10.5829|38.5829|77.5829|92.5829|56.5829|84.5829|117.5829|97.8144|117.516|100.1186|114.1186|115.1186||79.1186|23.1186|71.1186|102.1186|106.1186|113.1186|130.6873|120.7081|126.5104|87.5104|132.5104|58.5104|112.5104|102.456|121.4564|93.4564|85.4564|103.4564|124.4917|66.4917|103.4917|82.213||50.8712|72.8712|82.8712|29.8712|70.8712|89.7458|||85.001|86.001|87.0011|79.452|80.452|96.8911|109.1012|95.4303|93.4303|81.4303|77.4303|81.4303
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|61.4072|231.4072|246.8413|207.9086|147.9086|192.9086|242.9086|320.7318|184.2185||264.2185|269.2185|319.2185|280.5206|317.2451|167.7926|252.7926|212.7926|227.7926|202.7926|||92.7926|72.7926|82.7926|197.7926|147.7926|197.7926|282.7926|-103.3242|-218.3242|-287.8602|-244.2891|-227.4026|-227.4026|-207.4026|-282.4026|-276.5584|-300.3427|-150.2744|-150.2744|-170.2744|-170.2744|-185.2744|-310.2744|-229.4156|-119.4156|-19.4156|-194.4156|-154.4156|-189.4156|-174.4156|-199.4156|-179.4156|-169.4156|-149.4156|-204.4156|-189.4156|-149.4156|-239.4156|-189.4156|-224.4156|-134.4156|-189.4156|-164.4156|-299.4156|-404.4156|-406.0173|-320.297|-324.286|-349.286|-384.286|110.9342|220.9342|340.9342|343.538|249.022||||234.022||199.022|169.022|179.022|204.022|244.022|149.022|209.022|284.022|224.022|159.022|284.022|239.022|272.8022|301.7247|321.3607|367.0675|219.9513|259.9513|229.9513|169.9513|264.9513|349.1125|310.9584|290.7871|276.4301|279.258|164.258|229.258|249.258|284.258|174.258|204.258|274.258|360.5645|337.2939|352.5773|312.5773|312.5773|433.9748|314.6942|296.1771|126.1771|141.1771|116.1771|321.1771|292.9746||233.5829|255.5052|205.5052|145.5052|100.5052|90.5052|15.5052||50.5052|45.5052|140.5052|255.5052|175.5052|175.5052|75.5052|50.5052|15.5052|115.5052|115.5052|155.5052|215.5052|210.5052|215.5052|308.3391|168.8705|128.8705|228.8705|227.9117|252.3292|232.3292||239.233|174.233|69.233|109.233|144.233|||114.233|189.233|214.233|229.233|231.5958|156.5958|201.5958|226.5958|288.7176|194.964|245.2378|183.7405|108.7405|8.7405|63.7405|118.7405|113.7405|163.7405|223.7405|203.7405|248.7405|191.6496|111.6496|196.6496|201.6496|181.6496|224.0551||179.2831|194.2831|139.2831|219.2831|252.5368|206.8817|206.8817|226.8817|275.9797|186.4943|196.4943|196.4943|236.4943||217.1535|157.1535|125.4588|100.4588|125.4588|170.4588|182.6218|152.6218|207.6218|220.8911|-1.8994|-41.8994|-21.8994|-91.8994|-111.8994|-151.8994|-131.8994|-96.8994|-61.8994|-81.8994|-136.8994|-236.8994||33.3875|148.3875|163.3875|123.3875|93.3875|128.3875|||113.3875|43.3875|73.3875|128.3875|203.3875|220.7084|259.3982|-71.9227|-106.9227|-151.9227|-156.9227|-176.0027
04387|949910|/equities/aica-kogyo|TOPIX500|-201.688|-223.2644|-213.3494|-257.314|-267.314|-213.4374|-188.4374|-203.4374|-273.4374||-250.6326|-220.6326|-258.7584|58.1154|158.1154|33.1154|83.1154|158.1154|203.1154|223.9972|||128.9972|58.9972|108.9972|148.9972|138.9972|213.9972|236.3858|-35.4763|-190.4763|47.4283|52.4283|102.4283|137.4283|152.4283|102.4283|117.4283|142.4283|207.4283|202.4283|172.4283|197.4283|272.4283|-193.6555|-210.1727|-196.0674|-151.0674|-156.0674|-171.0674|-201.0674|-141.0674|-166.0674|-166.0674|-206.0674|-241.0674|-243.6018|-263.6018|-268.4464|-299.0122|-149.0122|-229.0122|-179.0122|-124.0122|-154.0122|-254.0122|-259.1802|-299.0891|-215.8553|-140.8553|-145.8553|-315.8553|111.3001|116.3001|241.3001|239.7779|318.6175||||-203.6597||-238.6597|-210.2994|-135.2994|-140.2994|-115.2994|-220.2994|-231.6659|-201.6659|-255.1843|9.4749|14.4749|69.4749|99.4749|79.4749|59.4749|114.4749|44.4749|69.4749|49.4749|44.4749|14.4749|84.4749|254.4749|288.861|227.6233|208.2695|193.2695|244.5612|254.5612|272.2902|267.8224|-6.2856|-16.2856|-6.2856|-71.2856|-66.2856|-51.2856|-161.2856|-96.2856|-181.2856|-161.2856|-161.2856|-196.2856|-306.2856|123.4131|33.4131||153.4131|133.4131|228.4131|236.1688|226.1688|221.1688|266.1688||223.7987|251.1652|260.1836|256.8707|263.4674|-2.2522|-47.2522|-12.2522|-277.2522|-159.3192|-144.3192|-169.3192|-144.3192|-119.3192|-109.3192|-179.3192|-204.3192|-196.2254|-156.2254|-71.2254|-96.2254|-141.2254||-131.2254|-171.2254|-216.2254|-181.2254|-223.0282|||-186.5199|-146.5199|-131.5199|-136.5199|-206.5199|-217.5221|-255.8578|-218.5282|-238.5282|-267.5313|-238.1536|-198.1536|-203.1536|-123.1536|-173.1536|-153.1536|-328.1536|-322.7514|-242.7514|-309.446|-303.7917|-278.7917|-313.7917|178.9542|168.9542|168.9542|228.9542||269.9492|232.6227|172.6227|127.6227|202.6227|142.6227|232.6227|222.6227|207.6227|282.6227|240.9696|273.0218|-75.3763||-145.3763|-200.3763|-149.4188|-149.4188|-174.4188|-204.3542|-174.705|-194.705|-119.705|-179.705|-185.2277|-199.4197|-213.5219|-182.7255|-152.7255|-192.7255|-220.4636|-185.4636|-214.404|-199.6156|-239.1859|-254.1859||29.3347|109.3347|149.3347|49.3347|54.3347|94.3347|||219.3347|114.3347|124.3347|104.3347|194.3347|211.7608|173.949|128.949|143.949|83.949|73.949|108.949
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|444.6986|434.6986|465.2207|468.0229|441.1366|516.2573|416.2573|466.2573|475.8415||436.4906|473.0392|423.0392|403.0392|467.8213|361.2638|331.2638|481.2638|510.2931|-126.1274|||-226.1274|-346.1274|-386.1274|-316.1274|-206.1274|-156.1274|-6.1274|-126.1274|-386.1274|-535.6972|-472.9969|-479.9965|-517.2183|-669.687|294.6847|384.6847|264.6847|244.6847|244.6847|244.6847|334.6847|394.6847|234.6847|324.6847|374.6847|524.6847|553.5874|453.5874|543.5874|483.5874|443.5874|503.5874|581.4508|41.4508|121.4508|101.4508|41.4508|301.4508|319.9453|281.6608|311.6608|346.0705|366.0705|396.0705|346.0705|336.0705|416.0705|342.3005|-11.4823|-131.4823|-151.4823|-201.4823|-221.4823|-321.4823|-211.4823||||-501.4823||-482.7581|-414.1458|-454.1458|-500.162|-542.4223|-492.4223|-568.8025|-524.8783|-374.8783|-304.8783|-404.8783|-474.8783|-603.7536|30.1443|110.1443|400.1443|330.1443|280.1443|320.1443|150.1443|200.1443|340.1443|340.1443|230.1443|220.1443|210.1443|330.1443|317.1461|367.1461|357.1461|317.1461|347.1461|287.1461|197.1461|257.1461|207.1461|167.1461|127.1461|207.1461|197.1461|207.1461|77.1461|207.1461|27.1461|127.1461|157.1461||297.1461|197.1461|387.1461|437.1461|517.1461|557.1461|487.1461||567.1461|576.2735|543.0816|606.2018|658.002|549.4467|551.8761|421.8761|441.8761|341.8761|441.8761|538.0167|448.0167|288.0167|378.0167|428.0167|358.0167|438.0167|358.0167|358.0167|418.0167|458.0167||638.0167|408.0167|388.0167|218.0167|148.0167|||308.0167|398.0167|368.0167|418.0167|328.0167|108.0167|138.0167|518.0167|618.0167|-87.186|-97.186|-207.186|-207.186|-237.186|-437.186|-617.186|-719.0956|-876.2173|-865.2415|-443.6016|-471.7796|-567.5329|-570.0365|-470.6006|-490.6006|-562.8896|-502.4563||-522.4563|-566.0626|-645.6251|94.7776|344.7776|354.7776|464.7776|532.5306|441.1452|510.1613|551.8459|593.7176|527.915||347.915|277.915|257.915|377.915|407.915|467.915|448.8419|398.8419|368.8419|208.8419|258.8419|308.8419|318.8419|308.8419|188.8419|278.8419|428.8419|488.8419|584.8244|541.5034|521.5034|291.5034||501.5034|573.7696|663.7696|604.1884|598.0001|608.0001|||678.0001|558.0001|498.0001|338.0001|668.0001|475.3837|235.3837|75.3837|255.3837|245.3837|275.3837|155.3837
04389|946132|/equities/air-water-inc|TOPIX500|13.5638|30.5638|64.5638|48.5638|53.5638|78.5638|112.5638|110.5725|93.5725||126.7473|-4.6801|-19.6801|-14.6801|-27.6801|-74.6801|-69.6801|-74.6801|-55.6801|-75.6801|||-71.6801|-89.6801|-66.6801|-31.6801|-30.6801|-36.6801|-26.6801|-50.6801|-77.6801|-97.0334|-94.3705|-84.5728|-84.5728|-67.5728|-76.5728|-71.5728|-67.5728|-44.5728|-39.5728|-59.5728|-85.5728|-61.5728|-111.5728|-114.3587|-124.5652|-101.1985|-79.1985|-135.1985|-109.4983|-112.5537|-125.8593|-122.8593|-106.8593|-125.8593|-159.2881|-140.2646|-151.6151|-119.6151|-80.6151|-112.6151|-137.6151|-97.6151|-116.6151|-99.6151|-95.6151|-143.6151|-94.6151|-96.6151|-95.6151|-81.6151|-164.6151|105.9057|137.2841|-34.5422|-38.5422||||-90.5422||-102.5422|-101.7938|-103.7938|-105.7938|-115.1899|-114.1899|-126.211|-93.1857|-93.1857|-92.1857|-142.1857|-160.9841|-113.0836|-104.0836|-103.0836|-107.0836|-155.0836|-129.4818|-162.9798|-137.922|-155.1356|39.086|64.086|79.086|59.086|36.086|64.086|130.086|137.0012|117.0012|138.7236|130.5044|125.5044|123.6598|105.6598|131.7887|142.7096|116.1218|135.1353|104.1975|113.1975|-14.6289|-15.6289|-55.6289|-11.6289|-13.6289||-64.6289|-89.6289|-92.6289|-87.6289|-52.6289|-12.6289|-57.6289||-58.6289|-60.6289|-39.6289|-77.6289|-75.6289|-69.6289|-90.6289|-87.6289|-123.2544|-91.9493|-102.0944|21.9147|20.9147|11.9147|19.9147|11.9147|0.9147|6.9147|44.9147|71.9147|77.9147|95.9147||99.9147|113.9147|64.5675|76.5675|81.5675|||103.5675|119.5675|96.336|71.336|58.336|42.336|66.336|108.336|101.336|83.336|104.336|117.336|133.336|133.0857|82.0857|88.0857|112.0857|132.0857|145.2296|111.2296|127.2296|61.2296|44.2296|78.2296|64.2296|97.2296|117.2296||132.9774|164.4532|108.4532|131.4532|137.5035|166.9483|91.4054|115.4054|85.506|82.6177|90.0197|64.0078|54.0078||77.0078|34.0078|71.0078|86.0078|89.0078|98.6753|-13.923|-54.923|-37.923|-66.923|-57.923|-62.923|-65.923|-55.923|-34.923|-10.923|-7.923|-10.923|-15.923|-23.923|-55.923|-114.923||-129.9145|46.7627|73.7627|31.7627|50.7627|64.7627|||86.7627|45.7627|40.7627|77.7627|96.7627|97.9441|86.9441|27.9441|53.9441|49.9441|66.9441|73.9441
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-436.0595|-405.3438|-227.4435|-242.4435|-312.4435|-323.5484|-271.8814|-306.8814|-366.8814||-336.8814|-401.5349|-382.8165|-359.005|-319.005|-484.005|68.0567|23.0567|28.0567|73.0567|||63.0567|38.0567|78.0567|223.0567|138.0567|138.0567|143.0567|83.0567|13.0567|8.0567|78.0567|168.0567|158.0567|163.0567|113.0567|98.0567|143.0567|273.0567|-52.0133|-87.0133|-152.0133|-172.0133|-317.0133|28.2794|168.2794|218.2794|213.2794|183.2794|138.2794|193.2794|268.2794|261.6739|276.6739|311.6739|286.6739|271.6739|362.9711|271.9123|336.847|355.9411|306.6012|345.9458|358.2731|343.0812|364.7315|259.7315|309.7315|274.7315|269.7315|259.7315|264.7315|309.7315|327.7573|335.2858|403.3732||||406.8035||502.5595|-235.9698|-270.9698|-300.9698|-322.1886|-356.3207|106.8498|231.8498|191.8498|161.8498|126.8498|221.8498|166.8498|126.8498|156.8498|206.8498|186.8498|291.8498|261.8498|286.8498|341.8498|306.7899|271.7899|286.7899|320.0443|220.6475|270.6475|295.6475|365.6475|337.3647|287.3647|327.3647|372.3647|338.1663|313.1663|415.3288|380.3288|307.8653|306.9425|311.9425|301.9425|236.9425|306.9425|191.9425|311.9425|359.3805||340.3302|255.3302|255.3302|345.3302|355.3302|375.3302|462.5891||403.4693|293.4693|413.4693|278.1658|243.1658|198.1658|243.1658|322.4064|183.277|298.277|258.277|168.277|108.277|83.277|113.277|108.277|68.277|53.277|43.277|158.277|203.277|226.9745||-12.1738|-37.1738|-122.1738|-202.1738|-225.1931|||-192.9322|-167.9322|-187.9322|-152.9322|-177.9322|-177.9322|-147.9322|-162.9322|-172.9322|-162.9322|-162.9322|-157.9322|-147.9322|-242.9322|-254.0522|-244.0522|-287.0024|-236.3221|-261.3221|-236.3221|-256.3221|-261.3221|-326.3221|-221.3221|-206.3221|-176.3221|-246.3221||-231.3221|-276.3221|-156.3221|-76.3221|-96.3221|-241.3221|-166.3221|-101.3221|-176.3221|-286.3221|-296.3221|-357.5801|-311.6112||-326.6112|-437.6236|87.0211|82.0211|157.0211|207.0211|220.8635|165.8635|160.8635|80.8635|115.8635|45.8635|15.8635|15.8635|15.8635|50.8635|135.8635|205.8635|230.7883|205.7883|241.1537|-103.4069||-113.4069|-133.4069|-173.4069|-203.4069|-236.841|-236.7677|||-235.853|-271.7811|-240.3124|18.6756|108.6756|98.6756|158.6756|73.6756|128.6756|183.6756|213.9807|198.9807
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|184.1222|153.5685|140.5685|162.5685|124.0685|146.5685|153.5761|153.029|178.56||179.4|194.3298|169.8298|139.3298|208.8298|25.0826|72.0826|125.5826|114.0826|120.0826|||90.0826|78.0826|69.0826|107.0826|113.0826|125.0826|181.5826|142.5043|63.0043|70.0043|81.5043|137.0043|130.5043|139.5043|116.0043|147.0043|195.3658|181.2954|169.4393|164.4189|134.9189|165.7988|86.6744|146.1744|137.4438|150.5209|141.8287|140.1198|144.1198|131.6198|136.6198|167.2719|135.3265|138.8265|191.9183|105.4857|96.9857|114.4857|156.4857|117.3539|123.8539|135.3539|161.0652|95.5652|100.0652|133.0652|159.5652|91.015|124.015|86.015|121.015|113.515|147.9611|137.1234|-7.8629||||-81.3629||-76.3629|-69.3629|-51.3629|-25.3629|-52.8629|-89.8629|-106.9588|-110.5973|-100.5973|-123.3859|-119.0676|-115.4992|-110.9992|-115.9992|-124.9992|-108.9093|-108.9093|-64.4093|-115.4093|-156.0381|35.4284|94.9284|103.4284|121.9284|129.0483|102.5483|101.0483|135.0483|126.8666|124.3666|95.3666|123.8666|-9.084|-24.584|-39.084|-38.084|-61.084|-29.584|-77.584|-126.584|-123.584|-134.584|-172.584|-198.3155|-165.6284|-146.0315||-137.285|-151.4278|-138.0362|-121.0362|-140.0362|-161.5362|-153.5362||-98.5362|-137.5362|-130.0362|-181.5362|-192.5403|-174.0447|-205.9688|-166.4688|104.9323|83.4323|110.9323|90.9323|77.4323|88.9323|101.9323|104.4323|137.9323|160.9804|129.3115|156.0684|137.7696|145.2696||171.1055|90.6055|84.1055|132.1055|-22.3062|||-17.8062|-35.3062|-69.3062|-97.8062|-105.8062|-136.8062|22.923|57.923|83.923|130.923|125.923|121.371|124.871|-1.2768|-89.7768|-102.2768|-117.2768|-102.2768|-108.7768|-121.7768|-108.7768|-84.2768|-166.2768|-84.7768|-89.2768|-106.2768|-67.7768||-61.2768|-88.7768|-122.2768|-143.0838|-97.5838|-121.0838|-102.0838|-109.5838|-181.0838|94.8986|111.3318|146.3687|-7.4154||-11.4154|-68.4154|-49.9154|-46.4154|-65.4154|-83.4154|5.4812|16.9812|35.9812|28.9812|43.4812|37.9812|35.4812|50.4812|33.9812|30.9812|34.4812|58.4812|59.4812|71.4812|74.4812|44.4812||76.4812|100.9812|122.4812|68.4812|106.9812|117.2291|||117.0879|116.0977|138.7474|44.3245|62.8245|73.8245|67.3245|51.3245|66.8245|39.8245|64.8245|95.3245
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|-42.4314|-52.4314|-51.4314|-74.4314|-76.4314|-39.4314|-41.4314|-26.4314|-61.4314||-69.4314|-34.4314|-37.4314|-49.4314|-32.4314|-102.4314|-86.4314|-62.4314|-36.4314|-46.4314|||-71.4314|-72.4314|-65.4314|-47.4314|-30.4314|-1.4314|-20.4314|-48.4314|-88.4314|-87.4314|-85.4314|-71.4314|-75.4314|-61.4314|-79.4314|-105.4314|-63.4314|-1.4314|-23.4314|-41.4314|-62.4314|-68.4314|-121.4314|-97.0615|-107.0615|-86.0615|-82.0615|-86.0615|-66.0615|-88.0615|-97.0615|-106.0615|-120.0615|-141.0615|-160.8907|-157.8907|-128.2424|-126.2424|-113.2424|-125.2424|-151.2424|-190.4915|-181.3239|-182.048|-197.048|-217.2756|-195.084|-217.6735|-173.6735|-209.6735|-269.1928|-68.209|-35.209|-66.209|-93.209||||-126.209||-134.3568|-123.3568|-130.708|-90.708|-109.708|-120.708|-137.3978|-141.2753|-146.5281|-153.4757|-144.473|-147.0182|-111.0182|-137.0182|-139.0182|-149.0182|-186.0182|-187.6313|-194.3043|-130.3043|-177.3043|42.2399|139.2399|123.5999|127.2831|94.2831|125.2831|146.2384|139.2384|151.5982|-31.218|-69.218|-115.218|-136.218|-146.8533|-133.0673|-139.0673|-157.0673|-160.0673|-201.2414|-155.0635|-146.0635|-176.9039|-206.5599|50.3316|28.3316||71.3316|60.3316|86.3316|91.3316|82.3316|132.3316|125.3316||162.3316|160.8129|187.0699|151.7653|126.7653|146.4059|135.7882|124.7882|113.7882|116.7882|92.7882|61.7882|45.7882|58.7882|53.7882|49.7882|100.7882|127.7882|150.7882|231.1536|-27.1832|-33.1832||-56.1832|-101.1832|-112.1832|-152.1832|-128.1832|||-150.8795|-126.8795|-153.8795|-153.8105|-143.0117|-161.9019|-174.4466|21.8358|9.8358|13.8358|42.8358|62.8358|80.8358|67.8358|41.8358|46.8358|28.8358|23.8358|74.8358|91.8358|89.8358|72.8358|88.8358|147.8358|142.8358|138.8358|138.7064||149.149|135.149|95.149|119.149|106.149|72.149|112.149|146.149|-9.4155|-79.4155|-67.4155|-78.4155|-116.4155||-155.4155|-182.533|-114.533|-138.533|-149.2589|-170.1209|-150.4677|-171.353|-156.3494|-176.3494|-187.166|-206.74|-207.6|-198.1667|-187.8519|33.0659|71.0659|96.0659|76.0659|120.0659|97.0659|56.0659||72.0659|155.0659|173.0659|122.5197|148.5197|155.4663|||179.2403|139.7968|109.7968|135.7968|172.4409|168.9898|157.6554|-37.7445|-19.7445|-44.7445|-57.7445|-42.7445
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|-75.3428|-67.3428|-84.3428|-102.3809|-93.0343|-82.0665|10.4247|5.4247|15.4247||26.4247|24.4247|46.4247|67.4247|42.4247|3.4247|25.4247|17.4247|27.4247|18.4247|||21.4247|15.4247|35.4247|42.4247|71.4247|100.6386|-21.1284|-41.1284|-63.1284|-76.476|-67.5844|-73.9972|-67.9972|-74.9972|-81.7283|-64.7283|-66.7283|-49.7283|-54.7283|-60.7283|-70.7283|-68.7283|-85.7283|-64.1926|-44.1926|-44.1926|-38.1926|-43.1926|-59.1926|-46.1926|-37.1926|-31.1926|-34.1926|-32.1926|-29.1926|-38.1926|-61.1926|-74.1926|-58.1926|-55.1926|-59.1926|-71.1926|-64.1926|-87.1926|-95.1926|-127.1926|-124.8798|-130.8798|-125.1442|-137.8269|-136.8077|-137.7863|-120.946|-100.946|-97.3595||||-85.3595||-111.3595|-97.3595|-120.3595|-124.3595|-122.3595|-122.3595|-121.3422|-104.3422|-127.3422|-134.7692|-133.1324|-134.7582|-168.8425|-165.7694|-139.8549|27.1225|41.1225|79.1225|67.1225|41.1225|37.1225|83.1225|63.1225|79.1225|88.1225|67.1225|84.1225|73.1225|117.1225|87.1225|41.1225|72.1225|83.1225|103.1225|101.1225|165.1225|159.1225|-29.2443|-56.2443|-72.2443|-79.2443|-118.2443|-109.2443|-155.2443|-100.2443|-114.2443||-120.2443|-122.2443|-137.2443|-80.2443|-70.2443|-46.2443|-44.2443||-68.2443|-43.2443|-68.2443|-94.2443|-120.2443|-188.2443|-214.2443|-217.2443|-274.4867|97.4219|153.4219|148.4219|178.5799|118.1789|123.1789|112.1346|112.1346|102.1346|123.1346|142.1346|155.3717|150.7464||129.8293|104.2532|74.2532|49.2532|32.2532|||81.2532|105.2532|94.2532|105.2532|91.2532|64.2532|91.2532|125.2532|-14.0269|-20.0269|-17.0269|-109.0269|-120.0269|-128.0269|-164.4743|-139.3048|-143.0054|-154.4263|-125.4263|-141.4263|-122.4263|-123.4263|-179.4263|-154.1959|-151.5567|-148.5567|-149.5567||-159.5567|-202.0075|-184.2073|-127.2073|-134.2073|-174.2073|-98.2073|-67.2073|-37.2073|-154.2073|-160.2073|-187.2073|-206.4966||-225.4966|8.8794|95.8794|63.8794|117.8794|136.8794|168.5882|-18.2249|-7.2249|-77.2249|-59.2249|-148.2249|-104.2249|-123.2249|-73.2249|-76.2249|-69.2249|-43.2249|-53.2249|-48.2249|-125.2249|-166.2249||-181.5277|-181.8641|-138.9045|-152.9495|-174.2216|-158.6352|||-180.8168|30.9249|79.9249|103.9249|117.9249|103.9249|113.9249|64.9249|80.9249|85.9249|85.9249|154.9249
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|-88.5945|-91.3273|-76.9192|-92.3546|0.9996|42.9996|51.9996|53.9996|20.9996||35.9996|33.9996|11.9996|33.9996|41.9996|12.9996|30.9996|18.9996|36.9996|29.9996|||7.9996|6.9996|24.9996|52.9996|52.9996|63.9996|83.9996|-15.0366|-69.0366|-83.6518|-88.2242|-45.9|-42.9|-42.9|-58.9|-72.9|-71.9|-40.9|-60.9|-79.9|-80.9|-72.9|-101.9|-55.9|-27.9|-34.9|-54.9|-35.9|-27.9|-17.9|-39.9|-34.9|-27.9|-17.9|-24.9|-12.9|-9.9|-31.9|-3.9|-35.9|-49.9|-58.9|-72.9|-76.9|-91.9|-102.2778|-91.9911|-115.9911|-101.1716|-81.1716|-108.1716|-47.7574|-15.7574|-44.7574|-47.7574||||-67.7574||-41.7574|-47.7574|-50.7574|-50.7574|-46.7574|-85.7574|-92.8971|-89.219|-86.2988|-91.1654|-93.9824|-53.9824|-78.9824|-80.9824|-77.9824|-96.2026|-102.3918|-83.832|-80.832|-91.832|-93.832|-87.7022|-95.9875|-82.9875|-79.9875|-97.9875|6.7815|21.7815|63.7815|60.7815|51.7815|66.7815|85.7815|103.7273|100.7273|92.7273|66.7273|83.7273|101.5235|83.5235|80.5235|74.5235|85.5235|71.5235|115.5235|73.5551||75.5551|53.5551|49.5551|82.5551|85.5551|109.839|75.8211||76.8409|79.8409|98.2677|75.2135|60.2135|81.2135|91.375|66.375|20.375|54.375|43.375|47.375|48.375|41.375|74.375|80.1389|68.8765|76.9525|75.9525|80.4959|69.4959|75.4959||93.6621|77.1245|46.9706|47.9706|63.9706|||76.9706|88.4118|58.2945|49.2945|36.2945|27.2945|36.2945|53.2945|57.2945|41.2945|49.2945|43.2945|60.2945|62.2945|70.2945|76.4384|80.9871|84.1523|93.8665|67.8665|74.8665|50.8665|13.8665|49.8665|37.8665|57.8665|82.0184||54.6338|68.6338|60.8427|83.8427|64.8427|54.8427|69.8427|-10.2525|-39.2525|-58.2525|-50.2525|-73.2525|-35.2525||-52.2525|-82.2525|-58.6139|-65.9043|-58.6714|-62.2606|-53.2606|-60.2606|-58.6303|-72.6303|-64.735|-78.735|-76.3722|-73.4608|-52.4608|-74.4608|-51.4608|-31.4608|-28.4608|-37.4608|-55.4608|-72.4608||-85.4009|41.3078|37.3078|12.3078|25.3078|38.3078|||40.3078|36.3078|53.3078|66.3078|69.3078|83.1198|74.9664|74.6314|82.6314|74.7016|57.076|61.076
04395|952375|/equities/amano-corp|TOPIX500|-168.8111|-147.8111|-132.8111|-176.8111|-182.3457|-126.479|-123.479|-157.479|-170.479||-179.479|-181.5878|-188.3753|-187.1931|-154.1931|-237.1931|-195.1931|-220.1931|-9.1931|-98.1931|||-129.1931|-169.1931|21.5399|64.5399|107.5399|166.5399|-6.7825|-47.7825|-119.7825|-134.7825|-130.7825|-138.8672|-163.8672|-144.8309|-158.8309|-131.8309|-152.8309|-120.8309|-134.8309|-141.8309|-157.8309|-104.8309|-203.8309|-223.3677|72.8197|89.8197|112.8197|131.8197|176.8197|-22.9386|-57.9386|-61.9386|-104.9386|-122.9386|-170.9386|-214.154|32.4323|61.4323|99.4323|89.4323|118.4323|137.4323|166.4323|94.4323|96.4323|38.4323|62.4323|71.4323|68.4323|6.4323|44.4323|129.4323|152.4323|155.4323|156.4323||||207.188||142.188|156.7644|120.3581|116.3581|138.3581|97.3581|114.3581|138.3581|147.3581|121.3581|80.3581|118.3581|82.3581|74.3581|36.3581|69.3581|16.3581|34.3581|45.3581|47.3581|76.3581|143.3581|133.3581|124.3581|94.3581|56.3581|116.3581|140.3581|162.009|165.8989|167.221|192.0234|199.9704|170.3051|185.3051|191.3051|198.2594|-7.3356|-36.3356|-92.3356|-81.3356|-121.3356|-167.3356|-181.3356|-143.3356|-154.3356||-151.3356|-191.3356|28.9267|90.9267|65.9267|171.9267|173.9267||150.3891|155.3891|173.3891|177.5047|119.5047|137.5047|169.5047|-6.5957|-78.5957|-23.5957|-22.5957|-98.5957|-79.5957|-130.5957|-98.5957|-149.5957|-176.5688|-155.5688|-177.3542|-136.7531|-117.7531|-133.7531||-142.7531|-175.7531|-162.7531|-165.7531|-199.6702|||-189.4927|-157.4927|-222.4927|-194.1882|-163.1882|-189.1882|-238.0979|40.8629|117.8629|22.8629|77.8629|138.8629|202.8629|203.7366|176.0962|203.8616|145.8616|110.8616|137.8616|170.8616|120.8616|56.8616|24.8616|160.8616|141.8616|112.8616|107.8616||66.8616|4.8616|113.8616|125.8616|202.8616|-48.3851|-27.3851|-27.3851|-46.3851|-67.3851|-110.3851|-105.3851|-198.3851||-176.3606|-192.3606|-217.3606|58.3234|72.3234|44.3234|84.3234|21.3234|50.3234|12.3234|92.3234|16.3234|64.3234|45.3234|140.3234|179.3234|181.1893|178.1893|210.9066|170.9066|105.3846|42.3846||84.3846|112.3846|182.3846|58.3846|96.3846|101.3846|||159.3846|160.5859|141.5859|160.151|167.6122|174.5136|137.0706|172.4673|148.7415|131.4362|106.4362|135.4362
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|-170.2428|-165.2428|-127.2428|-145.2428|-92.2428|-92.2428|-47.7428|-25.7428|-77.7428||-166.7428|-186.2428|-184.7975|-201.0216|-149.0216|-129.0216|-106.5216|-72.0216|-33.5216|-118.5216|||-173.5216|-200.5216|-218.774|15.9216|27.9216|46.4216|111.9216|129.9216|148.9216|125.9216|178.9216|229.9216|-70.8348|-139.3348|-178.3348|-223.9276|-212.6696|-225.6606|-218.6827|-224.6827|-150.6827|-147.6827|-204.1827|-271.4808|103.5366|91.0366|111.0366|172.5366|169.5366|191.0366|227.5962|206.9124|183.2108|178.7108|170.7108|225.6232|186.6924|185.5193|208.0492|215.9158|202.4056|129.9056|149.9056|88.4056|91.4056|205.4056|168.4056|122.4056|83.9056|58.4056|103.9056|154.4056|204.4056|223.5069|184.0069||||190.4799||176.1264|201.1264|256.446|-124.0744|-201.5744|-187.5744|-230.916|-246.0649|-156.5649|-181.0649|-218.0649|-236.8222|-215.6357|-220.4008|-268.1398|-243.4887|-258.4069|-198.9069|-257.9069|-282.7866|-215.7866|-195.7866|-283.2866|-224.2866|-281.2866|-324.7866|90.9124|241.9124|243.9583|245.037|241.0549|273.0549|268.311|175.5197|163.5197|186.5197|210.5197|119.5197|121.0197|124.5197|168.5197|112.0197|167.0197|144.5197|193.5197|195.0197||202.4859|72.4859|170.9859|222.0122|157.1843|115.1843|149.6843||137.6843|125.1843|147.1843|181.8159|-18.8671|-10.8671|-76.3671|-114.8671|-115.8671|-60.8671|-141.8671|-133.5645|-108.0645|-131.5645|-100.5645|-108.5645|-31.0645|-65.0645|-59.0645|-59.5645|-61.0645|-84.5645||-157.0645|-149.5645|-142.0645|-136.5645|-109.0645|||-64.0645|-91.0645|-192.5645|-200.8676|-197.3676|-225.3676|-260.1862|-268.9014|-233.946|-289.6066|-293.5074|-312.0202|-118.0202|-67.5202|-153.0202|-206.5202|-277.0202|-312.578|97.4748|160.9748|99.9748|92.9748|128.4748|150.9748|195.9748|209.9748|93.9748||142.9748|174.9748|179.9748|262.4748|156.4748|59.4748|182.9748|240.9748|270.9748|-208.3332|-211.4669|-208.4669|-250.6227||-208.6227|-261.9434|-221.9434|-233.9434|-241.9434|-210.877|-184.377|-257.877|-162.6642|-206.1642|-155.1642|-210.6642|-253.4898|-241.9898|-126.9898|-165.9898|-229.4898|-217.2109|-199.651|-208.1033|-205.6033|-263.6033||-300.7536|-263.7885|-225.2885|35.7029|105.7029|119.7029|||92.2029|48.7029|108.7029|122.7029|195.2029|231.6143|217.377|207.9007|207.9007|223.6952|227.957|204.457
04397|946220|/equities/anritsu-corp|TOPIX500|-118.6366|-117.0407|-110.3786|-136.0317|-124.0908|-132.1565|-140.471|-151.471|-147.1899||-140.4691|-155.4691|-169.4691|-144.3636|-131.3636|-156.3636|-8.5915|-35.5915|-30.5915|-56.5915|||-83.5915|-85.5915|-35.5915|-39.5915|-43.5915|-27.5915|-59.5915|-56.5915|-85.5915|-117.2684|-94.8728|-95.8728|-85.8728|-65.8728|-101.8728|-69.8728|-82.8728|-77.8728|-86.8728|-112.8728|-123.8045|-109.8045|-114.8045|-60.8045|-45.8045|-13.8045|-39.8045|-93.8045|-87.8045|-93.8045|-96.8045|-78.8045|-83.8045|-101.8045|-125.7702|-104.7702|-88.7702|-79.7702|-87.7702|-97.7702|-116.7702|-98.7702|-110.7702|-149.7702|-152.7702|-170.4668|-178.6854|-192.8551|-166.8551|-206.8551|-206.839|-173.8499|-108.8499|-136.8499|-170.8499||||-216.8499||-170.9999|-93.8888|-115.8888|-126.5927|-95.5927|-121.5927|-58.5927|-47.5927|-81.5927|-68.5927|-35.5927|-43.5927|-48.5927|-19.5927|-30.5927|-38.5927|-35.5927|-10.5927|-1.5927|-25.5927|-74.5927|-29.5927|-13.5927|-33.5927|-82.5927|-86.5927|-42.5927|-45.5927|-46.5927|-16.5927|-9.5927|-6.5927|-10.5927|-56.5927|-54.5927|-83.5927|-103.5927|-104.5927|-105.5927|-132.5927|-113.5927|-84.5927|-128.5927|-217.5927|-203.8252|-209.028||-191.695|-181.695|-233.8834|-192.6482|-247.5536|-237.3928|-203.7579||-189.7579|-197.7579|-227.7579|-258.9532|-259.6702|4.6909|79.6909|36.6909|60.6909|225.6909|235.2615|90.2615|142.2615|176.2615|158.2615|174.2615|167.735|165.1666|148.1666|157.2962|161.0514|175.7793||174.4215|156.0238|-20.0471|-25.0471|-88.0471|||-90.0471|-95.0471|-130.0471|-126.9413|-158.0509|-130.0509|-181.8899|-88.5673|-107.5673|-95.5673|-105.5673|-100.5673|-129.5673|-148.5673|-162.5673|-96.5673|-129.5673|-182.5673|-118.5673|-111.5673|-78.5673|-76.5673|-69.5673|-67.5673|-48.5673|-89.5673|-48.5673||-111.5673|-123.5673|-65.5673|-123.5673|-136.5673|-140.5673|-162.5673|-147.5673|-115.5673|-106.5673|-133.5673|-123.5673|-206.5673||-257.5673|-258.8172|-89.8172|-97.8172|-139.8172|-204.408|-176.7866|31.991|54.991|91.991|123.991|137.991|144.991|124.991|152.991|182.7678|146.7975|166.3306|168.7562|176.7291|149.431|167.431||129.1455|187.5506|-53.254|-44.254|-105.254|-120.254|||-106.254|-98.254|-79.254|-87.254|-103.254|-121.254|-102.254|-162.254|-143.1156|-167.8506|-159.2785|-111.7327
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|-130.472|18.1309|57.1309|34.1309|71.1309|90.1309|86.1309|107.8677|95.9641||113.5713|125.6903|88.3781|122.4201|-27.9379|-64.9379|-55.9379|-26.9379|-25.9379|-62.9379|||-95.9379|-111.9379|33.7179|54.7179|47.7179|60.7179|91.7179|52.7179|37.7179|50.7179|75.7179|91.7179|86.1358|100.1358|61.1358|58.1358|74.1358|94.1358|93.1666|69.1666|55.1666|74.1666|2.1666|50.1666|84.1666|80.1666|66.1666|39.1666|64.1666|82.1666|94.1666|107.1666|96.1666|110.1666|115.1666|102.1666|67.1666|57.1666|109.1666|33.1666|102.1666|127.1666|133.9073|101.9466|137.9466|131.9466|137.9466|162.1073|175.1147|-85.292|-79.292|-44.292|-15.292|-16.292|-48.292||||-102.292||-98.292|-94.292|-111.292|-124.292|-129.292|-153.292|-154.7134|-153.4593|-156.6287|-121.6287|-139.6287|-177.9763|-188.2514|-192.0571|-207.5079|-168.8618|-194.8618|-147.8618|-209.8618|-242.7353|-174.6399|-125.6399|-140.6399|-83.6399|-113.6399|-200.6399|99.2159|143.2159|181.2159|156.6843|135.2603|127.6362|138.6362|151.4291|169.9768|126.4343|154.4343|135.5937|173.2708|136.677|133.677|113.677|120.677|52.677|108.677|98.677||103.677|49.677|102.677|138.677|126.7522|137.3913|137.8237||133.4708|120.5231|129.4146|126.9051|113.9501|109.5377|65.5377|75.5377|32.5377|51.5377|72.5377|49.5377|52.5377|67.5377|65.5377|74.5377|115.5377|82.5377|76.5377|98.3645|92.3645|92.3645||107.2383|93.3759|76.9422|38.9422|49.9422|||67.9422|85.9422|80.9422|77.9422|70.9422|54.9422|66.9422|88.9422|96.0706|81.0706|110.2452|84.3795|88.3795|72.3795|41.3795|67.3795|38.3795|65.3795|72.3795|84.3795|75.3795|71.3795|85.3795|126.3795|112.3795|96.3795|118.8662||103.1129|89.1129|89.1129|129.1129|112.5589|32.5589|82.5589|107.5589|-16.2282|-70.2282|-62.2282|-101.2282|-75.2282||-77.2282|-118.2282|-87.2536|-89.9275|-49.9275|-24.9275|-40.9275|-73.9275|-62.9275|-77.9275|-78.9275|-98.9275|-103.6972|-102.8858|-71.1059|-90.1059|-95.7294|-82.7294|-80.7294|-83.7294|-98.7294|-130.7294||-148.0882|-90.2481|-45.2481|-81.2481|-97.2481|-114.2481|||13.358|29.358|46.358|92.358|72.358|80.358|59.358|29.358|91.358|101.358|110.6958|92.6958
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-414.6498|-374.6498|-354.6498|-404.6498|-454.6498|-440.1664|-512.9627|-552.1808|-459.9865||-419.9865|-369.9865|-449.9865|-369.9865|-379.9865|-509.9865|-559.5077|-439.5077|-369.5077|-309.5077|||-429.5077|-499.5077|-540.5641|241.3137|411.3137|448.1264|457.6525|427.6525|247.6525|367.6525|427.6525|407.6525|397.6525|435.1694|226.5356|336.5356|406.5356|389.118|449.118|394.1962|374.1962|234.1962|74.1962|224.1962|274.1962|414.1962|464.1962|495.7736|409.1929|501.8809|-47.6341|-237.6341|-237.6341|-217.6341|-217.6341|-297.6341|-357.6341|-307.6341|-287.6341|-337.6341|-237.6341|-247.6341|-357.6341|-357.6341|-427.6341|-237.6341|-217.6341|-267.6341|-17.6341|-47.6341|-297.6341|-147.6341|-7.6341|-37.6341|-207.6341||||-357.6341||-267.6341|-327.6341|-350.149|-327.3878|-313.0713|-363.0713|-383.4126|34.3514|134.3514|174.3514|204.3514|184.3514|144.3514|184.3514|74.3514|204.3514|254.3514|194.3514|194.3514|284.3514|224.3514|434.3514|-23.6804|-113.6804|-213.6804|-253.6804|-203.6804|-133.6804|-113.6804|-183.6804|-243.6804|-183.6804|-193.6804|-373.6804|-373.6804|-403.6804|-353.6804|-413.6804|-393.6804|-494.6449|-494.0499|-487.4415|-377.4415|-477.4415|-482.1572|85.9427||125.9427|195.9427|305.9427|285.9427|325.9427|285.9427|245.9427||345.9427|335.9427|495.9427|-141.4804|-211.4804|-151.4804|-101.4804|-301.4804|-291.4804|-251.4804|-271.4804|-261.4804|-371.4804|-331.4804|-341.4804|-431.4804|-543.3116|-367.0129|-390.9418|-400.9418|-412.5073|-412.5073||92.2404|92.2404|112.2404|52.2404|122.2404|||352.2404|410.3586|340.3586|359.8428|360.3809|314.2359|164.2359|204.2359|244.2359|264.2359|234.2359|214.2359|234.2359|264.2359|324.2359|544.2359|474.2359|532.4843|562.6381|482.6381|282.6381|252.6381|132.6381|352.6381|382.6381|322.6381|452.6381||352.6381|392.6381|472.6381|702.6381|702.6381|494.2922|744.2922|264.2922|434.2922|428.1025|555.1139|-137.44|-257.44||-277.44|-397.44|-393.2667|-350.2963|-380.3292|-459.8102|-413.1225|-440.6916|-389.3905|-439.3905|-359.3905|-449.3905|-553.2117|-465.7908|-506.1615|-516.1615|-542.5603|-492.5603|-542.5603|-518.9991|-608.9991|-748.9991||-579.999|-546.11|-426.4403|-506.4403|-526.4403|-554.6238|||250.0184|270.0184|190.0184|250.0184|480.0184|571.6872|547.9857|442.9923|442.9923|332.9923|382.9923|512.9923
04400|952550|/equities/as-one-corp|TOPIX500|-34.1595|-39.1595|-129.1595|-134.1595|-119.1595|-94.1595|-224.1595|-294.1595|-319.1595||-324.1595|-334.1595|-449.1595|-609.1595|-524.1595|139.033|334.033|379.033|454.033|479.033|||332.8804|182.8804|212.8804|247.8804|222.8804|372.8804|357.8804|362.8804|222.8804|372.8804|510.4227|454.9141|374.9518|349.9518|339.9518|419.9518|491.3353|489.817|527.8522|477.4101|512.4101|607.4001|361.173|476.173|430.7478|463.8864|464.0405|461.1561|-62.5799|-122.5799|-157.5799|-307.5799|-457.5799|-587.5799|-603.9776|-614.1418|-640.7131|-593.1284|-458.1284|-593.1284|-512.3153|-412.3153|-472.3153|-412.3153|-497.3153|-577.3153|-679.517|-786.7928|-436.7928|-621.7928|-694.492|-677.5542|-327.5542|-582.5542|100.2416||||85.2416||245.2416|255.2416|290.2416|440.2416|507.1148|182.1148|337.1148|382.1148|367.1148|407.1148|362.1148|412.1148|493.4609|423.3113|408.3113|388.3113|418.3113|393.3113|593.3113|430.7485|400.7485|385.7485|535.7485|609.7205|-101.3051|-211.3051|-151.3051|-116.3051|-61.3051|-176.3051|-326.3051|-331.3051|-311.3051|-296.3051|-511.3051|-541.3051|-581.3051|-697.8458|-627.8458|-610.1064|-588.1738|-665.7487|-682.7763|-674.1959|-698.2732|-814.4702||-584.1336|-554.5929|-651.7698|-697.7998|-675.7405|-540.7405|-585.513||-620.513|-631.6811|-793.8123|-657.3363|-562.3363|-562.3363|-482.3363|-562.3363|-887.3363|-628.9848|-751.7062|-646.7062|-511.7062|-626.7062|-526.7062|-761.7062|-823.5624|-743.1249|-803.4721|137.3203|452.3203|522.3203||797.3203|564.3492|409.3492|654.3492|679.3492|||744.3492|871.7769|707.5299|794.1999|697.2838|722.2838|610.4429|760.4429|911.881|-156.5423|-231.5423|-236.5423|-341.5423|-466.5423|-671.5423|-849.4915|-701.1016|-721.9582|-491.9582|-381.9582|-206.9582|-96.9582|-86.9582|-96.9582|-391.9582|-501.9582|-231.9582||-606.9582|-706.9582|-938.0091|-829.4545|12.7844|7.7844|112.7844|77.7844|157.7844|827.7844|734.7605|987.2339|-113.6901||-428.6901|-313.6901|-493.6901|-558.6901|-598.6901|-864.2515|139.5408|244.5408|419.5408|369.5408|374.5408|329.5408|504.5408|574.5408|524.5408|679.5408|720.6009|727.3344|594.8264|504.8264|634.8264|429.8264||529.8264|583.0573|673.0573|635.897|523.2189|674.9654|||609.5746|514.5746|469.5746|469.5746|572.3051|646.1724|543.7755|523.7755|543.7755|605.5839|594.7122|639.7122
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-293.4527|-209.4527|-109.4527|-91.4527|-162.4527|-186.4527|-250.4527|-176.4527|-235.4527||-228.4527|-215.4527|-277.4527|-322.4527|-162.4527|-307.4527|-186.4527|-177.4527|-74.4527|-186.4527|||-256.4527|-286.4527|-326.8364|-303.8229|-246.8229|-148.8229|-162.8229|-221.8229|-284.8229|-289.8554|-292.8554|-265.4573|-319.4573|-271.5028|-330.5028|-316.5838|-313.5838|109.3431|194.3431|138.3431|194.3431|266.3431|68.3431|221.3431|251.3431|266.3431|349.8398|237.8398|237.8398|287.8398|355.2109|323.1232|349.248|371.2756|421.849|301.849|229.849|202.849|313.849|420.8878|306.3754|358.0282|415.6566|329.6566|280.6566|246.6566|368.6566|240.6566|325.7852|280.7613|281.3571|227.3571|271.3571|361.9523|-130.8558||||-204.8558||-144.8558|-143.8558|-128.8558|-146.8558|-209.8558|-315.8558|-337.5396|-169.5396|-119.5396|-120.5396|-203.5396|-159.5396|-94.5396|-129.5396|-185.5396|-161.5396|-323.5396|-267.4748|-287.4748|-329.4291|-273.4291|-175.4291|-251.4291|-205.4291|-312.4291|-419.699|90.8455|83.8455|112.8455|138.8455|205.8455|237.8455|246.8455|229.8455|142.8455|245.8455|400.8455|307.2728|287.1599|173.1599|248.1599|140.1599|121.1599|128.1599|312.1599|318.7644||182.7644|155.7644|253.7644|337.7644|339.7644|339.7382|293.9869||326.541|269.0331|328.0331|-66.431|-154.431|-59.431|-86.431|-176.431|-167.431|-194.431|-55.431|-140.431|-85.431|-38.431|-87.431|-126.431|-128.431|-179.431|-146.431|-162.431|-207.431|-235.431||-152.431|-195.431|-227.431|-235.9789|-262.6433|||-254.3127|-209.3127|-233.8124|-208.8124|-219.8124|-255.8124|-261.8124|-314.5815|-281.5815|-290.5815|0.5923|28.5923|151.5923|210.5923|300.5923|312.7692|346.0765|265.0765|377.0765|330.9739|353.1376|341.4655|169.4655|256.4655|320.4655|300.4655|345.9891||165.9891|210.9891|328.9891|361.0434|339.9195|149.9195|321.9195|281.9195|364.7439|252.6599|274.6221|-131.6578|-162.6578||-191.6578|-317.6578|-260.342|-289.6578|-235.2864|-249.6516|14.4483|23.4483|66.4483|35.4483|84.4483|42.4483|66.4483|225.4483|257.4483|208.4483|218.4483|213.4483|188.4483|258.4483|255.4483|73.4483||104.4483|137.4483|150.4483|83.4483|68.4483|174.4483|||247.4483|224.4483|273.4483|227.4483|343.4483|303.2203|305.2854|178.2854|247.2854|8.2854|106.2854|266.2854
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|231.0274|227.0884|172.0884|207.0884|229.5713|134.5713|107.5713|117.5713|169.5713||191.1903|176.4337|148.0786|190.0786|205.8095|158.1414|205.1414|211.44|207.44|189.8778|||198.4753|217.1092|141.1092|127.1092|140.1092|197.1092|179.1092|201.1092|174.9496|213.9496|234.1107|-88.6987|-90.6987|-92.6987|-99.6987|-92.6987|-115.6987|-164.6987|-162.1188|-133.1188|-123.1188|-137.1188|-237.1188|-181.1034|-200.1034|-152.9663|-118.9663|-168.9663|-214.0736|-192.3975|-159.3975|-204.3975|-187.3975|-148.3975|-116.3975|-176.3975|-212.3975|-242.3861|-219.0401|-225.489|-220.3767|-217.9596|-187.9596|-202.9596|-203.9596|-149.9596|-166.9596|-196.9596|-182.9596|-287.9596|-284.6217|-248.913|-197.8478|-242.1642|-237.8218||||-258.8218||-210.8218|-240.8218|-204.8218|-211.8218|-209.8218|-287.8218|-192.7607|-260.7607|-222.7607|-227.7607|-303.9563|-226.8959|-96.8959|-91.8959|-141.8959|-161.8959|-236.8959|-96.8959|-111.8959|-136.8959|-186.8959|-126.8959|-66.8959|-41.8959|-136.8959|-101.8959|-111.8959|-146.8959|-156.8959|-121.8959|-245.8959|-166.8959|-211.8959|-253.8959|-247.7732|-286.3035|-310.0039|-303.9369|-278.9369|-309.7633|-298.0703|-339.8003|-349.1362|-399.1362|-373.2069|-390.7854||-294.1794|-204.1794|-84.1794|-229.1794|-254.1794|-319.1794|-187.9232||-232.9232|-277.9232|-257.9232|-362.1368|-211.626|-151.626|-206.626|-256.626|-236.626|-221.626|-186.626|-281.626|-261.5289|-273.98|-243.98|-323.98|-299.4222|-277.867|-352.867|75.6537|40.6537|95.6537||135.6537|125.6537|85.6537|160.6537|145.6537|||210.6537|287.393|202.8967|132.8967|152.8967|152.8967|92.8967|112.8967|102.8967|42.8967|27.8967|37.8967|72.8967|102.8967|127.8967|177.8967|67.8967|107.8967|232.8967|207.8967|142.8967|197.8967|317.8967|349.6075|316.2305|303.5895|218.7779||83.7779|138.7779|98.7779|73.7779|133.7779|128.7779|213.7779|243.6421|239.6024|280.6693|250.1881|304.3757|-40.26||-85.26|-130.26|-100.26|-120.26|-215.26|-300.5666|-244.2407|-297.2119|2.8973|32.8973|57.8973|77.8973|167.8973|222.8973|243.497|208.8855|224.595|266.2167|250.7963|246.2472|201.2472|116.2472||181.2472|258.3303|250.6447|123.7705|133.7705|93.7705|||58.7705|53.7705|53.7705|58.7705|153.7705|118.7705|103.7705|93.7705|123.7705|63.7705|128.7705|218.7705
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-84.9165|2.3282|24.8282|10.8282|20.3282|46.3282|57.3282|36.3282|21.3282||43.3282|48.8282|54.3282|67.3282|72.8282|35.3282|53.8282|48.8282|48.8282|37.8282|||28.3282|11.8282|25.3282|40.8282|53.3282|72.3282|85.3282|-22.4947|-62.9947|-82.9108|-61.1244|-28.1244|-28.1244|-17.6244|-37.1244|-44.6244|-48.1244|-36.6244|-32.6244|-44.6244|-45.1244|-31.1244|-88.1244|29.4061|41.9061|63.4061|59.4061|63.9061|62.4061|74.9061|67.9061|83.9061|79.6456|97.6181|86.6181|101.7703|61.2703|49.2703|85.2703|46.2703|89.7703|89.2703|102.5503|-19.5055|-16.5055|-24.5055|-5.0055|-13.5055|-18.0055|-25.5055|-84.5055|-56.0055|-32.0055|-41.5055|-55.0055||||-88.0055||-89.7283|-99.587|-76.639|-68.139|-63.139|-93.639|-86.8221|-62.3221|-53.8221|-75.8221|-86.8221|-89.5245|-102.5138|-96.0138|-95.0138|-84.1542|-108.838|-100.8755|-99.4728|-117.2198|18.5793|42.5793|60.0793|56.5793|49.0793|30.5793|82.0793|91.8104|124.9004|96.7505|105.3246|88.8246|83.6385|96.7928|89.6864|-6.9568|-29.4568|-72.9568|-77.4568|-69.9568|-45.9568|-77.4568|-72.4568|-88.4568|-71.4568|-77.9568||-86.9568|-101.4568|5.6004|23.6004|17.6004|25.6004|26.1004||67.6004|75.6004|84.6004|77.4171|75.7968|94.2465|86.7062|66.7062|55.7062|80.7062|75.7062|70.7062|96.1458|72.9207|71.9207|66.9173|41.4173|43.4173|58.4173|78.4173|73.297|88.5244||79.0981|64.5981|-21.0081|-34.5081|-40.0081|||-28.0081|-21.5081|-46.5081|-54.0081|-74.5081|-82.7035|16.9788|45.4788|32.4788|17.4788|34.4788|26.4788|26.4788|14.9788|57.9788|75.4096|47.4096|56.9096|78.0106|-7.9675|-8.4675|-30.6675|-70.8675|31.1193|37.4193|49.4193|65.9659||67.8677|67.3372|60.9372|67.5372|61.5376|31.7377|51.4377|73.1376|66.1751|-14.1682|-31.4682|-43.9682|-36.0682||-32.4682|-57.0682|-28.2682|-26.9682|-14.2682|-3.3682|-13.9682|-21.9682|-22.2682|-33.1682|-22.3682|-47.3682|-48.5682|-38.9682|-25.9682|-18.9682|-31.0682|-17.5682|-18.0682|-19.9682|-34.1682|-73.5682||14.6769|38.8769|44.8769|22.4768|16.4768|29.6769|||36.8769|29.8769|38.0768|53.9768|65.3798|62.2165|66.2016|56.3016|68.1016|54.1517|49.9528|55.5528
04404|946263|/equities/asics-corp|TOPIX500|-332.5339|-345.5339|-301.5339|-493.7599|209.1727|255.1727|196.1727|229.2475|-46.6146||-80.6146|-106.6146|-143.6146|-217.6146|-205.4316|-213.4316|-189.2997|-177.2997|-153.2997|-160.2997|||-228.2997|-240.2997|-239.9441|-232.049|-240.5471|-209.5471|-123.5471|-169.5471|-247.5471|-260.3857|-279.2618|46.4338|116.4338|116.4338|109.4338|230.4338|129.4338|233.4338|203.6749|60.6749|58.6749|57.6749|30.6749|79.6749|99.6749|114.6749|46.6749|163.6749|108.6749|89.6749|158.6749|158.6749|247.6749|231.2499|254.9443|193.827|236.1967|216.033|231.033|248.2033|242.0592|264.1769|239.175|173.175|220.175|127.175|187.175|295.1945|235.4939|-46.4453|-75.4453|-44.4453|-0.4453|-68.4453|-63.4453||||-89.4453||-53.4453|-61.4453|-50.4453|-84.4453|-92.4453|-154.4453|-143.8836|-174.2596|-159.7884|-133.5808|-138.5808|-86.5808|-133.5808|-143.5808|-172.5808|-138.5808|-158.5808|-166.5808|-150.5808|-175.5808|-231.2564|-193.1183|-222.9956|-145.9956|-172.9956|-252.2729|61.7733|126.7733|202.7733|183.7733|213.1926|-9.9465|-55.9465|-94.9465|-140.9465|-165.9465|-160.9465|-157.9465|-147.9465|-161.9465|-121.9465|-173.9465|-153.9465|-219.9465|-119.9465|-137.9465||-187.9465|-188.9465|-214.9405|-190.7867|-195.7867|-200.7867|164.8186||171.1873|181.7637|172.2374|-35.3206|-102.3206|-91.3206|-95.3206|-80.3206|-99.3206|-55.3206|-98.3206|-170.3206|-158.3206|-160.2451|-167.6669|-152.6669|-198.4076|-181.7307|-177.3674|-178.686|-161.7513|-117.7513||-144.7513|-101.7513|-124.7513|-142.7513|-199.3903|||17.8148|71.8148|51.8148|52.8148|47.8148|37.8148|45.8148|45.8148|59.8148|108.8148|82.8148|95.8148|160.8148|216.8148|217.8148|204.3577|207.3577|186.0641|220.5713|180.1347|193.7053|182.2281|177.9756|223.8063|147.4954|178.4954|175.106||168.7615|175.7615|166.7615|141.7615|152.7615|133.7615|142.7615|171.7615|205.735|172.7055|-108.6179|-136.6179|-162.6579||-133.6579|-200.1636|-85.1636|-89.1636|-105.1636|-76.1636|-42.1636|-40.1636|-30.1636|-119.1636|-129.1636|-151.1636|-134.2772|-164.2772|64.8381|98.8381|97.8381|112.8381|100.8381|115.8381|116.8381|101.8381||74.8381|125.8381|149.1057|92.1057|38.1057|44.1057|||72.1057|90.1057|91.1057|99.1057|151.1057|184.1126|158.1126|84.1126|121.1126|140.1126|72.1126|86.1126
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|-37.0175|-40.5175|-82.0175|-119.0175|-135.1861|-115.5957|-124.146|-116.146|-122.146||-134.146|-141.94|-141.2715|-140.2715|-106.2715|-196.2715|-55.3334|-57.3334|-50.3334|-40.8334|||-50.3334|-57.3334|-52.3334|-57.3334|-38.3334|-30.3334|-40.3334|-43.8334|-91.3334|-112.2593|-102.5659|-115.9899|11.3564|14.3564|6.8564|24.8564|71.3564|100.8564|108.3405|91.6302|103.1302|127.728|45.7321|84.7321|82.4656|94.4656|115.6007|83.4638|100.4638|95.2375|91.7253|96.2253|98.8059|109.3677|120.9641|127.9601|96.7008|100.7008|104.9731|117.2201|73.8364|48.3364|47.8364|77.8364|74.8364|79.3364|73.8364|75.3364|60.8364|51.8364|50.3364|66.8364|108.8364|-32.0852|-50.5852||||-76.5852||-103.0852|-124.1107|-72.1107|-49.1107|-51.1107|-87.6107|-76.4563|-84.1158|-90.6158|-88.1392|-95.6392|-80.1392|-101.6392|-106.488|-114.57|-118.5222|-131.8025|-99.7246|-105.2246|-116.2246|-118.1454|-88.6454|-77.6454|-102.1454|-131.6454|-162.5227|33.721|60.221|77.221|76.721|85.721|102.221|99.721|85.721|98.221|124.721|142.9678|-44.2615|-82.2615|-98.2615|-82.7615|-98.7615|-105.7615|-166.4572|64.102|53.602||70.602|91.602|71.102|72.102|93.602|76.102|69.102||81.602|121.102|127.602|127.1411|105.379|116.5633|89.5633|87.0633|45.5633|60.5633|93.5633|93.0982|94.1477|59.1477|91.6477|79.4696|85.0551|86.0551|90.7001|96.2532|98.2532|101.698||89.5981|49.0981|59.5981|43.5981|71.5981|||68.6368|85.5964|-30.8268|-51.8268|-63.3268|-62.8268|-52.8268|-37.3268|-50.8268|-86.3268|-85.6075|-65.6075|-59.1075|-66.6075|-99.1075|-92.1075|-114.6075|-106.3642|-119.3642|-105.1824|-115.6749|-130.5554|-177.9227|22.11|30.11|56.61|72.11||27.61|38.61|74.61|111.61|120.297|83.797|107.297|117.4411|94.8234|121.706|106.206|96.206|-2.9162||-64.9162|-82.9162|-56.4162|-72.9162|-80.9346|-83.9829|-78.7588|-81.0931|-63.473|-86.973|-77.2477|-89.738|-98.738|-86.2922|-76.1076|-89.1076|-99.6538|-86.1538|-95.1538|-91.9244|-111.4244|-131.916||-116.7123|-87.9303|-59.7338|-78.7338|-78.2338|-77.2338|||-74.2338|-81.7338|-89.7338|-87.304|-71.304|-82.804|-93.304|-97.1989|-82.6377|-105.9307|-101.0897|-88.433
04406|953004|/equities/autobacs-seven|TOPIX500|-54.6117|-49.6117|-51.6117|-62.6117|-71.3463|-59.2181|-73.2979|-72.6088|-74.6765||-82.5294|-81.9216|-89.6351|22.3457|68.3457|64.4953|55.7725|48.6636|64.6636|51.0365|||23.0365|7.0365|23.0365|45.0365|41.0365|52.0365|62.7628|57.792|41.2124|38.2124|45.2124|46.2124|56.1804|55.4227|48.0807|36.7863|43.7863|51.7863|-17.1529|-29.1529|-28.1529|-20.1529|-52.1529|-56.1143|-52.0243|-42.0243|-40.0243|-43.0243|-44.0243|-26.0243|-24.0243|-29.0243|-35.0243|-51.0243|-53.0243|-62.8201|-53.8201|-71.189|11.7949|15.7949|36.7949|44.7949|47.7949|34.7949|43.7949|53.7949|68.7949|-12.8924|-31.8924|-54.8924|-18.8924|-37.8924|-38.8924|-52.8924|-59.8924||||-71.8924||-70.7313|-64.7313|-73.757|-74.4616|-71.4616|-76.4616|-57.3026|-47.3026|-51.3026|-43.3026|-50.3026|-43.3026|-60.3026|-75.3026|-76.3026|-58.3026|-77.3026|-68.3026|-101.3026|-86.9473|4.6209|24.6209|60.6209|69.6209|45.6209|27.6209|56.6209|71.6209|81.301|66.8345|70.8161|74.0179|76.4088|64.2207|66.2207|73.5564|92.5564|52.0842|51.0842|42.0842|58.0842|67.3713|69.882|36.882|62.882|51.882||49.882|12.882|24.882|26.882|24.882|36.882|34.882||38.882|43.882|45.882|38.882|34.882|30.882|27.882|39.882|56.882|38.882|60.882|49.6587|44.6587|35.6587|35.6587|32.6587|30.6587|45.6587|57.6587|57.6587|68.6587|88.526||41.526|24.526|24.526|21.526|44.526|||59.526|59.8222|55.8222|68.858|49.7655|43.7655|41.7655|46.7655|47.7655|54.7655|81.7655|39.7352|55.7352|68.0947|72.7719|-13.7645|-32.7645|-37.7645|-39.7645|-28.7645|-33.7645|-57.7645|-83.7939|-52.6406|-56.6406|-59.9109|-43.9109||-58.9109|-60.7899|-63.612|-51.612|-59.612|-66.612|-66.2523|-57.2523|-36.2523|-59.2523|-52.2523|-49.2523|-46.2523||-31.2523|-74.2523|-62.2804|6.2824|10.2824|14.2824|17.2824|28.2824|26.2824|19.2824|33.2824|16.2824|14.2824|33.2824|45.2824|49.2824|53.2824|89.2824|78.0146|53.0146|44.0146|24.0146||10.0146|42.0146|64.0146|33.0146|15.0146|57.0146|||71.0146|61.802|61.802|64.0641|64.0641|82.0713|74.357|73.5077|76.8419|66.412|74.412|60.412
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|121.1149|126.1149|216.1149|121.1149|116.1149|271.1149|191.1149|246.1149|181.1149||221.1149|281.1149|236.1149|306.1149|-56.716|-296.716|-283.5387|-313.5387|-178.5387|-83.5387|||-263.5387|-338.5387|-346.4319|42.7568|37.7568|142.7568|237.7568|212.7568|22.7568|157.7568|227.7568|252.7568|272.7568|247.7568|197.7568|237.7568|233.5024|178.5024|228.5024|113.5024|218.5024|328.5024|239.293|304.293|351.9923|340.8247|-14.7133|-69.7133|-119.7133|-144.7133|-229.7133|-254.7133|-244.7133|-184.7133|-359.7133|-358.906|-183.906|-178.906|-113.906|-78.906|-218.906|-228.906|-268.906|-268.906|-298.906|-318.906|-253.906|-313.906|-223.906|-368.906|-386.1624|-281.1624|-96.1624|-196.1624|-196.1624||||-271.1624||-298.5137|-311.7083|-261.7083|-251.7083|-191.7083|-361.7083|-296.6152|-306.6152|-380.1279|-400.4199|13.2681|73.2681|313.2681|300.2979|262.2098|257.2098|167.2098|297.2098|342.2098|324.3276|264.3276|309.3276|364.3276|289.3276|279.3276|264.3276|324.3276|364.3276|454.3276|439.3276|530.3641|-73.0164|-263.0164|-193.0164|-328.0164|-463.0164|-493.0164|-554.5492|-394.5492|-479.5492|-544.2214|-474.5664|-424.5664|-589.5664|-605.9071|-657.3967||-446.272|-296.272|-466.272|-466.272|-406.272|-456.272|-551.272||-436.272|-366.272|-396.272|-606.272|-505.3022|-505.3731|-455.3731|-445.4145|-526.1667|-386.1667|-356.1667|-526.1667|-535.7408|0.075|80.075|140.075|200.075|290.075|230.075|420.075|545.6389|431.7764||511.7764|373.8428|263.8428|423.8428|460.9364|||421.0404|448.3783|436.7612|346.7612|356.7612|266.7612|286.7612|416.7612|383.5324|473.5324|441.7026|391.9409|301.9409|361.9409|381.9409|441.9409|541.0454|365.606|453.1733|398.2482|388.9175|418.9175|318.9121|363.9121|368.9121|308.9121|333.5135||357.5149|408.7997|328.7997|358.7997|419.5154|339.5154|394.5154|284.5154|299.5154|439.5154|276.9723|321.9723|221.9723||96.9723|101.9723|196.9723|216.9723|176.9723|81.9723|291.9723|278.3609|333.3609|286.5121|333.3467|275.3046|280.3046|370.4378|300.4378|346.042|382.5467|428.1074|362.6193|388.7437|418.0486|238.3519||283.3519|368.3519|389.0021|214.4468|252.4409|218.8232|||238.9703|-13.4839|-43.4839|-78.4839|-23.4839|-93.4839|-133.4839|-133.4839|-193.4839|-169.1976|-154.1976|-134.1976
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|-155.9092|-155.5782|12.3919|12.0518|12.3919|74.0518|86.3919|96.3919|91.3919||192.3919|-63.1964|-92.1964|-94.1964|-57.5365|-134.5365|-146.1071|-133.3691|-128.3074|-131.3074|||-128.3074|-149.9776|-128.7847|-148.7847|-130.1822|-110.5123|-102.8523|-98.1822|-157.5123|-175.8736|-151.6683|-150.0256|-134.4926|-152.8327|-185.2584|-173.6656|-154.6656|-162.3648|-158.0247|-163.3648|-174.0247|-181.6946|-222.0247|-171.464|-147.7938|-100.464|-60.7938|-122.1239|-15.1239|-100.1239|-105.7938|-133.7938|-152.7938|-177.7938|-126.464|-168.7938|-206.9191|-191.2592|-171.5891|-202.9191|-200.2656|-195.6057|-216.6057|-182.6057|-235.2656|-200.9481|-217.2882|-275.2882|-211.618|-311.9481|-209.2234|-281.209|-164.209|-178.209|-131.209||||-185.8789||-142.5491|-162.5491|-161.209|-203.8789|-203.6031|-240.2733|-243.8712|-235.6853|-207.361|-197.361|-199.361|-185.6909|-249.6909|-198.6909|-276.021|-315.361|-349.3631|-357.6929|-383.1748|-419.2372|-451.7556|-518.8612|-489.0097|-514.3397|-577.6798|-664.4776|-721.0416|-775.4975|-787.7882|-885.0967|-931.7131|-1024.7645|-1121.4957|-1217.068|-1361.4772|-1497.4208|-1629.5854|-1825.765|-1960.1016|-2182.6563|-2365.5386|-844.9696|-838.1884|-1023.0427|-883.2141|-1018.1203||-700.1203|-576.1203|-568.1203|-417.1203|-144.1203|-387.1203|-643.1203||-586.1203|-797.1203|458.5865|110.5865|131.5865|278.5865|301.5865|359.5865|160.5865|326.5865|518.5865|320.5865|763.5865|514.07|543.07|584.07|652.0778|580.2891|528.2891|647.2891|778.8768|-274.2316||-242.2316|-626.2316|-686.4795|-605.9773|-638.715|||-448.715|-479.715|-582.4611|-653.6235|-603.2883|-534.2883|-708.3758|124.4223|286.4223|540.4223|574.6914|472.0882|521.0882|551.845|366.845|396.845|339.845|378.845|424.845|374.845|466.845|629.845|606.5432|676.5432|755.4925|730.3805|870.3673||771.1858|913.2065|849.9142|839.9142|768.9142|689.9142|725.9142|429.9142|269.9142|998.9142|493.7211|295.7211|218.7211||131.7211|78.7211|314.7211|452.7211|462.4678|359.7821|292.7821|213.7821|340.7821|334.0308|313.0308|322.0308|349.0308|385.0308|440.6454|431.2171|436.2412|473.2124|512.236|420.8281|473.8281|384.8281||434.8281|535.8281|526.0312|522.5347|436.2608|457.3453|||386.4773|267.4773|278.4773|291.4773|367.4773|483.3081|290.9525|275.9525|292.9525|219.9525|277.9525|380.9525
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|496.9463|531.9463|645.1224|400.1224|535.1224|590.1224|527.3583|596.787|655.8744||569.8605|604.8449|468.5379|293.5379|303.5379|508.5379|533.5156|508.5156|588.5156|528.6284|||614.0316|646.424|431.9123|526.9123|-263.0737|-188.0737|-253.0737|-253.0737|-358.0737|-506.193|129.0117|129.0117|159.0117|149.0117|229.0117|554.0117|259.0598|229.0598|254.0598|209.0598|254.0598|244.0598|129.0598|59.0598|144.0598|349.0598|349.0598|264.0598|254.0598|264.0598|264.0598|354.0598|469.7887|424.7652|468.628|441.2533|355.386|320.386|300.386|215.386|235.386|260.386|225.386|320.386|210.386|260.386|205.386|195.386|315.386|275.386|410.386|408.7623|461.9581|494.6756|418.91||||263.91||232.91|210.91|378.91|358.91|408.91|383.91|429.9506|424.9506|469.0562|451.2671|116.2671|219.2671|279.2671|279.2968|356.4409|290.0609|283.0609|280.0609|335.5676|311.5537|307.5537|332.5537|355.5596|374.2885|320.6163|278.6163|332.6163|298.6163|447.6163|398.1836|263.1836|330.1836|354.4262|405.479|306.479|332.479|397.5605|272.5605|265.1756|250.1756|191.1756|251.1756|276.5229|230.5229|286.5229|96.5229||213.5229|211.1147|232.1147|273.2941|248.3268|292.1965|289.4961||240.2179|278.9643|-76.1313|-84.1313|-150.1313|-137.1313|-157.1313|-232.1313|-310.9236|-252.9152|37.1828|47.1828|161.1828|203.1828|260.0365|215.485|239.0924|166.0924|123.0924|209.0924|197.0924|161.0924||192.0924|217.0924|198.0924|219.0924|301.6583|||255.5092|-44.3653|-159.3653|-148.3653|-122.3653|-138.3653|-224.3653|-155.3653|-135.3653|-201.3653|-239.3653|-298.4059|-227.8408|-238.8408|-277.8408|-264.7479|-271.7479|-346.7199|-293.4876|-264.4876|-164.4876|-139.4876|-186.4876|-217.4876|-245.4876|-300.4876|-325.4876||-405.4876|-415.7084|-478.4538|-570.8376|-448.5804|-439.5804|-504.5804|-589.5804|-683.3671|-566.0734|-651.0734|-686.0734|-763.0734||-865.9149|-963.4055|-1008.6728|-1077.1364|-1134.3182|-1309.798|-1355.4422|-1510.8803|-1596.4225|-1733.0806|-1965.5895|-2132.2661|-2316.0179|-2545.0755|-2819.3061|-3077.1734|-3414.3038|-3773.3376|-4179.4306|-4647.9785|-5131.0316|-5733.6463||1968.9403|2099.2391|1769.2391|2219.2391|2065.8212|1448.6902|||-8.0376|-998.0376|-1148.0376|-1398.0376|-1518.0376|-1298.0376|-1278.0376|-728.0376|-458.0376|-558.0376|-448.0376|-328.0376
04410|991446|/equities/benefit-one-inc|TOPIX500|261.3546|296.7829|323.0921|221.1551|236.1551|276.1551|250.7443|290.7443|340.7443||306.1048|325.7158|320.7158|350.5176|339.0982|294.0982|224.0982|144.0982|239.0982|209.0982|||169.0982|114.0982|184.0982|244.0982|184.0982|289.0982|-73.7835|-103.7835|-238.7835|-332.5373|139.3378|179.3378|249.3378|264.3371|229.3371|234.3371|219.3371|199.3371|184.3371|144.3371|249.3371|244.3371|184.3371|259.3371|294.2634|338.9038|339.8931|321.905|296.905|363.7716|298.7716|358.9129|307.9588|320.7876|271.402|196.402|181.402|286.402|300.3419|280.3419|337.6021|348.4468|351.7742|383.4158|258.507|225.507|245.507|190.507|372.507|-84.6754|-291.6754|-310.6393|-210.2707|-241.2707|-229.4675||||-259.575||-257.8055|-242.5143|-199.5143|-190.5143|-186.5143|-139.5143|-89.5143|-12.5143|-2.5143|-22.5143|-123.5143|-191.5143|-255.5143|-233.5143|-238.5143|-186.5143|-215.5143|-140.5143|-127.5143|-98.5143|-133.5143|-157.5143|-27.5143|-120.5143|-242.5143|-316.5143|61.1496|173.1496|253.1496|263.1496|306.5134|-9.5915|-4.5915|-26.5915|-138.5915|-225.5915|-162.5915|-211.5915|-129.5915|-150.5915|-276.5915|-264.6017|-296.9527|-320.9527|-272.7808|-360.812||-264.8482|-291.8482|25.8837|70.8837|97.8837|117.8837|142.8837||152.8837|157.8837|257.8837|142.8837|227.8837|397.8837|-152.1547|-306.1547|-316.8325|-204.8325|-109.8325|-139.8325|-114.8325|-209.8325|-169.8325|-244.8325|-154.8325|-169.8325|-159.8325|-169.8325|-174.8325|-219.8325||-109.8325|-224.8325|-274.8325|-229.8325|-273.6473|||-269.1081|-220.7198|-280.7198|-283.6806|-238.6806|-233.6806|-303.6806|-272.1674|-292.1674|-249.7746|-359.7746|-323.9162|12.224|72.224|27.224|77.224|2.224|27.224|82.224|132.224|222.224|312.224|317.224|362.224|386.0822|352.5914|415.6571||437.119|475.6322|289.0237|261.0237|300.0237|287.0237|178.0237|110.0237|166.0237|359.0237|291.2515|361.2515|-158.8016||-231.8016|-296.8016|-194.8016|-188.8016|-245.8016|-358.0573|-342.4526|82.7748|183.7748|228.7498|226.9998|211.5902|162.5902|209.5902|209.9892|243.9438|238.9438|224.9438|110.9438|179.9438|249.9931|182.7384||154.7384|223.8205|200.8005|215.3586|187.3586|205.0292|||193.0292|152.2947|135.2947|132.2947|123.2947|144.2947|130.2947|83.2947|88.2947|45.2947|69.2947|139.2947
04411|946340|/equities/benesse-holdings|TOPIX500|-173.5911|-174.5911|-152.5911|-217.5911|-214.2123|-176.1248|-161.3053|-231.8393|-152.7196||-130.7196|-141.7196|-131.7196|-118.7196|-117.7196|-181.7196|-175.5218|-181.4131|-158.0701|-195.2299|||-157.2299|-148.2299|18.5208|57.5208|63.5208|114.5208|72.5208|103.5208|82.5208|113.5208|134.5208|145.5208|140.912|142.5178|102.5178|149.5178|107.8442|140.8442|127.8442|120.8442|173.8442|179.4935|120.7073|107.7073|121.7073|113.7073|148.7073|145.7073|135.7073|135.7073|153.7073|210.397|-84.1622|-115.1622|-139.1622|-113.1622|-162.1622|10.5603|46.5603|52.5603|113.5603|117.5603|70.5603|186.5603|174.7892|173.6547|172.1163|-75.0167|-69.0167|-139.0167|-48.0167|-143.0167|-127.0167|-112.0167|-134.0167||||-176.4404||15.2317|20.2317|36.2317|21.2317|72.2317|45.2317|67.2317|108.2317|165.2317|159.4241|127.374|122.374|157.374|183.3044|146.5117|186.5117|130.3463|139.5662|81.5662|30.5662|23.5662|77.5662|77.5662|97.5662|89.5662|71.5662|131.5662|141.7545|159.7545|161.8384|140.8204|170.6338|187.3709|127.6184|121.6184|119.7387|127.7387|74.0251|65.0251|17.0251|22.0251|40.0251|58.0251|33.0251|43.0251|50.0251||33.0251|11.0251|59.0251|39.0251|33.0251|74.0251|110.0251||112.0251|51.0251|126.0251|142.7502|99.0557|124.4508|-51.7731|-57.7731|-64.7731|-39.7731|-40.7731|-57.7731|-41.7731|-72.7731|-74.7731|-91.7731|-103.7731|-97.7731|-72.7731|-50.7731|-88.7731|-77.7731||-55.7731|-76.7731|-104.7731|-122.7731|-151.5256|||-115.9729|-124.3032|-139.6703|-147.6892|-123.2212|-129.2212|-159.968|-164.5756|-155.2507|-133.5811|-149.5811|-162.4234|-178.5816|-176.0906|-201.1562|-220.2292|-241.9768|-216.7554|-226.7554|-245.3948|-201.5451|-158.5451|-229.5451|-153.1297|-213.1297|-185.7698|-152.7698||-169.7698|-198.9109|-188.4566|-225.2295|-208.1439|-234.8821|24.1792|108.1792|131.1792|-78.8807|-61.8807|-98.8807|-124.8807||-130.8807|-153.8807|-132.0897|-140.7663|-143.6292|-129.588|-147.4311|-177.5346|-143.394|-138.394|-132.394|-166.394|-189.66|-179.2469|-165.2469|-204.2663|-185.2663|-150.2663|-148.2663|-182.2663|-214.5736|-235.4152||78.0366|132.0366|181.0366|-21.8192|-15.8192|-26.8192|||-41.8192|-122.8192|-112.8192|-131.8192|-110.8192|-103.8192|-109.8192|-151.8192|-128.7405|-156.7405|-136.7405|-95.7405
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|79.0826|170.0826|245.0826|255.0826|272.0826|332.0826|337.0826|328.0826|-53.0913||-146.0913|-104.0913|-120.0913|-127.0913|-72.0913|-132.0913|-160.0913|-142.0913|-116.0913|-160.0913|||-217.0913|-267.0913|-268.0459|-267.9954|-308.2172|-376.3524|50.4586|22.4586|18.4586|66.4586|100.4586|187.4586|154.4586|232.4586|110.4586|117.4586|103.4586|197.4586|224.4586|236.3686|278.3686|269.3497|20.3497|188.3497|210.3497|254.0552|238.3707|222.3707|185.4645|203.4645|211.4645|210.4645|244.4645|248.4645|318.9605|293.4567|214.4567|178.4567|263.4567|196.736|229.736|236.736|210.736|214.736|284.736|311.7067|288.3408|226.1009|233.2232|224.79|213.79|180.79|239.79|245.5418|212.5418||||81.5418||166.5418|122.5418|171.5418|198.5418|137.5418|34.5418|110.5418|163.5418|139.5418|140.5418|109.5418|81.5418|95.5418|101.5418|92.5418|135.5418|73.5418|114.5418|111.5418|86.5418|179.5418|334.5418|312.2131|298.459|234.5457|147.5457|246.5457|257.5457|295.5457|358.1527|222.1527|266.1527|280.1527|267.1527|232.1527|347.1527|-22.9734|-158.9734|-93.9734|-142.9734|-152.9734|-270.9734|-269.9734|-300.9734|-147.9734|-285.9734||-262.9734|-344.9734|17.5445|69.5445|253.5445|251.7716|314.8018||277.002|223.1134|271.4037|-66.2743|-66.2743|-126.2743|-218.2743|-220.2743|-258.2743|37.594|34.594|66.594|215.594|239.8266|230.3629|248.0699|281.0221|187.2001|230.2001|259.1113|224.9569|212.0077||262.7864|-89.6486|-158.6486|-180.6486|-226.2763|||-216.8625|-172.3472|-205.5394|-187.5394|-233.5394|-272.4882|-209.146|-214.146|-254.3289|-241.0876|-212.764|-250.4045|50.3295|55.3295|71.3295|116.3295|75.3295|100.3295|158.3295|137.3295|181.3295|86.3295|33.3295|193.3295|187.3295|225.3295|287.0328||252.8448|186.8448|167.8448|179.8448|104.8448|74.8448|264.8448|222.8448|206.4387|-87.894|-135.894|-193.894|-146.894||-153.894|-238.894|12.9835|26.9835|79.9835|163.9835|253.8706|-94.262|-102.262|-144.262|-118.262|-182.262|-155.193|-169.193|-119.193|-109.193|-61.193|-53.193|-41.193|-61.193|-133.193|-202.193||-221.5478|69.7668|54.7668|11.7668|6.7668|63.7668|||29.7668|62.7668|97.7668|169.7668|224.7668|230.0742|195.6423|122.6423|161.6423|154.6026|180.5526|152.5526
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|23.3979|67.3979|98.3979|87.3979|85.3979|141.3979|179.3979|183.2754|196.6949||213.8277|191.9001|195.9001|202.9001|162.9001|21.9001|118.9001|148.9001|155.4445|147.6908|||102.6908|89.6908|49.6908|107.6908|109.6908|145.6908|-6.3993|-55.3993|-129.3993|-117.6658|-129.6658|-137.6286|-146.0318|-132.9798|-153.4776|-163.4195|-164.5217|-99.6854|-102.6854|-139.6854|-135.6854|-104.6854|-169.6854|129.8006|128.8006|163.8006|181.7784|146.0822|112.0822|113.0822|148.0822|151.0822|147.0822|127.0822|110.0822|44.0822|120.0822|102.0822|169.0822|183.7579|150.0335|156.0335|163.0335|-31.3744|-34.3744|-78.3744|-99.3744|-154.3744|-176.3744|-196.3744|-205.1938|-225.5486|-244.2763|-138.2213|-177.2213||||-180.2213||-106.2213|-125.2213|-129.2213|-146.2213|-144.2213|-178.2213|63.3681|89.3681|90.3681|108.3681|88.3681|100.3681|60.3681|64.3681|84.3681|102.3681|68.3681|119.3681|122.3681|130.3681|110.3681|190.3681|192.3681|168.3681|176.2351|96.2351|162.2351|169.2351|222.8723|174.4744|140.4744|177.4744|201.3604|204.9561|196.229|226.9766|239.3629|232.7366|-20.9483|-132.9483|-157.9483|-181.9483|-111.9483|-219.9483|-229.7758|-260.9732||-178.7446|-205.7446|-249.2163|73.2956|43.2956|94.2956|139.2956||128.2956|104.2956|135.2956|120.2956|130.2956|186.2956|102.2956|94.2956|62.2956|152.2956|117.2956|50.2956|76.2956|73.2956|86.2956|100.2956|64.2956|69.2956|133.2956|197.7174|163.3526|162.7251||172.8057|128.5063|121.7613|111.7613|77.7613|||117.7613|141.7613|130.5682|138.1313|126.6755|97.6755|100.6755|113.6755|139.6755|127.6755|148.6755|143.6755|141.802|120.802|126.802|148.802|137.802|117.802|175.802|144.2383|127.2383|105.2383|65.2383|145.2383|184.1537|138.2818|143.702||158.8359|180.8359|184.2621|153.2877|116.2877|102.2877|85.2877|137.2877|190.5974|165.386|-22.5694|-53.5694|-32.5694||-9.5694|-69.5694|-64.5694|-67.5694|-21.5694|-58.5694|-54.5694|-97.5694|-86.5694|-123.5694|-127.7993|-133.2215|-122.9127|-145.6808|-95.3361|-119.3361|-101.3361|-60.3361|-61.3361|-51.3361|-78.3361|-125.3361||-117.3361|-82.3361|-74.3361|-139.3361|-147.929|17.7544|||26.7544|10.7544|30.7544|62.7544|113.7544|105.7961|97.7961|55.7961|58.7961|35.7961|16.7961|56.7961
04414|949900|/equities/calbee-inc|TOPIX500|110.7968|178.9409|81.2601|64.2601|82.2601|87.2601|74.2601|86.2601|76.2601||56.2601|93.2601|49.2601|79.2601|62.2601|4.2601|49.2601|62.2601|64.2601|68.2601|||79.2601|68.2601|48.2601|63.2601|68.2601|93.2601|107.4556|85.2362|63.2362|68.2362|72.2362|76.2362|77.2362|89.2362|88.2362|69.2362|108.2362|104.2362|90.2362|96.2362|80.2362|104.2362|72.2362|94.2362|106.2362|107.2362|138.8735|-37.7606|-44.7606|-82.7606|-72.7606|-109.7606|-106.7606|-135.7606|-111.7606|-165.7606|-149.734|-155.9792|-122.9792|-123.9792|-144.9792|-125.6015|-99.6015|-130.6015|-118.6015|-136.6015|-114.9461|-112.4369|-49.4369|-90.4369|-71.4369|-88.4369|-46.4369|-51.4369|-53.4369||||-103.4369||-115.4369|-110.4369|-100.4369|-108.4369|-98.4369|-135.4369|-151.4299|-150.4777|-104.633|-127.633|-137.9255|-124.9328|-131.9328|-126.4808|-150.1454|-144.4393|-163.6548|-146.7275|-145.6973|-157.8859|-184.3732|38.5971|108.5971|130.5971|148.5971|70.5971|105.5971|131.9412|137.768|142.1867|125.6519|152.7798|-15.5609|-88.5609|-88.5609|-89.5609|-58.5609|-101.5609|-65.5609|-134.5609|-168.5677|-157.7465|-145.7465|-185.7465|-156.8295|-167.7771||-156.7771|-157.5857|-195.5952|-180.1058|-163.1731|-148.7019|-143.7019||-103.7019|-128.7019|-108.7019|-153.7019|-183.7019|-190.2184|-205.2184|-248.8537|14.912|174.912|183.7911|149.3552|109.3552|74.3552|114.3552|104.3552|94.3552|94.3552|74.3552|94.3552|59.3552|69.3552||79.3552|39.3552|9.3552|34.3552|59.3552|||69.3552|109.3552|104.3552|139.3552|169.0058|154.8378|84.8378|39.8378|79.8378|74.8378|69.8378|94.8378|99.8378|114.8378|114.8378|79.8378|6.8378|15.8378|49.8378|44.8378|74.8378|34.8378|104.8378|159.8378|218.1531|-92.2443|-127.2443||-149.2443|-162.2443|-189.2714|-224.8016|-181.9958|-218.9958|-238.6218|-233.6218|-223.6218|-168.6218|-153.6218|-128.6218|-188.6218||-142.8664|-152.8664|-136.3738|-136.3738|-171.3738|-151.3738|-215.1376|-165.9862|18.1791|43.1791|73.1791|83.1791|78.1791|93.1791|58.1791|53.1791|78.1791|118.1791|123.1791|173.1791|163.1791|158.1791||153.1791|193.1791|213.1791|187.3478|162.3478|177.3478|||178.1642|179.4718|139.4718|64.4718|109.4718|104.4718|104.4718|34.4718|89.4718|39.4718|84.4718|129.4718
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-133.9839|-117.4839|-36.4839|-71.9839|-80.9839|-28.4839|-31.4839|-44.4839|-51.4839||-45.9839|-41.4839|-39.9839|-48.9839|-84.4839|-169.9839|-213.1766|85.3186|130.3186|111.3186|||119.3186|198.8186|-87.9615|-52.4615|-32.4615|-1.4615|-21.9615|-61.9615|-89.9615|-121.0944|-109.0944|-104.0733|-114.0733|-114.8037|-142.5875|-131.2083|-138.1759|-68.2785|-60.7785|-87.7785|-72.2785|-71.2785|-120.2785|-93.4802|-37.9802|-47.9802|-50.4802|-73.9802|-65.9802|-29.9802|-53.9802|-65.9802|-76.4802|-92.4802|-89.4802|-121.4802|-124.4802|-113.4802|-50.9802|-84.9802|-99.9802|-86.9802|-66.4802|-116.9802|-122.4802|-141.4802|-131.4802|-156.9802|-147.4802|-195.4802|66.2086|110.7086|132.7086|114.2086|83.2086||||114.2086||104.2086|128.2086|167.3739|101.8739|47.3739|1.3739|70.3739|113.8739|104.3739|125.3739|148.554|83.554|132.554|151.0044|148.7296|118.2296|104.7296|147.2296|128.2296|118.2522|120.7522|156.2522|150.3358|133.3453|173.1304|92.6304|141.6304|124.1765|144.1765|-27.4333|-36.9333|-21.9333|-25.9333|-49.4333|-41.4333|-39.4333|-7.9333|-51.9333|-152.4333|-174.0522|40.8346|25.8346|9.3346|6.3346|93.3346|53.8346||52.3346|48.8346|52.8346|97.8346|82.3346|78.3346|100.3346||92.3346|64.8346|88.8346|77.8346|82.8346|18.3346|45.8346|68.8346|8.3346|190.3346|267.094|192.6322|135.6971|102.6971|137.1971|144.0115|101.5115|100.5115|167.0115|161.6517|-13.8476|-32.3476||-52.8476|-80.8476|-85.3476|-115.8476|-175.8307|||25.7905|69.7905|71.2905|82.7905|70.2905|54.2905|85.2905|110.2905|140.7905|88.2905|135.7905|115.2092|140.2092|107.7092|153.9547|118.5886|126.7336|105.7336|151.2336|126.3707|110.0671|35.5671|18.5671|88.5671|109.5671|124.5671|114.1301||117.1129|111.6129|100.6129|126.1129|138.8458|85.3458|113.3458|133.8458|159.8458|30.0979|50.0979|33.0979|58.5979||75.0979|40.5979|69.5979|89.5979|172.0979|123.1088|-8.9366|-52.9366|-42.4366|-107.4366|-107.3462|-119.1902|-118.6836|-120.9484|-73.9484|-114.9484|-110.4571|-76.4571|-58.4571|-34.4571|-72.9571|-108.9571||-60.9571|-49.9571|-25.9571|-102.4571|-101.6014|-93.1014|||-118.5293|-113.7552|-107.7552|-70.2552|-20.2552|-90.2552|-100.2552|-109.7835|-111.2595|-122.3172|-127.3172|-104.0089
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|-123.3586|-106.3586|-102.3586|-127.3586|-137.3586|-79.3586|-129.3586|-136.3586|-141.3586||-176.3586|-160.0095|-158.5488|-168.5488|-159.2764|-206.3627|-152.1296|-128.1296|-36.1296|-91.1296|||-52.1296|-82.1296|-128.1296|-117.1501|-72.1501|-64.1501|-57.1501|-68.1501|-138.1501|-132.5691|-128.5691|-117.5691|-102.5691|-81.5691|-128.5691|-114.5691|-145.5691|-82.5691|-41.5691|-73.5691|-155.5691|21.3278|6.3278|101.3278|143.3278|152.642|173.107|127.107|89.107|116.107|136.107|145.7856|-15.4977|-42.4977|-69.4977|-142.4977|-162.6641|17.7388|83.7388|58.7388|107.7388|156.7388|148.0431|151.7701|171.3521|140.3521|141.3521|121.3521|76.3521|19.3521|49.3521|74.3521|125.3521|132.3521|119.3521||||160.3521||-48.7123|-6.7123|-20.7123|-94.7123|-108.7123|-150.7123|-87.7123|-29.7123|-70.7123|-65.7123|-72.7123|-80.7123|-96.7123|-128.7123|-135.7123|-81.7123|-117.7123|-112.7123|-100.7123|-128.7123|-165.7123|-171.0137|27.899|52.899|52.899|11.899|116.899|136.899|159.899|158.1655|146.7951|147.1056|176.6729|149.2477|-2.3823|-36.3823|-32.3823|-86.3823|-73.3823|-135.3823|-123.6645|-120.6645|-112.6645|-178.6645|-137.9648|-161.9648||-149.9648|-124.9648|-93.9648|-69.9648|-31.9648|-42.9648|-36.9648||-68.9648|-27.9648|-63.9648|-88.9648|-85.9648|-102.9648|-77.9648|-136.9648|-240.9648|39.722|172.722|139.8022|150.8618|101.8618|108.8618|64.2795|56.2795|73.2795|79.2795|125.2795|83.2795|79.2795||91.2795|58.2795|36.2795|38.2795|73.2795|||127.2795|157.5734|124.5734|164.0816|98.3482|81.3482|71.3482|104.3482|116.3482|110.3482|138.3482|151.4425|174.6028|-32.0684|-21.0684|-104.0684|-136.0684|-159.9649|-138.1665|-153.1665|-162.2488|24.5506|11.5506|93.5506|67.5506|64.5506|75.5506||47.5506|34.5506|64.5506|137.5506|136.0007|108.6656|113.6656|136.6656|144.6656|148.1284|146.7955|157.7955|160.7955||152.0871|146.0871|146.5458|161.5458|160.1064|254.1738|-48.8102|-51.8102|-52.8102|-103.8102|-104.6052|-125.6052|-113.1169|-134.741|2.9226|1.9226|0.9226|49.9226|30.9226|61.9226|70.9226|35.9226||85.9226|83.9226|135.9226|102.4695|91.3073|82.3073|||110.3073|112.0636|-20.5598|-4.5598|-6.5598|-68.5598|-84.5598|-94.5598|-102.5598|-119.8442|-129.0491|-119.2211
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-243.8121|-250.8121|-238.1802|-296.2002|-245.0557|-249.4508|-268.6676|-274.7972|-246.7972||-211.7972|-171.7972|-166.7972|-146.7972|-66.7972|-221.7972|-146.7972|-161.7972|-101.7972|-161.7972|||-186.7972|-244.7972|-189.2497|-224.2497|-228.333|-203.6871|-148.6871|-168.6871|-198.6871|-302.319|-211.5041|-221.5041|-251.5041|-240.5601|-288.4002|-199.1984|-234.1984|-239.1984|-194.1984|-224.1984|-264.1984|-229.1984|-324.1984|-279.9427|-307.7141|-276.9045|-295.6234|-245.6234|-205.6234|-280.6234|-310.6234|-220.6234|-285.6234|-380.6234|83.7862|148.7862|253.7862|338.7862|-40.6311|-65.6311|-270.6311|-280.6311|-325.6311|-302.7368|-292.7368|-262.7368|-217.7368|-262.7368|-202.7368|-332.7368|-82.7368|-152.7368|-237.7368|-312.2075|-338.0084||||78.5229||8.5229|28.5229|53.5229|78.5229|53.5229|68.5229|73.5229|128.5229|108.5229|118.5229|248.5229|228.5229|238.5229|303.5229|339.9302|319.9302|229.9302|274.9302|204.9302|229.9302|174.9302|169.9302|314.9302|352.978|316.7321|296.7321|314.4245|-26.9502|-66.9502|-186.9502|-166.9502|-211.9502|-196.9502|-131.9502|-136.9502|-281.9502|-226.9502|-321.9502|-251.9502|-295.2224|-285.2083|-240.2083|-230.2083|-315.2083|35.8445|30.8445||85.8445|135.8445|110.8445|230.8445|185.8445|160.8445|175.8445||330.8445|270.8445|155.8445|45.8445|75.8445|85.8445|35.8445|80.8445|30.8445|160.8445|380.8445|245.8445|335.8445|345.4058|210.4058|240.4058|315.4058|352.9509|293.7048|318.7048|326.3386|230.6068||215.6068|165.6068|255.6068|299.2355|209.2355|||249.2355|219.2355|229.2355|194.2355|219.2355|204.2355|174.2355|234.2355|334.2355|393.3172|324.3423|304.3423|366.4914|432.2127|431.3474|359.8304|414.2561|367.025|322.025|262.025|267.025|242.025|337.025|-15.4539|-55.4539|-205.4539|-175.4539||-235.4539|-250.4539|-340.4539|-420.4539|-345.4539|-290.4539|-330.4539|-445.4539|-475.1126|-130.1126|-255.1126|-205.1126|-335.1126||-350.1251|17.5958|227.5958|157.5958|117.5958|52.5958|162.5958|132.5958|172.5958|252.5958|267.5958|217.5958|207.5958|307.5958|255.3651|290.3651|289.5724|322.8582|267.6352|197.6352|262.6352|252.6352||261.0002|321.0002|302.0041|262.0041|242.0041|287.0041|||247.0041|312.0041|307.0041|288.6157|311.2396|236.7658|201.7658|141.7658|136.7658|126.7658|196.7658|236.7658
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-145.3981|-153.1646|-148.3495|12.6376|71.6376|123.6376|107.6376|123.6376|150.6376||170.8195|147.1884|196.1537|-92.5866|-66.5866|-110.5866|-79.5866|-80.5866|-79.5866|-95.5866|||-91.5866|-122.5866|-125.2629|8.9799|29.9799|75.9799|126.9799|89.4911|48.4911|39.4911|19.4911|35.4911|54.4911|72.4911|65.4911|48.4911|77.4911|110.4911|141.4911|99.4911|85.4911|104.4911|3.4911|71.4911|64.4911|95.4911|97.4911|96.4911|72.4911|112.4911|144.4911|130.4911|142.4911|166.4911|158.011|76.011|78.011|113.011|134.011|-13.6842|-51.6842|-119.6842|-92.6842|-144.6842|-116.6842|-144.6842|-156.9824|-167.4289|-169.4289|-156.1912|-119.1912|-139.1912|-49.1912|-70.1912|-84.1912||||-102.1912||-72.1912|-96.1912|-106.1912|-140.1912|-159.1912|-195.6569|-174.2854|-187.5394|-187.1549|25.4241|90.4241|89.4241|80.4241|128.4241|91.4241|70.4241|74.4241|116.4241|89.4241|84.4241|89.4241|100.4241|64.4241|75.4241|28.4241|2.4241|73.4241|47.4241|138.4241|116.4241|137.4241|168.4241|178.5824|222.0523|181.0523|186.4963|215.4963|178.4963|209.0586|116.0586|156.0586|156.0586|193.0331|125.0331|192.0331|163.3063||146.3063|189.6737|160.8957|136.8957|138.8957|155.8957|160.8957||135.8957|96.8957|163.8957|195.4866|138.4866|183.4866|205.4296|183.644|-70.1127|-64.1127|-105.1127|-127.1127|-152.3475|-117.511|-124.511|-142.511|-175.511|-158.0928|-108.0928|-100.0928|-114.0928|-77.0928||-141.0928|-101.0928|-124.0928|-102.0928|-86.0928|||-62.0928|-46.0928|-132.0928|-150.7698|-149.0862|-166.0862|-154.9291|-140.4212|-162.968|-146.6867|-150.8685|-150.8685|-147.8685|-108.8685|-118.8685|-104.8685|-150.8685|-183.8685|-150.8685|-168.8685|-157.8685|-161.8685|-221.6317|72.7821|114.7821|160.7821|96.0729||103.0729|119.0729|95.0729|96.0729|78.0729|70.0729|129.0729|128.0729|142.8032|140.1702|138.5225|109.9181|112.9181||93.9181|37.9181|50.9181|81.9181|116.9181|-4.8465|-26.8465|-45.8465|-52.8465|-91.8465|-90.8465|-124.8465|-129.9962|-129.9402|-126.8224|-152.0249|-144.8055|-106.9117|-84.9117|-59.9117|-55.9117|-84.9117||-77.9117|-41.9117|-29.9117|-109.9117|-144.9117|10.9467|||13.9467|34.9467|89.9467|101.9467|136.9467|60.9467|52.9467|40.9467|119.9467|100.9467|113.9467|161.9467
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|-152.8738|-182.8738|-142.8738|-125.8738|-113.8738|-98.8738|-74.8738|-27.8738|-111.8738||-198.8738|-190.8738|-192.6931|-229.9923|-219.6026|-203.6568|-171.6568|-127.6568|-68.6568|-143.6568|||-187.6568|-220.6568|-219.0075|-250.3417|-245.3241|-223.0268|-198.4265|-162.4265|-134.4265|-166.4265|-138.4265|-79.4265|-155.4265|-193.4265|-213.4265|-229.4265|-208.4265|-196.2669|-190.2669|-201.2669|-128.2669|-113.2669|-219.2669|22.2126|127.2126|147.2126|187.2126|185.2126|174.2126|238.2126|255.9585|241.1761|259.029|263.0322|260.0914|333.2682|198.0202|191.9879|237.9879|168.5421|222.4919|161.4919|146.4919|107.4919|129.4919|178.4919|203.4919|141.4919|139.4919|47.4919|120.4919|174.4919|224.4919|218.4919|215.4919||||167.4919||59.4919|202.4919|281.7132|-118.778|-195.778|-205.778|-233.0312|-251.5508|-189.5508|-218.0504|-202.0504|-255.1116|-207.3476|-236.3476|-280.9973|-279.6637|-249.503|-204.503|-268.503|-290.3367|-291.1519|76.8947|109.8947|109.8947|54.8947|9.8947|138.8947|248.8947|204.5784|177.5784|179.5784|225.5784|147.5784|121.5784|111.5784|197.5784|207.5784|97.5784|116.5784|106.5784|147.5784|98.5784|142.5784|148.5784|224.5784|237.7538||193.8097|89.8097|221.8097|288.8997|209.5552|227.5552|277.7835||271.0391|236.0391|241.0391|321.2657|212.7952|305.7169|200.2516|104.2516|161.2516|221.6787|157.6787|132.6787|180.6787|155.6787|185.6787|183.8097|223.1774|212.3638|-25.7128|-6.7128|-48.7128|-71.7128||-86.7128|-115.7128|-104.7128|-158.7128|-98.7128|||-18.7128|-21.7128|-107.7128|-154.7128|-162.7128|-207.7128|-222.4031|-240.0729|-182.0729|-202.0729|-138.0729|-116.0729|-145.0729|-157.0729|-158.0729|-110.0729|-144.0729|-149.0729|-134.0729|-153.0729|-224.0729|-286.0729|-366.581|78.2475|100.2475|155.2475|223.2475||152.2475|214.2475|211.2475|235.2475|111.2475|71.2475|178.2475|278.2475|318.1083|-209.8415|-131.8415|-94.8415|-99.8415||-122.8415|-265.8415|-224.6016|-200.0574|-238.6748|-200.5259|-196.5259|-247.5259|-231.3065|-259.2295|-221.1994|-248.7771|-231.4746|-229.0828|-234.4809|-243.3121|-270.4785|-214.4785|-178.4785|-172.4785|-139.4785|-322.4785||-333.9761|-286.2512|-240.0569|-306.1009|-191.1009|-206.1009|||-249.1009|-311.1677|83.2108|162.2108|228.2108|313.8453|248.217|185.9963|210.9963|221.1626|221.4359|228.4359
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|-116.8431|-133.2979|-136.8588|-159.4264|-157.9738|65.2367|95.2367|125.2367|106.6519||82.8077|116.7308|93.1731|93.2538|105.7538|78.531|81.031|78.531|113.531|76.6362|||76.6362|59.1362|71.6362|94.1362|96.6362|126.6362|118.2069|130.9244|-91.0271|-116.9745|-86.214|-36.214|-28.714|-8.714|-26.214|-31.214|-56.214|-46.214|-48.714|-56.214|-46.214|-46.214|-141.214|-135.5156|-123.9062|-136.1458|-128.7731|-152.9423|-150.0748|-160.222|-170.6634|-157.0281|-117.0281|-102.0281|-154.5281|-149.4637|-149.4637|-151.0893|-141.0893|-108.5893|-101.0893|-133.5893|-108.5893|-81.0893|-103.5893|-171.0893|-123.5893|-143.5893|-193.5893|-128.5893|-153.5893|-163.682|-128.682|-86.182|-43.682||||-118.682||-131.182|-169.3689|-125.9647|-130.9647|-146.1292|-183.6292|-171.8102|-150.3985|-100.3985|-120.3985|-125.3985|-137.8985|-125.3985|-112.8985|-167.8985|-147.8985|-182.8985|-122.8985|-155.3985|-162.8985|-97.8985|-82.8985|-85.3985|-60.3985|-157.8985|-182.8985|-157.8985|-142.8985|-30.3985|-65.3985|-130.3985|-130.3985|-130.3985|-165.3985|-127.8985|-175.3985|-117.8985|-180.3985|-167.8985|-180.3985|-165.3985|-165.3985|-175.3985|-225.8595|-213.8716|-244.5796||-238.6996|-228.9717|-279.2742|-165.7551|-200.7551|-250.0057|-249.0341||-231.149|-291.2767|73.358|58.358|25.858|70.858|148.358|105.858|0.858|98.358|140.858|170.858|224.8423|203.5508|148.5508|113.5508|91.0508|16.0508|76.0508|91.0508|206.0508|174.0842||182.038|174.6256|152.5718|102.5718|140.0718|||157.5718|160.0718|174.6631|164.3479|153.3865|113.3865|38.3865|155.8865|152.0961|167.4679|146.0754|125.3616|138.5962|148.1589|135.6589|148.805|123.805|131.305|160.6167|160.1297|152.3117|172.3117|107.3117|154.8117|162.013|138.4866|153.3185||135.7855|155.7855|125.7855|145.7855|159.229|91.729|149.229|156.9211|147.4124|105.5971|128.8579|-7.4087|-37.4087||-87.4087|-132.4087|-132.8153|-103.6836|11.6537|19.1537|49.1537|34.1537|59.1537|26.6537|79.1537|34.1537|41.6537|46.6537|66.6537|89.1537|99.1537|124.1537|-3.5222|-8.5222|-16.0222|-73.5222||-61.0222|-6.0222|-13.5222|-56.0222|-63.5222|-36.0222|||-28.5222|-51.0222|-76.0222|-48.5222|-26.0222|-23.5222|-46.0222|-88.5222|-81.0222|-78.5222|-96.0222|-83.5222
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|20.5558|18.5558|28.5558|24.5558|26.5558|37.5558|43.5558|53.5064|38.9516||-3.3619|-2.3619|-18.3619|-14.3619|-18.3619|-42.3619|-26.3619|-22.3619|-19.3619|-32.3619|||-31.3619|-37.3619|-33.091|-19.091|-18.091|-12.091|-6.091|-18.091|-33.091|-42.49|-44.4889|-39.7099|-40.7332|-34.0927|-39.0927|-40.0927|-35.0927|-18.0927|-27.0927|-30.0927|-25.0927|-22.0927|-49.0927|-45.4938|-31.4938|-28.4938|-31.4938|-41.4938|-47.4938|4.5941|1.5941|14.5941|12.5941|20.5941|29.5941|32.5941|17.5941|9.5941|28.5941|7.5941|33.5941|50.5941|46.7313|29.7313|43.7313|33.7313|47.7313|49.8126|55.1647|-24.9579|-24.9579|-26.9579|-7.9579|-14.9579|-21.9579||||-41.9579||-34.9579|-37.9579|-38.9579|-37.9579|-41.9579|-50.9579|-52.3977|-56.6085|-54.9067|-49.9067|-53.9067|-63.1217|-61.1217|-61.1217|-75.913|-60.7367|-75.5964|-59.8659|-73.8659|-61.3097|-74.3097|-59.5663|-57.5327|-53.5327|-63.5327|-82.5363|26.9573|52.9573|64.9573|70.9525|50.2607|38.2607|51.2607|37.4699|46.4699|51.9876|49.9876|44.2642|32.2642|36.2642|33.2642|28.2642|21.2642|4.2642|32.2642|29.2642||36.2642|39.4047|40.1718|45.0798|45.6998|43.6665|29.0265||40.0265|39.085|55.5389|30.2099|-1.2688|-6.2688|-21.2688|-20.2688|-32.2688|-30.2688|-38.8542|5.6493|11.6493|4.6493|14.6493|16.6493|21.6493|22.6493|29.6493|40.5548|42.2276|36.1973||38.6843|-7.3124|-23.3124|-34.3124|-31.8373|||-18.8373|-9.8373|-19.8373|-16.8373|-20.8373|-33.8373|-38.8748|-36.9812|-37.9812|-41.368|-44.2422|-41.1935|-34.1935|-33.1935|-47.1935|-39.4487|-43.4487|5.1816|9.1816|6.1816|12.1816|6.1816|3.1816|32.1816|32.1816|30.1816|35.1816||34.5626|28.5626|35.5626|43.5626|40.9585|31.5151|40.5151|42.5151|43.8501|-11.5616|-11.5616|-28.5616|-16.5616||-21.5616|-41.5616|-33.5616|-35.124|-38.6933|-38.8259|-33.8468|-41.8468|-39.6632|-39.6632|-35.6632|-39.6632|-40.7924|-42.7693|-34.7708|-36.7708|-38.8136|-31.8136|-33.8136|-35.8136|-39.8136|-48.8136||-48.8136|-24.8136|-14.8136|-44.8136|-48.8136|16.9808|||35.9808|28.9808|34.9808|44.9808|42.9808|45.4786|46.754|41.7823|44.8136|37.1818|40.864|22.864
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-37.6712|-55.1712|-38.1712|-49.6712|-33.1712|-29.6712|-17.1712|-23.1712|-22.6712||-31.6712|-42.1712|-51.6712|-60.1712|-50.1712|-64.6712|2.6018|11.1018|5.6018|9.6018|||10.1018|10.6018|6.1018|6.6018|15.6018|62.6018|53.9278|21.9278|19.9278|20.4278|23.4278|42.9278|40.4278|47.4278|34.9278|43.9278|54.4278|66.4278|64.993|56.493|53.493|69.493|43.493|66.493|55.493|58.993|68.0642|67.0642|72.0642|-5.1666|-4.1666|-21.1666|-49.1666|-53.1666|-53.1666|-54.6666|-67.2684|-67.6117|-65.1117|-78.1117|2.4534|22.4534|27.9534|22.4534|36.9534|51.4534|47.9534|63.9534|54.9534|44.9534|41.4534|63.9534|65.5413|74.0413|73.1711||||-30.5262||-50.5262|-65.0262|-64.2791|-61.1713|-71.3847|-71.9553|-73.7003|-74.0837|-84.9263|-79.0263|-85.0263|-98.5145|-75.5145|-85.0145|-102.5161|-83.379|-93.3567|-83.8567|-101.2297|10.1216|42.1216|39.6216|77.6216|81.1216|73.6216|38.1216|63.6216|74.3573|81.4804|78.6188|65.1188|75.6188|86.382|72.1198|86.6198|84.2165|95.0738|77.5558|40.0558|33.0558|43.5558|38.0558|49.0558|36.0558|54.5558|55.0558||51.0558|44.5558|73.5558|53.0558|53.5558|57.0558|67.0558||81.5558|81.5558|80.2845|59.2845|46.7845|39.2845|24.2845|31.7845|12.2845|47.2845|68.7845|91.4828|61.0638|51.0638|49.5638|59.0638|57.0638|46.0638|41.5638|67.0638|64.0638|96.2376||54.9476|47.9476|71.9418|-21.4649|-24.9649|||-26.9649|-21.9649|-33.4649|-42.4649|-49.9649|-54.4649|-57.4649|-40.4649|-28.9649|-50.9649|-64.5721|-64.3024|-54.78|-48.78|-61.78|-63.28|-71.45|-75.0833|-75.8148|-73.4112|-75.9112|-71.4112|-72.9112|7.2152|4.7152|28.2152|62.2152||63.5169|85.0188|71.0815|74.5815|54.0815|55.0815|62.0815|77.0815|71.5072|69.4524|74.4672|59.4672|47.9672||63.4672|-67.8247|-49.5552|-49.6447|-58.1886|-54.4595|-55.2884|-75.7648|-58.8498|-67.3331|-49.794|-69.794|-67.2156|-65.934|-77.1211|-77.8845|-63.1106|-53.6106|-48.1106|-53.6106|-69.6106|-99.6106||-80.7877|19.2427|49.2427|35.7427|28.7427|55.2427|||43.7427|40.7427|46.7427|57.2427|68.7427|73.1273|58.1273|42.6273|46.1273|38.6273|48.6273|49.1273
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|224.9271|329.8634|-100.7136|-146.7136|-199.7136|-107.7136|-121.7136|-126.7136|-139.7136||-214.7136|-209.5151|-244.3501|-262.389|-211.616|-279.616|-242.5561|-243.5561|-183.5561|-167.5561|||-216.5561|-185.5561|-194.5561|-276.5561|-319.1179|-224.139|-188.139|-206.139|-320.139|-251.2965|-241.2965|-188.2965|-135.2965|-66.2965|-83.2965|-64.2965|-166.2965|-69.2965|-24.2965|-115.2965|-117.2965|-96.2965|-345.2965|1.0246|97.0246|266.0246|306.3052|271.2835|295.6483|-4.5933|-48.5933|-46.5933|-43.5933|-92.5933|-95.5933|-168.5933|-155.5933|-73.5933|-92.5933|-94.5933|-136.5933|-143.5933|-120.5933|-85.5933|-141.5933|-92.5933|-160.5933|-193.5933|-151.5933|-363.5933|-378.8814|-295.903|-208.903|-270.9389|-191.9389||||-279.9389||-293.4877|-286.6303|-248.6303|-153.6303|-102.6303|-260.6303|-258.4781|-262.6424|-251.7005|-294.7005|-311.5561|-320.1186|-329.1186|-313.3686|-309.3686|-298.1993|-222.1993|-102.1993|-107.1993|-176.1993|-197.1993|-191.1993|-155.1993|-225.1993|-319.1993|-425.0547|-385.87|-349.87|-284.3855|-265.3855|-271.3855|-302.3855|-289.3855|-325.3855|-323.3855|-337.3855|-428.3855|-444.655|-402.655|-475.2277|-462.8086|-491.3984|-483.5538|-555.1154|-474.1282|-485.3646||-329.5538|-339.5538|-217.5538|-331.5538|-306.5538|-431.5538|-487.054||-438.054|-429.4803|-353.4803|-531.655|-355.655|-291.655|-378.655|-427.8389|-466.5432|-374.2702|-412.7447|-498.3275|-409.75|-439.75|-495.7777|-603.253|179.7073|168.7073|311.7073|219.7073|254.7073|279.7073||406.5065|209.5065|127.5065|198.5065|317.5065|||374.5065|491.65|403.65|301.6852|399.6852|369.0392|276.1904|252.1904|150.1904|203.1904|185.1904|235.1904|312.1904|328.8688|295.8688|368.8688|267.3126|360.3126|253.3126|293.3126|268.3126|331.3126|443.2362|346.0402|403.7114|367.4838|260.4838||129.4838|273.4838|223.4838|218.4838|325.4838|288.1652|326.1652|375.8502|329.0558|267.1719|223.1719|406.1719|-22.6875||-263.6875|-325.5417|-315.3796|-311.8233|-284.8233|-296.8233|-182.8233|-307.8233|-267.7481|-263.6525|-223.6525|-297.6525|-285.8916|-266.824|-300.1378|-302.7642|-297.7335|-219.7335|-278.7335|-270.2594|-321.1216|-393.7462||-275.7303|-250.7303|-230.7303|-289.7303|-304.7303|-185.7303|||-279.7303|-171.7303|-212.7303|-222.7303|-278.7303|-208.7303|-281.7303|-363.7303|-256.415|-307.415|-323.415|-267.415
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|-10.589|-21.589|-9.589|-18.589|-10.589|-15.589|-11.589|-17.589|-32.589||-27.589|-35.589|-39.589|-46.0748|-37.0748|-49.0748|-39.3361|-31.3361|-33.3361|-31.3361|||-22.3361|-15.3361|-23.3361|-16.3361|-13.3361|-3.3361|-17.3361|-26.3361|-24.3361|-36.3361|-39.6513|-33.0014|-40.5571|-38.2372|-43.2372|-44.7102|-32.7102|-25.7102|-38.7102|-44.5669|-41.4676|-35.4676|-50.4676|-52.3528|-55.2254|-66.3615|-55.8334|-60.8334|-59.8334|-66.3704|-61.5109|-51.5109|-74.5109|-74.401|-81.6122|-86.7358|-67.7236|-61.7236|-58.7236|-57.7236|-70.7236|-50.7236|-81.7236|-78.7236|-99.5818|-76.0353|-88.9837|-97.8708|-107.0997|-103.0997|-105.7775|-47.5714|-45.5714|-42.5714|-40.5714||||-68.5714||-60.4682|-59.7425|-58.8055|-55.8055|-63.395|-63.9389|-69.821|-80.19|-76.3778|-68.4754|-75.5837|-78.0456|-58.0456|-80.0456|-91.5506|-82.2785|-80.4981|-77.4981|-95.4979|0.2446|21.2446|41.2446|81.2446|89.494|71.6111|39.6111|67.6111|82.3457|69.9396|83.5933|74.5933|68.5933|81.5933|46.5933|64.5933|81.2703|74.6337|62.9446|39.9446|36.9446|27.9446|19.9446|23.9446|12.9446|38.9446|48.9446||45.9446|41.9446|63.9446|44.3555|36.3555|44.3555|54.3555||69.3555|69.9475|59.9475|32.9475|22.9475|22.9475|20.9475|19.9475|37.9475|60.9475|62.9475|77.2194|72.0771|59.7742|54.7742|64.4137|69.4137|49.4137|37.4137|56.4137|55.4137|76.4137||-8.35|-1.35|-20.35|-33.35|-40.35|||-55.35|-45.35|-49.35|-57.35|-63.1235|-58.1235|-66.79|-51.79|-33.79|-55.79|-72.8222|-76.5247|-69.7095|-58.7095|-59.7328|-69.0364|-74.096|-77.2734|-76.4149|-78.1276|-82.5307|-70.4785|-89.4206|-84.8562|27.7184|27.7184|53.7184||55.6419|55.6419|55.6419|52.6419|49.6419|47.6419|53.6419|70.6419|62.4355|66.908|68.908|80.0775|-26.0279||-9.0279|-62.0279|-33.0279|-37.0279|-43.0279|-47.0279|-50.0279|-46.0279|-21.0279|-38.0279|-27.0279|-46.0279|-52.0279|-53.0279|-54.0279|-52.0279|-37.0279|-46.0279|-48.0279|-53.0279|-54.0279|-74.0279||8.1721|19.1721|58.1721|41.0522|32.0522|53.0522|||-8.271|-17.271|-23.271|-23.271|-19.271|-35.271|-37.271|-46.271|-50.271|-55.271|-58.271|-63.421
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|-122.1189|-127.1189|-146.1189|-165.1189|-206.4654|-228.1282|-259.198|-30.1839|-90.1839||-106.1839|-112.1839|-140.5932|29.8481|31.8481|23.8481|96.8481|125.8481|130.8481|128.609|||82.4345|61.4345|70.4345|128.4345|103.4345|126.1494|-44.4725|-79.4725|-106.4725|10.6434|54.6434|52.6434|28.6434|43.6434|44.6434|8.6434|23.6434|52.6434|41.6434|4.6434|33.6434|52.6434|42.6434|116.6434|124.6434|120.3138|95.3138|60.3138|94.3138|118.3138|138.3138|160.5153|146.4406|154.4406|136.4406|64.4406|61.4406|92.4406|143.4406|167.1995|118.1995|90.1995|93.1995|75.1995|65.1995|66.1995|130.1995|149.1995|109.1995|127.1995|150.2145|134.2145|142.2145|120.2145|151.6273||||-68.9997||-59.9997|-38.9997|-73.9997|-112.9997|-113.9997|-138.9997|-134.5552|-152.667|-149.667|-158.3111|-152.3111|-160.8456|-158.384|-178.0378|-191.7642|-188.738|-205.4867|-154.8741|-178.8046|-207.1718|-169.7464|-172.8389|16.1889|52.1889|58.1889|30.1889|142.1889|186.4877|179.7085|189.9539|177.1345|175.1345|206.205|173.6543|180.6543|177.5048|244.8942|173.938|171.5349|129.5349|167.5349|138.5349|186.5349|128.5349|187.5349|193.1499||152.2036|148.2036|194.6706|152.0904|146.0904|127.0904|164.0904||221.3226|107.8304|167.8304|163.3671|147.2413|149.0458|-3.3926|-42.3926|-38.3926|-5.3926|-37.3926|-52.3926|-48.3926|-80.3926|-71.3926|-123.3926|-92.3926|-84.3926|-33.3926|-55.3926|-58.3926|-46.3926||-79.3926|-97.3926|-105.3926|-129.9918|-111.9909|||-114.6245|-89.6245|-110.8606|-100.7229|-100.7229|-109.7229|-128.7229|-127.5097|-118.5097|-132.1219|-149.4133|-155.9612|-133.9612|-161.9612|-139.4586|-138.4586|-102.4586|-50.4586|-40.4586|-87.4586|-104.4586|-123.4586|-173.4586|61.6405|62.6405|92.6405|135.6405||167.6005|125.5068|170.5068|173.8965|184.1627|107.8984|139.8984|157.8316|177.6462|-100.2605|-79.2605|-99.2605|-83.2605||-100.2605|-137.2605|-135.5672|-115.8524|-138.5583|-129.2314|-136.646|-135.2734|-110.8313|-147.8313|17.6099|18.6099|59.6099|68.6099|87.6099|58.6099|65.6099|78.6099|53.6099|47.6099|94.6099|21.6099||68.6099|86.6099|116.6099|56.6099|45.6099|70.6099|||74.6099|77.6099|100.6099|91.6099|129.6099|147.8444|135.6918|114.6918|134.6918|118.6576|128.9176|138.9176
04426|952591|/equities/colowide-co-ltd|TOPIX500|129.1171|139.1171|153.1171|149.1171|164.1171|152.1171|186.1171|219.1301|245.3667||-144.9404|-139.9404|-173.3783|-120.1928|-75.1928|-76.1928|-56.1928|-44.1928|-40.1928|-98.1928|||-136.1928|-139.1928|-124.1587|-128.4541|-125.449|-133.9988|-153.7769|-125.7769|-127.7769|-168.7521|45.305|127.305|138.3389|151.321|-49.2222|-92.2222|-107.2222|-90.2222|-96.2222|-89.2222|-79.2222|-81.2222|-119.2222|4.51|30.51|0.51|40.51|63.51|54.51|96.51|133.51|136.4|128.0556|121.7284|153.4204|160.4116|131.7907|109.8074|117.8074|64.8074|102.8074|108.8074|139.8972|149.4413|135.0459|136.7176|172.6307|-37.8302|-114.8302|-174.8302|-132.2505|-106.2505|-76.2505|-48.2505|-72.2505||||-102.2505||-97.2505|-81.2505|-111.2505|-145.2505|-147.5006|-157.5006|-162.1673|-167.3315|-120.3315|-144.3315|-128.3315|-105.3315|-116.3315|-130.3315|-142.3315|-106.3315|-160.3315|-127.3315|-166.3315|-210.5906|-199.3588|-159.3588|-177.6764|8.7852|8.7852|6.7852|72.7852|175.7852|140.0415|144.0415|158.0415|178.1572|144.6724|119.6724|151.6724|195.2471|236.0524|110.7244|125.7244|138.7244|150.7244|130.3604|167.4005|137.3154|164.3154|168.6838||157.3153|113.3575|118.3575|128.3575|92.3575|140.3575|119.3575||139.3575|147.3575|165.3575|182.5083|160.6759|199.4177|178.7362|140.7362|177.7362|250.2069|159.2854|187.5949|199.3833|149.4176|143.4176|187.0751|182.7501|127.2471|167.2471|-16.0581|-61.0581|-94.0581||-107.0581|-148.0581|-113.0581|-137.0581|-158.2636|||-45.2636|-35.2636|-76.2636|-30.2636|-76.2636|-95.2636|-109.7799|-96.7799|-110.7799|-122.4173|-85.4173|-80.4173|-83.4173|-72.4173|-67.4173|-60.4173|-75.4173|-86.4173|-40.4173|-58.4173|-109.4173|-142.4173|-150.4173|-122.4173|-157.4173|-191.3235|-167.3235||-200.3235|-196.6372|-129.8531|-121.8531|-134.8531|-206.8531|45.3434|110.3434|166.7148|-112.6447|-111.6447|-92.6447|-115.6447||-135.6447|-175.6447|-137.8831|-126.7611|-123.7611|-116.7611|-132.7611|-143.7611|-85.7611|-132.7611|-135.7611|-200.7611|-195.5123|-187.4581|-218.0645|-195.7939|-206.8266|-221.4184|-220.7427|-244.7141|-233.349|-303.9989||-269.9432|-249.3814|102.9149|43.9149|63.9149|114.9149|||217.9149|224.6832|177.7036|195.3373|180.5769|172.5769|210.0854|177.5394|204.2104|188.6227|166.5826|173.5826
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|-162.0647|-134.0647|-160.0647|-199.0647|12.6741|52.6741|72.6741|67.6741|47.6741||82.6741|67.6741|87.6741|117.6741|117.6741|67.6741|67.6741|107.6741|107.6741|117.6741|||87.6741|57.6741|57.6741|77.6741|107.6741|177.6741|-14.2662|-44.2662|-136.2662|-144.6311|-139.6311|-169.0346|-141.1313|-146.1313|-166.1313|-141.1313|-111.1313|-91.1313|-126.1313|-146.1313|-136.1313|-76.1313|-191.1313|-183.3125|-177.2917|-169.7796|-119.7796|-144.7796|-119.7796|-104.7796|-114.7796|-149.7796|-154.7796|-174.7796|-194.7796|-199.7796|-225.3107|-282.0119|-246.8814|-241.8814|-211.8814|-241.8814|-258.6405|-238.6405|-288.6405|-298.4894|-315.266|-481.5035|173.4272|88.4272|83.4272|163.4272|238.4272|208.5303|198.2387||||98.2387||103.2387|143.2387|108.2387|123.2387|133.2387|68.2387|98.2387|178.2387|158.2387|163.2387|178.2387|238.2387|233.2387|261.0986|263.4116|203.4116|168.4116|163.4116|213.4116|203.4116|178.4116|208.4116|223.4116|193.4116|128.4116|48.4116|123.4116|133.4116|223.4116|240.4573|270.2304|-46.3345|-36.3345|-46.3345|-51.3345|-101.3345|-131.3345|-151.3345|-206.3345|-229.5383|-242.2648|-244.7386|-219.1209|-274.1209|131.3108|21.3108||6.3108|6.3108|36.3108|36.3108|136.3108|171.3108|131.3108||131.3108|221.3108|255.0676|211.464|-42.5931|-22.5931|-72.5931|-137.5931|-187.5931|-157.5931|-157.5931|-212.5931|25.8122|80.8122|75.8122|90.8122|135.8122|180.8122|208.958|189.2497|149.2497|179.2497||201.9441|132.1073|92.1073|92.1073|167.1073|||173.7304|-5.0678|-120.0678|-95.0678|-105.0678|-95.0678|-120.0678|-110.0678|-85.0678|-115.0678|-30.0678|-30.0678|-50.0678|-70.0678|-70.0678|-110.0678|-140.0678|56.522|81.522|101.522|116.522|66.522|26.522|126.522|116.522|131.522|158.08||137.784|177.784|185.5933|158.6294|133.6294|163.6294|208.7549|145.561|135.0678|130.5197|155.9108|136.9887|143.9887||-108.486|-140.486|-134.4844|-143.4685|-108.4685|-127.8499|-154.8499|-171.9999|-108.5461|-122.5461|-112.5461|-142.5461|-160.2734|-149.8038|-165.782|-154.9244|-149.9176|-135.9176|-161.9176|-168.8699|-182.8699|-197.8699||51.7592|115.7592|150.7592|85.7592|65.7592|76.7592|||107.7592|135.7592|95.7592|100.7592|180.7592|179.3991|-69.9562|-108.9562|-162.9562|-193.7292|-169.8657|-168.291
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|16.3009|14.3009|22.3009|21.3009|22.3009|27.3009|26.001|29.0012|26.9457||24.3841|28.6491|-3.3674|-4.3674|-8.3674|-23.3674|-19.3674|-18.3674|-16.3674|-23.3674|||-24.3674|-27.3674|-21.8623|-10.8623|-14.8623|-8.8623|-7.8623|-15.8623|-21.8623|-29.9581|-30.4534|-19.8384|-15.8384|-15.8384|-21.8384|-26.8384|-17.8384|-6.8384|-5.8384|-6.8384|-9.8384|-10.8384|-32.8384|-19.8384|-14.8384|-16.8384|-18.8384|-23.8384|-30.8384|-28.5786|-29.5786|-20.5786|-26.5786|-23.5786|-23.5786|-22.5786|-29.5786|-39.8546|-23.8546|-37.8546|-23.8546|-16.8546|-17.8546|-23.8546|-15.8546|-19.8546|-13.8546|-17.8546|-17.8546|-30.8546|-12.8546|-16.8546|-3.8546|-9.8546|-13.8546||||-30.8546||-25.8546|-27.8546|-31.1333|-28.1333|-30.1333|-33.1333|-36.1481|-32.609|-36.51|-31.0802|-32.0802|-36.7558|-38.6175|-39.8528|-43.6698|-37.022|-45.8022|-34.1066|-41.1066|-40.1066|-43.3407|-39.9896|-33.0356|-34.0356|-36.0356|-47.0356|15.5049|29.5049|38.5049|44.9499|38.1391|31.1391|35.1391|27.9556|31.9556|33.9761|34.9761|32.7512|28.1662|26.1662|25.1662|21.1662|22.1662|10.1662|31.1662|27.9069||27.841|19.596|24.596|29.596|40.8289|29.1988|23.2239||23.2239|24.2239|36.2239|24.4493|18.4493|28.4493|15.4493|15.4493|9.4493|10.4493|17.4493|22.4493|23.9547|17.9547|18.9547|21.9547|21.9547|21.9547|21.9547|28.9132|20.9132|26.6258||-3.2716|-10.2716|-16.2716|-25.2716|-21.8594|||-14.8594|-10.8594|-15.8594|-13.8594|-16.8594|-23.8594|-28.8994|-24.9313|-26.9313|-29.0904|5.2259|6.2259|14.2259|14.2259|5.2259|11.2259|10.2259|14.2259|16.2259|13.2259|10.2259|6.2259|5.2259|25.2259|24.2259|22.2259|23.2259||22.2259|18.2259|21.2259|30.2259|29.2259|22.803|26.803|33.803|31.2811|-7.3533|-7.3533|-18.3533|-5.3533||-9.3533|-26.3533|-25.2815|-22.4794|-22.4215|-26.5239|-21.8629|-25.8629|-24.3184|-27.3184|-23.3437|-26.3437|-24.7228|-25.7228|-22.7228|-26.7228|-28.8581|-21.8581|-21.8581|-22.8581|-27.8581|-36.8581||-41.1201|15.8078|20.8078|7.8078|8.8078|18.8078|||25.8078|23.8078|23.8078|30.8078|32.3975|27.7945|22.7945|15.7945|27.7945|26.7717|27.4685|16.7402
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|-280.2134|-331.7927|-258.3807|-352.1453|-262.0503|-291.5559|-309.0065|6.5185|88.5185||269.5185|179.4095|166.5661|-23.596|-7.596|-77.596|-66.596|-85.596|-89.596|-139.596|||-178.596|-217.596|56.2469|142.2469|152.2469|158.2469|142.2469|97.2469|39.2469|83.2469|140.2469|197.2469|134.2369|171.2369|153.041|167.8789|134.0172|178.0172|173.4635|-24.1853|-37.1853|-73.1853|-181.1853|40.8214|152.8214|169.3571|146.6016|139.6016|165.6016|139.6016|155.6016|154.2463|132.2463|167.2463|-6.318|-90.318|-132.318|-183.318|-158.6148|-224.6148|-158.6275|-173.8639|-190.8258|-191.8258|-197.7509|-153.958|-118.958|-185.958|-210.3978|-234.0531|7.9412|93.9412|176.9412|195.9902|-5.7665||||-153.7665||-151.7665|-165.7665|-182.8827|-155.8827|-135.8827|-150.8827|-99.8827|-90.8827|-56.8827|-76.8827|-184.8827|-204.6474|-215.1638|-211.5153|-245.517|4.2929|13.2929|63.2929|58.2929|106.2929|116.2929|175.2929|194.2929|179.2929|131.2929|55.2929|132.2929|199.2929|129.2929|165.2929|162.2929|203.2929|227.1032|208.1633|144.1633|157.1633|222.1633|198.1633|203.9314|106.9314|117.9314|83.9314|169.9314|115.9314|165.9314|147.4953||105.4953|93.4953|141.4953|217.4953|199.9392|209.988|168.0422||152.3802|159.5891|191.4523|95.4523|137.4523|97.4523|70.4523|54.4523|132.4523|187.4523|205.7803|115.4078|169.4078|161.5652|175.5652|219.4613|167.0882|146.0882|160.0882|190.0424|226.3805|184.645||158.1172|141.1172|197.5192|138.5618|127.5618|||135.5618|139.5618|102.5618|112.5618|116.5618|48.5618|31.5618|108.5618|148.5618|123.3418|145.3418|93.4382|111.4382|72.4382|53.4382|33.4382|22.4382|58.4382|71.4382|116.4382|146.4382|96.4382|74.4382|131.4382|120.4382|101.4382|122.4382||121.8781|98.8781|114.8781|135.8781|148.3431|70.3431|101.3431|125.3431|106.9368|-31.0586|-42.0586|-70.0586|-72.0586||-83.0586|-108.0586|-90.0586|-79.0586|-49.0586|-29.0586|-42.0586|-65.0586|-49.0586|-95.0586|-53.0586|-62.0586|-23.0586|-27.0586|-20.0586|-8.0586|-12.0586|-21.0586|-35.0586|-34.0586|-108.0586|-135.0586||-131.1763|-110.767|-100.767|-123.2966|-137.6074|-99.1598|||-56.1598|-55.1598|-75.1598|-56.1598|-37.1598|-59.1598|-72.1598|-100.1598|-99.9743|-108.9743|-107.9743|-142.5825
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|1278.0853|1158.9837|1328.3152|1250.3502|1106.5003|1329.3674|769.3674|569.3674|729.3674||539.3674|679.3674|729.3674|1149.3674|1411.5193|1241.9818|801.9818|1011.9818|1351.9818|1276.0909|||1259.5455|1435.6061|1290.81|1250.81|1173.1222|1266.2469|1640.8299|-597.8147|-897.8147|-1105.2465|-905.2465|-1025.2465|-1110.2739|-1482.5265|310.0898|0.0898|790.0898|810.0898|780.0898|900.0898|1060.0898|1169.5442|973.938|1094.4914|814.4914|1091.6571|1100.1746|788.6147|588.6147|338.6147|768.6147|-219.2318|-309.2318|-369.2318|-339.2318|-839.2318|-1079.702|-916.6134|-736.6134|-826.6134|-476.6134|-746.6134|-716.6134|-766.6134|-976.6134|-910.6816|-991.8684|-1181.5205|-783.6055|-1193.6055|-896.78|-826.78|-756.78|-946.78|-1096.78||||-1054.7556||-1138.6173|-1050.1303|-1010.1448|-1075.7164|-1114.1294|-1083.4771|-1275.092|-1025.092|-1345.092|-1248.9911|-1438.4103|-938.4103|-1378.4103|169.4539|199.4539|789.4539|389.4539|619.4539|759.4539|669.4539|869.4539|1199.4539|1319.4539|689.4539|699.4539|1199.4539|1129.3932|1184.2135|1284.2135|1154.2135|1054.2135|1634.2135|1207.4859|1637.4859|1712.2065|1271.3406|-41.8855|-671.8855|-641.8855|-991.8855|-1034.8728|-1098.6389|-878.6389|-1278.6389|-870.7099|-894.6777||-902.9752|-823.3058|-1040.8953|-1007.5507|-737.5507|-847.5507|-957.5507||-457.5507|-387.5507|-297.5507|-437.5507|-627.5507|-247.5507|-497.5507|-1017.5507|-1222.8341|-910.6182|-1030.6182|-930.6182|-980.6182|-1030.6182|-1020.6182|-1350.6182|-1270.6182|-1160.6182|-1350.6182|-1570.1422|-1300.1422|-660.1422||-170.1422|-790.1422|-820.1422|-700.1422|-700.1422|||-730.1422|-660.1422|-760.1422|-710.1422|-610.1422|-690.1422|-1240.1422|-1410.7136|-1074.3696|-844.3696|-1174.3696|-894.3696|-704.3696|-674.3696|-924.3696|-944.3696|-1474.3696|-1548.1884|-1402.9871|-1531.474|-1521.474|-811.474|-761.474|-871.474|-831.474|-1421.474|-1431.474||-1291.474|-1081.474|-1351.474|-1568.3044|-1274.7111|-1264.7111|-1224.7111|-1634.7111|-2292.4568|1455.5075|-433.3977|-723.3977|-1073.3977||-983.3977|-893.3977|-1033.3977|-993.3977|-1363.3977|-1477.5757|-1257.5757|-1337.5757|-707.5757|-187.5757|-687.5757|-1137.5757|-1547.5757|-567.5757|-1237.5757|-1524.1779|-1124.1779|-1104.1779|-1436.3088|-1279.3813|-909.3813|-1029.3813||-579.3813|-219.3813|-339.3813|-379.3813|-729.3813|-889.3813|||-1169.3813|-1009.3813|-1059.3813|-1509.3813|-1089.3813|-959.3813|-1229.3813|-1259.3813|-1489.3125|-1680.3472|-1407.608|275.2405
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|-106.5502|-107.3891|-80.3212|-101.5236|-94.4706|-81.1215|-52.1215|-58.1215|-87.1215||-68.1215|-71.1215|-92.7461|-85.6623|-80.6021|-95.6021|-52.6021|-42.6021|-36.6021|-65.6021|||-86.6021|-89.6021|-85.825|-47.825|-57.825|-30.825|-36.825|-56.825|-81.825|-115.3056|-103.3396|-65.5099|-72.5099|-78.5099|-97.5099|-103.4192|-89.4192|-66.4192|-76.4192|-80.4192|-85.4192|-72.4192|-114.4192|44.9391|87.9391|85.9391|58.9391|52.9391|49.9391|86.9391|97.9391|115.3212|109.9124|120.2916|117.8795|94.1644|63.1644|64.1644|115.1644|59.1644|100.1644|122.6272|127.808|123.1755|149.4239|77.4239|118.4239|109.0224|-40.8238|-79.8238|-75.8238|-34.8238|-12.8238|-13.8238|-47.8238||||-55.8238||-56.8238|-69.8238|-95.8238|-99.6931|-108.8002|-102.8002|-111.1669|-101.6299|-92.6443|-97.2028|-95.2028|-100.0961|-114.0961|-114.4401|-125.8807|-78.8807|-79.8807|-88.8807|-115.8807|-126.8807|-130.0897|-113.0997|-119.0563|-83.0563|-109.0563|-131.0563|34.8797|73.8797|102.8797|110.4775|106.2685|114.2685|118.1872|129.9966|113.9966|136.274|115.9155|89.1208|72.1208|95.1208|90.1208|68.1208|53.1208|47.1208|92.1208|75.1208||45.1208|28.1208|58.1208|106.1208|111.412|82.9092|66.9092||84.9092|75.9092|106.6213|106.0237|86.193|84.7606|44.7606|34.7606|19.7606|39.7606|48.7606|64.7606|48.7606|45.7606|71.7606|59.7606|43.7606|57.7606|82.7606|99.0118|-5.6967|-10.6967||-8.6967|-43.6967|-70.6967|-83.6967|-83.6714|||-69.6714|-67.6714|-94.6714|-85.6714|-102.6714|-107.746|-106.1623|-90.4984|-75.4984|-79.4984|-55.4984|-69.4984|-60.4984|-62.4984|-54.4984|-28.4984|-60.4984|-46.4984|-46.4984|-62.4984|-74.4984|-102.4984|-111.4984|-59.4984|-106.4984|-96.4984|-106.4984||-143.4984|-172.6093|14.3822|60.3822|36.3822|59.3822|61.3822|108.3822|135.758|-27.2823|-42.2823|-95.2823|-71.2823||-86.2823|-118.2823|12.5886|22.5886|73.5886|83.5886|91.5886|91.154|110.6155|-12.5665|-0.5665|-16.5665|-23.5665|-39.5665|-19.5665|-7.5665|-1.5665|-6.5665|-45.5665|-49.5665|-60.5665|-87.5665||-88.5665|-59.5665|-45.5665|-76.5665|-99.5665|-104.9628|||28.4296|42.4296|50.4296|92.4296|105.4296|99.3295|89.3295|70.3295|110.3295|69.7108|52.7108|60.7108
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|-171.033|-136.033|-159.033|-187.0923|-210.8247|-195.5275|-210.975|-192.5278|-200.4088||-158.4088|-209.4088|-200.4088|-206.2578|-224.2578|-271.201|-197.201|-148.8419|-109.8419|-120.8419|||-187.8419|-219.8244|5.3707|24.3707|57.3707|103.3707|128.3707|112.3707|55.3707|78.3707|130.3707|109.3707|151.3707|169.3707|138.3707|168.3707|150.3707|140.3707|159.3707|190.3707|234.2452|171.1182|123.1182|210.1182|199.5202|235.078|176.4756|187.5895|143.5895|109.5895|106.5895|135.5895|125.5895|96.5895|118.5895|181.5895|154.5895|177.5895|170.5895|245.5895|140.5895|201.5895|142.5895|139.5895|63.5895|72.5895|83.5895|33.5895|78.5895|10.5895|154.5895|105.5895|169.5895|128.5895|161.5895||||227.5895||132.8936|90.8936|128.8936|149.8936|152.8936|137.8936|181.8936|173.8936|131.8936|132.8936|174.8936|122.8936|101.8936|102.8936|85.8936|123.8936|113.8936|130.8936|133.8936|202.8936|259.4929|235.881|174.311|104.311|109.311|111.811|144.311|189.311|176.811|214.311|203.6789|237.9766|-53.5189|-48.5189|-176.0189|-219.8822|-221.5357|-198.5812|-123.5812|-153.5812|-152.0172|-114.5172|-137.0172|-214.5172|-145.0626|-177.5626||-85.0626|-77.5626|-125.0626|-112.5626|-17.5626|-62.5626|-125.0626||-117.5626|-105.0626|-155.0626|-183.9969|-146.4969|-138.9969|-161.4969|-186.4969|-228.6077|-212.203|132.5092|97.5092|152.5092|156.338|133.838|146.338|106.338|128.838|93.838|93.838|103.838|76.338||121.338|86.338|63.838|121.338|167.4589|||122.9742|120.4742|100.4742|85.4742|90.4742|92.9742|37.9742|100.4742|87.9742|90.4742|52.9742|45.4742|85.4742|137.9742|77.9742|105.4742|120.4742|50.4742|67.9742|110.4742|140.4742|140.4742|191.7768|182.1131|-5.8398|-63.3398|-60.8398||-88.3398|-83.3398|-170.8398|-172.4609|-169.1235|-149.1235|-166.6235|-176.6235|-233.1928|-108.9937|-168.9937|-116.4937|-126.4937||-158.9937|37.0287|9.5287|67.0287|29.5287|9.5287|42.0287|79.5287|94.5287|122.2806|82.2806|104.7806|104.7806|149.7806|131.4228|134.4976|141.1084|145.0521|100.0521|90.0521|90.0521|112.5521||145.0521|161.0301|140.3112|126.4557|108.9557|161.4557|||-42.4594|-44.9594|-47.4594|-109.9594|-129.9594|-114.9594|-127.4594|-149.9594|-112.5212|-135.0212|-110.0212|-75.0212
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|39.4281|24.4281|96.4281|38.4281|5.4281|36.4281|50.4281|64.4281|57.4281||65.4281|124.4281|129.4281|153.3646|152.8495|113.2858|129.2858|108.2858|147.2858|124.8731|||130.359|83.7222|108.7222|91.7222|121.7222|170.7222|-24.8302|-43.8302|-114.8302|-121.9616|-93.9616|-78.9616|-78.9616|-78.9616|-125.9616|-144.9616|-142.9616|-100.6303|-119.6303|-116.6303|-89.6303|-78.6303|-171.6303|76.3025|112.3025|101.3025|115.3025|84.3025|71.3025|66.3025|78.3025|150.3025|145.7806|182.534|153.2044|166.3237|139.3237|120.3237|155.3237|149.3009|151.3009|180.5565|179.4385|147.4385|132.4385|126.4385|175.4385|149.0983|197.4982|-185.3313|-150.8413|-77.8413|-15.8413|-58.8413|-71.8413||||-141.8413||-128.2194|-111.2194|-86.2194|-95.2194|-94.2194|-142.2194|-161.6882|-142.2647|-134.2478|-142.2478|-170.2478|-127.665|-119.665|-136.665|-169.665|-155.6278|-191.8985|-181.8985|-193.3872|-201.7064|15.9924|37.9924|65.9924|106.9924|112.9924|51.9924|142.9924|132.6943|152.6943|170.2159|158.9066|196.9517|180.2225|105.2225|137.2225|196.6361|158.429|148.1989|144.9433|157.4925|157.1848|87.1848|115.1848|23.1848|67.1848|4.1848||52.1848|39.1848|7.1848|54.1848|58.1848|67.1848|50.1848||95.1848|101.1848|115.1848|150.3165|98.8517|139.5574|-73.7869|-91.7869|-119.3188|20.9451|47.9451|37.9451|47.9451|34.9451|57.9451|46.9451|36.9451|60.9451|85.9451|108.9451|94.9451|89.9451||136.9451|-55.1688|-81.1688|-118.1688|-138.2987|||-104.6652|-79.811|-107.811|-100.811|-113.3346|-112.3346|-125.9273|-92.7588|-84.7588|-94.7588|-84.7588|-96.7588|-90.7588|-124.7588|-124.8627|-119.8627|-146.2919|-160.1577|-142.2863|-152.5403|-153.8782|-149.4854|-170.4854|-139.2615|-154.735|-133.9874|-119.9874||-128.9874|-146.9874|-175.6527|-163.003|-192.2255|-211.0839|22.6364|67.6364|158.6364|172.4849|-42.0244|-72.0244|-78.0244||-104.0244|-159.0244|-122.916|-141.4622|-118.5691|-106.2602|-99.2602|-96.2602|-59.2602|-104.2602|-60.2602|-103.2602|-80.2602|-119.2602|-139.2602|-161.2891|-162.7102|-134.7348|-141.7348|-164.1497|-174.5553|-207.8392||28.9104|102.9104|157.9104|136.5116|134.4205|128.4205|||168.4205|-37.9892|-66.9892|-52.9892|-35.9892|-78.9892|-117.9892|-126.9892|-120.1547|-145.783|-140.9811|-157.0345
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|13.7348|13.2348|72.2348|81.2348|62.7348|98.2348|104.2348|140.7332|93.6202||112.6613|128.6237|119.443|115.7422|146.1858|-31.9699|-32.9699|-27.4699|-37.9699|-70.4699|||-102.9699|-121.9699|-86.4699|-54.9699|-57.9699|-30.4699|-42.4699|-81.9699|-129.4699|-160.5499|-161.5277|-124.4621|-144.9621|-98.4621|-120.9621|-120.9621|-144.9621|-113.1959|-127.6959|-157.1959|-169.8288|-150.4985|-186.9985|-174.5817|86.5552|31.0552|9.0552|26.5552|37.0552|71.5552|64.0552|84.0552|139.5552|161.0552|153.1724|162.9178|114.9178|96.4178|171.9178|143.8592|146.3592|152.8592|168.538|140.7815|169.2815|185.9516|216.2518|-23.2311|-18.2311|-27.2311|-63.7311|-57.2311|-9.7311|-16.7311|-50.2311||||-100.7311||-96.2311|-130.7311|-137.612|-125.612|-137.112|-152.612|46.0164|85.5164|96.5164|78.5164|42.0164|85.0164|63.5164|62.5164|80.5164|110.5164|135.5164|190.5164|147.0164|147.5164|-153.8213|-127.3213|-86.3213|-79.8213|-137.3213|-174.3213|73.0374|104.5374|148.0374|172.736|115.928|135.428|126.428|118.8734|110.3734|106.8734|141.3734|111.3734|91.8734|94.3734|82.8734|60.8734|74.8734|74.3734|94.8734|93.3734||107.3734|76.3734|95.8734|130.3734|122.1956|108.1956|127.6618||128.9054|105.9054|128.9054|114.3393|-3.3812|-21.8812|-78.8812|-118.3812|-138.3812|-105.8812|-124.4305|-128.4305|-127.7284|-122.4204|25.6059|58.1059|67.1059|70.6059|104.6059|108.1059|125.1059|140.8121||149.5412|114.2402|-10.6731|-90.6731|-87.9423|||-85.6078|-73.6078|-99.6078|-102.1475|-114.4695|-128.5494|-116.8882|-113.1814|-108.3682|-134.9924|-130.9638|-133.1265|-138.9374|-132.9374|-139.4374|-78.4374|-118.4374|-132.103|-135.103|-119.103|-87.603|-104.603|-147.603|-116.603|-120.603|-87.603|-131.603||-148.603|-148.7533|-142.7595|-87.7595|-132.2595|-174.7595|66.3729|118.3729|120.8866|-69.5904|-92.0904|-124.5904|-60.5904||-75.5904|-121.0904|7.0137|23.0137|67.5137|94.5137|113.8763|82.807|100.0414|52.0414|76.5414|62.5414|70.5414|71.0414|93.5414|103.796|103.9122|93.1524|120.6416|-11.7014|-48.7014|-118.2014||-114.3244|-60.3244|-64.3244|-90.8244|4.2511|18.2511|||55.2511|46.2511|69.2511|83.2511|88.2511|72.2511|57.7511|31.2511|62.7511|72.2511|69.2511|77.7511
04435|946137|/equities/daicel-corp|TOPIX500|-75.8003|-61.7085|-19.7085|-45.7085|-49.7085|-41.7085|-28.7085|-49.7085|-50.7085||-67.7085|-77.7085|1.7019|65.7019|59.5021|-27.1104|-22.1104|-19.1104|-22.1104|-42.1104|||-43.1104|-57.1104|4.07|20.07|18.07|31.07|48.07|38.07|22.07|32.07|22.07|43.07|58.9265|46.9265|30.9265|36.9265|30.9265|52.9265|40.9265|41.4141|29.4141|41.4141|4.4141|22.4141|37.4141|35.4141|26.4141|37.4141|36.4141|41.4141|44.4141|48.3013|53.3013|57.057|55.2631|53.2631|24.2631|24.2631|36.2631|16.2631|23.2631|22.2631|33.2631|16.2631|5.2631|2.2631|23.2631|17.2631|31.2631|24.2631|62.2631|34.2631|49.2631|51.9035|-15.2435||||-35.2435||-50.2435|-45.4928|-52.3808|-53.7565|-52.8228|-55.8228|16.6023|46.6023|47.7065|42.7065|53.3941|44.3941|37.3941|32.3941|37.3941|35.3941|17.3941|16.3941|10.3941|3.3941|9.3941|18.3941|44.3941|43.3941|33.3941|7.3941|28.3941|47.3941|57.3824|48.2026|55.9107|49.9107|54.7896|-6.8792|-14.8792|-27.8792|-15.8792|-10.8792|-24.8792|-32.8792|-36.8792|-59.8792|-49.8792|-67.8792|-52.8792|-67.8792||-76.088|-69.2644|11.5097|33.5097|23.5097|40.5097|30.5097||15.5097|14.5097|19.5097|12.5097|44.5097|71.0663|59.5182|40.4091|47.3434|39.8128|41.8128|46.4032|53.8924|41.6959|42.6959|42.6959|24.6959|26.6959|38.6959|51.6959|54.051|57.5011||-11.3806|-21.3806|-37.3806|-44.3806|-25.3806|||-18.3806|-12.3806|-28.3806|-17.3806|-37.3806|-48.3806|-39.3806|-20.3806|-29.3806|-25.3806|-18.3806|-29.3806|-49.3806|-56.3806|-51.3806|-43.3806|-69.3806|-72.0896|-71.7662|-61.2402|-77.1546|-66.1546|-72.1895|-31.1895|-39.1895|-38.1895|-26.1895||-15.1895|-14.1895|-14.1895|-21.1895|-46.1895|-56.1895|-45.1895|-26.1895|-7.1895|-40.1895|-25.1895|-48.1895|-24.1895||-30.1895|-62.1895|-43.1895|-57.1895|-46.8201|-25.8201|-27.8201|-29.8201|-12.8201|-35.8201|-26.8201|-44.8201|-30.8201|-26.8201|-13.8201|-10.8201|-14.8201|-13.8201|-8.8201|-25.8201|-39.8201|-64.8201||-73.3556|-54.3951|-43.0502|-58.6113|-58.8459|14.1875|||26.1875|18.1875|1.1875|32.1875|47.1875|45.0417|52.713|52.3679|46.3679|42.8532|37.8867|42.8867
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|-119.7867|-103.3186|-75.5762|-96.0494|-86.0494|-58.0494|-48.0494|-68.0494|-94.0494||-102.0494|-88.2771|-125.419|-102.8683|-82.8683|-118.8683|21.2515|57.2515|75.2515|-17.9359|||-53.9359|-71.9359|-51.9359|-29.9359|-49.9359|-35.9359|-21.9359|-33.9359|-67.9359|-83.151|-78.2486|-54.2486|-54.2486|-38.2486|-56.2486|-44.2486|-54.2486|-30.2486|-40.2486|-68.2486|-82.2486|-50.2486|-88.2486|-94.8867|-68.8867|-64.8867|-44.8867|-42.8867|-56.8867|-64.8867|-64.8867|-90.8867|-112.8867|-30.8867|-44.8867|-26.8867|-72.8867|-88.8867|-84.8867|-124.8867|-114.8867|-76.8867|-106.8867|-102.8867|-120.763|-126.7367|-120.4852|-133.5391|6.3469|6.3469|28.3469|98.3469|121.2743|128.1937|105.7707||||128.523||-64.3034|-57.7029|-53.7029|-66.7029|-63.4912|-76.4912|10.9448|39.9448|39.9448|44.9448|37.9448|58.9448|42.9448|18.9448|15.9448|24.9448|15.9448|27.9448|23.9448|37.9448|62.9448|72.9448|78.9584|50.9584|36.9584|4.9584|39.9584|60.9584|70.9584|78.9584|70.2079|64.2079|72.5643|70.8493|71.1103|-12.0017|-4.0017|-30.0017|-49.0017|-50.0017|-39.0017|-67.0017|-53.0017|-84.0017|18.82|9.82||49.82|49.82|52.82|67.82|63.6196|65.6196|56.6196||65.6196|66.6196|84.6196|55.6196|61.6196|68.6196|93.6884|60.1538|-47.5396|-52.5396|-52.5396|-59.5396|-66.3774|-67.086|1.4047|20.4047|4.4047|25.4047|40.4047|54.4047|71.4047|66.8391||72.8391|67.3212|65.6076|27.6076|11.6076|||19.6076|23.6076|17.6076|15.6076|23.6076|9.6076|23.6076|45.6076|49.6076|56.6076|71.6076|69.2254|72.2254|61.7584|61.7584|67.7584|51.7584|64.7584|83.7584|82.7584|61.7584|56.7584|33.7584|75.7584|70.7584|68.7584|78.0649||49.4307|33.4307|53.4307|80.4307|84.0897|52.8885|75.8885|63.5428|71.992|60.94|54.94|38.94|52.94||61.2519|15.2519|12.2519|23.2519|38.2519|41.2519|50.1687|45.1319|62.091|-39.5044|-22.5044|-31.5044|-30.5044|-30.5044|-9.5044|-13.5044|-11.5044|-10.5044|-14.5044|-13.5044|-31.5044|-59.5044||-50.5044|-32.5044|-26.5044|-54.5044|-67.5044|4.8714|||12.8714|7.8714|7.8714|20.8714|33.8714|22.8714|17.8714|2.8714|21.8714|15.8714|18.8714|27.8714
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|-216.2345|-227.6736|-187.5936|-253.6281|-227.9528|-151.2929|-111.2929|-84.6227|-84.6227||-164.6227|-41.2929|-74.6227|-41.2929|-57.9528|-141.2929|-87.9528|-117.9528|-97.9528|-71.2929|||-167.9528|-211.2929|-200.4289|68.8457|78.8457|152.1758|92.1758|122.1758|8.8457|55.5056|65.5056|95.5056|132.1758|115.5056|122.1758|152.1758|203.5059|170.1758|186.6742|168.8992|-58.0788|-24.749|-71.4089|-58.0788|-78.0788|-48.0788|-54.749|-58.0788|-144.749|-174.749|-214.749|-217.0555|-187.0555|-180.3956|-173.7254|-203.7254|-267.0555|-289.5139|-270.3825|-326.7205|-276.6922|-223.3624|-226.6922|-203.3624|-306.6922|-266.6922|-276.6922|-373.3624|-356.5189|-405.5715|-403.0349|-233.8441|-83.8441|-130.504|-120.504||||-223.8441||-187.174|-173.8441|-160.504|-160.504|-140.504|-333.8441|-295.9351|-322.8851|-316.9095|-348.0521|-331.3507|-393.5391|-422.0836|-443.9836|-409.6065|-424.9323|-495.8447|-528.5352|-555.7102|-569.0402|-685.7102|-654.1909|-634.1909|-800.8611|-854.1909|-903.1722|-1047.4152|-1099.5309|-1095.9637|-1230.6995|-1329.1017|-1463.8192|-1623.6942|-1711.51|-1896.6734|-2156.1244|-2274.3932|-2587.6634|-2700.7413|-3021.003|-3325.0045|-958.6385|-1078.6385|-1348.6385|-1590.7095|-1733.0106||-1049.608|-829.608|-1139.608|-1059.608|-869.608|-1129.608|-1489.608||-1629.608|-1659.608|-1209.608|-1019.9199|-1009.9199|-839.9199|-709.9199|-889.9199|-1426.0221|107.1835|137.1835|117.1835|377.1835|517.1835|417.1835|287.1835|187.1835|357.1835|387.1835|677.1835|957.1835|1110.2039||1038.0043|892.7082|762.7082|942.7082|969.8398|||929.8398|979.8398|865.5602|635.5602|595.5602|525.5602|335.5602|725.5602|725.5602|905.5602|595.5602|555.5602|835.5602|912.9589|792.9589|562.9589|312.9589|332.9589|722.9589|592.9589|962.9589|983.8433|1045.6594|605.6594|555.6594|715.6594|505.6594||385.6594|385.6594|165.6594|195.6594|375.6594|235.6594|315.6594|365.6594|285.6594|1315.6594|825.6594|995.7327|1027.4808||-343.9916|-593.9916|-463.9916|-433.9916|-603.9916|-864.4312|263.9318|473.9318|373.9318|443.9318|493.9318|303.9318|473.9318|643.9318|766.0353|625.0392|694.488|824.4312|721.0397|531.0397|431.0397|491.0397||561.0397|774.4885|722.2095|588.0105|594.4561|732.1735|||683.988|-254.0028|-124.0028|-184.0028|-224.0028|-454.0028|-544.0028|-634.0028|-582.7809|-734.7565|-731.346|-401.346
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|195.3521|224.5736|171.5736|203.1929|204.131|193.7289|211.0043|-6.8879|-60.8879||-164.3879|-177.681|-183.6734|-172.276|-185.8344|-176.3716|-144.7519|-145.7519|-122.4797|-116.9797|||-147.9797|-143.9797|-146.4797|-169.0196|-133.5196|-57.5196|-44.0196|-74.5196|-146.0196|-168.7711|-159.7711|-174.9957|-199.4952|-178.578|-169.3089|-178.0099|-218.4554|-171.8286|-192.3286|-194.3286|-161.8286|-106.3286|-197.3286|-126.8286|-82.8286|-36.3286|-17.3286|-28.3286|-63.8286|-140.3286|-185.3286|-154.3286|-270.8286|-212.4261|-180.9261|-228.4261|-246.8901|-204.8671|-202.8671|-223.3671|-235.4635|-233.4872|-244.4302|-209.099|-214.599|-223.11|-255.3167|-282.9908|-251.3231|-278.6923|-296.9637|-251.0395|-111.0395|-218.0395|-188.0395||||-246.5395||-247.7384|-224.12|-120.12|-54.12|-93.12|-174.62|-207.62|-197.0222|-188.0246|-178.4502|-215.4502|-229.3613|-241.1792|-228.5237|-277.0237|-280.8042|-314.0046|-225.2274|-279.4748|-262.6196|-192.6196|-116.6196|-119.6196|-152.6196|-254.6196|-313.7996|82.8694|68.8694|185.8694|246.8694|282.5771|-15.0355|-65.0355|-54.0355|-116.0355|-77.0355|-97.0355|-172.0355|-182.0355|-244.0355|-245.4973|-235.4973|-243.4973|-328.4973|-229.5525|-249.2116||-161.2116|-118.2116|-106.2116|-120.2116|-73.2116|-54.2116|-171.2116||-227.2116|-236.7674|-225.7674|-286.2415|-294.3795|-275.1439|-260.9376|-318.4863|-334.8736|5.5312|70.5312|93.5312|125.5312|119.5312|148.5312|140.5312|289.5312|222.7013|255.1806|228.1806|260.6057|265.6057||285.4508|292.6705|158.6705|189.6705|294.6705|||-70.5131|-13.5131|-140.5131|-229.5131|-202.5131|-204.5131|-300.5131|-312.459|-316.6767|-314.7143|-160.7143|-242.7143|-312.7143|-282.2936|-282.3818|-299.5354|-375.9837|-344.5375|-376.0416|-463.9907|84.4848|101.4848|125.4848|317.4848|309.4071|237.4071|287.0079||251.7866|319.874|267.7489|309.4987|289.5542|243.7644|284.7644|340.4604|307.4005|352.0005|238.6117|335.0686|274.7984||261.9982|-101.4468|-126.9468|-186.9468|-178.6353|-220.5406|-216.5406|-225.4617|-196.8474|-208.8474|-192.8474|-251.3474|-262.7749|-249.6665|-251.5739|-296.0544|-321.5048|-257.9498|-282.7776|-240.9195|-288.4662|-342.9068||85.7032|129.7032|138.7032|108.7032|100.7032|110.7032|||75.7032|189.0332|218.884|201.7642|208.7642|230.2989|118.2989|70.2989|94.639|61.639|50.639|115.9691
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|-143.4896|-139.5551|-127.0551|-164.2279|-149.5588|-141.8709|-148.1641|-140.6641|-100.6641||-120.6641|-128.1641|-159.0712|-152.872|-130.372|-177.872|-139.2045|-94.2045|-59.2045|-91.7045|||-104.2045|-144.2045|-149.8105|-134.433|-116.933|-49.433|-11.933|-56.933|-81.933|-99.433|-21.933|-31.933|-59.433|-91.933|-99.433|-99.433|-96.933|-106.933|-91.933|-126.933|-76.933|-54.433|-156.933|-105.6004|-88.1004|-60.6004|-33.1004|-38.1004|-50.6004|-15.6004|-20.6004|-70.6004|-123.1004|-115.6004|-90.6004|-113.1004|-110.6004|-115.6004|-95.6004|-118.1004|-75.6004|-53.1004|-60.6004|-98.1004|-80.6004|-93.1004|-95.6004|-135.6004|-155.6004|-143.1004|-125.6004|-98.1004|-128.1004|-120.6004|-160.6004||||-218.1004||-197.3338|-135.5235|-120.5235|-143.0235|-160.5235|-205.5235|-150.5235|-75.5235|-83.0235|-110.5235|-98.0235|-58.0235|-30.5235|-63.0235|-108.0235|-160.5235|-210.5235|-233.0235|-272.3873|-307.2359|-280.3683|-295.3683|-326.2426|-314.5125|-342.0125|-363.625|-427.7777|-424.8919|-430.0188|-468.0765|-497.1683|-540.187|-599.7911|-641.8512|-718.7236|-751.2206|-837.4674|-939.686|-953.1233|406.2481|364.4998|334.4998|329.4998|269.4998|309.4998|423.6109||249.2845|149.2845|254.2845|361.705|-105.5361|-185.5361|-225.5361||-285.5361|-410.8735|210.9705|316.3562|209.8402|215.6557|286.5619|-58.6706|-73.6706|-53.6706|-123.6706|-163.6706|-163.6706|-223.6706|-216.1167|-186.1167|-196.1167|-216.1167|-121.1167|-151.1167|-166.1167|-231.1167||-206.1167|-226.1167|-201.1167|-216.1167|-171.1167|||-131.1167|-106.1167|-196.1167|-161.1167|-181.1167|-241.1167|-221.1167|-201.1167|-231.1167|-216.1167|-91.1167|-1.1167|-1.1167|-31.1167|-21.1167|-56.1167|-96.1167|-61.1167|-26.1167|-26.1167|-131.1167|-241.1167|-326.1167|-285.6852|-356.3169|-406.741|-298.3918||-328.3918|-323.3918|-293.3918|-258.3918|-373.3918|-454.0465|-275.6397|-150.6397|-125.6397|-240.6397|-175.6397|-190.6397|-145.6397||-210.6397|-330.6397|73.2759|88.2759|193.2759|213.2759|266.4177|218.7459|233.7459|168.7459|268.7459|169.7789|234.7789|271.1432|251.8258|236.8219|241.8219|270.6355|283.7475|258.7475|327.775|236.9688||171.9688|271.9688|306.9688|219.541|199.541|224.541|||199.541|144.541|204.541|229.541|289.541|259.541|219.541|179.541|269.541|326.99|260.8827|255.8827
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|680.2834|875.2834|945.2834|985.2834|1107.3252|1182.3252|1217.5836|1375.3707|1270.4885||1200.4885|1516.0983|1313.4426|1047.714|1218.0155|839.0501|1074.0501|899.0501|1144.0501|1097.5557|||1010.3396|915.0081|1190.0081|1060.0081|1075.0081|1245.0081|1155.0081|1010.0081|285.0081|935.0081|-593.5937|-493.5937|-1028.5937|-798.5937|-848.5937|-1078.5937|-738.5937|-993.5937|-763.5937|-1018.5937|-768.5937|-538.5937|-1263.5937|-963.5937|-1068.5937|-858.5937|-1313.5937|-1518.5937|-1608.5937|-1523.5937|-1987.6042|-1610.6713|-1490.3559|-1420.3559|-1165.3559|-1370.3559|-970.3559|-1065.3559|-585.3559|-1335.3559|-1315.3559|-1510.3559|-1480.3559|-1870.3559|-1840.3559|-2207.3399|-1440.7109|-1980.7109|-1645.7109|-2025.7109|-2187.5518|-1102.5518|-7.5518|-532.5518|-622.5518||||-1192.5518||-352.5518|-977.5518|-1012.5518|-1177.5518|-972.5518|-1492.5518|-1112.5518|-127.5518|-457.5518|-567.5518|-427.5518|-317.5518|-387.5518|-347.5518|-512.5518|-617.5518|-562.5518|-417.5518|-177.5518|-622.5518|-802.5518|-787.5518|-682.5518|-1292.5518|-1367.5518|-2102.5518|-2168.1132|601.4858|1531.4858|1666.4858|1681.6509|1742.3899|1633.7665|2117.5184|-828.4089|-943.4089|-1018.4089|-1478.4089|-1058.4089|-1723.4089|-1513.4089|-1598.4089|-1468.4089|-2153.4089|-1486.153|-1986.153||-1619.5228|-784.5228|-464.5228|-469.5228|-59.5228|-314.5228|-679.5228||-524.5228|-934.5228|-349.5228|-1329.5228|-1429.5228|-949.5228|-904.5228|-1464.5228|-1873.0809|349.605|854.605|309.605|1004.605|809.605|779.605|484.605|959.605|689.605|899.605|1469.605|1459.0186|1709.0186||-122.096|-982.096|-1207.096|-852.096|-532.096|||-622.096|-327.096|-747.096|-1092.096|-1057.096|-1237.096|-1572.096|-1447.096|-1987.096|-1558.9956|-1494.1612|-1504.1612|-1466.4028|-1611.4028|139.3274|1064.3274|439.3274|589.3274|709.3274|934.3274|1519.3274|1718.9742|1063.9742|1228.9742|1448.9742|1288.9742|1449.0378||879.0378|1509.0378|1364.0378|1674.4864|1720.8182|1678.6869|1795.7633|1701.9592|984.2089|1374.2089|1499.9543|1410.227|1233.03||1118.0889|646.8007|811.8007|996.8007|541.8007|626.8007|911.8007|716.8007|981.8007|-184.0959|-439.0959|-544.0959|-684.0959|-764.0959|-804.0959|-714.0959|-609.0959|-1134.0959|-1241.4954|-1234.9949|-1000.1789|-1405.1789||119.073|864.073|484.073|299.073|244.073|339.073|||94.073|299.073|309.073|459.073|204.073|129.073|304.073|419.073|259.073|719.073|879.073|864.073
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|-1115.6867|-1101.8741|-745.9712|-1052.7458|-888.6064|-1029.0071|336.2375|516.2375|796.2375||814.7376|894.7376|923.5974|-9.3197|-59.3197|-349.3197|-359.3197|-899.3197|-774.3617|-784.3617|||-964.3617|-1043.7352|-1094.1503|-814.6114|-719.3968|-699.3968|-948.7742|-560.0299|-720.0299|66.7752|376.7752|466.7752|546.7752|376.7752|446.7752|826.7752|628.0669|668.0669|768.0669|748.0669|884.3406|704.3406|464.3406|854.3406|707.3341|837.3341|872.0379|865.9334|775.9334|745.9334|575.9334|655.9334|705.9334|891.0371|912.2634|-64.1104|-4.1104|-164.1104|-284.1104|-454.1104|-414.1104|-744.1104|-944.1104|-984.1104|-1104.1104|-1194.1104|-1114.1104|-1279.4586|-949.4586|-1429.4586|-1352.1094|-1172.1094|-765.1295|-575.1295|-885.1295||||-733.4013||-513.4013|-663.4013|-673.4013|-953.4013|-623.4013|-1043.4013|186.1185|286.1185|346.1185|666.1185|1006.1185|988.3468|778.3468|748.3468|748.3468|888.3468|498.3468|758.3468|852.6076|1039.564|792.2933|902.5482|752.2757|868.0841|899.5379|-17.6002|-167.6002|-187.6002|-227.6002|-147.6002|-597.6002|-647.6002|-817.6002|-667.6002|-1027.6002|-1030.4323|-1050.4323|-1091.83|-971.83|-1088.7|-997.2504|-1047.2504|-967.2504|-1257.2504|483.1833|293.1833||973.1833|653.1833|423.1833|913.1833|1070.7592|-194.8263|-244.8263||-574.8263|-354.8263|-564.8263|-524.8263|-634.8263|-574.8263|-264.8263|-484.8263|-874.8263|106.8946|176.8946|336.8946|346.8946|336.8946|656.8946|786.8946|866.1448|626.1448|656.1448|654.0498|799.4998|679.9997||540.5553|569.5058|601.427|761.427|576.5855|||543.4283|643.2537|441.6243|301.6243|281.6243|271.6243|231.6243|331.6243|231.6243|291.6243|161.6243|161.6243|191.6243|201.6243|301.6243|551.6243|593.9189|493.9189|632.1321|617.9727|447.9727|517.9727|461.0808|602.312|610.3466|477.0518|583.9465||437.6032|367.6032|487.6032|547.6032|696.2258|400.217|580.217|-137.0305|-137.0305|-147.0305|-417.0305|-397.0305|-537.0305||-627.0305|-477.0305|-177.0305|-217.0305|-417.0305|-496.2722|-476.2722|-518.0802|64.2472|114.2472|64.2472|54.2472|314.2472|404.2472|464.2472|504.2472|490.2746|772.5274|565.0304|458.3671|437.3668|427.3668||368.4776|418.4776|444.5221|384.5221|264.5221|364.5221|||404.5221|434.5221|494.5221|446.6105|376.6105|226.6105|116.6105|66.6105|156.6105|46.6105|316.6105|496.6105
04442|952021|/equities/daio-paper-corp|TOPIX500|115.4936|97.4936|84.4936|88.4936|109.4936|153.4936|147.1218|138.1218|134.5797||183.8801|33.8801|102.8801|90.8801|134.8801|92.9779|113.3643|104.2381|116.9309|99.9309|||66.9309|28.9309|47.9309|60.9309|39.9309|85.9309|92.9309|87.9309|16.9309|37.9309|89.9309|72.9309|80.9309|122.9309|113.4788|104.6431|121.6404|79.6404|88.6404|83.6404|109.6404|126.6004|63.1795|120.1795|99.0328|130.9809|-31.5156|-39.5156|-34.5156|-62.5156|-80.5156|-48.5156|-49.5156|-60.5156|-92.5156|-106.5156|-121.4063|-140.6181|-116.0756|-157.4174|-136.7415|19.7312|38.7312|20.7312|27.7312|47.7312|113.7312|81.7312|121.7312|74.7312|71.7312|135.7312|146.7312|-36.2396|-68.2396||||-128.2396||-138.2107|-118.2896|-137.2465|-130.2465|-125.9961|-151.6067|-114.8103|-55.8103|-69.8103|-87.8103|-98.8103|-111.8103|-104.8103|-92.8103|-61.8103|-67.8103|-106.8103|-92.8103|-142.8103|-155.8447|-124.8455|-143.8455|-79.8455|-87.8455|-136.8455|-136.7172|-152.908|-165.1756|-169.4047|-107.4047|-125.4047|-133.4047|-138.4047|-148.6164|-172.1849|-177.261|-175.6788|-196.2578|-158.2578|-163.6754|-184.5837|-226.5375|-179.875|-247.8055|62.1694|27.1694||173.1694|167.0772|127.516|143.516|134.516|137.6289|163.8654||167.7843|-87.2804|-99.2804|-118.945|-117.945|-118.2722|-122.0246|-137.3052|-149.0057|-119.8953|-129.0559|-116.0559|-116.8629|-116.8629|-131.8629|-123.8629|-134.8629|-150.8629|-160.7366|11.7124|22.7124|24.7124||122.7124|151.5693|133.3548|119.5053|152.3948|||104.9386|140.154|136.3934|115.5954|105.5954|107.5954|67.5954|126.5954|92.5954|122.8838|119.6487|123.7866|94.7866|84.7866|64.7866|77.7866|46.7866|46.7866|37.7866|59.7866|20.7866|61.7866|86.7866|74.7866|72.7866|81.7866|127.7866||118.9851|154.7612|127.1558|112.1558|139.6731|105.5813|149.6459|124.6065|94.5628|96.4031|100.3923|122.047|63.3018||60.3018|34.3018|61.3018|75.3018|44.3018|44.3018|29.3018|23.3018|22.3018|6.3018|15.3018|9.3018|44.3018|72.3018|89.8353|72.6504|77.3893|82.9881|91.8757|94.6243|84.6243|84.1937||87.8818|91.0702|98.0702|80.8002|-38.3355|-53.3355|||-40.3355|-52.3355|-63.5499|-85.5499|-41.6172|-61.6172|-51.6858|-58.4287|-56.8096|-66.9551|23.3767|44.3767
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|-617.6685|-667.6685|-767.6685|-727.6685|-837.6685|-790.7428|-767.1232|-887.1232|-927.1232||-904.5813|-965.0904|-911.2115|-1017.792|100.7117|70.7117|550.7117|340.7117|440.7117|290.7117|||460.7117|520.7117|630.7117|560.7117|760.7117|1093.013|760.6333|750.6333|563.9572|463.9572|663.9572|803.9572|841.6191|813.4657|718.4292|748.4292|548.4292|688.4292|708.4292|898.2546|844.8457|874.8457|434.8457|694.8457|694.8457|884.8457|883.0038|923.0038|793.0038|783.0038|1033.0038|-181.4442|-421.4442|-671.4442|-601.4442|-511.4442|-571.4442|-661.4442|-171.4442|-531.4442|-491.4442|-321.4442|-261.4442|-371.4442|-221.4442|-391.4442|-421.4442|-581.4442|-651.4442|-1101.4442|-1315.4936|-1259.7775|-889.7775|-319.7775|-109.7775||||-899.7775||-799.7775|-912.5306|-793.6672|-673.6672|-693.6672|-933.6672|-1086.8525|219.7628|339.7628|499.7628|429.7628|419.7628|479.7628|519.7628|769.7628|920.8476|767.117|777.117|597.117|797.117|887.117|857.117|937.117|1126.7966|984.2185|-250.038|-50.038|-110.038|-30.038|-430.038|-750.038|-827.82|-965.9465|-705.9465|-945.9465|-791.2302|-781.2302|-889.1731|-889.1731|-933.8557|-973.8557|141.0006|401.0006|321.0006|791.0006|841.0006||966.1118|636.3408|646.3408|686.3408|696.3408|426.3408|626.3408||956.3408|866.3408|957.6009|951.2232|878.0258|969.4731|789.9563|699.9563|849.9563|1103.8403|618.1559|-128.2951|-118.2951|-238.2951|-248.2951|-338.2951|-448.2951|-548.2951|-613.1057|-420.0754|-410.0754|-280.0754||-210.0754|-420.0754|-410.0754|-440.0754|-410.0754|||-310.0754|-230.0754|-410.0754|-430.0754|-460.0754|-510.0754|-561.7505|-643.6116|-741.4341|-651.4341|-714.9268|-683.9195|-613.9195|-613.9195|-623.9195|-593.9195|-753.9195|-896.5772|83.5304|3.5304|473.5304|453.5304|553.5304|668.3671|655.691|695.691|535.691||535.691|515.691|405.691|585.691|515.691|455.691|405.691|715.691|974.1011|303.7963|253.7963|313.7963|253.7963||453.7963|283.7963|510.7963|380.7963|408.7963|621.7963|925.2737|636.5818|737.1465|-139.6461|-515.6461|-660.6461|-702.6927|-668.6927|-589.0703|-475.0703|-650.0703|-690.0703|-622.0703|-668.0703|-544.0703|-837.0703||-697.5725|-757.5725|315.847|23.847|120.847|4.847|||364.847|502.847|477.847|508.847|577.847|671.7744|580.1226|443.1226|493.1226|519.2073|508.2073|559.2073
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-154.9818|-167.9818|-171.9818|-167.9818|-144.9818|-71.9818|-48.9818|-67.9818|-209.9818||115.8989|120.8989|119.8989|134.8989|148.8989|69.8989|124.8989|140.8989|143.8989|117.8989|||98.8989|36.8989|91.8989|122.8989|152.8989|201.3877|168.3752|164.6565|95.6565|139.6565|183.6565|176.9517|172.3751|161.3751|120.3751|143.3751|138.3751|158.3751|184.0834|177.8623|180.8623|235.9025|-192.225|30.9689|106.9689|106.9689|105.9689|75.9689|108.9689|173.9689|169.011|195.011|197.9566|195.5205|207.5205|-1.3463|-91.3463|-131.3463|-120.3463|-226.3463|-169.607|-190.0817|-197.0817|-204.0817|-197.0817|-198.0817|-247.4366|-192.4366|-172.4366|-178.4366|-129.4366|-63.4366|-13.4366|-55.4366|-92.4366||||-199.4366||-157.4366|-197.4366|-142.4366|-177.4366|-178.4366|-237.4366|-174.4366|-90.4366|-2.4366|-104.4366|-139.4366|-101.4366|-161.4366|-166.4366|-192.4366|-231.4366|-257.4366|-238.9851|-286.6501|2.5125|0.5125|101.5125|165.5125|163.5125|157.5125|66.5125|167.5125|195.5125|225.5125|224.5125|248.5139|225.7932|-2.4914|-68.4914|-68.4914|-86.4914|-55.4914|-167.4914|-216.4914|-190.4914|-198.4914|-216.4914|-194.4914|-315.4914|-215.8237|-256.8597||29.7454|96.7454|101.7454|152.7454|200.7454|231.7172|195.0191||255.4109|167.4109|169.4109|216.7344|-55.4134|-82.4134|-161.4134|-161.4134|-183.9134|-176.9134|-159.1252|-180.1252|-145.1252|-139.1252|-162.1252|-156.1252|-120.1252|-127.1252|-52.1252|-30.1252|-77.1252|-88.1252||-87.1252|-91.1252|-145.1252|-182.6252|-140.1252|||-118.1252|-85.1252|-188.1252|-169.1252|-221.6252|-230.6545|-234.1545|-243.3939|-278.5488|-207.7209|-225.1899|-249.9888|-198.0355|-224.0355|-282.595|-231.2722|-253.0714|-199.0714|-245.0714|-276.0714|-229.3782|-290.3782|-394.8647|144.8384|172.8384|192.8384|262.6538||225.7264|243.1405|199.7117|210.9574|214.0082|129.5225|183.5225|247.8583|272.0648|-107.9726|-109.9726|-107.9726|-101.9726||-114.9726|-220.9726|36.5584|14.5584|76.0584|144.5584|-37.0997|-43.0997|-12.0997|-90.5997|-54.5997|-94.0997|-65.5997|-52.5997|-42.0997|-35.0997|-52.0997|-21.5997|-4.5997|-17.5997|-42.0997|-153.0997||-232.5997|-178.3886|-148.2914|-192.7914|-193.1016|30.5715|||97.0715|67.0715|79.0715|156.0715|205.0715|223.6628|234.7904|139.2904|143.2904|130.7904|190.7904|192.156
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|7.4463|8.9463|24.3463|24.1463|18.7463|27.6463|32.5626|30.1584|-4.1188||-1.7189|-0.2189|-9.1188|-13.0188|-12.1188|-20.3188|-20.3188|-19.3188|-15.4188|-21.6188|||-24.0188|-28.4188|-24.2189|-18.7189|-24.4188|-14.2189|-9.1188|-18.5188|-31.5188|-42.632|-40.0745|-39.8549|-34.5222|-30.385|-32.7849|-32.085|-39.23|-28.13|-30.23|-28.93|-26.73|-15.53|-36.03|10.5086|24.6086|28.8457|23.3457|23.0457|20.7457|18.8457|26.8457|33.0457|28.3457|27.6456|29.6456|40.773|29.9612|25.8611|34.2612|31.2298|38.8298|42.9609|40.3065|41.7294|36.6294|34.0294|32.7294|24.3293|17.7294|4.0294|15.4294|21.1294|34.8293|48.1493|46.8381||||-5.4206||-17.1206|-26.0206|-27.5206|-32.1206|-36.0007|-36.9563|13.8749|24.5749|20.2749|19.4749|14.7749|18.2749|17.1748|11.5749|7.8749|12.5749|9.5749|13.5749|0.1748|6.9749|8.6748|15.6748|17.4749|28.1748|21.5749|6.3749|27.8749|33.6665|38.5295|34.7494|36.2524|34.3523|37.6082|34.5726|31.2726|32.3726|44.4529|33.1198|21.5199|19.9199|21.9199|6.2199|8.3199|1.1198|22.2199|13.6198||12.5199|9.5199|17.8199|33.2199|33.4054|27.5393|34.5215||33.4017|27.0018|34.1798|-9.1656|-16.1656|-26.0656|-30.6656|2.8903|10.9903|4.7903|13.6902|8.5902|12.8903|13.4903|18.0902|15.3903|23.2903|18.8903|27.2903|33.6114|27.8238|25.7232||33.2232|33.9036|-6.9561|-14.9561|-13.5561|||-14.2561|-12.0561|-23.6561|-21.0561|-18.5561|-25.6561|-26.1799|-15.6799|-6.4799|-13.2799|-17.2799|-19.7799|-15.2799|-13.4799|-18.9799|-19.9799|-16.6799|-19.4799|-23.2799|-23.5799|-20.5799|-27.3799|-38.861|9.1534|11.2534|20.6534|26.2534||28.5307|24.6307|24.4307|29.7397|-0.5429|-12.5429|-6.4429|-4.7429|-13.2429|-24.0429|-26.2429|-27.5429|-25.5329||-31.1329|-41.0329|-20.2285|-19.5284|-10.8285|-10.8285|-7.3285|-12.6284|-11.7285|-14.5284|-15.6284|-18.5284|-16.7285|-14.5284|-10.6284|-15.1284|-16.2285|-12.6284|-17.6284|-17.4284|-22.0284|-33.5284||-36.7429|-15.8429|-11.1429|-22.8429|-24.8199|2.6793|||5.8793|8.6793|6.4793|10.1793|11.9793|7.2793|3.8793|1.5793|12.7793|9.3793|12.1793|13.4793
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|-244.9785|-258.1983|-217.6648|-274.9053|-287.3942|-179.3942|-205.3942|-184.3942|-166.3942||-192.3942|2.1009|145.1009|149.1009|183.1121|116.8184|136.8184|174.8184|186.4093|160.4685|||56.4685|81.4685|82.4685|147.4685|107.4685|172.8539|132.171|134.9678|82.0035|90.0035|82.0041|89.0041|103.0041|100.0865|75.0865|101.0865|105.0406|112.434|113.3711|88.2221|87.2221|130.2221|-80.3075|-54.3075|-46.3075|-8.3075|-2.3075|-25.3075|-74.3075|-98.3075|-100.3075|-77.3075|-69.3075|-95.3075|-102.3075|-96.3075|-119.3075|-133.3075|-167.4528|4.744|60.744|108.744|153.744|153.0618|130.0618|104.0618|120.0618|63.0618|8.0618|70.0618|58.0618|116.0618|118.0618|127.2354|-9.1534||||-89.1534||-105.1534|-95.1534|-104.1534|-86.1534|-81.1534|-71.1534|-54.1534|-37.1534|-97.1534|-108.1534|-102.1534|-87.1534|-121.1534|-72.1534|-142.1534|-152.3371|-195.8746|-146.9717|-159.5242|-194.5268|-209.8632|-201.9591|108.9732|118.9732|52.9732|34.9732|60.9732|166.9732|163.3496|155.3496|135.7218|126.854|120.854|129.6979|-76.9127|-66.9127|-62.9127|-58.9127|-76.9127|-96.9127|-113.6808|-89.8653|-93.8653|-123.8653|-103.9818|-119.9818||-112.0909|-129.2121|-127.7913|-116.3236|-116.5818|-125.5353|-138.9281||-143.6644|-119.6644|-165.0715|16.8482|4.8482|26.8482|56.8482|2.8482|6.8482|44.8482|24.8482|4.8482|20.8482|20.8482|44.8482|72.8482|56.8482|78.8482|110.8482|148.8482|150.8482|152.6151||152.6151|195.7946|146.3401|134.3401|134.3401|||150.3401|178.6002|164.2224|170.0249|193.0277|183.7193|159.7193|185.7193|171.7193|203.7193|222.577|195.9744|191.0827|221.4252|138.3614|122.7349|116.4654|68.4654|78.4654|90.4654|114.4654|126.406|-19.2868|-35.2868|-69.2868|-79.2868|-91.2868||-111.2868|-125.7631|-137.1813|-119.2322|-123.2322|-163.2322|19.3024|55.3024|49.3024|37.3024|43.3024|47.3024|25.3024||13.3024|85.3024|97.3024|95.3024|115.3024|85.3024|67.3024|31.3024|55.3024|41.3024|31.3024|29.3024|45.3024|45.3024|31.3024|29.3024|39.3024|53.3024|31.3024|27.3024|25.3024|7.3024||75.3024|113.3024|115.7804|-35.4281|-23.4281|-33.4281|||-29.4281|-59.4281|-75.4281|-73.4281|-35.4281|-73.4281|-93.4281|-89.4281|-95.4281|-117.4281|-122.1423|-99.1386
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-182.0917|-144.5463|-136.8848|-151.4276|-152.0306|-132.2954|-153.2954|-172.2954|-130.2954||-147.2954|-155.2954|-196.4393|-197.1548|-133.7275|-178.3084|-129.4904|-136.4904|-114.4904|-114.4904|||-150.4904|-160.4894|-138.5437|-133.0486|-157.4984|-149.9427|34.2876|47.2876|12.2876|24.2876|52.2876|80.2876|102.2876|79.2876|61.2876|144.2876|171.4862|180.0958|138.3287|136.3096|138.934|91.934|50.934|78.934|90.934|121.934|185.934|173.2148|175.2148|184.9705|147.9705|177.9705|110.9705|80.9705|69.9705|95.9705|116.9705|143.9705|177.9705|-12.6163|-51.6163|-74.6163|-111.6163|-137.6163|-179.6163|-215.6163|-229.407|-247.5634|-235.2926|-301.714|-243.4045|-290.505|-293.1166|216.9074|217.786||||-37.5567||-158.5567|-165.1318|9.4861|1.4861|17.4861|15.4861|86.4861|166.4861|140.7623|145.4069|119.4069|95.4069|119.4069|122.4069|105.4069|131.4069|121.4069|114.4069|104.4069|105.4069|65.4069|58.4069|34.4069|48.4069|41.4069|73.4069|130.4069|154.4069|166.9222|149.9222|135.5459|191.5459|-29.0598|-37.0598|-96.0598|-88.0598|-67.0598|-121.0598|-180.0598|6.0287|14.0287|43.0287|40.0287|15.0287|104.0287|139.0287||171.0287|162.4764|190.8071|163.2186|162.2186|154.6873|204.6757||125.6757|141.3034|150.3034|150.9482|162.7758|155.8775|135.8775|144.5653|77.5653|132.5653|158.5653|151.017|142.1855|165.3172|120.9081|98.5238|95.5238|131.5238|148.5238|139.5264|168.7516|196.2795||-80.7287|-107.7287|-104.7287|-124.7287|-176.1985|||-143.3624|-128.3624|-167.361|-115.361|-89.361|-108.361|-136.361|-114.361|-90.361|-77.361|-67.361|-87.361|-105.361|-41.361|-66.361|-49.361|-46.361|-87.361|-60.361|-68.361|-46.361|-100.361|-161.361|-168.361|-201.7345|-234.4827|-195.8923||-215.8923|-236.6025|-226.6139|22.2936|41.2936|72.2936|171.2936|223.9929|-94.1455|-77.1455|-110.1455|-106.1455|-129.1455||-147.1455|-164.8839|-119.2598|-102.0615|-112.0615|-116.094|-102.094|-128.094|8.0647|26.0647|56.0647|66.0647|97.0647|131.0647|149.5163|145.4943|130.4943|169.4943|128.5761|73.5761|90.5761|87.5761||136.5761|157.9179|156.9643|162.5159|139.6246|169.6246|||138.5859|144.5859|156.8176|163.8738|148.8738|181.8738|168.8738|98.8738|163.8738|87.8738|70.8738|129.8738
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-278.47|-268.8063|30.1291|40.1291|70.1291|145.1291|185.1291|95.1291|65.1291||70.1291|150.1291|140.1291|190.1291|211.5323|154.1757|194.1757|156.1737|171.1737|-30.7474|||-80.7474|-135.7474|-85.7474|-40.7474|-90.7474|-45.7474|-35.7474|-90.7474|-155.7474|-164.9971|-185.8302|-164.2557|-178.8628|-173.8628|-208.8628|-193.8628|-218.8628|-178.8628|-168.8628|-223.8628|-193.8628|-163.8628|-273.8628|-274.292|-262.9234|-212.9234|-237.9234|-257.9234|-277.9234|-294.9149|-346.2944|-367.2715|-307.4648|-352.4648|-439.9609|-268.0122|-298.0122|-353.0122|-254.6447|-379.6447|-280.1668|-295.1668|-300.1668|-330.1668|-374.9076|-398.396|-288.396|-368.396|-288.396|-348.396|-133.396|-203.396|-23.396|-93.396|-128.396||||-258.396||-351.5512|51.9913|116.9913|76.9913|176.9913|101.9913|151.9913|181.9913|126.9913|166.9913|166.9913|176.9913|86.9913|41.9913|71.9913|141.9913|46.9913|211.9913|131.9913|101.9913|126.9913|236.9913|291.9913|303.6015|272.7385|112.7385|227.7385|247.7385|232.7385|247.7385|305.8205|250.9117|334.9019|297.9465|290.7739|276.9591|226.9591|206.9591|176.9591|86.9591|141.9591|106.9591|151.9591|76.9591|191.9591|176.9591||196.9591|171.9591|181.9591|316.9591|301.9591|361.9591|-28.3103||-18.3103|-3.3103|-93.3103|-263.3103|-128.3103|-123.3103|-133.3103|-208.3103|-291.4016|-246.4016|-281.8351|18.3459|113.3459|38.3459|128.3459|158.3459|198.3459|188.3459|183.3459|233.3459|298.3459|258.4398||276.8776|289.0307|251.1452|211.1525|221.1525|||251.1525|287.9472|283.5084|233.5084|153.5084|113.5084|123.5084|278.5084|316.1204|312.6338|279.5931|288.4989|233.4989|248.4989|258.4989|339.9988|287.4987|254.443|291.6033|185.0505|170.0505|160.0505|85.0505|205.0505|160.0505|135.0505|150.0505||70.0505|75.0505|120.0505|155.0505|180.0505|155.0505|135.0505|155.0505|50.0505|150.0505|100.0505|50.0505|80.0505||60.0505|55.0505|100.0505|140.0505|180.0505|200.0505|190.0505|186.4451|208.0006|143.0006|143.0006|33.0006|3.0006|13.0006|38.0006|68.0006|93.0006|118.0006|133.0006|133.0006|153.0006|63.0006||108.0006|168.0006|198.0006|163.0006|153.0006|173.0006|||118.0006|58.0006|48.0006|143.0006|153.0006|170.2784|208.9205|159.6858|154.6858|181.8731|163.652|143.652
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-850.5658|-557.6843|273.7436|289.7436|295.7436|387.7436|356.7436|443.2151|369.1279||472.2533|369.0287|438.0287|443.0287|542.0287|-30.393|-245.393|-270.393|-171.393|-182.393|||-280.393|-412.393|-418.6589|-407.808|-402.808|-334.808|-166.808|-218.808|-340.808|-392.9396|-324.9396|-172.9396|-232.9396|-158.9396|-208.9396|-212.9396|-146.9396|-13.9396|-12.9396|-183.9396|-81.9396|-215.9396|-502.9396|73.0158|356.0158|393.0158|357.0158|309.0158|269.0158|341.0158|359.0158|450.0158|412.2398|523.822|508.08|478.4222|544.3024|448.0027|538.503|454.7837|493.7837|477.7837|511.7837|555.593|469.3594|435.3594|617.3594|-160.0776|-188.0776|-222.0776|-276.0776|-234.0776|-48.0776|-234.0776|-167.0776||||-263.0776||-37.0776|-483.0776|-473.9187|-487.9187|-399.9187|-544.9187|-432.4741|-270.4741|-376.4741|-320.4741|-503.4741|-450.6934|-526.1594|-551.4342|-487.4342|-406.4342|-439.4342|-292.4342|-424.4342|-555.4342|-318.4342|-380.4342|-386.4342|-334.4342|-512.4342|-590.2047|18.2972|136.2972|518.2972|585.3858|553.1509|487.0565|513.0072|539.8969|466.8855|512.095|-80.1967|-193.1967|-227.1967|-154.1967|-205.1967|-380.1967|-388.1967|-598.1967|-332.8539|-574.8539||220.81|178.81|276.81|297.81|458.81|498.7334|564.3149||527.1832|508.3007|485.3007|492.3007|589.6674|503.7971|707.2087|-270.1513|-388.1513|-289.1513|-211.1513|-221.1513|-202.1513|-165.1513|-147.1513|-202.1513|-245.1513|-337.1513|-456.1513|134.2497|219.2497|267.2497||401.2497|341.2497|252.2497|274.2497|331.2497|||336.2497|423.1663|393.3515|414.6683|341.7273|275.7273|277.7273|361.7273|427.7273|449.9193|404.7436|459.5888|405.5888|436.5888|379.5888|528.5888|372.5888|454.5888|626.2654|-96.7982|-283.7982|-355.7982|-498.6091|179.6528|250.6528|222.6528|204.6528||150.6528|115.6528|200.6528|303.6528|374.892|301.179|343.179|368.179|295.7544|244.6573|113.6573|95.6573|113.6573||149.6573|69.6573|207.6573|112.6573|104.6573|171.6573|200.897|218.4411|223.0748|179.0748|211.0748|151.0459|171.0459|158.0459|191.0459|203.0459|217.0459|248.0459|253.7913|203.7913|256.6014|216.6682||166.507|212.507|169.507|78.507|63.507|149.507|||162.507|69.507|196.507|211.305|221.305|190.9691|210.9691|192.3878|219.3878|225.542|233.9341|191.9341
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-354.5594|92.227|92.227|122.227|152.227|242.227|342.227|-19.9717|-44.9717||-114.9717|-189.9717|-184.9717|-199.9717|-229.9717|-304.9717|-235.0011|-215.0011|-195.0011|-255.0011|||-300.0011|-372.779|134.8053|244.8053|214.8053|234.8053|275.617|241.2389|236.2389|226.2389|246.2389|251.2389|281.2389|246.9321|247.0742|242.0742|267.0742|268.138|287.9311|267.4234|321.5551|231.5551|156.5551|276.5551|261.5551|276.5551|261.5551|161.5551|166.5551|181.5551|191.5551|281.5551|327.839|268.258|303.258|397.0427|292.0427|257.0427|347.0427|319.2141|385.2379|315.2643|370.0409|290.0409|245.0409|180.0409|330.0409|220.0409|100.0409|95.0409|230.0409|225.0409|285.0409|-51.562|-86.562||||-166.562||-156.562|-201.562|-186.562|-246.562|-241.562|-356.562|-340.0689|-237.4004|-282.4004|-227.4004|-217.4004|-282.3893|-286.5437|-267.8008|-282.8008|-242.1514|-257.1514|-282.1514|-316.8348|-354.2609|-369.4566|-317.4518|-364.1131|-313.8742|-333.8742|-400.6935|104.84|219.84|329.84|339.84|300.3533|260.3533|345.3533|323.3682|338.3682|427.9091|400.7324|340.536|382.3003|407.3003|417.3003|302.3003|392.3003|197.3003|432.3003|241.8187||201.8187|121.8187|171.8187|286.8187|196.8187|331.8187|341.1874||335.2931|295.2931|320.8813|385.9792|324.4213|361.0237|377.2485|326.9426|271.9426|455.214|256.5825|196.5825|226.5825|196.5825|266.5825|-133.8839|-83.8839|-173.8839|-93.8839|-83.8839|-199.8839|-199.8839||-123.8839|-158.8839|-168.8839|-254.8839|-314.871|||-298.3011|-210.0568|-253.6742|-203.37|-228.37|-293.37|-261.8|-272.7778|-242.7778|7.7138|97.7138|27.7138|67.7138|2.7138|47.7138|137.7138|182.7138|247.7138|267.7138|297.7376|324.7084|319.7475|244.7475|324.7475|365.8919|-53.2788|-63.2788||-158.2788|-228.2788|-203.2788|-128.2788|-238.2788|-383.2788|14.3257|304.3257|247.8619|160.8894|60.8894|60.8894|95.8894||65.8894|16.8894|35.8894|65.8894|130.8894|215.8894|206.6879|121.6879|111.6879|96.6879|166.6879|101.6879|96.6879|101.6879|81.6879|31.6879|66.6879|61.6879|81.6879|116.6879|101.6879|66.6879||121.6879|231.6879|221.6879|126.6879|121.6879|226.6879|||351.6879|237.2381|242.2381|302.7646|316.9607|298.8452|270.4391|276.9879|303.3754|290.7504|165.056|189.056
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|153.7195|104.7195|124.7195|110.7195|110.7195|178.7195|143.7195|104.7195|148.7195||93.7195|105.7195|99.7195|148.7195|146.3549|122.8388|157.8209|159.5788|171.4209|155.0788|||97.8329|56.8329|67.8329|120.8329|130.8329|179.3699|-22.6013|-61.6013|-126.6013|-125.7609|-155.7609|-159.5135|-156.5135|-152.9594|-170.3993|-148.2412|-144.2412|-49.2412|-71.2412|-93.2412|-105.2412|-95.2412|-192.2412|27.5431|75.5431|112.5431|95.5431|56.5431|79.5431|92.5431|102.5431|117.5431|175.5431|221.1034|-68.8998|-126.8998|-174.8998|-176.5768|-143.5768|-206.5768|42.6252|42.6252|61.6252|23.6252|5.6252|16.6252|137.6252|95.6252|124.6252|2.6252|24.6252|115.6252|144.6252|-27.9866|-69.9866||||-148.9866||0.9482|7.9482|18.9482|23.9482|47.9482|14.9482|79.9482|122.9482|95.9482|116.9482|52.9482|85.9482|107.9482|104.9482|124.9482|202.9482|143.9482|130.9482|101.9482|52.9482|64.9482|110.9482|122.9482|126.9482|92.9482|45.9482|98.9482|177.9482|207.9482|213.8869|177.6885|143.6885|185.6885|191.0228|181.0228|193.5282|230.5282|-55.8386|-92.8386|-106.8386|-119.8386|-173.8386|-205.8386|-300.2651|36.339|53.339||165.339|172.2827|125.2827|157.8696|155.5774|166.1971|139.5742||109.5742|155.5742|192.3602|137.678|168.6978|171.0531|-53.8845|-53.8845|-92.8845|-69.8845|-46.8845|-69.8845|-47.8845|-134.8845|-105.8845|-86.8845|-146.8845|-129.8845|-63.8845|-22.8845|-34.8845|-63.8845||-106.8845|-114.8845|-153.8845|-170.205|-161.3883|||53.9815|90.9815|114.9815|123.9815|56.9815|36.9815|81.9815|98.9815|74.9815|77.9815|95.9815|101.9815|122.9815|131.9815|137.9815|121.9815|58.9815|59.9815|90.9815|85.9815|108.9815|90.9815|16.9815|44.9815|39.9815|89.9815|24.9815||14.9815|21.9815|20.9815|47.9815|78.9815|74.9815|122.9815|153.9815|-48.0232|-110.0232|-116.0232|-145.0232|-140.3192||-157.3192|-176.3192|-129.688|-145.82|-125.9666|-128.4523|-117.4523|-104.4523|-95.4523|-146.4523|-123.9883|-158.9883|-132.9883|-111.9883|-106.9883|-109.9883|-127.9883|-115.9883|-132.9883|-124.9883|-154.9883|-214.9883||32.6538|94.6538|114.6538|35.6538|16.6538|41.6538|||124.6538|93.6538|157.6538|177.6538|210.8375|184.5417|204.9908|-54.5508|-87.5508|-131.5508|-146.5508|-121.5508
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|-760.2084|-693.5385|-393.5385|-693.5385|5.2599|38.59|271.9298|488.59|705.2599||645.0791|728.4091|-205.7215|-355.7215|-489.0516|-605.7215|-522.3817|-772.3817|-767.6977|-751.0278|||-884.3579|-834.3579|-878.9149|-654.3515|-628.5925|-511.9225|-661.9225|-428.5925|-628.5925|37.0042|320.3343|470.3343|470.3343|303.6644|520.3343|387.0042|303.6644|437.0042|653.6644|670.3343|670.3343|653.6644|470.3343|703.6644|724.5113|757.8414|857.8414|1006.0183|672.6785|639.3484|439.3484|456.0183|739.3484|831.681|1030.5695|-365.2984|-248.6382|-231.9683|-231.9683|-298.6382|-548.6382|-581.9683|-881.9683|-1048.6382|-931.9683|-1115.2984|-1112.5064|-1195.8462|-945.8462|-1245.8462|-1381.4915|-1228.5159|-1027.0468|-997.8073|-1047.8073||||-1270.7038||-953.6713|-820.3413|-553.6713|-737.0112|-687.0112|-1137.0112|-1050.3835|-1006.904|-1206.6703|-1056.6703|-1102.2162|-1102.2162|-1085.5463|-1052.2162|-1002.2162|-1202.2162|-1352.2162|-1102.2162|-1335.5463|-1468.8764|-2085.5463|-2077.4527|-2257.5599|-2424.2298|-2577.8459|-3041.1271|-3259.5857|-3379.1572|-3574.0722|-3905.4443|-4370.8653|-4476.8859|-4958.5874|-5279.9023|-5802.672|-6612.2337|-6910.8109|-7884.2327|-8188.963|-9209.9589|-10127.7353|-2585.2429|-2135.2429|-3485.2429|-2035.2429|-2335.2429||-1385.2429|-1935.2429|-2385.2429|-1935.2429|-1535.2429|-1335.2429|-2235.2429||-2585.2429|-1685.2429|-2935.2429|-3436.381|-4029.3122|-2652.1087|-2202.1087|-2852.1087|-4127.343|-3469.27|558.9708|2108.9708|1658.9708|1358.9708|1308.9708|2108.9708|2058.9708|1958.9708|2408.9708|1708.9708|2708.9708|2598.8565||2162.6183|2416.7981|2054.7757|2605.3063|1969.7848|||2338.6498|2677.4287|1877.4287|1227.4287|1477.4287|1527.4287|1027.4287|1327.4287|1327.4287|2277.4287|1677.4287|2477.4287|1755.4763|1689.1956|1339.1956|1739.1956|1289.1956|789.1956|1439.1956|1739.1956|1539.1956|1739.1956|1843.5507|2026.1674|1981.8527|1785.3919|2200.4354||2205.4838|1933.6815|1763.6815|1933.6815|2313.535|2034.9315|1974.9315|1484.9315|1194.9315|2014.9315|1284.9315|1214.9315|664.9315||524.9315|504.9315|1004.9315|894.9315|614.9315|554.9315|274.9315|1654.9315|1544.9315|2058.2572|1517.1129|1167.1129|1347.1129|1657.1129|2049.0143|1660.8201|1730.8201|2353.1334|2235.1483|-96.1616|-536.1616|-276.1616||-376.1616|-476.1616|-326.1616|-276.1616|-126.1616|-106.1616|||-636.1616|-486.1616|-896.1616|-1316.1616|-1496.1616|-1966.1616|-1976.1616|-1916.1616|-1717.4017|-2360.4464|-1997.3028|-997.3028
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|18.677|42.677|52.677|26.677|52.677|87.677|120.677|150.677|142.9189||184.021|-81.2747|-120.2747|-100.2747|-97.2747|-152.2747|-109.2747|-129.2747|-99.2747|-99.2747|||-149.2747|-156.2747|-149.3052|-94.8316|-87.8316|-31.8316|-9.8316|-53.8316|-120.8316|-139.8316|-163.2018|-135.7242|-161.1381|-157.7645|-164.9606|85.6601|85.6601|96.6601|77.6601|67.6601|62.6601|88.6601|4.6601|104.6601|121.6601|150.1223|120.1826|98.1826|83.1826|96.1826|91.1826|123.1826|144.6473|156.3304|162.256|163.6761|130.6761|93.6761|146.6761|117.6401|177.9891|143.9878|-70.8077|-75.8077|-113.8077|-102.8077|-68.8077|-95.8077|-85.8077|-67.8077|-78.8077|-80.8077|-49.8077|-52.8077|-65.8077||||-99.8077||-73.8077|-110.8077|-120.8077|-132.8077|-133.1329|-141.1329|30.962|67.962|95.962|95.962|70.962|77.962|39.962|35.962|29.962|44.962|25.962|64.962|50.962|50.962|59.962|96.962|72.962|111.962|95.962|71.962|78.962|129.962|154.962|135.962|135.8367|144.8367|143.8367|185.8742|153.9157|165.9619|-20.373|-22.373|-48.373|-57.373|-71.373|-112.373|-96.373|-122.373|-87.373|-120.373||-122.373|-160.373|-173.8033|-182.1704|-187.9671|-214.2412|47.1558||146.1558|115.9509|121.6676|115.2892|76.2892|78.2892|77.2892|65.2892|67.2892|118.2892|83.2892|50.2892|46.2892|50.2892|68.2892|77.2892|68.2892|71.2892|100.2892|120.2892|126.2892|96.2892||109.2892|140.2102|-85.4126|-106.4126|-119.4126|||-111.1251|23.5316|13.5316|19.5316|5.5316|11.5316|26.5316|64.5316|79.5316|78.5316|115.5316|116.8684|123.3538|106.8071|105.8071|119.5079|80.1824|93.1824|99.1824|111.1824|107.1824|94.1824|63.1824|125.1824|97.1824|108.1824|108.8693||87.7897|55.7897|68.7897|101.7897|93.7897|69.7897|112.7897|125.7897|122.7897|-49.6543|-29.6543|-63.6543|-65.6543||-106.6543|-156.6543|-96.6543|-110.3594|-85.3594|-52.3594|-50.3594|-59.3594|-61.3594|-101.3594|-97.3594|-112.3594|-85.3594|-74.3594|-44.3594|-113.3594|-88.0953|-74.0953|-68.0953|-84.0953|-97.0953|-110.0953||-130.0953|36.8494|47.8494|23.8494|19.8494|66.8494|||106.8494|95.8494|97.8494|110.8494|114.8494|136.8327|148.703|129.5716|154.5716|168.3573|127.1757|112.1757
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|-353.1333|-396.8148|116.6682|131.6682|221.6682|331.6682|365.7424|368.3249|244.8055||-82.168|-152.168|-157.168|-72.168|-62.168|-177.168|-97.168|-152.168|-117.168|-197.168|||-287.168|-332.168|-317.1311|-209.6489|-259.6489|-184.6489|-174.6489|-244.6489|-274.6489|-222.7339|-152.7339|-57.7339|-147.7339|-127.7339|-162.7339|-167.7339|-167.7339|-92.7339|-87.7339|-162.7339|-237.7339|-232.7339|-357.7339|-286.4982|-141.4982|-231.4982|-206.4982|-216.4982|-306.4982|-343.2385|-278.2385|-315.265|-290.85|-340.1112|-356.0357|-276.0357|-311.0357|-296.0357|-296.0357|-426.0357|-387.0614|-297.0614|-402.0614|-392.0614|-492.5682|-436.1584|-406.1584|-461.1584|-421.1584|-507.3982|127.6107|272.6107|382.6107|458.7341|-98.0775||||-238.0775||-248.0775|-248.0775|-268.0775|-363.0775|-323.1513|-353.1513|103.3969|213.3969|223.3969|218.3969|228.3969|268.3969|203.3969|248.3969|313.3969|353.3969|188.3969|248.3969|148.3969|103.3969|133.3969|193.3969|258.3969|333.3969|258.3969|88.3969|223.3969|323.3969|388.3969|351.8299|342.0333|360.3147|352.0164|367.796|381.44|434.895|444.895|359.05|350.3627|265.3627|390.3627|260.3627|300.3627|290.3627|415.3627|-213.2743||-128.2743|-338.2743|-223.2743|-158.2743|-258.2743|-393.2743|-389.1937||75.4552|330.4552|296.3391|279.8212|299.8014|-35.681|-75.681|-230.681|-320.681|0.0751|55.0751|90.0751|150.0751|140.0751|210.0751|160.0751|165.0751|150.0751|255.0751|240.0751|287.8613|294.2903||353.1003|269.0004|275.3016|220.3016|155.3016|||210.3016|245.3016|234.224|267.7489|225.7866|175.7866|180.7866|300.7866|224.644|249.644|338.4933|229.4083|209.4083|229.4083|229.4083|304.0648|230.543|235.543|299.77|249.8636|204.8636|139.8636|89.8636|294.8636|219.8636|234.8636|149.8636||129.8636|94.8636|174.8636|304.8636|292.0706|231.5378|291.5378|318.3753|265.1393|252.6547|236.6629|181.6629|261.6629||-146.7011|-214.7011|-178.2234|-202.8207|-87.8207|-22.8207|-12.8207|-77.8207|-67.8207|-152.8207|-127.8207|-172.8207|-137.8207|-127.8207|-127.8207|-117.8207|-102.8207|-102.8207|-122.8207|-112.8207|-162.8207|-249.8207||-257.4118|-176.7941|-146.7941|-221.7941|-231.7941|-213.1045|||38.2197|13.2197|83.2197|93.2197|203.2197|201.9108|227.1231|165.2754|190.2754|180.2685|140.2685|155.2685
04455|952120|/equities/duskin-co-ltd|TOPIX500|84.0916|74.0916|70.0916|48.0916|28.0916|55.0916|66.0916|89.0916|91.4096||87.4096|-9.7473|-76.7473|-46.7473|-32.7473|-79.7473|-22.7473|-30.7473|-35.7473|-47.7473|||-70.7473|-86.7473|-75.9245|-50.9245|-32.9245|-17.9245|-18.9245|-38.9245|-61.9245|-47.9245|-21.9245|-15.9245|-39.9245|-47.9245|-79.9245|-72.9245|-83.9245|-65.9245|-62.9245|-69.9245|-58.9245|-27.9245|-91.9245|-97.805|-100.7003|-75.7003|-87.7003|-106.667|-103.9215|-73.9215|-64.9215|-68.9215|-75.9215|-78.9215|-90.9215|-82.9215|-87.9215|-110.9215|-84.9215|-141.9215|-101.4793|-80.4793|-64.4793|-58.4793|-50.4793|-24.4793|-60.4793|-48.4793|-91.4793|-128.4793|-74.4793|-70.4793|-37.4793|-66.4793|-86.4793||||-98.4793||-124.4793|-124.0325|-119.8139|-111.9308|-105.9308|-128.0897|-122.0441|-135.549|-103.4989|-126.9433|-148.0481|-127.3312|-126.6458|-143.4589|-122.4589|-62.4589|-114.4589|-75.4589|-76.4589|-112.4589|-109.4589|-86.4589|-43.4589|-93.4589|-105.4589|-94.4589|-52.4589|-20.4589|-31.4589|-50.4589|-45.4589|-12.4589|-39.4589|-55.4589|-36.4589|-34.4589|-29.4589|-63.4589|-55.4589|-81.4589|-70.4589|-93.4589|-90.4589|-174.4589|-164.8432|21.7854||20.7854|13.7854|48.7854|111.7854|88.7854|99.7854|133.7854||-18.3668|-9.3668|-23.3668|-99.3668|-127.3668|-125.496|-133.496|-148.4956|-168.6874|49.9141|40.9141|20.9141|52.9141|64.9141|57.9141|31.9141|67.9141|92.9141|52.9141|108.9141|103.9141|107.9141||44.9141|45.9141|17.9141|0.9141|28.9141|||103.9141|172.9141|128.9141|124.9141|106.9141|99.9141|67.9141|134.9141|159.9141|197.789|176.789|177.4741|194.4741|209.3601|-46.9967|-24.9967|-172.9967|-193.4408|-177.712|19.6034|2.6034|18.6034|4.6034|87.6034|65.6034|94.6034|161.6034||148.6034|94.6034|112.6034|169.6034|217.6034|169.3499|229.3499|219.1665|165.9073|176.733|154.733|148.733|-52.519||-81.519|-113.519|-128.519|-108.9432|-114.9432|-138.3257|-154.5841|-156.8157|-155.8404|-176.8404|-136.4338|-173.2597|-150.733|-147.2034|12.1938|34.1938|59.1938|90.1938|75.1938|99.1938|78.1938|34.1938||55.1938|99.1938|180.1938|107.1752|113.1752|127.1752|||153.5836|142.1485|124.8316|142.3168|143.3168|155.7965|166.6627|153.0157|178.0157|-47.5563|-39.5563|-32.5563
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-325.5903|-352.5903|-265.5903|-260.5903|-251.5903|-210.5903|-127.5903|-57.5903|-272.5903||-464.5903|-452.1003|-513.2781|-525.809|-496.2322|-552.9802|-501.4405|-437.4405|-299.4405|-432.4405|||-477.4405|-508.4405|-508.1561|-521.229|-522.475|-339.475|-257.475|-269.475|-257.475|-335.475|-323.475|-244.475|-422.475|-460.1944|-457.1995|-478.1995|-477.1995|56.669|49.669|29.669|216.669|305.669|40.669|71.669|269.669|278.669|389.669|364.669|392.669|544.669|508.8544|535.7827|588.8487|484.8487|628.8487|754.7208|399.1561|370.1561|505.1561|370.0068|502.3889|-169.211|-163.211|-228.211|-113.211|-100.211|-53.211|-152.211|-242.211|-483.211|-301.211|-182.211|-12.211|-80.211|-6.211||||-216.211||-332.211|-201.211|-118.211|-370.211|-480.211|-509.211|-518.6234|-568.285|-410.285|-415.285|-469.285|-557.9006|-471.9006|-557.9006|-602.5562|-664.4514|-582.4029|-507.4029|-606.9477|-600.8308|-617.7552|-398.7552|-304.7552|-284.7552|-510.7552|-669.7552|120.4593|417.4593|417.4593|415.4593|538.5103|613.8448|490.331|380.331|429.331|572.331|596.8678|451.5753|536.6917|478.6917|594.3797|531.1539|498.1539|523.2822|589.2024|419.8386||358.8386|167.8386|368.8386|443.8386|479.8386|522.8386|608.2651||587.2099|544.2099|668.5666|645.5185|457.3538|607.859|-175.987|-389.987|-60.987|-21.987|-204.987|-217.987|-110.987|-190.987|-150.987|-172.987|-115.987|-125.987|-214.987|-246.987|-322.987|-306.987||-351.987|-462.987|-408.987|-445.8136|-318.8136|||-81.8136|-37.8136|-203.8136|-320.8136|-336.8136|-437.8136|-466.8136|78.5849|172.5849|116.5849|374.5849|412.9752|379.9752|488.6391|408.1546|408.5787|424.5787|413.5787|472.5787|546.3096|535.1774|345.3228|214.3228|447.3228|443.3228|404.3228|523.5254||458.9727|544.1391|513.1391|523.3067|268.3067|148.3067|358.3067|497.3067|595.563|-459.1915|-328.1915|-326.1915|-345.1915||-341.1915|-531.1915|-440.3794|-422.8105|-429.1227|-414.8799|-419.8799|-528.6999|-472.8332|-564.4814|-435.9793|-482.3103|-452.3448|-442.6609|-361.2789|-439.2789|-539.4765|-488.174|-383.174|-367.174|-384.174|-620.174||-632.86|-573.0667|-455.608|-520.608|-323.608|-380.608|||-492.608|-652.9533|194.7411|266.7411|465.7411|625.2124|518.1823|446.1823|376.1823|477.6718|408.6718|413.6718
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|-603.4535|17.1543|207.1543|307.1543|367.1543|200.3253|260.3253|240.3253|190.3253||370.3253|425.917|-55.6314|-15.6314|-165.6314|-285.6314|-185.6314|-245.6314|-205.6314|-305.6314|||-505.6314|-475.7016|-453.8922|202.1434|52.1434|112.1434|172.1434|102.1434|72.1434|132.1434|72.1434|162.1434|232.1434|212.1434|112.1434|122.1434|112.1434|312.1434|398.4926|-107.0008|-47.0008|-67.0008|-277.0008|-137.0008|-267.0008|-187.0008|-287.0008|-350.9269|-340.9269|-323.6752|-363.6752|110.8953|270.8953|313.217|316.9078|333.7864|334.2071|358.5634|398.9594|303.8438|385.9182|305.9182|211.8882|146.8882|191.8882|166.8882|296.8882|266.8882|-279.9854|-369.9854|-385.8171|-270.208|-95.208|-110.208|-195.208||||-315.208||-284.7831|-254.7831|-254.7831|-289.7831|-234.7831|-369.7831|29.6675|59.6675|144.6675|204.6675|179.6675|159.6675|244.6675|344.6675|310.1861|327.9845|326.6495|266.2772|325.5858|335.0953|325.9392|292.489|202.489|242.489|167.489|52.489|227.489|242.489|322.489|309.6077|294.6077|364.6077|288.1752|266.7286|316.7286|322.6318|302.6318|317.6318|341.6176|301.6176|321.6176|241.6176|206.6176|146.6176|351.6176|186.6176||266.6176|161.6176|166.6176|256.6176|356.6176|311.6176|175.9397||150.9397|230.9397|282.1553|215.8979|165.8979|205.8979|210.8979|180.8979|125.8979|175.8979|185.8979|190.8979|200.8979|210.8979|223.8934|223.8934|203.8934|238.8934|233.8934|249.326|300.64|218.2111||269.679|257.1599|92.1599|92.1599|67.1599|||97.1599|137.1599|72.1599|62.1599|57.1599|22.1599|27.1599|97.1599|107.1599|82.1599|147.1599|147.1599|152.1599|92.1599|137.1599|212.1599|132.1599|207.1599|259.3443|268.9936|219.1596|277.3996|225.7711|260.7711|291.6901|212.4334|253.2594||267.5104|281.4004|249.6116|305.6795|237.6995|238.9402|223.9402|193.9402|203.9402|125.5419|60.5419|42.5419|98.5419||94.5419|64.5419|114.5419|128.5419|185.5419|142.5419|149.5419|144.491|159.7824|99.7824|101.7824|69.7824|122.7824|121.7824|148.7824|141.7824|164.7824|175.7824|183.4597|180.4597|197.6775|135.2842||134.2842|185.2842|178.2842|56.2842|91.2842|167.2842|||191.2842|183.3375|166.3375|169.3375|213.3375|182.4849|160.4849|118.4849|167.4849|42.4849|19.4849|78.4849
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-689.9258|-630.9258|-547.9258|-779.9258|-758.9258|-611.9258|-545.9258|-603.9258|-662.9258||-949.9258|-1057.4731|-1120.5223|-893.5223|-972.8026|-1145.7807|-1019.8674|-1143.2971|-1162.0845|-974.0845|||-1289.0845|-1329.5939|-1339.5488|-1805.9431|-1016.4759|-846.4759|-756.4759|-1006.4759|-1011.0197|-1226.0197|-1211.133|-1344.3144|-1503.4049|-1402.6721|-1416.3024|-1729.2248|326.5063|376.5063|591.5063|1076.5063|896.5063|1536.5063|1162.5695|1087.5695|1230.9105|1088.2339|1441.0932|-341.298|-341.298|-1041.298|400.5533|445.0592|502.0103|612.1225|460.1161|241.1161|323.1161|417.1161|500.0734|-55.2622|-200.2622|-281.2622|-272.2622|-270.2622|-392.2622|-337.2622|-377.2622|-401.2622|-339.2622|-476.2622|-477.2358|-403.3532|-241.3532|-259.3532|-288.3532||||-362.3532||-343.0592|-313.5861|-264.5861|-289.5861|-283.5861|-368.5861|-239.5861|-245.5861|-341.5861|-394.1512|-431.9458|-441.3287|-458.2374|-397.2374|-463.2374|-331.2374|-178.2374|-89.2374|-139.2374|-232.2374|-291.2374|-224.2374|-144.2374|-185.2374|-397.2374|-502.7082|165.7946|219.7946|338.7946|409.7946|-56.0478|-89.0478|-148.0478|-220.0478|-259.0478|-290.0478|-407.0478|-429.0478|-422.0478|-486.9976|-371.6513|-436.6513|-434.9459|-593.3288|138.8061|166.8061||166.8061|202.8061|279.8061|256.8061|323.8061|327.8061|321.8061||414.8061|335.8061|354.8061|206.8061|92.8061|176.8061|245.8061|334.8061|184.8061|250.8061|411.8061|374.7846|484.7607|360.5946|453.5946|287.5946|392.5946|407.5946|516.5946|380.8829|444.5365|498.3739||-235.6119|-318.6119|-337.6119|-348.6119|-296.6119|||-220.6119|-184.6119|-353.6119|-380.6119|-414.3465|-451.6072|-451.5636|-420.404|-516.3933|-510.3571|-459.3571|-443.3571|-369.3571|-398.3571|-317.3571|-473.3571|-569.8412|-564.9902|-523.4891|-566.099|-611.4989|-601.3901|-531.3901|-635.3901|-641.1001|-792.9446|-758.1607||-821.9007|-788.8341|-928.2602|-1000.7891|-1116.1545|-1080.3384|-1096.7572|-1180.7572|-1375.2303|-1300.7558|331.8398|479.822|-279.7062||-474.7062|-654.8402|-506.3914|-437.3914|-413.3914|-420.3914|-541.3914|-657.4905|-538.9339|-542.871|-521.3011|-697.6123|-616.7359|-576.4843|-732.0381|31.7923|103.7923|342.7923|178.7923|490.7923|491.8803|397.2226||438.2226|437.5094|517.5094|447.5519|356.5519|473.5519|||540.1133|511.5331|453.5331|344.5331|286.5331|298.5331|249.5331|231.5331|296.5331|423.5331|436.5331|567.5331
04459|946335|/equities/electric-power-development-ltd|TOPIX500|16.9945|10.9945|35.9945|42.9945|51.9945|63.9945|64.9945|59.9945|39.9945||31.9945|27.9945|13.9945|27.9945|61.9945|15.9945|34.9945|50.9945|47.9945|31.9945|||37.9945|43.9945|40.9945|51.9945|62.9945|81.9383|-2.8222|-25.8222|-29.8222|-43.8222|-49.8222|-32.8222|-32.8222|-32.8222|-58.8222|-64.8222|-53.8222|-39.8222|-54.8222|-77.8222|-80.8222|-32.8222|-64.8222|-42.8222|-29.8222|-21.8222|-23.8222|-30.8222|-23.8222|-11.8222|-17.8222|-42.8222|-42.8222|-62.8222|-64.8222|-91.8222|-95.8222|-99.8222|-94.8222|-135.8222|-104.6358|-118.2064|-94.1738|-112.8042|-106.338|-115.0139|-85.0139|-95.0139|-103.0139|-130.0139|-126.4599|-118.9718|-106.9718|-128.9718|-124.9131||||-98.2868||-114.2868|-115.2868|-123.675|-113.675|-136.0834|-135.2037|-123.1708|-131.5787|-146.6527|-147.6527|-156.6697|-147.3594|-109.3594|-113.3594|-139.3594|-99.3594|-139.3594|-143.3594|-191.4549|4.7887|79.7887|83.7887|119.7887|139.7887|128.7887|82.7887|154.7887|142.043|150.785|131.785|117.785|141.785|153.9833|130.8189|158.8189|158.9655|190.4061|170.7846|147.0817|100.0817|131.0817|136.768|143.768|94.768|107.768|97.768||119.768|107.768|132.768|160.4418|98.4418|97.4418|116.4418||126.4418|115.4418|135.4418|91.4418|85.4418|62.4418|45.4418|44.4418|85.4418|95.4418|85.4418|145.4418|155.4418|176.6651|125.6651|135.6651|140.6651|88.6651|43.6651|104.6651|73.6651|193.6651||188.239|124.3211|182.079|83.0878|112.4309|||-12.3103|-47.3103|-43.3103|-32.3103|-44.3103|-68.3103|-80.4004|-61.6034|-55.6034|-73.6034|-73.6029|-88.6029|-66.0345|-72.0345|-86.8821|-87.8821|-98.2023|-120.8914|-99.3799|-88.3799|-100.3799|-110.7554|-129.8949|-99.8832|-111.657|-85.657|-83.657||-80.657|-67.657|-38.657|-16.657|-30.657|-45.657|-34.657|-0.657|-1.657|-78.657|-75.657|-97.657|-67.657||-17.657|-133.657|-96.8411|-114.1012|-101.5799|-69.5799|-82.5799|-93.5799|-50.5799|-70.5799|-59.5799|-106.5799|-113.7554|-116.2282|-103.9202|-123.8003|-116.7781|-122.1423|-107.129|-96.129|-122.129|-144.129||18.3977|40.3977|83.3977|40.3977|45.3977|65.3977|||70.3977|49.3977|61.3977|75.3977|101.3977|110.9419|113.8799|97.4011|113.4011|85.2251|93.2251|101.2251
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-28.6013|-34.4681|-24.9534|-30.626|-32.1956|1.7458|19.8458|-2.9802|-10.2802||-6.4802|-11.1802|-9.9802|-12.3802|-4.0802|-14.2802|-10.2802|-10.4802|-12.7802|-19.0802|||-23.3802|-23.8802|4.4383|10.7383|15.9383|20.4383|19.6516|14.1516|7.9515|5.8516|11.1516|20.9515|-5.8568|-5.6568|-10.2568|-10.9568|-9.7568|-0.2568|-0.4568|-5.7568|-7.4568|-9.8568|-21.0569|-12.2568|-0.2568|-1.8568|-5.0569|-7.3568|-7.1568|-11.0569|-7.0569|-2.5569|-1.0569|-1.3568|-8.8568|-12.2568|-19.5569|-23.3568|-20.8568|-28.2568|-29.2743|-29.3454|-31.0454|-33.7454|-34.4782|-26.3112|-21.5112|-33.4112|-34.2569|-38.541|-39.1934|19.869|27.769|28.1871|25.887||||-13.2093||-19.3093|-24.0093|-25.6336|-26.7336|-28.5218|-26.4218|-21.4229|-18.8229|-16.0229|-19.5229|-30.4229|-31.6088|-33.7986|-35.2429|-37.0421|-31.8801|-36.9446|9.262|2.362|7.562|15.562|23.962|28.962|28.362|20.262|7.662|20.962|28.862|34.3546|30.7546|26.0546|29.9546|33.8546|27.8546|17.7546|17.9546|30.0546|32.3996|32.7051|30.8057|35.6007|28.6286|35.7238|24.6239|29.7238|33.9321||29.1812|21.5812|30.2812|39.4624|29.3789|29.5789|24.5795||16.6795|24.2795|24.9995|23.0868|19.7868|14.2868|14.2868|10.9868|13.2868|18.0868|18.7868|17.2868|24.9868|28.4964|25.124|18.624|13.424|13.624|22.724|24.1018|28.6018|26.7631||25.4757|28.8397|25.1497|17.2605|15.9605|||18.3605|16.3605|13.8605|10.9605|8.7605|4.7605|5.1605|15.0605|18.7605|-3.2824|-5.9824|-11.2824|-13.1824|-17.4824|-16.89|-18.29|-21.0723|-20.3003|-21.2003|-23.485|-22.585|-23.9777|-29.6352|17.5172|18.9172|18.4172|16.9172||16.2312|16.8312|15.0311|15.3312|11.8312|6.4311|13.7312|18.7312|-0.3597|-8.9597|-9.1597|-12.0597|-14.5597||-17.9597|-21.8597|-18.6552|-18.1947|-17.3163|-17.1459|-18.1953|-17.7953|-11.4953|-17.8953|-16.5726|-20.914|-18.2433|-18.6981|-17.9099|-12.3099|-12.6099|-13.2099|-13.1099|-14.0099|-20.7099|-24.2099||-24.2387|-21.9264|-14.5682|-18.3258|-18.5398|3.422|||2.422|4.622|7.622|7.522|12.122|12.522|13.422|8.7219|13.122|10.622|12.422|12.8219
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|-32.7238|-57.7238|-92.7238|-152.7238|-192.7238|-37.7238|-102.7238|-77.7238|-132.7238||-142.7238|-177.7238|-152.7238|-122.7238|-107.7238|-192.7238|-176.8531|-116.8531|-86.8531|-91.8531|||-111.8531|-131.8531|-131.8531|-131.8531|-116.8531|-16.8531|-96.8531|-96.8531|-151.8531|-160.1793|-135.1793|-140.1793|-130.1793|-125.1793|-165.1793|-221.0325|-230.0361|-146.6888|-141.6888|-161.6888|-198.2653|-215.2948|-248.3831|93.2416|123.2416|168.2416|180.2684|203.6316|228.2017|-38.1086|-58.1086|-58.1086|-113.1086|-133.1086|-128.1086|-223.1086|-199.8428|11.2492|61.2492|11.2492|76.2492|86.2492|136.2492|161.2492|151.2492|146.2492|161.2492|204.1658|220.1842|156.0586|181.0586|206.0586|-40.7214|-90.7214|-155.7214||||-200.7214||-193.5793|-193.1844|-183.1844|-194.3544|-154.3544|-199.3544|-190.116|-235.4067|-165.7297|-173.3107|-222.8453|-239.2725|-203.6361|-224.5957|-261.2175|-196.9083|-256.8425|-217.3251|-213.1389|-251.5433|-299.4925|70.4672|155.4672|135.4672|90.4672|70.4672|190.4672|240.4672|269.9636|-1.7084|-26.7084|-56.7084|-76.7084|-191.7084|-186.7084|-131.7084|-96.7084|-151.7084|-131.7084|-196.7084|-161.7084|-156.7084|-221.7084|-313.5649|-242.8498|-251.222||-268.58|4.6227|89.6227|69.6227|119.6227|69.6227|214.6227||244.6227|231.803|289.9868|124.9868|104.9868|134.9868|84.9868|64.9868|104.9868|214.9868|209.152|201.1351|156.1351|61.1351|71.1351|61.1351|81.1351|126.1351|186.1351|191.1351|166.1351|161.1351||146.1351|76.1351|31.1351|41.1351|66.1351|||111.1351|166.1351|216.1351|195.4755|200.4755|218.3847|183.3847|198.3847|273.3847|203.3847|188.3847|198.3847|218.3847|267.5461|212.5461|237.5461|92.5461|102.5461|162.5461|72.5461|7.5461|22.5461|22.5461|247.5461|-11.1015|-41.1015|-51.1015||-116.1015|-136.1015|-106.1015|-126.1015|-51.1015|-116.1015|-6.1015|-41.1015|-171.1015|-216.1015|-191.1015|-71.1015|-141.1015||-126.1015|-216.1015|-199.2794|-164.0487|-169.0487|-230.0541|-221.449|-207.7211|-214.4123|-243.1068|-203.1068|-228.1068|-245.6742|47.4559|82.4559|102.4559|147.4559|172.4559|167.4559|202.4559|237.4559|147.4559||172.4559|157.5073|237.5073|-79.6483|-94.6483|-69.6483|||-59.6483|-99.6483|-189.6483|-199.6483|-129.6483|-84.6483|-99.6483|-214.6483|-209.6483|-249.6724|-219.6724|-179.6724
04462|952167|/equities/fancl-corp|TOPIX500|114.9519|169.9519|169.9519|109.9519|169.9519|244.9519|246.3604|276.3604|280.4005||323.7783|-17.9362|-257.9362|-286.117|117.3444|37.3444|77.3444|37.3444|102.3444|87.3444|||107.3444|67.3444|52.3444|62.3444|22.3444|117.3444|147.3444|137.3444|42.3444|82.3444|77.3444|132.3444|132.3444|157.3444|127.3444|167.3444|182.3444|132.3444|177.3444|152.3444|117.3444|152.3444|107.3444|137.3444|212.3444|213.1605|255.7338|223.0376|235.0418|267.8242|-88.7266|-163.7266|-218.7266|-219.4185|-180.7711|-190.7711|-230.7711|-170.7711|-190.7711|-245.7711|-220.7711|-195.7711|-175.7711|-195.7711|-190.7711|-175.7711|-120.7711|-165.7711|-270.7711|-300.7711|-270.7711|-387.2457|-201.2233|-216.2233|-211.2233||||-171.2233||-96.2233|-146.2233|-136.2233|-106.2233|-176.2233|-241.2233|-255.8036|-203.8625|-218.8625|-240.9583|-243.0092|-232.6657|-267.6657|-235.8618|-235.8618|-235.8618|-182.0411|-112.0411|-142.0411|-162.0411|-252.0411|-277.0411|-202.0411|-227.0411|-257.0411|-334.4901|-276.79|-196.79|-96.79|-11.79|-141.79|-96.79|-76.79|-131.79|-246.79|-336.79|-302.5445|-264.0951|-214.0951|-204.0951|-224.0951|-269.0951|-303.1612|-355.1791|107.7337|112.7337||272.7337|257.7337|232.7337|257.7337|332.7337|287.2329|297.2329||-50.7123|-45.7123|-115.7123|-175.7123|-195.7123|-130.7123|-175.7123|-70.7123|-190.7123|-280.7123|-175.7123|-160.7123|-15.7123|-55.7123|-65.7123|-175.7123|-165.7123|-285.7123|-220.7123|-190.7123|-200.7123|-290.7123||-247.1803|-333.7103|-263.7103|-305.2336|-333.3152|||-199.887|-139.887|-264.887|-277.0967|-287.6075|-279.7623|-299.7623|24.2681|169.2681|234.2681|254.2681|319.2681|351.9646|331.9051|294.9004|249.9004|194.9004|219.9004|249.9004|244.9004|269.9004|264.9004|294.9004|247.6671|332.4078|293.5087|309.4541||332.449|348.0235|303.0235|319.4706|338.5784|330.6427|385.9918|377.9415|302.9415|377.9415|375.2128|498.292|-82.9882||-172.9882|-222.9882|-117.9882|-107.9882|-192.9882|-277.7646|-237.5163|-248.907|40.6863|100.6863|135.6863|65.6863|50.6863|130.6863|175.6863|170.6863|265.6863|282.707|-35.7099|-60.7099|-150.7099|-195.7099||-140.7099|-90.7099|-160.7099|-240.7099|-290.7099|-279.1172|||-304.1172|11.0562|111.0562|86.0562|106.0562|201.0562|256.0562|211.0562|256.0562|201.0562|221.0562|266.0562
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-406.9607|-375.5674|-297.4638|-344.0664|-331.0664|-336.8516|-340.8106|-312.8106|-368.4563||-349.1546|-322.1546|-341.1546|-370.1546|-356.7273|-501.2525|-215.0649|-333.0649|-322.7719|-345.7719|||-370.7719|-388.7719|-420.4132|121.6534|132.6534|277.6534|379.6534|351.2972|10.2972|161.2972|205.2972|257.2972|236.2972|226.2972|210.2972|203.2972|199.2972|204.2972|220.2972|132.2972|167.2972|159.2972|17.2972|325.2972|331.9969|345.848|308.848|401.6645|-142.7107|-108.7107|-199.7107|-277.7107|-184.7107|-226.7107|-108.7107|-187.7107|-134.7107|-126.7107|-84.7107|-236.7107|-166.7107|-233.7107|-288.7107|-368.7107|-415.7107|-400.2677|-351.2677|-487.2677|-404.2677|-539.2677|-608.5753|-514.9784|-303.9784|-319.9784|-379.9784||||-584.9784||-446.4204|-561.356|-519.0067|-591.2852|-510.1792|-627.1792|-596.7547|-558.0052|-624.5614|-702.7904|-706.0449|-796.2166|-904.1295|-827.808|-848.808|-961.12|-1038.6889|-1125.401|-1092.401|-1198.401|-1464.401|-1487.39|-1636.5444|-1784.716|-1897.1289|-2176.0321|-2427.3134|-2562.7372|-2768.8191|-2999.0212|-3297.3569|-3608.0632|-3979.9591|-4259.0657|-4771.4063|-5259.6181|-5817.7424|-6487.2693|-7038.8548|-7845.7275|-8608.5306|-2034.583|-2214.583|-2494.583|-1049.583|-2534.583||19.9596|279.9596|1484.9596|1565.3513|1565.3513|1853.1705|903.1705||1638.1705|1731.0228|1653.724|1198.724|703.724|1623.724|1809.5667|1394.5667|1104.5667|1259.5667|1607.0186|1243.1013|1053.1013|1163.1013|1513.1013|1618.1013|1223.1013|983.1013|1618.1013|1768.1013|1515.9458|1301.5998||1611.5998|1555.6665|572.4367|422.4367|467.4367|||382.4367|737.4367|242.4367|267.4367|317.4367|387.4367|212.4367|457.4367|827.4367|962.4367|1462.4367|1427.5812|1132.5812|1222.5812|1312.5812|1327.5812|572.5812|1142.5812|1257.5812|1472.5812|1452.5812|1515.1972|730.1972|1160.1972|1165.1972|1150.1972|1516.8858||1199.4578|1264.4578|1440.164|1420.164|1115.3175|725.3175|1670.3175|1508.6861|1240.4846|1413.0384|1398.2866|1263.2866|1298.2866||1208.1007|1008.1007|969.516|874.516|1034.516|1184.516|1242.7955|1182.5506|1249.2229|941.8475|731.8475|186.8475|421.8475|791.8475|1031.8475|181.8475|546.8475|766.8475|761.8475|741.8475|536.8475|396.8475||226.8475|796.8475|291.8475|186.8475|256.8475|526.8475|||656.8475|486.8475|771.8475|1061.8475|1101.8475|1196.8475|1261.8475|903.1142|1073.1142|1572.9046|-331.3753|-266.3753
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1549.8602|-1354.5244|-1167.8252|-1427.7024|-1404.4036|-667.7024|-681.0032|-611.0032|-1134.4036||-1371.0032|-1455.3741|-1281.9738|-1455.3741|-1553.9774|-1609.3402|-1577.3402|-1874.7207|-1623.2513|-1739.4582|||-1969.4582|-1742.8586|-1697.5805|-1551.8961|-1478.7783|-1182.0791|-1065.4795|-1142.0791|-1452.0791|-1709.7699|-1569.5164|-1266.116|-1389.5164|-862.8152|-612.8152|-679.5164|-662.8152|-322.8152|-986.116|-919.5164|-882.8152|-1439.5164|-2262.8152|-1397.9647|-1601.3651|-2082.0776|-1486.332|-1396.332|-2006.332|-1799.0853|-2032.661|-2238.2015|-2349.5423|-2022.9427|-2396.2115|-1172.8111|-1129.5103|-1039.5103|-819.5103|-1436.2115|-1419.5103|-1572.8111|-1842.8111|-1886.2115|-2196.2115|-2046.2115|-1119.5103|-2066.2115|-1786.2115|-2689.5103|-2118.0136|-2121.3124|-1914.6132|-431.3124|-204.6132||||-1231.3124||-1224.6132|-1354.6132|-1728.0136|-1971.3124|-1861.3124|-2574.6132|-2403.443|-1756.7438|-1460.1441|-1603.443|-1620.1441|-1296.7438|-2433.443|-2240.1441|-1210.1441|-1706.7438|-1133.443|-670.1441|-1380.1441|-2216.7438|-2160.1441|-1826.7438|-2740.1441|-2986.7438|-3236.7438|-3947.2806|-3838.2843|-4146.2323|-4329.3385|-2359.3385|-2669.3385|-2939.3385|-2872.7389|-3102.7389|-3059.3385|-4086.0377|-3619.4651|-4137.1729|-3607.1729|-4023.1186|1682.9079|1599.6071|2649.6071|1699.6071|3216.2087|3002.249||2437.8292|2387.8292|3254.5284|2651.71|2601.71|2811.7709|1830.7121||2260.5637|2450.2588|2237.5193|1764.1189|1367.5193|1760.8201|1530.8201|1534.1189|967.5193|1180.8201|1254.1189|1574.1189|2360.8201|1634.1189|1650.8201|1397.5193|2017.5193|1097.5193|1357.5193|2247.5193|-369.6535|-709.6535||-503.0539|-1629.6535|-2210.1107|698.0998|1324.799|||1834.0008|2265.5828|1518.8805|1353.4626|1541.4137|1008.0133|1041.4137|878.0133|1088.0133|1001.4137|1211.4137|1028.0133|1001.4137|911.4137|1281.4137|1571.4137|1368.0133|1324.7144|1708.0133|2206.1131|2046.1131|2169.4119|1629.4119|1026.1131|846.1131|876.1131|649.4119||26.1131|732.8123|1382.8123|2129.4119|2194.3468|2248.6415|1721.5963|1784.7392|1014.7392|1600.2708|1383.8278|1023.8278|1017.1286||420.4274|460.4274|597.1286|960.4274|1032.3427|1150.4518|847.8576|754.4572|657.8576|1011.1584|1071.1584|1316.997|1189.3476|1114.9344|850.4938|1012.5059|1174.5962|993.8057|766.7731|836.7731|877.5023|924.4134||725.7802|805.7802|589.0791|372.4795|145.7802|312.4795|||395.7802|329.0791|609.0791|742.4795|802.4795|1165.7802|912.4795|949.0791|1185.7802|1160.9227|1162.0861|1202.0861
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-390.2421|-345.2421|-305.2421|-475.2421|-405.4967|-270.4967|-455.4967|-392.7741|121.546||136.546|141.546|316.546|-20.6649|-50.6649|-105.6649|-75.6649|-160.6649|-125.6649|-265.6649|||-300.6649|-325.6649|-322.4054|-304.9255|-299.9255|-279.9255|-234.9255|-394.9255|-374.9255|-460.4728|-414.1364|-337.6516|-424.9296|-119.9296|-229.9296|-184.9296|-194.9296|-79.9296|-104.9296|-189.9296|-204.9296|-179.9296|-259.9296|-174.9296|-174.9296|-159.9296|-99.9296|-154.9296|-169.9296|-169.9296|-114.9296|-204.9296|-159.9296|-129.9296|-79.9296|-54.9296|-74.9296|-59.9296|-79.9296|-364.9296|-259.9296|-349.9296|-409.9296|-389.9296|-374.9296|-314.9296|-234.9296|-339.9296|-404.9296|-534.9296|-619.0885|-588.9981|-468.9981|-369.6168|-354.6168||||-384.6168||11.7252|111.7252|141.7252|41.7252|41.7252|6.7252|71.7252|81.7252|151.7252|111.7252|111.7252|351.7252|391.7252|396.3613|539.2903|483.7179|403.7179|453.7179|519.4087|436.4923|456.4923|348.8188|393.8188|348.8188|463.8188|323.8188|403.8188|413.8188|548.4098|480.3825|540.3825|527.3457|237.3457|312.3457|387.3457|392.3457|307.3457|327.3457|352.3457|442.3457|522.3457|503.1529|283.1529|18.1529|223.1529|108.1529||308.1529|328.1529|263.1529|398.1529|400.1699|491.5777|425.9196||537.4|447.4|357.4|377.3889|384.321|341.8021|391.8021|-195.8337|-290.8337|-265.8337|-285.8337|-125.8337|-15.8337|-0.8337|-0.8337|-25.8337|-55.8337|-180.8337|-225.8337|-110.8337|-200.8337|-260.8337||-325.8337|-405.6486|83.6657|188.6657|173.6657|||368.6657|296.2952|280.0502|280.0558|292.0064|327.2294|273.1227|298.1227|300.182|335.182|365.182|324.8852|324.8852|322.3725|310.3055|335.3055|335.4097|245.4097|150.4097|190.4097|230.4097|230.4097|250.4097|160.4097|205.4097|180.4097|210.4097||185.4097|130.4097|210.4097|335.4097|397.3997|297.5674|332.5674|297.5674|247.5674|389.2415|220.1675|199.1675|108.1675||100.1675|116.1675|211.1675|200.1675|173.1675|88.1675|108.1675|107.1675|165.1675|148.1675|144.1675|104.1675|118.1675|180.1675|155.1675|219.1675|234.1675|294.8527|279.7808|233.9231|260.5257|186.3063||152.4384|189.4384|209.4384|185.4384|177.4384|230.9871|||195.7634|204.3367|204.3367|129.3367|169.3367|134.3367|141.3367|133.3367|225.3367|230.3367|320.7799|236.7799
04466|952653|/equities/fp-corp|TOPIX500|212.2517|195.2887|205.2887|170.2887|200.2887|238.9439|203.9439|143.9439|123.9439||143.9439|133.9439|83.9439|133.9439|173.9439|193.9439|188.9439|239.6599|200.3447|-33.2915|||-28.2915|-108.2915|-148.2915|-103.2915|-63.2915|-8.2915|-33.2915|-83.2915|-173.2915|-206.9906|-213.0451|-194.3498|-184.3498|-129.3498|-114.3498|-139.3498|-134.3498|-149.3498|-119.3498|-134.3498|-164.3498|-114.3498|-179.3498|-79.3498|-84.3498|-89.3498|-44.3498|-179.3498|-179.3498|-209.3498|-246.4998|-238.0553|-256.4504|-294.1115|-272.3461|-266.4957|-303.3285|-315.1896|-275.1896|-312.7106|-306.7303|-246.7303|-166.7303|-176.7303|-146.7303|-81.7303|-151.7303|-181.7303|-241.7303|-326.7303|-343.0449|-283.0449|-228.0449|-228.0449|-273.0449||||-413.0449||-128.0449|-153.0449|-198.0449|-128.0449|-88.0449|-173.0449|-173.0449|-188.0449|-193.0449|-248.0449|-259.7721|-251.4162|-291.4162|-273.2617|-283.2617|-148.2617|-193.2617|-183.2617|-218.2617|-223.2617|-233.2617|-193.2617|-138.2617|-263.2617|-328.2617|-388.2617|-401.1241|6.3841|111.3841|156.3841|371.3841|379.0379|376.7088|388.8431|290.1277|305.1277|380.1277|272.0863|319.8182|-1.9428|-81.9428|-126.9428|-196.9428|-266.9428|118.4976|48.4976||103.4976|63.4976|33.4976|58.4976|123.4976|43.4976|3.4976||83.4976|138.4976|68.4976|23.4976|43.4976|58.4976|93.4976|18.4976|53.4976|43.4976|28.4976|13.4976|28.4976|63.4976|38.4976|8.4976|93.4976|138.4976|108.4976|123.4976|113.4976|83.4976||188.4976|208.4976|158.4976|173.4976|178.4976|||188.4976|238.6085|-11.0613|-36.0613|-36.0613|-121.0613|-161.0613|-106.0613|-121.0613|-76.0613|-176.0613|-161.0613|-161.0613|-231.0613|-268.4014|-289.3349|-330.3721|-338.469|1.1177|6.1177|6.1177|96.1177|46.1177|86.1177|111.1177|26.1177|106.1177||106.1177|136.1177|86.1177|201.1177|211.1177|196.1177|216.1177|136.1177|26.1177|321.1177|-18.855|-18.855|-108.855||-193.855|-213.855|-243.855|-198.855|-258.855|-320.6723|-286.0247|-266.296|-291.296|-306.9955|-249.8828|-289.8828|-304.8828|-219.8828|-259.8828|-284.8828|-334.8828|24.3186|4.3186|34.3186|54.3186|69.3186||199.3186|159.3186|294.3186|229.7984|304.7063|179.7063|||239.7063|272.4515|258.0016|-74.969|-64.969|-144.969|-174.969|-189.969|-214.969|-279.9656|-220.6059|-125.6059
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-398.5574|-430.3416|-334.2684|-423.6316|-363.2018|-368.2797|-349.6714|-269.6714|-234.6714||-219.6714|-279.6714|-274.6714|-274.6714|-334.6714|-469.6714|-55.4814|-185.4814|-95.4814|-115.4814|||-195.4814|-305.4814|-225.4814|-155.4814|-135.4814|-35.4814|-15.4814|-25.4814|-245.4814|39.7858|109.7858|209.7858|219.7858|179.7858|149.7858|179.7858|179.7858|239.7858|239.7858|269.7858|239.7858|249.7858|79.7858|239.7858|249.7858|179.7858|149.7858|139.7858|119.7858|119.7858|159.7858|269.7858|319.7858|403.6509|375.7232|376.3591|380.3977|340.3977|400.3977|280.3977|310.3977|270.3977|260.3977|240.3977|250.3977|105.3977|40.3977|15.3977|55.3977|50.3977|135.3977|200.3977|360.3977|320.3977|260.3977||||185.3977||470.3977|-412.3863|-302.3698|-332.3698|-262.3698|-417.3698|137.1331|227.1331|177.1331|212.1331|257.1331|282.1331|332.1331|414.5923|361.7693|438.4877|228.4877|248.4877|243.4877|213.4877|178.4877|278.4877|243.4877|263.4877|243.4877|78.4877|193.4877|293.4877|383.4877|358.4877|368.4877|343.4877|368.4877|464.124|289.124|134.124|29.124|49.124|84.124|154.124|254.124|244.124|239.124|64.124|219.124|174.124||309.124|286.8848|221.8848|321.8848|312.0942|340.938|378.5423||328.267|223.267|298.267|378.267|312.1873|342.1873|357.1873|389.9535|209.9535|181.7547|196.7547|171.7547|251.7547|156.7547|156.7547|161.7547|176.7547|131.7547|176.7547|266.7547|286.7547|350.283||279.4811|247.2012|-9.9372|-14.9372|-104.9372|||-109.9372|-109.9372|-184.9372|-189.9372|-144.9372|-189.9372|-194.9372|-169.9372|-174.9372|-179.9372|-214.9372|-174.9372|-189.9372|-159.9372|-159.9372|-164.9372|-279.9372|-324.9372|-239.9372|-359.9372|-319.9372|-391.3191|247.0212|304.1902|306.0082|181.0082|186.0082||61.0082|31.0082|31.0082|111.0082|136.0082|86.0082|171.0082|246.0082|256.1202|294.8558|-8.525|-68.525|-88.525||-158.525|-268.525|-203.525|-227.5278|21.5158|186.5158|218.6286|-71.5742|-66.5742|-161.5742|-116.5742|-206.5742|-221.5742|-232.8603|-184.8447|-196.4942|-192.8932|-187.8932|-192.8932|-173.3686|-183.3686|-233.3686||2.0833|112.0833|137.0833|72.0833|42.0833|92.0833|||147.0833|157.0833|167.0833|207.0833|217.0833|235.0411|235.0411|222.4273|222.4273|169.65|129.65|174.65
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|-276.8027|-213.5586|-171.3428|-207.8254|39.2157|89.2157|94.2157|118.2157|124.2157||148.7952|165.6613|127.4461|147.4461|179.7179|97.773|144.773|80.773|142.773|130.773|||47.773|21.773|37.773|79.773|101.773|154.773|157.9144|-3.4129|-128.4129|-161.4587|-159.0097|-133.8144|-153.8144|-151.8144|-159.8144|-117.8144|-108.8144|-91.8144|-100.8144|-162.8144|-142.8144|-95.8144|-191.8144|-161.7382|-186.2647|35.7943|5.7943|21.7943|9.7943|2.7943|9.7943|92.7943|120.7943|82.7943|95.7943|110.7943|99.7943|143.7943|211.7943|166.7943|239.7943|-127.3108|-152.3108|-137.3108|-198.3108|-228.7342|-224.5299|-248.5299|-239.311|-335.3455|-225.2728|21.3396|141.3396|134.3396|129.3396||||86.3396||86.3396|152.3396|138.8723|109.8723|138.8723|40.8723|113.8723|169.8723|167.3581|162.2738|147.2738|192.2738|174.7948|163.7948|191.772|200.5573|155.5573|203.5573|223.5573|244.3414|193.2682|177.2345|219.2345|132.2345|63.2345|98.2345|87.2345|84.2345|223.2345|236.2345|235.5939|-19.4393|-62.4393|-5.4393|-107.4393|-147.4393|-182.4393|-200.4393|-166.4393|-180.4393|-145.4393|-153.4393|-164.4393|-249.4393|-237.7658|-279.7954||-199.8894|-244.8894|-218.9326|35.3722|66.3722|42.3722|90.3722||30.3722|30.3722|60.3722|90.3722|92.3722|101.3722|154.3722|83.3722|23.3722|124.3722|211.3722|156.5723|177.5723|183.5723|249.4934|124.4934|57.4934|63.4934|83.4934|155.4934|157.326|183.4733||198.9148|169.7387|158.0869|175.0869|138.0869|||165.0869|182.9299|161.1106|146.1106|131.1106|120.1106|106.1106|176.1106|137.1106|149.1106|163.1106|158.1106|200.1106|179.5378|216.5378|246.2087|190.7469|166.7469|181.7469|146.7469|159.7469|154.7469|99.7469|89.7469|195.7469|155.6632|240.0702||202.1336|175.8581|174.8581|183.8581|220.4284|179.4284|179.4284|200.4284|116.4284|217.4284|182.7449|149.7449|174.3722||114.3722|76.3722|99.3722|122.3722|112.3722|64.3722|100.3722|101.3722|133.3722|125.0421|131.0421|119.0421|135.4286|126.4286|139.8591|111.8591|113.8591|144.8591|145.1483|117.1483|120.1483|126.1009||111.1009|143.1009|144.1009|139.1009|131.501|168.2789|||150.0321|106.3545|134.3545|161.6161|-37.1709|-56.1709|-106.1709|-125.1709|-123.2454|-143.3091|-141.3091|-116.7396
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|-57.0059|-73.0059|-60.6732|-74.0813|-67.3126|-58.3473|-67.3917|-66.3917|-81.213||-78.8177|-39.8177|-52.8177|-40.8177|-26.8177|-62.8177|-57.3433|-41.3433|-26.3433|-37.3433|||-52.3433|-61.3433|-44.3433|-30.3433|-25.3433|-18.3433|-19.3433|-22.3433|-50.3433|-54.5794|-35.5794|-20.5794|-25.5794|-20.5794|-28.5794|-35.5794|-19.5794|-7.5794|-5.5794|-4.5794|-25.5794|-36.5794|-81.5794|-74.866|-50.8018|-19.8018|-25.8018|-32.8018|-44.8018|-37.8018|-31.8018|-37.8018|-40.8018|-37.8018|-45.8018|-31.8018|-61.8018|-63.8018|-45.8018|-66.8018|-53.8018|-58.8018|-45.8018|-68.8018|-72.8018|-74.8018|-89.7798|-99.3084|-107.3084|-86.9538|-87.5598|-83.1156|-50.1156|-60.1156|-77.1156||||-70.3465||-73.3465|-76.2659|-77.2659|-77.2659|-74.2659|-79.2659|-94.0176|-87.1939|-82.1939|-77.1939|-85.1939|-98.6044|-92.6044|-110.6044|-98.6044|-87.6044|-96.6044|-100.8938|-109.2563|-106.2563|-106.2563|-99.0625|-113.8473|32.5686|29.5686|3.5686|49.5686|75.5686|90.4651|94.1834|94.8339|80.8339|88.8339|88.8779|83.8779|67.8779|92.8779|84.1421|97.2425|70.2425|79.2425|53.2425|66.2425|21.2425|81.2425|72.2139||71.8057|56.8057|59.8057|61.8057|60.8057|53.8057|60.8057||38.8057|47.8057|78.8057|98.4507|65.1119|84.4021|87.0024|76.9471|86.219|56.7824|53.7824|48.7824|45.7824|48.7824|59.7824|67.7134|52.7134|42.7134|60.7134|89.7134|79.2927|76.9919||80.2132|59.7369|56.5837|32.5837|15.5837|||31.5837|49.5837|33.5837|35.5837|20.5837|22.5837|37.5837|36.5837|43.5837|24.5837|51.5837|62.5837|65.5837|67.7041|65.949|78.6771|69.6771|65.6771|71.6771|76.6771|79.6771|59.6771|43.6771|82.6771|64.9594|61.9594|81.0104||-25.1466|-27.1466|-24.1466|-12.1466|-14.1466|-38.1466|-18.1466|-3.1466|-25.1466|-58.1466|-55.1466|-50.1466|-46.1466||-44.1466|-79.1466|-47.1466|-52.1466|-46.6475|-37.6475|-36.6475|-48.6475|-37.6475|-44.6475|-26.6475|-43.6475|-46.6475|-49.6475|-40.6475|-43.6475|-40.6475|-29.6475|-35.6475|-26.6475|-38.6475|-74.6475||-77.5983|32.923|48.923|26.923|13.923|36.923|||58.923|47.923|49.923|57.1923|68.2692|60.892|44.892|33.892|48.892|37.892|34.892|35.892
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|-101.0904|-99.0904|-77.0904|-119.0904|-149.6004|-118.056|-118.4075|-87.4075|-110.4075||-103.4075|-71.4075|-102.4075|-90.4075|-50.4075|-142.4075|-98.4075|-71.4075|-41.4075|-57.4075|||-57.4075|-71.4075|-80.4075|-56.4075|-53.4075|-31.4075|-46.4075|-80.4075|-110.4075|-139.3417|-148.1019|-136.391|-129.6011|-119.3901|-138.6002|-165.0496|-140.0496|-106.6517|-107.6517|-123.6517|-140.4378|-130.4378|-179.4378|-94.4378|-72.4378|-46.4378|-36.4378|-65.4378|-83.4378|-55.4378|-90.4378|-139.4378|-130.4378|-174.4378|-114.4378|-181.2643|-101.2181|-108.2181|-81.2181|-144.2181|-150.8534|-139.1705|-139.8092|-148.8092|-181.8991|-181.8879|-126.7886|-114.7886|-34.7886|-105.7886|-144.7886|-142.7886|-113.7886|-136.7886|-135.7886||||-140.7886||-164.2095|-153.7328|-154.9254|-130.2357|-126.2357|-134.2357|-160.2619|-118.1272|-94.1272|-102.1272|-140.1272|-190.7524|-185.7249|-172.8455|-193.8455|-118.2291|-193.2291|-167.3656|-186.2951|-183.1613|-213.9151|-96.9151|-26.9151|-51.9151|-66.9151|-96.9151|-46.9151|-11.9151|-26.9151|-26.9151|-51.9151|-61.9151|-31.9151|-121.9151|-106.9151|-126.9151|-66.9151|-156.9151|-151.9151|-180.9151|-192.7946|-165.5454|-135.5454|-233.5454|-237.106|-230.6733||32.7623|77.7623|137.7623|142.7623|162.7623|167.7623|167.7623||242.7623|236.4026|237.8118|207.8118|109.9837|179.9837|132.8078|122.8078|72.8078|137.8078|150.6198|157.3554|160.3948|147.8949|142.8949|169.3832|138.3702|149.6074|114.6074|95.6074|150.6074|138.6074||179.6074|-30.605|-59.605|-90.605|-58.605|||-45.605|-7.605|-54.605|-40.605|-68.605|-90.605|-120.605|-77.605|-79.605|-92.605|-90.605|-103.605|-93.605|-105.605|-168.605|-156.605|-216.605|-200.0741|-199.0741|-194.6378|-215.8924|-227.8924|-278.2138|-212.9042|-216.6158|-273.6842|-251.3713||-231.6321|-221.6321|-251.6321|-293.2579|-294.8977|-325.2752|-256.6991|-241.6991|-296.6991|-266.6991|183.0388|183.0388|163.0388||98.0388|53.0388|143.0388|148.0388|118.0388|118.0388|158.0388|93.0388|78.0388|48.0388|88.0388|93.0388|63.0388|118.0388|118.0388|173.0388|193.0388|229.4875|-5.1159|-80.1159|-125.1159|-255.1159||83.6706|168.6706|213.6706|189.9118|172.1242|146.8509|||186.8509|166.7787|174.1986|178.554|216.1711|200.4679|192.3353|142.3353|162.3353|117.3353|142.3353|172.3353
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|295.4613|479.4613|648.457|525.1744|594.2493|-299.6931|-332.6931|-256.6931|-336.6931||-367.6931|-340.6931|-381.2284|-282.2284|-285.2284|-456.2284|-244.2284|-232.2284|-233.2284|-228.2284|||-403.2284|-409.2284|-436.2538|-449.2264|51.2934|83.2934|381.2934|287.0616|279.0616|294.0616|327.4043|365.4043|312.4043|307.4043|273.4043|374.4043|375.6159|394.0177|405.6308|469.812|457.1244|428.4132|157.4132|360.4132|333.4132|431.4132|386.4591|423.5101|448.1224|360.4635|347.4635|379.4635|453.7372|429.9698|389.9698|459.9698|353.9698|432.6355|398.6355|450.9327|366.9327|465.8141|480.7379|414.4136|298.4136|273.4136|352.4136|292.4136|218.4136|50.4136|166.4136|274.4136|435.4136|298.6958|273.6958||||327.6862||297.6862|313.2069|343.2854|338.1961|395.1961|188.1961|253.1961|335.1961|188.1961|294.1961|440.829|292.2545|310.1716|316.1024|180.1024|163.1024|213.1024|283.1024|295.1024|289.3666|193.3666|303.3666|322.3666|227.3666|227.3666|70.3666|277.3666|385.574|294.7395|367.7395|320.155|346.0611|398.2345|-111.8056|-171.8056|-116.8056|-236.8056|-325.8056|-288.8056|-381.284|-206.9904|-290.9904|-305.9904|-433.8226|221.0347|166.0347||234.0347|239.0347|251.0347|202.0347|269.0347|274.0347|285.0347||401.4274|250.0271|215.0271|108.0271|124.0271|156.0271|102.0271|109.0271|33.0271|121.0271|229.0271|200.0271|303.0271|350.0857|323.2063|316.8403|354.267|305.947|343.947|431.3855|344.1982|352.1982||496.998|346.6089|376.2321|-13.5685|-219.5685|||-204.5685|-183.5685|-223.5685|-186.5685|-313.5685|-343.5685|-493.6872|-298.1429|-256.1429|-310.1429|158.8322|197.8322|123.8322|48.8322|68.8322|65.8322|41.8322|152.8322|266.8322|246.6238|155.6238|147.6238|103.6238|208.6238|234.6238|228.6238|235.3598||201.296|260.296|277.9401|263.7112|258.1235|299.5261|286.029|324.0323|148.8732|241.8732|223.3035|256.3336|175.3336||116.3336|99.3336|146.3336|192.3336|221.3336|215.3336|178.3336|143.3336|136.3336|104.3336|181.3336|296.5929|225.3254|235.4171|216.5746|197.8134|217.8134|228.8134|111.8134|150.8134|195.8134|163.8134||190.8134|275.8134|265.8134|161.8134|173.8134|323.9038|||169.1797|146.1797|146.1797|139.1797|200.1797|149.1699|134.1699|142.1699|117.1699|120.1699|150.1699|194.1699
04472|952365|/equities/fujitec-co-ltd|TOPIX500|177.3759|173.3759|212.3759|193.3759|169.3759|218.3759|206.2688|179.2688|207.2688||152.2688|224.6875|-26.3808|-18.3808|-32.3808|-121.3808|-94.3808|-141.3808|-82.3808|-80.3808|||-141.3808|-171.3808|-214.1454|63.1932|49.1932|172.1932|-4.1089|-48.1089|-136.1089|-156.345|-94.345|-29.345|-52.345|-67.345|-111.345|-101.345|-111.345|-116.345|-88.345|-79.345|-48.345|-46.345|-168.345|64.8889|128.8889|114.2517|132.2517|128.675|139.675|143.9722|-14.5839|-9.5839|-44.5839|-44.5839|-40.5839|-57.5839|-97.5839|-114.5839|-99.5839|-191.5839|-162.6879|-175.6879|-174.6879|-193.6879|-212.6879|-221.3754|-246.3616|-280.6316|-266.6316|-280.7638|75.6513|84.6513|152.6513|171.7236|169.1719||||133.1719||167.1719|166.1719|-52.0546|-1.0546|-31.0546|-136.0546|-124.0546|-88.0546|-68.0546|-126.0546|-101.0546|-153.0546|-156.0546|-156.0546|-205.0546|-186.0546|-222.7464|-194.7464|-222.7499|-148.7499|-194.7499|-159.7499|-161.7499|-195.7499|-206.7499|-253.9999|-225.9326|-128.9326|-37.9326|-95.9326|-145.9326|-177.9326|-185.9326|-117.9326|-204.9326|-217.2029|-187.2858|-155.2858|-188.2858|-195.262|-216.18|-218.8111|-233.9013|-283.6681|-156.8636|-193.8636||-215.8636|-236.8636|-204.8484|-227.7204|71.482|164.482|203.4245||177.805|177.6358|166.6358|178.5397|168.3145|161.3145|211.7939|176.8327|74.8327|45.8327|134.8327|136.8327|167.8327|145.6268|195.6268|126.6363|96.6363|105.6363|118.6363|124.6363|157.6363|125.6363||171.6363|211.0959|-11.8413|-26.8413|-123.8413|||-76.8413|-93.8413|-134.8413|-153.8413|-157.8413|-156.8413|-176.8413|-126.8413|-70.8413|-44.8413|-21.8413|-70.8413|-77.8413|-98.8413|-82.8413|-62.8413|-118.8413|-154.8413|-122.8413|-114.8413|-122.8413|-90.8413|-171.8413|-224.8413|-182.8237|-140.2826|-156.2826||-177.2826|-184.2826|-202.7377|-205.7377|-200.7767|-217.7767|-251.7767|-236.1873|-258.1873|-214.9304|-207.235|-222.235|-189.9383||-202.9383|-225.0936|-164.0936|-163.0936|-205.0936|-208.8156|94.4099|43.4099|86.4099|142.4099|200.6777|134.7044|126.7044|145.7044|137.7044|117.7044|162.7044|159.3383|204.5425|180.3806|175.8965|102.8965||59.8965|130.8965|169.8965|140.8965|151.8965|152.8965|||114.8965|201.8965|166.6072|126.6879|159.6879|125.7752|140.7752|190.2502|161.3336|133.3104|115.3104|127.3104
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-1233.103|-1348.103|-1053.4478|-1102.5315|-832.5315|-627.5315|-612.5315|-817.5315|-1097.5315||-1422.5315|-1641.7017|-1560.7797|-1581.2718|-1486.2718|-1896.2718|-482.0996|-1042.0996|-502.0996|-622.0996|||-812.0996|-1067.0996|-981.2218|165.0873|345.0873|525.0873|975.0873|1000.0873|951.0442|721.0442|796.0442|861.0442|1192.8268|1001.8167|636.8167|956.8167|987.2963|1010.607|1063.4522|1040.7802|857.8114|1188.1238|449.659|714.659|920.5335|820.5335|935.5335|1012.2595|902.5106|978.0673|934.5192|1053.3879|1033.3879|1227.7962|1067.7962|862.7962|627.7962|497.7962|667.7962|662.7962|1217.7962|1075.6069|1087.0632|1236.4591|1418.8435|-56.6987|-171.6987|-506.6987|-526.6987|-1201.6987|43.5282|388.5282|473.5282|458.5282|893.5282||||1103.5282||-579.6802|-789.6802|-589.6802|-364.6802|-539.6802|-1154.6802|253.4752|493.4752|423.4752|203.4752|153.4752|358.4752|523.4752|678.4752|643.4752|793.4752|773.028|865.3089|818.5259|678.5259|558.5259|838.5259|988.5259|873.5259|793.5259|633.5259|758.5259|793.5259|613.5259|1063.5259|1170.3066|1113.674|1101.079|1336.079|-33.0816|-453.0816|-943.0816|-1307.323|-902.323|-930.3589|-1011.7876|-820.6415|-820.6415|-1075.6415|-975.435|-1352.9833||-782.6348|-862.6348|-952.6348|30.0118|75.0118|295.0118|245.0118||125.0118|250.0118|295.0118|205.0118|115.0118|455.0118|545.0118|200.0118|240.0118|0.0118|750.0118|335.0118|960.0118|1451.402|970.1689|905.4654|924.4038|914.4038|954.4038|1041.5598|1127.5665|1373.9627||1271.0697|959.8083|719.8083|964.2314|774.6067|||834.6067|1068.7297|969.4218|-99.3784|-79.3784|-124.3784|-494.3784|-184.3784|-379.3784|-144.3784|-779.3784|-824.3784|-604.3784|-614.3784|-684.3784|-589.3784|-939.3784|27.7165|392.7165|317.7165|457.7165|677.7165|957.7165|1214.685|1069.65|798.4877|813.4877||948.8752|1010.8537|720.8537|585.8537|735.8537|675.8537|900.8537|740.8537|890.8537|1100.8537|-231.9165|-141.9165|-651.9165||-1151.9165|-1366.0184|-1087.0288|-972.0288|-655.3098|-827.2652|67.0866|172.0866|402.0866|267.0866|427.0866|357.0866|587.0866|767.0866|532.0866|657.0866|592.0866|627.0866|457.0866|532.0866|637.0866|357.0866||752.0866|1102.5963|789.5938|694.5938|834.5938|914.5938|||1163.4376|-532.5397|-537.5397|-677.5397|-652.5397|-717.5397|-647.5397|-782.5397|36.4034|131.4034|361.4034|666.4034
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|-191.7889|-201.0433|-156.8393|-170.8393|-195.8393|-150.8393|-115.8393|-184.8393|-173.8393||-178.8393|-180.9374|-186.9374|-204.0971|-227.5288|-201.5288|-159.5288|-252.5288|-234.4668|83.9883|||91.9883|39.9883|74.9883|93.9883|131.9883|164.9883|141.9883|124.9883|58.9883|124.9883|119.9883|192.9883|137.5325|60.5325|56.5325|153.5325|183.2583|161.5931|147.5931|127.5931|143.5931|199.5931|141.7211|146.7211|76.7211|145.7211|165.579|-5.2544|-28.2544|-26.2544|-131.2544|-146.2544|-146.2544|-150.2544|-169.1159|-187.3698|-135.3698|-158.3698|-147.3698|-218.3698|-197.9503|-186.9503|-152.9503|-158.9503|-184.9503|-202.9503|-232.5003|-274.6458|-257.6458|-266.6458|-272.5509|-241.255|-145.255|-148.255|-163.255||||-161.255||-143.255|-248.255|-217.255|-123.255|-148.255|-189.255|-162.0582|-114.0582|-135.0582|-136.0582|-91.0582|-61.0582|-61.0582|-71.0582|-61.0582|-106.0582|-111.0582|-31.0582|-11.0582|-26.0582|-26.0582|-76.0582|-86.0582|-126.0582|-195.0582|-182.0582|-91.0582|-61.0582|-6.0582|-21.0582|-16.0582|-21.0582|-26.0582|-1.0582|-81.0582|-146.0582|-191.0582|-168.0582|-138.0582|-217.0582|-217.6592|-207.6592|-207.6592|-277.6592|-258.788|-331.6533||17.1446|61.1446|101.1446|191.1446|231.1446|281.1446|282.3829||295.9665|320.9665|375.7961|344.2179|330.6641|370.6641|498.6823|-45.6454|-186.6454|-154.6454|-142.6454|-194.6454|-151.6454|-157.6454|-205.106|-189.4511|-214.2791|-232.0878|-223.042|-212.5467|-163.406|-162.406||-179.406|-168.406|-152.406|-158.406|-209.406|||-165.406|-210.406|-128.1304|-95.1304|-127.1304|-153.1304|-180.1304|-162.1304|-177.1304|-214.1304|-235.0893|-214.6658|-228.6658|-227.5731|-274.0257|-245.473|-259.5811|-320.3679|-295.4833|-215.4833|-145.4833|-95.4833|-145.4833|-85.4833|-175.4833|-210.4833|-235.4833||-195.4833|-220.4833|-281.3703|62.96|162.96|132.96|137.96|142.96|112.96|242.96|256.3445|286.8828|-136.9093||-165.9093|-204.9093|-118.9093|-105.9093|-118.9093|-151.9093|-196.9093|-220.3421|-130.3421|-121.3421|-186.3421|35.5917|60.5917|80.5917|5.5917|24.5917|36.5917|27.5917|30.5917|55.5917|135.5917|51.5917||130.5917|165.5917|171.7686|141.4651|128.0079|149.0079|||149.0079|159.0079|149.0079|181.3421|178.4912|134.5765|171.5765|139.5765|146.5765|137.5765|154.5765|152.5765
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|34.117|39.117|60.117|38.117|70.117|98.117|119.3522|136.0024|106.4472||91.4968|115.3854|97.0949|117.8622|-15.9007|-83.9007|-73.9007|-57.9007|-60.9007|-82.9007|||-97.9007|-97.9007|-84.7698|-57.7698|-52.7698|-24.7698|-16.7698|-68.7698|-93.7698|-111.4664|-118.796|-108.0511|-103.6721|-87.6721|-106.6721|-99.6721|-84.6721|-50.6721|-82.6721|-120.6721|-125.6721|-99.6721|-149.6721|52.7447|92.7447|91.7447|82.7447|77.7447|84.7447|114.7447|90.7447|113.7447|94.7447|113.7447|114.7447|140.7447|94.7447|99.7447|198.7447|117.374|116.374|147.374|136.9156|106.7265|125.7265|104.7265|141.7265|138.5295|153.0269|-27.0428|-9.0428|-48.0428|-12.0428|-26.0428|-68.0428||||-124.0428||-97.0428|-108.0428|-105.0428|-131.0428|-121.0428|-166.0428|-182.992|-170.88|-179.9778|-172.738|-172.738|-194.3756|-197.9205|-209.9205|-220.0783|-217.7536|-197.9817|-171.9817|-218.9817|-227.2019|-235.6132|-187.1813|-227.7015|-208.2496|-193.2496|-246.2496|103.5551|180.5551|244.0056|198.6729|140.0294|124.0294|157.0294|172.0424|168.0424|159.0956|148.0956|153.884|-44.6987|-101.6987|-115.6987|-136.6987|-114.6987|-164.6987|27.6042|20.6042||83.6042|73.6042|82.6042|128.6042|127.5602|142.7335|90.405||119.405|123.405|163.405|108.1592|78.1592|71.1592|53.1592|45.1592|6.1592|25.1592|35.1592|33.1592|55.1592|57.1592|56.1592|72.1592|101.1592|103.1592|117.1592|155.1592|137.3991|124.6101||141.4001|-8.0756|-92.0756|-130.0756|-118.1867|||-96.1867|-67.1867|-77.1867|-66.1867|-98.1867|-112.1867|-116.8267|-76.8267|-117.8267|-124.863|-122.044|-108.044|-95.044|-106.044|-132.044|-124.044|-142.044|-162.4377|-121.0357|-133.0357|-109.0357|-139.0357|-188.2192|89.2426|139.2426|121.2426|136.0473||101.8213|102.8213|128.8213|148.8213|147.6348|124.6238|112.6238|141.6238|129.6888|76.6888|93.6888|54.6888|109.6888||-33.2788|-116.2788|-89.2788|-106.0876|-93.2084|-85.452|-68.452|-98.452|-80.452|-116.452|-96.9655|-119.9655|-120.1283|-115.1184|-78.1184|-115.1184|-129.769|-115.769|-123.769|-103.769|-125.769|-150.769||-188.2433|47.6954|90.6954|31.6954|21.6954|74.6954|||114.6954|109.945|122.945|132.8278|134.7531|140.6701|126.2566|110.2566|137.2566|129.9518|136.4465|93.6072
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|-209.3428|-195.6031|-165.8923|-187.4359|-178.4843|-162.927|-186.53|-187.3025|-191.3025||-208.2806|31.6812|80.6812|152.6812|160.1457|141.4639|155.4639|131.3031|114.3031|71.3031|||54.3031|33.3031|81.3031|125.3031|125.3031|154.3031|-35.3827|-44.3827|-135.3827|-141.8141|-126.7593|-83.7593|-76.7593|-79.7593|-109.7593|-97.7593|-75.7593|-43.7593|-44.7593|-114.7593|-95.7593|-91.7593|-158.7593|-161.9548|-138.3942|-143.7158|-155.9022|-166.9022|-142.7002|-117.7002|-101.7002|-97.7002|-61.7002|-69.7002|-41.7002|-70.7002|-78.7002|-107.7002|-59.7002|-82.7002|-93.7002|-150.7002|-201.7002|-185.7002|-172.7002|-147.7002|-89.7002|-81.7002|-15.7002|-44.7002|-110.7002|-60.7002|-20.7002|-39.7002|-64.7002||||-116.7002||-138.7002|-165.7002|-169.7002|-173.7002|22.6311|9.6311|81.6311|104.6311|96.6311|57.6311|66.6311|107.6311|89.6311|127.6311|140.6311|140.6311|99.6311|107.6311|88.6311|95.6311|105.6311|155.6311|170.6311|155.6311|104.6311|69.6311|145.6311|175.6311|195.6311|195.1457|-41.414|-24.414|-10.414|-47.414|-78.414|-88.414|-129.414|-197.414|-186.414|-196.414|-161.414|-211.414|-204.414|-239.414|-240.2378|37.1843||36.1843|0.1843|48.1843|134.1843|105.1843|90.1843|65.1843||40.1843|58.1843|81.1843|36.1843|265.1843|201.5937|206.5722|128.5722|29.5722|59.5722|76.5722|68.5722|62.5722|25.5722|68.5722|89.5722|69.5722|116.5722|138.5722|197.5722|209.5803|212.1485||192.1485|176.6094|126.4151|81.4151|54.4151|||77.4151|90.4151|53.4151|59.4151|70.4151|72.4151|162.4151|202.4151|173.4151|196.4151|240.4151|211.1272|208.1272|182.1272|207.1272|243.1272|205.1272|218.1272|275.1272|266.1272|268.6969|284.5521|183.7125|213.7125|-10.8424|-82.8424|-172.8424||-219.8424|-238.8248|-218.0832|-191.8521|-183.8521|-223.8521|-257.9812|-221.9812|-253.9812|-277.9812|-282.7014|196.6126|149.5696||165.2463|117.2463|154.2463|-20.5151|-3.5151|-21.5151|-32.5151|-53.5151|-91.5151|-140.5151|-148.0978|-162.0978|-160.0978|-155.0978|-98.0978|-120.0978|-97.0978|-83.0978|-94.0978|-113.0978|-142.0978|-191.0978||51.8798|111.8798|123.8798|85.8798|66.8798|88.8798|||96.8798|136.8798|146.8798|163.8798|185.8798|-5.1993|-24.1993|-105.1993|-70.1993|-92.1993|-91.1993|-79.1993
04477|952380|/equities/glory-ltd|TOPIX500|-136.717|-142.4634|-121.4794|-155.4794|-144.8705|12.4577|53.4577|30.4577|72.4577||96.4577|76.4577|74.4577|83.4577|111.4577|15.4577|72.4577|67.4577|113.4577|82.4577|||28.4577|3.4577|38.4577|49.4577|82.4577|90.4577|125.3974|105.0527|69.595|77.595|85.595|83.595|98.5377|100.5377|64.5377|62.5377|64.5377|101.5377|93.3876|73.3876|74.3876|85.3876|31.3876|47.3876|50.3876|87.3876|77.3876|32.3876|37.3876|72.3876|96.3876|100.3876|118.3876|136.0418|-6.3794|-47.3794|-47.3794|-86.3794|-69.3794|-100.3794|-74.3794|-67.3794|-35.3794|-97.3794|-65.3794|-105.3794|-85.3794|-138.3794|-175.7549|-138.561|-129.3761|-80.3761|-69.3761|-63.3761|-81.3761||||-115.3761||-105.3761|-115.3761|-124.3761|-132.2512|-98.816|-109.816|-93.816|-68.816|-114.816|-125.2985|-122.2985|-114.2985|-97.2985|-130.2985|-158.2985|-150.1094|-177.6216|37.6501|30.6501|17.6501|20.6501|20.6501|48.6501|70.6501|86.6501|24.6501|84.6501|184.6501|153.6232|118.6232|137.6232|150.6232|175.6369|157.0272|108.0272|115.0272|131.0272|105.0272|107.0272|85.0272|110.0272|122.0272|168.0272|70.0272|118.0272|106.0272||34.0272|30.0272|83.0272|106.0272|133.4102|124.4102|120.2796||113.2796|116.2796|103.2796|114.8106|102.6785|-18.166|-49.166|-64.166|-96.166|-53.166|-51.166|-83.166|-83.9623|-93.6224|-71.6224|-80.6224|-100.6224|-110.2471|-101.1373|-70.1373|-79.1373|-78.1373||-89.1373|-102.1373|-118.1373|-118.1373|-131.7081|||-123.6201|-81.6201|-112.6201|-91.4298|-113.4298|-124.4298|-105.4298|-87.4298|-114.4298|-127.4298|-109.4298|-97.4298|-139.4298|-146.8109|-129.862|-97.862|-149.862|-147.9811|-138.9811|-111.9811|-105.9811|-143.9811|-200.6457|-128.3817|-129.3817|-117.3817|-141.3817||-135.3817|-181.4797|4.5883|33.5883|45.5883|91.5883|116.5883|123.5883|130.5883|-32.737|-94.737|-102.737|-84.737||-101.737|-160.737|-122.737|-129.737|-112.4202|-84.4202|-73.4202|-113.4202|-94.4202|-131.4202|-124.4202|-161.5224|-151.7471|-152.4968|-138.5022|-143.5022|-156.2803|-117.481|-117.481|-93.481|-121.481|-192.481||54.3212|98.3212|134.3212|95.3212|66.3212|105.3212|||153.3212|158.0235|148.415|159.1833|175.537|-48.0636|-70.0636|-63.0636|-29.0636|-32.0636|-77.0636|-64.0636
04478|946328|/equities/gmo-internet-inc|TOPIX500|-207.2045|-178.2045|-154.2045|-223.2045|-218.5606|-186.6229|-236.7476|-275.1998|-107.1998||-189.1998|-190.1998|-173.1998|-208.971|-161.971|-222.971|-169.6185|-217.6185|-165.4794|-181.4794|||-252.4794|38.9187|139.9187|127.9187|102.9187|224.9187|-18.9954|-46.9954|-157.9954|-156.5623|-147.5623|-181.2358|-182.4843|-163.2047|-175.4163|-160.4163|-160.4163|-165.4163|-120.4163|-155.4163|-150.4163|-150.4163|-180.4163|-80.4163|-105.4163|-25.4163|-20.4163|-70.4163|-55.4163|-85.4163|-180.4163|-165.4163|-211.4163|-248.4163|-215.4163|-239.4163|-247.5181|-293.7979|-259.2875|-302.2875|-279.8172|-264.8172|-324.8172|-184.8172|-249.8172|-259.8172|-279.8172|-387.8172|-330.8411|-296.8411|-360.8411|-370.7679|-231.1641|-291.1641|-357.7868||||-227.7868||-297.7868|-350.7861|-320.7861|-341.429|-369.6434|-420.4371|-414.0968|129.8709|224.8709|269.8709|289.8709|289.8709|297.3565|274.8406|322.8785|373.4761|235.1975|220.1975|210.1975|230.1975|115.1975|120.1975|130.1975|205.1975|165.1975|140.1975|235.1975|315.1975|355.1975|407.7194|-136.2238|-151.2238|-171.2238|-186.2238|-331.2238|-361.2238|-356.2238|-391.2238|-366.2238|-410.3042|-413.3935|-443.3999|-473.3999|-483.3999|-395.9999|-542.4313||368.5826|173.5826|233.5826|223.5826|203.5826|328.5826|387.5918||382.0464|432.2738|-2.9625|-62.9625|-102.9625|-62.9625|-182.9625|-290.9625|-340.3426|-343.3426|82.9021|102.9021|97.9021|82.9021|192.9021|122.9021|157.9021|197.9021|212.9021|147.9021|62.9021|167.9021||432.9021|296.7927|171.7927|305.0474|248.9416|||230.8117|200.8117|132.8117|131.8117|118.8117|141.8117|98.8117|194.8117|143.8117|204.8117|165.8117|194.8117|146.8117|187.8117|54.8117|71.8117|90.8117|22.8117|102.8117|134.8117|228.8117|311.2058|-51.6197|-84.6197|-112.6197|-158.6197|-126.6197||-267.6197|-264.6197|-269.6197|-364.8552|37.9789|84.9789|62.9789|129.9789|99.9789|292.9789|316.3099|-22.7746|-160.7746||-268.7746|-201.7746|-141.7746|-107.7746|-180.7746|-272.7746|-240.7746|-317.4162|22.4322|128.4322|147.4322|118.4322|227.4322|256.0358|250.5953|262.3837|267.1486|335.054|-108.2626|-154.2626|-129.2626|-160.2626||-174.2626|-122.2626|-184.2626|-139.2626|-214.2626|-189.2626|||-263.2626|-248.4274|-137.4274|-254.4274|-263.2793|-191.2793|-262.2793|-247.2793|-233.2793|-305.8103|-314.0115|-244.5683
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-401.1831|-701.1831|-931.1831|-1187.4256|-1066.584|-1220.6489|-1271.8321|-1227.6504|-777.6504||-977.6504|-952.9449|74.9544|234.9544|204.9544|454.9544|754.9544|674.9544|1004.9544|911.616|||484.2848|454.2848|284.2848|444.2848|614.2848|714.2848|514.2848|694.2848|394.2848|424.2848|654.2848|494.2848|584.2848|434.2848|634.2848|1074.2848|986.4679|826.4679|916.4679|1006.4679|1126.4679|1347.1866|1197.7231|1017.7231|547.7231|967.7231|1177.7231|1195.4606|1035.4606|1315.5118|1154.7051|824.7051|744.7051|454.7051|1014.7051|984.7051|1044.7051|1084.7051|1144.7051|1298.2779|1178.2779|1353.6421|-221.5538|-31.5538|-261.5538|-341.5538|-391.5538|-801.5538|-891.5538|-1641.5538|-1600.6153|-1752.3503|-1046.5436|-1346.5436|-1521.7151||||-950.8507||-910.8507|-1240.8507|-1225.9452|-1247.2568|-1117.2568|-1427.2568|256.0239|706.0239|546.0239|356.0239|626.0239|446.0239|636.0239|1196.0239|1312.2487|1380.7343|1040.7343|1190.7343|1260.7343|1432.4101|852.4101|832.4101|1362.4101|1524.204|-553.3644|-513.3644|-523.3644|-523.3644|-333.3644|-13.3644|-413.3644|-563.3644|-723.3644|-823.3644|-1533.3644|-1614.956|-1524.956|-1865.1927|-1475.1927|-1572.4363|-1947.1514|-1572.0458|-1832.0458|-1962.0458|-1712.6497|22.0984||1002.0984|1172.0984|1012.0984|942.0984|1222.0984|1422.0984|782.0984||982.0984|732.0984|562.0984|442.0984|512.0984|722.0984|1022.0984|532.0984|132.0984|262.0984|1362.0984|1502.3316|1403.1462|1257.3847|1146.833|1146.833|1602.0366|1455.0407|-187.6295|-387.6295|-517.6295|-537.6295||-757.6295|-947.6295|-907.6295|-607.6295|-537.6295|||-977.6295|-1087.6295|-1447.6295|170.391|300.391|530.391|240.391|690.391|220.391|730.391|330.391|510.391|620.391|860.391|190.391|720.391|540.391|300.391|370.391|690.391|960.391|1410.391|1411.5455|-34.9777|-94.9777|-154.9777|-634.9777||-1284.9777|-1314.9777|-1384.9777|-1864.9777|-1624.9777|-1862.1975|-2074.6883|325.1707|345.1707|1345.1707|1509.6341|1981.2601|-712.104||-792.104|-632.104|-732.104|-512.104|-902.104|-1462.104|131.6793|291.6793|801.6793|1101.6793|1001.6793|1081.6793|1448.5326|1114.4807|1168.8674|1107.6304|1034.5894|1326.2104|-203.5715|-63.5715|-283.5715|-643.5715||-353.5715|-363.5715|-433.5715|-503.5715|-753.5715|-743.5715|||-833.5715|-923.5715|-812.7411|-1032.7411|-912.7411|-982.7411|-1159.9891|-1189.9891|-1079.0606|-1459.0606|-1447.8451|610.4286
04480|952717|/equities/goldwin-inc|TOPIX500|-673.521|-543.521|-623.521|-808.9122|-684.8197|71.4945|251.4945|431.4945|361.4945||321.4945|191.4945|141.4945|121.4945|171.4945|161.4945|271.4945|361.4945|401.4945|486.105|||531.2278|538.5864|-107.2197|-87.2197|-77.2197|-127.2197|-187.2197|-227.2197|-377.2197|-491.9108|-457.2355|-397.2355|-543.6843|140.7983|180.7983|210.7983|290.7983|340.7983|240.7983|180.7983|110.7983|220.7983|50.7983|150.7983|280.7983|390.7983|320.7983|420.7983|431.7944|381.7944|401.7944|521.7944|526.9938|525.5487|-213.6354|-393.6354|-453.6354|-503.6354|-488.3372|-468.3372|-448.3372|-378.3372|-418.3372|-468.3372|-528.3372|-618.3372|-590.3746|-713.3638|-623.3638|-593.7375|-561.375|-513.5802|-213.5802|-273.5802|-343.5802||||-433.5802||-466.7558|-448.6176|-443.464|-409.9163|-419.9163|-489.9163|-440.1453|-300.1453|-290.1453|-430.1453|-446.8281|-494.1087|-514.1087|-495.6764|-614.6404|-430.4253|-550.4253|-460.4253|-470.4253|-520.4253|-410.4253|-450.4253|-240.4253|-260.4253|-380.4253|-500.4253|-320.4253|-210.4253|-70.4253|-170.4253|-140.4253|-170.4253|-280.4253|-360.4253|-520.4253|-530.4253|-590.4253|-525.0312|-455.0312|-601.1458|139.6605|209.6605|239.6605|289.6605|269.6605|269.6605||349.6605|459.6605|379.6605|399.6605|569.6605|549.6605|599.6605||679.6605|615.6303|435.6303|568.4781|503.309|-42.6895|-162.6895|-272.6895|-272.6895|-272.6895|-192.6895|-182.6895|-182.6895|-242.6895|-432.6895|-432.6895|-588.5439|-537.8266|-599.8073|-506.4526|-506.0584|-523.3983||-523.7758|-526.5064|-526.5064|-566.5064|-466.5064|||-538.3404|-488.5808|-518.5808|-568.5808|-538.9499|-508.9499|-468.9499|-48.9499|-118.9499|-158.9499|-168.9499|-198.9499|-208.9499|-198.9499|-288.9499|-278.9499|-548.9499|-638.9499|-680.6841|-600.6841|-580.6841|-520.6841|-500.6841|-310.6841|-420.6841|-560.6841|-690.6841||-840.6841|-800.6841|-990.2046|-1029.1162|-830.6847|-1098.5385|-880.5983|-971.7759|-1060.3066|-1075.3407|-971.0502|-401.0502|-511.0502||-611.0502|-651.0502|138.6566|218.6566|158.6566|148.6566|208.6566|278.6566|468.6566|438.6566|358.6566|298.6566|388.6566|548.6566|428.6566|418.6566|438.6566|368.6566|318.6566|378.6566|388.6566|438.6566||498.6566|703.5073|710.5637|726.7374|504.8772|534.8772|||424.8772|494.8772|404.8772|544.8772|607.6414|577.6031|387.6031|557.6031|707.6031|686.7812|588.2484|688.2484
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|-242.4381|-206.5285|-176.5285|-227.5317|-202.2574|-204.6749|-203.7276|-187.7276|-202.7276||-268.7276|-232.5307|-178.0152|-56.0152|-60.0152|-125.0152|-120.0152|-132.0152|-139.0152|-95.0152|||-239.0152|-225.0169|85.7353|173.7353|155.7353|179.7353|176.7353|-65.6493|-142.6493|-185.9992|-169.4802|-128.4802|-118.4802|-79.4802|-133.4802|-99.4802|-112.4802|-24.4802|-76.4802|-123.4802|-113.4802|-147.4802|-243.4802|-240.7558|-264.2286|-233.1985|82.9623|101.9623|149.9623|224.9623|174.9623|169.9623|169.9623|174.9623|199.9623|214.9623|154.9623|209.9623|264.9623|225.2359|274.4844|-60.1527|-29.1527|-44.1527|-14.1527|-131.1527|-122.1527|-167.1527|-225.1527|-146.1527|-223.1527|-209.8268|-83.8268|-96.8268|-68.8268||||-133.8268||-93.8268|-145.8268|-83.8268|-204.8268|-216.1627|-232.1627|-171.9035|-188.9035|-192.9035|-224.5039|-238.2538|-182.2538|-197.2538|-167.2538|-182.2538|-137.2538|-213.2538|-142.2538|-112.2538|-187.2538|-207.2538|-219.2538|-177.2538|-182.2538|-255.2538|-326.3931|-300.0184|-307.0184|-223.0184|-193.0184|-253.0184|-263.0184|-248.0184|-223.0184|-297.0184|-356.1315|-410.8128|-318.9664|-328.9664|-372.0197|-302.0197|-337.0197|-282.0197|-397.0197|130.8416|110.8416||205.8416|200.8416|200.8416|335.8416|343.1573|324.2748|299.2748||359.2748|239.2748|334.2748|350.3054|278.6486|298.6486|294.2349|249.2349|59.2349|154.2349|159.2349|119.2349|194.2349|214.2349|219.2349|159.2349|99.2349|29.2349|24.2349|99.2349|264.2349|321.6499||289.8888|273.4876|257.8019|200.8019|162.8019|||181.8019|267.8019|224.6132|213.2369|267.5965|200.885|199.0945|236.6605|210.6784|228.9548|257.9548|282.2831|271.7724|215.7724|245.7724|258.7724|131.7724|190.7724|297.7724|193.0249|233.6388|215.6057|180.6057|200.6057|197.6057|178.6057|203.7841||227.8157|265.1286|156.1429|163.9921|183.1023|141.2658|152.2658|178.2658|160.4065|197.9517|-88.8844|-101.8844|-96.8844||-97.8844|-137.8844|-72.8844|-83.8844|-46.8844|-4.8844|-8.8844|-37.8844|-35.8844|-93.8844|-72.8844|-96.8844|-56.8844|-30.8844|-12.8844|-66.8844|-24.8844|-65.8844|-72.8844|-131.8844|-120.8844|-184.8844||30.1302|88.1302|121.1302|78.1302|16.1302|66.1302|||130.1302|105.8151|100.8151|130.3335|125.3335|137.815|147.4611|122.7606|129.7606|105.2558|95.2558|101.2558
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|21.7064|23.7064|54.7064|110.7064|155.5627|-90.4826|-105.4826|-114.4826|-109.4826||-81.4826|-111.4826|-131.4826|-102.4826|-84.4826|-136.4826|-121.4826|-123.4826|-62.4826|-76.4826|||-114.4826|-134.4826|-103.4826|-82.4826|-67.4826|-50.4826|-69.4826|-83.4826|-122.4826|-168.3696|-165.4106|-158.734|-153.0914|-121.0914|-167.6015|-99.6346|-102.6346|-101.6346|-140.6346|-158.5385|-176.8761|-150.952|-163.952|26.3515|23.3515|69.3515|137.3515|148.5017|118.6129|150.6255|138.5839|169.371|137.5938|115.5938|135.9376|-62.6469|-77.6469|-62.6469|-29.6469|-62.6469|-87.6469|-95.6469|-100.6469|-55.6469|-69.6469|-66.6469|-83.6469|-70.6469|-123.6469|-174.6469|-167.7743|-161.1071|-98.1071|-127.1071|-132.1071||||-152.4523||-142.3915|-145.2683|-124.3537|-149.3934|-131.3934|-145.6022|-113.6022|-69.6022|-25.6022|-52.6022|-47.6022|-95.6022|-127.6022|-104.6022|-100.6022|-109.6022|-126.6022|-63.6022|-65.6022|-118.6022|-157.6022|-152.6022|-129.6022|-92.6022|-161.6022|-203.7802|-161.9484|-103.9484|-108.9484|-127.9484|-96.9484|-102.9484|-137.9484|-121.9484|-146.9484|-192.9484|-199.9484|-223.9484|-220.9484|-244.4426|-256.2112|-239.2112|-220.2112|-284.2112|-303.568|-336.6867||-278.9959|-274.9959|-386.4399|22.006|232.006|184.0067|191.2181||187.2181|240.8535|207.6444|180.6444|192.6444|194.6444|173.6444|204.6444|197.6444|196.6444|294.6444|192.9314|221.9314|229.2012|194.2012|187.2012|205.2012|273.0569|255.5632|-17.1875|-16.1875|-16.1875||-60.1875|-145.1875|-120.1875|-186.1875|-236.875|||-208.3055|-218.2839|-256.371|-231.3567|-212.3408|-194.4342|-248.9269|66.7184|156.7184|194.7426|181.3366|131.3366|165.374|160.4155|154.0377|174.0377|181.9231|165.9231|169.9231|184.9231|171.9231|184.9231|187.9231|235.7479|227.566|177.566|214.566||165.566|152.566|99.566|100.566|86.566|194.566|150.566|82.566|88.566|180.566|194.566|179.566|99.566||162.566|215.566|318.566|282.0733|285.288|230.288|254.2089|-4.6592|-88.6592|-23.6592|-106.6592|-160.6592|34.7102|64.7102|37.7102|29.7102|28.7102|75.7102|24.7102|30.7102|50.7102|71.7102||102.7102|132.7102|91.7102|103.7102|97.7102|184.7102|||167.2465|146.2465|172.2465|213.7183|159.2426|153.2318|124.2318|103.2318|98.2318|102.2318|134.2318|166.2318
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|18.5437|15.5437|17.5437|12.5437|10.5437|19.5437|21.0486|20.3317|-5.5593||-5.5593|-5.5593|-9.5593|-8.5593|-0.5593|-13.5593|-10.5593|-7.5593|-7.5593|-14.5593|||-16.5593|-19.5593|-15.5593|-12.5593|-9.5593|-2.5593|-2.5593|-8.5593|-15.5593|-21.5659|-21.5177|-15.8123|-18.8123|-13.8123|-19.8123|-17.8123|-11.8123|-6.8123|-8.8123|-12.8123|-12.8123|-8.8123|-21.8123|-21.6248|-20.4463|-19.4463|-20.4463|-24.4463|-22.4463|-23.7737|-27.7823|-22.7823|-28.647|-26.4411|-28.232|-27.232|-27.232|-31.3133|-22.1584|-35.1584|8.5014|18.5014|23.5014|18.5014|14.5014|9.5014|18.5014|12.5014|11.5014|1.5014|10.5014|15.5014|27.5014|24.7793|-0.9214||||-22.9214||-25.9214|-22.9214|-28.9214|-24.9214|-23.9214|-27.9214|-32.0793|-29.6591|-23.6591|-28.6591|-30.6591|-36.3435|-33.6895|-37.6895|-42.2105|-37.845|-43.4389|-31.6407|-37.6407|-40.2119|0.1826|15.1826|20.1826|22.1826|15.1826|7.1826|21.1826|34.1826|34.8695|31.8551|33.1167|27.5186|31.5207|24.3588|28.3588|29.0098|27.3442|24.3141|19.3141|20.3141|16.3141|14.3141|13.3141|0.3141|14.3141|13.3141||15.3141|8.3141|13.3141|23.3141|24.1268|23.6409|19.4251||20.4251|22.4251|28.6945|-2.1081|-7.1081|-10.1081|-13.1081|-15.1081|-24.1081|-21.9772|-18.9772|-21.9772|-22.9772|2.1056|3.1056|9.1056|12.1056|18.1056|16.1056|23.1056|-1.8087|-3.8087||-2.8087|-8.8087|-14.8087|-22.8087|-23.8087|||-18.8087|-12.8087|-17.8087|-17.8087|-18.8087|-25.8087|-25.7318|-23.702|-27.8912|-27.768|-30.5755|-30.2506|-27.3525|-26.3525|-32.6139|-30.1266|-35.3629|-31.2787|-27.2787|-23.2787|-25.2787|-28.2787|-39.0319|-19.4548|-17.4548|-20.4548|-13.4548||-12.4548|-14.4548|-14.4548|-14.4548|-10.4548|-16.4548|-14.4548|-8.4548|-11.4548|-18.4548|-10.4548|-19.4548|-11.4548||-13.4548|-26.4548|-25.9498|-25.5553|-23.3392|-22.7397|-19.7397|-25.7397|-25.4885|-30.2095|-25.3821|-26.3821|-27.1878|-28.1878|4.5926|4.5926|5.5926|12.5926|9.5926|12.5926|8.5926|0.5926||2.5926|21.5926|35.5926|25.0331|11.0331|14.0331|||33.0331|22.7035|27.3484|27.3484|26.3484|24.9134|17.9134|12.9134|20.9134|18.9134|15.9134|8.9134
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|7.3302|35.3302|54.3302|31.3302|35.3302|82.3302|105.3302|97.3302|104.3302||124.8669|-45.5559|-42.5559|-79.5559|-57.5559|-129.5559|-89.5559|-65.5559|-25.5559|-62.5559|||-91.5559|-120.5559|-69.5559|-28.5559|-23.5559|-36.5559|-32.5559|-65.5559|-109.5559|-128.1645|-76.1645|-56.1645|-41.1645|-44.1645|-90.1645|-90.1645|-138.1645|-112.9173|-70.9173|-81.9173|-92.9173|-69.9173|-135.9173|16.7805|36.7805|86.7805|66.7805|42.7805|64.7805|64.7805|68.7805|129.7805|132.7296|105.7296|130.7296|130.7296|110.7296|93.7296|159.7296|-77.0562|-31.0562|-22.0562|-40.0562|-45.0562|-80.0562|-131.0562|-69.0562|-94.0562|-128.0562|-133.7422|-79.7422|-66.7422|-47.7422|-55.7422|-48.7422||||-44.7422||-148.7422|-162.158|-123.4975|-146.4975|-134.2192|-140.2192|-104.2192|-31.2192|-82.2192|-72.2192|-87.2192|-88.2192|-116.2192|-121.2192|-156.2192|-129.5769|-164.3076|-134.8974|-144.1638|-177.6479|15.4197|47.4197|62.4197|70.4197|37.4197|19.4197|73.4197|90.4197|149.4197|149.1886|158.3762|143.8069|160.6187|167.3542|144.3935|142.2706|177.2451|136.5501|177.2779|163.2102|171.2102|163.2102|178.2102|82.2102|163.2102|104.2102||146.2102|100.3806|141.3806|160.3806|131.3806|129.3806|143.534||147.3711|122.2457|135.1618|156.6798|136.1541|140.1541|143.3934|147.8816|111.7018|136.8437|75.8437|51.8437|76.8437|75.8437|114.8437|118.138|133.138|102.138|108.138|161.32|-63.0835|-62.0835||-68.0835|-76.0835|-99.0835|-106.0835|-111.5928|||-99.6207|-59.6207|-89.6207|-78.6207|-92.6207|-103.6207|-106.6207|-105.6207|-108.6207|-130.8007|-112.2046|-129.2046|-142.7273|-153.9748|15.0671|66.0671|88.0671|90.0671|109.0671|126.0671|139.6857|129.2095|92.2095|137.2095|169.845|-10.4137|-14.4137||-69.4137|-75.4137|-66.4137|-50.4137|-96.4137|-150.4137|78.9983|135.9983|126.4982|-40.5398|-74.5398|-91.5398|-95.5398||-107.5398|-152.5398|-87.5398|-91.5398|-61.5398|-17.5398|-11.5398|-29.5398|-33.5398|-58.5398|-16.5398|-43.5398|-21.5398|-14.5398|-7.5398|-1.5398|-14.5398|-15.5398|-41.5398|-38.5398|-107.5398|-139.5398||9.056|79.056|71.056|8.056|25.056|95.056|||113.056|98.8716|106.8716|142.5795|129.0884|122.6501|87.6501|115.6501|144.9445|95.5264|44.5264|71.5264
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-190.3238|-370.3238|-337.582|-391.2022|-361.3358|-303.5162|-333.5162|-263.5162|-163.5162||-313.5162|-233.5162|-213.5162|-213.5162|-183.5162|-413.5162|-312.2402|-390.8225|-344.481|-334.481|||-384.481|-404.481|-449.4233|-382.6926|-430.4092|189.7355|239.7355|159.7355|39.7355|139.7355|239.7355|219.7355|209.7355|239.7355|199.7355|199.7355|209.7355|279.7355|359.7355|339.7355|329.7355|339.7355|99.7355|299.7355|354.7195|344.7195|364.7195|362.9692|302.9692|422.9692|313.2371|263.2371|323.2371|193.2371|243.2371|233.2371|273.2371|223.2371|303.2371|313.2371|423.2371|405.819|499.2433|409.8991|429.8991|299.8991|409.8991|-98.9562|-248.9562|-458.9562|-467.7292|-468.0324|-338.3693|-369.9754|-339.9754||||-399.9754||-399.9754|-323.6862|-213.6862|-223.6862|-183.6862|-333.6862|-263.6862|-163.6862|-103.6862|-213.6862|-253.6862|-253.6862|-183.6862|-123.6862|-153.6862|-203.6862|-243.6862|-103.6862|-13.6862|-123.6862|-213.6862|-103.6862|-93.6862|-123.6862|-293.6862|-313.6862|-343.6862|-103.6862|-233.6862|-263.6862|-223.6862|-343.6862|-313.6862|-333.6862|-543.6862|-626.0522|-546.0522|-276.0522|-216.0522|-496.0522|-472.8358|-482.5953|-494.5621|-664.5621|74.1693|64.1693||284.1693|344.1693|374.1693|274.1693|314.1693|464.1693|515.7437||414.7152|475.7947|-137.7621|-277.7621|-347.7621|-347.7621|-397.7621|-397.7621|-574.7357|193.3332|313.3332|313.3332|443.3332|323.3332|423.3332|458.5258|388.5258|308.5258|318.5258|558.5258|539.4731|378.859||436.5694|196.5694|106.5694|106.5694|116.5694|||196.5694|356.5694|256.5694|236.5694|246.5694|216.5694|176.5694|326.5694|356.5694|346.5694|276.5694|266.5694|216.5694|306.5694|236.5694|306.5694|226.5694|136.5694|186.5694|166.5694|186.5694|156.5694|166.5694|416.5694|510.6326|428.4807|419.7804||229.7804|219.7804|169.7804|129.7804|219.7804|99.7804|269.7804|259.7804|59.7804|419.7804|424.2005|440.2227|322.4697||-55.7204|-135.7204|-85.7204|-165.7204|-235.7204|-296.356|15.4615|25.4615|85.4615|75.4615|105.4615|105.4615|185.4615|305.4615|363.2905|280.5753|290.5753|330.5753|210.5753|240.5753|190.5753|170.5753||240.5753|330.5753|380.5753|301.3893|281.3893|313.7659|||314.1843|319.0937|291.2152|262.4614|331.6237|273.7229|203.7229|173.7229|198.7229|158.7229|218.7229|313.7229
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|-129.8184|-169.8184|-173.5735|-168.5735|-158.5735|-128.5735|-113.5735|-73.5735|-138.5735||-153.5735|-173.5735|-227.3039|-205.9621|-160.9621|-245.9621|-183.9551|-103.9551|-68.9551|-138.9551|||-178.9551|-208.9551|-215.7834|-235.8705|-227.6501|-157.6501|-157.6501|-127.6501|-157.6501|-157.6501|-122.6501|-137.6501|-182.6501|-209.568|-234.568|-247.2136|-202.2136|-225.3909|-225.3909|-255.3909|-190.3909|-135.3909|-270.3909|80.1256|190.1256|200.1256|235.1256|163.4405|178.4405|233.4405|266.3228|244.2475|245.5525|270.5525|261.4473|339.1081|-89.9642|-94.9642|-59.9642|-199.9642|-164.9642|-190.7275|-190.7275|-202.475|-199.9786|-174.9786|-109.9786|-124.9786|-199.9786|-249.9786|67.2683|132.2683|217.2683|173.8188|193.8188||||174.5577||184.5577|199.5577|219.5577|-62.1686|-122.1686|-192.1686|-223.7984|-263.1093|-189.1417|-189.1417|-224.1417|-254.6019|-197.9108|-227.9108|-262.9108|-249.6231|-281.8034|-240.3371|-269.819|-277.0211|-300.8568|-234.016|-139.016|-159.016|-249.016|-284.016|103.2095|183.2095|193.2095|223.2095|275.5105|242.6737|227.6737|142.6737|172.6737|172.6737|157.6737|62.6737|47.6737|22.6737|27.6737|22.6737|37.6737|32.6737|112.6737|87.6737||122.6737|92.6737|212.6737|216.339|201.339|221.339|171.339||171.339|161.339|246.339|275.3766|198.474|249.9711|-53.407|-138.407|-108.407|-93.407|-128.407|-133.407|-118.407|-158.407|-108.407|-103.407|-33.407|-73.407|-33.407|-8.407|-78.407|-108.407||-98.407|-88.407|-103.407|-133.407|-98.407|||-53.407|-23.407|-128.407|-188.407|-203.407|-223.407|-248.5078|-264.7309|-263.5899|-252.5999|-247.9319|-232.9319|-193.3378|-203.3378|-258.3378|-253.3378|-303.7087|-282.1379|-262.1379|-212.1379|-242.1379|-307.1379|-408.2087|143.653|178.653|208.653|248.653||259.5222|289.5222|224.5222|279.5222|249.0565|154.0565|264.0565|296.1739|320.1932|-28.8517|-48.8517|-48.8517|-88.8517||-108.8517|-228.8517|-183.8517|-198.8517|-231.1918|-196.1918|-176.1918|-246.1918|-206.9343|-311.9343|-236.0382|-270.598|-260.9422|-254.1024|-222.1326|-242.1326|-263.6691|-178.6691|-173.6691|-153.6691|-173.6691|-318.6691||-324.2489|69.7481|169.7481|64.7481|94.7481|154.7481|||89.7481|44.7481|139.7481|159.7481|239.7481|254.4423|236.6026|192.8118|222.8118|215.4259|195.4259|190.4259
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|-94.0978|-94.942|39.1709|15.1709|29.1709|62.1709|77.2454|66.0885|32.0885||43.0885|34.0885|39.0885|70.0885|79.0885|20.0885|50.0885|54.0885|46.0885|36.0885|||25.0885|8.0885|29.0885|50.0885|53.0885|80.0885|-4.1001|-18.1001|-66.1001|-55.7924|-40.7924|-17.7924|-2.7924|-5.7924|-28.7924|-6.7924|-2.7924|-4.7924|-20.7924|-47.7924|-43.7924|-23.7924|-74.7924|-83.9968|7.6482|17.6482|33.6482|39.6482|44.6482|55.6482|66.6482|82.6482|82.9225|59.9225|71.9225|75.9225|59.9225|57.9225|96.9225|46.4185|56.4185|70.4185|78.4185|77.4185|96.4185|109.4858|-6.0885|-26.0885|-14.0885|-89.0885|-83.0885|-44.0885|-28.0885|-44.0885|-58.0885||||-99.0885||-97.0428|-97.3253|-102.7503|-96.1115|-95.735|-115.9833|30.6683|64.6683|62.6683|54.6683|50.6683|70.6683|65.6683|79.6683|76.6683|72.6683|27.6683|38.6683|35.6683|32.6683|14.6683|43.6683|89.6683|85.6683|54.6683|26.6683|78.6683|101.6683|134.2981|100.609|107.6767|113.363|110.3478|98.2753|98.6392|99.2103|85.1314|77.1314|88.1314|88.1314|88.1314|109.0348|79.265|1.265|55.265|43.265||37.265|46.265|60.265|61.265|60.265|66.265|76.6277||65.8508|66.8508|71.8508|79.9453|61.3837|73.1601|41.1601|39.1601|26.1601|51.1601|60.1601|40.1601|42.1601|51.1601|54.1601|62.8446|-2.4375|-10.4375|-12.4375|-10.4375|-14.4375|-26.4375||-19.4375|-29.4375|-46.4375|-47.4375|-53.9596|||-50.9596|-34.9596|-50.9596|-37.9596|-58.9596|-65.9596|-63.9551|-61.839|-58.9579|-61.9579|-60.9579|-72.9579|-63.9579|-58.9579|-60.9579|-56.9579|-80.9579|-66.9579|-55.9579|-65.9579|-53.9579|-72.9579|-115.9579|-78.3801|-85.3801|-80.7518|-76.7518||-84.7518|-89.7798|-96.0887|-83.2652|-98.8502|-103.4714|-11.4714|-8.4714|-25.4714|-41.4714|-55.4714|-62.4714|-73.4714||-74.4714|-86.4714|-66.6904|-72.6004|-65.7227|-59.028|-69.028|-70.7861|-55.7861|-78.7861|-65.3178|-74.6309|-72.9788|-77.3098|-82.8442|-86.8825|-90.925|-83.1389|-81.587|-73.587|-59.587|-100.587||-105.0966|-84.1629|33.6212|9.6212|7.6212|35.6212|||57.6212|54.6212|60.6212|74.6212|81.5236|83.0955|76.0955|44.0955|59.0955|47.0955|64.0955|67.0955
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|-1480.6659|-1659.6288|-1378.4312|-1488.4312|-1378.4312|-748.4312|-338.4312|-808.4312|-1138.4312||-1078.4312|-1363.8124|-1420.3471|-1350.1199|-1300.1199|-1599.0221|-1423.9134|310.892|640.892|530.892|||500.892|390.892|620.892|690.892|1120.892|1319.805|1039.805|1126.7832|986.7832|1106.7832|1073.648|1474.6089|-626.5067|-816.5067|-1046.5067|-1036.5067|-1296.5067|-1196.5067|-1149.4518|-1202.7243|-1089.9647|-1179.9647|-1359.9647|-1316.6274|-1231.8083|-1322.5647|-1266.7386|-1187.4873|-1351.097|-1496.2189|162.5725|232.5725|62.5725|412.5725|332.5725|202.5725|202.5725|652.5725|692.5725|1282.5725|912.5725|1532.5725|1372.5725|1632.5725|-176.9938|-756.9938|-146.9938|-836.9938|-856.9938|-1446.9938|24.8954|264.8954|654.8954|604.8954|494.8954||||454.8954||204.8954|564.8954|524.8954|794.8954|1264.8954|934.8954|1174.8954|1424.8954|974.8954|1344.8954|1455.9949|1407.2165|1605.2406|1359.8428|909.8428|789.8428|1059.8428|1329.8428|989.8428|1089.8428|1149.8428|1079.8428|1409.8428|1589.8428|1209.8428|1449.8428|1913.7142|-464.6425|-74.6425|-174.6425|-604.6425|-334.6425|-884.6425|-964.6425|-1304.6425|-1614.6425|-1252.6653|-1422.6653|-1582.6653|-1372.6653|-1372.6653|-1322.6653|-1292.6653|-1552.6653|-1022.6653|-1442.6653||-1442.6653|-1442.6653|-1252.6653|-1312.6653|-422.6653|-302.6653|-182.6653||-1092.6653|-1162.6653|-1042.6653|-1062.6653|-782.6653|-612.6653|-962.6653|-1142.6653|-672.6653|-772.6653|-572.6653|-1092.6653|-422.6653|-942.6653|-1332.6653|-1632.6653|-1622.6653|-1372.6653|-1442.6653|-1132.6653|-2152.6653|-1942.6653||-2198.517|-2045.0189|-2216.6877|-1240.3241|-580.3241|||-1180.3241|-1400.3241|-1679.249|-1569.7211|-1788.579|-1676.1989|-2110.221|438.3081|408.3081|908.3081|618.3081|778.3081|908.3081|988.3081|1368.3081|1308.3081|1278.3081|708.3081|1378.3081|1918.3081|2398.3081|2673.1201|-992.9283|-532.9283|-1342.9283|-1932.9283|-1792.9283||-2092.9283|-2092.9283|-2668.8092|786.2516|1456.2516|1306.2516|1456.2516|1656.2516|-499.3389|-79.3389|-579.3389|-499.3389|-1069.3389||-1039.3389|-1519.3389|-1089.3389|-1339.3389|-1449.3389|-1779.3389|-1813.5306|-1633.5306|-1003.5306|-2163.5306|521.4121|611.4121|1841.4121|801.4121|661.4121|601.4121|601.4121|721.4121|761.4121|561.4121|701.4121|551.4121||691.4121|1351.4121|1856.569|-574.8597|-1124.8597|-1084.8597|||-1354.8597|-1344.2886|-1487.1317|-1367.1317|-1367.1317|-1487.1317|-1491.0885|-1611.0885|-1603.9872|-1848.8747|369.9672|939.9672
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-100.7983|-50.3395|-49.3395|-48.3395|-32.3395|-4.3395|-3.3395|-6.3395|-16.3395||-6.3395|-22.3395|-19.3395|-5.3395|-30.3395|-4.3395|-1.3395|-35.3395|-23.3395|-48.3395|||-51.3395|-81.3395|-84.5994|0.0708|4.0708|29.0708|51.0708|36.0708|1.0708|22.0708|32.0708|63.0708|63.0708|73.0708|50.0708|46.0708|75.0708|75.0708|-7.6811|-17.6811|-30.6811|-45.6811|-80.6811|-70.0901|13.5771|24.5771|26.5771|30.5771|39.5771|43.5771|59.5771|75.3635|70.0705|79.5228|72.1364|84.7262|75.7262|67.7262|100.7262|52.4978|62.4978|71.4978|67.4978|84.4421|86.9356|98.5951|106.2724|90.8933|52.8933|46.8933|51.8933|56.8933|84.8933|-10.9565|-8.9565||||-34.9565||-39.9565|-50.9565|-53.9565|-73.9565|-63.9565|-84.9565|-94.785|-72.8142|-70.8142|-77.8142|-73.8142|-80.3243|-75.3243|-69.3243|-76.3243|-100.3243|-113.3243|-108.6381|-127.1534|-129.726|-123.819|-107.819|-100.819|-99.819|-126.819|49.6346|59.6346|70.6346|105.6346|69.6346|56.6346|75.6346|75.6346|45.6346|63.6346|81.6346|82.6346|62.6346|67.6346|76.6346|89.6346|49.6346|54.6346|48.6346|77.6346|69.6346||65.6346|58.6346|58.6346|116.6346|97.0384|126.9871|86.4164||103.4164|91.4164|108.4164|92.4518|92.4518|113.4518|-33.306|-30.306|-79.306|-47.306|-78.306|-83.306|-61.306|-54.306|-58.306|-51.306|-67.306|-93.306|-95.306|-64.306|-68.306|-63.306||-49.306|-53.306|-89.306|-106.306|-121.8956|||-120.7173|-114.4538|-102.4538|-144.4538|-169.2264|51.5715|82.5715|84.5715|86.5715|94.5715|102.5794|110.1438|116.0486|100.8874|104.7082|112.4535|75.5701|41.5701|58.5701|63.5701|70.5701|50.5701|25.5701|62.5701|78.5701|82.5701|100.9112||94.3871|80.3871|98.3871|110.7079|128.3421|73.3113|96.3113|129.5125|93.5139|112.6266|94.903|74.903|98.903||61.903|43.903|34.903|13.903|48.903|65.903|95.5034|83.1251|45.1251|28.1251|51.1251|28.1251|41.1251|48.1251|48.1251|61.1251|64.1251|71.1251|102.139|88.71|-1.1441|-46.1441||-29.1441|-20.1441|-53.1441|-70.1441|-78.3824|-76.536|||16.8274|16.8274|15.8274|45.8274|75.8274|30.8274|19.8274|21.8274|35.8274|32.8274|23.8274|30.8274
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|25.1742|19.1742|28.1742|17.4529|19.4529|26.4529|23.781|24.09|24.1556||21.7595|19.7595|17.7595|22.7595|31.1772|15.1443|19.1443|25.1443|-1.0446|-8.0446|||-20.0446|-24.0446|4.8179|12.8179|12.8179|19.8179|23.8179|15.8179|5.8179|0.8179|9.8179|19.8179|20.4644|24.0715|-5.4934|-5.4934|-5.4934|-0.4934|-8.4934|-8.4934|-10.4934|-9.4934|-24.4934|-27.6594|-23.2866|-23.2866|-26.2866|-26.2866|-29.2866|-30.2074|-34.1749|-26.6943|-33.1603|-27.6524|-26.6524|-31.6524|-31.6524|-40.0582|-23.5842|-40.5842|-34.7602|-28.285|-28.285|-34.285|-38.3722|-39.8631|-29.8631|-31.8631|-30.8631|-43.8631|-38.8631|-34.4848|-26.4848|-29.4848|-37.4848||||-43.4848||-45.4848|-44.4848|-48.9275|-41.6393|-42.6393|-45.6393|-49.5992|-52.9435|-51.1595|-50.7216|-55.7216|-58.7559|-56.7559|-69.7559|-73.1733|-58.9703|-70.967|-62.7675|-69.7675|-72.7675|-81.4083|10.3237|21.3237|28.3237|27.3237|10.3237|40.3237|53.3237|43.3237|55.0263|56.7515|41.3905|50.4895|50.0858|47.0858|45.2294|53.2294|-5.5523|-22.5523|-31.5523|-32.5523|-44.5581|9.7096|0.7096|19.7096|23.7096||24.7096|16.7096|21.7096|26.7096|26.7096|35.7329|25.1027||21.1027|30.1027|37.8919|31.2685|20.2685|16.2685|14.2685|15.2685|11.2685|12.2685|22.2685|19.2685|25.2685|10.2685|16.2685|26.2685|34.2685|35.1155|27.1155|33.3505|33.945|34.8278||43.4754|-5.8201|-19.8201|-32.8201|-32.689|||-33.1807|-26.1807|-26.1807|-28.1807|-32.1807|-35.1807|-24.1807|-16.1807|-20.1807|-2.1807|-3.1807|-0.1807|-3.1807|-5.1807|-17.1807|-7.1807|-14.1807|-12.1807|-16.1807|-11.1807|-13.1807|-23.1807|-32.1807|-14.1807|-13.1807|-16.1807|-13.1807||-24.1807|-27.1807|-33.1807|-23.1807|-12.1807|-15.1807|-11.1807|-7.1807|-25.1807|-28.1807|-37.1807|-49.1807|-26.1807||-29.1807|-47.1807|-42.1807|-44.1807|-43.923|-39.5284|-40.5284|-51.976|-45.8283|-52.8283|-52.3648|-52.1831|-56.8146|-58.4607|-52.623|-55.5803|-54.5803|-58.5803|-68.5803|-80.0337|21.9428|40.9428||||48.9505|24.9505|21.9505|37.9505|||56.9505|43.9505|47.9505|58.3339|59.3155|51.9566|32.9566|24.9566|45.9566|40.1185|41.033|28.033
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|565.9901|515.9901|395.9901|425.9901|395.9901|905.9901|855.9901|996.1001|964.4309||854.4309|1084.4309|1027.4455|1197.4455|1108.2728|345.2102|655.2102|525.2102|805.2102|615.2102|||265.2102|55.2102|195.2102|295.2102|455.2102|845.2102|840.2335|983.5928|-299.944|-269.944|-99.944|-139.944|-49.944|-289.944|-289.944|-259.944|-299.944|-289.944|-59.944|-219.944|-239.944|-439.944|-969.944|-1019.944|-599.944|-369.944|-159.944|-319.944|-619.944|-709.944|-119.944|-9.944|-139.944|-79.944|-399.944|-839.944|-919.944|-919.944|-739.944|-1009.944|-649.944|-839.944|-889.944|-1149.944|-1369.944|-1559.944|-1319.944|-1459.944|-1259.944|-1819.944|-1891.0488|-1679.4987|-1616.1097|-2090.1219|841.5404||||611.5404||1111.5404|1001.5404|1161.5404|791.5404|781.5404|191.5404|491.5404|951.5404|731.5404|451.5404|481.5404|721.5404|991.5404|1171.5404|950.2052|870.2052|560.2052|920.2052|960.2052|700.2052|460.2052|810.2052|1160.2052|880.2052|720.2052|790.2052|1050.2052|1406.8947|1278.7719|1336.9688|-37.2303|-47.2303|-477.2303|-577.2303|-837.2303|-467.2303|-347.2303|-727.2303|-617.2303|-797.2303|-947.2303|-1067.2303|-1357.2303|-1623.5892|661.645|591.645||1201.645|1034.0275|1024.0275|1114.0275|794.0275|924.0275|574.0275||634.0275|924.0275|784.0275|894.0275|964.0275|1504.0275|584.0275|804.0275|874.0275|1452.3199|882.3199|632.3199|372.3199|182.3199|342.3199|242.3199|92.3199|252.3199|332.3199|722.3199|883.9383|613.9383||713.9383|533.9383|363.9383|663.9383|383.9383|||633.9383|908.8203|789.8004|673.8489|633.8489|523.8489|463.8489|563.8489|383.8489|783.8489|617.0543|740.0603|776.7337|866.9263|842.7486|922.7486|825.3384|475.3384|805.3384|815.3384|777.1756|767.1756|587.1756|857.1756|797.1756|457.1756|517.1756||247.1756|187.1756|187.1756|227.1756|207.1756|177.1756|357.1756|347.1756|137.1756|107.1756|57.1756|167.1756|117.1756||767.1756|367.1756|817.1756|677.1756|727.1756|777.1756|767.1756|774.6395|877.9328|811.592|911.2133|886.3481|965.2446|1005.2446|1113.6051|1022.8946|1075.4384|1233.2649|1321.961|1322.1789|1263.1833|793.1833||493.1833|793.1833|1253.1833|964.6481|905.1645|1119.6273|||587.3636|708.1818|616.8687|566.4428|756.4428|-154.4424|-224.4424|-344.4424|-334.4424|-434.4424|-394.4424|-334.4424
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|-275.8465|-315.8465|-362.3294|-363.8326|-348.8326|-351.7585|-349.5907|-304.5907|-304.5907||-419.5907|-410.3786|-440.1429|-399.3254|-372.9943|-462.9943|-424.1604|-405.1782|-360.7799|-330.7799|||-330.7799|-410.7799|-414.7554|-331.144|-281.144|-131.144|-181.144|-191.144|-311.144|-429.6044|-394.5605|-416.7339|-370.9878|-380.9878|-290.9878|-380.9878|-360.9878|-296.9003|-206.9003|-296.9003|-256.9003|-206.9003|-426.9003|-459.8893|-353.7658|-299.6898|-289.6898|-379.6898|-329.6898|-329.6898|-339.6898|-369.6898|-439.6898|-472.9887|-491.6541|-478.5046|-386.1162|-507.5508|-397.5508|-489.5009|-429.4455|-462.7172|-422.7173|-392.7173|-372.7173|-372.7173|-262.7173|-382.7173|-422.7173|-502.7173|-570.2414|-372.3455|-252.3455|-302.3455|-372.3455||||-452.3455||-472.3455|-503.1617|-408.1759|-398.1759|-358.1759|-488.1759|-487.4176|-572.1307|-507.923|-517.9914|-567.9914|-580.9153|-620.9153|-694.3503|-572.6114|-654.0127|0.371|290.371|290.371|130.371|200.371|490.371|640.371|426.5307|196.5307|186.5307|436.5307|476.5307|640.5897|557.3219|692.5799|-61.7929|-101.7929|-271.7929|-171.7929|-281.7929|-241.7929|-401.7929|-381.7929|-481.7929|-432.1165|-402.1165|-472.1165|-566.7961|94.3167|44.3167||384.3167|154.3167|314.3167|454.3167|465.9075|524.8972|470.9969||533.8854|519.8727|498.4487|398.4487|418.4487|458.4487|-0.5489|-100.5489|-170.5489|-310.5489|-320.5489|-370.5489|-300.5489|-410.5489|-390.5489|-380.5489|-470.5489|41.1801|81.1801|371.1801|421.1801|381.1801||454.6446|351.0677|151.0677|131.0677|161.0677|||221.0677|311.0677|271.0677|201.0677|121.0677|141.0677|71.0677|261.0677|391.0677|431.0677|308.3552|338.3552|385.9502|363.9411|353.9411|363.9411|253.9411|313.9411|393.9411|273.9411|413.9411|425.6462|335.6462|435.6462|471.202|331.202|331.202||412.5473|422.5473|432.5473|544.497|453.33|288.4938|428.4938|447.2153|374.1281|436.8091|422.0101|450.3789|-96.1108||-256.1108|-421.1108|-314.2844|-334.2844|-374.2844|-420.8715|-379.993|-409.993|-289.993|-379.993|-289.993|-439.993|-516.6589|-407.738|-337.738|-377.738|-317.738|-287.738|-347.738|-257.738|-327.738|-457.738||174.4349|364.4349|384.4349|267.2769|227.2769|287.2769|||349.1966|332.9962|294.158|254.158|314.158|366.2867|-3.3218|-113.3218|-148.3218|-278.3218|-317.0243|-279.1936
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-414.1618|-403.432|-233.432|-188.432|-196.432|-111.432|-141.432|-188.432|-342.432||-380.8851|-358.8851|-438.7613|-421.5125|-401.0695|-460.7238|-307.7238|-277.7238|-226.7238|-221.7238|||-415.7238|-457.7238|-486.582|-288.1012|-441.1012|138.9644|344.9644|351.7938|343.1204|264.1204|230.1204|321.1204|413.2448|379.5581|246.5581|260.5581|349.5581|402.509|464.6766|-143.5421|-113.5421|-43.5421|-414.5421|236.8297|275.8297|358.6997|311.4618|243.4618|194.4618|284.4618|367.6243|346.9159|355.1843|372.5936|352.4374|314.3749|394.9721|295.3579|384.1754|322.945|324.945|301.1055|369.2839|372.2599|323.1746|319.1746|398.1746|297.1746|297.1746|163.1746|295.1746|182.1746|297.1746|382.1746|304.1746||||319.3051||-215.7654|-246.7654|-146.7654|-179.7654|-204.7654|-352.7654|-269.7654|-133.7654|-154.7654|-204.7654|-184.7654|-76.7654|-231.7654|-190.7654|-323.7654|-279.7654|-386.7654|-424.7654|-442.2948|-555.772|-577.2272|298.6834|246.6834|297.6834|233.6834|93.6834|197.6834|308.6834|331.6834|295.6834|352.8704|350.4672|397.0746|446.194|321.808|323.808|364.808|381.62|454.0778|403.8657|397.8657|285.8657|338.8657|125.8657|400.8657|285.6841||308.4407|219.4407|174.4407|347.4407|264.4407|220.4407|266.4407||311.4407|218.4407|371.4407|302.323|415.6367|313.9852|290.5457|297.5457|128.5457|217.5457|249.5457|196.5457|241.6619|207.7863|209.7863|237.8737|261.1594|150.1594|224.1594|229.7647|217.7647|256.9607||269.0675|291.1305|98.8135|99.8135|39.8135|||79.8135|74.8135|59.8135|45.8135|53.8135|20.8135|58.8135|195.8135|218.8135|209.2928|204.9161|191.9161|197.9161|169.9161|230.9161|314.1289|194.6777|221.6777|300.5376|267.5376|214.5376|168.5376|167.5376|288.5376|291.5711|231.5711|239.5373||220.5373|221.5373|219.5373|228.5373|130.5373|150.5373|277.5373|348.597|335.4411|-145.6604|-172.6604|-174.6604|-159.6604||-218.6604|-234.6604|-37.6604|-189.6604|-94.6604|-68.6604|-86.6604|-186.6604|-129.6604|-206.6604|-155.2131|-196.2131|-193.2131|-225.0146|-162.6804|-193.6804|-135.6804|-108.6804|-109.6804|-99.6804|-135.6804|-277.6804||-268.3251|-138.3251|-86.3251|-203.3251|-243.3251|116.7879|||95.7879|109.7879|132.7879|195.7879|190.7879|203.0421|238.3246|216.3606|207.0118|205.9576|213.0379|208.0379
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|-184.8551|-204.4501|-188.7779|-185.2481|-170.2481|-95.2481|-50.2481|-75.2481|-175.2481||-185.2481|-195.2481|-200.2481|-207.4979|-233.6393|-238.6393|-221.8215|-171.8332|-141.8332|-176.8332|||-211.8332|-236.8332|-209.2591|-164.7547|-159.7547|-74.7547|-89.7547|-109.7547|-204.7547|-244.7274|-255.7251|-145.7251|-140.7251|-110.7251|-105.7251|-140.7251|-120.7251|-100.7251|-95.7251|-60.7251|-25.7251|-180.7251|-285.7251|-248.8612|-262.9013|-227.9459|-282.7177|-264.4085|0.8983|85.8983|70.8983|90.8983|85.8983|210.8983|215.8983|251.2461|226.2461|171.2461|276.2461|248.2628|253.2628|248.2628|292.4392|227.4392|177.4392|207.4392|287.4392|197.4392|197.4392|112.4392|137.4392|232.4392|322.4392|328.2657|313.3508||||-91.6677||-261.6677|-232.123|-207.123|-227.123|-233.1922|-297.9913|19.9963|164.9963|189.9963|214.9963|202.4618|177.4618|137.4618|172.4618|177.4618|172.4618|152.4618|182.4618|157.4618|192.4618|237.4618|332.4618|271.0686|-21.0921|-176.0921|-271.0921|8.3947|138.3947|183.3947|198.3947|148.3947|188.3947|273.3947|262.7404|252.7404|274.03|239.03|249.03|224.9442|189.9442|219.9442|159.9442|164.9442|109.9442|279.9442|227.1602||231.6876|131.6876|136.6876|261.6876|285.764|299.7377|-54.8631||-39.8631|-124.8631|-124.8631|-156.8631|-154.8631|-109.8631|-190.8631|-231.8631|-255.959|100.2838|130.2838|125.2838|175.2838|155.2838|175.2838|125.2838|115.2838|85.2838|190.2838|229.7598|231.122|171.8022||235.6136|220.6818|140.6852|134.6852|180.6852|||152.6852|148.6852|84.6852|79.6852|47.6852|4.6852|9.6852|56.6852|71.6852|125.6852|111.6852|114.6852|154.6852|149.6852|163.6852|197.6852|183.2965|196.2965|223.0517|200.1299|228.1299|215.1299|166.1299|261.1299|-57.328|-27.328|-0.328||-62.328|-134.328|-144.328|-121.328|-109.328|-149.328|-135.328|-106.328|-120.328|-253.328|-268.328|-367.328|-362.9666||-423.9666|-467.9629|-448.2366|-378.5962|-374.1624|-359.7916|-683.3795|-156.985|-136.985|-191.985|-168.5617|-213.5617|12.683|12.683|62.683|27.683|82.683|147.683|152.683|152.683|102.683|92.683||162.683|202.1477|184.6086|185.6762|199.6214|159.6214|||154.6214|124.6214|149.6214|204.6214|229.6214|195.3185|195.3185|195.3185|160.3185|200.3185|185.3185|225.3185
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-12.7904|-17.2935|-10.2935|-14.2935|-15.2935|0.3141|1.3141|2.3141|7.3141||7.3141|6.3141|7.3141|7.3141|10.3141|11.3141|14.3141|15.9601|19.2118|9.2118|||12.2118|9.2118|9.2118|9.2118|9.2118|11.2118|18.5131|9.5701|7.7224|9.7224|10.136|11.0955|10.2728|11.3022|9.3022|9.3022|10.9469|13.6875|12.6875|11.3194|11.5216|10.678|9.678|10.678|10.678|16.678|13.6395|13.6395|16.3772|15.9191|15.896|14.896|16.896|19.896|21.896|24.7734|23.9704|26.4671|27.3524|29.4471|29.7745|34.6939|35.3266|40.0295|40.3662|43.6291|47.2545|50.2828|55.092|57.8244|64.3605|69.6227|76.9697|82.2997|90.8885||||102.7095||39.7846|28.7846|89.7846|83.8163|92.2403|94.1547|84.1547|97.5052|103.8947|106.7718|122.2465|113.8294|113.2549|108.061|124.5678|38.4347|12.4347|13.4347|4.4347|22.4347|47.4347|44.4347|30.4347|10.4347|51.4347|11.4347|81.4347|102.6497|96.8514|108.8514|104.446|96.063|109.063|103.1811|73.8965|94.8965|93.4961|99.2734|85.3168|87.3168|100.3168|81.852|72.0054|45.0054|70.0054|49.0054||78.0054|52.0054|59.0054|85.0054|74.0054|73.0054|96.0054||94.2515|76.2515|96.2515|80.835|89.9834|102.0926|96.1093|87.1093|71.1093|60.1093|81.1093|74.1093|82.1093|79.1093|95.1093|100.6952|98.6952|102.6952|123.1058|93.0725|79.0725|67.0725||75.0725|77.0725|57.0725|38.0725|42.0725|||66.0725|72.0725|100.0725|87.6916|91.9796|37.9796|45.9796|56.9796|54.9796|47.9796|59.9796|42.9796|79.9796|99.8662|97.1291|92.2463|70.2463|85.2463|78.2463|70.2463|84.2463|93.2463|96.2463|113.7736|119.0119|118.0119|99.0119||126.5687|-100.3541|-125.6997|-98.6997|-85.6997|-113.6997|-101.6997|-74.6997|-123.6997|-134.6997|-141.0181|-142.0181|-138.7261||-148.7261|-176.0289|-140.4211|-138.6345|-128.5241|-120.5241|-143.7291|-42.7291|-53.7291|-88.7291|-77.7291|-90.7291|-101.4213|-100.0236|-87.165|-105.165|-102.6823|-86.6823|-65.6823|-79.6823|-88.6823|-104.6823||-111.7423|-91.7423|-91.7423|-124.7423|7.0325|31.0325|||47.0325|56.0325|76.0325|101.0325|128.5362|123.9846|137.9274|140.9748|120.972|132.9689|119.574|115.574
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|-113.5682|-168.5682|-143.5682|-158.5682|-193.5682|-128.5682|-93.5682|-138.5682|-143.5682||-138.5682|-143.5682|-173.5682|-153.5682|-143.5682|-168.5682|-118.5682|-103.5682|-68.5682|-148.5682|||-253.5682|-263.5682|11.1651|36.1651|66.1651|96.1651|176.1651|196.1651|176.1651|191.1651|241.1651|231.1651|321.1651|300.878|245.878|320.878|366.8089|358.7764|353.7764|379.0758|369.0758|412.0287|368.0874|374.5416|503.3795|238.7551|226.0556|256.0556|294.2285|230.5316|239.7574|265.0708|170.0708|193.1739|203.1739|214.7777|179.7777|174.7777|209.7777|124.7777|159.7777|159.7777|214.7777|158.5301|98.5301|88.5301|153.5301|168.5301|168.5301|138.5301|178.5301|218.5301|-14.5659|-34.5659|-49.5659||||-89.5659||-214.5659|-229.5659|-231.7399|-244.4924|-249.4924|-229.4924|-217.2137|-231.4058|-231.4058|-300.1732|-233.5257|-254.1953|-254.9392|-294.0991|69.7537|174.7537|94.7537|134.7537|59.7537|149.7537|184.7537|199.7537|254.7537|255.0041|249.6559|169.6559|204.6559|262.3954|304.8838|224.6096|234.6096|285.1218|255.4131|209.7779|209.7779|214.7779|283.9199|209.6332|240.7035|267.4484|304.1093|206.681|256.681|141.681|241.681|121.681||156.681|71.681|116.681|131.681|96.681|126.681|101.681||166.681|141.681|231.681|303.8122|297.5692|303.9657|251.4394|286.4394|71.4394|86.4394|76.4394|116.4394|116.4394|61.4394|51.4394|51.4394|76.4394|71.4394|116.4394|181.4394|221.4394|-29.6647||-19.6647|-49.6647|-104.6647|-144.6647|-79.6647|||-139.6647|-99.6647|-134.6647|-184.6647|-179.6647|-179.6647|-174.6647|-89.6647|-109.6647|-194.6647|-216.9608|-223.2898|-246.1553|-197.6725|-206.0251|-199.7501|-213.889|-250.9123|-195.9123|-203.964|-208.964|-218.964|-288.2934|-259.7704|-246.4116|-303.7906|-245.0502||-255.0502|-276.4446|-245.0956|-205.0956|-190.0956|-125.0956|-90.0956|-95.0956|-110.0956|-10.0956|-95.0956|-120.0956|-180.0956||-200.0956|-295.0956|-250.0956|-190.0956|-200.0956|-195.0956|-185.0956|-110.0956|-195.0956|-265.0956|-195.0956|-295.0956|-303.4396|-317.6414|-282.6414|-341.2683|-380.0203|-316.3831|-346.3831|-368.977|-293.977|-383.977||-448.977|-338.0493|-323.0493|-363.0493|55.0778|230.0778|||185.0778|95.0778|115.0778|80.0778|110.0778|135.0778|105.0778|30.0778|90.0778|125.0778|195.0778|235.0778
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|-22.0817|-26.0817|-22.0817|-25.0817|-22.0817|-18.0817|-16.0817|-12.0817|-22.0817||-27.0817|-26.0817|-36.0817|-27.9989|-16.9989|-32.9989|-29.3876|-24.9096|-25.9096|-30.9096|||-34.344|6.2979|12.2979|18.2979|23.2979|30.2979|-2.8389|-13.8389|-18.8389|-15.8389|-16.8389|-11.8389|-17.8389|-12.8389|-24.8389|-27.8782|-21.8782|-13.8782|-20.8782|-22.8782|-21.8782|-14.8782|-23.8782|-14.8782|-12.8782|-2.8782|-4.8782|-8.8782|-8.8782|-9.8782|-16.8782|-18.8782|-29.8782|-28.251|-26.251|-25.251|-32.251|-33.251|-33.251|-44.0011|1.8413|6.8413|16.8413|8.8413|10.8413|13.8413|17.8413|17.8413|20.8413|16.8413|27.8413|36.8413|36.8413|51.8413|50.5459||||43.7732||32.9703|38.5781|-24.9931|-24.9931|-27.9931|-32.9931|-30.4923|-34.3804|-34.2865|-29.2865|-37.2865|-36.5521|-31.5521|-34.5521|-46.7246|-38.4718|-45.2464|-37.2738|-44.7486|-47.4429|8.6216|10.6216|21.6216|29.6216|33.6216|14.6216|32.6216|33.0795|39.1527|31.1527|34.1527|36.1527|40.503|41.8555|45.8555|33.5061|42.1179|34.5199|20.5526|16.5526|14.5526|13.5526|11.5526|5.5526|19.5526|18.5526||23.5526|18.5526|30.5526|29.2498|28.2498|31.2498|31.4442||38.1642|23.1642|31.1642|34.4603|32.7892|32.401|20.401|20.401|25.401|28.5876|28.5876|32.0418|27.7687|24.9305|22.9305|28.9783|28.4759|26.6303|22.6303|28.6303|23.6303|30.6303||21.4695|20.4695|30.5773|-1.4026|-6.4026|||-8.4026|-4.4026|-8.4026|-13.4026|-18.4026|-20.4026|-27.0584|-24.0094|-20.2326|-21.713|-17.713|-21.713|-18.713|-16.713|-23.713|-23.713|-24.2366|-29.5407|-27.7416|-26.7416|-26.965|-24.965|-34.2388|-29.9876|-26.5973|-31.2386|-23.2386||-24.2386|-26.2386|-32.7652|-30.7165|-25.7165|-28.7165|-24.7165|-16.7165|-19.7165|-23.7165|-18.7165|-25.7165|-27.7165||-23.7165|-39.7165|-36.8517|-25.5574|1.806|4.806|5.806|6.806|23.806|14.806|20.806|12.806|16.806|16.806|20.806|20.806|20.806|20.806|20.806|22.806|22.806|4.806||9.806|18.806|23.806|12.806|7.806|10.806|||15.806|11.806|16.806|17.806|28.806|32.2048|21.2048|21.2048|26.2048|24.2048|30.8798|24.8798
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|38.9934|33.4864|34.4864|20.4864|17.4864|31.4864|26.4864|18.4864|9.4864||8.4864|12.4864|9.4864|15.4864|29.4864|7.4864|10.4864|17.4864|18.4864|11.4864|||7.4864|2.4864|9.4864|23.4864|29.4864|38.4864|45.4864|-17.9709|-35.9709|-46.8565|-42.8961|-43.1624|-47.5138|-38.4059|-48.4059|-56.8399|-43.7665|-36.5244|-45.5244|-52.5244|-48.5244|-34.5244|-58.5244|-53.1938|-54.283|-50.283|-52.283|-65.8144|-58.2383|-55.3203|-69.1423|-54.1423|-68.9359|-63.4086|-57.4086|-66.2317|-61.5353|-69.6801|-41.6801|-83.6801|-62.5334|-58.5348|-52.5348|-60.5348|-66.1498|-74.9442|-61.2279|-58.2279|-57.2279|-63.2279|-48.2279|-31.2279|-0.2279|-15.2279|-42.2279||||-62.2279||-71.9199|-69.6332|-70.9814|-76.2571|-73.8668|-77.8668|-73.9631|-82.2923|-77.9914|-75.261|-84.261|-100.3258|-96.3258|-96.3258|-121.1954|-91.9949|-107.8832|-87.3569|-103.3569|-112.3569|-123.7299|10.6928|49.6928|50.6928|31.6928|8.6928|49.6928|114.6928|115.492|92.5467|84.3297|85.4219|90.6354|84.1054|84.1054|70.0499|82.0499|55.5004|47.5004|37.5004|43.5004|48.5004|40.5004|8.5004|47.5004|47.5004||22.5004|13.5004|17.5004|58.5004|56.3893|-0.1343|-10.1343||-29.1343|-20.1343|-8.1343|-36.1343|-49.1343|-55.1343|-52.1343|-49.1343|-63.1343|-57.7048|-61.7831|-63.0214|-55.0214|-69.0214|-83.746|-65.5741|-63.5741|-48.5741|-52.5741|-34.5741|-27.5741|-19.5741||-27.5741|-27.5741|-70.5741|-89.5741|-84.249|||-66.4587|-51.4587|-68.4587|-50.4587|-52.4587|-78.4587|-73.343|-74.7144|-73.4605|-83.345|11.7869|7.7869|19.7869|19.7869|7.7869|21.7869|20.7869|30.7869|48.7869|53.7869|50.7869|24.7869|8.7869|66.7869|78.7869|60.7869|67.7869||95.7633|86.967|85.967|85.5118|-7.5431|-23.5431|-23.5431|-1.5431|-17.5431|-40.5431|-34.5431|-50.5431|-24.5431||-33.5431|-70.5431|-58.5431|-66.5431|-64.4368|-60.248|-58.248|-79.248|-74.3311|-85.6456|-65.3094|-81.3094|-84.566|-95.9622|-67.6386|-80.6386|-101.9317|-89.5021|-93.5021|-87.3009|-93.3009|-110.3009||9.5629|70.5629|67.5629|23.5629|16.5629|40.5629|||87.5629|64.5629|82.1208|75.1208|78.3009|78.1121|66.2357|64.4664|67.4664|51.4664|44.4664|32.4664
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|-19.4176|-21.4176|-8.4176|-13.4176|-11.4176|-6.4176|-4.4176|-10.4176|-17.4176||-19.4176|-17.4176|-25.4176|-30.7924|-21.7924|-26.7924|-27.6582|-24.7313|-27.9793|-30.1436|||-24.8193|-19.8193|-25.077|-23.9337|-14.9337|-14.9337|-11.9337|-16.9337|-15.9337|-21.9263|-20.4737|-18.9225|-20.9225|-19.9225|-20.9225|-28.6361|-23.1947|-18.1947|-23.1947|-22.1947|-28.3068|-20.3068|-26.3068|-20.9162|-19.9162|-13.9162|-10.9162|-15.9162|-13.9162|-10.9162|-13.9162|-13.9162|-26.9162|-30.5736|-30.8872|-28.8872|-33.4302|-38.9224|-31.5805|-41.2005|-35.8339|-31.7826|-33.7826|-33.2584|-38.6761|-35.9178|-36.7976|-38.2347|-43.2347|-45.2347|-39.2052|-45.7205|-39.7205|-41.7205|-47.7205||||-56.7205||-35.5312|-32.5312|-31.5312|-25.5312|-31.5312|-37.5312|-43.3125|-46.9583|-40.9537|-44.0354|-47.0354|-52.8325|-41.8325|-50.8325|-60.5341|18.1426|7.1426|19.1426|18.1426|23.1426|33.1426|34.1426|55.1426|58.1426|51.649|9.649|39.649|36.4989|43.6099|38.4155|37.4155|39.4155|47.5727|37.4725|47.4725|42.525|42.9723|-11.6378|-21.6378|-29.6378|-24.6378|-35.6378|-30.6378|-41.8198|-31.2775|-34.2775||-40.1973|-44.0525|-33.9437|-32.9437|-30.9437|-33.9437|-28.9437||-21.9437|-22.9437|-20.9437|-33.9437|-37.9437|-43.9437|-54.9437|-53.8264|-62.6404|31.7413|43.7413|52.2125|37.69|31.69|37.69|42.2667|39.7408|37.1449|37.1449|41.1449|36.1449|50.1449||35.9999|35.9999|-6.5384|-23.5384|-27.5384|||-25.5384|-19.5384|-22.5384|-31.5384|-33.5384|-42.5384|-49.376|-37.264|-26.264|-43.264|-48.9045|-47.0605|-42.6982|-39.6982|-48.5535|-46.3928|-50.7318|-50.7318|-53.6465|-50.4961|-56.1068|-62.6186|-61.354|-52.9489|-54.1099|3.1226|21.1226||24.1226|23.1226|32.1226|32.1226|33.1226|20.1226|45.1226|45.1226|53.4696|-1.2309|-4.2309|-9.2309|-10.2309||-17.2309|-35.2309|-36.2309|-26.2309|-34.2309|-26.2309|-30.2309|-35.2309|-25.2309|-35.2309|-34.2309|-46.2309|-45.2309|-46.5898|-46.543|-43.543|-53.1034|-52.3817|-49.3817|-41.3817|-37.3817|-59.3817||32.826|45.826|50.826|34.9734|34.386|35.386|||49.386|41.6458|33.6458|32.6458|32.6458|20.6458|14.6458|9.6458|10.6458|16.6458|27.6458|28.6458
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-89.7754|-72.9725|2.0933|6.3934|14.7933|33.3934|42.0933|58.3934|47.6148||58.8498|55.8108|48.9516|56.9516|68.2297|-30.2668|-13.8669|-33.8669|-38.8669|-47.8669|||-55.2668|-67.5669|-53.8279|-34.128|-34.8279|-13.8279|-10.428|-17.8279|-56.8279|-53.4512|-23.7513|-11.7513|-13.4512|-7.1512|-23.4512|-27.1512|-25.7513|-0.1512|-12.7513|-33.4512|-49.4512|-37.4512|-78.4512|27.5408|52.5408|57.5408|66.7564|52.7564|61.8041|58.8041|63.8041|64.1041|63.504|75.8041|67.5379|87.4532|44.2615|40.2615|78.5616|40.5036|23.8037|34.8037|44.5036|27.8037|22.1037|27.8037|40.1037|4.1037|33.8037|22.8037|20.1037|35.5036|68.5036|-13.0818|-27.0818||||-55.7817||-44.7817|-57.3818|-36.3818|-55.3818|-49.0818|-70.0818|25.3107|50.7106|42.7106|44.0107|29.7106|30.7106|10.3107|5.7106|13.0107|20.3107|10.0107|40.3107|25.0107|34.0107|40.3107|37.7106|41.7106|35.3107|26.0107|16.0107|33.7106|49.0107|91.0107|67.4173|58.4197|73.4197|75.3995|68.1385|58.8384|67.5384|83.5384|-6.0112|-22.3113|-38.7112|-22.3113|-58.0112|-50.0112|-85.5112|35.7458|23.3458||19.5458|20.7458|44.3458|56.3459|47.3458|44.3458|33.3458||70.3459|51.2084|63.2084|64.026|-14.164|-18.8641|-48.164|-59.464|-63.6378|-56.1865|-43.6561|-53.9561|-56.0746|-47.0746|-33.5746|-47.8746|-53.0746|-68.7746|-61.829|-33.829|-33.129|-44.129||-29.029|-38.029|-48.529|-67.629|-66.3712|||-63.6901|-54.5724|-63.4582|-67.0363|-62.7363|-73.7363|19.2813|30.0812|56.3813|33.0812|43.3812|45.3812|37.7813|46.3812|58.3813|67.7812|52.7812|64.3813|81.1237|-8.0879|-20.688|-69.888|-79.188|33.1041|39.5041|59.8041|67.16||46.2977|41.1978|38.6978|77.2977|79.2642|46.6407|58.0407|73.5407|65.4619|78.3799|-6.9543|-28.1544|-19.4543||-28.6544|-58.4543|-42.4543|-49.3732|-29.4731|-14.4731|-16.1731|-22.4731|-5.6731|-21.1731|-14.4731|-32.4731|-33.6731|-31.1731|-22.4731|-31.3732|-15.4731|-9.1731|-3.3732|-4.3732|-22.3732|-43.8732||-51.6731|-51.8732|-53.9731|-57.1479|-79.6144|-59.366|||-54.7648|-62.4648|12.0431|35.3431|32.7431|20.2431|25.0431|16.5431|35.5431|50.0431|54.2431|46.3239
04501|946228|/equities/horiba-ltd|TOPIX500|-626.3314|-606.4793|171.783|391.783|441.783|441.783|423.2895|383.2895|403.2895||394.7661|451.9623|375.3855|505.3855|518.2062|483.0068|538.3409|-52.7906|-72.7906|-222.7906|||-442.7906|-468.1007|3.7338|163.7338|253.7338|353.7338|427.482|-72.7555|-352.7555|-471.395|-425.4389|-432.1543|-355.1715|-390.192|-440.192|-330.192|-380.192|-356.7216|-326.7216|-326.7216|-356.7216|-376.7216|-556.7216|172.149|342.149|412.149|432.9434|494.3128|444.3128|-59.5387|-89.5387|-179.5387|-89.5387|-269.5387|-279.5387|-299.5387|-339.5387|-359.5387|-309.5387|-419.5387|-419.5387|-289.5387|-399.5387|-489.5387|-449.5387|-549.5387|-452.6404|-502.6404|-575.156|256.6293|266.6293|386.6293|456.6293|412.9406|212.9406||||42.9406||82.9406|102.9406|182.9406|122.9406|322.9406|182.9406|382.9406|542.9406|411.0451|456.1612|531.8458|475.3842|388.7135|398.7135|398.7135|508.7135|298.7135|488.7135|368.7135|298.7135|298.7135|498.7135|518.7135|438.7135|398.7135|128.7135|348.7135|478.7135|468.7135|348.7135|438.7135|518.7135|532.4594|507.4752|467.4752|477.4752|583.241|453.241|590.9831|-127.5317|-117.5317|-307.5317|-317.5317|-577.5317|-446.1463|-602.3848||-460.5368|-480.5368|-525.5965|14.5836|214.5836|384.5836|421.204||441.3378|482.042|444.4911|427.3608|187.3608|167.3608|377.3608|347.3608|257.3608|417.3608|437.3608|397.6232|473.4702|415.6422|455.6422|462.3802|517.0891|419.9866|389.9866|450.5407|507.2674|364.7416||436.9351|365.4834|390.2079|340.2079|220.2079|||330.2079|398.5643|413.4048|406.0053|442.9757|352.9757|312.9757|452.9757|490.1499|270.1499|340.1499|350.1499|190.1499|140.1499|140.1499|260.1499|120.1499|70.1499|150.1499|260.1499|180.1499|110.1499|110.1499|260.1499|340.1499|100.1499|100.1499||10.1499|50.1499|200.1499|360.1499|450.1499|260.1499|460.1499|354.506|414.506|400.0067|-93.893|-163.893|-253.893||-333.893|-398.3422|-248.3422|-238.3422|-288.3422|-188.3422|-188.3422|-128.3422|-48.3422|-208.3422|-198.3422|-358.3422|-370.9358|-349.9286|-319.9207|-381.023|-340.8318|-240.8318|-270.8318|-210.8318|-330.8318|-430.8318||-310.8318|-160.8318|-250.8318|-320.8318|-340.8318|-401.4798|||-299.986|-319.986|-339.986|-391.8646|-251.8646|-311.8646|-351.8646|-371.8646|-265.4384|-325.4384|-355.4384|-250.231
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|241.6699|214.7438|209.7438|179.7438|169.7438|284.7438|229.7438|268.6042|285.9491||-95.6144|-145.6144|-165.6144|-125.6144|-100.6144|-235.6144|-160.6144|-165.6144|-130.6144|-160.6144|||-220.6144|-185.6144|-215.6144|-105.6144|-85.6144|-20.6144|-95.6144|-110.6144|-290.6144|-269.1227|-259.1227|-297.9141|-328.2379|-267.7643|-324.1921|-364.1921|-294.1921|-139.1921|-204.1921|-279.1921|-214.1921|-199.1921|-344.1921|-331.3245|54.6375|119.6375|104.6375|59.6375|169.6375|299.6375|294.6375|387.0972|-66.5001|-26.5001|-101.5001|-216.5001|-281.5001|-226.5001|-101.5001|-141.5001|-101.5001|-211.5001|-221.5001|-311.5001|-392.5001|-408.3335|-263.9819|-268.9819|-328.9819|-363.9819|-158.9819|-208.9819|-73.9819|-18.9819|-123.9819||||-343.9819||-334.543|-269.543|-249.543|-279.543|-269.543|-369.543|-428.3811|105.3529|250.3529|220.3529|295.3529|240.3529|285.3529|370.3529|343.1699|-48.8486|-68.8486|-208.8486|-183.8486|-218.8486|-233.8486|-198.8486|-108.8486|-208.8486|-383.8486|-408.8486|72.7154|187.7154|307.7154|262.7154|372.7154|408.0171|-45.3774|-230.3774|-270.3774|-270.3774|-170.3774|-370.3774|-310.3774|-360.3774|-380.1215|-335.1215|-285.1215|-430.1215|-392.3572|-514.2858||-472.8175|-456.1861|28.4789|183.4789|403.4789|452.8386|357.8386||267.8386|207.8386|467.8386|346.2095|303.5662|334.5179|317.0512|-41.3265|-116.3265|-6.3265|-96.3265|-276.3265|-267.6562|-252.6562|-210.4513|-241.8903|-300.7115|-260.9477|-170.9477|-195.9477|-210.9477|-245.9477||-205.9477|-235.9477|-300.9477|-302.9975|-315.5527|||-295.0586|-273.0951|-298.0951|-333.0951|-328.0951|-313.0951|-358.439|-377.1545|-409.0605|-373.1228|-334.0361|-309.0361|-264.0361|-329.0361|-443.3734|93.9716|83.9716|73.9716|178.9716|193.9716|158.9716|198.9716|223.9716|283.9716|418.9716|358.9716|335.8287||175.8287|400.8287|340.2612|370.2612|370.2612|260.2612|330.2612|375.2612|408.3458|450.1064|285.1183|400.1314|-148.9261||-128.9261|-283.9261|-253.9261|-218.529|-206.1433|-267.1037|55.8164|60.8164|150.8164|145.8164|240.8164|187.8288|227.8288|277.8654|275.9615|252.6068|267.6068|304.8409|314.8232|295.869|260.869|140.869||120.869|210.869|305.869|-11.0118|-81.0118|-66.0118|||-161.0118|-161.0118|-131.0118|-146.0118|-121.0118|-156.0118|-206.0118|-231.0118|-181.0118|-266.0118|-271.0118|-281.0118
04503|946107|/equities/house-foods-group-inc|TOPIX500|-72.4245|-122.4245|-152.4245|-147.4245|-202.4245|-168.024|-168.024|-195.3045|14.9236||19.9236|49.9236|29.9236|64.9236|194.9236|74.9236|84.9236|129.9236|144.9236|114.9236|||114.9236|84.9236|64.9236|79.9236|104.9236|164.9236|152.9707|155.5191|90.5191|105.5191|110.5191|125.5191|130.5191|110.5191|80.5191|100.5191|170.5191|176.6878|177.9865|177.4164|147.4164|-23.9571|-108.9571|-33.9571|-63.9571|-18.9571|-8.9571|-118.9571|-108.9571|-108.9571|-118.9571|-123.9571|-128.9571|-143.9571|-123.9571|-168.9571|-173.5634|-184.306|-149.306|-199.306|-144.306|-129.306|-154.306|-214.306|-226.0568|-221.0568|-229.5076|-254.6187|-174.6187|-229.6187|-239.6187|-60.8144|-70.8144|-105.8144|-110.8144||||-170.8144||-180.8144|-174.5159|-206.9622|-142.719|-112.719|-162.719|-181.0767|-177.3074|-152.5638|-180.0709|-183.6899|-217.1554|-173.9333|-128.9333|-193.9333|-128.9333|-178.9333|-198.9333|-227.7037|-220.7819|-247.2576|78.7748|183.7748|171.4165|166.8516|138.4588|163.4588|205.7876|-5.3468|-25.3468|-50.3468|-105.3468|-85.3468|-145.3468|-130.3468|-140.3468|-100.3468|-140.3468|-145.3468|-170.3468|-191.7742|-190.3046|-183.6718|-248.802|-226.7245|-198.8605||-199.0117|-228.3463|-223.8226|-243.8226|62.7854|77.7854|82.7854||142.7854|147.7854|182.7854|182.7854|197.7854|-47.1734|-112.1734|-52.1734|-12.1734|-67.1734|-37.1734|-82.1734|-132.1734|-152.1734|-155.7079|-180.7079|49.6753|99.6753|154.6753|144.6753|149.6753|129.6753||99.6753|104.6753|54.6753|89.6753|114.6753|||189.6753|199.0837|179.9947|139.9947|99.9947|89.9947|64.9947|94.9947|99.9947|179.9947|169.9947|134.9947|179.9947|256.9386|253.2651|-123.6804|-193.6804|-138.6804|-133.6804|-158.6804|-228.6804|-217.7004|-230.0583|93.0278|88.0278|88.0278|148.0278||184.1975|196.5314|201.5314|191.5314|196.5314|175.5018|190.5018|193.8909|224.601|190.39|184.3222|237.3024|192.5647||197.5647|-137.8407|-82.8407|-62.8407|-92.8407|-142.8407|-167.8407|-177.8407|-178.7119|-214.1243|-156.8048|-167.2831|-199.4813|-177.4792|-209.1435|-209.4673|-214.4673|-213.6634|-228.6634|23.9489|78.9489|38.9489||88.9489|133.9489|203.9489|233.5543|153.1159|194.7418|||189.7418|183.602|198.4233|98.4233|148.4233|138.4233|123.4233|63.4233|93.4233|43.4233|78.4233|133.4233
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|259.8256|244.8256|429.8256|464.8256|719.8256|869.8256|1045.9173|1068.5192|1198.6325||956.8138|1061.7376|948.0418|1175.602|1076.78|903.3666|1081.2407|691.8788|626.8788|731.8788|||356.8788|316.8788|101.8788|171.8788|446.8788|636.8788|661.8788|641.8788|456.8788|591.8788|871.8788|909.7966|759.7966|734.7966|654.7966|514.7966|869.7966|774.7966|839.7966|911.8786|776.8786|965.4206|776.4452|816.4452|848.937|1008.937|743.937|593.937|463.937|303.937|123.937|443.937|533.937|543.937|663.937|513.937|833.937|913.937|1068.937|713.937|1133.937|1128.937|1228.937|1093.937|1039.3744|1455.1382|1289.598|-401.579|-666.579|-1316.579|-821.579|-981.579|-546.579|-556.579|-436.579||||-1266.579||-886.579|-1042.0322|135.8522|5.8522|255.8522|100.8522|430.8522|775.8522|781.1312|656.1312|826.1312|726.6126|856.6126|863.4585|713.3233|608.3233|568.3233|858.3233|1028.3233|1058.9703|881.7391|966.7391|926.7391|1163.0434|-58.731|-238.731|-128.731|-53.731|-33.731|-113.731|-203.731|-68.731|-363.731|-503.731|-843.731|-918.731|-878.731|-918.731|-913.731|-1106.09|-1153.7112|-1083.0124|-1164.736|-1376.0956|-985.8279|-1250.8279||519.5333|784.5333|654.5333|674.5333|1149.5333|-469.5361|-599.5361||-549.5361|-384.5361|-594.5361|-704.5361|-869.5361|-987.2624|-891.4885|-651.4885|-501.4885|-946.4885|-1151.0983|-741.3557|-681.3557|-766.3557|-985.3953|-1036.2725|110.8514|380.8514|385.8514|355.8514|570.8514|690.8514||510.8514|670.8514|575.8514|650.8514|935.6682|||739.4669|874.4669|780.7966|857.5575|787.5575|793.3973|848.497|964.4411|984.379|-68.9827|-413.9827|-563.9827|-643.9827|-718.9827|-823.9827|-633.9827|-918.9827|-1175.2586|-1059.1762|-1108.8069|508.0444|788.0444|818.0444|1050.6049|1218.4499|1051.3332|1000.9258||651.7145|591.7145|526.7145|621.7145|821.7145|771.7145|831.7145|596.7145|611.7145|1156.7145|783.1787|928.1787|638.1787||413.1787|18.1787|848.1787|1016.0318|285.7173|75.7173|205.7173|385.7173|510.7173|660.7173|632.7415|623.037|623.037|783.037|644.4855|597.2061|719.6735|725.3994|755.3994|821.125|641.125|611.125||666.125|840.4167|666.5044|571.5044|771.5044|773.3382|||765.098|835.6644|816.5716|712.8573|716.3609|541.3609|351.3609|216.3609|461.3609|306.3609|361.3609|621.3609
04505|946151|/equities/miraca-holdings-inc|TOPIX500|173.2731|188.6368|195.2535|195.2535|185.2535|175.2535|249.5594|179.0982|165.0982||94.0982|105.0982|111.3869|133.1114|-9.8579|-50.8579|-62.8579|-47.8579|-51.8579|-10.8579|||-40.8579|-77.8579|-75.8579|-65.8579|-64.8579|-35.8579|-42.8579|-60.8579|-91.8579|-93.8579|-111.8579|-137.8977|-120.053|-134.3367|-128.0963|-143.7115|-130.7115|-115.9897|-112.9897|-155.9897|-168.8823|-149.8823|-186.8137|-171.4182|-156.4182|-145.4182|-131.4182|-173.4182|-144.4182|-172.4182|-167.4182|-176.4182|-221.4182|-269.7425|-253.9361|-256.8178|-270.5754|-276.806|-273.2844|-307.5382|-302.8069|-257.8069|-282.8069|-332.8966|-348.1073|-356.2304|-447.2004|-274.6671|19.9327|14.9327|94.9327|184.9327|154.9327|159.9327|159.9327||||74.9327||59.9327|69.9327|99.9327|119.9327|129.9327|139.9327|249.9327|-48.8187|-128.8187|-168.8187|-163.8187|-188.8187|-243.8187|-280.9097|-292.3997|102.0692|97.0692|147.0692|162.0692|217.0692|263.4719|233.4719|213.4719|183.4719|143.4719|158.4719|223.4719|214.9688|256.632|221.8134|226.9598|196.9598|171.9598|186.9598|196.9598|212.1776|227.6973|168.6618|148.6618|133.6618|153.6618|168.6618|148.6618|163.6618|168.6618|208.6618||197.402|160.3581|170.3581|210.3581|200.3581|245.3581|257.3424||243.9915|264.1233|104.1233|69.1233|89.1233|144.1233|159.1233|84.1233|104.1233|224.1233|218.4704|174.9671|191.3523|185.6692|196.5769|195.2333|153.2333|147.2333|160.2333|183.3147|202.1275|-0.278||-50.278|-91.278|-133.278|-157.278|-185.278|||-137.278|-160.278|-213.278|-199.92|14.5546|63.5546|94.5546|144.5546|141.5546|91.5546|144.5546|157.5546|168.2829|196.3699|141.3455|170.3455|177.8682|169.8682|175.8682|202.8682|199.8574|193.8574|155.8574|177.8574|174.8574|193.8574|238.8574||227.7005|180.7005|192.288|192.288|222.288|210.121|224.121|-21.49|-179.49|-71.49|-80.49|-110.49|-150.49||-154.49|-168.6556|-165.0617|-147.0686|-136.0207|1.1009|1.1009|9.1009|42.1009|47.1009|96.1009|92.1009|124.1009|143.1009|155.2145|138.2145|156.2145|165.7939|183.3821|192.7001|177.7001|157.7351||143.7351|198.7351|205.7351|152.7351|200.7351|212.8724|||220.5249|134.6171|148.6171|156.2968|163.2187|157.7531|129.7531|131.7531|135.7531|164.7531|164.7531|170.7531
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-51.7141|-49.7141|-33.7141|-45.7141|-33.7141|-16.7141|-19.7141|-10.7141|-34.7141||-31.7141|-38.7141|-36.7141|-30.7141|-20.7141|-56.7141|-27.7141|-25.7141|-21.7141|-40.7141|||-55.7141|-64.7141|-33.7141|-27.7141|-18.7141|-7.7141|-4.7141|-24.7141|-56.7141|-68.2421|-62.2421|-47.2421|-56.2421|-59.2421|-74.2421|1.8318|4.8318|37.8318|41.8318|36.8318|54.8318|80.8318|12.8318|39.8318|61.8318|59.8318|64.8318|34.8318|36.8318|66.8318|76.7576|78.0084|76.3982|66.788|80.788|91.4311|-22.2927|-22.2927|-10.2927|-31.2927|-30.2927|-16.2927|-18.2927|-15.2927|-21.2927|-21.2927|-26.2927|-56.2927|-94.2927|-111.4363|-109.9292|-81.5841|-39.5841|-39.5841|-47.5841||||-62.5841||-83.5841|-96.5841|19.8993|28.8993|24.8993|2.8993|48.8993|59.8993|66.8993|40.8993|33.8993|30.8993|48.8993|39.8993|31.8993|64.8993|37.8993|64.8993|49.8993|57.8993|58.8993|82.8993|101.8993|95.2193|73.2193|43.2193|74.2193|68.2193|118.2193|92.7437|110.7708|107.412|95.2656|52.2656|59.2656|57.2656|71.2656|23.2656|12.2656|11.2656|11.2656|12.2656|29.2656|27.2656|75.2656|67.2656||38.2656|22.2656|43.2656|47.2656|65.2656|49.2656|40.2656||68.2656|78.2656|75.8507|91.9284|57.9284|72.9284|44.9284|42.9284|63.9284|82.7449|60.7449|48.6034|50.6034|37.6034|46.6034|41.6034|64.6034|48.6034|56.6034|72.6034|62.599|55.599||40.599|30.599|21.599|6.599|33.599|||58.599|68.599|68.9433|60.1037|50.7178|42.7178|28.7178|29.7178|33.7178|44.7178|55.7178|60.7178|65.7178|74.5753|64.0836|64.328|54.328|63.328|65.1423|83.7692|69.0283|51.0283|41.0283|90.0283|62.3249|63.3249|74.3249||65.5655|43.5655|47.5655|61.5655|50.5655|13.5655|39.5655|77.5655|73.4061|-19.2496|-18.2496|-15.2496|-36.2496||-43.2496|-77.2496|-62.2496|-74.9996|-75.2539|-51.2539|-61.2539|-65.8298|-46.8298|-60.8298|-50.8298|-83.8298|49.9092|49.9092|64.9092|59.3509|55.3509|67.501|76.0629|60.0629|74.7366|49.5637||46.5637|60.9596|63.2047|25.2047|38.2047|56.2047|||59.2047|55.2047|56.2047|59.2047|66.2047|64.5608|70.1638|59.1638|76.1638|59.1638|77.1638|75.1638
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|-577.4474|-552.7194|-412.466|-554.9622|-421.62|-421.62|-510.1952|-480.1952|-330.1952||-280.1952|-160.1952|-350.1952|-360.1952|-410.1952|-450.1952|-240.1952|-440.1952|-290.1952|-430.1952|||-480.1952|-580.1952|-530.1952|-473.5502|-505.0558|82.484|202.484|282.484|312.484|312.484|472.484|486.0933|509.5481|374.4088|314.4088|384.4088|444.4088|340.5627|410.5627|310.5627|390.5627|510.5627|330.5627|390.5627|538.4725|468.4725|494.4139|434.3488|401.5245|261.5245|331.5245|381.5245|497.2495|436.3883|490.4315|421.8907|421.8907|444.323|544.5256|-133.4121|-103.4121|-78.4121|-208.4121|-223.4121|-363.4121|-518.4121|-478.4121|-568.4121|-523.4121|-638.4121|-698.7913|-652.5459|-576.9954|-597.7727|9.5641||||189.5641||449.5641|59.5641|269.5641|309.5641|329.5641|89.5641|269.5641|439.5641|329.5641|249.5641|279.5641|229.5641|279.5641|359.5641|409.5641|349.5641|209.5641|429.5641|461.7379|470.2643|373.6585|313.6585|333.6585|413.6585|557.3983|552.9425|385.2139|427.4599|480.2592|440.2592|-172.3251|-117.3251|-212.3251|-217.3251|-297.3251|-352.3251|-507.3251|-450.921|-345.921|-350.921|-250.921|-350.921|-445.921|-585.921|-581.7543|-681.7543||125.6791|155.6791|90.6791|200.6791|345.6791|345.6791|215.6791||265.6791|375.6791|180.6791|290.6791|525.6791|385.6791|345.6791|265.6791|165.6791|105.6791|315.6791|425.6791|447.3605|507.3605|417.3605|417.3605|517.3605|407.3605|367.3605|447.3605|275.5953|280.5953||265.5953|50.5953|70.5953|210.5953|130.5953|||195.5953|215.5953|185.5953|105.5953|100.5953|30.5953|0.5953|235.5953|375.5953|480.5953|366.719|411.719|386.719|451.719|441.6284|441.6284|484.8778|359.8778|394.8778|384.8778|444.8778|464.8778|392.642|494.3244|570.916|412.1289|519.0322||429.202|334.202|384.202|419.202|454.202|319.202|349.202|219.202|169.202|454.202|364.202|504.202|284.202||99.202|239.202|459.202|354.202|169.202|69.202|124.202|274.202|359.202|354.1133|350.4037|289.0597|314.5108|349.1786|358.8096|275.0662|348.1291|331.2546|-43.447|-73.447|-143.447|-98.447||-143.447|-93.447|-133.447|-218.447|-193.447|-58.447|||-38.447|-48.447|-93.447|-118.447|-88.447|-178.447|-148.447|-203.447|-108.447|-208.447|-183.447|-68.447
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-25.5652|-31.644|-17.044|-23.444|-22.244|-16.044|-9.444|-8.844|-16.844||-10.244|-16.844|-14.044|-20.444|-16.044|-25.844|-23.332|-22.332|-23.5321|-28.5321|||-29.7321|-28.332|-21.2914|-13.0913|-11.8914|-11.2914|-12.8914|-20.0913|-28.2914|-35.5904|-23.4731|-6.873|-18.6731|-13.4731|-17.873|-14.6731|-16.873|-8.073|-7.4731|-14.2731|-19.073|-21.2731|-32.073|4.5701|17.3701|23.7701|-2.1796|-9.5795|-10.9796|-8.9796|-9.5795|-9.3796|-10.7796|-10.3796|-16.5795|-20.3796|-26.3796|-30.9796|-28.0575|-36.2575|-30.7306|-31.1396|-33.7396|-38.3396|-32.4551|-39.6168|16.9853|10.1853|10.3854|9.5854|9.5854|23.9853|32.7853|33.2392|-3.84||||-22.44||-23.64|-26.84|-28.0716|-29.8715|-27.518|-25.718|-25.9499|-24.5499|-20.7499|-20.9499|-32.7499|-34.8332|-35.8813|-35.5793|-39.8103|-33.1288|-38.1288|-34.832|-42.88|-41.4777|11.8225|25.4226|28.2226|32.014|27.516|12.716|24.316|29.316|22.516|28.716|28.916|26.916|30.316|34.7955|29.9618|36.9701|37.1701|33.4671|22.2671|22.6671|20.0671|12.8671|21.0671|16.2671|14.4671|3.6671||7.8671|10.2671|25.4671|32.6671|28.5026|25.7026|31.814||36.7926|27.7926|30.6029|15.3662|13.7662|8.7662|5.1663|3.7662|6.7662|13.9662|12.9662|22.5663|25.1069|25.8633|22.737|25.3981|17.7981|15.5981|20.1981|27.7757|28.9841|20.7935||23.2598|21.4598|20.4647|12.4647|12.8647|||17.2647|18.6647|10.2647|8.8647|9.2647|7.2647|9.2647|19.6647|24.5719|19.2132|21.7337|15.9337|19.5337|20.9337|19.8259|12.2259|10.2259|11.8259|12.2259|13.0259|8.8259|5.6259|7.0259|17.8259|21.2259|21.6259|19.9621||19.5221|21.1221|18.7221|17.1221|18.7221|16.1221|24.5221|27.5221|25.8357|-13.106|-12.506|-14.106|-16.506||-19.506|-22.506|-21.106|-21.1733|-20.1704|-20.5769|-20.7769|-21.9769|-23.9122|-24.9122|-24.5954|-23.7954|-24.4393|-23.9326|-25.2032|-20.0032|-20.0032|-18.2032|-22.8032|-21.8032|-27.2032|-28.6032||-30.2924|-29.0916|8.6399|7.6399|12.0399|20.8399|||22.4399|19.911|22.4344|24.5716|24.5684|23.9538|24.6814|22.2814|21.6814|15.4814|12.8814|13.2814
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|-288.539|-247.0989|60.5414|83.5414|118.5414|175.5414|245.5414|-37.562|-125.562||-115.562|-173.562|-184.8232|-162.8232|-101.8232|-128.8232|-102.8232|-124.8232|-105.8232|-146.8232|||-202.8232|-211.8232|-212.6368|-158.4823|-175.4823|-127.4823|-90.4823|-157.4823|-170.4823|-226.0914|-195.7127|-205.2363|-214.356|-159.356|-200.356|-193.356|-223.356|-144.8461|-119.8461|-177.8461|-167.8461|-150.8461|-242.8461|-241.6068|-205.5631|-241.7368|-261.7075|55.6982|46.6982|80.6982|59.6982|134.6982|157.6982|260.6982|244.0536|227.5596|250.5662|177.4706|239.4706|186.9118|234.8464|236.6627|217.1807|242.8675|249.4083|271.5473|293.5473|255.8374|218.8374|30.8374|85.8374|160.8374|210.8374|217.5416|-34.0295||||-52.0295||-34.0295|-2.0295|-126.0295|-189.0295|-203.4068|-214.4068|51.8785|127.8785|109.8785|137.8785|105.8785|133.8785|132.8785|126.8785|116.8785|124.8785|91.8785|119.8785|96.8785|90.8785|164.8785|206.8785|149.8785|192.8785|81.8785|67.8785|173.8785|266.8785|288.865|247.9611|277.5707|232.5707|242.5707|301.3008|212.021|196.021|234.021|191.021|214.021|166.021|242.021|120.021|115.021|63.021|132.021|91.021||4.021|14.021|82.021|176.021|106.021|51.021|35.021||80.021|178.021|211.9677|-1.7115|-63.7115|-41.7115|-118.7115|-164.7115|-234.7115|5.261|25.261|32.261|107.261|85.261|102.261|129.261|70.261|49.261|80.261|85.261|153.261|170.261||189.261|260.261|-55.5261|-134.5261|-77.5261|||-31.5261|-31.5261|-150.5261|-150.5261|-135.5261|-243.5261|31.6013|61.6013|111.6013|132.6013|260.6013|262.3904|231.3782|155.5869|164.4299|204.1998|126.1788|136.1788|187.032|171.8613|150.8613|126.8613|60.8613|152.8613|154.2856|147.2856|147.484||159.1652|144.1652|141.1652|140.1652|178.1012|94.1012|110.1012|156.1012|174.7235|-70.8594|-77.8594|-115.8594|-98.8594||-116.8594|-162.8594|-122.8594|-165.8993|-124.9204|-70.9204|-60.9204|-71.9204|-49.9204|-115.9204|-74.9204|-145.9204|-138.0227|-152.303|-105.3788|-96.3788|-76.3788|-78.3788|-55.3788|-42.3788|-88.3788|-156.3788||-157.6781|-105.6781|-114.6781|-141.6781|-173.5313|-155.0903|||46.1724|60.1724|86.1724|132.1724|160.1724|132.3408|110.3408|89.3408|128.3408|132.3408|125.3408|136.3408
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|-170.1795|-182.1795|-129.6871|-105.6871|-107.6871|-66.6871|-63.6871|-63.6871|-103.6871||-137.6871|-177.5968|-170.7186|-146.3605|-77.3605|-135.3605|-120.3605|-163.3605|-172.3121|-153.3121|||-183.3121|-193.3121|-139.7549|-88.7549|-64.7549|-48.7549|-75.7549|-122.7549|-174.7549|-198.1166|-174.2962|-203.1625|-185.5138|-172.4245|-186.4245|-205.8605|-187.4265|-141.4265|-104.4265|-128.4265|-103.4265|-108.4265|-224.4265|93.8694|63.8694|109.8694|107.8694|104.8694|165.8694|185.8694|169.1536|214.1536|209.7818|180.5918|131.5918|164.5918|186.5918|139.5918|192.5918|184.4909|203.7677|214.6863|218.1514|219.2919|213.2919|226.0456|243.0456|204.0506|-81.223|-202.223|-204.7025|-59.7025|-34.7025|-66.7025|-119.7025||||-151.7025||-170.7025|-192.7025|17.7308|61.7308|102.7308|59.7308|98.7308|126.7308|124.7308|129.7308|145.7308|147.7308|64.7308|68.7308|75.7308|85.7308|42.7308|108.7308|81.7308|66.7308|25.7308|91.7308|99.7308|95.7308|99.7308|96.7308|144.7308|165.0512|179.0512|177.0512|179.5447|184.5447|192.7163|218.9626|205.1251|214.3056|197.5063|174.6736|164.5777|172.5777|188.5777|179.0863|199.1654|86.1654|166.1654|95.1654||123.1654|95.1654|60.1654|73.1654|54.1654|93.1654|154.1654||136.1654|178.1654|184.406|176.2288|192.312|139.312|126.312|148.312|78.312|123.312|192.312|100.312|144.312|225.7356|131.2146|86.2146|51.2146|94.2146|116.2146|140.9607|171.9563|-7.5828||-30.5828|-60.5828|-106.5828|-134.5828|-191.1476|||44.073|83.073|78.073|109.073|69.073|73.073|84.073|109.073|123.073|119.073|106.073|58.073|71.073|24.073|17.073|76.073|68.073|40.073|42.073|45.073|60.073|70.073|58.073|95.073|122.073|165.073|174.3033||187.0098|169.0098|148.0098|214.0098|208.3759|168.3759|200.3759|185.3759|166.0844|-55.8643|-80.8643|-74.8643|-112.8643||-112.8643|-158.8643|-108.6271|-124.5856|-117.6507|-109.328|-119.328|-131.031|-83.031|-98.031|-78.031|-111.031|-128.031|-145.8123|-127.904|-126.904|-159.2267|21.4236|21.4236|28.4236|61.4236|7.4236||49.4236|122.4236|118.4236|83.4236|88.4236|91.4236|||104.4236|102.4236|134.4236|131.4236|145.304|156.1711|129.1048|124.1048|136.1048|113.1048|134.1048|144.1048
04511|976103|/equities/infomart-corp|TOPIX500|-56.6279|-70.6279|-79.6279|-105.9199|-77.9162|-38.9162|-5.9162|-15.9162|-21.9162||-36.9162|-54.9162|-57.9162|-78.9162|-71.9162|-64.9162|-40.9162|-50.9162|-15.9162|-37.9162|||-55.9162|-46.9162|-49.9162|-24.9162|-37.9162|-35.9162|-56.9162|-27.9162|-66.9162|-79.2958|-79.5509|-84.4097|-68.4097|-59.4097|-75.4097|-85.4097|-97.4255|-90.4255|-86.4255|-94.4887|-70.4887|-68.4887|-105.4887|30.0888|21.0888|48.0888|97.0888|86.2653|93.7948|108.9942|83.7158|80.79|81.79|64.79|75.79|51.79|43.79|71.79|74.79|65.79|85.79|85.79|82.79|108.79|-17.5547|-32.5547|-55.5547|-93.5547|-93.5547|-112.5547|-118.0608|-127.7342|-138.4824|5.8312|67.8312||||72.8312||69.4835|68.4835|69.4835|79.4835|71.4835|42.4835|69.4835|94.4835|97.5281|64.5281|97.5281|100.309|71.9926|90.9926|-20.3428|-19.3428|-24.3428|-23.3428|-19.3428|-54.3428|-58.3428|-56.3428|-20.3428|-70.3428|-92.3428|-115.7698|-83.7591|-67.7591|-56.7591|-35.7591|-63.7591|-79.7591|-96.7591|-94.7591|-113.7591|-133.7591|-128.7591|-160.4761|-124.4761|-131.4761|4.7378|14.7378|55.7378|3.7378|41.7378|81.7378||124.7378|118.4916|95.4916|62.4916|26.4916|109.4916|107.4916||95.1573|96.0584|75.0584|94.0584|83.0584|120.5093|-15.8874|-42.8874|-59.8874|-75.8874|-29.8874|-35.8874|-27.8874|-29.8874|-36.8874|-65.8874|-95.8874|-84.8874|-89.8874|-76.8874|-94.8874|-136.5971||-86.4967|-110.1|-110.1|-61.1|-37.1|||-42.1|-41.1|-76.1|-69.1|-76.1|-86.1|-109.1|-100.7956|-110.7956|-95.7956|-99.7956|-105.7956|-113.7956|-98.7956|-144.7956|-142.4951|-111.439|-138.1716|-118.1716|17.7692|56.7692|102.7692|71.7692|121.7692|115.8947|91.8947|105.8947||105.833|98.833|114.833|108.833|136.833|105.833|144.833|121.1478|141.3309|124.9232|102.9702|124.9113|-19.4404||-61.4404|-88.4404|-90.4404|-67.4404|-80.4404|-114.4893|-90.4326|11.3957|39.3957|41.3957|41.3957|40.3957|67.3957|72.3957|83.3957|93.3957|91.1619|101.6706|76.6706|85.6706|63.6706|34.6706||43.6706|54.6706|44.6706|33.6706|49.6706|82.6706|||102.4118|111.6242|98.6936|102.2706|107.1896|109.8218|98.8718|54.8718|59.8718|48.8718|40.8718|58.8718
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|-54.3856|-65.2062|-50.3957|-54.5884|-44.5884|-24.5884|-23.5884|-33.5884|-40.5884||-43.5884|-50.5884|-42.5884|-59.5884|-39.9859|-48.9859|-45.9859|-46.9859|-45.9859|-57.9859|||-73.9859|-72.4288|-61.032|-56.8999|-46.8999|-24.8999|-24.8999|-52.8999|-61.8999|-80.3887|4.8815|36.8815|21.8815|34.8815|14.8815|8.8815|8.8815|49.8815|67.1461|68.9401|49.7185|40.7185|10.7185|23.7185|58.7185|55.3539|39.0516|37.0516|36.0516|44.0516|54.4308|34.4308|42.4308|53.5342|52.2603|62.3447|-31.2157|-50.2157|-55.8508|-68.0009|-56.501|-60.6247|-63.6247|-78.7496|18.1943|47.1943|65.1943|39.2569|38.2569|20.2569|38.2569|46.2569|53.2569|66.4521|-0.7915||||-30.7915||-31.7915|-47.7915|-50.9906|-53.5782|-47.5782|-51.5782|-26.5782|-16.5782|-6.5782|-28.5782|-52.5782|-61.9202|-64.9113|-72.0681|-56.9713|-57.9713|-71.9713|-51.8339|-54.8339|-65.8339|-72.8339|-54.8339|-49.8339|-49.8339|-58.8339|-82.8339|14.0524|30.0524|19.0524|35.0524|31.0524|51.0524|49.0524|45.0524|28.0524|27.0524|56.0524|71.0524|80.7067|47.7067|45.7067|40.7067|62.7067|53.7067|59.7067|45.7067||45.7067|26.7067|59.7067|83.6132|52.6132|65.5147|48.7941||51.3013|55.3013|59.2792|46.5325|-12.455|-20.455|-37.455|-47.455|-44.2593|-43.2593|-48.5658|-51.3509|5.5623|9.5623|26.5623|29.5623|16.5623|27.5623|45.5623|40.4581|56.7868|45.7631||43.2923|46.2693|-2.2315|-36.2315|-40.2315|||-31.2315|-25.2315|-14.2315|-9.2315|-14.2315|-41.2315|-52.6461|9.5567|20.5567|22.5567|23.5567|13.5567|16.5567|10.5567|8.5567|5.5567|3.5567|7.5567|3.5567|9.5567|7.5567|14.5567|18.5567|45.5567|51.5567|41.5567|48.563||52.4917|51.4917|57.4917|57.2132|35.2132|25.2132|38.2132|50.2132|54.5703|-41.1205|-34.1205|-35.1205|-15.1205||-42.1205|-49.1205|-39.6395|-48.4605|-37.9926|-21.4926|-25.5926|-39.5926|-27.4926|-43.0926|-36.6473|-43.647|-39.5191|-37.1191|-43.0545|-34.6668|-34.6668|-26.5668|-23.7668|-24.1668|-33.8668|-57.5668||-47.1516|-31.6516|-36.0516|-40.7516|-53.8407|-52.0008|||-41.9841|-50.7213|-50.4292|-48.9658|-39.1538|-41.0538|-36.9538|-46.1538|9.2636|1.8636|6.6636|13.2636
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-99.3169|-116.8169|-154.3169|-206.0107|-113.5107|-141.0107|-178.5107|-136.0107|-81.0107||-131.0107|-136.0107|-131.0107|-144.7341|-130.7675|-138.2675|26.8138|1.8138|61.8138|51.8138|||29.3138|11.8138|41.8138|59.3138|41.8138|121.8138|119.2376|125.8196|114.6702|109.6702|134.6702|101.599|116.599|138.7211|137.329|131.1989|133.4154|138.9851|146.4851|144.1637|144.1637|125.6645|80.6645|120.6645|123.1645|145.6645|138.1645|139.7661|144.879|126.1064|166.1064|153.6064|134.4237|133.0611|130.0611|83.0611|117.0611|142.5611|125.5611|170.0611|142.2345|151.955|176.0611|154.8179|124.4317|102.4317|106.4317|100.9317|137.4317|101.9317|125.2122|-100.3015|-92.335|-91.1852|-90.1852||||-100.3169||-99.991|-97.3747|-95.8747|-114.1663|-112.407|-124.7022|0.0624|30.0624|8.5624|15.5624|31.5624|28.5624|22.5624|107.0624|137.8749|93.0224|47.5224|52.5224|43.5224|65.5224|73.5224|66.0224|90.0224|109.1637|81.8208|87.9676|77.9483|61.9483|76.9483|85.4483|93.1648|99.0164|113.5183|-20.2769|-27.7769|-47.7769|-64.2769|-58.7769|-45.7769|-41.2769|-19.7769|-52.7769|-68.2769|-117.7769|-110.5299|-132.1721||21.9315|36.4315|39.4315|29.4315|93.4315|99.0628|110.1809||105.7843|95.5269|81.5269|88.0856|58.5856|43.0856|60.5856|34.0856|47.5856|49.0856|87.5856|74.5856|90.0856|83.0856|77.0856|51.5856|51.5856|82.5856|118.0856|112.2618|-21.1369|-8.1369||-50.1369|-33.6369|-97.1369|-89.6369|-89.7632|||-103.2369|-82.4807|-109.9807|-109.0422|-104.0422|-104.0422|-132.7922|-110.492|-134.242|-114.7827|-148.8558|-147.2431|-137.2431|-138.4931|-161.3117|-115.3419|-94.0919|-160.3419|-161.1437|14.3587|80.6087|134.3587|103.0375|109.5228|114.5228|104.5228|119.5228||103.2728|93.2728|80.7728|82.0228|137.0228|100.7728|108.2728|117.0228|78.2728|184.5228|-51.5814|-44.0814|-100.3314||-124.6497|-99.6497|-88.3997|-80.8997|-99.6497|-120.478|-120.478|8.2551|43.2551|43.2551|70.7551|48.2551|78.2551|108.2551|95.4224|128.2471|104.8579|123.4532|108.848|97.6481|120.1481|82.7287||55.2287|92.7287|95.2287|100.0375|91.8805|113.9062|||125.318|79.1065|69.1065|22.9066|39.1065|29.1065|21.6065|9.1065|29.1065|0.3065|32.9066|65.3065
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|-56.3483|-61.3483|-62.4981|-58.0657|-47.0657|-30.0657|-18.0657|-12.0657|-32.0657||-58.0657|-58.0657|-69.6841|-61.6743|-55.6743|-64.6743|-56.5631|-27.5631|-23.5631|-45.5631|||-50.5631|-57.5631|-64.1256|-50.5453|-51.5453|-45.5453|-28.5453|-19.5453|-43.5453|-46.5453|-21.5453|-10.5453|-34.5453|-37.5453|-58.5453|-71.9392|-73.988|-59.9867|-71.8185|-76.0458|-50.0458|-45.0458|-76.0458|9.9093|18.9093|29.9093|27.9093|29.9093|45.9093|52.9093|69.9093|82.6215|75.6905|89.2117|70.7352|90.9836|-7.6404|-17.6404|-5.6404|-42.6404|-38.6404|-37.6404|-21.6404|-11.6404|-11.6404|-6.6404|-5.6404|-33.6404|-64.6404|-98.6404|31.7042|66.7042|77.2478|63.2478|68.2478||||-2.9186||-19.9186|-22.9186|-29.9186|-46.9186|-60.9186|-71.9186|-82.9095|-78.8575|-61.8575|-75.3093|-75.3093|-50.3093|-63.3093|-81.3093|-80.8993|-78.9394|-68.9394|-62.9394|-80.9394|-95.0437|-88.8264|-71.1413|-83.1413|-59.1413|-70.1413|-92.1413|34.4214|72.4214|73.746|70.2177|74.2897|66.2897|73.2897|57.2897|70.2897|89.8515|87.8515|72.9461|77.7179|75.6628|74.6628|52.6628|69.6628|72.6628|83.9586|85.3726||47.3726|38.3726|58.3726|72.6362|62.6606|56.6606|57.6606||65.6606|53.6606|65.6606|82.1229|63.0255|72.5283|80.1426|61.3303|54.3303|83.4226|55.3642|40.3642|37.3642|37.3642|47.3642|49.3642|35.3642|28.3642|71.3642|62.5713|-4.6671|-15.6671||-28.6671|-36.6671|-33.6671|-60.6671|13.7596|||38.7596|39.7596|19.7596|27.7596|27.7596|17.7596|40.7596|41.7596|43.7596|28.7596|61.7596|56.4551|63.0057|67.173|70.9144|52.8604|33.8604|30.8604|46.8604|36.8604|42.8604|32.8604|26.8604|50.8604|55.8604|60.8604|73.2777||57.2777|62.2777|79.2777|71.2777|68.5055|41.5055|43.5055|73.5055|76.0775|-54.8194|-46.8194|-57.8194|-62.3016||-60.3016|-69.3016|-60.724|-69.6378|-53.9413|-30.9413|-43.9413|-55.9413|-60.9955|-69.9955|21.8377|2.8377|10.8377|33.8377|56.8377|50.8377|53.8377|60.8377|68.6368|62.6368|64.6368|-5.3201||-28.3201|-37.3201|-21.3201|-55.3201|-60.5223|10.0827|||23.0827|21.0827|24.0827|36.0827|52.0827|53.9946|38.9946|41.9946|40.9946|29.9946|31.9946|33.9946
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-156.3392|20.5167|68.5167|75.5167|99.5167|108.5167|117.5167|124.463|-1.2204||-63.2204|-70.2204|-24.2204|-29.2204|-26.2204|-32.2204|-25.2204|-59.2204|-71.2204|-81.2204|||-72.2204|-111.2204|-120.7449|-101.6409|-111.6409|-73.6409|-33.6409|-52.6409|-89.6409|-92.3177|-70.3177|-39.3177|-42.3177|-17.3177|-64.3177|-93.3177|-87.3177|-63.3177|-67.3177|-67.3177|-53.3177|-49.3177|-127.3177|7.4723|45.4723|95.4723|91.4723|77.4723|64.4723|112.4723|110.5248|143.6942|125.2714|130.1931|105.1931|126.3812|118.2465|89.2465|138.2465|98.0203|117.0203|142.7905|118.7905|155.3228|146.9698|135.5861|124.5861|153.2068|130.3409|-103.8788|13.5999|37.5999|70.5999|62.5999|53.5999||||20.5999||49.5999|28.5999|20.5999|13.5999|22.5999|9.5999|50.5999|82.5999|67.5999|83.5999|76.5999|75.5999|60.5999|63.5999|81.5999|114.5999|79.1846|103.1846|106.1846|111.1846|133.1846|121.1846|137.1846|146.8162|112.8303|135.8303|74.8303|81.8303|106.8303|80.8303|86.8303|79.8303|69.8303|46.8303|43.8303|89.8303|103.8303|69.8303|94.8303|73.8303|104.8303|55.8303|72.8303|63.8303|84.8303|74.8303||73.8303|52.8303|73.8303|119.8303|103.9395|122.9395|78.9395||86.9395|107.9395|117.0439|94.6283|90.6283|112.3092|130.0103|103.5983|76.5983|116.5983|-33.5546|-42.5546|-74.5546|-58.5546|-55.5546|-54.5546|-59.5546|-56.5546|-45.5546|-6.5546|-25.5546|-17.5546||-12.5546|-22.5546|-56.5546|-84.5546|-94.5607|||-74.075|-63.075|-87.075|-92.4167|-103.2243|-109.2243|25.5651|22.5651|63.5651|48.5651|74.5651|85.5651|82.5651|64.5651|51.5651|89.5651|49.5651|62.5651|64.5651|58.5651|47.5651|57.5651|49.5651|89.5651|88.5651|93.5651|94.4056||103.1695|56.1695|66.1695|99.1695|95.7994|68.1968|87.1968|108.4409|94.2677|-20.7105|-41.7105|-63.7105|-60.7105||-57.7105|-89.7105|-66.9105|-84.7894|-78.1494|-68.7842|-65.8842|-72.5842|-68.7842|-92.2103|-66.8058|-85.3287|-78.8778|-68.0778|-53.2778|-57.2778|-35.7778|-16.2778|-15.3778|-29.4778|-43.0778|-83.7778||-95.0778|-76.4887|-76.0886|-96.8749|-99.5749|-91.2683|||-59.7683|-105.3682|-72.5126|-29.5126|-6.5126|-43.0126|-23.0126|-40.5126|-31.0126|-33.0126|-37.5126|-31.0126
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|398.3843|357.8586|277.8586|167.8586|137.8586|337.8586|257.8586|447.8586|367.6206||392.3563|407.0625|-24.2256|-54.2256|-44.2256|-234.2256|-134.2256|-54.2256|-24.2256|-94.2256|||-234.2256|-354.2256|-434.1396|-439.504|-329.504|-209.504|-69.504|-179.504|-359.504|97.9192|127.9192|157.9192|37.9192|127.9192|137.9192|77.9192|187.9192|307.9192|407.9192|313.4639|243.4639|203.4639|103.4639|243.4639|353.4639|400.5154|414.4616|418.8462|492.2793|402.2793|529.1992|343.5175|453.5175|525.5908|415.5908|125.5908|85.5908|75.5908|255.5908|315.5908|125.5908|105.5908|115.5908|215.5908|275.5908|275.5908|405.5908|410.4688|350.4688|250.4688|190.4688|270.4688|340.4688|410.4688|-80.8284||||-250.8284||-260.8284|-140.8284|-80.8284|-50.8284|-160.8284|-350.8284|-351.476|-414.4178|-335.5775|-345.5775|-420.6417|-467.3797|-432.6441|-481.8268|-506.4742|-499.4157|-544.3508|22.6375|32.6375|22.6375|162.6375|342.6375|512.6375|518.2658|398.2658|358.2658|388.2658|448.2658|528.2658|589.1842|575.7603|433.9966|393.9966|343.9966|473.9966|443.9966|643.3296|489.2551|578.6168|447.3047|467.3047|-177.1257|-317.1257|-497.1257|-512.9947|-442.9947||-423.3275|-411.475|-357.0476|-307.0476|-267.0476|-197.0476|-277.0476||-217.0476|-207.0476|-177.0476|-187.0476|-247.0476|-187.0476|-287.0476|-437.0476|-369.2882|-239.2882|-289.2882|-349.2882|-409.2882|-469.2882|-409.2882|-469.2882|-209.2882|-119.2882|-79.2882|-49.2882|-169.2882|-319.2882||-289.2882|-379.2882|-499.2882|-528.098|-623.4422|||-528.2691|-467.8099|-507.8099|-487.8099|-447.8099|-557.8099|-567.8099|-706.4555|-717.2709|-587.2709|-707.2709|-765.8565|-782.0628|-723.9586|-762.7318|-755.8131|-798.1257|-837.122|-577.122|-587.122|-697.122|151.5508|241.5508|291.5508|501.5508|476.1675|604.6306||391.3958|521.3958|579.3286|561.4762|592.1958|469.1065|532.8961|590.4401|458.2668|523.6297|461.8108|645.9009|-253.728||-243.728|-353.728|-313.728|-163.728|-353.728|-460.8089|-420.3433|-468.1592|-495.1769|-499.641|-441.2677|-478.6308|-527.9231|212.9028|112.9028|112.9028|222.9028|232.9028|222.9028|252.9028|422.9028|272.9028||362.9028|442.9028|522.9028|483.7808|433.0898|487.322|||532.0245|565.5827|496.108|306.108|486.108|509.5645|568.9605|432.7473|322.7473|252.7473|372.7473|396.9415
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-186.7061|34.6787|128.6787|112.6787|87.6787|147.6787|146.6787|176.6985|141.9982||175.9982|184.9793|136.9793|179.2547|179.0608|-76.7448|-28.7448|-33.7448|-18.7448|-35.7448|||-83.7448|-98.7448|-53.7448|-57.7448|-39.7448|-31.7448|-30.7448|-63.7448|-124.7448|-147.58|-138.58|-139.5888|-155.2241|-124.2241|-162.2241|-178.6327|-172.6327|-127.6327|-108.6327|-104.6327|-112.6327|-103.6327|-224.6327|-133.1075|-105.1075|-46.1075|-110.1075|-146.1075|-49.1075|-49.1075|-16.1075|-46.1075|-68.1075|-92.1075|-100.1075|-92.1075|-152.1075|-163.1075|-86.1075|-162.1075|-190.9528|-171.8299|-167.8299|-189.8299|-206.8299|-222.0333|-205.7036|-240.2262|-238.2423|-266.2423|-300.1025|116.2562|196.2562|-19.537|-29.537||||-117.537||-163.537|-187.8188|-148.392|-124.392|-112.392|-172.392|22.6525|70.6525|71.6525|51.6525|65.6525|64.6525|75.6525|83.6525|121.6525|178.6525|128.6525|166.6525|95.6525|156.6525|175.6525|165.6525|204.6525|196.9424|150.9424|79.9424|157.9424|211.9424|168.5771|198.5771|190.0149|177.0149|210.7944|240.1049|169.7832|211.5369|207.541|198.1566|186.2656|203.2656|218.2656|214.7396|203.999|79.999|141.999|102.999||161.999|184.8807|155.8807|180.8807|190.2563|169.1181|153.1983||174.1983|165.1983|-11.6338|-99.6338|-133.1338|-120.1338|-139.1338|-132.3709|-167.5232|64.0573|88.0573|71.0573|119.0573|132.0573|119.0573|102.0573|81.0573|91.0573|127.0573|126.0573|144.0081|154.2867||142.8186|120.1596|84.961|87.961|87.961|||95.461|114.0123|103.597|86.5993|70.0993|52.0993|55.5993|84.5993|98.5993|69.5993|63.0993|82.0993|110.5993|103.0993|114.3603|112.5948|128.3825|113.3825|132.9805|147.2284|100.8577|82.3577|46.8577|117.3577|85.8577|117.3577|130.7308||131.3398|149.2942|114.5287|128.5287|128.5287|108.5287|128.0287|152.0597|111.8996|-14.9593|-51.9593|-49.4593|-67.4593||-78.4593|-119.9593|-97.3633|-96.8633|-87.4592|-98.728|-80.728|-106.728|-116.3367|-118.6519|-106.1567|-116.6567|-96.3654|-100.8654|-109.3654|-122.8783|-131.6981|-125.9701|-110.1237|-113.6237|-123.1237|-146.1237||-149.8527|-92.3527|-46.8527|-74.3527|-74.3527|-73.3527|||-140.8527|20.678|25.678|28.678|54.678|63.178|62.678|51.678|76.678|98.678|98.178|116.678
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|-161.7925|-146.7925|-191.7925|-251.7925|-236.9916|-205.824|-270.9156|20.8874|50.8874||80.8874|60.8874|130.8874|280.8874|205.8874|-151.862|-81.862|-131.862|-71.862|-86.862|||-101.862|-111.862|-101.862|-121.862|-51.862|-26.862|-66.862|-46.862|-121.862|-86.862|-61.862|-116.862|-106.862|-76.862|-141.862|-66.862|-86.862|-81.862|-121.862|-166.862|-141.862|-131.862|-181.862|-178.9493|-208.9493|-153.9493|-133.9493|-138.9493|-113.9493|-203.9493|-173.8135|-143.8135|-113.8135|-228.8135|-233.4039|-275.171|-256.0233|-261.4148|-238.8649|-183.8649|-238.8649|-188.8649|-193.8649|-188.8649|-213.8649|-253.8649|-286.2387|-305.571|-220.571|-350.571|10.5807|135.5807|240.5807|240.5807|219.6675||||234.6675||227.1313|97.1313|82.1313|37.1313|67.1313|2.1313|107.1313|227.1313|170.3473|180.3473|229.2747|246.6942|152.0373|152.0373|157.0373|137.0373|102.0373|152.0373|162.0373|147.0373|152.0373|107.0373|212.0373|203.9303|223.5337|198.9613|188.9613|239.4015|256.835|258.9833|297.7592|254.4547|258.8386|-4.8771|-54.8771|-229.8771|-224.8771|-264.8771|-209.8771|-204.0301|-193.8783|-153.8783|-178.8783|-223.8783|-244.8648|-273.7387||-239.4318|-236.0354|-206.706|-247.4511|-261.2944|-206.2944|-211.2944||-275.3271|34.6643|94.6643|44.6643|59.6643|154.6643|119.6643|174.6643|84.6643|89.6643|104.6643|74.6643|119.6643|99.6643|39.6643|34.6643|89.6643|164.6643|184.6643|244.4836|-113.6866|-148.6866||-113.6866|-168.6866|-193.6866|-208.6866|-183.9239|||-168.9239|-138.9239|-158.9239|-93.9239|-118.9239|-128.9239|-228.9239|-103.9239|-133.9239|-63.9239|-148.9239|-68.9239|-53.9239|-63.9239|-73.9239|-93.9239|-73.9239|-128.9239|-128.9239|-158.9239|-138.9239|-218.9239|-168.9239|-138.9239|-143.9239|-203.9239|-168.9239||-183.9239|-183.9239|-263.9239|-342.6933|113.7369|123.7369|193.7369|163.7369|183.7369|298.7369|290.8188|323.9653|-48.4572||-288.4572|-243.4572|-229.5847|-239.5847|-224.5847|-280.3719|-260.4132|-334.0702|-222.5346|-177.5346|-227.5346|-273.3718|-275.1828|-180.1828|-215.1828|-240.1828|-205.1828|-240.1828|-289.092|5.1827|80.1827|120.1827||130.1827|265.1827|270.1827|230.8267|215.8267|235.8267|||327.5852|-43.1811|-153.1811|-163.1811|-128.1811|-118.1811|-168.1811|-183.1811|-228.1811|-306.0345|-299.7606|-203.2676
04520|952705|/equities/iwatani-corp|TOPIX500|-478.1051|-586.7835|-377.4108|-447.4108|-367.4108|-147.4108|-117.4108|-97.4108|-47.4108||-347.4108|-187.4108|-167.4108|-117.4108|-87.4108|-317.4108|-267.4108|-287.4108|-177.4108|-197.4108|||-327.4108|-417.4108|-319.9009|-414.3344|51.1775|71.1775|81.1775|41.1775|51.1775|291.1775|344.221|264.221|274.221|344.221|314.221|324.221|-21.4067|-21.4067|-131.4067|-141.4067|-141.4067|-251.4067|-371.4067|-359.9972|-379.9972|-319.9972|-329.9972|-299.9972|-249.9972|-479.9972|-417.7743|-417.7743|-377.8346|-377.8346|-277.8346|-197.8346|-337.8346|-327.8346|-357.8346|-527.8346|-558.1496|-529.0551|-581.7279|-642.4754|-643.8616|-653.4221|-503.4221|-363.4221|-583.4221|-583.4221|-671.0246|113.2402|513.2402|393.0447|442.2719||||326.4132||294.2303|274.2303|304.2303|314.2303|274.2303|294.2303|284.2303|354.2303|403.0336|350.3439|280.3439|300.3439|380.3439|530.3439|370.3439|430.3439|300.3439|480.3439|340.3439|460.3439|518.2427|548.2427|528.2427|592.4919|520.5465|532.9099|362.9099|402.9099|472.9099|412.9099|372.9099|482.9099|619.3443|664.5014|-238.4214|-268.4214|-458.4214|-474.323|-514.323|-474.323|-553.1366|-590.1462|-540.1462|-610.1462|-630.1625|-755.7361||-588.9952|-548.9952|-699.4091|-509.4091|-599.4091|-719.4091|-589.4091||-689.4091|-753.7879|-686.9865|-721.0961|-615.7425|-575.7425|-515.7425|-635.7425|-791.3805|-781.5339|155.8454|195.8454|205.8454|445.8454|135.8454|215.8454|385.8454|485.8454|145.8454|475.8454|575.8454|652.5869||592.5869|720.6521|518.5023|531.6693|609.6325|||505.1472|547.9414|637.7126|583.5696|576.744|541.7339|471.7339|671.7339|636.0122|596.0122|476.0122|616.0122|756.0122|868.3706|448.3706|638.3706|772.0784|248.5355|288.5355|278.5355|308.5355|298.5355|388.5355|625.595|452.3278|437.0309|504.4787||306.466|326.466|436.466|369.4067|461.0075|371.429|441.429|441.4246|316.4246|307.7813|277.7813|307.7813|132.7813||132.7813|197.7813|262.7813|282.7813|335.1003|285.1003|295.9448|304.9387|326.8763|273.3658|238.3658|-25.0542|-95.0542|-30.0542|-85.0542|-35.0542|-40.0542|-110.0542|-215.0542|-207.5603|-220.8387|-240.8387||-250.8387|99.0751|139.0751|69.0751|14.0751|79.0751|||69.0751|124.0751|114.0751|179.0751|209.0751|163.7655|168.7655|170.513|170.513|160.5117|95.5117|150.5117
04521|946279|/equities/izumi-co-ltd|TOPIX500|-220.4463|-234.107|-214.2855|-237.5395|-237.569|-192.569|-207.569|-172.569|-232.569||-257.569|-279.5212|-271.4124|-237.1055|-197.1055|-277.1055|-255.395|-279.6055|-213.5792|-208.5792|||-268.5792|-273.5792|-271.7546|-360.0052|-413.8946|184.3274|-35.2741|-85.2741|-175.2741|-230.8602|-211.7891|-168.5143|-173.5143|-163.5143|-143.5143|-133.5143|-153.5143|-118.5143|-113.5143|-113.5143|-128.5143|-128.5143|-253.5143|-210.6135|-185.6135|-120.6135|-165.6135|-190.6135|-185.6135|-150.6135|-120.6135|-110.6135|-115.6135|-75.6135|-115.6135|-190.6135|-230.6135|-285.6135|-241.6833|-296.6833|-283.537|-237.8512|-177.8512|-187.8512|-247.8512|-227.8512|-222.8512|-287.8512|-257.8512|-322.8512|-322.0569|-347.0076|52.8314|77.8314|77.8314||||22.8314||2.8314|42.8314|87.8314|137.8314|92.8314|62.8314|172.8314|272.8314|367.8314|262.8314|447.5904|-175.5449|-265.5449|-210.5449|-255.5449|-220.5449|-290.5449|-305.5449|-306.7165|-385.7961|-361.7179|115.914|130.914|195.914|210.914|155.914|245.914|301.2934|352.5482|313.3869|342.6521|321.5579|309.5088|315.2875|225.8787|180.8787|240.8787|210.8787|225.8787|160.8787|125.8787|105.8787|210.8787|110.8787|130.8787|130.8787||85.8787|100.8787|105.8787|200.8787|204.5107|224.5107|251.9564||227.7293|266.0881|314.8201|272.5779|-61.1011|-101.1011|-151.1011|-81.1011|-141.1011|-136.1011|-156.1011|-186.1011|-136.1011|-186.1011|-246.1011|-276.1011|10.1849|110.1849|180.1849|235.1849|150.1849|190.1849||295.1849|-86.6013|-151.6013|-246.6013|43.9734|||123.9734|153.9734|68.9734|108.9734|113.9734|78.9734|73.9734|128.9734|168.9734|158.9734|183.9734|226.3593|211.2325|210.1636|195.1636|253.9976|-85.3876|-55.3876|-40.3876|-40.3876|-40.3876|-70.3876|-150.3876|-20.3876|-15.3876|-75.3876|-80.3876||-190.3876|-170.3876|-120.3876|-90.3876|-50.3876|-130.3876|-75.3876|-15.3876|-95.3876|-275.3876|-245.3876|-317.6529|-296.5526||-266.5526|-306.5526|-266.5526|-296.5526|-332.5584|-236.397|-236.397|-191.397|-136.397|-181.397|-151.397|-236.397|-231.397|-61.397|-291.397|-221.397|-266.83|-264.9753|-274.9753|-268.8915|-203.8915|-278.8915||-208.8915|-113.8915|-63.8915|-213.8915|-288.8915|-220.0055|||-235.0055|-250.0055|-289.0611|-264.0611|-249.0611|-229.0611|-284.0611|-284.0611|-330.6234|-366.8038|-307.0042|-352.2269
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|-83.8083|-88.3981|6.8693|19.8693|26.8693|58.8693|77.8693|90.8547|-38.0054||-66.0054|-70.0054|-62.0054|-66.0054|-70.0054|-81.0054|-89.3225|-67.3225|-58.3225|-85.3225|||-77.3225|-85.3225|-90.0805|-82.8117|-95.9574|-102.4218|-74.4218|-67.4218|-77.4218|-97.4218|-89.2227|-53.2227|-72.2227|-85.2227|-93.2227|-111.2227|-92.0808|-97.6453|-100.2726|-103.6418|-92.6418|-77.6418|-113.6418|-131.2687|44.8693|44.8693|27.8693|58.8693|67.8693|74.8693|103.8693|117.9659|110.851|137.6678|85.6678|119.3532|87.9173|84.9173|104.9173|62.9173|59.9173|54.9173|74.9173|96.9173|111.9637|125.2268|104.2268|80.9432|52.9432|15.9432|44.9432|75.9432|92.9432|98.2076|101.2076||||111.6751||-1.9562|-18.9562|-38.9562|-76.9562|-93.9562|-116.9562|-130.1736|-117.2765|-97.2765|-118.2765|-128.9786|-49.9786|-90.9786|-102.9786|-118.5874|-119.986|-110.4979|-106.4979|-129.4979|-131.831|-134.7011|-104.2117|-158.2117|-99.2117|-107.2117|-129.2117|51.5144|109.5144|93.2938|102.9376|110.9306|96.0934|106.0934|77.6461|100.6461|102.4088|108.4088|90.732|120.2022|110.6688|94.6688|45.6688|61.6688|64.6688|102.6688|106.6688||59.6688|35.6688|63.6688|85.6688|101.5765|83.3072|99.0976||103.0976|86.0976|95.9974|100.1082|83.6758|90.8064|95.1971|66.1971|59.1971|94.1971|92.0524|84.9951|77.9951|65.9951|84.9951|91.2409|63.2409|56.2409|106.2409|-8.5598|-32.5598|-44.5598||-33.5598|-54.5598|-64.5598|-81.5598|-95.5505|||-56.5505|-62.5505|-86.3339|-70.4821|-77.6384|-88.6384|3.1797|22.1797|29.1797|28.1797|68.1797|72.3845|73.3845|62.3845|70.3845|87.5963|60.5963|61.5963|76.5963|72.5963|68.5963|44.5963|32.5963|65.5963|69.5963|92.5963|89.8369||53.8369|52.8369|63.8369|82.8369|74.8369|41.8369|52.8369|94.8369|136.2632|19.0219|26.0219|11.0219|31.0219||29.0219|8.0219|8.0219|26.0219|59.0219|90.0219|106.2465|89.1476|90.1476|65.1476|105.1476|56.6009|70.6009|80.6009|76.8273|67.8273|64.8273|72.8273|95.1415|91.1016|91.5018|80.3354||73.6504|-50.0753|-31.0753|-75.0753|-80.1392|-63.2102|||14.2966|25.2966|19.2966|45.2966|71.2966|74.4407|57.8231|62.8231|58.8231|53.8231|46.8231|48.8231
04523|946303|/equities/jafco-co-ltd|TOPIX500|-133.1407|-146.4705|-76.4705|-109.8006|-103.1407|-83.1407|-79.8006|-79.8006|-99.8006||-159.8006|-116.4705|-166.4705|-136.4705|-106.4705|-163.1407|-173.1407|-186.3046|-109.6344|-99.6344|||-159.6344|-166.3046|-146.3046|-106.3046|-136.3046|-116.3046|-119.6344|-99.6344|-166.3046|-212.7399|-222.1122|-233.0947|-186.5625|-139.8923|-113.2224|-129.8923|-149.8923|-113.2224|-193.2224|-203.2224|-227.1117|-208.6369|-255.3376|-224.6362|-231.074|-226.3791|-247.1012|-193.7714|-243.7714|-229.376|-269.1141|65.6119|142.2821|132.2821|152.2821|175.6119|118.952|135.6119|175.6119|236.0798|169.4199|212.75|214.3503|197.4374|174.1073|150.7672|134.1073|84.1073|94.1073|87.4374|80.7672|117.4374|197.4374|209.7886|203.1187||||219.7886||222.9778|116.3079|139.6377|92.9778|106.3079|116.3079|82.9778|112.9778|116.3079|182.9778|189.6377|234.0515|124.6934|151.3533|154.097|161.2207|142.5694|165.9095|145.9095|102.5694|39.2395|82.5694|85.9095|89.2395|62.5694|25.9095|79.2395|99.2395|142.5694|169.2395|82.5694|72.5694|79.2395|45.9095|42.5694|12.5694|15.9095|32.5694|62.5694|49.2395|79.2395|135.9095|125.9095|9.2395|89.2395|55.9095||132.5694|92.5694|149.2395|152.5694|184.5181|160.2097|182.2712||148.9977|168.9977|145.6677|187.2181|145.0529|147.281|172.3616|157.0584|129.2096|115.8795|75.8795|59.2096|59.2096|35.8795|55.8795|25.8795|29.2096|35.8795|62.5495|122.5495|163.9407|157.899||144.1461|121.6413|127.5696|128.7611|122.0911|||122.0911|123.7168|113.8559|-4.271|-30.9309|-69.271|-90.9309|-52.6009|-17.6009|-15.9309|-25.9309|-47.6009|-70.9309|-72.6009|-80.9309|-92.6009|-119.271|-143.1733|-117.9307|-116.2708|-92.9307|-111.2708|-161.2708|-79.6007|-104.6007|-112.9307|-112.9307||-137.9307|-168.7613|-137.0913|2.3555|27.3555|27.3555|49.0154|75.6855|35.6855|55.6855|70.6855|10.6855|7.3555||5.6855|27.3555|62.3555|112.3555|109.0154|144.0154|166.5938|124.741|113.9677|112.6871|81.0171|44.3572|66.0171|72.6871|92.6871|94.8388|101.5088|88.1688|73.1688|66.5088|64.8388|38.1688||61.5088|103.1688|120.1886|84.1584|64.1584|70.8285|||85.8285|89.2084|52.5384|55.8683|85.8683|84.2084|72.5384|59.2084|90.8683|83.0026|76.4706|84.8005
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-140.1618|-127.1618|-91.1618|-125.1618|-63.1618|-95.1618|-58.1618|-43.1618|-89.1618||-170.1618|-185.1618|-173.4576|-196.3973|-163.4415|-155.3794|-151.4011|-129.4011|-80.4011|-156.4011|||-173.4011|-203.4011|-201.1124|-180.6804|-185.5894|-206.4449|-127.4449|-130.4449|-118.4449|-149.4449|-81.4449|-41.4449|-109.4449|-154.4449|-165.4449|-200.4449|-206.9388|-212.1827|-205.1827|-213.1827|-142.1827|-114.1827|-195.1827|-251.9252|16.5169|13.5169|72.5169|157.5169|162.1196|183.1196|210.1329|200.4259|153.4259|167.4259|165.4259|220.3621|163.9579|175.3977|189.8307|190.0342|230.5935|158.3261|201.8624|-44.3663|-39.3663|-27.3663|-43.3663|-74.3663|-87.3663|-98.3663|-74.3663|-51.3663|-25.3663|-18.3663|-52.3663||||-21.3663||-50.3663|-39.3663|-40.3663|-141.3663|-189.3663|-192.3663|-249.3515|-253.1683|-178.0759|-197.8221|-215.8221|-245.0245|-225.1939|-220.7155|-268.7394|-222.5994|-270.3229|-210.3229|-249.3229|-292.2563|-233.2563|-227.2563|-288.2563|-244.2563|-283.2563|-331.2563|79.5819|252.5819|232.7576|225.7307|246.423|301.6922|254.0469|228.4159|205.4159|228.4159|240.4159|220.9812|232.9812|229.9812|273.9812|190.9812|279.9812|255.9812|256.9812|230.2013||244.8523|113.8523|201.8523|265.2804|222.3585|185.3585|206.821||184.821|169.821|219.6344|254.3715|152.1906|224.2118|-52.3449|-93.3449|-94.3449|-44.3449|-129.3449|10.1333|39.1333|43.1333|50.1333|37.1333|71.1333|30.1333|41.1333|37.1333|48.1333|56.1333||57.1333|81.1333|94.1333|56.1333|75.1333|||144.1333|87.1333|10.1333|50.1333|56.1333|23.1333|15.1333|59.1333|77.1333|56.1333|111.1333|93.1333|162.1333|149.1333|113.1333|131.1333|80.1333|129.1333|182.1333|206.1333|149.1333|155.1333|126.1333|202.1333|187.1333|364.1333|266.3795||172.3795|216.3795|232.3795|266.3795|227.6958|125.6958|161.6958|236.6958|302.662|-205.5689|-163.8875|-160.8875|-181.0192||-184.0192|-217.0192|-155.3269|-171.7243|-192.3048|-110.3637|-110.3637|-153.3637|-108.3637|-166.3637|-149.0169|-181.5169|-152.5853|-165.5853|-73.0853|-134.5853|-162.0853|-167.3951|-153.8951|-155.3951|-149.3951|-207.3951||-224.8835|-169.4487|-200.9487|-194.5694|-166.5694|-167.9383|||19.8074|12.8074|48.8074|92.3074|157.3074|187.5624|151.5624|123.5624|154.0624|207.236|183.4344|152.4344
04525|952973|/equities/japan-airport-terminal|TOPIX500|-441.9439|-387.203|-262.203|-112.203|-77.203|-77.203|-42.203|-42.203|-82.203||-437.203|-413.1033|-268.1033|-238.1033|-363.1033|-418.1033|-410.7774|-420.7774|-360.7774|-505.7774|||-507.719|-442.719|-501.6322|-422.9247|-505.1941|-426.9574|-346.9574|-276.9574|-306.9574|-266.9574|-156.9574|-266.9574|-226.9574|-426.9574|-506.9574|-579.6749|52.4983|292.4983|232.4983|142.4983|382.4983|432.4983|212.4983|272.4983|442.4983|482.4983|541.6648|639.072|562.4963|582.4963|672.2181|491.2525|381.2525|611.2525|615.8361|717.0401|418.5064|423.5064|615.0071|-158.8032|-228.8032|-333.8032|-363.8032|-443.8032|-373.8032|-373.8032|-343.8032|-458.8032|-478.8032|-603.8032|-621.1702|-416.5128|-241.5128|-276.5128|-201.5128||||-201.5128||-236.5128|-171.5128|-166.5128|-461.5128|-456.5128|-571.5128|-539.4586|-578.2874|-422.2638|-522.5153|-523.7992|-573.7992|-363.7992|-343.7992|-353.7992|-273.7992|-383.7992|-273.7992|-303.7992|-373.7992|-163.7992|-283.7992|-243.7992|-343.7992|-463.7992|-793.7992|-567.8583|-337.8583|-407.8583|-277.8583|-157.8583|-107.8583|-67.8583|-177.8583|-387.8583|-547.8583|-527.8583|-907.8583|-623.6056|-433.6056|-433.6056|-493.6056|-523.6056|-513.6056|-103.6056|-193.6056||-413.6056|-623.6056|-735.1173|-426.7498|-596.7498|-653.4565|-563.4565||-534.8791|-364.8791|-264.8791|-434.8791|-494.8791|-224.8791|-374.8791|-474.8791|-476.7026|-436.7026|-458.0029|-622.2255|-523.5839|-610.6487|-562.0355|-582.0355|-587.2616|-565.5245|-345.5245|-325.5245|-375.5245|-465.5245||-415.5245|-405.5245|-515.5245|-495.5245|-505.5245|||-385.5245|-425.5245|-625.5245|-545.5245|-655.5245|-695.5245|-863.9161|416.9951|476.9951|582.7718|562.7718|628.6353|609.0392|496.1547|649.0608|678.2743|528.2743|488.2743|608.2743|683.6382|703.4868|721.652|527.1013|567.1013|651.2236|591.9152|661.0168||567.8352|527.8352|587.8352|700.928|803.9136|463.9136|643.9136|884.904|483.2266|-502.1048|-382.1048|-222.1048|-137.1048||-207.1048|-382.1048|-307.7411|-192.7411|-162.7411|-92.7411|-87.7411|-202.7411|-147.7411|-282.7411|-262.7411|-377.7411|-282.7359|-277.7359|-249.3757|-279.3757|-279.3757|-229.3757|-269.3757|-249.3757|-259.3757|-379.3757||-349.3757|-264.3757|-229.3757|-359.3757|-374.3063|71.5746|||56.5746|61.5746|46.5746|166.5746|236.5746|271.5746|266.5746|386.5746|406.5746|380.3606|385.5378|350.5378
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|140.4755|126.9755|127.9755|80.4755|100.4755|170.9755|143.6934|128.6934|102.6934||106.1934|67.1934|35.1934|75.1934|112.1934|38.6934|135.6934|102.6934|153.1934|138.6934|||93.1934|84.6934|99.6934|110.1934|79.1934|186.6934|184.2982|-51.3156|-132.8156|-176.4063|-156.2014|-134.3135|-138.3135|-171.7094|-176.316|-172.2678|-178.9642|-170.9825|-147.9825|-155.9825|-86.4825|-63.4825|-154.4825|-19.4825|-62.9825|-104.9825|-123.4825|-113.4825|-181.9825|-163.3041|-175.3041|-135.3041|-121.8041|-121.8041|-100.8041|-117.8041|-154.3041|-159.8041|-120.8041|-169.8041|-37.8041|-47.8041|-56.3041|-70.8041|-91.8041|-125.8041|-162.3041|-193.3041|-202.8041|-266.8041|-274.6712|-284.4402|-169.4827|-137.4827|-121.9827||||-255.4827||53.6241|32.6241|56.6241|71.6241|68.1241|34.1241|37.6241|101.6241|163.1241|141.6241|148.6241|166.6241|174.1241|286.6657|190.3785|144.4115|140.4115|169.9115|178.4115|113.4115|93.4115|169.9115|174.4115|222.8461|212.8846|177.8995|195.5828|142.783|130.283|167.783|-27.4414|-29.4414|-20.4414|-21.9414|-10.9414|-59.4414|-39.9414|-122.4414|-119.9414|-155.9414|-172.9414|-149.9414|-176.9414|-257.4414|-176.3968|-250.3968||-199.6427|-162.6427|-165.1427|-140.1427|-122.6427|-187.1427|-250.4919||-201.0337|-164.5337|-143.0337|-198.0337|-233.0337|-139.5337|-201.5337|-221.0337|-302.2079|85.5857|141.5857|127.5857|132.5857|148.0857|180.5857|110.5857|180.0857|182.5857|176.4007|176.7969|171.2969|170.2969||183.7969|139.7969|46.7969|122.2969|137.2969|||152.7969|196.941|-1.746|-87.746|-130.246|-128.246|-200.246|17.6472|99.1472|43.1472|37.1472|21.6472|50.1472|53.1472|123.6472|113.6472|101.1472|151.1472|165.6472|98.1472|194.1472|237.8024|211.5802|212.5802|260.7002|-53.6874|-71.6874||-142.1874|-161.1874|-231.1874|-254.736|-238.1789|-249.4766|-254.3629|-253.8682|-234.8682|-202.3682|-175.3682|-209.8682|-239.9091||-197.2684|-208.7684|-127.2684|-124.2684|-169.2684|-191.2684|-179.3537|-180.2264|-206.7515|-223.2239|-187.011|-199.011|-208.2344|-182.4746|-184.4746|-217.0194|-188.0194|-187.0194|-214.2993|-248.6103|72.2446|92.2446||149.2446|204.2446|184.3829|178.2426|184.2426|132.2426|||105.2426|137.2426|130.2426|136.2426|157.2426|237.2426|191.8251|198.1787|176.1787|148.1787|162.1787|179.1787
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|9.199|6.199|12.199|13.199|13.199|29.199|30.199|35.5545|31.6161||32.7825|27.7825|24.7825|18.7825|38.7825|15.7825|27.7825|34.7825|-0.7203|-14.7203|||-17.7203|-24.7203|-21.7203|-11.7203|-7.7203|-8.7203|-5.7203|-19.7203|-25.7203|-26.7203|-25.7203|-10.7203|-13.7203|-10.7203|-13.7203|-14.7203|-18.7203|-1.7203|-7.7203|-16.7203|-30.7203|-22.7203|-45.7203|-43.0225|-49.3505|-45.3505|-41.3505|-48.7228|-42.4142|-46.6269|-48.8737|-39.8737|-48.8737|-43.9495|-34.9495|-52.9495|-51.3883|-57.1287|-40.1287|-59.1287|-57.0318|-55.1465|-62.9961|-64.1068|-66.6186|-74.0763|-82.1959|-85.3843|57.4982|26.4982|39.4982|46.4982|64.4979|-1.6848|-7.6848||||-24.6848||-25.6848|-20.6848|-35.6848|-45.6848|-50.6848|-53.6848|-63.5122|-52.5122|-50.5122|-41.5122|-56.5122|-69.4024|-70.6693|-72.7437|-81.2708|-76.3009|-89.001|-84.2233|-92.4148|-104.9053|-94.6323|18.009|62.009|63.009|45.009|17.009|41.009|58.009|66.3434|62.3946|53.3946|45.3946|73.3946|61.8267|49.8267|53.3848|50.3848|59.5387|48.0882|46.0882|51.0882|39.0882|39.0882|22.0882|39.0882|28.0882||14.0882|8.0882|30.0882|32.0882|46.0882|49.5424|66.7138||49.2931|43.8257|55.4174|44.5749|38.361|44.6233|45.4148|46.3694|29.3694|45.3694|41.3694|26.3694|24.3694|11.3694|21.3694|18.3694|29.3694|29.3694|36.3694|47.2994|37.0548|41.8943||46.104|-9.0482|-18.0482|-40.0482|-42.6418|||-35.6418|-33.6418|-41.6418|-45.5807|-42.5807|-45.5807|-40.684|-29.684|-13.684|-22.684|-20.684|-31.684|-31.684|-38.684|-45.684|-41.684|-53.684|-53.0445|-48.0445|-58.0445|-61.0445|-62.0445|-76.1605|-63.2339|-66.8154|0.0138|5.0138||16.0138|13.0138|30.0138|54.0138|57.4598|26.3721|34.3721|48.3721|41.1912|45.1569|43.9505|-11.6339|-1.6339||-2.6339|-19.6339|-9.6339|-22.6339|-22.6339|-19.6339|-26.6339|-35.6339|-31.2209|-42.2209|-34.7515|-41.7515|-36.7515|-33.7515|-28.7515|-39.7515|-49.1683|-44.5597|-45.5597|-35.4931|-40.4931|-49.4931||-49.4931|18.1476|28.1476|1.1476|0.1476|9.1476|||38.1476|40.7196|39.5868|43.5868|35.5868|26.5868|22.5868|12.5868|26.5868|26.5868|38.5868|29.5868
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-40.6449|0.0686|7.0686|4.1687|5.8686|22.5686|30.5686|45.0429|30.5144||33.7744|29.6745|18.3744|26.9744|39.2744|22.5712|28.4712|32.8713|35.8448|-8.6471|||-14.6471|-23.2471|-13.7471|-8.6471|-5.6471|-4.6471|-3.3471|-13.8471|-24.8471|-25.1471|-25.3471|-16.0471|-18.3471|-10.7471|-23.7471|-25.0471|-20.6471|-6.8471|-15.9471|-20.7471|-23.2471|-6.9471|-37.1471|-40.0523|-39.0805|-39.0805|-40.5805|-39.1805|-20.5805|-42.7805|-40.567|-35.867|-36.067|-35.367|-34.067|-45.367|-45.767|-45.767|-28.367|-49.9671|-49.167|-22.667|-32.767|-29.667|-21.167|-21.867|-14.767|-31.067|-10.9671|-33.867|-34.767|-27.167|-7.167|-22.867|-29.167||||-38.9671||-44.567|-42.4671|-45.567|-49.4671|-49.667|-60.4671|-53.2578|-53.9804|-52.6804|-50.5804|-64.1804|-69.2949|-73.4832|-81.148|-82.7811|-86.1012|-93.4236|-74.9779|-90.7779|-102.5588|-96.6597|-93.9275|45.4429|53.9429|37.9429|13.4429|45.4429|62.4429|87.6032|57.7813|56.3125|42.8125|62.8125|83.3695|41.6939|43.7597|43.9597|44.8164|49.5793|44.0381|54.0367|37.3964|35.7529|34.0529|43.3866|35.3751||28.2752|15.4752|29.2752|43.7752|34.3194|35.4193|49.4604||32.7159|36.816|42.1344|-8.0032|-22.5032|-20.5032|-35.2032|-34.2032|-40.6032|-24.9032|-8.7032|-36.5032|-37.7646|-43.294|7.6872|10.4872|19.7872|18.4872|35.5872|42.3747|46.733|41.1644||45.7215|36.0128|38.8798|27.0798|33.4798|||34.6798|36.703|24.203|24.703|21.303|18.603|28.403|34.803|43.203|43.4256|-27.3635|-34.3635|-32.7635|-42.3635|-47.3928|-40.742|-49.8856|-45.515|-40.115|-48.015|-48.915|-58.7987|-57.7987|6.1112|11.7112|20.0112|32.5112||37.3112|37.6112|37.0112|51.1112|62.368|18.3853|22.9853|40.0853|45.6059|-20.7273|-20.9273|-28.9273|-26.2273||-23.4273|-45.8272|-36.1858|-39.5793|-21.8794|-12.2793|-21.8794|-31.9794|-27.7793|-40.0793|-30.7143|-31.4142|-25.9142|-26.5143|-20.0143|-29.4142|-32.6142|-25.8143|-25.1142|-22.7143|-34.7143|-47.8143||-56.7992|-36.3526|-21.0526|-40.2526|-37.3526|-41.4862|||11.8826|11.9826|9.3826|19.1825|22.4826|15.7826|17.4826|9.2826|27.5826|13.6825|18.6825|25.6825
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|-79.2669|-92.2669|-59.2669|-83.2669|-87.2669|-104.5187|-114.2602|-54.2602|-68.2602||-97.2602|-85.0114|-93.8137|-78.8137|-44.8137|-87.8137|-81.8137|-64.8137|-61.8137|-63.8137|||-86.8137|-100.8137|-108.3558|-68.3558|-70.3558|-48.3558|-38.3558|-68.3558|-99.3558|-133.1176|-127.1307|-122.8674|-134.5749|-92.4785|-134.4785|-114.4785|-107.4785|-88.4785|-100.4785|-109.4785|-98.4785|-51.4785|-155.4785|-141.4762|-101.1532|-124.1532|-127.1532|-164.3368|-142.0409|-137.7854|-117.7854|-78.7854|-52.7854|-37.7854|-78.7854|-103.7854|-158.7854|-194.9282|-116.4731|-176.4731|-188.1367|16.2397|61.2397|89.2397|81.2397|98.2397|128.2397|150.7663|-28.5106|-64.5106|-64.5106|-91.5106|-26.5106|-44.5106|-89.5106||||-125.5106||-112.5106|-104.5106|-135.5106|-128.5106|-130.5106|-145.5106|-131.1681|-100.1681|-150.1681|-157.9646|-148.7384|-142.6538|-160.0868|-164.0868|-176.0868|-156.6017|-149.6017|-125.6017|-176.6017|-189.1685|4.4115|11.4115|110.4115|141.4115|102.4115|62.4115|122.4115|134.6795|168.4217|159.2463|146.5031|128.5031|160.5031|133.743|102.743|106.743|137.743|160.8811|-12.6978|-41.6978|-2.6978|-37.6978|-7.6978|-71.6978|-5.6978|-38.6978||-78.6978|-119.6978|-81.6978|-91.6978|-85.6978|-76.6978|-12.6978||-41.6978|-40.6978|-2.6978|-47.6978|-78.6978|-106.6978|-136.6978|-121.6978|-197.6978|-204.1643|51.4632|55.4632|97.4632|121.4632|137.4632|124.5316|148.5316|137.5316|142.5316|173.3684|197.8538|167.3375||169.0155|137.0155|163.6838|163.7043|168.4892|||110.4892|112.4892|43.4892|26.4892|53.4892|36.4892|41.4892|108.4892|152.7102|133.0669|92.6854|99.8727|86.0252|91.4169|100.1855|93.9437|81.9437|98.9437|129.1597|99.8778|86.8778|73.8778|26.8778|72.8778|86.8778|86.8778|106.8778||92.5712|99.5712|72.5712|118.5712|129.3717|23.3717|55.3717|90.3717|-24.2784|-67.2784|-86.2784|-92.2784|-69.2784||-76.2784|-107.2784|-101.6982|3.859|64.859|79.859|92.6211|70.8386|87.8386|43.8386|61.8386|61.8386|76.8386|77.8386|97.8386|94.2096|99.1773|95.1947|89.1947|78.1947|63.1947|24.1947||9.1947|90.1947|87.1947|44.1947|67.1947|59.1947|||82.1947|86.1947|69.1947|78.1947|86.1947|95.6052|88.2732|39.2732|66.2732|45.2732|51.2732|62.2732
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|-342.4059|-313.1176|-264.1863|-367.1514|-288.1682|-311.1314|8.6665|128.6665|231.6665||260.7961|263.6505|-54.5955|-6.5955|-41.5955|-195.5955|-163.7382|-155.7382|-128.7382|-157.7382|||-199.7382|-248.7382|-187.2846|-82.2846|-93.2846|-59.2846|-42.2846|-82.2846|-212.2846|-242.7051|-217.2518|-141.2518|-168.2518|-117.2518|-161.2518|-169.2518|-169.2518|-115.2518|-72.2518|-123.2518|-117.2518|-140.2518|-269.2518|80.0081|176.0081|204.0081|185.0081|148.0081|111.0081|98.0081|124.0081|138.0081|189.0081|299.0081|321.6757|355.3928|170.3928|177.3928|268.3928|243.5476|308.7751|340.5279|304.9591|224.9591|229.9591|347.9591|-52.4213|-282.4213|-255.4213|-291.9125|-309.9584|-370.2315|172.7612|217.7612|229.1791||||-84.4077||-109.4077|-101.4077|-106.4077|-96.4077|-96.4077|-190.4077|-182.953|-145.8976|-171.8976|-194.8976|-204.8976|-189.5922|-185.5922|-155.5922|-143.5922|-116.5922|-179.5922|-145.5922|-121.5922|-169.5922|-188.5922|-166.5922|-199.5922|-224.5922|-248.5922|-295.9913|-263.3345|-239.3345|-180.3345|-249.3345|-280.3345|-342.6495|-283.7426|-188.7426|-254.7426|-216.7426|-216.7426|-243.7426|-326.7426|-340.0473|-323.2748|-364.0395|-284.0395|-377.0395|-377.988|-394.988||-302.988|-396.988|-475.9311|21.8335|213.8335|353.8335|-16.3356||-81.3356|-126.3356|-71.3356|-156.3356|-216.3356|-151.3356|-91.3356|-191.3356|-368.3356|-297.2617|-296.1637|-321.1637|-241.1637|-246.1637|-171.1637|-146.1637|-211.1637|-316.1637|25.4216|110.4216|145.4216|140.4216||300.4216|357.1351|294.039|288.9322|277.9802|||303.6447|307.2719|239.1087|146.1087|155.1087|167.1087|163.1087|222.1087|285.1087|208.7921|236.7921|204.7921|228.7921|200.7921|261.7921|370.6579|272.4912|230.4912|320.7125|220.2129|177.2129|132.2129|62.2129|175.2129|237.2129|178.2129|202.1248||89.1248|77.1248|120.1248|205.1248|210.6221|138.6221|208.6221|221.6221|215.0246|221.9162|209.0735|133.4366|152.4366||131.4366|81.4366|134.4366|95.4366|159.4366|182.4366|165.4366|186.4366|208.874|200.9155|184.9617|188.9019|213.1688|188.7578|234.7578|231.2651|217.2651|230.2651|266.1279|266.9199|220.6888|253.2653||280.1281|244.9201|218.6335|261.6666|138.6666|293.6666|||54.3756|73.3756|82.3756|94.3756|141.3756|144.5285|-29.4024|-51.4024|-70.4024|-64.4024|-62.4024|-82.4024
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|-78.7636|13.1317|29.6317|16.1317|28.6317|41.1317|34.1317|31.1317|6.1317||17.1317|16.6317|35.6317|82.6317|88.0789|24.5789|43.5789|81.0789|70.0877|73.8196|||61.216|62.216|50.716|65.216|59.216|71.0178|79.992|-28.1043|-57.6043|-74.2548|-73.3109|-66.8177|-78.0925|-56.5925|-67.0925|-91.6305|-81.2839|38.9671|39.9671|36.9671|40.4671|43.4671|17.4671|45.4671|47.9671|60.2412|57.9241|48.9241|45.9241|43.9241|58.4241|47.4241|55.9241|60.9241|61.3205|33.8205|36.3205|31.8205|57.3205|63.8096|60.8096|68.8096|81.844|66.8267|76.5575|82.0083|82.537|78.0967|95.3852|80.3724|80.5805|86.5339|95.0098|92.3165|-37.3012||||-81.3012||-71.6402|-86.2669|-69.1597|-65.6597|-59.6597|-78.1597|-80.4937|-42.4937|-68.4937|-72.4937|-77.4937|-78.4847|-69.4847|-83.9847|-110.4847|-82.9745|-99.4745|-80.4745|-95.4745|18.2012|45.7012|80.7012|102.8902|83.3328|70.8328|41.8328|66.8328|88.092|99.7689|76.3265|78.4461|86.8568|78.7298|78.9226|65.4226|85.9226|92.1918|-5.6022|-45.1022|-76.1022|-80.5302|-90.1169|-84.741|-92.49|-75.392|-94.392||-96.4911|-112.1568|-112.6742|-112.0825|-122.8138|-135.432|-117.5149||-108.0149|77.2943|90.4937|79.5485|65.165|89.9258|-21.7038|-22.2038|-32.7038|-27.2038|-3.2038|-30.2038|-56.7038|-62.2038|-63.2038|-87.2038|-79.0042|-94.9769|-68.0925|-72.0925|-82.5925|-79.3487||-81.3487|-85.9089|-90.4089|-103.0655|-126.5172|||-77.5922|-89.5922|38.8937|49.8937|22.3937|16.3937|18.3937|42.8937|66.3937|49.2453|48.7453|69.0503|58.7503|60.6047|53.6047|59.1047|42.1047|28.6047|31.6047|32.1047|20.6047|22.1047|8.6047|65.1047|69.6047|66.6047|61.783||71.7694|72.7694|72.2694|82.2694|88.4382|68.9237|87.4237|95.3597|74.5105|57.5105|38.0105|49.0105|76.0105||135.5891|16.5891|26.5891|37.0891|45.5891|46.0891|40.0891|31.5891|30.5891|31.0891|58.5891|43.0891|49.0891|60.0161|51.5161|64.0161|60.0161|63.0161|75.9901|-7.6543|-36.6543|-53.6543||-70.6543|11.4889|13.4889|8.4889|3.4889|8.9889|||34.4889|26.4889|32.9889|34.9889|47.4889|45.4889|46.4889|29.9889|29.4889|16.9889|25.4889|30.4889
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|-111.6569|-155.6569|-242.6569|-295.9521|-248.088|-201.088|-197.088|-214.088|-286.088||-282.5977|-302.4419|-316.0147|-322.0147|-295.3497|-307.8885|-251.4056|-261.4056|-241.3681|-256.3681|||-256.3681|-261.3681|-293.6026|-288.6026|-334.5584|-293.3983|-301.5287|197.2556|117.2556|117.2556|197.2556|182.2556|137.2556|167.2556|222.2556|277.2556|255.5618|237.8464|253.7919|273.7919|241.7132|228.3652|188.3652|258.3652|238.265|243.265|278.265|295.0167|305.2963|285.0515|296.1683|303.7962|143.7962|153.7962|163.7962|183.7962|208.7962|268.7962|238.7962|208.7962|213.7962|178.7962|198.7962|148.7962|318.7962|350.4234|305.4234|350.4234|413.8038|-296.282|-346.7696|-294.7696|-167.7696|-229.7696|-294.7696||||-258.1785||-285.1785|-308.6428|-341.3809|-277.3517|-317.3517|-332.3517|-380.613|-334.4589|-321.0655|-276.2249|-286.2249|-331.2249|-348.3055|-379.5061|-379.4512|-368.5722|-278.5722|-188.5722|-138.5722|-113.5722|-103.5722|-193.5722|-203.5722|-123.5722|-308.5722|-323.5722|-328.5722|-333.5722|-313.5722|-353.5722|-333.5722|-433.5722|60.5434|85.5434|140.5434|230.5434|195.5434|320.5434|425.5434|407.924|397.924|434.0822|384.258|439.1756|465.1951|-207.9466||-237.9466|-312.9466|-277.9466|-317.9466|-332.9466|-337.9466|-327.9466||-382.9466|-402.9466|-354.2375|-399.2375|-449.2375|35.6809|115.6809|75.6809|315.6809|393.9232|269.3591|-56.6206|-69.6206|-91.6206|-178.6206|-175.6896|-141.762|-62.762|-58.762|-64.762|-98.762|-39.762||-63.762|-106.762|-118.762|-117.762|-124.762|||-136.762|-134.762|-220.762|-217.762|-192.8466|-196.2242|-222.2242|-170.4091|-146.4091|-147.4091|-107.4091|-45.4091|-74.4091|-117.4091|-97.4091|-204.4091|-262.5101|-238.0112|-233.1792|-234.0879|-238.6533|-210.7175|-191.7175|-130.7175|-155.7175|-174.7175|-129.7175||-175.7175|-232.7175|-251.6861|-279.2068|67.5523|93.5523|159.5523|200.5523|226.5523|276.5523|214.6016|290.6016|-140.5638||-230.5638|-258.0373|-182.0373|-184.0373|-235.0373|-222.6044|-238.6044|-225.6044|-194.6044|-252.6044|-238.6044|-290.6044|-362.7271|-295.2619|-261.2619|-323.0132|27.7023|100.7023|153.7023|158.7023|158.7023|109.7023||193.7023|263.7023|248.7023|176.2023|116.2023|203.7023|||281.2023|238.7023|313.4192|-100.7817|-173.2817|-218.2817|-215.7817|-305.7817|-177.5871|-225.0871|-252.5871|-180.0871
04533|952482|/equities/jeol-ltd|TOPIX500|-666.1541|-786.1541|179.4276|209.4276|139.4276|219.4276|129.4276|279.4276|539.4276||589.4276|754.364|622.0712|661.7457|698.6064|647.3935|817.3935|457.3935|567.3935|827.1039|||517.5551|357.5551|327.5551|587.5551|837.5309|547.5309|647.5309|640.9699|430.9699|300.9699|550.9699|570.9699|610.9699|510.9699|270.9699|510.9699|340.9699|320.9699|530.9699|430.9699|510.9699|700.9699|440.9699|680.9699|766.0777|780.0863|683.4292|687.1436|627.4446|427.4446|297.4446|387.4446|587.4446|708.2718|799.1909|644.101|787.89|-174.5636|-504.5636|-434.5636|-384.5636|-324.5636|-584.5636|-628.404|-681.6099|-721.6099|-806.2332|-869.7035|-605.0661|-835.0661|11.5977|111.5977|481.5977|431.5977|501.5977||||501.5977||651.5977|591.5977|810.9914|540.9914|530.9914|325.9303|375.9303|345.9303|475.9303|516.0337|575.593|215.9382|150.9382|220.9382|175.9382|275.9382|345.9382|450.9382|481.0425|490.0472|495.8858|446.5398|395.4195|415.4195|480.4661|-93.8205|-303.8205|-248.8205|-278.8205|-268.8205|-263.8205|-288.8205|-383.8205|-348.8205|-318.8205|-378.8205|-438.8205|-494.9019|-399.9019|-488.5021|-504.2519|-344.2519|-449.2519|-541.1132|-503.7369|-650.8187||214.4025|144.4025|139.4025|399.4025|529.6139|-84.3144|-279.3144||-334.3144|-259.3144|-354.3144|-433.1271|-501.8078|-472.7131|-357.7131|-422.7131|-544.1257|-455.1396|-503.9844|-398.9844|-468.9844|-485.2604|-515.0116|-517.2351|124.1413|164.1413|204.1413|354.1413|538.2125|383.5695||450.4561|345.4561|394.6735|409.799|409.799|||384.799|402.3445|367.3445|481.4939|404.1598|386.6476|296.6476|406.6476|306.6476|391.6476|346.6476|401.6476|452.1085|361.0502|351.0502|461.0502|311.0502|296.0502|396.0502|356.0502|316.0502|393.1113|276.9584|381.9584|458.0094|364.4549|405.2276||359.1418|270.2897|235.2897|240.2897|335.2897|266.5305|336.5305|333.645|316.2722|-30.5446|-110.5446|-85.5446|-175.5446||-300.5446|-330.4536|-245.4536|-215.4536|-280.4536|-341.5785|-286.5785|-318.4206|42.1787|42.1787|127.1787|87.1787|182.1787|267.1787|292.1787|342.1787|329.3652|389.3823|259.3823|234.3823|224.3823|104.3823||274.3823|345.9804|367.2004|327.3119|212.3119|282.3119|||364.2355|325.5394|329.2105|333.5672|369.5191|-148.2746|-173.2746|-213.2746|-203.2746|-267.2746|-272.2746|-283.1785
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-208.1307|-204.5896|76.5701|95.5701|158.5701|184.5224|152.0804|158.5893|157.8215||113.2627|112.2627|90.2627|102.8798|131.8798|-33.27|-32.27|-32.27|-39.27|-69.27|||-127.27|-116.27|-87.27|-43.27|-75.27|-97.27|-64.27|-67.27|-104.27|-113.6726|-108.6726|-85.6726|-111.6726|-58.6726|-63.6726|-69.6726|-51.6726|-10.6726|-48.6726|-101.6726|-116.6726|-94.6726|-135.6726|-143.1362|-143.7069|-133.4406|-134.4406|-129.4355|-132.4355|-135.4355|-158.4355|-169.7617|-203.2352|-125.3953|-153.3953|-185.8281|-223.2535|-182.5038|-152.8874|-208.8874|-168.1265|-122.1265|-165.1265|-183.1265|-228.585|54.3651|79.3651|11.3651|22.3651|67.3651|97.3651|156.3651|203.3651|186.1279|156.0866||||117.337||66.337|88.337|80.337|48.337|76.337|13.337|89.337|99.337|106.337|124.337|154.6996|128.6996|81.6996|64.6996|68.6996|69.6996|18.6996|33.6996|14.6996|14.6996|89.6996|86.6996|64.6996|66.6996|47.6996|23.6996|86.6996|143.6996|159.2217|129.7464|93.7646|114.7646|143.7646|141.7825|91.7825|95.7825|139.7825|133.5361|131.7623|110.6804|132.6694|40.6694|57.6694|57.6694|91.6694|101.5216||96.0796|85.2977|88.2977|128.2977|82.3552|83.3552|105.6052||88.6052|99.2904|104.2904|-17.7415|-55.7415|-56.7415|-69.7415|-87.7415|-112.7415|-85.7128|-101.792|-120.0466|-87.5518|-101.9464|29.1697|24.1697|12.1697|8.1697|20.1697|34.1697|85.1697|85.1697||98.633|114.2033|43.9716|5.9716|6.9716|||17.9716|50.9716|39.9716|51.9716|32.9716|22.9716|52.9716|90.9716|74.9716|57.9716|83.9716|51.9716|84.9716|94.9716|100.9716|127.4129|100.2366|94.4464|106.4464|93.2777|88.2777|70.2777|47.2777|89.2777|75.2777|70.2777|85.5308||81.4432|63.4432|84.4432|85.4432|84.7703|62.2754|71.2754|87.2754|88.4727|-0.0485|-8.0485|-45.0485|-33.0485||-54.0485|-81.0485|-69.0485|-65.7503|-28.7503|-19.7503|-5.7503|-23.7503|-19.7503|-50.7503|-31.7503|-53.7503|-55.7503|-59.7503|-29.7503|-40.7503|-30.7503|-24.7503|-31.7503|-39.7503|-55.7503|-92.7503||-85.5569|-65.5569|-69.5569|-86.5569|-98.9521|-75.7801|||-82.089|3.1151|22.1151|28.1151|71.1151|73.3501|85.6112|78.7669|78.7669|65.741|95.3234|60.7215
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|-72.3422|-72.5469|-59.5521|-75.3912|-70.2125|-69.8472|-64.679|-55.679|-57.679||-60.679|-62.679|-64.9777|-45.9777|-47.9777|-74.9777|-40.9777|-45.9777|-37.9777|-53.9777|||-63.9777|-62.9777|-46.1875|-32.1875|-35.1875|-18.1875|-17.1875|-30.1875|-56.1875|-65.1528|-62.4476|-46.3556|-43.3556|-29.3556|-44.3556|-54.3556|-40.3556|-17.3556|-23.3556|-27.3556|-43.3556|-34.3556|-77.3556|-80.8951|-78.2724|-79.187|-83.187|-98.187|-85.0968|-67.0968|-61.0968|-72.0968|-49.0968|-47.0968|-67.0968|-81.0968|-90.0968|-104.0968|-101.3298|-119.8665|-118.4627|-100.2251|-115.2251|-129.2251|-120.2251|-112.2251|-103.2251|-139.2251|-158.2251|-195.8612|-108.0983|-65.0983|-39.0983|-41.0983|-54.0983||||-89.0983||-82.0983|-71.0983|-76.0983|-93.0983|-84.0983|-111.0983|-110.7204|-109.356|-100.4259|-104.4259|-130.4259|-121.8621|-131.5303|-134.5303|-121.5303|-129.0337|-144.5374|-117.4413|-152.4413|-148.7537|-119.7537|-77.7537|-97.7537|-98.7537|-108.7537|-160.7537|63.8706|100.8706|117.8706|123.8706|125.8706|149.8706|166.7452|121.6781|93.6781|105.6781|120.6781|109.6781|62.6781|72.6781|129.6781|101.6781|119.6781|116.6781|149.6781|139.3435||123.3435|83.3435|121.3435|160.3988|116.3988|139.3988|80.3988||100.3988|104.3988|141.2209|116.6307|99.6307|116.8119|124.4577|119.2055|94.2055|116.2055|119.2055|99.54|103.54|134.54|126.54|144.0444|140.4336|80.4336|121.4336|94.4336|99.4336|133.9817||115.9242|117.9713|121.2054|63.2054|61.2054|||71.2054|83.2054|59.2054|68.2054|65.2054|48.2054|49.2054|63.2054|90.2054|73.2054|94.2054|91.4465|70.4465|22.4465|37.4465|43.4465|16.4465|39.4465|40.4465|42.4465|37.4465|47.4465|48.4465|100.4465|89.4465|91.4465|101.9216||72.9216|82.9216|87.9216|107.9216|68.9216|58.9216|55.9216|84.9216|107.9684|-67.8764|-83.8764|-100.8764|-65.8764||-89.8764|-107.4182|-83.9647|-104.683|-84.5366|-66.3888|-74.3888|-88.3888|-85.3888|-105.3888|-92.4182|-121.4182|-124.1869|-129.2633|-98.1259|-118.3065|-93.7394|-55.7394|-90.7394|-99.7671|-104.7671|-100.7671||-56.7671|-39.7671|-35.7671|-53.7671|-96.7671|-95.4079|||-96.5643|-115.8492|-102.9436|-92.3036|-54.3036|-70.3036|-88.3036|-94.3036|-87.363|-86.363|-93.363|-109.9034
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|23.5557|83.5557|108.5557|118.5557|38.5557|93.5557|68.5557|38.5557|113.5557||128.5557|133.5557|78.5557|113.5557|268.5557|212.5619|230.3466|206.2921|241.2921|198.6721|||118.6721|13.6721|78.6721|128.6721|203.6721|232.5954|227.5954|207.5954|250.106|197.0623|201.0337|231.0337|-1.8972|-51.8972|-31.8972|-16.8972|-31.8972|-36.8972|-31.8972|-91.8972|-56.8972|-26.8972|-141.8972|-131.8972|-126.8972|-131.8972|-96.8972|-146.8972|-206.8972|-181.8972|-246.8972|-267.3858|-241.7979|-196.7979|-211.7979|-191.7979|-236.7979|-271.7979|-136.7979|-256.7979|-241.7979|-231.7979|-246.7979|-211.7979|-266.7979|-256.7979|-237.9534|-232.9534|-207.9534|-187.9534|-327.9534|17.673|47.673|47.673|102.673||||47.673||82.673|107.673|112.673|122.673|167.673|7.673|137.673|182.673|157.673|202.673|167.673|192.673|137.673|212.673|212.673|217.673|132.673|187.673|197.673|142.673|22.673|52.673|127.673|57.673|167.673|82.673|112.673|132.673|147.673|227.673|246.8588|254.5654|292.5726|302.8585|257.5797|177.5797|177.5797|182.5797|197.5797|172.5797|187.5797|237.5797|122.5797|17.5797|102.5797|2.5797||232.5797|238.0613|278.0613|304.2348|-68.5481|-108.5481|-153.5481||-188.5481|-118.5481|-283.5481|-291.3557|-286.3557|-242.3363|-262.3363|-262.3363|-373.9848|101.7727|241.7727|231.7727|247.2475|295.8305|289.2562|289.5244|214.5244|144.5244|159.5244|254.5244|189.9375|194.9375||248.9305|158.319|140.319|191.319|-45.4571|||-42.4571|-38.4571|-102.4571|-88.4571|-135.4571|-145.4571|-125.4571|-98.4571|-173.4571|-122.4571|-118.4571|-192.4571|43.8893|66.8893|36.8893|83.8893|75.8893|68.8893|115.8893|143.8893|157.8893|179.8893|159.8215|182.2461|167.5816|159.5816|158.3128||208.4587|221.5097|193.1219|163.9961|159.9961|174.6989|168.6989|222.2765|161.2765|179.8628|-60.3148|-66.3148|-137.3148||-138.3148|-201.3148|-146.4054|-169.7282|81.4613|81.4613|124.4613|86.4613|70.4613|73.4613|97.4613|72.4613|118.4613|130.4613|130.4613|109.4613|87.4613|149.4613|69.4613|104.4613|131.59|69.59||83.59|125.59|142.59|132.3222|119.9447|132.9447|||127.9447|125.9447|129.9447|151.9447|139.8274|168.5305|161.645|138.4876|174.4876|170.9862|140.9201|112.9201
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|-112.1398|-92.5442|-61.0623|-79.0623|-73.0623|-51.0623|-50.0623|-51.0623|-77.0623||-84.0623|-89.0623|-94.7915|-99.0461|-104.6623|-133.824|-32.824|-39.824|-20.824|-41.824|||-49.824|-74.824|-72.6548|-37.6548|-37.6548|-29.6548|-15.6548|-27.6548|-67.6548|-79.2275|-80.3084|-71.6536|-69.6536|-50.6536|-79.6536|-78.6536|-74.6536|-40.6536|-32.6536|-44.6536|-53.6536|-48.6536|-97.6536|17.1204|56.1204|74.1204|63.1204|46.1204|62.1204|69.1204|61.1204|87.1204|94.1204|111.9116|100.2907|117.4341|72.7786|58.7786|98.7786|60.7327|88.7327|85.7327|92.7327|107.7585|131.3428|107.992|108.9355|83.44|94.44|64.44|78.44|86.44|118.44|-21.4177|-41.4177||||-107.4177||-120.5197|-97.5774|-102.2541|-90.2541|-79.2541|-101.2541|-113.2823|-81.2313|-90.2313|-86.3288|-85.3288|-81.8879|-95.8879|-115.8879|-108.1486|-88.1486|-100.1486|-93.1486|-93.1486|-123.1486|26.4596|46.4596|20.4596|48.4596|48.4596|9.4596|26.4596|57.4596|105.4596|119.4596|97.4596|110.4596|132.4596|114.5703|80.5703|89.5703|76.5703|81.5703|76.5703|51.5703|57.5703|19.5703|45.5703|32.5703|97.5703|54.5703||61.5703|48.5703|65.5703|116.5703|86.5703|113.5703|133.7448||118.4194|75.4194|100.4194|122.0216|99.5796|104.6995|99.1106|90.0117|66.2353|96.0947|75.1053|70.6725|72.3028|65.7738|60.7738|55.7738|41.7738|31.7738|55.7738|61.7738|60.7738|55.7738||66.7738|70.7738|-5.8332|-31.8332|-59.8332|||-50.8332|-40.8332|-47.8332|-23.8332|-42.8332|-54.8332|-37.8332|-31.8332|-26.8332|-35.8332|-24.8332|-34.8332|-40.8332|-71.8332|-90.0925|-83.9916|-92.1018|-102.1687|-98.6874|-93.9066|-91.9066|-99.9066|-117.174|35.8982|25.8982|50.8982|38.8982||41.8982|44.8982|57.8982|83.8982|71.8982|33.8982|69.8982|107.8982|92.8982|42.8982|40.8982|12.8982|41.8982||41.8982|0.8982|23.8982|9.8982|44.8982|83.8982|80.8024|-25.318|-31.318|-72.318|-53.318|-74.318|-59.318|-53.318|-19.318|-45.318|-15.318|-1.318|-15.318|-28.318|-35.318|-72.318||-76.318|-47.318|-54.318|-90.318|-97.1867|-84.8185|||-78.7983|-95.9982|15.1154|47.1154|76.1154|77.2394|78.4326|74.0918|81.1576|88.6195|49.8689|46.8689
04538|952128|/equities/justsystems-corp|TOPIX500|-293.4738|-373.4738|-493.4738|-650.5264|-590.5849|-556.2054|-703.5616|-610.2612|-550.2612||-748.068|-258.8159|-268.8159|-118.8159|-18.8159|-248.8159|-118.8159|-148.8159|-48.8159|-218.8159|||-358.8159|-448.8159|-483.1904|-303.1904|-213.1904|-53.1904|-103.1904|-113.1904|-343.1904|-273.1904|-303.1904|-413.1904|-473.1904|82.2|82.2|382.2|446.8889|425.0562|395.0562|395.0562|445.0562|523.3958|376.161|416.161|306.161|406.161|446.161|-68.034|-198.034|-268.034|-358.034|-338.034|-348.034|-538.034|-441.7704|-491.7704|-526.5747|-426.5747|-366.5747|-256.5747|-136.5747|-116.5747|-216.5747|-176.5747|-306.5747|-426.5747|-516.5747|-616.5747|-436.5747|-606.5747|-615.083|-700.6478|415.4858|365.4858|395.4858||||255.4858||205.4858|355.4858|445.4858|435.4858|592.762|429.3694|569.3694|-16.162|-106.162|-116.162|-46.162|-176.162|-266.162|-296.162|-406.162|-346.162|-356.162|-156.162|-106.162|-326.162|-436.162|-386.162|-326.162|-346.162|-446.162|-486.162|-436.162|-416.162|-246.162|-236.162|-316.162|-316.162|-396.162|-286.162|-456.162|-596.162|-606.162|-665.2|-635.2|-711.3333|-788.7037|-851.893|-766.9667|-796.9667|-765.5185|-903.9095||-768.8388|-668.8388|-764.8209|39.64|369.64|349.64|319.64||309.64|669.64|519.64|269.64|299.64|549.64|509.9662|379.9662|359.9662|249.9662|569.9662|489.9662|629.9662|720.518|615.4706|-144.4375|-14.4375|-4.4375|-64.4375|-164.4375|-334.4375|-444.4375||-264.4375|-514.4375|-484.4375|-494.4375|-304.4375|||-364.4375|-394.4375|-664.4375|-494.4375|-414.4375|-384.4375|-574.4375|-324.4375|-244.4375|-234.4375|-364.4375|-394.4375|-554.4375|-634.4375|-684.4375|-614.7994|-644.7994|-807.5086|-617.5086|-757.5086|-557.5086|-507.5086|-597.5086|-687.5086|-697.5086|-787.5086|-457.5086||-777.5086|-797.5086|-877.5086|-1074.71|337.5781|197.5781|147.5781|27.5781|547.5781|697.5781|678.4202|-65.3958|-225.3958||-535.3958|-475.3958|-255.3958|-325.3958|-475.3958|-617.896|-547.896|-628.7733|-685.8593|-552.4516|-592.4516|-622.4516|-582.4516|-442.4516|-462.4516|-552.4516|-562.4516|-592.4516|-592.4516|-512.4516|-332.4516|-382.4516||-242.4516|-102.4516|-182.4516|-202.4516|-472.4516|-272.4516|||-402.4516|-492.4516|-592.4516|-832.4516|-792.4516|-751.6129|-864.6456|-794.6456|-822.9395|-894.3772|-596.3996|-216.3996
04539|946280|/equities/ks-holdings-corp|TOPIX500|-73.1852|-84.2058|-74.3398|-84.1553|-87.7281|-75.8063|-87.8063|-103.007|-101.5078||-96.0087|-90.6763|-92.1959|-109.3332|77.5999|61.0369|65.0369|67.3418|80.3418|-2.1088|||-5.1088|-30.1088|-16.1088|-25.1088|-25.1088|-9.1088|-21.1088|-33.1088|-51.1088|-63.8431|-54.7145|-47.339|-42.339|-39.339|-48.339|-32.339|-31.339|-22.339|-38.339|-51.339|-53.339|-38.339|-73.339|-75.9322|-68.5913|-68.1015|-70.2611|-66.2611|-64.2238|-62.2238|-43.2238|-49.2238|-60.2238|-76.2238|-78.2486|-76.0107|-74.0107|-92.409|-67.409|-90.409|-89.2322|-96.8136|-87.9596|-81.959|-71.959|-67.959|-69.959|-68.959|-73.959|-117.959|-134.8989|-116.3876|-83.7255|-87.7255|21.2815||||27.2815||43.2815|50.2815|29.2815|32.2815|31.2815|37.2815|57.2815|87.2815|72.2815|64.2815|67.2815|85.2815|66.2815|61.2815|90.2815|111.2815|62.2815|66.2815|33.2815|36.2815|55.2815|56.2815|70.2815|92.2815|72.2815|88.2815|107.2815|106.3884|104.3884|104.3884|64.3884|94.3884|94.0427|96.744|-15.9133|-24.9133|-38.9133|-61.9133|-77.9133|-77.9133|-81.6452|-74.6452|-79.6452|-112.9947|30.5681|27.5681||74.5681|86.7979|71.6088|86.3431|89.0479|96.4976|95.9974||103.3304|108.9782|99.5869|112.1522|103.319|98.319|108.319|51.319|68.319|60.319|73.319|76.5049|88.5049|84.0303|65.0303|34.0303|37.0303|65.0303|65.0303|93.0303|59.0303|61.0303||65.0303|42.0303|65.0303|68.0303|80.0303|||92.0303|77.0303|89.6447|83.7719|82.4751|73.4751|51.4751|90.4751|98.9131|80.9131|91.9131|-26.5455|-32.5455|-33.5455|-77.5455|-81.9327|-93.9327|-99.5363|-90.4973|-61.4973|-59.4973|-107.4973|-97.5525|-78.824|-76.824|-76.824|-64.824||-83.824|-104.5267|-101.1963|-81.952|-76.952|-77.952|-79.952|-100.952|-116.4466|-106.7997|-79.7997|-89.7997|-40.7997||-69.7997|-91.7997|-62.7997|-74.7997|-74.7997|-92.6107|-90.7897|-96.9886|-81.8377|-102.8377|-88.8482|-100.8482|-62.8482|-38.8482|-48.8482|-42.8482|-64.8482|-88.8482|-89.8482|-102.8482|-61.8482|-85.8482||-64.8482|-34.8482|-21.8482|-38.8482|-76.8482|-80.8482|||-89.8482|-90.0536|-99.8929|-120.9219|-79.9219|-70.9219|-90.9219|-113.5243|-110.027|-119.03|-87.8542|-93.8542
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|35.8226|33.3226|105.8226|158.3226|170.6362|200.7139|138.2139|75.7139|35.7139||58.2139|80.7139|133.2139|183.2139|195.7139|-110.8136|-78.3136|-103.3136|-40.8136|-45.8136|||-75.8136|-153.3136|-161.4596|-155.9662|-168.4662|-150.9662|-133.4662|-133.4662|-168.4662|-183.8513|2.4377|37.4377|47.4377|54.9377|29.9377|47.4377|67.4377|117.4377|154.9377|99.9377|114.9377|114.9377|19.9377|92.4377|62.4377|122.4377|124.9377|119.9377|197.4377|185.7873|198.2873|224.6248|203.0553|228.6726|228.3439|173.3439|55.8439|193.3439|212.3845|202.3845|236.5383|-11.2949|-68.7949|-63.7949|-56.2949|-111.2949|-176.2949|-213.7949|-231.2949|-281.2999|-275.1943|-293.827|-246.6133|-294.987|-237.9023||||58.9388||3.9388|56.4388|43.9388|78.9388|71.4388|101.4388|151.4388|151.4388|173.9388|176.4388|201.4388|260.0709|203.282|203.282|255.4549|172.9549|127.9549|195.4549|182.9549|142.9549|105.4549|122.9549|240.4549|236.6165|161.5153|96.5153|84.0153|141.5153|154.0153|191.5153|249.8781|225.1424|244.7415|260.1294|239.1267|174.1267|201.6267|156.6267|204.1267|201.6267|144.1267|196.6267|169.1267|74.1267|154.1267|164.1267||209.1267|327.363|188.1056|40.6056|103.1056|158.1056|110.6056||148.1056|118.1056|148.1056|153.1056|185.1174|-35.0597|-50.0597|-75.0597|-92.5597|-110.0597|-87.5597|-92.5597|-47.5597|-50.0597|-60.0597|-107.5597|-127.5597|-72.5597|-42.5597|-127.5597|-160.0597|-160.8997||-164.1941|16.5143|56.5143|81.5143|111.5143|||146.5143|156.3564|103.8564|91.3564|68.8564|53.8564|46.3564|96.3564|126.3564|128.8564|76.3564|68.8564|146.3564|210.2572|178.8968|154.1909|144.0744|91.5744|86.5744|101.5744|131.5744|161.5744|157.166|147.462|152.462|132.462|146.2575||98.7575|71.2575|71.2575|91.2575|141.2575|126.2575|143.7575|126.2575|113.7575|196.2575|173.7575|206.2575|123.7575||111.2575|101.2575|-23.4434|-25.4434|-94.9434|-111.1462|-97.6462|-122.5236|32.5093|56.5093|64.5093|47.5093|68.0093|98.5093|103.0093|115.5103|128.9281|125.2812|120.8287|110.8287|144.9829|105.9829||99.8144|113.366|117.366|101.866|88.866|111.866|||119.366|132.9623|-16.4798|-61.4798|-92.4798|-99.9798|-140.4798|-143.9798|-124.1164|-152.5738|5.7098|43.2098
04541|946108|/equities/kagome-co-ltd|TOPIX500|126.0517|-12.7445|-36.7445|-68.7445|-88.7445|-48.7445|-72.7445|-46.7445|-36.7445||-71.7445|-80.7445|-91.7445|-72.7445|-54.7445|-128.7445|-73.7445|-26.7445|-21.7445|-18.7445|||-74.7445|-105.7445|-130.7161|-98.1862|-70.1862|-31.1862|-33.1862|-53.1862|-110.1862|-137.6513|-122.2792|-131.9769|-128.5299|-112.7167|-130.7167|-142.7167|-114.7167|-92.7167|-85.7167|-108.7167|-116.7167|-92.7167|-160.7167|67.7321|82.7321|112.7321|139.4246|-21.0373|-31.0373|-26.0373|-55.0373|-78.0373|-103.0373|-96.0373|-91.0373|-177.0373|-151.4859|-168.7065|-149.0628|-165.1253|-180.6948|-119.0498|-147.6109|-156.2343|-155.8159|-158.1287|-189.5875|-207.5972|-153.2064|-178.2064|-191.0627|-186.1808|-141.5993|-146.5993|-161.5993||||-221.5993||-174.5547|-148.6776|-148.6776|-98.6776|-88.6776|-163.6776|-156.5862|-192.8736|-172.0818|-168.0022|-208.0022|-209.1691|-174.9001|-214.9001|-245.7223|-157.4693|-224.9659|30.4344|55.4344|5.4344|60.4344|120.4344|205.4344|216.5938|135.327|135.327|150.327|185.327|210.9189|164.3543|193.727|196.3634|207.626|172.9062|167.9062|142.9062|187.9062|176.5624|236.736|-80.1707|-95.1707|-105.1707|-130.1707|-235.1707|-194.0786|-188.1834||-158.1834|-176.3149|-145.5222|-170.5222|-125.5222|-120.5222|-130.5222||-55.5222|-75.5222|-55.5222|-155.5222|-155.5222|-95.5222|-145.5222|-160.5222|-80.5222|-85.5222|-120.5222|-115.5222|-155.5222|-172.5246|-152.3761|-177.3761|-214.8623|-166.2359|-169.1579|-149.1579|-149.1579|-174.1579||-149.1579|-182.9532|-206.8924|-181.5472|-180.0524|||-172.0027|-159.1696|-177.9663|-148.2785|-148.2785|-178.2785|-198.2785|-193.365|-197.0849|-187.0849|-227.0849|-187.0849|-167.0849|-162.0849|-197.0849|-202.0849|-282.0849|-330.6499|-326.5554|-270.8949|-265.9944|-335.5493|-363.1103|47.1831|187.1831|157.1831|217.1831||177.1479|256.5532|208.1147|227.0719|250.9132|230.7369|233.8743|257.3603|201.2042|216.2042|241.2042|238.0046|280.5607||357.2897|-120.9188|-55.9188|-55.9188|-130.9188|-210.9188|6.5924|1.5924|51.5924|31.5924|76.5924|41.5924|41.5924|101.5924|71.5924|91.5924|61.5924|86.5924|41.5924|106.5924|116.5924|126.5924||126.5924|226.5924|221.5924|187.0471|191.1634|202.126|||226.8067|200.8963|214.141|139.141|184.141|209.3234|179.0829|129.0829|174.0829|124.0829|134.0829|159.0829
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|13.1981|26.1981|36.1981|18.1981|39.1981|68.1981|86.1981|63.1981|34.1981||67.1981|16.1981|40.1981|50.1981|60.1981|7.1981|42.1981|51.1981|59.1981|59.1981|||54.1981|33.1981|51.1981|58.1981|68.1981|91.8312|-20.2148|-35.2148|-61.2148|-60.2148|-68.2148|-54.2148|-60.2148|-81.2148|-101.7386|-87.154|-79.2337|-47.2337|-59.2337|-67.2337|-72.2337|-55.2337|-103.2337|-102.1486|-92.6242|-93.6242|-111.6242|-97.2645|-108.2645|-85.0454|-92.0454|-88.0454|-53.0454|-81.0454|-64.0454|-64.0454|-83.0454|-61.0454|-46.0454|-61.0454|-79.0454|-50.0454|-40.0454|-29.0454|-47.0454|-51.0454|-102.0454|-132.0664|-70.0664|-109.0664|-73.0315|-33.0315|-9.0315|-30.0315|-60.0315||||-82.0315||-71.0315|-77.0315|-83.0315|-88.0315|-84.0315|-86.0315|0.1013|21.1013|19.1013|12.1013|6.1013|20.1013|19.1013|13.1013|18.1013|34.1013|8.1013|26.1013|21.1013|37.1013|36.1013|84.1013|95.1013|90.1013|91.4703|52.4703|90.4703|104.3425|99.3425|80.3425|57.3425|93.3425|98.5472|107.6636|107.1262|109.0847|111.3163|-18.6665|-37.6665|-47.6665|-48.6665|-76.6665|-89.6665|-131.185|-68.2716|-114.2716||-95.8661|-92.8661|-94.7957|16.2136|39.2136|65.2136|59.2136||35.2136|77.2136|104.1818|72.9797|71.2777|74.2777|34.2777|32.2777|16.2777|43.2777|71.2777|35.2777|39.2777|72.2777|89.0308|69.3597|72.3597|57.3597|65.3597|92.3597|85.4552|102.0058||87.0612|70.0612|45.0612|34.0612|41.0612|||56.0612|69.0612|43.0612|26.0612|18.0612|23.0612|27.0612|51.0612|62.0612|45.0612|71.0612|70.6247|70.6247|57.6247|68.6247|84.6247|76.4273|76.4273|74.4273|85.4273|99.3996|81.3996|71.3996|83.3996|70.3996|86.3996|95.7217||104.749|121.749|89.9434|112.4371|92.8745|89.0303|99.0303|105.7003|114.2226|-28.9333|-42.9333|-45.9333|-45.9333||-54.9333|-77.9333|-69.4259|-68.4177|-67.774|-46.774|-54.774|-67.774|-69.3382|-75.3382|-71.2647|-72.5719|-70.7554|-70.7554|-77.0616|-78.7351|-89.8168|-69.7624|-73.7624|-67.7624|-66.7624|-99.7624||7.2992|47.2992|73.2992|44.2992|39.2992|43.2992|||54.2992|40.2992|47.2992|61.2992|82.2992|58.2992|68.2992|32.2992|36.2992|44.2992|58.2992|51.2992
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|171.2615|131.2615|186.2615|236.2615|231.2615|331.2615|339.4572|-27.5257|-67.5257||-62.5257|-127.5257|-82.5257|-250.5257|-227.5257|-265.5257|-244.0841|-282.3157|-193.4886|-233.4886|||-288.4886|-278.0429|-265.0477|-278.1086|-264.6752|-179.6752|-224.6752|-209.6752|-254.6752|-172.64|-77.64|-102.64|-137.64|-142.64|-132.64|-107.64|-257.64|-242.1984|-217.1984|-197.1984|-132.1984|-142.1984|-227.1984|-334.9671|95.7585|125.7585|160.7585|175.7585|220.7585|215.7585|180.7585|230.7585|210.7585|190.7585|235.7585|353.065|268.5371|263.5371|236.9857|246.9285|292.9761|245.2039|250.2039|295.2039|328.5598|-33.3827|-78.3827|-158.3827|-147.3827|-269.3827|-128.3827|-288.3827|-236.2586|-256.7318|-263.329||||-228.329||-246.329|-243.329|-225.5322|-241.1015|-283.1015|-336.6128|-265.2364|-226.2653|-146.2653|-211.2653|-216.2653|-211.2653|-276.2653|-176.2653|-181.2653|-246.2653|-250.4924|-195.4924|-205.4924|-245.4924|-285.4924|-302.1649|-212.1649|-217.1649|-272.1649|-340.2388|-329.932|-280.2022|-291.8913|-259.5554|-264.5554|-254.5554|-299.5554|-259.5554|-334.5554|-297.255|-282.255|-327.255|-292.255|-317.255|43.7742|28.7742|103.7742|98.7742|218.7742|143.7742||248.7742|213.7742|328.7742|365.9592|295.9592|330.9592|369.1213||440.6903|354.556|364.556|462.0066|288.3407|419.2675|293.0834|223.0834|208.0834|208.0834|268.0834|273.5927|239.8807|274.4351|-77.3276|-112.3276|-68.3276|-106.3276|-138.3276|-82.3276|-131.3276|-216.3276||-148.3276|-234.3276|-231.9106|-223.9106|-238.734|||-161.1045|-158.1045|-223.1045|-181.1045|-170.1045|-212.1045|-222.1309|-144.1309|-71.1309|-63.1309|-61.1309|-111.1309|-110.1309|-99.1309|-183.1309|-249.1309|-263.5899|-333.2666|-302.1851|-233.2652|-210.2652|-202.2652|-232.2652|-193.2652|-218.2652|-201.2652|-228.2652||-311.2652|-412.7391|-369.599|-366.61|74.8822|59.8822|224.8822|369.8822|390.4247|315.5275|-11.9973|-30.9973|-134.9973||-211.9973|-184.9973|-129.9973|-181.9973|-211.9973|-267.9415|-287.1017|62.4768|102.4768|128.4768|168.4768|147.4768|168.4768|218.4768|209.2615|229.2615|227.6238|245.3598|253.2887|249.5985|232.6651|-50.2806||-42.2806|-64.2806|-107.2806|-166.2806|-116.2806|-131.2806|||-162.2806|-109.2806|-132.2806|-208.2806|-212.2806|-213.2806|-259.2806|-281.4228|88.6608|61.6608|80.6608|173.6608
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|214.9748|263.8609|199.0121|202.8286|202.8286|227.8286|200.6429|230.3418|215.3418||165.3418|150.3418|165.3418|165.3418|250.3418|136.5925|126.5925|206.5925|216.5925|-4.72|||-49.72|-64.72|-74.72|-84.72|-39.72|-29.72|-99.72|-104.72|-204.72|0.8761|85.8761|110.8761|105.8761|150.8761|-69.0921|-94.0921|-64.0921|-19.0921|-29.0921|-24.0921|-89.0921|-94.0921|-234.0921|119.2077|174.2077|134.2077|134.2077|199.2077|220.7863|200.8737|172.3596|198.7329|216.9255|201.8616|208.7351|262.2057|227.4508|160.0416|210.0416|140.0416|90.0416|85.0416|135.0416|130.0416|135.0416|155.0416|145.0416|135.0416|140.0416|85.0416|40.0416|180.0416|220.0416|175.0416|190.0416||||-20.6195||-45.6195|-50.6195|-70.6195|-55.6195|-60.6195|-130.6195|-115.6195|-125.6195|-130.6195|-180.6195|-210.6195|-180.6195|-195.6195|-220.6195|-245.6195|-160.6195|-275.6195|-262.6328|-286.5364|-278.096|-316.2178|81.7664|221.7664|216.7664|106.7664|121.7664|201.7664|260.0183|254.3744|254.3744|292.7544|172.7544|177.7544|32.7544|132.7544|192.7544|274.1715|184.6351|182.7093|192.7093|207.7093|200.2325|204.855|189.855|192.5025|172.5025||137.5025|127.5025|202.5025|202.5025|202.5028|157.948|142.948||67.948|152.948|177.948|192.948|172.948|162.948|122.948|147.948|147.948|177.948|162.948|147.948|147.948|112.948|137.948|67.948|62.948|132.948|167.948|192.948|152.948|182.948||142.948|132.948|152.948|-31.7107|-56.7107|||-81.7107|-71.7107|-146.7107|-141.7107|-111.7107|-161.7107|-181.7107|-151.7107|-186.7107|-201.7107|-193.751|-163.751|-128.751|-133.751|-108.751|-168.751|-213.751|-230.6359|-230.6359|-240.6359|-294.5954|-255.9102|-300.9102|-155.9102|-220.9102|-279.6224|-313.9783||-293.9783|-273.8647|-327.0719|-314.8021|-329.2246|-346.3607|-268.1887|-303.1887|-203.1887|-208.1887|-213.1887|-103.1887|-108.1887||-203.1887|-303.1887|-238.543|-289.2145|-230.7939|-250.8566|-230.8566|-258.4518|-196.2712|-226.2712|-211.2712|-276.2712|-285.8569|-252.6188|-300.4097|-264.6219|-307.6355|-257.4379|-282.4379|-207.4379|-237.4379|-242.4379||-132.4379|-37.4379|-2.4379|-87.4379|-72.4379|-102.4379|||-47.4379|-92.4379|-157.4379|-132.4379|-117.4379|-182.4379|-232.4379|-272.4379|-213.627|-263.627|-267.0856|-259.3649
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|-113.0952|-118.0952|-130.9391|-120.8768|-145.5297|15.9419|24.9419|64.9419|49.9419||43.9419|71.9419|48.9419|72.9419|107.9419|49.9419|80.9419|110.9419|112.4355|107.1054|||51.1054|43.1054|57.1054|91.1054|98.1054|104.1054|127.9504|104.6456|33.6456|45.6456|59.6456|75.6456|75.6456|62.6456|25.6456|45.6456|59.6456|78.6456|107.6456|105.6456|120.6456|168.0506|43.3225|93.3225|95.3225|48.3225|47.3225|54.3225|88.3225|105.3225|105.3225|114.3225|104.3225|106.3225|115.3225|105.3225|60.3225|66.3225|93.3225|61.3225|91.3225|104.3225|133.1361|106.4242|88.4242|95.4242|112.4242|107.5655|104.5655|57.5655|79.5655|104.5655|138.5655|99.5655|63.5655||||38.5655||24.5655|31.5655|49.5655|71.5655|48.5655|32.5655|78.5655|122.5655|150.6934|-31.9324|-25.9324|-13.9324|-23.9324|-52.9324|-83.9324|-33.9324|-98.9324|-113.9324|-143.9324|17.4511|4.4511|42.4511|82.4511|84.4511|88.4511|60.4511|95.4511|111.4511|107.4511|138.4511|133.2141|118.2141|145.2141|140.7828|123.7828|140.9809|162.5443|100.5443|112.7151|98.7151|91.7151|50.7151|70.7151|10.7151|68.7151|28.7151||26.7151|34.7151|68.7151|58.7151|67.7151|78.7151|82.0723||93.6915|108.3794|116.9216|-10.7202|-51.7202|-42.7202|-67.7202|-77.7202|-97.7202|-83.7202|-63.7202|-67.7202|-80.7202|-91.7202|-101.1916|-101.1916|-91.1916|-87.1916|-89.1916|-48.1916|-77.1916|-63.1916||-68.1916|-62.1916|-84.1916|-108.1916|-110.0177|||-97.0177|-97.0177|-112.0177|-103.0177|-120.0177|-121.0177|-126.0177|-92.8367|-124.8367|-144.3741|-121.5337|-119.5337|-119.5337|-127.5337|-127.5337|-122.5337|-143.5337|-146.5337|-132.5337|-113.5337|-109.5337|-130.5337|-198.5337|-55.5337|-70.5337|-70.5337|-71.5337||-101.5337|-70.5337|-95.5337|-46.5337|-128.5337|-105.5337|-56.5337|-27.5337|-22.5337|-63.5337|-88.5337|-104.5337|-77.5337||-95.5337|-139.5337|-117.0375|-119.6528|-125.5753|-101.5753|-115.5753|-120.5753|-104.5753|-162.5753|-98.5753|-154.5753|-166.1948|-142.9942|-150.0793|-156.0793|-157.6436|-130.2889|-123.2889|-123.2889|-137.2889|-160.6543||-154.7288|80.6019|117.6019|98.3601|75.3601|87.3601|||76.3601|63.3601|40.3601|61.3601|73.3601|68.3601|46.3601|25.3601|71.3601|55.3601|83.3601|120.3601
04546|946134|/equities/kaneka-corp|TOPIX500|-328.7213|-313.5792|29.8151|9.8151|9.8151|139.8151|204.8151|246.739|208.2219||193.2219|178.2219|188.2219|223.2219|223.2219|58.2219|138.2219|168.2219|188.2219|158.2219|||63.2219|3.2219|93.2219|208.2219|158.2219|268.2219|308.3021|-13.7673|-143.7673|-63.7673|-73.7673|-93.7673|-68.7673|-58.7673|-113.7673|-68.7673|-103.7673|-33.7673|-108.7673|-143.7673|-183.7673|-143.7673|-323.7673|-240.9164|-310.9164|47.8752|7.8752|27.8752|42.8752|87.8752|112.8752|187.8752|272.8752|217.8752|122.8752|67.8752|82.8752|162.8752|252.8752|177.8752|222.8752|197.8752|297.8752|197.8752|212.8752|292.8752|387.0836|298.4262|344.918|-207.1388|-262.1388|-152.1388|-97.1388|-177.1388|-217.1388||||-307.1388||-296.8209|-344.2454|-310.8283|-363.9758|-293.8282|-348.8282|-293.0365|-203.0365|-263.0365|-213.0365|-218.0365|-198.0365|-223.0365|-103.0365|-68.0365|-263.0365|-398.0365|-313.3739|-390.971|-383.0233|-451.137|54.8774|79.8774|144.8774|164.8774|19.8774|219.8774|364.8774|483.1971|379.3857|309.3665|259.3665|304.3665|366.9018|291.9018|331.9018|321.9018|309.8909|423.5341|193.5341|158.5341|68.5341|143.5341|18.5341|213.5341|228.5341||211.7046|168.3081|218.3081|265.6201|275.689|285.4878|300.1701||275.1701|238.5223|236.6915|255.7683|209.3436|249.3436|273.4373|220.0152|210.0152|261.562|301.562|220.0689|245.0329|95.0329|165.0329|125.0329|85.0329|100.0329|165.0329|225.0329|245.0329|256.5477||151.5477|171.5477|56.5477|41.5477|86.5477|||166.5477|216.5477|186.6022|221.6022|196.6022|176.6022|206.6022|251.2247|311.6385|158.1957|203.1957|210.4953|193.8836|242.9736|222.9736|242.7347|132.7347|187.7347|256.9275|199.3071|184.3071|119.3071|44.3071|194.3071|154.3071|179.3071|190.8967||200.5264|180.5264|160.5264|170.5264|140.5264|120.5264|125.5264|235.5264|-32.5389|-112.5389|-122.5389|-179.5389|-162.5389||-167.5389|-259.5389|-142.5389|-172.5389|-147.9321|-151.5955|-166.5955|-181.5955|-192.8839|-214.0932|-202.2447|-197.2447|-229.1608|39.2851|144.2851|204.2851|169.2851|169.2851|201.4014|191.4014|216.0015|157.9847||82.9847|137.9847|202.9847|168.3163|104.0491|157.0491|||196.0491|161.0648|135.0648|171.0648|194.0648|150.0165|202.2405|193.1056|200.1056|173.5617|199.3464|144.0515
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|19.3895|9.8895|22.8895|16.3895|26.3895|29.3895|42.3895|56.8216|-9.5814||-12.0814|-20.0814|-21.5814|-14.5814|-33.0814|-50.0814|-37.565|-36.065|-45.065|-41.565|||-41.565|-38.065|-39.8161|-36.8161|-31.8161|-20.8161|-30.8161|-43.8161|4.9349|2.4349|3.4349|19.4349|14.9349|14.9349|8.4349|11.9349|19.9349|39.9349|28.9349|17.4349|20.4349|26.4349|9.9349|31.4349|24.4349|39.9349|44.4349|50.4073|44.4073|45.4073|47.7858|65.7898|-24.0345|-31.0345|-29.5345|-29.5345|-43.0345|-48.0345|-46.0345|-59.5345|-60.6495|-56.7887|-50.2887|-60.7887|-63.5708|-63.5409|-52.5409|-53.5409|-60.5409|-68.0409|-66.5409|-53.0409|-41.0409|-41.0409|-37.5409||||-57.0409||-28.0409|-53.5409|-53.0409|-47.0409|-61.5409|-69.0409|-70.7676|-73.1307|-79.8446|-67.3446|-81.3446|-101.9662|-80.4891|-81.9891|-99.5712|-80.8569|-90.3882|-87.3882|-111.4869|-107.8465|25.114|21.614|55.114|80.114|84.3587|36.8587|67.8587|87.7597|77.6018|59.1018|52.6018|68.1018|81.1409|57.8838|69.3838|76.1209|92.8843|61.6492|63.0547|-18.5747|-14.5747|-28.5747|-24.0747|-32.0747|-19.5747|-18.0747||-22.0747|-26.5747|-0.0747|-19.5747|-23.0747|-19.0747|-14.5747||-7.5747|-21.5747|-24.5747|-33.0747|-60.0747|-65.0747|-76.583|-80.7033|-98.4482|36.6919|46.6919|75.1919|70.9632|61.9299|51.4299|61.3846|59.8846|51.3846|46.3846|47.3846|39.3846|78.8846||51.6353|42.6353|56.3195|36.3195|46.105|||42.6111|41.5902|-7.0604|-10.7604|-17.6604|-26.5604|-28.9604|-12.9604|-3.0604|-16.6604|-21.3603|-26.6604|-23.8603|-27.9604|-35.9604|-46.4604|-54.156|-64.7956|-40.0097|-42.0097|-49.9097|-53.6163|-60.0959|5.9954|5.7954|13.9954|19.1954||21.9954|21.3954|23.6954|35.5954|24.3954|21.1954|27.5954|48.0954|-2.0563|-27.3563|-27.2563|-39.6563|-40.5563||-42.1563|-55.1563|-41.1292|-39.3103|-45.4281|-43.009|-47.4634|-46.9634|-30.9634|-48.9634|-33.4634|-51.4634|-50.1537|-50.0041|-56.8102|-53.4835|-48.4817|-48.4817|-39.9817|-44.4817|-44.9817|-69.4817||-71.8941|5.9817|38.4817|16.9817|17.9817|27.4817|||27.4817|24.4817|30.9817|41.9817|50.9817|-0.8809|-22.8809|-28.3809|-22.8809|-16.3809|-6.8809|-1.8809
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|97.2188|93.2188|69.2188|64.2188|92.2188|174.2188|-14.4211|-88.4211|-44.4211||-99.4211|-117.4211|-103.4211|-109.4211|-78.4211|-175.4211|-141.4211|-153.4211|-112.4211|-102.4211|||-90.4211|-161.4211|-158.9679|-153.2872|-169.2872|-144.2872|-128.2872|-109.2872|-150.2872|-187.5413|22.7553|31.7553|19.7553|19.7553|6.7553|74.7553|124.7553|128.7553|131.7553|125.7553|152.7553|177.7553|54.7553|132.7553|85.7553|190.7553|184.7553|152.7553|171.0776|168.0776|169.0776|162.0776|198.0776|132.0776|147.0776|155.0776|174.0776|205.0776|239.1417|-50.0571|-77.0571|-123.0571|-102.0571|-75.0571|-27.0571|-84.0571|-32.0571|-65.0571|-111.0571|-134.0571|-232.0571|-167.0571|-120.0571|-91.0571|-87.0571||||-181.0571||-165.0635|-178.015|8.7976|48.7976|87.7976|16.7976|82.7976|97.7976|58.7976|79.7976|65.7976|87.7976|51.7976|52.7976|37.7976|66.7976|35.7976|134.7976|158.7976|168.3431|133.3431|171.3431|191.9924|165.1582|120.5054|109.5054|112.5054|128.5054|166.5054|197.3949|-22.4978|-81.4978|-101.4978|-118.4978|-174.4978|-200.4978|-187.6642|-199.499|-187.499|-176.8322|-208.4461|-184.4461|-208.4461|-248.4401|-233.2112|-239.068||-264.52|-249.1889|-266.0432|1.5749|56.5749|91.5749|46.5749||196.5749|276.5749|238.7626|148.7626|158.7626|233.7626|220.9106|225.9106|263.7895|-55.4937|-40.4937|-118.4937|-55.4937|-93.4937|-205.4937|-228.4937|-192.493|-213.0478|-239.8864|-200.6515|-150.6515|-130.6515||-120.6515|-100.6515|-135.6515|-110.6515|-115.6515|||-40.6515|-10.6515|-30.6515|-55.6515|-95.6515|-110.6515|-155.6515|-125.6515|-145.6515|-160.6515|-210.6515|-218.4382|-143.4382|-158.4382|-223.4382|-162.6089|-222.6089|-248.1765|33.6637|53.6637|73.6637|58.6637|103.6637|153.6637|143.1651|138.1651|151.2946||178.0495|183.9439|183.3266|178.7743|170.7743|157.7743|175.7743|168.7432|90.7432|159.7432|-17.3459|-79.3459|-127.3459||-127.3459|-164.3459|53.5189|75.5189|106.5189|105.5189|136.5189|145.2432|134.3258|137.8064|137.6056|99.6056|142.6056|178.5617|158.0686|157.0762|113.5843|102.5843|73.5843|41.5843|50.5843|31.5843||96.5843|138.5843|132.5843|100.5843|108.5843|128.5843|||113.5843|93.5843|127.5843|120.5843|149.5843|153.427|157.1807|135.1807|137.1807|137.1807|143.1807|161.1807
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-183.0471|-208.0471|-212.0471|-270.0471|-290.563|-165.563|-208.563|-205.563|-194.563||-137.563|-175.563|-133.563|-314.563|-256.563|-356.563|49.4464|176.4464|216.4464|185.4464|||179.4464|140.4464|132.4464|160.4464|155.4464|193.4464|182.4464|189.4464|51.4464|128.4464|179.4464|261.4464|216.4464|311.4464|-93.0854|-88.0854|-105.0854|-30.0854|-82.0854|-167.0854|-210.0854|-208.0854|-369.0854|135.9402|241.9402|250.9402|309.2656|-55.7349|-13.7349|-85.7349|-111.7349|-169.7349|-213.7349|-242.7349|-288.7349|-371.2055|-395.895|-382.4944|-370|-275|-262|-287|-232|-272|-341|-283|-359|-367|-313|-342|-451|-472.2222|-305.3253|-295.3253|-340.3253||||-279.3253||-306.3253|-384.9726|-305.3242|-193.3242|-259.3242|-331.3242|-353.0824|-337.9562|-252.9562|-178.9562|-202.9562|-186.9562|-140.9562|-157.9562|-193.9562|-58.9562|-86.9562|-65.9562|-91.9562|-161.9562|-179.9562|-165.9562|-62.9562|-280.9562|-360.9562|-329.9562|-288.9562|-283.9562|-191.9562|-197.9562|-238.9562|-294.9562|-306.9562|-371.9562|-395.9562|-271.9562|-219.9562|-299.9562|-180.9562|-385.9562|-414.9562|-487.1179|-357.5715|-420.5715|-442.1906|-510.7673||-477.042|-312.042|-243.042|-347.042|-327.042|-297.042|-261.042||-111.042|-183.042|-230.042|-487.042|-658.9259|-13.9259|-258.9259|-296.9259|-293.9259|-200.9259|-225.9259|-347.9259|-260.9732|-289.862|-353.862|-364.0688|-323.8056|-287.8056|-217.8056|-166.8056|-306.8056|-325.9586||-231.9586|-333.9586|-379.9586|60.1474|224.1474|||267.1474|327.1474|231.1474|160.1474|173.1474|207.1474|80.1474|136.1474|101.1474|142.1474|77.1474|59.1474|88.1474|27.1474|42.1474|259.1474|90.1474|64.1474|157.1474|186.1474|120.1474|198.1474|105.1474|197.1474|265.1474|263.1474|326.1474||127.1474|157.1474|119.1474|147.1474|199.1474|183.1474|415.1474|382.7749|401.6943|-185.6428|-210.6428|-241.6428|-241.6428||-327.6428|-434.6428|-288.06|-247.06|-273.06|-348.7334|-298.3149|-325.5721|-314.0822|-320.0822|-225.0822|-350.0822|-269.5575|-223.5575|-226.5575|-300.5575|-354.5084|-360.9537|-401.393|-332.8992|-313.8992|-425.8992||-315.8992|-101.8992|-30.8992|-156.8992|-91.8992|-0.8992|||-104.8992|-198.8992|-51.8992|-90.8992|-12.8992|-61.8992|-181.8992|-255.8992|-217.8992|-342.8992|-326.6083|-263.6083
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|-256.1838|-195.4614|-206.4614|-264.6794|81.0225|103.0225|185.0225|224.7472|207.4413||223.3237|-76.7708|-104.7708|-100.7708|-104.7708|-151.7708|-117.7708|-122.7708|-125.7708|-149.7708|||-217.7708|-201.7708|-202.8009|-165.8871|-205.8871|-114.8871|-18.8871|-75.8871|-154.8871|-163.5828|-168.5828|-116.3497|-134.3497|-117.3497|-150.3497|-137.3497|-168.3497|-68.3497|-90.3497|-155.3497|-167.3497|-189.3497|-232.3497|-224.9996|-204.2218|-226.9536|-222.9536|-200.9536|-237.9536|30.8291|34.8291|131.8291|172.8291|261.8291|220.199|254.4989|228.5478|175.5478|225.5478|-78.2959|-3.2959|-113.2959|-157.2959|-220.2959|-239.8288|-245.6431|-271.3257|-291.6952|-290.7286|-287.7286|22.4366|93.4366|226.4366|208.7073|219.5081||||-68.3546||-76.3546|-118.3546|-177.3546|-197.3546|-190.3698|-244.3698|-217.3554|47.6805|82.6805|114.6805|103.6805|75.6805|81.6805|99.6805|67.6805|56.6805|62.6805|129.6805|119.6805|79.6805|181.6805|219.6805|138.6805|215.6805|148.6805|116.6805|207.6805|279.6805|286.6407|249.6407|268.6407|262.6407|284.9341|331.5378|231.7087|274.0617|291.0617|213.0617|270.0617|267.0617|315.4019|-72.0398|-131.0398|-131.0398|-129.0398|-148.0398||-212.0398|-225.0398|-145.0398|-65.0398|-120.0398|-205.0398|-204.0398||-196.0398|-163.0398|-114.0398|-154.0398|-181.0398|-175.0398|-205.0398|-246.0398|-304.0398|-218.0398|-297.2664|-296.1849|45.7049|57.7049|51.7049|117.7049|141.7049|127.7049|169.7049|217.7049|300.7832|228.9814||268.3682|241.5202|246.078|254.7533|264.9115|||248.9115|249.5128|319.1809|237.7565|220.1184|191.2572|258.2572|242.2858|222.0868|159.0868|266.0868|293.9298|294.6998|213.9072|180.9072|195.3968|146.8958|120.8958|136.8958|119.8958|101.8958|70.8958|49.8958|124.8958|139.8958|145.8958|154.662||158.4278|158.4278|165.4278|167.4278|146.4278|111.4278|143.4278|167.4278|201.2532|176.5035|-24.443|-84.443|-53.443||-82.443|-167.443|-103.443|-141.443|-111.0713|-65.0713|-75.0713|-103.0713|-96.0713|-140.0713|-92.0713|-151.0713|-150.9681|-155.7979|-128.2754|-151.0838|-128.4811|-100.4811|-69.4811|-67.4811|-125.4811|-160.4811||-148.8679|-123.8246|-101.8246|-137.8051|-132.5613|6.8764|||50.8764|17.8764|60.8764|101.8764|132.8764|-17.9728|-40.9728|-81.9728|-69.9728|-94.9728|-109.9728|-109.9728
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|50.1611|183.5012|263.4912|266.8312|251.483|286.4527|297.2697|277.1321|157.1321||183.792|245.4621|157.1321|200.4621|205.609|-36.276|-111.276|-146.2373|-126.4566|-109.7967|||-133.1266|-131.4566|-121.4566|-114.7967|-149.7967|-180.3246|48.0691|24.729|58.0691|84.729|91.3991|114.729|116.3991|104.729|111.3991|173.0691|171.6116|161.6116|174.3545|177.6845|190.3039|190.4215|83.6706|73.6706|157.0006|170.1823|146.0614|127.7314|153.3177|142.1747|112.1747|163.8347|148.8935|-40.6897|-60.6897|-44.0197|-64.0197|-84.3497|-83.0197|-130.3497|-103.0197|-80.3497|-64.0197|-135.3497|-143.0197|-139.3497|-147.3497|-194.9075|-184.6955|-187.9233|13.2537|81.5837|96.5837|168.2537|138.0665||||115.2515||112.2173|129.6797|110.9993|99.6693|127.712|98.0121|104.6821|85.0121|66.0121|74.3421|45.0121|62.3421|70.0121|128.0121|141.2874|105.1082|70.4382|81.7782|41.4382|50.4382|57.1082|69.4382|27.1082|64.7782|47.7782|17.7782|61.4382|127.4382|134.1904|110.8604|132.2088|143.4608|131.1754|124.3265|115.1357|33.8057|45.8057|58.8057|84.8057|106.5796|-27.827|-47.157|-26.487|-27.827|-7.827|-24.487||-7.827|-29.157|-43.487|-27.487|-63.487|-89.487|-80.827||-52.157|-51.487|-39.827|-67.487|-38.487|-66.157|-66.487|-78.157|-85.827|-72.487|-95.487|-99.4016|-88.7091|-70.0391|-84.2011|-81.8711|-85.2836|-77.9437|3.9274|9.5875|44.2574|26.2574||63.2574|79.5875|93.3328|85.133|81.8712|||82.2013|80.2808|59.4668|71.4668|22.1268|12.4668|22.1268|58.7968|67.7968|69.7459|72.0078|59.3477|64.3477|48.3477|71.6778|92.4795|67.8194|48.8194|82.8194|72.0966|71.4562|63.8991|45.9785|59.6066|52.5235|62.9495|47.9589||54.776|49.116|43.446|48.776|66.7495|50.3037|50.6337|61.3037|51.6337|63.5152|43.9838|13.9838|28.9838||13.9838|2.6538|9.9838|13.9838|28.6538|40.6538|39.8515|40.6511|46.0962|-6.5523|-4.2223|-24.8923|-26.2223|-14.5523|-5.2223|-6.2223|-2.8923|-6.2223|-27.5523|-38.8923|-43.5223|-55.5223||-63.6303|13.2381|15.6381|21.9381|22.6381|23.6381|||19.6381|15.2381|5.9381|22.9381|18.9381|53.6381|54.4757|37.0304|18.0304|19.6304|25.0304|31.0304
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-88.0921|-118.0921|-116.0921|-113.0921|-128.3797|-90.3797|-105.3797|-90.3797|-98.3797||-126.3797|-144.4218|-147.9131|-152.3804|-158.3804|-188.8116|-124.2421|-93.2421|-72.2421|-75.2421|||-94.2421|-79.2421|-78.2421|-64.2421|-22.2421|-14.2421|-29.2421|-52.2421|-94.2421|-78.2421|-131.2421|-151.8801|-176.8667|-155.8788|-148.8788|-134.8788|-179.8788|-166.8788|-172.4389|-152.4389|-140.4389|-99.4389|-212.4389|-206.0988|-180.9431|51.84|49.84|47.84|66.84|78.84|105.84|157.84|172.84|132.84|148.84|81.84|109.84|163.84|195.84|162.465|162.465|186.465|182.5185|206.5185|206.8539|257.7265|241.6406|167.6006|227.4912|-74.3745|-76.3745|-34.3745|-12.3745|-73.3745|-117.3745||||-146.3745||-128.4161|-150.7174|-150.7174|-158.1305|-135.6302|-153.6302|-181.8113|-169.0126|-183.4029|-183.663|-204.663|-170.663|-160.663|-141.663|-178.663|-150.663|-165.663|-110.663|-170.663|-194.663|-236.663|45.9451|157.9451|168.9451|190.9728|96.9728|152.9728|135.9728|146.9728|176.9728|169.9728|214.4697|210.9664|208.3721|197.3721|261.8023|155.643|133.643|60.643|7.643|41.643|37.643|70.643|72.643|165.643|157.643||173.643|227.7696|173.7696|169.7696|212.3551|221.9089|171.9089||225.9089|185.0654|249.5171|-13.6556|-76.6556|-114.6556|-142.6556|-186.6556|-259.284|79.0172|158.0172|184.1858|155.4219|139.4219|107.4219|78.4219|109.4219|127.4219|173.4219|169.3419|183.3419|163.6021||174.8357|114.873|166.3589|137.3987|137.4986|||107.5477|146.5477|-33.8507|-64.8507|-57.8507|-87.8507|-72.8507|-68.8507|-74.8507|-105.3507|-132.3507|-136.3507|-145.8507|-151.6119|-151.8743|-173.4715|-152.0239|-164.4432|-145.6055|-107.1055|-158.6055|-157.4228|-198.8309|70.3375|74.3375|26.3375|14.3375||52.3375|102.3375|90.3375|147.3375|160.3375|115.3375|172.3375|155.5416|123.9351|128.7057|160.7008|147.1953|124.6948||136.1948|-55.1689|-82.6689|-61.6689|-11.6689|-49.6689|-77.1689|-85.1689|-57.1689|-122.6689|-110.6689|-83.1689|-103.6689|-111.6689|-151.1689|-143.1689|-153.6689|-121.6689|-109.1689|-149.1689|-192.6689|-173.5233||-194.5233|-216.1092|-150.1163|-192.1163|-190.157|-198.0634|||-254.491|-137.491|-145.491|-192.491|-207.2401|-188.7127|-160.7127|-183.2127|-172.3058|-215.8058|-192.5898|-172.0553
04553|952896|/equities/keihan-electric-railway|TOPIX500|-158.4598|-212.4598|-187.0664|-239.0183|-221.9092|-221.5399|-171.5399|-106.5399|-146.5399||-186.5399|-223.9888|-236.8209|-208.3887|-183.3887|-248.3887|-261.9319|-200.3209|-150.3209|-175.3209|||-160.3209|-190.3209|-203.4121|-234.6245|-235.4161|-174.7907|-164.7907|-159.7907|-174.7907|-213.6563|-216.8403|-193.7069|-198.7069|-218.7069|-238.7069|-228.7069|-148.7069|-128.7069|-148.7069|-223.7069|-163.7069|-178.7069|-298.7069|10.8235|125.8235|195.8235|245.8235|230.8235|285.8235|350.8235|360.8235|359.8039|398.671|-41.7606|-71.7606|-71.7606|-136.7606|-146.7606|-76.7606|-161.7606|-181.7606|-181.7606|-341.7606|-385.0118|-412.5131|-365.5701|-402.3001|-438.3891|-390.2334|-480.2334|-464.426|-391.5844|-312.3622|-312.3622|-197.3622||||-177.3622||-227.3622|-187.3622|-167.3622|-242.3622|-307.3622|-370.958|-395.7866|-389.2074|-311.6193|-357.8942|-362.8942|-374.3269|-383.243|-348.243|-438.6034|-369.2815|-415.035|-371.4278|-397.9754|-460.2504|-479.4449|-358.8304|-228.8304|-293.8304|-433.8304|-476.2005|11.422|171.422|241.422|271.422|352.6911|320.2123|346.9026|-110.2993|-90.2993|-70.2993|-80.2993|-60.2993|-115.2993|-200.2993|-215.2993|-265.2993|-330.2993|-344.2214|-336.9127|27.3508||57.3508|62.3508|267.3508|267.3508|297.3508|289.7635|289.7635||259.7635|319.7635|329.7635|326.6817|-34.037|-79.037|-209.037|-289.037|19.2129|74.2129|69.2129|99.2129|189.2129|179.2129|244.2129|219.2129|304.2129|-42.2701|-2.2701|-12.2701|-102.2701|-117.2701||-127.2701|-167.2701|-202.2701|-222.2701|-127.2701|||-87.2701|-42.2701|-147.2701|-202.2701|-227.2701|-247.2701|-307.2701|42.2546|57.2546|142.2546|157.2546|202.2546|277.2546|327.7829|290.0366|325.5962|318.1625|354.0694|347.8549|336.2276|405.091|335.091|415.091|285.091|270.091|255.091|280.091||314.5455|382.5506|253.3032|288.3032|323.1146|244.78|299.78|324.78|316.9778|-14.1271|-64.1271|-14.1271|-49.1271||-69.1271|-239.1271|-188.6754|-203.6754|-249.6393|-223.257|-188.257|-258.257|-267.5078|-303.3419|-278.1577|-307.1197|-294.0219|-277.5243|-266.9745|-296.9745|-309.4161|-275.9685|-280.9685|-215.9685|-245.9685|-370.9685||-341.2974|-226.2974|-121.2974|-266.2974|-267.8496|-177.8496|||-237.8496|-292.3329|13.5568|68.5568|223.5568|290.07|190.07|170.07|230.07|195.07|210.07|215.07
04554|946313|/equities/keikyu-corp|TOPIX500|-15.4799|-45.4799|-37.4799|-33.4799|-36.4799|-36.4799|-23.4799|-12.4799|-23.4799||-82.4799|-88.4799|-95.6382|-74.6382|-65.6382|-91.6382|-85.9646|-55.9646|-37.9646|-65.9646|||-64.9646|-86.9646|-91.8495|-101.2217|-100.2464|-83.9505|-89.9505|-76.9505|-80.9505|-101.2227|-85.654|-58.654|-83.654|-93.654|-106.654|-128.7148|-102.7148|-98.1928|-110.1928|-112.1928|-81.1928|-73.1928|-134.1928|1.7749|56.7749|63.7749|87.7749|76.7749|96.7749|119.7749|125.5277|133.253|123.7255|145.8061|135.8401|131.0027|-39.3604|-39.3604|-8.3604|-60.3604|-48.3604|-68.3604|-96.3604|-105.2894|-116.266|-128.6366|-79.6366|-71.6366|-94.6366|-100.6366|-114.6366|-95.6366|-58.6366|-85.6366|-63.6366||||-105.6366||-104.6366|-62.6366|-50.6366|-95.6366|-109.6366|-133.6366|-134.1518|-145.002|-115.1133|-134.3374|-128.3374|-146.1527|-152.5651|-148.5651|-174.6834|-166.4816|-172.3129|-123.1949|-142.1949|-175.8832|-170.9814|-146.6758|-89.6758|-109.6758|-160.6758|-177.9176|58.5772|109.5772|132.5772|116.5772|151.1414|132.4904|-7.7236|-57.7236|-34.7236|-27.7236|-32.7236|-93.7236|-106.7236|-116.7236|-143.5263|-133.2052|-137.2052|-173.1169|26.5052|53.5052||79.5052|73.5052|113.5052|138.0613|136.457|129.8412|126.1013||135.1929|125.1929|135.2699|-17.4625|-59.4625|-49.4625|-71.4625|-117.4625|-86.4625|-99.4625|-131.4625|-143.5695|-152.5772|-176.9191|-188.9101|11.3361|112.3361|83.3361|118.3361|167.0956|-13.6028|-29.6028||-47.6028|-62.6028|-77.6028|-96.6028|-71.6028|||-30.6028|-2.6028|-41.6028|-48.6028|-64.6028|-95.6028|-116.6028|-135.2809|-131.201|-131.8899|30.0701|47.0701|65.0701|71.0701|69.0701|84.0701|76.0701|59.0701|87.0701|100.0701|89.0701|68.0701|45.0701|99.0701|125.0701|129.0701|132.6335||160.4261|163.6957|152.8285|168.9087|131.9087|115.9087|120.9087|152.9087|157.8985|-2.2507|-10.2507|-23.2507|-42.2507||-43.2507|-112.2507|-106.1118|-104.0687|-122.5763|-112.8626|-124.4029|-136.1699|-138.411|-163.9011|58.1189|45.1189|74.1189|80.1189|104.1189|78.1189|95.1189|116.1189|101.1189|124.1189|114.1189|26.1189||72.1189|97.1189|141.1189|89.1189|100.1189|132.1189|||97.1189|74.1189|91.1189|87.1189|126.1189|152.8859|105.8859|65.8859|114.8859|125.9843|104.7337|122.7337
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-260.6655|-390.6655|-397.4062|-445.4513|-393.4387|-323.4387|-253.4387|-183.4387|-233.4387||-413.4387|-422.1541|-469.2039|-409.2039|-279.2039|-409.2039|-461.2505|-351.2505|-191.2505|-271.2505|||-321.2505|-361.2505|-380.8339|-443.7043|-432.4493|-306.2319|-276.2319|-286.2319|-336.2319|-398.591|-388.99|-352.3179|-352.3179|-432.3179|-452.3179|-452.3179|-382.3179|-416.7611|-396.7611|-426.7611|-316.7611|-286.7611|-526.7611|-535.8949|-335.8949|-205.8949|-25.8949|-55.8949|-65.8949|-85.8949|-195.8949|-275.8949|-405.8949|-335.8949|-285.8949|-355.8949|-495.8949|-445.8949|-245.8949|-485.8949|-423.4504|-453.4504|-491.0942|-471.0942|-431.0942|-301.0942|-141.0942|-261.0942|-271.0942|-521.0942|-381.0942|-361.0942|-61.0942|-171.0942|-21.0942||||-171.0942||-271.0942|-201.0942|-191.0942|-241.0942|-331.0942|-481.0942|-470.6602|-558.5114|-432.8894|-442.8894|-502.8894|-564.3215|-597.6427|-507.6427|-617.6427|-617.9364|-605.2245|-415.2245|-455.2245|-535.2245|-515.2245|-385.2245|-195.2245|-285.2245|-585.2245|-745.2245|-759.1384|-707.6447|-367.6447|-367.6447|-237.6447|-447.6447|-437.6447|-557.6447|-579.84|-479.84|-349.84|-579.84|-609.84|-619.84|-755.9334|-678.2593|-710.8437|-878.1596|218.4893|208.4893||248.4893|298.4893|578.4893|635.0485|635.0485|691.7205|768.142||628.142|708.142|824.0467|564.5021|564.5021|817.2245|-62.4685|-392.4685|-682.4685|-705.5205|-806.1339|197.6937|447.6937|497.6937|397.6937|397.6937|727.6937|582.4375|641.0416|771.2158|491.2158|331.2158||251.2158|161.2158|191.2158|141.2158|81.2158|||501.2158|582.462|-179.9536|-319.9536|-359.9536|-449.9536|-499.9536|-576.0595|-588.0417|-448.0417|-368.0417|-298.0417|-348.0417|-428.0417|-458.0417|-218.0417|-238.0417|-378.0417|-388.0417|-428.0417|-528.0417|-621.6564|-711.6564|217.2035|307.2035|497.2035|591.3373||567.0414|729.4121|469.4121|599.4121|544.3468|534.996|664.996|680.5511|527.279|487.5322|532.8136|534.7929|429.7699||-53.791|-313.791|-303.791|-283.791|-333.791|-352.6557|-372.6557|-402.6557|-421.8396|-499.8218|-413.1354|-440.1504|63.3338|73.3338|123.3338|93.3338|183.3338|263.3338|213.3338|303.3338|293.3338|133.3338||193.3338|273.3338|383.3338|183.3338|173.3338|283.3338|||73.3338|73.3338|223.3338|263.3338|393.3338|495.3709|419.301|389.2604|429.2604|430.2475|430.2475|440.2475
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-160.4265|-190.4265|-190.4265|-190.4265|-155.4265|-125.4265|-135.4265|-80.4265|-100.4265||-200.4265|-215.4265|-259.3628|-277.0698|-248.9664|-264.4071|-284.2845|-189.2845|-94.2845|-174.2845|||-189.2845|-234.2845|-222.2605|-280.0117|-274.4574|89.4392|134.4392|189.4392|149.4392|134.4392|204.4392|239.4392|189.4392|99.4392|79.4392|89.4392|149.4392|164.4392|199.4392|164.4392|249.4392|264.4392|59.4392|159.4392|224.4392|199.4392|189.4392|219.4392|179.4392|254.4392|251.0436|285.0484|290.8623|330.8623|329.847|311.8202|121.8202|126.8202|261.8202|225.3558|318.7286|-162.0093|-172.0093|-197.0093|-177.0093|-197.0093|-172.0093|-212.0093|-202.0093|-327.0093|-305.0104|-302.0792|-202.0792|-227.0792|-167.0792||||-112.0792||-167.0792|-72.0792|-52.0792|-152.0792|-207.0792|-277.0792|-288.1435|-312.0759|-202.0759|-217.0759|-227.0759|-297.0759|-290.7109|-255.7109|-336.901|-318.2234|-261.2945|-181.2945|-216.2945|-251.2945|-256.2945|-171.2945|-161.2945|-191.2945|-311.2945|-376.2945|-363.6606|27.183|142.183|137.183|247.183|232.183|247.183|167.183|207.183|307.183|282.183|177.183|162.183|147.183|157.183|197.183|207.183|162.183|287.183|167.183||112.183|57.183|222.183|222.183|212.183|272.183|307.183||346.0981|296.0981|326.0981|338.7201|289.9667|399.4075|367.675|235.0953|265.0953|245.0953|265.0953|-81.1293|-71.1293|-86.1293|-101.1293|-111.1293|-76.1293|-161.1293|-136.1293|-96.1293|-186.1293|-201.1293||-206.1293|-226.1293|-266.1293|-326.4981|-236.4981|||-116.4981|-86.4981|-236.4981|-201.4981|-231.4981|-266.4981|-306.4981|-343.609|-313.1767|73.2627|158.2627|223.2627|243.2627|263.2627|258.2627|138.2627|148.2627|183.2627|203.2627|168.2627|103.2627|43.2627|3.2627|123.2627|148.2627|198.2627|283.2627||168.2627|268.2627|253.2627|313.2627|267.1989|97.1989|237.1989|272.1989|258.8321|243.6199|248.6199|257.8949|252.8949||-40.8875|-240.8875|-150.8875|-120.8875|-135.8875|-145.8875|-130.8875|-206.8875|-198.5615|-266.5615|-160.5615|-195.5615|-165.5615|-172.5615|-181.5615|-235.5615|-238.779|-198.779|-203.779|-163.779|-153.779|-279.779||11.408|87.408|147.408|72.408|112.408|127.408|||117.408|62.408|132.408|172.408|242.408|259.8331|179.8331|144.8331|219.8331|204.0256|169.0256|204.0256
04557|946106|/equities/kewpie-corp|TOPIX500|119.3384|-11.827|-32.827|-69.827|-98.827|-77.827|-91.827|-106.827|-116.827||-112.827|-97.827|-110.827|-97.827|-60.827|-107.827|-80.827|-45.827|-22.827|-55.827|||-90.827|-114.827|-125.827|-122.9892|-110.9892|-57.9892|-73.9892|-84.9892|-120.9892|-106.9892|-112.9892|-28.4348|-75.4348|-66.4348|-97.4348|-87.4348|-90.4348|-83.4348|-83.4348|-110.4348|-119.4348|-77.4348|-146.4348|-42.9429|-42.9429|-13.9429|-15.9429|-13.9429|-23.9429|-28.9429|-56.9429|-16.9429|-0.9429|-17.9429|-26.9429|-79.9429|-106.9429|-131.849|-99.849|-120.849|-120.8322|27.8076|39.8076|37.8076|65.8076|64.8076|77.8076|92.8076|98.8076|50.8076|59.8076|52.8076|65.8076|85.8076|84.8076||||45.8076||44.8076|53.8076|58.8076|109.8076|70.8076|28.8076|26.8076|44.8076|71.8076|64.8076|62.8076|67.8076|50.8076|42.8076|25.8076|91.8076|158.8076|-99.3926|-128.3926|-115.3926|12.9043|113.9043|135.8936|144.9374|125.268|100.268|108.268|153.8534|120.3926|140.9362|136.818|127.4089|126.22|90.22|93.22|88.22|123.22|-22.9183|-23.9183|-51.9183|-66.9183|-81.9183|-75.9183|-131.9183|10.7365|47.7365||61.7365|87.7365|90.7365|74.7365|112.7365|130.7073|112.8177||127.8177|108.8177|132.8177|99.8177|119.8177|152.8177|133.3305|147.3305|160.8672|-52.7951|-91.7951|-102.7951|-125.7951|-134.7951|-146.7723|8.4936|57.4936|60.4936|94.4936|79.4936|61.4936|73.4936||126.4936|-51.7204|-100.7204|13.4344|35.4344|||82.4344|93.4344|92.9271|-7.6502|-36.6502|-52.6502|-67.6502|-56.6502|-60.6502|-57.6502|-24.6502|-46.6502|-55.6502|-71.6502|-93.6502|-97.6502|-132.6502|-126.278|-120.3645|-133.0716|-136.8018|-146.3909|-179.1565|36.494|57.494|62.494|92.494||143.9377|67.8505|91.8505|99.8505|101.8505|48.8505|77.8505|106.8505|96.8339|-16.7633|-29.7633|-27.7633|-58.7633||-49.7633|-98.7633|-81.5441|-68.5441|-90.5441|-102.5441|-98.5441|-119.3823|-111.4804|-126.8671|-107.6301|-108.9223|9.9242|43.9242|54.9242|87.9242|119.9242|100.138|120.0453|124.0453|111.0453|61.0503||75.3893|78.746|92.746|80.9956|70.384|80.26|||92.4555|86.062|75.062|61.062|85.062|103.6244|95.2886|71.2886|64.2886|48.2886|54.2886|66.2886
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|860.3058|1360.3058|1450.3058|1630.3058|1710.3058|3350.3058|2860.3058|3859.7842|3401.9824||3196.6471|3121.1141|3041.1141|3781.1141|4136.2378|3579.1532|-411.7953|-1401.7953|-381.7953|-871.7953|||-2471.7953|-3011.7953|-3682.5504|1760.611|1810.611|2820.611|2994.0122|3608.2814|1448.2814|2288.2814|3047.5349|2268.293|2188.293|2488.293|1698.293|1538.293|1678.293|1188.293|1058.293|1008.293|2248.293|2368.293|578.293|2398.293|2787.8573|2737.8573|2937.8573|3316.5081|2395.9818|2005.9818|2295.9818|2545.9818|2768.3131|2954.6375|3134.6375|2354.6375|2564.6375|2524.6375|3234.6375|3222.1024|2602.1024|2422.1024|2432.1024|3322.1024|2686.5234|2466.5234|2556.5234|2076.5234|1636.5234|1826.5234|2066.5234|2226.5234|3496.5234|3296.5234|3316.5234||||3586.1371||1781.2991|1671.2991|3421.2991|2996.5844|3316.5844|1376.5844|2046.5844|3096.5844|3273.1609|2793.1609|3213.1609|2593.1609|2423.1609|3283.1609|2623.1609|1973.1609|2773.1609|3863.1609|4898.5121|-1450.4933|-3090.4933|-1460.4933|-1410.4933|-2240.4933|-1890.4933|-3570.4933|-3120.4933|-3240.4933|-460.4933|-1900.4933|-2990.4933|-3600.4933|-3870.4933|-3970.4933|-5570.4933|-5049.7933|-5389.7933|-3869.7933|-2729.7933|-4539.7933|-4953.3378|-4393.3378|-4793.3378|-5642.5976|-4332.8862|-5542.6514||1530.0969|2110.0969|2920.0969|3000.0969|3640.0969|3875.5156|2485.5156||1885.5156|2705.5156|1545.5156|915.5156|625.5156|1075.5156|1255.5156|2475.5156|935.5156|1955.5156|3315.5156|1085.5156|2265.5156|2445.5156|1675.5156|1265.5156|2555.5156|2075.5156|1835.5156|2495.5156|2705.5156|3315.5156||3565.5156|1915.5156|585.5156|1775.5156|2455.5156|||2795.5156|3675.5156|3696.1285|3507.365|3360.4055|3160.3749|2130.3749|3450.3749|2880.3749|4558.7499|2034.4228|1294.4228|1654.4228|1634.4228|2234.4228|2664.4228|2524.4228|1444.4228|1894.4228|2934.4228|3574.4228|2444.4228|2884.4228|3440.9516|2600.9516|1690.9516|2120.9516||1700.9516|2210.9516|1780.9516|2580.9516|2960.9516|1610.9516|3050.9516|3785.5017|2739.4464|3563.8293|2702.0326|3781.7028|-440.6692||-2430.6692|-3370.6692|972.0847|1792.0847|912.0847|752.0847|1052.0847|1362.0847|1842.0847|2182.0847|1992.0847|1272.0847|1902.0847|2782.0847|2677.3163|2774.2404|2805.8226|3010.6059|2670.6059|2640.6059|1770.6059|860.6059||2460.6059|3617.8955|3087.1061|2854.5623|2238.4026|2571.5584|||2942.8427|-16.3547|-586.3547|-816.3547|-366.3547|-856.3547|-1156.3547|-1806.3547|-1796.3547|-2486.3547|-2296.3547|-1416.3547
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|568.2612|509.8183|429.8183|439.8183|359.8183|579.8183|539.8183|580.9921|490.9921||540.9921|972.769|-455.5594|-385.5594|-355.5594|-525.5594|-418.3675|-358.3675|-158.3675|-118.3675|||-128.3675|-198.3675|-268.3675|-148.3675|-118.3675|-68.3675|-128.3675|-138.3675|-408.3675|-514.8528|-492.0587|192.1495|232.1495|352.1495|302.1495|352.1495|492.1495|452.1495|472.1495|402.1495|432.1495|382.1495|112.1495|432.1495|332.1495|442.1495|505.7217|468.0241|441.7773|461.7773|331.7773|371.7773|431.7773|394.428|374.428|424.428|364.428|394.428|574.428|604.3645|486.3263|466.3263|356.3263|416.3263|386.3263|456.3263|606.3263|426.3263|496.3263|356.3263|416.3263|296.3263|546.3263|486.3263|632.5848||||498.0677||518.0677|702.853|-136.4441|-256.4441|-186.4441|-466.4441|-554.9379|-379.517|-409.517|-469.517|-432.7967|-509.7741|-524.1826|-454.1826|-554.1826|-454.6222|-484.6222|-424.6222|-324.6222|-364.6222|-504.6222|-334.6222|-394.6222|-464.6222|-514.6222|-634.6222|-673.4692|-825.5213|-478.4833|-188.4833|-368.4833|-448.4833|-428.4833|-438.4833|-558.4833|-598.8703|-553.7448|-644.7164|-611.3516|-663.1685|-612.5501|-552.5501|-492.5501|-702.5501|-402.5501|-402.5501||-332.5501|-252.5501|-102.5501|-142.5501|-52.5501|-372.5501|-492.5501||-352.5501|-412.5501|-372.5501|-522.5501|-802.2779|302.304|202.304|182.304|292.304|362.304|482.304|457.0045|552.7828|493.559|473.559|432.6963|602.6963|362.6963|442.6963|492.6963|608.8844|438.8844||496.3044|276.3044|236.3044|256.3044|296.3044|||406.3044|568.6716|444.0795|393.4217|386.0241|516.6934|325.4236|235.4236|255.4236|325.4236|325.4236|255.4236|315.4236|255.4236|275.4236|355.4236|305.4236|375.4236|420.0318|410.0318|480.0318|520.0318|240.0318|390.0318|460.0318|430.0318|546.7139||326.7139|406.7139|406.7139|436.7139|586.7139|560.2377|608.5974|606.2193|504.1326|621.814|674.7933|704.7704|-90.034||-200.034|-340.034|-240.034|-100.034|-190.034|-220.034|-300.034|-300.034|-336.6477|-286.6477|-316.6477|-396.6477|-426.8307|-343.1453|-391.8281|-415.3645|-373.9685|-343.9685|-396.0762|23.0378|133.0378|103.0378||223.0378|213.0378|243.0378|183.0378|93.0378|203.0378|||163.0378|83.0378|173.0378|73.0378|193.0378|213.0378|153.0378|183.0378|253.0378|143.0378|163.0378|303.0378
04560|946089|/equities/kinden-corp|TOPIX500|-56.0946|-63.0946|-59.0946|-80.0946|-88.8669|-53.8669|-51.8669|-63.8669|-62.8669||-81.8669|-81.8669|-65.8669|-58.8669|-46.8669|-109.8669|38.642|49.642|61.642|31.642|||18.642|5.642|17.642|34.642|60.642|87.642|-3.6186|-36.6186|-72.6186|-77.344|-83.344|-55.6451|-56.6451|-60.6451|-88.6451|-66.6451|-67.6451|-59.6451|-69.6451|-70.6451|-68.6451|-39.6451|-94.6451|-59.2214|-53.2214|-39.2214|-52.2214|-52.2214|-43.2214|-33.2214|-33.2214|-23.2214|-28.2214|-34.2214|-29.2214|-31.2214|-40.2214|-64.2214|-51.2214|-84.2214|-62.2214|-40.2214|-22.2214|-39.2214|-42.2214|-31.2214|-32.2214|-58.2214|-58.2214|-112.2214|-98.1048|-64.1048|-62.1048|-61.1048|-64.1048||||-58.1048||-106.1048|-93.4498|-104.6664|-85.7365|-81.7365|-94.7365|14.1218|47.1218|48.1218|28.1218|33.1218|51.1218|53.1218|41.1218|18.1218|49.1218|23.1218|40.1218|41.1218|51.1218|28.1218|60.1218|105.1218|91.0253|81.0253|33.0253|84.0253|120.2503|89.6733|105.6733|97.8559|103.8559|112.2288|98.1431|118.9367|78.2738|97.2738|-41.9856|-36.9856|-47.9856|-47.9856|-58.9856|-81.9856|-108.9856|25.5316|16.5316||21.5316|10.5316|30.5316|36.5316|75.5316|90.5316|103.6462||98.6003|111.6003|122.5003|-5.1945|-15.1945|-24.1945|-45.1945|-75.1945|-110.1945|69.996|68.996|67.996|37.996|49.996|34.996|31.996|15.996|29.996|39.996|77.996|86.3289|100.5321||-10.1103|-30.1103|-45.1103|-52.1103|-43.1103|||-34.1103|-17.1103|-36.1103|-33.1103|-53.1103|-63.1103|-77.1103|-54.1103|-56.1103|-74.1103|-65.1103|-72.1103|-55.1103|-73.1103|-73.1103|-88.1103|-108.5114|-118.4016|-99.9502|-95.9502|-91.9502|-91.9502|-75.9502|-5.9502|-7.9502|-13.9502|-8.9502||-15.9502|-17.9502|-23.9502|-20.9502|-37.9502|-41.9502|-18.9502|-28.9502|-45.9502|-61.9502|-79.9502|-78.9502|-105.9502||-82.9502|-112.9502|-69.9502|-82.9502|-88.3891|-74.4324|-77.7684|-94.7684|-93.2982|-103.7202|-84.3558|-90.8953|-97.4948|-99.272|-96.0889|-103.0889|-102.821|-100.1123|-115.1123|5.5234|48.5234|10.5234||36.5234|74.5234|120.5234|88.3593|95.4147|58.4147|||105.4147|65.1243|78.1243|81.1243|92.0826|98.314|91.1267|60.3097|65.3097|37.3097|62.3097|63.3097
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-143.1853|-213.1853|-213.1926|-218.1926|-203.1926|-173.1926|-133.1926|-53.1926|-113.1926||-183.1926|-208.1926|-231.0474|-238.4017|-198.4017|-243.4017|-258.7761|-163.7761|-113.7761|-203.7761|||-203.7761|-228.7761|-253.6401|-265.989|-261.1736|-156.1736|-176.1736|-131.1736|-166.1736|-211.1736|-186.1736|-126.1736|-196.1736|-231.1736|-251.1736|-242.8069|-202.8069|-193.5564|-193.5564|-233.5564|-178.5564|-128.5564|-273.5564|-322.5626|117.9024|122.9024|197.9024|202.9024|212.9024|257.9024|252.9024|302.1138|299.2931|324.4924|330.8248|374.842|-111.7735|-141.7735|-96.7735|-226.7735|-216.7735|-256.7735|-266.7735|-269.4705|-251.34|-221.34|-126.34|-141.34|-206.34|-261.34|-181.34|-151.34|-21.34|-166.34|-111.34||||-176.34||-181.34|-131.34|-96.34|-181.34|-236.34|-266.34|-294.2667|-348.3519|-244.0021|-281.9162|-301.9162|-338.7958|-295.0662|-270.0662|-335.0662|-328.6847|-374.0941|-330.1045|-356.505|-394.1722|-424.0803|-295.2148|-170.2148|-160.2148|-280.2148|-340.2148|-210.2148|-100.2148|-45.2148|-60.2148|-25.2148|-90.2148|-95.2148|-180.2148|-155.2148|-90.2148|-60.2148|-240.2148|-230.2148|-295.2148|-298.572|-346.7466|-319.4407|-409.6563|91.6576|96.6576||71.6576|56.6576|241.6576|241.6576|266.6576|161.6576|171.6576||186.6576|241.6576|301.6576|390.4529|-133.5397|-98.5397|-218.5397|-293.5397|-265.8058|-215.8058|-265.8058|-255.8058|-180.8058|-200.8058|-45.8058|-145.8058|-125.8058|-235.8058|-195.8058|-140.8058|-255.8058|-260.8058||-195.8058|-200.8058|-255.8058|-290.8058|-215.8058|||-135.8058|-85.8058|-240.8058|-295.8058|-315.8058|-330.8058|-350.8953|-392.3836|-387.6485|-381.8317|-437.313|-335.6255|-267.6549|-297.6549|-355.5387|-250.5387|-295.5387|-340.5387|-280.5387|-210.5387|-265.5387|-345.5387|-390.5387|-175.5387|-135.5387|-115.5387|-80.5387||-285.5387|-200.5387|-330.5387|-275.5387|-315.5387|-490.5387|275.7268|370.7268|380.252|-8.8905|-13.8905|-23.8905|-78.8905||-113.8905|-283.8905|-223.8905|-243.8905|-275.1561|-279.9638|-264.9638|-324.9638|-310.6034|-395.6034|-335.1149|-387.6277|-332.4416|-302.4416|-323.824|-342.0267|-353.1388|-258.1388|-253.1388|-198.1388|-263.1388|-448.1388||-426.5432|55.6262|190.6262|105.6262|160.6262|245.6262|||150.6262|105.6262|175.6262|220.6262|335.6262|410.9736|284.8192|259.8192|309.8192|304.8192|299.7526|309.7526
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-39.573|-34.573|-56.573|-91.573|-124.1366|-106.9018|-95.2615|-112.7615|-88.9617||-90.4617|-104.9853|-109.0114|-109.596|-110.3901|-130.8901|-127.1557|-107.6622|-70.6622|-89.6622|||-108.1622|-104.1622|-126.547|-90.547|-59.047|-41.047|-27.047|-67.547|-95.047|-141.6911|-106.0735|-116.6061|-93.6061|-102.6735|-110.3872|-129.3747|-123.6941|32.8633|30.3633|2.8633|18.3633|38.3633|3.3633|85.8633|97.3633|112.3633|115.9916|78.9916|94.4916|109.9916|133.4351|137.1779|111.0158|114.0158|118.5158|27.5158|24.5158|81.5158|88.0158|121.9898|107.7109|100.2066|120.5351|106.922|90.422|86.422|116.922|114.2744|133.6383|-18.2083|-65.2083|-47.7083|-41.7083|-37.2083|-71.7083||||-73.2083||-58.7083|-66.2083|-50.7083|-56.2083|-74.7083|-108.7083|-83.456|-54.456|-57.456|-83.956|-105.956|-121.2844|-114.6494|-114.3049|-145.7554|-123.2004|-124.1259|-107.1259|-106.6259|-117.6259|-95.6259|-29.1259|-30.6259|-31.6259|-62.1259|-70.1259|-27.6259|-36.6259|-25.1259|-36.6259|-55.6259|-59.1259|-85.6259|-99.6259|-97.6259|-62.1259|-71.1259|-103.1259|-105.6259|-108.1259|-109.6259|-134.6259|-137.251|-140.5566|-110.4588|-142.4588||-137.1764|-137.6127|-153.1808|-161.0342|-126.1824|-115.1824|-103.1824||-104.6824|-101.1824|-63.6824|-153.6824|-108.1824|-120.3693|-131.8826|-134.6473|-146.1359|-110.2621|-99.8513|-117.3513|-105.6527|-92.1527|-107.6527|-134.1527|-98.1527|-63.1527|-64.1527|-52.1527|-98.1527|-102.1527||-110.6527|-145.3085|-150.8706|33.6623|47.6623|||107.1623|142.3173|129.8173|116.8173|109.4132|104.4132|103.9132|118.9132|129.9132|103.9132|128.4132|94.9132|67.4132|68.9132|119.4132|135.4132|161.7924|140.7416|179.1573|147.4526|189.614|163.7655|138.9339|156.6488|155.7423|134.2423|152.9081||121.0139|109.5139|160.0139|156.321|178.1582|89.6582|156.6582|120.6582|158.4814|149.9238|-21.074|-57.074|-61.574||-88.574|-127.074|-105.2767|-96.3199|-61.8199|-64.8199|-73.3199|-80.3199|-67.8199|-111.8199|-78.8199|-107.8199|-102.5503|-60.0503|-56.5503|-73.5503|-61.0503|-61.0503|-81.0503|-66.0503|-73.0503|-141.5503||-99.0705|-63.5705|-60.0705|-72.5705|-101.5705|-109.495|||-109.7167|-130.9629|-111.5977|-139.1138|-91.6138|-95.1138|-106.1138|-108.1138|-74.1138|-116.6138|-41.6138|-23.6138
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|-397.7066|-507.7066|-450.2551|-570.2551|-659.7279|-456.794|-506.794|-616.794|-614.7712||-674.1902|-634.1002|-734.5558|-524.8845|-324.8845|-764.8845|-466.1142|-396.1142|-266.1142|-186.1142|||-266.1142|-426.1142|-486.1142|-466.1142|-396.1142|-216.1142|-166.1142|-246.1142|-446.1142|-559.0158|-493.538|-473.538|-430.5287|-310.5287|-290.5287|-300.5287|-190.5287|-290.5287|-100.5287|-120.5287|-170.5287|-100.5287|-300.5287|-80.5287|-130.5287|-150.5287|-240.5287|-360.5287|-380.5287|-470.5287|-490.5287|-460.5287|-540.5287|-564.4763|-606.1752|-456.1752|-446.1752|-286.1752|-256.1752|-286.1752|-516.1752|-526.1752|-565.1947|-579.1216|-579.1216|-469.1216|-461.6212|-471.6212|-331.6212|-451.6212|-441.6212|-521.6212|-361.6212|-581.6212|-621.6212||||-469.7175||-609.7175|-593.1821|-423.1821|-283.1821|-273.1821|-513.1821|-602.4246|-598.8051|-548.6723|-541.3026|-598.114|-692.9044|-660.7462|-630.7462|-747.2771|-577.2771|-617.2771|-397.2771|-287.2771|-327.2771|-507.2771|-297.2771|-87.2771|-337.2771|-347.2771|-497.2771|-577.2771|-387.2771|-437.2771|-387.2771|-417.2771|-617.2771|-707.2771|-717.3012|-767.3012|-737.3012|-567.3012|-927.3012|-687.3012|-807.3012|-826.483|-786.483|-951.0922|-1077.3246|-987.0274|-1116.1415||-709.1254|-719.1254|-876.2504|-885.8517|-695.8517|-655.8517|-655.8517||-685.8517|-825.8517|-867.4095|-947.4095|-988.2328|-1130.2587|-1035.843|-661.012|-691.012|-481.012|-721.012|-784.4578|-709.9531|-719.9479|-787.7198|-800.2443|-675.8571|-695.8571|-851.5079|138.6124|218.6124|148.6124||178.6124|318.6124|268.6124|118.6124|248.6124|||428.6124|698.6124|578.6124|578.6124|478.6124|468.6124|258.6124|218.6124|348.6124|298.6124|438.6124|608.6124|715.6804|742.2072|522.2072|322.2072|152.2072|82.2072|242.2072|562.2072|422.2072|632.2072|595.2302|609.7002|663.5558|521.7286|604.1429||638.4921|695.5468|643.3854|576.1548|616.1548|604.0609|688.401|610.4455|482.5253|662.5253|642.2504|673.056|591.7288||722.2481|432.2481|662.2481|633.0534|-513.3927|-601.5474|-587.8305|149.4751|219.4751|309.4751|399.4751|309.4751|389.4751|509.4751|431.7594|471.7594|511.9549|544.3943|494.8243|564.8243|424.8243|144.8243||344.8243|484.8243|544.8243|419.9716|389.9716|419.9716|||549.9685|473.2983|410.4161|360.4161|540.4161|538.2401|429.7112|322.5378|262.5378|152.5378|312.5378|442.5378
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|353.6172|369.5747|392.2321|222.2321|277.2321|386.9246|-55.1729|-130.1729|-130.1729||-240.1729|-225.1729|-270.1729|-342.4144|-312.3017|-337.3017|47.6954|157.6954|227.6954|267.6954|||339.106|344.8565|184.8565|144.8565|79.8565|224.8565|233.1739|266.8599|266.7888|288.932|247.1466|263.2185|273.8538|249.2023|209.2023|229.725|259.725|287.75|242.7778|148.2134|223.2134|320.5148|236.4054|243.7837|241.9819|269.4244|222.9807|312.9807|94.1224|115.1224|162.1224|-6.8437|-24.8437|-88.8437|-142.8437|-169.8437|-173.4931|-165.3581|-131.3581|-145.3581|-149.2868|-170.7631|-176.3479|-152.0684|-146.0684|-138.0684|-136.0684|-157.0684|-128.0684|-202.0684|-213.6871|-238.4857|-172.0255|-198.0255|-221.3586||||-206.3586||-275.3429|-304.1588|145.5047|210.5047|222.5052|174.875|174.875|184.875|199.875|215.0278|208.6231|108.6231|113.6231|134.6231|119.6231|183.6231|187.3041|182.3041|172.3041|157.3041|137.3041|217.3041|193.5859|104.5859|123.5859|123.5859|156.5859|157.5859|178.5859|203.5859|223.5859|222.4641|247.4641|243.349|-9.4039|-118.4039|-99.4039|-216.4039|-124.4039|-151.4039|-166.4039|-114.4039|-83.4039|-239.4039|-232.2266|-259.474||-207.8092|-170.8092|-171.8092|-191.8092|-156.8092|-188.8092|-222.8092||-207.1268|-111.1268|-106.1268|-184.1268|-211.1268|-225.1268|-181.1268|-193.1268|-235.1268|-171.1268|-161.1268|-136.1268|-106.1268|-181.1268|-262.1268|-290.1268|-319.3076|-269.6751|-301.6946|-255.8575|-280.8575|-283.3972||-297.0525|-299.7805|-341.7006|-265.0933|-315.0933|||-307.8815|-308.4794|-336.366|-329.8278|-264.8278|-269.8278|-384.8278|-366.3055|-306.3055|-251.3055|-461.3055|-513.4409|-238.4409|-268.4409|-278.4409|-258.4409|-358.4409|-293.4409|-293.4409|-398.4409|92.0876|297.0876|329.5417|283.9353|340.4836|260.5374|288.3749||315.1387|321.8975|256.8975|271.8975|321.8975|310.4417|322.5199|252.5199|224.5199|312.5199|-12.4165|-37.4165|-138.4165||-120.4165|-39.4165|-177.4165|-124.4165|-134.4165|-239.4165|-229.4165|-284.4165|-179.4165|-89.4165|-124.4165|-164.4165|-194.4165|-89.4165|-134.4165|-94.4165|-69.4165|-44.4165|-129.4165|-124.4165|-139.4165|-169.4165||-94.4165|-44.4165|-154.4165|-129.4165|-309.4165|-209.4165|||-269.4165|-259.4165|-204.4165|-344.4165|-350.4628|-359.4031|-329.8923|-339.8804|-296.4881|-376.4881|-349.4313|-304.7917
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|-94.3894|-82.8051|-50.8051|-48.8051|-32.8051|-29.8051|-48.8051|-41.8051|-74.8051||-102.5056|61.001|43.001|44.001|61.001|-14.9912|-12.9912|-16.9912|-29.9912|-38.9912|||-62.9912|-65.9912|-45.9912|-17.9912|-32.9912|-43.9912|-28.9912|-38.9912|-49.9912|-54.36|-47.36|-26.36|-40.36|-18.36|-28.36|-30.36|-25.36|-10.36|-22.36|-55.36|-62.36|-49.36|-69.36|-70.0667|-68.4468|-56.4468|-50.4468|-50.4468|-47.4468|-54.4468|-70.4468|-72.4468|-98.4409|-71.4456|-79.4456|-84.384|-99.8711|-88.4163|-76.4163|-103.4163|-74.4163|-48.4163|-77.4163|-93.4163|-113.8514|-112.6425|-85.6425|-118.6425|-123.1584|-128.3426|-111.6352|73.9045|93.6717|97.6352|78.5391||||71.099||65.9989|76.4108|58.4108|26.4108|38.4108|22.4108|59.4108|66.5675|66.534|70.534|63.5804|67.5804|52.5804|64.5804|82.6905|86.6905|-3.221|-28.221|-37.221|-41.221|-8.221|-5.221|-34.221|-41.221|-64.221|-84.221|21.1606|44.1606|38.1606|31.1606|30.1606|55.1606|66.1606|50.1606|47.1606|44.1606|69.1606|76.9563|74.9514|67.8904|93.7672|45.4269|50.4269|52.4269|67.4269|51.8118||41.8118|30.8118|36.8118|68.8118|43.8118|51.8118|72.5131||73.4035|61.615|84.35|50.3888|-12.5562|-11.5562|-21.5562|-30.5562|-46.5562|-42.618|-45.5756|-51.084|-52.9266|7.6468|12.6468|17.6468|11.6468|6.6468|20.6468|36.6468|41.6468|37.6468||38.6468|44.6468|44.141|29.141|22.141|||32.141|35.141|26.141|33.141|28.141|20.141|35.141|50.141|45.4094|33.4094|47.4094|41.0105|46.0672|38.7002|41.7002|48.1581|31.1581|34.1581|48.009|44.7289|34.7289|29.7289|22.7289|43.7289|42.2147|41.2147|48.5163||36.2246|32.2246|44.2246|52.2246|51.8931|31.8931|38.8931|52.8931|62.6034|48.7816|60.6593|12.6593|26.6593||24.6593|4.6593|14.6593|14.6593|28.6593|36.6593|35.6593|38.8437|41.4744|-18.4933|-6.4933|-17.4933|-16.4933|-18.4933|-2.4933|-9.4933|-6.4933|-4.4933|-9.4933|-19.4933|-22.4933|-43.4933||-36.4933|-23.4933|-23.4933|-37.4933|-44.8814|8.9304|||18.9304|15.9304|17.9304|23.9304|35.9304|39.3672|45.1302|33.636|37.636|36.9845|47.974|25.974
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-230.2871|-267.5413|-239.4903|-291.7948|-275.8831|-202.2588|-254.7588|-224.7588|-242.2588||-274.7588|-284.732|-304.0078|-309.1753|159.6667|109.6667|224.6667|204.6667|199.6297|-84.0033|||-106.5033|-166.5033|-177.087|-168.0134|-185.1538|-154.8657|-119.8657|-109.8657|-159.8657|-213.7397|21.0436|26.0436|21.0436|46.0436|36.0436|166.0436|122.6353|152.6353|167.6353|197.0947|173.5094|168.5094|113.5094|158.5094|168.5094|218.5094|216.6771|189.5088|199.5088|153.8718|148.8718|203.8718|128.8718|28.8718|61.3718|76.3718|178.8718|193.8718|216.5242|252.9436|176.008|148.508|141.008|183.508|-31.5639|-39.0639|-126.5639|-134.0639|-111.5639|-234.0639|-180.3258|-210.3258|-207.0286|-216.5596|-228.3049||||-123.3049||-195.8049|-168.3049|-208.5332|-202.6758|-169.1637|-189.1637|-149.1637|-174.1637|-174.1637|-206.6637|-196.2896|-141.2896|-111.2896|-106.2896|-161.2896|-181.2896|-201.2896|-176.2896|-166.2896|-228.7896|-223.7896|-241.2896|142.0691|130.5293|57.4492|68.9893|145.9092|172.8291|192.0691|195.9092|241.3969|224.4137|244.4297|-31.5127|-69.9727|-166.1329|-193.0528|-202.8069|-137.4271|-114.347|-110.4971|-75.887|-98.9671|-222.0369|43.1832|8.5631||112.4132|116.2633|173.9532|193.1832|197.0333|194.7812|222.3942||195.4743|237.9249|213.157|147.7771|120.8469|186.2371|105.4671|78.5471|105.4671|140.0769|286.2371|-91.9175|-153.4575|-164.9976|-191.9175|-206.4035|-205.4661|-182.3963|-229.9805|-156.9107|-164.6006|-183.8306||-164.6006|-237.6707|-208.1481|-169.6881|-200.4581|||-146.608|-185.068|-214.8616|-234.0916|-203.3216|-195.6316|-264.8616|81.9236|147.3138|243.4637|187.2224|164.1424|194.9124|246.4871|240.1212|216.1596|232.9112|210.9235|243.9727|238.1764|219.3968|230.9368|212.5353|208.6852|258.3686|-34.6488|-69.2586||-103.8787|-88.4887|-165.4188|-203.8787|-169.2587|-173.1087|-192.3387|-251.9587|-321.0879|199.4966|204.346|220.2242|-11.41||-80.6399|-72.95|-7.56|-57.56|-124.8699|-182.56|22.004|31.624|68.154|125.854|133.544|106.624|141.234|175.8541|177.1003|169.4302|180.1336|204.7819|182.2798|164.1302|171.8303|150.6302||187.2302|212.1613|195.7488|201.4487|147.6487|174.5487|||238.893|179.6589|230.821|-4.6488|-20.0489|-68.1488|-54.6488|-123.8489|-145.0489|-162.5321|39.9237|101.4237
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-423.8946|113.5157|203.5157|153.5157|208.5157|263.5157|233.5157|235.1979|170.1979||95.1979|85.1979|175.1979|230.1979|304.4099|109.4099|124.4099|149.4099|204.4099|174.4099|||-69.696|-149.696|-139.696|-94.696|-134.696|-89.696|-29.696|-84.696|-184.696|-230.2178|-218.8531|-207.7305|-192.7305|-127.7305|-137.7305|-72.7305|-112.7305|-67.7305|-67.7305|-102.7305|-72.7305|-97.7305|-267.7305|-271.645|-200.6372|-180.6372|-185.6372|-175.6372|-225.6372|-190.6372|-165.6372|-80.6372|-50.6372|-15.6372|-60.6372|-95.6372|-85.6372|-145.6372|-60.6372|-140.6372|-135.6372|-220.6372|-230.6372|-285.6372|-295.6372|-333.7336|-233.7336|-328.7336|-248.7336|-288.7336|-283.7336|-333.7336|-208.7336|-243.7336|-273.7336||||-298.7336||-208.7336|-268.7336|-295.0002|-250.0002|-195.0002|-305.0002|-289.6813|-204.6813|-274.6813|-235.3781|-270.3781|-271.9792|-311.9792|-295.8076|-325.8076|-311.7307|-382.2008|-330.896|-345.896|-374.0511|-378.5816|-313.5816|-331.0825|-361.0825|-371.0825|-476.7583|74.4689|184.4689|299.4689|379.4689|448.5766|370.8044|380.8044|446.4494|-87.1029|-137.1029|-77.1029|-202.1029|-132.1029|-227.1029|-332.1029|-327.1029|-332.1029|-442.1029|-332.3366|-456.4851||153.1299|138.1299|198.1299|258.1299|323.1299|337.506|322.506||392.7845|369.4828|424.1475|301.9582|216.9582|261.9582|355.5091|247.5875|22.5875|117.5875|182.5875|92.5875|192.5875|162.5875|212.5875|147.5875|187.5875|42.5875|32.5875|147.5875|87.5875|147.5875||197.5875|238.9861|158.3918|193.3918|193.3918|||203.3918|253.3918|243.3918|275.6345|195.6345|180.6345|170.6345|160.6345|140.6345|225.6345|250.6345|288.9919|268.9919|203.9919|173.9919|298.9919|276.2863|286.2863|351.707|262.0528|212.0528|132.0528|22.0528|182.0528|167.0528|227.0528|290.6143||320.6825|267.7028|231.1763|211.1763|259.9181|206.5656|251.5656|273.1284|210.6982|212.998|-17.9991|-57.9991|-2.9991||-47.9991|-192.9991|-27.9991|-182.9991|-181.3879|-180.1499|-140.1499|-170.1499|-155.1499|-200.1499|-175.1499|-210.1499|-215.1499|-234.611|-217.9011|-201.8234|-191.8234|-206.8234|-231.8234|-221.8234|163.5149|73.5149||3.5149|178.5149|165.5881|85.5881|70.5881|90.5881|||125.5881|85.5881|160.5881|175.5881|190.5881|156.4867|196.6519|196.8234|191.8234|174.2482|157.22|162.22
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|75.8237|82.8237|92.3022|76.3022|68.3022|89.3022|108.3022|111.0024|104.9852||91.9852|60.9852|103.9852|118.9852|127.3198|40.3198|62.3198|74.3198|76.3198|53.3198|||35.3198|15.3198|43.3198|76.3198|64.3198|94.3198|102.3198|-23.2415|-66.2415|-61.2415|-44.2415|-22.2415|-36.2415|-50.2415|-97.2415|-95.2415|-112.2415|40.8871|35.8871|36.8871|56.8871|87.8871|24.8871|60.8871|55.8871|110.8871|117.8871|96.2079|109.3421|120.4912|95.0458|105.419|86.419|79.419|51.419|45.419|23.419|26.419|73.419|57.419|60.419|114.419|99.1621|100.1621|122.1621|103.1621|101.1621|68.1621|121.1621|-35.0427|-41.0427|-15.0427|-69.0427|-65.0427|-62.0427||||-83.0427||-99.8448|28.5038|23.5038|36.5038|31.5038|2.5038|38.5038|54.5038|58.5038|51.5038|48.5038|84.5038|80.5038|64.5038|40.5038|44.5038|36.5038|49.5038|35.5038|14.5038|20.5038|44.5038|54.5038|50.5038|31.5038|24.5038|42.5038|99.5038|118.8376|107.8751|105.9723|115.247|121.7189|108.4099|103.2888|122.0431|126.8813|109.6458|113.9398|97.1326|98.1326|82.1326|102.1326|108.1474|129.9597|70.9597||25.0951|13.0951|45.0951|69.0951|68.0951|121.0951|83.4946||76.4946|77.4946|86.7163|73.6292|97.9769|-13.7313|-41.7313|-43.7313|-55.7313|-51.7313|-48.7313|-74.7313|-75.7313|-83.757|-92.4522|-97.1691|-79.1782|-66.1782|-53.1782|-32.1782|-24.1782|-27.1782||-26.1782|-46.1782|-46.1782|-78.1782|-112.1424|||7.3601|45.3601|46.3601|77.3601|-32.1787|-33.1787|-43.1787|-17.1787|-9.1787|-11.1787|-17.1787|-3.1787|-12.1787|-2.1787|-4.1787|-6.1787|-46.1787|-37.1787|-44.1787|-41.1787|-68.1787|-80.1787|-123.1787|26.5603|25.5603|34.5603|56.5603||71.5603|58.5603|37.5603|46.5603|30.5603|34.5603|95.5603|90.5603|56.5603|51.5603|62.5603|34.5603|37.5603||50.5603|52.5603|73.5603|86.2336|129.3151|22.1375|27.1375|21.1375|31.1375|17.1375|34.1375|26.1375|31.1375|53.1375|66.1375|73.375|72.4067|68.4067|51.4067|48.4067|58.4067|35.4067||49.4067|70.4067|77.4067|53.2943|38.2943|49.2943|||70.2943|67.9381|65.9313|71.5347|80.8164|64.796|77.4955|77.0506|80.834|-6.5911|-30.5911|-37.5911
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-190.7727|-185.4141|-149.568|-136.068|-133.068|-62.068|-70.068|-95.568|-208.568||36.4552|7.4552|16.4552|30.4552|88.9552|117.9552|156.4552|165.8947|-7.0903|-25.0903|||-93.0903|-112.5903|-50.0903|-22.5903|-28.0903|-25.5903|-16.0903|-51.0903|-160.5903|-195.2947|-171.6886|-149.9595|-180.8717|-166.3288|-167.3288|-214.8288|-193.5042|-149.2829|-173.2829|-207.7829|-218.1892|-170.1892|-213.6892|-232.1269|-219.8354|-189.1857|-197.1857|-217.7063|-256.007|-189.6189|-201.9655|-217.795|-265.6055|-166.0673|-143.0673|-154.0673|-176.0673|-220.0673|-100.0673|-238.0673|-187.2406|-204.2406|-197.2406|-245.2406|-258.2406|14.5711|145.5711|42.5711|62.5711|23.5711|18.5711|97.5711|227.5711|235.6902|-35.8362||||-168.8362||-154.8362|-177.8362|-182.8362|-225.8362|-122.8362|-224.8362|-241.318|-128.0595|-127.0595|-116.0595|-143.0595|-128.0595|-134.0595|-117.0595|-76.0595|-75.0595|-74.0595|-21.0595|-49.0595|-68.0595|-79.0595|-19.0595|-146.0595|-198.0595|-223.0595|-278.0106|61.5149|103.5149|152.5149|212.5149|196.3908|231.3908|226.3908|240.6307|202.6307|243.3973|223.3973|200.3973|208.3719|193.3719|230.3719|153.3719|152.3719|123.3719|242.3719|126.3719||186.3719|155.3791|164.3791|214.3791|176.3199|213.3199|208.5221||181.1357|177.7063|254.4514|-86.1745|-60.1745|-36.1745|-56.1745|-58.6745|-169.1745|-139.1745|-127.129|-185.629|29.7373|81.2373|129.7373|154.597|136.5919|134.5919|142.5919|147.6505|150.6505|142.7722||184.7722|157.0524|162.8916|148.6295|156.5735|||151.5735|177.7483|141.679|126.179|114.679|85.179|82.179|143.679|149.679|135.179|148.179|155.9489|185.9091|151.4091|182.2879|183.6789|112.1789|154.6789|163.3655|167.124|184.124|148.8308|79.3308|142.3308|122.3308|160.3308|162.2287||151.0546|140.5546|174.0546|193.5546|182.4974|127.4974|200.4974|211.2749|-34.3551|-92.8551|-119.3551|-197.8551|-89.3551||-120.8551|-205.3551|-136.3551|-164.8551|65.7038|107.2038|123.1709|112.4096|120.9096|75.9096|104.9096|75.4096|95.4096|98.9096|117.9096|116.9096|96.4096|116.9096|154.1495|146.2495|96.4231|57.9231||28.4231|84.4231|104.4231|67.4231|44.4231|92.9231|||131.4231|131.7091|135.2091|155.7091|159.2091|161.0657|160.9897|140.5125|128.0125|135.5125|85.0125|77.0125
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|284.7864|294.7864|294.7864|474.7864|558.8513|518.8513|-11.5014|-21.5014|-151.5014||-31.5014|-471.5014|-410.1667|-370.1667|-230.1667|-380.1667|-240.1667|-290.1667|-140.1667|-220.1667|||-360.1667|-470.1667|-509.0741|-447.8601|-402.0668|-496.1139|-456.1139|-426.1139|-426.1139|-476.1139|-473.4599|-554.9554|-582.7282|-599.698|-624.1089|40.6694|150.6694|220.6694|430.6694|420.6694|380.6694|310.6694|70.6694|380.6694|190.6694|410.6694|610.6694|490.6694|650.6694|600.6694|520.6694|730.6694|780.1882|339.035|459.035|549.035|529.035|619.035|719.035|675.9692|795.9692|-75.157|-355.157|-375.157|-505.157|-605.157|-445.157|-645.157|-465.157|-795.157|-579.8286|-569.8286|-189.8286|-389.8286|-349.8286||||-409.8286||-509.8286|-369.8286|-439.8286|-479.8286|-479.8286|-539.8286|-612.8425|-382.8425|-492.8425|-452.8425|-362.8425|-472.8425|-512.8425|-252.8425|-352.8425|-502.8425|-442.8425|-272.8425|-392.8425|-372.8425|-542.8425|-532.8425|-482.8425|-492.8425|-632.8425|-800.9361|-703.9335|-603.9335|27.632|287.632|377.632|377.632|267.632|557.632|407.632|237.632|257.632|97.632|57.632|127.632|277.632|107.632|127.632|7.632|397.632|277.632||637.632|463.12|543.12|643.12|613.12|546.6225|446.6225||626.6225|636.6225|731.8028|607.5586|482.8429|597.5732|437.5732|347.5732|167.5732|257.5732|447.5732|307.5732|387.5732|407.5732|407.5732|467.5732|588.9702|577.1892|529.3693|499.3693|630.9659|557.1844||-137.9103|-367.9103|-287.9103|-237.9103|-307.9103|||-307.9103|-307.9103|-307.9103|-357.9103|-317.9103|-327.9103|-467.9103|94.1705|244.1705|414.1705|446.6438|356.6438|276.6438|376.6438|373.6343|403.6343|446.2604|455.2893|575.877|402.5131|292.5131|412.5131|378.9034|436.0038|453.8931|425.9923|361.247||291.247|311.247|371.247|441.247|386.6437|376.6437|406.6437|286.6437|416.6437|421.2708|443.0787|489.2541|358.8935||-137.1852|-267.1852|-157.1852|-287.1852|-258.8169|-323.1299|-301.2554|-315.8393|-294.956|-264.956|-299.9511|51.8306|206.8306|201.8306|276.8306|236.8306|221.8306|271.8306|320.0896|308.9884|255.7214|230.7214||285.7214|318.3016|291.4462|247.0652|217.0652|247.0652|||157.0652|147.0652|232.0652|297.0652|332.0652|360.3503|347.6114|390.1238|320.4153|269.093|279.093|330.1033
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|-46.8242|-50.7491|-37.6717|-45.6717|-36.9932|-26.9932|-30.9932|-38.9932|-41.9932||-43.9932|-52.8258|-36.7683|-24.7683|-32.7683|-45.7683|-37.8092|-27.8092|-20.8092|-25.8092|||-33.8092|-39.8092|-48.788|-35.3905|-35.3905|-30.3905|-12.3905|-25.3905|-36.3905|-44.045|6.7915|8.7915|6.7915|14.7915|12.7915|12.7915|8.7915|30.7915|34.7915|26.7915|29.7915|35.7915|13.7915|29.7915|34.7915|36.7915|40.7915|24.7915|29.7915|40.7915|58.7128|48.0142|46.6269|-1.2819|-9.2819|-9.2819|-23.2819|-27.2819|-13.2819|-25.2819|-33.2819|-33.2819|-47.2819|-57.2819|-56.2819|-64.2819|-61.591|-86.9901|22.3394|9.3394|25.3394|51.3394|58.0993|56.4572|41.4572||||49.4572||56.4572|53.4364|37.4364|23.4364|19.4364|22.4364|37.4364|45.4364|45.4364|52.4364|65.497|49.497|42.497|38.497|22.497|33.497|15.497|27.497|25.497|37.497|40.497|51.497|39.497|48.497|52.497|24.497|50.497|53.497|60.497|47.497|50.497|59.497|62.497|64.7|77.7|51.6702|39.6702|22.6702|27.6702|17.6702|30.6702|8.6702|13.6702|3.6702|31.6702|10.6702||14.6702|38.6702|38.6702|64.6702|63.3558|54.2286|72.5318||69.064|53.064|61.9044|62.5605|63.1227|57.3586|58.1762|53.1743|42.1743|57.9715|47.4128|41.1808|33.2796|33.2796|35.2796|42.8049|22.8049|24.8049|40.8049|45.5164|34.5164|36.5164||33.3468|33.3468|26.3468|15.3468|12.3468|||29.3468|35.3468|22.3468|19.3468|19.3468|10.3468|21.3468|33.3468|41.3468|35.3468|43.3468|41.9409|48.2677|33.7975|40.3305|34.9783|34.8873|30.8873|38.8873|37.0414|36.5176|27.5176|23.5176|35.5176|29.5176|31.9084|34.5093||32.2456|34.2456|34.2456|38.2456|34.2456|26.2456|26.2456|37.2456|47.5507|20.4363|25.4363|16.4363|28.4363||35.9471|-16.4582|-18.4582|-22.4582|-7.4582|-10.4582|-18.4582|-24.4582|-20.4582|-30.4582|-27.7313|-30.7014|-30.7794|-31.866|-23.5733|-26.8037|-32.6708|-28.4603|-23.4603|-17.4603|-23.4603|-37.4603||-29.3847|-20.3847|-15.3847|-30.3847|-29.7052|-26.5057|||-33.5619|5.3944|10.3944|19.3944|27.3944|16.3944|17.3944|13.3944|24.3944|22.3944|20.3944|27.3944
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-1491.8752|-1502.0835|-1463.4262|-1577.6957|-1656.3286|-1625.3651|-1584.8501|-1492.0736|-1332.0736||-1592.0736|-1352.0736|-1642.0736|-1898.4152|-2037.1279|-1421.2533|472.8783|442.8783|972.8783|1021.5314|||-24.1531|-84.1531|-574.1531|-514.1531|-624.1531|-574.1531|-514.1531|-434.1531|-914.1531|-1053.3988|-1013.3988|-1123.2209|-1079.0376|-639.0376|-879.0376|-1029.0376|-809.0376|-769.0376|-519.0376|-809.0376|-709.0376|-699.0376|-1239.0376|330.0465|860.0465|1105.6072|1001.7858|958.0953|1038.4392|1036.962|936.962|1023.2864|1073.2864|1263.6516|1242.9462|1063.8434|753.8434|593.8434|1003.8434|1087.6038|1369.5598|1167.8442|1045.3825|1111.7685|-27.1856|-97.1856|-487.1856|-747.1856|-807.1856|-1097.1856|-1031.6223|-1111.6223|-571.6223|-661.6223|-711.6223||||-231.6223||-701.6223|-661.6223|-431.6223|-511.6223|-701.6223|-1101.6223|-830.0685|-910.0685|-590.0685|-540.0685|-900.0685|-680.0685|-1050.0685|-997.4719|-917.4719|-717.4719|-1017.4719|-847.4719|-767.4719|-757.4719|-1147.4719|-1128.1382|-898.1382|-1038.1382|-1158.1382|-1462.3757|-1550.973|-1186.6367|-1200.7075|-1028.7181|-1028.7181|-858.7181|-1288.7181|-1189.3645|-749.3645|-539.3645|-559.3645|-649.3645|-719.3645|-939.3645|-869.3645|-1279.3645|-1348.1828|-1730.7586|704.6018|1064.6018||814.6018|704.6018|1074.6018|1284.002|1130.0023|1344.447|1408.2744||1400.8605|1563.7338|1119.6331|569.6331|979.6331|929.6331|1179.6331|1448.6828|-281.7913|-181.7913|-421.7913|-751.7913|-491.7913|-491.7913|-681.7913|-831.7913|-711.7913|-1331.7913|-1451.5772|-951.5772|-1021.5772|-1301.5772||-1186.1969|-1333.5522|-1190.3113|-1380.3113|294.8715|||934.8715|1294.8715|1029.697|959.697|979.697|879.697|999.697|1119.697|969.697|739.697|1229.697|1489.6634|1601.8482|1720.3869|1325.1307|1485.1307|965.1307|935.1307|1425.1307|825.1307|725.1307|785.1307|685.1307|1325.1307|1055.1307|805.1307|535.1307||55.1307|365.1307|485.1307|645.1307|525.1307|175.1307|715.1307|585.1307|785.1307|1325.7008|1315.2231|1616.9146|-307.3177||-1037.3177|-1257.3177|-1322.5752|531.1685|351.1685|611.1685|991.1685|971.2984|923.6649|862.961|897.7344|735.598|795.598|980.6645|1054.0717|899.5241|999.4712|931.6346|992.9274|965.4749|1048.861|752.8937||702.8937|732.8937|832.8937|512.8937|882.8937|825.733|||1025.733|796.37|868.7929|638.7929|768.7929|924.2143|956.3493|817.2213|997.2213|739.1294|799.1294|789.1294
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-163.8408|-190.6287|31.3883|52.3883|35.3883|126.8883|122.3883|100.8883|58.3883||25.8883|69.3883|31.8883|152.8883|151.8883|-53.6664|-26.6664|-18.1664|-8.1664|-45.6664|||-74.6664|-108.6664|-74.6664|-79.1664|-63.6664|-39.1664|-40.1664|-58.6664|-109.6664|-151.4626|-119.014|-123.6267|-148.9741|-144.4771|-142.9771|-163.9771|-151.4771|-106.8078|-95.8078|-111.3078|-107.3078|-105.3078|-175.8078|-210.2587|-159.8486|-137.3486|-160.8486|-179.8486|-242.5818|-170.6187|-200.0485|-206.8317|-199.3046|-168.8046|-217.7217|-184.2217|-204.3575|-214.8694|-182.7162|-233.7162|-143.2162|-138.2162|-164.7162|-225.7162|-229.3791|10.2324|107.2324|32.7324|81.2324|27.2324|42.2324|94.2324|192.7324|155.1471|183.1913||||126.5298||146.0298|119.5298|101.0298|97.5298|98.0298|20.5298|108.0298|161.5298|133.5298|158.5298|201.0298|216.5609|-57.5407|-101.0407|-121.5407|-121.0407|-91.0407|-66.5407|-43.0407|-64.5407|-48.0407|-46.5407|-51.5407|-81.5407|-131.0407|-202.0407|-131.0407|-98.5407|-65.5407|-62.5407|-57.0407|-67.0407|-32.5407|-48.0407|-88.0407|-79.0407|-143.0407|-181.0407|-189.0407|-247.8785|-247.865|-160.5196|-198.0196|-263.0196|112.0557|43.0557||62.5557|55.5557|50.5557|16.5557|100.0557|175.0557|170.1452||182.6058|159.312|216.6244|159.9994|159.9529|144.4529|118.4529|120.9529|41.4529|109.4529|117.4529|128.4529|102.4529|179.4529|179.3644|157.4714|151.9714|200.8571|174.6468|183.3235|121.3235|136.8235||130.595|151.095|33.595|58.595|97.595|||112.095|147.9667|-15.9715|-60.4715|-73.4715|-114.9715|-131.4715|-112.9715|-63.9715|-56.4715|-94.4715|-84.9715|-12.4715|-88.4715|-99.9715|-103.9715|-145.9715|-119.9715|-115.9715|-122.4715|-113.9715|-153.9715|-204.9715|61.6528|57.6528|63.1528|142.6528||178.1976|141.2065|117.2065|128.7065|155.2065|113.7065|181.7065|137.8902|115.8902|166.8902|158.7114|-54.3971|-54.8971||-90.8971|-124.8971|-84.3971|-91.7745|18.8413|61.8413|88.3413|98.4221|93.4221|82.4221|71.9221|59.9221|85.9221|100.9221|91.4221|83.9221|75.9221|109.4221|150.9134|97.8409|68.8409|40.3409||56.3409|98.3409|67.8409|13.8409|28.8409|17.8409|||47.8409|32.8409|52.3409|47.8409|64.8409|97.3409|107.8409|87.1895|89.6895|108.6895|92.6895|91.1895
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-54.643|-70.6033|17.3153|3.3153|14.3153|40.3153|46.3153|55.1837|-12.8688||-14.8688|-23.8688|-26.8688|-12.8688|-8.8688|-32.8688|-16.8688|-15.8688|-18.8688|-24.8688|||-32.8688|-44.8688|-30.8688|-19.8688|-32.8688|-25.8688|-8.8688|-27.8688|-48.8688|-65.7431|-63.6034|-61.1705|-60.9116|-50.124|-58.1068|-54.1068|-45.1068|-10.1068|-15.1068|-34.1068|-45.1068|-45.1068|-69.1068|-70.452|-59.1689|-56.9654|-59.7394|-68.3771|-68.1412|-70.6569|-68.0632|-79.9036|-74.6402|-71.6402|-84.9705|-76.9705|-68.9705|-66.9705|-34.9705|-67.9705|-53.9705|-77.9705|-58.9705|-81.9705|-79.745|-100.2722|-92.1913|-96.8793|-101.6436|-100.0988|-58.0988|-17.0988|-9.0988|-35.0988|-30.0988||||-74.0988||-63.6465|-64.6465|-67.6465|-72.6465|-74.113|-77.113|-76.1811|-62.7839|-62.7839|-56.7839|-68.7839|-83.1488|-98.0109|-94.0109|-94.0121|-79.069|-96.7702|-71.7702|-87.7702|-113.6336|3.2063|50.2063|49.2063|65.2063|78.2063|54.4769|84.4769|97.641|115.3789|71.0252|84.0252|81.0252|84.0252|84.0806|81.0806|96.3673|102.3525|79.1773|59.1773|49.1773|67.1773|38.1773|48.1773|29.1773|85.1773|65.6683||34.6683|15.6683|40.6683|55.6683|39.6683|72.6683|52.6683||101.6683|79.687|96.8744|71.703|72.703|95.7256|64.9508|54.9508|45.9508|71.9508|71.9508|70.0564|81.896|-18.2486|-26.2486|-44.2486|-63.2486|-53.2486|-19.2486|-0.2486|-9.2486|-28.2486||-44.2486|-63.2486|-75.2486|-83.2486|-105.3873|||-60.2456|-46.2456|-65.2456|-65.2456|-96.4952|32.8785|36.8785|52.8785|51.8785|39.8785|64.8785|70.9806|60.9806|48.9806|63.9806|85.5895|-11.5625|-13.5625|-15.5625|-39.5625|-54.5625|-70.5625|-98.5694|22.2029|19.2029|44.2029|61.2029||70.2029|59.2029|74.2029|75.2029|62.2029|51.2029|74.2029|94.3366|65.1517|-24.0723|-36.0723|-57.0723|-52.0375||-55.0375|-80.0375|-62.7639|-70.6821|-55.2024|-52.5026|-59.8613|-59.8613|-54.0125|-68.7361|-54.8225|-64.8225|-54.8225|-57.8225|-48.8225|-61.8225|-61.8225|-52.8225|-50.8225|-53.8225|-76.8225|-95.8981||-94.8981|-64.9423|-55.1581|-79.1088|-69.1088|-70.5653|||22.4608|30.4608|37.4608|60.4608|69.4608|-21.834|-21.834|-32.834|-39.834|-48.834|-51.834|-43.834
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-368.0783|-404.8092|-340.8991|-427.9435|-442.1594|-340.5961|-360.5961|-310.5961|-320.5961||-300.5961|-210.5961|-360.5961|-380.5961|-400.5961|-411.2178|-333.417|-363.417|-203.417|-143.417|||-363.417|-383.417|9.7774|59.7774|179.7774|359.7774|413.086|395.6512|303.2113|323.2113|353.3032|243.3032|243.3032|243.3032|143.3032|293.3032|213.3032|303.3032|233.3032|223.3032|253.3032|253.3032|133.3032|133.3032|343.3032|384.2258|351.9175|342.1306|307.7169|307.7169|377.7169|294.2184|374.2184|407.0978|357.0978|277.0978|197.0978|197.0978|387.0978|332.8301|282.8301|252.8301|352.8301|428.9779|-37.0995|-207.0995|-197.0995|-332.0995|-382.0995|-457.0995|-477.055|-515.9842|250.538|75.538|290.538||||286.5284||276.5284|308.0871|287.5032|292.5032|362.5032|217.5032|342.5032|331.9479|266.3672|291.3672|266.3672|281.3672|316.3672|331.3672|389.0191|286.9041|211.9041|341.9041|306.9041|231.9041|221.9041|311.9041|331.9041|261.9041|176.9041|106.9041|241.9041|376.9041|455.1713|344.9125|315.571|355.571|346.7456|423.3284|-82.6197|-167.6197|-187.6197|-252.6197|-202.6197|-242.6197|-142.6197|-82.6197|-222.6197|-317.6197|-257.6197|-282.6197||-197.6197|-227.6197|-292.6197|-272.6197|-312.6197|-307.6197|-362.6197||-407.6197|-242.6197|-442.6197|-432.2802|-147.2802|-32.2802|-67.2802|-142.2802|-402.2802|76.5369|71.5369|36.5369|71.5369|81.5369|51.5369|91.5369|226.5369|191.5369|236.5369|271.5369|279.2076|268.0085||297.2316|252.2018|188.5576|207.8418|190.4482|||140.4482|215.4482|192.4425|191.6892|126.6892|131.6892|111.6892|161.6892|216.6892|200.2644|250.2644|264.7382|241.6536|205.5987|130.5987|165.5987|35.5987|60.5987|110.5987|120.5987|120.5987|200.5987|209.2763|232.2514|247.9339|202.9339|209.0932||252.8813|275.1459|291.8288|240.3653|301.2392|213.4594|243.4594|233.4594|223.4594|260.7882|-49.5157|-119.5157|-209.5157||-209.5157|-294.5157|-234.8959|-254.8959|-257.3844|-225.2584|-70.2584|-190.2584|-175.2584|-210.2584|-150.2584|-200.2584|-230.2584|-161.4092|-106.4092|-136.4092|-196.4092|-171.4092|-196.4092|-219.6214|-221.246|-244.7177||25.4187|165.4187|210.4187|164.4984|184.4984|182.4982|||201.3869|191.8188|203.6876|184.7377|199.7377|223.5975|201.2105|186.2105|216.2105|181.0439|141.0439|166.0439
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|623.492|467.7689|540.8544|-148.0733|-178.0733|-28.0733|-208.0733|-208.0733|-278.0733||-408.0733|-418.0733|-388.0733|-418.0733|-378.0733|-438.0733|-538.0733|-458.0733|-298.0733|-288.0733|||-358.0733|-398.0733|-468.0733|-408.0733|-418.0733|-288.0733|-198.0733|-468.0733|-648.0733|-911.7481|-661.3867|-697.0964|-836.7737|-880.8597|-316.5166|-566.5166|450.4729|418.3491|298.3491|358.3491|518.3491|414.4285|204.4285|314.4285|284.4285|334.4285|464.4285|449.365|456.5166|443.3518|-37.5838|-97.5838|-227.5838|-267.5838|-267.5838|-407.5838|-427.5838|-452.5156|-402.5156|-552.5156|-421.0686|-511.0686|-438.5163|-308.5163|-348.5163|-328.5163|-398.5163|-428.5163|-448.5163|-638.5163|-578.5163|-448.5163|-198.5163|-318.5163|-378.5163||||-508.5163||-668.5163|-642.7959|-447.551|-465.6122|-501.2358|-503.5953|-502.3281|-460.8067|-420.8067|-470.8067|-553.1186|-534.5762|-667.8624|46.6242|56.6242|256.6242|86.6242|86.6242|146.6242|176.6242|216.6242|346.6242|536.6242|196.6242|116.6242|96.6242|266.6242|266.6242|536.6242|-93.3132|-73.3132|-33.3132|-73.3132|-143.3132|-233.3132|-463.3132|-433.3132|-513.3132|-493.3132|-603.3132|-611.4591|-608.2879|-528.0977|-700.6641|-546.3678|-586.3678||-236.3678|-326.3678|-336.3678|-86.3678|-76.3678|-276.3678|-496.3678||-286.3678|-126.3678|-236.3678|-376.3678|-466.3678|-446.3678|-436.3678|-676.3678|-525.4547|-415.4547|-635.4547|-625.4547|-639.3941|-647.1046|-722.3384|-789.422|214.4318|384.4318|184.4318|94.4318|424.4318|714.4318||590.4012|270.4012|350.4012|460.4012|510.4012|||460.4012|380.4012|420.4012|420.4012|650.4012|590.4012|290.4012|470.4012|580.4012|686.5569|525.6187|568.4653|579.4058|582.4607|502.4607|492.4607|252.4607|352.4607|182.4607|192.4607|42.4607|472.4607|362.4607|572.4607|562.8635|372.8635|352.8635||632.8635|702.2557|482.2557|432.2557|632.2557|603.4974|603.4974|573.4974|413.4974|653.4974|739.4416|-141.1954|-221.1954||-321.1954|-341.1954|-91.1954|-151.1954|-351.1954|-421.1954|-541.1954|-697.9948|-688.4817|-538.4817|-518.4817|-608.4817|-682.4097|-522.4097|-652.4097|-738.233|-656.584|-666.584|-830.6489|-735.1221|-745.1221|-891.2468||-959.1631|-819.0701|265.2975|385.2975|345.2975|215.2975|||385.2975|795.2975|-115.5814|-535.5814|-355.5814|-385.5814|-705.5814|-665.5814|-715.5814|-835.6459|-555.2255|-545.2255
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|-55.8165|-85.3165|9.854|5.0539|11.654|53.0539|46.354|62.654|38.854||30.0539|38.0539|32.654|64.354|73.654|34.0539|76.854|66.0539|79.354|48.654|||20.354|11.0539|36.354|47.0539|73.654|97.0539|-6.8576|-27.6576|-76.3576|-91.0361|-62.5464|-40.0464|-43.0464|-56.0464|-72.0464|-57.5464|-69.3464|-47.5464|-46.7463|-69.5464|-60.0464|-69.7463|-114.5464|23.8977|32.6978|82.6978|94.1475|-21.1222|-28.9223|-45.3222|-48.6222|-63.9223|-57.1222|-69.6222|-77.3222|-81.1222|-92.1222|-87.6222|-72.3222|-77.9223|-76.6222|-79.1222|-106.3222|-100.3222|-110.6222|-122.9606|-89.2606|-116.7606|-103.9606|-142.5607|-139.6341|-135.372|-83.9721|-119.6721|-97.1721||||-149.9721||-139.8523|-46.0587|-51.0587|-66.0587|-68.7587|-118.7587|-118.1262|-72.7774|-95.3775|-109.2564|-112.5565|-78.7564|-88.5565|-85.2564|-110.7564|-102.7564|-99.5565|-68.2564|-106.2564|-142.9564|-139.5961|27.5196|67.8197|54.8197|43.3197|2.1197|47.8197|78.3197|108.1197|96.5196|77.1197|92.1197|114.3197|105.7585|81.2585|95.7585|111.4584|116.0816|125.7858|87.7858|76.7858|56.3859|88.0858|37.0858|109.7858|62.0858||58.5858|51.0858|71.5858|99.0858|103.0858|107.7191|82.7191||86.5191|80.3191|71.0191|27.5191|39.0191|27.7191|11.3191|28.5191|13.3191|61.7191|82.7191|84.8971|87.097|76.1254|81.9255|88.2338|93.2821|85.2444|91.8445|96.166|102.3178|98.092||98.9911|70.4457|67.8117|66.3117|54.6117|||69.3117|85.5966|44.7965|43.0966|34.3966|26.5966|23.7965|57.5966|81.7965|62.7965|76.0966|92.9239|86.833|72.2329|80.833|68.833|60.5329|83.833|117.8477|81.3102|95.8102|82.1102|38.1102|67.3102|69.3102|69.5101|73.3102||38.3102|42.8102|68.3102|93.8102|99.8004|65.8004|95.3004|114.167|-32.6261|-39.2262|-73.9262|-97.9262|-115.3515||-115.6515|-141.2461|86.452|70.652|69.6634|83.6927|-37.8349|-42.435|-38.8349|-54.6349|-38.6349|-47.6349|-25.8349|-42.6349|-36.1349|-54.1349|-51.1349|-48.1349|-51.6349|-62.6349|-72.6349|-90.435||-85.3078|13.3767|6.6768|1.8767|11.0767|30.6768|||21.0767|17.3767|25.6768|50.6768|73.0767|49.3767|52.8767|38.0767|32.8767|17.6768|17.6768|20.3767
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|-122.5879|-101.1816|-79.1816|-132.1816|-114.4114|-74.4114|-80.4114|-61.4114|-91.4114||-101.4114|-91.4114|-82.4114|-43.4114|-39.4114|-90.4114|-79.4114|-66.4114|-56.4114|-65.4114|||-96.4114|-128.4114|20.3036|40.3036|64.3036|130.3036|-11.4459|-43.4459|-95.4459|-101.7727|-94.7727|-101.2556|-95.2556|-89.2556|-114.2556|-89.2556|-99.2556|-71.2556|-104.2556|-122.2556|-120.2556|-81.2556|-145.2556|-101.1217|-104.1217|-86.1217|-91.1217|-108.1217|-106.1217|-123.1217|-113.7459|-112.7459|-121.7459|-123.7459|-134.7459|-134.7459|-144.7459|-191.8288|-167.7542|-188.0025|-132.0025|-168.0025|-138.0025|-128.0025|-199.0025|-192.0025|-208.0025|-293.5583|-113.9794|-167.9794|37.5531|92.5531|137.5531|101.5531|79.5531||||49.5531||52.5531|83.5531|56.5531|64.5531|73.5531|38.5531|44.5531|95.5531|118.5531|147.5531|119.5531|147.5531|157.5531|137.5531|173.0007|154.0007|101.0007|130.0007|117.0007|101.0007|80.0007|114.0007|140.0007|144.0007|109.0007|16.0007|86.0007|121.0007|156.0007|170.4453|173.0503|178.1917|174.1917|-4.8815|-25.8815|-91.8815|-119.8815|-137.8815|-106.8815|-89.8815|-98.8815|-52.8815|-85.8815|-137.8815|-42.8815|-130.8815||-137.8815|-163.8815|-182.2017|-189.3352|21.4094|50.4094|50.4094||87.4094|144.4094|162.3438|-42.2484|-59.2484|-45.2484|-70.2484|-108.2484|-140.2484|-82.2484|-108.2484|-132.2484|-124.9982|2.9012|14.9012|30.9012|43.9012|78.9012|91.9012|108.9012|92.9012|98.9012||104.9012|86.9012|52.9012|80.9012|103.9012|||114.9012|145.668|68.0626|73.0626|54.0626|61.0626|29.0626|81.0626|86.0626|88.0626|106.0626|110.0626|120.0626|151.3473|111.1637|132.1263|111.5857|89.5857|81.5857|113.5857|132.5857|87.5857|29.5857|118.5857|97.5857|111.5857|145.9285||139.4933|151.4933|122.4933|147.4933|143.6592|137.2768|176.2768|142.752|118.3355|147.1506|145.0562|-13.7151|-55.7151||-84.7151|-141.7151|-117.1834|-113.6894|-100.6894|-129.9327|-130.703|-142.8922|-130.5565|-137.5565|-122.5565|-151.9517|-171.0019|-127.2799|-131.7554|-148.2838|20.3696|69.3696|54.3696|59.3696|55.3696|10.3696||69.3696|109.3696|157.3696|-13.1754|-45.1754|-51.1754|||-15.1754|-80.1754|-92.1754|-74.1754|-72.1754|-109.1754|-101.1754|-130.1754|-112.3711|-143.3711|-104.3711|-116.3711
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-89.8717|-94.8717|-164.8717|-229.8717|-261.8019|-253.1592|-208.1592|-208.1592|-178.1592||-253.1592|-288.1592|-243.1592|-276.0102|-258.0669|-291.4632|-260.7925|-304.4917|-278.3241|-298.5791|||-308.5791|-255.6223|-265.6223|-308.4693|-336.9415|154.5531|154.5531|224.5531|159.5531|259.5531|214.5531|224.5531|254.5531|225.3368|220.3742|262.0977|222.0977|252.0977|231.4974|223.5462|243.5462|275.8574|190.8574|190.8574|170.8574|240.8574|237.8971|264.0524|265.3359|241.7622|236.6817|236.6817|247.2922|252.2922|285.3247|306.1941|93.2984|108.2984|153.2984|108.2984|183.2984|158.2984|148.2984|153.2984|83.2984|158.2984|223.2984|133.2984|78.2984|8.2984|43.2984|118.2984|173.2984|148.2984|273.2984||||201.1135||171.1135|171.1135|201.1135|211.1135|221.1135|111.1135|146.1135|236.1135|185.6769|170.6769|190.6769|195.6769|160.6769|165.6769|170.6769|135.6769|190.6769|235.6769|242.4406|242.4406|256.5934|221.5934|244.5482|278.9424|209.1722|159.1722|184.1722|239.1722|259.1722|241.5287|176.5287|211.5287|281.5287|261.5287|236.5287|261.5287|281.5287|310.8652|-41.923|-26.923|-71.923|-258.923|-308.8588|-302.0098|24.5325|69.5325||74.5325|144.5325|239.5325|264.5325|268.925|303.0317|188.0317||168.0317|143.0317|248.0317|286.6421|111.6421|176.6421|151.6421|271.6421|222.1024|209.0026|196.1141|205.0156|233.2251|93.2251|141.2251|159.139|184.3513|148.3513|146.3513|117.3513|89.3513|110.3513||163.3513|93.3513|48.3513|80.3513|113.3513|||142.3513|182.2792|161.3102|-52.1607|-25.1607|-32.1607|-82.1607|-109.1607|-157.1607|-189.5118|-181.402|-178.0023|-131.6963|-80.6963|-88.6963|-73.6963|-67.6963|-34.6963|-55.6963|-57.6963|-41.6963|-34.6963|-88.6963|-43.6963|-70.6963|-115.6963|-103.6963||-175.6963|-185.1625|36.449|101.449|148.449|152.449|186.449|211.1101|168.7889|213.4877|223.7641|223.4046|-60.4452||-89.4452|-164.4452|-103.4452|-83.4452|-131.4452|-153.3835|-182.7595|-164.1772|-150.3854|-170.3854|-156.3832|-154.3832|-182.7036|-154.4494|-162.4494|-163.4494|-192.9438|-177.6597|-209.5664|27.5493|31.5493|44.5493||163.5493|143.5361|180.5361|156.8735|152.8786|139.8786|||166.8786|186.6984|177.5033|150.5033|140.5033|156.5033|141.5033|92.5033|155.5033|111.5033|147.5033|180.5033
04580|949896|/equities/kyudenko-corp|TOPIX500|138.4564|88.4564|118.4564|108.4564|83.4564|113.4564|93.4564|43.4564|58.4564||38.4564|58.4564|103.4564|178.4564|208.4564|260.5071|174.6781|184.6781|159.6781|149.6781|||119.6781|54.6781|49.6781|74.6781|124.6781|184.6781|228.809|173.2545|78.2545|68.2545|83.2545|113.2545|103.2545|123.2545|68.2545|93.2545|138.2545|153.2545|187.505|185.2833|-12.1033|-7.1033|-177.1033|-184.837|-172.5595|-122.5595|-147.5595|-162.5595|-157.5595|-132.5595|-147.5595|-152.5595|-162.5595|-147.5595|-177.5595|-177.5595|-222.5595|-279.7883|-237.7633|-282.7633|-185.5704|-220.3559|-223.7728|-213.7728|-224.192|-240.7689|-228.6321|-247.9245|-289.0828|-290.9253|-293.5281|-271.1424|-256.4756|-251.4756|-206.4756||||-266.4756||-208.4884|-223.4884|-285.8204|-224.8005|-219.5376|-249.5376|12.0307|27.0307|67.0307|52.0307|82.0307|137.0307|242.0307|157.0307|122.0307|157.0307|77.0307|127.0307|27.0307|57.0307|192.0307|157.0307|287.0307|276.1453|260.1614|235.261|250.261|296.4011|297.1124|231.3613|171.3613|211.3613|254.5681|263.6867|227.7075|172.6944|187.6944|202.9938|214.7153|155.4819|210.4819|223.0354|216.1505|-59.1615|-84.1615|-134.1615||-169.1615|-189.1615|-181.5684|0.1664|30.1664|105.1664|130.1664||100.1664|220.1664|212.9627|161.3474|230.6638|225.7376|188.3195|-20.1216|-165.1216|-145.1216|-115.1216|-125.1216|-120.1216|-110.1216|-150.1216|-140.1216|-184.024|-179.4711|38.2585|68.2585|83.2585|118.2585||158.2585|153.2585|118.2585|98.2585|138.2585|||148.2585|173.2585|173.2585|234.1761|162.4179|120.5157|75.5157|145.5157|180.5157|165.2354|140.2354|171.6505|167.6672|-27.3873|-27.3873|-72.3873|-112.3873|-122.3873|-132.3873|-122.3873|-192.3873|-198.9304|-232.8115|48.4753|18.4753|48.4753|78.4753||18.4753|33.4753|78.4753|113.4753|93.4753|53.4753|143.4753|183.4753|226.6393|195.2658|214.7954|-9.9544|-47.9544||-58.9544|-146.9544|-141.9544|-175.2272|-149.1969|-164.1076|-147.1329|-166.1329|-168.1476|-208.664|-158.2378|-201.9864|2.9572|33.9572|70.9572|80.9572|105.9572|135.9572|65.9572|100.9572|100.9572|35.9572||70.9572|115.9572|220.9572|211.6192|-59.9605|-44.9605|||-29.9605|-124.9605|-148.9605|-89.9605|-49.9605|-74.9605|-84.9605|-124.9605|-144.9605|-151.9605|-54.9605|-109.9605
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|-21.9988|-27.9988|-16.9988|-18.9988|-17.9988|-12.9988|-2.9988|-16.9988|-31.9988||-29.9988|-31.9988|-29.9988|-26.9988|-14.9988|-35.9988|-32.2649|-32.2649|-34.2649|-32.2649|||-26.2649|-25.2649|-25.2649|-17.2649|-14.2649|-8.2649|-18.2649|-28.2649|-26.2649|-32.2388|-35.5431|-32.9924|-35.8804|-34.5338|-40.5375|-42.8195|-25.7599|-12.7599|-27.7599|-29.7599|-30.7599|-29.7599|-41.7599|-38.9554|-45.4505|-46.0602|-43.0602|-45.0602|-41.0602|-45.0602|-40.0602|-41.0602|-55.0602|-52.2336|-59.204|-56.7266|-63.906|-55.906|-41.906|-55.906|-62.906|-63.1926|-66.1926|-67.8806|-79.3118|-66.4576|-77.064|-86.2933|-86.6592|-89.8436|-99.8262|-32.3701|-33.3701|-25.3701|-21.3701||||-47.3701||-37.3701|-53.3701|-46.3701|-55.3701|-62.6667|-65.6667|-72.5186|-71.9096|-73.9551|-73.0056|-75.6174|-79.1178|-63.1178|-71.1178|-86.6844|-69.6844|-77.6844|-71.6844|-91.7049|5.574|36.574|52.574|69.574|73.574|85.36|56.3272|64.3272|80.8636|87.0151|84.4612|70.8163|69.8163|86.7959|69.0937|89.0937|76.1041|84.6712|77.6346|-28.1567|-41.1567|-28.1567|-45.1567|-40.1567|-60.1567|-53.6009|-53.6009||-64.7232|-70.3592|-54.6471|-64.6471|-70.3135|-61.3135|-53.3135||-39.3135|-50.3135|-60.3135|-76.3135|-76.9302|-80.9302|-96.9224|-88.4138|-110.4598|54.1417|59.1417|85.4352|67.2058|67.8398|56.9331|65.8146|73.3495|48.9122|40.9122|56.9122|50.9025|73.6139||45.6221|45.6221|56.4134|-4.2258|-4.2258|||-15.2258|-6.2258|-11.2258|-15.2258|-22.2258|-25.2258|-31.2258|-19.2258|-11.2258|-29.2258|-36.2258|-36.2258|-31.2258|-25.2258|-25.2258|-57.2258|-54.5842|-67.4825|-54.425|-63.6389|-65.9245|-62.9245|-68.6383|9.1949|13.1949|27.1949|47.1949||45.8276|65.5862|53.0403|61.767|-3.2359|-17.2359|-15.2359|-3.2359|-16.2359|-30.2359|-31.2359|-35.2359|-31.2359||-20.2359|-55.2359|-40.7066|-45.8407|-51.0452|-45.4391|-52.9323|-65.147|-47.1078|-50.4627|-33.4627|-49.4627|-51.2919|7.6421|15.6421|17.6421|26.6421|35.6421|30.6421|34.6421|30.6421|9.6421||21.6421|28.6421|48.6421|37.6421|27.6421|34.6421|||38.6421|29.6421|37.6421|43.6421|51.6421|48.9204|35.9204|30.9204|22.9204|28.9204|36.9204|39.9204
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|18.4751|15.4751|17.4751|13.4751|10.4751|18.4751|21.4751|23.139|17.8767||25.363|22.714|17.714|18.714|26.714|-14.2977|-11.2977|-9.2977|-13.2977|-20.2977|||-21.2977|-23.2977|-17.9926|-16.9926|-13.9926|-2.9926|-2.9926|-10.9926|-17.9926|-19.9926|-18.9926|-6.9926|-10.9926|-4.9926|-13.9926|-12.9926|-9.9926|-2.9926|-6.9926|-10.9926|-11.9926|-6.9926|-24.9926|-23.3806|-24.5069|-21.5069|-23.1188|-26.2431|-24.3257|-23.1397|-29.9885|-25.8006|-26.8006|-21.8706|-21.8706|-24.8706|-27.8706|-33.9336|-17.9336|-32.9336|-27.9262|-23.206|-26.206|-29.206|-30.4511|-31.8346|-27.876|-30.876|-33.9178|-36.1309|-32.2191|-28.2191|-16.2191|-21.2191|-30.2191||||-33.2191||-36.2191|-33.2191|-39.9101|-33.9308|-32.9308|-38.9308|-41.3676|-47.2418|-37.9353|-37.5004|-38.5004|-48.8893|-43.9326|-45.814|-58.1822|-41.9246|-51.5829|-38.8123|-51.8123|-54.8469|-55.3299|-43.0333|-38.2182|-34.2182|-42.2182|-57.2182|25.7644|43.7644|42.7644|46.5715|45.2461|37.2735|43.3038|36.0603|39.0603|33.9559|40.951|23.8248|16.8248|16.8248|10.8248|9.8248|13.8248|4.8248|24.8248|25.1355||26.1355|27.872|23.872|27.872|27.872|27.4133|24.9115||22.9115|28.3461|26.9209|18.9209|14.9209|14.9209|9.9209|5.9209|3.9209|6.9209|3.9209|2.9209|8.9209|8.9209|14.9209|14.9209|20.9209|26.9209|26.9209|35.9209|30.9209|32.0033||-0.0908|-6.0908|-16.0908|-25.0908|-27.0908|||-29.9343|-28.7603|-29.3448|-32.6979|-28.6979|-35.6979|-36.4977|-37.553|-36.9481|-33.9481|-42.1646|-39.9607|-36.9206|-36.9206|-42.6895|-39.9328|-49.0364|-48.3183|-48.687|-48.3744|2.1145|6.1145|6.1145|32.1145|30.1145|24.1145|29.1145||33.1145|35.1145|34.1145|33.1145|37.1145|21.1145|39.1145|41.905|31.2833|36.7592|34.8414|19.8414|26.8414||27.8414|8.8414|8.8414|6.8414|9.8414|12.8414|13.8414|2.8414|10.8414|4.8414|19.8414|7.8414|10.8414|11.8414|15.8414|15.8414|15.8414|25.8414|16.8414|22.8414|14.8414|7.8414||14.8414|31.8414|43.8414|29.5731|16.5731|17.5731|||38.5731|29.1923|35.7692|32.1572|31.1572|27.1572|23.1572|23.1572|37.1572|29.1572|24.1572|17.1572
04583|992794|/equities/kyushu-railway-co|TOPIX500|-131.9554|-137.9554|-122.1849|-114.1849|-114.1849|-114.1849|-82.1849|-40.1849|-85.1849||-158.1849|-152.5944|-145.7708|-185.7708|-159.1343|-150.2603|-146.0051|-122.0051|-76.0051|-128.0051|||-161.0051|-174.0051|-154.6724|-149.292|-136.292|-112.292|-99.292|-94.292|-81.292|-97.292|-60.292|-40.292|-68.292|-142.292|-164.292|-181.292|-181.292|-165.145|-177.145|-198.145|-153.145|-150.145|-213.145|-247.7166|50.9062|44.9062|87.9062|114.9062|144.9062|200.9062|206.9062|238.9866|198.9866|226.9866|232.9851|197.0821|129.0821|143.0821|178.0821|112.0821|113.0821|88.0821|29.0821|32.0821|83.0821|155.0821|179.0821|132.4309|125.4309|70.4309|92.4309|121.4309|178.4309|181.8121|187.7357||||149.4598||121.4598|161.4598|227.5109|-107.9004|-156.9004|-161.9004|-206.8894|-209.3215|-164.4128|-191.8368|-181.8368|-225.9854|-199.5066|-205.5066|-245.3962|-245.218|-222.5556|-174.5556|-232.5556|-274.1729|-272.4699|-221.5777|-183.07|-144.07|-209.07|-251.07|112.0494|195.0494|174.7339|171.7339|217.5376|235.7085|210.065|191.3229|178.3229|205.3229|156.3229|126.3229|130.3229|151.3229|162.3229|149.3229|167.3229|178.3229|213.3229|200.4554||82.4554|52.4554|167.4554|191.4554|146.4554|161.4554|222.8948||219.7165|163.2405|204.3784|213.6426|143.714|202.2934|-10.4033|-71.4033|-59.4033|-64.4033|-69.4033|-96.4033|-117.4033|-106.4033|-102.4033|-92.4033|-26.4033|-2.4033|-5.4033|-20.4033|-78.4033|-63.4033||-74.4033|-91.4033|-100.4033|-122.4033|-80.4033|||-29.4033|-33.4033|-86.4033|-144.4033|-145.3488|-157.3488|-157.3488|-183.1653|-163.2948|-172.9387|-146.4331|-131.4331|-110.4331|-108.4331|-139.4331|-132.4331|-152.4331|-150.4331|-115.4331|-119.4331|-186.4331|-185.4331|-259.5368|25.5047|96.5047|124.5047|163.5047||69.5047|66.5047|70.5047|95.5047|62.5047|11.5047|108.5047|153.5047|213.7831|-50.4093|-22.4093|-42.4093|-63.4093||-70.4093|-103.4093|-62.4093|-87.4093|-82.4093|-47.4093|-58.4093|-130.4093|-144.4093|-183.4093|-159.7882|-186.3202|-153.1207|-146.1207|-122.1207|-165.1207|-174.1207|-144.1207|-127.1207|-102.1207|-119.1207|-219.1207||33.4519|89.4519|152.4519|101.4519|100.4519|107.4519|||78.4519|56.4519|125.4519|108.4519|167.4519|167.5432|170.5432|140.5432|174.5432|179.8761|148.8761|159.8761
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|-2845.8533|-2802.0592|-2345.0658|-3036.1842|-2981.8941|-2561.8941|-2743.2156|-2892.168|-1632.168||-1462.168|-1112.168|-1732.168|-1922.168|-2302.168|-2632.168|-2022.168|-1812.168|-792.168|-1382.168|||-1912.168|-1122.168|-1852.168|-1382.168|-1252.168|-1322.168|-1952.168|-872.168|-1352.168|-1862.168|-1512.168|-1782.168|-2102.168|-2682.168|-1452.168|-1512.168|-742.168|-602.168|-272.168|-932.168|-762.168|-1312.168|-1662.168|-1502.168|-1432.168|-1892.168|-1772.168|-2432.168|-2882.168|-2542.168|-3192.168|36.3278|2106.3278|2546.3278|2983.142|2547.9356|2293.2618|2561.402|2071.5577|-102.4166|-352.4166|-452.4166|-1182.4166|-1282.4166|-902.4166|-1172.4166|-1372.4166|-1772.4166|-1362.4166|-2322.4166|-2561.0184|-2202.2427|932.7794|1382.7794|1322.7794||||1482.7794||1712.7794|1302.7794|1742.7794|1796.4216|2256.5795|1404.234|1734.234|2129.7044|1696.8938|1539.2374|1799.2374|1209.2374|1539.2374|1779.2374|2148.0416|2308.3796|1403.7551|1645.839|1560.3766|1713.7518|1518.6131|1815.6812|1639.6458|1882.093|1402.093|1912.093|995.3163|1015.3163|1315.3163|1815.3163|-553.2906|-563.2906|-963.2906|-883.2906|-1523.2906|-1313.2906|-1743.2906|-2092.8279|-1452.8279|-1669.8088|-1615.3431|-1552.3225|-1582.3225|-2002.3225|-1354.3999|-1674.3999||-474.3999|-844.3999|-1174.3999|-884.3999|-654.3999|-484.3999|-764.3999||-1344.3999|-1154.3999|-1494.3999|-2044.3999|-1948.7776|76.0402|616.0402|796.0402|556.0402|936.0402|1186.0402|1556.0402|1566.0402|1676.0402|1316.0402|1636.0402|1716.0402|1186.0402|1266.0402|836.0402|1566.0402|1330.0447||1445.0497|1573.3885|1079.8761|1323.1957|1351.8841|||1162.649|1252.4528|942.4528|752.4528|812.4528|892.4528|702.4528|1072.4528|1122.4528|1234.392|1105.9561|835.9561|945.9561|1255.5067|1010.749|1380.749|976.4373|666.4373|856.4373|986.4373|938.0091|988.0091|1022.7879|1136.4309|1157.7379|817.7379|1027.7379||1283.5916|953.5916|1123.5916|1173.5916|1373.9906|996.2783|1096.2783|956.2783|596.2783|1266.2783|1065.8648|1308.1831|-390.4612||-560.4612|-460.4612|-390.4612|-480.4612|-830.4612|-1089.9569|-1013.2855|304.5075|484.5075|554.5075|644.5075|394.5075|674.5075|794.5075|911.1194|1028.466|933.2956|1178.6618|938.5131|942.2368|783.6873|833.6873||867.4304|1005.3255|755.3255|945.3255|805.3255|945.3255|||775.3255|995.3255|1295.3255|-417.8885|-847.8885|-857.8885|-917.8885|-887.8885|-687.8885|-1017.8885|-1115.9872|-1004.3669
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|315.5597|247.5535|187.5535|187.5535|187.5535|237.5535|297.5535|327.2817|196.0968||196.0968|196.0968|156.0968|206.0968|226.0968|196.0968|176.0968|266.0968|276.0968|335.6631|||306.8479|340.3865|344.3183|324.557|284.557|324.557|264.557|336.1744|243.1067|183.1067|193.1067|173.1067|193.1067|243.1067|271.7853|256.8728|246.8728|276.8728|-51.6016|-61.6016|-81.6016|-51.6016|-196.6016|-91.6016|-121.6016|-91.6016|-91.6016|-131.6016|-151.6016|-161.6016|-91.6016|-21.6016|-101.6016|-121.6016|-171.6016|-276.6016|-364.8352|-306.4856|-196.4856|-261.4856|-176.4856|-196.4856|-216.4856|-216.4856|-216.4856|-146.4856|-226.4856|-321.4856|-291.4856|-391.4856|-371.8826|-291.8826|-186.8826|-176.8826|-286.8826||||-386.8826||-381.8826|-428.7584|-366.9538|-377.8836|-377.8836|-347.8836|-197.8836|-237.8836|-237.8836|-247.8836|-307.8836|-397.8836|-367.8836|-484.3151|41.37|131.37|81.37|151.37|131.37|71.37|131.37|261.37|341.37|355.4111|335.7491|195.7491|285.7491|247.8384|297.8384|401.4872|309.309|279.309|299.309|179.309|249.309|289.309|409.309|-134.5383|-154.5383|-264.5383|-274.5383|-339.5383|-254.5383|-349.5383|10.5759|140.5759||80.5759|50.5759|150.5759|160.5759|250.5759|230.5759|250.5759||290.5759|290.5759|331.1954|319.6616|290.1795|302.4217|308.8019|317.5332|297.5332|388.2014|248.2014|108.2014|88.2014|128.2014|83.2014|173.2014|118.2014|183.2014|238.2014|268.2014|183.2014|268.2014||290.5814|-95.4822|-100.4822|-215.4822|-165.4822|||-105.4822|-35.4822|-75.4822|-130.4822|-110.4822|-110.4822|-125.4822|-150.4822|-220.4822|-240.4822|-311.0914|-283.1571|-266.6169|-251.6169|-221.6169|-256.6169|-323.741|-274.4053|-259.4053|-264.4053|-264.4053|-319.4053|-324.4053|-334.617|-325.6856|-286.6797|-301.6797||-393.533|80.3904|140.3904|220.3904|190.3904|110.3904|180.3904|330.3904|348.2116|-192.3325|-152.3325|-202.3325|-177.3325||-187.3325|-292.3325|-272.3139|-271.7377|-262.2005|-227.2005|-207.2005|-167.2005|-97.2005|-137.2005|-57.2005|-97.2005|-37.2005|-37.2005|-57.2005|-57.2005|-177.2005|-187.2005|-157.2005|-137.2005|-177.2005|-287.2005||-207.2005|-147.2005|-147.2005|-302.2005|-289.3894|-269.2521|||-269.2521|-219.2521|-219.2521|-219.2521|-69.2521|-79.2521|-169.2521|-239.2521|-250.2801|-281.4224|-274.3582|-303.1758
04586|946264|/equities/lintec-corp|TOPIX500|-134.4584|6.8487|35.8487|46.8487|45.8487|83.8487|116.8487|131.8319|114.9082||150.9082|58.9082|70.9082|104.9082|102.1202|-55.2062|-24.2062|-29.2062|-5.2062|-24.2062|||-69.2062|-114.2062|-94.6902|-68.6902|-40.6902|-24.6902|-20.6902|-40.6902|-96.6902|-88.174|-83.174|-61.174|-48.174|-21.174|-41.174|-54.174|-50.174|-46.174|-50.174|-31.174|-49.174|-24.174|-129.174|-141.1377|20.0784|48.0784|44.0784|42.0784|81.0784|46.0784|75.0784|95.0784|119.0784|-2.146|-10.146|-48.146|-85.146|-97.146|-71.146|-110.146|-44.146|-47.146|-65.146|-85.146|-69.146|-72.146|-40.146|-67.146|-61.146|-106.146|-58.146|-35.146|-8.146|-53.146|-61.146||||-132.146||-137.44|-129.7111|-145.7345|-131.3505|-98.3505|-146.3505|12.3163|54.3163|23.3163|34.3163|34.3163|45.3163|36.3163|23.3163|35.3163|89.3163|24.3163|18.3163|10.3163|45.3163|12.3163|50.3163|92.3163|41.3163|45.3163|26.3163|109.3163|132.5484|127.5484|138.5484|126.5484|138.8316|137.8129|130.5699|111.3554|106.9943|114.9943|122.4382|150.9313|143.3897|131.3897|93.3897|101.3897|11.3897|84.3897|82.3897||103.3897|97.3897|78.3897|99.3897|55.3897|98.3897|88.3897||76.3897|90.3897|105.7604|89.7604|90.7604|96.7604|76.7604|73.7604|66.7604|87.7604|97.7604|107.7604|119.4505|94.4505|113.4505|134.5431|98.5431|123.5431|118.5431|148.7145|145.0161|147.0179||158.7977|-28.4458|-72.4458|-100.4458|-83.4458|||-60.4458|-29.4458|-78.4458|-91.4458|-103.4458|-110.4458|-89.4458|-38.4458|-61.4458|-69.4458|-77.4458|-78.4458|-79.4458|-82.4458|-72.4458|-105.4458|-145.4458|-113.4458|-110.4458|-86.4458|-112.4458|-119.4458|-183.4458|-117.4458|-122.4458|-97.4458|-117.4458||-169.4458|-195.5509|-202.5565|-197.1923|-147.1923|-169.1923|-136.1923|-107.1923|-100.1923|-112.1923|-38.1923|-80.1923|-107.1923||-113.1923|-124.1923|-117.1923|-100.8794|-114.8794|-80.8794|-70.8794|-69.8794|-82.8794|-122.8794|-131.1438|-135.3264|-142.196|-116.6623|-130.5692|-131.9102|-121.6073|-108.6073|-128.6073|-141.8474|-145.8474|-181.8474||-160.2745|-91.2745|-39.2745|-89.2745|-122.2745|-112.2745|||-17.2745|-93.2745|-105.2745|-123.2745|-110.2745|-127.2745|-129.1166|-128.1166|-109.1723|-131.1723|-120.1723|-90.1723
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|-52.4777|-80.4777|-86.4777|-115.4777|-113.3641|-101.0157|-120.9063|-117.0265|-108.0265||-111.0265|-151.9739|27.011|49.011|51.011|0.011|20.011|48.011|55.011|52.011|||65.011|46.011|47.011|46.011|79.011|79.3222|91.3222|-4.0876|-21.0876|-17.0876|-42.0876|-51.0876|-16.0876|-19.0876|-82.0876|-107.2327|-77.2327|-70.2327|-61.2327|-63.2327|-64.2327|-45.2327|-103.2327|-74.8438|-37.8438|-29.8438|-10.8438|-29.8438|-24.8438|-26.8438|-45.8438|-73.8438|-81.8438|-105.8438|-92.8438|-104.7154|-117.5171|-122.4634|-113.126|-106.5845|-102.6494|-100.0549|-108.1166|-107.6295|-125.548|-105.548|-85.548|-57.548|-9.548|-58.548|-68.548|-72.548|-82.548|-111.9978|-103.2936||||-102.2936||-106.7151|-123.5723|-113.0248|-77.923|-86.923|-102.923|-112.3033|13.8508|68.8508|61.8508|58.8508|62.8508|70.8508|53.8508|46.8508|98.8508|66.8508|72.8508|78.8508|64.8508|45.8508|84.8508|117.8508|101.8508|117.8508|119.8508|108.8508|140.8508|131.3898|130.322|151.021|141.021|160.8811|131.8811|154.8811|139.8811|177.0346|-28.42|-50.42|-107.42|-146.42|-125.42|-102.42|-195.42|-188.6888|-196.7098||-172.5608|-122.5608|-159.5608|-209.1787|-179.5874|-166.6527|-85.7179||-114.7179|-102.7179|-106.7179|-128.7179|-125.7179|-69.7179|-104.7179|-108.7179|-77.7179|-14.7179|-109.7179|-136.7179|-135.9048|-120.9048|-153.4616|-125.4616|-118.4616|-102.4616|-136.4616|-89.4616|-122.4616|-108.6407||-99.6407|-139.6407|-142.6564|-138.1172|-101.1172|||-91.1172|-52.1172|-23.1172|-34.1172|-33.1172|-64.1172|-61.1172|-67.1172|-96.1172|-102.1172|-154.1172|-150.9563|-102.9563|-107.9563|-115.9563|-129.9563|-132.9563|-158.5891|-146.5891|-129.5891|-189.5891|-135.7767|-157.7767|6.9543|48.9543|113.9543|146.8937||132.1041|162.0046|157.0051|117.9199|138.9199|149.683|147.683|119.683|59.683|138.683|209.2589|142.0099|-39.1058||-22.1058|-56.1058|-20.1058|-33.1058|-78.1058|-96.1058|-92.8953|-96.4393|-103.3937|-83.3937|-83.3937|-93.3937|-98.3937|-116.3937|-132.3937|-140.271|-129.271|-98.271|-144.271|-123.4678|-137.742|-182.4911||-149.2123|-91.2893|-76.2893|-76.2893|-83.2893|-96.2893|||-86.2893|-107.2893|-106.2893|-128.6499|-93.6499|-102.6499|-109.6499|-115.6499|-120.611|-156.1789|-155.8098|-144.9524
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-228.183|-212.7589|45.7346|75.7346|90.7346|165.7346|190.7346|240.2607|126.649||211.649|238.7767|225.0297|250.5885|215.3761|142.2403|83.2403|54.2403|138.2403|131.2403|||102.2403|28.2403|116.2403|147.2403|114.2403|208.2403|222.6559|-7.4764|-143.4764|-160.696|-173.7178|-154.6864|-166.9586|-152.9586|-185.7861|-190.7861|-194.7861|-156.8689|-145.8689|-154.8689|-127.8689|-45.8689|-181.8689|-118.8689|-99.8689|-107.8689|-140.8689|-147.8689|-196.8689|-189.5766|-195.1192|-204.1192|-205.4658|-231.462|-228.6296|-200.6296|-218.6296|-257.5156|-147.5156|-241.5156|-129.5156|-104.5156|-79.5156|-124.5156|-49.5156|-104.5156|-64.5156|-173.5156|-187.5156|-254.5156|-208.5156|-241.5156|-227.0173|-264.0192|-249.7992||||-308.6102||64.0183|54.0183|94.0183|94.0183|109.0183|79.0183|84.0183|144.0183|114.0183|129.0183|74.0183|104.0183|154.0183|144.0183|139.0183|184.0183|44.0183|94.0183|74.0183|89.0183|49.0183|194.0183|209.0183|219.0183|159.0183|64.0183|184.0183|200.5759|242.8621|250.9579|187.161|172.161|237.161|291.0123|250.0136|269.7374|293.4112|208.4112|152.4112|106.4112|174.4112|153.4112|168.4112|205.4112|238.4112|191.8965||259.8965|164.5483|129.5483|189.5483|187.5483|236.5483|267.6092||256.788|286.1534|297.8927|367.7141|221.5156|248.5174|197.686|247.1431|162.1431|177.1431|208.1431|167.1431|208.1431|263.1431|205.8939|139.8939|119.8939|116.8939|126.8939|180.8939|208.8939|149.8939||212.1599|205.411|-87.362|-99.362|-144.362|||-157.074|-120.074|-155.074|-166.074|-193.9156|-211.2951|-211.8485|-124.8485|-134.8485|-166.8485|-164.165|-203.2944|-192.8079|-194.8079|-194.1199|-194.0123|-192.0123|-237.1803|49.1008|72.1008|160.1008|194.1008|148.1008|188.1008|190.1008|152.1008|196.8342||162.5052|138.5052|118.2499|148.2499|173.2499|120.2499|125.2499|157.2499|137.2499|147.0555|155.6941|147.6941|146.6941||219.2157|139.0432|73.0432|90.0432|89.0432|90.0432|115.0432|86.0432|106.0432|81.0432|103.0432|55.0432|88.0432|119.0432|106.6035|110.1772|113.1772|125.8635|126.4039|116.0043|118.2826|116.7069||112.7069|130.7431|137.7431|113.9837|108.9837|119.9837|||129.4819|115.6566|133.6566|140.7181|138.7181|127.4868|124.4868|74.4868|71.4868|104.4868|103.4868|125.4868
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|-380.3379|-479.3379|-443.3379|-650.0421|-557.269|-370.1308|-466.1308|-447.1308|-383.1308||-550.1308|-554.1454|-562.4949|-584.7515|-606.7515|-584.7515|-638.0572|-564.3414|-424.9962|-400.9962|||-539.9962|-569.9962|-562.8291|-539.4212|-658.5235|58.7794|133.7794|220.7794|44.7794|170.7794|373.7794|453.7794|539.4771|537.3634|541.4594|698.3993|533.5587|474.5587|566.5587|680.4688|539.4688|341.4688|134.4688|415.4688|168.4688|443.4688|651.4688|738.4654|-137.7426|-365.7426|-547.7426|-551.6444|-557.6444|-722.6444|-355.6444|-549.6444|-466.6444|-345.6444|-341.6444|-375.6444|-393.6444|-462.6444|-599.6444|-593.6444|-728.6444|-710.5493|-690.2652|-861.2652|-702.2652|-908.2946|-840.6477|-896.6477|-668.2196|-906.0774|-827.7879||||-792.7879||-589.7879|-845.7879|-915.8199|418.2893|592.2893|310.2893|546.2893|721.2893|845.2659|748.8777|771.8777|811.0839|645.0839|814.0839|701.0839|562.0839|734.0839|731.0839|839.3154|-12.6693|-500.6693|-632.6693|-538.6693|-548.6693|-727.6693|-913.9104|-830.7906|-941.7906|-809.289|-620.289|-733.289|-657.289|-752.289|-677.289|-923.289|-1367.3767|-893.1963|-1166.6621|-943.6621|-1003.9024|-1046.336|-912.9272|-864.9272|-991.9272|-1036.4747|-1276.1386||-903.8808|-865.8808|-817.8808|-853.8808|-496.8808|-700.8808|-980.8808||-946.8808|-1007.8808|-1087.8808|-1339.2565|-1393.0628|-1256.9559|-980.9559|-958.9559|-1427.9559|-1213.8954|66.2804|614.2804|1084.2804|737.5076|872.5076|707.5076|727.5076|812.5076|617.5076|872.5076|752.5076|812.5076||1132.5076|972.0873|593.0873|827.0873|1071.3192|||892.4102|1145.7892|-157.3236|-270.3236|-147.3236|-195.3236|-374.3236|-220.3236|-236.3236|-67.3236|-481.3236|-402.3236|-601.3236|-540.3236|-879.3236|-851.3236|-729.3236|-1131.3236|55.5505|353.5505|631.5505|734.5505|950.3895|891.8216|951.7463|727.1625|983.9028||903.3364|892.3294|716.3294|606.3294|835.3294|841.8974|669.8974|381.8974|379.8974|978.8974|760.0648|710.0648|935.9013||522.9013|367.9013|430.9013|430.9013|310.9013|40.9013|250.9013|310.9013|440.9013|580.9013|540.9013|480.9013|490.9013|670.9013|668.2236|699.1374|632.3748|737.6387|-106.7284|-136.7284|-256.7284|-216.7284||-86.7284|-26.7284|-126.7284|-126.7284|-166.7284|-36.7284|||-206.7284|-196.7284|-86.7284|-476.7284|-606.7284|-623.5871|50.5332|60.5332|150.5332|170.5332|310.5332|550.5332
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|-163.4385|-148.7821|-146.2821|-172.3544|-147.3544|-163.6606|-96.1606|-41.1606|-53.6606||-101.1606|-108.9285|-102.4455|-69.9455|-64.9455|-109.9455|-77.4455|-74.9455|-62.4455|-87.4455|||-112.4455|-117.4455|-99.9455|-69.9455|-44.9455|-24.9455|-14.9455|-47.4455|-97.4455|-123.3277|-115.8277|-102.4432|-87.4432|-77.4432|-104.9432|-92.4432|-127.4432|-132.2231|-107.2231|-119.7231|-135.884|-125.884|-138.384|-48.384|-55.884|-68.384|-68.384|-85.884|-23.384|-18.384|-10.884|-18.384|-38.384|-95.884|-135.884|-143.7599|-142.7888|-138.9096|-116.4096|-151.4096|-101.4096|-101.4096|-81.4096|-93.9096|-76.4096|-136.4096|-153.9096|-184.1336|-136.6336|-194.1336|-188.6206|-205.2729|-171.6247|-156.6247|-159.1247||||-206.6247||-76.6247|-146.6247|-137.9987|-150.4987|-102.9987|-145.4987|-159.443|-155.4922|-146.658|-163.9255|-160.0562|-140.2394|-162.7394|-157.7394|-182.7394|-152.7394|-190.2394|-157.7394|-175.2394|-210.2394|-205.266|32.3546|64.8546|29.8546|24.8546|22.3546|54.8546|139.8546|149.8546|104.8546|99.8546|159.8546|199.8546|186.5221|161.5221|211.5221|-32.6957|-102.6957|-120.1957|-87.6957|-147.6957|-160.1957|-172.6957|-257.6957|-244.3841|-267.7879||-225.9419|-240.9419|39.3124|129.3124|114.3124|269.3124|157.8826||152.8826|180.3826|155.3826|217.9252|166.5835|183.2872|167.958|214.5367|-51.5953|-54.0953|-46.5953|-151.5953|-116.5953|-126.5953|-59.0953|-101.5953|-151.5953|-144.0953|-197.3281|-115.772|-88.272|-123.272||-130.772|-138.9133|-165.4593|-110.3714|-135.6932|||-70.6932|-78.1932|-85.6932|-98.1932|-103.1932|-120.6932|-140.9091|-143.7879|-151.2921|22.6828|55.1828|37.6828|62.6828|32.6828|65.1828|117.6828|80.1828|107.6828|165.1828|135.1115|105.1115|110.1115|120.1115|142.6115|155.1115|130.1115|136.9735||106.9735|111.9735|99.4735|104.4735|94.4735|49.4735|89.4735|101.9735|81.9735|54.4735|59.4735|94.4735|86.9735||76.9735|14.4735|86.9735|104.4735|129.4735|99.4735|120.9427|123.4086|128.7873|93.58|111.08|103.0056|111.388|91.388|126.388|134.4794|111.9794|116.9794|135.6746|115.6746|118.1746|65.6746||80.6746|123.1746|112.6786|90.1786|65.1786|105.1786|||77.6786|90.1786|80.1786|122.6786|129.6429|131.131|152.5067|156.0422|133.5422|90.0956|95.0956|110.0956
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|226.2918|326.2918|376.2918|399.7687|311.6897|401.6897|410.4304|220.4304|270.4304||250.4304|240.4304|190.4304|200.4304|320.4304|306.2104|356.2104|338.4299|328.4299|408.4299|||309.3665|285.6476|375.6476|275.6476|245.6476|345.6476|313.4973|346.1143|196.1143|336.1143|347.9048|336.5608|-40.6152|-10.6152|-100.6152|-90.6152|-110.6152|-20.6152|-160.6152|-220.6152|-210.6152|-190.6152|-360.6152|168.4517|148.4517|198.4517|108.4517|48.4517|13.4517|58.4517|98.4517|98.4517|158.4517|158.4517|278.4517|358.4517|324.57|344.57|-19.0447|-229.0447|-219.0447|-269.0447|-269.0447|-384.0447|-434.0447|-319.0447|-259.0447|-359.0447|-299.0447|-489.0447|-466.7163|-500.2403|-331.6856|-441.6856|-429.1489||||-554.1489||51.9052|111.9052|251.9052|259.2657|289.2657|266.0688|306.0688|322.2986|325.3318|286.0886|291.0886|311.7652|-63.2983|-98.2983|-153.2983|-178.2983|-188.2983|-128.2983|-103.2983|-178.2983|-238.2983|-158.2983|-73.2983|-133.2983|-103.2983|-313.2983|-243.2983|-148.2983|-98.2983|-273.2983|-273.2983|-358.2983|-263.2983|-238.2983|-118.2983|-168.2983|-138.2983|-193.2983|-153.2983|-238.2983|-243.2983|-228.2983|-288.2983|-448.2983|-411.7203|-461.0781||-380.6424|-410.436|-354.6652|-339.6652|-404.6652|-391.2947|-470.6052||-476.4054|-466.4054|-346.4054|-516.4054|-431.4054|-396.4054|-456.4054|-642.3948|151.0492|371.0492|471.0492|-40.5461|-70.5461|-220.5461|-285.5461|-400.5461|-527.829|-386.4767|-369.9463|-309.9463|-389.9463|-439.9463||-279.9463|-209.9463|-454.9463|-287.7268|-317.7268|||-267.7268|-147.7268|-287.7268|-297.7268|-247.7268|-297.7268|-347.7268|-362.6875|-382.6875|-374.6527|21.9685|111.9685|291.9685|201.9685|161.9685|191.9685|41.9685|181.9685|201.9685|251.9685|331.9685|421.9685|241.9685|351.9685|301.9685|271.9685|321.9685||385.5206|400.0229|383.3588|363.3017|303.3017|243.3017|283.3017|383.3017|353.3017|483.3017|436.4463|495.7737|-42.1556||-82.1556|-462.1556|-187.1556|-197.1556|-262.1556|-382.3951|-188.4921|-248.4921|-248.4921|-263.4921|-198.4921|-293.4921|27.6038|72.6038|82.6038|92.6038|87.6038|197.6038|167.6038|137.6038|167.6038|112.6038||147.6038|317.6038|365.1153|269.8305|244.8305|259.8305|||309.8305|269.8305|289.8305|305.3673|319.8557|174.8557|114.8557|109.8557|234.8557|294.8557|204.8557|199.8557
04592|952608|/equities/mani-inc|TOPIX500|-126.3212|-140.3569|-131.9521|-158.1134|-163.3483|-149.7759|-160.2509|-160.8899|-157.1666||-165.1666|-153.4629|-152.0468|-117.0468|-57.0468|-169.0468|-151.8854|-178.6504|-125.9846|-131.9846|||-106.9846|-173.9846|-167.2607|-156.1176|-132.1176|-58.1176|-61.1176|-17.1176|-58.1176|-21.1176|-51.1176|-33.1176|-25.1176|-26.1176|-35.1176|-62.1176|-58.1176|-94.1176|-134.1176|-156.1176|-153.0464|-172.0464|-210.996|119.3868|118.3868|74.3868|143.3868|-33.4614|-78.4614|-94.4614|-89.4614|-64.4614|-118.4614|-127.4614|-100.4614|-102.4614|-129.4614|-163.4614|-80.4614|-117.4614|-59.4614|-57.4614|-78.4614|-111.4614|-131.4614|-133.4614|-102.4614|-142.4614|-132.4614|-209.4614|-239.7904|-228.9338|-171.0232|-201.0232|-192.5813||||-209.4237||-210.8402|-131.8402|-129.8402|-134.8402|-124.8402|-214.8402|41.7434|117.7434|164.7434|127.7434|100.7434|171.7434|188.7434|217.408|89.408|155.408|110.408|174.408|202.3987|200.3987|173.0231|170.0231|223.9701|234.0224|162.5998|91.5998|110.5998|125.5998|214.5998|203.1109|-24.9415|-48.9415|-99.9415|-170.9415|-183.1617|-203.1617|-167.1617|-207.1617|-165.1617|-197.7353|-182.4071|-152.4071|-173.4071|-236.2301|-200.2557|-231.5618||-202.6243|3.4452|12.4452|74.4452|121.4452|100.4452|70.4452||104.4452|172.4452|135.4452|83.4452|53.4452|109.4452|72.4452|41.4452|37.4452|171.4452|175.4452|141.4452|172.4452|113.4452|110.4452|63.4452|146.4452|195.4452|212.4452|279.6614|216.6238|198.5264||216.1404|169.1644|107.1644|105.1644|123.1644|||177.1644|214.6827|-13.2414|-23.2414|-43.2414|-71.2414|-142.2414|-46.2414|-60.2414|-98.2414|-117.2414|-110.2414|-96.2414|-168.2414|-174.7529|-126.7529|-180.7529|-182.2287|-150.2287|-157.2287|-183.2287|-198.5817|-221.5817|-168.5817|-221.5817|-205.5817|-230.5817||-249.5817|-238.0908|-252.6565|4.8038|101.8038|122.8038|229.8038|228.0664|227.0664|271.6293|233.5882|278.9313|-101.4393||-148.4393|-215.4393|-141.4393|-141.4393|-202.4393|-249.7659|-246.9065|38.2917|154.2917|120.2917|162.2917|88.2917|72.2917|80.2917|102.2917|37.2917|135.2917|134.2917|61.2917|108.2917|87.2917|78.2917||179.2917|213.6966|208.6966|63.6966|124.6966|155.6966|||165.6966|182.0122|158.0122|148.0122|207.0122|-7.1108|-65.1108|-80.1108|-53.1108|-134.1108|-120.1108|-63.1108
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|-77.768|-77.7311|-64.0012|-69.428|-67.928|-53.4186|-60.8186|-68.9186|-84.1186||8.7203|8.7203|36.1203|91.0203|-28.6293|-57.1293|-27.2293|-32.0293|-30.2293|-27.4293|||-50.5293|-62.5293|-47.5828|-36.2827|-36.3827|-33.6827|-9.8827|-27.9827|-47.8827|-60.1522|-52.5522|-30.4522|-37.9522|-28.5522|-38.7522|-36.3522|-21.9522|-9.8522|-10.7522|-19.9522|-27.9522|-24.3522|-71.0522|10.0393|41.1393|51.7393|38.1393|52.7393|45.2393|48.2393|42.1393|46.7393|57.2393|75.0547|59.4664|80.3238|-20.1929|-23.6929|-2.9928|-45.2928|-41.2928|-48.4928|-50.1929|-69.1929|-79.1198|10.3463|26.7463|3.3463|9.9463|1.7463|22.0463|65.4463|90.0459|78.2298|53.6299||||30.0298||22.2298|15.5298|20.9298|8.3299|14.3299|3.2298|22.0298|41.0298|37.2298|28.4298|15.6299|37.6299|33.2298|32.7298|25.7298|44.3299|26.5298|47.3299|10.4298|32.7298|42.2298|53.4298|62.9298|60.9298|45.2298|26.3299|50.5298|73.2298|70.3059|51.5059|50.2059|62.6059|55.3343|71.0548|62.4498|59.1146|63.9146|59.2662|59.2427|58.7427|65.7427|32.7427|52.3426|28.4427|60.7427|44.8396||46.1396|41.0638|46.0638|62.4709|50.0787|48.2846|42.0847||44.1847|47.6847|50.9847|49.5927|43.8927|69.8927|-28.7404|-43.2404|-52.6678|-39.2678|-38.3253|-51.1837|6.7168|10.5168|17.8168|13.1168|15.6168|18.8168|30.2168|41.9168|54.5909|51.1832||41.1832|45.8369|45.9195|25.5195|18.3195|||34.2195|43.4994|36.9605|36.79|30.4899|17.6899|23.59|35.59|44.09|40.9629|44.3629|38.1054|50.5054|42.3782|45.048|48.2978|34.1522|34.3522|19.7522|24.6522|25.9522|22.1522|4.3522|39.0522|40.9027|39.1027|43.5474||20.5175|22.7175|19.5175|27.9175|22.4175|4.7175|20.8175|42.8175|52.1694|-5.7813|-11.3813|-19.8813|-3.5813||-23.8813|-45.3813|-34.3792|-37.9602|-33.8614|-29.849|-28.2491|-35.849|-27.0953|-32.8953|-24.2953|-35.8953|-37.7448|-38.822|-37.7744|-41.1661|-38.5457|-33.1457|-27.9457|-26.3457|-29.7458|-46.7458||-55.8286|2.8728|13.3728|3.3728|2.8728|11.6728|||14.2728|17.5728|30.5728|38.9728|41.5728|47.8565|49.6565|35.0565|45.9565|49.8546|43.4546|48.4546
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|-104.8661|-82.8661|-89.8661|-115.8661|-137.5734|19.5088|21.5088|87.5088|71.7685||83.7685|79.7685|79.7685|103.7685|116.149|76.149|82.149|113.149|110.3878|-33.3592|||-42.3592|-61.3592|-55.3592|-15.3592|-38.3592|-33.3592|-39.3592|-66.3592|-93.3592|-124.6091|-108.6091|-68.6091|-71.6091|-78.6091|-107.6091|-112.6091|-69.6091|-41.6091|-58.6091|-78.6091|-70.6091|-46.6091|-145.6091|-123.5657|-118.1178|-106.1178|-80.1178|-112.1178|-106.1178|-60.1178|-24.1178|-43.1178|-89.1178|-82.1178|-72.1178|-102.1178|-102.1178|-142.1178|-122.1178|-165.5753|-137.5281|-146.3646|-141.018|-155.018|-163.3534|-170.1704|-135.2449|-162.8579|-155.8579|-180.6199|44.4011|114.4011|121.0567|139.2853|161.817||||-76.753||-111.753|-115.753|-123.753|-128.1144|-123.2338|-123.2338|-156.2043|-143.9492|-119.1102|-135.4076|-141.4076|-140.0085|-139.4981|-148.4981|-171.8019|-109.8019|-151.8019|-139.8019|-172.4466|-159.8295|13.4134|64.4134|94.4134|115.4134|89.4134|29.4134|118.4134|148.5075|125.5075|140.5075|132.5075|113.5075|118.5075|103.5075|113.5075|113.5075|190.5075|145.5084|177.5649|158.3499|188.8332|164.0208|146.0208|68.0208|133.0208|100.0208||84.0208|34.0208|48.0208|76.0208|81.0208|92.0208|68.0208||125.0208|106.0208|171.0208|150.2453|112.1059|114.2239|67.2239|56.2239|73.2239|103.2239|90.2239|108.4154|123.5891|88.5891|107.5891|115.5372|85.5372|67.5372|100.5372|116.7636|121.7928|-0.3089||-27.3089|-42.3089|-39.3089|-72.3089|-59.3089|||-41.3089|-25.3089|-55.3089|-72.3089|-83.3089|-96.3089|-86.3089|-52.3089|-46.3089|-99.3089|-104.3432|-116.5315|-90.5315|-87.5315|-94.5315|-93.5315|-125.5315|-93.5315|-65.5315|-86.5315|-110.5315|-147.5315|-184.6462|31.5827|29.5827|40.5827|83.5827||105.5827|88.5827|107.5827|119.5827|93.5827|54.5827|98.5827|137.5827|138.1104|-43.3295|-76.3295|-84.3295|-55.3295||-26.3295|-113.3295|-116.6995|-110.3328|-108.2313|-107.2313|-108.2313|-119.2313|-91.2313|-152.2313|-116.8681|-139.8534|-150.0594|-129.3993|-138.1104|-163.3448|-144.0498|1.202|1.202|54.202|68.202|3.202||68.202|128.202|136.202|81.202|80.202|123.202|||107.202|75.202|122.202|118.202|150.2244|146.916|158.0156|103.0156|91.0156|77.0156|89.0156|94.0156
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|-133.0157|-153.7396|-127.3949|-118.3949|-96.3949|-63.3949|-18.3949|-4.3949|-67.3949||-136.3949|-135.3949|-145.3832|-159.4258|-149.0287|-161.1985|-161.3213|-123.3213|-90.3213|-142.3213|||-144.3213|-157.3213|-176.3014|-149.7817|-140.7817|-77.7817|-74.7817|-93.7817|-137.7817|-173.313|-169.9033|51.0081|26.0081|30.0081|15.0081|18.0081|61.0081|133.0081|116.0081|117.0081|133.0081|90.0081|16.0081|33.0081|50.0081|69.0081|82.0081|72.0081|99.0081|184.0081|186.509|195.3989|218.1099|232.1776|241.364|235.4|-18.2331|-30.2331|-2.2331|-90.2331|-150.2331|-127.2331|-130.2331|-83.2331|-127.2331|-154.2331|-114.2331|-120.2331|-140.2331|-161.2331|-241.2331|-122.8777|-69.8777|-101.8777|-97.8777||||-120.8777||-134.8777|-123.8777|-104.8777|-161.8777|-192.8777|-214.0308|-210.0256|-85.0256|-28.0256|-96.0256|-101.0256|-128.0256|-115.0256|-149.0256|-175.0256|-136.0256|-174.0256|-139.0256|-190.0256|-222.8063|-226.2847|20.223|15.223|82.223|23.223|14.223|104.223|175.223|177.4358|171.4358|194.3731|200.3034|179.3371|163.6816|179.6816|177.323|193.323|-65.7249|-102.7249|-94.7249|-80.7249|-121.7249|-85.7249|-125.7249|-35.7249|-29.7249||-84.7249|-158.7249|-131.7249|-67.7249|-131.7249|-215.7249|-189.7249||43.0533|44.0533|148.0533|183.837|182.2634|178.126|181.0844|134.4827|141.2585|166.5095|-22.2869|-78.2869|-76.2869|-70.2869|-55.2869|-70.2869|-78.2869|-73.2869|-7.2869|-31.2869|-74.2869|-67.2869||-57.2869|-97.2869|-99.2869|-142.2869|-98.2869|||-49.2869|-56.2869|-121.2869|-114.3744|-133.5827|-146.5918|-150.102|-159.8359|-137.8359|-166.7065|-109.3689|-99.3689|-83.3689|-82.3689|-115.3689|-90.3689|-128.3689|-163.1321|-146.1435|-150.1435|-169.1435|-164.1594|-195.566|-169.8512|-186.5013|-184.213|-157.213||-209.213|-205.1256|10.9444|107.9444|51.9444|32.9444|118.9444|143.9444|146.8827|-91.8484|-50.8484|-29.8484|-48.8484||-96.8484|-163.8484|-122.1094|-123.8438|-110.7153|3.6792|29.6792|23.6792|54.6792|49.6792|74.6792|42.6792|47.6792|66.6792|93.6792|119.6792|131.6792|136.8658|151.8748|116.8748|140.8748|134.6387||128.2652|145.628|152.5608|72.5608|71.5608|98.5608|||80.5608|91.5608|118.5608|170.5608|158.7342|158.8396|120.8396|116.8396|100.8396|75.8396|75.8396|101.8396
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|32.9605|54.9605|92.9605|82.9605|72.9605|129.9605|101.9605|86.9605|55.9605||29.9605|55.9605|62.9605|105.9605|148.9605|-69.0488|-16.0488|-30.0488|-24.0488|-47.0488|||-126.0488|-143.0488|-88.0488|-30.0488|-27.0488|-26.0488|-15.0488|-44.0488|-105.0488|-120.3566|-113.3566|-104.0195|-92.0195|-82.0195|-126.0195|-153.1883|-122.6987|-73.6987|-69.6987|-90.6987|-110.6987|-80.6987|-139.6987|-154.2763|-143.8165|-118.8165|-101.8165|-107.8165|-54.8165|-93.8165|-138.8165|-160.8165|-172.1294|-114.3289|-125.3289|-100.3289|-129.3289|-139.3289|-108.3289|-187.3289|32.6919|71.6919|57.6919|8.6919|34.6919|82.6919|101.6919|80.6919|94.6919|112.6919|46.6919|137.6919|165.6919|168.6021|171.3356||||140.1541||117.1541|128.1541|122.1541|128.1541|135.1541|109.1541|131.1541|215.1541|182.5602|-17.5168|-83.5168|-108.5168|-142.5168|-161.5168|-170.5168|-114.5168|-169.5168|-148.5168|-187.9631|1.538|14.538|80.538|128.538|142.538|109.538|36.538|103.538|141.538|149.7645|133.6827|138.4808|150.2009|135.3899|130.426|108.426|75.426|97.426|58.426|4.426|102.426|115.426|95.426|87.426|38.426|88.426|82.426||107.426|89.5691|124.5691|125.299|123.3878|134.8198|149.9257||127.9257|123.8063|130.7848|-18.4841|-43.4841|-60.4841|-90.4841|-118.4841|-135.4841|-132.4841|-109.4628|-103.4628|-147.4628|38.4037|44.4037|42.4037|47.4037|56.4037|100.4037|135.2263|-35.5548|-47.5548||-20.5548|-56.5548|-80.5548|-100.5548|-116.5548|||-107.5548|-99.5548|-102.5548|-104.5548|-80.5548|-112.5548|-124.3387|-127.1835|-133.1835|-126.5131|-133.5131|-137.5131|-173.7923|-145.4658|-168.4658|-163.8509|-189.7788|-192.4424|-182.4424|-204.4424|-167.4424|-201.4424|-246.4424|-203.5585|-204.5585|-224.4417|-227.4417||-202.4417|-248.4908|-185.4388|-102.4388|-169.4388|-186.4388|-138.4388|-99.4388|-80.4388|-130.4388|-133.4388|-168.4388|-157.3145||-167.3145|-217.3145|-187.3494|-161.8327|-149.7586|-150.8278|-172.8278|-155.8278|-132.8278|-167.8278|-156.8278|-236.8278|-237.4754|-261.6393|-207.0437|-197.9929|-238.9922|-184.4215|-186.4215|-172.4215|-201.4215|-244.4215||-273.8017|-215.3908|-178.2675|-244.5195|2.8162|90.8162|||197.8162|168.877|84.877|60.877|100.877|81.877|67.877|41.877|59.877|55.877|63.877|70.877
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|104.9519|96.6519|161.6519|-32.9527|-32.9527|-7.9527|-116.2527|-107.9527|-69.6526||-126.2527|-109.7077|-103.1076|-131.1807|33.2596|28.2596|58.2596|94.8597|134.8597|100.118|||103.418|118.1868|112.4947|125.8946|112.4947|122.4328|-7.9939|-49.594|-99.594|-139.021|34.1282|34.1282|37.4282|64.1282|70.8281|39.1282|97.4282|90.8281|59.1282|34.1282|62.4282|77.4282|54.1282|62.4282|45.8281|55.8281|52.4282|25.8281|57.4282|57.4282|97.4282|104.1282|100.8281|110.8281|129.6035|137.2317|83.0224|81.3225|98.0224|98.5694|126.3382|136.8868|-17.6885|-39.2886|-79.2886|-62.6885|-75.9885|-84.2886|-122.6885|-118.6374|-89.147|-95.5467|-81.5202|-89.8202|-89.8202||||-104.8202||-109.9421|-101.6421|-63.342|-71.6421|-73.342|-98.342|-113.5189|-109.971|-111.9011|-83.4474|-103.4474|-70.0475|-111.7474|-122.236|-127.8845|-110.5697|-132.1698|6.971|18.6709|13.6709|35.271|88.6709|78.6709|55.271|40.271|16.971|85.271|105.271|119.9289|126.4821|116.4821|129.882|137.9206|86.2206|97.9206|102.9206|127.9206|119.7561|136.8958|113.6014|141.9015|131.9015|170.0737|-132.2152|-100.9011|-117.601||-136.2734|-114.776|6.3786|58.0786|36.3786|79.6786|88.0786||118.2917|98.2917|103.2917|105.3962|-12.4144|-17.4144|-65.7144|-79.1143|-85.7144|-79.1143|-65.7144|-72.4144|-39.1143|-40.7144|-42.4144|-90.7144|-101.3753|-58.0753|-51.3753|-54.7752|-61.3753|-46.3753||-28.0753|-54.7752|-86.3753|-102.8226|-93.2362|||-84.4124|-75.2472|-83.5357|-83.2426|-79.8427|-91.5426|-109.8427|-118.3918|-107.0798|-87.933|-98.3202|-112.0336|-102.3586|-110.6587|-119.9476|12.7948|2.7948|14.3949|71.0948|66.0948|64.3949|69.3949|69.3949|107.7948|133.2788|109.9787|152.1578||117.1578|122.1578|107.8973|97.8973|123.4804|38.4528|78.4528|101.0088|69.5599|73.7054|92.2948|-27.8729|-57.8729||-66.1729|-87.8729|-73.2588|-75.8374|-72.275|-87.2278|-85.2586|11.5068|51.5068|41.5068|53.2068|44.9067|56.5068|88.2068|82.6631|78.8091|88.2212|95.2957|95.0757|103.4756|99.5536|41.1537||42.8537|72.8537|99.5536|105.8764|81.5959|80.6233|||-5.0031|-35.0031|-63.3031|-90.6708|33.1632|18.1632|14.7633|16.4632|21.4632|9.7633|43.1632|61.4632
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-117.0868|-84.9181|-57.9181|-85.9181|-88.0757|24.635|22.635|17.635|1.635||2.635|11.635|44.635|42.635|17.635|78.635|-10.2755|-43.2755|-63.2755|-58.2755|||-62.2755|-78.2755|-82.2505|-75.0562|-87.0562|12.7869|47.7869|34.7869|18.7869|35.7869|38.7869|72.7869|73.7869|109.6521|57.9221|59.9221|73.9221|88.9221|98.1912|-57.4857|-57.4857|-57.4857|-91.4857|39.9331|69.9331|57.9331|58.9331|64.9331|45.9331|78.9331|76.9331|88.6085|81.6085|97.6085|78.9539|110.1923|68.1923|62.1923|97.1923|77.4359|-2.7992|-18.7992|-18.7992|-22.7992|-29.7992|-57.7992|-34.7992|-33.7992|-47.7992|-57.7992|-61.7992|-31.7992|-6.7992|-31.7992|-38.7992||||-60.7992||-47.7992|-47.7992|-50.7992|-67.7992|-65.7992|-82.7992|-85.1102|-50.9673|-57.9673|-58.9673|-56.9673|-44.9673|-54.9673|-53.9673|-59.9673|-48.9673|-62.9673|-31.9673|-41.9673|-69.9673|-45.9673|-37.9673|-58.9673|-57.9673|-79.9673|-89.9673|-35.9673|-39.9673|-14.9673|-37.9673|-39.9673|-44.9673|-33.9673|-52.9673|-46.9673|-34.9673|-6.9673|-33.9673|-30.9673|-65.9673|-43.9673|-77.9673|-81.9673|-108.9673|-108.6471|-103.6471||-111.6471|-116.3857|-114.9219|-56.9219|-77.9219|-106.9219|2.5211||12.5211|10.5211|78.5211|112.579|64.6989|72.4432|55.6011|41.6011|24.6011|52.6011|28.6011|34.6011|45.6011|55.6011|58.6011|73.4456|82.3285|43.3129|58.3129|72.9666|54.9666|64.2962||70.8847|63.2052|46.4587|26.4587|25.4587|||48.4587|63.4587|46.4587|55.4587|49.4587|41.4587|49.4587|57.4587|64.4587|48.4587|63.4587|64.4541|65.1069|50.1069|50.1069|45.1069|34.1069|36.1069|39.1069|36.1069|30.1069|21.1069|4.1069|44.1069|57.1069|56.1069|75.841||53.0148|46.0148|61.0148|66.0148|82.4172|40.4172|46.4172|69.4172|74.1858|-34.2015|-17.2015|-29.2015|-25.2015||-40.2015|-67.2015|-46.2015|-66.9461|-48.6624|-34.6417|-35.6417|-48.6417|-35.6417|-50.6417|-44.7766|-51.7766|-46.7766|-47.7766|-38.7766|-52.7766|-54.2421|-43.2421|-34.2421|-40.2421|-48.2421|-69.2421||-52.2421|-38.2421|-44.2421|-57.2421|-65.2135|-52.015|||-57.6278|-64.9753|16.165|27.165|49.165|60.0167|65.3068|44.3068|57.3068|59.952|52.505|55.505
04599|952500|/equities/ashikaga-holdings|TOPIX500|5.3367|6.3367|9.3367|6.3367|7.3367|11.3367|13.3367|15.0963|11.3201||11.3201|12.3201|9.3201|8.3201|13.3201|-8.1984|-6.1984|-3.1984|-1.1984|-8.1984|||-10.1984|-9.1984|-8.1984|-5.1984|-5.1984|-0.1984|-0.1984|-5.1984|-10.1984|-12.3298|-11.3298|-10.3298|-9.3298|-7.3298|-10.3298|-8.3298|-8.3298|-4.3298|-6.3298|-8.3298|-10.3298|-6.3298|-15.3298|-15.3885|-11.3885|-10.3885|-9.3885|-12.3885|-13.3885|-15.5983|-16.0139|-12.0139|-15.0139|-13.0139|-14.0139|-12.0139|-19.0139|-20.2932|-16.7703|-23.4114|-16.7248|-12.7248|-10.7248|-11.7248|-9.7248|-10.7248|-2.7248|-4.7248|-6.7248|-15.7248|-15.7248|-13.7248|-8.7248|-8.7248|-14.7248||||-19.7248||-20.8825|-18.8825|-22.042|-19.042|-18.042|-20.042|-22.88|-23.5889|-22.3766|-21.3167|-20.3167|-22.252|-24.252|-26.252|-30.2245|-23.1939|-30.1137|-23.1137|-26.1137|-26.6819|-28.8688|3.243|9.243|13.243|10.243|4.243|17.243|21.243|28.7145|24.905|20.6167|18.963|20.8477|17.8799|19.8799|17.0888|22.5987|20.443|15.3885|14.3885|14.3885|14.3885|16.3885|7.3885|13.3885|9.3885||14.3885|10.6084|11.6084|11.6084|14.2871|14.9857|14.0952||-1.3514|-0.3514|-1.3514|-2.3514|-5.3514|-8.3514|-10.3514|-8.3514|-14.3514|3.1191|3.1191|3.1191|6.1191|3.1191|5.1191|6.1191|8.1191|10.1191|11.1191|14.1879|15.0421|15.5467||-1.6767|-4.6767|-10.6767|-11.6767|-15.8231|||-12.8231|-12.0172|-13.0172|-12.0172|-13.0172|-16.0172|-16.3524|-13.0809|-16.0809|-17.0809|-15.0809|-18.0809|-18.927|-18.927|-22.8633|-23.4592|-24.1214|-24.5087|-20.5087|-22.5087|-22.9475|-24.9475|-22.9475|7.5097|9.5097|9.5097|12.5097||11.5097|15.5097|14.5097|17.5097|19.5097|13.5097|20.5097|23.5097|20.9552|-13.304|-11.304|-18.304|-13.304||-11.304|-18.304|-16.304|-17.304|-14.304|-15.304|-18.304|-21.8644|-15.8644|-17.8644|-13.8644|-18.8644|-23.3494|-20.7215|-22.5795|-22.3661|-23.8512|-18.714|-19.714|-17.714|-18.714|-19.714||-18.714|-8.714|-2.714|-11.714|-15.714|-17.7378|||1.434|1.434|2.434|10.434|8.434|9.434|10.434|7.434|13.434|13.434|13.434|11.434
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|-60.9342|-84.9342|-64.9342|-81.9342|-75.9342|-51.9342|-68.9342|-58.9342|-89.9342||-121.9342|-94.9342|-62.9342|-73.9342|-27.9342|-135.9342|15.3075|41.3075|60.3075|57.3075|||31.3075|22.3075|38.3075|73.3075|87.3075|109.3075|115.1341|83.1341|28.1341|74.1341|40.1341|66.1341|70.1341|92.1341|58.1341|42.1341|69.1341|121.1341|113.9352|108.9352|103.9352|108.9352|30.9352|88.9352|72.9352|98.9352|92.9352|101.9352|119.9352|124.928|124.1978|132.2753|113.5032|88.5032|110.5032|128.9113|145.9113|-37.1233|-31.1233|-31.1233|-40.1233|-33.1233|-44.1233|-49.1233|-71.1233|-69.1233|-38.1233|-52.1233|-31.1233|-87.1233|-90.1233|-6.1233|-16.1233|-48.1233|-77.1233||||-123.1233||-129.0596|-126.0596|-118.6218|-123.0243|-124.8603|-138.2336|-135.4818|-130.6612|-129.6612|-138.6612|-133.6612|-91.6612|-91.6612|-101.6612|-106.6612|-126.6612|-172.6612|-192.9569|-176.2351|-110.2351|-212.2351|57.2223|117.2223|106.4693|107.7436|106.8625|108.8625|136.5139|142.4599|134.8999|-29.1836|-16.1836|-52.1836|-64.1836|-69.1836|-78.1836|-75.1836|-108.1836|-110.1836|-135.1836|-125.6279|-125.6279|-134.5838|-182.5838|93.0628|76.0628||116.0628|94.5357|108.5357|96.5357|93.5357|112.5357|122.5357||154.5357|163.6508|184.0009|148.5067|141.5067|164.5067|166.5638|134.5638|147.7633|83.7633|60.7633|40.7633|47.7633|72.7633|73.7633|61.7633|105.7633|123.7633|142.7633|207.7925|122.7695|140.1327||-25.9014|-54.9014|-67.9014|-111.9014|-91.9014|||-97.9014|-74.9014|-106.9014|3.5078|3.5078|0.5078|26.5078|67.5078|70.5078|60.5078|75.5078|88.5078|111.5078|123.2309|116.8757|108.8757|94.8757|99.8757|126.8757|138.9493|123.9493|95.9493|58.9493|123.9493|104.9493|95.9493|119.9493||128.5548|159.5075|125.5075|147.5075|145.5075|-49.0712|-39.0712|-8.0712|-63.0712|-96.0712|-114.0712|-91.5201|-132.5201||-129.8001|-131.6667|-99.0021|-101.0021|-117.0579|-110.8895|-74.8895|-89.8895|-80.8895|-118.8895|-118.771|-132.771|-138.5788|-145.7543|-164.727|-129.0855|-116.6196|-109.6196|-118.6196|-85.6196|-103.6196|-140.6196||39.9006|96.9006|133.9006|113.5562|118.9514|98.1869|||137.1869|107.2077|87.4748|102.4748|116.4748|127.3609|138.7899|-32.2266|-17.2266|-29.2266|-50.2266|-21.2266
04601|951799|/equities/megmilk-snow-brand|TOPIX500|137.2679|112.2679|143.2679|167.2977|136.6021|129.6021|217.1134|76.5339|71.5339||61.5339|69.5339|55.5339|65.5339|68.5339|9.5339|31.5339|62.5339|88.5339|70.5339|||48.5339|25.5339|17.5339|52.5339|79.5339|99.1488|101.3876|-34.3921|-87.3921|-96.3729|-86.3729|-104.3588|-104.0098|-93.2096|-96.2096|-94.8656|-59.8656|-26.8656|-36.8656|-48.8656|-48.8656|-54.8656|-109.8656|24.9148|26.9148|70.9148|88.9148|105.9148|117.5164|106.8516|100.6684|131.1315|-37.0158|-63.0158|-89.0158|-135.0158|-119.8509|-144.1987|-113.1987|-146.7208|3.5174|34.5174|38.5174|46.5174|64.5174|82.5174|113.5174|98.5174|122.5174|-62.7993|-52.7993|-29.7993|-6.7993|-2.7993|-41.7993||||-98.7993||-104.7993|-110.4992|-98.6676|-71.6676|-88.6676|-99.6676|-119.5751|-119.0834|-110.4816|-104.6742|-109.6742|-105.6742|-94.6742|-138.6742|-160.3817|42.3899|13.3899|38.3899|30.3899|9.3899|1.3899|50.3899|125.3899|128.3899|91.34|82.34|92.34|117.7667|120.5185|117.7983|118.1648|122.2942|138.9381|-25.5298|-27.5298|-21.5298|-2.5298|-58.5298|-52.5298|-93.5298|-102.5298|-115.5298|-100.5298|-164.5298|-123.2665|-110.2665||-132.2665|-132.9628|-155.9031|-138.3923|-133.1695|-147.1695|-174.1328||49.2381|107.2381|128.2645|112.753|96.753|70.753|34.753|23.753|44.753|75.753|91.753|112.4478|117.8309|-40.4267|-69.4267|-74.4267|-80.4267|-81.4267|-87.4267|-73.4267|-69.4267|-61.4267||-45.4267|-83.4267|-98.4267|-99.4267|-123.0852|||-105.5496|-100.5496|-112.9983|-80.9983|-89.9983|-96.9983|-122.9983|-139.4426|-137.3982|-127.3982|-133.8314|-152.9125|-102.9125|-52.9125|-108.9125|-134.9125|-142.9125|-165.9125|-151.3388|-134.3388|-170.3388|-180.932|-223.7065|-117.7065|-155.7065|15.2076|84.2076||136.2076|134.2076|105.2076|99.2076|148.2076|136.2076|187.2076|200.2251|127.2251|177.2251|-68.9457|-97.9457|-122.9457||-99.9457|-149.9457|-129.8229|-123.8229|-128.8229|-134.8229|-152.8229|-163.4542|-139.4542|-201.7825|-142.2027|-163.2253|-189.5281|-168.4756|-177.6396|-157.1551|20.8261|36.8261|38.8261|77.8261|100.8261|28.8261||62.8261|136.8261|185.8261|164.1956|121.0507|165.8897|||130.3774|140.4194|147.5215|-30.9268|-36.9268|-54.9268|-104.9268|-123.9268|-122.4187|-163.6874|-144.486|-143.7543
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-75.2139|-120.2139|-155.2139|-175.2139|-199.6821|-210.8797|-210.8797|130.8979|117.1017||112.1017|127.1017|97.1017|147.1017|157.1017|52.1017|72.1017|132.1017|122.1017|127.1017|||112.1017|127.1017|72.1017|57.1017|77.1017|157.1017|-34.2205|-69.2205|-114.2205|-127.1858|-112.1858|-138.262|-150.4794|-115.4794|-150.4794|-185.8105|-162.9683|-117.9683|-127.9683|-152.9683|-162.9683|-132.9683|-207.9683|81.9319|111.9319|171.9319|187.9799|-54.4864|-74.4864|-99.4864|-94.4864|-114.4864|-149.4864|-124.4864|-94.4864|-149.4864|-157.3792|-112.3792|-92.3792|-77.3792|-102.3792|-102.3792|-82.3792|-72.3792|-97.3792|-117.3792|-117.3792|-137.3792|-82.3792|-162.3792|-167.3792|-57.3792|-47.3792|-72.3792|-102.3792||||-127.3792||-162.3792|-152.3658|-164.2953|-148.3837|-145.3194|-150.3194|-186.466|-198.0177|-198.9086|-210.7318|-212.202|-200.2493|-220.2493|-243.0548|-277.8387|-275.3763|-294.5848|-288.4275|-316.0306|-334.7562|-344.4514|-340.049|-230.049|-320.049|-350.049|-416.9988|-436.9432|-439.1035|-477.3372|-512.8747|-576.8052|-635.6169|-666.5188|-733.3542|-818.1714|-892.1348|-934.5943|-1056.4936|-1139.4374|-1259.9304|-296.5893|-264.5437|-303.9428|-373.9428|-327.1587|-268.5097||-330.0108|32.2869|72.2869|62.2869|122.2869|112.2869|72.2869||162.2869|242.2869|362.2869|-169.3729|-219.3729|-129.3729|-269.3729|-273.8281|-243.8281|-243.8281|-233.8281|-303.8281|-226.0841|-336.0841|-258.226|-218.226|-178.226|-158.226|-118.226|-58.226|-118.226|-98.226||-108.226|-258.226|-238.226|-269.5362|-239.5362|||-199.5362|-159.5362|-199.5362|-169.5362|-199.5362|-189.5362|-269.5362|-321.7114|-311.7114|-286.9016|-329.8906|-298.3326|-178.3326|-68.3326|-108.3326|-178.3326|-308.3326|-312.8088|-272.8088|-362.8088|-365.3431|-395.3812|-395.9792|-302.4623|-302.4623|-202.4623|-132.4623||-192.4623|-152.4623|-192.4623|-242.4623|-252.4623|-282.4623|-212.4623|-292.4623|-202.4623|-42.4623|-172.4623|-112.4623|-142.4623||-172.4623|-242.4623|-272.4623|-292.4623|-342.4623|-332.4623|-362.4623|-391.0692|-400.6324|-442.9249|-392.1388|-463.4875|-392.6235|-352.6235|-412.6235|-450.6928|-484.6586|-460.5045|-490.5045|-343.168|-333.168|-523.168||48.5707|228.5707|418.5707|-124.8788|-164.8788|-254.8788|||-244.8788|-274.8788|-334.8788|-404.8788|-234.8788|-224.8788|-364.8788|-434.8788|-419.3097|-518.1219|-475.1355|42.1525
04603|952986|/equities/meitec-corp|TOPIX500|-172.6646|29.3191|45.9891|5.9891|9.3191|72.649|75.9891|155.9891|146.8402||146.8602|167.2411|185.4502|-57.9773|-94.6372|-151.3071|-167.9772|83.8973|120.5672|114.1491|||-55.8221|-65.8221|-49.1622|-32.492|-52.492|-22.492|-25.8221|-45.8221|-75.8221|-59.1622|-15.8221|-15.8221|-19.1622|-69.1621|-92.4921|-112.4921|-108.2791|-58.2792|-51.6091|-78.2792|-58.2792|-44.9392|-104.9392|33.314|23.314|56.6541|66.6541|53.314|36.6541|56.6541|86.6541|104.0505|98.9514|89.3199|89.3199|105.9898|106.2808|97.1683|117.7842|-12.3707|-32.3707|-2.3707|-9.0408|-42.3707|-42.3707|-62.3707|-72.3707|-112.3707|-95.7107|-142.3707|-100.6036|-107.7699|-11.0999|-21.0999|-24.4299||||-31.0999||-41.0999|-47.7699|-37.7699|-61.0999|-37.7699|-77.7699|-84.4299|-67.7699|-101.0999|-110.5101|-93.8402|-100.5101|-87.1701|-127.1701|-146.6746|37.3149|23.9848|67.3149|77.3149|63.9848|87.3149|97.3149|110.6548|107.3148|117.3148|83.9848|123.9849|146.6508|170.5326|129.859|126.7301|143.4|134.8929|144.5043|113.5607|106.8908|136.8908|80.2307|66.8908|66.8908|73.5607|66.8908|96.8908|30.2307|50.2307|63.5607||123.5607|96.5535|102.4624|87.7196|101.0495|104.4978|104.8387||91.5086|121.5086|121.5086|93.3641|116.6941|125.5918|108.8513|118.8513|125.5214|163.7226|-32.2053|-78.8752|-82.2053|-88.8752|-68.8752|-122.2053|-156.523|47.688|17.688|67.688|54.358|77.688||101.0181|85.9456|72.6057|92.6057|116.7304|||116.7304|136.9221|-46.7986|-40.1287|-70.1287|-70.1287|-100.1287|-63.4586|-70.1287|-60.1287|-63.4586|-63.4586|-66.7986|-116.7886|-80.1287|-50.1287|-80.1287|-100.1287|-86.7986|-90.1287|-90.1287|-110.1287|-181.7886|-100.1287|-113.4586|-60.1287|-30.1287||-66.7986|-83.4586|-126.7886|-135.1287|-128.4586|-161.4385|-148.8144|-177.8444|-97.8444|-117.8444|-94.5143|-104.5143|-124.5143||-127.8444|-117.8444|-117.8444|16.9121|36.9121|56.9121|93.5822|100.2422|93.5822|90.2422|110.2422|100.4331|113.7631|116.4426|93.1127|76.4426|69.7727|59.7727|46.4426|49.7727|43.1127|26.4426||56.4426|109.7727|103.1127|43.1127|89.7727|83.1127|||126.4426|63.1127|89.7727|103.1127|113.1127|138.6396|117.0118|84.2724|110.9324|-35.8395|-59.1795|-49.1795
04604|976163|/equities/menicon-co-ltd|TOPIX500|607.4628|587.4628|567.4628|387.4628|297.4628|447.4628|577.4628|397.4628|397.4628||237.4628|227.4628|467.4628|527.1809|664.0341|284.0341|544.0341|444.4824|493.8693|457.6326|||382.3156|242.3156|162.3156|202.3156|302.3156|372.3156|372.3156|412.3156|342.3156|382.3156|332.3156|292.3156|282.3156|362.3156|242.3156|372.3156|562.3156|504.2395|528.5995|575.6661|564.0734|694.6686|354.6686|434.6686|626.2985|579.2205|454.7258|404.7258|444.7258|494.7258|324.7258|354.7258|384.7258|404.7258|494.7258|194.7258|124.7258|144.7258|254.7258|224.7258|524.7258|584.7258|796.9176|738.2418|573.1638|473.1638|373.1638|233.1638|263.1638|153.1638|243.1638|323.1638|373.1638|313.1638|233.1638||||183.1638||233.1638|223.1638|243.1638|453.1638|373.1638|313.1638|573.1638|610.182|540.2022|492.3345|402.3345|482.3345|502.3345|742.3345|468.1329|158.1329|238.1329|418.1329|478.1329|577.3699|-89.5352|-189.5352|-149.5352|-229.5352|-409.5352|-489.5352|-329.5352|-229.5352|-139.5352|-209.5352|-259.5352|-469.5352|-509.5352|-459.5352|-549.5352|-668.1299|-678.1299|-647.9381|-647.9381|-636.5979|-663.4421|-779.6531|-689.6531|-809.6531|-733.5035|-872.2261||-796.6989|-726.6989|22.2756|222.2756|712.2756|980.8618|654.3355||484.3355|503.9659|383.9659|283.9659|43.9659|173.9659|63.9659|3.9659|3.9659|43.9659|223.9659|363.9659|533.9659|483.9659|603.9659|543.2955|458.299|398.299|318.299|328.299|528.299|-55.0278||-45.0278|-205.0278|-455.0278|-345.0278|-325.0278|||-385.0278|-275.0278|-335.0278|-315.0278|-285.0278|-345.0278|-435.0278|-315.0278|-265.0278|-415.0278|-548.4572|-458.4572|-418.4572|-428.4572|-498.4572|-498.4572|-570.5079|-657.7866|-597.5407|-622.2674|-612.5194|-666.6882|-693.7698|-713.7698|-643.7698|-843.0775|-550.1574||-640.1574|-635.7305|-767.4783|27.6705|327.6705|317.6705|407.6705|437.6705|177.6705|597.6705|496.3006|652.0006|439.0667||399.0667|429.0667|399.0667|559.0667|-151.8463|-291.8463|-211.8463|-291.8463|-381.8463|-361.8463|-311.8463|-351.8463|-311.8463|-161.8463|-121.8463|-141.8463|-261.8463|-191.8463|-381.8463|-531.8463|-491.8463|-631.8463||107.2583|207.2583|427.2583|362.5092|483.3435|430.3817|||409.313|510.3478|400.3864|479.3183|525.9092|405.3868|355.3868|435.3868|425.3868|395.3868|355.3868|485.3868
04605|952166|/equities/milbon-co-ltd|TOPIX500|-438.0463|-495.0515|-509.5016|-545.5574|197.6634|407.6634|419.626|471.8067|492.563||-126.6022|-266.6022|-436.6022|-443.3742|-373.3742|-393.3742|-293.3742|-193.3742|-173.3742|-203.3742|||-263.3742|-303.3742|-303.3742|-203.3742|-193.3742|-133.3742|-233.3742|-233.3742|-313.3742|-333.4605|-313.4605|-263.4605|-233.4605|-153.4605|-123.4605|-183.4605|-223.4605|-213.4605|-273.4605|-363.4605|-391.9417|-361.9417|-481.9417|-458.8241|75.2868|175.2868|355.2868|370.8743|344.3047|373.1164|337.9071|398.7857|356.4285|400.2362|380.2362|380.2362|310.2362|360.2362|260.2362|330.2362|404.1513|387.3904|323.9387|353.9387|387.7097|426.8997|398.1574|-18.5082|-98.5082|-98.5082|-108.5082|-408.5082|-325.0091|-374.4545|-246.7539||||-336.7539||-306.7539|-266.7539|-266.7539|-266.7539|-276.7539|-376.7539|-383.6154|-380.8014|-270.8014|-240.8014|-160.8014|-260.8014|-280.8014|-340.8014|-385.8905|-376.545|-468.9389|-369.0312|-299.0312|-259.0312|-449.0312|-405.3378|-355.3378|-395.3378|-375.3378|-495.3378|-365.3378|-285.3378|-155.3378|-205.3378|-355.3378|-355.3378|-425.3378|-495.3378|-505.3378|-595.3378|-545.3378|-515.3378|-425.3378|-535.3378|-640.3754|-577.8091|-647.8091|-795.899|-635.4433|-773.8259||-730.9177|-607.1307|-696.8119|81.8914|351.8914|481.8914|351.8914||501.8914|321.8914|361.8914|401.8914|321.8914|421.8914|521.8914|423.6931|293.6931|417.6458|427.6458|336.2731|460.859|340.9544|349.7548|249.7548|199.7548|139.7548|139.7548|269.7548|189.7548|149.7548||229.7548|269.7548|209.7548|349.7548|239.7548|||279.7548|339.7548|219.7548|339.7548|338.0609|404.9463|234.9463|324.9463|366.6071|344.5634|328.2264|358.2264|334.696|366.8845|290.0123|350.0123|280.0123|280.0123|230.0123|330.0123|270.0123|300.0123|230.0123|460.0123|300.7508|330.7508|370.7508||459.1676|452.8827|352.8827|302.8827|372.8827|252.8827|432.8827|362.8827|314.3141|424.7934|-108.7448|-58.7448|-228.7448||-318.7448|-318.7448|-198.7448|-148.7448|-318.7448|-348.7448|-268.7448|-248.7448|-228.7448|-278.7448|-338.7448|-398.7448|-419.7165|47.4301|117.4301|157.4301|187.4301|207.4301|187.4301|237.4301|297.4301|287.4301||137.4301|277.4301|387.4301|319.4995|289.4995|349.4995|||378.1801|358.1801|318.1801|248.1801|388.1801|384.9885|284.9885|254.9885|324.9885|264.9885|314.9885|464.9885
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-270.5262|-248.9735|-192.0261|-246.4179|-251.9088|-169.2326|-127.2326|-64.2326|-94.2326||-29.2326|-39.2326|-159.2326|-134.2326|-114.2326|-184.2326|-114.2326|-149.2326|-79.2326|-54.2326|||-131.2326|-193.2326|24.9483|95.9483|85.9483|115.9483|170.9483|216.0536|144.1218|178.1218|205.1897|146.1897|162.1897|175.1045|-1.9917|-31.9917|-121.9917|-128.9917|-126.9917|-149.9917|-179.9917|-121.9917|-206.9917|39.81|59.81|51.81|52.81|27.81|28.81|29.81|18.81|104.81|125.81|146.81|186.81|224.2333|206.1122|176.1122|216.1122|169.5691|240.5212|195.9125|-33.3471|-83.3471|-118.3471|-146.3471|-97.3471|-190.3471|-156.3471|-223.3471|-162.3471|-144.3471|-34.3471|-132.3471|-122.3471||||-158.3471||-127.3471|-155.3471|-141.3471|-169.3471|-153.3471|-207.3471|73.8035|157.8035|166.8035|145.8035|123.8035|131.8035|128.8035|161.8035|161.6498|173.6498|95.6498|128.6498|97.6498|110.6498|113.6498|187.6498|211.222|210.7544|125.7544|1.7544|85.7544|146.7544|179.7544|177.2827|151.7009|173.7009|204.5009|221.5566|170.0629|201.7918|170.7918|139.7918|152.7918|147.7918|192.7918|156.7918|180.7918|75.7918|155.7918|121.7918||130.7918|98.7918|100.7918|145.7918|147.7918|186.7918|236.2131||225.2754|182.2754|236.6393|169.377|142.0704|156.0704|164.8976|150.8976|111.8976|143.8976|183.8976|137.1639|173.8488|188.8876|156.264|131.5419|62.5419|71.5419|101.5419|131.5419|157.0466|174.3295||173.9217|-54.7555|-81.7555|-88.7555|-131.7555|||-124.3394|-121.4464|-145.4464|-129.4464|-141.7733|-143.7733|-170.3592|-162.2324|10.3769|50.3769|87.3769|59.3769|37.3769|16.3769|52.3769|105.3769|85.3769|102.3769|130.3769|141.3769|151.3769|175.4511|106.4511|161.4511|175.6372|143.6372|156.208||163.2311|195.0346|190.8162|-16.1905|-51.1905|-105.1905|-55.1905|-68.1905|-133.1905|-171.1905|-25.7651|-46.7651|-76.7651||-123.7651|-181.7651|-93.1196|-98.1196|-82.1196|-71.1196|-75.1196|-80.1196|-65.1196|-102.1196|-89.1196|-116.1196|11.7198|8.7198|18.7198|8.7198|42.7198|69.7198|65.7198|62.7198|39.7198|28.7198||38.7198|78.7198|94.7198|75.7198|40.7198|69.7198|||87.7198|67.7198|98.7198|135.7198|162.7443|167.4381|200.2645|170.405|183.549|106.549|78.549|112.549
04607|949827|/equities/mirait-holdings-corp|TOPIX500|6.3853|13.3853|12.3853|6.3853|9.3853|4.3853|23.3853|63.3853|61.3853||53.3853|38.3853|65.3853|104.3853|115.3853|99.6609|117.6609|120.3455|109.6616|103.5129|||45.5638|35.5638|58.5638|93.5638|87.5638|126.5638|104.5638|105.0153|79.2295|92.2295|111.2295|103.9772|88.308|109.3978|-20.727|-8.727|-15.727|-29.727|-66.727|-69.727|-66.727|-38.727|-101.727|33.9664|48.9664|67.9664|62.9664|56.9664|69.9664|58.9664|63.9664|87.9664|78.9664|92.9664|100.9664|86.9664|64.9664|49.9664|80.9664|74.9664|90.9664|109.9664|157.4071|109.3413|128.657|117.9522|-12.4797|-38.4797|-91.4797|-118.4797|-98.2724|-85.2724|-47.2724|-65.2724|-101.2724||||-93.2724||-69.2724|-96.2724|3.4022|22.4022|44.4022|7.4022|47.4022|62.4022|51.4022|59.4022|82.4022|94.4022|97.4022|67.4022|54.4022|63.4022|32.4022|56.4022|42.4022|59.4022|58.4022|85.4022|113.4022|112.4022|80.4022|18.4022|78.4022|125.4022|145.0024|93.8916|118.3795|88.9367|58.9367|58.9367|77.9367|-18.0531|-47.0531|-53.0531|-54.0531|-76.0531|-75.1701|-81.4112|-87.3458|-109.162|-74.3296|-95.3296||9.1373|35.1373|30.1373|2.1373|31.1373|46.1373|82.1373||-35.6749|-47.6749|-41.6749|-81.6749|-57.6749|-62.6749|-47.6749|-64.6749|-101.6749|-102.6943|36.648|24.648|30.648|34.648|51.648|63.648|62.648|69.648|71.648|94.648|93.648|108.9198||97.9198|80.9198|64.9198|72.9198|66.9198|||107.9198|85.9198|89.6886|96.7096|81.1025|79.1025|61.1025|89.1025|94.1025|82.1025|80.2064|89.2064|92.2064|107.0017|102.0017|88.0583|65.0583|45.0583|68.0583|80.0583|87.0583|32.0583|2.0583|36.0583|29.0583|54.0583|101.0583||87.1569|109.1569|99.1569|101.1569|106.1569|127.0076|-14.6814|-15.6814|-30.6814|-10.6814|-20.6814|-20.6814|-36.6814||-70.6814|-90.6814|-75.6459|-75.1678|-68.1678|-84.4643|-84.5714|-80.9127|-75.7363|-102.207|24.3954|10.3954|42.3954|44.3954|55.3954|59.3954|67.3954|44.3954|39.3954|54.3954|59.3954|14.3954||47.3954|72.3954|107.3954|82.3837|71.3186|67.3186|||90.3186|90.4095|82.3995|78.3512|86.3512|-2.8451|-31.8451|-32.8451|-33.8451|-54.8451|-40.8451|-58.8451
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|178.173|168.173|143.173|138.173|138.173|178.173|218.173|218.173|253.173||302.97|263.5777|284.75|259.75|294.75|64.2916|144.2916|89.2916|169.2916|184.2916|||89.2916|59.2916|149.2916|194.2916|159.2916|224.2916|210.324|268.6933|195.9721|220.9721|220.9721|200.9721|232.4825|242.4825|192.4825|127.4825|167.4825|182.4825|92.4825|112.4825|67.4825|172.4825|7.4825|197.4825|234.425|275.75|224.7222|219.8703|194.8703|124.8703|144.8703|184.8703|229.8703|209.8703|229.8703|260.8743|165.8743|150.8743|195.8743|185.8743|255.8743|233.7492|221.6658|229.9063|214.9063|209.9063|244.9063|274.0626|208.4969|153.4969|223.4969|243.4969|299.1632|-29.7925|-189.7925||||-209.7925||-149.7925|-184.7925|-179.7925|-214.7925|-194.7925|-239.7925|-245.825|-261.2483|-226.2483|-231.2483|-263.3315|-205.6189|-215.6189|-220.6189|-175.6189|-235.6189|-295.6189|-252.8166|-227.8166|-227.8166|-242.8166|-207.8166|-117.8166|-122.8166|-192.8166|-262.8166|-187.8166|-162.8166|-82.8166|-97.8166|-187.8166|-232.8166|-272.8166|-267.8166|-399.5185|-276.6872|-320.6409|40.2643|40.2643|20.2643|110.2643|80.2643|50.2643|0.2643|35.2643|60.2643||205.2643|225.2643|275.2643|315.2643|368.0714|323.9858|288.9858||343.9858|333.9858|368.9858|283.9858|273.9858|383.9858|412.6137|322.6137|217.6137|427.6137|326.793|-90.3974|-110.3974|-160.3974|-170.3974|-270.3974|-261.5526|-279.2251|-312.1946|-299.0198|-234.0198|-254.0198||142.6148|167.6148|67.6148|142.6148|92.6148|||107.6148|192.6148|107.6148|92.6148|82.6148|82.6148|97.6148|122.6148|147.6148|147.6148|132.6148|142.6148|122.6148|77.6148|147.6148|227.6148|253.3541|208.3541|198.3541|228.3541|228.3541|158.3541|28.3541|123.3541|113.3541|93.3541|73.3541||8.3541|53.3541|53.3541|83.3541|113.3541|23.3541|238.3541|236.8569|196.8569|233.7299|214.4221|211.8578|176.5087||231.9541|211.7824|158.9134|148.9134|153.9134|141.9134|137.9134|140.9134|143.9134|61.9134|92.9134|44.9134|84.9134|98.9134|129.9134|103.9134|158.9134|198.9134|137.9134|119.9134|80.9134|68.9134||78.9134|148.9134|158.9134|132.9134|135.9134|198.9134|||170.2896|150.2896|185.2896|170.2896|250.2896|210.7107|197.5119|184.6798|193.3109|152.4162|102.4162|148.4162
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-56.3081|4.3116|28.0116|27.8116|25.7116|45.5116|62.4796|-19.2278|-37.9277||-41.0278|-37.1277|-19.6277|-16.1277|-20.2278|-39.7278|-30.3278|-27.3278|-22.3278|-35.9277|||-46.7278|-62.2278|33.4211|34.621|42.4211|47.4211|55.5211|52.8456|44.3824|33.6824|33.1824|48.9824|43.8824|43.3824|38.8824|50.4824|43.4824|57.7824|43.1824|43.6824|29.8824|50.3824|4.1824|54.5824|42.3824|39.5403|21.2403|24.3403|30.5403|26.5403|30.2403|37.1403|48.1403|62.0614|47.7391|52.2391|37.7391|25.7391|42.7391|15.7391|44.4391|47.0391|57.4391|53.0712|53.5022|52.5022|40.755|39.955|30.955|34.355|28.255|42.655|53.555|-2.6907|-15.3907||||-43.8907||-49.6907|-56.4675|-57.2673|-55.3673|-48.1022|-55.4022|21.1732|36.2732|26.5732|21.6732|6.1732|9.0732|5.0732|13.1732|17.1732|24.6732|6.9732|17.8732|13.2732|15.6732|11.0732|27.9732|31.2732|46.5732|46.7732|29.4732|51.2732|66.7924|71.1305|54.8728|49.4744|54.4744|66.5744|66.9622|57.4622|56.4164|74.5164|56.4571|69.391|51.191|42.5911|26.0911|28.0911|23.691|56.991|54.9402||34.7402|31.3401|36.9402|42.6402|32.6402|45.0401|37.6402||49.7402|42.8401|49.8401|51.2402|56.7402|56.0279|48.0721|35.672|24.0721|42.5721|45.172|45.672|55.672|62.0967|55.3686|42.044|17.2441|22.9441|37.544|44.4267|49.4741|-18.3825||-16.7824|-20.4825|-31.9825|-36.8825|-33.6825|||-30.4825|-20.3825|-40.2824|-40.5138|-49.1171|-54.7171|10.1885|24.8885|27.3885|23.0885|38.7885|43.0642|42.4642|46.238|43.1088|42.0059|29.906|51.3059|62.4783|-16.0925|-12.0925|-27.1925|-36.3925|-16.5925|-12.2925|-5.5925|-16.7925||-29.2925|-22.1925|-19.8925|-17.7925|-19.4925|-37.0925|-28.2925|-14.4925|-26.2925|-47.0925|-45.5925|-53.2925|-40.5199||-31.2199|-42.7199|-37.3221|-43.1412|-28.1729|-16.4729|-35.3729|-37.1729|-30.9476|-39.1998|-25.9998|-33.4998|-26.8998|-27.5999|-22.1998|-29.8998|-32.2999|-21.8998|-18.6998|-25.4998|-32.8998|-53.8998||-52.8332|-43.5646|-36.3885|-47.5316|-51.7352|10.8053|||16.2052|13.7052|23.2052|42.7052|44.5503|40.39|40.89|28.39|39.49|38.7111|52.1957|34.472
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-60.8936|12.6939|46.6939|43.8847|33.8847|51.2846|48.6108|62.262|42.6686||52.3685|40.3685|43.6686|58.9575|48.9575|17.9576|22.9575|33.5576|31.5576|31.9575|||4.2576|2.5576|19.2576|22.9575|21.2576|35.5576|45.4307|40.6785|33.6222|34.6222|30.3222|45.3221|32.3222|32.3222|14.3222|21.9222|23.3222|44.3221|50.4358|-5.9605|-11.9605|-16.6605|-52.8605|12.4691|35.9691|40.8324|37.1474|38.8474|39.8474|43.8474|46.1474|43.1474|49.3805|50.461|47.461|63.6455|-27.7328|-27.8328|-17.2328|-52.5328|-41.3328|-36.2328|-40.7328|-52.0328|-53.7643|-51.964|-44.364|-52.864|-52.364|-70.364|-73.1044|5.7673|11.6673|18.2673|59.9673||||-31.1682||-42.1682|-50.0314|-40.5637|-41.8637|-40.2637|-47.2637|-53.6375|-50.0305|-48.3294|-56.3294|-60.3294|-63.3978|-61.9978|-69.3978|-62.6978|-46.9979|-52.9979|-41.3978|-71.9978|-70.4754|11.3273|28.0273|59.7272|47.0273|34.3273|17.3273|43.7272|64.8581|47.8113|49.2112|46.9073|47.5074|52.2074|60.7026|48.1196|60.1441|69.8878|42.3209|39.6209|39.0209|52.3209|25.1209|33.0209|28.3209|41.3209|51.6843||39.2326|27.9896|39.0896|53.294|42.4267|43.3519|42.7965||46.7906|42.0229|55.081|34.804|18.6039|11.004|5.004|2.504|0.804|13.1039|33.504|33.6488|33.7321|27.713|31.913|32.5449|30.1449|27.1449|36.5449|36.8449|52.4054|38.3857||37.6857|38.0008|18.4638|9.7638|14.7638|||18.7638|25.5637|20.5637|23.2638|19.7638|14.7638|20.7638|34.4638|41.8653|-5.8869|-2.6869|-14.3869|-7.4869|-8.9869|-14.6869|-17.4869|-25.3869|-18.4869|-21.1869|-19.6869|-25.9869|-37.8869|-47.4855|20.3336|23.4335|22.8336|31.9335||30.139|38.639|29.339|33.839|25.639|23.839|30.139|42.839|36.1378|-15.4263|-23.6263|-25.6263|-19.8263||-29.9263|-44.9263|-31.6737|-34.5985|-31.4928|-30.591|-25.891|-33.391|-32.2678|-35.1809|-31.4079|-40.1079|-31.5314|-35.0314|-40.8015|-39.235|-34.3446|-30.1446|-31.1446|-32.8446|-42.8446|-50.3446||-51.4324|18.2867|39.9868|37.1089|33.0089|47.5988|||33.7554|30.2554|28.2554|29.2554|31.0553|27.7554|30.7554|26.5553|35.2554|37.5553|46.8553|48.2554
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-86.1764|-80.7795|-79.7795|-74.1933|-58.6933|-38.6933|-39.1933|-19.1933|-34.1933||-44.1933|-34.6933|-42.6933|-38.6933|-37.6933|-76.6933|-52.6933|-63.1933|-46.1933|-50.1933|||-74.6933|-92.1933|-77.6933|-58.1933|-62.6933|-37.1933|-53.1933|-68.1933|-105.6933|-123.6592|-126.0102|-126.4002|-125.7502|-117.1391|-173.6546|-105.9773|-105.2804|-103.7887|-83.7887|-94.2887|-52.2887|-41.7887|-120.2887|7.3015|12.3015|39.8015|31.8015|26.8015|34.3015|40.3015|72.3015|92.8015|103.8628|106.4586|119.8707|97.3841|50.2797|51.7797|81.2797|-6.953|-23.953|-20.953|-23.953|-36.953|-40.953|-59.953|-50.953|-74.953|-85.453|-93.453|-66.953|-30.453|-17.953|-39.953|-47.453||||-31.953||-87.953|-102.953|-80.453|-70.953|-58.453|-115.953|-84.8923|-77.4122|-76.9122|-92.9122|-100.3948|-79.8948|-92.8948|-94.3948|-103.3948|14.2172|7.2172|38.7172|43.7172|20.7172|30.2172|62.2172|91.2172|61.7172|46.2172|17.7172|54.7172|83.2172|119.2172|114.2172|82.9348|101.4348|108.6776|121.1973|120.3581|-37.8751|-31.8751|-57.8751|-66.8751|-77.3751|-92.3751|-88.8751|-88.8751|-135.3751|-82.5433|-123.0433||-122.6592|-122.4825|12.4418|77.9418|77.9418|96.4418|93.9868||103.4868|127.4576|143.5942|77.0942|89.0942|72.0942|53.0942|41.0942|13.5942|36.5942|69.0942|54.5942|89.0942|52.5942|71.5942|87.5942|54.5942|41.5942|59.0942|101.0942|99.5213|95.8571||101.7578|98.0643|66.2726|71.2726|40.7726|||56.7726|86.7726|87.7473|80.9735|66.9735|67.4735|70.9735|74.4735|84.4735|75.4735|71.9735|57.4735|53.4735|15.9735|24.4735|43.4735|34.9735|54.9735|72.4735|91.4735|94.7206|73.5838|71.0838|99.0838|104.0633|92.5633|94.4592||98.4269|102.4251|97.4251|111.4251|48.9251|26.4251|64.4251|97.9251|-12.8081|-58.8081|-72.3081|-84.8423|-65.665||-69.165|-84.165|-25.665|-52.665|-53.165|-59.9554|-61.9554|-66.4554|-46.4554|-65.9554|-60.1702|-72.6702|-69.3003|-67.2781|-69.3923|-82.047|-63.8079|-50.3079|-52.3079|-47.3079|-59.3079|-78.3079||-87.1477|30.1711|42.6711|16.1711|10.1711|42.6711|||35.1711|41.6711|52.6711|66.1711|79.1711|73.3687|71.3687|62.0738|71.5738|68.5738|56.5738|62.0738
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-89.3397|-89.4608|-83.4842|-83.7995|-82.2995|-57.2995|-53.7995|-53.7995|-87.2995||-67.2995|-75.7995|-81.4839|-69.9839|-57.9839|-82.4839|-64.9839|-58.9839|-57.4839|-75.9839|||-83.4839|-94.4839|-89.8193|-61.8193|-57.3193|-47.3193|-33.3193|-50.3193|-79.8193|-98.7992|-92.7769|-102.0299|-95.7832|-96.6182|-112.6182|-122.5409|-99.0409|-113.2399|-128.211|-132.7623|-94.2253|-61.7253|-128.7253|52.4271|83.4271|82.4271|89.4271|68.4271|66.9271|90.4271|127.3913|-8.7846|-22.2846|-21.7846|-7.2846|-24.7846|-88.2846|-107.6773|-72.8671|-72.3671|-72.8671|-88.8671|-102.8669|-93.3669|-83.8669|-97.8669|-87.1413|-97.1413|-111.7403|-126.017|-106.015|-81.515|-37.015|-68.015|-79.515||||-114.015||-104.821|-113.821|-92.2081|-102.2081|-101.2081|-113.7081|-127.3423|-125.2415|17.2743|15.7743|12.7743|28.2743|34.2743|16.2743|40.7743|61.7743|34.2743|51.7743|39.2743|39.7743|43.7743|104.7743|117.7743|130.6937|116.296|78.796|89.796|109.296|127.296|103.296|129.94|120.4854|91.4854|86.9854|73.4854|99.4854|93.9854|20.9854|12.9854|68.4854|48.4854|38.9854|54.4854|31.4854|110.4854|99.0579||55.5579|43.5579|69.0579|69.0579|102.5579|119.8699|113.5221||108.9285|112.9285|140.2539|108.3932|94.8813|142.5348|-40.3733|-55.8733|-67.3733|-70.8733|-48.8733|-70.3733|-73.8733|-99.3733|-69.85|-76.85|-71.35|-73.85|-55.35|-51.85|-64.85|-52.85||-43.35|-45.35|-70.85|-92.35|-81.85|||-65.35|-45.35|-100.35|-99.0071|-102.0071|-111.5071|-123.0635|-112.515|-140.7111|-126.8179|1.5135|2.5135|8.5135|9.0135|22.0135|17.5135|15.0135|42.5135|64.5135|94.0135|117.5135|97.5135|68.5135|126.5135|122.387|118.887|135.9022||84.7119|78.2119|73.7119|78.7119|50.7119|7.2119|60.7119|151.7119|131.6244|108.6236|67.1236|96.6236|-3.0881||-41.0881|-89.0881|-78.0881|-93.0881|-81.709|-83.8711|-85.3568|-89.4101|-74.9101|-86.9101|-70.4101|-95.4101|-73.5788|-69.5788|-48.5788|-75.0788|-75.5788|-37.0788|-66.5788|-74.5788|-52.0788|-100.5788||-116.5876|38.1328|61.6328|38.6328|19.6328|25.1328|||49.6328|42.6328|38.6328|27.6328|58.1328|65.6328|58.6328|31.6328|68.1328|57.1328|62.6328|64.1328
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|-213.9262|-198.5201|-185.5201|-217.6334|-195.0371|-200.7634|-191.141|-189.141|-186.141||-117.141|-86.141|-79.141|-40.141|-35.141|-124.141|-69.141|-112.141|-89.141|-86.141|||-121.141|-150.141|-87.141|-63.141|-71.141|-32.141|-25.141|-52.141|-134.141|-184.4086|-140.4086|-130.4859|-151.4859|-148.9881|-160.9881|-135.9881|-161.9881|-135.1001|-144.1001|-158.1001|-168.1001|-95.1001|-205.1001|-185.1112|-166.0125|-156.0767|-149.0767|-151.0767|-183.0767|-157.3265|-130.3265|-129.3265|-127.3265|-124.3265|-117.3265|-88.3265|-74.3265|-92.3265|-51.3265|-127.3265|-164.3265|-138.3265|-160.3265|-188.3265|-243.3265|-269.8072|-189.751|-235.751|-188.751|-222.751|-169.751|-46.751|-96.751|-109.751|-116.751||||-184.751||-215.0567|-205.0074|-200.2323|-197.2323|-105.2323|-216.2323|-191.5954|-158.5954|-218.5954|-200.5954|-237.9949|54.2752|44.2752|57.2752|86.2752|110.2752|47.2752|99.2752|119.2752|112.2752|105.2752|148.2752|183.2752|189.2752|205.4715|121.4715|179.4715|227.8017|261.2796|211.9448|198.9448|177.9448|201.9448|269.3831|249.3701|131.1284|131.1284|146.1284|133.1284|90.1284|104.1284|104.1284|104.1284|61.1284|147.1284|107.1284||179.1284|121.9745|134.9745|196.9745|213.0827|180.4255|135.4255||154.4255|192.4255|130.4255|165.4255|139.9169|96.9169|102.9169|97.9169|49.9169|83.9169|167.9169|140.9169|198.9169|191.9169|142.9169|142.9169|107.9169|114.9169|95.9169|205.9169|189.1358|116.1358||134.1358|135.1358|108.7266|122.7266|135.7266|||140.7266|164.7266|125.9185|146.0761|102.751|84.751|91.751|147.751|157.0761|112.0761|138.0761|128.0761|132.0761|130.0761|158.0761|166.3341|121.3341|146.3341|168.3341|187.8157|199.2397|183.2053|183.2053|203.2053|198.7281|194.2535|172.2261||-54.0687|-40.0687|-94.0687|-91.0687|-88.0687|-172.0687|-171.2986|-187.6095|-185.4778|-160.4778|-169.4778|-199.4778|-150.4778||-186.4778|-157.4778|-110.8086|7.966|38.966|61.966|78.966|100.966|122.5733|64.7747|95.7747|73.7747|97.7747|93.4076|94.4076|68.4076|79.4076|93.4076|82.4076|63.4076|49.4076|12.4076||21.4076|80.4076|115.4076|71.0859|65.0859|66.0859|||74.0859|60.0859|79.0859|108.0859|134.8732|127.4593|107.4593|59.4593|66.4593|63.4593|89.4593|110.4593
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-18.1251|-17.5557|-16.8841|-18.5989|-16.8433|-15.1957|-10.7957|-11.9957|-14.6957||-16.6957|-20.3786|-21.2318|-20.8132|-8.9131|-10.7131|-8.2131|-9.3132|-8.2131|-11.7131|||-17.8132|-18.9131|-20.1757|-19.9397|-18.2857|-13.3857|-6.1857|-11.9857|-16.9857|-18.4175|-19.9194|-16.3154|-18.1154|-14.6154|-17.4154|-19.8154|-18.8154|-6.1154|-7.1154|-13.0154|-13.5154|-11.0154|-23.8154|2.2092|14.4092|7.3092|9.8092|13.0092|10.9092|15.3092|20.1092|20.5092|25.0092|28.4435|22.2761|26.6735|-0.5003|-11.6003|-3.8003|-21.5003|-20.3781|-20.4254|-14.8254|-15.6254|-20.4254|-22.2254|-20.7254|-26.5254|-27.0393|-31.1826|6.4446|19.7446|28.5107|-4.9874|-9.0874||||-14.4874||-14.1874|-14.4874|-16.6874|-19.3874|-17.6874|-22.7874|-21.9305|-21.8264|-18.8264|-16.5264|-23.9264|-21.6841|-24.0841|-24.2841|-22.2841|-22.5601|-27.6224|3.8177|2.4177|1.8177|8.7177|16.0177|14.9177|17.5177|9.8177|6.5177|16.5177|23.1177|29.8863|24.0407|22.9408|24.4408|27.1619|30.0635|21.7635|25.0206|29.7284|21.7816|28.1044|23.1044|31.1945|-13.0817|-15.5817|-19.1817|-11.3816|-15.8816||-20.4816|-20.9816|-18.2816|-8.5817|-15.4816|-21.6817|-23.3816||-17.9816|-13.9816|-8.1817|-17.4816|-5.5817|-13.3816|-19.2816|-21.4816|-27.9074|-20.9415|3.897|2.097|6.797|3.597|10.097|9.897|12.497|15.497|12.797|24.097|29.1689|27.3543||25.4881|28.0201|27.2758|23.6758|29.6758|||27.5758|32.2453|28.341|13.941|13.841|10.941|18.141|19.641|23.341|24.041|33.3456|28.1562|32.9736|23.854|22.0711|25.7845|-6.8361|-6.3361|-5.5361|-10.6361|-13.2361|-22.6361|-29.7346|7.9157|11.9157|17.1157|18.5157||24.0108|23.6108|23.5664|25.6664|13.3429|9.3429|13.6429|20.3429|23.8587|11.4496|9.0496|4.7496|8.4496||6.6496|2.7496|6.4496|2.4496|10.6496|15.4496|19.2192|-13.8881|-13.7881|-17.0881|-10.8881|-16.0881|-16.7881|-18.6757|-16.9563|-17.919|-15.419|-12.719|-12.819|-11.119|-19.919|-22.319||-20.6934|-12.5875|-11.6875|-15.1875|-16.8083|-14.7704|||0.2086|0.1086|2.8086|9.6086|13.9086|9.9086|10.0086|6.8086|10.8086|10.0086|9.1086|10.2086
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|-199.5965|-164.4911|-184.4911|-189.4911|-226.6568|-154.8703|-139.8703|-144.8703|-179.8703||-149.8703|-124.8703|-124.8703|-154.8703|-159.6931|-149.6931|-109.6931|-64.6931|-54.6931|-99.6931|||-154.6931|-174.6931|-139.6931|-109.6931|-94.6931|-54.6931|-64.6931|-59.6931|-174.6931|-214.405|-174.405|-208.7834|-192.8148|-198.7747|-238.7747|-218.7747|-198.7747|-147.352|-122.352|-92.352|-67.352|-67.352|-237.352|159.6243|144.6243|164.6243|130.1844|145.1844|173.2604|192.5116|174.1795|175.1016|145.1016|115.1016|135.1016|105.1016|65.1016|55.1016|120.1016|65.1016|140.1016|185.1016|230.6685|194.6316|209.8685|227.3685|252.3685|-18.4989|-68.4989|-158.4989|-163.4989|-108.4989|-3.4989|-53.4989|-78.4989||||-113.4989||-198.4989|-193.6164|-188.6164|-198.6164|-202.9071|-246.8412|-238.4347|-136.0372|-111.0372|-106.0372|-136.0372|-101.0372|-131.0372|-141.0372|-211.0372|-221.4302|-234.0891|-223.7101|-234.1224|-224.3056|-214.3056|-159.3056|-154.3056|-164.3056|-169.3056|-269.3056|41.5028|96.5028|201.5028|200.0032|235.2813|220.0348|241.1497|212.8392|207.8392|210.6206|160.6206|125.6206|70.6206|90.6206|100.6206|80.6206|135.6206|70.6206|215.6206|239.8562||187.0624|229.4598|239.4598|227.7331|273.3146|282.7497|192.7497||272.7497|300.5553|306.4503|-65.5997|-110.5997|-55.5997|-160.5997|-125.5997|-286.5997|93.5403|143.5403|118.5403|93.5403|83.5403|93.5403|93.5403|103.5403|93.5403|188.5403|245.6003|196.5025|136.5025||196.5025|172.225|140.2801|110.2801|135.2801|||140.2801|224.2001|-38.2155|-43.2155|-95.2155|-135.2155|-180.2155|-160.2155|-164.2155|-199.2155|-181.0303|-163.0303|-149.0303|-170.0303|-219.4781|-208.0868|-245.3742|56.1376|86.1376|76.1376|131.1376|76.1376|1.1376|96.1376|66.1376|106.1376|86.1376||56.1376|96.1376|131.1376|166.1376|141.1376|181.1376|201.1376|201.1376|227.0974|244.5526|257.0029|214.6394|208.6394||-26.4402|-184.4402|-156.4402|-154.7113|-168.7348|-129.3735|-117.3735|-149.3735|-160.3735|-208.2484|-150.4426|-188.1614|-163.1614|-156.1614|-172.9015|-191.835|-191.3704|-186.3704|-179.5297|-164.5297|-169.5297|-236.5297||-237.6742|-145.6742|-100.6742|-135.6742|-215.6742|-184.2308|||-164.2308|-194.2308|-241.2564|25.7303|100.7303|150.7303|110.7303|85.7303|135.7303|135.7303|175.7303|190.7303
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|-206.2066|-198.8406|40.5085|70.5085|94.5085|150.5085|164.1205|131.5378|66.5378||130.5378|92.5378|73.5378|95.5378|128.5378|90.7503|113.7503|107.5559|135.451|-44.7111|||-101.7111|-124.7111|-60.7111|-13.7111|-49.7111|-49.7111|-37.7111|-49.7111|-97.7111|-116.3751|-102.3751|-64.3751|-61.3751|-71.3751|-99.3751|-98.3751|-64.3751|-24.3751|-22.3751|-83.3751|-111.3751|-114.3751|-174.3751|-155.139|-126.71|-147.9556|-139.284|-152.7272|-153.7272|-122.3157|-136.3157|-149.3157|-157.6841|-161.3713|-160.0045|-154.0045|-154.0045|-139.0045|-99.0045|-190.0045|-178.0045|-194.3939|-216.153|-228.153|-271.5033|-235.1831|-262.1831|-329.2034|-279.2816|47.7753|80.7753|153.7753|198.7753|208.4725|-0.2744||||-113.2744||-127.2744|-101.2744|-134.2744|-157.2744|-138.2744|-170.2744|20.4681|68.4681|69.4681|63.4681|62.4681|100.4681|86.4681|99.4681|131.4681|178.4681|106.4681|124.4681|95.4681|100.4681|128.4681|168.4681|173.4681|184.0464|117.0464|20.0464|104.0464|155.0464|155.0464|148.0464|117.0464|144.0464|176.0464|143.0797|123.0797|80.0797|99.0797|90.0797|66.0797|93.0797|147.0797|70.0797|126.0797|95.0797|191.0797|132.0797||190.0797|141.2476|194.2476|215.2476|104.2476|43.2476|52.2476||103.2476|174.2476|217.0529|-10.6629|-31.6629|-51.6629|-46.6629|-155.6629|-221.6629|28.3793|78.3793|111.3793|137.3793|59.3793|95.3793|84.3793|70.3793|77.3793|145.3793|153.3793|185.3793|199.3659||214.7399|204.3692|102.3692|44.3692|11.3692|||41.3692|89.3692|84.3692|94.3692|125.3692|56.3692|127.3692|176.3692|122.3692|156.3692|196.4102|153.0805|150.0805|185.1449|151.8555|163.8555|109.8555|123.8555|133.8555|186.8555|126.8555|107.8555|64.8555|165.8555|119.8555|135.8555|82.8555||59.8555|60.8555|79.8555|141.8555|112.8555|96.8555|117.8555|160.8555|-1.0657|-77.0657|-103.0657|-136.0657|-145.8515||-81.8515|-139.8515|-111.8515|-125.8515|-81.8515|-52.8515|-67.8515|-97.8515|-93.8515|-168.8515|-125.8515|-183.8515|-204.5572|-197.5635|-149.9039|-137.8841|-137.8841|-133.8841|-123.8841|-109.8841|-159.8841|-223.8841||-227.5934|-147.5116|-137.5116|-197.5116|-177.7351|1.6126|||47.6126|38.6126|74.6126|126.6126|152.6126|-25.378|-0.378|-63.378|-22.378|-63.378|-81.378|-73.378
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-34.5412|4.6053|11.6053|8.6053|16.6053|22.6053|23.6053|21.6053|14.6053||21.6053|18.6053|20.6053|27.6053|20.6053|23.6053|22.6053|29.1725|-16.9496|-23.9496|||-22.9496|-25.9496|-25.6662|-20.4624|-23.4583|1.4687|9.4687|9.4687|6.4687|3.4687|2.4687|8.4687|18.4687|25.4687|-3.3314|-6.3314|-7.3314|-2.3314|-9.3314|-19.3314|-21.3314|-18.3314|-25.3314|1.2476|9.2476|10.2476|12.2476|10.2476|8.2476|18.2476|20.2476|20.2476|20.2476|30.2476|24.3307|31.7008|-3.988|-9.988|-4.988|-19.988|-18.988|-21.988|-19.988|-20.988|-13.988|-14.988|-4.988|-5.988|-10.988|-13.988|-13.988|-10.988|-2.988|-8.988|-8.988||||-17.988||-14.988|-12.988|-18.988|-24.988|-26.988|-32.988|3.6585|16.6585|19.6585|21.6585|22.6585|19.6585|16.6585|12.6585|10.6585|14.6585|9.6585|18.6585|15.6585|10.6585|21.6585|21.6585|14.6585|12.6585|8.6585|0.6585|13.6585|12.6585|23.6585|21.6585|26.6585|33.6585|38.6585|35.6585|39.6585|49.2316|50.8685|34.8539|44.8376|38.8119|41.8119|36.4844|42.4844|31.4844|34.4844|27.4844||22.4844|22.4844|30.4844|44.4844|35.4844|38.4844|46.4844||45.4844|32.4844|40.4844|38.2049|36.2832|41.4258|30.7162|25.7162|20.7162|36.7162|21.7708|19.7708|19.7708|21.7708|25.912|26.5863|23.5863|14.5863|20.5863|22.5863|21.5863|24.5863||25.1991|27.1991|28.7509|19.7509|16.7509|||22.7509|19.7509|11.7509|16.7509|13.7509|11.7509|18.7509|21.7509|23.7509|15.7509|28.7509|-1.0439|-8.0439|-15.0439|-11.0439|-14.0439|-20.0439|-21.6353|-17.6353|-18.6353|-19.6353|-19.6353|-27.1504|-20.5767|-19.5767|-13.5767|-20.5767||-23.5767|-25.5767|-21.5767|-11.5767|-14.5767|-19.5767|-16.5767|-16.5767|-13.5767|-28.5767|-22.5516|-22.5516|-11.5516||-16.5516|-27.5516|-17.6129|-23.5143|-20.0715|-20.135|-18.5617|-22.5617|-18.3663|-22.3663|-22.3103|-25.3103|-24.2892|-28.3769|-28.2521|-26.1134|-24.8661|-14.8661|-7.8661|-5.8661|-10.8661|-24.8661||-19.8661|-9.8661|-14.8661|-25.8661|-24.9068|-27.1742|||3.3658|3.3658|10.3658|19.3658|23.3658|21.8509|24.3344|20.3634|22.3634|23.0149|21.4483|25.4483
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|-26.1192|-29.5769|8.1293|5.4293|7.4293|17.1293|20.7292|27.0658|-2.6899||-11.5899|-15.8899|-16.5899|-15.5899|-8.0899|-17.2899|-11.0899|-8.6899|-6.8899|-15.7899|||-24.7899|-27.3899|-26.222|-19.6602|-19.6602|-12.4601|-7.2601|-16.1602|-22.4601|-28.2057|-27.373|-17.4809|-20.3809|-14.1809|-21.3809|-21.1809|-19.6809|-10.3809|-13.3809|-17.7809|-20.2809|-15.9809|-35.0809|-32.1929|-16.7929|-23.9929|-25.9929|-31.5976|4.4754|15.9754|17.6754|27.8754|22.6754|30.0754|33.0282|33.6314|28.3755|23.0755|34.3755|22.4755|28.3755|36.0755|33.2755|23.5755|34.9755|37.795|34.1166|36.6185|33.5014|25.0014|21.7014|23.3014|33.7014|-1.425|-2.525||||-26.725||-21.025|-29.125|-32.225|-32.525|-36.6173|-35.7173|-37.0804|-33.5377|-33.1377|-31.8377|-39.6377|-45.0312|-48.4312|-49.5513|-55.0736|-47.7753|-46.7753|-34.1753|-52.2753|-55.4336|-59.5596|-40.1731|-37.1731|-25.5732|-36.1731|-51.1731|15.2489|36.449|46.1322|50.8746|32.7551|32.9891|41.9934|29.0708|27.7709|32.4418|32.6418|31.9187|29.3135|30.3135|30.3135|25.8135|26.3135|22.3135|32.4135|28.0594||31.3605|18.7496|22.2496|34.8496|37.8773|29.386|35.5122||24.3539|24.0539|31.5266|22.9296|25.1384|31.9371|-17.9023|-21.6023|-27.6023|-19.2023|-23.3525|-25.3806|1.593|4.593|6.593|11.293|16.193|12.793|19.493|25.8034|24.5648|25.3942||25.1158|21.9565|-2.8756|-16.0755|-15.7755|||-10.6755|-6.7755|-9.5755|-13.5755|-14.2755|-20.6755|-16.5755|-8.8756|-18.9756|-22.2175|-20.2175|-22.0175|-17.5175|-19.8175|-25.8175|-23.5139|-27.2877|0.2736|2.2736|2.6736|6.4736|1.5736|0.2736|15.0736|23.0736|24.7736|23.1933||15.8933|12.8933|19.9933|31.1933|25.1443|9.6443|15.0443|23.0443|22.2159|-0.1033|-1.3033|-6.3033|-5.9033||-6.4033|-17.9033|-16.5033|-18.7036|-16.4318|-13.1579|-10.758|-14.3579|-11.6579|-18.9579|-18.02|-20.7543|-20.3543|-18.0936|-17.8716|-18.3716|-14.8716|-11.1716|-11.5716|-11.8716|-16.6716|-25.5716||-31.6351|10.4865|19.8865|14.7865|10.4865|14.2865|||15.7865|16.0865|16.1865|21.8865|22.978|15.078|13.678|8.178|19.478|19.678|21.9699|18.3699
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|-32.9957|-35.1619|-31.9576|-44.3974|-33.6268|17.639|25.639|33.9878|22.9179||21.9179|19.9179|21.9179|22.9179|24.9179|8.9179|18.9179|16.9179|19.9179|17.9179|||14.9179|11.9179|13.9179|17.9179|19.9179|32.9179|-1.7619|-11.7619|-23.7619|-23.8149|-18.8149|-8.8149|-10.8149|-6.8149|-11.8149|-18.8149|-15.8149|-15.8149|-17.8149|-22.8149|-20.8149|-11.8149|-31.8149|-30.961|-33.9011|-31.1678|-33.2976|-33.0835|-33.0835|-33.5927|-36.6133|-23.6133|-24.6133|-30.6133|-28.6133|-31.6133|-34.6133|-45.737|-39.8276|-45.8276|-27.8276|-17.8276|-9.8276|-13.8276|-12.8276|-15.8276|-6.8276|-20.8276|-24.8276|-29.8276|-33.8276|-31.2767|-20.2767|-19.2767|-28.2767||||-35.2767||-31.2767|-35.2767|-36.2767|-39.2767|-38.2767|-42.2767|-48.6399|-37.6399|-31.6399|-36.6399|-46.6399|-55.0999|-53.2221|-55.4207|-52.4207|-49.4207|-71.4207|-49.1896|-64.3949|-51.3949|13.9982|9.9982|8.9982|29.9982|26.9982|10.9982|25.9982|38.9982|44.998|45.1644|42.5548|40.5548|50.5609|42.7728|44.7728|47.8586|51.8429|47.2144|39.7393|36.7393|36.7393|29.7393|31.7393|12.7393|27.7393|18.7393||14.7393|14.7393|12.7393|37.7393|31.2103|37.2892|33.9149||27.9149|26.9149|32.9149|38.5165|35.3517|32.7796|27.5622|27.5622|13.5622|24.5622|26.5622|29.5691|32.5369|17.5369|18.5369|16.5369|18.5369|16.5369|24.5369|30.5369|35.8744|36.416||31.0177|28.1308|18.6578|9.6578|19.6578|||18.6578|22.6578|29.6198|23.5386|18.5386|11.5386|14.5386|27.5386|23.5386|21.5386|23.5386|14.5386|16.5386|11.5386|7.5386|14.5386|18.5386|14.5386|23.5386|25.5386|23.5386|22.5386|15.5386|33.5386|30.5386|22.5386|25.5386||14.5386|13.5386|13.5386|21.5386|13.5386|3.5386|11.5386|31.5386|41.8206|-22.0036|-22.0036|-30.0036|-32.4427||-31.4427|-42.0475|-28.4972|-30.0524|-24.6138|-29.4125|-22.4125|-25.4125|-23.4125|-32.4125|-21.4125|-32.4125|-34.2361|-33.1512|-33.3904|-34.3904|-39.2671|-30.0587|-28.0587|-24.0587|-30.0587|-45.0587||-47.343|-32.2144|-30.1271|-38.336|3.0739|13.0739|||8.0739|9.0739|11.0739|32.0739|31.6376|38.2085|41.1761|23.3779|31.3779|28.9754|27.2322|29.2322
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-231.0806|-235.2562|80.4827|56.9827|64.9827|139.9827|121.4827|137.4827|121.4827||141.4827|156.9827|152.9827|249.2863|102.3351|35.8351|69.3351|83.3351|83.8351|90.3351|||7.8351|5.8351|59.8351|76.3351|76.3351|106.3351|127.8351|98.8351|55.8351|64.3351|64.8351|146.8351|-37.9168|-55.9168|-96.4168|-72.4168|-69.9168|-26.4168|-22.4168|-45.9168|-36.4168|-44.9168|-154.4168|-145.0187|95.7708|115.7453|119.967|114.4356|123.6797|128.6797|126.6539|121.1539|138.1539|155.2888|146.7888|171.14|77.64|52.14|81.64|30.14|64.64|84.14|73.14|44.64|27.14|59.64|89.14|34.64|36.14|26.64|64.64|144.14|177.64|179.1277|165.3086||||-51.8594||-115.8594|-130.566|-104.2544|-101.7544|-102.2544|-110.7544|-114.8819|-81.3819|-83.3819|-91.3819|-108.3819|-88.3819|-98.3819|-101.3819|-90.3819|-48.8819|-65.8819|-63.3819|-166.8819|-144.8819|32.7113|61.7113|120.2113|112.2113|78.7113|44.2113|110.2113|127.2903|116.0776|132.0776|138.0855|132.5855|143.5855|171.1783|134.4687|113.9687|139.4687|88.4687|89.4687|77.9687|113.9687|53.4687|92.4687|66.9687|127.4687|132.8819||129.1743|114.7214|98.7214|145.7738|132.6375|125.375|-29.1242||-30.1242|-44.1242|-28.1242|-99.6242|-106.1242|-64.1242|-97.1242|-122.6102|-142.2058|23.0837|62.5837|45.5837|80.5837|103.0837|105.0375|117.8472|80.7852|75.2852|80.2852|96.7852|114.9122|76.9122||100.4122|115.708|78.0574|50.5574|49.0574|||63.5574|85.0574|72.0574|82.5574|48.0574|38.5574|50.0574|78.5574|87.5574|82.0574|95.0574|55.5574|96.5574|105.036|93.8428|76.3428|85.3428|103.3428|-40.9267|-38.9267|-78.4267|-107.4267|-126.4267|90.6664|85.1664|85.1664|102.1664||88.206|123.206|105.206|121.8956|122.5298|71.5298|102.5298|119.5298|112.0609|-62.2215|-79.2215|-100.7215|-71.2215||-106.7215|-155.2215|-74.0517|-83.4741|-67.0367|-48.0367|-35.0367|-75.0367|-78.9296|-91.2829|-79.981|-93.2567|-75.6741|-83.999|-82.8169|-80.3169|-64.3169|-65.8169|-63.8169|-61.3169|-90.8169|-119.3169||-124.4077|7.8902|45.8902|30.3902|14.8902|24.8902|||14.3902|27.3902|45.8902|49.3902|67.3902|64.8902|77.3902|56.8902|80.8902|90.3902|88.3902|101.8902
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-412.4547|106.3601|241.3601|266.3601|216.3601|346.3601|298.1779|303.0096|-110.6658||-110.6658|-150.6658|-195.6658|-140.6658|-115.6658|-240.6658|-199.298|-209.298|-189.298|-204.298|||-194.298|-264.298|-267.8311|-198.6847|-188.6847|-123.6847|-128.6847|-133.6847|-238.6847|-330.7607|110.9149|180.9149|155.9149|230.9149|175.9149|235.9149|215.9149|255.9149|245.9149|110.9149|155.9149|170.9149|45.9149|165.9149|245.9149|255.9149|170.9149|190.9149|145.9149|210.9149|190.9149|255.9149|340.9149|483.5165|456.9628|-65.911|-110.911|-90.911|-20.911|-185.911|-85.911|-120.911|-220.911|-330.911|-365.911|-350.911|193.7791|193.7791|168.7791|223.7791|38.7791|158.7791|233.7791|-78.0549|-88.0549||||-218.0549||-188.0549|-223.0549|-261.4499|-258.5555|-205.624|-280.624|133.689|163.689|113.689|108.689|38.689|98.689|63.689|98.689|103.689|133.689|73.689|138.689|68.689|43.689|38.689|108.689|208.689|228.689|203.689|98.689|168.689|213.689|243.689|253.689|138.689|168.689|258.689|273.3815|228.3815|314.035|292.5389|269.2099|292.0493|262.0493|306.9992|244.9912|244.9912|129.9912|289.9912|194.9912||89.9912|129.9912|154.9912|154.9912|154.9912|189.9912|209.9912||234.9912|271.9335|256.9335|235.2039|248.0044|272.5049|262.2276|266.0035|98.0035|126.0035|216.0035|162.2261|216.6401|150.1836|122.1836|107.1836|54.1836|89.1836|90.1836|162.1836|254.1836|-111.4755||-75.4755|-97.4755|-191.4755|-213.3617|57.3514|||117.3514|182.3514|180.6126|148.8765|104.8765|54.8765|80.8765|173.8765|134.8765|88.8765|87.8765|22.8765|43.8765|58.8765|62.8765|92.8765|12.8765|100.8765|96.8765|193.8765|173.8765|168.8765|101.8765|198.8765|164.8765|178.8765|208.6961||144.0269|188.0269|215.0269|212.2521|215.0579|167.2999|195.2999|172.1666|194.4073|141.4071|138.4071|47.4071|51.4071||51.4071|26.4071|78.4071|119.4071|114.4071|152.4071|155.3297|145.3297|200.4219|-20.4524|-26.4524|-90.4524|-74.4524|-83.4524|-49.4524|-71.4524|-90.4524|-74.4524|-97.4524|-131.4524|-146.4524|-177.4524||-215.9857|-129.9857|-133.9857|-170.9857|-187.0397|44.551|||29.551|31.551|87.551|168.551|191.6677|174.853|197.57|127.57|165.57|187.5222|195.7497|172.7497
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-155.1262|-161.918|-154.4089|-168.1488|-158.7486|-158.6096|-186.1495|-149.1075|-205.1075||-134.0586|-137.0586|-137.6971|-145.1971|-127.6971|-176.6971|-165.4358|-142.9358|-102.9358|-171.9358|||-197.9358|-181.4358|-86.4358|-41.9358|-50.4358|-49.4358|-13.4358|-58.9358|-127.4358|-116.9358|-121.4358|-112.4358|-115.9358|-133.9358|-164.9358|-206.7664|21.7204|58.7204|75.2204|47.7204|87.7204|118.7204|12.7204|76.7204|131.2204|139.7204|152.7204|103.7204|99.7204|151.7204|194.9393|179.1953|178.6953|154.1953|182.6953|253.8281|129.8149|111.3149|177.3149|170.7653|165.2653|160.167|153.667|141.9315|161.4315|179.1461|214.3013|136.9047|96.9047|65.9047|72.4047|116.4047|183.4047|-38.6461|-65.6461||||-126.1461||-107.6461|-130.1461|-97.1461|-104.6461|-146.6461|-187.6461|-194.9957|-128.6809|-85.6809|-128.6809|-149.1809|-170.5065|-169.9239|-202.5266|15.1915|53.1915|25.6915|54.1915|40.6915|70.6915|74.1915|130.1915|141.6915|132.1915|78.6915|56.1915|149.1915|194.6915|237.8876|173.3876|222.5696|241.1606|188.0998|153.5998|163.5998|202.5998|238.0831|167.1617|140.1617|193.1617|179.3523|161.8523|150.3523|91.3523|184.3523|192.3523||86.3523|61.3523|91.3523|142.8523|173.3523|177.7248|186.9164||146.4488|162.9488|185.4488|212.832|146.5355|203.4561|-33.5709|-56.5709|-58.0709|-126.5709|-66.5709|-118.5709|-122.0709|-140.5709|-138.1454|-140.1454|-111.1454|-153.1454|-156.1638|-137.1638|-154.1638|-164.6135||-134.6135|-102.6135|-131.1135|-186.1135|-193.3762|||-126.3522|-100.8522|-143.3522|-131.3522|-164.3522|-183.6414|-160.8793|17.6363|115.6363|129.1363|150.1363|153.4359|155.9359|140.4359|144.4359|123.9359|109.4359|127.9359|158.9359|210.9359|161.0753|139.0753|80.0753|200.5753|191.9696|201.9696|228.8551||249.5056|253.0539|234.0539|236.0539|201.0539|69.5539|172.5539|239.0539|237.8377|77.9732|86.9732|168.4732|-2.2869||-77.2869|-142.7869|-121.7869|-163.291|-134.5178|-114.6948|-126.1948|-122.9127|-87.9127|-123.4127|-95.4127|-135.9127|-115.9755|-114.9755|-76.9755|-126.9755|-154.9755|-102.4755|-107.4755|-108.4755|-96.4755|-165.4755||-189.9755|32.5688|74.5688|16.0688|36.5688|99.0688|||151.0688|112.5688|125.0688|155.5688|171.0688|166.7987|178.6652|146.8799|191.8799|160.6122|118.1122|126.6122
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|-292.4454|-299.3838|88.5118|123.5118|193.5118|233.5118|253.0686|248.6874|171.5971||109.0573|109.0573|139.0573|149.0573|169.0573|129.0573|154.0573|129.0573|139.0573|69.0573|||29.0573|9.0573|69.0573|139.0573|89.0573|109.0573|134.0573|74.0573|34.0573|39.0573|79.0573|124.0573|124.0573|109.0573|84.0573|104.0573|134.0573|199.0573|234.2303|-73.5452|-153.5452|-158.5452|-215.5452|-215.828|-205.1422|-203.7691|-223.6324|-218.4804|-217.756|-227.251|-207.251|-237.251|-250.0012|-255.4335|-260.4335|-279.2255|-224.2255|-214.2255|-239.2255|-354.2255|-357.7506|-360.5562|-420.3402|-394.5447|-437.8274|-433.1416|-417.1501|-497.1501|-491.8335|-507.8705|-511.5228|126.9109|311.9109|349.3454|331.2171||||-151.2821||-166.2821|-171.2821|-206.2821|-281.2821|-271.2821|-321.2821|73.55|118.55|128.55|153.55|63.55|168.55|193.55|288.55|343.55|368.55|350.3333|393.1623|-46.7858|-131.7858|-61.7858|-6.7858|-11.7858|-16.7858|-81.7858|-291.7858|-191.7858|-66.7858|-141.7858|-166.7858|-206.7858|-231.7858|-236.7858|-281.7858|-346.7858|-410.8731|-360.5529|-425.5529|-385.5529|-382.1096|-217.1096|-372.1096|-307.1096|-327.1096|-242.1096|-307.1096||-152.1096|-357.1096|-302.1096|-127.1096|-192.1096|-272.1096|-242.1096||-192.1096|-82.1096|-57.1096|-222.1096|-197.1096|-212.1096|-192.1096|-272.1096|-402.1096|-324.844|9.5582|64.5582|259.5582|174.5582|254.5582|204.5582|189.5582|129.5582|169.5582|274.5582|364.5582|329.5471||374.5471|358.6634|333.7927|254.2402|284.2402|||294.2402|309.2402|284.2402|284.2402|204.2402|74.2402|139.2402|354.2402|362.2113|322.1793|406.0325|276.9806|331.3673|271.9658|286.9658|331.3509|240.9454|202.9949|255.5499|283.6665|197.7727|167.7727|155.7727|212.7727|158.7727|154.7727|111.7727||87.7727|118.7727|169.7727|212.7727|217.7727|180.3608|159.3608|211.3608|205.3608|217.512|148.6879|102.6879|94.6879||37.6879|27.6879|101.6879|122.6879|172.6879|209.5977|208.6641|-6.3991|-34.3991|-124.3991|-117.3991|-192.3991|-172.1515|-164.1515|-138.1515|-159.1515|-130.1515|-116.1515|-142.1515|-168.1515|-210.1515|-246.1515||-196.3303|-142.3303|-122.3303|-173.3303|-189.3303|27.0256|||78.0256|80.0256|121.0256|125.0256|151.0256|142.4548|164.4548|154.4548|144.4548|180.5054|172.5622|152.5622
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-430.7684|159.0983|265.7683|299.0983|297.3291|304.8085|329.6032|352.708|293.5611||320.2591|372.5083|261.4922|322.5846|313.983|304.6137|97.9437|71.2837|77.9537|87.9537|||61.2837|42.9537|67.9537|72.9537|32.9537|34.6137|97.9437|81.2837|97.9437|107.9437|121.2837|141.2837|174.6137|147.9437|131.2837|201.2837|223.643|200.4307|163.7707|187.1007|190.4307|210.4307|59.7099|66.3799|163.04|186.3476|156.889|146.889|177.8377|164.2644|114.2644|172.5943|156.2238|151.7172|121.7172|146.7172|100.0471|65.0471|58.3771|21.7172|66.7172|86.7172|121.7172|55.0471|48.3771|58.3771|65.0471|38.3771|66.7172|56.7172|81.7172|171.7172|160.0471|221.2551|213.7102||||188.8412||-43.1322|-21.4621|-53.1322|-64.7921|-74.7921|-124.7921|-113.1322|-134.7921|-164.7921|-150.7087|-185.7087|25.4585|57.1184|133.7885|115.4585|102.1184|67.1184|87.1184|13.7885|15.4585|20.4585|40.4585|3.7885|88.7885|53.7885|15.4585|77.1184|160.4585|162.5405|135.0394|146.0621|162.9407|124.753|147.3178|153.502|105.1696|120.1696|112.7103|112.7103|122.7103|84.3804|61.0403|101.0403|109.3804|132.7103|102.7103||127.7298|111.4426|94.7726|126.4134|-27.7043|-66.7043|-59.0443||-11.0443|-14.3743|-11.0443|-52.0443|-36.0443|-47.7043|-54.7043|-63.3743|-96.0443|-113.0443|-124.9153|-117.9204|-96.3213|-83.9913|-99.6613|-115.1393|-91.4352|-103.587|33.7275|53.7275|85.3976|65.3976||75.3976|83.7275|107.0201|77.2527|68.9227|||77.2527|75.5827|53.9227|77.2527|14.5827|5.9227|28.9227|70.5827|88.9227|85.6468|74.8915|79.7393|88.0792|60.0792|68.7393|96.7979|66.7979|62.7979|80.6749|82.6432|67.5552|73.8891|52.2191|68.2191|63.8891|65.6007|65.4069||61.7714|55.1114|64.1114|78.1114|91.7315|58.3554|81.0254|85.6854|61.6854|66.5003|46.8303|24.8303|41.5003||33.1703|6.1703|13.5003|16.8303|21.5003|51.1703|60.7437|59.5797|68.6424|51.6814|56.0115|-1.553|-9.8831|-10.553|-2.2131|-11.2131|-4.8831|-14.8831|-26.2131|-40.8831|-54.553|-85.553||-89.0367|-70.0408|-84.3297|8.1474|24.8174|38.1474|||30.1474|22.4873|21.1474|45.1474|34.4873|80.4873|79.3182|66.1124|51.5466|53.1807|50.7348|43.4048
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-256.4977|-336.4977|25.9948|30.9948|120.9948|320.9948|245.2302|205.2302|190.2302||115.2302|190.2302|140.2302|195.2302|255.2302|60.2302|145.2302|75.2302|180.2302|205.2302|||130.2302|55.2302|85.2302|150.2302|125.2302|315.2302|-35.3912|-100.3912|-275.3912|-249.352|-224.352|-209.352|-199.352|-134.352|-169.352|-294.352|-189.352|-189.352|-259.352|-254.352|-224.352|-184.352|-359.352|-377.8911|-431.2679|-323.3532|-339.2813|-375.1004|-345.1004|-368.1671|-370.4422|-300.4422|-300.4422|-220.4422|-190.4422|-270.4422|-330.4422|-360.4422|-350.4422|-415.4422|-453.5468|-478.6632|-409.4298|-504.4298|-514.3665|-575.1294|-480.1438|-482.9375|-349.3056|-469.3056|-548.6729|-430.911|210.497|90.497|230.497||||30.497||0.497|50.497|30.497|60.497|110.497|0.497|110.497|160.497|260.497|250.497|390.497|340.497|350.497|360.497|270.497|220.497|190.497|390.497|465.5522|436.1692|409.0768|472.8632|493.1813|479.6459|522.3843|399.3496|429.3496|409.3496|589.3496|-23.7644|-63.7644|-183.7644|-253.7644|-283.7644|-453.7644|-553.7644|-453.7644|-591.4049|-479.5122|-479.5122|-566.1246|-482.5578|-532.5578|-642.5578|-584.3643|-574.3643||290.4316|290.4316|40.4316|190.4316|340.4316|340.4316|400.4316||190.4316|330.4316|90.4316|110.4316|200.4316|260.4316|260.4316|200.4316|100.4316|180.4316|180.4316|140.4316|320.4316|260.4316|340.4316|320.4316|330.4316|330.4316|390.4316|459.3684|413.603|353.603||452.3366|413.1518|332.6565|412.6565|387.971|||377.971|436.6345|297.3959|127.3959|137.3959|147.3959|17.3959|207.3959|217.3959|307.3959|277.3959|277.3959|337.3959|387.3959|377.3959|447.3959|390.9791|310.9791|390.9791|390.9791|390.9791|410.9791|359.0483|349.0483|520.0537|300.1897|390.1897||327.6835|327.6835|277.6835|267.6835|397.6835|357.6835|447.6835|437.6835|267.6835|437.6835|547.4261|574.9179|-67.764||-157.764|-252.764|-212.764|-127.764|-232.764|-382.764|38.5308|28.5308|123.5308|73.5308|133.5308|148.5308|243.5308|373.5308|402.2565|391.3994|321.3994|431.3994|401.3994|351.3994|311.3994|221.3994||371.3994|441.3994|481.3994|478.4993|280.5548|444.7831|||310.3146|313.4051|261.6139|176.6139|251.6139|196.6139|121.6139|46.6139|81.6139|46.6139|146.6139|216.6139
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-76.1582|-71.8147|14.3774|19.3774|27.8774|52.8774|55.3774|68.086|-20.1113||-43.6113|-44.1113|-44.1113|-33.1113|-14.6113|-47.1113|-41.6113|-35.1113|-33.1113|-42.1113|||-52.1113|-58.6113|-41.6113|-19.6113|-33.1113|-24.1113|-5.1113|-26.1113|-52.6113|-62.7626|-64.4584|-56.2059|-63.2059|-43.2059|-59.2059|-59.2059|-50.7059|-24.2059|-37.2059|-42.2059|-49.7059|-39.7059|-82.2059|-73.0899|-56.0342|-70.0342|-65.0342|-73.0935|-80.215|15.8352|41.8352|52.3352|54.3352|70.8352|76.2614|76.798|58.298|43.298|76.798|43.798|67.298|76.798|79.2478|68.4232|74.4232|96.6647|86.8774|86.086|69.8512|46.3512|52.3512|70.8512|75.668|68.6589|72.0377||||-50.5988||-32.0988|-44.5988|-43.0988|-73.0988|-77.2979|-81.7979|-84.2199|-84.4198|-70.4198|-66.9198|-88.4198|-104.7165|-115.2127|-114.0142|-120.1824|-109.9527|-120.1203|-74.1203|-118.6203|-119.2898|-115.2898|-59.2898|-43.2898|-39.7898|-64.2898|-96.7898|55.0097|77.0097|88.5097|109.5108|80.8775|74.8775|101.0306|79.6496|72.6496|72.1496|73.1496|50.1496|40.6496|36.1496|35.6496|37.1496|48.6496|33.6496|67.6496|55.6496||63.1496|30.6496|44.6496|80.6496|97.1384|75.2093|87.1884||63.1884|68.6884|87.8205|84.3561|66.2845|80.2071|40.7071|32.2071|10.7071|32.2071|24.2071|18.2071|24.7071|39.7071|34.2071|43.2071|64.7071|41.7071|60.2071|69.7071|73.0912|66.9902||77.0725|58.2472|-2.3226|-42.8226|-51.8226|||-47.8226|-40.3226|-52.3226|-55.7247|-53.7247|-66.2247|-59.6108|-64.8251|-63.3251|-64.6294|-57.6294|-62.1294|-49.1294|-55.1294|-74.6294|-75.1294|-84.6438|-90.2153|-89.8226|-82.6209|-88.6209|-95.1209|-117.4121|29.3187|32.3187|52.3187|70.3187||64.8187|56.8187|41.3187|63.8187|59.8187|34.3187|77.3187|94.8187|87.5208|64.4178|59.4178|40.4178|59.4178||-12.6921|-56.1921|-56.1921|-66.6921|-62.9608|-52.9608|-41.9608|-54.4608|-51.9608|-75.4608|-62.7875|-72.7875|-72.7875|-75.0694|-69.2801|-73.2801|-82.3981|-67.8981|-70.8981|-79.8981|-72.3981|-98.3981||-108.4146|-83.8512|29.9861|12.9861|0.9861|13.9861|||23.9861|26.9861|17.9861|37.9861|41.9861|43.9861|38.9861|17.9861|58.9861|57.9861|62.9861|71.9861
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|-133.441|-133.441|-108.441|-148.441|-188.441|-123.441|-163.441|-93.441|-148.441||-183.441|-183.441|-217.1567|-227.9519|-193.8355|-186.7676|-131.7676|-131.7676|-101.7676|-101.7676|||-146.7676|-181.7676|-136.7676|-126.7676|-91.7676|-41.7676|-51.7676|-46.7676|-181.7676|-126.7676|-111.7676|-121.7676|-151.7676|-136.7676|-91.7676|-131.7676|-86.7676|-31.7676|-86.7676|-51.7676|-46.7676|-66.7676|-196.7676|-201.903|-86.903|-76.903|-51.903|-41.903|-51.903|-46.903|-91.903|-126.903|-146.903|-161.903|-156.903|-196.903|-171.903|-241.8367|-169.5408|-232.5453|-190.8837|-190.9819|-216.3687|-209.2986|-214.2207|-228.5785|-219.5317|-256.1463|-248.6066|-288.6066|-249.8406|-199.9822|-109.9822|-194.9822|-194.9822||||-244.9822||-249.4246|-244.9162|-263.7958|-229.2981|-149.2981|-224.2981|-231.7201|-235.2446|-262.7717|-264.4686|-286.6318|-300.9798|-308.8664|-299.0182|-340.0202|-282.5225|-357.8028|-287.2809|-332.7542|-322.7542|-360.5602|-326.2245|-146.2245|-226.2245|-311.2245|-399.1384|181.8539|301.8539|256.8539|261.8539|302.8933|323.2148|294.1275|233.475|301.3611|240.1235|287.6372|-74.9381|-84.9381|-154.9381|-149.9381|-209.9381|-226.0423|-295.047|68.8059|78.8059||143.8059|158.8059|218.8059|199.3591|254.3591|246.7879|272.2643||279.4312|254.4312|370.2014|297.7259|-133.7729|-123.7729|-128.7729|-108.7729|-153.7729|-108.7729|-63.7729|-133.7729|-173.7729|-198.7729|-118.7729|-183.7729|-198.7729|-133.7729|-98.7729|-88.7729|-93.7729|-73.7729||-133.7729|-208.7729|-198.7729|-218.7729|-178.7729|||-153.7729|-68.7729|-193.7729|-223.7729|-276.6921|-287.5021|41.2696|56.2696|96.2696|31.2696|66.2696|141.2696|181.2696|136.2696|66.2696|61.2696|61.2696|81.2696|51.2696|81.2696|126.2696|146.2696|156.2696|271.2696|221.2696|216.2696|241.2696||236.9923|251.9923|316.9923|281.9923|296.9923|211.9923|271.9923|261.9923|301.9923|304.9914|324.9905|346.6561|-118.0673||-178.0673|-283.0673|-232.6405|-222.6405|-242.6405|-257.6405|-262.6405|-282.6405|-263.229|-308.229|-238.4308|-293.4308|-319.3676|11.2239|61.2239|71.2239|66.2239|151.2239|76.2239|156.2239|146.2239|181.2239||151.2239|231.2239|346.2239|218.8599|-3.9398|-63.9398|||-23.9398|-83.9398|-83.9398|-123.9398|-78.9398|-128.9398|-148.9398|-203.9398|-173.9398|-238.9398|-289.0997|72.5732
04628|1034504|/equities/money-forward|TOPIX500|606.6217|366.6217|566.6217|506.6217|566.6217|976.6217|1174.5796|1089.5329|1387.2588||1181.3987|-371.6305|-811.6305|-871.6305|-1082.33|-702.33|-692.33|-942.33|76.8308|296.8308|||286.8308|16.8308|16.8308|396.8308|326.8308|546.8308|546.8308|726.8308|831.6303|721.6303|651.6303|551.6303|761.6303|687.9225|850.4695|795.9499|805.9499|834.4582|784.4582|604.4582|664.4582|644.4582|384.4582|204.4582|24.4582|484.4582|424.4582|834.4582|704.4582|829.9536|825.1278|595.1278|751.8087|536.1436|646.1436|576.1436|-6.3647|-66.3647|-206.3647|-216.3647|-126.3647|-26.3647|-226.3647|-166.3647|-386.3647|-526.3647|-661.3647|-663.9811|-553.9811|-673.9811|-841.6457|-798.4952|243.166|233.166|393.166||||693.166||782.9622|701.6247|632.943|492.943|582.943|412.943|772.943|727.1589|682.6765|636.0295|530.0328|-305.341|-405.341|-210.341|-385.341|-445.341|-305.341|-280.341|-305.341|-345.341|-390.341|-545.341|-410.341|-370.341|-480.341|-610.3789|-645.421|-549.0788|6.6385|276.6385|196.6385|51.6385|1.6385|101.6385|71.6385|66.6385|141.6385|81.6385|221.6385|161.6385|171.6385|396.6385|391.6385|146.6385|206.6385|111.6385||471.6385|161.6385|336.6385|381.6385|671.6385|-141.6964|-296.6964||-446.6964|-541.6964|-619.6627|-560.1808|-580.8872|-575.8872|-570.8872|-500.8872|-780.8872|-715.9858|106.599|71.599|331.599|411.599|326.599|231.599|296.599|341.599|6.599|106.599|206.599|346.599||446.599|501.599|486.599|606.599|668.7211|||666.1946|516.1946|411.1946|316.1946|256.1946|111.1946|16.1946|251.1946|241.1946|316.1946|71.1946|151.1946|121.1946|216.1946|96.1946|111.1946|301.1946|206.1946|476.1946|586.1946|551.1946|616.1946|471.1946|146.1946|231.1946|226.1946|436.1946||226.1946|291.1946|316.1946|316.1946|516.1946|526.1946|471.1946|376.1946|351.1946|861.1946|941.8829|1100.7032|722.9476||427.9476|722.9476|727.9476|817.9476|687.9476|732.9476|892.9476|667.9476|671.8587|486.8587|121.8587|326.8587|461.8587|531.8587|596.8587|596.5231|681.5231|733.6368|510.152|613.2244|646.0555|361.0555||301.0555|421.0555|356.0555|466.0555|241.0555|251.0555|||91.0555|91.0555|211.0555|41.0555|61.0555|171.0555|161.0555|176.0555|211.0555|211.0555|366.0555|441.0555
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-70.372|-124.372|-120.372|-189.372|-202.372|-218.2617|-202.2617|-231.7908|-150.3116||-197.3116|-180.3116|-217.3116|-236.8462|-202.9958|5.9582|80.9582|85.9582|124.9582|102.9582|||34.9582|23.9582|81.9582|68.9582|84.9582|133.9582|174.9582|128.9582|40.9582|49.9582|197.9582|169.5647|-12.5178|-40.5178|-68.5178|-47.5178|-14.5178|-25.5178|-71.5178|-96.5178|-126.5178|-116.5178|-159.5178|-90.5178|-108.5178|-55.5178|-34.5178|-105.5178|-102.5178|-52.5178|-158.5178|-145.5178|-122.5178|-195.5178|-160.5178|-143.5178|-165.5178|-135.5178|-107.5178|-100.5178|-150.5178|-115.5178|-182.5178|-209.5178|-223.5178|-244.5178|-261.1753|-307.1753|-222.1753|-316.1753|-306.9819|-348.9819|-276.7577|-305.8974|-324.386||||-231.0568||-257.0568|-262.0578|-224.0578|-269.9531|-258.9853|-292.9853|-290.8725|-300.6716|-272.6716|-303.6716|-297.6716|-330.1851|-241.1851|-165.1851|-85.1851|-105.1851|-200.1851|-145.1851|-155.1851|-155.1851|-226.1851|-135.1851|-35.1851|-195.1851|-270.1851|-305.1851|-215.1851|-230.1851|-205.1851|-180.1851|-205.1851|-225.1851|-325.1851|-280.1851|-385.1851|-471.9569|-416.9569|-387.1699|-332.1699|-377.1699|-449.911|122.0608|32.0608|27.0608|147.0608|72.0608||397.0608|400.5998|335.5998|398.1664|381.296|378.6622|413.7914||350.9073|335.9073|140.9073|180.9073|210.9073|360.9073|-95.369|-155.369|-230.369|-200.369|-135.369|-270.369|-240.369|-255.369|-260.369|-260.369|-160.369|-65.369|-210.369|-130.369|-45.369|-240.369||-230.369|-210.369|-300.6878|-240.8509|-200.8509|||-275.8509|-192.2989|-222.2989|-242.2989|-273.3876|-281.264|-324.1823|-276.3136|-321.1818|-276.3973|-346.3973|-322.4414|-297.4414|-312.4414|-362.4414|-371.8793|-382.5053|-402.5053|92.6445|227.6445|332.6445|337.6445|411.2717|347.2463|286.6933|146.6933|206.6933||151.6933|201.6933|131.6933|56.6933|126.6933|171.6933|176.6933|146.6933|161.6933|431.6933|318.6337|423.6337|-92.1385||-112.1385|-32.1385|-92.1385|-47.1385|-222.1385|-357.1385|15.7661|65.7661|185.7661|241.9623|218.2915|207.2426|232.2426|271.1146|171.1146|221.1146|277.6273|250.1415|199.3239|233.7317|188.7317|198.7317||198.7317|269.1464|236.888|236.888|206.888|264.5978|||215.6642|198.9325|236.4527|-33.2141|-25.7141|-78.2141|-118.2141|-115.7141|-100.7141|-178.2141|-170.7141|-68.2141
04630|951788|/equities/morinaga-co-ltd|TOPIX500|87.0603|109.6503|98.6578|96.1578|111.1475|111.1361|125.2901|-42.5345|-30.0345||-40.0345|-32.5345|-45.0345|-60.0345|-47.5345|-100.0345|-90.9148|27.5425|32.5425|32.5425|||25.0425|30.0425|22.5425|30.0425|55.0425|75.0425|77.5425|87.825|65.9744|53.4744|68.4744|73.4744|89.2418|74.2418|39.2418|41.7418|76.7418|74.2418|77.4909|102.7676|87.3807|-2.2306|-52.2306|-37.2306|-54.7306|-49.7306|-39.7306|-62.2306|-39.7306|-19.7306|-7.2306|-4.7306|-17.2306|-14.7306|-27.2306|-72.2306|-87.2306|-69.6561|-49.6561|-89.6561|-82.6735|-78.5261|-75.7234|-83.3038|-91.7265|-92.6127|-88.1639|-90.6639|-112.6821|-110.2023|-117.1692|-82.0064|-47.0064|-52.0064|-84.5064||||-102.0064||-111.6738|-86.2656|-66.2656|-58.7656|-53.7656|-91.2656|-113.4895|-109.5717|-86.6107|-79.1107|-91.6107|-98.0394|-75.5394|-98.0394|-123.2382|-90.2647|-121.7928|-106.7928|-117.4087|-118.6486|-138.0817|48.5932|101.0932|81.0932|61.0932|33.5932|61.0932|98.5932|132.6035|112.1803|109.6803|120.4781|132.8923|-30.4142|-50.4142|-70.4142|-77.9142|-92.9142|-100.4142|-117.9142|-128.238|-130.2644|-108.2104|-156.0672|-124.1024|-145.6693||-130.0493|-151.9992|-148.4713|5.358|50.358|50.358|60.358||122.858|138.7311|100.1178|105.8701|83.3701|83.3701|25.8701|30.8701|73.3701|108.7446|94.0218|86.2742|-22.7265|-50.2265|-47.7265|-60.2265|-47.7265|-65.2265|-72.9328|-55.4328|-52.9328|-42.9328||-65.4328|-62.9328|-67.9328|-67.9328|-75.1945|||-62.6945|-50.1945|-55.1945|-40.1945|-65.1945|-75.1945|-82.6945|-75.3636|-72.8636|-80.4039|-92.5666|-92.5666|-106.7407|-98.4406|-75.9406|-90.9406|-120.3506|-108.6021|-91.1021|-86.1021|-103.6021|-111.1021|-163.169|-95.934|-110.934|-140.5901|-120.5901||-135.5901|-117.739|-149.7101|-138.0112|-109.844|-137.344|-170.2434|104.9926|132.9085|116.1483|-39.9915|-29.9915|-77.4915||-82.4915|-117.4915|15.2145|5.2145|2.7145|2.7145|0.2145|10.2145|20.2145|27.7145|92.7145|65.2145|97.7145|100.2145|105.2145|100.2145|110.2145|132.7145|100.2145|132.7145|135.2145|55.2145||72.7145|117.7145|152.7145|102.9992|97.9992|95.4992|||127.9992|107.9992|90.4992|80.4992|100.4992|142.6379|-7.1144|-42.1144|-57.1144|-102.1144|-87.1144|-57.1144
04631|951797|/equities/morinaga-milk-industry|TOPIX500|481.7794|399.0486|469.0486|516.7207|508.023|601.6922|527.9819|177.9819|177.9819||157.9819|387.9819|327.2021|342.4468|414.9409|285.3953|205.3953|305.3953|305.3953|305.3953|||342.0405|262.0405|202.0405|192.0405|252.0405|442.0405|327.2673|-18.311|-268.311|-288.311|-248.311|-238.311|-218.311|-238.311|-278.311|-208.311|-118.311|-88.311|-98.311|-128.311|-128.311|-128.311|-218.311|-148.311|-128.311|-88.311|-88.311|-138.311|-268.311|-288.311|-268.311|-258.311|-278.311|-258.311|-298.311|-548.311|-495.3456|-510.384|-504.3155|-528.6839|-579.0933|13.0418|143.0418|113.0418|143.0418|203.0418|283.0418|373.0418|603.0418|333.0418|243.0418|473.0418|495.602|-14.0058|-144.0058||||-64.0058||-404.0058|-364.0058|-314.0058|-164.0058|-104.0058|-174.0058|-214.0058|-244.0058|-184.0058|-174.0058|-124.0058|-214.0058|-214.0058|-384.0058|-433.8954|-374.9943|-444.9943|-399.8078|-419.8078|-549.2309|65.4882|195.4882|365.4882|407.2091|404.1212|366.2458|354.162|436.8466|339.7759|309.7759|269.7759|265.3066|361.4517|299.9464|367.7182|-63.0742|-128.0742|-168.0742|-183.0742|-243.0742|-253.0742|-208.0742|-103.0742|-233.0742|-98.0742|-163.0742||-253.0742|-265.3602|-302.0669|-315.3521|10.9311|40.9311|70.9311||100.9311|90.9311|120.9311|30.9311|120.9311|150.9311|50.9311|50.9311|240.9311|278.8123|284.7914|318.6571|-42.5144|-62.5144|-72.5144|-142.5144|-102.5144|-172.5144|-312.5144|-271.1795|-211.1795|-241.1795||-171.1795|-151.1795|-251.1795|-181.1795|-161.1795|||-171.1795|-151.1795|-151.1795|-151.1795|-111.1795|-221.1795|-321.1795|-322.4806|-267.4806|-267.4806|-322.4806|-354.0305|-319.0305|-299.0305|-289.0305|-349.0305|-363.7654|-388.7654|-398.7654|-403.7654|-452.8453|-407.8453|-337.8453|-187.8453|-117.8453|-137.8453|-117.8453||-227.8453|-207.8453|-297.8453|-337.8453|-227.8453|-307.8453|-327.8453|-337.8453|-550.9392|343.8755|283.8755|328.7506|-59.5203||-159.5203|-239.5203|-189.5203|-199.5203|-294.5203|-311.1337|-366.8152|-358.9613|-329.957|-371.058|-311.058|-394.5089|-363.8988|-349.332|44.4171|64.4171|74.4171|54.4171|54.4171|114.4171|184.4171|84.4171||164.4171|344.4171|344.4171|313.2412|309.7124|315.7916|||262.3353|292.3353|339.2614|306.9572|327.0361|277.0361|197.0361|107.0361|107.0361|97.0361|197.0361|277.0361
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|97.682|89.682|96.682|78.682|79.682|130.682|143.8134|122.7371|122.4301||132.2001|134.9658|96.9658|119.9658|157.9658|93.2247|118.2247|125.2247|135.3608|128.7879|||87.7879|62.7879|105.7879|112.7879|120.7879|142.7879|145.6532|128.5044|68.5044|98.5044|105.5044|166.5044|-21.4786|-9.4786|-50.4786|-121.4786|-136.4786|-87.4786|-93.4786|-125.4786|-133.4786|-91.4786|-188.4786|-194.4207|26.0291|45.0291|55.0291|39.0291|54.0291|86.0291|101.0291|174.0291|172.5879|184.4866|177.129|127.129|147.129|136.129|170.129|77.129|114.129|132.129|116.129|135.129|121.129|173.129|162.129|164.6433|193.5481|109.1627|115.1627|118.1627|171.1627|-4.4273|-76.4273||||-162.4273||-119.4273|-141.4273|-152.0335|-141.0335|-128.0335|-158.0335|-181.4816|-155.077|-118.077|-177.077|-189.4189|-153.0561|-165.0561|-199.0561|-229.3162|-189.3162|-219.9521|-195.9521|-248.5023|-252.1692|1.9923|72.9923|133.9923|155.9923|115.9923|71.9923|166.9923|212.4914|164.3238|207.6931|210.7145|161.9606|158.5197|99.5197|110.5197|146.5197|-2.0282|-45.0282|-115.0282|-123.0282|-94.0282|-135.0282|-132.0282|-202.0282|5.9137|6.9137||33.9137|5.9137|17.9137|66.9137|79.9137|99.9137|127.9137||161.7374|152.5416|180.4906|-49.548|-83.548|-115.548|-161.548|-203.4423|-218.1448|-184.1448|-163.1053|1.2227|6.2227|29.2227|106.2227|104.2227|150.2227|141.2227|176.2227|212.118|170.118|161.118||222.118|195.6311|-30.4004|-95.4004|-111.4004|||-46.4004|-54.4004|-105.4004|-125.4004|-155.4004|-140.4004|-177.4004|-180.5004|-190.6671|-178.5479|-171.5479|-183.5479|-127.5479|-114.5479|-150.5479|-120.5479|-156.5479|-115.5479|-152.5479|-160.5479|-173.5479|-235.5479|-300.1643|104.0345|84.0345|176.0345|150.0345||116.0345|261.0345|145.0345|161.0345|96.0345|21.0345|78.0345|170.0345|176.0383|-35.1872|-100.6872|-114.6872|-101.1872||-130.1872|-164.6872|41.0737|51.0737|132.5737|151.193|155.5477|-22.4674|-13.4674|-46.4674|-13.4674|-67.4674|-70.4674|-63.9674|-87.4674|-156.4674|-166.2338|-112.7338|-104.2338|-94.7338|-131.7338|-200.7338||-212.5376|31.5441|118.5441|58.5441|72.0441|86.5441|||79.0441|92.0441|116.5441|124.0441|179.0441|161.3545|170.2033|117.2033|147.2033|126.7033|123.2033|133.2033
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|-573.8409|62.1143|305.1143|78.1143|114.1143|267.1143|363.1143|444.1143|471.425||413.425|536.3056|511.5618|498.2353|545.7529|367.7529|427.7529|287.7529|344.7529|349.7529|||101.7529|14.7529|102.7529|352.7529|440.7529|516.053|450.053|494.2255|392.2661|450.2661|529.7956|559.9396|605.044|-104.9465|-222.9465|-196.9465|-350.9465|-378.9465|-335.9465|-456.9465|-457.9465|-269.9465|-363.9465|-84.9465|-208.9465|-36.9465|-115.9465|-247.9465|-378.9465|-394.9465|-359.9465|-228.9465|-136.9465|-147.9465|-109.9465|-116.9465|-229.9465|-399.9465|-327.9465|-586.9465|-338.9465|-426.9465|-453.9465|-510.9465|-482.9465|-612.9465|-504.3464|-527.3464|-421.3464|-697.3464|-759.1071|-675.3412|-555.378|-523.378|-523.149||||-582.149||-262.149|-410.149|-362.149|-413.149|-375.149|-555.149|-542.6107|-398.6107|-494.6107|-442.6107|-447.6107|-489.6107|-360.6107|-380.6107|-316.6107|-293.6107|-347.6107|-171.6107|-99.6107|-368.6107|-645.6107|-702.8666|-586.8666|-639.8666|-669.8666|-816.4073|-748.2884|-642.2884|-513.2884|-507.2884|-587.2884|-442.2884|-722.2884|-774.2884|-951.2884|-812.1646|-847.1646|-956.8699|-718.8699|-923.0777|-811.1502|-698.1502|-645.1502|-1047.1502|-734.0558|-1045.8953||-476.4015|-573.4015|-691.4015|-510.4015|-400.4015|-420.4015|-606.4015||-690.4015|-586.4015|-890.4015|-1052.3906|-1005.1562|-848.2033|-748.2033|-984.2033|84.5038|424.5038|854.5038|785.282|768.9245|814.0827|891.1714|706.1714|666.1714|416.1714|376.1714|591.1714|658.5238|628.1931||789.6035|490.4364|483.4364|658.4849|558.5369|||472.5369|545.4854|714.3727|332.7859|299.7859|208.7859|163.7859|355.7859|286.7859|406.7859|308.7859|326.7859|225.7859|148.7859|227.7859|393.7859|323.7859|276.7859|406.7859|493.7859|455.7859|432.7859|557.7859|564.9288|739.3098|504.8442|596.6047||563.4496|469.7279|469.7279|484.9755|569.3616|580.7352|600.7613|570.2361|341.2361|505.7068|396.0937|380.0937|240.0937||78.0937|188.0937|406.0937|397.0937|289.0937|304.0937|259.3336|283.3336|311.3336|316.7945|358.7945|322.5303|367.5303|437.3114|470.7905|295.3575|297.3575|350.3575|307.3575|269.3575|191.3575|179.3575||202.3575|338.3575|246.7438|310.7438|316.8264|360.8627|||380.0697|351.8436|302.8436|307.8436|369.8436|-65.8069|-72.8069|-158.8069|-55.8069|-161.8069|-107.8069|-3.8069
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|117.1654|167.1654|177.1654|292.1654|255.7393|274.7104|283.2893|276.046|161.046||226.046|291.046|286.342|316.342|291.342|131.342|221.342|206.342|266.342|306.342|||216.342|176.342|216.342|321.342|321.342|406.342|-24.2551|-114.2551|-314.2551|-290.839|-315.0989|-323.9988|-351.476|-286.476|-361.476|-331.476|-306.476|-266.476|-311.476|-411.476|-513.3066|-429.3601|-499.3601|-435.1285|-275.1285|-170.1285|-310.1285|-370.1428|-456.2697|-291.406|-246.406|-201.406|-91.406|-111.406|-101.406|-141.406|-206.406|-171.406|-61.406|-306.406|-326.406|-326.406|-296.406|-221.406|-281.406|-291.406|-321.406|-421.406|-366.406|-571.406|-513.2948|-413.2948|-303.2948|-313.2948|-458.2948||||-428.2948||-353.2948|-395.3275|-315.6836|-345.6836|-305.6836|-460.6836|-397.9818|99.2856|109.2856|59.2856|99.2856|159.2856|299.2856|339.2856|436.2018|336.2018|256.2018|306.2018|366.2018|423.5576|365.064|327.9793|357.9793|347.9793|262.9793|202.9793|272.9793|327.9793|387.9793|377.9793|373.0608|398.0608|-33.9858|-3.9858|-293.9858|-278.9858|-398.9858|-433.9858|-388.9858|-452.9589|-287.9589|-357.9589|-397.9589|-527.9589|-506.8988|-620.4431||199.2711|169.2711|239.2711|429.2711|529.2711|359.2711|324.2711||489.2711|-205.9839|-245.9839|-350.9839|-430.9839|-280.9839|-170.9839|-215.9839|-455.9839|109.3674|169.3674|109.3674|279.3674|243.7416|318.6017|285.6686|258.5755|168.5755|178.5755|278.5755|283.5755|263.5755||341.7506|293.0562|269.2291|288.8657|234.3837|||254.3837|289.3837|315.9818|298.2183|253.2183|297.3963|227.3963|302.3963|287.3963|252.3963|257.3963|217.3963|182.3963|147.3963|152.3963|247.3963|117.3963|112.3963|187.3963|222.3963|292.3963|380.4893|275.4893|331.6547|284.3386|326.2096|206.2445||166.2445|161.2445|76.2445|36.2445|121.2445|141.2445|281.2445|259.4994|259.4994|279.4438|232.6348|202.6348|147.6348||77.6348|122.6348|87.6348|122.6348|137.6348|217.6348|237.6348|242.6348|222.6348|132.6348|137.6348|117.6348|127.6348|177.6348|217.6348|182.6348|212.6348|302.6348|298.7609|248.0677|221.3789|191.3789||236.3789|266.5321|258.6467|218.4283|203.4283|263.4283|||256.2695|221.2695|265.855|279.2834|315.3148|287.8498|285.8849|160.8849|200.8849|130.8849|90.8849|175.8849
04635|952678|/equities/nagase-co-ltd|TOPIX500|6.7976|10.7976|39.7976|18.7976|15.7976|79.7976|82.7976|95.9973|94.9971||80.5828|117.5828|64.1842|76.1842|93.1842|9.1842|64.1842|56.1842|77.1842|83.538|||55.323|25.323|39.323|59.323|61.323|81.323|93.3033|-9.7773|-55.7773|-48.7773|-32.7773|-12.7773|-23.7773|-9.7773|-37.7773|-32.7773|-21.7773|-6.7773|-19.7773|-43.7773|-42.7773|-30.7773|-87.7773|-59.7773|-38.7773|-1.7773|-32.7773|-67.7773|-70.7773|-58.7773|-48.7773|-35.7773|-40.7773|-37.7773|-55.7773|-48.7773|-46.7773|-83.7773|-62.7773|-99.7773|-83.9192|-97.9102|-75.3656|-94.3656|-84.3656|-97.3656|-66.3656|-95.3656|-102.8033|-112.8033|-84.8757|-49.8757|-33.8757|-67.8757|-68.8757||||-93.8757||-106.5286|-99.1985|-110.6649|-106.6833|-94.8127|-106.8127|6.1986|52.1986|39.1986|37.1986|19.1986|45.1986|32.1986|4.1986|16.1986|45.1986|21.1986|47.1986|33.1986|14.1986|5.1986|42.1986|79.1986|106.1986|108.197|69.197|96.197|113.6304|94.6304|106.6304|106.6304|127.6304|132.256|-20.4803|-14.4803|-29.4803|-24.4803|-42.4803|-42.4803|-35.4803|-43.4803|-101.4803|-89.4803|-155.4803|61.3526|54.3526||66.3526|65.3526|84.3526|116.3526|92.3526|94.3526|98.4971||118.4971|124.7745|156.5273|62.1183|43.1183|46.1183|45.1183|7.1183|0.1183|38.1183|71.1183|36.1183|68.1183|45.1183|83.1183|69.0803|82.0803|75.0803|83.0803|103.8114|109.4016|125.6685||119.0455|92.0455|47.0455|18.0455|25.0455|||63.0455|101.0455|84.0954|92.0954|46.0954|27.0954|40.0954|84.0954|80.0954|91.4394|83.3771|86.6013|81.6013|90.3905|91.3905|105.9692|65.9692|65.9692|85.9692|93.9692|66.9692|75.9692|48.9692|97.9692|101.2459|-7.1888|-12.1888||-42.1888|-73.1888|-68.1888|-46.1888|-30.1888|-59.1888|-18.1888|-2.1888|-8.1888|-40.1888|-53.1888|-54.1888|-36.1888||-63.1888|-91.1888|-76.7098|-76.5664|-86.292|-59.292|-59.292|-87.292|-65.292|-92.292|-70.292|-90.292|-104.38|-94.5333|-105.8704|-99.356|-118.0622|-103.0891|-115.0891|-108.3014|-130.3014|-142.5016||-131.3351|25.692|73.692|31.692|11.692|99.692|||112.692|98.3245|90.9161|97.5179|113.2421|89.3246|93.0828|86.8986|92.8986|69.37|68.37|74.37
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|-59.58|-85.58|-104.58|-106.58|-100.58|-61.58|-59.58|-66.58|-104.58||-112.58|-136.9778|-136.6419|-140.3244|-131.3449|-145.3449|-151.161|-126.3647|-92.3647|-123.3647|||-121.3647|-119.3647|-141.683|-134.6478|-140.942|-130.7853|-126.7853|-115.7853|-119.7853|-141.5948|-135.4386|-126.1636|-124.1636|-143.1636|-170.1636|-182.2624|-135.2624|-132.2624|-143.2624|-166.2624|-151.2624|-154.2624|-211.2624|28.3461|105.3461|132.3461|161.3461|165.3461|198.3461|210.3461|222.3461|242.2179|229.0754|254.8091|215.8091|269.2862|225.2862|203.2862|274.0402|-58.2798|-130.2798|-185.2798|-232.2798|-266.3664|-264.9071|-253.5079|-266.1199|-279.7999|-264.5554|-308.8949|-248.2721|-43.5102|-8.5102|-35.5102|-7.5102||||-62.5102||-67.5102|-49.5102|-19.5102|-71.5102|-104.5102|-133.5102|-147.9557|-169.4508|-131.5443|-132.5443|-142.5443|-178.1048|-171.759|-152.759|-191.01|-171.6778|-187.1976|-170.7195|-184.855|-187.6167|-213.2963|-124.403|-63.403|-86.403|-166.403|-184.403|54.9239|117.9239|135.9239|160.9239|174.3599|-26.0387|-36.0387|-79.0387|-73.0387|-28.0387|-40.0387|-58.0387|-83.0387|-145.0387|-146.4874|-159.0971|-160.9412|-199.268|47.8876|33.8876||26.8876|28.8876|122.8876|132.8876|136.8876|157.2084|166.6205||161.3614|140.3614|172.3614|166.0127|-37.8932|-30.8932|-85.8932|-122.8932|-99.8932|-105.8932|-112.8932|-106.8932|-98.8932|-83.8932|-48.8932|-39.8932|-2.8932|-25.8932|-8.8932|-8.8932|-63.8932|-57.8932||-66.8932|-92.8932|-114.8932|-126.8932|-80.8932|||-37.8932|-60.8932|-119.8932|-152.8932|-155.8932|-168.8932|-173.8932|-169.048|-182.1089|-151.121|-185.0234|-149.4704|-139.8956|-140.8956|-181.2729|-167.581|-190.3677|-198.3531|-187.4478|-196.7198|-209.022|-234.4689|-231.5766|50.282|68.282|118.282|153.282||169.7577|194.7577|159.7577|189.7577|187.5085|172.9012|202.9012|182.9012|184.5569|164.0633|153.5147|168.183|-10.1311||-38.1311|-104.1311|-89.1311|-103.1311|-117.1311|-102.1311|-104.1311|-141.1311|-150.5345|-181.705|-159.7278|-158.8087|-151.9675|-150.9675|-147.429|-171.429|-164.3813|-128.3813|-126.3813|-98.3813|-111.3813|-208.3813||-187.387|30.2469|95.2469|60.2469|74.2469|102.2469|||49.2469|18.2469|60.2469|78.2469|144.2469|170.2187|152.4118|120.4118|156.4118|146.4118|144.7244|147.7244
04637|952895|/equities/nankai-electric-railway|TOPIX500|-43.4133|-55.4133|-42.4133|-61.4133|-63.4133|-60.4133|-48.4133|-13.4133|-87.4133||-123.4133|-134.4133|-160.3481|13.2079|47.2079|49.2079|80.2079|153.2079|169.2079|-51.3552|||-67.3552|-121.3552|-130.3391|-146.0434|23.6699|69.6699|74.6699|74.6699|53.6699|55.6699|57.6699|107.6699|96.6699|58.6699|34.6699|40.6699|46.6699|98.6699|111.6699|93.6699|104.6699|102.6699|13.6699|49.6699|91.6699|91.6699|131.6699|94.6699|121.6699|169.6699|166.8554|178.2838|141.3968|143.3968|153.3968|175.0435|-47.851|-56.851|-24.851|-116.851|-88.851|-113.851|-123.89|-126.3222|-130.0802|-125.0892|-90.6385|-78.6385|-104.6385|-147.6385|-136.3206|-141.2772|-100.2772|-127.2772|-130.9372||||-81.9372||-82.9372|-52.9372|-47.9372|-95.9372|-113.9372|-131.9372|-166.1525|-145.3841|-88.3841|-107.3841|-137.3841|-166.4823|-146.1942|-155.1942|-195.2714|-149.246|-183.8844|-148.316|-181.0506|-182.0506|-201.7785|-193.7307|-123.7307|-104.7307|-172.7307|-207.1453|64.822|125.822|159.822|134.9285|160.9285|175.3094|-5.7321|-72.7321|-64.7321|-53.7321|-91.7321|-122.7321|-119.7321|-121.7321|-103.7321|-113.7321|-133.7321|-159.7321|14.3663|12.3663||28.3663|17.3663|114.3663|135.3663|154.3663|143.576|125.576||89.576|103.576|142.576|183.1956|133.9951|182.1056|-35.3077|-97.3077|-112.3077|-96.3077|-102.3077|-111.3077|-115.3077|-142.3077|-80.3077|-88.3077|-72.3077|-74.3077|-49.3077|-60.3077|-105.3077|-135.3077||-134.3077|-113.3077|-147.3077|-195.1416|-126.1416|||-63.1416|-35.1416|-103.1416|-137.1416|-152.1416|-163.1416|-177.1416|-180.2684|-184.6316|-183.8129|-189.3901|-155.3901|-135.3901|-144.3901|-167.3901|-169.3901|-215.3901|-222.6557|-235.7285|-225.509|-214.509|-239.509|-305.7322|8.8928|87.8928|100.8928|209.8928||218.8808|248.7565|187.8405|210.6006|171.9015|126.9015|182.9015|192.9015|235.0016|188.724|195.6378|197.3198|212.9109||233.5121|258.6556|-118.0149|-115.4055|-127.7409|-104.7409|-115.7409|-137.7409|-128.3901|-171.3901|-132.1173|-157.1173|16.9973|41.9973|50.9973|38.9973|44.9973|74.9973|73.9973|107.9973|112.9973|31.9973||72.9973|99.9973|177.9973|119.9973|128.9973|148.9973|||107.9973|67.9973|100.9973|110.9973|162.9973|164.8304|146.3448|110.3448|150.3448|147.6071|134.6071|134.6071
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|68.028|78.028|98.028|58.028|158.028|178.028|238.028|258.028|238.028||278.028|298.028|268.028|308.028|318.028|98.028|348.028|218.028|268.028|247.8772|||247.8772|127.8772|187.8772|237.8772|277.8772|357.8772|337.8772|291.1648|241.1648|251.1648|251.1648|301.1648|341.1648|331.831|311.831|391.831|377.9664|187.9664|197.9664|187.9664|167.9664|277.9664|167.9664|247.9664|347.9664|327.9664|455.5182|-156.7912|-226.7912|-286.7912|-286.7912|-326.7912|-382.1073|-362.1073|-412.1073|-432.897|-469.33|-475.9222|-469.225|-419.225|-487.6105|-407.6105|-327.6105|-467.6105|-537.6105|-457.6105|-537.6105|-613.408|-563.408|-719.8978|-464.8865|-428.1636|-238.1636|-318.1636|-258.1636||||-228.1636||-268.1636|-298.1636|-258.1636|-248.1636|-278.1636|-408.1636|50.5188|180.5188|190.5188|170.5188|180.5188|250.5188|330.5188|300.5188|290.5188|360.5188|160.6312|250.6312|260.6312|260.6312|260.6312|260.6312|340.6312|310.6312|200.6312|200.6312|290.6312|510.6312|402.2607|482.2607|528.0674|448.9638|462.182|500.7578|567.6423|517.6423|387.6423|397.6423|587.6423|-141.1886|-161.1886|-281.1886|-251.1886|-521.1886|-450.7651|-534.1834||298.577|338.577|298.577|368.577|208.577|298.577|268.577||338.577|399.8511|339.8511|339.8511|369.8511|439.8511|499.8511|552.6123|115.4166|275.4166|335.4166|305.4166|367.5025|327.5025|267.5025|157.5025|147.5025|117.5025|197.5025|237.5025|287.5025|347.5025||398.3361|278.8216|258.8216|328.8216|258.8216|||248.8216|268.8216|138.8216|158.8216|188.8216|198.8216|148.8216|268.8216|298.8216|388.8216|188.8216|88.8216|188.8216|98.8216|128.8216|168.8216|198.8216|188.8216|348.8216|318.8216|378.8216|368.8216|367.5796|407.4841|327.4841|297.4841|367.4841||227.4841|297.4841|177.4841|137.4841|247.4841|257.4841|407.4841|417.4841|487.4841|556.0934|-102.9408|-52.9408|-312.9408||-502.9408|-557.1564|-379.6182|-431.2425|-274.8937|-284.8937|-384.8937|-377.1041|-474.0045|-415.3759|53.9968|13.9968|153.9968|173.9968|123.9968|173.9968|253.9968|223.9968|233.9968|273.9968|413.9968|263.9968||353.9968|469.9964|449.996|433.3289|458.1432|399.6036|||505.1151|414.5723|458.4137|-69.172|-89.172|-9.172|-49.172|-199.172|-319.172|-399.172|-404.0801|-268.6488
04639|952566|/equities/net-one-systems|TOPIX500|-180.8539|-185.8539|-250.8539|-315.8539|-310.8539|-235.8539|-355.8539|-443.7265|-399.9739||-407.7488|-299.1653|163.3826|148.3826|183.3826|113.3826|278.3826|63.3826|148.3826|148.3826|||128.3826|78.3826|183.3826|193.3826|248.3826|336.2585|281.3983|296.2194|206.2194|216.2194|241.2194|221.2194|251.2194|251.2194|71.2194|146.2194|181.2194|351.2194|355.2438|238.882|324.5911|321.4901|-64.7461|-89.7461|-164.7461|-159.7461|-109.7461|-84.7461|-134.7461|-164.7461|-144.7461|-124.7461|-139.7461|-184.7461|-244.7461|-269.7461|13.4448|8.4448|53.4448|43.4448|38.4448|113.4448|158.4448|193.4448|103.4448|58.4448|28.4448|33.4448|108.4448|13.4448|38.4448|38.4448|88.4448|143.4448|273.4448||||273.4448||338.4448|-184.3146|-259.3146|-278.4051|-279.6168|-338.7409|102.4467|182.4467|127.4467|187.4467|182.4467|222.4467|202.4467|132.4467|97.4467|117.4467|122.4467|242.4467|292.4467|327.8502|147.8502|157.8502|192.8502|137.8502|127.8502|157.8502|302.8502|282.0047|352.0047|337.0047|252.0047|372.0047|340.3762|340.3762|387.4121|-134.4344|-219.4344|-179.4344|-74.4344|-99.4344|-64.4344|-94.4344|-119.4344|-274.4344|-239.4344|-249.4344||-279.4344|-350.4827|-344.4252|-376.3058|-317.3244|-232.3244|-267.3244||-262.3244|-122.3244|-162.3244|-297.3244|-412.3244|-350.0827|-417.2009|56.1406|11.1406|251.1406|256.1406|211.1406|336.1406|368.4896|-53.0778|-203.0778|-148.0778|-123.0778|-138.0778|-183.0778|-278.0778|-323.0778||-329.88|-369.88|-389.8828|-344.8828|-342.3675|||-282.3675|-217.3675|-312.3675|-282.3675|-297.3675|-247.3675|-407.3675|113.4255|218.4255|283.4255|293.4255|323.4255|338.2506|401.3895|377.7911|377.7911|377.7911|262.7911|307.7911|282.7911|357.7911|427.7911|448.9345|513.8161|520.3512|487.0569|598.1188||524.5118|439.5118|354.5118|259.5118|354.5118|484.5118|449.5118|464.5118|474.5118|714.5118|-6.7571|-161.7571|-276.7571||-636.7571|-566.7571|-666.7571|-770.6745|-634.0828|-568.7031|-485.2257|-429.1397|-442.0996|48.0774|63.0774|113.0774|283.0774|343.0774|371.3301|371.3301|405.089|386.9845|316.9845|331.9845|386.9845|344.7764||279.7764|449.7764|370.4224|325.4224|270.4224|350.4224|||452.4138|393.5154|372.2393|330.8214|345.0794|324.5033|209.5033|179.5033|129.5033|79.5033|199.5033|304.5033
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|-226.9484|-221.9484|-191.9484|-168.9484|-140.9484|-49.9484|-106.9484|-175.9484|-177.9484||-188.9484|-195.9484|-212.9484|-271.1093|-184.1054|-210.1054|-162.1054|-195.0594|-138.0594|-153.0594|||-182.0594|-195.0594|-197.8908|-178.8908|-194.8908|-205.8908|-183.8908|-174.8908|-224.8908|-244.3787|-234.8652|-178.4376|-147.4376|-168.4376|-189.4376|-139.4376|-165.4376|-231.4376|-249.5418|-254.7687|-238.1318|-208.4102|-303.4102|-156.4102|-193.4102|-192.4102|-144.4102|-206.4102|-189.4102|-192.4102|-171.4102|-233.4102|-250.4102|-309.4102|-350.1224|-336.5249|-339.361|-349.7901|-331.642|-354.642|-421.4912|-441.6013|-449.3348|-467.3164|-502.6746|-359.6746|-444.6746|-478.6746|-437.1384|-512.2094|-436.8993|-347.3881|72.1918|52.1918|72.1918||||227.1918||212.1918|212.1918|227.1918|227.1918|237.1918|187.1918|172.1918|227.1918|227.1918|242.1918|222.1918|187.1918|167.1918|197.1918|227.1918|147.1918|247.1918|312.1918|283.8242|280.3603|293.2826|253.2826|328.2826|318.2826|223.2826|183.2826|223.2826|198.2826|248.2826|338.2826|373.2826|384.2029|405.6035|405.6035|250.6035|215.6035|200.6035|195.6035|225.6035|250.6035|290.6035|305.6035|200.6035|190.6035|330.6035|285.6035||320.6035|385.6035|385.6706|404.634|414.7675|349.7675|209.7675||204.7675|434.7675|368.9605|238.9605|168.9605|193.9605|188.9605|193.9605|83.9605|208.9605|263.9605|168.9605|163.9605|163.9605|23.9605|43.9605|143.9605|98.9605|163.9605|298.9605|188.9605|78.9605||158.9605|78.9605|83.9605|38.9605|78.9605|||78.9605|98.9605|73.9605|78.9605|128.9605|98.9605|93.9605|148.9605|318.9605|322.4562|361.3402|285.6558|318.7842|350.486|194.486|210.486|231.486|250.486|243.486|295.486|350.486|420.486|446.6511|374.3285|479.3285|440.9206|-93.4742||-176.4742|-262.4742|-364.4742|-362.1718|-388.1718|-421.2899|-353.2899|-366.2899|46.9258|302.9258|298.7509|293.3419|200.3419||250.3419|269.3419|279.3419|288.3419|180.3419|167.3419|240.3419|-199.2688|10.0292|53.0292|73.0292|61.0292|50.0292|87.0292|90.0292|123.0292|122.0292|150.0292|92.0292|52.0292|135.0292|77.0292||129.0292|134.0292|73.0292|77.0292|106.0292|187.0292|||252.8657|-15.55|-18.55|-115.55|-193.55|-151.55|-99.55|-165.55|-180.55|-219.5555|-200.5996|-153.5996
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-133.6925|-130.825|35.1391|19.1391|9.1391|61.1391|87.1391|102.1391|78.1391||63.1391|64.1391|95.1391|112.1391|150.8212|-120.0235|-92.3007|-115.3007|-90.5407|-79.5407|||-114.5407|-122.5407|-89.2116|-51.2116|-71.2116|-33.2116|-32.2116|-44.2116|-88.2116|-123.2351|-89.9279|-91.2505|-100.2505|-94.6426|-101.6426|-131.1584|-119.676|-96.2368|-86.2368|-95.2368|-102.2368|-93.2368|-135.2368|13.9104|17.9104|55.9104|37.9104|20.9104|47.9104|82.9104|99.9104|110.9104|110.9104|149.7894|-34.3132|-54.3132|-84.3132|-118.3132|-78.3132|-130.3132|-117.0702|-127.3581|-123.3581|-114.3581|-108.3581|-121.3581|-67.3581|-80.3581|-91.3581|-113.3581|-86.3581|-38.3581|-14.3581|-36.3581|-24.3581||||-68.3581||-44.3581|-113.3581|-106.3581|-124.3581|-118.5471|-148.5471|-118.5464|-65.5464|-97.5464|-91.5464|-124.5464|-129.7738|12.7564|63.7564|71.7564|60.7564|28.7564|43.7564|37.7564|22.7564|23.7564|48.7564|26.7564|32.7564|27.7564|7.7564|68.7564|96.7564|133.7564|121.7564|92.7564|116.7564|122.7564|151.7293|122.8659|158.2399|147.211|120.1233|136.5005|110.5005|144.5005|127.3386|120.3386|59.3386|122.3386|72.3386||60.3386|74.3386|94.3386|111.3386|129.5429|137.5259|110.5259||147.5259|131.3065|143.495|123.495|84.495|98.495|131.495|142.8278|90.2843|122.2843|146.2843|129.7604|105.148|100.148|123.148|110.5797|107.5797|85.5797|117.5797|134.5797|117.8663|157.6848||138.9276|127.1418|-23.6712|-84.6712|-79.6712|||-70.6712|-58.6712|-102.6712|-120.3569|-115.2801|-125.2801|-118.7557|5.1007|22.1007|12.1007|77.1007|73.1007|53.1007|55.1007|84.1007|109.1007|92.1984|110.1984|116.961|127.961|139.6234|131.076|75.076|121.076|124.076|107.076|116.8413||52.8413|61.8413|84.8413|115.8413|130.8413|63.8413|98.8413|127.8413|140.657|103.731|73.731|58.731|82.731||68.731|4.731|23.731|43.731|77.731|73.731|97.731|111.1455|107.9498|41.9498|60.9498|14.9498|8.9498|14.9498|32.9498|17.9498|44.9498|57.9498|63.9498|66.9498|56.9498|19.9498||35.9498|94.9498|101.9498|115.3331|-109.2034|-104.4482|||7.7485|4.7485|30.7485|66.7485|96.7485|100.665|124.7389|74.1343|74.1343|52.1343|26.1343|32.1343
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|-108.6234|7.4724|43.4724|30.4724|39.4724|72.4724|91.4724|93.3146|57.3146||45.3146|54.3146|78.3146|101.3146|-7.9875|-67.9875|-63.9875|-65.9875|-54.9875|-52.9875|||-57.9875|-60.9875|-69.9875|-39.9875|-48.9875|-24.9875|-24.9875|-54.9875|-75.9875|-99.9306|-92.5896|-78.9501|-93.9501|-78.3458|-98.3458|-93.338|-78.338|-44.338|-42.338|-63.338|-78.338|-87.338|-114.338|-101.3755|-95.5439|-109.5439|-96.7154|-86.1131|-86.1131|-79.1131|-73.1131|-77.1131|-83.1131|-74.1131|-79.1131|-73.1131|-50.1131|-74.1131|-45.1131|-117.1131|-127.1131|-150.1131|-120.1131|-91.1131|-117.1131|-154.1131|-133.1131|-168.1131|-154.1131|-180.1131|-145.1131|-191.1257|-204.4175|-51.8376|-69.8376||||-121.8376||-93.8376|-134.8376|-124.4106|-146.4106|-151.797|-161.797|-106.2015|-23.2015|-59.2015|-77.2015|-115.2015|-114.2015|-146.2015|-155.5142|-157.5142|-158.738|-176.0978|59.0873|42.0873|32.0873|53.0873|122.0873|129.0873|113.0873|101.0873|48.0873|102.0873|120.8192|136.9658|156.7178|-31.4814|-20.4814|-16.4814|-39.4814|-41.4814|-43.4814|-35.4814|-72.4814|-56.4814|-110.4814|-119.4814|-136.4814|-118.4814|-177.4814|-159.6746|-162.6746||-175.694|-177.5489|-177.5912|-152.5912|-184.1014|-191.1126|-214.6251||-195.2502|-234.5002|22.0249|166.0249|189.3055|152.2838|149.5376|148.0973|142.7193|123.4829|102.4829|39.4829|39.4829|40.4829|55.4829|50.4829|16.4829|40.4829|61.4829|113.4829|109.4829|124.5282||151.5282|-15.0038|-67.0038|-101.0038|-117.9722|||-104.9722|-106.9722|-126.2469|-109.6144|-120.6144|-150.6144|-141.1827|-140.4252|-128.4169|-123.8984|-131.8984|-121.8984|-133.8984|-119.8984|-80.8984|-74.8984|-80.8984|-74.8984|-57.8984|-48.8984|-54.8984|-56.8984|-89.8984|-44.8984|-60.8984|-65.8984|-105.8984||-134.8984|-212.8984|-205.8984|-157.8984|-150.8984|-215.8984|-171.8984|-104.8984|-83.8984|-149.8984|-140.8984|-175.8316|-158.1366||-147.1366|-191.1366|20.0686|37.0686|100.0686|123.0686|123.9651|144.739|130.9878|105.6596|-12.1217|-0.1217|-113.1217|-110.3262|-70.3262|-48.3262|-34.3262|-9.3262|-10.3262|-19.3262|-68.3262|-104.3262||-111.7116|-69.7116|-56.7116|-93.7116|-116.7116|12.2676|||39.2676|51.2676|79.2676|100.2676|107.2676|110.9084|128.9538|91.5541|98.5541|103.0601|109.0434|105.0434
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-151.1428|-176.1428|-136.1428|-166.1428|-221.1428|-246.9723|-251.9723|-281.9723|-324.4136||-285.7374|-250.5415|-320.8795|7.9068|182.9068|125.9146|155.9146|185.9146|227.9607|194.4008|||-6.3339|-51.3339|-71.3339|-56.3339|-31.3339|-31.3339|-66.3339|-121.3339|-181.3339|-209.2599|-169.7332|-187.2036|-202.4484|-182.1803|-202.1803|-212.1803|-157.1803|-122.1803|-107.1803|-152.1803|-147.1803|-132.1803|-277.1803|-213.5336|-218.5406|-138.5406|-193.5406|-218.5406|-223.5406|-273.5406|-177.7009|-177.7009|-202.7009|-242.7009|-287.7009|-282.7009|-312.7009|-327.7009|-257.7009|-342.7009|-315.501|-357.6196|-222.6196|-252.6196|-317.6196|-386.5218|-284.7464|-387.828|-242.828|-317.828|-327.828|-331.345|-181.345|-1.345|-26.345||||-136.345||-191.345|-116.345|-151.345|-136.345|-146.345|-231.345|-231.345|-81.345|-31.345|-36.345|-76.345|-31.345|-36.345|-71.345|-156.345|-66.345|-186.345|-196.345|-271.345|-342.3278|-340.0865|107.0585|147.0585|162.0585|137.0585|52.0585|157.0585|137.0585|237.0585|297.0585|247.0585|247.0585|327.0585|334.492|254.492|224.492|274.492|305.8245|302.305|280.3389|283.7199|218.7199|193.7199|48.7199|168.7199|218.7199||228.7199|243.7199|273.7199|263.8554|360.9505|321.6605|216.6605||311.6605|234.1487|319.1487|336.8319|246.4799|244.6155|279.6155|229.6155|219.6155|189.6155|224.6155|300.1283|-118.0596|-253.0596|-302.0107|-287.7897|-283.6552|-297.9827|-167.9827|-107.9827|-122.9827|-102.9827||-87.9827|-132.9827|-212.9827|-241.9252|24.4788|||54.4788|94.4788|44.4788|99.4788|84.4788|54.4788|54.4788|109.4788|174.4788|189.4788|274.4788|229.4788|239.4788|244.4788|249.4788|305.2542|288.6158|316.2398|342.9871|192.9871|292.9871|232.9871|137.9871|172.9871|252.9871|222.9871|329.1523||172.847|87.847|132.847|132.847|147.847|72.847|122.847|197.847|182.847|227.847|202.847|197.847|212.847||-86.1176|-206.1176|-156.1176|-181.1176|-215.6862|-219.6513|-230.4459|-205.8591|-200.8591|-221.3693|-211.3693|-239.2992|-229.5669|-214.5669|-243.6855|-252.7061|-286.8752|-246.8752|-271.8752|-231.8752|-266.8752|-334.5835||-175.864|-70.864|-45.864|-160.864|-220.864|-185.864|||-155.864|-180.864|-140.864|-195.864|-195.864|-120.864|-150.864|-210.864|-218.7378|-249.1531|-262.3923|-202.4905
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|-86.9675|-73.9639|-56.571|-66.6345|8.2516|26.2516|30.2516|36.2516|21.2516||7.2516|23.2516|53.2516|62.0018|71.8353|-36.8607|-19.8607|-15.8607|-14.8607|-25.8607|||-27.8607|-54.8607|-52.7341|-51.9412|-46.9412|-34.9412|-30.9412|-35.9412|-56.9412|-68.9902|-58.6558|-63.3397|-63.1553|-56.1699|-72.1699|-51.1699|-51.1699|-45.1699|-46.1699|-61.1699|-58.1699|-57.1699|-85.1699|34.2848|50.2848|65.2848|39.2848|28.2848|3.2848|12.2848|24.2848|29.2848|56.2848|86.2848|84.2848|104.9275|82.5862|66.5957|40.4117|11.4117|17.4117|41.4117|31.4117|40.4117|50.4117|34.4117|54.4117|68.8464|-24.8749|-36.8749|-38.8749|-37.8749|-18.8749|-13.8749|-16.8749||||-27.8749||-50.8749|-54.8749|-61.1943|-64.7159|-48.3345|-57.3345|-49.0458|-19.0458|-27.0458|-28.0458|-38.0458|-30.0458|-48.0458|-49.0458|-49.0458|-41.0458|-67.0458|-61.0458|-67.1064|-81.2294|21.7654|41.7654|61.7654|56.7654|45.9792|29.9792|47.9792|55.9188|64.9188|56.8608|58.8608|48.8608|49.8608|48.8608|45.8608|31.8608|40.8608|24.8608|28.8608|19.8608|19.8608|10.8608|27.8608|3.8608|25.8608|16.8608||19.8608|14.8608|27.8608|40.8608|37.8608|34.8608|45.8608||34.8608|40.8608|62.8608|87.6786|60.6985|62.6094|66.1216|43.8669|18.8669|43.8669|44.8669|26.8669|28.8669|37.8669|34.8669|24.8669|34.8669|44.8669|49.8669|56.8669|55.8669|61.241||64.2976|55.2976|51.1459|33.1459|29.1459|||35.1459|42.1459|39.1459|37.1459|30.1459|38.1459|54.1459|69.1459|77.1459|45.1459|62.1459|76.1066|68.1784|-7.5969|-16.5969|-14.5969|-29.5969|-19.5969|-11.5969|-10.5969|-8.5969|-20.5969|-47.5969|-5.5969|-5.5969|-6.5969|-23.5969||-22.5969|-25.5969|-26.5969|-26.5969|-28.5969|-57.5969|-33.5969|-25.5969|-31.5969|-64.5969|-54.5969|-65.3299|-45.4223||-52.4223|-72.4223|-54.8026|-58.2251|-38.8343|-22.8343|-26.8343|-37.8343|-33.8343|-60.8343|-36.8343|-57.8343|-56.927|-57.6967|-46.3787|-44.3787|-33.3787|-18.3787|-25.3787|-23.3787|-28.3787|-55.3787||-59.3787|-29.3787|-24.3787|-55.3787|-70.3787|14.7302|||35.7302|42.7302|53.7302|55.7302|63.7302|61.1447|66.2164|63.9626|64.9029|62.0032|52.5774|51.5774
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-131.3175|-103.3175|-120.3175|-154.3175|-183.3175|-185.2417|-200.5463|-213.6625|-244.4584||-248.676|-233.6955|-283.9395|103.5697|134.5697|101.5697|104.5697|119.5697|154.5697|119.5697|||134.5697|124.5697|54.5697|60.5697|119.5697|147.0219|134.4132|121.1662|68.1662|86.1662|66.1662|83.1662|83.1662|65.1662|57.1662|89.1662|135.1662|156.2048|133.2048|124.2048|131.2048|133.2048|40.2048|127.2048|123.864|122.864|161.6267|133.7519|163.3909|127.1566|135.8407|134.7674|132.0749|103.3063|108.3063|84.3063|56.3063|84.3063|114.3063|82.3063|125.3063|131.3063|132.3063|123.3063|97.3063|101.3063|141.3063|131.3063|176.3063|142.4461|141.4461|-103.1069|-42.1069|-80.1069|-75.1069||||-104.1069||-100.1069|-87.1069|-97.1069|-51.1069|-89.1069|-124.1069|-151.0077|-146.0085|-134.3217|-122.3217|-161.3217|-175.8019|-143.6929|-120.6929|-177.6929|-98.6929|-140.6929|-145.6929|-200.2699|-158.4566|-151.4566|-65.4566|-32.4566|-86.4566|-116.4566|-125.4566|-135.4566|-131.4566|-106.4566|-104.4566|-104.4566|-92.4566|-50.4566|-31.4566|-42.4566|-57.4566|-56.4566|-126.4566|-122.4566|-141.4566|-167.4566|-169.4566|-152.4566|-227.4566|-155.4566|-222.4566||-200.6185|-166.9094|-204.3438|-215.382|-180.2494|-191.2494|-238.9993||36.4635|61.4635|76.4635|71.4635|119.4635|224.4635|34.4635|59.4635|159.4635|188.1611|158.1611|139.1611|84.1611|20.1611|8.1611|7.1611|74.1611|127.1611|143.8285|150.8285|149.7173|116.7173||143.7173|81.7173|71.7173|115.7173|149.7414|||124.7683|136.0287|-13.0849|-24.0849|-65.0849|-109.0849|-136.0849|-151.9615|-115.9615|-92.9615|-86.9615|-108.9615|-97.9615|-120.9615|-127.9615|-113.9615|-184.9615|-169.9615|-171.9615|-184.7905|-204.4339|-197.0377|-210.4372|39.7234|21.7234|11.7234|118.7234||141.7234|175.7234|177.1179|145.1179|182.1179|195.5198|197.9665|186.2961|143.8594|193.8594|110.8264|157.8264|-4.9251||-80.9251|-115.9251|-120.9826|-92.9826|-87.9826|-120.9826|-156.814|-158.6963|-140.6963|-170.4959|-143.1621|-160.4023|-148.5917|-130.5917|-140.5917|-174.1574|1.1444|20.1444|6.1444|33.1444|40.1444|9.1444||45.1444|104.1444|175.1444|-5.9168|-63.9168|-63.9168|||-50.9168|-74.9168|-97.9168|-123.9168|-94.9168|-101.9168|-115.9168|-145.9168|-140.5742|-183.5269|-165.0484|-148.0484
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-896.1919|-837.991|-707.2123|-891.0692|-891.9332|-476.9332|-326.9332|-196.9332|-426.9332||-411.9332|-441.9332|-591.9332|-616.9332|-671.9332|-991.9332|-917.7036|-1063.5596|300.8863|180.8863|||600.8863|290.8863|360.8863|645.8863|645.8863|790.8863|790.8863|826.5896|-425.8942|-130.8942|-85.8942|-160.8942|-125.8942|-165.8942|-225.8942|-110.8942|-140.8942|-95.8942|-55.8942|-220.8942|-230.8942|-220.8942|-605.8942|-135.8942|-660.8942|-480.8942|-450.8942|-490.8942|-725.8942|-725.8942|-731.2169|-491.2169|-486.2169|-376.2169|-241.2169|-246.2169|-486.2169|-476.2169|-311.2169|-601.2169|-466.2169|-501.2169|-681.2169|-726.2169|-736.2169|-956.2169|-746.2169|-1156.2169|-1036.2169|-1241.2169|-1251.9076|-1217.6752|-1049.9168|-1107.9632|-1236.348||||-1472.0533||-988.689|-988.689|-1218.689|71.7976|786.7976|186.7976|446.7976|826.7976|771.7976|606.7976|436.7976|631.7976|806.7976|996.7976|1045.5588|930.5588|790.5588|1005.5588|1200.3431|1262.3256|1040.3618|1121.9617|1126.9617|1141.9617|846.9617|976.9617|1026.9617|1081.0551|1346.0551|1401.0551|-344.65|-469.65|-769.65|-474.65|-919.65|-1134.65|-1449.65|-1788.4877|-1028.4877|-1269.153|-1295.4214|-870.4214|-930.4214|-1355.4214|-1152.6905|-1423.2672||709.1733|604.1733|659.1733|984.1733|1114.1733|1089.3592|1238.7325||939.5065|1084.5065|679.5065|404.5065|214.5065|534.5065|949.5065|664.5065|319.5065|884.5065|1269.5065|869.5065|798.8436|678.8436|783.8436|578.8436|698.8436|648.8436|28.8436|528.8436|953.8436|987.0485||1017.5538|981.7265|794.1405|987.663|802.663|||637.663|752.663|577.663|527.663|457.663|192.663|117.663|382.663|462.663|542.663|382.663|277.663|332.663|117.663|57.663|72.663|392.663|447.663|737.663|642.663|752.663|917.663|962.663|1162.9589|1142.7321|828.3135|953.1261||717.7547|607.7547|687.7547|977.7547|944.5949|629.5949|924.5949|1112.0499|688.111|944.8456|792.3284|943.0604|598.0604||403.0604|278.0604|808.0604|943.0699|303.0699|498.0699|600.911|484.0677|437.0197|472.2441|524.1601|432.2515|512.2515|432.2515|437.2515|512.2515|500.4956|530.4956|708.6063|539.2847|514.4275|440.4784||410.4784|661.0315|487.9167|343.9167|296.9167|459.9167|||241.9167|339.9167|461.9167|527.9167|534.4074|626.5082|593.3425|394.4793|361.4793|286.4793|310.4793|428.4793
04647|946266|/equities/nifco-inc|TOPIX500|-346.6979|-274.9421|-252.4357|-283.5397|-295.3219|-237.0243|-233.6472|-208.6472|-243.6472||-228.6472|-253.6472|-213.6472|-233.6472|-168.6472|-288.6472|-228.6472|-243.6472|-203.6472|-158.6472|||-278.6472|-328.6472|-322.108|-311.7867|-371.1519|-252.626|-167.626|-187.626|-322.626|-313.4733|-314.137|-354.3189|15.0434|50.0434|130.0434|155.0434|215.0434|270.0434|315.6038|234.2819|268.9244|289.5022|69.5022|154.5022|179.5022|244.5022|229.5022|234.5022|291.7311|266.7311|301.9234|268.8561|298.8561|375.9512|-56.0749|-36.0749|-186.0749|-266.0749|-201.0749|-261.0749|-121.0749|-161.0749|-176.0749|-246.0749|-216.0749|-286.0749|-261.0749|-346.0749|-381.0749|-186.0749|-356.0749|-372.1378|-182.1378|-177.1378|-202.1378||||-312.1378||-232.1378|-307.1378|-323.0714|-343.0714|-348.1437|-388.1437|182.6185|327.6185|232.6185|227.6185|227.6185|322.6185|286.4294|266.4294|291.4294|331.4294|246.4294|351.4294|321.4294|306.4294|316.4294|327.1331|352.1331|227.1331|202.1331|167.1331|332.1331|382.1331|460.1479|479.6088|-38.8924|-123.8924|-223.8924|-143.8924|-233.8924|-258.8924|-148.8924|-103.8924|-63.8924|-48.8924|-58.8924|-218.8924|-313.8924|-403.8924|-506.2694|62.362||102.362|112.362|182.362|387.362|431.2355|493.3173|441.3603||-118.9251|-83.9251|-28.9251|-58.9251|-68.9251|-133.9251|-123.9251|-243.9251|-368.9251|-258.9251|-278.9251|-374.956|-179.956|-184.956|-204.956|-289.956|-376.34|-316.4889|-418.0433|62.1522|162.1522|262.1522||327.1522|287.1522|197.1522|267.1522|316.052|||261.052|296.1689|268.521|309.4678|237.1301|132.1301|212.1301|207.1301|167.1301|167.1301|202.1301|177.1301|267.1301|112.1301|207.1301|277.1301|157.1301|262.1301|302.8767|282.8767|312.363|310.6968|205.6968|320.6968|294.3787|244.3787|268.1986||368.554|271.2298|236.2298|291.2298|308.0346|223.0346|278.0346|303.0346|331.4274|338.2526|229.7082|174.7082|194.7082||219.7082|124.7082|229.7082|344.7082|129.7082|164.7082|274.7082|225.2314|261.9238|196.8195|266.8195|165.9502|100.9502|140.9502|205.9502|223.278|223.3645|215.405|242.7833|-27.3019|-89.3019|-167.3019||-131.3019|-67.3019|-108.3019|-218.3019|7.1466|29.1466|||118.1466|100.1466|152.1466|171.6629|202.5143|194.0547|194.0547|213.2275|209.9749|187.4903|137.4903|150.4903
04648|946227|/equities/nihon-kohden-corp|TOPIX500|217.9427|239.6527|159.6527|39.6527|69.6527|214.6527|190.5887|125.5887|165.5887||185.5887|125.5887|150.5887|160.5887|110.5887|45.5887|100.5887|90.5887|75.5887|15.5887|||5.5887|5.5887|20.5887|20.5887|170.5887|204.2653|173.3503|195.9448|136.1972|181.1972|216.2312|-66.7824|-71.7824|-71.7824|-81.7824|-96.7824|-101.7824|-116.7824|-76.7824|-101.7824|-131.7824|-101.7824|-211.7824|-86.7824|-116.7824|-41.7824|-31.7824|-121.7824|-66.7824|-81.7824|-66.7824|-86.7824|-126.7824|-151.7824|-141.7824|-236.7824|-242.9249|-222.4166|-214.659|-234.659|-199.659|-99.659|-89.659|-99.659|-184.659|-204.659|-189.659|-204.659|-124.659|-224.659|55.5439|140.5439|180.5439|170.6043|156.5243||||161.5243||176.5243|131.5243|156.5243|136.5243|151.5243|51.5243|96.5243|126.5243|216.5243|163.3613|193.3613|93.3613|88.3613|108.3613|63.3613|133.3613|73.3613|93.3613|83.3613|138.3613|138.3613|173.3613|203.3613|214.4276|189.4276|195.6513|195.6513|170.7509|130.7509|145.7509|95.7509|185.7509|90.7509|90.7509|135.7509|195.7509|214.1676|194.0752|229.528|-73.6642|-58.6642|-118.6642|-177.6642|-244.6642|-219.238|-263.9867||-219.3111|-139.3111|-99.3111|-169.3111|-109.3111|-119.3111|-144.3111||-99.3111|-74.3111|-89.3111|-154.3111|-149.3111|-79.3111|-94.3111|-89.3111|-119.3111|-64.3111|-14.3111|-79.3111|-99.3111|-159.3111|-124.3111|-338.3111|-299.6235|-270.1372|-319.8746|-276.5119|-301.5119|-366.6799||-340.7554|-363.0616|58.9218|113.9218|103.9218|||268.9218|253.802|264.2244|191.8511|206.8511|221.8511|236.1042|206.1042|166.1042|81.1042|56.1042|136.1042|116.1042|241.1042|-60.8617|-60.8617|-140.8617|-190.8617|-215.8617|-155.8617|-170.8617|-200.8617|-262.3463|-208.5676|-208.5676|-233.5676|-153.5676||-193.5676|-237.2973|23.5848|108.5848|153.5848|153.5848|143.5848|178.5848|183.5848|178.5848|-52.1239|-52.1239|-117.1239||-147.1239|-192.1239|-178.3284|-173.3284|-163.3284|-200.9204|-176.7143|-166.7143|-151.7143|-151.7143|-46.7143|-86.7143|-86.7143|-61.7143|-71.7143|-21.7143|-51.7143|-31.7143|-21.7143|-31.7143|-71.7143|-71.7143||-71.7143|-81.7143|-66.7143|-236.7143|-234.6826|-219.0917|||-251.4908|-212.0381|-192.0381|-262.0381|-132.0381|-137.0381|-217.0381|-232.2646|-211.4051|-252.9501|-270.5001|66.9807
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|172.3564|107.3564|162.3564|127.3564|152.3564|202.3564|142.3564|152.3564|227.3564||175.3034|170.3034|140.3034|165.3034|155.3034|95.3034|155.3034|110.3034|190.3034|193.3927|||145.3339|130.3339|160.3339|190.3339|135.3339|180.3339|200.3339|244.8154|191.3153|221.3153|238.0498|202.0498|247.3816|107.3816|59.3816|165.3816|176.3816|187.7018|210.7242|-14.2337|-74.2337|-67.2337|-147.2337|-92.2337|-111.2337|-49.2337|-11.2337|-70.2337|-144.2337|-115.2337|-143.2337|-151.2337|-115.2337|-206.2337|-140.2337|-161.2337|-194.2337|-244.1485|-196.4179|-193.4179|-249.1565|-192.1565|-208.1565|-189.1565|-268.1565|-273.1565|-262.6524|-292.6524|-256.6524|-372.6524|-281.7807|-349.7807|-277.6203|-283.6203|-271.6203||||-295.4201||-247.4201|-266.0791|-229.0791|-263.0791|-299.4768|-344.6964|100.9338|249.9338|239.6909|164.6909|239.6909|169.6909|139.6909|154.6909|114.6909|159.6909|115.6909|204.6909|274.6909|259.8602|152.8602|179.8602|219.8602|134.8602|114.8602|119.8602|234.8602|224.8602|304.8602|284.8602|274.5669|330.0743|-37.2815|-7.2815|-122.2815|-217.2815|-252.2815|-286.5512|-226.5512|-241.7236|-259.9706|-237.0482|-222.0482|-272.0482|7.1226|7.1226||132.1226|77.1226|177.1226|267.1226|301.2474|254.1637|302.6819||-34.933|-19.933|-94.933|-104.933|-94.933|-99.933|-64.933|-79.933|-84.933|-49.933|-39.933|-179.933|-154.933|-199.933|-164.933|-434.933|-468.2589|-343.8988|-433.2209|-418.5787|-354.5319|-413.9244||-331.0271|-319.8571|-249.8571|-134.8571|-154.8571|||-184.8571|-184.8571|-309.8571|-284.8571|-229.8571|-229.8571|-364.8571|-304.9429|-299.9429|-234.9429|-304.9429|-304.9429|-347.5074|-307.5074|-372.5074|89.9483|29.9483|4.9483|159.9483|149.9483|214.9483|279.9483|348.5537|388.9485|319.665|330.7389|383.5988||390.6654|-32.2588|-142.2588|-232.2588|-182.2588|-247.2588|-197.2588|-277.2588|-187.2588|-2.2588|-102.2588|-52.2588|-212.2588||-342.2588|-294.5479|-304.5479|-338.7937|-333.7937|-401.4288|332.8966|202.8966|227.8966|283.5232|218.5232|183.5232|178.5232|248.5232|211.2323|251.2323|247.7582|318.6202|268.4669|248.0187|278.6319|220.2863||245.2863|331.1515|267.3905|264.8784|229.8649|292.9054|||-151.4934|-121.4934|-71.4934|-166.4934|-226.4934|-201.4934|-252.7388|-227.7388|35.1666|10.1666|85.1666|200.1666
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|-164.9014|-204.9014|-215.1682|-259.5203|-246.8003|-251.7225|-282.8028|-273.6698|-322.5776||-319.5862|-249.1513|-181.2164|-171.2164|-161.2164|-241.2164|96.9014|71.9014|111.9014|111.9014|||111.9014|76.9014|136.9014|156.9014|186.9014|221.9014|206.5572|236.1746|170.4008|210.4008|225.8586|165.8586|180.8586|145.8586|65.8586|125.8586|85.8586|185.8586|195.8586|185.8586|180.8586|-73.344|-183.344|-166.3194|-126.3194|-121.3194|-151.3194|-151.3194|-141.3194|-201.3194|-236.3194|-242.5771|-235.2803|-265.2803|-269.235|-304.235|-275.9308|-240.9308|-160.9308|-160.9308|-170.9308|-105.9308|-95.9308|-135.9308|-215.9308|-265.9308|-298.7726|-328.7726|-245.3365|-325.3365|-309.4068|103.8355|198.8355|128.8355|113.8355||||103.8355||73.8355|113.8355|93.8355|43.8355|123.8355|3.8355|118.8355|178.8355|169.5394|179.7661|201.4067|195.4519|197.0368|162.0368|162.0368|187.0368|177.0368|217.0368|198.2114|188.2114|163.2114|163.2114|253.2114|216.369|191.369|141.369|186.369|261.369|276.505|251.505|257.2278|294.9753|291.917|316.8522|-38.8206|-158.8206|-258.8206|-268.8206|-213.8206|-283.8206|-300.9718|-255.9718|-240.9718|-305.9718|-324.1353|-399.0392||-331.1547|-338.783|-330.87|-332.3555|-374.2839|-340.3155|-309.8443||-214.8443|-239.8443|-289.8443|-379.8443|-418.4381|-396.8757|163.269|158.269|98.269|63.269|128.269|123.269|133.269|183.269|153.269|48.269|138.269|158.269|173.269|233.269|199.7766|244.7766||226.4184|215.949|180.949|165.949|250.949|||237.9989|274.1654|210.4616|231.9018|251.8353|289.817|194.8358|229.8358|223.5436|263.5436|238.5436|269.9422|244.9422|284.9422|184.9422|194.9422|94.9422|39.9422|84.9422|129.9422|179.9422|209.9422|254.9422|334.9422|336.3247|284.5274|348.3638||218.5048|228.5048|243.5048|268.5048|298.5048|243.5048|293.5048|223.5048|163.5048|308.5048|-42.5669|-57.5669|-97.5669||-182.5669|-182.5669|-162.5669|-212.5669|-207.5669|-268.241|-233.6011|-248.7235|-225.2483|10.1409|65.1409|50.1409|155.1409|175.1409|190.1409|175.1409|215.1409|197.6565|209.0628|235.0698|209.2442|197.4936||187.5538|247.5538|229.8886|179.8886|214.8886|246.5429|||249.2144|248.016|-29.079|-64.079|-129.079|-129.079|-154.079|-189.079|-199.079|-272.3567|-221.3567|-218.5424
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|-138.9484|-143.897|-115.897|-143.897|-146.4795|68.9266|74.9266|76.9266|43.9266||29.9266|98.9266|71.9266|96.9266|124.9266|52.9266|63.9266|81.9266|82.9266|61.9266|||15.9266|9.9266|40.9266|68.9266|89.9266|101.9266|101.9266|69.9266|24.9266|55.9266|68.9266|103.9266|112.0295|118.8274|82.8274|72.8274|61.8274|112.8274|119.1971|99.2988|102.2988|139.2765|66.6623|122.6623|93.3916|96.3916|88.3916|98.3916|132.3916|120.6255|124.6255|122.231|106.231|122.231|142.231|134.8333|87.8333|64.8333|91.8333|54.8333|97.8333|113.8333|140.8333|127.7974|127.7974|85.7974|145.7974|135.7974|132.886|91.8924|100.8924|114.8924|120.8924|143.8924|-24.9549||||-60.9549||-106.9549|-113.9549|-113.9549|-28.9549|-42.9549|-68.9549|-44.9549|-23.9549|-46.9549|-55.9549|-83.9549|-84.9549|-117.9549|-161.9549|-216.2832|77.7265|78.7265|91.7265|109.7265|88.7265|59.7265|74.7265|152.7265|155.7265|149.7265|82.7265|152.7265|156.4154|188.4154|162.4162|133.4162|178.4162|203.6292|195.4804|-7.0179|-37.0179|-26.0179|-101.0179|-94.0179|-121.0179|-136.0179|-135.0179|-131.0179|-198.0179|-147.3532|-175.2813||30.8088|23.8088|72.8088|79.8088|82.8088|130.8088|97.8088||111.8088|116.8088|151.8088|138.783|106.783|88.783|48.783|41.783|15.783|17.783|22.783|17.783|17.783|17.783|8.783|14.783|29.783|44.783|89.783|144.783|156.783|152.7181||147.7181|124.7181|-43.0123|-71.0123|-52.0123|||-75.0123|-42.0123|-87.0123|-65.0123|-117.0123|-138.0123|-143.7915|-119.6202|-120.6202|-119.6202|-120.6202|-75.6202|-72.6202|-68.6202|-50.6202|-78.6202|-119.6202|-97.6202|-90.6202|-76.6202|-125.6202|-111.6202|-127.6202|-50.6202|-76.6202|-75.6202|-85.6202||-107.6202|-110.6202|-118.6202|-116.6202|-133.6202|-145.6202|-52.6202|-22.6202|-16.6202|-49.6202|-46.6202|-25.6202|-34.6202||-59.6202|-166.6202|-165.2447|-152.4385|-168.4317|-149.4241|-150.5421|-159.5421|-162.2681|-188.2681|-136.3248|-163.3248|-194.4719|-167.5244|-190.9252|-157.9252|-196.2508|-160.2508|-175.2508|-162.2508|-169.2508|-224.2508||30.8104|127.8104|189.8104|118.7833|94.7833|141.7833|||165.7833|148.3704|155.5782|139.7712|157.7712|132.7712|88.7712|47.7712|86.7712|81.7712|108.7712|106.7712
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|-110.5108|9.807|58.807|88.807|90.9994|84.9994|78.9994|87.8482|96.8482||90.8482|-26.8322|-35.8322|-37.8322|-44.8322|-67.8322|-45.8322|-51.8322|-44.8322|-51.8322|||-82.8322|-79.8322|-108.8322|-97.4246|-120.2496|-67.7322|-40.7322|-65.7322|-91.7322|-103.4802|-91.8669|-107.1854|-115.9838|29.7534|64.7534|48.7534|56.7534|87.7534|94.7534|93.0586|81.0586|72.0586|52.0586|58.0586|75.0586|66.0586|76.0586|52.0586|58.0586|87.0586|89.0586|75.8686|95.8686|124.5207|86.701|69.701|35.701|52.701|83.701|77.6122|99.0135|90.8484|87.0508|68.0508|86.0508|58.0508|93.0508|99.4453|-11.5737|-88.5737|-66.5737|-25.5737|-2.5737|-33.5737|-28.5737||||-51.5737||-51.5737|-44.5737|-56.5737|-76.5737|-79.8041|-98.2268|-88.2036|34.5799|43.5799|52.5799|50.5799|33.5799|33.5799|43.5799|41.5799|70.5799|45.5799|51.5799|51.5799|26.5799|18.5799|74.5799|41.5799|54.5799|70.5799|74.5799|78.0332|93.2036|102.4484|89.2205|80.5623|85.5623|95.4584|66.4584|60.4584|61.4584|50.4584|71.4584|69.4584|80.4584|86.4584|76.4584|97.4584|83.4584|111.4584|75.3869||85.3869|90.5965|94.2303|111.2303|98.2559|91.8399|105.9131||83.9131|81.9131|91.9131|119.5146|107.494|83.494|82.494|55.494|65.494|108.494|90.494|98.1044|100.2827|62.0927|43.0927|56.0927|27.0927|15.0927|71.0927|89.103|58.2506|65.2506||78.7785|55.9761|75.029|-29.5962|-58.5962|||-43.5962|-44.5962|-61.5962|-54.6624|-61.3471|-70.3857|-56.3174|-53.5856|-40.5856|-37.5856|-26.5856|-39.5856|-21.5856|-33.5856|-53.5856|-62.5856|-69.79|-69.79|-62.79|-63.79|-70.79|-77.79|-93.8222|20.5113|28.5113|40.5113|20.5113||22.5113|31.5113|47.5113|48.5113|61.5113|53.5113|64.5113|69.5113|78.7904|-15.9555|-10.9555|-32.9555|-31.9555||-25.9555|-61.9555|-40.9555|-44.9555|-30.9555|-32.9555|-34.9555|-47.9555|-40.9555|-68.9555|-52.7784|-68.7784|-75.8649|-76.4055|-62.2283|-75.587|-68.0803|-51.0803|-44.0803|-40.0803|-51.0803|-66.0803||-52.0803|-51.0803|-44.0803|-76.0803|-72.867|-58.1855|||-66.0395|-73.3217|-71.4685|-60.7133|-40.7133|-56.7133|-70.5703|-78.6893|23.0657|19.0657|18.0657|20.0657
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|-342.9457|-424.9457|-396.3286|-425.0563|-439.0563|-389.0563|-397.0563|-369.0563|-552.0563||-515.0626|-315.8118|-412.8118|-368.7353|-375.6504|-480.2226|-345.3029|-403.6144|-346.0715|-386.9401|||-416.9401|-406.1001|-419.5557|-392.4508|-358.4453|-400.7187|-409.7187|-371.7187|-414.7187|-427.7187|-73.7187|-67.7187|-228.7187|-228.7187|-292.7187|-281.7187|-283.7187|-294.7187|-336.7187|-302.7187|-335.7187|-224.7187|-270.7187|-213.7187|-343.7187|-418.7187|23.1924|24.1924|231.1924|225.1924|262.1924|370.1924|421.9916|415.0462|424.718|369.476|329.476|423.476|453.5845|433.2524|473.2524|494.6694|503.9104|534.8449|-160.1428|-169.1428|-245.1428|-157.1428|-300.1428|-416.1428|-257.1428|-180.1428|-206.1428|-387.1428|-345.5528||||-237.5528||-281.5528|-406.5528|-371.2809|21.973|25.973|41.973|86.973|189.973|284.973|264.973|369.973|380.9145|366.7463|384.7463|448.4958|421.5509|412.977|375.977|335.977|333.977|222.977|396.977|506.977|510.0379|-177.9168|-94.9168|-10.9168|-110.9168|-155.9168|-72.9168|-58.9168|-44.9168|-246.9168|-343.9168|-434.9168|-508.9168|-525.9168|-678.5186|-454.2985|-599.665|-577.6833|30.9742|105.9742|53.9742|414.9742|222.9742||381.9742|408.9742|438.9742|439.9742|517.6935|458.3817|470.9796||-129.081|-339.081|-219.081|-226.081|-406.081|-314.081|-324.081|-300.081|-506.081|-472.3122|91.2848|50.2848|98.2848|222.2848|106.2848|302.2848|416.2848|384.2848|415.6986|427.6986|425.6986|511.0752||393.0752|331.0752|334.0752|465.0752|411.0752|||439.0752|448.1392|490.1151|369.1151|375.1151|350.1151|342.1151|427.1151|574.1151|765.4057|526.2601|347.2601|475.0668|417.1853|394.5392|416.8858|360.8858|298.8858|214.8858|146.8858|222.8858|258.8858|447.8858|489.4842|545.9269|-186.3407|-203.3407||-247.3407|-260.3407|-378.3407|-383.3407|-358.3407|-254.3407|-312.3407|-534.3407|-486.6563|152.3226|278.3226|362.914|266.0049||357.0049|296.327|408.327|-39.8837|-83.8837|-277.8837|-283.8837|-329.593|-369.9366|-332.7629|-268.9588|-307.3431|-254.9207|-200.9207|-173.9207|-239.9207|-299.9207|-279.9207|-326.9207|-377.9207|-435.2452|95.7829||241.7829|367.7829|356.6477|250.1326|270.1326|390.1326|||341.8884|269.8884|354.8884|344.8884|296.8884|294.8884|274.8884|159.8884|74.8884|266.8884|351.8884|423.8884
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|-180.3738|-154.7684|-89.7684|-111.7684|-148.7684|-142.6315|-148.3683|-131.9947|-150.9947||-97.9947|-60.9947|-91.9947|-56.9947|-67.9947|-99.9947|-19.9947|-59.9947|-27.9947|-48.9947|||-68.9947|-126.9947|-86.9947|-66.9947|-78.9947|-56.9947|-33.9947|-65.9947|-127.9947|-173.0497|-157.2219|-125.4687|-124.1875|-129.5972|-158.8302|9.8823|4.8823|127.8823|-11.0796|-57.0796|-67.0796|-99.0796|-145.0796|-116.7551|-112.3785|-96.3785|-105.3785|-106.3785|-113.3785|-88.3785|-77.3785|-39.3785|-28.3785|-51.3785|-75.3785|-83.3785|-121.3785|-147.3785|-133.4869|-135.4869|-131.4869|-111.4869|-117.4869|-156.4869|-181.4869|-177.4408|-133.4408|-136.4408|-129.4408|-176.4408|29.35|100.35|136.35|108.35|102.35||||110.35||113.5009|84.5009|78.5009|78.5009|89.5009|51.5009|115.5009|146.5009|148.269|149.269|128.269|140.269|114.269|138.269|167.9656|193.6104|144.6104|148.6104|140.6104|105.018|130.018|158.018|119.018|79.018|92.018|60.018|99.018|145.018|151.4645|151.1576|124.1576|150.1576|137.1576|162.1618|127.1618|122.1618|127.1618|120.1618|123.1618|90.1618|131.1618|88.1618|103.1618|46.1618|117.1618|92.1618||137.1618|113.1618|145.1618|157.9049|111.9049|108.9049|87.9049||83.9049|72.9049|146.9049|111.9049|145.9049|171.9049|138.4499|186.6723|-38.528|-24.528|-44.528|-60.528|-76.528|-79.528|-69.528|-84.528|-113.528|-89.528|-43.528|-27.528|-6.528|-31.528||-25.528|-53.528|-137.528|-128.528|-159.3089|||8.2866|33.2866|32.2866|16.2866|39.2866|39.2866|69.2866|114.2866|118.2866|132.2866|150.2866|112.2866|53.2866|136.2866|134.2866|144.2866|135.2866|119.2866|176.9296|159.3662|151.0992|145.0992|103.0992|150.0992|170.4002|109.4002|119.0002||112.6011|95.6011|110.6011|143.6011|142.9457|140.1683|140.1683|168.1683|148.4648|164.5164|147.1425|139.1425|171.1425||124.7562|112.7562|171.1736|-85.6858|-51.6858|-14.6858|-37.6858|-70.6858|-35.6858|-92.6858|-84.6858|-119.6858|-117.8731|-115.0256|-97.4174|-114.8526|-116.4877|-103.4877|-107.4877|-100.4877|-100.4877|-154.4877||-176.0418|43.8391|48.8391|2.8391|3.8391|34.8391|||64.8391|35.8391|72.8391|95.8391|120.8391|145.1546|159.1162|146.5941|130.5941|134.8823|106.5461|107.5461
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-808.9231|-808.8034|-754.7816|-889.2018|-909.1131|447.9034|-84.212|-244.212|-314.212||-204.212|-134.212|-224.212|-214.212|-174.212|-534.212|-543.5689|-505.5999|-225.5999|-335.5999|||-445.5999|-505.5999|-365.5999|-305.5999|-345.5999|-325.5999|-205.5999|-295.5999|-415.5999|-514.5554|-525.0616|-633.4017|-430.3725|-480.3725|-532.0806|-533.4326|-473.4326|-373.4326|-373.4326|-463.4326|-453.4326|-313.4326|-613.4326|101.2685|101.2685|231.2685|251.2685|281.2685|231.2685|351.2685|561.2685|691.2685|531.2685|521.2685|581.2685|612.685|342.685|332.685|472.685|232.685|342.685|502.685|622.685|505.5066|315.5066|315.5066|435.5066|205.5066|275.5066|125.5066|225.5066|295.5066|505.5066|643.3407|605.3786||||431.5318||-282.8212|-342.8212|-312.8212|-382.8212|-362.8212|-492.8212|-467.5791|152.2897|192.2897|212.2897|222.2897|292.2897|262.2897|202.2897|142.2897|232.2897|112.2897|192.2897|142.2897|182.2897|272.2897|382.2897|442.2897|482.2897|390.7704|290.7704|420.7704|550.7704|470.7704|570.7704|573.6338|500.4738|600.4738|626.6376|535.7084|605.2316|478.6405|258.6405|458.6405|388.6405|388.6405|418.6405|528.6405|398.6405|558.6405|388.6405||468.6405|365.6055|395.6055|485.6728|476.3031|489.7812|513.2887||453.2887|483.2887|603.2887|517.3165|527.3165|477.3165|631.1315|651.1315|80.6824|280.6824|260.6824|200.6824|250.6824|210.6824|210.6824|30.6824|40.6824|80.6824|260.6824|470.6824|444.0916|-30.5015||-70.5015|-190.5015|-270.5015|-250.5015|-190.5015|||-200.5015|-110.5015|-270.5015|-270.5015|-410.5015|-460.5015|-447.7794|53.3834|103.3834|203.3834|253.3834|193.3834|193.3834|163.3834|163.3834|183.3834|83.3834|183.3834|173.3834|223.3834|243.3834|193.3834|163.3834|303.3834|303.3834|463.3834|427.9729||317.9729|387.9729|397.9729|567.9729|447.9729|267.9729|487.9729|409.9699|434.9666|419.9629|489.4415|429.4415|369.4415||459.935|-342.6975|-332.6975|-304.1084|-291.6798|-251.6798|-241.6798|-301.6798|-251.6798|-351.6798|-261.6798|-411.6798|-374.3578|-364.3578|14.5786|24.5786|74.5786|204.5786|224.5786|234.5786|204.5786|54.5786||204.5786|344.5786|414.5786|294.5786|204.5786|294.5786|||314.5786|294.5786|294.5786|294.5786|434.5786|452.7223|312.7223|182.7223|292.7223|282.7223|342.7223|422.7223
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|21.5649|23.5649|27.5649|29.5649|35.5649|56.5649|63.5649|50.5649|45.5649||63.5649|70.5649|52.5649|62.5649|88.5165|36.9463|53.9463|57.2737|53.4152|50.2392|||56.0435|48.3336|47.3336|47.3336|45.3336|50.3336|58.3336|-7.5134|-25.5134|-30.5134|-14.5134|-10.5134|-18.5134|-14.5134|-35.5134|-50.5134|-58.5134|24.0412|20.0412|7.0412|24.0412|55.0412|-12.0702|-1.0702|-6.0702|-10.0702|-16.0702|-28.0702|-25.0702|-16.0702|-19.0702|-21.0702|-15.0702|-3.0702|-16.0702|-26.0702|-35.0702|-39.0702|-24.0702|-42.0702|-17.0702|-15.0702|-20.0702|-41.0702|-41.0702|-56.0702|-37.0702|-39.0702|-42.0702|-68.0702|-74.6891|49.9323|50.9804|58.1448|-20.6424||||-43.6424||-51.6424|-57.7138|-57.085|-52.085|-51.0864|-56.0864|-30.5814|-21.5814|-32.5814|-40.5814|-48.5814|-54.4238|-53.1197|-58.1197|-67.1197|-56.0219|-72.1355|-54.5746|-62.5746|-70.0274|-66.1971|-72.6634|12.7418|20.7418|21.7418|4.7418|46.7418|52.7059|55.7059|60.7288|61.5319|59.8133|58.6259|68.6986|60.6986|60.7762|64.0291|54.2546|71.0606|59.0622|61.0622|53.0622|58.0622|26.0622|61.0622|53.0622||54.0622|44.0622|55.0622|65.6246|58.8607|63.2341|45.4329||45.4329|49.4329|59.4329|48.5921|57.6579|60.8421|51.1857|41.1857|28.1857|36.1857|43.1857|40.9841|45.1689|40.1689|47.1689|50.922|41.922|44.922|48.922|50.3022|54.6692|58.0768||62.0854|52.1656|32.1656|23.1656|20.1656|||36.1656|52.1656|33.1656|28.1656|17.1656|21.1656|39.1656|61.1656|-8.6333|-13.6333|-2.6333|-7.6333|-5.6333|-12.6333|-17.6333|-11.6333|-24.6333|-14.6333|-11.6333|-22.6333|-24.6333|-31.6333|-57.6333|-13.6333|-14.6333|-20.6333|-30.6333||-33.6333|-51.6333|-56.6333|-35.6333|-39.6333|-57.6333|-48.6333|-45.6333|-38.6333|-45.6333|-45.6333|-59.6333|-45.6333||-54.6333|-78.6333|-32.6333|-34.6333|-48.6333|-48.0658|-46.0658|-51.0658|-56.0658|-66.0658|-70.0176|-78.1307|-69.4991|-66.4991|-66.4991|-80.4991|-100.6101|-82.5125|-95.5125|-93.4584|-96.1338|-118.1338||-125.923|-64.923|-43.923|-37.923|-55.923|-49.923|||-15.923|-47.923|-61.923|-45.923|-51.923|-61.923|-73.923|-79.923|-86.923|-74.923|-69.923|-76.923
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|-130.6872|-131.4858|27.7907|48.7907|59.7907|104.7907|98.7907|61.7907|18.7907||61.7907|38.7907|54.7907|84.7907|147.7907|-22.8339|-16.8339|-31.8339|-25.8339|-70.8339|||-111.8339|-121.8339|28.1758|64.1758|55.1758|57.1758|77.1758|49.1758|30.1758|13.1758|47.1758|40.1758|44.1758|56.1758|49.1758|42.1758|60.1758|106.1758|-10.6255|-62.6255|-92.6255|-75.6255|-120.6255|-105.0839|-106.5932|-124.6036|-119.8373|-115.1818|-124.1818|-120.5354|-123.6239|-132.6239|-143.1377|-150.9954|-151.9954|-162.9954|-180.7727|-195.6919|-173.7987|-234.7987|-195.4429|-224.4366|-222.9032|-238.9032|-251.6702|-288.9114|-215.6793|24.0314|60.0314|59.0314|100.0314|160.0314|178.0314|211.4794|-19.8188||||-100.8188||-148.8188|-151.2274|-155.2274|-168.2274|-158.7005|-177.7005|-103.7535|-67.7535|-82.7535|-116.7535|-165.7535|-166.115|-186.2389|-207.6544|-183.3387|-136.3387|-216.3387|-189.7096|-192.6538|-198.6538|14.9901|31.9901|22.9901|91.9901|96.9901|31.9901|123.9901|157.3224|165.3582|160.8424|132.4413|139.4413|173.9347|166.983|152.5367|163.4975|179.4975|152.4975|123.4524|120.4524|176.4524|108.4524|138.4524|91.4524|160.4524|105.6388||158.6388|117.7527|117.7527|169.7527|103.7527|56.7527|45.7527||95.7527|134.7527|159.003|143.1145|-6.6528|-32.6528|-61.6528|-107.6528|-146.6528|24.0747|25.0747|36.0747|73.0747|30.0747|50.0747|60.0747|27.0747|51.0747|95.0747|99.0747|124.0747|141.3053||155.8947|167.7719|-74.7946|-115.7946|-110.7946|||-88.7946|-58.7946|-107.7946|-103.7946|-128.7946|-176.7946|44.2069|103.2069|94.2069|94.2069|152.2069|134.3275|103.3275|103.3275|133.3275|175.4472|116.4472|129.4472|170.108|182.2311|154.6871|143.6871|97.6871|182.6871|127.0173|133.0173|95.0173||113.0173|65.0173|77.0173|148.0173|115.0173|68.0173|92.0173|166.0173|141.2414|115.6549|102.6549|80.6549|74.6549||66.6549|21.6549|39.6549|60.6549|101.6549|140.6549|-40.4139|-15.4139|-49.4139|-81.4139|-80.4139|-122.4139|-133.1821|-169.7023|-140.1819|-129.1819|-161.3132|-144.1521|-142.1521|-164.8297|-163.8297|-190.4775||-203.0305|-149.2562|-115.2965|-125.2965|-155.2965|-181.9961|||-124.3779|-154.3779|-158.4522|-98.4522|-78.4522|-108.4522|-98.4522|-108.4522|-118.4522|-78.4522|-118.4522|-178.4522
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-74.2637|-66.2637|-69.2637|-83.2637|-103.2637|-72.2637|-81.2637|-119.2637|-102.5153||-104.0417|-98.0417|-100.0417|-80.0417|-55.0417|-88.0417|-67.0417|-74.0417|-57.0417|-78.0417|||-67.0417|-110.0417|-107.0417|-108.0417|-148.0417|-160.9908|-174.6565|-165.1183|-172.2981|-173.609|-101.0309|-97.0309|-142.0309|-142.4788|-172.532|0.2452|49.2452|75.2452|86.2452|76.2452|111.2452|142.2452|74.2452|118.2452|117.2452|155.2452|205.2452|-61.4386|-49.4386|-63.4386|-147.4386|-149.9379|-143.9379|-159.9379|-128.9379|-158.9379|-136.9379|-128.9379|-105.9379|-174.9379|-130.9379|-180.9379|-212.9865|-213.4136|-216.4136|-213.4136|-155.1299|-75.1299|-160.1299|-230.1299|1.1686|114.1686|197.1686|-2.2224|-89.2224||||-155.2224||-113.2224|-77.2224|-104.2224|-91.2224|-88.2224|-169.2224|-108.2224|-102.2224|-83.2224|-90.2224|-167.2224|-191.0249|-180.7498|-195.8332|-201.9813|-182.8125|-229.8866|-185.8866|-165.8866|-180.8866|-226.8866|-228.0746|75.2148|73.2148|17.2148|15.2148|31.2148|87.2148|121.2148|167.2148|195.2148|-20.0313|-42.0313|-72.0313|-180.0313|-188.0313|-178.0313|-199.4793|-183.9499|-137.9499|-143.9499|-163.9499|-189.9499|-241.611|-210.1234|-247.4704||-201.0005|-203.0005|-241.8895|-283.8772|-220.6755|-216.6755|-287.4364||-87.4364|-77.4364|-117.4364|-185.4364|-207.4364|-197.879|-233.879|-157.879|-173.879|-51.879|-47.879|-149.879|-171.879|-147.879|-165.879|-247.879|-254.8655|-261.4062|-302.7846|-261.4273|-297.8082|-305.1202||-262.1335|-300.4612|-334.4612|-213.5749|-259.5749|||-195.5749|-121.5749|-121.5749|-121.5749|-129.5749|-91.5749|-127.5749|-101.5749|-137.5749|-121.5749|-183.5749|-211.5749|-99.5749|-123.5749|-325.5749|-329.1943|-267.1048|-328.2275|-255.8084|-244.8982|-279.6647|37.4366|169.4366|195.4366|245.4366|230.9296|268.9217||231.8019|253.1133|237.9036|186.38|178.38|148.38|154.38|199.4222|132.225|158.225|146.0278|209.9197|-124.7774||-138.7774|-158.5305|-125.7798|-109.7798|-121.7798|-153.9776|-153.3084|-139.8983|-156.6647|-164.9608|-141.6231|-175.1368|8.8087|56.8087|58.8087|32.8087|58.8087|62.8087|58.8087|76.8087|70.8087|52.8087||90.8087|172.8087|184.8087|205.7874|159.5416|218.824|||218.9155|181.9062|194.0068|162.5632|177.7368|194.8187|181.395|159.395|141.395|145.395|197.395|226.9944
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|28.625|22.625|30.625|29.625|28.625|56.625|55.625|55.625|22.625||8.625|31.625|30.625|49.625|78.625|50.4722|54.6583|65.6583|-16.4543|-29.4543|||-42.4543|-49.4543|-36.4543|-17.4543|-20.4543|-14.4543|-14.4543|-35.4543|-48.4543|-53.4543|-47.4543|-25.4543|-27.4543|-18.4543|-34.4543|-44.4543|-30.4543|-14.4543|-2.4543|-16.4543|-27.4543|-38.4543|-75.4543|-76.8381|-79.8433|-74.8433|-80.8259|-79.6954|-82.4394|-69.1805|-83.1805|-59.1805|-65.1805|-69.1805|-80.1805|-90.8117|-105.8463|-96.0515|-95.2239|-124.8599|-101.511|-109.5122|-98.7805|-107.7805|0.6633|42.6633|56.6633|46.6633|58.6633|25.6633|22.6633|100.6633|118.1258|101.4732|109.0257||||-16.0039||-26.0039|-15.0039|-95.0039|-82.0039|-93.1155|-81.2242|-35.2242|-42.2242|-58.2242|-74.2242|-84.2242|-80.3047|-79.1972|-100.1972|-109.6635|-77.6262|-87.6248|-69.6248|-92.6248|-103.6248|-106.9165|12.8864|48.8864|43.8864|36.8864|14.8864|49.8864|79.8864|76.8864|73.8864|83.8864|86.8864|92.8864|75.6301|73.6301|89.6301|98.6301|101.9501|92.9501|72.9501|77.9501|41.9501|77.9501|51.9501|97.9501|56.9501||65.9501|43.9501|35.9501|62.9501|39.9501|82.9501|96.9501||98.9501|102.9501|136.3334|109.7594|87.3437|111.4931|96.9923|82.938|63.938|126.938|85.8755|77.606|56.606|54.606|43.606|36.606|45.606|66.606|92.606|84.1001|75.1001|80.1001||106.4446|64.3933|46.3933|14.3933|19.3933|||36.3933|72.3933|42.3933|35.3933|25.3933|9.3933|31.3933|49.3933|47.3933|66.3933|88.8259|-27.794|-23.794|-17.794|-10.794|-24.794|-44.794|-35.794|-47.794|-45.794|-53.794|-70.794|-116.0489|-84.7766|-76.474|-90.465|-69.465||-67.465|-57.465|-43.465|-40.465|-45.465|-68.465|-31.465|-18.465|-30.465|-66.465|-50.465|-41.465|-10.465||-46.465|-98.465|-78.7389|-78.4781|-52.4781|-34.4781|-47.4781|-53.4781|-68.4781|-93.3327|-53.3327|-77.3327|-83.3141|-81.3491|-70.1656|-76.2083|-70.2083|-58.2083|-61.2083|-54.2083|-42.2083|-85.2083||-73.3603|-49.3603|-34.3603|-71.3603|-68.3603|-60.4003|||-46.3255|-56.3255|-52.3255|-44.3255|-23.3255|-45.3255|-44.3255|-57.3255|-53.7854|-66.7854|-60.7854|-75.9703
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|456.1663|286.1663|156.1663|106.1663|106.1663|386.1663|366.1663|496.1663|-369.588||-529.588|-538.1073|-498.1073|-428.1073|-358.1073|-558.1073|-540.6748|-526.8718|-296.8718|-336.8718|||-486.8718|-526.8718|-497.5987|-467.5987|-317.5987|-277.5987|-247.5987|-267.5987|-457.5987|-584.5541|-493.949|-583.2767|26.5078|16.5078|46.5078|76.5078|346.5078|346.5078|366.5078|506.5078|480.0087|688.8985|581.5539|558.9488|525.4987|632.7763|496.8844|516.8844|565.9826|609.9807|649.423|611.5811|716.7568|664.936|534.936|544.936|514.936|564.936|654.936|574.936|574.936|554.936|638.8177|705.8861|-12.3719|-52.3719|-452.3719|-522.3719|-532.3719|-602.3719|-673.191|-696.3234|-437.5233|-587.5233|-517.5233||||-487.5233||-587.5233|-552.2481|-586.9424|-392.4106|-222.4106|-502.4106|-487.5043|-447.5043|-497.5043|-425.4881|-555.4881|-505.4881|-555.4881|-545.4881|-605.4881|-571.6534|106.2194|216.2194|286.2194|386.2194|396.2194|586.2194|628.0216|428.4815|238.4815|188.4815|318.4815|378.4815|388.4815|318.4815|378.4815|518.4815|636.6461|555.1623|532.4025|507.1139|-37.5559|-207.5559|-337.5559|-527.5559|-537.9779|-487.9779|-527.9779|-684.9755|124.7724|224.7724||374.7724|354.7724|344.7724|254.7724|394.7724|354.7724|304.7724||374.7724|464.7724|614.7724|558.636|471.2622|605.2914|510.3237|526.4708|554.9676|564.964|457.1822|320.7063|360.7063|260.7063|230.7063|200.7063|250.7063|340.7063|300.7063|360.7063|330.7063|450.7063||581.8959|-284.1691|-104.1691|-284.1691|-394.1691|||-399.3404|-259.3404|-409.3404|-435.3782|-450.9758|-481.6397|-431.8219|-401.7555|-441.7555|-476.395|-549.8833|-410.8892|-390.8892|-380.8892|-420.8892|-360.8892|-520.8892|-521.5436|-527.8262|-589.4768|-559.4768|-656.0853|-682.317|-554.694|-534.694|-554.694|-504.694||-524.694|-514.694|-654.694|-735.6227|-725.6227|-865.6227|-860.1364|79.4252|39.4252|269.4252|379.4252|759.4252|-82.3116||-412.3116|-562.3116|-568.124|-559.5822|-531.758|-633.3432|-603.3432|-659.0819|-259.0819|-249.0819|-249.0819|-399.0819|-339.0819|-279.0819|-469.0819|-509.0819|-593.9799|-534.9777|-633.8641|-579.5476|-539.5476|-629.5476||-309.5476|-159.5476|-119.5476|-359.5476|-439.5476|-309.5476|||-139.5476|-149.5476|-49.5476|-89.5476|-69.5476|-209.5476|-349.5476|-549.5476|-509.5476|-637.2751|-728.639|139.1065
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|76.0119|206.0119|276.0119|376.0119|311.9282|351.9282|396.0314|318.8042|298.8042||323.1158|176.0984|166.0984|276.0984|292.8871|-141.0653|-91.0653|-81.0653|-91.0653|-131.0653|||-231.0653|-231.0653|-161.0653|-121.0653|-91.0653|-51.0653|-11.0653|-111.0653|-201.0653|-277.8504|-224.2782|-196.4437|-206.4437|-176.4437|-256.4437|-214.8736|-244.8736|-114.8736|-194.8736|-214.8736|-154.8736|-94.8736|-274.8736|-303.1929|-306.881|-252.4363|-222.4363|-282.4363|-231.4156|-211.4156|-301.4156|-331.4156|-251.5288|-281.5288|-271.5288|-301.5288|-309.4765|-332.7517|-291.1132|-391.1132|-336.7924|-341.9042|-371.9042|-393.9495|-353.9495|-463.9495|-378.1406|-438.1406|-438.1406|-499.0452|-597.3748|-207.3748|-167.3748|-217.3748|-237.3748||||-357.3748||-337.3748|-467.3748|-398.1942|-379.1485|-309.1485|-369.1485|-372.3872|-314.6756|-354.6756|-325.5871|-375.5871|-447.319|24.004|4.004|104.004|194.004|104.004|124.004|134.004|34.004|84.004|244.004|384.004|344.004|324.004|134.004|314.004|414.004|445.56|400.6223|372.0607|262.0607|402.0607|503.9564|267.1418|257.1418|347.1418|335.7131|-34.9098|-94.9098|-114.9098|-224.9098|-224.9098|-384.9098|-270.9713|-330.9713||-290.9713|-300.9713|-330.5404|-190.5404|-150.5404|-160.5404|-270.5404||-270.5404|-110.5404|-120.5404|-140.5404|-100.5404|-30.5404|-170.5404|-220.5404|-260.5404|-320.5404|-230.5404|-260.5404|-310.5404|-370.5404|78.7082|168.7082|98.7082|128.7082|218.7082|278.7082|358.7082|400.936||350.936|378.2622|261.331|271.331|281.331|||261.331|331.331|319.8122|316.458|372.7311|266.7668|266.7668|348.6298|309.4304|239.4304|289.4304|329.9227|-6.7428|-96.7428|-126.7428|-116.7428|-196.7428|-136.7428|-116.7428|-66.7428|-176.7428|-216.7428|-326.7428|-336.7428|-326.7428|-136.7428|-166.7428||-226.7428|-166.7428|-226.7428|-166.7428|-196.7428|-236.7428|-246.7428|-276.7428|-266.7428|-316.7428|-316.7428|-366.7428|-424.1533||-394.1533|-514.1533|-386.837|-419.6152|-359.6152|-269.6152|-389.6152|-482.3502|-354.8335|-466.4817|-428.8046|-448.8046|-487.66|-547.66|-600.7333|-501.3704|-622.6337|331.4043|251.4043|391.4043|598.7826|-348.0917||-446.8091|90.8956|210.8956|80.8956|80.8956|120.8956|||150.8956|130.8956|190.8956|190.8956|330.8956|316.5507|340.5839|200.5839|290.5839|241.7599|316.6172|316.6172
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|-231.8616|-262.7074|61.8305|88.8305|154.3305|206.8305|182.7838|204.9265|175.835||205.2055|198.8772|129.3772|166.8947|189.3947|-30.0944|-29.5944|-53.0944|-76.5944|-110.0944|||-174.5944|-166.0944|2.0276|59.5276|34.0276|3.0276|57.5276|45.0276|0.0276|6.0276|32.5276|81.0276|46.5276|112.5276|95.0276|90.0276|112.5276|187.5276|-45.6085|-125.6085|-145.1085|-117.1085|-177.6085|-181.2873|-179.7636|-178.1032|-175.6032|-186.8549|-175.3549|-184.3549|-212.9499|-216.9721|-264.719|-168.4216|-207.9216|-229.6907|-287.6285|-223.2933|-175.7933|-259.7933|0.4958|74.4958|43.9958|18.4958|36.9958|143.9958|184.4958|87.4958|110.4958|142.4958|163.9958|239.4958|242.9398|266.4609|196.9009||||115.7359||81.2359|105.2359|85.7359|47.7359|97.7359|21.2359|124.7359|145.7359|168.2359|174.7359|183.4101|139.9101|112.4101|104.4101|158.9101|180.9101|101.4101|132.4101|88.9101|74.4101|148.4101|142.9101|141.4101|112.4101|104.4101|42.9101|138.4101|193.4101|190.3204|128.8204|80.3204|140.8204|177.8204|179.007|141.007|133.007|179.507|150.73|187.2|162.5555|184.1491|79.1491|95.1491|93.1491|131.6491|137.1934||134.1872|99.9484|110.4484|169.9484|127.8038|133.2265|149.6466||118.6466|106.1466|130.6466|-0.8957|-53.8957|-49.8957|-79.3957|-113.8957|-128.8957|-110.4397|-125.183|-140.62|-106.6333|-132.7315|-118.6738|-119.7765|-115.6099|-121.1099|17.6626|70.1626|101.6626|95.1626||121.1252|138.6946|115.1093|85.6093|87.1093|||94.1093|121.6093|101.1093|111.1093|93.1093|63.6093|70.1093|114.1093|96.1093|76.6093|104.6093|66.1093|103.6093|115.6093|101.1093|129.1093|101.1093|98.1093|157.6093|110.8969|107.8969|88.3969|61.3969|112.3969|104.8969|113.8969|130.5244||102.4067|68.4067|121.9067|147.9067|100.4067|64.9067|82.9067|126.4067|165.6742|-19.3251|-16.8251|-68.8251|-44.8251||-73.8251|-111.3251|-87.2501|-107.5279|32.1885|63.6885|80.6885|91.2094|113.2327|80.1752|94.591|64.591|58.591|44.091|85.591|79.591|86.091|107.591|-22.2471|-41.2471|-52.2471|-110.9471||-104.7471|-81.7471|-76.7471|-106.1471|-113.7523|-100.8248|||-100.9998|-116.5275|25.1653|43.1653|90.6653|97.5448|106.4386|106.5429|99.3533|79.7258|113.0009|68.2227
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|26.7714|28.7714|42.7714|25.7714|23.7714|28.7714|26.7714|32.7714|27.7714||39.7714|47.7714|63.3253|33.3253|35.3253|23.3253|35.3253|38.8059|39.451|26.5567|||30.8101|17.8101|23.8101|33.8101|23.8101|28.8952|29.8952|-5.5126|-22.5126|-29.1251|-25.0038|-13.0038|-14.0038|-17.0038|-29.0038|-26.0262|-26.0262|-19.0262|-21.0262|-26.0262|-22.0262|-16.0262|-34.0262|2.0343|10.0343|13.0343|13.0343|9.0343|10.0343|14.0343|27.0343|36.7603|30.1781|-2.7311|-8.7311|-26.7311|-28.7311|-35.7311|-32.2915|-42.2915|6.5674|8.5674|14.5674|11.5674|16.5674|20.5674|27.5674|27.5674|13.5674|32.5674|19.5674|25.5674|35.5674|36.4638|-2.5629||||-20.5629||-26.5629|-27.5629|-30.5629|-29.5629|-30.5838|-33.5838|-37.6487|-32.4739|-29.4739|-30.4739|-35.4739|-40.7488|-37.2192|-37.2192|-42.2192|-34.2352|-42.2352|-37.2352|-45.2352|-46.7614|0.9621|16.9621|16.9621|28.9621|24.9621|7.9621|29.9621|36.9621|37.069|41.8544|38.4471|36.4471|37.4471|34.4471|33.4471|27.4471|49.4471|41.8301|47.031|39.031|52.09|37.0445|38.6612|27.6612|35.6612|37.6944||27.6944|22.6944|20.6944|31.6944|30.6944|35.6944|31.6944||40.6944|35.6944|38.6605|54.0672|21.8525|30.0027|20.1702|21.1702|15.1702|22.1702|23.1702|19.6911|12.6911|15.6911|11.6911|4.6911|10.6911|9.6911|19.6911|24.6911|24.3234|26.8038||-0.5726|-8.5726|-9.5726|-17.5726|-15.5726|||-10.5726|-8.5726|-16.5726|-13.5726|-16.5726|-17.5726|-19.5726|-9.5726|-8.5726|-11.5726|-5.5726|-8.5726|-9.5726|-12.5726|-13.5726|-14.5726|-17.5726|-15.5726|-12.5726|-17.5726|-18.5726|-27.5726|-40.1362|4.5287|4.5287|4.5287|11.5287||14.5287|4.5287|6.5287|17.5287|16.5287|10.5287|20.5287|30.5287|34.0319|-9.7502|-11.7502|-15.7502|-15.7502||-18.7502|-31.7502|-24.9446|-27.6607|-22.8283|-21.8283|-22.8283|-25.8283|-22.8283|-31.8283|-27.0288|-30.0288|-31.8653|-22.4078|-26.4078|-30.5087|-30.9541|-29.468|-26.468|-25.1992|-22.1992|-34.1992||-28.1992|-16.1992|-14.1992|-27.1992|-31.1657|-25.8508|||-25.3595|-27.3595|-23.3595|-16.3595|-5.3595|-10.3595|-21.3595|-30.3595|-21.3595|-30.3595|1.997|5.997
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|1.7913|1.0913|1.6913|2.2913|3.4913|4.7571|-1.8675|-1.3675|-1.8675||-3.5675|-3.6675|-2.9675|-3.1675|-1.4675|-3.8675|-4.0583|-3.9092|-3.6214|-4.4736|||-3.7736|-2.8736|-3.1736|-2.4736|-2.0736|-1.3736|-0.9736|-2.1736|-3.4736|-3.7267|-4.1267|-3.1267|-3.0267|-2.3267|-2.3267|-1.7267|-1.8267|-1.1267|-1.6267|-1.9267|-2.8267|-0.8267|-4.5267|0.6928|1.7928|2.2928|2.3928|2.4928|3.0928|1.5928|2.5928|3.0928|4.5928|3.0928|3.4928|0.8928|1.5928|3.8928|5.3928|5.1182|5.1182|5.1182|5.8535|-0.4872|-1.9872|-0.4872|-0.3872|-2.2872|-0.0872|-2.2872|-4.3872|-1.6872|-2.0872|-2.3872|-4.6872||||-6.0872||-3.0872|-5.8872|-5.3802|-4.4582|-4.8582|-5.5582|-5.8925|-6.4445|-4.6445|-5.0445|-6.1445|-6.473|-4.873|-5.473|-8.073|-6.0269|-6.6269|-5.1269|-5.9269|-5.5269|-6.3269|3.7083|5.3083|5.2083|4.9118|2.7118|4.7118|5.6613|5.1613|4.8613|6.2792|5.9269|5.8743|-0.4862|-1.2862|-0.6862|-2.2862|-3.3862|-3.2862|-4.8862|-5.3235|-5.0797|-3.7797|-5.9797|0.7718|1.1718||2.0718|3.5718|3.2718|4.6718|5.2965|5.3461|4.3841||4.8841|5.3934|5.1538|-0.6137|-2.7137|-3.7137|-4.6137|-4.8137|-6.2096|-4.9274|1.2927|1.4927|3.0927|1.4927|2.6927|1.9927|2.2927|2.9927|3.4927|4.0927|3.4927|3.2927||6.1927|4.8752|5.4558|3.6842|5.188|||3.6922|5.0024|3.8871|3.5871|3.6871|3.6871|3.8871|4.7871|5.1857|5.024|4.224|4.624|5.8045|5.4328|4.5864|5.196|5.0228|4.3229|5.6198|5.4887|4.1096|2.9095|2.8095|5.0096|5.0845|4.5845|3.5845||4.7845|4.6195|3.4195|3.8195|4.4195|4.1195|5.8195|4.5272|5.0743|3.9743|-0.5319|-0.8319|-1.9319||-2.0319|-4.5319|-4.3243|-4.8048|-3.2213|-4.0213|-4.6626|-5.1105|-3.5105|-5.3105|-4.3811|-3.7811|-3.6811|-3.8811|-3.5811|-3.2811|-1.7811|-1.1811|-1.7811|-4.6811|-4.5811|-6.1811||-8.0067|-5.6193|-3.0193|-4.4193|-4.3193|-5.2193|||-6.3616|-4.3616|-4.4616|-6.0616|-6.0851|-4.1921|-4.6921|-5.0246|-4.5107|-5.657|-5.657|-5.1161
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|-69.676|-79.7511|-64.8901|-87.7112|-73.6236|-67.6929|-72.8172|-54.8172|-74.8172||-78.8172|-60.8172|-63.8172|-50.8172|-37.8172|-78.8172|-52.6829|-42.6829|-31.6829|-48.6829|||-56.6829|-60.6829|-50.6829|-28.6829|-28.6829|-11.6829|-12.6829|-25.6829|-61.6829|-80.2032|-71.6705|-46.6705|-45.6705|-38.6705|-50.6705|-49.6705|-35.6705|-29.6705|-38.6705|-29.6705|-68.6705|-57.6705|-87.6705|-58.6359|-37.6359|-19.6359|-16.6359|-14.6359|-21.6359|-20.6359|-13.6359|-11.6359|-17.6359|-15.6359|-7.6359|-8.6359|-36.6359|-45.6359|-40.6359|-64.6359|-72.6359|-84.9288|-86.5875|-91.9846|-96.9846|-99.2051|-93.4631|-110.4631|-107.3479|-97.8865|-97.8739|-85.0403|-69.0403|-80.0403|-87.7633||||-82.7633||-84.7633|-85.7633|-90.9593|-78.057|-71.057|-82.057|-64.057|-41.057|-57.057|-62.057|-100.057|-83.4894|-80.4894|-111.4894|-110.4894|-80.4894|-102.4894|-109.7104|-134.5116|-132.124|-136.36|-130.1777|13.8184|66.8184|51.8184|20.8184|80.8184|82.8184|89.8184|102.0205|99.5129|97.5129|109.9588|114.5171|103.5171|88.3235|106.3235|105.2484|88.1917|67.1917|77.1917|53.1917|89.1917|42.1917|97.1917|91.1575||86.5488|55.5488|72.5488|47.5488|51.5488|62.5488|67.5488||52.5488|62.5488|95.5488|137.2209|64.801|68.2234|73.6926|67.8807|75.5896|49.0551|58.0551|69.8946|56.584|52.584|53.584|44.584|41.584|53.584|65.584|77.5378|-5.7641|-2.7641||-7.7641|-21.7641|-31.7641|-61.7641|-73.5712|||2.1871|18.1871|13.1871|18.1871|4.1871|5.1871|23.1871|15.1871|21.1871|7.1871|35.1871|38.1871|40.1871|35.1871|19.1871|38.1871|27.1871|30.1871|44.1871|50.1871|32.1871|21.1871|15.1871|67.1871|42.1871|36.1871|49.1871||35.1871|32.1871|48.1871|94.1871|79.1871|52.1871|86.1871|107.0968|-14.86|-68.86|-84.86|-63.86|-35.86||-44.86|-79.86|-51.86|-64.86|-58.2334|-55.4443|-52.4443|-69.4443|-48.8818|-66.8818|-61.3171|-67.3171|-71.0283|-73.0283|-60.0283|-62.0283|-51.0283|-35.0283|-48.0283|-41.0283|-56.0283|-95.0283||-104.2537|-69.8912|-48.8912|-74.8912|-80.3235|-87.9|||-39.9|-54.9|-51.9|-46.9|-42.9|-46.9|-55.9|-68.9|-50.9|-73.9|-71.0556|12.4301
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|-406.7652|201.6777|305.0075|338.3476|413.7186|368.3884|388.0175|399.4318|319.4318||369.4318|513.4354|299.3764|282.8261|267.9534|265.5055|161.7438|138.4139|158.4139|168.4139|||111.7438|88.4139|98.4139|108.4139|48.4139|55.0739|121.7438|85.0739|108.4139|125.0739|151.7438|171.7438|185.0739|165.0739|135.0739|205.0739|208.4139|211.7438|185.0739|205.0739|198.4139|218.4139|41.7438|48.4139|191.7438|213.4271|195.7654|172.4353|192.5198|190.6493|130.6493|183.9794|162.2065|174.7639|164.6522|206.928|182.7793|164.7585|159.7585|123.0885|144.7585|153.0885|203.9736|122.3137|127.3137|147.3137|142.3137|95.6436|108.9736|78.9736|98.9736|160.6436|142.3137|190.6436|177.943||||176.1366||122.234|158.9041|149.2545|135.9246|137.5946|87.5946|100.9246|84.2545|69.2545|99.2545|44.2545|80.9246|87.5946|170.9246|125.9246|105.9246|64.2545|92.5946|22.5946|25.9246|44.2545|77.5946|32.5946|110.9246|57.5946|19.2545|85.9246|140.9246|172.979|121.9116|130.1857|147.6108|137.5382|137.1713|141.2992|98.62|106.95|95.2901|110.0381|110.0381|89.836|64.8359|93.1659|81.4959|104.836|86.4959||110.6444|78.327|54.327|72.997|50.6669|42.327|39.997||85.997|86.8294|111.4921|91.144|89.1745|-9.7528|-56.4129|-65.0828|-91.0828|-87.7631|-95.7446|-97.3007|35.0561|51.0561|31.7161|20.7161|40.0561|25.0561|36.0561|53.3861|75.7161|56.7462||55.2402|61.2275|71.9716|-0.6631|-7.6631|||-7.3231|-13.6631|-24.3231|-10.6631|-59.3231|-68.6631|-68.7129|26.3246|28.3246|31.3246|16.9846|7.9846|26.9846|24.3246|42.6546|59.6546|44.6546|42.9846|55.9854|57.3154|56.241|56.9721|43.9721|54.8657|54.4775|56.8544|48.5227||43.7446|37.7446|29.4046|48.4046|63.3601|38.3331|49.3331|58.3331|36.7751|45.5101|39.2567|24.5966|27.9266||15.2567|6.2567|22.2567|20.5966|26.5966|36.5966|41.9357|42.5525|51.3972|50.7763|45.3355|30.3355|39.0055|33.0055|42.0055|43.7055|51.3055|45.0117|36.7439|28.4439|33.7439|19.7439||15.4439|31.4439|24.0439|38.4439|39.7439|38.0439|||27.7439|16.4439|14.0439|31.4439|28.4439|51.4439|45.5155|49.6283|39.2314|36.5127|36.4521|32.0521
04667|946274|/equities/nipro-corp|TOPIX500|-73.1993|-76.1993|-66.1993|-82.1993|-100.3882|-81.4298|-78.4298|-114.2554|-111.4408||51.2968|45.4146|39.4146|54.4146|-3.5655|-24.5655|-23.5655|-30.5655|-24.5655|-34.5655|||-48.5655|-64.5655|13.5706|40.5706|56.5706|61.6303|58.6303|-2.7939|-29.7939|-33.7939|-53.7939|-59.5454|-54.5454|-42.5454|-65.5454|-65.8106|-62.8106|-44.8106|-24.8106|-41.8106|-44.8106|-44.8106|-69.8106|-34.8106|-21.8106|-0.8106|-16.8106|-18.8106|-2.8106|-7.8106|-20.8106|-22.8106|-36.8106|-41.8106|-51.8106|-57.8106|-49.8106|-46.8106|-16.8106|-47.8106|-28.8106|-24.8106|-19.8106|-40.8106|-56.8106|-75.8106|-81.7895|-77.4377|-91.4377|-107.0418|22.5663|50.5663|89.5663|-22.73|-33.73||||-61.73||-67.73|-74.73|4.7657|16.7657|24.7657|17.7657|53.7657|57.7657|82.8508|-17.0228|-14.0228|-32.0228|-61.0228|-65.0228|-89.0228|-64.7476|-84.3307|-75.9785|-89.6984|-76.7204|-91.0227|-69.2178|-55.2178|-51.2178|-76.2178|-84.2178|-41.2178|-15.2178|-18.2178|-26.2178|-42.2178|-47.2178|-55.2178|-81.2178|-87.2178|-76.2178|-55.2178|-88.2178|-72.2178|-93.2178|-79.2178|-123.2178|-115.5754|-126.6393|-142.9326|1.5119||39.5119|51.5119|47.5119|70.5119|117.291|63.5995|23.5995||35.5995|52.5995|96.5995|84.5995|76.7773|74.3081|62.2151|60.2151|53.2151|58.2151|49.2151|35.2151|54.2151|26.2151|51.2151|42.2151|22.2151|23.2151|26.2151|47.2151|53.2151|76.2151||52.3944|31.3944|33.3944|12.3944|19.3944|||41.3944|57.3944|9.3944|21.3944|18.3944|22.3944|35.3944|45.3944|45.3944|55.3944|56.3944|74.716|59.74|73.4333|-1.76|-18.76|-32.76|-35.76|-19.76|-36.76|-44.76|-63.76|-76.8025|7.8821|4.8821|8.8821|23.8821||39.8821|28.8821|22.8821|33.8821|44.8821|27.8821|43.8821|61.8821|71.8821|90.0912|-13.9447|-26.9447|-35.9447||-40.9447|-58.9447|-49.4941|-49.3816|-41.3816|-60.424|-57.0822|-56.6469|-52.941|-56.5308|-43.5308|-55.5308|-63.4787|-65.3096|-65.5107|-70.2341|-68.8856|-58.8856|-72.8856|-72.5951|-79.6612|-89.4014||25.493|47.493|72.493|30.493|29.493|47.493|||56.493|46.3031|41.3031|43.3031|66.3031|58.559|60.9545|47.4683|44.4683|42.4683|29.4683|51.4683
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|147.3966|110.3966|142.3966|142.3966|127.3966|134.3966|109.3966|148.3966|79.3966||36.3966|23.3966|15.3966|52.3966|21.3966|10.3966|77.3966|160.3966|168.1073|-44.6726|||-96.6726|-130.6726|-159.2473|-142.9936|-127.9936|-68.9936|-69.9936|-47.9936|-112.9936|-156.3818|-126.6753|-101.6753|-122.6753|-131.6753|-156.6753|-140.6753|-130.6753|-100.6753|-95.6753|-129.6753|-107.6753|-66.6753|-168.6753|0.4017|80.4017|86.4017|122.4017|128.4017|135.4017|184.4017|188.9463|190.3722|157.3722|163.3722|196.8025|217.4369|-56.7131|-73.7131|-56.7131|-177.7131|-142.7131|-170.0146|-168.2384|-182.9871|-186.9301|-186.8668|-133.6568|-185.6568|-217.6568|-194.952|-187.5022|-166.3325|-104.3325|-139.3325|-143.3325||||-132.3325||-136.3325|-88.3325|-83.3325|-105.3325|-136.3325|-172.3325|-187.3139|-210.4013|-136.4013|-188.4013|-186.4013|-176.4353|-150.4353|-192.4353|-241.4281|-185.0162|-235.0162|-212.0735|-246.5261|-241.4735|-280.4705|-267.8561|-178.3246|-188.3246|-223.3246|-264.2495|47.6864|97.6864|157.6864|197.6864|252.4293|200.477|217.7522|201.7929|216.7929|214.4921|259.9912|181.7985|141.7985|76.7985|91.7985|46.7985|21.7985|27.7985|101.7985|56.7985||56.7985|96.7985|156.7985|171.7985|151.7985|186.7985|212.5539||210.3376|170.1823|168.1823|-50.3846|-66.3846|-54.3846|-166.3846|-163.3718|-187.5798|-157.3109|-174.901|-167.0567|-153.8963|-188.647|-138.647|-115.647|-87.647|-87.647|-62.647|-82.647|-87.647|-92.647||-87.647|-112.647|-141.647|-168.647|-122.647|||-57.647|-52.647|-129.647|-161.647|-141.647|-142.647|-178.647|-147.647|-174.647|-87.647|-125.647|-82.647|-77.647|-136.647|-192.647|-204.647|-258.83|-263.1445|-301.6605|-253.3031|-263.3031|-304.5035|-317.7816|91.8589|121.8589|161.8589|216.8589||178.8456|168.8456|113.8456|153.8456|153.8456|78.8456|208.8456|233.8456|188.9951|227.1612|204.1791|232.0879|-39.8529||-75.8529|-160.8529|-160.8529|-144.8529|-168.8529|-174.732|-198.732|-241.4244|-230.8604|-236.1227|-228.803|-250.67|-262.3|-226.9445|-233.605|-276.7833|-285.7037|-266.6087|-281.6087|-221.6087|-256.6087|-337.6087||-346.7875|34.7376|249.7376|223.8751|167.9323|202.9323|||220.2025|136.9453|156.9453|131.9453|176.9453|182.9947|180.2704|135.2704|170.2704|115.2704|115.2704|130.2704
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|-274.4855|-266.6505|-186.51|-221.51|-246.51|-206.51|-201.51|-196.51|-261.51||-21.51|-211.51|-96.51|-71.51|-71.51|-91.51|-96.51|-71.51|-56.51|-96.51|||-146.51|-186.51|18.6365|68.6365|68.6365|138.6365|153.6365|205.1516|188.7796|171.144|184.4109|189.4109|124.4109|119.4109|69.4109|124.4109|109.4109|184.4109|181.5676|193.4085|162.8808|222.8808|134.8423|164.8423|189.8423|189.8423|129.8423|114.8423|179.8423|154.8423|184.8423|196.3917|181.3917|156.3917|136.3917|131.3917|131.3917|151.3917|226.3917|191.3917|246.3917|241.5464|231.996|246.2913|256.2913|295.0459|329.5011|344.5011|375.0012|294.7236|382.7484|349.1649|-34.1752|-0.1752|-38.1752||||-74.1752||-45.1752|-72.1752|-99.1752|-119.1752|-130.1752|-163.1752|-121.1752|-112.1752|-105.1752|-118.1752|-118.1752|-128.1752|-157.1752|-200.1752|-160.1752|-164.1752|-220.1752|-170.9169|-197.6937|-186.6937|-218.6596|0.5872|111.5872|116.5872|38.5872|18.5872|99.5872|141.5872|141.5872|141.5872|158.7805|143.7805|186.0339|158.8709|172.1899|150.9999|145.9999|139.8888|176.7653|165.2393|179.1547|177.5608|203.5676|147.013|153.013|100.013||92.013|55.013|39.013|95.013|132.013|166.013|186.5144||159.7938|174.382|162.48|180.1543|149.1543|142.4492|133.1103|114.6101|73.6101|130.6101|120.6223|116.6359|93.8777|123.8777|112.6974|108.6083|120.4536|106.5292|104.5292|129.1406|124.1406|107.1406||138.1406|127.934|137.3711|126.6346|106.981|||94.981|109.8122|97.5135|107.5706|77.5731|58.5731|36.5731|47.5731|68.5731|61.5731|90.5731|98.5731|103.5731|96.5731|113.5731|144.1367|-16.8872|-32.8872|-45.8872|-53.8872|-88.8872|-105.8872|-136.8872|-87.8872|-116.8872|-86.8872|-69.8872||-92.8872|-102.8872|-105.8872|-86.8872|-89.8872|-86.8872|-72.8872|-98.8872|-102.8872|-126.8872|-151.7635|-116.1529|-71.1529||-95.1529|-114.1529|-93.4295|-103.4295|-107.5733|-81.5733|-83.5733|-96.5733|-79.5733|-132.5733|37.4609|37.4609|37.4609|43.4609|74.4609|29.4609|29.4609|48.4609|39.4609|39.4609|23.4609|17.4609||26.4609|72.4609|114.4609|104.6232|93.1925|98.6028|||127.6142|91.7135|72.7135|101.7135|126.0151|-41.8085|-81.8085|-87.8085|-96.8085|-102.8085|-73.8085|-101.8085
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|376.545|358.9389|403.2654|295.4464|185.4464|335.4464|352.1627|-13.3418|-183.3418||-203.3418|-233.3418|-243.3418|-93.3418|-53.3418|-143.3418|-93.3418|-103.3418|-33.3418|-73.3418|||-233.3418|-263.3418|-193.3418|-193.3418|-193.3418|-93.3418|-83.3418|-133.3418|-293.3418|-333.7131|-298.0145|-373.3495|-310.9438|-378.367|-278.367|-298.367|-308.367|-268.367|-328.367|-398.367|-401.2785|-371.2785|-521.2785|-349.7919|-369.7919|-289.7919|-299.7919|-359.7919|-369.7919|-458.6576|-529.1627|-319.1627|-269.1627|-389.1627|-289.1627|-269.1627|-329.1627|-399.1627|-289.1627|-439.1627|-289.1627|-309.1627|-259.1627|-239.1627|-369.1627|-389.1627|-239.1627|-519.1627|-39.1627|-239.1627|-229.1627|-219.1627|-89.1627|-149.1627|-229.1627||||-449.1627||-446.2919|-470.8799|-401.4059|-431.4059|-311.4059|-501.4059|-449.6102|-309.6102|-429.6102|-455.2783|-445.2783|-485.2783|-505.2783|-315.2783|-345.2783|-305.2783|-275.2783|-175.2783|-125.2783|-345.2783|-505.2783|-458.1791|-408.1791|-488.1791|-488.1791|-683.5323|218.1197|198.1197|508.1197|568.1197|-47.715|-67.715|-17.715|-87.715|-327.715|-347.715|-447.715|-457.715|-487.715|-611.35|-471.5|-612.2222|-528.0247|-730.0274|382.9937|332.9937||342.9937|514.993|-197.1901|-237.1901|-237.1901|-187.1901|-267.1901||-237.1901|-157.1901|-267.1901|-127.1901|-187.1901|-107.1901|-217.1901|-217.1901|-297.1901|-327.1901|-237.1901|-307.1901|-137.1901|-327.1901|-247.1901|-267.1901|-347.1901|-477.1901|-527.4334|-506.5927|-458.4363|-458.2418||-208.2418|-228.2418|-498.2418|157.7251|187.7251|||407.7251|337.7251|97.7251|107.7251|107.7251|107.7251|87.7251|157.7251|77.7251|97.7251|87.7251|77.7251|97.7251|197.7251|237.7251|387.7251|307.7251|387.7251|357.7251|267.7251|357.7251|427.7251|187.7251|297.7251|397.7251|337.7251|413.0278||414.5406|464.5406|451.7223|431.7223|481.7223|496.3581|511.509|488.3433|361.4926|461.6584|-21.2103|-111.2103|-71.2103||-181.2103|-251.2103|-181.2103|-101.2103|-131.2103|-151.2103|-211.2103|-261.2103|-221.2103|-261.2103|-201.2103|-301.2103|-221.2103|-271.2103|-291.2103|-201.2103|-201.2103|-221.2103|-271.2103|-271.2103|-281.2103|-261.2103||-171.2103|-51.2103|-111.2103|-91.2103|-331.2103|-351.2103|||-291.2103|-351.2103|-400.6058|-370.6058|-260.6058|-250.6058|-280.6058|-320.6058|-280.6058|-230.6058|-150.6058|-80.6058
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-67.7507|-47.4452|-38.978|-50.27|1.9265|25.3265|35.0264|27.6046|15.6046||14.7045|15.3046|28.7045|26.0046|36.9046|39.5046|36.5046|51.1495|-21.6623|-33.3623|||-37.5623|-47.2623|13.7723|28.0723|18.6723|32.0723|38.9722|37.8723|29.74|32.24|37.8401|49.1401|47.8445|43.5873|23.7874|27.2874|30.7874|42.0873|-12.7206|-22.7206|-26.5206|-22.6206|-42.2206|-29.2055|-12.4056|-15.4056|-11.5055|-19.2055|-25.7055|-17.8055|-19.5055|-16.0055|-16.4056|-3.3055|-12.3055|-20.6055|-30.0055|-35.4056|-21.2055|-37.8055|-47.9061|-46.0068|-47.0581|-51.7581|-49.7581|-57.4581|-40.2581|-42.0581|-45.4581|-56.4581|-59.3581|-10.2645|-6.4644|-30.9644|-25.1644||||-41.1644||-37.7645|-33.9644|-33.5645|-37.6644|-38.8645|-41.9644|-48.0716|-47.2073|-43.706|-37.506|-45.506|-45.9089|-47.2089|-49.0089|-48.3089|-56.5455|-64.7455|20.9073|9.2073|20.3074|45.5074|42.2073|33.7073|34.6074|21.0074|10.7073|35.0074|30.6074|53.7073|34.7073|25.9073|35.0074|44.6074|35.1074|40.4073|34.2073|44.4073|23.4073|33.8074|19.9073|38.3074|14.0074|12.5074|4.3074|15.6074|15.6074||16.8074|18.3074|25.0074|47.5074|32.1074|39.5074|57.3074||82.6074|59.1074|59.2073|76.1193|51.6325|52.7202|31.3202|17.7202|9.4202|29.3202|19.4202|15.7202|26.8202|32.9202|44.8202|33.5202|21.6202|1.1202|10.0202|16.1202|11.1202|23.3202||21.4202|30.3202|31.6202|15.9202|30.3202|||37.3202|46.4202|29.1202|32.5202|28.6202|18.6202|36.0202|39.9202|59.9202|51.5202|64.6169|61.461|53.961|48.761|55.961|84.4511|51.1889|46.0889|54.9889|41.2889|26.5889|17.4889|5.9889|30.6889|41.0889|51.6889|46.5044||48.297|39.497|44.197|37.697|50.1245|54.1029|18.3029|30.5029|34.7476|-8.9482|-9.3482|-13.5482|-6.7482||-14.4482|-29.4482|-19.5482|-21.3482|-10.7482|-4.4482|-7.5482|-15.0482|-9.8482|-27.4482|-17.1482|-23.5482|-18.8482|-22.8482|-11.9482|-14.4482|-13.9482|-10.4482|-3.3482|-5.3482|-8.6482|-22.9482||-23.6482|-10.1482|-20.4482|-31.8482|-32.4869|-32.7854|||-28.9116|-35.2017|-32.9853|-36.5058|7.7098|10.6098|13.4098|10.9098|18.4098|17.3098|19.4098|22.7098
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|74.0688|81.0969|78.0969|64.0969|61.0969|77.0969|82.0521|88.0419|63.0419||84.0419|95.2009|72.2009|68.2009|65.2009|75.2009|75.2009|102.001|76.0566|79.2728|||58.2728|46.2728|36.2728|47.2728|60.2728|88.3587|-10.7296|-29.7296|-53.7296|-66.7296|-55.7296|-52.7296|-44.7296|-49.7296|-62.7296|-78.7296|-58.6847|-41.6847|-38.6847|-43.6847|-46.6847|-41.6847|-83.6847|-62.6666|-57.6666|-35.6666|-26.6666|-58.6666|-71.6666|-80.1186|-72.1186|-71.1186|-69.1186|-80.1186|-80.1186|-84.1186|-80.1186|-91.1186|-64.1186|-102.1186|-101.5762|-113.6403|-123.2114|-133.2904|-125.3227|-153.1919|-120.1577|69.6057|84.6057|46.6057|53.6057|64.6057|93.6057|-1.398|-35.398||||-78.398||-84.398|-72.398|-69.398|-63.398|-72.398|-98.398|-97.9422|-98.5469|-96.0521|-101.7246|-110.0273|-112.4675|-94.4675|-108.4675|-132.6861|-101.0536|-125.0536|9.0329|1.0329|11.0329|15.0329|56.0329|99.0329|102.0366|85.5526|53.5526|93.5526|91.5526|108.5526|100.8362|101.6906|101.6906|111.6906|93.6906|91.6906|122.6906|117.6906|130.7674|-51.1738|-64.1738|-100.1738|-103.1738|-79.1738|-131.1738|38.3666|24.3666||3.3666|3.3666|32.3666|53.3666|42.3666|32.3666|17.3666||45.3666|36.3666|112.3666|114.2674|87.2674|127.0749|74.1398|95.1398|92.1398|81.8577|95.8577|54.2766|50.2766|19.2766|30.2766|31.2766|48.2766|52.2766|75.2766|83.4147|-7.9459|-7.9459||-16.9459|-48.9459|-51.9459|-69.9459|-73.796|||-52.796|-33.796|-74.796|-69.3845|-67.3635|-71.3635|-75.8128|-57.8128|-70.8128|-86.9031|-87.3368|-86.9853|-83.1732|-88.1732|-82.2941|-77.2941|-95.9379|21.5324|42.5324|49.5324|50.5324|34.5324|16.5324|66.5324|68.5324|69.5324|86.5324||49.5324|69.5324|85.5324|103.5324|110.4804|72.8456|92.8456|108.8456|123.2173|-43.6872|-57.6872|-65.6872|-85.6872||-87.6872|-130.6872|31.3545|116.3545|-33.1967|-25.1967|-71.1967|-87.1967|-83.3852|-111.8724|21.5517|21.5517|42.5517|59.5517|61.5517|53.5517|72.5517|75.5517|70.5517|84.5517|64.5517|33.5517||36.5517|71.5517|108.5517|-37.4667|-60.4667|-30.4667|||-22.4667|-32.4667|-32.4667|-57.4667|-45.4667|-12.4667|-58.4667|-93.4667|-85.6852|-103.3724|-118.2471|18.5545
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|-75.6824|-70.3693|-74.8548|-85.172|-81.7466|29.681|49.681|68.4789|55.6433||-10.3235|-22.3235|-18.3235|-18.3235|-18.3235|-50.3235|-33.3235|-28.3235|-16.3235|-25.3235|||-46.3235|-55.3235|-41.6305|-25.6305|-22.6305|-14.6305|-12.6305|-26.6305|-48.6305|-50.0129|-56.0129|9.2536|35.2536|40.2536|33.2536|36.2536|24.2536|52.2536|51.7262|48.2514|49.8349|52.3165|30.648|24.648|28.648|41.648|36.648|31.648|34.648|44.648|51.648|62.5533|54.31|46.31|33.31|39.31|35.31|30.31|57.31|26.31|48.31|60.31|66.2889|63.7099|83.2332|67.5533|80.5533|73.5042|64.5042|20.5042|6.5042|24.5042|50.5042|52.4426|43.4426||||21.4426||16.4426|18.4426|13.4426|13.4426|15.4426|6.4426|30.4426|56.4426|52.6081|54.6081|50.4359|61.4359|56.3034|57.3034|50.3034|71.3034|43.3034|48.3034|34.3034|22.3034|20.3034|36.3034|20.3034|38.3034|19.3034|3.3034|33.3034|64.3034|51.3034|49.3034|47.3034|59.3034|62.3034|-8.9853|-17.9853|-15.9853|-0.9853|-31.9853|-40.9853|-52.9853|-37.9853|-56.9853|-38.9853|-67.9853|-28.9853|-42.9853||-55.9853|-71.9853|-80.7816|17.4668|2.4668|8.4668|7.4668||35.4668|51.4668|60.4668|56.1853|47.2059|65.1733|58.9006|48.9006|26.9006|45.9006|43.9006|39.8895|48.0055|39.0055|46.0055|44.3224|41.3224|28.3224|48.3224|-0.5933|-11.5933|-15.5933||-13.5933|-28.5933|-35.5933|-52.5933|-69.6593|||-53.2415|-31.2415|-32.2415|-28.2415|-49.2415|-56.2415|5.6329|21.6329|32.6329|31.6329|45.6329|51.6329|41.6329|43.6329|49.6329|63.6329|38.6329|49.6329|70.7032|58.7813|59.3818|37.3818|16.3818|51.3818|52.3818|50.3818|55.5909||47.78|47.78|57.78|72.78|54.3603|14.3603|43.3603|62.3603|-0.1625|-22.1625|-27.1625|-40.1625|-20.1625||-32.1625|-55.1625|-36.1625|-31.1625|-8.1625|-1.1625|-19.1625|-25.1625|-23.1625|-37.1625|-33.1625|-49.1625|-49.4583|-46.1759|-39.5875|-47.5875|-49.4305|-44.8633|-46.8633|-39.8633|-49.8633|-64.8633||-60.6603|-35.6603|-35.6603|-50.6603|-66.2893|21.0346|||32.0346|38.0346|36.0346|49.0346|61.0346|47.3717|56.1908|56.1121|54.1121|41.4193|31.4193|36.4193
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|144.4486|177.2151|112.2834|116.4884|69.7885|103.1884|76.4884|69.7885|96.4884||109.7885|183.1884|-19.0966|-15.7966|-49.0966|-119.0966|23.7424|40.3425|50.3425|53.7424|||63.7424|60.3425|43.7424|37.0424|63.7424|123.7424|-5.1567|-45.1567|-91.8566|-116.4907|-106.5341|-115.3601|15.9836|22.5837|15.9836|55.9836|89.2836|95.9836|105.9836|105.9836|99.2836|111.8996|58.5995|91.8996|95.1996|105.1996|132.3494|-31.978|-55.278|-75.278|-61.978|-81.978|-101.978|-108.5781|-111.978|-168.5781|58.3512|91.6513|108.3512|91.6513|91.6513|105.0512|118.3512|140.2914|103.5914|100.2914|133.5914|110.2914|166.9913|136.5641|133.2641|183.2641|-73.3146|-96.6147|-99.9147||||-123.3146||-119.9147|-108.5426|-71.8427|-68.5426|-75.1427|-91.8427|-111.8427|-138.1585|-100.765|-124.4834|-114.6704|-142.4448|-128.0943|-110.4374|-130.4374|-124.0721|-154.0721|-140.0469|-143.6131|1.7837|15.1836|68.4837|125.1836|118.4837|131.7837|-4.9412|-18.3411|-38.3411|-91.6412|-78.3411|-108.3411|-118.3411|-94.9412|-118.3411|-144.9412|-158.3411|-144.9412|-144.9412|-111.6412|-168.3411|-144.289|-177.5891|-137.9001|-164.6001|-148.7224|-135.0025||-146.2529|-133.2809|-144.5899|-161.5665|-164.7089|-141.4089|-151.4089||-118.1088|-141.4089|-128.1088|-164.7089|-217.8821|-219.4741|-169.4741|-209.0823|68.1427|121.4428|164.7428|84.7428|58.1427|81.4428|114.7428|128.1427|124.7428|165.4698|154.372|162.4578|166.6031|187.7479||202.2978|-14.6996|-71.2997|-37.9996|-41.2997|||-61.2997|-57.9996|-87.9996|-87.9996|-81.2997|-77.9996|-147.9996|-117.9996|-147.9996|-151.6108|-160.2953|-177.5258|-120.8258|-104.1259|-127.5258|-140.8258|-184.1259|-137.5258|-147.5258|-180.8258|-164.1259|-140.8258|-157.5258|-87.5258|-94.1259|-120.8258|-117.5258||-114.1259|-137.5258|-207.5258|-254.5843|-237.8548|-257.4054|-231.512|-264.8121|-302.7578|-139.4458|-116.1457|-56.1457|-122.7458||-126.1457|-156.1457|-99.4458|-86.1457|-136.1457|-182.7458|-164.9009|-163.601|-175.6678|-169.092|-162.7809|-166.1808|-183.1343|-151.277|-190.4689|-181.4432|-192.4312|-192.0293|-198.4325|-204.5241|-207.8241|-258.2401||-164.94|-98.2401|-8.2401|-58.2401|-88.2401|-124.94|||-144.94|-154.94|-178.2401|-239.9666|-206.3852|-192.4126|-225.7127|-225.8584|-224.9373|-277.008|65.5722|138.8722
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|481.9216|426.9216|651.9216|801.9216|706.9216|861.9216|862.1351|930.4279|680.0036||865.0036|963.7391|793.7391|945.8212|1062.8569|913.7298|1096.6443|970.7159|1105.5019|670.5019|||965.5019|932.5021|998.3356|1040.6921|925.6921|859.8582|629.8582|549.8582|474.8582|609.8582|769.8582|689.8582|819.8582|829.8582|934.8582|915.9536|952.7262|1174.5438|944.5438|889.5438|1159.5438|-384.1658|-934.1658|-814.1658|-689.1658|-304.1658|-299.1658|-424.1658|-624.1658|-824.1658|-539.1658|-594.1658|-779.1658|-1029.1658|-1049.1658|-1572.4065|-1138.7849|-1084.6898|-1004.6898|-914.6898|-1124.6898|-1097.9886|-1073.6364|-1038.6364|-1068.6364|-898.6364|-1118.6364|-1138.0952|-963.0952|-1353.0952|-1085.3027|-1250.3027|-1078.3919|-1027.3666|-1237.3666||||-1297.3518||-1250.3908|-1097.2028|-1027.2028|-1257.2028|-1185.4428|-1195.4428|-1050.4428|-700.4428|-570.4428|-1165.4428|-1553.5476|-1373.9418|-1452.1575|-1273.9129|-1393.9129|-1368.9129|-1778.5144|150.586|130.586|400.586|1300.586|1610.586|1896.2067|1485.4225|1235.4225|1120.4225|1270.4225|1640.4225|1926.5806|1843.7007|1389.3437|1839.3437|-562.0829|-777.0829|-1097.0829|-1627.0829|-1397.0829|-1661.2934|-901.2934|-1356.2934|-1553.6593|-1251.2152|-1276.2152|-1715.3638|-1080.3638|-1740.3638||-1036.583|-751.583|-366.583|-536.583|-551.583|-821.583|-1046.583||-946.583|-671.583|-1116.583|-1151.583|-1460.0922|-1105.1024|-1430.6694|-1351.8548|-1539.8387|-1440.0986|353.7484|278.7484|403.7484|668.7484|643.7484|348.7484|793.7484|893.7484|1098.7484|1088.7484|708.7484|938.7484||1658.7484|1378.7484|1636.8223|1006.8223|606.8223|||841.8223|1056.8223|761.8223|1046.8223|1206.8223|1211.8223|741.8223|1096.8223|1216.8223|1091.8223|586.8223|651.8223|676.8223|591.8223|286.8223|196.8223|286.8223|36.8223|426.8223|591.8223|701.8223|1501.8223|-28.2442|-243.2442|-703.2442|-843.2442|-663.2442||-1173.2442|-1123.2442|-1668.2442|-1761.938|-1301.7861|-1261.7861|-1571.7861|-1546.7861|-1541.7861|-121.7861|-251.7861|-206.7861|-571.7861||-886.7861|-951.7861|-826.7861|-821.7861|-1366.7861|-1801.9845|-1433.8717|-1915.7072|753.1539|1118.1539|1141.6429|921.6429|786.6429|1086.6429|761.6429|531.6429|521.6429|526.6429|486.6429|436.6429|616.6429|416.6429||706.6429|1226.6429|1106.6429|1411.8254|-509.1608|-364.1608|||-904.1608|-999.1608|-969.1608|-1119.1608|-1174.1608|-1068.3756|-1258.3756|-1253.3756|-1504.8618|-1589.5686|-1370.0762|-941.5964
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|223.0768|83.0768|233.0768|153.0768|223.0768|433.0768|523.0768|-0.4224|-60.4224||-30.4224|-140.4224|-130.4224|-60.4224|-40.4224|-320.4224|-260.4224|-360.4224|-360.4224|-110.4224|||-220.4224|-380.4224|-280.4224|-230.4224|-190.4224|-60.4224|-110.4224|-130.4224|-410.4224|-449.9138|-430.4597|-309.4232|-289.4232|-309.4232|-369.4232|-289.4232|-319.4232|-169.4232|-79.4232|-219.4232|-189.4232|-99.4232|-429.4232|-472.9917|-442.9917|-361.0105|-361.0105|-431.0105|-513.3066|-463.3066|-493.3066|-526.3964|-396.3964|-366.3964|-276.3964|-336.3964|-476.3964|-536.3964|-316.3964|-516.3964|-516.3964|-556.3964|-651.5478|-681.5478|-631.5478|-661.5478|-461.5478|-521.5478|-471.5478|-801.5478|-870.0531|-766.1701|-584.0989|-634.0989|-604.6282||||-684.6282||-674.5869|-777.8744|-462.0054|-572.0054|-572.7838|-709.7597|268.1759|508.1759|318.1759|238.1759|198.1759|88.1759|118.1759|478.1759|408.1759|478.1759|398.1759|598.1759|739.0844|381.2474|431.2474|661.2474|643.6247|403.6247|413.6247|203.6247|353.6247|333.6247|533.6247|643.6247|-34.9021|-144.9021|-104.9021|-54.9021|-314.9021|-444.9021|-624.9021|-606.4223|-586.4223|-643.4961|-623.4961|-623.4961|-573.4961|-663.4961|-644.0693|-814.0693||81.7338|31.7338|61.7338|281.7338|571.7338|704.1487|572.6008||432.6008|482.6008|402.6008|352.6008|442.6008|712.6008|592.6008|372.6008|172.6008|512.6008|802.6008|337.9286|267.9286|347.9286|487.9286|397.9286|377.9286|207.9286|267.9286|477.9286|628.254|597.5044||620.5605|406.5067|236.5067|386.5067|396.5067|||486.5067|583.8964|440.996|409.6467|359.6467|289.6467|249.6467|349.6467|399.6467|329.6467|489.6467|409.6467|359.6467|349.6467|189.6467|359.6467|199.6467|259.6467|329.6467|469.6467|479.6467|545.7185|473.5414|483.5414|423.8783|393.8783|505.4203||492.6892|469.7383|419.7383|409.7383|478.0425|460.0473|471.1636|477.9596|351.6168|461.6168|471.2409|353.6913|253.6913||223.6913|233.6913|453.6913|472.1759|332.1759|312.1759|324.9698|254.9698|284.9698|244.9698|184.9698|214.9698|334.9698|388.8553|334.246|304.246|334.246|401.94|372.7111|330.6019|210.6019|150.6019||180.6019|360.6019|370.6019|464.0021|92.8391|122.8391|||152.8391|212.8391|212.8391|302.8391|304.2656|345.76|345.76|286.7615|336.7615|236.7615|226.7615|226.7615
04677|952080|/equities/nof-corp|TOPIX500|299.2857|349.2857|409.2857|449.2857|419.2857|619.2857|598.0952|-14.9616|-174.9616||-164.9616|-334.9616|-24.9616|-194.9616|-164.9616|-364.9616|-304.9616|-404.9616|-274.9616|-304.9616|||-364.9616|-464.9616|-340.272|-270.272|-380.272|-160.272|-30.272|-160.272|-320.272|-422.5244|125.6639|225.6639|185.6639|135.6639|105.6639|165.6639|155.6639|215.6639|235.6639|245.6639|155.6639|205.6639|85.6639|455.6639|350.7377|403.0419|342.0887|322.0887|376.9231|326.9231|246.9231|246.9231|326.9231|376.9231|473.2479|441.9422|384.7629|344.7629|494.7629|-209.6623|-179.6623|-9.6623|-149.6623|-239.6623|-409.6623|-487.4026|-517.114|-560.1267|-452.9185|-637.6873|108.7628|188.7628|328.7628|298.7628|334.1809||||144.8997||184.8997|174.8997|254.8997|274.8997|264.8997|194.8997|324.8997|324.8997|282.2484|272.2484|332.2484|352.2484|342.4982|392.7758|333.4734|423.4734|293.4734|333.4734|323.4734|263.4734|223.4734|233.4734|393.4734|394.9705|329.2896|239.2896|299.2896|299.2896|269.2896|339.2896|309.2896|319.2896|429.2896|392.5154|282.5154|192.5154|222.5154|212.5154|102.5154|102.5154|112.5154|272.5154|312.5154|212.5154|282.5154|302.5154||452.5154|558.906|498.2289|320.0617|250.0617|390.0617|250.0617||350.0617|350.0617|440.0617|360.0617|420.0617|484.513|367.7923|-88.2928|-178.2928|-88.2928|-168.2928|-208.2928|-168.2928|-218.2928|-158.2928|-268.2928|-330.8809|-274.8676|-315.6863|-354.3736|-275.6929|-307.9921||48.0996|118.0996|88.0996|178.0996|248.0996|||198.0996|288.0996|290.6663|279.6292|286.8102|296.5667|216.5667|336.5667|276.5667|226.5667|246.5667|315.6297|280.1441|278.11|268.11|325.1222|271.7416|211.7416|236.7416|271.7416|281.7416|226.7416|136.7416|251.7416|176.7416|236.7416|269.1573||292.397|267.1078|256.2751|211.2751|253.9167|256.5742|275.638|250.9866|258.874|294.5822|335.6469|-76.8434|-146.8434||-151.8434|-231.8434|-161.8434|-151.8434|-176.8434|-197.6624|-197.6624|-212.6624|-187.3086|-222.3086|-182.3086|-262.3086|-250.6206|-227.0785|4.386|69.386|64.386|84.386|34.386|84.386|79.386|49.386||94.386|189.386|254.386|94.386|109.386|144.386|||294.386|-110.1867|-85.1867|-95.1867|-55.1867|-115.1867|-160.1867|-240.1867|-253.263|-289.7366|-298.874|23.5948
04678|946241|/equities/nok-corp|TOPIX500|-135.1572|-108.6746|20.7308|15.7308|20.7308|43.7308|67.7308|66.7308|45.7308||35.7308|48.7308|84.7308|150.7308|122.9406|86.9406|106.9406|115.9406|105.9406|93.9406|||86.9406|44.354|71.354|103.354|109.3378|119.4308|99.4113|69.4113|29.4113|36.4113|44.4113|90.4113|66.9954|97.9954|96.4393|102.96|77.96|112.96|112.1222|-35.1107|-56.1107|-57.1107|-111.1107|-105.5118|-94.9021|-86.5828|-84.5828|-102.9351|-70.9351|-50.9351|-38.9351|-35.9351|-23.9351|-11.9351|-58.9351|-84.9351|-93.9351|-107.9351|-64.9351|-86.9351|-82.9351|-83.9351|-60.9351|-75.9351|-62.9351|-99.9351|-63.9351|-112.9351|-119.9351|-102.0063|-113.0063|-100.3492|-60.3492|-82.3492|-95.3492||||-110.3492||-100.3492|-106.3492|-104.0081|-94.0081|-70.0081|-117.0081|-120.2653|-85.2653|-96.2653|-89.2653|-102.2653|-82.2653|-101.2653|-120.2653|-114.2653|-108.2653|-139.2653|-118.6918|-118.6918|-157.6575|-146.6195|22.8332|6.8332|37.8332|30.8332|0.8332|49.8332|61.8332|120.8332|137.8332|143.6882|127.6882|127.6882|145.098|131.72|144.1692|117.1692|117.1692|96.1692|90.1692|101.1692|67.1692|101.1692|57.1692|116.1692|149.688||134.4866|109.3388|110.3388|119.3388|107.3388|97.3388|94.3388||105.3388|62.3388|97.3388|92.3388|84.3388|123.3388|133.3388|151.943|113.943|210.6033|112.5118|80.5118|92.5118|81.5118|115.5118|109.0131|108.6812|-13.8037|-9.8037|-29.8037|-24.8037|-27.8037||-21.8037|-36.8037|-53.8037|-67.8037|-93.8037|||-104.8375|-89.2639|-101.7775|-76.7775|-102.7775|-128.7775|-98.2528|-100.6397|-88.6397|-84.6397|-65.6397|-76.6397|-72.6397|-119.6397|-133.9331|-122.259|-135.2322|-131.3002|-114.3002|-96.3002|-61.3002|-124.3002|-180.3592|-87.3592|-84.3592|-61.3592|-77.3592||-121.3592|-165.1769|14.2966|54.2966|80.2966|28.2966|77.2966|134.2966|129.4962|85.5072|80.5072|51.5072|54.5072||49.5072|9.5072|57.5072|28.5072|85.5072|111.5072|89.4525|92.5028|-56.4417|-87.4417|-76.4156|-96.4156|-92.7396|-103.2107|-60.5248|-65.5248|-53.5248|-35.5248|-28.5248|-47.5248|-68.5248|-111.5248||-93.5248|-68.5248|-43.5248|-87.5248|-105.1387|-81.8764|||-53.1485|-67.1485|-46.1485|-25.1485|-7.1485|-20.1485|-12.1485|-26.1485|-25.1485|-53.1485|-83.1485|-91.2838
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-26.5056|-33.3117|-22.0782|-18.9782|-13.5782|-2.5782|-0.5782|-10.3782|-17.7782||-16.3782|-24.7782|-27.1868|-28.7465|-22.7504|-16.6504|-16.0504|-14.8504|-9.4504|-15.1504|||-15.2504|-17.3504|-9.7504|-10.0504|-14.0504|-8.4504|-2.6504|-12.5504|-22.4504|-28.9004|-24.7949|-27.8666|-27.0184|-23.3674|-24.6674|-23.1674|-14.6674|-8.1674|-19.0673|-16.8674|-22.6674|-12.9674|-32.5673|-32.4582|10.3366|6.2366|10.0366|20.9366|12.6366|16.6366|15.0366|26.3366|29.6366|31.0082|30.9082|34.1081|25.0082|29.5082|34.0082|37.8082|32.3082|42.0701|-5.1051|-8.9051|-9.1051|-14.2051|-14.5051|-22.0051|-26.8051|-31.3051|-39.3051|-37.6436|-30.7435|-40.9435|-23.1436||||-24.3435||-19.3435|-28.3435|-40.0435|-36.7435|-40.1436|-47.6873|-44.8692|-49.7935|-47.5968|-47.0968|-58.5968|-56.6465|-67.0922|-62.0922|-70.2922|-67.6051|-56.2051|-55.4051|-80.0051|-77.0112|-89.0039|-71.4039|-99.8155|50.6117|41.8653|20.2653|36.7653|40.5782|45.8035|51.0706|30.0685|39.1685|41.5685|38.8425|35.8425|47.1425|43.2528|40.9698|28.612|25.212|24.612|14.312|16.0121|4.412|17.312|14.112||17.712|4.812|16.0121|36.812|34.0121|33.5121|41.5689||41.0654|44.106|40.1567|35.4352|34.0502|-17.5717|-34.9717|-31.2717|-28.6717|-35.7717|-38.6797|-38.133|5.5479|5.1479|12.7479|10.5479|20.3479|22.3479|32.9479|32.6479|24.4479|23.7479||41.4479|33.9477|39.3141|35.9708|15.6708|||20.9708|18.5708|15.2708|18.9708|18.9708|5.1708|2.0708|8.0708|9.9708|13.0708|16.5708|13.4708|20.3708|26.8708|24.7708|19.2708|23.0708|28.5708|36.4708|34.6708|41.762|39.9353|16.5353|29.3353|29.1353|31.0353|26.1672||6.9671|11.5671|17.9671|28.3672|13.4671|3.6672|17.8672|33.6672|37.869|34.7267|-1.9322|-7.9322|-6.1322||-16.6322|-35.2322|-27.0413|-28.8348|-21.0984|-22.1984|-15.1984|-22.8984|-16.3984|-25.6984|-19.8984|-25.7983|-29.4984|-25.7983|-22.1984|-25.8984|-26.9984|-12.8984|-18.8984|-21.6984|-23.4984|-38.0984||-41.4815|-20.8113|-12.6113|-23.1113|-29.2113|-28.9515|||-28.5016|-26.1823|-28.8823|7.7948|13.7948|17.8948|19.1948|12.7948|18.1948|19.0948|23.6948|23.9948
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-171.8391|-202.7101|49.3566|29.3566|67.3566|127.3566|184.3566|206.0629|-10.2722||-48.2722|-62.2722|-69.2722|-71.2722|-56.2722|-123.2722|-58.2722|-62.2722|-2.2722|-82.2722|||-145.2722|-162.2722|-173.2469|-129.3389|-115.3389|-102.3389|-99.3389|-124.3389|-178.3389|-195.321|-170.9902|-110.9902|-111.9902|-146.9902|-191.9902|-162.9902|-186.9902|-201.2211|-172.2211|-169.2211|-147.2211|-109.2211|-207.2211|10.6321|70.6321|80.6321|76.6321|12.6321|150.6321|165.6321|183.7023|166.8409|154.8409|137.8409|171.8409|154.8409|54.8409|31.8409|115.8409|96.8409|152.8409|182.4899|191.2666|157.8353|173.8353|200.4836|205.5374|187.5092|116.5092|42.5092|76.5092|164.5092|171.5092|206.6213|-15.2017||||-38.2017||-39.2017|-212.2017|-158.1277|-155.1277|-148.1277|-174.1277|22.3638|99.3638|175.3638|174.4597|117.823|122.823|125.823|95.823|134.823|160.823|102.823|102.823|88.823|109.823|118.823|102.823|76.823|116.823|92.823|76.823|149.823|189.1367|227.6132|146.6132|176.7369|182.4298|147.6891|126.6891|168.6891|191.6902|172.6902|136.878|163.6978|169.0531|134.057|116.057|123.057|71.057|160.057|135.057||87.057|91.057|104.057|126.057|165.057|182.3967|181.9963||193.403|180.403|160.403|205.8367|167.5408|205.739|129.739|157.739|170.6247|23.6247|26.6247|47.6247|61.6247|67.6247|48.6247|77.6247|86.6247|81.6247|68.6247|113.6247|107.6247|104.6247||111.6247|126.6247|109.6247|76.6247|92.6247|||119.6247|118.6247|65.6247|82.6247|56.6247|30.6247|33.6247|69.6247|113.6247|133.6247|100.6247|87.6247|149.6247|89.6247|125.6247|149.6247|136.6247|136.6247|185.6247|206.4163|220.4579|181.4579|172.4579|229.231|183.7235|166.7235|219.0816||-101.4464|-154.4464|-161.1305|-99.1305|-135.1305|-184.1305|34.9019|120.9019|169.5021|-50.3812|-46.3812|-24.3812|-66.3812||-110.3812|-149.3812|-116.1458|-167.0509|-130.2232|-138.3591|24.1492|19.1492|50.1492|22.1492|34.1492|12.1492|46.1492|24.1492|50.1492|31.1492|51.1492|93.1492|77.1492|72.1492|78.1492|1.1492||33.1492|86.1492|120.1492|61.1492|64.1492|117.1492|||158.1492|124.1492|130.1492|161.1492|166.1492|192.1492|206.0547|185.6163|208.0711|168.0711|151.0711|150.4678
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|220.658|244.3422|261.9358|111.9358|96.9358|156.9358|116.9358|151.9358|186.9358||247.1508|235.5216|215.5216|185.5216|195.5216|25.5216|100.5216|90.5216|130.5216|85.5216|||85.5216|75.5216|75.5216|75.5216|100.5216|170.5216|150.5216|145.5216|85.5216|85.5216|110.5216|55.5216|95.5216|105.5216|120.5216|180.5216|178.9129|212.9588|177.1764|194.8783|184.8783|236.2537|160.7761|205.7761|177.2683|212.2683|237.2683|266.1315|225.1741|155.1741|185.1741|105.1741|100.1741|135.1741|185.1741|135.1741|170.1741|195.1741|215.1741|269.3602|230.6779|275.4755|-41.4196|-21.4196|-146.4196|-181.4196|-236.4196|-276.4196|-266.8452|-351.8452|0.5468|35.5468|155.5468|115.5468|100.5468||||140.5468||80.5468|70.5468|85.5468|95.5468|145.5468|30.5468|125.5468|135.5468|165.5468|150.5468|160.5468|105.5468|70.5468|85.5468|100.5468|125.5468|150.5468|210.5468|285.5468|-33.3464|-53.3464|-158.3464|-63.3464|-88.3464|-43.3464|-128.3464|-108.3464|-73.3464|-53.3464|-73.3464|-148.3464|-178.3464|-148.3464|-138.3464|-233.3464|-298.3464|-253.3464|-310.1807|-275.1807|-246.0341|-298.649|-252.4506|-257.4506|-307.4506|-278.5563|-336.4514||-259.1127|-248.1807|-199.1397|-219.1397|-244.1397|-229.1397|-239.1397||-254.1397|-284.1397|-304.1397|-309.1397|-274.1397|-239.1397|-324.1397|-324.1397|-319.1397|-584.1397|-389.8774|85.5308|150.5308|245.5308|210.5308|190.5308|335.5308|253.1047|238.1047|343.1047|342.6164|323.7404||371.1004|297.9498|202.9498|252.9498|352.7221|||264.9689|289.6877|270.7641|282.5157|307.2397|334.7107|173.1317|243.1317|243.1317|203.1317|58.1317|93.1317|113.1317|148.1317|83.1317|153.1317|163.1317|188.1317|208.1317|188.1317|173.1317|178.1317|238.1317|283.7574|293.7746|238.7746|270.3051||249.6091|294.6091|219.6091|229.6091|284.6091|340.9546|314.1162|301.0682|256.0682|346.0682|284.3434|324.3434|183.3348||88.3348|108.3348|198.3348|-156.438|-192.438|-251.9311|-223.479|14.1006|109.1006|124.1006|164.1006|114.1006|144.1006|179.1006|154.1006|129.1006|209.1006|219.1006|104.1006|64.1006|79.1006|54.1006||84.1006|184.1006|169.1006|214.1006|199.1006|229.0007|||283.3341|215.7045|210.1162|-69.4295|-123.4295|-149.4295|-153.4295|-175.4295|-178.1105|-215.1105|35.8675|108.8675
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-76.2751|-66.4724|-55.3582|-65.898|-63.8867|-57.8741|-47.8059|-48.8059|-61.8059||-62.8059|-68.0622|-71.5691|-53.2434|-64.4927|-52.368|-18.368|-20.368|-8.368|-19.368|||-27.368|-59.368|-48.0155|-35.0155|-32.0155|-23.0155|-19.0155|-35.0155|-53.0155|-60.1284|-58.5315|-55.1461|-62.0512|-55.1125|-67.1806|-75.9228|-66.8032|-54.6772|-55.6772|-66.6772|-64.6772|-45.6772|-79.6772|-71.9747|-68.2448|-53.2448|-60.2448|-70.2448|-59.2448|-39.2448|-44.2448|-40.2448|-26.2448|-18.2448|-48.2448|-51.2448|-63.2448|-49.2448|-21.2448|-59.2448|-48.2448|-57.2448|-50.2448|-70.2448|-85.2448|-98.1601|-72.1601|-94.1601|-58.1601|-69.1601|-38.1601|-55.1601|-27.1601|-45.1601|-53.1601||||-92.1601||-82.9631|-88.9631|-101.8479|-86.6088|-79.1652|-89.1652|-92.2391|11.4667|16.4667|19.4667|5.4667|22.4667|13.4667|7.4667|8.4667|21.4667|8.4667|22.4667|26.4667|15.4667|44.4667|59.4667|44.4667|69.4667|59.4667|46.4667|75.4667|75.5722|97.5722|85.5722|70.5722|70.5722|92.5722|98.5336|82.5336|113.6485|88.5413|92.5413|101.2126|94.5696|104.0586|59.0586|60.0586|52.0586|99.0586|81.8523||57.8523|42.8523|48.8523|85.8523|80.8523|87.8523|102.2683||96.2683|96.187|127.3189|67.7986|62.7986|84.7986|97.7986|81.6312|43.6312|76.6312|67.6312|65.0903|76.6003|54.1273|44.1273|34.1273|31.1273|24.1273|60.1273|76.4192|74.0769|-8.8292||-21.8292|-47.8292|-59.8292|-62.5978|-75.5978|||21.5279|40.5279|24.5279|35.5279|21.5279|6.5279|34.5279|42.5279|43.5279|45.5279|65.5279|42.5279|56.5279|37.5279|66.5279|82.531|56.0343|61.0343|60.0343|55.0343|46.0343|17.0343|0.0343|46.0343|46.0343|59.0343|46.0343||42.0343|32.0343|53.0343|67.0343|71.0343|42.0343|67.0343|82.0343|-22.6091|-64.6091|-65.6091|-86.6091|-52.6091||-55.6091|-94.6091|23.7951|20.7951|38.7951|58.7951|72.7951|66.0501|85.7223|-46.865|-38.865|-69.865|-54.865|-57.865|-40.865|-48.865|-33.865|-25.865|-21.865|-24.865|-41.865|-78.865||-89.3335|-52.3335|-44.3335|-72.3335|-87.815|0.0583|||22.0583|24.0583|40.0583|66.0583|82.0583|82.0647|77.9053|77.3398|74.3398|85.7665|53.5759|63.5759
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|-27.4276|-29.5307|-23.6452|-29.1614|-27.7904|-20.4504|-14.4504|-16.4504|-22.4504||-19.4504|-26.4504|-27.3338|-22.3027|-22.3027|-21.3027|-6.3027|-8.3027|-5.3027|-9.3027|||-16.3027|-22.3027|-16.3027|-6.3027|-9.3027|-5.3027|-5.3027|-8.3027|-18.3027|-23.1696|-22.9107|-20.7341|-23.0935|-20.2897|-25.2897|-22.2897|-19.2897|-12.2897|-14.2897|-20.2897|-18.2897|-15.2897|-27.2897|-26.433|-25.3144|-23.7091|-24.7091|-28.0657|-28.7461|-20.7461|-22.7461|-23.7461|-20.7461|-19.7461|-21.7461|-21.7461|-28.7461|-35.2734|-24.2758|-34.2758|-27.627|-27.627|-31.627|-32.627|-32.627|-38.9744|-32.5271|-47.0301|12.6027|12.6027|19.6027|24.6027|32.6027|-8.9935|-16.9935||||-32.9935||-30.1594|-30.6771|-33.5301|0.9399|8.9399|2.9399|15.9399|27.9399|27.9399|24.9399|24.9399|28.9399|21.1386|21.1386|19.1386|24.1386|16.1386|22.1386|18.1386|12.1386|24.1386|27.1386|20.1386|21.1386|15.1386|7.1386|21.1386|31.1386|36.154|35.06|31.1214|33.1214|37.1214|42.1128|36.1128|40.1787|34.1787|35.1787|45.5685|38.5685|45.5685|29.5685|33.5685|28.5685|42.5685|32.5685||33.5685|24.5685|29.5685|45.7983|34.4425|36.1028|36.7088||36.7088|30.7088|39.7088|33.9414|28.9414|37.9414|43.1571|37.6534|22.6534|34.6534|23.6534|18.6534|21.6534|12.6534|19.6534|25.3926|26.2121|16.2121|20.2121|22.1802|20.8898|18.8898||15.8898|16.8898|8.8898|10.8898|11.8898|||17.8898|24.8898|16.8898|16.8898|14.8898|11.8898|15.8898|21.8898|26.8898|25.3775|31.475|27.7396|25.7396|15.7396|21.7396|29.7107|22.4453|24.4453|28.217|29.5189|27.4654|23.6194|5.6194|21.6194|19.6194|21.6194|21.0201||17.0201|14.0201|20.0201|23.0201|24.7656|12.7656|20.7656|23.7656|30.1285|-5.8899|-6.8899|-15.8899|-5.8899||-12.8899|-24.8899|-18.8899|-17.8899|-8.8899|-1.8899|-2.8899|-8.8899|-8.8899|-15.8899|-12.8899|-19.8899|-19.2665|-20.3517|-15.3606|-17.3606|-15.3606|-11.3606|-10.3606|-9.3606|-13.3606|-23.3606||-25.9562|-17.396|-16.396|-22.396|-26.6622|-23.5136|||3.6368|5.6368|11.6368|15.6368|20.6368|22.0409|22.601|22.0691|21.0691|19.299|16.6284|16.6284
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|67.3974|118.3974|100.2005|92.2005|97.764|87.764|81.764|92.764|65.764||104.764|-73.2396|-72.2396|-89.1551|-79.4494|-96.4494|-34.4494|-47.4494|-33.4494|-43.4494|||-60.4494|-74.4494|-51.4494|-39.4494|-25.4494|-2.4494|-24.4494|-33.4494|-68.4494|-60.4494|-43.4494|-60.4494|-54.4494|-62.4494|-68.4494|-54.4494|-73.4494|-56.4494|-53.4494|-54.4494|-62.4494|-38.4494|-102.4494|47.0933|38.0933|60.0933|59.0933|38.0933|54.0933|24.0933|18.0933|47.0933|58.0933|35.0933|57.0933|61.0933|86.0933|91.8683|93.8683|97.6461|124.6461|110.6068|-19.0276|-27.0276|-81.0276|-100.0276|-92.0276|-109.0276|-75.0276|-120.0276|31.6819|49.6819|99.6819|-30.925|-47.925||||-51.925||-73.925|-64.925|-59.925|-73.925|-67.925|-115.925|21.9801|48.9801|76.9801|80.9801|78.9801|100.9801|64.9801|91.9801|45.9801|41.9801|29.9801|32.9801|40.9801|35.9801|51.9801|69.9801|44.9801|73.9801|62.9801|27.9801|36.9801|53.9801|61.9801|108.9801|127.0461|111.0461|130.0461|126.3383|124.3383|124.3383|111.3383|87.3383|118.3383|70.3383|76.3383|64.3383|132.3383|59.3984|78.3984|57.3984||51.3984|59.3984|82.3984|101.3984|103.3984|111.3984|102.3984||132.3984|125.803|126.803|150.803|83.516|118.516|99.2728|95.2728|51.2728|78.2728|86.2728|78.692|87.3244|82.6166|82.6166|83.6135|63.6135|45.6135|69.6135|81.6135|68.6135|86.6135||95.7927|96.4919|60.7341|61.7341|67.7341|||66.7341|78.9619|24.9619|26.9619|12.9619|15.9619|2.9619|37.9619|28.9619|34.9619|23.9619|23.9619|39.9619|8.9619|23.9619|49.9619|41.9619|50.9619|44.9619|39.9619|51.9619|61.9619|49.9619|75.9619|79.9619|77.9619|96.5132||80.6977|75.6977|77.6977|84.6977|85.112|84.112|97.112|111.3478|76.3478|82.3478|114.3309|97.701|91.1678||-89.5197|-110.5775|-85.3083|-88.5648|-90.072|-88.08|-90.4778|-98.3642|-80.2331|-94.2331|-88.2331|-113.2331|33.1675|47.1675|52.1675|29.1675|46.1675|30.1675|26.1675|43.1675|71.1675|38.1675||39.1675|120.1675|93.1675|97.1675|99.1675|129.575|||142.6389|84.5886|68.5886|83.5886|70.5886|82.5886|-9.8378|-37.8378|-10.8378|-40.8378|-80.8378|-74.1516
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|23.5307|22.5307|32.5307|19.5307|31.5307|50.5307|-3.5643|-8.5643|-33.5643||-35.5643|-41.5643|-24.5643|-17.5643|-16.5643|-45.5643|-29.5643|-25.5643|-20.5643|-26.5643|||-18.5643|-27.5643|-13.5643|-15.5643|-8.5643|-5.5643|-12.5643|-22.5643|-43.5643|-47.0159|-48.0607|-36.0607|-36.0607|-35.0607|-51.0607|-57.0607|-46.6245|-30.6245|-38.6245|-43.6245|-46.6245|-35.6245|-65.6245|-62.1938|-67.2154|-60.3066|-53.3066|-70.3066|-69.3066|-52.3066|-36.3066|-56.3066|-49.3066|-51.3066|-54.3066|-54.3066|-60.5074|-72.8971|-62.0396|-69.0396|-67.544|-72.671|-73.671|-71.671|-81.671|-72.3011|-78.3869|-81.3869|-61.3869|-92.3869|-86.8704|38.1429|50.1429|39.1429|17.1429||||6.1429||8.1429|12.1429|5.1429|13.1429|14.1429|8.1429|28.1429|48.1429|53.1429|34.1429|31.1429|49.1429|54.1429|72.1429|53.1429|63.1429|28.1429|33.1429|31.1429|42.1429|24.1429|53.1429|67.1429|65.1429|49.1429|22.1429|65.1429|75.3255|75.3061|67.2845|46.9624|66.9624|63.2916|61.8795|60.755|64.537|69.537|56.93|67.3915|53.3915|57.3915|38.3915|37.3915|13.3915|57.3915|26.0062||41.0062|16.0062|27.0062|41.0062|52.0062|53.2431|20.2431||24.2431|25.2431|55.2431|-17.7548|-36.7548|-27.7548|-48.7548|-53.5609|-66.2899|12.0727|26.0727|26.0727|38.0727|50.0727|39.0727|29.0727|35.0727|42.0727|51.0727|62.0727|-3.4068|-8.4068||-3.4068|-20.4068|-30.4068|-49.4068|-41.157|||-39.157|-30.157|-48.157|-48.157|-59.157|-68.157|-64.23|-69.2654|-55.2654|-71.6838|13.4522|20.4522|25.4522|23.4522|31.4522|37.4522|40.4522|38.4522|37.4522|36.4522|33.4522|28.4522|12.4522|48.4522|31.4522|61.4522|73.5024||68.0027|86.0586|65.5651|74.1278|52.2147|41.2147|48.2147|60.2147|66.7385|-23.378|-20.378|-33.378|-37.378||-39.378|-54.378|-53.1422|-61.8246|-38.3751|-25.3751|-39.3751|-60.3751|-51.5279|-67.4198|-47.4665|-57.6294|-61.0883|-57.8758|-58.8065|-61.9517|-56.4712|-42.4712|-51.4712|-47.4712|-57.4712|-79.4712||-79.0791|14.1168|31.1168|13.1168|13.1168|21.1168|||32.1168|1.1168|24.1168|41.1168|63.1168|44.1168|46.1168|35.1168|30.1168|23.1168|43.1168|49.1168
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|-128.7694|-518.7694|-378.7694|-618.7694|-428.7694|-248.7694|-618.7694|-748.7694|-588.7694||-958.7694|-1022.7532|-852.7532|-862.7532|-842.7532|-1372.7532|-1081.9479|-1140.7999|-1100.7999|-1458.6666|||440.5952|340.5952|330.5952|450.5952|670.5952|860.5952|880.0676|910.0676|540.0676|770.0676|910.0676|810.0676|950.0676|940.0676|620.0676|820.0676|890.0676|1040.0676|1070.0676|980.0676|1060.0676|980.0676|350.0676|1140.0676|860.0676|1080.0676|1380.0676|1425.0451|1125.0451|565.0451|775.0451|765.0451|625.0451|335.0451|585.0451|485.0451|885.0451|975.0451|1105.0451|1155.0451|855.0451|1505.0451|1435.0451|1890.0501|-412.2085|-252.2085|-672.2085|-922.2085|-652.2085|-1602.2085|-1750.4426|-1990.4426|425.6936|275.6936|415.6936||||1595.6936||1640.7707|1743.6341|1746.8456|1036.8456|1016.8456|376.8456|1076.8456|1036.8456|996.8456|1146.8456|1246.8456|1086.8456|1076.8456|966.8456|896.8456|426.8456|586.8456|1086.8456|1246.8456|1276.8456|1236.8456|966.8456|1636.8456|1672.7801|1252.7801|1012.7801|1042.7801|1332.7801|1542.7801|1712.5334|1401.0907|1621.0907|1550.1007|1781.7786|-191.777|-581.777|-1001.777|-1221.777|-621.777|-1001.777|-1211.777|-1541.9027|-1401.9027|-1661.9027|-1381.003|-1884.4477||-1238.2753|-1279.1947|-1249.8673|-1379.8673|-789.8673|-1129.8673|-1409.8673||-1183.8459|-1053.8459|-1243.8459|-1493.8459|-1839.8287|-1466.274|-1656.274|-1596.274|-1722.5605|-1642.5605|-1720.6228|533.287|483.287|483.287|303.287|243.287|513.287|1163.287|973.287|1723.287|-733.7396|-923.7396||-243.7396|-613.7396|-1053.7396|-1223.7396|-1223.7396|||-1377.7429|-1187.7429|-1447.7429|-1182.5041|-1032.5041|-1132.5041|-1382.5041|-1348.8934|-1467.9548|-1377.9548|-1770.5054|-1676.1171|-1744.5745|-1563.9717|-1725.5241|402.9863|372.9863|242.9863|362.9863|802.9863|1172.9863|1502.9863|1672.9863|1984.4292|1817.1436|1863.4929|1793.3254||1942.5838|2223.4265|1868.2516|1759.5185|1659.5185|1559.5185|1809.5185|1624.8128|1324.8128|2124.8128|1775.3476|2293.164|1780.8565||1510.8565|1050.8565|1610.8565|2267.0628|-109.9541|-1139.9541|-1094.3934|-1183.2149|-1157.461|-1183.29|-1114.2111|-1160.1139|-870.1139|-860.1139|-880.1139|-1030.1139|-810.1139|-730.1139|-960.1139|-820.1139|-820.1139|-910.1139||-870.1139|-290.1139|-280.1139|-210.1139|-610.1139|-570.1139|||-1000.1139|-985.6821|-995.9635|-1125.9635|-1165.9635|-1055.9635|-1365.9635|92.6163|252.6163|152.6163|392.6163|982.6163
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-125.5414|-173.5414|-187.9349|-194.0122|-181.0122|-165.9231|-124.9231|-86.9231|-109.9231||-197.9231|-190.3034|-195.3927|-197.9242|-142.9242|-217.9242|-167.4082|-100.4082|-54.4082|-105.4082|||-114.4082|-153.4082|-164.2869|-210.9298|-192.4776|-143.0171|-132.0171|-125.0171|-151.0171|-172.0171|-165.0543|-113.0543|-138.0543|-184.0543|-191.0543|-185.788|-154.788|-132.788|-120.788|-151.788|-102.788|-84.788|-207.788|52.7915|128.7915|169.7915|222.7915|-0.6969|-34.6969|-44.6969|-30.6969|-68.6969|-114.6969|-97.6969|-74.6969|-94.6969|-179.6969|-170.6969|-99.6969|-206.6969|-171.6969|-197.6969|-215.8299|0.4538|71.4538|110.4538|162.4538|128.4538|101.4538|13.4538|37.4538|89.4538|206.4538|203.6652|263.6652||||-59.5132||-133.5132|-101.5132|-58.5132|-82.5132|-158.5132|-213.5132|-198.0702|-256.6891|-182.4576|-208.4576|-192.4576|-225.3974|-256.7066|-224.7066|-272.1185|-245.9094|-278.7356|-188.7356|-208.7356|-263.7356|-279.9726|-214.9726|-119.9726|-159.9726|-279.9726|-299.9726|-276.7813|-181.7813|-21.7813|-61.7813|-36.7813|-126.7813|-101.7813|-176.7813|-206.7813|-191.7813|-186.7813|-241.7813|-256.7813|-231.7813|-281.7813|-261.7813|-280.0348|-331.1497|29.3372|14.3372||34.3372|44.3372|224.3372|249.3372|254.3372|305.6524|322.3916||273.755|273.755|303.6167|-98.5595|-123.5595|-68.5595|-128.5595|-228.5595|-233.5595|-258.7884|-319.376|95.7423|160.7423|200.7423|155.7423|140.7423|250.7423|190.7423|235.7423|-23.9412|-108.9412|-153.9412||-183.9412|-173.9412|-223.9412|-234.3076|-234.3076|||-39.3076|-4.3076|-94.3076|-179.3076|-194.3076|-219.3076|-219.3076|-286.7307|11.7691|116.7691|166.7691|211.7691|196.7691|181.7691|116.7691|136.7691|141.7691|76.7691|86.7691|116.7691|96.7691|66.7691|76.7691|101.7691|131.7691|191.7691|242.5213||220.857|275.9522|193.0024|237.5027|202.6766|177.6766|257.6766|239.5851|232.9834|166.1482|182.998|192.3867|187.3741||241.5823|-123.289|-132.289|-113.289|-140.289|-142.21|-154.1543|-168.1543|-156.5603|-196.2337|59.4005|63.4005|121.4005|132.4005|128.4005|106.4005|135.4005|172.4005|160.4005|186.4005|166.4005|94.4005||130.4005|163.4005|208.4005|161.1553|150.1553|186.1553|||99.1553|52.1553|99.1553|112.1553|196.1553|205.6521|158.6521|131.6521|168.6521|164.6521|171.6521|161.6521
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|-36.7383|-42.0425|-40.825|-42.002|-40.002|-21.002|-29.002|-26.002|-33.002||-40.002|-46.0022|-43.5841|-39.5841|-6.5841|-31.5841|-23.5841|-20.5841|-21.5841|-27.5841|||-30.5841|-37.5841|-31.6437|-23.6437|-21.6437|-16.6437|-12.6437|-22.6437|-36.6437|-43.1431|-35.1431|-21.1431|-27.1431|-17.1431|-31.1431|-35.1431|-34.1431|-25.1431|-23.1431|-20.1431|-26.1431|-26.1431|-48.1431|-45.0478|-50.8997|-45.8997|-50.8997|-46.8997|-51.8997|-45.8997|-57.8997|-44.8997|-23.8997|-19.8997|-48.8997|-62.8997|-63.3947|-64.3947|-65.4256|-61.4256|-70.0284|-65.0316|-65.2017|-74.3186|-68.3186|-78.3186|-84.1317|3.3618|6.3618|55.3618|24.3618|43.3618|61.3618|-5.7528|-12.7528||||-60.7528||-51.8775|-41.8775|-40.8775|-51.8775|-59.8775|-67.5365|25.0929|15.0929|10.0929|11.0929|6.0929|18.0929|21.0929|24.0929|15.0929|29.0929|17.0929|27.0929|17.0929|5.0929|15.0929|41.0929|48.0929|52.0929|56.2427|35.2427|49.2427|62.2697|64.3552|58.228|51.2533|59.6703|58.9671|61.7967|52.8852|48.7601|40.7601|38.7601|30.7601|32.7601|40.7601|33.7601|42.7601|15.7601|53.7601|38.4028||55.4028|45.4028|53.0587|57.343|56.8247|47.8247|38.2897||48.2897|60.6107|50.6107|34.7755|34.7755|35.7755|42.7755|36.3106|25.3106|29.3106|35.3106|26.3106|36.3106|36.3106|38.3106|33.3106|28.3106|25.3106|36.3106|28.3106|33.3106|31.3106||66.3106|38.7896|45.2106|30.6002|34.6002|||32.6002|43.6002|43.6113|39.5341|27.5341|25.5341|33.5341|50.5341|44.8712|42.6347|54.3719|36.7564|25.7564|20.7564|35.7564|42.5626|47.1251|37.9168|34.8385|27.8385|16.8385|14.8385|10.8385|13.8385|17.8385|23.8385|36.8385||32.8385|35.8385|36.8385|38.8385|34.0505|22.0505|29.0505|36.0505|37.8339|-10.0256|-14.0256|-25.0256|-7.0256||-17.0256|-36.0256|-30.7847|-29.7847|-24.1883|-26.1883|-26.1883|-28.1883|-29.1883|-38.987|-28.8745|-34.1938|-35.9932|-32.048|-30.72|-35.2444|-30.3345|-25.3345|-26.3345|-24.3345|-28.3345|-39.3345||0.1608|12.1608|19.1608|6.1608|1.1608|12.1608|||20.1608|11.1608|12.1608|18.1608|32.1608|28.3453|35.7726|34.0806|32.3674|30.3526|29.7471|29.7471
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-428.6192|-404.0214|-371.6904|-462.4338|-435.8285|-265.8285|-155.8285|-155.8285|-275.8285||-275.8285|-365.8285|-358.9855|-248.9855|-238.9855|-148.9855|-148.9855|-188.9855|-218.9855|-278.9855|||-388.9855|-398.9855|111.4258|261.4258|271.4258|341.4258|391.4258|360.1601|-273.6121|-307.3467|-339.8297|-290.3326|-250.3326|-190.3326|-250.3326|-240.3326|-250.3326|-240.3326|-270.3326|-300.3326|-310.3326|-270.3326|-460.3326|-375.9251|-303.2656|-253.2656|-313.2656|-333.2656|-383.2656|-314.5255|-404.5255|-426.1394|-419.3918|-369.3918|-409.3918|-419.3918|-401.8416|-401.8416|-271.8416|-501.8416|-371.8416|-351.8416|-371.8416|-411.8416|-481.8416|-594.2685|-456.566|-626.566|-596.1845|-619.0938|-598.4376|-458.6713|-148.6713|-258.6713|-358.6713||||-488.6713||-348.6713|-188.6713|-358.6713|-428.6713|-445.5201|-495.5201|-447.8001|125.0514|105.0514|145.0514|125.0514|195.0514|185.0514|165.0514|155.0514|235.0514|125.0514|235.0514|205.0514|95.0514|75.0514|205.0514|155.0514|165.0514|145.0514|45.0514|155.0514|305.0514|455.0514|445.0514|355.0514|395.0514|505.0514|627.5944|417.5944|554.5493|-162.7918|-232.7918|-262.7918|-292.7918|-352.7918|-442.7918|-422.7918|-562.7918|-461.1009|-561.1009||-514.8313|-564.8313|115.9493|345.9493|325.9493|335.9493|165.9493||435.9493|395.9493|345.9493|255.9493|165.9493|295.9493|365.9493|195.9493|315.9493|505.9493|385.9493|417.1659|453.5177|396.3482|416.3482|406.3482|336.3482|216.3482|376.3482|446.3482|408.6806|338.6806||418.6806|460.2007|-166.2205|-176.2205|-236.2205|||-166.2205|-146.2205|-366.2205|-357.4672|-379.5891|-439.5891|-416.2102|-437.4557|-485.5064|-397.8854|-237.8854|-297.8854|-287.8854|-367.8854|-367.8854|-457.8854|-527.8854|87.0607|127.0607|217.0607|307.0607|417.0607|207.0607|377.0607|297.0607|317.0607|338.9564||267.9374|267.9374|347.9374|402.1527|386.8363|374.3041|414.3041|476.449|414.9433|445.4926|389.2723|339.2723|319.2723||209.2723|39.2723|39.2723|69.2723|219.2723|329.2723|363.0804|-86.3681|-96.3681|-246.3681|-206.3681|-306.3681|-266.3681|-316.3681|-186.3681|-336.3681|-206.3681|-146.3681|-146.3681|-196.3681|-226.3681|-286.3681||-421.3681|-355.4091|-348.7878|-423.3754|-429.0282|99.588|||209.588|209.588|229.588|289.588|399.588|417.8756|372.6396|355.2958|395.2958|486.4397|311.1602|341.1602
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-115.7782|-98.2782|-138.7782|-174.2782|-176.5035|7.2997|19.2997|103.7997|86.2997||112.7997|133.0855|89.0855|108.5855|93.0855|78.5855|128.0855|-37.5836|-39.5836|-51.0836|||-88.5836|-105.0836|-126.0836|-94.5836|-64.5836|-31.0836|-27.0836|-65.0836|-91.0836|-100.0836|-110.5836|-90.5836|-139.0836|-166.2873|-169.7915|-166.6294|-168.2271|-180.3913|5.2282|27.2282|38.7282|43.2282|4.2282|113.2282|101.7282|121.2282|117.7282|86.7282|157.2282|171.2258|154.5288|168.5288|196.7664|79.7664|94.2664|109.7664|177.7664|164.3937|165.3937|212.0663|-24.1054|-13.1054|-34.6054|-35.1054|-80.1054|-107.6054|-107.6054|-194.1054|-180.6054|-239.2838|-220.3431|-169.6315|-82.1315|-89.1315|-50.6315||||-113.6315||-111.6315|-124.6315|-92.6315|-76.1315|-100.1315|-197.6315|-100.1315|-37.6315|-47.1315|-68.1315|-46.1315|-52.6315|-104.1315|-46.6315|-153.6315|-155.1315|-197.3405|34.3904|29.3904|39.3904|54.8904|75.8904|69.3904|94.3904|35.3904|15.8904|77.3904|122.3904|108.3904|138.3904|89.3904|124.8904|172.8904|159.9288|126.9288|163.4288|211.4288|191.7264|147.6329|153.1329|193.1329|123.1329|118.1329|53.1329|103.1329|75.6329||63.6329|177.6329|169.1476|155.4354|168.4354|213.2337|-33.155||-43.655|-37.155|-51.655|-97.155|-128.155|-80.155|-158.655|-143.155|-205.655|-160.5056|-184.0686|-172.5686|-133.859|-89.859|-115.859|-181.859|-185.1809|-188.1809|-216.9787|-235.3653|-199.9085|-120.9085||-170.4085|32.3266|9.3266|37.8266|67.3266|||146.8266|131.3266|105.8266|84.8266|132.8266|106.8266|101.3266|136.3266|124.3266|46.3266|29.3266|46.8266|41.3266|91.3266|110.8266|140.3266|58.3266|132.3266|258.3266|178.8014|213.8014|169.6776|174.6776|214.614|247.7933|-101.9185|-108.4185||-183.9185|-199.1309|-196.6309|26.5961|80.5961|102.0961|160.5961|168.8846|149.7884|193.0427|152.5527|173.5527|-60.9166||-91.9166|-103.4166|-126.9166|-122.6964|-121.6964|-155.3016|-130.4402|-146.9402|-144.4891|-152.1546|-145.7551|-175.3112|60.7388|84.2388|103.2388|136.2388|142.7388|141.7388|80.2388|99.2388|154.2388|176.182||126.0167|78.0167|78.5167|21.0167|50.0167|25.0167|||67.0167|63.0167|101.0167|117.3797|128.8386|126.2022|74.2022|51.2022|59.7022|42.7022|34.2022|84.7022
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|276.898|286.898|406.898|296.898|256.898|456.898|426.898|533.7756|515.3062||503.6736|591.304|591.4489|666.6099|624.0109|-44.0334|-254.0334|-364.0334|-134.0334|-94.0334|||-394.0334|-514.0334|-532.8149|122.4941|202.4941|352.4941|482.4941|571.1046|351.3849|411.3849|481.3849|495.4277|512.1418|441.2687|424.743|425.27|524.7445|452.8944|482.8944|365.3635|435.3635|514.8483|334.0942|454.0942|434.0942|434.0942|414.0942|324.0942|234.0942|194.0942|234.0942|394.0942|434.0942|444.0942|564.0942|518.4525|528.4525|498.4525|618.4525|-116.2976|-146.2976|-266.2976|-286.2976|-266.2976|-346.2976|-436.2976|-276.2976|-476.2976|-306.2976|-656.2976|-771.9973|-756.1081|-450.8682|-540.8682|-550.8682||||-690.8682||-535.4091|-493.4979|-383.4979|-413.4979|-363.4979|-653.4979|45.7771|245.7771|225.7771|255.7771|225.7771|275.7771|245.7771|555.7771|651.114|491.114|501.114|589.6533|539.6533|309.6533|149.6533|389.6533|499.6533|459.6533|409.6533|259.6533|269.6533|469.6533|819.6533|-27.6191|-327.6191|-397.6191|-487.6191|-367.6191|-667.6191|-627.6191|-707.6191|-718.5421|-638.5421|-751.1579|-825.1754|-820.7504|-736.5437|-1006.5437|-859.4931|-952.2145||296.1465|326.1465|286.1465|466.1465|626.1465|626.1465|526.1465||666.1465|876.1465|-244.3928|-384.3928|-534.3928|-334.3928|-474.3928|-424.3928|-704.3928|311.945|301.945|81.945|111.945|261.945|311.945|331.945|481.945|371.945|401.945|611.945|712.1611|665.7346||694.7051|-277.4046|-517.4046|-397.4046|-447.4046|||-287.4046|-197.4046|-337.4046|-397.4046|-427.4046|-467.4046|-617.4046|-527.4046|-327.4046|-187.4046|-387.4046|-447.4046|-487.4046|-597.4046|6.6303|296.6303|256.6303|246.6303|456.6303|446.6303|476.6303|626.6303|515.7004|659.1115|672.3461|435.9401|586.0446||507.8328|587.8328|584.2587|534.7319|670.8132|452.2385|632.2385|570.3889|400.3889|650.3889|-155.6057|-185.6057|-325.6057||-455.6057|-537.7016|-37.7016|-27.7016|-77.7016|-137.7016|-157.7016|-127.7016|-107.7016|-197.7016|-267.7016|-437.7016|-450.224|3.6268|83.6268|153.6268|263.6268|273.6268|223.6268|183.6268|153.6268|163.6268||323.6268|423.6268|425.1409|272.9799|202.9799|292.9799|||332.9799|272.9799|352.9799|380.5332|495.5924|432.2129|392.2129|418.2803|358.2803|308.2803|268.2803|368.2803
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|133.602|128.1204|88.1204|78.1204|42.1204|69.1204|60.1204|80.6204|73.6204||32.6204|43.1204|31.6204|73.6204|141.6204|47.1204|90.1204|69.6204|101.6204|101.1204|||74.6204|60.6204|63.1204|63.6204|74.6204|118.1204|-28.0709|-25.5709|-100.0709|-108.0684|-95.5684|-99.5684|-88.5684|-63.5684|-70.0684|-83.5684|-57.5684|-41.0684|-51.0684|-70.0684|-92.0684|-50.0684|-132.5684|-79.6793|-72.1793|-38.1793|-42.6793|-76.1793|-65.6793|-102.1793|-138.6793|-121.1793|-146.1793|-153.1793|-170.3381|-177.0979|-194.0532|-191.609|-156.109|-168.609|-219.4822|-201.5913|-215.8792|-206.0392|-232.5392|-219.2094|-235.2094|-267.2094|-225.0394|-297.5394|-337.1271|-175.1446|-38.1446|-73.1446|-75.6446||||-167.6446||-197.1446|0.1346|53.6346|178.1346|192.8163|-73.1594|-48.1594|-39.1594|-113.6594|-111.1594|-114.6594|-117.1594|-124.6594|-126.1594|-140.6594|-165.1771|-191.3913|42.3251|63.3251|80.8251|83.3251|109.8251|162.3251|132.8251|82.8251|53.8251|83.8251|130.8251|186.8251|161.8056|-10.015|-36.015|-54.015|-94.015|-98.015|-100.015|-97.515|-138.015|-168.515|-185.6833|-180.6481|-193.0257|-167.8619|-236.2632|-210.2091|-199.3991||-180.8198|-162.8198|-147.1283|-157.1283|-108.1283|-91.1283|-116.1283||-90.1283|-91.1283|-81.1283|-83.1283|-147.1283|-93.1283|-93.1283|-78.1283|-112.1283|-157.1283|-14.1283|-36.1283|-129.1283|-182.1283|-167.892|-155.892|-182.892|-186.0642|-207.0642|-181.0792|-189.0792|-163.4721||-173.4721|-206.4721|-203.4721|-243.469|8.0385|||19.0385|174.0385|118.0385|82.0385|148.0385|166.0385|91.0385|97.0385|76.0385|33.0385|50.0385|94.0385|102.0385|87.0385|124.0385|52.0385|64.0385|94.0385|171.0385|168.0385|155.0385|203.0385|214.0385|208.0385|225.5427|-18.8617|-30.8617||-108.8617|-105.8617|-153.8617|-159.8617|-118.8617|-127.8617|-44.8617|-22.8617|-52.8617|-58.8617|-68.8617|-36.8617|-177.8617||-248.8617|-368.013|-162.0227|-155.0227|-181.0227|-245.6514|-208.6514|-222.2941|-83.2941|-86.2941|-108.2941|-163.2941|-165.2941|-65.2941|-96.2941|-64.2941|-86.2941|-133.2941|-209.2941|-144.2941|-202.2941|-263.2712||79.8961|138.8961|157.8961|102.8961|105.8961|135.8961|||146.8961|184.6068|163.452|144.5765|155.5765|158.9735|92.9735|50.9735|61.9735|11.9735|59.9735|165.9735
04693|951943|/equities/open-house-co-ltd|TOPIX500|-605.4545|-645.4545|-686.0605|-644.2723|94.3002|264.3002|104.3002|194.3002|144.3002||204.3002|164.3002|174.3002|194.3002|354.3002|315.424|355.424|295.424|365.424|439.36|||239.3367|209.3367|329.3367|259.3367|219.3367|239.3367|409.3367|279.3367|139.3367|169.3367|219.3367|239.3367|272.417|252.417|172.417|242.417|262.417|262.417|262.417|272.417|282.417|182.417|132.417|282.417|262.417|242.417|222.417|242.417|352.417|374.9077|294.3419|329.2688|354.2825|354.2825|416.425|368.8055|410.6241|390.6241|435.1532|445.1532|385.0657|410.0657|429.433|444.433|490.4811|418.989|388.989|-47.094|-302.094|-442.094|-444.8267|-424.5297|-331.1879|-166.1879|-231.1879||||-326.1879||-329.3755|-400.1394|-387.6549|-430.1721|-410.1913|26.696|146.696|251.696|326.696|201.696|286.696|296.696|196.696|171.696|276.696|386.696|379.3844|432.0938|319.5487|433.0214|243.0214|178.0214|83.0214|198.0214|188.0214|193.0214|308.0214|368.0214|448.0794|398.6993|407.7215|402.1905|336.3228|409.2475|402.4973|388.6081|488.7312|-151.5976|-121.5976|-191.5976|-236.5976|-296.5976|-226.5976|-351.5976|-246.5976|-351.5976||-331.5976|-351.5976|-441.2196|-497.1884|96.9182|71.9182|281.9182||349.6213|289.6213|345.6903|300.4892|337.2103|397.1781|404.4272|309.4272|224.4272|304.4272|274.4272|109.4272|209.4272|209.4272|104.4272|144.4272|344.4272|363.2524|331.1141|261.1141|330.9601|354.1223||-90.8045|-150.8045|-185.8045|-255.8045|-319.2272|||-277.7576|-257.7576|-227.7576|-217.7576|-237.7576|-302.7576|-347.7576|-364.4529|-388.0033|-354.7258|-300.1554|-430.1554|66.999|46.999|111.999|151.999|101.999|81.999|216.999|231.999|306.999|461.999|370.2767|388.0464|313.0464|178.0464|288.0464||348.0464|323.0464|383.0464|328.0464|328.0464|323.0464|343.0464|358.0464|318.0464|417.5515|394.0116|359.0116|144.0116||19.0116|9.0116|84.0116|29.0116|64.0116|39.0116|199.0116|214.0116|269.0116|264.0116|289.0116|209.0116|199.0116|164.0116|234.0116|299.0116|284.0116|294.0116|244.0116|239.0116|354.0116|169.0116||254.0116|275.6937|270.6937|150.6937|85.6937|150.6937|||200.6937|295.6937|347.1597|330.0715|280.0715|210.0715|185.0715|125.0715|140.0715|85.0715|145.0715|245.0715
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|342.8135|362.8135|442.8135|394.2372|429.0583|459.0583|431.7314|498.0349|536.1499||-48.4245|-58.4245|-298.4245|-268.4245|-198.4245|-448.4245|-338.4245|-328.4245|-308.4245|-368.4245|||-458.4245|-528.4245|-548.4245|-608.4245|-600.1601|-480.1601|-570.1601|-480.1601|-640.1601|-809.6223|-774.0248|-832.8054|-835.3393|-832.5992|-930.1102|-1010.5065|-990.5065|-938.8961|-1225.9956|737.7729|-270.9559|-320.9559|-570.9559|-260.9559|-360.9559|-230.9559|-180.9559|-320.9559|-340.9559|-420.9559|-350.9559|-250.9559|-320.9559|-230.9559|-540.9559|-680.9559|-723.8399|-642.827|-642.827|-690.3634|-704.9825|-584.9825|-554.9825|-464.9825|-684.9825|-664.9825|-694.9825|-714.9825|-444.9825|-904.9825|342.5093|512.5093|782.2326|-256.4161|-266.4161||||-466.4161||-716.4161|-599.4354|-499.4354|-459.4354|-409.4354|-749.4354|-697.706|-655.2289|-643.8628|-743.8628|-757.0698|-735.6331|-856.259|-851.3989|-839.3321|-910.9246|-1077.694|-941.7661|-881.7661|-951.7661|-1021.7661|-971.7661|-661.7661|-781.7661|-1001.7661|-1016.5176|-1106.5176|-1046.5176|-76.5176|-186.5176|-256.5176|-186.5176|-316.5176|-236.5176|-376.5176|-496.5176|-646.5176|-676.5176|-606.5176|-756.5176|-766.5176|-686.5176|-676.5176|-1126.5176|-963.3529|-1095.9476||-945.4973|-841.1082|-750.7508|-840.7508|-847.2887|-577.2887|-607.2887||-687.2887|-407.2887|-457.2887|-807.2887|-897.2887|-557.2887|-767.2887|-847.2887|-1049.7652|-973.628|-1060.6978|194.3949|314.3949|424.3949|354.3949|124.3949|284.3949|444.3949|514.3949|864.3949|804.3949|1084.3949||1431.5499|1064.6706|894.6706|1004.6706|1236.8562|||1200.9513|1283.0881|1013.0881|1226.209|1256.3433|1197.0481|673.9137|683.9137|1143.9137|785.6235|275.6235|445.6235|405.6235|435.6235|385.6235|445.6235|305.6235|225.6235|385.6235|415.6235|495.6235|745.6235|675.6235|875.1372|635.2805|575.2805|865.2805||635.2805|675.2805|185.2805|65.2805|385.2805|605.2805|715.2805|647.3216|747.3216|803.1351|798.4834|910.5371|-208.1987||-338.1987|-588.1987|-318.1987|-368.1987|-508.1987|-548.1987|-678.1987|-827.9985|-833.8872|-807.0969|-806.2188|-896.3543|-764.8381|-826.2198|-736.2198|-901.9109|-833.8406|-833.8406|-966.4896|-986.6551|-1024.0612|-1076.7347||-1272.483|-990.2877|-920.2877|-1331.4307|674.2355|724.2355|||872.4838|853.3154|803.6838|-152.6571|-62.6571|-72.6571|-482.6571|-722.6571|-750.1745|-945.1939|-854.1043|-809.0048
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|-22.8118|-58.8118|-43.8118|-26.8118|-26.8118|-2.8118|-46.8118|-44.8118|-84.8118||-155.8118|-161.8118|-178.5121|-150.5121|-169.5121|-206.4595|-155.4595|-116.4595|-38.4595|-112.4595|||-129.4595|-156.4595|-171.3994|-175.4438|-169.2984|-115.2984|-72.2984|-90.2984|-143.2984|-167.428|-94.428|-51.428|-95.428|-128.428|-163.428|-179.92|-162.8|12.7639|26.7639|13.7639|93.7639|105.7639|7.7639|27.7639|76.7639|59.7639|77.7639|72.7639|72.7639|54.7639|127.7639|153.7639|198.7639|235.1821|214.6468|261.4428|167.4428|187.4428|242.6031|-36.6011|-23.6011|-110.6011|-140.6011|-176.6011|-160.6011|-131.6011|-105.6011|-130.6011|-132.6011|-256.6011|-246.0012|-255.0014|-261.6126|-306.7918|-281.8987||||-283.8987||-280.8987|-256.8987|-238.8987|-317.8987|-326.8987|-385.3319|-369.5909|-412.2677|-384.7419|-439.1021|-427.1135|-476.015|-506.0166|-561.7407|-597.6008|-657.9453|-699.8837|-720.593|-772.6589|-876.3432|-966.8813|-1033.9792|-1046.9065|-1143.9065|-1283.2294|-1457.2549|-1554.9499|-1660.3332|-1785.8147|-1967.5718|-2190.4132|-2363.9035|-2625.6706|-2895.4117|-3247.7908|-3566.212|-3935.1245|-4411.5828|-4759.3142|-5270.9602|527.6819|767.6819|812.6819|612.6819|1057.6819|1052.6819||812.6819|672.6819|1127.6819|1311.0393|711.0393|896.0393|866.0393||966.0393|1202.8215|1224.5239|1194.471|969.4122|1314.6246|-372.9874|-612.9874|-552.9874|-767.9874|-927.9874|-952.9874|-672.9874|-902.9874|-982.2993|-1077.2993|-895.8899|-1135.8899|-1055.8899|-565.8899|-885.8899|-845.8899||-915.8899|-1130.2653|-1105.2653|-1234.1837|-1021.7251|||-426.7251|-376.7251|-846.7251|-946.7251|-991.7251|-891.7251|-1216.7251|-1266.6389|-1307.3766|180.7036|200.7036|190.7036|815.7036|1021.3373|1227.8748|967.0169|922.0169|872.0169|992.0169|842.0169|652.0169|797.0169|762.0169|1087.0169|1048.848|1028.848|1343.72||935.0556|1215.0556|955.3395|1005.3773|999.196|699.196|1039.196|1054.196|1037.44|791.0445|909.2161|990.5179|873.3532||-354.2324|-854.2324|427.8177|637.8177|623.4236|623.4236|528.4236|393.4236|373.4236|173.4236|393.4236|178.4236|493.4236|596.8595|604.0106|649.9117|529.9117|619.9117|716.4353|591.4353|586.4353|301.4353||391.4353|651.4353|736.4353|581.4353|726.4353|811.8725|||960.1361|641.5894|671.5894|526.5894|631.5894|926.5894|895.6549|790.0986|945.0986|902.5172|637.5172|647.5172
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|-106.4953|-121.0225|-83.6266|-114.6266|36.1532|91.6532|95.5036|107.6706|76.4396||89.044|107.4933|78.6592|76.5299|101.5299|-33.1629|-18.6629|-25.1629|-16.1629|-31.6629|||-60.6629|-82.1629|-58.1629|-45.1629|-38.1629|-14.1629|-11.6629|-54.6629|-84.6629|-112.0144|-92.9882|-69.6644|-99.6644|-75.854|-104.354|-99.354|-107.854|-46.854|-48.854|-58.854|-45.354|-36.354|-108.854|9.5284|54.0284|56.0284|39.0284|63.0284|45.0284|72.5284|93.5284|117.564|101.564|96.064|121.6544|125.1994|111.3882|110.4035|140.1428|88.8453|85.8453|120.8453|124.8453|134.1059|151.4232|130.8591|147.7046|103.9058|132.4058|-78.4009|-95.4009|-63.9009|-20.9009|-33.9009|-63.4009||||-84.4009||-76.4009|-96.9009|-91.14|-95.14|-115.5864|-101.0864|-107.4293|-112.8937|-97.4652|-95.4786|-101.9786|-113.3929|-128.7144|-125.7937|-140.9375|-136.1378|-148.1378|-100.1378|-156.1378|-142.542|20.1022|96.6022|99.6022|120.1022|86.1022|38.6022|92.1022|107.1022|125.1022|160.3914|129.6992|118.6992|135.6102|119.1164|91.6164|112.1164|135.1164|119.8238|108.475|101.475|100.475|99.975|91.475|90.975|134.475|92.3055||75.3055|57.8055|93.3055|152.3055|83.8055|37.8055|48.8055||53.8055|44.8055|132.3055|137.3055|-2.6201|-20.6201|-55.6201|-70.1201|-110.6201|-103.6201|-125.7723|-138.9415|34.7955|31.7955|70.2955|85.7955|87.7955|50.2955|104.2955|112.7955|141.7955|147.3561||116.7846|136.844|137.2433|-46.5978|-46.0978|||-29.0978|-19.0978|-38.0978|-75.0978|-88.5978|-117.0978|12.9393|56.4393|72.9393|53.4393|72.4393|36.9393|70.4393|35.9393|41.4393|56.9393|52.4393|81.4393|90.9393|89.9393|54.9393|46.9393|24.9393|84.4393|80.4393|95.9393|99.2381||64.2317|93.2317|93.2317|113.2317|63.7317|20.2317|56.7317|114.2317|116.563|96.2089|82.6946|82.1946|70.6946||-50.7372|-106.2372|-74.7636|-94.0429|-71.2421|-78.2134|-71.7927|-74.4919|-56.6937|-81.1937|-55.5045|-72.5045|-62.3566|-63.8566|-35.3566|-36.3566|-24.3566|-28.3566|-31.3566|-36.8566|-41.8566|-93.8566||-106.8566|26.6796|52.1796|36.6796|30.1796|45.1796|||58.6796|53.6796|51.6796|72.1796|78.1796|95.2273|72.911|45.411|71.911|76.7066|79.0113|74.0113
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|47.7424|5.7424|31.7424|21.7424|30.7424|63.7424|66.7424|71.7424|90.7424||97.1027|100.1361|78.1361|85.1361|112.384|-43.1145|-42.1145|-53.1145|-48.1145|-59.1145|||-63.1145|-64.1145|-70.1145|-65.1145|-53.1145|-21.1145|-24.1145|-70.1145|-78.1145|-102.2939|-88.271|-97.19|-104.6|-104.7488|-120.7488|-93.7488|-82.7488|-66.7488|-81.7488|-80.7488|-88.7488|-56.7488|-110.7488|39.8218|41.8218|81.8218|102.8218|-17.6784|-33.6784|-49.6784|-46.6784|-79.6784|-125.6784|-108.3463|-116.3463|-120.3463|-143.7181|-125.3403|-82.3403|-138.3403|15.9121|43.9121|65.9121|48.9121|75.9121|97.9121|83.9121|135.9121|144.083|63.083|53.083|115.083|112.37|126.1333|-0.0226||||-13.0226||-69.0226|-119.0226|-84.0226|-92.0226|-101.0226|-108.0226|-127.914|-140.3489|-123.8133|-119.8133|-137.8133|-126.3076|-115.3076|-130.3076|-165.7863|-129.5958|-154.285|-121.285|-165.2055|-165.5062|15.8651|51.8651|115.8651|136.7946|124.6051|98.105|107.105|137.6722|128.4719|123.4719|111.6196|98.6196|126.0218|117.302|125.6689|96.4654|113.5172|-38.5709|-61.5709|-89.5709|-90.5504|-105.5504|-87.1116|-125.5129|-97.9603|-95.9603||-94.7893|-105.9118|-74.9118|-94.9118|-58.9118|-55.9118|-86.9118||-51.9118|-39.9118|-42.9118|-65.9118|-58.9118|-49.9118|-61.9118|-120.9118|-136.8465|-138.5516|-102.59|-107.59|-134.59|-123.8222|-138.1914|3.9294|27.9294|2.9294|3.9294|53.9294|75.9294|157.9294||106.9294|88.9294|69.9294|55.9294|73.9294|||98.9294|106.9294|-17.0346|-69.0346|-78.0346|-97.0346|-117.0346|-97.6258|-67.6258|-92.6258|-86.6258|-84.6258|-39.6258|-46.6258|-108.6258|-105.6258|-116.6258|-140.8065|-142.4516|-161.6008|-145.6008|-154.3897|-178.1553|-156.2836|19.0249|77.0249|99.0249||115.1943|124.709|124.709|130.221|116.221|124.69|116.5062|117.5062|122.2846|-5.2819|-21.2819|-21.2819|-59.2819||-42.2819|-62.2819|-109.2819|-64.2819|-74.2819|-82.2819|-88.2819|-116.4799|-100.2684|-96.2684|-69.2684|-105.2684|-105.6315|-105.6462|-108.1187|-115.1187|-128.0764|-121.193|-125.193|-114.2074|-132.2074|-173.7305||23.6811|53.6811|130.6811|-34.083|-60.083|-46.083|||-58.083|-71.083|-67.083|-72.083|-37.083|-58.083|-93.083|-101.083|-101.083|-130.994|-99.994|-78.994
04698|946191|/equities/osg-corp|TOPIX500|-167.0615|-162.9572|-144.6747|-173.9163|-172.2959|71.4085|121.4085|154.837|103.837||73.837|64.837|75.837|77.837|108.837|66.837|138.837|119.837|146.837|135.7519|||109.7519|73.7519|103.7519|177.7519|140.7243|176.2645|156.2645|140.2645|104.7092|140.7092|94.6015|97.6015|94.6015|118.6015|118.7239|105.6932|-47.2773|-44.2773|-83.2773|-124.2773|-135.654|-102.654|-152.654|53.3458|89.3458|105.3458|77.3458|63.3458|63.3458|80.3458|87.3458|127.3458|151.3458|139.2176|-8.067|-83.067|-132.067|-132.067|-71.067|-113.067|-89.067|-78.067|-86.067|-79.067|-76.067|-88.067|-65.067|-102.067|-113.067|-156.067|-158.8522|-143.7786|-86.7786|-97.7786|-133.7786||||-129.7786||-128.7786|-143.7786|-160.0318|-173.0353|-133.4695|-164.4695|-137.9661|-144.5735|-153.3594|-131.5672|-147.5672|-150.2126|-157.2126|42.8599|8.8599|48.8599|19.8599|71.8599|26.8599|10.8599|21.8599|78.8599|98.8599|102.8599|65.8599|34.8599|78.8599|120.8599|204.8599|159.8599|115.7201|142.7201|153.7201|190.0027|127.0027|79.0027|57.0027|62.0027|33.0027|2.0027|7.0027|22.0027|75.0027|20.0027|69.0027|53.0027||84.0027|77.0027|83.0027|167.0027|-25.9915|-28.9915|-68.9915||-99.9915|-88.9915|-88.9915|-155.9915|-170.9915|-167.9915|-128.9915|-171.9915|-201.6017|-161.3769|-138.3769|-125.3769|-151.3769|-173.3769|-127.3769|-180.3769|36.9272|91.9272|78.9272|151.9272|176.0892|113.0892||159.0892|138.0892|128.3769|137.4188|122.1437|||132.1437|134.1437|114.7639|108.7639|127.434|49.434|42.434|64.434|60.434|49.434|100.434|55.434|75.434|68.434|81.434|94.434|56.434|71.434|98.434|97.434|90.434|125.434|73.434|123.434|111.434|121.434|123.6489||138.6283|146.6283|154.4203|155.967|161.6799|99.6799|127.6799|145.6799|194.6443|-109.927|-156.927|-156.927|-131.1015||-140.1015|-199.1015|-151.0572|-174.6747|-124.2648|-113.2648|-79.2648|-63.2648|-84.2648|-154.2648|-148.4608|-180.088|-160.088|-135.088|-96.088|-187.088|117.5422|137.1828|95.1828|111.1828|110.8142|69.4915||60.4915|105.4915|88.4915|29.4915|24.4915|46.4915|||79.4915|68.4915|74.4915|103.4915|141.8795|114.0328|121.2586|128.5539|123.5539|149.171|-25.7465|-26.7465
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|334.339|314.339|464.339|-243.7319|-143.7319|-183.7319|-403.7319|-407.0676|-257.0676||-367.0676|-327.0676|-437.0676|-482.0232|-122.0232|-362.0232|-242.0232|-272.0232|-172.0232|-152.0232|||-222.0232|-232.0232|-232.0232|-232.0232|-222.0232|-182.0232|-212.0232|-222.0232|-352.0232|-342.1272|-332.1272|-402.1272|-302.1272|-292.1272|-432.1272|-307.3437|-317.3437|-237.3437|-247.3437|-247.3437|-207.3437|-267.3437|-367.3437|46.7555|36.7555|186.7555|136.7555|146.7555|326.7555|360.8394|313.7516|273.7516|293.7516|203.7516|163.7516|143.7516|183.7516|223.7516|313.7516|293.7516|323.7516|333.7516|373.7516|445.2796|459.7551|447.5057|423.8952|445.9947|469.5469|289.5469|399.5469|401.1632|497.4035|511.0039|433.5851||||473.5851||238.0194|298.0194|368.0194|258.0194|238.0194|88.0194|208.0194|388.0194|304.6631|304.6631|344.6631|356.1771|346.1771|346.1771|371.3079|269.8802|179.8802|319.8802|369.8802|372.0891|393.4926|263.4926|333.4926|213.4926|188.4926|123.4926|183.4926|263.4926|363.4926|423.4926|-31.108|-1.108|-11.108|-51.108|-171.108|-221.108|-276.108|-416.108|-381.108|-444.8422|-483.158|-408.9856|-318.9856|-448.9856|-440.2618|-516.402||-447.5895|-387.5895|-287.5895|-297.5895|-227.5895|-167.5895|-307.5895||-227.5895|-177.5895|-307.5895|-437.5895|-537.5895|149.7638|19.7638|349.7638|189.7638|239.7638|439.7638|353.0709|-38.9455|-168.9455|-238.9455|-343.9455|-315.7209|-305.7209|-365.7209|-355.7209|-396.6344|3.6863||153.6863|103.6863|53.6863|243.6863|273.6863|||353.6863|389.6128|369.6128|419.5697|406.7442|504.1602|328.4693|368.4693|427.1882|-66.8636|-106.8636|-96.8636|-86.8636|-116.8636|-166.8636|-186.8636|-331.8636|-391.8636|-311.8636|-321.8636|-296.8636|-196.8636|-136.8636|-106.8636|-106.8636|-186.8636|-156.8636||-266.8636|-306.8636|-421.8636|-517.0707|41.3463|66.3463|46.3463|86.3463|446.3463|416.3463|-94.6536|-54.6536|-194.6536||-339.6536|-374.6536|-386.8373|-419.83|-339.83|-435.3666|-440.9629|-439.4033|-433.5225|-473.5225|-377.8028|-520.892|-483.7689|-366.7261|-316.7261|-346.7261|-326.7261|-306.7261|-356.7261|-436.7261|-450.8068|-560.3408||171.6198|401.6198|451.6198|442.3084|392.3084|399.2316|||486.3684|-72.1228|-122.1228|-172.1228|-202.1228|-282.1228|-332.1228|-292.1228|-362.1228|-474.5808|-438.4232|-348.9547
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|243.5194|244.419|266.419|245.7764|209.7764|263.7764|228.5882|306.5882|334.6603||-167.3518|-219.3518|-196.3518|-161.3518|-90.3518|-224.3518|-101.3518|-91.3518|-75.3518|-56.3518|||-97.3518|-126.3518|-87.3518|-77.3518|-83.3518|-11.3518|-75.3518|-172.3518|-258.3518|-324.2798|-222.6442|-250.6603|-271.1079|24.0713|66.0713|61.0713|92.0713|184.0713|193.0713|183.0713|187.0713|202.0713|9.0713|158.0713|138.0713|211.0713|256.0792|248.5324|268.7582|279.0647|252.2386|273.0429|242.4921|246.2716|217.2716|157.2716|122.2716|158.2716|248.2716|288.5796|246.8143|239.8143|263.9603|246.7447|201.7447|253.7447|275.7447|-22.0098|-48.0098|-219.0098|-189.0098|-157.0098|-53.0098|-140.0098|-178.0098||||-236.0098||-234.2886|-238.7709|-169.7709|-158.7709|-182.7709|-237.7709|-283.5232|-249.5813|-291.5903|-325.0448|-358.9943|-227.0381|-261.0381|-281.0381|-317.3201|57.9373|72.9373|158.9373|173.9373|177.9373|179.9373|251.9373|296.9373|286.382|182.382|99.382|222.382|224.382|354.382|295.3134|300.6647|319.6647|327.8496|290.1765|-53.1656|-5.1656|-12.1656|-156.1656|-203.1656|-278.1656|-259.1656|-278.1284|-275.4205|-417.4116|-316.3463|-292.6625||-246.2438|-263.2438|60.5399|36.5399|54.5399|61.5399|118.5399||204.5399|191.5399|274.5399|279.3221|208.8859|164.8859|117.8859|172.8859|114.8859|173.8859|196.8859|-17.5413|-37.5413|-102.5413|-51.5413|-47.5413|-58.5413|-95.5413|-101.5413|-94.5413|-133.5413|-113.5413||-110.5413|-193.5413|-186.5413|-258.157|6.0317|||107.0317|184.0317|163.0317|167.2575|177.9528|192.1142|182.3362|239.3362|218.3362|151.3362|146.3362|163.3362|218.3362|230.5551|206.5551|213.5551|135.5551|202.5551|173.5551|143.5551|128.5551|98.5551|47.5551|197.5551|197.5551|208.5551|233.839||195.0371|193.0371|165.0371|174.0371|103.0371|142.0371|250.0371|207.0371|226.819|235.7989|272.69|277.69|-38.7682||-138.7682|-273.7682|-191.0202|-209.4669|-213.2966|-226.965|-209.965|-243.965|-141.965|-170.965|-146.965|-236.965|-288.4612|-221.7902|-246.2669|-254.5187|-300.7986|-265.1773|-277.1773|-260.4192|-321.9658|-363.5175||-230.9157|-65.9157|-101.9157|-148.9157|-208.9157|-208.073|||-216.6922|-227.7171|-254.7171|-184.7171|-117.7171|-164.7171|-188.7171|-250.7171|-196.7866|-255.7866|-324.3184|98.8264
04701|951826|/equities/outsourcing-inc|TOPIX500|-298.0082|-221.5225|-180.5225|-204.5249|-223.2499|-215.2222|-228.325|-158.325|-154.325||-243.325|-285.325|-209.9167|-272.9074|-303.6194|85.6569|161.6569|65.6569|122.6569|118.6569|||80.6569|16.6569|134.6569|179.6569|149.6569|143.6569|160.6569|142.6569|114.6569|107.6569|133.6569|151.6569|200.6569|211.9521|157.51|81.51|19.51|73.51|76.51|54.51|102.51|138.51|45.51|79.51|112.51|150.51|181.51|189.51|194.3444|200.4379|118.4379|136.4379|93.4379|98.4379|131.4379|198.4379|168.4632|185.4632|174.4632|184.4632|235.9035|185.7817|236.9551|120.9551|63.9551|86.9551|143.9551|111.9551|86.9551|61.9551|93.9551|180.9551|194.6723|200.3581|57.2574||||31.2574||39.2574|44.2574|76.2574|89.2574|90.2574|38.2574|75.2574|96.2574|41.2574|61.2574|76.2574|101.2574|136.2574|107.2574|106.2574|95.2574|29.2574|66.2574|83.2574|102.2574|134.2574|138.2574|115.2574|127.2574|114.2574|57.2574|102.2574|176.2574|220.286|229.9845|246.705|219.0611|214.2346|239.0384|216.5759|131.5759|142.5759|157.5759|141.5759|180.5759|214.5759|198.5759|277.1955|239.3839|264.8154|-70.3132||-108.3132|-166.3132|60.9975|60.9975|101.9975|139.9975|148.3861||124.5187|113.5187|125.5187|120.1319|145.3132|157.2369|-2.4752|-56.4752|-100.4752|-63.4752|-68.4752|-112.4752|-72.4752|-69.4752|-47.4752|-88.4752|-151.4752|-147.4752|-188.9169|-178.1299|-175.9808|-165.9808||-140.9808|-106.9808|-144.9808|-154.9808|-184.1454|||30.5625|31.5625|12.5625|66.5625|27.5625|18.5625|7.5625|76.5625|99.5625|108.5625|149.5625|155.0072|119.0072|152.0072|160.0072|202.8413|149.6504|115.6504|163.6504|130.6504|152.6504|209.056|170.4828|167.4828|152.4828|162.4828|183.3506||131.3506|108.3506|168.3506|171.3506|206.7229|204.4697|179.4697|208.4697|197.0775|237.6416|158.8796|227.8662|-72.3163||-126.3163|-169.407|2.7159|43.7159|67.7159|81.7159|94.7159|91.7159|119.7159|112.5293|80.5293|35.5293|74.5293|81.5293|95.5293|127.4004|120.4004|112.4449|120.216|109.216|132.7399|101.3222||92.4135|104.7514|73.7514|14.7514|3.7514|44.7514|||66.7514|15.7514|60.7514|92.7514|85.7514|114.0571|98.5859|71.5859|118.5859|127.8732|94.9978|84.9978
04702|952776|/equities/paltac-corp|TOPIX500|-336.4555|-306.4555|-226.4555|-326.4555|-320.7838|-313.6487|-320.1652|-276.8021|-286.8021||-206.8021|-196.8021|-96.8021|-116.8021|-86.8021|-226.8021|-186.8021|-196.8021|-206.8021|-146.8021|||-266.8021|-311.8021|-340.3357|-320.9285|-402.475|-332.475|-232.475|-162.475|-312.475|-353.3055|-342.5617|-300.6241|-325.6935|25.8626|75.8626|175.8626|175.8626|125.8626|65.8626|105.8626|105.8626|165.8626|15.8626|105.8626|285.8626|225.8626|355.8626|308.1806|299.6451|333.567|333.567|283.567|203.567|103.567|183.567|203.567|233.567|263.567|333.567|303.567|383.567|358.2308|428.2308|-32.1492|-102.1492|-82.1492|-122.1492|-162.1492|-132.1492|-272.1492|-262.1492|-382.1492|-416.8324|-415.5932|-325.5932||||-375.5932||-358.9924|-331.7302|-281.7302|-191.7302|-221.7302|-301.7302|-281.7302|-231.7302|-251.7302|-331.7302|-414.8451|-314.8451|-324.8451|-364.8451|-414.8451|-324.8451|-454.8451|-414.8451|-294.8451|-224.8451|-194.8451|-204.8451|-34.8451|-224.8451|-334.8451|-464.8451|90.4532|30.4532|220.4532|350.4532|360.4532|402.1702|402.9669|444.5842|394.5842|374.5842|425.0936|370.6595|497.955|345.487|385.487|365.487|448.3189|321.6283|341.6283|403.4759||343.3065|365.8962|387.1068|326.9129|326.9129|336.9129|356.9129||436.9129|506.9129|531.0143|467.4868|467.4868|574.9853|-150.6719|-280.6719|-220.6719|-360.6719|-409.6354|-510.1505|-336.3889|-256.3889|-306.3889|-286.3889|-166.3889|-176.3889|-226.3889|-146.3889|-146.3889|-186.3889||-186.3889|-206.3889|-356.3889|-410.4321|-431.4369|||-351.4369|-261.4369|-371.4369|-281.4369|-301.4369|-361.4369|-441.4369|-181.4369|-91.4369|-161.4369|-191.4369|-221.4369|-111.4369|-141.4369|-301.4369|-321.4369|-531.4369|-532.7077|60.4789|160.4789|170.4789|310.4789|340.4789|500.4789|484.0481|444.0481|461.1645||520.1828|385.6614|255.6614|185.6614|235.6614|235.6614|415.6614|405.6614|245.6614|185.6614|185.6614|195.6614|145.6614||295.6614|435.6614|349.7671|369.7671|388.5008|338.5008|338.5008|333.794|383.794|383.794|517.5489|-157.8502|-117.8502|-67.8502|-197.8502|-207.8502|-137.8502|-247.8502|-337.8502|-247.8502|-287.8502|-397.8502||-482.6113|-264.7|-244.7|-324.7|-419.1111|-360.679|||92.8461|92.8461|122.8461|112.8461|242.8461|212.8461|182.8461|182.8461|202.8461|152.8461|122.8461|222.8461
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-118.9502|-174.9502|-170.1114|-169.603|-128.603|-91.603|-126.603|-136.603|-119.603||-129.603|-114.603|-121.603|-136.603|-56.603|-128.603|20.8135|76.8135|99.8135|106.8135|||91.8135|61.8135|78.8135|87.8135|110.8135|164.8135|158.8483|142.8344|83.8344|122.8344|140.0517|127.0517|123.0517|102.0517|86.0517|62.0517|68.0517|79.0517|65.0517|61.0517|77.0517|74.0517|31.0517|58.0517|75.0517|170.0517|188.4379|128.4379|137.4379|140.931|152.6455|154.5286|132.5286|130.5286|188.5286|-105.3193|-176.3193|-177.5827|-133.5827|-139.5827|-164.0662|-115.0662|-106.0662|-78.0662|-84.0662|-97.0662|-113.0662|-195.0662|-170.9624|-196.4027|-233.1696|-196.0218|-150.4776|-182.4776|-199.0896||||-189.0896||-182.8328|-159.8328|-131.4057|-155.4057|-152.4057|-212.4057|-195.0063|-186.1737|33.2723|59.2723|91.2723|85.2723|65.2723|105.2723|145.2723|119.2723|91.2723|117.2723|121.2723|144.2723|135.2723|176.2723|228.9136|184.1321|159.1321|72.1321|74.1321|72.1321|104.1321|210.1321|142.1321|150.1321|135.1321|110.1321|93.1321|154.1321|126.1321|151.1321|257.1321|247.0912|-8.5272|-141.5272|-127.5272|-174.5272|-175.5272|-172.5272||26.9872|55.9872|63.9872|74.9872|182.9872|187.8746|210.6385||207.6539|146.0043|170.7825|148.425|-3.4783|-22.4783|-17.4783|-24.4783|-64.4783|-7.4783|-23.4783|-132.4783|-136.4783|-128.4783|-121.5473|-143.5473|-134.6081|-155.078|-149.078|-110.078|-141.078|-157.8089||-125.2321|-159.6468|-162.2187|-183.8541|-146.364|||-115.364|-124.364|-151.364|-180.6822|-174.0913|-174.3792|-215.9214|-151.0712|-152.0712|-178.0712|-234.5235|34.3699|29.3699|89.3699|132.3699|141.3699|133.3699|118.3699|162.3699|171.3699|141.3146|166.3146|159.9978|143.9978|109.9978|92.9978|177.9978||153.5955|226.5955|150.5955|149.5955|202.5955|160.5955|177.5955|188.5506|-50.4153|-7.4153|-101.4153|-96.4153|-113.4153||-105.4153|-173.4153|-146.3968|-124.3968|-130.3968|-183.0521|-146.9467|-164.3297|68.4276|49.4276|86.4276|95.4276|99.4276|109.4276|95.4276|64.4276|82.4276|94.4276|73.4276|74.4276|149.4276|131.4276||171.0862|-41.0296|-34.0296|-100.0296|-94.0296|-112.0296|||-135.0296|-141.8671|-112.8671|-157.8671|-160.1301|-154.5063|-182.5063|-164.8404|-183.2671|-206.4634|71.0172|105.0172
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|-97.4596|-107.4274|11.511|17.011|24.011|57.011|64.011|75.5956|66.2729||81.9976|91.1363|62.3617|67.8617|69.8617|37.3617|81.8617|59.6109|58.6109|54.1109|||46.6109|13.1109|29.6109|58.1109|49.1109|51.6109|63.6109|68.2899|55.8028|63.8028|59.8028|67.8028|86.0763|80.5763|44.5763|50.0763|58.0763|67.5763|91.4181|49.5668|41.5668|57.0668|6.5668|40.0668|40.5668|59.5668|68.5668|62.0668|48.0668|56.5668|73.5668|75.6411|76.1411|93.3038|-5.077|-7.077|-15.577|-20.077|-10.577|-25.577|-9.577|-53.077|-84.577|-90.8077|-85.3141|-95.9324|-100.1471|-104.6147|-98.1147|-107.1147|-114.4885|-135.7928|-74.8152|-96.3152|-121.5446||||-108.731||-81.231|-111.731|-99.4511|-111.6997|-64.6997|-92.1997|-85.3277|-43.3277|-45.3277|-46.8277|-52.8277|-59.3277|-76.3277|-73.8277|-87.3277|-46.3277|-45.8277|-27.3277|-15.8277|-41.8277|-27.8277|-6.8277|-19.8277|-43.8277|-47.8277|-71.8277|-48.8277|-56.3277|-24.3277|-57.3277|-71.8277|-86.8277|-102.8277|-100.8277|-120.8277|-134.0586|-159.12|-64.62|-53.12|-102.62|-85.62|-80.62|-109.62|-137.1888|57.6786|39.1786||56.1786|55.6786|74.1786|112.6786|110.1786|112.6786|132.9762||137.5632|-11.6416|-4.1416|-43.6416|-9.6416|-18.6416|-71.6416|-113.6416|-137.0462|37.4799|101.9799|74.912|71.412|98.412|101.0134|81.7371|75.2079|72.1198|62.5804|66.0804|76.0804|82.756||79.8129|64.8129|68.3199|85.7443|56.2549|||54.7549|62.2549|45.6518|33.6518|43.6518|30.6518|41.6518|58.1518|66.1518|53.5856|62.0856|60.0876|67.5876|60.0876|69.0876|89.4029|56.0715|58.0715|67.5715|55.5715|68.0715|82.2915|56.7915|66.2915|70.7915|69.2915|59.065||45.565|48.565|31.065|62.565|62.065|58.1022|61.6022|73.1022|56.1414|66.6571|68.431|62.431|56.831||70.5233|55.6481|-3.6597|-19.7597|-7.9597|-11.6597|-24.8597|-23.8597|-21.3597|-42.1597|-36.0597|-47.5597|-51.6597|-58.1219|-57.1466|-52.7377|-47.4377|-29.3377|-28.7377|-32.6377|-51.2377|-71.9377||-72.6919|-50.1807|-44.1807|-58.6807|-66.8007|-72.3674|||32.4409|37.3409|47.3409|52.7409|64.1409|51.4215|64.1215|-20.1333|-19.0333|-30.9333|-29.0333|-25.2333
04705|946160|/equities/park24-co-ltd|TOPIX500|-192.1298|-196.4776|-162.364|-165.8427|-127.8427|-121.8427|-67.8427|-77.8427|-120.8427||-173.8427|-178.8044|-161.8044|-131.8044|-128.8044|-135.8044|-95.8044|-93.8044|-66.8044|-165.8044|||-212.8044|-219.616|-193.1489|-123.1489|-150.1489|-114.1489|-86.1489|-162.1489|-177.1489|-236.1489|-217.6654|-186.1695|-177.1695|-209.1695|-255.1695|-255.1695|-254.1695|-228.1695|-288.1695|-312.0772|-325.2525|-262.1759|-329.1759|-348.3914|-163.3914|-224.3914|-278.3914|150.8351|132.8351|186.8351|195.8351|172.8723|214.2497|207.2497|207.5553|240.7836|212.6485|157.9495|177.9495|115.9495|165.9495|119.9495|168.9495|198.1352|197.1352|197.1336|173.1336|91.1336|93.1336|70.1336|119.1336|144.1336|178.1336|190.5374|219.986||||189.7111||206.7111|165.5123|212.5735|-69.9145|-78.9145|-155.9145|-196.6828|-131.3901|-105.3901|-126.3901|-163.3901|-178.8779|-192.8087|-200.3986|-211.1096|-173.2328|-127.2328|-147.2328|-193.2328|-230.1475|-232.6083|-229.7719|-211.7719|-189.7719|-244.7719|-314.5799|-302.4279|67.5332|105.5332|144.5332|170.5332|108.5332|74.5332|43.5332|60.5332|162.5332|143.5332|85.5332|78.5332|108.5332|173.5332|150.5332|223.5332|151.5332|137.5332|150.5332||94.5332|75.5332|152.5332|238.5332|217.7036|205.8088|127.8088||194.8088|221.8088|250.0098|192.0183|161.0183|262.4092|210.2324|202.1471|161.1984|169.1984|159.1984|133.1984|134.1984|170.1984|187.1984|230.7204|224.0376|147.0376|190.0376|224.0291|155.0291|110.0291||89.0291|93.0291|76.0291|33.0291|59.0291|||92.0291|79.0291|17.0291|41.0291|21.0291|54.0291|107.0291|116.0291|67.0291|71.0291|182.0291|122.1748|132.1748|156.1748|209.1748|241.472|224.8481|175.8481|221.0535|205.8947|198.8947|145.8947|133.8947|221.8947|181.1052|177.5613|231.2348||180.4217|121.4217|191.4217|181.4217|168.2612|125.2612|165.2612|201.2612|201.2612|-185.2346|-151.2051|-162.9501|-192.8932||-169.8932|-205.8932|-151.4369|-166.3743|-167.3048|-149.9252|-146.9252|-152.9252|-123.9252|-173.9252|-122.9252|-209.9252|-185.8058|-194.8397|-154.7466|-179.7466|-193.6988|-140.6988|-128.6988|-144.6988|-109.6988|-201.6988||-216.6988|42.8588|86.8588|90.8588|111.8588|151.8588|||115.8588|87.8588|37.8588|163.8588|153.8588|167.1941|100.1941|82.1941|130.1941|94.1941|113.1941|154.1941
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|-44.6774|-48.6774|-41.6774|-54.6774|-48.6774|-33.6774|-37.6774|-47.6774|-62.6774||-55.6774|-78.5305|-39.1018|-20.1018|-25.1018|-45.1018|-24.1018|-25.1018|-23.1018|-23.1018|||-31.1018|-40.1018|-35.3772|-29.3772|-27.3772|-13.3772|-12.3772|-18.3772|-34.3772|-37.808|-44.0089|-38.954|-41.954|-37.954|-47.9488|-42.406|-45.406|-38.1915|-41.1915|-42.1915|-39.1915|-28.1915|-55.1915|-47.1377|-41.1377|-34.1377|-41.1377|-45.1377|-44.1377|-38.1377|-34.1377|-31.1377|-42.1377|-50.1377|-52.1377|-52.1377|-59.1377|-66.1377|-65.4581|-59.4581|-40.4581|-20.4581|-25.4581|-30.4581|-46.4581|-61.4581|-62.4581|-68.4581|-67.4581|-73.7755|-82.7755|-55.0172|-17.0172|-21.0172|-36.0172||||-48.0172||-56.0172|-48.0172|-56.4635|14.8391|12.8391|12.8391|33.8391|47.8391|34.8391|34.8391|28.8391|36.8391|34.8391|32.8391|37.8391|37.8391|18.8391|32.8391|18.8391|12.8391|8.8391|32.8391|52.8391|42.8391|33.8391|5.8391|43.8391|52.0434|56.2705|55.3561|58.9512|55.8902|58.2113|65.3459|69.2177|-17.09|-11.09|-34.09|-35.09|-48.09|-44.09|-32.09|-35.09|-53.09|-25.09|-63.09||-66.2666|-65.1852|-73.2057|-64.2286|-67.9762|-63.8021|-58.8021||-72.8021|-50.6275|-41.6275|-53.6275|-55.6275|-51.6275|-51.6275|-58.6275|-80.0306|9.4524|9.4524|20.4524|28.4524|40.4524|30.4524|11.4524|8.4524|9.4524|26.4524|63.4524|57.4524|68.7804||72.0338|63.3709|41.9185|52.9185|38.9185|||49.9185|61.4649|58.2942|40.2942|17.2942|6.2942|4.2942|21.2942|28.2942|25.2942|39.2942|13.2942|40.2942|48.2942|63.2942|77.2157|73.573|60.7478|59.5531|77.0035|52.5039|66.339|37.339|50.339|34.339|38.339|46.339||48.5817|55.5817|48.5817|56.5817|58.5817|59.8685|64.2428|47.4365|62.2627|42.4586|-3.5563|-11.5563|-15.5563||-28.5563|-35.5563|-30.5563|-32.5563|-26.5563|-28.5563|-33.5563|-36.5563|-29.5563|-46.5563|-40.937|-36.937|-32.937|-32.937|-39.937|-38.937|-43.2633|-37.4424|-38.4424|-36.9848|-36.9848|-55.9848||19.333|37.333|45.9811|30.9235|27.096|30.096|||38.096|30.8289|34.5634|30.5634|37.5634|33.5634|37.5634|39.8375|39.8375|40.9861|37.046|30.046
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-447.4432|-380.4924|-383.4461|-408.4461|-348.4461|-223.4461|-278.4461|-333.4461|-383.4461||-438.4461|-457.9957|-443.3285|-373.1428|-346.0405|-391.0405|-418.3784|-424.2956|-224.2956|-284.2956|||-364.2956|-374.7729|-359.1921|-367.1579|-443.7866|-285.2482|-380.2482|-315.2482|-390.2482|-471.3869|-394.3187|-439.2431|87.3605|117.3605|227.3605|297.3605|147.3605|97.3605|247.3605|227.3605|347.3605|428.7339|225.1653|325.1653|364.0725|408.9695|404.9661|-22.4315|-92.4315|-227.4315|-207.4315|-122.4315|-277.4315|-387.4315|7.4265|77.4265|17.4265|247.4265|306.585|307.8722|300.9692|-19.7047|-44.7047|-49.7047|-89.7047|-124.7047|-144.7047|-114.7047|-149.7047|-334.7047|-269.7047|-179.7047|-99.7047|-199.7047|-179.7047||||-284.7047||-369.9496|-337.1196|-207.1196|-202.1196|-262.1196|-312.1196|-314.5774|-304.4614|-299.4614|-314.4614|-343.1314|-368.1314|-412.9238|-377.47|-282.47|-357.47|-382.47|-292.47|-192.47|-152.47|-242.47|-212.47|-112.47|-152.47|-337.47|-282.47|-102.47|-182.47|-172.47|-142.47|-192.47|-307.47|-387.47|-352.47|-407.47|-392.47|-462.47|-528.0186|-463.0186|-538.6317|-494.0353|-566.8954|-546.8954|-612.106|-582.34|-703.7111||-622.1125|-642.1125|-668.5956|-668.5956|-760.6618|-756.2909|-709.7677||390.7101|350.7101|520.7101|572.4557|426.2355|516.2355|486.2355|605.8172|485.9081|500.4418|320.4418|220.4418|370.4418|290.4418|380.4418|452.1576|402.3973|356.4748|366.4748|366.4748|396.4748|426.4748||494.4164|429.3516|509.076|529.076|200.5248|||200.5248|280.5248|230.5248|270.5248|370.5248|320.5248|260.5248|320.5248|380.5248|290.5248|290.5248|390.5248|350.5248|470.5248|390.5248|280.5248|170.5248|280.5248|380.5248|510.5248|457.2498|555.8331|512.5924|514.5471|-142.4696|-152.4696|-312.4696||-362.4696|-380.5218|-452.5242|-571.6936|298.8526|378.8526|338.8526|364.2807|302.0232|342.0232|282.0232|352.0232|232.0232||172.0232|87.0232|167.0232|82.0232|62.0232|17.0232|117.0232|97.0232|167.0232|142.0232|202.0232|247.0232|332.0232|372.0232|416.9703|325.6105|290.6105|265.6105|250.6105|230.6105|175.6105|115.6105||320.6105|496.2338|478.5932|-66.9881|-231.9881|-186.9881|||-131.9881|-146.9881|-96.9881|-236.9881|-201.9881|-276.9881|-286.9881|-316.9881|-216.9881|-301.9881|-341.9881|-338.5507
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|87.7123|126.7123|109.7123|122.7123|163.7123|217.7123|136.7123|149.7123|184.847||-32.663|-88.663|-89.663|-77.663|-65.663|-153.663|-116.663|-117.663|-63.663|-106.663|||-123.663|-185.663|50.4547|105.4547|100.4547|124.4547|102.4547|110.4547|64.4547|128.4547|153.4547|152.4547|154.3941|179.3823|128.2737|98.2737|81.2737|114.2737|122.2737|107.2737|123.2737|142.2737|57.2737|136.2737|118.2737|190.2737|156.9799|184.9799|165.4937|167.4937|173.8819|188.4799|184.7291|68.7291|65.7291|4.7291|46.7291|87.7291|160.7291|-58.3429|-93.3429|-106.3429|-71.3429|-78.3429|-128.3429|-158.3429|-140.3429|-154.3429|-147.3429|-204.3429|-199.4921|-174.9191|-73.9191|-120.9191|-105.9191||||-182.9191||-149.7065|-161.7065|-140.7065|-157.7065|-124.7065|-188.7065|-200.6739|-195.2495|-154.2495|-149.2495|-142.2495|-128.2495|-157.2495|-185.2495|-189.2495|-164.2495|-196.2495|-151.2495|-116.2495|-149.2495|-161.2495|-145.2495|-85.2495|-118.2495|-175.2495|-238.2495|-272.6661|44.2402|150.2402|232.2402|221.2755|213.2755|190.2755|159.2755|131.2755|91.2755|95.2755|45.2755|23.2755|42.2755|96.2755|57.2755|128.2755|42.2755|123.2755|129.2755||104.2755|70.2755|134.2755|136.2755|193.2755|229.695|183.7723||191.3979|186.3979|204.2754|227.6949|149.0369|208.0369|125.64|145.64|124.64|174.64|153.64|-28.0285|-17.0285|-29.0285|-16.0285|-82.0285|-138.0285|-140.5317|-124.3507|-126.3507|-92.3507|-69.3507||-72.3507|-106.3507|-166.3507|-145.6119|-178.5687|||-163.6836|-133.6836|-167.0373|-163.9859|6.1585|28.1585|49.1585|128.1585|165.1585|146.4103|155.4103|135.4103|105.4103|128.4103|182.4103|204.01|167.01|173.01|230.6222|174.9691|156.9691|185.9691|132.9691|179.9691|179.9691|157.9691|197.6324||198.7026|188.1225|147.1225|131.1225|121.1225|78.1225|96.1225|160.1225|236.1225|-93.5886|-107.5886|-110.5886|-134.5886||-160.5886|-202.5886|-173.0984|-203.4427|53.2612|53.2612|99.2612|116.2612|169.2612|-18.1381|-28.1381|-128.1381|-117.1381|-119.1381|-122.1381|-119.1381|-162.1381|-119.1381|-140.1381|-133.1381|-121.1381|-198.1381||63.2631|122.2631|84.2631|51.2631|55.2631|98.2631|||128.2631|101.2631|137.2631|170.2631|150.2631|169.8478|177.0135|142.0135|189.0135|128.4072|57.4072|75.4072
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-114.9471|-49.9471|-19.9471|-169.9471|-89.9471|-19.9471|-19.9471|-29.9471|-54.9471||-39.9471|-169.9471|-229.9471|-196.1422|-166.1422|-171.1422|-276.1422|-291.8493|-171.8493|-146.8493|||-106.8493|-186.8493|-196.8493|-116.8493|-116.8493|-106.8493|-161.8493|-81.8493|-116.8493|-91.8493|-166.8493|-196.8493|-201.8493|-209.2584|-209.2584|-280.3807|-235.3807|-220.423|-220.0284|-245.0284|-215.2653|-230.2653|-270.2653|-250.1316|-230.1316|-170.1316|-155.1316|-120.1316|-150.1316|-115.1316|-110.1316|-115.1316|-225.1316|-295.1316|-370.1316|-332.0632|-222.0632|-377.0632|-363.9978|-388.9978|-390.2753|-342.5999|-322.5999|-427.5999|-388.7221|-369.8729|-404.8729|-407.0653|-357.0653|-218.2344|-268.2344|-353.2344|-310.2604|-368.7866|-308.7866||||-378.7866||-318.0962|-300.2582|-205.2582|-300.2582|-260.2582|-345.2582|-329.1758|65.5466|130.5466|175.5466|170.5466|100.5466|135.5466|110.5466|75.5466|120.5466|45.5466|190.5466|220.5466|225.5466|225.5466|225.5466|326.1629|-102.4039|-77.4039|-137.4039|-157.4039|-127.4039|-127.4039|-222.4039|-227.4039|-172.4039|-277.4039|-332.1155|-295.7069|-240.7069|-210.7069|-300.7069|-235.7069|-320.7069|-360.7069|-380.4656|-340.4656|-480.4656|-403.5069|-428.5069||-409.4521|-510.2246|-501.6384|-509.876|-452.3778|-452.3778|-277.3778||-247.3778|-362.3778|-361.2531|-424.4478|-450.2198|-511.6331|88.2124|233.2124|143.2124|463.2124|339.9582|303.0091|-7.8427|-142.8427|-202.8427|-227.8427|-252.8427|-232.8427|-247.8427|-197.8427|-242.8427|-282.8427||-227.8427|-307.8427|-307.8427|-312.8427|-317.3253|||-408.9725|-309.4139|-366.8488|-349.8358|-309.8358|-334.8358|-404.8358|-407.3176|-458.1306|-354.8674|-377.8483|-312.8483|-202.8483|-197.8483|-237.8483|-272.8483|-362.8483|-447.8483|-447.8483|-362.8483|-367.8483|-227.8483|-217.8483|-137.8483|-142.8483|-207.8483|-197.8483||-227.8483|-182.8483|-272.8483|-2.8483|-127.8483|-132.8483|-137.8483|-242.8483|-477.8483|-432.8483|-372.8483|-272.0859|-202.0859||-157.0859|-212.0859|-157.0859|-167.0859|-282.0859|-367.0859|54.6197|44.6197|219.6197|239.6197|214.6197|179.6197|284.6197|374.6197|268.3809|283.3809|338.3809|416.2566|-4.167|-24.167|-29.167|-179.167||-164.167|-154.167|-139.167|-144.167|-129.167|-214.167|||-269.167|-324.167|-288.5189|-352.2433|106.2237|136.2237|201.2237|221.2237|241.2237|226.2237|261.2237|291.2237
04710|952627|/equities/pilot-corp|TOPIX500|234.0048|214.0048|239.0048|249.0048|264.0048|254.0048|264.0048|312.5053|167.9467||112.9467|107.9467|147.9467|182.9467|187.9467|37.9467|167.9467|132.9467|187.9467|177.4408|||161.2789|86.2789|41.2789|86.2789|131.2789|186.2789|230.8655|173.5601|118.5601|123.5601|168.5601|213.5601|168.5601|138.5601|53.5601|98.5601|28.5601|148.5601|113.5601|183.5601|253.4001|252.389|-93.0198|-83.0198|-103.0198|-123.0198|-118.0198|-158.0198|-38.0198|-23.0198|-38.0198|-38.0198|-78.0198|-98.0198|-128.0198|-153.0198|-193.0198|-273.6331|105.3334|40.3334|165.3334|207.5927|222.3252|169.7693|159.7693|144.7693|174.7693|154.7693|149.7693|44.7693|74.7693|84.7693|174.7693|139.7693|89.7693||||69.7693||49.7693|79.7693|59.7693|84.7693|129.7693|44.7693|59.7693|54.7693|74.7693|79.7693|64.7693|134.7693|134.7693|94.7693|49.7693|129.7693|34.7693|89.7693|74.7693|74.7693|119.7693|164.7693|174.7693|164.7693|169.7693|49.7693|149.7693|264.7693|249.7693|234.1882|247.7091|278.2879|271.1532|174.5551|209.5551|219.5551|303.6723|239.6359|287.3733|301.8955|226.8955|151.8955|176.8955|111.8955|181.8955|191.8955||216.8955|181.5927|141.5927|166.5927|121.5927|156.5927|161.5927||146.5927|121.5927|206.5927|206.2141|-36.5171|-16.5171|-121.5171|-130.5171|-96.5171|-46.5171|-41.5171|-91.5171|-108.5171|-118.5171|-86.5171|-99.5171|-146.5171|-120.5171|-133.5171|-71.5171|-86.5171|-86.5171||-109.5171|-115.5171|-114.5171|-162.5171|-174.2024|||-201.2024|-158.2024|-120.7628|-83.7628|-129.7628|-142.7628|-98.7628|-63.7628|-113.7628|-160.7628|-190.8476|-170.0749|-160.0749|-158.0749|-195.4721|-188.4135|-198.1816|-202.0013|-177.0013|-152.0013|-172.0013|-219.0013|-269.5081|1.6737|21.6737|46.6737|106.6737||96.6737|21.6737|31.6737|76.6737|66.6737|76.6737|151.6737|216.6737|203.8041|-54.5877|-74.5877|-109.5877|-146.5877||-153.5877|-222.5877|-200.8752|-189.8714|-154.8714|-164.8714|-189.8714|-208.5626|-173.5626|-188.5626|-123.5626|-222.5626|-225.2362|-230.2069|-233.6505|-238.6505|-232.5556|-252.5556|-262.5556|-240.8587|-190.8587|-260.8587||-215.8587|-120.8587|-125.8587|-265.8587|-230.8587|-180.8587|||-140.8587|-180.8587|-120.8587|-75.8587|-55.8587|-165.8587|-180.8587|-250.8587|-224.6108|-244.6108|-274.6108|-267.9145
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-231.4172|-256.9636|-198.1818|-229.9242|-214.5269|-174.0299|-176.102|-142.102|-120.102||-190.102|-163.102|-176.102|-160.102|-177.102|-284.8355|-200.2617|-220.599|-122.599|-74.599|||-149.599|-179.599|-149.599|-65.599|-54.599|-36.599|-70.599|-94.599|-157.599|-200.4434|-187.9371|-218.2634|-192.3312|-124.3312|-151.3312|-162.3312|-164.3312|-123.3312|-101.3312|-181.3312|-156.3312|-103.3312|-193.3312|24.1126|149.1126|168.1807|167.6452|144.828|153.8464|138.8464|135.8464|171.2183|161.6416|164.6416|150.6416|146.4107|115.4107|128.4107|152.4107|171.7897|188.4886|166.6354|178.6354|177.6354|183.6354|199.6974|147.6974|128.6974|109.6974|84.6974|138.6974|143.6974|191.6974|188.8675|130.8675||||168.8675||134.2016|137.2016|205.2016|-49.0591|-114.0591|-169.0591|-197.0101|4.7062|115.7062|88.7062|83.7062|93.7062|62.7062|51.7062|71.7062|125.7062|104.7062|158.7062|175.7062|167.2847|172.459|166.459|186.459|155.459|145.459|99.459|148.459|209.459|208.459|205.459|176.459|206.459|258.459|234.795|210.795|239.9944|220.998|162.998|165.998|126.998|90.998|78.998|150.998|96.998|167.998|134.998||139.998|143.998|146.998|208.998|247.0533|227.3498|214.3498||188.8331|240.5368|124.5409|155.8232|-9.9388|-28.9388|-122.9388|-166.9388|-116.5612|-61.5612|-58.5612|-75.5612|-47.5612|-41.5612|-45.5612|-123.5612|33.7925|36.7925|49.7925|100.7925|127.6451|94.6451||-12.9817|-56.9817|-78.9817|-81.9817|-72.9817|||-62.9817|-29.9817|-96.9817|-83.9817|-105.9817|-119.5021|-114.5021|-87.7461|-73.7461|-66.7461|-86.7461|-89.7461|-57.7461|-88.7461|-111.7461|-127.7461|-159.2179|-162.983|-91.983|-64.983|-114.983|-107.983|-109.983|-117.983|-139.983|-124.983|-163.983||-149.983|-167.87|-166.8555|21.3676|12.3676|12.3676|105.3676|150.3676|162.8529|-28.5521|-74.5521|-117.5521|-158.5521||-168.5521|-164.8912|41.3008|75.3008|66.3008|125.3008|140.3008|144.3008|178.112|-75.6852|-114.6852|-150.6852|-163.2057|45.5318|125.5318|142.7575|-43.3914|-80.3914|-110.3914|-121.3914|-122.3914|-162.3914||-127.6507|-93.6507|-95.6507|-157.6507|36.7197|66.7197|||112.7197|108.3552|145.8392|101.9324|110.8138|123.7931|113.5479|134.7198|130.9517|101.9517|87.9517|119.9517
04712|961975|/equities/rakus-co-ltd|TOPIX500|475.8466|381.4315|146.4315|131.4315|251.4315|286.4315|231.4315|246.4315|291.4315||271.4315|291.4315|166.4315|166.4315|96.4315|31.4315|131.4315|146.4315|261.4315|271.4315|||231.4315|191.4315|106.4315|71.4315|6.4315|336.4315|351.4315|419.275|319.275|394.275|346.4166|488.5185|346.2882|426.2882|315.598|320.1089|297.1766|317.8629|238.7365|253.1517|341.4464|264.9404|245.4893|217.1548|183.4023|200.4023|190.4023|218.7992|178.7992|219.9991|225.5545|-42.1386|-96.1386|-189.1386|-137.1386|-189.1386|-122.1386|-95.1386|-78.1386|-80.1386|-68.1386|-71.1386|-115.1386|-81.1386|-127.1386|-118.1386|-83.1386|-105.1386|-86.1386|-321.1386|-316.654|-284.0045|-242.8383|-290.3203|-321.6893||||92.7386||168.7386|176.7386|188.7386|210.7386|200.7386|205.7386|224.2205|243.2205|237.1895|244.8708|195.8708|189.8708|227.8708|291.8565|249.5131|205.5131|169.5131|185.5131|250.5131|244.8479|215.251|170.251|202.251|240.251|147.251|151.251|237.251|264.8345|244.6537|278.6537|324.5041|289.3379|292.0977|278.9974|303.0414|-60.8648|-115.8648|-45.8648|-47.8648|-97.8648|-103.8648|-85.8648|-77.8648|-93.8648|-145.8648|-227.8648||-85.8648|-285.8648|-337.7942|-271.938|-275.0978|-273.7659|-261.7659||-202.7659|-221.7659|-246.6844|-249.449|-246.449|-242.449|-232.449|-294.449|-359.449|-381.0545|-256.6908|-308.6908|-194.6908|-210.6908|-162.6908|-259.6908|-284.6908|-248.6908|-366.6908|-340.1009|-328.2232|-360.1369||-331.041|-335.0086|-241.0086|-223.0086|-170.0086|||-153.0086|-162.0086|-320.0086|-280.0086|-251.0086|-292.0086|-365.0086|-273.7472|-274.7472|-257.7472|-352.7472|-378.7558|-351.7558|-349.7788|-424.7788|107.2597|73.2597|78.2597|151.2597|200.2597|416.2597|487.1775|420.5282|280.5282|329.5282|330.5282|384.5282||291.5282|253.5282|174.5282|213.5282|326.5282|345.5282|253.5282|170.5282|211.5282|442.5282|-124.7534|-61.7534|-258.7534||-469.7534|35.8344|118.8344|180.8344|53.8344|26.8344|122.8344|144.8344|315.8344|400.8344|235.7166|243.7166|262.7166|261.5185|268.465|242.049|202.049|200.049|148.049|168.049|178.049|201.049||222.049|301.4818|173.9818|191.4818|193.7298|207.3386|||183.0151|169.6329|184.6329|203.481|129.0043|161.5043|180.2826|161.4736|143.9736|91.4736|106.4736|161.4736
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-144.0888|-152.2653|-172.4059|-135.6246|-121.6246|9.8279|22.8279|108.8279|110.8279||96.8279|126.4755|-67.087|-115.087|-104.1522|-119.084|-87.084|-127.084|-138.76|56.4305|||45.4305|31.4305|55.4305|63.4305|52.4305|78.4305|75.4305|105.7006|-34.9795|-52.9795|-73.9795|-72.0328|-80.7473|-62.7473|-75.7473|-78.9658|-84.9658|-84.3282|-93.3282|-103.2632|-87.2632|-103.899|-113.899|-99.3567|-78.3567|-57.3567|-59.3567|-64.3567|-73.3567|-93.3567|-87.3567|-54.3567|-88.3567|-117.3567|-116.9519|-126.5021|-135.9468|-145.5603|-122.5603|-151.5603|-121.5603|-137.8152|-141.8152|-127.4028|-129.4028|-134.4028|-104.4028|-101.4028|-125.4028|-186.4028|42.1301|42.1301|86.1301|85.1301|84.1301||||141.1301||205.1301|183.3113|-47.3001|-92.3001|-84.3001|-164.3001|-106.1848|-68.1848|-80.1848|-63.1848|-70.1848|-133.1848|-119.1848|-120.1848|-131.1848|-132.4831|-168.2035|-150.8928|-175.492|-185.0466|-201.1629|5.1679|44.1679|9.1679|13.1679|25.1679|58.1679|157.1679|165.1679|149.1679|96.1679|185.1679|260.2421|164.3381|65.3381|40.3381|31.3381|59.3381|67.3381|57.3381|60.3381|70.3381|86.3381|110.3381|131.9639|78.9639||66.9639|46.9639|51.9639|55.9639|21.9639|31.9639|108.9639||123.1821|121.5357|101.2619|103.3465|92.1628|100.5143|79.8844|48.8844|64.8844|114.6422|-55.4952|-50.4952|-68.4952|-59.6058|-66.3954|-77.9949|-62.0906|-60.0906|-43.0906|-70.0906|-84.3229|-70.6539||-56.6539|-77.6539|-72.6539|-83.0581|-82.0581|||-67.0581|-54.0581|-90.0581|-88.7313|-78.9236|-93.7135|-85.7135|-58.7135|-80.7135|-99.6261|-110.4179|-100.9088|-109.8195|-109.8195|-127.6077|-100.6077|-103.6077|-137.6077|-157.953|44.0606|65.0606|52.0606|91.0606|115.9562|111.0625|83.9105|117.9105||100.5438|61.5438|65.5438|87.5438|79.5438|66.5438|99.5438|92.7027|70.7027|97.7027|-37.7412|-65.7412|-80.7412||-90.7412|-125.3235|-95.7484|-91.6708|-95.6708|-108.8009|-87.5566|-109.174|-113.36|-108.0667|-113.3292|-123.3292|20.7834|55.7834|105.7834|94.7834|100.926|112.8066|93.7687|102.7687|92.7687|76.7687||32.7687|22.7687|55.7687|58.7687|87.7687|120.7687|||89.4652|112.2947|106.6046|98.6046|139.6162|118.4624|109.236|70.9845|87.8161|76.9623|-15.6297|-12.6297
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|120.8215|85.8215|141.8215|44.8215|105.8215|394.8215|243.5596|282.5596|353.5596||289.3452|200.3452|145.3452|120.3452|200.3452|158.3452|291.3452|164.3452|338.3452|307.6058|||208.7942|118.7942|179.7942|237.7942|262.7942|347.7942|262.7942|336.7942|155.642|179.642|266.642|277.642|260.642|169.642|142.642|111.642|147.642|141.642|163.642|166.642|188.642|307.642|31.642|163.642|180.642|277.642|380.642|264.642|299.642|446.642|359.2061|406.2061|413.0211|316.0211|399.0211|360.0211|187.0211|261.0211|363.0211|294.4088|414.4088|426.0098|459.0664|477.1849|-102.8125|-138.8125|-139.8125|-483.8125|-340.8125|-407.5278|-302.5278|-274.5278|-24.5278|-19.5278|-19.5278||||-342.5278||-268.5278|-301.5278|-243.5278|-296.5278|-210.5278|-386.5278|15.9493|42.9493|121.9493|210.9493|190.9493|278.9493|229.9493|230.9493|263.9493|247.9493|257.9493|341.9493|427.9493|286.9493|408.9493|-6.7047|-29.7047|-67.7047|-235.7047|-417.7047|-251.7047|-231.7047|-165.7047|-28.7047|-127.7047|-160.7047|-222.7047|-286.7047|-307.7047|-442.7047|-459.7047|-586.1164|-573.4071|87.9666|185.9666|207.9666|301.9666|103.9666|337.9666|340.1851||375.7056|316.4507|360.3341|357.9824|357.3693|352.8078|338.8078||387.2308|439.5898|330.3776|427.364|242.9185|433.9185|337.5335|296.5335|183.5335|234.5335|257.5335|254.5335|314.5335|345.1483|335.1648|306.6275|296.0205|224.0205|292.0205|327.0205|341.8006|279.0562||344.618|-39.8137|-185.8137|-201.8137|-138.8137|||-81.8137|-36.8137|-204.8137|-215.8137|-182.8137|-198.8137|-267.8137|-246.8137|-208.8137|-296.8137|-373.9041|-312.6156|-298.205|-250.205|-247.205|-230.205|-329.205|-378.205|-357.205|-403.205|-485.5056|-354.6729|-396.1365|65.3665|141.3665|116.3665|164.3665||46.3665|15.3665|51.3665|129.3665|231.3665|106.3665|206.3665|230.3665|392.3665|340.5739|348.2024|284.2024|313.5027||-145.7502|-323.7502|-266.1669|-205.8357|-182.8357|-240.6651|92.7603|114.7603|198.7603|250.4004|218.8338|165.2226|192.2226|224.2226|256.0806|203.0563|246.0563|262.2293|251.8816|253.8816|155.8816|23.8816||139.8816|229.8816|222.8816|200.8816|183.8816|269.8816|||291.424|229.7703|285.7703|325.1893|336.4325|403.4806|343.8117|250.2491|283.2491|199.0742|169.0742|246.0742
04715|952874|/equities/relo-holdings-inc|TOPIX500|-250.0799|-229.2554|47.1378|11.1378|94.1378|193.1378|-123.5993|-109.5993|-118.5993||-135.5993|-135.5993|-157.6104|-144.3589|-104.3589|-140.3589|-90.3589|-101.3589|-98.3589|-104.3589|||-147.3589|-172.3589|-170.5099|-171.9554|-157.4518|-125.4518|-161.4518|-142.4518|-192.4518|-224.7798|81.9936|103.9936|120.9936|101.9936|48.9936|68.9936|64.9936|98.9936|104.9936|91.9936|193.9936|211.8674|130.8674|184.8674|207.8674|214.4638|233.4042|229.338|200.6333|195.6333|269.6481|212.2201|106.002|60.002|39.002|15.002|64.002|112.002|78.002|129.002|230.002|255.8355|244.4839|-21.7465|-152.7465|-232.7465|-183.7465|-156.7465|-85.7465|-239.7465|-235.6627|-263.1186|114.7194|136.7194|91.7194||||73.7194||35.7194|49.7194|161.7194|125.7194|88.7194|70.7194|67.7194|129.7194|155.7194|128.7194|90.7194|153.7194|173.7194|189.984|140.984|128.984|70.984|94.984|105.984|135.984|172.984|200.984|253.5378|253.1531|-48.8724|-109.8724|-82.8724|-111.8724|-72.8724|-47.8724|-111.8724|-119.8724|-194.8724|-216.8724|-277.9693|-264.0214|-261.1905|-312.9697|-237.9697|-279.5775|-267.0305|-285.9299|-227.9299|-249.9299|-160.9299|-173.9299||-186.9299|-237.9299|-136.9299|-138.9299|-180.9299|-229.9299|-189.9299||-243.9299|-288.8665|56.7291|146.7291|178.7291|233.0879|206.0977|-20.7606|-21.7606|-11.7606|-29.7606|-101.7606|-84.7606|-127.7606|-115.7606|-114.7606|-98.7606|-124.7606|-123.7606|-108.7606|-138.7606|-195.7606||-155.0673|-151.188|-187.188|-201.2089|-223.121|||-206.6344|-160.2092|-202.2092|-220.3991|-192.3323|-200.3693|-212.8547|-218.2275|-200.4918|-182.4918|-164.4918|-181.4918|-165.4918|-197.4918|-247.7131|-222.1812|-249.2569|-260.0506|16.5022|20.5022|96.5022|213.5022|185.8916|215.8916|221.324|197.7489|222.2209||228.5777|206.5777|217.5777|240.5777|227.5777|267.5777|-33.5674|-4.5674|-9.5674|-101.5674|-142.5674|-155.5674|-194.5674||-199.5674|-224.5674|46.662|65.662|38.662|71.662|100.662|130.662|195.662|198.9592|224.9592|114.3452|143.3452|161.3452|183.3452|201.7718|188.7718|214.4687|184.3379|201.3379|219.6729|132.6729||163.6729|214.6729|228.1365|163.7364|180.7364|236.5512|||222.5512|227.1558|235.1558|234.5064|227.4139|192.4139|225.4139|163.4139|218.4139|140.4139|157.4139|196.4139
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-109.8303|-111.8303|7.8746|6.8746|18.8746|28.8746|44.8746|66.8746|66.8746||91.8746|102.8746|104.9007|110.9007|133.3897|-24.9591|-31.9591|-113.9591|-99.2324|-108.0832|||-99.0832|-114.9257|19.4283|80.4283|99.4283|110.0314|91.0738|74.0738|52.0738|37.0738|47.0738|37.0738|43.0738|36.0738|38.0738|62.0738|72.0738|65.0738|61.0738|61.0738|63.0738|36.0738|5.0738|46.0738|43.0738|56.0738|46.0738|56.0738|35.0738|44.0738|72.0738|65.0738|106.0738|145.6931|174.0061|-55.1555|-76.1555|-113.1555|-71.2007|-70.2007|-65.2007|-87.2007|-90.2007|-96.2007|-105.2007|-121.2007|-112.1376|-101.1376|-85.1376|-127.1376|-129.7085|-145.0094|28.491|27.491|11.491||||62.491||22.491|12.491|38.491|24.491|31.491|14.491|82.491|122.491|107.9298|76.9298|90.9298|94.9298|88.9298|85.9298|82.9298|97.9298|68.9298|101.9298|134.6442|-31.8397|-74.8397|-72.8397|-66.8397|-71.8397|-84.8397|-118.8397|-78.8397|-106.8397|-46.8397|-7.8397|-62.8397|-43.8397|-58.8397|-44.8397|-94.8397|-136.8397|-136.8397|-138.8397|-125.8397|-173.3219|-148.1769|-105.1769|-121.1769|-171.1769|-121.8405|-150.8405||-92.8405|-117.8405|-141.8405|-110.8405|-104.8405|-57.8405|-65.8405||-107.8405|-123.8405|-144.8405|-102.6203|-107.6203|-84.6203|-60.6203|-139.6203|-191.8003|11.795|88.795|119.795|105.795|121.9945|133.8828|132.5364|120.2928|125.2928|76.2928|77.2928|109.2928|110.3254||130.806|96.0576|79.0576|110.0576|100.1452|||99.1452|113.5705|97.5705|85.5705|71.5705|84.5705|60.5705|98.5705|104.5705|132.5705|68.1556|96.1556|82.1556|51.1556|53.1556|109.1556|115.5008|65.5008|90.612|79.0689|95.6321|89.6067|56.6067|78.6067|72.6067|81.6067|85.1156||62.1156|40.1156|73.1156|85.1156|90.1156|89.3506|89.7983|85.7983|79.7983|93.7983|76.6449|76.6449|29.6449||32.6449|26.6449|37.6449|25.6449|52.6449|54.6449|84.6449|72.6449|75.6449|81.3833|80.1481|71.399|55.399|49.399|74.399|62.2766|63.9185|66.4094|82.1968|66.1968|65.3854|63.2615||38.1868|43.1868|43.1868|24.1868|8.1868|36.1868|||59.1868|60.6504|61.6504|67.0781|54.0781|66.0781|72.6979|74.2199|85.0776|47.9709|39.9709|55.9709
04717|946126|/equities/rengo-co-ltd|TOPIX500|-49.5501|3.1166|8.1166|6.1166|17.1166|34.1166|34.1166|25.1166|26.1166||36.1166|6.1166|7.1166|24.1166|50.1166|30.3122|33.3122|38.3122|28.3122|21.3122|||15.3122|11.3122|20.3122|24.3122|35.3122|53.5691|-3.7313|-16.7313|-34.7313|-41.7114|-35.7114|-45.0127|-43.6252|-32.7878|-42.7878|-41.7878|-43.7878|-28.7878|-26.7878|-30.7878|-38.7878|-31.7878|-50.7878|2.9708|1.9708|19.9708|14.9708|8.9708|8.9708|23.9708|21.9708|52.9708|53.3009|55.9735|4.9735|0.9735|5.9735|13.9735|26.9735|12.9735|20.9735|29.9735|42.9735|33.9735|38.9735|39.9735|49.9735|44.9735|41.9735|36.9735|15.9735|39.9735|60.9735|-10.6754|-38.6754||||-55.6754||-56.6754|-57.1393|-60.7659|-54.4066|-60.674|-69.5386|-48.5386|-25.5386|-41.5386|-58.5386|-59.5386|-57.5386|-56.5386|-75.154|-67.4489|-57.3877|-68.3197|-60.0774|-74.1881|2.979|11.979|26.979|51.979|47.979|28.979|10.979|38.979|54.979|57.4767|46.3074|50.286|60.54|57.3778|63.4787|50.4787|52.8097|70.0108|-10.2362|-12.2362|-27.2362|-31.2362|-41.2362|-40.2362|-51.2362|-39.2362|-46.2362||-35.2362|-34.2362|-51.2362|-50.9291|5.0057|10.0057|14.0057||39.0057|44.0057|54.8396|48.8774|44.4665|31.4665|25.4665|27.4665|15.4665|26.4665|36.4665|32.2005|17.2005|15.2005|18.2005|25.2005|17.2005|27.2005|37.2005|45.2005|50.7413|37.7413||42.7413|38.7413|16.7413|10.7413|12.7413|||23.7413|44.7413|49.4348|44.5387|45.4906|27.4906|31.4906|45.4906|-0.9187|-4.9187|-19.9187|-24.9187|-22.9187|-24.9187|-27.9187|-28.9187|-50.9187|-44.1534|-45.1534|-47.1534|-55.1534|-44.4301|-62.4301|-54.4779|-57.6422|-48.8377|-32.8377||-16.8377|-5.8377|-24.8377|-26.8377|-30.8377|-45.8377|-36.8377|-21.8377|-26.8377|-22.8377|-33.8377|-51.8377|-39.8377||-53.8377|-66.302|37.6357|42.6357|34.6357|37.6357|46.873|41.6922|38.0933|31.0933|40.0933|26.0933|25.0933|25.0933|38.0933|43.5287|45.5287|47.5875|34.1203|42.1203|39.9336|12.9336||13.9336|28.9336|44.9336|32.3707|33.3816|30.3816|||43.3816|-11.9634|-17.9634|-20.9634|-16.9634|-32.9634|-35.9634|-23.9634|-30.9634|-37.419|-30.419|-29.419
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-19.0644|0.3787|7.3787|6.5787|10.1787|16.8787|16.9263|18.5403|-5.8862||-9.0862|-12.4862|-15.1862|-12.4862|-10.4862|-19.8862|-15.6862|-15.9862|-15.6862|-19.6862|||-16.8862|-19.3862|-16.886|-12.186|-13.686|-8.786|-6.486|-13.186|-18.486|-23.8789|-22.1432|-15.4701|-18.4701|-18.2944|-21.5945|-24.1944|-20.5918|-12.1918|-14.4918|-14.5918|-14.6918|-8.6918|-24.1918|-24.202|-20.5988|-21.0988|-21.3988|-26.4432|-21.3175|-22.3175|4.8839|9.2839|15.8839|18.9839|20.3839|20.6839|15.6839|14.0839|20.7839|10.8839|16.0839|26.6839|28.7765|19.8222|22.0222|24.7222|29.1221|29.0135|28.5983|28.9738|-6.8269|-5.2269|-0.1268|-3.0269|-0.2269||||-19.3269||-16.7269|-19.7269|-29.6268|-28.3269|-30.6122|-31.0122|-25.2912|-24.0912|-26.2912|-27.0912|-31.8912|-38.2068|-35.2226|-40.8226|-42.4807|-39.6453|-41.546|-27.146|-39.146|-34.846|-35.446|-25.446|-27.046|-27.546|-31.646|-43.046|16.3135|31.3135|37.5873|39.6025|23.4883|27.6883|30.6259|30.6843|32.7215|27.2562|36.1562|23.9739|16.7739|18.9739|17.5739|12.6739|15.1739|5.5739|22.0739|13.2739||14.1739|10.4739|11.1739|25.4739|36.4376|23.3529|28.3811||22.6976|20.4976|27.164|24.8989|22.2154|27.9949|-10.0854|-11.9854|-21.7854|-17.8854|-24.3171|-24.5635|1.9742|3.9742|5.4742|8.4742|14.2742|16.3742|19.0742|24.4991|26.1379|21.8533||27.1647|21.4775|-11.7284|-20.0284|-16.1647|||-14.1647|-13.3647|-17.6647|-19.0647|-18.6647|-21.6647|-23.7164|-19.2208|-18.9208|-23.1954|-22.9165|-22.3165|-16.4165|-14.6166|-24.1166|-18.6166|-18.0165|-16.4165|-16.3165|-18.9165|-24.7166|-26.8165|-33.7684|17.183|19.983|19.783|20.883||24.2677|24.0677|23.0677|29.1359|20.9359|13.3359|22.9359|27.7359|28.9462|-8.2008|-6.9008|-13.3008|-3.1008||-6.8008|-18.4008|-18.8008|-21.7676|-19.3918|-16.8867|-16.1866|-19.0866|-15.3867|-20.7866|-20.3625|-22.4625|-21.3528|-23.5198|-17.5133|-20.0133|-22.942|-16.6419|-15.1419|-16.242|-24.042|-29.942||-32.4799|2.2656|14.2656|12.8656|11.8656|15.0657|||21.2656|19.1656|18.3656|25.6656|21.1656|16.3656|16.9656|11.3656|17.3656|21.9656|19.8996|17.1996
04719|952126|/equities/resorttrust-inc|TOPIX500|-163.2768|-157.9186|-151.2429|-177.2699|15.4745|54.4745|94.4745|125.4745|193.6383||-103.2647|-89.2647|-103.2647|-97.2647|-66.2647|-86.2647|-80.2647|-63.2647|-23.2647|-81.2647|||-78.2647|-125.2647|-129.9052|-100.145|-88.145|-75.145|-47.145|-58.145|-75.145|-91.145|-72.145|-25.145|-12.145|-39.145|-103.145|-112.145|-122.145|-103.145|-95.145|-106.145|-64.145|-83.145|-143.145|-169.55|44.2171|41.2171|28.2171|75.2171|85.2171|119.2171|144.2171|176.2171|167.1569|154.1569|174.6743|161.3811|75.3811|106.3811|133.3811|129.7013|164.5868|114.5868|126.5868|142.0409|174.4898|-14.0606|-15.0606|-66.0606|-108.0606|-157.0606|-157.1228|-162.192|-115.192|-146.192|-58.192||||-71.192||-59.192|-34.192|-62.192|-89.192|-137.192|-146.192|-132.88|-141.3457|-116.3457|-146.4083|-119.4083|-127.967|-138.967|-161.521|-169.521|-146.4123|-160.3323|-122.3323|-159.3323|-172.99|-127.99|-113.99|-74.99|-79.99|-138.99|-174.99|99.2611|142.2611|138.2611|150.2611|127.2611|155.2611|164.3457|189.1619|161.291|152.3222|160.3222|143.305|158.305|176.305|184.305|145.305|196.305|160.1111|142.1111|184.6062||112.6062|70.6062|115.6062|153.1146|113.1146|97.1146|136.1146||130.1146|101.5736|118.5736|153.9151|95.3501|123.6113|154.2903|-74.4296|-79.4296|-58.4296|-69.4296|-75.4296|-57.4296|-70.4296|-56.4296|-72.4296|-80.4296|-108.4296|-88.4296|-69.4296|-81.4296|-97.4296||-70.4296|-97.4296|-106.4296|-127.4296|-138.667|||-111.667|-105.667|-156.667|-126.2411|-160.9901|-177.1001|-139.2779|-151.1977|-120.4419|-140.6668|-110.6668|-136.6668|-138.6668|-145.1854|-138.5786|-122.5786|-101.5786|-109.5786|-110.5786|-99.5786|-125.5786|-145.5786|-176.0318|-147.7306|-172.7306|-166.3986|-116.3986||-153.3986|-167.9845|-147.9845|-142.9845|-183.9845|-233.9845|36.7401|108.7401|168.2112|-86.8897|-95.8897|-116.8897|-108.8897||-135.8897|-158.8897|-168.7663|-137.407|32.6832|69.6832|92.6832|95.6832|107.6832|95.6832|140.6832|57.6832|95.6832|114.0924|117.6583|125.287|133.2633|134.9037|145.893|135.77|148.8555|93.4811||85.4811|141.4811|153.4811|97.4811|54.4811|108.4811|||129.4811|119.4811|171.9234|106.0474|132.0474|134.1083|164.2314|145.3127|163.6252|147.3887|95.3887|58.3887
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-98.7979|-104.6643|-82.3818|-103.3818|-83.3818|-72.3818|-98.3818|-102.3818|-109.3818||-96.5353|-133.7615|-30.1283|-33.1283|-25.1283|-52.1283|-48.1283|-34.1283|-22.1283|-38.1283|||-43.1283|-58.1283|-79.1283|-85.8092|-86.0966|-84.0966|-48.0966|-51.0966|-76.0966|-95.6629|-90.7365|-93.0962|-91.4856|-79.4856|-70.4856|-87.4856|-107.4856|-124.0951|-90.8398|-79.8398|-54.8398|-44.8398|-72.8398|-91.822|13.6962|9.6962|35.6962|49.6962|61.6962|79.6962|86.6962|100.6962|117.718|116.7978|105.2029|77.2029|61.2029|59.2029|78.2029|92.6699|107.9666|89.076|105.076|94.6062|95.6062|99.3958|107.5234|80.5234|92.5234|65.5234|87.5234|116.5234|120.526|63.2685|55.2685||||60.2685||63.2685|69.2685|73.2685|50.2685|51.2685|39.2685|59.2685|79.2685|85.6525|90.6525|101.5583|84.4167|80.4167|84.4167|74.4167|94.4167|75.4167|93.4167|63.4167|71.4167|48.4167|84.4167|87.4167|77.4167|81.4167|73.4167|94.4167|103.4167|110.4167|109.4167|97.4167|122.4167|158.2964|147.7067|155.7067|158.7067|114.7067|105.7067|182.563|89.9588|84.064|91.064|74.064|39.064|96.064|80.2605||74.2605|60.2605|65.2605|95.2605|104.0117|96.0685|115.4988||76.4988|77.4988|105.4988|103.832|82.0912|80.7113|81.7113|89.8459|75.9579|96.9579|84.7865|47.6832|49.6832|63.6832|52.6832|54.6832|45.6832|47.6832|81.6832|70.148|-7.15|-22.15||-28.15|-24.15|-37.15|-47.15|-66.15|||-45.5281|-40.5281|-56.5281|-56.1654|-50.1654|-63.1654|-68.5172|-66.4635|15.3908|6.3908|18.3908|9.3908|41.3908|47.3908|49.5454|50.2536|50.2536|49.004|60.2266|55.474|71.6378|53.4705|41.4705|52.4705|64.4705|64.4705|68.3186||41.3186|30.3186|31.3186|45.3186|41.3186|32.3186|51.3186|72.3186|99.9095|-78.7143|-77.7143|-78.7143|-5.7143||-8.7143|-33.7143|-19.7143|-38.7143|-3.7143|-15.7143|-20.7143|-33.7143|-35.7143|-53.7143|-50.8078|-57.8078|-55.8976|-66.5528|-53.7254|-64.5837|-63.5931|-52.7697|-51.7697|-43.7697|-48.7697|-76.7697||-57.7697|-39.7697|-36.7697|-59.7697|-53.9996|-49.9996|||-63.8885|-73.9316|-64.5907|14.6929|23.6929|20.6929|32.6929|20.6929|32.6929|47.6929|34.6929|52.6929
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|188.4227|191.7628|151.7628|201.7628|181.7628|195.0928|215.0928|-14.6721|-4.6721||-61.332|-131.332|-131.332|-101.332|-111.332|-248.0019|76.0474|36.0474|106.0474|69.3772|||52.7173|6.0474|32.7173|96.0474|119.3772|179.3772|-30.9783|-67.6382|-170.9783|-194.9104|-168.2402|-168.7344|-142.0645|-122.0645|-112.0645|-148.7344|-118.7344|-92.0645|-115.4046|-128.7344|-138.7344|-128.7344|-245.4046|-254.1473|-180.3691|-130.3691|-87.039|-153.7092|-207.039|-210.3691|-254.5378|-251.1977|-241.1977|-251.1977|-290.7036|-304.0337|-285.4107|-291.7681|-198.4383|-248.4383|-301.7681|-235.0982|-195.0982|-221.7681|-235.0982|-205.0982|-195.0982|-298.4383|-245.0982|-321.7681|-391.5951|-307.6083|-227.6083|-160.9484|-167.6083||||-317.6083||-267.6183|-267.6183|-269.9499|-281.4282|-281.0386|-331.0386|-318.3769|-311.3434|-348.0134|-392.2462|-433.2255|-403.2192|-374.8673|-443.0054|-481.2958|-468.8437|-530.3829|-502.2822|-572.3429|-577.9798|-647.0099|-652.9754|-605.7603|-672.4205|-729.0904|-819.3592|-890.0326|-966.1487|-1008.684|-1108.5378|-1213.3805|-1336.5309|-1453.5504|-1566.5388|-1704.8586|-1897.6203|-2078.0919|-2316.5827|-2458.7968|-2756.2554|-3044.3581|-802.7038|-812.7038|-1002.7038|-1081.8932|-1269.3257||372.3575|182.3575|402.3575|212.3575|422.3575|862.3575|1119.8417||-610.2942|-650.2942|-660.2942|-600.2942|-350.2942|-70.2942|-260.2942|-340.2942|-830.2942|-780.2942|-699.2158|-825.7954|-631.9078|-641.9078|-722.1198|-871.2443|-725.827|-803.6966|46.4495|296.4495|346.4495|316.4495||456.4495|306.4495|146.4495|396.4495|276.4495|||426.4495|456.4495|496.4495|386.4495|346.4495|356.4495|216.4495|426.4495|326.4495|566.4495|456.4495|426.4495|406.4495|506.4495|336.4495|576.4495|606.4495|626.4495|826.4495|777.7848|897.7848|687.7848|647.7848|767.7848|687.7848|907.7848|885.872||957.6355|1121.0432|811.0432|831.0432|1002.6948|662.6948|622.6948|342.6948|382.6948|842.6948|747.9942|775.2393|515.2393||395.2393|45.2393|315.2393|375.2393|205.2393|115.2393|215.2393|215.2393|435.2393|275.2393|385.2393|275.2393|335.2393|545.2393|536.377|549.3078|494.4449|384.4449|474.4449|534.4449|629.3832|541.5888||461.5888|611.5888|757.8764|468.5063|468.5063|538.5063|||368.5063|348.5063|318.5063|438.5063|718.5063|684.4514|705.6932|505.6932|275.6932|275.6932|375.6932|515.6932
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-828.6612|-780.1791|-637.9768|42.5406|82.5406|172.5406|392.5406|532.5406|542.5406||382.5406|392.5406|332.5406|312.5406|522.5406|662.5406|662.5406|202.5406|492.5406|292.5406|||42.5406|22.5406|102.5406|532.5406|582.5406|-128.8967|-208.8967|-308.8967|-538.8967|-436.1685|-316.1685|-246.1685|-326.1685|-366.1685|-386.1685|-306.1685|-266.1685|-316.1685|-316.1685|-336.1685|-276.1685|-316.1685|-566.1685|-276.1685|-406.1685|-366.1685|-396.1685|-496.1685|-606.1685|-723.7238|-753.7238|-553.7238|-283.7238|-273.7238|-13.7238|-153.7238|-203.7238|-273.7238|-303.7238|-373.7238|-343.7238|-403.7238|-733.7238|-583.7238|-823.7238|-1043.7238|-832.8148|-812.8148|-852.8148|-1022.8148|-1135.9053|-1054.3392|-806.3447|-796.3447|-879.8275||||-882.3696||260.785|120.785|210.785|170.785|410.785|220.785|540.785|710.785|540.785|530.785|580.785|650.785|700.785|900.785|911.419|851.419|411.419|711.419|893.7989|-53.8745|-343.8745|-323.8745|-193.8745|-133.8745|-303.8745|-523.8745|-263.8745|-493.8745|-493.8745|-293.8745|-653.8745|-543.8745|-573.8745|-433.8745|-723.8745|-863.8745|-1013.8745|-1191.6352|-881.6352|-1024.0391|-1007.4381|-867.4381|-917.4381|-1247.4381|108.7634|8.7634||688.7634|588.7634|448.7634|938.7634|938.7634|1078.7634|-152.6327||-362.6327|-172.6327|-622.6327|-982.6327|-732.6327|-732.6327|-372.6327|-1002.6327|-1240.703|-1092.4478|213.3355|513.3355|703.3355|673.3355|763.3355|953.3355|1062.0394|887.2709|757.2709|798.6343|1030.1492|785.7214||897.4682|592.206|652.206|852.206|864.6734|||743.3211|553.3211|373.3211|343.3211|413.3211|453.3211|423.3211|733.3211|662.1865|862.1865|630.5309|510.5309|530.5309|580.5309|710.5309|900.5309|810.0343|624.4826|793.8695|694.2995|840.8883|565.3797|395.3797|545.3797|535.3797|505.3797|585.3797||496.5077|166.5077|516.5077|576.5077|-73.0183|-263.0183|-243.0183|-253.0183|-313.0183|-293.0183|-463.0183|-433.0183|-613.0183||-723.0183|-848.9093|227.9713|377.9713|437.9713|447.9713|537.9713|578.3014|634.2238|253.7616|283.7616|233.7616|313.7616|323.7616|443.7616|403.7616|523.7616|485.2906|578.6562|561.8403|600.9336|473.8151||425.3502|498.7224|317.5838|257.5838|217.5838|387.5838|||397.5838|437.5838|497.5838|427.5838|497.5838|531.7598|719.7331|590.8146|696.4606|-134.9729|-184.9729|-104.9729
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|74.9442|97.2991|71.1249|66.1249|66.1249|86.1249|68.6249|69.3054|73.256||-5.8883|-10.8883|-13.3883|-32.3883|-40.3883|-81.3883|11.1644|30.6644|37.1644|49.6644|||47.1644|30.6644|21.1644|29.1644|37.1644|64.6644|83.3771|74.169|64.6812|29.6812|20.6812|33.1812|50.1812|61.6812|56.1812|65.6812|86.125|86.125|-10.2692|-4.2692|-31.7692|-21.7692|-78.2692|27.1041|62.6041|65.1041|55.6041|48.6041|44.6041|58.1041|49.1041|-2.2821|-33.7821|-32.2821|-38.2821|-55.7821|-58.7024|-69.9957|-55.4957|-69.9957|-75.523|-68.22|-64.8|-78.7637|-69.2637|-70.7637|-58.4558|-50.9558|-68.4558|-97.2286|-66.3097|-66.8097|-37.8097|-43.8097|-52.8097||||-66.3097||-68.8097|-65.8484|-44.3484|-36.8484|-40.3484|-62.3484|-78.3315|-71.622|-54.622|-44.122|-67.622|-73.6634|-73.1815|-79.2573|-91.0081|-75.0645|-95.2031|10.2794|11.7794|24.2794|16.7794|40.2794|75.2794|60.2794|42.7794|32.2794|52.7794|90.2794|93.9493|-14.4735|-35.4735|-38.4735|-58.9735|-59.4735|-48.4735|-43.9735|-38.4735|-81.9735|-71.9735|-93.4735|-85.5225|-79.0225|-78.0225|-111.5225|-104.0806|-108.7562||-110.3124|-98.3194|-113.9104|-115.1782|0.5285|10.5285|3.0285||90.5285|98.7817|106.1463|-28.7247|-33.7247|-23.7247|-41.2247|-46.2247|-66.2247|-46.2247|-33.7247|-33.7247|-28.7247|-41.2247|-21.2247|-16.2247|-28.7247|-28.7247|-21.2247|-41.2247|-38.7247|-66.2247||-76.2247|-76.2247|-83.7247|-98.2247|-100.6941|||-84.9457|-74.9457|-104.9457|-100.773|-89.5962|-97.0962|-106.7736|-91.5893|-91.5893|-94.0893|-132.0437|-105.7273|-90.7273|-88.2273|-115.7273|-99.697|-127.1633|-130.3203|-135.6337|-138.4819|-147.341|-104.0493|-84.0493|-84.0493|-59.0493|-96.5493|-114.0493||-126.5493|-136.4437|30.5484|35.5484|38.0484|18.0484|103.0484|130.3316|102.3229|117.3229|146.1921|121.6024|-32.5629||-57.5629|-75.0629|-50.0629|-62.5629|-95.0629|-121.4588|-103.1486|-116.8318|-92.7051|-92.7051|-75.2051|-112.7051|-127.0335|-99.3738|-96.8738|-111.8738|-124.0264|-103.4543|-113.4543|-100.9543|-100.9543|-165.9543||17.4868|89.9868|117.4868|57.4868|64.9868|97.4868|||117.4868|124.9868|115.6797|113.3942|127.4157|89.9157|72.4157|47.4157|77.4157|54.9157|52.4157|74.9157
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|69.3883|114.3883|121.3883|119.3883|159.3883|174.3203|155.4115|177.0127|148.9146||111.9146|101.9146|154.9146|164.9146|166.9146|-3.6527|-20.6527|-105.6527|-60.6527|-43.6527|||-132.6527|-158.6527|-167.9142|-130.9142|-105.9142|-91.9142|-95.9142|-146.9142|-179.9142|-223.2936|-221.7707|-245.8563|18.2782|117.2782|113.2782|129.2782|154.2782|191.6425|146.8805|-0.938|-27.938|-70.938|-120.938|-134.9867|-126.4172|-109.4172|-117.4172|-125.7262|-126.7262|-115.7262|-94.7262|-115.7262|-133.8842|-133.8842|-132.4543|-133.4543|-146.4543|-175.6158|-173.0381|-179.0381|-162.4312|-170.9244|-156.9244|-152.9244|-182.9244|-203.8604|-153.8963|-191.8963|-199.8963|-201.8963|-239.2736|-229.7485|-184.2355|-181.2355|-167.2355||||-220.2355||-211.2355|-244.2355|-214.5185|-244.5185|-228.5185|-268.965|-255.9056|-327.7284|-279.8649|-260.9054|-148.4203|-206.4203|-264.3003|-248.7226|-223.3578|-226.3578|-224.3578|-174.3578|-225.3578|-246.3076|-217.3076|-229.3076|-281.4529|4.981|91.981|34.981|83.981|169.981|164.981|224.981|244.742|209.742|253.6023|220.9469|274.9411|253.7678|289.5198|-55.0463|-70.0463|-20.0463|-3.0463|-60.0463|-107.0463|-205.0463|-172.0463|-228.607||86.2236|78.2236|161.2236|170.1373|142.191|166.191|179.191||156.191|180.191|146.191|209.191|173.8234|201.1371|-10.8108|-4.8108|-48.8108|-85.8108|-143.8108|-190.8108|-142.8108|-171.8108|-191.8108|-189.8108|-187.8108|-219.8108|-246.9009|-244.3343|74.0362|114.0362||175.0403|151.3781|186.4201|192.9112|205.6235|||-56.7268|-64.7268|-134.7268|-118.7268|-117.7268|-133.7268|-169.7268|-132.7268|-132.7268|-114.7268|-133.7268|-126.7268|-106.7268|-158.7268|-170.7268|-192.7268|-235.7268|-274.6409|-259.0455|-255.0505|-166.0839|-136.0839|-192.0839|-86.0839|-66.0839|-72.0839|-43.0839||-68.0839|-79.0839|-104.0839|-61.0839|-33.0839|-28.0839|-51.0839|-15.0839|-82.0839|-99.0839|-202.0839|-239.0839|25.5532||44.5532|38.5532|99.5532|118.5532|127.5532|197.5532|238.5592|205.4546|220.7829|254.4255|172.8516|85.8516|93.8516|85.8516|145.8516|163.8516|152.6129|121.6185|128.6185|127.6185|121.2234|89.2234||69.2234|144.2234|145.3038|-19.4983|-29.4983|-39.4983|||-70.4983|-114.4983|-146.4983|17.0564|34.0564|71.0564|66.0564|91.0564|153.0564|138.3404|142.0684|147.0684
04725|946204|/equities/sankyo-co-ltd|TOPIX500|-14.2018|-11.8018|-3.6018|-13.8018|-19.0018|-11.0018|-8.0018|-8.4018|-15.4018||-14.8018|-11.6018|-19.6018|-13.4018|-12.0018|-26.0018|-18.4616|-13.4616|-11.0617|-12.6617|||-19.8617|-23.6617|-24.3685|6.1365|16.1365|20.9364|23.3404|23.5296|9.3297|5.5296|8.1296|13.1296|8.7296|15.1296|8.5296|15.3297|15.3297|20.1296|21.3297|24.0552|18.2169|22.7854|-12.0188|-3.4187|-4.6188|-5.0188|-4.2187|-7.8188|-4.2187|-0.2187|-4.8188|-8.8188|-14.4187|-18.6188|-22.6188|-24.4187|-23.4187|-31.0188|-27.941|-29.941|-31.541|-19.341|-28.941|-32.141|-34.941|-31.741|-29.541|-31.741|-47.941|-18.2421|-15.8422|-9.4421|-3.2421|-11.2421|-16.6421||||-25.6421||-29.5246|-22.4045|-28.2045|-28.1605|-22.8167|-24.4167|-28.4518|-19.3785|-18.3785|-19.1785|-18.7784|-13.9784|-16.3785|-23.5785|-30.1785|-28.8826|-32.6826|-27.4826|-39.0826|-39.014|-39.349|-36.5988|9.6628|14.6628|13.6628|14.6628|22.6628|32.6628|32.7172|27.7172|33.7172|30.9635|39.1261|-13.463|-13.463|-13.463|-13.463|-16.8629|-16.8629|-24.463|-27.2629|-32.663|3.6091|9.8091|19.6091|20.6091||9.409|7.8091|16.409|18.0091|14.209|10.0091|9.209||9.6091|18.6091|26.6091|36.6091|27.2434|28.013|26.413|24.213|29.723|26.323|25.323|23.8699|26.5444|19.2708|26.2708|21.6197|22.0197|23.0197|21.8441|29.5934|20.6261|28.6916||19.2916|16.0917|16.4916|6.6916|14.2916|||18.6916|22.2916|20.2462|22.9847|29.1386|25.4429|26.2588|28.5987|-1.5039|-10.3039|-3.5039|-5.9039|-2.1039|-5.1039|-12.1039|-11.9039|-18.1039|-19.5039|-16.1039|-9.9039|-20.7039|-25.7039|-33.5266|-25.5315|-28.1315|-29.8271|-29.0271||-28.427|-26.2271|-20.8271|-15.627|-19.2271|-26.0271|-22.0271|-12.0271|-7.627|-8.427|-8.2271|-8.0271|-12.0271||-13.427|-26.2271|-16.427|-14.627|-15.8271|-13.8271|-13.427|-20.2271|-17.627|-27.0271|-25.319|-27.0766|-28.9934|-30.1934|-30.6482|-33.6091|-31.6546|-34.9502|-28.7502|-31.9502|-32.9502|-37.9502||-41.3224|-30.2472|-18.8143|-25.2143|-31.6143|1.1755|||10.9755|8.1755|13.1755|23.3755|30.3755|27.5115|23.1115|19.7115|23.5115|26.9115|21.3574|25.1574
04726|946317|/equities/sankyu-inc|TOPIX500|39.8676|44.8676|134.8676|134.8676|139.8676|214.8676|234.8676|154.8676|134.8676||104.8676|109.8676|124.8676|164.8676|334.8676|116.6634|181.6634|236.6634|247.126|195.7827|||70.7827|15.7827|35.7827|95.7827|150.7827|200.7827|235.7827|225.7827|113.824|113.824|73.824|198.824|257.86|263.1778|-82.1411|-107.1411|-132.1411|-97.1411|-137.1411|-197.1411|-112.1411|-67.1411|-272.1411|42.4612|87.4612|102.4612|92.4612|97.4612|147.4612|187.4612|197.4612|227.4612|152.4612|177.4612|137.4612|177.4612|52.4612|27.4612|102.4612|72.4612|142.4612|257.4612|242.4612|167.4612|137.4612|92.4612|127.4612|117.4612|137.4612|102.4612|112.4612|247.4612|329.6791|-20.1262|-70.1262||||-195.1262||-270.1262|-299.5847|-247.5498|-287.5498|-267.5498|-272.5498|-329.4998|-257.7158|-247.7158|-256.4393|-266.4393|-258.7178|-248.7178|-298.7178|-308.7178|-263.7178|-343.7178|-313.7178|-393.7178|-379.6864|-357.1516|87.9377|242.9377|262.9377|202.0523|72.0523|192.0523|262.0523|242.0523|262.2803|295.5892|291.7658|267.5175|273.2933|243.2933|258.1036|297.6151|229.8501|284.2779|264.1977|251.2935|251.2935|298.7189|188.7189|248.7189|248.7189||278.8543|242.8757|282.8757|282.6397|280.7108|285.7952|240.7952||240.7952|255.7952|365.7952|358.6613|327.957|277.2378|122.2378|52.2378|107.2378|157.2378|142.2378|107.2378|122.2378|132.2378|182.2378|97.2378|147.2378|222.2378|232.2378|317.2378|319.2442|274.2442||-0.8951|-75.8951|-210.8951|-215.8951|-220.8951|||-195.8951|-165.8951|-210.8951|-200.8951|-295.8951|-315.8951|-326.8279|-273.0766|-248.0766|-243.0766|-168.0766|-173.0766|-133.0766|-213.0766|-278.0766|-273.0766|-344.2518|-362.7798|-369.3256|-284.3256|-324.3256|-354.3256|-489.2507|267.0107|347.0107|257.0107|332.0107||-89.1297|-114.1297|-104.1297|-34.1297|-154.1297|-259.1297|-134.1297|-49.1297|-114.1297|-269.1297|-229.1297|-234.1297|-269.1297||-264.1297|-454.1297|-261.2553|-282.2281|-255.4413|-200.4413|-190.4413|-215.4413|-220.4413|-320.4413|-253.8237|-313.1374|-317.0972|-306.4968|-329.1572|-289.1572|-269.1572|-239.1572|-249.1572|-214.1572|-279.1572|-414.1572||-407.9525|31.975|131.975|46.975|111.975|256.975|||276.975|231.975|271.975|309.1389|355.1543|333.9587|298.9587|183.9587|248.9587|198.9587|268.9587|248.9587
04727|946276|/equities/sanrio-co-ltd|TOPIX500|-161.236|-213.236|57.6134|31.6134|55.6134|147.6134|166.6815|196.1462|162.4957||130.9953|189.8281|-116.603|-107.603|-116.603|-139.603|-127.3923|-145.9359|-114.0166|-138.0166|||-146.0166|-150.0166|37.5993|83.5993|46.5993|74.5993|98.5993|114.5993|95.5993|84.5993|139.5993|121.5993|157.777|124.0855|133.0395|136.7016|153.7016|93.7016|103.7016|108.7016|97.7016|106.7016|76.7016|70.7016|79.7016|91.7016|120.7016|127.7016|96.7016|95.7016|159.7016|160.6685|149.9302|157.9302|191.4225|132.0972|108.0972|102.0972|156.0972|128.3302|172.0336|-29.7946|-60.7946|-81.7946|-65.7946|-67.7946|-51.7946|-79.7946|-175.7946|-189.994|1.5397|5.5397|27.5397|8.5397|26.5397||||43.5397||54.5397|80.5397|65.5397|25.5397|23.5397|14.5397|97.5397|102.5397|121.5397|121.5397|156.5397|-12.4075|-54.4075|-82.4075|-111.4075|-135.4075|-170.4075|-151.5639|-170.1822|-187.8691|-158.8475|-107.8475|-155.8475|-137.8475|-167.8475|-205.8305|64.4744|124.4744|152.4744|184.4744|194.0271|150.8079|167.5087|177.2319|146.3688|152.5297|166.5297|117.5297|127.5297|123.5297|95.5297|91.5297|81.5297|117.5297|147.5297|156.5297||114.1862|88.1862|137.1862|177.5874|79.5874|131.5874|69.6708||55.6708|31.6708|113.6708|172.2453|120.8281|116.0923|85.0923|95.0923|95.0923|90.0923|48.0923|55.0923|94.0923|82.0923|104.0923|131.6581|102.6394|84.6394|93.6394|-9.7774|-38.7774|-64.7774||-46.7774|-64.7774|-98.7774|-104.7774|-93.1416|||-90.3796|-98.2649|-123.2649|-95.7388|-116.6542|-112.1713|-105.3015|-105.866|-114.866|-139.74|-135.2667|-121.7963|-126.7737|-127.7485|-117.9493|-97.9493|-130.9493|-155.4436|-137.8262|-152.8158|-134.8158|-157.8158|-178.9065|-171.3405|-185.6006|-165.9377|-139.9377||-184.9377|-194.5975|-222.9972|-227.7191|-222.5768|-198.6448|-87.6448|-32.6448|-67.6448|-133.6448|-193.6448|-156.6448|-217.6448||-225.4943|26.7741|81.7741|94.7741|62.7741|100.7741|129.5267|-0.6156|-39.6156|-46.6156|-34.6156|-109.6156|3.9641|9.9641|32.9641|46.9641|43.9641|62.9641|69.9641|66.9641|74.9641|6.9641||43.9641|81.9641|62.9641|27.9641|16.9641|102.9641|||123.9641|129.4045|139.1057|116.1057|134.1057|160.8952|153.4946|160.7718|190.1909|140.7856|108.7856|118.7856
04728|1131558|/equities/sansan-inc|TOPIX500|-91.3492|-161.3492|-263.8492|-340.5269|158.6443|241.1443|254.5464|197.0464|247.0464||249.9127|260.6329|258.1329|288.0644|267.5285|225.0285|300.0285|270.0285|322.5285|-52.0231|||-174.5231|-267.0231|-297.0231|-267.3868|-300.4621|-225.4621|-282.1801|-248.1168|-254.7131|-222.6489|173.1952|177.9571|170.4571|183.1415|170.6415|187.3814|192.3814|202.045|204.545|189.6389|212.1389|216.2654|216.8246|186.8246|212.009|204.509|237.009|260.1489|192.2488|-9.6496|-94.6496|-89.6496|-119.6496|-159.6496|-109.6496|-119.6496|-154.6496|-139.6496|-187.1496|-154.6496|-119.6496|-117.1496|-152.1496|-79.6496|-159.6496|-197.1496|-254.6496|-302.16|-272.16|-284.2056|-323.8395|-321.6272|-273.058|-324.5089|-324.3155||||-294.0256||101.6014|141.6014|139.1014|191.6014|169.1014|34.1014|1.6014|59.1014|41.6014|64.1014|146.6014|236.6014|284.1014|281.6014|215.93|153.43|155.93|183.43|170.93|143.43|155.93|148.43|260.93|305.93|268.43|185.93|308.43|277.5611|334.1957|276.6957|221.6957|176.6957|66.6957|71.6957|49.1957|34.1957|126.6957|131.6957|209.1957|164.1957|229.1957|194.1957|151.6957|139.1957|311.6957|226.6957||191.6957|186.6957|101.6957|211.6957|244.1957|306.0508|296.5843||241.8407|244.3407|284.3407|226.8407|201.8407|191.8407|196.8407|196.8407|64.3407|46.8407|144.3407|59.3407|144.3407|196.8407|224.3407|319.3407|367.8785|237.2261|334.8346|182.0212|149.5212|119.5212||167.0212|119.5212|212.0212|208.3569|-23.9327|||-66.4327|-61.4327|-101.4327|-128.9327|-111.4327|-171.4327|-168.9327|-141.4327|-101.4327|-131.4327|-176.4327|-153.9327|-186.4327|-158.9327|-248.9327|-207.6469|-210.1469|-252.6469|-182.6469|-115.1469|-25.1469|-70.1469|-210.1469|-195.1469|-217.6469|-274.191|-252.99||-250.0412|-220.0412|-292.5412|2.1391|57.1391|112.1391|62.1391|72.1391|72.1391|124.6391|129.6391|189.6391|192.1391||174.6391|147.1391|157.1391|237.1391|179.6391|122.1391|232.1391|224.6391|319.6391|315.7478|240.7478|158.2478|243.2478|343.2478|190.7478|243.2478|265.692|214.3106|196.8106|151.8106|174.3106|194.3106||248.6784|224.7816|230.0351|230.5063|238.0063|262.7848|||172.2651|169.7651|228.489|230.4863|157.9863|167.9863|167.9863|185.5403|220.0448|164.6982|169.6982|139.6982
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|45.1232|58.1232|37.1232|42.1232|40.1232|81.1232|83.3035|89.3372|88.1321||13.1321|23.1321|19.1321|38.1321|35.1321|4.1321|33.1321|40.1321|64.1321|59.1321|||30.1321|28.1321|34.1321|36.1321|63.1321|83.1321|92.1321|95.7869|67.7869|62.7869|50.7869|73.7869|75.7869|82.7869|66.7869|84.7869|84.7869|93.7869|98.7869|86.7869|76.7869|105.7869|45.7869|30.7869|47.7869|72.7869|87.7869|75.7869|110.9299|78.0887|90.543|86.8812|-29.1301|-33.1301|-28.1301|-40.1301|-49.1301|-20.1301|-15.1301|-17.1301|-29.1301|-48.1301|-36.1301|-40.1301|-35.1301|-66.1301|-53.1301|-44.1301|-46.1301|-22.1301|-45.1301|-74.1301|-53.1301|-74.1301|-84.1301||||-83.1301||-89.7556|-91.7285|-75.3619|-64.3619|-65.3619|-88.3619|-84.7685|-54.7685|-78.7685|-79.7685|-100.7685|-100.1401|-115.1401|36.6846|47.6846|34.6846|27.6846|45.6846|60.6846|60.6846|49.6846|51.6846|81.6846|65.6846|51.6846|66.6846|76.6846|91.6846|105.4829|106.5366|104.3847|105.3847|123.3163|-7.6158|-17.6158|-54.6158|-45.6158|-88.6158|-119.6158|-121.9064|-98.5627|-113.9586|-95.6206|-137.8007|-119.8341|-114.0379||-94.4542|-102.4542|-101.0602|-120.2892|-103.0435|-118.8261|-129.9179||0.1497|35.1497|64.1497|51.1497|93.1497|104.8886|78.6217|97.6217|-13.6129|-29.6129|-14.6129|-44.6129|-52.6129|-65.6129|-63.6129|-66.6129|-56.6129|-33.6129|-37.6129|-28.6129|-58.6129|-45.6129||-58.6129|-73.6129|-76.6129|-93.6129|-75.6129|||-69.6129|-50.6129|-91.6129|-106.6129|-112.2914|-109.2914|-108.2914|-104.3284|-87.3284|-121.3284|-148.7537|-105.9893|-102.9893|-105.9893|-114.0078|-92.0078|-119.0078|-108.0078|-127.0078|-128.0078|-129.0078|-133.0078|-87.0078|-63.0078|-89.0078|-128.0078|-131.0078||-176.0078|-169.4531|-185.6701|-194.4668|-201.852|-227.6134|-219.2449|-219.2449|-269.161|-226.5122|168.7358|160.664|-76.2507||-118.2507|-172.0008|-115.3342|-119.5936|-124.9929|-146.0476|-131.664|-161.6267|2.8634|12.8634|52.8634|0.8634|4.8634|39.8634|60.8634|58.8634|33.8634|40.8634|27.8634|85.8634|69.8634|39.8634||77.8634|128.8634|137.9038|119.1153|88.8523|113.8523|||121.2867|123.2867|115.0964|102.6066|119.6066|156.5074|93.3695|81.3695|79.3695|17.3695|23.3695|74.3695
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|22.2318|28.2318|32.2318|26.2318|34.2318|46.2318|62.2318|52.2318|64.2318||78.2318|82.0909|78.601|68.2233|89.6925|-53.1902|-44.1902|-46.1902|-28.1902|-34.1902|||-53.1902|-73.1902|-59.1902|-38.1902|-31.1902|-22.1902|-6.1902|-29.1902|-85.1902|-101.4271|13.2095|46.2095|56.2095|44.2095|28.2095|43.2095|16.2095|43.2095|41.2095|28.2095|45.2095|65.2095|2.2095|15.2095|42.2095|77.2095|61.2095|45.2095|24.2095|40.2095|32.2095|18.2095|18.2095|8.2095|10.2095|20.2095|5.2095|5.2095|55.2095|58.2095|82.2095|100.2095|-13.5924|-41.5924|-51.5924|-66.5924|-79.5924|-76.5924|-83.5924|-102.5924|-120.9916|-95.0486|-44.0486|-55.0486|-67.0486||||-61.0486||-58.0486|-94.0486|-105.8318|-77.1314|-65.1314|-97.1314|-92.2016|-92.1145|-83.1145|-65.1145|-87.1145|-85.1145|-98.1145|-112.2045|-120.2045|-100.2045|-136.2045|13.9261|1.9261|18.9261|25.9261|86.9261|107.9261|98.9179|92.6872|61.6872|98.6872|76.6872|123.6872|104.5969|91.9066|89.9066|96.9066|120.7851|79.5261|101.5261|97.5261|101.6957|113.0943|71.0943|93.0943|79.5185|97.5185|51.5185|85.5185|16.5185||51.5185|36.5185|36.5185|59.5185|82.5185|91.5185|67.5185||74.5185|99.5185|80.1872|92.1525|82.6351|82.6351|54.6351|47.6351|4.6351|20.6351|21.6351|13.6351|34.6351|48.6351|47.6351|31.6351|54.6351|73.6351|78.6351|74.2612|102.6236|64.3007||90.3007|-11.9619|-52.9619|-67.9619|-84.4577|||-69.6197|-64.6184|-73.6184|-64.6184|-68.6184|-69.6184|-68.6184|-61.6184|-44.6184|-40.6184|-55.6184|-79.6184|-65.6184|-84.6184|-72.6184|-62.6184|-99.6184|-123.576|17.3487|24.3487|73.3487|76.3487|63.3487|87.3487|67.3487|69.3487|93.6097||42.3231|30.3231|33.3231|65.3231|75.3231|52.3231|57.3231|91.3231|79.5779|80.5779|83.9391|86.9391|55.9391||79.9391|39.1429|19.1429|38.1429|57.1429|63.1429|54.1429|53.1429|61.1429|63.1429|73.8449|40.8449|58.8449|67.8641|66.8641|71.1823|73.263|70.263|66.263|60.263|55.263|18.263||12.263|49.263|68.263|45.263|46.263|77.263|||71.263|61.263|45.263|77.263|85.263|86.57|97.0222|91.4163|83.4163|93.6292|94.3658|91.1287
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|44.6356|85.6356|75.6356|51.6356|28.6356|72.6356|55.6356|84.6356|37.6356||110.6356|159.5951|126.2723|116.8118|119.8118|68.8118|103.8118|125.1411|124.1411|96.1411|||65.1411|53.1411|66.1411|108.1411|103.1411|129.1411|133.1411|113.1411|76.1411|70.1411|115.1411|116.1411|91.1411|90.1411|73.1411|81.1411|80.1411|88.1411|86.1411|64.1411|70.1411|110.1411|59.1411|136.1411|150.0456|169.9951|130.3268|109.3268|102.3268|157.3268|148.6965|192.885|-37.2372|-47.2372|-53.2372|-121.2372|-149.4876|-130.4876|-94.4876|-105.4876|-38.4876|-52.4876|-66.4876|-103.4876|-83.4876|-83.4876|-36.4876|-72.4876|-67.4876|-107.4876|-116.4876|-80.4876|-37.4876|-2.4876|-61.4876||||-103.4876||-122.4876|-105.4876|-101.4876|-99.4876|-128.4876|-147.4876|-166.3196|17.4606|45.4606|34.4606|0.4606|22.4606|71.4606|57.4606|7.4606|71.4606|64.4606|84.4606|56.4606|52.4606|74.4606|116.4606|122.4606|114.4606|82.4606|46.4606|104.4606|134.4606|177.4606|146.4606|151.4606|148.4606|176.4606|126.4606|151.4606|197.734|235.3156|69.1781|48.1781|15.1781|50.1781|29.1781|39.1781|27.1781|155.1781|158.809||132.4897|86.4897|137.4897|147.2803|129.2803|109.2803|101.2803||159.2803|136.9226|137.1362|139.9847|108.8718|121.302|129.6029|98.6029|106.6029|120.2567|122.2567|-28.6386|-32.6386|-59.6386|-56.6386|-40.6386|-48.6386|-74.6386|-46.6386|-47.6386|-64.6386|-70.6386||-59.6386|-67.6386|-94.6386|-123.6386|-178.3763|||-121.4113|-54.4113|-29.4113|-40.4113|-52.4113|-53.4113|-74.4113|-44.4113|-33.4113|-57.4113|-39.4113|-57.4113|-53.4113|-61.4113|-48.4113|-46.4113|-52.4113|-56.4113|-17.4113|-48.4113|-70.4113|-113.4113|-168.1793|55.3267|53.3267|56.3267|82.3267||42.3267|63.3267|107.3267|124.3267|128.0852|86.2101|141.2101|141.4001|158.9446|104.4384|124.7649|-18.6872|-32.6872||-67.6872|-114.6872|-85.0413|-93.657|-88.3411|-103.2679|-94.2421|-106.5468|-91.2742|-109.8047|27.1863|6.1863|29.1863|72.1863|85.1863|72.1863|76.1863|79.1863|76.1863|119.1863|94.1863|22.1863||63.1863|91.1863|115.1863|68.1863|38.1863|96.1863|||122.1863|78.1863|129.1863|110.1863|149.1863|-19.4467|-47.4467|-92.4467|-58.4467|-132.4467|-93.4467|-80.4467
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|179.776|190.8038|185.8038|182.5597|-7.2475|-37.2475|-42.2475|-22.2475|-82.2475||-87.2475|-122.2475|-137.2475|-167.2475|-152.2475|-202.2475|-127.2475|-127.2475|-147.2475|-162.2475|||-182.2475|-262.2475|-246.7186|-156.7186|-126.7186|-151.7186|-211.7186|-211.7186|-301.7186|-350.7984|29.1361|119.1361|154.1361|194.1361|204.1361|154.1361|214.1361|284.1361|-12.3435|-62.3435|-77.3435|-132.3435|-212.3435|-187.3435|-142.3435|-77.3435|-62.3435|-52.3435|-52.3435|-12.3435|-62.3435|-172.3435|-207.3435|-187.3435|-217.3435|-302.3435|-350.9445|-340.9445|-305.9445|-379.9383|-341.0426|-381.7139|-337.1822|-363.5357|-380.1783|-345.1783|-345.1783|-420.1783|-395.1783|-465.1783|-599.3648|-222.9813|-122.9813|-202.9813|-162.9813||||-192.9813||-242.9813|-252.9813|-252.9813|-252.9813|-232.9813|-292.9813|-292.9813|-132.9813|-72.9813|-212.9813|-292.9813|-262.9813|-302.9813|-352.9813|-392.9813|60.2951|150.2951|120.2951|300.2951|300.2951|||220.2951|190.2951|110.2951|20.2951|200.2951|270.2951|318.306|238.306|298.306|275.34|305.9334|258.6832|268.6832|252.9813|359.4237|283.2485|216.3267|121.3267|101.3267|91.3267|176.3267|51.3267|166.3267|116.3267||166.3267|166.3267|246.3267|243.6963|249.8417|139.8417|254.8417||229.8417|219.8417|320.9352|229.3311|164.3311|194.3311|104.3311|139.3311|189.3311|199.3311|194.3311|230.0382|205.0382|170.0382|200.0382|215.0382|155.0382|145.0382|215.0382|320.0382|-64.2189|-19.2189||-89.2189|-119.2189|-154.2189|-224.2189|-214.9655|||-223.5727|-186.9944|-236.9944|-211.9944|-226.9944|-264.9937|-270.2708|-247.2578|-227.2578|-287.2578|-182.2578|-97.2578|-57.2578|-92.2578|-107.2578|-77.2578|-227.2578|-283.6198|-253.3661|-263.3661|-233.3661|-288.3661|-306.0744|-201.0744|-231.0744|-216.0744|-256.0744||-321.0744|-345.3605|-365.1227|-360.4142|-361.5713|-410.9125|-317.125|-262.6279|-292.6279|-62.6279|-12.6279|-32.6279|-142.6279||-212.6279|-282.6279|-202.6279|-232.6279|-202.6279|-182.6279|-192.6279|-272.6279|-192.6279|-282.6279|-202.6279|-292.6279|-330.1421|-303.4912|-294.9902|-304.4336|-342.704|-339.6711|-345.7834|-305.7834|-385.7834|-454.7594||-382.9658|3.2582|193.2582|133.2582|163.2582|213.2582|||253.2582|183.2582|233.2582|254.7314|290.2571|316.9523|267.7398|207.7398|317.7398|272.51|222.51|312.51
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-198.0443|8.2107|79.2107|68.2107|73.2107|113.2107|156.2107|177.1786|153.1429||168.3254|180.966|-41.9955|-81.9955|-67.9955|-80.9955|-12.9955|-120.9955|-84.9955|-98.9955|||-138.9955|-136.9955|-104.354|-72.354|-66.354|-28.354|-21.354|-65.354|-111.354|-144.0044|-137.7271|-91.0458|-118.0458|-121.3287|-144.0046|-142.0046|-148.2273|-132.785|-146.785|-164.785|-151.8334|-157.8334|-171.8334|-121.1877|-98.1877|-126.1877|-140.1877|-157.1877|-168.1877|-171.4308|-198.8675|-164.195|-156.195|-160.195|-145.195|-166.195|-183.195|-171.195|-126.195|-209.195|-168.195|-160.195|-231.195|-230.0062|-230.0062|-260.3403|-228.8213|-318.8213|-243.588|-298.588|-312.4311|-274.6802|-191.6802|-226.6802|-211.6802||||-131.6802||-146.6802|-232.6802|-269.9224|-278.3027|-244.503|-290.3922|69.6207|144.6207|219.6207|219.6207|315.9675|-89.4266|-164.4266|-204.4266|-219.4266|-139.4266|-184.4266|-259.4266|-295.9184|-293.2758|-298.2758|-272.9731|-295.4124|-175.4124|-250.4124|-302.1249|43.7789|208.7789|253.7789|277.5322|201.9802|206.3669|235.6854|279.3727|-74.8415|-124.8415|-154.8415|-203.8415|-200.8415|-227.8415|-229.8415|-259.2117|-278.2117|-300.013|94.5244|69.5244||144.5244|94.5244|149.5244|219.5244|254.5244|296.9716|305.8017||332.2241|199.6379|242.8802|202.8802|257.6446|162.6555|125.6555|132.6555|99.6555|81.6555|144.6555|165.6555|191.6555|171.6555|188.6555|201.6555|236.9506|238.5686|245.5686|266.354|263.3944|232.3944||265.3944|278.8827|-71.3842|-157.3842|-201.3842|||-259.3842|-262.3842|-308.8158|-303.2953|-371.1614|-209.7905|17.2668|141.2668|173.2668|208.9631|-94.2692|-189.2692|4.8817|45.8817|76.8817|148.8817|124.8817|135.8817|186.8817|171.8817|177.8686|219.4901|141.4901|172.4901|170.4901|196.4901|196.8223||104.6078|82.6078|76.6078|100.6078|144.6078|123.6078|178.6078|218.6078|196.5086|212.3985|-5.5565|-62.5565|-129.5565||-198.5565|-213.785|-170.0944|-177.216|-125.0733|-129.8814|-102.8814|-135.8814|-116.8814|-153.8814|-156.9339|-170.9339|-210.6487|31.3527|91.3527|31.3527|88.3527|113.3527|103.3527|97.3527|124.3527|80.3527||156.3527|210.503|218.1851|154.1851|148.1851|217.1851|||192.1851|141.1851|211.1851|170.8423|139.8423|150.8423|165.8423|131.8423|198.8423|163.8423|227.4915|213.5461
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|-74.6021|-87.9321|-94.6021|-131.2722|-98.399|-121.7289|-126.9176|-136.7651|-131.3589||-118.029|-138.029|-151.3589|-148.029|54.929|1.5992|78.2691|51.5992|84.929|84.929|||38.2691|28.2691|58.2691|54.929|81.5992|118.2691|106.4035|131.0015|90.4357|113.7656|130.668|115.9208|95.8047|102.4747|69.1346|109.1346|97.5396|117.5396|123.1901|110.8567|97.5266|121.8841|75.3407|82.0109|45.3407|78.6808|72.0109|72.0109|88.6808|42.0109|42.0109|62.0109|55.3407|22.0109|22.0109|8.6808|75.3407|75.3407|148.6808|154.214|124.214|153.3781|-28.6825|-42.0124|-68.6824|-102.0125|-138.6824|-183.607|-126.9371|-170.2671|-176.4113|-180.6441|-137.7518|-142.6198|-142.6198||||-145.9496||56.68|50.0201|30.0201|43.3502|30.0201|26.68|100.0201|133.3502|143.7279|152.8449|141.49|167.7643|107.6582|94.3281|110.988|87.6582|54.3281|80.988|84.3281|87.6582|110.988|110.988|154.3281|-22.5474|-45.8772|-82.5474|-25.8772|-32.5474|-15.8772|-5.8772|-102.5474|-95.8772|-102.5474|-92.5474|-79.2073|-75.8772|-89.2073|-155.8772|-125.8772|-157.2749|-118.1837|-124.8539|-111.5138|-191.5138|66.4124|59.7422||79.7422|69.7422|123.0823|149.7422|143.0823|135.4598|154.5787||149.3804|156.0504|180.0457|159.7805|146.4404|166.4404|103.1106|199.7805|-13.4282|-50.0982|-33.4282|-66.7682|-100.0982|-110.0982|-124.7352|-140.8263|-114.1642|-100.8242|-100.8242|-87.4943|-110.8242|-117.0349||-87.0349|-113.7049|-103.7049|-97.0349|-77.0349|||-50.3749|-33.7049|-63.7049|-67.0349|-77.0349|-80.3749|-130.3749|-136.5243|-154.1043|-109.2865|-149.2865|-152.5405|22.1719|42.1719|48.832|115.5019|88.832|68.832|118.832|122.1719|135.502|135.502|148.8318|182.2177|135.6521|82.3122|75.6521||28.9821|75.6521|82.3122|92.3122|155.6521|153.914|163.914|172.8611|155.0307|165.9591|175.3257|167.0252|-33.8616||-70.5317|-103.8616|-123.8616|-142.4418|-114.3826|-141.7196|-131.9161|-129.1641|11.3802|38.0503|71.3802|38.0503|88.0503|108.0503|101.3802|94.7103|101.3802|61.3802|48.0503|58.0503|64.7103|34.7103||74.7103|131.3802|120.7987|84.1387|77.4686|104.1387|||126.2702|-36.1823|-89.5124|-99.5124|-86.5236|-106.5236|-94.2869|-100.9568|26.1692|22.8392|32.8392|79.4992
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-299.9339|-327.9339|-339.9339|-350.9339|-374.9339|-235.9339|-194.9339|-210.9339|-257.9339||-180.9339|-255.9339|-265.9339|-246.9339|-239.9339|-435.9339|-415.8395|-330.8395|-349.8395|-338.8395|||-269.8395|-319.8395|-307.8395|-262.8395|-318.8395|-175.8395|-235.8395|-185.8395|-371.8395|-309.8882|-351.8882|-396.5679|-304.5679|-243.5679|-301.5679|-326.5679|-393.5679|-267.5679|-244.5679|-148.5679|-274.5679|-160.5679|-528.5679|-489.7977|-392.1497|-272.1497|-164.1497|-245.1497|-234.1497|-283.1497|-211.1497|-226.1497|-311.1497|-391.1497|-376.1497|-463.1497|-492.1497|-379.1497|-238.1497|-291.1497|-496.1497|-516.7774|-523.7667|-506.7667|-536.7667|-552.8519|-435.1875|-552.1875|-552.9862|-441.7172|-342.7172|-212.7172|-107.7172|-228.7172|-231.7172||||-348.7172||-354.7172|-244.7172|-204.7172|-241.7172|-366.7172|-497.7172|-485.3525|-459.8916|-490.4351|-523.2285|-520.2285|-460.8136|-433.8136|-381.8136|-458.8136|-445.8136|-396.8136|-413.8136|-440.8136|-461.8136|-460.8136|-342.8136|-165.8136|-254.8136|-524.8136|-633.8136|-439.2295|-398.2295|-181.2295|-75.2295|-95.2295|-81.2295|-49.2295|-170.2295|-369.2295|-416.2295|-482.2295|-519.2295|-564.2295|-638.4217|-623.913|-675.1316|-522.1316|-757.1316|-621.6872|-643.6872||150.9077|189.9077|355.9077|437.9077|553.9077|600.8016|365.8016||525.8016|585.8016|778.4462|347.8461|249.8461|308.8461|156.8461|141.8461|195.8461|149.8461|165.8461|151.8461|188.8461|196.8461|244.8461|260.8461|344.8461|345.8461|555.8461|735.9957|-237.5054|-160.5054||-129.5054|-274.5054|-451.5054|-515.9566|-419.9566|||-281.9566|-171.9566|-477.9566|-439.9566|-437.9566|-462.9566|-528.9566|-576.674|-632.3045|-486.2827|-493.2309|-458.2309|-400.2309|-331.2309|-521.2309|-502.1454|-604.1616|-675.1795|-671.5884|83.0173|158.0173|268.0173|463.0173|538.0173|636.4081|564.0646|631.4606||666.6366|661.6366|551.6366|689.0407|729.1008|599.2787|634.143|663.2144|549.2938|675.0486|-109.1514|-12.1514|-155.1514||-203.1514|-481.1514|-379.6682|-434.298|-327.3073|-358.3073|-416.3073|-469.0081|-416.509|-446.8628|-321.8628|-500.8628|-536.792|-497.38|-540.5123|-486.5123|-601.6803|-552.3671|-629.0745|-534.5117|-609.5117|-747.1241||-654.8387|-305.8387|-165.8387|-380.8387|-426.8387|-426.8387|||-393.8387|-521.8387|-522.4701|-402.4701|-268.4701|-228.4701|-432.4701|-479.4701|-563.189|-543.0605|-612.0605|120.1653
04736|946207|/equities/sega-sammy-holdings|TOPIX500|-95.0966|-117.4407|-106.5452|-134.1613|18.8692|60.8692|78.8692|95.8692|84.8692||132.8692|-58.1764|-70.1764|-69.1764|-53.1764|-112.1764|-77.696|-103.5511|-73.4603|-53.4603|||-77.4603|-98.4603|-91.4925|-35.4925|-13.4925|-17.4925|-0.4925|-21.4925|-63.4925|-49.4925|-54.4925|-40.4925|-58.4925|-51.4925|-76.4925|-57.4925|-56.4925|-50.4925|-40.4925|-61.4925|-69.4925|-48.4925|-87.4925|-45.4925|-12.4925|-17.4925|-6.4925|-43.4925|-40.4925|-69.4925|-38.4925|-39.4925|-90.4925|-117.4925|-112.4925|-142.4925|-120.2088|-130.2088|-111.2088|-87.2088|-140.2088|-136.8476|-121.8476|-144.8476|-120.8476|-130.8476|-151.8476|-181.0529|-181.5032|-246.448|-103.22|-102.2017|-77.2017|-102.2017|-95.2017||||-112.2017||-96.2017|-59.2017|-81.2017|-100.2017|-124.2017|-155.0574|-154.286|-135.4858|-107.4858|-101.4858|-43.4858|-56.4858|-39.4858|-63.4858|-96.4858|-146.4858|-173.8175|-139.4639|-153.934|-134.934|-100.934|-53.934|-21.934|-5.934|-75.934|-70.934|-69.934|-67.934|-92.934|-66.934|-51.934|-73.934|-71.934|-112.934|-129.2045|0.9224|27.9224|18.9224|37.9224|21.9224|53.9224|61.9224|68.9224|66.9224|103.9224|102.9224||109.9224|107.9224|107.9224|139.9224|106.9224|139.9224|193.5804||91.6449|90.6789|102.6789|114.4654|78.4654|48.4654|65.4654|80.4654|58.4654|89.4654|120.4654|74.4654|97.4654|126.9615|118.9017|104.5685|105.5685|96.5685|98.5685|138.5206|-36.5619|-73.5619||-64.5619|-121.5619|0.6845|48.6845|48.6845|||60.6845|81.6845|81.6845|84.6845|87.0383|107.6537|83.7498|91.7498|90.7498|91.7498|106.9442|86.8269|113.0299|-21.4118|-51.4118|-84.4118|-110.4118|-126.902|12.1898|16.1898|17.1898|7.1898|35.1898|70.1898|65.1898|70.1898|90.1898||68.1898|93.1898|113.1898|127.5442|139.938|114.6934|108.6934|132.6934|124.1038|137.5042|143.5047|100.6938|56.6938||55.6938|40.6938|75.6938|65.6938|67.6938|-0.9775|-8.9775|-17.9775|-16.9775|-23.9775|-11.9775|-25.9775|-24.9775|-19.9775|-35.9775|-27.9775|-40.9775|-56.9775|-51.9775|-61.9775|-78.9775|-103.3083||28.9233|54.9233|74.9233|56.9233|73.9233|78.9233|||103.9233|79.4147|88.0164|89.798|98.798|-1.8849|-7.8849|-42.8849|-60.8849|-70.8849|-66.8849|-58.8456
04737|952890|/equities/seibu-holdings-inc|TOPIX500|-101.7179|-122.5754|-93.6824|-68.6824|-68.6824|-59.6824|-46.6824|-38.6824|-59.6824||-120.6824|-119.4249|-94.0786|-104.0786|-86.0786|-100.0786|-109.2037|-81.2037|-52.2037|-92.2037|||-95.2037|-110.2037|-126.5041|-116.0601|-124.1223|-100.2005|-81.2005|-81.2005|-74.2005|-94.2005|-98.2005|-77.2005|-105.2005|-119.8833|-117.8833|-138.8784|-106.8784|-102.8784|-130.8784|-148.003|50.6428|43.6428|18.6428|48.6428|93.6428|87.6428|72.6428|67.6428|91.6428|118.6428|124.6428|148.9364|163.6622|150.6622|127.1803|190.367|98.058|100.058|131.62|113.9111|120.3409|82.3409|78.3409|59.3409|66.3409|78.3409|100.3409|84.122|61.122|31.122|60.122|67.122|86.122|76.122|110.122||||108.4133||93.7718|97.7718|104.7718|-40.4993|-56.4993|-91.4993|-111.1104|-117.2338|-94.5931|-115.0717|-97.0717|-120.3019|-117.3171|-118.3171|-129.6301|-115.6446|-130.7718|-122.0392|-147.0392|-156.8769|-137.5325|-101.5325|-99.5325|-90.5325|-137.5325|-158.5325|-98.7138|-45.7138|-57.7138|-52.7138|-13.7138|-18.7138|-42.7138|-99.7138|-53.7138|-31.7138|-39.7138|-114.7138|-124.7138|-135.7931|-132.5479|-166.4421|39.1839|53.1839|123.1839|144.5932||116.4324|73.4324|115.4324|148.4249|110.0832|138.2591|91.3122||86.3122|53.3122|93.3122|136.1802|80.0336|104.7596|-20.8183|-59.8183|-56.8183|-41.8183|-45.8183|-38.8183|-29.8183|-35.8183|-38.8183|-42.8183|-25.8183|-39.8183|-13.8183|-30.8183|-35.8183|-42.8183||-52.8183|-72.8183|-76.8183|-100.7425|-94.8493|||-51.8493|-43.8493|-83.8493|-79.3326|-85.0918|-87.3242|-88.8047|-99.7274|-86.3082|-97.398|-87.5222|-93.5222|-73.5222|-90.5222|-101.0147|-96.0147|-96.0147|-93.0147|-89.0147|-93.0147|-99.0147|-132.0147|-153.8497|-111.833|-118.5922|-131.1546|29.6939||3.6939|28.6939|41.6939|75.6939|57.6939|28.6939|76.6939|120.6939|131.9932|-62.2848|-43.2848|-33.2848|-56.2848||-67.2848|-113.2848|-100.0942|-112.8269|-112.8076|-86.1031|-91.1031|-115.1031|-113.7198|-138.7198|-99.0183|-122.0183|-111.187|-98.8745|-90.666|-112.666|-117.5421|-91.5421|-85.5421|-88.5421|-79.5421|-141.5421||-149.9357|-129.1508|-117.1675|-154.9084|-70.4266|-52.4266|||-89.4266|-124.4266|41.7909|69.7909|96.7909|109.6566|101.937|75.937|94.937|108.5411|97.8347|106.8347
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|107.3089|139.3089|121.3089|127.3433|108.004|118.004|127.5045|130.8383|143.2092||153.9187|139.9187|160.9187|148.4096|145.4552|-94.8439|-88.8439|-45.8439|-44.8439|-77.8439|||-83.8439|-51.8439|-145.8439|-139.5488|29.1589|54.1589|136.1589|-47.4245|-98.4245|-118.6939|4.5226|15.5226|20.5226|32.5226|18.5226|31.5226|19.5226|47.5226|61.5226|32.5226|51.5226|58.5226|25.5226|87.5226|95.5226|131.5226|167.8029|137.7092|89.7092|93.7092|129.7092|151.788|112.8851|111.8851|84.8851|54.8851|57.8851|62.8851|134.8851|170.039|160.3211|148.9516|128.9516|78.9516|81.9516|56.9516|52.9516|54.9516|64.9516|13.9516|92.9516|85.9516|89.9516|65.9516|66.9516||||56.9516||132.9516|141.9516|147.8479|101.8479|122.8479|85.8479|117.8479|176.8479|163.7754|-45.8019|-36.8019|-91.8019|-120.8019|-101.8019|-135.8019|-112.8019|-160.8019|-146.8019|-185.8019|-186.9466|-151.9941|-77.9941|-90.9941|-100.9941|-114.9941|-167.9941|15.6514|12.6514|63.6514|128.6514|133.6514|121.6514|157.6514|185.8904|154.7116|194.8462|165.8719|154.8719|188.3919|110.3919|106.3919|87.3919|101.3919|63.3919|147.3919|68.3919||87.3919|80.3919|86.3919|123.3919|118.3919|149.3919|156.3919||171.3919|144.3919|182.3919|159.8496|128.8496|157.8496|122.8496|132.8496|105.8496|197.8496|200.7773|166.4193|123.9458|98.9458|118.9458|127.9458|135.9458|104.9458|190.9458|170.5508|-45.7073|-48.7073||-61.7073|-106.7073|-106.7073|-112.7073|-141.1192|||-142.7991|51.3459|24.3459|33.3459|35.3459|31.3459|39.3459|57.3459|74.3459|58.3459|89.3459|89.3459|119.3459|77.3459|84.3459|137.3459|127.9954|115.106|133.7289|137.2543|153.1768|100.1768|85.1768|144.1768|140.1751|133.1751|151.8056||143.284|149.2601|145.9556|169.6729|158.7572|117.7572|81.7572|114.7572|151.1191|157.5212|161.9523|109.9523|134.9523||143.5581|97.7313|88.5401|104.5401|148.5401|-28.5887|-61.5887|-82.5887|-76.5887|-111.5887|-99.091|-108.091|-107.8789|-112.5321|-95.7024|-119.7249|-121.4165|-107.0739|-109.1377|-91.9831|-95.9831|-131.9831||-130.4812|-93.0971|-50.0971|-96.0971|-84.0971|-98.0971|||-126.0523|21.0523|26.0523|79.0523|115.0523|126.232|76.232|67.232|76.232|71.232|51.232|69.232
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-66.944|-76.944|-65.944|-88.944|-85.9806|31.8568|32.8568|31.8568|31.8568||31.8568|15.8568|32.8568|49.8568|69.8568|26.8568|50.8568|60.8568|66.8568|61.3823|||43.3823|15.3823|23.3823|37.3823|61.3823|73.3823|-7.1677|-25.1677|-62.1677|-77.9642|-77.2935|-87.9372|-74.9303|-72.0035|-81.0035|-69.0035|-63.0035|-38.0035|-37.0035|-68.0035|-47.0035|-28.0035|-81.0035|-92.615|-86.1833|-85.3703|-84.1892|-118.2129|-86.2129|-85.2129|-90.3595|-79.3595|-73.3595|-74.3595|-75.3595|-60.3595|-76.3595|-51.3595|-32.3595|-74.3595|-49.3595|-32.3595|-29.3595|-46.3595|-41.3595|-57.3595|-39.3595|-40.3595|-41.3595|-88.3595|-101.3595|-65.3595|-24.3595|-55.3595|-78.3595||||-89.3595||-95.7883|-94.7092|-88.3446|-78.3446|-95.3446|-107.8829|-108.2975|-59.2975|-67.2975|-83.2975|-93.2975|-100.2975|-106.2975|-111.2975|-118.3861|-87.8347|-109.8347|-99.691|-109.691|-109.289|-117.289|-78.289|-61.289|-76.289|-100.289|-120.289|7.1236|45.1236|34.1236|41.1236|42.1236|40.1236|135.1236|102.6094|103.6094|111.9548|134.555|75.555|82.555|46.555|35.555|23.555|40.555|11.555|44.555|5.555||55.555|61.555|80.555|90.555|107.555|131.0056|79.6633||93.6633|99.6633|128.5148|114.1831|-25.4365|-21.4365|-44.4365|-47.4365|-109.4365|-85.4365|-87.0327|-96.0327|-92.9416|-93.9416|-113.4526|-107.4526|8.8131|26.8131|60.8131|122.8131|102.1812|114.9235||106.8686|90.8686|89.0143|68.0143|88.0143|||92.0143|102.0143|93.0143|101.0143|81.0143|72.0143|87.0143|119.0143|-0.2458|-28.2458|-23.2458|-35.2458|-33.2458|-79.2458|-81.2458|-124.2458|-141.2731|-170.5812|-161.7013|-154.0015|-182.4586|-165.4586|-196.8429|88.3349|79.3349|98.3349|135.3349||113.4903|125.4903|133.4903|172.1794|82.1794|-19.1025|-2.1025|-13.1025|-20.1025|-23.1025|-42.1025|-52.1025|-42.1025||-57.1025|-102.1025|-92.7806|-84.9784|-62.1709|-78.1709|-88.1801|-88.1801|-88.5834|-106.5834|-92.5834|-109.5834|-118.0371|-107.5412|-122.9902|-122.1002|-132.1114|-108.7733|-97.7733|-113.3037|-104.9428|-122.9428||21.5606|64.5606|100.5606|86.5606|63.5606|91.5606|||117.5606|99.9684|97.9684|90.9684|126.9684|-18.5359|-38.5359|-73.5359|-78.5359|-126.5359|33.0869|44.0869
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|-131.2933|-125.9925|25.6372|6.6372|34.6372|93.6372|101.6372|112.508|56.508||69.508|55.508|67.508|102.508|109.508|44.508|77.508|83.508|86.508|72.8336|||46.8336|24.8336|40.8336|56.8336|83.8336|90.8336|90.8336|83.8336|32.8336|61.8336|75.8336|105.8336|117.0929|109.3309|90.3309|88.3309|101.3309|94.3309|111.3309|-12.9364|-25.9364|-10.9364|-109.9364|-121.6516|-85.0223|-73.0223|-79.0223|-91.0223|-90.0223|-104.0223|-114.2179|-95.2179|-77.2179|-74.2179|-82.2179|-85.2179|-109.2179|-152.9644|-100.1165|-152.1165|-114.4628|-107.5711|-121.5711|-134.5711|-136.3012|-139.2397|-119.2397|-122.2397|-124.2397|-173.2397|-141.2397|-129.2397|-50.2397|-69.2397|-102.2397||||-152.2397||-190.3774|-250.5878|30.4564|20.4564|36.4564|4.4564|46.4564|69.4564|71.4564|71.4564|54.4564|90.4564|91.4564|85.4564|64.4564|60.4564|34.4564|86.4564|74.4564|60.4564|67.4564|88.4564|131.4564|129.4564|121.4564|52.4564|150.4564|103.4564|115.4564|138.4564|147.9516|122.724|161.3045|119.0692|122.0692|145.0692|148.7991|-21.0724|-45.0724|-70.0724|-83.0724|-97.0724|-114.0724|-174.0724|22.9547|27.9547||61.9547|50.9547|74.9547|123.9547|117.1719|121.022|105.022||103.022|95.022|131.022|-50.3553|-72.3553|-89.3553|-103.3553|-112.3553|-147.3553|-138.6725|44.423|12.423|121.423|90.423|101.423|42.423|56.423|76.423|102.423|117.2478|108.1643|113.4603||114.9633|102.9633|83.0018|92.0018|93.0018|||108.7242|116.5269|78.4835|43.4835|33.4835|46.4835|62.4835|111.4835|105.4835|92.4835|112.4835|112.2594|124.5555|95.5555|122.5555|142.2232|108.2232|106.2232|147.2232|143.3036|113.1707|104.5825|63.5825|125.5825|121.7747|108.7747|-22.6176||-56.6176|-62.6176|-55.6176|-33.6176|-31.6176|-78.6176|-38.6176|-60.6176|-86.6176|-99.6176|-121.6176|-123.6176|-151.0896||-142.0896|-182.1305|48.3316|75.3316|79.3316|63.3316|87.3316|62.3316|90.3316|53.3316|58.3316|37.3316|56.3316|63.3316|83.3316|91.3316|82.3316|92.3316|95.1656|96.1656|81.1656|34.1656||13.1656|73.1656|95.1656|50.1656|41.1656|34.1656|||73.1656|54.1656|60.1656|88.1656|131.1656|99.184|102.1141|65.1141|64.1141|59.1141|57.1141|76.1141
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-115.3644|-120.147|-72.147|-103.147|-101.7943|-56.7943|-51.7943|-63.2943|-103.2943||-100.7943|-110.7943|-130.5234|-78.5234|-62.0234|-130.0234|-132.4427|11.557|24.057|23.557|||25.057|3.557|25.057|52.057|92.057|119.3134|106.3204|98.5738|24.0738|44.0738|51.5738|74.0738|96.0738|92.5738|62.5738|84.0738|61.0738|85.5738|118.5738|101.2702|106.7702|155.2724|-114.2471|-116.1635|-110.5473|-81.5473|-105.0473|-127.6458|-119.6458|-112.1458|-73.2049|-70.7049|-74.7049|-92.7049|-76.7049|-80.2049|-65.2049|-52.7049|-8.7049|-44.7049|-34.7049|-26.2049|-26.7049|-46.2049|-70.2049|-59.2049|-35.7049|-46.2049|-55.2049|-112.7049|-85.2049|-76.2049|-12.7049|-59.7049|-61.7049||||-121.7049||-106.1165|-130.7962|0.2277|2.7277|18.7277|6.2277|48.7277|74.2277|81.2277|80.2277|83.7277|117.2277|120.7277|114.7277|86.7277|87.7277|73.7277|82.7277|78.7277|90.7277|114.2277|136.7277|151.2277|149.3086|127.0337|73.5337|139.0337|119.3708|146.3287|141.6985|125.3438|131.3438|144.9098|121.7868|139.7868|162.5687|177.1041|-21.5627|-16.0627|-105.0627|-95.5627|-104.0627|-113.0627|-169.0627|50.5076|38.5076||46.0076|48.0076|47.5076|89.0076|124.5076|-11.1106|-56.6106||-68.6106|-78.6106|-36.6106|-82.6106|-81.1106|-73.1106|-106.1106|-101.1106|-132.1106|11.1199|70.6199|60.6199|85.1199|83.1199|56.1199|10.6199|5.1199|17.6199|51.1199|104.6199|87.161|92.79||87.3217|71.8217|49.3217|60.8217|79.3217|||81.8217|104.1074|113.2027|105.444|61.944|62.444|64.944|80.444|62.444|65.444|78.444|50.944|37.944|43.944|81.944|113.444|152.1044|112.4288|102.4288|86.9288|100.4288|41.4288|31.9288|95.4288|87.9288|91.9288|85.3118||63.3118|72.8118|79.8118|124.3118|112.0686|85.3441|92.8441|100.8441|136.4657|-44.2452|-43.2452|-57.2452|-63.7452||-76.7452|-105.7452|-85.9391|-92.7379|-84.742|-78.742|-87.242|-97.2272|-68.7272|-93.7272|-58.2272|-75.7272|-72.7272|-95.7272|-102.808|-108.9533|-124.4204|-113.4115|-103.7628|-106.292|-118.2133|-138.1537||-137.5319|-118.0632|-104.7632|-130.2632|-112.4313|-135.3959|||-120.1344|-133.9271|-140.5301|-133.3297|-83.8297|-97.8297|-13.3297|-84.8297|5.0659|1.0659|25.0659|35.0659
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-45.1877|-64.8877|-84.4878|-84.3364|-88.42|-55.42|-42.42|-37.42|-61.42||-88.8199|-78.4388|-77.1654|-84.8278|-64.8278|-98.1279|-106.5809|-75.4567|-81.0568|-83.3545|||-82.6546|-86.6546|-98.8773|10.6203|19.2204|24.9204|47.2204|25.9204|2.6203|37.9204|54.9204|73.9204|62.2204|62.2204|68.9204|95.6203|100.5226|95.4695|70.9028|76.9028|81.2028|118.9976|71.6502|81.0501|89.0106|89.0106|108.9784|85.2498|81.5498|67.5498|67.5498|101.8499|120.6887|119.9651|127.4484|98.7485|42.4484|60.1484|97.7485|64.4484|110.7485|100.4484|110.1484|104.1484|87.4484|114.7485|116.7485|78.1484|128.7485|89.7951|13.7951|32.3952|50.7951|102.7951|95.6945||||111.0496||76.4783|58.4783|76.1782|73.1782|76.1782|54.4783|88.1782|81.4783|85.1782|127.7783|47.7783|54.1782|24.7783|6.7783|44.1782|82.1782|53.7783|87.1782|89.9644|77.5645|66.9644|107.2645|107.9218|89.9218|57.9218|18.3218|85.6218|84.3186|105.4541|86.3103|90.9103|99.3103|94.0947|67.7482|66.0483|84.0483|103.7482|-30.0684|-41.3685|-63.0684|-62.0684|-94.0684|-55.0684|-113.6685|35.3833|71.0832||46.7832|43.0832|59.3833|65.7832|91.3833|74.5968|46.5968||75.5968|81.2967|98.413|90.0646|74.4161|76.3671|51.767|49.0671|43.3671|81.767|81.0671|98.4801|95.4082|77.1082|72.4082|70.4082|51.7083|72.7083|89.1082|77.7083|63.4082|63.4082||91.1082|89.348|75.8135|41.4136|52.1135|||56.8135|73.8135|69.3872|80.5913|71.5705|43.9704|41.9704|50.2705|72.5705|46.5705|56.9704|72.2705|81.9704|85.434|100.9821|78.2809|57.581|78.2809|82.581|49.581|62.581|26.2809|14.881|51.581|74.581|76.5011|52.8044||25.8044|38.8044|47.8044|60.8044|42.8044|29.1044|59.8044|75.1044|104.8715|-89.7318|-57.4318|-59.7318|-49.7318||-51.7318|-77.7318|-70.6075|-72.5973|-75.4303|7.7747|16.3748|28.3748|62.3748|62.353|57.353|24.053|27.353|39.6531|57.353|58.353|73.5921|46.1308|61.1308|46.1308|14.1308|8.7309||0.7309|42.7309|45.1308|22.1308|27.1308|38.4309|||24.1308|43.4309|29.4309|32.4309|65.4309|-13.2031|-31.2031|-58.2031|11.7011|15.0011|30.3011|46.0011
04743|952815|/equities/seven-bank-ltd|TOPIX500|12.4324|10.4324|11.4324|8.6625|9.6625|12.6625|10.7361|10.2623|12.33||9.33|9.6276|7.6276|8.6276|9.6276|6.6276|7.6276|12.6276|10.3852|3.3852|||4.3852|7.3852|6.3852|8.3852|9.3852|-0.1417|-2.1417|-6.1417|-7.1417|-9.1417|-9.1417|-6.1417|-7.1417|-4.1417|-4.1417|-4.1417|-3.1417|-4.1417|-5.1417|-7.1417|-9.1417|-5.1417|-12.1417|-10.8242|-10.2786|-9.2786|-11.2786|-10.2786|-11.2786|-9.2786|-8.2786|-7.2786|-7.2786|-5.2786|-5.2786|-9.2786|-14.2786|-16.5873|-14.4859|-17.5399|-15.6555|-12.6684|-11.6684|-14.6684|-10.6684|-13.6684|-10.6684|-10.6684|-14.6684|-16.6684|-15.6684|-15.7224|-15.7224|-15.7224|-8.7224||||-14.7224||-13.7224|-16.7224|-16.7224|-15.9998|-15.9998|-16.9998|-20.2776|-19.9195|-16.5463|-10.5463|-8.5463|-12.5463|-13.5463|-17.5463|-21.2737|-19.9152|-21.0195|-16.0195|-23.0195|-19.9106|-23.6784|4.8285|8.8285|11.8285|8.8285|2.8285|8.8285|14.8285|17.4761|17.1401|18.2112|15.2902|19.378|12.6036|10.6036|11.6036|17.1152|12.6024|7.6024|8.6024|8.6024|8.6024|8.6024|5.6024|7.6024|6.6024||8.6024|4.6024|8.6024|11.6024|10.8301|11.8301|11.7683||12.7683|11.7683|14.187|11.5411|10.4902|12.9335|11.1906|9.1906|9.1906|10.1906|8.1906|10.1906|12.4724|7.4724|5.4724|4.4724|6.4724|5.4724|6.4724|8.4724|10.4724|12.1916||-2.1867|-5.1867|-5.1867|-10.1867|-11.5407|||-8.6636|-7.6636|-9.6636|-9.1921|-9.1921|-11.1921|-12.3802|-11.3212|-12.3212|-10.7347|-8.7347|-10.7347|-6.7347|-8.7347|-12.7347|-12.7347|-13.7347|-15.7052|-15.3947|-15.9386|-17.5428|-14.0476|-14.5529|-14.3921|-16.345|-16.345|-13.345||-16.345|-15.7722|-16.5802|-16.3121|-14.3121|-16.3121|-12.3121|-7.3121|-0.3121|-6.3121|-9.3121|-10.3121|-11.3121||-13.3121|-15.3121|-13.3668|-14.3668|-13.5742|-15.0269|-15.0299|-15.6727|-15.6727|-17.7475|-15.3179|-15.3179|-14.9643|-14.2265|-9.2265|-11.2265|-8.2265|-9.2265|-10.2265|-10.2265|-9.2265|-17.2265||-17.2517|-9.7492|-8.7492|-12.7492|-14.1103|-13.5114|||-11.1815|-12.1815|-15.1815|-12.1815|-8.1815|-10.1815|-13.1815|-17.1815|-12.8128|-16.9031|-15.2257|-14.5516
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|142.6344|147.6344|187.6344|162.6344|147.6344|217.6344|180.1493|172.8064|202.8064||172.8064|207.8064|159.8439|140.8439|159.8439|82.8439|126.8439|125.8439|143.8439|169.8439|||162.8098|110.8098|131.8098|134.8098|128.8098|145.8098|140.8098|206.8098|98.4935|144.4935|197.6132|124.6132|135.6132|160.6132|148.7077|160.7077|177.3974|197.0647|185.0647|195.6292|165.6292|220.4769|115.4468|193.4468|176.6076|181.2307|213.7007|197.5008|205.9454|179.7288|153.7288|213.0876|-41.7415|-54.7415|-101.7415|-142.7415|-80.7415|-114.7415|-123.7415|-120.7415|-183.7415|-193.935|-175.4507|-200.4507|-178.3484|-146.3484|-191.3484|-178.3484|-149.3484|-249.3484|18.7868|9.7868|80.7868|30.7868|50.7868||||60.7868||1.7868|47.7868|93.7868|210.7868|-56.7964|-84.7964|-68.7964|-58.7964|-131.7964|-170.7964|-179.7964|-155.7964|-128.7964|-124.7964|-76.7964|-91.7964|-159.7964|-119.7964|-91.7964|-108.7964|-96.7964|-91.7964|-14.7964|-78.7964|-79.7964|-96.7964|-111.7964|-94.7964|-91.7964|-53.7964|-148.7964|-162.7964|-190.7964|-140.7964|-186.7964|-198.2733|-203.2733|-251.1708|-195.1708|-211.1342|-220.2047|-237.0607|-210.3589|-278.3589|-249.9544|-285.0604||-178.0613|-148.0613|-189.0613|-237.0613|-177.0613|-172.0613|-194.0613||-199.0613|-199.0613|-261.0613|-320.1236|-298.5378|-282.5378|-279.5378|-280.5378|-338.8121|-290.8121|-237.8359|-249.8359|-299.7621|-278.293|-245.293|-271.293|-124.293|-142.293|-176.293|-77.293|-137.293|-205.293||-113.293|-104.293|-262.293|-238.293|-200.293|||-270.293|-186.293|-241.293|-299.293|19.0515|18.0515|20.0515|229.0515|234.0515|244.0515|123.0515|70.0515|54.0515|61.0515|18.0515|77.0515|103.0515|94.0515|103.0515|172.0515|239.0515|299.0515|360.0573|358.6747|432.1942|383.6046|-68.4125||-113.4125|-124.4125|-349.4125|-365.4125|-305.6121|-265.6121|-256.6121|-306.6121|-344.6121|-127.6121|-219.6121|-250.6121|-379.6121||-288.6121|-359.6121|-295.6121|-119.6121|-199.6121|-294.6121|121.7936|151.7936|146.7936|181.7936|256.7936|151.7936|181.7936|256.7936|251.7151|289.1279|276.0291|236.0291|126.0291|111.0291|106.0291|121.0291||181.0291|271.0291|308.3657|361.7952|-77.2663|-44.7663|||-49.7663|-39.7663|-107.2663|-184.7663|-179.8792|-182.6435|-219.7428|30.214|62.714|77.714|127.714|165.214
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-119.6973|-131.2747|-98.2157|-125.2157|-107.7952|-109.5503|-125.0559|-120.5621|-135.1801||-148.9779|-88.806|-95.806|-98.84|-101.7111|-126.2901|-109.4577|-93.4577|-70.4577|-79.4577|||-96.4577|-115.4577|-121.8419|-93.8311|-88.8311|-87.8311|-69.8311|-76.8311|-108.8311|-114.4234|-116.8593|-105.6169|-96.6169|-88.6169|-120.6169|-96.6169|-144.6169|-119.6169|-131.416|-130.416|-140.24|-113.5308|-152.5308|10.4239|5.4239|17.4239|44.4239|61.4239|11.4239|56.4239|81.4239|121.4239|140.4239|134.4239|129.4239|136.4239|115.4239|118.4239|178.4239|162.0821|203.0356|186.6507|201.0008|-11.651|-29.651|-82.651|-19.651|-91.651|-0.651|-23.651|-66.651|-178.651|-127.8469|-118.8469|-132.8872||||-116.8872||-114.8872|-131.8872|-132.8872|-153.8872|-138.8872|-183.8872|-132.9858|-138.8175|-178.7814|-119.7814|-118.7814|-133.7814|-134.7814|-123.7814|-156.7814|-129.7814|-160.7814|-99.7814|-112.7814|-165.7814|-131.7814|-103.7814|-118.7814|-134.7814|-171.7814|-225.7814|-207.5565|-219.5565|-183.5565|-246.5565|-267.1739|-298.7488|-325.6097|-219.475|-248.475|-263.5833|-269.4798|-269.4798|-172.4798|-252.4798|-293.7554|-299.3949|-330.5498|-324.7776|-305.6418|-380.3798||69.2896|28.2896|185.2896|265.2896|266.2526|278.2526|308.8918||318.5464|283.81|245.81|269.81|287.81|238.81|220.81|251.81|178.81|354.81|307.2333|203.189|163.189|246.189|193.6545|235.2272|184.6413|161.657|210.9522|188.4469|180.2744|168.3049||144.8943|128.9937|165.3818|181.2576|152.064|||141.2933|157.259|102.259|149.259|121.5656|146.2951|145.8579|122.8579|129.8579|114.8579|147.8579|139.2264|93.2264|77.2264|87.2264|99.2264|63.2264|58.2264|96.2264|52.2264|71.2264|78.2264|81.2264|121.2264|173.5849|122.3166|142.9073||146.2859|139.4844|-92.3427|-105.3427|-106.3427|-130.3427|-144.1586|-139.2318|-161.0353|-158.7823|-34.7823|-81.7823|-100.7823||-103.7823|-134.7823|-96.3692|-106.0461|-79.0461|-66.0461|-78.0461|-98.0461|-67.0461|-105.0461|-92.0461|-82.0461|-66.0461|-77.0461|-53.0461|-57.0461|-47.0461|-33.0461|-37.0461|-35.0461|-24.0461|-55.0461||-60.0461|-81.0461|-110.0461|-131.1068|-155.1743|39.8399|||75.8399|50.8399|59.8399|68.8399|80.8399|36.8399|57.8399|42.8399|67.8399|95.8399|102.8399|111.8399
04746|1011980|/equities/shift-inc|TOPIX500|2277.9259|1524.5331|1304.5331|654.5331|934.5331|1214.5331|1644.5331|1264.5331|1884.5331||1904.4812|1882.2014|1974.9142|1464.9142|1234.9142|1154.9142|1664.9142|1374.9142|1794.9142|1314.9142|||1184.9142|554.9142|514.9142|594.9142|914.9142|1794.9142|1966.0157|2327.7953|2678.1059|799.6969|959.6969|969.6969|969.6969|1329.6969|1062.5887|1332.5887|1446.2097|1108.9334|948.9334|1238.9334|1478.9334|1310.735|810.735|1280.735|880.735|1220.735|1290.735|1601.9278|1636.5864|1633.8513|-332.924|-322.924|-352.924|-812.924|-482.924|-852.924|-522.924|-122.924|-302.924|-232.924|-22.924|-352.924|-472.924|-482.924|-1172.924|-1412.924|-1572.924|-1888.7333|-1388.7333|-1668.4592|640.0021|500.0021|960.0021|1150.0021|1410.0021||||1887.0467||1627.0467|1717.0467|1915.0519|1403.9044|1063.9044|973.9044|1403.9044|1703.9044|1633.9044|1830.2194|1730.2194|930.2194|710.2194|1890.2194|1137.9869|1487.9869|1401.6521|1429.0579|1417.8421|1418.0668|1228.0668|738.0668|1648.0668|-429.0884|-669.0884|-939.0884|-659.0884|-729.0884|-569.0884|-579.0884|-789.0884|-879.0884|-1469.0884|-1109.0884|-1669.0884|-1859.4301|-2069.4301|-2133.8112|-1914.2347|-1996.3719|-1296.8471|-1316.8471|-1806.8471|-1886.8471|-2197.0523|394.0152||1604.0152|1930.6518|1290.6518|1320.6518|-324.899|-214.899|-664.899||-544.899|-504.899|-1014.899|-1234.899|-1284.899|-1044.899|-954.899|-1004.899|-1134.899|-1334.899|-964.899|-1344.899|-854.899|-804.899|-1474.899|-1884.899|-1950.4433|-1976.4933|-1776.4933|-1516.4933|-1896.4933|-2246.4933||-2484.9926|-592.7781|-182.7781|-72.7781|-202.7781|||-632.7781|-642.7781|-1212.7781|-1052.7781|-882.7781|-942.7781|-1632.7781|-972.7781|-832.7781|-852.7781|-1522.7781|-1272.7781|-982.7781|-1072.7781|-1722.7781|-1951.9757|143.602|213.602|103.602|773.602|1323.602|1463.602|1863.602|2185.1133|-168.2324|-668.2324|-28.2324||-908.2324|-898.2324|-1208.2324|-1718.2324|-1258.2324|-1398.2324|-1248.2324|-1738.2324|-1838.2324|-688.2324|-1088.2324|-1028.2324|-1598.2324||-2348.2324|-2442.4474|-2492.4474|-2113.5153|-2273.5153|-2941.6837|-2664.093|239.0812|869.0812|1379.0812|1009.0812|549.0812|1049.0812|1349.0812|1159.0812|1699.0812|2149.0812|1847.9843|1447.9843|1277.9843|1037.9843|1117.9843||1537.9843|2069.427|1868.2522|1900.8358|1541.4842|2055.538|||1485.0422|1928.9358|1280.8686|550.8686|480.8686|510.8686|380.8686|510.8686|700.8686|390.8686|1060.8686|1520.8686
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-18.2073|-26.2073|-11.2073|-21.2073|-22.2073|-22.2073|-20.2073|-20.2073|-30.2073||-30.2073|-30.2073|-49.2073|-40.2073|-45.2073|-63.6192|25.4161|22.4161|28.4161|23.4161|||16.4161|18.4161|14.4161|24.4161|27.4161|39.5734|32.5982|20.5982|11.5982|7.5982|10.5982|16.5982|15.5982|22.5982|19.5982|22.5982|29.5982|42.5982|31.8952|28.8952|31.8952|45.8952|-19.4187|-3.4187|-8.4187|-9.4187|-8.4187|-13.4187|-18.4187|-16.4187|-18.4187|-19.4187|-36.4187|-36.944|-40.944|-41.944|-43.5489|-48.1655|-40.4061|-57.5067|-49.4519|-34.8682|-34.8682|-38.8682|-46.6213|-38.6213|-47.9681|-42.409|-49.6211|-56.8568|-45.335|-29.335|-22.335|-17.335|-24.335||||-39.335||-36.335|-45.335|-57.4833|-43.9414|-44.9414|-48.9414|-50.6571|-58.2434|-50.2434|-56.1585|-56.1585|-69.4685|-50.4685|-58.4685|-70.2427|-58.2697|-73.9663|-60.407|-74.1745|-77.805|7.1299|9.1299|34.1299|47.1299|41.1299|20.1299|53.1299|67.1299|70.8665|88.8517|40.107|43.107|54.6745|41.4073|43.4073|35.4073|54.8971|44.4967|44.8297|33.8183|26.8183|24.8183|19.8183|3.8183|10.8183|15.8183||21.8183|19.8183|35.8183|40.5203|36.3559|36.2288|40.5876||41.1513|44.1513|49.3271|41.3271|27.3271|28.3271|22.3271|17.3271|1.3271|25.3271|41.3271|53.1968|34.3914|33.3914|36.3914|47.8238|48.1738|38.1738|35.1738|38.1738|31.1738|56.1738||34.8381|32.8381|47.9312|41.5902|-9.6332|||-18.6332|-13.6332|-22.6332|-29.6332|-32.6332|-36.6332|-40.4813|-38.9237|-38.3596|-41.6218|-41.0798|-45.1998|-35.3313|-29.3313|-44.3313|-39.3313|-45.9237|-52.693|-50.6033|-41.5999|-49.5999|-42.5999|-64.4444|-50.0493|-51.4992|-61.4991|7.1485||15.1485|12.1485|26.1485|33.1485|31.1485|26.1485|39.1485|43.1485|-1.2307|-23.2307|-16.2307|-29.2307|-27.2307||-22.2307|-45.2307|-36.2307|-34.5897|-37.3218|-36.377|-33.377|-35.377|-22.377|-23.377|-26.377|-44.377|-46.3078|11.6939|22.6939|25.6939|28.6939|33.6939|33.6939|38.6939|33.6939|12.6939||29.6939|34.6939|48.6939|37.6939|41.8266|49.9073|||47.9073|27.9073|29.9073|25.9073|29.9073|17.9073|17.9073|16.9073|15.9073|29.9073|37.9073|35.9073
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|260.9801|180.9801|215.9801|200.9801|190.9801|175.9801|125.9801|275.9801|289.7001||362.1667|215.1288|210.1288|235.1288|270.1288|160.1288|170.1288|125.1288|220.1288|215.1288|||120.1288|115.1288|85.1288|105.1288|125.1288|260.1288|238.1986|277.9985|212.7594|192.7594|187.7594|182.7594|172.7594|162.7594|137.7594|192.7594|272.7594|252.7594|254.4549|343.8387|247.5986|271.9082|166.9082|251.9082|190.9269|275.9269|270.9269|231.5855|264.0497|209.0497|234.0497|269.0497|-58.7977|-78.7977|-128.7977|-203.7977|-138.7977|-163.7977|-83.7977|-138.7977|-188.7977|-148.7977|-158.7977|-153.7977|-173.7977|-283.7977|-252.7647|-222.7647|-272.7647|-317.7647|-182.7647|-232.7647|-72.7647|-167.7647|-157.7647||||-232.7647||-263.0718|11.3906|116.3906|111.3906|161.3906|16.3906|121.3906|201.3906|231.3906|211.3906|231.3906|161.3906|166.3906|191.3906|161.3906|161.3906|111.3906|186.3906|231.3906|237.6562|158.8657|233.8657|285.4063|-91.3616|-111.3616|-161.3616|-186.3616|-181.3616|-151.3616|-206.3616|-246.3616|-282.9018|-287.9037|-267.9037|-297.9037|-333.2761|-298.2761|-316.4829|-286.4829|-336.9254|-320.4727|-357.1919|-354.8357|-434.8357|-361.2063|-465.507||202.0534|217.0534|152.0534|252.0534|295.8927|286.2696|266.4107||282.6785|358.5317|261.4537|121.4537|141.4537|166.4537|136.4537|86.4537|56.4537|156.4537|226.4537|196.4537|226.4537|196.4537|146.4537|166.4537|236.4537|176.4537|131.4537|276.4537|317.1708|224.872||199.872|89.872|104.872|219.872|139.872|||189.872|246.2466|225.8296|232.3106|200.0674|258.4082|175.1066|195.1066|180.1066|205.1066|150.1066|140.1066|80.1066|160.1066|140.1066|275.1066|240.1066|220.1066|295.3962|265.6126|275.6126|222.3612|222.3612|264.0125|285.1698|230.1698|264.6331||233.4405|253.4405|228.4405|248.4405|275.6146|180.6146|190.6146|235.6146|195.6829|223.5365|-16.7993|-61.7993|-141.7993||-141.7993|-175.7993|-111.7993|-106.7993|-81.7993|-111.7993|-126.7993|-169.7993|-136.7993|-157.7993|-136.7993|-221.7993|-230.8881|-184.0979|-200.6644|-182.4049|-201.7398|-156.7398|-181.7398|-131.7398|-166.7398|-216.7398||-151.7398|-101.7398|-146.7398|-226.7398|-247.2109|103.9189|||113.9189|128.9189|123.9189|123.9189|193.9189|197.0017|122.0017|137.0017|157.0017|167.0017|187.0017|222.0017
04749|946277|/equities/shimamura-co-ltd|TOPIX500|-815.4597|-783.2885|199.0582|279.0582|349.0582|469.0582|499.0582|589.0582|595.4881||545.4881|495.4881|585.4881|625.4881|695.4881|495.4881|635.4881|415.4881|625.4881|445.4881|||215.4881|115.4881|275.4881|385.4881|45.4881|195.4881|75.4881|45.4881|55.4881|145.4881|375.4881|555.4881|585.4881|715.4881|838.9686|618.9686|768.9686|879.9652|679.4057|880.4508|-346.7844|-536.7844|-706.7844|-709.7955|-719.7955|-652.5506|-674.5007|-702.6964|-592.6964|-712.6964|-730.2182|-729.6869|-734.9838|-764.9838|-700.1652|-780.1652|-787.9613|-714.7583|-574.7583|-664.7583|-634.7583|-824.7583|-811.3065|-761.3065|-885.1932|-865.1932|-705.0741|-805.0741|-575.0741|-795.0741|-725.0741|-871.3179|-601.3179|-451.3179|-531.3179||||-771.3179||-621.3179|-231.3179|-401.3179|-751.3179|-701.3179|-881.3179|-962.0199|-1074.4666|-954.4073|-1083.2303|-1162.4782|-1011.7014|-1091.7014|-1161.2228|-1001.2228|-1091.2228|-1441.9142|908.9037|538.9037|508.9037|798.9037|958.2264|1082.4737|899.1651|979.1651|836.8501|824.8335|1039.815|1036.4611|897.7345|1079.3019|-316.1304|-546.1304|-496.1304|-576.1304|-726.1304|-536.1304|-696.1304|-706.1304|-786.1304|-773.8438|-803.8438|-663.8438|-943.8438|-849.2709|-1190.301||63.5135|233.5135|333.5135|253.5135|383.5135|303.5135|393.5135||253.5135|323.5135|303.5135|233.5135|283.5135|233.5135|493.5135|443.5135|233.5135|153.5135|283.5135|73.5135|233.5135|383.5135|313.5135|413.5135|583.5135|833.5135|823.9039|821.8566|711.8566|880.9518||827.1687|685.7021|575.7021|819.1134|880.126|||840.14|-378.5212|-478.5212|-388.5212|-358.5212|-358.5212|-408.5212|-228.5212|-248.5212|-268.5212|-168.5212|-368.5212|-368.5212|-388.5212|-658.5212|-518.5212|-868.5212|-876.6902|-896.3224|-769.8027|-959.2252|12.2421|102.2421|242.2421|202.2421|232.2421|512.2421||362.2421|572.2421|472.2421|502.2421|622.2421|692.2421|582.2421|532.2421|122.2421|682.2421|612.2421|492.2421|632.2421||472.2421|422.2421|802.2421|950.8246|801.2649|711.2649|886.4054|807.1672|627.1672|739.9595|689.9595|767.1772|693.4983|713.4983|563.4983|803.4983|639.1403|569.1403|699.1403|649.1403|629.1403|259.1403||339.1403|509.1403|619.1856|649.1856|681.3173|536.4637|||523.3747|413.3747|473.3747|323.3747|513.3747|438.9152|258.9152|208.9152|318.9152|278.9152|438.9152|518.9152
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|486.0337|426.0337|636.0337|846.0337|816.0337|2036.0337|2353.9264|2068.8071|2564.2301||-535.4215|-635.4215|-1485.4215|-960.4215|-1405.4215|-2345.4215|460.3044|1640.3044|1602.2826|1374.2716|||594.2716|479.2716|859.2716|779.2716|659.2716|1359.2716|1089.2716|1439.2716|1596.107|1671.107|1500.7802|1590.7802|1618.3669|1860.9632|1153.2924|1143.324|1163.324|1337.86|1362.6222|1299.1015|1274.1015|1656.7794|-225.6161|-160.6161|-245.6161|-450.6161|-705.6161|-1130.6161|-1500.6161|-1035.6161|-775.6161|-650.6161|-1215.6161|-1355.6161|-740.6161|-905.6161|-570.6161|-500.6161|-245.6161|-450.6161|-805.6161|-840.6161|-1080.6161|-1315.6161|-1230.6161|-1405.6161|-1780.6161|-1909.8026|-1324.8026|-1879.8026|-2258.3918|-1833.4909|-1599.7579|-1649.7579|-1799.7579||||-1769.7579||-2237.911|-2192.911|573.317|753.317|933.317|1048.317|1333.317|1318.317|1584.5189|1344.8182|1014.8182|1154.8182|1224.8182|1029.8182|724.8182|349.8182|519.8182|1099.8182|1639.8182|1382.5757|1436.7508|1745.5565|1730.6183|1454.214|1289.214|1524.214|1679.214|1364.214|1664.214|1997.7378|1925.8197|-403.8195|-873.8195|-873.8195|-1153.8195|-1053.8195|-1428.8195|-1693.8195|-1413.8195|-1783.8195|-1977.2995|-1858.4561|-1663.4561|-2110.5068|-2019.452|-2308.0022||683.7003|1443.7003|1593.7003|1288.7003|1143.7003|1643.7003|1727.7225||1928.8583|-1679.287|-1785.3189|-1876.8752|-1971.8752|-1907.1452|-1487.1452|-1627.1452|-2252.1452|434.0065|1874.0065|1138.187|1608.187|1730.2078|1699.6753|1560.7503|1102.0546|1562.0546|1212.0546|1766.1718|1443.5242|1460.8603||1222.0345|372.0345|87.0345|752.0345|747.0345|||857.0345|1192.0345|1122.0345|1017.0345|1017.0345|1052.0345|932.0345|1042.0345|632.0345|907.0345|807.0345|957.0345|1012.0345|1217.0345|1122.0345|1057.0345|1192.0345|1172.0345|1167.0345|1027.0345|1267.0345|1822.0345|1527.8513|1672.8513|2159.557|-142.4226|-287.4226||-1157.4226|-1222.4226|-2002.4226|-2102.4226|-1497.4226|-1212.4226|-1602.4226|-2017.4226|-2494.1143|1471.3551|1776.2278|1156.6393|1361.6393||1622.9326|1509.1143|1554.1143|1921.2381|-1009.4915|-1219.4915|-993.8794|-1263.1993|-1190.5225|-960.5225|-970.5225|-1130.5225|-1232.2473|-916.046|-1156.046|-1315.0511|-925.5307|-615.5307|-755.5307|-845.5307|-285.5307|-715.5307||-1425.5307|-565.5307|-635.5307|-855.5307|-915.5307|-795.5307|||-1065.5307|-1190.0341|-1091.7046|-1432.4495|-1268.8328|-1234.3615|-1364.3615|-1437.6239|-1220.1377|-1416.2641|-1411.4045|334.6096
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|-56.3413|-52.3413|-48.3413|-66.3413|-61.6047|-47.6047|-41.6047|-54.6047|-67.6047||-63.6047|-72.5053|-61.4112|-66.4112|-67.4112|-108.7347|11.9503|17.9503|35.9503|26.9503|||31.9503|22.9503|30.9503|33.9503|40.9503|54.3337|-10.6034|-14.6034|-37.6034|-38.6034|-41.6034|-33.6034|-38.6034|-34.6034|-49.6034|-53.6034|-50.6034|-36.6034|-46.6034|-43.6034|-39.6034|-37.6034|-66.6034|-57.4483|-66.887|-63.5966|-75.6629|-87.8477|37.4474|43.4474|45.4474|41.4474|57.4474|52.7749|45.9166|60.0554|23.0554|18.0554|19.0554|8.0554|22.0554|30.0554|35.0554|34.0554|26.0554|34.0554|16.0554|10.0554|32.0554|13.0554|20.0554|31.0554|56.0554|55.0554|39.0296||||20.0296||24.0296|22.0296|19.0296|15.0296|9.0296|6.0296|24.0296|34.0296|35.0296|32.0296|23.0296|34.0296|33.0296|29.0296|29.0296|35.0296|28.0296|31.0296|26.0296|27.0296|21.0296|47.0296|61.0296|64.0296|55.9631|31.9631|56.9631|63.21|56.21|51.21|39.21|58.21|62.4|45.0309|54.0309|61.201|57.6123|53.4025|62.0028|57.6698|56.8942|47.8942|38.8942|15.8942|55.8942|40.5786||40.5786|29.5786|26.5786|38.5786|51.5786|60.4763|56.13||48.13|54.13|71.8667|-34.2225|-51.2225|-42.2225|-63.2225|-70.2472|-70.3711|26.7406|36.7406|31.7406|34.7406|47.7406|48.6524|30.6524|38.6524|34.6524|44.6524|58.6137|-17.4863|-14.4863||-10.4863|-19.4863|-34.4863|-52.4863|-50.5213|||-40.5213|-32.5213|-50.5213|-49.1218|-54.1218|-62.1218|-64.6353|-60.0392|-52.5991|-63.999|18.6545|29.6545|36.6545|33.6545|47.6545|67.3383|44.7672|40.7672|44.7672|32.7672|35.7672|32.7672|18.7672|37.7672|32.7672|44.7672|46.7672||23.7672|36.7672|21.7672|28.7672|22.7672|18.7672|28.7672|48.7672|66.6858|60.1509|-13.6969|-26.6969|-29.6969||-30.6969|-46.6969|-43.6969|-48.941|-44.1309|-31.1309|-42.1309|-49.0899|-40.211|-53.4567|-45.533|-43.533|-48.4811|-45.7567|-42.741|-47.741|-44.741|-37.741|-41.741|-34.741|-42.741|-63.741||6.215|28.215|42.215|22.215|21.215|32.215|||39.215|22.215|26.215|41.215|54.215|47.2693|34.2693|22.2693|26.2693|30.2693|38.2693|38.2693
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04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-420.8357|-426.2064|-309.6737|-438.2486|-383.1773|-348.1773|-426.0303|-416.1448|-385.1609||-346.2255|-306.2255|-431.2255|-418.0185|-383.0185|-338.0185|-58.0185|-303.0185|-178.0185|-203.0185|||-238.0185|-308.0185|-308.0185|-279.7428|5.3271|45.3271|115.3271|175.3271|155.3271|160.3271|210.3271|190.3271|215.3271|120.3271|125.3271|250.3271|285.3271|231.731|281.731|310.5344|329.7605|338.9512|218.9512|278.9512|361.2569|301.2569|301.2569|305.4225|260.4225|165.4225|130.4225|265.4225|337.9694|262.6783|307.6783|350.0349|345.0349|335.5943|390.1048|312.1356|382.1356|377.6506|-91.4616|-111.4616|-201.4616|-256.4616|-206.4616|-311.4616|-301.4616|-391.4616|-443.9573|13.1806|93.1806|168.1806|233.1806||||293.1806||364.3673|-345.9637|-363.0152|3.9095|133.9095|38.9095|58.9095|103.9095|108.9095|48.9095|98.9095|93.9095|148.9095|203.9095|268.9095|318.9095|168.9095|273.9095|326.8439|351.771|341.9678|365.5198|330.2998|369.222|367.2627|332.2627|252.2627|335.0141|350.1717|340.1717|-26.4574|-17.4574|-95.4574|-60.4574|-185.4574|-214.4574|-279.4574|-282.0276|16.2994|25.2994|111.2994|130.2994|134.2994|100.2994|188.2994|159.2994||281.2994|224.2994|151.2994|256.2994|276.2994|329.9993|300.9437||294.6597|321.2567|208.2567|185.2567|219.2567|293.2567|360.063|-53.4464|-107.4464|-283.4464|68.1059|165.1059|238.1059|224.1059|194.4198|239.4198|207.4198|195.4198|210.4198|199.4198|248.1331|224.759||212.3989|183.5542|189.5542|283.4491|138.9177|||158.9177|148.9177|117.9177|86.9177|94.9177|86.9177|46.9177|123.9177|164.9177|210.7843|110.7843|134.7843|121.7843|149.7843|143.7843|157.7843|141.7843|127.7843|138.7843|149.7843|165.7843|177.7843|175.2048|200.7276|209.1973|182.6081|218.2868||-35.2499|-53.2499|-26.2499|-16.2499|-4.2499|-65.2499|-147.2499|-157.2499|-184.2499|-94.2499|-140.2499|-109.2499|-186.2499||-233.2499|-219.3729|-155.3729|-86.3729|-127.3729|-126.3729|-143.3729|43.2124|79.2124|52.2124|64.2124|46.2124|91.2124|125.2124|156.1804|137.6449|152.661|150.9567|180.3963|150.9403|151.6004|126.8338||143.5931|149.159|133.6132|92.6132|94.6132|131.6132|||129.6132|133.6132|184.2369|-21.1896|-62.1896|-80.1896|-97.1896|-108.1896|-94.1896|-143.1896|-144.044|-94.2293
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04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|28.6711|25.6711|34.6711|32.6711|30.6711|42.6711|46.1901|49.9335|-8.4308||-10.4308|-6.4308|-17.4308|-20.4308|-26.4308|-55.4308|-44.9542|-30.9542|-29.9542|-35.9542|||-41.9542|-43.9542|-37.3922|-23.3922|-21.3922|-19.3922|-20.3922|-31.3922|-40.3922|-46.8802|-49.2002|-44.1114|-45.6793|-40.9214|-47.246|-52.44|-43.2471|-25.2471|-31.2471|-32.2471|-27.2471|-26.2471|-52.2471|-27.2471|-17.2471|-9.2471|-17.2471|-35.2471|-45.2471|-46.6097|-40.6097|-27.6097|-35.6097|-24.6097|-18.6097|-26.6097|-45.6097|-59.5107|-51.3453|-69.5503|24.9629|36.9629|38.9629|29.9629|44.9629|42.9629|48.9629|60.8477|60.7752|49.1391|-14.5072|-23.5072|-1.5072|-7.5072|-19.5072||||-31.5072||-31.5072|-31.5072|-32.5072|-32.5072|-31.5072|-43.5072|-49.1191|-46.2361|-39.2361|-38.2361|-44.2361|-53.5401|-54.3568|-51.3568|-57.3568|-55.952|-64.7245|-60.2494|-71.2771|4.4459|9.4459|28.4459|35.4459|34.4459|32.4459|20.4459|53.4459|64.051|63.3345|58.4358|31.4358|29.4358|47.4358|47.7726|49.7726|41.6945|53.6945|51.9384|50.376|51.2511|50.1016|43.1016|35.1016|2.1016|34.1016|24.1016||22.1016|19.1016|29.1016|36.1016|42.1016|39.8351|30.2532||36.2532|37.6644|49.6644|30.668|16.668|8.668|2.668|5.668|3.668|6.668|7.668|10.668|17.668|10.668|18.668|25.668|31.668|34.1518|35.1518|40.4776|41.4776|35.864||43.042|-8.0993|-25.0993|-35.0993|-38.7215|||-27.4696|-21.4696|-27.4696|-25.4696|-28.4696|-38.4696|-40.6329|-39.6579|-35.6579|-40.8421|-35.1815|-36.1815|-28.1815|-31.1815|-48.1815|-46.3683|-50.651|-40.651|-35.651|-44.651|-49.651|-55.651|-66.2789|19.8135|26.8135|23.8135|35.8135||44.1817|42.891|39.891|50.2677|41.5753|44.6787|45.6787|45.6787|37.0319|-10.7956|-10.7956|-24.7956|-14.7956||-15.7956|-36.7956|-29.5507|-31.6119|-30.9021|-30.0804|-29.0804|-39.0804|-35.5894|-37.7104|-31.9388|-38.9388|-40.6466|-39.6466|-31.218|-36.218|-43.5756|-38.3958|-40.3958|-35.844|-35.844|-43.844||-53.7156|21.6509|31.6509|13.6509|12.6509|18.6509|||35.6509|34.6509|32.6509|38.6509|47.6509|47.561|43.561|27.561|42.561|37.1788|34.8559|24.8559
04759|949826|/equities/sho-bond-holdings|TOPIX500|255.144|220.144|279.0489|197.7385|232.7385|252.7385|311.9317|-113.249|-168.249||-188.3323|-226.6871|-146.6871|-141.6871|-111.6871|-191.6871|74.9581|79.9581|129.9581|94.9581|||109.9581|104.9581|124.9581|134.9581|134.9581|169.9581|184.4|149.4|59.4|124.4|124.4|94.4|89.4|74.4|9.4|34.4|49.4|114.4|89.4|94.4|119.4|214.4|-100.9803|-30.9803|-65.9803|-80.9803|-95.9803|-85.9803|-70.9803|-75.9803|-80.9803|-100.9803|-110.9803|-105.9803|-125.9803|-180.9803|-181.0892|-219.6869|-189.6869|-219.6869|-184.8387|-194.8387|-154.8387|-124.8387|-104.8387|-159.8387|-149.8387|-169.8387|-129.8387|-224.8387|-229.8387|-224.8387|-134.8387|-224.8387|-244.8387||||-253.9875||-273.3194|-260.0771|-246.5976|-186.5976|-201.5976|-239.8307|47.5349|122.5349|162.5349|202.5349|211.4277|217.6559|232.6559|182.6559|107.6559|237.6559|217.6732|187.9178|97.9178|97.9178|102.9178|142.9178|217.9178|147.9178|152.9178|72.9178|177.9178|247.9178|247.522|227.522|244.1911|249.1012|237.412|142.412|107.412|77.412|92.412|107.412|157.412|147.412|172.412|207.412|157.412|117.412|202.412|82.412||197.412|227.412|212.412|247.412|242.412|287.412|319.6245||-129.5376|-74.5376|-109.5376|-219.5376|-189.5376|-239.5376|-249.5376|-299.5376|-264.5376|-219.5376|-134.5376|-214.5376|-194.5376|-114.5376|-264.5376|-274.5376|-308.4415|-258.4415|-373.5461|-305.4273|-280.4273|-317.697||-119.4129|-164.4129|-214.4129|-233.5143|-253.0714|||-243.4127|-204.277|-234.277|-224.277|-254.277|-184.277|-284.277|-280.5855|-303.6241|-283.6241|-312.4044|-222.4044|-272.4044|-262.4044|-282.4044|-312.4044|-367.9493|-408.277|-359.7523|-332.5025|-376.6695|-317.4105|-463.2339|206.1094|176.1094|236.1094|326.1094||248.4444|188.4444|258.4444|248.4444|298.4444|178.4444|278.4444|288.4444|247.716|299.6845|262.4279|212.4279|192.4279||122.4279|12.4279|62.4279|72.4279|92.4279|112.4279|192.4279|172.4279|302.4279|236.0838|256.0838|196.8642|186.8642|176.8642|156.8642|116.8642|106.8642|166.8642|146.8642|186.8642|156.8642|146.8642||246.8642|346.8642|386.8541|296.8541|226.8541|176.8541|||186.8541|156.8541|146.8541|256.8541|356.8541|335.949|304.9433|279.919|239.919|259.919|329.919|309.919
04760|952951|/equities/shochiku-co-ltd|TOPIX500|-594.7265|-676.3628|-716.5143|-529.841|-459.841|-199.841|-309.841|-439.841|-639.841||-609.841|-609.841|-619.841|-589.841|-409.841|-649.841|-229.841|-219.841|-249.841|-489.841|||-679.841|-909.841|-805.3789|-705.9766|-917.1962|-843.5513|111.812|181.812|111.812|251.812|331.812|301.812|281.812|391.812|171.812|301.812|71.812|131.812|191.812|241.812|371.812|501.812|171.812|341.812|591.812|571.812|531.812|501.812|441.812|731.812|1094.2356|-123.2251|-213.2251|-143.2251|-103.2251|-73.2251|-263.2251|-83.2251|-163.2251|-733.2251|-593.2251|-613.2251|-603.2251|-603.2251|-623.2251|-653.2251|-423.2251|-373.2251|-533.2251|-893.2251|-778.0278|-902.2835|-702.2835|-732.2835|-842.2835||||-872.2835||-672.2835|-662.2835|-512.2835|-692.2835|-742.2835|-1072.2835|-935.3151|-1199.2389|-928.5988|-1268.4431|-1026.0479|-950.421|-840.421|-1030.421|-980.421|-720.421|-710.421|-340.421|-350.421|-430.421|-470.421|-680.421|-840.421|-930.421|-1020.421|-1243.2456|-1355.8284|-1032.5871|-1043.9857|-1072.7619|-1154.7354|-1077.2659|-1157.2659|-1434.1844|-1351.316|331.9167|571.9167|411.9167|601.9167|791.9167|1261.9167|761.9167|1031.9167|1271.9167|1101.9167|691.9167||1001.9167|621.9167|721.9167|961.9167|835.463|901.6256|902.3617||968.2809|898.2809|1078.2809|1151.9412|861.9412|1071.9412|451.9412|321.9412|311.9412|531.9412|451.9412|301.9412|221.9412|281.9412|371.9412|411.9412|291.9412|241.9412|981.9412|1129.9346|969.9274|1114.9193||886.653|646.653|566.653|416.653|466.653|||746.653|816.653|486.653|556.653|256.653|216.653|196.653|426.653|536.653|756.653|766.653|906.653|1025.17|1041.3|943.1111|1077.3457|804.5657|614.5657|674.5657|724.5657|374.5657|304.5657|244.5657|814.5657|564.5657|654.5657|884.5657||434.5657|664.5657|834.5657|1004.5657|754.5657|324.5657|984.5657|1174.5657|1186.7397|-201.5667|-281.5667|-231.5667|-661.5667||-941.5667|-1261.5667|-1141.7408|-1174.712|-1145.7911|-1229.8369|-1289.8369|-1319.8369|-1607.041|-1699.49|-1359.4334|-2016.5926|-1542.3252|740.6616|690.6616|590.6616|620.6616|770.6616|590.6616|640.6616|840.6616|510.6616||650.6616|935.1796|831.5075|681.5075|731.5075|761.5075|||947.7861|738.0957|840.1063|877.8959|949.8844|992.0937|944.5486|885.8624|1025.8624|876.1157|876.1157|876.1157
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-422.6896|-425.4884|111.9813|136.9813|241.9813|331.9813|-36.4516|-246.4516|-266.4516||-251.4516|-271.4516|-251.4516|-161.4516|-116.4516|-201.4516|-181.4516|-201.4516|-221.4516|-276.4516|||-326.4516|-321.4516|77.2513|252.2513|237.2513|262.2513|307.2513|-62.7485|-237.7485|-305.8317|-253.1463|-242.107|-294.0078|-239.4531|-252.9466|-277.9466|-277.9466|-176.6312|-261.6312|-276.6312|-236.7608|-236.7608|-311.7608|8.4339|188.4339|248.4339|262.7044|263.0049|284.6736|299.6736|259.6736|254.6736|304.6736|344.6736|254.6736|224.6736|169.6736|104.6736|184.6736|69.6736|199.6736|239.6736|179.6736|104.6736|224.6736|309.6736|399.6736|309.6736|274.6736|89.6736|174.6736|204.6736|369.6736|321.0262|-98.1278||||-163.1278||-258.1278|-233.1278|-283.1278|9.615|69.615|29.615|149.615|199.615|214.615|224.615|304.2945|220.887|250.887|210.887|275.887|311.2633|276.6815|255.914|155.914|105.914|150.914|190.914|135.914|160.914|215.914|150.914|205.914|241.8489|283.795|268.795|273.1055|278.1728|331.8587|226.0601|236.0601|310.105|295.105|241.6167|294.2408|242.9342|233.1933|118.1933|108.1933|67.1933|105.1933|80.1933||65.1933|74.1933|122.1933|161.1933|123.1933|168.1933|173.5574||164.5574|166.5574|168.5574|182.4608|189.4608|198.4608|201.2898|221.1553|200.2837|218.8152|164.8141|156.8141|158.8141|133.8141|159.8141|190.254|164.254|139.254|179.254|198.254|214.8934|211.4926||173.5464|151.5464|113.9265|117.9265|133.9265|||127.9265|148.9265|155.9265|139.9265|70.9265|89.9265|138.9265|175.9265|172.9265|124.9265|160.9265|148.9265|180.9265|221.3072|152.5635|220.3484|207.9426|174.8807|149.2906|94.2906|104.2906|87.2906|74.2906|165.2906|135.2906|139.2906|124.5534||101.5534|113.5534|149.5534|146.5534|116.5534|97.5534|137.5534|143.5534|156.5534|-50.9415|-64.9415|-139.9415|-147.8025||-130.8025|-188.8025|-141.3917|-160.2686|-134.7155|-98.7155|-110.7155|-142.7155|-111.7155|-171.7155|-153.0728|-171.692|-166.5876|-155.5876|-86.5876|-112.5876|-82.5876|-42.5876|-47.5876|-80.5876|-154.5876|-209.5876||-199.5418|-116.3199|-111.3199|-140.3199|-127.3199|-53.3199|||-10.3199|-34.3199|-28.3199|-7.3199|-56.3199|-128.3199|-133.3199|-158.3199|-121.0835|-123.0835|-158.0835|-198.5372
04762|951927|/equities/skylark-co-ltd|TOPIX500|75.9029|65.9029|83.5032|85.2813|110.4237|-19.0244|-11.0244|-20.0244|-47.0244||-78.0244|-85.916|-65.8675|-50.8675|-29.8675|-39.8675|-28.8675|-21.8675|-24.8675|-57.8675|||-69.8675|-65.8675|-62.9639|-61.6821|-55.1201|-45.1201|-46.1201|-42.1201|-63.1201|9.9011|24.9011|44.9011|33.9011|36.9011|48.9011|42.9011|34.9011|39.9011|55.9011|40.9011|44.9011|57.9011|43.9011|66.9011|81.9011|76.9011|76.9011|76.9011|84.9011|104.9011|151.9011|-51.5932|-37.5932|-40.5932|-39.5932|-90.5932|-81.5932|-80.5932|-107.5932|-121.2702|-106.6891|-102.5174|-92.5174|-73.1644|-60.1644|-28.1644|-16.1644|-57.1644|-48.1644|-95.1644|-93.1827|-79.0133|-68.0133|-71.0133|-98.0133||||-88.0133||-93.008|-89.008|-82.008|-69.008|-88.008|-118.008|-102.3509|-84.3509|-24.3509|-54.3509|-56.3509|-43.3509|-43.3509|-48.3509|-69.3509|-19.3509|-53.3509|-54.3509|-84.3509|-113.8898|4.3227|21.3227|68.3227|65.3227|54.3227|21.3227|62.3227|89.3227|81.3227|89.3227|115.5808|103.1454|96.188|65.188|92.188|87.188|126.3199|-60.2103|-62.2103|-57.2103|-43.2103|-67.2103|-32.2103|-77.2103|-38.2103|-46.2103||-87.2103|-98.2103|-92.2103|-76.2103|-94.2103|-115.4004|39.7675||66.7675|74.7675|96.7675|102.6648|102.6648|122.6648|97.6648|76.6648|99.6648|179.6648|83.7942|102.8269|88.0854|87.8727|94.2475|104.5527|100.8919|-28.763|-14.763|-28.763|-54.763|-49.763||-47.763|-69.763|-70.763|-94.763|-138.4589|||27.1864|1.1864|32.1864|56.1864|56.1864|52.1864|56.1864|63.1864|68.1864|73.1864|100.1864|64.1864|89.1864|78.1864|67.1864|49.1864|41.1864|76.1864|56.1864|60.1864|61.1864|20.1864|11.1864|51.1864|36.1864|62.1864|50.1864||7.1864|6.1864|52.1864|78.1864|78.1864|34.1864|74.1864|96.1864|135.2071|-30.7537|-30.7537|-23.7537|-47.7537||-66.7537|-80.7537|-45.7537|-36.7537|-28.7537|-16.7537|-45.7537|-1.7537|-3.7537|-33.7537|-51.7537|-90.7537|-76.5325|-59.5325|-78.5325|-84.7027|-83.4327|-61.4327|-64.4327|-63.4327|-69.4327|-91.4327||-102.4327|-89.9808|-89.6985|-111.6985|-118.5539|-105.3728|||-104.3728|-111.3728|-115.3728|-138.3728|-156.8031|-136.6701|99.189|115.2656|124.1839|88.1896|79.1896|90.1896
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|-4402.8756|-3924.3063|-3855.3403|-4830.3781|-4822.6423|1387.2128|3187.2128|3384.1253|3490.1392||3380.1547|-19.0523|-789.0523|-699.0523|-659.0523|-2699.0523|-2019.0523|-2579.0523|-2069.0523|-1709.0523|||-3109.0523|-3669.0523|-3979.5025|1562.3148|1912.3148|2972.3148|3163.1276|4015.1417|-1301.979|-111.979|-101.979|-441.979|-881.979|-1281.979|-1321.979|-911.979|-161.979|-851.979|-791.979|-1621.979|-1491.979|-2081.979|-3551.979|-2031.979|-1191.979|-1281.979|-1871.979|-2931.979|-3361.979|-3834.9767|108.85|1988.85|2978.85|3858.8889|3538.8889|3801.5913|3941.5913|3151.2125|4033.5694|-1738.516|-2068.516|-2298.516|-3188.516|-2758.516|-2238.516|-2578.516|-2578.516|-4278.516|-2668.516|-4568.516|-5271.0168|889.5595|2489.5595|1159.5595|899.5595||||709.5595||1709.5595|1809.5595|2389.5595|1909.5595|3229.5595|869.5595|3159.5595|3189.5595|3109.5595|3889.5595|3689.1906|3669.1906|3379.1906|4089.1906|3733.5111|2183.5111|3343.5111|4133.5111|4422.2346|4734.4781|3614.4781|5264.4781|4604.5029|4314.5029|4054.5029|1884.5029|1564.5029|2334.5029|4034.5029|5794.5029|-651.9153|-1441.9153|-1971.9153|-1651.9153|-4321.9153|-5137.7967|-5267.7967|-5525.428|-3675.428|-4526.5866|-3970.3641|-2610.3641|-3600.3641|-5170.3641|-2190.3641|-3580.3641||-2210.3641|-2820.3641|-2250.3641|-1930.3641|-1620.3641|-590.3641|-1630.3641||-2040.3641|-1560.3641|-3210.3641|-4660.3641|-5240.3641|-3792.6325|-3222.6325|-4102.6325|-6192.925|1615.1673|2535.1673|2035.1673|3315.1673|3815.1673|3685.0099|2765.0099|3255.0099|3175.0099|3845.0099|5100.011|3457.79|4051.9889||4790.5432|4691.7147|2375.4935|1675.4935|855.4935|||625.4935|1845.4935|965.4935|405.4935|755.4935|1035.4935|305.4935|1215.4935|1515.4935|1725.4935|1995.4935|2445.4935|2805.4935|2765.4935|3225.4935|4005.4935|2535.4935|2185.4935|2505.4935|3165.4935|3665.4935|4265.4935|4252.215|4860.2389|5434.7099|4708.5666|5078.9629||-2317.2399|-1987.2399|-4407.2399|323.59|1823.59|2273.59|4193.59|4174.4321|3194.4321|4128.8134|-213.7845|-483.7845|-1613.7845||-2713.7845|-3683.7845|-2383.7845|-2393.7845|-2823.7845|-3455.8717|-3219.3019|-2828.5409|-2698.5409|-2218.5409|-2098.5409|-2568.5409|-2248.5409|-818.5409|-518.5409|-2488.5409|-2008.5409|-1778.5409|-2188.5409|-2548.5409|-3288.5409|-3108.5409||-1628.5409|-478.5409|-1548.5409|-3008.5409|-3388.5409|-1968.5409|||-1828.5409|-2888.5409|-2998.5409|-2988.5409|-2468.5409|-3518.5409|-2888.5409|-3338.5409|-4181.1566|727.9583|1147.9583|3387.9583
04764|951783|/equities/sms-co-ltd|TOPIX500|386.9942|462.7714|298.3868|163.3868|168.3868|328.3868|275.152|314.3356|-37.6675||-202.6675|-217.6675|-207.6675|-142.6675|-132.6675|-227.6675|-222.9229|-282.9229|-232.4143|-278.5053|||-278.5053|-253.7641|-258.7641|-218.7641|-208.7641|-53.7641|-118.7641|-23.7641|-108.7641|-143.7641|-83.7641|-88.7641|-113.7641|-93.7641|-98.7641|-73.7641|-108.7641|-163.7641|-178.7641|-133.7641|-158.7641|-198.7641|-263.7641|-335.5713|-339.8014|170.7116|255.7116|276.8971|251.8971|309.3301|-23.1391|-113.1391|-153.1391|-257.1391|-203.1391|-258.1391|-274.1391|-333.2965|-194.2965|-282.2965|-266.0711|-223.0711|-283.0711|-188.0711|-266.0711|-272.0711|-292.0711|-410.0711|-324.0711|-356.5235|-389.0816|-416.2018|-264.8356|-402.8356|-259.0748||||-345.0748||-242.1464|-232.1464|-217.1464|-307.1464|-263.496|-325.8289|56.4958|161.4958|186.4958|136.4958|206.4958|136.4958|156.4958|176.4958|126.4958|131.4958|146.4958|181.4958|306.4958|-9.0145|-134.0145|-194.0145|-124.0145|-244.0145|-304.0145|-322.3869|-342.3869|-277.3869|-182.3869|-152.3869|-157.3869|-167.3869|-192.3869|-102.3869|-257.3869|-407.3869|-347.3869|-424.4282|-319.4282|-336.5869|-370.3744|-355.3969|-365.3969|-370.3969|-395.1633|-476.2925||-311.2253|-356.2253|-408.8615|-394.2905|-386.7117|-380.0841|-350.0841||-325.0841|-385.0841|-476.2046|35.4614|90.4614|275.4614|290.4614|205.4614|10.4614|160.4614|225.4614|210.4614|280.4614|220.4614|175.4614|105.4614|155.4614|160.4614|150.4614|185.4614|170.4614|230.4614||345.4614|309.1238|289.0264|357.2516|355.8351|||311.2056|348.2841|232.2751|242.2751|272.2751|297.2751|197.2751|317.2751|282.2751|287.2751|187.2751|132.2751|117.2751|122.2751|102.2751|192.2751|167.2751|177.2751|232.2751|197.2751|312.2751|359.7501|374.1668|432.9631|357.1812|312.1458|388.2175||310.3363|285.3363|190.3363|220.3363|375.3363|335.3363|387.0403|379.2115|325.7905|428.3784|-83.756|-8.756|-188.756||-148.756|-193.756|-283.756|-256.8777|-261.8777|-380.1975|51.382|116.382|216.382|234.5252|204.5252|159.5252|184.5252|264.5252|256.3583|256.3583|293.7314|299.4238|270.2864|-45.9838|-15.9838|-55.9838||-80.9838|-60.9838|-40.9838|-182.9838|-229.9838|-170.9838|||-173.9838|-179.9838|-185.9838|-209.9838|-235.9838|-215.9838|-269.9838|12.3804|2.3804|15.3804|114.3804|210.3804
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|26.1844|28.6844|30.1844|30.1844|35.6844|43.6844|37.6844|50.1844|36.1844||47.6844|63.5105|-23.3013|-33.8013|-28.8013|-43.8013|4.2745|20.2745|33.7745|31.7745|||23.7745|22.7745|30.2745|23.7745|35.2745|42.9161|37.7401|42.9612|31.6163|32.6163|27.6163|24.6163|27.6163|33.1163|31.6163|36.1163|40.6282|39.6282|44.1702|48.9632|43.9632|-9.5003|-36.0003|-33.0003|-30.5003|-25.0003|-19.5003|-30.5003|-34.5003|-34.0003|-34.5003|-22.5003|-12.5003|-16.5003|-23.5003|-39.5003|-48.5559|-51.2843|-50.5917|-54.5917|-41.2964|-53.8293|-55.018|-44.518|-44.518|-39.518|-32.018|-39.518|-37.518|-65.018|-25.518|-32.018|-19.018|-36.018|-38.518||||-58.518||-53.52|-56.1889|-55.8731|-45.3731|-36.8731|-54.8731|-46.3256|-39.3256|-53.3256|-60.9729|-63.6921|-60.1606|-50.6606|-43.1606|-60.6606|-58.1606|-76.9007|-52.842|-64.342|-57.342|-58.342|-55.2134|42.5011|47.5011|37.6633|26.1633|39.6633|46.5426|46.0751|49.2841|44.7841|63.3712|49.9125|52.5144|37.5144|27.0144|4.5144|1.5144|4.5144|5.0144|30.5144|35.0144|39.5144|33.0144|31.5144|27.5144||40.0144|28.0144|34.5144|55.0144|54.5438|49.3542|54.5603||47.2212|40.2212|43.2212|57.4402|42.1558|60.312|29.1338|27.1338|43.1338|48.8472|52.8472|36.237|33.737|37.237|40.737|45.237|53.737|48.68|59.5612|59.9436|49.9436|58.9436||61.7847|49.7847|47.7847|18.2847|24.7847|||7.7847|21.2847|6.7847|1.2847|0.7847|20.2847|30.7847|35.2847|60.7847|29.7847|38.2847|56.2847|51.7847|63.1496|64.0423|42.5423|27.5423|16.0423|16.5423|32.5423|19.0423|12.5423|37.0423|39.5423|37.5423|42.5423|50.3526||43.6418|58.3798|32.7281|40.2281|42.059|46.187|50.687|-4.8291|-29.8291|-17.8291|-31.8291|-25.8291|-43.8291||-31.3291|-42.3291|-38.3291|-40.3291|-34.8291|-37.3291|-54.8291|-53.4167|-37.4167|-50.4167|-50.4258|-49.9258|-52.9258|-62.9258|-61.8528|-71.8528|-75.8643|-81.9744|-71.4744|-69.4744|-90.9744|-92.4744||-105.9744|-99.1938|-93.5487|-96.8559|-90.8559|-71.3559|||-99.3559|-33.3559|-41.3559|-63.3559|-110.8399|-69.7387|-65.7375|-76.0139|-57.071|-67.4122|-65.708|-63.6498
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-622.8771|-560.5767|-476.5767|-556.1963|-522.1626|-479.1251|-579.2501|-574.6921|-454.6921||-515.6921|-535.4357|-535.9286|-483.1355|-432.1355|-557.1355|-374.1355|-649.1355|-450.3728|-579.8586|||-475.4119|-509.4119|-471.5269|-332.5269|-279.5269|-187.5269|-178.5269|-273.5269|-486.5269|-589.9344|-550.9344|-606.2049|-715.9936|-294.9936|-380.9936|-331.9936|-351.9936|-181.9936|-175.9936|-244.9936|-418.9936|-404.9936|-547.9936|-520.9373|-497.6526|-459.4473|-493.5526|-512.7806|-575.7007|-604.0564|-553.396|-644.6066|-611.6378|-662.6378|-583.522|-682.522|-752.4688|-690.7378|-558.7378|-854.7378|-783.0975|-844.3862|-928.3735|-893.153|-898.153|-928.153|-839.8679|-1055.8679|-1064.0198|-1155.8554|-1009.1726|7.0094|669.0094|515.7909|555.7909||||400.7909||406.7909|555.7909|659.4259|529.4259|624.4259|446.4259|345.4259|529.4259|604.4259|701.268|-181.1629|-31.1629|-111.1629|-191.1629|-141.1629|-141.1629|-260.1629|-148.1629|-354.1629|-750.1629|-811.1629|-969.7718|-1061.7718|-903.7718|-1066.7718|-1168.9131|121.2159|210.2159|315.2159|566.2159|746.2159|966.2159|716.2159|981.2159|636.2159|466.2159|476.2159|164.2159|401.2159|396.2159|946.2159|726.2159|781.2159|241.2159|711.2159|328.2159||876.2159|823.3838|813.3838|963.1899|978.1899|840.6554|665.4848||829.4848|676.4848|818.7053|813.8392|-238.0439|-302.0439|-454.0439|-556.0439|-906.0439|139.7004|448.7004|519.7004|518.7004|654.7004|800.7004|694.6671|868.5746|676.5921|691.5921|843.5468|800.4253|572.4253||463.4253|468.4253|595.4253|495.4253|483.4253|||533.4253|530.4253|181.4253|167.4253|417.4253|550.4253|762.4253|964.4253|907.7503|1167.4298|847.4298|816.4298|905.4298|730.4298|1123.4298|646.3151|251.3151|280.3151|417.3151|538.3151|412.3151|457.3151|429.3151|529.9057|573.5619|-191.1734|-226.1734||-312.1734|-484.1734|-444.5839|-383.5839|-294.5839|-416.5839|-404.5839|-502.5839|-335.5839|-0.5839|-361.5839|-213.5839|-548.5839||79.6639|176.6639|290.6639|386.6639|294.6639|271.6639|465.6639|471.6639|472.6639|523.6639|627.6639|429.2212|422.2212|571.2212|464.2212|644.6903|492.5447|612.4941|615.1602|641.8446|657.3274|523.7246||469.7246|437.7246|341.7246|164.7246|87.7246|375.7246|||545.7246|617.7246|843.0829|698.4172|676.4172|-426.6951|-486.6951|-609.6951|-590.7168|-769.4075|-498.2112|-288.2112
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|196.7951|156.7951|156.7951|126.7951|116.7951|266.7951|210.6559|200.6559|140.6559||200.6559|260.6559|251.2844|256.2153|286.2153|-40.7272|-10.7272|-30.7272|-10.7272|-0.7272|||-10.7272|-80.7272|-30.7272|-10.7272|-80.7272|-40.7272|-90.7272|-130.7272|-225.7272|-232.5953|-237.5953|-220.732|-200.732|-160.732|-180.732|-180.732|-180.732|-100.732|-140.732|-160.732|-230.732|-120.732|-325.732|93.3081|103.3081|203.3081|263.3081|255.7783|205.7783|145.7783|265.7783|258.6425|199.5533|149.5533|99.5533|64.5533|59.5533|119.5533|259.5533|-2.4197|-42.4197|-12.4197|-42.4197|-117.4197|-182.4197|-207.4197|-162.4197|-2.4197|-12.4197|-177.4197|-52.4197|-32.4197|-177.4197|-207.4197|-212.4197||||-262.4197||-249.633|-256.9234|-231.9234|-222.4149|-256.0165|-292.2406|-309.9896|-292.7662|-222.0215|-242.0215|-282.0215|-319.4683|-313.8537|-338.4139|-348.4139|-288.4139|-359.9043|51.3977|71.3977|91.3977|121.3977|191.3977|331.3977|304.3307|263.0728|213.0728|253.0728|273.0728|303.0728|333.0728|317.3032|-11.0846|-21.0846|-91.0846|-131.0846|-111.0846|-61.0846|-221.0846|-211.0846|-281.0846|-280.094|-302.869|-277.869|-387.869|-281.7989|-316.0789||-286.0789|-340.0877|-334.3923|-274.3923|-214.3923|-154.3923|-174.3923||-104.3923|-74.3923|-54.3923|-234.3923|-244.3923|-224.3923|-304.3923|-355.4359|-331.5935|-271.5935|-271.5935|-271.5935|-251.5935|-281.5935|-315.1039|-315.3538|-255.3538|-255.3538|-195.3538|-115.3538|-215.3538|-165.3538||-125.3538|-125.3538|-145.3538|-205.3538|-195.3538|||-205.3538|-165.3538|-285.3538|-284.6377|-254.6377|-284.6377|-344.6377|-338.8737|-358.8737|-295.2793|-315.2793|-265.2793|-175.2793|-175.2793|-215.2793|-265.2793|-365.2793|-403.0609|-433.0609|-435.6232|110.3317|180.3317|220.3317|280.3317|220.3317|260.3317|270.3317||354.2574|363.6194|340.1326|341.8141|386.4527|256.4527|306.4527|297.7253|-42.3155|-72.3155|-122.3155|-62.3155|-172.3155||-192.3155|-367.3155|-242.0172|-270.0191|-286.1323|-299.4226|-309.4226|-360.427|-115.427|-185.427|-135.427|-245.427|-225.427|-195.427|-215.427|-245.427|-265.427|-245.427|-315.427|-255.427|-325.427|-375.427||-492.6966|306.2921|326.2921|245.8468|215.8468|205.8468|||205.8468|145.8468|155.8468|165.8468|205.8468|205.8468|125.8468|75.8468|75.8468|55.8468|10.8468|65.8468
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|-135.6797|-131.086|-76.086|-101.086|-106.086|-81.086|-96.086|-106.086|-136.086||-111.086|-142.8733|-101.8864|-26.8864|-16.8864|-61.8864|-46.8864|-36.8864|-41.8864|-41.8864|||-86.8864|-101.8864|29.3241|44.3241|44.3241|59.3241|79.3241|49.3241|29.3241|29.3241|34.3241|54.3241|24.3241|49.3241|24.3241|34.3241|44.3241|64.3241|79.3241|69.3241|54.3241|59.3241|4.3241|29.3241|69.3241|99.3241|104.3241|104.3241|85.9583|90.9583|90.9583|85.9583|110.9583|141.5225|111.5225|135.3028|95.2701|80.2701|100.2701|30.2701|75.2701|80.2701|110.2701|65.2701|35.2701|45.2701|75.2701|40.2701|45.2701|25.2701|30.2701|85.2701|105.2701|131.4113|129.9014||||155.446||-80.3721|-70.3721|-75.3721|-90.3721|-85.3721|-100.3721|11.2635|41.2635|41.2635|36.2635|31.2635|46.2635|21.2635|21.2635|16.2635|51.2635|16.2635|36.2635|1.2635|21.2635|41.2635|76.2635|76.2635|76.2635|86.2635|31.2635|76.2635|116.2635|112.7928|125.7788|90.7788|100.7788|121.9765|125.4648|105.4648|115.2343|125.2343|112.4826|131.9251|121.887|136.887|96.887|126.887|66.887|116.887|92.93||107.9778|73.0898|83.0898|123.1554|78.7838|82.3234|62.3234||82.3234|82.3038|102.5597|66.2775|61.2775|88.3638|65.9089|45.9089|25.9089|60.9089|55.9089|60.9089|55.9089|45.9089|50.9089|50.9089|40.9089|40.9089|50.9089|65.9089|79.0655|70.6283||63.7536|82.7818|-29.3911|-54.3911|-54.9663|||-49.9663|-34.9663|-44.9663|-44.9663|-54.9663|-64.9663|4.1387|29.1387|34.1387|34.1387|44.1387|39.1387|44.1387|34.1387|29.1387|44.1387|24.1387|29.1387|39.1387|29.1387|24.1387|14.1387|4.1387|29.1387|19.1387|34.1387|34.1387||24.1387|24.1387|19.1387|29.1387|49.1387|29.1387|59.1387|79.1387|-11.1988|-61.1988|-56.1988|-61.1988|-41.1988||-46.1988|-71.1988|-55.7764|-71.4183|-56.3006|-31.3006|-31.3006|-61.3006|-46.3006|-76.3006|-51.3006|-76.3006|-74.4451|-69.4451|-67.9946|-80.8273|-76.031|-61.031|-61.031|-51.031|-66.031|-101.031||13.3248|48.3248|73.3248|48.3248|48.3248|68.3248|||78.3248|43.3248|58.3248|73.3248|77.3053|73.9155|78.9155|53.9155|63.9155|48.9155|58.9155|68.9155
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|150.7673|134.7673|214.7673|128.7673|92.7673|136.7673|158.7673|195.6303|159.2596||174.2596|202.844|146.7086|169.7086|183.8429|134.3617|169.3617|179.6687|188.6687|179.8541|||185.949|151.363|177.363|169.363|176.363|214.363|229.7367|185.3741|208.9927|201.9927|196.6638|230.6638|-16.2796|-10.2796|-100.2796|-177.2796|-158.2796|-70.2796|-107.2796|-98.2796|-84.2796|-79.2796|-252.2796|-277.6996|138.9356|137.9356|129.9356|107.9356|86.9356|115.9356|168.9356|218.9356|244.9356|238.9356|260.9356|225.9356|221.9356|243.9356|270.9356|195.9356|222.9356|246.9356|228.9356|161.9356|167.9356|286.9356|286.7618|254.5131|278.1594|148.1594|115.1594|135.1594|213.1594|254.9549|-100.7966||||-174.7966||-157.7966|-194.7966|-161.7966|-182.7966|-202.7966|-234.7966|-240.9962|-175.4904|-130.4904|-187.4904|-213.4904|-231.9337|-247.7042|-286.1497|-271.1497|-249.1497|-317.3886|-251.654|-309.1711|12.6854|4.6854|90.6854|185.6854|158.6854|149.6854|39.6854|114.6854|171.6854|242.6854|267.3726|300.9141|270.6267|282.2519|297.3851|302.3851|-104.7745|-109.7745|-187.7745|-250.7745|-286.6383|-258.3759|-295.9732|-231.1925|-303.0316|-202.0316|-294.0316||-259.0316|-278.7018|-293.002|105.5571|110.5571|87.5571|215.5571||214.5571|227.4523|251.2804|248.0015|149.0015|143.0015|65.0015|82.0015|105.0015|155.0015|233.0015|176.2304|161.2304|126.2304|186.2304|118.2304|162.2304|149.2304|185.2304|248.2304|234.5894|230.1774||207.1774|178.1774|157.7534|63.7534|90.7534|||167.7534|180.7534|202.9076|177.9076|168.9076|113.9076|79.9076|83.9076|59.9076|65.9076|62.9076|95.9076|172.9076|193.9076|199.9076|196.9076|171.9076|164.9076|220.9076|235.9076|194.9076|165.9076|55.9076|160.9076|103.9076|156.9076|55.9076||52.9076|195.9076|237.9076|212.9076|175.9076|42.9076|146.9076|222.9076|196.2862|203.6943|153.6943|107.6943|143.6943||106.6943|87.6943|136.6943|157.6943|221.6943|221.6603|232.4004|199.0004|235.6115|-26.6523|-7.6523|-90.6523|-66.6523|-94.6523|-74.6523|-151.6523|-145.6523|-84.6523|-95.6523|-102.6523|-158.6523|-293.6523||-296.4067|-188.4067|-100.4067|-223.4067|-227.4067|-232.6741|||93.5235|81.5235|59.5235|73.5235|142.5235|75.5235|104.5235|45.5235|126.5235|78.5235|106.5235|175.5235
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-783.1044|-857.8938|-641.412|-821.412|130.3498|380.3498|225.3498|325.3498|330.3498||615.3498|575.3498|290.3498|660.3498|765.3498|590.3498|735.3498|-284.0447|-369.0447|-444.0447|||-514.0447|-734.0447|-759.4941|207.0182|457.0182|657.0182|617.0182|760.48|330.48|250.48|400.48|515.48|590.2556|755.8395|-111.4756|-236.4756|-51.4756|-181.4756|-201.4756|-366.4756|-401.4756|-181.4756|-511.4756|-551.4756|-601.4756|-351.4756|-36.4756|-231.4756|-191.4756|-256.4756|-296.4756|-56.4756|-201.4756|-131.4756|-196.4756|-246.4756|-221.4756|-266.4756|-81.4756|-251.4756|-351.4756|-296.4756|-541.4756|-526.4756|-576.4756|-631.4756|-731.4756|-721.4756|-826.4756|-1062.4756|-1020.1951|-1049.6881|-669.6881|-979.6881|-1067.1535||||-1181.5594||-429.7955|-789.7955|199.6879|339.6879|219.6879|74.6879|364.6879|489.6879|579.6879|704.6879|692.431|713.5322|708.5322|763.5322|433.5322|698.5322|613.5322|863.5322|1039.4803|-192.0966|-247.0966|-347.0966|-207.0966|-407.0966|-627.0966|-617.0966|-312.0966|-382.0966|-287.0966|-212.0966|-267.0966|-257.0966|-442.0966|-512.0966|-832.0966|-842.0966|-1032.0966|-980.0845|-785.0845|-955.0845|-940.0938|-938.9593|-878.9593|-1163.9593|303.6393|58.6393||713.6393|698.6393|733.6393|933.6393|1014.3601|744.3601|619.3601||764.3601|599.3601|869.3601|1452.3446|895.6607|-75.1551|-245.1551|-555.1551|-660.1551|-675.1551|187.5514|202.5514|217.5514|397.5514|522.5514|507.5514|522.5514|397.5514|477.5514|667.5514|617.5514|852.8349||854.5388|623.0986|536.4798|776.4798|645.2109|||495.2109|600.2109|390.2109|163.2109|300.2109|360.2109|255.2109|615.2109|534.1232|599.5814|400.993|365.993|418.993|493.993|517.1698|571.1698|403.1698|374.1698|456.1698|464.1698|317.1698|499.1698|475.2998|587.3331|568.0367|730.7631|582.9034||390.5456|404.5456|392.5456|563.5456|657.7729|537.6921|429.5314|309.5314|189.5314|489.5314|439.8127|622.6807|476.9786||477.8095|453.0662|651.4068|538.452|550.4467|-49.1159|-246.1159|-250.1159|-170.1159|-166.1159|-297.1159|-463.1159|-422.5177|-425.0394|-326.0394|-468.0394|-411.0492|-441.0492|-503.0492|-522.388|-478.9311|-682.979||-475.0857|-307.0857|-328.0857|-407.0857|-352.0857|-303.0857|||-184.0857|-375.0857|-297.0857|-449.0857|-250.0857|-296.0857|-291.0857|-429.0857|-389.7618|-471.5132|-450.9591|-345.6894
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|141.1691|112.1691|133.1691|114.1691|114.1691|114.1691|113.1691|148.6324|-29.2749||-79.2749|-118.2749|-155.3054|-142.506|-152.3956|31.5152|86.5152|128.5152|148.5003|-26.9775|||-61.9775|-102.9775|-123.475|-107.0348|-71.0348|-47.0348|-56.0348|-57.0348|-77.0348|-72.0348|-52.0348|-31.0348|-38.0348|-80.0348|-94.0348|-79.0348|-73.0348|-44.0348|-43.0348|-78.0348|-54.0348|-29.0348|-122.0348|2.3961|52.3961|72.3961|97.3961|92.3961|99.3961|133.3961|133.3961|175.2734|149.1927|164.0474|163.7194|171.0648|-43.5589|-47.5589|-32.5589|-110.5589|-93.5589|-132.5589|-137.9544|-144.8937|-133.6597|-127.1775|-126.8083|-141.2386|-144.2386|-165.8207|-175.523|-151.1367|-135.286|-151.286|-168.9844||||-197.5383||-103.2572|-80.2572|-76.2572|-120.2572|-143.6324|-140.6324|-155.1471|-144.7772|-117.7772|-127.7772|-148.7772|-171.9747|-160.7281|-168.7281|-203.6423|-171.8248|-200.1942|-176.6602|-193.241|-200.241|-234.4102|59.0274|128.0274|117.0274|47.0274|7.0274|63.0274|153.0274|149.0274|150.0274|217.3638|-56.8097|-98.8097|-181.8097|74.9078|111.9078|160.9078|149.8419|-26.5448|-91.5448|-106.5448|-118.5448|-132.5448|-160.4942|-117.4188|-141.4188||-169.0725|-181.0725|58.1713|95.1713|88.1713|91.1713|91.1713||90.1713|103.1713|132.1713|165.2459|-3.6595|-11.6595|-53.6595|-89.6595|-108.6595|-75.6595|-89.6595|-90.6595|-110.6595|-141.6595|-108.6595|-95.6595|-89.6595|-97.6595|-72.6595|-61.6595|-99.6595|-127.6595||-139.6595|-131.6595|-149.6595|-170.6595|-173.8439|||-129.9456|-90.9456|-150.9456|-176.2729|-182.2135|-181.2135|-169.515|-175.2839|-170.2839|-156.9822|-181.1973|-135.1973|-127.1973|-129.1973|-151.1973|-170.1082|-180.6903|-163.6903|-150.6903|-148.6903|-193.6903|-209.6903|-269.5448|46.5979|50.5979|151.5979|164.5979||84.5979|84.5979|56.5979|117.5979|116.5979|67.5979|182.5979|208.5979|198.2199|-49.3603|-65.3603|-91.3603|-99.3603||-75.3603|-156.3603|-236.2893|-127.2522|-131.2522|-125.5212|-143.5212|-175.0236|-147.8254|-191.8254|-134.9141|-158.9141|-173.1823|-167.4803|-161.0337|-171.4263|-206.1959|-168.5799|-160.5799|-118.5799|-107.5799|-208.5799||2.6176|70.6176|153.6176|116.6176|105.6176|107.6176|||82.6176|63.6176|101.6176|115.6176|165.6176|176.464|175.1822|142.9163|179.9163|173.2917|165.2917|190.5463
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|373.9382|367.2076|467.2076|423.5641|414.3016|334.3016|294.3016|444.3016|384.3016||534.3016|267.5945|347.5945|393.9939|361.5349|161.5349|371.5349|370.5943|423.9436|373.9436|||386.0484|-2.1714|-62.1714|-102.1714|-82.1714|-122.1714|-222.1714|-242.1714|-302.1714|-419.6349|-357.9276|-366.6821|-356.6821|-316.6821|-396.6821|-293.6998|-263.6998|-313.6998|-398.7034|-368.7034|-449.6705|-382.803|-472.803|-347.9667|-467.9667|-430.5186|-447.9622|-427.9622|-147.9622|-217.9622|-307.9622|-327.9622|-387.9622|-447.9622|-347.9622|-377.9622|-397.9622|-237.9622|-177.9622|-197.9622|-167.9622|-177.9622|-147.9622|-227.9622|-507.9622|-487.9622|-509.958|-539.8247|-539.8247|-639.2496|-606.9131|-556.9131|-440.3866|-500.3866|-544.874||||-559.3044||-506.4493|-588.277|-576.9745|34.996|44.996|54.996|114.996|284.996|554.996|155.0599|195.0599|175.0599|45.0599|115.0599|205.0599|235.0599|305.0599|495.0599|395.0599|255.0599|145.0599|235.0599|515.0599|555.0599|345.0599|315.0599|515.0599|538.3999|672.6666|-29.2677|-329.2677|-379.2677|-489.2677|-449.2677|-549.2677|-687.9231|-487.9231|-638.3619|-508.3619|-645.9576|-550.5085|-627.81|-567.81|-727.81|-690.9|-788.2222||-776.8102|288.0576|168.0576|428.0576|638.0576|707.2863|703.2546||693.2546|878.6163|965.1292|866.8102|714.2948|-77.2162|-127.2162|-137.2162|-387.2162|-187.2162|-207.2162|-557.2162|-507.2162|-483.6391|-543.6391|-363.6391|-333.6391|-213.6391|-93.6391|-63.6391|-303.6391|-413.6391||-463.6391|-593.6391|-592.9323|88.4028|88.4028|||208.4028|148.4028|108.4028|98.4028|168.4028|228.4028|8.4028|418.4028|538.4028|629.8919|515.1752|485.1752|515.7503|634.7225|545.892|645.892|694.3245|563.8785|643.8785|463.8785|593.8785|643.8785|807.0872|720.0969|-85.21|-315.21|-475.21||-745.21|-615.21|-765.21|-805.9087|-665.9087|-545.9087|-635.9087|-885.9087|-1071.0096|-901.6774|-193.8263|-193.8263|-463.8263||-543.8263|-543.8263|-193.8263|-433.8263|-453.8263|-583.8263|-473.8263|-389.2515|-573.6127|-466.7919|-423.0147|-443.0147|-468.3497|-494.833|-477.9876|-487.9876|-517.9876|-557.764|-583.3029|-623.3029|-413.3029|-413.3029||-343.3029|-293.3029|-373.3029|-313.3029|-493.3029|-393.3029|||-463.3029|-443.3029|-313.3029|-553.3029|-633.3029|-633.3029|-533.3029|-593.3029|-740.3365|127.6015|467.6015|547.6015
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|-282.7825|-234.8139|-172.2377|-212.4601|-167.4601|-150.8815|-150.8815|-126.8815|-155.8815||-207.8815|-191.8815|-173.8815|-152.8815|-154.8815|-254.8815|-271.8127|-289.4586|-188.8475|-73.8475|||-158.8475|-203.8475|-225.9972|-189.3799|-204.3799|-129.3799|-114.3799|-144.3799|-229.3799|-255.8665|-230.9628|-165.1185|-175.1185|-140.1185|-160.1185|-180.1185|-165.1185|-90.1185|-80.1185|-135.1185|-120.1185|-110.1185|-265.1185|109.6893|199.6893|219.6893|202.4932|207.4932|217.4932|252.4932|215.2702|170.5784|165.5784|175.5784|225.5784|238.1175|173.1175|173.1175|228.1175|-15.0676|-30.0676|-75.0676|-85.0676|-85.0676|-90.0676|-130.0676|-35.0676|-245.0676|-251.5834|-266.5834|-240.426|-311.4178|-232.1781|-227.1781|-212.1781||||-297.1781||-284.4754|-239.4754|-224.4754|-194.4754|-194.4754|-274.4754|-231.8489|-136.8489|-201.8489|-169.474|-224.474|-220.1222|-245.1222|-264.6879|-259.6879|-225.3569|-265.3569|-205.3569|-210.3569|-265.3569|-255.3569|-165.3569|-110.3569|-165.3569|-175.3569|-230.3569|-220.3569|-165.3569|-10.3569|-30.3569|-70.3569|-170.3569|-175.3569|-170.3569|-220.3569|-190.3569|-210.3569|-245.3569|-205.3569|-275.3569|-271.96|-316.96|-291.96|-406.96|-311.0666|-381.1852||102.5502|82.5502|147.5502|217.5502|287.5502|297.5502|352.278||401.9756|308.584|298.1489|330.9988|279.9676|264.9676|291.3529|363.7255|-112.8527|-37.8527|-32.8527|-182.8527|-82.8527|-202.8527|-214.5404|-219.5404|-258.9338|-249.9264|16.5398|131.5398|146.5398|141.5398||206.5398|181.5398|56.5398|61.5398|66.5398|||111.5398|176.5398|136.5398|96.5398|111.5398|101.5398|126.5398|221.5398|201.5398|176.5398|256.5398|245.8776|286.8084|262.7665|237.7665|292.7665|227.7665|237.7665|291.1294|269.3105|309.2338|-34.1384|-144.1384|-69.1384|-214.1384|-164.1384|-149.1384||-204.1384|-245.1384|-238.1384|-216.1384|-194.1384|-309.1384|-239.4066|-184.4066|-209.4066|-256.4066|-244.4066|-292.7852|-242.1113||-222.1113|-320.0126|192.5584|177.5584|197.5584|192.5584|235.6205|-71.6161|-76.6161|-171.6161|-141.6161|-189.6161|-198.6161|-215.2983|-147.2983|-132.2983|-102.2983|-72.2983|-87.2983|-122.2983|-77.2983|-137.2983||-182.2983|-107.2983|-122.2983|-201.2983|-208.4982|-202.4424|||45.3858|60.3858|130.3858|215.3858|231.5398|200.5998|206.7776|232.2529|193.6143|197.627|163.3234|178.3234
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-177.4713|-138.7216|50.6926|50.1926|83.1926|129.1926|119.3212|75.3212|29.8212||22.8212|10.8212|34.8212|48.3212|127.3212|-40.915|-56.415|-90.415|-96.415|-97.915|||-105.415|-140.915|-137.0445|-124.9952|-88.9952|-62.4952|-66.9952|-99.4952|-119.4952|-147.7169|-121.1883|-61.6883|-64.6883|-62.6883|-129.6883|-114.6883|-84.1883|-59.6883|-55.1883|-62.6883|-100.1883|-98.6883|-158.6883|69.2249|101.2249|102.7249|133.2249|91.7249|87.7249|114.2249|135.2777|119.5585|120.0928|130.3809|116.9232|141.8869|-20.5192|-49.5192|-24.5192|-93.5192|-107.5192|-139.0192|-117.0192|-100.0192|-96.0192|-145.0192|-118.0192|-128.5192|-133.0192|-155.0192|-153.5192|-101.5192|-52.0192|-100.5192|-106.5192||||-152.5192||-122.4102|-131.8115|-124.3115|-105.8115|-103.3115|-138.3115|-156.1795|-105.7524|-101.2524|-123.2524|-128.7524|-116.2524|-166.7524|12.9631|32.4631|38.4631|49.9631|111.9631|65.4631|67.4631|113.4631|89.4631|99.4631|56.9631|46.9631|15.9631|86.9631|119.9631|178.9631|165.0423|126.296|155.296|179.2178|130.1856|148.6856|169.8729|197.9976|-61.9091|-56.9091|-119.9091|-96.9091|-174.9091|-153.7879|-180.3199|40.7198|46.7198||40.7198|76.2198|34.2198|95.2198|106.7198|131.7198|205.7198||-27.7839|-5.2839|-30.7839|-28.2839|-23.7839|-44.2839|-120.7839|-122.7839|-141.7839|-81.2839|-82.7839|-118.2839|-116.7839|-104.7839|-102.7839|-92.7839|-124.7839|-140.7839|-80.2839|-35.7839|-24.2839|-39.2839||-37.7839|-47.7839|-74.7839|-144.2839|-139.6531|||-107.6531|-106.1531|-166.1531|5.9165|12.4165|13.9165|47.9165|85.9165|137.9165|115.9165|127.4165|128.9165|139.9165|47.4165|74.9165|99.9165|65.4165|75.9165|80.9165|73.9165|66.4165|34.9165|26.9165|80.4165|112.4165|170.4165|192.3794||134.0672|122.5672|172.5672|196.0672|172.1388|116.6388|156.6388|208.6388|225.1543|-49.7559|-10.7559|-27.2559|-33.7559||-118.7559|-196.7559|-139.1177|-169.853|-122.4344|-84.9344|-78.4344|-104.9344|-46.9344|-147.4344|-114.9344|-154.4344|-163.2183|-168.2183|-105.9976|-106.4976|-114.9976|-76.4976|-67.9976|-74.4976|-86.4976|-161.4976||-165.9976|-114.9976|-99.9976|-133.4976|-190.9976|-171.3584|||12.4714|6.4714|56.4714|107.9714|147.4714|141.4714|115.9714|81.9714|155.4714|166.1627|143.7947|143.2947
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|164.3824|156.9193|176.9214|131.8237|119.2486|171.9595|-11.1873|-41.1873|-34.4874||-67.8873|-64.4874|-37.8873|-74.4874|-54.4874|-91.1873|-127.8873|-87.8873|-11.1873|-34.4874|||-74.4874|-101.1873|-141.1873|-121.1873|-141.1873|-131.1873|-94.4874|-184.4874|-181.1873|-210.9911|-190.9911|-203.5013|-236.6681|-264.0586|-174.0586|-235.0041|77.8765|61.1765|31.1765|14.4766|17.8765|71.1765|14.4766|81.1765|94.4766|181.1765|164.5445|157.9444|169.8717|-41.4882|-71.4882|-108.1881|-144.8881|-139.3981|-159.3981|-135.9982|-102.6981|-89.3981|-75.9982|-105.9982|-79.3981|-125.9982|-42.6981|-52.6981|-89.3981|-75.9982|-92.6981|-92.6981|-112.6981|-182.6981|-185.9982|-231.557|-114.8571|-141.557|-168.257||||-191.557||-204.8571|65.8048|115.8048|162.4049|92.4049|52.4049|45.8048|135.8048|145.8048|149.1048|162.4049|132.4049|35.8048|42.4049|75.8048|175.8048|112.4049|135.8048|159.1048|163.9363|143.9363|173.9363|211.8346|184.5723|97.8723|91.2722|151.2722|172.3293|169.0293|179.0293|175.6294|202.0714|199.1238|216.8542|179.2491|128.999|149.9988|129.9988|176.7153|153.6479|146.948|148.4145|168.0993|96.4635|143.1635|144.3004||117.6004|81.0003|91.0003|97.6004|107.6004|84.3004|64.3004||127.6004|160.8394|138.7382|122.0891|52.0891|58.789|18.789|8.789|8.789|62.0891|105.3891|139.4879|151.2977|152.5031|-10.1154|-46.8154|-66.8154|-30.1154|-46.8154|-80.1154|-86.8154|-86.8154||-46.8154|-140.1154|-130.5567|-133.9566|-127.0584|||-103.7583|-100.4583|-130.4583|-93.7583|-80.4583|-70.4583|-103.7583|-87.0584|-70.4583|-3.7583|-27.0584|-13.7583|-33.7583|-20.4583|-77.0584|-87.0584|-140.4583|-117.2092|-121.0659|-121.4065|-148.8016|-132.9137|-122.9137|-72.9137|-79.6136|-106.2137|-119.6136||-129.6136|-106.2137|-122.9137|-116.2137|-86.2137|-99.6136|-89.6136|-92.9137|-119.6136|-2.9137|-36.2137|-72.9137|-82.9137||-82.9137|-126.2137|-119.6136|-69.6136|-136.2137|-149.6136|-172.9137|-200.2432|-150.2432|-130.2432|-173.6431|-190.2432|-238.2313|-165.4078|-192.1077|-212.9921|-220.4078|12.88|16.2799|82.88|59.5799|66.2799||29.5799|219.5799|193.0196|149.6197|109.6197|76.3197|||73.0196|46.3197|66.3197|3.0196|76.3197|96.3197|29.6197|19.6197|76.3197|59.6197|119.6197|143.0196
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-273.7249|-218.6388|-196.1542|-258.4491|-228.3879|-248.2088|-245.7875|-287.4861|-203.5401||-245.9335|-159.939|-180.939|-189.939|-197.939|-240.939|-226.939|-302.21|-167.9562|-181.9562|||-243.9562|-253.3957|27.8469|140.8469|167.8469|196.8469|221.8854|153.8743|85.8743|110.8743|132.8743|143.8743|151.8743|127.8743|102.8743|165.8743|158.8743|197.8743|218.8743|188.9496|136.9496|95.9496|78.9496|204.9496|-25.8304|-32.8304|-18.8304|-100.8304|-126.8304|-159.8304|-175.8304|-113.8304|-65.8304|-40.8304|-39.8304|-77.8304|-60.8304|-141.8304|-132.8304|-166.8304|-167.8304|-223.8304|-271.8304|-248.8304|-263.8304|-275.8304|-223.8304|-233.8304|-236.8304|-326.8304|-407.8833|-320.8833|23.2647|96.2647|109.2647||||206.2647||238.1632|176.1632|196.1632|155.1632|193.1632|126.1632|239.1632|234.1632|82.1632|92.1632|83.1632|100.1632|141.1632|219.1632|281.7369|290.0965|232.6073|256.7303|276.7559|268.7898|155.7898|189.7898|151.7898|137.7898|137.7898|185.7898|180.7898|254.7898|275.1664|295.1664|265.5738|306.8992|230.8992|214.8992|36.8992|83.8992|110.8992|142.8992|181.8992|194.8992|261.8992|240.8992|214.8992|152.8992|296.8992|213.9866||285.9866|180.6658|238.6658|310.6658|-42.7005|-12.7005|-68.7005||-154.7005|-234.7005|-233.7005|-226.7005|-220.7005|-130.7005|-99.7005|-205.7005|-291.7005|33.5648|139.5648|169.5648|213.5648|217.1911|234.1911|190.1911|184.1911|110.1911|186.1911|177.1911|224.1911|246.1989||-23.823|-19.823|-80.823|-59.823|-121.823|||-107.823|-129.823|-182.823|-223.823|-220.823|-228.823|-245.823|-266.823|-267.6922|-277.5469|63.0473|81.0473|150.0473|144.0473|189.0473|284.0473|157.0473|130.0473|236.0473|211.6637|209.1819|189.9243|159.2492|134.4436|144.0908|96.0908|122.9898||129.7109|103.5156|99.5156|95.5156|121.5729|86.879|81.879|64.879|79.879|62.879|58.879|103.879|45.879||28.879|20.879|67.879|81.879|81.0556|79.0556|88.0556|103.3951|84.1057|82.6218|73.6218|60.6218|82.6218|81.6218|101.0798|72.7553|90.2837|96.0374|86.8733|-2.97|-8.97|-10.97||-29.97|-11.97|-34.97|-34.97|-37.97|-42.97|||-48.97|-23.97|-39.97|-56.97|-56.97|-67.97|-99.97|-95.97|-82.8395|-98.8395|-94.5439|-77.515
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|-441.2065|75.8654|210.8654|265.8654|250.8654|70.8654|270.8654|275.6838|249.1988||214.1988|129.1988|169.1988|294.1988|334.1988|-149.7926|-54.7926|-74.7926|-74.7926|-134.7926|||-314.7926|-369.7926|-315.6029|-335.3921|-391.5468|23.3012|118.3012|108.3012|28.3012|18.3012|148.3012|313.3012|-12.6276|-37.6276|-172.6276|-92.6276|-102.6276|-97.6276|-107.6276|-152.6276|-167.6276|-217.6276|-382.6276|144.8013|209.8013|289.8013|299.8013|329.8013|291.6374|326.6374|337.0215|337.0215|371.4128|384.3476|454.2751|473.3612|342.6235|304.1298|349.1298|269.1298|414.1298|429.5886|-17.778|-152.778|-282.778|-407.778|-397.0716|-322.0716|-365.3573|-392.3415|-267.1654|-182.1654|-107.1654|-177.1654|-297.1654||||-337.1654||-388.2393|-298.4985|-293.4985|-423.4985|-233.4985|-393.4985|-256.7248|-211.7248|-261.7248|-271.7248|-316.7248|-301.7248|-376.7248|-385.1071|-300.1071|-255.1071|-295.1071|-210.1071|-300.1071|-350.1071|-295.1071|-385.1071|-419.0079|95.7815|160.7815|90.7815|200.7815|325.7815|392.8128|351.7364|347.2072|378.2857|362.5397|378.933|374.3525|274.3525|379.3525|322.8615|252.8615|222.8615|202.8615|192.8615|157.8615|137.8615|312.8615|207.8615||337.8615|257.8615|362.8615|399.5683|350.6314|384.3127|397.9478||347.9478|383.5531|295.385|275.385|285.385|305.385|410.4278|167.723|162.723|157.723|187.723|137.723|167.723|202.723|152.723|162.723|97.723|92.723|132.723|272.723|267.723|312.723||324.1366|289.874|305.4156|295.5872|185.5872|||240.5872|250.9303|181.9624|156.9624|166.9624|141.9624|141.9624|216.9624|201.9624|196.9624|226.9624|256.9624|306.9624|280.4783|270.4783|348.8647|314.5127|254.5127|334.5127|331.6808|296.8675|284.9897|124.9897|294.9897|285.8219|221.191|250.8561||100.8561|65.8561|165.8561|215.8561|235.8561|180.8561|225.8561|265.8561|-8.0489|-310.0489|93.4787|116.4787|93.4787||111.4787|41.4787|121.4787|146.4787|201.4787|196.4787|222.2268|-30.0305|-0.0305|-100.0305|-98.0305|-191.0305|-208.0895|-200.0438|-174.4566|-153.4566|-173.4566|-150.4566|-176.4566|-157.4566|-201.4566|-270.4566||-257.6962|131.0113|91.0113|43.0113|11.0113|51.0113|||136.0113|156.0113|146.0113|191.0113|246.0113|268.9015|284.335|246.2055|318.8395|285.6612|190.6612|203.6612
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-39.0753|-40.0836|-30.9108|-29.9108|-29.9108|-21.9108|-14.9108|-27.9108|-38.9108||-40.9108|-36.9916|-35.9916|-4.9916|-1.9916|-20.9916|-8.9916|-11.9916|-14.9916|-22.9916|||-33.9916|-43.9916|-20.9916|-11.9916|-22.9916|-12.9916|-5.9916|-16.9916|-30.9916|-41.7684|-34.2427|-31.0474|-29.7137|-21.7137|-25.7137|-22.7137|-23.7137|-10.7137|-13.7137|-27.7137|-29.7137|-20.7137|-42.7137|12.072|23.072|29.072|21.072|19.072|26.072|24.072|25.072|29.072|35.072|42.4593|37.4593|45.6215|39.3532|32.3532|45.3532|27.6271|38.6271|38.6271|34.6271|23.6271|23.6271|27.6271|31.6271|17.6271|13.6271|16.6271|16.6271|28.6271|40.6271|47.4291|34.4291||||11.4291||16.4291|19.4291|8.4291|11.4291|20.4291|8.4291|30.4291|35.4291|34.4291|38.4291|24.4291|22.4291|15.4291|18.4291|25.4291|27.4291|19.4291|29.4291|22.4291|22.4291|27.4291|37.4291|30.4291|32.4291|32.4291|17.4291|34.4291|41.1574|47.1574|42.1574|34.1574|38.1574|41.3971|50.4412|46.8791|40.8014|46.8014|41.0571|52.9347|41.9347|44.2925|24.2925|28.2925|20.2925|43.2925|30.6821||36.6821|27.2503|29.2503|32.2503|24.2503|31.2503|31.2503||40.2503|28.2503|28.2503|20.2503|32.2503|38.2503|41.9448|36.9386|29.8207|38.2725|33.2725|35.025|42.9166|36.9094|26.9094|44.5105|16.7896|15.7896|19.7896|23.7896|28.7106|28.7896||28.2773|24.2773|-5.2898|-16.2898|-14.2898|||-4.2898|-5.2898|-19.2898|-22.2898|-27.2898|-28.2898|-32.1553|10.4153|10.4153|10.4153|17.4153|16.4153|17.4153|13.4153|17.4153|25.4153|21.4153|28.4153|40.4614|28.7349|34.9832|24.5192|5.5192|20.5192|19.5192|25.5192|23.7394||20.7394|16.7394|10.7394|17.7394|14.7394|7.7394|13.7394|26.7394|31.5438|31.2709|-5.474|-9.474|-11.474||-15.474|-31.474|-22.474|-27.474|-18.6276|-9.6276|-12.6276|-12.6276|-9.6276|-17.6276|-5.6276|-9.6276|-8.6276|-5.6276|-3.6276|-7.6276|-11.6276|-6.6276|-8.6276|-9.6276|-17.6276|-31.6276||-31.9195|4.0331|9.0331|2.0331|3.0331|7.0331|||12.0331|7.0331|10.0331|20.0331|26.4257|19.8064|24.7293|23.3659|26.351|24.9607|15.9607|17.9607
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|0.342|20.342|56.842|57.842|52.342|79.842|75.7411|94.1568|64.2213||90.2213|104.4214|54.9214|84.3016|85.0295|-34.2183|-23.2183|-30.2183|-37.2183|-31.2183|||-57.2183|-67.2183|14.8699|19.8699|16.3699|34.3699|46.8699|35.3699|8.8699|9.3699|14.3699|50.3699|35.3699|42.3699|17.8699|27.8699|38.8699|66.3699|75.2999|-8.098|-13.098|-21.098|-84.098|-92.1089|-45.166|-37.666|-45.666|-51.166|-53.166|-52.166|-51.166|-48.166|-22.666|-9.666|-15.166|-9.666|-44.166|-51.666|-17.666|-65.166|-47.666|-45.666|-49.166|-73.166|-73.6289|-74.7821|-68.6508|-80.1508|-88.5842|-104.8991|14.8168|67.8168|76.6905|77.1905|-22.4388||||-68.9388||-66.3765|-77.2516|-71.3292|-72.8292|-69.9681|-80.4681|-79.3535|-79.5142|-73.0142|-70.0142|-89.5142|-88.0299|-94.5299|-100.386|-90.886|-64.886|-71.386|-64.886|-108.386|-105.6789|19.3808|39.8808|90.3808|72.7603|60.2603|36.7603|71.7603|96.0158|72.5158|84.0158|86.0704|85.5704|89.5704|94.661|89.661|104.5956|102.6895|77.0144|59.5144|67.0144|93.5144|59.5144|81.0144|47.0144|100.5144|79.7369||93.7369|70.4547|71.9547|96.9547|95.6441|93.4378|94.8754||108.2721|84.2721|116.2044|60.7044|52.2044|80.7044|59.7044|37.7044|13.7044|40.7044|60.2044|56.6715|68.782|46.782|50.782|33.782|31.782|40.282|63.782|67.282|83.7023|68.2621||80.7621|79.5412|40.9213|24.9213|35.4213|||57.4213|65.4681|52.1868|59.0964|51.1189|39.6189|55.6189|56.3543|60.0193|58.0193|60.5193|54.8108|62.3108|54.8108|55.3108|56.3108|53.8108|65.8108|48.8108|50.3108|62.3108|25.8108|8.8108|53.3108|52.3108|54.8108|73.3108||79.0319|82.5319|74.5425|76.0425|69.8493|27.3493|48.8493|82.3493|78.9159|85.2121|-10.3175|-44.8175|-38.3175||-45.8175|-82.8175|-63.3806|-71.6729|-60.4679|-37.9679|-43.9679|-62.9679|-60.7977|-76.7752|-61.3861|-71.3861|-56.9828|-65.4828|-67.842|-75.4911|-71.3513|-65.9831|-59.9831|-46.4831|-62.9831|-90.9831||-91.7868|-71.5529|-34.5529|-58.5529|-71.5588|-63.982|||-76.3944|-68.8944|-82.7716|11.446|23.446|20.446|16.946|16.946|49.946|57.946|60.446|70.946
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|-99.149|-67.149|-50.149|-64.149|-88.149|-97.149|-122.149|-161.149|-178.149||-202.149|-205.4989|-229.9988|-222.8875|-241.9861|-282.8735|-189.915|21.3916|72.3916|128.3916|||120.655|113.655|92.655|95.655|121.655|121.655|98.655|81.655|51.655|77.655|111.655|133.655|126.655|148.655|152.655|194.655|178.6722|197.6913|205.6949|185.6949|159.6949|127.6949|50.6949|139.6949|124.6949|149.6949|163.6949|195.6949|240.6949|244.6054|211.506|248.2845|166.2801|150.2801|141.2801|182.2801|52.2801|68.2801|100.2801|139.2801|175.2868|140.2868|153.2868|146.8742|163.7492|161.6102|171.1224|180.136|145.9977|141.9977|96.9977|102.9977|137.9977|111.9977|137.9977||||-53.9273||-83.9273|-95.9273|-69.9273|-124.9273|-125.9534|-125.9534|-142.8372|-131.2079|-144.5061|-123.5061|-139.5061|-121.8892|-146.8892|-120.8892|-146.8892|-139.8892|-180.988|33.5755|20.5755|48.5755|30.5755|101.5755|77.5755|88.5755|55.5755|44.5755|138.5755|134.5755|177.5755|181.5006|175.5006|193.4451|216.1612|217.9569|224.4521|238.3912|237.2125|-47.9538|-70.9538|-125.9538|-141.9538|-181.9538|-186.6709|-211.7985|78.6549|36.6549||16.6549|14.6549|79.6549|37.6549|48.6549|66.6549|17.6549||65.6549|39.6549|193.6549|196.5054|155.1171|163.2412|187.6065|172.6065|166.285|138.753|120.753|101.2993|113.2993|77.2993|77.2993|72.2993|75.2993|56.2993|45.2993|60.2993|50.2993|88.2993||143.2993|126.7214|132.4894|135.4894|173.0438|||172.4375|168.7639|-89.474|-95.474|-100.0822|-109.3691|-106.0768|-81.945|-74.945|-68.945|-21.945|-9.945|-0.945|-54.945|-74.945|-74.945|-90.945|-108.549|-103.549|-97.549|-111.549|-122.4434|-149.5863|57.9122|59.9122|31.9122|36.9122||29.9122|57.9122|80.9122|86.9122|93.9122|96.3733|102.3733|121.3733|94.137|104.3189|118.6877|119.4725|107.4725||-21.6593|-55.6593|-9.6593|-91.6593|-88.8437|-59.9495|-62.9495|-90.9495|-75.2031|-95.2031|-73.3248|-92.3248|-98.8053|-102.5059|-99.0621|-98.1801|5.0151|6.0151|18.0151|57.0151|55.0151|19.0151||53.0151|77.0151|117.0151|-7.8071|-25.8071|-13.8071|||-8.8071|-25.8071|-21.8071|-6.8071|-7.8071|-25.8071|-48.8071|-76.8071|-49.8071|-101.8071|-100.3412|5.9972
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-117.3032|-100.9757|-79.723|-97.22|-97.4667|-65.7975|-70.2975|-75.2975|-91.2975||-99.7975|-106.4417|2.2756|93.7756|109.2756|-51.959|-26.959|-35.959|-28.459|-30.459|||-61.459|-91.459|-83.0656|-59.8565|-65.3565|-49.8565|-21.8565|-24.8565|-76.3565|-97.5627|-88.5419|-83.8521|-79.8568|-70.8568|-69.3568|-71.3568|-69.8568|-27.8568|-35.3568|-64.8568|-69.3568|-56.8568|-113.3568|10.8392|39.8392|61.8392|44.8392|34.8392|46.3392|78.3392|84.3392|91.8392|99.8392|118.3392|106.7935|120.9095|106.1772|-33.0747|-8.5747|-43.0747|-59.5747|-67.5747|-84.5747|-89.5747|-79.5747|-82.0747|-72.0747|-110.0747|-71.0747|-111.0747|-101.708|-80.208|-33.708|-65.208|-68.208||||-85.208||-89.708|-111.208|-112.692|-107.192|-109.7966|-130.7185|-98.7756|-58.2756|-80.2756|-94.2756|-110.2756|-96.2283|-119.7283|-108.7283|-90.2283|-95.7283|-118.7283|-94.7283|-126.2283|-144.1981|-146.4769|-106.9769|-95.9769|-96.4769|-104.4769|-150.9769|40.8521|56.3521|130.3521|119.2801|128.9229|125.4229|128.9699|104.5555|107.0555|106.445|119.945|108.05|135.1667|121.4908|137.962|96.4368|104.9368|47.4368|58.9368|44.4368||50.4368|24.9368|57.4368|93.4368|99.9368|102.4368|107.0485||118.0485|124.2206|125.0784|116.9764|94.9764|142.0849|-51.7623|-94.7623|-127.292|44.188|69.688|34.688|54.688|55.188|55.688|51.188|60.688|44.688|52.688|100.188|92.688|111.2922||128.3525|101.3361|43.5505|36.5505|38.5505|||62.0505|94.0505|101.1116|86.7088|73.2088|60.7088|95.7088|104.482|-31.7245|-40.7245|-42.2245|-53.7245|-53.7245|-75.7245|-92.7245|-71.2245|-99.7245|-80.7245|-69.7245|-66.2245|-63.7245|-106.2245|-153.3328|-103.3021|-109.8021|-90.3021|-101.8021||-100.8021|-126.3079|1.8272|89.3272|79.8272|43.8272|69.3272|93.8272|106.7802|81.1725|-23.1353|-32.6353|-8.1353||-30.6353|-72.1353|-52.1353|-61.1353|-23.1353|-25.6353|-42.1353|-57.6353|-61.6353|-81.1353|-65.6207|-90.6207|-79.9674|-80.4083|-65.9933|-66.9933|-50.4933|-33.4933|-25.9933|-23.4933|-47.9933|-89.9933||-94.5481|-79.28|-63.78|-82.28|-90.2277|9.7555|||28.7555|33.7555|74.7555|84.2555|92.7555|-19.7599|-21.2599|-59.2599|-45.2599|-65.2599|-71.7599|-67.1696
04782|949876|/equities/sumitomo-forestry|TOPIX500|-162.9031|-110.9031|-137.9031|-168.2051|-115.2051|-83.2051|-51.2051|-55.2051|-39.2051||-29.2051|-64.2051|-46.2051|-17.2051|-11.2051|-59.2051|-98.2051|-70.2051|-33.2051|-21.2051|||-35.2051|-71.2051|-102.2051|-22.2051|-9.2051|-27.2051|-54.2051|-90.2051|-142.2051|-168.9501|-161.7779|-151.9755|-174.695|-161.2722|-170.3024|-198.7805|-205.5894|-117.1772|-102.1772|-142.1772|-125.1772|-149.1772|-180.7525|-139.3916|-170.824|-135.4632|-119.4632|-115.4632|-131.4632|-152.4632|-177.2924|-178.1582|-158.621|-139.621|-183.621|-187.8346|-194.8346|-193.4151|-161.4151|-232.4151|-200.1724|-143.1724|-137.1724|-143.1724|-195.1724|-238.1724|-232.8582|-233.3188|-244.3188|-296.8542|-332.2824|57.815|109.815|7.815|29.815||||189.815||148.815|134.815|174.815|105.815|89.815|101.815|149.815|181.815|190.815|181.5494|166.5494|188.5494|200.4375|189.4375|229.4224|204.4224|166.4224|216.4224|166.4224|163.4224|157.4224|214.4224|183.4224|186.4224|215.4224|125.4224|169.4224|187.6359|176.674|231.674|237.1933|207.3815|234.9239|247.471|272.8011|-6.2466|-9.2466|-103.2466|-114.2466|-114.2466|-80.2466|-133.2466|-122.2466|-261.2466|-219.9407|-256.2674||-185.2375|-223.2375|7.0583|91.0583|161.0583|199.0583|187.2521||192.2521|208.2521|238.3357|199.507|203.507|220.2856|207.8223|173.8223|79.8223|92.8223|206.8223|100.8223|120.8223|228.8223|-65.0399|-198.0399|7.1237|43.1237|88.1237|65.1237|75.1237|170.1237||129.1237|69.1237|64.1237|101.1237|144.1237|||157.1237|184.1237|199.1237|194.1237|143.1237|86.1237|215.1237|238.0819|216.1466|183.774|176.5822|166.0914|204.1571|107.9863|107.9863|84.9863|66.9863|59.9863|89.9863|74.9863|132.9863|143.9863|109.9863|179.9863|149.0881|138.0881|160.209||121.7307|135.7307|136.7307|160.7307|181.8674|214.6265|-18.7357|-55.7357|-95.7357|-98.7357|-69.7357|-76.7357|-98.7357||-92.7357|-130.7357|37.9759|43.9759|56.9759|73.9759|77.9759|62.9759|103.9759|81.9759|104.9759|80.9759|85.9759|74.9759|45.9759|48.9759|50.9759|87.9759|65.9759|83.9759|72.9759|26.9759||20.9759|76.9759|102.9759|49.9759|49.9759|82.9759|||66.9759|75.9759|101.9759|122.9759|137.0287|115.4088|107.4088|48.4088|49.4088|32.4088|40.4088|43.4088
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|-243.533|-224.6477|-206.8864|-252.2626|-250.7363|104.7361|169.7361|181.0957|-27.1005||-22.1005|-102.1005|-67.1005|-47.1005|-37.1005|-162.1005|-102.1005|-127.1005|-97.1005|-117.1005|||-188.1005|-229.1005|-240.3894|55.0477|25.0477|50.0477|120.0477|90.0477|35.0477|70.0477|95.0477|190.0477|235.0477|-4.2767|-54.2767|-174.2767|-189.2767|-104.2767|-99.2767|-129.2767|-149.2767|-99.2767|-229.2767|-249.363|-229.0145|-214.2463|-244.2463|26.3405|66.3405|151.3405|161.3405|161.3405|216.3405|261.3405|217.3227|246.8846|211.8846|186.8846|271.8846|205.4273|261.5859|253.4288|251.392|-59.8324|-119.8324|-99.8324|-34.8324|-84.8324|-94.8324|-159.8324|-89.8324|-9.8324|-64.8324|-109.8324|-149.8324||||-149.8324||-194.8324|-124.8324|-134.8324|-179.8324|-159.8324|-254.8324|61.9227|191.9227|238.2474|240.5527|252.7502|262.7502|225.0003|225.0003|270.0003|325.0004|261.1115|272.0574|197.0574|142.0574|152.0574|167.0574|182.0574|192.0574|182.0574|87.0574|187.0574|232.0574|302.0574|269.786|234.1763|259.1763|249.1763|179.1763|87.1763|112.1763|107.1763|119.1763|144.1763|107.1763|214.1763|129.1763|149.1763|44.1763|95.1763|28.1763||20.1763|0.1763|33.1763|134.1763|64.1763|53.1763|31.1763||129.1763|204.1763|274.1763|237.7791|202.7791|212.7791|217.7791|237.7791|104.7791|178.7791|168.7791|170.7791|237.7791|212.7828|198.7828|250.092|216.81|176.81|212.81|274.8445|252.4939|222.8821||234.9801|242.089|240.7656|217.8506|209.6983|||209.6983|212.7823|136.7823|199.7823|192.147|179.3115|180.3115|232.3115|216.3115|188.3115|258.4572|-1.4613|-77.4613|-175.4613|-180.4613|-198.4613|-238.0125|-248.0517|-219.0517|-199.0517|-185.0517|-206.0517|-253.0517|-207.2796|-238.3662|35.6473|28.6473||16.6473|75.6473|67.6473|74.6473|70.6473|44.6473|119.6473|188.6473|233.6473|-41.8216|-90.8216|-142.8216|-69.8216||-106.8216|-242.8216|-183.8216|-213.9675|-105.9675|-30.9675|-61.9675|-100.9675|-97.9675|-155.9675|-182.9675|-221.8365|-175.8365|-212.5961|29.6538|0.6538|49.6538|106.6538|127.6538|140.6538|91.6538|34.6538||48.6538|128.6538|168.6538|94.6538|92.6538|120.6538|||142.6538|106.6538|92.6538|160.6538|209.6538|-12.9358|-30.9358|-125.9358|-118.9358|-149.9358|-185.9358|-175.9729
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-361.3252|-381.2502|-302.778|-384.6422|-376.9358|-256.6935|-264.6935|-321.6935|-447.6935||280.4253|237.4253|253.4253|306.167|305.167|250.2185|307.2185|286.597|329.597|-187.4087|||-300.4087|-362.4087|-299.724|-174.724|-239.724|-203.724|-133.724|-148.724|-262.724|-343.36|-291.4451|-229.4451|-232.4451|-291.4451|-348.5717|-369.5717|-289.5717|-182.5717|-136.5717|-163.5717|-221.5717|-233.5717|-402.5717|-346.7464|-334.7182|-385.6869|-342.8188|-367.7986|-385.6096|-368.8199|-337.8199|-443.8199|-245.8199|-338.8199|-201.8199|-130.8199|-186.8199|-200.8199|-177.8199|-445.8199|-465.8199|-483.0221|-579.1322|-561.1322|-656.4247|-529.7582|-423.7582|-712.7582|113.32|232.32|332.32|374.32|516.32|535.0222|-64.9916||||-392.9916||-298.9916|-294.9916|-359.9916|-428.9916|-413.5946|-531.5946|-344.5583|-363.5583|-367.5583|-305.5583|-489.5583|-360.6783|-339.6783|-191.6783|-70.6783|-135.6783|-241.6783|-120.6783|-241.6783|-339.6783|-340.6783|-326.6783|-207.6783|-333.6783|-428.6783|-561.6783|-497.4943|-347.4943|-256.4943|-209.4943|-303.4943|-278.4943|-394.4943|-371.4943|-521.4943|-666.4936|-637.1596|-758.1661|-679.1661|-799.9068|315.8143|140.8143|223.8143|167.8143|480.8143|358.8143||603.8143|364.0251|387.0251|559.0251|556.1945|-36.1974|-108.1974||-180.1974|-89.1974|-62.1974|-239.1974|-262.1974|-258.1974|-215.1974|-362.1974|-523.1974|-419.6638|26.2435|115.2435|388.2435|357.2435|342.2435|292.2435|265.2435|155.2435|248.2435|324.2435|341.2435|337.3562||442.3562|399.0624|318.736|359.7067|330.5352|||273.5352|312.5352|314.0765|246.0765|217.0765|96.0765|121.0765|363.0765|354.8073|337.0081|380.4534|321.7811|297.7811|309.7811|312.9234|387.0644|237.0644|262.0644|359.7938|321.8264|323.5294|318.4827|182.4827|322.4827|276.4292|240.4292|249.8102||146.5048|154.5048|181.5048|265.5048|279.2666|173.2666|234.2666|275.2666|241.7962|259.9402|-42.188|-96.188|-115.188||-241.188|-289.0422|74.7557|131.7557|191.7557|186.7557|214.7557|-15.4471|-54.4471|-125.4471|-117.4471|-201.4471|-234.8857|-226.8882|-180.8882|-155.8882|-126.8882|-146.8882|-204.8882|-206.8882|-260.8882|-325.7091||-277.399|-239.9989|-242.548|-245.548|-296.2756|112.0401|||153.0401|124.0401|157.0401|227.0401|290.5446|237.494|264.4377|299.3197|281.8552|263.13|235.13|223.13
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04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|-167.9434|-161.326|35.7332|22.7332|49.7332|108.7332|124.7332|160.7591|-46.3074||-75.3074|-100.3074|-117.3074|-107.3074|-67.3074|-120.3074|-95.3074|-93.3074|-77.3074|-122.3074|||-138.3074|-143.3074|-145.1194|-104.2002|-120.2002|-88.2002|-55.2002|-99.2002|-152.2002|-179.1669|-157.9633|-107.0243|-135.0243|-95.0243|-141.0243|-150.0243|-126.0243|-59.0243|-87.0243|-113.0243|-141.0243|-71.0243|-185.0243|-186.1381|70.863|37.863|28.863|7.863|13.863|59.863|80.863|123.863|116.863|178.863|216.2922|195.9949|149.9949|124.9949|200.9949|127.9949|161.9949|199.9949|203.9949|180.6545|194.6545|209.6545|231.6545|155.913|198.913|192.5354|145.5354|153.5354|197.5354|-9.7313|-26.7313||||-160.7313||-130.7313|-162.7313|-195.7313|-200.7313|-215.9399|-233.9399|-243.1554|-212.4911|-203.4911|-178.4911|-239.4911|-274.4346|-280.094|-295.16|-323.2889|-270.8379|-286.8379|-195.8379|-321.8379|-336.431|-334.9789|-214.4839|-174.4839|-129.4839|-203.4839|-308.4839|129.5666|228.5666|284.574|301.0266|193.4465|185.4465|253.885|195.9876|184.9876|193.6452|227.6452|205.5502|220.9447|216.642|207.642|171.642|194.642|146.642|215.642|188.1022||187.2645|147.2645|157.2645|240.2645|233.0716|198.9685|243.1317||189.0329|173.0329|240.1477|-1.5724|-82.5724|-52.5724|-138.5724|-119.5724|-189.5724|-146.5724|-182.9138|-179.2376|-194.0973|-188.6081|-220.3979|8.5319|67.5319|65.5319|149.5319|188.7021|178.3357|157.9515||163.9515|182.3905|214.045|-53.2691|-61.2691|||-32.2691|-9.2691|-38.2691|-66.2691|-73.2691|-137.2691|-90.2691|-39.2691|-67.2691|-109.2691|-88.2691|-97.2691|-69.2691|-119.2691|-153.2691|-142.2691|-139.2691|-138.2691|-110.2691|-117.2691|-82.2691|-163.2691|-218.1977|74.8904|120.8904|133.8904|150.6004||102.0751|123.0751|108.0751|175.0751|153.3675|66.3675|135.3675|160.3675|167.5194|-54.9647|-53.9647|-89.4647|-45.4647||-46.4647|-129.9647|-119.4647|-135.1275|-113.2805|-85.511|-64.011|-99.511|-70.511|-121.011|-106.4288|-129.3319|-124.8319|-136.2854|-93.1384|-114.6384|-113.1384|-99.1384|-92.1384|-95.1384|-114.6384|-170.6384||-203.5705|16.5841|101.5841|86.5841|65.5841|65.5841|||89.5841|85.5841|85.5841|114.5841|104.5841|78.5841|81.5841|33.5841|112.5841|131.5841|153.4495|131.4495
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|-182.1896|44.7526|74.7526|49.7526|79.7526|164.7526|139.7526|119.7526|54.7526||99.7526|119.7526|99.7526|109.7526|154.7526|133.244|128.244|151.66|-0.4267|-10.4267|||-45.4267|-90.4267|-60.4267|-30.4267|-30.4267|-45.4267|-30.4267|-90.4267|-108.4267|-144.1408|-137.5453|-142.3015|-127.3015|-142.3015|-159.7795|-158.5038|-113.5038|-48.5038|-68.5038|-118.5038|-113.5038|-113.5038|-163.5038|-156.6709|-174.3566|-187.0974|-187.0974|-207.0974|-192.0974|-182.0974|-167.0974|-182.0974|-207.0974|-227.2749|-228.5321|-258.5321|-243.5321|-295.0357|-234.5193|-314.5193|-271.4104|-287.6788|-242.6788|-282.6788|-331.032|-363.0911|-367.0457|-340.6064|-373.4515|-429.2771|-174.2771|-89.2771|-24.2771|-84.2771|-104.2771||||-234.2771||-275.0301|-224.4779|-269.9269|-214.9269|-219.9269|-259.9269|-149.9269|-149.9269|-199.9269|-224.9269|-209.9269|-114.9269|-129.9269|-184.9269|-234.9269|-159.9269|-224.9269|-184.9269|-234.9269|-284.9269|2.0878|67.0878|132.0878|217.0878|177.0878|72.0878|207.0878|247.1455|262.1455|264.0263|179.0263|234.0263|229.0263|179.0263|224.0263|269.0263|249.0263|64.0263|114.0263|159.0263|154.0263|129.0263|119.0263|84.0263|219.0263|185.5641||135.5641|75.5641|70.5641|130.5641|160.5641|190.5641|175.5641||230.5641|186.1823|222.9803|203.0337|171.7041|204.6712|180.468|193.2978|-12.7915|-67.7915|-52.7915|-47.7915|-62.7915|-122.7915|-147.7915|-147.7915|-142.7915|-92.7915|-2.7915|-2.7915|-127.7915|-112.7915||-57.7915|-32.7915|-122.7915|-167.7915|-195.4906|||-192.0007|-162.0007|-207.8185|-162.8185|-192.8185|-228.0761|-219.4179|-227.4088|-201.6775|-241.6775|-207.2703|-192.2703|-242.2703|-298.3559|-255.234|-195.234|-195.234|-180.234|-170.234|-220.234|-255.234|-255.234|-345.234|60.0452|95.0452|150.0452|205.0452||130.0452|160.0452|190.0452|255.0452|195.0452|135.0452|185.0452|220.0452|310.0452|-99.5783|-144.5783|-174.5783|-114.5783||-119.5783|-224.5783|-184.5783|-176.7536|-172.2262|-187.7514|-172.7793|-215.0326|-157.5976|-202.5976|-127.5976|-187.5976|-216.4974|-180.1404|-175.1404|-210.1404|-228.4894|-175.5433|-185.5433|-170.5433|-180.5433|-270.5433||-260.5433|-115.5433|-15.5433|-80.5433|-100.5433|-45.5433|||-60.5433|-60.5433|-90.5433|-110.5433|-50.5433|-60.5433|-65.5433|-110.5433|-120.5433|-145.5433|-150.5433|-115.5433
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|-209.961|-247.0677|-235.9641|-264.2935|-232.6683|-124.6683|-40.6683|-54.6683|-161.6683||-149.6683|-202.6683|-225.4648|-234.9935|-208.9935|-244.4928|-240.8253|-245.3546|-186.3546|-216.3546|||-216.3546|-248.3546|-224.0607|-237.3452|-256.3324|-204.3324|-145.3324|-192.3324|-258.3324|-250.036|22.5865|52.5865|55.5865|60.5865|33.5865|80.5865|108.5865|176.5865|188.5865|144.5865|181.5865|244.5865|36.5865|158.5865|259.5865|253.5865|338.4294|209.5822|203.5822|258.5822|372.4246|263.8052|263.551|254.551|289.551|345.39|-153.6751|-181.6751|-67.6751|-195.6751|-158.6751|-168.6751|-187.6751|-177.6751|-161.6751|-193.6751|-101.6751|-217.6751|-326.6751|1.2737|29.2737|192.2737|291.2737|-4.9146|-65.9146||||-153.9146||-153.9146|-188.9146|-116.9146|-151.9146|-229.9146|-258.9146|-271.5162|-240.2402|-223.3225|-242.2932|-278.2932|-266.9924|-295.7138|-301.0228|-329.0228|-240.0228|-308.0228|-312.7889|-301.7889|-253.7889|-220.7889|-186.7889|-111.7889|-203.7889|-307.7889|-397.7889|147.3247|245.3247|323.3247|263.3247|336.1386|376.654|299.56|264.2099|304.2099|334.7887|335.2557|165.2557|123.2557|252.2557|249.2557|200.2557|213.2557|113.2557|297.2557|313.0618||239.5132|185.6014|156.6014|197.6014|281.6014|276.0449|268.0449||328.7756|242.7756|321.7756|250.6951|211.939|338.5433|-53.5729|-112.5729|-97.5729|-137.5729|-126.5729|-178.5729|-167.5729|-210.5729|-219.5203|-212.5203|-172.5203|-218.5203|-228.84|-187.84|-208.84|-165.84||-158.84|-132.84|-137.84|-258.84|-261.1556|||-204.361|-168.361|-225.361|-174.361|-217.361|-250.361|-264.1789|-300.8099|8.0253|93.0253|158.0253|120.0253|154.0253|128.0253|137.0253|199.0253|198.0253|207.0253|248.0253|316.0253|315.5083|254.5083|112.5083|266.5083|265.1091|245.1091|318.5101||-112.7152|-120.7152|-114.7152|-88.7152|-190.7152|-367.7152|150.1731|294.1731|301.4701|249.439|225.8165|-6.6295|-51.6295||-105.6295|-204.6295|-176.1295|-238.3938|-179.4732|-127.4732|-140.9732|-182.9732|-140.9732|-186.9732|-147.9732|-211.9732|-212.9792|-221.4792|-241.354|17.5396|18.0396|119.5396|98.5396|112.5396|195.5396|107.5396||138.5396|215.5396|246.7529|144.7529|112.7529|169.7529|||204.7529|147.7529|167.7529|151.7529|215.7529|195.7529|184.7529|139.7529|221.7529|212.7529|195.7529|206.7529
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-107.5399|-110.9935|-81.9935|-84.9935|-80.9935|-55.9935|-46.9935|-50.9935|-69.9935||-98.9935|-74.4409|-85.4409|-78.4409|-78.4409|-75.4409|-53.4409|-47.4409|-36.4409|-33.4409|||-85.4409|-92.4409|-105.1565|-92.8834|-121.8834|-120.8834|-87.79|-85.79|-86.79|-81.787|-81.787|-54.787|-49.787|-48.787|-78.787|-65.787|-72.787|-3.787|-32.787|-58.787|-73.787|-69.787|-112.787|64.058|75.058|98.3423|63.8247|66.083|67.7367|58.7367|69.7367|80.8185|84.0761|73.9179|71.0199|86.0196|60.0196|42.0196|48.0196|62.0196|52.0196|62.0196|86.0196|79.2032|89.2032|74.9607|87.9607|80.291|81.291|87.2678|52.3244|69.3244|77.5271|78.9746|68.6384||||70.4316||69.393|65.393|61.393|67.393|64.393|49.393|69.393|88.0478|83.6642|85.2936|79.4789|93.4789|70.4789|81.7543|97.8937|97.4529|60.4529|68.4529|48.4529|62.4529|84.4529|93.4529|84.4529|87.7254|98.9727|94.4972|77.4972|84.9413|96.8237|97.0246|69.0246|72.0246|84.0246|75.0246|58.0246|73.0246|84.0246|73.0246|71.0246|57.0246|89.0246|70.0246|92.0246|60.5921|85.5921|82.8245||94.5828|83.2031|92.0103|84.0103|82.0103|81.0103|90.0103||126.3448|64.3886|80.3886|62.5429|80.4921|68.0802|59.0802|46.0802|26.0802|47.0802|46.0802|51.0802|60.0802|83.0802|71.2002|93.8336|55.852|44.852|65.852|78.3911|63.2123|69.7914||68.812|-13.7435|-28.7435|-57.7435|-74.5661|||-61.5661|-53.3512|-62.8347|-55.8727|-64.8727|-71.8727|-60.8115|-50.8115|-49.8115|-43.8115|-38.8115|-51.8115|-57.8115|-74.8115|-90.0128|-88.1578|-93.1578|-104.2309|-103.8676|-98.8527|-76.8527|-93.8527|-119.1697|-92.0774|-112.0861|20.1056|32.1056||40.1056|47.1056|47.1056|76.1056|61.1056|16.1056|44.1056|81.1056|105.0062|-40.5119|-44.5119|-84.5119|-68.3856||-62.3856|-93.3856|13.2079|11.2079|49.2079|71.2079|-3.7247|-31.7247|-38.7247|-60.7247|-47.7247|-85.7247|-87.9719|-86.0798|25.4618|28.4618|40.4618|59.4618|75.4618|79.4618|-18.0848|-39.0848||-39.0848|-29.0848|-33.0848|-69.0848|-77.1497|-67.7775|||-66.9969|-73.9969|13.6254|44.6254|59.6254|73.1948|73.8043|55.8043|66.8043|68.5592|61.5592|59.5592
04790|946345|/equities/sundrug-co-ltd|TOPIX500|244.5397|179.4521|194.4521|54.4521|19.4521|99.4521|39.4521|59.4521|54.4521||59.4521|64.4521|54.4521|99.4521|114.4521|69.4521|29.4521|99.4521|174.4521|179.4521|||186.0579|-5.6217|-50.6217|-25.6217|-10.6217|-20.6217|-40.6217|-115.6217|-190.6217|-225.6217|-237.9129|-242.681|-246.5901|-268.989|-215.83|-270.83|-95.83|-135.83|-210.83|-185.83|-210.83|-200.83|-225.83|-225.83|-215.83|-130.83|-175.83|-215.83|-200.83|-245.83|-290.83|-229.4568|-259.4568|-229.4568|-239.4568|-234.4568|-224.4568|-134.4568|-74.4568|-9.4568|-29.4568|-179.4568|-224.4568|-214.4568|-259.4568|-299.4568|-312.7298|-334.9775|-164.1461|-224.1461|-269.1461|-106.7443|-86.7443|-146.7443|-196.7443||||-241.7443||-254.9937|-228.8819|-173.6757|-173.6757|-203.6757|-243.6757|-272.973|-244.97|-195.8022|-170.8022|-95.8022|-165.8022|-215.8022|-237.2802|-263.6446|-234.1113|-259.1113|-249.1113|15.6934|65.6934|25.6934|130.6934|200.6934|100.6934|45.6934|25.6934|85.6934|120.6934|195.6934|175.6934|165.6934|245.6934|279.3816|-22.1899|-37.1899|-147.1899|-87.1899|-187.1899|-132.1899|-232.1899|-207.1899|-187.1899|-107.1899|-257.1899|-256.0444|-274.2084||-239.2084|-194.2084|-239.2084|-279.2084|-343.0093|-277.5104|-276.0076||245.3057|265.3057|268.3952|277.1058|255.1176|214.4661|214.4661|259.4068|198.3417|238.3417|276.213|-131.3128|-176.3128|-126.3128|-136.3128|-186.3128|-91.3128|-46.3128|-136.3128|-146.3128|-191.3128|-196.3128||-181.1809|-204.8221|-239.8221|-205.6357|-203.4841|||-217.4824|-189.111|-194.111|-204.111|-189.111|-224.111|-245.4011|-271.4211|-236.4211|-269.6345|5.532|70.532|50.532|130.532|235.532|260.532|170.532|270.532|342.2577|273.7441|243.7441|260.4274|255.4274|305.4274|337.8425|277.8425|250.1028||257.4919|247.4919|237.4919|262.4919|307.4919|232.4919|197.4919|257.4919|142.4919|252.4919|330.2688|-122.4756|-197.4756||-197.4756|-267.4756|-172.4756|-182.4756|-262.4756|23.1087|28.1087|68.1087|208.1087|238.1087|205.4911|195.4911|200.4911|260.4911|176.2565|196.2565|206.2565|171.2565|66.2565|111.2565|136.2565|81.2565||91.2565|226.2565|281.2565|287.2294|251.8039|241.8039|||256.8039|211.8039|186.8039|96.8039|196.8039|136.8039|86.8039|91.8039|46.8039|66.8039|121.8039|191.8039
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|264.3638|204.3638|219.3638|229.3638|144.3638|244.3638|-198.4328|-118.4328|-163.4328||-213.4328|-213.4328|-229.3698|-244.6602|-209.6602|-289.6602|-200.1484|-180.1484|-155.1484|-160.1484|||-220.1484|-240.1484|-314.6093|38.1268|88.1268|128.1268|108.1268|68.1268|58.1268|83.1268|173.1268|178.1268|168.1268|198.1268|211.5887|161.5887|156.5887|166.5887|191.5887|106.5887|156.5887|171.5887|96.5887|191.5887|256.5887|286.4874|264.1375|219.1375|234.1375|224.1375|289.1375|319.1375|308.7639|386.6821|276.0633|56.0633|41.0633|141.0633|201.0633|237.0448|202.0448|207.0448|162.0448|172.0448|172.0448|182.0448|227.0448|257.0448|316.9942|286.3825|-151.53|-101.53|-116.53|-121.53|-131.53||||-201.53||-219.7556|-187.7828|-177.7828|-162.7828|-182.7828|-227.7828|-240.8698|-270.3331|-205.3331|-249.259|-287.51|-252.4325|-207.4325|-252.4325|-297.4325|-246.0361|-296.9846|-256.3718|-274.302|20.7896|130.7896|175.7896|240.7896|240.7896|250.9734|165.9734|235.9734|233.026|241.4178|255.1864|253.1143|188.1143|178.1143|128.1143|143.1143|223.1143|278.1143|260.9603|259.4003|-17.2364|-72.2364|-217.2364|31.5945|6.5945|76.5945|101.5945||131.5945|91.5945|96.5945|86.5945|126.5945|206.5945|154.6537||179.6537|148.6157|218.6157|-14.5981|-74.5981|-54.5981|-104.5981|-114.5981|-109.5981|-74.5981|-69.5981|-129.5981|-109.5981|-129.5981|-119.5981|-154.5981|-169.5981|-164.5981|-134.5981|-104.5981|-169.5981|-159.5981||-134.5981|-174.5981|-214.5981|-200.9423|-255.4914|||-216.6571|10.3752|80.3752|50.3752|50.3752|65.3752|40.3752|105.3752|110.3752|110.3752|90.3752|105.3752|165.3752|180.3752|190.3752|195.3752|175.3752|210.3752|235.3752|195.3752|160.3752|125.3752|125.3752|190.3752|210.3752|210.3752|245.3752||283.1947|241.7852|241.7852|246.7852|216.7852|101.7852|176.7852|251.7852|351.428|-200.4875|-200.4875|-200.4875|-170.4875||-180.4875|-265.4875|-243.8751|-192.3612|-175.1235|-204.5817|-207.0352|-179.8323|-169.8323|-229.8323|-191.3361|-236.3361|-166.9687|-101.9687|-101.9687|-121.9687|-96.9687|-146.9687|-161.9687|-111.9687|-111.9687|-191.9687||-146.9687|-96.9687|-41.9687|-136.9687|-176.9687|-146.9687|||-106.9687|-136.9687|-106.9687|-121.9687|-86.9687|-126.9687|-136.9687|-221.9687|-206.9687|-291.9687|-229.8794|-174.8794
04792|946344|/equities/suzuken-co-ltd|TOPIX500|-73.4475|-88.4475|-88.4475|-93.4475|-138.4475|-103.4475|-103.4475|-83.4475|-138.4475||-128.4475|-128.4475|-118.4475|-103.4475|-73.4475|-213.4475|-208.275|-175.711|-150.711|-125.711|||-170.711|-165.711|-166.1865|-141.1865|-91.1865|-46.1865|-56.1865|-101.1865|-166.1865|-171.7598|-161.7598|-171.7598|-191.7598|-166.7598|-211.7598|-269.4506|-169.4506|-89.4506|-129.4506|-159.4506|-154.4506|-154.4506|-254.4506|-212.4451|-243.7055|-143.7055|-123.7055|-138.7055|-118.7055|-148.7055|-168.7055|-173.7055|-178.7055|-228.7055|-218.7055|-248.7055|-213.7055|-168.7055|-158.7055|-163.7055|-283.7055|-339.9142|-294.9142|-321.5713|-323.1348|-376.8165|-296.4627|-329.6808|-323.1553|-418.1553|-476.2837|-45.4377|-60.4377|-140.4377|-135.4377||||-210.4377||-232.1453|-222.1453|-242.9392|-186.9022|-211.9022|-221.9022|-264.8913|-268.4903|-238.0448|-225.8269|-280.8269|-270.4793|-260.4793|-310.4793|-308.0326|-297.3551|-307.3551|-317.6167|-347.3519|30.5795|15.5795|125.5795|245.5795|237.3105|219.8841|224.8841|234.8841|289.3157|286.1841|276.0379|-70.8539|-75.8539|-185.8539|-190.8539|-190.8539|-165.8539|-95.8539|-200.8539|-190.8539|-275.8539|-226.84|-221.84|-251.84|-306.4889|62.7893|62.7893||167.7893|177.7893|232.7893|214.5704|219.5704|259.5704|279.2449||319.7165|310.7961|352.5512|342.2855|287.2855|369.4839|261.2026|216.2026|211.2026|201.2026|166.2026|121.2026|116.2026|181.2026|186.2026|201.2026|266.2026|286.2026|269.9473|426.0526|-71.6225|-76.6225||-151.6225|-161.6225|-176.6225|-246.6225|-217.0842|||-227.0842|-202.0842|-267.0842|11.1037|36.1037|21.1037|81.1037|176.1037|206.1037|171.1037|206.1037|211.1037|226.1037|241.1037|201.1037|231.1037|176.1037|201.1037|201.1037|191.1037|126.1037|121.1037|261.1037|276.1037|270.1897|290.1897|275.7664||296.0081|256.0081|156.0081|231.0081|236.0081|101.0081|186.0081|241.0081|241.0081|131.0081|146.0081|326.0081|-46.8283||-121.8283|-146.8283|-51.8283|-196.8283|-213.9759|-190.6319|-160.6319|-170.6319|-150.6319|-220.6319|-236.6443|-261.6443|-267.9381|-282.9868|-341.9297|-227.3026|-197.3026|-192.3026|-237.3026|-157.3026|-237.3026|-302.3026||-324.8376|151.4611|256.4611|186.0032|206.0032|156.0032|||201.0032|176.0032|131.0032|171.0032|256.0032|259.448|262.1645|232.8438|247.8438|207.8438|132.8438|172.8438
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-496.7766|161.8954|188.8954|131.8954|278.8954|362.8954|385.5504|429.5004|-124.734||-57.734|-224.734|-203.734|-259.734|-225.734|-285.734|-278.734|-212.734|-182.734|-236.734|||-176.734|-344.734|-330.5378|94.7399|55.7399|126.7399|257.7399|239.7399|94.7399|196.7399|199.7399|277.7399|270.7399|268.7399|192.7399|210.7399|264.7399|335.7399|362.711|360.3455|-6.4665|-25.4665|-345.4665|-306.0738|42.4142|143.4142|206.4142|170.4142|196.4142|222.4142|273.4142|256.4142|268.4142|306.4142|305.4142|356.7936|385.2151|301.8149|383.8149|370.5722|408.6913|363.4645|341.4645|456.1828|401.1476|438.8335|-87.6708|-129.6708|-240.6708|-366.6708|-293.8775|-384.8775|-233.0874|-190.0874|-218.0874||||-383.0874||-306.3193|-330.6881|-354.3201|-330.8002|-332.8335|-372.7594|-334.1216|-342.1351|-308.7731|-322.7731|-346.7731|-392.0257|-443.5841|-398.3755|-421.3755|-383.6394|-557.9327|252.9601|401.9601|-68.2678|-77.2678|-103.2678|-134.2678|-241.2678|-342.2678|-418.6865|-363.644|-433.644|-292.644|-328.644|-284.644|-300.644|-239.644|-213.644|-341.644|-347.644|-235.644|-470.644|-400.644|-521.5938|-435.5938|-469.5938|-386.5938|-573.5938|-427.6485|-263.6485||-314.6485|-281.6485|-209.6485|-42.6485|-120.6485|-272.6485|-326.6485||-292.6485|-317.6485|-254.6485|-122.6485|-209.6485|-259.6485|-315.6485|-368.6485|-524.6485|108.7294|163.7294|137.7294|275.7294|236.7294|301.7294|373.7294|369.7294|173.7294|270.7294|358.7294|342.7294|477.4216||-19.146|-138.146|-292.146|-330.146|-259.146|||-377.146|-334.7734|-414.7105|-356.7105|-338.7105|-401.7105|-420.4561|-469.7845|-350.8161|-423.5735|-358.671|-367.671|-417.4972|-341.4972|-439.4972|10.2755|16.2755|188.2755|277.2755|182.2755|134.2755|269.2755|281.2755|368.2755|367.2755|325.2755|386.3061||405.2847|306.2847|339.2847|362.2847|497.2607|413.7897|411.0997|411.2774|333.5304|340.8709|323.8709|483.7455|-73.2953||-89.2953|-282.2953|-253.2953|-318.8837|69.2316|120.2316|131.2316|127.2316|169.2316|134.2316|132.2316|112.2316|180.2316|200.2316|231.2316|351.2316|365.9795|390.7278|406.7278|406.142|364.4911|-33.5704||-23.5704|-54.5704|-145.5704|-228.5704|-356.5704|-358.5704|||-319.9943|-354.9943|-327.7159|27.8676|43.8676|14.8676|170.8676|262.8676|290.8676|283.8676|343.4084|332.5093
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-859.2229|-874.2229|-963.3032|-1066.7257|-1069.3219|-919.3219|-1227.5799|-1156.7554|-1016.3524||690.4493|700.4493|705.4493|835.4493|685.4493|420.4493|660.4493|635.4493|660.4493|730.4493|||656.3768|546.3768|481.3768|446.3768|691.3768|1046.3768|856.3768|860.4187|815.5169|850.5169|938.9672|733.9672|813.9672|923.9672|713.9672|1043.9672|1108.9672|977.8326|947.8326|912.8326|1012.8326|1359.2584|706.3684|1026.3684|968.1871|1155.7635|1104.2599|869.2599|784.2599|619.2599|504.2599|1189.2599|365.7046|125.7046|115.7046|135.7046|535.7046|750.7046|1030.7046|-189.7772|-644.7772|-784.7772|-734.7772|-579.7772|-829.7772|-574.7772|-799.7772|-887.791|-772.791|-1137.791|-951.99|-911.3778|-672.9833|-782.9833|-617.9833||||-907.9833||-850.5205|-625.5205|-510.5205|-350.5205|-170.5205|-730.5205|-725.5205|-800.5205|-750.5205|-817.5228|-853.6364|-850.3845|-980.3845|-1128.4828|-1103.3142|249.115|99.115|544.115|644.115|504.115|574.115|444.115|859.115|823.1833|982.7037|-157.9762|-202.9762|-137.9762|-227.9762|-112.9762|-377.9762|-437.9762|-617.9762|-517.9762|-837.9762|-562.9762|-757.9762|-927.0694|-727.0694|-751.466|-713.8847|-653.8847|-723.8847|-933.8847|-901.5386|-997.2651||-831.1279|-773.4754|-884.9727|-1021.0807|-918.1363|-943.1363|-933.1363||-1103.1363|-953.8103|-1058.8103|-1042.2892|-1128.6546|-849.1724|-964.1724|-680.8878|-1145.8878|393.6047|558.6047|608.6047|648.6047|648.6047|603.6047|648.6047|648.6047|608.6047|498.6047|603.6047|478.6047|818.6047||1050.3941|789.049|594.5976|714.5976|884.5528|||764.5032|825.8368|760.3743|783.4714|895.5238|831.5381|671.5381|886.5381|1072.5424|597.9087|527.9087|732.9087|517.9087|842.9087|797.9087|597.9087|407.9087|397.9087|897.9087|901.5652|779.4015|599.4015|769.0572|717.2858|628.0837|393.0837|368.0837||308.0837|198.0837|388.0837|463.0837|683.0837|542.8636|607.8636|547.8636|487.8636|582.8636|-58.5166|-13.5166|-358.5166||-480.5166|-613.5166|80.4051|387.4051|97.4051|76.4051|167.4051|192.4051|337.4051|382.4051|442.4051|387.4051|467.4051|487.4051|447.4051|592.4051|598.2279|740.5309|433.8172|423.8172|513.8172|408.8172||453.8172|568.8172|693.8172|487.3731|543.3731|602.7479|||747.6088|522.3997|524.3997|522.8886|584.4318|531.1156|188.1156|181.1156|301.1156|287.1156|327.1156|531.1156
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-115.9467|-118.7186|32.3261|46.3261|46.3261|67.3261|71.3261|103.3261|89.3261||-19.5919|-30.5919|-60.5919|-52.5919|-25.5919|-58.5919|-48.5919|-47.5919|-40.5919|-60.5919|||-86.5919|-104.5919|-92.7791|-52.7791|-66.7791|-43.7791|-26.7791|-69.7791|-94.7791|-120.0323|-104.3692|-61.4943|-86.4943|-82.4943|-106.4943|-102.0547|-108.0547|-72.404|-89.404|-101.404|-102.404|-89.404|-148.404|49.1633|89.1633|43.1633|17.1633|18.1633|9.1633|36.1633|41.1633|64.1633|77.1633|99.1633|109.1633|129.6259|119.1955|110.4394|131.7682|51.7682|53.7682|66.7682|112.7682|108.7682|147.7682|134.1869|169.6521|97.6013|114.6013|-18.1424|-32.1424|-41.1424|-1.1424|-14.1424|-45.1424||||-59.1424||-61.1424|-84.1424|-91.1424|-89.1424|-96.1424|-108.1424|-102.7137|-103.0708|-94.3565|-109.6438|-124.6438|21.0017|9.0017|3.0017|30.0017|57.0017|49.0017|86.0017|54.0017|59.0017|58.0017|69.0017|81.0017|86.0017|70.0017|36.0017|96.0017|109.0017|154.5019|99.0791|63.0791|84.0791|84.0791|64.0791|55.0791|65.0791|73.0791|42.0791|11.0791|38.0791|45.0791|52.0791|86.0791|76.0791|111.0791|96.0791||107.0791|91.9254|89.9254|114.9254|114.766|98.766|74.9938||86.9938|88.9938|107.9938|117.382|-1.9589|-43.9589|-90.9589|-104.8988|-123.5542|-104.9491|-97.9371|-124.9371|-109.9371|-98.8745|-120.2495|17.0515|32.0515|44.0515|71.0515|86.0515|108.0515|114.3906||106.5007|83.5007|105.7786|57.1942|63.1942|||68.1942|81.2714|63.6318|52.6318|47.6318|26.6318|38.6318|68.6318|74.6318|58.6318|47.6318|43.6318|63.6318|70.6318|69.6318|87.6318|61.6318|84.6318|93.6318|107.6318|93.6318|86.6318|82.6318|82.6318|67.6318|104.6318|98.6318||86.6318|131.6318|114.5392|122.5392|133.8604|50.8604|83.8604|118.8604|97.3449|-55.1129|-66.1129|-96.1129|-54.1129||-56.1129|-87.1129|1.8099|19.8099|50.8099|71.8099|87.1776|72.4196|84.7253|-42.8562|-26.8562|-41.8562|-37.8562|-38.8562|-13.8562|-15.8562|-13.8562|-4.8562|-5.8562|-14.8562|-43.8562|-91.8562||-91.2292|-73.5667|-47.5667|-72.5667|0.137|3.137|||27.137|26.137|49.137|54.137|71.137|84.2633|90.237|57.416|80.416|83.6289|64.3405|60.3405
04796|952364|/equities/tadano-ltd|TOPIX500|-102.1864|-117.596|45.3151|43.3151|37.3151|54.3151|83.3151|103.5723|79.3244||82.3244|80.3244|90.3244|91.3244|99.3244|-55.0224|-39.0224|-47.0224|-23.0224|-55.0224|||-89.0224|-105.0224|-107.8682|-73.8682|-95.8682|-107.3535|13.746|30.746|20.746|35.746|80.746|102.746|91.6556|82.6556|102.5062|73.2847|97.6169|93.6169|-1.292|-37.292|-49.292|-45.292|-91.292|12.0651|17.0651|21.0651|40.0651|51.0651|47.0651|64.0651|70.0651|40.0651|55.0651|103.0651|121.4612|-76.6682|-92.6682|-103.5202|-75.0928|-115.0928|-83.8498|-75.8498|-99.8498|-108.8498|-98.1664|-116.8516|-81.1726|-100.1726|-101.1726|-136.1726|-111.5816|-84.5816|-35.5816|-40.5816|-50.5816||||-95.5816||-60.1972|-62.1972|-64.1972|-92.1972|-79.1972|-105.1972|-71.254|-44.254|-37.254|-37.254|-40.254|-54.254|-70.254|-96.254|-108.254|-97.254|-118.9741|-96.9741|-109.8046|-138.7273|-115.897|-73.897|-102.897|-96.897|-106.897|-122.897|44.1799|86.1799|71.1799|93.1799|63.1799|94.1799|94.1799|119.4073|107.4073|99.897|99.9967|80.163|86.6811|90.2013|102.8884|-24.3965|-24.3965|-38.3965|-11.3965|-24.3965||-30.3965|-35.3965|-31.3965|-20.3965|-30.3965|-34.3965|-45.3965||-33.3965|-41.3965|-37.3965|-89.3965|-100.3965|-109.3965|23.4962|4.4962|73.4962|103.4957|87.3286|45.3398|32.3398|31.3398|45.3398|46.2771|38.2771|33.2771|49.2771|62.3079|57.3976|61.9418||69.0465|62.4405|47.3411|22.3411|28.3411|||39.3411|50.3411|36.3411|37.3411|33.3411|32.3411|35.3411|46.3411|41.3411|41.3411|54.3411|56.3182|45.3182|42.3182|59.3182|62.3637|34.3637|46.3637|51.0153|59.9614|56.9016|62.177|39.177|61.177|54.126|51.126|50.9178||65.9642|62.8656|67.8656|66.8656|67.8656|63.6736|72.6736|-12.7604|-43.7604|-76.7604|-78.7604|-76.7604|-84.266||-71.266|-76.3777|-61.3777|-65.1419|-64.491|-56.4345|-60.6494|-70.8202|-48.8202|-66.1892|12.8219|3.8219|12.8219|23.8219|34.8219|17.8219|43.8219|56.8219|70.9132|71.0703|79.5225|29.3965||33.3965|60.3965|-1.6117|-31.6117|-50.6117|-48.5322|||-35.5322|-40.5322|-38.5322|-37.5322|-23.5322|-32.5322|-45.5322|-47.5322|-44.5322|-49.5322|-59.5322|0.4468
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|-181.6766|38.9374|62.9374|64.9374|126.9374|138.9374|137.9374|183.7273|27.7273||69.7273|60.7273|63.7273|102.7273|119.7273|99.7273|150.7273|116.0841|114.0841|116.0841|||116.8849|71.8849|89.8849|124.8849|126.8849|130.6499|176.611|-30.1107|-47.1107|-77.1107|-41.1107|-23.1107|-38.1107|-26.1107|-72.1107|-80.1107|-7.1107|-11.1107|-39.1107|-89.1107|-105.1107|-92.1107|-132.1107|-133.0674|-136.3527|-153.9601|-146.9601|-156.789|-149.7185|-131.7185|-147.7185|-160.7185|-148.7185|-164.7185|-201.7983|-220.0892|-194.0892|-174.0892|-128.0892|-118.0892|-165.0892|-164.0892|-154.0892|-161.0892|-212.0892|-235.5991|-230.3879|-236.4866|-278.5962|-220.022|-144.022|-94.022|-23.022|-63.022|-115.022||||-196.022||-204.3299|-159.3299|-199.3299|-215.4776|-194.364|-244.46|-182.1297|-161.1297|-201.1297|-234.6601|-259.6601|53.9471|26.9471|16.9471|44.9471|96.9471|11.9471|63.9471|28.9471|73.9471|134.9471|163.9471|125.9471|171.9471|195.9471|121.9471|223.9471|223.9471|262.1079|294.0643|139.1535|226.1535|228.0595|186.6668|168.6668|144.6668|147.6668|104.6668|85.6668|82.6668|110.6668|9.6668|42.6668|44.6668|212.6668|-30.8132||-42.8132|-110.8132|-205.8132|-199.8132|-233.8132|-254.9036|-285.9484||-221.3871|155.3746|216.6384|-63.784|-127.784|-119.784|-140.784|-162.784|-192.784|-199.784|-185.1092|-151.1092|-151.1092|-165.1092|-194.1092|-213.1092|-259.1769|3.1474|83.1474|138.1474|116.1474|143.1474||171.1474|213.1474|-54.49|-146.49|-145.49|||-171.49|-146.49|-197.49|-172.49|-153.49|-211.49|-230.5445|-259.3828|-238.4253|-220.1392|-193.0318|-198.0318|-237.0318|-260.702|-284.3356|87.551|93.551|46.551|116.551|96.551|45.551|62.551|24.551|102.551|132.551|189.551|246.89||172.7034|161.7034|163.7034|232.7034|216.479|96.479|143.479|222.479|-28.3011|-104.3011|-147.3011|-159.3011|-78.3011||-117.3011|-222.3011|-181.1124|-216.9582|-173.398|-184.2755|-160.5391|-174.5391|-100.5391|-188.5391|-173.4879|-201.1789|-158.1789|-132.1789|-91.1789|-104.1789|-83.1789|-81.1789|-72.1789|-87.1789|-107.1789|-210.1789||-257.3654|102.6936|166.6936|100.6936|76.6936|99.6936|||134.6936|119.6936|141.6936|180.6936|197.6936|188.6936|232.9929|146.3586|148.3586|189.3586|206.7451|200.7451
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|-242.9905|-207.9905|-157.9905|-232.9905|-227.9905|-197.9905|-182.9905|-242.9905|-303.2599||-288.2599|-331.9554|96.0917|141.0917|146.0917|6.0917|91.0917|126.0917|126.0917|121.0917|||146.0917|116.0917|181.0917|181.0917|168.713|233.57|170.6333|199.3148|-58.648|-53.648|-58.648|-43.648|-43.648|-63.648|-103.648|-103.648|-93.648|-33.648|-68.648|-78.648|-128.648|-133.648|-233.648|-240.4423|-258.8248|-220.6386|-254.5985|-280.1094|-247.8993|-215.7215|-258.0239|-254.471|-205.9827|-245.9827|-243.8058|-238.8058|-271.1731|-276.859|-241.7868|-261.7868|-246.7868|-221.7868|-181.7868|-156.7868|-231.7868|-206.7868|-301.7868|-369.7631|-218.4112|-298.4112|-215.2558|-125.2558|-45.2558|-100.2558|-155.2558||||-245.2558||-210.0244|-205.0244|-210.0244|-175.0244|-155.0244|-225.0244|-221.1382|-207.8699|-222.8699|-212.8699|-257.8699|-215.1113|-225.1113|-260.1113|-240.1113|-275.1113|-300.1113|-279.5681|-326.1868|35.8902|70.8902|225.8902|260.8902|265.4336|236.5447|101.5447|236.5447|278.9385|291.6833|246.6833|213.3128|248.3128|260.0697|272.2997|259.4997|286.9441|281.9441|256.3267|269.1564|234.1564|214.1564|184.1564|184.1564|124.1564|279.1564|159.1464||169.1464|149.1464|129.1464|199.1464|269.1464|299.2084|209.2084||244.2084|324.2084|359.676|-101.7909|-136.7909|-116.7909|-206.7909|-215.3232|-271.1925|-229.3805|-155.2824|-205.2824|-170.2824|-60.2824|-85.2824|-120.2824|-110.2824|-110.2824|-105.2824|-75.2824|-130.2824|-120.2824||-115.2824|-120.2824|-155.2824|-210.2824|-140.2824|||-115.2824|-80.2824|-145.2824|-175.2824|-205.2824|-220.2824|-238.9249|-260.4721|-199.969|-251.6322|44.6349|109.6349|154.6349|109.6349|209.6349|246.261|243.995|228.995|268.6056|240.1881|210.1881|220.1881|210.1881|245.1881|190.1881|240.1881|209.1403||109.1403|159.1403|124.1403|189.1403|99.1403|39.1403|149.1403|209.1403|246.267|-28.4795|-83.4795|-133.4795|-143.4795||-188.4795|-223.4795|-204.4217|-194.3575|-205.9527|-164.9725|-184.9725|-217.1917|-200.213|-228.0144|-195.016|-217.5178|-228.0753|-200.4051|-170.4051|-150.4051|-110.4051|-45.4051|-90.4051|-115.4051|-175.4051|-270.4051||7.5625|107.5625|192.5625|132.5625|137.5625|167.5625|||222.5625|132.5625|132.5625|177.5625|247.5625|-55.2473|-115.2473|-195.2473|-170.2473|-135.2473|-85.2473|-85.2473
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|-107.5757|-197.5757|-277.5757|-257.5757|-317.5757|-247.5757|-317.5757|-117.5757|-337.5757||-442.3063|58.0034|218.0034|238.0034|238.0034|48.0034|148.0034|128.0034|188.0034|258.0034|||282.864|192.864|162.864|192.864|212.864|274.2934|-15.183|-95.183|-245.183|-221.4604|-211.4604|-253.2894|-273.0993|-225.4929|-225.4929|-305.4929|-297.2143|-281.8695|-281.8695|-219.0284|-189.0284|-169.0284|-339.0284|-322.0807|-182.0807|-142.0807|-132.0807|-82.0807|-82.0807|-122.0807|-152.0807|-182.0807|-292.0807|-342.0807|-341.7564|-332.7239|-332.7239|-362.19|-292.19|-329.6556|-339.0618|-340.0686|-346.1874|-391.8748|-395.972|-347.2113|-297.2113|-417.2113|-136.5023|-246.5023|-196.5023|-86.5023|-6.5023|-126.5023|-206.5023||||-336.5023||-351.1137|-329.4359|-269.4359|-239.4359|-289.4359|-319.4359|-356.0399|-384.4888|-355.4183|-365.4183|-419.9092|-454.3435|-488.715|-544.6834|-586.3149|-426.1912|-536.1912|-502.4346|-524.0551|-504.0551|11.9617|181.9617|441.9617|314.6239|234.6239|184.6239|344.6239|434.5821|478.4246|468.2495|476.913|416.913|497.1256|456.8062|490.3402|474.8224|500.9138|-108.0711|-218.0711|-378.0711|-390.3993|-430.3993|-420.3993|-582.6659|-485.7399|-502.4887||123.1774|163.1774|293.1774|373.1774|452.9749|-10.4557|-90.4557||-60.4557|-140.4557|-20.4557|-200.4557|-240.4557|-210.4557|-200.4557|-280.4557|-330.4557|-360.4557|-320.4557|-380.4557|-430.4557|-440.5063|3.6886|363.6886|243.6886|223.6886|233.6886|353.6886|233.6886|223.6886||493.6886|401.3206|283.4862|253.4862|243.4862|||293.4862|373.4862|344.4291|409.3656|367.0729|390.3538|280.3538|350.3538|437.6153|328.0937|358.0937|348.0937|407.3264|-84.618|-124.618|-154.618|-264.618|-184.618|-134.618|-164.618|-94.618|-74.618|-94.618|-14.618|-104.618|-64.618|-114.618||-174.618|-124.618|-144.618|-44.618|-174.618|-294.618|-184.618|-154.618|-164.618|-244.618|-264.618|-224.618|-394.618||-454.618|-464.618|-277.5531|-347.5531|-400.059|-431.1766|-417.974|-481.0822|177.0023|127.0023|227.0023|137.0023|237.0023|267.0023|337.0023|297.0023|267.0023|307.0023|267.0023|417.0023|417.0023|347.0023||317.0023|467.0023|527.0023|335.2275|285.2275|305.2275|||385.2275|379.3888|359.3888|319.3888|399.3888|409.828|319.828|179.828|229.828|139.828|89.828|209.828
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|41.9504|66.9504|91.9504|128.9504|133.753|133.753|129.753|119.4342|62.4342||102.4342|144.4342|121.4342|147.6491|135.3879|117.3754|149.7504|129.9141|135.9141|142.6824|||140.7369|91.7369|129.7369|146.7369|146.541|134.3789|163.8098|141.5109|158.588|88.588|96.588|116.588|125.588|101.588|96.588|96.588|101.588|169.588|157.6533|119.1047|108.1047|80.1047|26.1047|68.1047|74.1047|49.1047|56.1047|58.1047|16.1047|21.1047|9.1047|57.1047|88.1047|85.1047|93.1047|112.1047|118.1047|82.1047|108.1047|87.1047|107.1047|136.1047|146.1047|140.1047|82.1047|68.1047|166.1047|155.783|158.87|127.0219|120.0219|160.0219|-13.2111|-61.2111|-80.2111||||-93.2111||-128.2111|-141.9568|-161.6427|-150.6427|-115.6427|-165.6427|50.8738|139.8738|136.4153|151.6|97.6|105.6|114.6|138.6|128.8327|161.8327|115.8327|145.8327|119.8327|145.8327|105.8327|161.8327|161.528|157.528|185.9756|144.4811|116.4811|173.4811|147.4811|127.4811|136.4811|145.4811|166.4811|115.4811|109.4811|81.4811|98.4811|24.4811|29.4811|32.4811|62.4811|56.4811|122.4811|65.4811|146.4811|117.4811||75.4811|71.4811|64.4811|109.4811|66.4811|100.4811|122.4811||134.4811|163.4811|127.4811|141.4811|144.4811|203.4811|125.7753|96.7753|80.7753|95.7753|124.7753|144.7753|173.0837|132.1959|130.1959|69.1959|107.1959|49.1959|67.1959|93.1959|93.1959|135.1959||181.1959|215.2177|-113.2589|-87.2589|-64.2589|||-96.2589|-107.2589|-146.2589|-183.9543|-160.0604|-196.2893|35.7511|135.7511|89.7511|73.7511|142.7511|182.3346|181.1495|82.5523|60.5523|64.5523|32.5523|56.5523|64.5523|86.5523|90.5523|52.5523|18.5523|84.5523|106.5523|127.5523|147.7803||143.7356|148.7356|107.7356|115.7356|116.7356|89.7356|111.7356|172.7356|151.984|-47.8217|-72.8217|-73.8217|-74.8217||-104.8217|-161.8217|-107.8217|-78.8217|-50.8217|-43.8217|-61.8217|-69.8217|-58.8217|-132.8217|-109.8217|-149.8217|-144.1935|-141.1935|-129.1885|-105.1885|-84.1885|-78.1885|-83.1885|-74.1885|-88.1885|-149.1885||-175.9873|-111.7036|-93.7036|-117.7036|-129.7036|-143.8374|||-136.2638|-156.5189|-140.5189|-101.5189|-36.5189|-34.5189|-25.5189|-119.5189|-140.0766|-153.474|-144.9156|42.4765
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|-617.2692|43.8452|303.8452|193.8452|183.8452|213.8452|293.8452|373.8452|483.8452||561.4946|-6.2608|-26.2608|-16.2608|-26.2608|-96.2608|-16.2608|-216.2608|-216.2608|-306.2608|||-476.2608|-512.512|105.1416|305.1416|345.1416|415.1416|305.1416|295.1416|155.1416|315.1416|435.1416|405.1416|335.1416|235.1416|245.1416|285.1416|225.1416|225.1416|235.1416|215.1416|155.1416|135.1416|125.1416|385.1416|394.0019|474.0019|471.1722|271.1722|101.1722|131.1722|121.1722|311.1722|351.1722|368.5247|419.4719|311.3851|401.3851|431.539|464.4877|394.4308|507.1453|431.8282|522.5868|-45.9937|-120.9937|-345.9937|-260.9937|-325.9937|-170.9937|-525.9937|-545.8263|-474.807|-348.4654|-383.4654|-371.8919||||-351.8919||-221.8919|-261.8919|-376.8919|-391.8919|-390.206|-445.206|-442.4511|-436.0568|-462.2854|-460.8726|-434.9523|-374.9523|-274.9523|-154.9523|-134.9523|-144.9523|-284.9523|-254.9523|-194.9523|-434.9523|-564.9523|-492.1693|-432.8033|-422.8033|-482.8033|-432.8033|-442.8033|-362.8033|-342.8033|-192.8033|-332.8033|-302.8033|-462.8033|-382.8033|-602.8033|-602.8033|-652.8033|-572.8033|-522.8033|-672.8033|-672.0037|-686.8844|-736.8844|-826.8844|-560.9615|-640.9615||-310.9615|-370.9615|-560.9615|-470.9615|-380.9615|-520.9615|-680.9615||-781.0683|100.9496|250.9496|200.9496|270.9496|420.9496|530.9496|370.9496|520.9496|493.6415|593.6415|600.7095|510.7095|540.7095|720.7095|627.455|737.1723|339.7082|349.7082|469.7082|617.4535|512.1706||504.0785|335.7759|340.7759|474.751|340.2172|||340.2172|390.7969|391.2656|256.2656|266.2656|251.2656|106.2656|221.2656|256.2656|346.2656|201.2656|201.2656|191.2656|71.2656|136.2656|361.2656|326.2656|241.2656|281.2656|321.2656|326.2656|331.2656|316.2656|400.8506|441.2229|319.4144|373.516||433.0733|360.6152|350.6152|332.628|410.666|275.666|375.666|317.2412|247.2412|357.2412|187.2412|157.2412|42.2412||32.2412|142.2412|217.2412|252.2412|257.2412|272.2412|197.4583|252.4583|264.3981|245.7201|309.689|202.5482|222.5482|256.7202|306.9113|212.1237|242.6374|234.0416|240.1439|200.1439|212.1924|207.1924||122.1924|197.1924|231.0471|245.6079|199.5643|236.7381|||227.4868|206.5886|201.5886|220.2637|235.2637|247.5153|-42.425|-97.425|-77.425|-123.425|-138.425|-87.425
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|34.2048|39.2048|61.2048|40.2048|24.2048|98.2048|106.2048|108.2048|92.2048||88.2048|156.2048|103.3387|-101.7096|-90.5675|-114.5675|-96.8777|-78.8777|-15.8777|-49.8777|||-52.8777|-78.8777|-73.3347|-50.3347|-54.3347|-41.3347|-17.3347|-37.3347|-78.3347|-83.5429|-80.5429|-77.1588|-87.3986|-82.8934|-93.8934|-87.3815|-104.7572|-90.2542|-94.2542|-110.2542|-80.2542|-87.2542|-131.2542|11.551|5.551|56.551|98.551|64.551|65.551|93.551|84.551|108.551|120.2233|91.9362|112.9362|-27.3468|-32.3468|-47.3468|-20.3468|-29.3468|-37.3468|-49.3468|-64.3468|-71.3468|-79.3468|-76.3468|-36.3468|-79.3468|-104.3468|-89.3468|-121.3468|-82.2658|-28.2658|-22.2658|-60.2658||||-91.2658||-96.2658|-85.2658|-100.6121|-87.6121|-80.8606|-115.8606|-102.1229|-95.59|-87.59|-101.4629|-103.4629|-101.5779|-111.5779|-79.5779|-101.5779|-79.5779|-96.5779|-77.5779|-78.5779|-92.5779|-85.5779|-70.5779|-65.5779|-89.5779|-128.5779|-149.2653|-117.2653|-116.2653|-47.2653|-48.2653|-113.2653|-92.2653|-79.2653|-96.2653|-61.2653|-52.2653|-57.2653|-109.2653|-139.2653|-139.2653|-159.517|-159.7416|-119.7416|-191.7416|46.9445|35.9445||19.9445|42.9445|100.9445|111.2161|157.7957|112.7174|145.7416||119.4351|115.1236|102.1236|124.0818|125.4242|117.7491|89.9974|44.9974|7.9974|23.9974|36.9974|13.9974|41.9974|27.9974|41.9974|39.9974|49.9974|49.9974|80.9974|79.9974|66.8817|48.8817||22.8817|30.8817|13.8817|25.8817|54.8817|||79.8817|86.261|47.261|59.261|51.261|51.261|43.261|53.261|69.261|51.261|55.261|44.261|58.261|69.261|71.261|85.261|88.5677|73.6405|72.6405|60.6405|64.6405|69.6405|37.6405|47.6405|47.6405|39.6405|50.6405||39.6405|42.6405|78.6405|106.0685|91.0685|86.4364|94.4364|119.0405|81.4339|88.3154|-16.6255|-40.6255|-45.6255||-69.6255|-91.4728|-79.3031|19.0311|29.0311|47.0311|52.0311|67.0311|79.0311|-62.0811|-58.0811|-74.0811|-72.1457|-67.7174|-67.3527|-81.1697|12.4142|15.4142|18.4142|45.4142|53.4142|39.4142||69.4142|94.9065|86.9065|81.9516|70.0523|83.0523|||64.0523|82.2248|74.8053|82.617|82.2967|85.6075|77.5083|81.4304|75.4304|46.4304|52.4304|81.4304
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|-74.6566|-87.2851|-76.1502|-88.6113|-88.1237|-65.5073|-47.5073|-37.5073|-60.5073||-90.5073|-89.7859|-77.06|-86.06|-72.06|-89.06|-103.7795|-72.7795|-50.7795|-80.7795|||-89.7795|-97.7795|-104.5328|-75.9418|-92.9418|-97.7934|-62.7934|-55.7934|-68.7934|-78.7934|-69.7934|-51.7934|-66.7934|-69.7934|-93.7934|-122.9927|-122.4919|33.4373|37.4373|39.4373|67.4373|69.4373|13.4373|41.4373|59.4373|59.4373|32.4373|49.4373|52.4373|67.4373|83.4373|87.1078|83.1078|111.342|82.1022|114.2246|84.9163|85.0181|84.6812|39.6812|57.6812|65.6812|83.6812|96.0902|95.1006|105.1006|103.1006|75.1006|43.1006|15.1006|43.1006|80.1006|95.1006|103.2538|91.2538||||-7.3153||-28.3153|-47.3153|-47.3153|-63.3153|-86.3153|-95.3153|-108.2593|-61.2593|-30.2593|-61.2593|-62.2593|-41.2593|-90.2593|-107.8436|-97.5485|-93.8489|-88.8489|-72.8489|-103.8489|-117.6655|19.2534|42.2534|21.2534|59.2534|40.2534|14.2534|59.2534|95.2534|101.3371|99.5413|105.3236|98.4304|94.4304|81.9511|88.9511|117.6249|109.6249|93.3609|109.6233|109.2481|110.8796|70.8796|88.8796|76.8796|106.8796|98.8796||46.8796|29.8796|57.8796|71.8796|54.8796|42.8796|48.8796||46.8796|49.8796|92.8796|96.7551|75.6168|88.9631|102.9034|72.0289|74.0289|106.0877|68.8196|80.744|66.3823|70.9472|67.9472|85.3167|57.3167|47.3167|93.3167|80.0037|56.0037|62.0037||-4.076|-11.076|-19.076|-35.076|-29.076|||-1.076|-9.076|-41.076|-37.076|-42.076|-51.076|-27.076|-27.076|-11.076|-35.076|-15.076|-25.076|-28.076|-36.076|-36.076|-40.076|-54.076|-47.076|-40.076|-36.076|-47.076|-70.076|-100.14|29.5112|37.5112|55.5112|70.5112||46.5112|49.5112|68.5112|73.5112|50.5112|26.5112|45.5112|89.5112|103.568|-77.1721|-64.1721|-76.1721|-66.1721||-72.1721|-97.1721|-84.3579|-67.0983|-29.0983|-15.0983|-44.0983|-67.0983|-80.0983|-90.6092|34.2766|17.2766|15.2766|24.2766|48.2766|32.2766|21.2766|58.2766|61.2766|68.2766|74.2766|73.7365||-27.7442|-31.7442|-27.7442|-62.7442|-71.8824|0.6811|||18.6811|22.6811|34.6811|48.6811|60.6811|71.0345|60.164|56.164|48.164|59.299|52.299|52.299
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-100.1576|-85.1576|-94.1576|-107.1576|-120.1576|-84.1576|-112.1576|-85.1576|-135.1576||-149.1637|-158.1637|-162.6263|27.8719|57.8719|57.8719|131.8719|75.8719|72.8719|75.8719|||85.8719|100.8719|114.8719|111.8719|132.8719|176.691|-45.0535|-72.0535|-126.0535|-152.8372|-120.9858|-124.9983|-110.9983|-69.9983|-84.9983|-103.9983|-120.9983|-76.9983|-64.9983|-106.9983|-89.9983|-70.9983|-165.9983|-99.9983|-65.9983|-24.9983|-22.9983|-85.9983|-43.9983|-55.9983|-106.9983|-120.9983|-156.9983|-150.9983|-153.9983|-222.9983|55.6775|117.6775|162.6775|208.6775|156.6775|141.6775|160.6775|213.6775|-36.9569|-29.9569|-19.9569|-29.9569|-57.9569|-119.9569|-107.9569|-75.9569|-67.9569|-122.9569|-147.9569||||-162.9569||-189.5077|-187.8224|-167.8224|-147.8224|-122.8224|-224.8224|-181.8583|-197.5647|-225.1275|-219.5305|-250.7562|-275.0624|-265.9027|-277.8613|-319.8613|-277.6792|-324.088|-226.5423|-220.1876|-176.1876|-276.1876|-225.764|39.0127|81.0127|46.0127|55.0127|138.0127|183.0127|203.2919|197.8243|250.6937|206.2708|236.5787|187.0874|192.5971|210.1635|205.6816|207.4796|157.518|179.518|206.4089|-80.0665|-143.0665|-175.0184|-172.0204|-188.7449||50.134|60.134|103.134|76.134|69.134|78.134|51.134||78.134|57.134|7.134|35.134|23.134|26.134|44.134|86.134|61.134|82.134|130.134|145.134|-21.184|-148.184|-162.8155|-175.6284|-177.0871|-191.1523|-235.8359|-167.3171|-111.3171|-42.3171||-162.3171|-182.5828|-215.5828|-210.0129|-155.0129|||-120.0129|-76.0129|-179.0129|27.7216|13.7216|48.7216|72.7216|144.7216|159.7216|122.7216|95.7216|138.7216|167.7216|152.9165|159.9165|164.9165|161.7364|174.7364|206.2071|200.2856|214.5396|156.8218|181.0242|179.2491|149.2643|156.2643|149.3492||181.7214|171.298|187.298|190.8936|150.8936|185.8936|173.8936|209.8936|198.2707|-42.9404|-54.9404|-5.9404|-146.9404||-226.9404|-278.9404|-162.3782|-182.9202|-159.9113|-183.2348|-182.1479|-194.1479|-197.9849|-193.9849|-160.9849|-230.9849|-232.261|-209.1789|-194.215|-147.215|-181.215|-238.215|-226.215|-190.5803|-252.5803|-287.6448||-283.4942|70.7459|190.7459|117.2413|142.2413|115.2413|||181.2413|-35.2568|-28.2568|-107.2568|-63.2568|-72.2568|-117.2568|-170.2568|-157.7853|-194.817|-188.4078|-189.5086
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|-94.3426|-104.2695|-99.7995|-116.1661|-106.129|-86.9896|-88.9896|-82.9896|-77.9896||-42.9896|-69.9896|-88.9896|-63.9896|-49.9896|-102.9896|-81.7107|-80.338|-58.338|-78.338|||-80.338|-90.338|-92.1534|24.7049|38.7049|88.7049|-4.2886|-34.2886|-88.2886|-114.7096|-94.6194|-53.6194|-75.6194|-65.6194|-96.6194|-103.4924|-88.4924|-63.4924|-70.4924|-72.4924|-88.4924|-53.4924|-116.4924|-122.7138|-115.7375|-103.2007|-95.2007|-103.1119|-104.1119|-107.4022|-120.2064|-121.2064|-128.6737|-121.6409|-112.6409|-82.6409|-140.6409|-152.2776|-107.2776|-158.2776|-150.0863|-161.5403|-153.3781|-176.9757|-200.1181|-194.1181|-187.3927|-247.3927|-119.3182|-165.3182|-149.8535|-145.9081|-74.9081|-96.9081|-100.9081||||-131.9081||-134.6756|-130.5285|-148.6184|-117.6184|-91.6184|-137.6184|-142.6315|-129.7711|-115.7711|-124.7711|-149.7711|-121.7711|-147.7711|-137.7711|-139.7711|-119.7711|-177.7711|-178.2457|-195.1619|-196.6243|-221.6937|14.9477|56.9477|91.9477|56.9477|26.9477|106.9477|165.9477|174.9477|192.8308|198.9787|187.4207|187.8564|195.1252|195.1252|168.028|214.9755|-12.0735|-48.0735|-155.0735|-158.0735|-189.251|-151.251|-226.251|-173.6122|-207.5136||-160.4983|-183.4983|-216.387|-242.2077|3.6692|66.6692|75.6692||55.6692|38.6692|170.6692|270.688|139.4867|174.7074|194.8188|128.8188|176.8188|109.2331|133.2331|125.6757|105.6757|121.6757|113.6757|150.9027|106.9027|104.9027|124.9027|155.0586|153.6762|170.6402||-11.8259|-21.8259|-87.8259|-118.8259|-152.8259|||-107.8441|-75.8441|-108.8441|-101.8441|-130.8441|2.0887|49.0887|46.0887|71.0887|48.0887|81.0887|108.0887|127.8208|127.412|140.9022|112.8672|93.8672|101.8672|122.8672|139.0191|139.728|119.728|120.728|160.728|150.4605|115.4605|125.9744||88.9744|97.9744|139.9744|163.7694|122.7694|82.7694|128.7694|151.2993|-6.2482|-92.2482|-93.2482|-107.2482|-117.2482||-98.2482|-139.2482|-99.9424|-99.7694|-94.3548|-104.5313|-98.5313|-106.5313|-98.1202|-102.1202|-89.1202|-120.1202|-136.5225|-144.1361|-138.533|-120.533|-112.533|-72.533|-101.533|-67.533|-70.533|-125.533||-110.533|-67.533|-64.533|-137.533|-152.87|32.2407|||134.2407|108.6008|100.9586|105.9586|111.9586|78.9586|62.9586|16.9586|39.9586|18.9586|27.9586|61.9586
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-255.1362|-252.7902|-221.0558|-261.1429|-231.1429|-282.3866|-239.7748|-236.4748|-281.0886||-278.8595|-275.3995|-313.0272|-303.9417|-342.3073|-396.5343|-259.9347|-160.212|-93.5118|-190.212|||-256.8116|-306.8116|-256.9626|-181.3437|-94.6435|-87.9433|-94.6435|-144.6435|-221.3437|-242.5435|-142.5435|-122.5435|-182.5435|-219.1431|-199.1431|-179.1431|-222.5435|-249.1431|-235.8433|-302.5435|-299.1076|-269.1076|-322.508|-273.0343|-319.7345|-313.7149|-210.3145|-243.7149|-320.3145|-283.7149|-283.7149|-187.0147|-90.3145|-200.3145|-203.7149|-143.7149|-207.0147|-250.3145|-257.0147|-280.3145|-230.3145|-293.7149|-270.3145|-337.0147|-347.0147|-430.3145|-325.37|-445.37|-408.6698|-477.0722|-473.5522|-454.897|-256.9491|-310.2489|-359.3656||||-400.0396||-304.8246|-304.8246|-338.225|-368.225|-330.225|-463.6254|-372.8501|-369.2611|-409.6558|-393.0562|-437.9509|26.1653|179.4651|302.7649|397.1275|440.9532|257.4784|290.7782|397.5817|-77.9571|-201.2569|-131.2569|-131.2569|-151.2569|-204.5567|-274.5567|-211.2569|-227.9571|-94.5567|-17.9571|-94.5567|-87.9571|-231.2569|-174.5567|-341.2569|-361.2569|-394.5567|-460.4314|-367.031|-453.4516|-435.124|-404.9064|-451.6066|-531.6066|-392.2823|-515.5821||-322.2823|-342.2823|-368.9825|-348.9825|-168.9825|-152.2823|-352.2823||-388.9825|-325.5821|-465.5821|-525.5821|-562.2823|-537.4645|-380.8649|-490.8649|76.298|219.5978|366.298|332.8977|366.298|356.298|519.5978|394.2484|370.848|214.2484|197.5482|330.848|445.3531|376.7538||381.9543|280.4433|254.1906|290.8908|245.5364|||272.2366|321.9575|367.7194|288.8543|254.7339|194.7339|131.3335|241.3335|231.3335|268.0337|221.3335|114.7339|44.7339|24.7339|71.3335|211.3335|194.7339|224.7339|241.3335|194.7339|224.7339|294.7339|291.371|331.6676|372.7471|238.969|216.1353||136.1353|142.8355|186.1353|269.5356|305.9786|290.6476|300.6476|301.4909|208.1911|281.4909|243.9673|247.3677|218.9856||205.9932|125.9932|249.293|185.9932|185.9932|212.6934|168.373|195.0732|185.0732|206.0537|189.3535|152.6536|249.3535|240.4483|263.6092|212.2669|228.9668|252.8688|144.4138|121.1137|94.4138|54.4138||44.4138|91.1137|14.4138|7.8137|17.8137|127.8137|||77.8137|67.8137|121.1137|171.1137|177.8137|216.3986|214.6763|-27.2537|-20.5538|-97.2537|-60.5538|-47.2537
04807|952290|/equities/technopro-holdings|TOPIX500|223.5096|289.5096|306.2885|-57.9237|-82.9237|-153.9237|-259.9237|-349.693|221.9789||158.9789|101.9789|171.9789|203.9789|187.4433|167.4433|200.4433|133.4433|192.4433|149.4433|||109.4433|79.4433|149.4433|195.4433|207.0481|243.8312|235.6264|217.6264|89.6264|131.6264|246.6264|-26.0703|-35.0703|-68.0703|-104.0703|-51.0703|-153.0703|-69.0703|-69.0703|-125.7702|-122.3703|-85.7702|-182.3703|-187.7003|-229.0948|-162.1497|-165.0012|-168.4011|-181.7012|-125.0012|-81.7012|-98.4011|-145.0012|-185.0012|-138.4011|-151.7012|-221.7012|-230.5166|-193.8167|-247.2166|-130.5166|-153.8167|-180.5166|-150.5166|-160.5166|-153.8167|-130.5166|-190.5166|-250.5166|-293.8167|-337.8184|-262.0714|-125.4713|-198.7714|-305.4713||||-354.4777||45.4272|65.4272|92.1271|85.4272|105.4272|48.7272|92.1271|188.7272|175.4272|138.7272|132.1271|118.7272|102.1271|128.7272|118.7272|138.7272|68.7272|178.7272|228.7272|205.4272|291.3913|246.3736|294.5321|261.232|177.8321|147.8321|191.232|217.8321|301.232|295.2245|321.1218|298.2798|-67.5815|-150.9814|-220.9814|-270.9814|-247.5815|-339.4072|-277.5301|-243.8442|-203.8442|-200.5442|-187.1443|-303.8442|-265.5104|-288.9103||-232.2103|-248.9103|-228.9103|-215.5104|-102.2103|-158.9103|-218.9103||-315.5104|-288.9103|-265.5104|-312.2103|-275.5104|-235.5104|-58.9103|-125.5104|-268.9103|-208.9103|-268.5726|-298.2584|-211.0455|-171.0455|-167.6456|-231.0455|-271.6389|-251.6389|-317.4154|62.9784|129.6783|212.9784||229.6783|254.4481|-43.942|-80.642|-97.3419|||-110.642|-67.3419|-160.642|-140.642|-137.3419|-167.3419|-200.642|-137.3419|-203.942|-183.942|-170.642|-207.3419|-197.3419|-220.642|-187.3419|-103.942|-243.942|3.2032|79.9032|96.6031|186.6031|206.6031|193.2032|256.6031|243.2032|220.8757|278.723||258.2366|276.224|239.0241|232.3242|251.833|145.133|211.833|208.5329|228.5329|244.1199|223.7011|303.7011|-82.056||-82.056|-222.056|15.8902|72.5902|75.8902|92.5902|132.5902|139.2901|159.2901|182.5902|225.8902|163.0336|203.9595|194.497|181.1969|201.1969|227.8743|255.227|239.0041|169.0041|175.7041|105.7041||139.0041|232.404|263.7656|122.1249|112.1249|172.1249|||198.725|179.1744|179.1744|199.1744|237.7106|243.9173|-37.7435|-84.4434|-61.1434|-141.1434|-184.4434|-144.4434
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|-74.5636|-83.4595|-75.9871|-90.9871|-78.6309|-46.6309|-31.6309|-35.6309|-50.6309||-34.6309|-32.6309|-20.6309|-24.6309|-14.6309|-50.6309|-43.6309|-42.6309|-41.6309|-36.6309|||-49.6309|-47.6309|-24.6309|-7.6309|-36.6309|-16.6309|-11.6309|-47.6309|-63.6309|-89.6454|-79.8283|-79.1425|-72.1883|-70.1883|-81.4314|-88.9238|-87.1931|-63.2113|-65.2113|-74.2113|-67.2113|-60.2113|-101.2113|-98.5681|-110.8534|-99.1705|-103.2075|-116.2075|-99.2075|-80.2075|-65.2075|-65.2075|-62.2075|-65.2075|-73.2075|-115.2075|-113.2075|-98.2075|-49.2075|-87.2075|-62.2075|-69.2075|-61.2075|-84.2075|-89.2075|-135.2075|-92.2945|-57.2945|-52.2945|-80.2945|-34.2945|-13.2945|-7.2945|-26.2945|-52.2945||||-85.2945||-79.2945|-89.2945|-93.2945|-104.2945|-112.913|-95.913|-89.9033|-100.8926|-103.7625|-110.7625|-114.9583|-115.5092|-120.4126|-116.4126|-140.5696|16.2208|4.2208|52.2208|37.2208|31.2208|38.2208|93.2208|89.2208|77.2208|69.2208|40.2208|91.2208|124.2208|128.2208|-10.1827|-8.1827|-11.1827|-8.1827|-43.1827|-48.1827|-46.1827|-55.1827|-71.1827|-50.1827|-120.1827|-101.1827|-137.1827|-112.1827|-161.1827|-101.5933|-121.5933||-118.5933|-127.5933|-154.3703|-137.3703|-142.3703|-126.3703|-138.3703||-119.3703|-116.3703|-79.3703|-39.3703|-39.3703|-27.3703|-77.3703|-57.3703|-105.3703|-69.3703|-43.3703|-66.3703|-58.3703|-85.3703|-98.3703|-80.3703|-129.3703|31.0032|73.0032|107.0032|105.5591|-9.9949||-39.9949|-55.9949|-69.9949|-79.9949|-80.9949|||-53.9949|-36.9949|-65.9949|-100.9949|-124.9949|-135.9943|39.8863|59.8863|62.8863|56.8863|74.8863|69.8863|111.8863|121.707|107.1815|109.1815|109.6462|112.2735|133.5261|115.5846|115.1744|63.1744|31.1744|73.1744|79.1744|113.1744|104.4716||125.4684|137.6815|100.6815|108.6815|139.6815|139.1461|142.6623|158.1248|116.3609|141.1232|-4.377|-53.377|-47.377||-78.377|-113.377|-81.377|-91.377|-79.7657|-53.7657|-59.7657|-60.7657|-24.7657|-68.7657|-32.7657|-31.7657|-35.7657|-37.7657|-31.7657|-28.7657|-26.7657|-10.7657|-22.7657|-42.7657|-77.7657|-111.7657||-111.6406|52.2335|70.2335|34.2335|39.2335|52.2335|||41.2335|27.2335|30.2335|53.2335|84.2335|83.9495|86.9495|64.9495|48.9495|43.9495|40.9495|53.9495
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|241.6172|258.985|231.985|120.985|69.985|115.985|87.985|138.985|165.985||211.985|303.9833|-130.4376|-79.4376|-75.4376|-159.4376|-49.4376|-96.4376|-146.4376|-150.4376|||-222.4376|-259.4376|-264.8751|-269.0279|-293.8088|21.6028|75.6028|78.6028|70.6028|113.6028|138.6028|103.6028|145.6028|107.6028|99.6028|168.6028|94.6028|91.6028|106.6028|144.6028|116.6028|145.6028|37.6028|214.6028|155.6028|251.6028|287.6697|269.4565|250.4565|290.6183|264.6314|246.8127|225.9141|208.9141|213.9141|173.9141|213.9141|233.9141|300.849|-31.726|-46.726|-17.726|-63.726|-74.726|-173.726|-199.726|-197.726|-262.726|-246.726|-350.726|61.1029|129.1029|275.1029|180.5406|234.5406||||213.6503||213.6503|211.6503|269.2226|251.2473|281.6508|-114.7321|-4.7321|-54.7321|-21.7321|-57.7321|-38.7321|-80.7321|-138.7321|-70.7321|-175.7321|-176.7321|-196.7321|-133.7321|-124.7321|-93.7321|-88.7321|-101.7321|-101.7321|-153.7321|-216.7321|-283.7321|-308.369|-302.5766|-288.0296|-297.9108|-264.9108|-172.9108|-122.9108|-133.9108|-202.9108|-110.9108|-96.9108|-251.9108|-271.9108|-311.0695|-243.0695|-258.0695|-344.0695|-431.7438|-380.1598|-416.1776||34.7629|215.7629|297.7629|272.7629|314.423|323.423|271.423||351.423|379.7136|374.7136|336.7373|-187.3353|-103.3353|-170.3353|-244.3353|-283.3353|-207.3353|-111.3353|-224.3353|-155.3353|-191.3353|-198.3353|-295.3353|-276.5392|6.6698|5.6698|104.6698|96.6698|206.6698||231.9168|94.9168|72.9168|86.9168|143.9168|||197.9168|259.7409|178.2121|169.4024|226.6693|-47.1835|-77.1835|-67.1835|-104.1835|-190.1835|-218.1835|-228.1835|-260.2594|-238.0748|-225.0748|-222.0748|-279.0748|-210.9956|-154.9956|-236.9956|-225.0506|-290.3801|-262.3801|-277.3801|-268.3848|-208.3848|-231.3848||-360.3848|9.7405|134.7405|251.7405|268.9894|227.0364|251.0364|277.2071|213.1745|278.5272|245.5303|-54.4551|-104.4551||-188.4551|-246.4443|-165.4443|-119.4443|-154.4443|-205.4443|-178.4443|-187.4443|-224.1603|-212.0374|-196.0374|-223.8194|-188.6906|-200.6906|-239.8784|-223.4517|-188.4517|-149.4517|-222.4517|-246.8511|-220.8511|-220.8511||-176.8511|-137.8511|-76.8511|-219.8511|-214.8511|-247.779|||-217.31|5.4206|41.4206|103.4206|179.4206|204.4206|80.4206|106.4206|127.4206|80.4206|96.4206|196.4206
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|-60.4184|-76.7185|-64.9506|-76.2506|-63.6505|-26.2506|-12.4506|-21.2506|-37.4506||-34.9506|-28.6505|-54.9506|-51.2506|-31.2506|-84.9506|-57.6715|-51.4715|-40.1715|-61.4715|||-68.8715|-77.6715|-65.9282|-45.9282|-43.4282|-13.4282|-15.9282|-32.1281|-72.1281|-98.7202|-93.2057|-80.4824|-90.4824|-69.3583|-91.8583|-86.8583|-71.8583|-46.8583|-76.8583|-91.8583|-69.3583|-56.8583|-115.6583|19.8931|39.8931|39.8931|52.3931|34.8931|57.3931|57.3931|49.8931|82.3931|97.3931|117.3931|114.8931|142.6061|122.6061|105.1061|147.6061|-0.9743|-48.4743|-35.9743|-105.9743|-118.4743|-128.7215|-144.1349|-141.1222|-170.9691|-152.3267|-165.0853|-152.7336|-111.2186|-81.2186|-116.2186|-106.2186||||-116.2186||-115.4397|-117.9397|-113.1392|-110.6392|-103.1392|-133.1392|-138.2103|-121.9003|-121.1392|-116.0978|-113.5978|-150.1087|-137.7731|-147.7731|-170.4423|-130.3525|-160.6695|29.4621|9.4621|9.4621|21.9621|54.4621|74.4621|79.4621|56.9621|1.9621|99.4621|131.9621|164.4621|158.7079|141.0208|108.5208|136.0208|128.7731|149.7479|91.359|113.859|76.359|56.359|71.359|71.359|61.359|66.359|48.859|111.359|96.359||103.859|83.7058|86.2058|121.2058|137.1731|100.3313|97.1736||114.6373|102.0971|132.8856|118.2062|-43.1218|-38.1218|-63.1218|-100.6218|-103.1218|-96.6631|-91.2405|-86.2405|-88.7405|1.2112|16.2112|31.2112|43.7112|56.2112|81.2112|86.2112|104.4014|106.0015||115.0017|96.8074|66.9744|56.9744|36.9744|||51.9744|91.9744|77.1358|57.1358|39.6358|9.6358|34.6358|64.6358|89.6358|91.0371|78.5371|68.5371|86.0371|100.4578|68.1209|70.6209|60.6209|63.1209|73.1209|68.1209|73.1209|58.1209|53.1209|88.1209|80.6209|60.6209|75.6209||91.5232|83.2436|88.2436|73.2436|83.2436|83.0484|71.1863|91.1863|72.8903|-2.8961|-9.1961|-27.8961|-35.3961||-42.8961|-81.596|-62.7767|-62.7767|-68.9518|-80.0021|-71.6544|-77.9544|-78.7807|-87.5807|-72.7563|-80.3847|-81.9275|-84.0583|22.6276|25.1276|40.1276|50.1276|50.1276|47.6276|42.6276|17.6276||35.1276|67.6276|72.6276|30.1276|35.1276|42.6276|||75.1276|75.5124|75.5124|95.5694|86.6049|86.7388|90.7319|62.5592|75.0592|70.4991|77.8711|57.1402
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|15.2842|16.2842|23.2842|10.2842|11.2842|29.2842|12.2842|18.2842|23.2842||45.2842|49.2842|36.2842|36.2842|56.2842|-11.4921|-11.4921|-9.4921|-8.4921|-30.4921|||-32.4921|-40.4921|-41.3802|-39.7276|-30.7276|-9.7276|-4.7276|-17.7276|-36.7276|-38.7276|-31.7276|-19.7276|-27.7276|-21.7276|-39.7276|-43.7276|-25.7276|-4.7276|-15.7276|-26.7276|-19.7276|-16.7276|-49.7276|-44.6437|-40.6437|-34.6437|-42.6437|-51.6437|-55.6437|-51.6597|-62.733|-55.5397|-55.5397|-40.5397|-33.5397|-42.5397|-53.5397|-60.5397|-28.5397|-62.5397|-35.5397|-9.5397|-13.5397|-18.5397|-14.5397|-20.5397|-16.5397|-13.5397|-38.5397|-63.5397|-41.5397|-32.5397|-8.5397|-20.5397|-42.5397||||-55.5397||-53.5397|-51.5397|-64.6553|-56.9421|-53.9421|-60.9421|-67.4912|-56.6712|-45.6712|-51.6712|-66.6712|-80.1187|-72.1187|-81.9652|-98.4614|-75.4015|-91.335|-69.4136|-85.4136|-90.3485|0.8348|29.8348|47.8348|48.8348|40.8348|10.8348|53.8348|74.8348|75.8348|80.5942|77.938|64.6534|81.1704|64.7474|74.7474|56.6326|65.6326|55.0363|58.5455|51.5455|46.5455|38.5455|25.5455|0.5455|30.5455|21.5455||23.5455|15.5455|26.5455|37.5455|48.1062|41.7291|37.7545||43.0364|42.0364|48.5405|-8.5312|-23.5312|-34.5312|-37.5312|-40.2013|-43.1767|-38.1767|-33.1767|-36.1767|-34.1767|-38.1767|-35.1767|-29.1767|-24.1767|-12.1767|-15.1767|-5.1767|-8.1767|-10.1767||-7.1767|-18.1767|-37.1767|-49.1767|-60.4742|||-47.2386|-35.2386|-39.2386|-26.2386|-40.2386|-51.2386|-61.0985|-53.2018|-53.2018|-59.502|-57.7297|-57.7297|-49.7297|-54.7297|-67.4194|-63.4194|-77.7438|-81.5487|-84.1652|-67.1835|-80.5928|-81.7142|-64.7936|-80.0723|10.6633|3.6633|23.6633||28.6633|35.6633|39.6633|57.6633|60.6633|52.6633|56.6633|72.6633|65.8481|-8.6147|-7.6147|-27.6147|-16.6147||-17.6147|-56.6147|-48.6147|-54.6147|-52.3496|-55.8329|-59.553|-59.553|-58.2444|-71.2444|-60.1351|-69.1351|-65.7612|-68.1792|-65.2546|-67.0051|-84.0613|8.3475|1.3475|16.3475|14.3475|2.3475||20.3475|62.3475|80.3475|57.1164|29.1164|41.1164|||81.1164|66.4071|75.1745|-1.2658|-2.2658|-43.2658|-58.2658|-70.2658|-49.7413|-57.7413|-58.7413|-75.7413
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|12.169|12.169|19.169|12.169|13.169|20.169|19.169|18.5767|15.7658||16.7658|15.7658|14.7658|16.7658|23.7658|-10.8469|-10.8469|-6.8469|-7.8469|-13.8469|||-16.8469|-18.8469|-15.8469|-13.8469|-12.8469|-5.8469|-1.8469|-11.8469|-17.8469|-22.3299|-24.3666|-16.0065|-18.0065|-14.0065|-19.0065|-18.0065|-13.0065|-6.0065|-10.0065|-14.0065|-13.0065|-12.0065|-25.0065|-24.1183|-20.6539|-21.6539|-19.6539|-23.6539|-23.6539|-23.1155|-27.6311|-22.6311|-23.6311|-16.6311|-18.6311|-21.6311|-25.6311|-31.6293|-19.6293|-34.6293|-16.6293|-7.6293|-3.6293|-12.6293|-10.6293|-10.6293|-7.6293|-10.6293|-12.6293|-26.6293|-20.6293|-16.6293|-5.6293|-7.6293|-14.6293||||-26.6293||-25.9498|-23.9498|-27.6109|-22.8454|-22.2351|-23.2351|-25.5572|-21.5572|-22.5572|-24.5572|-30.5572|-38.0635|-34.6817|-37.9241|-42.0268|-33.3075|-42.6195|-35.8018|-39.8018|-40.2798|-44.6442|16.8492|17.8492|21.8492|18.8492|3.8492|19.8492|33.8492|33.388|33.3756|32.084|28.26|31.2333|24.3374|25.3374|27.7191|32.7191|24.5212|25.9124|23.0623|16.0623|13.0623|15.0623|7.0623|19.0623|25.5137||21.7305|15.7305|13.7305|20.7305|25.645|20.4207|14.4207||13.4207|16.4207|21.4207|17.1091|14.1091|9.1091|11.1091|12.1091|7.1091|8.1091|8.1091|6.1091|9.1091|1.1091|6.1091|11.1091|15.1091|17.1091|16.1091|22.9372|20.9372|21.8191||22.8137|-4.807|-9.807|-20.807|-24.0769|||-15.0769|-10.0769|-13.0769|-10.0769|-13.0769|-19.0769|-21.2521|-21.7802|-23.7002|-20.1113|-20.0139|-21.0139|-20.3259|-20.3259|-26.9176|-23.2331|-25.2331|-21.2331|-19.2331|-22.2331|-24.2331|-24.2331|-32.8702|8.8035|9.8035|8.8035|16.8035||19.8035|12.8035|11.8035|18.8035|24.8035|28.6706|-2.4513|-0.4513|-5.4513|-14.4513|-10.4513|-22.4513|-12.4513||-12.4513|-23.4513|-20.8287|-20.8287|-19.5319|-20.7489|-18.7489|-23.7489|-22.7332|-25.7332|-24.5924|-27.8249|-26.4721|-27.4135|-22.2632|-23.2632|-25.2632|-22.2632|-27.2632|-23.2632|-29.2632|-35.6813||3.5813|17.5813|30.5813|19.0187|9.0187|16.0187|||26.0187|22.6874|27.9305|27.7561|-1.7045|-9.7045|-13.7045|-19.7045|-6.7045|-11.7045|-16.7045|-23.7045
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|21.9998|18.9998|25.9998|13.9998|16.9998|32.9998|22.8331|25.259|20.6211||23.2457|25.4672|22.4672|26.4672|32.4672|-16.598|-15.598|-10.598|-13.598|-20.598|||-23.598|-27.598|-21.1139|-19.1139|-15.1139|-5.1139|-2.1139|-11.1139|-23.1139|-29.6642|-17.6642|-12.6642|-14.6642|-10.6642|-20.6642|-17.6642|-13.6642|-6.6642|-10.6642|-16.6642|-21.6642|-18.6642|-34.6642|-36.0158|-38.4188|-33.4188|-34.4188|-35.5764|-33.3071|-33.0079|-39.6755|-34.9389|-35.9389|-34.6977|-33.6977|-36.6977|-39.6977|-37.4982|-25.4982|-48.4982|-40.2203|-36.467|-34.4222|-35.4222|-37.6913|-42.157|-36.9388|-30.9388|-22.9388|-37.9388|-29.9388|-18.9388|-4.9388|-19.9388|-30.9388||||-37.9388||-36.9388|-33.9388|-42.1542|-42.5603|-34.8522|-40.8522|-45.3357|-38.8626|-40.8626|-35.8626|-43.8626|-57.4029|-53.1143|-60.6825|-66.3695|-57.6328|-66.9809|-56.1801|-65.1801|-64.4779|-72.9754|-54.6393|-38.3944|-35.3944|-40.3944|-64.3944|21.5548|47.5548|60.3387|50.6541|45.6712|42.4125|50.5139|52.0154|46.7393|-2.8864|-4.8864|-21.8864|-27.8864|-28.8864|-33.8864|-36.9294|-37.3104|-52.5116|24.9335|27.9335||23.9335|18.9335|22.9335|36.9335|37.9335|30.815|36.1833||-8.15|-5.15|-0.15|-13.15|-22.15|-27.15|-36.15|-39.3786|-44.3786|-37.3786|-40.1428|-43.6032|-40.1146|-43.3496|-46.3205|-45.3205|-45.1058|-30.1058|-31.1058|-16.1058|-14.1058|-7.1058||-5.1058|-15.1058|-35.1058|-48.1058|-53.1058|||-38.6298|-29.6298|-37.6298|-28.6298|-31.6298|-45.6298|-48.0332|-47.4436|-31.4436|-31.4436|-36.4436|-36.4436|-38.4436|-41.4436|-54.6596|-50.1168|-57.1168|-62.352|-55.5022|-49.9398|-56.9398|1.4423|3.4423|30.4423|37.4423|27.4423|32.4423||42.8958|33.8958|32.8958|35.8958|41.8958|45.0429|44.0429|49.0429|-9.6497|-22.6497|-13.6497|-36.6497|-20.6497||-18.6497|-44.6497|-33.6497|-33.6497|-31.8886|-35.9748|-36.9748|-42.9748|-44.5738|-40.5738|-42.3597|-46.5108|-49.012|-45.18|-46.4583|-39.4583|-34.4583|-32.4583|-49.4583|-45.0793|-50.0793|-59.0793||-56.157|26.2892|46.2892|52.7657|40.7322|38.7322|||52.7322|39.0913|50.157|50.0078|-0.885|-5.885|-18.885|-29.885|-13.885|-21.885|-18.885|-31.885
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|-380.4003|-349.167|-334.4078|-394.2309|-303.6951|-275.6951|-277.6951|-348.6951|-429.2168||-400.6853|-209.1111|-214.1111|-239.1111|-254.1111|-325.1234|-238.5783|-298.5783|-253.4447|-233.4447|||-263.4447|-278.4447|-296.0497|122.431|172.431|272.431|264.6455|-1.5068|-196.5068|-208.0331|-208.0331|-224.759|-229.7334|-214.7334|-225.7831|-220.7831|-210.7831|-202.5636|-202.5636|-272.5636|-262.5636|-252.5636|-312.5636|-82.5636|-52.5636|-77.5636|-277.5636|-272.5636|-283.404|-284.06|-254.9554|-179.9554|-99.9554|-54.9554|-99.9554|-109.9554|-104.9554|-149.9554|-64.9554|-214.9554|-199.9554|-259.9554|-314.9554|-299.9554|-359.9554|-394.6727|-312.6919|-415.7688|-329.5602|-339.5602|-377.2891|-300.0382|-145.0382|-180.0382|-235.0382||||-295.0382||-215.0382|-255.0382|-220.0382|-290.0382|-250.0382|-370.0382|74.6236|114.6236|149.6236|154.6236|254.6236|219.6236|234.6236|339.6236|355.1484|295.1484|220.1484|295.1484|345.7204|249.5068|254.5068|354.5068|333.3409|320.0901|280.0901|100.0901|165.0901|200.0901|325.0901|385.0901|256.4782|316.4782|331.4782|-11.6977|-151.6977|-216.6977|-356.6977|-326.6977|-291.6977|-324.1898|-224.1898|-289.1898|-354.1898|-409.1898|-314.2466|-379.2466||93.4999|33.4999|113.4999|203.4999|328.4999|376.9444|307.4622||-7.4077|-142.4077|-147.4077|-202.4077|-222.4077|-157.4077|-257.4077|-272.4077|-392.953|5.2652|50.2652|65.2652|150.2652|60.2652|150.2652|0.2652|20.2652|0.2652|125.2652|200.2652|240.2652|239.1835||295.7595|270.0105|249.5809|229.5809|138.4032|||133.4032|133.4032|53.4032|58.4032|38.4032|48.4032|28.4032|108.4032|93.4032|118.4032|153.4032|123.4032|113.4032|123.4032|213.4032|277.6702|223.5126|228.5126|248.6695|253.6695|268.6695|315.1883|206.5981|258.7201|291.9113|264.9014|167.5701||115.5701|162.5701|147.5701|177.5701|197.5701|142.5701|247.5701|227.5701|182.3001|184.9445|192.765|158.765|146.765||118.765|69.765|50.765|103.765|124.765|181.765|225.0167|238.0186|231.0206|-106.7395|-99.7395|-153.7395|-129.7395|-88.7395|-27.7395|-108.7395|-62.7395|-58.7395|-52.7395|-72.7395|-124.7395|-179.7395||-135.7395|-101.7395|-113.7395|-182.7395|-218.2105|88.1715|||107.1715|96.1715|121.1715|157.1715|197.1715|215.135|201.65|204.963|229.963|176.4582|118.4582|179.4582
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|166.6024|169.2805|267.7005|-132.7015|-109.7015|-136.7015|-193.7015|4.007|106.007||153.007|99.007|117.007|128.007|130.007|47.007|90.007|38.007|85.007|98.007|||85.007|41.007|72.007|71.007|113.007|181.007|144.3966|182.274|105.4864|153.4864|185.3906|125.3906|112.3906|139.3906|55.3906|133.3906|134.2005|152.2005|160.2005|130.784|140.784|112.784|66.784|57.784|124.784|164.784|153.784|117.784|154.784|97.784|82.784|100.784|126.784|68.784|83.784|77.784|140.784|138.784|150.784|174.784|162.784|185.784|199.9741|204.9741|218.3601|224.5668|-106.979|-136.979|-94.979|-155.979|6.4349|71.4349|118.4349|121.4349|107.4349||||152.4349||109.4349|107.4349|117.4349|101.4349|99.4349|61.4349|98.4349|147.4349|155.1247|145.1247|158.1247|194.2497|132.4667|138.4667|130.4667|112.4667|60.4667|121.4667|129.4667|128.4667|164.4667|109.4667|167.4667|183.5741|174.7532|111.7532|126.7532|180.448|146.1581|172.1581|162.2867|181.9853|175.0947|173.7719|-58.9446|-50.9446|-110.9446|-119.9446|-100.9446|-117.9446|-91.9446|-79.9446|-94.9446|-157.9446|-143.2718|-175.302||-172.0827|-161.0827|-178.6475|34.209|86.209|116.209|93.209||74.209|112.209|140.209|162.209|152.1767|168.5852|145.7613|211.6792|132.4214|155.4126|156.2918|96.1072|107.1072|121.3969|136.1632|123.6813|-22.4512|-10.4512|-5.4512|-2.4512|-47.4512|-33.4512||-17.4512|-51.4512|-64.4512|-61.4512|-51.4512|||-36.4512|-22.4512|-66.4512|-74.4512|-86.4512|-77.4512|-139.4512|-120.3902|-141.3902|-100.3902|-125.3902|-97.3902|-101.3902|-104.3902|-93.3902|-99.3902|-115.3902|-166.3902|-146.3902|-158.3902|-148.4861|-89.4861|-98.4861|-33.4861|-85.4861|-99.4861|-99.4861||-160.4861|-117.4861|-152.4861|-194.8178|13.4712|24.4712|92.4712|97.4712|170.4712|188.5236|163.804|183.6892|-67.229||-151.229|-162.1434|-128.7704|-143.3004|-118.7783|-157.4203|-145.6892|-176.8979|67.2698|59.2698|89.2698|73.2698|81.2698|119.2698|123.3523|106.3523|145.3523|133.1692|110.8423|117.8423|116.8423|80.8423||114.8423|157.8423|116.2381|84.2381|103.2381|135.2381|||170.209|-59.4029|-102.4029|-127.4029|-121.4029|-126.1096|-136.1096|-129.1096|-125.2329|-163.1477|-154.1641|-110.1373
04816|946130|/equities/toagosei-co-ltd|TOPIX500|22.519|23.519|40.519|41.519|25.519|57.519|50.519|66.5767|58.1964||60.4404|59.4449|58.4449|78.661|67.8456|-30.09|-20.09|-28.09|-23.09|-33.09|||-53.09|-65.09|-50.9854|-25.9854|-27.9854|-7.9854|-6.9854|-21.9854|-54.9854|-57.6392|-46.6392|-36.6392|-42.6392|-33.6392|-53.6392|-50.6392|-52.6392|-18.6392|-44.6392|-54.6392|-56.2074|-47.2074|-72.2074|-56.1194|-59.4536|-41.4536|-39.4536|-49.4536|-52.4536|-56.6707|-63.5379|-61.5379|-66.1258|-55.1258|-61.1258|-64.1258|-63.1258|-70.8362|-50.8362|-81.8362|-64.8362|-43.8362|-39.8362|-57.8362|-59.8362|-74.8362|-56.8362|-71.8362|-78.8362|-97.8362|-101.9291|-81.6186|-49.6186|-43.6186|-69.6186||||-73.6186||-71.6186|-87.6186|-94.4651|-91.6834|-83.1709|-99.1709|14.0802|36.0802|18.0802|25.0802|25.0802|41.0802|45.0802|13.0802|8.0802|31.0802|30.0802|43.0802|28.0802|19.0802|16.0802|41.0802|58.0802|37.0802|27.0802|7.0802|62.0802|92.0802|90.0802|96.0802|106.0891|101.8199|93.8199|101.0863|92.0863|91.5958|105.7732|-24.8327|-11.8327|-25.8327|-38.8327|-61.8327|-54.8327|-114.8327|55.8738|66.8738||73.082|78.0911|66.83|72.83|66.83|84.83|96.3962||-54.5506|-43.5506|-17.5506|-38.5506|-47.5506|-40.5506|-46.5506|-60.5506|-99.5506|-71.6117|-71.6241|-76.1935|-65.85|-81.85|-66.1913|-68.1913|-73.9097|-73.9097|-63.9097|-50.9097|-30.9097|-46.9097||-64.9097|-64.9097|-83.9097|-88.9097|-97.1219|||-91.6354|-76.0949|-82.672|-76.672|-88.672|-107.5245|-97.5272|-88.6969|-96.7743|-101.9792|-80.9792|-83.9792|-76.9792|-76.9792|-93.9792|-86.9792|-133.9792|-145.3102|-116.0258|-132.0258|-132.0258|-158.0258|-237.0287|84.2541|69.0667|30.0667|71.0667||82.572|75.572|62.572|65.572|67.572|48.572|70.572|80.572|-17.3274|-43.3274|-64.3274|-65.3274|-49.3274||-58.3274|-71.3274|-60.3274|-53.3274|-59.3274|-43.3274|-47.3274|-62.3274|-44.3274|-77.3274|-52.3274|-73.3274|-65.3274|-67.3274|-73.4104|-74.4104|-86.7337|-75.0416|-84.0416|-73.2629|-73.2629|-95.2629||-82.2629|60.065|60.065|43.065|24.065|28.065|||75.065|80.7389|69.9321|75.2579|82.2866|82.2629|83.8476|66.746|65.746|42.746|32.746|34.746
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-90.9127|-135.9127|-132.7871|-126.7871|-105.7871|-81.7871|-51.7871|-37.7871|-56.7871||-102.7871|-110.7871|-116.7871|-96.7871|-66.7871|-84.7871|-119.7871|-58.7871|-10.7871|-80.7871|||-117.7871|-149.7871|-159.7078|-188.1754|-184.8494|-116.8494|-114.8494|-115.8494|-137.8494|-172.8494|-154.0007|-114.0007|-146.0007|-180.0007|-196.0007|-192.4021|-153.4021|-161.802|-159.802|-186.802|-161.802|-122.802|-214.802|35.982|144.982|174.982|169.982|144.982|144.982|174.982|208.3133|197.9593|195.0504|221.0504|200.0504|-14.1246|-136.1246|-135.1246|-94.1246|-199.1246|-142.1246|-179.228|-175.228|-178.7533|-165.3967|-161.3967|-119.3967|-107.3967|-138.3967|-219.3967|40.6374|99.6374|156.6374|167.6527|208.503||||-103.9458||-104.9458|-67.9458|-29.9458|-91.9458|-135.9458|-161.9458|-185.9953|-204.8281|-136.8178|-152.8178|-166.8178|-198.3531|-177.1149|-188.1149|-215.5721|-210.3579|-221.9724|-163.9724|-209.9724|-235.3027|-240.8555|-161.8555|-86.8555|-81.8555|-176.8555|-237.8555|22.8555|112.8555|147.8555|182.8555|215.1425|165.1425|175.1425|80.1425|105.1425|160.1425|145.1425|80.1425|55.1425|35.1425|20.1425|15.1425|30.1425|5.1425|95.1425|75.1425||15.1425|5.1425|135.1425|150.1425|165.1425|185.1425|176.9741||146.9741|151.9741|201.9741|233.3046|-62.2714|-62.2714|-113.2714|-162.2714|-135.2714|-147.2714|-190.6375|-173.6375|-172.2639|-182.1266|-170.5146|-167.5146|-108.5146|-133.5146|-83.5146|-88.5146|-160.5146|-173.5146||-148.5146|-177.5146|-193.5146|-223.4304|-162.4304|||-87.4304|-47.4304|-137.4304|-191.4304|-212.4304|-211.4304|-203.8115|-228.4957|-226.4957|-216.9397|-187.0132|-152.0132|-142.0132|-152.0132|-187.0132|-232.0132|-256.1258|-283.7508|-295.0009|-269.9533|-249.9533|-304.9533|-351.337|42.657|77.657|147.657|192.657||161.1645|211.1645|181.1645|216.1645|181.1645|116.1645|231.1645|231.1645|246.8495|173.7217|189.413|229.6255|-29.8011||-89.8011|-184.8011|-172.3346|-162.1495|-181.3328|-171.9977|-171.9977|-204.9977|-206.2196|-255.7996|-228.1107|-252.9007|-232.9453|-216.0503|-214.7781|-240.0312|-265.2463|-205.2463|-205.2463|-160.2463|-180.2463|-295.2463||13.6776|63.6776|133.6776|53.6776|68.6776|143.6776|||83.6776|53.6776|98.6776|133.6776|233.6776|255.8152|195.8152|145.8152|210.8152|218.6835|221.8315|226.8315
04818|946084|/equities/toda-corp|TOPIX500|23.1093|18.1093|27.1093|14.1093|19.1093|35.1093|28.1093|29.1093|22.1093||32.1093|26.1093|38.1093|39.1093|49.1093|19.9312|39.9312|40.7176|42.7176|35.8037|||24.8037|12.8037|22.8037|25.8037|30.8037|48.8037|42.5041|-2.7829|-35.7829|-36.0669|-29.0669|-7.0669|-17.0669|-9.0669|-17.0669|-13.0669|-8.0669|-0.0669|-4.0669|-10.0669|-16.0669|-8.0669|-43.0669|-45.9077|-50.7307|-42.5256|-46.5256|-58.3618|-58.3927|-25.3927|-21.3927|-32.3927|-45.3927|-52.1585|-49.1729|-49.1729|-51.1729|-62.4699|26.5633|19.5633|36.5633|41.5633|47.5633|-5.2315|-7.2315|-22.2315|-17.2315|-49.2315|-39.2315|-60.2315|-50.2315|-46.4612|-20.4612|-31.4612|-38.4612||||-52.4612||-53.8841|-49.8841|-53.0379|-57.2644|-53.8326|-55.8326|-52.331|-32.331|-24.331|-13.331|-22.331|-26.331|-42.331|-56.331|-61.331|-57.4789|-72.1432|12.0228|4.0228|4.0228|7.0228|26.0228|58.0228|43.0228|37.0228|17.0228|45.0228|62.0228|61.8799|57.8799|58.1666|52.1666|68.8518|54.7244|60.7244|53.416|65.74|48.1|60.1681|-9.6839|-5.6839|-18.6839|-24.6839|-54.6839|20.9207|10.9207||14.9207|15.9207|19.9207|34.9207|45.9207|51.9207|44.0046||45.0046|55.0046|70.0046|46.1532|41.1532|55.1532|40.1532|24.1532|26.1532|46.1532|49.1532|45.0073|37.0073|26.0073|36.0073|34.0073|30.0073|29.0073|38.0073|51.4526|44.2806|49.0896||47.0996|37.4439|34.8734|21.8734|12.8734|||20.8734|38.8734|35.6371|38.5412|32.6569|28.8239|19.8239|29.8239|38.8239|31.9678|29.9678|37.4643|37.2936|30.7884|33.7884|39.3207|29.3207|27.3207|28.3207|34.3207|28.3207|20.3207|4.3207|25.3207|15.3207|21.3207|24.3207||22.3207|24.3207|23.3207|24.3207|26.3207|16.3207|29.3207|41.3207|48.2452|-15.272|-17.272|-25.272|-27.272||-33.272|-41.272|-47.272|-43.272|-43.1912|-46.6568|-52.0632|-54.9035|-48.5595|-57.1216|-44.8574|-42.3971|-44.2745|-39.0272|4.2834|6.2834|11.2834|18.2834|14.2834|19.2834|18.2834|9.2834||19.2834|39.2834|50.426|34.7511|39.1679|37.2421|||49.6579|28.1591|28.1591|33.1591|42.1591|-17.0598|-20.0598|-34.0598|-30.027|-35.027|-36.027|-28.027
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-273.7338|-273.5931|-239.3125|-259.3125|-275.3472|-255.108|2.0987|57.0987|37.0987||52.0987|47.0987|22.0987|32.0987|57.0987|22.0987|107.0987|152.0987|247.0987|162.0987|||132.0987|72.0987|172.0987|212.0987|342.0987|463.9986|133.8265|218.8265|183.8265|133.8265|193.8265|218.8265|205.5882|190.5882|182.8418|182.8418|172.8418|182.8418|227.8418|182.8418|237.8418|227.8418|102.8418|107.8418|157.8418|177.8418|247.8418|281.3171|256.3171|315.9079|324.6199|307.0776|291.3569|256.3569|176.3569|166.3569|186.3569|251.3569|328.4521|-38.7584|-33.7584|-33.7584|-168.7584|-143.7584|-253.7584|-258.7584|-258.5496|-223.5496|-208.5496|-338.5496|-318.1107|-380.9563|-280.7705|-290.7705|-340.7705||||-340.7705||-350.7705|-275.7705|-245.7705|-245.7705|-340.7705|-365.7705|-416.6894|141.6006|301.6006|121.6006|126.6006|231.6006|241.6006|275.6673|268.1387|263.1387|242.9319|211.2279|231.2279|216.2279|216.2279|234.6976|306.8863|267.3736|262.3596|217.2006|242.2006|232.2006|247.2006|267.2006|271.7291|346.7291|-53.2068|-108.2068|-118.2068|-68.2068|-43.2068|-148.2068|-183.2068|-183.2068|-188.2068|-318.2068|-305.5949|-380.5949|102.8866|87.8866||142.8866|77.8866|137.8866|137.8866|167.8866|287.8866|277.374||331.8045|300.6161|-29.7315|-64.7315|-159.7315|-94.7315|-224.7315|-219.7315|-209.7315|-174.7315|-189.7315|-244.7315|-304.7315|-284.7315|-284.7315|-364.7315|-370.2572|-400.2858|-400.0397|-293.938|-343.938|292.4311||-52.5472|-102.5472|-87.5472|-87.5472|-67.5472|||-92.5472|-62.5472|-132.5472|-162.5472|-197.5472|-217.5472|-182.5472|-132.5472|-117.5472|-107.5472|-67.5472|-57.5472|-167.5472|-192.5472|-212.5472|-262.5472|-282.5472|-335.0524|-360.0582|20.1031|55.1031|105.1031|135.1031|275.1031|290.1031|280.1031|295.1031||313.9975|313.9975|253.9975|268.9975|198.9975|103.9975|283.9975|323.9975|-7.9931|-252.9931|-222.9931|-212.9931|-262.9931||-282.9931|-397.9931|-351.3812|-394.5902|73.4805|98.4805|163.4805|58.4805|93.4805|168.4805|323.4805|189.6364|264.6364|368.5223|248.5223|168.5223|198.5223|268.5223|312.5248|266.6792|261.6792|171.6792||196.6792|266.6792|301.3102|210.2952|230.2952|270.2952|||307.6369|227.6369|252.6369|232.6369|292.6369|345.3662|260.3662|305.3662|341.2402|301.378|307.6889|272.6889
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-196.0155|-326.0155|-385.5728|-376.7476|-445.3586|-245.3586|-195.3586|-215.3586|-195.3586||-235.3586|-265.3586|-255.3586|-335.3586|-309.8429|-413.7143|-267.4455|-267.4455|-217.4455|-317.4455|||-257.4455|-307.4455|-287.4455|-287.4455|-207.4455|-147.4455|-127.4455|-197.4455|-257.4455|-307.4455|-277.4455|-297.4455|-362.7518|-302.7518|-332.7518|-392.7518|-362.7518|-374.6935|-334.6935|-356.3262|-418.2534|-308.2534|-428.2534|-278.2534|-218.2534|-98.2534|-118.2534|-158.2534|-288.2534|-388.2534|-358.2534|-358.2534|-528.2534|-583.0593|-396.177|-515.1967|-454.663|-497.4321|-397.4321|-467.4321|-474.0184|-304.0184|-294.0184|-284.0184|-184.0184|-94.0184|-64.0184|-4.0184|-104.0184|-394.0184|-354.0184|-284.0184|-274.0184|-304.0184|-334.0184||||-534.0184||-475.8315|-345.8315|-275.8315|-265.8315|-275.8315|-365.8315|-437.035|-483.9278|-487.6975|-468.0216|-478.0216|-539.3712|-439.3712|-489.3712|-592.6347|-469.5941|-577.8824|7.5946|47.5946|127.5946|287.5946|517.5946|638.4385|656.5983|393.3173|353.3173|463.3173|589.797|435.665|355.665|465.665|405.665|485.665|395.665|465.665|395.665|405.665|185.665|235.665|55.665|85.665|115.665|115.665|125.665|115.665|175.665||335.665|425.665|565.665|385.665|585.665|-82.4097|-72.4097||-32.4097|-12.4097|-102.4097|-282.4097|-212.4097|-52.4097|-282.4097|-502.4097|-589.3441|-548.1601|-446.3689|-496.3689|-526.3689|-506.3689|-596.521|-634.4678|-517.7997|-597.7997|-622.5552|115.9737|135.9737|405.9737||285.9737|485.9737|-49.9401|-49.9401|-19.9401|||-39.9401|-39.9401|-99.9401|-329.9401|-269.9401|-379.9401|-519.9401|-511.6001|-548.3335|-468.3335|-600.764|-580.764|-440.764|-320.764|-440.764|-440.764|-400.764|-620.764|-657.5155|112.9638|252.9638|192.9638|322.9638|322.9638|512.9638|522.9638|562.9638||651.0709|686.7454|605.2727|568.4848|528.4848|559.4275|588.2528|595.8364|301.8968|491.8968|539.3298|566.4776|440.1575||500.1575|399.2016|239.2016|359.2016|239.2016|199.2016|199.2016|129.2016|319.2016|329.2016|349.2016|259.2016|229.2016|269.2016|229.2016|159.2016|199.2016|219.2016|169.2016|199.2016|179.2016|69.2016||229.2016|379.2016|489.2016|396.3352|370.6502|402.9446|||422.4385|416.8761|-71.009|-101.009|-36.009|-136.009|-256.009|-311.009|-311.9545|-415.2272|-366.9021|-276.9021
04821|952722|/equities/toho-holdings|TOPIX500|-72.0022|-93.0022|-86.0022|-92.0022|-116.0022|-41.0022|-58.0022|-73.0022|-79.0022||-96.0022|-72.0022|-56.0022|-97.0022|-60.0022|-121.0022|54.9193|79.9193|81.9193|74.9193|||60.9193|23.9193|40.9193|52.9193|76.9193|94.1325|98.8139|106.571|67.8454|74.8454|83.8454|78.8454|95.9634|93.9634|71.8187|59.8187|75.8187|100.8187|89.7985|-6.726|-5.726|-3.726|-86.726|-45.726|-68.726|-53.726|-82.726|-95.8622|-77.4612|-76.4612|-77.4612|-94.4612|-94.4612|-107.4612|-105.8152|-106.8152|-95.8152|-95.8152|-97.8152|-124.8152|-150.8152|-144.0169|-139.4159|-137.4159|-159.6288|-147.4764|-130.0009|-143.0009|-119.0009|-162.0009|-167.7756|-59.7756|-33.7756|-69.7756|-88.7756||||-106.7756||-135.4729|-136.8032|-123.9302|-92.9302|-104.9302|-120.9302|-143.2003|-140.167|-124.7494|-130.7494|-165.6104|-158.3449|24.8642|3.8642|9.8642|57.8642|16.8642|65.8642|93.8642|116.8642|81.8642|81.8642|137.8642|136.8642|117.8642|75.8642|132.8642|189.4602|171.678|160.9756|165.3062|162.7291|-40.9425|-60.9425|-72.9425|-86.9425|-55.9425|-110.9425|-84.9425|-125.9425|-133.9425|-158.9425|-160.325|-175.5833|-155.9815|-158.8683||25.1888|24.1888|48.1888|90.1888|72.1888|109.1888|84.1888||137.1888|146.1888|147.1888|161.8209|130.8566|157.8962|123.6566|141.6566|113.6566|151.6566|142.6566|129.849|110.849|102.849|127.849|169.4989|147.9432|164.4669|148.4669|240.4632|-50.7794|-39.7794||-60.7794|-97.7794|-114.7794|-141.7794|-151.8104|||-150.956|-125.526|-160.526|-133.2511|-171.6736|-143.6736|-103.6736|-85.6736|-71.6736|-120.6736|-126.6736|-130.6736|-129.6736|-125.6736|-148.6736|-166.5909|-155.5909|-167.7405|-149.7405|-122.7405|-157.7405|-186.8228|-232.4142|99.4997|75.4997|73.4997|103.4997||81.4997|61.4997|47.4997|88.4997|91.4997|51.4997|106.4997|146.4997|151.8556|80.8556|145.8556|165.8556|-63.1102||-87.1102|-126.1102|-95.1102|-128.1102|-131.7892|-164.8213|-115.0792|-137.3102|-131.42|-153.42|-140.8556|-145.4506|-165.7229|-164.3588|-174.8431|-159.3813|-155.8681|-153.1093|-170.1093|-134.1093|-127.1093|-179.1093||24.2265|101.2265|152.2265|67.2265|66.2265|77.2265|||154.2265|133.8628|143.331|134.331|153.331|147.2566|133.8407|136.6737|126.6737|111.0819|111.0517|111.0517
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|-31.4677|-41.7419|-28.0657|-33.0657|-27.0657|-25.0657|-22.0657|-25.0657|-37.0657||-38.0657|-34.0657|-28.0657|-35.0657|-26.0657|-47.0657|-41.2397|-41.3683|-39.3683|-38.3683|||-31.3683|-20.3683|-27.3683|-27.3683|-20.3683|-17.3683|-23.3683|-31.3683|-28.3683|-34.7981|-36.0535|-38.1705|-38.745|-37.05|-41|-43.7778|-43.7093|-29.7093|-37.7093|-40.7093|-35.7093|-31.7093|-38.7093|-22.7093|-29.7093|-24.7093|-24.7093|-27.7093|-30.7093|-32.7093|-27.7093|-30.7093|-47.7093|-54.7881|-58.4313|-44.0903|-54.6003|-54.2789|-47.2789|-54.2789|-55.5321|-53.5829|-52.5829|-53.3143|-64.7381|-51.2646|-55.8495|-57.5551|-61.6167|-68.1297|-60.2552|-57.7282|-53.7282|-54.7282|-47.7282||||-67.5313||-55.0904|-54.6004|-57.6363|-54.6363|-58.946|-63.946|-65.1067|-70.2297|-66.4186|-68.4186|-76.4186|-67.6694|-53.6694|-57.6694|-88.6694|-63.6694|-77.6694|-72.6882|-89.5424|-84.0709|3.067|20.067|52.067|63.067|57.067|19.067|56.067|67.9078|72.1753|61.7171|61.7171|65.7171|82.4138|50.4138|72.4138|71.0709|84.1343|58.9825|58.8695|51.5179|52.5179|41.7701|42.7701|31.7701|41.7701|44.7701||39.7701|31.7701|50.7701|47.0779|37.7625|41.7625|49.7625||60.0695|50.5427|47.5427|32.5427|15.5427|19.5427|7.5427|21.5427|7.5427|26.5427|55.5427|56.6586|48.8984|46.7018|44.7018|58.0575|56.675|51.5278|49.3811|58.3811|49.3811|67.0345||-8.7354|-13.7354|-12.7354|-33.7354|-38.1504|||-35.1533|-31.1533|-36.1533|-35.1533|-36.1533|-40.1533|-46.4954|-35.4954|-23.4954|-40.4954|-49.7172|-59.2968|-40.3973|-42.3973|-55.4415|-49.0461|-61.4957|-64.8841|-55.351|-55.351|-63.351|-60.351|-77.6678|-60.7976|-61.8306|-53.2166|-39.2166||-34.2166|-32.2166|-31.2166|-21.2166|-33.2166|-33.2166|-24.2166|-14.2166|-20.2166|-40.2166|-34.2166|-42.2166|-47.2166||-38.2166|-58.2166|-49.9629|-49.681|-50.7422|-43.7422|-55.7422|-69.9357|-46.2541|-56.2541|-52.2541|-66.2541|-67.0601|-56.1914|-66.1914|-76.2127|-72.1252|-73.6391|-68.8768|-69.8076|-72.1513|-91.1513||6.7947|27.7947|52.7947|31.7947|27.7947|39.7947|||45.7947|27.7947|44.7947|46.7947|51.7947|47.983|33.983|23.983|26.983|31.983|43.983|47.1477
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|-206.1942|-225.9936|57.2382|53.2382|135.2382|152.2382|223.6535|151.0595|-47.133||-55.133|-58.133|-47.133|-53.133|-33.133|-54.133|-26.133|-49.133|-28.133|-64.133|||-115.133|-131.133|-133.9811|-87.2128|-86.2128|-72.2128|-53.2128|-58.2128|-118.2128|-122.9031|-124.8368|-125.3187|-129.9652|-113.8254|-121.8254|-129.8254|-152.2504|-80.3317|-62.3317|-90.3317|-86.3317|-82.3317|-142.3317|-139.4242|-123.0268|-129.2611|-122.2611|-104.2611|-125.2611|-137.2611|-158.4568|-159.0227|-118.0227|-117.0227|-117.0227|-105.0227|-192.0227|-169.0227|-132.0227|-195.0227|-203.1364|-162.2071|-189.1745|-198.6384|-155.7384|-113.7384|-120.7384|-182.7384|-173.7326|-210.7326|-174.3696|-314.244|142.3266|152.474|-8.6562||||-69.6562||-55.6562|-70.6562|-104.6562|-134.6562|-106.8533|-133.8533|40.234|92.234|65.234|86.234|53.234|65.234|90.234|126.234|139.234|167.4267|137.4185|157.7983|155.3777|95.3777|146.3777|152.5965|127.5965|115.5965|142.5965|124.0468|122.0468|145.0468|150.0468|145.0468|161.3603|159.3603|187.8447|178.5614|159.5614|191.6993|181.6993|204.0548|-16.187|-13.187|-41.187|-119.187|-160.187|-201.179|66.5537|66.5537||68.5537|32.5537|4.5537|70.5537|23.5537|92.5537|96.5537||176.5537|117.5537|120.5537|76.5537|125.5537|130.7263|161.3035|90.3035|92.3035|95.3035|98.3035|108.3035|147.5039|117.8547|97.8547|115.8547|100.8547|49.8547|70.8547|119.8547|154.8386|118.4318||117.0909|107.1565|52.7493|56.7493|82.7493|||89.7493|102.4312|79.4312|103.5903|92.7114|89.2054|83.2054|100.9122|88.9122|62.9122|79.9122|-17.48|-33.48|-34.48|-46.48|-39.48|-74.48|-81.48|-100.48|-102.9222|-100.1262|-110.1262|-146.8624|70.2674|72.2674|90.2674|-47.2622||-72.2622|-77.0405|-59.0405|-56.0405|-48.0405|-67.0405|-66.0405|-54.0405|-42.0405|-65.0405|-96.0405|-66.0405|-68.408||-80.408|-100.7867|35.6887|58.6887|52.6887|59.6887|68.6887|77.6887|93.6541|68.1157|51.8764|43.8764|55.8764|45.8764|50.8764|70.8764|80.3626|87.2918|80.8232|54.8232|47.4222|40.4222||37.4222|60.4222|69.1358|58.6861|61.6861|70.8409|||69.8409|63.5454|72.0437|72.0437|65.7153|70.2947|68.5497|84.1663|71.7959|70.7177|74.5527|56.5527
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6.7362|18.7362|30.7362|9.4063|19.4063|46.7362|68.7362|81.1864|69.336||60.9867|74.0183|57.0183|59.3582|73.3582|31.0183|53.0183|58.6882|67.3582|62.7824|||60.7633|44.1759|52.1759|53.5159|60.5159|69.1759|75.5131|-12.8845|-33.2245|-27.8845|-41.8845|-20.2245|-16.8845|-3.8845|-21.5546|-23.2245|-13.5546|-11.8845|-16.8845|-27.2245|-27.5546|-38.2245|-86.2145|-83.1039|-64.8164|-74.4764|-62.8164|-70.8164|-78.8164|-82.1033|-98.9858|-90.5103|-60.5103|-60.1803|-74.1803|-75.8403|-86.5103|-100.653|-103.3229|-119.4255|-108.5116|-102.2419|-96.2419|-125.2419|-117.1667|92.5881|113.1374|82.4011|97.0611|56.731|76.731|51.0611|91.4011|-17.0445|-58.3746||||-80.3746||-51.0445|-63.0445|-60.7046|-54.3746|-36.0445|-66.7046|-45.3746|-23.3746|-4.7046|-35.0445|-45.3746|-63.3746|-96.7046|-103.5096|-98.7357|-104.4056|-121.5553|-94.2763|-116.9749|-116.3934|-126.7234|-124.6436|51.5171|42.5171|36.5171|12.857|2.5171|2.187|107.187|94.5171|66.187|52.5171|55.857|64.857|72.857|93.187|116.187|-3.7691|-70.4292|-59.7691|-71.7691|-89.4292|-78.7691|-113.4292|-74.4292|-113.7691||31.0064|29.0064|47.3464|84.6764|99.3464|100.6764|96.5761||120.8006|79.9276|112.2577|-4.6872|-30.0271|-42.0271|-92.0271|-105.8279|-125.3166|-93.2129|3.6704|10.0004|20.6704|25.3305|64.0004|59.0004|82.3305|38.6704|79.6704|98.6704|121.3499|106.8105||98.3493|-5.7567|-46.4167|-88.4167|-90.8172|||-59.4872|-37.1572|-68.4872|-83.1572|-99.4034|-94.0634|-104.7335|-99.4805|-108.7562|-96.5858|-100.2557|-127.9157|-96.5345|-114.2045|-116.8745|-106.2045|-132.2045|-129.4886|-106.8187|-123.4886|-120.4886|-143.1487|-179.5213|88.5628|63.5628|117.2327|119.4392||105.8447|152.8447|-13.24|-22.9001|-101.24|-156.9001|15.3506|88.3506|115.0324|-13.4872|-46.8171|-49.4872|-43.8171||-56.1871|-92.4872|7.2926|10.5926|68.5926|89.3807|81.9908|65.9908|74.9908|47.9908|83.6908|62.288|70.588|74.3067|93.6068|-41.102|-44.102|-28.102|-42.5019|-28.5019|-55.102|-104.8019||-112.2076|-90.9507|-55.2507|-92.2507|4.9846|21.9846|||46.5847|62.2847|68.9846|77.2847|109.5847|93.0941|99.7379|65.2017|85.2017|62.9016|83.2017|81.2017
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|-178.6541|-159.1157|20.8038|22.8038|59.8038|127.8038|154.8931|123.1996|105.1996||128.1996|120.1996|116.1996|140.1996|126.1996|80.1996|143.1996|182.675|-13.9263|-38.9263|||-87.9263|-111.9263|-72.9263|-41.9263|-36.9263|-2.9263|-16.9263|-41.9263|-99.9263|-127.0741|-98.0741|-67.0741|-70.0741|-67.0741|-93.0741|-84.0741|-70.0741|-54.0741|-61.0741|-83.0741|-81.0741|-91.0741|-128.0741|-119.0268|-133.3075|-121.9723|-129.9723|-154.747|-155.8855|-128.9839|-155.2599|-154.3078|-141.3078|-144.3078|-149.3233|-158.3233|-180.3233|-182.3233|-162.3233|-208.3233|-184.9148|-192.7387|-190.8535|-178.8535|-200.8535|-229.615|-231.1278|-267.3642|-245.0157|-264.5175|-269.7417|-254.5188|-167.5188|-189.5188|-238.5188||||-243.4654||-346.6282|89.1766|79.1766|39.1766|77.1766|47.1766|113.1766|178.1766|115.1766|106.1766|71.1766|88.1766|63.1766|124.1766|143.1766|194.1766|141.1766|148.1766|112.1766|94.1766|88.1766|134.1766|160.1766|156.1766|133.1766|93.1766|157.1766|190.1766|218.1766|224.474|213.1934|214.0482|202.8313|225.8946|176.8946|152.8946|150.8946|89.8946|45.8946|60.8946|85.8946|44.8946|104.8946|92.8946|201.8946|199.5496||203.4995|179.7984|138.7984|208.7984|233.276|235.3575|184.3575||197.3575|193.3575|229.3575|164.3575|200.3575|226.3575|237.3575|233.3575|170.3575|238.3575|217.3575|199.5639|220.4673|147.4673|124.4673|92.4673|68.4673|78.4673|132.4673|154.4673|210.4673|196.297||213.9411|186.6568|-75.6774|-108.6774|-99.6774|||-70.6774|-40.6774|-84.6774|-84.6774|-121.6774|-152.6774|-124.6774|-67.6774|-85.6774|-88.6774|-21.6774|-33.6774|-43.6774|-21.6774|-28.6774|-24.6774|-66.6774|-53.6774|-18.6774|-65.6774|-77.6774|-106.6774|-170.6774|-77.6774|-101.6774|-103.6774|-126.6774||-160.6774|-181.6415|-204.6572|-176.3259|-153.3259|-186.3259|-128.3259|-98.3259|-136.3259|-187.3259|-221.3259|-218.3065|-222.4031||-230.4031|-267.059|-207.0656|-80.4189|-37.4189|-32.4189|-60.4189|-85.4189|-65.4189|-131.4189|-115.4189|-155.4189|-124.6839|-146.6839|-131.0233|-162.0233|-130.896|-102.896|-112.896|-98.896|-148.896|-206.896||-205.1622|-164.5681|-113.5681|-147.5681|-177.5681|26.1146|||86.1146|58.1146|110.1146|144.1146|182.1146|218.0162|205.2402|-31.8524|-58.8524|-86.8524|-102.8524|-112.8524
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-14.3939|-21.3939|-19.9801|-20.9801|-20.3668|-21.2683|-19.2683|-15.2683|-21.2683||-20.2683|-25.2683|-27.2425|-25.2871|-27.2871|-30.4301|-26.589|-22.3767|-26.7519|-30.3909|||10.9407|9.9407|15.9407|18.9407|19.9407|26.6564|-6.3002|-10.3002|-18.3002|-21.5558|-21.0065|2.0098|2.0098|6.0098|0.0098|3.0098|6.0098|13.0098|7.0098|3.0098|6.0098|12.0098|6.0098|17.0098|17.0098|21.0098|22.0098|21.0098|20.0098|18.0098|24.0098|17.0098|16.0098|15.0098|26.0098|39.2095|-9.2521|-8.2521|-2.2521|-14.2521|-9.2521|-5.2521|-2.2521|-2.2521|-4.2521|-0.2521|-0.2521|-0.2521|-6.2521|-8.2521|-9.2521|-4.2521|-2.2521|-1.2521|-6.2521||||-24.2521||-31.2521|-29.6229|-30.6229|-31.6229|-32.6229|-35.6229|-33.8033|-37.837|-44.43|-36.3666|-40.6296|-38.1665|-31.1665|-30.1665|-40.1665|4.9365|5.9365|14.9365|9.9365|12.9365|20.9365|26.9365|23.9365|28.9365|27.9365|12.9365|21.9365|22.9365|21.9365|8.9365|5.9365|45.9365|46.7979|45.7979|43.7979|28.7979|49.7979|-17.3415|-35.3415|-44.3415|-44.2845|-52.2845|-39.2845|-51.2845|-54.9272|-57.4747||-59.083|-61.2589|-59.5654|5.8416|12.8416|20.8416|19.8416||39.8416|41.8416|36.8416|28.8416|29.8416|13.8416|4.8416|26.8416|30.8416|65.8416|61.9906|64.934|48.8156|69.1284|46.976|55.8067|50.9519|33.1346|28.1346|31.1346|25.1346|40.2051||24.4446|20.4446|29.3829|-2.5801|-8.5801|||-11.5801|-12.5801|-12.5801|-11.5801|-12.5801|-17.5801|-17.4779|-16.9978|-14.9978|-17.9978|-20.0961|-21.0961|-16.0961|-17.0961|-22.2179|-19.6512|-18.6512|-19.6512|-13.6512|-9.6512|-16.6512|-20.6512|-27.5569|4.2287|7.2287|9.2287|11.2287||10.2287|7.2287|10.2287|16.2287|18.2287|8.2287|14.2287|24.2287|28.5318|-12.5839|-7.5839|-14.5839|-12.5839||-10.5839|-24.5839|-19.2599|-20.2888|-22.7097|-19.0011|-19.0011|-23.0011|-18.0011|-21.0011|-6.0011|-13.0011|-21.0011|-22.5012|-21.1435|-25.1435|-22.6887|-17.6887|-10.6887|-9.6887|-10.6887|-28.6887||-23.2385|-14.2385|-12.2385|-20.2385|0.3282|6.3282|||10.3282|6.3282|12.3282|18.3282|21.3282|12.3282|16.3282|13.3282|15.3282|16.3282|19.3282|19.3282
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1078.6201|-1181.8001|-898.5942|-919.6145|-809.6145|-953.0148|145.4255|378.8259|765.4255||891.2731|948.0812|-273.8868|-263.8868|-243.8868|-787.2872|-597.2872|-967.2872|-624.0888|-674.0888|||-864.0888|-1005.7985|-952.8926|-807.9915|-589.9941|-546.6943|-539.9941|-436.6943|-726.6943|-909.8324|-736.0803|32.4376|32.4376|32.4376|369.1378|415.838|412.4376|445.838|712.4376|599.1378|639.1378|495.838|245.838|909.1378|1021.8414|938.5416|1111.8414|-205.6097|-472.3099|-575.6097|-825.6097|-342.3099|-249.01|-282.3099|-19.0091|-319.01|-205.6097|-212.3099|-335.6097|-725.6097|-779.01|-809.01|-1079.01|-942.3099|-1142.3099|-1449.01|-1404.0458|-1597.3456|-1027.3456|-1730.6454|-1754.4752|-1247.775|-561.1754|-611.0757|-997.775||||-1244.6865||-898.0859|-988.0868|-998.0868|-1058.0868|-818.0859|-1541.3866|-1430.0406|-1150.6312|-1460.6321|-1520.6321|-1245.6486|-1399.0471|-1399.0471|-1305.6486|-1265.6486|-1465.6486|-1389.0471|-1005.7482|-1065.7482|-1555.6477|-2285.6477|-2365.6477|-2635.6477|-3125.6477|-3352.3478|-3295.2454|-4005.2454|-4245.845|-4531.6889|-4985.3038|-5441.5269|-5827.5126|-6356.2033|-6705.6037|-7373.8041|-8504.827|-8755.1409|-9931.8064|-10450.7239|-11607.7985|-12655.9152|2116.8979|2446.8979|1536.8979|3686.8979|3489.8866||4835.9851|2769.6298|2109.6298|2369.6298|3339.6298|-503.9191|-1073.9191||-2593.9191|-2133.9191|-2913.9191|-3543.9191|-4293.9191|-3364.5256|-3044.5256|-3904.5256|-5611.6951|413.9713|2443.9713|2953.9713|2616.7219|2156.7219|2856.7219|3176.7219|3474.454|2564.454|3244.454|2835.437|3535.437|2423.2633||2784.737|2812.4856|2026.7697|2636.7697|1666.7697|||2156.7697|2862.5219|2588.8196|1598.8196|1708.8196|1768.8196|1258.8196|1648.8196|1458.8196|2458.8196|1508.8196|1658.8196|1908.8196|1558.8196|1628.8196|2378.8196|2558.8196|2098.8196|1588.8196|2758.8196|2330.9107|2853.7896|2224.7663|2679.7403|2895.8225|2064.2473|2658.0525||1409.555|1069.555|1639.555|2269.555|2637.8388|2543.7098|2094.122|2168.7819|1798.7819|2263.7819|1388.5711|1408.5711|268.5711||238.5711|258.5711|1353.5711|1138.5711|848.5711|773.5711|808.5711|1608.5711|1458.5711|1673.5711|1623.208|1583.208|2013.208|2081.8977|1917.3864|1730.4293|1790.1992|2411.888|1627.4806|1117.4806|1192.4806|1632.4806||1401.3635|1871.3635|1096.3635|1576.3635|1896.2372|-429.3167|||-1094.3167|-1179.3167|-1189.3167|-1509.3167|-1804.3167|-1901.7407|-2247.0873|-1812.0873|-1636.7637|-2185.0152|-1764.2011|-994.2011
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|56.3123|21.3123|60.8123|50.8123|56.8123|87.8123|98.3123|89.58|102.58||108.0333|113.787|95.9389|101.4389|116.9389|-52.5111|-8.5111|-53.5111|-74.0111|-90.0111|||-81.5111|-73.5111|-74.5111|-70.5111|-68.0111|-31.5111|-40.0111|-72.0111|-76.5111|-95.179|-89.1711|-88.329|-93.8933|-95.177|-107.177|-108.8078|-79.3078|-74.8078|-89.3078|-89.8078|-97.8078|-57.3078|-116.8078|-71.6307|-51.1307|-29.1307|-20.6307|-18.1307|-28.6307|-46.1307|-36.6307|-77.6307|-108.1307|-112.3604|-91.3604|-106.3604|-124.3449|-117.0657|-104.0657|-121.0657|-134.1564|-129.6182|-123.4794|-120.9794|-104.4794|-80.4794|-85.4794|-24.9794|-60.4794|-115.4794|-78.9794|-15.9794|-13.9794|-26.4794|-54.9794||||-135.4794||-135.189|-124.189|-96.689|-112.689|-124.2655|-122.7117|-138.1796|-149.8107|-122.6971|-136.6971|-147.1971|-153.3034|-130.3034|-159.8034|-184.8926|-148.7418|-188.4631|-144.209|-183.1489|-199.2488|42.6859|73.6859|142.1859|161.7344|142.794|109.794|108.794|146.2711|129.5791|131.1434|152.9927|122.5752|135.6021|107.1021|116.6021|110.7523|-3.4891|-31.9891|-75.4891|-111.4891|-117.4804|-133.4804|-109.4504|-156.5282|-132.2245|-109.2245||-75.2245|-100.2245|-87.7245|-140.2245|-116.0858|-115.5858|-144.7342||-114.6431|-116.6431|-108.1431|-101.6431|-122.6431|-116.1431|-131.1431|-169.6431|19.3863|24.8863|70.8863|97.3863|85.8863|28.3863|62.8863|110.8863|128.3863|86.8863|58.8863|131.8863|132.3863|178.3863||-1.7467|-20.2467|-34.7467|-45.2467|-28.7467|||-15.7467|-25.2467|-55.2467|-105.2467|-91.2467|-104.7467|-128.2467|-79.7467|-62.2467|-104.7467|-102.7467|-134.2467|-64.7467|-87.7467|-144.2467|-168.7467|-177.7467|-204.8019|-199.6966|-216.3105|-195.3105|-224.8105|-230.345|-196.8556|53.5687|119.5687|160.0687||108.5253|151.5253|164.0253|165.9725|160.3861|168.1512|166.4707|167.9707|173.1341|161.7674|192.7674|188.1026|148.3085||181.6483|-37.8621|-108.3621|-109.9176|-101.9176|-94.9176|-116.4176|-140.2696|-117.744|-157.5489|44.3539|7.3539|35.3539|45.3539|68.8539|47.3539|47.3539|55.8539|51.3539|68.8539|57.8539|17.8539||67.3539|105.3539|166.8539|155.9766|128.4495|155.9495|||120.3199|103.3199|105.3199|103.8199|141.8199|148.7423|112.7423|100.2423|107.7423|108.7423|122.2423|135.7423
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|-153.232|-184.9022|-180.9525|39.4313|62.7313|86.1312|116.1312|82.7313|126.1312||139.4313|136.1312|110.6312|150.6312|142.8929|89.5928|66.1929|62.8929|119.5928|109.5928|||66.1929|32.8929|39.5928|106.1929|96.1929|172.8929|-56.1611|-26.1611|-79.4611|-149.4611|-144.0535|-87.3536|-77.3536|-120.6536|-120.6536|-100.6536|-104.0535|-117.3536|-104.0535|-114.0535|-90.6536|-104.0535|-167.3536|-146.9033|-103.6033|-56.9033|-53.6033|-76.9033|-136.9033|-136.9033|-133.6033|-63.6033|-53.6033|-70.2034|-133.6033|-166.9033|-136.9033|-186.9033|-123.6033|-133.6033|-106.9033|-123.6033|-156.9033|-116.9033|-156.9033|-216.9033|-166.9033|-196.9033|-183.6033|-186.9033|-258.7926|8.1249|78.1249|28.1249|64.725||||61.4249||81.4249|44.725|141.4249|68.1249|88.1249|34.725|58.1249|104.725|98.1249|81.4249|78.1249|81.4249|114.725|164.725|201.2055|223.3752|133.3752|193.3752|222.7057|244.8008|146.0436|179.3437|230.7597|174.6997|204.405|199.9903|-47.5789|-20.879|-4.179|-14.179|-60.879|-60.879|-104.179|-64.179|-134.179|-190.879|-207.5789|-230.5882|-193.8883|-211.6313|-219.8793|-212.3193|-212.3193|-252.3193|-218.5048|-311.1275||-200.0722|-200.0722|-207.369|-268.834|-98.834|-95.534|-92.234||-142.234|-118.834|-152.234|-205.534|-185.534|-168.834|-128.834|-192.234|-266.3544|-243.6048|75.3598|78.7597|168.7597|185.3598|182.0598|185.3598|212.0598|128.7597|112.0598|142.0598|202.0598|224.4942||205.3935|109.8265|103.1265|143.1265|136.5264|||156.5264|157.9794|174.0604|172.5115|162.5115|135.8116|95.8116|182.5115|224.7962|137.3679|127.3679|127.3679|160.668|168.3227|178.3227|236.0919|142.1369|135.5368|175.5368|185.1799|170.0276|210.4972|146.7424|166.7424|202.6693|-45.8642|-65.8642||-89.2641|-119.2641|-105.8642|-85.8642|-65.8642|-85.8642|-85.8642|-122.5641|-169.2641|106.0265|46.0265|49.4264|46.0265||9.4264|59.4264|89.4264|129.4264|116.0265|99.4264|106.0265|119.6938|119.6938|137.8375|117.0417|123.4019|115.8332|132.5332|150.1034|137.9706|140.7285|153.3927|-11.1736|-31.1736|-31.1736|-31.1736||-24.4736|-1.1736|-11.1736|-7.7737|-61.1736|-47.7737|||-71.1736|-41.1736|-44.4736|-64.4736|-81.1736|-87.7737|-101.1736|-117.7737|-124.4736|-154.4736|-127.9663|-84.6663
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|-121.0061|4.6449|34.6449|26.6449|63.6449|85.6449|119.6449|-12.1827|-65.1827||-51.1827|-72.1827|-88.1827|-73.1827|-67.1827|-85.1827|-42.1827|-8.1827|-13.1827|-64.1827|||-108.1827|-138.1827|65.6477|96.6477|106.6477|136.3863|126.1515|-23.0555|-39.0555|-15.0555|-51.0555|-49.0555|-60.0555|-47.0555|-84.0555|-87.0555|-113.0555|-109.7283|-125.1399|-126.1399|-113.9875|-76.9875|-127.9875|16.2423|60.2423|74.2423|79.2423|58.2423|75.2423|123.2423|131.2863|68.2863|71.2863|63.2863|78.2863|47.2863|9.2863|14.2863|67.2863|62.2863|99.2863|105.2863|83.2863|87.2863|90.2863|62.2863|95.2863|45.2863|15.2863|2.2863|18.2863|76.2863|113.2863|-16.0095|-67.0095||||-93.0095||-93.0095|-124.0095|-90.0095|-99.0095|-109.0095|-136.0095|-147.6217|51.91|85.91|55.91|31.91|70.91|85.91|62.91|47.91|80.91|64.91|114.91|87.91|58.91|60.91|95.91|62.91|84.91|56.91|46.91|93.91|101.91|134.91|108.91|138.8445|136.4939|127.6599|137.4011|138.4011|138.4581|129.4581|111.6106|68.6106|72.6106|61.6106|61.6106|85.6106|8.6106|86.6106|77.6106||57.6106|33.6106|25.6106|81.6106|101.6106|127.6106|109.746||96.746|103.746|134.746|121.9401|106.2942|108.2942|15.2942|29.2942|28.2942|23.2942|52.2942|51.2942|69.2942|72.2942|64.2942|72.2942|74.2942|46.2942|72.2942|97.2942|115.5484|101.5484||130.8316|-37.9898|-61.9898|-94.9898|0.3843|||27.3843|59.3843|47.3843|40.3843|15.3843|2.3843|8.3843|25.3843|48.3843|66.3843|81.3843|80.3843|100.3843|64.3843|87.3843|100.3843|57.3843|99.3843|136.3843|157.9826|170.814|144.7997|108.7997|182.7997|125.4256|113.4256|134.7737||67.7737|62.7737|63.7737|108.7737|74.7737|14.7737|69.7737|114.7737|144.4152|-33.6284|-42.6284|-4.6284|-33.6284||-67.6284|-107.6284|-81.6284|-107.4205|-73.1508|-42.1508|-46.1508|-48.1508|-67.1508|-88.1508|-59.1508|-93.1508|-70.2417|-78.2417|-65.2417|-85.2417|-118.5463|32.6943|38.6943|42.6943|54.6943|15.6943||35.6943|73.6943|71.6943|39.6943|22.6943|52.6943|||92.6943|83.9427|82.9427|101.9427|103.9427|100.9427|120.8807|86.4885|114.4885|98.9317|113.813|109.8277
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-76.2307|-97.2307|-98.423|-83.1606|-87.1606|-61.1606|-31.1606|-5.1606|-26.1606||-69.1606|-83.1606|-97.4562|-96.0915|-84.0915|-106.0915|-78.668|-57.668|-31.668|-64.668|||-90.668|-102.668|-104.2978|-116.3865|19.1098|51.1098|67.1098|71.1098|69.1098|39.1098|42.1098|62.1098|35.1098|21.1098|5.1098|0.1098|31.1098|34.1098|29.1098|16.1098|45.1098|72.1098|14.1098|49.1098|94.1098|97.1098|99.1098|107.1098|103.1098|117.1098|125.8998|132.3887|128.6465|143.6465|127.7183|161.4648|97.4319|93.4319|108.6237|40.6237|56.6237|35.6237|55.6237|37.6237|57.6237|77.6237|119.6237|89.7562|36.7562|12.7562|25.7562|45.7562|92.7562|-2.0097|-0.0097||||-28.0097||-49.0097|-35.0097|-25.0097|-69.0097|-87.0097|-95.0097|-110.2885|-106.5283|-74.5283|-83.5283|-86.5283|-114.8093|-91.1658|-99.1658|-124.2953|-115.8836|-125.8152|-94.2107|-101.2107|-106.2107|-109.2107|-70.2107|-68.2107|-69.2107|-121.2107|-147.2107|52.6454|82.6454|108.6454|113.6454|134.4949|136.6055|145.2839|100.511|107.511|133.6788|140.6203|76.6203|36.6203|48.6203|61.6203|56.6203|84.6203|82.6203|115.6203|114.4902||84.4902|62.4902|93.4902|115.378|102.7533|123.9481|97.8883||122.8883|104.8883|122.8883|134.6536|91.3929|126.1444|-47.1641|-82.1641|-71.1641|-69.1641|-70.1641|-62.1641|-32.1641|-41.1641|-29.1641|-35.1641|-9.1641|-37.1641|-16.1641|-25.1641|-65.1641|-70.1641||-69.1641|-83.1641|-82.1641|-103.1678|-76.1678|||-29.1678|-20.1678|-59.1678|-76.1678|-88.1678|-92.1678|-91.8531|-101.8924|-99.936|-109.9844|-90.6164|-75.6164|-65.6164|-70.6164|-90.6164|-94.6164|-115.6164|-126.3981|-110.3981|-108.3981|-105.3981|-120.3981|-155.0534|20.4992|36.4992|56.4992|83.4992||55.4992|86.4992|81.4992|121.4992|63.4992|21.4992|84.4992|107.4992|132.888|-32.7394|-22.7394|-33.7394|-27.7394||-42.7394|-97.7394|-82.8634|-86.8634|-85.8341|-66.8341|-71.8341|-99.8341|-98.0854|-126.0854|-91.4282|-116.0313|-113.3126|-96.4028|-104.1143|-110.7381|-109.1249|-89.1249|-82.1249|-61.1249|-71.1249|-130.1249||-135.7499|-106.0719|-73.0719|-119.0719|-96.2818|-75.2818|||-100.2818|-120.0909|30.6075|44.6075|94.6075|123.0639|94.3641|84.3641|95.3641|99.5157|86.8157|94.8157
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|-43.4094|-50.3438|-46.882|-54.0356|-43.0246|-27.0246|-13.0246|-21.0246|-34.0246||-34.0246|-34.0246|-41.0246|-44.6291|-37.6291|-42.5323|-40.3061|-40.3061|-28.3061|-42.3061|||-41.3061|-47.3061|-47.3402|-35.7668|-40.7409|-44.651|-30.651|-34.651|-40.651|-49.39|-43.9334|-38.2634|-35.2634|-49.2634|-49.2634|-53.4919|-46.4919|7.9283|10.9283|19.9283|25.9283|35.9283|13.9283|31.9283|45.9283|47.9283|46.9283|28.9283|46.9283|48.9283|52.9283|59.3092|65.288|48.9049|56.9049|74.8388|60.6528|49.6528|62.8921|46.8893|35.8893|39.8893|33.8893|28.8893|23.8893|26.8893|43.8893|44.8893|18.8893|9.8893|9.8893|31.8893|49.8893|54.5992|54.6658||||39.4763||55.4763|-30.4603|-31.4603|-43.4603|-45.4603|-53.4603|-52.567|-60.4633|-43.4593|-44.4593|-54.4593|-52.2326|-49.9251|-50.8211|-56.8211|-44.02|-56.02|-47.02|-52.02|9.0133|11.0133|32.0133|25.0133|38.0133|33.0133|14.0133|30.0133|35.0133|57.0133|52.0133|61.8648|46.8648|44.8648|37.8648|52.8648|56.8648|51.8648|28.8648|25.8648|34.8648|27.8648|23.8648|32.8648|22.8648|55.8648|55.666||38.666|28.666|36.666|46.666|61.666|60.9622|68.7358||69.5375|46.5375|41.5375|52.875|51.25|65.4999|52.9444|49.3271|51.1412|40.3101|46.3101|38.2097|39.2097|36.2097|53.2097|48.923|38.923|29.923|44.923|40.7477|45.2197|46.4108||46.0084|34.0084|39.0084|30.0084|24.0084|||42.0084|47.0084|47.5672|39.5672|43.5672|36.5672|33.5672|28.5672|18.5672|17.5672|32.5672|28.5672|38.5672|25.5672|34.5672|37.5672|38.5672|44.5672|49.5672|60.5672|65.3253|-14.1992|-26.1992|-3.1992|-22.1992|-16.1992|-11.1992||-40.1992|-47.1992|-46.1992|-30.1992|-42.1992|-64.1992|15.4435|47.4435|50.7705|25.6803|18.6803|36.6803|28.6803||17.6803|0.6803|14.6803|6.6803|21.6803|32.6803|35.6803|27.6803|29.6803|18.6803|29.6803|22.6803|31.6803|34.6803|41.6803|42.4921|38.4921|40.4921|40.8027|30.8027|27.8027|2.8027||1.8027|9.8027|18.8027|1.8027|6.8027|24.8027|||36.8027|32.8366|33.8366|39.1008|38.1008|42.8897|45.8913|29.8913|43.8913|40.0458|33.0875|39.0875
04833|952609|/equities/topcon-corp|TOPIX500|46.0903|116.0903|114.1559|112.6176|98.7008|127.7008|119.1923|138.1923|141.4359||-9.1946|-12.1946|-29.1946|-19.1946|-22.1946|-141.1946|-114.1946|-149.1946|-90.1946|-109.1946|||-139.1946|-147.0495|-144.6106|-136.9354|-149.9354|-85.9354|-72.9354|-106.9354|-129.9354|-116.3145|-62.3145|-70.3145|-82.3145|-121.3145|-155.8495|-135.3142|-134.3142|-133.8447|-141.8447|-166.9953|-106.9953|-116.9953|-157.9953|-166.0503|14.9227|35.9227|63.9227|54.9227|81.9227|99.9227|129.9227|137.9227|131.9227|183.303|149.5589|177.9543|114.8389|99.8389|140.8389|76.8389|138.8389|151.8389|136.4877|143.8146|100.8146|75.8146|58.8146|36.8146|37.8146|25.8146|124.8146|103.5366|133.5366|110.6518|124.502||||101.2943||103.2943|121.2943|109.2943|102.2943|83.2943|27.2943|89.2943|133.2943|107.2943|128.2943|140.3826|147.5917|150.6575|-5.8757|-8.8757|-42.8757|-64.8757|-23.8757|-24.8757|-64.8757|-92.8757|-56.8757|-48.8757|-58.8757|-94.8757|-139.8757|-88.8757|-60.8757|-24.8757|-34.8757|-52.8757|-46.8757|-24.8757|-60.8757|-64.8757|-73.8757|-89.8757|-115.8757|-98.8757|-90.8757|-36.8757|-72.8757|-33.8757|-95.8757|-90.8757|-106.8757||-164.8757|3.9739|20.9739|92.9739|68.9739|96.9739|154.9739||127.2518|120.2518|104.2518|100.2518|160.2518|163.3908|212.9898|-134.1232|-154.1232|-117.8573|-87.8573|-107.8573|-112.8573|-165.5637|63.1503|31.1503|28.1503|23.1503|80.1503|120.1503|144.1503|164.0559||179.6732|122.4702|-54.3878|-70.3878|-88.3878|||-48.3878|-27.3878|-89.3878|-67.3878|-82.3878|-113.3878|-121.542|5.3223|17.3223|10.3223|34.3223|35.3223|29.3223|25.3223|66.3223|82.3223|74.3223|60.3223|84.3223|91.3223|79.3223|53.3223|71.3223|113.3223|108.3223|111.3223|123.4692||138.141|149.141|151.5455|157.2173|165.0192|102.7706|138.7706|153.5784|131.7538|103.0181|117.0181|102.0181|101.0181||125.1312|3.7955|7.7955|29.7955|61.7955|70.7955|84.7955|75.7955|97.7955|71.2526|59.2526|26.2526|54.2526|66.2526|87.7807|79.9755|73.9755|72.9755|100.695|82.7167|105.7408|37.6638||31.6638|36.6638|43.6638|22.6638|18.6638|18.6638|||33.6638|25.6638|75.6638|73.6638|95.6638|85.7931|99.4367|85.2923|74.2923|98.3247|78.2836|66.2836
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6.6057|14.6057|85.6057|55.6057|57.6057|78.6057|85.6174|80.5194|86.4104||67.2351|94.2351|83.4279|93.9584|101.9584|61.9584|91.9584|84.1091|104.1091|93.7564|||73.7564|48.7564|59.7564|71.7564|94.7564|133.6738|103.0264|-14.6931|-84.6931|-116.0479|-88.2199|-93.3427|-65.3427|-70.3427|-96.3427|-111.2626|-101.2626|-86.7331|-88.7331|-100.7331|-103.7331|-73.7331|-135.7331|8.8585|44.8585|68.8585|64.8585|51.8585|32.8585|53.8585|76.8585|109.8585|113.9539|117.7265|103.9146|111.9146|87.9146|108.9146|128.1829|95.5013|118.5013|119.5013|137.1497|-2.6088|-61.6088|-41.6088|-26.6088|-67.6088|-70.6088|-155.6088|-110.4013|-63.4013|-28.4013|-56.4013|-71.4013||||-118.4013||-99.4013|-96.4013|-76.4013|-80.4013|-95.4013|-128.4013|43.3388|83.3388|69.3388|39.3388|27.3388|81.3388|88.3388|74.3388|92.3388|93.3388|23.3388|22.3388|15.3388|24.3388|16.3388|46.3388|46.3388|80.3388|82.3388|38.3388|67.3388|91.3388|106.3388|108.3751|126.3751|138.1945|144.605|127.1173|126.1173|149.9081|120.3424|129.5471|130.1079|138.731|146.9789|99.1035|144.1035|85.5291|131.5291|94.8569||105.8569|114.4065|84.4065|110.4065|116.5073|127.5198|47.5198||73.5198|81.5198|96.5198|123.3554|81.6726|111.8585|100.3427|91.429|57.429|84.429|88.429|63.429|57.429|29.429|64.429|63.429|47.429|56.429|90.429|128.1988|-8.5093|-8.5093||-10.5093|-47.5093|-62.5093|-106.5093|-112.4981|||-83.4981|-66.4981|-98.4981|-75.4981|-101.4981|-106.4981|-125.7201|-100.2347|-111.2347|4.4446|42.4446|33.4446|52.4446|43.4446|50.4446|77.4446|96.4446|133.4446|-28.4863|-30.4863|-13.4863|-14.4863|-108.4863|70.2876|63.2876|72.2876|83.2876||102.5974|103.3304|104.256|119.2289|101.5876|88.4242|77.4242|82.4242|107.4242|-25.2315|-33.2315|-40.2315|-40.2315||-62.2315|-103.2315|-79.8128|-91.4031|-89.1146|-79.8513|-80.8513|-87.8348|-80.1541|-86.1541|-68.0976|-92.0976|-96.2196|-86.0217|-92.0392|-101.0392|-110.7658|-99.7972|-89.7972|-106.6941|-116.6941|-127.8823||-130.0261|-77.0261|-27.0261|-39.0261|-33.0261|-22.0261|||-3.0261|-48.0261|-60.0261|-53.0261|-42.0261|-63.0261|-92.0261|-109.0261|-97.1956|-121.384|-117.6489|-110.6099
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8.3282|24.5282|38.4282|24.3282|23.8282|32.9282|35.5282|38.5091|37.9905||24.3905|21.4905|16.1905|34.6905|34.8905|26.5905|39.1905|41.1673|41.8081|-4.8228|||-40.1228|-44.7228|-50.0587|-40.3819|-45.7298|-35.1492|-11.3492|-20.9492|-38.2492|-46.5102|2.6464|20.5464|11.9464|17.4464|15.3464|11.2464|14.1464|31.4464|23.9464|24.4464|25.7464|31.3464|5.3464|27.9464|34.7464|38.2464|40.7015|39.6904|34.2904|34.2904|38.5903|46.7904|50.3004|52.9005|46.1338|63.2098|56.9314|29.4314|48.5314|-15.5163|-18.2163|-16.3163|-11.9163|-23.6163|-30.3163|-53.6163|-39.2163|-33.5163|-23.0163|-41.9163|-34.0163|-16.0163|-9.9163|-14.7163|-18.7163||||-38.8163||-29.8163|-32.2163|-21.3163|-32.9163|-32.9163|-47.1163|-43.6974|-40.3973|-37.2974|-38.8973|-53.0973|-28.9974|-44.7974|-52.6974|-49.6974|-41.3971|-55.4967|-45.5797|-52.5497|-52.6235|-45.5235|-37.2236|-40.2236|-35.4236|-36.5235|-53.6235|13.2076|34.3076|46.9076|48.4076|51.0585|51.2094|54.6938|37.6464|23.6464|18.2464|32.3464|13.2464|10.7464|22.7464|29.5464|13.3464|21.2464|11.2464|32.5464|18.0464||21.4464|17.4464|27.1464|23.3464|9.7464|9.3464|16.8464||29.4464|35.9464|52.5464|48.8875|46.6876|61.8751|38.7392|20.9391|13.0391|25.6391|35.7392|45.9391|60.3157|52.4157|46.8157|64.3341|47.4919|17.1919|23.6919|41.1919|45.4021|45.7801||49.5167|34.6519|28.656|18.456|17.356|||27.456|38.356|23.656|24.056|20.256|11.656|29.956|35.356|29.256|31.756|39.456|36.0339|40.3339|38.5339|42.7339|46.1274|31.0274|37.0274|56.9249|45.8054|49.9505|40.7392|21.7392|31.7392|39.4392|36.6392|38.8547||39.9126|47.1126|45.2278|40.1279|29.8279|14.7278|24.3279|35.3279|48.2865|-10.7795|-9.9795|-19.3795|-10.6795||-30.8795|-40.8795|-25.5525|-30.5525|-13.4525|-8.0525|-12.4525|-12.5525|-7.5525|-19.7525|-17.9525|-35.9525|-30.6414|-28.0414|-16.4414|-14.8414|-22.2414|-21.4414|-16.4414|-20.3414|-27.7414|-43.0414||1.7155|22.1155|22.6155|10.7155|14.5155|17.0155|||20.3155|19.0155|13.9155|23.3155|34.5155|32.508|35.608|28.008|37.208|29.4321|27.5321|33.4321
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|-271.6146|-241.6146|-191.6146|-236.6146|-326.6146|-456.6146|-405.4051|-273.6659|-243.6659||-103.6659|-118.6659|-173.6659|-198.6659|-163.6659|-223.6659|-233.6659|-344.351|-192.7174|-182.7174|||-277.7174|-313.5749|121.1487|201.1487|216.1487|216.1487|279.0542|259.1394|154.1394|184.1394|229.1394|309.1394|284.9561|319.9561|357.1734|226.9869|186.9869|311.9869|253.1937|283.1937|291.3263|290.6403|226.1182|276.1182|321.1182|261.1182|201.1182|271.1182|146.1182|221.1182|266.1182|307.9091|213.2323|260.3177|270.3177|257.8424|217.8424|222.8424|277.8424|327.8805|-22.6935|-47.6935|-87.6935|-132.6935|-132.6935|-167.6935|-132.6935|-202.6935|-167.6935|-207.6935|-147.6935|-162.6935|-162.6935|-132.6935|-127.6935||||-162.6935||-77.6935|-107.6935|-212.6935|-267.6935|-327.6935|-472.6935|-520.215|-471.9056|85.5316|380.5316|411.7017|-171.0277|-236.0277|-501.0277|209.1975|262.4417|131.4326|251.4326|261.4326|211.4326|136.4464|156.4464|201.4464|176.4464|211.4464|211.4464|276.4464|286.4464|325.2182|316.9091|296.2879|354.4866|355.8184|284.5864|304.5864|284.5864|314.5864|324.5864|507.8738|-149.9386|-259.9386|-254.9386|-264.9386|-344.9386|64.628|39.628||84.628|124.628|204.628|249.628|239.628|264.0659|249.0659||274.0659|219.0659|224.0659|300.6288|315.6987|218.2763|230.0293|210.119|225.119|240.119|210.119|210.119|270.119|97.6678|134.6678|111.6678|110.6678|83.6678|85.6678|114.6678|194.6678|274.1309||-48.117|-58.117|-76.117|-149.117|-121.117|||-178.117|-149.117|-214.117|-230.0745|-208.1784|-243.1784|28.7604|119.7604|119.7604|134.7604|154.7604|224.7604|159.7604|89.7604|184.7604|219.7604|224.7604|184.7604|269.7604|209.9004|234.7782|216.6222|182.6222|178.6222|113.6222|132.6222|186.6222||224.6358|233.8731|226.0813|251.1459|-99.1144|-95.1144|-57.1144|-68.1144|-89.1144|-74.1144|-158.1144|-175.8493|-199.2214||-205.2214|-232.7733|-166.7733|-200.5259|-215.5288|43.1796|94.1796|68.1796|115.1796|165.1796|-95.0325|-165.0325|-160.0325|-155.0325|-100.0325|-105.0325|-75.0325|-118.0325|-122.0325|-85.0325|-186.0325|-270.0325||-244.0325|-189.0325|-215.0325|-253.5361|-241.929|-251.0322|||-192.4533|-201.4533|-210.4481|-244.4424|-211.8339|-226.8339|-226.8339|-246.8339|-226.8339|-166.8339|-116.8339|-116.8339
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-60.0647|-62.0647|-24.0647|-52.0647|-58.0647|-17.0647|-3.0647|-47.0647|-78.0647||-46.0647|-82.0647|-80.0647|-78.0647|-37.0647|-66.0647|-44.0647|-54.0647|-83.0647|-87.0647|||-112.0647|-148.0647|-144.4052|57.6952|58.6952|115.6952|141.6952|139.1686|73.1686|98.1686|86.1686|154.1686|-36.9744|-54.9744|-74.9744|-78.9744|-80.9744|-44.9744|-45.9744|-59.9744|-77.9744|-70.9744|-138.9744|-122.0033|-73.0033|-67.0033|-87.0033|-87.0033|-103.0033|-46.0033|-54.0033|-64.0033|-76.0033|-96.0033|-143.0033|-153.5592|-164.4547|-177.1163|-129.7199|-167.7199|-149.7199|-176.5962|-121.5962|-163.5962|-137.5962|-106.5962|-20.5962|-59.5962|-49.5962|-67.5962|-48.5962|-135.5962|-72.5962|-109.5962|-106.5962||||-172.5962||-163.1625|-130.1944|-160.1944|-142.8827|-154.3366|-169.3366|38.1557|81.1557|47.1557|53.1557|42.1557|62.1557|32.1557|66.1557|73.1557|78.1557|45.1557|67.1557|60.1557|57.1557|54.1557|101.1557|134.1557|135.1557|137.8396|60.8396|114.8396|141.8396|167.8396|141.8217|123.0261|123.0261|142.0261|135.0261|130.0261|161.5846|168.8717|137.1353|183.6503|159.1114|124.6275|95.6275|129.6275|51.6275|149.6275|128.1417||149.3797|114.6635|114.6635|165.6635|151.7928|154.8809|175.701||168.7233|172.7481|171.9976|88.9976|142.9976|162.9976|93.9976|162.9976|104.8987|88.8987|108.8987|123.7763|132.0848|111.7343|122.7343|103.8358|64.8358|82.8358|123.8358|144.3176|133.464|153.1266||122.6407|-13.3768|-83.3768|-103.3768|-129.0854|||-87.0331|-74.0331|-68.0331|-76.0331|-101.0331|-126.0331|-135.8145|-155.2383|-112.5426|-119.5583|-78.5583|-48.5583|-25.5583|-26.5583|-15.5583|-8.5583|-84.5583|-66.5583|-53.5583|-60.5583|-36.5583|-74.5583|-134.5583|-89.9787|-75.9787|-66.9787|-66.9787||-84.9787|-72.9787|-82.9787|-96.9787|-66.9787|-99.9787|-51.9787|-52.9787|-63.9787|-50.9787|-87.9787|-105.9787|-78.9787||-99.9787|5.5503|1.5503|11.5503|25.5503|57.5503|68.5503|59.5503|79.5503|52.5503|58.5503|42.5503|50.5503|47.5503|21.5503|10.5503|25.5503|59.5503|61.5503|78.5503|62.5503|16.5503||20.5503|77.5503|111.5503|96.9231|81.9231|80.9231|||97.9231|84.9231|83.9231|122.9231|131.359|133.8938|133.8938|139.7709|91.9121|108.1801|96.4508|84.4508
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|227.0822|217.0822|117.0822|137.0822|97.0822|247.0822|297.0822|237.0822|127.0822||187.0822|197.0822|197.0822|267.0822|277.0822|-278.3375|-198.3375|-228.3375|-188.3375|-188.3375|||-258.3375|-348.3375|-288.3375|-188.3375|-228.3375|-118.3375|-28.3375|-128.3375|-308.3375|-338.8735|-278.8735|-311.2635|-311.2635|-328.6262|-380.1402|-430.3885|-340.3885|-230.3885|-230.3885|-230.3885|-240.3885|-180.3885|-470.3885|116.3945|206.3945|256.3945|306.3945|367.105|288.4921|368.4921|178.4921|208.4921|238.4921|218.4921|298.4921|348.4921|248.4921|258.4921|438.4921|-118.8975|-238.8975|-308.8975|-328.8975|-388.8975|-378.8975|-408.8975|-258.8975|-348.8975|-328.8975|-488.8975|-567.6639|-587.4043|-462.6715|-425.7673|-495.7673||||-659.1859||-365.7536|-365.7536|-305.7536|-295.7536|-315.7536|-455.7536|-435.8373|-438.8852|-378.8852|-488.8852|-594.8725|-495.7685|-575.7685|-486.965|-549.4055|147.3404|157.3404|307.3404|317.3404|377.3404|337.3404|397.3404|457.3404|461.4894|395.9011|205.9011|295.9011|375.9011|585.9011|-65.0133|-255.0133|-375.0133|-335.0133|-355.0133|-225.0133|-385.0133|-365.0133|-485.0133|-505.0133|-587.237|-599.3865|-389.3865|-479.3865|-659.3865|14.445|14.445||174.445|224.445|294.445|354.445|464.445|554.445|464.445||574.445|454.445|574.445|571.05|588.3889|576.5433|448.3814|672.0905|-309.0623|-309.0623|-372.847|-411.4967|-279.6512|-239.6512|-219.6512|-329.6512|-395.2484|0.5062|90.5062|30.5062|150.5062|150.5062||290.5062|190.5062|80.5062|130.5062|280.5062|||290.5062|390.0069|341.1187|279.791|279.791|219.791|129.791|269.791|199.791|159.791|179.791|159.791|159.791|99.791|89.791|239.791|169.791|199.791|199.791|169.791|389.791|460.3233|332.162|252.162|192.162|222.162|312.162||212.162|362.162|373.4717|423.4717|426.0796|297.1353|327.1353|390.7059|292.451|280.5012|312.7791|349.789|289.789||371.1544|-103.9433|-108.9433|-128.9433|-143.9433|-198.9433|-168.9433|-213.9433|-200.7703|-246.967|-222.8296|-227.8296|7.5752|27.5752|97.5752|147.5752|192.5752|187.5752|147.5752|97.5752|67.5752|7.5752||112.5752|272.5752|287.5752|264.528|230.7722|200.7722|||185.7722|170.7722|205.7722|210.7722|285.7722|321.4445|226.4445|191.4445|241.4445|250.3182|300.3182|245.3182
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|60.1002|91.1002|107.1002|81.468|88.468|104.468|99.7423|120.5255|80.5255||109.5255|108.5255|93.5255|111.5255|125.5255|-13.6757|-20.6757|-9.6757|-14.6757|-33.6757|||-67.6757|-96.6757|-96.1952|-109.1613|-115.5126|-101.4387|-82.4387|-103.4387|-98.4387|-121.0986|-119.1095|-149.455|-102.6907|-95.6907|-124.6907|-128.3786|-133.5873|-81.4353|-95.4353|-101.4353|-85.4353|-75.4353|-148.4353|54.7919|72.7919|123.7919|137.3243|109.3603|97.3448|118.8831|115.3146|117.6273|109.0304|128.756|122.2844|141.3573|133.3573|127.1192|172.8547|-10.8652|-33.8652|-33.8652|-27.8652|-38.8652|-48.8652|-64.8652|-39.8652|-86.8652|-99.8652|-139.8652|20.0462|62.0462|129.0462|-8.9272|-34.9272||||-75.9272||-85.9272|-80.9272|-83.9272|-102.9272|-89.4192|-113.0213|-112.4681|-92.5702|-94.5702|-92.5702|-93.5702|-66.5702|-84.5702|-56.5702|-72.5702|-37.5702|-74.5702|-72.5702|-113.5702|-129.6978|-117.6978|-108.2599|-107.2599|-97.2599|-125.2599|-146.2599|34.8935|67.8935|105.8935|94.8935|101.8935|126.8935|126.8816|114.6855|112.6855|115.6855|108.6855|115.6855|91.4283|72.4283|92.4283|51.4283|69.4283|46.4283|100.4283|95.6425||93.325|112.2531|110.2531|118.6701|118.147|100.147|82.147||51.147|51.147|131.147|130.4966|74.0248|61.0248|29.0248|21.0248|18.0248|42.0248|58.0248|66.0248|54.0248|61.0248|88.0248|85.9382|69.9382|74.9382|98.9382|104.9313|108.6745|102.6745||128.8605|-31.5809|-91.5809|-117.6455|3.8759|||40.8759|68.8759|73.8759|91.8759|88.9921|53.9921|59.9921|97.9921|109.3801|76.8668|77.0187|84.1874|93.5911|-23.3858|-20.3858|-23.3858|-42.3858|-33.3858|-34.3858|-43.3858|-55.3858|-82.3858|-120.3732|40.8147|42.8147|58.8147|44.8147||34.8147|55.8147|70.8147|102.8147|90.6923|54.6923|75.6923|83.6923|112.7137|-33.6373|-48.6373|-64.6373|-19.6373||-48.6373|-91.6373|-76.6373|-88.7081|-71.3712|-38.3712|-30.3712|-56.3712|-58.3712|-81.3712|-49.3712|-76.3712|-71.3712|-73.3712|-77.3287|-85.3287|-98.8652|-92.513|-88.513|-66.513|-85.513|-110.513||-108.2369|-85.2369|-67.2369|-96.2369|-118.2077|-101.7863|||-98.5404|-116.9893|-96.9046|-59.9046|-36.9046|-79.9046|-74.9046|-87.9046|-61.9046|-59.9046|-72.9046|-65.9046
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|303.7452|314.0085|-146.3525|-191.3525|-246.3525|-146.3525|-156.3525|-111.3525|-101.3525||-81.3525|-26.3525|-86.3525|-1.3525|-71.3525|-181.3525|-126.3525|-106.3525|-86.3525|-81.3525|||-91.3525|-106.3525|-126.3525|-136.3525|-86.3525|-11.3525|-96.3525|-131.3525|-196.3525|-234.571|-189.571|-239.2456|-208.413|-188.413|-223.413|-238.9183|-148.9183|-113.9183|-128.9183|-113.9183|-158.9183|-133.9183|-208.9183|-98.9183|-113.9183|-53.9183|-88.9183|-158.9183|-183.9183|-223.9183|-138.9183|-158.9183|-248.9183|-248.9183|-263.9183|-351.5759|-305.6399|-316.2486|-226.2486|-171.2486|-231.2486|-271.2486|-256.2486|-216.2486|-241.2486|-266.2486|-340.2762|-440.5847|258.9835|-105.0712|-100.0712|-130.0712|-115.0712|-150.0712|-180.0712||||-215.0712||-210.0712|-190.0712|-160.0712|-175.0712|-170.0712|-225.0712|-235.9124|-219.4965|-154.4965|-199.4965|-219.4965|-258.0517|-227.8352|-225.7513|-255.7513|-230.7513|-284.9398|32.2383|42.2383|57.2383|37.2383|192.2383|252.2383|270.5426|292.2695|-92.5956|-92.5956|-82.5956|-152.5956|-177.5956|-177.5956|-172.5956|-142.5956|-192.5956|-177.5956|-187.5956|-172.5956|-217.5956|-177.5956|-252.5956|-259.2729|-246.5404|-201.5404|-311.5404|-257.9819|-287.9819||-276.6466|-269.8851|-274.3168|-350.352|-320.6506|-305.6506|-378.7784||-307.2968|-277.2968|-237.2968|-357.2968|-417.2742|-367.5269|-472.8077|-496.1752|106.8341|316.8341|296.8341|246.8341|106.8341|86.8341|116.8341|126.8341|196.8341|286.8341|286.8341|306.8341|325.3712|347.9892||377.9892|-42.3479|-52.3479|-142.3479|-212.3479|||-202.3479|-142.3479|-152.3479|-112.3479|-142.3479|-182.3479|-327.3479|-310.769|-285.769|-313.6322|-384.0358|-372.5511|-282.5511|-252.5511|-302.5511|-322.8345|-370.2866|-320.2866|-350.2866|-370.2866|-383.9712|-323.9712|-373.9712|-193.9712|-203.9712|-243.9712|-193.9712||-83.9712|-223.9712|-343.9712|-406.7863|-276.7863|-306.7863|-246.7863|-266.7863|-326.7863|-16.7863|-86.7863|-96.7863|-166.7863||-196.7863|-336.7863|-296.7863|-6.7863|-186.7863|-306.7863|-313.0696|-343.0696|-338.7374|-308.7374|-298.7374|-358.0416|-353.9351|-332.1501|-353.5001|-391.1112|-373.4569|-382.7299|-360.9951|-340.9951|-360.9951|-480.9951||-422.9049|-242.9049|-122.9049|-232.9049|-272.9049|-262.9049|||-302.9049|-302.9049|-342.9049|-429.8068|-329.8068|-329.8068|-359.8068|-429.8068|-380.8964|-514.3294|-442.5882|-320.2513
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|-170.594|-174.8823|-142.1648|-173.1648|-116.1648|-78.1648|-96.1648|-124.1648|-141.1648||-175.1648|-149.1276|-133.8305|-113.8305|-100.8305|-126.8305|-80.8305|-81.8305|-27.8305|-90.8305|||-130.8305|-163.8305|-182.2561|-163.229|-166.7544|-185.116|-123.2751|-116.2751|-128.2751|-153.5834|-153.2038|-109.3246|-101.3246|-98.3246|-130.3246|-98.3246|-129.3246|-73.3246|-85.3246|-132.3246|-122.3246|-109.3246|-160.3246|81.5605|130.5605|129.5605|131.3449|158.2722|98.5668|113.5668|139.5668|138.2408|162.3232|159.1924|159.3249|179.7691|128.7691|124.7691|170.7691|148.5767|169.8961|177.8961|161.8961|182.7179|207.8532|156.5656|178.5656|139.3507|111.5107|102.5107|57.5107|86.5107|113.5107|108.5107|65.5107||||19.5107||77.5107|77.5107|87.5107|81.5107|71.5107|20.5107|80.5107|136.5107|154.0675|162.7416|169.1563|178.1563|109.3588|106.3588|106.3588|119.3588|71.3588|94.3588|57.3588|64.3588|120.3588|133.3588|131.3588|140.3588|136.0189|105.0189|145.0189|137.0554|143.0554|194.0554|178.006|206.0932|149.0932|156.0932|115.0932|170.0932|169.0932|140.0932|190.0932|176.5434|202.5434|125.5434|167.5434|91.5434|136.5434|155.5434||180.2149|186.7943|185.1097|174.1097|194.1097|91.1097|179.1097||181.6566|88.6566|151.6566|155.2851|168.5946|175.4598|84.4598|64.4598|44.4598|77.4598|100.4598|56.4598|94.4598|140.4598|152.4598|150.4449|67.4449|68.4449|107.4449|158.4388|-53.156|-73.156||-53.156|-72.156|-103.156|-112.156|-111.3951|||-117.3951|-106.3951|-113.4886|-106.4886|-112.4886|-165.4886|-141.9318|-165.3131|-154.6256|-137.6396|-146.7107|-141.8201|-117.8201|-143.8201|-93.8201|-97.8201|-149.8201|-173.8929|-138.8929|-146.8929|-107.8929|-168.8929|-242.7699|86.4913|145.4913|123.4913|126.4913||140.4913|171.4913|167.6015|162.8413|143.8413|-53.6556|-30.6556|-19.6556|-16.6556|-95.6556|-112.6556|-126.6556|-135.6556||-137.6556|-163.6556|-111.6556|-145.6728|-102.455|-40.455|-31.455|-63.455|-49.455|-81.455|-74.455|-123.455|-122.2834|-123.1482|-102.6199|-89.6199|-69.6199|-35.6199|-36.6199|-22.6199|-27.6199|-37.6199||-110.6199|-72.6199|-69.6199|-97.6199|-125.6199|20.9241|||47.9241|54.9241|93.9241|116.9241|117.3108|83.3108|117.3108|71.3108|90.3108|108.3108|117.8405|107.8405
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|9.5233|55.5233|57.5233|46.5233|51.5233|83.5233|85.8774|73.8774|57.8774||81.8774|134.8774|54.8774|69.8774|77.8774|63.3364|71.3364|76.6515|87.7239|67.6463|||15.6463|7.6463|33.6463|49.6463|52.6463|67.6463|62.9318|-23.7837|-56.7837|-76.5374|-71.5416|-61.7991|-54.7991|-56.7991|-64.7991|-61.7991|-55.7991|-32.7991|-41.7991|-68.7991|-52.7991|-55.7991|-96.7991|-82.2121|-72.2121|-58.2121|-58.2121|-66.2121|-76.2121|-69.3468|-80.8108|-77.8108|-85.0751|-82.0751|-87.9723|-91.9693|-95.9253|-103.9253|-80.9253|-124.9253|11.0286|40.0286|47.0286|50.0286|59.0286|33.0286|45.0286|29.0286|41.0286|11.0286|14.0286|81.0286|125.3096|-36.3458|-54.3458||||-95.3458||-96.6064|-84.0627|-95.7919|-96.3799|-98.4566|-106.4566|-97.7851|-62.4705|-84.4705|-83.4705|-104.4705|-102.692|-106.692|-119.9279|-102.9279|-63.9279|-103.9279|-102.9279|-120.9279|-125.6421|-123.8246|7.2831|47.2831|68.2831|60.2831|35.2831|88.2831|84.5532|117.5532|99.75|77.75|91.75|99.75|96.6913|102.6913|109.2547|119.2547|100.4497|-12.537|-31.537|-1.537|-61.537|-27.537|-89.537|-16.537|-49.537||-89.537|-102.537|-118.8745|33.1471|21.1471|39.1471|47.1471||67.1471|91.1471|-4.5297|-51.5297|-67.5297|-57.5297|-81.5297|-76.8663|-101.8515|-70.9987|-62.9987|-84.9987|-60.9987|-74.9987|-62.912|-74.912|-82.5599|-71.5599|-54.5599|-26.5599|-10.5599|-6.5599||-17.5599|-49.5599|-67.5599|-80.5599|-61.5599|||-37.5599|-12.5599|-39.5599|-28.5599|-53.5599|-78.5599|-56.5599|-39.5599|-22.5599|-43.5599|-34.5599|-49.5599|-66.5599|-79.5599|-77.5599|-69.5599|-67.5599|-74.5599|-57.5599|-72.5599|-85.5599|-84.5599|-112.5599|-97.5599|-115.6777|-119.5949|-91.5949||-105.5949|-112.0616|-116.0616|-134.2601|-122.2601|-146.2601|-111.5268|-65.5268|-54.5268|-33.5268|-82.5268|-97.5268|-111.2553||-110.2553|-133.2837|-99.3152|-88.2323|-49.2323|-46.2323|-64.2323|-72.2323|-63.2323|-74.2323|-81.2323|-108.2323|-111.5914|-104.9349|-97.7045|-98.7045|-96.7045|-89.7045|-113.7045|-120.8383|-126.1537|-146.2947||-171.2947|-143.2163|-143.1292|97.9213|90.7459|114.7357|||98.7357|111.2619|95.291|109.5074|119.5074|118.8971|125.719|104.4708|87.4708|92.4708|80.4708|82.4708
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|-215.9439|-183.2154|-136.7393|-163.0993|-156.6658|-147.7398|-174.7743|-129.7743|-154.7743||-164.7743|-189.4159|-208.1843|-175.1734|-115.1734|-169.1734|-138.1734|-141.1734|-99.1734|-83.1734|||-109.1734|-170.1734|-154.7852|-82.7852|-116.7852|-85.7852|-61.7852|-119.7852|-150.7852|-165.055|-118.055|-72.055|-88.055|-106.055|-106.055|-93.055|-58.055|-6.055|-62.055|-84.055|-122.055|-121.055|-217.055|-171.685|-89.685|-118.685|-129.685|-144.685|-109.685|-73.685|-91.685|-89.685|-132.685|-140.685|-171.685|-161.685|-70.685|-78.685|-50.685|-98.685|-110.685|-115.685|-117.685|-125.685|-112.685|-157.685|-109.685|-189.685|-150.685|-187.685|-222.685|-237.5886|-202.5886|-202.5886|-165.5886||||-245.5886||-151.5886|-184.5886|-175.5886|-213.5886|-207.5984|-257.0538|-224.7371|63.2356|39.2356|35.2356|36.2356|118.2356|23.2356|2.2356|44.2356|51.2356|52.2356|114.2356|17.2356|20.2356|72.2356|105.2356|91.2356|106.2356|83.2356|40.2356|83.2356|151.2356|259.2356|202.8173|160.6695|202.6695|231.7994|177.1832|170.1832|161.1832|170.1832|112.1832|82.1832|58.1832|30.1832|46.1832|93.1832|7.1832|84.1832|51.1832||102.1832|75.1832|152.1832|160.1832|231.1832|261.1832|281.1832||328.909|197.909|283.909|225.909|293.909|265.6211|381.5651|-138.1042|-242.1042|-196.1042|-161.357|-183.357|-229.0078|-183.0086|-212.5168|-200.5168|-203.4075|-233.4075|-247.4075|130.163|135.163|122.163||177.163|177.163|192.163|167.163|164.163|||162.163|217.163|217.9588|232.7763|153.7763|126.7763|206.7763|227.7763|227.7763|222.7763|248.1403|246.4892|258.5991|206.7619|119.7619|203.7619|163.7619|161.7619|161.7619|163.7619|154.7619|132.7619|98.7619|239.7619|215.2801|192.2801|209.3668||206.6503|173.6503|191.6503|225.6503|271.6503|260.8707|218.8707|292.8707|225.9119|201.8333|142.8333|69.8333|136.8333||180.8333|169.8333|229.5038|174.5038|158.5038|182.5038|196.7265|194.9623|180.9623|91.9623|87.9623|48.9623|34.9623|29.9623|83.9623|91.9623|159.9623|187.9623|230.0893|177.0893|185.2953|-40.5281||-35.5281|-8.5281|-73.5281|-134.5281|-190.5281|37.3456|||42.3456|43.3456|67.3456|113.3456|135.3456|146.4396|169.3773|158.7621|168.7621|173.2356|160.5996|162.5996
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|-231.4897|-222.5996|-93.1174|-136.1174|-120.1174|-143.3527|-119.8106|-134.8106|-144.8106||-160.8106|-192.4758|-140.4758|-163.4758|-90.4758|-121.4758|-42.4758|-60.4758|-36.4758|-52.4758|||-71.4758|-119.4758|-105.4758|-31.4758|-59.4758|-73.4758|-67.4758|-83.4758|-113.4758|-135.5842|23.0527|65.0527|75.0527|85.0527|68.0527|89.0527|105.0527|143.0527|106.8456|87.8456|97.8456|87.8456|3.8456|60.8456|109.8456|114.3284|107.9634|91.9634|76.9634|90.9634|112.9634|127.9178|136.9178|150.5753|129.3059|140.8399|169.2665|115.2796|136.2796|127.0329|158.7073|144.7073|168.7304|149.8283|123.8283|116.8283|137.8283|113.8283|97.8283|118.8283|98.8283|134.8283|163.8283|177.6981|184.7202||||206.8557||233.7842|-118.2602|-125.6732|-121.6732|-96.6732|-134.6732|58.3852|103.3852|85.3852|84.3852|76.3852|112.3852|109.6503|112.5297|131.5297|121.5297|88.5297|116.5297|68.5297|56.5297|54.5297|69.5297|43.5297|66.5297|58.5297|14.5297|21.5297|73.5297|166.5297|156.033|122.5205|130.5205|-2.587|-24.587|-27.587|-50.587|-62.587|-118.587|-113.587|-120.587|-115.587|-162.587|-130.587|-195.587|-158.8666|-197.8666||-167.0144|-158.0144|-208.6271|25.2561|60.2561|94.2561|132.2561||130.2561|88.2561|132.2561|132.2561|122.2561|148.2561|148.6735|135.851|55.851|72.851|90.851|25.851|30.851|56.851|45.851|67.851|56.851|30.851|17.851|49.851|50.851|43.851||66.851|76.851|12.851|9.851|8.851|||41.851|61.851|41.851|46.851|27.851|1.851|46.851|85.851|89.851|95.851|100.851|130.851|137.7789|135.1988|103.2208|124.1343|96.5547|105.5547|143.3385|-54.7209|-53.7209|-115.7209|-154.9676|-127.5751|-121.639|-125.5193|-118.5193||-133.5193|-149.4806|-151.4806|-187.9229|-109.3194|-152.3194|-109.3194|-93.3194|-114.3194|-162.3194|-163.3194|-189.1883|28.5252||43.5252|16.5252|119.5252|28.5252|56.5252|92.5252|97.1391|79.799|80.799|44.799|62.799|37.799|36.799|37.799|62.799|77.799|78.799|96.799|116.4988|-5.8126|-8.8126|-71.8126||-61.8126|-36.8126|-56.8126|-89.8126|-118.7918|50.8554|||71.8554|61.8554|86.8554|96.8554|123.4504|95.707|94.707|65.707|98.707|99.3411|99.9087|100.9087
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|-946.2394|-758.0437|355.8966|165.8966|255.8966|505.8966|515.8966|552.6629|457.4241||397.4241|407.4241|477.4241|577.4241|849.3601|-268.519|-198.519|-228.519|-78.519|-108.519|||-228.519|-478.519|-532.2433|-527.647|-487.647|-337.647|-177.647|-227.647|-407.647|-540.2432|-490.2432|70.3565|90.3565|200.3565|180.3565|200.3565|310.3565|460.3565|560.3565|471.8965|411.8965|371.8965|41.8965|311.8965|491.8965|544.885|561.6623|461.6623|381.6623|451.6623|471.6623|618.5137|531.1264|628.4276|588.4276|597.1418|-108.0682|-318.0682|-98.0682|-388.0682|-378.0682|-428.0682|-448.0682|-358.0682|-438.0682|-518.0682|-398.0682|-538.0682|-608.0682|-678.0682|-608.0682|-628.0682|-638.0682|-658.0682|-548.0682||||-908.0682||-673.7879|-643.7879|-624.985|-654.985|-559.4278|-719.3642|-659.4794|-489.4794|-549.4794|-549.4794|-599.4794|-579.4794|-739.4794|46.8229|226.8229|306.8229|256.8229|576.8229|376.8229|386.8229|446.8229|486.8229|516.8229|536.8229|396.8229|276.8229|446.8229|546.8229|806.8229|754.2476|707.5962|627.5962|737.5962|765.6126|675.6126|845.1251|-26.0724|-376.0724|-406.0724|-296.0724|-536.0724|-676.0724|-653.4138|-765.2567|347.7253|217.7253||407.7253|77.7253|197.7253|287.7253|597.7253|748.0281|726.4961||616.4961|516.4961|576.4961|734.9956|710.5507|692.8341|865.3712|-399.4015|-559.4015|239.3437|419.3437|339.3437|449.3437|357.9332|317.9332|197.9332|197.9332|217.9332|237.9332|437.9332|434.3703|488.1892||538.5436|391.7151|385.7945|371.6248|371.6248|||411.6248|482.3609|501.5121|349.1559|259.1559|279.1559|299.1559|309.1559|289.1559|409.1559|439.1559|509.0621|517.8468|460.3615|310.3615|300.3615|390.3615|470.3615|498.735|511.3722|425.1969|255.1969|215.1969|435.1969|445.1969|395.1969|419.1077||496.7863|440.3311|370.3311|440.3311|513.7012|424.3226|444.3226|484.3226|430.3585|-115.704|-165.704|-165.704|-95.704||-95.704|-195.704|-15.704|-325.704|47.5838|137.5838|207.5838|77.5838|177.5838|107.5838|217.5838|167.5838|237.5838|287.5838|257.5838|257.5838|217.5838|377.5838|455.6487|362.3874|352.6527|319.6015||259.6015|349.6015|309.6015|249.6015|79.6015|129.6015|||289.6015|189.6015|279.6015|319.6015|357.8905|355.4339|431.5932|375.4855|305.4855|337.2061|304.452|304.452
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|-150.3461|-131.1179|7.8437|13.4437|25.4437|55.8437|54.8437|57.4437|38.0437||30.4437|53.6438|56.8437|73.8437|91.3708|-34.2457|-24.0457|-34.4456|-21.0457|-29.4456|||-50.2457|-72.8457|-47.2457|-22.0457|-28.8457|-21.4456|-22.2457|-32.2457|-65.2457|-84.5507|-72.8118|-65.0178|-69.4178|-59.8179|-85.8179|-96.5865|-94.3849|-77.0542|-75.6542|-80.6542|-89.0542|-53.4542|-117.8542|16.1085|95.5085|84.5085|105.9428|80.3254|85.7661|86.7661|94.7661|84.7661|96.9662|113.8958|94.3731|113.6812|120.5013|72.1014|84.2238|91.382|83.7245|89.5606|84.8672|88.9225|73.3225|80.1226|104.1226|103.6806|-22.993|-40.1929|-13.993|-50.393|-17.393|-45.7929|-45.993||||-93.1929||-58.7929|-84.1929|-79.2516|-76.8516|-58.6516|-89.8516|-52.7199|-31.9199|-30.3199|-23.5199|-39.3199|-34.9199|-49.3199|-52.7199|-52.7199|-38.9199|-63.12|-44.12|-43.9199|-51.7199|-13.12|-63.9199|-43.3199|-64.5199|-104.9199|-119.8443|21.9539|33.5538|89.9539|122.1709|-8.3605|-16.1605|-1.9605|-40.9605|-51.7606|-44.3605|-32.1605|-77.7606|-76.1605|-85.5605|-75.7606|-85.3605|-84.9605|-102.4117|-96.7799|-122.1799||22.8449|23.8449|29.4449|60.245|71.4449|102.0449|99.2721||87.158|69.8704|78.4703|81.9671|75.1523|99.8581|-35.5099|-67.7099|-87.5678|-68.1678|-58.9865|-75.1849|-57.161|-67.5357|-50.7356|-62.3357|-59.7664|-74.1664|17.5182|43.5182|40.1182|49.3183||58.7183|34.5182|34.5182|33.3183|56.5182|||62.3183|73.8981|54.5843|32.7844|23.5843|18.9843|30.3844|44.9843|57.1843|74.9843|80.8493|80.5437|94.1486|105.9984|-3.3789|-29.5788|-59.5788|-58.5788|-63.1789|-66.5788|-83.5788|-95.7789|-112.4655|29.2555|39.0554|48.8555|65.0554||49.2564|39.0563|42.6564|66.6564|73.6564|42.0563|65.8564|79.996|61.2623|60.9247|-19.1744|-26.1744|-27.7745||-33.1744|-62.3745|-46.7717|-49.6796|-43.8725|-38.0725|-41.4725|-42.8725|-34.2724|-56.6724|-47.0725|-70.2724|-57.6138|-56.5949|-37.5949|-61.395|-50.1949|-36.7949|-42.995|-51.995|-61.7949|-65.395||-57.1949|-20.995|-7.7949|-37.395|-57.995|-27.395|||-35.995|-39.395|-30.7949|-30.395|-34.1949|-52.395|-52.9222|-66.7222|20.2851|10.4851|26.4851|15.4851
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|-564.3924|-459.8804|152.7829|152.7829|212.7829|342.7829|324.2033|344.6703|291.63||371.63|355.284|335.284|452.0956|-44.492|-264.492|-164.492|-184.492|-154.492|-154.492|||-284.492|-374.492|-234.492|-144.492|-234.492|-214.492|-64.492|-164.492|-314.492|-393.5703|-313.5703|-290.5778|-330.5778|-320.5778|-370.5778|-320.5778|-340.5778|-270.5778|-150.5778|-240.5778|-220.5778|-300.5778|-510.5778|260.3056|250.3056|350.3056|371.4507|417.7229|438.0255|408.3617|412.0685|383.546|393.546|393.546|413.546|466.0695|291.0695|231.0695|366.0695|41.0695|396.0695|416.8283|336.8283|246.8283|131.8283|136.8283|306.8283|206.8283|226.8283|176.8283|236.8283|321.8283|436.8283|403.4634|-33.4043||||-318.4043||-193.4043|-228.4043|-183.4043|-183.4043|-163.4043|-288.4043|-217.9301|-112.9301|-147.9301|-147.9301|-152.9301|-77.9301|-137.9301|-142.9301|-177.9301|-117.9301|-282.9301|-207.9301|-327.9301|-333.9379|-323.9379|-248.9379|-213.9379|-258.9379|-268.9379|-413.9379|118.7934|178.7934|378.7934|369.7705|330.5048|320.5048|340.5048|341.5258|271.5258|221.5258|221.5258|116.5258|96.5258|91.5258|181.5258|111.5258|186.5258|11.5258|251.5258|101.5258||156.5258|101.5258|146.5258|361.5258|333.0842|350.9628|200.9628||245.9628|345.9628|407.1809|306.5899|330.0999|415.9443|-185.1929|-315.1929|-355.1929|52.6714|132.6714|92.6714|172.6714|242.6714|302.6714|312.8579|247.8579|227.8579|277.8579|337.8579|319.9114|249.9114||349.9114|318.2349|160.4464|130.4464|175.4464|||275.4464|333.5516|271.7239|317.4711|280.7698|185.7698|200.7698|240.7698|270.7698|235.7698|271.4109|259.0677|283.1308|182.8428|152.8428|207.8428|162.8428|172.8428|222.8428|227.8428|252.8809|295.4232|186.6336|251.6336|240.597|245.597|271.2189||140.246|175.246|210.246|250.246|276.1385|161.1385|171.1385|256.1385|236.5428|277.8253|296.7504|232.377|192.377||-6.3354|-127.3354|-172.3354|-215.0393|-150.4436|-107.4436|-107.4436|-168.4436|-152.4436|-178.4436|-124.4436|-198.4436|-197.7707|-212.4119|-193.9236|-183.9236|-133.9236|-98.9236|-103.9236|-83.9236|-143.9236|-246.9236||-256.9236|-177.741|-147.741|-202.741|-217.741|-223.4901|||-183.784|-248.784|86.2744|156.2744|201.2744|215.3387|230.3387|163.3811|213.3811|227.0902|189.4029|169.4029
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|244.9659|214.9659|154.9659|164.9659|194.9659|164.9659|64.9659|64.9659|74.9659||84.9659|64.9659|94.9659|164.9659|194.9659|104.9659|264.9659|274.9659|304.9659|327.7398|||289.2446|259.2446|289.2446|289.2446|269.2446|339.2446|299.2446|289.2446|179.2446|269.2446|199.2446|179.2446|219.2446|229.2446|209.2446|289.2446|259.2446|269.2446|309.2446|377.1717|257.1717|277.1717|187.1717|277.1717|247.1717|287.1717|307.1717|368.2619|338.2619|298.2619|308.2619|338.2619|168.2619|118.2619|258.2619|248.2619|278.2619|258.2619|308.2619|338.2619|358.2619|395.8466|403.1629|455.7365|478.0406|454.9562|334.9562|344.9562|474.9562|-339.0681|-393.9645|-380.5452|-220.5452|-320.5452|-340.5452||||-370.5452||-370.5452|-320.3859|-270.3859|-300.3859|-330.3859|-415.9843|96.1437|236.1437|136.1437|156.1437|116.1437|186.1437|196.1437|276.1437|176.1437|296.1437|286.1437|346.1437|405.4645|335.4645|365.4645|415.4645|455.5759|415.5759|295.5759|315.5759|245.5759|405.5759|475.5759|480.6398|-58.3489|-148.3489|-238.3489|-238.3489|-288.3489|-358.3489|-378.3489|-478.3489|-478.3489|-517.6099|-452.3443|-455.8838|-305.8838|-575.8838|-553.7598|-638.0665||-497.8516|-454.8351|97.8211|357.8211|378.6902|412.9891|414.9878||411.0976|386.7751|465.8612|-99.7805|-49.7805|-39.7805|-249.7805|-189.7805|-219.7805|-319.7805|-349.7805|2.5645|42.5645|112.5645|72.5645|12.5645|12.5645|72.5645|262.5645|152.5645|82.5645|162.5645||212.5645|92.5645|152.5645|212.5645|332.5645|||322.5645|362.5645|322.5645|374.5161|411.6846|502.9828|307.2628|257.2628|299.0896|229.0896|269.0896|289.0896|299.0896|299.6634|259.6634|389.6634|-145.7581|-145.7581|-185.7581|-255.7581|-205.7581|-135.7581|-135.7581|-85.7581|-125.7581|-195.7581|-215.7581||-325.7581|-465.7581|-535.8423|-647.047|-645.6078|-683.4531|356.189|-119.08|-79.08|-9.08|-79.08|-159.08|-229.08||-309.08|-359.08|-377.3111|-339.7901|-352.5445|-378.9384|-338.2648|-381.4054|-323.7838|-307.9201|-317.9201|-407.9201|-354.9112|-318.6558|-348.6558|-332.9509|-334.1412|-314.1412|-364.1412|-364.1412|-324.1412|-314.1412||-264.1412|-224.1412|-104.1412|-204.1412|-224.1412|-204.1412|||-214.1412|-274.1412|-354.1412|-434.1412|-383.2262|-293.2262|-353.2262|-343.2262|-326.918|2.3535|82.3535|122.3535
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|-127.0335|-102.0928|-95.3253|-92.2041|-91.2041|-87.2267|-92.0746|-99.0746|-105.0746||-112.0746|-108.7495|-75.8791|-51.8791|-48.8791|-86.8791|-54.8791|-36.8791|-22.8791|-26.8791|||-56.8791|-95.8791|-70.8791|-24.8791|-28.8791|-15.8791|-14.8791|-54.8791|-101.8791|10.0021|41.0021|63.0021|78.0021|96.0021|91.0021|90.0021|121.6323|113.6323|-6.3072|-0.3072|-0.3072|-25.3072|-126.3072|40.5274|100.5274|113.0922|73.0922|73.0922|68.0922|75.0922|94.0922|109.3802|109.7002|144.7225|101.4694|-14.7427|-6.7427|-2.7427|-0.7427|-54.7427|-39.7427|-50.7427|-40.7427|-70.7427|-51.7427|-70.7427|-58.7427|-87.7427|-91.7427|-115.7427|-112.7427|-139.4919|-100.8798|-92.8798|-108.8798||||-113.8798||-98.5331|-109.1479|-118.7754|-114.3127|-93.3127|-122.3127|-104.6734|-36.6734|-52.6734|-75.6734|-95.6734|-103.282|-106.282|-122.2432|-111.2432|-116.3814|-141.0349|-94.0005|-107.0005|-123.0005|-130.5809|30.4311|39.4311|44.4311|16.9311|1.9311|41.9311|76.9311|116.9311|142.7012|124.8069|127.9799|137.6166|130.267|95.267|82.767|107.767|132.6578|170.4531|-79.7013|-82.2013|-89.7013|-82.2013|-143.7013|-57.2013|-104.7013||-97.2013|-114.7013|22.4708|49.9708|87.4708|109.9708|101.3565||114.7016|-16.0878|-31.0878|-21.0878|-56.0878|-41.0878|-26.0878|-71.0878|-106.0878|-86.0878|-78.5878|-98.5878|-71.0878|-83.5878|-76.0878|-108.5878|-121.1254|20.8361|50.8361|83.3361|83.3361|78.3361||43.3361|53.3361|20.8361|5.8361|23.3361|||55.8361|90.8361|88.3361|83.3361|58.3361|35.8361|73.3361|110.8361|110.3187|105.3187|125.3187|120.2384|135.2384|112.7384|127.7384|139.5403|69.5403|99.5403|97.0403|89.5403|87.0403|59.5403|44.5403|109.5403|79.5403|102.0403|112.0403||142.6837|120.186|117.686|122.686|117.686|65.186|97.686|107.686|117.686|87.686|90.186|82.686|135.186||120.5778|-105.2066|-52.7066|-72.7066|-48.7066|-22.7066|-12.7066|-69.7066|-58.7066|-99.7066|-63.2066|-101.2066|-111.0351|-101.3723|-104.997|-114.0523|-128.7263|-84.2263|-66.7263|-76.7263|-81.7263|-138.2263||-136.5847|-112.1775|-91.1451|-111.1451|-125.5778|-125.9189|||38.1445|20.6445|60.6445|115.6445|113.1445|128.4939|113.8102|83.8102|96.3102|98.8102|98.0228|98.0228
04850|946150|/equities/tsumura---co|TOPIX500|182.5966|174.274|156.8507|146.8507|194.5208|169.5208|159.5208|184.9668|104.9668||139.9668|145.7615|160.7615|149.4127|164.4127|104.4127|159.4127|144.4127|159.4127|154.4127|||99.4127|44.4127|64.4127|104.4127|134.4127|229.4127|-49.3883|-69.3883|-179.3883|-209.5981|-202.0534|-217.0038|-238.0598|-207.8495|-207.8495|-212.8495|-207.8495|-127.8495|-142.8495|-142.8495|-147.8495|-152.8495|-237.8495|10.5861|90.5861|115.5861|70.5861|180.5861|244.8178|232.2976|-40.1906|-35.1906|-125.1906|-145.1906|-200.1906|-235.1906|-262.434|-282.5093|-167.5093|-217.5093|-197.5093|-162.5093|-182.5093|-222.5093|-232.5093|-257.5093|-262.5093|-338.8993|-292.3139|-282.3139|-393.9599|-174.5506|-124.5506|-164.5506|-169.5506||||-214.5506||-258.3896|-277.3773|-232.0859|-217.364|-177.364|-212.364|-224.8489|-246.4988|-253.6098|37.3827|57.3827|67.3827|147.3827|107.3827|127.3827|97.3827|152.3827|222.3827|187.3827|172.3827|92.3827|177.3827|252.3827|322.3827|143.8857|148.8857|213.8857|263.4841|235.4125|250.4125|334.3472|258.9969|251.3854|277.0949|304.5499|253.3888|182.336|137.336|152.336|102.336|92.336|87.336|27.336|17.336|67.336|52.336||107.336|77.336|192.336|97.336|197.336|127.336|72.336||42.336|72.336|187.336|237.336|175.3733|203.5447|148.5447|143.5447|138.5447|188.5447|153.5447|103.5447|128.5447|78.5447|193.5447|138.5447|78.5447|88.5447|178.5447|227.2719|212.5243|227.2492||224.9992|-46.8721|-131.8721|-156.8721|-171.8721|||-166.8721|-121.8721|-201.8721|-196.8721|-222.3579|-220.3976|-225.164|67.5417|107.5417|127.5417|137.5417|172.5417|182.5417|207.2686|-29.8288|-64.8288|-129.8288|-179.8288|-179.8288|-204.8288|-223.3998|-208.3998|-291.6389|-146.6389|-181.6389|-213.7655|28.7971||73.7971|88.7971|123.7971|143.7971|163.7971|148.7971|173.7971|153.7971|128.7971|168.7971|216.4412|-4.439|-59.439||-164.439|-194.439|-152.7334|-157.7334|-171.926|5.9907|25.9907|35.9907|90.9907|70.9907|80.9907|25.9907|70.9907|140.9907|180.9907|170.9907|210.9907|205.9907|205.9907|210.9907|175.9907|120.9907||145.9907|210.9907|240.9907|178.3183|168.3183|173.3183|||238.3183|231.187|215.4856|212.484|195.8156|207.8506|228.8896|122.6793|83.6793|47.6793|36.6793|71.6793
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|934.5665|583.1137|643.1137|353.1137|323.1137|813.1137|697.9041|631.0045|-78.8561||-288.8561|-88.8561|-208.8561|-348.8561|-298.8561|-418.8561|-528.8561|-478.8561|-218.8561|-318.8561|||-408.8561|-538.8561|-608.8561|-658.8561|-608.8561|-498.8561|-578.8561|-778.8561|-888.8561|-1138.2174|-1008.2174|-1123.0193|-988.4088|-868.4088|-498.4088|-1018.4088|-778.4088|-948.4088|-1158.232|-1116.3689|-923.1877|506.4228|246.4228|636.4228|506.4228|666.4228|813.2476|696.3862|564.7273|484.7273|604.7273|746.3636|700.404|833.2267|649.0828|439.0828|249.0828|529.0828|599.0828|689.0828|820.6476|-120.7802|-190.7802|-110.7802|-180.7802|-420.7802|-350.7802|-450.7802|-400.7802|-650.7802|-490.7802|-460.7802|-310.7802|-440.7802|-600.7802||||-700.7802||-811.4224|-683.8027|-789.7808|-712.5342|-678.9311|-738.9311|-889.3679|-707.6862|-687.6862|-617.6862|-757.6862|-736.318|-891.4644|-792.7383|-1021.3759|-765.9732|-934.4146|-934.9052|-952.1168|-965.6854|-844.0586|-534.0586|-624.0586|-764.0586|-864.5096|-968.6964|20.7737|150.7737|190.7737|220.7737|20.7737|830.7737|916.4152|990.4614|1012.1793|-255.4148|-335.4148|-615.4148|-545.4148|-775.4148|-670.4531|-510.4531|-470.4531|-900.4531|-717.7257|-720.2507||114.1864|274.1864|294.1864|284.1864|594.1864|704.1864|504.1864||704.1864|929.6516|796.8351|-201.9554|-381.9554|-401.9554|-501.9554|-621.9554|-755.9326|-655.9326|-725.4807|-808.8675|-757.075|-762.8611|-731.6803|-791.6803|-949.0893|-806.7658|-898.6287|-696.8487|-836.8487|-616.8487||-416.8487|-816.8487|-936.8487|-885.943|-923.8256|||-774.2291|-814.2291|-978.0323|-1081.1486|-901.1486|-851.1486|-1168.4984|-1133.8871|-869.6755|-869.6755|-1182.4172|472.0582|662.0582|841.1758|942.4176|955.464|720.5155|750.5728|917.3031|852.0035|657.348|757.348|527.348|867.348|945.3866|832.6518|845.7242||943.0269|1032.0087|792.0087|722.0087|1052.0087|1005.9373|855.9373|745.9373|435.9373|1035.9373|-265.0491|-915.0491|-705.0491||-235.0491|-595.0491|-325.0491|-445.0491|-735.0491|-873.9435|-888.2705|103.6231|333.6231|463.6231|413.6231|183.6231|93.6231|543.6231|343.6231|453.6231|553.6231|543.6231|533.6231|543.6231|583.6231|313.6231||403.6231|983.6231|1003.6231|994.0257|810.0317|870.0317|||1162.8304|-147.25|-307.25|-477.25|-187.25|-507.25|-687.25|-827.25|-805.8333|-820.7275|-720.7275|-320.7275
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|-89.1257|-108.7508|-98.7787|-101.414|-91.414|-75.414|-58.414|-13.414|-59.414||-79.414|-83.414|-106.3467|-54.3467|-29.3467|-83.3467|-72.3467|-43.3467|-33.3467|-55.3467|||-86.3467|-81.3467|-75.5075|-53.5075|-44.5075|-21.5075|-12.5075|-37.5075|-84.5075|-113.675|-93.0833|-72.3828|-73.3828|-64.3828|-80.3828|-91.3828|-110.3828|-73.3828|-93.3828|-83.3828|-119.3828|-90.3828|-135.3828|-123.8698|-120.5775|-96.9195|-96.8267|-96.8267|-72.8267|-108.8267|-91.126|-61.126|-88.126|-80.126|-61.126|-71.126|-110.126|-112.126|-87.126|-121.126|-124.126|-94.126|-90.126|-106.126|-101.126|-132.126|-133.9178|-158.1865|-151.3738|-145.5233|-128.5233|-138.6314|-74.6314|-85.6314|-58.6314||||-87.6314||-128.6314|-134.2571|-116.119|-142.0767|-134.3169|-139.3169|-137.8623|-89.8623|-89.8623|-102.8623|-133.8623|-101.8623|-109.8623|-148.8623|-157.8623|-138.8623|-167.8623|-163.347|-164.7189|-177.8543|-189.6159|-168.0733|-177.9703|-170.2349|-174.2349|-204.2055|58.729|135.729|176.0877|172.8197|171.9663|165.6293|169.2547|179.7528|194.7528|-116.5072|-78.5072|-82.5072|-122.5072|-154.5072|-159.5635|-201.6261|-172.6402|-222.0446|46.1983|13.1983||83.1983|81.1983|122.1983|104.1983|133.1983|177.1983|199.2203||246.6337|157.2762|150.2762|187.5291|135.6434|163.0482|164.9091|118.9091|173.9091|139.0915|116.0915|157.0461|101.5042|81.5042|111.5042|136.5047|120.1162|120.1162|136.1162|155.5324|135.5324|158.8693||164.5238|131.5238|73.527|31.527|22.527|||56.527|73.527|74.527|82.527|30.527|31.527|51.527|47.527|69.527|30.527|46.527|92.527|96.527|62.527|64.527|21.527|18.527|26.527|41.527|84.527|95.527|47.527|48.527|128.527|97.527|83.527|124.527||106.9494|130.9494|123.9494|142.9494|126.9494|71.9494|124.9494|140.9494|-18.7438|-81.7438|-85.7438|-87.7438|-100.8703||-96.8703|-126.8703|-79.8703|-96.8703|-88.1337|-92.1113|-78.1113|-96.1113|-99.2189|-106.2189|-79.2189|-108.2189|4.7561|26.7561|31.7561|23.7561|28.7561|41.7561|39.7561|64.7561|64.7561|24.7561||25.7561|76.7561|85.7561|33.7561|19.7561|38.7561|||132.7561|106.1371|90.1371|99.9409|106.9409|82.7995|54.7995|23.7995|47.7995|6.7995|7.7995|43.7995
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|-136.8567|31.8247|64.8247|38.8247|40.8247|102.8247|132.8247|85.1575|35.1575||54.1575|12.1575|40.1575|124.1575|-0.8363|-72.8363|-50.8363|-44.8363|-41.8363|-58.8363|||-97.8363|-129.8363|-104.3223|-74.3223|-78.3223|-36.3223|-17.3223|-50.3223|-95.3223|-137.0804|-105.4343|-59.4343|-74.4343|-80.4343|-103.4343|-98.4343|-69.4343|-29.4343|-36.4343|-75.4343|-71.4343|-57.4343|-135.4343|13.6476|57.6476|78.6476|59.6476|50.6476|59.6476|61.6476|84.6476|63.6476|96.6476|99.6476|60.6476|65.6476|58.6476|40.6476|78.6476|15.6476|77.6476|110.6476|111.6476|55.6476|96.6476|144.6476|178.2752|149.4724|176.2471|161.5523|-105.1753|-46.1753|-24.1753|-51.1753|-78.1753||||-148.1753||-168.3614|-146.043|-155.043|-149.043|-126.043|-152.043|-99.043|-62.043|-87.043|-97.043|-174.043|-168.9922|-181.9358|-185.1509|-193.3343|-157.2048|-209.3943|-167.9188|-189.9188|-214.1876|-214.3751|49.8438|79.8438|98.8438|103.8438|61.8438|122.8438|177.8438|188.6035|169.6035|134.7394|118.7394|146.7394|173.2104|150.0116|154.5575|185.5575|137.0639|146.7826|135.7826|160.2668|97.2668|75.2668|52.2668|104.2668|108.2668||130.9631|131.5145|140.7384|154.8086|116.8086|132.8086|104.8086||123.8086|125.8086|153.8086|70.8086|77.8086|135.8086|157.8086|119.5768|48.5768|99.5768|121.5768|101.6409|145.7121|91.7863|89.7863|89.7863|58.7863|68.7863|83.7863|109.7863|136.8181|143.0757||100.5092|65.5092|34.5092|2.5092|33.5092|||54.5092|82.5092|45.5092|60.5092|31.5092|14.5092|55.5092|95.5092|78.5092|71.5092|96.5092|88.5092|92.5092|87.5092|91.5092|128.5092|62.5092|101.5092|128.5102|152.4003|-45.6937|-59.6937|-102.6937|-35.6937|-45.6937|-50.6937|-60.6937||-55.6937|-55.6937|-62.6937|-72.6937|-82.6937|-116.6937|-89.6937|-48.6937|-65.6937|-126.6937|-125.5601|-131.5601|-130.0989||-143.0989|-126.6406|-96.6406|-123.7673|-128.2415|28.2919|89.2919|92.3799|124.6999|87.2777|114.753|-31.2368|-22.2368|-21.2368|-3.2368|-23.2368|-35.2368|-21.2368|-33.2368|-50.2368|-71.2368|-130.2368||-155.5409|-96.101|30.7331|12.7331|17.7331|19.7331|||43.7331|25.7331|45.7331|87.7331|95.5368|89.0825|109.0825|95.8179|98.8179|98.5199|88.88|99.88
04854|946219|/equities/ulvac-inc|TOPIX500|37.3165|27.3165|187.3165|157.3165|207.3165|167.3165|267.3165|397.3165|-60.7074||-80.7074|-80.7074|-220.7074|-200.7074|-230.7074|-360.7074|-320.7074|-420.7074|-286.0135|-296.0135|||-386.0135|-416.0135|-436.916|60.3863|140.3863|200.3863|270.3863|160.3863|40.3863|50.3863|170.3863|210.3863|170.3863|100.3863|120.3863|190.3863|180.3863|310.3863|360.3863|301.5403|420.6003|369.6164|219.6164|299.6164|375.1293|370.4682|380.4682|442.8292|192.8292|292.8292|212.8292|232.8292|332.8292|417.0324|400.036|387.8178|389.7975|403.6639|409.832|369.832|480.6467|-31.2153|-256.2153|-326.2153|-336.2153|-431.2153|-301.2153|-246.2153|-346.2153|-426.2153|-488.017|93.3105|288.3105|288.3105|238.3105||||248.3105||248.3105|318.3105|378.3105|186.2933|321.2933|281.2933|351.2933|381.2933|388.1037|382.8115|332.8115|302.8115|312.8115|362.8115|302.8115|322.8115|152.8115|362.8115|424.5127|385.8475|-103.3162|-133.3162|-223.3162|-253.3162|-328.3162|-438.3162|-452.1142|-422.1142|-327.1142|-337.1142|-402.1142|-412.1142|-482.1142|-387.1142|-427.1142|-407.1142|-497.1142|-530.6657|-450.6657|-535.4619|-462.1799|-416.5979|-366.5979|-501.5979|63.6476|43.6476||248.6476|133.6476|78.6476|348.6476|398.6476|406.2751|414.7501||310.3384|360.3384|205.3384|225.3384|160.3384|155.3384|155.3384|45.3384|5.3384|105.3384|235.3384|330.3384|430.3384|370.3384|420.3384|510.376|487.3623|399.6756|349.6756|353.2507|447.5008|343.3343||438.3343|333.1905|333.1905|379.2414|209.2414|||244.2414|279.2414|114.2414|79.2414|119.2414|64.2414|144.2414|269.2414|189.2414|179.2414|184.2414|254.2414|324.2414|334.2414|344.2414|419.2414|394.0211|264.0211|389.0211|436.4123|326.0137|396.9596|-98.4432|-13.4432|-133.4432|-288.4432|-253.4432||-353.4432|-450.4924|64.487|129.487|189.487|259.487|344.487|360.8189|300.9099|399.6221|-92.264|-162.264|-272.264||-297.264|-287.264|-242.264|-242.264|-202.264|-317.264|81.9202|166.9202|251.9202|176.9202|131.9202|76.9202|156.9202|201.9202|231.9202|191.9202|271.9202|356.578|256.4943|256.4943|216.4943|151.4943||166.4943|236.4943|231.4943|186.4943|156.4943|216.4943|||181.4943|201.4943|291.4943|286.4943|339.1554|239.1554|279.1554|293.7402|328.7402|283.7402|248.7402|233.7402
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|260.4504|238.0536|216.0536|159.0536|156.0536|239.0536|191.0536|223.0536|264.0536||326.0536|470.5595|-89.8172|-82.8172|-48.8172|-197.8172|-161.8172|-135.8172|-114.8172|-129.8172|||-132.8172|-199.8172|-203.8172|-163.8172|-129.8172|-21.8172|-70.8172|-97.8172|-216.8172|-229.0217|-224.0217|-227.0217|-162.0217|-119.0217|-162.0217|-157.0217|-147.0217|-154.0217|-139.0217|-207.0217|-190.0217|-217.0217|-262.0217|-171.0217|-158.0217|-191.0217|-152.0217|-185.0217|-189.0217|-239.0217|-242.0217|-241.0217|-223.0217|-298.0217|-260.0217|-309.0217|-362.0207|-376.0207|38.9995|158.9995|263.9995|337.555|350.1723|332.3581|-40.0991|-65.0991|-76.0991|-210.0991|-199.0991|-261.0991|-278.3939|-339.3939|-273.6212|-249.6212|-271.6212||||-283.6212||-209.6212|-327.6212|-261.4125|-203.9293|-196.9293|-292.9293|-246.8659|-294.851|-281.0011|-268.6679|-315.0199|80.4159|141.4159|104.4159|128.4159|198.4159|171.4159|233.4159|298.4159|255.5911|213.5911|254.5911|362.3235|-29.3653|-37.3653|-133.3653|-31.3653|-60.3653|-114.3653|-114.3653|-235.3653|-147.3653|-114.3653|-170.3653|-146.3653|-123.3653|-47.3653|-86.3653|-100.3653|-270.3653|-319.3653|-346.3653|-311.3653|-430.3653|-383.2392|-435.3213||-399.9126|124.351|233.351|262.351|222.351|-98.0327|-149.0327||-84.0327|-118.0327|-170.0327|-250.0327|-246.9252|-211.7287|-252.7287|-299.0318|-297.3479|-253.3479|21.6583|21.6583|76.6583|177.6583|129.6583|214.6583|219.6583|254.6583|268.3188|280.3188|119.3188|115.3188||274.3188|208.3188|118.3188|106.3188|119.3188|||161.3188|263.3188|259.5209|272.3565|291.8962|319.5095|201.5095|295.5095|322.5095|-57.2299|-144.2299|-170.2299|-218.2299|-186.2299|-164.2299|-257.2299|-295.2299|-373.1443|-361.4937|-334.4374|-337.0971|115.7163|141.7163|158.7163|183.7163|185.7163|236.7163||175.7163|236.7163|211.7163|263.7163|388.7163|343.9769|408.9769|403.0005|173.0005|398.0005|357.8895|321.6041|231.6041||141.6041|1.6041|85.6041|182.6041|89.6041|89.6041|273.6041|226.394|244.394|270.0489|262.8321|254.8606|262.8606|358.5118|252.7909|266.7121|243.8049|140.8049|118.8049|140.8049|258.8049|180.8049||165.8049|220.8049|289.8049|-65.0901|-84.0901|-92.0901|||-161.0901|-243.0901|-219.0901|-251.0901|-153.0901|-207.0901|-267.0901|-264.0901|-258.0901|-321.0445|-262.3726|-142.3726
04856|946231|/equities/ushio-inc|TOPIX500|-163.8516|-148.4754|-141.4754|-171.4754|-166.2504|-122.9315|-80.9315|-70.9315|-79.9315||-101.9315|-121.9315|-170.9315|-83.9315|-80.9315|-115.9315|-90.9315|-98.9315|-59.9315|-82.9315|||-142.9315|-130.9315|-148.7573|56.819|59.819|78.819|135.819|151.41|137.7699|114.7699|144.7699|142.7699|130.7699|168.7699|124.9666|174.9073|52.8345|70.8345|51.8345|100.8345|112.4827|110.3748|87.3748|91.3748|113.8609|106.8455|101.0505|103.2783|87.1081|92.1081|95.1081|120.473|119.473|128.2478|145.343|129.343|102.4254|81.4254|85.4254|113.4254|122.4254|127.1949|148.9614|112.9614|74.9614|6.9614|27.9614|8.9614|40.9614|4.9614|51.9614|20.9614|66.9614|59.9614|41.9614||||32.9614||32.9614|45.9614|55.9614|50.9614|43.9614|23.9614|59.9614|89.9614|90.9614|45.9614|31.9614|51.9614|41.9614|53.9614|55.9614|76.9614|51.9614|97.9614|87.9614|121.4929|61.4929|67.4929|92.4929|79.4929|70.4929|31.4929|54.4929|87.4929|110.5477|144.053|-37.1576|-26.1576|-5.1576|-28.1576|-30.1576|-32.1576|-25.1576|-76.1576|-63.1576|-68.1576|-51.1576|-61.1576|-59.1576|-100.1576|41.4115|22.4115||36.4115|12.4115|18.4115|59.4115|53.4115|52.4115|61.4115||41.4115|52.4115|59.4115|59.4115|55.4115|59.4115|86.4115|76.4115|24.1438|55.1438|68.1438|52.1438|66.1438|71.6775|67.6775|72.6972|76.2246|67.2246|94.2246|72.694|82.4933|81.1593||66.2325|63.8139|57.7572|51.7572|50.7572|||70.7572|77.7572|54.7572|56.7572|28.7572|2.7572|2.7572|37.7572|30.7572|20.7572|35.7572|31.7572|31.7572|16.7572|36.7572|46.7572|12.7572|35.7572|81.7572|86.7572|95.7302|91.2335|56.2335|88.2335|76.7291|68.7291|79.7291||72.3355|57.3355|71.3355|86.3355|92.3355|82.0035|88.0035|113.0035|111.5039|-11.118|-26.118|-41.118|-49.118||-31.118|-103.118|-87.0755|-91.4728|-75.5254|-69.2591|-80.2591|-93.2591|-83.3405|-84.3405|-79.3405|-109.3405|-109.4339|-99.8155|-85.0094|-82.0094|-73.0094|-40.0094|-42.0094|-41.0094|-37.0094|-74.0094||-65.0094|-26.0094|-42.0094|-65.0094|-109.0094|-79.0094|||-93.9713|-79.9713|-70.9713|-68.9713|-36.9713|-43.9713|-42.9713|-49.9713|-48.9713|-42.9713|-111.9713|-85.9713
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-93.3172|-100.3172|-105.6858|-112.0398|-122.4887|-102.4397|-98.4397|-84.4397|-93.4397||-127.4397|-107.1539|-138.1539|54.5635|59.5635|8.5635|36.5635|38.5635|65.5635|55.5635|||40.5635|31.5635|52.5635|87.5635|95.5635|109.0381|68.0381|36.0381|18.0381|20.0381|48.0381|77.0381|82.0381|87.0381|71.0381|85.0381|91.0381|96.0381|92.0381|-1.2526|-25.2526|-38.2526|-111.2526|-101.1637|-90.1637|-104.4041|-114.0045|-105.8341|-115.8341|-98.8341|-95.8341|-116.8341|-116.8341|-112.8341|-137.8341|-124.8341|-87.8341|-71.8341|-44.8341|-48.8341|-100.8341|-117.8341|-110.8341|-118.8341|-128.8341|-133.8341|-146.7045|-145.4376|-97.4376|-125.4376|-170.1529|-127.3366|-97.2551|-114.2551|-95.4383||||-119.4383||-116.9315|-128.535|-114.7056|-127.3382|-107.3382|-136.3382|-143.9484|-127.9484|-128.9427|-134.5342|-141.5342|-146.5429|-132.5429|-151.5429|-146.5429|-154.6588|-183.4542|39.3|37.3|52.3|37.3|59.3|118.3|160|136.7778|-0.8479|-4.8479|-4.8479|-26.8479|-2.8479|-45.8479|-64.8479|-81.8479|-108.8479|-128.8479|-133.8479|-119.8479|-150.8479|-133.8479|-155.831|-159.9233|-160.1469|-163.1469|-166.1469|-101.1469|-133.1469||-90.1469|-168.1469|51.6947|13.6947|0.6947|26.6947|7.6947||37.6947|67.6947|132.6947|107.283|79.283|103.283|106.283|72.283|46.283|86.283|68.283|59.283|86.283|80.283|79.283|49.283|81.283|88.283|127.283|153.283|-11.3524|-12.3524||-16.3524|-64.3524|-101.3524|-106.3524|-122.0409|||-77.0409|-72.0409|-89.0409|-128.0409|-133.5455|-120.3463|-129.3463|-126.2181|-135.409|-125.1319|-123.1319|-123.1319|-103.1319|-121.1319|-133.1319|-130.2577|-158.5641|-173.9045|-164.8964|-124.8964|-129.8964|-67.8964|-96.8964|-30.8964|-45.8964|-21.8964|-0.8964||-80.8964|-55.8964|-93.8964|-72.8964|-77.8964|-146.8964|36.4532|74.4532|97.4532|99.5036|-29.0282|-22.0282|-60.0282||-88.0282|-111.0282|27.4375|47.4375|41.4375|47.4375|50.4375|30.4375|55.4375|79.4375|71.4375|56.4375|88.4375|112.2639|92.9044|108.3382|102.598|116.3311|117.954|121.954|121.954|77.954||60.954|81.954|143.954|73.954|53.954|91.954|||117.954|103.6712|93.1928|102.1928|114.2142|113.8193|64.8193|77.8193|70.8193|27.8193|12.8193|22.8193
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|-175.7835|-168.4817|-131.0908|-177.6564|-147.3405|50.6876|60.6876|63.6876|42.6876||26.6876|57.6876|115.6876|121.6876|172.6876|-76.3014|-38.3014|-66.3014|-46.3014|-65.3014|||-120.3014|-147.3014|10.1985|78.1985|86.1985|130.1985|122.1985|107.1985|27.1985|63.1985|97.1985|113.1985|130.251|124.251|100.251|86.251|90.251|143.251|-33.757|-43.757|-48.757|-36.757|-159.757|23.3341|39.3341|91.3341|20.3341|58.3341|90.3341|117.3341|123.3341|114.4355|58.4355|78.4355|42.4355|73.4355|66.4355|44.4355|47.4355|5.4355|61.4355|87.4355|95.4355|88.4355|71.4355|79.4355|65.4355|51.4355|58.4355|17.4355|70.4355|84.4355|146.4355|125.3173|-21.1218||||-61.1218||-98.1218|-73.1218|-127.1218|-145.1218|-121.1218|-176.1218|95.6027|121.6027|126.6027|109.6027|104.6027|143.6027|151.26|100.26|100.26|133.26|88.26|133.26|126.26|126.26|102.26|108.26|137.26|118.26|57.26|7.26|86.26|166.26|142.622|125.622|142.622|190.5245|170.2449|95.2449|96.2449|132.2449|167.2449|155.4834|142.4834|123.4834|89.4834|61.4834|97.4834|55.4834|99.4834|25.4834||6.4834|19.4834|66.4834|109.4834|93.4834|105.4834|126.4834||122.4834|154.4834|174.3149|141.5061|135.5061|184.6734|127.0261|179.4734|-51.5544|-66.5544|-70.5544|-69.5544|-77.5544|-84.5544|-42.5544|-41.5544|-54.5544|-87.5544|-23.5544|-25.5544|-52.5544|-50.5544||-95.5544|-120.5544|-119.5544|-117.5544|-133.3938|||-89.3998|-55.3998|-82.3998|-79.3998|-89.3998|-111.3998|-96.3998|-85.3998|-87.3998|-106.3998|-98.3998|-82.3998|-133.3998|-122.3998|-117.2732|-138.2732|-138.2732|-133.2732|-87.2732|-47.2732|-53.2732|-100.2732|-165.2732|2.0671|3.0671|33.0671|34.0671||27.0671|20.0671|67.0671|95.0671|87.0671|64.0671|113.0671|122.0671|147.0671|134.9079|148.1624|123.1624|105.1624||172.3471|-124.1635|1.6595|18.6595|17.6595|35.6595|26.6595|18.6595|43.6595|30.6595|86.6595|72.6595|73.6595|70.6595|114.6595|114.4562|105.4562|143.8402|106.2551|124.2551|105.2551|57.2551||106.2551|108.2551|131.2551|64.2551|72.2551|90.2551|||130.2551|101.1723|96.0248|121.9164|125.4627|104.7838|87.7838|68.7838|80.7838|61.7838|50.7838|74.7838
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|319.9145|299.905|320.1722|273.5247|197.9317|282.9317|219.0908|252.8786|290.4207||175.4071|230.4071|210.4071|210.4071|240.4071|262.5428|177.5428|207.5428|272.5428|261.7142|||286.6269|306.2521|-118.0019|-148.0019|-163.0019|-153.0019|-93.0019|-198.0019|-283.0019|-301.6688|-232.9653|-285.2392|-273.8769|-325.4188|117.9202|77.9202|197.9202|187.7811|172.7811|212.7811|217.7811|242.7811|204.479|223.5103|173.5103|228.5103|245.8448|228.1609|220.6082|-46.136|-6.136|-16.136|-61.136|-71.136|-111.136|-191.136|-245.1511|-214.662|-174.662|-179.662|-184.9839|-239.9839|-231.371|-195.3277|-225.3277|-185.3277|-215.3277|-226.2657|-201.2657|-291.2657|-257.912|-242.912|-177.912|-182.912|-242.912||||-242.912||-257.912|-288.2356|-246.3729|-203.3201|-218.3201|-248.3201|-302.3001|-257.7528|-247.7528|-217.7528|-227.7528|-222.7528|-292.7528|-337.7528|-391.648|221.5349|276.5349|151.5349|236.5349|196.5349|151.5349|241.5349|363.273|198.273|193.273|203.273|183.273|213.273|253.273|253.273|243.273|313.273|341.1367|334.8741|403.749|-82.3515|-87.3515|-307.3515|-232.3515|-262.3515|-285.1128|-276.3344|-191.3344|-336.3344|-250.1339|-205.1339||-155.1339|-100.1339|-250.1339|-282.6488|-205.3618|-190.3618|-205.3618||-195.3618|-145.3618|-205.3618|-215.3618|-245.3618|-236.3159|-256.3159|-286.3159|-308.4606|-248.4606|-243.4606|-273.4606|-243.4606|-273.4606|-318.4606|-368.4606|-268.4606|-213.4606|-358.4606|-431.0673|-469.2414|-331.3992||-61.3992|-171.3992|-211.3992|-236.3992|-206.3992|||-206.3992|-171.3992|-211.3992|-211.3992|-181.3992|-171.3992|-281.3992|-336.8324|-331.3511|-231.3511|-331.3511|-311.1979|-241.1979|-196.1979|-231.1979|-241.1979|-301.1979|-351.1979|-383.2755|-380.8617|-398.0543|-253.0543|-203.0543|-218.0543|-178.0543|-263.0543|-233.0543||-228.0543|-208.0543|-288.0543|-303.0543|-93.0543|-143.0543|-148.0543|-188.0543|-288.0543|-3.0543|-73.0543|-213.0543|-268.0543||-268.0543|-298.0543|-213.0543|-238.0543|-368.0543|-438.9492|-396.888|-454.6513|-279.6513|-124.6513|-214.6513|-319.6513|-354.6513|-189.6513|-384.6513|-406.2792|-396.6991|-395.7768|-363.0853|-438.1503|124.4402|109.4402||204.4402|354.4402|369.4402|361.6002|371.5003|363.6114|||-125.0101|-185.0101|-220.0101|-350.0101|-250.0101|-230.0101|-320.0101|-334.1778|-309.0158|-424.0158|-400.5732|-327.0257
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-374.6357|-371.6357|-284.6357|-295.6357|-263.6357|-244.6357|-224.6357|-97.6357|-186.6357||-410.6357|-388.6357|-437.6357|-524.8175|-483.075|-418.9132|-319.9132|-240.9132|-79.9132|-236.9132|||-359.9132|-460.9132|-484.1258|-474.6397|-476.4886|-442.2286|-362.2286|-311.2286|-285.2286|-361.2286|-272.2286|-224.2286|-405.2286|-468.3687|-485.3687|-552.7083|-478.7083|-426.4377|-455.4377|-572.4377|-393.4377|-249.4377|-449.4377|54.0961|251.0961|261.0961|411.0961|286.0961|325.0961|455.0961|488.3846|457.7051|529.5001|515.5001|513.3334|686.0927|359.2697|361.4663|438.1292|283.4177|379.4177|270.4177|282.4177|261.4177|367.4177|446.0196|459.4753|293.4753|283.4753|108.4753|233.4753|284.4753|423.4753|384.9757|450.9757||||447.7829||339.7829|479.7829|602.5365|-233.511|-351.511|-403.511|-492.0678|-512.9541|-396.9541|-516.4489|-408.4433|-500.9332|-375.9332|-463.9332|-544.9257|-507.0842|-499.3102|-420.3102|-526.3102|-579.3645|-559.3645|-482.1606|-463.1606|-400.1606|-493.1606|-656.1606|216.1473|476.1473|429.1473|400.1473|477.1473|577.6636|414.0276|335.0276|363.0276|486.0276|533.364|362.1759|416.1759|421.1759|479.1759|401.1759|420.1759|477.1759|631.1399|468.3704||356.3704|198.3704|403.3704|444.3704|405.3704|472.3704|543.3704||502.3704|462.3704|506.3704|718.6894|456.766|660.8511|479.188|205.188|357.188|466.556|-126.3978|-156.3978|-97.3978|-119.3978|-58.3978|-91.3978|-12.3978|-57.3978|-85.3978|-39.3978|-160.3978|-115.3978||-198.3978|-288.3978|-227.3978|-316.3978|-276.3978|||-88.3978|-22.3978|-208.3978|-377.3978|-382.0587|-439.0587|-445.0587|57.7899|194.7899|144.7899|373.7899|359.7899|388.7899|440.7899|395.7899|545.9888|427.7208|481.7208|-41.4245|-125.4245|-358.4245|-481.4245|-637.0828|245.9393|316.9393|386.9393|408.9393||255.9393|297.9393|220.9393|327.9393|113.9393|32.9393|220.9393|423.9393|544.4881|-417.5753|-211.5753|-230.5753|-217.5753||-295.5753|-474.5753|-369.1948|-409.1053|-433.2836|-322.66|-299.66|-408.66|-314.4321|-486.4321|-387.3135|-435.9594|-411.1771|-443.7523|-412.1449|-440.1449|-561.7721|-434.686|-328.686|-248.686|-263.686|-556.686||-585.4844|-533.9827|-414.9808|-500.2394|-299.2394|-248.2394|||-419.2394|-560.6495|161.6805|215.6805|379.6805|494.7561|455.6106|361.6106|367.6106|426.7896|358.7539|372.7539
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|-338.0946|-348.0946|-248.0946|-188.0946|-128.0946|-88.0946|-138.0946|-198.0946|-278.0946||-358.0946|-328.0946|-348.0946|-268.0946|-338.0946|-188.0946|-348.0946|-338.0946|-248.0946|-238.0946|||-258.0946|-308.0946|-353.798|-333.798|-303.798|-223.798|-213.798|-223.798|-373.798|-405.1507|-345.1507|-365.1507|-365.1507|-345.1507|-435.1507|-435.429|-395.429|-435.429|-425.429|-545.429|219.8449|339.8449|249.8449|379.8449|289.8449|319.8449|451.4944|414.4382|399.5533|349.5533|388.3926|387.6584|377.9538|383.9407|313.9407|233.9407|303.9407|323.9407|353.9407|343.9407|353.9407|458.823|382.5812|352.3022|402.3022|372.3022|422.3022|482.3022|427.9815|-215.7685|-215.7685|-115.7685|-35.7685|-75.7685|-135.7685||||-265.7685||-285.7685|-305.7685|-205.7685|-245.7685|-275.7685|-275.7685|-326.965|-318.5574|-198.5574|-248.5574|-278.5574|-319.5083|-382.787|118.5533|68.5533|88.5533|8.5533|88.5533|118.5533|78.5533|118.5533|238.5533|338.5533|298.5533|328.5533|248.5533|358.5533|428.9482|388.5159|318.5159|268.5159|358.5159|398.5159|395.0196|385.0196|452.7996|483.1107|-185.5268|-145.5268|-155.5268|-315.5268|-339.4743|-357.7492|-454.1658|124.864|124.864||234.864|314.864|404.8489|-82.1658|-272.1658|-292.1658|-370.2255||-270.2255|-330.2255|-220.2255|-340.2255|-305.371|-215.371|-385.371|1.2102|61.2102|281.2102|301.2102|223.8397|313.8397|303.2453|293.2453|263.2453|323.2453|305.8281|346.4774|146.4774|106.4774|206.4774||206.4774|86.4774|66.4774|56.4774|56.4774|||146.4774|176.4774|196.4774|246.4774|274.4193|245.4812|155.4812|205.4812|235.4812|255.4812|195.4812|135.4812|275.4812|325.5346|370.5941|-45.6809|-135.6809|-85.6809|-115.6809|-205.6809|-285.6809|-380.6809|-370.6809|-245.6809|-235.6809|-285.6809|-235.6809||-265.6809|-225.6809|-305.6809|-389.6061|-329.6061|-360.8851|-190.8851|-270.8851|-260.8851|-290.8851|-310.8851|-310.8851|-360.8851||-386.7717|-426.7717|-321.4987|-331.4987|-341.4987|-411.4987|-401.4987|-351.6034|-401.6034|-451.226|-481.9178|-488.7975|-483.1653|-423.1653|-513.1653|-581.8504|-448.519|-488.519|-505.5766|220.7078|110.7078|20.7078||170.7078|320.7078|340.7078|-61.1209|-171.1209|-111.1209|||-141.1209|-201.1209|-201.1209|-301.1209|-231.1209|-321.1209|-341.1209|-381.1209|-432.9122|-527.1246|-468.8275|-378.8275
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|-25.5317|-27.7574|-24.1749|-27.6388|-23.8209|1.8197|3.8197|5.8197|5.8197||9.8197|13.8197|9.8197|13.8197|24.8197|21.8197|24.8197|23.8197|25.8197|-9.9695|||-5.9695|-16.9695|-8.9695|-5.9695|-11.9695|-3.9695|-11.9695|-17.9695|-23.9695|-29.0216|-24.2068|-22.2068|-19.2068|-13.2068|-16.2068|-18.2068|-17.2068|-8.2068|-15.2068|-28.2068|-25.2926|-19.2926|-29.2926|-32.7695|-34.4106|-31.0344|-31.0344|-31.0344|-33.0938|-40.4931|-27.368|-31.368|-36.3865|-35.3865|-35.1516|-44.0272|-34.0272|-35.0272|-30.0272|-38.0272|-36.0272|-42.9746|-39.4162|-39.6847|-45.4137|-32.4137|-32.4137|-33.4137|-29.4137|-49.4137|-43.4137|-37.4137|-24.4137|-24.4137|-41.4137||||-42.4137||-42.6264|-41.6404|-41.3782|-43.3497|-49.3497|-49.6108|-34.6766|-23.6766|-39.6766|-35.9185|-43.7983|-46.9981|7.044|5.044|17.044|27.044|11.044|16.044|10.044|12.044|18.044|27.044|27.044|42.044|36.044|30.044|39.044|42.7155|54.4062|47.2291|39.9767|38.5297|44.8108|33.5457|23.5457|22.5457|27.5457|38.5457|-10.9374|-20.9374|-24.9374|-28.9374|-29.9374|-41.986|-30.5956|-33.7614||16.2358|8.2358|20.2358|22.2358|13.2358|19.2358|23.2358||7.2358|16.2358|24.2358|22.2358|13.2358|30.2358|29.0763|16.0763|14.0763|13.0763|15.0763|21.0763|20.0763|20.0763|17.0763|16.0763|15.0763|22.0763|29.0763|39.3198|29.3198|37.3198||33.3198|22.3198|25.3198|16.3198|28.3198|||32.3198|28.8553|22.3581|20.3581|16.3581|14.3581|10.3581|20.3581|28.3581|27.3581|27.0645|32.9606|-0.0026|-1.0026|-16.0026|-14.0026|-18.0026|-22.0026|-12.0026|-14.0026|-19.0026|-29.0026|-24.0026|-19.0026|-16.0026|-16.0026|-17.0026||-27.0026|-30.0026|-38.8918|-26.3639|-23.3639|-31.3639|-34.7903|-34.7903|-33.7903|-24.7903|-24.7903|-15.7903|-16.7903||-13.7903|-23.7903|-7.7903|-13.7903|-27.7903|-30.1547|-26.1547|-30.4782|-16.4782|-25.4782|-20.4782|-26.4782|-30.0161|-28.0161|-32.0161|-30.7853|-34.7853|-40.0948|-35.7164|-41.7901|-23.7901|-27.7901||-31.7901|-15.7901|-20.7901|-16.7901|-31.7901|-31.6915|||-31.6915|-35.3794|-39.1994|-41.9437|3.4747|14.4747|17.4747|11.4747|12.4747|14.4747|28.4747|27.4747
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|12.1952|15.1952|20.1952|15.1952|18.1952|30.1952|31.6058|27.444|17.444||26.444|27.444|23.444|25.444|35.444|-12.629|-9.629|-9.629|-15.629|-22.629|||-20.629|-26.629|-26.6988|-32.7765|-37.041|-19.041|-9.041|-18.041|-24.041|-32.2122|-28.5691|-26.3546|-33.8288|-22.8288|-32.8288|-32.8288|-22.8288|-12.8288|-15.8288|-20.8288|-15.8288|-12.8288|-34.8288|-28.1475|-25.1475|-29.1475|-30.1475|-35.1475|-33.1475|-35.6274|-28.6274|-20.6274|-27.6274|-21.6274|-18.6274|-26.6274|-35.6274|-49.4194|-33.6844|-52.6844|-38.7363|-27.7363|-23.7363|-27.7363|-25.7363|-28.7363|-21.7363|-34.7363|-41.7363|-46.7363|-41.7363|-36.7363|-22.7363|-31.7363|-41.7363||||-51.7363||-54.5959|-51.1621|-58.2356|-54.3174|-49.898|-51.898|-53.9977|-58.4419|-57.8244|-50.0733|-56.0733|-62.2631|-64.2631|-72.2631|-84.2368|-71.152|-79.28|-61.7099|-74.7099|-83.9554|-83.7838|-60.5931|-50.5286|-40.5286|-45.5286|-78.5286|38.5847|61.5847|60.2052|58.8947|57.9941|45.3824|53.3693|38.4312|42.4312|38.4398|46.4398|40.6553|47.5615|48.4016|40.422|39.422|32.422|14.422|33.422|25.422||31.422|24.0364|27.0364|33.0364|34.2627|32.903|28.3922||30.2691|28.8878|35.8878|34.9309|32.2853|22.2853|16.2853|15.2853|10.2853|17.2853|22.2853|21.2853|24.2853|15.2853|21.2853|23.2853|30.2853|37.2853|-3.5586|-0.5586|-8.5586|-8.5586||-11.5586|-21.5586|-30.5586|-41.5586|-49.6206|||-49.7451|-39.0675|-46.0675|-40.0675|-41.0675|-50.0675|-54.4084|-49.535|-44.535|-54.4278|-50.4753|-53.417|-50.2618|-51.2618|-66.0686|-60.354|-70.1156|-56.7144|-41.7144|-37.7144|-50.7144|-56.7144|-74.5715|-57.5795|-57.255|-74.5611|20.6969||25.6969|22.6969|30.6969|54.6969|49.4965|42.5398|43.5398|50.5398|47.8776|-5.9763|-3.9763|-23.9763|-19.9763||-16.9763|-44.9763|-31.9763|-36.9763|-31.1161|-29.1161|-29.1161|-40.1161|-36.9295|-45.9295|-37.9295|-46.9295|-46.0328|-50.2587|-39.8564|-43.8564|-47.3394|-35.3394|-37.3394|-37.3394|-48.3394|-64.3394||-68.4327|21.8885|47.8885|24.8885|11.8885|20.8885|||55.8885|38.7094|41.998|33.998|30.998|22.998|21.998|17.998|36.998|30.998|32.998|15.998
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-393.7011|-383.0012|65.9222|105.9222|155.9222|285.9222|365.9222|422.6913|334.657||447.9523|-40.5564|-100.5564|-120.5564|-160.5564|-230.5564|-130.5564|-120.5564|-80.5564|-130.5564|||-230.5564|-290.5564|-210.5564|-180.5564|-190.5564|-110.5564|-160.5564|-210.5564|-370.5564|-378.9515|-386.6128|-402.4932|-362.4932|-302.4932|-392.4932|-402.4932|-438.8813|-459.8681|-370.2775|-440.2775|-400.2775|-290.2775|-550.2775|151.1082|201.1082|301.1082|401.1082|251.1082|291.1082|321.1082|301.1082|371.1082|351.1082|361.1082|371.1082|481.1082|501.2314|439.8535|519.8535|528.7081|538.7081|596.3423|599.2692|453.5036|393.5036|403.5036|643.5036|-191.059|-231.059|-351.059|-331.059|-461.059|-81.059|-421.059|-358.4554||||-448.4554||-278.4554|-348.4554|-268.4554|-318.4554|-268.4554|-478.4554|175.6928|365.6928|335.6928|285.6928|285.6928|425.6928|388.5071|428.5071|258.5071|338.5071|328.5071|438.5071|308.5071|218.5071|98.5071|228.5071|158.5071|168.5071|208.5071|28.5071|198.5071|178.5071|448.5071|458.5071|500.0079|471.9851|461.9851|559.9834|-37.4806|-67.4806|-77.4806|-137.4806|-77.4806|-287.4806|-327.4806|-407.4806|-287.4806|-337.4806|-147.4806|-407.4806||-497.4806|-607.4806|-571.6452|33.9176|223.9176|173.9176|153.9176||313.9176|413.9176|473.9176|501.5751|336.1421|476.1421|528.8362|408.8362|148.8362|298.8362|298.8362|218.8362|328.8362|238.8362|298.8362|328.8362|218.8362|278.8362|448.8362|599.2625|-94.1425|-134.1425||-14.1425|-234.1425|-304.1425|-324.1425|-224.1425|||-144.1425|-94.1425|-314.1425|-364.1425|-384.1425|-394.1425|-434.1425|-464.1425|-484.1425|-576.825|-618.6944|49.503|99.503|409.503|469.503|531.1496|411.1496|451.1496|625.1662|549.0735|616.7484|573.0537|393.826|443.826|273.826|353.826|513.7937||203.7937|293.7937|293.7937|443.7937|455.8819|408.2021|427.4468|473.8297|422.5886|438.9873|343.1994|143.1994|263.1994||-26.7378|-186.7378|-166.7378|-86.7378|-96.7378|-96.7378|-191.7378|-251.7378|-216.7378|-261.7378|-256.7378|-336.7378|12.3515|82.3515|147.3515|177.3515|187.3515|237.3515|247.3515|297.3515|267.3515|157.3515||157.3515|207.3515|287.3515|132.3515|117.3515|237.3515|||217.3515|207.3515|327.3515|417.3515|442.6128|-106.5899|-316.5899|-378.9887|159.2413|159.2413|229.2413|339.2413
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-72.1519|-76.4688|-68.1209|-82.732|6.7809|29.7809|57.0808|69.1176|68.6029||56.2922|-22.6641|-32.964|-36.3641|-26.6641|-41.6641|-38.6641|-52.6641|-42.3641|-38.6641|||-54.964|-77.6641|-78.9656|-72.3174|-75.7099|-49.4099|-36.0098|-50.0098|-68.4099|-82.622|-77.3856|-79.3563|-72.7847|-68.6997|-82.0663|-95.6078|-74.0078|-46.1078|-42.8077|-54.5077|-47.8077|-44.5077|-82.8077|39.4055|51.0056|61.0056|41.0056|44.4055|34.4055|44.4055|54.4055|76.0056|75.0346|71.6347|68.3346|68.3346|67.7728|61.0729|77.7728|86.2492|79.5493|82.2659|67.6844|76.7826|89.8084|61.3135|64.6135|86.4872|-56.1765|-72.1765|-64.7765|11.2019|57.2019|48.8617|29.8617||||19.5618||29.5618|18.5618|27.1617|19.5618|23.1617|11.5618|35.5618|58.8617|57.5618|50.5618|39.5618|42.5618|53.5618|57.5242|71.0602|62.3674|38.3674|60.0674|64.3674|55.9678|54.6678|70.7643|71.438|63.6311|48.3643|38.0643|60.0643|65.7643|84.2492|70.5158|67.1905|79.1905|66.9061|81.4179|85.0199|86.5378|45.9378|44.9378|36.2378|35.2378|32.5378|1.9378|6.5378|3.2378|43.5378|41.9378||33.5378|27.9378|18.5378|38.5378|44.2378|46.9378|50.2378||60.5378|48.7778|57.4778|40.4778|46.4778|53.4778|58.4087|60.9541|62.5157|54.8563|49.9737|47.0429|53.8337|47.8337|47.4337|-2.2369|-25.6369|-37.2369|-26.2369|-14.2369|-0.9369|-0.9369||-5.2369|-4.2369|-17.9369|-50.9369|-52.3688|||13.241|23.641|26.241|22.241|12.941|4.941|11.941|16.641|28.941|24.641|32.641|20.941|31.941|39.941|46.641|43.241|25.641|32.641|53.941|52.3011|57.5068|56.0187|39.4485|47.134|46.434|45.734|47.4267||39.7338|36.7338|42.4338|56.0338|58.782|51.6689|52.2067|55.6067|61.8297|-21.8029|-32.1029|-38.4029|-28.1029||-33.4029|-47.8029|-29.4029|-38.4029|-21.8029|-11.1029|-18.1029|-27.1029|-23.4029|-35.8029|-28.1029|-39.8029|-40.5254|-38.8015|-28.1015|-25.1015|-15.5015|-12.5015|-3.1015|-10.1015|-18.1015|-38.5015||-45.5015|-32.6751|-28.3751|-40.0751|-42.5779|-36.2779|||-39.4532|-46.448|-40.3678|-25.3678|-11.3678|-27.3678|-28.0678|-30.6678|-23.6678|-25.6678|-32.3678|-33.0678
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-213.2404|-230.2404|-252.9337|-253.5375|-311.375|-220.25|-195.3086|-165.3086|-204.1611||-194.1611|-129.1611|-159.1611|-189.1611|-150.4149|-220.4149|71.9288|81.9288|106.9288|121.9288|||71.9288|51.9288|66.9288|76.9288|111.9288|131.9288|156.9288|206.9288|188.8627|178.8627|199.8475|186.2194|199.3758|179.3758|140.3405|185.3405|212.4665|202.4665|202.4665|-27.2879|-27.2879|-7.2879|-169.2879|-57.2879|-82.2879|-82.2879|-87.2879|-144.2879|-122.2879|-130.2879|-143.2879|-148.2879|-135.2879|-145.2879|-77.2879|-107.2879|-112.2879|-107.2879|-107.2879|-112.2879|-107.2879|-107.2879|-77.2879|-77.2879|-112.2879|-82.2879|-57.2879|-129.2879|-124.2879|-200.2879|-52.2879|-57.2879|-12.2879|-17.2879|-32.2879||||-32.2879||-144.2879|-112.2879|-148.2879|-163.2879|-181.2879|-218.1532|-148.7492|-94.7492|-192.7492|29.039|15.039|47.039|112.039|117.039|102.039|142.039|52.039|77.039|57.039|72.039|82.039|102.039|187.039|218.0988|190.0543|149.6674|133.6674|166.6674|201.6674|196.186|183.2622|228.9024|219.1694|165.5004|154.5004|123.5004|30.5004|12.5004|57.5004|11.5004|20.5004|32.5004|96.5004|77.5004|136.5004|75.5004||129.5004|111.5004|121.5004|139.5004|156.5004|160.5004|142.5004||160.5004|202.5004|217.8893|188.1098|143.1098|142.1098|200.1098|283.5109|-146.7431|-106.7431|-44.7431|-87.7431|-131.7431|-167.7431|-174.8248|-203.8248|-214.5276|5.8108|99.8108|182.8108|205.1231|151.9174||157.9174|187.0749|124.7495|132.7495|174.7495|||125.6958|144.6958|125.6958|160.6958|124.6958|140.6958|90.6958|83.6958|128.6958|117.6958|72.6958|72.6958|72.6958|93.6958|50.6958|51.6958|63.6958|79.6958|80.6958|78.6958|110.6958|194.6958|131.6958|205.6958|235.6958|-33.5356|-78.5356||-79.5356|-101.5356|-217.5356|-225.5356|-205.9246|-172.9246|-138.9246|-212.9246|-296.8294|-88.8294|-189.8294|-179.8294|-252.561||-216.561|89.8676|156.8676|193.8676|155.7925|97.7925|97.7925|107.7925|120.7925|159.7925|163.7925|139.7925|144.7925|163.7925|143.7925|119.7925|119.7925|101.7925|30.7925|32.7925|27.7925|4.7925||99.7925|208.7925|197.825|187.0834|-38.1811|-52.1811|||-100.1811|-92.1811|-129.1811|-164.1811|-203.1083|-158.1083|-156.1083|-178.1083|2.9415|79.9415|92.9415|128.9415
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|-375.577|53.0026|183.0026|208.0026|233.0026|308.0026|258.0026|188.0026|143.0026||193.0026|258.0026|138.0026|338.0026|396.3918|166.3783|166.3783|196.3783|246.3783|287.6426|||-162.8694|-237.8694|-187.8694|-102.8694|-147.8694|-122.8694|-62.8694|-87.8694|-237.8694|-300.1327|26.3302|136.3302|156.3302|166.3302|131.3302|156.3302|191.3302|281.3302|-58.361|-113.361|-128.361|-138.361|-303.361|80.6158|150.6158|220.6158|255.6158|230.6158|245.6158|265.6158|265.6158|255.6158|245.6158|315.6158|295.6158|320.6158|280.962|-144.0989|-79.0989|-174.0989|-79.0989|-149.0989|-244.0989|-299.0989|-368.9987|-286.7268|-311.7268|-395.252|31.4347|31.4347|126.4347|271.4347|281.4347|347.4274|337.4193||||180.8616||40.8616|135.8616|145.8616|130.8616|135.8616|55.8616|160.8616|235.8616|200.8616|205.8616|200.8616|240.8616|252.0863|217.0863|257.0863|272.0863|252.0863|307.8736|-73.0921|-83.0921|-28.0921|-328.0921|154.2691|139.2691|134.2691|49.2691|164.2691|188.3545|189.0606|211.0673|216.797|188.7189|166.9099|188.011|205.1788|-34.6503|-31.6503|-87.6503|-102.6503|-149.6503|-92.6503|-165.6503|-116.6503|-166.6503|-59.6503|-92.6503||-108.6503|-138.6503|-91.6503|-34.6503|-31.6503|-68.6503|-38.6503||-30.6503|-30.6503|-66.6503|-108.6503|-133.6503|-133.6503|-104.6503|-125.6503|-174.6503|-129.6503|-113.6503|-140.6503|-132.6503|-181.6503|-191.2226|-177.0251|28.0587|43.0587|72.0587|111.0587|119.0587|164.0587||193.6208|158.5786|102.0525|100.0525|76.0525|||106.0525|151.0525|108.0525|97.0525|112.0525|67.0525|74.0525|161.0525|153.6139|143.0727|164.0727|145.8367|179.8367|198.5963|178.5937|169.5937|190.5937|168.5937|178.9475|191.9475|168.9475|208.8381|123.8381|201.8381|172.0964|183.0964|-88.8741||-128.8741|-159.8741|-167.8741|-172.8741|-158.8741|-174.8741|-130.8741|-61.8741|-71.8741|-84.8741|-135.8741|-157.8741|-18.8741||-135.8741|-195.8741|-106.8741|-106.8741|-115.8741|-106.7867|-118.7867|-132.7867|-103.7867|-154.7867|-131.7867|-157.7867|-146.7867|-146.7867|-139.8823|-144.8823|-141.8823|-106.8823|-121.8823|-114.8823|-135.8823|-193.8823||13.5489|60.5489|85.5489|84.5489|40.5489|113.5489|||157.5489|178.4452|152.4452|167.4452|204.4452|169.8622|170.8622|142.8622|193.8622|146.8622|121.8622|79.8622
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|94.638|94.32|71.8242|55.8242|52.8242|68.8242|63.8242|80.8242|81.7491||76.4452|45.4452|80.4452|-45.9077|-39.9077|-76.9077|-76.2314|-47.2314|-27.2314|-31.2314|||-18.2314|-36.2314|-50.2314|-38.2314|-22.2314|-11.2314|-24.2314|-37.2314|-53.2314|-68.4794|-64.6993|-60.9501|-49.9501|-53.9501|-55.9501|-62.9501|-42.9501|-32.9501|-43.9501|-43.9501|-55.9501|-49.9501|-65.9501|-87.6668|-77.852|-79.1134|-74.9037|-91.4486|-78.054|-76.5387|-69.5387|-59.5387|-62.5387|-70.5387|-47.5387|-92.5387|-114.9319|-89.7581|-68.7581|-72.7581|-93.7581|-85.3063|-87.3063|-101.7847|-96.0923|-98.0923|-84.5832|-80.5832|-42.5832|-60.5832|-59.5832|-59.5832|-29.5832|-57.5832|-66.5832||||-53.5832||-79.5832|-93.5832|-93.9258|-86.5526|-74.5526|-90.5526|-97.5029|-116.2809|-84.1673|-83.1673|-104.1673|-110.4781|-121.4781|-114.1979|-133.7199|-127.9666|-134.6295|-123.5884|-124.2648|-150.6276|-159.364|27.6057|36.6057|37.6057|23.6057|74.6057|100.6057|-6.1944|-37.1944|-65.1944|-75.1944|-70.1944|-80.1944|-84.1944|-76.1944|-57.1944|-44.1944|-84.1944|-90.1944|-133.1944|-132.6713|-138.6713|-140.6713|-190.0236|-178.1929|-174.4922||-174.6579|-178.7311|-182.4789|6.1241|6.1241|143.1241|116.749||158.8322|120.7339|109.7339|87.7339|74.7339|100.7339|93.7339|95.7339|100.7339|195.2599|99.0666|89.7407|96.8785|-15.1223|-29.1223|-52.1223|-79.1223|-76.1223|-77.1223|-76.1223|-83.1223|-52.1223||-46.1223|-70.1223|-90.1223|-96.4693|-90.7992|||-87.0904|-44.0904|-19.0904|-17.0904|-45.0904|-61.0904|-75.0904|-60.0904|-46.0904|-85.0904|-85.8227|-94.8585|-92.9648|-87.9648|-96.9648|-99.9648|-101.9648|-78.9648|-55.9648|-85.9648|-110.9648|-115.9609|-120.0489|-65.0489|-62.0489|-58.0489|-3.0489||-19.0489|-32.0489|-37.0489|-42.0489|-36.0489|-67.0489|-25.0489|-18.0489|-91.0489|-121.0489|-113.0489|-117.0489|-127.0489||-107.0489|-136.0489|-111.0489|-150.0489|115.5825|-44.0945|-79.0945|-85.605|-92.1166|-95.1851|-78.0125|-91.0125|-97.6927|-84.6927|-88.6927|-88.6927|-70.6927|-76.6927|-71.6927|-50.6927|-66.6927|-142.6927||46.1628|68.1628|101.1628|84.0143|70.3571|76.3571|||102.6746|104.0674|102.0674|-30.2585|-18.2585|-27.2585|-50.2585|-70.2585|-85.2585|-115.6483|-87.6483|-78.6483
04869|952774|/equities/yaoko-co-ltd|TOPIX500|428.9731|417.6211|427.6211|331.2457|218.1559|308.1559|298.1559|325.7288|255.8098||302.0109|311.174|261.174|331.174|339.0823|190.876|160.876|210.876|300.876|317.0845|||370.0939|334.5738|314.5738|274.5738|284.5738|378.4153|369.3504|-70.6795|-250.6795|-352.4216|-294.3574|-290.9526|-304.9473|-242.3985|-222.3985|-212.3985|-152.3985|-132.3985|-212.3985|-162.3985|-192.3985|-172.3985|-312.3985|-172.3985|-252.3985|-122.3985|-122.3985|-92.3985|-112.3985|-132.3985|-182.3985|-282.3985|-302.3985|-252.3985|-252.3985|-352.3985|-390.9983|-427.2203|-369.7164|-349.7164|-358.0183|-348.9092|-386.5658|-416.7397|-370.9659|-330.9659|-170.9659|-200.9659|-240.9659|-450.9659|-431.6288|-536.2542|83.4641|143.4641|143.4641||||73.4641||113.4641|213.4641|293.4641|339.4046|360.4495|249.1352|319.1352|400.1502|303.5805|363.5805|315.6835|305.6835|275.6835|225.6835|85.6835|145.6835|85.6835|85.6835|55.6835|25.6835|55.6835|315.6835|395.6835|264.6997|264.6997|224.6997|284.6997|290.2219|350.8021|352.5579|400.6199|-45.5774|-65.5774|-135.5774|-145.5774|-215.5774|-155.5774|-295.5774|-235.5774|-325.5774|-352.777|-342.777|-292.777|-422.777|-382.777|-435.8633||58.2965|68.2965|118.2965|158.2965|298.2965|248.2965|258.2965||348.2965|418.2965|358.2965|370.2331|310.2331|280.2331|220.2331|220.2331|300.2331|480.2331|-174.6954|-264.6954|-274.6954|-314.6954|-364.6954|-355.2171|-437.4635|-393.8483|-422.6092|-348.1468|-388.1468|-268.1468||-108.1468|-68.1468|-158.1468|-228.1468|-88.1468|||-118.1468|-88.1468|-88.1468|-88.1468|-88.1468|-198.1468|-318.1468|-288.1468|-318.1468|-328.1468|-427.9304|-357.9304|-327.9304|-247.9304|-287.9304|-307.9304|-337.9304|-417.9304|-463.256|-501.9511|-553.279|-522.637|-462.637|-442.637|-442.637|-562.637|-552.637||-472.637|-422.637|-642.637|-709.0411|-428.3782|-508.3782|-528.3782|-478.3782|-438.3782|-48.3782|-58.3782|-78.3782|-168.3782||-148.3782|-278.3782|-208.3782|-278.3782|-388.3782|-494.3091|-525.899|-524.8878|-394.515|-434.515|-414.515|-474.515|-537.2389|-463.937|-493.937|-543.9323|-523.9323|-443.9323|-573.9323|-566.4297|-496.4297|-636.4297||-517.1899|-457.1899|-377.1899|-407.1899|-427.1899|-377.1899|||-287.1899|-277.1899|-367.1899|-527.1899|-367.1899|-417.1899|-527.1899|-517.1899|-657.1899|-747.9888|-625.5431|-416.7199
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-392.9955|-429.995|-333.3278|-425.9198|3.975|253.975|357.7501|-85.4231|-115.4231||-125.4231|-115.4231|-145.4231|-135.4231|-135.4231|-275.4231|-215.4231|-345.4231|-295.4231|-335.4231|||-395.4231|-465.4231|-474.9146|61.3307|71.3307|201.3307|321.3307|445.923|126.9456|256.9456|286.9456|346.9456|283.8284|321.476|264.9733|271.0815|291.4586|301.4586|339.954|308.2823|332.8067|292.8067|102.8067|272.8067|312.8067|312.8067|262.8067|252.8067|132.8067|172.8067|192.8067|222.8067|322.8067|330.6873|370.6873|390.4781|330.4781|411.0868|442.8742|-263.2053|-263.2053|-308.2053|-328.2053|-333.2053|-338.2053|-373.2053|-303.2053|-483.2053|-373.2053|-508.2053|-559.9503|-504.9448|-380.0821|-330.0821|-370.0821||||-520.0912||-437.5817|-457.5817|-454.3792|-434.3792|-414.3792|-534.3792|-506.5325|-517.8139|-483.5801|-523.5801|-383.5801|-453.5801|-545.0889|390.6544|437.9553|327.9553|357.9553|348.2836|476.9818|415.5353|347.814|417.814|327.814|287.814|197.814|57.814|117.814|167.814|277.814|457.814|-157.9456|-147.9456|-217.9456|-107.9456|-337.9456|-357.9456|-487.9456|-512.9575|-432.9575|-446.338|-416.338|-386.338|-436.338|-476.338|-527.0422|-586.7136||160.5261|230.5261|290.5261|330.5261|520.5261|470.029|-169.598||-129.598|-99.598|-179.598|-349.598|-349.598|-249.598|-339.598|-409.598|-587.8867|35.0969|195.0969|105.0969|305.0969|195.0969|225.0969|165.0969|235.0969|165.0969|375.0969|516.2188|421.3542|251.1781||311.1781|341.309|272.01|358.9|194.7187|||214.7187|314.7187|296.9097|-52.179|-62.179|-82.179|-262.179|-232.179|-227.179|-277.179|-256.2086|-321.2086|-335.5096|-338.7663|16.7609|111.7609|21.7609|26.7609|121.7609|131.7609|261.7609|335.8454|242.5869|282.5869|303.6876|243.6876|311.8751||250.2161|305.2161|299.9624|277.736|266.349|151.349|261.349|274.5545|245.3383|-3.1685|-123.1685|-138.1685|-188.1685||-283.1685|-298.1685|46.4092|76.4092|116.4092|116.4092|131.4092|96.4092|66.4092|16.4092|21.4092|16.4092|71.4092|166.4092|161.4092|16.4092|251.4092|208.2325|253.5917|269.1255|214.1255|165.1241||185.1241|272.0823|220.421|150.421|125.421|210.421|||210.421|180.421|195.421|238.2667|218.2667|201.0503|201.0503|141.0503|231.0503|196.0503|131.0503|201.0503
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|-149.0092|9.4698|34.4698|28.4698|67.4698|101.4698|70.4698|111.4698|90.9577||92.9577|78.9577|108.9577|118.9577|113.1752|74.2428|91.2428|80.2428|79.2428|70.2428|||28.2428|5.2428|60.2428|78.2428|67.2428|96.2428|106.2428|-37.6084|-87.6084|-115.7316|-89.4239|-100.1276|-93.1276|-90.1276|-118.1276|-105.3612|-120.3612|-107.0492|-92.0492|-106.0492|-118.0492|-91.0492|-138.0492|-97.3827|-110.3827|-93.3827|-80.3827|-107.3827|-108.3827|-101.3827|-129.9252|-108.3251|-108.3251|-115.3251|-116.3251|-105.3251|-116.3251|-121.3251|-66.3251|-139.3251|-134.3056|-134.1174|-146.9227|-149.9227|-144.0252|-177.0836|-170.0373|-198.1525|-160.676|-196.676|-178.6955|-84.4656|-36.4656|-92.4656|-103.4656||||-118.4656||-116.9617|-114.4628|-102.4628|-125.4628|-108.4628|-155.4628|-146.1254|-111.4726|-131.7474|-119.7676|-124.7676|-118.7676|-114.7676|-102.7676|-124.7676|-118.7676|-142.7676|-81.7676|-85.7676|-127.7676|-160.7676|-124.9697|-96.9697|-118.9697|-143.9697|-178.9697|-143.4853|-96.4853|-23.4853|-31.4853|-41.4853|-24.4853|-54.4853|-70.4853|-127.4853|-111.4853|-103.4853|-114.4853|-107.4853|-183.4853|-176.7059|-211.3467|-190.3467|-240.7742|-219.6224|-234.6224||-232.0249|-238.1943|-225.4072|-137.4072|-201.4072|-222.1746|-243.9003||72.1449|207.1449|224.1055|198.9215|143.9215|156.9215|180.9215|182.0251|113.0251|177.0251|170.0251|141.0251|176.0251|119.0251|150.0251|180.0251|200.2501|151.9631|185.9631|200.5145|205.234|187.234||273.8155|188.1839|147.8373|130.8373|38.8373|||95.8373|161.8373|120.2637|121.1819|130.9783|90.9783|93.9783|100.9783|108.9783|45.9783|55.9783|88.9783|88.9783|89.9783|85.9783|118.9783|122.9783|119.9783|140.9783|111.9783|156.9783|184.6519|75.6519|112.6519|130.6519|109.6519|105.5792||92.5792|108.5792|134.5792|154.5792|143.3657|134.9145|150.9145|145.5717|138.6352|160.8169|-17.0193|-27.0193|-43.0193||-130.0193|-167.0193|-105.0193|-141.6325|-100.5917|-91.8219|-82.8219|-108.8219|-97.7863|-113.7863|-88.3226|-123.3226|-87.8607|-75.8607|-56.8607|-54.8607|-53.8607|-63.8607|-70.8607|-71.8607|-93.8607|-139.8607||-128.2824|-71.2824|-71.2824|-124.2824|-136.2824|6.805|||33.805|64.805|64.805|88.805|130.805|-14.5648|-6.5648|-52.5648|-28.5648|-39.5648|-66.5648|-37.5648
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|-175.8793|-172.6992|-160.9991|-176.1657|-171.1841|-174.8676|-151.8676|-164.8676|-116.8676||-146.8676|-115.5196|-130.0218|-130.9016|-105.9016|-126.9016|-104.9016|-108.9016|-79.9016|-107.9016|||-137.9016|-173.9016|-161.9462|-141.9459|-181.9459|-193.1066|-119.5386|-121.5386|-137.5386|-163.8206|6.1564|74.1564|70.1564|61.1564|17.1564|57.1564|32.1564|133.1564|146.1719|109.1719|99.1719|111.1719|36.1719|146.1719|135.1719|157.4133|128.1259|137.0843|109.3798|116.3798|122.3798|141.3798|155.3798|149.8665|154.5738|130.8266|81.8266|68.8266|115.8266|123.8074|138.6857|140.6857|142.6857|141.5114|136.5114|92.5114|135.5114|176.2349|104.3229|72.3229|58.3229|82.3229|122.3229|135.6229|104.6229||||44.6229||91.6229|47.6229|61.6229|73.6229|85.6229|36.6229|92.6229|154.6229|110.6229|132.6229|151.4357|137.4357|121.9285|125.865|125.2877|132.2877|104.2877|107.2877|69.2877|67.2877|130.2877|154.5836|150.5836|160.4817|154.9928|91.9928|127.9928|134.5366|131.5366|136.5366|119.5366|122.5366|139.5366|148.5366|150.5366|174.5366|168.5366|109.5366|126.5366|113.5366|110.5366|89.5366|128.5366|85.5366|155.5366|116.5366||206.5366|99.6527|92.6527|117.6527|131.6527|123.8919|125.1576||170.4529|97.732|134.732|129.0911|134.1012|133.2791|131.7784|105.7784|55.7784|84.7784|89.7784|70.7784|109.7784|148.0412|126.0412|160.8791|102.8574|68.8574|102.8574|124.8574|97.8574|78.8574||98.8574|64.8574|49.8574|6.8574|4.8574|||24.8574|48.8574|68.8574|65.8574|45.8574|20.8574|50.8574|55.8574|61.8574|91.8574|96.8574|98.8574|86.8574|74.8574|84.8574|101.8574|52.8574|85.8574|75.8574|81.8574|93.8574|22.8574|13.8574|79.8574|54.8574|94.8574|106.8574||106.8574|129.8574|137.8574|177.8574|195.9347|85.9347|132.9347|165.9347|-42.6484|-128.6484|-127.6484|-158.6484|-117.3458||-103.3458|-145.3458|29.2769|10.2769|58.2769|105.2769|139.8632|-30.4259|-56.4259|-98.4259|-69.4259|-134.4259|-142.3066|-146.2296|-118.2551|-139.1167|-117.8712|-91.8712|-74.8712|-76.8712|-116.8712|-147.8712||-145.3896|-78.3896|-86.3896|-131.3896|-134.3896|-117.2662|||-136.9069|-144.7299|-142.4221|58.3652|86.3652|76.3652|99.3652|72.3652|115.3652|120.9614|115.0634|126.0634
04873|953009|/equities/yoshinoya-holdings|TOPIX500|-61.055|-88.055|-73.055|-75.055|-86.055|-73.055|-66.055|-92.055|-95.055||-118.7833|-117.3704|-102.8217|-63.8217|-48.8217|-77.8217|-87.8217|-54.8217|-70.8217|-114.8217|||-114.8217|-110.8217|-108.2804|19.2598|25.2598|50.2598|70.2598|84.2598|19.2598|57.2598|55.2598|86.2598|96.3393|96.3393|90.7659|83.3246|71.3246|54.3246|97.3246|99.5273|86.1323|64.1323|34.1323|35.1323|58.1323|51.1323|59.1323|48.1323|76.1323|83.1323|137.1323|-16.6563|-57.6563|-72.6563|-78.6563|-89.6563|-102.3403|-104.8982|-85.8982|-129.8982|-96.0536|-106.5125|-72.5125|-85.5125|-88.5125|-66.5125|-49.5125|-41.5125|-96.5125|-142.5125|-110.8212|-76.8212|-80.8212|-78.8212|-127.8212||||-128.8212||-136.5818|-147.5818|-139.8687|-166.9096|-118.7212|-129.7212|-126.7212|-141.7212|-122.7212|-156.5236|-190.6464|-132.6464|-127.1627|-148.0141|-155.7377|-80.7377|-105.7377|-97.7377|-132.7377|-164.7377|29.6382|89.6382|146.6382|139.6536|179.3928|109.843|107.843|148.6033|137.0412|145.0412|173.0457|-16.1113|-54.1113|-92.1113|-64.1113|-71.1113|-55.1113|-119.1113|-117.1113|-128.9015|-123.6994|-153.6994|-113.6104|-154.6227|29.911|80.911||96.911|84.911|102.911|125.3455|106.3839|121.0098|113.0098||118.0098|111.0098|126.0098|143.8443|129.4381|166.0978|132.0752|116.0752|142.0752|201.2503|127.5558|149.3344|141.3344|160.8715|152.5239|176.4155|138.6371|83.6371|161.6371|164.6524|-38.4389|-8.4389||-31.4389|-63.4389|-70.4389|-101.821|-80.2598|||-59.2598|-41.2598|-91.2598|-53.2598|-74.2598|-81.2598|-77.2598|-77.7467|-74.7467|-90.663|-71.6484|-81.6484|-60.6484|-72.6484|-64.6484|-58.6484|-59.6484|-58.6484|-37.6484|-39.6484|-62.6484|-91.6484|-119.7337|-88.7337|-111.7337|-121.276|1.7613||10.7613|2.7613|62.7613|101.7613|117.957|91.5395|113.5395|112.4328|121.2586|-20.0659|-37.0659|-24.0659|-63.0659||-67.0659|-64.0659|-48.0659|-57.0659|-59.0659|-76.0659|-126.0659|-154.2954|-125.9635|-151.9635|-121.3483|-145.2759|-136.3622|-155.2913|-136.657|-171.73|-39.8102|-75.8102|-65.8102|-72.8102|-71.8102|-126.8102||-143.2891|30.9848|42.9848|7.9848|6.9848|55.9848|||68.9848|59.9848|56.9848|29.9848|39.9848|92.9848|122.9848|117.4124|121.4124|121.4124|116.4124|104.4124
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|45.3396|57.344|46.7864|48.3864|43.6016|48.6462|48.6013|59.5959|47.0732||51.0732|44.2732|62.8035|-31.3261|-38.5261|-50.5261|6.9056|18.0057|40.4056|29.4635|||16.9635|16.7635|26.0635|22.7635|39.1635|55.3317|35.3018|35.9811|20.5811|35.381|34.0888|30.1888|24.2888|27.4888|24.4888|35.0888|32.2888|32.8888|39.4888|42.609|44.409|30.1868|11.2868|20.7868|40.7868|42.652|41.8048|25.3048|19.6049|16.8048|24.8048|31.4049|22.3048|17.0049|30.0049|36.6048|36.336|33.6359|44.6359|48.9955|43.2062|-10.3578|-25.8578|-22.3578|-24.8578|-27.1578|-25.0578|-25.3578|-40.9578|-54.0578|-56.3198|-56.8608|-57.0398|-49.2276|-67.1584||||-56.6067||-17.6067|-28.6067|-44.0068|-50.4519|-38.9688|-47.7013|-26.3013|-20.5013|-22.0013|-25.1013|-31.9013|-41.2013|-46.7736|-51.3422|-46.2422|-43.6226|-35.0227|-28.3227|-34.4226|-38.2227|-50.7227|-41.1226|-37.4226|-41.4226|-54.7227|-68.6974|-63.8511|-63.3511|-61.1179|-59.7477|-53.0101|-46.0101|-59.3101|-43.5101|-60.8101|-56.5301|-60.9302|-62.6302|-63.0301|-72.4002|-67.3204|-62.9204|-30.7204|-50.7204|-36.8204|-44.8204||-38.2204|-57.0204|-68.9116|-65.3218|-54.4217|-60.4217|-52.1218||-63.9217|-54.7217|-60.1218|-71.1218|-64.2217|-19.1218|-36.6218|-51.3218|-76.7217|1.858|32.658|27.858|32.758|42.458|31.958|24.958|46.458|42.658|60.058|60.2811|59.6779|54.0779||68.331|55.1177|69.9697|59.9941|41.1097|||28.7098|29.3097|22.3097|13.7098|13.2098|17.5097|4.8097|14.8097|14.8097|19.3097|11.1097|17.7098|25.2098|34.1097|29.8097|17.0097|31.6097|17.1097|32.8097|49.6097|50.6097|55.4097|61.3097|-5.996|-4.6961|-32.0961|-24.5961||-43.1961|-41.0961|-75.8961|-79.7901|-99.6945|-81.3383|-95.0912|-85.7912|-107.5679|-82.6511|-94.6511|-90.5267|-110.2267||-111.1297|-47.8771|-31.9771|-26.9771|-43.9771|-73.9771|3.9918|26.9918|37.9918|51.9918|46.9918|39.9918|47.9918|71.9918|74.2132|77.348|71.22|79.6333|81.8703|62.5781|79.3815|57.3815||49.3815|67.6461|-4.8044|-37.8044|-43.8044|-12.8044|||-22.8044|-27.8044|-35.8044|-42.8044|-42.8044|-50.8044|-68.8044|-66.3382|6.0934|6.0934|26.0934|47.0934
04875|952499|/equities/zenkoku-hosho|TOPIX500|145.0809|295.0809|266.7629|196.7629|216.7629|246.7629|126.7629|146.7629|166.7629||216.7629|156.7629|136.7629|126.7629|166.7629|56.7629|156.7629|146.7629|196.7629|216.7629|||135.8314|85.8314|185.8314|225.8314|215.8314|217.0349|262.261|241.9567|175.9301|185.9301|205.9301|245.9301|240.9301|232.6974|202.6974|132.6974|117.6974|252.6974|175.6828|115.6828|115.6828|175.6828|95.6828|155.6828|180.6828|215.6828|210.6828|226.3143|239.2381|279.9868|-48.5171|-43.5171|-83.5171|-88.5171|-78.5171|-113.5171|-188.5171|-253.5171|-239.0951|-249.0951|-229.8287|-169.8287|-189.8287|-144.8287|-199.8287|-269.8287|-277.5874|-326.7638|-319.182|-337.7022|-313.0025|-365.8361|-258.3689|-173.3689|-218.3689||||-288.3689||-246.521|-263.3566|-290.1185|-286.963|-261.963|-336.963|56.7923|116.7923|166.7923|96.7923|156.7923|256.7923|196.7923|306.7923|216.7923|216.7923|66.7923|146.7923|116.7923|116.7923|126.7923|156.7923|226.7923|236.7923|56.7923|21.7923|136.7923|286.7923|407.547|-152.4418|-242.4418|-232.4418|-182.4418|-252.4418|-312.4418|-344.9353|-332.7059|-397.1369|-322.1369|-283.0085|-313.0085|-322.5722|-352.5722|-474.8025|136.1146|106.1146||196.1146|286.1146|306.1146|364.0163|391.1292|269.0324|251.1471||267.6635|301.4981|251.4981|305.5535|257.2816|291.1463|303.2181|300.7979|-11.8359|-51.8359|-46.8359|-111.8359|-161.8359|-136.8359|-221.8359|-271.8359|-286.4844|-270.2604|-296.3303|-201.3303|-206.3303|-211.3303||-81.3303|-11.3303|-146.3303|-181.3303|-146.3303|||-66.3303|-66.3303|-201.3303|-206.3303|-201.3303|-236.3303|-287.0337|8.5905|28.5905|48.5905|63.5905|23.5905|53.5905|48.5905|118.5905|98.5905|133.5905|98.5905|183.5905|168.5905|348.5905|253.5905|158.5905|238.5905|193.5905|233.5905|318.7116||215.2732|265.2732|270.2732|309.72|304.72|235.2057|240.2057|275.2057|324.673|306.5811|342.8679|360.131|-111.6123||-266.6123|13.9915|153.9915|128.9915|148.9915|113.9915|183.9915|158.9915|188.9915|133.9915|183.9915|168.9915|203.9915|183.9915|238.9915|295.4216|300.4216|320.1907|311.6007|249.7231|284.7231|-31.7259||-31.7259|-21.7259|-36.7259|-226.7259|-246.0844|28.2408|||103.2408|138.2408|143.2408|248.2408|255.2675|261.1306|289.5895|-85.1873|-40.1873|-55.1873|-70.1873|-110.1873
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-56.2606|-64.2606|-60.2606|-90.2606|-128.2606|-19.2606|-55.2606|-79.2606|-96.2606||-138.2606|-128.2606|-148.234|-96.4021|-40.4021|-74.4021|-58.4021|-49.4021|-62.4021|-114.4021|||-113.4021|-121.4021|-132.4467|32.2036|31.2036|48.2036|60.2036|59.2036|23.2036|59.2036|88.2036|106.2036|115.8374|133.8749|119.4056|113.4056|112.4056|138.4056|173.6729|138.4699|176.2357|-88.2625|-113.2625|-112.6516|-110.6516|-106.6516|-67.6516|-62.6516|-46.6516|-40.6516|-32.6516|-76.6516|-131.6516|-123.6516|-122.6516|-129.8351|-144.3099|-137.3099|-116.3099|-173.3099|-109.3099|-112.3099|-105.3099|-91.3099|-61.3099|-30.3099|-36.3099|-26.3099|-127.3099|-200.3099|-153.4773|-123.4773|-79.4773|-94.4773|-151.4773||||-162.4773||-141.5303|-148.4225|-163.8028|-156.1047|-160.1047|-159.1047|-160.1719|-181.3722|-116.3722|-162.3722|-172.8251|-133.8251|-102.8251|-81.8251|-113.8251|-17.8251|-49.8251|-56.8251|-88.8251|-173.8251|-232.4167|-244.7953|-147.7953|-137.7953|-168.7953|-210.7953|53.6164|148.6164|138.6164|158.6164|219.9627|162.3475|188.6638|169.8381|157.8381|161.0423|214.3804|-117.2103|-121.2103|3.0523|45.0523|27.0523|50.0523|53.0523|94.0523|83.0523||101.0523|61.0523|86.0523|118.0523|116.0523|130.0523|121.0523||71.0523|90.0523|117.0523|129.0523|107.0523|152.0523|155.0523|111.0523|105.0523|130.0523|134.0523|191.7247|191.9791|127.9791|129.9791|176.0878|188.6301|103.6301|146.6301|190.5334|-46.492|-75.492||-100.492|-99.492|-131.492|-158.2689|-170.4294|||-93.4294|-61.4294|-119.4294|-72.4294|-112.4294|-122.4294|-118.4294|-145.4294|-147.4294|-178.0327|-152.2003|-145.2003|-155.2003|-146.2003|-175.2003|-163.2003|-186.2003|-195.2003|-137.2003|-82.2003|-107.2003|-137.2003|-217.2003|-185.667|-236.3522|14.218|63.218||70.218|47.218|167.218|192.218|224.4645|182.7383|195.987|181.8745|141.0272|-0.2425|-13.2425|-7.2425|-80.2425||-88.2425|-106.2425|-64.2425|-59.2425|-94.2425|-99.2425|-122.2425|-125.2425|-75.2425|-110.2425|-94.2425|-176.2425|8.4522|41.4522|33.4522|90.4522|129.4522|118.4522|120.4522|104.4522|114.4522|76.4522||54.4522|115.4522|78.4522|81.4522|73.4522|145.4522|||149.4218|110.4218|135.4218|98.4218|75.4218|98.4218|138.4218|180.6909|171.4344|178.5382|174.1891|139.1891
04877|946140|/equities/zeon-corp|TOPIX500|-157.2601|-146.5112|18.421|39.421|13.421|33.421|55.421|32.421|21.421||74.421|119.421|107.421|118.421|127.421|-6.525|-7.525|-21.525|-9.525|-27.525|||-94.525|-115.525|-98.2878|-65.2878|-74.2878|-44.2878|-39.2878|-34.2878|-97.2878|-135.8754|-96.0282|-103.7945|-65.7945|-45.7945|-69.7945|-58.7945|-51.7945|-34.7945|-53.7945|-93.7945|-88.7945|-65.7945|-136.7945|-123.8827|-127.6475|-100.6944|-125.6944|-138.1522|-117.1522|-132.1522|-146.0024|-135.3916|21.0686|8.0686|3.0686|40.0686|5.0686|0.0686|71.0686|14.0686|50.0686|79.0686|62.0686|18.0686|11.0686|21.0686|77.0686|54.0686|75.0686|63.0686|88.0686|134.0686|144.0686|147.9427|161.9427||||150.4305||189.4305|-113.2787|-108.2787|-97.2787|-75.2787|-118.2787|-106.4877|-64.4877|-94.4877|-95.4877|-114.4877|7.105|5.105|23.105|39.105|44.105|30.105|61.105|80.105|72.105|75.105|102.105|94.105|108.105|141.888|84.888|81.888|93.888|145.888|117.5422|140.7135|126.3484|139.1768|96.1768|56.1768|49.1768|64.1768|40.1768|59.1768|34.1768|93.1768|47.1768|33.1768|12.1768|68.1768|102.1768||108.0298|118.5653|106.5653|123.5653|131.5653|124.5653|109.5653||121.5653|121.5653|117.5653|128.5653|142.5653|163.5653|168.7392|215.0992|209.4159|96.4159|121.4159|125.143|103.143|103.4173|125.4173|103.6975|66.6975|52.6975|57.6975|79.6975|107.6975|104.0865||93.0865|110.0865|108.5405|85.966|83.966|||97.966|104.966|105.5733|114.7481|102.0955|84.0955|94.0955|127.6616|107.6641|87.6641|106.6641|105.349|123.5544|99.4993|102.4993|119.2535|86.2535|94.2535|136.7817|120.4241|88.845|110.845|71.845|104.845|104.2054|89.2054|80.2054||37.2054|21.2054|40.2054|67.2054|77.2054|43.2054|73.2054|81.2054|93.2054|83.2054|76.2054|74.2054|49.2054||76.2054|53.2054|75.2054|83.2054|83.2054|124.2054|118.4763|84.4763|61.4763|40.4763|87.4763|116.0757|75.0757|93.5841|103.0379|96.7221|82.7221|92.7221|-43.4818|-36.4818|-40.4818|-112.4818||-109.8131|39.0924|46.0924|31.0924|24.0924|67.0924|||78.0924|75.343|55.343|60.343|73.343|76.3255|83.0839|78.6345|90.6345|85.3161|65.6495|69.6495
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|198.9817|223.9817|218.9817|228.9817|314.4242|312.4157|272.9619|349.1244|276.1411||276.1411|316.1411|319.3234|293.6927|306.603|296.2256|-199.9698|-269.9698|-274.5764|-199.5764|||-244.5764|-274.5764|-305.3627|-285.403|-332.1144|-184.4302|-254.4302|-214.4302|-224.4302|-298.8113|54.8003|64.8003|79.8003|129.8003|194.8003|199.8003|249.8003|114.8003|114.8003|119.8003|74.8003|124.8003|74.8003|134.8003|124.8003|139.8003|134.8003|34.8003|84.8003|169.8003|269.8003|330.3337|299.5374|222.7931|337.7931|371.8311|281.8311|211.8311|266.8311|296.8311|341.8311|331.6433|331.6433|367.0539|352.0539|337.0539|277.0539|147.0539|227.0539|97.0539|172.0539|57.0539|272.0539|257.0539|257.0539||||367.0539||480.0598|288.1659|268.1659|218.1659|233.1659|153.1659|283.1659|273.1659|233.1659|208.1659|323.1659|221.6781|201.6781|281.6781|348.809|-52.244|-202.244|-102.244|-62.244|-192.244|-207.244|-242.244|-222.244|-277.244|-312.244|-342.8955|-302.8955|-222.8955|-212.8955|-142.8955|-87.8955|-162.8955|-147.8955|-142.8955|-237.8955|-307.8955|-322.8955|-396.5068|25.8048|5.8048|50.8048|100.8048|145.8048|35.8048|180.8048|245.8048||295.8048|367.2831|392.5737|277.5737|217.5737|242.5737|227.5737||212.5737|267.5737|357.5737|427.0263|303.5512|343.5512|328.5512|510.3347|163.1853|169.1853|240.1853|173.1853|275.1853|246.0947|347.4252|151.4252|152.4252|195.4252|230.028|237.2201|175.2201|219.2201||201.2201|224.3643|-28.8731|-40.8731|-105.8731|||-149.8731|-187.8731|-241.9701|-216.0223|-213.3581|-249.4535|-234.0584|-216.0584|-217.0584|-131.0584|-183.0584|-119.0584|-164.0584|-49.0584|-97.0584|-133.0584|-165.0584|-174.0584|-241.0584|-272.329|-209.329|-165.329|-167.329|-183.329|-233.329|-318.329|-278.1433||-325.0481|-325.3868|-369.8187|-375.6874|-304.6765|-247.6765|-211.6765|-278.6765|-329.6765|-35.6765|-144.6765|-131.6765|-278.6765||-385.6765|-392.687|-277.687|-320.8744|-304.9716|-419.024|-284.4155|130.223|170.223|195.223|200.223|155.223|235.223|296.0811|238.4235|281.5816|262.0351|296.4279|242.4199|226.2672|234.2672|213.2672||202.2672|289.2672|-65.5242|-186.5242|-194.5242|-87.5242|||-220.5242|-207.5242|-210.5242|-247.5242|-247.5242|8.3477|24.3477|61.3477|88.3477|76.3477|103.3477|180.3477
04879|44176|/equities/chiyoda-corp.|NIKKEI225|-43.4923|-38.4923|-29.4923|-28.4923|-18.4923|-18.4923|-19.4923|-32.4923|-44.4923||-47.4923|-53.4923|-63.4359|-71.8176|-53.2974|-80.6637|30.2347|28.2347|33.2347|32.2347|||29.2347|28.2347|34.2347|47.2347|20.244|31.244|39.244|38.244|34.244|21.244|32.244|48.244|39.244|38.244|23.244|24.244|24.244|39.244|34.6044|46.616|40.0178|44.742|-21.5166|-26.5166|-22.5166|-19.5166|-30.5166|-36.4629|-34.3792|-30.3792|-34.3792|-23.3792|-25.3792|-20.3792|-21.3792|-31.3792|-41.3792|-47.8418|-43.8418|-52.8418|-52.4909|-59.9899|-60.7666|-61.6295|-58.6439|-64.6043|-64.6715|-74.4127|-70.2873|-79.2873|-87.4304|-65.9782|-80.0869|18.2251|49.2251||||42.2251||50.2251|53.2251|55.2251|37.2251|35.2251|17.2251|47.2251|41.2251|46.2251|56.2251|49.2251|46.2251|50.2251|70.2251|64.7501|69.8951|66.8951|85.9107|62.9107|42.9107|45.9107|51.9107|28.9107|35.9107|24.9107|16.9107|12.9107|36.9107|44.9107|59.9107|57.9107|77.9107|76.9107|44.9107|34.9107|28.9107|48.9107|55.9107|65.9107|81.5119|83.2354|-18.785|-34.785|-42.785|-42.785|-62.785||-46.785|-49.785|-48.785|-33.785|-64.785|-59.785|-71.5945||7.0796|50.0796|54.644|58.0185|46.0185|29.0185|41.0185|36.2133|27.2133|39.2133|37.2133|41.2133|40.2133|44.2133|33.2133|38.2133|42.2133|36.2133|42.2133|41.2133|54.2133|54.0703||46.6892|54.7102|45.4003|27.9539|32.9539|||26.9539|26.9539|25.9539|14.9539|13.9539|11.9539|12.9539|28.9539|20.9539|21.9539|33.9539|41.9539|46.1607|16.1607|21.1607|27.1607|26.1785|22.5901|7.5901|6.5901|5.5901|3.5901|0.5901|8.5901|11.5901|16.5901|19.2667||15.4647|13.4647|19.4647|22.7941|19.7768|17.7768|17.7768|20.7768|-3.4781|-11.4781|-14.4781|-13.4781|-8.4781||-14.4781|-18.4781|-19.4781|-23.4201|-19.9668|-13.5516|-12.5516|-18.6684|-14.7017|-15.7017|-12.8663|-16.8663|-17.7959|-15.4399|-14.6013|-14.6013|-13.6013|-10.6013|-14.6013|-11.6013|-14.6013|-21.6013||-16.6682|-14.9646|-16.294|-17.16|-14.7334|-16.9815|||-16.535|-15.6825|-16.6825|-16.6825|-16.2685|-18.2685|-18.3989|-18.3989|-13.3989|-13.3989|-14.3989|-15.3989
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|-45.1736|10.6403|31.6403|36.6003|41.3892|24.3487|20.3487|24.3487|34.6652||29.3503|31.6549|-6.2617|-3.2617|-5.2617|-6.2617|-1.2617|-4.2617|-0.2617|-13.2617|||-20.2617|-27.2617|-22.2617|-13.2617|-17.2617|-8.2617|-5.2617|-15.2617|-22.2617|-27.2617|-23.2617|-31.513|-28.6811|-23.0563|-23.0563|-30.0563|-27.0563|-19.0563|-25.0563|-22.0563|-19.0563|-16.0563|-34.0563|2.809|10.809|13.809|19.809|18.809|16.809|23.809|34.809|39.6767|45.4741|46.5386|27.5386|25.5386|22.5386|23.5386|34.5386|34.0429|31.5653|36.5653|39.9059|33.1177|40.6308|45.2417|44.2417|40.4907|41.9895|2.9895|11.9895|20.9895|30.9895|-7.8264|-9.8264||||-22.8264||-24.8264|-22.8264|-24.8264|-27.8264|-33.696|-35.9956|-30.3284|-28.9363|-28.9363|-33.1312|-35.1312|-32.0903|-34.1003|-36.2225|-37.748|-29.748|-36.748|-30.748|-39.748|-42.7756|-41.3062|2.2562|0.2562|10.2562|17.2562|10.2562|26.2562|34.2562|40.2562|42.2562|40.6107|38.6107|45.6107|37.4105|37.4105|40.4105|47.4105|42.6783|61.087|34.2775|40.2775|31.2775|37.2775|29.2775|39.2775|36.2775||34.2775|34.2775|40.2775|42.2775|18.2775|26.2775|33.2775||36.6049|32.6049|29.6049|43.2277|24.5307|33.2008|29.5044|28.5044|20.5044|31.5044|16.5044|15.5044|9.5044|10.5044|14.5044|17.5044|13.5044|16.5044|28.5044|24.1845|23.1845|31.8717||33.0241|-7.487|-11.487|-16.487|-18.487|||-12.487|-6.487|-12.487|-9.487|-11.487|-15.487|-10.487|-10.487|-10.487|-10.487|-3.487|-10.487|-1.487|-7.487|-13.487|-14.487|-24.487|-16.487|-17.487|-23.487|-27.487|-31.487|-39.4122|13.8446|10.8446|10.8446|9.8446||4.8446|10.8446|9.8446|15.8446|13.8446|3.8446|21.8446|27.8446|33.9385|15.7699|17.7699|11.7699|16.7699||17.7699|11.7699|12.7699|16.7699|28.7699|28.7699|-1.6506|-11.6506|-12.6506|-26.6506|-23.0008|-26.0008|-28.3898|-27.5442|-26.1046|-33.1163|-32.6292|-30.5324|-28.2583|-28.6203|-28.7473|-37.7473||-34.9414|-31.1528|-24.1528|-35.1528|-37.892|-29.3235|||-24.3235|-24.3235|-19.3235|-8.3235|-2.3235|-15.3235|-27.3235|-33.6928|5.0095|10.0095|0.0095|5.0095
04881|44131|/equities/fujikura-ltd.|NIKKEI225|-63.7794|-76.7794|-48.7794|-69.7794|11.8195|31.8195|54.8195|65.8195|60.0772||83.1969|30.1795|34.1795|46.1795|49.1252|36.1252|37.1252|37.1252|42.1252|31.6868|||17.6868|11.6868|20.6868|40.6868|34.6868|43.6868|45.6868|50.4853|46.2783|36.2783|31.2783|36.2783|36.2783|49.0041|37.0041|41.0601|32.2717|40.2717|39.0241|-10.455|-16.455|-26.455|-40.455|-36.1529|-24.1529|-19.1529|-28.1529|-25.1529|-41.1529|-38.1699|-39.4635|-35.4635|-34.4635|-39.4635|-43.3483|-46.1696|-46.1696|-51.1696|-42.1696|-59.1696|-56.6884|-56.14|-64.14|-73.0445|-75.7716|-85.8574|-70.4526|-95.2807|13.5021|21.5021|17.5021|29.5021|43.5021|44.4468|56.552||||45.0577||54.8975|-30.8848|-36.8848|-43.8848|-43.3207|-48.3207|-46.3008|-32.891|-28.891|-19.891|-23.891|-22.891|-44.891|-47.7123|-40.85|-28.85|-29.85|-17.85|-27.85|-37.85|-34.85|-26.85|-35.85|-40.85|-43.85|-57.85|25.6829|36.6829|46.6829|44.6829|35.3771|33.3771|44.3771|-5.1037|-5.1037|-3.1037|-3.1037|-11.1037|-22.1037|-30.1037|-17.1037|-33.1037|-34.1037|-46.1037|-30.1037|-36.1037||-34.1037|-61.1037|-48.1037|-34.1037|-53.1037|-64.1037|-63.893||5.0753|16.0753|47.0753|49.0753|48.8614|65.6238|55.082|44.9149|25.9149|44.9149|25.9149|21.9149|22.9149|16.9149|25.9149|29.9149|28.9149|29.9149|38.9149|41.9054|50.0616|39.2859||42.2859|44.0955|31.9007|22.9007|19.9007|||33.9007|39.9007|28.9007|30.9007|25.9007|9.9007|24.9007|30.9007|37.9007|32.9007|40.9007|40.6119|49.1243|38.0732|39.0732|47.6627|33.6627|35.6627|45.6627|43.6627|47.0697|28.8407|14.8407|34.8407|38.8407|38.8407|44.4341||34.2484|21.2484|41.2484|43.4426|39.8571|30.8571|40.8571|39.8571|37.8571|42.3968|43.1631|47.959|45.8433||-22.677|-30.677|-23.53|-22.5648|-11.5648|-8.5648|-12.5648|-15.5648|-16.5648|-26.5648|-25.0862|-31.0862|-26.818|-29.0755|-21.423|-23.423|-20.423|-17.423|-18.423|-15.423|-26.423|-32.423||-30.8391|-17.8391|-15.8391|-25.8391|-31.8212|10.2779|||10.2779|10.2779|16.2779|16.2779|27.2779|-6.457|-6.457|-14.457|-10.457|-10.457|-10.457|-14.457
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|10.7247|35.7247|52.7247|66.7247|60.7247|56.7247|57.7247|64.7247|70.9749||69.9749|91.6388|-39.2186|-24.2186|-25.2186|-44.2186|-36.2186|-20.2186|-26.2186|-41.2186|||-89.2186|-88.6318|0.4493|27.4493|67.4493|73.4493|94.0548|60.3387|75.043|63.1015|39.1015|62.1015|50.6893|51.6893|54.6893|36.6893|39.6893|57.0437|-12.1921|-17.1921|-17.1921|-16.1921|-46.1921|-60.3801|-53.6446|-41.5859|-45.5859|-52.1275|-42.1275|-40.1275|-44.1275|-41.1275|-41.1275|-49.1275|-47.1275|-58.3639|-51.5155|-57.2592|-44.2592|-54.2592|-56.5103|-60.3936|-56.3936|-55.3936|-55.3936|-69.3936|-74.7151|-81.3501|-83.1112|-90.6791|-84.8101|-57.9777|-45.9777|-42.9777|-48.9777||||-45.9777||-40.9777|-48.9777|-58.9777|-47.9777|-52.9777|-79.9777|-72.052|-67.052|-77.052|-58.052|-77.052|-90.7244|-94.0827|-95.8141|-85.1779|-94.1779|0.3198|33.3198|28.3198|26.3198|60.3198|79.3198|45.3198|82.3198|77.3198|53.3198|58.3198|100.3198|126.3133|102.3133|73.3133|98.3133|70.3133|59.3133|33.3133|9.3133|9.3133|54.3133|41.3133|110.3133|112.0148|76.5671|43.5671|40.5671|62.5671|61.5671||80.1857|-15.9714|-35.9714|-29.9714|-35.9714|-35.9714|-37.9714||-56.9714|-56.9714|-43.9714|-46.9714|-36.9714|-36.9714|-38.9714|-80.9714|-100.0793|14.6736|20.6736|39.6736|52.6736|60.6736|59.6736|80.6736|96.4706|66.1339|53.1339|75.1339|74.9457|80.9457||90.9457|103.4952|57.9269|43.9269|51.9269|||42.9269|50.9269|63.9269|68.9269|72.2521|64.6135|52.015|44.0166|52.574|35.5822|48.6469|35.1258|38.1258|-0.0307|-1.0307|-25.0307|-29.0307|-27.0307|-18.0307|-28.0307|-30.9786|-30.8651|-38.2945|-29.159|-26.159|-21.159|-14.159||-17.159|-18.159|-14.159|-5.159|-15.159|-18.159|-18.159|-5.159|-12.159|-19.159|-18.159|-28.159|-15.159||-18.159|-23.159|-19.159|-17.159|-15.159|-12.159|-18.159|-22.159|-24.2322|-22.7025|-25.2805|-26.7006|5.397|6.397|9.397|2.397|7.397|10.397|6.397|13.397|12.397|8.397||19.397|22.397|21.397|17.397|21.397|24.83|||28.0888|21.2146|19.2146|22.294|26.2156|21.3506|22.7229|28.3033|24.0036|22.8374|20.0832|21.0832
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|-22.037|-25.037|-20.037|-28.037|-28.9921|-17.9921|-19.9921|-20.9921|-27.9921||-22.9921|-22.9921|-27.9921|-28.9921|-23.9921|-35.9921|-34.8245|-23.9235|-22.9235|-19.9235|||-23.9235|-24.9235|-20.9235|-15.9235|-17.9235|-11.9235|-3.9235|-10.9235|-21.9235|-30.9235|-27.0261|-22.6897|-22.6897|-24.6897|-27.6897|-23.6897|-22.6897|-23.6897|-26.6897|-24.6897|-26.6897|-16.6897|-34.6897|-39.1552|-36.728|-29.7533|-35.4918|-33.4918|-38.6575|-32.0639|-34.2784|-33.2784|-27.2784|-27.2784|-34.2784|-34.2784|-35.2784|-44.0871|-34.319|-45.0766|-39.7341|-31.7341|-42.7341|-44.2457|-42.2457|-47.7633|-37.7633|-43.7633|-38.7633|-55.7633|-49.6814|-55.5349|-40.3155|-40.3155|-30.3155||||-55.3155||-60.295|-65.2722|-37.1914|-42.8237|-40.912|-50.912|15.8382|37.8382|43.8382|41.0448|43.0448|44.0448|52.7165|-6.6216|-19.6216|-7.6216|-13.6216|-35.6216|-55.6216|-58.4684|-57.2982|-38.2514|-22.2514|-23.2514|-36.2514|-58.2514|24.9807|35.9807|50.9807|41.1223|39.1223|38.1223|51.1223|52.639|46.639|52.639|49.5256|42.5256|32.5256|39.5256|47.5256|50.5256|43.5256|18.5256|43.5256|45.8062||39.8522|13.8522|18.8522|43.8522|41.6136|39.904|49.56||37.7333|47.2592|46.288|35.9867|32.4852|39.2613|27.4124|21.4124|16.4124|21.4124|36.4124|32.6832|29.6832|29.6832|27.6832|26.6832|28.6832|25.6832|37.6832|38.9445|-14.1914|-18.1914||-5.1914|-15.1914|-23.1914|-28.1914|-20.1914|||-17.1914|-16.1914|-30.1914|-27.4045|-23.4045|-27.4045|-34.1161|-34.9068|-31.2853|-35.9837|-34.2576|-37.2576|-34.8181|-36.8181|-40.5201|-44.5779|-45.9198|-48.7998|-50.1109|-53.5121|-49.9579|-52.5643|-59.6826|23.834|17.834|20.834|21.834||17.834|20.834|31.834|38.834|33.834|28.834|37.834|56.834|-1.2229|-22.2229|-38.2229|-54.2229|-42.2229||-55.2229|-56.1366|-57.0406|-58.3229|-52.0712|-25.0712|-18.0712|-35.0712|-35.1311|-45.1311|-40.8679|-43.0199|-45.2443|-43.2715|-48.1905|-42.045|-50.6056|7.6251|5.6251|15.6251|19.6251|12.6251||15.6251|42.6251|46.6251|25.6251|16.6251|28.6251|||39.6251|27.6251|36.6251|31.6251|42.6251|33.6251|21.6251|17.6251|32.6251|26.6251|30.6251|35.6251
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|-55.438|-43.438|-17.438|-8.438|-14.438|-8.438|-18.438|-27.438|-34.438||-40.438|-62.438|-67.438|-31.1907|-31.1907|-42.1907|-35.1907|-36.1907|-32.1907|-46.1907|||-50.1907|-53.1907|-52.2675|-55.9722|-60.9722|5.8573|18.8573|21.8573|22.8573|22.8573|26.8573|70.8573|75.2858|50.5776|-25.4544|-19.4544|-18.4544|-9.4544|-17.4544|-29.4544|-30.4544|-33.4544|-49.4544|-35.9369|-11.9369|-12.9369|-19.9369|-26.9369|-26.9369|-17.9369|-15.9369|-18.9369|-12.9369|-1.9369|-14.9369|-9.9369|-26.9369|-45.9369|-38.9369|-61.9369|-55.9299|-64.8024|-67.8024|-73.0026|-74.3918|-68.7844|-62.7844|-82.7844|-86.9436|-94.9436|-103.1041|50.4803|58.4803|68.4781|-9.8918||||-32.8918||-34.8918|-26.8918|-38.8918|-57.8918|-56.8918|-60.8918|-58.2687|-60.743|-58.1502|-54.1502|-64.1502|-69.7536|-70.7536|-61.7536|-55.7536|-61.7536|-67.7536|-69.7536|-86.7536|9.1386|29.1386|43.1386|34.1386|34.1386|33.1386|13.1386|42.1386|75.1386|79.7267|83.7267|86.4033|81.4033|100.6148|92.1831|75.759|78.363|78.363|90.8478|87.7586|68.7586|78.7586|51.7586|70.7586|64.7586|88.7586|54.7352||48.7352|37.7352|52.7352|76.7352|31.7352|21.7352|34.7352||27.7352|40.7352|50.7352|39.7352|45.7352|33.7352|44.7352|15.7352|10.7352|25.7352|24.7352|36.7352|33.7352|47.7352|56.7352|66.2614|74.9015|26.7179|39.7179|49.5839|46.5839|52.9408||36.9408|34.9408|33.9408|14.9408|12.9408|||8.9408|21.9408|27.9408|34.9408|33.9408|29.9408|44.9408|55.9408|57.9408|42.9408|70.9408|34.1649|23.1649|6.1649|13.1649|24.1649|25.1649|30.1649|38.1649|30.1649|28.1649|13.1649|2.1649|32.1649|28.1649|34.1649|34.1649||26.1649|27.1649|42.1649|51.1649|48.1649|43.2367|46.2367|54.2367|51.2367|-8.5263|-36.5263|-47.5263|-41.2179||-38.2179|-55.2179|-39.2421|-54.3245|-34.4962|-20.4962|-20.4962|-29.4962|-28.4962|-45.4962|-32.7978|-48.7978|-43.7753|-49.6712|-29.6712|-35.6712|-27.6712|-23.6712|-19.6712|-24.6712|-35.6712|-52.6712||-47.3172|-42.3172|-38.3172|-43.4636|-48.904|-39.3377|||6.7379|5.7379|9.7379|19.7379|26.7379|23.7379|25.7379|22.7379|25.7379|19.7379|11.7379|14.7379
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|-62.6006|-64.3564|-40.3564|-47.3564|-59.3564|-53.6737|-60.3426|-58.3426|-56.3426||-75.6886|-41.6886|-31.6886|-27.6886|-27.6886|-50.6886|-31.6886|-30.6886|-30.6886|-22.6886|||-43.6886|-45.6886|-34.6886|-13.6886|-19.6886|-19.6886|-16.6886|-44.6886|-47.6886|-57.8762|12.506|22.506|15.506|27.506|24.506|24.506|31.506|54.506|69.2845|-19.4933|-27.4933|-38.4933|-72.4933|0.8475|38.8475|48.8475|-8.4069|-20.4069|-34.4069|-44.4069|-52.4069|-53.4069|-61.313|-52.313|-53.313|-59.313|-66.313|-69.9589|-75.2413|-82.2413|-74.2413|-81.2126|-78.3921|-93.3921|-94.2134|-110.3854|-95.3854|-106.3854|-148.3171|46.2079|48.2079|72.2079|80.5088|85.1209|73.9677||||81.9085||61.9251|57.9251|37.9251|39.9251|36.9251|33.9251|64.9251|71.9251|71.4168|87.5186|82.2638|75.2638|61.9042|71.2824|61.3138|73.9042|43.5287|42.5287|23.5287|18.5287|30.5287|34.5287|25.5287|23.5287|19.5287|16.5287|48.5287|55.7977|59.7977|51.7977|47.7977|55.7977|56.7977|65.6313|64.6313|61.6313|73.6313|60.7204|65.7204|47.7204|59.7204|27.7204|42.7204|12.7204|32.7204|15.7204||25.7204|29.7204|23.7204|46.7204|27.7204|19.7204|22.7204||30.7204|50.7204|78.7204|67.5782|66.5314|70.6459|46.3893|30.3893|12.3893|31.3893|23.3893|18.3893|19.3893|21.3893|28.3893|36.3893|24.3893|29.3893|48.3893|46.5437|55.5486|43.4984||48.1093|51.1215|41.6175|37.6175|34.6175|||44.6175|46.6175|28.6175|40.6175|34.6175|25.6175|33.6175|38.6175|50.6175|28.6175|44.6175|52.7972|44.9969|33.5888|38.5888|38.9876|47.1991|48.1991|43.1991|39.1991|36.1991|27.1991|15.1991|41.1991|36.1991|52.1991|46.3122||38.3122|34.3122|47.3122|50.3122|52.8601|36.8601|45.8601|54.8601|65.9556|35.4082|62.4082|-25.9249|-26.9249||-37.9249|-43.9249|-37.9249|-45.9166|-33.258|-24.258|-19.258|-26.258|-25.258|-37.258|-27.258|-40.258|-38.5645|-40.6781|-29.6781|-35.6781|-28.6781|-27.6781|-24.6781|-22.6781|-30.6781|-45.6781||-51.8646|-36.4872|-38.4872|-50.1446|-47.1446|-45.3274|||18.3213|19.3213|20.3213|34.3213|38.3213|40.4681|45.5202|32.7378|30.7378|22.7378|12.7378|13.7378
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|-92.0264|-87.9182|-89.1869|-97.9985|-73.9985|-84.9985|70.3872|62.9303|61.3167||54.3167|47.3167|43.3167|48.3167|77.3167|-22.1629|-28.1629|-26.1629|-16.1629|-32.1629|||-31.1629|-27.1629|-33.1629|-18.1629|-17.1629|-7.1629|-7.1629|-18.1629|-30.1629|-36.1629|-16.1629|-12.1629|-20.1629|-11.1629|-13.1629|-24.1629|-31.1629|-11.1629|-23.1629|-39.1629|-31.1629|-24.1629|-53.1629|-53.3868|-38.3868|-40.3868|-26.3868|-38.3868|-45.3868|-45.3868|-53.3868|-51.3868|-52.3868|-51.3868|-61.3868|-58.3868|-62.3868|-76.9297|-66.1663|-85.1663|-82.0619|-70.0619|-58.0619|-75.0619|-85.0619|-94.0619|-97.0619|-123.0619|-111.0619|-139.4577|-147.8974|-132.386|-7.9888|-31.9888|-44.9888||||-49.9888||-52.9888|-60.9888|-44.9888|-65.9888|-75.9888|-94.9888|-91.7179|-48.7179|-45.7179|-50.7179|-57.7179|-72.7179|-80.7179|-95.7179|-98.7179|-51.7179|-88.7179|-72.7179|-97.7179|4.4009|6.4009|6.4009|31.4009|58.4009|39.4009|21.4009|51.4009|79.4009|96.4009|84.4455|88.495|81.9389|100.821|71.5753|63.5753|78.6392|85.7658|89.2398|-31.5569|-59.5569|-48.5569|-52.5569|-41.5569|-63.5569|-52.5569|-65.5569||-56.5569|-76.5569|-90.0632|16.4204|22.4204|28.4204|44.4204||45.4204|66.4204|67.4204|41.4204|85.4204|95.4116|66.3662|75.3662|80.1846|98.2607|76.9667|70.9667|77.9667|70.7798|70.7798|78.3111|43.3111|64.3111|74.3111|72.9013|62.7855|65.7855||76.4839|-31.4271|-31.4271|-38.4271|-42.4271|||-43.4271|-44.4271|-55.4271|-47.1968|-59.8854|-64.1504|-53.1671|-53.8523|-57.8755|-43.8755|-37.8755|-36.8755|-50.8755|-55.8755|-57.6611|-57.6611|-57.6611|-71.0038|-59.0038|-52.0038|-54.0038|-67.0038|-72.0038|-26.0038|-35.0038|-60.0038|-56.0038||-66.0038|-78.5042|-82.9491|-84.6606|-81.6606|-82.6606|-101.2896|-101.8773|-92.2289|-101.2289|-97.2289|-95.2289|-114.5313||-97.5313|-130.5313|-76.0348|-96.2054|13.9612|29.9612|18.9612|13.9612|28.9612|13.9612|50.9612|35.9612|57.9612|58.9612|74.9612|69.9612|65.9612|80.9612|89.1791|86.1058|39.1058|20.1058||59.1058|74.562|99.9578|41.4581|39.4581|44.4581|||54.4581|51.365|53.365|62.365|72.6278|63.8642|80.4602|-22.8722|-38.8722|-48.8722|-34.8722|-33.8722
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|-158.4436|-161.604|-107.8984|-112.8984|-100.8984|-64.8984|-54.8984|-69.8984|-142.8984||45.8868|58.8868|83.8868|92.8868|141.8868|-45.2028|-16.2028|-30.2028|-33.2028|-76.2028|||-124.2028|-139.2028|-111.392|-108.3245|-130.0347|-90.0347|-78.0347|-82.0347|-111.0347|-146.8164|-136.418|-104.418|-86.418|-98.418|-119.418|-107.418|-83.418|-45.418|-49.418|-87.418|-124.418|-140.418|-179.418|-196.1311|-161.2012|-171.2235|-154.2484|-204.706|-147.706|-138.706|-161.706|-191.706|-208.84|-225.1|-219.8557|-207.8557|-155.8557|-111.8557|-134.8557|-281.8557|-245.0619|-264.6799|-314.9777|-299.253|-314.4478|-282.7197|-324.4108|-390.7343|-359.6492|-384.4991|-419.4434|149.2573|237.2573|238.4526|226.6695||||-74.708||-51.708|-85.708|-108.708|-152.708|-131.708|-195.708|-162.0645|-159.3387|-155.3387|-152.3387|-173.3387|-170.8931|-137.8931|-115.8931|-94.8931|-80.8931|-131.8931|-120.8931|-143.8931|-203.8931|-200.8931|-167.8931|-175.8931|-191.8931|-215.8931|-295.8931|-252.3309|-188.3309|-184.3309|-170.3309|-191.3309|-166.3309|-162.3309|-220.3309|-277.3309|-320.5899|-307.0443|-386.4937|-387.8263|-281.3434|123.4138|32.4138|119.4138|89.4138|248.4138|217.2931||315.659|177.3815|192.3815|290.7572|-109.4696|-141.4696|-183.4696||-171.4696|-112.4696|-130.4696|-197.4696|-218.4696|-204.4696|-244.2156|-198.2156|-256.7075|67.8326|110.8326|165.8326|209.8326|161.8326|193.8326|193.8326|110.8326|111.8326|173.8326|206.8326|212.1867|195.1867||233.1867|234.0964|228.2804|133.2804|71.2804|||118.2804|142.2804|64.2804|99.2804|120.2804|36.2804|167.2804|237.2804|244.2004|162.4449|224.2165|200.8517|200.5019|196.6132|175.6345|196.6345|153.6345|176.6345|249.5384|257.3204|201.3509|143.3509|99.3509|200.3509|139.1924|156.1924|184.1027||137.8036|135.8036|178.8036|192.8036|201.2262|175.7299|199.7299|214.311|-22.2241|-75.2241|-102.2241|-164.2241|-153.2241||-178.2241|-122.2241|-86.2241|-74.2241|-30.2241|-17.2241|-15.2241|-1.2241|-24.2241|-119.2241|-71.2241|-146.2241|-143.2241|-112.2241|-40.2241|-49.2241|-66.2241|-75.2241|-71.2241|-82.2241|-117.2241|-199.2241||-196.749|-180.5235|-162.5235|-197.3594|-220.8438|-195.9375|||58.4459|71.4459|78.4459|111.4459|144.4459|61.4459|98.4459|106.4459|125.4459|133.4459|117.4459|159.4459
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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|-248.0941|24.2641|116.2641|39.2641|141.2641|144.2641|148.2641|208.9046|-88.726||-89.726|-91.726|-61.726|-36.726|-31.726|-80.726|-80.726|-85.726|-67.726|-99.726|||-134.726|-151.726|-110.613|-86.613|-103.613|-86.613|-66.613|-91.613|-107.613|-135.613|-99.613|-52.613|-83.613|-77.613|-97.613|-85.613|-70.613|-33.613|-55.613|-82.613|-96.613|-130.613|-159.613|-185.3478|-163.6643|-170.4047|-146.1719|-161.4093|-153.4093|-156.4093|-183.4093|-183.4093|-190.3437|-202.3819|-185.1797|-186.1797|-192.1797|-180.1797|-157.1797|-239.1797|-254.6441|-254.7157|-280.2397|-280.933|-320.5922|-284.7973|-244.7973|-344.7973|-346.4414|-298.8793|-310.0882|158.1335|238.1335|241.7595|-95.2027||||-164.2027||-151.2027|-158.2027|-162.2027|-209.2027|-165.2027|-204.2027|67.9404|60.9404|40.9404|25.9404|3.9404|48.9404|65.9404|74.9404|114.9404|141.9404|116.9404|141.9404|93.9404|64.9404|141.9404|187.9404|169.9404|186.9404|107.9404|39.9404|144.9404|205.9404|230.9404|220.9404|193.9404|181.9404|237.9404|200.2391|159.2391|134.2391|97.2391|64.2391|41.2391|106.2391|168.2391|48.2391|101.2391|52.2391|150.2391|142.2391||186.2391|104.2391|134.2391|229.2391|95.2391|55.2391|217.2391||224.2391|221.2391|270.099|-92.0373|-117.0373|-105.0373|-152.0373|-208.0373|-298.3192|-220.8547|-262.8941|34.4923|72.4923|20.4923|33.4923|64.4923|53.4923|67.4923|136.4923|166.4923|244.4923|229.3021||253.3021|214.3021|192.3021|125.3021|2.3021|||24.3021|42.3021|47.3021|87.3021|107.3021|51.3021|110.3021|352.3021|251.7866|199.7866|291.374|203.8669|253.8669|262.8669|308.1299|277.4777|194.3737|178.3737|235.4152|249.4614|-0.2093|-52.2093|-92.2093|-42.2093|-132.2093|-109.2093|-168.2093||-195.2093|-235.7326|-232.1473|-201.3735|-198.3735|-235.3735|-213.5658|-178.5658|-205.5658|-114.5658|-159.5658|-222.5658|-196.5658||-276.5658|-269.8509|-246.2788|55.5265|152.5265|209.5265|180.4738|177.4624|112.4624|58.4624|94.4624|30.4624|46.4624|69.4624|121.4624|90.4624|104.4624|120.4624|84.4624|104.4624|111.4624|55.4624||107.4624|164.4624|132.4624|56.4624|1.4624|126.4624|||140.4624|139.4624|169.4624|201.4624|217.0137|197.6819|194.4799|153.2962|163.2962|209.218|161.2444|141.2444
04890|44239|/equities/unitika,-ltd.|NIKKEI225|-34.5653|-28.6947|-18.6947|-20.6947|-16.6947|-6.6947|-4.6947|-1.6947|-8.6947||-8.6947|-16.6947|-20.6947|-20.6947|-17.6947|-24.6947|-18.6947|-22.6947|-17.6947|-18.6947|||-27.6947|-23.6947|-20.6947|-13.6947|-17.6947|-14.6947|-6.6947|-22.6947|-24.6947|-30.6052|-32.228|-23.9215|-18.9215|-20.9215|-28.9215|-24.5116|-22.5116|-15.5116|-17.5116|-21.5116|-24.5116|-20.5116|-33.5116|-28.2104|-20.2104|-16.2104|-3.2104|-16.2104|-18.2104|-12.2104|-13.2104|-12.2104|-18.2104|-15.2104|-18.2104|-21.2104|-23.2104|-28.2104|-22.2104|-33.2104|-31.4004|-34.2783|-30.0432|-33.0432|-30.0432|-35.0432|-31.652|-35.652|-41.3356|-36.6507|-33.283|-22.283|-13.283|-20.283|-26.283||||-32.283||-28.283|-31.5366|-33.874|-33.3985|-31.3985|-38.3985|-31.7206|-34.5131|-33.5131|-31.7631|-38.7631|-32.0701|-39.8556|-42.5618|-46.1798|-37.0461|-40.0461|-30.0461|-38.0461|-46.0461|-48.829|-47.4767|-55.2519|-54.7799|-55.7554|-76.1171|38.1301|64.8113|-30.8558|-22.8558|-28.8558|-29.8558|-30.8558|-35.8558|-32.8558|-32.8558|-29.8558|-44.8558|-44.8558|-45.3398|-42.1553|-55.3036|-40.3036|-52.3036|13.5103|12.5103||18.5103|21.5103|27.5103|46.5103|31.5103|38.5103|47.5103||48.3448|56.7164|64.9627|27.287|20.287|15.287|12.287|5.287|6.287|19.287|17.287|16.287|23.287|21.287|24.287|24.287|16.287|12.287|22.287|26.287|34.287|-6.9184||-7.9184|-16.9184|-31.9184|1.2793|4.2793|||13.2793|15.2793|6.2793|14.2793|6.2793|1.2793|5.2793|14.2793|21.2793|18.2793|31.2793|41.0325|29.9806|33.6304|27.6304|32.9782|33.9374|29.9374|36.9374|30.9374|32.9374|-4.1866|-14.1866|-7.1866|-5.1866|-7.1866|-6.1866||-1.1866|-10.1866|-10.1866|-17.1866|-11.1866|-21.1866|-8.1866|-1.1866|-21.1866|-33.1866|-28.1866|-33.1866|-28.1866||-37.1866|-49.1866|-34.2073|-42.9525|11.0349|16.0349|17.0349|18.0349|32.0349|37.0349|33.4832|31.3443|30.3443|37.3443|35.3443|33.3443|44.3443|47.827|-15.9014|-18.9014|-18.9014|-30.9014||-30.9014|-16.9014|-11.9014|-25.9014|-30.9014|6.9133|||10.9133|7.9133|16.9133|22.9133|27.9133|29.5703|30.8004|37.2782|37.2535|31.1716|21.1716|20.1716
04891|949806|/equities/a2-corp?cid=949806|ASX200|0.6639|0.7439|0.7239|0.5139|0.916|-0.5484|-0.6484|-0.5884|-0.5984|-0.7066|-0.6656|-0.664|-0.614|-0.784|-0.7128|-0.9253|-0.6468|-0.8268|-0.9532|-0.8568|0.3455|0.4455|0.5155|0.4555|0.5255|0.5755|0.3755|0.6955|0.6639|0.7239|0.8504|0.8132|0.9836|0.6573|0.6973|0.8953|0.5877|0.3877|0.4977|0.5377|0.7277|0.6688|0.6188|0.6188|0.6054|0.8554|0.6131|0.5731|0.6831||-0.2546|-0.4646|-0.2746|-0.2746|-0.1546|-0.2746|-0.2746|-0.2546|-0.3146|-0.4546|-0.4346|-0.6446|-0.6646|-0.6446|-0.5546|-0.4246|-0.7546|-0.8546|-1.0229|-1.0413|-1.0217|-1.2027|-1.1192|-1.1592|-1.1368|-0.7387|-0.5787|-0.3287|-0.3087|-0.5387|-0.5387|-0.5187|-0.7087|-0.8387|-0.8947|-0.7986|-0.7578|-0.7491|-0.5191|-0.2891|-0.3091|-0.1791|-0.1991|-0.1691|-0.5491|-0.5591|-0.3091|-0.5491|-0.7291|||-0.7754|-0.7449|-0.8288|-0.7734|-0.7165|-0.8006|-0.7484|-0.7744|-0.8704|-0.8738|-1.0084|-0.9721|-1.0457|-1.0807|-1.0936|-1.2073|-1.2128|-1.0828|-1.0028|-0.8928|-0.8428|-0.8028|-0.6628|-1.3328|-1.2128|-1.4428|-0.2339|-0.1439|-0.1539|-0.3339|-0.4939|-0.5439|-0.5839|-0.8539|-0.8202|-0.8874|-0.8091|-0.6391|-0.7791|-0.6491|-0.6091|-0.5391|-0.5591|-0.2191|-0.3091|-0.3591|-0.3491||-0.8191|-0.8929|-1.0188|-0.8988|-0.9288|-1.0331|-1.1268|-1.247|-1.1305|-1.2762|-1.4096|-1.1024|-1.1224|-1.0924|-0.6224|-0.3924||-0.5924|-0.6024|-0.4524|||-1.0924|-1.0124|-1.2724|-1.7824|-1.9271||-0.8177|-0.8177|-0.9377|-1.0802|-0.973|-1.105|-1.0677|-1.0477|-0.8677|-1.2877|-1.2497|-1.113|0.2044|0.2844|0.3244|0.1344|0.1144|0.0344|0.2844|0.1844|0.3644|1.0744|0.9495|0.8495|1.0795|1.0073|0.8973|-0.0115|-0.6015|-0.8915|-1.1015|-1.0166|-1.0985|-1.2227|-1.0675|-0.942|-1.002|-0.9664|-0.9464|-0.9264|-1.1904|-0.8732|-0.9532|-0.9432|-0.9032|-0.6632|-0.7232|-1.0332|-1.2232|-1.1932|-1.2332|-1.4132|-1.3432|-1.5932|-1.7447|-1.883|-1.8505|-1.8923|-0.3131|-0.7331|-0.4531|-1.0731|-1.0907|-1.1763|-1.1813|-0.9613|-1.0613|-1.2913|-1.1613|-1.2896|-1.4296|-1.3739|-1.3439|-1.5928|-1.1428
04892|7433|/equities/abacus-prop|ASX200|-0.0635|-0.0963|-0.0963|-0.1337|-0.1243|-0.1337|-0.1477|-0.1636|-0.1779|-0.1686|-0.1918|-0.1871|-0.2151|-0.237|-0.2582|-0.2661|-0.3066|-0.323|-0.3632|-0.37|-0.4041|-0.4514|-0.5012|-0.5343|-0.589|-0.6456|-0.7218|0.1576|0.1477|0.1776|0.1477|0.1377|0.1776|0.2076|0.2275|0.2279|0.128|0.0981|0.108|0.2079|0.1779|0.2088|0.1574|0.1574|0.1474|0.1375|0.1474|0.1974|0.1674||0.1674|0.2283|0.1484|0.1683|-0.0097|-0.0497|-0.0397|-0.0596|-0.0896|-0.0896|-0.0896|-0.1495|-0.1195|-0.0996|-0.1295|-0.1495|-0.1395|-0.1994|-0.1816|-0.1869|-0.1677|-0.2077|0.0497|0.0996|0.1196|0.1595|0.1395|0.1695|0.1722|0.1681|0.1407|0.1713|0.187|0.1645|0.1751|0.1652|0.1615|0.1016|0.1315|0.1415|0.18|0.1392|0.1292|0.1434|0.1699|0.1754|-0.0073|-0.0273|-0.0273|||-0.0373|-0.0173|-0.0073|-0.0573|-0.0473|-0.0673|-0.1073|-0.1073|-0.0673|-0.0673|-0.1273|-0.1073|-0.0473|-0.0973|-0.1373|-0.1773|-0.1673|-0.1473|-0.1573|-0.1573|-0.1173|-0.0773|-0.1173|-0.0873|-0.1173|-0.0873|-0.0873|-0.1373|-0.1973|-0.1673|-0.1373|-0.2073|-0.1773|-0.1673|-0.1673|-0.1973|-0.2187|-0.2397|-0.2213|-0.1919|-0.2119|-0.1419|-0.1919|-0.1819|-0.1819|-0.1919|-0.1999||-0.1699|-0.1799|-0.1999|-0.2099|-0.2249|-0.2549|-0.2649|-0.2521|-0.1734|-0.2134|-0.2134|-0.2134|-0.2334|-0.2134|-0.2034|-0.1834||-0.2034|-0.1134|-0.1834|||-0.1934|-0.2234|-0.3071|-0.2556|-0.272|-0.172|-0.172|-0.152|-0.202|-0.182|-0.232|-0.3167||0.1082|0.1582|0.1582|0.1582|0.1482|0.1382|0.1782|0.1682|0.1782|0.1482|0.1182|0.1582|0.1782|0.1482|0.1982|0.1782|0.1282|0.2182|0.2282|0.2252|0.2285|0.2467|0.2191|0.2173|0.2173|0.1073|0.0373|0.0373|0.0773|0.1173|0.1573|0.1373|0.1073|0.1273|0.1173|0.1073|0.1573|0.1873|0.2073|0.1973|0.1873|0.1973|0.1673|0.1873|0.1773|0.2273|0.1792|0.1992|0.1983|0.2383|0.2436|0.3168|0.2359|-0.0609|-0.0809|-0.1609|-0.1709|-0.0509|-0.0009|-0.0409|-0.0609|-0.0709|-0.0509|-0.0409|-0.0209|-0.0609|-0.0409|-0.0009
04893|7722|/equities/adelaide-brighton|ASX200|0.1389|0.1689|0.1289|0.0889|0.1889|0.1989|0.1689|0.1689|0.1789|0.1889|0.2889|0.2544|0.3665|0.2461|0.2984|0.1984|0.2484|0.2584|0.2876|0.2376|0.302|0.2647|0.1447|0.0747|0.1247|0.2247|0.2547|0.2184|0.1984|0.2084|0.1884|0.2684|0.2384|0.1484|0.1984|0.3184|0.2884|0.2646|0.3274|0.3074|0.3437|-0.1507|-0.1907|-0.2107|-0.2707|-0.2107|-0.2307|-0.1307|-0.1707||-0.1707|-0.2207|-0.2307|-0.2607|-0.2907|-0.2307|-0.1907|-0.0707|-0.2007|-0.1107|-0.1007|-0.1207|-0.0907|-0.0307|-0.0707|-0.1007|-0.1007|-0.1907|-0.1607|-0.1907|-0.1707|-0.2007|-0.0907|-0.0607|-0.0507|-0.1307|-0.2407|-0.2807|-0.2647|-0.3168|-0.3051|0.0306|0.0306|0.0406|0.0606|0.1106|0.1406|0.1106|0.1006|0.1906|0.2006|0.2306|0.1206|0.1106|0.1106|0.1706|0.1406|0.1306|0.3106|||0.3546|0.3766|0.2166|0.2666|0.3366|0.3688|0.1988|0.0788|0.1088|0.0788|0.0788|0.1488|0.2288|0.2388|0.2488|0.2488|0.2288|0.2688|0.2188|0.1988|0.2888|0.3183|0.3083|0.2783|0.2483|0.3383|0.2983|0.4409|-0.2408|-0.2608|-0.2396|-0.2996|0.0385|0.0385|0.0385|0.0885|0.1485|0.0885|0.2785|0.2592|0.2492|0.3169|-0.0972|-0.1672|-0.2772|-0.2472|-0.2141||-0.2429|-0.241|-0.2956|-0.2684|-0.2699|-0.3349|-0.2832|-0.345|-0.2666|-0.2971|-0.2897|-0.2397|-0.2197|-0.2597|-0.2297|-0.1597||-0.1997|-0.2597|-0.2897|||-0.3297|-0.3397|-0.4346|0.0461|0.0861|0.3761|0.3307|0.3241|0.3023|0.252|0.212|0.242|0.242|0.222|0.252|0.152|0.172|0.162|0.112|0.182|0.202|0.312|0.2241|0.0741|0.0241|0.0541|0.1041|0.1541|0.1941|0.1841|0.2741|0.3063|0.2903|0.312|0.3511|-0.0946|-0.0746|-0.1546|-0.2546|-0.3746|-0.2774|-0.351|0.1338|0.1938|0.2338|0.2038|0.2138|0.2138|0.2038|0.1538|0.1938|0.2438|0.2238|0.2738|0.3337|0.2846|0.3829|0.3282|0.2872|0.2347|0.2947|0.2247|0.2647|0.2447|0.2047|0.0847|0.1547|0.1147|0.1647|0.2147|0.2647|0.3252|0.3152|0.3024|0.2947|0.3447|0.3544|0.3358|0.307|0.257|0.387
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|7.0286|8.1286|8.0386|8.9586|9.2086|9.5386|9.0686|10.7186|11.7986|10.1068|12.2067|9.5545|10.9645|12.1445|9.3862|-14.9763|-10.1755|-13.2255|-12.4039|-11.8806|-9.6106|-10.4706|-10.1006|-9.6906|-11.4106|-13.1006|-14.7762|-15.8724|-9.0759|-8.7859|-9.9159|-3.7759|-7.4159|-12.6359|-13.9199|-11.7977|-12.153|-14.7161|1.5235|0.3535|10.0535|12.7484|12.526|12.7644|13.0032|11.6592|12.1235|11.0726|11.1226||10.5084|-0.9447|-1.9547|-3.5947|-4.4147|-6.3147|-5.5447|-8.6347|-7.7947|-8.0147|-6.8647|-5.7847|-7.2547|-8.0647|-8.9047|-7.7947|-7.6947|-14.3247|-14.2747|-14.5336|-14.6436|-16.4936|-18.5457|-18.9963|-13.4625|-16.3528|-16.0987|-13.3374|-13.4282|-14.3686|2.2399|5.0899|1.0099|0.5499|7.3399|8.1499|9.6199|6.4099|9.8199|10.7899|11.9799|12.7398|13.2898|14.8175|12.665|13.7578|14.877|14.3683|-0.1239|||-10.6439|-14.6639|-16.8921|-18.9873|-15.8554|-16.7715|-17.5295|-20.9011|-18.5791|-19.8091|-18.5103|-16.5203|-17.8003|-21.1803|-16.0903|-18.5103|-14.2503|-22.3203|-25.6355|-21.4354|-24.4777|-23.5764|-22.0226|-19.8426|-25.9826||-21.239|-24.095|10.2175|12.9475|11.0175|8.7975|14.4875|15.1775|12.7675|15.8375|20.8561|14.9685|17.1172|19.9619|17.2421|15.1521|17.5521|6.8021|6.0321|7.9021|16.9321||14.3921|12.2621|19.9321|20.3574|16.9645|14.9745|23.0795|13.361|2.621|4.211|6.351|8.361|1.211|5.921|11.261|11.361||12.3266|12.004|16.9917|||10.8518|9.8918|8.1918|7.0518|6.1918|15.2118|13.0336|13.1362|16.6019|8.5261|3.6961|5.9661|3.1961|4.1161|2.0161|3.7161|6.0761|5.8161|2.5261|2.2161|3.3261|2.7361|8.6561|6.2161|5.1061|5.4061|2.2061|3.4461|8.9161|9.3661|6.7461|3.5561|0.6961|12.0461|8.0161|10.7661|8.2661|6.6461|5.7861|4.2061|7.0661|10.4861|3.4961|8.2761|10.3438|9.2738|9.5338|10.1538|8.9404|9.7582|8.0382|9.1282|9.3802|11.2402|11.0419|10.9254|-0.8454|-2.2054|-6.1654|-6.0354|-5.2354|-5.6954|-3.9054|-5.8854|-9.7354|-12.3247|-7.7347|-9.9247|-11.6047|-10.6647|-12.6247|-8.4347|-11.4547|-13.8847|-13.8043|-12.0443|-13.6243|-16.4209|-15.7288|-16.6374|3.2712
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-0.6199|-0.6582|-0.5082|-0.6482|-0.4482|-0.3882|-0.6782|-0.2582|-0.4182|-0.3982|-0.4082|-0.3482|-0.3882|-0.4182|-0.3982|-0.6282|-0.628|-0.6806|-0.5784|-0.5655|-0.4661|-0.4807|-0.5623|-0.6023|-0.5442|-0.5562|-0.6062|-0.4462|-0.5862|-0.6527|-0.6027|-0.6791|-0.7127|-0.7527|-0.8385|-0.8345|-0.9055|-1.1884|0.2943|0.1743|0.2143|0.1943|0.3143|0.3943|0.3243|0.5243|0.4943|0.5943|0.6669||0.6666|0.7446|0.6534|0.6977|0.8277|0.6485|-0.0368|-0.3468|-0.6668|-0.6323|-0.4823|-0.5623|-0.5123|-0.5723|-0.4923|-0.4223|-0.5223|-0.73|-0.5878|-0.6584|-0.6466|-0.7351|-0.5811|-0.4911|-0.4411|-0.4811|-0.2111|-0.1911|-0.2211|-0.3911|-0.3611|-0.4411|-0.6911|-0.6174|-0.7348|-0.7773|-0.6998|-0.6114|-0.6683|-0.6658|-0.7982|-0.7185|-0.73|-0.8634|0.1058|0.1458|0.2458|0.1558|0.1758|||0.2258|0.1558|0.3158|0.6758|0.8258|0.8758|0.8458|1.022|-0.2525|-0.5625|-0.7725|-0.5225|-0.4525|-0.3725|-0.3825|-0.5425|-0.5125|-0.4425|-0.6425|-0.5725|-0.7625|-0.805|-0.8689|-0.8789|-1.036|-0.8151|-0.8751|-0.8273|-0.8982|-0.8082|-0.9852|-0.9952|-0.9858|-1.1937|-0.8238|-0.5738|-0.7138|-0.9438|-0.929|-0.699|-0.669|-0.249|-0.519|-0.639|-0.7383|-0.5783|-0.6583||-0.747|-0.6761|-0.6382|-0.6382|-0.7219|-0.8215|-0.6998|-0.5098|-0.6298|-0.8276|-0.5622|-0.7222|-0.7273|-0.7973|-0.8273|-0.7736||-0.9436|-0.9368|-1.0398|||-1.1203|-1.3093|-1.3847|-1.2767|-0.6067|-0.7467|-0.9567|-1.143|-0.5801|-0.7601|-0.6401|-0.7501|-0.7901|-0.8651|0.144|0.084|0.234|0.164|0.124|0.334|0.764|0.8606|0.6751|0.8373|-0.2547|-0.3747|-0.4747|-0.4547|-0.2547|-0.4747|-0.2447|-0.0047|-0.1147|-0.5347|-0.4947|-0.4147|-0.5347|-0.4447|-0.6347|-0.8658|-0.9197|-0.6269|-0.7966|-0.599|-0.6922|-0.7713|-0.7431|-0.8257|-0.704|-0.764|-0.544|-0.764|-0.624|-0.864|-0.81|-0.9067|-0.7849|-0.6949|-0.5449|-0.8849|-0.9222|-1.1072|-0.6272|-0.3772|-0.3772|-0.4972|-0.5972|-0.9072|-0.7474|-0.8055|-0.8144|-0.8238|-0.9636|-0.8917|-0.8517|-0.7458|-0.7758|-0.5558|-0.6558|-0.6558|-0.4258
04896|7462|/equities/als-ltd|ASX200|0.6725|0.6925|0.6125|0.5825|0.5125|0.8125|0.7525|0.8225|0.6925|0.7125|1.0125|0.7325|0.6425|0.4425|0.4425|0.6525|0.9125|0.5325|0.4525|0.2725|0.3725|0.3625|0.2625|0.2225|0.0525|0.3825|0.1525|0.2525|0.1425|0.2225|0.2525|0.6025|0.7725|0.7325|0.9525|1.0421|0.8521|1.0321|0.9044|0.8444|0.9544|0.8598|0.8598|1.1404|0.7395|0.8095|0.7495|0.8295|0.9195||1.0188|0.9588|1.0688|1.1632|1.0825|1.1025|1.0825|0.9125|1.1625|1.3078|1.1753|1.0653|1.7948|0.928|0.978|0.908|0.908|0.798|1.058|0.908|0.898|0.698|0.828|0.988|1.2989|0.8302|0.7902|0.9147|0.9647|0.7547|0.8947|0.8147|0.9008|0.8764|1.0187|-0.2019|-0.1519|-0.3119|-0.2919|-0.2419|-0.2119|-0.2519|-0.2019|-0.3919|-0.4119|-0.4119|-0.6019|-0.4719|-0.5419|||-0.5019|-0.6619|-0.7619|-0.4819|-0.4519|-0.5819|-0.4119|-0.5619|-0.3219|-0.3719|-0.2019|-0.2019|-0.2019|-0.4419|-0.5519|-0.7319|-0.8219|-0.8419|-0.7919|-0.8519|-0.9732|-0.9236|-1.016|-0.946|-1.1466|-1.0579|-1.0327|0.1525|0.3825|0.2725|0.3225|0.6525|0.8525|1.0125|0.9245|0.8645|0.9405|1.0565|0.9265|0.8197|0.7597|0.6897|0.3897|0.1697|0.1897|0.0997|0.7397||0.7797|0.8364|0.9154|0.9673|0.7673|0.4273|0.5573|0.4073|0.4073|0.3673|0.5373|0.9673|1.0161|0.6461|0.6461|0.4061||0.2361|0.3161|0.3661|||0.2661|0.2661|0.2861|0.4561|0.5261|0.7261|0.7561|0.7461|0.6861|0.6261|0.5561|0.4761|0.2261|0.1661|0.1461|0.2261|0.2961|0.1661|0.1761|0.3761|0.5261|0.6761|0.8761|0.8592|0.9092|0.9092|0.1592|0.4392|0.5992|0.4892|0.6492|0.7692|0.4679|0.6579|0.3579|0.5079|0.4479|0.2379|0.0579|0.0979|0.1979|0.3379|0.2779|0.6379|0.5571|0.4366|0.5166|0.4866|0.6366|0.6875|0.6375|0.6723|0.6923|0.6688|0.7388|0.8843|0.7722|0.5822|0.9222|0.5022|0.6822|0.4922|0.7222|0.7819|0.6421|0.7221|0.7621|0.5821|0.5721|0.6021|0.7121|0.9121|0.5721|0.4821|0.2821|0.3521|0.2621|0.4321|0.2221|0.4121|0.4421
04897|101951|/equities/altium-ltd|ASX200|-1.3543|-1.1443|-1.5543|-1.7643|-1.5843|-1.8643|-2.2343|-1.3943|-1.2043|-1.6543|-1.1843|-1.7343|-1.8943|-2.2543|-2.6443|-2.8443|-2.4143|-3.7443|-3.0943|-3.1743|-3.6343|-4.1443|-4.9325|-3.381|0.5395|1.9195|2.9595|2.6295|2.5745|3.3391|3.1991|3.1456|2.6429|2.1729|2.1729|2.2729|2.2429|2.6829|2.3529|2.1929|2.2929|2.5029|2.5129|2.4929|2.2829|1.5429|0.4929|0.2929|0.4529||0.9929|0.7029|0.2929|3.0729|3.8229|0.9776|1.3476|1.8276|2.2476|2.0376|2.3645|2.4428|2.7237|2.3202|2.6502|2.8236|-0.2912|-1.9212|-2.1812|-1.9712|-2.3312|-2.5012|-2.5857|-2.3557|-2.9036|-3.0479|-2.6171|-2.7101|-2.3132|-1.4032|-0.3432|-0.1232|-0.6932|-1.0632|-1.3932|-1.4532|-1.7832|-2.3132|0.5191|2.0891|1.7791|1.728|1.888|-0.2061|-0.8561|-0.9561|-1.0261|-1.0461|-1.0861|||-1.5461|-1.8561|-2.2861|-2.1461|-1.1961|-1.7161|-1.5761|-1.5661|-1.3861|-0.5261|-1.5061|-1.4161|-1.6061|-2.1761|-1.5661|-2.2061|-2.1661|-2.5361|-2.3261|-2.8261|-2.8874|-2.6197|-2.0097|-1.9197|-2.6297|-2.9853|-3.1042|-3.3102|-3.0917|-2.0817|-2.2317|-2.3917|-1.9217|-2.0617|-0.5917|-0.7417|-0.2617|-1.2617|-0.2517|-0.5617|-0.6017|-0.3017|-0.2317|-0.8217|-0.5117|-1.2917|-0.7417||-1.5017|-2.0217|-2.0217|-2.0517|-2.5017|-3.1917|-3.4401|-3.2201|-4.0935|-2.6616|-2.8146|-3.3251|-3.5134|-3.1249|-2.5966|-2.1644||-2.6844|-2.4444|-2.4902|||-2.3102|-2.0502|-2.5702|-2.3702|-2.2502|-1.9302|-3.0002|-4.3207|-2.2492|-2.1191|-1.5991|-0.7291|-1.3091|-1.8891|-2.5591|-2.8291|-2.653|-2.413|-2.933|-3.4111|-3.2911|-3.7468|-3.572|-3.3178|-3.5278|-3.6878|-3.3578|-4.3682|-3.1774|-2.9174|-2.7374|-2.3774|-2.7674|-0.9674|-1.5474|-1.3574|-1.9274|-2.7574|-3.3674|0.1671|0.7671|1.1971|0.9871|2.2371|2.3271|2.7671|2.7971|3.1274|2.7998|2.1641|2.5441|3.174|2.3839|2.9998|2.6754|3.2571|2.0972|1.8472|1.6772|1.5272|1.6772|2.3672|3.0541|-1.1353|-1.2953|-1.7353|-1.1553|-2.1553|-2.9853|-2.4323|-2.6323|-2.3023|-3.1023|-3.3223|-3.2854|-3.2349|-3.2849|0.5468|0.2068|0.2868|2.5468
04898|629|/equities/alumina-limited|ASX200|0.01|0.04|0.055|0.065|0.08|0.1|0.08|0.075|0.08|0.13|0.105|0.11|0.1321|0.1209|0.1009|0.0759|0.0859|0.0709|0.1109|0.1317|-0.0209|-0.0609|-0.0759|-0.1059|-0.1197|-0.0745|-0.0545|-0.0845|-0.1045|-0.1095|-0.0995|-0.1221|-0.1208|-0.1054|-0.0904|-0.0954|-0.0954|-0.0804|-0.0904|-0.0804|-0.0554|-0.0904|-0.0854|-0.1104|-0.1504|-0.1175|-0.1233|-0.1494|-0.0944||-0.0694|-0.1094|-0.1026|-0.1026|-0.0876|-0.0876|-0.0726|-0.0926|-0.1076|-0.0976|-0.1076|-0.1476|-0.1409|-0.1246|-0.1446|0.0332|0.0232|0.0282|0.0782|0.0682|0.1282|0.1032|0.1182|0.1132|0.1483|-0.0471|-0.0421|-0.0521|-0.0871|-0.1071|-0.0721|-0.0671|-0.0721|-0.0521|-0.0921|-0.0921|-0.1021|-0.1271|0.0024|0.0324|0.0624|0.1024|0.0674|0.0824|0.1274|0.1452|0.1538|0.1465|0.0965|||0.1315|0.1015|0.0965|0.1315|0.0915|0.0465|0.0015|0.0365|0.0465|0.0315|0.0615|0.0415|0.0915|0.1015|0.1115|0.1215|0.1465|0.1827|-0.0349|-0.0649|-0.0249|-0.0799|-0.1499|-0.1549|-0.1702|-0.0802|-0.1202|-0.1352|-0.1278|-0.1378|-0.0728|-0.0728|-0.0828|-0.1178|-0.1328|-0.1542|-0.1392|-0.1192|-0.0992|-0.1242|-0.1342|-0.1542|-0.1592|-0.1542|-0.1637|-0.1437|-0.1704||-0.1348|-0.1647|-0.1561|-0.1211|-0.1211|-0.1611|0.0497|0.0447|0.0547|0.0547|0.0747|0.1097|0.1497|0.0875|0.0975|0.0975||0.0525|0.0575|0.0575|||0.0475|0.0275|0.0425|0.0925|0.0525|0.0675|0.0675|0.0675|0.1325|0.1325|0.1275|0.1475|0.135|0.134|0.1852|0.1624|0.1199|0.0499|0.0499|0.1099|0.1099|0.1299|0.1649|0.1524|0.165|0.125|0.177|0.1422|0.1089|0.0619|0.0969|0.1269|0.1115|0.1203|0.0909|0.0659|0.0759|0.0859|0.0509|0.0609|0.0659|0.0559|0.0509|0.0959|0.1127|0.1138|0.1088|0.1088|0.1288|-0.0409|-0.0559|-0.0809|-0.0559|-0.0659|-0.0759|-0.0759|-0.0809|-0.0759|-0.0759|-0.1409|-0.124|-0.139|-0.0962|-0.1112|-0.1062|-0.1262|-0.1216|-0.1446|-0.1279|-0.1079|-0.1379|-0.1201|-0.1201|-0.1151|-0.1301|-0.1462|-0.1519|-0.0931|-0.1031|-0.1331|-0.1484
04899|621|/equities/amcor-limited|ASX200|0.7271|0.6093|0.6293|0.4798|0.5909|0.402|0.452|0.4995|0.46|0.42|0.4911|0.4911|0.4911|0.4342|0.5042|0.4989|0.5089|-0.0127|-0.2427|-0.2327|-0.2127|-0.1427|-0.2627|-0.3327|-0.2727|-0.1627|-0.1627|-0.1227|-0.4027|-0.3927|-0.4027|-0.4327|-0.5227|-0.5227|-0.4427|-0.3527|-0.4727|-0.6127|-0.6027|-0.5427|-0.5827|-0.5427|-0.3227|-0.3827|-0.5627|-0.5671|-0.2471|-0.1971|-0.2071||-0.2771|-0.1071|-0.2371|-0.2171|-0.1971|-0.2871|-0.5171|-0.4371|-0.4471|-0.3771|-0.4971|-0.6371|-0.6924|-0.6415|0.033|0.023|0.083|0.103|0.413|0.353|0.453|0.143|0.283|0.403|0.493|0.603|0.5473|0.5686|0.5384|0.2983|0.2983|0.0984|0.1684|0.0584|0.1784|0.1184|0.3783|0.3884|0.4584|0.5084|0.4384|0.4184|0.4984|0.4884|0.4484|0.4184|0.4284|0.5584|0.5883|||0.599|0.589|0.5205|-0.0843|-0.0843|-0.2843|-0.4543|-0.5243|-0.6343|-0.8043|0.0393|0.1293|0.5593|0.4093|0.3993|0.6293|0.5603|0.6226|-0.0509|-0.3409|-0.1109|-0.1909|-0.4909|-0.5809|-0.7009|-0.5457|-0.7257|-0.6039|-0.751|-0.6262|-0.6262|-0.6662|-0.6687|-0.7387|-0.8187|-0.5687|-0.7387|-0.5687|-0.3087|-0.4687|-0.8987|0.5513|-0.5386|-0.5886|-0.5909|-0.6209|-0.6609||-0.5709|-0.4709|-0.5309|-0.5509|-0.5183|-0.5983|-0.7114|-0.696|-0.628|-0.598|-0.688|-0.56|-0.5|-0.8|-0.5461|-0.5924||-0.4124|-0.3224|-0.4024|||-0.5124|-0.4824|-0.6024|-0.4924|-0.7324|-0.6127|-0.6422|-0.6622|-0.7195|-0.7695|-0.52|-0.51|-0.82|-0.66|-0.66|-0.7817|-0.6251|-0.7251|-0.9551|-0.7812|-0.8586|0.2233|0.0933|0.3733|0.5933|0.6033|0.6133|0.7533|0.8049|0.4349|0.7149|0.7849|0.6763|0.8163|0.7463|-0.1784|-0.1384|-0.2184|-0.6184|-0.8084|-0.6984|-0.7784|-0.906|-0.8317|-0.713|0.0188|0.2888|0.4488|0.6788|0.6488|0.8031|0.7274|0.7838|0.7075|0.7875|-0.0109|-0.1809|-0.2609|-0.2309|-0.4809|-0.0809|-0.3209|-0.4909|-0.3009|-0.6009|-0.6909|-0.2709|-0.4409|-0.2109|-0.2309|-0.4509|-0.3809|-0.4009|-0.5009|-0.3709|-0.5109|-0.7209|-0.4809|-0.6009|-0.4809|-0.2509
04900|630|/equities/amp-limited|ASX200|-0.0802|-0.0774|-0.0874|0.001|0.036|0.091|0.0711|-0.0333|-0.0483|-0.0483|-0.0483|-0.0483|-0.0483|-0.0433|-0.0383|-0.0733|-0.0572|-0.0689|-0.0632|-0.0662|-0.0512|-0.0562|-0.0712|-0.0812|-0.0919|-0.0799|-0.0871|-0.0829|-0.0829|-0.0729|-0.0929|-0.0955|-0.0955|-0.1155|-0.1187|0.0189|0.0139|0.0089|0.0339|0.0539|0.0789|0.0439|0.0439|0.0639|0.0539|0.1289|0.1089|0.1224|0.1074||0.1352|0.1333|0.1053|0.1184|0.1363|0.1194|0.0894|0.0894|0.0844|0.0944|0.1444|-0.0171|-0.1071|-0.1003|-0.0903|-0.0503|-0.0853|-0.1136|-0.0925|-0.0925|-0.0975|-0.1175|-0.1075|-0.0975|-0.0625|-0.1125|-0.1175|-0.1175|-0.1232|-0.1319|-0.1106|-0.0906|-0.1306|-0.1298|-0.1179|-0.1229|-0.1329|-0.1215|-0.1028|-0.1303|-0.1298|-0.1217|-0.1211|-0.1313|-0.1197|-0.1267|-0.1067|-0.1417|-0.1476|||-0.0826|-0.1426|-0.1348|-0.1581|-0.1343|-0.1443|0.0406|0.0506|0.0706|0.0656|0.0706|0.0806|0.1156|0.1238|0.0938|0.0988|0.1288|0.1356|0.1141|0.0941|0.0991|0.1341|0.1241|0.1341|0.1974|-0.0783|-0.0983|-0.1133|-0.141|-0.126|-0.126|-0.096|-0.116|-0.136|-0.1903|-0.172|-0.0575|-0.0725|-0.0375|-0.0225|-0.0675|-0.0475|-0.0875|-0.0975|-0.1125|-0.1275|-0.1134||-0.09|-0.085|-0.075|-0.085|-0.085|-0.09|-0.075|-0.06|-0.06|-0.03|-0.04|-0.03|-0.025|-0.07|-0.105|-0.1035||-0.1204|-0.1044|-0.1102|||-0.1102|-0.1261|-0.1165|-0.1528|0.0543|0.0943|0.0793|0.0943|0.1043|0.0743|0.0993|0.0993|0.0993|0.0993|0.0793|0.0693|0.1243|0.0996|0.0796|0.1096|0.1024|0.1024|0.1077|0.0927|0.0927|0.1227|0.1227|0.1158|0.137|0.1525|0.1572|0.1564|0.1314|0.1464|0.1567|0.1545|0.1561|0.1511|0.1877|0.1543|-0.1218|-0.1158|-0.1409|0.0071|0.0171|0.0221|0.1021|0.1071|0.1246|-0.0285|-0.0385|-0.0435|-0.0285|-0.0335|-0.0335|-0.0885|-0.0885|-0.1035|-0.0785|-0.1235|-0.1035|-0.1444|-0.1206|-0.1156|-0.1259|-0.1159|-0.1165|-0.1215|-0.1456|-0.1218|-0.0968|-0.1108|-0.1494|0.0354|0.0304|0.0584|0.0114|0.0584|0.0774|0.1144|0.1424
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|-1.8149|-2.0749|-1.7534|-1.5534|-1.6834|-1.3434|-1.4034|-1.7134|-1.8134|-1.5034|-0.8034|-1.0634|-1.0634|-1.2734|-0.9234|-1.5934|-1.3634|-1.6434|-1.0934|-1.5334|-1.0734|-1.2234|-1.6334|-2.1534|-1.2934|-1.0134|-0.5434|-0.2334|-0.6234|-0.6634|-0.7534|-1.1734|-1.5234|-0.8334|-0.9934|-1.8234|-1.9434|0.0937|0.1337|0.0137|0.0537|0.1237|0.6637|0.9837|0.8137|1.2537|1.6137|1.2037|0.8537||1.2237|1.5337|1.6037|1.8458|1.9058|2.1275|1.8044|1.2144|1.4144|1.2044|1.8244|2.0044|1.8466|1.8684|2.4577|2.1419|1.9124|1.7724|1.8524|1.6732|0.8688|0.8088|1.0088|1.4388|1.9088|1.6712|1.4312|1.5312|1.8163|1.8237|1.6355|1.7655|1.3755|1.3355|1.2155|1.3055|1.5255|1.5855|1.7555|2.0755|1.9556|2.5375|1.2175|1.0575|1.3075|1.3775|1.7075|1.3775|1.3375|||1.3275|1.3575|1.4575|1.9375|2.2374|2.1074|2.4182|-0.3006|-0.6406|-1.9406|-1.9418|-2.0086|-1.7596|-2.2312|-1.9775|-2.1451|-2.5351|-2.1375|-2.2775|-2.2389|-2.2027|-2.4291|-2.5906|-2.3579|-2.5682|-2.4569|-2.2982|-1.8782|-2.1082|-2.2705|-1.7477|-1.5077|-1.2377|-1.7777|-2.0777|-1.9128|-1.8328|-2.1728|-1.8828|-2.0528|-2.2728|-2.0428|-2.6628|-2.6128|-2.9547|-3.4214|-3.3104||0.4733|1.9833|2.0833|2.282|2.1411|2.3912|-1.0903|-1.3603|-1.3903|-1.8603|-2.0103|-1.3303|-1.7003|-2.2003|-1.8603|-1.9953||-2.0083|-1.9883|-2.0983|||-2.0883|-2.2583|-2.9608|-2.3208|-2.987|0.9125|0.5825|1.0725|1.6225|2.0628|1.7479|1.6579|1.9279|2.0979|2.079|2.159|2.0157|2.1957|1.9857|1.9657|2.3057|2.7235|1.999|1.649|1.9644|2.0021|1.9321|2.369|2.1497|1.7147|2.0147|2.2747|2.5246|2.1846|1.546|1.186|1.316|1.766|1.246|1.826|1.296|1.546|1.666|1.866|1.726|1.586|1.946|2.1222|2.028|-0.2265|-0.2165|-0.4065|-0.7265|-0.7265|-0.7865|-0.7265|-1.0165|-1.2665|-1.7465|-2.4494|-1.74|-1.39|-1.06|-1.57|-1.69|-1.82|-1.69|-2.25|-1.9696|-2.1496|-2.1396|-2.3251|-2.6545|-2.1931|-2.5831|-2.8018|-2.5842|-2.23|-2.53|-3.0723|-1.8016
04902|7689|/equities/ansell-limited|ASX200|-1.3892|-1.3392|-1.4992|-1.5392|-1.6692|-2.3992|-2.5239|-1.9739|-1.1839|-1.8039|-1.7439|-2.2939|-2.0439|-1.5139|-2.2439|-2.9039|-2.5478|-2.1478|-1.7178|-0.8678|-1.1478|-1.4178|-1.1878|-1.2478|-2.1878|-2.6478|-3.4231|-2.7235|-2.8139|-2.8989|-2.5289|-2.249|-2.8089|-3.6483|0.4286|0.7686|1.3286|2.6586|3.3056|3.4385|2.8939|2.691|3.041|3.2428|-0.5216|-0.1216|-1.2816|-1.8316|-2.2716||-3.0116|-3.7949|-3.3949|0.5236|0.8136|0.9436|0.2336|0.7136|1.6536|1.8636|1.2636|1.1336|1.7836|1.9136|1.4436|1.2936|1.4336|1.2636|1.3736|1.9336|1.6836|1.3236|1.1836|1.6036|2.1336|2.1636|2.2936|2.5336|2.4036|2.6436|2.8236|2.9936|2.6491|2.4586|2.0586|2.1686|1.9486|1.8386|1.2686|1.2686|1.9086|2.2886|2.8586|2.2786|2.3386|1.7986|2.0286|2.4286|1.8186|||2.2086|2.3686|2.2086|2.483|2.673|2.7916|3.3579|2.9249|3.3527|3.3246|-0.5253|-0.6753|-1.1453|-2.1753|-2.8953|-2.9253|-3.3653|-3.0853|-3.2935|-3.4635|-3.4323|-3.2703|-2.8003|-2.7703|-3.5503|0.1606|0.3906|0.8306|1.0606|2.8206|3.0662|3.1803|2.9603|2.7643|2.5175|2.6378|2.7583|2.7983|2.9283|2.6983|2.6683|3.4583|3.2098|3.4523|2.2424|1.5423|2.8524||2.4854|2.1154|2.3754|2.9004|-1.1059|-1.6059|-1.9459|-1.7159|-2.4359|-2.4324|-2.3824|-1.6524|-2.6224|-2.4624|-2.1971|-2.2562||-2.5203|-2.0503|-1.7603|||-1.6403|-1.9103|-1.9003|-1.7103|-1.5303|-2.0003|-3.1003|-2.8703|-2.7403|-3.0003|-2.8303|-2.3703|-3.6803|-3.7031|-3.4151|-3.0246|-2.9507|-2.1407|-2.7507|-2.6007|-2.8607|-3.3607|-3.433|-3.8422|-3.3408|-3.9514|-3.6955|-3.7355|-2.9216|-3.3416|-3.4816|-4.3151|-4.9195|3.5734|2.7115|2.6915|2.5315|2.9215|2.3866|1.6066|1.7366|1.9166|1.7366|2.1366|1.9066|2.2766|2.1766|2.7229|2.6828|2.1728|2.2933|2.4033|2.4709|2.321|2.3916|2.9035|-0.5367|-0.8467|-0.6667|-1.4867|-0.9967|-1.3367|-0.9367|-1.2167|-1.5767|-1.0967|-0.7867|-1.6867|-2.6067|-3.3319|-2.7697|-2.1697|-2.3197|-2.2497|-2.5597|-2.3097|-3.1397|-3.4358|-3.7892|-3.7752|-3.6952
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|-1.3001|-1.2505|-1.1778|-1.344|0.3025|1.0962|1.0482|1.0864|1.0511|1.104|1.0999|1.0821|0.9303|0.8708|1.0692|-0.4437|-0.404|-0.4139|-0.2453|-0.4834|-0.4635|-0.156|-0.5032|-0.8306|-0.9993|-0.9538|-1.1391|-1.1246|-0.9713|-0.8225|-0.9416|-1.1376|-0.9392|-1.2078|-1.1384|-0.9102|-1.1979|0.1182|0.2075|0.1579|0.2472|0.0091|0.2373|0.644|0.0488|0.9416|1.1897|1.0171|0.7592||0.3524|0.7889|0.8286|0.8584|0.9179|1.2949|1.047|0.6303|0.5906|0.9875|1.2118|1.1536|1.2261|1.3072|-0.0913|-0.25|-0.3889|-0.9345|-0.5476|-0.9345|-0.8254|-1.0933|-1.3215|-1.5201|-1.4134|-1.3671|-1.6573|-1.4607|0.8253|1.0932|0.736|0.9344|1.1044|1.0797|0.8218|0.8317|0.7126|0.5539|0.792|1.0599|1.0956|1.1953|1.1653|1.1753|1.1615|1.0325|1.0325|0.7345|0.6455|||0.5365|0.4765|0.3975|0.2885|0.4665|0.1995|0.2985|0.2985|0.6655|0.5265|0.4375|0.6655|0.8535|0.6955|0.5365|0.5165|0.8045|1.3895|1.2911|1.7362|1.8346|1.7474|1.2251|1.1523|0.7353|1.3313|1.2855|1.4635|1.1565|1.2655|1.2055|1.3986|1.1454|1.2187|0.8217|0.8907|0.8417|0.9307|1.3967|1.5497|1.24|1.26|0.814|0.526|0.179|0.685|1.012||1.141|1.1737|1.2737|0.9957|1.2137|0.8167|1.1937|1.4703|1.269|1.16|1.1958|1.3166|1.3585|0.5055|0.6945|0.7635||0.4265|0.7935|0.8825|||0.7535|0.8235|0.6345|1.0315|0.9615|1.2995|1.1076|0.8006|1.0086|0.7706|0.9986|1.1276|1.2266|1.1676|1.1276|0.8396|0.8596|0.7106|0.4726|0.9196|1.0776|1.4846|1.4899|1.1969|1.2569|1.5963|1.429|1.4065|1.4315|1.218|1.238|1.5679|1.2812|0.5194|0.8964|0.7674|0.5994|0.7674|0.5594|0.1124|0.0034|0.4604|0.7974|0.9764|1.2332|1.076|1.175|0.9741|1.1631|1.1429|1.1929|1.1339|1.3319|1.5431|1.3233|1.3165|1.6182|1.3438|1.2538|0.5398|0.8478|0.6788|1.0358|1.1548|1.4816|-0.8085|-0.8285|-1.2155|-1.24|-1.3191|-1.1246|-1.306|-1.4229|-1.2029|-1.3509|0.1372|0.2362|0.7822|0.5542|0.2362|0.7922
04904|7374|/equities/ap-eagers|ASX200|-0.466|-0.3765|-0.5754|-0.8241|-0.6152|-0.3566|-0.6152|-0.5157|-0.9235|-0.7942|-0.4461|-0.4163|-0.3864|-0.3069|-0.5157|-0.6948|-0.098|-0.5257|-0.8141|-0.9136|-1.1424|-1.0131|-1.0131|-1.4209|-1.5004|0.7826|0.5041|0.166|0.1958|0.0267|0.1262|0.4345|0.4444|0.156|0.5439|1.0114|0.9219|1.4192|1.5697|1.6352|1.581|1.2826|1.1234|1.4218|0.8947|1.2527|0.9444|1.1632|1.1831||1.0339|1.5113|1.2229|1.4815|1.2925|1.4914|1.7964|1.7518|1.6083|1.6481|-0.0184|-0.3466|-0.5853|-0.0084|-0.5256|-0.5356|-0.0482|-0.9036|-1.013|-0.7842|-0.9434|-1.4904|-1.8969|-1.7502|-1.4462|-1.5655|-1.5024|-1.7423|-1.8811|-1.7807|0.6006|0.3519|0.4315|0.8989|1.2868|1.5753|1.8896|1.711|1.512|1.3628|1.4512|1.0931|1.5805|1.5748|0.8929|1.0023|1.072|0.694|0.7736|||0.6144|0.5747|0.8134|1.2311|1.7881|1.3604|1.1913|1.2311|1.3604|1.7483|1.251|1.2908|1.3405|1.0919|1.7583|1.8669|1.9837|-0.0012|-0.4912|-0.5612|-0.5612|-0.5512|-0.3612|-0.9612|-1.2612|-1.5812|-2.1912|-1.668|-1.7144|-1.9005|0.0966|0.6166|0.9166|1.0066|0.4266|1.3466|1.5229|1.6087|1.0287|0.8886|0.8286|1.2387|1.1487|0.7186|0.4686|0.3486|0.5687||1.1887|1.0818|1.2992|0.9492|0.6992|0.4592|0.2392|0.4992|0.8092|0.5092|0.4192|0.8492|0.3792|0.3492|0.5592|0.7192||0.5392|0.8292|0.7992|||0.5092|0.6892|0.2092|0.3692|0.4292|1.2592|1.3292|1.7092|1.5918|1.3364|0.9364|0.9164|0.7464|0.9764|1.0564|0.9764|0.9464|0.9864|0.8564|1.1264|1.2964|1.4564|1.5616|1.7845|1.76|-0.3379|-0.7079|-1.0179|-1.0479|-1.0779|-1.2479|-1.7979|0.067|1.607|1.6539|-0.3203|-0.6103|-0.6003|-1.2703|-1.3603|0.4683|0.6483|0.4883|0.6983|1.2683|1.1521|1.0921|1.3321|1.4196|1.139|1.5495|1.0969|1.0869|1.2393|1.2921|1.3417|1.8003|1.4781|1.2823|1.0184|0.9884|0.7184|1.1084|0.9484|0.9584|0.8584|1.2884|0.6484|0.6784|0.9384|1.0184|1.4143|0.7043|0.7543|0.2343|0.5343|0.3043|0.6343|0.6043|0.4643|0.6943
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|0.4931|0.4195|0.4694|0.3532|0.5032|0.3832|0.3532|0.4732|0.4719|0.4571|0.4612|0.4777|0.4377|0.4401|0.4101|0.3801|0.2501|0.3301|0.4201|0.4401|0.4401|0.5401|0.4907|0.4448|0.5748|0.4748|0.5848|0.7376|-0.24|-0.31|-0.26|-0.39|-0.34|-0.33|-0.3|-0.44|-0.51|-0.5699|-0.4988|-0.3328|-0.3528|-0.4628|-0.3728|-0.2528|-0.3228|-0.1928|-0.1828|-0.1128|-0.1128||-0.1728|-0.2628|-0.4128|-0.4628|-0.4232|-0.4518|-0.3718|-0.3918|-0.5092|-0.5302|-0.5502|-0.4602|-0.2902|-0.3302|-0.2702|-0.3002|-0.4402|-0.4702|-0.5405|-0.6528|-0.4143|-0.5543|-0.5109|0.1005|0.1505|0.2005|0.3305|0.3305|0.3405|0.3305|0.3605|0.3205|0.3205|0.2605|0.2105|0.4405|0.5105|0.4505|0.3605|0.4005|0.3205|0.3005|0.4605|0.3405|0.4705|0.5205|0.536|0.576|0.466|||0.476|0.376|0.336|0.416|0.516|0.5823|0.6297|0.5047|0.6541|0.5864|0.5364|0.6349|0.6693|-0.076|-0.076|-0.166|-0.086|-0.156|-0.256|-0.306|-0.376|-0.256|-0.246|-0.156|-0.336|-0.196|-0.296|-0.566|-0.5517|-0.5658|-0.6245|-0.6002|-0.4402|-0.3602|-0.4302|-0.4602|-0.4302|-0.5602|-0.6519|-0.4119|-0.4319|-0.2419|-0.3019|-0.3919|-0.3019|-0.3319|-0.3719||-0.5319|-0.6219|-0.5748|-0.5848|-0.5548|-0.5948|-0.6136|-0.6374|-0.7193|-0.4693|-0.5093|-0.4793|-0.4493|-0.5093|-0.5054|-0.5707||-0.703|-0.6105|-0.5498|||-0.5698|-0.4698|-0.5898|-0.5753|-0.4853|-0.4153|-0.4753|-0.5653|-0.5053|-0.5153|-0.3853|-0.2853|-0.4953|-0.6453|-0.6614|-0.6333|-0.7031|-0.6043|-0.7143|0.1805|0.3005|0.1405|0.2005|0.1405|0.1605|0.1405|0.2105|0.1605|0.3005|0.2105|0.2305|0.4105|0.4005|0.4805|0.5005|0.6305|0.5405|0.4905|0.3805|0.1005|0.1105|0.3005|0.2705|0.3605|0.3305|0.2905|0.3905|0.6005|0.6336|0.6059|0.7077|0.7011|0.7011|0.4011|0.4711|0.6111|0.5211|0.3711|0.4211|0.1211|0.2011|0.1311|0.5411|0.6511|0.8512|-0.1533|-0.1333|-0.5133|-0.5933|-0.6356|-0.5456|-0.4956|-0.6256|-0.6556|-0.7056|-0.7057|-0.7657|-0.7283|-0.7483|-0.7158|-0.5458
04906|947527|/equities/appen-ltd|ASX200|-0.6417|-0.4376|-0.9722|-1.374|-1.1451|-1.1159|-1.0868|-0.5036|-0.455|-0.5424|-0.2897|-0.2314|-0.2703|-0.3966|-1.0187|-1.4464|-1.2383|-1.5492|-1.5302|-1.4643|-1.0852|-1.2699|-1.4509|-1.3832|-1.3111|-1.2237|-1.593|-1.1751|-1.3986|-1.5347|-1.7484|-1.4432|-1.696|-2.1792|0.2864|0.9571|1.1417|0.9473|1.6277|1.4819|1.8319|2.0149|1.9488|1.5211|1.8361|1.7875|1.5564|1.3522|1.9452||2.1003|1.5|1.2181|1.7235|1.3736|0.6446|1.4417|1.1403|1.3833|1.7721|1.9545|1.9592|2.0175|2.0078|2.2948|1.906|2.687|-0.0633|-1.9684|-2.0753|-2.2017|-2.0947|-2.3795|-2.4573|-2.8081|-2.3765|-3.6239|-1.4729|-1.6506|-1.7197|-1.1851|-0.8061|-1.1851|-1.6711|-1.7286|-1.6897|-1.9813|-1.949|-1.7206|-1.4959|-1.2259|-1.3059|-1.1759|-1.5059|-1.6559|-1.7259|-1.5259|-1.5759|-1.5359|||-1.7359|-2.2859|0.2273|0.6673|1.4073|1.4573|2.0973|2.1817|2.0017|2.5017|-0.4492|-0.1992|-0.1692|-0.6892|-0.6692|-1.1392|-1.0392|-1.5892|-2.3892|-2.7192|-3.1846|-3.2235|-3.6409|-3.5009|-3.4509|-4.2766|-4.3767|-3.0308|-3.662|-2.9589|-3.8049|0.8716|3.2216|1.9844|1.4344|1.9544|2.806|-1.3111|-1.3211|-1.2011|-1.6311|-0.9411|-1.0411|-2.0411|-2.3662|-2.2962|-1.7752||-1.4252|-2.0152|-1.6352|-1.4152|-1.6352|-2.1152|-2.6025|-2.3436|-2.5236|-2.5036|-3.1246|-2.7262|-2.6908|-2.8352|-2.0252|-1.4252||-2.2452|-2.1352|-1.6852|||-2.2752|-2.0752|-2.3952|-2.8408|-2.9009|-2.8505|-3.1844|-3.4755|-3.4833|-3.9948|-4.5403|-2.7686|-3.0447|-2.9047|-3.4119|-3.3844|-3.6346|-2.3146|-3.1046|-3.7084|-3.4982|-4.2519|-2.4634|-3.0934|-3.0182|-3.0082|-3.2341|-3.6168|1.0542|0.9842|0.6742|0.2742|0.1542|3.3842|2.8302|2.9502|-0.1142|-1.5743|-3.0842|-3.8804|-2.5904|-2.5026|-3.2557|0.7058|1.1058|1.6558|1.9658|2.8158|2.3958|1.8558|1.8058|2.1858|2.2958|3.0259|-0.3637|-0.3737|-1.0437|-1.2537|-1.4237|-1.8637|-1.9137|-1.4937|-1.4937|-2.6637|-2.7737|-3.0837|-2.4537|-3.0737|-4.1037|-4.1075|-4.735|-3.9002|-4.1902|-4.7102|-5.0219|-4.769|-5.779|-5.0621|-5.3321|-6.0429|-5.1233
04907|7778|/equities/arb-corp|ASX200|3.9321|4.7545|3.8819|3.3219|3.2419|3.5919|3.6116|4.0453|3.8067|3.4767|3.0867|3.4367|3.8967|3.983|4.7889|4.5924|3.4624|2.6924|2.1824|2.3524|2.8124|3.1924|3.4724|3.7955|3.9405|4.2505|-0.0388|-3.0288|-3.5088|-3.6688|-4.2437|-3.8796|-3.3796|-4.9985|-3.2562|-3.6462|-4.3149|0.2637|0.5737|0.6537|0.8737|1.0737|1.7537|2.1937|1.5637|3.8137|2.6737|3.0537|3.7137||3.0907|3.6786|3.5112|3.2238|3.1638|4.772|3.1405|3.4917|3.3517|3.5917|3.208|3.5495|3.4439|3.6776|3.2504|2.6304|2.3104|1.2604|1.4504|1.8204|1.9904|0.8204|0.9004|1.6104|1.6904|1.5904|1.5504|1.4204|1.5904|2.5804|3.2104|3.3132|3.0797|3.3596|2.9001|3.4546|3.6339|-0.6834|-1.1534|-0.5734|-1.1234|-1.0134|-1.5134|-2.3934|-2.7334|-2.5134|-2.8434|-3.1634|-2.2934|||-3.2234|-3.5104|-4.2604|-3.6316|-2.7916|-2.9616|-3.1016|-3.2116|-2.2716|-2.3616|-2.7716|-2.3616|-2.0616|-3.6616|-2.7616|-3.2116|-3.0116|-3.7316|-3.9216|-4.9416|-3.4816|-4.4916|-4.7616|-4.4016|-5.0916|-5.0477|-4.6577|-4.788|1.1029|2.7629|4.2729|4.8207|2.6307|3.9307|2.5507|3.2807|3.4507|3.8603|3.9931|3.639|3.9594|4.2388|4.6692|3.0676|3.3676|2.1676|3.3876||3.4402|3.2635|3.1645|3.2757|3.5057|2.6957|1.2157|1.5957|2.5057|3.5857|2.8496|2.5696|1.3496|1.2996|2.1096|2.1996||1.9996|2.7096|2.4496|||2.7896|2.4096|1.8196|2.1996|2.9496|3.1812|-0.2292|-0.7292|-1.3492|-1.6792|-1.5092|-1.8392|-2.4492|-2.0392|-1.9492|-2.7292|-2.4192|-3.0392|-3.7699|-3.0099|-3.5921|-2.9713|-2.3413|-2.8913|-3.1813|-3.3013|-4.0998|-4.1767|-3.0067|-3.1467|-3.5467|-3.5467|-4.644|2.4382|1.9382|2.3582|1.9382|1.2482|0.5782|0.6282|1.4882|1.7582|1.3082|1.4482|2.5882|3.0595|2.5195|3.0561|2.6551|2.6423|2.7023|3.0859|2.866|3.5944|3.8716|2.6928|2.4428|3.0209|2.2082|2.4563|2.6009|2.3745|2.8145|2.268|2.068|2.308|2.148|1.358|1.788|1.908|1.648|2.008|2.468|2.228|2.268|2.158|2.088|2.208|2.128|1.498|3.058
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2.5718|1.9333|1.8736|1.3158|1.6644|1.7441|1.027|1.276|2.1325|1.3059|1.2262|1.3855|0.4593|0.8676|0.768|0.9473|1.5449|1.0071|0.4294|0.8079|0.9174|0.8477|0.4991|0.768|1.0967|1.6644|1.5847|1.2561|0.8278|1.1565|1.0071|1.4154|1.774|1.266|1.5549|1.8736|1.3955|2.3915|2.4848|2.3155|2.4848|2.0972|2.3661|2.8603|2.357|3.0841|2.1872|1.998|2.0378||1.6295|1.8486|1.7291|1.7689|1.4801|1.8785|1.5996|2.237|1.8785|1.9781|2.8346|2.925|2.8183|3.0369|2.9719|2.9221|3.4947|2.647|3.2744|1.9298|1.5594|0.7825|1.898|2.0673|2.2167|2.0563|2.2141|2.254|2.2141|1.8456|1.6763|1.9452|2.3567|2.3009|2.1132|1.9638|2.1232|1.4857|1.6152|2.173|2.3821|2.7628|2.3245|2.2271|2.1873|2.6853|2.6655|2.5909|2.3465|||1.8784|1.4804|0.7434|1.6494|2.2074|2.8188|2.6158|1.9678|2.3068|1.8088|2.3768|2.7553|2.6953|2.7262|2.6862|2.853|-0.0658|-0.8028|-1.0018|-1.8388|-1.6398|-2.3468|-2.3168|-2.3668|-2.9067|0.4845|1.0125|1.1715|1.1015|1.4505|2.0875|1.9885|2.1975|2.1775|1.7195|1.8985|2.2075|1.9885|2.9345|2.9437|1.8925|2.5795|2.9939|2.7541|2.1371|1.4201|1.7281||2.2261|2.3261|2.8362|-0.7499|-2.0149|-2.3946|-2.8152|-1.5992|-1.3012|-1.3702|-1.1812|-1.0222|-1.8982|-2.2272|-1.7392|-1.3312||-1.7192|-1.0622|-0.9022|||-0.8622|-1.4902|-2.0882|-2.0182|-2.2572|-2.1672|-2.2272|-2.3372|-2.7052|-2.7329|-3.0188|-2.9185|-3.0642|0.3772|0.4472|0.2772|0.8052|1.1242|0.6662|1.7812|2.3692|2.9672|2.559|2.32|2.629|3.257|4.2745|2.9995|2.3025|2.1325|2.2425|2.8295|2.4664|3.1633|2.5451|3.3578|-0.4044|-1.4404|-2.5464|-3.326|-2.6112|0.4392|0.2992|1.7932|2.3312|2.0999|2.0899|1.4919|1.5419|1.3129|1.9799|1.9787|1.9379|1.8406|1.8006|1.9296|2.1675|1.9666|1.9766|1.0506|1.7476|1.1996|1.9066|2.3023|2.3256|1.8427|2.5597|1.9535|2.1435|2.2645|1.7375|2.0855|1.1595|1.6975|1.3585|1.7075|1.4785|2.2055|1.9165|1.9265|2.5435
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|6.7709|4.9296|3.0396|3.0946|2.9746|2.6346|1.9646|2.5046|2.6646|3.2846|4.1035|4.0572|4.0796|4.0463|2.8163|1.9863|2.5363|2.5963|3.3463|3.2363|3.0422|2.7022|2.6422|2.1022|2.1022|1.3922|1.0022|1.8322|0.8122|0.5522|0.9122|1.7522|1.5122|0.8722|1.8022|2.7222|2.6122|3.0822|3.0622|2.8522|3.2422|4.1913|4.1843|4.0957|1.5057|2.3057|2.2657|2.2357|1.7657||0.3257|0.8057|0.4157|0.8157|1.7457|3.0857|3.3557|3.706|2.846|3.316|3.89|3.883|3.253|3.79|3.185|3.6172|2.8109|1.9609|3.0809|3.2209|3.8709|2.2858|1.1658|1.6858|1.8258|1.8058|1.7958|2.7458|2.4058|2.4158|2.8858|3.1558|3.0198|2.943|2.923|3.463|2.923|1.943|1.683|2.633|2.603|2.823|3.183|2.793|3.573|3.4289|3.2944|3.2718|3.6818|||3.1186|3.0986|2.5686|2.7086|3.4686|3.6086|4.2986|3.5823|4.0109|4.5189|-0.2466|-0.1066|-0.1666|-0.8466|-1.2866|-1.4266|-1.4166|-1.2266|-0.6766|-1.6066|-3.2066|-2.7197|-2.8197|-2.7397|-3.7197|-3.0997|-3.0997|-3.2497|-4.1019|-3.741|-3.7711|-4.2035|-3.6189|-3.8163|-4.2563|-4.6263|-3.3763|-4.9563|-4.0863|-2.9763|-2.1463|-1.7763|-2.4463|-4.2863|-2.8863|-3.2963|-2.0163||-2.9463|-3.1108|-3.2108|-2.7408|-2.9708|-3.3508|-4.3247|-2.6647|-2.7747|-2.5847|-2.7547|-2.4147|-3.3247|-2.9347|-3.0274|-3.1277||-3.8213|-2.757|-3.4228|||-3.1428|-3.3743|-3.5243|-3.2926|-4.2306|-3.2355|-3.4855|-3.5622|-3.9664|-4.2393|-3.3648|-3.1487|-3.5302|-3.4681|-3.4581|-3.1581|-3.5781|-4.0094|-4.0994|-4.1749|-4.306|-5.2434|-5.7199|-5.1615|-4.5419|-2.7019|-3.0619|-3.3519|-2.1319|-2.6919|-2.1319|-2.1419|-3.3719|-1.6119|-2.9819|-2.9319|-4.2719|-4.1419|-4.3919|-5.2126|-4.0226|-2.4426|-4.3126|-4.384|-4.1055|-3.3155|-3.8548|-3.0948|-1.8748|-2.7748|-2.6948|-2.5348|-2.7148|-3.5348|-3.5648|-3.6348|-4.3648|-5.4959|-4.6217|-5.5517|-4.8337|-5.1537|-2.1537|-2.4337|-1.6137|-1.9837|-1.8337|-3.9437|-5.2437|-5.7136|-5.6156|-5.1807|-6.3774|-5.9308|-5.7608|-5.6278|-6.4578|-6.6421|-6.2621|0.4682|5.0782
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|-0.1376|-0.1376|-0.1283|-0.2217|-0.175|-0.2311|-0.3432|-0.2965|-0.3902|0.0428|0.0895|0.0895|0.1549|0.1736|0.183|0.1549|0.0895|0.0147|0.0708|0.0802|0.1736|0.1736|0.1175|0.1923|0.2484|0.3138|0.372|0.3679|0.3492|0.2558|0.2371|0.3586|0.3772|0.3866|0.4333|0.2277|0.2371|0.3025|0.2931|0.2651|0.3305|0.2277|0.2464|0.3025|0.1903|0.3492|0.2184|0.1903|0.1997||0.3305|0.3679|0.4613|0.3543|0.4144|0.3613|0.4154|-0.0109|-0.1418|-0.1137|-0.1418|-0.2819|-0.2539|-0.1231|-0.1791|-0.1791|-0.2446|-0.3847|0.1613|0.3108|0.3744|0.3044|0.371|0.343|0.3504|0.2102|0.2476|0.2476|0.2289|0.2476|0.285|0.2476|0.2383|0.1822|0.3597|0.3333|0.4079|0.3737|0.355|0.3643|0.383|0.383|0.4017|0.4204|0.4765|0.4204|0.4204|0.355|0.355|||0.3176|0.3363|0.0373|0.2522|0.2335|0.3363|0.2989|0.2802|0.2709|0.1681|0.3083|0.4765|0.5346|-0.0021|-0.0395|-0.1703|-0.3478|-0.3759|-0.4506|-0.4506|-0.4226|-0.4413|-0.5067|-0.2077|-0.4787|-0.5999|-0.4511|-0.5139|-0.4879|-0.5174|-0.5267|-0.5236|-0.318|-0.4395|-0.4208|-0.4442|-0.332|-0.3227|-0.2012|-0.1638|-0.276|-0.1171|-0.1825|-0.3133|-0.1077|-0.2386|-0.3414||-0.3227|-0.276|-0.1358|-0.1358|-0.1825|-0.3507|-0.3803|-0.3869|-0.3776|-0.4098|-0.4285|-0.3964|-0.4151|-0.4151|-0.2936|-0.1815||-0.1721|-0.2095|-0.2095|||-0.2749|-0.3029|-0.331|-0.3833|-0.3338|-0.3432|-0.3525|-0.3432|-0.3432|-0.3525|-0.3912|0.0247|0.0434|0.0807|0.0807|0.0994|0.1275|0.1648|0.0807|0.1555|0.2116|0.3424|0.3424|0.1835|0.3144|0.4732|0.52|0.5123|0.4413|0.4132|0.4319|0.4973|0.5191|0.549|-0.0935|-0.1122|-0.187|-0.3178|-0.4953|-0.5021|-0.5418|-0.5106|-0.4879|-0.4483|-0.439|-0.3736|-0.439|-0.4203|-0.4203|-0.5418|-0.3268|-0.2801|-0.1773|-0.3175|-0.2988|-0.3175|-0.2614|-0.2801|-0.2988|-0.6072|-0.467|-0.5885|-0.467|-0.4857|-0.495|-0.4501|-0.3006|-0.5249|-0.4408|-0.2258|-0.1511|-0.1043|-0.2725|-0.338|-0.5155|-0.5453|-0.6583|-0.5647|-0.4525|-0.3404|-0.2189
04911|7786|/equities/austbrokers-hldg|ASX200|1.3539|1.403|1.3344|1.4421|1.3277|1.3277|1.522|1.2967|1.752|1.5125|1.6283|1.6226|1.4066|1.4164|1.4164|1.7991|1.5409|1.1394|1.4723|1.5507|1.6789|1.6097|1.5508|1.306|1.5508|1.7075|2.03|2.0035|1.6901|1.6215|1.455|1.8663|1.8663|1.7292|1.9548|1.9156|1.9743|2.4836|1.8288|1.8778|2.0149|1.6364|1.5678|1.7049|1.1075|1.5286|1.3719|1.4993|2.0369||2.054|-0.1908|-0.514|-0.9548|-0.6805|-0.4945|-1.0527|-0.8862|-1.5228|-1.6308|-1.6875|-1.7365|0.0525|0.1504|0.1014|0.0133|0.0818|0.3365|0.5128|0.454|0.7772|0.4834|0.503|0.5715|0.8947|0.6401|1.071|1.7076|1.4138|1.5464|1.1746|1.0963|1.0717|1.1121|1.0729|1.2726|1.3079|1.3875|1.4462|1.3463|1.3387|1.1918|1.0841|1.2702|1.1429|1.4269|1.3623|1.1848|1.3513|||1.6026|1.4729|-0.2789|-0.2887|-0.1222|-0.3181|-0.5112|-0.6612|-0.7012|-0.7812|-0.6112|-1.0312|-0.9912|-1.2712|-1.5612|-1.6785|0.0796|0.3797|0.5896|0.6097|1.1197|1.4896|1.5096|1.512|1.432|1.622|2.0061|2.1223|0.485|0.725|1.065|1.2557|1.2257|1.3646|1.2179|1.1979|1.2621|1.3479|1.4132|1.5185|-0.229|-0.269|-0.589|-0.829|-0.609|-0.889|-0.319||-0.279|-0.299|-0.329|-0.309|-0.699|-0.979|-0.989|-0.869|-0.909|-1.029|-1.079|-1.1483|-1.3831|-1.2531|-1.3107|-1.3836||-1.4456|-1.3074|-1.5808|||0.1158|0.1258|0.2858|0.1758|0.5858|0.9958|0.6558|0.6758|0.7558|0.5858|0.5258|0.6858|0.4758|0.4058|0.6958|0.7458|0.5858|0.2658|0.2858|0.3258|0.4758|0.5358|0.5458|0.5258|0.7458|0.7958|0.9158|0.9558|1.1158|0.6758|0.7858|0.8858|0.5658|1.2858|0.7158|1.1358|0.5458|0.5458|0.2858|0.2758|0.5358|0.9458|0.6558|0.7758|0.4858|0.8158|0.9858|1.0358|1.2658|0.8258|1.0458|1.1358|1.1758|1.1558|1.3475|1.4206|1.3768|1.3853|1.4215|1.1899|1.2499|1.4482|1.6913|1.5035|1.4535|1.4235|1.3735|1.1535|1.1335|1.4335|1.5211|1.757|1.277|1.307|1.497|1.167|0.947|1.107|1.037|1.477|1.8175
04912|14232|/equities/akl-airport?cid=14232|ASX200|-0.2178|-0.3978|-0.3403|-0.3842|-0.2842|-0.1742|-0.2342|-0.3542|-0.2442|-0.2542|-0.3042|-0.3342|-0.2842|-0.3242|-0.3542|-0.3542|-0.3542|-0.4242|-0.4057|-0.5192|0.0425|0.1725|0.1725|0.2325|0.3625|0.4425|0.2725|0.3425|0.2525|0.2025|0.2325|0.3525|0.2825|0.1725|0.3225|-0.3522|-0.3574|0.0381|0.0781|0.0481|0.1581|0.1081|0.0481|0.0881|0.1781|0.2581|0.2181|0.2881|0.2581||0.2581|0.4281|0.4929|0.452|0.472|0.5248|-0.0046|-0.0346|-0.2146|-0.2746|-0.3046|-0.4246|-0.4446|0.0792|0.0392|0.1792|0.2292|0.0792|0.2092|0.1792|0.1192|0.1392|0.4292|0.3612|0.3012|0.2812|0.3212|0.4412|0.4274|0.3933|0.4733|0.3533|0.2033|0.1833|0.2333|0.3033|0.4033|0.3933|0.4133|0.4433|0.2833|0.3433|0.4533|0.4233|0.5053|0.476|0.476|0.526|0.526|||0.446|0.466|0.306|0.116|0.096|0.316|0.236|0.336|0.436|0.406|0.566|0.6529|0.6429|0.6671|0.5156|0.2456|0.1756|0.0956|0.1456|0.2256|0.2256|0.3856|0.4756|0.7356|0.6351|0.559|0.6084|-0.1675|-0.4175|-0.4975|-0.4524|-0.3224|-0.3024|-0.4624|-0.506|-0.4783|-0.462|-0.5306|-0.3852|-0.3852|-0.3752|-0.1452|-0.2552|-0.2952|-0.3552|-0.5052|-0.5081||-0.3881|-0.3981|-0.3481|-0.4181|-0.5081|-0.5946|-0.5457|-0.4457|-0.4957|-0.3857|-0.1957|-0.1057|-0.2557|-0.3357|-0.3857|-0.4508||-0.4337|-0.4274|-0.4361|||-0.4961|-0.4961|-0.5745|-0.5123|0.0977|0.2977|0.1777|0.1777|0.1877|0.3077|0.4477|0.5042|0.495|0.395|0.265|0.285|0.385|0.345|0.255|0.295|0.355|0.3972|0.4386|0.3845|0.3961|0.4305|0.4205|0.4705|0.4683|0.5169|0.4069|0.5069|0.3969|0.2284|0.1584|0.1684|0.1984|0.1584|0.0184|0.0084|0.0884|0.2484|0.2584|0.3084|0.3484|0.3384|0.1984|0.2884|0.2684|0.1984|0.3584|0.3566|0.3766|0.3566|0.4666|0.4466|0.535|0.365|0.365|0.355|0.4522|0.4506|0.4806|0.5346|0.4231|0.3831|0.5331|0.3331|0.3931|0.3931|0.3731|0.4901|0.4768|0.4701|0.4401|0.4801|0.4001|0.4501|0.4701|0.5701|0.5334
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|0.1996|0.1596|0.1896|0.1696|0.1996|0.1596|0.1596|0.1096|0.1596|0.2896|0.3067|0.2086|0.1937|0.2141|0.2141|0.1941|0.2241|0.2246|0.2446|0.2046|0.2446|0.1946|0.1046|0.1146|0.1946|0.2746|0.1904|0.2104|0.1704|0.1104|0.1004|0.1704|0.1886|0.1686|0.1929|0.1465|0.1165|0.1065|0.1165|0.1165|0.0965|0.0865|0.1165|0.1265|0.0865|0.1565|0.1765|0.2065|0.2165||0.2765|0.2725|0.1525|0.2225|0.2225|-0.029|-0.049|-0.079|-0.129|-0.129|-0.099|-0.159|-0.159|-0.179|-0.199|-0.199|-0.199|-0.299|-0.1914|-0.206|-0.166|-0.196|-0.216|-0.2339|-0.2152|-0.2295|-0.1995|-0.1595|-0.1895|-0.2295|0.0068|0.0668|0.0368|0.0768|0.0868|0.0768|0.0968|0.1268|0.1068|0.1768|0.2068|0.2168|0.1568|0.1868|0.2068|0.2268|0.2075|0.2055|0.2155|||0.1655|0.2055|0.1555|0.1955|0.1855|0.2155|0.2594|0.2477|0.2177|0.1977|0.2177|0.2677|0.2919|-0.0302|-0.0102|-0.1202|-0.1202|-0.1902|-0.2802|-0.2702|-0.2903|-0.3025|-0.3355|-0.2555|0.0312|0.1712|0.1712|0.1612|0.1212|0.2112|0.1812|0.1812|0.2912|0.283|-0.1369|-0.1569|-0.1169|-0.1569|-0.0769|-0.0969|-0.2669|-0.2269|-0.2569|-0.2569|-0.2869|-0.2869|-0.1829||-0.1729|-0.1329|-0.1029|-0.1029|-0.1929|-0.1829|-0.1829|-0.2229|-0.2348|-0.2604|-0.2621|-0.2058|-0.2258|-0.2458|-0.2422|-0.239||-0.259|-0.2603|-0.2831|||-0.2946|-0.2868|-0.3353|-0.2545|-0.3128|0.0274|0.0274|0.1074|0.1374|0.1574|0.2474|0.2074|0.1874|0.2274|0.2574|0.2474|0.1974|0.1674|0.2074|0.2574|0.2874|0.3899|0.3115|0.2844|0.2544|0.2544|0.2999|-0.0098|-0.1198|-0.1598|-0.1698|-0.1098|-0.1098|-0.1198|-0.2198|-0.2998|-0.3073|-0.2873|-0.3315|-0.3416|-0.3443|-0.332|-0.315|-0.29|-0.3442|-0.2742|-0.3058|-0.3383|-0.2383|-0.2883|-0.3165|-0.3978|-0.2367|-0.2767|-0.1867|-0.2367|-0.2167|-0.2067|-0.2167|-0.3367|-0.2081|-0.2481|-0.1381|-0.1381|-0.1181|-0.1981|-0.1381|-0.2881|-0.2751|-0.3179|-0.3121|-0.2621|-0.2521|-0.2321|-0.2821|-0.2621|-0.3121|-0.2714|-0.3014|-0.3455|-0.2751
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|0.0908|0.0861|0.0861|0.0857|0.1011|0.0976|0.0859|0.1061|0.0953|0.1056|0.0918|0.1041|0.0909|0.101|-0.0163|-0.0213|-0.0413|-0.0263|-0.0063|-0.0113|-0.0013|-0.0113|-0.0363|-0.0463|-0.0413|-0.0413|-0.0263|-0.0063|-0.0763|-0.0915|-0.0915|-0.0815|-0.0865|-0.0915|-0.0765|-0.0865|-0.0915|-0.0965|-0.0665|-0.0465|-0.0665|-0.1065|-0.1244|0.0295|0.0295|0.0695|0.0745|0.0895|-0.0149||-0.0299|-0.0349|-0.0449|-0.0649|-0.0649|-0.0599|-0.0649|-0.0599|-0.0949|-0.0899|-0.0899|-0.0999|-0.0949|-0.1149|-0.1286|-0.1236|-0.1286|-0.1407|-0.1319|-0.1269|-0.1169|-0.1469|-0.1906|0.0624|0.0674|0.0724|0.0874|0.0724|0.0774|0.0724|0.0774|0.0955|0.0901|0.0923|0.0873|0.0973|0.1276|0.1131|0.0931|0.0943|0.09|0.1|0.09|0.1|0.11|0.12|0.1114|0.1194|0.1144|||0.122|0.107|0.087|0.102|0.112|0.102|0.097|0.107|0.1292|0.1261|0.0861|0.1061|0.1053|0.0868|0.1128|-0.0113|-0.0163|-0.0163|-0.0413|-0.0513|-0.0713|-0.0613|-0.0663|-0.0513|-0.0913|-0.0863|-0.0813|-0.0876|-0.1012|-0.0869|-0.0819|-0.0769|-0.0669|-0.0669|-0.0619|-0.0569|-0.0669|-0.1069|-0.1133|-0.1137|-0.0937|-0.0787|-0.0787|-0.0687|-0.0887|-0.0887|-0.0887||-0.1087|-0.1187|-0.1071|-0.1071|-0.1204|-0.1133|-0.107|-0.1122|-0.1072|-0.0872|-0.0672|-0.0622|-0.0372|-0.0572|-0.0772|-0.0872||-0.1153|-0.0889|-0.1243|||-0.1126|-0.1101|-0.1101|-0.1166|-0.0924|-0.113|-0.1214|-0.1135|-0.1146|-0.1096|-0.1096|-0.1096|-0.0996|-0.1296|-0.1232|-0.1413|-0.1363|-0.1338|-0.1388|-0.1455|-0.1425|-0.1534|-0.1334|-0.1634|-0.1687|-0.1669|-0.1656|-0.2006|-0.1341|0.0432|0.0532|0.1132|0.0132|0.0832|0.0832|0.0732|0.0432|0.0532|0.0532|0.0432|0.0432|0.0632|0.0732|0.0732|0.0732|0.0832|0.1032|0.1232|0.1286|0.1507|0.1341|0.1185|0.1135|0.0895|0.0995|0.1195|0.1386|0.1202|0.1566|0.0844|0.0744|0.0544|0.0894|0.1007|0.1107|0.1027|0.1277|0.11|0.118|0.083|0.103|0.0918|0.1018|0.1052|0.1009|0.1009|0.0759|0.0859|0.0909|0.0859|0.1109
04915|7470|/equities/austal-ltd|ASX200|0.152|0.192|0.132|0.192|0.2423|0.2431|0.1771|0.1471|0.2038|0.1964|0.1893|-0.042|-0.062|-0.032|-0.062|-0.082|-0.082|-0.122|-0.082|-0.072|-0.042|-0.082|-0.072|-0.072|-0.072|-0.052|-0.142|-0.132|-0.192|-0.202|-0.2222|-0.1883|-0.2083|-0.2162|-0.2262|-0.2462|-0.2358|-0.2728|-0.2328|-0.2628|-0.2805|-0.2805|-0.3018|-0.2518|-0.2518|-0.2018|-0.2518|-0.3418|-0.3051||-0.0951|-0.1551|-0.1051|-0.1151|-0.0951|-0.1851|-0.1951|-0.2169|-0.2169|-0.1907|-0.0707|-0.1007|-0.1107|-0.1107|-0.1507|-0.1707|-0.2107|-0.2186|-0.2186|-0.1986|-0.2186|-0.2307|0.0388|0.0788|0.1488|0.0988|0.0788|0.0388|0.0788|0.0988|0.1188|0.1788|0.1588|0.1988|0.1888|0.2188|0.1888|0.1688|0.2088|0.1988|0.2688|0.2998|0.2405|0.1505|0.2005|0.2227|0.2158|-0.0026|-0.0026|||-0.0626|-0.1726|-0.2126|-0.2026|-0.0926|-0.2526|-0.2385|-0.245|-0.2839|-0.301|0.0587|0.1287|0.1687|0.1687|0.1687|0.1887|0.2087|0.1087|0.1287|0.1687|0.1787|0.1887|0.2687|0.383|-0.1622|-0.2322|-0.3222|-0.3322|-0.2108|-0.1808|-0.1763|-0.1863|-0.1063|-0.1763|-0.1863|-0.1763|-0.1363|-0.2063|-0.1763|-0.1663|-0.2163|-0.1763|-0.1563|-0.1663|-0.1163|-0.1763|-0.0963||-0.1763|-0.1863|-0.1963|-0.1263|-0.1863|-0.2363|-0.2169|-0.202|-0.172|-0.172|-0.2544|-0.1821|-0.2008|-0.1908|-0.1909|-0.1908||-0.2108|-0.212|-0.1982|||-0.2182|-0.2282|-0.2582|-0.2669|-0.2684|-0.2184|-0.3188|-0.2686|-0.2215|-0.2015|-0.2115|-0.2015|-0.1615|-0.1715|-0.1415|-0.1215|-0.0715|-0.1315|-0.1315|-0.1015|-0.0815|-0.0815|-0.1015|-0.1815|-0.1815|-0.2015|-0.2015|-0.2015|-0.2615|-0.2915|-0.3136|-0.2736|-0.3336|-0.2936|-0.2736|-0.3136|-0.3236|-0.2736|-0.3936|-0.3436|-0.3536|-0.3313|-0.4058|-0.4615|0.0313|0.0513|0.0813|0.1013|0.2113|0.1613|0.2013|0.2513|0.3113|0.3613|0.3775|-0.1284|-0.1984|-0.2984|-0.2784|-0.3765|-0.248|-0.238|-0.178|-0.208|-0.238|-0.278|-0.218|-0.368|-0.2846|-0.2746|-0.2846|-0.2746|-0.2546|-0.2846|-0.3846|-0.4113|-0.3913|0.0558|0.0658|0.0758|0.1758
04916|7793|/equities/bk-of-queensland|ASX200|0.0791|0.2391|0.1791|0.1491|0.2191|0.3791|0.3691|0.3596|0.4051|0.4301|0.4346|0.3718|0.3859|0.3682|0.3998|0.3098|0.2598|0.2998|0.2598|0.1898|0.2098|0.2198|0.1398|0.0298|0.1098|0.1398|0.1798|0.2698|0.2698|0.2998|0.1998|0.2698|0.2798|0.2598|0.3698|0.4398|0.2698|0.3998|0.3498|0.3398|0.3198|0.1898|0.3198|0.5498|0.0698|0.5298|0.5981|-0.2086|-0.2786||-0.4086|-0.2686|-0.2386|-0.1786|-0.1986|-0.1786|-0.2686|-0.3086|-0.3186|-0.2286|-0.1586|-0.3586|-0.2886|-0.3186|-0.3786|-0.3986|-0.3786|-0.4886|-0.459|-0.459|-0.429|-0.489|-0.665|0.2709|0.3109|0.2909|0.2709|0.3809|0.4609|0.5009|0.3309|0.4309|0.5009|0.5798|0.5737|0.6029|0.4629|0.5829|0.6329|0.5091|0.5091|0.4291|0.4991|0.4891|0.5102|0.3302|0.3202|0.2602|0.2602|||0.2502|0.2502|0.1202|0.1402|0.3002|0.1602|0.0602|0.1102|0.1002|0.0902|0.0902|0.2802|0.3402|0.3202|0.4902|0.4802|0.4302|0.4602|0.6702|0.6602|0.5702|0.6002|0.5802|0.5102|0.3902|0.5602|0.7102|1.2274|||0.3271|0.5571|0.5068|0.6653|0.2453|0.3353|0.4053|0.3053|0.4853|0.627|-0.0399|-0.0899|-0.2499|-0.3099|-0.4299|0.1773|0.3673||0.3743|0.3743|0.3543|0.3143|0.2743|0.2343|0.3843|0.397|0.4601|0.4201|0.4124|0.3999|0.4676|0.1948|0.1948|0.2448||0.2348|0.3148|0.3348|||0.3148|0.3048|0.1848|0.2548|0.2448|0.3748|0.3832|0.3925|0.4025|0.3625|0.2925|0.3325|0.3725|0.4525|0.4425|0.3525|0.3125|0.2625|0.3025|0.5325|0.4969|0.5269|0.6077|0.4385|0.5117|0.5391|0.5346|0.524|0.4861|0.4602|0.4802|0.6003|-0.1991|-0.3791|-0.3791|-0.4691|-0.5356|-0.3685|-0.3985|-0.3985|-0.5185|0.102|0.192|0.332|0.392|0.322|0.412|0.412|0.562|0.6016|0.6724|0.7915|0.5422|0.588|0.6045|-0.0684|-0.1084|-0.2084|-0.3284|-0.6084|-0.5726|-0.6146|0.1001|0.5501|0.4296|0.2596|0.1896|0.0696|0.1496|0.2196|0.2996|0.2796|0.2296|0.3396|0.2296|0.2996|0.3196|0.4496|0.3196|0.2696|0.5096
04917|947573|/equities/burson-group-ltd|ASX200|-0.5718|-0.4925|-0.6557|-0.2657|-0.2857|-0.2657|-0.3057|-0.3557|-0.4557|-0.5276|-0.2876|-0.1976|-0.0976|-0.0676|-0.1076|-0.3076|-0.2976|-0.3376|-0.2776|-0.2476|-0.2576|-0.2576|-0.2776|-0.4076|-0.5276|0.1086|0.1086|0.1286|0.0686|0.0986|0.1086|0.2486|0.2886|0.1886|0.3086|0.3586|0.2886|0.5086|0.4086|0.4086|0.3486|0.2586|0.3886|0.4907|0.4174|0.4674|0.4554|0.5016|0.4701||0.4501|0.5496|0.4612|0.5241|0.5254|0.5154|0.5288|0.6027|0.5127|0.5958|0.5909|0.6204|0.5866|-0.0454|-0.2154|-0.3254|-0.3154|-0.4854|-0.4354|-0.3354|-0.4054|-0.5254|-0.5621|-0.5507|-0.5311|-0.5911|-0.7053|-0.6453|-0.6992|-0.6613|-0.6315|0.0566|0.2766|0.5366|0.5866|0.5311|0.5711|0.6182|0.5682|0.5682|0.4982|0.6258|0.5787|0.5224|0.5577|0.5641|0.571|0.481|0.471|||0.311|0.361|0.221|0.481|0.6034|-0.1085|-0.1685|-0.2185|-0.1285|-0.1685|-0.2085|-0.2285|-0.2085|-0.3585|-0.2985|-0.3385|-0.4285|-0.5085|-0.4685|-0.4885|-0.4585|-0.4785|-0.5485|-0.5985|-0.7285|-0.6805|-0.7222|-0.8119|-0.7399|-0.7249|-0.8499|0.2598|0.4498|0.3798|0.2798|0.3698|0.4798|0.5098|0.6698|0.6565|0.5889|0.6388|0.3688|0.2288|0.1888|0.1888|0.2988||0.4688|0.3988|0.4188|0.5188|0.6788|0.5535|0.4935|0.5735|0.6035|0.6056|0.5023|0.5623|0.4623|0.3523|0.4923|0.5923||0.5523|0.6748|0.6875|||0.6082|0.6382|0.5382|0.6782|0.6182|0.4982|-0.2147|-0.4247|-0.4647|-0.4847|-0.4047|-0.3747|-0.5847|-0.6935|-0.564|-0.494|-0.474|-0.494|-0.644|-0.6002|-0.643|-0.6967|-0.6518|-0.5618|-0.5818|-0.7318|-0.8292|-0.9341|-0.6723|-0.7643|-0.8097|-0.8699|-0.8899|-0.1399|-0.2899|-0.2899|-0.3699|-0.5799|-0.7499|-0.7591|0.1444|0.2344|0.0844|0.1544|0.3444|0.4944|0.4344|0.4344|0.5344|0.5144|0.6544|0.8415|0.6744|0.5155|0.56|0.5411|0.6723|0.6676|0.5801|0.3421|0.4021|0.2621|0.4621|0.3221|0.2121|0.2221|0.3621|0.2321|0.3621|0.4621|0.4521|0.4421|0.3321|0.3121|0.3021|0.3621|0.2921|0.4221|0.3721|0.4821|0.6821
04918|7466|/equities/beach-petro|ASX200|-0.0983|-0.1083|-0.0883|-0.1383|-0.1604|-0.072|-0.057|-0.067|-0.102|-0.096|-0.0955|-0.0955|-0.0961|-0.1132|-0.0782|-0.1132|-0.0971|-0.1032|-0.0832|-0.0932|-0.0682|-0.0632|-0.1232|-0.0832|-0.0785|-0.0685|-0.0735|-0.0835|-0.0885|-0.0835|-0.0935|-0.1017|-0.0917|-0.0617|-0.0867|-0.0967|-0.107|-0.122|-0.097|0.0156|0.0206|0.0256|0.0356|0.0456|0.0056|0.0356|0.0606|0.0956|0.0868||0.0818|0.0768|0.0968|0.1142|0.1219|-0.0053|-0.0003|-0.0753|-0.0903|-0.1003|-0.1028|-0.1255|-0.1219|-0.1023|-0.1373|-0.1434|-0.1452|-0.1347|-0.1147|-0.1497|-0.1647|-0.1806|-0.1964|-0.2152|-0.1732|-0.1932|-0.2382|-0.2385|-0.2235|-0.2485|-0.3061|0.0436|0.0436|0.0236|0.0186|0.0336|0.0436|0.0786|0.1236|0.1336|0.1686|-0.0599|-0.1099|-0.1199|-0.0749|-0.0699|-0.0249|-0.0799|-0.0699|||-0.0799|-0.0699|-0.0399|-0.0249|-0.0099|-0.0399|-0.0699|-0.0449|-0.0399|-0.0649|-0.0249|-0.0299|-0.0149|-0.0099|-0.0349|-0.0549|-0.0749|-0.0149|-0.0149|-0.0849|-0.1299|-0.1549|-0.1499|-0.0999|-0.1349|-0.1299|-0.1399|-0.1099|-0.2199|-0.2449|-0.2042|-0.1742|-0.1642|0.0039|0.0789|0.1039|0.1589|0.1489|0.201|-0.0081|-0.0531|-0.0881|-0.1231|-0.1731|-0.2334|-0.1935|-0.2188||0.0447|0.0597|0.1197|0.1297|0.0897|0.0997|0.1497|0.1597|0.1897|0.1605|0.1723|0.1599|0.1399|0.0749|0.0399|0.0949||0.0499|0.0699|0.0299|||0.1099|0.0699|0.0349|0.0899|0.1199|0.1799|0.1701|0.1522|0.1722|0.1572|0.1727|0.1727|0.1527|0.1877|0.1955|0.1805|0.1455|0.0955|0.0855|0.0905|0.1605|0.1455|0.2015|0.1823|0.1351|0.1887|0.1711|0.1766|0.1544|0.1617|0.1817|0.1897|0.1547|-0.0593|-0.0743|-0.0843|-0.0743|-0.0793|-0.1593|-0.1621|-0.1431|-0.1392|-0.1512|-0.108|-0.108|-0.123|-0.093|-0.103|-0.088|-0.073|-0.033|-0.048|-0.043|-0.043|-0.023|-0.043|-0.063|-0.088|-0.123|-0.193|-0.1577|-0.1809|-0.1109|-0.1159|-0.1309|-0.1809|-0.101|-0.136|-0.116|-0.111|-0.116|-0.141|-0.146|-0.146|-0.196|-0.1948|-0.2364|-0.1164|-0.1664|-0.1937|0.0565
04919|101956|/equities/bega-cheese-ltd|ASX200|-0.2034|-0.1734|-0.2334|-0.2534|-0.2534|-0.2634|-0.2834|-0.2934|-0.3234|-0.3334|-0.3334|-0.3991|-0.3918|-0.38|-0.4026|-0.4426|-0.3928|-0.4653|-0.3653|-0.4376|-0.4467|-0.4435|-0.3735|-0.3735|-0.4666|-0.4066|-0.3766|-0.3666|-0.4166|-0.4332|-0.3932|-0.3832|-0.4432|-0.5852|-0.5485|-0.5434|-0.506|0.0391|0.0491|0.2991|0.3591|0.4016|0.3016|0.3916|0.3538|0.4438|-0.078|-0.168|-0.148||-0.208|-0.258|-0.228|-0.228|-0.278|-0.168|-0.268|-0.318|-0.3855|-0.1555|-0.3555|-0.3455|-0.3739|-0.3613|-0.3813|-0.3713|-0.4113|-0.4286|-0.4118|-0.4309|-0.3995|-0.3995|-0.4465|-0.3765|-0.3781|-0.4179|0.0155|0.0655|0.1455|0.2255|0.2355|0.1955|0.2155|0.1955|0.2155|0.2755|0.2555|0.3555|0.2855|0.3555|0.3794|0.3694|0.3694|0.3794|0.4321|0.3821|0.3721|0.2821|0.3921|||0.1921|0.3321|0.2821|0.2921|0.4521|0.4124|0.3424|0.2924|0.4024|0.3424|0.3824|0.4355|0.4889|0.4344|0.4044|0.4882|0.4824|0.4227|0.4456|0.3456|0.3456|0.3356|0.4256|0.4456|0.4756|0.5456|0.5993|0.2393|0.3093|0.2693|0.3193|0.2993|0.3393|0.3293|0.3755|0.3755|0.4713|0.3413|0.3613|0.3813|0.3871|0.4371|0.4351|0.4522|0.4222|0.3944|0.4144||-0.1231|-0.1331|-0.1531|-0.1631|-0.2331|-0.3331|-0.3531|-0.3731|-0.4031|-0.4381|-0.4513|-0.3213|-0.3813|-0.4013|-0.3413|-0.3513||-0.4513|-0.4765|-0.412|||-0.392|-0.452|-0.5489|0.0816|0.2016|0.3316|0.2416|0.2416|0.2116|0.2016|0.2316|0.2316|0.1816|0.1816|0.2716|0.2716|0.3616|0.4016|0.3516|0.3901|||||-0.3225|-0.3029|-0.175|-0.2438|-0.2832|-0.2734|-0.2438|-0.234|-0.3127|-0.234|-0.2242|-0.175|-0.3619|-0.352|-0.3619|-0.4462|-0.4954|0.1043|0.0944|0.3206|0.2911|0.2911|0.2419|0.2616|0.3305|0.301|0.2223|0.2223|0.1829|0.2518|0.2321|0.3305|0.2813|0.1731|0.1239|0.0059|0.0748|0.0452|0.1928|0.1534|0.2026|0.2026|0.2813|0.2223|0.2715|0.2813|0.3403|0.3698|0.3698|0.3305|0.2813|0.3206|0.3305|0.419|0.5075|0.419|0.5075
04920|7528|/equities/bendigo-bk|ASX200|-0.9284|-0.7945|-0.8345|-0.9558|-1.2148|0.4709|0.451|0.4653|0.5114|0.511|0.5361|0.5579|-0.0809|-0.1009|-0.0009|-0.2009|-0.2309|-0.2709|-0.2509|-0.2909|-0.2809|-0.2309|-0.3209|-0.4809|-0.4576|-0.5079|-0.5549|-0.5515|-0.4415|-0.4315|-0.5615|-0.5015|-0.5915|-0.7072|-0.6462|-0.4362|-0.6962|-0.5062|-0.4762|-0.5962|-0.6609|-0.7809|0.2021|0.4421|0.0921|0.6721|0.6073|0.4914|0.3414||0.3114|0.4114|0.5114|0.5914|0.6514|0.9135|0.3835|0.3835|0.2835|0.3735|0.4935|0.2635|0.3835|0.4035|0.2835|0.3035|0.3535|0.1335|0.2835|0.3135|0.2335|0.2035|0.0335|0.4135|0.4535|0.3535|0.2935|0.4935|0.5135|0.5435|0.3535|0.4335|0.4835|0.5035|0.5435|0.74|0.655|-0.0781|-0.0481|-0.0681|-0.1381|-0.0081|-0.1281|-0.2081|-0.0981|-0.1781|-0.1681|-0.2881|-0.3381|||-0.4281|-0.3381|-0.5081|-0.4581|-0.5381|-0.7481|-0.7981|-0.7681|-0.6281|-0.7181|-0.7981|-0.8624|-0.7824|-0.8749|-0.7156|-0.6356|-0.6056|-0.5456|-0.4256|-0.4856|-0.4856|-0.5056|-0.7656|-0.8556|-1.1407|-0.8107|-1.0007|-0.9974|-1.2527|-1.2591|0.0344|0.7544|1.2422|1.1841|0.2138|0.3038|0.3738|0.2938|0.5738|0.6808|-0.1448|-0.1548|-0.5148|-0.5648|-0.8646|0.1222|0.2622||0.1622|0.1422|0.2122|0.2622|0.2622|0.2522|0.4522|0.4985|0.5489|0.4766|0.5266|0.5466|0.6273|0.4334|0.4534|0.4834||0.3534|0.5234|0.5334|||0.5338|0.5383|0.5183|0.6098|0.5198|0.6198|0.4998|0.4998|0.6598|0.6576|0.589|0.5772|0.6017|0.6317|0.7713|0.5204|0.5404|0.4904|0.4504|0.6804|0.6821|0.7779|0.776|0.6705|0.7033|0.7804|0.7604|0.7444|0.7348|0.6466|0.6166|0.7281|0.4881|0.564|0.5822|0.5949|0.5049|0.6149|0.4549|0.3649|0.2349|0.3749|0.4949|0.3449|0.3049|0.1649|0.4249|0.4249|0.5449|0.5727|0.588|0.4961|0.5756|0.566|0.516|0.496|0.5488|0.4788|0.5088|0.1788|0.3188|0.2188|0.3788|0.5188|0.6792|-0.235|-0.275|-0.445|-0.5067|-0.5252|-0.4669|-0.5082|-0.5686|-0.4955|-0.5555|-0.5666|-0.5402|-0.414|-0.544|-0.5911|-0.425
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|-3.8818|-3.9486|-3.7878|-2.688|0.5699|1.2288|1.389|0.9706|0.2939|0.2315|0.5966|1.5226|2.3418|1.3623|2.0212|1.8342|1.8491|1.0938|1.8863|-0.0885|-0.6583|-0.4981|-1.8871|-2.4658|0.8262|2.046|2.0824|1.5991|1.3676|1.6792|1.6128|1.7731|1.5967|1.6413|1.7569|1.8459|1.5521|1.8638|-0.3631|-0.0603|-0.5055|-0.7727|-1.1644|-1.5918|-2.5446|-2.5335|-1.7008|-1.0954|-0.3385||-0.5789|-1.1577|-0.8282|-1.0865|-0.668|-0.757|-0.0091|-0.1872|-1.5049|-1.5584|-1.2823|-2.4933|-2.894|-2.4671|-3.0444|-2.5648|-2.361|-2.9197|1.5325|0.7134|0.6867|1.3812|1.9599|2.2092|2.6536|2.201|2.3985|1.9578|1.4859|0.4174|1.0139|1.8687|1.9576|2.1001|1.8986|1.9128|1.9929|1.6011|1.8148|1.9128|1.9217|-0.1888|-1.3641|-1.649|-1.2127|-0.7764|-0.4292|-1.4798|-1.5066|||-1.6846|-1.9963|-2.3435|-1.4977|-2.2011|-2.3702|-2.4733|-2.4113|-2.8113|-2.9828|-3.07|-3.2078|-3.1697|-2.2437|-2.1637|-3.2047|0.2414|1.4794|1.8264|0.8024|1.7554|3.1534|1.6904|2.5454|1.6904|2.8664|1.7349|3.1329|2.465|1.058|2.117|2.197|2.5322|-0.8606|-1.7776|-1.1016|-1.4756|-1.8846|-1.6706|-2.5966|-2.4996|-2.3036|-1.4396|-2.3126|-3.0335|-2.5677|0.1224||1.5194|1.0834|1.8764|1.2354|0.8524|0.4784|1.6984|1.4247|1.5667|1.3707|1.8167|1.9677|2.5054|1.7756|2.0709|1.3051||0.7441|1.3761|1.1801|||1.2071|0.7611|1.1531|1.8391|1.3851|1.7682|1.1012|0.4152|1.2702|1.3412|1.4436|1.6904|1.5582|1.6832|2.0021|2.105|1.6938|1.0258|0.5898|1.1678|1.6048|1.8357|1.8286|1.3868|0.7012|1.0312|1.3152|1.4762|1.3342|0.6932|1.2982|1.6542|1.3966|1.9126|-0.8673|-1.2503|-1.2143|-0.8403|-1.6333|-1.7973|-1.5995|-1.4868|-1.7699|-1.558|-1.5326|-1.1046|-1.4346|-1.6216|-1.0866|-1.3096|-0.8466|-1.5056|-1.2566|-1.1406|-1.0156|-0.9536|-1.6386|-1.2826|-1.4076|-2.3156|-1.7132|-2.3282|-1.5092|-1.2952|-0.8772|-1.4912|-1.2782|-1.7052|-1.1002|-0.6992|-1.1352|-0.5212|-0.9752|-1.1982|-1.8122|-1.4292|-1.6072|-1.0462|-1.3582|-2.1322|-1.4373
04922|7784|/equities/blackmores-lab|ASX200|4.5417|4.6917|4.4417|3.5617|5.8417|6.038|5.9151|4.6151|3.7151|3.2851|2.7451|4.2851|4.3551|1.3851|2.2451|1.3951|1.7851|2.5651|3.3351|4.9151|5.6351|4.7851|5.6851|5.3051|5.5951|7.7351|7.0833|6.4933|3.7711|4.6411|3.4811|3.1611|2.7711|2.2411|2.8911|4.2011|4.5911|5.2511|4.1611|4.1311|5.0211|5.6596|5.354|5.3211|5.6078|6.5978|4.7042|5.1442|4.4741||4.6242|3.5842|3.9342|3.4342|3.1642|2.8742|2.7642|3.0342|2.0042|5.5442|-0.6234|-0.9334|-1.0834|-1.6034|-2.2134|-2.2934|-3.6634|-5.7134|-6.4677|-7.6147|-6.3147|-7.3847|-7.8602|-8.0335|-8.3556|-6.8784|-8.3733|-8.4392|-7.3924|-8.1764|-7.8264|-8.2838|-9.4548|-8.8548|-11.5214|-11.2171|1.3176|4.9576|5.3576|8.0676|5.6176|6.9776|3.5276|2.2776|1.3076|2.3976|2.3376|2.3276|2.7576|||0.8676|0.4776|0.0076|4.3976|3.5676|3.2876|3.6376|3.3076|5.4376|4.0976|5.2376|5.8376|7.6576|9.8267|8.6219|9.0191|8.7091|8.5905|5.9605|6.2705|3.5805|4.5305|5.9005|6.3005|8.0105|8.4205|7.7262|3.0962|2.6962|1.4862|1.0562|0.6362|2.2962|2.3162|2.4962|3.4262|4.9962|4.3462|5.2962|5.1562|5.8362|6.6551|6.1751|10.2351|-2.4682|-3.5382|-3.3382||-4.3582|-4.2824|-4.8096|-4.8997|-4.7013|-5.4413|-5.4538|-5.0638|-5.8031|-5.6967|-6.4475|-5.115|-5.7878|-6.4792|-6.0986|-6.1986||-5.7586|-6.5186|-6.3419|||-6.9319|-6.4819|-8.0319|-8.551|-9.635|-9.4586|5.0618|5.0018|6.8918|6.6431|6.2247|5.0447|4.8047|5.6047|5.8869|6.0526|5.9307|5.5707|6.3807|4.9107|7.1107|6.008|8.0522|6.0762|6.3962|8.4369|7.6488|6.7226|6.6226|4.5926|6.6426|6.3402|6.8918|6.9382|7.0996|6.1255|6.9255|8.0255|7.0516|6.7516|8.0116|11.944|-3.7367|-4.1667|-4.9367|-5.6824|-4.0825|-3.9825|-2.1824|-3.7325|-3.4125|-3.0724|-2.5024|-2.9524|-3.6925|-4.2124|-5.4624|-5.7524|-6.2625|-7.7444|-7.0138|-7.6625|1.3104|2.8504|5.5604|5.3504|6.1604|6.4504|6.8999|7.7088|-1.0925|-2.3125|-4.9025|-4.9325|-5.5625|-5.0725|-6.9525|-6.1673|-6.5573|-6.8958|-5.0258
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-2.2904|0.3915|1.2447|1.6018|1.6812|1.771|2.0835|1.6509|1.2525|0.7466|1.1037|1.0739|0.9747|0.9648|1.5501|1.689|1.8144|1.8144|2.3837|1.7006|-0.2558|-0.4344|-0.8411|-1.3173|-0.484|-0.0773|-0.4344|-1.0494|-1.1189|-1.099|-1.6546|-1.2181|-1.4363|-1.6645|-1.0594|-0.6725|-0.6328|-0.9602|-1.099|-0.7915|-0.6625|-1.228|-1.2478|-1.2578|-1.9224|0.0832|0.2221|1.1546|1.5812||1.8202|1.1258|1.3242|1.6019|1.4631|2.047|1.5249|1.8594|-0.6975|-0.7371|-0.5983|-1.0744|-1.5308|-1.2232|-2.0863|-2.188|-1.8023|0.0466|0.7211|0.3839|0.3442|0.4632|1.4156|1.9314|2.2191|1.6928|1.0877|1.0877|0.919|0.5024|0.6611|0.6313|0.7802|1.1968|1.6271|1.7853|1.5395|1.7596|1.452|1.5142|1.6152|1.7131|1.657|1.399|1.409|1.439|1.6867|1.6861|1.6661|||1.6193|0.9553|0.8363|1.6093|1.9517|1.3817|1.2827|1.3127|1.5707|1.4807|1.6997|1.5058|1.5948|1.9824|-0.1391|-0.7841|-0.6751|-0.1291|-0.5751|-0.3471|-0.1491|-0.1191|-0.7041|-1.3001|-1.8651|-1.1211|-1.6961|0.2815|0.8075|0.4205|1.3135|1.5477|1.6024|1.0936|0.8156|0.9546|1.1826|1.3216|-0.0279|-0.6729|-0.3849|-0.3849|-0.4939|-0.8219|-0.8509|-1.4069|-1.7537||-1.1663|-1.2663|-1.2175|-1.1085|-1.4955|-1.2776|0.3583|0.4973|0.8243|0.8053|1.1523|1.3013|1.3999|1.182|1.211|1.053||0.944|0.993|0.854|||0.696|0.805|0.874|1.211|1.211|1.063|0.715|0.319|0.497|0.864|0.775|1.182|0.963|1.063|0.953|1.152|0.894|0.666|0.567|0.765|0.765|0.775|0.646|0.408|0.696|1.182|1.072|1.4939|1.1807|1.0017|1.1307|1.333|1.4015|-0.0376|-0.6916|-1.0786|-0.9996|-1.1386|-1.3313|-1.5685|0.1182|0.5352|0.7432|1.2192|1.1402|0.6232|0.9312|0.8322|1.0302|0.9978|1.0178|1.1511|1.1511|1.3897|1.1945|1.3961|1.4243|1.2453|1.1719|0.5569|0.9139|0.4779|1.1819|1.0411|0.7431|0.7931|0.9021|0.7731|0.8821|0.8621|0.7631|1.0011|0.9321|1.1501|1.0311|1.2791|0.9711|1.3481|1.0445|0.9855|1.3225
04924|7411|/equities/boral-limited|ASX200|-0.1792|-0.253|-0.225|-0.243|-0.221|-0.153|-0.142|-0.114|-0.119|-0.102|-0.108|-0.063|-0.08|-0.052|-0.192|-0.1501|0.0335|0.0675|0.0689|0.0808|0.0886|0.0901|0.0985|0.0979|0.1087|0.1179|0.1273|0.1187|0.1407|0.1527|0.1661|0.1784|0.2021|0.2236|0.2293|0.2407|0.2698|0.2884|0.3249|0.3592|0.4019|0.1549|0.3009|0.1269|0.1379|0.0869|0.0589|0.0759|0.0929||0.0759|0.1149|0.1439|0.1269|0.1659|0.1878|0.1818|0.1959|0.1759|0.1737|0.2103|0.1551|0.1891|0.1733|0.1814|0.2147|0.2147|0.1987|0.2235|0.221|0.2413|0.244|0.2849|0.2806|0.2364|0.2477|0.2401|0.2375|0.2095|0.1475|0.1645|0.2095|0.258|0.2534|0.2314|0.2567|0.2423|0.2209|0.1819|0.2269|0.186|0.219|0.2285|0.2153|0.2168|0.2509|0.2759|0.2151|0.2261|||0.2703|0.1041|0.0251|0.0761|0.1041|0.0931|0.0531|0.0531|0.1101|0.0981|0.1101|0.1771|0.2051|0.2001|0.2665|0.1996|0.2156|0.2247|-0.0899|-0.1349|-0.1289|-0.0839|-0.1289|-0.1239|-0.1909|-0.1579|-0.2309|-0.2079|-0.2479|-0.2309|-0.2408|-0.2408|-0.2748|-0.2578|-0.2858|-0.2722|-0.3335|-0.4321|0.2112|0.2623|0.2454|0.2844|0.2359|0.1179|0.0339|0.0279|0.1679||0.1399|0.1909|0.1679|0.1982|-0.0014|-0.0634|-0.0074|-0.0634|-0.0744|-0.1084|-0.0974|-0.0914|-0.1024|-0.1534|-0.1304|-0.0574||-0.0694|-0.0744|-0.1364|||-0.1534|-0.1704|-0.1568|-0.1338|-0.1458|-0.0888|-0.1058|-0.1678|-0.1628|-0.1678|-0.1759|0.008|0.024|0.064|0.03|0.013|0.041|0.058|0.047|0.097|0.159|0.21|0.2083|0.1353|0.1293|0.1803|0.1973|0.1973|0.2133|0.2184|0.2574|0.2426|0.2274|0.2688|-0.0183|-0.0293|-0.0293|-0.0633|-0.1023|-0.2433|-0.2183|-0.2438|0.0751|0.0701|0.0751|0.0751|0.0811|0.0811|0.1371|0.1151|0.1601|0.1601|0.1711|0.2051|0.2231|0.2223|0.2398|0.1998|0.2114|0.1939|0.2059|0.2015|0.2075|0.2762|0.1961|0.2071|0.2231|0.1391|0.1611|0.1781|0.1841|0.2404|0.2008|0.2146|0.1746|0.2036|0.1866|0.2256|0.2278|0.1938|0.2498
04925|631|/equities/brambles|ASX200/EAFAGROWTH|0.5778|0.5178|0.3478|0.4961|0.5313|0.5442|0.4947|0.4077|0.4077|0.3977|0.5077|0.4277|0.4477|0.4977|0.5077|0.5192|0.5792|0.5538|0.5472|0.5472|0.5772|0.4572|0.4572|0.5372|0.4372|0.2572|0.3772|0.4472|0.3572|0.2572|0.3472|0.4772|0.4732|0.4071|0.4771|0.4696|0.3596|0.4996|0.4279|0.3079|0.2879|0.1679|0.2479|0.4379|0.3379|0.4779|0.5479|0.5012|0.4712||0.548|0.5478|0.4637|0.5935|0.5234|0.5726|0.4402|0.4902|0.4502|0.4702|0.5002|0.448|0.528|0.4681|0.3481|0.2981|0.2281|0.1981|0.3781|0.3881|0.4581|0.4923|0.4831|0.4431|0.4431|0.4231|0.4331|0.5031|0.3431|0.2331|0.2531|0.2831|0.3431|0.2431|0.3231|0.3531|0.5131|0.2631|0.2231|0.3331|0.4431|0.5231|0.4431|0.5131|0.5398|0.5198|0.5731|0.5293|0.5093|||0.5642|0.6003|0.4839|0.5232|-0.0363|-0.0763|-0.0963|-0.1063|-0.3763|-0.5463|-0.6409|-0.5765|-0.4965|-0.5865|-0.5665|-0.6765|-0.6865|-0.6434|-0.5134|-0.5234|-0.6134|-0.5534|-0.5334|-0.5534|-0.7234|-0.7457|-0.7486|-0.7612|-0.7935|-0.7394|-0.4394|-0.3594|-0.5194|-0.5394|-0.5294|-0.4594|-0.2794|-0.2794|-0.1194|-0.0294|-0.1994|-0.1594|-0.1094|-0.3894|-0.3694|-0.4694|-0.3394||-0.3194|-0.2594|-0.4394|-0.4094|-0.5494|-0.5094|-0.5097|-0.3797|-0.4697|-0.3497|-0.4297|-0.4297|-0.5197|-0.5986|-0.5512|-0.4888||-0.5888|-0.3588|-0.3488|||-0.3588|-0.3588|-0.4988|-0.3888|-0.5088|-0.3388|-0.3688|-0.4588|-0.6188|-0.6288|0.3442|0.5042|0.4963|0.5287|0.3887|0.4787|0.5687|0.6264|0.4964|0.6364|0.5666|0.4366|0.5466|0.4824|0.5024|0.5024|0.5524|0.5624|0.5719|0.3819|0.4919|0.5896|0.5034|0.6388|0.6517|-0.0104|-0.0804|-0.1304|-0.6704|-0.7371|-0.6929|-0.6207|-0.6731|-0.6451|-0.6562|-0.5362|-0.4706|-0.4906|-0.3006|-0.3206|-0.1606|-0.1206|-0.1206|-0.3606|-0.3806|-0.3106|-0.4006|-0.5306|-0.4906|-0.7706|-0.4797|-0.5297|-0.3197|-0.2997|-0.3197|-0.3597|-0.2497|-0.6197|-0.6197|-0.7819|-0.6541|-0.5241|-0.6341|-0.6241|-0.7241|-0.8084|-0.87|-0.44|-0.48|-0.4|-0.11
04926|39192|/equities/breville-group|ASX200|-0.2413|-0.6013|-2.0913|-3.6981|1.9703|1.7603|1.6217|1.6417|1.8474|1.78|1.81|2.09|2.02|2.04|2.7573|2.177|2.3455|1.8455|2.1655|2.6155|2.8567|2.363|2.1852|2.3692|2.2791|2.3846|1.8246|1.7546|1.2746|1.3146|1.2346|1.8246|1.6046|1.1046|1.7346|1.8844|1.5944|1.7644|1.4444|1.4044|1.7444|1.2944|1.8144|2.1016|2.0616|2.2878|2.1583|1.9883|2.2865||1.8949|1.6349|1.7149|1.9449|2.2249|2.4371|-0.0246|-0.2846|-0.2146|-0.4046|-0.6946|-0.5146|-0.9046|-1.5846|-1.8946|-2.0346|-2.0346|-2.4046|-1.7046|-1.5446|-1.4646|-2.2446|-2.3646|-2.5446|-2.1445|-2.2661|-1.9961|-1.3261|-1.2961|-2.3061|-2.0906|-2.3155|-2.1055|-2.4128|-2.2444|-2.1944|-1.2444|-1.9544|-1.3544|-0.9044|-0.8944|-1.2544|-1.1244|-1.4144|-1.3644|-0.9244|-1.2144|-1.8444|-2.2344|||-1.8344|-1.9444|-2.5844|-1.6644|-1.3644|-1.7844|-1.7644|-1.8644|-1.3644|-1.3144|-1.2544|-2.3344|-1.9444|-2.8744|-2.5605|-2.8616|-3.3713|-3.3813|-3.3452|-3.4452|-3.3586|-2.9067|-3.2767|-2.9467|-3.0267|0.0035|0.5035|0.6135|1.0535|1.8035|2.5535|2.4835|2.9535|2.1135|1.5135|1.5635|2.0935|2.1435|2.4035|2.655|2.2075|2.4475|1.7475|1.1275|1.2475|1.2075|2.2475||2.4873|2.7614|2.4955|2.9177|3.023|2.4546|2.3246|2.8018|-0.5057|-0.5057|-0.9057|-0.6957|-1.4457|-1.0257|-0.1957|-0.1657||-0.4657|-0.6357|-0.7157|||-0.9857|-0.9957|-1.3357|-1.6957|-1.6657|-1.3757|-1.8657|-2.1057|-2.3136|-2.6684|-1.8098|-1.8898|-2.2098|-2.7792|-2.1492|-2.1292|-1.7692|-1.8192|-2.6892|-2.8175|-3.0522|-2.6691|-2.2605|-3.0705|-2.7545|-2.9189|-3.0189|-3.0089|-1.8089|-2.1589|-2.1189|-2.0889|-2.2789|-0.5789|-1.2089|-1.1389|-1.4589|-2.1189|-2.7289|0.5668|0.6368|0.6768|0.0268|0.5768|1.3668|1.5868|1.4968|2.1168|2.5368|2.7017|2.3217|3.2741|-0.6833|-0.7633|-1.0633|-0.7133|-0.5433|-1.7433|-2.0533|-2.5233|-2.3633|-3.0833|-2.7842|-3.2542|-3.4447|-3.4847|0.4267|0.3067|0.2867|0.6667|0.3967|2.4967|1.3467|1.0567|1.9667|2.0167|1.4867|2.0067|2.0367|2.0167|3.7867
04927|7541|/equities/brickworks|ASX200|0.7323|0.5523|0.8023|0.8923|1.2123|1.1323|0.8423|0.7723|0.8823|1.1423|1.5223|1.2123|1.2423|0.9023|0.7623|0.6023|0.8223|1.0723|1.1823|1.0423|1.1123|1.1323|0.8723|0.6423|0.8023|1.3223|1.5523|1.2823|1.2923|1.0423|1.1623|1.6723|1.6502|1.0202|1.3902|1.2902|1.0702|1.5402|1.4869|1.5371|1.6379|1.6021|1.8829|1.4387|1.1993|1.4994|1.6476|1.9932|2.0691||1.7807|2.1263|2.4864|0.9522|0.7922|0.8022|0.5922|0.8522|0.6922|0.8522|0.9122|0.7922|0.7422|0.4222|0.3722|0.4322|0.3922|0.1722|0.4422|0.4322|0.3522|0.3122|0.9122|1.1322|0.8522|1.2322|1.2818|1.7704|0.9886|0.8286|0.9786|0.9486|1.0786|1.1686|1.0286|1.3186|1.2886|1.1786|1.1486|1.4186|1.4986|1.1786|0.8086|0.8586|1.0686|1.5586|1.1786|1.7086|1.8806|||1.7757|1.8902|1.1988|1.3588|1.8664|1.7977|-0.8224|-0.9424|-1.1024|-1.3143|-1.0142|-0.7642|-0.6342|-0.7442|-0.9642|-1.0142|-0.7642|-1.1142|-1.2842|-1.3542|-0.9042|-1.0142|-1.1642|-1.2542|-1.2142|-0.9067|-1.1967|-1.0542|-1.2442|-1.263|0.3645|0.4245|0.8045|0.6245|0.6245|0.6645|0.6245|0.8945|1.3645|1.1011|1.2557|1.188|1.3522|-0.1785|-0.5185|-0.8485|-0.5185||-0.5685|-0.9485|-0.8728|-1.0265|-1.0461|-1.1551|-1.164|0.0124|0.1024|0.3224|0.3724|0.6124|0.6224|0.5524|0.8524|0.9324||0.5724|1.1124|1.0624|||0.8224|0.7724|0.5924|0.8524|0.8224|1.0024|0.6924|0.5724|0.4824|0.3424|0.7224|1.0724|1.0424|1.1724|1.0924|0.9824|0.9924|0.9024|0.6624|1.2724|1.5924|1.7421|1.5521|0.8121|0.4521|0.8821|0.8721|1.1122|1.1922|1.0321|1.3221|1.5321|1.0521|1.4924|-0.1698|-0.3898|-0.5498|-0.7298|-1.0598|-1.3798|-1.2993|-1.2214|-1.5071|-1.3879|-1.2682|-1.2947|-1.4502|0.0998|0.4298|0.2498|0.5098|0.4898|1.0298|1.1498|1.3398|1.3276|1.6217|1.3283|1.1183|0.9483|1.2783|1.2183|1.3583|1.3031|1.5496|1.2125|1.3925|1.0025|1.2025|1.3925|1.3822|1.2222|0.5622|0.6422|0.6422|0.8522|0.7122|0.8322|0.6922|0.4522|1.1622
04928|7694|/equities/bwp-trust|ASX200|-0.0905|-0.1305|-0.1305|-0.1905|-0.1505|-0.1805|-0.1705|-0.1705|-0.1505|-0.1605|-0.1705|-0.2305|-0.2577|-0.174|-0.174|-0.164|-0.2355|0.0055|0.0055|0.0655|0.0755|0.0655|0.0355|0.0055|0.0055|0.0555|0.1055|0.1255|0.1355|0.1355|0.1055|0.1055|0.0855|0.1155|0.1355|0.1055|0.1055|0.1055|0.1255|0.1855|0.2055|0.1755|0.1755|0.1955|0.1772|0.1672|0.1472|0.2072|0.1715||0.1815|0.2015|0.1415|0.2015|0.2192|0.1892|0.2107|0.2591|0.1991|0.2191|0.2159|0.1959|0.2298|0.2298|0.1698|0.1398|0.1698|0.1098|0.1598|0.1698|0.1798|0.1498|0.1698|0.2198|0.2298|0.1998|0.1998|0.2506|0.2106|0.1606|0.1306|0.2006|0.2753|0.2061|0.1861|0.1861|0.1761|0.1561|0.1461|0.1461|0.2361|0.2038|0.1938|0.2103|0.2091|0.2291|-0.018|-0.038|-0.088|||-0.108|-0.128|-0.168|-0.148|-0.118|-0.118|-0.118|-0.128|-0.168|-0.188|-0.178|-0.148|-0.068|-0.128|-0.208|-0.248|-0.248|-0.268|-0.2624|-0.2624|-0.238|-0.238|-0.218|-0.228|-0.288|-0.248|-0.208|-0.248|-0.288|-0.2905|-0.2965|-0.2965|-0.3334|-0.3027|-0.2927|-0.2927|-0.3206|-0.3306|-0.3857|-0.3969|-0.3715|-0.2922|-0.2222|-0.2022|-0.2122|-0.2322|-0.2022||-0.1722|-0.2122|-0.2422|-0.2987|-0.1687|-0.2487|-0.2791|-0.2691|-0.2791|-0.3146|0.0448|0.0948|0.0548|0.1348|0.1648|0.1548||0.1248|0.1748|0.2348|||0.2803|0.215|0.155|0.155|0.165|0.215|0.2005|0.2236|0.2036|0.1936|0.1336|0.1436|0.1836|0.1836|0.2078|0.2078|0.1878|0.1978|0.2069|0.2369|0.1821|0.2119|0.1919|0.1619|0.2119|0.1919|0.1619|0.1619|0.1919|0.1419|0.2019|0.2454|0.1727|0.1898|0.1898|0.1909|0.2071|0.1552|0.0952|0.0752|0.1052|0.1352|0.1452|0.2052|0.1752|0.1752|0.1752|0.1752|0.1552|0.1652|0.2552|0.1944|0.1844|0.1544|0.1544|0.1844|0.2244|0.1944|0.1944|0.1244|0.1444|0.1144|0.2044|0.2053|0.1853|0.1353|0.1253|0.1253|0.1553|0.1353|0.2253|0.2571|0.1471|0.1171|0.1271|0.1571|0.1671|0.1971|0.1371|0.1471|0.2171
04929|32468|/equities/carsales.com-ltd|ASX200|1.7071|1.892|1.9329|1.5566|1.9884|1.1488|1.1199|0.9076|1.2743|1.1714|1.2238|1.3887|0.8965|1.1088|1.0316|0.8772|1.0895|0.6842|1.0413|1.1474|1.4497|1.0827|0.7863|0.8828|0.8828|1.0275|0.8538|1.0854|0.7091|1.1433|1.1609|1.2864|1.4631|1.1549|1.1315|1.4883|1.2253|1.1245|1.1219|1.159|1.1879|1.1129|1.2094|1.1225|1.1225|1.0646|0.8716|1.2383|1.3791||1.4147|1.6105|1.4224|1.4803|1.3742|1.2777|1.461|1.5865|1.7312|1.7505|1.9525|1.9003|-0.1571|-0.4177|-1.2862|-1.2765|-1.595|-1.6239|-1.9615|-2.3113||||0.5161|0.5161|0.4212|0.3262|0.1173|0.3167|0.5256|0.8769|1.1143|1.0478|1.0383|1.0478|1.0383|1.0573|0.8579|1.4181|1.376|1.4044|1.5373|1.5942|1.2982|1.3681|1.5328|1.4156|-0.2418|-0.2798|||-0.6691|-0.9444|-1.4192|-1.7127|-1.2795|-1.2824|-1.4033|-1.4955|-1.1537|-1.4385|-1.284|-1.1415|-1.0181|-1.2365|-1.189|-1.4549|-1.4454|-1.7492|-1.9478|-1.7674|-1.6055|-1.3491|-1.4631|-1.3966|-1.8334|-1.9933|-2.2496|-2.1878|0.0317|0.6489|1.1616|1.0762|1.4085|0.9527|0.9622|0.8509|1.1186|1.1186|1.0708|1.2716|1.2557|1.7708|-0.422|-0.8427|-0.7853|-1.3113|-0.9001||-0.9575|-1.2156|-1.1391|-1.4165|-0.9096|-1.2826|-1.4643|-1.1517|-1.2378|-0.7405|-0.8649|-0.7884|-0.9892|-0.884|-0.4728|-0.1955||-0.4154|-0.2624|-0.2337|||-0.1285|-0.425|-0.7214|-0.3772|-0.425|-0.1668|-0.7501|-1.4195|-1.5698|-1.5078|-1.6546|-1.4304|-1.6595|-1.5978|-1.4448|-1.8418|-1.6504|-1.4018|-1.4687|-1.4879|-1.7206|-1.9365|0.2321|0.2129|0.299|0.5189|0.4042|0.4711|1.2457|0.8919|0.5954|0.3468|0.911|1.9151|-0.6342|-0.5099|-0.9307|-1.361|-1.6287|-2.0753|-1.3|-1.3095|-1.7016|0.6143|1.1594|1.4759|1.1603|1.3389|1.3294|1.1251|1.1633|1.3259|1.4024|1.3484|1.4217|1.568|1.7576|1.4063|1.3202|1.1003|0.9855|0.7943|1.1959|0.8421|0.7273|0.8325|1.1959|0.2014|0.2205|0.2014|0.6221|0.6221|0.1727|0.2779|0.2301|0.3066|0.1344|0.4978|0.4883|0.6508|1.4254
04930|102024|/equities/360-capital|ASX200|0.214|0.2122|0.2487|0.1787|0.2397|0.2042|0.1942|0.2142|0.21|0.19|0.19|0.19|0.2239|0.1927|0.2027|0.2314|0.1614|0.1814|0.1714|0.1914|0.1914|0.1614|0.1314|0.1514|0.1714|0.2114|0.1814|0.1614|0.1014|0.1214|0.1114|0.1314|0.1314|0.1114|0.1214|0.1214|0.0714|0.1214|0.1514|0.2214|0.2014|0.1814|0.2321|0.2212|0.2175|0.2175|0.1575|0.2275|0.1875||0.1875|0.1975|0.1575|0.1675|0.2175|0.1632|0.1132|0.1432|0.1732|0.2285|0.2128|0.2054|0.1648|0.2298|0.1802|0.1602|0.1402|0.1002|0.1402|0.1402|0.1702|0.1502|0.2102|0.2172|0.2172|0.2072|0.1672|0.2172|0.1972|0.2072|0.1772|0.1572|0.1472|0.1172|0.1272|0.1272|0.1572|0.1772|0.2472|0.1772|0.2074|0.1074|0.1374|0.171|0.1728|0.1798|0.1953|0.1865|0.165|||0.1663|0.2071|0.1672|0.2072|0.1789|0.1189|0.1489|0.1726|-0.0028|-0.0328|-0.0628|-0.0628|-0.0228|-0.0528|-0.1128|-0.1328|-0.1528|-0.1628|-0.1328|-0.1428|-0.1228|-0.1228|-0.1328|-0.1528|-0.1928|0.0371|0.0871|0.0871|0.0371|0.0771|0.1271|0.1371|0.1471|0.1171|0.1271|0.1171|0.1371|0.0971|0.1471|0.1546|0.1607|0.1957|-0.0534|-0.0534|-0.0434|-0.0934|-0.0534||-0.0534|-0.0734|-0.0234|-0.0834|-0.1034|-0.1434|-0.1534|-0.1876|-0.2001|-0.2077|-0.1677|-0.1577|-0.1965|-0.1465|-0.1265|-0.1265||-0.1265|-0.0465|-0.0665|||-0.0965|-0.1065|-0.1365|-0.1165|-0.0965|-0.0865|-0.1265|-0.1165|-0.1279|-0.1179|-0.1579|-0.1397|-0.1497|-0.1397|-0.1597|-0.0997|-0.0997|-0.1097|-0.1197|-0.0797|-0.1097|-0.1097|-0.1097|-0.1197|-0.1097|-0.1397|-0.1697|-0.0797|-0.0797|-0.1197|-0.0897|-0.0497|-0.0897|-0.0497|-0.0597|-0.0797|-0.0797|-0.1197|-0.1697|0.0044|0.0044|0.0644|0.0544|0.0944|0.1144|0.1044|0.1144|0.1544|0.1444|0.1644|0.1976|0.1681|0.1381|0.1281|0.1281|0.1281|0.1481|0.0981|0.1181|0.0481|0.0581|0.0581|0.0881|0.1381|0.1572|0.1472|0.1772|0.1697|0.1497|0.1697|0.1897|0.1697|0.1097|0.0997|0.0697|0.1097|0.0997|0.1297|0.1097|0.1097|0.1497
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|0.4177|0.5577|0.5632|0.3832|0.3632|0.4832|0.4713|0.4837|0.3365|0.2265|0.2465|0.1765|0.1365|0.1265|0.1465|0.1365|0.1365|0.1165|0.1365|0.1965|0.2465|0.2665|0.2465|0.0565|0.0765|0.1365|0.1165|0.1665|0.1465|0.2765|0.3265|0.4265|0.3965|0.1901|0.2801|0.2301|0.1001|0.1301|0.0301|0.0401|0.1801|0.0601|0.1001|0.0801|0.0501|0.2001|0.2701|0.3701|0.4368||0.4097|0.4097|0.4052|0.4006|0.3706|0.3806|0.4551|-0.0875|-0.1275|-0.0875|-0.1075|-0.2575|-0.2875|-0.2775|-0.3775|-0.3375|-0.3375|-0.4075|-0.2975|-0.4275|-0.3875|-0.4475|-0.4962|-0.5136|-0.5336|-0.6234|-0.6316|-0.5916|-0.7088|-0.687|-0.6108|-0.6008|-0.6808|-0.7392|-0.6787|-0.7187|-0.8219|-0.7882|-1.0125|-0.2626|-0.2226|-0.1626|-0.2526|-0.3226|-0.3126|-0.3626|-0.3226|-0.3626|-0.2926|||-0.3626|-0.4626|-0.464|-0.4953|-0.5154|-0.4954|-0.5888|-0.5222|-0.3522|-0.4822|-0.4822|-0.5241|-0.5468|-0.5481|-0.5805|-0.5805|-0.3605|-0.4805|-0.6205|-0.7005|-0.6133|-0.6633|-0.7421|-0.7121|-0.7321|-0.5321|-0.7021|-0.6421|-0.6721|-0.7121|-0.6721|-0.5621|-0.7821|-0.7884|-0.8735|-0.7848|-0.8148|-1.2345|0.5339|0.6899|-0.2189|-0.1289|-0.3789|-0.5189|0.0352|0.0752|0.2952||0.3652|0.4152|0.5752|0.5364|0.6471|0.5041|0.5641|0.5423|0.6875|0.612|0.6055|0.5155|0.775|0.4361|0.3461|0.5361||0.4961|0.5861|0.5961|||0.8212|0.4826|0.2426|0.3726|0.4326|0.5526|0.3426|0.2026|0.3826|0.3126|0.2926|0.4326|0.4135|0.3935|0.55|0.3645|0.4345|0.3945|0.3645|0.3945|0.3145|0.4145|0.5561|0.4146|0.2946|0.3846|0.461|0.391|0.331|0.201|0.391|0.511|0.5584|0.4848|0.3687|0.2887|0.4087|0.493|0.3663|0.3263|0.1763|0.2363|0.2563|0.3563|0.382|0.4227|0.4127|0.3925|0.5128|0.4214|0.4055|0.3761|0.3921|0.4221|0.4135|0.4338|0.4745|0.4025|0.4424|0.2524|0.3124|0.3024|0.3824|0.5094|-0.1756|-0.2056|-0.3156|-0.3768|-0.4139|-0.3339|-0.2339|-0.2639|-0.4239|-0.4193|-0.4259|-0.4637|-0.4137|-0.2037|-0.2237|-0.2837|-0.2237
04932|947653|/equities/champion-iron-ltd|ASX200|-0.7371|-0.7112|-0.7374|-0.7621|-0.7924|-0.7882|-0.8341|-0.8179|-0.8979|-0.9285|-0.8239|-0.871|0.148|0.088|0.238|0.558|0.715|0.6617|0.583|-0.0212|-0.2512|-0.3712|-0.5312|-0.5512|-0.2812|-0.0812|-0.1912|-0.4312|-0.5412|-0.5712|-0.6312|-0.6524|-0.6524|-0.8082|-0.6966|-0.6066|-0.6166|-0.7766|-0.6866|-0.6055|-0.5355|-0.6555|-0.6155|-0.7955|-0.9155|-0.7155|-0.8955|-0.8919|-0.6619||-0.6519|-0.6219|-0.7719|-0.8019|-0.8128|-0.7728|-0.5928|-0.7928|-0.8928|0.0102|0.0502|0.1902|0.0202|0.2702|0.1802|0.3702|0.3502|0.4702|0.7902|0.7114|0.5514|0.5314|0.7314|0.8621|0.9013|0.6311|0.5411|0.5711|0.7311|0.5711|0.5611|0.6111|0.6711|0.7811|0.9235|0.7135|0.785|0.8366|0.7032|0.7732|0.7482|0.8397|0.6011|0.7111|0.6911|0.7411|0.9524|0.7224|0.7871|||-0.1538|-0.3138|-0.6338|-0.5138|-0.5438|-0.7438|-0.6938|-0.8738|-1.0686|0.2648|0.6248|0.5848|0.7648|0.7648|0.8575|0.6075|0.5775|0.7875|0.7222|0.5099|0.7199|0.6802|0.3702|0.3102|0.3502|0.4702|0.4302|0.5002|0.5002|0.1902|0.2202|0.2002|0.1802|0.2702|0.3402|0.2302|0.1902|0.3402|0.3402|0.0302|0.1602|0.1002|0.1202|0.0302|0.0302|0.1302|0.5302||0.6102|0.4602|0.5802|0.688|0.7078|0.5778|0.5995|0.4695|0.5195|0.2695|0.1695|0.2695|0.4295|0.2895|0.2895|0.0995||0.0295|0.0895|0.1495|||0.1695|0.0395|0.1295|0.3795|0.2295|0.2595|0.3395|0.1295|0.3695|0.5595|0.4692|0.5292|0.4192|0.5792|0.4797|0.5341|0.3675|0.3575|0.2775|0.3075|0.3175|0.3375|0.4775|0.3648|0.2048|0.1648|0.2248|0.3948|0.3964|0.3048|0.2848|0.3348|0.3448|0.4993|0.3736|0.3901|0.4613|0.4958|0.4548|0.4409|0.4632|-0.0725|-0.2425|-0.1725|-0.2125|-0.1425|-0.1125|-0.1125|-0.1225|-0.1925|-0.1125|-0.1125|-0.1125|-0.1325|-0.0525|-0.1025|-0.2525|-0.1725|-0.2925|-0.3825|-0.2625|-0.3425|-0.4025|-0.4425|-0.4525|-0.5133|0.197|0.197|0.337|0.347|0.297|0.307|0.237|0.137|0.077|0.137|0.107|0.237|0.217|0.147|0.247
04933|7654|/equities/charter-hall|ASX200|1.1178|0.9566|1.1166|0.6366|0.6866|0.8466|0.7357|0.5857|0.9757|0.8818|1.0095|1.0345|0.9734|0.8434|1.0934|1.143|0.733|0.883|1.0742|0.9327|1.0844|0.8244|0.7644|0.7344|0.6344|0.7344|0.6544|0.7544|0.7644|1.1144|0.6444|1.0144|1.1546|0.6746|0.9346|0.9346|0.9046|1.0546|1.2932|1.1832|1.3238|0.9138|1.3938|1.3738|0.8067|0.7867|0.8867|1.2567|1.2114||0.9614|0.9514|0.4314|0.9914|1.2243|1.1456|1.0256|1.2398|0.9081|0.9281|0.7681|0.4881|0.5581|1.0181|0.4081|0.1881|0.2681|0.1481|0.1081|0.0781|0.1881|0.1281|0.4781|0.6781|1.0581|0.7981|0.6881|1.0081|0.7881|0.8281|0.8313|0.9613|1.0442|1.0336|1.1407|1.2441|0.8872|0.6772|0.8172|0.8972|1.2525|1.035|1.155|0.7758|0.7658|1.1358|1.0679|1.0564|0.6464|||0.5464|0.7564|0.7164|0.8364|0.9264|1.1264|1.3416|1.209|-0.1016|-0.2216|-0.4216|-0.7316|-0.6016|-1.2416|-1.254|-1.1539|-1.131|-1.2465|-1.0065|-1.1865|-1.1929|-1.0229|-0.8729|-0.6729|-1.3329|-1.1935|-1.1935|-1.1617|-1.1963|-1.2681|-1.479|-1.6216|-0.6945|-0.4845|-0.2245|-0.3045|-0.2145|-0.6445|-0.4745|-0.3745|-0.5845|-0.1945|-0.6345|-0.7545|-0.8545|-0.8845|-0.6545||-0.3945|-0.4845|-0.3445|-0.7845|-1.1345|-1.3245|-1.2972|-1.2855|-1.2855|-1.2972|-1.2805|-1.1805|-1.2714|0.6015|0.9115|0.9715||0.5715|1.0015|1.0415|||1.1844|0.9422|0.4222|0.4922|0.6722|1.1022|1.0708|1.2871|1.1371|0.8771|0.7871|0.7571|0.8171|1.0571|1.3146|-0.0801|-0.2601|-0.1201|-0.5801|-0.9901|-1.1901|-1.2643|-1.3143|-1.3974|-1.2974|-1.0974|-1.1074|0.2231|1.0831|1.1668|1.3175|1.2002|0.4902|1.1302|1.1174|1.2627|-0.3673|-0.7573|-1.0273|-0.9573|-0.9873|-0.9093|-1.0247|0.2846|0.3546|0.3746|0.4246|0.5546|0.4946|0.6546|0.8846|0.9017|0.8317|0.8417|0.9117|1.0117|1.1036|1.0836|0.9936|0.9532|0.7932|0.5032|0.5932|0.6432|0.4432|0.3532|0.5532|0.2132|0.3532|0.4332|0.7832|0.9032|0.4532|0.3932|0.4732|0.4932|0.4832|0.5932|0.3832|0.5832|1.0732
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|0.2663|0.2087|0.2747|0.2104|0.2204|0.194|0.154|0.174|0.2363|0.2263|0.2112|-0.0083|-0.0583|-0.0683|-0.0383|-0.0383|-0.1183|-0.0583|-0.0483|-0.0183|-0.0183|-0.0783|-0.0583|-0.0483|-0.0583|-0.0583|-0.0883|-0.0583|-0.0483|-0.0283|-0.0783|-0.0883|-0.0783|-0.1483|-0.1383|-0.1583|-0.1783|-0.2083|-0.1783|-0.1667|-0.1467|-0.1667|-0.1767|-0.1567|-0.1667|-0.1467|-0.1667|-0.1167|-0.1067||-0.0767|-0.0567|-0.0667|-0.0367|-0.0967|-0.1767|-0.1367|-0.1967|-0.2467|-0.1967|-0.1967|-0.1867|-0.1367|-0.1667|-0.2167|-0.2067|-0.2267|-0.3167||0.1112|0.1411|0.0414|0.0913|0.0813|0.1212|0.181|0.1511|0.201|0.2209|0.2315|0.1916|0.2168|0.2275|0.1975|0.2075|0.2275|0.2275|0.1676|0.1876|0.1975|0.2275|0.217|0.237|0.2211|0.2311|0.261|0.2412|0.2816|0.1919|||0.1719|0.1221|0.0922|0.1919|0.2418|0.2825|0.2294|0.2394|0.2195|0.1895|0.1497|0.1397|0.1995|0.1497|0.1297|0.0898|0.1197|0.1497|0.1895|0.1796|0.2095|0.2394|0.2394|0.2294|0.1098|0.1497|0.1696|0.1197|0.0798|0.0798|0.1197|0.1995|0.3291|0.2953|0.3152|0.256|0.349|0.2563|0.2663|0.3281|0.2883|0.3768|-0.0868|-0.0569|-0.0769|-0.1467|-0.1068||-0.2563|-0.2464|-0.2763|-0.2264|-0.1965|-0.2065|-0.1965|-0.2364|-0.3062|-0.3341|-0.3652|-0.3542|-0.388|-0.2545|-0.2346|-0.2584||-0.2982|-0.2683|-0.2046|||-0.2245|-0.2445|-0.2943|-0.3287|-0.2688|-0.1691|-0.2688|-0.219|-0.2389|-0.2688|-0.3275||-0.2913|-0.3027|-0.2789|-0.269|-0.2897|-0.2649|-0.3148|-0.2549|-0.2848|-0.2649|-0.3148|-0.3148|-0.3696|-0.3097|-0.3597|-0.3796|-0.3354|-0.3682|-0.3478|-0.3478|-0.5804|0.2881|0.3306|-0.0424|-0.162|-0.172|-0.2717|-0.3415|-0.3116|0.0096|0.0196|0.0694|0.1292|0.1392|0.1791|0.209|0.199|0.229|0.3387|0.3461|0.3495|0.2497|0.2896|0.3096|0.3694|0.2896|0.3195|0.1999|0.2597|0.16|0.3395|0.3096|0.3096|0.2697|0.2697|0.2198|0.2697|0.3395|0.2996|0.3983|0.3788|0.3196|0.2498||0.3296|0.3595|0.3297|0.3396|0.3995
04935|13574|/equities/charter-hall-retail-reit|ASX200|-0.0524|-0.0924|-0.0524|-0.1124|-0.0424|-0.0724|-0.1024|-0.1124|-0.0924|-0.0724|-0.0624|-0.1024|-0.1024|-0.1124|-0.0924|-0.1424|-0.1924|-0.1624|-0.1524|-0.1424|-0.1224|-0.1324|-0.1624|-0.2124|-0.2299|0.0326|0.0226|0.1026|0.0726|0.0826|0.0226|0.0026|0.0326|0.0926|0.1026|0.1126|0.1026|0.1326|0.1126|0.2026|0.2426|0.2226|0.2026|0.2326|0.234|0.214|0.154|0.274|0.2455||0.2309|0.2726|-0.0293|-0.0093|-0.0193|-0.0293|-0.0293|-0.0293|-0.0993|-0.0693|-0.0793|-0.1693|-0.1593|-0.1593|-0.2093|-0.2293|-0.1993|-0.2493|-0.1693|-0.1593|-0.1693|-0.2093|-0.2093|-0.232|-0.2642|-0.2324|-0.2644|0.0691|0.0591|0.0991|0.0391|0.0991|0.1291|0.1091|0.1391|0.0791|0.1191|0.0491|0.1091|0.1391|0.2691|0.1897|0.2197|0.2321|0.2621|0.2912|0.2407|0.2414|0.2549|||0.2313|0.2713|0.1713|0.2313|0.2713|0.2407|0.2307|0.2307|0.2107|0.2107|0.2107|0.2507|0.2812|0.2812|0.279|0.259|0.279|0.2622|0.2597|0.2614|0.2714|0.2914|0.3014|0.3514|0.3014|0.2614|0.2914|0.2414|0.0914|0.1314|0.2014|0.2614|0.3914|-0.1074|-0.1774|-0.1974|-0.2174|-0.2374|-0.1674|-0.0674|-0.0874|-0.0074|-0.0874|-0.0674|-0.1174|-0.1474|-0.1174||-0.0474|-0.0574|-0.0974|-0.1174|-0.0574|-0.1274|-0.1774|-0.2174|-0.2374|-0.2694|-0.276|-0.2683|-0.2789|-0.2713|-0.2513|0.0085||0.0185|0.0885|0.1785|||0.1385|0.0885|0.0485|0.0585|0.1185|0.2085|0.1885|0.1985|0.1785|0.1285|0.0785|0.0985|0.0985|0.1385|0.1385|0.1285|0.1785|0.1585|0.1585|0.1985|0.2085|0.2285|0.2285|0.2685|0.3085|0.2987|0.2487|0.3087|0.2787|0.2287|0.2887|0.3687|0.2975|0.2641|0.2441|0.2641|0.2441|0.2041|0.1041|0.0541|0.0241|0.1341|0.1241|0.2041|0.2041|0.1641|0.1841|0.2041|0.1941|0.2141|0.3233|0.2633|0.2933|0.2613|0.2613|0.261|0.311|0.2827|0.2827|0.2143|0.2343|0.0943|0.1943|0.2843|0.2343|0.2243|0.2143|0.1543|0.1943|0.2443|0.2643|0.2948|0.3364|0.2852|0.2922|0.2422|0.2322|0.2722|0.2222|0.2322|0.3022
04936|14585|/equities/chorus?cid=14585|ASX200|0.5478|0.6226|0.2195|0.2395|0.2595|0.3095|0.3583|-0.0855|-0.1855|-0.2155|-0.1255|-0.2055|-0.1955|-0.1555|-0.1855|-0.2455|-0.2255|-0.2355|-0.1655|-0.1755|-0.2555|-0.2055|-0.1755|-0.2055|-0.2155|-0.1355|-0.3155|-0.1355|-0.2255|-0.1455|-0.1655|-0.1955|-0.1455|-0.1455|-0.1455|-0.2255|-0.1555|-0.1455|-0.1955|-0.1755|-0.1455|-0.3155|-0.4055|-0.4978|-0.4539|-0.3877|-0.5114|0.0847|0.2047||0.3047|0.2747|0.4247|-0.0016|-0.0916|-0.0716|-0.1416|-0.1316|-0.1416|-0.2016|-0.2116|-0.1516|-0.0616|-0.0216|-0.0616|-0.2116|-0.1216|-0.3316|-0.368|-0.348|-0.448|-0.4322|-0.4347|-0.4564|-0.3864|-0.2964|-0.2364|-0.1964|-0.1664|-0.1664|-0.1264|-0.0564|-0.1164|-0.2764|-0.2464|-0.1964|-0.2264|-0.3164|-0.4164|-0.3764|-0.5064|-0.4864|-0.5422|-0.5513|-0.5709|-0.661|-0.6833|-0.7437|-0.7697|||-0.4897|-0.5897|-0.6297|-0.6741|-0.704|-0.6161|-0.5973|-0.6318|-0.4718|-0.4618|-0.4618|-0.3818|-0.3218|-0.4818|-0.4018|-0.3718|-0.3118|-0.2818|-0.2118|-0.2018|-0.1618|-0.2118|-0.1618|-0.1618|-0.2718|-0.3318|-0.5418|-0.6548|-0.567|-0.5906|-0.5451|-0.5128|0.1554|0.1554|0.0954|0.1454|0.1554|0.2754|0.3354|0.2754|0.1954|0.5954|0.6254|0.6104|0.4777|0.3827|0.4027||0.5607|0.5291|-0.1927|-0.1727|-0.1727|-0.2627|-0.2827|-0.2327|-0.2327|-0.3627|-0.3927|-0.2327|-0.4727|-0.4327|-0.3927|-0.4727||-0.451|-0.341|-0.201|||-0.421|-0.451|-0.481|-0.5187|-0.5001|-0.4801|-0.5701|-0.6184|-0.6233|-0.5564|-0.6432|-0.5347|-0.5947|-0.7147|-0.5594|-0.5663|-0.6661|-0.6261|-0.6361|-0.4061|-0.5461|-0.6362|0.0472|0.0972|0.1672|0.1672|0.1672|0.1972|0.6072|0.5203|0.5603|0.6709|0.5444|0.721|-0.2525|-0.3125|-0.4425|-0.4825|-0.4825|-0.5425|-0.5125|-0.3825|-0.5325|-0.3525|-0.5025|-0.5472|-0.4646|-0.5493|-0.4593|-0.5193|-0.5193|-0.3893|-0.3393|-0.3893|-0.4493|-0.3093|-0.3193|-0.5093|-0.6093|-0.7293|0.0437|0.1237|0.2837|0.0837|0.1037|0.0337|0.1437|0.1437|0.4037|0.5337|0.5737|0.6737|0.6037|0.8086|0.5286|0.6186|0.7154|0.7366|0.5863|0.3963|0.5863
04937|634|/equities/leighton-holdings-limited|ASX200|0.6031|0.9531|0.8331|0.8631|1.2331|1.508|1.058|1.1653|0.7753|0.8853|0.9853|0.7053|0.9153|0.9253|1.0353|0.9953|1.1053|1.1353|1.1953|1.2953|1.5826|1.9345|-0.3321|-1.1821|-1.2574|-1.056|-1.4788|-1.0464|-0.9764|-1.1764|-1.2264|-1.3164|-1.0764|-1.323|-0.963|-1.153|-1.4617|-1.4208|-1.3053|-1.4022|-1.2622|-1.5322|-1.5522|-1.4622|-1.6622|-1.4302|-2.033|0.5079|0.5879||0.9379|1.2479|1.4779|1.6416|1.8695|1.8889|1.6766|1.8298|1.2198|1.4598|1.6698|1.3998|1.4598|1.8298|1.6676|2.1518|1.8188|1.4088|1.7888|1.7064|1.7355|1.4909|0.9409|1.0909|1.3509|0.9609|1.3509|1.3309|1.0509|1.3409|1.9599|1.6194|-0.1457|-0.2657|-0.3157|-0.3957|-0.9157|-1.1457|-1.3763|-1.4598|-1.3414|-1.1314|-1.2114|-1.5814|-1.0214|-1.2414|-1.3984|-1.4484|-1.0484|||-1.2084|-1.5084|-1.6984|-1.4549|-1.2749|-1.4949|-1.7088|-1.4768|-1.4668|-1.8475|-1.7617|-1.6519|-1.5575|-1.7474|-1.6861|-1.9919|-1.8319|-2.2194|-2.3687|-2.4064|-2.3354|-2.3743|-3.0659|-1.8999|-2.1533|-2.052|-2.262|-1.982|-2.402|-2.512|-2.522|-2.822|-2.682|-2.972|-3.5906|-3.3462|-4.228|-0.6456|-0.3356|-0.7256|-1.4256|-1.4256|-1.4856|-1.7456|-2.2306|0.1115|0.6315||0.6315|0.8715|1.3615|0.9715|1.2215|1.1815|2.0515|2.5736|2.8963|-1.1051|-0.8851|-0.3751|-0.9351|-1.9151|-1.8685|-1.4656||-1.9556|-1.7156|-1.6996|||-1.9209|-1.7209|-2.1507|0.5015|0.8315|1.2615|0.6215|0.6315|0.7215|0.8815|1.8515|1.8763|1.4563|1.6463|1.7563|2.2826|1.8984|2.0812|1.7312|2.0166|1.7907|1.9808|1.867|1.6161|1.8562|1.546|1.586|1.7144|1.816|1.4245|1.6345|2.2345|2.1225|1.0305|1.2705|1.2605|1.2305|1.2605|1.0205|1.0205|1.1405|1.5505|1.8905|2.0305|2.0426|1.9826|2.1026|2.1026|2.2026|0.4826|0.1126|0.3926|1.8426|1.6651|2.4174|-0.0755|-0.1955|-0.4455|-0.7255|-1.9655|-1.4755|-1.9856|-1.4924|-1.3524|-1.4824|-1.1524|-1.0824|-1.3624|-1.4659|-1.8811|-1.7193|-1.6193|-1.9164|-1.9575|-2.0275|-1.8165|-1.9065|-1.7138|-1.9754|0.1115|0.6915
04938|8681|/equities/transpac-indu-grp|ASX200|0.1728|-0.08|-0.14|-0.12|-0.12|-0.12|-0.13|-0.14|-0.14|-0.1422|-0.1433|-0.1233|-0.1548|-0.1464|-0.1436|-0.1436|-0.1336|-0.1439|-0.1139|-0.1439|-0.1139|-0.1139|-0.1339|-0.1439|-0.1738|-0.1487|-0.1595|-0.1695|-0.1623|-0.1523|-0.1623|-0.1641|-0.1541|-0.1931|-0.1531|-0.1731|-0.1929|0.0116|0.0216|0.0416|0.0516|0.0316|0.0516|0.1016|0.0316|0.1016|0.0316|0.0316|0.0116||0.0316|0.0216|0.0116|0.0216|0.0316|0.1116|0.1316|0.0816|0.1216|0.1316|0.1416|0.1316|0.1216|0.1316|0.1216|0.1616|0.1516|0.1416|0.1816|0.1716|0.1829|0.1725|0.1725|0.1925|0.2461|0.2152|0.1859|0.2259|0.2559|0.1859|0.2659|0.1859|0.2493|0.1928|0.2165|0.2108|0.2254|0.2432|0.203|0.2111|0.2349|0.2349|0.2149|0.2749|0.2149|0.2155|0.2355|0.1928|0.3387|||-0.1463|-0.1663|-0.1563|-0.1163|-0.1163|-0.1463|-0.1363|-0.1363|-0.1063|-0.0863|-0.1163|-0.0463|-0.0263|-0.0363|-0.0763|-0.1263|-0.0863|-0.0763|-0.0463|-0.0463|-0.0363|-0.1263|-0.1863|-0.1363|-0.1863|-0.2015|-0.2169|-0.1966|-0.2354|-0.2054|-0.1254|-0.0954|-0.0754|-0.1054|-0.1254|-0.1154|-0.1254|-0.2354|-0.1854|-0.1454|-0.1854|-0.1654|-0.2154|-0.2254|-0.2799|-0.2857|-0.2588||-0.2728|-0.2795|-0.2312|0.2084|0.1684|-0.0464|-0.0564|-0.0664|-0.1064|-0.1164|-0.0764|-0.0064|-0.1363|-0.1164|-0.1564|-0.1764||-0.2037|-0.1707|-0.1807|||-0.2107|-0.2107|-0.1807|-0.2007|-0.2036|-0.2218|-0.2158|-0.1958|-0.219|0.0054|0.1054|0.1654|0.1554|0.2054|0.2266|0.2029|0.2074|0.144|0.124|0.124|0.1214|0.1314|0.1688|0.1331|0.1308|0.1208|0.1308|0.1408|0.1608|0.1108|0.1608|0.1608|0.1717|0.1791|0.1824|-0.0453|-0.0653|-0.1053|-0.1753|-0.1992|-0.2008|0.0104|0.0204|0.0704|0.1004|0.0904|0.1404|0.1704|0.1804|0.2004|0.1404|0.1104|0.1404|0.1504|0.2104|-0.0277|-0.0877|-0.1877|-0.1777|-0.2177|-0.2235|-0.2335|-0.2224|-0.2624|-0.261|-0.2561|-0.3034|-0.3088|-0.297|-0.3095|-0.3644|-0.2547|-0.3247|-0.2247|0.1387|0.1587|0.0687|0.0987|0.0587|0.1187|0.2087
04939|7384|/equities/clinuvel-phrm|ASX200|-1.9447|-0.6247|-1.5247|-2.3447|-1.8447|-2.1347|-2.5547|-2.5558|-2.67|-2.52|-2.8439|-2.9474|-2.7618|-2.6618|-2.2518|-1.9018|-0.0418|-1.0118|-1.1718|-0.4618|-0.0418|-0.7418|-1.2818|-1.5718|-1.8618|-2.0118|-1.8218|-1.4018|-2.1018|-2.7518|-2.9265|-3.015|-2.6704|-3.3604|0.8942|2.4642|2.5542|3.2302|-0.3105|-1.0205|-1.1605|-1.7405|-2.2005|-1.8505|-1.6705|-0.4705|-2.4405|-3.5939|0.9304||0.7504|0.5404|0.5804|0.8904|0.2804|1.1004|0.5604|0.7204|0.7704|1.4204|2.0704|2.4704|2.8504|2.7804|3.2341|2.6183|2.4883|1.7683|2.0383|1.4483|2.0483|0.6883|0.3683|0.4183|1.3483|1.3183|2.0883|2.3483|2.4783|2.1983|1.6383|2.4983|2.4983|2.4683|3.1383|2.4183|3.2083|2.9183|2.7983|2.7987|3.0711|3.2811|2.9485|2.8158|2.5658|3.2358|4.0409|3.3723|2.9323|||2.3923|1.8223|1.7523|2.4323|3.0223|3.3437|2.7737|3.5037|3.0519|3.8865|3.24|3.8861|3.2096|3.9595|3.1673|3.6931|3.7795|2.4795|1.1695|1.5095|2.9395|2.8195|3.3495|3.8916|2.9979|-0.3846|-2.2146|-1.9746|-1.9656|-2.1462|-2.0208|-1.8626|-1.5791|-1.2691|-1.7491|-1.6205|-1.3305|-1.4405|-1.3905|-1.5705|-1.6105|-0.9905|-0.9905|-1.4205|-1.2605|-1.0405|-0.8205||-0.9705|-1.4005|-1.1605|-1.3305|-1.1005|-1.2805|-0.8105|-1.5505|-1.8305|-2.0805|-2.7205|-2.5567|-2.7656|0.0528|0.8928|1.5628||1.1428|1.4428|1.9428|||1.8628|1.9128|1.3028|1.8128|2.2431|1.9045|1.8645|1.6598|1.4598|2.1198|1.5598|1.902|1.8168|1.4868|1.9036|-0.1767|-1.3067|-1.6853|-1.6216|-1.4316|-1.6844|-1.6844|-1.3644|-1.7144|-1.7244|-1.6444|-1.3844|-1.6544|-1.736|-1.9238|-1.9644|-1.5244|-1.3644|-1.8544|-1.9721|-1.9329|-2.0429|-2.0829|-2.6721|-2.7535|0.1519|0.6119|0.3519|0.6919|0.6519|0.7419|1.1419|1.3419|1.7419|1.3819|1.8519|2.1419|1.8219|2.0319|2.3419|2.6119|2.5293|2.6593|3.4973|1.7173|1.7373|2.1973|3.2673|2.5442|3.1059|2.4859|3.5159|2.1959|2.7359|2.8603|2.8603|3.632|-0.2059|-1.0559|-0.7459|-0.8559|-2.6759|-2.0859|-2.5559|-2.8476|-2.3316
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|-20.7224|13.6094|11.5094|-2.1054|-3.5553|-2.9654|-6.5754|-2.6453|-0.9854|-0.6554|-4.1554|-5.0353|-4.3153|-4.2154|-5.4753|-8.0754|-5.7754|-9.8254|-10.2154|-5.5053|-7.3453|-8.8153|-8.9854|-12.3053|-12.7109|-14.7409|-14.0409|-11.2109|-13.8409|-12.1809|-10.7709|-7.5809|-9.2909|-19.2809|2.1827|3.9927|5.1427|11.3827|14.5469|14.1933|14.0903|10.2603|12.6103|13.0136|11.4936|12.8836|14.7123|14.2909|13.5866||12.2171|11.5471|13.1973|13.5481|14.1468|12.8725|9.8882|9.4482|11.1382|12.4382|12.8409|12.7309|11.7509|15.4338|-3.9077|-7.5077|-8.0277|-11.5677|-9.0592|-9.4292|-8.3792|-11.4392|-12.9864|3.1637|5.3537|4.8937|6.6437|8.3637|7.8137|8.4437|9.3937|11.6137|11.2637|9.2637|10.6637|12.4137|13.4694|10.8414|7.5914|10.4114|12.8414|13.894|14.114|12.945|16.6106|-3.034|-2.084|-4.024|-5.814|||-8.894|-8.584|-10.554|-7.914|-7.124|-5.974|-6.474|-14.124|-14.024|-16.614|-15.074|-9.554|-10.364|-13.994|-15.344|-17.994|-19.3676|-17.5476|-20.3676|-20.3876|3.2898|10.5198|17.5998|13.6279|8.2779|11.5579|7.1579|14.2279|17.2479|19.6449|8.7876|8.6476|11.1176|10.2176|10.6976|9.6476|11.1276|10.7076|11.9053|13.3853|11.7758|14.197|13.132|10.672|7.432|5.592|11.542||12.0861|12.5651|11.7857|11.3013|15.8037|11.8919|12.7043|-1.0743|-9.8443|-12.5414|-12.2527|-9.9127|-14.5165|-12.0365|-10.5994|-10.5727||-12.773|-12.7366|-12.1966|||-12.7934|-12.8259|-14.6859|-16.3971|-12.2547|-11.9847|-14.0047|-13.8447|-16.343|-17.6189|-14.596|-14.2053|-13.9653|-17.9548|-15.2225|-16.7678|-15.6137|-12.3247|-16.5647|-14.7747|-16.6485|1.8915|5.6816|4.8815|10.0716|11.6615|16.6816|14.2937|13.5137|13.9852|16.2819|-1.6231|-5.8031|-3.8931|-4.8231|-4.6731|-9.2831|-11.8031|-14.4131|-18.9257|5.0918|10.0419|11.2319|14.5119|14.8348|15.554|13.834|14.424|13.8239|11.2019|14.4719|15.2259|14.0659|15.5299|14.9626|18.8457|-5.813|-8.063|-5.083|-6.883|-4.573|-6.133|-1.423|-3.843|-2.393|-1.963|-1.893|-10.103|-11.923|-12.663|-9.763|-7.083|-10.313|-10.563|-12.123|-14.133|-14.903|-12.7759|-14.2159|-16.6196|-9.3496
04941|7255|/equities/codan|ASX200|-1.9294|-1.7094|-0.2494|-0.7394|-0.7794|-0.8794|-1.1894|-1.3894|-1.3794|-1.4294|-1.5716|-1.4452|-1.0252|-0.7152|-0.9252|-1.2752|-1.1352|-1.3752|-1.3852|-1.4463|-1.484|-1.364|-1.6174|-1.6674|-1.6338|-1.4098|-1.3098|-1.1498|-1.3098|-1.4098|-1.6998|-1.9631|-1.6601|-2.1373|-2.0326|-2.0112|-2.1248|-1.7948|-2.0348|-2.121|-2.241|-2.131|-2.161|-2.281|-2.821|2.0037|1.2137|0.9137|0.8537||1.2337|1.4837|1.0237|0.9737|0.9037|0.8437|1.0137|0.9737|1.1937|1.3437|1.7037|2.2063|1.6638|1.2738|1.0638|0.5738|0.6038|0.2538|0.3838|0.4838|0.1838|0.1538|0.2038|0.5438|0.6538|0.1438|0.3438|0.6938|0.5638|0.6138|1.2338|1.5038|1.1338|1.4638|1.6981|1.9545|2.0076|1.4476|1.4676|1.7576|1.7756|2.1079|1.2869|1.2369|0.8569|1.0369|1.5669|1.7965|2.2106|||1.2501|0.8201|0.5501|0.9401|1.0301|1.1701|1.2701|1.2501|1.2101|0.4601|1.0301|1.5401|1.9479|1.9151|1.1751|0.5351|0.3451|0.2751|0.3251|0.1851|0.7351|1.0851|1.1151|1.0851|1.1651|1.0851|1.0651|1.2151|1.7351|1.5473|2.1087|0.9511|1.4711|1.2768|1.106|0.936|0.906|0.916|0.916|0.966|0.966|0.926|0.626|0.866|0.846|0.686|1.376||1.3911|0.9751|1.0941|1.1889|1.0628|1.0528|1.1528|1.2092|1.3016|1.3316|1.3416|1.4216|1.4343|1.1943|1.667|1.4223||1.3397|1.4781|1.4956|||1.5623|1.4423|1.4823|1.5723|1.8731|-0.0922|-1.1522|-1.6422|-1.533|-1.0584|-0.7784|-0.5284|-1.1784|-1.1084|-1.0984|-0.9284|-0.9484|-1.0084|-0.9784|-1.2784|-1.3884|-1.6384|-1.5118|-1.3418|-1.5618|-1.7614|-1.6554|-2.0174|-1.6174|-1.5474|-1.6274|-1.5474|-1.7674|-0.0674|-0.6674|-0.4674|-0.9174|-1.0074|-1.0474|-0.9174|-0.8174|-1.1774|-1.3374|0.1084|0.2284|0.5384|0.2984|0.6584|0.5684|0.8284|0.8984|1.1784|1.2193|1.3714|1.4877|1.433|1.2094|1.2467|1.0067|1.0967|1.1567|0.9267|1.2667|1.3877|1.2277|1.1577|1.6977|1.0148|1.0248|1.1648|1.0148|1.1648|0.9848|1.0048|1.0848|1.1148|1.0548|1.1548|1.0148|0.8548|1.3148
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|0.7542|0.8283|0.5983|0.5883|0.7583|0.6782|0.6024|0.7193|0.669|0.599|0.619|0.7398|0.7786|0.7851|0.7402|0.4822|0.5222|0.6522|0.7644|0.8166|0.9657|0.8496|0.7646|0.9401|-0.022|-0.172|-0.222|-0.222|-0.432|-0.572|-0.372|-0.402|-0.392|-0.572|-0.462|-0.502|-0.392|-0.132|-0.202|-0.292|-0.392|-0.422|-0.692|-0.772|-0.752|-0.862|-0.932|0.5838|0.5238||0.2038|0.2238|0.2938|0.6338|0.6453|0.7931|0.693|0.533|0.423|0.503|0.543|0.513|0.633|0.7577|0.8022|0.8302|0.7647|0.6947|0.8247|0.7547|0.7771|0.5971|0.5271|0.7271|0.6371|0.5571|0.5971|0.8271|0.9928|0.8204|0.8946|1.0584|-0.3308|-0.5608|-0.5408|-0.4708|-0.3408|-0.6108|-0.6008|-0.7231|-0.7046|-0.5967|-0.5267|-0.5467|-0.5567|-0.4667|-0.4467|-0.5467|-0.4267|||-0.4267|-0.3067|-0.5867|-0.3367|-0.3267|-0.4167|-0.3367|-0.5267|-0.5067|-0.8267|-0.7635|-0.9087|-0.7787|-0.9387|-0.9492|-1.0172|-1.0172|-0.9772|-0.9672|-0.9672|-1.0672|-1.049|-0.919|-1.139|-1.3411|-1.0496|-1.0796|-1.2295|-1.3039|-1.1732|-1.558|-1.2961|-0.506|-0.436|-0.536|-0.596|-0.396|-0.576|-0.346|-0.406|-0.346|-0.336|-0.516|-0.526|-0.476|-0.546|-0.186||-0.236|-0.526|-0.606|-0.706|-0.826|-0.906|0.0069|0.0869|0.0769|0.5269|0.6169|0.9269|0.9008|0.6108|0.8808|0.7708||0.4108|0.7608|0.7408|||0.7448|0.7148|0.5948|0.8448|0.6669|0.5769|0.5269|0.6469|0.6285|0.4285|0.5285|0.7185|0.6985|0.7085|0.4285|0.4285|0.5585|0.5785|0.3085|0.3885|0.4985|0.3985|0.4785|0.3985|0.4285|0.4885|0.4785|0.1785|0.2985|0.2085|0.2985|0.3285|0.1385|1.1285|1.2272|1.1453|0.7853|1.2053|1.2317|-0.2707|-0.0608|-0.3407|-0.8108|-1.0206|-0.9406|0.1617|0.2817|0.6217|0.6217|0.4917|0.6917|0.8617|0.933|-0.1942|-0.2842|-0.2142|-0.1242|-0.3742|-0.4042|-0.7442|-0.9491|-0.9495|-0.8295|-0.7495|-0.4695|-0.4295|-0.3295|-0.6995|-0.8195|-0.7495|-0.7295|-0.8395|-0.9095|-0.7995|-0.8095|-0.8095|-1.0695|-0.9971|-1.0671|-1.3429|-0.9676
04943|101963|/equities/collins-fd|ASX200|0.9996|0.9318|-0.0466|-0.4066|-0.5266|-0.3366|-0.5866|-0.4966|-0.3466|-0.4266|-0.4266|-0.6966|-0.5066|-0.4066|-0.3666|-0.4166|-0.2766|-0.6366|-0.4066|-0.4966|-0.6066|-0.6366|-0.7066|-0.5966|-0.5866|-0.7166|-0.9266|-1.0066|-1.2629|-1.2971|-1.3359|-1.3428|-1.2728|-1.5225|-1.5845|-1.3694|-1.7255|-1.4544|0.0909|0.8109|0.7809|0.6786|0.6186|0.3786|0.2686|0.4886|0.4386|0.4286|0.3886||0.2386|0.3086|0.2486|0.3686|0.6886|0.7586|0.9886|0.9077|0.9377|0.9541|0.9924|1.2271|1.0456|1.0357|1.0024|0.904|0.804|0.444|0.724|0.994|0.674|0.434|0.734|0.564|0.404|0.314|0.354|0.384|0.664|0.874|0.8858|0.8358|0.6858|0.9658|0.8858|1.0109|0.9993|0.6293|0.6993|0.7493|0.7893|0.7093|0.8093|0.8421|0.7321|0.8221|0.8321|0.7521|0.7321|||0.2721|0.3621|0.4221|0.8221|1.0021|1.0421|1.1421|0.9521|1.1721|1.2045|1.3589|1.3782|0.8382|0.4582|0.0882|0.1782|0.1982|0.1582|0.2782|0.3182|0.2582|0.3982|0.3682|0.4382|0.2782|0.5982|0.4182|0.5082|0.7782|0.6282|0.7082|0.6882|0.6482|0.6982|0.7414|-0.0606|-0.1106|-0.0306|-0.0306|-0.1206|-0.3606|-0.1506|-0.2106|-0.2406|-0.1906|-0.5306|-0.3806||-0.2806|-0.3106|-0.2706|-0.3306|-0.3506|-0.6406|-0.6606|-0.6306|-0.7706|-0.7679|-0.9052|-0.6624|-0.8382|-0.85|0.105|0.065||0.165|0.315|0.375|||0.385|0.485|0.315|0.395|0.555|0.655|0.675|0.665|0.425|0.295|0.465|0.745|0.585|0.705|0.955|0.985|1.0264|1.103|-0.7587|-0.6987|-0.8913|-0.9364|-0.9055|-0.7099|-0.7099|-0.7199|-0.4899|-0.4299|-0.3599|-0.3999|-0.5399|-0.3499|-0.7799|-0.4699|-0.5599|-0.4799|-0.5699|-0.7899|-0.9599|-1.1416|-0.9584|-0.8727|-1.1681|0.1386|0.3586|0.2486|0.1786|0.3286|0.5286|0.6286|0.8386|0.8973|0.9218|0.6718|0.6018|0.7518|0.7218|0.5118|0.3518|0.3218|0.5018|0.3718|0.8218|0.9364|-0.0293|-0.1993|-0.0393|-0.3893|-0.7293|-0.5293|-0.4693|-0.3793|-0.8193|-0.8193|-0.7693|-0.7093|-1.0193|0.0459|0.0759|0.3059|0.5359
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|-5.4298|-5.4798|-5.5147|-6.4753|-5.4442|-5.8885|1.7728|4.0628|4.4658|3.7693|3.717|4.2216|4.0074|3.9288|4.7047|-1.4592|-1.6592|-1.8092|-0.3992|-1.9692|-1.9892|-1.2292|-2.6892|-3.4992|-3.4292|-3.5963|-4.2657|-3.7957|-4.1857|-3.4057|-3.9857|-3.8128|-3.5928|-4.7946|-4.2346|-4.1785|-5.1436|-3.9736|-3.3636|-3.9736|-4.5836|-5.1936|-5.7379|-5.4294|-7.5994|2.0858|4.3058|4.8648|5.0387||3.354|3.844|3.074|3.474|3.924|4.514|4.2256|4.0893|3.2193|3.4793|4.9281|3.3382|3.9482|4.7363|4.1307|3.4207|3.7707|0.6907|3.1307|3.8547|3.3214|4.0371|4.0884|3.0984|4.0138|3.8364|3.5344|3.6804|3.1643|2.4143|1.7543|2.7143|3.2631|2.9178|2.6378|3.3887|3.6113|2.6674|2.2374|3.3374|3.3816|3.6167|3.698|3.198|2.728|3.138|3.128|2.538|2.038|||2.218|2.108|1.408|1.578|2.008|2.548|2.378|0.778|1.088|0.718|1.758|3.118|3.188|2.408|2.498|2.458|2.728|3.898|3.75|-0.1406|-0.2106|-1.1906|-2.1006|-2.4806|-5.0306|-2.8906|-3.8106|-3.3006|-4.6906|-4.774|-4.4517|-5.1549|1.0286|1.4286|1.9886|2.1686|1.2386|2.5386|3.7386|4.5351|3.6837|4.2137|3.2616|1.3516|0.1816|1.8116|3.2716||2.7969|2.6169|2.8469|1.8969|2.6369|2.1969|2.9069|3.8569|3.7303|3.6403|3.4709|4.183|4.0455|2.5066|2.8366|3.3566||1.7166|3.1966|3.6166|||2.7566|2.7866|2.0266|2.6066|2.7666|4.3266|4.2279|3.5678|4.4178|2.8878|3.5878|4.5309|3.285|2.215|1.655|1.035|1.575|1.725|0.545|2.185|2.565|3.845|4.6123|4.0714|5.2805|5.0233|5.1342|4.1891|4.2829|3.7218|3.6518|5.0698|4.2653|3.5317|3.0117|2.8917|1.6317|3.0417|2.0917|2.2417|1.3617|1.6717|1.9717|2.9317|3.2267|2.6567|2.9967|2.4667|3.3367|2.8202|2.8602|2.2502|2.9602|3.8302|2.9302|3.5575|4.2533|-0.1749|-0.3349|-2.6049|-2.2849|-2.7149|-1.3049|-0.8349|-0.1949|-2.1249|-2.0549|-3.2549|-3.7821|-3.9223|-3.9609|-3.4366|-4.4062|-3.9197|-4.2941|-4.0817|-4.0117|-2.4135|-3.5335|-4.1735|-2.993
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|0.6516|0.7516|0.6216|0.6116|1.0016|1.0616|-0.1119|-0.0519|-0.1719|-0.2319|-0.4119|-0.3919|-0.4219|-0.4919|-0.6419|-0.8619|-0.4219|-0.6119|-0.2819|-0.4119|-0.3819|-0.1919|-0.8619|-0.9119|-0.9618|-0.7972|-0.5972|-0.6772|-0.8272|-0.8472|-0.9372|0.0108|0.1308|0.2808|0.5408|0.5808|0.6508|0.7808|0.8608|0.8908|0.9508|0.9008|0.9908|0.8308|0.7608|0.9808|1.3392|1.1214|1.0882||0.8473|1.0473|0.9173|0.9951|0.9251|1.0651|0.7151|0.6451|0.5751|0.5251|1.0051|1.2357|0.8885|1.0264|1.0166|1.099|1.1761|0.9411|1.3111|0.9354|0.9654|-0.3417|-0.7017|-0.8317|-0.7417|-0.8417|-0.7917|-0.8117|-1.0717|-0.9764|0.0286|0.2786|0.1586|0.2086|0.3386|0.4286|0.7086|0.6986|0.7886|0.9886|1.2237|1.2208|1.3527|1.1027|0.6527|0.9627|1.0327|0.9927|0.9327|||0.7927|1.1327|0.9327|1.0527||||0.9801|1.0701|1.0201|0.6401|0.7401|0.9501|0.7401|0.7501|0.7501|0.7901|1.2001|1.4545|1.3134|-0.0756|-0.6956|-1.0056|-1.0356|-1.0856|-1.2246|-1.2884|-0.8949|-1.1112|-0.8612|-0.9511|-0.6812|-0.7312|-0.5612|-0.6712|-0.4912|-0.3112|-0.5212|-0.2512|-0.0312|-0.1712|-0.1012|-0.3612|-0.6012|-0.4912|-0.4912|-0.2612||-0.2812|-0.3711|-0.2312|-0.2312|-0.4812|-0.6412|-0.7112|-0.7011|-0.7612|-0.7612|-0.7812|-0.8912|-0.7652|-0.9274|0.2875|0.3775||0.4275|0.5575|0.6275|||0.4775|0.5675|0.4375|0.5875|0.7075|1.0775|0.7134|0.7857|0.6357|0.7657|0.7357|0.8057|0.8843|0.7643|0.7043|0.6643|0.6743|0.6543|0.6743|0.6043|0.8143|0.9793|0.9635|0.4635|0.2535|0.3535|0.4135|0.6635|0.4835|0.3635|0.6335|0.8235|0.8239|1.0655|-0.0124|-0.1224|-0.1924|-0.2924|-0.7224|-0.7624|-0.7224|-0.8143|-0.9848|0.1947|0.3947|0.3147|0.5247|0.5247|0.6847|0.3247|0.4647|0.5747|0.8147|1.0408|-0.0052|-0.0152|-0.1752|-0.2852|-0.4252|-0.7152|-0.4452|-0.7152|-0.5052|-0.6052|-0.6452|-0.7252|-0.6252|-0.8652|-1.0069|-0.9765|-1.0733|-0.9998|-1.0879|-0.8679|-1.0479|-0.9688|-1.0788|-0.8702|-0.9302|-1.1169|0.0763
04946|101966|/equities/corp-trav-f|ASX200|0.7071|1.4171|0.6071|0.7771|1.4071|1.8571|2.244|-0.4446|-0.4646|-0.8846|-0.1546|-0.7746|-0.8746|-0.5546|-0.3146|-0.3746|-0.2446|-0.9946|-0.7146|-0.9946|-0.6546|-0.9946|-1.9746|-2.5546|0.3383|0.9583|0.8483|1.5483|2.0483|1.2583|1.0083|1.7283|1.9283|1.5883|2.2083|2.1944|1.6744|1.9944|1.3444|1.4044|1.9744|1.5244|1.1844|1.5444|1.6644|2.0444|1.0144|1.1444|0.9844||1.0844|1.2944|1.9944|1.4944|1.3644|2.4944|2.6877|2.61|1.8|1.95|2.64|2.3717|2.2741|2.6884|2.586|2.7789|-0.669|-0.769|-1.029|-1.209|-1.919|-2.239|-2.5051|-2.0251|-2.0436|-1.6336|-2.6936|-2.3279|-2.3526|-2.386|-2.0556|-2.0456|-2.5151|-1.7651|-1.1551|-0.4851|-0.2451|-1.0751|-1.7451|-1.9251|-1.7951|-1.705|-1.885|-1.765|-2.0315|-2.2715|-2.0439|-1.9639|-2.2888|||-2.0539|-1.9439|-2.3439|-2.3693|-2.1599|-2.2799|-2.5649|0.1777|0.9977|0.9377|1.6477|0.9977|2.2377|2.4952|2.3347|2.9771|2.4779|2.0479|0.6179|0.5979|1.1279|1.0879|0.8879|1.4779|1.7479|2.4679|2.7155|2.8972|2.0044|0.5544|1.1344|1.9644|1.0744|0.7644|0.6044|1.0544|1.1444|1.5644|2.1844|2.376|1.6161|2.3124|-0.1151|-0.8851|-0.8551|-0.7851|-0.4851||-0.8951|-0.7151|-0.6351|-1.2751|-1.3251|-1.6951|-1.8846|-1.9684|-1.9605|-1.9705|-2.2487|-2.0684|-1.5584|-1.6684|-1.9784|-2.0948||-2.2032|-1.899|-1.569|||-1.599|-2.169|-2.7039|-2.2251|-2.0551|-2.7187|-1.8987|-2.3187|-2.1084|0.6334|0.4534|0.4234|0.2534|0.2734|0.7634|0.7034|0.4934|0.5834|0.9534|1.9434|1.8734|2.5688|2.3752|1.7552|1.8952|2.0452|2.343|2.1927|2.3024|1.6824|1.9624|2.4924|2.7515|2.3073|-0.2726|-0.3826|-0.9526|-1.5426|-2.3426|-2.754|-2.4678|0.2478|0.9078|2.2278|1.6416|1.9216|2.1316|1.7216|1.8016|2.165|1.595|2.085|1.965|1.675|1.355|1.615|1.825|1.665|1.675|1.385|1.645|1.575|||1.3035|1.0023|1.2549|0.9634|1.9059|2.0905|1.8962|2.7999|2.4784|2.1885|1.4598|1.7707|1.6444|2.3926|2.3437|2.0522|1.8967
04947|958287|/equities/costa-group-holdings-ltd|ASX200|0.0808|0.0708|0.1308|0.1408|0.2008|0.2008|0.2829|-0.1145|-0.0945|-0.1545|-0.1545|-0.1545|-0.2145|-0.2179|-0.2079|-0.2698|-0.1678|-0.2278|-0.193|-0.183|-0.163|-0.173|-0.183|-0.143|-0.193|-0.173|-0.183|-0.203|-0.213|-0.273|-0.2676|-0.2622|-0.2522|-0.2522|-0.3122|-0.2908|-0.3353|-0.3147|-0.3147|-0.3619||||-0.3514|-0.3613|-0.3861|-0.4372|-0.3951|-0.4857||-0.3943|-0.4398|-0.3512|-0.4004|-0.4103|-0.5283|-0.5575|-0.5209|-0.58|-0.5985|-0.7191|-0.7853|-0.178|-0.2371|-0.3158|-0.2764|-0.3256|-0.3553|-0.3914|-0.3528|-0.343|-0.3332|-0.3817|-0.4028|0.1081|0.1376|0.1868|0.1967|0.0786|0.1278|0.1868|0.177|0.1868|0.1672|0.1278|0.177|0.2065|0.2163|0.177|0.2852|0.3541|0.362|0.3399|0.4011|0.3126|0.2732|0.2634|0.1847|0.1945|||0.2929|0.3421|0.3421|0.3814|0.4626|0.4061|0.4455|0.3367|0.2481|0.3367|0.3269|0.2777|0.258|0.199|0.199|0.317|0.3072|0.3859|0.3721|0.3721|0.4213|0.4312|0.4873|0.4922|0.5114|0.5016|0.4524|0.442|0.6245|0.1147|0.1343|0.1343|0.3311|0.3016|0.3606|0.4098|0.5417|-0.038|-0.0675|-0.1167|-0.1069|-0.0675|-0.2151|-0.2938|-0.343|-0.3331|-0.3077||-0.3569|-0.3597|-0.3302|-0.2711|-0.2908|-0.4089|-0.3801|-0.3211|-0.3801|-0.41|0.0903|0.2379|0.3166|0.3502|0.344|0.3032||0.2262|0.2654|0.2359|||0.1965|0.2261|0.2064|0.2064|0.2064|0.2457|0.1572|0.167|0.1473|0.2064|0.2851|0.1965|0.167|0.1867|0.2261|0.2654|0.3147|0.295|0.2737|0.2245|0.2147|0.2147|0.195|0.1851|0.195|0.2245|0.2934|0.3681|0.3335|0.3318|0.3653|0.4657|0.2296|0.2985|0.255|0.2648|0.2255|0.1369|0.0877|0.1369|0.1566|0.1861|0.1271|0.2255|0.2353|0.255|0.2353|0.2353|0.3042|0.2845|0.3436|0.3788|0.3001|0.3296|0.3788|0.3712|0.3908|0.3049|0.2163|0.1081|0.1376|0.1081|0.2065|0.2458|0.1671|0.1671|0.236|0.0687|0.0983|0.0097|0.0196|0.1179|0.1573|0.1868|0.1573|0.2065|0.2262|0.3049|0.2852|0.3344|0.3934
04948|7774|/equities/credit-corp|ASX200|1.9286|2.0986|2.2993|1.7893|2.0693|2.4725|2.0762|2.4552|2.6869|2.6743|-0.1472|-0.1872|-0.2772|-1.1472|-1.1972|-1.7672|-1.8972|-2.396|-1.876|-1.576|-1.606|-1.846|-1.946|-2.506|-2.6439|0.6028|0.1228|1.5228|1.4128|1.4728|1.3028|1.5728|1.4028|1.1428|1.8228|2.1628|1.2728|1.5028|1.2728|1.2728|1.8728|1.7728|1.4728|1.7928|1.4528|2.4728|1.8428|1.9128|1.4528||1.3528|1.6428|2.5428|2.9131|2.4646|2.4246|2.9945|-0.4347|-0.9047|-0.3947|-0.3847|-0.9747|-1.2147|-1.4347|-1.7047|-1.6047|-1.5447|-2.5547|-2.2747|-2.4947|-2.7747|-2.7647|-3.2552|-3.22|-2.15|-2.69|-3.6034|-2.5349|-2.836|-3.3472|-2.7749|-2.6622|-2.5222|-2.7222|-2.4522|-1.7722|-1.8522|-2.8122|-3.2294|-2.7194|-2.8426|-3.1835|0.0701|1.2401|1.3401|1.6501|1.6601|2.3001|2.0701|||2.4301|2.3001|2.0401|2.4701|3.3701|2.6749|2.7749|2.5849|3.2749|3.3349|3.4949|3.3449|3.7549|2.7149|2.7749|2.9749|2.4549|1.5949|1.4349|1.1949|2.8249|3.1049|1.9049|2.4849|1.6849|2.3049|2.4249|2.8849|2.8649|2.8606|2.9706|2.5206|2.8006|2.0006|1.1006|2.1106|3.1106|2.4406|4.0906|3.1006|3.2906|4.1301|3.519|2.4117|1.3317|1.2417|2.0817||2.2017|2.8917|2.9517|2.9819|2.2419|2.0119|2.0119|2.3619|3.0519|2.8819|3.0412|3.3812|3.0412|3.1067|3.0667|3.9746||3.0824|3.6204|4.1621|||4.5313|1.292|0.542|1.092|1.542|2.172|2.3233|1.9752|2.1252|1.9152|2.3752|1.5052|1.3152|1.5052|1.8052|1.3152|1.5952|1.7552|1.2552|1.7852|1.7552|1.8752|1.8252|2.4052|2.5769|3.0216|2.9362|2.6757|2.7942|3.004|3.244|3.7|3.8527|-0.7334|-1.3134|-1.2934|-1.1534|-1.4434|-2.7734|-2.9352|0.4416|0.4016|0.4116|1.3916|1.6016|2.1816|1.9546|1.7853|2.0653|2.1337|1.8558|2.032|2.11|1.9199|1.8799|2.366|-0.5945|-0.8145|-0.9745|-1.5945|-1.2045|-1.7645|-1.2445|-1.6345|-2.2445|-2.1045|-1.8045|-2.4245|-2.8468|-2.1168|-1.9468|-1.8268|-2.5268|-2.5175|-2.7075|0.4339|0.5239|2.0439|1.3439|1.0739|2.0339
04949|7194|/equities/cromwell-corp|ASX200|0.0402|0.0452|0.0602|-0.0266|-0.0216|-0.0216|-0.0216|-0.0266|-0.0266|-0.0366|-0.0316|-0.0366|-0.0416|-0.0316|-0.0266|-0.0316|-0.0416|-0.0266|-0.0466|-0.0366|-0.0316|-0.0316|-0.0366|-0.0416|0.0017|0.0067|0.0167|0.0267|0.0267|0.0317|0.0317|0.0267|0.0267|0.0267|0.0217|0.0167|0.0117|0.0067|0.0217|0.0367|0.0267|0.0217|0.0217|0.0367|0.0417|0.0367|0.0317|0.0367|0.0417||0.0467|0.0517|0.0317|0.0267|0.0317|0.0317|0.0367|0.0367|0.0317|0.0367|0.0317|0.0417|0.0667|0.0941|0.0717|0.0617|0.0467|0.0067|0.0217|0.0267|0.0217|0.0017|0.0167|0.0417|0.0617|0.053|0.0556|0.0634|0.0602|0.0502|0.0452|0.0602|0.0563|0.0413|0.0463|0.0513|0.0563|0.0363|0.0513|0.069|0.0712|0.0578|0.0528|0.0612|0.0691|-0.006|-0.016|-0.026|-0.026|||-0.026|-0.026|-0.046|-0.016|-0.006|-0.021|-0.016|-0.026|-0.026|-0.021|-0.001|-0.006|-0.011|-0.036|-0.046|-0.051|-0.051|-0.051|-0.041|-0.066|-0.0625|-0.0575|-0.0649|-0.0599|-0.0699|-0.0299|-0.0399|-0.0399|-0.0499|-0.0499|-0.0399|-0.0299|-0.0399|-0.0349|-0.0349|-0.0549|-0.0549|-0.0699|-0.0674|-0.0685|-0.0685|-0.0485|-0.0535|-0.0435|-0.0685|-0.0685|-0.0558||-0.0508|-0.057|-0.0593|-0.0543|-0.0493|-0.0593|-0.055|-0.055|-0.055|-0.0656|-0.0576|-0.0587|-0.0649|-0.0613|-0.0613|-0.058||-0.0736|-0.0486|-0.0386|||-0.0536|-0.0636|-0.0639|-0.06|-0.0658|-0.0358|-0.0308|-0.0158|-0.0208|-0.0458|-0.0618|-0.0495|-0.0595|-0.0545|-0.0595|-0.0595|-0.0595|-0.0645|-0.1017|-0.0647|-0.0721|0.0061|0.0111|0.0161|0.0261|||0.0711|0.0712|0.0682|0.0632|0.0685|0.0589|0.0678|0.0528|0.0778|0.0638|0.0629|0.074|0.029|0.039|0.044|0.034|0.054|0.049|0.044|0.054|0.054|0.029|0.039|0.054|0.044|0.054|0.034|0.044|0.029|0.034|0.034|0.039|0.009|0.014|0.004|0.039|0.069|0.064|0.054|0.059|0.009|0.009|0.034|0.034|0.034|0.024|0.024|0.029|0.009|0.014|0.019|0.019|0.034|0.069
04950|10537|/equities/crown|ASX200/EAFAGROWTH|-0.6385|-0.5485|-0.6985|-0.7185|-0.5285|-0.3085|-0.4685|-0.8385|-0.8185|-0.8585|-0.7685|-0.8785|-0.6685|-0.5385|-0.6885|-1.0085|-1.0364|-1.2087|-1.2458|-1.1631|-0.7679|-0.7874|-0.9021|-0.8018|-0.694|-0.494|-0.434|-0.404|-0.684|-0.7028|-0.672|-0.7655|-0.6145|-0.7233|-0.6374|-0.4374|-0.6474|-0.4474|-0.6074|-0.6349|-0.5337|-0.6353|-0.5086|-0.4386|-0.5486|-0.5333|-0.5233|-0.5333|-0.5833||-0.5659|-0.526|0.0277|0.0377|0.0577|0.2477|0.2577|0.3577|0.3777|0.4377|0.4977|0.4877|0.5077|0.5077|0.4577|0.4177|0.4777|0.4277|0.6377|0.7077|0.688|0.5366|0.5866|0.7166|0.7951|0.397|0.377|0.447|0.407|0.387|0.497|0.457|0.532|0.515|0.485|0.485|0.515|0.545|0.465|0.425|0.345|0.325|0.455|0.495|0.515|0.625|0.7028|0.662|0.5733|||0.7187|0.5936|0.6634|0.7351|0.7251|0.8223|0.8224|0.8324|0.9524|0.3659|0.4059|0.4759|0.5859|0.5159|0.4959|0.3959|0.3859|0.4059|0.3559|0.4759|0.4659|0.4259|0.4559|0.6059|0.4559|0.6259|0.5059|0.4959|0.7059|0.7559|0.2359|0.1959|0.2659|0.4759|0.3959|0.5559|0.3159||0.6559|0.4859|0.2859|0.4859|0.2559|0.0859|0.1059|0.1859|0.3259||0.5759|0.4459|0.5559|0.7559|0.7559|0.5673|0.6173|0.7506|0.8206|0.7006|0.839|0.8117|0.6417|0.6098|0.6298|0.7398||0.4698|0.6098|0.6098|||0.5598|0.4998|0.3998|0.4598|0.6298|0.7098|0.6898|0.6162|0.6762|0.6062|0.6362|0.6262|0.5262|0.6462|0.6762|0.6462|0.6962|0.6362|0.5262|0.8362|0.8635|1.0728|0.683|0.473|0.393|0.523|0.703|0.763|0.613|0.443|0.573|0.813|0.7483|0.8409|-0.1795|-0.4095|-0.5695|-0.4195|-0.7195|-0.7794|-0.7434|-0.5734|-0.5834|-0.4834|-0.4034|-0.5634|-0.7334|-0.7634|-1.0299|-0.4147|-0.3947|-0.4547|-0.4847|-0.6047|-0.4247|-0.5647|-0.4347|-0.6747|0.011|0.001|0.071|0.021|0.141|0.031|0.421|0.371|0.441|0.231|0.431|0.461|0.451|0.441|0.301|0.391|0.281|0.431|0.451|0.631|0.501|0.391|0.631
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|17.8717|17.9673|8.6973|13.0773|12.6273|12.6673|5.7773|8.3873|10.2673|12.0073|14.6409|13.3165|11.8065|13.8365|13.8765|8.4365|10.5465|9.0565|11.6265|12.2365|15.2514|11.8741|12.7641|-2.834|-6.5741|-11.5941|-14.584|-10.9452|-11.2452|-11.7052|-15.2952|-14.3669|-13.2104|-17.1305|-15.5644|-15.1866|-16.1366|-14.4466|-9.7666|-11.2166|-14.5066|-17.993|0.727|6.997|11.477|11.997|11.2144|11.8944|13.1115||11.482|10.052|10.5644|12.3749|12.3435|13.2647|8.9047|8.8547|9.8847|12.1047|11.1267|10.6167|10.8667|13.9667|16.4191|15.9218|13.0114|9.3014|12.0614|11.4214|13.0942|12.9242|11.1046|11.1946|12.2146|11.3646|13.7446|14.769|12.0731|11.8131|12.0231|14.3531|11.8731|9.2331|12.6131|14.2642|16.6147|12.4558|8.4558|12.8057|14.3764|16.1554|15.6653|13.1049|15.576|14.4785|17.0185|14.0685|14.6785|||14.0785|15.7285|13.7385|16.4685|18.5385|21.2772|-2.0657|-7.0857|-7.9256|-14.1357|-11.9957|-7.0857|-6.2757|-12.2356|-14.8257|-14.1857|-15.8756|-17.9256|-24.4368|-22.0859|-19.5194|-16.4835|-13.7435|-13.2035|-20.8935|-15.373|-17.663|-18.4817|-22.6435|0.7414|15.3114|14.661|19.331|-1.6685|-5.1085|-5.1685|-5.7685|-8.2985|-4.7786|-5.5386|-6.5086|-1.6085|-7.5386|-3.8086|-10.1486|-14.9686|-7.9355||-7.5955|-8.5355|-14.3555|-12.6683|-12.4583|-16.0983|-18.227|-14.9778|-14.9378|-17.3226|-16.1097|-11.8097|-17.8235|-16.225|-11.4734|-12.6932||-16.0669|-15.1189|-14.6089|||-14.3689|-13.3889|-14.2389|-16.8025|-14.1925|-15.0125|-18.1026|-15.2126|-19.6879|-17.3485|-7.5885|-4.7385|-11.2885|-13.8785|-15.0785|-17.1245|-19.9011|-17.4384|-20.6693|-15.9042|1.3454|4.9154|12.8854|13.0449|13.646|10.3859|12.646|11.486|15.156|15.4544|15.0238|14.6231|13.9979|16.0288|15.956|15.596|5.546|5.956|0.016|1.526|5.466|8.396|5.936|9.966|8.786|10.306|11.086|15.006|18.096|-3.6529|-1.6629|-0.3629|-4.4228|-5.9828|-7.3329|-3.7129|-10.7929|-15.6529|-13.4429|-17.9828|-14.8729|-15.6529|-7.1129|-7.6029|-5.9429|-6.1728|-5.4429|-16.3029|-19.5335|-20.1635|-17.0635|-11.6036|-15.5436|-19.6435|-19.2835|-22.0839|-23.0839|-15.9039|-21.9539|-25.0339|-13.1339
04952|7215|/equities/csr-limited|ASX200|0.0842|0.0842|0.2242|0.2542|0.3042|0.3042|0.3142|0.3642|0.3642|0.2242|0.3942|0.3969|0.4027|-0.1158|-0.1158|-0.0958|-0.0558|-0.0558|-0.0658|-0.1458|-0.2558|-0.2158|-0.3658|-0.3558|-0.3458|-0.1158|-0.1258|-0.3358|-0.4158|-0.452|-0.5344|-0.3279|-0.3379|-0.4432|-0.3464|-0.3564|-0.4218|-0.3367|-0.2767|-0.1867|-0.1667|-0.2167|-0.1867|-0.1667|-0.2467|-0.0667|-0.0967|-0.0467|-0.0367||-0.0867|-0.1267|-0.0967|-0.1167|-0.0767|-0.1167|-0.1867|-0.0567|-0.3367|-0.3767|-0.5267|0.1855|0.1954|0.1167|0.1855|0.2642|0.2642|0.3429|0.4512|0.4708|0.2642|0.2741|0.461|0.215|0.2347|0.1855|0.3823|0.4128|0.3046|0.1865|0.275|0.3538|0.3833|0.4601|0.3421|0.4011|0.3617|0.3421|0.3716|0.4752|0.3801|0.4195|0.2227|0.1046|0.1833|0.1735|0.2128|0.2719|0.3309|||0.3309|0.2719|0.2916|0.2916|0.4195|0.418|0.3333|0.1857|0.2152|0.2054|0.1956|0.2448|0.4218|0.3531|0.3611|0.3611|0.3511|0.4101|0.338|0.171|0.27|0.27|0.22|0.23|0.142|0.299|0.063|0.083|0.043|0.043|0.053|0.102|0.102|0.21|0.151|0.289|0.309|0.27|0.309|0.289|0.456|0.463|0.3067|0.1887|0.1397|0.1097|0.3457||0.3167|0.3473|0.3373|0.3383|0.3626|0.2773|0.2873|0.2873|0.2483|0.2183|0.1983|0.1493|0.1003|0.0613|0.1793|0.2483||0.2583|0.3073|0.2483|||0.1793|0.1983|0.1303|0.1983|0.2773|0.4153|0.3836|0.3687|0.3487|0.2979|0.3369|0.3269|0.3669|0.3987|0.3821|0.3638|0.3711|0.2921|0.2821|0.3511|0.3411|0.3801|0.4561|0.3943|0.3353|0.3753|0.4143|0.4165|0.3775|0.3775|0.4165|0.4665|0.3185|0.3875|0.2105|0.3085|0.5525|-0.0693|-0.1573|-0.4013|0.124|0.212|0.271|0.28|0.2193|0.2383|0.2773|0.2673|0.3163|0.2673|0.3063|0.3528|0.3591|0.4074|0.3584|0.4023|0.3653|0.3163|0.3518|0.2966|0.3494|0.2888|0.3378|0.3404|0.4045|0.3328|0.3718|0.2753|0.3243|0.4233|0.3365|0.3635|0.3297|0.3831|0.3617|0.3907|0.2737|0.3617|-0.0171|-0.1051|-0.1141
04953|1167286|/equities/deterra-royalties|ASX200|-0.3568|-0.4859|-0.3022|-0.4022|-0.4636|0.1276|0.1476|0.0876|0.0276|0.0976|0.0976|0.0576|0.1076|0.1176|0.1576|0.2476|0.2376|0.2276|0.2776|0.4376|0.4601|0.4785|0.4522|0.3354|0.3654|0.2154|0.1354|0.1454|0.1554|0.2054|0.1254|0.1054|0.0354|0.0554|0.1154|0.2154|0.2454|0.3154|0.2954|0.3354|0.3154|0.2354|0.2354|0.2154|0.2454|0.3854|0.3554|0.3754|0.3854||-0.014|-0.164|-0.234|-0.194|-0.254|-0.214|-0.004|-0.124|-0.274|-0.334|-0.344|-0.424|0.0031|0.0631|0.0631|0.2131|0.2731|0.2231|0.3731|0.2831|0.2931|0.3431|0.3527|0.3527|0.4021|0.3446|0.3292|0.3792|0.3592|0.3321|0.3521|0.3821|0.4201|0.4445|0.2962|0.3662|0.3762|-0.1323|-0.2123|-0.2023|-0.2023|-0.1423|-0.1823|-0.2123|-0.2523|-0.2023|-0.1423|-0.3123|-0.2923|||-0.3123|-0.3923|-0.3523|-0.3323|-0.3923|-0.3923|-0.4312|-0.4412|-0.4886|-0.4745|-0.5395|-0.49|-0.4605|-0.4645|-0.4761|-0.5124|-0.5024|-0.5593|-0.4604|-0.5104|-0.5801|-0.4801|-0.3201|-0.3301|-0.2601|-0.3001|-0.1701|-0.0101|-0.1101|-0.2001|-0.1101|-0.2401|-0.1701|-0.2501|-0.3101|-0.2801|-0.2701|-0.2601|-0.3401|-0.3701|-0.4001|-0.3801|-0.4201|-0.4701|-0.5001|-0.3901|-0.3101||-0.0801|-0.1701|-0.2001|-0.3401|-0.2701|-0.4201|-0.5095|-0.4517|-0.4641|-0.5556|-0.5457|-0.5559|-0.3659|-0.4759|-0.3559|-0.3859||-0.4359|-0.4159|-0.4059|||-0.4059|-0.4359|-0.4059|-0.2959|-0.4959|-0.5859|-0.6738|-0.6698|0.0809|0.2709|0.2409|0.3509|0.3909|0.5209|0.6027|0.6519|-0.0825|-0.2425|-0.2425|-0.1925|-0.3425|-0.3625|-0.3225|-0.4825|-0.5825|-0.6042|-0.6642|-0.703|-0.6701|-0.7301|-0.5801|-0.6601|-0.6401|-0.5401|-0.6201|-0.6901|-0.9001|-1.0757|-1.013|-1.23|-1.1681|-1.2887|-1.468|-1.49|||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|-0.3999|-0.4399|-0.2999|-0.4899|-0.3199|-0.4399|-0.5599|-0.55|-0.56|-0.42|-0.49|-0.52|-0.62|-0.57|-0.66|-0.74|-0.8516|-0.8109|-0.8609|-0.9269|-0.8769|-0.9041|-0.8841|-1.0541||||||||||0.485|0.225|0.195|0.245|0.265|0.275|0.465|0.565|0.6294|0.5454|0.6954|0.5579|0.4679|0.4879|0.6079|0.6393||0.5798|0.8014|0.4814|0.5914|0.6748|0.6754|0.6154|0.6298|0.6198|0.6431|0.5931|0.3931|0.4831|0.6331|0.4431|0.3731|0.4331|0.2531|0.3931|0.3731|0.4231|0.2231|0.3531|0.6431|0.4817|0.4917|0.5117|0.6117|0.5803|0.4903|0.4603|0.5003|0.4203|0.2303|0.3403|0.3103|0.3903|0.3903|0.5203|0.5003|0.6402|0.5002|0.5702|0.6064|0.5565|0.6333|0.6365|0.6264|0.4064|||0.4964|0.5564|0.5224|0.4867|0.4767|0.4467|0.5067|0.4267|0.3667|0.3767|0.3367|0.5467|0.6664|0.5454|0.6071|0.559|0.5695|0.6495|0.6244|0.6044|0.7365|0.5165|0.6165|0.6265|0.4165|0.5565|0.7406|-0.1265|-0.5365|-0.5311|-0.6546|-0.6311|-0.5311|-0.5911|-0.5211|-0.5511|-0.5811|-0.8211|-0.7012|-0.5638|-0.6537|-0.4137|-0.6137|-0.5737|-0.4671|-0.5171|-0.2771||-0.3471|-0.2971|-0.3471|-0.4371|-0.4471|-0.4971|-0.4871|-0.4471|-0.5871|-0.6379|-0.6548|-0.6954|-0.6416|-0.5316|-0.5016|0.0389||0.0289|0.2189|0.3889|||0.2589|0.2489|0.1489|0.1789|0.1889|0.4589|0.3789|0.5289|0.5254|0.3054|0.3754|0.3054|0.4554|0.4354|0.4354|0.3754|0.4054|0.4054|0.4654|0.5154|0.5454|0.713|0.653|0.613|0.673|0.633|0.663|0.6702|0.5002|0.3002|0.5702|0.7202|0.7457|-0.3045|-0.2845|-0.2745|-0.3445|-0.3145|-0.5345|-0.7245|0.0776|0.1976|0.3376|0.5376|0.5876|0.6551|0.6629|0.4841|0.4141|0.4041|0.7041|-0.1013|-0.0713|-0.1713|-0.1213|-0.1013|-0.0013|-0.1213|-0.0013|-0.1513|-0.1613|-0.3813|-0.2913|-0.1313|-0.2013|-0.4413|-0.4713|-0.7013|0.1174|0.4374|0.6274|0.6726|0.6189|0.5189|0.5289|0.5789|0.5089|0.6389|0.4789|0.6389|0.7189
04955|1055046|/equities/domain-australia|ASX200|0.4412|0.491|0.6305|-0.108|-0.3271|-0.3271|-0.3471|-0.4437|-0.4183|-0.4875|-0.4697|-0.2673|-0.2374|-0.2274|-0.1975|-0.2673|-0.1776|-0.4067|-0.4037|-0.3971|-0.4009|-0.3742|-0.4041|-0.3942|0.0048|0.1044|0.1244|0.2041|0.2439|0.2439|0.2539|0.4232|0.4648|0.3153|0.395|0.4599|0.3731|0.393|0.3033|0.3133|0.3631|0.3432|0.3033|0.3432|0.3033|0.4328|0.4046|0.4769|0.5025||0.4428|0.4627|0.393|0.4264|0.379|0.2495|0.1399|0.2296|0.2893|0.3491|0.4786|0.456|0.5133|-0.2359|-0.4053|-0.3953|-0.3953|-0.4428|-0.383|-0.4513|-0.4688|-0.5115|-0.4098|-0.4297|-0.3779|-0.4277|-0.3978|0.0447|0.1942|0.3436|0.3889|0.4366|0.3087|0.4282|0.3925|0.4577|0.432|0.422|0.4097|0.3944|0.3744|0.3485|0.3783|0.4087|0.3944|0.4139|0.4134|0.508|-0.058|||-0.1974|-0.3867|-0.4664|-0.4863|-0.2771|-0.3269|-0.3668|-0.3904|-0.4432|-0.4249|-0.4765|-0.4948|-0.425|-0.4254|-0.3855|-0.4851|-0.4851|-0.515|-0.5345|-0.5245|-0.5919|-0.6099|-0.4405|-0.5003|-0.5999|-0.5006|-0.6785|-0.6227|-0.5613|-0.5888|0.066|0.056|0.2254|0.3848|0.3648|0.335|0.3748|0.3449|0.4644|0.4346|0.5299|0.6131|0.5304|0.477|0.5702|0.3498|0.5191||-0.1183|-0.0287|-0.0586|-0.2478|-0.2976|-0.3474|-0.2877|-0.4172|0.0436|0.1332|0.1432|0.2926|0.173|0.2029|0.3025|0.3025||0.2428|0.3225|0.3125|||0.2926|0.3723|0.2926|0.452|0.3404|0.3205|0.3304|0.2308|0.2607|0.3205|0.2707|0.3205|0.3105|0.34|0.3762|0.3387|0.3985|0.3445|0.3744|0.3146|0.3146|0.2748|0.2847|0.3146|0.3047|0.3146|0.4043|0.3943|0.3246|0.3744|0.3246|0.2748|0.1951|0.5138|0.4998|0.4723|0.3933|0.204|0.0446|0.1442|0.2837|0.3036|0.2439|0.2937|0.3097|0.2963|0.3561|0.3062|0.2365|0.2465|0.3292|0.2595|0.2694|0.3043|0.3315|0.3517|0.3947|0.3799|0.3262|0.2764|0.3262|0.2366|0.3163|0.2266|0.1868|0.2167|0.3462|0.2167|0.1669|0.1868|0.2764|0.2466|0.1768|0.1669|0.137|0.2067|0.127|0.1967|0.1569|0.2466|0.4259
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|11.1293|14.3209|14.6133|6.6709|9.1371|8.6828|7.3587|7.8747|8.5201|6.2101|6.6801|8.2201|8.2959|6.8759|5.5359|3.3359|5.3459|4.9159|4.3259|4.7159|5.6859|3.9559|4.3859|7.8159|6.8159|4.2759|4.1459|3.2859|2.1359|3.1259|1.4059|3.4859|4.1459|0.8659|1.2559|2.4159|3.1859|7.1959|5.3459|4.8259|4.6859|3.7259|6.3359|7.2559|7.009|7.939|8.0802|8.5902|9.2942||7.6998|6.4498|8.6198|8.9998|8.9831|10.8286|8.6586|10.4154|8.2354|6.5354|3.6754|2.5954|8.0754|10.5543|8.1695|3.4195|2.9395|1.3495|4.6495|5.9395|5.2995|4.9095|5.6795|5.3695|4.5195|4.8495|5.8795|4.1295|6.2195|7.0495|6.8788|6.7973|7.1673|6.3773|5.7373|6.4273|7.5073|7.7673|8.0373|8.3573|8.0337|7.7037|8.4337|7.2437|8.1437|8.3537|7.3802|7.0744|8.9588|||5.5411|3.6911|3.9811|5.5511|7.3811|8.0079|8.4821|-0.9114|-0.6214|-1.5714|-2.0014|-3.4614|-4.3914|-5.5414|-4.8114|-7.9114|-10.0714|-11.5114|-10.2114|-11.2614|-13.9127|-11.8947|-13.1363|-12.2301|-13.2601|-12.334|-13.3978|-16.2409|3.2575|5.9475|9.1175|12.6039|6.3396|8.0796|7.1134|6.8334|7.2734|8.401|8.5778|6.5825|7.0525|9.2012|6.3212|7.7912|5.2212|3.7012|5.6412||6.8996|6.9141|6.9578|6.7859|7.9124|1.3024|0.1424|0.3724|0.9824|0.9924|1.7424|4.2524|1.7324|2.7624|5.2024|6.5124||5.0024|5.8524|6.3624|||6.0289|6.1489|6.1459|6.7959|6.9759|7.9415|7.1562|5.6927|4.8627|7.0527|7.7093|6.8993|8.6169|7.9733|8.0031|7.2977|7.9277|11.0169|-8.0593|-7.5065|-8.8966|-9.1229|-7.5149|-8.5466|-9.1817|-9.8565|-9.6565|-10.7517|-9.3174|-8.7573|-9.4274|-9.9673|-12.6987|-4.5846|-7.6246|-7.8646|-5.1146|-6.9346|-7.0146|-8.0351|-6.9151|-4.8351|-7.3251|-6.0651|0.4345|0.2545|4.7345|7.0933|6.0092|6.6186|6.5151|7.4801|5.8189|3.8189|4.5289|6.0989|5.5189|3.2489|3.1289|2.2189|1.1889|0.8389|2.4289|2.5189|3.1789|2.6189|4.0389|1.2389|0.1489|0.6889|0.7489|2.4689|2.9989|2.8289|3.4389|3.6689|2.3689|2.9289|2.8389|3.9789|6.4589
04957|7486|/equities/downer-edi-limited|ASX200|0.3897|0.3397|0.3997|0.4535|0.4661|0.4518|0.4148|-0.0903|-0.1903|-0.2003|-0.2103|-0.2903|-0.2903|-0.3136|-0.2636|-0.3736|-0.3618|-0.2718|-0.2918|-0.3918|-0.3134|-0.2634|-0.3334|-0.3034|-0.3148|-0.2348|-0.2448|-0.1948|-0.2148|-0.2848|-0.3448|-0.3842|-0.368|0.0566|0.0666|0.0766|0.0266|0.1366|0.1366|0.1666|0.2166|0.1766|0.2766|0.2166|0.0366|0.0566|0.0366|0.1466|0.2766||0.4866|0.4629|0.3729|0.5004|0.3645|0.3445|0.2645|0.2245|0.1545|0.2345|0.3445|0.2545|0.2445|0.1545|0.1245|0.0645|0.0645|0.0545|0.2745|0.1545|0.1345|0.2145|0.3145|0.4145|0.4333|0.3308|0.3708|0.4008|0.3508|0.2708|0.3708|0.3908|0.5706|0.2814|0.3814|0.4688|-0.0973|-0.2573|-0.2273|-0.2973|-0.3154|-0.3083|-0.2683|-0.2583|-0.2283|-0.1983|-0.2083|-0.2383|-0.2583|||-0.2483|-0.3383|-0.4083|-0.4243|-0.4043|-0.4143|-0.4143|-0.4524|-0.4224|-0.4785|-0.3985|-0.3485|-0.3085|-0.3985|-0.3385|-0.3085|-0.3585|-0.3885|-0.3985|-0.3985|-0.4885|-0.5285|-0.7139|-0.5993|-0.5793|-0.5743|-0.7159|0.2711|0.0811|0.1411|0.3611|0.4211|0.5811|0.5763|-0.1174|-0.1274|-0.1974|-0.1774|-0.0774|-0.0374|-0.1874|-0.1474|-0.2474|-0.3574|-0.4387|-0.4287|-0.4419||0.0383|0.0483|0.1383|0.1083|0.0183|0.0083|0.1583|0.2183|0.2083|0.1883|0.1383|0.4183|0.5603|0.3257|0.2957|0.3557||0.2357|0.3457|0.3557|||0.3057|0.2257|0.2057|0.3157|0.4157|0.2957|0.1857|0.2757|0.1557|0.1557|0.2557|0.3157|0.3357|0.4557|0.279|0.289|0.249|0.199|0.119|0.279|0.299|0.469|0.4764|0.2864|0.4264|0.4179|0.3879|0.3579|0.3579|0.2579|0.3279|0.3579|0.5388|-0.068|-0.148|-0.238|-0.298|-0.218|-0.358|-0.4322|-0.4189|0.0123|0.0723|0.2623|0.2323|0.2523|0.3723|0.2623|0.3423|0.2723|0.3423|0.3223|0.4123|0.4015|0.4461|0.4759|0.4549|0.506|-0.0261|-0.2161|-0.0161|-0.0961|-0.0261|-0.0761|-0.1461|-0.1761|-0.1361|-0.3661|-0.4301|-0.3901|-0.3801|-0.3201|-0.3001|-0.2801|-0.4301|-0.2801|-0.2901|-0.2001|-0.3301|-0.2801|-0.0901
04958|9260|/equities/elders-fpo|ASX200|0.617|0.6031|0.6531|0.7173|0.8148|0.6762|0.7224|-0.147|-0.207|-0.387|-0.287|-0.247|-0.327|-0.287|-0.337|-0.407|-0.297|-0.277|-0.217|-0.217|-0.347|-0.267|-0.347|-0.047|-0.407|-0.707|-0.607|-0.547|-0.727|-0.757|-0.727|-0.7299|-0.7299|-0.8732|-0.7205|-0.6205|-0.5905|-0.4605|-0.5205|-0.3005|-0.1705|-0.2005|-0.2605|-0.2605|-0.2405|-0.3005|-0.2305|-0.1205|-0.3905||-0.4605|-0.5205|-0.8705|-0.7605|-0.8705|-0.8305|-0.8605|-0.6805|-0.9805|-0.9817|-1.0488|-1.1288|-0.9588|-0.9088|-1.1988|-1.1431|-1.0932|-0.7132|-0.6432|-0.6132|-0.1932|-0.3032|-0.6332|-0.8432|-0.7532|-0.8432|-0.8132|-0.5332|-0.6232|0.1004|0.2504|0.3504|0.3404|0.3304|0.4104|0.4604|0.6604|0.6204|0.4804|0.6804|0.7304|0.7104|0.8304|0.7949|0.8111|0.8211|0.6911|0.7911|0.8111|||0.8711|0.7211|0.6311|0.6811|0.8211|0.6511|0.8611|0.7811|0.8311|0.8709|0.7909|0.9838|0.9214|0.7736|0.7636|0.7636|0.8536|0.9329|0.8316|0.6986|0.8486|1.0386|0.8801|0.8426|0.6526|0.6226|0.5726|0.5826|0.5526|0.5326|0.5926|0.5026|0.7226|0.7826|0.7126|0.7926|1.0034|0.9855|1.0239|0.9137|0.9325|1.0025|0.9425|1.0525|0.5625|0.3725|0.5825||0.6225|0.5425|0.6225|0.9725|1.1122|0.878|0.9189|0.8205|0.7605|0.9505|0.8675|1.0528|-0.4004|-0.5904|-0.3004|-0.5904||-0.7304|-0.7404|-0.7604|||-0.6904|-0.8704|-0.7265|-0.8595|-0.71|-0.87|-0.9311|-0.9029|-0.8897|-1.1349|-0.9059|-0.9259|-0.8859|-0.9959|-1.0174|-0.8874|-0.6174|-0.3474|-0.8474|-1.0549|-1.0846|-1.1373|-1.0859|-1.1934|-0.9634|-1.0134|-0.4934|-0.4934|-0.1134|-0.1234|-0.6134|-0.6334|-0.7534|-0.4934|-0.6434|-0.6534|-0.6934|-0.6934|-0.9234|-0.923|-0.733|-0.723|-1.133|0.1054|0.1554|0.4954|0.6554|0.7754|0.7744|0.6644|0.7444|0.8398|0.8154|0.7788|0.8736|0.819|1.04|0.9039|0.8769|0.7426|0.8726|0.7466|0.8366|0.7466|0.827|0.747|0.987|0.8994|0.6604|0.5804|0.5704|0.7504|0.5304|0.5004|0.4004|0.3404|0.3004|0.5304|0.5304|0.6404|0.9004
04959|947762|/equities/emerchants-ltd|ASX200|-0.1572|-0.1272|-0.3472|-0.4272|-0.3772|-0.2272|-0.1272|-0.1072|-0.1772|-0.2172|-0.1972|-0.3472|-0.2372|-0.1272|-0.2872|-0.4172|-0.3372|-0.3906|-0.3406|-0.2806|-0.2006|-0.1406|-0.1406|-0.2206|-0.1806|-0.1806|-0.2906|-0.2506|-0.2106|-0.2506|-0.2306|-0.2406|-0.3206|-0.3806|-0.4606|-0.3406|-0.3806|-0.5306|-0.4685|-0.487|-0.367|-0.297|-0.377|-0.327|-0.437|-0.317|-0.437|-0.497|-0.387||-0.317|-0.167|-0.307|-0.397|-0.607|-0.747|-0.7406|-0.8612|-0.9363|-1.0294|-0.9294|-0.8894|-1.0594|-1.0294|-1.0294|-0.9794|-1.4394|-1.5494|||-0.596|-0.546|0.0728|0.0728|0.2528|0.0828|0.2328|0.4128|0.4128|0.5328|0.4928|0.5328|0.3628|0.2728|0.3128|0.3428|0.4228|0.3028|0.2828|0.2428|0.4428|0.3328|0.5028|0.5328|0.5278|0.5578|0.7026|0.4206|0.3553|||0.1253|0.1153|0.0953|0.0953|0.2053|0.1253|0.2453|0.2653|0.4353|0.3553|0.5053|0.5409|0.6443|0.4311|0.4811|0.4188|0.3288|0.2788|0.2788|0.3188|0.4088|0.3788|0.4388|0.4695|0.3695|0.3995|0.3595|0.4295|0.5295|0.4595|0.5195|0.5628|0.3581|0.2981|0.2381|0.2881|0.4181|0.3181|0.4781|0.559|-0.1382|-0.0582|-0.1082|-0.2082|-0.2382|-0.2682|-0.0782||-0.0982|-0.0882|-0.0582|-0.1782|-0.2982|-0.3582|-0.4282|-0.3875|-0.4761|-0.4748|-0.4687|-0.5066|-0.4766|0.0864|0.1964|0.3664||0.3164|0.3864|0.3864|||0.3164|0.2264|0.1664|0.3364|0.5464|0.5564|0.5571|0.5279|0.5555|0.4822|0.4292|0.5292|0.5724|0.4224|0.4524|0.4024|0.4624|0.646|0.455|0.295|0.385|0.465|0.375|0.325|0.355|0.535|0.4078|0.4887|0.4419|0.4279|0.3479|0.3379|0.4379|-0.1867|-0.3667|-0.3267|-0.3767|-0.4867|-0.5467|-0.6213|-0.4898|0.0184|0.0484|0.1984|0.4084|0.4284|0.3284|0.521|0.3978|0.3938|0.4138|0.6134|0.3527|0.3714|0.3965|0.3939|0.4393|0.4759|-0.0166|-0.0266|-0.1166|-0.2266|-0.1366|-0.1866|-0.3766|-0.4017|-0.3508|-0.4208|-0.4648|-0.4287|-0.4003|-0.2703|-0.4503|-0.3803|-0.4539|-0.4367|-0.4267|-0.3954|-0.4154|-0.3754|-0.2654
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|-0.2377|-0.2077|-0.2777|-0.3277|-0.3791|-0.3773|-0.4098|-0.3698|-0.4326|-0.3826|-0.4054|-0.4144|-0.4144|-0.4647|-0.3247|-0.4147|-0.3747|-0.4047|-0.4347|-0.4147|-0.3447||-0.5247|-0.5041|-0.5806|0.1149|0.3749|-0.0813|-0.2713|-0.2413|-0.3313|-0.3313|-0.2813|-0.3113|-0.3413|-0.3513|-0.3013|-0.4013|-0.3737|-0.4247|-0.3845|-0.4145|-0.3245|-0.3645|-0.3945|-0.4077|-0.4903|-0.368|-0.288||-0.218|-0.358|-0.4461|0.0234|0.0234|0.0034|0.2434|0.2534|0.3134|0.3934|0.3212|0.3412|0.3712|0.2816|0.3216|0.1916|0.2616|0.2416|0.4216|0.4523|0.2086|0.2286|0.3286|0.3986|0.467|0.3878|0.2325|0.2825|0.3425|0.1925|0.2425|0.3525|0.2325|0.4125|0.2725|0.3925|0.4472|0.3728|0.3828|0.4476|0.3738|0.1838|0.4438|0.2521|0.2721|0.3821|0.4157|0.3902|0.3702|||0.2702|0.1502|0.2502|0.3002|0.3602|0.4802|0.4263|-0.0249|-0.0049|-0.1549|-0.1549|-0.2849|-0.1549|-0.2549|-0.3549|-0.2749|-0.3549|-0.4349|-0.4072|-0.4772|-0.5408|-0.4413|-0.5513|-0.5251|-0.4331|-0.5156|-0.3756|-0.3656|-0.4156|-0.5356|-0.5154|-0.7132|-0.3561|-0.4261|-0.4161|-0.3261|-0.3361|-0.4061|-0.4661|-0.3761|-0.4061|-0.2961|-0.2661|-0.2161|-0.3061|-0.4861|-0.3461||-0.4061|-0.4161|-0.3561|-0.3761|-0.4461|-0.4996|-0.4523|-0.4826|-0.3626|-0.4726|-0.4729|0.0447|0.1347|0.2547|0.3847|-0.0108||-0.2908|-0.2708|-0.2608|||-0.2508|-0.2108|-0.2408|-0.1308|-0.1908|-0.3708|-0.3808|-0.5008|-0.577|-0.4928|-0.6139|-0.3839|-0.3839|-0.5039|-0.4539|-0.3939|-0.3239|-0.3739|-0.5339|-0.4039|-0.5039|-0.6239|-0.7655|-0.5838|-0.6432|-0.6524|-0.6323|-0.6023|-0.2923|-0.3123|-0.6723|-0.6731|-0.7496|0.5757|0.5718|-0.1585|-0.2085|-0.1885|-0.2885|-0.4785|-0.4685|-0.2185|-0.4485|-0.4295|-0.4778|-0.3834|-0.3434|-0.3034|-0.1734|-0.1434|-0.0634|-0.0734|-0.0834|-0.0734|-0.2934|-0.2834|-0.3634|-0.3434|-0.3934|-0.3634|-0.4134|-0.4434|-0.4034|-0.3634|-0.4734|-0.6634|0.1502|0.1902|0.3902|0.5502|0.5305|0.6484|0.6893|-0.208|-0.488|-0.328|-0.508|-0.498|-0.448|-0.588|-0.468
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|1.9432|2.3903|2.5075|-0.7165|-1.8365|-1.4165|-2.0765|0.4634|1.1534|1.5034|1.8293|1.592|1.7461|1.9391|1.6291|0.7291|1.1391|0.7091|0.9191|1.5491|2.1574|1.4465|1.7428|1.9253|1.6779|1.1279|1.0879|1.1079|0.9079|0.5979|0.5579|0.6079|0.5579|0.5879|0.8679|0.7579|1.0079|1.3279|1.9779|2.2279|1.7434|2.0234|2.3254|-0.3677|-0.7277|-1.0077|-0.9977|-1.2377|-1.0977||-1.9077|-2.3977|-2.5037|-2.4537|-2.2908|-2.6608|-2.8742|-3.1235|-2.4235|-2.6435|-3.1135|-2.6335|-2.7205|-2.0995|-0.9095|-1.4395|-2.2795|-2.3934|-2.5826|-1.8735|-2.5135|-2.2566|-2.5035|0.0558|0.3058|0.0258|0.2858|0.7658|1.5658|1.6458|2.3658|2.8458|2.7693|2.8297|2.4208|3.0009|2.7677|2.2168|2.2968|2.3968|2.0768|1.8868|2.1568|2.0168|1.3568|2.2468|2.767|2.2199|1.5199|||1.7899|1.8899|1.8499|2.2499|2.4427|3.0033|2.7274|2.0974|1.9274|2.1674|2.3774|2.7732|3.0875|-0.6036|-1.6236|-1.7236|-1.7936|-2.6336|-3.1659|-2.2959|-2.6159|-2.636|-2.3409|-1.7409|-2.1909|-2.4609|-2.6344|-2.5682|-2.5814|-1.3214|-1.7614|-1.9214|-1.9171|-2.1939|-2.2039|-2.2582|0.137|0.257|0.637|1.147|1.517|1.877|1.127|1.657|2.177|2.117|2.817||2.8155|2.4055|-0.8042|-0.7042|-1.7342|-2.2742|-2.7527|-2.0827|-2.3035|-2.5078|-2.372|-2.2417|-2.7012|-2.3012|-1.8212|-2.2212||-2.2547|-2.0147|-1.6847|||-1.9547|-1.7647|-1.8547|-2.3247|-1.7047|-2.2047|-2.7847|-3.0247|-3.0747|-2.4947|-3.2347|-3.07|-3.31|-3.9167|-4.1885|1.0793|2.1293|2.9593|-0.1307|-1.7507|-2.8607|-2.1907|-1.4907|-2.6207|-3.0058|-2.7303|-2.5581|-2.5581|-2.0481|-2.5681|-3.4781|-3.5181|-4.5435|2.7833|2.2297|2.7397|2.1607|1.9907|2.4007|1.2107|2.9507|2.3207|0.9707|1.4607|1.9507|1.9807|2.1407|1.9497|1.838|1.8969|1.7869|2.1469|2.2521|2.0446|2.2717|2.6508|-0.5881|-0.4381|-0.2881|-0.9481|-0.5281|-0.9281|-0.7781|-0.6181|-0.6281|-0.6581|-1.2081|-1.5481|-2.7181|-2.5379|-2.9121|-2.6092|-2.7592|-2.5549|-2.5949|-2.8822|-2.6022|-3.2497|-2.9096|-3.7688|1.9074
04962|13822|/equities/fletcher-building-ltd|ASX200|0.2619|0.2619|0.0819|0.2519|0.3519|0.4077|0.4013|0.3632|0.3502|0.2934|0.4234|0.3888|0.3792|0.371|0.391|0.4883|0.4382|0.3206|0.4006|0.4274|-0.0439|-0.0839|-0.2239|-0.4539|-0.3766|-0.2849|-0.3549|-0.3649|-0.3849|-0.4249|-0.416|-0.4481|-0.4279|-0.3841|-0.2341|-0.2641|-0.3141|-0.2341|-0.3741|0.0047|0.0347|0.0447|0.0547|0.0247|0.0547|0.1747|0.2047|0.3147|0.4147||0.3147|0.3847|0.4447|0.4416|0.4806|0.4646|0.4309|0.4634|0.3634|0.3134|0.3334|0.3534|0.3987|0.2399|0.1799|0.1999|0.2399|0.2899|0.3299|0.2799|0.3099|0.2999|0.2899|0.3799|0.4599|0.4156|0.4156|0.4356|0.3856|0.4935|0.4709|0.3809|0.3609|0.4609|0.3109|0.4809|0.3969|0.2969|0.2369|0.3369|0.4169|0.4191|0.3191|0.3591|0.4291|0.4486|0.4586|0.4486|0.5006|||-0.1861|-0.1861|-0.2561|-0.3061|-0.2261|-0.2661|-0.4961|-0.5874|0.137|0.187|0.167|0.277|0.367|0.427|0.4594|0.476|0.4059|0.3886|0.2886|0.2286|0.3486|0.2986|0.2786|0.3486|0.2486|0.2886|0.1186|0.2886|0.0986|0.1986|0.3086|0.2586|0.1686|0.1886|0.1086|0.2086|0.2086|0.2586|0.3686|0.3686|0.3818|0.4626|0.3249|0.2349|0.1749|0.1649|0.3349||0.3687|0.3687|0.3378|0.37|0.38|0.33|0.4634|0.3454|0.341|0.3061|0.3661|0.414|0.3901|0.1701|0.2301|0.1901||0.2901|0.352|0.262|||0.252|0.242|0.202|0.202|0.122|0.242|0.172|0.222|0.262|0.222|0.252|0.332|0.402|0.3753|0.4053|0.3353|0.3753|0.3609|0.2809|0.3009|0.3809|0.4657|0.5558|0.4093|0.3193|0.3993|0.3593|0.4693|0.3447|0.3727|0.3427|0.2727|0.3391|0.2415|0.3083|0.2184|0.2864|0.2764|0.1786|0.0986|0.0786|0.0986|0.1286|0.1686|0.1786|0.1486|0.1486|0.1486|0.2386|0.1886|0.1886|0.1986|0.2586|0.2986|0.337|0.2889|0.3458|0.3725|0.365|0.2578|0.2644|0.2244|0.2644|0.2944|0.3416|0.2596|0.3096|0.2883|0.2483|0.2883|0.3147|0.2147|0.1947|0.2447|0.1647|0.1747|0.1847|0.2847|0.3186|0.3176|0.3407
04963|7385|/equities/flight-centre|ASX200|-1.4563|-1.3447|-1.3925|-1.4294|-1.4101|-0.6101|-0.6301|-0.8101|-0.9301|-1.0301|-0.5101|-0.7201|-0.9001|-0.6501|-0.5401|-0.7301|-1.1801|-1.3157|-1.3405|-1.4505|-0.9605|-0.8305|-1.3505|-1.5505|-1.4879|-1.1279|-1.2779|-0.8879|-0.3579|-0.6179|-0.6879|-0.0679|-0.1679|-0.1079|-0.2379|-0.5279|-1.1979|-1.1379|-1.4379|-1.6277|-1.5428|-1.5728|-1.5528|-1.0028|-0.7828|-0.5028|-1.2828|-1.3828|-1.3728||-1.3528|-1.3428|-0.9328|-1.1228|-1.4028|-0.6328|-0.4128|-0.7328|-1.1728|-1.3828|-1.2628|-1.3028|-1.7228|-1.5228|-1.4728|-1.3828|-1.6828|-1.348|-1.208|-1.328|-1.568|-1.738|-1.878|-1.178|-1.018|-1.138|-2.188|-2.1464|-2.1026|-1.4507|-1.6452|-1.4875|-1.5211|-1.6228|-1.6205|-1.1505|-1.0005|-1.6405|0.2913|0.1913|0.2713|0.2313|0.2213|0.5813|0.6613|0.8813|1.3913|1.4013|1.1313|||0.3513|0.4513|0.0913|0.4113|0.9713|0.9613|0.7713|1.3613|2.1913|2.3215|2.3561|2.1323|2.2223|1.7323|1.9023|2.6923|2.2337|2.2443|1.5543|1.6143|1.2043|1.0843|1.1043|1.5043|1.0643|2.2443|1.3292|1.9819|1.9048|-0.7738|-0.5138|-0.2838|-0.7138|-1.2738|-1.1838|-0.7938|-0.4438|-0.2738|-0.0938|-0.3238|-0.6138|-0.1338|-0.8438|-1.6138|-1.8603|-1.5403|-1.4931||-1.4152|-0.8952|-0.7252|-1.1452|-1.2552|-1.4563|-1.4194|-1.3694|-1.5294|-1.8621|-2.0357|-1.6606|-1.5806|-1.6706|-1.7006|-1.3206||-1.4706|-0.8206|-0.5506|||-1.2406|-1.7306|-2.4006|-1.8117|-1.9325|-1.7736|-1.2636|-2.0236|0.0387|0.3887|0.4787|1.2487|1.3687|1.5087|1.1487|1.0787|0.8687|0.7187|0.7187|1.0087|1.5287|2.303|1.7539|1.3823|1.4323|1.4853|1.7548|1.7714|1.9355|1.6295|2.0095|1.9095|1.6695|1.9628|1.882|2.0722|-0.1137|-0.8537|-1.6537|-1.8106|-1.4006|-1.7662|-1.7319|0.2348|0.4348|0.6648|0.7848|0.5348|0.3148|0.0548|0.1748|0.3348|1.4448|1.3048|1.3548|1.4148|1.613|1.703|1.7767|1.5814|1.8611|1.4711|1.6811|2.0634|1.3447|1.7647|2.0021|1.1721|1.7221|1.5509|1.4209|1.7946|1.5546|1.9464|0.9764|1.2964|1.5264|2.0064|1.5805|1.2505|1.4505
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|-1.7834|-2.1621|-1.6706|-1.831|-1.9811|-1.7534|-1.8927|-1.9004|-1.9104|-1.9327|-1.7213|-2.3348|-1.9247|-2.0592|-1.8935|0.1082|1.4982|1.4998|1.5098|1.3459|1.1759|1.1159|1.2159|1.0959|1.3459|1.7059|1.8748|1.6159|1.7527|1.6286|1.4671|1.3071|1.3447|1.1547|1.5513|1.4693|1.6103|-0.1753|-0.3753|-0.4653|-0.5953|-0.7753|-1.0353|-1.1353|-1.7053|-1.0953|-0.9053|-0.5653|-0.1853||-0.2953|-0.6853|-0.8653|-1.0953|-0.8653|-0.5453|-0.0753|-0.2353|-0.6953|-1.0853|-1.3953|-1.2453|-2.2953|-2.1115|-2.61|-2.3483|0.3782|0.3982|1.1382|0.6682|0.3582|1.0082|1.9982|1.6582|2.3582|1.6924|1.5483|1.6642|1.6608|1.4808|1.5908|1.5808|1.6208|1.9864|2.3321|1.8823|1.5423|1.9381|1.9381|-0.2822|-0.6622|-0.5322|-1.2422|-1.1222|-0.9322|-0.5922|-0.4822|-1.0022|-0.9522|||-1.2322|-1.4922|-1.3822|-0.9022|-1.3322|-2.0722|-2.1497|-2.2791|-2.5496|-2.4626|-2.5701|-2.679|-2.78|-3.0478|-2.1678|-2.6478|-3.7709|-2.7986|-2.7686|-2.8786|-3.2184|-2.6366|-3.8959|0.229|1.659|2.789|2.1609|2.5209|2.4209|1.6509|2.5609|-0.0881|-0.7981|-0.0681|-0.6681|-0.8081|-0.7481|-0.6081|-0.7781|-1.2681|-1.4281|-1.8381|-1.7881|-2.2281|-3.3118|-2.7314|-2.5205||1.4535|0.4735|1.0235|0.9835|0.9735|0.9735|1.3335|0.9135|1.3235|1.2835|1.3635|1.4935|2.0735|1.6425|2.2106|2.5218||1.2215|1.7715|1.7715|||1.8051|1.6551|1.6651|2.3376|1.5616|1.0616|0.6216|0.1316|0.8116|1.6016|2.0129|1.6905|1.8338|1.8065|1.6786|2.3373|0.9065|1.0065|0.9065|1.2465|1.2327|1.4905|1.51|1.3317|0.7127|0.7127|0.6527|0.7627|0.5127|0.3527|0.3027|1.0527|1.3627|1.3727|0.3127|0.3927|0.2527|1.0527|1.1291|1.3376|-0.7065|-0.8465|-1.1165|-0.7165|-0.6065|-0.5365|-0.3565|-0.4065|-0.5065|-0.6965|-0.7065|-0.9365|-0.7065|-0.4665|-0.3765|-0.3265|-0.5965|-0.5865|-0.8665|-1.2465|-0.6465|-1.0265|-1.1665|-1.4665|-1.4781|-1.4381|-1.5417|-1.6517|-1.7369|-1.6349|-2.1427|-1.8277|-1.4677|-1.4577|-1.8277|-1.2777|-1.1677|-0.6677|-1.2877|-1.6477|-1.0277
04965|32466|/equities/g8-education-ltd|ASX200|0.0777|0.0604|0.0654|0.066|0.0692|0.061|0.066|0.0777|-0.0213|-0.0213|-0.0213|-0.0213|-0.0263|-0.0313|-0.0213|-0.0313|-0.0313|-0.0363|-0.0563|-0.0563|-0.064|-0.054|-0.064|-0.069|-0.0709|-0.0581|-0.0731|-0.061|-0.046|-0.036|-0.046|-0.031|-0.031|-0.031|-0.021|-0.031|-0.026|-0.036|-0.046|-0.041|-0.006|-0.031|-0.026|-0.021|-0.011|-0.011|-0.046|-0.041|-0.046||-0.056|-0.056|-0.051|-0.041|-0.036|-0.036|-0.041|-0.046|-0.041|-0.001|-0.031|-0.051|-0.056|-0.061|-0.071|-0.071|-0.071|-0.071|-0.041|-0.036|-0.041|-0.031|-0.051|-0.031|-0.031|-0.061|-0.046|-0.011|-0.006|-0.006|-0.041|-0.056|-0.076|-0.0963|-0.0813|-0.0756|-0.0726|-0.0826|-0.1034|-0.0895|-0.0795|-0.0595|-0.0845|-0.0846|-0.0796|-0.0737|-0.0741|-0.0741|-0.0691|||-0.0791|-0.0991|-0.0941|-0.0691|-0.0541|-0.0441|-0.0691|-0.0441|-0.0441|-0.0541|-0.0541|-0.0491|-0.0391|-0.0641|-0.0791|-0.0991|-0.1111|-0.1121|-0.1121|-0.1071|-0.1171|-0.1231|-0.1351|-0.1206|-0.1206|-0.1106|-0.1387|-0.1435|0.0264|0.0164|0.0264|0.0314|0.0614|0.0914|0.0994|0.0844|0.0844|0.0998|0.0898|0.0598|0.0498|0.0798|0.0498|0.0048|0.0048|0.0198|0.0198||0.0398|0.0348|0.0398|0.0498|0.0348|0.0198|0.0348|0.0048|0.0148|0.0048|0.0148|0.0498|0.0298|0.0198|0.0448|0.0648||0.0498|0.0698|0.0848|||0.0648|0.0498|0.0098|0.0348|0.0548|0.0648|0.0598|0.0598|0.0598|0.0698|0.0798|0.0998|0.0748|0.1598|0.0848|0.0748|0.1048|0.0948|0.0498|0.0698|0.0698|0.0798|0.1098|0.1298|0.1098|0.1048|0.1198|0.0998|0.1348|0.1148|0.0998|0.1248|0.1261|0.154|0.1242|0.1192|0.1066|0.1166|0.1272|0.1216|0.1039|0.1239|0.1221|0.1245|0.0958|0.1208|0.1058|0.0608|0.0608|0.0658|0.0908|0.0908|0.0858|0.1292|0.0933|0.1031|0.1015|0.1075|0.1309|0.0889|0.0939|0.0739|0.0989|0.1095|0.0945|0.0845|0.1045|0.0845|0.1145|0.1148|0.1098|0.1348|0.1248|0.1443|0.1204|0.1254|0.1304|0.1604|0.1454|0.1204|0.1604
04966|40369|/equities/gold-road-resources-ltd|ASX200|-0.1388|-0.1038|-0.0988|-0.1248|-0.1298|-0.1287|-0.1287|-0.1137|-0.1265|-0.1165|-0.0584|-0.0134|-0.0234|-0.0534|-0.0284|-0.0584|-0.0784|-0.1084|-0.1234|-0.1286|-0.1104|-0.0904|-0.1004|-0.0954|-0.1104|-0.0604|-0.0554|-0.0804|-0.1154|-0.1004|-0.1154|-0.1104|-0.1204|-0.1304|-0.1204|-0.1154|-0.1154|-0.1654|-0.1702|-0.1666|0.0401|0.0101|0.0051|0.0151|0.0151|0.0601|0.0501|0.0851|0.1101||0.1451|0.0651|0.0551|0.0651|0.0551|0.0551|0.1251|0.1401|0.1551|0.1651|0.1266|0.1416|0.1316|0.151|0.176|0.147|0.1535|0.1035|0.1285|0.1333|0.0799|0.0949|0.1149|0.1099|0.1549|0.1346|0.1011|0.1161|0.1061|0.0461|0.0911|0.0761|0.0411|0.1111|0.1111|0.1211|0.1261|0.1162|0.1162|0.1312|0.1166|0.1102|0.1402|0.1069|0.094|0.119|0.116|0.101|0.071|||0.031|0.006|0.026|0.071|0.126|0.121|0.141|0.15|0.1508|0.1309|0.1709|-0.0746|-0.0446|-0.0496|-0.0796|-0.0846|-0.1196|-0.1746|-0.1424|-0.1674|-0.1848|-0.1442|-0.2092|-0.1142|-0.0792|-0.1142|-0.0742|-0.0442|-0.1092|-0.1392|-0.1294|-0.1291|-0.0691|-0.0891|-0.1191|-0.0841|-0.0841|-0.0991|-0.1191|-0.1241|-0.1634|-0.1199|-0.1199|-0.1099|-0.1349|-0.1649|-0.1408||-0.1008|-0.1308|-0.1058|-0.1258|-0.1458|-0.1658|-0.1634|-0.1647|-0.1546|-0.154|-0.1885|0.0866|0.1216|0.1366|0.1766|0.1948||0.1499|0.0999|0.0999|||0.0949|0.0699|0.0899|0.1649|-0.027|-0.032|-0.052|-0.117|-0.097|-0.092|-0.117|-0.087|-0.047|-0.072|-0.062|-0.042|-0.032|-0.067|-0.122|-0.072|-0.097|-0.157|-0.19|-0.1484|-0.1548|-0.1696|-0.1684|-0.1699|-0.1049|-0.0949|-0.1449|-0.1099|-0.1249|-0.0049|-0.0399|-0.1349|-0.1049|-0.0949|-0.1599|-0.1777|-0.1538|-0.1119|-0.1769|-0.1663|-0.1846|-0.1805|-0.1298|-0.1562|-0.1565|-0.1515|-0.1365|-0.1115|-0.1315|-0.0865|-0.1115|-0.1315|-0.1165|-0.1415|-0.1615|-0.2015|-0.1949|-0.2087|-0.1737|-0.1687|-0.1937|-0.2233|-0.1324|-0.1074|-0.0624|-0.0024|-0.0524|-0.0274|-0.0424|-0.1174|-0.1124|-0.0724|-0.1674|-0.1774|-0.1563|-0.2003|-0.1895
04967|638|/equities/goodman|ASX200/EAFAGROWTH|-0.6341|-1.1341|-0.9841|-1.2841|-1.1041|-0.9141|-1.0241|0.4671|1.0571|0.9834|1.1088|1.1598|1.0924|0.8524|0.9124|0.8924|0.7524|1.0024|0.9916|0.9645|1.0993|0.7593|0.8393|1.1186|0.9122|0.9222|0.8707|0.9637|0.8537|1.1761|1.0627|1.0327|0.9699|0.5499|0.7099|0.7099|0.7699|0.9399|1.0454|0.9154|0.9254|0.8254|0.9054|1.0954|0.9105|0.8905|0.9467|1.0786|1.1701||1.1423|1.2514|0.7914|0.9314|1.0714|1.1001|0.8901|1.0884|1.0577|1.022|0.922|0.632|0.852|1.118|-0.1582|-0.3082|-0.6082|-1.0382|0.1342|0.4142|0.3442|0.1342|0.5042|0.7242|1.1142|0.8686|0.9038|0.9238|0.9938|0.8438|0.6338|0.7138|0.6838|0.6438|0.7938|1.0038|1.097|1.0949|1.2361|1.0062|1.2644|0.9744|0.9744|0.6644|0.5944|1.1144|0.8675|0.9375|1.2037|||1.0437|0.8937|0.8137|0.8237|1.0237|1.1174|1.1916|-0.1557|-0.4457|-0.3757|-0.5857|-0.3757|-0.1257|-0.7057|-1.0557|-1.1957|-1.2771|-1.2196|-1.1016|-1.0616|-0.9416|-0.9816|-0.8916|-0.7616|-1.4416|-1.4528|-1.607|-1.3865|-1.2165|-1.2365|-1.4665|-1.245|-0.665|-0.785|-0.685|-0.945|-1.075|-1.3125|-0.8625|-0.6425|-0.5625|-0.1625|-0.6325|-0.7825|-0.9925|-0.9825|-0.8425||-0.6425|-0.9225|-0.9125|-1.1025|-1.1169|-1.2169|-1.3317|-1.1317|-1.2217|-1.2697|-1.4561|0.2914|0.3714|0.8014|1.1914|1.2614||0.8114|1.2514|1.2014|||0.9843|1.1992|-0.184|-0.304|-0.074|-0.024|-0.634|-0.674|-1.064|-1.1173|-0.9281|-1.139|-1.0511|-1.2137|-1.2337|-1.1237|-1.1729|-0.6729|-1.0229|-1.0929|-1.3069|-1.1969|-1.2469|-1.4238|-1.3648|-1.2558|-1.5559|-1.6183|-0.9571|-1.2371|-1.1271|-1.3471|-2.1871|1.1746|1.1112|1.363|0.8146|0.5746|0.4946|0.2846|0.1146|0.3946|0.3746|0.5446|0.3546|0.3446|0.3846|0.6646|0.7746|0.9946|1.1209|1.1509|1.0187|0.8191|0.8391|0.966|1.0438|0.8469|0.9269|0.6569|0.5969|0.4769|0.7169|0.7769|0.7769|0.7269|0.8769|0.5569|0.6669|0.6669|0.7169|1.0769|0.7869|0.5269|0.6869|0.4669|0.3869|0.6569|0.6369|0.6869|1.1569
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|-0.0927|-0.1627|-0.0027|-0.1127|-0.0827|-0.2227|-0.2027|-0.2127|-0.2427|-0.1627|-0.1827|-0.2427|-0.2456|-0.2756|-0.2156|-0.2356|-0.2756|-0.1856|-0.2056|-0.2856|0.1088|0.1088|0.0888|0.0488|0.0788|0.0988|0.0988|0.1788|0.1888|0.2388|0.1988|0.2288|0.2488|0.1688|0.1688|0.1888|0.1588|0.2588|0.2388|0.1788|0.2588|0.2888|0.2188|0.2688|0.1788|0.1788|0.1488|0.2688|0.2753||0.3162|0.3924|0.2232|0.2932|0.2223|0.1523|0.2423|0.2014|0.1214|0.1114|0.1514|0.0814|0.1214|0.1614|0.1214|0.1714|0.1714|0.0314|0.0914|0.1114|0.1214|0.0814|0.1114|0.1314|0.1114|0.1414|0.1114|0.1514|0.1514|0.1814|0.1314|0.1814|0.2114|0.1614|0.1414|0.1414|0.1414|0.0814|0.0914|0.1714|0.3214|0.2602|0.2602|0.2402|0.2653|0.2853|0.2253|0.2453|0.2559|||0.2803|0.2803|0.2065|0.1765|0.2465|0.2765|0.2865|0.2717|0.2317|0.1817|0.2017|0.2517|0.3017|0.2997|0.2696|0.2296|0.2096|0.2996|0.2998|0.3098|0.3998|-0.0034|-0.0234|-0.0634|-0.1634|-0.1234|-0.1334|-0.1934|-0.3734|-0.3034|-0.2634|-0.0634|-0.0634|-0.2534|-0.3034|-0.3034|-0.2934|-0.3957|-0.3297|-0.3335|-0.344|-0.224|-0.304|-0.324|-0.2911|-0.2411|-0.2228||-0.2728|-0.2428|-0.2528|-0.2328|-0.2028|-0.2528|-0.2228|-0.2628|-0.2628|-0.3626|-0.3301|-0.3184|-0.2284|-0.2484|-0.2584|-0.2741||-0.3141|-0.1741|-0.1841|||-0.2141|-0.2241|-0.3141|-0.3241|0.0742|0.2442|0.2242|0.2742|0.2751|0.1851|0.2351|0.2251|0.2851|0.2851|0.2051|0.1751|0.2151|0.2051|0.2551|0.2751|0.2551|0.2751|0.1951|0.1551|0.1651|0.1251|0.1951|0.2951|0.2751|0.2051|0.3151|0.3951|0.2823|0.3179|0.3414|0.3414|0.3307|0.2807|0.2307|0.1107|0.1207|0.1907|0.3307|0.3713|0.3255|0.2655|0.3355|0.2655|0.1455|0.1655|0.3655|0.2569|0.2769|0.2669|0.2869|0.2739|0.2839|0.2239|0.3139|0.2862|0.2862|0.1562|0.2162|0.3162|-0.0282|-0.0682|-0.0382|-0.0982|-0.0882|-0.0482|-0.0182|-0.0282|-0.0682|-0.1082|-0.1282|-0.1382|-0.1382|-0.1082|-0.2182|-0.2182|-0.1082
04969|7471|/equities/graincorp|ASX200|0.3243|0.2856|0.3533|0.334|0.363|0.363|0.4028|0.3634|0.296|0.2379|0.2766|0.2863|0.3444|0.296|0.1992|0.1702|0.2186|0.1508|0.2089|0.3444|0.3542|0.3693|-0.0555|-0.0264|-0.0652|-0.0652|-0.0458|-0.1329|-0.0845|-0.162|-0.1523|-0.162|-0.2201|-0.1813|-0.1523|-0.2104|-0.162|-0.1233|-0.1426|-0.1233|-0.0168|-0.0168|-0.0652|-0.1329|-0.1039|-0.1329|-0.2007|-0.0748|-0.0942||-0.1039|-0.0845|-0.0845|-0.1233|-0.1136|-0.0458|-0.1426|-0.1426|-0.2588|-0.2588|-0.2685|-0.3459|-0.3653|-0.4234|-0.479|-0.4429|-0.4615|0.0205|0.0979|0.1947|0.2818|0.4077|0.1463|0.2431|0.3206|0.2915|0.2528|0.3109|0.2141|0.0882|0.0882|0.0979|0.0592|0.1463|0.1657|0.1076|0.0495|0.0495|0.1657|0.2915|0.2625|0.3399|0.4077|0.3302|0.3206|0.3206|0.3496|0.4511|0.4411|||0.4457|0.4902|0.4241|0.5146|0.4634|0.4699|0.5593|0.4353|0.4893|-0.1773|-0.1673|-0.2173|-0.2173|-0.1973|-0.3273|-0.3173|-0.2973|-0.3373|-0.3873|-0.4273|-0.3173|-0.3673|-0.4673|-0.4694|-0.4894|0.0323|0.0423|0.1223|0.1423|0.1023|0.2023|0.3323|0.4623|0.5547|0.4047|0.4447|0.613|-0.0429|-0.2429|-0.3029|-0.3529|-0.2729|-0.3429|-0.3629|-0.4267|-0.3867|0.0857||0.0657|0.0757|0.1157|0.1957|0.1557|0.0857|0.2057|0.1457|0.1857|0.2657|0.2257|0.3157|0.2857|0.0657|0.1057|0.1657||0.0857|0.0957|0.0857|||0.0857|0.0957|0.1057|0.1657|0.1957|0.2157|0.2357|0.2457|0.3457|0.2657|0.3757|0.3757|0.3869|0.3732|0.4352|0.4257|0.4657|0.3857|0.3057|0.3557|0.4157|0.4957|0.5357|0.4785|0.5689|0.4089|0.5089|0.5151|0.5651|0.6479|0.3118|0.3518|0.3818|0.4693|-0.0224|-0.1424|-0.2924|-0.4224|-0.4349|-0.4599|-0.3599|-0.2899|-0.4099|-0.3499|-0.4227|-0.3896|0.0152|0.1752|0.3452|-0.0505|-0.0805|-0.1005|-0.0805|-0.1305|-0.2005|-0.1905|-0.1805|-0.2905|-0.2905|-0.4205|-0.364|-0.384|-0.3761|-0.3746|-0.3615|-0.3115|-0.2715|-0.3115|-0.3015|-0.3715|-0.4615|-0.4833|-0.5253|-0.5398|-0.5753|-0.5898|-0.6009|0.3467|0.4267|0.3267|0.4567
04970|18522|/equities/growthpoint-properties-aus|ASX200|0.2591|-0.0378|-0.0278|-0.1278|-0.0578|-0.1078|-0.1478|-0.1678|-0.1478|-0.1378|-0.1778|-0.1878|-0.1878|-0.1778|-0.1778|-0.1778|-0.2378|-0.2048|-0.2548|-0.2308|-0.1908|-0.2208|-0.2308|-0.2608|0.0135|0.0135|0.0135|0.0535|0.0835|0.1035|0.0835|0.0935|0.1435|0.1235|0.1735|0.1735|0.1335|0.1835|0.1735|0.3535|0.2922|0.3202|0.2681|0.2817|0.2635|0.2635|0.3|0.3366|0.2728||0.2928|0.3028|0.2728|0.2728|0.2328|0.216|0.216|0.2972|0.2525|0.2617|-0.0101|-0.0801|-0.0801|-0.0801|-0.1401|-0.1501|-0.1601|-0.2801|0.0349|0.0649|0.1149|0.0349|0.1449|0.1549|0.1649|0.2049|0.2049|0.2149|0.2449|0.1749|0.2049|0.2199|0.2499|0.1847|0.1747|0.1447|0.1647|0.1347|0.1747|0.2047|0.2747|0.2247|0.2547|0.2257|0.3022|0.2686|0.2634|0.2938|0.2347|||0.2769|0.2916|0.2518|0.2253|0.2253|0.1953|0.1753|0.1753|0.1453|0.1453|0.1553|0.2053|0.2553|0.2209|0.1839|0.1439|0.1439|0.1739|0.2039|0.236|0.26|0.2408|0.2861|0.2861|-0.1024|-0.1024|-0.1724|-0.1724|-0.2624|-0.2694|-0.2676|-0.2601|-0.2453|-0.2053|-0.1959|-0.1959|-0.2459|-0.2763|-0.2464|-0.2164|-0.2264|-0.1664|-0.2064|-0.2264|-0.269|-0.239|-0.219||-0.199|-0.189|-0.209|-0.229|-0.2345|-0.2977|-0.2786|-0.2927|-0.3127|-0.3452|-0.2844|-0.296|-0.3028|-0.2628|-0.2487|0.0496||0.0296|0.1296|0.2896|||0.3062|-0.1524|-0.1924|-0.2316|0.0545|0.0945|0.0645|0.0945|0.0945|0.0245|0.0445|0.0645|0.0745|0.1045|0.1245|0.1345|0.1645|0.1745|0.1545|0.2345|0.2211|0.248|0.238|0.1647|0.2447|0.2715|0.2315|0.2808|0.2476|0.2076|0.2676|0.2798|0.2298|0.1998|0.1698|0.2098|0.2398|0.2761|0.1261|0.0961|0.0761|0.1061|0.1161|0.1761|0.1761|0.1561|0.1361|0.0961|0.1361|0.1761|0.2561|0.1961|0.2061|0.1761|0.1761|0.1861|0.2561|0.2174|0.2593|0.1916|0.2016|0.1416|0.2116|0.2416|0.2691|0.2291|0.2091|0.1791|0.1791|0.1791|0.1991|0.2471|0.2248|0.1748|0.1948|0.1948|0.2248|0.2348|0.2148|0.2048|0.2748
04971|7355|/equities/g.u.d.-hlds|ASX200|-0.8585|-0.6954|-0.6988|-0.7754|-0.7851|-0.8195|-0.9596|-0.9186|-1.088|0.2211|0.0175|0.3472|0.289|0.6768|0.8743|-0.2814|-0.262|-0.5529|-0.5141|-0.3784|-0.3687|-0.3493|-0.4172|-0.5238|-0.4656|-0.3687|-0.6499|-0.6779|-0.7532|-0.8658|-0.827|-0.7746|-0.7455|-0.9205|-0.8026|-0.8317|-0.7444|-0.6281|-0.822|-0.7541|-0.7153|-1.0547|-1.1035|-1.1647|-1.1535|0.4521|0.52|0.7818|0.8186||0.9203|-0.0257|-0.1324|-0.1227|-0.2003|-0.3457|-0.5881|-0.5105|-0.5396|-0.4427|-0.6851|-0.6851|-0.5202|-0.7142|-0.7142|-0.9953|-0.8602|-0.9572|-0.9796|-0.9214|-0.8924|-0.9856|0.033|0.353|0.4111|0.4887|0.7311|0.6632|0.6632|0.7699|0.8087|0.8281|0.8959|1.0176|0.8565|0.9223|0.7865|0.7672|0.7672|0.709|0.9126|0.8794|1.083|0.8715|-0.1444|-0.1929|-0.1929|-0.3387|-0.2987|||-0.5887|-0.7987|-0.9587|-1.1107|-0.726|-0.906|0.1168|0.2268|0.4368|0.5968|0.3268|0.5368|0.4868|0.3668|0.4868|0.4468|0.8868|0.9768|1.0181|0.5381|0.8581|0.6181|0.5381|0.5481|0.0981|0.4981|0.3281|0.3681|0.5581|0.7481|0.9681|0.9381|1.0781|0.8481|0.6781|1.0481|0.9123|0.9824|1.0024|0.8304|1.0014|0.9614|0.9029|0.6329|0.6629|0.7429|0.9729||1.0729|1.0729|1.0449|1.1001|-0.0643|-0.2443|-0.7443|-0.8143|-0.9343|-1.1243|-1.1282|-0.9496|-1.0435|-1.2333|-1.2331|0.2896||0.3596|0.9196|0.7196|||0.8696|1.3057|-0.2441|-0.1041|-0.0741|-0.0741|-0.5241|-0.5541|-0.6641|-0.7041|-0.6641|-0.7941|-0.9462|-1.043|-1.0167|-0.9391|-1.0468|-1.0942|-1.3814|-1.1299|-1.1893|-0.8393|-0.6793|-0.6293|-1.0193||-1.2186|-1.0646|-0.9929|-1.141|-1.1212|-1.1212|-1.3399|0.2497|0.2097|0.3097|0.3197|0.1397|0.0197|0.1897|0.2097|0.3597|0.4297|0.6097|0.7297|0.8597|0.9597|0.9297|0.9697|1.3186|0.9662|0.9736|1.0684|1.1705|0.9583|1.0315|1.1|1.1733|1.0531|-0.092|-0.092|-0.042|-0.152|-0.502|-0.422|-0.742|-1.012|-1.112|-1.1789|-1.1648|0.1927|0.4127|0.4127|0.4027|0.3327|0.5427|0.5027|0.2327|0.3227|0.4427|0.6027
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.2002|0.3102|0.2602|0.3002|0.2502|0.2202|0.2702|0.1402|0.1202|0.1602|0.2502|0.2802|0.2702|0.3202|0.3985|0.2594|0.3194|0.2394|0.3094|0.348|0.3577|0.33|0.26|0.2|0.18|0.23|0.15|0.19|0.14|0.14|0.15|0.21|0.24|0.21|0.39|0.4284|0.3641|0.3741|-0.067|-0.197|-0.307|-0.307|-0.367|-0.277|-0.307|-0.217|-0.357|-0.287|-0.197||-0.277|-0.287|-0.237|-0.157|-0.087|-0.107|-0.267|-0.257|-0.227|-0.147|-0.197|-0.197|-0.147|-0.117|-0.197|-0.247|-0.167|-0.247|-0.227|-0.177|-0.287|-0.417|-0.4055|-0.342|-0.3362|-0.3262|-0.3986|-0.3622|-0.3722|-0.4122|-0.3322|-0.3822|-0.4302|-0.4036|-0.4573|-0.4814|0.1965|0.2065|0.1665|0.1665|0.1065|0.0865|0.1465|0.2065|0.1765|0.2365|0.2465|0.2265|0.1765|||0.1065|0.1965|0.4165|0.4416|0.4635|0.4149|0.3649|0.3649|0.4549|0.6055|0.4299|0.4755|-0.0093|-0.1793|-0.1893|-0.3293|-0.2893|-0.3493|-0.3293|-0.4593|-0.3493|-0.3493|-0.3493|-0.3593|-0.4193|-0.3837|0|0.04|0.16|0.17|0.33|0.4005|0.4005|0.4553|0.2653|0.3553|0.3453|0.4162|0.4162|0.3457|0.3708|0.3566|0.3366|0.3066|0.3166|0.2966|0.3566||0.2666|0.2066|0.2466|0.2966|0.4866|0.4435|0.3208|0.3208|0.4412|0.3206|0.3106|0.4468|0.2373|0.2273|0.3173|0.2855||0.1955|0.2955|0.3078|||0.2936|0.3051|0.2351|0.3251|0.289|0.3139|0.1939|0.2639|0.2539|0.1839|0.2039|0.2239|0.1839|0.2539|0.2839|0.3539|0.3139|0.3039|0.2339|0.3539|0.4785|-0.2032|-0.0832|-0.1932|-0.1732|-0.2032|-0.2532|-0.2032|-0.2132|-0.2432|-0.2532|-0.4132|-0.2932|-0.0932|-0.1432|-0.1832|-0.2432|-0.2632|-0.3632|-0.3432|-0.3642|0.0959|0.0159|0.0659|0.1459|0.1959|0.1259|0.1559|0.2159|0.2359|0.1459|0.2359|0.1959|0.1459|0.1359|0.3059|0.3207|0.3024|0.3144|0.2036|0.2236|0.2036|0.2636|0.3136|0.3164|0.2764|0.2964|0.2562|0.2462|0.2484|0.2484|0.2384|0.1484|0.1384|0.1284|0.1184|0.1184|0.1884|0.1784|0.2384|0.3484
04973|947866|/equities/hub24-ltd|ASX200|-1.0887|-1.1187|-2.0187|-2.1687|-1.8887|-0.7387|-1.2087|-0.1087|-0.2487|-1.7187|-1.7987|-2.3787|-2.4187|-2.2925|-2.4025|-2.8325|-2.1806|-2.829|-2.6449|-2.827|-2.687|-2.827|-3.5217|-3.063|0.2505|0.4305|1.3305|1.2805|0.5305|0.0605|0.3205|1.0405|0.8305|0.8405|2.1205|1.8205|1.5205|2.7405|2.9349|2.6249|2.9049|2.6854|2.5754|2.6854|2.4054|3.4654|2.9074|2.6674|2.1174||1.3774|2.0674|2.3174|2.6574|3.0174|3.3032|3.9474|2.9843|2.7443|2.8544|2.8544|3.4343|3.1475|-0.3422|-2.3922|-2.8022|-2.7522|-2.7635|-2.7021|-2.4421|-2.8521|-3.3721|-3.448|-3.308|-3.0318|-2.4418|-3.4818|1.4641|1.7141|1.9441|2.2241|2.7241|2.8832|2.9232|2.4732|3.2313|3.5487|2.8879|2.5079|3.2671|-0.3042|-0.4542|-1.2342|-1.4142|-2.2742|-2.1142|-1.5642|-1.0442|-1.3742|||-2.5842|-3.1642|-4.0342|-4.0741|-3.2979|-4.5507|2.2178|2.0478|2.2678|2.4878|3.0478|3.7301|3.5107|3.7569|-1.607|-1.947|-1.587|-2.687|-3.097|-3.717|-3.7684|-3.8099|-4.1482|-3.8082|-4.0596|-4.3163|-3.2684|-3.2784|-3.9181|0.7487|1.3787|2.2687|2.7487|3.2887|2.9402|3.4358|-0.5386|-0.7086|-0.6386|-0.3986|-0.7186|-1.4386|-1.3986|-2.8386|0.7968|1.2168|2.2968||2.6968|2.9817|2.9817|3.8003|3.1581|1.939|2.4416|1.9604|-0.386|-0.416|-0.466|-0.036|-0.416|-0.426|-0.166|-0.736||-1.126|-1.466|-1.506|||-1.636|-1.606|-1.566|-1.926|-1.076|-1.826|-2.466|-2.346|-2.61|-2.5965|-2.0165|-2.1365|-1.8365|-1.5865|-1.0265|-1.1665|-1.9665|-2.1465|-1.5465|-2.3165|-2.0065|-2.3165|-1.7565|-1.9565|-1.9765|-1.7465|-2.2965|-2.1065|-1.8565|-1.8665|-1.2765|-1.9965|-2.5265|0.5027|0.8927|1.7327|0.9427|0.3427|0.6927|2.3127|2.7021||0.9521|1.0621|1.3721|1.7121|1.4321|1.3921|1.7921|2.4074|2.0099|2.1893|1.9214|2.3077|2.2299|2.8405|2.3986|1.2086|0.8186|1.2286|1.9986|1.9873|2.2909|1.946|1.7267|1.9036|1.9634|1.7611|1.7111|1.9711|2.1911|2.6739|2.0438|1.5638|2.1138|2.0238|1.3638|1.7038|1.6638|1.6638|2.1638
04974|961867|/equities/idp-education-ltd|ASX200|-1.877|-2.2475|-2.1715|-2.3915|-2.466|-1.616|-2.206|-1.786|-1.566|-1.256|-0.896|-0.646|-0.436|-0.716|-0.976|-1.486|-2.246|-2.8427|0.4819|1.1119|1.9019|1.7719|2.0419|2.3119|1.9519|2.7319|2.4819|2.5037|2.5426|2.5426|3.0228|3.1971|2.7139|1.7339|1.9639|3.2765|1.5016|1.5716|2.0416|2.1829|2.196|2.1333|1.9236|2.3746|1.8452|2.1352|2.0685|2.1539|2.2605||-0.5235|-0.5235|-0.6835|-0.7635|-1.1735|-1.3135|-1.4135|-1.1035|-1.2435|-0.7335|-0.7335|-1.1235|-1.4735|-1.0835|-1.5135|-1.4935|-1.4335|-2.3735|-1.8135|-1.7235|-2.0335|-2.4235|-2.8572|-2.323|-2.7822|-2.6963|-2.7063|-1.6063|-2.4063|-2.7247|-2.3736|-2.3107|-2.2585|-2.3757|-2.1957|-1.8157|-1.5157|-1.0857|-2.2757|-2.698|-2.487|-1.977|-1.797|-1.877|-2.077|-1.777|-1.937|-2.537|-1.947|||-2.487|-2.4178|-2.5178|-1.7778|-1.6678|-0.8678|-1.1278|-0.9378|-0.9378|-1.8478|-1.7478|-1.0478|-1.3078|-2.1878|-2.9578|-4.1513|-2.7813|-2.6813|-2.7113|-3.4613|-3.6764|0.1176|0.5876|1.5076|2.2876|3.4376|1.6876|1.6883|1.5983|1.8383|1.8383|1.9083|2.0483|1.8983|1.8683|1.8708|1.8908|2.3608|2.2142|2.3775|2.1846|1.8846|2.1946|2.4986|1.9786|2.0367|2.8169||-0.2206|-1.3906|-1.1406|-1.4206|-1.6106|-1.7106|-2.0706|-1.7306|-1.6406|-1.7106|-1.9506|-1.8106|-2.1306|-2.0106|-1.6606|-1.1706||-1.9506|-1.8006|-1.7406|||-1.2506|-1.8006|-2.4606|-2.7206|-2.8745|-2.2765|-2.2465|-2.3165|-2.7306|-3.0173|-2.9498|-2.7125|-2.2125|-3.2025|-2.9155|0.391|0.491|0.961|1.461|1.871|2.271|2.9089|2.8954|2.2854|2.4854|2.3354|1.6554|2.1854|2.3422|2.7083|2.2583|2.1719|1.7719|1.84|1.64|1.47|0.69|1.07|1.48|1.03|2.06|2.52|2.457|2.4429|1.6129|1.9129|1.4929|0.6729|2.1029|1.5329|1.0329|2.2529|1.7729|1.5447|1.4647|1.6447|1.4847|1.2647|0.6747|0.5347|0.9247|1.1847|1.2647|1.3847|1.6347|1.5547|1.4847|0.8047|1.0047|1.2447|1.7147|1.9047|1.2147|1.4047|1.3847|1.5447|1.0047|1.8447|1.8247|1.6347|1.9047
04975|7714|/equities/independence-grp|ASX200|-0.8375|-0.9872|0.4145|0.4245|0.6245|0.7545|0.8242|0.7142|0.7642|0.7131|0.8731|0.6601|0.7628|0.7128|0.6728|0.7776|0.6141|0.5541|0.7141|0.6268|0.7804|0.7643|0.4043|0.3143|0.4043|0.5843|0.6643|0.5616|0.5716|0.5468|0.4922|0.5922|0.6346|0.5646|0.6723|0.7366|0.7166|-0.1137|-0.3137|-0.1637|-0.1937|-0.2337|-0.0637|-0.2237|-0.6637|-0.5937|-0.6337|-0.6885|0.1045||0.3045|0.1445|0.1145|0.1545|0.2145|0.3745|0.6545|0.6743|0.4243|0.4143|0.4243|0.1143|0.1043|0.2343|0.1543|0.0843|0.1043|0.2743|0.4443|0.1743|0.1543|0.2043|0.3143|0.5143|0.6743|0.6885|0.6085|0.7752|0.7652|0.5455|0.6755|0.5455|0.6172|0.6272|0.6327|0.6131|0.4331|0.4331|0.4631|0.4631|0.5531|0.7595|0.545|-0.047|-0.147|-0.117|-0.087|-0.297|-0.337|||-0.527|-0.527|-0.507|-0.397|-0.527|-0.577|-0.707|-0.7486|-0.7974|-0.7382|-0.7558|-0.7958|-0.6658|-0.7158|-0.7558|-0.9958|-0.9132|-0.9332|-0.8232|-0.8532|-1.0041|0.4985|0.2085|0.3485|0.4485|0.5785|0.6139|0.8391|-0.1305|-0.4905|-0.3005|-0.1705|-0.4105|-0.5705|-0.6605|-0.6005|-0.6405|-0.6005|-0.7705|-0.7711|-0.8374|-0.6746|-0.6846|-0.6946|-0.9476|-0.6576|0.0121||0.3321|0.2721|0.3321|0.3821|0.4321|0.3321|0.3621|0.3421|0.3221|0.2821|0.3221|0.4721|0.7921|0.7412|0.6602|0.8102||0.593|0.5468|0.5068|||0.4468|0.5168|0.3668|0.5868|0.5268|0.6987|0.793|0.6301|0.6801|0.7501||||0.3469|0.4754|0.4218|0.3328|0.2728|0.1738|0.2928|0.2828|0.3518|0.3918|0.3818|0.3028|0.2928|0.3618|0.3918|0.4456|0.4899|0.3119|0.3909|0.4009|0.504|0.43|0.3361|0.4051|0.5071|-0.1132|-0.1232|-0.2022|-0.3212|-0.3212|-0.0842|-0.1832|-0.1732|-0.1132|-0.2322|-0.1532|-0.2022|-0.1632|-0.2122|-0.0542|-0.0442|-0.0442|-0.1332|-0.1732|-0.1832|-0.3612|-0.4902|-0.3893|-0.4483|-0.3383|-0.4073|-0.4184|-0.4674|-0.4472|-0.4762|-0.2782|-0.2492|-0.2192|-0.1202|-0.0702|-0.1892|-0.3282|-0.4172|-0.4272|-0.3082|-0.3572|-0.4662|-0.2682
04976|7635|/equities/iluka-resources-limited|ASX200|-0.7209|-0.6775|0.0203|0.0203|0.1574|0.2357|0.177|0.2161|0.2455|0.2357|0.3141|0.3826|0.6078|0.4903|0.6372|0.7547|0.7249|0.5095|0.7151|0.8169|0.9572|0.8345|0.349|0.2217|0.3294|0.5056|0.4371|0.3196|0.2804|0.2804|0.2119|0.4763|0.2902|0.251|0.2412|0.1042|0.349|0.7896|-0.2715|-0.2127|-0.2421|-0.3988|-0.3988|-0.3596|-0.6632|-0.4967|-0.4967|-0.3498|-0.2715||-0.6534|-0.6142|-0.6142|-0.7219|-0.7023|-0.6142|-0.5163|-0.4869|-0.7023|-0.7317|-0.7415|-0.9471|-0.9276|-0.8492|-1.0451|-1.0209|-0.7858|0.0319|0.3257|0.169|0.2474|0.4432|0.5313|0.639|0.737|0.7356|0.4801|0.6928|0.5451|0.4903|0.5445|0.5836|0.6092|0.5355|0.5061|0.4863|0.4765|0.457|0.5157|0.5619|0.5521|0.6371|0.4475|0.4181|0.5361|0.5794|0.5894|0.6284|0.5404|||0.5994|0.5304|0.5996|0.7225|-0.4369|-0.6229|-0.7485|-0.5827|-0.6907|-0.7871|-0.6388|-0.7268|-0.7642|-0.7252|-0.6962|-0.9312|-0.9452|0.1111|0.1401|0.3071|0.6001|0.6891|0.6591|0.7131|0.6841|0.7911|0.7397|0.8577|0.7007|0.4267|0.7597|0.8087|0.6563|0.6849|-0.0253|-0.0453|-0.0843|-0.2893|-0.2013|-0.5153|-0.4663|-0.5053|-0.5543|-0.6713|0.0226|0.1796|0.2186||0.6006|0.5217|0.6107|0.5905|0.4735|0.3165|0.5025|0.5025|0.5905|0.4689|0.4879|0.5859|0.5938|0.3678|0.6028|0.5738||0.6031|0.5759|0.5079|||0.5469|0.4879|0.4289|0.6539|0.5919|0.5514|0.4841|0.3271|0.3961|0.4741|0.4299|0.4979|0.4524|0.4368|0.5373|0.5798|-0.1231|-0.1421|-0.1521|-0.0741|-0.1131|-0.0351|-0.1031|-0.2401|-0.2601|-0.2601|-0.2701|-0.3381|-0.4361|-0.5141|-0.4161|-0.3281|-0.2891|-0.2211|-0.3481|-0.4851|-0.4461|-0.4751|-0.4071|-0.3381|-0.5541|0.2009|0.2599|0.3579|0.1719|0.3721|0.3045|-0.0147|-0.0047|-0.0247|-0.1437|-0.0867|-0.0657|-0.1127|-0.1537|-0.1897|-0.2727|-0.3037|-0.3037|-0.4217|-0.347|-0.399|-0.3325|-0.3907|-0.3565|-0.3355|-0.2325|-0.3615|0.0578|0.1098|0.1148|0.2018|0.2278|0.1708|0.1038|0.3048|0.1968|0.2588|0.2688|0.2538|0.3568
04977|7569|/equities/incitec-pivot|ASX200|0.0702|0.1702|0.1702|0.1702|0.1902|0.2446|0.2646|0.2252|0.1452|0.2252|0.2539|0.1939|0.2039|0.271|0.255|0.1946|0.2246|0.2157|0.2411|0.1711|0.1411|0.1111|0.1211|0.0411|0.0811|0.1111|0.1311|0.1711|0.1512|-0.0535|-0.0935|-0.0435|-0.0335|-0.0235|-0.0735|-0.0735|-0.0735|-0.1035|-0.1235|-0.0435|-0.0235|-0.0535|-0.1335|-0.1435|-0.2035|-0.1424|-0.1024|-0.1124|-0.0924||-0.0624|-0.0924|-0.1024|-0.0724|-0.1224|-0.0824|-0.1524|-0.1724|-0.2124|-0.2363|-0.2076|-0.2576|-0.2396|-0.2598|-0.2432|-0.2332|-0.2332|-0.2032|-0.1432|-0.2232|-0.2685|-0.2685|-0.3284|-0.3357|-0.3263|-0.188|-0.168|-0.188|-0.228|-0.238|-0.2325|-0.2455|-0.2355|-0.2155|-0.2655|-0.2455|-0.2781|-0.2481|-0.304|-0.2174|-0.2174|-0.1674|-0.1774|-0.1974|-0.1674|-0.1574|-0.1674|-0.1374|-0.2874|||0.2314|0.2214|0.2014|0.2538|0.2717|0.2076|0.1476|0.2176|0.2576|0.2166|0.2266|0.1966|0.2666|-0.0113|-0.0413|-0.0713|-0.0713|-0.0113|-0.0113|-0.0813|-0.0213|-0.0313|-0.0813|-0.1513|-0.1413|-0.1613|-0.2513|-0.2513|-0.3113|0.0141|0.0641|0.1241|0.0941|0.0441|0.1141|0.1341|0.1641|0.1741|0.2141|0.2641|0.2392|0.2592|0.2392|0.2292|0.1392|0.0992|0.1892||0.2492|0.3113|0.2687|0.2558|0.2567|0.1933|0.2033|0.262|0.135|0.115|0.175|0.195|0.2194|0.0594|0.0094|0.0494||0.0494|0.0694|0.0594|||0.0694|0.0394|0.0394|0.0594|0.0794|0.0794|0.0694|0.0694|0.0894|0.1094|0.1594|0.1694|0.1294|0.1994|0.1294|0.1094|0.1194|0.1194|0.0594|0.1494|0.1794|0.2294|0.211|0.2174|0.1774|0.2174|0.2226|0.2579|0.1888|0.167|0.177|0.117|0.177|0.237|-0.0476|-0.0676|-0.0876|-0.0776|-0.1826|-0.2193|-0.2137|0.0683|0.0983|0.1483|0.1083|0.0683|0.0783|0.0883|0.1383|0.1383|0.1383|0.0683|0.1283|0.1383|0.1583|0.1383|0.0783|0.0783|0.0783|0.0083|0.0883|0.0483|0.1483|0.1583|0.1683|0.1483|0.2083|0.0983|0.0883|0.0983|0.0783|0.1083|0.1383|0.1583|0.1083|0.1283|0.1283|0.1483|0.0883|0.0883|0.1383
04978|7553|/equities/ing-real-est|ASX200|0.4422|0.5361|0.3977|0.3087|0.3977|0.4142|0.2659|0.2461|0.2461|0.256|0.256|0.2856|0.2263|0.167|0.1769|0.1373|0.1077|0.167|0.0879|0.1967|0.2263|0.1769|0.1373|0.167|0.1472|0.2659|0.2164|0.4636|0.4339|0.4008|0.3514|0.4601|0.4996|0.4107|0.4996|0.4898|0.5095|0.4898|0.5418|0.5418|0.5814|0.5122|0.4924|0.5616|0.4331|0.4529|0.3738|0.4628|0.2947||0.2453|0.2552|0.2552|0.3441|0.5422|0.5472|0.4856|0.4408|0.3518|0.4408|0.4054|0.4054|0.3955|0.4551|0.3859|0.3167|0.3859|0.3365|0.3068|0.3464|0.3661|0.3266|0.3364|0.3859|0.4248|0.4248|0.3892|0.4288|0.5165|0.4201|0.341|0.3805|0.4107|0.3634|0.4129|0.3832|0.3972|0.3379|0.3873|0.4013|-0.0207|-0.0602|-0.0602|-0.1609|-0.2409|-0.0809|-0.1809|-0.1909|-0.2209|||-0.2409|-0.2009|-0.2309|-0.1809|-0.1709|-0.2009|-0.2209|-0.2509|-0.2809|-0.3009|-0.3609|-0.2509|-0.2409|-0.3309|-0.3909|-0.4532|-0.4653|-0.4253|-0.3753|-0.3653|-0.3453|-0.3153|-0.3553|-0.2853|-0.4753|-0.5053|-0.5047|-0.5197|-0.5724|-0.5272|0.0393|0.0293|0.2593|0.3693|0.3593|0.3493|0.3193|0.3593|0.3493|0.3593|0.3493|0.537|0.4083|0.421|0.321|0.231|0.231||0.311|0.251|0.171|0.131|0.061|0.041|0.091|0.111|0.091|0.091|0.121|0.191|0.161|0.201|0.301|0.301||0.221|0.421|0.3594|||0.3233|0.2833|0.2233|0.2433|0.2833|0.3433|0.3033|0.3833|0.4686|0.2402|0.2002|0.1702|0.2302|0.2802|0.2502|0.2802|0.2102|0.1802|0.1702|0.1002|0.1702|0.1502|0.0902|0.0102|0.0002|0.0202|0.0802|0.0802|0.1902|0.1102|0.2102|0.1902|0.1202|0.3602|0.3202|0.3702|0.2602|0.1702|0.1102|0.0702|0.0202|0.1102|0.0602|0.1602|0.1902|0.2102|0.2502|0.3302|0.3602|0.2902|0.3702|-0.0887|-0.1287|-0.1787|-0.1587|-0.1487|-0.1087|-0.1687|-0.1187|-0.1687|-0.1287|-0.2187|-0.2287|-0.2787|-0.3087|-0.3387|-0.2916|-0.3816|-0.3016|-0.3016|-0.3416|-0.2316|-0.2916|-0.3616|-0.4323|0.0147|0.0547|0.1647|0.1747|0.2147|0.2347
04979|993193|/equities/inghams-group-ltd|ASX200|0.3497|0.2222|0.2522|0.2853|0.2353|0.2153|0.2753|0.1453|0.3053|-0.0651|-0.1051|-0.2251|-0.284|0.0626|0.0126|0.0426|0.0726|0.0626|0.1026|0.1626|0.1526|0.1426|0.1226|0.0826|0.1426|0.1526|0.1326|0.1226|0.0526|0.0426|0.0126|0.0826|0.0326|0.0526|0.1226|0.1926|0.0926|0.2226|0.2326|0.2226|0.2326|0.2626|0.2826|0.2868|0.3334|0.351|0.2805|0.273|0.213||0.153|0.163|0.193|0.183|0.203|0.283|0.2953|0.3981|0.2251|0.3168|0.2281|-0.154|-0.1663|-0.1463|-0.1663|-0.1663|-0.1663|-0.1881|-0.1879|-0.2068|-0.2026|-0.1826|-0.2209|-0.2016|-0.1916|-0.2127|-0.2491|-0.2124|-0.1824|-0.2324|-0.2324|-0.2024|-0.1724|-0.2124|-0.2424|-0.1942|-0.1842|-0.2142|-0.2316|-0.2316|-0.2216|-0.2116|-0.2468|-0.2757|-0.2457|-0.2702|-0.2655|-0.2755|-0.2995|||-0.2595|-0.3237|-0.2537|-0.2337|-0.0637|-0.2137|-0.1937|-0.2337|-0.2837|-0.2868|-0.2823|-0.2823|-0.1423|-0.1223|-0.1523|-0.1723|-0.1623|-0.2523|-0.2523|-0.2723|-0.3123|-0.3514|-0.3649|-0.3104|-0.3733|0.0887|0.1687|0.1287|0.1387|0.2287|0.2639|0.2282|0.2382|0.1482|0.1582|0.1882|0.2682|0.2322|0.2669|0.2198|0.222|0.2426|0.2233|0.2033|0.2033|0.2654|0.1386||0.1486|0.1386|0.1586|0.1386|0.1486|0.0786|0.0986|0.0686|0.0986|0.1586|0.1786|0.1886|0.1286|0.1186|0.1386|0.1386||0.0786|0.1086|0.1286|||0.1086|0.0986|0.1086|0.1086|0.1886|0.1386|0.1286|0.1486|0.0886|0.0386|0.0486|0.0886|0.0386|0.0386|0.0486|0.0686|0.0286|0.0486|0.0186|0.0786|0.0886|0.1286|0.1486|0.1586|0.1486|0.1786|0.2086|0.2186|0.0986|0.0986|0.1786|0.2286|0.1986|0.2186|0.2386|0.3618|-0.2031|-0.1996|-0.1845|-0.2284|-0.2254|-0.2055|-0.2355|-0.2153|-0.1677|-0.1777|-0.1677|-0.2086|-0.2006|-0.1806|-0.1906|-0.1906|-0.1706|-0.1806|-0.1406|-0.1406|-0.1706|-0.1906|-0.1906|-0.2506|-0.291|-0.291|-0.2437|-0.2337|-0.3037|-0.2737|-0.3025|-0.3516|-0.3164|-0.2864|-0.3064|-0.2633|-0.2533|-0.3037|-0.2753|-0.1953|-0.1953|-0.2353|-0.1953|-0.1853|-0.1853
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|0.3197|0.2997|0.2197|0.2297|0.3397|0.3497|0.4936|0.1895|0.3295|0.3989|-0.1101|-0.2301|-0.2401|-0.2301|-0.1901|-0.2501|-0.2001|-0.2001|-0.1501|-0.0801|-0.1901|-0.2401|-0.2501|-0.2701|-0.2973|-0.2424|-0.2524|-0.2624|-0.3224|-0.2838|-0.3238|-0.2631|-0.2931|0.0243|0.1043|0.1043|0.0543|0.2043|0.0643|0.1343|0.1043|0.0943|0.1243|0.2543|0.1143|0.2843|0.2643|0.2143|0.1543||0.2643|0.2743|0.2643|0.3097|0.3136|0.3679|0.2893|0.2754|0.1954|0.2554|0.2254|0.1254|0.1954|0.1654|0.1154|0.0854|0.0854|0.0354|0.0954|0.0654|0.1454|0.1654|0.2054|0.3154|0.3361|0.3661|0.4007|0.4136|-0.0391|-0.0991|-0.0691|-0.0491|-0.0991|-0.2291|-0.2691|-0.3201|-0.3479|-0.2879|-0.2279|-0.2179|-0.1779|-0.2179|-0.2879|-0.2179|-0.2079|-0.1479|-0.1079|-0.2079|-0.2079|||-0.2479|-0.3579|-0.4079|-0.3179|-0.2479|-0.2379|-0.1979|-0.2579|-0.2879|-0.1779|-0.2679|-0.2979|-0.3579|-0.3779|-0.3879|-0.4179|-0.4779|-0.4179|-0.3841|-0.3741|-0.3465|-0.3594|-0.339|-0.309|-0.279|-0.159|-0.239|-0.199|-0.349|-0.4117|0.0106|0.1006|0.1606|0.2706|0.3006|0.3106|0.3646|0.2567|0.1367|0.1367|0.0567|0.1667|0.0667|0.0567|0.0467|0.1567|0.1667||0.1767|0.1967|0.3167|0.3167|0.2959|0.2459|0.2759|0.3465|0.3536|0.3802|-0.0548|-0.2048|-0.2048|-0.2548|-0.3048|-0.3014||-0.3527|-0.3358|-0.283|||-0.303|-0.333|-0.4075|-0.3811|-0.4356|-0.3524|-0.3756|-0.3356|-0.3456|-0.3856|0.0555|0.1055|0.1255|0.1055|0.0255|0.0555|0.1755|0.1555|0.0555|0.2255|0.1855|0.2455|0.1555|0.0355|||0.3655|0.3878|0.3503|0.2925|0.3725|0.4236|0.4085|0.4661|0.3381|0.3181|0.2481|0.2881|0.1681|0.2581|0.1381|0.2181|0.3081|0.4281|0.3357|0.3957|0.3057|0.2557|0.3657|0.2899|0.2799|0.2799|0.3999|-0.0127|-0.0727|-0.1227|-0.1127|-0.1627|-0.1727|-0.3927|-0.3027|-0.4227|-0.2976|-0.2876|-0.2176|-0.3376|-0.2376|-0.3676|-0.3618|-0.3925|-0.3919|-0.2919|-0.3319|-0.384|-0.3856|-0.2766|-0.3366|-0.2166|-0.3066|-0.3466|-0.1766
04981|7379|/equities/invocare|ASX200|-0.4307|-0.3907|-0.4807|-0.5007|-0.3607|-0.2107|-0.2907|-0.3407|-0.4507|-0.4207|-0.3507|-0.4207|-0.4007|-0.4507|-0.3307|-0.4907|-0.5507|-0.6452|-0.5602|-0.6458|-0.622|-0.532|-0.472|-0.492|-0.552|-0.642|-0.732|0.0303|0.1003|0.1803|0.2603|0.4103|0.4303|0.1503|0.3303|0.3903|0.6703|0.7712|0.5712|0.5812|0.6212|0.4612|0.4312|0.7912|0.7962|0.6462|0.7962|0.7562|0.8013||0.8659|0.8593|0.8394|0.9294|1.0021|0.8968|-0.201|-0.171|-0.411|-0.081|-0.021|-0.321|-0.301|-0.251|-0.481|-0.501|-0.711|-0.7495|-0.9422|-0.8219|-0.7121|-0.7468|-0.8537|-0.6285|-0.6233|-0.6433|-0.7133|-0.687|-0.6117|-0.7001|-0.4501|-0.3701|-0.3701|-0.3301|-0.3001|-0.2901|-0.3101|-0.2601|-0.3001|-0.2701|-0.2601|-0.2901|-0.2701|-0.2501|-0.2401|-0.2301|-0.3101|-0.3401|-0.3201|||-0.3901|-0.5401|-0.4101|-0.2901|-0.4001|-0.5101|-0.4501|-0.4701|-0.3901|-0.3501|-0.3801|-0.2501|-0.3101|-0.3601|-0.4401|-0.5601|-0.5501|-0.5901|-0.5901|-0.6001|-0.5001|-0.5301|-0.4601|-0.4101|-0.5201|-0.4901|-0.4701|-0.5101|-0.6401|-0.7201|-0.9001|-1.209|-0.9927|-1.0427|-1.2525|-1.305|-1.0066|-0.7066|-0.4966|-0.8166|-1.1066|-0.8366|-1.0966|-1.2766|-1.7789|0.9311|0.4158||0.4358|0.4258|0.3958|0.3958|0.4458|0.3458|0.4358|0.7458|0.5957|0.5957|0.6057|0.6457|0.5057|0.4157|0.5757|0.6357||0.4457|0.7757|0.6457|||0.4257|0.5357|0.3357|0.4757|0.5057|0.4457|0.3957|0.3957|0.3357|0.3757|0.6957|0.7763|0.6763|0.3263|0.3163|0.2763|0.2663|0.3463|0.2163|0.5363|0.5963|0.5583|0.5283|0.4783|0.4683|0.4983|0.5683|0.4883|0.5783|0.6383|0.7283|0.9175|0.8283|0.6798|0.727|0.7752|0.5052|0.4752|0.3052|0.2652|0.3652|0.4352|0.5652|0.6852|0.6533|0.8133|0.8533|0.5933|0.7015|0.6783|0.6338|0.5238|0.5238|0.4338|0.5038|0.7138|0.8498|0.7425|0.8002|-0.2958|-0.2858|-0.3658|-0.2558|-0.3358|-0.1958|-0.3258|-0.3458|-0.6758|-0.5396|-0.6196|-0.6231|-0.6331|-0.7345|-0.6726|-0.7226|-0.6926|-0.6526|-0.5226|-0.6226|-0.5526|-0.4926
04982|7333|/equities/ioof-hldg|ASX200|0.2992|0.3191|0.2794|0.1802|0.2992|0.3852|0.2761|0.3996|0.2588|0.3013|0.3031|0.2336|0.2436|0.2039|0.2138|0.1047|0.184|0.184|0.184|0.184|0.2436|0.2733|0.1543|0.1146|0.184|0.2634|0.2634|0.3329|0.2039|0.2039|0.1741|0.184|0.2039|0.2237|0.2436|0.2832|0.1642|0.194|0.2336|0.2634|0.2832|0.2436|0.1443|0.194|0.0551|0.2039|0.2138|0.2832|0.2832||0.3229|0.3725|0.4613|0.3825|0.2734|0.3528|0.4702|0.2|0.1404|0.2396|0.2993|0.2753|0.2441|0.3181|0.2492|0.2889|0.1698|0.0904|0.1301|0.1599|0.14|0.021|0.0111|0.0706|0.15|0.1301|0.0607|0.0904|0.0607|0.14|0.1797|0.1202|0.1202|0.1202|0.0805|0.0011|0.0011|0.0309|0.0904|0.1202|0.1698|0.2293|0.2642|0.2467|0.2299|0.2484|0.2884|0.3143|0.2693|||0.2607|0.2507|0.1807|0.2107|0.3007|0.2507|0.2875|0.3227|0.2471|0.3071|0.2752|0.2643|0.2943|0.3259|-0.0264|-0.0364|-0.0364|-0.0164|-0.1664|-0.2364|-0.1464|-0.1464|-0.1464|-0.1264|-0.1864|-0.1264|-0.0764|-0.1864|-0.3164|-0.3264|-0.3488|-0.2799|-0.1899|-0.2399|-0.2799|-0.2499|-0.2799|-0.2599|-0.1499|-0.1299|-0.2799|-0.2699|-0.3899|-0.3799|-0.5154|-0.5383|0.1304||0.2104|0.2804|0.2804|0.3104|-0.0222|-0.0522|-0.0222|-0.0422|-0.0522|-0.0922|-0.1322|-0.1322|-0.1522|-0.2822|-0.3086|-0.259||-0.3067|-0.2467|-0.2067|||-0.2267|-0.3067|-0.3757|0.1097|0.1297|0.2297|0.1897|0.1697|0.2197|0.1197|0.1797|0.2197|0.2197|0.2797|0.2797|0.2497|0.2997|0.3597|0.2097|0.2197|0.2297|0.3397|0.2908|0.2492|0.3058|0.2737|0.2746|0.2751|0.2846|0.2176|0.2576|0.3276|0.344|-0.01|-0.09|-0.17|-0.23|-0.21|-0.34|-0.3|-0.28|-0.3011|-0.334|-0.1926|-0.2026|-0.1526|-0.1026|-0.0926|-0.0426|-0.1126|-0.1326|-0.1826|-0.1426|-0.1126|-0.1326|-0.2026|-0.2226|-0.2526|-0.1926|-0.3426|-0.3457|-0.3772|-0.2772|-0.3072|-0.3672|-0.3972|-0.3917|-0.4217|-0.4684|-0.4384|-0.511|-0.4069|-0.5169|-0.5804|-0.5766|-0.4523|-0.5023|-0.5614|-0.6177|-0.5725|-0.6294
04983|942738|/equities/iph-ltd|ASX200|0.8359|0.9046|0.4446|0.4146|0.5518|0.4887|0.4516|0.4916|0.6016|0.5378|0.6402|0.5202|0.5206|0.4706|0.5206|0.5806|0.5806|0.4706|0.5606|0.5967|0.7325|0.5277|0.5077|0.5577|0.5477|0.6077|0.5277|0.6484|0.4484|0.4584|0.3884|0.4284|0.2784|0.1684|0.3484|0.1284|0.5484|0.5327|0.5996|0.5015|0.4815|0.593|0.4393|0.5493|0.607|0.6227|0.6125|0.6078|0.5178||0.6877|-0.2164|-0.2364|-0.1864|-0.2064|-0.2864|-0.2964|-0.2664|-0.1864|-0.0464|-0.2264|-0.3164|-0.1864|-0.1564|-0.1264|-0.1464|-0.2964|-0.5064|-0.5132|-0.6289|-0.5827|-0.5027|-0.6047|-0.5885|0.1765|0.1965|0.2765|0.2065|0.1465|0.2765|0.2765|0.3265|0.3465|0.3465|0.4065|0.4065|0.3965|0.3065|0.3465|0.3865|0.4565|0.5465|0.5277|0.5669|0.5227|0.5602|0.5197|0.5813|0.4615|||0.5288|0.4974|0.4774|0.4174|0.5074|0.4774|0.5074|0.5074|0.5874|-0.0248|-0.0248|-0.0448|-0.0948|-0.1348|-0.1448|-0.4048|-0.2248|-0.2348|-0.2848|-0.4648|-0.3148|-0.3848|-0.4748|-0.5348|-0.4348|-0.4548|-0.6248|-0.6948|0.1908|0.4108|0.8408|-0.3822|-0.3922|-0.5407|0.039|0.069|0.169|0.209|0.319|0.419|0.4266|0.4201|0.4863|0.3923|0.3923|0.3402|0.4302||0.4156|0.4056|0.5156|-0.0449|-0.1449|-0.2749|-0.4549|-0.536|-0.5069|-0.5332|-0.5597|-0.559|-0.479|-0.299|-0.209|-0.149||-0.289|-0.179|-0.159|||-0.259|-0.349|-0.519|-0.4611|-0.4718|-0.4401|-0.4601|-0.5112|-0.5625|-0.5555|-0.5245|-0.5772|-0.5372|-0.7383|0.1718|0.2318|0.2418|0.2418|0.2018|0.2018|0.3118|0.2218|0.4918|0.4118|0.4931|-0.0369|-0.0869|-0.1669|-0.1069|-0.1769|-0.1469|-0.1569|-0.1669|-0.1969|-0.2469|-0.4069|-0.3469|-0.4769|-0.5569|-0.6776|-0.5381|-0.5081|-0.6096|-0.5914|-0.5614|-0.623|0.2492|0.3292|0.4392|0.3292|0.3492|0.2992|0.3292|0.2092|0.1092|0.1092|0.0692|0.0092|0.1392|0.0492|0.1692|0.1592|0.3492|0.3592|0.4992|0.5192|0.6346|-0.122|-0.162|-0.232|-0.262|-0.292|-0.412|-0.412|-0.452|-0.602|-0.622|-0.762|-0.872|-0.8484|-0.7732
04984|7558|/equities/iress-mrkt-tech|ASX200|0.718|0.718|0.7294|0.7938|0.9659|0.8919|0.8019|0.9994|0.9788|1.0381|1.0851|0.9918|0.8318|0.7318|0.7318|0.9718|1.1718|0.3747|0.4947|0.7247|0.7147|0.5847|0.4347|0.4847|0.6147|0.7247|0.5747|0.5947|0.5747|0.3847|0.4647|0.5647|0.5547|0.4247|0.6147|0.6447|0.8047|0.7747|0.8647|0.8347|0.9047|0.9747|1.1052|1.1747|1.0747|1.0847|1.2519|1.4004|1.4438||1.3709|2.0865|0.7161|0.8552|0.5861|0.3661|0.2861|0.3361|0.5861|0.6161|0.7062|0.6578|0.5778|0.7092|0.7458|0.7658|0.6058|0.4458|0.4658|0.4258|0.4458|0.2758|0.3958|0.5258|0.4958|0.4458|0.4558|0.4758|0.3558|0.3458|0.5158|0.6458|0.6058|0.5858|0.4259|0.4959|0.4259|0.4459|0.6559|0.6955|0.7453|0.8136|0.9018|0.8142|-0.3507|-0.3107|-0.3507|-0.3207|-0.2907|||-0.3507|-0.5407|-0.7307|-0.6387|-0.4787|-0.3887|-0.4287|-0.4287|-0.3887|-0.3487|-0.3687|-0.1087|-0.0387|-0.1387|-0.1987|-0.3287|-0.4687|-0.6487|-0.6909|-0.7409|-0.7401|-0.7301|-0.8111|-0.8011|-0.7611|-0.8257|-0.968|-0.8661|-0.8051|-0.5551|-0.2651|-0.7151|-0.6187|-0.6087|-0.6887|-0.6887|-0.6411|-0.6011|-0.4011|-0.3411|-0.4711|-0.0811|-0.4111|-0.6311|-0.6111|-0.6611|0.1424||0.2324|0.1324|0.4024|0.3424|0.4024|0.3024|0.2424|0.3524|0.1624|0.1424|0.1724|0.3224|0.2224|0.3224|0.6124|0.6924||0.5824|0.8024|0.866|||0.6212|0.5812|0.4912|0.7112|0.8912|0.9189|0.6389|0.3489|0.3789|0.4089|0.3989|0.6589|0.4489|0.3889|0.3489|0.3489|0.5089|0.6789|0.6189|0.8289|0.9194|0.9038|0.8125|0.5125|0.3925|0.2925|0.5425|0.4125|0.4425|0.4425|0.5525|0.5625|0.6325|0.8525|0.8361|0.854|-0.608|-0.758|-0.8422|-0.8369|-0.8166|-0.8118|-0.7831|-0.5052|-0.4352|-0.3152|-0.2452|-0.3852|-0.2052|-0.3052|-0.2052|-0.2452|-0.1652|-0.1752|-0.4352|-0.4852|-0.5352|-0.6352|-0.6152|-0.8252|-0.8485|-0.855|-0.6526|-0.8126|-0.9126|-0.7879|-0.8031|-0.9531|-0.9368|-0.9376|-1.0151|-1.0066|-1.0266|-0.9366|-0.9466|-0.9959|-0.9659|-0.8866|-0.8766|-1.1723|0.4333
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|2.1027|2.733|2.6589|2.8644|2.6344|2.8705|2.6005|2.4006|2.0346|2.3773|2.9281|3.1251|2.218|2.148|2.178|1.748|2.178|1.768|1.908|2.218|2.5656|2.7856|2.4256|1.6356|1.3856|1.8256|1.5656|1.5356|1.0256|0.5956|0.0856|0.7956|1.3156|0.1956|0.1956|0.6556|0.5856|1.3456|1.4356|1.8756|2.0456|1.9156|2.4856|2.6067|1.7867|2.3867|2.2189|2.7689|3.106||2.8306|3.3851|2.724|3.0694|2.8111|2.6611|2.8111|3.6111|-0.0799|-0.5799|-1.1499|-1.3799|-1.0599|-2.2799|-2.2699|-2.7399|-2.6299|-3.0199|-3.3699|0.9335|0.7635|0.5735|1.3835|1.8635|2.6335|2.1635|2.0335|2.3435|1.5835|0.6435|1.7335|2.3635|2.8435|2.6135|2.7635|3.2117|3.4352|3.3333|3.0733|3.3433|3.3604|3.7304|2.8604|2.0804|2.2004|3.4004|2.8776|2.5976|2.4776|||3.5379|2.7521|-0.5662|-0.7562|-0.4062|-0.8762|-1.2562|-1.8662|-1.9862|-2.5162|-1.4962|-1.2762|-1.1062|-1.9862|-1.0462|-2.1262|-2.7362|-2.9862|-2.8962|-2.9562|-2.0562|-1.6862|-1.4462|-2.1162|-3.2462|-3.5852|-3.8448|0.7879|0.0879|0.9279|1.3279|1.8279|2.3679|1.8279|1.8279|1.8579|2.3379|2.2879|3.3505|2.8538|-0.7672|-0.8872|-1.5672|-2.6172|-2.4472|-2.5172|-1.0472||-1.2772|-1.4772|-1.5172|-1.2372|-1.5472|-2.3872|-2.3572|-2.1572|-2.3872|-3.0572|-3.0334|-2.4334|-2.8749|0.0219|1.5719|2.0219||1.5119|2.0919|2.0319|||1.7719|1.9319|1.1319|1.4619|1.0119|2.3519|1.9119|0.9019|0.5719|0.2719|0.1119|0.3319|0.6219|1.0019|0.9519|0.7019|1.4619|2.0319|2.7219|2.3019|2.2819|2.8319|3.1419|2.6719|2.2419|3.5119|3.5916|4.0056|3.6035|3.1656|2.5856|2.3056|1.0356|3.1356|2.3845|3.0094|3.0877|2.2777|1.2177|0.6177|1.0277|1.0077|1.1777|1.6777|2.0077|2.5177|2.3377|2.0177|2.1977|2.1677|2.9677|2.1819|2.0829|2.1129|2.5229|2.6882|2.4286|2.0286|2.2186|2.2135|2.9433|2.3894|2.5094|2.7727|2.3629|1.8929|2.1829|0.9129|0.6929|0.6929|0.9129|1.3029|0.6429|0.9329|0.8129|0.7229|0.4329|0.6529|0.2629|0.4529|1.5929
04986|32565|/equities/henderson-group-plc.|ASX200|1.5809|1.0909|2.2309|1.7309|1.4909|2.4509|2.6271|2.7568|2.6142|2.0742|1.7142|1.2342|1.3742|0.6342|2.1842|2.8942|0.9648|1.2648|2.2148|1.1648|1.4748|2.3248|1.2025|0.2825|0.7625|1.7825|1.2725|1.6225|2.0625|2.0189|1.551|1.681|1.881|1.381|2.301|2.551|-0.3689|-0.5389|-0.9589|-0.1589|-0.3489|-0.5889|-1.1189|-1.0889|-2.8189|0.7493|0.6693|1.0093|1.0893||1.0093|1.6693|2.0593|2.9993|2.4011|3.0511|2.714|3.0058|2.837|2.9697|3.4897|2.3585|1.9985|3.3585|2.0785|2.0385|1.6285|1.1085|2.3085|2.3785|2.4185|2.4977|1.8977|2.3077|2.3453|2.6342|2.7474|2.5688|2.7131|2.5196|3.1467|1.2964|2.5964|2.5147|2.1947|1.9336|2.2136|1.5336|1.9836|2.5436|2.864|2.243|1.943|2.543|1.893|2.603|2.743|2.673|2.4745|||2.1944|1.6344|0.6344|1.7944|1.8444|1.1144|0.4944|1.4644|2.7444|2.3944|1.9844|1.5944|2.4044|2.4932|2.8638|2.7698|2.3719|2.7319|-0.6102|-2.5602|-2.4502|-1.7802|-1.1302|-1.5102|-2.4502|-1.0902|-2.3602|-2.1302|-2.6702|-3.1102|-3.1302|-2.9597|-2.8557|-3.0361|-3.3109|-2.6956|-2.7456|-2.5956|-2.3256|-3.0956|-0.6956|-1.5456|-1.1956|-3.0656|-1.9151|-3.1251|-3.084||1.6189|1.1289|2.1989|1.5189|2.6589|2.3505|2.0405|2.3905|2.3612|2.4396|2.4185|2.9|3.395|-2.1566|-2.0368|-1.7659||-1.8959|-1.5659|-1.2359|||-1.7959|-2.0259|-2.1259|-1.9068|-1.9368|-1.5168|-1.8868|-2.5068|-2.2631|-2.5029|0.6194|1.9294|2.1515|2.205|1.7461|1.7902|1.9002|1.8109|1.9009|1.8359|1.9459|2.1399|2.0199|-0.7403|-0.7103|-0.3903|-0.1303|-0.3203|-0.5703|-1.4003|-1.0103|-1.1403|-1.4103|-2.1103|-1.6703|-1.1803|-1.4903|-1.8403|-2.3403|-3.1459|-2.1905|-2.8077|-2.8508|0.2534|0.3434|0.4534|1.4634|1.8034|2.2934|2.3534|2.2534|2.3443|2.5664|2.7166|2.3512|2.6086|2.4487|2.4587|3.1481|3.6073|1.2259|1.2821|1.3756|1.6824|1.4788|-0.3656|-1.2156|-1.6356|-1.1256|-0.8556|-0.8256|-1.2256|-1.6956|-1.9045|-2.0928|-2.0613|-1.8313|-1.4085|-1.7585|-1.5685|-0.8685
04987|7274|/equities/jb-hi-fi|ASX200|1.1463|2.3263|2.2663|3.1863|-0.8859|-2.0959|-2.6759|-2.2259|-2.1159|-2.2759|-1.5359|-1.4459|-1.4859|-0.9559|-0.9359|-2.3759|-1.0359|-1.1659|-0.4159|-0.0159|-0.2159|-0.8959|-0.9159|-0.9059|-2.6859|-2.4359|-2.4959|-2.5159|-3.2859|-3.6077|-3.4824|0.971|1.221|1.061|2.681|2.9104|2.6804|3.4838|3.102|-0.2123|-0.8323|-1.6823|-2.1823|-2.2123|-1.4423|-1.2223|-2.2623|-1.9423|-1.9023||-2.2823|-1.7223|-2.4123|-1.7223|-1.5623|-1.4823|-1.8023|-1.7823|-1.7623|-1.3423|-1.7223|-1.8223|-1.6823|-1.6723|-2.0023|-2.4423|-1.3523|-2.3023|-2.0923|-1.4223|-2.6323|-3.5023|-3.3599|-3.2399|-2.9199|-3.1299|-3.7499|-4.0877|-4.5346|-4.2246|-4.2005|-4.2605|-4.8705|-4.5539|-4.8982|0.3226|2.9826|3.5826|3.1626|2.6926|2.1126|2.3626|2.9326|2.8326|2.3326|2.4126|2.4126|2.5326|2.7926|||1.1926|1.9626|1.9326|2.2226|4.1426|4.4457|4.7769|3.9171|4.5829|4.9149|4.3798|4.5582|4.8007|-0.4085|-0.3185|-0.8585|-1.3385|-2.4485|-3.0085|-3.6585|-2.5885|-3.4485|-3.2285|-4.3685|-5.6577|-4.7841|-4.2863|-4.8386|0.5537|0.6037|1.3537|1.9437|2.4737|3.3237|1.7737|2.0637|2.8037|2.9337|3.0337|1.9737|2.4737|2.9237|2.6037|1.6237|2.6537|2.1437|3.3537||2.9237|1.8937|2.8837|3.0337|4.5737|3.5837|2.5226|2.9926|3.6126|3.6828|3.2938|3.3538|0.9838|1.8038|2.7838|3.7171||2.749|3.3634|2.9834|||2.8334|2.5634|2.1934|2.8934|3.5538|3.6298|3.4998|-0.2443|-0.2943|-2.4343|-1.6843|-2.5343|-3.5643|-3.6564|-3.4266|-3.1167|-3.7976|-2.7476|-3.3876|-3.0576|-3.3176|-3.7076|-2.9476|-3.5976|-3.4003|-3.8703|-4.0087|-3.9677|-3.3377|-3.8977|-4.2477|-5.6924|-5.3729|-1.6529|-3.0829|-3.0229|-3.2829|-3.6629|-4.0329|-4.9721|-5.1945|-2.0745|-3.1645|0.0285|1.3485|1.7985|1.5485|2.3785|2.7185|3.1761|3.1145|3.9123|3.7636|3.3207|-0.1226|-0.2126|-1.0626|-2.7726|-2.5726|-3.6026|-3.9429|-3.7427|-3.4816|-3.7316|-3.2516|-3.4016|-2.7016|-3.7716|-3.8416|-3.7916|-3.5816|-3.1716|-4.0816|-4.3816|-4.0746|-3.7846|-3.8446|-4.9473|0.434|1.534|2.584
04988|985811|/equities/kogan-com-ltd|ASX200|1.4847|1.5941|1.3363|1.2286|-0.1051|-0.2151|-0.0251|-0.0751|-0.0651|-0.3951|-0.1751|-0.5251|-0.7751|-0.7851|-1.0751|-1.1351|-1.3724|-1.4993|-1.4609|-1.6282|-1.5725|-1.4958|-1.1358|-0.9658|-0.8458|-1.0858|-1.2858|-1.0158|-1.4358|-1.4058|-1.4358|-1.0958|-1.4958|-1.8892|-1.9803|0.2023|0.2123|0.3423|1.5523|1.8443|1.692|1.5005|0.9153|1.0153|1.1829|1.1429|1.1768|1.1868|1.3068||1.277|1.2205|1.4205|-0.2056|-0.5456|-0.5256|-0.3356|-0.4656|-0.4756|-0.4756|-0.4856|-0.3356|-0.6456|-0.0356|-0.6956|-1.9756|-1.3046|-1.3045|-1.3861|-1.4338|-1.4838|-1.5438|-1.6953|-1.8009|-1.4972|-1.5272|-1.6272|-0.7772|-0.5372|-0.7172|-1.0272|-1.0272|-1.2872|-2.0072|-2.263|-2.5961|-1.4655|-1.0055|-0.5755|-0.5755|-0.6255|-0.4355|-0.4355|-0.8855|-0.9455|-0.6355|-1.3755|-1.1955|-0.9055|||-1.4655|-1.9355|-2.1461|-1.8955|-1.3055|-1.7555|-2.1838|-2.0915|-1.7724|-1.2824|-1.4124|-1.5624|-1.5424|-2.0224|-1.6424|-2.3724|-2.0524|-2.1424|-2.9376|-2.5224|-2.2693|-2.1293|-2.6293|-2.6625|-3.015|-2.0245|-1.8178|-2.2575|-2.1667|-2.2852|-2.3102|-2.1113|-2.3173|-1.4073|-2.2073|-2.3675|-2.1623|-2.3331|-2.3356|-2.5356|-2.999|-2.8255|-2.853|-3.033|-4.0817|0.3583|1.6083||2.3683|1.7693|1.8981|1.9678|2.2259|2.1794|1.815|2.015|2.2589|1.9011|1.5811|2.0711|1.9667|1.5867|2.3767|2.2369||2.0927|2.5408|-0.0285|||-0.2285|-0.3485|-0.9385|-0.0985|-0.9585|-0.5685|-0.7485|-1.4485|-0.6485|-0.8385|-0.9985|-0.7985|-1.4285|-0.9585|-1.6185|-1.6485|-2.8885|-2.6089|-2.6089|-2.8189|-2.6589|-3.4689|-3.4527|-2.9146|-3.6496|-3.2185|-3.0977|-3.5925|-3.3522|-3.7591|-3.7186|-4.0086|-4.9668|3.4048|-0.6163|-1.2263|-1.7363|-2.4163|-2.9663|-2.8629|-2.3229|-2.4229|-2.9529|-4.0477|-3.1363|0.3888|1.8688|2.4388|2.4188|2.747|2.6845|3.6144|2.5355|2.3461|2.2498|2.4198|3.2342|-1.0981|-1.5581|-1.8481|-1.7681|-1.6881|-0.6981|-1.2581|-1.8381|-1.9281|-1.3781|-1.7881|-2.0481|-1.0781|-1.7181|-1.4581|-2.6381|-3.1481|-3.0257|0.4268|0.5868|1.1268|1.0068|0.4468|2.7968
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-0.6133|-0.6333|-0.8433|-0.9333|-1.0639|0.6401|0.7851|0.6862|0.7195|0.5695|0.8095|0.6011|0.5911|0.5411|0.7011|0.7829|0.8249|0.8549|0.7832|0.8536|-0.0246|-0.1546|-0.2746|-0.5146|-0.4446|-0.3546|-0.2646|-0.0946|-0.0946|-0.0146|-0.2846|-0.4946|-0.6646|-0.7546|-0.8746|-0.8746|-0.8046|-0.8728|-0.7828|-0.8264|-0.7938|-0.8015|0.0791|0.2391|0.0391|0.4391|0.2191|0.2491|0.4691||0.6391|0.7046|0.6073|0.7165|0.6716|0.7751|-0.0654|-0.2454|-0.4654|-0.3654|-0.2954|-0.3554|-0.4854|-0.5254|-0.6554|-0.6354|-0.7054|-0.7306|-0.6306|-0.7806|-0.9635|-0.8762|-0.8862|-0.9481|-0.8381|-1.0196|-1.0068|-0.9528|-0.7428|-0.6328|-0.5828|-0.6728|-0.6128|-0.8828|-1.0031|-0.9062|0.0792|0.0292|0.2492|0.4992|0.6192|0.7092|0.6592|0.5792|0.6492|0.7892|0.7592|0.7492|0.4292|||0.3392|0.3292|0.2792|0.2792|0.4292|0.3792|0.4092|0.4392|0.5192|0.4192|0.3192|0.5692|0.8192|0.6592|0.3092|0.4092|0.7092|1.0392|0.8292|0.8692|1.0092|1.1392|1.2735|1.3167|1.1974|1.3174|1.2838|1.4797|-0.859|-0.699|-0.819|-0.739|-0.8836|-0.8518|-0.7818|-0.7118|-0.6518|-0.6218|-0.3418|-0.2718|-0.4318|-0.3718|-0.4518|-0.4518|-0.7118|-0.6718|-0.8932||-0.7041|-0.7884|-0.7866|-0.9251|-0.819|-0.9105|-0.8056|-0.9206|-0.966|-0.576|-0.776|-0.856|-0.8712|-0.9812|-0.8425|-0.6625||-0.8925|-0.6525|-0.6425|||-0.7125|-1.0125|-1.0925|-1.09|-1.17|-0.8455|-1.0255|-1.0055|-1.1133|0.092|0.452|0.682|0.592|0.662|0.732|0.722|0.832|0.672|0.522|0.562|0.752|1.122|0.9675|0.8175|0.9675|1.3738|0.9538|1.0809|0.9955|0.8855|1.0055|1.3661|1.0518|0.8648|1.0398|0.8981|1.0207|0.8707|0.5307|0.1407|0.2107|0.4507|0.7607|0.9307|0.9107|0.8107|0.9707|1.0655|0.9494|1.0259|1.0459|0.916|1.0534|-0.2532|-0.1332|-0.1632|-0.2732|-0.6232|-0.8032|-1.2532|-1.0788|-1.2004|-1.1804|0.0716|0.1316|0.2816|0.5316|0.3016|0.4816|0.2616|0.0616|0.3516|0.4316|0.6516|0.6816|1.1116|1.318|1.238|1.3288|1.1088|1.3988
04990|960731|/equities/link-administration-holdings-ltd|ASX200|0.2483|0.3337|0.2884|0.2084|0.2484|0.2684|0.2743|0.3009|-0.0287|-0.0287|-0.0387|-0.0787|-0.1187|-0.1187|-0.1587|-0.1887|-0.1687|-0.2387|-0.2187|-0.2387|-0.2087|-0.1887|-0.2887|-0.3287|-0.3185|-0.3534|-0.2783|-0.2583|-0.2883|-0.2983|-0.2783|-0.1483|-0.1483|-0.1183|-0.1183|-0.1583|-0.1483|-0.1683|-0.1983|-0.2283|-0.2183|-0.2383|-0.2283|-0.2283|-0.2383|-0.2183|-0.2883|-0.3097|-0.3614||-0.3539|-0.3439|-0.3946|0.0083|0.0383|0.0483|0.0083|0.0283|0.0383|0.0183|0.3883|-0.0918|-0.1518|-0.1018|-0.1518|-0.1618|-0.2018|-0.2618|-0.1618|-0.1918|-0.2218|-0.2418|-0.2118|-0.3718|-0.3035|-0.2935|-0.3435|-0.3425|-0.3425|-0.4011|-0.4355|-0.3255|-0.4722|0.1943|0.1843|0.2543|0.2543|0.2343|0.1843|0.2043|0.2443|0.2543|0.2343|0.1643|0.1343|0.2543|0.2143|0.1443|0.1543|||0.0843|0.0443|0.0143|0.0943|0.1943|0.1943|0.1443|0.2943|0.3443|0.3712|0.3512|0.358|0.3525|0.2656|0.2937|0.2437|0.1737|0.2137|0.0937|0.0237|0.0437|0.0637|0.0737|0.1137|0.0737|0.1637|0.0537|0.1337|0.0837|0.1237|0.1337|0.1537|0.1437|0.1137|0.0937|0.1137|0.1837|0.1237|0.1937|0.2437|0.2037|0.3437|0.3743|-0.0792|-0.1592|-0.1092|-0.0592||-0.0692|-0.0592|-0.1292|-0.1992|-0.2692|-0.3297|-0.303|-0.34|-0.3764|-0.4166|-0.4267|-0.4274|-0.3974|-0.4374|-0.5148|-0.5293||0.1626|0.1926|0.2226|||0.2526|0.1992|0.1992|0.2392|0.2388|0.2588|0.2759|0.3009|0.2809|0.3043|0.3609|0.3199|0.4387|0.2414|0.2914|0.2714|0.2942|0.3042|0.2324|0.2757|0.2357|0.2657|0.2857|0.259|0.249|0.279|0.269|0.259|0.299|0.249|0.319|0.329|0.249|0.219|0.169|0.199|0.209|0.179|0.069|0.109|0.099|0.159|0.179|0.279|0.273|0.313|0.323|0.273|0.273|0.223|0.293|0.363|0.383|0.4073|-0.0564|-0.0364|-0.0564|-0.1464|-0.1964|-0.3064|-0.3064|-0.3164|-0.1864|-0.2864|-0.3164|-0.3249|-0.2527|-0.3327|-0.3768|-0.3768|-0.3914|-0.3114|-0.3514|-0.4179|-0.4649|-0.4165|-0.4265|0.0788|0.0588|0.1488|0.2188
04991|7473|/equities/lynas-corp|ASX200|-1.0852|-0.7488|-0.8759|-1.0605|0.5022|0.7322|0.6917|0.5317|0.6617|0.7497|0.7555|0.6955|0.7455|0.9288|0.772|0.76|0.8718|0.6818|0.7018|1.0437|0.7241|0.8221|-0.4994|-0.6494|-0.6765|0.2512|0.1412|0.1212|0.4812|0.5624|0.6299|0.5954|-0.0034|-0.2334|-0.1134|-0.2134|-0.0834|-0.1434|-0.1834|-0.3734|-0.2534|-0.3734|-0.3834|-0.4734|-0.5934|-0.3234|-0.4034|-0.3634|-0.2334||-0.1334|-0.4034|-0.4034|-0.5534|-0.6228|-0.4628|-0.4528|-0.6028|-0.6528|-0.3828|-0.3628|-0.3828|-0.5128|-0.5128|-0.6028|-0.6628|-0.6559|-0.7437|-0.6345|-0.6245|-0.6445|-0.4145|-0.3045|-0.0745|-0.1045|-0.2845|-0.3845|-0.3845|-0.4845|-0.5445|-0.5845|-0.6045|-0.8545|-0.7442|-0.6542|-0.6742|-0.8442|-0.7613|0.0976|0.6276|0.4276|0.4976|0.5076|0.4776|0.5176|0.5376|0.7476|0.7234|0.7021|||0.6597|0.6697|0.5797|0.4997|0.3197|0.0797|0.1297|0.6897|0.8897|0.771|0.891|0.821|0.851|0.781|0.861|0.541|0.521|0.521|0.431|0.561|0.971|1.2467|0.9748|0.7548|0.6648|0.3448|0.4248|0.4848|0.8448|0.5048|0.7348|0.9992|0.6198|0.5398|0.2598|0.2398|0.3498|0.4398|0.4798|0.1298|0.1698|0.2398|0.1698|0.0598|0.0098|0.2098|0.5398||0.6098|0.7898|0.6214|0.5188|0.2988|0.0688|0.2288|0.1688|0.1888|0.1988|0.3288|0.4188|0.5137|0.3458|0.4514|0.4677||-0.1679|-0.2079|-0.1979|||-0.2779|-0.3179|-0.3079|-0.1979|-0.2379|-0.2979|-0.4179|-0.4479|-0.4665|-0.5036|0.1238|0.3338|0.4137|0.3388|0.4037|0.3954|0.4361|0.3123|0.3723|0.3051|0.3151|0.374|0.2705|0.4117|0.2464|0.3064|0.2764|0.3121|0.3012|0.3616|0.3842|0.2442|0.2842|0.4046|0.3274|0.2878|0.3478|0.2678|0.1678|0.1578|0.1478|0.1578|0.1578|0.2678|0.1878|0.2378|0.3178|0.2787|0.2969|0.2079|0.2079|0.2417|0.2417|0.2417|0.2417|0.2469|0.2777|0.3133|0.2138|0.1538|0.1638|0.0438|0.0938|0.0938|0.0538|0.0838|0.1938|0.1938|0.2038|0.2338|0.1538|0.2538|0.2466|0.1566|0.1566|0.1666|0.1566|0.1766|0.1866|0.1266|0.1866
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|4.8847|6.3937|5.0637|4.1537|4.6637|5.8937|6.7566|5.934|5.5262|-0.1395|-1.1095|-1.8195|-3.2795|-2.8295|-1.0895|-1.9895|-1.7595|-2.2095|-1.1095|-0.0095|-1.1895|-1.4195|-3.7195|-5.6795|-5.1795|-3.3995|-5.1795|-3.8695|-3.7795|-3.2995|-4.6995|-1.7195|-2.4295|-3.0895|-1.9295|-1.9795|-4.1595|-2.4595|-3.3895|-3.9895|-3.9595|-6.4395|-5.4895|-5.3295|-7.9895|-4.6295|-4.8695|-3.9195|-5.0095||-7.3295|-6.3795|-7.4795|-5.4695|-5.3995|-4.8895|-6.4495|-6.8995|-8.5095|-6.9595|-6.4195|-7.1195|-6.2795|-5.9695|-9.7195|-8.9811|-9.9011|-10.9318|-7.6616|-11.2016|4.367|0.887|0.287|1.967|4.237|4.477|5.027|7.137|6.6036|6.5136|6.8137|6.8437|8.7741|8.15|7.54|9.1972|7.2847|6.7247|6.8847|8.1647|7.9458|9.5459|8.141|7.6428|7.3905|8.2706|7.0805|5.1605|5.6505|||5.5905|6.3005|4.0305|4.9306|6.8705|8.5089|7.5727|7.989|7.879|5.769|8.409|8.509|8.2089|6.889|6.749|5.7989|7.509|9.199|8.9221|4.6721|6.9021|8.2122|7.3121|5.8222|2.9521|5.7922|7.3721|8.8421|7.7455|2.8555|6.1555|6.2655|7.5855|7.0939|5.9939|7.9239|9.0839|7.3788|-3.7027|-3.4327|-3.2527|-2.8427|-3.6627|-5.8227|-8.6017|-6.6017|1.1775||2.6175|2.6375|4.9875|3.9775|4.3675|2.1875|2.8675|3.8375|2.4975|4.3275|5.5475|6.4875|3.9875|1.3575|4.6475|5.5375||4.0175|6.0275|6.0575|||6.1711|5.2081|3.5781|3.9781|4.2881|7.9081|5.5252|4.6352|4.9052|5.1852|6.2552|6.8752|8.2724|8.2454|9.1154|5.8954|5.6354|7.4854|5.9654|4.7854|5.5654|8.3354|7.0075|7.0975|4.0675|5.4075|6.5774|7.0774|7.8274|8.5675|8.4175|9.8005|7.165|9.3367|9.1874|-1.3076|-0.8876|-2.9276|-6.3876|-8.164|-7.1877|0.8857|4.5057|5.7857|5.5157|6.7016|6.7516|5.4216|6.6616|6.7535|6.5211|6.3485|6.1385|6.5727|6.7327|7.683|9.0811|-3.3349|-4.0849|-7.6349|-7.044|-7.884|-5.034|-5.774|-5.784|-5.724|-5.224|-7.454|-6.3706|-4.9506|-7.8806|-8.1567|-9.6339|-8.9882|2.8337|4.1237|2.7337|4.8737|3.4937|2.9337|6.9337
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|-4.2981|-5.2451|-5.6396|-6.5923|-1.8745|-1.8945|-2.7645|-2.6045|-2.5645|-2.9345|-3.1345|-3.8745|-3.5352|-3.1452|-3.4152|-4.6952|-3.8352|-4.2141|-2.7061|-1.6961|-1.0161|-1.2361|-1.4161|-1.2361|-1.3861|-0.3461|-1.4861|-0.8261|-1.8861|-3.1661|-3.7261|-4.4487|1.3433|1.2333|2.2433|3.4333|2.9342|2.5719|3.3687|2.8114|3.2376|3.5707|3.1207|3.1308|2.2707|3.3707|3.2425|3.0578|3.5578||3.1976|2.9376|2.4276|3.6676|3.0846|3.5334|3.3349|-0.4431|-0.5731|-0.5731|-0.1531|-0.6431|-0.9431|-1.9531|-2.2831|-2.4731|-3.0431|-3.5431|-2.2531|-2.3731|-1.5231|-3.0431|-3.8223|0.0434|1.2534|1.1634|1.3634|3.0734|2.7034|2.1234|2.7634|3.5734|3.0499|2.0099|2.4299|3.1199|2.8599|2.2099|2.1999|2.4499|2.9899|2.3999|3.8299|3.4766|3.8123|3.3923|4.3423|3.517|4.3833|||-1.4184|-1.8985|-2.0684|-1.6985|-1.3584|-1.3484|-1.0984|-1.8584|-2.6684|-2.4485|-2.5684|-2.0084|-1.7885|-1.6784|-3.7984|-4.1285|-4.2116|-4.9616|-5.0141|-4.7241|-4.8834|-4.454|-3.514|-3.664|-5.214|-3.214|-3.314|-4.064|-4.94|-5.2892|-5.5945|-3.8645|-2.4845|-1.1045|-2.9045|-2.5045|-0.2445|-1.7345|-1.7945|-1.0445|-3.8045|-3.6582|-3.0082|-4.0882|-3.9759|-4.3559|-3.1359||-3.0959|-4.1659|-2.4459|-2.8959|-2.3459|-3.7359|-5.0477|-4.5085|-4.1112|-4.6813|-3.1555|-3.8555|-4.8995|-4.3019|-4.2199|-4.2299||-4.3493|-3.5609|-3.5285|||-4.4085|-3.9506|-4.1283|-3.9383|-3.8548|-2.9048|-3.6548|-3.6648|-4.3148|-4.7454|-5.3738|-3.8968|-3.8368|-4.2868|-4.8492|-5.4675|0.9123|1.8523|1.5923|3.3923|3.1423|2.8823|4.4123|3.8523|4.8423|5.5081|5.2274|4.5074|4.8674|4.3874|4.8474|6.2674|4.7849|5.6549|4.2749|5.4805|-1.2826|-2.3226|-4.5926|-5.2468|-4.0631|-3.8324|-4.5904|-4.7233|-3.8133|-3.6133|-4.392|0.2524|0.6924|2.3824|2.6224|3.8924|4.244|4.2806|4.1346|5.6764|4.7688|-1.07|-1.88|-3.35|-2.52|-3.41|-2.01|-3.36|-3.95|-4.3099|-3.9899|-5.25|-6.9933|-5.1903|-4.9803|-2.5403|-4.1703|-5.3103|-5.8686|-5.4546|-6.1246|-3.6546|-4.6146|-4.5846|-0.6046
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|0.17|0.1873|0.1473|0.1687|0.1511|0.1511|0.1618|0.1826|0.1859|0.1802|0.1686|0.1486|0.1577|0.1677|0.1669|0.1699|0.1699|0.1899|0.1799|0.1799|0.1882|0.1782|0.1682|0.1682|0.1382|0.1382|0.1382|0.1625|0.1289|0.144|0.134|0.144|0.18|0.1544|0.1284|0.1384|0.1284|0.1484|0.1725|0.1625|0.1525|0.1525|0.1925|0.1444|0.0944|0.1044|0.1444|0.1644|0.1044||0.0844|0.1244|0.1244|0.1244|0.1544|0.1883|0.2038|0.1538|0.1338|0.1638|0.1967|0.1867|0.1567|0.1671|0.1859|0.1159|0.0859|0.0559|0.0659|0.0659|0.0659|0.0759|0.0859|0.1259|0.1459|0.1459|0.1559|0.1659|0.1259|0.1459|0.1904|0.1763|0.1763|0.212|0.182|0.1752|0.1352|0.1152|0.0852|0.1252|0.1252|0.1552|0.1452|0.1852|0.1552|0.1152|0.1052|0.0852|0.0752|||0.0852|0.0452|0.0552|0.0752|0.1352|0.1552|0.1552|0.1452|0.1552|0.1552|0.1352|0.1552|0.2052|0.1652|0.2052|-0.0073|-0.0773|-0.1273|-0.1673|-0.1973|-0.214|-0.174|-0.144|-0.164|-0.204|-0.204|-0.184|-0.084|-0.124|-0.184|-0.1569|-0.1569|-0.1854|-0.1738|0.0041|0.0141|0.0741|0.0941|0.0941|0.1541|0.1541|0.1341|0.1241|0.0841|0.0541|0.0441|0.0941||0.0841|0.0841|0.0841|0.0841|0.0641|0.0441|0.0341|0.0741|0.1241|0.1241|0.1041|0.1441|0.1741|0.2095|0.2339|0.2116||0.1879|0.2499|0.2318|||0.2075|0.247|0.2316|0.3016|0.2169|0.1569|0.1069|0.1669|0.1569|0.1169|0.1269|0.1469|0.1669|0.1269|0.1269|0.1269|0.1769|0.1469|0.1369|0.1769|0.1969|0.1669|0.1369|0.1569|0.2169|0.2069|0.2269|0.1948|0.2048|0.2342|0.2069|0.2241|0.1841|0.2484|0.1495|0.1595|0.1095|0.1095|0.0895|0.0995|0.1195|0.1295|0.0995|0.1195|0.0995|0.1595|0.1595|0.1395|0.1695|0.1595|-0.0354|-0.0454|-0.0554|-0.1054|-0.0754|-0.0654|-0.0554|-0.0954|-0.0554|-0.1154|-0.1154|-0.1754|-0.1354|-0.1254|-0.1254|-0.0954|-0.0954|-0.1854|-0.1754|-0.2054|-0.1554|-0.1254|-0.1954|-0.1354|-0.1054|-0.1454|-0.1854|-0.1876|-0.2015|-0.2567|-0.2369
04995|962367|/equities/megaport-ltd|ASX200|0.4176|0.6976|0.7576|0.7276|0.7376|0.5076|0.1676|0.3776|1.5076|1.2718|1.2718|1.3214|1.3627|1.4627|-0.2929|-0.6529|-0.4529|-1.2029|-0.8929|-0.9229|-1.0629|-1.4829|-1.4929|-1.5029|-1.5466|-1.4051|-1.762|-1.525|-1.575|-1.855|-1.8867|-1.7356|-1.8156|-2.034|0.2712|0.5712|1.3612|1.7012|1.6629|1.4429|1.4329|1.2329|1.1129|1.3429|1.5827|1.7052|1.5616|1.5774|1.5249||1.4937|1.4169|1.3182|1.5975|1.2973|0.9773|1.2673|0.7773|1.5073|1.148|1.168|1.3395|1.2472|-0.0025|-0.1225|-0.3425|-0.5925|-1.1225|-0.9925|-0.9725|-1.1825|-1.2625|-1.1639|-1.3455|0.2503|0.0503|0.3003|0.5903|0.5503|1.1503|1.4025|1.6134|1.2971|1.2167|1.3969|1.7244|1.5609|0.4209|0.7909|1.0409|0.9509|1.0838|1.0781|1.0202|0.8402|0.9402|1.0302|1.0802|-0.0517|||-0.4017|-1.0317|-1.1417|-1.4985|-1.0984|-1.3032|-1.253|-1.1512|-1.1512|-1.1012|-0.9612|-0.7912|-0.7912|-1.1612|-1.0312|-1.3712|-1.4781|-1.5881|-1.3965|-1.3665|-1.4565|-1.6089|-1.2396|-1.0296|-1.3696|0.2531|0.3331|0.1231|0.7231|0.8431|0.8631|1.3331|1.4731|1.4631|1.5962|1.6319|2.1049|-0.4544|-0.2844|-0.4244|-0.5344|-0.4244|-0.5844|-0.7044|-0.2044|-0.6144|-0.3244||-0.6244|-0.8444|-1.0344|-1.5644|-1.2588|-1.1814|-1.3713|-1.0413|-1.4113|-1.3013|-1.3913|-1.2713|-1.625|0.3794|1.0494|1.0594||1.0994|1.2994|1.6094|||1.6074|1.7074|1.3174|1.8074|2.1893|-0.148|-0.418|-1.218|-0.998|-0.968|-1.288|-0.878|-1.058|-0.828|-1.088|-1.068|-0.878|-0.978|-1.628|-1.7972|-1.7013|-2.2182|0.3063|0.3963|0.7063|0.6163|0.6663|0.6863|1.1363|1.0363|0.7463|0.9463|0.8263|2.1763|-0.3133|-0.4133|-0.6233|-1.5233|-1.8333|-2.2732|-1.9468|-2.1115|-2.335|-2.2461|-2.3161|-2.0061|-2.3161|-0.1061|-0.2461|-0.5361|-0.6561|-0.2561|-0.9161|-1.0661|-1.1961|-0.9961|-0.9961|-0.8861|-1.2361|-0.8961|-0.7961|-0.8061|-0.3061|-0.7961|-1.0161|-0.7661|-0.4161|-0.9261|-1.3661|-1.3161|-1.5161|-1.0561|-1.6561|-1.8761|-1.9318|-1.7981|-2.3381|0.5812|0.5112|0.6511|1.4912
04996|7590|/equities/mesoblast|ASX200|-0.2168|-0.2018|-0.1818|-0.1718|-0.1068|-0.0318|-0.0218|-0.0768|-0.0418|-0.1318|-0.0968|-0.1168|-0.0518|-0.0718|-0.1268|-0.1968|-0.1568|-0.2318|-0.2076|-0.1676|-0.1176|-0.1426|-0.1326|-0.1476|-0.2076|-0.2695|-0.2331|-0.2037|-0.2053|-0.1853|-0.2353|-0.2053|-0.2453|-0.2709|-0.2439|-0.2339|-0.2989|-0.3139|0.0426|0.0626|0.1526|0.1726|0.1826|0.2526|0.1926|0.3126|0.259|0.216|0.276||0.29|0.2655|-0.0286|-0.1036|-0.2586|0.0689|0.0789|0.1389|0.1389|0.1789|0.2489|-0.0382|-0.0832|-0.0382|-0.0382|-0.0932|-0.0932|-0.1432|-0.1482|-0.1182|-0.2332|-0.2441|-0.2979|-0.3118|-0.2118|-0.3068|-0.3199|-0.2549|-0.2249|-0.2349|-0.1499|-0.2749|-0.2599|-0.3494|-0.2654|-0.276|-0.2344|-0.1905|-0.1961|-0.1461|-0.1161|-0.1361|-0.1561|-0.1761|-0.2061|-0.2061|-0.1661|-0.2261|-0.1861|||-0.2161|-0.2661|-0.3317|-0.315|-0.255|-0.205|-0.145|-0.065|-0.105|-0.115|-0.125|-0.075|-0.025|-0.095|-0.185|-0.265|-0.275|-0.335|-0.3889|-0.3305|-0.3205|-0.3205|-0.3534|||-0.2334|-0.1534|-0.0534|-0.0934|-0.0934|-0.0934|-0.0434|-0.0434|-0.0334|-0.1034|-0.0934|-0.1334|-0.1334|-0.0534|-0.1634|-0.2434|-0.1534|-0.2034|-0.1734|-0.3134|-0.3734|-0.3613||-0.3413|-0.3213|-0.2913|-0.2813|-0.1913|-0.2813|-0.3013|-0.2313|-0.3113|-0.1513|-0.1913|-0.5113|-0.557|-0.6084|-0.6098|-0.6526||-0.7646|-0.8223|-0.8764|||-0.911|-0.861|-1.061|-1.1678|-1.1325|-0.685|-0.7011|-0.9757|0.5122|0.5722|0.4522|0.6822|0.4622|0.4622|0.2922|0.2322|0.4022|0.1022|0.1322|0.0422|0.0622|0.1222|0.4422|0.8569|0.2949|-0.3388|-0.3588|-0.3588|-0.2788|-0.3588|-0.4088|-0.3288|-0.4788|-0.2288|-0.4088|-0.3588|-0.4288|-0.4788|-0.5588|-0.5982|-0.5082|-0.5641|-0.6374|-0.6862|-0.6762|-0.701|-0.641|-0.491|-0.661|-0.781|-0.8345|-0.8761|-0.9712|-1.0113|-1.0676|-1.2232|-1.2245|-1.1745|-1.0245|-1.3945||0.4244|0.5344|0.8993|-0.2411|-0.2111|-0.0411|-0.1311|-0.1911|-0.2411|-0.3811|-0.2611|-0.3511|-0.5111|-0.6611|-0.8046|0.0241|0.1941|0.1641|0.4341|0.5841
04997|7566|/equities/metcash-limited|ASX200|0.1819|0.1719|0.2519|0.2452|0.2352|0.1452|0.0852|0.1552|0.1552|0.2052|0.2552|0.2591|0.264|0.2472|0.1958|0.1758|0.2358|0.2258|0.2598|0.267|0.2875|0.2575|0.305|0.2592|0.2392|0.2192|0.2892|0.2392|0.2092|0.1892|0.2192|0.2192|0.2092|0.1192|0.1792|0.1692|0.1292|0.3092|0.3994|-0.0063|-0.0363|-0.0463|-0.0463|-0.0163|-0.0963|-0.1663|-0.1763|-0.0563|-0.0863||-0.1463|-0.1663|-0.1563|-0.1263|-0.0563|-0.0963|-0.1263|-0.1263|-0.1663|-0.1563|-0.1763|-0.1263|-0.1363|-0.1563|-0.2263|-0.256|-0.226|-0.216|-0.186|-0.216|-0.206|-0.236|-0.246|-0.256|-0.256|-0.246|-0.2787|-0.2287|-0.2774|-0.2796|-0.284|0.0553|0.1653|0.1953|0.2253|0.2453|0.2596|0.1796|0.1796|0.2296|0.2296|0.3151|0.2691|0.1991|0.1991|0.1591|0.2791|0.2815|0.2515|||0.2815|0.2444|0.2244|0.2444|0.3038|0.2882|0.2282|0.1982|0.1382|0.1182|0.0582|0.0382|0.0382|0.1782|0.2082|0.2482|0.2472|0.2672|0.2265|0.2365|0.1065|0.1165|0.0865|0.0565|0.0465|0.1265|0.0265|0.0165|0.0065|0.0365|0.0665|0.0865|0.1965|0.2365|0.1965|0.2365|0.2165|0.1965|0.2265|0.1365|0.0965|0.1165|0.0665|0.0965|0.0965|0.0865|0.1465||0.1665|0.1465|0.1665|0.0465|0.0265|0.0265|0.0465|0.0265|0.0565|0.1065|0.1065|0.1465|0.1265|0.0865|0.0965|0.1165||0.0565|0.1165|0.1165|||0.1065|0.1265|0.1765|0.2565|0.2735|0.2535|0.2788|0.2788|0.2967|0.2167|0.1967|0.2167|0.2167|0.3067|0.2877|0.1736|0.0936|0.0536|0.0236|0.1136|0.0736|0.0936|0.1536|0.1336|0.1236|0.1136|0.1636|0.0836|0.0836|0.0636|0.0536|0.0136|0.0236|0.2436|0.1536|0.1436|0.0736|0.1036|0.0036|0.0236|0.0736|0.1636|0.1336|0.1936|0.2103|0.2226|0.2051|0.2012|0.2286|0.2112|0.2214|0.2037|0.2214|-0.0285|-0.0285|-0.0585|-0.0685|-0.1585|-0.1585|-0.2185|-0.2108|-0.2398|0.0344|0.0844|0.1044|0.1644|0.2044|0.1144|0.0944|0.0844|0.0844|0.0944|0.0444|0.1144|0.1044|0.1344|0.0944|0.1544|0.1744|0.1644|0.2144
04998|7720|/equities/mineral-resource|ASX200|-7.7731|-7.8884|-7.0538|-7.097|1.4194|2.7694|1.1894|1.5594|1.5494|0.2794|0.1994|0.7394|2.5794|1.3894|1.5194|4.2594|5.0338|2.7738|2.9738|4.3738|5.302|4.6322|3.7255|2.3355|3.4655|4.1855|5.1955|4.6505|4.4333|5.8193|4.8307|4.4207|5.1507|4.3407|5.138|5.6776|4.3934|5.1393|4.7937|5.0609|4.3009|3.8709|2.3609|2.1109|1.3209|4.0709|1.6509|2.3209|4.5309||4.1164|3.7064|3.1064|3.8675|3.4475|4.1105|4.6817|-0.2197|-1.0197|-2.3597|-1.8397|-3.7397|-4.4597|-4.6586|-5.2351|-5.9362|-4.0223|-4.0923|-2.6623|-4.1923|-5.3532|0.8488|2.1688|3.4288|4.4088|3.634|3.694|4.384|3.944|3.724|4.6212|4.8341|4.2735|4.1435|4.175|4.6361|3.8161|3.1161|3.8461|2.5261|1.5561|3.9461|5.2418|2.9039|3.2439|3.2839|3.9466|4.1018|3.4964|||2.9447|2.3147|1.3747|2.2347|1.2947|0.4547|0.6447|0.8047|1.7947|3.3447|3.5247|2.6447|3.0247|3.7247|4.4447|2.3747|2.3747|2.9847|2.8347|2.8447|2.9547|3.5947|2.8147|3.1647|2.2147|4.0547|4.1647|4.1658|4.9753|3.8672|4.8272|4.7985|-1.6511|-1.4811|-2.5611|-1.8111|-1.7311|-1.5311|-1.5911|-3.5611|-3.1411|-2.6211|-1.9311|-3.9411|-5.535|-3.535|0.4897||1.7997|1.1497|1.8397|1.2197|1.3097|1.4597|2.7897|1.9797|1.8797|1.8597|2.4597|3.4397|3.5985|2.4861|3.0361|3.2096||3.3473|3.6153|3.557|||-0.1925|-0.9825|-1.1425|-1.1225|-2.6825|-3.2825|-3.5625|-3.9527|2.2896|2.8396|2.4124|2.9137|2.8296|2.7996|3.0334|3.9255|2.2251|2.5551|2.6851|2.7576|2.6576|2.4276|2.8734|3.3821|3.094|2.138|1.908|2.238|2.9061|2.4531|2.1731|2.1531|2.0431|3.0751|-0.377|-1.497|-1.387|-1.617|-2.377|-1.8064|-1.9164|-1.5664|-1.4164|-1.1564|-1.8564|-1.6864|-1.7964|-2.0264|-1.7211|-1.8611|-1.7611|-2.0611|-2.1311|-1.9311|-1.7011|-1.6911|-1.7811|-1.8711|-2.3511|-3.0774|-2.257|-2.457|-2.4566|-3.014|-2.9533|-2.9233|-3.0529|-3.3029|-3.5007|-3.4107|-4.8025|-2.2933|-1.9433|-2.5633|-2.6933|0.6489|0.8089|0.5089|1.2689|1.0089|2.5389
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|0.1982|0.2326|0.2426|0.1626|0.2126|0.1806|0.1606|0.1906|-0.0362|-0.0262|-0.0362|-0.0362|-0.0762|-0.1362|-0.1262|-0.1262|-0.1762|-0.1262|-0.1662|-0.1862|-0.1262|-0.1262|-0.1562|-0.1862|0.044|0.054|0.034|0.104|0.114|0.144|0.124|0.164|0.154|0.104|0.114|0.114|0.064|0.114|0.114|0.144|0.174|0.1749|0.1849|0.2049|0.1249|0.1249|0.1349|0.1649|0.1905||0.191|0.201|0.151|0.191|0.203|0.173|0.193|0.2176|0.1176|0.1076|0.1276|0.1276|0.0876|0.1476|0.0876|0.0876|0.1076|0.0376|0.0776|0.0876|0.0576|0.0176|0.0876|0.1376|0.1884|0.1738|0.1998|0.1998|0.1931|0.1523|0.194|0.1489|0.1626|0.1343|0.1643|0.1643|0.1914|0.1256|0.1456|0.1556|0.1801|0.1788|0.1428|0.1609|0.1605|0.1605|0.164|0.164|0.1732|||0.1432|0.2032|0.1307|0.1107|0.1407|0.1607|0.1507|0.1507|0.1607|0.1307|0.0907|0.1707|0.1707|0.2025|0.2017|0.1796|0.1596|0.1996|-0.0337|-0.0337|-0.0037|-0.0337|-0.0637|-0.0737|-0.1537|-0.0937|-0.1537|-0.1437|-0.2337|-0.2059|-0.2059|-0.211|-0.2211|-0.2203|-0.1903|-0.1858|-0.177|-0.2223|-0.1648|-0.1248|-0.1748|-0.0848|-0.1548|-0.1648|-0.2307|-0.1807|-0.2102||-0.1925|-0.1677|-0.1721|-0.1621|-0.1621|-0.1821|-0.1621|-0.2021|-0.2021|-0.204|-0.1984|-0.2047|0.025|0.035|0.065|0.055||0.045|0.135|0.155|||0.145|0.095|0.045|0.035|0.075|0.165|0.165|0.155|0.1971|0.1471|0.1671|0.1271|0.1271|0.1271|0.1171|0.0871|0.0571|0.0771|0.0471|0.0771|0.0571|0.1071|0.0671|0.1071|0.1471|0.1671|0.1871|0.1971|0.1857|0.1552|0.1852|0.2269|0.2221|0.1751|0.1884|0.1922|-0.0236|-0.0436|-0.1636|-0.1884|0.0163|0.0463|0.1063|0.1163|0.0863|0.1163|0.1563|0.1163|0.1163|0.1063|0.1863|0.1563|0.1863|0.1676|0.1576|0.1576|0.1976|0.1576|0.2176|0.1992|0.1892|0.1392|0.1692|0.2092|0.1993|-0.0596|-0.1296|-0.1696|-0.1542|-0.1042|-0.1142|-0.1542|-0.1642|-0.1737|-0.1637|-0.1582|-0.1482|-0.1082|-0.1382|-0.1182|-0.0482
05000|7311|/equities/monadelphous|ASX200|0.7571|0.9471|0.8171|0.5671|0.5371|0.6571|0.5671|0.8771|0.7871|0.9071|1.0807|1.063|1.055|0.8128|0.7028|0.5528|0.6528|0.3828|0.7428|0.5828|0.5728|0.4928|0.5728|0.5728|0.7528|0.8728|0.6328|0.9128|1.0437|0.7947|0.8824|0.8324|1.026|0.8606|0.9373|-0.1184|-0.3484|-0.0184|-0.3284|-0.2784|-0.2084|-0.3384|-0.5184|-0.3984|-0.6084|-0.4384|-0.9184|-0.9582|-1.0935||-0.9834|-0.9297|-0.6297|-0.6097|-0.5097|-0.5397|-0.6397|-0.9097|-1.0397|-1.2425|-1.0818|-1.1118|-1.2018|-1.1042|-1.3442|-1.348|-1.348|-1.6608|-1.8148|-1.6153|-1.2588|-1.3288|-1.4675|0.4583|0.9483|1.0083|0.8583|1.0783|0.9783|0.9783|1.3283|1.3853|1.2703|1.2965|1.2416|1.4718|1.441|0.791|1.011|1.13|1.2534|-0.4308|-0.6308|-0.3108|-0.2008|-0.0608|-0.3608|-0.2708|-0.4808|||-0.5908|-0.8208|-1.1308|-1.1303|-1.0331|-1.0431|-0.9731|-1.1204|-1.1593|-0.9685|-0.8685|-0.6285|-0.6185|-0.8085|-0.8685|-1.1985|-1.3656|-1.3996|-1.4738|-1.3238|-1.5603|-1.208|-1.228|-1.048|-1.268|-1.338|-1.008|-0.528|-0.998|-1.198|-1.5539|-1.1947|-1.0947|-1.2463|-1.2725|-1.2756|-1.4435|-1.6122|-1.3323|-1.1923|-1.3023|-0.8923|-0.9423|-1.2723|-1.7469|-1.3964|-0.6064||-0.4564|-0.4064|-0.3264|-0.4564|-0.6164|-0.9764|-0.7364|-0.7464|-0.7164|-1.0264|-1.0464|-0.6864|-1.1264|-1.2364|-1.1964|-1.186||-1.4933|-1.3931|-1.3231|||-1.3131|-1.3331|-1.6331|-1.4317|-1.7346|0.2068|0.2568|0.5068|0.6668|0.7168|1.3568|1.2868|1.4842|1.4952|1.2902|1.2992|1.6046|1.7874|1.0774|1.0274|1.0674|1.321|1.0478|1.2642|1.0457|1.0461|1.1061|1.2701|0.9618|0.9682|1.1382|1.0647|1.1474|-0.268|-0.188|-0.688|-0.868|-0.768|-1.088|-1.108|-0.9438|-0.8143|-0.8589|-0.6489|-0.6789|-0.8289|-0.8482|-1.073|-0.6768|-0.8368|-0.7868|-0.9168|-0.6368|-0.6768|-0.6068|-0.6868|-0.5068|-0.6768|-0.6968|-1.0668|0.1271|0.0571|0.4971|0.4271|0.2171|0.6471|0.8471|0.6471|0.8471|0.8471|0.9471|1.1064|0.9664|0.9364|0.6064|0.8164|1.0264|1.1764|1.0564|1.0764|1.2864
05001|18557|/equities/nanosonics|ASX200|0.4815|0.4995|0.478|0.4484|-0.0066|-0.1066|-0.1566|-0.0566|-0.1966|-0.2966|-0.3566|-0.3466|-0.2866|-0.2566|-0.2466|-0.3066|-0.3266|-0.5266|-0.4566|-0.3066|-0.3466|-0.4266|-0.4766|-0.4666|-0.4366|-0.3666|-0.3666|-0.1866|-0.2766|-0.4566|-0.5566|-0.4466|-0.5766|-0.674|0.117|0.147|0.297|0.377|0.397|0.347|0.477|0.4234|0.4045|0.3945|0.3745|0.5045|0.4566|0.5066|0.5218||0.5959|0.4577|0.5302|0.2802|0.2302|0.2302|0.2202|0.1902|0.3802|0.5302|0.5499|-0.1077|-0.1277|-0.1577|-0.1477|-0.2677|-0.3877|-0.5577|-0.5453|-0.597|-0.635|-0.5294|-0.5065|-0.4865|-0.4834|-0.6126|-0.5957|-0.5547|0.0078|0.1578|0.2578|0.3278|0.3278|0.2578|0.3678|0.5378|0.622|0.5005|0.5405|0.5005|0.4537|0.5337|0.6237|-0.1457|-0.2457|-0.3857|-0.3757|-0.3857|-0.6657|||-0.6253|-0.682|-0.572|-0.392|-0.352|-0.302|-0.212|-0.222|-0.232|-0.272|-0.332|-0.192|-0.082|-0.282|-0.422|-0.542|-0.482|-0.492|-0.532|-0.572|-0.492|-0.332|-0.222|-0.172|-0.352|-0.292|-0.822|-0.825|-0.6997|-0.808|-0.8111|-0.8645|0.0834|0.2434|0.1034|0.0534|0.5334|0.5534|0.6134|0.8143|-0.2827|-0.2327|-0.4027|-0.5727|-0.6675|-0.775|-0.5591||-0.5835|-0.6161|-0.6912|-0.6633|-0.5833|-0.6333|-0.8033|-0.7159|-0.7954|-0.8332|-0.7692|-0.6592|-0.828|-0.8731|0.4975|0.7075||0.5145|0.5482|0.5882|||0.5802|0.5302|0.448|0.548|0.6739|0.6271|0.6007|0.5897|0.5519|0.5198|0.6121|0.4578|0.4626|0.5545|0.4585|0.4485|0.6017|0.5674|0.4649|0.5288|0.4938|0.4238|0.5938|0.5243|0.5375|0.5339|0.5039|0.5036|0.5236|0.5707|0.6358|0.6536|0.664|0.6461|0.6602|0.5202|0.8563|-0.4303|-0.514|-0.5247|-0.5313|-0.4731|-0.5251|-0.5647|-0.5047|-0.4147|-0.5131|-0.3731|-0.2431|-0.3031|-0.3231|-0.3031|-0.4331|-0.3931|-0.4231|-0.2631|-0.4531|-0.5952|-0.4493|-0.5193|-0.4842|-0.5924|-0.4768|-0.4968|-0.5068|-0.599|-0.339|-0.469|-0.549|-0.5508|-0.5308|-0.4408|-0.5308|-0.5608|-0.5608|-0.6715|-0.6967|-0.6491|-0.7037|-0.6405|-0.5305
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|0.8331|0.9331|1.0531|0.8731|1.1431|1.1685|0.92|0.9716|0.9312|0.8812|1.0208|1.0832|0.8632|0.8832|1.0932|-0.4368|-0.5968|-0.4568|-0.3868|-0.4268|-0.3268|-0.3268|-0.6268|-0.8968|-0.8726|-0.8318|-0.906|-0.666|-0.686|-0.706|-0.846|-0.8339|-0.7339|-0.9439|-0.8939|-0.8139|-1.0039|-0.8239|-0.9339|-0.9732|-1.0831|-1.1731|0.0094|0.3694|0.0594|0.5094|0.6494|0.4994|0.3094||0.0994|0.2594|0.1994|0.4094|0.2794|1.1494|-0.1679|-0.4079|-0.5579|-0.3379|-0.1979|-0.5779|-0.4679|-0.4079|-0.6379|-0.8179|-0.8479|-1.2679|-0.9497|-1.2697|-1.0997|-1.3597|0.0922|0.3622|0.6422|0.3322|0.1122|0.9222|1.158|1.2955|0.794|0.904|1.0883|0.9219|0.9719|0.7719|0.7019|0.5219|0.8119|0.9919|1.0615|1.1815|1.0615|1.1315|1.2273|1.2301|1.1401|0.917|0.807|||0.677|0.577|0.487|0.707|0.747|0.547|0.417|0.517|0.697|0.507|0.587|0.817|0.827|0.717|0.677|0.697|0.817|1.227|1.185|1.5083|1.6637|1.2808|0.8408|0.7208|0.2208|0.7308|0.4808|0.4308|0.1508|0.6908|1.1108|1.1808|1.2264|1.152|0.792|0.912|0.842|0.892|1.322|1.4473|1.4048|1.4404|0.9704|0.5404|0.2704|0.6504|0.9504||0.8604|0.8504|1.0304|0.9448|1.0548|0.6848|1.1748|1.1753|-0.0807|-0.1007|-0.3507|-0.2107|-0.5207|-1.1507|-1.0174|-0.9555||-1.3266|0.3537|0.4337|||0.3237|0.3037|0.2537|0.6237|0.6937|1.1737|0.9451|0.7151|0.8851|0.6651|0.8751|0.7751|0.6451|0.5851|0.4651|0.3051|0.3351|0.3751|0.2251|0.6551|0.8151|1.3851|1.3757|1.2324|1.3032|1.4836|1.3317|1.1575|1.0916|0.7016|0.8016|1.3216|1.379|1.2184|1.2106|0.9506|0.3406|0.5406|0.4606|0.2406|0.2406|0.5206|0.7306|0.9706|1.1706|1.1519|1.2419|0.9319|1.1419|0.9947|1.0047|0.8747|1.1247|1.4007|1.1007|1.1707|1.5063|1.1797|1.1297|0.4297|0.7697|0.6897|1.0197|1.1597|1.5194|-0.6027|-0.6727|-1.1527|-1.0947|-1.0003|-0.9903|-1.1403|-1.2398|-1.0054|-1.2554|0.1624|0.2824|0.7424|0.4524|0.1924|0.7324
05003|102032|/equities/nsreit-stapled|ASX200|0.1622|0.1017|0.1117|0.0717|0.1017|0.1039|0.1248|0.107|0.1195|0.1155|0.1228|0.1228|0.1371|0.1071|0.0871|0.0871|0.0771|0.1171|0.1171|0.1412|0.1066|0.1066|0.1249|0.0949|0.1049|0.1249|-0.0091|-0.0191|-0.0291|-0.0191|-0.0391|-0.0191|-0.0191|-0.0291|-0.0591|-0.0991|-0.1191|-0.1391|-0.1191|-0.0924|-0.0624|-0.0924|-0.0524|-0.0524|-0.0924|-0.0824|-0.0924|-0.0724|-0.0724||-0.0524|-0.0524|-0.0924||-0.0534|-0.0435|-0.0435|-0.0335|-0.0335|-0.0435|-0.0534|-0.0733|-0.0634|-0.0733|-0.0832|-0.0733|-0.1031|-0.1429|-0.1364|-0.1383|-0.1419|-0.1518|-0.1252|-0.138|-0.1403|-0.1304|-0.1105|-0.1304|-0.1403|-0.1105|-0.1701|-0.1407|-0.1407|-0.1805|-0.1463|-0.1759|0.0407|0.0308|0.0905|0.0706|0.1502|0.1271|0.1271|0.1272|0.1419|0.146|0.1407|0.1591|0.1475|||0.1525|0.1127|0.1028|0.1078|0.1227|-0.0276|-0.0326|-0.0525|-0.0624|-0.0724|-0.0724|-0.0574|-0.0425|-0.0724|-0.0923|-0.0972|-0.0724|-0.1271|-0.1072|-0.1271|-0.1022|-0.0823|-0.0773|-0.0674|-0.1022|-0.0972|-0.0972|-0.1072|-0.1102|-0.1083|-0.1033|-0.1083|-0.0934|-0.0934|-0.0785|-0.0834|-0.0884|-0.0984|-0.1083|-0.0685|-0.0934|-0.0685|-0.0884|-0.0834|-0.0884|-0.1083|-0.0785||-0.0586|-0.0635|-0.0486|-0.0685|-0.0735|-0.0984|-0.0834|-0.0884|-0.1183|-0.1391|-0.1471|-0.1486|-0.1636|-0.1545|-0.1459|-0.131||-0.1509|0.0331|0.0281|||0.0331|0.0281|0.0181|0.0231|0.043|0.0629|0.0679|0.0828|0.0828|0.1126|0.1301|0.1391|0.1331|0.1059|0.0813|0.0763|0.0863|0.1211|0.1055|0.1137|0.1097|0.132|-0.0233|-0.0084|-0.0332|-0.0432|-0.0531|-0.0382|-0.0133|-0.0482|-0.0084|-0.0283|-0.068|-0.0332|-0.0432|-0.0581|-0.0581|-0.068|-0.0879|-0.0962|-0.1011|0.0015|0.0264|0.0463|0.0712|0.0662|0.0712|0.0761|0.0662|0.0513|0.0861|0.0761|0.0811|0.0563|0.0463|0.0364|0.0563|0.0662|0.0761|0.0364|0.0314|0.0015|0.0463|0.0761|0.0662|0.0513|0.0563|0.0165|0.0463|0.0413|0.0811|0.1159|0.1409|0.0862|0.0862|0.0961|0.0812|0.1011|0.0911|0.1011|0.1309
05004|102006|/equities/nearmap-fpo|ASX200|-0.2909|0.0407|0.0607|0.0607|0.1007|0.1507|0.1307|0.1607|0.2107|0.1607|0.1607|0.1607|0.1607|0.1707|0.1007|0.0607|0.0907|0.0607|0.1307|0.1407|0.1907|0.2007|0.1507|0.1007|0.1607|0.1807|0.1607|0.2207|0.3031|0.2195|0.1945|0.2645|-0.0486|-0.1236|-0.0586|-0.0086|-0.0286|-0.0936|-0.1286|-0.1336|-0.0536|-0.0386|-0.0536|-0.0386|-0.0736|-0.0386|-0.1086|-0.1086|-0.0786||-0.0836|-0.1136|-0.1186|-0.1136|-0.1936|-0.235|-0.2387|-0.2241|-0.2693|-0.1998|-0.1598|-0.1548|-0.1898|-0.1748|-0.2048|-0.2298|-0.2548|-0.3398|-0.3742|-0.3927|-0.4038|-0.3988|-0.4076|-0.4826|-0.362|-0.5178|-0.5609|0.3282|-0.1875|-0.1788|-0.1188|-0.0888|-0.1288|-0.1788|-0.1888|-0.1964|-0.205|-0.205|-0.185|-0.145|-0.075|-0.075|-0.025|-0.095|-0.135|-0.105|-0.105|-0.105|-0.105|||-0.195|-0.265|-0.2823|-0.3053|-0.2542|-0.273|-0.2739|-0.3303|-0.2703|-0.3003|-0.3037|-0.2637|-0.2037|-0.3137|-0.2637|-0.3637|-0.3595|-0.3295|-0.4099|-0.3699|-0.3782|-0.4152|0.0479|0.0879|0.0179|0.1179|0.1179|0.1979|0.3579|0.3579|0.3579|0.5079|0.3943|0.4339||0.0239|0.1939|0.1539|0.2339|0.3368|0.1768|0.2768|-0.0021|-0.1221|-0.1921|-0.1921|-0.0621||-0.0621|-0.1621|-0.1421|-0.1621|-0.2121|-0.2621|-0.2321|-0.1821|-0.2121|-0.2621|-0.3484|-0.2502|-0.2502|-0.1902|-0.1002|-0.1302||-0.1802|-0.1602|-0.1502|||-0.2402|-0.2402|-0.2502|-0.1602|-0.0602|-0.0702|-0.1602|-0.1802|-0.1502|-0.2302|-0.2802|-0.2492|-0.2792|-0.2935|-0.2635|-0.2735|-0.302|0.1247|0.0547|0.0147|0.0247|0.0247|0.1047|0.1247|0.1647|0.1647|0.1647|0.1447|0.1847|0.1747|0.1847|0.2647|0.2447|0.4447|-0.14|-0.17|-0.14|-0.27|-0.35|0.0275|0.1275|0.1675|0.0775|0.1875|0.2475|0.2675|0.2875|0.3166|0.3266|0.3166|0.2666|0.4266|-0.1487|-0.0987|-0.1587|-0.1387|-0.1987|-0.1987|-0.2387|-0.3087|-0.3187|-0.2587|-0.2587|-0.2887|-0.3987|-0.4341|-0.367|-0.447|-0.4706|-0.4862|-0.4952|-0.3852|-0.5052|-0.6469|-0.5949||0.2061|0.3161|0.2361|0.2261|0.3961
05005|1055094|/equities/netwealth-group|ASX200|-0.3877|-0.3877|-1.5277|-1.4242|-1.2942|-0.9642|-1.1742|-0.6342|-0.4942|-0.9542|-0.9942|-1.0042|-0.7842|-0.6042|-0.6842|-0.7442|-1.2142|-1.9197|0.4213|0.4613|0.4813|0.5613|0.5213|0.7513|0.8213|1.1413|1.3013|0.6413|0.4913|0.5313|0.3813|0.6513|0.3613|0.2913|0.6013|0.6013|1.1013|1.5013|1.4591|1.3991|1.2691|1.3691|1.489|1.5772|1.3372|1.8772|1.5372|1.0798|1.0198||0.9765|1.1478|1.1186|1.164|1.1722|1.0375|1.0694|1.2048|1.1648|1.232|1.2461|1.4746|-0.1659|-0.4659|-0.8959|-0.9259|-1.2659|-1.371|-1.071|-1.201|-1.291|-1.491|-1.4955|-1.5655|-1.5228|-1.5947|-1.5747|-1.0671|-0.4971|-0.5271|-0.3271|-0.3771|-0.6671|-0.8071|-0.5571|-0.4971|-0.6471|-0.6771|-0.5471|-0.3371|-0.4071|-0.5171|-0.8571|-1.2471|-1.8871|-1.6351|-1.5851|-1.6751|-1.4051|||-1.8651|-1.9351|-2.3762|-2.4721|-1.7321|-2.2046|1.1805|1.1705|1.3805|1.8005|1.5605|1.7372|1.8836|-0.1491|-0.2791|-0.3591|-0.5191|-0.7991|-1.3291|-1.7791|-1.889|-1.9933|-2.023|-2.063|-2.233|-1.9178|-2.3903|-1.987|-2.2617|-2.3819|-2.3021|0.0385|1.6685|1.8485|1.4585|1.4785|1.5585|1.1685|1.6485|1.4385|1.6585|1.1985|1.0585|0.8285|1.0185|0.6285|1.6785||2.3261|2.0779|2.3893|-0.3627|-1.2027|-1.3727|-1.5027|-1.1227|-1.1627|-1.7327|-1.8819|-1.586|-1.7052|-1.4852|-1.3052|-1.0052||-1.4152|-1.4952|-1.5447|||-1.6247|-1.0948|-1.0347|-1.4948|-0.9048|-0.4447|-1.5348|-1.5775|-1.7294|-1.6883|-1.6786|-1.6852|-1.7818|-1.4418|-1.5418|-1.5918|-2.1054|-1.7133|-1.4133|-1.9433|-1.9133|-2.3933|-1.3933|-1.4133|-1.4933|-1.5033|-1.9333|-2.407|0.3708|0.2008|0.0208|0.2408|0.0708|0.9708|0.7608|0.5708|0.3008|0.5908|0.2308|0.4208|0.9308|1.0608|0.4208|0.7408|1.0308|1.4908|1.2508|1.3508|1.4308|1.5831|1.4696|1.7384|1.531|1.7095|1.7295|1.9994|1.7222|1.4091|1.4891|1.4691|1.6501|1.6356|1.869|1.439|1.369|1.369|1.339|1.179|1.069|1.789|1.739|2.0548|1.2748|0.8848|1.3348|1.3148|0.8248|1.1348|1.0548|1.1148|1.7948
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|-1.6927|-1.0198|-1.2898|-1.0198|-1.0398|-1.3698|-1.3474|-1.4174|-1.5449|-1.5327|-0.9788|-0.4388|-0.3988|-0.5988|-0.1888|-0.5888|-0.6688|-0.8988|-1.1988|-1.3188|-0.9088|-0.8988|-1.0088|-0.9688|-0.7088|-0.1788|-0.0688|-0.4688|-1.1388|-1.2288|-1.3688|-1.1288|-0.8488|-1.3688|-1.4188|-1.7188|-1.2788|-1.7988|-1.6865|-1.7528|-1.4528|-1.8728|-1.6794|-1.7294|-1.6994|-1.7894|-2.013|0.1827|0.5427||1.0727|0.2327|0.2427|0.4327|0.3427|0.1927|0.7827|1.0327|1.0927|1.0627|0.8627|0.5927|1.5327|1.1427|1.2627|0.5227|1.0427|0.7527|1.4027|1.7203|-0.4839|-0.2939|-0.4939|-0.2439|-0.0139|-0.7839|-1.7939|-1.7277|-1.6425|-2.0225|-2.0803|-1.6792|-2.2492|0.7666|0.9466|1.6866|1.9466|1.6546|1.8667|2.0034|1.7534|1.7005|2.0828|1.1883|1.0983|1.7583|1.9281|1.7165|1.7995|||-0.2547|-0.8847|-0.6647|-0.3447|-0.3847|-0.0547|-0.2547|-0.5047|-0.6147|-1.1047|-0.2447|-1.1347|-0.8947|-0.9447|-1.2847|-0.8847|-1.3547|-1.8047|-1.4347|-2.0647|-2.0318|-1.6011|-1.9911|-1.3911|-1.2111|-1.1711|-0.5511|-0.4111|-1.4811|-1.6111|-1.7311|-2.2372|-1.0772|-0.7072|-0.7972|-0.5372|-1.5572|-1.5372|-1.5472|-1.8872|-2.2225|-2.055|-1.9559|-1.8359|-2.3659|-2.3844|-2.0521||-1.7821|-1.3621|-0.9621|-1.1221|-1.7021|-1.8921|-1.4421|-1.4421|-1.1621|-1.9921|0.104|1.064|1.374|1.454|1.9389|-0.2275||-1.4575|-1.3075|-1.6061|||-1.4776|-1.5676|-1.4379|-0.8679|-0.8979|-1.0979|-1.2479|-1.5079|-1.6965|-1.7795|-1.755|-1.235|-1.055|-1.565|-1.615|-1.195|-0.985|-1.005|-1.905|-1.745|-1.935|-2.405|-2.8133|-1.7236|-1.9736|-2.1873|-2.1098|-2.1828|-1.2528|-1.2428|-2.0628|-2.0153|-1.7153|-0.2153|-0.4853|-1.5353|-1.1553|-0.8753|-1.6253|-1.9653|-2.2864|-1.7325|-1.9825|-1.9839|-1.9706|-1.0906|-0.9006|-0.6806|-0.8606|-1.1306|-1.2206|-1.2006|-0.9906|-0.8806|-1.4206|-2.3806|-2.3429|-2.2555|-2.1855|-2.0255|-2.2755|-2.0755|-1.5355|-1.3155|-1.7155|-2.6255|-1.5433|-1.9533|-1.3033|-0.6133|-0.6733|-0.4033|-0.4233|-1.0433|-2.1733|-1.6233|-2.1833|-1.9433|-2.1733|-2.702|-2.4261
05007|41354|/equities/news-corp-b|ASX200|-2.3115|-2.5184|-2.6771|-2.6238|-2.4538|0.1128|0.5428|0.4228|0.7228|1.1228|3.9228|1.9235|1.3935|1.4235|1.4535|0.9135|1.5335|1.7935|-0.3075|-0.1975|-0.6775|-0.3175|-0.7775|-1.6875|-1.7139|-1.2799|-1.4499|-1.0999|-0.2799|-1.0599|-1.6399|-1.4111|-1.1011|-1.4311|-0.8411|-0.1411|-0.5711|-1.0211|-1.3111|-1.3011|-1.4411|-1.5311|-1.3411|-1.2311|-1.9811|-1.4565|-1.3665|-1.0665|-0.7965||-0.5965|-0.4165|-0.9065|-1.7865|-1.7533|-2.0342|-1.9619|0.0574|0.4774|1.0774|1.8074|1.6406|1.8606|1.8879|1.798|2.018|1.8186|1.1186|1.6586|1.6386|1.1686|0.7186|1.9686|1.6914|2.0914|-0.0424|-1.5024|-1.7124|-1.3467|-1.2367|-0.9567|-1.5567|0.3539|0.4439|0.8139|1.1739|1.5739|-0.5759|-0.6859|-0.5159|-0.7059|-0.7659|-0.8259|-0.2559|-0.3859|-0.0359|-0.4159|-0.4459|-0.6559|||-1.6259|-1.2059|-2.1959|0.2645|1.2845|0.6645|0.6645|0.8145|1.3445|1.2245|0.4745|1.4545|1.5495|1.505|1.5883|2.0664|1.5366|1.5772|1.3872|0.4772|0.9072|0.6272|1.7772|-0.2729|-1.3529|-0.8929|-1.0929|-1.0729|-1.7829|0.4723|1.1823|1.3523|1.5623|1.4565|1.4961|1.5679|2.0804|1.7301|1.1801|2.0401|1.0132|1.4332|1.576|1.676|1.0531|1.4031|0.9832||0.5132|1.1532|1.1884|-0.2564|-0.3864|-0.5064|-0.6764|-0.8864|-0.8764|-0.3564|-0.7564|-0.4264|-0.0564|-1.0364|-0.8864|-0.8964||-0.9164|-0.8464|-0.5064|||-1.1064|-1.1764|-1.1564|-1.2864|-1.5782|-1.3052|-1.0416|-1.4816|0.0074|0.5474|0.7374|1.1774|1.2974|1.3744|1.4198|1.3717|1.2217|1.3517|0.8317|1.3117|1.5117|1.8008|1.5587|1.3126|1.2126|1.2626|1.6626|1.6207|1.9102|1.0844|1.8544|1.861|2.2711|2.0407|2.388|-0.503|-0.663|-0.813|-1.123|-1.393|-1.5522|-1.3161|-1.3368|-1.1575|-1.4561|-1.2785|-1.1772|-1.3072|-1.3065|-1.5465|-1.4323|-1.3023|-1.2923|-1.4723|-1.2223|-1.4723|-1.1823|-1.5823|-1.4123|-1.7923|-1.5123|-2.1023|0.3065|0.0865|0.0365|0.3465|1.0165|0.9065|1.4865|0.5965|0.7865|0.9265|0.8365|1.1265|0.7065|0.8665|0.3465|0.7765|0.4665|0.8365|0.9565
05008|40380|/equities/nextdc-ltd|ASX200|0.754|0.7776|0.6389|0.5299|0.6587|0.5398|0.5101|0.5695|0.8073|0.7811|0.8108|0.7613|0.8207|0.9262|0.984|0.7146|0.8037|0.3975|0.8434|0.8886|0.9384|1.0159|0.8871|0.9318|1.011|1.1845|0.699|0.5108|0.3919|0.4216|0.5108|1.0161|0.6396|0.4612|0.7684|0.8017|0.7225|0.6531|0.4649|0.6135|0.7126|0.5937|0.8414|0.7423|0.663|0.6234|0.2072|0.5045|0.7126||0.7865|0.8458|0.7697|1.0011|0.6038|0.7326|0.475|0.4849|0.4255|0.6137|0.7821|0.9968|1.0866|-0.4745|-0.316|-0.4547|-0.5835|-0.861|-0.6836|-0.6708|-0.7897|-0.8885|-0.7681|-0.7284|-0.5743|-0.7383|-0.7785|0.0888|0.2176|0.386|0.4058|0.495|0.3959|0.3067|0.4752|0.6139|0.5941|0.6436|0.5842|0.7031|0.713|0.7924|0.7624|0.8138|0.8576|0.9029|-0.0606|-0.1806|-0.2506|||-0.5606|-0.8506|-0.8206|-0.6706|-0.5606|-0.6806|-0.5506|-0.5006|-0.5406|-0.5706|-0.6306|-0.2606|-0.2206|-0.5306|-0.7506|-1.0106|-0.8406|-1.0006|-1.2059|-0.9859|-1.1649|-1.0298|-1.1304|-1.1004|-1.0504|-0.8404|-1.0704|-0.9804|-1.0283|-1.0153|0.079|0.259|0.659|0.779|0.859|0.859|1.129|0.9361|0.9679|-0.1381|-0.5381|-0.3081|-0.4981|-0.7781|-0.8081|-0.9081|-0.4781||-0.5981|-0.5981|-0.4781|-0.4481|-0.7081|-0.9281|-1.0669|-0.6869|-0.9569|-0.4769|-0.5869|-0.3369|-0.6769|-0.7469|-0.2569|-0.1769||-0.3169|-0.3169|-0.1469|||-0.3469|-0.2269|-0.3169|-0.2369|-0.3369|-0.2969|-0.6169|-1.1169|-0.7469|-0.6969|-0.6569|-0.7869|-1.1969|-1.2629|-0.8829|-1.0829|-1.2429|-1.1329|-1.3329|-1.3986|-1.3486|-1.6698|-1.1994|-1.4094|-1.5805|-1.5744|-1.5193|-1.7583|-0.9883|-1.1183|-1.2083|-1.3783|-2.3509|1.2116|1.0134|1.2082|-0.2652|-0.8852|-1.0152|-1.323|0.2027|0.4327|0.1627|0.5727|0.5427|0.9227|0.8027|1.0203|0.9247|0.7466|0.7266|0.8966|1.0262|1.0358|0.8836|1.0524|1.1241|0.8241|0.6841|0.6541|0.6941|0.8141|1.0341|0.9041|1.0957|1.063|1.1778|-0.0668|-0.4568|-0.3268|-0.5668|-0.5768|-0.7268|-0.9968|-1.0768|-0.9668|-1.2868|-1.2655|-1.1655|-1.4325|0.758
05009|14292|/equities/nib-holdings|ASX200|0.6209|0.6034|0.3234|0.3834|0.3834|0.4234|0.4772|0.5172|0.5114|0.5032|0.5008|0.5631|0.4321|0.3821|0.4021|0.3621|0.2921|0.3621|0.4421|0.5163|0.4892|0.5269|0.5149|0.5926|0.4376|0.4276|0.3639|0.3639|0.2839|0.2339|0.2739|0.4039|0.4427|0.3627|0.4927|0.4452|0.4104|0.4704|0.3708|0.3708|0.3908|0.3508|0.2708|0.2908|0.1308|0.3308|0.4311|0.3711|0.4311||0.2411|0.3011|0.2511|0.2111|0.3411|0.4311|0.4811|0.4381|0.3481|0.4081|0.4181|0.2081|0.2981|0.2781|0.3581|0.1881|0.1681|0.1181|0.2981|0.2281|0.3081|0.3181|0.2581|0.3481|0.3581|0.3381|0.3681|0.4016|0.3816|0.4506|0.399|0.4056|0.4368|0.3858|0.3758|-0.1931|-0.1731|-0.1831|-0.2431|-0.1531|-0.1131|-0.1431|-0.1431|-0.1731|-0.2431|-0.2331|-0.1331|-0.3031|-0.2931|||-0.3431|-0.3531|-0.4515|-0.3995|-0.3555|-0.3695|-0.431|-0.451|-0.4237|-0.3137|-0.3637|-0.3237|-0.1437|-0.1637|-0.1737|-0.1037|-0.1237|-0.2237|-0.2537|-0.3437|-0.2437|-0.0737|-0.1237|-0.1737|-0.2337|-0.1237|-0.1437|-0.0437|-0.0337|-0.3837|-0.3629|-0.3529|-0.3804|-0.4255|-0.4189|-0.5059|-0.3441|-0.3341|-0.3641|-0.2641|-0.3241|-0.2341|-0.2941|-0.3641|-0.4541|-0.5707|0.0665||0.1165|0.1465|0.1565|0.1565|0.1865|0.1965|0.2365|0.2865|0.2965|0.1865|0.1365|0.2765|0.4265|0.5053|0.5297|0.5097||0.4397|0.5619|0.5576|||0.5068|0.6512|0.6263|0.6965|0.5513|0.3413|0.3813|0.5213|0.5482|0.3017|0.3117|0.3085|0.2932|0.2632|0.2632|0.2432|0.3332|0.3432|0.2732|0.3097|0.3379|0.3577|0.328|0.2906|0.3268|0.3564|0.3799|0.3693|0.3265|0.2765|0.3265|0.4019|0.3191|0.4351|-0.104|-0.124|-0.224|-0.254|-0.334|-0.3672|-0.3497|0.0482|0.0382|0.0782|0.0982|0.1682|0.2082|0.2082|0.2782|0.3135|0.3367|-0.0233|-0.0633|-0.2333|-0.2033|-0.1633|-0.1533|-0.1533|-0.1033|-0.3133|-0.3233|-0.3987|-0.2893|-0.3293|-0.2993|-0.1993|-0.2293|-0.3793|-0.3634|-0.391|-0.3318|-0.3118|-0.3818|-0.3642|-0.3742|-0.4142|-0.4508|-0.3843|-0.4689|-0.4277|0.0893
05010|1089517|/equities/nickel-mines|ASX200|-0.1451|-0.1332|-0.1428|-0.1619|-0.1509|-0.0959|-0.1059|-0.1359|-0.1318|-0.1534|-0.1491|-0.1544|-0.1144|-0.1444|-0.1516|-0.1516|-0.1466|-0.2259|0.1263|0.1298|0.1606|0.0906|0.0306|0.0006|0.0656|0.1256|0.1106|0.1156|-0.0037|-0.0037|-0.0437|-0.0287|-0.0587|-0.0587|-0.0437|-0.0487|-0.0987|-0.1179|-0.1079|-0.1179|-0.1139|-0.1239|-0.1339|-0.1477|-0.1548|-0.1048|-0.1248|-0.1383|-0.0883||-0.0433|-0.0733|-0.0533|-0.0733|-0.0883|-0.0583|-0.0483|-0.0583|-0.1083|-0.0983|-0.1083|-0.1083|-0.1083|-0.1183|-0.1483|-0.1864|-0.1452|-0.1824|-0.1696|-0.1882|-0.1963|-0.1804|-0.1863|-0.1963|-0.1755|-0.1911|-0.1861|-0.1261|-0.1511|-0.1811|-0.1561|-0.1361|-0.2211|-0.2652|-0.1125|-0.1275|-0.1425|-0.1475|-0.1565|-0.1515|-0.1065|-0.1215|-0.1815|-0.1915|-0.1715|-0.0665|-0.0465|-0.0965|-0.1165|||-0.1615|-0.2156|-0.2237|-0.1537|-0.1437|-0.1637|-0.1387|-0.1437|-0.1287|-0.0937|-0.0337|-0.0637|-0.0237|-0.0037|-0.0637|-0.1087|-0.1387|-0.1387|-0.1837|-0.2337|-0.2405|0.1372|0.1022|0.0572|0.0822|0.1672|0.1747|0.1886|0.1653|-0.0562|-0.0512|-0.0362|-0.0512|-0.1012|-0.1612|-0.1712|-0.1812|0.0066|0.0266|0.0516|0.0616|0.1116|0.1166|0.0866|0.0666|0.0416|0.1316||0.2066|0.1276|0.147|0.1466|0.0966|0.1016|0.1316|0.1216|0.0866|0.0966|0.1166|0.1466|0.1744|0.1485|0.1503|0.0953||0.1053|0.1503|0.1453|||0.0853|0.0803|0.1003|0.1603|0.1544|0.1044|0.1094|0.1264|0.1569|0.158|0.12|0.11|0.1|0.1|0.07|||0.109|0.143|0.1535|0.1378|0.1618|0.1378|0.1564|0.1593|-0.0579|-0.0339|-0.0189|-0.0579|-0.0679|-0.0829|-0.0929|-0.1129|-0.0979|-0.1369|-0.1392|-0.1517|-0.1714|-0.1619|0.0149|0.0639|0.0839|0.0499|0.1189|0.1033|0.1183|0.1233|0.1379|0.1369|0.1573|0.0821|0.1074|0.0951|0.1071|0.0797|0.1047|-0.0048|-0.0388|-0.0688|-0.0978|0.0316|0.0176|0.0416|0.0416|0.0216|0.0216|0.0216|0.0216|0.0416|0.0516|0.0466|0.0566|0.0466|0.0366|0.0176|0.0266|0.0216|0.0416|0.0416|0.0666|0.1106
05011|985597|/equities/nine-ent-fpo|ASX200|0.2053|0.2281|0.2868|0.212|0.2233|0.2133|0.2033|0.1133|0.1433|0.1533|0.1633|0.1833|0.2033|0.2133|0.1533|0.1433|0.2033|0.1833|0.2333|0.2109|0.212|0.262|-0.0769|-0.1569|-0.1369|-0.1569|-0.2069|-0.1969|-0.1869|-0.2069|-0.2469|-0.2701|-0.2318|-0.3034|-0.2938|0.0421|0.0421|0.0721|0.0921|0.1321|0.1521|0.1421|0.1621|0.2021|0.1221|0.2021|0.1807|0.2318|0.232||0.2056|0.2256|0.2156|0.2256|0.2653|0.2414|0.2414|0.2163|0.2363|0.2715|0.2615|0.2315|0.1615|0.2015|0.1915|0.2315|0.1615|0.0515|0.1515|0.1015|0.1215|0.1215|0.2015|0.2515|0.2415|0.2315|0.1815|0.2415|0.1915|0.1215|0.1515|0.0615|0.0515|0.0915|0.1615|0.2015|0.2415|0.2015|0.2515|0.2215|0.2169|0.2169|0.2169|0.1369|0.1369|0.1769|0.1069|0.1169|0.0469|||0.1269|0.0869|0.1669|0.1669|0.2369|0.1769|0.1669|0.2569|0.2469|0.2669|0.1869|0.2869|0.2969|0.3109|0.3209|0.3611|0.3311|0.3311|0.2611|0.2511|0.2911|0.3711|0.4224|0.3381|0.2681|0.3481|0.3792|0.1192|0.1292|0.0892|0.1092|0.2392|0.2808|0.3019|0.2519|0.2419|0.3219|0.3215|0.2909|0.3437|0.2299|0.2599|0.3884|0.2084|0.1584|0.1184|0.1784||0.1584|0.2184|0.1484|0.1784|0.0984|0.0384|0.1084|0.1084|0.0784|0.0884|0.0184|0.1084|0.1084|0.0584|0.1184|0.0684||0.0684|0.1084|0.1084|||0.0984|0.0684|0.0384|0.0784|0.0984|0.1784|0.0984|0.0284|0.0484|0.1184|0.1984|0.2284|0.2176|0.2215|0.2015|0.2315|0.1915|0.1315|0.0815|0.0915|0.1415|0.1815|0.1815|0.1515|0.1515|0.1515|0.1415|0.1515|0.1815|0.2215|0.2615|0.2142|0.2542|0.2535|0.2156|0.2943|0.3036|0.2088|0.1735|0.1235|0.1735|0.1935|0.1835|0.1835|0.1935|0.215|0.2266|0.2134|0.1834|0.1834|0.2426|0.2082|0.1933|0.172|0.1975|0.2033|0.199|0.21|0.1767|0.1367|0.1967|0.1517|0.1483|0.1433|0.1233|0.1183|0.1433|0.1033|0.1033|0.0733|0.0933|0.1283|0.1233|0.1233|0.1133|0.1183|0.0733|0.1133|0.0633|0.0683|0.0883
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|-0.6913|-0.6413|-0.4813|-0.5013|-0.5913|-0.7613|-0.8469|-0.8769|-0.906|-0.7855|-0.8026|-0.4626|-0.3926|-0.4926|-0.3926|-0.5226|-0.6126|-0.8126|-0.9563|-0.9781|0.0423|0.7123|0.1623|0.1523|0.2423|0.6823|0.8023|-0.1587|-0.5587|-0.5387|-0.6887|-0.6887|-0.6487|-0.7787|-0.7887|-0.7787|-0.6487|-1.0087|-1.0492|-0.9705|-0.9105|-1.0905|-0.7105|-0.8605|-1.0205|-1.1364|-1.3488|0.2698|0.5698||0.7998|0.3098|0.1998|0.3498|0.2298|0.2098|0.7598|0.7298|0.8598|1.0372|0.8733|1.0333|1.0333|0.8238|0.8738|0.7538|0.7238|0.5638|0.9638|0.7728|0.0828|0.1428|0.3628|0.5028|0.8928|0.4328|0.2328|0.3528|0.4728|0.0328|0.0628|0.4428|0.1928|0.7728|0.6228|0.9328|1.0728|0.5028|0.9228|1.0858|0.9743|0.7731|1.1531|0.8537|0.6637|0.9737|1.0697|1.1386|-0.1635|||-0.5835|-0.9035|-0.6335|-0.2335|-0.1935|-0.1635|-0.1335|-0.4535|-0.4935|-0.6335|-1.0235|-1.3135|-1.1717|-1.2336|-1.2765|-0.8665|-1.0665|-1.2565|-1.3903|-1.3203|-1.3542|-1.1822|-1.5822|-1.2935|-1.0335|-1.4839|-1.3365|-0.9465|-1.1265|-1.4165|-1.4456|-1.7229|-1.4585|-1.4758|-1.3132|-1.0732|-1.2832|-1.4732|-1.406|-1.516|-1.6411|-1.3247|0.4361|0.3461|0.2261|0.1161|0.6361||0.6061|0.8061|0.9961|0.7861|0.6761|0.2361|0.0961|0.2161|0.4361|0.1761|0.1561|0.5561|0.6861|0.8161|1.1161|1.3262||-0.5101|-0.6601|-0.6701|||-0.7101|-0.6801|-0.7101|-0.2701|-0.3601|-0.6301|-1.0101|-1.4901|-1.4206|-1.2418|-1.5726|-1.1207|-1.0907|-1.3407|-1.2807|-1.1407|-1.1107|-1.2607|-1.5107|-1.2707|-1.2307|-1.6007|-2.1102|-1.5558|-1.5331|-1.6634|-1.5106|-1.4606|-0.7506|-0.8006|-1.8106|-2.1679|-2.1987|1.3986|1.5457|-0.8634|-1.0234|-0.9734|-1.2734|-1.4634|0.026|0.816|0.386|0.686|0.836|1.236|1.349|1.369|1.4655|1.2452|1.3252|1.4552|1.2652|1.2952|1.5741|1.4701|1.8765|1.9611|-0.9404|-0.9604|-0.9904|-1.1204|-0.8304|-0.6704|-1.1404|-1.5604|0.0789|0.3689|1.0389|1.3389|1.4205|1.6639|1.8377|-0.5526|-1.1426|-0.9626|-1.4126|-1.3626|-1.2626|-1.6213|-1.2809
05013|13870|/equities/nrw-holdings|ASX200|0.2233|0.3169|0.056|0.056|0.076|0.096|0.106|0.101|0.091|0.116|0.091|0.106|0.126|0.151|0.146|0.096|0.101|0.096|0.111|0.166|0.181|0.146|0.096|0.071|0.141|0.191|0.126|0.151|0.211|0.2825|-0.0833|-0.1133|-0.1133|-0.1583|-0.1383|-0.1483|-0.1533|-0.1633|-0.1433|-0.1633|-0.1183|-0.1333|-0.1683|-0.2033|-0.2462|-0.1995|-0.1945|-0.2041|-0.1774||-0.1774|-0.2022|-0.1472|-0.1372|-0.1322|-0.0822|-0.0822|-0.1172|-0.1372|-0.1522|-0.0672|-0.0872|-0.0922|-0.1072|-0.0972|-0.0822|-0.0972|-0.1872|-0.1622|-0.1572|-0.2272|-0.2233|-0.2372|-0.2761|-0.1705|-0.2205|-0.2211|-0.2138|-0.2059|-0.1985|-0.1958|-0.1615|-0.2065|-0.1515|-0.1215|-0.1315|-0.1515|-0.1798|-0.1878|-0.2042|-0.2057|-0.2207|-0.198|-0.2446|-0.2346|-0.1446|-0.1746|-0.1846|-0.1846|||-0.1846|-0.2696|-0.2246|-0.2146|-0.1746|-0.2446|-0.2824|-0.2904|-0.2932|-0.3147|-0.3011|-0.3311|-0.2511|-0.3211|-0.2311|-0.2711|-0.2811|-0.3711|-0.3911|-0.4079|-0.3731|-0.3731|-0.3631|-0.3831|-0.4931|-0.484|-0.5283|-0.4296|-0.4296|-0.4696|-0.4824|-0.2093|-0.2093|-0.3293|-0.3848|-0.3725|0.0075|0.0975|0.1175|0.0975|0.1775|0.3475|-0.0646|-0.1846|-0.1946|-0.2846|0.0869||0.1569|0.1869|0.2369|0.2269|0.2269|0.2069|0.2669|0.2669|0.3269|0.1969|0.1469|0.3069|0.291|0.3434|0.2934|0.2834||0.2434|0.2534|0.2434|||0.2334|0.1834|0.1934|0.2634|0.2134|0.2234|0.2334|0.2134|0.2434|0.2234|0.3534|0.3515|0.3442|0.3142|0.2642|0.3542|0.3505|0.2005|0.1405|0.2105|0.2005|0.2905|0.33|0.3206|0.2901|0.3201|0.2901|0.3123|0.2923|0.2423|0.3123|0.3525|0.2878|0.2927|0.2727|0.2827|0.2327|0.2227|0.1527|0.1527|0.1727|0.2427|0.1927|0.2327|0.3302|-0.03|-0.07|-0.15|-0.12|-0.13|-0.08|-0.05|-0.08|-0.05|-0.06|-0.1|-0.09|-0.13|-0.2|-0.33|0.1204|0.1104|0.1904|0.1004|0.1604|0.1804|0.2504|0.1704|0.1904|0.2304|0.2104|0.2704|0.2304|0.1804|0.1204|0.1904|0.1604|0.1904|0.1604|0.1704|0.2304
05014|7506|/equities/nufarm-ltd|ASX200|0.1766|0.2166|0.1966|0.2066|0.3366|0.3262|0.398|-0.1258|-0.2658|-0.2894|-0.2394|-0.2994|-0.2094|-0.2394|-0.2594|-0.3194|-0.2532|-0.3663|-0.2738|-0.2938|-0.2924|-0.2624|-0.3124|-0.3424|-0.2926|-0.2726|-0.2226|-0.2126|-0.2426|-0.2626|-0.3426|0.0045|0.0145|0.0045|0.0245|0.0545|0.0145|0.1145|0.0945|0.3145|0.4045|-0.1681|-0.3181|-0.4129|-0.3935|-0.3944|-0.4104|-0.3578|-0.3478||-0.4015|-0.3977|-0.4332|-0.3732|-0.3232|-0.3732|-0.3732|-0.4132|-0.4627|-0.4853|-0.4753|-0.5353|-0.4802|-0.5602|-0.5302|-0.6402|-0.3584|-0.5184|0.0875|0.1475|0.1275|0.0675|0.0775|0.1175|0.2575|0.2875|0.3875|0.3575|0.3275|0.4175|0.3075|0.2175|0.3875|0.3675|0.4775|0.7105|0.4689|0.4789|0.3089|0.3289|0.3489|0.4289|0.3889|0.3889|0.5189|0.5389|0.5047|0.4153|0.3553|||0.4153|0.5234|0.4134|0.4902|0.5263|0.3838|0.3338|0.3538|0.1638|0.0938|0.2038|0.3038|0.4038|0.4138|0.4338|0.3738|0.2738|0.5238|0.5934|0.5434|0.6334|0.7877|0.4697|0.5083|0.4183|0.6383|-0.0881|-0.2381|-0.4181|-0.4206|0.0396|0.0696|0.1096|0.0996|0.1296|0.1096|0.2596|0.2696|0.2396|0.3096|0.2996|0.4196|0.4434|0.483|0.443|0.4151|0.3251||0.3051|0.4051|0.4512|0.4614|0.5199|-0.169|-0.169|-0.249|-0.319|-0.329|-0.299|-0.289|-0.299|-0.379|0.0315|0.1215||0.0915|0.2515|0.2115|||0.1515|0.1615|0.1715|0.3015|0.3315|0.1315|0.1315|0.1615|0.2215|0.2415|0.2715|0.3315|0.3905|0.3517|0.3123|0.2023|0.1723|0.2223|0.0723|0.1523|0.1923|0.3023|0.3123|0.3453|0.3865|0.2661|0.3051|0.324|0.3394|0.4055|0.3141|0.3041|0.3596|-0.0862|-0.2262|-0.2762|-0.2662|-0.2662|-0.3562|-0.3924|-0.3565|-0.3212|-0.3763|-0.2869|-0.2869|-0.2669|-0.3188|-0.3454|-0.2829|-0.3329|-0.3116|-0.3666|-0.2966|-0.2966|-0.2366|-0.2766|-0.3566|-0.3366|-0.3466|-0.4766|-0.444|-0.5089|-0.5171|0.0474|0.0874|0.0974|0.3774|0.1974|0.2374|0.2374|0.2774|0.3774|0.3874|0.4874|0.4911|0.4011|-0.0032|-0.1132|-0.3932|-0.3785|-0.3769
05015|1167776|/equities/nuix-ltd|ASX200|-0.3082|-0.2682|-0.3082|-0.3382|-0.2782|-0.2082|-0.2382|-0.2082|-0.1882|-0.2182|-0.1082|-0.2182|-0.2882|-0.2382|-0.2782|-0.3582|-0.3082|-0.3382|-0.2782|-0.1582|-0.0282|-0.1882|-0.2782|-0.3382|-0.3282|-0.2782|-0.3382|-0.2082|-0.1782|-0.1682|-0.2182|-0.1782|-0.4082|-0.4882|-0.5282|-0.4082|-0.5082|-0.638|-0.3707|-0.4907|-0.5596|-0.5588|-0.5681|-0.5773|-0.5881|-0.5964|-0.5264|-0.6864|-0.5264||-0.6364|-0.658|-0.745|-0.7278|-0.6778|-0.8378|-0.8093|-0.9064|-0.9182|-1.0792|-0.5841|-0.4041|-0.5541|-0.5141|-0.3141|-0.4241|-0.5441|-0.2941|-0.4541|-0.8141|-0.5329|-0.6029|-0.5829|-0.7029|-0.8002|-0.7055|-0.7927|-0.8075|-0.7875|-0.8928|-0.7258|-0.9381|-0.8124|-0.8733|-0.7933|-0.6433|-0.9633|-0.9648|-0.6547|-0.5957|-0.5957|-0.6757|-0.7152|-0.8591|-0.8906|-0.6806|-0.6506|-0.6806|-0.4906|||-0.8006|-0.8106|-0.9806|-1.017|-1.0484|-1.1184|-1.1882|-1.298|-1.3455|-1.3258|-0.9558|-0.9458|-0.8358|-0.7958|-1.1458|-1.1958|-1.0058|-1.0858|-1.9558|-1.8081|-1.8257|-1.8575|-2.0666|-1.8979|-2.486|-0.9255|-1.1955|-1.2005|-1.1573|-0.8973|-1.1973|-1.21|-1.26|-1.21|-1.37|-1.5778|-1.4759|-1.6849|-1.4029|-1.3629|-1.2529|-1.2329|-1.5029|-1.5029|-2.4088|-1.807|0.5952||1.2152|1.1152|1.4813|1.4336|-0.1366|-0.5566|-0.8466|-0.7366|-0.9066|-1.1766|-0.9966|-1.2466|-1.1366|-1.1866|-1.0266|-1.2666||-1.6366|-1.8112|-1.9919|||-2.1744|-2.3893|-2.6675|-2.8873|-3.1423|-3.4858|-3.9506|-4.2507|-4.6808|-4.9698|-5.6225|-6.1517|-6.443|-7.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|-0.2809|-0.3655|0.0743|0.0743|0.1143|0.2543|0.2043|0.2043|0.1543|0.2043|0.2343|0.1943|0.2543|0.2143|0.2643|0.0843|0.1643|0.1943|0.2043|0.2243|0.2643|0.3543|-0.0141|-0.1541|-0.3841|0.1311|0.1511|0.1311|0.0911|0.1111|0.1511|0.1411|0.2411|0.3411|-0.1631|-0.2031|-0.2531|-0.2531|-0.2831|-0.2714|-0.2914|-0.356|-0.3506|-0.3284|-0.3484|0.1081|0.2281|0.2581|0.1981||0.1781|0.1481|0.2881|0.349|0.3|0.3727|0.3647|-0.0892|-0.2592|-0.3294|-0.2545|-0.3345|-0.2745|-0.2745|-0.2945|-0.3606|-0.3063|-0.2363|-0.0763|-0.1763|-0.2063|-0.3163|-0.3107|-0.2107|-0.0707|-0.0907|-0.1407|-0.1907|-0.2107|-0.2907|-0.2502|-0.2202|-0.2502|-0.3302|-0.3193|-0.2893|-0.2934|-0.2896|-0.3296|-0.3334|-0.3017|-0.2617|-0.3117|-0.3535|-0.325|-0.3276|-0.3076|-0.3176|-0.4027|||-0.3527|-0.4158|-0.4148|-0.3448|-0.3148|-0.3848|-0.4048|0.1007|0.2007|0.0607|0.1507|0.1807|0.2907|0.2807|0.2607|0.1807|0.1207|0.3107|0.4107|0.4619|0.2519|0.2719|0.2819|0.3619|0.2819|0.3719|0.3249|0.3949|0.1349|0.1349|0.3249|0.4116|-0.0041|-0.0741|-0.2141|-0.1141|-0.1141|-0.1341|-0.1341|-0.1641|-0.2241|-0.2241|-0.3041|-0.3941|-0.4896|-0.4015|0.1129||0.2529|0.3029|0.3929|0.4132|0.3469|0.2769|0.3769|0.4206|0.4606|0.2521|0.3021|0.3845|0.4356|0.3723|-0.1404|-0.0504||-0.1104|-0.1604|-0.2104|||-0.2604|-0.3304|-0.3588|-0.3031|-0.3471|-0.2851|-0.3654|-0.3354|-0.2454|-0.2654|-0.2654|-0.2454|-0.2454|-0.1854|-0.2454|-0.2554|-0.2954|-0.3254|-0.3554|-0.3454|-0.2054|-0.1754|-0.1954|-0.2854|-0.4554|0.1815|0.2715|0.3715|0.4005|0.5106|0.4073|0.5054|0.3454|-0.0197|-0.0497|-0.0797|-0.0397|-0.1297|-0.3197|-0.3375|-0.3297|0.1033|0.1833|0.2833|0.2633|0.2033|0.3133|0.2227|0.2327|0.2127|0.3027|0.2135|0.2635|0.2435|0.2835|-0.0384|-0.0084|-0.0684|-0.1484|-0.3384|-0.2477|-0.3263|-0.2288|-0.2688|-0.2388|-0.2961|-0.2112|-0.2712|-0.2752|-0.3247|-0.3216|-0.3016|-0.3862|-0.2958|-0.3659|0.0376|0.0376|0.2876|0.2176|0.1876|0.2976
05017|18532|/equities/imf-australia-ltd|ASX200|0.2451|0.2351|0.2251|0.2351|0.2251|0.2551|0.2051|0.2951|0.3112|0.3319|0.3399|0.3043|0.4159|-0.0821|-0.1021|-0.2221|-0.1421|-0.2921|-0.2957|-0.2985|-0.2839|-0.3166|-0.3139|-0.2739|-0.2993|-0.2793|-0.3593|-0.2493|-0.2793|-0.3593|-0.3015|-0.3355|-0.3456|-0.4094|-0.3494|-0.3394|-0.4293|0.1106|0.0306|0.1106|0.1306|0.0806|0.0406|0.1106|0.0706|0.1106|0.1606|0.2106|0.2706||0.2906|0.3306|0.3106|0.4606|0.4019|0.4319|0.3855|0.3455|0.4355|0.45|0.4339|0.4539|0.4539|0.4829|0.3429|0.3629|0.4129|0.3229|0.3929|0.3829|0.4229|0.4937|0.3637|0.5737|-0.1326|-0.4426|-0.3998|-0.3998|-0.4453|-0.5081|0.0631|0.1331|0.1031|0.0631|0.2431|0.2831|0.2731|0.1931|0.1731|0.2331|0.3031|0.3731|0.4106|0.4106|0.4776|0.5307|0.3746|0.4696|0.3411|||0.2911|0.2011|0.1111|0.1411|0.1911|0.2311|0.3011|0.2111|0.2911|0.3011|0.2511|0.3411|0.4811|-0.0298|-0.1798|-0.2598|-0.1898|-0.2998|-0.3098|-0.3398|-0.4798|-0.4506|-0.4278|-0.1678|-0.1978|-0.1178|-0.3078|-0.3078|-0.3478|-0.3897|-0.3954|-0.3454|-0.3702|-0.3824|-0.4644|-0.3773|-0.3916|-0.4416|-0.4616|-0.4739|-0.3639|-0.4244|-0.4244|-0.3993|-0.3863|-0.4063|-0.3078||-0.2378|-0.3678|-0.3798|-0.457|-0.3699|-0.4588|0.0048|0.1448|0.1348|0.1248|0.0948|0.3248|0.3648|0.3848|0.4948|0.4631||0.4629|-0.0187|-0.0887|||-0.3287|-0.3687|-0.4287|0.1105|0.1305|0.2505|0.1905|0.2105|0.2305|0.1905|0.3105|0.2905|0.3205|0.2805|0.2905|0.3805|0.4105|0.4305|0.3805|0.4152|0.4311|0.6029|0.3971|0.3473|0.3998|0.3784|0.3084|0.2884|0.3184|0.2384|0.3884|0.4627|-0.1332|-0.3132|-0.4132|-0.3532|-0.3732|-0.4132|-0.4491|-0.397|-0.3817|-0.4619|-0.4226|-0.4097|-0.4097|-0.4415|-0.3515|-0.4215|-0.4615|-0.4602|-0.3002|-0.2302|-0.2202|-0.2002|-0.2702|-0.2202|-0.2902|-0.3302|-0.3902|-0.518|-0.4298|-0.3098|-0.3098|-0.2698|-0.3498|-0.3998|-0.4413|-0.4913|-0.5092|-0.5096|-0.5096|-0.4096|-0.4996|-0.609|-0.5975|-0.5447|-0.6691|-0.6549|-0.6649|-0.667|-0.577
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|-0.1937|-0.3337|-0.3237|-0.2937|-0.2337|-0.3737|-0.4437|-0.8237|-0.8814|-0.7114|-0.6514|-0.8914|-0.8255|-0.9389|-0.8255|-0.9955|-0.6828|-0.9559|-0.799|-0.9118|-0.6618|-0.5818|-0.6618|-0.9018|-0.8208|-0.8436|-0.6936|-0.6536|-0.6536|-0.8936|-0.7936|-0.4436|-0.2736|-0.3936|-0.5236|-0.5336|-0.6636|-0.7836|-0.7836|-0.6036|-0.4936|-0.8636|-0.9468|-0.9353|-1.0653|0.4836|0.5636|0.7336|0.9136||0.9909|0.8409|0.8809|1.0377|0.9802|1.0039|0.8139|0.4939|0.3939|0.4839|0.6739|0.4139|0.1939|0.3739|0.6239|0.4339|0.7439|0.6539|0.9839|1.0811|-0.2743|-0.7443|-0.931|-0.591|-0.401|-0.391|-0.511|-0.621|-0.741|-0.871|0.0251|0.0151|0.0451|0.2151|0.1651|0.3251|0.3751|0.0051|0.3151|0.4851|0.6651|0.8851|0.8251|0.8251|0.8751|1.0351|1.1274|1.1242|0.7842|||0.8542|0.6042|0.6142|0.8042|0.9613|1.0337|-0.0215|-0.1015|-0.1515|-0.3515|-0.6415|-0.8515|-0.8815|-1.2115|-1.2415|-1.3815|-1.5615|-1.4115|-1.6415|-1.7435|-1.4135|-1.5435|-1.5435|-1.3635|-1.4835|0.6719|0.3619|0.5419|0.2819|0.2719|0.5219|0.5719|0.6719|0.5519|0.6319|0.7519|0.7819|0.7519|0.9719|1.0119|1.0119|1.1219|0.9219|0.7419|0.5919|0.5019|0.8619||1.1419|1.2819|1.2319|-0.0622|-0.2822|-0.8022|-0.9322|-0.9622|-1.1036|-0.827|-0.467|-0.297|-0.407|-1.007|-0.9567|-0.8007||-1.0342|-0.8146|-0.968|||-0.838|-0.778|-0.998|-0.9369|-1.101|-0.9453|-1.1307|-1.0707|-1.1107|-1.2424|-1.3771|-1.0736|-1.2336|0.1094|0.0194|0.0294|0.1994|0.2894|0.0494|0.7794|1.1394|1.1794|1.2619|0.4819|0.3019|0.9919|1.0419|1.0146|0.7146|0.5046|0.6646|1.0146|1.0804|-0.222|-0.522|-0.742|-0.742|-0.672|-1.162|-1.21|-1.135|0.147|0.107|0.607|0.447|0.517|0.947|0.927|1.237|-0.3884|-0.2384|-0.3584|-0.2884|-0.6784|-0.1384|-0.0884|-0.3684|-0.8084|-0.8184|-1.2384|-1.1727|-1.4124|-1.1959|-0.9759|-0.7759|-1.0159|-1.0759|-1.3859|-1.4099|-1.6421|-1.4074|-1.1071|-1.2571|-0.9071|-1.1371|-1.0471|-1.1471|-0.7471|-0.8771|-1.0871|-0.5571
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|-0.1681|-0.3081|-0.1281|-0.2081|-0.1481|-0.0481|-0.1681|-0.0881|-0.2481|-0.2081|-0.2281|-0.1581|-0.0681|-0.1281|-0.2481|-0.3881|-0.2431|-0.2631|-0.2031|-0.2331|-0.1731|-0.2231|-0.3331|-0.3352|-0.2824|0.0497|0.0497|0.1097|0.0797|0.0297|0.0597|0.0797|0.1597|0.1497|0.1197|0.0797|0.0097|0.0197|0.1397|0.2197|0.2397|0.1897|0.2097|0.2697|0.2397|0.3797|0.2997|0.3397|0.2897||0.3497|0.4043|0.3843|0.4267|0.4483|0.4809|0.4487|-0.0077|-0.2377|-0.2577|-0.1477|-0.2377|-0.1477|-0.1577|-0.1477|-0.1677|-0.2377|-0.3431|-0.1431|-0.1931|-0.2131|-0.2631|-0.3131|-0.2934|-0.2266|-0.2466|-0.2666|-0.2166|-0.1966|-0.2166|-0.2266|-0.2766|-0.2866|-0.2666|-0.2066|-0.2566|-0.3366|-0.3524|-0.4248|-0.4332|-0.5457|0.2384|0.2284|0.1984|0.2684|0.2784|0.3084|0.3255|0.2155|||0.2255|0.2655|0.1855|0.2655|0.3055|0.2755|0.3155|0.3555|-0.0104|-0.1704|-0.1304|-0.1204|-0.0004|-0.0104|-0.1004|-0.2704|-0.2604|-0.1704|-0.1904|-0.2704|-0.3904|-0.3687|-0.2587|-0.1787|-0.2687|-0.0987|-0.1587|-0.1387|-0.2987|-0.3187|-0.2687|-0.1687|-0.2187|-0.3887|-0.4386|-0.4163|-0.4163|-0.4763|-0.5653|-0.532|-0.5159|-0.2116|-0.2816|-0.3216|-0.4442|0.0044|0.0444||0.1744|0.2744|0.3944|0.3344|0.2444|0.2344|0.2944|0.3144|0.3244|0.1744|0.2744|0.3471|-0.0157|-0.1857|-0.2857|-0.2457||-0.3157|-0.2257|-0.2157|||-0.2457|-0.2857|-0.3657|-0.3704|-0.3484|-0.2784|-0.38|-0.36|0.0843|0.0743|0.1043|0.1743|0.2243|0.3043|0.2543|0.2143|0.1243|0.2143|0.2143|0.2243|0.3443|0.3042|0.4319|0.255|0.125|0.215|0.245|0.335|0.3161|0.2161|0.2661|0.3661|0.3946|-0.0702|-0.1202|-0.1902|-0.1502|-0.1202|-0.3902|-0.4008|-0.4237|-0.3202|-0.3625|-0.3222|-0.3222|-0.3322|-0.1822|-0.2222|-0.1422|-0.1422|-0.1422|-0.3222|-0.3505|-0.3605|-0.2905|-0.2605|-0.2105|-0.2605|-0.3405|-0.4705|-0.3917|-0.5058|-0.3466|-0.3266|-0.3566|-0.3966|-0.3005|-0.4105|-0.3805|-0.4667|-0.4508|-0.4334|-0.5207|-0.4819|-0.5302|-0.5596|-0.5901|-0.479|-0.5306|-0.5323|-0.3478
05020|985599|/equities/orora-fpo|ASX200|-0.3197|0.0374|0.1574|0.1274|0.2274|0.2255|0.1933|0.1796|0.1596|0.1596|0.1896|0.1696|0.1796|0.1696|0.1996|0.1909|0.2232|0.2669|0.2527|0.1592|0.1392|0.1692|0.0892|0.1192|0.1492|0.1992|0.2077|0.2361|0.2378|0.2078|0.205|0.195|0.225|0.165|0.245|0.165|0.115|0.185|0.125|0.135|0.115|0.115|0.105|0.115|0.065|0.085|0.095|0.175|0.185||0.1953|0.1953|0.1593|0.1793|0.1773|0.1925|-0.0207|-0.0307|-0.0907|-0.0907|-0.1007|-0.1307|-0.1507|-0.2107|-0.1707|-0.1907|-0.2007|-0.228|-0.1728|-0.1828|-0.1828|-0.2328|0.0458|0.1258|0.1558|0.1458|0.1758|0.1958|0.2031|0.2301|0.2318|0.2026|0.2026|0.1226|0.1526|0.1526|0.1526|0.1326|0.1526|0.2026|0.2026|0.2026|0.2126|0.2012|0.1963|0.207|0.2126|0.1826|0.1626|||0.1626|0.1526|0.1126|0.1926|0.2526|0.1934|0.1434|0.1234|0.1334|0.0934|0.1134|0.1634|0.2634|0.2576|0.299|0.295|0.3134|0.2575|0.2375|0.1775|0.1875|0.1575|0.2475|0.2475|0.1575|0.2675|0.3255|0.2455|0.2276|0.2576|0.2857|0.1357|0.1957|0.2057|0.218|0.258|0.2322|0.229|0.189|0.2073|-0.0081|-0.0581|-0.0581|-0.0881|-0.0981|-0.1781|-0.1773||-0.1745|-0.1345|-0.1345|-0.1545|-0.1745|-0.1794|-0.186|-0.1933|-0.2082|0.0143|0.0143|0.0743|0.0843|0.0743|0.1143|0.1243||0.1143|0.1643|0.1243|||0.1043|0.1243|0.1243|0.1943|0.1843|0.1743|0.0743|0.1043|0.0943|0.0843|0.0743|0.1043|0.0843|0.0943|0.1043|0.0743|0.0643|0.0843|0.0643|0.1343|0.1543|0.1743|0.1443|0.1543|0.1943|0.2037|0.2134|0.1934|0.1934|0.1534|0.1934|0.2234|0.2432|0.2033|0.1533|0.1633|0.1133|0.1333|0.0633|0.0633|0.1233|0.1733|0.1833|0.2233|0.2518|0.2189|0.3249|0.1312|0.1712|0.1819|0.2038|0.1338|0.1438|0.1734|0.1882|0.1763|0.1796|0.1696|0.1755|0.1455|0.1955|0.1455|0.1655|0.1655|0.1555|0.1655|0.2155|-0.027|-0.017|-0.037|-0.017|-0.087|-0.097|-0.087|-0.157|-0.157|-0.197|-0.1651|-0.1851|-0.1051|-0.0651
05021|7474|/equities/oz-minerals-limited|ASX200|-1.9414|-2.0632|0.0976|0.1876|0.2976|1.1876|1.2776|0.5376|0.7576|0.6576|0.4976|0.5776|1.0176|0.7676|1.0876|1.2576|1.6476|1.1976|1.5576|-0.3867|-1.2167|-1.0767|-1.7567|-1.9367|-1.9419|-1.8382|-1.4239|-1.5239|-1.7439|-1.2639|-1.8839|-1.3417|-1.8217|-1.7935|-1.6235|-1.9435|-1.8935|-1.8576|-1.9376|-2.2429|-2.0344|-2.3244|-2.0244|-2.3344|-2.5344|-2.3748|-2.8709|-2.9505|-1.2505||-1.1805|-1.5905|-1.5205|-1.6405|-1.7005|-1.4705|-0.5305|-0.4905|-1.0805|-1.5205|-1.3905|-2.5305|-3.3005|-2.6326|-2.8726|0.9804|0.4804|0.7004|1.7004|0.1204|0.4604|0.8004|1.6504|2.3904|2.3577|2.3391|1.5224|1.2924|1.4424|0.7524|0.6824|1.1424|0.8924|1.2924|1.1324|1.0224|1.0924|1.3624|1.6724|1.5624|1.9988|2.077|1.3266|1.1566|1.5266|2.0166|2.1779|2.1393|2.4509|||2.1643|1.8143|1.5243|2.3043|1.8803|1.4303|1.4603|1.6903|2.0403|2.1103|2.4903|2.3103|2.3503|2.752|2.442|1.162|1.322|1.522|1.092|1.032|1.772|2.092|1.252|1.692|2.092|2.332|2.1517|2.4208|2.4325|1.5907|2.2807|2.2308|2.1392|-0.2195|-1.0095|-0.8695|-0.9895|-1.2295|-0.9995|-1.5195|-1.0995|-1.3095|-1.2795|-1.1795|-1.5995|-1.7495|-2.0722||0.9808|0.8708|1.2208|0.6508|0.7708|0.6008|0.9908|0.6308|1.1308|0.8908|1.7008|1.6908|2.0821|1.3106|1.7168|1.4408||0.9607|0.9308|0.8707|||0.7508|0.8208|1.1908|1.8107|1.2508|1.2508|0.7307|0.4008|0.8007|0.8107|0.6808|0.9507|1.0208|1.3707|1.8419|1.7699|1.0583|1.1692|1.0719|1.3271|1.1929|1.3476|-0.1666|-0.5166|-0.9566|-1.1866|-0.9266|-0.3666|-0.7566|-0.9166|-0.9366|-1.0966|-0.7166|-0.4166|-0.6966|-0.8966|-1.0366|-1.0866|-1.3073|0.0699|0.2599|0.5999|0.6699|1.0899|1.0199|1.6661|1.1408|0.7208|1.1308|1.0075|1.0084|1.1315|1.0738|1.1138|-0.1008|-0.2208|-0.5308|-0.5408|-0.7508|-1.2708|-0.3708|-0.6408|-0.3708|-0.5508|-0.5108|-0.8308|0.4414|0.2914|0.6114|0.6014|0.4814|0.8814|0.9414|0.9014|0.4714|0.6814|0.6014|0.7214|0.8614|0.4614|1.0814
05022|14249|/equities/bt-investment-management|ASX200|0.3267|0.3667|0.4667|0.2667|0.3867|0.5067|0.4794|0.5094|0.5055|0.5226|0.5726|0.5312|0.6163|0.5421|0.5421|0.3921|0.6621|0.4621|0.5221|0.5923|0.4623|0.4323|0.3923|0.2823|0.4423|0.5723|0.5623|0.4123|0.3023|0.2423|0.1923|0.3723|0.4023|0.4023|0.5523|0.6965|0.4297|0.4997|0.3997|0.3697|0.4397|0.4697|0.4397|0.4497|0.3797|0.5897|0.5997|0.7191|0.6714||0.5814|0.6314|0.5878|0.6378|0.5267|0.5667|0.4967|0.5167|0.4967|0.4267|0.6967|0.7853|0.5353|0.5553|0.3853|0.4053|0.4053|0.3453|0.4653|0.4653|0.5753|0.4753|0.5453|0.2653||0.1853|0.2153|0.3253|0.1853|0.2853|0.2153|0.2953|0.5253|0.4053|0.4753|0.4953|0.3853|0.4653|0.5853|0.6053|0.6458|0.7354|0.5771|0.4801|0.4768|0.4698|0.5597|0.4725|0.4561|||0.3428|0.3428|0.2528|0.2828|0.4228|0.4587|-0.0725|-0.0325|-0.1925|-0.1625|-0.0625|-0.1125|-0.0425|-0.2125|-0.2325|-0.1925|-0.2725|-0.2925|-0.4025|-0.5125|-0.377|-0.377|-0.377|-0.387|-0.517|-0.4639|-0.5039|-0.4439|-0.5374|-0.5643|0.1263|0.2563|0.4263|0.4573|0.3373|0.4573|0.4773|0.5173|0.5914|-0.0244|-0.2344|-0.0844|-0.3744|-0.5044|-0.4744|-0.4944|-0.5449||-0.5008|-0.4208|-0.3108|-0.3208|-0.2408|-0.2608|-0.4408|-0.2408|-0.1908|-0.1508|-0.2908|-0.3208|-0.3508|-0.5408|-0.5075|-0.5153||-0.5587|-0.5252|-0.5311|||-0.5811|-0.5453|-0.6353|-0.582|-0.6305|-0.5005|-0.5605|-0.6405|-0.6455|-0.7555|0.2087|0.3387|0.3687|0.6087|0.5971|0.4171|0.6071|0.7091|0.5291|0.6851|0.7384|-0.1774|-0.3874|-0.5674|-0.6274|-0.6474|-0.6474|-0.7474|-0.6674|-0.8274|-0.7474|-0.3974|-0.4774|-0.7274|-0.8174|-1.0115|0.1197|0.6697|0.1797|0.2497|0.3497|0.4997|0.3997|0.5397|0.5797|0.6539|0.5939|0.5339|0.6539|0.5821|0.6209|0.6296|0.4596|0.5379|0.5394|-0.0105|-0.1205|-0.2605|-0.3505|-0.4305|-0.3705|-0.4505|-0.1505|-0.3405|-0.3905|-0.3805|-0.5005|-0.5205|-0.3605|-0.3505|-0.3605|-0.3805|-0.4705|-0.4105|-0.4305|-0.4305|-0.5405|-0.4348|-0.4848|-0.5436|-0.4748
05023|7674|/equities/ausdrill|ASX200|-0.1278|-0.0978|-0.1328|-0.119|-0.1494|0.0507|0.0807|0.0807|0.0857|0.0957|0.1107|0.1294|0.0974|0.1024|0.1117|0.0917|0.0967|0.0817|0.1067|0.1243|0.1521|0.1268|0.0918|0.0718|0.1318|0.1403|0.1171|0.0921|0.1271|0.1179|0.1096|0.0848|0.1137|-0.0396|-0.0446|-0.0546|-0.0446|-0.0646|-0.0696|-0.0646|-0.0496|-0.0646|-0.0946|-0.119|-0.1144|-0.0694|-0.0644|-0.0844|-0.0844||-0.0944|-0.1049|-0.1099|-0.0949|-0.1149|-0.1135|-0.0986|-0.1086|-0.1286|-0.1273|-0.1361|-0.144|-0.139|-0.1406|-0.174|-0.1817|-0.1519|-0.1839|-0.1706|-0.1856|-0.2065|-0.2713|-0.1287|-0.1152|-0.1111|-0.1261|-0.1507|0.0037|0.0137|0.0487|0.0587|0.1137|0.1162|0.1362|-0.0121|-0.0471|-0.0671|-0.0621|-0.0621|-0.0571|-0.0421|-0.0621|-0.0621|-0.0671|-0.0221|-0.0021|-0.0221|-0.0421|-0.0571|||-0.0671|-0.1171|-0.1371|-0.1121|-0.1171|-0.1521|-0.1679|-0.1377|-0.1699|-0.1732|-0.1682|-0.1682|-0.1282|-0.1582|-0.1132|-0.1482|-0.1532|-0.1782|-0.2011|-0.1881|-0.1837|-0.1769|-0.2071|-0.1921|-0.2371|-0.2269|-0.2536|-0.2633|0.0878|0.0378|0.0978|0.1778|0.1578|0.1719|0.1177|0.1227|0.1477|0.1277|0.1827|-0.0257|-0.0357|-0.0507|-0.0857|-0.1407|-0.1827|-0.1577|-0.1491||-0.1041|-0.0941|-0.1041|-0.1041|-0.1391|-0.1591|-0.1441|-0.1691|-0.177|-0.187|-0.162|-0.127|-0.072|-0.127|-0.127|-0.122||-0.157|-0.147|-0.142|||-0.147|-0.182|-0.182|-0.127|-0.132|-0.147|-0.227|0.0521|0.0721|0.0521|0.0671|0.0871|0.1021|0.1421|0.1766|0.1982|0.1276|0.1076|0.0926|0.1026|0.1026|0.1576|0.1757|0.1481|0.1599|0.158|0.1486|0.1748|0.1268|0.1068|0.1468|0.1796|0.2054|-0.0381|-0.0781|-0.1231|-0.1281|-0.1031|-0.1581|-0.1586|-0.1236|-0.1224|-0.1438|-0.0955|-0.1155|-0.1105|-0.0955|-0.1305|-0.1155|-0.1274|-0.1174|-0.1274|-0.1074|-0.0924|-0.1074|-0.1174|-0.1224|-0.1374|-0.1424|-0.1866|0.0409|0.0209|0.0959|0.0559|0.0459|0.0709|0.1109|0.1159|0.1559|0.1409|0.1609|0.1994|-0.0259|-0.0909|-0.1409|-0.1009|-0.1209|-0.0809|-0.1609|-0.1209|-0.0659
05024|7625|/equities/perpetual-limited|ASX200|1.0219|1.2291|1.5744|1.5744|1.535|1.831|-0.1309|-0.0618|-0.9104|-0.8611|-1.0387|-1.0781|-0.9893|-0.8512|-1.0387|-2.1142|-1.7689|-2.3707|-2.2571|-2.3558|-1.6454|-1.5862|-1.7539|-2.0598|0.0815|1.0189|0.6538|0.9104|0.3677|0.5058|0.1802|0.6735|0.5157|0.5749|1.6997|2.2819|1.7028|2.4653|1.5842|1.6631|1.996|1.6506|1.4434|1.4632|0.9106|1.7987|1.5026|1.9072|2.1695||2.1621|2.2509|1.9944|2.347|2.2576|2.376|2.4964|2.7513|2.4257|2.3467|2.767|2.6392|2.137|2.9232|2.1193|2.2043|1.6616|1.0597|1.9576|1.9576|1.7011|1.3261|1.2866|1.8984|2.224|2.4169|2.4376|2.0034|1.3522|1.1055|1.51|1.9541|2.0429|2.3074|2.6466|1.5518|1.4433|1.6702|1.9563|2.0493|2.0035|2.2008|2.3073|2.3073|2.2077|2.188|2.4642|2.2453|2.2255|||1.8506|1.8111|1.0908|1.9591|2.5693|1.9393|2.1293|2.4393|2.1293|2.9693|2.9348|-0.9902|-1.1302|-1.1202|-1.3002|-1.4402|-1.4802|-1.2102|-2.3402|-3.2202|-2.6145|-1.7245|-2.3445|-2.3045|-2.9545|-1.9545|-1.8045|-2.4945|-3.1722|-3.4719|-3.0661|-0.9861|-0.9161|-1.4061|-1.7261|-2.0761|-1.5261|-1.3361|-0.7261|-0.4261|-1.0361|-1.1661|-1.8761|-2.5561|-2.7472|-2.9572|-2.8169||-2.4349|-2.3211|1.541|1.081|1.301|1.031|1.171|1.621|1.901|1.871|1.651|2.041|2.4067|2.1758|1.9758|2.3258||1.9358|2.1858|2.4858|||2.2158|2.3658|1.9458|2.6958|2.2758|3.0058|2.2655|2.2655|2.3255|2.3155|3.5155|2.1713|2.2413|2.6313|2.9881|2.8118|2.8514|3.0301|2.4901|2.7601|3.0001|3.389|3.3394|2.5792|2.5192|4.1674|2.0235|2.2835|1.0935|0.9335|1.3435|2.1335|2.5945|-0.9027|-1.5127|-1.5027|-1.1927|-1.3627|-2.1527|-2.1874|-2.0672|-2.1529|-2.5605|0.6284|0.8284|1.3084|1.4284|1.3984|2.0184|1.7884|1.3084|1.0884|1.9184|2.2368|1.9668|-0.268|-0.688|-0.818|-0.568|-1.908|-1.478|-1.898|-0.618|-1.328|-1.538|-1.908|-1.9322|-2.1847|-2.2386|-2.1386|-2.0984|-2.0784|-2.3784|-2.5583|-2.7481|-2.3202|-2.8502|-2.5459|-2.5659|-3.0643|-2.3685
05025|13576|/equities/perseus-mining-ltd|ASX200|-0.1329|-0.1367|-0.1267|-0.1437|-0.1681|-0.1483|-0.1533|-0.1835|-0.1846|-0.1537|0.0301|0.1193|0.1044|0.0846|0.144|0.1584|0.1877|0.1153|0.1104|0.1203|0.1351|0.0906|0.0906|0.0807|0.0608|0.0906|0.0856|0.0757|0.0509|0.0509|0.041|0.1104|0.1599|0.1532|0.1262|0.1235|0.167|0.1427|0.1377|0.1228|0.1129|0.0832|0.0733|0.0634|0.0287|0.0684|0.0386|0.0783|0.1179||0.1476|0.0733|0.0535|0.0535|0.0287|0.0287|0.108|0.0981|0.1129|0.1428|0.1163|0.1305|0.1205|0.1374|0.146|0.1107|0.1057|0.076|0.1107|-0.0426|-0.0921|-0.1218|-0.1104|-0.0955|-0.041|-0.0906|-0.1153|-0.1054|-0.0807|-0.1252|-0.1222|-0.1123|-0.1569|0.0631|0.073|0.0929|0.1077|0.0978|0.1028|0.1226|0.1028|0.1333|0.1284|0.088|0.088|0.1127|-0.0151|-0.0151|-0.0746|||-0.1043|-0.134|-0.1508|-0.1466|-0.1275|-0.1226|-0.1077|-0.0582|-0.0631|-0.0582|-0.0087|-0.0582|-0.0285|-0.0582|-0.0978|-0.083|-0.0978|-0.1275|-0.1275|-0.1622|-0.1325|-0.1077|-0.177|-0.1325|-0.0978|-0.1473|-0.1513|-0.1134|-0.1382|-0.1568|-0.1734|-0.1296|-0.0801|-0.0999|-0.1296|-0.0653|-0.0455|-0.09|-0.1346|-0.1445|-0.1415|-0.0821|-0.097|-0.1069|-0.1415|-0.1465|-0.0821||-0.0524|-0.0623|-0.0474|-0.0871|-0.1366|-0.1599|-0.1493|-0.1481|-0.1382|-0.1629|-0.1755|0.0634|0.0981|0.113|0.1427|0.1613||0.1242|0.0895|0.0895|||0.0697|0.0697|0.0796|0.144|0.1292|0.1652|-0.0285|-0.1077|-0.0929|-0.0879|-0.1077|-0.078|-0.0433|-0.1077|-0.0632|-0.0632|-0.0433|-0.0879|-0.1374|-0.083|-0.1176|-0.1523|-0.175|-0.1383|-0.1471|-0.1453|-0.1541|-0.1442|-0.0773|-0.0848|-0.164|-0.1349|-0.1349|-0.0062|-0.0458|-0.1151|-0.1052|-0.0854|-0.1448|-0.1622|-0.138|-0.1158|-0.1505|-0.1592|-0.1744|-0.1426|-0.1574|-0.1939|-0.1522|-0.1522|-0.1522|-0.1472|-0.1224|-0.1175|-0.1324|-0.1274|-0.1125|-0.1076|-0.1769|-0.1748|-0.1717|-0.2011|-0.1565|-0.1565|-0.1763|-0.2167|0.0702|0.09|0.1544|0.199|0.1495|0.1792|0.2162|-0.0536|-0.1378|-0.1279|-0.1774|-0.1913|-0.1837|-0.2053|-0.1707
05026|948096|/equities/pilbara-minerals-ltd|ASX200|-0.3951|0.058|0.048|0.118|0.248|0.248|0.298|0.368|0.3806|0.2493|0.2697|0.2205|0.2728|0.2673|0.2412|||||0.226|0.2211|0.2493|0.14|0.06|0.1|0.19|0.1795|0.1645|0.1645|0.1698|0.1298|0.1698|0.1298|0.1148|0.0898|0.0948|0.0948|0.0898|0.0648|0.0798|0.1248|0.1848|0.1664|0.1998|0.0998|0.1448|0.0798|0.0998|0.1298||0.1698|0.1642|0.1713|0.1477|0.1577|0.178|0.1789|-0.0014|-0.0414|-0.0614|-0.0714|-0.0914|-0.1614|-0.1664|-0.2214|-0.2164|-0.2005|-0.1961|-0.1461|-0.2311|-0.212|-0.152|-0.112|-0.042|-0.002|-0.127|-0.127|-0.132|-0.142|-0.182|-0.2009|-0.1599|-0.2049|-0.1749|-0.2049|-0.2049|-0.2932|0.0902|0.1402|0.1652|0.186|0.1595|0.203|0.1499|0.1299|0.1349|0.173|0.1911|-0.0294|||-0.0444|-0.0844|-0.1094|-0.0894|-0.0944|-0.1844|-0.1842|-0.1941|-0.1541|-0.1091|-0.0841|-0.0991|-0.0741|-0.0941|-0.1341|-0.1791|-0.2191|-0.2241|-0.2488|-0.2038|-0.1875|-0.0975|-0.1675|-0.1875|-0.1575|-0.1075|-0.0975|-0.0675|-0.0725|-0.1375|-0.1175|-0.0675|-0.1225|-0.1175|-0.2325|-0.2727|-0.285|-0.282|-0.287|-0.323|-0.293|-0.303|-0.313|-0.268|-0.4059|-0.3013|0.0717||0.1017|0.0717|0.2867|0.2744|0.1927|0.2127|0.2097|0.2563|0.2263|0.1163|0.1863|0.1721|0.1897|0.1969|0.1919|0.1298||0.1348|0.1762|0.1612|||0.1711|0.1782|0.1432|0.2056|0.1406|0.0806|0.0706|||0.1406|0.1107|0.1287|0.1507|0.1302|0.1178|0.1421|0.1075|0.1265|0.0935|0.1125|0.1286|0.0916|0.1096|0.1313|0.0997|0.0889|0.078|0.128|0.0761|0.0658|0.0798|0.0798|0.0799|0.0974|0.0734|0.0624|0.0624|0.0534|0.0394|0.0574|0.0674||0.0294|0.0574|0.0486|0.0541|0.0683|0.0523|0.0523|0.0473|0.0573|-0.0058|-0.0198|-0.0018|-0.0018|-0.0058|-0.0198|-0.0158|-0.0478|-0.0545|-0.0495|-0.0495|-0.0595|-0.0595|-0.0611|-0.0625|0.0106|0.0346|0.0486|0.0526|-0.0148|-0.0148|-0.0378|-0.0378|-0.0428|-0.0447|-0.0463|-0.0442|-0.0482|-0.0482|-0.0252
05027|10545|/equities/platinum-asset-mgmt|ASX200|-0.2395|-0.2595|-0.2606|-0.2706|-0.2506|-0.1906|-0.1706|-0.1806|-0.2206|-0.2106|-0.2706|-0.3301|-0.2623|-0.2823|-0.3023|-0.4005|-0.3405|-0.4444|-0.3545|-0.3145|-0.2645|-0.3045|-0.3345|-0.4145|-0.4147|-0.3447|-0.3447|-0.3647|-0.5463|-0.2826|-0.3326|-0.3795|0.0238|0.0138|0.1538|0.1938|0.2038|0.2638|0.2438|0.2938|0.3038|0.2638|0.1038|0.1538|0.1238|0.2938|0.3338|0.3729|0.3629||0.4129|-0.0971|-0.2071|-0.1171|-0.1071|-0.1071|-0.2771|-0.2271|-0.2271|-0.2671|-0.2071|-0.2771|-0.2771|-0.2371|-0.2771|-0.2471|-0.3171|-0.38|-0.2|-0.26|-0.27|-0.35|-0.34|-0.34|-0.21|-0.13|-0.32|-0.303|-0.333|-0.3544|-0.2904|-0.2704|-0.2504|-0.2504|-0.2004|-0.1504|-0.2604|-0.3104|0.0335|0.1235|0.1035|0.1535|0.1735|0.1335|0.1335|0.3335|0.335|0.305|0.235|||0.235|0.305|0.305|0.365|0.4055|0.3055|0.2155|0.2555|0.2455|0.3755|0.5328|0.4054|0.4699|0.4499|0.3899|0.3999|0.4699|0.4099|0.2899|0.2299|0.1199|0.1599|0.2199|0.3899|0.2399|0.5599|0.5426|-0.1886|-0.3986|0.1596|0.2696|0.3396|0.2724|0.2502|0.2202|0.2002|0.2002|0.2002|0.2702|0.2702|0.3152|0.3333|0.3273|0.1373|0.1373|0.1373|0.1273||0.0473|0.1073|0.1373|0.1073|0.0973|0.0373|0.0473|0.0573|0.1373|0.1573|0.1473|0.0473|0.0573|0.0273|0.0373|0.0973||0.0673|0.0873|0.1573|||0.1573|0.1873|0.1873|0.2073|0.2573|0.2773|0.2773|0.3173|0.3373|0.2673|0.4073|0.3373|0.3173|0.3673|0.4765|0.4427|0.2989|0.3565|0.3839|0.386|0.3695|0.3455|0.3217|0.283|0.2917|0.2724|0.2777|0.2818|0.2132|0.2032|0.2232|0.3408|-0.0401|-0.1801|-0.1701|-0.1401|-0.1101|-0.1201|-0.2401|-0.2288|-0.1988|-0.232|-0.2272|-0.1961|-0.2061|-0.2246|-0.2158|-0.1958|-0.1358|-0.1058|-0.1458|-0.1358|-0.1158|-0.1058|-0.0658|-0.0658|-0.0958|-0.0858|-0.0758|-0.2058|-0.2258|-0.2958|-0.2377|-0.2377|-0.2477|-0.2477|-0.2834|-0.2734|-0.3299|-0.2599|-0.2932|-0.2686|-0.3284|-0.3366|-0.3579|-0.3243|-0.3643|-0.3607|-0.3902|-0.4591|-0.3222
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-1.201|-0.981|-1.151|-1.241|-0.911|-0.071|-0.301|-0.271|-0.291|-1.291|-1.431|-1.831|-1.831|-2.0078||||-1.801|-1.4673|-1.3022|-0.875|-1.2051|-1.1469|-1.6032|-1.7585|-1.3881|-1.7468|-1.2808|-1.0769|-1.4944|-1.3293|-1.4361|-1.3099|-1.8633|0.1898|0.2286|0.316|0.7918|0.8112|0.9956|1.4908|1.452|1.7821|1.7028|0.897|1.5863|0.6834|0.6543|0.9358||1.7999|-0.1238|-0.1529|-0.2694|-0.9976|-1.0947|-1.1626|-0.6383|-1.2015|-0.8131|-0.7937|-0.5995|-1.0849|-1.182|-1.5607|-1.5995|-1.5219|-1.9879|-1.876|-1.8954|-1.9731|-1.9537|-2.5505|0.2309|1.1824|1.1533|1.163|1.6096|1.629|1.93|-0.4317|-1.3443|-1.723|-1.7062|-1.8307|-1.4617|-1.6753|-1.6764|-1.8163|-1.8448|-1.3011|-0.9904|-1.1652|-1.437|-1.5438|-1.0001|-0.8642|-0.8836|-1.0293|||-1.9419|-2.5956|-2.7218|-1.9934|-2.1201|-2.1007|-1.8095|-1.8774|-1.3628|-1.6153|-1.3046|-1.1492|-0.8968|-1.4308|-1.1978|-2.2949|-2.8693|-2.7625|-2.5835|-2.6029|-2.9924|-2.6211|-2.5435|-2.3202|-3.1454|0.8651|0.5932|0.7583|1.0204|1.1175|2.0399|2.2729|2.0399|2.9354|2.01|2.0585|2.3304|1.7895|1.6341|1.5273|0.838|1.4691|2.1875|1.3525|1.4788|1.3623|2.071||2.0633|2.2769|1.9174|2.1644|1.7779|1.409|1.7294|1.7279|2.093|1.1886|1.0915|0.9167|0.7323|0.7614|0.8196|0.742||0.7905|0.7711|0.7808|||0.8002|0.4798|0.6352|0.7614|0.8196|0.9264|0.4313|0.208|0.8196|1.5867|1.4319|1.7232|1.5878|1.8381|1.809|1.9496|1.7584|1.2729|1.205|0.438|0.1467|0.6613|1.1176|1.6613|1.9861|-0.2836|-0.439|-0.6137|-0.2059|-0.4487|-0.5749|-0.8079|-0.6137|-0.0506|-0.3613|-0.4195|-1.1477|-1.3322|-1.8953|-2.1669|-1.6523|-1.1863|-1.7397|-1.196|-1.5941|-1.3319|-1.196|-1.1377|-1.1766|-1.3125|-0.5455|-0.0406|-0.0115|-0.8853|-0.662|-1.2154|-1.2543|-1.0601|-1.5747|-1.9611|-1.6563|-1.9173|-1.6163|-1.5095|-2.0921|-2.3677|0.3364|0.5403|0.6471|1.2005|1.0646|1.2782|0.9869|0.6762|0.4529|1.016|0.5694||||
05029|32481|/equities/calzada|ASX200|-0.1756|-0.0956|-0.1356|-0.2356|-0.1856|-0.1756|-0.2556|-0.2565|-0.2538|-0.2638|-0.2638|-0.2638|-0.2238|-0.1838|-0.1338|-0.2238|-0.2038|-0.3538|-0.2338|-0.2638|-0.2038|-0.2338|-0.3538|-0.315|-0.345|-0.4347|-0.4486|-0.3215|-0.2115|-0.2415|-0.2915|-0.3322|-0.3214|-0.4343|0.0287|0.0887|0.1687|0.2187|0.2946|0.2746|0.3151|-0.048|-0.088|-0.108|-0.078|-0.048|-0.068|-0.158|-0.208||-0.218|-0.218|-0.268|-0.228|-0.238|-0.178|-0.238|-0.298|-0.268|-0.148|-0.218|-0.238|-0.248|-0.198|-0.248|-0.188|-0.248|-0.338|-0.3946|-0.2946|-0.3146|-0.3546|-0.3796|-0.3793|-0.3661|-0.3746|-0.3782|-0.4241|0.1393|0.1993|0.1693|0.2193|0.0893|0.1793|0.2193|0.3493|0.3298|0.2948|0.2948|0.2848|0.3048|0.3487|0.4146|0.3377|0.2928|0.3128|0.3323|0.3023|0.2823|||0.1923|0.1323|0.1823|0.2123|0.2723|0.4323|0.334|0.304|0.3773|0.3639|0.2939|0.3139|0.3871|-0.1031|-0.1031|-0.2031|-0.2531|-0.3331|-0.2731|-0.2831|-0.3251|-0.2571|-0.2471|-0.2071|-0.2971|-0.1871|-0.2871|-0.2771|-0.3429|-0.2933|-0.2997|-0.3108|-0.3137|-0.3358|-0.3658|-0.3677|-0.2877|-0.2977|-0.3877|-0.3616|-0.4179|-0.3864|-0.3664|-0.3364|-0.3764|-0.4064|-0.3986||-0.3986|-0.4286|-0.4386|-0.3986|-0.5786|-0.6657|-0.7074|-0.6122|-0.7196|-0.6712|-0.5019|-0.4174|-0.5188|0.0963|0.3463|0.3463||0.2963|0.3763|0.4263|||0.4024|0.4424|0.2924|0.3524|0.3524|0.4624|0.451|0.4784|0.4999|0.4399|0.3799|0.5099|0.5538|0.4038|0.5166|0.3166|0.3966|0.4095|0.3689|0.2908|0.3108|0.3608|0.372|0.3778|0.3509|0.4036|0.3136|0.2236|0.3336|0.4887|0.3379|0.2379|0.2579|0.3079|0.2821|0.3618|0.2667|0.1467|0.0767|0.1967|0.2967|0.3685|0.2005|0.2105|0.1757|0.1157|0.1357|0.1957|0.2257|0.1757|0.2357|0.3064|-0.0253|-0.0653|-0.0453|-0.0253|-0.1253|-0.1553|-0.1453|-0.1953|-0.1653|-0.1853|-0.1053|-0.1753|-0.2353|-0.2053|-0.1453|-0.2053|-0.1853|-0.1653|-0.1753|-0.1053|-0.1453|-0.2053|-0.2453|-0.2553|-0.2653|-0.2553|-0.2453|-0.1953|-0.1053
05030|7738|/equities/premier-inv|ASX200|1.8913|1.4754|1.2971|1.2674|1.5645|2.4162|-1.0947|-1.877|-1.7186|-2.1692|0.3806|0.5291|0.7767|0.955|0.7668|0.4796|0.8857|0.7272|1.1035|1.4105|1.2323|1.0441|1.2026|0.8956|0.8659|1.4006|1.3313|1.1629|0.7965|0.7272|0.6777|1.2125|0.9946|0.6876|1.2026|1.7175|1.3709|2.1731|2.3468|2.2191|1.714|1.6447|1.3179|1.7734|1.9517|2.2686|2.1604|2.1109|2.7645||1.633|1.9078|1.7196|2.0167|1.9571|2.0066|2.1982|2.2209|1.8049|2.0327|-0.0376|-0.5624|-0.8793|-0.5327|-0.9388|-1.2359|-1.2854|-1.9588|-2.1841|0.5564|0.6158|0.1999|0.3484|0.596|0.9525|0.7743|0.9129|1.2892|1.3685|1.0119|1.3387|1.3189|1.517|0.9426|1.7448|1.9428|1.9738|1.954|2.053|1.9441|1.7918|1.7224|1.4947|2.0096|2.0362|2.1788|2.3021|2.1585|2.2597|||2.4847|2.6293|1.7793|2.0093|2.4681|1.9818|1.8814|1.378|1.738|1.808|1.878|1.648|2.018|1.694|1.944|1.6673|1.9697|-0.6568|-0.8868|-1.0268|-0.6568|-1.1068|-1.0268|-1.0968|-1.5568|-1.3953|-1.5553|-1.6959|-1.6094|-1.8598|-1.7048|-1.5198|-1.9808|-1.6208|-1.9408|-1.6797|-1.5297|-1.7497|-2.0181|-1.9755|-1.8955|-1.6355|-1.9755|-2.0655|-2.1243|-2.0543|-2.4626||-2.1268|-2.4191|-2.2291|-2.2791|-2.5213|0.2825|0.8425|0.9125|1.8825|0.1063|0.5363|0.9063|0.6163|0.2263|1.3163|1.6163||1.1263|1.3463|1.1663|||1.0163|1.1763|0.6163|0.8563|1.0263|1.6163|1.9864|1.4573|1.6673|0.8873|1.4873|1.6673|1.5263|1.5463|-0.02|-0.19|-0.11|-0.02|-0.32|-0.13|-0.02|-0.28|-0.27|-0.85|-0.78|-0.68|-1.25|-1.1|-0.97|-1.17|-0.94|-1.12|-1.7|-0.25|-0.7|-0.3|-0.74|-1.16|-1.89|-2.1967|-1.3567|-1.5167|-1.7767|-2.3604|0.6607|1.1407|1.1007|1.5107|1.6507|1.9483|1.7083|2.2476|2.1006|2.0468|2.3453|2.3337|1.9515|1.7315|1.8956|1.784|2.3044|1.6582|2.2269|2.2421|1.1567|1.2867|1.1267|0.6567|0.7767|1.0967|1.1867|1.2667|1.0467|0.8167|0.6667|0.8167|0.6467|1.0067|0.8267|0.8767|1.5067
05031|8583|/equities/primary-health|ASX200|0.2694|0.3363|0.2859|0.2871|0.3157|0.3379|0.2474|0.2874|0.3074|0.3074|0.1874|0.2374|0.2474|0.2482|0.2547|0.2574|0.2538|0.2814|0.2209|0.2309|0.2009|0.1909|0.2309|0.2408|0.2508|0.2508|0.2708|0.28|0.3078|0.2883|0.2683|0.2983|0.3124|0.2324|0.2824|0.2739|0.1939|0.2739|0.2604|0.2727|0.2763|0.2363|0.2237|0.2287|0.1787|0.2187|0.2362|0.2462|0.2622||0.2591|0.2623|0.2456|0.2656|0.3024|0.2924|0.2724|0.3916|0.2912|0.2973|0.2373|0.2173|0.1773|0.1473|0.0973|0.0873|0.0673|0.0673|0.0773|0.1273|0.1473|0.1273|0.0973|0.1673|0.1673|0.1973|0.2073|0.1773|0.1773|0.1973|0.2373|0.2873|0.2764|0.2964|0.2564|0.3177|0.2377|0.2377|0.2477|0.1477|0.2077|0.1977|0.2177|0.1577|0.1277|0.2077|0.2777|0.2677|0.2677|||0.2077|0.2077|0.1877|0.2377|0.3477|0.3077|0.3563|0.3164|0.2464|0.2564|0.2164|0.2364|0.1964|0.1964|0.0664|0.0364|0.0164|0.0364|0.0064|0.0064|0.1364|0.1664|0.2064|0.2264|0.1864|0.3064|0.1664|0.0764|0.1364|0.0964|0.1664|0.1764|0.2064|0.2364|0.2264|0.1964|0.2564|0.2464|0.3064|0.3164|0.2933|0.3433|0.3612|0.221|0.181|0.151|0.231||0.261|0.2478|0.257|0.2911|0.268|0.198|0.228|0.268|0.278|0.238|0.218|0.248|0.148|0.168|0.148|0.118||0.078|0.108|0.148|||0.168|0.178|0.188|0.238|0.218|0.328|0.268|0.258|0.238|0.248|0.298|0.3612|-0.1333|-0.1733|-0.1633|-0.1333|-0.0633|-0.0833|-0.0833|-0.0733|-0.1033|-0.1333|-0.1733|-0.2033|-0.2333|-0.1733|-0.1933|-0.2033|-0.2133|-0.2533|-0.2833|-0.3033|-0.2733|-0.2433|-0.1633|-0.2033|-0.2633|-0.3333|-0.3633|-0.4601|0.1121|0.2121|0.1221|0.1621|0.2921|0.4074|0.0874|0.0974|0.1274|0.1074|0.1274|0.2074|0.1274|0.1574|0.1874|0.1374|0.1174|0.1874|0.1874|0.1174|0.2374|0.2374|0.2974|0.2665|0.2144|0.2844|0.2982|0.3203|0.1995|0.1895|0.1995|0.2095|0.1995|0.2095|0.1795|0.1795|0.1695|0.1895|0.2195|0.2495|0.2895
05032|948097|/equities/pro-medicus-ltd|ASX200|7.7919|7.1844|10.6557|1.8057|2.1957|1.3557|0.3057|1.1557|2.4357|1.4757|0.5557|0.3557|0.8657|1.2957|1.6757|3.2857|3.5957|1.5357|2.6257|3.6557|3.6457|3.1457|3.4757|4.7757|4.5985|5.4397|4.6897|4.4197|5.6397|4.569|3.319|4.369|4.549|2.309|3.289|3.759|3.969|5.809|6.3978|5.9898|5.8698|5.8598|2.1898|5.1498|3.3898|4.7998|4.6059|5.4171|4.4706||4.2129|4.1483|3.6683|4.9331|3.8729|4.6232|4.7413|4.4229|4.3629|4.3829|-0.1309|-0.6109|-0.6609|-0.7409|-1.5909|-1.8309|-2.8909|-3.3709|-3.2209|-3.6109|-4.2709|-4.3909|-5.4054|-4.6054|-4.7705|-6.3744|2.4607|2.3807|3.2807|3.1707|3.7207|3.7307|3.1207|2.8307|3.2007|4.1507|4.8153|3.7065|4.0165|4.1839|4.424|4.8234|5.7602|3.4102|4.0502|3.9402|4.4602|3.1402|2.5102|||2.2802|0.3202|0.6202|2.4902|3.6702|2.9402|2.6802|1.6602|2.6802|2.4702|2.4702|2.5902|2.8202|1.2402|3.1302|2.1402|2.2902|1.6902|4.2502|2.8602|3.4102|5.1202|5.8002|5.4902|3.3402|4.2702|3.4902|4.2402|5.6702|5.9902|4.9602|3.6802|4.6402|6.0102|4.6319|5.0621|5.5982|5.0691|5.2868|5.0568|4.9568|4.1968|3.4468|4.1068|4.1368|2.4968|5.0768||2.4268|1.7968|1.8168|3.2668|5.1968|6.1264|3.6488|5.3531|-2.5829|-3.0793|-3.4409|-2.8627|-3.6041|0.3006|1.3306|2.4506||1.9619|2.3519|2.9219|||2.5177|2.7574|2.7299|3.041|3.0211|-0.0564|-1.0864|-1.4764|-1.6064|-1.7764|-1.6464|-1.1564|-1.5864|-2.1164|-2.2064|-2.1764|-2.3564|-2.2564|-2.6664|-2.6371|-3.059|-3.6205|-2.6617|-2.9802|0.3066|0.3566|0.6866|0.8466|1.0966|1.1966|1.5066|1.6166|1.2866|2.8166|2.5501|2.9679|2.2253|1.8753|1.2153|1.5153|2.0453|2.3953|1.8153|2.6153|2.7553|3.2453|3.1081|3.3046|3.7673|1.964|3.174|2.7461|2.0073|2.2987|2.0687|2.5147|2.3524|1.9624|2.0924|1.7024|1.8124|2.4224|3.2155|2.5827|2.5161|2.5361|2.9961|2.3261|1.7161|1.1461|0.9461|2.1461|2.0361|1.8861|2.2761|1.9961|1.7261|1.9161|1.3661|1.4061|3.1161
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|-0.2766|-0.2481|-0.221|-0.2583|-0.2598|-0.1973|-0.2273|-0.2373|-0.2273|-0.1673|-0.1673|-0.2773|-0.252|-0.2539|-0.293|-0.271|-0.241|-0.221|-0.171|-0.261|-0.311|-0.221|-0.331|-0.3278|0.0946|0.1646|0.1246|0.1546|0.1846|0.1746|0.1646|0.2946|0.3246|0.3546|0.3821|0.2521|0.0921|0.1221|0.0121|0.0021|0.1921|0.0921|0.1821|0.1921|0.1321|0.3121|0.1721|0.1821|0.1821||0.1721|0.2321|0.2721|0.3021|0.2421|0.3321|0.4046|0.3338|0.2538|0.2538|0.3538|-0.0854|-0.1054|-0.0654|-0.0554|-0.0354|-0.0954|-0.2554|-0.1754|-0.2254|-0.3254|-0.3754|-0.4226|-0.3579|-0.353|-0.293|-0.323|-0.3367|-0.2867|-0.2767|-0.2667|-0.2167|-0.2467|-0.3167|-0.338|-0.278|-0.258|-0.328|-0.3834|0.0419|0.1419|0.1619|0.1719|0.2319|0.2819|0.4119|-0.0087|-0.0287|-0.1687|||-0.3287|-0.3387|-0.4287|0.0217|0.0617|0.0617|0.0817|0.1617|0.2817|0.3017|0.3617|0.4017|0.4317|0.5397|0.4424|0.4749|0.4182|0.4259|0.3059|0.3859|0.3659|0.3159|0.1759|0.2859|0.2859|0.3859|0.3686|0.4278|-0.0676|-0.2676|-0.1876|-0.1576|-0.1876|-0.3076|-0.3376|-0.1076|-0.1176|-0.0576|-0.1176|-0.1476|-0.1776|-0.1876|-0.2176|-0.3676|-0.4051|-0.3551|-0.3934||-0.3477|-0.2878|-0.2878|-0.3178|-0.2578|-0.3278|-0.2578|-0.3378|-0.3692|-0.3971|-0.3171|-0.3071|-0.3171|-0.4171|-0.3871|-0.3461||-0.4061|-0.2961|-0.2961|||-0.3661|-0.3461|-0.4561|-0.3661|-0.4024|-0.3248|-0.3473|-0.3873|-0.4162|-0.4425|-0.5272|-0.4569|-0.4335|-0.3435|-0.5635|0.1346|0.1946|0.1146|0.0246|0.1646|0.1746|0.3046|0.3923|0.3432|0.3663|0.3798|0.3469|0.4069|0.4216|0.3816|0.3416|0.4116|0.3416|-0.0132|-0.1432|-0.1332|-0.1232|-0.2232|-0.3832|-0.5032|0.108|0.188|0.258|0.338|0.4222|0.38|0.32|0.3881|0.3481|0.2381|0.2781|0.2381|0.3281|0.3651|0.3851|0.3351|0.4051|0.4351|0.4356|0.2677|0.2877|0.2077|0.3777|0.4847|0.2347|0.2247|0.2947|0.1247|0.1947|0.3347|0.3147|0.4235|0.3343|0.3343|0.2143|0.3043|0.3143|0.4843|0.3143|0.2843|0.3543
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|0.3145|0.4845|0.7445|0.5545|0.6445|0.6845|0.8934|0.513|0.573|0.665|0.6478|0.6051|0.5651|0.5612|0.6913|-0.1523|-0.2223|-0.3323|-0.2123|-0.2623|-0.4123|-0.3123|-0.4623|-0.6123|-0.542|-0.412|-0.442|-0.412|-0.422|-0.482|-0.632|-0.5524|-0.5824|-0.6924|-0.761|-0.7688|-0.7329|-0.6629|-0.6829|0.0621|0.2221|0.1321|0.2921|0.4021|0.0521|0.6621|0.6479|0.5479|0.5684||0.5484|0.6984|0.563|0.583|0.633|0.7039|0.5799|0.7293|0.5493|0.5593|0.6294|0.7326|0.6812|0.7494|0.6141|0.5041|0.4241|0.2641|0.5441|0.3641|0.4341|0.5041|0.4141|0.4941|0.5941|0.5441|0.6941|0.8238|0.6911|0.7718|-0.0171|-0.1371|-0.3571|-0.6771|0.1435|0.2635|0.2235|0.3035|0.3535|0.4435|0.5635|0.7035|0.5635|0.5735|0.5235|0.5735|0.7235|0.561|0.611|||0.6879|0.5279|0.3679|0.4679|0.5579|0.4279|0.5479|0.4979|0.3979|0.6879|0.603|0.623|0.713|0.7656|0.7584|0.7874|0.7474|0.9215|0.6367|0.7122|0.8222|0.5869|0.5469|0.5469|0.5969|0.8269|0.7269|0.8569|0.8182|0.8257|0.5557|0.6184|0.6484|0.5584|0.5184|0.6384|0.7654|-0.171|-0.161|-0.011|-0.351|-0.261|-0.401|-0.591|-0.7377|-0.6491|-0.6193||-0.5393|-0.4793|-0.4893|-0.6293|-0.7493|-0.8493|-0.3808|-0.2208|-0.2308|-0.3708|-0.4808|-0.3908|-0.3908|-0.6108|-0.7348|-0.6703||-0.7837|-0.7308|-0.7515|||-0.7015|-0.7615|-0.8615|-0.8261|-1.3412|0.2548|0.2048|0.2348|0.1648|0.0648|0.1848|0.2548|0.2448|0.2648|0.2748|0.2448|0.3848|0.4548|0.3048|0.5748|0.6348|0.7559|0.6533|0.3133|0.2733|0.3633|0.7733|0.872|0.5247|0.3547|0.5547|0.7447|0.7791|0.8813|-0.1231|-0.4031|-0.3131|-0.3131|-0.6631|-0.6559|-0.6788|-0.6959|-0.8282|-0.5111|-0.5111|-0.5711|-0.704|-0.7955|0.2642|0.1542|0.4542|0.4142|0.6842|0.4052|0.4952|0.6513|-0.0596|-0.3096|-0.3596|-0.6996|-0.7001|-0.7399|-0.5599|-0.6999|-0.6975|-0.6675|-0.6197|-0.7697|-0.7591|-0.8157|-0.9208|-0.8592|-0.8628|-0.8442|-0.9835|-0.752|-0.922|-0.9839|-0.9515|-0.9717|-0.9163
05035|14304|/equities/qube-logistics-holdings|ASX200|-0.0621|-0.0422|-0.0821|-0.0422|-0.0222|-0.0122|-0.122|-0.112|-0.102|-0.112|-0.122|-0.1621|-0.1481|-0.1481|-0.1481|-0.168|-0.1521|-0.192|-0.179|-0.1772|-0.1872|-0.1861|-0.2173|-0.1844|-0.1544|-0.1544|-0.1644|-0.1544|-0.2043|-0.2059|-0.2258|-0.2387|-0.2531|0.0407|0.1205|0.1405|0.1105|0.1405|0.0507|0.0706|0.0706|0.0706|0.1305|0.1504|0.1205|0.1604|0.1405|0.1804|0.1804||0.2203|0.235|0.1552|0.2051|0.1756|0.1955|0.2366|-0.0205|-0.0405|-0.0604|-0.0305|-0.0704|-0.0505|-0.0505|-0.0205|-0.1203|-0.1502|-0.1941|0.0596|0.0995|0.1194|0.0396|0.0496|0.1095|0.1593|0.1645|0.1346|0.1445|0.1556|0.1216|0.1216|0.1116|0.0917|0.0817|0.0917|0.1016|0.1016|0.0917|0.0418|0.0418|0.0617|0.0617|0.0917|0.1216|0.1016|0.1316|0.1316|0.1316|0.1016|||0.0817|0.1016|0.0318|0.0917|0.1016|0.0617|0.0717|0.1116|0.1316|0.0917|0.1715|0.2014|0.2413|0.1615|0.1415|0.1016|0.1515|0.1415|0.1016|0.1316|0.1615|0.2114|0.1814|0.2014|0.1814|0.2513|0.2014|0.2114|0.1515|0.1715|0.2014|0.184|0.214|0.2175|0.1677|0.1776|0.2275|0.1976|0.2774|0.2245|0.1852|0.2051|0.1553|0.0256|0.0356|0.0056|0.0854||0.1054|0.1453|0.1636|0.1437|0.1437|0.1237|0.1437|0.1337|0.1437|0.1337|0.1536|0.1736|0.1536|0.1038|0.1636|0.1836||0.1337|0.1736|0.1836|||0.1638|0.1837|0.1139|0.1438|0.1139|0.1239|0.084|0.094|0.0441|0.084|0.094|0.1239|0.1139|0.1638|0.074|0.1438|0.1139|0.1039|0.0541|0.1538|0.1738|0.2336|0.2187|0.1788|0.1788|0.1588|0.2087|0.2386|0.2187|0.2399|0.22|0.21|0.2|0.2683|0.251|0.2134|0.1835|0.0937|0.0039|0.0338|0.0637|0.1036|0.0837|0.1436|0.1934|0.2333|0.1735|0.1781|0.2084|0.1614|0.2013|0.1939|0.2039|0.2332|0.2627|-0.0962|-0.1161|-0.1161|-0.1261|-0.156|-0.156|-0.2059|-0.195|-0.205|-0.195|-0.1957|-0.1558|-0.2056|-0.2056|-0.2573|-0.2073|-0.1574|-0.1574|-0.1973|-0.2272|-0.2302|-0.2302|-0.1758|-0.2158|0.0043|0.0941
05036|14307|/equities/ramelius-resources|ASX200|-0.1857|-0.1739|-0.1589|-0.1872|-0.1622|-0.1722|-0.1872|-0.2022|-0.2355|-0.1838|-0.0888|-0.0238|-0.0088|-0.0738|-0.0188|-0.0888|-0.1488|-0.1788|-0.1831|-0.1865|-0.1215|-0.0965|-0.1365|-0.1115|-0.1215|-0.0665|-0.0215|-0.0715|-0.1565|-0.1615|-0.1886|-0.2035|-0.1935|-0.223|-0.1674|-0.1924|-0.1474|-0.2174|-0.1757|-0.1808|-0.1508|-0.1808|-0.1958|-0.1938|-0.2038|-0.1888|-0.2134|0.0181|0.0731||0.1231|0.0481|0.0531|0.0881|0.0581|0.0231|0.1731|0.1831|0.1831|0.1948|0.1887|0.2093|0.2093|0.2266|0.2466|0.1716|0.2266|0.1466|0.1866|0.2216|0.0866|0.1016|0.1116|0.1366|0.2016|-0.018|-0.113|-0.088|-0.053|-0.183|-0.128|-0.093|-0.203|0.1549|0.1549|0.1899|0.1859|0.1493|0.1543|0.1843|0.1683|0.198|0.198|0.1357|0.1257|0.2107|0.2066|0.2012|0.1584|||0.0884|0.0534|0.1084|0.1634|0.1814|0.1914|0.1864|0.1964|0.2041|0.1835|0.2526|0.1867|0.2067|0.2083|0.2025|0.2175|0.2695|0.2159|0.2159|-0.0596|-0.0396|-0.0596|-0.2246|-0.2113|-0.1663|-0.2123|-0.1223|-0.0873|-0.1223|-0.1823|-0.1764|-0.1852|-0.1902|-0.1583|-0.1733|-0.2095|-0.1995|-0.1645|-0.1795|-0.1845|-0.2418|-0.1907|-0.1961|-0.1511|-0.1961|-0.2511|-0.2063||-0.1813|-0.2014|-0.1564|-0.1614|-0.1964|-0.2064|-0.2204|-0.2317|-0.2168|-0.2218|-0.2774|0.0698|0.1248|0.1348|0.2048|-0.0454||-0.1354|-0.1954|-0.1899|||-0.1999|-0.2399|-0.2242|-0.1192|-0.1892|-0.1642|-0.1892|-0.2392|-0.2452|-0.2222|-0.2977|-0.1614|-0.1214|-0.2014|-0.1864|-0.1314|-0.1664|-0.2064|-0.2514|-0.2064|-0.2064|-0.2364|-0.2901|-0.2721|-0.2712|-0.2677|-0.3092|-0.3507|-0.2761|-0.2886|-0.3586|-0.394|-0.372|0.2997|0.2902|-0.0904|-0.1104|-0.0904|-0.1954|-0.2204|-0.1904|-0.0904|-0.2354|-0.2357|-0.2441|-0.259|-0.2178|-0.2098|-0.1298|-0.1598|-0.0998|-0.0998|-0.0998|-0.1198|-0.1298|-0.2098|-0.2298|-0.2198|-0.2698|-0.2798|-0.2799|-0.2999|-0.3126|-0.3026|-0.339|-0.3828|-0.3175|0.1446|0.1746|0.2846|0.2846|0.3228|0.3287|0.3169|0.3293|0.3235|0.2035|0.2535|0.3135|-0.1003|-0.0603
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|0.5798|0.9198|2.3198|3.1998|3.1454|3.2898|2.677|3.437|2.827|3.5148|3.7603|3.5142|3.223|3.4067|-0.7666|-1.3766|-1.2966|-1.8266|-1.7166|-1.7666|-0.8766|-1.1266|-1.2566|-1.5466|-1.9766|-2.4166|-2.4166|-1.6266|-2.0166|-2.5066|-2.2566|-1.1366|-1.9766|-2.6166|-2.4466|-2.6866|-2.7166|-2.5666|-2.4766|-1.9366|-1.5466|-1.9166|-1.1666|-0.8366|-0.7066|-1.6466|-1.5266|-1.5166|-1.2566||-1.8966|-2.2966|-2.0266|-3.2366|-3.8412|-3.4044|-3.2644|-3.5844|-2.9844|-2.8144|-2.9544|-4.0144|-1.7744|-1.3544|-2.1444|-2.3244|-2.8644|-3.2244|-3.0164|-2.6564|-2.6164|-2.9964|-3.3664|-3.8716|-4.1312|-4.2108|-4.602|-5.0666|2.1971|2.3571|2.5871|3.5272|3.5171|3.1211|3.2611|3.4411|4.0037|2.7437|2.7837|3.0837|3.3237|3.6837|4.0137|4.118|4.5317|4.2817|4.4719|4.827|3.817|||3.787|3.847|2.837|3.957|4.437|4.797|5.0266|4.0566|3.7666|2.3866|2.9466|4.4166|3.4866|2.1066|0.0766|0.0766|0.4066|0.4166|0.3066|1.1566|1.8266|4.1966|4.3566|5.0366|2.9266|5.1066|-2.7694|-2.7894|-3.8994|-4.2327|-4.0926|-4.3226|1.5715|1.8815|1.7715|2.6115|2.8715|2.7315|3.9015|3.9867|3.4967|4.5047|4.4073|2.6773|2.6273|2.3373|3.0973||2.9873|2.3573|3.4573|4.0898|-0.6406|-0.8606|-3.4006|-3.2406|-4.1607|-4.2756|-3.5156|-2.9356|-3.7956|-4.0295|-3.6139|-3.3138||-4.082|-2.542|-1.982|||-1.882|-2.062|-3.142|-3.762|-4.3104|-2.5404|-3.7904|-3.5504|-4.0133|-3.9464|-3.1881|-1.9381|-3.5781|-3.7323|-4.1798|-4.3517|-3.1917|-3.5217|-4.9217|-4.7941|-4.8079|0.0237|0.4337|0.6637|1.4637|1.2537|1.4537|1.3837|2.9537|2.2337|3.3237|2.8637|4.8437|-0.9647|-2.3447|-2.6747|-2.9647|-3.3747|-4.5347|-4.4225|-4.1572|-4.2369|-5.3754|-4.8077|-4.5855|-3.8755|-4.8555|-4.9617|0.8211|0.6711|2.3111|3.9311|3.9538|4.1138|4.0738|4.9959|3.5238|3.6538|4.8838|2.4138|3.0438|1.6038|3.3938|3.3838|3.4038|3.9438|5.0386|3.9102|3.7702|3.7302|4.0602|4.2725|3.1725|1.8925|1.3925|1.1825|0.9325|1.8525|1.4925|1.4525|2.9825
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-8.998|-7.348|-7.378|-12.028|-12.2804|-13.5404|-12.8704|-14.4626|-12.3157|-16.3991|-10.7135|-2.8535|-2.6435|-4.0135|-3.7035|-8.4735|-7.1835|-10.9535|-9.1904|-8.3004|-8.2504|-9.6704|-10.5904|-10.3104|-12.4772|3.1791|3.6991|4.0291|5.8991|5.1591|5.8091|10.2191|11.5064|7.1064|9.1664|11.9738|10.1825|11.1125|9.4725|8.5125|9.5425|8.9025|10.5325|9.9425|6.5625|12.1525|7.4087|12.0787|11.2904||9.6204|11.5406|8.8706|10.5406|10.813|9.053|8.633|10.683|12.5608|10.9631|11.7831|14.1652|15.4463|-0.5275|-5.1875|-7.5675|-9.3775|-13.4475|-10.7175|-10.6875|-12.6775|-13.7733|2.3091|4.8891|11.0291|6.6391|4.4291|6.3391|7.0491|7.5891|8.9391|11.0134|9.8766|8.3666|8.6966|11.2623|9.1595|8.4295|9.2495|11.3372|12.0274|11.5571|11.2729|8.6557|8.5957|10.6357|10.6908|11.2659|10.7193|||-1.8447|-2.6847|-5.2047|-6.9747|-4.3647|-6.2047|-3.8147|-10.3747|-9.9947|-11.0597|-11.6213|-11.6799|-9.8699|-11.8999|-9.4299|-10.1499|-11.2399|-13.5999|-13.6895|-12.7195|-10.1895|-6.0495|-7.0095|-9.2795|-11.8095|-10.0383|-14.4475|0.0736|2.1236|5.1636|6.3536|5.9236|6.1436|7.6536|8.7236|6.9636|8.8936|9.6236|13.5636|11.2465|8.7465|10.5027|-0.0477|-7.2577|-5.6577|-7.1777|-5.8377||-7.9877|-9.5477|-9.6977|-8.5377|-9.8177|-7.8377|-10.5977|-11.1076|-9.6976|-11.8574|0.547|2.887|0.117|3.667|8.997|10.9073||7.3264|7.5466|8.7066|||7.8966|10.247|6.757|5.977|7.807|10.0575|8.3775|6.9875|5.2075|4.6075|5.6275|9.6875|8.8063|6.7262|7.3463|8.0362|8.6964|8.3764|10.8138|7.6547|8.9247|9.6519|10.5193|10.5148|10.4487|10.719|10.929|10.2104|10.9704|10.8816|11.3816|9.5216|5.6116|12.2116|7.909|10.6181|7.3481|2.7781|1.8181|0.4181|5.0081|6.4881|6.1681|8.3181|8.1881|10.1961|8.4461|9.0351|8.3332|7.1832|8.2932|10.2342|9.3546|9.0373|8.9273|10.6797|11.4369|-1.8917|-2.4317|-3.5317|-4.2317|-6.7217|-5.8217|-7.9117|-6.2417|-6.6617|-2.5017|-7.8417|-8.9852|-9.7302|-8.8267|-6.7367|-9.7467|-9.5667|-9.1867|-8.9867|-10.0267|2.3781|2.2781|2.2781|7.6581
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1.3617|1.7153|1.7103|1.5314|1.5889|1.3389|1.1789|1.3289|1.6289|1.505|1.425|1.315|1.495|1.6089|1.4189|1.5369|1.6967|1.5167|1.7067|1.6807|1.408|1.158|1.098|0.908|1.068|1.608|1.428|1.538|1.388|1.238|1.278|1.448|1.568|1.258|1.828|1.868|1.188|1.898|1.878|1.668|1.288|1.488|1.828|2.1117|1.7264|2.2264|1.2264|1.5464|1.6864||1.7464|1.5164|2.0664|1.9237|2.0937|2.6224|1.8888|1.9221|1.3121|0.6521|0.7121|0.5721|1.0421|1.7421|1.5821|1.3621|1.1321|0.9821|1.1621|1.1821|1.0021|0.6821|0.6221|1.0921|1.5021|1.3517|1.5217|1.6008|1.6098|1.5127|1.1827|1.2027|1.3627|1.1381|0.9081|1.2681|1.6481|1.4235|1.4535|1.6433|1.6528|1.5428|1.3609|1.4509|1.6171|1.4528|1.4528|1.8537|1.6333|||1.1254|0.9454|0.9154|1.2754|1.6545|0.8845|1.0245|1.0545|1.3045|1.2845|1.2945|1.4077|1.4853|1.2731|1.2231|1.0831|1.0231|0.6931|0.8331|0.8531|1.6231|1.8331|1.6323|1.893|0.753|1.063|0.953|0.963|1.103|1.2444|1.4044|1.2544|1.1544|1.0844|0.8044|0.9444|1.2244|1.2044|1.5044|1.4844|1.0344|1.2044|1.2344|1.0044|0.7344|0.4944|1.2244||1.7044|1.5144|1.3494|1.5598|1.4187|1.5014|1.6214|1.6614|1.7414|1.6314|1.4154|1.7957|1.5657|1.1257|1.1457|0.8557||0.3857|0.5657|0.5657|||0.4257|0.6357|0.4357|0.5857|1.2357|2.0857|1.6541|1.6773|1.442|1.2963|1.3063|1.4453|1.1209|1.3527|1.1141|1.229|1.3011|-0.0745|-0.3845|-0.3445|-0.3545|-0.4645|-0.4045|-0.6445|-0.9345|-1.1945|-1.0589|-1.221|-1.1211|-1.249|-1.1156|-1.3179|-1.4722|-0.8222|-0.9222|-0.8922|-0.9122|-1.0122|-1.2322|0.0178|0.3178|0.5878|0.5078|0.6678|0.7478|0.7978|0.8878|1.0387|1.0225|1.0516|1.1268|1.2509|1.2521|1.1896|1.1696|1.1156|1.354|1.3422|1.3725|1.0639|1.2039|0.8339|0.9639|0.9911|0.8693|0.9393|0.9793|0.9781|1.0599|1.0499|1.0599|1.2046|1.1346|1.1181|0.9881|1.0381|0.9181|1.0281|0.9281|0.6881|1.0181
05040|32462|/equities/regis-resources-ltd|ASX200|-0.198|-0.168|-0.108|-0.168|-0.218|-0.208|-0.198|-0.248|-0.2415|0.0119|0.1119|0.1419|0.1619|0.1619|0.2119|0.1419|0.1819|0.0419|0.0219|0.0619|0.1119|0.1419|0.1219|0.1419|0.1619|0.2419|0.2465|0.2622|-0.0475|-0.0375|-0.0475|-0.0375|-0.0175|-0.0575|-0.0275|-0.0375|-0.0475|-0.2375|-0.2283|-0.2403|-0.2105|-0.2405|-0.2611|-0.2814|-0.2914|-0.2114|-0.2566|-0.1729|-0.1229||-0.1229|-0.2329|-0.2497|-0.1797|-0.1497|-0.1997|-0.1948|-0.2348|-0.1548|-0.1648|-0.1848|-0.1948|-0.1648|-0.2648|-0.1948|-0.2448|-0.2248|-0.3105|-0.1905|-0.2205|-0.2705|-0.2405|-0.2694|-0.2705|-0.2005|-0.2105|-0.2705|-0.2305|-0.2205|-0.3305|-0.3064|-0.3007|-0.3607|-0.3291|-0.3239|-0.3139|-0.1939|-0.3039|-0.3039|-0.3139|-0.3039|-0.3539|||-0.0482|-0.0001|-0.0772|-0.1061|-0.1446|||-0.241|-0.3084|-0.2868|-0.1904|-0.1518|-0.1711|-0.1904|-0.1711|-0.1229|-0.2097|-0.2289|-0.3253|-0.3358|-0.3527|-0.3975|-0.2625|-0.3686|-0.3493|-0.3494|-0.4168|-0.4016|-0.3533|-0.4304|-0.3533|-0.363|-0.49|-0.2444|-0.148|-0.2059|-0.3504|-0.3053|-0.4372|-0.2887|-0.286|-0.3408|-0.334|-0.3147|-0.3147|-0.2936|-0.2454|-0.3514|-0.2357|-0.2454|-0.2261|-0.255|-0.3514|-0.2763||-0.3052|-0.2667|-0.1896|-0.2571|-0.2805|-0.2709|-0.2805|-0.2516|-0.1745|-0.2034|-0.242|-0.1841|-0.1263|-0.0974|-0.0781|-0.107||-0.2323|-0.2516|-0.2868|||-0.3136|-0.3039|-0.3423|-0.1784|-0.1977|-0.3134|-0.3037|-0.3712|-0.3326|-0.3519|-0.3964|-0.294|-0.2555|-0.2651|-0.3133|-0.1494|-0.1784|-0.1784|-0.3904|-0.2362|-0.2555|-0.3325|-0.4696|-0.3384|-0.3481|-0.3594|-0.4026|-0.4698|-0.3151|-0.3344|-0.4018|-0.4052|-0.3765|-0.097|-0.1837|-0.3765|-0.383|-0.4057|-0.446|-0.4564|-0.444|-0.3846|-0.4686|-0.4435|-0.4575|-0.367|-0.3555|-0.3993|-0.2919|-0.2823|-0.263|-0.2919|-0.3016|-0.2823|-0.3112|-0.3883|-0.369|-0.4164|-0.4068|-0.4263|-0.4538|-0.4923|-0.4152|-0.4345|-0.4345|-0.532|-0.4503|-0.4407|-0.2865|-0.113|-0.1226|-0.0166|-0.0841|-0.325|-0.4117|-0.3443|-0.4599|-0.4823|-0.5209|-0.5555|-0.5266
05041|977693|/equities/reliance-worldwide-corporation|ASX200|0.3874|0.4799|0.3513|0.4131|0.3305|0.3005|0.3237|0.3137|0.3137|0.2537|0.3137|0.2937|0.2937|0.3237|0.3537|0.3699|0.383|0.383|0.3325|0.3525|0.36|0.4034|0.3034|0.2734|0.2634|0.3634|0.3234|0.4434|0.3734|0.2934|0.2534|0.3234|0.3234|0.1834|0.3334|0.3134|0.1734|0.3534|0.3734|0.3234|0.2834|0.2834|0.2634|0.3134|0.1634|0.3434|0.2334|0.3134|0.3834||0.2934|0.3634|0.3934|0.4334|0.4734|0.5443|0.3692|0.4692|0.4025|0.3525|0.3625|0.3925|0.3625|0.2925|0.2725|0.2325|0.1925|0.1925|0.2825|0.4225|0.3401|0.3001|0.3401|0.3901|0.4701|0.4001|0.4801|0.5529|0.4401|0.3001|0.3601|0.3601|0.4901|0.3501|0.3266|0.3766|0.4218|0.4569|0.3944|-0.0092|-0.1592|-0.1292|-0.0392|-0.0992|-0.0492|-0.0492|-0.0492|-0.0592|-0.0592|||-0.0892|-0.2292|-0.3292|-0.1992|-0.1592|-0.2392|-0.2692|-0.2992|-0.2992|-0.3592|-0.3492|-0.3192|-0.3092|-0.3892|-0.4292|-0.4192|-0.4792|-0.5192|-0.6353|-0.5853|-0.612|-0.6567|0.0076|0.0876|0.0276|0.1676|0.1976|0.3076|0.3276|0.4476|0.5345|0.4102|0.4402|0.5436|0.3723|0.3556|0.4456|0.4068|0.4368|0.4981|0.4123|0.4893|0.4208|0.1808|0.2408|0.3008|0.3408||-0.1335|-0.0935|-0.2035|-0.2335|-0.2835|-0.4035|-0.4305|-0.4105|-0.444|-0.484|-0.4172|-0.4025|-0.4426|-0.4926|-0.3451|-0.3209||-0.4609|-0.3509|-0.4571|||-0.3871|-0.3771|-0.4071|-0.2871|-0.2071|-0.1071|-0.2271|-0.1471|-0.3171|-0.2571|-0.2771|-0.3871|-0.4171|-0.4268|-0.4544|-0.4144|-0.4444|-0.4444|-0.4944|-0.4744|-0.5027|-0.4935|0.0053|0.0753|0.1153|0.0853|0.2653|0.2953|0.2053|0.2253|0.2253|0.1453|0.1953|0.4953|0.5053|0.492|0.402|0.322|0.182|0.202|0.202|0.262|0.152|0.262|0.232|0.282|0.332|0.262|0.312|0.362|0.332|0.372|0.352|0.332|0.412|0.362|0.472|0.4051|0.4312|0.3589|0.4589|0.2696|0.4196|0.3137|0.3537|0.3337|0.3737|0.2637|0.2637|0.3037|0.4337|0.4269|0.3469|0.2969|0.2569|0.3169|0.3069|0.3869|0.2469|0.2269|0.4069
05042|8610|/equities/resmed-inc.|ASX200|1.1761|1.2892|1.6892|1.3708|1.0176|1.0976|0.7476|0.9476|1.5476|1.3776|1.4551|1.3651|1.2659|0.8259|1.0759|1.0938|1.422|1.2284|0.7458|1.2158|1.3515|1.2983|1.2826|1.2273|1.4548|1.3503|1.3012|1.4212|1.2316|1.2116|1.4716|1.5616|1.6622|0.5822|1.2522|1.2522|1.4102|1.3802|1.2262|1.6162|1.6036|1.5827|1.6827|1.5837|1.0937|1.4837|1.5986|1.3484|1.5927||1.4035|1.615|1.3712|1.2489|1.1689|1.1589|0.7789|0.8589|1.3189|1.4289|1.2616|1.1716|1.1816|1.5616|1.7112|-0.1952|-0.9752|-1.3752|-1.3909|-1.2109|-1.2709|-1.3809|-1.8009|-1.9301|-1.4829|-1.8429|-1.6722|-1.8949|-1.6049|-1.8849|0.1272|1.2772|1.4072|1.403|1.2615|1.2815|1.3353|1.0353|0.7253|1.1053|0.8953|1.1353|1.3553|1.2976|1.4773|1.391|1.441|1.5811|1.3781|||1.6196|1.4106|1.2006|1.2506|1.0406|1.3906|1.9406|1.446|0.656|0.756|1.146|1.526|-0.5327|-0.9227|-0.7527|-0.6927|-1.1427|-1.3427|-1.3164|-1.3564|-1.3632|-1.2948|-1.0548|-0.8648|-1.4748|-1.3098|-1.4048|-1.1313|-1.2213|-0.6513|-1.0913|-1.5913|-1.0976|-1.2176|-1.3517|-1.4047|-1.3575|-1.52|-1.6097|-1.4622|-1.6422|-1.4722|-1.8122|-1.5508|-1.4542|-1.2542|-0.0942||-0.7742|-0.7742|-0.7542|-0.7242|-1.1842|-1.3042|-1.8942|0.7423|0.5523|1.0123|1.2997|-0.8908|-1.3108|-1.4247|-1.0069|-1.0969||-1.4093|0.2728|0.5128|||0.4028|0.7428|0.6828|1.1728|-0.2606|-0.6006|-0.8606|-1.1006|-1.3106|-1.4706|-0.8777|-0.5077|-0.8777|-1.0177|-1.2177|-1.2779|-1.1379|-0.8679|-1.1479|-1.4079|-1.3968|-1.4168|0.4922|0.5822|0.5622|0.6422|1.0322|0.9722|1.3722|1.2722|1.3422|0.9422|1.2622|1.4922|1.3963|1.7181|1.7073|1.6037|1.3082|1.7582|0.718|1.188|0.4394|0.8494|1.0794|0.6994|0.6494|0.8294|1.0794|1.1272|1.1846|1.1479|1.2216|-0.0473|-0.5673|-0.3573|-0.9273|-1.0773|-1.0773|-1.3273|-0.6273|-0.7873|-0.4573|-0.7773|-0.8873|-0.7673|-0.3173|-0.7973|-1.5273|-1.6031|-1.3394|-1.0394|-1.3194|-1.5794|-1.4994|-1.3689|-1.4689|-1.5596|-1.7396|-1.7372|-0.3572
05043|8616|/equities/resolute-mining|ASX200|-0.0643|-0.0548|-0.0574|-0.0578|-0.0699|-0.061|-0.0727|-0.0671|-0.0679|-0.0499|-0.0365|-0.0186|-0.041|-0.0231|-0.0499|-0.0544|-0.0679|0.0125|0.0125|0.017|0.0349|0.0483|0.0438|0.0618|0.0483|0.0528|0.0661|0.0529|0.0484|0.0619|0.0664|0.0668|0.0733|-0.0036|-0.026|-0.0305|-0.0305|-0.0618|-0.0513|-0.0713|-0.0489|-0.0534|-0.0534|-0.0489|-0.0669|-0.0489|-0.0445|-0.0355|-0.0265||-0.031|-0.0669|-0.0757|-0.0701|-0.0749|-0.0863|0.023|0.0409|0.0454|0.0543|0.0319|0.023|0.0364|0.0409|0.0767|0.0633|0.0498|0.0364|0.0678|0.0917|0.0653|0.0804|0.0859|0.0676|0.0676|-0.0087|-0.0177|-0.0266|-0.0311|-0.0625|-0.0535|-0.049|-0.0714|-0.054|-0.0629|-0.0495|-0.0316|-0.0226|-0.0226|-0.0092|-0.0271|-0.0361|-0.0047|-0.0674|-0.0629|-0.0629|-0.0719|-0.0585|-0.0809|||-0.0853|-0.0943|-0.1122|-0.1101|-0.1005|-0.1161||-0.0506|-0.0416|-0.0461|-0.0282|-0.0506|-0.0506|-0.0551|-0.0648|-0.0558|-0.0603|-0.0558|-0.0607|-0.0741|-0.0741|-0.0605|-0.0784|-0.065|-0.0515|-0.0515|-0.0336|-0.0291|-0.0605|-0.0739|-0.0677|-0.0869|-0.0439|-0.0618|-0.0618|-0.0484|-0.0574|-0.0673|-0.0634|-0.0689|-0.0713|-0.0578|-0.0623|-0.0623|-0.0757|-0.0757|-0.0601||-0.0736|-0.0646|-0.0601|-0.0691|-0.078|-0.1002|-0.1098|-0.0732|0.0062|0.0107|0.0017|0.0465|0.051|0.051|0.0689|0.0731||0.0373|0.0328|0.0283|||0.0149|0.0104|0.0373|0.0641|0.0641|0.0889|0.0792|-0.0651|-0.0686|-0.0692|-0.0739|-0.0744|-0.0565|-0.0654|-0.061|-0.0386|-0.0341|-0.0475|-0.0654|-0.0386|-0.0341|-0.0654|-0.0834|-0.0818|-0.0828|-0.086|-0.0747|-0.0747|-0.0523|-0.0613|-0.0702|-0.0702|-0.0613|-0.0165|-0.0299|-0.0926|-0.096|-0.087|-0.096|-0.1053|-0.1067|-0.0947|-0.1126|-0.129|-0.1264|-0.128|-0.1089|-0.12|-0.1318|-0.1335|-0.0559|-0.0559|-0.0459|-0.0409|-0.0609|-0.0909|-0.0859|-0.0709|-0.0909|-0.1209|-0.1128|-0.1028|-0.0928|-0.0778|-0.1228|-0.1428|-0.1464|-0.1416|-0.1448|-0.1341|-0.1441|-0.0991|-0.0891|-0.1391|-0.1591|-0.1391|-0.1693|-0.144|-0.1439|-0.1696|-0.1523
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|-8.6784|-10.8126|-8.8137|-8.964|-8.8971|-7.5569|-8.7656|-6.2855|-7.8821|-7.8179|1.3904|3.4154|5.6254|3.6685|4.4863|4.6713|5.4015|5.7631|6.0065|6.1241|3.1937|3.4955|1.9962|0.5845|3.9044|6.6012|7.4082|5.5694|5.6473|-0.5699|-2.7117|-1.9134|-2.0887|-2.702|-2.001|-2.4099|-2.1373|-1.5045|-3.1012|-2.0789|-2.887|-3.7243|-5.1944|-6.0316|-7.9204|-4.7388|-3.9989|-2.558|-1.8084||-3.3077|-3.3272|-3.444|-4.0671|-2.928|-3.6192|-1.2924|-1.3508|-3.6387|-4.4857|-5.1769|-8.2437|-9.3438|-8.1282|-10.1764|-8.6433|-8.146|-8.8235|4.4193|1.8199|1.226|3.7281|5.7142|6.2691|8.5375|6.9932|6.9573|6.4496|5.9745|3.0149|4.0469|6.0622|5.0107|6.4711|6.68|6.5196|5.9159|5.4876|5.5947|6.7685|6.6417|7.2147|-2.1308|-2.9097|-1.5954|-0.9917|-0.6218|-2.9973|-4.2824|||-4.3992|-5.6162|-6.7358|-4.1465|-6.0255|-8.2935|-6.6385|-8.5275|-8.6491|-9.1628|-9.4877|-9.0114|-10.5864|-10.2584|-8.7416|-9.6656|-12.5893|-6.6048|-6.7018|-10.0418|1.3051|8.0071|6.0318|6.5328|6.0408|7.6708|5.3268|8.7518|8.7285|4.4065|8.4965|8.5712|6.5369|-0.4333|-2.5063|-1.1853|-2.4293|-3.2593|-2.6513|-6.3843|-5.4683|-5.9693|-4.7443|-8.3713|-10.7252|-9.026|-8.6906||4.5473|2.1843|4.6533|2.6473|2.4833|1.6733|3.3413|2.5123|3.5543|4.2003|5.1553|6.7083|10.504|3.7295|5.6975|3.8017||2.3257|4.2067|3.7247|||3.7917|3.3097|3.8497|6.9267|6.1467|5.0957|3.0987|1.2177|2.6837|4.6707|4.6838|4.7318|4.3268|5.2528|6.0127|6.9742|4.7893|2.8213|1.3263|1.9053|2.7353|4.1043|4.5555|4.1587|4.2952|4.7441|4.2274|5.0298|4.7233|3.8699|4.2459|4.9019|3.9804|4.9985|-1.791|-3.189|-2.437|-0.45|-2.659|-2.726|-4.144|-4.5123|-5.2012|-4.4133|-3.6993|-2.9083|-3.7963|-4.9243|-3.6528|-3.7588|-2.9678|-3.8748|-2.6977|-2.6108|-1.7818|-1.3378|-3.1608|-3.2088|-3.5178|-5.5437|-4.7597|-5.8017|-5.458|-5.5889|-4.1899|-4.9719|-5.5231|-6.0051|1.0764|2.2055|0.9894|4.3364|3.7094|5.2534|-1.353|-0.784|-2.106|-1.913|-3.205|-5.482|-3.59
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-0.4535|-0.5333|-0.4187|-0.4585|-0.4839|-0.3227|-0.3833|-0.3633|-0.4533|-0.3568|-0.3268|-0.3968|-0.3742|-0.4617|-0.3921|-0.4321|-0.3621|-0.4601|-0.4184|-0.5232|-0.454|-0.304|-0.474|-0.554|-0.4623|-0.3908|-0.3951|-0.4738|-0.4738|-0.4438|-0.4038|-0.4303|-0.3803|-0.2603|-0.2903|-0.4303|-0.5103|-0.5395|-0.4195|-0.4569|-0.5069|-0.5524|-0.479|-0.299|-0.529|0.0137|0.2837|0.4337|0.4686||0.4586|0.3886|0.4586|0.5477|0.5285|0.6142|0.6458|0.647|-0.2918|-0.4318|-0.3218|-0.4718|-0.5118|-0.4593|-0.4693|-0.6559|-0.327|-0.237|-0.077|-0.187|-0.257|-0.437|-0.4881|-0.3504|-0.1404|-0.2804|-0.2904|-0.3304|-0.3504|-0.5104|-0.3504|-0.2804|-0.3104|-0.3904|-0.4404|-0.3504|-0.4104|-0.3932|-0.4585|-0.4574|-0.3674|-0.3374|-0.4974|-0.5021|-0.4624|-0.5224|-0.4639|-0.4439|-0.6039|||0.0805|0.0605|0.0905|0.1705|0.1205|0.0405|0.0205|0.1305|0.2805|0.1105|0.2905|0.1905|0.2505|0.3105|0.1805|0.1305|0.0905|0.3705|0.5105|0.7205|0.605|0.6036|0.4936|0.6427|0.4627|0.5627|0.538|0.5897|0.1897|0.2597|0.4997|-0.0157|-0.0357|-0.1557|-0.2457|-0.1357|-0.0757|-0.0357|-0.0157|-0.1457|-0.3057|-0.2557|-0.3357|-0.5057|-0.7107|-0.5353|-0.6636||0.1859|0.2359|0.4259|0.4259|0.3659|0.3859|0.4459|0.5749|0.6032|0.4786|0.5906|0.5913|0.7281|-0.1403|-0.2703|-0.1803||-0.3403|-0.2603|-0.2603|||-0.2403|-0.4003|-0.5331|0.1038|0.1438|0.2838|0.1038|0.1738|0.3538|0.4638|0.3993|0.3993|0.3393|0.4693|0.2826|0.2126|0.1626|0.1326|0.0826|0.1726|0.3026|0.4526|0.5462|0.5474|0.3491|0.4291|0.3791|0.4891|0.5274|0.4504|0.5804|0.706|0.5903|-0.1437|-0.2737|-0.2037|-0.1637|-0.2037|-0.5037|-0.5197|-0.5108|0.1282|0.2282|0.4182|0.473|0.2874|0.3874|0.2874|0.3674|0.3374|0.4474|-0.1848|-0.1448|-0.1648|-0.1148|-0.1848|-0.1648|-0.1648|-0.3348|-0.5548|-0.4037|-0.5057|-0.3964|-0.3964|-0.3564|-0.4464|-0.3988|-0.4631|-0.3305|-0.3205|-0.3005|-0.3605|-0.4505|-0.3005|-0.4605|-0.4868|-0.5568|-0.3849|-0.4649|-0.5227|0.0428
05046|102935|/equities/scentre|ASX200/EAFAVALUE|-0.1131|-0.1231|-0.1131|-0.1431|-0.1265|-0.1165|-0.0565|-0.0665|-0.0865|-0.0465|-0.0365|-0.0365|-0.0665|-0.0965|-0.0665|-0.0765|-0.1365|-0.1265|-0.1765|-0.2117|-0.1434|-0.1334|-0.1534|-0.1834|-0.196|-0.1772|-0.2147|-0.1849|-0.196|-0.1734|-0.1843|0.0403|0.0603|0.0803|0.0703|0.0403|0.0103|0.0203|0.0303|0.0203|0.0903|0.1003|0.0903|0.1403|0.1003|0.1403|0.0803|0.1303|0.1603||0.1944|0.2044|0.1483|0.1981|-0.0233|-0.0133|-0.0033|-0.0133|-0.1233|-0.0933|-0.0733|-0.1433|-0.1133|-0.1133|-0.1333|-0.1133|-0.0833|-0.1933|-0.1669|-0.1469|-0.1469|-0.1969|-0.1693|-0.1525|-0.1425|-0.1225|-0.1725|-0.1525|-0.1425|-0.1325|-0.1425|-0.0825|-0.0425|-0.1025|-0.1125|-0.1525|-0.1425|-0.2225|-0.2128|0.0339|0.1339|0.0739|0.0939|0.0939|0.0939|0.1239|0.1439|0.1439|0.1339|||0.0839|0.0739|0.0639|0.0939|0.1139|0.1239|0.1239|0.1639|0.1739|0.1439|0.1139|0.1839|0.2139|0.1852|0.2298|0.1698|0.1598|0.2198|0.2167|0.2288|0.2388|0.2332|0.2332|0.2632|0.2371|0.2871|-0.0826|-0.0526|-0.2126|-0.1926|-0.2274|-0.1674|-0.1474|-0.2174|-0.259|-0.1622|-0.1622|-0.1922|-0.1622|-0.1322|-0.2222|-0.1322|-0.1922|-0.2622|0.0363|0.1363|0.1263||0.1663|0.1663|0.1563|0.1763|0.2263|0.2437|0.2707|-0.0973|-0.1373|-0.1373|-0.0773|-0.0473|-0.0173|-0.0473|-0.0973|-0.0973||-0.0973|-0.0073|-0.0273|||-0.0573|-0.0873|-0.1473|-0.2173|-0.2509|0.0655|0.1255|0.0955|0.0755|0.0555|0.1055|0.1655|0.2255|0.2494|0.246|0.2197|0.1997|0.1897|0.1497|0.2297|0.2297|0.2944|0.229|0.169|0.179|0.179|0.239|0.239|0.114|0.039|0.079|0.159|0.159|0.1911|0.2327|0.2193|-0.0116|-0.0616|-0.1916|-0.2416|0.0316|0.0616|0.0816|0.1316|0.1416|0.1016|0.1716|0.1016|0.1316|0.0816|0.1616|0.1316|0.2116|0.2189|0.1989|0.2089|0.2089|0.1989|0.1989|0.1089|0.1589|0.0989|0.1789|0.1589|0.0989|0.0789|0.0789|0.0289|0.0989|0.1689|0.2189|0.2318|0.1718|0.0618|0.0618|0.1018|0.1418|0.2318|0.1418|0.1418|0.2318
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|-0.6319|-0.3219|-0.5319|-1.0619|-1.3219|-1.3819|-1.9219|-1.8319|-1.3719|-2.0219|-2.0319|-2.3988|-2.3153|-2.0153|-1.9153|-2.6953|-1.9386|-2.7402|-2.503|-2.5772|-2.5135|-2.765|-2.455|-2.245|-2.545|0.5951|1.2351|1.9151|1.8351|1.5051|0.9251|1.6851|1.4251|0.7651|1.6851|2.2351|1.8451|2.1251|1.7451|1.3451|2.0351|1.8151|2.4551|2.4468|2.2268|2.6068|1.6651|2.5551|2.8562||2.3175|2.5834|1.4834|1.6934|1.9034|2.0534|2.3234|2.5263|2.1863|2.0963|2.5763|2.8776|2.9012|-0.5673|-1.9173|-1.8873|-2.3973|-2.862|-2.5784|-2.9076|-2.8024|-3.1076|-2.5383|0.0845|0.7245|0.2745|0.0659|0.6023|1.5658|0.9996|1.238|1.6354|2.3605|1.8246|1.8644|2.1524|1.7948|1.1293|1.3379|1.4472|1.2485|0.6128|0.9902|1.6061|1.8346|2.1162|1.8878|1.8481|1.6898|||2.1314|2.0393|-0.424|-0.5233|-0.2948|-0.4935|-0.573|-0.7518|-0.8014|-0.8809|-0.5829|-0.6922|-0.8908|-0.9802|-1.1292|-1.3776|-1.8246|-2.0133|-2.2716|-2.3908|-2.2219|-1.755|-1.7749|-1.6358|-2.6689|-3.0294|-3.5984|-3.2515|0.643|0.6728|0.6828|1.1|1.994|1.7456|1.9721|2.1507|2.1706|2.1663|2.0173|2.0472|2.049|2.4594|1.5356|0.6714|0.9098|0.8701|1.933||-0.0727|-0.4303|-0.0826|-1.1256|-1.0958|-1.2051|-1.7912|-2.0012|0.093|0.242|0.401|0.3215|0.3215|0.7586|1.6625|2.0128||1.568|1.7368|1.9243|||1.8247|1.8914|1.5636|2.1695|2.3802|2.243|2.1981|2.0319|1.6643|1.7759|1.8768|2.2642|2.2764|1.5314|1.5612|1.5016|1.8095|2.0579|1.8346|1.9449|1.8455|2.0641|2.3734|2.0613|1.962|1.8428|2.101|2.2202|2.3748|2.3681|2.2191|2.9579|2.1823|2.8001|-0.8395|-0.7104|-1.0878|-1.8428|-1.654||-2.0762|0.734|1.0221|1.1512|0.883|0.9526|0.9724|1.1314|1.191|1.032|1.2307|1.3102|1.4592|1.4018|1.3521|1.7882|1.8782|1.5996|1.5466|1.4867|1.4902|1.6651|1.9859|1.6769|1.508|1.5577|1.8557|1.703|1.3454|1.2163|1.5044|2.0606|-1.733|-1.6138|-1.723|-1.9261|-1.936|-1.4771|-1.5267|-1.1393|-0.3546
05048|8626|/equities/seven-network|ASX200|0.7251|1.2251|1.3323|1.2223|1.2229|1.3929|1.1629|1.1829|1.3929|1.5888|1.764|1.5038|1.6578|1.2678|1.3678|1.0378|1.0978|1.4178|1.585|1.9083|1.3033|0.7033|0.5233|0.5833|1.3033|1.8133|1.7858|1.8754|1.5282|1.6708|1.2665|1.1865|0.2865|0.1065|0.6065|0.7365|0.3065|0.3165|0.5165|0.2165|0.2665|0.8165|0.9765|1.2465|0.9665|1.5065|-0.3124|-0.1424|-0.1324||-0.0124|-0.1724|-0.2824|-0.5024|-0.6024|-0.6124|-1.0524|-1.0424|-1.3624|-1.5327|-1.2404|-1.6304|-1.2104|-1.0804|-1.2104|-1.4404|-1.7224|-1.4824|-1.5349|-1.7588|-1.8803|-2.1265|-2.2764|-1.9964|-1.4064|-1.4964|-1.6587|-1.8108|-1.7015|-1.5902|-1.8864|0.587|0.417|0.577|0.467|0.547|0.467|0.097|0.367||1.397|1.177|1.287|1.417|1.5226|1.4826|1.5636|1.5536|1.6036|||-0.3325|-0.8525|-1.3325|-0.6725|-0.4625|-1.0625|-0.8825|-0.9725|-0.9025|-1.2625|-0.9725|-0.7825|-0.5425|-0.9025|-0.6825|-0.8925|-0.8325|-1.7125|-1.9725|-1.8225|-1.6122|-1.5823|-1.8923|-1.8523|-1.9623|0.2803|0.1103|0.8103|0.7103|0.5103|0.9603|1.1803|1.4503|1.0703|0.7103|0.8203|1.1403|1.4803|1.8603|-0.315|-0.325|-0.045|-0.685|-1.065|-1.365|-1.765|0.0762||0.6362|0.6862|0.7762|0.7962|0.7362|0.3862|0.7562|0.3862|0.6862|0.6862|1.0162|1.6562|1.9969|1.1818|1.6718|1.8718||1.2918|1.4518|1.1218|||1.0418|0.8818|0.5618|0.8918|0.8518|1.5918|1.5478|1.5075|1.4175|1.75|1.5033|1.8777|1.4177|1.3477|1.2501|1.1001|1.3002|1.0502|0.5302|0.9001|0.9702|1.4801|1.6074|1.6271|1.6057|1.6717|1.3217|1.4017|1.6486|1.6176|1.4576|1.6176|1.4474|-0.2984|-0.7084|-0.7484|-0.9584|-0.9984|-1.6384|-1.7552|0.0465|0.4165|0.2365|0.6565|0.8565|1.1765|1.0765|1.0165|1.4665|1.4365|1.3065|1.7265|1.8261|1.9181|1.8379|2.0894|2.1265|1.7739|1.8027|-0.8647|-0.3847|-0.7647|-0.2047|-0.7747|-0.7847|-0.4747|-0.7047|-1.4547|-1.6658|-1.4058|-1.5058|-0.8658|-1.0158|-0.7858|-1.5958|-1.6053|-1.6953|0.297|0.287|0.367|0.977
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|0.1574|0.1489|0.1489|0.1038|0.1338|0.1375|0.1298|0.1136|0.1443|0.1253|0.1337|0.1241|0.1563|-0.0312|-0.0612|-0.0812|-0.1212|-0.1012|-0.1212|-0.0912|-0.0612|-0.1012|-0.1112|-0.1012|-0.1312|-0.1012|-0.0912|-0.0812|-0.0812|-0.1112|-0.1512|-0.1791|-0.1793|0.0132|0.0132|0.0432|0.0732|0.0732|0.0932|0.1532|0.1632|0.1502|0.1539|0.1639|0.1293|0.1393|0.1493|0.1792|0.1536||0.1634|0.1958|0.1058|0.1658|0.1534|0.1634|0.1671|0.166|0.1764|-0.0178|-0.0278|-0.0878|-0.0978|-0.1078|-0.1378|-0.1278|-0.1378|-0.1703|-0.1559|-0.1577|-0.1277|-0.1477|-0.1275|0.0042|0.0042|0.0342|0.0242|0.0442|0.0442|0.0742|0.0442|0.0942|0.1042|0.0442|0.0642|0.0642|0.0742|0.0742|0.0942|0.1342|0.1708|0.1308|0.1408|0.1408|0.1679|0.1879|0.1783|0.1609|0.1821|||0.1802|0.1902|0.1462|0.1662|0.1662|0.1562|0.1862|0.1908|0.1816|0.2116|-0.0863|-0.0763|-0.0563|-0.0763|-0.1363|-0.1563|-0.1638|-0.1538|-0.1538|-0.1838|-0.1574|-0.1374|-0.1374|-0.1374|-0.1574|-0.1274|-0.0874|-0.1074|-0.1674|-0.1574|-0.1474|-0.1374|-0.1074|-0.1074|-0.0874|-0.0974|-0.0874|-0.1774|-0.1574|-0.1174|-0.1374|-0.0774|-0.1174|-0.1174|-0.1674|-0.1474|-0.1934||-0.1534|-0.1634|-0.1534|-0.1534|-0.1034|-0.1534|-0.1434|-0.1534|-0.1734|-0.211|-0.1975|0.0054|0.0054|0.0154|0.0154|0.0554||0.0654|0.1254|0.1654|||0.1254|0.1154|0.0954|0.0654|0.0954|0.1754|0.1554|0.2254|0.1627|0.1719|0.1926|0.164|0.175|0.1762|0.1662|0.1562|0.2062|0.2062|0.1662|0.1969|0.1993|0.2185|0.2185|0.1785|0.2185|0.19|0.16|0.14|0.12|0.11|0.09|0.14|0.11|0.1462|0.1462|0.1262|0.1262|0.1662|0.1719|-0.0039|-0.0639|-0.0439|-0.0839|-0.0739|-0.0939|-0.0939|-0.0939|-0.1139|-0.1039|-0.0739|-0.0439|-0.0739|-0.0439|-0.0739|-0.0739|-0.0839|-0.0439|-0.0739|-0.0539|-0.1239|-0.1139|-0.1839|-0.1239|-0.0739|-0.1039|-0.1139|-0.1339|-0.1639|-0.1839|-0.1339|-0.0739|-0.0439|-0.0639|-0.1339|-0.1139|-0.0939|-0.0939|-0.1039|-0.1339|-0.1239|-0.0839
05050|32454|/equities/silver-lake-resources|ASX200|-0.1585|-0.1719|-0.1369|-0.1719|-0.1867|-0.1917|-0.188|-0.195|-0.2069|-0.1889|-0.1846|-0.1596|-0.1396|-0.1496|-0.1046|-0.1396|-0.1796|-0.1996|-0.2246|-0.286|-0.1934|0.1068|0.0918|0.1268|0.0918|0.1568|0.197|-0.0204|-0.0804|-0.0804|-0.0804|-0.0804|-0.0654|-0.0904|-0.0954|-0.1004|-0.0654|-0.1454|-0.0854|-0.0554|-0.0554|-0.0904|-0.1054|-0.1104|-0.1754|-0.1916|-0.1971|-0.1804|-0.1554||-0.1404|-0.2004|-0.2308|-0.2035|-0.2035|-0.2385|0.052|0.072|0.102|0.177|0.147|0.157|0.187|0.1767|0.2167|0.1217|0.1267|0.1167|0.1667|0.1765|0.1015|0.1265|0.1465|0.1665|0.2115|0.2016|0.1455|0.1255|0.1755|0.0455|0.0905|0.1205|0.0555|0.1405|0.1355|0.1705|0.1555|0.1255|0.1455|0.1705|0.1905|0.1889|0.2439|0.1726|0.1676|0.2426|0.2401|0.2138|0.198|||0.103|0.063|0.088|0.178|0.173|0.1816|0.1866|0.1916|0.1916|0.1866|0.2704|0.1592|0.1942|0.2142|0.1692|0.2242|0.238|-0.0592|-0.0592|-0.1442|-0.1242|-0.1192|-0.2192|-0.1592|-0.1092|-0.2042|-0.1342|-0.1092|-0.1792|-0.1842|-0.1833|-0.2337|-0.2002|-0.1743|-0.2234|-0.1634|-0.1434|-0.1434|-0.1684|-0.1934|-0.2346|-0.1804|-0.1804|-0.1854|-0.1854|-0.2254|-0.2225||-0.2022|-0.2076|-0.1776|-0.1926|-0.1876|-0.2326|-0.2471|-0.2443|-0.2187|-0.2387|-0.263|0.0487|0.1187|0.2037|0.2716|-0.0307||-0.1507|-0.1657|-0.1507|||-0.1757|-0.1807|-0.1557|-0.0257|-0.0807|-0.0507|-0.0907|-0.1857|-0.1257|-0.1157|-0.1707|-0.1157|-0.0507|-0.1457|-0.1157|-0.1157|-0.0957|-0.1357|-0.1707|-0.1607|-0.1907|-0.2557|-0.3122|-0.248|-0.2423|-0.2529|-0.2932|-0.2883|-0.1783|-0.1883|-0.2883|-0.2906|-0.2738|-0.0238|-0.0638|-0.2238|-0.2528|-0.1928|-0.2428|-0.2721|-0.2346|-0.1546|-0.2646|-0.222|-0.2584|0.0675|0.0775|0.0975|0.1475|0.1375|0.1875|0.1975|0.1975|0.2375|0.2375|0.1975|0.2375|0.2275|0.0875|0.0675|0.0875|0.0975|0.2075|0.1575|0.1375|0.0775|0.1575|0.1675|0.2175|0.2875|0.2175|0.2975|0.3817|-0.0944|-0.1544|-0.0744|-0.1744|-0.1444|-0.1344|-0.1844|-0.1544
05051|8629|/equities/sims-group-limited|ASX200|-2.2019|-2.6402|-1.9207|0.742|1.272|1.655|1.6549|1.4199|0.9608|0.4308|0.6508|0.0908|0.4108|0.3408|0.7808|1.2608|1.2892|1.1192|1.2992|-0.3976|-0.5276|-0.6476|-0.9776|-1.3876|-1.4813|0.2036|0.2936|0.4036|0.2936|0.2736|0.0736|0.3636|0.2036|0.1836|0.5836|0.8936|0.7436|0.9736|0.6236|0.8336|0.9636|0.6236|0.5736|0.4436|0.0336|0.5336|0.8436|1.1036|1.3036||-0.0655|-0.1355|-0.2055|-0.3955|-0.5655|-0.4255|-0.6355|-0.6055|-1.1555|-1.1855|-0.9155|-1.1655|-1.4955|-1.1855|-1.7055|-1.5578|-1.2498|-1.5787|0.5254|0.2354|0.4054|0.2154|0.7554|1.0754|1.5254|1.3338|1.1181|1.1951|1.2032|0.79|0.69|1.02|0.85|0.84|0.75|0.82|0.82|1.23|1.59|1.46|1.1369|1.1569|0.8069|0.5769|0.8769|0.9869|1.3669|1.3401|1.3301|||1.4029|1.4694|1.2294|1.4794|1.2443|0.6543|0.5043|0.6043|0.8043|1.1343|1.3243|1.2343|1.4543|1.5448|1.5465|1.2165|1.2265|1.6665|1.3745|1.2645|1.5745|1.8289|1.7219|1.4134|1.2834|1.5834|1.5545|1.7245|1.1545|0.7945|1.4345|1.5711|1.8479|-0.9353|-1.1853|-1.3253|-1.0153|-0.9853|-1.1153|-1.2253|-0.9753|-0.8453|-1.1353|-1.3653|-1.7823|-1.3023|0.0626||0.6926|0.6326|0.6926|0.6126|0.4026|0.3726|0.7626|0.7826|0.7926|1.0926|1.2026|1.1445|1.2978|0.737|0.927|0.997||0.897|1.1522|1.0397|||0.9048|0.6048|0.6148|0.7248|0.6848|0.8848|0.6848|0.6048|0.5448|0.8948|0.7548|0.8148|1.1048|1.322|1.248|1.0848|1.1722|0.7622|0.9122|0.9914|0.9814|0.8824|0.8232|0.6901|0.6601|0.7001|0.7701|0.8601|0.9485|0.8845|0.9445|1.2133|0.8892|1.0036|0.7015|0.5315|0.8015|0.9783|0.8078|0.8931|0.9018|0.9465|0.9322|1.0369|0.9837|0.9139|0.9639|0.6539|0.7739|-0.1603|-0.0103|-0.1103|-0.0003|-0.1903|-0.3103|-0.3603|-0.5003|-0.4003|-0.5603|-0.9403|-0.6803|-0.9603|0.3312|0.1812|0.3212|0.3012|0.4512|0.4012|0.6012|0.6012|0.5212|0.6512|0.6912|0.7912|0.7112|0.7712|0.5012|0.7912|0.1812|0.1012|0.4212
05052|14315|/equities/sky-city-entertainment|ASX200|-0.2527|-0.2585|-0.2285|-0.2285|-0.1285|-0.1085|-0.1885|-0.2022|-0.1596|-0.1707|-0.1707|-0.1707|-0.2007|-0.2285|-0.1685|-0.1885|-0.1385|-0.1185|-0.1985|-0.2261|-0.2167|-0.1967|-0.2467|-0.2867|-0.2274|-0.1761|-0.2061|-0.1649|-0.2149|-0.2304|-0.2191|-0.1689|-0.1889|-0.1989|-0.1989|-0.2189|-0.1989|-0.1589|-0.1989|-0.2389|-0.2289|-0.2489|-0.2789|-0.2889|-0.3604|0.0092|0.0492|0.1492|0.0992||0.1492|0.1492|0.1392|0.0292|0.0192|0.2392|0.1692|0.2192|0.2192|0.2192|0.2603|0.2333|0.2021|0.2221|0.2021|0.1721|0.1721|0.0821|0.1621|0.1721|0.1721|0.1821|0.1621|0.2121|0.1621|0.1721|0.1421|0.2421|0.274|0.2444|0.2921|0.2768|0.3065|0.2188|0.1188|0.1588|0.1488|0.1588|0.1688|0.1788|0.2388|0.1988|0.2088|0.1888|0.1888|0.1988|0.2342|0.2338|0.2238|||0.1738|0.2138|0.2061|0.1561|0.1661|0.2061|0.2361|0.2361|0.2561|0.1361|0.1561|0.2561|0.2861|0.269|0.2467|0.283|0.1863|0.2763|0.2181|0.2028|0.2528|0.2648|0.2403|0.2837|-0.0384|-0.0284|-0.0584|-0.1284|-0.1984|-0.1684|-0.1584|-0.2384|-0.2007|-0.1869|-0.1976|-0.2113|-0.2013|-0.1413|-0.0813|-0.1013|-0.1313|-0.0313|-0.1513|-0.1313|-0.1613|-0.2013|-0.1996||-0.1796|-0.1898|-0.1598|-0.1198|-0.1198|-0.2298|-0.2253|-0.212|-0.1905|-0.2106|-0.1935|-0.1535|-0.1735|-0.2535|0.0128|0.0728||0.0728|0.1428|0.1328|||0.0828|0.1028|0.0628|0.1128|0.2528|0.2598|0.1824|0.2324|0.1869|0.1993|0.2315|0.2561|0.2052|0.2352|0.1952|0.2852|0.1852|0.1552|0.1352|0.1252|0.1452|0.1452|0.1252|0.1352|0.0852|0.0952|0.0852|0.0952|0.0452|0.1652|0.2052|0.2252|0.2503|0.2892|-0.0536|-0.0536|-0.1436|-0.1436|-0.3036|-0.2418|-0.2431|0.0427|0.0427|0.1027|0.1327|0.1327|0.1427|0.1827|0.1927|0.2027|0.2127|0.2819|0.2615|0.2608|0.2608|0.2895|0.2952|0.2752|0.2552|0.1852|0.2352|0.2252|0.1552|0.1452|0.1252|0.1052|0.2052|0.1452|0.0852|0.1352|0.1452|0.1652|0.1252|0.2652|0.2472|0.2652|0.2925|0.2986|0.3251|0.3131|0.2385
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|1.5822|2.1268|1.8568|1.5468|1.7492|1.8044|1.3995|1.4895|1.7377|1.6692|1.6446|1.8246|1.7052|1.8152|1.8435|1.632|1.832|1.562|1.492|1.712|2.0717|1.6083|2.1183|1.9726|2.3195|1.9322|1.8889|2.2315|2.2439|1.8458|1.9207|1.5607|1.5807|0.8507|1.7307|1.9507|1.9707|2.3869|2.0604|1.4504|0.8804|1.5704|1.9204|2.1204|1.7522|2.0222|2.0908|1.8236|2.1535||-0.36|-0.13|-0.33|-0.44|-0.69|-0.8|-1.09|-1.18|-1.35|-1.17|-1.14|-1.57|-1.33|-1.01|-1.67|-1.65|-1.76|-1.89|-1.6865|-1.1865|-0.9265|-1.7165|-2.0265|0.266|0.586|0.296|0.586|0.606|0.976|1.186|1.336|1.996|1.706|1.8838|1.9338|2.2554|2.5322|1.7722|2.0522|1.7522|1.7622|1.8022|2.2122|1.5522|1.5322|1.5322|1.9722|2.4581|1.9085|||1.7885|1.5786|1.6985|1.7885|2.3286|2.3567|2.2819|2.1644|2.4787|2.1365|1.8065|2.0165|-0.1665|-1.1465|-1.2465|-2.0365|-2.2559|-2.4404|-2.3636|-2.0736|-1.9736|-2.2303|-2.3003|-2.2103|-2.8425|-2.1671|-2.3671|-2.1771|-2.3339|-1.3439|-1.5939|-1.9839|0.4811|0.4511|0.5111|0.5311|0.5811|0.7011|1.0011|1.1511|1.4811|2.1211|2.01|1.12|0.78|0.45|0.67||1.8|1.7512|1.8468|1.9665|2.0911|-0.5533|-0.4833|-0.3833|-0.6533|-0.7133|-0.6733|-0.2933|-1.0433|-1.2333|-1.1533|-1.3433||-2.0633|-1.3897|-1.0997|||-0.9197|-0.9597|-0.9397|-0.7397|-0.8397|-0.8497|-1.3397|-1.2697|-1.6997|-1.5197|-1.2897|-1.3597|-2.0097|-2.6947|-2.428|-2.3361|-2.0262|-1.9561|-2.2562|-1.9362|-2.0962|-2.4362|-2.3518|-2.7065|-2.6794|-2.2682|-1.9776|-2.2176|-2.1481|-2.5081|-2.5081|-2.7441|-2.2141|-0.0641|-0.9141|-0.6541|-1.0841|-1.3541|-1.8941|-2.2612|0.7913|1.1013|0.8413|1.2313|1.4013|1.5513|1.0713|1.5913|1.7513|1.5331|2.1257|1.6591|1.6562|1.4136|1.5536|1.8923|1.7337|-0.225|-0.295|-0.845|-0.495|-0.805|-0.155|-0.375|-0.535|-0.225|-0.055|-0.685|-0.695|-1.555|-1.395|-1.355|-1.525|-1.375|-1.435|-1.965|-2.305|-2.4167|-2.4367|-1.9446|-1.4546
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-0.2256|0.0397|0.0597|0.0897|0.1397|0.1807|0.171|0.111|0.101|0.131|0.141|0.131|0.171|0.171|0.161|0.141|0.141|0.101|0.191|0.2233|-0.0376|-0.0676|-0.1476|-0.1776|-0.1176|-0.0176|-0.0276|-0.0776|-0.0476|-0.0176|-0.0576|-0.0476|-0.0776|-0.0676|-0.0376|-0.0376|-0.0376|-0.0576|-0.0876|-0.0276|-0.0576|-0.0776|-0.1176|-0.1376|-0.1876|-0.2076|-0.264|-0.2067|-0.1506||-0.1206|-0.0906|-0.0806|-0.0906|-0.0706|-0.0306|-0.0106|-0.0006|-0.0606|-0.0906|-0.0706|-0.2306|-0.2106|-0.1806|-0.2506|-0.2006|-0.2412|0.0447|0.1547|0.0847|0.0547|0.0747|0.1347|0.2047|0.2342|0.1891|0.1767|0.1953|0.1969|0.1169|0.1469|0.1769|0.1969|0.1569|0.1369|0.1669|0.1069|0.1169|0.1169|0.1569|0.1469|0.2069|0.1493|0.1593|0.1793|0.2093|0.2326|0.2409|0.1709|||0.2009|0.1609|0.1509|0.1909|0.1009|0.0709|0.0509|0.0609|0.0909|0.0509|0.0809|0.0609|0.1409|0.1709|0.1809|0.1109|0.1109|0.2109|0.2109|0.2109|0.2509|0.2664|0.1364|0.1864|0.1664|0.2564|0.2338|0.3003|0.247|0.1728|0.1928|0.2028|0.1328|0.0928|0.0828|0.1128|0.0928|0.0628|0.1128|0.1428|0.2228|0.2028|0.2828|0.1328|0.0328|0.0728|0.1428||0.2428|0.2738|0.1638|0.1738|0.1338|0.0938|0.1838|0.2548|0.2643|0.1771|0.1671|0.1371|0.1871|0.0471|0.0671|0.0671||0.0371|0.0671|0.0771|||0.0871|0.0571|0.0771|0.1271|0.1371|0.1971|0.1671|0.1271|0.1671|0.1371|0.1771|0.1871|0.1695|0.1795|0.2283|0.2034|0.1466|0.1266|0.0966|0.1566|0.1366|0.1566|0.1904|0.1676|0.164|0.1723|0.1669|0.1705|0.1485|0.1185|0.1385|0.1685|0.1428|-0.0192|-0.0892|-0.1392|-0.1192|-0.0892|-0.1692|-0.1947|-0.1824|-0.1262|-0.0862|-0.0362|-0.0262|-0.0262|-0.0262|-0.0562|-0.0462|-0.1362|-0.1162|-0.1562|-0.0862|-0.0562|-0.0562|-0.0662|-0.0962|-0.1062|-0.1262|-0.1962|-0.1843|-0.2343|0.0932|0.1032|0.0932|0.1032|0.1532|0.1032|0.2032|-0.0223|-0.1023|-0.0723|-0.0823|-0.0923|-0.1323|-0.1223|-0.1123|-0.0623|-0.0923|-0.1123|-0.0223
05055|8640|/equities/spark-irs-unt|ASX200|0.127|0.087|0.137|0.1445|0.1445|0.1538|0.1257|0.1257|0.0957|0.0957|0.1057|0.0957|0.1157|0.1057|0.1057|0.1257|0.1157|0.1557|0.1459|0.1159|0.1059|0.1459|0.1559|0.1559|0.1971|0.1771|0.1771|0.2665|0.1111|0.0711|0.0511|0.1111|0.0911|0.1111|0.1301|0.0928|0.0928|0.0998|0.1298|0.1198|0.0898|0.0498|0.0398|0.0498|0.0198|0.0598|0.0498|0.1198|0.0884||0.0984|0.1052|0.1024|0.1127|0.0827|0.0827|0.0827|0.1027|0.0727|0.0827|0.0827|0.0527|0.0727|0.0727|0.0627|0.0427|0.0327|0.0027|0.0327|0.0627|0.0927|0.0427|0.0627|0.0927|0.1127|0.1027|0.1127|0.1327|0.1237|0.0937|0.1037|0.1037|0.0937|0.0737|0.0737|0.0537|0.0637|0.0437|0.0437|0.0537|0.0537|0.0737|0.0937|0.0937|0.0937|0.0937|0.0837|0.0937|0.0837|||0.0937|0.0837|0.0537|0.1137|0.1342|0.1042|0.1042|0.1242|0.1425|-0.0066|-0.0266|-0.0366|-0.0166|-0.0866|-0.0666|-0.0766|-0.1066|-0.0866|-0.0866|-0.1266|-0.1253|-0.1056|-0.1156|-0.0856|-0.1256|-0.1156|-0.1156|-0.1456|-0.1245|-0.1217|0.0084|0.0484|0.0484|0.0484|0.0684|0.0784|0.0684|0.0284|0.0584|0.0984|0.1184|0.1184|0.0984|0.0784|0.1184|0.0784|0.0984||0.1084|0.0684|0.0484|0.0584|0.0084|0.0184|0.0184|0.0484|0.0484|0.0284|0.0384|0.0684|0.1084|0.0684|0.0684|0.0584||0.0284|0.0484|0.1184|||0.124|0.114|0.094|0.114|0.1423|0.1278|0.1078|0.1098|0.1098|0.1347|0.1309|0.1309|0.1473|0.1073|0.1073|0.1173|0.1073|0.1173|0.0673|0.1073|0.1173|0.1073|0.1431|0.107|0.107|0.097|0.117|0.077|0.117|0.087|0.117|0.157|-0.0557|-0.0557|-0.0557|-0.0557|-0.0757|-0.0757|-0.0957|-0.1307|-0.1405|-0.1092|-0.1386|-0.1331|-0.1248|-0.1321|-0.1121|-0.0721|-0.0521|-0.0721|-0.0621|-0.0621|-0.0821|-0.1221|-0.1456|-0.1356|-0.1056|-0.1156|-0.1056|-0.1556|-0.1256|-0.1756|-0.1471|-0.1171|-0.1071|-0.1071|-0.0771|-0.1471|-0.1371|-0.1471|-0.1171|-0.1571|-0.1471|-0.1471|-0.1571|-0.1471|-0.1971|-0.1922|-0.2122|-0.2286|0.0225
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|0.1358|0.1058|0.0958|0.0758|0.0658|0.0658|0.0858|0.0858|0.0958|0.0858|0.1458|0.0958|0.1558|0.0958|0.0758|0.0358|0.0658|0.1258|0.1358|0.1258|0.1358|0.0758|0.0958|0.1058|0.1158|0.0958|0.0858|0.1358|0.1458|0.1358|0.1426|0.1626|0.1523|0.1134|0.1334|0.1482|0.1313|0.1278|0.1478|0.1643|0.1817|0.1578|0.1478|0.1278|0.0978|0.1078|0.1078|0.1578|0.1878||0.1992|0.1589|0.1889|0.2065|0.1684|0.1974|0.1546|0.1798|0.175|0.1695|0.1512|0.1912|0.1375|0.165|0.155|0.155|0.115|0.045|0.085|0.105|0.105|0.075|0.165|0.165|0.135|0.195|-0.019|-0.039|-0.049|-0.109|-0.139|-0.149|-0.129|-0.119|-0.159|-0.139|-0.139|-0.139|-0.129|-0.219|-0.186|-0.196|-0.196|-0.206|-0.196|-0.166|-0.126|-0.146|-0.106|||-0.126|-0.156|-0.116|-0.246|-0.2467|-0.2749|-0.2749|-0.2881|-0.2281|-0.1681|-0.2281|-0.1647|-0.1847|-0.1847|-0.2347|-0.2347|-0.2466|-0.2569|-0.2169|-0.1969|-0.17|-0.15|-0.09|-0.07|-0.2|-0.12|-0.16|-0.15|-0.1702|-0.1641|-0.1801|-0.2001|0.0481|0.0481|0.0281|0.0281|0.0281|0.0481|0.1181|0.1281|0.1481|0.2081|0.2423|0.1823|0.1623|0.1323|0.2223||0.1806|0.1406|0.1406|0.0906|0.1206|0.1106|0.1606|0.2106|0.2706|0.2325|0.2625|0.2925|0.1225|0.1825|0.2025|0.1025||0.1025|0.1425|0.2425|||0.265|0.2472|-0.0075|-0.0675|-0.1075|-0.2275|-0.1975|-0.2775|-0.2637|-0.2537|0.0226|0.0226|0.0026|0.0126|0.0326|0.0926|0.1526|0.1126|0.0626|0.1326|0.1726|0.1526|0.1326|0.0126|0.0226|0.0326|0.0526|0.1126|0.1326|0.0926|0.1126|0.2426|-0.0448|-0.0848|-0.1048|-0.1148|-0.1448|-0.1148|-0.1848|-0.2425|-0.1817|-0.1717|-0.1417|-0.1417|-0.1417|-0.1517|-0.1417|-0.0917|-0.0717|-0.0817|-0.1017|-0.1017|-0.1317|-0.1317|-0.1617|-0.1817|-0.1917|-0.2117|-0.1917|-0.1917|-0.2317|-0.1617|-0.1717|-0.1517|-0.1417|-0.1617|-0.1617|-0.2717|-0.2958|-0.3013|-0.2413|-0.1753|-0.2553|-0.2053|-0.2353|0.0164|0.0064|0.0764|0.0764|0.0564|0.1264
05057|8620|/equities/st-barbara|ASX200|-0.1657|-0.1602|-0.1382|-0.1482|-0.1767|-0.1667|-0.1736|-0.1873|-0.2212|-0.1799|-0.1644|-0.1194|-0.1194|-0.0894|-0.0394|-0.1294|-0.1744|-0.1656|-0.1676|-0.1843|0.0548|0.0898|0.0798|0.1048|0.0948|0.1648|0.2312|0.1041|0.0891|0.1241|0.1391|0.1441|0.1801|-0.0204|-0.0104|-0.0154|-0.0704|-0.1654|-0.161|-0.1391|-0.1091|-0.1441|-0.1441|-0.1291|-0.1541|-0.1559|-0.1726|-0.1481|-0.1331||-0.1181|-0.1781|-0.2057|-0.1657|-0.1657|-0.1857|-0.1307|-0.1207|-0.1007|-0.1057|-0.1157|-0.1207|-0.0957|-0.1357|-0.1457|-0.1857|-0.2057|-0.2833|-0.2312|0.1796|0.1488|0.1488|0.1188|0.1538|0.2238|-0.0428|-0.1178|-0.1428|-0.1378|-0.2128|-0.212|-0.1927|-0.2127|-0.1439|-0.1239|-0.0939|-0.0239|-0.0839|-0.0839|-0.0339|-0.0639|-0.1039|-0.0339|-0.0739|-0.0739|-0.0239|-0.0639|-0.0939|-0.1039|||-0.1539|-0.2089|-0.199|-0.139|-0.149|-0.119|-0.129|-0.159|-0.139|-0.184|-0.169|-0.199|-0.1613|-0.1713|-0.1813|-0.1813|-0.2013|-0.2213|-0.2216|-0.2566|-0.2216|-0.2325|-0.2475|-0.2542|-0.2042|-0.2542|-0.1742|-0.1342|-0.1942|-0.2642|-0.2608|-0.2201|-0.1101|-0.1601|-0.1701|-0.1101|-0.1101|-0.1401|-0.1801|-0.1701|-0.2201|-0.1201|-0.1401|-0.1701|-0.2001|-0.2356|-0.1456||-0.1456|-0.1356|-0.0556|-0.0956|-0.1656|-0.1956|-0.2065|-0.2275|-0.2055|-0.2173|-0.2114|-0.1523|-0.1023|-0.0823|-0.0323|-0.0723||-0.1823|-0.1923|-0.1949|||-0.1949|-0.2149|-0.2757|-0.183|-0.235|-0.195|-0.195|-0.225|-0.2365|-0.2065|-0.2534|-0.1824|-0.1124|-0.1624|-0.2024|-0.1224|-0.1324|-0.2124|-0.2724|-0.1924|-0.1924|-0.2324|-0.2824|-0.2765|-0.2365|-0.2683|-0.282|-0.335|-0.2316|-0.2316|-0.3116|0.0352|0.0752|0.2752|-0.0386|-0.2386|-0.2434|-0.1534|-0.2334|-0.2434|-0.2734|-0.2173|-0.2873|-0.2848|-0.2615|-0.2672|-0.2497|-0.2796|-0.3035|-0.276|-0.296|-0.256|-0.266|-0.226|-0.206|-0.286|-0.236|-0.246|-0.286|-0.276|-0.306|-0.326|-0.316|-0.326|-0.369|-0.369|-0.3939|-0.3583|-0.4669|-0.2269|-0.2769|-0.1569|-0.1169|-0.2569|-0.3769|-0.2877|-0.3577|-0.3624|-0.2865|-0.2965|-0.2365
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|0.2549|0.3216|-0.172|-0.1628|-0.1628|-0.0614|-0.2088|-0.1996|-0.1904|-0.1628|-0.218|-0.2328|-0.2313|-0.2309|-0.2008|-0.2192|-0.242|-0.2404|-0.1575|-0.2681|-0.2178|-0.1994|-0.2086|-0.2362|-0.2284|-0.1916|-0.2518|-0.211|-0.2386|-0.211|-0.1373|-0.0728|-0.0544|-0.0176|-0.0544|-0.1097|-0.1834|-0.1557|-0.211|-0.2329|-0.2049|-0.2141|-0.1865|-0.1404|-0.2233|-0.1962|-0.2422|-0.2502|-0.2688||-0.2464|-0.2636|0.0069|0.0069|0.0161|0.0898|0.1082|0.1635|0.145|0.1542|0.1819|0.145|0.1542|0.1819|0.145|0.1358|0.1266|0.0529|0.145|0.2095|0.1727|0.0713|0.1727|0.2464|0.3108|0.0931|0.0839|0.1944|0.2589|0.2713|0.2359|0.2237|0.2639|-0.0256|-0.0716|-0.1361|-0.1361|-0.1637|-0.173|-0.1914|-0.2006|-0.2466|-0.2751|0.0512|0.0697|0.1433|0.1526|0.0881|0.0236|||0.0789|0.0697|0.0789|0.0973|0.1433|0.1618|0.1341|0.1526|0.2539|0.138|0.1749|0.2025|0.2486|0.2626|0.2534|0.2585|0.2397|0.2765|0.1291|0.1015|0.0739|0.037|0.0186|0.1384|0.0923|0.1844|0.0831|0.0647|0.0831|0.0739|0.0923|0.0831|0.1015|0.1199|0.0647|0.1107|0.2213|0.3226|0.2788|0.3011|-0.0269|-0.0546|-0.1835|-0.3125|-0.3247|-0.3247|-0.2896||-0.1796|-0.1496|-0.1196|-0.1496|-0.1796|-0.2496|-0.2851|-0.2634|-0.2877|-0.3051|-0.2751|-0.2251|-0.2751|-0.2851|-0.2351|-0.1851||-0.2551|-0.1551|-0.1351|||-0.1751|-0.2551|-0.3151|-0.3168|0.0851|0.1651|0.0951|0.0651|0.0951|0.1751|0.1751|0.2251|0.2051|0.2351|0.2351|0.2151|0.1551|0.1151|0.1251|0.2051|0.2751|0.3768|0.3136|0.2931|0.2731|0.2731|0.2931|0.2831|0.3131|0.2331|0.2931|0.3631|0.3801|-0.083|-0.083|-0.073|-0.093|-0.193|-0.403|-0.4294|0.0419|0.1919|0.1219|0.2119|0.2619|0.2219|0.2719|0.2519|0.2919|0.3521|0.3479|0.4037|0.3458|0.3243|0.3343|0.3832|0.3313|0.3567|0.2767|0.1967|0.2767|0.1767|0.2767|0.3167|0.3358|0.3167|0.3167|0.1967|0.2967|0.2667|0.3067|0.3525|0.3391|0.3391|0.1591|0.2891|0.2291|0.3391|0.2791|0.2591|0.2291
05059|102031|/equities/steadfast-f|ASX200|0.3238|0.3638|0.3238|0.329||0.2461|0.2161|0.1861|0.2861|0.2834|0.2316|0.2626|0.2729|0.2445|0.2245|0.2277|0.2277|0.2077|0.2077|0.2377|0.2077|0.2677|0.2341|0.2021|0.2221|0.2421|0.269|0.267|0.237|0.207|0.167|0.207|0.227|0.137|0.197|0.127|0.157|0.267|0.2228|0.2428|0.2764|0.2326|0.2626|0.2326|0.1226|0.2226|0.2026|0.3026|0.2716||0.2316|0.2673|0.2654|-0.0485|-0.0885|-0.0885|-0.1085|-0.0985|-0.1385|-0.0885|-0.0885|-0.1385|-0.1185|-0.1385|-0.1685|-0.1885|-0.1885|-0.2185|-0.2644|-0.2955|-0.2707|-0.2607|-0.2669|0.0108|0.0208|0.0608|0.1408|0.2508|0.2327|0.2227|0.1827|0.2627|0.1628|0.0928|0.1628|0.2028|0.242|0.2419|0.2119|0.2019|0.2166|0.2934|0.2616|0.2254|0.2265|0.2678|-0.0647|-0.1347|-0.1747|||-0.2247|-0.2427|-0.2527|-0.248|-0.218|-0.228|-0.258|-0.2526|-0.2326|-0.2126|-0.2226|-0.2426|-0.2526|-0.2326|-0.2826|-0.2126|-0.2226|0.0262|0.0162|0.0262|0.0362|0.0562|0.0962|0.1162|0.1062|0.1162|0.1262|0.1862|0.0662|0.1362|0.1362|0.1362|0.2062|0.2084|0.1384|0.1284|0.1584|0.1384|0.1584|0.1884|0.1552|0.1752|0.1452|0.1352|0.1352|0.0852|0.1752||0.2052|0.2052|0.2152|0.2335|0.2317|0.2095|0.1895|0.2095|0.1995|0.2195|0.1995|0.2495|0.2395|0.2296|0.2496|0.2896||0.2396|0.2796|0.2596|||0.2396|0.3196|0.2911|0.3211|0.2711|0.3057|0.1957|0.2057|0.2057|0.1857|0.2457|0.1857|0.1457|0.1157|0.1757|0.1657|0.2057|0.2157|0.1557|0.1857|0.2857|0.2569|0.1969|0.2069|0.2469|0.2776|0.2524|0.2137|0.2537|0.2345|0.2145|0.2745|0.2045|0.2789|0.2805|0.28|0.3027|0.258|0.218|0.228|0.258|0.228|0.057|0.057|0.037|0.087|0.117|0.137|0.137|0.167|0.217|0.2872|0.2652|-0.0228|-0.0728|-0.1028|-0.1228|-0.1528|-0.1528|-0.3028|-0.2987|-0.3147|0.0341|0.0341|0.0441|0.0441|0.1541|0.0141|0.1141|0.0641|0.0141|0.0941|0.0341|0.1041|0.1041|0.1241|0.0241|0.1341|0.0741|0.0841|0.1941
05060|8631|/equities/stockland|ASX200/EAFAVALUE|0.1556|0.1856|0.3056|-0.0448|-0.0248|-0.0948|-0.1648|-0.1248|-0.1748|-0.1548|-0.1448|-0.1448|-0.1948|-0.1948|-0.1548|-0.2048|-0.2748|-0.1648|-0.2348|-0.2548|-0.2248|-0.2048|-0.2348|-0.3048|-0.2909|-0.311|-0.3678|-0.332|-0.3338|-0.2638|-0.3438|-0.2961|-0.2961|-0.4061|0.0604|0.1304|0.0604|0.1104|0.1504|0.2004|0.3204|0.2309|0.2009|0.2709|0.1309|0.2109|0.1509|0.3009|0.3043||0.2816|0.3516|0.2016|0.2916|0.2316|0.2316|0.2916|0.3008|0.2108|0.2608|0.2508|0.1708|0.1908|0.1808|0.1408|0.1208|0.1708|0.0208|0.1208|0.1808|0.2108|0.1608|0.2108|0.1908|0.2508|0.1708|0.2008|0.3008|0.2908|0.3008|0.2887|0.3091|0.3083|0.2183|0.2483|0.2283|0.1983|0.0183|0.1283|0.2383|0.2983|0.2683|0.2883|0.3245|-0.0224|-0.0024|-0.0024|-0.0724|-0.1624|||-0.1524|-0.2024|-0.3024|-0.2324|-0.1524|-0.1524|-0.1924|-0.2124|-0.2724|-0.3424|-0.4082|-0.3534|-0.2734|-0.3034|-0.2534|-0.2834|-0.2634|-0.2034|-0.2334|-0.1534|-0.0934|-0.2234|-0.2534|-0.2834|-0.5134|-0.2934|-0.1534|-0.1934|-0.3634|-0.3377|-0.408|0.1098|0.2598|0.2898|0.2898|0.2998|0.3298|0.2898|0.3798|0.4334|0.3877|0.4796|0.3991|0.3991|0.3391|0.3891|0.3191||0.3791|0.4465|0.3265|0.3833|-0.1514|-0.2114|-0.0914|-0.0614|-0.2714|-0.3376|-0.3557|-0.3457|-0.3157|-0.2557|-0.2657|-0.2057||-0.3057|-0.1457|-0.0357|||-0.0857|-0.1757|-0.3257|-0.3363|-0.4223|0.1253|0.1853|0.1453|0.1253|0.0653|0.0853|0.0153|0.1053|0.1753|0.2253|0.1953|0.1853|0.2553|0.2453|0.3153|0.2953|0.3734|0.2634|0.2934|0.3434|0.3443|0.3143|0.3395|0.3978|0.3319|0.3419|0.3519|0.3122|0.3322|0.3625|0.435|0.3588|0.3915|-0.2134|-0.3534|0.0097|0.0797|0.0897|0.1297|0.0897|0.0797|0.0997|0.1697|0.1997|0.1897|0.3097|0.2847|0.3208|0.2953|0.3053|0.3114|0.3214|0.3535|0.3935|0.2855|0.3255|0.1855|0.2155|0.2655|0.1155|0.0355|0.0655|0.0355|0.0355|0.0455|0.1155|0.1355|0.1455|0.0155|0.0155|0.0155|0.0455|0.1155|0.0355|0.0755|0.2555
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|0.084|0.114|0.144|0.124|0.164|0.164|0.494|0.5039|0.5138|0.6637|0.5231|0.4634|0.5249|0.5815|0.6307|0.4711|0.5075|0.4976|0.5633|0.4701|0.4701|0.5298|0.5549|0.3164|0.4455|0.5747|0.5193|0.514|0.4544|0.514|0.4047|0.4941|0.3848|0.3153|0.3153|0.2457|0.1165|0.2457|0.037|0.0966|0.1463|0.037|0.2159|0.4146|0.1761|0.4544|0.5041|0.5248|0.4129||0.4328|0.5023|0.53|0.5122|0.5158|0.5952|0.5658|0.6003|0.481|0.5705|0.6317|0.6014|0.6213|-0.0003|-0.199|-0.2388|-0.2586|-0.3381|-0.2586|-0.6164|-0.7119|-0.7077|-0.8219|0.5041|0.5844|0.5417|0.5649|0.5868|0.5571|0.4725|0.4029|0.5321|0.5324|-0.0711|-0.1009|-0.081|-0.1605|-0.1009|-0.081|-0.0512|-0.0313|-0.0214|-0.2301|-0.1108|-0.1208|-0.1406|-0.1605|-0.1605|-0.3692|||-0.2301|-0.5779|-0.7269|-0.6244|-0.6442|-0.6641|-0.5747|-0.684|-0.697|0.099|0.0692|0.3077|0.5561|0.576|0.6157|0.6891|0.6553|0.738|-0.2333|-0.3525|-0.2333|-0.2631|-0.2034|-0.3624|-0.5214|-0.2034|-0.3724|-0.5214|-0.7301|-0.6721|-0.8153|0.1112|0.1112|0.1609|0.3894|0.3795|0.4391|0.5981|0.451|0.5205|0.1528|0.2323|0.2025|0.0634|0.0932|0.3417|0.5007||0.4311|0.4609|0.5702|0.5702|0.5503|0.3317|0.4311|0.5702|0.7392|0.7893|0.6517|0.6049|0.6063|0.3182|0.1293|0.2088||0.0995|0.2585|0.3281|||0.2784|0.2983|0.1592|0.2387|0.0995|0.3977|0.4275|0.507|0.5169|0.3778|0.507|0.5368|0.5912|0.5912|0.625|0.5653|0.615|0.5952|0.5554|0.6448|0.6746|0.7863|0.7405|0.5318|0.5219|0.2735|0.5617|0.7792|0.3947|0.2953|0.5438|0.692|0.6303|-0.0848|-0.3531|-0.4624|-0.5103|-0.4805|-0.5799|-0.5883|-0.6048|-0.5036|-0.617|0.1394|0.2189|0.2686|0.4375|0.3779|0.4673|0.3381|0.4077|0.2884|0.6064|-0.1868|-0.3061|-0.2663|-0.2763|-0.3955|-0.3657|-0.6837|-0.4949|-0.644|-0.326|-0.3856|-0.5048|-0.6539|-0.601|-0.7501|-0.6827|-0.7371|-0.764|-0.579|-0.6982|0.0527|0.0129|0.162|0.1023|0.3011|0.2017|0.1123|0.4402
05062|8658|/equities/supa-cheap|ASX200|0.1153|0.5453|0.3353|0.4753|0.3953|0.4753|0.3453|0.3053|0.2053|0.2453|0.5853|0.5453|0.7953|0.9653|1.0538|0.7038|0.8138|0.7238|1.0638|0.9826|-0.1376|-0.1676|-0.2876|-0.5576|-0.8076|-0.4076|-0.7076|-0.5676|-0.6076|-0.6376|-0.9376|0.1298|0.1497|0.0297|0.4397|0.5498|0.3997|0.5697|0.3298|0.7198|0.6097|0.4897|0.4498|0.6598|0.4897|0.8497|0.6298|0.8497|0.9698||0.8197|0.8398|0.9797|1.0899|1.1499|1.2399|0.8699|1.1493|1.1242|1.1275|0.9785|1.1185|1.0064|1.0464|0.5064|0.7364|0.7364|0.3064|0.4964|0.5464|0.3364|0.2264|0.2764|0.3764|0.4664|0.4064|0.3764|0.2264|0.0864|0.0064|0.2964|0.3664|0.5764|0.6064|0.6864|1.0064|1.1721|1.1399|0.9899|0.8799|0.9482|0.8773|0.8973|0.9373|0.8073|1.0073|0.9173|1.1373|-0.0127|||-0.3827|-0.3227|-0.5827|-0.4227|-0.0427|-0.2627|-0.2227|-0.3627|-0.3727|-0.4427|-0.4627|-0.8927|-1.0127|-1.1727|-1.0327|-1.3427|-1.4747|0.1574|0.0974|0.0074|0.4074|0.3374|0.2174|0.4774|0.1374|0.5874|1.0074|0.7974|1.2774|1.0895|1.1295|0.9595|0.7295|0.7295|0.3395|0.5695|0.7195|0.7895|1.0595|0.5995|0.6895|0.7695|0.5795|0.0395|0.4095|0.3095|0.7495||0.7795|0.6295|0.4795|1.0295|0.9895|0.7795|0.8995|1.0969|1.1969|1.0598|0.8543|1.0803|0.8709|0.8727|0.8627|1.0627||-0.4369|-0.0969|-0.1869|||-0.2969|-0.3969|-0.4869|-0.2869|-0.2669|-0.1069|-0.4269|-0.7169|-0.6769|-0.8369|-0.6669|-0.7069|-0.9169|-1.1169|-0.9075|-0.7775|-0.6275|-0.8175|-1.1175|-1.0175|-1.1517|-1.273|-1.15|-1.2001|-1.1701|-1.2301|-1.3823|-1.5421|-1.2621|-1.4121|-1.2921|-1.5021|-2.2118|-0.8718|-1.0318|-1.0218|-0.9618|-1.1918|-1.5018|-1.3218|-1.0418|-0.8118|-1.3518|0.2463|0.6263|0.5663|0.5363|0.7063|0.9463|1.2963|0.9225|1.0606|1.1317|0.9519|0.9749|1.0533|0.9431|1.1028|0.7728|0.3928|0.5028|0.3828|0.8028|0.7328|0.6328|0.4128|0.5028|0.1028|0.3628|0.3628|0.5328|0.7328|0.3528|0.2928|0.2828|0.3028|0.2228|0.3428|0.5028|0.6028|0.9928
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|0.2496|0.2696|0.3396|0.2396|0.2496|0.2996|0.2696|0.1796|0.1896|0.2196|0.2696|0.1696|0.1696|0.2396|0.3396|0.3596|0.2896|0.2796|0.3196|0.3596|0.3496|0.3396|0.2996|0.3596|0.4596|0.504|0.4058|0.3958|0.4358|0.4058|0.3458|0.4258|0.2673|0.3673|0.4373|-0.2571|-0.3171|-0.2771|-0.3071|-0.2908|-0.2308|-0.3108|-0.3653|0.1022|0.0822|0.2522|0.259|0.279|0.269||0.249|0.259|0.299|0.2848|0.3248|0.3448|0.3586|-0.003|-0.163|-0.143|-0.093|-0.253|-0.233|-0.223|-0.253|-0.163|-0.243|-0.413|-0.3926|-0.3526|-0.4334|-0.3963|-0.4819|-0.1919|-0.2619|-0.3219|-0.3762|-0.2762|-0.2062|-0.1762|-0.1362|-0.1862|-0.2862|-0.2662|-0.1462|-0.1262|-0.2062|-0.2562|-0.2862|-0.1862|-0.2162|-0.2562|-0.2562|-0.2462|-0.1662|-0.2262|-0.1262|-0.0762|-0.0862|||-0.2562|-0.1362|-0.3662|-0.3362|-0.3662|-0.3562|-0.4836|-0.4829|0.1177|0.0677|0.2777|0.3577|0.3377|0.413|0.4466|0.4173|0.422|0.312|0.202|0.272|0.202|0.232|0.202|0.292|0.222|0.382|0.442|0.6144|-0.3441|-0.4141|-0.4304|-0.2704|-0.2604|-0.3504|-0.4416|-0.3789|-0.3489|-0.3689|-0.2989|-0.1789|-0.3389|-0.1189|-0.2589|-0.3689|-0.3689|-0.3689|-0.4404||-0.371|-0.4423|-0.432|-0.3608|-0.2808|-0.3408|-0.3108|-0.2808|-0.3708|-0.4328|-0.3781|-0.3113|-0.3886|-0.414|-0.3289|-0.3061||-0.3061|-0.2661|-0.2161|||-0.2761|-0.3661|-0.3961|-0.3661|-0.4602|0.1708|0.2108|0.2308|0.1708|0.1708|0.2207|0.2508|0.2708|0.2807|0.2308|0.2807|0.3308|0.3007|0.2908|0.3007|0.2708|0.3408|0.4307|0.4707|0.4505|0.5005|0.4905|0.5505|0.4405|0.3605|0.4205|0.4205|0.2605|0.4528|-0.0187|-0.0187|-0.0287|-0.1487|-0.2587|-0.4987|-0.4152|0.0171|0.0171|0.1771|0.1971|0.2171|0.1671|0.2171|0.1571|0.1171|0.1671|0.2871|0.3571|0.4462|0.4075|0.3875|0.385|0.4556|0.4156|0.3168|0.3768|0.3368|0.4468|0.4142|0.3542|0.3142|0.3742|0.1042|0.0042|0.0342|0.0942|0.1542|0.0242|0.0942|0.0542|0.0742|0.0642|0.1542|0.3142|0.4442|0.4242
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|-0.0328|-0.0481|-0.05|-0.0423|-0.0271|-0.0195|-0.0214|-0.0271|-0.0157|-0.0214|-0.0138|-0.0252|-0.0252|-0.0233|-0.0195|-0.0233|-0.0176|-0.0214|-0.0347|-0.029|-0.0233|-0.0214|-0.0385|-0.0366|-0.0423|-0.0385|-0.0404|-0.0423|-0.0519|-0.0633|-0.0557|-0.065|-0.0616|-0.0736|0.0078|0.0516|0.0478|0.0478|0.0459|0.0554|0.0573|0.0459|0.0497|0.063|0.044|0.0706|0.023|0.0078|0.0154||0.0154|0.0249|0.0287|0.023|0.0268|0.0383|0.0383|0.044|0.0287|0.0345|0.0459|0.0332|0.0446|0.0463|0.0234|0.0215|0.031|0.0215|0.0348|0.0386|0.0449|0.0354|0.0354|0.0392|0.0544|0.043|0.0472|0.0453|0.0521|0.054|0.0445|0.0464|0.0531|0.0644|0.0279|0.0337|0.0394|0.0279|0.0337|0.0375|0.0508|0.0546|0.0584|0.069|0.0633|0.069|0.0633|0.0725|0.0516|||0.0383|0.0325|0.0211|0.0344|0.0592|0.0706|0.0711|0.0732|0.0713|0.0627|0.0646|0.0697|0.0602|0.0602|0.0564|0.0583|0.0525|0.0621|0.0607|0.0668|0.0668|0.0721|0.065|0.0631|0.0422|0.0669|0.0479|0.0479|0.0593|0.0688|0.0822|0.0346|0.0441|0.0479|0.0403|0.0555|0.065|0.0555|0.0879|0.0861|0.073|0.0864|0.1133|-0.0432|-0.0641|0.0054|0.0282||0.051|0.0509|0.0448|0.0569|0.0629|0.0274|0.035|0.0388|0.0407|0.035|0.0426|0.0503|0.0464|0.0255|0.0274|0.0369||0.0198|0.0426|0.0464|||0.0407|0.0331|0.0255|0.0274|0.0388|0.0426|0.0503|0.0217|0.0293|0.0255|0.0236|0.0179|0.0122|0.0217|0.016|0.0103|0.0141|0.0198|0.0084|0.0255|0.0312|0.0369|0.0369|0.0484|0.0503|0.0579|0.0617|0.0635|0.0616|0.0638|0.0738|0.0786|0.0646|0.0665|0.0913|-0.0086|-0.02|-0.0238|-0.0524|-0.0607|-0.0474|-0.0455|-0.0573|-0.0364|-0.0307|-0.0345|-0.0135|-0.0345|-0.0402|-0.0459|-0.044|-0.0345|-0.0326|-0.0307|-0.0192|-0.0212|-0.025|-0.0231|-0.0383|-0.0497|-0.0326|-0.0535|-0.0345|-0.0307|-0.0345|-0.0326|-0.0326|-0.0554|-0.0526|-0.0525|-0.057|-0.0529|-0.0634|-0.0561|-0.0697|-0.0679|-0.0565|-0.0432|-0.0565|-0.0584|-0.0432
05065|8679|/equities/technology-one|ASX200|0.4494|0.4794|0.4994|0.5688|0.5859|0.4738|0.3538|0.5338|0.4938|0.4752|0.4352|0.4052|0.4552|0.4352|0.4952|0.4052|0.3852|0.2352|0.4652|0.4752|0.5691|0.6457|0.394|0.474|0.504|0.5566|0.4366|0.5273|0.4445|0.3745|0.3445|0.5245|0.3945|0.2445|0.3445|0.3745|0.3945|0.5545|-0.0068|-0.1768|-0.1868|-0.1768|-0.1868|-0.2868|-0.3668|-0.3068|-0.4868|-0.4568|-0.4768||-0.3868|-0.4168|-0.5568|-0.4568|-0.4868|-0.4968|-0.4868|-0.3868|-0.1268|-0.0668|-0.0668|-0.0168|-0.2768|-0.0868|-0.2768|-0.4568|-0.6268|-0.7668|-0.7439|-0.7797|-0.7197|-0.5797|-0.6097|-0.6197|-0.5558|-0.697|-0.6536|0.0354|0.0754|0.1654|0.1754|0.2554|0.5254|0.501|0.451|0.581|0.5783|0.4983|0.5283|0.5183|0.4759|0.5159|0.5559|0.5235|0.5477|0.5577|0.4977|0.5777|0.5874|||0.5684|0.4184|0.3584|0.5184|0.6384|0.5684|0.5584|0.5284|0.6484|0.6329|0.5629|0.6657|0.7646|0.684|0.614|0.484|0.574|0.6199|0.3399|0.3199|0.4199|0.5799|0.5399|0.4998|0.3498|0.3998|0.2598|0.2198|0.0998|0.2698|0.2098|0.2898|0.3598|0.3498|0.3798|0.3798|0.4298|0.3198|0.3998|0.3898|0.3698|0.4798|0.5961|0.5061|0.5961|0.5188|0.5856||-0.0686|-0.0786|-0.0886|-0.1886|-0.3686|-0.5586|-0.6224|-0.5162|-0.6762|-0.5602|-0.6653|-0.5053|-0.6653|-0.7004|-0.5493|-0.5709||-0.656|-0.6117|-0.5717|||-0.5617|-0.5517|-0.5717|-0.5317|-0.6617|-0.7285|-0.75|-0.81|-0.848|-0.818|-0.8056|0.1317|0.1817|0.0917|0.3517|0.4217|0.5017|0.6717|0.5717|0.5917|0.9517|-0.3367|-0.3467|-0.3867|-0.5867|-0.6467|-0.5767|-0.7567|0.2871|0.2571|0.4271|0.3171|0.2571|0.6071|0.5487|0.5387|0.7024|0.4576|0.4176|0.5576|0.6095|0.7212|0.5261|0.5061|0.5061|0.6261|0.6161|0.6242|0.6315|0.3915|0.4715|0.6188|0.4576|0.5787|0.5114|0.581|-0.0611|-0.1211|-0.2311|-0.2311|-0.3511|-0.3011|-0.1411|-0.3311|-0.3511|-0.3211|-0.1611|-0.3911|-0.4911|-0.4811|-0.5411|-0.3411|-0.4711|-0.5711|-0.4311|-0.4711|-0.6411|-0.6006|-0.6506|-0.7506|-0.824
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|0.1861|0.1516|0.1516|0.1199|0.1297|0.1494|0.2109|0.1002|0.1199|0.1233|0.1277|0.1157|0.1084|0.0986|0.1084|0.1281|0.1281|0.1281|0.1562|0.0971|0.1267|0.1365|0.0873|0.0873|0.1168|0.1267|0.1365|0.1554|0.1259|0.1062|0.1259|0.1259|0.116|0.0766|0.1653|0.1776|0.1585|0.1674|0.1304|0.1304|0.1206|0.1107|0.1304|0.1674|0.0732|0.1126|0.0535|0.1224|0.1289||0.1338|0.1239|0.1407|0.1426|0.1574|0.1828|0.1511|0.1232|0.1134|0.1528|0.127|0.0975|0.0778|0.0679|0.0679|0.0679|0.0778|0.0384|0.1073|0.0679|0.0876|0.0778|0.1172|0.0876|0.127|0.1073|0.1172|0.1861|0.1622|0.1923|0.0938|0.0938|0.1037|0.084|0.084|0.1135|0.1037|0.0938|0.0938|0.0741|0.1332|0.1332|0.1726|0.1825|0.1965|0.1478|0.1474|0.1084|0.1184|||0.1184|0.1184|0.1474|0.1354|0.1554|0.1664|0.148|0.1876|0.1677|-0.0193|-0.0393|-0.0393|-0.1083|-0.1283|-0.1573|-0.1673|-0.1796|-0.1506|-0.1306|-0.1506|-0.1616|-0.1705|-0.1705|-0.1305|-0.1995|-0.1115|-0.1505|0.0582|0.0872|0.1362|0.1262|0.1496|0.1612|0.1795|0.1245|0.1474|0.0694|0.0404|0.0694|0.0504|0.0404|0.0894|0.0694|0.0604|0.0214|0.0014|0.0404||0.1084|0.1275|0.1165|0.12|0.1378|0.1038|0.1238|0.1144|0.14|-0.077|-0.087|-0.067|-0.077|-0.077|-0.048|-0.077||-0.106|0.0178|0.0378|||0.0278|0.0278|0.0178|0.0478|0.0478|0.0668|0.0378|0.0378|0.0478|0.0478|0.0568|0.0868|0.0568|0.0768|0.0668|0.0478|0.0668|0.0968|0.0868|0.1258|0.1258|0.1158|0.1358|0.0968|0.1058|0.1158|0.0968|0.1358|0.1748|0.1772|0.1292|0.1879|0.13|0.1665|-0.0233|-0.0423|-0.0913|-0.0623|-0.0913|-0.1403|-0.1303|-0.1394|-0.151|-0.1214|-0.1504|-0.1546|-0.1146|-0.1056|-0.0566|-0.0666|-0.0466|-0.0756|-0.0176|-0.1246|-0.1463|-0.136|-0.107|-0.127|-0.097|-0.156|-0.1457|-0.1647|-0.1346|-0.1256|-0.1056|-0.1256|-0.0956|-0.1446|-0.1346|-0.1476|-0.1576|-0.1499|-0.1931|-0.1457|-0.1747|-0.1457|-0.1647|-0.1067|-0.1457|-0.1847|-0.1257
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.3855|0.4155|0.2155|0.2455|0.2955|0.315|0.3517|0.3186|0.316|0.306|0.3689|0.4028|0.2728|0.3028|0.3128|0.2528|0.2728|0.2328|0.2928|0.2528|0.2628|0.2428|0.2128|0.1828|0.1828|0.1828|0.2128|0.2928|0.2528|0.2728|0.2828|0.2428|0.2528|0.0828|0.1828|0.2928|0.4128|0.4688|0.4088|0.4515|0.5278|0.4475|0.4672|0.4883|0.5619|0.5319|0.4682|0.5469|0.528||0.5894|0.5994|0.434|0.604|-0.0429|-0.1829|-0.2629|-0.2029|-0.2829|-0.1929|-0.1329|-0.0329|-0.4329|-0.4529|-0.5644|-0.5204|-0.5004|-0.5983|-0.5447|-0.5347|-0.4447|-0.5447|-0.4947|-0.6147|-0.6901|-0.4401|-0.6301|-0.4366|-0.3866|-0.1766|-0.4766|-0.4651|-0.479|-0.4695|-0.4144|-0.4127|-0.468|-0.3733|-0.5114|-0.4638|-0.5131|-0.5318|-0.4743|-0.4797|-0.4941|-0.4441|-0.4641|-0.5641|-0.6418|||-0.6978|-0.6237|-0.6623|-0.6323|-0.5523|-0.4135|-0.3635|-0.3835|-0.4535|-0.3635|-0.3135|-0.2535|-0.2735|-0.3635|-0.3835|-0.4235|-0.4435|-0.4835|-0.5435|-0.5635|-0.5035|-0.6235|-0.5493|-0.3993|-0.5293|-0.6337|-0.3937|-0.4037|-0.4937|-0.5514|-0.5193|0.2047|0.1547|0.3247|0.3547|0.4047|0.4147|0.2447|0.4147|0.353|0.383|0.353|0.353|0.423|0.353|0.383|0.493||0.453|0.4856|-0.0402|-0.0302|-0.0602|-0.1402|-0.1802|-0.3302|-0.3602|-0.3902|-0.4102|-0.503|-0.5439|-0.4433|-0.487|-0.5394||-0.4194|-0.5394|-0.4977|||-0.6017|-0.5717|-0.6117|-0.5847|-0.4147|-0.5547|-0.6363|-0.572|-0.775|-0.6695|0.0372|0.2672|0.1572|0.1672|0.2472|0.0872|0.0872|0.1972|0.1972|0.2972|0.2972|0.3172|0.6272|0.7383|0.3683|0.3583|0.3183|0.3783|0.5483|0.5677|0.4177|0.5477|0.5352|0.6569|-0.175|-0.265|-0.535|-0.4985|-0.4485|-0.3885|-0.4685|-0.4261|-0.5661|-0.5074|-0.5174|-0.5306|-0.4106|-0.3806|-0.3806|-0.2706|-0.3006|-0.2806|-0.2706|-0.2506|-0.3106|-0.2906|-0.2106|-0.2706|-0.2306|-0.4506|-0.4006|-0.4506|-0.1706|-0.3506|-0.1506|-0.3706|-0.2006|-0.4606|-0.6306|-0.7279|-0.8215|-0.6446|-0.7646|0.0311|0.0411|0.1811|0.2411|0.4311|0.4211|0.5111|0.9011
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|-0.1956|-0.265|-0.4039|-0.6815|-0.5526|-0.7411|-0.7562|-0.871|-0.8439|-0.7444|-0.4668|-0.5461|-0.5263|-0.5064|-0.3577|-0.4767|-0.6651|-0.7082|-0.5892|-0.5495|-0.5099|-0.5198|-0.7479|-0.5396|-0.5495|-0.3611|-0.2421|-0.0933|-0.252|-0.4404|-0.4305|-0.3115|-0.4008|-0.3909|-0.3413|-0.5594|-0.7379|-0.6189|-0.6388|0.0649|0.1541|0.1244|0.2236|0.4517|0.3227|0.5409|0.6605|0.6866|0.6172||0.5092|0.6381|0.6542|0.6746|0.7512|-0.0868|-0.2752|-0.3546|-0.5529|-0.4736|-0.4537|-0.6917|-0.5529|-0.424|-0.5033|-0.5132|-0.5529|-0.7909|0.3401|0.5087|0.4095|0.2211|0.5682|0.707|0.7881|0.4509|0.5501|0.5005|0.4608|0.4807|0.6195|0.4906|0.3418|0.3517|0.5897|0.6625|0.7716|0.8342|0.6755|0.701|0.7596|0.7382|0.8489|0.6956|0.7749|0.7891|0.7594|0.9041|0.8942|||-0.1843|-0.1248|-0.4619|-0.4917|-0.7099|-0.5512|-0.6107|-0.6999|-0.7991|-0.9397|-0.5926|-0.3149|-0.4041|-0.4934|-0.4041|-0.543|-0.6917|-0.8008|-1.0785|-0.995|-0.8522|-0.5746|-0.6341|-0.6539|-0.8027|-1.0637|-0.7838|-0.8234|-1.0416|-0.9424|-1.1449|-0.9267|-0.4011|-0.9564|0.1452|0.3634|0.4526|0.4031|0.6212|0.7799|0.3535|0.651|0.7799|0.3336|0.3336|0.1551|0.3138||0.2246|0.4923|0.7006|-0.0286|-0.5641|-0.7129|-0.6633|-0.584|-0.7724|-0.8626|-0.8706|-0.6863|-0.7698|-0.8112|-0.7895|-0.6949||-0.786|-0.6372|-0.3|||-0.3695|-0.5182|-0.5777|-0.4488|-0.3|-0.181|-0.3496|-0.548|-0.6967|-0.8058|-0.8926|-0.7956|-0.8632|-0.9624|-0.9498|-1.0024|-0.9091|-1.0069|-1.1606|-1.0361|-1.1237|-1.134|0.1017|0.2207|0.419|0.4587|0.4785|0.2504|0.5281|0.7066|0.8454|1.014|0.7328|0.9426|-0.0688|-0.2572|-0.4258|-0.6738|-0.9316|-0.8191|-0.9129|0.1154|0.0757|0.1749|0.3138|0.3237|0.2741|0.2344|0.2047|0.0262|0.403|0.2543|0.3237|0.2543|0.2939|0.3336|0.4724|0.6013|0.5418|0.4228|0.5319|0.4328|0.9088|0.9584|1.3352|1.3644|1.0867|0.4123|0.3925|0.5115|0.9578|1.1561|1.0751|0.9561|0.6883|0.6487|0.5991|0.8272|0.5991|0.9957|1.1653
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|1.1164|0.6234|0.8134|0.8066|0.7363|0.7063|0.3063|0.3863|0.5263|0.4463|0.5063|0.5463|0.5363|0.5063|0.6563|-0.2239|-0.2739|-0.3339|-0.2339|-0.2939|-0.1839|-0.2039|-0.2739|-0.3239|-0.1839|-0.1839|-0.1039|-0.1239|-0.2839|-0.2339|-0.2339|-0.2039|-0.3339|-0.6839|-0.7694|0.0309|0.0809|0.1609|0.0509|0.1109|0.1209|0.2509|0.3709|0.3509|0.4709|0.7609|0.5209|0.5109|0.6029||0.5577|0.6057|0.6225|0.648|0.7412|0.7599|0.5799|0.7418|0.6508|0.6508|0.8175|0.7856|0.7423|0.9164|0.6125|0.7525|0.8658|0.6358|0.6558|0.8603|0.8006|-0.4473|-0.7173|-0.5273|-0.5773|-0.527|-0.497|-0.417|-0.417|-0.737|-0.7072|-0.6225|-0.5925|-0.6925|-0.7667|-0.6522|-0.7222|-0.7552|-0.7396|-0.8166|-0.7566|-0.7166|-0.7366|-0.7566|-0.7866|-0.9328|0.1931|0.2031|0.0331|||0.0331|0.0231|0.0231|0.3031|0.4531|0.5731|0.5731|0.5931|0.7531|0.5731|0.7731|0.6531|0.7531|0.7331|0.8531|1.1731|1.3071|1.3118|1.1976|0.5376|0.6176|0.7476|0.9476|1.2376|1.1276|1.4176|1.3876|1.3083|1.4183|1.4183|2.1503|0.503|0.263|0.513|0.513|0.583|0.703|0.413|0.363|0.333|0.453|0.793|0.8781|0.5402|0.7302|0.7802|-0.4282||-0.4082|-0.3982|-0.4182|-0.4782|-0.3682|-0.4382|-0.5082|-0.5582|-0.7382|-0.7925|-0.684|-0.554|-0.784|-0.594|-0.384|-0.364||-0.534|-0.484|-0.494|||-0.514|-0.634|-0.774|-0.584|-0.504|-0.344|-0.524|-0.724|-0.544|-0.514|-0.844|-0.654|-0.684|-0.734|-0.854|-1.174|-1.284|-1.534|-1.435|-1.5837|0.7579|0.9279|0.9216|0.9429|0.8986|0.8986|1.0986|1.2034|0.9404|0.711|0.871|1.1461|0.8795|0.9095|-0.1104|-0.9004|-0.7754|-0.4954|-0.2054|-0.2754|-0.3454|-0.3754|-0.4654|-0.4054|-0.4654|-0.4254|-0.4054|-0.4654|-0.2754|-0.2754|-0.1254|-0.1654|-0.1854|-0.2454|-0.2554|-0.2554|-0.3154|-0.4754|-0.4254|-0.6754|-0.6661|-0.5861|-0.4761|-0.6661|-0.5161|-0.4461|-0.6261|-0.6961|-0.6584|-0.8543|-0.8026|-0.783|-0.853|-0.8532|-0.8832|-1.0413|-1.0413|-0.9931|-1.1312|-1.2886|-0.9321
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|0.0799|0.0899|0.1599|0.0799|0.1799|0.1399|0.1099|0.1099|0.1299|0.2799|0.3444|-0.0033|-0.1433|-0.1233|-0.1433|-0.0533|-0.0833|-0.0433|-0.0133|-0.1133|-0.1033|-0.0933|-0.2933|-0.4833|-0.2582|-0.3582|-0.4185|-0.3577|-0.2177|-0.2277|-0.3177|-0.3677|-0.2077|-0.2177|-0.1177|-0.1277|-0.4077|-0.5135|-0.4834|-0.3712|-0.1912|-0.1612|-0.1912|-0.2512|-0.4012|-0.4281|0.0388|0.1688|0.1488||0.2488|0.2988|0.3614|0.2899|0.1843|0.2643|0.2843|0.3779|0.2379|0.2979|0.3604|0.1906|0.2006|0.2406|0.0306|0.0406|0.2106|0.0706|0.1306|0.1806|0.0006|0.0006|0.2206|0.3106|0.3934|0.3237|0.1737|0.3237|0.1837|0.1937|0.1437|0.1237|0.3737|-0.1709|-0.3609|0.0562|0.0562|0.1662|0.2662|0.1562|0.2062|0.2162|0.2062|0.1062|0.1862|0.2762|0.3662|-0.1344|-0.1144|||-0.1344|-0.0844|-0.4044|-0.3992|-0.3592|-0.3392|-0.4392|-0.4864|0.1002|0.0702|0.2302|0.3902|0.3584|0.3584|0.3732|0.4491|0.2423|0.3823|0.3909|0.4349|0.3008|0.3708|0.3908|0.5145|-0.0877|-0.2177|-0.2277|-0.1777|-0.4877|-0.4752|-0.4789|-0.5189|-0.4732|-0.5332|-0.4832|-0.5091|-0.3782|-0.5182|-0.5108|-0.4553|0.0348|0.1648|0.1148|0.5048|0.422|0.375|-0.2213||-0.3513|-0.4442|-0.2869|-0.3504|-0.3199|-0.3484|-0.2384|-0.3284|-0.321|-0.4|-0.3626|-0.2426|-0.2126|-0.4026|-0.4426|0.1575||0.1975|0.3975|0.4075|||0.3822|0.3423|0.0923|0.2123|0.3723|0.3491|0.3691|0.1891|0.3491|0.3191|0.2291|0.3791|0.4391|0.5191|0.4286|0.5386|0.4857|0.3757|0.4557|0.5057|0.4357|0.6157|0.5905|0.2605|0.3605|0.5205|0.5505|0.5561|0.5176|0.1776|0.4176|0.5676|0.9273|-0.2779|-0.3579|-0.3607|-0.372|-0.302|-0.232|-0.272|-0.402|-0.3045|-0.3483|-0.3798|-0.3503|-0.4276|0.2506|0.3324|0.2498|0.2398|0.2914|0.2554|0.3454|0.2804|-0.0695|-0.1395|-0.1695|-0.2595|-0.3095|-0.3495|-0.3119|-0.4019|-0.3099|-0.3099|-0.3426|-0.34|-0.23|-0.32|-0.3883|-0.4015|-0.3734|-0.2034|-0.2334|-0.2834|-0.2916|-0.2873|-0.3573|-0.2784|-0.2784|-0.3184|-0.2484
05071|1159126|/equities/united-malt-group-ltd|ASX200|-0.3186|0.0375|0.0775|0.1775|0.1075|0.0975|0.0975|0.1375|0.1275|0.1175|0.0975|0.0675|0.0575|0.0875|0.0575|0.0475|0.0375|0.0375|0.0875|0.1675|0.2375|0.2675|0.2617|0.3239|0.3315|0.3256|0.264|0.234|0.244|0.184|0.244|0.244|0.174|0.154|0.204|0.164|0.124|0.224|0.204|0.194|0.274|0.214|0.214|0.194|0.194|0.294|0.154|0.184|0.194||0.204|0.194|0.234|0.234|0.244|0.234|0.254|0.224|0.094|0.144|0.144|0.144|0.144|0.234|0.234|0.254|0.244|0.234|0.164|0.174|0.224|0.244|0.314|0.294|0.394|0.4786|0.3286|0.3497|0.3197|0.2897|0.4397|0.3891|0.289|0.3351|0.1451|0.2151|0.1551|0.0651|0.0751|0.1551|0.1451|0.1651|0.1351|0.1951|0.2051|0.1651|0.2651|0.2851|0.3006|||0.2242|0.1742|0.1642|0.2042|0.3242|0.2542|0.2742|0.2742|0.308|0.3318|0.3118|0.3218|0.3318|0.3814|0.3066|0.3428|0.3359|0.4527|-0.1188|-0.2488|-0.3288|-0.3264|-0.3777|-0.3964|-0.3437|-0.3821|-0.3421|-0.2621|-0.2921|-0.3621|-0.4121|-0.2973|-0.2617|-0.2802|-0.3447|-0.3149|-0.2849|-0.3241|-0.2441|-0.2941|-0.3441|-0.3286|-0.3786|-0.3694|-0.3394|-0.3194|-0.2794||-0.2894|-0.3394|-0.3194|-0.2494|-0.2494|-0.3194|-0.3594|-0.3594|-0.3494|-0.2794|-0.4394|-0.4043|-0.3726|-0.4126|-0.4217|-0.3574||-0.3874|-0.2574|-0.3674|||-0.3474|-0.3374|-0.4374|-0.3165|-0.3765|-0.4002|-0.4402|-0.3891|-0.3863|-0.4214|-0.3683|-0.3583|-0.4165|-0.3936|-0.3636|-0.3774|-0.3874|-0.4071|-0.4157|0.0384|0.0784|0.0684|0.1184|0.1284|0.1084|0.1484|0.3084|0.4249|0.3806|0.3506|0.3806|0.4606|0.4934|-0.1989|-0.1589|-0.2989|-0.3989|-0.3689|-0.3389|-0.4189|-0.3289|-0.2589|-0.4289|0.0031|0.1031|0.2531|0.2731|0.3031|0.3731|0.2863|0.3261|0.3259|0.2759|0.3259|0.2959|0.4159|0.3854|0.3754|0.2754|0.2154|0.2654|0.2454|0.2554|0.2854|0.2954|0.2154|0.3154|0.2954|0.3954|0.4354|-0.0606|-0.0106|-0.0806|-0.0406|-0.1406|-0.1106|-0.1006|-0.0606|-0.0406|-0.1506|-0.0206
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|0.0743|0.0643|0.0943|0.0643|0.0793|0.0843|0.0843|0.0743|0.0593|0.0793|0.1043|0.1226|0.1126|0.1276|0.1294|-0.014|-0.054|-0.054|-0.089|-0.104|-0.054|-0.064|-0.084|-0.104|-0.1091|-0.0871|-0.1127|-0.0904|-0.0967|-0.0767|-0.0917|-0.1193|-0.1043|-0.1043|-0.0943|-0.0943|-0.1093|-0.1293|-0.1193|0.0347|0.0747|0.0847|0.0997|0.1047|0.0597|0.0797|0.0547|0.0897|0.0797||0.0997|0.1097|0.088|0.1251|0.1077|0.1027|0.1073|-0.0078|-0.0578|-0.0428|-0.0278|-0.0728|-0.0828|-0.0778|-0.0828|-0.0678|-0.0428|-0.0928|-0.0828|-0.0828|-0.0728|-0.1078|-0.0981|-0.1133|-0.1041|-0.1162|-0.1268|-0.0984|-0.11|-0.095|-0.105|-0.09|-0.075|-0.09|-0.08|-0.105|-0.095|-0.14|0.0154|0.0404|0.0804|0.0704|0.0854|0.0804|0.0804|0.1054|0.1149|0.1102|0.1026|||0.0676|0.0826|0.0576|0.0726|0.0926|0.0826|0.0676|0.0926|0.1026|0.0626|0.0826|0.1126|0.1329|0.1157|0.1138|0.0988|0.0888|0.1138|0.1138|0.1438|0.1371|0.1371|0.1672|0.1734|0.1378|0.1528|-0.0094|-0.0094|-0.0894|-0.0844|-0.0694|-0.0494|-0.0244|-0.0994|-0.0944|-0.0644|-0.0644|-0.0994|-0.0494|-0.0294|-0.0594|-0.0294|-0.0844|-0.1144|-0.0944|-0.0444|-0.0794||-0.0844|-0.0844|-0.0844|-0.0444|-0.0244|-0.0544|-0.0394|-0.1144|-0.1244|-0.1471|-0.1296|-0.1268|-0.1068|-0.1268|-0.1449|-0.1269||-0.1219|-0.0869|-0.0569|||-0.0619|-0.1019|-0.1169|-0.1369|-0.1634|0.0269|0.0669|0.0469|0.0669|0.0569|0.1069|0.1269|0.138|0.1437|0.115|0.15|0.1251|0.1151|0.0801|0.1001|0.1101|0.1501|0.1368|0.1118|0.1368|0.1463|0.1263|0.1363|0.0913|0.0563|0.1063|0.1363|0.177|0.1415|0.1478|0.1378|0.1362|-0.03|-0.095|-0.14|-0.1272|-0.1155|-0.1264|0.0249|0.0049|0.0049|0.0349|0.0149|0.0299|0.0399|0.0849|0.0549|0.1099|0.1049|0.1099|0.1199|0.1299|0.1441|0.1491|0.0915|0.1315|0.0765|0.1215|0.1265|0.1015|0.0765|0.0865|0.0615|0.1115|0.1315|0.1365|0.1366|0.0966|0.0716|0.0616|0.0716|0.0916|0.1416|0.0966|0.1016|0.1566
05073|963730|/equities/cybg-plc-ax|ASX200|0.0211|0.0611|0.0611|0.0311|0.1311|0.2111|0.2457|0.2541|0.219|0.2228|0.169|0.129|0.169|0.179|0.259|0.2367|0.2335|0.2556|0.2851|-0.0824|-0.0724|-0.0624|-0.2224|-0.2924|-0.2527|-0.2469|-0.246|-0.246|-0.2602|-0.2502|-0.2802|-0.3191|-0.2924|-0.1924|-0.1824|-0.1024|-0.2224|-0.1824|-0.1624|-0.0924|-0.1124|-0.1024|-0.1924|-0.1624|-0.3024|0.0567|0.0467|0.0567|0.0567||0.0367|0.1267|0.1567|0.1567|0.1967|0.2367|0.2541|0.2573|0.1773|0.2173|0.2773|0.2209|0.2454|0.2813|0.2313|0.2713|0.3212|0.254|0.314|0.2299|0.1799|0.0999|0.1399|0.2499|0.3199|0.1699|0.1699|0.3199|0.3026|0.2513|0.2064|0.2664|0.2445|0.1545|0.0445|0.0445|0.0645|0.1345|0.1645|0.1645|0.1245|0.1545|0.1945|0.2345|0.1745|0.2145|0.3045|0.3095|0.2966|||0.2586|0.2386|0.2086|0.2286|0.2686|0.1986|0.0886|0.2586|0.2486|0.3386|0.2586|0.2986|0.3686|0.3186|0.1786|0.2486|0.2186|0.4086|0.3482|0.3082|0.3182|0.4079|0.3379|0.3406|0.2706|0.3806|0.3968|0.4542|0.3261|0.2461|0.3061|0.2761|0.2661|0.3403|0.2503|0.2903|0.2903|0.3232|0.3532|0.3652|0.2546|0.4046|-0.0398|-0.1098|-0.1698|-0.1298|-0.1798||-0.1298|-0.0998|-0.1298|-0.1298|-0.1098|-0.1498|-0.0998|-0.0998|-0.0398|-0.1098|-0.0598|-0.0598|-0.0898|-0.2398|-0.2198|-0.1498||-0.1298|-0.0798|-0.0698|||-0.0698|-0.2698|-0.2998|-0.284|-0.124|-0.114|-0.154|-0.264|-0.254|-0.3234|-0.2151|-0.1551|-0.1951|-0.1551|-0.1651|-0.1451|-0.1051|-0.1851|-0.2651|-0.2951|-0.3951|0.1462|0.1962|0.1862|0.1562|0.2162|0.213|0.183|0.2175|0.1475|0.1975|0.2344|0.1933|0.1451|0.1251|0.1651|0.1766|0.1594|0.1045|0.0445|0.0745|0.1595|0.1691|0.1255|0.1223|0.1073|0.1473|0.1076|0.0976|0.0726|0.1176|0.1126|0.1726|0.1479|0.1487|0.1836|-0.0075|-0.0925|-0.1075|-0.1775|-0.1325|-0.1575|-0.1125|-0.1375|-0.1125|-0.1725|-0.1984|-0.1711|-0.2394|-0.1824|-0.1483|-0.1183|-0.1183|-0.1033|-0.0783|-0.0783|-0.1133|-0.0383|-0.0483|-0.1483|-0.1504
05074|1088709|/equities/viva-energy-group|ASX200|-0.1317|-0.1416|-0.1472|-0.1558|-0.1362|-0.086|-0.0961|-0.1262|-0.1362|0.0097|0.0198|0.0399|0.0599|0.0198|0.0399|0.0499|0.0298|0.0298|0.0298|0.0097|0.0499|0.0599|0.07|0.07|0.0901|0.0901|0.1102|0.1303|0.1503|0.1654|0.1427|-0.0737|-0.0989|-0.0788|-0.0737|-0.0888|-0.134|-0.1139|-0.134|-0.1383|-0.1354|-0.1561|-0.1588|-0.1236|-0.1688|0.036|0.0611|0.0711|0.0812||0.1013|0.1013|0.0812|0.1013|0.1013|0.1314|0.0912|0.0611|0.0611|0.0711|0.1013|0.0912|0.1013|0.1113|0.1214|0.0812|0.0912|0.0611|0.1214|0.1716|0.1411|0.131|0.126|0.1611|0.2061|0.1343|0.1193|0.1293|0.1444|0.1719|0.1672|0.1953|0.1498|0.1586|-0.0139|-0.034|-0.029|-0.039|-0.0541|-0.0641|-0.0491|-0.0039|-0.0692|-0.0993|-0.0692|-0.034|-0.029|-0.029|-0.0993|||-0.1043|-0.1545|-0.1344|-0.1194|-0.0441|-0.1043|-0.0541|-0.1194|-0.1194|-0.1545|-0.1395|-0.0943|-0.0993|-0.0842|-0.0943|-0.1344|-0.1294|-0.0842|-0.0842|-0.0893|-0.1344|-0.1144|-0.1596|-0.1495|-0.1696|-0.0993|-0.0742|-0.1746|-0.2057|-0.1865|-0.1807|-0.1394|-0.1544|-0.1846|-0.1544|-0.1344|-0.0741|-0.1846|-0.1778|-0.1476|-0.2029|-0.1834|-0.1884|-0.1834|-0.2335|-0.2031|-0.1683||-0.1081|-0.1332|-0.1131|-0.1031|-0.1131|-0.1533|-0.1533|-0.1884|-0.2035|-0.2637|-0.2693|-0.2446|-0.2573|-0.2496|0.0039|0.0039||0.029|0.0893|0.0592|||0.0792|0.0943|0.0541|0.0993|0.0491|0.1295|0.0993|0.1596|0.1696|0.2264|0.1822|0.1586|0.1134|0.1284|0.0832|0.0883|0.0632|0.0632|0.1234|0.1586|0.1736|0.2122|0.1665|0.1816|0.1715|0.2072|0.157|0.2223|0.123|0.118|0.1331|0.1883|0.1582|0.1922|0.1695|0.1702|0.1827|0.2006|0.1353|0.1253|0.1203|0.1002|0.0952|0.1454|0.1906|0.2462|0.201|0.2247|0.2297|0.1594|0.1795|0.1494|0.1594|0.1594|0.1393|0.1393|0.176|-0.0211|-0.039|-0.1298|-0.09|-0.1|-0.0354|-0.0503|-0.0304|-0.0255|-0.0255|-0.0801|-0.0453|-0.0801|-0.0751|-0.0851|-0.1149|-0.09|-0.1744|-0.1864|-0.1964|-0.1695|-0.1497|-0.1886|-0.164
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|1.4551|1.4949|1.7933|1.3755|1.6939|1.3357|1.3357|0.4504|0.2813|0.341|0.3808|0.52|0.8682|0.7787|1.0771|1.0373|1.1666|1.1169|1.6342|1.6242|1.7535|1.6342|1.0274|1.2462|1.3755|1.863|1.9823|1.3059|1.5247|1.475|1.9823|2.42|2.8116|2.8339|2.7044|2.854|2.718|3.3781|3.3417|3.1504|2.9521|2.6338|3.2108|0.6443|0.3956|1.3705|1.6291|2.2856|1.8965||1.9861|2.2648|-0.3581|-0.766|-0.766|-1.0644|-1.532|-1.2534|-1.4922|-1.5817|-1.4424|-1.5618|-1.7409|-1.5916|-1.6414|-1.4524|-1.4822|-2.3874|-1.8734|-1.8933|-1.7541|-2.3211|-1.8536|-2.1868|-1.8784|-2.0276|-2.1768|-2.0276|-1.8883|-2.1271|-2.4016|-2.3661|-1.9583|-2.4954|-2.3333|-2.3577|0.6392|0.8779|1.5942|1.7334|2.0172|2.1695|2.1685|1.9535|1.9899|2.3596|2.3002|2.1039|1.8155|||1.872|1.792|1.212|1.802|2.102|2.9195|2.0825|1.8925|2.4178|1.8941|1.6241|1.6741|2.0841|1.9641|2.1441|1.7341|1.6741|2.1541|2.2001|1.7555|2.0155|1.4655|1.6355|1.7111|1.8744|1.7744|1.7908|-0.0289|-1.1589|-0.8489|-0.2189|-0.0689|-0.1089|-0.5189|-0.6889|-0.8589|-1.1589|-1.3089|-0.9589|-1.3089|-1.2389|-1.2889|-1.4689|-1.9189|-2.4955|-2.1555|-2.3008||-1.8608|-2.5908|-1.2208|-1.5808|-1.4408|-2.2908|-2.3871|0.127|0.087|0.267|0.557|1.867|1.347|1.117|1.947|1.937||1.707|2.1928|1.9428|||1.7628|2.0928|2.0749|2.5849|1.9249|2.3749|1.2449|1.9049|2.1549|2.1793|2.3037|2.1663|1.6506|2.0406|1.6148|1.5048|1.1948|1.8048|1.7648|2.0348|2.1876|1.8976|1.6076|0.7576|0.7476|2.2076|1.8751|1.9462|1.8997|1.7416|1.9616|2.1735|1.3561|1.9101|1.5679|1.1079|0.9879|1.2579|0.9579|0.8379|0.1879|0.5179|0.3579|0.6279|0.9879|0.9979|0.9479|1.2879|1.5993|1.5365|1.6022|1.5447|1.7985|1.7649|1.8949|1.9627|1.9241|1.5491|1.3791|0.8391|0.8991|0.8491|1.4491|1.8491|2.3929|1.8143|1.9215|1.8661|1.6096|1.5056|1.269|1.5089|1.1589|1.3289|1.0489|1.1789|0.8989|0.9889|0.7389|0.6389|1.3389
05076|986103|/equities/viva-energy-reit-ltd|ASX200|0.1301|0.1408|0.1408|0.1195|0.1408|0.1434|0.1232|0.1232|0.1383|0.1276|0.1489|0.1649|0.1868|-0.0171|-0.0171|-0.0277|-0.145|-0.1105|-0.1212|-0.143|-0.1387|-0.1173|-0.1505|0.0079|0.0292|0.0186|0.0186|0.0719|0.0825|0.1145|0.0399|0.0079|0.0506|0.0186|0.0292|0.0292|0.0292|0.0506|0.0612|0.1358|0.169|0.0924|0.1137|0.1457|0.1021|0.1127|0.0807|0.134|0.1127||0.1021|0.134|0.1081|0.1325|0.1342|0.1314|0.1208|0.1291|0.0972|0.1291|0.1078|0.0972|0.1078|0.1294|0.0974|0.0867|0.0761|0.0334|0.0547|0.0974|0.108|0.0761|0.0761|0.1187|0.1124|0.1361|0.105|0.1347|0.117|0.117|0.0744|0.0957|0.0957|0.0637|0.0637|0.0744|0.0637|0.0744|0.085|0.085|0.117|0.117|0.117|0.117|0.1276|0.1383|0.1276|0.1276|0.1338|||0.1338|0.1445|0.1338|0.1445|0.1445|0.1445|-0.0033|-0.0246|-0.0246|-0.0459|-0.0779|-0.0566|-0.0352|-0.0885|-0.1312|-0.1418|-0.1525|-0.1525|-0.1525|-0.1525|-0.183|-0.1585|-0.1479|-0.1265|-0.1585|-0.1372|-0.1159|-0.1052|-0.1905|-0.1868|-0.1655|-0.1975|-0.1946|-0.1714|-0.1607|-0.1607|-0.1394|-0.182|-0.1805|-0.1592|-0.1272|-0.0846|-0.1272|-0.0846|-0.1059|-0.1272|-0.1379||-0.1379|-0.1486|-0.1912|-0.1941|-0.2044|-0.2105|-0.2144|-0.205|-0.2604|-0.255|-0.2584|-0.2782|-0.2852|0.0536|0.0855|0.0855||0.0642|0.1175|0.1708|||0.1602|0.1175|0.0855|0.1175|0.1495|0.1708|0.1708|0.1726|0.1888|-0.0485|-0.0272|-0.0698|-0.0378|-0.0272|-0.0485|-0.1125|-0.1231|-0.1231|-0.1231|-0.0592|-0.0911|-0.0911|-0.0911|-0.1018|-0.1125|-0.1125|-0.1125|-0.0911|-0.0698|-0.0911|-0.0698|-0.0592|-0.1658|0.1311|0.137|0.137|0.1185|0.1292|0.0972|0.0439|0.0332|0.0652|0.0865|0.1078|0.0865|0.0759|0.0972|0.0759|0.0439|0.0652|0.0759|0.0972|0.1078|0.0865|0.0972|0.1185|0.1505|0.1505|0.1718|0.1078|0.1185|0.0759|0.1505|0.153|0.1638|0.1452|0.1239|0.0813|0.1239|0.1452|0.1559|0.1559|0.1682|0.1362|0.1149|0.1362|0.1362|0.1682|0.1256|0.1362|0.1789
05077|39194|/equities/webjet|ASX200|-0.4112|-0.3719|-0.4804|0.1276|0.1776|0.3476|0.3856|0.3635|0.3917|0.3946|0.5363|-0.2384|-0.1784|-0.1884|-0.1984|-0.1784|-0.2184|-0.3384|-0.3084|-0.3484|-0.2684|-0.2884|-0.4384|-0.4984|-0.5157|-0.3557|-0.4357|-0.2957|-0.1657|-0.2957|-0.3157|-0.0157|-0.0257|-0.1157|-0.0557|-0.1457|-0.3857|-0.3557|-0.5257|0.0505|0.2905|0.3105|0.3105|0.4305|0.4105|0.5305|0.2105|0.2505|0.2605||0.3005|0.2805|0.4305|0.3505|0.2705|0.5305|0.6283|0.6512|0.5012|0.4512|0.5812|0.6174|-0.0502|-0.0802|-0.1502|-0.1402|-0.3902|-0.3502|-0.3802|-0.3502|-0.3902|-0.4802|-0.4302|-0.2902|-0.2202|-0.2702|-0.6002|-0.493|-0.5028|-0.4765|-0.485|-0.4078|-0.4478|-0.4862|-0.4262|-0.3762|-0.2562|-0.4462|-0.5197|-0.5952|-0.4732|-0.4932|-0.6113|-0.5437|-0.5997|-0.5882|-0.4482|-0.3982|-0.4582|||-0.7082|-0.4979|-0.6179|-0.6304|0.1293|0.0993|0.0693|0.3393|0.5493|0.4693|0.6393|0.5793|0.5993|0.7431|0.6745|0.6745|0.7244|0.8023|0.5323|0.5923|0.5823|0.5523|0.5723|0.6223|0.5223|0.7123|0.6248|0.722|0.8039|-0.3039|-0.1139|-0.2139|-0.4539|-0.6039|-0.5939|-0.4039|-0.2539|-0.1939|-0.0639|-0.1039|-0.2439|-0.0439|-0.1939|-0.5439|-0.509|-0.439|-0.509||-0.519|-0.329|-0.249|-0.409|-0.379|-0.459|-0.4038|-0.3638|-0.4738|-0.5737|-0.5869|-0.536|-0.476|-0.506|-0.536|-0.416||-0.486|-0.296|-0.236|||-0.466|-0.536|-0.756|-0.556|-0.5361|-0.5616|-0.4016|-0.6416|-0.549|-0.5978|-0.6631|0.0747|0.2047|0.3247|0.2847|0.3347|0.2847|0.3447|0.3247|0.2447|0.4347|0.5647|0.5236|0.4451|0.5245|0.5512|0.5098|0.4898|0.5826|0.5232|0.6132|0.7305|0.5305|0.5564|0.5188|0.5931|0.569|-0.1672|-0.4672|-0.5419|-0.3904|0.0417|0.1417|0.2917|0.3053|0.1653|0.2253|0.1753|0.1753|0.1153|0.1753|0.2253|0.3953|0.477|0.4699|0.4299|0.4832|0.5696|0.4979|0.446|0.5128|0.4563|0.4563|0.472|0.232|0.272|0.292|0.152|0.382|0.482|0.472|0.5443|0.4843|0.5743|0.4043|0.5143|0.5954|0.7171|0.5869|0.4069|0.5369
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|2.3569|2.6625|1.5796|2.2468|2.5974|2.317|2.59|2.2037|2.4599|2.0828|2.6436|2.687|2.5911|2.3262|2.3068|1.2916|1.572|1.688|2.4325|2.4132|3.0031|2.6717|3.0857|2.7249|2.8971|2.5333|2.0402|2.2529|1.8661|1.7308|1.4504|2.5043|2.2189|1.3197|2.1416|2.48|2.2567|2.7111|2.9001|2.9386|2.1941|2.1748|2.5809|3.285|2.5146|2.6886|3.1131|2.8358|2.813||1.5463|1.1693|0.8985|1.2756|1.3143|1.7784|1.6527|2.784|-0.5169|-0.5169|-0.3815|-0.5169|-0.4008|-0.7779|-1.155|-1.6578|-1.5708|-2.2863|0.2033|0.2903|0.4063|0.1066|0.4933|1.0155|1.0348|0.4643|0.0873|0.4063|0.3773|0.0002|0.3193|0.6384|1.3732|0.7931|1.5473|1.8567|2.2821|2.0307|1.673|1.9824|2.3847|2.5047|2.5359|2.2837|2.5337|2.5975|2.3461|2.2281|2.054|||-0.1086|-0.447|-0.8628|-0.65|-0.2826|-0.7371|-0.9691|-1.965|-1.936|-2.4388|-2.3615|-2.2454|-2.3421|-2.9513|-2.5935|-3.164|-3.4154|-3.1446|-3.7248|-3.4831|-3.106|-2.2744|-2.4195|-2.3228|-3.7635|-3.4683|-3.8536|-3.6936|-3.5581|0.4787|0.9428|0.6141|1.0492|1.6583|1.4359|1.5423|1.6293|2.0258|2.6059|2.13|2.2514|2.7|2.5452|2.6129|2.0231|2.3546|2.7897||2.6463|2.5955|2.3706|2.1028|1.8611|0.9425|0.9232|1.455|1.7644|2.0351|2.0448|2.5266|1.6564|1.2116|1.9465|2.1979||1.1246|2.0625|2.0238|||1.8014|1.9368|1.6081|1.9948|1.9264|2.3349|2.2054|2.0951|2.7217|1.6342|2.166|2.4842|1.73|1.672|1.701|2.0104|2.5035|2.6456|1.9881|2.4136|2.3555|2.209|2.9981|2.292|2.4081|3.122|2.399|1.7415|2.254|2.254|2.5054|1.7111|1.5563|2.9293|-0.6112|-0.6402|-1.2977|-1.2203|-2.0325|-2.3129|-2.6457|0.6439|0.3345|0.7503|0.76|0.9437|1.0307|1.7365|2.0073|2.3834|2.3866|2.4976|2.7032|2.7344|2.431|3.1136|-0.6659|-1.7392|-1.4201|-2.0776|-2.097|-2.2323|-1.0334|-1.1591|-0.9463|-1.0817|-1.014|-2.271|-2.8995|-3.1153|-2.6756|-2.5564|-2.9238|-3.0108|-3.0848|-2.8453|-3.0387|-2.6256|-2.8093|0.1653|1.9154
05079|994040|/equities/westgold-resources-ltd|ASX200|-0.1875|-0.1523|-0.1423|-0.1123|-0.1123|-0.1223|-0.1823|-0.1923|-0.224|-0.178|-0.1509|-0.1009|-0.0759|-0.0709|-0.0809|-0.1809|-0.1459|-0.1959|-0.1844|-0.1954|-0.1763|-0.1584|-0.2026|-0.1963|-0.2124|-0.1532|-0.1432|-0.1532|-0.2032|-0.1884|-0.2096|-0.1846|-0.1546|-0.1796|-0.1396|-0.1146|-0.1196|-0.2146|-0.2196|-0.2451|-0.1891|-0.2441|-0.264|-0.2718|-0.2345|0.0028|0.0028|0.0828|0.1528||0.1928|0.1728|0.1128|0.1528|0.1528|0.1228|0.1528|0.2128|0.2028|0.2328|-0.0299|-0.0299|-0.0099|-0.0599|-0.0099|-0.1199|-0.1099|-0.1699|-0.1399|-0.1599|-0.2499|-0.2154|-0.2036|-0.2336|-0.1336|-0.1936|-0.2736|-0.2818|-0.267|-0.3138|0.0674|0.1374|0.0674|0.1874|0.1874|0.2374|0.3074|0.1774|0.2174|0.2574|0.2449|0.2375|0.2575|0.209|0.209|0.3211|-0.0449|-0.0749|-0.1149|||-0.1749|-0.2299|-0.1949|-0.1249|-0.1049|-0.0949|-0.1349|-0.1149|-0.0949|-0.1249|-0.1049|-0.1949|-0.1549|-0.1349|-0.1349|-0.1049|-0.1449|-0.1949|-0.2299|-0.2999|-0.2747|-0.2497|-0.3647|-0.2447|-0.1947|-0.2497|-0.1947|-0.1047|-0.2247|-0.3097|-0.2797|-0.3055|-0.2803|-0.2703|-0.3809|-0.2929|-0.2999|-0.2641|-0.3046|-0.3034|-0.3318|-0.249|-0.249|-0.239|-0.279|-0.329|-0.2892||-0.2692|-0.2592|-0.1892|-0.2492|-0.2992|-0.3296|-0.3152|-0.3652|-0.3269|-0.3393|-0.4137|0.2284|0.2284|0.3084|0.3684|0.3437||0.2837|0.2837|0.2537|||0.2237|0.2137|0.2937|0.3737|0.3037|0.4337||0.2687|0.4237|0.4237|0.2037|0.3037|0.3419|0.2921|0.334|0.2784|0.3332|-0.0886|-0.1786|-0.2086|-0.2486|-0.3486|-0.3262|-0.2991|-0.2991|-0.3267|-0.3469|-0.3855|-0.3433|-0.3333|-0.4342|-0.3773|0.0518|0.3018|0.2205|0.0405|0.1005|0.1205|0.0105|0.0105|0.0005|0.2505|0.1305|0.2405|0.2105|0.2805|0.2405|0.2205|0.2805|0.28|0.3139|0.2515|0.3015|0.3295|0.3058|0.3339|0.3855|0.4186|0.2486|0.2086|0.2586|0.2086|0.2886|0.2286|0.2086|0.1386|0.2286|0.2486|0.2486|0.3086|0.2901|0.334|0.3367|0.3224|0.3166|0.3612|-0.1469|-0.1369|-0.1069|-0.1969|-0.1369
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|0.6081|0.6681|0.6581|0.2981|0.6381|1.0081|0.7423|0.7609|0.8744|-0.0308|-0.2708|-0.5008|-0.5508|-0.5908|-0.3608|-0.8708|-0.8708|-0.9011|-0.6711|-0.8411|-0.7511|-0.5311|-0.7011|-0.9411|-0.8473|-0.8642|-1.0653|-0.9647|-0.9213|-0.7313|-0.8813|-0.9214|-0.8514|-1.1271|-1.0607|-1.1069|-1.0977|-0.9377|-0.8877|-0.9524|-1.0542|-1.1142|0.037|0.567|0.107|0.837|0.897|0.6812|0.6812||0.4212|0.7212|0.6812|0.8612|0.7612|1.0012|0.9182|0.6939|0.6739|0.8939|1.0296|-0.1816|-0.0016|-0.0716|-0.2916|-0.6216|-0.7516|-1.0916|-0.8876|-1.0175|-0.9375|-1.1575|0.5074|0.8174|1.1574|1.0167|0.9467|0.8867|0.9167|1.2072|0.5073|0.7173|0.8273|0.5173|0.6073|0.6473|0.6373|0.5073|0.7673|0.8873|0.9745|1.1545|0.9845|0.9645|1.01|1.0849|1.0349|1.0785|0.9385|||0.7785|0.6485|0.5985|0.5785|0.5785|0.3585|0.4285|0.6685|0.8985|0.7585|0.6785|0.9085|0.9685|0.8185|0.6885|0.7685|0.8385|1.1585|1.0773|1.3264|1.4971|1.4126|1.0426|1.0726|0.7026|1.2426|0.954|1.064|0.624|0.994|1.274|0.9244|0.8749|1.0043|0.8535|1.0035|0.9435|0.8835|1.1635|1.1714|0.7314|0.7714|0.4414|0.2314|0.1514|0.4814|0.6814||0.8114|0.8014|0.8414|0.8024|0.9521|0.7622|0.9222|0.9953|0.8803|0.8709|0.8371|0.989|-0.1525|-0.7725|-0.7023|-0.653||-0.913|-0.6822|-0.7889|||-0.8989|-0.8889|-0.951|0.0155|0.0355|0.3455|0.2255|0.0655|0.1655|0.0855|0.1255|0.2055|0.2755|0.4055|0.4055|0.3355|0.4355|0.4155|0.2655|0.5655|0.7455|1.0255|1.1994|1.0249|1.0955|1.2772|1.2124|1.1055|0.9879|0.7279|0.7679|1.1179|1.1512|-0.7897|-0.7797|-0.8497|-1.1997|-1.1602|0.0095|0.1195|0.1595|0.5195|0.7695|0.9095|0.9895|0.8095|0.8995|0.7195|0.9895|0.8695|0.9895|0.9095|1.1695|1.435|1.1467|1.1335|1.4622|1.0453|0.9253|0.2053|0.5553|0.4753|0.7953|1.0153|1.3546|-0.7394|-0.7194|-1.0594|-1.1432|-1.0763|-0.9987|-1.0487|-1.2052|-1.0568|-1.2168|0.057|0.127|0.717|0.437|0.117|0.657
05081|10547|/equities/white-haven-coal|ASX200|-0.3079|0.0728|0.1428|0.1628|0.1528|0.2428|0.2328|0.2329|0.3026|0.1726|0.1726|0.1326|0.1526|0.1226|0.2426|0.2226|0.2211|0.2111|0.2411|0.2936|0.2836|0.2904|0.1604|0.1504|0.1904|0.2304|0.1889|0.0989|0.1089|0.1689|0.1389|0.1139|0.1689|0.2489|-0.0754|-0.1404|-0.1754|-0.1854|-0.2304|-0.1704|-0.1604|-0.1854|-0.2004|-0.1954|-0.2454|-0.2154|-0.3204|0.1758|0.2358||0.2562|0.2568|0.2154|0.2082|0.2048|0.1998|0.2048|0.2478|0.2423|0.1753|0.2015|0.2103|0.2117|0.211|0.1874|0.2118|0.1918|0.1368|0.2268|0.2286|-0.0201|-0.1351|-0.2101|-0.2277|-0.212|-0.197|-0.2283|-0.2033|-0.1833|-0.1683|-0.1983|-0.2183|-0.2576|-0.2596|-0.3027|-0.2522|-0.2793|-0.2837|-0.248|-0.2889|-0.3088|-0.3242|0.2437|0.1749|0.1849|0.2349|0.221|0.2472|0.2222|||0.1572|0.2072|0.1522|0.2072|0.1922|0.2172|0.2869|0.2318|0.2533|0.223|0.218|0.218|0.168|0.138|0.188|0.218|0.203|0.2894|-0.0245|-0.0745|-0.0945|-0.1495|-0.2095|-0.1695|-0.2095|-0.1545|-0.1145|-0.1195|-0.2045|-0.2145|-0.1895|-0.1645|-0.1445|-0.2145|-0.2195|-0.1745|-0.2245|-0.2195|-0.2345|-0.2658|-0.2508|-0.2258|-0.2058|-0.2208|-0.2998|-0.2513|-0.2513||0.0245|0.0345|0.0745|0.1195|0.1995|0.1945|0.2245|0.2528|0.2975|0.1591|0.1841|0.1391|0.1491|0.1741|0.1991|0.2141||0.2041|0.2091|0.2341|||0.2191|0.2041|0.1741|0.2191|0.2041|0.1141|0.1991|0.0791|0.1741|0.2491|0.1441|0.1741|0.1391|0.2441|0.2968|-0.0578|-0.1778|-0.1878|-0.2933|0.1279|0.1579|0.2129|0.2016|0.1605|0.1355|0.1555|0.1955|0.2111|0.1623|0.1323|0.1523|0.2149|0.1562|0.1475|0.1575|0.1175|0.0975|0.1375|0.0875|0.1325|0.0875|0.0425|0.0525|0.0775|0.1075|0.1225|0.1525|0.0975|0.0925|0.0875|0.1275|0.0175|0.0575|0.0525|0.1125|0.1025|0.1425|0.1475|0.1564|0.1232|0.1682|0.1232|0.1732|0.2066|-0.0127|-0.0877|-0.0727|-0.0827|-0.0477|-0.1377|-0.1577|-0.1077|-0.0577|-0.0627|-0.1277|-0.1777|-0.1707|-0.1357|-0.1707|-0.1757|-0.1991
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|2.5969|3.2894|2.6458|1.6158|2.6458|2.747|2.4406|2.1307|2.2107|2.5685|2.6378|2.3698|2.7587|2.6252|2.2252|1.1852|1.9052|1.6352|0.9152|0.9052|0.9452|0.7452|0.7752|1.1652|0.8752|1.0052|0.8452|0.6152|0.6152|1.0352|1.0252|1.9352|2.6452|1.4152|2.4852|2.5078|2.3678|2.5078|2.5178|2.0578|1.9678|2.8578|2.3178|2.2478|2.6278|2.8478|2.8803|2.801|3.071||2.9161|3.1989|2.3989|3.7577|3.1702|2.6063|2.5863|2.7183|3.0283|-0.1863|-0.6163|-0.1063|-0.4763|-1.3063|-1.4163|-2.0563|-2.3163|-2.6263|-2.9648|-3.0014|-3.0816|-2.879|-3.2036|-3.0536|-2.7546|-3.3118|-2.8909|-3.2251|0.4566|1.2166|1.8666|2.6166|1.7566|0.7366|1.0266|1.2366|1.3766|1.0666|2.2166|2.4966|2.6266|2.8866|2.9557|2.9823|2.2323|2.6123|2.5323|2.6954|3.4626|||-0.2901|-0.8001|-1.7001|-2.2501|-1.5101|-1.8201|-1.9901|-2.4001|-1.8001|-1.9301|-1.9601|-1.7601|-2.5501|-2.9401|-3.1701|-3.3901|-3.5701|-3.6901|-4.2389|-3.8889|-3.7498|-3.1398|-3.1998|-3.5998|-3.9498|-5.3543|-3.2943|-3.5943|0.0367|0.7767|1.0367|1.1667|2.1367|3.0067|2.678|2.5405|3.2805|2.5605|3.0405|3.0105|2.5605|2.4705|2.4805|1.1705|1.2505|1.8805|3.9505||4.029|3.439|4.1178|3.6559|-0.8323|-2.2523|-2.8523|-2.1323|-2.7023|-2.7423|-3.2453|-3.1836|-3.3907|-3.648|0.8445|1.3445||1.5745|1.6145|2.1945|||2.1845|2.1845|1.3545|1.5945|3.7745|2.4745|1.1645|1.0145|1.2845|1.2345|1.2245|2.3945|2.8145|2.0645|1.5945|0.7445|1.6645|2.7845|1.7245|0.7745|1.1945|0.9345|1.7245|1.5345|1.4545|1.5245|1.5845|1.4645|2.6645|2.8545|3.0045|2.9745|3.4645|3.8345|2.9061|3.1246|3.9678|3.0702|1.8602|2.2202|2.6102|3.1102|1.9702|2.7802|2.9989|3.2089|2.9989|3.151|3.1595|2.2974|1.8674|2.5974|2.6374|1.6474|1.3674|1.9174|1.0874|1.0074|0.4874|0.3574|0.3974|0.3174|1.2374|0.3574|0.3274|0.7074|1.2974|1.3074|0.8174|1.2774|1.2874|2.4074|2.0374|2.1274|2.2874|2.7074|2.6074|3.1474|2.6174|2.0574|4.2174
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-1.389|-1.6984|-1.3882|-1.4074|-1.6949|-0.8205|-0.9905|-1.1005|-1.2005|-1.0705|-1.0105|-1.3105|-1.1055|-1.3255|-1.0821|-1.3121|-1.1321|-1.2021|-0.7621|-1.1721|-0.8821|-0.6421|-1.3421|-1.3221|-1.3882|0.0757|0.2857|0.5157|0.4257|0.7657|0.7557|0.8957|0.9357|1.3857|1.4971|-0.5871|-1.2571|-1.3271|-1.2571|-1.3198|-1.3098|-1.4809|-1.4198|-0.9298|-1.4998|0.1317|0.6417|1.2017|1.0116||0.9016|0.6916|1.0416|1.1716|1.2916|1.3516|1.4196|1.5479|-0.9605|-1.2605|-0.9605|-1.3705|-1.3122|-1.1032|-1.2432|-1.748|-1.1684|-1.2588|-0.6688|-1.1388|-1.0788|-1.3188|-1.3079|-1.1402|-0.4702|-0.6302|-0.7402|-0.9202|-1.0302|-1.3702|-1.1439|-0.7539|-0.8939|-1.1539|-1.2948|-1.2148|-1.1548|-1.1681|-1.3973|-1.4826|-1.279|-1.0366|-1.2266|-1.25|-1.18|-1.2136|-1.0736|-1.1436|-1.4136|||-1.5336|-1.7339|-1.6539|-1.3039|-1.1939|-1.4539|-1.5339|-1.2639|-1.0139|-1.6239|-0.8139|-0.7639|-0.5439|-0.3939|-0.6439|-0.9839|-0.7739|-0.0939|-0.0739|-0.2739|-1.0439|-0.9239|-1.0139|-0.5739|-1.1639|-0.3039|-0.9639|-0.6839|-2.0439|-2.3513|-1.0113|-0.3913|-0.5213|-1.1113|-1.3713|-1.1313|-1.0713|-0.9513|-0.7613|-0.9113|-1.1813|-1.0713|-1.2713|-1.8013|-2.37|-1.8389|0.1725||0.9325|1.1625|1.5525|2.0025|1.6166|1.3466|1.4566|1.6229|2.2348|1.4279|1.5679|1.9888|1.9454|1.0831|0.6931|0.9731||0.6431|0.9531|0.8831|||0.6531|0.4731|0.2231|0.9431|1.5431|1.636|-0.4962|-0.6762|-0.1862|-0.0662|-0.6462|-0.5662|-0.2662|-0.2262|-0.3762|-0.5262|-0.9562|-1.1762|0.1273|0.4873|0.8273|1.0673|1.2042|1.2886|1.0029|1.3301|1.2101|1.3201|1.3824|1.1866|1.3466|1.8851|1.3918|-0.2335|-0.3735|-0.2335|-0.1135|-0.1935|-1.1535|-1.0435|-1.2335|0.1838|0.4638|1.0838|1.044|0.834|1.134|0.8774|1.1474|1.0304|1.2098|0.9298|1.1598|1.1506|1.1806|1.1407|1.4736|-0.3319|-0.7219|-1.5319|-1.2993|-1.5498|-0.6544|-0.8144|-0.8244|-1.1744|-0.8417|-1.1217|-1.0541|-1.179|-1.119|-1.079|-1.3694|-1.1966|-1.4366|-1.4919|-1.5519|-0.9292|-1.2592|-1.2438|-1.0778
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|1.4568|1.5176|1.5176|1.3351|1.5212|1.3602|1.3941|1.3196|1.327|1.2923|1.5147|1.618|1.5556|1.4453|1.5253|1.0253|1.0553|1.2553|1.5553|1.5853|2.0098|-0.2844|-0.5244|-0.9544|-1.1244|-1.2144|-1.1244|-0.9344|-1.2444|-1.4444|-1.3844|-0.9044|-1.5644|-2.2844|-1.8544|-1.8644|-1.9444|-1.3244|-1.4544|-1.6044|-2.6744|0.8104|0.601|1.3428|1.0513|0.7423|1.3428|1.6518|1.5613||1.0402|1.0844|0.793|1.5171|1.6469|1.7759|1.7294|1.6749|1.198|1.0744|1.3305|1.3975|1.5035|1.7907|1.8239|1.9828|-0.6766|-0.915|-0.6677|-0.8797|-0.7649|-1.021|-0.8355|-0.447|-0.8355|-1.7893|-1.9306|-1.8423|-1.9837|-2.3385|-2.2853|-2.6398|0.9543|1.1927|1.3693|1.6872|1.8457|1.2894|1.1922|1.5278|1.5543|1.9732|1.5228|1.4256|1.1166|1.2843|1.7524|1.6729|1.663|||-0.0604|-0.1045|-0.6521|-0.4843|-0.396|-0.4931|-0.5814|-1.1378|-1.1643|-1.8443|-2.1219|-1.592|-1.2917|-1.6361|-1.8216|-2.0865|-1.9894|-1.7068|-1.7598|-1.9452|-2.1042|-1.1769|-0.5764|-0.7619|-1.5478|-0.9473|-1.4595|-1.8216|-1.8891|-1.7537|-2.0363|-2.4389|1.2341|1.2429|1.0398|1.0839|1.4195|0.9691|1.5255|1.1281|0.9426|1.1546|0.9515|0.9956|0.8278|0.9515|1.7198||1.5522|1.5216|1.6587|0.9778|0.9955|0.8012|0.9955|1.1456|0.8012|1.3222|1.3311|1.8874|1.6811|1.273|1.7323|1.591||1.0222|1.5344|1.3842|||1.5167|1.4747|1.1303|1.5454|1.6906|1.2783|1.2165|0.9339|1.0222|0.7926|1.3225|1.598|2.1347|-0.536|-1.1806|-1.0747|-1.0747|-1.2425|-1.8341|-1.5785|-1.6685|-1.5449|-1.5635|-1.6317|-1.6246|-1.7085|-1.4966|-1.7085|-1.5335|-1.9044|-1.7366|-1.7366|-2.2753|1.5884|1.1645|1.3323|0.8024|1.032|0.7847|0.458|1.0232|1.2616|0.6346|1.0585|1.0408|0.9525|0.8642|1.3234|1.553|1.5917|1.7062|1.6367|1.7095|1.7364|1.5774|1.7831|1.7969|1.1434|1.2317|0.6665|0.64|0.6135|1.3995|1.5761|1.8234|1.894|2.3118|-1.1963|-1.7615|-2.1751|-1.7953|-1.5774|-1.9306|-2.2261|-2.0858|-2.1886|-2.2664|-2.3102|-2.3054|-2.719|-1.4673
05085|8718|/equities/worley-parsons|ASX200|-0.7747|-0.7836|-0.6536|-0.7536|-0.5636|-0.3336|-0.5336|-0.5536|-0.7236|-0.5836|-0.5036|-0.6636|-0.4436|-0.5636|-0.5036|-0.6336|-0.3536|-0.3436|-0.3336|-0.7636|-0.5536|-0.4536|-0.7336|-0.8536|-0.9418|0.2577|0.2877|0.3177|0.2977|0.1277|0.2577|0.1877|0.0577|0.4077|0.5177|0.4277|0.2477|0.7677|0.5277|0.6677|0.7177|0.7577|0.7977|0.9277|0.4077|0.6077|0.3777|0.7077|0.5877||0.5577|0.6477|1.0477|1.1477|1.1558|1.3264|1.4188|-0.3264|-1.0064|-0.9564|-0.9724|-1.1224|-1.0224|-1.1027|-1.2602|0.2176|0.3576|0.2876|0.6776|0.5576|0.5576|0.3876|0.2476|0.5376|0.8676|0.9874|0.8443|0.9989|-0.0668|-0.5168|-0.2368|-0.1668|-0.5268|-0.7168|-0.5868|-0.6268|-0.8468|-0.8604|-0.7807|-0.8007|-0.5607|-0.5807|-0.7207|-0.8507|-0.9718|-0.9366|-0.7866|-0.6266|-0.7066|||-0.9566|-1.0466|-1.2166|-0.9266|-0.9966|-1.0466|-0.9866|-0.8266|-0.4566|-0.4566|-0.4366|-0.6266|-0.4966|-0.5866|-0.6166|-0.8266|-1.3366|-0.9253|-0.8753|-1.0253|-1.0053|-0.8753|-1.0353|-0.5453|-0.4753|-0.4353|-0.1953|-0.6853|-1.0353|-1.1653|-1.072|-0.892|-0.892|-1.112|-1.442|-1.3344|-1.1244|-0.9644|-0.9444|-1.1344|-1.3944|-1.2544|-1.6044|-1.8537|-0.9996|-1.0796|-1.2446||0.4107|0.5607|0.7607|0.7107|0.5707|0.9207|0.9207|1.0707|1.2107|0.6007|0.7907|0.9507|1.1958|-0.1715|-0.5915|-0.7615||-0.8915|-0.7615|-0.7615|||-0.8915|-0.9815|-1.1815|-1.0923|-1.2797|-0.8597|-1.0397|-1.0297|-1.1736|-1.2434|-1.2194|-1.0265|-1.2256|-0.9559|-1.2159|-1.1875|-1.2975|0.265|0.165|0.235|0.425|1.215|1.1661|1.0418|0.9625|1.0478|0.8631|1.0657|0.9268|1.112|0.9978|1.1426|1.1207|-0.2877|-0.7777|-0.8077|-0.8377|-0.5677|-1.1577|-1.1447|-1.0191|0.2096|0.2196|0.6696|0.7496|0.9049|0.9649|0.7414|0.9014|0.7814|0.8614|0.6414|0.8914|0.7314|0.7914|0.9233|1.0064|1.1114|0.8514|0.3014|0.4614|0.4014|0.8314|0.9076|0.9135|0.7835|1.0335|0.6356|0.9156|0.7898|0.5855|0.5655|0.4455|0.5655|0.4655|0.8055|0.7255|1.0055|0.8353|0.7953|0.9653
05086|102040|/equities/xero|ASX200/EAFAGROWTH|9.2291|8.8891|6.3291|3.1091|5.259|3.8491|2.5891|6.539|9.2691|8.4191|9.6891|12.1795|11.4688|8.8688|7.8088|5.8688|6.6288|4.7188|6.6488|9.3188|11.167|8.5383|9.0883|10.3115|7.9515|6.5115|3.7715|6.9615|5.6415|6.4315|3.5915|6.1115|6.6115|1.4915|5.8915|6.9015|5.3515|6.4115|7.4015|6.2815|6.0715|7.2515|7.2015|8.2615|10.2715|11.5615|11.5053|11.4586|12.2086||9.9001|12.5051|9.6769|12.4069|11.2947|10.5547|13.0447|10.1447|12.7647|14.0681|-1.6144|-0.1144|-3.6144|-5.5244|-4.5844|-4.8544|-9.9344|-14.7344|-13.9344|-13.3044|-19.5544|-20.7821|-8.615|-11.585|-9.2755|-11.6878|1.0471|1.1471|1.2571|3.6971|5.3071|5.5571|2.5471|3.2971|6.4971|7.2371|6.8971|5.4271|7.4771|9.5271|11.2723|10.3069|10.7469|10.0604|11.2166|10.3912|11.0319|12.0616|13.6389|||14.3166|13.4385|13.4826|10.7826|15.0626|11.7012|13.0419|-0.8322|-2.3022|-2.0022|-4.2022|-2.3122|-4.2722|-8.8422|-6.9322|-12.2522|-10.9122|-13.6222|-14.6528|-14.0828|-13.6526|-10.5527|-7.3127|-7.0227|-11.1227|-11.0017|-14.4217|-10.5817|-10.6935|-12.3689|-11.9527|-12.5952|-13.1858|-12.2641|-12.7141|-12.0741|-9.1441|-12.8741|-12.1141|-13.5941|-16.8667|-14.3967|-14.4067|-13.2967|-15.1521|-13.0322|-4.1921||-7.6122|-8.0521|-8.9621|-8.7721|-7.3821|-8.3821|-11.2621|-9.1821|-14.0821|-13.7396|-16.9985|3.6066|1.5266|8.9966|13.7066|9.9495||8.3095|8.1595|7.1195|||7.8495|8.4995|8.5895|8.3495|12.0795|17.0511|15.4348|12.2448|13.2303|12.483|10.663|12.153|13.6084|15.4654|12.2187|11.3187|9.9787|11.5187|11.8187|13.0787|12.8387|9.2587|15.1787|14.7886|12.2867|9.0567|6.2267|5.3867|5.4167|7.0367|8.3967|7.6067|3.7458|7.8758|6.8658|7.3958|-1.4816|-5.3316|-7.0016|-8.0162|0.2117|2.6017|1.2917|2.9017|2.8217|4.1517|5.5717|5.8617|5.2617|3.3617|4.3117|6.6717|7.1974|7.7727|7.5141|8.7123|7.727|7.9128|7.5676|7.0156|7.8418|7.947|9.0517|-0.7218|-1.5318|-1.8918|-0.5418|-4.1018|-8.1018|-7.3057|-8.7357|-6.7757|-8.5257|-8.6157|-9.6024|-8.4682|-8.6482|1.5585|0.4985|0.8885|6.5685
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.0255|0.2455|0.3155|0.1855|0.4855|0.9155|0.8555|0.8955|1.0655|1.2677|-0.1394|-0.2694|-0.1094|-0.0594|-0.5994|-1.1994|-0.8994|-1.2794|-1.3299|-1.446|-1.2453|-1.3453|-0.7553|-0.9253|-1.3053|-1.2353|-1.6283|0.0899|1.0299|0.9999|1.0699|1.5499|-0.6919|-1.1619|-1.2652|-1.143|-1.16|-1.3517|0.0621|0.0221|0.6021|0.8621|1.2928|0.9376|1.1179|1.1593|-0.2294|-0.3894|-0.3594||-0.4894|-0.7694|-0.9137|-0.9172|-0.9752|-0.8852|-0.6952|-0.9952|-0.8652|-0.8152|-0.6652|-0.6452|-0.7552|-0.6252|-0.7552|-0.8152|-0.4852|-0.8352|-0.7152|-0.8352|-1.0252|-1.1552|-1.4592|-1.528|-1.1054|-1.2154|-1.431|-1.1339|-1.2576|-1.4207|-1.4715|-1.2115|-1.4115|-1.7716|0.3004|0.6404|0.6304|0.4904|0.7404|0.6804|1.1004|0.6904|1.3504|2.1054|-0.592|-0.622|-0.632|-0.822|-0.492|||-1.192|-1.532|-1.6983|-1.8031|-1.5168|-1.8964|-1.816|-1.9717|-2.0391|-2.0051|-2.2051|-2.3955|-2.2355|-2.4955|-2.3955|-2.5355|-2.9973|-2.6573|-3.4805|-2.8405|-3.0889|-2.8188|-3.0585|-2.4185|-2.9885|-3.8794|0.7276|0.8276|1.2476|1.2176|0.5676|0.8376|2.7876|3.1385|1.9191|1.8691|2.4946|1.5687|1.8287|1.5986|1.3679|1.3149|1.4632|1.221|0.841|0.871|1.331||0.991|0.801|1.5289|0.7315|0.8397|-0.1362|-0.2562|-0.1462|-0.4162|-0.4862|-0.4962|-0.3262|-0.6562|-0.5062|-0.5562|-0.2762||-0.5762|-0.4962|-0.4662|||-0.6162|-0.7362|-0.7562|-0.7902|-0.5202|-0.3302|-0.3902|-0.7402|-0.6902|-0.7102|-0.8102|-0.798|-0.8772|-0.8308|-0.8437|-0.8985|-0.8337|-0.7537|-0.7284|-0.7284|-0.7184|-0.9284|-0.5284|-0.5884|-0.6084|-0.7184|-0.9099|-0.8704|-0.838|-0.788|-0.868|-0.818|-0.918|-0.318|-0.748|-0.598|-0.858|-0.988|-1.188|-1.3023|-1.0423|-1.2464|-1.2499|-1.4501|0.0403|0.0203|0.3803|0.3703|0.4703|0.3203|0.3103|0.8803|1.2003|1.4592|1.0319|1.4019|1.376|-0.1246|-0.3246|-0.5946|-0.4846|-0.9146|-0.6846|-0.8346|-1.1246|-1.2884|-1.162|-1.342|-1.4309|-1.3209|-1.5009|-1.0409|-1.4109|-1.6409|-1.7916|-1.8638|-1.6738|-1.9671|-1.8171|-2.0946|-2.1028
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|0.9426|0.8426|1.2826|0.9593|1.0693|1.1693|1.2931|1.3257|1.4419|1.21|1.25|1.4739|1.4614|1.0814|0.8214|0.8914|1.2014|1.2614|1.3814|1.4514|1.5204|1.4932|1.1995|0.6795|0.1395|0.9995|1.2195|1.2395|1.3495|1.4567|1.683|1.299|1.549|1.1762|1.282|1.132|0.7835|0.8235|1.2335|-0.2078|-0.1278|-0.3778|-0.7978|-0.6078|-0.9578|-1.5073|0.2731|0.4931|0.8331|0.5931|0.5131|0.4931|0.7131|0.8631|1.0331|1.2968|1.4536|1.504|1.3273|1.182|1.2638|1.2682|0.8782|0.9082||0.8782|0.5582|0.2582|1.1582|1.1582|1.4382||0.6482|0.7182|1.1082|1.3382|1.2914|1.3714|0.2414|0.6814|0.4014|0.8514|1.1114|0.9214|0.6514|0.7014|0.5014|0.5714|0.4814|1.1914|1.5743|1.3053|1.0843|0.9243|1.1343|1.4176|1.1964|0.9864|1.2764|||0.8164|0.5864|0.5464|0.4664|1.3164|0.9985|1.2385|1.4785|1.63|1.6705|1.4367|1.1648|1.2348|1.2898|1.4175|1.6456|1.7307|1.7618|2.1059|-0.3963|-0.0463|-0.2463|-0.3463|-0.6663|-1.3363|-0.7063|-0.6763|-1.2063|-0.6163|-0.3763|-1.0363|-1.1963|-0.8563|-1.1363|-1.2563|-1.5714|-1.5521|-1.4518|-1.6244|-1.8044|0.0617|1.4317|1.3307|0.7907|0.4107|0.7507|0.6807|0.8507|0.6607|0.7807|0.5907|0.4407|0.2607|0.2807|0.3107|1.2207|1.123|1.2406|1.1629|1.1829|1.5171|1.6702|1.1904|0.9304|||0.835|0.915|1.205|||-0.4132|-0.6132|-0.7332|-0.6632|-0.6332|-0.7932|-0.7932|-0.9232|-0.9332|0.0691|0.1391|0.1491|0.1391|0.1591|0.1091|0.0091|0.2191|0.0891|0.2691|0.2791|0.2991|0.3591|0.3591|0.3691|0.6591|1.4291|1.599|1.6138|1.2338|1.3738|1.5938|1.7525|1.7656|1.7456|1.7568|-0.0751|-0.3251|-0.7051|-1.3251|-1.5462|-1.7452|-1.2943|-1.1143|-1.292|0.3722|0.3122|0.5922|0.6522|0.8422|0.5322|0.8922|0.9036|0.9596|1.0578|-0.0352|-0.1952|-0.3152|-0.3252|-0.6352|-0.6452|-0.8152|-0.6752|-0.7452|-1.1052|-1.1452|-1.0684|-1.2284|-1.3884|-0.4884|-0.6084|-0.3884|-0.5084|-0.5284|-0.4684|-0.3784|-0.2684|-0.6484|-0.5984|-1.0784|-1.3584
05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.0681|-0.0531|-0.1031|-0.0381|-0.0331|-0.0331|-0.0381|-0.0381|-0.1081|-0.0281|-0.0331|-0.1281|-0.1463|-0.1613|-0.1163|-0.1413|-0.1663|-0.1563|-0.1613|-0.1513|-0.1263|-0.1063|-0.1063|-0.1613|-0.1613|-0.1113|-0.1213|-0.1613|-0.1363|-0.1113|-0.1013|-0.0913|-0.1013|-0.0563|-0.0413|-0.0413|-0.0413|-0.0413|-0.0413|-0.0563|-0.0513|-0.1063|-0.0913|-0.0513|-0.0113|-0.0813|-0.0363|-0.0413|-0.0763|-0.0413|-0.0413|-0.0513|-0.0813|-0.0413|-0.1013|-0.1113|-0.0813|-0.0863|-0.0913|-0.0963|-0.0913|-0.1713|-0.1613|-0.1313||-0.1013|-0.0963|-0.1613|-0.1363|-0.0613|-0.2013||-0.1913|-0.1909|-0.2157|-0.1925|-0.1775|-0.1675|-0.1575|-0.1275|-0.1275|-0.2375|0.0481|0.0431|0.0331|0.0731|0.0831|0.0681|0.0431|0.0731|0.0831|0.0581|0.0831|0.0631|0.0931|0.1031|0.0931|0.1481|0.1531|||0.1231|0.1331|0.1431|0.1331|0.1331|0.1231|0.0931|0.0931|0.1431|0.1431|0.1531|0.1631|0.1431|0.1581|0.1331|0.1181|0.1731|0.1631|0.1331|0.1231|0.1731|0.2081|0.1731|0.2431|0.1631|0.1931|0.1981|0.1931|0.2581|0.3081|0.2931|0.2631|0.3081|0.265|0.235|0.285|0.225|0.245|0.275|0.245|0.285|0.205|0.235|0.21|0.15|0.155|0.135|0.19|0.19|0.285|0.565|-0.3561|-0.3759|-0.3521|-0.3835|-0.3648|-0.4348|-0.4749|-0.4549|-0.5244|-0.6974|0.2653|0.2253|0.2003|||0.2053|0.1853|0.3353|||-0.0722|-0.1422|-0.2222|-0.1622|-0.1522|-0.1422|-0.1472|-0.1822|-0.1822|-0.1622|-0.2122|-0.2274|-0.2327|-0.2208|-0.2617|-0.2516|-0.2466|-0.2906|-0.2906|-0.2606|-0.2806|-0.35|-0.285|-0.23|-0.22|-0.185|-0.26|-0.145|-0.235|-0.255|-0.255|-0.285|-0.295|-0.3834|-0.3293|-0.3229|-0.3229|-0.3429|-0.3929|-0.3929|-0.3729|-0.3718|-0.2968|-0.2818|-0.1368|-0.3018|-0.372|-0.2976|-0.2476|-0.3476|-0.2476|-0.2776|-0.3834|-0.2834|-0.2884|-0.2234|-0.2834|-0.3284|-0.2834|-0.2834|-0.2685|-0.3035|-0.2985|-0.3667|-0.3667|-0.3626|-0.3426|-0.3563|-0.4164|-0.3899|-0.431|-0.4|-0.38|-0.4527|-0.4303|-0.4464|-0.4421|-0.4446|-0.4652|-0.4552
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-3.5728|-3.7998|-3.1909|-3.4165|-3.6883|-3.8137|-3.5286|-4.1662|-4.2747|-4.0251|-3.6851|-4.7851|-5.0601|-5.0413|-5.6914|-6.0338|-5.7642|-6.6425|1.3294|3.9294|-0.3496|-2.0696|-2.2296|-3.5496|-4.3496|0.0384|0.5184|1.8984|1.8584|1.7384|1.3184|0.1784|2.2984|1.6184|3.2384|2.5984|2.1784|1.5984|2.4584|1.6184|1.4584|1.4984|0.8384|1.4384|1.1784|1.0184|2.5584|2.8184|2.5384|3.1184|3.4373|1.4173|1.5573|1.7773|2.0373|2.6773|2.5773|2.7573|3.7025|-1.1026|-0.6426|-1.3226|-1.7026|-1.7026||-2.2826|-2.6226|-3.1626|-1.1426|-2.3026|-2.0226||-3.0826|-3.3626|-1.5826|-1.9026|-2.9826|-3.5026|-4.9285|-2.8339|-3.791|-3.5822|-3.6543|-3.2543|-3.6636|-3.2236|-2.8836|-4.0636|1.2472|1.9272|1.9072|0.9672|0.7672|1.9672|2.1872|3.1672|3.5747|3.2341|3.4268|||4.0864|3.0143|4.0143|3.2868|3.4068|3.9118|3.7518|3.1918|3.7118|3.0718|3.9518|3.4318|3.3318|3.6918|3.9041|3.3241|4.1041|5.0024|5.1871|4.6334|4.766|4.4489|3.5925|2.7325|1.6325|3.2125|4.5139|-1.3461|-1.5661|-1.6261|-2.7261|-2.0461|-1.2261|-1.1661|-2.1861|-1.4461|-2.0861|-2.0061|-1.5661|-2.0061|-2.2061|-2.8261|-2.3661|-2.4861|-3.3861|-3.3261|-3.654|-3.214|-4.2522|0.2796|1.8596|0.8596|0.7996|1.5596|0.9596|2.0996|1.7396|2.0196|2.1596|2.2996|2.9274|3.0848|2.1048|2.2248|||2.2248|2.8848|2.9198|||2.9545|2.2945|1.7145|2.8145|3.3661|3.2513|3.5792|3.1158|3.4986|2.4605|2.7805|2.9063|3.2463|3.6137|3.1708|3.1708|3.0308|3.0708|2.854|2.774|3.314|4.1678|3.3594|2.5394|2.4794|4.1394|3.9794|4.9749|3.8547|3.5747|4.1747|5.7074|6.0505|4.2544|4.606|4.3061|5.0374|-2.464|-3.464|-4.4623|-4.6797|-3.9386|0.3632|1.8632|2.1032|2.6632|2.4215|2.2615|2.1415|1.0715|2.9615|2.845|3.3533|-0.4938|-0.0738|-0.5138|-0.8938|-1.6338|-3.1338|-2.6338|-2.6138|-2.7538|-2.3138|-3.8338|-4.0181|-4.5836|-4.4936|-5.7372|3.1437|3.8237|3.7375|3.2572|3.4064|3.8248|3.3338|3.0538|2.1538|2.8038|1.7838|2.2937
05091|949648|/equities/adval-tech-holding-ag|CHALL|7.5303||7.5303|2.5303|||7.5303|7.5303|2.5303||7.5303|12.5303||||12.5892|||-6.2103|-6.9003||-1.3522|-5.3522|-5.2867||-5.2867|-5.3816||||-4.3816|-10.3816|-4.9483||-5.9483|-3.9483|-3.9483|-3.9483|-2.9483|-5.9483|-7.9483||-8.6803||-6.6803|-3.6803|-6.6803|-8.5336|-9.4818|-10.5353|-9.4325|-11.4325|2.2315|10.2315|0.3352||7.3352|13.1502|5.7224|6.8583|-2.0696|-4.0696|-8.0696|-8.0774||-8.6415|-9.8924|-6.8924|-9.8924|-8.8924|-11.8924||-12.7138|-11.3039|-8.3039||-2.3039|-7.3039||-14.3039|-12.3039|-12.3039|-2.3039|-20.3039||||9.0599||-4.6221|-4.4138||-2.4138|-7.4138|||3.7931|3.8698|3.8698||||4.8698|||5.4109|-2.186|-5.186|-5.186||-5.186|-0.186|-0.186||-2.186|-3.186||-5.186|-5.7622||-6.4025|-7.1138|-3.4523|-3.4523|-3.4523|-8.4523|-5.4523|-8.4523|-8.8078|-5.8078|-4.8078|-6.8078|-6.8078||-6.8078|-9.8078|-10.1146|-12.1146|-11.9051|-12.2279||-9.9925|-9.9925|-9.9925|-13.9925|-18.2475|-8.2475|-14.2475|-10.2475||-10.2475|-13.2475|-16.8862|0.4027|12.4027|13.2807|17.4786|5.023|10.023|9.3589||12.3987|9.8565|9.8565|10.0538|||8.0538|3.0538|8.0538|||12.0538|12.8066|3.8066|8.8066|0.8066|8.8066|8.8066|9.7851|15.8723|8.747|10.2189|12.4655|13.795|9.6055||10.6618||7.6618||8.6618|4.6618|11.6618|5.6618|8.0687|4.2533|8.2533|9.2533|||-3.3517||-3.3517|-4.3517|-2.3517|||-11.3517|-17.2241|-10.5823|-10.9248|-12.8609|1.4042||||0.4042||||3.4042|11.4042|14.5046||12.0051|-9.6245|-6.6245||||-11.6245|-13.6245|-12.5014|-14.5014|-11.5014||-12.5014|-17.5014|-9.5014|-11.5014||-16.5014|-18.5014|-17.5014||-11.5014||-15.5014|-20.5014|3.6803|
05092|949650|/equities/aevis-holding-sa|CHALL|0.1181|0.0181|0.0181|0.0181|0.2181|0.6181|0.6181|0.5162|0.3662|0.5263|0.4882|0.4382|0.3382|0.3382|0.3882|0.3882|0.3382|0.2382|0.4882|0.8952|0.5558|0.6207|0.4207|0.4619|0.5855|0.524|0.524|0.6267|0.6364|0.6364|0.7364|0.8364|0.8364|0.9905|0.7839|0.9932|-0.2248|-0.1248|-0.6248|-0.6248|-0.6248|-0.7859|-0.7968|-0.6968|-0.8714|-1.0766|0.021|0.471|0.221|0.271|0.171|0.121|0.021|0.321|0.621|0.641|0.591|0.541|0.641|0.591|0.641|0.741|0.9178|-0.2068||-0.3568|-0.3568|-0.3568|-0.6068|-0.7242|-0.5721||-0.6721|0.0984|0.1484|0.0484|0.1484|0.2984|0.1484|0.7484|0.7218|0.6718|0.7718|0.7713|0.7213|0.8487|0.8652|0.9484|1.0484|0.8484|0.8484|0.8484|1.0484|1.0484|0.7484|0.7484|0.8484|0.6484|0.6484|||0.6484|0.8484|1.0484|1.0484|1.0484|1.1484|0.926|1.2883|0.7883|0.7883|0.7037|0.768|0.845|-0.168|-0.318|-0.218|-0.468|-0.418|-0.268|-0.318|-0.368|-0.368|-0.768|-0.518|-0.668|-0.468|-0.618|-0.518|-0.468|-0.568|-0.6212|-0.5212|-0.4712|-0.5212|-0.3712|-0.5712|-0.4712|-0.2712|-0.2712|-0.4212|-0.5212|-0.5212|-0.5212|-0.5212|-0.3212|-0.7212|-0.7712|-1.0402|-0.9129|-0.8129|-0.9699|-0.7699|-1.061|-1.1373|0.228|0.128|0.378|0.378|0.328|0.678|0.778|0.778|0.578|0.8422|||0.5458|0.5458|0.5458|||0.5458|0.5458|0.3458|0.5458|0.5458|0.5458|0.5458|0.5458|0.2458|0.2958|0.3458|0.2458|0.4958|0.5458|0.5458|0.5458|0.7458|0.3458|0.5458|0.5458|0.3962|0.3962|0.5962|0.4462|0.3962|0.4962|0.4962|0.4962|0.2962|0.2962|0.2962|0.3962|0.2462|0.2962|0.3462|0.3462|0.5462|0.4962|0.6462|0.6962|0.7962|0.7962|0.662|0.462|0.462|0.512|0.462|0.562|0.512|0.812|0.812|0.812|0.812|0.712|0.512|0.512|0.812|0.812|0.8189|0.8459|0.9033|0.9533|1.0648|1.0692|1.3075|1.0737|1.1237|1.0737|1.2737|0.4237|0.4237|0.6237|0.7237|0.4237|0.6737|0.6237|0.4237|0.1237|0.4237|0.5237
05093|949651|/equities/airesis-sa|CHALL|0.096|0.079|0.054|0.089|-0.0566|-0.0066|-0.0066||-0.0566|-0.0451|-0.0511|-0.0311||-0.0511|-0.0211||-0.0461|||-0.0486|-0.0436|-0.0492|-0.0403|-0.0203|-0.0253|-0.0503|-0.0509|-0.0509||-0.0509|-0.0209|-0.0109|-0.0159|-0.0109|-0.0459|-0.0535|-0.06|-0.0435|-0.0485|-0.0435|-0.0235|-0.0435|-0.0435|-0.0285|-0.0535|-0.0236|-0.0286|-0.0286|-0.0286|-0.0486|-0.0186|||-0.0186|||-0.0186||-0.0236|-0.0186|-0.0186|-0.0436|-0.0136|-0.0136||-0.0136|-0.0136|-0.0636|-0.0736||-0.0304||||-0.0404|-0.0454|-0.0754|-0.0804|0.0605|-0.0697||-0.0714|0.0559|-0.0351|-0.0701|-0.0651||-0.0394|-0.0444|-0.0444|-0.0344||-0.0194|-0.0594|-0.0294|-0.0194|-0.0444|-0.0494|-0.0549|||-0.0609|-0.0413|-0.0413|-0.0713|-0.036|-0.046|-0.041|-0.076|-0.0766|-0.0804|-0.0754|-0.0754|-0.0504|-0.0404|-0.0804|-0.0504||-0.0854|-0.0404|-0.0804|-0.052|-0.052|-0.092|-0.052|-0.072|-0.062|-0.102|-0.087|-0.0969|-0.1122|-0.1322|-0.1022|-0.1222|-0.1145|-0.1095|-0.0895|-0.1395|-0.1295|-0.1345|-0.1333|-0.1261|-0.0861|-0.1311|-0.1061|-0.1461|0.0021|0.0071|0.0621|0.0321|0.0021|0.0221||0.0171|0.0121|0.0621|0.0621|0.0671|0.0221|||0.0671||0.0021|0.0671|||0.0671|0.0671|0.0421|||0.0621|0.0421|0.0221|0.0321|0.0671|0.0671|0.0745|0.0704|0.0404|0.0754||0.0804|0.0804||0.0804|0.0704|0.0704|0.0454|0.0804|0.0904|-0.0678|-0.0078|-0.0678|-0.0078|-0.0678|-0.0128|-0.0628|-0.0728||-0.0078|-0.0078|-0.0478|-0.0278|-0.0378|-0.0478|-0.0581|-0.0554|-0.0654|-0.0654|-0.0726|-0.0724||-0.0455|||||-0.0455|-0.0705|-0.0655|-0.0805|-0.0894|-0.0911|-0.0561||-0.0561||-0.0961|||||-0.0812||-0.0812|-0.096|-0.091|-0.1525|0.0889|-0.0987|-0.0717|-0.0517|||-0.0917|-0.0811|-0.1061|-0.1011|0.0087|0.0287
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|4.7916|5.0362|6.8102|0.4044|0.2844|0.6844|1.1844|1.4044|1.7844|2.3244|1.7444|1.9644|3.4244|2.976|3.3067|3.3441|3.4301|-0.2032|-1.9032|-1.7032|-0.4432|-1.2032|-2.1032|-2.4832|-2.8232|-2.8603|-3.3058|0.8126|1.4126|1.6926|1.2726|1.3726|2.9126|-0.1025|-0.4825|-0.3625|-0.3825|-0.6025|-0.1825|-0.7825|-0.8225|-0.8025|-0.9825|-0.5825|-0.7025|-0.6225|-0.6025|-1.2225|-1.5225|-1.5425|-2.0625|-2.9225|-2.9625|-3.1425|-2.3425|-2.2225|-2.9425|-2.4625|-2.0025|-2.8225|-2.5425|-3.7425|-2.7425|-3.4425||-2.9825|-3.6225|-4.2825|-4.2477|-3.9877|-4.1277||-5.2275|-4.5472|-5.4191|-3.6511|-5.3711|-5.6679|1.0684|2.5084|1.8684|2.3284|2.7787|2.6387|3.1763|3.1548|3.232|3.4633|2.4681|2.5881|3.0081|3.3201|2.8577|2.7577|3.6777|3.6219|3.9025|2.8625|3.4225|||3.3225|3.3861|4.5012|-1.525|-1.345|-1.165|-1.565|-1.905|-2.925|-3.2744|-3.0127|-3.2754|-3.1354|-3.4954|-3.2154|-2.9154|-2.7154|-2.7154|-3.6554|-4.3554|-4.1633|-3.9833|-3.0233|-3.3433|-4.5833|-3.3233|0.1962|0.8162|0.3562|0.4962|0.1762|1.0162|1.8962|2.6562|2.5162|2.2962|2.1562|2.7962|3.5962|3.9162|4.4962|4.5325|4.2532|2.8333|1.7333|3.3933|4.3933|3.9933|4.2003|4.3019|3.3819|4.0419|4.4176|4.2718|3.8887|3.9741|4.5046|3.2425|3.5825|4.4225|-0.3188|-2.4388|-1.6388|-1.6588|||-1.2188|-1.1588|-1.4988|||-2.6788|-2.7388|-3.6988|-2.6436|-3.1036|-2.4836|-3.0636|-2.7436|-3.3036|-3.1662|-3.2462|-3.4662|-3.6262|-3.6662|-4.5662|0.6953|1.9753|1.7353|1.5753|1.2753|1.1553|1.1553|1.4553|1.0153|1.1553|1.7553|2.9753|4.2753|3.5953|2.0953|4.6353|4.4848|6.9097|4.3641|4.3813|-0.0397|-1.9197|-3.6797|-3.8397|-5.143|-4.2011|0.9339|1.8139|2.4139|1.0339|0.2539|1.1539|2.2939|2.6339|1.7339|3.4739|3.8377|4.0852|4.3335|4.4917|-2.078|-2.158|-2.318|-2.738|-2.198|-2.778|-2.378|-2.198|-2.998|-3.158|-2.318|-2.538|-3.518|-1.158|-1.338|-2.318|-2.878|-3.738|-3.498|-3.978|-4.1233|-4.4381|-4.0827|-4.7827|-5.3318
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.1014|6.1784|7.1784|4.3784|5.9784|6.4205|5.5783|5.719|4.519|5.519|5.119|4.319|4.319|5.119|6.8211|5.3717|4.7717|4.7717|5.3717|4.1717|3.7717|4.5717|3.9717|1.7717|0.3717|2.1717|0.7717|1.5717|5.1717|7.013|-0.6741|-2.274|-1.6741|-3.474|-5.274|-6.0491|-5.6491|-4.8491|-4.4491|-5.4491|-3.6491|-4.4491|-5.2879|-5.1109|-5.7109|-5.5109|-5.3109|-5.3683|-5.5683|-5.3683|-4.7683|-3.7683|-3.7683|-4.5683|-4.9684|-4.5683|-4.7683|-3.5683|-4.1684|-3.1684|-6.9684|-7.7683|-7.1684|-8.7681||-8.3681|-6.3681|-4.5681|-2.1681|-5.7681|-5.7681||-7.609|-8.2989|-6.532|-6.532|-6.1133|-7.4316|-6.2316|-6.8316|-8.2129|-9.6091|-8.2091|-8.6091|0.5882|0.9882|1.5882|1.5882|4.3882|10.1882|7.1882|4.7882|5.1882|4.9882|5.5882|7.1882|7.7882|9.2313|-1.2549|||-2.2549|-4.2549|-3.6549|-3.6549|-2.8549|-1.6549|-0.0549|-2.2549|-2.4549|-1.4549|-4.8549|-4.6549|-5.0549|-7.4549|-7.0549|-5.8549|-6.6549|-8.8549|-7.8549|-9.6549|-8.6843|-10.4843|-10.2843|-10.0844|-12.3826|-10.1807|-10.2776|-5.8776|-5.2776|-7.6776|-7.8776|-7.2776|-7.6086|-7.4086|-7.6086|-6.8086|-8.2086|-7.2086|-7.6086|-6.0086|-5.2086|-4.6086|-4.0086|-5.0086|-7.8086|-9.2086|-9.4809|-7.8809|-11.4788|1.815|3.415|5.715|5.715|7.215|5.715|8.215|6.715|5.715|6.215|8.215|6.215|6.215|7.715|9.715|||10.35|11.5222|11.1017|||8.0017|6.6017|7.2017|8.0017|10.4017|11.07|10.47|10.6667|13.7074|-4.659|-7.859|-9.659|-10.1878|-11.2308|-10.1009|-10.301|-12.1345|-10.7383|-12.4981|1.2995|3.2995|3.8996|7.7995|7.7995|8.7995|10.7995|9.7995|10.8107|8.8107|8.8107|10.3107|10.749|8.749|8.5142|9.5142|12.038|-2.6661|-3.8661|-4.8661|-7.4661|-10.6661|0.2292|0.0292|1.4292|1.6293|2.4292|4.4292|4.8293|4.4292|5.8293|7.0292|9.0292|8.8762|7.8762|7.8762|7.2762|9.3762|8.3762|7.8762|8.8013|8.196|6.996|7.996|5.796|6.196|5.596|8.196|9.3734|10.2037|10.2486|10.5984|10.1211|8.7211|9.3211|9.5211|8.7211|7.3211|5.7211|3.9211|9.7211
05096|949654|/equities/alpine-select-ag|CHALL|0.1388|0.1388|0.2388|0.2654||0.2949|0.3175|0.3175||0.2175|||0.1175|0.3175||0.4259||||-0.3253|-0.4114||||-0.3683|-0.2758||||-0.1758||-0.4758|-0.3758|-0.4758|-0.1758|-0.1758|-0.3758|-0.2758|-0.2758|-0.0758|-0.0758|-0.3758|-0.3898|-0.4553|-0.388|-0.488|-0.5744|-0.4744||-0.2744|-0.2744|-0.6744|-0.393|-0.593|-0.5081|||-0.5081|-0.6346|-0.6346|-0.6502|-0.6502|-0.6062|-0.6062|||-0.7062|-0.9062|0.1847|0.2252|0.1252||0.1252|0.1252|0.3252|0.2252|0.2252|0.1252||0.2252|0.2546|0.0546|||0.1546||0.0546|0.1546|0.2546|0.3329||||0.0896|0.2896|0.1896|0.4254||0.1254|||0.1893|0.1215||0.135|0.1206|0.1206|0.1206|0.1206||||0.1206|0.2206|0.2451|||0.1723|0.2359||0.1955|0.2172|0.1348|0.2348||0.2609||0.1647||0.2647|0.2052|0.228|0.2887|-0.0075|-0.0075|-0.0075|-0.0075|-0.0075|-0.0075|-0.1075|-0.1075|-0.1075|-0.1075|-0.1075|-0.2075||0.0513|0.0513||0.0513|0.1513|0.1681|0.1867|||||||0.018|0.018|0.018|0.218|0.3422||||0.2916|0.0916|0.0923|||0.0923||0.0923|0.1025|0.0033|0.0033|0.0033|0.0033||0.1033|-0.0546|-0.0546|-0.1546|0.0829|0.0921|0.1024|0.1138|0.1227||0.1227|0.1227|0.1363||0.1515|0.1683|0.1772|0.1772|0.1772|0.108|0.12|0.1333|0.1481|0.1646||0.1829|0.2019|0.1019|0.1019|0.2019|0.0019|0.1019||0.0019||||0.0019||0.1019|0.1019|0.0019|0.1019||0.0019|||0.2019|-0.1854|-0.1172||0.0968|-0.0076|-0.0529||-0.0588|-0.0653|-0.0726|-0.0806|0.0562|0.1125|0.0361|0.0401||0.0446|0.0495|0.055|0.0611|0.0679||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|17.1721|15.1721|21.6721|13.2808|14.2808|14.7808|17.7808|17.2842|17.6492|15.0159|12.0159|12.0159|10.0159|9.0159|7.5159|6.0159|8.5159|7.5159|11.5159|15.5159|22.5159|26.3232|31.1094|11.6094|11.1094|15.6094|13.6094|17.1094|25.1094|13.1653|12.1653|9.1653|18.6653|-7.5735|-8.0735|-5.5735|-5.0735|-9.5735|-8.5735|-9.0735|-8.5735|-11.0735|-14.5735|-9.0735|-6.5735|-14.5735|-12.0735|-11.0735|-10.0735|-10.0735|-9.5735|-11.0735|-9.5735|-10.5735|-11.5735|-8.5735|-8.5735|-8.0735|-2.5735|-1.0735|-9.0735|-7.0735|-13.5735|-14.5735||-14.5735|-15.5735|-18.5735|-14.0735|-15.5735|-16.0735||-17.458|-19.458|-19.1755|-17.5562|-18.8679|3.147|1.647|8.647|7.147|9.147|10.647|12.647|18.147|14.592|15.092|13.98|15.98|14.98|17.8945|17.2312|14.7312|12.2312|10.2312|11.2312|14.7312|13.7312|19.2312|||19.6736|18.1651|18.9487|14.9487|18.4487|15.489|16.989|17.989|16.989|11.989|18.989|13.489|19.989|16.989|17.989|20.489|26.5711|26.8568|24.4242|20.5361|25.5361|19.2853|23.2853|21.4917|12.4917|13.9917|12.9917|8.9917|14.9917|12.4917|10.4917|13.4917|19.9917|18.4917|14.9917|18.9917|9.9917|13.9917|18.4917|22.4917|23.9917|23.4917|32.3769|-15.8633|-21.3633|-15.3633|-16.8633|-11.8633|-19.8633|-14.3633|-10.3633|-19.3633|-24.8466|5.2684|3.7684|11.7684|7.2684|9.7684|10.7684|13.2684|12.7684|12.2684|13.2684|13.7684|||17.3259|16.7511|17.1123|||14.6803|15.3355|15.3355|14.8355|17.5394|15.5716|18.1007|18.1007|15.9691|12.9691|12.4691|10.9691|16.9691|14.5183|12.5183|15.0183|19.5183|15.7981|19.9701|16.7826|14.7826|11.7826|10.7826|11.2826|13.2826|16.7826|20.7826|27.1751|23.8331|18.3331|13.8331|11.3331|21.3331|-0.9878|-1.4878|-4.9878|-4.4878|-15.9878|-13.4878|-20.4878|-23.2364|-19.3738|-20.6931|-18.409|-17.6767|-19.9185|-19.5484|-21.9704|-18.6183|-22.6183|7.9934|10.9934|10.9934|11.4934|10.9934|8.4934|7.4934|12.4934|12.9934|9.4934|7.9934|8.4934|4.4934|2.9934|4.9934|9.9934|8.9934|4.9934|8.9934|1.9934|0.9934|2.4934|2.9934|2.9934|2.9934|4.9934|1.4934|4.9934|2.4934|12.9934
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|0.365|0.16|0.285|0.16|0.21|0.27|0.43|0.525|0.93|1.13|1.675|1.7311|2.1193|1.7623|1.9739|-0.5711|-0.4261|-0.9661|-1.1761|-0.7211|-0.6361|-0.8711|-0.6161|-1.2011|-1.6461|-1.7651|-1.7054|-1.5529|-1.6896|-1.7193|0.0478|0.2278|1.0228|1.2928|1.652|1.5497|1.1077|0.9577|1.3527|1.3126|1.1926|0.7826|0.4526|0.3526|0.2026|0.0776|0.7476|1.1226|1.2576|1.4376|1.264|1.129|1.289|1.459|1.6797|1.9216|1.8126|1.5774|1.6813|1.5892|1.6112|1.1962|0.6312|0.6562||0.6662|0.7412|0.6662|0.8412|1.1362|1.4362||1.5762|1.6262|2.0012|2.4077|-0.0537|-0.2187|-1.6937|-1.8737|-2.0387|-1.8687|-1.7637|-1.9887|-1.9487|-2.0785|-2.4803|-2.3242|-3.6178|-1.9567|-1.7527|-1.6933|-1.2733|-1.3533|-1.9383|-1.8898|-1.4448|-1.0648|-1.2248|||-1.1248|-1.8048|-2.135|-2.1177|-2.1377|-2.3694|-2.2449|-2.8397|-1.8147|-2.3247|-2.1312|-2.3462|-1.8312|-2.0862|-2.6262|-2.5197|-2.947|-2.037|-2.567|-2.9742|-3.0841|-2.8751|-3.2445|-2.6473|-2.5325|-2.7221|-2.3721|-2.9121|0.5337|0.5537|0.0037|0.1437|0.8937|0.8437|0.9237|1.2837|0.6037|1.2137|2.9537|3.0791|2.3811|2.241|2.331|1.701|2.291|2.531|1.921|1.781|0.391|1.6311|1.321|1.991|2.2867|2.4347|2.1761|2.2561|2.3973|-0.3625|-0.9525|-0.1725|-0.4225|-0.7225|-1.0825|-1.5325|||-2.1925|-2.1525|-2.1025|||-2.3275|-2.6725|-3.1875|-2.7081|-2.9331|-1.9631|-2.4431|-3.3231|-3.531|-4.3183|-3.327|-4.5211|1.6058|2.3558|2.3442|2.7891|2.2746|2.3746|2.8489|2.3911|2.3539|2.7444|2.7644|1.9344|2.1244|2.4344|2.2544|3.1944|2.0044|2.0644|2.3644|1.8244|2.9944|-0.2223|-0.3123|-0.9223|-1.6323|-2.2173|-2.2823|-2.2423|-2.9323|-2.6882|-2.4013|0.0413|0.2113|0.8113|1.2513|1.1713|0.9513|0.9813|1.8413|2.0513|2.7813|2.7403|2.9664|2.6864|2.2264|2.9144|2.2953|2.6053|3.1231|2.9438|2.4098|2.2511|2.2811|2.3011|2.2331|1.4581|2.1831|2.8698|2.8594|1.3544|1.5194|1.5194|1.2444|1.0044|0.4944|0.9994|0.8894|1.3244
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-14.4828|0.6329|1.1329|1.6329|1.6329|0.6329|5.1329|2.6329|1.1329|6.6329|7.6329|1.1329|2.1329|4.1329|0.1329|0.1329|8.6329|9.6329|11.6329|7.6329|9.6329|8.6329|10.6329|7.6329|12.6329|10.6329|11.1329|13.6329|16.1329|7.1329|10.6329|7.6329|9.1329|8.6329|13.6329|7.6329|16.1329|4.6329|9.6329|9.1329|5.6329|10.1329|11.1329|12.6329|11.6329|14.6329|18.1842|17.6842|16.6842|16.6842|16.1842|13.1842|18.1842|6.6842|8.1842|12.1842|9.1842|10.1842|15.6842|16.1842|19.1842|21.1842|21.747|10.747||5.747|4.747|7.247|4.247|2.747|4.747||4.747|9.747|15.247|20.8023|15.0859|12.5954|12.7938|12.7938|11.7938|12.7938|14.2938|11.2938|11.7938|11.7938|12.2938|10.2938|8.2938|11.2938|13.7938|11.2938|8.7938|12.7938|14.7938|17.2938|14.7938|16.2938|7.7938|||9.2938|11.2938|6.7938|5.2938|7.7938|5.7938|10.2938|11.7938|18.2938|24.2938|28.2154|17.9337|17.5653|21.4392|-8.1929|-8.7929|-12.9929|-11.9929|-6.9929|-7.1929|-10.9929|-13.9929|-12.9929|3.6333|5.6333|10.4333|10.4333|7.2333|7.6333|6.4333|6.6333|6.6333|5.4333|4.4333|4.8333|2.8333|2.8333|4.8333|6.0333|6.6333|6.8333|6.8333|3.8333|7.8333|4.8333|6.8333|2.2333|6.8333|1.8333|7.8333|7.8333|9.4333|9.8333|7.8333|9.8333|14.8333|13.2333|14.8333|16.8333|17.8333|16.8333|10.2333|7.6333|10.4333|||14.2333|13.8333|4.8333|||3.2333|1.8333|4.8333|9.2333|8.2333|6.8333|5.8333|4.6333|2.2333|10.2333|16.2333|11.8333|14.8333|19.8333|19.1147|18.9865|18.2865|18.4865|17.3406|21.003|15.603|16.603|23.0811|19.0124|19.4359|24.6399|-7.4901|-6.4901|-6.0901|-6.2901|-8.0901|-3.2901|-8.0901|-13.4901|-17.6901|-18.6901|-16.0951|-18.0951|-10.6951|-15.8951|-17.3168|-18.6186|2.3449|7.9449|9.9449|4.9449|7.9449|12.9449|7.7449|6.3449|12.7449|10.9449|16.7449|17.6388|-3.4134|-6.6134|-3.6134|-3.8134|-5.8134|-4.8134|-3.8134|-9.4134|-9.2134|-17.0134|0.4364|9.0364|5.8364|8.8364|7.4364|8.8364|5.4364|4.2364|5.6364|4.0364|6.0364|5.0364|4.8364|9.4364|5.4364|9.0364
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|0.6851|0.7451|1.0251|0.6451|0.7251|1.1451|1.1647|1.1847|-0.2181|-0.1981|-0.0181|-0.3581|-0.3181|-0.5781|-0.5781|-0.3381|-0.2381|-0.4981|-0.6981|-0.4181|-0.5181|-0.6381|-0.8181|-1.0381|-1.1034|0.3337|0.4337|0.3537|0.4337|0.4337|0.4137|0.4137|0.7737|0.7337|0.7137|0.6537|0.9337|1.1937|1.3963|0.615|0.675|0.615|0.735|0.755|0.695|0.495|0.535|0.875|0.715|0.675|0.535|0.355|0.635|0.575|0.715|0.995|1.1566|1.2696|1.3862|-0.3187|-0.3987|-0.3787|-0.7387|-0.6987||-0.5987|-0.8787|-0.8187|-0.4987|-0.6987|-0.7987||-1.1187|-0.9787|-0.8587|-0.8987|-0.8987|-0.9587|-1.4387|-0.9987|-1.4086|-1.4617|0.2763|0.5363|0.9563|0.8163|0.9763|0.9674|0.9074|0.9669|1.0069|0.8069|0.8069|0.6669|0.7669|0.8069|0.9069|0.9669|1.4669|||1.2198|1.0598|1.0598|0.9998|0.9998|0.9398|0.9598|0.7998|0.7998|0.8398|0.8198|0.5798|0.6398|0.8598|1.0998|0.6998|1.0998|1.1709|1.2066|0.9773|1.1059|1.171|1.2178|0.9522|0.9122|0.9122|0.9458|-0.1598|-0.1998|-0.4598|-0.7998|-0.5598|-0.3198|-0.3398|-0.2598|-0.0598|-0.3798|-0.5398|-0.4798|-0.4998|-0.2998|-0.3798|-0.5198|-0.8598|-0.7198|-0.7198|-0.7798|-1.0198|-1.4309|0.0889|0.1089|0.2689|0.3089|0.3889|0.4089|0.9089|0.8089|1.0689|0.8089|0.9689|1.1677|0.9019|1.0054|0.9316|||1.0195|1.0807|0.8207|||0.8607|0.6607|0.8407|1.0407|0.9485|0.9728|1.1287|1.0385|1.1961|1.3312|1.0081|0.8985|1.0185|0.9385|0.6985|0.8185|0.8385|1.0385|1.2785|1.0649|1.074|1.074|1.1778|1.2242|1.428|1.3631|0.9631|1.3031|1.4034|1.396|1.5036|1.2836|1.3874|1.5071|1.7434|-0.4289|-0.6289|-0.7889|-0.8089|-1.0389|-1.2199|-1.0777|-0.9741|-0.9434|-0.9849|0.001|0.341|0.621|0.761|0.541|0.621|0.841|0.881|0.616|0.696|0.716|0.9244|0.7572|0.7172|0.8172|0.8772|1.0558|1.0838|0.8038|0.6238|0.6638|0.9438|0.9438|1.1638|1.2598|-0.0482|-0.2282|-0.3482|-0.5282|-0.3682|-1.0082|-1.1525|0.0408|0.0808|0.3408
05101|955643|/equities/usi-group-holdings-ag|CHALL|-0.1565||||-0.2365|||-0.0765|-0.0365|-0.1165||-0.2365||-0.2765|-0.0365|-0.0165|-0.3165||||||||||-0.0365|-0.2765|||-0.0165||-0.0165|-0.0165|-0.0165||-0.1165|-0.1165|-0.2965||-0.1996|-0.1996|-0.1596||-0.1996|-0.1996|||||-0.1196|||-0.1196|-0.1396||||-0.1396|-0.0596|-0.0796|-0.3196|-0.3486|||||||-0.3486|-0.2886||-0.2886||-0.3486|-0.0886||-0.2886|-0.1486|-0.4486|-0.3286||-0.2829|-0.3055|-0.3255||||||||-0.2455|-0.2255|-0.2055|-0.0855|-0.0655|-0.0655|-0.2855|||-0.2455|-0.2855|-0.0655|-0.0655|-0.1455||-0.1855|-0.1855|||-0.0455|-0.2455|-0.0855|-0.0655|-0.2255||||||-0.1126|-0.1126||-0.1126|-0.2126||-0.2326||-0.2326|-0.2326|-0.2326|||-0.1926||-0.2126|-0.1726|-0.0526|-0.1726|-0.1326|-0.1326||-0.2126|-0.2726|||-0.2126|-0.1126||-0.1926|-0.2126||||||-0.3126|-0.2726|-0.2726||-0.3126|-0.3526||-0.2726|||-0.2126|-0.3326|-0.4526||||0.2031|0.1431|0.1431|0.2831|0.1701||0.1701|0.1701|0.3301|0.2457||0.3457|0.2657|0.3057|0.2457|0.1857|0.2457|0.3657|0.3457||0.1257|0.1457||0.3857|0.2057||0.3057|0.3057|0.5057|0.5619|0.4467||0.4467|0.6267||-0.7008|0.4578|||0.2178||0.2178||0.3178|0.5778|0.3778|0.5978|0.5978||0.4178||||0.5778|0.5978|0.4178||0.3778||0.3178|0.3178|0.1778|||||0.5178|0.3178|0.8178|0.6434||0.5834|0.6634|0.8434|0.5634|||0.7634|0.7434
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-0.0969|-0.0919|-0.0369|-0.0469|-0.0589|-0.0319|-0.0269|-0.0359|-0.0569|-0.0579|-0.0559|-0.0739|-0.0639|-0.0429|-0.0399|-0.0489|-0.0919|-0.0879|-0.1069|-0.0579|-0.0849|-0.0939|-0.1069|-0.1109|-0.1439|-0.1384|-0.1401|-0.1197|-0.1267|0.0187|0.0177|0.0027|0.0627|0.0947|0.1017|0.0967|0.1318|0.1053|0.0843|0.0863|0.0873|0.0933|0.0613|0.0503|0.0593|0.0683|0.0643|0.0883|0.0833|0.0883|0.0883|0.0973|0.1303|0.1687|0.1311|0.1437|0.1192|0.1142|0.1242|0.1342|0.137|0.1197|0.152|0.1013||0.113|0.1162|0.1062|0.1182|0.0672|0.0582||0.0362|0.0522|0.0582|0.0722|0.0572|0.0552|0.0177|0.0692|0.0522|0.0592|0.0712|0.0832|0.0842|0.0722|0.0712|0.0602|0.0332|0.0912|0.1052|0.0872|0.0732|0.0922|0.1042|0.1122|0.1152|0.1212|0.0892|||0.0982|0.0772|0.0762|0.0772|0.0892|0.0722|0.0702|0.1352|0.1212|0.0992|0.0972|0.1462|0.1687|0.1342|0.1238|0.149|0.0877|0.0898|0.0778|0.0538|0.0678|0.0448|0.0503|0.0643|0.0333|0.0623|0.0538|0.0393|0.0418|0.0503|0.0198|0.0223|0.0418|0.0493|0.0518|0.0648|0.0758|0.0933|0.1166|0.1147|0.1187|0.1184|0.1044|0.0619|0.0794|0.1114|0.1099|0.1246|0.1106|0.0981|0.115|0.1007|0.0927|0.0942|0.0777|0.1147|0.1036|0.1162|0.1052|0.0965|0.0745|0.0465|0.0264|0.0385|||0.0584|0.0714|0.0804|||0.0609|0.035|0.041|0.0735|0.0565|0.0469|0.0645|0.0459|0.0344|0.045|0.0569|0.0845|0.1019|0.1348|0.0924|0.0774|0.0909|0.0774|0.1049|0.1131|0.1201|0.1181|0.1116|0.1229|0.0771|0.0986|0.1141|0.1194|0.1125|0.1245|-0.0076|-0.0246|-0.0226|-0.0761|-0.0851|-0.0921|-0.1153|-0.1227|-0.1309|-0.1492|-0.1569|-0.1529|-0.1536|-0.0825|-0.0815|-0.097|-0.094|-0.084|-0.084|-0.0955|-0.0725|-0.0055|-0.054|-0.1085|-0.064|-0.104|-0.1145|-0.122|-0.1165|-0.1478|-0.1158|-0.1083|-0.1143|-0.1443|-0.1468|-0.1819|-0.1485|-0.1491|0.0078|0.0393|0.0753|0.1703|0.0952|0.0864|0.0704|0.0594|0.0734|0.0764|0.0754|0.0729
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.59|0.43|1.55|1.5533|1.5097|1.3097|1.5497|1.0297|1.6785|0.8919|1.0319|0.7919|0.7719|0.9319|1.1919|0.9919|0.6719|0.4919|0.4519|0.5919|0.7719|0.6919|0.4319|0.2719|0.1119|0.4119|0.4319|0.6719|0.9119|0.7519|0.8319|0.6519|0.9919|0.9919|1.0519|0.8919|1.0519|0.7319|0.6319|0.4919|0.5319|0.3519|0.2119|0.5719|0.3919|0.3319|0.8719|0.9319|0.8719|0.8119|1.0466|0.8679|0.9679|0.8079|0.9054|0.7725|0.8725|0.9325|0.9925|1.0872|1.1802|-0.2405|-0.3805|-0.3805||-0.5205|-0.6005|-0.8805|-0.8005|-1.0005|-1.1605||-1.407|-1.267|-1.2483|-0.9283|-1.5083|-1.5103|-1.6592|-1.0442|-1.2642|-1.2242|-1.5258|0.5443|1.1843|1.0804|1.122|1.142|1.022|0.922|1.042|1.022|0.942|1.062|0.902|1.022|0.702|0.322|0.522|||0.402|0.342|0.202|0.382|0.462|0.542|0.562|0.622|0.962|1.002|1.102|0.762|0.982|0.802|0.862|0.962|0.842|0.802|0.042|0.182|0.402|0.662|1.022|0.882|0.242|0.622|0.542|0.562|1.042|1.1694|0.6894|0.8294|0.9894|1.1219|1.0019|1.1419|1.0819|1.1619|1.0019|1.2819|1.3226|1.3826|1.4626|1.7807|1.6175|1.6405|1.4928|1.2631|1.0868|1.1575|1.2295|1.0974|0.8374|0.8174|0.6574|1.0774|1.1374|1.106|0.7566|0.7166|0.7966|0.7966|0.9366|0.884|||0.884|1.0955|0.9828|||0.9032|0.9032|0.7832|1.0032|0.9368|0.9732|0.8896|0.7496|0.7896|0.7496|0.8696|0.9096|0.7096|0.8696|0.8896|0.7896|1.0096|0.6896|1.0296|1.1251|1.1682|1.0282|1.2882|1.1758|-0.7811|-0.8011|-1.0011|-0.7411|-0.8011|-0.9411|-1.0211|-0.9411|-0.7011|-0.7411|-0.6811|-0.7811|-1.0211|-1.1611|-1.1211|-1.309|-1.3234|-1.0093|-1.3248|0.3627|0.5027|0.2627|0.3227|0.8627|0.9827|0.4827|1.0027|0.8427|1.0427|0.6827|0.7227|0.9027|0.9027|0.9627|1.0427|1.2227|1.5042|1.3754|1.2154|1.0954|0.4754|0.6954|0.3754|0.3554|0.8154|0.9954|1.0354|1.1954|1.4313|0.7713|0.9113|1.0313|0.9113|0.9913|0.7513|0.9113
05104|1072993|/equities/asmallworld|CHALL|0.4598|0.4832|0.4832|0.3483|0.3383|0.4883|0.286|0.116|0.136|0.156|0.176|0.226|0.186|0.176|0.176|0.176|0.176|0.176|0.176|0.226|0.236|0.236|0.236|0.226|0.216|0.086|0.216|0.146|0.146|0.166|0.226|0.176|0.206|0.206|0.206|0.126|0.126|0.206|0.026||0.156|0.206||0.086|0.126|0.126|0.206|0.2289|0.2593|0.3052|0.2552||0.2692|0.3192|0.2492|0.2192|0.3092|0.2392|0.2392|0.3292|0.2892|0.2092|0.1892|0.2092||0.2092|0.2592|0.2892|0.3692|0.4298|0.4098||0.4704|0.2993|0.5193|-0.0063|-0.2063|-0.3763|-0.2063|-0.3063|-0.3063|-0.3063|-0.2463|-0.3063|-0.2563|-0.1963|-0.2063|-0.2063|-0.1063|-0.0063|-0.1663|-0.3263|-0.2997|0.0543|0.1343|0.1543|0.1543|0.1543|0.2443|||0.2176|0.2276|0.2276|0.1776|0.1776|0.1876|0.1976|0.2176|0.2376|0.2376|0.2876|0.2576|0.2276|0.1776|0.2276|0.1576|0.1776|0.1776|0.1976|0.2676|0.2676|0.1976|0.3776|0.2576|0.3476|0.4376|0.4376|0.2776|0.3776|0.3576|0.3776|0.4976|0.5345|0.3646|0.4046|0.4046|0.4746|0.5046|0.5146|0.6046|0.4346|0.4746|0.6546|0.4746|0.5446|0.4346|0.5046|0.4646|0.6546|0.5546|0.4346|0.4046|0.3046|0.4646|0.2546|0.4246|0.5946|0.2046|0.2846|0.3646|0.6146|0.5546|1.0546|0.9646|||0.6346|1.2546|0.869|||0.7444|0.5605|0.5373|0.6373|0.4473|0.5273|0.6273|0.3414|0.3246|0.1567|0.2117|0.1466|0.1543|0.148|0.123|0.123|0.148|0.098|0.098|0.128|0.148|0.118|0.148|0.178|0.198|0.158|0.198|0.153|0.203|0.153|0.198|0.118|0.203|-0.0169|-0.1269|-0.1783||-0.1714|-0.1662||-0.1662|-0.1962|-0.2222||-0.2505|-0.1105|-0.1205|-0.1155|-0.1355|-0.2105|-0.2036|-0.1727|-0.1727|-0.1727|-0.1727|-0.2227|-0.2594||-0.2194|-0.2382|-0.2263|-0.227|||-0.177|-0.162|-0.292|-0.187|-0.112|-0.092|-0.087||-0.062|-0.157|-0.1895|-0.1838|-0.2043|-0.1949|-0.2099|
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|7.0788|10.0788|14.9788|13.3788|15.3788|16.6264|20.2238|11.716|10.1161|8.816|11.316|9.816|12.316|12.016|10.9161|14.816|8.016|14.4161|16.7956|18.4174|18.2026|-5.3687|-8.3687|-14.9687|-11.9687|-15.5485|-14.1984|-14.8488|-14.4488|-14.8488|-14.1488|-17.6488|-15.4542|-17.8991|-17.0419|-8.5419|-6.5419|-7.5419|-4.842|-7.0419|-6.842|-7.842|-13.2419|-10.9419|-11.9419|-15.7419|-16.5244|-14.416|-13.4178|-16.0623|-12.7623|-14.8624|-8.7623|-7.0623|-6.6624|-1.3624|-4.8624|-7.3624|-5.6624|-10.6624|-9.3624|-9.3624|-12.6624|-13.3624||-13.7623|-15.6624|-15.9623|-12.6624|-12.5623|-15.7623||-19.8665|-16.8665|-19.7405|-18.2173|-23.3858|-17.6565|-25.5906|-18.4451|-22.839|4.1404|17.1404|19.9404|21.0096|15.6096|13.2096|11.8096|13.3096|17.0096|23.3162|-4.8092|-11.7091|-10.9091|-12.0091|-13.8092|-11.3092|-10.5091|-11.0091|||-13.7091|-15.4091|-16.0091|-20.8092|-23.8991|-26.5823|5.2848|4.6848|12.2848|16.5848|18.4848|20.5171|15.0171|18.2171|19.5468|21.8742|22.5213|21.2904|22.4449|-6.3498|-6.9498|-10.8498|-9.6498|-6.9498|-8.5498|-11.8498|-10.5498|-12.2498|-4.6498|-6.5498|-11.6498|-12.0498|-10.0498|-11.3498|-11.7498|-9.0498|-9.6498|-7.2498|-5.3498|-4.2498|-2.0498|-1.6498|-7.1498|-12.2498|-11.3498|-13.5498|-15.6498|-11.1498|-22.4498|-14.4498|-15.5498|-20.1498|-23.4498|-17.2498|-20.7811|11.6592|16.5592|20.0492|14.6435|16.8834|16.5834|10.6834|11.9834|11.6834|||12.6834|14.3834|13.8834|||15.0834|15.8834|12.0834|16.7834|15.1982|16.8369|17.7573|12.6573|10.3573|13.6573|17.6573|13.6573|16.3573|16.0844|16.1843|13.5844|14.0844|15.916|17.2566|13.3629|13.331|14.7622|16.6413|11.5848|13.0776|14.3584|13.9594|15.8548|13.8498|14.3498|15.1442|-4.7843|-3.9843|-9.5843|-8.5843|-8.8843|-9.8843|-12.3843|-13.3843|-16.1992|-17.9602|-18.178|-18.02|4.2575|6.7575|3.8575|5.9575|9.0575|14.5575|9.9575|11.1575|14.6399|8.2399|8.6399|10.4399|14.3333|11.7147|12.6386|5.994|7.394|7.094|6.794|4.694|2.894|2.094|3.994|3.094|5.494|7.894|8.794|9.194|9.194|12.5378|9.0042|9.1042|7.9042|11.8436|10.0429|8.794|6.494
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|11.624|9.137|9.737|7.6379|5.0379|3.8379|4.0379|3.0379|5.6379|7.0379|4.0379|5.4379|7.2379|10.0379|10.231|9.8456|8.4729|8.9873|7.7873|7.5873|9.1873|10.2525|9.3361|9.4284|9.4284|7.6284|7.6284|9.0284|8.4284|9.6284|7.0284|7.6284|8.6284|11.1093|9.8214|9.5016|8.1197|8.5197|9.7198|10.569|6.169|5.369|2.569|5.169|4.769|2.969|3.169|2.169|9.569|6.6655|7.2506|7.2562|7.2003|6.0003|6.2619|5.6619|4.0619|4.0619|4.8619|5.4619|7.0188|6.0208|5.4232|6.2737||5.1737|7.2207|5.4645|5.5645|4.6645|3.4645||1.9645|1.6645|2.6645|2.8645|1.6645|3.3645|2.3645|4.2645|4.2645|4.0645|4.5645|6.1645|7.2884|6.8204|6.8671|7.9079|6.3301|6.2302|6.2724|8.1526|8.2696|6.2162|5.2964|5.9964|2.9964|2.9964|6.0964|||5.3848|5.9453|4.7453|4.9453|5.6225|5.7917|6.3352|6.0502|6.9447|7.2496|7.5028|5.2028|4.3028|3.1028|4.8028|-1.8023|-1.7023|-2.8023|-2.8023|-6.0023|-6.8804|-5.3004|-5.7338|-5.0376|-5.8028|-5.3309|-6.4788|-6.8598|-5.2053|-5.5726|-5.3602|-3.6602|-2.3602|-2.3602|-1.9602|-3.2602|-3.8602|-4.0602|-4.8602|-4.5602|-4.6602|-3.5602|-4.6602|-4.7602|-6.7602|-5.8602|-6.0602|-6.428|-7.6367|-5.663|-6.6366|-6.8897|-5.5897|-6.5274|0.5329|2.0329|2.8329|3.0329|2.6329|3.9329|6.0329|5.8977|6.2418|6.6298|||5.5845|4.9845|4.8845|||-1.6949|-1.0949|-2.6949|-2.1949|-4.0949|-5.5949|-4.9949|-4.9949|-5.7166|-5.9129|-7.2699|-5.7597|-5.4597|-5.5597|-6.0597|-5.5597|-5.7597|-4.2597|-5.8598|-7.3598|-7.1053|-7.9336|-8.9707|-6.63|-6.83|-6.43|-3.53|-3.13|-1.43|-1.33|-0.73|-4.53|-3.63|-2.93|-3.83|-2.73|-5.93|-7.43|-8.0827|-7.2827|-8.4684|3.1797|0.5797|0.6797|2.0797|1.3797|3.5797|4.2797|6.2797|3.8797|6.5797|6.7533|6.7533|4.1533|4.7533|5.0533|5.4533|7.4533|7.6481|7.5367|7.5408|5.9267|4.5267|4.9267|5.0267|5.9267|4.5267|4.4267|4.4267|3.1267|3.4267|1.8267|0.4267|0.9267|1.3267|2.2267|3.1267|6.0267|4.5267|4.3267
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|4.6927|3.7927|5.1927|4.9927|5.3927|5.7927|5.5697|5.0052|6.2502|7.0502|-0.5229|-2.3229|-2.6229|-3.1229|-3.7229|-4.7229|-3.4229|-3.3229|-2.8229|-2.2229|-2.9229|-2.5229|-3.5229|-6.0229|-8.1229|-6.4536|-5.5536|-5.6656|-5.2656|-4.7656|-5.8656|-7.1656|-5.093|-5.693|-3.793|-5.293|-5.693|-5.993|-6.4991|-5.7991|-4.6991|-5.1991|-4.9991|-3.3991|-3.6991|-3.6991|-1.6991|-2.2991|-3.4991|-3.9991|-4.7991|-6.0033|-5.4033|-5.3092|-5.7745|-4.7745|-3.9745|-3.8745|-3.6744|-4.4745|-2.8745|-2.6744|-6.1744|-6.8745||-7.008|-7.208|-9.12|-6.0374|-6.1374|-5.5374||-6.7374|-7.9219|-5.3219|-5.7219|-6.9219|-8.4219|-10.1522|-6.5691|-8.2656|-7.7729|-7.8199|-7.4791|-5.2791|-6.0791|-6.4791|-4.7791|-4.5791|-1.5791|-2.8791|-3.4791|-2.0791|-2.0791|-1.8791|-2.7791|-2.5791|-2.0791|-2.2791|||-2.2791|-3.6791|-0.9791|-2.7791|-3.4791|-5.0791|-4.9791|-6.2791|-7.3791|-8.9657|-8.212|-8.912|0.5168|0.9168|0.9168|0.5168|0.4168|2.4168|9.5168|7.0183|8.1183|8.1703|10.117|6.8114|5.3114|8.0114|8.2126|-0.7513|-0.3513|-3.5513|-5.4513|-3.0513|-2.1513|-1.9513|-3.2513|-2.8513|-2.7513|-3.7513|-2.9513|-2.3513|-2.5513|-3.9513|-4.8513|-7.0513|-9.2237|-6.2152|-8.0669|-6.9019|-7.6019|-5.5019|-4.3019|-4.1019|-3.6019|-2.2019|-1.9019|-1.0019|-2.0019|-0.7019|-1.6019|-1.0019|-0.4019|-0.8019|-4.1019|-4.3019|||-2.9019|-3.3019|-3.0019|||-4.4019|-6.1019|-7.0019|-3.7019|-2.5019|-3.0019|-7.9019|-9.0394|-9.4394|1.4006|1.4006|1.2006|2.1006|3.5006|3.7006|5.1006|6.1006|4.3006|6.5006|8.4006|9.5006|11.8952|10.0224|12.1304|11.0171|14.0135|12.2095|12.6661|11.1291|9.7291|11.1879|13.8254|13.0449|8.5832|9.9591|12.2935|10.4261|-2.7335|-6.3335|-8.1335|-8.9335|-10.3094|-7.0572|-4.7572|-6.9572|-9.1524|-7.8561|-7.5561|-7.3561|-8.6956|-7.1174|-8.2321|-6.1321|-6.7321|-4.6321|-6.1321|-4.0321|-5.6321|-7.3321|-8.9789|-8.3789|-8.1789|-6.6789|-10.5789|-9.2655|-10.2783|-10.8981|-8.0693|-2.4693|-2.6693|-1.2693|-2.6693|-1.9693|-1.2693|-2.6693|-4.1693|-7.5693|-6.3693|-8.0693|-7.0693
05108|949723|/equities/bank-linth-llb-ag|CHALL|-15.4302|-19.4302|-15.4302|-19.4302|-15.4302|-21.4302|-21.4302|-20.3669|-24.9633|-26.5024|-16.5024|-21.5024|-16.5024|-26.5024|-26.5024||-26.5024|-11.5024|-21.5024|-26.5024|-16.5024||-16.5024|-16.5024|-11.5024|-26.5024|-31.9471|-29.4474|-24.4474|-34.4474|-25.1987|-25.1987|-25.1987|-15.1987|-20.1987|-25.1987|-15.1987|-20.1987|-10.1987|-20.1987|-23.6427|-23.6427|-18.6427|-23.6427|-23.6427|-23.6427||-27.7511|-22.7511|-27.7511|-22.7511||-22.7511|-22.7511|-27.7511|-17.7511|-27.7511|-7.7511|-27.7511|-17.7511|-17.7511||-17.7511|-27.7511||-27.7511|-32.7511|-31.2311|-21.2311|-21.2311|-26.2311||-31.2311|-31.2311|-26.2311|-11.2311|-21.2311|-16.2311|-11.2311|-21.2311|-26.2311|-16.2311|-16.2311|-21.2311|-31.2311|-31.2311||-26.2311|-16.2311|-16.2311|-16.2311|-21.2311|-6.2311|-11.2311|-11.2311|-16.2311|-36.2311|-36.2311|-31.2311|||-49.594|6.3695|6.3695|26.3695|11.3695|21.3695|11.3695|21.3695|21.3695|16.3695|21.3695|16.3695|26.3695|26.3695|16.3695|36.3695|19.9102|24.9102|29.9102|36.1217|31.1217|36.1217|26.2405|21.2405|21.2405|26.2405|26.4688|16.4688|21.4688|21.4688|26.4688|31.9098|22.7295|22.7295|27.7295|33.3448|23.3448|28.3448|23.3448|23.3448|28.3448|23.3448|33.3448|25.3949|35.3949|35.5214|20.5214|30.5214|30.5214|40.5214|-6.0445|-16.0445|-6.0445|-6.0445|-11.0445|-11.0445|-16.0445|-26.0445|9.5006|14.5006|14.5006|19.5006|9.5006|19.5006|||14.5006|14.5006|1.5006|||14.5006|9.5006|1.5006|9.5006|14.5006|7.5006|5.5006|5.5006|5.5006|7.5006|9.5006|7.5006|7.5006|14.5006|24.5006|29.1478|-8.73|-8.73|-3.73|-13.73|-3.73|-3.73|-15.73|-3.73|-13.73|-8.73|-8.73|-13.73|-13.73|-8.73|-3.73|-13.73|-19.73|-23.73|-29.7901|-27.7901|-26.2112|-29.9989|-25.9989|-31.9989|-26.266|-24.266|-32.266|-32.6289|-35.5877|-42.4308|2.1184|16.1184|16.1184|31.1184|31.1184|31.1184|26.1184|26.1184|21.1184|6.1184|26.1184|36.1184|-14.3938|-19.3938|-14.3938|-19.3938|-33.3938||10.713|20.713|10.713|15.713|15.713|2.713|4.713|10.713|15.713|10.713|25.713|20.713|10.713|20.713|20.713|15.713
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|1.5941|1.6941|2.1941|0.9941|2.0941|3.0941|-0.9485|-0.1485|-0.9485|-1.0485|-0.8485|-1.1485|-2.1485|-1.8485|-2.4485|-2.2485|-2.6485|-3.5485|-2.7485|-3.1216|-3.1216|-2.3216|-2.5216|-2.5216|-3.7216|-3.0795|-3.1721|-3.0721|-2.7721|-2.5721|-3.0721|-4.0134|-3.5142|-3.1142|-1.8142|-1.6142|-1.7142|-1.9142|-3.4142|-4.0142|-3.1142|-3.8142|-3.4142|-2.2142|-2.3142|-3.9142|-3.6892|-2.8892|-3.1892|-3.0892|-3.1892|-3.6892|-3.7892|-3.9769|-4.2854|-3.3515|-4.1515|-2.8515|-3.2515|-4.3515|-2.9515|-4.0515|-3.9515|-4.335||-4.4547|-2.3547|-3.6547|-4.583|-3.9429|-3.6429||-4.2429|-4.4477|-4.4974|-4.5527|-4.1641|-4.1121|-4.9121|-4.1121|-3.4404|-2.1404|-2.4404|-2.4404|-2.3404|-2.2404|-2.9404|-1.8404|-0.8404|-0.9404|-1.4404|-1.5404|-1.9404|-1.7404|-1.5404|-1.6404|-2.0404|-2.5404|-3.5404|||-3.4404|-4.5727|-3.9474|-4.5471|-3.8953|-3.2953|-2.5953|-2.2953|-1.7953|-2.4953|-1.6953|-2.5953|-2.6953|-3.6953|-3.7953|-3.6953|-4.7953|-5.143|-3.943|-5.643|-5.5059|-5.5059|-5.3059|-5.4454|-6.0282|1.0901|0.6901|1.1901|1.9901|2.0901|2.8901|2.6901|4.9901|5.7501|4.9223|4.9415|4.9291|4.6291|4.5291|5.2879|6.481|-0.0653|-0.6653|-0.7653|-2.7653|-1.5653|-2.9653|-2.2653|-3.8653|-2.4653|-2.8653|-3.9653|-5.3948|1.3178|1.4178|3.0178|2.7178|3.6178|2.8178|4.0178|4.3178|4.8215|3.1215|4.4215|||3.6215|3.9215|3.7215|||2.8215|1.3215|1.1215|2.8215|2.3215|2.0215|1.8215|2.1215|2.7215|2.2215|2.3215|0.9215|0.3215|0.3215|0.7215|2.5215|2.1215|0.9215|3.2215|3.4215|4.6215|4.6215|4.8215|5.0798|4.6798|5.9798|5.2152|5.6152|6.5012|4.8012|5.6012|6.2569|6.9799|5.3387|5.7319|6.6299|-0.362|-2.462|-3.662|-4.162|-5.362|-3.9668|-3.9668|-4.0668|-4.4668|-6.3298|-4.5496|-4.5496|-4.3496|-4.5496|-4.9384|-4.7455|-4.2455|-5.3455|-5.3455|-6.4284|-4.1692|-4.2692|-4.6692|-5.586|-5.186|-5.6733|-5.2709|-5.6709|-4.6709|-4.2709|-3.6709|-3.2709|-1.4709|-2.5709|-4.4709|-5.3709|-5.2709|-4.9709|-4.3709|-3.9709|-5.4709|-3.9709|-4.2709|-2.8709
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|3.0177|3.5177|4.0177|5.0177|5.1586|6.921|4.921|2.921|2.921|0.421|0.921|0.921|1.921|2.421|1.921|2.921|1.921|1.421|1.421|0.921|2.421|0.921|2.421|1.921|1.921|3.421|3.421|3.421|5.421|2.921|3.421|3.421|4.421|5.921|6.421|4.921|5.421|8.421|5.3844|6.7604|7.3449|9.1888|7.4598|5.5664|-0.5899|-0.0899|-1.0899|-0.0899|-1.0899|-1.5899|-2.0899|-2.0899|-1.0899|-2.5899|-4.5899|-2.5899|-3.5899|-5.5899|-7.0999|-5.111|-7.1233|0.2703|1.7703|2.7703||4.7703|3.2703|4.7703|4.2703|5.7703|5.7703||4.2703|6.2703|2.7703|1.2703|3.2703|2.7703|3.2703|3.7703|4.2703|2.7703|3.7703|3.2703|3.7703|4.2703|4.2703|4.2703|4.5225|3.7185|4.7185|4.7185|4.7185|4.2185|4.8574|4.8574|4.8574|5.0165|5.0165|||4.5165|5.0165|5.0165|7.0165|4.5165|4.0165|4.0165|4.5165|5.0165|4.5165|5.0165|5.0165|5.0165|5.0165|4.5165|5.0165|4.0165|3.0165|4.5165|4.5165|4.5165|5.0165|4.5165|6.5165|5.0183|5.4092|5.4338|3.9338|5.4338|4.4707|4.4707|4.6735|5.1735|5.6735|5.1735|7.1735|5.4428|6.6732|6.6732|6.6369|7.9576|6.3696|-0.8163|-1.3163|-4.8163|-4.8163|-3.8163|-3.8163|-6.3163|-3.8163|-7.3163|-5.9348|-6.0386|-5.7929|-6.7143|-7.8215|-7.2183|-8.1415|-6.6415|-5.6415|-5.6415|-4.1415|-5.6415|-4.6415|||-4.6415|-6.1415|-4.1415|||-4.6415|-6.6415|-5.6415|-2.6415|-3.6415|-4.6415|-5.6415|-5.7405|-6.743|-4.743|-4.743|-4.243|-5.243|-4.743|-4.243|-3.243|-3.743|-4.243|-2.743|-3.743|-3.243|-4.743|-5.243|-6.243|-6.243|-5.743|-5.243|-5.243|-3.243|-4.243|-5.243|-5.5478|-6.2328|-6.2328|-4.7328|-4.2328|-5.2328|-6.3708|-4.3708|-6.412|-4.0889|-4.0889|-4.7376|-5.5418|-5.7687|-5.5207|-6.2175|-4.825|-7.1944|-5.132|-4.632|-5.1012|-5.1012|-4.1125|-5.2917|-5.6058|-5.6058|-5.6058|-6.0131|-4.5131|-4.0131|-6.0131|-5.209|-5.2045|-5.1994|-3.9438|-4.0209|-4.9834|-3.9834|-3.9834|-2.9834|-1.9834|-1.9834|-2.9834|-2.9834|-3.4834|-2.9834|-1.4834|-2.4834|-2.4834
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||0.951||2.451|-1.1123|-0.6123|-1.6123|-1.5058|-1.5058|-2.0058||-1.812|0.1801|0.6801||||0.1801|0.1801|0.1801|||1.1801|1.1801|1.6801|1.3948||1.8948|0.3948||1.3948||1.3948|0.3948||0.8948|1.8948|2.1054|2.6515||-1.9326|-1.8864|-1.3864|-1.8864|-1.3864|-1.3864|-2.3864|-0.8906|-2.3906|-3.1209|-1.1209||-1.1209||-1.1209|-2.1209|-1.6209|-1.1209|-2.6209|-1.1209|-2.6209|-2.1209|-2.1843||-2.1843|-2.1843|-2.1843|-2.1843|-2.1843|-1.1843||-1.6843|-1.6843|-2.6843|-1.6843|-2.6843|-1.1843||-0.6843|-1.6843|-1.6843|-0.6843|-2.1843|-1.6757|-2.1757|-1.6757|-1.6757|-1.6757|-1.1757|-2.1757|-2.1757|-2.1757|-2.6757|-2.6757|-2.6757|-1.1757|-1.1757|-1.6757|||-1.1757|-1.1757|-1.1757|-1.1757|-0.6757|-0.6757|-1.1757||-1.1757|-1.1757|-1.1757|-1.1757|-1.1757|-1.1757|-1.1757|-1.1757|-1.1757|-1.1757|-1.6757|-2.1757|-1.1757|-1.1757|-2.1757|-1.1757||-1.1757|-0.6757|-0.6757|-0.1757|-1.1757|-1.1757|-1.1757|-1.1757|-1.1757|-1.1757|-1.6757|-3.1757|-0.1757|-0.1757|-0.6757|-2.1757|-0.1757|-1.1757|-1.1757|-2.1757|-1.1757|-2.6757|-2.439|-0.939|-0.939|-0.939|-2.439|-2.939|-2.939|-3.0119|-1.5119|-1.0119|-2.5119|-3.041|-3.1844|-3.2709||-3.2709|-1.5474|||-5.0474|0.3219|0.3219|||1.3219||0.3219|1.3219|1.3219|2.8219|3.0223|2.5223|1.5223|3.0223|2.9136|3.2374|4.7637||2.4091|0.9091|2.4091|1.8909|1.8909|3.1843||-1.3319|-1.8319|-1.3319|-2.3319|-1.3319|-2.8319|-2.3319|-2.8319|2.3133||3.0703|2.7726|-0.1701|-0.6701|-2.1701|-1.6701|-2.6701|-3.6701|-3.8815|-2.3815|-2.8815|-5.9239||-1.2771|-2.2771|-1.2771|-0.7771||||-0.2771|-2.2771|-1.447|-1.947|-2.237|||-2.237||-2.3189|-2.3628|-2.8628|-3.5143|0.5376|1.0376|1.0376|0.5376|2.0376|0.0376|1.0376|1.5376|2.0376||0.0376|1.0376|1.0376|2.0376|2.264|2.5156
05112|955653|/equities/banque-cantonale-du-valais|CHALL|-3.4836|-2.9836|-2.4836|-0.4836|-1.9836|-1.9836|-1.9836|-1.9836|-2.4836|-3.1681|-2.1681|-2.1681|-2.1681|-2.1681|-3.1681|-2.6681|-3.1867|0.9724|0.9724|0.4724|0.4724|0.4724|2.4724|2.4724|2.9724|2.9724|2.9724|2.4724|2.4724|1.9724|2.9724|2.9724|2.9724|2.9724|2.9724|3.9724|2.9724|3.5248|3.4165|4.1315|3.1315|4.6738|4.5387|-1.0303|-0.0303|-1.5303|-1.5303|-0.5303|-0.5303|-2.0303|-0.5303|-0.5303|-1.5303|-2.0303|-1.0303|-2.0303|-2.5303|-4.0303|-4.3392|-3.988|-3.0423|-4.1025|-4.1695|-4.4938||0.5223|0.5223|0.5223|1.5223|2.0223|3.0223||2.5223|2.5223|3.0223|3.5223|3.0223|4.0223|3.5223|3.5223|2.5223|2.0223|2.5223|2.5223|3.5223|2.0223|3.0223|4.0461|3.0461|3.0461|4.0461|4.4679|3.5939|2.5939|3.0939|4.1599|3.7332|4.2313|3.8681|||3.3798|3.3798|3.3798|3.3798|2.8798|2.3798|3.3798|3.3798|2.3798|1.8798|1.8798|1.8798|2.3798|2.3798|2.8798|3.8798|3.3798|2.8798|3.4676|2.4676|2.4676|2.4676|2.4676|3.4676|4.3807|4.5341|4.0101|-0.6592|-0.1592|-0.1592|-0.1592|-0.1592|-0.1592|-1.1592|-1.6592|-2.6592|-1.1592|-1.1592|-0.6592|-1.1592|-1.6592|-2.6592|-1.6592|-2.1592|-4.1592|-3.1592|-2.1592|-2.6592|-2.6592|-2.6592|-2.1592|-3.6592|-4.0638|-4.0638|-4.7376|-3.9862|-3.0402|-3.8537|-2.8537|-2.8537|-3.3537|-3.3537|-3.6435|-2.6435|||-2.8525|-2.3525|-3.8525|||-2.8917|-3.8965|-2.8965|-2.8965|-2.8965|-0.8965|-1.3965|-1.8965|-0.3965|-0.3965|-0.8965|-1.3965|-1.3965|-1.3965|-1.8965|-1.3965|-1.3965|-2.3965|-1.3965|-1.3965|-1.3965|-1.3965|-2.3965|-1.3965|-1.3965|-1.3965|-1.8965|-2.3965|-2.8965|-2.3965|-1.8965|-2.3965|-1.8965|-1.8965|-2.3965|-2.3965|-1.3965|-1.3965|-0.8965|-1.3965|-0.3965|-1.8965|-2.8965|-3.9406|-3.7395|-3.4587|-1.4587|-0.9587|-0.9587|-0.9587|-1.4587|-0.9587|-2.4587|-2.4587|-2.9587|-3.4542|-3.1991|-3.6101|0.4226|0.4226|0.4226|1.4226|1.4226|1.4226|1.9226|1.9226|3.4226|3.164|3.5711|3.3475|2.3475|2.8475|3.7106|2.7106|3.2106|2.7106|3.6543|2.6543|2.1543|2.6543
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|61.8782|57.8782|75.8782|67.1336|55.1336|68.1484|64.7205|67.6673|67.6673|78.2969|70.7744|73.5271|74.1693|74.1693|88.2992|82.1102|79.7657|71.7657|88.073|75.6366|85.7074|88.5029|90.5029|76.1517|78.1517|94.2797|71.8663|84.1895|88.1895|72.1895|56.1895|62.1895|98.1895|65.2105|73.4562|66.6777|56.6777|54.6777|58.6777|60.6777|62.6777|78.6777|70.0863|82.4394|72.4394|74.4394|86.6042|80.6042|70.7825|-4.7302|-38.7302|-50.7302|-36.7302|-50.7302|-64.7302|-72.7302|-68.7302|-56.7302|-72.7302|-52.7302|-62.7302|-62.7302|-66.7302|-76.7302||-82.7302|-92.5188|-90.5188|-88.6876|-104.1846|-106.1846||-100.1846|-123.094|-101.0701|-97.0701|-93.0701|-105.0701|-137.0701|-158.4112|-158.6354|-134.6354|-114.6354|74.3284|70.3284|84.3284|81.1007|77.1007|63.1007|83.1007|76.6143|64.6143|56.6143|62.6143|72.6143|82.6143|106.6825|97.3139|80.1266|||87.5851|89.6359|93.6359|101.5955|114.1061|102.0632|74.0632|86.0632|68.0632|30.0632|34.0632|28.0632|48.0632|84.0632|92.9591|97.8435|115.715|85.1278|105.3642|100.8941|104.8941|-4.3797|-8.3797|-38.3797|-72.3797|-4.3797|-43.3797|-72.3797|-79.3797|-86.8663|-86.6251|-76.6251|-86.4723|-71.4638|-65.4638|-73.4638|-63.4638|-69.4638|-79.4638|-57.4638|-57.4638|-69.4638|-79.4638|-109.4638|-116.9101|-51.9101|-67.9101|-39.9101|-61.9101|-69.9101|-83.9101|-89.9101|-95.1223|14.138|24.138|24.138|24.138|30.138|48.138|42.138|46.138|52.138|64.138|82.138|||91.5978|111.9109|85.9109|||79.0783|71.0783|59.0783|87.0783|102.9759|105.6122|85.6122|102.6803|98.8522|96.8522|117.5024|101.336|110.4845|86.8128|84.8128|64.8128|70.8128|61.8128|82.8128|55.8128|55.8128|62.8128|100.8128|132.8128|98.8128|126.8128|110.8128|136.8128|129.7755|127.7755|-3.0376|-1.0376|-8.0376|-44.0376|-52.0376|-10.0376|-64.0376|-102.0376|-102.0376|-110.8752|-120.6946|-75.2163|-80.3193|-66.3193|-77.3193|5.0366|13.0366|19.0366|9.0366|17.0366|59.0366|75.0366|83.0366|73.0366|73.0366|51.0366|51.0366|83.0366|102.7073|96.3415|82.0265|78.0265|89.096|37.096|41.096|47.096|49.096|37.096|49.096|57.096|71.096|67.096|69.096|77.096|83.096|101.096|74.2826|74.2826|66.2826|80.2826
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|11.6728|9.6728|7.6728|7.6728|7.6728|11.6728|5.6728|9.6728|7.6728|7.6728|7.6728|11.6728|9.6728|11.6728|11.6728|9.6728|13.6728|9.6728|7.6728|9.6728|13.6728|13.6728|13.6728|13.6728|15.6728|19.6728|13.6728|19.6728|19.6728|19.6728|19.6728|19.6728|19.6728|15.6728|13.6728|13.6728|19.6728|-0.5426|-0.5426|-0.5426|-0.5426|-4.5426|-8.5426|-10.5426|-12.5426|-8.5426|-10.5426|-12.5426||-6.5426|-6.5426|-14.5426|-6.5426|-6.5426|-8.5426|-16.5426|-8.5426|-16.5426|-16.5426|-16.5426|-15.6082|-17.6082|-17.2313|-22.5903||-22.767|-21.1472|-15.1472|-17.1472|-19.1472|-19.1472||-21.1472|-21.1472|-19.1472|-15.1472|-13.1472|-9.1472|-11.1472|-17.1472|-15.1472|-13.1472|-13.1472|-9.1472|-7.1472|-3.1472|-3.1472|-1.1472|-1.1472|-3.1472|-3.1472|-3.1472|-1.1472|-1.1472|-1.1472|-1.1472|-1.1472|-3.1472|-9.1472|||-5.1472|-7.1472|-7.1472|-7.1472|-13.1472|-17.1472|-19.1472|-19.1472|-21.1472|-21.1472|-25.1472|-29.1472|-26.2747|-8.9263|-12.9263|-16.9263|-16.9263|-24.9263|-17.3658|-23.3658|-19.5627|-21.5627|-25.7129|-23.7129|-25.7129|-19.0247|-19.0247|-27.0247|0.4214|6.4214|4.4214|2.4214|6.4214|6.4214|12.4214|8.4214|16.4214|10.4214|12.4214|14.4214|16.4214|14.4214|8.4214|4.4214|6.4214|10.4214|8.4214|14.4214|12.4214|4.4214|6.4214|18.4214|18.4214|10.4214|8.4214|8.4214|4.4214|8.4214|10.4214|16.4214|14.4214|16.4214|12.4214|24.4214|||21.246|19.2734|19.3037|||20.5592|12.5592|18.5592|16.5592|12.5592|16.5592|16.5592|18.5592|17.1225|15.1225|15.1361|21.1512|17.168|16.1867|20.4865|16.4865|20.4865|22.8834|22.8834|18.8834|12.8834|14.8834|10.8834|18.8834|14.8834|18.8834|10.8834|14.8834|12.8834|18.8834|18.8834|19.9219|19.9219|17.9219|15.9219|13.9219|13.9219|11.9219|11.9219|7.9219|13.9219|13.9219|11.9219|13.9219|17.706|13.706|12.2186|8.2186|12.2186|12.2186|11.2429|11.9913|13.9913|13.9913|11.9913|13.9913|12.7681|13.6312|14.5902|17.8398|17.8398|21.0434|13.0434|15.0434|11.0434|13.0434|13.0434|9.0434|13.0434|15.0434|11.0434|11.0434|15.0434|15.0434|15.0434|15.0434|13.0434|13.0434|15.0434|17.0434
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|4.0358|3.5358|3.4558|2.3558|3.0958|3.3948|3.2348|3.4748|2.5948|2.7748|0.9748|1.0748|1.7548|1.8948|2.3548|3.6948|-0.2596|-1.0396|-1.4196|-1.1196|-0.2596|-0.6396|-1.3996|-2.0996|-3.1396|-2.7951|-3.4146|-3.3572|-3.2372|-2.8372|-2.6172|-3.0172|0.0259|0.7859|1.2659|0.6859|0.7659|1.4659|2.2659|2.6459|1.5659|1.2259|0.5859|1.2259|1.7659|2.7459|3.0859|2.9659|2.7859|2.9459|3.321|3.5456|-0.1036|-0.6636|-1.6036|-2.0236|-2.4436|-3.1636|-2.9636|-2.5236|-2.4036|-2.7036|-2.1836|-2.0436||-2.0836|-2.9436|-3.0636|-2.4636|-2.7436|-3.1436||-3.5236|-3.5036|-3.7212|-2.6612|-4.0612|-3.4858|-4.0453|-3.8803|-3.7715|-3.695|-3.375|-3.355|-2.815|-2.995|-1.075|-2.255|-2.515|-1.235|-2.875|-3.4289|-3.6277|-3.5108|-4.012|-3.0569|-3.6369|-3.4569|-3.5769|||-3.2569|-4.0169|-3.8369|-3.8617|-3.3817|-3.6417|-3.2217|-2.9017|-2.5217|-3.2617|-3.0417|-3.6817|-2.9017|-3.3017|-3.1617|-2.6417|-3.9417|-4.0817|-5.3417|-6.7375|-5.835|-6.5522|-6.8391|-7.3356|-7.5685|-7.5067|-6.5867|-6.6513|-7.1531|-6.934|-8.1461|-7.8352|3.6917|5.8917|4.8917|6.0852|4.9252|-2.2802|-2.9802|-2.6802|-2.7302|-2.1302|-2.8802|-2.4302|-4.2802|-4.1302|-4.7243|1.2149|0.8649|2.3649|3.2149|3.7649|4.2149|4.9721|4.2675|3.3675|2.1675|2.2675|2.4675|1.6675|2.1675|1.6675|2.3175|2.6175|||3.0675|2.6675|2.8175|||2.5675|2.4675|3.4675|3.5175|2.5675|1.8175|2.0175|2.1175|1.9175|2.0175|3.4175|2.5675|2.5175|4.9675|4.8611|4.4469|3.9469|4.1469|5.5969|5.4549|4.299|2.129|2.809|3.089|3.399|3.899|4.06|4.7061|4.7518|5.0253|4.767|-0.1874|-0.0274|-0.1274|-0.5674|-0.8474|-2.2074|-3.1874|-4.1674|-4.5471|-4.8004|-4.2604|-5.3882|-4.1568|-4.4368|-5.0709|-4.9976|1.3917|1.7517|0.6517|3.2017|3.6325|-0.2336|-0.5835|-0.6836|-1.1336|-0.6836|-0.9836|-1.0835|-0.7836|-0.8335|-2.4436|-3.0236|-4.1636|-4.8636|-3.7323|-4.6123|-4.2923|-2.8123|-3.3723|-3.5123|-3.8123|-4.0323|-5.0923|-5.1681|-5.1295|-5.2095|-5.2937|-6.3337|-6.6591
05116|949675|/equities/basler-kantonalbank|CHALL|-1.3955|-2.1955|-2.1955|-1.9955|-1.7955|-1.3955|-2.3955|-1.3955|-1.7955|-1.5955|-0.9955|-1.9955|-1.3955|-1.3955|-1.7955|-2.1955|-2.2061|-2.2742|-2.2742|-2.4742|-2.2742|-2.8742|-2.6742|-3.0602|-2.7761|-2.1761|-2.1761|-1.7761|-1.7761|-2.1761|-1.1761|-2.1761|-1.7761|-1.7761|-1.9761|-1.7761|-0.1761|-0.5761|-1.1761|-0.3761|-0.1761|-0.7761|-1.1761|-1.9761|-1.7761|-2.7761|-2.7761|-2.1761|-2.7761|-2.9735|-3.3483|-3.1759|-3.0954|-2.5501|-3.5501|-3.3501|-2.6668|-3.4725|-3.2725|-3.7362|-3.6624|-3.1205|-3.9205|-3.7205||-3.5205|-3.1205|-3.1205|-3.1205|-2.7205|-2.3205||-3.1205|-3.1205|-3.9117|-3.0686|-3.3762|-3.4402|-4.1891|-4.1657|-3.5174|1.9845|1.7845|1.9845|0.7845|0.3845|1.3845|2.5845|2.7845|2.5845|3.1161|2.9734|3.3479|2.3479|3.1479|3.5421|3.6246|2.7162|3.6846|||3.5544|1.9544|1.9544|1.9544|1.3544|1.3544|2.3544|2.3544|2.5544|2.3544|1.9544|2.9544|2.1544|2.9544|2.7544|3.1544|2.7544|1.9544|2.5544|1.9544|2.5544|2.3544|2.3544|2.3544|1.1544|3.1544|3.8049|2.3832|3.5146|2.8385|3.2539|2.7265|3.3295|2.655|2.9611|2.5761|1.5761|1.9761|1.1761|1.1761|1.3761|1.1761|1.7761|1.3761|1.5761|1.5761|1.7761|2.3761|1.7761|2.5761|2.3761|2.3761|1.7761|2.5761|1.3761|1.9761|1.5761|1.7761|2.3761|2.9761|3.2357|3.6357|2.8357|2.8357|||2.2357|1.8357|1.4357|||0.6357|0.4357|0.6357|0.6357|1.4357|1.8357|2.0357|2.8357|2.6357|3.2898|2.6898|2.4898|1.8898|1.8898|2.2898|2.8898|1.8898|1.4898|3.0898|-0.3249|-0.1249|-0.1249|-0.1249|-1.3249|-1.7249|-2.1249|-2.5832|-2.2114|-2.8114|-2.4348|-2.5199|-2.1199|-2.7199|-2.5199|-2.1199|-2.3199|-2.5199|-2.1199|-2.3199|-3.2554|-2.3282|-2.4647|-2.9719|-3.191|-2.6567|-3.6296|-3.0441|-3.7617|-3.1617|-2.5617|-2.7617|-2.8109|-2.8109|-2.8109|-2.8343|-3.327|-3.7633|-3.5926|-3.8695|-3.6994|-4.2994|-3.0994|-2.6994|-2.6994|-3.2994|-2.8994|-3.8994|-4.6994|-3.1788|-2.1788|-3.5788|-2.5788|-3.1788|-2.9788|-4.0257|-3.0257|-3.073|-3.4393|-2.6393|-3.0393
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|-3.9446|-4.6319|-3.0319|-3.8319|-4.9549|1.173|0.873|1.573|3.523|4.9783|3.5259|4.6232|5.023|2.3804|2.9304|3.0804|3.4304|3.7296|2.2796|3.7296|-0.2208|-0.2708|-0.4708|-0.5208|-1.6708|-1.6708|-3.3708|-3.5287|0.4803|2.1803|1.9803|1.3803|2.3803|3.2803|2.5803|3.0303|3.0142|3.5737|3.4737|3.768|3.9839|3.2629|2.3129|2.7129|2.7129|2.3129|3.1129|2.8129|3.4129|4.1032|4.1063|4.4904|4.8393|-0.1865|-0.6865|-1.6865|-2.4365|-1.8865|-2.1365|-2.0365|-1.7865|-3.3365|-3.3365|-4.0865||-4.1365|-3.8365|-5.2865|-4.5362|-3.9362|-4.0362||-4.6362|-5.4862|-6.0291|-5.5601|-6.9863|0.9035|1.1535|3.9035|4.7035|4.2035|4.9455|5.2061|5.8929|-0.7996|-0.9497|-2.7496|-4.5496|-3.9497|-2.4996|-2.2996|-3.5496|-5.9996|-6.7079|-5.7922|-6.0035|-5.1035|-3.8535|||-2.8035|-4.5035|-6.1035|-7.4233|-6.8584|-6.5084|-6.5233|-6.6912|-4.3412|-1.0912|-0.4412|-1.0912|-0.8412|-2.5412|-4.0912|-4.1912|-4.5912|-5.9412|-5.5912|-8.2412|-6.4626|-5.3626|-4.7626|-6.0126|-7.9126|-7.6227|-6.6227|-8.8727|3.1036|4.3536|2.8536|4.6536|5.7036|5.4036|4.3536|4.9036|4.9536|6.0536|6.8318|6.2547|7.0942|6.3435|-1.2779|-2.2779|-3.3279|-4.8279|-4.6483|2.934|3.234|4.8294|2.3983|2.9983|3.3454|3.5393|2.8464|3.3266|3.3018|3.5298|3.7136|3.6096|3.3954|2.1454|2.1454|2.6454|||2.8954|2.9954|3.4454|||3.6977|3.7363|2.5347|2.9847|3.1108|3.6008|3.2656|3.1156|1.4656|0.9656|2.0656|2.1656|2.8656|3.0656|3.5784|3.826|4.94|3.1417|3.4796|3.069|3.1573|4.0747|3.3747|4.2886|3.8806|4.3806|4.2313|4.1875|4.4833|4.7815|5.085|4.4311|4.7811|3.4811|4.4311|6.1001|-1.5422|-3.1422|-3.1922|-3.3422|-4.8422|-3.6941|-4.2351|-3.9001|-4.3223|-4.3776|-3.8223|-3.2918|-2.8918|-3.6418|-1.9418|-2.2918|-3.3918|-3.2881|-3.4203|-2.7703|-2.3203|-2.9203|-3.9698|-3.1456|-2.9956|-2.9956|-3.8456|-4.1924|-3.4064|-1.6564|-2.7564|-2.7064|-1.5565|-2.5565|-2.2064|-2.2564|-2.6064|-3.6564|-3.7431|-3.8931|-3.3931|-2.9431|-4.2431|-2.9931
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.8322|20.8322|24.8322|22.7372|19.2372|20.7372|19.2372|21.2372|21.7372|19.7372|18.7372|24.7372|29.8858|22.3858|26.3858|27.4009|28.9454|27.9117|23.9117|20.9117|25.4117|29.8463|26.8916|20.8916|15.8916|19.8916|20.9074|22.3138|24.8208|25.7453|19.7453|14.7453|20.2453|22.6892|25.465|22.465|18.9815|21.9815|25.2573|21.2025|24.0028|26.8034|20.8034|24.8034|17.8034|15.3034|21.3034|26.3034|28.1704|27.0227|26.2196|26.1885|33.2094|29.9272|20.3079|25.3977|24.9697|24.4385|30.5984|23.026|26.9178|-2.685|-5.685|-6.685||-14.685|-12.685|-18.685|-20.685|-16.685|-16.685||-23.685|-23.185|-26.606|-22.106|-27.606|-26.2845|-32.8759|-25.3759|-29.8807|-25.8807|1.9133|7.9133|15.9133|14.9133|20.4133|17.4133|13.9133|15.4133|19.4133|14.9133|16.9133|16.9133|17.4133|23.9133|15.9133|15.4133|19.4133|||20.3481|23.4423|22.2692|20.5214|22.1071|24.619|22.8822|23.9802|21.6863|21.6863|21.1863|19.6863|18.6863|18.1863|21.6863|25.5959|27.0166|24.5166|29.0166|-15.5022|-19.5022|-24.5022|-21.7525|-22.8639|-28.3765|-27.335|-24.5667|-25.8861|-20.3861|-21.3861|-29.7067|-24.1127|-19.1127|-20.6127|-21.1127|-24.1127|-28.1127|-26.3475|-26.4694|-28.867|-24.867|-27.867|-24.867|-25.867|-36.367|-28.367|-32.8522|-35.7525|-35.3916|-32.8518|-39.6131|9.0896|6.5896|4.5896|3.0896|11.0896|15.5896|21.0896|19.5896|26.5896|23.5896|24.5896|20.5896|31.0896|||14.5896|10.0896|2.5896|||3.5896|4.5896|5.5896|1.5896|4.0896|5.0896|13.0896|20.0896|23.2275|20.7275|24.2275|22.7275|18.7275|16.2275|16.7275|21.7275|17.7275|13.2275|15.2275|18.7275|9.7275|17.7275|22.2275|25.7275|24.7275|30.2275|26.7275|38.0861|30.0785|31.0785|29.5872|33.208|34.9534|35.976|39.0288|36.7265|-2.3079|-4.8079|-6.3079|-13.8079|-26.8079|-26.8144|-32.516|-24.8233|-28.8037|2.2652|11.2652|18.7652|23.7652|9.7652|16.7652|18.2652|20.2652|24.5403|20.5403|-0.4986|-7.4986|-6.4986|-6.4986|-11.9986|-14.4986|-20.4986|-22.4986|-30.2207|-22.7452|-24.0225|-25.0805|-24.3286|-19.3286|-24.8286|-21.8286|-25.8286|-30.3929|-30.1866|-30.6748|-30.6748|-36.1942|-33.4658|-38.6842|7.9516
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|17.3198|15.3198|21.3198|21.3198|13.8198|18.3198|19.8831|20.9812|22.2569|25.0226|-8.832|-11.832|-9.832|-8.832|-6.832|-8.832|-6.832|-3.832|-1.832|-14.332|-14.332|-10.832|-9.832|-16.332|-19.3411|5.0722|7.0722|4.0722|3.5722|6.0722|9.0722|7.5722|9.5722|8.0722|8.0722|14.0722|10.0722|10.5722|14.0722|15.0722|11.5722|15.0722|10.0722|8.0722|18.0722|15.5722|13.0722|15.0228|13.5228|13.5228|8.0228|8.5228|7.5228|12.0228|3.0228|12.5228|12.0228|11.0228|12.0228|12.0228|8.5228|10.0228|9.0228|8.5228||8.5228|10.0228|9.5228|13.5228|9.0228|10.0228||13.5228|8.5228|11.5228|19.5228|19.5577|19.0577|19.5577|14.5577|13.5577|18.5577|13.5577|14.0577|14.5577|17.5577|15.0577|12.0577|8.5577|15.5577|19.0577|21.5577|18.0577|24.0577|18.0577|22.0577|26.9808|23.1176|25.8895|||19.3895|15.3895|16.8895|19.3895|19.3895|19.3895|24.8895|22.8895|22.3895|27.3895|30.0425|19.5425|29.9639|21.821|21.2175|21.2175|15.7175|17.7175|20.7175|22.7175|25.9537|23.4537|23.0875|26.573|19.073|25.073|18.573|8.073|21.073|21.073|26.9422|-0.0684|-5.0684|-6.5684|-9.5684|-24.5684|5.8458|8.3458|8.8458|9.8458|14.8458|17.3458|6.3458|5.3458|8.3458|8.8458|5.8458|10.8458|6.3458|7.8458|12.3458|11.8458|11.8458|13.8458|8.8458|9.8458|3.3458|6.8458|1.8458|6.3458|5.3458|8.3458|7.8458|5.3458|||2.3458|7.3458|1.8458|||1.3458|7.3458|7.3458|9.3458|11.8458|12.8458|8.8458|10.3458|12.8458|15.3458|15.0936|16.5936|17.6318|15.8987|13.3987|13.8987|14.3987|19.3987|19.193|18.0755|16.1501|15.6501|10.1501|11.6501|11.6501|8.6501|6.6501|8.6501|3.6501|8.1501|13.6501|19.926|-2.5646|-9.0646|-9.0646|-10.0646|-12.5646|-14.0646|-11.5646|-13.5646|-9.0646|-7.0646|-14.0646|-15.4315|-12.9315|-14.4315|-14.9592|-16.4592|-16.4592|-16.1769|-16.1132|-16.2839|-13.7839|-17.2839|-18.3711|-22.1067|-16.5487|-15.5487|-20.5487|3.6463|2.1463|4.1463|4.1463|11.6463|17.1463|16.6463|17.1463|13.6463|12.1463|17.6463|19.6463|26.9959|-1.3196|-2.3196|-1.3196|-3.3196|-7.3196|-12.3196|-15.3196|-15.3196
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|2.3112|2.8112|2.4112|3.5112|-0.5338|-0.1338|-0.0338|-0.1338|-1.7338|-1.1338|-1.9338|-1.2338|-2.1338|-2.7338|-2.9338|-2.7338|-3.3542|-3.3269|-2.5188|-3.5264|-3.4905|-2.7505|-3.0062|-2.8957|-3.4508|-3.6565|-3.8516|-2.9907|-3.3061|-2.3061|-3.3061|-2.7061|-3.4512|-2.4737|-3.2737|-2.6737|-3.4737|-3.4737|-4.2737|-4.4737|-3.4486|-4.1762|-4.3069|-4.6299|-4.5714|1.7486|1.5486|2.3486|2.3486|3.3486|4.0429|3.8366|3.1617|3.5617|3.3617|4.1367|3.7367|4.2519|3.2794|3.0794|3.4794|3.2902|2.2902|1.6902||1.4902|2.0902|2.6902|2.0902|3.4335|2.3595||2.7105|-0.2742|-0.7742|-0.9742|-0.3742|-1.2742|-1.3742|-1.2742|-1.7742|-1.6742|-1.2742|-0.7742|-1.1742|-1.4742|-2.2742|-0.7742|-1.2742|-1.5742|-1.2742|-1.3742|-1.2742|-1.9742|-2.2742|-0.7742|-0.8742|-1.7742|-0.9742|||-0.7742|-0.7742|-1.0742|-1.3742|-1.3742|-1.1742|-0.7742|-0.9742|-1.1742|-0.7742|-1.0742|-0.7742|-1.1742|-1.6742|-1.2742|-1.2742|-1.8742|-1.7742|-1.5742|-1.7742|-2.0742|-2.1742|-2.2742|-0.7742|-0.6742|-1.1742|-1.5742|-0.8742|-0.8742|-0.4742|-1.4742|-1.4742|-0.7742|-0.9742|-1.2742|-1.4742|-2.2742|-1.6742|-3.2742|-1.6742|-1.3742|-2.4742|-2.2742|-2.9742|-3.8742|-5.1742|-5.7742|-5.0001|0.0695|1.5695|0.6695|0.5695|0.6695|1.0695|0.1695|0.5695|0.4696|0.0695|0.2695|3.4696|3.3695|3.4696|3.9696|4.4162|||2.4672|2.5672|2.4672|||2.5672|3.5672|0.9672|2.1672|3.2672|3.2672|2.9672|2.5672|3.6672|2.8672|2.9672|3.3672|3.5672|1.5672|2.7672|1.7672|2.6672|2.7672|4.3672|5.2434|3.7434|4.3316|4.2427|3.5427|4.8427|5.2141|6.0879|5.8143|3.9493|4.3714|5.2182|3.7703|4.9892|-1.9031|-1.9031|-1.9031|-2.9031|-3.3031|-4.0031|-4.4645|-4.2828|-3.8087|-4.3374|-4.0916|-5.5017|1.0152|0.0152|1.3152|2.2152|2.9152|4.1152|4.0152|4.2558|-1.3173|-2.0173|-2.0173|-2.5173|-3.1173|-4.6173|-4.9419|-4.5419|-4.8419|-4.2799|-5.6221|2.3194|2.6194|4.0194|3.3194|5.5271|-0.8002|-2.5002|-3.2002|-3.2792|-3.4792|-4.1214|-4.6293|-4.3381|-4.9479|-3.9143|-4.1937
05121|949667|/equities/berner-kantonalbank-ag|CHALL|-4.9687|-4.9687|-2.9687|-3.4687|-2.9687|-2.9687|-4.4687|-5.9687|-3.9687|-3.4687|-4.4687|-4.4687|-4.9687|-4.9687|-6.4687|-4.9687|-5.4687|-4.9687|-6.9687|-6.4687|-6.4687|-5.9687|-5.4687|-7.4687|-7.4687|-6.4687|-6.4687|-7.4687|-7.4687|-7.4687|-6.9687|-8.4687|-8.9687|-5.9687|-5.4687|-6.4687|-5.4687|-5.9687|-8.4687|-7.9687|-6.4687|-9.9687|-9.9687|-9.4653|-11.7947|-10.054|-5.054|-7.554|-7.554|-7.054|-7.554|-7.054|-8.554|-8.554|-7.054|-4.554|-4.554|-7.554|-9.554|-10.0878|-8.1516|-10.6516|-10.4184|-10.2705||-9.4394|-10.4604|4.4228|7.4228|6.9228|8.4228||9.6086|-1.7686|-2.2686|-3.7686|-2.7686|-5.2686|-7.7686|-5.7686|-5.7686|-5.7686|-5.7686|-5.7686|-4.2686|-5.7686|-5.2686|-5.2686|-5.2686|-5.7686|-4.7686|-6.2686|-6.2686|-6.7686|-4.7686|-4.7686|-5.2686|-5.2686|-5.2686|||-3.7686|-6.2686|-7.2686|-7.2686|-8.7686|-10.1588|-9.1588|-8.767|-11.267|-11.9379|-8.9379|-7.4379|-9.9379|-7.4379|-7.9379|-9.4379|-9.431|-8.9149|-9.4149|-10.1332|-8.6332|-8.6332|-9.7869|-9.4807|-8.9807|-9.673|-10.6367|-10.0248|-11.5248|-4.0248|-4.0248|-3.0248|-4.5248|-6.5248|-5.0248|-5.0248|-3.5248|-4.5248|-4.5248|-2.5248|-1.0248|-1.0248|-0.5248|-1.5248|-5.0248|-4.0248|-8.5248|-8.0248|-10.5248|-11.1942|-11.7386|-9.2386|-10.7386|-10.7386|-12.3421|-8.8421|-7.8421|-8.3421|-8.3421|-3.8421|-3.8421|-2.3421|-0.8421|-0.8421|||-2.8421|-0.8421|-0.8421|||-2.8421|-4.8421|-6.8421|-6.8421|-8.8421|-8.3421|-9.6857|-9.0119|-11.6521|2.9375|3.4375|3.9375|4.4375|4.9375|5.9375|6.9375|4.9375|4.4375|6.9375|6.4375|7.4375|8.8472|9.0524|9.3916|10.5184|8.5891|8.0891|11.5891|11.5434|10.7704|9.5005|10.5005|10.3895|11.155|10.7278|-1.3442|-1.3442|-4.8442|-8.8442|-11.8547|-11.6719|-9.5243|-7.2215|-8.829|-8.329|-9.0878|-9.8753|-9.9664|-8.4664|-9.8238|-11.4987|1.8423|3.3423|0.3423|1.8423|2.3423|2.8423|4.8423|6.3423|5.8423|6.3423|6.8803|9.367|-1.1106|-3.6106|-5.1106|-2.1106|-3.1106|-3.6106|-3.6106|-2.1106|-1.6106|-3.6106|-3.6106|-1.1106|-2.1106|-3.1106|-3.6106|-6.1106|-5.6106
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|4.4626|4.6859|3.8859|4.0399|3.8554|3.7171|4.1857|3.7286|4.3318|3.8075|3.0075|2.7075|3.1075|3.3075|3.7075|3.7075|4.2075|4.6472|4.3469|4.6465|5.4017|4.7962|3.3962|1.9962|1.7962|3.1962|3.1962|3.5962|4.3962|4.41|3.51|4.01|5.6722|-1.8392|-2.3392|-1.9392|-2.3392|-2.8392|-3.7392|-3.2392|-3.9392|-4.3392|-5.7824|-4.7082|-4.4647|-5.2678|-3.3677|-2.3677|-3.6677|-4.4677|-4.6677|-5.2678|-5.4677|-3.0677|-4.4677|-4.8475|-5.4932|-3.8932|-3.0932|-4.2932|-3.0932|-3.2932|-4.0932|-3.4932||-4.6932|-5.1091|-5.8157|-4.0345|-4.4345|-4.7345||-5.4383|-6.1092|-4.1852|-3.5852|-5.3852|-4.7169|-5.5073|-4.7073|-6.151|-4.951|-3.751|-2.951|-2.951|-2.351|-3.151|-5.151|-4.151|-2.951|-2.551|-3.351|-2.151|-0.951|-1.751|-1.151|-1.751|-2.351|-3.751|||-2.951|-5.551|-4.151|-5.351|-5.951|-7.151|-6.151|-7.3344|0.3581|0.9581|2.9581|5.5581|7.4979|-0.8863|-1.6863|-1.4863|-2.8863|-3.2863|-5.4863|-5.4863|-5.0163|-4.8163|-4.8163|-5.0163|-6.6163|-6.6403|-6.0177|-6.8177|0.1016|0.3016|0.3016|2.1016|2.9016|4.1016|4.3016|4.3016|2.5016|3.5016|5.3016|6.1795|7.155|6.9834|5.0291|4.6291|2.4291|2.8291|1.8291|3.0291|1.6291|3.0291|2.6291|1.8291|3.4291|3.0291|2.8291|4.0291|5.4291|5.7768|4.6743|5.0936|5.5151|6.1057|5.9841|6.3046|||3.343|4.543|3.443|||1.443|1.343|0.843|1.243|1.943|2.343|1.043|1.943|2.043|3.543|2.643|1.743|0.843|3.143|7.343|4.0179|3.3179|2.0179|2.4179|0.4179|0.7179|0.4179|2.4179|3.2179|2.4179|2.2179|2.4179|3.9179|4.7179|5.2179|5.9179|5.1179|7.0179|4.5882|5.6882|8.4147|-0.9199|-1.32|-4.12|-5.5199|-6.4999|-6.111|-6.2567|-4.7848|-4.4848|-4.9553|-2.7553|-3.6553|-3.0553|-3.7553|-1.1553|-2.2553|-2.5553|-4.6553|0.4037|0.3037|0.8037|1.3037|1.8037|1.9037|1.6037|1.3037|2.1037|1.6037|1.7037|2.9037|1.8037|3.3037|4.1037|3.5037|5.1037|5.1037|5.1037|5.1037|6.3037|6.4152|5.4052|5.6052|4.6595|3.5595
05123|1088124|/equities/blackstone-resources-ltd|CHALL|-0.3874|-0.466|-0.3375|-0.2175|-0.1975|-0.1375|-0.1575|-0.1975|-0.2375|-0.1975|-0.1575|-0.3175|-0.4375|-0.4375|-0.5539|-0.4287|-0.3487|-0.433|-0.433|-0.373|-0.333|-0.253|-0.313|-0.353|-0.333|-0.373|-0.333|-0.213|-0.213|-0.193|-0.273|-0.213|-0.113|-0.153|-0.153|-0.173|-0.413|-0.3945|-0.3345|-0.4145|-0.3575|-0.3775|-0.3775|-0.2975|-0.4175|-0.3772|-0.4003|-0.3981|-0.4368|-0.4919|-0.4749|-0.3949|-0.4749|-0.4749|-0.4149|-0.4349|-0.3749|-0.3549|-0.4349|-0.3549|-0.3349|-0.6749|-0.381|-0.521||-0.341|-0.481|-0.381|-0.481|-0.441|-0.441||-0.381|-0.561|-0.541|-0.501|-0.621|-0.481|-0.601|-0.581|-0.541|-0.401|-0.601|-0.621|-0.661|-0.541|-0.381|-0.581|-0.6478|-0.5542|-0.5602|-0.658|-0.6263|-0.6663|-0.7263|-0.7339|-0.6339|-0.5939|-0.5739|||-0.7939|-0.8644|-0.7644|-0.8244|-0.8644|-0.8644|-0.7844|-0.4844|-0.5044|-0.3244|-0.3444|-0.2044|-0.3844|-0.2644|-0.4244|-0.7044|-0.9844|-0.8044|-0.8644|-0.7244|-0.8044|-0.6444|-0.5844|-0.5444|-0.8444|-1.1098|-0.9298|-0.9298|-0.6898|-0.6098|-0.4298|-0.1298|-0.4698|-0.8098|-0.9498|-1.112|-1.2122|-1.3802|-1.3825|-1.5116|0.158|0.198|0.098|0.318|0.178|0.318|0.988|1.138|1.238|1.038|1.538|1.2655|1.1217|0.9273|0.5073|0.8873|0.597|0.3923|0.4958|0.3931|0.2702|0.3502|0.2891|0.2272|||0.1272|0.1672|0.1872|||0.1472|0.2072|0.2272|0.2472|0.1872|0.2072|0.2072|0.1672|0.2072|0.2072|0.2072|0.2072|0.1272|0.1472|0.1672|0.2072|0.1672|0.1472|0.2072|0.2072|0.2672|0.1872|0.2472|0.3072|0.2872|0.2872|0.2272|0.3472|0.3272|0.4672|0.5225|0.5439|0.4976|0.5589|0.4389|0.4789|0.4589|0.5189|0.4789|0.4589|0.4189|0.5589|0.6189|0.7777|0.7152|0.7352|0.7602|0.8025|0.8471|0.7271|0.8871|0.9071|0.9671|1.0671|1.0352|1.0952|0.8552|0.7152|0.7552|0.7952|0.7352|0.8152|0.9152|0.9552|1.1152|1.3275|-0.2637|-0.9537|-0.9457|-0.9486|-0.9501|-1.0657|-1.2152|-1.2502|-1.1502|-1.2847|-1.3475|-1.305|-1.3988|-1.4532
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|4.7923|5.3923|6.8303|4.841|5.241|5.341|4.991|6.091|6.4951|5.2451|5.9451|7.5113|5.6958|6.7927|6.1427|6.9502|7.2863|7.1363|5.8363|5.6363|7.1363|7.3497|6.2997|3.3997|1.3997|3.4997|3.3997|4.5997|4.1997|4.9997|5.2497|3.6497|4.9997|5.3997|5.5997|5.9497|6.8997|4.2497|4.3997|4.6997|6.4997|6.0497|6.8497|8.9219|7.0354|7.0227|2.7315|3.3315|3.8815|3.6815|5.3944|-1.3134|-1.1634|-1.3134|-1.2634|-0.1634|-1.3634|-0.4634|-0.5134|-0.7134|-0.7134|-2.9134|-3.8634|-3.1634||-4.1634|-4.3634|-4.5634|-4.3539|-4.0039|-4.4039||-4.746|-5.1036|-3.8536|-3.3036|-4.1536|-4.9536|-5.6036|-3.4036|-5.1536|-3.8536|-4.0536|-4.1036|-3.5536|-4.6036|-4.0536|-5.8536|-5.6487|-4.8987|-4.1487|-5.0487|-4.2487|-4.9487|-5.1487|-4.4487|-3.8987|-3.5987|-2.2987|||-3.0987|-4.5487|-4.8987|-5.5487|-5.4487|-5.4987|-4.9487|-4.5487|-4.1987|-4.7987|-3.3987|-4.8987|-3.7487|-4.5487|-3.2487|-2.9987|-2.3987|-2.8487|-4.9487|-5.8987|-9.8487|-7.3639|-8.8639|0.2007|0.1507|4.9507|5.7007|4.6507|6.9007|5.5507|3.9507|4.6007|4.6007|4.5507|4.5507|5.4007|5.6507|4.9007|6.6507|4.9007|4.9007|6.2369|6.1521|5.4175|5.4175|5.5175|5.3175|4.8675|2.4675|4.7675|6.4175|7.1556|4.2312|6.2986|2.1237|3.3237|3.8737|4.8569|5.5188|5.3847|4.4164|3.4443|2.9443|3.7943|||4.0072|4.4572|4.0416|||3.7416|3.0916|3.3916|3.5416|3.9416|3.4916|3.1916|2.1416|2.1416|2.1416|3.3916|3.4916|3.5916|2.7916|2.4916|3.5916|2.7916|3.7416|4.1841|3.5841|4.5841|5.224|4.0131|3.2831|4.0631|4.6631|4.1631|4.4631|4.2131|4.3631|4.9131|5.3131|4.9618|5.3453|5.3448|-0.4145|-1.5145|-0.7545|-3.8145|-4.2601|-5.0601|-4.7268|-5.3509|-5.0332|-4.5124|-5.4071|-5.5379|-4.7113|-4.6712|-6.4342|-4.3557|-6.1942|-4.7518|-5.0937|-3.8704|-2.9204|-2.7204|-1.6704|-2.0203|-1.6204|-0.3704|-0.4704|-1.5703|-3.2204|-3.9204|-3.3203|-3.8203|-5.4532|-4.3341|-4.4434|-3.926|-4.3765|-4.2265|-4.2265|-4.9545|-4.7884|-4.1884|-3.6884|-4.4384|-5.6593
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|19.6198|14.6198|18.1198|14.951|15.451|15.951|17.5289|21.0321|20.2023|16.9192|18.7158|22.1009|19.6676|19.9909|20.4909|18.2326|16.7326|17.9286|15.4286|17.9286|18.4286|16.9801|15.4801|9.9801|8.4801|11.4801|9.4801|10.4801|12.9801|12.4801|10.4801|12.4801|20.4801|17.0712|20.5712|19.5791|22.8379|23.2468|23.7468|21.7468|25.2468|27.6631|29.459|25.1489|19.7018|16.2018|19.7018|23.9187|24.0485|25.3595|22.5661|11.2967|10.7967|15.2967|13.2967|19.7967|17.4686|25.2984|-6.7573|-11.7573|-13.9804|-13.756|-13.5714|-13.0714||-9.0714|-10.0714|-9.5714|-9.0714|-10.0714|-16.0714||-17.8015|-17.9739|-15.3889|-12.3889|-14.3889|-13.8889|-19.3889|-17.0432|-19.2146|5.8673|10.3673|12.3673|13.8673|15.3673|18.9081|9.8616|11.3616|14.3616|17.3662|15.3662|13.9892|16.4892|15.5435|16.0206|15.384|13.971|17.971|||11.2964|8.7964|9.2964|7.2964|9.2964|10.2964|4.7964|8.7964|10.7964|10.7964|17.7964|12.4364|15.4364|15.4364|18.2071|16.8968|17.6908|19.4343|18.8618|15.8618|17.3618|23.7131|-12.4419|-13.6419|-16.2419|-15.291|-12.691|-14.891|-11.2457|-11.2457|-15.1119|3.1086|7.1086|8.1086|5.6086|6.6086|6.1086|7.6086|9.6086|9.1086|14.6086|14.6086|17.954|18.1989|13.841|14.341|12.341|15.341|10.841|14.841|13.841|17.5456|14.834|14.8135|13.0135|17.7261|13.9624|18.0249|14.6832|15.3035|13.7706|15.2846|11.6846|10.2846|||13.0846|15.3607|-0.808|||-1.408|-4.808|-5.408|-4.208|-4.008|-8.008|-8.208|-9.808|-8.608|-7.808|-6.008|-13.408|-11.608|-12.608|-16.52|-17.5555|4.1272|9.1272|11.7272|13.1524|11.9138|12.3376|10.6529|12.5476|12.4196|15.3662|12.8402|13.8864|9.4864|9.4864|10.6864|8.6864|11.8864|11.9516|13.924|-3.9627|-6.7627|-7.5627|-8.7627|-12.1627|-13.5474|-10.4749|-12.3055|-9.7919|-10.7919|-13.091|-11.7829|-10.9829|3.5652|0.9652|1.7652|3.7652|5.5652|4.7652|5.1652|8.9652|10.1652|12.9169|-1.6102|-2.2102|-1.4102|-5.4102|-7.4102|-11.0102|-12.1668|-9.7183|-12.7183|-14.0315|-8.5536|-8.9536|-9.3536|-8.7536|-8.7536|-8.1536|-9.3536|-5.5536|-5.3536|-4.7536|-9.9536|-9.1536
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|-20.9528|-28.5808|-24.5232|-28.1591|-21.6101|-25.0124|-24.4124|-30.1916|2.1856|1.7856|8.3856|8.7856|11.1856|11.5856|15.7856|20.1856|21.1856|25.0062|25.5102|24.9102|29.4053|21.8053|19.8053|12.0053|6.0053|16.4053|19.6053|15.2053|15.4053|18.4053|16.4053|8.8053|19.2053|12.0053|23.2053|26.2059|-5.6997|-7.2997|-16.6997|-19.4997|-15.2997|-22.8997|-22.0997|-21.2997|-25.0997|-35.2997|-39.0518|-20.2519|-27.0518|-29.7895|-26.3895|-30.7895|5.2171|11.6171|17.8171|23.5171|23.5171|25.0171|30.419|23.1459|21.5458|23.5458|16.1459|13.7458||5.9458|5.9458|6.7458|19.7458|20.7458|24.7458||13.5458|11.9458|16.9458|21.9458|16.1459|17.9458|4.9458|13.9458|8.1459|9.9458|15.9458|18.9458|22.3458|24.9458|20.5458|15.1459|17.5458|26.9458|33.2316|24.2316|22.0316|26.0316|27.8317|31.7316|23.2298|22.0298|29.0298|||30.5998|27.5331|33.7079|24.1079|21.9079|20.1079|30.7079|28.3079|32.3079|29.1079|35.7079|34.8421|35.1023|33.0471|35.1976|38.9976|43.864|44.3378|41.9973|24.5973|25.3973|27.9973|31.7526|29.3594|19.3594|26.3594|30.7677|25.1677|34.7677|24.3677|10.9677|11.3677|17.5677|16.7677|14.5677|18.5677|18.5677|20.9677|23.7677|19.5677|28.5677|27.7677|16.3677|16.1677|4.7677|6.1677|17.1677|23.9677|19.9677|23.2502|17.6502|12.0503|12.2502|12.0503|10.0503|14.6502|21.6502|29.3781|23.2979|18.8087|26.7208|21.4238|19.6238|22.8238|||15.6238|23.0238|24.0265|||20.8738|17.4738|17.6738|20.2738|19.6042|22.3158|23.7097|21.9097|19.2218|18.8218|18.9484|18.3484|14.9484|23.7484|19.131|14.9309|16.5309|15.331|15.731|16.5309|20.5309|21.731|26.131|25.4899|23.8911|23.6911|19.2911|14.2911|14.0911|11.8911|12.8911|15.2911|23.8911|30.4456|30.3507|33.5897|26.7996|-3.3635|-12.5635|-14.9635|-24.7635|-14.9635|-22.3635|12.7683|11.5683|5.5683|2.3683|4.3683|11.1683|6.5683|15.1683|17.4203|19.4182|13.4182|12.4182|12.8182|16.4182|17.6181|19.8459|19.4459|21.0621|16.1801|17.0922|8.8922|12.2922|11.6922|7.0922|8.2922|18.4922|14.4922|18.2922|11.6922|14.4922|10.6922|12.6922|14.0922|17.0922|17.6922|19.9188|16.1188
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-21.6549|-24.3912|-17.3912|-20.8912|-13.8912|-18.8912|-15.3912|-16.8912|-17.8912|-19.8912|-20.3912|-24.4068|-26.6465|-27.135|2.2924|4.7924|11.2924|10.2924|8.7924|12.2924|14.2924|10.2924|5.2924|3.2924|0.2924|15.2924|17.7924|16.7924|19.7924|21.2924|27.2924|24.7924|29.7924|29.2924|31.7924|35.4115|28.4115|26.9115|30.4115|26.4115|37.9115|31.4115|21.4115|32.9115|23.4115|15.9115|18.9115|34.9115|33.235|33.9834|27.4504|25.4504|29.9504|25.9504|22.4504|31.9504|28.8739|28.8739|28.6314|35.6314|37.3404|34.7671|31.5141|30.0141||32.0141|25.0141|21.0141|38.0141|38.4323|44.1748||-7.69|-23.69|-15.69|-4.69|-23.69|-13.19|-32.19|10.0871|9.5871|9.0871|17.0871|19.5871|23.0871|9.5871|18.0871|17.5871|1.0871|15.0871|18.5871|18.5871|17.5871|16.5871|16.0871|24.0871|22.319|23.2989|29.0821|||-15.0138|-22.5138|-19.5138|-24.0841|-25.5841|-24.5841|-24.5101|-27.7612|2.2031|0.2031|7.2031|1.2031|9.2031|14.7031|19.7031|23.2031|21.4746|21.9746|23.4746|17.9746|19.9746|27.9746|26.9996|37.2218|27.269|26.269|23.769|26.269|25.269|32.2955|-9.299|-4.299|-9.299|-21.799|-21.299|-16.299|-15.299|-13.799|-13.299|-18.799|-14.799|-15.299|-16.799|-18.299|-25.799|-24.299|-35.299|-24.799|-38.4155|11.9092|14.4092|10.4092|14.9092|17.4092|18.4092|26.4092|19.9092|24.4092|18.9092|20.9092|30.0936|24.6873|21.8192|24.9381|||19.5069|22.5069|24.5618|||22.0618|21.5618|16.0618|22.0618|20.5618|14.5618|16.5618|5.5618|3.5618|11.0618|17.0618|15.0618|20.0618|24.29|18.29|20.29|25.79|20.1556|24.0156|22.0156|20.5156|29.8506|23.6396|20.2711|23.7711|23.8903|21.8903|28.2114|32.5127|26.3196|30.6329|26.2588|24.2042|19.2825|24.925|16.535|7.535|5.035|5.035|0.535|0.035|1.535|4.035|13.535|14.535|14.8722|15.8217|16.8217|17.8217|12.8217|16.8217|-2.0379|-0.5379|-2.5379|-7.0379|-4.0379|-2.5379|-3.5379|-6.5379|-4.5379|-6.5379|-7.0379|-5.5379|-11.5379|-12.0379|-6.5379|-7.5379|-2.0379|-0.0379|-0.5379|-7.0379|-12.0379|-4.5379|-8.0379|-7.5379|-12.0379|-10.5379|-11.0379|-13.0379|-14.0379
05128|949674|/equities/burkhalter-holding-ag|CHALL|3.5052|3.7052|2.5052|2.1052|1.8052|2.8052|3.4052|2.8052|4.4052|-2.697|-2.3966|-2.9018|-3.3047|-2.4047|-3.1996|-2.7996|-2.3052|-2.9613|-2.6348|-2.7053|-3.7448|-2.7392|-3.1392|-3.088|-4.063|-2.963|-4.1255|-3.8395|-3.2939|-3.521|-3.8566|-3.5566|-2.8566|-2.8566|-3.4566|-1.9566|-3.4566|-4.7316|-3.3316|-4.3684|-4.7594|-4.366|-4.7011|-4.5408|-4.6408|-5.201|-3.401|-4.301|-4.401|-3.901|-4.701|-5.201|-3.001|-3.901|-5.501|-4.99|0.0854|0.8854|1.3854|0.7854|2.3854|3.7854|3.5854|3.595||3.495|3.495|2.395|2.795|3.295|3.995||4.195|1.995|3.495|3.795|3.095|3.095|1.995|3.995|1.595|1.995|2.695|4.195|4.195|3.595|3.395|2.995|2.995|4.995|4.1541|2.9541|2.7541|2.1541|3.1541|3.9541|5.0541|4.2768|3.5465|||4.5239|4.9765|4.8461|4.179|4.6533|4.2533|3.7533|2.8533|2.3533|2.2533|3.2533|3.6533|2.9533|4.3533|4.0533|4.7533|5.1533|5.6533|5.9973|4.1973|4.6973|5.4961|4.9961|4.374|1.474|3.374|2.874|3.874|4.474|5.2767|4.2796|5.1349|4.1349|5.1349|4.0614|4.3614|4.7614|4.9614|5.6614|5.9614|5.4614|7.8071|3.9849|4.0849|1.4849|4.0849|3.1849|2.8849|1.6849|2.5849|3.4849|1.9849|2.3849|3.4849|2.6849|3.6849|2.7849|2.8849|4.1849|4.9993|4.6993|3.0993|3.2993|3.5993|||3.6993|5.4993|5.2882|||4.0425|4.1425|4.3425|3.5425|3.9425|3.9425|3.0425|3.7425|4.4425|2.8425|4.4425|4.2192|5.1192|5.0869|4.1869|5.0869|6.6576|4.9706|5.1706|4.1706|4.8706|6.0706|5.2706|5.1706|5.0451|6.8168|5.5242|6.6356|4.4356|4.6356|3.6356|6.0356|7.3395|-0.1661|-1.2661|-1.5661|-2.8661|-2.6661|-4.2661|-5.5661|-5.8457|-4.4897|-4.8774|-3.5725|-4.0725|-3.4725|-3.3725|-2.4725|-3.9725|-3.8725|-0.9725|-1.0725|-1.1725|-2.0725|-2.8725|-3.4725|-3.2725|-2.3725|-2.7725|-3.8725|-3.7725|-5.2725|-4.6725|-6.5528|-6.0102|-4.4102|-6.3102|0.7395|1.7395|2.2395|2.7395|4.7395|4.9395|3.9395|6.5395|5.7217|4.7352|6.0974|-0.7493|-0.4493
05129|949677|/equities/bvz-holding-ag|CHALL|-23.1412|-23.1412|-28.1412|-33.1412|-35.4521|-30.4521|-34.3912|-40.4347|-44.9274|-56.5925|-51.5925|-41.5925|-36.5925|-46.5925|-64.9599|-44.9599|-49.1221|-45.6304|-10.6304|-5.6304|-35.6304|-25.6304|-35.6304|-32.6329||-27.6329|-27.6329|-22.6329|-32.6329|-32.6329|-42.6329|-45.981|-48.8678|-66.7975|-35.1821|-45.1821|-33.0027|-33.0027|-36.111|-31.111|-16.111|-26.111|-31.111|-16.111||-21.111|-31.111|-16.111|-21.111|-21.111|-16.111|-16.111|-16.111|-16.111|-1.111|-21.111|-11.111|-26.111|-16.111|-26.111|-46.111|-36.111|-21.111|-31.111||-26.111|-31.111|-31.111|-21.111|-31.111|-6.111||-6.111|-11.111|-6.111|-11.111|-51.111|-26.111|-41.111|-36.111|-21.111|-41.111|-26.111|-26.111|-26.111||-26.111|-36.111|-41.111|20.7511|5.7511|15.7511|20.7511|10.7511|25.7511|20.7511|15.7511|20.7511|20.7511|||20.7511|30.7511|25.7511|15.7511|10.7511|0.7511|20.7511|30.7511|36.6679|29.3476|24.3476|34.3476|29.3476|14.3476|19.3476|4.3476|34.3476|24.3476|24.3476|39.3476|39.3476|46.2196|34.623|44.623|47.3589|59.2876|-11.9897|-21.9897|-36.9897|-36.9897|-51.9897|-36.9897|-31.9897|-16.9897|-26.9897|-31.9897|-36.9897|-96.9897|51.933|43.8144|70.3494||-1.3692|-26.3692|-31.3692|-26.3692|-31.3692|-16.3692|-41.3692|-21.3692|-21.3692|-41.3692|-31.3692|-11.3692|-56.3692|-41.3692|-61.3692|-45.4102|-48.1608|-63.1608|-38.2342|-40.8158|-53.2278|-43.2278|||-53.2278|5.5479|5.5479|||15.5479|25.5479|35.5479|15.5479|35.5479|50.6088|||38.4542|43.3723|33.3723|28.3723|28.3723|23.3723|18.3723|13.3723|28.3723|48.3723|43.3723|48.3723|58.747|48.8856|61.3312|51.3312|36.3312|56.3312|81.3312|55.841|55.841|57.9472|52.9472|72.9472|96.3302|-27.5609|-27.5609||-17.5609|-27.5609|-32.8455|-31.5884|-26.5884|-31.5884|-33.7094|-37.8511|-42.8511|-40.9457|-43.028|-48.028|-43.028|-53.028|-55.1097|-60.1097|-50.1097|-50.1097|-70.1097|-67.0663|-70.0737|-63.6929|-62.9922|-74.9913|-81.1014|-73.3765|-63.3765|-83.3765|-68.7516|-69.4462|-80.7736|-75.304|-102.0044|-72.3596|-52.3596|-57.3596|-47.3596|-27.3596|-7.3596|-12.3596|-27.3596||-7.3596|-52.3596
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|50.7324|44.7324|58.7324|36.7324|34.7324|42.7324|28.7324|26.7324|32.7324|12.7324|38.7324|76.7324|61.361|63.361|65.7639|47.7639|43.7639|31.7639|31.7639|43.7639|45.7639|45.7639|37.7639|25.7639|19.7639|61.7639|55.7639|75.7639|75.7639|89.7639|101.0709|99.9677|95.1052|77.1052|83.1052|96.8947|82.1052|93.6725|125.8583|-44.7809|-18.7809|-68.7809|6.8587|22.8587|16.8587|2.8587|22.8587|42.8587|32.8587|46.8587|24.8587|16.8587|26.8587|26.8587|48.8587|56.8587|64.0653|63.1836|73.3151|-8.0948|-24.0948|-38.0948|-48.0948|-42.0948||-56.0948|-66.0948|-66.0948|-54.0948|-54.0948|-46.0948||-70.0948|-80.0948|-48.0948|-52.0948|-40.0948|-34.0948|-56.0948|-74.0948|-105.9943|-92.5492|-89.5439|-83.5439|-89.5439|-97.5439|-66.8442|-62.8442|-78.8442|-60.8442|-34.8442|-80.8442|-74.8442|-76.8442|-50.8442|-46.8442|-60.8442|-90.8442|-82.8442|||-60.8442|-90.8442|-82.8442|-93.3824|-91.6471|-93.3857|-101.4285|-114.0317|3.0303|7.0303|47.0303|27.0303|55.0303|73.0303|88.0515|74.0515|68.0515|88.0515|91.0875|75.0875|61.0875|69.0875|76.9861|89.081|65.081|83.081|70.7462|56.7462|70.7462|85.7645|69.7645|71.7645|89.7645|93.7645|91.7645|73.7645|73.7645|85.7645|120.5161|91.4623|100.847|88.7189|-12.8253|-34.8253|-50.8253|-64.8253|-86.8253|-78.8253|-88.8253|18.496|10.496|50.496|48.496|58.496|46.496|68.496|60.496|94.1067|67.1185|52.8253|58.8253|72.9003|38.9003|58.9003|||48.5559|63.7288|55.2542|||61.3936|60.7707|53.6057|67.6057|60.0714|46.0714|58.0714|48.0714|50.0714|48.0714|54.0714|64.0714|62.746|76.8289|72.2115|56.2115|52.2115|60.2115|84.5683|81.4093|68.134|54.134|50.134|50.134|50.134|72.134|74.134|80.134|68.134|70.134|106.134|105.3711|83.079|92.0877|79.8753|93.7606|-10.0656|-21.0656|-53.0656|-59.6074|-51.6074|-44.6074|-43.6074|-41.6074|-40.6074|-40.6074|-40.6074|-36.6074|-16.6074|-34.6074|-26.6074|-63.6074|24.4947|22.4947|33.4947|31.4947|47.4947|57.4947|56.5059|61.5059|57.7069|43.7069|30.7069|3.7069|20.7069|41.7069|27.7069|19.7069|44.7069|31.7069|33.7069|23.7069|36.7069|35.7069|35.7069|51.7069|51.7069|39.7069|36.7069|17.7069
05131|949678|/equities/calida-holding-ag|CHALL|2.3225|3.7225|3.0225|2.8225|3.7225|4.0735|3.0735|2.9735|3.2735|4.0735|2.7735|3.4735|3.8735|3.8735|4.7735|4.6817|4.1297|2.7403|3.5403|3.7563|2.4563|2.3563|1.8563|2.9563|2.5563|1.7563|3.5563|3.8903|3.5559|3.5891|2.3891|2.9891|4.0101|2.8986|2.5986|2.7986|1.2986|1.4986|2.7986|3.2986|2.0986|1.5986|2.4986|1.8986|2.4986|1.2986|2.4986|2.3986|2.2986|2.4986|2.6986|1.4986|1.6986|2.0986|2.6986|2.2986|3.0986|-0.3862|-0.4862|-0.9862|-1.8862|-1.6862|-1.0862|-2.0862||-1.8862|-2.1862|-1.6862|-1.4862|-1.8862|-2.6862||-3.0862|-3.5862|-4.5957|-2.7816|-2.2816|-3.0816|0.6426|0.3426|0.5426|1.7426|1.8426|1.3426|1.6426|1.5426|1.8426|1.7426|1.7426|2.7426|2.6973|2.3256|2.4256|2.5256|2.8562|2.8552|2.8552|3.3446|3.3355|||2.5355|2.9355|2.9355|2.7355|3.5355|2.855|2.755|3.255|2.055|2.255|3.255|2.655|2.855|3.255|2.9778|2.5778|1.4778|2.7778|2.7121|1.4121|0.6121|0.8121|1.0121|1.1121|0.8121|1.7121|1.7121|1.9121|1.5121|2.0121|2.2121|2.0121|2.5121|2.5121|2.6121|2.6121|2.8121|2.6712|3.2712|2.9267|2.9267|3.6075|3.4224|2.9224|1.9224|2.2224|2.5224|3.4224|4.0138|2.7652|2.8652|3.7156|1.7156|2.2156|1.2156|0.5156|0.8156|1.4156|0.3156|0.4156|0.8156|1.0156|2.2156|2.3304|||2.4304|2.2449|2.8054|||2.3315|1.6315|2.4315|2.8128|2.3809|2.3343|2.4486|1.6486|2.1486|2.4486|2.3446|2.2446|2.5106|2.2311|2.7311|2.4311|2.2311|1.6311|2.5311|2.8205|1.5205|1.7205|2.6205|3.0205|-0.5891|-1.5891|-1.3891|-1.1891|-1.4891|-2.2891|-2.3891|-1.8891|-1.6891|-2.1891|-1.5891|-2.3891|-2.4435|0.2411|0.5411|0.3411|0.9411|1.3411|1.4411|0.9411|0.7411|1.0411|0.9411|1.3411|1.3411|1.0411|1.1411|1.0411|1.8411|1.4411|1.0411|1.2411|1.6411|1.6411|1.1411|2.3411|2.5945|2.1945|1.8945|1.3945|0.5945|1.7945|2.1605|1.5643|2.5643|-1.3227|-1.4227|-1.1227|-1.2227|-1.0227|-1.6227|-1.0227|-1.4227|-0.9227|-1.6227|-2.0049
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-13.1347|-15.1347|-16.1169|-16.1169|-18.4741|-18.4741|-15.4741|-15.4741|-16.4741|-18.4741|-12.4741|-12.4741|-17.4741|-16.4741|-16.4741|-17.4741|6.4232|9.4232|11.4232|11.4232|12.4232|13.6924|13.1027|11.5853|8.5853|13.5853|14.3171|14.1301|14.5334|17.8704|19.0227|15.5252|16.3058|17.8961|15.8961|15.057|16.057|17.057|20.057|19.057|22.8411|19.9345|21.4828|28.092|20.3592|17.3592|12.3592|8.3592|18.3592|20.2027|16.2027|17.9474|16.7749|19.7101|10.7101|11.7101|16.7101|18.7008|14.7008|15.7008|12.7008|13.7008|7.7008|7.7008||9.7008|12.7008|18.7008|16.7008|15.7008|22.7008||11.7008|11.7008|14.7008|13.7008|15.9453|13.914|9.914|11.3012|11.3012|11.3902|13.7113|14.755|10.755|7.755|10.755|10.755|10.755|14.755|12.755|14.7805|13.7805|11.7805|6.8894|7.3894|7.8894|7.8894|9.8894|||9.8894|7.3894|7.3894|9.3894|8.8894|8.8894|7.8894|8.8894|6.8894|8.8894|4.8894|5.3894|8.3894|8.8894|8.3894|8.8894|11.8894|10.4048|11.4776|11.7807|11.1174|12.9082|13.4258|15.3683|10.8683|11.2425|11.215|11.715|11.715|12.215|11.7374|12.7374|12.2374|11.7374|11.2374|9.7374|9.7374|8.2374|11.236|8.1863|7.6863|8.1863|8.6863|7.6863|8.1863|8.6863|5.6863|9.1863|4.6863|9.1863|6.6863|8.1863|11.6863|10.6863|4.1863|9.1863|9.1863|10.9292|12.6714|12.3536|12.8536|9.1825|7.6825|9.1825|||11.175|11.2266|11.2266|||10.7266|8.7266|10.7266|12.7266|13.2266|13.7266|13.2266|9.7266|8.2266|7.7266|8.7266|9.2266|12.2266|12.7266|10.7266|13.7266|13.2518|16.3909|14.0454|14.6893|14.2937|14.9375|12.0694|13.9382|12.848|11.5256|12.584|10.9266|9.1237|9.1237|12.6237|-0.858|-5.858|-5.858|-5.858|-8.858|-6.858|-5.858|-5.858|-5.858|-7.358|-5.858|-5.858|-5.858|-6.858|-5.858|-6.358|-6.358|-7.358|-10.358|-9.8423|-9.1025|-8.7528|-9.7809|-9.918|-9.918|-9.918|-9.918|-9.918|-10.418|-9.918|-6.418|-4.918|-9.418|-9.418|-7.918|-8.418|-8.918|-8.418|-5.918|-7.918|-7.418|-4.918|-4.918|-4.418|-3.918|-1.418|-3.918|-3.418|-0.418
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05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.1261|-1.6761|-0.7261|-1.9261|-2.2761|-1.4261|-2.0761|-1.4761|-2.3261|-1.6761|-1.7261|-1.3761|-2.1761|-3.6261|-4.1261|-4.7761|-4.9984|-5.7622|-6.3635|-4.4052|-5.5052|-5.5068|-3.0568|-4.1068|-5.8992|-4.0852|-4.4474|-4.6221|-4.4246|-3.9199|-4.1199|-5.3999|0.9492|0.7492|1.1492|0.9492|1.7492|1.6492|2.4492|2.8492|4.3492|3.8492|3.2492|4.3492|4.0492|3.3492|4.8492|4.4213|3.8213|4.0213|5.0213|4.0213|3.2213|3.5213|4.7682|4.7924|4.6915|4.5079|3.7079|3.6079|4.0079|3.5079|3.1079|4.1079||5.1865|5.9163|-1.7673|-0.0173|-0.9173|-1.4173||-4.1673|-4.3173|-4.1601|-4.0101|-4.6101|-4.7601|-6.8779|-5.5115|-6.21|-5.7667|-4.8472|-5.8472|-5.008|1.3126|1.2126|1.1126|1.2126|3.2126|2.8126|1.6126|1.9126|2.5126|3.7126|4.4126|3.9974|5.036|4.44|||4.9055|3.7069|4.7069|3.5069|3.4069|4.0069|4.4069|4.2069|5.2069|4.2069|4.7069|6.1077|5.1085|5.2928|6.1031|5.309|-0.4519|-1.5519|-2.8019|-4.5519|-4.2019|-3.6519|-4.2019|-3.7519|-5.9019|-6.8278|-5.4278|-5.4278|-5.9125|-5.9125|-5.4441|-6.3441|-5.0033|-4.1533|-4.8533|-2.3533|-2.1533|-2.8533|-2.4533|-2.1533|-3.1533|-3.5533|-4.4533|-5.7533|-7.7533|-5.2732|-7.2202|-5.5919|-7.5243|-5.9937|-5.7254|-6.1254|-6.2254|-5.3254|-6.0254|-4.2254|-3.7254|-3.8254|-4.8254|-6.0254|-7.1227|2.2361|3.2361|3.7361|||4.8361|6.1957|-1.06|||-1.56|-3.36|-4.36|-3.06|-4.26|-4.96|-4.76|-5.8611|-5.7846|-5.6495|-6.1717|-6.2241|-6.5324|-7.3026|-6.3585|-6.5261|-6.7901|-8.0057|0.9929|1.3929|2.0929|3.0929|3.0929|1.0929|0.1929|2.3929|2.5929|4.1929|3.6929|4.1929|4.7929|7.5929|9.5199|7.0653|6.7653|8.647|-1.3668|-3.9668|-6.3668|-7.3131|-7.7923|-6.7454|-6.3454|0.2061|0.3061|0.9061|3.4061|4.0061|2.7061|1.5061|2.9061|4.0061|4.2061|3.9061|4.4061|4.0061|5.9061|4.9061|5.3061|3.7061|2.6061|1.2061|2.6061|0.5061|1.0061|1.8061|0.6061|1.5061|5.9061|6.8067|6.7908|5.7842|6.3073|5.1073|5.1073|5.0073|3.6073|4.8073|2.2073|4.6073
05137|949682|/equities/ci-com-sa|CHALL||||-0.3918|||||||||0.2146||0.2146|0.1346|||0.1346|0.1746|||0.1746||0.1946|0.1946|0.2146|||0.2146||0.4746||||0.6146|0.0346||||0.4546|||0.4346|0.4946||0.4546|0.8746|-0.3385|||||-0.0785|||||-0.0785|-0.0785|-0.0585||-0.4585|0.3795||-0.0888|||-0.4088|-0.4475||||-0.6172|-0.3628||-0.5028|||-0.5586||||-0.6207||-0.5864|-0.4464|-0.4064|-0.7464||-0.616||-0.6845|-0.6876||||-0.8076||||-1.1007||||||||0.2103|0.2103|0.0503|||0.2103|0.1903|0.2303||0.0703|||0.2503||0.4303|0.5503|0.0703|0.2703|0.2303|0.4303|0.4303|0.5303|0.4703|0.6903|0.6903|1.3303|1.0903|0.8303|1.4103|0.4526||0.3718|0.5297|0.4286|0.4358||0.3758|0.431|0.271|||||||0.431|||0.451||0.2553|0.2553|0.1753|||0.0953|||0.1753|0.1353||||0.1753|0.1153||0.2153||||0.2953|||0.2753||0.5753|0.4553|0.4953|0.5353|0.5553|0.6458|0.2258|0.5058|0.4058||0.1258|0.3458||0.3858||0.3858|0.7487|-0.263||||-0.2656|-0.2751||||||-0.2823||-0.3059|||||-0.2537|||-0.3337||-0.2337||-0.2537|-0.2137||0.1008|0.1008|0.1008|-0.1854|-0.0993|-0.1103|-0.1226|-0.1362||||-0.1513|-0.1348||0.0183||||0.1183||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|1.2397|2.2397|2.4397|3.8397|3.0397|3.6397|5.0397|3.8397|2.8397|1.0397|2.6397|2.4397|2.2397|4.8397|2.6397|5.0397|6.3903|5.3903|1.9903|2.7903|4.7903|4.7903|6.1003|6.9781|4.3921|5.3921|4.1921|6.7912|3.6902|4.3336|4.7373|4.0748|4.6609|4.4676|5.0973|4.3625|2.3625|3.1625|1.9625|1.7625|4.5625|2.3625|3.9625|5.3139|3.3265|4.2243|2.2243|3.6243|3.4659|-2.1898|-1.7898||-0.3898|-0.1898|||-0.7898|-1.1898|-0.9898|-1.5898|-1.9898|-2.1898|-2.1898|-1.5898||-2.6898|-2.872|-3.0586|-3.0586|-3.2818|-3.7289||-3.1289|-2.7289|-2.0289|-0.6289|-0.4289|-1.6289|-1.4289|-1.5289|-0.4289|-1.8289|-3.0289|-3.8044|-3.6382|-4.9647|-1.8301|-2.0301|-3.0301|-1.1268|-1.3268|-1.5268|-1.5268|-1.9268|-0.5268|-0.7268|-1.1268|-0.5268|-1.3268|||-2.3268|0.5589|0.3589|0.1589|0.1589|0.3589|0.7589|0.7589|1.1589|2.9589|3.3863|3.3863|3.7293|2.9621|3.3621|4.7912|3.468|3.8422|4.1358|3.201|4.401|4.64|-1.469|-1.469|-1.869|-1.469|-1.469|-2.169|-1.569|-1.669|-2.069|-2.269|-2.069|-1.469|-3.169|-1.569|-1.969|-1.369|-0.469|-0.869|-0.269|-0.669|-1.169|-2.369|-2.469|-3.069|-2.9916|-2.0916|-1.2916|-0.6916|-0.4916|-0.4916|-2.4916|-2.2916|-3.1916|-2.5916|-3.8916|-3.8916|-3.1916|-2.9916|-1.5916|-1.1916|-2.9916|-1.2916|||-3.0916|-2.8966|-2.7966|||-2.7966|-2.5966|-3.5966|2.6237|3.133|2.933|2.9033|3.4592|3.7865|2.7865|2.9865|2.9865|3.3693|2.9693|3.5694|3.4693|3.7271|3.9377|4.1377|4.053|4.3478|4.9888|3.8888|4.3888|4.7888|5.3154|5.7004|4.9159|2.8159|2.4159|3.0159|4.8159|7.5966|-3.4475|-2.3475|-1.4475|-2.5475|-2.1475|-2.1475|-3.3475|-3.5475|-3.6194|-4.0993|-3.7659|0.4752|1.2752|0.6752|0.9752|2.4752|1.3752|3.7752|3.7752|4.5752|4.3871|3.5871|1.6871|2.8871|2.5871|3.2871|0.9871|1.7871|2.1871|3.8871|1.5871|1.6871|3.0871|4.4913|3.357|4.73|3.1944|3.816|3.0254|1.0254|0.9254|0.4254|0.8254|0.3254|1.6254|0.7254|1.3254
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|0.3176|0.4476|0.7226|0.6276|0.7176|0.9126|0.8638|0.8138|1.0309|1.0073|0.8673|0.5573|0.3673|0.5723|0.4873|0.4323|0.6073|0.9223|0.8773|0.8382|0.7632|-0.1054|-0.1404|-0.3904|-0.6404|-0.2654|-0.3504|-0.3154|-0.2154|-0.2354|-0.3504|-0.6804|-0.4504|-0.6404|-0.4154|-0.2454|-0.1854|-0.6404|-0.7854|-0.9468|-0.8312|-0.7878|-0.889|-0.6915|-0.8504|-1.1541|-0.8449|-0.426|-0.5464|-0.8449|-0.662|-0.774|-0.705|-0.5606|-0.5654|-0.5317|-0.6328|-0.5413|-0.5076|-0.7532|-0.7387|-0.8832|-0.7676|-0.7724||-0.7435|-0.8495|-0.8639|-0.6713|-0.758|-0.7435||-0.7291|-0.9506|-0.6617|-0.6617|-0.7291|-0.6809|-1.3358|-1.2973|-1.4497|0.1009|0.9147|1.1035|1.0049|0.8893|0.7449|0.7208|0.6052|0.976|1.2942|1.1311|1.2749|-0.4244|-0.7566|-0.6411|-0.6363|-0.3859|-0.3136|||-0.4533|-0.6507|-0.3859|-0.6941|-0.7326|-0.7952|-0.7615|-0.9348|-0.9011|-1.1695|0.0936|0.3392|0.3536|0.4499|0.7822|0.9314|1.1048|1.047|1.3557|-0.2974|-0.3552|-0.1626|-0.177|-0.2974|-0.856|-0.596|-0.3696|-0.5623|-0.4371|-0.177|-0.6537|-0.7115|-0.6056|-0.7741|-1.2509|-1.2742|-0.7927|-0.8167|-0.9034|-1.3127|0.2672|0.455|0.7343|0.4887|0.2624|0.5465|0.3394|0.4694|0.1901|0.7487|0.9125|1.0492|0.7265|0.9818|0.7892|1.107|0.8951|0.956|0.8383|1.0261|1.2348|0.7918|0.3006|0.5414|||0.6762|0.8929|1.2757|||0.6442|0.4709|0.3794|0.7405|0.9186|0.8117|0.7635|0.5372|0.282|0.6143|0.8598|0.648|0.6239|0.5228|0.4698|0.6528|0.7732|0.8021|1.0034|0.7675|0.7241|1.0468|0.971|1.0053|0.9716|1.169|1.1582|1.3545|0.9933|0.9596|1.2582|1.627|1.5937|1.4522|-0.3216|-0.5575|-0.7646|-1.1546|-0.9909|-1.4614|-1.3185|-0.9104|-1.0752|-0.8044|-0.9055|-0.9748|-0.9007|-0.9124|-0.8787|-1.0643|-0.8305|-0.6908|-0.5078|-0.4452|-0.4163|-0.4982|-0.7631|-0.5897|-0.7053|-0.7647|-0.8418|-0.8081|-0.7647|-0.9381|-1.0212|0.077|0.0867|0.183|0.6886|0.8475|0.9149|0.939|0.8812|1.0162|1.0595|1.0017|0.6309|0.9776|0.7128|0.5972
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|6.2726|8.2726|7.4726|9.6881|7.6881|8.8881|10.5979|9.8801|9.2801|12.2376|7.2376|6.8376|9.8376|-0.9314|-2.5314|-4.3314|-8.9314|-7.046|-7.14|-7.1287|-6.7287|-7.9287|-8.3293|-8.5293|-9.177|-9.8078|2.001|1.801|2.401|4.001|5.001|7.001|7.401|6.401|8.601|9.401|10.3811|5.7811|8.3811|6.3811|7.3811|9.0485|6.6485|8.2485|6.2485|7.4485|7.0485|7.6485|8.0485|8.2485|7.0485|7.0485|8.4485|9.4485|11.2485|13.1205|14.0945|12.2945|13.792|10.792|14.6355|-4.3638|-8.3638|-7.1638||-9.9638|-10.3638|-9.2487|-9.1287|-7.9287|-9.5287||-12.1652|2.7478|6.9478|7.5478|8.5478|9.3479|8.6714|8.8714|7.28|8.8801|8.0801|8.0801|10.2445|9.4828|10.7031|10.2603|10.4603|9.4603|11.867|12.2189|10.9877|10.4051|11.4051|12.2051|12.2945|13.9606|12.9736|||14.5736|12.1707|14.8452|12.6806|12.6806|12.0806|10.0806|11.4806|12.6806|13.2806|12.0806|7.2806|9.2806|9.4806|7.8806|12.2806|11.9228|10.864|11.864|10.1281|7.5281|7.7281|8.3281|7.7281|6.3281|7.9281|6.9281|5.5281|8.7281|10.3281|11.1534|9.4684|11.0684|10.4316|9.6081|9.6081|9.9207|6.3207|6.1207|5.1207|8.5207|12.9175|8.4583|8.7426|8.4695|7.0439|6.5439|5.0439|5.0439|5.7439|5.2876|7.3307|4.7675|5.3805|5.0006|5.2562|5.1347|6.883|5.1922|6.5879|4.0879|4.6879|5.9879|6.2976|||7.7529|7.231|6.0511|||8.1957|5.6286|8.2706|4.9785|6.6705|0.4215|1.7215|2.6215|2.6215|3.7215|5.7215|4.5763|4.3763|4.5763|5.1763|7.407|4.7078|5.6185|4.7185|4.9185|-2.4937|-1.8937|-1.6937|-1.6937|-1.2937|-0.4937|-0.5937|-0.3937|-2.8937|-1.8937|-1.8937|-0.3937|-0.7937|-3.2937|-1.8937|-1.1937|-3.8937|-3.0937|-2.1937|-3.9937|-4.8597|-4.5052|-4.7174|-3.7174|-5.1174|-4.5174|-5.9174|-6.1177|-2.7177|-1.7177|-1.5177|-1.3177|-2.9177|-4.1177|-4.0177|-4.6177|-4.1177|-4.0177|-5.5177|-8.0177|-5.8177|-4.9177|-3.4177|-6.0177|-6.6863|-6.2412|-6.7412|-5.5763|-5.0763|-5.9763|-7.5763|-8.4848|2.9241|3.0241|1.2241|3.9241|2.3241|4.1241|5.4241|7.1241
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|33.6811|19.6811|27.6811|25.729|20.9211|23.4956|23.29|17.79|23.29|22.8395|20.8395|23.8216|22.8424|17.3424|20.8424|19.3055|20.3055|24.9505|18.9728|19.6365|19.6238|21.8598|20.6601|11.1601|9.6601|13.1601|13.1601|16.1601|14.6601|15.1601|7.6601|7.1601|11.6601|14.6601|11.1601|17.1601|16.7057|16.2057|14.2057|15.7057|17.2057|12.7057|7.2057|6.7057|9.7057|7.2057|11.2057|15.7057|15.7057|16.2057|22.9785|15.5861|17.0861|15.5861|17.5957|22.1063|18.8959|19.9954|22.4394|18.0715|21.4961|22.3568|20.7576|20.3695||-1.2143|-3.2143|-7.7143|-7.7143|-17.7143|-20.7143||-27.2659|-25.6843|-25.2048|-19.4776|-26.114|-22.4044|-31.2827|3.933|1.933|14.933|10.433|17.933|15.8991|16.3991|15.8991|10.8991|12.8991|16.8991|22.4989|17.6933|17.9925|17.855|17.855|20.8944|21.5493|17.0548|24.0331|||-7.6495|-17.6495|-19.1495|-21.1495|-19.1495|-21.6495|-18.6495|-19.1495|16.7181|19.5756|18.5563|20.2014|18.352|12.352|11.852|14.352|13.352|14.352|12.352|7.852|12.352|19.852|16.352|17.352|9.852|15.852|13.352|15.852|19.852|23.6198|15.6198|18.6331|17.66|13.66|16.16|22.66|16.66|18.16|19.16|19.7315|19.2315|20.3128|18.651|12.651|9.651|13.151|11.651|10.651|3.251|8.151|13.151|15.151|14.1678|16.8954|13.3954|18.8282|13.4758|16.9208|14.4208|15.3564|16.5733|12.5733|14.5733|13.7481|||16.7867|16.9964|14.6404|||13.6004|15.3894|17.4993|18.4326|16.3695|20.5439|15.5377|14.0689|10.6689|7.2689|7.2689|9.8689|11.2689|14.0689|11.8689|13.4689|15.0689|18.1432|13.2369|18.3743|14.8159|12.6399|13.711|12.1346|13.5346|14.1607|15.5341|14.8803|12.0803|8.6803|7.8803|9.4803|13.6803|14.1892|16.7325|-3.2395|-7.4395|-10.4395|-11.6395|-14.8395|-15.2395|-12.7772|-17.2302|-12.7781|-12.9781|-13.6201|1.8376|5.4376|6.4376|6.4376|9.8376|-0.4305|-0.8305|-1.0305|-3.8305|-5.8305|-3.8305|-3.4305|-2.0305|-1.8305|-7.0305|-10.2305|-10.6305|-11.0305|-10.2305|-9.0305|-12.4305|-11.8305|-8.4305|-8.8305|-9.2305|-8.0305|-10.4305|-11.6305|-12.8305|-13.2305|-14.9561|-13.5877|-17.3878|1.8703
05142|949680|/equities/compagnie-financiere-tradition|CHALL|-2.8152|-2.8152|-2.8152|-2.3152|-2.3152|-1.8152|-2.8152|-4.3152|-2.3152|-2.3152|-2.3152|-1.8152|-1.8152|-1.8152|-2.3152|-1.3152|-3.8152|-3.8152|-5.3152|-7.128|-4.8088|-5.0451|-4.0451|-4.0451|-2.5451|-3.5451|-3.5451|-2.5451|-2.5451|-3.5451|-6.5451|-7.1154|-6.1154|-4.1154|-3.1154|-4.1154|-4.1154|-4.1154|-4.1154|-4.9893|-4.9113|-4.4113|-5.4113|-4.9113|-4.4113|-3.4113|-4.4113|-6.4113|-5.9113|-6.4113|-7.5403|-7.4614|-6.4571|-7.8135|-8.3483|0.7269|0.2269|2.2269|2.2269|1.2269|1.7269|2.2269|1.2269|2.7269||2.7269|4.2269|2.2269|2.2269|2.2269|4.7269||4.7269|2.7269|4.2269|2.7269|4.2269|4.2269|3.7269|1.7269|1.7269|4.7269|4.9219|5.4219|4.4219|4.9219|3.9219|4.4219|5.4219|4.8128|5.3128|5.8128|3.3128|2.8128|3.8128|3.3128|3.8128|4.1431|4.1431|||3.6521|4.1431|4.1431|4.1431|2.6702|2.6702|1.6883|3.6521|4.1431|4.1431|4.658|4.1716|3.1897|4.6079|5.2835|3.7431|3.7771|3.8149|3.5763|3.0853|3.1554|4.2152|2.7612|4.2341|3.3407|4.4211|4.4883|3.5064|3.6233|4.6883|4.6883|4.6883|4.6883|4.6583|4.6583|2.6945|3.6764|4.2821|4.2821|3.3002|3.7912|3.7912|3.3002|3.3002|3.3002|4.2821|4.2821|4.2821|2.3183|2.3183|3.7912|4.2821|5.2641|5.2641|5.2641|5.2641|4.7731|3.7912|4.2821|3.7912|4.2821|4.7731|4.2821|4.2821|||2.3183|2.3183|2.3183|||1.8273|1.8273|0.8454|2.3183|3.3002|2.3183|3.3002|2.3183|2.3183|2.8092|3.3002|3.7912|4.4579|4.067|4.067|5.049|4.9573|3.4844|4.9573|5.3717|-0.1081|-0.1081|-0.5991|-1.581|-2.072|-2.5629|-3.0539|-2.072|-2.5629|-2.072|-2.5629|-4.5268|-4.0358|-5.0178|-5.1674|-4.6764|-5.2779|-5.5643|-6.5371|-7.5635|-5.228|-4.2461|-5.721|-3.7571|2.6947|2.6947|2.2037|2.2037|2.2037|2.2037|3.1856|2.6947|2.2037|1.7127|2.6947|2.6947|2.6947|2.6947|2.6947|2.6947|2.6947|2.6947|2.6947|1.7127|3.1856|3.6766|3.1856|1.7127|3.6766|3.6766|3.1856|3.1856|2.2037|3.6766|3.1856|3.1856|4.1676|4.6585|3.1856|3.1856
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|-3.2397|-3.2397|-2.4397|-4.0397|-4.2397|-3.2397|-3.6397|-5.5397|-3.9397|-5.4397|-5.0163|-5.8126|-5.2417|-4.2464|-5.4515|-5.9184|2.1265|2.8265|2.0265|3.2265|3.0265|1.7265|0.9265|1.0265|1.7265|3.9265|2.8265|4.2265|1.1265|2.9265|4.6265|2.1265|4.4265|4.4265|2.1265|0.1265|0.3265|0.2265|0.7265|2.9265|3.5265|2.3265|2.3265|3.3265|4.3265|4.0265|4.8272|5.1272|-0.5968|-1.2968|-0.5968|-1.0968|-0.8968|-2.5968|-4.6968|-3.9473|-4.0473|-4.0473|-3.1473|-2.6473|-3.2473|-4.4473|-2.6473|-4.1473||-4.0473|-4.7473|-5.6693|-5.179|-4.179|-5.179||-5.034|0.1648|0.7648|1.4648|1.4648|0.4648|0.4648|1.8648|0.9648|2.1648|2.9648|3.4648|5.5648|5.3292|5.4292|4.6292|3.5292|5.7292|6.5547|7.0163|7.4848|8.7498|7.1146|1.7146|3.0146|3.6146|2.9146|||0.7146|1.0146|0.5146|1.0146|4.8146|4.3146|5.5146|5.3146|5.9146|6.9218|-0.586|-1.586|-1.086|-0.686|-1.686|-1.086|-1.586|-1.386|-4.586|-5.8955|-4.9895|0.7397|0.2397|0.7397|0.1397|2.1397|2.8397|2.4397|1.1397|1.3397|1.2397|4.3397|5.8397|5.1397|6.0053|6.4503|6.0614|7.5627|6.9808|8.462|6.808|6.308|3.308|2.208|2.708|2.408|1.008|3.008|1.608|3.108|4.408|5.008|5.308|5.508|2.808|5.608|4.208|4.008|3.808|5.708|4.208|5.308|4.408|6.308|||6.308|6.308|5.108|||6.908|4.808|3.208|4.108|3.308|0.808|3.808|2.408|3.508|3.808|3.908|3.808|4.808|4.908|4.008|4.108|5.808|7.208|6.9565|5.4565|4.8565|5.4565|5.1565|5.6565|5.9565|5.5565|5.9565|7.0295|7.5772|6.4453|6.5453|7.6336|8.9541|-1.5762|-1.5762|-1.7762|-2.0762|-4.4762|-7.0762|-9.3069|-8.5966|-6.9017|-8.6242|-6.2236|-6.3236|-9.1429|-7.2588|-6.6733|-5.4733|-5.2733|-4.5733|-2.0733|-2.1733|-4.1733|-6.3733|-7.0733|-5.1733|-3.8733|-4.3733|-3.7733|-3.9733|-2.9733|-2.8733|-7.7733|-8.5267|-5.8267|-6.4267|-6.8267|-7.0575|-6.5342|-5.7342|-7.6342|-6.3213|-7.8213|-7.4887|-7.1887|-7.7887|-8.6874|-9.486|2.0592
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|-2.4576|-1.7008|-2.5008|-1.6206|-1.8206|-1.8206|-1.8206|-2.4206|-2.7229||-3.0477||-2.418|-2.218|-2.218|-2.218|-1.418|-2.618|-3.418|-3.9391|-2.9391|-4.3391|0.8723|1.8723|1.0723|2.0723|0.8723|2.2723|2.6723|2.0745|1.2745|1.0745|3.0745|3.2161|3.729|3.2124|3.4124|4.4124|4.6124|3.4124|3.6124|3.4124|3.4124|0.4124|2.0124|3.4124|4.2124|4.2124|4.3249|4.7054|5.7727|3.4728|0.0728|2.8728|3.892|-1.1847|-1.3847|-1.3847|-1.5847|-2.9847|-2.7847|-2.9847|-2.5847|-1.5847||-0.7847|-2.5847|-3.3941|-1.9601|-2.4338|-1.6338||-1.4338|-1.4338|-1.2338|-1.0338|-1.0338|-0.6338|-2.2338|-2.0338|-2.4338|-2.0338|-2.4338|-2.0338|-2.2338|-2.8338|-1.8338|-2.8338|-2.7709|-2.9751|-1.9751|-2.5751|-1.9751|-1.7751|-2.3751|-2.1751|-1.9751|-1.1751|-1.9751|||-3.3751|-4.3751|-3.3828|-4.7828|-2.9365|-2.9717|-2.9717|-3.5717|-2.5714|-2.5714|-3.1714|-2.7714|-2.5714|-1.746||-2.0177|-2.2745|-2.4745|-2.4745|-2.8828|-2.492|-2.6356|-2.7951|-2.639|-2.7615|-2.1615|-1.9615|-2.3615|-1.9615|-1.5615|-1.9615|-4.3615|-2.8048|-3.6048|-3.8048|-4.372|-3.7355|-4.0728|-4.1587|-3.5515|-2.9515|-3.6461|-4.6734|-3.7371|-3.7838|-3.3838|-3.1838|-4.3838|-4.9042|-5.3571|1.5976|2.5976|2.7976|2.7976|2.7976|1.7976|2.7976|1.3976|2.1976|2.1976|2.2751|2.8168|1.859|2.259|||2.6322|2.5904|2.3904|||2.7487|2.5487|1.1487|2.3487|2.4379|1.6379|2.8866|2.5851|1.4501|2.2112|1.3903|1.5447|2.4164|-0.2709|-0.2709|-0.4709|-0.4709|-1.2709|-0.6709|-1.6709|-1.9899|-1.997|-2.197|-2.197|-2.597|-2.997|-3.5633|1.4156|1.4156|2.4156|2.6507|2.0563|3.8714|-1.572|-1.6689|-1.9766|-1.8629|-1.9143|-1.8715|-2.4016|-1.9526|-0.9526|-0.9526|-1.2044|-1.2044|-1.6715|-1.6458|-0.4458|-0.8458|-0.4458|-0.4458|-0.2458|-0.4458|-0.4458|-0.4458|-0.4458|-0.4458|-0.4458|-0.4458|-0.4458|-0.4458|-0.4458|-1.0458|-0.7176|-0.7843|-0.7843|-0.7843|-0.8264|-0.8264|-0.8264|-0.8264|-0.8264|-0.8264|-1.5737|-1.1503|-1.1503|-1.167|-1.5856|-1.3624|-1.3624
05145|949684|/equities/crealogix-holding-ag|CHALL|2.9025|2.9025||2.9025|3.9025|2.4025|3.9025|1.9025||1.9025|3.9025|3.9472|3.9969|3.0521|4.1134|3.4316|4.924|||3.6933|4.3537|4.9459|4.9459||4.6246|4.6246|5.2496||-0.941|-2.441|-2.441|-1.941|-2.941|-0.941||-3.441|-2.9344|-2.8438|||-4.2709|-2.9641|-2.9641|-3.2934|-3.4927|-4.6308||-2.18|-3.18|-4.2833|1.3421||1.3421|2.3421|1.8421|1.3421|1.8421|1.8421||1.8421|2.8421|1.8421|3.3421|-0.9631||-0.9631|-1.9631|-2.9631|-1.9631|-1.9631|-3.9631||-3.5701||-3.146|-2.646|-3.146|-3.646|-3.4678|-2.4829|-2.9829|-3.4829|-2.4829|-3.4829|-4.231|-3.7916|-4.7916|-3.2916|-3.7916|-2.7916|-2.7916|-3.7916|-2.2916|-2.2916|-2.7916|-3.7916|-4.2407|-4.0174|-3.6262|||-3.6262|-3.1262|-3.1262|-3.1262|-3.1262|-3.6262|-4.6262|-4.5569|-4.6188|-5.632|-5.2855|-4.0117|-4.0408|2.0632|1.5632|1.5632|1.0632|1.0632|2.0632|2.0632||3.0632|3.0632|3.0632|2.5632|3.0632|3.0632|1.5632|3.0632|2.5632|2.5632|2.0632|4.0632|3.0632|5.5632|5.5632|3.5632|3.5632|5.5632|6.0632|4.5632|6.0632|4.5632|5.0632|7.0632|5.0632|5.0632|6.0632|6.0632|7.0632|6.0632|4.5632|7.0632|7.5632|5.0632|5.0632|5.0632|6.0632|8.0632|10.7646|5.0163|5.5458|5.2776|6.2776|||7.2776|-1.9396|-2.9396|||-1.9396|-1.9396|-3.9396|-1.9396|-1.9396|-3.4396|-5.4396|-2.9396|-2.4396|-2.4396||-2.9396|-1.9396|-2.4396|-4.9396|-1.9396|-1.4396|-1.4396|-1.9396|-1.9396|-2.9396|-1.9396|-1.9396|-1.9396|-2.4396|-2.9396|-1.9396|-1.9396|-4.9396|-6.4052|2.879|3.379|3.379|3.379|2.379|2.879|4.379|4.7477|4.7477|3.7477|4.2477|4.2477|4.7477|6.2477|4.7477|4.2477|5.2477|4.7477|4.7477|3.7477|5.2477|5.2477|6.7477|7.2477||6.633|6.633|6.2157|6.7157|8.7157|8.6953|7.6953|9.3559|7.9233|10.9981|7.3312|7.118|7.0755|8.1395|6.9232|5.4232|5.9232|6.4232|7.0869|7.8144|-1.1888|-0.5888|-1.1888|-0.5888|-0.5888
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|0.2323|0.2523|0.4323|0.3123|0.3023|0.4223|0.4923|0.537|0.6083|0.6448|0.7509|0.696|-0.0714|-0.0714|-0.0914|-0.3214|-0.3214|-0.1414|-0.0614|-0.0114|-0.1714|-0.2614|-0.2014|-0.4014|-0.6314|-0.5538|-0.5138|-0.632|-0.6126|-0.4826|-0.5546|-0.6768|-0.5372|-0.4372|-0.1772|-0.2972|-0.1272|-0.2072|-0.1672|-0.2072|-0.0472|-0.2272|-0.4972|-0.5519|-0.5237|-0.6335|0.1269|0.0969|0.1569|0.0869|0.1169|0.1069|0.1769|0.2769|0.4369|0.4869|0.5938|0.5737|0.623|0.5133|0.6315|-0.0189|-0.1789|-0.1289||-0.2089|-0.2689|-0.4789|-0.4089|-0.3989|-0.4689||-0.5489|-0.7189|-0.766|-0.7884|-0.7818|-0.6918|-0.7718|-0.4618|-0.5318|-0.4318|-0.3518|-0.5018|-0.6918|-0.6918|-0.9018|-0.8536|-1.1113|-1.0031|-0.9395|-1.0216|-0.9916|-1.1413|-1.1431|-1.3518|-1.3514|-1.421|-1.4115|||-1.3715|-1.7205|-1.6962|-1.5913|-0.4899|-0.6399|-0.7299|-0.7899|-0.8399|-0.7899|-0.6199|-0.9299|-1.1056|-1.0656|-0.9812|-1.1964|0.3257|0.4057|0.4157|0.1757|0.3957|0.4357|0.4657|0.8057|0.5614|0.7914|0.9666|0.8651|0.7269|0.5369|0.2369|0.6469|0.7269|0.8515|0.6953|0.6753|0.7153|0.6753|0.7253|0.6653|0.7053|0.4653|0.4653|0.1653|0.1353|0.3753|0.1653|0.3753|0.3753|0.5553|0.6053|0.6353|0.5453|0.7253|0.7253|0.7853|0.787|0.9945|0.6891|0.6091|1.0591|1.1267|-0.0567|-0.1967|||-0.1967|-0.1967|-0.1367|||-0.2367|-0.6367|-0.7367|0.1106|0.2406|0.2206|0.2006|0.0506|0.0406|0.2806|0.5506|0.5206|0.6706|0.8201|0.7526|0.7526|0.7326|0.5726|0.8026|0.7476|0.8526|1.0457|0.8452|0.8375|0.8875|0.9625|1.0359|1.1143|1.0785|0.9735|1.0735|1.4023|1.289|-0.0104|-0.0504|-0.2564|-0.2564|-0.6824|-0.9624|-1.1164|-0.9416|0.3155|0.5635|0.7415|0.4795|0.5435|0.7235|0.7977|-0.3215|-0.4255|-0.1955|-0.0955|-0.0715|-0.1535|-0.0315|-0.0735|-0.0955|-0.2475|-0.4655|-0.5655|-0.4815|-0.6535|-0.4815|-0.9595|-0.8135|-0.8914|-0.9547|-1.134|-0.7839|-0.5409|-0.4509|-0.5999|-0.3159|-0.742|-0.6719|-0.6659|-0.9895|0.292|0.207|0.342
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|6.1892|4.6892|8.1892|6.1892|10.6892|10.6892|6.1892|15.1892|16.8621|15.3621|12.8621|15.8621|17.3191|18.4433|19.4433|17.2148|20.2578|18.7578|12.2578|13.2578|15.2578|10.7578|8.7578|8.7578|9.2578|12.7578|11.2578|14.7578|17.2578|19.8143|17.4603|17.8763|18.3763|14.8763|15.3763|20.2514|15.8998|15.8998|19.8998|19.7753|15.2753|12.7753|11.2753|13.7753|10.2753|5.2753|10.2753|9.7753|11.7753|10.2753|9.7753|8.7753|8.2753|9.2753|9.2753|11.7753|10.7753|15.2753|18.3893|17.1627|18.6627|21.7919|18.8521|19.1412||16.7438|16.2438|13.7438|22.7438|10.7438|11.2438||10.2438|8.7438|6.2438|12.2438|11.2438|11.2438|6.2438|12.7438|13.2438|16.2438|17.2438|17.4376|17.5695|21.4661|19.7638|14.2638|9.7638|11.7638|17.2638|15.7638|12.7638|12.7638|15.2638|12.2638|11.7638|17.2638|19.5709|||18.3624|12.3624|11.3624|8.8624|11.8624|15.3624|15.8624|19.521|17.021|12.521|16.521|14.521|15.521|10.021|13.021|17.021|18.021|21.4122|20.2636|20.0221|17.5221|18.5221|19.6079|17.7808|14.7808|16.2808|16.7808|11.7808|14.7808|17.2808|16.7808|18.2808|22.2808|19.8954|21.0482|17.0482|15.0482|8.0482|15.5482|18.0482|16.5482|13.0482|7.5482|5.5482|1.0482|5.0482|4.5482|8.0482|7.5482|16.5482|14.9923|11.9923|9.4923|9.9923|7.9923|10.9923|9.9923|14.4923|11.4923|14.4923|13.9423|11.4423|7.9423|10.9423|||11.9423|16.4423|18.4915|||18.9905|17.6283|17.8838|16.8838|17.1382|15.6382|12.1382|13.6382|13.6382|10.1382|11.1382|11.1382|9.6382|12.1382|11.1382|12.6382|19.6382|17.1382|21.3757|20.6675|16.3114|17.8114|19.8114|20.7904|19.7393|25.0715|22.7461|24.8846|17.3377|17.8377|10.8377|8.8377|15.3377|23.1252|16.5002|20.5836|-7.5945|-9.0945|-11.0945|-12.0945|-14.0945|0.271|0.271|7.271|8.271|4.771|6.271|9.271|9.771|7.771|11.771|11.271|12.771|11.271|11.271|12.271|14.771|14.8011|14.587|9.087|4.087|3.087|3.587|2.087|0.087|2.087|2.587|0.587|9.087|2.587|4.087|3.087|4.587|6.587|5.587|9.087|8.087|9.587|7.587|11.087
05148|949691|/equities/datacolor-ag|CHALL|||||39.6657|||||||||||||24.4036|||||||9.4036|9.4036|||24.4036|25.1422||||10.1422|||25.1422||30.4357||||||||||-29.3731||||16.6334||21.6334|24.0371|-26.7079||||-29.6754|14.0438||24.0438||41.7153|19.6837|||21.8707||||||24.3008|10.001||25.001||-12.4431|-7.4431|-32.4431||||||||||||||||-27.7145|||||||||||21.0624||||21.0624||26.0624|8.0658||||13.0658|38.0658|20.0731|||||9.8787|||||9.8787|19.8787|9.8787|24.8787|33.4763|-5.122|-5.122|||-10.122|-10.122||-15.122|-10.122|-30.122|-33.4689||||||||||||-37.1877|||||-41.3197|||||-45.9108|||||||||||||||||||||||||||-44.3453|12.6059|16.5065|||||||-10.4401|||||-15.4401||-15.4891|||4.0556|9.0556|14.0556||5.2752||10.2752|||5.2752||3.9873|3.9873|||3.9873|3.9873||8.9873||||||-9.9859||4.4579|9.4579|-0.8187||-0.8187||-5.8187|-10.8187|-7.5763|-8.4181|-9.3535
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|0.9262|0.8762|1.4262|0.7262|0.6762|1.0262|1.1762|0.6262|0.9762|1.2262|1.2262|2.3262|2.6262|3.7762|4.0262|4.2262|4.4262|3.6262|2.0762|2.8762|4.0762|4.2762|4.8208|5.5481|4.668|5.968|-0.086|-2.636|-1.986|-2.186|-3.186|-2.886|-2.236|-3.086|-3.0955|-3.0488|-2.2988|-1.9988|-2.1988|-2.9988|-3.0963|-2.0463|-3.1463|-3.1041|-2.5041|-2.0041|-2.5541|-2.9296|-2.7717|-3.363|-3.2367|-2.9629|-2.1629|-2.7129|-2.7129|-2.2129|-1.8129|-1.6629|-1.6629|-1.4629|-1.3129|-0.9129|-1.5629|-2.4629||-2.5629|-1.9129|-2.2129|-1.7629|-2.2129|-2.9129||-4.2129|-4.7183|-3.1683|-2.1683|-2.6683|-2.6683|-4.8683|0.5596|2.1096|2.0096|2.4096|1.9096|2.7096|3.3596|3.6794|3.1794|3.1794|3.6294|4.1049|4.8416|4.3833|3.3833|3.2833|3.7833|4.1333|3.4333|3.8333|||4.6315|3.871|3.721|3.221|2.471|3.221|3.071|3.321|3.171|3.421|4.021|4.221|5.4317|4.3871|3.7371|4.2371|6.4162|-2.225|-2.925|-2.975|-2.675|-3.325|-3.525|-3.425|-4.375|-4.4965|-4.4965|-3.9465|-2.8465|-4.4465|-5.185|0.1687|1.3687|0.8687|2.3187|2.3187|2.8687|2.6187|4.5687|5.3708|5.2433|5.4433|5.6932|4.1932|3.9432|4.2932|4.9432|6.4008|5.4749|3.9249|5.3249|4.0749|1.0749|2.3249|2.3249|4.9749|4.604|3.304|3.604|4.6155|3.8145|4.2522|3.6267|2.9267|||2.9267|3.9767|3.8935|||4.315|3.6306|4.2908|3.7908|4.0565|4.1392|2.7892|2.3892|3.0392|2.9392|2.6892|1.5392|1.0392|1.3892|1.2892|1.6392|1.9892|1.9392|2.2892|1.8892|2.6392|2.7892|3.5892|4.1892|4.1892|4.998|4.548|4.7328|2.2328|2.5828|2.9828|2.8828|4.5328|4.9114|5.7877|-0.2192|-2.3692|-3.4692|-4.3692|-3.3663|-4.2663|-3.8374|-3.9874|-3.9329|-3.3329|-4.6949|-4.0526|-4.1001|0.6598|0.2098|1.5098|2.2098|2.5098|1.9598|1.6098|1.3098|0.8598|3.1098|3.2098|2.4098|1.9598|1.8098|2.0598|1.4598|3.0098|4.0598|3.9796|2.3796|4.2296|3.4496|3.5607|3.1674|3.1916|3.2656|3.3657|3.2157|2.6657|2.5157|1.2657|2.2657
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|34.3468|31.243|35.243|29.8154|31.3154|33.2671|35.3246|33.0829|34.1714|31.1714|36.6714|38.6714|-0.9324|-7.4324|-15.4324|-15.9324|-15.9324|-17.9324|-17.4324|-16.4324|-14.4324|-10.9324|-15.4324|-21.4324|-38.4324|17.7781|24.7781|30.2781|27.2781|26.2781|18.2781|10.7781|10.2781|6.7781|14.7781|17.2781|24.7781|24.7781|23.7781|20.7781|31.7781|37.3645|32.3409|-2.9893|-15.9893|-21.4893|-26.9893|-18.4893|-15.9893|-21.9893|-27.9893|-30.4893|-32.4881|-33.0978|-33.5812|-26.0812|-25.5812|-23.0812|-20.5812|-16.0812|-19.5812|-18.5812|-27.5812|-21.5812||-16.0812|-13.0812|-14.0812|-9.0812|-13.0812|-18.0812||-27.5812|-21.5812|-16.0812|-8.5812|-17.0812|-28.5812|-35.9459|-32.4459|-39.4954|-36.4671|3.298|8.298|9.298|4.298|6.298|8.798|11.798|23.798|23.798|20.298|26.798|25.298|28.298|38.22|31.7999|34.5025|30.5025|||27.5025|32.0025|38.7806|35.9785|32.5543|30.0543|26.0543|27.0543|31.5543|26.5543|41.5543|44.8381|47.1535|44.3927|50.1546|46.1546|57.2551|50.4224|63.4693|34.4281|40.9281|42.3498|8.3498|16.8498|12.3498|21.3498|24.3498|9.3498|20.3498|12.3498|10.8498|21.3498|24.8498|35.3498|42.6942|44.688|31.6827|31.6827|35.6827|30.6827|34.6827|40.1827|42.5363|43.2348|29.7331|40.4257|35.9175|27.0194|25.716|24.2928|24.2928|25.2928|25.2928|29.2928|25.2928|27.7928|29.4642|30.5123|28.0123|33.5123|44.146|-17.0451|-17.4451|-7.0451|||-14.5451|-12.5451|-17.8451|||-26.6451|-35.2451|-41.2451|-33.5038|-30.1038|-28.1038|-6.2038|-25.7038|-35.1038|-37.0558|10.959|2.059|4.459|4.059|11.459|13.959|12.959|18.959|29.459|31.959|39.9545|39.1161|37.4346|37.8995|42.6161|39.9179|41.631|42.3456|29.5007|33.9007|39.4674|40.4638|45.9931|-7.3312|-9.1313|-9.7312|-18.5313|-24.5313|-34.7312|-42.0458|-42.6954|-45.8504|-48.6893|-32.6128|-38.6128|-46.7919|-42.9244|-29.622|-22.822|-29.422|-18.822|-22.822|-23.822|-26.822|-26.822|-33.222|-26.322|-27.822|-38.622|-37.949|-34.149|-40.149|-39.949|-44.349|-40.0322|-50.3024|-42.5805|-53.2561|-29.935|-35.935|-43.435|-44.0617|-49.0617|-51.1519|-51.8449|-48.8449|-55.2999|-49.0801|-46.5801|-49.0801
05151|949692|/equities/dottikon-es-holding-ag|CHALL|6.1285|6.1285|0.1285|12.1285|10.1285|14.1285|16.1285|22.1285|18.1285|25.002|17.002|21.002|18.9655|20.9655|24.9616|21.2932|21.2932|21.2932|21.2932|19.2932|23.2932|27.2932|27.2932|27.2932|21.2932|25.2932|40.7702|34.5225|25.5768|23.5768|23.5768|21.5768|21.5768|19.5768|25.5768|33.1965|20.4405|25.4895|28.5439|23.0488|30.7208|21.3565|12.9376|10.9376|10.9376|10.9376|14.9376|16.9376|16.9376|20.0417|16.817|14.817|19.0189|17.7987|16.2208|19.8564|9.9771|12.9771|13.8634|11.7927|11.9919|14.491|-5.5749|-6.5749||-6.5749|-7.5749|-10.5749|-9.5749|-11.5749|-11.6388||-16.8765|-13.5294|-12.3641|-8.3641|-10.3641|-9.3641|-14.3641|-8.3641|-10.3641|-6.3641|-6.3641|-7.3641|-5.3641|-7.3641|-7.3641|-11.3641|-11.9046|-8.49|-8.49|-8.49|-8.49|-9.49|-13.2111|-11.0261|-11.0261|-11.0845|-13.8717|||-11.1749|-12.1749|-12.361|-13.058|-12.058|-13.058|-11.058|-10.058|-10.058|-13.058|-14.058|-18.058|-20.058|-22.058|-24.058|-23.058|-27.058|-20.1025|-22.1025|0.8525|7.8525|2.8525|4.8525|3.2125|6.1725|11.1025|16.0325|10.1225|10.1225|16.0325|-1.6227|-8.5228|-8.5228|-7.5428|-2.6128|-4.5828|-6.5528|-7.5428|-4.5828|-7.5428|-4.5828|-8.5228|-7.5428|-8.5228|-8.5228|-4.5828|-9.5127|-5.5627|-7.5428|-5.5627|-5.5627|-3.5927|-2.6128|-5.5627|-7.5428|-4.5828|-7.5428|-4.5828|-11.4827|-11.4827|-11.4827|-7.5428|-16.4128|-28.2428|||-33.1727|-35.1603|-32.4975|||-35.536|-33.566|-29.6259|-24.696|-21.7359|-28.6359|-31.5959|-37.6249|1.245|6.175|12.095|25.895|21.955|31.7917|25.1374|22.1783|25.842|22.97|29.1933|13.6981|22.3462|16.7125|14.5672|14.7696|18.1506|17.1606|19.0162|19.983|18.3581|14.4181|17.3781|21.6128|16.6828|15.9059|20.7393|16.7993|16.7993|16.7993|15.8093|11.8693|14.8293|18.7693|9.8993|20.7393|22.0648|-0.1505|-1.1405|-12.9705|-11.4638|-10.4059|-11.1794|-11.7865|2.673|2.673|5.633|6.623|6.623|6.623|6.623|6.623|4.653|3.663|3.663|4.653|9.583|12.533|15.0794|-4.7806|-2.8106|-1.8306|-2.8106|-5.7706|-8.7306|-9.7106|-7.7406|-7.7406|-10.7006|-6.7606|-4.7806|-14.6406
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|-5.1436|-4.7918|-3.725|-4.315|-3.075|-2.495|-3.375|-2.855|-2.675|-4.115|-3.665|-4.475|-5.5927|-5.8186|-5.839|-6.059|-4.029|-3.609|-4.959|-4.069|-5.889|-6.149|-5.699|-7.119|-7.2139|-7.4238|-7.8864|-6.166|-7.34|-6.6634|-6.8615|-7.0454|-5.0454|-4.3054|-3.8454|-4.2054|-3.8654|-6.2454|-7.6505|-9.6283|3.1028|3.9428|4.3828|4.3828|4.8628|6.4828|7.5608|5.9197|5.1197|5.2997|6.4841|5.9412|8.4691|-4.7735|-5.4124|-4.1324|-3.8724|-2.9724|-3.7324|-5.1324|-4.3324|-5.3724|-5.0724|-4.7124||-7.0324|-6.1724|-5.7924|-6.3924|-6.1724|-6.0324||-7.496|-8.0711|-4.8015|-5.1215|-5.8615|-4.2015|-5.5215|-3.4615|-4.4215|-3.8215|-3.2415|-5.3815|-5.5015|-6.4415|-7.2733|-6.7133|-9.2293|-7.5132|-5.2532|-5.3732|-4.0532|-5.4532|-5.9932|-4.9132|-5.2932|-3.0532|-2.4332|||-4.7132|-4.6932|-5.9732|-8.0732|-8.3332|-8.7732|-9.5132|3.4213|4.2213|7.5213|7.6613|9.0351|9.2151|10.0657|7.3062|7.1062|8.0662|8.2262|6.1862|3.6062|6.4862|6.9262|6.6662|8.7662|8.2718|7.5118|9.3642|7.4336|6.7661|-0.8103|-3.0503|-2.1703|-1.5303|-0.6303|-2.9903|-2.6303|-3.1503|-0.7503|-0.3303|-2.2903|-1.7503|-2.4503|-3.2103|-3.9203|-5.7703|-3.5103|-6.9703|-6.7831|-9.9053|3.2345|5.5945|4.5945|3.8545|5.0145|3.2745|3.8745|2.2145|2.6745|2.2145|3.3545|4.0145|2.9545|3.8545|3.6745|||6.5945|6.7883|7.3468|||6.3668|3.6868|1.3268|5.1468|6.1668|4.6068|3.6068|2.1668|2.9468|4.5468|6.5668|5.2468|6.3068|7.4468|7.122|7.0445|8.7561|5.9323|7.727|6.672|5.9719|5.102|4.3719|5.1319|4.6319|6.7719|7.6119|8.672|9.1244|9.1415|7.8715|9.9711|12.4495|6.605|7.9245|6.77|8.0377|-1.5197|-3.1197|-3.6097|-3.6397|-1.9697|-1.3697|-0.5297|-1.9997|-2.0397|-0.1597|-3.6097|-4.0197|-4.4897|-6.3697|0.6111|3.9011|6.5235|6.1756|6.1144|4.7665|5.3454|1.3668|1.8011|1.8294|1.82|2.547|1.4329|1.4518|2.0466|1.7161|1.1119|3.8121|4.1142|3.5761|3.661|4.6312|4.1822|4.8693|2.8981|3.1059|3.8139|3.4622|3.4622
05153|949697|/equities/edisun-power-europe-ag|CHALL|4.3061|3.3061||||2.8061|5.8061|4.3061|2.3061|4.8061|4.8061|4.8061|0.8061|1.8061|2.3061|4.8061||||2.8061|4.3061||||4.8061|2.3061|3.3061|1.8061|1.8061|1.8061||2.8061|2.8061|3.3061|4.8061|4.8061|5.8061|8.3061|7.8061|7.8061|7.8957|-1.1366|-1.1366|-1.1366|-3.1366|-3.6366|-2.6366||-4.6366|-5.1366|-6.4618|-4.4618|-6.2632|-3.5513|-4.5513|||-3.5513|-5.1192|-2.6192|-3.1192|-4.1192|-4.1192|-3.6192||-4.6192|-4.6192|-2.6192|-5.6192|-4.6192|-4.6192||-4.7676|-4.7676|-5.2755|-2.7755||-5.2755|-4.4829|-4.4829|-4.9829|-4.9829|-5.9829|-5.7597|-4.2597|-4.7597||-5.2597|-6.2597|-4.7829|-4.7829|-4.7829|-3.2829|-5.2829|-5.2829|-7.7829|-4.7829|-4.7829|-5.2829|||-6.7865|-6.3512|-5.3512|-7.8512|-5.6402|-5.754|-7.254|-5.254|-6.754|-7.5519||-7.5519|-7.0519|-2.0519|-2.5519|-3.5519|-7.0519|-3.0519|-7.0519|-6.132|-5.132|-2.132|-5.132|-5.132|-6.4129|-5.4129|-6.1363|-7.6363|-7.3628|-7.8628|-8.9725|-7.4725|-7.0014|-7.0014|-8.0014|-8.5294|-10.3202|-10.8202|-11.3847|-8.8847|-8.8847|-6.3847|-10.8847|0.4514|0.9514|0.9514|0.9514|7.4514|0.4514|0.4514|3.4514|6.9514|4.9514|6.9514|3.9514|1.4514|2.4514|3.4514|7.4514|5.9514|7.4514|7.4514|8.7793|9.3659|||2.0296|2.0296|2.0296|||2.0296|1.0296|2.0296|5.5296|5.5296|6.0296|6.5296|7.5607|6.629|6.129|4.629|6.629|5.629|6.629||6.129|7.129|8.0878|9.3476|10.8307|7.9453|6.9453|4.3104|2.8104|2.8104||3.8104|1.3104|2.3104||3.8104|4.8104|4.5968|3.5968|5.0968|-0.1009|-2.1009|-3.1009|-5.1009|-5.3641|-5.3641|-6.4935|-7.2483|-5.9148|-5.9442||-6.0052||-5.5052|-6.0891|-1.955|-1.455|-3.955|-2.955|-3.955|-2.3086|-2.3086||-3.8086|-4.8086|-3.3086||-4.3086|-5.0095||-5.3161|-6.6316|-3.6316|-2.1316|-6.1316|-5.6339|-3.6339|-2.1339|-4.6339|-4.8155|-5.7759|-4.7759|-4.2759|-5.7759|-3.2759
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1402||||||||||||||||||||||||||||||||||||||||||||||||||||1.3402||||||||||||||1.6002|||||||||||
05155|949695|/equities/efg-international-ag|CHALL|0.0984|0.1184|0.1684|0.0584|0.1484|0.2484|0.2684|0.2784|0.2884|0.4084|0.2384|0.2984|0.2384|0.2284|0.1984|0.1284|0.1784|0.1284|0.0784|0.0684|0.1384|0.1384|0.3684|0.2284|0.0884|0.1984|0.2084|0.2984|0.3584|0.4384|0.2984|0.2384|0.3284|0.2984|0.5384|-0.0009|-0.0409|-0.0809|-0.1209|-0.2309|-0.2509|-0.3409|-0.3209|-0.3209|-0.4009|-0.4209|-0.3709|-0.4409|-0.4109|-0.3809|-0.3309|-0.4409|-0.5209|-0.4709|-0.4309|-0.2309|-0.4209|-0.4209|-0.4209|-0.5409|-0.5109|-0.5409|-0.5709|-0.4409||-0.4009|-0.4609|-0.4509|-0.2809|-0.2709|-0.2809||-0.5509|-0.2209|-0.4277|-0.4377|-0.5777|-0.6186|-0.8314|0.2694|0.4994|0.5194|0.4394|0.4294|0.4694|0.4594|0.3494|0.3194|0.5094|0.476|0.5439|0.4579|0.4879|0.5479|0.5593|0.6398|0.5138|0.4838|0.4938|||0.6504|0.486|0.5083|0.522|0.5639|0.5217|0.5117|0.5017|0.5317|0.5417|0.7258|0.5873|0.6073|0.6073|0.597|0.587|0.617|0.667|0.8644|0.5057|0.4857|0.5357|0.4257|0.4357|0.3257|0.4857|0.713|0.4488|0.5888|0.2788|0.2488|0.3988|0.4088|0.3588|0.3988|0.5188|-0.1979|-0.1679|-0.0679|-0.1379|-0.1679|-0.0579|-0.0979|-0.2779|-0.3379|-0.3279|-0.3679|-0.4279|-0.6238|0.2937|0.2337|0.3737|0.4118|0.4576|0.3779|0.4893|0.4404|0.531|0.381|0.471|0.6005|-0.1351|-0.3351|-0.3551|||-0.3051|-0.2551|-0.1251|||-0.3651|-0.4751|-0.4251|-0.4448|-0.3548|-0.5148|-0.4748|-0.58|0.088|0.058|0.338|0.378|0.478|0.5456|0.5068|0.5331|0.5271|0.4371|0.5471|0.5284|0.5337|0.4737|0.5484|0.5084|0.6284|0.6244|0.5926|0.6757|0.6491|0.5958|0.6658|0.7425|-0.0522|-0.2922|-0.1922|-0.3022|-0.3922|-0.4422|-0.4522|-0.5122|-0.4672|-0.4022|-0.4372|-0.3922|-0.4122|-0.4672|-0.3122|-0.1922|-0.3822|-0.4972|-0.5373|-0.4773|-0.472|-0.4935|-0.5335|-0.6208|-0.4608|-0.5308|-0.5408|-0.6108|-0.5008|-0.5608|-0.4008|-0.6458|-0.5736|-0.5312|-0.6225|-0.5744|-0.4599|-0.4555|-0.4889|-0.4632|-0.419|-0.429|-0.419|-0.469|-0.4649|-0.4649|-0.5488|-0.4963
05156|949696|/equities/elma-electronic-ag|CHALL||||5.8224||||6.4693||||||||||||7.1881|||||||12.9868|5.5409||||||||||6.1565|||||||6.7785|6.7785|||6.7785|7.5317|||8.3685|9.2983|9.4216|9.4216|9.4216||15.4684|||||13.2983||||5.8869|||6.5411||||||7.2678|||8.0754|||||||8.9726|||||||||||||||9.9696|||||||||11.0773|12.3081||18.6757|||||14.3619|11.5132||12.7925|14.2139||||||||||||||11.5807||||11.5807|17.5807|||||||||||||17.5807||||11.5807|11.5807|11.5807||||||||17.5807||||17.5807|7.5807|7.5807||17.5807|13.5807||||5.5807|||||||13.5807|||||||||||||13.5807||||||||||||||11.5807||||11.5807||||||||7.5807||||||||||||||7.5807|||7.5807|||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|73.1869|66.041|78.49|56.2284|46.2284|58.9055|47.9055|48.3394|51.6549|51.5397|43.5397|43.5397|69.4607|38.1383|42.1383|44.6383|31.1383|28.6383|33.6383|32.6383|37.6383|35.1383|22.6383|35.6383|38.1383|48.1536|36.5101|37.0101|37.0101|32.5101|29.0101|33.0101|41.5112|37.5113|36.0113|36.5113|39.4244|-2.69|-2.19|-5.19|-8.19|-12.19|-19.69|-22.19|-23.69|-11.19|-12.19|-18.19|-30.19|-25.0455|-27.5455|-28.5455|-23.0455|-22.5455|-22.0455|-22.0455|-24.5455|-24.0455|-27.5455|-35.0455|-36.0455|-38.0788|-34.5788|-32.5788||-35.0788|-32.5788|-30.5788|-20.0788|-36.0788|-40.0788||-42.0788|-53.8564|-44.3564|-34.8564|-44.2293|-47.6437|-49.9652|-41.0145|-39.5145|7.3857|6.3857|0.3857|3.8857|7.8857|9.3857|11.8857|19.8857|23.3857|26.8857|19.3857|16.8857|21.8857|25.8857|36.3857|42.0952|39.4947|48.9663|||36.2685|24.2685|30.7685|39.2685|39.921|42.421|41.9123|46.4581|41.6201|48.6612|-0.7232|-11.7232|-17.2232|-25.7232|-23.7232|-19.7232|-21.2232|-18.7232|-22.2232|-27.7232|-31.7232|-42.2232|-45.7232|-26.2232|-51.2232|-41.2232|-49.2232|-54.7232|16.4096|2.4096|3.4096|10.9096|13.9096|22.4096|18.9096|23.9096|26.4096|26.4096|23.4096|32.9096|39.9096|43.4096|53.9096|37.4096|29.4096|17.4096|36.4096|37.4096|33.4096|38.0529|34.0529|31.5529|33.5529|42.5529|33.9754|46.3616|45.2073|41.345|29.345|28.345|30.845|30.345|35.345|32.345|||34.9944|44.466|31.9689|||36.4689|34.4689|25.9689|34.4689|43.6598|-3.7836|-17.2836|-25.2836|-31.7836|-34.6981|-32.1981|-33.6981|-37.9978|-43.2896|-39.7896|-34.2896|-36.2896|-30.2896|-8.7896|-25.7896|-32.7896|-29.7896|-25.7896|-28.2896|-29.7896|-22.7896|-31.7896|-24.7896|-33.2896|-40.7896|-40.7896|-40.2896|-34.7896|-31.7896|-33.7896|-38.2896|-49.7896|-49.6|-35.6|-50.1|-50.3888|-46.8209|-51.301|-45.2789|-49.0322|-44.1893|-42.1893|-42.1893|-41.6893|-56.6893|3.2731|4.2731|34.7731|21.2731|24.2731|22.7731|32.7731|23.2731|36.2731|29.7731|34.2731|27.7731|28.2731|26.2731|23.2731|23.7731|22.2731|31.2731|23.7731|21.7731|26.7731|29.7731|36.7731|28.7731|39.7731|41.2731|35.2731|32.2731|36.2731|43.7731
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|22.0564|26.0564|39.0564|33.2884|24.2884|32.2884|31.2884|25.2884|27.2884|32.2884|38.1537|43.1708|41.1342|44.8158|50.2398|53.1553|46.6726|46.2751|46.5726|41.0726|43.5726|37.5726|43.0726|45.3863|45.5479|50.0479|32.6058|28.1058|38.1058|44.6175|39.4361|41.8457|45.4119|31.5897|37.5897|34.0897|38.0737|33.5737|41.2208|33.912|36.3136|35.3136|32.8136|46.3136|40.0755|28.5755|38.9728|40.5531|35.6701|37.2168|27.331|21.331|28.331|30.831|30.8122|39.8191|-4.6759|-3.6759|-3.6759|-7.6759|-5.6759|-9.6759|-21.6759|-25.1759||-33.1759|-32.1759|-39.1759|-38.1759|-44.6759|-48.001||-63.5289|-45.3099|-32.0549|-31.5549|-27.5549|-35.0549|-52.5888|2.0394|2.0394|12.5394|16.0394|24.0394|34.5394|32.5394|35.0394|57.3772|33.5024|34.0698|24.0698|16.0698|12.5698|13.5698|10.0698|23.0698|18.5698|24.5698|35.0698|||37.9665|36.0183|38.322|-3.8898|-6.8898|-11.8898|-6.8898|-5.3898|-6.8898|-16.3898|-8.8898|-15.8898|-12.8898|-18.8898|-29.3898|-22.3898|-21.3898|-36.8898|-36.8898|-48.8898|-43.7109|-56.781|-40.781|-34.281|-51.781|-51.2845|-46.6216|-51.6907|-50.3785|-44.4484|-59.3464|12.66|37.66|44.5944|44.7493|41.7493|39.5825|43.4806|51.3118|45.9524|45.4524|47.9524|52.0304|65.9373|-19.5817|-9.0817|-14.5817|-20.0817|-30.5817|-22.5817|-21.5817|-32.0817|-41.2575|-37.1472|-43.7469|14.2053|18.2053|25.2053|29.2053|28.2053|26.7053|33.2053|31.2053|41.2053|||31.7041|42.7041|49.5879|||-13.9997|-14.9997|-17.9997|-19.4997|-12.9997|-30.4997|-27.4997|-26.4997|-28.9997|-34.9997|-29.9997|-29.9997|-40.9997|-42.3733|-42.3733|-26.8733|-18.3733|-19.3733|-30.8733|-36.8733|-42.3733|-35.8733|-25.8733|-24.3733|-30.3733|-27.8733|-33.8733|-27.3733|-28.3733|-24.8733|-20.3733|-24.3733|-29.3733|-15.8733|-16.8733|-17.8733|-28.8733|-39.3733|-43.8733|-47.3733|-63.4704|-41.7726|-50.5529|5.9429|0.9429|5.4429|18.4429|15.9429|23.4429|10.4429|37.9429|46.6865|45.0128|51.4309|35.4258|29.9258|15.4258|19.4258|19.4258|20.4258|13.9258|23.4258|24.9258|19.4258|20.4258|27.9258|14.4258|30.4258|48.4258|32.4258|44.9258|49.3621|49.5967|50.3575|37.8973|38.3973|26.3973|28.3973|19.8973|18.3973
05159|949694|/equities/energiedienst-holding-ag|CHALL|-0.1055|-1.6055|0.7235|0.9235||1.2235|1.5235|1.7786|1.9786|1.6786|1.2786|1.6786|0.6786|0.8786|0.6786|1.0786|1.9786|1.8936|1.9936|2.1936|2.2818|2.5426|1.2425|2.1425|1.6038|1.7038|2.0038|3.0209|-0.4394|-0.8394|-1.7394|-1.2394|-0.9394|-0.9394|-0.7394|-0.0394|-1.7394|-1.952|-1.452|-0.752|-1.552|-1.452|-1.652|-2.6522|0.9718|0.5718|0.6718|1.2718|1.2718|1.3718|1.5718|1.8523|1.1523|1.3523|1.5473|0.8473|1.0473|1.0473|1.0473|1.1473|1.7473|2.3915|2.0572|2.0033|||1.1033|1.0033|2.2033|-0.242|-0.442||-0.142|-0.342|-1.242|-1.142|-1.642|-2.142|-2.0022|-1.7664|-1.9664|-1.6664|-1.2664|-0.9664|-0.7664|-1.7664|-2.2824|-1.1824|-1.3824|-1.0824|-2.3824|0.3019|0.8019|0.9019|0.8019|0.8019|0.7019|0.7019|1.5019|||2.2019|2.7019|1.8863|1.9863|1.2793||1.1658|1.3398|1.7387|1.5527|1.6527|1.6354|1.8354|1.4838|1.8876|1.7933|1.8933|1.9759|1.7899|2.3165|1.8165|2.6155|2.0155|2.0228|1.7639|1.7639|2.3169|1.3169|1.9169|2.0133|1.6183|2.1183|2.0183|1.6183|2.2183|2.6183|2.0703|1.9281|2.0423|2.547|1.8745|2.7994|0.8698|0.8698|1.3698|0.9698|1.2165|1.4128|1.2031|1.3812|1.4718|1.5718|1.7098|1.2098|1.0098|1.2098|1.1098|0.5098|0.3098|1.0098|1.7098|1.5942|1.1769|1.6743|||-0.2276|-0.5276|-0.7276|||-0.8276|-0.9276|-0.9276|-0.6276|-0.9276|-1.2276|-1.1276|-1.4276|-1.8276|-1.392|-0.692|-0.892|-1.492|-1.33|-1.5999|-1.4166|-1.5207|-1.7207|-1.7207|-1.7207|-1.8824|-1.5824|-2.5916|1.1744|1.1744|1.2744|0.8744|1.4744|2.2215|1.4461|1.1403|1.4403|1.1785|-0.8604|-0.8604|-1.0504|-1.2116|-1.0406|-1.3507|-0.7595|-0.9595|-0.7606|-0.8603|-0.5603|-0.4603|-0.7603|-0.617|-0.6688|-0.9654|-0.6277|-0.6277|-0.7277|-0.6277||-0.9276|-0.5276|-0.6277|-0.8276|-0.7277|-0.8276|-0.8276|-0.9276|-0.9276|-1.2277|-1.2236|-0.9236|-1.2236|-1.3236|-1.6352|-1.1352|-0.7352|-0.5352|-1.0352|-1.0352|-1.0352|-1.1352|-1.1352|-1.0352|-0.8352|-1.0352
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||||||||-1.0534|||-0.7372|||||||-0.8191||||||||||||-0.8862||||||||||||||||||||-0.7362||||||||||||||||0.0035||||||||||||||||||||||||||||||||||||||||||||||||||||0.1535||||||||||||||||||0.8035|||||||||||||||||-0.8928||-0.992||||||||||||||||||||||||-1.1022||||||||-1.2246||||-0.2566||||||||||||||||||||||||||||||||||-0.8566|||||-1.2066|||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|-0.8228|-2.5728|-0.8728|-1.8228|-2.6228|-2.6728|-3.5728|-3.7531|-3.7256|-4.2563|-4.557|-3.5383|-4.2186|-3.4686|-3.8195|-2.5695|-2.3695|-2.5695|-3.5695|-4.0695|-2.8195|-3.0695|-3.5695|-2.0695|-3.0695|-2.7195|-2.3195|-3.5695|-4.6195|-4.6162|-5.1152|-5.328|-3.599|-2.849|-3.399|-4.099|-4.099|-4.549|-3.349|-2.599|-2.849|-3.599|-4.199|-2.8269|-4.3269|-3.9769|-3.2769|-2.1269|-2.8269|-2.8769|-3.7269|-4.1771|-3.9051|-4.0529|-5.0227|-4.5585|-5.04|-5.0732|-5.5232|-4.8937|-4.8937|-5.6437|-6.043|-6.0094||-5.9094|-6.6594|-5.5094|-4.9094|-4.0594|-6.2594||-5.7594|-3.7594|-5.0094|-4.6094|-7.7594|-5.0594|-6.8272|-3.8658|-4.3658|-4.4658|-4.2658|-2.5158|-3.9158|-3.6158|-3.6158|-4.2658|-2.4658|-2.4658|-1.9658|-1.7158|-1.9658|-2.5019|-2.0019|-1.0019|-1.0019|-2.0019|0.1042|||0.6042|-0.155|-0.0243|-0.0223|-0.0183|-0.0228|-0.0281|-0.0247|-0.0257|-0.0273|-0.0251|-0.0271|-0.0322|-0.0315|-0.028|-0.0284|-0.0264|-0.0344|-0.0323|-0.0299|-0.0294|-0.0299|-0.0344|0.0026|0.0011|0.0101|0.0141|0.0146|0.0076|0.0151|0.0181|0.0211|0.0276|0.0277|0.0292|0.0295|0.0346|0.033|0.029|0.025|0.0355|0.0433|0.0213|0.0188|0.0103|0.0098|0.0163|0.0218|0.0188|0.0258|0.0238|0.0318|0.0167|0.0222|0.0037|0.0117|0.0077|0.0167|0.0122|0.0167|0.0237|0.0242|0.0318|-0.0143|||-0.0133|-0.0153|-0.0153|||-0.0138|-0.0133|-0.0175|-0.0137|-0.0132|-0.0147|-0.0142|-0.0177|-0.0141|-0.0161|-0.0193|-0.0198|-0.0178|-0.0158|-0.0143|-0.0123|-0.0118|-0.0153|-0.0118|-0.0168|-0.0218|-0.0208|-0.0219|-0.0229|-0.0209|-0.0257|-0.0283|-0.0218|-0.0288|-0.0268|-0.0223|-0.0228|-0.0263|-0.0218|-0.0223|-0.0193|-0.0283|-0.0308|-0.0293|-0.0348|-0.0366|-0.0373|-0.0295|-0.025|-0.0275|-0.0316|-0.0271|-0.0351|-0.0251|-0.0321|-0.0316|-0.0276|-0.0286|-0.0261|-0.0231|-0.0256|-0.0251|-0.0256|-0.0316|-0.0384|-0.0294|-0.0312|-0.0267|-0.0347|-0.0387|-0.035|-0.0316|-0.0396|-0.0426|-0.0368|-0.0418|-0.0372|-0.0372|-0.0372|-0.0337|-0.0437|-0.054|0.0103|0.0008|0.0083
05162|949699|/equities/feintool-international-holding|CHALL|-2.9539|-2.9632|-1.6791|-3.3687|1.1463|1.1463|1.7545|0.9435|1.1463|1.6869|1.2814|1.6193|2.0249|2.16|2.0249|2.16|2.5023|2.3672|2.4485|2.7188|3.3326|3.1321|3.0897|3.5306|2.9202|3.7313|-0.9168|-2.7416|-2.2009|-1.9306|-1.7278|-2.5389|-0.8492|-1.7278|-2.2009|-1.052|-1.2547|-2.2009|-1.2547|-1.4575|-0.6465|-1.3899|-1.7954|-1.1871|-3.012|-2.8687|-2.8011|-2.4632|-3.246|-2.7053|-2.3674|-2.097|-1.7591|-1.7591|-0.8805|-0.2722|-0.7453|-0.6778|-1.8267|-2.5026|-2.9757|-1.6239|-2.1646|-2.435||-3.0432|-3.1784|-3.7867|-3.5792|-3.444|-3.6468||-4.3036|-4.4476|-4.2772|-4.5673|-4.0942|-2.6074|-4.7701|-3.0247|-2.6868|-3.4302|-3.0078|-3.5073|-3.8219|0.1498|0.4877|0.1498|1.096|1.096|1.7718|1.8394|2.0422|1.8394|3.4615|3.7318|3.7318|2.5153|2.4477|||3.056|3.7318|2.5829|2.2449|1.8394|1.9746|1.7043|1.6367|3.1236|3.5967|4.522|3.9167|3.1955|3.4078|3.417|3.755|4.1346|5.0258|3.215|2.1684|2.1684|2.3711|2.4882|2.5581|2.7671|2.3615|2.6995|2.6995|2.6995|3.2402|3.9836|3.5251|3.8041|3.953|4.1558|4.3397|4.1347|4.1676|4.9786|4.0541|3.1079|3.2431|2.2293|1.959|0.6073|0.9452|1.3507|1.0128|0.0666|0.8776|0.9452|1.0128|1.1479|1.5535|2.0266|1.5535|2.1617|1.621|1.4183|1.2155|1.2155|1.3507|1.3507|2.1617|||2.6348|1.2155|0.9452|||1.0128|0.9452|0.8776|1.621|1.3507|2.5672|1.959|2.77|2.6348|3.0403|3.1079|3.7838|3.1041|3.9446|2.9419|3.0771|3.8205|2.9419|2.6716|3.2123|3.8205|3.415|3.3474|4.0909|3.3474|3.9941|3.9941|3.6081|3.3069|4.3696|3.4234|3.8601|4.4955|-1.6633|-2.0013|-2.6433|-2.6433|-3.2178|-3.9583|-3.8931|-4.5547|-3.3261|-3.8984|0.5983|0.0576|0.4631|0.3279|0.5307|2.0176|0.3955|1.7472|2.2879|3.91|3.0314|3.1665|4.4683|-0.3231|-1.7424|-1.6748|-0.3231|-0.661|-1.2017|-0.999|-1.2693|-1.9452|-1.4045|-4.0741|-3.5021|1.9207|2.529|1.5828|1.8531|2.1235|1.8531|2.9345|3.1404|2.7684|3.0479|2.5748|2.9803
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|-2.3806|-2.2806|-0.0806|-2.6806|-0.6806|-1.7806|-2.7806|-3.2806|-3.9806|-4.6806|-1.5806|-1.5806|-7.2806|-7.9806|-5.8806|-7.6806|-5.4806|-4.3806|-6.3806|-6.2806|-6.9806|-8.8806|-8.6806|-11.2806|-13.234|-9.4531|-11.2531|-11.1867|-10.7464|-12.2293|-9.522|-10.922|-10.4288|-7.5288|-6.9288|-9.3288|-9.8288|-11.3288|-12.9431|-14.9257|-9.591|-8.491|-12.191|0.9888|6.1888|4.7888|8.4888|8.1888|8.4888|11.0836|6.9836|6.4836|7.2836|1.5836|1.5836|0.3836|0.7836|4.2836|4.5836|2.4836|0.1836|0.3836|2.5836|2.0836||2.6836|2.5836|2.8836|6.9836|6.7836|8.3836||7.9836|6.0836|7.9836|11.5836|9.6836|8.9836|8.7836|12.0818|11.8964|-3.7673|-4.7673|-5.6674|-5.7673|-8.5673|-7.5673|-9.1674|-10.6318|-5.1318|-7.0318|-7.8318|-6.2318|-5.8318|-8.1318|-7.6318|-6.3318|-5.4318|-5.9318|||-7.6318|-8.3318|-8.0318|-11.9318|-11.153|-10.253|-10.353|-12.153|-14.0033|4.078|7.578|6.678|7.978|10.978|12.9139|10.1139|10.2139|12.5139|16.4377|9.7014|11.5014|9.9014|7.3014|9.8014|9.8014|11.5014|13.5904|14.3505|-4.2928|-8.4928|-10.6928|-7.3928|-7.1928|-6.9928|-7.8928|-7.0928|-6.0928|-5.6928|-2.1928|-6.0928|-6.7928|-5.4928|-5.6928|-9.0928|-11.0928|-6.8928|-11.1928|-12.0253|-12.6226|1.2058|2.8058|4.6058|3.9058|6.6058|9.3058|8.5058|7.8058|8.2058|4.6058|6.9058|6.0058|4.1058|4.4058|5.2058|||7.3058|11.0058|9.0058|||6.0058|4.0058|1.0058|5.0058|8.1058|6.1058|7.1058|5.9058|4.2058|5.4058|5.9058|7.6058|9.9058|12.3058|15.2398|12.0758|14.1758|10.5758|12.3758|13.7758|12.9758|14.2758|15.7509|15.252|14.052|17.952|17.752|17.052|17.2493|16.8493|19.8493|23.6603|23.8226|-2.8643|-0.4643|-0.0643|-2.6643|-6.7643|-9.4643|-10.6643|-7.0643|-5.1643|-4.6643|-0.8643|-6.3643|-7.1643|-4.3643|-7.1643|-10.8643|-10.5992|-8.9436|-9.5351|-5.0351|-4.3351|-3.2351|-4.7351|-2.6351|-5.3351|-9.4351|-10.6769|-9.6769|-8.8769|-8.2769|-10.7769|-10.1769|-9.0066|-9.8066|-13.8907|2.2348|6.3348|5.0348|4.4348|4.5348|5.2348|7.3348|6.5348|7.7348|10.6348|11.6348|11.2776
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|89.7505|77.7505|93.7505|82.1117|99.4574|97.5709|95.5709|106.9121|117.9779|113.9779|126.1275|126.1275|124.1275|132.2528|154.8364|143.7071|132.5634|140.7372|83.4296|97.4296|143.4296|100.7071|62.7071|32.7071|46.7071|86.7071|88.7071|118.7071|122.6745|119.0828|122.8698|-4.0911|-28.0911|-52.0911|-36.0911|-44.0911|-54.0911|-34.0911|-26.0911|-54.0911|-54.0911|-68.0911|-84.0911|-84.0911|-95.4346|-112.0278|-84.0278|-74.0278|-84.0278|-88.0278|-98.0278|-100.0278|-70.0278|-84.0278|-84.0278|-38.0278|-42.0278|-38.0278|-20.0278|-12.0278|-16.0278|-16.0278|-42.0278|-26.0278||-34.0278|-36.0278|-54.0278|-36.0278|-62.0278|-82.0278||-108.3429|-88.3429|-101.2103|-79.2103|-99.2103|4.0002|0.0002|30.0002|4.0002|42.0002|20.0002|40.0002|46.0002|72.0002|58.0002|40.0002|52.0002|88.0002|92.2225|92.025|85.4722|99.1913|84.9903|82.9893|93.0114|91.0114|96.2349|||112.9277|83.3905|63.3905|71.3905|87.3905|109.1145|85.1145|103.1145|107.6322|81.6322|93.6322|41.6322|55.6322|49.6322|83.6322|133.6322|122.6077|120.6077|135.5641|113.7378|109.8198|82.9109|120.9069|92.9069|62.9069|46.9069|46.9069|52.9069|32.9069|38.9069|30.9069|44.9069|54.9069|78.9069|82.9069|98.0077|87.4554|93.4554|93.4554|91.4554|93.4554|95.4554|67.4554|35.4554|15.4554|41.4554|33.4554|53.4554|63.4554|77.4554|89.4554|84.5005|80.5005|119.6672|21.9268|49.9268|41.9268|53.9268|41.9268|77.9268|78.3413|64.3413|80.3413|83.1569|||78.1744|86.5576|52.5576|||30.5576|26.5576|46.5576|32.5576|48.5576|64.5576|58.5576|68.5576|66.5576|72.5576|68.5576|56.5576|68.5576|78.5576|68.5576|62.5576|78.5576|52.5576|94.5576|94.7307|86.3753|82.3753|82.3753|88.3753|84.3753|84.3753|108.3753|120.1689|106.1689|80.1689|110.1689|80.1689|112.1689|115.8543|-1.9783|-13.9783|-59.9783|-61.9783|-75.9783|-103.9783|-99.9783|-106.087|-127.1568|26.1758|26.1758|20.1758|30.1758|36.1758|78.1758|64.1758|84.1758|64.1758|72.1758|50.1758|48.1758|58.1758|68.1758|68.1758|88.1758|90.1758|82.1758|64.1758|64.1758|52.1758|50.1758|56.1758|56.1758|34.1758|100.1758|64.1758|60.1758|62.1758|56.1758|58.1758|68.1758|62.1758|56.1758|82.1758|40.1758|62.1758
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.7017|3.3017|2.7517|2.5517|2.4517|2.0017|1.3017|0.3517|0.9017|1.8517|0.6517|1.6017|1.8017|3.5517|2.788|2.9008|2.2508|2.4508|1.9008|1.9508|2.437|2.5022|2.6622|1.9622|1.6122|2.2122|2.1616|2.2116|2.3116|2.7963|2.0584|2.2084|2.7648|2.4359|2.0462|2.0962|2.3763|2.2425|1.9925|1.3425|1.0425|1.1925|1.0925|2.0425|2.1925|2.2925|2.4771|2.5271|2.3885|2.7256|2.3756|2.6912|2.4912|2.3412|2.6912|3.0346|2.5957|2.6457|2.2457|1.9457|2.2957|1.1457|1.9457|1.4457||1.2957|1.7457|1.6957|1.7457|2.0957|2.9457||2.2457|1.2457|1.2457|1.4957|1.0957|1.5457|0.7457|0.9957|0.5957|0.8457|0.8457|0.7957|1.7957|2.0957|2.8957|3.4841|3.0434|3.4622|3.2413|3.5264|2.8488|3.0488|2.4988|3.0488|-0.2624|-1.1624|-1.9624|||-2.1124|-2.1124|-0.6624|-0.3124|-0.8124|-1.3624|-1.8624|-1.7624|-1.6624|-2.4124|-2.7624|-2.3124|-2.6124|-2.9624|-2.8624|-2.1624|-1.3124|-3.1124|-2.8124|-3.8624|-3.5694|-3.6007|0.9615|0.8615|0.0615|1.2115|0.8115|0.8115|2.1615|1.6115|2.0115|2.3115|2.6615|2.7115|1.9615|0.1115|0.6115|0.6115|0.3115|0.6115|1.1615|0.8615|0.9615|1.3115|0.5115|1.3615|2.0115|2.8115|2.5656|2.275|1.825|2.125|2.025|1.975|1.275|1.675|2.575|2.95|3.3389|-0.6077|-0.6577|-1.4577|-1.3577|-1.3077|||-2.3577|-1.9577|-2.4577|||-2.8077|-2.4577|-2.7577|-2.5077|-2.8577|-3.3077|-3.2056|-2.7556|-2.9056|-2.5056|-2.5556|-2.5556|-3.0556|-2.4556|-3.1556|-2.2556|-3.2056|-3.2056|-3.1056|-3.8867|-4.0575|-4.4944|0.1709|1.8209|1.7209|1.3709|1.7709|2.0209|1.5709|1.6709|1.5709|1.9709|3.4709|3.4691|3.3691|-1.0221|-2.9221|-3.1221|-3.2221|-3.869|-4.1072|-3.7192|-3.9213|-3.4764|-3.1683|-3.7397|-3.8636|-3.7242|-3.4742|-3.8852|-2.9132|-2.8632|-2.5632|-2.8632|-3.7132|-4.5369|-3.2671|-3.0671|-2.6171|-2.6171|-2.8671|-2.4671|-2.6171|-2.5171|-2.3671|-1.0171|-1.7171|-0.5671|-0.3671|-1.4171|-1.3671|-1.4171|-2.0671|-2.3671|-2.1671|-2.4671|-3.1171|-2.4171|-3.2671|-2.0671
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05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|14.7801|5.7801|18.5801|20.1801|21.3801|24.5801|31.2223|30.5803|28.8202|22.4202|16.0202|24.6202|34.4446|28.1607|30.6897|27.5329|33.151|27.151|20.7511|20.151|30.951|30.5456|28.9618|26.8808|21.2808|26.6808|28.512|27.2244|31.1049|32.1055|28.4061|23.407|29.607|13.007|9.807|10.207|11.207|12.807|25.207|19.0634|21.5148|27.772|19.8245|27.6049|21.9271|14.7271|17.3928|17.9927|19.4252|21.0948|21.0831|18.0256|23.1174|25.2749|15.7942|20.1714|21.5015|21.3906|23.0229|20.7255|27.4838|25.9598|23.122|25.569||26.5433|25.2326|13.4326|18.0326|14.0326|15.0326||8.2326|4.2326|16.8326|26.0326|30.5361|29.7765|9.1765|4.9765|0.1765|11.1765|18.9765|20.7765|20.7765|22.0776|16.4777|14.6777|8.2777|13.8776|13.8776|13.4777|12.6777|18.0776|18.8776|24.5419|22.8243|22.8936|27.3263|||27.7403|22.1559|28.0843|28.2271|27.3412|29.2458|30.062|30.9689|29.1853|24.7853|26.3853|30.3127|31.5127|30.3808|35.4675|34.0751|28.7605|34.9606|36.9673|-10.7596|-7.7596|-11.1597|-8.9596|-16.9596|-29.7596|-19.3597|-16.9596|-24.5596|-23.7552|-18.7126|-24.3126|-23.6251|-18.836|-13.836|-18.036|-21.636|-26.1366|-22.5366|-21.7366|-26.7366|-20.3366|-22.3366|-20.5366|-21.9366|-29.9366|-21.7366|-26.7366|-30.3962|-33.3403|-29.0336|-29.4152|-34.7835|-32.4372|-36.8225|-34.6225|-39.9637|30.5933|27.1036|24.9373|24.9637|26.7708|27.0528|19.4528|25.7031|||20.0369|27.1076|26.2973|||-6.88|-4.6799|-10.08|-10.28|-11.6799|-21.08|-21.6561|-21.6561|-21.8561|-22.9694|-21.5694|-21.9694|-26.1695|-26.6883|-27.9648|-34.0053|10.1764|15.5765|11.7765|11.7765|14.7765|15.3765|24.3765|29.0649|26.2649|30.4649|33.2649|31.0649|29.6649|33.2649|25.8649|18.8649|23.2649|34.2649|37.2388|39.932|-8.2938|-19.6939|-26.6939|-32.3171|-27.9171|-25.3634|-28.6483|8.4922|7.8922|4.6921|12.8922|10.4922|13.8922|5.4922|17.6921|20.5913|25.7681|21.3795|19.9795|15.5795|18.1795|22.5795|22.2426|21.2426|25.6251|24.0501|25.8224|25.0225|22.8225|23.8225|16.0225|14.6225|20.2225|20.8225|23.8225|22.0768|18.2768|16.0768|14.6768|20.8768|14.2768|12.2768|4.0768|7.4768
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.3661|1.6161|3.1661|3.0262|3.4876|3.6376|3.4974|3.5999|3.7546|2.9046|3.3046|3.6046|3.7051|3.5149|3.5649|3.6082|4.5313|4.4793|4.1084|3.9084|4.2584|3.8584|2.6084|1.8084|1.5084|2.7084|2.9084|4.1084|3.6038|3.8403|3.8254|2.9532|2.9283|2.1783|3.2783|2.9783|3.2565|3.5822|3.7163|3.6542|4.0436|3.266|2.816|3.066|2.416|2.266|2.966|3.316|2.966|3.266|3.5541|2.2041|2.6041|2.8041|3.1541|3.5541|3.5184|4.0684|4.2398|-0.4289|-0.4289|-1.0289|-2.1289|-1.8289||-3.0789|-3.5289|-4.0289|-3.1813|-4.0313|-3.6313||-4.3813|-4.2729|-0.9229|-0.7729|-1.8229|-1.7229|-3.2229|1.2697|1.3697|2.7197|2.8719|3.1013|3.0013|2.4513|2.5013|2.0513|1.6513|2.7513|3.511|2.911|3.061|3.2096|2.8096|3.6096|2.9471|3.3471|4.044|||3.1597|2.4597|2.9597|1.8597|1.7597|1.5097|1.4597|0.9097|1.4097|1.6097|3.4597|3.3097|3.9097|4.058|4.2165|4.2665|4.2665|5.2165|6.1499|3.4999|5.1499|6.2444|4.3632|4.443|2.543|3.193|3.693|2.493|4.293|3.7369|2.0369|2.6369|3.6369|3.5271|3.5659|4.0159|3.8798|3.8298|5.0387|-0.9672|-0.8672|-1.5672|-1.5672|-2.7172|-3.3172|-3.2172|-4.5802|0.622|0.022|1.272|1.772|0.772|0.922|2.022|1.722|2.872|2.7439|3.3394|2.1394|2.5894|3.3271|3.2134|3.0101|3.0101|||2.8001|3.3807|3.3396|||3.1401|2.8401|2.9401|3.1401|3.539|3.1017|3.6018|3.0632|2.3073|3.5573|2.9526|2.7584|2.7399|3.0304|3.1977|3.3086|3.6723|3.0723|4.3248|2.6234|2.1734|3.0234|3.2733|3.5953|3.7503|4.0003|3.6503|4.4586|3.4514|3.8514|3.6014|4.6514|4.7627|4.0186|4.0686|-0.3412|-1.2912|-2.1912|-3.1662|-3.5912|-3.5412|0.0582|0.0332|1.6582|1.3332|1.3832|1.6332|1.7082|2.2082|1.3332|2.4582|2.3832|3.183|1.958|2.308|2.8784|2.819|2.7448|2.4409|2.5159|2.7751|2.6251|2.5751|1.7751|2.05|2.175|2.0751|1.6001|3.175|3.1437|3.1687|3.0361|2.9304|3.1708|3.2208|3.8648|3.6373|3.8567|-1.4807|-1.8807
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|119.3289|96.3289|122.3289|171.0321|130.9594|157.9594|158.9549|159.7277|153.3061|154.3061|113.3061|159.3061|170.0623|179.847|191.33|212.0064|173.0064|191.0064|162.0064|115.0064|179.0064|136.0064|161.0064|186.6182|193.5758|165.8619|139.2448|127.2448|163.2448|173.3534|127.3534|124.3534|191.3534|116.8399|125.8399|121.8399|87.8399|105.8399|146.8399|134.8399|145.8399|183.211|159.5678|202.3725|186.3725|119.3725|99.3725|148.3725|161.3028|139.8121|137.8121|184.4579|178.0088|138.5653|121.5726|150.0251|144.0557|128.0557|126.3952|126.4946|142.7608|122.7608|152.7608|173.8454||173.8282|186.914|97.914|84.914|86.914|57.914||25.914|53.914|118.914|114.914|120.914|132.914|45.914|74.914|54.914|90.914|75.914|105.914|106.914|137.914|131.914|170.1266|146.6407|179.7674|171.2969|156.2969|162.2969|167.1632|160.848|204.5534|204.0037|159.893|193.3256|||186.5284|176.3649|164.1014|157.1014|177.1014|185.1014|162.1014|206.0571|-58.1575|-100.1575|-93.1575|-59.1575|-53.1575|-90.1575|-97.1575|-55.1575|-80.1575|-124.1575|-139.1575|-212.1575|-167.675|-205.631|-129.631|-169.631|-221.5345|-196.9272|-171.4904|-174.4904|-138.3782|-155.8681|-146.8681|-166.4479|-127.4479|-102.4479|-73.4479|-111.4479|-122.4479|-122.4479|-124.4479|-167.4479|-152.4479|-159.4479|-132.4479|-75.4479|-132.4479|-0.4479|-9.4479|-1.4479|-49.4479|-123.4479|-130.4479|-182.4479|-178.911|-189.911|-228.29|30.0874|81.0874|43.0874|121.0874|67.0874|82.0874|100.0874|131.0874|185.0874|||130.8193|155.7437|-5.2443|||-40.2443|-27.2443|-45.2443|-25.2443|-54.2443|-80.2443|-127.2443|-90.2443|-97.2443|-104.2443|-109.2443|-80.2443|-163.2443|-181.2443|-219.8826|-209.3507|-171.3507|-109.3507|-170.3507|-210.3507|-232.3507|-229.3342|-265.8713|-218.6374|-234.6374|-261.5971|-281.3301|-271.7557|-249.3571|-241.3571|-246.3571|-274.3571|-202.3571|-4.3571|-20.3571|-19.3571|-143.3571|-169.3571|-208.3571|-233.9523|-238.447|-163.3605|-199.3605|-175.8155|-192.8155|-205.5172|24.7444|50.7444|83.7444|66.7444|150.7444|186.7444|157.7444|102.7444|106.7444|148.7444|96.7444|190.7444|215.1604|189.3438|123.3438|114.3438|119.3438|95.3438|121.3438|159.3438|162.3438|203.3438|225.3438|216.1598|218.2887|236.9874|196.0416|225.7684|229.076|248.3313|146.3313|157.3313|92.3313|111.3313
05170|958264|/equities/glarner-kantonalbank|CHALL|-1.0112|-1.0499|-0.7499|-0.7499|-0.9499|-1.1776|-1.3141|-1.1285|-0.9285|-1.1316|-1.0289|-1.0289|-1.0289|-0.6289|-1.0289|-0.6289|-0.8289|-0.6289|-0.6289|-0.9289|-1.2289|-1.0289|-1.3289|-1.2289|-1.3289|-0.9289|-1.7289|-1.3289|-1.1289|-1.1289|-0.8289|-0.3289|-1.0289|-1.0289|-0.6289|-1.3289|-1.1543|-1.5028|-1.3028|-0.9028|-0.9028|-1.3028|-1.0028|-1.1028|-1.4028|-0.9028|-1.3028|-1.1097|-1.4097|-0.9097|-0.8097|-1.2097|-1.4097|-1.433|-1.533|-1.433|-1.033|-1.033|-1.433|-1.5645|-1.1703|-1.1703|-1.6785|-1.1785||-1.2785|-1.3722|-1.3722|-1.3798|-1.3798|-1.422||-1.3467|-1.6408|-1.8448|-1.8448|-1.8004|-1.7004|-1.8126|-1.6126|-1.9126|-2.0085|0.0556|0.0556|1.2556|0.6556|1.2556|1.4556|1.3556|1.2556|1.0673|1.3158|1.3158|1.3158|1.5158|1.2158|1.2064|1.4631|1.1631|||1.0631|0.9631|1.1631|1.1631|1.1631|0.7631|0.7631|1.1631|0.9631|0.1631|0.8631|0.3631|0.6631|1.1631|1.0631|0.8631|0.7631|0.9631|1.1631|0.8631|0.9631|0.6631|0.9631|1.1631|0.9631|1.1631|1.1631|0.5631|0.8631|0.5631|0.0631|0.7631|0.5631|1.1631|1.6479|1.1061|1.3061|1.5901|1.6112|1.7902|-0.2712|-0.4712|-0.9712|-1.1712|-0.9712|-1.4712|-1.3712|-1.3712|-1.3712|-1.3712|-1.3712|-1.1712|-1.1712|-0.8712|-1.3712|-0.9712|-1.5712|-1.4712|-1.1712|-0.9712|-1.3712|-0.8712|-1.7712|-1.5235|||-1.0543|-1.2543|-1.3543|||-0.9543|-1.3543|-1.4543|-1.2714|-1.496|-1.4998|-1.1998|-1.4998|-1.5998|-1.3998|-1.3998|-1.9998|-1.8276|0.1579|0.1579|0.1579|0.6579|0.2579|1.3579|1.2579|1.2766|1.3766|1.2766|1.2766|1.505|1.305|0.905|1.005|0.805|0.605|1.105|0.905|1.005|1.405|1.505|1.505|1.505|1.505|0.905|0.705|1.505|1.705|1.205|1.805|2.25|2.0388|2.2789|-0.2813|-1.3813|-1.4813|-1.3109|-1.1109|-1.2109|-1.2109|-1.3011|-1.2789|-1.3849|-0.9849||-0.8849|-1.1849|-1.213|-0.713|-0.813|-0.513|-0.513|-0.313|-0.613|-0.513|-0.813|-0.713|-0.713|-0.513||-0.413|-0.613|-0.413|-0.513|-0.213|-0.113
05171|949704|/equities/graubuendner-kantonalbank|CHALL|29.8028|39.8028|29.8028|49.8028|53.9475|34.918|19.918|39.918|44.918|34.918|24.918|44.918|36.7174|26.7174|31.7174|21.7174|31.7174|27.1806|22.1806|27.1806|27.1806|22.1806|17.1806|22.1806|17.1806|27.1806|22.1806|27.1806|27.1806|37.1806|32.1806|27.1806|22.1806|37.1806|12.1806|22.1806|37.1806|42.1806|33.3094|48.3094|51.0519|26.0519|26.0519|26.0519|31.0519|21.0519|21.0519|21.0519|41.0519|41.0519|41.0519|56.0519|-14.0177|-14.0177|-14.0177|-24.0177|-14.0177|-24.0177|-34.0177|-34.0177|-24.0177|-34.0177|-34.0177|-24.0177||-24.0177|-24.0177|-19.0177|-24.0177|-19.0177|-9.0177||-4.0177|-19.0177|-19.0177|-29.0177|-39.0177|-29.0177|-34.0177|-14.0177|-29.0177|-39.0177|-24.0177|-24.0177|-44.0177|-19.0177|-34.0177|-19.0177|-19.0177|-34.0177|-24.0177|-24.0177|-24.0177|-14.0177|-19.0177|-14.0177|-9.0177|-34.0177|-44.0177|||-44.0177|-44.0177|-39.0177|-49.0177|-49.0177|-59.0177|-24.0177|-29.0177|-39.0177|-34.0177|-4.0177|-34.0177|-44.0177|-44.0177|-54.0177|-49.0177|-59.0177|-63.353|-61.2255|-72.4728|19.3085|44.3085|39.3085|64.3085|39.3085|44.3085|39.3085|19.3085|44.3085|44.3085|49.3085|50.6205|67.0784|57.998|52.998|70.8311|65.3679|55.9643|79.127|-13.6671|-28.6671|-38.6671|-33.6671|-33.6671|-43.6671|-38.6671|-33.6671|-33.6671|-28.6671|-33.6671|-43.6671|-43.6671|-43.6671|-53.6671|-63.6671|-69.9079|-50.4532|-62.448|-71.0533|-74.7815|-45.714|-30.714|-45.714|-35.714|||-49.4045|-46.5605|-42.6056|||-47.6056|-54.0062|-42.2291|-29.2064|-44.2064|-39.2064|-39.2064|-44.2064|-39.2064|-40.2401|-40.2401|-30.2401|-35.2401|-35.2401|-35.2401|-20.2401|-15.2401|-30.2401|-20.2401|-20.2401|-20.2401|-25.2401|-35.2401|-25.2401|-25.2401|-15.2401|-20.2401|-15.2401|-15.2401|-30.2401|-15.2401|-15.2401|-30.2401|-40.2401|-20.2401|-25.2401|-30.2401|-35.2401|-40.2401|-85.2401|-59.0618|4.142|4.142|4.142|19.142|9.142|24.142|24.142|14.142|34.142|54.142|54.142|54.142|59.142|54.142|49.142|59.142|59.142|54.142|49.142|44.142|39.142|49.142|69.142|64.7741|54.7741|65.3046|49.7828|63.9294|63.9294|57.1438|57.382|49.0356|30.7229|45.7229|41.5715|36.5715|50.3572|45.5792|35.5792
05172|949703|/equities/groupe-minoteries-sa|CHALL|8.3611|8.3611||12.3611|||12.3611|||||12.3611||||8.3611|||12.3611|8.3611|8.3611|||8.3611|8.3611|40.3611|42.4951|46.4951|34.5501|54.8335|44.5928|36.6586|58.8429|48.1588|31.3987|20.1096|20.344|35.2712|-14.5832|||-12.5832|-14.5832||-17.2036|-17.3373|-20.2637|-20.7374|-11.898|-21.898||-24.3312||-27.0346|-30.3718|0.106||0.106|4.106|34.106|-20.0351||-8.0351|-8.0351||-8.0351|-10.0351|-10.0351|-30.0351||||11.6359|21.6359||29.4844|21.2049|25.5609|19.8455|18.5449||12.5449|14.5449||18.5449|27.6054|11.8546|11.8546|13.8546|7.8546|13.8546||11.8546|9.8546||7.8546|9.8546|17.8546|14.9641|||8.9641|16.9641||16.9641|28.9641|-9.8289|-11.8289|-9.8289||-17.8289||-5.8289|-5.8289|-17.8289||-25.6988|18.0179|0.0179|10.0179|10.0179|0.0179|6.0179|0.0179|8.0179||10.0179|8.0179|||4.0179||0.0179|6.0179||6.0179|6.0179||6.0179|8.0179||2.0179||||10.0179||2.1331|8.1331|||||8.1331|10.1331|||-6.6266|-6.6266|-6.6266|-4.6266|-4.6266|-2.6266|-6.6266|-28.6266|||-8.499|-8.499||||-6.499|-12.499|-9.7523|-7.7523|-7.7523|-15.7523|-8.4293||-10.4293|-10.4293||-8.4293|-10.4293|-16.4293|-14.4293||-9.0238||-13.0238|-12.7089||-14.7089||-16.7089|-18.7877|-12.1229|-4.1229|-6.1229|-6.1229|-6.1229|-10.1229|-20.1229|-18.1229||-4.1229|||-10.1229|-2.1229|-2.1229|-4.1229|-16.1229|-16.5809|-21.4233|-13.4703|-18.3003|1.7848|1.7848|21.7848|11.7848||4.2054||4.6727||4.0963|0.0963|2.0963|2.0963|2.0963|4.0963||4.0963||0.0963|6.0963|6.7737|7.5263|9.4353|9.4353|-0.3883|-2.3883|-0.3883|||-2.3883|-0.3883||-0.3883|
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-22.863|-19.4922|-25.158|-20.3079|-17.3079|-8.3079|-5.3079|-11.3079|-12.3079|-9.8079|-11.8079|-4.8079|-11.8079|-14.8079|-15.3079|-16.3079|-17.3079|-20.3079|-12.8079|-12.3079|-11.8079|-14.8079|-18.3079|-17.8079|-25.9079|-20.3079|-16.3079|-16.8079|-18.3079|-17.8079|-17.3079|-22.3079|-15.3079|-22.5079|-24.681|-27.0092|-19.5092|-25.0092|-20.0092|-23.5092|-20.645|-20.645|-24.645|-30.2722|-20.0803|-26.5336|-20.6076|-13.6076|-18.6076|-17.6076|-13.1076|-20.6076|-14.6076|-12.1076|-10.1076|-6.1076|-9.1076|-6.6076|-4.1076|-7.1076|-5.6076|-5.6076|-9.1076|-15.1076||-18.6076|-23.6076|-24.6076|-17.1076|-21.1076|-19.6076||-29.1076|-23.6076|-26.9175|-16.4175|-20.4175|-16.9175|-19.4175|-14.9175|-15.4175|-15.9175|-13.4175|-8.4175|-8.9175|-6.4175|-8.4175|-12.9175|-12.9175|-18.4175|-18.9175|-19.9175|-22.4175|-17.9175|-15.4175|-9.4175|-11.4175|-12.9175|-11.4175|||-4.9175|-12.9175|-17.9175|-14.9175|-13.4175|-21.4175|-22.9175|-16.4175|-17.9175|-19.9175|-19.9175|-21.4175|-11.4175|-11.9175|-6.9175|-5.9175|-17.4175|-15.9175|-21.9175|-28.4175|-27.4175|-20.2966|-18.2966|-10.2966|-23.7966|-28.7211|-27.2211|-29.0235|-30.9427|8.8593|13.3593|9.8593|15.8593|14.3593|12.3593|18.3593|9.3593|12.3593|19.3593|15.8593|19.8593|19.8593|15.8593|14.8593|18.3593|25.8593|12.8593|19.8593|16.3593|23.3593|22.3593|22.8593|22.3593|26.3593|18.8593|23.8593|18.8593|18.3593|19.9035|22.4035|22.3192|13.8192|17.8192|28.7436|||18.2984|20.637|20.137|||22.0133|21.9221|21.9221|17.4221|14.4221|19.9221|18.4221|18.9221|16.9221|19.9221|24.9221|25.8023|24.3637|26.4041|30.5879|20.7088|21.6209|24.9121|29.4579|16.998|15.498|16.498|14.498|17.998|22.2256|-4.5069|-4.5069|-4.0069|-15.5069|-15.5069|-19.9069|-19.5069|-9.9069|-6.5069|-4.0069|-8.1069|-5.5069|-11.5069|-13.7069|-16.3069|-20.5069|-16.9855|-21.4505|8.9665|6.7665|5.3665|6.5666|4.9665|9.4665|10.4665|8.1665|5.7665|11.9665|9.4665|12.9665|10.9665|11.4665|17.4665|24.2739|20.1377|15.4669|10.4669|11.0668|6.0668|8.2669|8.2669|9.2669|17.0668|19.5632|17.1257|15.8953|16.2281|17.3645|15.4717|19.4352|16.4804|10.2804|13.0804|10.4804|7.4804
05174|949707|/equities/hbm-healthcare-investments|CHALL|7.9096|5.4296|15.8396|11.8696|15.3396|16.8296|20.9907|20.7247|22.5541|24.9012|27.087|22.127|27.087|-4.775|-9.735|-15.195|-17.675|-18.165|-15.195|-13.205|-14.205|-9.245|-12.715|-15.685|-27.095|-22.3596|-21.8596|-15.4196|-9.4695|-22.3596|-25.8889|6.8138|11.2838|14.7538|10.7838|14.2538|17.2338|19.7138|21.6938|19.2138|21.6938|23.7814|24.8683|13.4583|13.4583|15.4383|13.9583|23.8683|16.9283|22.8783|20.4525|22.5378|23.4434|16.4934|22.9434|13.0234|14.5134|23.9334|27.2332|-4.9917|-4.9917|-5.9817|-14.9117|-10.9417||-23.8417|1.329|1.329|8.269|18.189|18.189||13.229|20.169|26.0794|-5.0717|-6.5517|-4.5717|-8.0417|-1.6017|-10.0317|-13.9917|-14.4986|-16.7667|-18.7253|-20.6058|-14.7051|-16.1852|-19.1651|-22.3457|-20.9097|-20.7002|-24.8475|-20.9846|-19.5046|-19.0046|-19.5046|-19.5046|-23.134|||-20.9951|-22.9751|-24.4651|-23.4751|-29.4251|-26.9451|-21.9851|-27.4451|-28.4351|-20.9951|-22.4851|-27.4451|-30.9151|-32.0017|-25.0617|-20.6017|-17.1217|-16.6317|-17.1217|-21.5917|-19.1117|-19.1117|-16.6317|-16.1317|-32.0017|-18.6117|-20.6017|-39.9417|9.6887|16.6287|7.7087|8.6987|16.6287|12.6687|22.5887|23.7736|20.9612|20.0152|24.9119|22.3849|19.7727|25.5229|20.4132|12.9732|6.0332|6.5232|13.9632|13.9632|14.4632|17.4332|17.6874|14.2076|15.6976|9.7476|11.7276|10.2376|15.1976|9.7476|13.7076|13.2176|16.6876|9.2476|11.7276|14.7076|||13.8789|15.8977|15.1547|||17.9947|18.4865|13.5265|12.0365|16.5065|16.8522|13.9853|14.0436|12.2713|14.5414|12.8262|13.3262|14.8062|13.3262|14.8062|13.8162|11.8362|11.3362|16.7962|15.683|17.8648|19.3548|16.5436|16.5439|20.5139|21.0794|17.2032|19.6096|20.4951|20.6529|20.4127|13.9727|16.4526|11.9826|22.4026|21.1424|-3.9574|-10.4074|-14.3774|-17.3474|-19.3274|-23.6032|-20.3802|-14.9301|-11.9501|-12.9501|-14.9301|-14.9301|-13.4402|-12.4501|-9.9702|-7.9901|-12.9501|-10.9601|-7.9901|-13.4402|-9.9702|-11.4601|-16.4201|-16.4201|-14.9301|-14.4301|-11.4601|-18.9001|-17.4102|-13.9402|-13.9402|-13.4402|-6.5002|-5.0101|-3.0302|-4.0201|-8.4801|-14.9301|-17.9001|-19.9463|-23.3492|1.7876|0.7976|10.7076
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|4.4626|3.8626|5.2626|4.413|4.613|5.3741|4.2741|4.8822|4.7822|5.9414|5.2071|5.4745|-0.85|-1.35|-1.55|-2.85|-2.05|-2.15|-1.9|-1.55|-2.05|-2.65|-2.85|-5.55|-7.4889|-5.4002|-4.5002|-4.349|-3.999|-3.599|-3.799|-5.699|1.0698|0.6698|2.1698|0.5198|0.7698|0.4698|1.3698|1.7698|4.2698|3.5698|2.8698|3.1698|3.1698|1.7698|4.2698|-0.1656|-2.3656|-4.2155|-4.1156|-4.7978|-5.1309|-4.5121|-4.694|-4.6434|-4.1649|-4.9165|-4.5211|-5.2211|-4.5211|-5.4211|-6.0211|-6.4793||-5.4793|-5.4793|-6.4548|-6.372|-5.2728|-4.9727||-5.7728|-7.1586|-5.1119|-4.4119|-5.9119|-7.2119|-9.0021|3.6013|2.5013|2.1013|2.3013|1.6013|3.3013|3.0013|2.3013|2.2013|2.0013|3.8013|3.3013|2.8013|3.3013|5.0013|5.1013|5.1013|4.9013|6.0013|5.6514|||5.0212|4.1212|6.1212|5.8346|6.1329|7.3926|6.8926|6.0926|6.0926|6.5926|5.7926|4.7926|4.0926|4.6926|5.7926|5.1926|5.5926|5.6926|6.964|5.3278|6.2278|6.3476|6.1917|5.7908|3.3535|4.9535|5.9705|4.9756|5.2542|3.8542|2.8542|4.4042|5.4519|5.366|5.3122|6.0441|5.6629|5.3677|5.9677|-0.9239|-0.6239|-1.9739|-2.8739|-4.5239|-6.6239|1.231|1.081|1.581|0.631|2.781|3.881|4.681|4.831|5.331|5.181|6.331|5.5011|6.7707|5.6926|5.9426|7.4528|8.3233|-1.5903|-1.8903|||-0.0403|-1.5403|-1.6903|||-3.1403|-5.8903|-7.3403|2.6778|4.9278|3.3277|1.0777|0.5777|0.6278|1.7778|2.4778|1.2278|2.4778|3.3778|3.1778|4.4778|4.1778|2.6278|4.7278|5.4278|6.0777|7.5197|6.6553|5.8334|5.5834|8.0834|8.4565|8.5656|8.3034|8.5203|7.3203|9.1364|10.8377|-0.7258|-0.9258|-1.2758|-2.8758|-4.4258|-5.8758|-6.8258|-7.137|-7.6772|-6.7775|-5.4627|-6.0627|-6.7669|2.1172|1.3172|0.7172|0.8172|2.5672|2.8172|5.0672|4.7672|6.4172|6.033|7.5061|7.4346|-0.6797|-0.9797|-2.3797|-4.0797|-4.7797|-7.6797|-7.5219|-8.3327|-7.8419|-8.7187|-6.5486|-6.9457|0.7052|3.5052|5.6552|6.2919|6.1882|5.7739|4.6739|5.6239|3.7739|3.7239
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|-4.7163|-3.7163|-1.7163|-2.2163|-1.7163|-1.7163|-1.7163|-4.7163|-4.7163|-5.9939|2.4103|1.9103|2.4103|0.4103|0.4103|0.4103|0.9103|0.9103|0.4103|2.9103|1.4103|1.4103|1.9103|2.9103|2.4103|3.4103|1.4103|3.9103|4.9103|7.9103|7.8726|7.3862|4.7838|4.7838|3.2838|3.7838|4.2838|2.7838|4.7838|2.2838|2.7838|3.2838|2.2838|2.7838|5.2838|-0.831|-0.831|-0.831|-1.831|-2.831|-3.831|-4.531|-4.531|-4.331|-5.531|-5.99|-6.6334|-4.876|-5.8677|-5.954|-5.954|-6.9539|-6.4539|-7.1539||-8.7539|-8.4877|-7.9585|-8.0095|-8.7605|-9.9006||-8.4267|-8.9267|-8.4928|-8.9928|-7.4928|-9.4928|-9.242|-8.6578|-11.342|1.6365|2.6365|3.1365|3.1365|5.1365|6.6365|4.6365|6.6365|4.6365|6.1365|7.6365|6.5406|7.4062|7.9514|8.446|8.9605|7.4605|8.9605|||12.595|7.1948|5.1948|5.1948|5.6948|3.6948|7.1948|7.3571|4.3571|5.8571|6.9801|6.9703|6.9703|6.9703|4.9703|5.9703|4.9703|2.4703|3.9703|2.9703|1.9703|2.4703|2.4703|2.4703|0.9703|3.4703|2.4703|1.4703|0.9703|0.0703|2.4703|2.4703|4.9703|4.4703|3.9703|3.9703|3.4703|1.9703|3.9703|3.4703|6.4703|5.4703|3.9703|2.9703|3.9703|2.9703|2.9703|3.9703|2.9703|4.4703|4.9703|5.4703|5.9703|6.4703|7.4703|5.4703|3.9703|4.9703|5.9703|6.9703|8.4703|7.4703|8.9703|11.8732|||10.3732|9.8732|8.8732|||3.3732|5.3732|5.3732|5.8732|7.748|8.0526|6.0526|5.0526|5.6526|6.0526|7.086|6.586|7.9625|7.9625|7.1625|7.1625|5.5625|8.1625|5.1625|5.1625|5.9625|6.1625|4.1625|3.9625|4.1625|4.9625|4.3625|4.5625|4.1625|7.7625|6.7625|8.1028|6.9586|5.723|6.923|4.1988|4.7988|5.4073|3.2073|3.6073|2.2073|1.8073|0.8073|1.2073|2.8073|2.0073|2.6073|3.0073|5.6073|5.6073|-0.469|-1.669|-0.069|-1.269|-1.669|-1.669|-2.469|-2.869|-1.469|-2.069|-5.669|-5.763|-6.763|-7.6033|-7.3259|-7.5733|-9.5411|-6.3411|-10.6345|1.1627|1.5627|1.9627|1.5627|1.3627|1.1627|3.5627|5.5627|6.7627|7.1475|6.2861
05177|949709|/equities/highlight-event-entertainment|CHALL||||-2.2646|-0.8502|-0.8502|-3.2502||||-0.6502|-0.6502|-0.8502|-3.4502|1.4557|1.7175||||-1.5228|-1.9228|0.1175|||||0.5175|0.7175||1.5175||||2.7175|1.7751||2.239|1.7766|-1.974|-2.1933|||1.3652|1.3652||1.5652|||||0.1652||0.3652||0.3652|1.3652|||1.3652|0.1652|1.5652|0.1652|2.1652|2.3035||0.3035|2.3035||||2.1463||2.5463||0.1463||||2.5463|0.7566|1.9566|0.7566||||||0.7566||2.1566|3.2185|-2.5094|-2.9216|-4.7906||1.8946||2.0946|-2.3273||||1.7473|1.3473|1.697|1.53|1.7|1.4369|||1.0369||1.0369|2.2369|2.0369||0.8369|0.0369|0.0369|||0.8369|2.2369|0.6369|2.2369|2.2076|-2.4974|-0.8619|-0.8619||-1.8619|-1.8172|-1.8172|-1.8261|1.6435|0.084|1.084||1.684|||-0.8656||-0.2656|||||-1.8656|||-0.2875|-0.6875|-0.6875|-0.6875||-1.8875|-0.4875|-2.0875|-2.111|-1.511|-0.511|-1.511|-2.311|-1.6486||||-0.6486||||-0.8486|-2.4486|0.0247|0.8247|2.0247|2.2885|-0.1377||||-0.1377||-0.1377|-2.1377|-0.1377|-2.1377||-1.9664|-0.5664|-0.9664|||||-0.9664||-0.9664|-1.5664||-1.1664|-1.1664|||||-1.5077||-1.9077|||-1.7077|-2.3077||-2.6157|||-2.6157|||||-1.5599|||-1.5599|-1.5599||-2.7599|-2.7599||1.3817|1.7817||1.1817|2.1817|0.3817||0.1817|0.3817||1.1817|2.1817|2.1817|||2.1817|3.1817|||
05178|949710|/equities/hochdorf-holding-ag|CHALL|-3.9666|-2.9185|-3.015|-3.8222|-3.6465|-3.0465|-3.0906|-4.084|-3.5878|-4.0586|-4.7482|-4.5482||-3.8482|-2.2482|-1.8482|-1.1482|-1.6482|-1.3482|-3.7482|-3.1757|-3.9397|-2.7664|-3.0737|-3.5464|-3.5464|-3.6464|-2.9464|-3.7515|-3.2072|-4.3025|-3.9944|-3.9944|-3.2006|-3.8006|-3.6006|-3.3006|-2.1006|-1.2006|-1.1006|-1.1006|-1.6006|-3.2006|-2.6006|-2.2007|-2.2323|-2.1323|-2.1893|-2.2893|-2.3604|-2.7671|-2.7467|-3.4519|-2.42|-2.22|-2.82|-2.8055|-2.8154|-2.9154|-2.5154|-2.5154|-3.8154|-2.5154|-4.0154||-3.9154|-3.8338|-3.982|-3.1744|-2.7744|-1.2744||-0.7744|-1.6744|-2.4744|-2.2744|-0.7744|-1.7744|-1.7744|-0.8744|-1.6744|-2.4744|-1.6744||-1.4744|-1.2744|-1.1744|-1.4744|-1.8744|-1.0744|-0.6744|-1.6744|-0.6744|-1.1744|-0.7744|-0.6744|-2.5744|-1.6744|-2.1744|||-2.6744|-2.2744|-2.4604|-2.5894|-3.1445|-3.1445|-3.0445|-3.3445|-3.4445|-2.439|-3.839|1.0646|0.9646|0.7646|0.9646|1.1646|0.2646|0.6646|1.7646|0.2646|2.0646|2.2646|0.3646|2.4646|0.3646|1.2646|1.3646|1.3646|1.4646|1.6646|0.3646|0.1646|1.5646|1.3646|0.5646|1.7646|0.6646|1.2646|1.2646|1.3646|1.7646|1.6646|1.0646|0.6646|1.6646|0.7646|0.8646|1.9646|1.6646|0.9646|1.1646|1.2646|1.5646|2.6646|1.8646|0.9646|0.8646|0.6646|0.9646|2.3646|2.3646|2.7646|2.8706|3.2706|||3.4706|3.2951|3.9613|||4.4387|3.9387|3.3387|4.4387|4.8652|4.2726|4.2726|4.3726|5.0726|5.2726|5.2726|5.2008|5.7008|5.4008|3.7008|3.5008|5.8008|5.274|5.974|5.274|4.474|5.474|2.274|5.274|3.7623|3.7623|4.1623|4.7623|3.8623|4.4623|4.3623|6.7623|7.0594|3.3594|7.0594|9.0105|-2.8836|-4.8836|-4.9836|-6.1484|-5.6649|-5.3165|-6.6684|-5.1926|-7.1918|-5.7792|-5.1792|-4.1792|-2.4792|-2.8792|-2.6792|-6.5792|-7.8213|-4.2182|-3.9369|-4.9798|-3.8165|-4.6165|-4.8516|-5.9074|||-3.9334|-4.4334|-4.1335|-5.3334|-3.9334|-5.4334|-5.2816|-5.7573|-7.1359|-5.3399|-5.8555|-5.7116|-5.8352|-5.1668|-5.345|-5.545|-6.945|-7.0944
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-2.0097|-2.5052|-1.8591|-1.8499|-1.3899|-0.5099|-0.5099|-0.9299|-1.3699|-1.7699|-1.6499|-1.8699|-1.6699|-1.3499|-1.0899|-1.4099|-0.7899|-1.1499|-1.1499|-0.9499|-1.2099|-1.4299|-1.7299|-2.7099|-3.6299|-3.1544|-2.7393|-2.2434|-2.5434|-2.3834|-2.5234|-3.1834|-2.4193|-2.9593|0.5872|0.9072|1.1072|1.2272|1.6672|1.5872|2.5872|1.9872|1.1872|1.7072|1.4672|0.9272|1.9472|2.6272|2.1672|2.2872|2.688|2.6|-0.2803|-1.0603|-1.1003|-1.2803|-0.7803|-0.8803|-0.8803|-2.3403|-1.8803|-1.7603|-2.2803|-2.2003||-2.5403|-2.8281|-3.3501|-2.1103|-2.5103|-2.6103||-2.7103|-3.2904|-3.0015|-2.9495|1.5062|1.8862|0.6862|0.8862|0.3862|0.7062|1.0662|0.6462|1.4662|1.0662|0.8262|1.1662|0.6862|1.9062|2.5262|2.048|2.5222|2.0422|2.0658|2.5275|2.1734|2.5134|2.4304|||2.0419|2.0619|2.6499|2.3588|2.6264|2.8446|2.4045|1.2046|1.2046|1.3246|1.7046|1.3446|1.8045|2.0645|2.8246|2.6228|2.7081|2.6881|3.2367|2.0423|3.0023|2.9436|3.2196|2.654|0.914|2.194|3.1967|-0.842|-1.022|-1.252|-2.052|-1.792|-0.622|-0.362|-1.252|-1.202|-1.482|-1.402|-0.902|-1.252|-1.522|-1.282|-1.222|-2.252|-2.952|-2.602|-2.98|-2.6772|-3.5219|0.0975|0.8175|0.7775|0.5575|1.1575|1.1775|1.7775|1.4775|1.8575|1.6975|2.4575|3.235|3.5756|2.1612|2.1758|||2.3737|2.3622|2.3022|||1.9722|1.6322|0.5022|1.9322|1.8922|1.2922|0.7922|0.3922|0.0522|0.5222|1.4822|1.9322|2.0622|2.5022|2.5541|2.7273|3.0084|2.1784|2.5884|2.6884|2.8184|3.6443|3.0376|2.9495|2.6595|3.6495|3.5483|4.0314|3.2252|3.0852|3.6552|4.6114|3.3938|3.5558|3.8448|3.7928|3.9528|-0.793|-2.503|-2.973|-3.2094|-2.946|-3.2072|1.0324|0.5024|0.9724|1.5624|1.5624|1.9124|0.8524|1.5524|1.6724|2.1624|2.0324|2.3883|-0.6824|-1.0124|-1.5924|-1.9624|-1.848|-1.798|-1.998|-1.598|-2.418|-2.528|-2.4502|-2.4202|-3.1476|-1.2176|-0.8776|-0.6376|-0.6876|-0.8576|-0.7476|-1.2576|-1.3776|-2.1576|-2.1676|-2.7576|0.1554
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|7.5136|5.5762|3.6357|3.6357|4.5357|3.6357|4.3231|3.9551|3.3551|2.4551|2.7551|3.1551|3.8335|3.2496|3.6496|3.5496|2.9496|2.3496|2.4496|2.8496|3.1496|3.0496|2.6496|2.6496|1.5496|3.3496|4.0496|4.1718|4.3964|4.5327|4.3326|4.5483|4.7483|3.4483|3.9483|3.8483|3.6483|4.7483|5.1483|4.3648|5.4275|-1.0016|-1.6016|-2.4016|-2.0016|-3.0016|-1.7016|-1.1016|-1.6016|-1.3016|-1.0016|-1.3016|-1.3016|-1.4016|-1.1016|-0.8016|-1.5016|-1.3016|-1.6016|-1.7016|-2.0016|-2.6016|-3.7016|-4.0016||-3.4016|-4.0016|-4.2795|-2.6795|-3.1795|-3.5795||-4.7327|-4.9808|-4.1247|-3.4247|-4.6247|-3.7247|-5.0552|-4.0891|0.5593|1.4593|2.4593|1.7593|3.4593|2.6593|2.7593|1.6593|1.9593|2.5593|1.9593|1.8593|2.0593|3.2593|3.2593|4.7593|4.0593|4.0593|-0.2691|||-0.2691|-0.9691|-0.3691|-0.5691|-0.5691|-1.1691|-0.7691|-1.8691|-0.8691|-1.6691|-1.0691|-3.3691|-3.3691|-3.4691|-2.9691|-3.3691|-2.7691|-2.2691|-2.4691|-3.0691|-1.8691|-1.1691|-1.1691|-2.6691|-4.0691|-4.0859|-4.4859|-4.4454|-3.806|-4.2567|-4.3908|-5.0509|0.0681|0.5681|1.0681|1.8681|1.2681|1.3681|2.8681|2.1681|3.0681|2.5681|2.8681|2.4681|1.7681|2.3681|3.3681|2.3681|2.5681|3.8681|3.0681|2.7681|2.8681|3.2681|1.9681|3.5681|3.2681|4.4701|4.3223|-0.3539|-0.5539|-2.3539|-1.6539|-1.6539|||-3.3539|-3.2539|-2.9539|||-3.8539|-3.2539|-3.7539|-3.0539|-3.6539|-4.3539|-5.0539|-4.8375|-4.5375|0.6703|2.0703|2.0703|3.0703|3.1703|3.3703|3.7703|3.7703|3.7703|4.8154|4.6154|3.4154|4.3154|3.2154|2.8154|3.1154|4.5154|4.8004|5.1283|5.2148|5.3497|4.4886|5.2095|5.6717|4.7607|4.7607|5.5453|5.0725|-1.9671|-2.8671|-3.4671|-4.1671|-4.4467|-4.5742|-3.9935|-4.2872|-3.9358|-4.019|-3.219|-2.319|-3.219|-1.919|-2.719|-2.819|-3.119|-3.019|-2.719|-1.919|-1.919|-2.819|-2.919|-3.419|-4.019|-5.819|-5.019|-5.8155|-4.9295|-4.6295|-5.6295|-3.7295|-3.6295|-3.0295|-4.0295|-4.3295|-4.8295|-4.5295|-3.6295|-3.2295|-2.9295|-3.8295|-4.8295
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|51.5025|51.5025|71.5025|31.5025|31.5025|51.5025|51.5025|91.5025|111.5025|131.5025|131.5025|131.5025|-30.5539|-50.5539|-30.5539|-50.5539|-50.5539||-50.5539|-50.5539|-50.5539|-50.5539|-50.5539|-50.5539|-50.5539|-50.5539|-50.5539|-70.5539|-70.5539|-70.5539|-70.5539|-70.5539|-70.5539|-130.5539|-130.5539||-110.5539|-78.3932|-82.1254||-82.1254|-82.1254|||-62.1254|-82.1254|-62.1254|-62.1254||-62.1254|-82.1254|-62.1254|-62.1254|-62.1254|-102.1254|-62.1254|-62.1254|-62.1254|-62.1254|-62.1254|-42.1254|-42.1254|-42.1254|-122.1254||-62.1254||-82.1254|-73.4727|-80.5252|-103.9169||-106.9617||-86.9617||-106.9617|-86.9617|-86.9617|-86.9617|-86.9617|-106.9617|-106.9617|-106.9617|-106.9617||-106.9617|-126.9617|-86.9617|-126.9617|-86.9617|-126.9617||-86.9617|-86.9617|-86.9617|-146.9617|-86.9617|-146.9617|||-86.9617|-66.9617|-66.9617|-106.9617|-106.9617|-106.9617|-126.9617|-126.9617|-26.9617|-6.9617|-26.9617|-26.9617|-46.9617|-6.9617|-26.9617|-26.9617|-26.9617|-86.9617|-86.9617||-86.9617|-86.9617|-128.8416|26.733|26.733|6.733|26.733|6.733|26.733|126.733|115.2588|110.2876|62.8242|102.8242|123.138|121.5062|81.5062|141.5062||-55.0882|-75.0882|-55.0882|-35.0882|-55.0882|-95.0882|-55.0882|-55.0882|-55.0882|-55.0882|-115.0882|-55.0882|-75.0882|-55.0882|-75.0882|-95.0882|-155.0882|-95.0882|-135.0882|-135.0882|-135.0882|-115.0882|-95.0882|-55.0882|-95.0882|||-95.0882|-115.0882|-115.0882|||-115.0882|-135.0882|-135.0882|-95.0882|-135.0882|-95.0882|-155.0882|-165.0472|-125.0472|-159.3246|-159.3246|-99.3246|-119.3246|-119.3246|-139.3246|-139.3246|-119.3246|-119.3246|-99.3246|-139.3246|-119.3246|-91.4718|-114.9686|-99.4768|-99.4768|-119.4768|-184.3998|50.4801|30.4801|10.4801|30.4801||50.4801|30.4801|10.4801|50.4801|50.4801|30.4801|30.4801|30.4801|90.4801|90.4801|30.4801|110.4801||123.0619|123.0619|145.2616|145.2616|163.1281|||143.1281|83.1281|63.1281|123.1281|123.1281|103.1281|123.1281||130.2556|110.2556|130.2556|90.2556|130.2556|130.2556|130.2556|130.2556|130.2556|70.2556|70.2556|30.2556|70.2556|70.2556|70.2556|70.2556|70.2556|10.2556|90.2556|70.2556
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|-1.561|-2.0033|-1.9782|-1.9024|-1.686|-1.5504|-1.7504|-1.8956|-1.7956|-1.7756|-1.9956|-2.1596|-2.0996|-2.3796|-2.4796|-2.4551|-2.789|-3.4077|-1.5828|-1.0828|-0.7628|-0.7028|-1.4028|-1.5628|-1.2028|-0.7428|-1.2028|-1.0028|-0.9628|-1.0828|-1.4828|-1.5028|-1.9431|0.2963|0.1163|0.1963|0.5363|0.4563|1.1563|1.4563|1.1763|0.7163|0.3162|0.6363|0.6563|1.0363|1.1163|0.9762|1.1963|1.4963|1.7363|2.1781|2.4634|1.7804|1.8287|2.0687|1.7252|1.8447|2.0419|-0.0603|-0.0203|-0.6603|-0.5403|-0.7403||-1.1603|-1.1203|-1.3803|-0.9403|-1.1203|-1.3403||-1.9403|-1.6803|-2.3737|-1.7384|-2.2384|-1.8371|-2.2501|-2.009|-2.1467|-2.3328|-2.1928|-2.4754|0.0611|0.2211|1.7011|1.898|1.478|1.518|0.958|1.378|1.458|1.078|0.818|1.058|0.838|0.418|0.978|||1.078|0.758|0.918|0.718|1.418|1.138|1.598|1.698|2.018|2.178|1.798|1.918|1.998|-0.0427|-0.3627|-0.2227|-0.6627|-1.1027|-1.2627|-1.3827|-0.9627|-0.6027|-0.3227|-0.6627|-1.4827|-1.5027|-1.4227|-2.1827|-2.3335|-1.9135|-2.6183|-2.1558|-1.7558|-2.0158|-2.312|-2.1222|-2.5002|-2.1169|-2.5521|-2.4501|-2.2334|-2.0946|-2.0746|-1.7546|-1.9546|0.3141|0.4341|1.4541|1.3141|1.5541|1.7141|2.0057|1.6597|2.3263|1.6481|2.0146|1.9051|-0.0291|-0.3691|-0.5891|-1.0491|-1.4691|-1.1891|-1.1891|||-1.4491|-1.4891|-1.9291|||-1.6891|-1.8891|-2.0691|-2.3614|-2.1614|-2.2037|-2.5067|-2.0067|-2.6867|0.2647|1.6847|1.9247|1.6447|1.6447|1.9247|2.5185|2.4095|2.2272|2.4447|2.4096|2.0696|1.8096|2.2438|2.0638|1.8638|1.9838|2.0238|2.4687|2.5074|2.485|2.385|1.925|2.285|2.445|2.425|3.0544|-0.6692|-1.1892|-1.2692|-1.5692|-1.7092|-0.3292|-1.7292|-1.1492|-1.8292|-2.1492|-2.1492|-2.4402|-2.3002|-2.6065|-1.2865|-1.6265|-1.2751|-1.946|-2.0842|-2.3552|-2.1518|-1.5598|-1.915|-2.0192|-2.2186|-1.9818|-2.1594|-1.9226|-1.9818|-0.8174|-1.1726|-1.074|-0.5411|-1.1529|-1.3108|-1.5081|-1.666|-2.1594|-2.5462|-2.5135|-2.4149|-1.9215|-2.8688|-2.7968
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|-2.7985|-1.6692|-0.7892|-1.1092|-0.6092|-0.8292|-0.6892|-0.9292|-0.9692|-1.0292|-0.8092|-0.7692|-0.8692|-1.2092|-0.5492|-0.5092|-0.1292|-0.4292|-0.7292|-0.8092|-0.9892|-1.5692|-1.6292|-1.6292|-2.4292|-2.3124|-1.8916|-1.864|-1.6131|-1.3931|-1.2931|-1.5331|-1.4331|-0.9131|-1.3731|-1.3131|-0.3731|-1.4331|-1.8531|-2.058|-1.878|-1.878|-2.058|-2.029|-1.689|-1.929|-1.589|-1.349|-1.249|-1.169|-2.229|-2.4045|0.1105|0.3105|0.3305|0.7505|1.0505|0.9105|1.3705|2.4105|2.325|2.7978|-0.8612|-0.0612||-0.3412|-0.2012|-1.2212|-1.0812|-1.5012|-2.4212||-2.4946|-2.8496|-2.2218|-2.7564|-2.8382|-2.2903|-2.0703|-2.0903|-1.7303|-1.8103|-1.9103|-1.4303|-0.8103|-1.2303|-1.3103|-1.1503|-1.3303|-1.2903|-1.3703|-1.8303|-2.1903|-2.5025|-2.2707|-2.2107|-2.4205|-2.4405|-1.9605|||-2.5605|-2.6005|-2.8872|-2.7169|-2.5046|-2.5446|-2.8184|-3.0349|-2.5749|-2.3549|-2.4749|-3.0749|-3.1612|-3.1012|-2.9412|-3.5212|-3.8788|0.1364|0.4364|0.2764|1.6564|0.7364|1.2164|2.0564|2.2764|2.9164|3.3555|2.8355|3.315|2.3266|1.6616|2.0816|2.3207|2.5252|1.9522|2.1922|2.1322|2.3922|2.4758|2.5743|2.2543|2.6926|2.4173|2.1825|1.8225|2.6825|2.1025|1.5425|1.5625|1.6625|1.9625|1.9225|2.2625|2.4225|1.8025|2.2425|2.2505|2.645|2.4223|2.3023|3.0158|2.5092|2.6692|1.9921|||2.4321|2.6521|2.7644|||2.3844|1.7644|1.6044|2.6244|2.1525|2.2725|2.7305|2.0379|1.9579|2.8179|2.6701|2.2301|2.5901|2.5901|2.3892|2.4292|2.8292|3.0092|3.1963|2.9563|3.3563|3.7948|4.1565|3.3924|4.1324|4.1527|4.7324|3.7724|5.7072|-1.5322|-1.4322|-3.6322|-3.5422|-3.9222|-2.7022|-4.3722|-4.5322|-4.1122|-4.1622|-5.6041|-5.0401|-5.0796|-2.704|-2.1913|-2.8313|-2.3537|-2.6452|-2.1498|-2.3098|-2.5898|-2.602|-2.5389|-1.5189|-2.6589|-2.4977|-2.657|-2.077|-2.217|-2.617|-3.169|-2.769|-3.3856|-2.6245|-3.2045|-3.4017|-3.4904|-3.3504|-3.8371|-2.5927|-3.0127|-3.303|-3.0756|-3.0948|-3.5748|-3.7348|-3.792|-4.5045|-4.2283|-4.9404|-4.7271
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-56.2661|-52.2661|-40.2661|-80.2661|14.3793|8.3793|16.3793|24.3793|24.3793|30.3793|36.3793|52.3793|58.3793|46.3793|42.3793|40.3793|40.3793|60.3793|30.3793|46.3793|70.3793|103.3103|70.3413|36.3413|34.3413|64.3413|62.3413|56.3413|60.3413|44.3413|28.3413|34.3413|58.3413|50.3413|48.3413|54.3413|42.3413|44.3413|64.3413|56.3413|54.3413|54.3413|48.3413|54.3413|50.3413|40.3413|42.3413|54.3413|72.3413|76.8237|83.9152|58.3257|66.3257|46.3257|46.3257|66.3257|40.3257|66.3257|68.3257|69.8095|61.8095|78.6166|66.6166|78.4629||-18.4679|-26.4679|-44.4679|-39.4679|-62.4679|-63.4679||-78.4679|-96.4679|-92.1315|-58.1315|-81.1315|-81.7572|-112.508|-68.1581|-84.1581|-87.7312|-98.5902|37.7932|49.7932|25.7932|25.7932|37.7932|43.7932|61.7932|-8.9138|-20.9138|-24.9138|-32.9138|-48.9138|-46.9138|-56.9138|-60.9138|-48.9138|||-42.9138|-69.9138|-82.9138|-90.5709|3.577|1.577|16.577|19.577|39.577|23.577|35.577|10.577|16.577|10.577|23.577|27.577|25.577|57.577|21.577|11.577|27.577|71.577|83.577|67.8308|29.8308|43.8308|39.8308|39.8308|43.8308|59.8308|26.8308|43.8308|61.8308|65.8308|43.8308|65.8308|68.0342|59.6074|73.6074|61.6074|51.6074|49.6074|47.6074|37.6074|13.6074|16.6074|11.6074|40.6074|36.6074|69.6074|71.6074|103.3416|65.9351|73.2612|67.7347|63.3163|58.6848|66.5386|54.1541|58.1156|59.0729|55.5255|58.7505|56.3894|||49.9327|54.45|43.45|||22.45|26.45|20.45|25.45|35.45|27.45|27.45|29.45|24.45|34.45|46.45|52.6666|55.0741|66.8045|48.3698|58.3698|57.3553|54.2281|54.6979|48.6595|33.6595|36.6595|35.6595|43.6595|48.6595|58.3994|-9.4454|-10.4454|-15.4454|-25.4454|-25.4454|-20.4454|-3.4454|-24.4454|-23.4454|-46.4454|-70.4454|-74.3029|-67.3029|-77.8921|-85.8298|-74.8298|-81.3179|-47.3179|-45.3179|-54.3179|-45.1759|-50.1759|-37.1759|-52.1759|-29.1759|-32.1759|-22.1759|-29.1759|-37.1759|-32.1759|-23.1759|-7.1759|-10.1759|-16.1759|-22.1759|-42.1759|-51.1759|-46.1759|-47.1759|-50.1061|-47.1061|-56.7289|-55.8099|-62.3999|-52.727|-41.727|-49.727|-50.727|-59.7523|-48.7523|-52.7523|-57.7523|-75.8359|17.3036
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|-143.0873|-203.0873|-158.0873|-213.0873|-223.0873|-223.0873|-243.0873|-278.0873|-315.3748|1.0268|21.0268|66.0268|41.0268|6.0268|241.0268|269.752|333.6134|245.7952|195.7952|275.7952|235.7952|255.7952|316.1613|326.8459|265.5814|325.5814|358.9793|219.3881|244.3881|280.4312|-71.4889|-141.4889|-91.4889|-146.4889|-176.4889|-136.4889|-191.4889|-156.4889|-141.4889|-176.4889|-156.4889|-251.4889|-296.4889|-226.4889|-256.0988|-258.1654|-336.2948|91.0492|171.0492|246.0492|289.7769|244.8585|269.8585|244.8585|244.0095|318.3438|197.2584|157.2584|217.2584|232.5093|263.6214|326.8016|231.4462|233.2736||235.5817|-84.2503|-114.2503|-89.2503|-189.2503|-224.2503||-259.2503|-258.0559|-207.8315|-157.8315|-227.8315|-187.8315|-267.8315|-187.8315|-247.8315|-236.7572|38.9117|58.9117|103.9117|63.9117|18.9117|18.9117|68.9117|138.9117|168.9117|178.9117|223.9117|223.9117|258.9117|253.4403|253.4403|249.8029|269.8029|||305.3365|291.2072|302.8616|242.8616|207.8616|67.8616|52.8616|72.8616|257.8616|278.1795|262.4217|215.4686|226.6317|227.3686|247.2019|232.2019|177.2019|222.2019|167.2019|162.2019|187.2019|232.2019|277.2019|212.2019|117.2019|227.2019|246.612|176.612|256.612|241.612|191.612|196.612|241.612|151.612|131.612|156.612|161.612|161.612|191.612|166.612|276.612|305.4022|373.2247|305.2497|361.3885|358.9056|293.9056|391.8396|-306.2106|-281.8656|-216.8656|-231.8656|-241.8656|-236.8656|-261.8656|-241.8656|-316.8656|-176.8656|-331.8656|16.6576|221.6576|116.6576|126.6576|141.6576|||121.6576|176.6576|166.6576|||215.7306|195.348|175.348|190.348|190.348|160.348|170.348|190.348|165.348|185.348|225.348|180.348|165.348|180.348|150.348|235.348|227.861|132.861|192.861|127.861|107.861|122.861|107.861|162.861|187.861|225.6789|221.895|-28.413|-18.413|-3.413|-33.413|-73.413|-18.413|-8.413|-13.413|-8.413|-98.413|-198.413|-173.413|-208.413|-228.413|37.9214|62.9214|92.9214|122.9214|152.9214|77.9214|167.9214|172.9214|152.9214|237.9214|273.8016|269.1928|239.1928|224.1928|287.992|241.9356|281.0395|274.7661|293.3512|250.0518|-83.626|-143.626|-178.626|-198.626|-241.0197|-231.0197|-308.3552|-197.6169|-196.7966|-200.0518|-240.6131|14.1341|34.1341|44.1341|79.1341|64.1341|159.1341|119.1341|149.1341
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.8036|9.8036|14.8036|13.8036|18.8036|14.8036|11.8036|10.8036|11.8036|11.8036|13.8036|14.8036|12.8036|11.8036|14.8036|9.8036|14.8036|13.8036|19.4484|17.276|17.7511|18.0477|18.0477|13.0477|12.0477|18.0477|19.26|19.26|19.26|22.26|26.7531|-1.4343|-8.4343|-18.4343|-18.4343|-24.5937|-20.8263|1.5409|4.5409|3.5409|7.5409|7.5409|9.5409|9.5409|12.5409|18.5409|9.5409|8.5409|13.5409|18.5409|15.5409|17.5409|14.5409|18.5409|18.5409|11.5409|13.5409|15.5409|18.5409|8.5409|18.5409|16.8788|16.3453|9.3453||8.3453|8.3453|9.3453|8.3453|10.3453|8.3453||10.3453|12.3453|15.3453|17.3453|18.3453|15.3453|17.3453|13.3453|9.3453|11.3453|13.3453|13.3453|13.3453|13.3453|12.3453|11.3453|13.3453|12.3453|11.3453|9.3453|9.3453|6.3453|8.3453|13.3453|18.3453|18.3453|14.3453|||35.3453|22.3453|27.3453|15.3453|19.3453|13.3453|13.3453|18.3453|18.3453|3.3453|16.3453|18.3453|21.5503|23.3892|22.7102|27.7336|24.5239|10.5239|12.5239|8.5239|8.5239|11.5239|6.5239|6.5239|2.5239|4.5239|4.5239|5.5239|2.5239|1.5239|0.5239|2.5239|7.5239|2.5239|4.5239|7.5239|3.5239|7.5239|7.5239|14.5239|15.5239|15.5239|10.5239|12.5239|10.5239|8.5239|3.5239|11.5239|4.5239|14.5239|13.5239|11.5239|15.5239|10.5239|14.5239|7.5239|5.5239|15.5239|10.5239|8.5239|3.5239|10.5239|24.5239|31.5821|||27.2578|36.8976|33.7196|||33.1126|28.1126|28.1126|20.1126|24.1126|25.1126|11.1126|16.1126|23.1126|23.1126|11.1126|9.1126|6.1126|9.1126|18.1126|11.1126|8.1126|10.1126|17.1126|19.1126|16.1126|18.1126|27.1126|30.1126|31.1126|36.1126|35.4029|35.9476|29.8699|29.8699|33.8699|49.2443|-5.7959|-17.7959|-7.7959|-10.7959|-9.7959|-11.7959|-27.7959|-34.7959|-33.0505|-28.0505|-37.7227|-36.2475|-36.4972|-38.2191|-33.8754|-33.8754|-43.4265|12.3068|10.3068|17.3068|16.3068|18.3068|16.3068|15.3068|26.3068|24.3068|23.3068|19.3068|23.3068|11.3068|20.3068|13.3068|22.3068|9.3068|26.3068|28.3068|43.3068|21.3068|21.3068|27.3068|28.3068|28.3068|34.8964|37.9405|27.3591|27.3591|24.3591|34.3591
05187|985791|/equities/investis-holding-sa|CHALL|-4.0638|-4.2376|-4.3668|-4.3668|-5.3668|-5.1576|-6.1806|-5.5896|-5.9714|-4.9714|-5.4714|-5.4714|-5.9385|-5.9385|-4.9385|-4.9385|-5.4039|-5.4189|-6.4189|-5.4189|-6.4189|-6.6599|-6.1777|-6.3586|-5.8586|-5.3586|-6.3586|-6.3586|-4.8586|-4.3586|-6.3586|-6.3586|-6.3586|-5.8586|-5.8586|-6.3586|-5.3586|-6.8586|-6.8586|0.7085|2.2085|3.7085|3.2085|5.7085|6.2085|4.7728|4.7728|4.3586|4.6207|3.3563|3.6459|3.5233|3.737|2.8376|2.4376|2.4376|1.8376|1.8376|1.8376|1.8376|1.8376|1.8376|2.4376|2.4376||2.4376|2.8529|2.9587|3.0097|3.0421|2.6421||2.8421|2.8421|2.8421|2.6421|2.8421|2.6421|2.8421|2.6421|2.6421|2.4421|3.4421|3.0246|3.194|3.6044|3.616|3.1354|3.1354|3.1354|3.3354|3.3354|3.8615|3.2488|3.2488|3.6098|4.2109|4.1121|3.9801|||4.0556|3.6729|4.181|4.6755|3.8755|4.6755|4.8452|2.8452|2.8452|2.6452|1.8452|1.8452|1.6452|1.8452|1.4452|1.4452|1.8452|1.8452|1.8452|1.8452|0.8452|2.0452|2.0452|2.0452|2.8452|2.8452|2.8452|3.0452|3.0452|2.0452|1.4452|1.8452|0.6452|2.0452|2.0452|3.0452|1.6452|2.4452|2.0452|1.4452|1.6452|1.0452|1.8452|3.0452|2.0452|1.6452|1.8452|1.2452|1.8452|3.0452|3.4452|4.0452|5.0452|3.0452|3.6452|2.4452|2.0452|4.0452|4.0452|5.0452|4.0452|6.0452|6.0452|6.3946|||5.9372|4.5371|4.1371|||4.1371|3.7371|1.9372|2.5371|3.9372|2.9372|1.7371|3.5371|3.5371|3.5371|1.9372|3.5371|2.9372|2.9372|2.7371|3.5371|3.5371|3.9372|1.9372|2.3372|1.7371|2.5371|1.7371|3.3372|2.9372|3.3372|3.3372|3.3372|2.5371|2.5371|2.5371|2.9372|3.9372|4.3372|3.7371|3.5371|3.5371|3.3372|2.5371|0.5371|0.5371|3.3372|3.1371|2.5371|1.5371|1.5371|3.3372|3.5371|3.5371|3.7436|3.5436|3.5436|3.5436|3.5436|4.1436|3.5436|2.7436|3.7436|3.3436|3.7436|3.7436|3.1436|3.1436|2.5436|2.3436|2.1436|3.3436|3.1436|3.1436|4.3436|4.1436|4.7156|4.7156|4.9284|4.5649|4.7973|3.7973|4.9973|3.9973|4.9973
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|-6.9396|-4.9396|-4.9396||-3.9396|-4.9396|-5.9396|-10.9396|-6.9396|-3.9396|-11.9396|-9.9396|-6.9396|-2.9396|-7.9396|-5.9396|-5.9396|-9.9396|-6.9396|-6.9396|-7.1467|-7.1467|-7.1467|-5.1467|-5.1467|-9.1467|-7.1467|-7.1467|-8.163|-8.9569|-6.9569|-7.9569|-8.7565|-4.7565|-2.7565|-5.7565|-7.7565|-5.7565|-9.7565|-10.4406|-6.4406|-7.4406|-10.4406|-7.4406|-7.4406|-7.4406||-4.4406|-5.4406|-10.4406|-11.544|-10.544|-11.544|-14.3828|-12.3828|-12.3828|-7.3828|-4.3828|-9.3828|-8.3828|-8.3828|-10.3828|-12.3828|-14.0333||-10.0333|-12.0333|-13.0676|-11.0676|-12.0676|-11.9085||-9.8427||-12.1031|-10.9803|-12.9803|-6.9803||-13.9803||-6.2898|-6.2898|-8.2898||-10.0998|-10.302|-7.302|-5.302|-9.302|-4.302|-4.302|-5.302|-8.302|-7.302|-8.302|-12.28|-10.4568|0.0338||||1.0338|1.0338|3.0338|2.0338|2.0338|0.0338|3.0338|5.0338|3.0338||4.0338|1.0338|5.0338|0.0338|3.0338|5.0338|5.0338|5.0338|5.0338|7.0338|8.0338|5.0338|8.0338|4.0338|10.0338|11.0338|9.0338|7.0338|11.0338|10.0338|10.1281|12.1281|12.8243|9.8243|13.8243|13.8243|12.8243|11.8243|9.8243|9.8243|12.8243|4.8243|10.8243|10.8243|11.8243|5.8243|11.8243|3.8243|6.8243|10.8243|10.8243|9.8243|12.8243|7.8243|10.8243|9.8243|11.8243|11.8243|9.8243|4.8243|9.8243|7.8243|12.8243|||13.4856|11.4856|3.4856|||9.4856|6.4856|4.4856|11.4856|14.4856|15.4856|15.3729|12.0168|15.0168|12.0168|13.0168|13.0168|13.0168|12.0168|12.0168|12.0168|12.0168|13.0168|12.0168|12.0168|10.0168|10.0168|12.0168|19.1854|8.608|8.608|10.608|11.608|8.608|7.608|10.608|11.608|7.608|13.608|-9.0089|-7.3988|-6.8344|-8.8344|-6.8344|-11.8344|4.197|4.197|1.197|4.197|3.197|1.197|8.197|8.197|4.197|9.197|4.197|6.197|6.197|7.197|7.197|5.197|9.197|2.197|4.197|6.197|8.197|5.197|8.197|7.197|7.197|4.197|4.197|10.197|11.9783|7.9783|7.9783|10.9783|13.9783|10.9783|13.9783|9.9783|9.9783|11.9783|7.9783|7.9783
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|2.4607|2.3607|3.6807|3.0297|2.8897|3.3697|3.2087|3.3687|3.7841|3.8868|4.3742|3.8169|4.0499|3.5576|3.9976|-0.3381|-0.2781|-1.7581|-2.2781|-1.0381|-0.4781|-1.1381|-1.1381|-2.4181|-4.3381|-3.6418|-2.9018|-2.4218|-2.5018|-2.7018|-3.6818|-5.1198|0.9349|1.8549|2.8549|1.4949|1.6349|1.6749|2.3749|1.2349|2.9149|2.3814|1.8014|2.0814|1.8414|1.1014|2.3414|2.2214|2.8414|3.1262|2.5062|1.7862|2.1462|2.9262|2.8062|3.2462|3.4862|3.5862|4.3013|4.1626|4.154|3.8951|2.6151|3.9551||3.6511|3.7911|-1.0808|-0.2808|-0.4008|-0.3608||-2.3808|-3.4608|-1.9008|-1.8608|-1.6608|-2.4208|-3.3608|-2.0408|-2.1408|-1.7408|-2.1008|-2.4608|-2.2408|-3.3608|-4.1764|-4.196|-4.94|1.4385|1.7585|2.5985|2.6985|2.1385|2.8385|2.9585|2.9385|3.1985|3.3785|||3.9445|2.6445|3.5245|3.0845|3.6445|4.0269|4.3669|3.8469|4.5966|4.0629|4.611|3.537|3.957|3.0873|3.9673|3.6873|3.9873|4.897|4.8935|2.6735|2.8935|4.0335|3.0548|3.5948|2.6948|3.4348|4.0294|2.5694|2.4494|1.5694|1.0494|1.6894|2.7494|2.7494|1.9894|2.3894|1.8694|2.2894|2.6894|2.8694|3.0094|1.5894|2.6694|0.2694|1.3894|2.6494|1.8094|2.1894|2.0894|3.2294|3.3682|3.0926|3.2726|2.9726|2.6926|3.4896|2.8184|3.3409|3.0009|3.2576|3.164|4.5489|-0.4001|-0.4601|||-0.9001|-0.4801|-0.7001|||-0.7001|-2.2001|-2.8001|-2.6645|-1.7445|-2.5645|-2.7645|-3.2167|-3.5802|0.9121|1.4321|0.8321|1.3321|1.4121|1.8721|2.0721|3.5321|3.4434|3.5604|3.2238|3.7442|3.6614|3.3527|3.7557|3.4679|4.0379|4.0405|4.3572|3.563|2.923|3.813|4.3872|5.6691|3.6963|4.1547|4.4232|4.4032|-1.4794|-2.8994|-3.6721|-3.8757|1.0095|1.6895|2.3795|1.9595|2.2695|2.7195|3.5811|2.7495|1.7595|2.2995|2.6895|2.896|2.486|3.0345|-0.331|-0.241|-0.441|-1.001|-1.131|-1.411|-2.351|-1.711|-3.451|-3.1466|-3.3035|-3.7911|-4.3018|-2.482|-3.0266|-2.1022|-2.6222|-2.2022|-2.8422|-2.4022|-2.4122|-2.9722|-1.6922|-2.0122|-1.5822
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|4.2169|5.8169|6.8169|7.2521|-1.1284|-0.3284|-0.1284|-1.1284|-1.5285|-2.7285|-2.7285|-2.1284|-1.3284|-2.5285|-2.3284|-1.9284|-2.1284|-1.9284|-3.5285|-3.3284|-3.9284|-4.3284|-2.9284|-6.9284|-7.9761|2.1793|2.5793|3.3793|4.5793|6.1793|5.3793|4.5793|4.7793|4.3793|7.3793|6.8104|6.1115|5.1416|5.5416|6.9416|7.0351|6.9759|5.1759|2.3759|2.9759|5.3759|5.9308|6.9308|-0.321|-0.521|-1.521|-3.521|-2.521|-2.121|-2.521|-4.521|-7.521|-7.4122|-7.6469|-7.7255|-7.5255|-7.7255|-3.5255|-5.7255||-2.9255|-2.5255|-0.5255|-1.5255|-0.3255|-0.7255||-3.7255|-5.7255|-4.7255|-4.7255|-6.3255|-5.3255|-5.1255|-5.9255|-8.1255|-6.7255|-6.2172|-7.608|-8.32|-7.2814|-6.6814|-8.2814|-8.8904|-9.256|-8.0201|-9.0201|-9.2201|-9.8201|-11.8041|4.7308|5.3308|5.5308|6.3308|||7.7308|6.7308|6.5308|7.7308|4.3308|1.7308|3.1307|0.3308|1.7308|5.5308|5.3308|6.1307|5.5308|3.7308|3.7308|2.7308|4.3308|6.5308|2.7308|2.9308|6.5308|3.9308|4.3308|7.7308|7.8268|8.2269|8.3298|7.7887|6.8625|6.6625|6.2625|6.4625|8.2806|7.8544|7.2545|7.2545|6.0545|8.0545|7.6545|7.2545|7.8544|5.8544|8.0545|6.8544|7.0545|6.0545|5.4545|7.8544|5.0545|7.8544|8.4545|5.8544|7.8544|6.2545|5.2545|5.6545|5.0545|8.2545|5.4545|7.8544|6.4545|6.0545|6.4545|9.8544|||6.6545|8.8544|4.0545|||2.8544|3.4545|2.6545|7.0545|12.0545|11.8716|11.1625|7.3625|8.3625|6.3625|11.3625|12.5625|12.1625|11.5625|14.2694|13.8772|13.0635|12.4039|15.4932|14.3814|12.4349|13.2387|12.8341|13.2341|12.0341|12.6341|16.6341|20.149|16.5398|14.7398|17.9398|17.3553|25.209|-4.0084|-9.0084|-1.6084|-8.4085|-6.8084|-9.0084|-10.5816|-12.1073|-10.0193|-10.0433|-8.2433|-10.0433|-13.2703|-9.3261|-7.9261|-6.9261|-6.9261|-5.5261|-6.9261|-3.1261|-2.7261|-8.3261|-6.9261|-6.9261|-7.5261|-7.9261|-6.7261|-6.9261|-8.5261|-9.8956|-11.484|-6.6106|-6.2106|-7.6106|-8.9673|-7.0637|-7.3708|-7.8729|-8.0729|-6.6729|-8.0729|-9.1715|-8.1715|-10.8461|2.1246|3.1246|3.1246
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|9.4225|7.4225|10.9225|9.4225|8.9225|9.9225|13.9225|16.6917|15.8247|15.8247|18.3247|20.3329|18.8987|17.8987|17.4737|15.9737|21.193|21.3587|13.8587|19.8587|16.5097|18.6219|14.1769|11.1769|9.1769|15.6769|20.0577|13.0442|11.5442|16.5442|19.5455|11.5455|15.0455|12.5816|7.0816|8.0816|5.0816|4.0816|6.5816|4.0816|5.5816|3.0816|1.0816|3.5816|5.5816|5.0816|7.0816|10.0816|13.0816|17.3685|15.1039|16.4209|19.0788|10.9187|11.4187|12.4187|8.4187|12.4187|17.743|14.27|14.6889|14.9599|-0.4549|-2.6549||-3.8549|-10.2549|-6.8549|-7.8549|-10.6549|-12.8549||-16.3838|-15.1838|-13.0315|-9.2314|-11.6315|-9.0315|-16.8315|-14.4315|-18.4905|-15.3029|-11.5029|-8.1029|-7.9029|-9.5029|-10.5029|-10.7029|-10.5029|-7.2029|-5.2029|-8.1029|-5.7029|-7.2029|-10.9029|-6.7029|-7.2029|-11.3029|-6.2029|||-6.7029|-14.9029|-13.9029|-15.7029|-15.8137|-15.4137|-17.2137|-16.7328|-14.1328|-12.1328|-7.9328|-13.1328|-11.1328|-15.5328|-17.9328|-17.5328|-15.3328|-12.7328|-13.1328|-22.5328|-21.8204|-18.0204|-21.0204|-20.2204|-20.9337|-16.5354|-16.5354|-21.5354|-11.4354|-16.3354|-18.8727|-22.2537|7.4854|6.4854|5.9854|10.4854|10.9854|8.4854|10.9854|8.9854|16.4854|15.9854|11.4854|6.4854|0.9854|3.9854|2.9854|6.4854|6.4854|8.9854|14.4854|17.073|13.573|16.073|14.073|15.073|17.073|19.5811|18.1734|23.4871|19.5508|13.5508|14.9508|17.9508|||14.9508|17.0342|18.5435|||16.9435|16.0162|15.0162|16.2162|18.4903|9.0903|10.4903|8.6903|9.8903|9.6903|16.2903|7.8903|9.8903|14.6903|13.6903|16.8627|13.6627|9.4627|12.6627|7.8627|5.2627|5.6627|9.6627|12.2627|15.4627|15.9141|14.5045|18.3828|16.1059|15.7059|15.4849|13.8849|17.4849|16.6944|20.2271|17.7186|16.5186|13.5053|-6.9227|-7.9227|-13.1227|-12.7363|-15.1293|-10.8007|-10.2007|-7.8007|-11.8007|-6.2007|-3.0007|-2.2007|-1.6007|-1.8007|-0.4007|-1.8007|-2.2007|-1.6007|-1.2007|-0.2007|-1.0007|-4.4007|-6.2007|-8.2007|-10.4007|-13.6007|-15.8786|-11.8303|-15.0303|-19.2559|-14.4177|-15.1974|-15.4194|-16.7438|-17.4708|0.6236|2.0236|5.4236|2.6236|6.2236|4.0236|9.6236
05192|1081717|/equities/klingelnberg|CHALL|-2.1575|-1.7075|-2.0575|-2.457|-2.507|-2.307|-1.857|-2.407|-2.4689|-2.2915|-2.4415|-2.5915|-0.9415|-0.9415|-0.3415|-1.0415||-0.5415|-0.3415|-0.9415|-0.6415|-1.6415|-1.6415|-0.9415|-1.8415|-2.0915|-2.6573|-2.0636|-2.4495|-2.4495|-2.3495|-2.0161|-2.4223|-2.0223|-2.1359|-2.8622|-2.5857|-2.5786|-2.5151|0.0828|0.4828|0.5828|0.4828|2.1828|2.5198|2.0948|1.7948|2.0948|2.9387|1.6207|-0.3915|-0.3915|-0.5915|-0.2915|-0.4915|-0.2915|-0.6915|-0.3915|-1.2915|-0.9915|-0.8915|-1.0915|-0.6915|-0.8915||-0.8915|-1.7915|-2.1517|-1.8584|-1.5584|-2.2584||-2.674|-2.674|-2.6776|-1.9776|-2.0776|-1.6594|-2.1594|-2.7382|-2.5925|-2.7008|-1.8008|-1.3008|-1.6008|-1.8008|-2.3008|0.2373|0.2373|1.2373|1.5373|1.5373|1.5373|1.7373|1.3373|1.8373|2.1581|1.9257|2.4341|||2.1546|2.2161|2.2161|2.7013|1.7681|-0.5107|-0.1107|-0.1107|-0.7108|-0.1107|-0.1107|-0.6107|-1.0107|-1.4107|-1.5107|-1.5107|-0.8107|-1.1107|-1.5107|-1.5107|-1.4107|-1.1107|-1.3107|-0.5107|-0.9107|-0.9107|-0.9107|-1.3107|-0.9107|-0.6107|-1.4107|-1.3107|-1.3107|-0.7108|-1.2108|-0.9107|-1.5107|-1.1107|-1.5107|-1.5107|-1.5107|-1.4107|-1.6107|-2.1107|-2.4107|-2.3107|-2.5616|-2.0616|-2.5616|0.2087|0.9087|0.6087|0.0087|1.4087|0.5087|1.1087|1.3087|1.3087|1.7087|1.3087|1.3087|1.4087|2.2087|2.4374|||2.0305|2.4616|2.6351|||1.1437|0.9937|0.0937|0.9937|0.8937|0.9937|0.9437|0.2937|0.6437|0.9937|1.2437|1.3295|1.2295|1.4134|1.3982|0.9599|1.2099|1.1599|1.6099|0.8599|0.7599|0.6599|0.9599|0.8599|0.6599|1.1099|1.7599|1.6599|1.7526|1.3529|1.406|1.6845|0.9966|-0.4815|-0.5815|-0.5815|-0.3815|-0.9315|-1.0315|-1.0434|0.0146|0.1646|0.6146|0.6646|0.6146|0.5146||0.7646|0.7646|0.6146|0.7646|0.6146|0.6646|0.7646|0.7146|1.0646|1.0646|0.9106|1.1323|0.9323|1.1442|0.9811|1.1811|1.129|1.4511|0.7511|0.4511|0.6511|0.9511|0.7511|0.8011|0.7511|0.9511|0.9188|0.6688|0.9188|0.9688|0.8688|1.1688|1.2688
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-22.6379|-27.331|2.1173|2.5173|11.5173|20.5173|19.3525|21.925|19.9834|18.1141|12.714|16.914|16.914|14.314|15.714|18.1141|19.714|16.314|17.1141|17.314|15.314|16.714|14.514|14.914|15.314|23.914|24.4378|29.5976|32.164|27.9822|26.3052|19.5052|14.322|13.922|16.122|15.322|16.522|14.922|16.722|18.122|23.922|19.8296|21.8296|22.6885|20.6084|11.8084|10.8084|17.8084|20.8084|15.8084|20.8084|20.1531|16.5531|14.9531|21.3531|24.4812|22.4458|-2.8628|-8.2629|-7.2629|-7.4629|-7.4629|-9.2629|-7.4629||-14.8628|-18.2629|-20.1587|-17.2955|-19.2955|-16.8955||-24.4617|-20.3382|-13.5382|-16.7382|-21.7312|-17.5312|-25.168|-17.8644|-19.7715|-19.1239|-16.3646|-11.9646|-12.1646|-16.7646|-16.9646|-18.2607|-21.9007|-19.4168|-17.4168|-20.0168|-20.352|-21.9578|-22.3859|-17.5859|-20.9859|-18.9859|-15.3859|||-21.3859|-22.3859|-19.1859|-22.9859|-24.3859|-23.3859|-28.3681|-24.1681|-19.1681|-26.1681|-18.5681|-24.9681|-29.1979|7.2719|7.4719|10.2719|16.2719|24.3355|22.7445|12.3445|14.7445|15.3445|13.7445|14.5445|10.1445|11.7445|15.3445|13.1445|15.7445|18.4919|16.4919|18.8133|20.6259|19.2844|18.4844|18.0844|20.2844|20.6844|21.2844|25.2869|26.2869|29.4854|28.0616|23.8128|27.8809|26.2493|18.8493|22.0911|5.5911|11.1911|12.8911|11.9912|12.8911|19.2912|18.8235|20.965|17.2889|21.4932|24.6425|16.6027|18.9308|14.9609|14.5609|17.901|||-0.0788|-2.4788|-4.0788|||-5.8788|-5.0788|-2.3788|-3.8788|-3.3788|-6.3788|-3.8788|-8.3788|-12.8788|-15.9431|-14.7924|-15.836|1.8617|5.6617|5.1617|6.6617|12.1617|12.4617|16.5241|-3.4159|-3.516|-4.9159|-6.516|-6.9159|-8.3159|-6.016|-4.9159|-7.6159|-12.4159|-11.9159|-11.8159|-12.216|-9.9159|-13.016|-11.716|-10.9159|-10.9159|-10.4159|-12.9159|-16.516|-17.2882|-17.8882|-16.7097|-13.0097|-14.6097|-17.083|1.4364|4.6364|5.8364|2.6364|10.3364|14.2364|18.0071|16.0927|14.9927|17.0752|18.3947|16.033|15.02|15.8166|14.4225|12.8225|12.0225|8.6225|7.7225|12.2225|6.1225|5.5225|13.9225|12.9251|12.9251|12.9251|13.8251|14.4018|13.9018|16.4018|16.5018|17.8131|17.0375|12.4375
05194|949718|/equities/kudelski|CHALL|0.1388|0.0938|0.1338|0.1338|0.1638|0.1721|0.1921|0.1837|0.2277|0.1877|0.1977|0.1777|0.1877|0.1477|0.2127|0.2127|0.2083|0.199|0.2175|0.2045|0.2045|0.212|0.217|0.242|0.217|0.207|0.202|0.222|0.202|0.212|0.232|0.257|0.222|0.302|0.302|0.332|0.342|0.352|0.3301|0.4451|-0.041|-0.156|-0.121|-0.161|-0.286|-0.2486|-0.1886|-0.1886|-0.2086|-0.1736|-0.1586|-0.1736|-0.1486|-0.1886|-0.1636|-0.1536|-0.1586|-0.2836|-0.3074|-0.3221|-0.2973|-0.3106|-0.3171|-0.3303||-0.2603|-0.3753|-0.2703|-0.3103|-0.2667|-0.3017||-0.3491|-0.3198|-0.3473|-0.3759|-0.4371|-0.4022|-0.3872|-0.2522|-0.3372|-0.3516|-0.3317|-0.353|-0.4158|-0.4308|-0.4301|-0.4239|-0.3089|-0.1539|-0.2139|-0.2889|-0.2589|-0.1889|-0.1889|-0.2289|-0.1589|-0.1039|-0.1989|||-0.3589|-0.3389|-0.4489|-0.4299|-0.4535|-0.4734|0.0296|0.1296|0.1796|0.2496|0.3296|0.2846|0.3446|0.3146|0.3596|0.3296|0.3096|0.3296|0.3296|0.2746|0.3396|0.4496|0.3896|0.4046|0.2646|0.3496|0.6596|0.4046|0.5296|0.5196|0.4096|0.5296|0.6396|0.5996|0.6768|0.7145|0.5679|0.5429|0.5529|0.5179|0.5929|0.6479|0.5179|0.7329|0.8479|1.0099|0.6846|0.6004|0.5104|0.6763|0.3592|0.5328|0.3157|0.3607|0.2807|0.2957|0.2707|0.2857|0.2557|0.3957|0.3257|0.3207|0.4607|0.4721|||0.2821|0.3121|0.1921|||0.1671|0.1921|0.1521|0.2571|0.2521|0.1971|0.1821|0.2021|0.2771|0.2371|0.3521|0.2921|0.2771|0.3421|0.2821|0.2421|0.3121|0.4771|-0.0234|-0.0534|-0.1034|-0.1134|-0.1234|-0.1284|-0.0984|-0.1484|-0.0534|-0.0234|-0.1084|-0.2134|-0.1134|-0.1534|-0.2234|-0.4034|-0.3234|-0.3184|-0.3134|-0.2484|-0.2684|-0.2334|-0.2234|-0.4034|0.0105|0.1005|0.0205|0.0605|0.0505|0.1205|0.0905|0.1705|0.2855|0.2105|0.3855|0.2905|0.3955|0.3105|0.2205|0.1355|0.1705|0.1405|0.0405|0.0455|0.0305|0.0805|0.1605|0.3205|0.3405|0.3455|0.4405|0.4105|0.4405|0.3955|0.5305|0.5755|0.5431|0.4581|0.3431|0.3831|0.6823|-0.3475
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|13.16|16.96|19.26|24.8111|-5.0256|-4.8256|-5.1256|-10.7256|-15.2256|-15.8256|-18.4618|-17.1618|-18.7392|-18.0392|-17.9392|-18.3392|-21.3392|-19.1714|-21.9646|-20.2646|-20.3646|-25.2646|3.1775|5.8775|3.8775|7.9776|13.3775|14.7775|13.5775|13.5775|8.3775|6.5775|13.7775|11.0775|15.1775|15.966|8.866|10.966|11.966|11.366|11.666|11.866|10.466|14.366|12.266|4.966|7.166|13.866|12.966|15.7044|15.6044|15.8826|18.1696|15.1458|17.3458|16.8675|18.7972|19.2371|15.5371|16.2371|19.9468|17.8853|20.8115|18.5016||-1.0536|-3.7536|-9.7536|-5.7536|-10.2536|-13.6536||-20.2536|-19.7536|-16.1536|-18.3536|-18.0678|-15.2678|-23.1678|-20.8306|-24.0306|2.328|5.928|5.128|11.428|19.128|17.9977|15.3977|13.1977|14.6363|17.3237|16.9874|15.6249|19.2554|17.8227|19.3608|16.0609|13.0609|17.7608|||18.8009|16.5399|18.7697|14.6697|13.7697|16.4697|19.4139|15.0139|17.971|15.8177|19.7641|17.8435|16.4428|13.542|15.8688|17.0265|16.4739|19.1987|20.0239|15.9239|21.4239|25.9044|11.0548|15.4054|12.4799|12.2799|10.6799|7.5799|11.5799|10.3561|6.656|8.156|11.156|12.2678|12.1848|6.8848|8.2848|11.3848|8.8848|6.4848|6.6848|10.6848|12.1387|10.3722|8.2722|13.1722|10.7722|10.6722|9.4722|10.5722|12.6722|8.5722|6.9722|8.5722|6.9722|12.4722|12.9136|11.2713|5.4214|8.5713|7.1714|3.2214|8.5713|9.3714|||7.1714|8.3714|9.1714|||5.9214|6.3213|7.0713|9.3714|9.44|9.14|5.54|6.99|6.44|3.94|4.54|4.04|2.09|1.64|2.74|3.49|9.04|13.14|11.8778|11.3447|11.0303|13.6808|11.3351|11.9351|7.4351|9.1851|7.5351|4.8351|7.5851|6.7851|4.3851|1.4351|6.2851|12.2351|12.2584|10.5519|6.8019|4.8519|1.8519|1.2019|1.2519|5.6019|4.2519|6.8519|8.3519|10.8519|8.8355|7.3912|7.7912|6.5912|9.5412|9.5208|9.8592|8.1568|7.6068|7.8568|4.2568|7.3568|7.8568|10.393|6.843|8.843|7.243|7.945|9.4243|9.6243|7.0743|2.9243|6.2243|6.9531|7.7031|6.0432|5.2932|4.3432|4.4932|5.7432|2.3932|1.7932|1.3432|4.0932
05196|14155|/equities/cytos-biotechnology|CHALL|0.1249|0.0449|0.0449|0.0849|0.1949|0.2049|0.1649|0.1949|0.2755|0.2455|0.2955|0.2755|0.1755|0.2155|0.2455|0.2889|0.3029|0.2329|0.3029|0.2929|0.2893|0.2893|0.2993|0.2993|0.2493|0.2893|0.2393|0.2494|0.1894|0.1894|0.2494|0.2594|0.2194|0.1694|0.2494|0.1694|0.1794|0.2694|0.2194|0.2694|0.2794|0.2194|0.2194|0.2194|0.2694|0.2794|0.2994|0.3109|0.3209|0.2609|0.2609|0.2209|0.2809|0.1609|0.3309|0.3309|0.3009|0.5516|-0.118|-0.128|-0.098|-0.133|-0.128|-0.108||-0.128|-0.108|-0.118|-0.088|-0.088|-0.148||-0.203|-0.253|-0.2348|-0.2109|-0.2082|-0.2296|-0.2111|-0.2311|-0.2526|-0.3226|-0.1786|-0.1586|-0.1786|-0.1786|-0.1886|-0.2186|-0.2149|-0.2149|-0.1349|-0.1649|-0.1649|-0.1949|-0.1949|-0.2149|-0.2049|-0.2549|-0.2249|||-0.2649|-0.3021|0.1079|0.0079|0.0279|0.0479|0.1179|0.1079|0.1079|0.0479|0.1879|0.1579|0.1979|0.1479|0.1979|0.1779|0.2005|0.2055|0.2155|0.1655|0.1655|0.2355|0.2355|0.1555|0.1755|0.1755|0.2055|0.1455|0.1655|0.2155|0.1655|0.1755|0.1855|0.2055|0.1155|0.1655|0.1255|0.0655|0.1155|0.1655|0.1255|0.1655|0.1355|0.1555|0.1655|0.1655|0.2155|0.2455|0.251|0.221|0.2767|-0.0931|-0.1031|-0.1031|-0.1231|-0.1231|-0.1431|-0.1331|-0.1631|-0.1631|-0.1431|-0.1031|-0.1931|-0.1431|||-0.1931|-0.1315|-0.1615|||-0.1215|-0.0915|-0.1515|-0.0915|-0.0915|-0.1215|-0.1215|-0.1511|-0.1506|-0.1796|-0.1779|-0.1579|-0.1643|-0.1944|-0.2244|-0.2099|-0.226|-0.2404|-0.2104|-0.1918|-0.2018|-0.1918|-0.2218|-0.1918|-0.1918|-0.2718|-0.2818|-0.2218|-0.2618|-0.2018|-0.2018|-0.2518|-0.2918|-0.3218|-0.2918|-0.2918|-0.2418|-0.3318|-0.2918|-0.3818|-0.2818|-0.2918|-0.2918|-0.3868|-0.3868|-0.4418|-0.5089|-0.4854|-0.4808|-0.4208|0.063|0.103|0.253|0.323|0.363|0.2338|0.3075|0.2982|0.2061|0.2153|0.2706|0.2061|0.243|0.2061|0.114|0.0587|0.114|0.0863|0.1416|0.0679|0.0956|0.1232|0.1416|0.1416|0.3259|0.2982|0.2798|0.3167|0.2338|0.2061
05197|1084287|/equities/lalique-group|CHALL|-1.6588|-2.2588|-1.8588||-2.4588|-1.6726|-2.6726||-2.8344|-2.4344|-2.2344||-1.2344|-0.6344|-1.2344|-1.2344|-3.0344|-1.4344|-3.0344|-1.2344|-3.0344||-1.2344||-3.4344|-0.6344|-3.2344|1.6907||1.8907||1.0907||2.0907|3.3231|-0.2858|-2.0858|-0.4858|-1.6858|-1.8858|-0.2858|-1.2858|||-1.2858|-0.2858|-0.6858|-0.2858|-0.2858||-1.2858||-1.4287|-0.838|-0.838|-0.838||-1.638|-0.8482|-0.8482|-0.8482|-1.8482|-1.8482|-0.8482||-0.8482|-0.8482||||-1.0482||-0.2482|-0.8482|-0.6482|-0.8482|-0.0482|-1.2482||-1.8482||-1.376||-1.376|||-1.376|-2.976|1.3288|1.3288|1.3288||2.1288|0.1288|1.5288|1.4987|1.7541|2.049|-1.1927|||-1.1927|-0.3927||-1.7927|-2.6918|-1.3406|-1.9406||-1.9534|-1.7534|-1.1534|-2.7534|-2.5534|-2.5534|||-2.7534|||-2.7534||-0.1534|-2.7534|-1.3534||-2.9534|-0.3534|-2.7534|-3.0594|-3.5596|-3.5596|-1.1596|-0.3596|-2.1596||-2.8995||-2.0253|||-2.8253|-2.4765|||-2.2765||-3.0765|-3.4484||||-1.4484|-2.0484|-1.8484||-3.6484|-1.8484|-3.2484|-2.4484|-1.2484|-1.2484||-3.6484||||-0.8484|-3.0484|-1.6484|||-0.6484|-1.4484|-1.8484|-0.4484|-0.4484|-0.6484|-0.0484||-3.0484|-3.0484|-3.0484|-4.4484||0.3619|1.3619|1.3619|1.3619|2.5619|2.5619|4.5619|3.9619|3.7619|7.6687|3.9875|3.775|2.7827|1.7827|2.503|2.2477|-0.0193|-0.0193||-1.4193|||-2.0193|||-2.4193||-2.5548|-2.9386|-3.2874|-3.4706|1.734||||||2.534|2.734|2.334|0.734|2.734|-0.653||-0.653|-2.653||||-1.4478|-2.0086|||-1.1042|-2.1042|-2.1042||-2.1042||-1.7472|-1.7472|-2.3472|-1.9928|-1.9928||-2.7928|
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|-4.3561|-5.3929|-4.8693|-5.7693|-5.2881|-5.9668|-5.6668|-6.0668|-6.3668|-6.7168|0.7371|3.8871|6.5371|5.0446|5.4946|4.8131|5.4631|6.6719|3.4219|4.7219|4.0719|4.4219|4.9719|4.0719|3.3219|4.8219|5.1732|4.3232|5.0232|5.7732|3.5732|3.5232|4.2232|3.6732|5.4732|-5.0471|-4.7971|-5.0023|-5.7776|1.6221|3.9721|5.0221|3.7721|3.8721|3.6721|2.5721|2.7221|2.7221|2.7221|3.4721|5.1721|4.3721|4.3221|4.4135|-1.5152|-1.2652|-1.2152|-0.8652|-1.3152|-1.9652|-2.3652|-3.4152|-3.5152|-3.5152||-3.9652|-3.4652|-3.7152|-3.1152|-4.6152|-4.8152||-6.0863|-5.6977|-4.7977|-2.1477|-4.7977|-4.9977|-6.7477|-5.0586|-5.6679|0.472|2.772|3.422|4.122|3.372|3.322|2.972|2.422|4.022|4.322|4.522|3.372|2.972|2.822|3.872|5.072|6.0884|5.7482|||7.1924|-1.1793|-3.7793|-4.2793|-5.1793|-4.6104|-4.2671|-5.1809|-3.4809|-3.8809|-2.7309|-2.0309|-1.4809|-1.6809|-2.2809|-1.7809|-3.1309|-2.8809|-3.4309|-4.9309|-4.7309|-2.8809|-2.8309|-1.3809|-3.3309|-4.3309|-4.5809|-6.0309|-4.0809|-6.0309|-7.6287|-6.5418|-5.2918|-7.0918|-7.8012|-7.1512|-7.6012|-8.5597|-9.361|-8.711|-7.6761|-8.1712|-8.1712|-9.3985|-7.7761|-9.7763|-9.1319|1.719|0.769|2.819|4.319|4.1191|4.1191|5.6191|5.3691|8.519|6.0573|8.4386|8.3429|9.8838|5.8299|5.1299|5.5799|5.0299|||6.1799|5.8299|6.7299|||4.3299|5.2299|4.0799|6.1799|5.4799|4.9799|4.2299|2.7799|1.1799|1.7799|1.6799|2.2299|1.0299|1.5799|1.0299|2.6299|3.2799|2.1799|5.9799|4.7299|5.5799|5.2799|5.5305|6.8144|6.2938|6.6392|6.7392|6.8825|7.55|6.7444|8.1771|7.2246|8.7579|5.6282|7.2841|6.9195|6.7695|-2.8395|-2.8395|-3.5395|-3.2895|-2.5395|-2.0895|-0.1895|-1.6895|-1.3895|-0.8895|-0.1895|-1.1895|-1.5895|-1.7395|-3.3395|-4.2395|-0.8395|-1.3895|-3.1895|-1.5395|-2.9395|-3.7895|-3.8395|-3.5895|-4.4795|-3.8895|-4.4795|-5.8823|-5.1125|-5.825|-4.6718|-4.0218|-4.5718|-3.4718|-4.4718|-5.8159|-5.4954|-5.2644|-5.1977|-4.5477|-4.6477|-5.2477|-4.5477
05199|100240|/equities/bravofly-sa|CHALL|1.6128|1.7128|2.0128|3.0128|5.0128|-0.0426|-0.5426|-1.7426|-2.7426|-2.8426|-2.2426|-2.1426|-1.7426|-2.2426|-1.7426|-1.1426|-1.1426|-1.1426|-1.3426|-1.2426|-2.6426|-3.1426|-3.7426|-5.1426|-5.4529|-4.4678|-4.4678|-4.9087|-5.6652|-5.57|-5.57|-6.3556|0.1982|2.3982|2.1982|1.1982|0.5982|0.6982|0.7982|2.1982|4.1982|3.9982|3.1982|4.1982|4.1982|6.7982|4.8158|3.8158|3.5158|2.5158|1.4158|1.7158|3.1158|3.2158|1.5158|1.7158|2.5158|4.1158|4.762|3.839|3.639|4.039|3.639|3.139||2.339|2.939|4.139|4.439|4.6933|3.2592||2.568|2.168|2.768|3.3146|2.9146|2.9146|3.6607|3.423|3.3645|2.8754|2.8754|2.6754|2.6754|1.9754|2.4754|1.8754|1.8754|3.4754|3.9754|4.2142|3.6142|3.9142|3.8142|3.6142|3.8142|4.4142|4.8142|||5.4924|4.3924|3.2924|3.5924|2.1924|0.2924|0.7924|0.7924|1.9924|1.3924|3.1924|4.2471|3.3301|3.9723|3.9586|4.1586|2.1586|3.1586|3.1586|2.1586|3.2586|4.1586|3.6707|3.6508|3.3886|3.4886|-0.1503|-1.3503|-1.5503|-2.5503|-3.0503|-3.1726|-2.7056|-2.7056|-3.1056|-3.5806|-2.2806|-2.7806|-3.1806|-2.8806|-2.6806|-2.7806|-2.9806|-2.4806|-3.6806|-2.4806|-3.9806|-2.9563|-3.643|-2.743|-2.343|-2.743|-1.743|-1.543|-1.343|-0.643|-0.943|-1.343|-1.343|-0.943|-1.343|-1.043|-0.843|-0.243|||-1.343|-1.443|-2.343|||-2.643|-3.143|-3.943|0.6562|0.8562|1.2562|0.4562|0.0562|0.5562|0.4562|1.2562|1.2562|2.1562|1.6562|2.4562|2.4562|2.9562|3.0562|3.9354|3.2354|3.9337|3.7097|2.9844|2.6844|3.0844|3.3844|3.5326|4.9418|3.7187|3.4207|3.6897|3.2747|4.3996|-1.6821|-1.6821|-1.8321|-1.6821|-2.1821|-2.5321|-2.6606|-3.134|-2.6628|-2.9476|-2.7143|-2.8143|-3.0643|-2.0143|-2.6143|-2.7643|-3.2103|-2.2103|-2.4103|-1.9103|-1.3103|-1.9103|-2.0103|-1.8603|-1.8103|-1.5103|-1.2103|-1.3103|-1.6603|-1.2603|-2.2603|-2.3448|-2.7776|-2.3751|-2.3723|-2.174|-1.774|-2.024|-2.374|-2.1973|-1.4473|-0.6473|-1.0473|-1.9473|-2.4973|-2.2153|-2.1153
05200|949719|/equities/leclanche-sa|CHALL|-0.0998|-0.1398|-0.125|-0.1054|-0.1137|-0.1095|-0.1306|-0.1018|-0.1281|-0.1221|-0.0941|-0.1121|-0.0881|-0.0881|-0.1481|0.0346|0.0246|0.0286|0.0286|0.0486|0.0386|0.0386|0.0486|0.0286|0.0286|0.0486|0.0646|0.0586|0.0786|0.0666|0.0686|0.0286|0.0686|0.0736|0.0936|0.0786|0.1036|0.1086|0.1086|0.1086|0.149|0.1514|0.1499|0.1055|-0.0578|-0.0778|-0.0678|-0.0878|-0.0838|-0.0978|-0.1068|-0.1047|-0.0847|-0.1247|-0.1137|-0.0957|-0.1057|-0.0757|-0.1257|-0.1257|-0.1257|-0.1303|-0.1223|-0.125||-0.1338|-0.1164|-0.1384|-0.137|-0.105|-0.121||-0.137|-0.089|-0.137|-0.111|-0.131|-0.081|-0.041|-0.043|-0.081|-0.147|0.015|0.009|0.025|0.045|0.055|0.015|0.005|0.045|0.055|0.071|0.085|0.065|0.073|0.091|0.089|0.045|0.065|||0.075|0.105|0.1335|-0.0444|-0.0544|-0.1024|-0.1204|-0.1224|-0.1064|-0.1144|-0.092|-0.116|-0.1107|-0.1192|0.0152|0.0152|0.0152|0.0372|0.0352|0.0512|0.0252|0.0652|0.0752|0.0852|0.0652|0.0852|0.0452|0.0272|0.0652|0.0902|0.1002|0.0752|0.1052|0.1102|0.1002|0.1102|0.1152|0.0902|0.1152|0.1152|0.1252|0.1152|0.1352|0.1852|0.112|0.087|0.137|0.157|0.137|0.107|0.157|0.1457|0.1057|0.1057|0.1357|0.1507|0.1657|0.1696|0.1746|0.2046|0.2046|0.2049|0.2247|0.2247|||0.2664|-0.0491|-0.0291|||-0.0341|-0.0591|-0.0941|-0.0191|-0.0491|-0.1381|-0.2081|-0.277|0.0221|0.0521|0.1021|0.1221|0.0971|0.1221|0.1871|0.2321|0.2571|0.1951|0.1987|0.1868|0.1633|0.1218|0.0658|0.1458|0.1243|0.0953|-0.0203|-0.0303|-0.0343|-0.0483|-0.0543|-0.0723|-0.0503|-0.0683|-0.0663|-0.0703|-0.0563|-0.0603|-0.0603|-0.0763|-0.0803|-0.0819|-0.0533|-0.0613|-0.0593|-0.0613|-0.0593|-0.0613|-0.0613|-0.0613|-0.0513|-0.0553|-0.0413|-0.0413|-0.0553|-0.0313|-0.0593|-0.0453|-0.0453|-0.0513|-0.0513|-0.0513|-0.0713|-0.0823|-0.0781|-0.0786|-0.068|-0.0815|-0.0832|-0.0632|-0.0792|-0.0632|-0.0651|-0.0791|-0.0811|-0.0711|-0.0939|-0.0967|-0.0767|-0.0827
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|67.9507|52.9507|137.9507|47.9507|122.9507|112.9507|132.9507|102.9507|117.9507|147.9507|142.9507|157.9507|107.9507|132.9507|197.9507|183.2785|187.3076|122.3076|87.3076|162.3076|168.6751|170.7501|186.5527|111.5527|111.5527|141.5527|141.5527|196.5527|142.5586|175.0651|145.8501|103.9154|137.9154|57.9154|89.9154|67.9154|69.9154|113.9154|121.9154|145.906|140.6733|101.1971|79.1971|77.1971|73.1971|27.1971|61.1971|77.1971|59.1971|75.1971|77.1971|37.1971|49.1971|59.1971|53.1971|119.1971|111.1971|149.1971|153.1971|150.8856|199.2063|156.7847|149.1787|163.1787||211.8652|171.8502|195.6114|-58.5355|-60.5355|-86.5355||-130.5355|-144.5355|-156.2617|-134.0686|-147.6318|-122.8131|-121.6942|-89.6942|-165.6942|-107.678|-85.678|-79.678|-27.678|-71.678|-73.678|-99.678|-116.4199|-104.0222|-95.0246|-88.294|-76.294|-48.294|-40.294|-36.294|-72.294|-102.294|-108.3266|||-109.1407|-149.3713|22.5802|20.5802|28.5802|30.5802|80.5802|110.5802|106.5802|116.5802|110.5802|96.5802|70.5802|80.5802|74.5802|134.5802|157.978|146.7534|-28.4173|-16.4173|-18.4173|-22.4173|-44.4173|-28.4173|-70.4173|-22.4173|-46.4173|-92.4173|-106.4173|-119.797|-131.1078|-135.2309|8.8938|18.8938|28.8938|76.8938|80.8938|88.8938|120.8938|118.8938|152.8938|92.8938|18.8938|10.8938|42.8938|94.8938|78.8938|108.8938|96.8938|170.8938|136.3264|143.3435|101.3435|149.3435|147.7607|169.7607|115.7607|115.7607|167.7607|102.4007|105.5564|97.3165|113.3165|130.685|||85.4753|127.4753|-21.5622|||-89.5622|-109.8468|-98.5248|-74.5248|-44.5248|-38.5248|-46.5248|-48.5248|-104.5248|-78.5248|-102.5248|-93.472|-108.8791|-76.8791|-76.8791|-46.8791|-58.8791|-84.8791|-66.8791|-58.8791|-52.8791|-62.8791|-48.8791|-44.8791|-58.8791|-52.8791|-58.8791|-48.8791|-92.8791|-78.8791|-88.8791|-132.8791|-124.8791|-130.8791|-128.8791|-52.8791|-126.8791|-116.8791|-104.8791|-118.8791|-157.3101|-147.7707|11.5553|67.5553|67.5553|37.5553|119.5553|83.5553|61.5553|55.5553|89.5553|91.5553|103.5553|97.5553|89.5553|113.5553|133.5553|137.5553|146.617|181.4633|115.4266|139.4266|137.4266|103.4266|81.4266|111.4266|129.4266|117.4266|131.4266|142.502|146.502|194.2601|118.2601|138.2601|118.2601|142.2601|114.2601|118.2601|62.2601|84.2601
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|2.4458|2.6458|4.1458|3.0458|3.0458|3.4458|2.9458|3.6458|4.3458|4.8897|4.817|4.417|5.0911|5.1413|4.9413|4.8413|5.3413|4.9413|5.3413|4.0413|3.9413|4.8413|6.7497|4.0497|2.5497|4.1497|3.3497|3.1497|3.6497|3.9497|3.3497|2.2497|4.2497|5.0108|5.4287|5.4208|4.967|5.367|3.467|3.067|4.567|4.567|3.267|4.467|4.667|3.167|4.967|5.6523|4.5747|3.6725|3.3725|2.4725|3.0225|3.0225|4.3725|5.0725|4.0611|4.5624|3.7971|3.4652|2.5652|2.4152|2.9152|2.3152||2.3652|2.0152|1.4152|1.6652|2.6152|1.9152||1.4152|2.4152|1.6152|1.7652|1.5652|1.5652|0.9152|3.3152|2.6652|2.9152|2.3152|2.2152|1.5652|0.9652|1.5152|1.6152|2.0652|2.6152|3.6152|2.8652|3.3152|3.7152|3.6667|4.0167|3.8667|3.8167|4.5324|||4.1999|4.1367|4.1867|3.4867|4.1867|4.4602|5.578|3.4881|3.1381|2.2881|3.3381|1.9881|1.8381|2.1881|2.6881|2.4381|1.3381|0.9381|1.2881|1.9381|2.1381|2.4881|1.7381|2.1381|0.5881|1.8381|2.3381|2.1881|2.9381|3.5381|3.0881|4.3381|5.1381|5.4745|3.7245|6.1023|3.8164|3.4571|3.944|3.8767|3.6866|3.8866|3.9963|3.0376|2.5876|3.4876|-0.5549|-0.5049|-0.6549|-1.0049|-1.5049|-1.4549|-1.7049|-1.0049|-1.8049|-1.6049|-1.6049|-1.5549|-1.6049|-0.8049|-0.6549|-0.5049|-0.4049|-0.2049|||-1.5549|-0.5049|-0.6049|||-1.3549|-2.1049|-2.1549|-1.5049|-1.3049|-2.1549|-2.7049|-2.986|-3.19|-2.7919|-2.3919|-3.2419|-2.9354|-3.2538|-3.5038|-2.5038|-2.7038|-4.1038|-3.1038|-3.2038|-3.782|0.4298|0.8798|1.6798|2.1298|2.6798|2.2298|2.7798|2.9298|2.2798|2.7798|3.9109|3.031|2.981|3.7567|3.5296|-0.1794|-1.3794|-2.7294|-3.2077|0.1507|1.1007|1.4507|2.4007|1.2507|1.0507|1.4507|2.5007|2.7091|2.6279|2.9279|2.8893|3.6021|-1.0869|-0.7869|-1.1369|-0.5369|-0.4369|-1.8869|-1.7869|-1.6869|-2.8369|-2.4869|-2.5369|-3.1869|-3.466|-3.3095|-3.762|-1.962|-2.712|-2.962|-3.4439|-3.3071|-3.6579|-3.6421|-3.7995|-4.5849|-3.7349|-4.8527|-4.4811
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-0.447|-0.947|-1.247|-1.447|-0.547|-0.447|-1.047|-1.247|-1.247|-0.847|-1.247|-0.847|-0.147|-0.047|-0.747|-0.247|-0.747|-1.347|-1.547|-1.547|-2.447|-2.4844|-2.2844|-2.2844|-2.6844|-1.8844|-1.5844|-1.7844|-1.6844|-1.5844|-0.8844|-1.9844|-1.7844|-1.1844|-0.9844|-2.1844|-1.7421|-1.4421|-1.4421|-2.2421|-2.0468|-2.1695|-2.0695|-2.7162|-2.2119|-2.3119|-2.8243|-2.8048|-2.7109|-3.051|-3.0429|-2.1429|-2.0429|-1.4429|-3.2429|-2.3429|-1.8429|-1.4429|-1.8429|-2.5429|-1.8429|-1.8429|-1.2429|-1.1429||-1.8429|-2.2429|-2.7429|-2.8429|-3.1429|0.3615||0.6615|0.4615|2.5615|2.4615|1.8615|1.2615|1.2615|1.3615|1.0615|1.7615|1.8615|2.4615|2.3615|1.2615|1.7615|1.6615|1.4615|2.5615|3.0183|2.8026|1.6026|1.9026|2.3026|3.2026|3.4863|2.6625|2.9028|||2.9423|3.1423|3.0423|3.1636|2.8199|2.9199|3.3999|2.951|2.951|2.651|2.351|3.051|2.851|2.551|2.551|2.651|3.651|-0.8043|-1.0043|-1.1043|-2.2043|-2.2043|-2.4043|-2.2043|-2.2043|-1.1043|-2.7043|-3.2043|-3.5215|-3.4683|-3.0962|-2.4962|-2.0962|-2.7962|-3.3962|-3.0962|-3.3962|-3.1962|-3.3962|-3.4962|-3.6962|-3.1962|-2.5962|-2.9962|-3.6962|-3.718|-3.5093|-3.3093|-3.6362|-2.9362|-2.9819|-2.9819|-2.5819|-2.6819|-2.7819|-2.5819|-3.2819|-3.2819|-3.1819|-1.6819|-2.4819|-1.6819|-1.9819|-1.7819|||-3.4819|-2.0819|-2.8819|||-2.4819|-3.1819|-3.6819|-3.777|-3.977|-4.2911|0.1209|0.6209|1.4209|1.6209|1.8209|2.3209|2.6209|2.3536|2.7536|2.8096|3.7495|2.663|3.163|2.7815|2.5815|2.7852|2.9852|3.2299|3.4299|4.3074|-0.5588|-0.3588|-0.5588|-0.3588|-1.3588|-0.3588|-0.2588|-1.3588|-0.4588|-1.5588|-1.3588|-2.3588|-2.6588|-3.9588|0.5438|1.2438|1.2438|0.9438|0.6438|0.3438|0.9438|1.0438|1.9438|2.6438|4.1438|3.0584|4.3584|-1.1934|-1.6934|-2.2934|-1.3934|-3.3934|-3.9934|-4.3918|-3.1918|-3.1964|-3.0572|-3.5024|-3.3249|-3.7221|-3.8912|-3.9052|-4.3052|-4.0224|-5.4416|1.3608|1.1608|1.3608|2.1608|2.2608|1.2608|1.8608|0.9608|0.3608
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2815.5103|3115.5103|2515.5103|2515.5103|2215.5103|2815.5103|2815.5103|3515.5103|3515.5103|4015.5103|4015.5103|4815.5103|4215.5103|4315.5103|4450.567|4733.9633|5076.0814|4576.0814|5876.0814|4028.9793|3182.1992|3479.8701|3079.8701|2779.8701|2879.8701|2879.8701|3179.8701|3520.21|3420.21|3716.9|3352.1111|3430.1234|4455.6927|3040.1666|3640.1666|3540.1666|2240.1666|2040.1666|3640.1666|4177.9628|4125.5143|3856.127|2728.3828|2528.3828|2428.3828|2728.3828|3642.6476|3202.9417|3264.3797|2960.3453|2960.3453|2660.9202|2860.9202|3073.2446|3409.1607|2917.4823|3017.4823|3559.2285|2559.2285|2859.2285|1659.2285|2159.2285|3459.2285|-1058.7538||-558.7538|-1658.7538|-2458.7538|-2758.7538|-2706.1781|-2906.1781||-2806.1781|-4067.9756|1204.1081|2404.1081|2504.1081|2404.1081|1904.1081|1404.1081|1604.1081|2204.1081|2404.1081|3504.1081|3749.009|3691.5761|3191.5761|3691.5761|3957.3068|4513.6742|3348.4148|2048.4148|2848.4148|2748.4148|3548.4148|4148.4148|4992.6831|3104.4863|2804.4863|||2504.4863|1604.4863|3004.4863|2727.207|3169.1189|3749.021|2893.3567|3270.3963|3028.2671|2628.2671|2924.4812|2524.4812|2724.4812|3424.4812|3716.0261|3616.0261|3662.2512|4102.5014|-1085.823|-685.823|-885.823|-585.823|-885.823|-3585.823|-4812.0256|-4030.0284|-3983.3649|-3342.6277|-3536.253|-3371.9578|-2971.9578|-2671.9578|-2971.9578|-2371.9578|-2571.9578|-3671.9578|-3771.9578|-3471.9578|-3471.9578|-3071.9578|-3071.9578|-3571.9578|-3171.9578|-4771.9578|-5957.7308|-4308.5898|-4690.944|-3290.944|-3890.944|-3090.944|-2890.944|-4590.944|176.304|2576.304|1876.304|1676.304|1576.304|1676.304|2076.304|2876.304|2776.304|3076.304|3576.304|4368.1156|||3675.684|4889.6489|3634.8074|||4034.8074|3334.8074|2434.8074|4334.8074|4427.5637|4863.9597|3300.4934|4000.4934|4700.4934|3961.6594|3812.9548|3371.3757|3371.3757|3271.3757|2571.3757|2571.3757|971.3757|171.3757|1371.3757|771.3757|1171.3757|1071.3757|1871.3757|3771.3757|3371.3757|4371.3757|3188.7354|4188.7354|4843.0393|4831.1548|5029.0609|5459.093|5759.093|5059.093|4259.093|5874.9484|-1361.9374|-2861.9374|-3461.9374|-3461.9374|-5261.9374|-4107.7082|-3747.4535|-3274.9484|-3916.6093|-4057.3437|1097.5897|797.5897|1397.5897|797.5897|2897.5897|3597.5897|3786.2108|4018.012|3620.0133|3451.8016|3151.8016|3251.8016|3839.4384|2739.4384|2539.4384|1739.4384|2339.4384|2239.4384|2339.4384|3239.4384|3216.9937|2816.9937|3616.9937|3857.7708|4130.8564|2994.2128|3194.2128|3294.2128|3494.2128|2594.2128|1494.2128|1994.2128|2094.2128|2894.2128
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|397.2041|507.8445|497.8445|492.4273|322.4273|432.4273|402.42|382.42|352.42|342.42|292.42|432.42|443.2445|479.7161|554.6845|541.8717|541.3843|501.3843|561.3843|464.3159|471.0987|436.0987|446.0987|423.7207|489.4119|413.8728|368.8728|429.2256|444.2256|415.2507|450.8341|418.149|514.61|336.5011|361.5011|346.5011|231.5011|231.5011|361.5011|448.6124|469.8471|424.8301|348.519|343.519|358.519|313.519|468.6322|395.9803|479.9781|358.1211|373.1211|348.4679|403.5754|420.9171|438.2413|-88.7118|-73.7118|-3.7118|-178.7118|-103.7118|-188.7118|-13.7118|-38.7118|-188.7118||-163.7118|-248.7118|-308.7118|-403.7118|-338.7118|-409.402||-457.3911|-479.879|120.3898|185.3898|265.3898|200.3898|150.3898|215.3898|185.3898|230.3898|160.3898|340.3898|280.3898|315.3898|300.3898|405.3898|395.3898|428.2109|389.2754|359.2754|384.2754|324.2754|379.2754|509.2754|618.6393|407.9566|382.9566|||357.9566|242.9566|302.9566|397.9566|391.6184|422.0591|322.0591|292.0591|397.0591|262.0591|242.0591|312.0591|327.0591|442.0591|361.4002|381.4002|373.778|442.8089|359.2085|384.2085|428.8428|-13.6527|-33.6527|-303.6527|-458.6527|-387.9474|-416.7164|-376.7164|-261.7164|-196.7164|-136.7164|-46.7164|-46.7164|-66.7164|-46.7164|-191.7164|-201.7164|-211.7164|-201.7164|-181.7164|-251.7164|-281.7164|-296.7164|-416.7164|-521.7164|-448.0183|-503.3536|-445.4983|-540.4983|-504.4593|-484.4593|-569.4593|-628.5017|288.7362|193.7362|183.7362|228.7362|113.7362|228.7362|283.7362|263.7362|303.7362|393.7362|468.5958|||458.9953|459.1614|457.1238|||492.9577|447.9577|347.9577|477.9577|503.2863|598.6515|430.8352|525.8352|572.3169|493.9632|541.9035|438.1834|438.1834|502.1482|404.6504|459.6504|339.6504|299.6504|269.6504|264.6504|264.6504|209.6504|364.6504|514.6504|449.6504|534.6116|474.5684|546.7427|695.5474|531.4783|-20.1103|-20.1103|-85.1103|-205.1103|-150.1103|-25.1103|-210.1103|-380.1103|-380.1103|-370.1103|-455.1103|-411.7893|-425.2954|-365.2954|-415.8838|-507.0931|61.866|11.866|56.866|51.866|241.866|316.866|321.866|376.3161|346.3161|342.1106|317.1106|367.1106|400.7422|305.7422|285.7422|235.7422|305.7422|290.7422|290.7422|365.7422|334.9885|294.9885|364.9885|349.9885|334.9885|244.9885|259.9885|254.9885|299.9885|254.9885|89.9885|129.9885|114.9885|284.9885
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|-6.9613|-7.7813|-7.9526|-7.2775|-7.7775|-8.6533|-7.0398|-8.3005|-8.2805|-8.3205|-8.7205|-8.2405|-9.5205|-10.1694|-10.6308|-10.0708|-12.0092|-12.213|-13.3267|-5.1431|-5.5931|-4.8931|-4.9431|-8.0431|-7.4931|-8.6173|-8.7804|-7.2482|-6.5982|-4.3482|-4.3482|-3.9982|-3.6482|-4.6482|-6.4482|-6.5482|-8.0982|-8.5701|-7.9701|-9.0201|-10.2279|-8.2855|-8.6355|-8.6355|-7.7355|-11.0644|2.6022|1.9522|2.1022|2.2522|1.9522|5.7522|11.0022|9.2302|8.3363|9.2788|9.3288|10.132|9.1772|9.3692|9.163|10.8616|10.1462|9.3319||-2.4328|-3.0328|-5.9728|-6.5728|-8.0328|-9.2328||-12.9842|-10.2991|-9.1733|-3.7533|-7.1033|-4.3533|-7.0533|-7.3533|-5.1533|-8.6533|3.3135|4.6635|5.8635|7.4373|7.4636|6.2703|5.1703|7.0703|8.192|6.6245|7.1772|6.892|6.042|6.592|6.042|4.582|7.142|||8.6894|-0.4681|-2.7681|-3.5881|-2.1081|-4.1281|-3.7681|-0.6881|-2.7081|-4.8681|-5.3681|-7.5481|-5.3281|-7.3281|-8.1681|-7.3881|-9.8081|-9.7481|-11.6481|-14.9712|-13.4436|-11.2561|-7.2561|-7.7161|-9.2361|-9.1612|-8.8812|-9.3212|4.4787|5.9287|4.1787|3.9787|7.6787|7.8847|8.9413|9.1376|8.6279|9.8532|10.1691|9.6523|9.7526|9.3829|11.7832|8.5312|7.1113|9.2712|6.8512|5.1513|6.6513|6.1913|6.1113|2.9313|1.2313|7.1913|4.8713|6.3912|6.3313|5.3512|5.0312|7.1513|8.5514|5.871|5.811|5.871|||5.8423|6.277|5.6815|||5.7014|6.4415|6.3716|5.9807|6.313|7.6922|-1.5134|-1.6934|-1.1334|-1.9734|-1.3734|-1.8134|-2.6934|-4.1934|-4.0934|-3.2134|-1.8934|-0.8534|-2.8734|-3.0934|-4.8134|-6.5534|-6.3734|-4.7734|-6.3334|-7.7134|-7.5734|-5.6734|-6.1734|-6.2934|-4.8934|-9.6334|-16.0326|6.7504|6.8504|-3.1417|-4.2817|-6.5617|-7.0017|-7.6263|-8.2263|-6.8231|-7.7831|0.0268|2.0268|5.0268|6.0468|4.8738|4.7738|3.8138|5.1138|6.052|6.1456|5.1371|3.6771|2.9171|2.3971|6.1571|5.6207|5.1807|6.7708|7.0364|6.066|5.306|6.006|6.286|-1.7492|-2.9292|-3.6892|-3.8092|-3.6492|-3.9292|-4.3692|-5.3292|-5.51|-5.19|-5.97|-5.4089|-6.7689|-5.5005
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|44.9682|31.3683|34.9682|36.7203|34.0337|31.7819|34.9465|33.9628|33.9142|30.5496|21.5496|32.7496|37.0328|40.2032|44.5924|49.2921|36.6921|29.6921|26.6921|30.0921|49.6921|38.7556|24.9556|19.7556|18.7556|20.1556|15.7556|23.5556|30.7556|33.7556|28.5556|31.1556|40.9556|33.7583|23.3583|23.3583|25.1583|23.7583|31.9583|34.5582|28.9583|31.7583|13.9583|16.7583|12.1583|19.9583|25.9583|33.5582|29.4092|34.3435|38.3039|40.26|46.3419|25.5419|44.5243|23.8893|22.0893|26.4894|31.4104|24.9462|28.3462|18.3462|23.1462|20.9462||15.3462|13.7462|4.5462|9.1462|11.5462|10.1462||4.3462|1.1462|9.5462|23.3462|20.7462|30.9462|22.1462|35.9462|36.0624|36.7805|-7.8136|-6.2136|-8.4136|-7.2136|-1.4136|-7.6136|-14.6136|-8.6136|-6.6136|-2.8136|-9.4136|-16.6136|-28.6136|-16.6136|-26.8136|-29.6136|-27.2136|||-29.0136|-36.6136|-43.7707|-30.901|-26.5011|-27.701|-20.901|-16.1011|-22.901|-34.1011|-40.0234|-40.9085|-31.3085|-39.3085|-37.3085|-30.7085|-39.3085|-38.3085|-41.5085|-51.9761|-56.0179|-45.4643|-41.2226|-43.6226|-49.914|6.87|15.4701|8.2701|14.2701|23.87|30.4701|32.4701|35.67|37.7779|42.6421|-6.9873|-12.9873|-20.9873|-38.7872|-47.8635|-40.9331|-43.7331|-39.1331|-39.9331|-42.9331|-46.2667|18.6441|29.0441|38.6046|36.8921|32.8921|38.9502|25.5502|28.3502|32.9502|33.1502|37.7502|37.9891|41.3891|40.1212|-0.8635|-9.0635|-8.6635|-18.0635|||-15.2635|-13.8635|-17.0635|||-30.0635|-23.8635|-33.0635|-27.4635|-25.6635|-35.6635|-46.682|-35.482|-36.882|-44.482|-43.0862|-36.8862|-52.0862|-45.5069|-54.7855|-45.2667|-44.4667|-27.8667|-45.6667|-53.4963|-57.8959|-67.3955|-61.0394|4.1767|10.3767|7.1767|14.1767|45.9766|31.5767|32.9766|20.9766|3.3767|47.1767|44.3767|49.3767|64.6593|31.4593|16.6593|9.0593|7.0593|9.8593|31.6593|28.2593|28.8593|23.4593|26.0593|35.8593|35.8593|51.8593|30.7385|21.5385|21.7385|21.7385|18.9385|14.7385|13.9385|22.7385|34.7385|28.3384|38.3384|30.7054|32.5054|28.5054|30.9054|28.5054|38.5054|31.5054|34.1054|34.3054|25.1054|21.9054|19.5054|12.7054|9.5054|9.3054|10.7054|6.1054|15.9054|1.3054|11.3054
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|-0.9792|-0.9792|-0.3892|-0.4892|-1.5692|-0.6892|-0.2992|-0.9792|-0.6892|-1.6692|-0.9792|-0.6892|-1.5692|-1.5692|-1.5692|-1.6692|-2.5592|-2.3592|-2.8227|-2.5327|-2.578|-2.1204|-2.4104|-2.7544|-3.1415|-2.6097|-2.0197|-2.0197|-2.8097|-2.2197|-2.6097|-3.0419|-3.1002|-2.6103|-2.7102|-2.4281|-3.5162|-2.3133|-3.0033|-3.0033|-2.0233|-2.4133|-2.3133|-2.2133|-2.6133|-3.0033|-2.6133|-1.9233|-3.0033|-2.2133|-1.9233|-1.8233|-2.7133|-1.8233|-2.0233|-2.1233|-1.6233|-2.0233|-1.8233|-3.1033|-2.7133|-3.2033|-2.4133|-1.5333||-2.6133|-3.4933|-3.5554|-3.6554|-3.2654|-3.2654||-3.4654|-3.8554|-4.1449|-4.291|-4.1466|-4.2466|-5.1095|-4.035|-4.8523|0.2927|0.6927|0.4927|0.8827|0.8827|1.0827|3.8327|4.9353|4.2231|4.9606|2.9906|3.1906|2.3006|2.4006|2.8906|3.1906|2.5006|4.1706|||2.3006|2.6006|2.6906|2.0106|2.6006|2.5006|2.9906|3.1906|1.9106|1.6106|3.1906|2.2006|1.7106|2.2006|2.0106|1.1206|1.0206|3.4806|4.199|4.5276|4.6276|4.8684|3.9784|3.3267|3.7167|3.4513|3.6725|3.158|3.558|3.258|3.535|3.7139|3.2239|3.3721|3.6547|3.1547|2.8647|2.8647|2.8647|3.0647|4.1447|3.5479|2.7579|0.9879|1.3879|1.4879|1.2879|0.9879|0.3079|1.0879|0.5979|1.2879|1.9779|0.7979|0.7979|0.8979|1.2879|1.4879|1.6779|1.3879|2.3679|2.3679|1.6779|1.7779|||1.8779|1.5779|1.0879|||1.4879|0.8979|1.2879|1.2879|0.7979|0.8979|1.1879|1.5779|1.4879|1.2879|1.3879|0.9879|1.0879|1.0879|1.4879|0.9879|0.8979|0.2079|1.7779|1.6779|1.9779|2.4679|2.4679|2.7579|2.0779|2.1679|2.0779|3.0579|3.4499|3.1071|2.9279|2.5921|2.9079|2.6378|3.0278|2.7378|4.1178|1.8347|0.9447|0.3547|0.9447|1.0447|1.0447|1.3447|1.0447|1.5347|1.9347|1.6347|2.1247|2.4247|2.5247|2.5247|2.9147|2.9147|2.4247|3.0147|2.8147|2.6247|1.3447|1.5347|0.9447|1.8347|1.8347|1.4447|1.5347|1.3447|1.9347|1.4447|3.7047|3.0675|2.686|3.076|3.076|2.7562|2.9562|3.8362|2.6562|4.0362|2.5562|3.4462
05209|955602|/equities/mch-group-ag|CHALL|-0.6081|-0.7138|-0.7059|-0.8742|-0.6799|-0.6347|-0.8309|-0.929|-0.8117|-0.6646|-0.8556|-0.5638|-0.6973|-0.687|-0.5889|-0.5889|-0.5889|-0.5889|-0.5889|-0.4908|-0.2946|-0.2946|-0.4418|-0.2456|-0.2456|-0.1966|-0.1966|-0.3927|-0.2456|-0.4418|-0.3927|-1.2754|-1.3397|0.1046|0.4478|0.595|0.3498|0.4969|0.7911|0.644|0.4969|0.7911|0.8892|0.644|0.8402|0.8892|0.7829|1.0772|0.9527|1.0508|1.0017|1.113|0.9909|1.2361|1.1391|0.887|1.2907|1.0091|0.8732|0.9049|1.1053|0.8601|1.1053|1.0561||0.7128|0.5657|0.6638|0.4186|0.6638|0.958||0.6413|0.6413|0.8375|0.915|-0.1617|-0.0146|-0.505|-0.7012|-0.7993|-0.7502|-0.7012|-0.9464|-0.7502|-0.8309|-0.7987|-0.8478|-0.9365|-0.8662|-0.8644|-0.7969|-0.8655|-0.9146|0.0285|0.2246|0.1265|0.1265|0.3227|||0.0285|0.2246|0.2246|0.1756|0.4208|0.0775|0.2246|0.2737|0.3227|0.3227|0.1756|0.3717|0.4698|0.5189|0.2737|0.5679|0.5679|0.4698|0.5189|0.4698|0.3227|0.2737|0.4698|0.5189|0.3227|0.5189|0.715|0.5189|0.666|0.7641|0.8131|0.7641|0.4208|0.4698|0.3717|0.6169|0.6169|0.1756|0.4208|0.6169|0.6169|0.666|0.3227|0.3227|0.5189|0.5679|0.6169|0.6169|0.5189|1.1073|0.9602|1.1459|0.821|0.9694|0.7191|0.7681|0.7681|0.8172|0.9153|1.0624|1.2267|1.1859|1.1216|-0.1303|||-0.2774|-0.1303|-0.5716|||-0.7678|-1.062|-1.1528|-1.1964|-1.1319|-0.9848|-1.3068|-1.0596|0.2097|0.1116|0.3945|0.5214|0.7751|0.8025|0.9222|0.8954|1.0043|0.7506|1.0889|0.6616|0.7884|0.9576|0.873|0.9576|1.1415|0.9|1.2383|1.188|1.176|1.176|1.3451|1.4547|1.6661|-0.1563|-0.833|-0.6638|-0.9599|-1.0021|-0.833|-0.7061|-0.7061|-0.4947|-0.537|-0.2832|-0.1563|-0.1563|-0.1563|-0.3255|-0.833|-0.9599||-0.6718|-0.7605|-0.7863|-0.8831|-1.0196|-0.7659|-0.6813|-0.7659|-0.639|-0.5544|-0.9773|-1.1359|-0.7553|-0.6284||-0.6707|-0.5015|-0.4592|-0.4169|-0.5438|-0.8821|-1.0936|-1.3936|-1.3253|-1.2282|-1.2871|-1.2845|-1.5517|-1.4587
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|8.6217|9.9574|10.3305|11.645|9.9944|10.1604|10.363|7.763|7.563|1.763|2.963|4.163|4.363|7.963|5.963|7.1631|7.1631|8.2367|6.6852|7.2836|8.2119|8.2119|10.1564|7.9564|3.3564|4.3564|4.3564|6.1564|5.9564|4.3564|3.3564|4.1564|4.9564|4.9564|5.3564|5.3564|4.7564|5.7564|7.3564|6.5564|7.1564|4.5564|5.1564|5.1564|3.7564|5.3564|3.7564|4.5564|2.3564|3.5564|4.3564|5.5564|5.3564|8.3564|8.3564|12.1564|6.3564|11.7564|13.1182|10.2341|10.0341|12.0341|11.8341|12.7379||13.8532|11.7035|10.393|10.393|4.993|6.393||2.593|2.593|0.793|6.993|2.393|5.393|3.193|6.993|7.993|10.3145|10.208|10.208|10.7795|8.3795|9.1795|7.7795|7.7795|8.5795|12.1795|13.9328|12.3556|9.1556|8.1556|8.1556|9.1556|9.1556|8.1556|||6.5556|3.7556|10.9556|5.1556|6.9556|6.5556|10.5556|10.3556|10.3556|10.1556|11.1556|10.1556|9.7556|6.9556|6.5556|5.9556|5.5556|3.9556|3.1556|2.5556|3.5556|8.5556|7.7556|7.1556|5.7556|8.5556|7.1556|6.9556|7.7556|6.7556|6.1556|7.7556|10.9556|7.7556|6.1556|8.3556|9.7556|8.7556|9.9556|8.5556|11.1711|8.3711|9.8679|9.2755|7.0755|8.2755|7.0755|7.6755|7.1395|9.3148|7.5148|7.8257|6.3257|7.9341|6.2712|9.068|7.07|7.8111|6.6957|6.923|7.6588|8.1598|8.6614|8.7614|||7.7614|8.4614|7.2614|||7.5614|7.9614|8.0614|7.7614|6.3614|6.0614|2.1614|3.7614|5.1614|5.2614|6.5614|8.4614|8.6614|10.196|9.5277|10.6277|9.1923|8.4923|7.2923|6.6923|6.0923|8.5923|8.5923|8.7923|8.0923|7.1923|6.9923|10.4923|10.2735|9.6735|8.9735|9.6735|11.7983|-1.5961|-3.3961|-2.5961|-5.9961|-7.9961|-7.9961|-9.4234|-10.5482|-10.548|-9.163|-9.063|-9.0114|-4.8114|-7.2114|0.8551|3.4551|4.8551|5.3551|4.9551|6.5551|6.4501|7.5113|7.707|7.6848|7.1848|5.7848|5.3848|4.1848|4.5848|4.9848|2.6848|2.6848|3.7848|3.7848|2.9848|4.8848|3.6848|3.8848|4.8848|3.5848|3.5848|4.7848|4.9848|5.5848|5.1848|1.8848|2.4848
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|11.7605|9.7605|9.9605|11.7255|3.6255|3.7255|3.8255|3.6255|4.5255|4.7255|5.1255|8.7255|8.5255|6.7255|6.9255|12.3255|10.0639|9.8639|6.2639|8.2639|8.2488|7.8331|7.8331|11.8923|8.7471|8.4735|8.0735|9.9354|7.7354|7.2354|4.3354|4.9354|7.2354|8.5354|9.7283|10.287|6.1133|2.9133|3.2133|4.1133|4.2133|3.9133|3.6133|4.2133|3.6133|4.1133|4.8133|5.0133|4.7133|4.6133|4.2133|4.6133|4.1133|7.6133|8.0814|6.348|6.748|7.8756|7.9673|8.8248|7.4284|5.8284|5.9284|3.8284||6.7284|5.5284|4.9284|6.7284|4.9284|4.3284||5.3284|4.1284|4.6284|6.0284|6.4427|6.253|4.4978|5.2586|5.0317|5.3317|3.5317|4.0317|5.0317|6.0317|7.1852|6.1113|6.1701|5.8701|5.8502|5.1076|4.4076|4.8807|5.1896|5.9996|7.4884|5.6205|6.7672|||8.0136|5.8151|6.5223|6.9929|5.0929|5.1929|4.6929|5.7929|6.4644|5.1271|6.7745|6.0192|6.5192|6.6824|6.236|7.9733|5.675|3.475|3.675|3.275|4.575|5.075|3.8999|4.6611|4.7996|4.8996|3.9996|3.5996|5.4996|4.9996|5.3996|4.1996|5.9996|4.2996|4.5996|5.7996|6.3996|4.9996|5.9996|6.6162|6.7342|5.3342|-2.2038|-2.3038|-2.3038|-2.3038|-2.5038|-3.3038|-4.1538|-1.5038|-3.3038|-4.7038|-4.1538|-4.5038|-5.2538|-4.3038|-5.0038|-3.8038|-3.3038|-2.1038|-1.9538|-2.2038|-2.2038|-4.8038|||-2.3038|-2.3038|-3.9538|||-3.5538|-4.3038|-3.8538|-2.9038|-3.6038|-3.4538|-3.9538|-3.8038|-3.8038|-3.9015|-4.7988|-4.3084|-5.4084|-4.0207|-4.2707|-3.5707|-3.1207|-2.3707|-3.0707|-3.7207|-4.5815|-3.9315|-3.9315|-4.0815|-3.1315|-4.0815|-3.3815|-2.4815|-2.6315|-2.8815|-4.3315|-2.3815|-2.8815|-3.5315|-2.5315|-2.4815|-2.4815|-3.3815|-5.3815|-3.1815|-3.5815|-4.1315|-3.8315|-2.0315|-5.6815|0.3708|1.7708|3.4208|1.8208|2.5208|3.5708|3.1708|2.3208|3.4208|4.4208|4.8537|4.9541|4.3768|4.1575|4.8877|4.4877|4.9811|4.4311|4.6103|4.9603|4.6103|4.1785|3.9785|5.1066|4.3379|4.9199|-1.0632|-1.4132|-1.9132|-3.9132|-4.2619|1.0148|0.4648|1.9148|2.9648
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|66.3328|66.3328|89.8143|90.9047|99.3386|100.1171|80.1171|80.1171|100.1171|100.1171|101.892|81.892|81.892|101.892|81.892|101.892|71.892|121.892|101.892|149.3245|109.7267|119.7267|89.7267|109.7267|79.7267|89.7267|79.7267|79.7267|79.7267|79.7267|99.7267|59.7267|79.7267|69.7267|79.7267|99.7267|39.7267|29.7267|59.7267|109.7267|99.7267|79.7267|79.7267|29.7267|59.7267|79.7267|89.7267|99.7267|147.4741|135.5268|94.4742|95.5269|88.7369|98.7369|99.7077|110.2307|110.8119|106.4577|79.455|89.455|99.455|92.0432|102.0432|102.1142||47.1142|47.1142|52.1142|72.1142|82.1142|102.1142||77.1142|62.1142|52.1142|72.1142|72.1142|67.1142|52.1142|92.1142|62.1142|52.1142|42.1142|77.1142|102.1142|112.1142|119.1064|74.1064|74.1064|99.1064|117.896|110.2552|70.2552|95.2552|95.2552|105.2836|106.6972|106.6972|116.6972|||116.6972|146.6972|158.5524|146.9205|136.9205|126.9205|136.9205|166.9205|172.1339|153.0048|158.0048|171.9497|112.191|152.191|129.9345|141.0383|137.8203|137.0226|124.7473|113.0526|129.6637|134.6637|129.9041|127.949|107.4433|139.1037|109.5852|104.5852|129.5852|84.5852|94.5852|74.5852|89.5852|99.5852|104.5852|94.5852|99.5852|79.5852|99.5852|34.5852|124.5852|139.5852|153.5139|88.5139|73.5139|88.5139|58.5139|88.5139|23.5139|98.5139|108.5139|133.5139|158.6266|165.6962|104.3446|114.3446|84.3446|94.3446|94.3446|124.3446|161.494|142.7711|107.2457|118.6063|||108.1637|128.1637|133.1637|||154.9041|121.0045|87.5732|77.5732|47.5732|27.5732|12.5732|27.5732|37.5732|97.5732|32.5732|22.5732|32.5732|27.5732|42.5732|57.5732|62.5732|67.5732|72.5732|82.5732|93.6925|118.5472|106.1635|102.6817|93.1255|98.1255|110.9728|126.0809|132.8677|154.5752|109.2502|141.3891|154.3213|143.1347|136.5386|157.5429|160.0477|-66.8349|-76.8349|-111.8349|-114.261|-81.4012|-104.6124|-91.7915|-89.2128|22.103|22.103|27.103|17.103|2.103|32.103|32.103|52.103|37.103|42.103|42.103|47.103|47.103|42.103|47.103|52.103|17.103|12.103|22.103|17.103|32.103|37.103|32.103|57.103|77.103|94.0033|103.0592|96.5377|91.5377|71.5377|106.5377|66.5377|51.5377|46.5377|51.5377
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|-0.0263|-0.0305|-0.0541|-0.06|-0.0578|-0.0577|-0.0499|-0.0489|-0.0593|-0.053|-0.0581|-0.0446|-0.0292|-0.0324|-0.037|-0.0367|-0.0452|-0.0494|-0.0574|-0.0606|-0.0339|-0.0487|-0.0521|-0.0594|-0.07|-0.0705|-0.0864|-0.0685|-0.0714|-0.0733|0.0001|0.0043|0.0169|0.0189|0.0238|0.0362|0.0229|0.08|0.0817|0.0833|0.0874|0.0575|0.038|0.0534|0.06|0.0483|0.0469|0.071|-0.0554|-0.057|-0.053|-0.063|0.0055|0.0034|0.009|0.0214|0.0227|0.0342|0.0347|0.055|0.0662|0.0634|0.069|-0.0162||-0.018|-0.0233|-0.027|-0.0269|-0.0582|-0.049||-0.0702|-0.0584|-0.0513|-0.0513|-0.0711|-0.0593|-0.07|-0.0519|-0.0401|-0.0432|-0.0293|-0.0116|-0.0142|-0.0248|-0.0293|-0.05|-0.0756|0.0238|0.0316|0.0337|0.0237|0.0251|0.0362|0.0523|0.038|0.0514|0.0604|||0.0559|-0.0086|-0.0324|-0.0421|-0.0412|-0.0506|-0.0593|-0.0572|-0.0619|-0.0667|-0.06|-0.0643|-0.0615|-0.0496|-0.0542|-0.0535|-0.0608|-0.0486|-0.05|-0.0811|-0.0777|0.0138|0.0194|0.021|0.0202|0.029|0.0329|0.0253|0.0683|0.0703|0.0476|0.0677|0.0594|0.0368|0.0458|0.0468|0.0427|0.0426|0.0484|0.042|0.0418|0.0383|0.0246|0.023|0.0133|0.0184|0.0117|0.0234|0.025|0.0353|0.0448|0.0411|0.0379|0.0356|0.0312|0.0416|0.0427|0.0501|0.0255|0.0418|0.0547|0.051|0.0618|-0.0075|||-0.0332|-0.0327|-0.0307|||-0.0436|-0.0442|-0.0546|-0.0558|-0.0673|0.0073|0.0184|0.0041|0.0066|0.006|0.0138|0.0144|0.0252|0.0299|0.0119|0.0174|0.04|0.0524|0.0603|0.0595|0.0594|0.0586|0.0554|0.0575|0.055|0.0469|0.0628|0.06|0.0528|0.0558|0.0496|0.0473|0.0513|-0.0017|-0.0084|-0.0267|-0.0208|-0.0299|-0.0421|-0.0467|-0.0594|-0.0644|0.0033|0.0085|0.0166|0.0343|0.0132|0.0102|0.0134|0.0131|0.0276|0.029|0.0361|0.0331|0.0559|0.0609|0.0414|0.0201|0.0421|0.0389|0.0475|0.0307|0.0329|0.0327|0.0385|0.0397|0.0437|0.0501|0.0591|0.0471|0.0441|0.0329|0.0161|0.0127|0.0192|0.0214|0.0175|0.0215|0.0071|0.0209
05214|955604|/equities/mikron-holding-ag|CHALL|0.4601|0.4201|0.4001|0.3001|0.4201|0.5001|0.5001|0.2601|0.5001|0.4479|0.3198|0.1198|0.1798|0.0598|0.0598|0.2198|0.2798|0.3198|0.1798|0.3598|0.3846|0.2446|0.3418|0.2631|0.3146|0.3054|0.3054|0.3593|0.3185|0.3185|0.3985|0.4096|0.4296|0.4496|0.5296|0.4896|0.4096|0.4696|0.5496|0.4096|0.5896|0.3977|0.5177|0.6731|0.3731|0.1131|0.4731|0.5288|0.2888|0.2288|0.2088|0.2088|0.5288|0.5688|0.3888|0.4888|0.4931|0.589|0.6971|0.3371|0.4371|0.3371|0.3371|0.3371||0.2571|0.2771|0.4971|0.3771|0.2771|0.2771||0.3571|0.3571|0.4971|0.6371|0.4971|0.4971|0.3571|0.4171|0.5371|0.3971|0.6371|0.5371|0.3771|0.5171|0.6371|0.6771|0.9371|0.2812|0.4612|0.2812|0.4012|0.3212|0.3012|0.3412|0.2812|0.3812|0.5812|||0.6946|0.4039|0.5039|0.6121|0.6168|0.5797|0.8016|0.2416|0.5016|0.4216|0.4416|0.5216|0.6416|0.4416|0.4416|0.2416|0.3616|0.4616|0.2816|0.3816|0.2416|0.3416|0.2416|0.3416|0.2616|0.2416|0.4416|0.2016|0.0816|0.2216|0.1616|0.1816|0.2416|0.2816|0.3016|0.4416|0.3416|0.4416|0.4016|0.3416|0.3216|0.3216|0.2016|0.2416|0.3416|0.3416|0.4616|0.2416|0.2416|0.2616|0.1816|0.2016|0.1016|0.1816|0.2216|0.5016|0.5107|0.4839|0.2639|0.2639|0.3039|0.4839|0.541|0.1243|||0.2243|0.3043|0.4043|||0.2243|0.1443|0.0043|0.2843|0.2443|0.2243|0.3443|0.3643|0.4043|0.1443|0.3043|0.1243|0.3043|0.3243|0.4043|0.4443|0.5243|0.5243|0.5793|0.5323|0.2923|0.3323|0.4723|0.4723|0.2723|0.2523|0.3723|0.5523|0.3583|0.2583|0.1783|0.2383|0.0983|0.0383|0.2983|0.4783|0.7359|-0.0311|-0.3211|-0.3334|-0.3705|-0.3817|-0.2874|-0.2587|-0.2187|-0.2387|-0.2387|-0.2619|-0.3543||-0.2715|0.0392|0.0792|0.1192|0.0992|0.1192|0.1192|0.1192|0.0992|0.2592|0.2998|0.3198|0.332|0.3356|0.3273|0.3881|-0.0045|-0.0845|-0.0645|-0.0245|-0.0845|-0.1445|-0.2945|-0.3945||-0.3745|-0.3445|-0.2845|-0.4545|
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1.0652|0.735|1.035|-0.0349|-0.3349|-0.3349|-0.3149|-0.3149|-0.3349|-0.3349|-0.3949|-0.4749|-0.4149|-0.4149|-0.4349|-0.3749|-0.4749|-0.4549|-0.4149|-0.2749|-0.3149|-0.2749|-0.3749|-0.5549|-0.6149|-0.6399|-0.7532|-0.6969|-0.6862|-0.6062|-0.7462|-0.7062|-0.5262|-0.6062|-0.5062|-0.5462|-0.7862|-0.6462|-0.7491|-0.783|-0.763|-0.723|-0.743|-0.883|-0.783|-0.683|-0.583|-0.583|-0.643|-0.483|-0.243|-0.623|-0.683|-0.423|-0.403|-0.403|-0.263|-0.283|-0.103|-0.363|-0.183|-0.283|-0.543|-0.523||-0.743|-0.683|-0.843|-0.563|-0.683|-0.703||-0.8738|-0.7938|-0.8451|-0.6451|-0.7256|-0.8429|-0.9132|-0.6197|-0.6997|-0.813|-0.7801|-0.7201|-0.8201|-0.8401|-0.9067|-0.9467|-0.9667|-1.053|-1.0006|0.0699|0.2299|0.7699|0.6699|0.7699|0.7924|0.6124|0.7324|||0.7827|0.8097|0.9185|0.7588|0.7388|0.6988|0.7188|0.4388|0.4588|0.5188|0.6188|0.4988|0.7188|0.8942|1.2219|0.7619|0.7932|0.7757|0.8764|0.7785|0.7185|0.7983|0.7959|0.9288|0.6401|0.8201|0.8562|0.6562|0.8962|0.6962|0.5562|0.5762|0.7762|0.8162|0.5162|0.4562|0.5362|0.5762|0.6762|0.8762|1.0569|1.0744|1.0904|-0.4543|-0.6643|-0.7643|-0.8174|0.1924|0.0024|0.2224|0.3024|0.2624|0.3624|0.4424|0.3424|0.5824|0.3224|0.7024|0.5288|0.5288|0.6053|0.5441|0.4241|0.4641|||0.4841|0.6024|0.471|||0.5639|0.5255|0.5055|0.5355|0.5887|0.4187|0.4287|0.2687|0.2487|0.4087|0.3987|0.2687|0.3987|0.3387|0.2387|0.3387|0.3387|0.3387|0.6087|0.6187|0.7587|0.7825|0.6891|0.5891|0.6891|0.7495|0.7434|0.8404|0.6782|0.8014|0.7482|0.7907|0.8307|0.6924|0.7162|0.7162|0.7574|-0.0544|-0.4844|-0.5944|-0.7005|-0.725|-0.5903|-0.3803|-0.5703|-0.4716|-0.5116|-0.5019|-0.3619|-0.3119|-0.3119|-0.4319|-0.4562|-0.4762|-0.5291|-0.5923|-0.6123|-0.5623|-0.6123|-0.6069|-0.5969|-0.6669|-0.6469|-0.6869|-0.6869|-0.5469|-0.5869|-0.7169|-0.6666|-0.6966|0.0284|0.0684|0.1784|0.2384|0.4084|0.5584|0.6184|0.6284|0.5784|0.5484
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|12.8408|13.8308|15.6714|12.341|14.1511|15.5234|13.1316|15.6862|11.0169|12.9455|12.0719|12.5719|13.517|12.027|12.8495|11.8694|12.3594|13.3495|14.6112|9.6712|7.6912|6.7012|7.6912|3.2512|4.2312|10.1612|7.6912|10.1612|13.6212|14.2052|12.7791|15.4108|10.6308|4.4008|2.0108|3.4508|3.9308|7.2808|10.1508|8.7108|10.6308|11.8047|8.4754|6.5654|4.1754|3.2154|4.6554|5.1254|7.0454|8.4754|8.0054|9.9154|10.5704|10.9399|9.9315|10.4115|10.8915|11.8515|12.493|12.493|11.9078|14.0978|12.1878|9.3178||7.8778|8.3578|10.7478|16.0178|8.3578|7.8778||4.0478|4.0478|7.3978|5.9678|5.4878|5.9678|5.4878|2.1378|2.6178|4.5278|6.9178|6.9178|9.3178|8.3578|10.2678|10.7478|13.325|9.975|11.8012|10.8841|10.5762|11.1298|9.6898|11.6098|11.2492|14.4919|11.9921|||13.9121|9.6021|13.4321|12.7151|12.8106|13.2806|14.7206|14.2406|13.5629|19.0348|-4.1566|-5.1166|-5.1166|-7.0266|-9.4266|-9.4266|-12.2966|-14.9596|-13.0496|-14.0096|-13.25|-14.21|-10.38|-8.95|-9.9|-7.03|-8.47|-7.99|-7.51|-10.38|-9.43|-8.95|-9.9|-11.34|-10.38|-9.9|-11.34|-11.34|-10.86|-8.47|-8.95|-8.95|-6.08|-8.47|-12.3|-11.82|-11.34|-13.73|-18.3713|4.7267|5.6867|10.4767|9.5167|12.3867|12.8667|14.7767|14.3524|16.8782|12.3436|15.6257|10.7837|12.2136|12.6937|15.0836|||13.6536|16.4105|11.6305|||11.1505|8.7605|9.7105|15.9305|15.665|15.2255|14.0702|13.1102|15.0302|12.1502|9.7602|6.8902|4.5002|4.9802|6.8902|4.9802|4.5002|3.5402|3.5402|4.5002|6.8902|5.9302|11.2002|12.1502|12.6302|15.9802|12.6302|15.0302|13.1102|13.5902|15.5002|22.4852|-0.656|-6.396|-5.446|-6.876|-8.786|-7.836|-7.356|-9.746|-13.576|-11.0777|-12.7258|-13.0683|-11.6283|-11.1483|-7.7983|-6.8483|-6.8483|-1.5783|-3.4983|-1.5783|-0.1483|-3.0183|-4.9283|-5.8883|-1.0983|-3.4983|-3.4983|-5.4083|-7.3283|-8.7583|-6.3683|-10.1983|-9.7183|-11.6283|-10.6783|-10.6783|-14.4983|-10.1983|-13.5483|0.3889|3.2589|7.0889|12.3489|11.3989|10.9189|11.8789|6.1289|11.8789
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-1.0834|-1.0234|-1.1834|-1.4834|-1.2234|-0.9434|-1.1434|-1.3434|-1.2834|-1.3634|-1.4593|-1.6393|-1.3971|-1.3971|-1.3971|-1.0171|-1.4171|-1.4171|-1.3971|-1.4571|-1.4171|-1.4571|-1.6571|-1.6171|-1.5771|-2.4771|-2.6168|-2.6064|-2.2064|-2.3264|-2.8664|-3.0216|-2.7762|-2.5328|-2.5128|-2.8084|-2.6884|-2.6484|-2.5484|-2.7084|-3.0284|-3.3884|-3.596|-4.29|-4.0111|-4.7946|-4.8684||-4.7144|-3.9117|-2.8617|-2.5617|-1.1617|-1.6117|-2.9117|0.4834|0.3834|1.5834|2.7334|2.3834|2.726|2.5164|1.5164|1.7664||1.7664|1.6164|1.9664|2.0664|2.6664|-2.7321||-3.2051|-2.7124|-1.8124|-1.7124|-2.1124|-2.1124|0.2051|0.3051|0.3051|0.3551|0.4551|0.6051|0.9551|0.8551|0.9551|1.2551|1.0551|2.3051|2.5693|2.4193|2.7659|2.3502|2.1502|2.1502|2.2002|1.9002|2.5002|||2.1502|1.7502|1.9002|2.0002|2.1502|1.6002|2.0002|2.7502|2.4502|2.8002|3.0502|-0.2847|-0.5847|-0.4347|-2.4347|-2.2347|-2.8847|-2.8347|-3.2847|-3.4847|-3.8719|-3.6827|-3.5113|-3.4737|-3.643|-3.2931|-2.4931|-2.9431|0.0089|0.9589|0.9089|1.5089|2.0089|1.8089|3.0089|3.4266|2.8573|3.6553|4.7337|2.7573|2.5573|2.6748|1.7331|2.6729|1.7315|1.3815|1.3815|0.9315|0.8815|1.1315|0.7315|0.5315|0.6315|1.2815|0.8815|0.9315|0.6815|0.8815|0.7815|0.9815|0.5815|0.9815|1.2815|1.1315|||0.6315|1.1815|1.2815|||1.3815|1.6315|1.4315|1.6815|2.3815|2.4572|2.2627|2.3127|2.1127|2.3627|1.9127|2.4127|1.9418|2.4928|1.9428|2.0928|2.1928|1.7928|2.5928|2.3556|2.4056|2.3056|2.3657|1.8657|1.7157|1.7157|2.1657|2.8157|3.1564|3.046|3.1341|1.8841|1.6341|2.7841|3.2518|3.0492|2.8897|2.9897|3.43|2.23|3.3289|-1.947|-2.567|-2.259|-2.479|-2.5289|-1.7889|-1.2489|-1.5689|-2.6289|-2.3682|-2.2682|-1.8282|-1.8882|-2.0082|-2.3282|-1.7882|-2.2882|-2.5665|-2.1665|-2.0465|-2.0665|-2.1265|-2.6065|-2.7665|-2.7617|-3.0163|-2.997|-2.4984|-2.9384|-3.3627|-3.4572|-3.0372|-3.8246|-3.9429|-3.9966|-4.3098|-3.1498|-4.5298|-4.0909
05218|949725|/equities/nebag-ag|CHALL|-0.7178|-0.5678|-0.5022|-0.5022|-0.5522||-0.3522|-0.5522|-0.7022|-0.7719|-0.7716|-0.6001|-0.7501||0.0705|0.1205|0.2205|0.1705|0.4705|0.4705|0.2705|0.4705|0.2205|0.4705||0.4705|0.2756|||||0.4756|0.4756|0.4756|0.3756|0.4756|0.3756||0.4756|0.1756|0.1756|0.1256|0.1756|0.4256|0.2756|0.1756||0.4256|0.5756|0.2256|0.3256|0.2756|0.3256|0.2256|0.3256|0.2756|0.2756|0.5756|0.2756|0.2756|0.3033|0.3033|0.3033|0.2533||0.3033|0.3075|0.3075|0.3075|0.2075|0.1575||0.0075|0.3075|0.3075|0.3075|0.3416|0.3479|0.3979|0.1979|0.0979|0.0479|0.1979|0.3479|0.3479|0.1479|||0.3979|0.3979|0.3479|0.2479|0.3979|0.461|0.311|0.461|0.311|0.311|0.411|||0.311|0.411|0.111|0.211|0.461|0.461|0.411|0.1781|0.4281|0.2548|0.4048|0.3548|0.4048|0.3048|0.3048|0.3048|0.2048|0.3048|0.3048|0.2548|0.3048|0.2548|0.3048|0.3048|0.3319|0.3319|0.3319|0.3319|0.3319|0.0319|0.0319|0.1819|0.2319|0.2319|0.3319|0.1319|0.3819|0.3819|0.3319|0.4819|0.3819|0.5319|0.4632|0.3302|0.3302|0.3802|0.3802|0.4302|0.4302|0.5302|0.5886|0.5886|0.6568|0.5325|0.483|0.533|0.6284|0.6121|0.6121|0.5621|0.4121|0.5621|0.5621|0.4121|||0.4621|0.7121|0.6621|||0.6621|0.6121|0.4121|0.4121|0.3621|0.2621|0.3621|0.4621|0.5121|0.4621|0.3621|0.3621|0.3121|0.4121|0.3121|0.3121|0.3121|0.3162|0.4357|0.3857|0.4102|0.3602|0.4002|0.5274||0.3774|0.4243|0.4243|0.5111|0.5111|0.4611|0.5111|0.7111|-0.1329|-0.1329|-0.2329|-0.2829|-0.4829|-0.6086|-0.4086|-0.4086|-0.2086||-0.2586|-0.4086|-0.222|-0.272|||-0.272|-0.272|-0.272|-0.272|-0.222||-0.222|-0.222|-0.172||-0.222||-0.272|-0.222||-0.272|-0.222|-0.172|-0.172|-0.122|-0.222|-0.222|-0.322|-0.272|-0.372|-0.4842|-0.4842|-0.2717||-0.2717|-0.2717
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-0.4831|-0.7231|-0.7631|-0.5431|-2.2631|-2.3631|-3.3031|-3.1289|-3.1889|-3.3089|-4.1489|-3.9972|-3.4773|-2.9373|-2.1772|-2.2372|-3.3373|0.1747|0.5747|0.3747|1.6747|0.2547|2.0947|2.3947|1.5947|1.7947|0.8747|1.5147|1.9347|1.8547|1.2547|1.5147|2.5547|1.1347|1.1947|1.6747|1.6147|1.2747|2.3547|2.7685|2.7409|2.8409|2.5865|3.3717|3.4699|2.7699|3.5394|2.8394|2.8771|2.6667|2.6667|3.0164|3.5504|3.0883|3.0158|3.8154|3.1393|2.8393|2.0993|2.0193|2.4393|1.9193|3.0993|3.7081||3.1945|3.7651|2.8824|2.9624|3.5749|2.9143||2.6127|2.4327|3.1927|2.8727|3.0927|2.9127|2.2527|3.3927|3.0727|3.3527|2.5727|2.3127|2.7327|3.8327|4.2127|1.634|0.654|1.174|3.394|2.574|2.014|2.474|2.994|3.494|3.9145|3.3372|3.2146|||3.1945|3.0145|3.7561|3.6601|3.2461|3.6061|3.4134|4.5794|3.9782|4.0658|3.5431|3.6878|3.7887|3.7197|3.5213|4.1113|4.3876|4.664|-0.5761|-1.3661|-1.4361|-2.9761|-2.1561|-3.0061|-4.9361|-4.0463|-4.5036|-5.1712|-3.6775|-4.8355|-4.2418|-3.1218|-3.1818|-2.6218|-2.7618|-2.7818|-3.2818|-4.0618|-4.7086|-3.976|-2.216|-2.016|-1.696|-1.876|-4.176|-1.476|-0.396|-0.856|-2.416|-3.196|-3.856|-3.396|-3.616|-2.956|-3.336|-3.776|-4.3125|-4.2925|0.0492|0.8092|1.5692|1.7292|3.1092|3.9092|||3.9691|5.1668|5.4294|||-1.7171|-1.1371|-2.5971|-0.6571|-1.3771|-2.3771|-3.3371|-3.2571|-2.3371|-3.0571|-2.9371|-3.5671|-4.7032|-4.8432|-4.5332|-4.3947|-4.7141|-4.9934|-4.138|-4.058|-4.498|-4.8811|-6.3779|1.3402|1.7802|2.6202|3.1802|2.7402|3.7202|3.7202|3.9602|2.1202|3.1202|4.1602|4.8202|6.1202|-0.5923|-2.5523|-3.9523|-5.1048|-5.4675|-4.3462|-3.7824|-4.0024|-4.2424|-4.6993|0.6384|0.4984|1.0784|0.2184|1.7984|2.8184|2.7184|1.8784|1.4784|0.9184|1.3984|3.0184|3.5584|3.3584|2.5584|2.9184|3.0984|2.9784|1.4384|2.2784|2.4184|1.6384|1.6384|2.6184|3.4784|2.8584|2.9184|3.1984|2.8984|3.2384|1.4784|1.9384|1.5384|2.5584
05220|949727|/equities/new-value-ag|CHALL|||-0.1395|-0.1595|-0.1195|-0.2595|-0.3295|||-0.3395|-0.3695||-0.0695|-0.4045|-0.0795|-0.0895|-0.6095|0.147||0.127||0.027|0.027|||0.127|0.127|0.127|0.037|0.027|0.127|0.097|0.027|0.147|0.097||0.157|0.027|0.187|0.027|0.237|0.277|0.2149|0.2149|0.2449|0.2249|0.2449|0.2449|0.1249||0.2449|0.1549|0.2449|0.2349|0.2949|0.2454|0.2199|0.3654|0.1424|0.1407|0.1007|0.0502|0.0444|0.0541||-0.0239|||-0.0199|-0.0259|||-0.0639|||-0.0692|-0.0752|-0.0705||||0.0616|0.02||0.02||0.022||||||0.022|0.022|0.022|0.022|0.024||0.024||||0.08|||0.026|||0.068||0.148|0.2128||-0.1254|0.0985|0.1385|-0.0407|-0.0427|-0.0987||||||-0.1047||||-0.0781||||-0.0941||-0.0961||||-0.1061||-0.0761||-0.0761|-0.0561|-0.0381|-0.0381|-0.0461|-0.0561|-0.0581|-0.1541|||-0.1261|-0.1221||-0.0381||-0.0381|-0.0381|||||-0.0761|-0.0761|||-0.1161|0.0274|||||0.0374|0.0714|||||0.0134|||0.0774|0.0794|0.0034|0.0234|0.0134|0.0054|0.0834|0.0034|0.0414|0.0834|0.0494|0.0834|0.0659|0.0159|0.0559|0.0559|0.0059|0.0059|0.0159||0.0159|||0.0099||||||0.0559|||||0.0599|0.0599|||0.0979|||||||0.1019|||||0.0459|0.0559||0.1039||0.1059|||0.0779|||0.0959|||0.1459||0.0859|0.0819||0.1109
05221|955607|/equities/newron-pharmaceuticals|CHALL|-0.3408|-0.3282|-0.3102|-0.3463|-0.3176|-0.257|-0.257|-0.272|-0.4084|-0.2446|-0.2593|-0.3056|-0.3387|-0.3219|-0.2774|-0.2896|-0.2477|-0.2977|-0.2977|-0.3727|-0.2977|-0.3777|-0.3151|-0.3901|-0.4128|-0.3838|-0.4538|0.1053|0.2453|0.2953|0.1903|0.0403|0.2253|0.3053|0.2753|0.2953|0.2563|0.2963|0.2663|0.2563|0.2963|0.3463|0.288|0.223|0.328|0.338|0.385|0.35|0.365|0.35|0.375|0.37|0.375|0.38|0.4|0.35|0.35|0.35|0.39|0.44|0.5817|-0.2068|-0.2368|-0.3068||-0.3168|-0.2418|-0.2568|-0.3718|-0.3968|-0.4668||-0.4768|-0.4368|-0.4668|-0.3768|-0.4215|-0.4715|-0.5058|-0.4242|-0.4439|-0.4474|-0.3776|-0.3839|-0.3389|-0.3789|-0.4289|-0.4654|-0.5377|-0.4677|-0.325|-0.405|-0.31|-0.305|-0.305|-0.325|-0.375|-0.525|-0.5728|||-0.5179|0.1405|0.1605|0.0705|0.2705|0.3205|0.2305|0.3205|0.3205|0.3216|0.2416|0.2416|0.3016|0.2216|0.3066|0.2416|0.3216|0.2716|0.2616|0.2616|0.2466|0.4016|0.3716|0.3816|0.2616|0.4066|0.3423|0.2923|0.3923|0.3623|0.3692|0.4066|0.3706|0.3706|0.3706|0.4906|0.4706|0.4706|0.4206|0.4601|0.4807|0.4774|0.5227|0.5158|0.6149|0.5249|0.5949|0.6349|0.5449|0.4449|0.6249|0.3307|0.6092|0.3427|0.2895|0.3145|0.1745|0.2245|0.2145|0.1445|0.1745|0.2095|0.1745|0.2245|||0.2445|0.2245|0.2345|||0.2645|0.1945|0.1695|0.2795|0.2895|0.2945|0.2145|0.3045|0.2295|0.2045|0.2745|0.2345|0.2845|0.2645|0.3345|0.2385|0.3085|0.2585|0.2635|0.2925|0.3584|0.3124|0.3377|0.3728|0.2828|0.2928|0.3228|0.3801|0.3601|0.313|0.443|-0.2041|-0.2541|-0.2041|-0.2521|-0.3028|-0.2864|-0.2276|-0.2582|-0.2805|-0.2285|-0.184|-0.204|-0.2444|-0.2044|-0.2632|-0.248|-0.2722|-0.283|-0.3139|-0.2975|-0.3015|-0.2935|-0.26|-0.2722|-0.2522|-0.3027|-0.3227|-0.2827|-0.3427|-0.3067|-0.3418|-0.2818|-0.3318|-0.2975|-0.3561|-0.2952|-0.3852|-0.3252|-0.3252|-0.2852|-0.3132|-0.2052|-0.2552|-0.3552|-0.4052|-0.4519|-0.4143|-0.4443|-0.5108
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|1.3442|1.2842|2.6242|2.9319|-0.5294|-0.4794|-0.6994|-1.1394|-1.6294|-1.7894|-2.9394|-3.1394|-3.1037|-2.9737|-2.6837|-2.5737|-2.9337|-2.4737|-3.1737|-2.9437|-1.8837|-2.6337|-3.6937|-3.1137|-3.3737|1.1853|0.5353|1.5953|1.8153|2.1453|1.6553|0.8253|1.6853|1.2653|0.9053|1.2353|1.1353|1.0353|1.2853|1.6253|1.3753|1.7953|1.6653|2.5053|2.8753|2.4353|3.3831|3.3551|2.5518|2.8248|2.6159|3.3265|3.8917|-0.8367|-0.4267|-0.1967|-0.5967|-1.1667|-1.9167|-2.2967|-1.6167|-1.6667|-1.2267|-1.7667||-1.9167|-2.0467|-2.1567|-1.4967|-1.0667|-0.7267||-1.1667|-2.2967|-1.7767|-1.7267|-2.1367|-2.3367|-3.2067|-2.6567|-3.2567|-3.5103|0.2782|0.2782|1.5882|1.8082|2.3282|2.3882|1.5082|2.0982|2.0282|1.6882|1.0382|0.9482|1.8382|2.0582|1.8082|1.4582|2.5382|||2.3082|1.9282|3.0182|3.5382|3.673|-0.1928|-1.2528|-0.9228|-1.8628|-1.9728|-2.2228|-2.6228|-2.2828|-3.4128|-4.0028|-3.4128|-3.5428|-3.6628|-3.0028|-4.9728|-3.789|-1.0989|-0.9389|-2.1889|-3.6889|-2.8389|-2.5089|-3.539|-3.6627|-3.7586|-3.9584|-3.8332|-3.6436|-2.8436|-3.2436|-3.4836|-3.5536|-3.7536|-3.5236|-3.7636|-3.7136|-4.9836|-4.9412|-4.773|-5.6505|0.1746|1.1646|1.6746|3.4746|3.8597|3.5397|4.0458|4.0914|4.5949|4.9605|4.1562|3.7362|4.0562|4.5263|3.7263|3.0163|3.4763|3.5063|3.9163|||4.7209|4.6348|3.0248|||0.7248|0.6848|0.3448|2.6648|3.6748|2.6748|1.8348|3.4148|3.7148|3.4548|3.4448|3.3548|3.4548|3.3548|3.0748|4.0748|3.5857|4.4857|3.2757|3.4757|3.908|3.7622|4.0352|4.0958|4.2592|3.9492|4.098|4.8484|4.3404|4.6804|5.9077|5.0124|4.7732|4.6266|4.7566|5.9151|-1.4776|-2.7676|-4.3976|-5.3395|-5.7362|-5.8152|-3.6519|-3.6965|-3.5465|-4.7428|-4.2142|-4.1952|-3.8352|-4.8452|1.2904|1.5204|1.8304|2.0604|1.4404|0.2004|1.0604|2.1004|1.7904|1.8004|1.3104|1.9004|2.1904|1.7104|1.6004|2.7104|3.0704|2.9804|4.3304|3.7004|3.6704|4.4604|4.4976|4.454|3.9489|4.5266|3.8338|3.8538|2.4838|2.8838
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|-0.6071|-0.6962|0.2492|0.1992|0.2892|0.4792|0.4692|0.4092|0.4792|0.2992|0.3092|0.4892|0.3392|0.5192|-0.3367|-0.4167|-0.4067|-0.3467|-0.2467|-0.1267|-0.1667|-0.2167|-0.2167|-0.4667|-0.7517|-0.4577|-0.5077|-0.3977|-0.4377|-0.2977|-0.2477|-0.4677|-0.4177|-0.4977|-0.3977|-0.4477|-0.3677|-0.4677|-0.5277|-0.5677|-0.4277|-0.4677|-0.4277|-0.2177|-0.4377|-0.5177|-0.4877|-0.2677|-0.2177|-0.0777|-0.0277|-0.6577|-0.5824|-0.5361|-0.4061|-0.1661|-0.1261|-0.0661|-0.2661|-0.4661|-0.4361|-0.4061|-0.6261|-0.7461||-0.7911|-0.784|-0.829|-0.7629|-0.8129|-0.6629||-0.8829|-0.8239|-0.6539|-0.5539|-0.6439|-0.6739|-0.8039|-0.0439|-0.3739|-0.4139|-0.3539|-0.3439|-0.2639|-0.2839|-0.6739|-0.6339|-0.7949|0.0814|0.1514|0.1614|0.3314|0.3114|0.3314|0.5614|0.4914|0.6714|0.5814|||0.681|0.665|0.75|0.605|0.725|0.6747|0.6047|0.6747|0.6947|0.6347|0.8047|0.8768|0.7868|0.6568|0.8168|0.8268|0.9421|0.7721|0.7721|0.2921|0.4221|0.7421|0.6479|0.7469|0.3269|0.5269|0.6969|0.4969|0.7569|0.8099|0.5166|0.5066|0.6606|0.6085|0.5981|0.6181|0.6531|0.7349|0.7699|0.5899|0.6949|0.8068|-0.0105|-0.3555|-0.4705|-0.4005|-0.5055|-0.4805|-0.6355|-0.5794|-0.5633|-0.5933|-0.7955|0.1979|0.1129|0.5229|0.4629|0.5849|0.4907|0.4757|0.5866|0.6668|0.477|0.487|||0.6011|0.5917|0.5122|||0.6186|0.5839|0.4889|0.6439|0.5769|0.5569|0.6754|0.5204|0.542|0.617|0.582|0.502|0.522|0.622|0.482|0.447|0.482|0.407|0.637|0.7094|0.6044|0.6471|0.6603|0.6865|0.6617|0.7478|0.6828|0.7925|0.6995|0.7451|0.6801|0.7451|0.8326|0.6598|0.7242|0.8002|0.7016|-0.1881|-0.4631|-0.5431|-0.5718|-0.557|-0.5795|-0.4422|-0.4272|-0.5216|-0.4926|-0.5179|-0.4329|-0.5329|-0.4499|-0.5019|-0.3219|-0.3269|-0.3469|-0.4069|-0.3219|-0.4069|-0.4919|-0.428|-0.473|-0.5587|-0.4487|-0.5987|-0.5477|-0.6291|-0.5491|-0.6554|-0.4926|-0.4924|0.0056|0.0407|0.1207|0.1157|0.1707|0.2556|0.2407|0.3956|0.2306|0.2206
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|0.3721|0.4721|0.4721|0.478|0.418|0.538|0.6675|0.5875|0.5861|0.7431|0.6031|0.7657|0.6641|0.6734|0.7041|0.7841|0.7952|0.9952|0.4752|0.6152|0.5152|0.6952|0.8152|0.5952|0.5752|1.0952|0.6446|0.304|0.1432|0.3032||||-0.0274|-0.0274|-0.0274|-0.1074|-0.0274|-0.1274|-0.0274|-0.0274||-0.0274|||-0.1874|-0.1274|||-0.1074|-0.1274||-0.2674|||-0.2494|-0.2694|||-0.1977|-0.1777|-0.3177|-0.3177|-0.259||-0.239||-0.379|-0.3042||-0.3442||-0.468|-0.4611|-0.4129|-0.4129|-0.3972|-0.4772|-0.3972|-0.4972|-0.3972|-0.4172|-0.5772|-0.6172|-0.5301|-0.6701|-0.7168|0.4478|0.3278|0.3878|0.3878|0.3278|0.5878|0.4298|0.4476|-0.0355|-0.0355|-0.1255|-0.1155|||||-0.1455|-0.1455|-0.1455|-0.2055|-0.1055||-0.2255|-0.2255|-0.1086|-0.2186|-0.2454|-0.1154|-0.1354||-0.1257|-0.1057|-0.1057|-0.2957|-0.1757|-0.1924|-0.1118|-0.1118|-0.1918|-0.1018|-0.1118|-0.2018|-0.2216|-0.1616|-0.2216|-0.2383|-0.2183|-0.1883|-0.1983|-0.1883|-0.1983|-0.2683|||||||-0.2983|-0.3187|-0.2619|-0.3031|-0.3031|-0.3123||-0.3623|-0.4275|-0.4306|-0.4734|-0.5883|0.0058||||0.0458||||||0.3258|0.3658||||||0.4058|||0.3087|0.3744|0.2744|||||0.3227|0.3752||0.3572||0.3772|0.3572|0.4572|0.558|0.4783|0.4783|0.4783|0.7383|0.7583||0.2783|0.2783||0.2783|0.4183|0.4183|0.657||||||||0.0515|0.1915||0.0712|0.0612|||0.2012|0.2212||-0.2858||-0.1807|-0.1307|-0.0707||||-0.0607|-0.0607|-0.1807||-0.1707||||||-0.0707|-0.2607|||||||0.0384||0.1584
05225|955608|/equities/orascom-development-holding-ag|CHALL|-0.7757|-0.7357|-0.5957|-0.7357|-0.7157|-0.8757|-0.8597|-1.0719|-1.121|-0.9955|-1.1961|-1.218|-1.218|-1.65|-1.1904|-1.0904|-1.1904|-0.9904|-1.0504|-0.8104|-0.7904|-0.7904|-0.6904|-1.2904|-1.4126|0.2933|0.2333|0.2933|0.2933|0.2133|0.0933|0.3933|0.4733|0.3333|0.3333|0.5933|0.5733|0.3933|0.8733|0.4933|0.9933|0.9933|1.0933|1.0733|1.1137|0.7886|1.0773|0.8761|0.7961|0.7961|0.9024|0.9706|0.9106|1.1307|0.8227|0.7627|0.8227|0.7227|0.6428|0.8228|0.8228|0.7828|0.7028|0.8428||0.6228|0.8228|0.8228|0.7586|0.8796|0.6551||-0.1652|-0.2652|-0.2852|-0.4652|-0.6652|-0.5652|-0.4652|-0.5214|-0.5237|-0.6437|-0.5837|-0.4237|-0.5237|-0.6037|-0.6952|-0.6258|-0.6305|-0.5705|-0.6705|-0.6705|-0.7461|-0.7857|0.0305|0.1905|0.1905|0.1905|0.2105|||0.4305|0.2305|0.2305|0.2305|0.1305|0.1305|0.2105|0.2305|0.0705|0.1505|0.2305|0.2305|0.1305|0.1905|0.4305|0.4905|0.5705|0.7305|0.6705|0.8305|0.8305|0.8305|0.8305|1.0517|1.0274|1.3338|0.862|0.6433|0.6621|0.6621|0.6621|0.5621|0.6621|0.6621|0.6621|0.7621|0.6621|0.7221|0.8621|0.6621|0.6621|0.7621|0.5821|0.7221|0.5021|0.5021|0.5621|0.6821|0.8821|1.0702|0.9602|0.7685|0.6053|0.5553|0.6553|0.7046|0.6146|0.8546|0.8551|0.7579|0.8336|0.6336|0.6336|0.7136|||0.7636|0.7336|0.6336|||0.4436|0.5036|0.4236|0.6336|0.7336|0.7336|0.6236|0.8336|0.8988|0.8988|0.8288|0.7688|0.7988|0.8388|0.9888|0.8388|0.7388|0.4588|0.5688|0.2388|0.5788|0.7088|0.7888|0.9388|0.8488|0.8388|1.0088|0.8388|0.9288|1.1888|1.527|1.2494|1.4588|-0.5057|-0.7157|-0.7557|-0.7057|-0.7557|-0.6057|-0.5557|-0.8357|-0.6391|-0.6718|-0.6576|-1.0895|-0.7845|-0.5696|-0.5995|-0.6196|-0.5595|-0.5062|-0.4857|-0.5157|-0.4657|-0.4657|-0.4657|-0.2757|-0.3057|-0.2857|-0.2857|-0.3757|-0.5657|-0.7236|-0.594|-0.6261|-0.6745|-0.8234|-0.7252|-0.7652|-0.6952|-0.7452|-0.7452|-0.8652|-0.4752|-0.8152|-0.7663|-0.7464|-0.9322|-0.8057|-0.5857
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|-4.2465|-2.2465|-1.2465|-4.2465|-3.7516|-4.0574|-4.1856|-4.1856|-5.2618|-3.3798|-3.2664|-3.4883|-3.4883|-3.4883|-2.0883|-2.0883|-2.8883|-2.4883|-3.0883|-2.8883|-3.0883|-4.0315|-3.1805|-3.5805|-3.5805|-4.3805|-4.5805|-4.7008|-4.3008|-3.5008|-4.1008|-4.1008|-4.1008|-3.5008|-4.7008|-3.1008|-5.5008|-4.9008|-5.2675|-5.675|-3.326|-4.426|-4.6622|-4.9024|-5.5916|-5.9351|-6.9427|-6.9427|-6.9427|-5.9427|-2.9427|-7.1427|-4.4427|-5.9427|-3.9427|-6.9427|-6.9427|-7.5586|-9.4373|-9.4411|-7.9411|-9.0179|-7.7143|-9.127||-8.9745|-8.0272|-9.308|-10.62|-10.6333|-10.0602||-9.0602|-10.0602|-7.5602|-7.6224|-10.1638|-7.2376|-7.2918|-8.0186|-8.0485|-8.915|-9.6575|-6.1575|-6.1575|-9.6575|-7.7028|-8.8642|-7.7389|-6.7389|-7.2389|-8.2389|-9.7389|-9.7389|-10.5206|-5.5206|-6.5206|-6.5206|-6.5206|||-7.5206|-9.5206|-8.0206|-7.0206|-9.0206|-10.0471|-11.5471|-11.6709|1.9689|3.4689|1.4689|1.9689|9.4689|9.6599|9.761|8.3734|8.4982|10.3014|8.8014|8.3014|9.8014|9.8014|9.3014|8.8014|6.8014|6.8014|7.3014|3.8014|6.3014|7.6496|6.6496|7.6496|6.6496|7.6496|8.4995|8.6661|7.3512|7.1403|9.8362|5.3362|7.3362|7.8362|7.3362|6.3362|5.8362|6.3362|4.3362|3.8362|2.8362|4.3362|5.8362|3.8362|4.3362|7.3362|2.8362|5.3362|3.8362|4.8362|7.3362|7.3362|7.8362|6.3458|7.6064|8.1203|||7.1203|7.6203|7.1203|||7.3559|7.0634|5.0634|3.0634|2.8634|1.0634|4.0634|4.0634|5.126|4.7133|5.2133|4.7133|5.7133|4.4926|4.414|4.3966|5.3966|3.1966|4.7966|5.3966|4.9966|5.3966|2.7966|3.7966|3.3966|3.7966|4.7966|4.8351|5.5723|4.9471|6.1301|4.8732|3.8732|2.8732|4.2732|3.0732|3.0732|2.6732|0.6732|0.8732|0.8732|1.8732|2.8732|4.8732|4.8732|3.8732|2.4732|2.8732|2.8732|4.6732|3.8732|3.0732|3.6732|4.6592|4.4991|5.099|4.1278|4.7278|3.7278|2.5278|3.1278|1.7278|3.1278|1.7278|1.7278|1.9278|2.1445|1.9445|1.9445|1.7445|1.9445|1.9445|2.3445|1.9445|1.5445|1.9445|2.1445|1.9445|2.1821|2.1821
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|6.2149|5.5149|5.5149|6.9887|4.3528|5.3528|6.0197|5.9465|4.1465|3.3465|3.7465|2.5465|3.8465|2.7465|2.4465|4.3465|1.8465|1.8465|1.8465|1.1465|1.4465|5.0465|3.8182|3.1182|3.5182|3.5182|2.9182|3.2182|3.1182|1.9182|2.9182|2.4182|3.1182|2.1182|2.0182|2.1182|3.5182|2.5182|2.8182|1.9182|3.4182|2.9182|2.6182|2.0182|1.9182|3.9182|4.2182|4.1182|3.9182|3.0182|3.0182|3.9182|4.1182|4.1182|3.9182|2.9182|2.5182|2.2182|3.0182|1.5182|1.8182|0.1182|1.1182|2.3182||1.8182|2.9182|3.7182|3.8182|3.3182|2.7182||4.2182|5.7182|3.7182|3.8182|3.6182|3.8182|2.8182|2.7182|2.5182|4.5182|3.5182|4.0182|4.2182|5.1218|4.7218|5.3277|4.7277|5.4277|5.0751|4.7751|3.6751|4.6751|5.3751|5.5751|6.0612|6.803|5.303|||4.603|4.003|4.603|4.603|4.103|4.803|5.403|6.503|6.3351|6.9351|5.8351|4.5351|5.1351|5.6351|6.8946|6.6551|6.4057|6.0396|6.3662|-1.4902|-0.6902|-0.2902|-2.4902|-0.1902|-1.1902|-2.7902|-3.6902|-4.3902|-3.0902|-4.4902|-4.0902|-3.3902|-2.7902|-3.0902|-4.0902|-2.8902|-3.5902|-3.9902|-2.8902|-3.3902|-2.6902|-0.6902|-3.3902|-3.3902|-3.7902|-3.7902|-3.5902|-3.2902|-5.3902|-4.6613|-5.4459|0.2955|1.1955|1.2955|0.7955|0.2955|0.1955|0.2955|1.2955|1.9955|2.4955|5.2955|4.6673|4.9636|||4.1659|4.7659|4.3659|||2.9659|1.7659|3.7659|3.5659|3.2659|4.1659|3.0659|2.8659|4.5659|4.5659|5.1205|4.7205|3.6205|3.2205|1.8205|1.9205|2.4205|2.6205|4.9205|4.9205|3.5205|1.8205|3.7205|4.4205|4.2205|4.2205|4.0205|4.1205|1.7205|2.8205|5.2205|7.5339|8.7877|-0.5903|-0.3903|-1.8903|-3.2903|-3.2903|-4.4903|-3.3903|-2.7903|-3.5903|-2.9903|-2.7903|-4.1903|-5.7225|-4.1362|-5.268|-4.2913|-4.8913|-3.9737|-4.2207|-3.759|-3.459|-4.1988|-4.7043|-4.0936|-4.3763|-4.3625|-4.0932|-4.0932|-5.0591|-5.2046|0.0895|1.6895|1.1895|1.4895|1.8895|2.6895|1.8895|0.5895|0.7895|1.9895|2.3895|3.3895|3.9895|3.2895|4.4895|4.4828|4.9652
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|53.4955|31.9955|71.9955|66.4955|44.9955|52.9955|40.4955|20.9955|63.4955|65.2172|64.6858|69.762|76.0411|76.4068|71.7298|76.7831|87.8146|83.0162|63.594|72.094|80.4934|91.1038|75.2112|47.2112|30.7112|59.7112|45.4567|48.9567|61.4567|66.4567|31.4567|20.4567|55.9567|64.0352|57.3724|56.4138|51.1712|43.6712|60.6712|49.0478|56.5478|54.8447|29.8447|34.3447|27.8447|20.8447|52.3447|47.3447|47.8447|58.6608|67.7064|55.7729|58.2729|64.7729|53.5532|62.948|56.3278|45.3278|55.8278|67.3278|78.0586|67.9818|68.7298|70.3294||51.3294|37.8294|1.8294|24.3294|13.3294|34.8294||21.3294|45.8294|57.8294|75.3294|63.6776|68.6776|41.6776|59.1776|41.1776|59.1776|42.6776|44.1776|40.1776|28.6776|27.6776|28.1776|31.1776|47.6776|62.1776|42.6776|63.6776|84.1776|78.3918|82.2964|88.5516|80.0018|87.8353|||80.9837|65.0848|78.5848|61.5398|82.0398|77.6832|92.5924|81.1027|87.1176|55.1176|62.6176|45.6176|63.6176|32.1176|39.6176|41.6176|30.6176|20.6176|9.1176|0.6176|39.1176|65.1176|61.1319|49.6319|16.6319|31.1319|29.1319|20.6319|26.6319|22.1319|17.1319|28.1319|57.6319|61.7021|57.919|64.1599|55.5944|65.5455|60.0455|60.3562|84.5346|56.094|73.3529|59.3529|31.8529|49.8529|50.3529|61.3529|44.3529|54.8529|59.8529|55.3038|40.3038|42.8038|37.3038|27.8038|33.8038|40.3038|41.3038|51.8038|63.3038|60.7179|44.2179|56.2179|||45.4087|61.2875|59.9305|||59.2842|42.7842|32.9842|43.3842|61.5546|57.5052|50.7966|36.1966|45.3966|46.3966|53.523|51.923|61.7617|50.3617|59.4242|50.915|48.115|60.9278|58.042|54.7133|64.258|55.058|43.458|49.058|55.658|31.058|29.058|35.058|31.458|32.058|38.458|28.658|62.658|69.3099|69.7099|79.5443|67.5492|70.0103|-37.0225|-45.225|-38.5722|-43.4914|-50.5682|-37.8386|-39.0385|-43.5447|-33.9447|-34.5447|-35.5447|-50.7447|-30.7447|-28.3447|-19.9447|-19.9447|-33.5447|-37.9447|-53.1447|-51.4605|-53.4605|-47.0604|-50.8605|-47.8605|-35.0604|-59.6605|-71.1894|-63.9771|-75.7301|-81.3446|-66.0205|-63.6205|-62.0743|-67.2743|-58.6744|-50.0743|-55.2743|-45.6744|-58.6744|-49.0743|-61.2743|-69.5736
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|3.7547|2.9547|3.5547|3.5547|5.1547|4.5164|4.5515|3.2821|2.2821|3.2821|2.6579|3.3976|2.4038|1.4038|1.6038|1.6038|1.4038|1.6038|1.2038|2.0038|1.2038|1.4038|1.6038|1.2038|0.8038|3.0038|2.2038|2.8038|2.6038|3.2038|4.2487|-0.5182|-1.7182|-2.1182|-1.7182|-1.5182|-2.3182|-2.1182|-2.9182|-3.3559|-2.3559|-3.1843|0.2196|0.6196|0.4196|0.8196|0.8196|1.2196|1.8196|2.0196|2.4196|1.2196|1.8196|3.0196|3.0196|3.0196|3.2196|3.0196|3.2196|3.4196|3.6196|4.0196|4.2196|5.5773||4.5637|4.8819|4.3465|3.75|3.35|3.9556||5.384|2.7308|4.1308|2.8839|2.8839|2.6839|2.0839|2.8839|2.8839|2.2839|2.4839|2.8839|2.8839|2.6839|2.8839|1.8839|2.8839|2.0839|2.4839|2.8839|2.8839|3.0839|3.0839|1.8839|2.6839|2.2839|0.4839|||0.9839|0.9839|1.2839|2.0839|1.6839|2.4839|3.2839|3.0839|4.4839|5.5265|5.6406|4.2784|5.3427|4.303|5.5533|4.1314|4.1116|3.8116|4.0074|2.9087|2.8087|1.1087|1.1087|1.6087|2.2087|2.2087|2.0087|1.6087|1.1087|1.2087|1.4087|2.0087|2.1087|2.1087|2.8087|2.7087|3.7087|-0.594|-0.994|-1.394|-2.294|-2.394|-2.794|-2.794|-2.494|-2.794|-3.2655|-2.9728|-3.8476|0.3279|0.1279|0.7279|0.9279|0.9279|0.4279|0.9279|1.0279|1.2279|1.6279|2.2279|1.8279|1.6279|2.6279|3.1144|||2.8071|2.8071|2.1071|||2.5071|2.3071|1.9071|3.1071|3.1071|3.1301|3.2435|3.3435|2.8435|3.1435|3.2435|2.7435|3.3435|3.415|2.7313|3.5313|2.7313|2.8313|2.6313|1.7313|2.3313|2.4313|3.3313|2.8292|3.3546|3.7163|4.6858|2.1858|2.1858|2.6858|3.3858|3.2858|3.7858|3.4858|3.6731|4.759|3.9766|4.1185|3.2428|4.8142|-2.938|-3.0203|0.3855|0.7855|1.0855|1.1855|1.9855|1.8855|1.9855|1.9855|1.5855|2.1855|2.3855|2.0855|1.3855|1.3855|1.0855|1.3855|2.3855|2.4855|2.7339|2.8543|2.7715|2.9525|2.7525|2.4525|1.8525|1.7525|1.8525|1.5525|2.2525|1.7525|1.8525|2.7525|2.3525|3.4525|2.855|3.055|3.4777|3.7808
05230|955617|/equities/perfect-holding-sa|CHALL|0.0178|0.0123|0.0202|-0.0009|-0.0079|-0.0034|-0.0079|-0.0029|-0.0074|-0.007|-0.0081|-0.0059|-0.0059|-0.0059|-0.0059|-0.0074|-0.0074|-0.0074|-0.0069|-0.0074|-0.0074|-0.0049|-0.0069|-0.0069|-0.0039|-0.0069|-0.0069|-0.0069|-0.0049|-0.0054||-0.0054|-0.0059|-0.0029|-0.0064|-0.0069||-0.0024|-0.0074|-0.0049|-0.0049|-0.0074|-0.0059|-0.0019|-0.0014|-0.0009|-0.0024|-0.0064|-0.0089|-0.0079|-0.0054|-0.0089|-0.0079|-0.0064|-0.0029|-0.0064|-0.0099|-0.0093|-0.0094|-0.0094|-0.0089|-0.0124|-0.0129|-0.0124||-0.0104|-0.0139|-0.017|-0.0168|-0.0163|-0.0163||-0.0158|-0.0153|-0.0133|-0.0138|-0.0123|-0.0113|-0.0153|-0.0148|-0.0153|-0.0153|-0.0123|-0.0118|-0.0158|-0.0113|-0.0118|-0.0083|-0.0168|-0.0138|-0.0093|-0.0143|-0.0103|-0.0103|-0.0153|-0.0167|-0.015|-0.011|-0.01|||-0.01|-0.0105|-0.0097|-0.0097|-0.0087|-0.0087|-0.0087|-0.0097|-0.0116|-0.0091|-0.0071|-0.0121|0.0009|0.0009|0.0009|0.0019|0.0039|0.0019|0.0054|0.0034|0.0054|0.0064|0.0019|0.0064|0.0044|0.0044|0.0049|0.0039|0.0044|0.0049|0.0019|0.0039|0.0034|0.0059|0.0044|0.0049|0.0044|0.0059|0.0039|0.0064|0.0064|0.0049|0.0049|0.0039|0.0039|0.0059|0.0029|0.0069|0.0074|0.0054|0.0089|0.0069|0.0094|0.0069|0.0059|0.0049|0.0069|0.0089|0.0094|0.0059|0.0099|0.0044|0.0039|0.0069|||0.0029|0.0054|0.0069|||0.0099|0.0104|0.0044|0.0114|0.0129|0.0139|0.0119|0.0144|0.0145|0.0175|0.0155|0.0165|0.0175|0.0207|0.0199|0.0214|0.0236|0.0249|0.0256|0.0266|0.0241|0.0261|0.0281|0.0301|0.0293|0.0368|-0.0186|-0.0191|-0.022|-0.0235|-0.022|-0.0245|-0.021|-0.0195|-0.0215|-0.02|-0.029|-0.0211|-0.0231|-0.0221|-0.0239|-0.0229|-0.0229|-0.0179|-0.0219|-0.0169|-0.0144|-0.0144|-0.0149|-0.0144|-0.0069|-0.0069|-0.0269|-0.0267|-0.0267|-0.0227|-0.0234|-0.024|-0.0243|-0.0307|-0.0258|-0.0273|-0.0235|-0.03|-0.02|-0.021|-0.029|-0.0298|-0.0349|-0.0322|-0.0342|-0.0341|-0.0336|-0.0391|-0.0438|-0.0471|-0.0442|-0.0462|-0.0479|-0.0469
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||-4.2456|-7.2456|-2.2456|-0.2456|-4.2456||-4.2456|-4.2456|||-4.2456|-4.2456||-4.6812|-4.6812|-4.6812|-1.6812|-2.6812|||||-2.6812|-2.6812|-2.6812||-0.6812|-2.6812||-2.6812|-3.6812|-1.1003||||||-3.1003||-3.4448||||||||||-0.7713|-1.7713||-1.8103|-1.8103|-2.2336||-2.4818|||1.7576|-1.9529||-2.1699|-2.411|-2.6788|-2.9765|||||||-2.6405|-2.9339||-3.2599|-4.6221||-4.8579|-2.1022|||||-2.1022||-2.1022|-2.1022||-2.1022||-2.1022|||-2.1022|-3.1022|||-3.1022|-0.9657|||-2.9657||-3.071||-3.071||-3.071|-0.071||-2.071|-3.071|-2.071|-2.071|-4.071||2.8567||-1.1741|-0.0943|||-0.0943|-0.0943|||-2.0943||-2.2113|-2.2113|||-0.2113||-0.2113|-0.2113|-0.2113|-0.2113|-0.2113|-1.2113||||-2.2113|-2.2113|-2.457||-2.73||-3.0334|-2.2824|||-1.2824|-1.2824||-3.2824|-3.2824|-3.2824|-5.2824||||0.0657|0.0657|0.0657|||2.0657||1.0657|3.0657|3.0657|0.0657|1.0657||1.0657|3.0657||4.0657|4.5175|5.0194|5.2945||6.2945|5.2945||6.2945|5.605|8.9499|4.8333|4.9633|0.9633||5.9633||-1.3874|-1.3874|-4.3874|-2.3874|-3.3874|||||-7.3874||-7.3933||||||||||-7.3933|||-9.3933|-2.3933||-7.3933||-5.3933|-2.3933||-2.3933|||-7.3933||-6.3933||-2.3933|-1.3933|-11.3933|-3.3933|-12.3933|-0.5037||-1.5037|-8.5037|-1.5037|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|14.4472|7.9472|18.9472|20.2619|21.2619|22.611|21.111|25.611|28.7622|20.3902|15.8902|23.8902|-2.7258|-13.7258|-12.7258|-4.7258|-18.7258|-15.7454||-12.2454|-13.2454|-19.7454|-19.4949|-19.8554|1.5298||15.0298|15.0298|15.5298|19.2276|-2.3681|-6.8681|-2.3681|-4.8681|-10.8681|-16.3681|-17.3217|-17.3217|-18.9131|-19.9575|-21.9575|-21.6472|-22.5802|-25.2558|-24.2287|-29.2263|-24.798|4.7988|18.2988|26.2764|21.6682|14.798|22.9082|13.4082|3.9082|9.4082|8.9082|9.9082|16.9082|16.9082|10.9082|8.9082|6.9082|13.9082||12.5369|13.4412|12.9412|14.9412|16.8101|16.8101||18.045|15.045|21.045|22.045|19.045|15.545|7.045|11.045|13.045|14.545|16.045|15.045|16.045|7.045|3.045|22.045|16.5946|11.5946|14.5946|11.5946|15.0946|12.5946|14.6607|17.444|12.944|14.444|22.5767|||9.8039|13.8039|12.3039|14.8039|14.8039|14.5454|17.5454|17.5454|19.5454||8.5454|9.5454|13.5454|11.0454|11.0454|13.0454|12.0454|13.0454|9.5454|8.5454|14.0454|21.5454|25.5454|25.0454|24.5454|23.5454|31.5454|-10.4929|-3.4929|-22.4929|-14.9929|-17.4929|-15.9929|-6.4929|-24.4929|-25.4088|-24.3708|-26.5509|-31.7788|-29.3098|-29.5109|-35.3176|16.7417|12.7417|9.7417|21.2417|3.7417|7.7417|4.7417|11.7417|16.7417|21.0463|16.6903|23.2392|22.7936|24.6873|16.9165|20.9165|17.968|20.968|19.468|23.4367|27.6519|25.6132|||25.6536|28.3373|28.5692|||32.8034|24.8034|27.3034|30.3034|22.7816|31.674|29.0258|23.0258|27.0258|25.5258|31.5258|32.0258|31.3897|25.3897|28.8897|24.8897|26.3897|36.3897|55.1051|34.6051|20.1051|35.6051|43.9138|15.4138|17.9138|16.9138|18.4138|27.4138|29.4138|32.4138|35.9138|38.4875|42.7408|31.7408|40.7953|21.7079|20.2079|21.2079|30.2079|45.5366|-0.6412|-3.6412|-5.1412|-1.1412|-3.6412|-1.1412|-1.6412|-8.1412|-3.1412|-3.1412|-5.6412|-22.1412|-20.1412|-21.6412|-22.1412|-23.1412|-20.1412|-13.6412|-17.1412|-4.6412|-12.1412|-10.6412|-13.1412|-22.1412|-34.1412|-38.1569|2.2691|13.2691|13.2691|23.2691|9.2691|15.2691|28.2691|5.2691|21.2691|22.9656|27.1563|28.757|33.1188|35.6043
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|3.0122|3.2122|6.5122|-1.8787|-0.9787|-0.8787|-1.8787|-2.0787|-2.2787|-3.3787|-2.8787|-1.4787|-2.4787|-1.8787|-2.3787|-2.2787|-1.6787|-2.8787|-3.5787|-4.2787|-4.2787|-4.5787|-6.2041|0.2924|1.2924|1.7924|1.7924|2.1924|1.9924|2.2924|2.2924|2.0924|1.8924|1.6924|2.2924|1.2924|1.8924|2.8924|2.0924|1.3924|1.3924|1.9924|2.5924|2.8924|3.5924|2.4453|2.4453|2.9453|3.2354|3.0354|3.0354|3.0354|3.2354|4.0354|3.5354|3.0354|2.8354|2.9354|2.6354|3.0354|2.8354|4.5354|2.5354|2.5354||2.9354|2.9354|3.0354|2.6354|2.5354|3.3354||3.7354|4.6354|4.7354|4.6354|4.6354|4.6354|2.7354|3.8354|4.0354|4.7354|5.7338|4.8315|3.8315|3.3315|3.2315|4.0314|4.3315|3.8294|5.4493|4.4659|4.8296|3.5296|2.4296|2.5296|3.2296|2.9296|3.7296|||4.5296|3.0296|4.2296|4.6296|6.9885|1.9384|1.6384|1.9384|2.5384|3.2384|3.3384|3.5384|4.2384|4.2384|2.8384|4.2384|2.8384|3.5384|3.4384|4.1384|3.9384|3.4384|3.2384|5.7384|3.5384|4.2384|1.9384|1.2384|1.5384|3.2384|3.6384|4.6384|4.741|5.041|4.841|4.841|4.841|5.141|6.341|4.6313|4.7313|4.5313|4.5313|5.0313|3.8313|1.7313|3.0313|3.7313|1.7313|1.6313|2.6313|3.7313|3.3313|4.1313|3.6313|4.7313|4.7313|6.2313|3.2313|3.3313|3.9313|4.3792|5.1187|4.1187|||3.8708|5.0453|4.5504|||4.8671|5.2245|5.0606|6.1396|4.6995|3.5993|3.9993|3.2993|5.7103|3.9892|4.2714|3.4281|4.0281|3.3281|3.5281|3.4281|3.4281|3.3646|3.0689|3.0689|3.2689|3.0689|3.4776|3.7776|4.0474|3.7915|4.1017|5.5718|4.0718|4.4628|-0.0122|-0.3122|-1.7122|-1.9122|-3.0122|-2.7122|-2.9122|-3.2122|-3.0122|-4.0122|-3.9122|-3.7122|-4.6122|0.9573|1.8573|0.7573|2.5573|0.9573|1.0573|1.2573|2.3573|2.0573|2.2573|1.8573|1.6573|1.7573|0.3573|1.0573|1.8573|1.2573|1.8573|3.3573|1.8573|0.7573|1.2573|1.7573|1.7573|2.8573|3.2573|3.8573|3.8573|4.7573|5.2914|4.3008|4.2008|3.8008|3.8008|5.4008|4.491|3.691
05234|955615|/equities/plazza-immobilien-ag|CHALL|6.3483|6.3483|7.3483|6.3483|7.2583|4.2583|3.2583|3.2583|6.2583|6.2583|6.2583|6.2583|6.2583|6.2583|7.2583|8.109|6.109|5.109|5.109|6.109|8.109|7.109|7.109|7.974|7.974|7.974|8.8444|9.8444|9.6605|9.845|10.6055|10.2846|11.2846|10.8096|8.8096|8.8096|8.8096|7.8096|9.1774|8.187|7.187|9.187|9.4595|9.4595|8.4595|8.4595|8.4595|7.4595|8.4595|7.4595|7.4595|7.4595|6.4595|6.4595|6.4595|5.4595|6.4595|6.4595|5.4595|5.4595|5.4595|5.4595|6.4595|6.4595||5.4595|4.4595|5.4595|5.4595|5.4595|6.4595||4.4595|4.4595|6.4595|8.4595|8.4595|8.4595|7.4595|7.4595|7.4595|8.4595|7.4595|8.4595|7.4595|9.4595|8.4595|9.4595|8.4595|8.4595|8.4595|7.4595|7.4595|7.4595|7.4595|7.4595|8.4595|6.4595|8.4595|||7.4595|7.4595|6.4595|6.4595|6.4595|6.4595|6.4595|6.4595|6.4595|7.4595|7.4595|7.4595|8.4595|8.4595||9.4595|10.8439|10.271|12.2455|11.9395|12.9883|11.9314|7.5798|6.5798|4.5798|3.5798|5.5798|3.5798|5.5798|7.5798|8.5798|10.5798|12.5798|14.0332|12.648|12.4423|11.4423|9.4423|10.4423|9.4423|10.4423|11.4423|14.047|13.5522|12.6689|12.6689|12.6689|11.6689|12.6689|16.1516|9.1516|8.1516|8.1516|8.1516|6.1516|7.1516|9.1516|7.1516|7.1516|8.1516|9.1516|11.1516|11.1516|10.1516|||9.1516|8.1516|11.1516|||11.1129|12.2921|13.8246|9.1384|8.5321|8.5321|8.5321|6.5321|7.5321|5.5321|7.5321|7.5321|8.0913|7.3236|7.3596|7.3995|7.4439|6.9933|8.146|6.146|7.0511|8.3346|8.3019|9.3019|9.3377|8.3377|9.3377|9.3377|9.3377|8.3377|8.3377|8.3377|6.3377|8.3377|6.3377|5.3377|6.3377|6.3377|6.3377|5.3377|5.3377|5.3377|3.3377|5.3377|5.3377|6.3377|6.3377|5.3377|6.3377|6.3377|6.653|6.3367|6.6519|6.7865|6.7865|6.7865|6.8908|6.8908|6.9106|6.9106|4.9106|5.9106|5.9106|5.9106|5.9106|5.9106|6.0288|6.0288|6.0288|6.0288|5.0288|2.0288|6.0288|6.0288|6.4922|6.4922|6.4922|8.2136|6.3484|8.4303
05235|1055082|/equities/poenina|CHALL|-2.0013|-2.1013|-1.7013|-4.1013|-3.7181|-3.9757|-4.8429|-3.3429|-3.5532|-2.3202|-2.3113|-1.7302|-1.7302|-1.5302|-1.9302|-2.1302|-1.3302|-1.7302|-1.1302|-2.5302|-2.5179|-2.1179|-1.9179||-2.1179|-3.1179|-2.5637|-2.5637|-2.1637||-1.1637|-2.7637|-3.7637|-1.9637|-2.3637|-1.9637|-1.1637|-1.7637|-3.3637|-3.4263|-2.4437|-3.4437|-3.0437|-2.4437|-2.2437|-2.6437|-3.0437|-2.4437|-3.2437|-3.6505|-4.0505|-2.8505|-4.3339|0.6098|2.6098|3.7664|3.2071|-0.4629|-1.0629|-1.0629|-0.8629|-0.8629|-2.4629|-2.481||0.7305|1.1305|0.7305|0.7305|0.9305|||0.7305|0.5305|1.7305|1.9339|1.9377|1.9967|1.9967|1.5967|2.1967|2.0075|2.4639|2.7125|2.7125|2.3125|2.3125|2.5125|2.5125|1.7125|2.7125|3.0583|2.9427|1.7427|2.5427|2.9427|3.1141|3.0379|3.6199|||2.8701|2.6701|1.6701|1.6701|2.4701|1.8701|2.6701|2.6701|2.2701|2.2701|2.3334|-0.0691|-0.4691|-0.6691|-0.9691|-0.9691|-1.6691|-1.8691|-2.0212|-2.168|-2.2811|-2.7957|-2.1267|-3.0267|0.3486|1.6486|1.3486|1.3486|1.3486|1.4486|2.4486|2.6486|3.4486|2.8486|2.0486|1.8486|1.6486|0.9486|3.6486|2.8486|3.2486|3.8207|2.6101|2.6101|2.0993|1.2993|1.6993|2.6419|1.0419|1.5419|1.8419|1.4419|1.9419|2.1591|1.7591|1.4591|1.2591|1.3591|1.8591|1.9591|1.9591|2.0591|2.0591|1.8591|||2.0007|2.4007|0.8007|||1.1007|1.3007|0.8007|1.9007|1.0007|1.0007|0.9007|0.6007|1.0007|1.1007|1.4007|1.8007|1.7605|1.0605|0.8605|0.6605|0.9605|0.3605|1.2605|1.7605|1.7605|1.3605|2.0605|2.4275|1.8275|1.7275|2.3275|2.342|2.042|2.142|2.7133|2.7926|3.0584|-1.4112|-1.3112|-1.4112|-1.7112|-1.9112|-2.2112|-2.2068|-2.452|-3.1912|0.8931|0.0931|0.9931|1.2931|1.9368|-0.7868|-1.0868|-1.9797|-0.9664||-0.846|-0.9122|-1.0358|-0.8534|-0.9534|-0.9534|-0.8534|-0.7534|-0.5534|-0.5534|-0.8534|-2.6534|1.1204|1.3671|1.2913|1.407|1.6688|1.5876|1.4074|1.5074|1.3074|1.8074|1.7458|1.7458|1.5458|0.9458|0.2458|1.4458
05236|1076609|/equities/polyphor-ag|CHALL|-0.4181|-0.4583|-0.3743|-0.4003|-0.3642|-0.3836|-0.4814|-0.4746|-0.4401|-0.5003|-0.5489|-0.5422|-0.665|-0.6247|-0.5297|-0.5397|-0.6787|-0.7764|-0.7304|-0.7966|-0.9176|-0.8395|-0.8606|-0.9498|-1.0942|-1.0694|-0.9827|-1.1432|-1.0532|-1.2932|-1.3375|-1.5452|-1.4886|-1.6882|-1.766|-1.9211|-2.2457|-2.3197|-2.2176|-2.3176|0.6432|0.4932|0.4932|0.5432|0.6032|0.6032|0.6732|0.7163|0.7998|0.8864|-0.0096|-0.1596|-0.1296|-0.3996|-0.1596|-0.3096|-0.3096|-0.1696|-0.4696|-0.5896|-0.4396|-0.5096|-0.3196|-0.5096||-0.2596|-0.4996|-0.5096|-0.5096|-0.3596|-0.5896||-0.6096|-0.6096|-0.4922|-0.5022|-0.5724|-0.6071|-0.6129|-0.6578|-0.5578|-0.665|-0.585|-0.7483|-0.6792|-0.6386|-0.7312|-0.7525|-0.8844|-0.7144|-0.7404|-0.8037|-0.6537|-0.9937|-0.9768|-0.7155|-0.7155|-1.0155|-0.7555|||-0.7055|-0.7255|-0.8155|-1.0655|-0.7655|-0.7155|-1.0655|-1.0568|-0.9368|-1.1383|-0.9783|-0.8183|-1.2083|-0.9983|-0.9349|-0.7849|-0.7649|-1.1749|-1.0249|-0.8449|-0.8149|-0.8849|-0.6949|-0.8349|-0.7449|-1.0049|-0.6849|-1.1349|0.1082|0.2182|0.1482|0.1182|0.2182|0.3682|0.1682|0.2182|0.3682|0.2182|0.2682|0.0782|0.3282|0.3582|0.1682|0.2182|0.1882|0.0682|0.1682|0.3882|0.2782|0.4682|0.4182|0.3682|0.4482|0.5582|0.4682|0.4482|0.4682|0.5182|0.5182|0.6182|0.5682|0.5682|0.5682|0.6682|||0.6182|0.4782|0.6182|||0.8682|0.7882|0.6182|0.7682|0.5682|0.6782|1.2282|0.756|0.786|0.756|0.366|0.616|0.616|0.586|0.486|0.476|0.666|0.396|0.626|0.346|0.566|0.716|0.486|0.536|0.846|0.686|0.476|0.866|0.556|0.676|0.626|0.766|0.766|0.716|1.066|1.116|1.146|1.116|0.766|0.666|0.766|0.766|0.756|0.766|0.676|0.826|1.466|1.406|1.6927|1.4186|1.6773|1.2654|1.7382|1.7252|1.2399|1.0799|1.0799|0.6599|1.0699|1.0799|1.2763|1.2263|1.2539|1.0539|1.1939|1.2039|1.2539|1.2539|0.9539|1.3439|1.1539|1.4239|1.3539|1.2539|1.0539|1.2339|1.3039|1.1939|1.0539|1.2539
05237|949728|/equities/private-equity-holding-ag|CHALL|0.896|1.896|1.896|1.896|1.896|2.896|2.896|2.896|2.896|4.0344|2.5344|3.0344|3.0344|2.5344|3.5344|3.0344|3.0344|3.5344|3.0344|3.4271|2.1657|2.1657|2.6657|2.6657|2.1657|3.1657|3.1657|1.6657|2.1657|2.6657|3.1657|0.6657|1.6657|1.1657|1.6657|2.1657|2.1657|2.6657|1.6657|2.1657|2.4897|2.5318|2.0318|2.5318|2.0318|2.5318|2.5318|2.5318|3.5318|3.0318|3.0318|3.0318|4.8409|2.0297|2.5297|2.5297|2.0297|3.0297|3.2274|2.2507|3.2507|2.7507|3.7507|2.2507||2.2507|2.2507|2.7507|3.2507|3.3955|3.8955||2.3955|2.8955|3.8955|4.3839|4.5166|3.5166|3.5166|4.0166|4.0166|3.5166|4.5166|4.0166|3.0166|3.5166|4.5166|4.5166|4.0166|5.5166|5.4907|5.1563|6.2015|6.0626|7.0626|4.5626|3.0626|4.0626|4.318|||3.318|3.6867|3.1797|4.1285|3.1285|4.1285|3.0595|2.7|3.2|3.1111|3.2067|4.1742|4.2491|4.3323||4.4248|4.2775|2.725|3.8334|4.0648|5.072|4.3578|2.7442|2.7442|3.1379|3.1379|3.5421|3.5468|3.552|3.3078|3.039|3.039|3.039||3.039|3.539|3.039|2.039|2.039|2.039|0.539|1.039|3.039|3.039|3.039|2.039|1.039|2.039|3.039|3.039|3.039|3.039|2.039|3.039|3.039|4.039|3.539|3.039|3.039|3.71|3.4898|3.4898|3.4898|2.4898|||2.4898|1.4898|0.9898|||3.4898|3.4898|1.9898|3.9898|4.4887|4.3625|3.8625|4.3625|3.8625|4.3625|3.8625|4.3625|4.3625|6.9306|5.3893|2.3893|3.8893|2.3893|4.3893|2.2831|2.7831|3.5268|0.5268|2.0268|1.5268||1.0268|2.5268|-0.9765|-0.9765|-0.9765|-1.9765|-1.9765||||-1.0145|-1.5145|-2.0145|-2.2828|-1.9531|-2.2812|-2.1365||||-1.1365|-2.6365||-2.3289||-1.3289|-1.8289|-1.3289|-1.8289|-1.8289|-1.3289|-1.3289|-1.8289||-1.8289|-2.8289|-2.8289|-3.1154|-3.5588|-3.0588|-3.5588|-6.6765|3.4764|1.9764|1.4764|2.4764|2.4764|3.5294|3.1437|-0.7133|-0.9133|-1.3133|-0.7133|-0.9133
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-5.5037|-4.5037|-3.5037|-4.3037|-1.8037|-1.4037|-2.1037|-1.9037|-3.1037|-2.1037|-2.9037|-3.3037|-3.7037|-2.9037|-2.3037|-3.6037|-3.3037|-2.6037|-3.0037|-4.2037|-5.5037|-5.8037|-4.3037|-5.3037|-5.9986|-3.9137|-5.3137|0.3051|4.0051|5.539|4.7045|4.2772|4.0524|-0.6715|-3.3715|-3.6573|-3.9553|0.4712|0.8712|0.8712|1.9712|2.1712|1.9712|2.4712|1.9712|1.2712|1.1712|1.8712|1.8712|2.8712|3.0712|3.7712|4.268|3.5367|4.0185|3.4539|3.171|4.29|3.3616|3.1616|3.7617|4.8463|4.3287|3.9287||3.2552|3.8552|4.1223|4.3223|2.9223|3.1223||2.3223|1.9223|3.5223|2.4223|2.4223|2.1223|2.3223|1.8223|0.7223|1.9223|1.8223|2.2223|2.8223|2.6223|3.1223|2.9223|3.5223|3.0223|2.3223|1.8223|1.5223|1.9223|1.2223|2.1223|1.3223|2.1223|1.5223|||4.9223|3.7693|5.1381|4.1312|4.4569|5.1965|5.4517|5.3908|-0.62|-0.32|-2.42|-1.92|-1.82|-2.62|-3.02|-2.42|-4.92|-5.12|-5.72|-6.82|-5.6667|-6.1902|-5.2902|-6.1902|-8.5891|0.3396|1.3396|4.1396|2.2396|1.3396|1.3396|2.0396|1.7396|2.2396|1.2396|1.8396|1.3396|1.5396|2.0396|3.1396|4.2396|3.9396|4.5396|3.7396|1.9396|3.3396|4.1396|3.1396|1.2396|1.5396|1.8396|2.5396|3.0396|4.7396|4.6396|5.2396|4.3396|3.4396|3.8396|3.6396|3.0396|4.4396|5.6396|5.1396|||6.1396|6.1396|3.3396|||2.9396|2.4396|2.6396|5.2396|7.2996|6.8495|-0.6871|-0.9871|-0.1871|-2.2871|-5.0871|-5.1871|-5.7913|-5.8514|-5.746|-5.3827|-5.9827|0.3618|1.0618|1.6618|1.7618|1.4618|3.4618|3.8618|4.1618|6.4618|4.9618|5.3618|3.6618|4.7618|6.1618|5.5618|5.6618|-0.6959|-0.6959|-1.1959|-3.0959|-3.8959|-3.7959|-5.6959|-7.1959|2.9695|1.9695|4.4695|3.3695|2.9695|3.9695|2.8695|2.5695|4.2695|4.5695|4.7695|4.9695|4.7695|2.7695|1.3695|3.0695|3.2695|3.9695|3.5695|3.7695|3.7695|6.3695|7.4384|6.8295|3.7295|4.6295|5.0295|6.1295|6.7295|6.6295|6.1295|6.4666|6.5666|6.8666|7.0666|5.0666|4.8666|2.5666|5.6666
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-13.3461|-10.7461|-12.3461|-15.5734|-15.5038|2.3298|2.9298|2.5298|4.1298|4.9298|4.1298|6.5298|10.9298|11.7298|7.3298|6.5298|11.7298|14.5298|15.3298|22.9298|21.4776|16.2841|15.4841|17.8841|-0.0439|-10.2439|-11.0439|-11.6376|-12.9751|-12.3168|-12.701|-11.301|-12.2789|1.2015|1.4015|3.0015|1.8015|4.4015|4.2015|7.6015|7.6015|7.6015|7.6015|4.8015|3.4015|8.8015|12.0015|15.6015|13.6015|13.6015|16.8015|14.4015|16.0015|20.6016|20.1574|-2.1896|-2.9896|-1.3896|-1.3896|-7.5896|-6.9896|-11.9896|-11.7896|-8.3896||-2.9896|-16.5896|-17.6503|-14.0503|-16.6503|-14.2503||-14.0503|-16.8503|-17.0503|-7.4503|-20.2503|-20.467|-19.0518|-15.8518|-15.5895|-12.3895|-10.3895|-9.1895|-4.3895|-12.7895|-8.3895|-2.3895|-12.3895|-15.1895|-3.6018|-3.2018|-6.1576|-5.3529|-3.1254|1.4282|-0.0733|-0.0876|0.0065|||0.0145|0.0145|0.0225|0.0615|-0.0361|-0.0621|-0.0766|-0.0692|-0.0703|-0.0726|-0.0798|-0.08|-0.071|-0.065|-0.087|-0.083|-0.0752|-0.0839|-0.0809|-0.0907|-0.0861|-0.095|-0.0902|-0.1022|-0.1097|-0.1139|-0.0739|-0.1249|-0.1221|-0.1241|-0.1405|-0.15|-0.1571|-0.1481|-0.1841|-0.1889|-0.2076|-0.2459|0.0988|0.1002|0.0972|0.0732|0.1052|0.1195|0.1016|0.0723|0.0323|0.0513|0.0833|0.0695|0.0835|0.0924|-0.0202|-0.0402|-0.0492|-0.0422|-0.0552|-0.0472|-0.0552|-0.0702|-0.0712|-0.0622|-0.0542|-0.0472|||-0.0882|0.0542|0.0622|||0.0712|0.0722|0.0802|0.0762|0.0682|0.0762|0.0872|0.1032|0.0812|0.0772|0.0792|0.1002|0.1182|0.1322|0.1465|0.1661|0.1622|0.1821|0.1821|0.1843|0.1773|0.1593|0.1683|0.1883|0.2083|0.1893|0.2388|-0.0712|-0.1202|-0.1312|-0.1112|-0.1642|-0.1462|-0.0582|-0.1012|-0.1792|-0.1638|-0.0995|-0.0765|-0.0835|-0.0765|-0.0635|-0.0475|-0.0915|-0.0957|-0.1028|-0.0978|-0.0888|-0.0648|-0.0808|-0.0928|-0.0708|-0.1018|-0.0928|-0.0888|-0.0908|-0.0848|-0.0568|-0.0568|-0.0628|-0.0088|-0.0388|-0.0368|-0.0668|-0.0748|-0.0368|-0.0728|-0.0508|-0.0948|-0.0888|-0.1668|-0.152|-0.1557|-0.1699|-0.1744|-0.1854|-0.1947|-0.1796|-0.2036|-0.2186
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|-8.4968|-9.372|-8.6995|-7.0466|0.4101|3.6101|3.9101|3.6601|4.4101|4.9101|4.6601|4.0601|4.4601|6.5601|7.6751|7.0751|8.0695|7.6383|6.3383|8.9383|9.1148|-1.9287|-3.6287|-6.3787|-7.7787|-3.7787|-2.7787|-0.7787|-2.9287|-2.5787|-4.2787|-5.9787|-4.1833|-5.5333|0.9094|0.5594|0.8094|0.9094|1.8094|1.9594|2.3094|3.1594|1.7594|2.5594|2.5594|1.4094|4.0094|4.2594|4.2094|4.0594|3.5594|3.6094|5.2094|5.716|6.34|5.489|5.289|6.439|7.0184|5.6037|6.6819|6.2716|6.7518|5.6798||5.3003|3.4192|2.2592|4.1992|2.9592|3.1192||2.1992|2.6592|4.2592|4.4392|3.5192|3.8592|1.3992|3.6192|2.4192|2.8192|2.9392|2.4592|3.7592|3.8792|3.8992|3.5392|1.5992|4.5192|4.9792|5.4392|6.8269|5.4601|4.0201|5.0401|5.1201|5.1201|7.0657|||6.0989|4.7389|6.5789|4.3789|3.7389|3.6589|4.5989|5.4989|5.9989|3.3189|6.1389|4.1339|4.2939|4.3939|5.7139|3.8539|3.5539|3.6539|3.0739|0.2339|2.1739|4.4739|4.5492|4.4292|2.8093|3.7093|4.6569|3.4735|3.3935|4.0335|2.4735|3.1735|4.5935|4.685|4.2877|5.063|4.6378|5.2031|5.8012|5.3403|5.5256|4.2456|4.7856|3.0656|3.1056|4.3656|2.9856|3.9456|3.0856|5.6856|5.6656|6.2074|4.017|6.137|2.777|3.817|3.337|4.737|5.2755|4.5755|5.5726|2.5126|2.9726|4.0326|||3.7229|4.1429|3.8429|||2.7029|2.3629|1.4629|3.7029|4.4229|4.2799|5.2576|4.194|3.832|2.652|3.112|1.812|1.772|1.232|1.572|1.852|2.312|2.812|4.112|4.332|5.112|6.6544|5.9916|6.5096|5.8296|6.4096|7.9096|6.4225|5.3025|4.7225|7.3425|6.6094|10.1616|5.4128|6.0865|-0.2305|-1.7105|-3.7505|-4.3284|-4.9015|-4.6228|-4.0696|-3.2496|-1.8696|-2.2896|-2.3096|-1.3096|-2.2296|-2.3496|-3.5696|-2.0096|-1.8496|-1.8496|-2.3496|-2.6296|-2.7696|-3.1096|-2.6496|-4.3096|-2.7096|-3.1696|-2.9896|-2.6696|-4.2696|-4.6162|-4.4851|-4.7251|-5.5657|1.7226|3.0026|3.8626|4.6026|4.9529|5.7732|5.4861|2.8261|3.7261|3.9661|3.3925|3.5325
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-21.3623|-29.3471|1.8886|9.3886|20.3886|25.1262|24.9736|25.1096|24.5106|17.8319|17.3319|19.8319|20.3319|16.8319|18.3319|20.591|17.9542|17.9542|15.4542|18.9542|14.9542|16.9542|22.6158|25.1953|18.9324|15.9324|16.7324|18.9324|17.7324|16.9324|18.7499|12.1499|16.7499|13.5499|11.8209|14.6209|17.6454|15.6838|19.2265|17.9961|18.6623|-4.4063|-7.6063|-10.2063|-9.6063|-17.0063|-13.8063|-13.2063|-14.8848|1.9446|2.5446|1.9446|4.9446|8.1446|12.1446|14.9718|15.4126|15.6126|14.8126|15.4126|15.6126|15.2126|18.8126|14.4126||21.0918|13.4686|15.3096|15.644|16.9044|10.5156||2.1156|1.3156|4.3156|3.9156|2.7156|3.1156|0.3156|2.3156|0.5156|4.3156|10.1156|10.1156|13.4173|9.4526|10.1473|9.1748|7.9831|9.1479|10.7421|9.2801|9.0779|10.031|9.1778|9.5778|9.7085|9.5085|10.9085|||8.947|7.547|8.747|7.147|6.547|5.747|9.347|11.347|13.347|8.547|10.947|11.1967|10.7185|12.1428|10.7686|10.9686|11.5686|11.3834|12.9834|10.2041|7.8041|10.8041|9.3713|10.057|8.5679|8.9679|10.3631|7.1631|8.5631|6.9631|5.5631|7.3631|8.5631|7.9631|7.9631|6.9631|7.9631|7.5631|10.3631|9.1631|13.5631|13.0367|-1.6889|-3.789|-9.4889|-8.8889|-10.1889|-8.6211|-11.4901|-11.5556|4.6732|5.6732|6.2732|8.2732|6.2732|6.8732|5.8732|8.5258|7.6397|5.8563|5.7563|5.8563|4.4563|4.4563|||5.8563|5.4563|5.8563|||4.8563|4.7563|4.4563|4.3563|5.2563|5.1563|6.3563|4.6563|5.3563|7.6563|8.7563|5.2563|6.8563|6.3614|5.3614|5.3614|6.6614|6.3614|7.7682|7.9314|6.8404|7.4005|7.8005|7.4945|7.0945|9.9945|9.1884|9.976|7.8777|8.2777|8.8142|8.2546|7.5662|7.7458|8.7342|-0.8767|-0.7767|-1.4767|-3.6767|-8.0767|-8.4797|-5.986|-7.086|0.8838|0.8838|0.3838|1.9838|0.3838|3.8838|3.7838|5.8838|5.3133|6.8133|5.5568|5.8568|5.1568|5.8568|7.5132|-1.1065|-0.1065|-0.6065|-2.9065|-3.1065|-5.6065|-7.0683|-6.4648|-6.3577|-6.1577|-4.6577|-5.4577|-5.6577|-5.6577|-4.9577|-3.6577|-5.5577|-4.8577|-4.8577|-3.9577|-2.7577|-4.3577
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|11.7433|15.7433|18.7433|18.6703|20.0448|17.5276|22.1418|18.713|21.5145|20.3448|9.3448|16.5448|15.3448|19.5469|15.5469|13.9469|13.3469|14.7469|12.1469|6.7469|11.9469|4.1469|16.3469|16.6974|15.0975|19.1527|14.7364|17.296|17.714|17.914|13.914|14.914|17.5377|16.3975|16.1796|16.3796|17.8847|14.8847|17.7608|18.4453|19.0456|16.2456|13.0456|17.2456|18.2456|13.8456|20.1952|18.7613|17.6903|17.0003|18.056|19.2177|24.4975|15.7083|19.0759|16.0497|12.2497|9.6497|10.0497|10.4497|13.6497|12.8497|13.8497|13.7775||15.8083|16.4425|-0.5768|-0.5768|-0.9769|-4.7768||-8.7768|-13.9769|-11.889|-10.689|-12.489|-12.689|-16.4281|-12.8281|-15.4281|0.6541|0.2541|4.8541|6.6541|10.6541|14.4541|21.2823|13.2914|14.9683|12.0139|14.8139|15.4599|11.6394|13.0394|16.7326|15.512|10.712|16.112|||14.712|17.4964|13.6964|13.2964|12.4964|10.8964|9.0964|13.4964|18.6964|10.8964|8.6964|15.6964|17.4964|21.1175|14.3175|16.9175|23.2083|-6.8278|-11.4278|-15.8278|-10.4278|-16.2278|-13.8278|-16.4278|-20.2278|-18.6278|-12.4278|-16.0278|-13.6642|-18.4713|-16.1939|-14.9939|-10.5939|-8.9939|-7.5939|-9.3939|-10.5939|-11.3939|-13.7939|-13.7939|-8.1939|-14.9939|-13.5939|-12.1939|-16.9939|7.8777|10.0777|13.0777|17.5609|14.1609|11.9609|15.0454|16.5172|13.8191|19.0545|15.9939|14.8488|16.9876|18.4028|-8.8129|-12.0129|-9.613|-7.4129|-4.213|||-6.0129|-8.213|-10.613|||-14.4129|-11.613|-10.613|-5.213|-6.0129|-7.8129|-12.213|-10.213|-10.0129|-7.8129|-8.0129|-10.4129|-10.8129|-12.4129|-14.8129|-11.4129|-13.8129|-17.4366|-15.6931|-14.6931|-16.6931|-17.4931|-18.4478|2.7148|2.5148|4.9148|5.7148|9.1148|10.5148|10.7148|8.9148|2.5148|7.3148|15.3148|15.3148|22.9942|-2.842|-5.842|-14.642|-16.68|-17.5444|-13.2227|-14.4227|-16.4586|-17.4207|-19.6452|-18.7946|-17.4304|-16.8304|-21.7449|-14.7813|-12.9813|-11.3813|-11.7813|-16.3813|-19.0459|-17.2871|-14.8871|-16.6871|-21.0301|-22.5779|-20.8199|5.2343|8.6343|8.2343|12.4343|15.8343|13.2343|19.0343|16.8498|16.0498|18.6664|-1.8641|-1.8641|-4.2641|-2.4641|-7.8641|-7.8641|-13.6641|-10.6641
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|10.8281|14.4281|14.9781|13.4312|14.5046|14.1046|14.1607|15.8535|17.5317|19.6963|-7.1217|-2.2217|-6.3717|-7.6217|-8.4717|-10.0217|-12.7717|-12.7717|-15.8217|-16.288|-14.62|-19.4555|11.4806|10.0806|12.4806|14.6306|11.7562|13.4708|14.8898|15.2789|12.0789|12.9289|14.9289|14.8377|13.4465|12.6465|13.962|12.362|14.2773|13.8001|10.5501|8.8001|6.2502|11.0501|14.9002|14.3502|16.3391|15.8185|15.2316|13.849|15.0961|15.4957|21.823|13.3922|19.008|14.445|12.3505|8.8505|9.0005|9.1005|12.0005|9.5505|10.1672|10.8358||-0.0221|-2.822|-6.372|-4.372|-6.122|-7.372||-9.7721|-12.072|-9.6284|-8.1784|-11.8284|-12.5409|-15.3409|-11.2536|-15.3536|-15.7457|1.6231|4.5732|5.7732|8.7732|12.1732|17.3702|10.7338|12.9838|13.2193|13.5193|12.9693|10.0693|10.8193|13.6693|11.1693|6.2193|9.3193|||9.4193|9.4693|7.8693|8.4693|7.6693|9.6193|8.6693|13.3693|18.8193|-5.1842|-6.9342|-2.3842|-1.0842|-2.5842|-8.8842|-5.5342|-0.5342|-7.3842|-10.2342|-15.3842|-9.4342|-14.5842|-11.7342|-13.1342|-15.4342|-17.6928|-12.1928|-14.7927|-13.8253|-17.3364|-15.8849|-15.8943|-15.4933|-14.0433|-14.0433|-14.5933|-16.5433|-15.2933|-18.9433|-18.5933|-10.9933|-17.8933|-15.6933|-15.4433|-20.0933|7.6984|10.8484|13.5984|14.826|14.7528|13.0528|16.8947|16.6608|15.2065|19.3739|14.9296|14.8797|17.1297|-0.4887|-11.6387|-16.5875|-12.0075|-9.0574|-5.4574|||-6.0574|-8.1074|-10.1574|||-13.5574|-10.9574|-12.1574|-5.1074|-6.2575|-7.0574|-11.9074|-10.8074|-9.4074|-9.1574|-8.8074|-10.5574|-10.6074|-12.8074|-15.3574|-12.4074|-15.4574|-18.1305|-15.6811|-15.0293|-17.9793|-17.5793|-19.8354|1.0689|2.0189|4.9689|5.3189|9.3689|9.4689|11.3689|10.2189|1.6189|7.1689|17.0689|17.2689|25.071|-2.4961|-5.7961|-14.3961|-17.729|-18.2934|-13.6551|-14.7051|-17.2785|-17.4285|-23.0261|-18.9874|-16.7819|-15.9819|-19.9021|-12.9474|-12.0974|-12.0974|-11.6974|-17.3974|-19.936|-18.4344|-16.7645|-17.6645|-22.5133|-23.5981|-22.5895|4.6055|7.5555|8.4055|10.9055|16.9555|14.6055|19.7055|17.5611|17.8111|20.2151|-0.2444|-0.8944|-2.7444|-1.1444|-6.7944|-7.9944|-12.9944|-10.1944
05244|949711|/equities/romande-energie-holding-sa|CHALL|-3.7495|-3.7106|-4.2586|-3.8586|-4.0586|-4.0586|-5.0586||-4.8586|-5.4586|-5.9762|-6.1958|-7.8619|-7.2133|-7.2584|-8.0584|-9.5982|-9.0313|-9.7681|-11.5313|-11.7236||-13.4151|-14.1724|-16.036|-17.9622|-18.5691|-21.3212|-23.1236|-24.404|-27.2933|-29.4925|-32.5917|-36.3908|-40.7342|-43.9602|-49.7669|-53.8855|-60.0839|-66.2265|-73.6517|-81.4463|-90.3515|-100.0572|-110.6191|-123.099|-136.5322|-152.2025|-168.0249|-186.4833|-207.037|-230.1744|-255.2827|-283.4363|-315.4626|-350.0695|-387.6884|-431.0871|56.4745|41.1225|66.1225|41.1225|61.1225|46.1225||49.2695|44.2695|49.2695|61.2858|61.2858|46.2858|||26.2858|51.2858|51.9564|61.9564|51.9564|61.9564|46.9564|51.9564|66.9564|71.952|71.952|56.952|61.952|76.952|66.415|56.415|31.415|51.415|51.415|51.415|51.415|51.415|41.415|51.415|61.415|78.7945|||73.3828|39.1157|29.1157|44.1157|29.1157|19.1157|24.1157|49.1157|49.1157|64.1157||54.1157|59.1157|59.1157|39.1157|59.1157|39.1157|54.1157||19.1157|54.1157|59.1157|49.1157|64.1157|64.1157|79.1157|69.1157|34.1157|69.1157|67.3508|62.4977|52.4977|87.4977|86.1085|46.5538|86.5538|79.5042|85.5602|81.0002|66.0002|79.1669|60.741|74.7123|70.7914|75.8227|75.8227|90.6364|88.4849|-23.7221|-63.7221|-68.7221|-43.7221|-73.7221|5.6501|10.6501|30.6501|20.6501|20.6501|30.6501|55.6501|55.1667|65.7408|60.5454|93.6615|||61.7804|51.7804|56.7804|||56.7804|41.7804|46.7804|56.7804|31.7804|41.7804|26.7804|31.7804|26.7804|26.7804|36.7804|46.7804|51.7804|26.7804|31.7804|46.7804|36.7804|16.7804|26.7804|41.7804|26.7804|36.7804|16.7804|31.7804|16.7804|21.7804|21.7804|41.7804|31.7804|41.7804|31.7804|6.7804|36.7804|51.7804|51.7804|36.7804|41.7804|21.7804|61.7804|3.0164|8.0164|53.0164|13.0164|||43.0164|43.0164|48.0164|43.0164|103.0164|57.8613|67.8613|42.8613|62.8613|37.8613|42.8613|37.8613|37.8613|37.8613|17.8613|57.8613|-2.8597|-27.8597|-32.8597|-32.8597|-42.8597|-51.233|3.9397|23.9397|8.9397|8.9397|8.9397|13.9397|13.9397|28.9397|38.9397|18.9397|63.9397|77.1553|53.0859
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|0.529|0.529|0.629|0.929|1.429|1.029|1.029|1.129|0.329|1.229|1.2552|1.1552|0.5552|1.3552|1.3552|1.1552|1.0552|0.9552|1.0552|1.2552|1.2552|1.2615|1.2615|1.1615|1.1615|1.1615|1.1615|1.1615|1.5615|1.7615|1.8615|1.7615|1.7615|1.5772|1.8772|1.5524|1.4974|1.7974|1.8036|1.7036|2.054|2.41|2.4506|-0.4645|-0.5645|-0.2645|-1.5645|0.6716|0.7716|0.7716|0.8716|0.9185|1.3179|0.8179|0.9087|0.5052|0.9052|1.228|1.0589|1.0044|1.0271|1.0412|1.3146|0.3146||1.0146|1.0625|0.9625|1.1215|1.1215|1.0462||1.4237||1.4237|1.5503|0.7503|0.7503|0.7503|0.7503||1.0503|1.1503|1.2726|1.194|1.094|0.894|0.794|0.194|0.594||||0.894|0.594|0.894|0.894||0.694|||0.894|0.894|-0.1647|-0.1647||-0.0647|-0.0647|-0.3647|-0.0647|-0.4647|-0.4647|-0.7647|-1.0188|-0.8188|-1.032|-0.8688|-1.0098|-1.172|-1.1134|-1.0818|-0.9818|-0.7818|-0.6818|-0.2818||-0.0818|-0.4818|-0.3818|-0.3818|-0.6818|-0.5818|-0.6818|-0.4818|-0.6818|-0.7818|-0.4818|-0.0818|-0.4818|-0.5818|-0.6818|-0.6818|-1.0818|-1.1131|-1.2409|-1.2409|-1.3732|-1.5814|0.1352|0.2352|0.1352|0.2352|0.5352|0.4352|0.4352|0.6352|0.2352|0.9352|0.6352|0.6352|0.2352|0.8352|0.8352|1.0352|1.2003|||1.2947|1.4997|1.5497|||1.6052|1.5447|1.2447|0.7447|0.8447|1.2447|0.9969|0.9938|0.9413|0.3913|0.7413|0.7413|0.7492|0.7492|0.7574|1.0249|1.1721|0.7994|0.6994|0.7994|0.6994|0.5994|0.6994|0.5994|0.9994|0.9072|0.8072|0.6072|0.8072|1.0072|1.2052|1.05|0.9|0.85|1.1|0.9|1.2528|1.1281|0.6868|1.1075|0.567|0.467||0.717|0.417|0.717|0.917|0.9716|0.7935|0.6622|0.9135|0.411|0.511|-0.0817|-0.0817|-0.0817|||-0.3817|-0.1817|-0.0817||-0.4817|-0.3817|-0.5817||-0.6463|-0.7381|-0.7846||-0.8718||-0.9687|||0.7159||||0.2159
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-2.7264|-2.6764|-2.0764|-2.5264|-3.0238|-2.4848|-3.0358|-2.9315|-2.9405|-2.8339|-3.2962|-2.8462|-3.3764|-3.2237|-3.0537|-2.4037|-3.1292|-2.6292|-3.1075|-3.3275|-2.8275|-3.0558|-3.2558|-3.2259|-3.4196|-3.0696|-3.5663|-3.5597|-4.0414|-3.453|-3.803|-4.253|-3.8589|0.1692|0.1692|0.0692|0.4692|0.4692|0.3692|1.2692|1.7692|1.7692|1.2692|1.5692|0.5692|0.3692|1.6692|2.9192|3.1692|3.3692|3.3192|2.9692|3.2192|3.3192|3.6692|0.9692|4.1692|5.0692|5.9546|-3.5968|-3.4631|-4.684|-3.61|-3.4639||-3.8155|-3.9061|-3.6428|-4.3782|-4.4757|-4.3008||-3.985|-4.685|-4.208|-4.258|-4.5172|-5.0885|-4.9095|-5.7578|-4.9287|-3.5287|-1.2787|-3.6787|-2.5287|-4.6287|-4.9858|-3.8358|-3.5358|-3.3358|-3.6358|-3.6858|-3.7679|-3.3179|-4.031|-3.9512|-3.893|-4.1255|-3.9761|||-4.1761|-3.8261|-4.2596|-4.3912|-4.3235|-3.9455|-3.1955|-4.0955|-4.5422|-4.5246|-4.9468|-5.2798|-5.5831|-5.8507|-6.2258|-6.4814|-7.2877|-6.8835|-7.4956|-7.9534|-7.7112|-6.9612|-7.2112|-7.8112|-8.4112|-8.4791|-9.0962|-10.7208|-11.3897|-10.7784|-10.4784|-11.6343|-13.8381|7.4946|6.4946|5.2946|8.9946|4.5607|6.2591|4.3545|-0.4435|-0.2935|-0.9435|-0.9935|-0.7435|-0.4435|-0.5935|-0.0935|-0.5935|-0.5935|-0.3935|-1.7935|-2.3935|-2.2935|-3.2935|-3.615|-3.6256|-3.6256|-3.8256|-3.7452|-4.1952|-4.2956|-3.1956|-3.0956|||-3.0956|-3.0956|-2.1456|||-2.1956|-2.1956|-2.4956|-2.0956|-3.7456|-3.5956|-3.0956|-3.6956|-4.159|-4.4219|-4.6219|-4.7549|-5.1526|-4.7307|-4.441|-4.541|-3.041|-3.641|-3.791|-3.941|-4.091|-4.741|-4.441|-3.241|-2.841|-2.991|-3.341|-3.341|-3.441|-4.141|-3.291|-2.741|-6.191|-6.641|-8.0234|-7.2454|-7.9616|-8.5712|-6.6984|-7.4484|-8.4482|-8.2536|-8.8651|-9.2306|-10.3035|-10.79|-10.6166|-12.4574|-13.0915|-13.2003|-10.9503|-14.1503|-15.2976|-14.6834|-15.7955|-15.5475|-11.5475|-7.3373|-8.3373|-5.7373|-5.6373|-6.3373|-7.5373|-9.3192|-8.9064|-7.8064|-8.277|-8.477|-7.73|-7.9502|-6.7502|-7.5502|-6.9502|-7.5502|-8.0502|-7.1502|-7.2502|-7.3502|-10.5502|-9.0502
05247|955623|/equities/schaffner-holding-ag|CHALL|-7.8958|-12.8958|-10.8958|-8.8958|-14.8958|-9.8958|-9.8958|-13.8958|-14.662|-16.0689|-21.0234|-15.0234|-12.1622|-11.1622|-13.1622|-12.1622|-16.1622|-16.9672|-15.9672|-15.9672|-21.9672|-22.7413|-25.3792|-23.5977|-29.5977|-26.5977|-35.1086|-31.8984|6.2359|20.2359|21.2359|2.2359|15.2359|19.2359|27.2359|21.2359|23.0944|20.0944|13.0944|23.0944|13.0944|15.0944|16.0944|30.6605|7.1241|10.1241|13.0941|14.0941|16.0941|18.1593|13.1593|13.677|15.7523|15.0581|13.2312|15.868|16.2422|15.3175|17.3175|18.4223|17.4223|16.4223|23.4223|11.4223||11.4223|11.4223|12.4223|6.4223|11.4223|20.4223||13.4223|14.4223|23.4223|31.4223|24.4223|29.4223|25.9692|23.387|23.387|17.387|21.387|18.387|12.387|10.387|9.387|20.387|9.387|18.387|25.0412|-7.3119|-19.3119|4.141||13.141|16.3233|16.0226|18.0226|||19.0807|14.3119|12.9021|23.5023|11.5026|11.8918|12.0643|11.0643|6.0643|8.0643|13.0643|18.9603|16.2704|10.2704|7.2704|7.2704|12.2704|15.8004|14.377|16.377|12.4616|12.4616|15.4616|10.4616|14.4616|16.4616|25.4573|8.472|13.472|16.58|-3.4067|-1.4067|-4.4067|-4.4067|-4.9067|-6.9067|-9.4067|-8.52|-9.52|-7.02|-7.02|-7.02|-8.02|-9.02|-13.52|-5.52|-10.52|-9.6322|-11.1322|-8.6322|-11.6322|-12.258|-14.62|-14.6656|-16.6656|-14.1656|-19.1035|-15.1035|6.1704|6.1704|6.1704|8.1704|0.1704|5.1704|||5.1704|5.1704|4.1704|||5.1704|7.1704|5.1704|15.1704|4.1704|7.1704|8.1704|5.1704|1.1704|2.1704|10.1704|11.5227|-1.7209|-7.2209|-5.7209|-6.7209|-7.7209|-15.4677|8.5197|6.4107|5.7341|8.8435|5.3261|8.3901|-3.8359|-3.8359|-2.8359|-2.8359|-5.3359|-4.4255|-4.4255|-4.4255|-6.4255|1.156||1.156|4.156|4.156|4.156|3.656|5.156|7.656|13.1456|6.1617|6.2276|6.2276|4.2276|4.7276|4.7276|5.2276||6.2276|6.2276|10.9473|6.8859|7.7621||6.7542||5.7542||4.7542|3.2542|2.2542|4.2542|7.2542|-0.3549|-2.3549|-2.3549|-5.8549|-1.3549|-5.3549|-5.7832|-5.9258|-6.6397|-8.3775|-6.5305|-7.1202|-7.1202|-8.1202
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|3.727|3.727|7.127|9.127|8.127|11.727|14.4966|11.9074|11.9082|11.6696|10.6696|12.2696|13.644|13.6712|13.912|13.312|11.912|7.712|8.912|7.312|16.112|11.312|12.3131|9.3131|8.1131|10.3131|9.5812|11.0013|12.1348|12.5942|11.55|10.55|11.15|7.15|5.9499|9.55|6.75|9.9499|12.7999|10.2888|10.6603|10.2603|12.4781|13.8312|13.8584|-4.8721|-5.6721|-5.8721|-7.4721|-5.6721|-5.4721|-6.6721|-2.8721|-4.2721|-3.6721|-1.6721|-2.2721|-0.6721|-2.8721|-4.6721|-3.0721|-0.6721|-7.8721|-10.2721||-10.8721|-13.2721|-12.4721|-10.2721|-14.2721|-12.4721||-15.6721|-17.969|-18.0767|-15.1317|-17.3317|-18.1774|-20.5774|-20.9082|-29.0447|-17.2447|2.8923|11.4923|12.8923|11.2109|11.6109|10.6109|11.0109|11.3677|15.3863|9.5423|7.7423|8.1423|8.1423|10.7423|10.5856|9.5856|10.9856|||11.7856|11.4285|15.1983|15.5314|13.9389|10.7389|14.9389|11.9268|13.1268|8.3268|9.7268|9.5268|10.1268|12.9268|13.8186|15.3207|17.5119|16.3688|14.7653|11.4917|13.6917|14.0917|13.0917|9.2917|3.4917|11.6917|14.8917|9.8917|13.2917|15.8686|12.0691|6.8691|12.6691|11.6691|15.2618|-1.838|-3.638|-3.438|-3.238|-8.238|-8.238|-7.038|-8.038|-10.038|-12.838|-6.638|-12.038|-12.238|-15.2971|3.0358|10.2358|6.6358|2.0358|3.4358|2.8358|6.8358|7.6358|8.6358|8.6358|12.0358|-2.2374|-4.2374|-3.4374|-1.6374|||-5.8374|-3.8374|-6.0374|||-8.0374|-6.4374|-6.0374|-5.6374|-4.8374|-9.2374|-5.4374|-1.8374|-1.0374|-3.2374|-3.8374|-7.6374|-9.0374|-10.4374|-14.0749|-12.4054|-11.8553|-7.8553|-6.4553|-7.4553|-7.8553|-5.8553|-1.8553|-0.4553|-2.4553|-1.6553|-3.0553|-4.6553|-5.8553|-5.6553|-4.0553|-6.8553|-3.2553|-1.0553|-1.4553|-4.0553|-7.4553|-9.8553|-13.0553|-15.5392|-19.7703|4.1609|4.1609|6.3609|1.9609|4.1609|4.7608|4.3609|5.7608|2.3609|4.5608|5.9609|6.5608|4.5608|0.5608|6.1609|4.3609|11.9609|10.0629|8.8629|9.6629|11.6629|12.9699|9.2399|11.0399|11.0399|9.4399|6.8399|14.0399|12.2888|13.2208|11.9947|10.1947|10.5947|11.7947|14.5718|10.7765|8.7765|5.9766|6.1766
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|8.1364|5.9364|9.7364|11.4364|11.2364|13.3364|15.2282|12.6282|13.6751|11.0751|10.7751|12.9751|15.3667|15.1464|14.8834|13.3834|11.5834|7.7834|9.3834|7.1834|17.9834|12.3834|13.9093|11.6333|9.9333|11.0333|10.0036|11.954|13.0004|10.7004|8.7004|8.0004|8.2004|5.7004|4.9003|8.2004|5.8003|11.0004|12.6504|12.0449|10.9208|11.0208|13.3565|14.1572|-1.2417|-5.1417|-7.1417|-7.8417|-9.2417|-7.4417|-5.5417|-6.9417|-3.5417|-5.0417|-4.6417|-2.3417|-2.5417|-2.2417|-5.4417|-8.2417|-6.1417|-6.8417|-10.8417|-10.8417||-12.3417|-12.9417|-14.2417|-12.0417|-14.9417|-13.4417||-16.1417|-17.9407|-17.0324|-15.7324|-16.6323|-19.1486|-21.3486|-20.9206|-30.8959|-17.1959|2.3411|12.2411|13.0411|10.3124|9.2124|8.5124|10.7124|11.5915|15.5184|10.9477|8.6477|9.6477|9.8477|11.9477|12.5448|10.4448|11.7448|||11.7448|11.8942|15.9769|15.9077|14.3475|10.9475|14.1475|12.575|13.765|10.065|10.065|9.865|10.565|12.465|14.9944|16.016|17.8622|16.8025|14.2147|10.1147|11.1147|12.6147|12.2147|9.4147|4.6147|10.9147|14.5147|11.0147|14.0147|17.6385|14.014|7.614|13.414|11.814|13.9711|11.6624|-0.9521|-0.2521|-1.3521|-6.0521|-6.5521|-6.3521|-6.8521|-8.9521|-11.7521|-5.7521|-11.0521|-11.7521|-15.0301|-12.7017|-5.5017|-9.8017|-13.0017|-11.5352|-14.1002|-10.1563|-8.6563|-8.2562|-7.7562|-5.1563|-8.6563|-11.7562|-10.0563|-7.2562|||-11.2562|-9.4563|-11.4563|||-13.1563|-11.5563|-10.9563|-10.6563|-8.2562|-12.8563|-8.0563|-2.8563|-3.1563|-4.9563|-5.0563|-8.7562|-10.2562|-11.6563|-14.3903|1.2871|4.7871|9.0871|10.8871|10.5871|9.6871|10.7871|12.9871|15.819|14.8878|16.8686|15.1686|-1.071|-2.171|-1.771|-1.171|-5.071|-0.771|-0.571|-0.271|-4.371|-7.971|-10.471|-13.971|-15.7067|-20.8074|3.7802|4.5802|6.6802|1.5802|8.0802|9.4802|7.6802|9.1802|5.2802|7.5802|6.8802|6.7802|4.3802|1.3802|5.5802|2.9802|11.0802|8.4802|8.1802|9.8802|13.1802|13.546|9.346|10.746|9.646|7.446|6.646|14.946|13.2622|13.2247|11.8497|10.351|10.351|11.451|14.0965|9.8965|7.7965|5.7965|4.7965
05250|955635|/equities/schlatter-industries-ag|CHALL|1.8683|1.4683|2.8683|1.9537|||-0.6094||||||||-0.4094||||-1.8094|-1.4094|||1.0327|-1.1475|-1.3749|0.0962|0.0962|0.4962|1.2962|1.6003|||1.8003|-0.7175|-0.9175|-0.9175|-1.2861|0.1438|0.5438||0.5438||0.5438|1.5438|||1.1349|1.1349|1.1349|0.1349|1.3349|1.6018|1.4018|0.4018|0.2018|0.6018||0.8018||0.8018|1.2018|-1.116|-1.116|-1.116||-0.716|-0.716|-0.516|-0.716|||||-0.8173|-0.8173|-1.0081||-0.9424||-0.7153|-1.1153|-1.0173|-0.6173|-0.4173|-1.2173||-1.2859|-1.2621|-1.0869|-0.8869|-1.0869|-1.0869||-1.4869|-0.8869|-0.4869|-0.8869|-1.0869|-0.6869||||-0.6869|-1.2869||-0.2869|-0.4869|-1.4869|-1.8521|-1.8687|-1.4687|-1.0687|-0.8687|-0.6687|-1.4687||-0.2687|||-1.6687||-1.8687|-1.6687|-2.0687|-0.4687|-2.2687|-2.2787|-2.6787|-2.4318|-3.4354|-2.7504||-2.6215|-3.4215||0.6833|1.0833||1.0833|1.6833|1.0833|0.2833||||2.0833||0.4833||2.4833||-2.6658||-3.0658|2.3397||2.5997|2.3428|3.7428|-2.3476|-1.6307|-2.2118|-1.4895|-1.4895|-2.0895|||0.9599|||||1.3599||0.8422||1.0422|1.4422|1.2422||1.1707|1.1707|1.5707|1.7452|1.9073|1.7073|||2.1073|||2.1073|1.3073|2.1073||1.1073|0.1073||0.9073|||2.1073||2.7073|0.3073|0.3073|0.3073||||2.1073|2.5073|3.1609|||||||||||||2.1609||||||1.4328||1.4328||0.4328||2.2328|2.2328|2.6328|3.0328|-2.1895|-2.5895|-2.1895|-1.6587|||-2.2587|-2.7097||-0.8354|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|18.6754|22.6754|36.6754|0.6754|10.6754|36.6754|102.6754|82.6754|106.6754|92.6857|88.6857|118.873|-2.3385|-26.3385|-42.3385|-26.3385|-40.3385|-46.3385|-64.3385|-36.3385|-34.3385|-54.3385|-80.3385|-80.3385|-94.3385|-58.3385|-26.3385|-28.3385|-32.3385|-48.3385|-58.3385|-68.3385|-44.3385|-36.3385|-52.3385|-80.3385|-54.3385|-88.3385|-108.3385|-144.2146|-96.2146|-124.2146|-127.9052|-106.0928|-88.0928|-146.6587|-101.6207|-98.692|-80.692|-78.692|-84.692|-72.692|-98.692|3.3784|43.3784|69.3784|59.3784|89.3784|89.4204|97.8005|-4.399|-10.399|-34.399|-64.399||-66.399|-80.399|-80.399|-60.399|-76.399|-68.399||-104.399|-116.399|-114.9989|-99.1098|-107.1098|-104.5664|-129.296|-112.1679|-110.1679|-110.3678|-116.3678|-95.0783|-79.0783|-99.0783|-105.0783|-111.8992|-117.8992|-132.1102|-116.4883|-112.4883|-114.4883|-138.4883|-114.8425|-70.8425|-100.8425|-84.8425|-56.8425|||-86.8425|-90.8425|-78.8425|-36.8425|-24.8425|-14.8425|-28.8425|-34.8425|-52.8425|-42.8425|-38.8425|-68.8425|-62.8425|-66.8425|-90.8425|-76.8425|-78.8425|-56.8425|-58.8425|-78.8425|-106.8425|-100.8425|-94.8425|-94.8425|-112.8425|-113.1516|-95.1516|-135.1516|-139.7921|-119.7921|-169.769|52.5822|86.5822|72.5822|84.5822|120.5822|102.5822|116.5822|142.5822|140.0414|114.0414|130.0414|125.9231|111.9231|99.9231|71.9231|55.9231|93.9231|73.9231|119.9231|121.9231|93.9231|73.9231|71.9231|55.9231|95.9231|67.9231|87.9231|43.9231|93.9231|110.9146|110.794|99.5489|130.8321|||93.3976|119.3976|106.8121|||92.8121|50.8121|68.8121|64.8121|66.8121|58.8121|98.8121|68.8121|74.8121|102.8121|109.7902|45.7902|51.7902|73.7902|69.7902|69.7902|95.7902|108.7668|109.4561|85.4561|73.4561|103.4561|119.5068|113.452|133.9466|103.8279|93.8279|103.8279|65.8279|59.8279|63.8279|15.8279|105.8279|139.2814|-13.828|-17.828|-57.828|-79.828|-107.828|-97.828|-114.0311|-88.8779|-114.8779|-93.3088|-98.3431|-112.0479|-105.1643|28.8608|30.8608|30.8608|66.8608|42.8608|68.8608|74.8608|86.8608|102.8608|91.6231|126.1368|106.7879|66.7879|50.7879|32.7879|52.7879|30.7879|48.7879|76.7879|36.7879|38.7879|80.7879|70.0977|73.8863|70.3181|79.3535|72.5039|83.7821|74.5733|60.5733|62.5733|54.5733|56.5733
05252|955631|/equities/schweizerische-nationalbank|CHALL|118.3606|138.3606|142.6229|147.3588|148.4676|188.4676|177.2301|197.2301|177.2301|157.2301|163.4371|203.4371|203.4371|203.4371|183.4371|143.4371|223.4371|223.4371|203.4371|123.4371|223.4371|143.4371|203.4371|83.4371|143.4371|143.4371|123.4371|63.4371|183.4371|183.4371|43.4371|103.4371|63.4371|63.4371|63.4371||123.4371|163.4371|143.4371|123.4371|83.4371|63.4371|63.4371|63.4371|83.4371|83.4371|143.4371|143.4371|163.4371|103.4371|163.4371|163.4371|63.4371|183.4371|63.4371|143.4371|163.4371|143.4371|163.4371|183.4371|183.4371|243.4371|163.4371|183.4371||183.4371|203.4371|163.4371|223.4371|203.4371|163.4371||203.4371|263.4371|143.4371|103.4371|163.4371|163.4371|183.4371|223.4371|243.4371|183.4371|283.4371|283.4371|239.9822|199.9822|239.9822|359.9822|339.9822|219.9822|359.9822|299.9822|299.9822|279.9822|279.9822|219.9822|259.9822|279.9822|319.9822|||239.9822|319.9822|359.9822|139.9822|339.9822|369.9802|339.978|375.5311|428.4202|328.4202|468.4202|268.4202|208.4202|188.4202|288.4202|308.4202|288.4202|348.4202|268.4202|208.4202|348.4202|388.4202|493.8003|493.1114|205.2364|205.2364|95.2364|75.2364|165.2364|155.2364|125.2364|205.2364|215.2364|85.2364|75.2364|55.2364|135.2364|35.2364|155.2364|165.2364|105.2364|95.2364|175.2364|195.2364|175.2364|145.2364|205.2364|355.2364|265.2364|335.2364|265.2364|284.7072|363.008|385.5644|232.7559|272.7559|162.7559|242.7559|252.7559|326.3955|-85.3119|-45.3119|-115.3119|-155.3119|||-105.3119|-135.3119|-45.3119|||-245.3119|-286.4577|-261.0641|-272.2934|-287.7551|-187.7551|-317.7551|-287.5056|-238.8951|-307.1545|-247.1545|-296.8383|-284.4551|-254.4551|-274.4551|-304.4551|-264.4551|-284.4551|-274.4551|-254.4551|-274.4551|-244.4551|-134.4551|-254.4551|-434.4551|-473.2835|155.0458|175.0458|155.0458|255.0458|245.0458|305.6065|262.045|272.045|293.3834|334.8704|-9.2866|-109.2866|-269.2866|-349.2866|-313.0962|-259.0805|-179.0805|-139.0805|-259.0805|-316.7561|-234.729|-226.3655|-232.0728|-217.3031|-246.4479|-271.554|-161.554|-241.554|-261.7956|-211.7956|-271.7956|-256.1057|-296.1057|-287.3397|-315.8319|-255.8319|-265.8319|-255.8319|-265.8319|-355.8319|-335.8319|-430.3687|-313.743|-378.5501|-308.5501|-308.5501|-487.8335|121.3372|131.3372|151.3372|231.3372|151.3372|231.3372|331.3372
05253|1073053|/equities/sensirion|CHALL|8.3357|8.7795|7.9795|3.6795|3.2795|3.9795|4.5795|4.7795|5.6795|6.755|7.2778|6.9073|6.0073|5.4073|6.5073|7.127|6.427|6.727|5.827|6.827|6.927|7.627|8.616|5.616|6.116|5.716|6.716|7.616|8.016|9.19|7.7513|7.7513|8.8181|6.659|7.3155|8.1561|6.7179|7.5255|6.6043|5.7043|6.8214|8.0459|1.8459|0.7459|1.7459|1.8459|2.6459|3.4459|3.9459|3.3459|4.6459|4.3912|3.9912|4.4614|3.8614|4.5614|4.0614|5.5404|5.7338|-1.3927|-0.3927|-0.9927|-0.7927|-0.9927||-2.9927|-3.3927|-3.7927|-3.1927|-5.0927|-4.0927||-6.2927|-6.1864|-6.1972|-4.1972|-4.7972|-4.1972|-6.7972|-3.4972|-4.9972|-5.1247|-4.7471|-3.5471|-4.0471|-4.1471|-4.0471|-4.8471|-4.9471|-4.6471|-4.1471|-3.2471|-5.0471|-5.3746|-6.2962|-5.9962|-4.8962|-4.5962|-3.2962|||-3.7962|-5.4962|-6.6962|-7.2564|-6.9564|-8.0682|-10.2591|5.7657|7.0452|7.8502|8.7447|6.783|-0.0918|-3.0918|-3.8918|-2.5918|-2.9918|-3.4918|-4.0918|-4.4918|-2.7918|-1.8918|-1.6918|-2.1918|-3.3918|-2.5918|-2.4918|-4.0918|-2.1918|-1.9918|-2.6918|-3.8918|-3.2918|-4.1918|-4.5918|-4.9918|-6.8631|1.0256|1.7256|1.3256|2.1256|1.7256|1.8256|1.7256|1.7256|2.7256|2.7256|3.1256|2.4256|5.3256|5.6256|6.584|6.0765|7.2765|5.2802|8.2802|4.7376|5.7376|4.7376|7.2751|4.7718|4.5718|5.4718|6.402|||6.2126|3.0126|2.3126|||0.8126|1.4126|0.8126|1.7126|1.7126|1.9126|0.7126|1.4126|0.9126|1.6126|1.4126|2.9126|2.7126|4.5126|4.1126|5.0418|5.1242|5.1269|5.1022|4.9841|5.1841|4.7841|5.0841|5.4841|7.0841|5.8618|5.3618|6.2298|5.4688|4.4688|5.1688|4.2688|3.7688|4.6688|4.6688|4.9688|2.9188|2.8688|3.8688|2.0688|1.2688|2.2688|2.4188|3.7688|3.5688|2.8688|3.6688|4.7688|3.3188|2.2688|2.6688|3.0688|3.6688|3.2688|2.3688|2.8188|3.7688|4.6688|4.3688|3.2688|1.6688|2.0688|1.5688|1.5188|1.3688|2.8688|1.9688|1.2188|2.0188|1.5188|2.3188|1.1688|0.6688|0.5188|1.8188|2.4188|0.6188|0.9688|0.4188|1.4688
05254|955625|/equities/swiss-finance---property-invest|CHALL|-0.035||-1.035|-1.035|-0.035|-0.035|-1.035|-1.035|-1.035|-0.035|-1.035|-1.035|-0.035|-1.035|-1.035||-2.035|-1.035|-3.035|-3.035|0.3043|0.3043|1.3043||1.3043|1.3043|1.3043|3.3043||3.5173|2.5173|||2.5173|1.5173|2.5173|3.5173|2.5173|5.5173|4.0168|2.0168|3.0168|2.0168|3.0168|6.0168|-3.6298|2.392|2.392|2.392|3.1578|2.6197||2.4108|3.8899|1.8899|||-0.833|-0.833|-0.833|-0.833|-1.833|-1.333|-3.333||-2.333|-2.5922|-2.8802|-2.9333|-1.4333|||-2.4333|-1.9333|-2.9333|-3.9333|-3.8191|-0.3191|-0.3191|-2.3191|-1.3191|-2.3191|-2.3191|-2.3191|-2.8191|-2.3191|-3.3191|-1.3955|-2.3955|-1.8955|-0.3955|-0.3955|-0.3955|-0.3955||-3.3955|-1.8955|-1.8955|-2.4394|||1.8771|1.3174|2.3174|1.936|1.7067|1.8963|2.1071|2.5912|2.1846||2.7885|2.6539|3.1987|-0.4895|-0.9895|-0.9895|-2.9895|-2.9895|-2.9895|-3.4895|-3.4895|-2.5247|-4.0247|-2.5247|-4.5247|2.5019|2.0019|1.5019|1.5019|2.5019|1.6981|1.6981|1.6981|2.6981|3.0622|2.0622|3.0622|3.2531|2.7531||1.7531|0.7531|0.7531|0.7531|1.2531||1.2531|1.2531|0.2531|1.2531|1.2531|0.2531|0.7531|1.7531|0.2531|0.7531|0.7531|0.7531|1.2531|1.2531|0.7531|2.7531|1.7531|2.7531|||2.7531|3.2531|2.2531|||2.7531|1.7531|1.7531|1.2531|3.7531|2.0748|2.5748|2.2345|2.2345|2.7345|2.2345|1.7345|0.7345|1.7345|0.7345|2.2345|2.7345|0.7345|2.7345|2.7345|1.626|3.126|3.0289|2.9696|2.9696|3.9696|-0.1746|-0.6746|-1.1746|-3.6746|-2.9586|-1.9586|-2.4586|-0.9586|-1.4586||-1.4586|-2.4586|-4.5291|-2.5291|-2.8935|-1.2627|-2.2627|-1.7627|-3.2627||1.3503|0.3503|0.8503|0.8503|1.8503||2.0559|2.5331|1.5331|2.0331|1.1812|1.1812|2.1812|1.7648|1.7648|1.7648|2.2648|0.7648|2.2648|2.2665|2.5882|2.5882|3.2891|2.7891|1.7891|2.4601|1.9629|1.4818||1.669|1.669|0.7774|1.7397|1.9417
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-6.4259|-7.3621|-5.0921|-6.0921|-7.1143|-5.4143|-4.8143|-5.9143|-7.6143|-7.2881|-5.7393|-5.5393|-5.1392|-4.9393|-3.5393|-2.8392|-2.5393|-3.2393|-2.8392|-1.4393|-1.5393|-2.0393|-3.4393|-4.5393|-8.1392|-6.2224|-5.2224|-4.8224|-5.2224|-6.2224|-6.3224|-7.6224|-6.9937|-8.5937|-7.9509|-6.8509|-6.9509|-6.9509|-6.0509|-6.6509|-5.6509|-8.2509|-8.8509|-8.4509|-8.8509|-11.9732|-11.2314|6.4733|7.8733|8.5481|11.2923|5.0939|4.9939|5.7938|5.0939|6.8511|5.7511|6.5178|6.1143|5.7436|6.3707|6.9286|7.6262|6.7346||8.2107|-0.7637|-2.0637|-0.5637|-1.7637|-1.6637||-4.6637|-3.9637|-3.4637|-3.1637|-5.7637|-6.7637|-8.7707|-7.3564|-9.4682|1.3942|2.8942|3.9942|6.2942|8.3348|6.2348|5.9733|4.5733|5.4733|7.1481|6.6201|6.8977|7.1977|6.953|7.52|7.7523|7.4523|8.3523|||5.2523|3.1523|4.7523|3.4523|4.0523|2.3523|2.3523|2.6523|3.4523|2.7523|6.0523|6.8169|6.5169|6.1169|7.2299|8.3387|7.2375|7.2685|8.1685|6.1304|6.3304|7.9304|5.5304|3.9304|3.6304|5.7304|6.2304|4.1304|6.0304|6.1304|3.6304|4.9304|6.3304|7.1782|6.1915|6.3915|6.0915|6.8915|7.6111|7.2111|7.8111|8.3111|9.6402|8.507|8.007|7.5117|8.4117|6.9423|4.3423|6.4423|6.6636|6.104|5.6308|7.0308|4.7308|5.6308|4.3308|5.8308|4.6308|5.5308|6.2954|3.6954|3.8954|5.5954|||4.7245|6.1245|5.3161|||5.3108|4.8108|4.6108|5.0108|5.6108|4.3108|4.8108|3.1108|3.8108|4.2108|5.4108|5.6108|6.2108|6.6497|5.7497|5.9497|7.4497|5.4257|6.4257|5.5257|4.6257|6.9257|6.8257|7.8897|7.4552|8.0502|7.9891|9.0407|7.5425|7.7478|5.3978|5.0978|6.0978|6.3781|6.134|6.4933|-1.3581|-2.8081|-4.5581|-5.8581|-6.4423|-4.4136|-6.0346|-4.4489|-4.4989|-6.324|0.4984|0.3984|1.7984|1.7984|3.0484|2.9984|4.1984|3.7484|3.8484|4.1984|4.3484|4.6984|6.4343|5.2965|5.5822|5.8552|5.6058|-1.1671|-1.3171|-0.8671|-1.2671|-1.1671|-0.0671|-0.0671|-1.6671|-4.2171|-4.7671|-4.3671|-2.6671|-3.2671|-5.4671|-4.5056|-5.2056|-4.7556
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-2.2345|-2.4345|-2.3945|-2.9545|-3.6272|0.5208|1.4008|1.2808|1.8408|2.1608|2.3208|3.1208|3.6008|3.9012|3.5012|3.7812|4.0212|3.1412|1.8612|2.3812|3.5412|3.1012|1.7412|1.1812|1.1412|3.5412|2.9012|3.3012|3.9412|4.6569|3.477|3.197|4.317|3.59|3.487|3.367|3.087|2.927|3.447|3.247|3.4963|3.9763|3.4225|4.2517|4.0556|2.6956|3.2956|3.3756|3.4062|3.7114|3.6345|2.9145|3.6745|3.4345|2.3545|2.1945|2.3945|2.7545|3.1545|3.5545|4.0716|4.3018|5.0731|2.875||1.475|1.715|0.595|2.475|2.635|2.755||1.955|2.355|3.395|3.7034|3.6052|3.5652|2.2452|3.0852|2.4452|2.5252|2.8852|2.6852|2.6852|3.7652|3.4452|4.088|3.7871|3.8271|2.7871|1.8671|2.3871|3.2671|3.9471|4.8271|4.2271|3.0671|3.8271|||3.1471|1.8271|3.3871|2.7471|1.2271|2.3071|4.8671|5.3958|-0.8047|-2.0447|-1.0047|-0.4047|-0.7647|-0.2047|-0.4047|-0.6047|-1.4447|-2.8047|-4.1247|-5.0047|-4.1014|-4.0214|-4.2614|-4.4214|-6.3014|-3.9516|-3.4316|-4.1116|-5.6951|1.9898|2.3898|3.5898|4.3898|4.3807|3.1007|2.2207|2.8607|2.8607|3.5807|3.3007|4.1407|3.0207|2.9807|2.2207|2.3007|3.3007|3.7407|4.5407|3.9852|3.8946|4.2274|4.6237|3.4308|4.1908|3.7906|4.3106|4.2451|4.0122|4.0122|3.9136|4.0484|4.1176|2.9976|3.9576|||3.9176|4.6462|4.6358|||4.3125|3.8325|2.8725|4.3125|3.9525|3.5925|3.0725|2.5925|3.4725|2.1525|3.6325|3.2325|0.8325|0.1525|0.7925|1.1125|1.4325|2.1525|2.1125|2.0725|2.5925|3.1125|4.9925|6.4806|5.848|6.088|6.048|6.8286|5.2286|6.6286|8.014|8.5267|4.8385|4.9337|4.5337|-0.3628|-1.5628|-3.0028|-4.0828|-5.4542|-5.6425|-3.7105|-3.5105|-3.0705|-3.6705|-5.4761|0.8753|1.9553|2.1953|1.2353|3.3553|3.2753|3.1953|2.3953|2.3953|2.1153|2.7553|3.9153|4.3641|4.0441|3.9641|4.1641|5.0067|4.8349|3.8349|4.0749|4.5943|3.6343|4.7143|4.7543|5.6937|-1.2977|-2.5377|-2.1777|-2.5777|-1.8977|-3.4177|-2.8177|-4.2577|-3.8177
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-59.0999|-78.0999|45.1632|34.1632|19.6632|18.1632|23.1632|27.6632|37.1632|31.1632|35.6632|59.1632|57.2925|55.4361|57.7068|76.7756|48.2756|34.7756|31.7756|40.7756|51.2756|39.7756|26.7756|29.7756|26.2756|29.7756|25.2756|40.7756|40.2756|45.2756|45.7756|53.7756|71.7756|56.3132|45.8132|44.8132|40.8132|36.8132|53.3132|46.2646|55.8496|61.2773|-10.5462|-6.0462|-16.5462|-13.5462|-7.5462|-11.0462|-19.0462|-15.5462|-23.0462|-30.0462|-15.5462|-32.0462|-33.0462|-43.5462|-51.5462|-47.5283|-40.5283|-34.5283|-43.5283|-39.5283|-21.0283|-18.0283||-25.5283|-24.0283|-37.0283|-28.5283|-33.5283|-29.5283||-47.5283|-39.0283|-28.5283|-28.0283|-51.5283|-39.0283|-43.0283|25.0177|30.5177|33.0177|36.5177|38.0177|47.6308|46.9508|46.1954|49.3004|46.7505|44.0283|49.9481|51.9146|45.1273|44.2461|47.7461|43.0941|39.6241|27.2301|48.5471|||51.1316|47.0328|34.6398|36.6228|52.4858|42.0758|53.4778|60.411|56.2172|57.1207|64.3763|49.5062|60.9082|47.7416|47.7416|49.7246|46.7496|52.2026|49.2286|22.4586|29.8946|46.7496|48.2366|65.0531|40.2256|49.6446|50.0644|0.9864|26.7654|28.2524|27.7564|31.7224|42.6284|47.0892|56.2328|51.1342|40.3189|56.1452|48.007|44.3648|48.8258|44.3648|53.26|-8.2625|-21.6475|-23.1345|-41.4764|-20.1605|-30.0745|-22.6384|-21.6475|-24.1265|-37.0154|-36.5195|-48.4174|-49.197|9.2419|13.7029|9.7369|30.0629|33.5329|32.0459|44.4389|46.5679|||36.7878|46.2457|33.2517|||27.3027|27.3027|21.3537|23.8317|26.8067|22.8407|24.3277|35.7297|43.6617|42.1747|30.2767|31.7637|41.1827|25.8147|24.3277|25.8147|26.8067|34.7387|23.3367|21.3537|22.3447|22.3447|34.7387|28.7897|18.8747|18.8747|19.8666|26.3107|43.6617|52.5847|70.7669|57.4782|73.3656|-11.8109|-14.2899|-3.8789|-27.6749|-32.632|-42.0509|-46.3934|-59.3974|-41.5686|-49.7947|-52.7109|6.7769|6.7769|23.6329|32.5559|40.4879|24.1279|34.0429|29.5819|22.6409|17.6839|7.2729|27.1029|30.5729|39.9919|32.0599|49.4109|50.7976|52.5036|35.5608|44.1164|39.1593|45.6044|37.5059|43.8448|42.3578|34.4258|39.3838|52.0764|-11.8096|-9.8266|-9.8266|-5.8616|-9.8266|-8.8356|-20.2376|-11.8096
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.1904|0.7904|1.0104|0.9704|0.7104|0.8104|0.8504|1.3904|1.6104|1.0904|0.8504|1.4304|1.7138|1.7109|1.8121|1.8678|1.7343|2.0507|1.2907|1.0907|1.3707|1.1507|0.6507|1.0507|1.0707|1.1307|1.2507|1.4147|1.4947|1.2747|0.7147|0.5747|0.9747|0.5747|0.6747|0.9547|1.0547|1.0947|1.3229|1.1429|1.0029|1.1829|1.236|1.396|1.5552|1.1152|1.0752|1.4952|1.3152|1.4735|1.4905|0.9905|1.0505|1.3105|1.2906|1.4406|1.3185|1.4127|1.3564|1.3904|1.3469|1.2469|1.5166|1.5673||1.3492|1.4647|1.2881|1.1081|0.8081|0.9081||0.8081|1.1681|1.1681|1.2881|0.8081|1.0681|0.2881|0.8481|0.5881|0.9081|1.1081|0.9681|1.2881|1.5681|1.2081|1.3281|0.8481|1.3081|1.5091|1.2291|0.9691|1.2691|1.3646|1.5418|1.6553|1.4198|1.4998|||1.6197|1.8219|1.2945|1.2545|1.3345|1.2145|1.5745|1.7745|2.1206|2.3951|-0.3563|-0.7163|-0.7763|-1.5763|-1.2963|-1.1763|-1.6263|-1.9263|-2.0002|-2.0502|-1.9702|-1.9702|-2.4186|-2.4818|-2.3618|-2.0784|-2.1784|-2.7184|0.1892|0.2892|0.2892|0.9092|1.2892|1.4324|1.516|1.5689|1.3266|1.4762|1.2488|1.2288|1.2888|1.4442|1.4785|1.1385|0.8585|1.2185|0.9785|1.3585|1.0385|1.4394|1.2772|1.4102|-0.0654|-0.4654|-0.5654|-0.5454|-0.5254|-0.7654|-0.9654|-1.1154|-1.1754|-1.1354|-0.9454|-0.6054|||-0.5054|-0.4454|-0.6254|||-0.7054|-0.9254|-1.1354|-1.0054|-1.2554|-1.4354|-0.9454|-1.3354|-1.4854|-1.2954|-1.4254|-1.3954|-1.5554|-1.4954|-1.5454|-1.2554|-1.1454|-0.1454|-0.7254|-0.9854|-1.6454|-1.8854|-1.2854|-0.9454|-1.0754|-1.1154|-1.2554|-1.2354|-1.6054|-1.4854|-1.8654|-1.9554|-2.8388|1.5088|1.4888|1.6045|0.9145|0.7045|0.2545|0.5345|0.4345|0.5745|0.0645|0.3345|0.6745|0.5045|0.6645|0.6645|0.9545|1.0384|1.0584|1.2255|1.4661|1.3301|0.9385|1.0385|1.0685|1.1605|1.3035|1.1735|1.1111|1.184|1.3367|1.3341|1.0841|1.3341|1.3041|1.1588|1.1088|1.329|1.369|1.1919|1.1319|1.0219|0.9419|1.0619|1.1719|1.3319|0.6719|0.9319
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|8.8788|5.6789|9.8788|8.7788|8.6789|12.0788|12.7821|12.7301|15.7889|11.0155|10.8352|13.7352|15.9169|12.9912|12.9912|14.0735|14.8442|11.1442|9.9442|12.0442|16.6442|12.7607|12.1607|9.5607|7.3607|11.6607|12.2507|13.5008|14.0676|14.0037|12.0037|9.8036|13.5037|7.6037|5.8036|6.2036|8.4037|5.4037|10.9037|11.0026|9.9027|12.0974|11.4137|13.5202|9.9202|7.7202|8.0202|10.5202|9.4391|10.0046|11.2107|9.6341|9.8155|10.6156|9.8155|11.453|8.253|10.453|11.153|10.6978|12.5809|12.6176|12.5474|13.3582||13.798|12.8531|7.8531|7.6531|6.9531|5.6531||3.3531|4.3531|10.3531|14.1531|14.054|14.054|-8.1325|-5.0325|-7.1325|-2.0325|-1.2325|-0.6325|-3.5325|-3.4325|-6.6325|-1.9325|-7.7325|-9.8325|-8.8325|-13.4325|-16.3325|1.6403|9.0403|12.0403|10.9856|9.5856|12.6856|||12.6674|13.5193|15.0048|13.072|13.5855|12.6846|11.7846|14.3218|11.7805|11.8805|15.6805|14.1894|15.7049|14.7721|15.8524|19.536|18.8289|-1.0219|-3.6219|-9.6219|-6.4219|-5.0219|-4.8219|-12.4219|-18.2219|-13.0219|-9.9219|-15.7219|-9.0219|-9.8219|-10.6219|-8.6219|-3.2219|-2.1219|-3.8219|-6.1219|-8.5219|-8.9219|-6.0219|-9.4219|-7.3219|-7.6219|-4.3219|-7.2219|-16.0219|-11.5219|-14.9219|-11.5403|-11.5403|-11.6403|-9.4403|-12.5403|-15.9403|1.9351|1.1351|7.2351|13.1351|12.189|13.9433|12.7204|11.5004|11.7282|11.598|14.87|||10.8445|13.755|15.1278|||12.742|14.8767|-4.0846|-0.7846|-1.1846|-8.8846|-8.7846|-6.8846|-6.9846|-8.7846|-10.3846|-10.9846|-14.0846|-14.5846|-17.6496|-15.8899|-12.79|-12.09|-13.3899|-15.99|-18.29|1.8916|7.9916|11.3916|9.1916|10.2916|4.5916|6.3916|8.1916|10.0916|10.3916|3.5916|8.6916|17.5916|17.0916|-0.5193|-6.4193|-12.9193|-14.6193|-13.8193|-17.5603|5.6914|5.2914|5.9914|8.9914|3.1914|4.7914|4.6914|8.6914|6.5914|9.9914|10.9914|14.3849|13.0777|14.2196|15.1385|10.8851|12.4851|15.6112|14.9847|14.7997|14.0805|11.9805|11.4805|10.4805|12.9805|7.5805|6.8805|13.3805|14.3572|11.8572|10.8572|8.7572|10.5572|9.1572|9.0572|5.9572|8.5572|4.8572|3.4572
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|9.903|6.103|12.703|9.503|10.103|11.203|12.603|8.503|13.003|16.103|16.403|20.703|23.6199|-1.1038|-2.8038|-5.4038|-7.5038|-7.9038|-14.7038|-13.6038|-9.1038|-11.8038|-17.2038|-20.6038|-17.4038|-18.4038|-14.5038|-20.4038|-21.1038|-22.1038|-38.1319|16.0512|19.5512|16.3|15.9|18|17.4889|18.3933|20.2258|19.2232|23.3591|23.0046|19.0828|22.5579|19.9579|20.5579|20.2665|19.0665|22.4461|24.4068|19.3311|19.5311|23.8311|18.5311|25.8293|16.3293|13.5293|11.9293|16.8293|20.3293|23.5103|17.3276|18.3276|21.8695||29.4495|19.7105|20.4506|22.284|-10.5994|-15.7994||-19.3493|-16.3822|4.7057|11.9057|6.8057|13.0057|9.9057|12.4563|10.8682|12.5591|10.0604|12.4604|12.0604|13.6338|14.2486|11.6499|11.4499|13.1499|13.6832|12.1591|13.1546|14.994|12.5822|15.3469|14.0077|14.2252|17.2558|||16.4342|12.4234|13.9234|16.6234|18.3815|20.9073|19.0914|22.6738|14.7838|13.9838|17.5838|17.421|20.8733|21.287|-3.6786|-3.3786|-5.5786|-11.6786|-17.8786|-19.5786|-19.3151|1.5955|10.7955|8.2955|5.7955|10.2955|10.3955|8.3955|13.5955|15.1955|17.4061|15.3767|17.7767|19.663|22.1533|15.7689|20.3689|-0.118|-10.518|-9.618|-7.418|-12.418|-9.418|-15.118|-18.418|-8.818|-6.318|-6.718|-10.118|-9.418|-6.318|-4.818|-10.018|-8.118|-9.618|-9.218|-10.818|-12.518|-9.418|-4.518|-6.018|-2.918|-2.618|-1.318|||-3.818|-2.818|-4.018|||-8.018|-7.518|-12.618|-9.018|-7.518|-10.818|-13.218|-13.6969|-13.9969|-14.8828|-14.9828|-13.4828|-14.4828|-13.9828|-14.4828|-14.0828|-10.7828|-12.3828|-13.7828|-17.1828|-20.4828|-21.0698|-21.7831|2.7149|1.9149|6.515|8.7149|18.815|12.315|16.4149|20.515|23.7925|27.4925|-2.7636|-2.3636|-2.4636|-8.6636|-13.8636|-14.4636|-19.1207|-18.8229|-15.3199|-17.2221|4.1653|5.7653|6.4653|11.0653|12.7653|14.8972|10.7972|14.8972|15.2191|18.2712|15.1569|16.8744|17.9924|12.1924|16.3924|17.653|18.353|20.2144|19.7827|26.7586|-15.2484|-17.1982|3.2141|0.4141|4.8141|13.5141|15.8495|15.0495|17.0939|16.2446|16.2446|12.2446|9.2446|7.6446|11.8446|6.1446|7.9446
05261|945906|/equities/spice-priv-ag|CHALL|-1.0234|-1.0234|-0.3234|-0.5234|-1.2234|0.8582|0.4582|0.3582|0.4582|0.9582|0.5582|0.5869|0.9465|0.1414|0.5414|0.2023|0.2023||0.5023|0.4023|0.2023|||0.3023|0.5023|0.4023|0.3023|0.4023||0.5023|1.0023|0.8023|0.8023|0.7526|1.0038|0.8038|0.9653|0.9811|0.9811|0.9811|1.0055||1.0055|1.3055||1.6728||1.5031|1.4201||1.2023|1.3023|1.3023||0.9023||1.2023|1.3023|1.5023|1.1023|2.1023|2.2023|2.2023|2.4023||2.4023|2.9192|2.3349|2.6349|1.7349|2.1349||2.4332|1.3147|0.6116|0.6116|0.9116|0.9129|0.9588|1.2164|1.1164|1.1516|1.2811|0.9311|0.5811|0.4311|0.6811|0.7811|0.8811|1.104|0.7757|0.4757||0.4257|0.6757|0.4257|0.7757|0.8369|0.7008|||0.5008||||0.7508|0.7651|0.5151|0.8151|0.8151||0.8151||0.5151|0.4651||0.8651|0.5151||0.9151|0.4651|||0.4151|0.9651|0.6651|0.4651|0.7651|0.7151||0.7651|0.8651|1.1151|0.7651|1.0651|0.8651|0.8151|1.1651|0.6651|1.7151|-1.2307|-1.1807|-0.8307|-0.8307|-0.4807|-0.3807|-0.4307|-0.3807|-1.3307|-1.2807|-0.5807|-0.4807|-1.3807||-0.8307||-0.7807|-1.1807|-1.0807|-1.0807||-0.7307|-1.0807|-1.1307|-0.9807|||-0.2807|-0.7807|-0.7807|||-1.3307|-0.2807|-1.3807||-1.3307|0.2416|0.2416|1.0416|0.1916|1.2416|0.0916|0.0916|||0.7916|1.1916|-0.2057|-0.0557||-0.4057|-0.5557||||-0.6557|-0.6702|-0.6898|-0.7398|-0.8998|-0.9109|-0.8871|-1.044|-0.3564|-0.3564|||||-0.6564||-0.7064||-1.1564|||||||||-0.8064||-0.4564|-0.2064|-0.4564|-1.3564||||||||||-0.3064|-1.0064|-0.9064|-1.1064|-0.2064||-0.2064|||-0.0064|-0.2064||-0.4564|-0.2064
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|-9.9034|-8.4034|-5.9034|-4.4034|-14.4034|-13.4034|-13.4034|-10.9034|-9.4034|-10.4034|-10.4034|-8.4034|-9.4034|-7.9034|-5.4034|-6.9034|-9.9034|-13.4034|-14.4034|-15.4034|-18.9034|-16.7193|-16.7193|-17.7193|-24.6604|-15.6695|-13.6695|-17.1695|-15.6695|-14.1695|-17.6695|-19.6695|-15.1695|-8.6695|-20.6695|-23.6328|-22.2308|-30.1454|11.3153|19.8153|25.8781|-9.3393|-9.3393|-6.8393|-11.8393|-12.8393|-15.4048|-17.9775|-12.0978|-11.0978|-13.0978|-14.3308|-14.312|-15.18|-14.4562|-12.9562|-10.4562|-10.4562|-11.9562|-15.4562|-12.9562|-14.9562|-13.9562|-10.4562||-14.9562|-19.2569|-16.3254|-16.3254|-16.8254|-18.3254||-18.3254|-20.5838|-19.8431|-21.2312|12.2404|10.2404|5.2404|10.2404|2.7404|10.2404|9.7404|5.7404|7.2404|10.7404|6.2404|9.2404|5.2404|8.7404|7.7404|6.7404|5.2404|6.2404|10.2404|9.7404|8.7404|5.7404|7.7404|||6.2404|1.2404|5.7404|5.7404|7.2404|7.7404|10.2404|11.2404|14.2404|17.7404|23.7404|21.3505|25.3616|23.9851|-0.298|-4.798|-4.798|-3.298|-2.798|-4.798|-4.298|-4.298|-2.298|-5.798|-4.798|-4.298|-6.798|-11.298|-6.798|-9.298|-10.298|-5.798|-1.798|-6.798|-9.298|-6.298|-10.298|-14.798|-13.298|-10.298|-7.798|-17.298|-13.798|-19.798|-18.298|-15.798|-20.298|-13.298|-22.298|5.1753|7.1753|5.6753|1.1753|7.1753|5.1753|10.1753|8.6753|11.1753|12.6753|16.0837|15.1774|14.1774|15.8915|15.4628|||13.6899|12.1899|9.6899|||10.1899|3.1899|1.6899|3.6899|8.1899|9.6899|7.6899|6.1899|7.1899|10.1899|13.6899|14.1899|15.6899|13.6899|17.1899|20.1899|18.6899|12.6899|20.6899|16.6899|23.6899|20.7993|24.2993|22.2492|25.0547|28.0608|21.5627|22.5627|27.0698|21.5698|24.5698|21.0698|28.2165|21.4072|24.1469|30.4591|30.9591|-4.5853|-18.0853|-21.1226|-18.6744|-14.1744|-16.6744|-13.1744|-14.6744|-21.2324|-15.7324|-12.2324|-14.2324|-14.2324|-14.2091|-16.2091|-13.7091|-13.2091|-14.7091|-13.2091|-6.7091|-8.2091|-12.7091|-16.7091|-16.2091|-21.7091|-14.7091|-21.7091|-18.9546|-23.0329|-21.2032|-26.5075|8.115|2.115|1.615|4.115|10.615|8.615|13.115|11.615|7.115|12.115|10.615|12.615
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-0.8494|-0.7494|-0.2094|-0.3294|-0.2094|-0.1694|-0.2494|-0.2494|-0.4694|-0.8894|-0.6694|-0.6694|-1.3494|-1.5294|-1.2694|-1.1294|-0.5694|-0.8694|-0.9094|-1.2094|-0.6694|-1.1294|-0.9094|-1.3294|-1.6494|-1.0494|-1.1694|-1.0294|-1.4294|-0.8894|-1.4094|-1.6294|-2.0294|-2.866|-1.8745|-2.2683|-2.2381|-2.0612|-2.0003|-1.3532|-1.3732|-2.0532|-1.8325|-1.7072|-2.1158|-1.9759|-1.8559|-1.7849|-1.7849|-1.7649|-1.8249|-2.0249|-1.8649|-2.3221|-2.4545|-2.6495|-1.9967|-1.8767|-1.7967|-2.3367|-2.203|-1.863|-1.903|-2.423||-1.923|-2.083|-2.063|-1.783|-2.043|-1.763||-2.363|-2.0256|-2.2518|-1.7651|-1.8851|-1.8651|-2.0651|-1.1651|-1.0451|-1.2251|-0.9851|-1.0851|-0.7251|-0.9251|-1.2251|-2.0051|-2.1251|-1.5251|-1.3251|-1.5451|-1.7251|-2.1051|-1.7251|-1.3051|-1.2051|-1.6451|-1.5651|||-1.7051|-1.7251|-1.7851|-2.4851|-2.5851|-3.3512|-3.1591|0.0765|0.7165|0.3765|0.9765|1.1165|1.8165|2.2365|2.5165|2.8365|3.1565|3.0694|3.1749|2.5154|3.1046|2.8046|2.3846|2.6046|2.9402|3.1202|2.8737|2.0937|2.7137|1.1694|1.7094|2.1295|2.6095|1.9495|2.4495|1.5294|1.2094|0.8494|0.9695|0.6095|1.6495|1.8694|1.9895|2.3894|2.3494|3.9495|4.0494|3.2549|2.3549|2.5549|3.1349|3.5276|3.8052|3.3912|1.8112|2.8712|1.5742|0.9142|0.8742|1.4942|1.4342|1.5942|2.1942|1.9142|||1.6142|1.7942|1.2742|||1.3142|1.4342|0.8142|1.6742|0.1942|0.3742|1.5942|1.0942|0.8542|1.2742|1.3342|1.0142|1.0542|1.0942|1.0342|1.1942|1.5942|2.0742|1.9942|1.6942|1.9542|2.7925|2.0228|2.0831|1.9861|2.0661|2.0061|2.0461|1.7461|2.2861|2.1461|2.3512|2.0891|1.9134|2.4238|-0.4913|-1.3313|-1.3913|-1.7313|-2.0561|-2.0961|-2.0946|-1.9284|-1.8938|-1.9538|-2.0484|-1.7484|-1.3684|-1.4084|-1.4484|-0.6484|-0.4684|-0.5484|-0.5284|-0.7684|-1.8484|-2.0893|-2.1993|-2.5203|-1.6269|-1.5469|-1.4669|-1.5269|-2.4669|-2.2822|-2.4975|-2.6775|-2.8328|0.5818|1.1818|0.9418|0.8218|0.6018|0.8018|1.6418|2.0218|2.2618|2.3018|2.5818|3.0018
05264|955633|/equities/starrag-group-holding-ag|CHALL|0.583|1.983||1.583|1.583|2.383|2.383||1.8179||0.8179|1.8179|1.2179|1.8179|2.4179|2.2421|3.5913|||-1.9438|-0.7438|-1.5438|-1.5438||-1.5438||-1.7438|-1.9438|-1.4563|-1.4563|-1.0563|-0.8563|-0.8563|-1.0563|-1.2563|-1.8563|-2.2563||-2.507||-2.8856|-3.0284|0.1316|1.1316|1.1316|0.1316|3.5316|-2.4595|||-1.4595|-2.8595|-3.2595|-3.9217|1.3483|2.1483|1.5483||1.5483|3.9483|3.6314|0.4166|4.2166|3.0073||-1.4335|-0.2335|-0.0335|-1.4335|-0.6335||||-2.4335|-3.3039||-2.5099|-1.7099||-2.3099|-2.7099|-3.346|1.8054|2.0054|1.0054||1.2054|0.4054|2.2054|2.8504|2.456|2.7623|3.0173|0.6173||2.0173|2.4173|2.4563|2.0563|||2.6563|3.2563|1.6563|2.0563|2.2563|3.0563|3.2563|3.5868|3.5868|3.2632|4.0632|1.2632|2.0632|2.6632|1.4632|1.0632|1.0632|1.0632|1.0632|1.6632|1.0632|3.0632|1.3369|2.0298|2.4776|-0.1903|-0.3903|-0.3903|-0.1903|-0.7903|-1.9903|-2.7114|-2.1238|-2.222|-2.222|-2.2022|0.2392|0.6392|1.4392|1.2392|1.0392|0.6392|1.2392|0.4392|2.2392|1.2392|1.8392|2.6392|1.6392|3.2392|3.3657|3.714|2.514|2.514|2.9601|2.8334|2.7598|2.5598|2.5598|3.5598|3.5598|4.7554|-1.505|-0.105|||-1.305|-1.505|-2.705|||-1.505|-3.505|-4.105|1.1057|2.3057|2.3057|2.3057||2.5057|2.5057||2.7057|2.9057|3.473|3.6033|4.2825|4.0825|1.8825|1.6825|2.8825|2.7472|3.8302|2.3336|3.0532|2.4532|3.6532|2.4299|3.0299|3.3999|-1.0535||-0.6535|-0.4535||-0.6535|-2.2535|-2.6535|-3.2535|-2.6535|-3.0535|1.1513|2.5513||-0.8311|-0.2311|-0.2311|-2.4311|-1.9012||-1.7184||-1.5184||-1.1184|-1.7184|-0.5184|-0.7184|-2.3184|-1.5184|||-0.9184|-1.7184|-1.1184|-2.3184|-2.6591|-1.2591|-1.4591|-1.0591|-1.4591|-2.2591||-2.5323|-1.779||-1.379|-2.379|-1.979|-2.579|-3.8878
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|8.6726|7.3225|11.9226|8.6225|6.7725|4.6225|6.4226|1.4726|1.6726|3.0725|7.7725|9.5225|9.9667|10.0741|11.3129|11.7311|10.6811|10.4669|6.8669|6.8169|9.1169|12.3605|9.2775|6.5775|8.9275|8.3775|9.6333|10.0815|9.6378|10.3698|9.272|8.4327|9.3808|7.0203|7.1671|8.4106|7.0909|6.6909|7.5909|6.9909|9.3566|8.6184|8.0454|7.4588|7.511|6.111|6.011|5.011|5.511|5.361|5.161|4.761|3.861|4.261|7.861|8.5145|6.9145|7.3145|8.7023|7.9997|9.7747|9.012|8.862|8.7994||7.961|5.961|4.361|6.361|4.361|4.111||4.211|3.961|7.861|9.6956|9.0312|10.8208|6.6358|8.9358|7.6565|8.2127|3.7158|4.1158|5.1158|7.2158|7.3658|5.2158|4.4658|6.2158|7.5658|7.6592|8.3213|8.5029|8.2029|9.5529|9.0725|6.8225|8.2725|||10.65|9.8361|-0.3546|-3.9046|-2.6046|-2.6046|-2.8546|-2.9546|-3.1046|-5.8546|-4.5046|-5.1546|-4.2546|-5.1546|-4.8546|-0.9546|-3.8546|-4.6546|-8.1546|-10.544|2.0404|4.1404|7.3403|6.6404|4.0404|7.1904|6.1404|5.3403|9.7403|9.5404|7.0404|7.6404|11.8806|6.3306|5.3806|5.0806|5.7306|6.9305|8.3034|6.6065|9.1184|6.4108|6.1107|3.6107|0.5707|3.1107|1.3708|5.7107|4.8107|5.4607|4.8107|4.7607|4.1107|4.7607|3.8107|5.2607|3.1107|1.7607|1.2107|3.2107|1.6107|3.7607|4.5107|5.1107|||4.7607|5.8107|4.5107|||3.4607|4.1107|2.5607|3.7107|4.2107|3.8607|3.5607|3.6107|2.8607|4.6608|5.3607|6.9161|6.3161|5.8661|5.0661|5.9161|5.9661|6.5123|5.8882|6.3382|6.2882|7.1382|6.6382|7.2382|7.0882|7.1882|9.3882|10.7203|8.9327|9.3827|10.6827|12.9643|13.9643|-2.6833|-1.8033|-1.6433|-3.7633|-5.7633|-5.9633|-8.8833|-9.1033|3.7852|3.1452|4.9852|5.7352|2.1852|2.7652|2.9452|3.8052|3.0852|6.0852|6.1502|7.3502|6.6253|7.0292|6.5624|6.7341|6.5741|8.8635|7.3038|7.8821|-1.8507|-3.7307|-5.9707|-7.2319|0.7341|1.1541|1.9141|6.0341|4.9541|5.5141|5.3541|4.2541|3.0941|0.2141|0.6941|0.3741|1.8141|0.7341|1.7541
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|3.1376|2.6002|3.6751|2.9361|3.2048|4.8171|5.6956|5.2649|5.7135|3.8325|4.6387|5.2554|4.5837|4.718|4.718|4.8524|6.3303|6.1939|6.0424|6.2062|-0.2566|-0.6596|-3.4811|-4.0857|-6.1682|3.2601|4.3349|3.999|4.2005|4.0662|3.9318|2.9242|4.2005|3.5959|4.4692|5.0067|5.5331|4.529|4.8649|5.7382|7.2154|6.1287|4.9885|5.9309|5.478|5.2093|4.4387|4.3715|5.1222|3.7544|4.6461|3.0339|3.5041|3.7728|4.579|5.0317|5.4842|5.6186|5.0812|4.275|4.8125|7.3289|4.1386|3.6684||2.7951|1.8546|0.9813|2.5935|2.1905|3.0638||2.3248|2.6607|4.4745|4.9269|4.6085|-0.8987|-2.8468|-1.772|-2.0407|-2.5109|-3.8545|-3.7873|-3.1155|-3.5858|-4.1904|-5.0637|-6.0555|1.3168|2.3917|4.0039|2.5932|2.1229|2.526|2.9291|1.9886|3.4665|4.2054|||4.8444|4.022|4.761|3.0143|3.6861|3.4174|3.5518|3.3502|4.1564|4.1564|4.761|4.6437|4.7108|4.9286|4.1896|5.5332|5.8367|5.2993|5.0306|2.9481|2.8809|3.8886|4.0229|3.284|2.2763|4.6947|6.1634|5.5588|5.3852|5.6542|2.8328|3.2359|4.5122|4.6702|3.8793|3.3419|3.5099|3.9465|5.2229|4.6798|5.4275|6.0902|4.7278|3.3842|2.8804|3.4178|3.2163|3.6865|2.1415|4.224|4.1232|3.5858|3.6194|4.8957|4.1232|5.2316|3.9803|4.2826|5.1316|3.7406|4.0349|4.5781|2.8986|2.9994|||2.8986|3.1674|3.5032|||3.1674|3.033|2.3612|3.7384|4.4773|4.456|4.9211|3.8463|2.7043|3.0066|3.5104|4.0142|4.1822|4.9911|3.5132|3.6476|3.3453|2.9758|4.4537|4.4873|4.6217|6.0663|6.1619|5.9845|5.8638|6.5937|5.7066|6.7643|6.0501|6.386|6.1173|8.2992|5.5732|4.6716|5.5789|6.2137|-0.2926|-1.7369|-3.2148|-4.3904|-4.0515|-4.7835|-4.7458|-4.5035|-4.0668|-4.3636|-2.5834|-2.5499|-2.0796|-3.4567|-2.2811|-2.0124|-0.9376|-0.4338|-1.7773|-2.2811|-1.9453|-2.9865|-4.4644|-3.9108|-3.6085|-4.5991|-4.4755|-4.1396|-3.6722|-4.4366|-4.0488|-4.201|-2.3872|-2.3872|-2.2528|-2.5215|-2.7567|-2.7902|-2.3872|-2.4544|-2.9246|-1.9841|-2.6895|-3.0925
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|-21.6266|-27.8629|-23.4977|-18.5641|-20.3323|-20.0582|-20.1368|-21.2607|-16.6607|-14.3607|-12.2607|-17.9607|-26.2341|-18.4107|-19.2107|-22.3107|-19.5107|-20.8107|-22.1107|-14.6107|-17.2107|-23.0107|-21.6107|-24.8107|-27.8107|3.5867|20.3867|25.5576|-3.6383|-6.3383|-10.4383|-18.7383|-14.0315|-17.5349|-13.6166|-16.6045|-11.4045|-13.5045|-13.1045|-14.2045|-10.4045|-8.3045|-13.0045|-13.8045|-12.0045|-17.7217|1.4198|5.4198|5.9198|4.8198|8.6197|7.1197|13.1197|14.8497|17.539|10.439|13.939|16.039|17.9378|14.6808|19.7009|16.6882|18.5882|18.648||16.47|13.95|14.7438|14.1438|15.0253|11.3253||13.2253|12.0253|16.3253|18.1281|15.3312|15.5235|14.5984|13.7655|11.0655|13.3655|15.8655|9.6655|16.3655|18.5362|13.4362|8.2362|10.9362|15.8362|12.5914|12.5914|16.8914|-2.8855|-3.6855|-5.2855|-6.3855|-4.5855|-2.0855|||-6.0855|-11.0855|-4.9855|-13.7855|-14.7855|-12.9855|-13.095|-18.2055|5.4637|5.5637|10.5637|9.3637|10.1637|10.1637|14.1637|14.493|15.32|16.3167|16.7291|6.3292|11.5291|13.9292|13.8935|15.565|13.3667|11.7666|15.8852|11.5928|12.4928|14.1309|9.869|10.269|12.469|12.669|11.369|13.369|13.269|15.469|16.969|16.66|17.7457|17.3457|22.0174|16.6663|14.0663|7.8663|9.9663|12.5663|10.0663|14.2663|14.5663|14.2663|16.007|20.0356|14.9007|17.9619|11.1486|13.2486|12.9415|13.6415|15.7953|9.1953|7.3953|10.7953|||11.9614|12.596|12.9122|||13.1486|11.6486|8.4486|13.3486|14.9929|12.5324|11.9324|8.3324|5.7324|9.9324|12.4324|4.0324|5.1324|3.8324|4.6324|4.0324|6.7324|3.7324|9.1324|11.5324|13.5324|15.2766|11.1766|11.3766|11.9766|15.9766|19.0962|21.5902|16.9329|15.1329|17.7329|20.5032|27.7035|12.6317|16.8685|-0.2657|-3.0657|-10.0657|-12.8157|-15.5369|-15.141|-14.7289|-15.3113|-10.1113|-12.2113|-15.9784|-11.7784|-12.7784|-12.9784|-14.4784|5.3042|9.2042|10.1042|10.3042|13.1042|15.0935|14.1483|12.2712|9.5712|14.0712|11.1712|10.2712|12.5712|5.1712|5.3712|8.5712|6.4712|6.9712|11.8712|12.8712|13.2712|13.3069|15.0632|17.0535|15.4613|12.8613|13.3613|-2.0318|-4.0818|-4.4317
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|-4.1998|-5.5853|-4.3176|-3.5668|-3.7714|-3.671|-3.6733|-3.8657|-3.0657|-2.6157|-2.5157|-3.1157|-4.5091|-2.8835|-2.9335|-3.2835|-3.1835|-3.4335|-3.8335|-2.8335|-3.4335|-4.3335|-4.0335|-4.5835|-5.5011|0.7113|3.5613|4.6457|-0.8952|-1.6952|-2.1452|-3.8452|-2.8975|-3.5833|-2.5981|-3.3066|-2.4066|-2.7566|-2.7351|-2.9357|-2.4357|-1.9857|-2.8357|-2.7857|-2.3857|-3.4956|0.5759|1.4259|1.3259|1.3259|1.9259|1.6259|2.776|3.1344|3.358|1.908|2.658|3.6283|3.0815|2.8794|3.5327|3.2459|3.2959|3.3316||3.2296|2.6051|2.8186|2.8686|2.6143|2.0143||2.3142|2.0143|2.8643|3.4797|2.9914|2.746|2.2927|2.8475|2.5385|2.6885|2.9885|2.1385|3.0385|3.314|2.414|1.764|2.114|2.914|2.5238|2.3738|3.0238|2.6875|3.1491|2.8991|2.6908|3.0408|3.4908|||-0.8392|-1.9392|-0.6892|-2.2892|-2.6892|-2.3392|-2.7908|0.2349|1.1849|0.5849|2.2349|1.8849|1.9349|2.1349|2.7849|2.9805|3.0616|3.3796|3.5308|1.5808|2.6808|2.9808|2.912|3.3523|2.9204|2.5204|3.0627|1.9627|2.3627|2.7127|1.9627|2.1127|2.4627|2.6127|2.3627|2.7127|2.6127|2.9627|3.4627|3.328|3.8312|3.6652|4.4502|3.2607|3.2107|2.1207|1.8607|2.5007|1.7207|3.1107|3.2035|3.1311|3.2779|3.9621|2.9424|3.5651|2.0451|2.4251|2.2451|2.5851|2.8998|1.4798|1.5598|2.0598|||2.3287|2.3752|2.5714|||2.2368|2.0368|1.3968|2.4968|2.7631|2.201|1.981|1.381|0.881|1.481|1.801|0.441|0.661|0.461|0.441|0.441|0.821|0.421|1.261|2.121|2.241|2.622|1.942|2.082|2.182|2.582|3.1778|3.932|2.9666|2.9925|2.9325|3.6595|4.4694|2.5716|2.8306|-0.0121|-0.6521|-1.9721|-2.1921|-2.6802|-2.638|-2.5611|-2.8245|-1.9111|-2.3311|-2.8935|-2.0935|-2.3135|-2.3535|-2.6335|1.0262|1.5662|1.8662|2.0062|2.3662|2.6847|2.5318|2.1751|1.6151|2.6551|2.3747|2.1947|2.7252|1.2793|1.2193|1.7993|1.3993|1.7793|2.3393|2.3793|2.6993|2.4115|2.6772|3.1335|2.9706|2.6862|3.143|-0.1122|-0.5522|-0.5122
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|1.6635|2.1635|10.7635|9.1635|17.7635|17.4635|16.015|17.6666|20.5352|20.3335|19.515|19.489|19.771|20.0178|18.0531|20.5699|21.8699|20.9666|24.921|26.721|23.721|-0.4208|-4.0208|-18.2208|-27.8208|-18.7012|-17.8012|-14.9012|-12.7012|-12.3012|-16.4012|-23.5012|-13.3559|-16.6559|-8.8559|-14.6559|-14.5559|-20.1559|5.8943|8.5943|11.9943|9.4943|5.6943|9.3943|10.4943|8.6943|13.5943|14.3024|10.1024|6.0024|5.7024|2.9024|4.9024|8.3024|8.4024|9.5024|14.6024|15.8024|20.0582|17.0534|20.1534|-1.3832|-11.1832|-9.7832||-6.6832|-12.5832|-15.0832|-6.6832|-6.4832|-8.6832||-12.4832|-17.1832|-6.1832|-8.3832|-13.7832|-19.7832|-25.0832|-20.0832|-24.1202|-26.4116|-22.0116|-27.9116|10.9572|6.9572|5.9572|7.8572|8.4572|18.4572|16.7078|14.3078|16.6078|17.2078|18.8078|19.3078|16.8078|21.1078|18.4586|||22.9394|15.8394|21.4394|19.5604|20.6616|23.4685|19.4685|15.5685|14.1686|13.7685|18.3685|11.9685|15.3685|17.9685|15.7685|11.6686|13.5685|18.6686|21.2685|6.9685|16.0685|23.2685|27.8685|20.3685|13.2685|21.7685|24.5928|21.4809|25.151|23.1947|14.4947|18.6947|18.9947|21.3947|22.3829|21.8866|22.7518|-2.1683|-0.9684|-4.1683|-4.5684|-9.6683|-9.4684|-20.5684|-25.9684|1.2674|0.5674|6.6674|3.2674|11.7674|13.3674|12.1674|13.2674|15.7674|18.5674|21.4674|19.9193|22.6899|20.5899|21.2899|23.5887|32.093|21.4172|19.3172|||20.4172|22.3802|25.4522|||16.8523|11.0523|7.5523|18.0523|22.1523|22.9091|12.8091|11.5091|8.4091|16.3091|17.0091|15.8091|20.5091|22.3091|21.5091|25.6091|28.9091|19.1091|22.4091|22.1091|25.1091|30.2101|27.5445|28.7328|28.1393|34.2393|33.6825|37.3639|32.8493|30.0492|31.9492|38.7103|41.8281|27.1978|32.8309|35.951|-4.9582|-12.5582|-22.2582|-24.9582|-25.8591|-26.7935|-22.215|-17.4827|-19.2827|-22.7685|-17.3685|-18.2685|-18.7685|-23.565|-18.0958|-16.8958|-8.5958|-10.0958|-6.8958|-11.6958|-6.1958|-9.9958|-17.6958|-19.1958|-17.9958|-19.5958|-15.7958|-26.5958|-23.562|-24.0967|-25.0463|-30.5459|14.3582|16.6582|20.0582|18.6582|21.1582|24.6237|23.4237|28.3299|19.5299|25.4332|17.1416|19.7416
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|2.2505|2.0541|2.5943|1.5629|2.5943|2.6834|2.7605|2.7971|2.8433|3.6175|2.7663|2.9136|3.0211|2.972|3.4741|3.073|2.6801|3.5641|2.9888|2.3013|1.9084|2.1539|1.8593|0.5824|0.0422|1.9575|1.2208|1.4664|3.4308|4.2022|3.1658|2.469|3.1075|2.3708|0.701|0.4555|0.4064|0.5046|0.5537|0.701|1.7815|1.9288|1.8306|2.1253|1.7324|1.7815|1.6341|1.9779|1.6833|2.469|2.469|2.7146|3.4091|2.9748|3.1271|3.0289|2.8815|4.0612|-0.5279|-0.8717|-0.1842|-0.6753|-1.4119|-1.6084||-2.4433|-2.0995|-2.3941|-1.7066|-2.787|-2.787||-3.2781|-3.671|-2.2959|-2.6397|-2.4433|-3.1308|-2.8853|-2.9344|-3.8675|-3.4746|-2.8361|-3.0326|-2.4924|-2.6888|-2.1486|-2.6397|-1.5102|-2.1486|-2.5415|-3.8184|-3.671|-3.3273|-3.4255|-2.2468|-2.6888|-3.0326|-3.7693|||-4.4568|-5.439|0.5024|0.0113|0.4533|1.3864|5.4135|5.0492|4.4143|4.3161|3.2356|3.9723|4.1196|4.2663|3.682|3.3874|2.3069|1.9141|2.1105|1.5212|2.9945|1.1774|1.5703|1.5212|0.3916|2.8472|2.9454|4.0258|3.2503|2.7101|2.9065|3.4468|2.7101|3.1521|3.0048|3.2994|2.9065|3.2994|3.2503|3.4959|3.8888|3.6923|4.251|3.4161|2.1392|2.8759|3.4652|2.9741|1.2552|1.599|1.6481|2.041|2.8267|3.9072|3.0232|4.2019|4.0112|3.3386|2.4546|2.2091|1.6197|2.4546|2.8966|3.2404|||3.0439|3.3386|2.0617|||1.6197|0.834|0.7357|3.5351|4.3999|4.5804|4.0833|4.2307|4.9673|5.1127|4.3462|2.7256|2.5291|2.0871|2.5291|2.9711|1.7434|1.9398|1.9398|2.8729|2.7747|3.0694|4.2971|4.5974|4.6465|5.4814|5.0427|5.3438|4.1707|4.8091|5.4476|5.5727|6.6066|-1.0193|-1.6086|-1.8051|-3.082|-3.1311|-3.3275|-4.4571|-5.6357|-4.6549|-5.4914|-4.3171|-4.5731|-5.5259|-4.6011|-4.8013|-5.0468|-4.0511|-3.6091|-4.002|-2.676|-2.7742|-3.0689|-4.2475|-2.7251|-3.4127|-3.4127|-3.5109|-3.4618|-4.444|-2.0375|-3.2162|-2.7251|-3.3635|-2.3322|-2.676|-1.0553|-0.466|-0.9571|-1.6938|-2.5287|-2.2831|-1.9393|-2.2831|-3.8055|-3.9038|-5.2298|-2.3322
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|2.2371|2.0571|3.6171|3.4171|3.6971|3.8371|3.6101|3.8901|4.2146|-0.2477|-0.7677|-1.6477|-2.3877|-2.7277|-2.3877|-2.9877|-0.2477|-0.9677|-1.3277|-1.2677|-1.7477|-1.9677|-2.1477|-4.3877|-5.7485|-2.8123|-2.3323|-1.3323|-0.7523|-1.2523|-2.1123|-3.2723|-2.9436|-4.1174|-2.5925|-3.0325|-2.9325|-3.5125|-2.9888|-3.1288|-2.3088|-2.1888|-2.6688|-2.1688|-2.1288|-2.1488|-0.9088|-1.1088|-1.9088|-2.4688|-2.7888|-3.5609|-3.5955|0.9793|1.6593|2.3793|2.7593|2.6793|3.1393|2.5193|3.1993|2.8193|1.8593|1.9393||1.8993|1.7193|1.7393|3.6793|3.9993|4.6159||3.6808|3.0207|4.6207|-0.2722|-0.9122|-2.2122|-3.0522|-1.9522|-3.1322|-5.5322|-4.5321|-5.2721|-4.3521|-5.0521|-5.4924|-6.426|-6.7311|-3.5716|-3.7317|-4.1717|0.0783|0.7383|3.4583|3.0383|3.1983|3.1783|3.0383|||3.1983|2.6583|4.2583|3.9383|3.8893|4.9558|5.0854|4.5|3.98|4.08|4.56|3.5073|4.1073|3.8473|4.9281|4.6713|5.0513|4.7081|5.8879|3.5514|4.8914|4.8771|5.9034|3.948|2.268|3.928|4.9766|3.1469|2.1669|1.2268|1.2869|2.0869|3.1669|3.8898|3.7331|3.8446|-0.0042|-0.5442|-0.7242|-1.3442|-1.0442|-2.3842|-2.4242|-3.9242|-5.1642|-3.2682|-4.1682|-4.0702|-5.0014|0.4556|1.7756|2.2956|2.7756|3.6156|3.6156|3.9756|3.6568|3.8968|3.4768|3.9568|4.4368|6.0436|3.2036|3.1036|||4.0436|4.0987|4.1187|||3.1187|1.8387|0.8787|3.6387|4.3187|4.4587|2.0187|1.4187|0.7987|2.4787|2.9187|2.5787|3.3987|4.0387|3.7787|4.2787|4.9387|3.8587|4.5787|4.9387|5.4387|6.8919|6.2176|6.2718|5.6718|7.5086|8.0029|8.0043|6.012|4.792|6.372|8.4278|8.9053|5.7182|6.6213|7.6814|6.6671|-0.3003|-2.7203|-4.9603|-5.3803|-5.2036|-5.0129|-3.6747|-4.1747|-4.7832|-3.6032|-3.6832|-4.1432|-5.4824|-3.0627|-2.4027|-1.2827|-2.2627|-1.8227|-3.3427|-1.9427|-2.7227|-3.8627|-4.4627|-4.4827|-4.2627|-3.0027|-5.4627|-5.4241|-5.6144|-5.6344|-7.1038|1.0162|2.2962|3.2962|3.1562|3.5362|4.5162|4.5162|6.6647|-0.4474|-0.6074|-2.2274|-1.2274
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|-0.0587|-0.0477|-0.0417|-0.0327|-0.0347|-0.0177|-0.0092|-0.0067|-0.0267|-0.0297|-0.0157|-0.0247|-0.0127|-0.0092|-0.0107|-0.0037|-0.0027|-0.0132|-0.0177|-0.0147|-0.0312|-0.0252|-0.0342|-0.0502|-0.0507|-0.0598|-0.0622|-0.0508|-0.0578|-0.0508|-0.0458|-0.0628|-0.0388|-0.0308|-0.0218|-0.0338|-0.0358|-0.0308|-0.0463|-0.0428|-0.0308|-0.0498|-0.0418|-0.0603|-0.0473|-0.0788|0.0184|0.0314|0.0354|0.0349|0.0414|0.0334|0.0474|0.0399|0.0364|0.0554|0.0554|0.0354|0.0694|0.0932|0.0943|0.0649|0.0498|0.0568||0.0874|0.0447|0.0352|0.0327|0.0377|0.0317||0.0362|0.0397|0.0452|0.0417|0.0382|0.0437|0.0127|0.0377|0.0388|0.0344|0.0247|0.0199|0.0269|0.0194|0.0159|0.0149|0.0169|0.0204|0.0209|0.0264|0.0329|0.0299|0.0307|0.0333|0.0361|0.0356|0.0356|||0.0375|-0.0017|-0.0017|-0.0052|-0.0027|-0.0127|-0.0247|-0.0302|0.0006|0.0016|0.0036|0.0031|0.0036|0.0046|0.0016|0.0206|0.0086|0.0146|0.0216|0.0228|0.0223|0.0248|0.0373|0.0383|0.0387|0.0353|0.036|0.0326|0.0345|0.0332|0.0245|0.0236|0.0231|0.0294|0.0255|0.0231|0.0337|0.0393|0.0308|0.0347|0.0401|0.0383|0.0306|0.0364|0.0359|0.0282|0.0301|0.0374|0.0378|0.0404|0.0362|0.0285|0.0217|0.0357|0.0323|0.041|0.0314|0.041|0.041|0.0362|0.0362|0.0314|0.0222|0.0294|||0.0217|0.0265|0.0314|||0.0333|0.0241|0.0091|0.0362|0.0333|0.0329|0.0356|0.0329|0.0343|0.0329|0.0367|0.0338|0.0329|0.0329|0.0343|0.027|0.0377|0.0459|0.0519|0.0524|0.0412|0.0403|0.0422|0.0432|0.0432|0.0457|0.034|0.0277|0.031|0.034|0.033|0.0255|0.0124|0.0073|0.0073|0.0103|0.0072|0.0073|0.0083|0.018|0.0226|0.0325|0.0334|0.0344|0.0344|0.0344|0.0372|0.0366|0.0275|0.024|0.0287|0.0286|0.0305|0.0279|0.0252|0.026|0.0174|0.0271|0.0256|-0.0038|-0.0062|-0.0079|-0.0108|-0.0135|-0.0135|-0.0145|-0.0154|-0.0183|-0.0145|-0.0158|-0.0137|-0.0185|-0.0135|-0.0147|-0.0214|-0.0224|-0.0266|-0.0253|-0.0251|-0.0193
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|8.067|4.867|7.867|7.067|6.067|7.467|9.067|7.867|8.867|9.867|3.867|12.867|11.6633|15.3148|14.1123|12.5124|10.7124|13.5124|15.5137|12.3261|13.7261|14.9261|16.329|15.5434|11.0944|16.2944|9.0944|9.0944|14.4944|16.7938|14.7375|11.6748|17.0748|12.6639|9.8639|8.6639|9.2639|9.2639|9.0639|10.6639|8.8639|8.4639|7.4639|14.2639|15.6154|12.1975|14.7976|13.5976|12.164|13.1568|11.1568|15.3568|14.6741|14.9824|11.8249|12.7165|16.2628|13.8587|12.9591|10.3591|13.1591|12.1591|14.1591|14.7841||14.7841|15.6823|16.747|19.1078|17.5309|15.8788||20.082|16.4836|15.4836|15.4836|18.0836|19.3836|16.9836|18.2408|16.5408|21.012|-16.9897|-15.3897|-16.6896|-16.9718|-14.2613|-11.1613|-13.0613|-11.6613|-15.2613|-19.0613|-20.7613|-25.1959|-21.2344|-22.5826|-22.7751|-25.0613|-28.8014|||19.3054|15.5054|16.306|18.3623|19.7358|17.462|21.4745|25.7439|18.8678|14.5678|16.1475|18.4537|16.9537|20.0597|-1.29|-2.79|-1.6901|-7.29|-4.0901|-13.4901|-14.0901|-18.4901|-15.79|-18.6901|-23.9901|-17.8278|-16.8386|-17.5386|-15.9386|-20.2386|-20.1528|-17.6528|-19.7528|-17.3528|-20.8528|-24.2086|-22.7329|-21.4329|-29.3643|5.7396|14.3396|14.2396|12.9396|12.6396|14.1396|19.0396|36.5773|16.8265|11.0265|3.0265|3.7265|7.5265|7.7265|11.3265|11.1265|6.3265|10.6265|8.6265|10.1265|7.2265|13.6265|16.0449|11.8449|15.3449|||12.9555|15.041|12.441|||6.141|4.041|3.3409|8.741|6.541|9.8409|6.541|11.941|11.3409|13.441|14.741|8.941|9.241|11.541|12.141|15.041|16.541|16.041|17.141|16.041|16.541|10.041|12.541|15.3409|14.8409|21.3409|22.8511|24.5393|-2.4957|-1.4957|-2.4957|-5.4957|-5.0957|-9.7958|-4.4957|-2.6958|-8.6958|-11.0957|-15.7958|-11.0957|-19.1958|-18.7899|-14.9898|-16.2899|-17.6899|-24.9054|-23.1393|-23.3715|-19.5961|-22.2679|-10.1679|-9.1679|-11.5679|-15.4679|-15.5679|-21.1679|-16.6021|-15.2021|-15.9021|-19.5021|-22.3524|-21.2415|-21.0506|-22.5506|-18.1506|-15.5506|-13.5506|-17.3506|-17.0506|-15.9506|-15.9506|-20.9506|-26.3617|4.8257|6.0257|13.8257|4.4257|9.4257|7.0257|7.4257
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|9.1397|9.9397|13.5397|10.5397|11.5397|15.3397|15.9774|14.4638|17.2709|19.4638|9.8638|13.2638|14.5264|13.7182|16.4091|-1.0274|-4.0274|-8.6274|-8.2274|-6.8274|-6.0274|-7.2274|-7.8274|-12.2274|-14.1971|-11.9412|-12.9792|-14.1657|-13.0622|-11.0622|-14.0622|-14.0622|-9.2622|-9.6622|-7.6622|-11.0622|-14.0622|-16.6802|1.5666|0.9666|0.3666|0.9666|1.1666|7.7666|5.9666|4.3666|9.5666|20.7666|1.0035|0.4035|3.2035|2.8035|4.6035|7.8035|9.2035|10.2035|10.4035|9.6035|10.4035|13.0261|10.029|12.8433|-0.1453|-0.7453||-4.3453|-6.9453|-9.7453|-7.7453|-10.9453|-11.9453||-13.3059|-14.1066|3.0536|6.6536|2.6536|6.0536|3.6536|6.8536|4.8536|7.6536|8.8536|10.0536|6.6536|7.6536|8.2536|7.8536|9.6536|12.4536|14.4536|15.1929|17.2477|14.3196|10.7909|11.7909|13.001|12.2988|13.4988|||16.4542|8.91|7.91|5.11|8.11|7.11|12.51|10.71|11.51|12.2778|13.5531|13.4701|-0.4144|-2.0144|-5.8144|-6.0144|-8.6144|-7.2144|-10.8144|-11.3382|0.9258|3.3258|4.9258|7.7258|5.7258|6.1258|5.3258|3.1258|7.7258|9.9258|8.1258|9.3258|11.5258|11.3731|-4.3082|-3.7082|-4.1082|-4.3082|-4.5082|-7.5082|-6.5082|-7.1082|-6.3082|-9.6082|-11.2082|-9.4082|-12.5757|-9.2342|-12.3268|3.3599|4.5599|6.9599|7.9599|11.4332|6.4447|8.4447|8.0163|10.157|7.6356|10.3895|7.6606|7.0173|6.3248|6.5443|||3.8312|5.9312|5.7458|||6.5286|6.1059|6.2059|6.9059|6.3355|3.6355|2.7355|2.6355|2.8355|5.2355|3.7355|2.9355|4.4355|8.3355|4.6426|5.4426|7.0662|6.5662|6.6402|7.228|7.9552|7.0552|7.0552|7.9552|9.8336|7.904|7.0989|8.0543|9.1937|7.6548|7.2548|4.8548|7.8548|7.3498|7.5998|-0.4449|-2.4449|-4.2449|-5.5449|-6.2449|-8.1449|-8.0555|-9.1505|-8.145|-8.4833|0.0498|3.4498|3.7498|4.9498|3.8498|5.8498|5.4498|7.6498|9.5109|7.3844|8.916|7.5566|-2.2412|-1.4412|-3.8412|-4.8412|-6.5412|-5.4412|-7.2412|-5.9068|-6.8186|-6.1186|-6.0186|-4.0186|-6.3186|-5.6449|-4.7449|-5.1449|-6.3449|-6.7449|-7.6443|-7.6059|-6.3059|-9.2059|-10.2954
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|53.2236|42.8162|26.8162|26.471|20.471|14.471|18.971|21.971|27.971|35.3394|22.8394|28.8394|29.8394|30.8394|40.766|36.3789|38.6154|38.1005|31.5839|33.6487|41.4708|28.021|23.021|18.2211|17.021|15.821|18.821|20.2211|22.2211|27.021|22.021|23.6211|36.6211|21.821|12.021|14.6211|14.6211|5.421|11.421|26.821|28.421|22.6211|7.693|14.693|14.893|20.893|18.293|22.693|19.293|17.293|13.093|8.893|13.293|11.293|13.693|14.693|6.493|12.893|19.893|25.293|34.3366|21.5724|25.9724|-1.1225||-7.3225|-13.7225|-21.7225|-20.9225|-21.5224|-25.9225||-34.1225|-31.9225|-38.0895|-27.2894|-37.2549|-33.0388|-37.2765|2.4437|9.6437|4.6437|7.0437|10.4437|18.2437|21.2437|23.8437|25.2437|22.8437|33.0437|36.6263|29.6683|34.0683|39.0648|38.1165|41.0183|42.6092|32.1547|34.2274|||36.8861|36.4734|31.4091|32.0091|36.7166|31.9167|37.3167|41.0185|-3.2571|-10.2571|-14.4571|-24.6571|-14.0571|-29.0571|-34.4571|-26.6571|-29.0571|-31.0571|-35.0571|-39.1857|-40.4175|-38.5548|-27.1548|-26.7548|-41.3548|-41.6498|-43.8911|-47.2911|-48.0013|-19.7674|-25.1674|-20.1674|-19.9675|-24.3675|-24.1674|-28.1674|-30.1674|-28.9675|-36.7194|1.4011|7.4011|11.0011|11.0011|6.2011|4.6011|10.6011|14.0011|23.0011|28.0011|24.2112|24.8112|30.3791|31.8768|25.3139|15.7139|16.7139|17.9139|14.7139|16.5139|22.3139|14.3139|11.9139|23.1139|30.9139|||36.8487|-7.5785|-12.5785|||-9.1785|-11.3785|-16.3785|-21.9785|-26.9785|-29.5785|-23.9785|-20.3785|-23.7785|-19.7785|-12.9785|-7.1785|-13.7785|-11.7785|-2.3785|-1.7785|-32.5785|-29.9785|-39.5785|-39.5785|-47.1785|-61.3094|-40.3281|-30.1281|-39.7281|-44.3281|-44.3281|-33.7281|-29.3281|-39.3281|-37.7281|-58.3281|-81.0535|-25.5729|-23.3729|-19.9729|-37.7729|-37.3729|-37.381|-38.6743|-37.6743|-28.0743|-38.0743|3.9436|11.3436|16.1436|21.7436|20.5436|33.7436|17.7436|28.7436|33.8707|35.9563|34.3469|25.7469|21.7469|23.3469|31.3469|31.1469|38.5469|38.1469|35.9469|23.7469|26.5469|25.9469|42.1469|41.9744|33.9869|42.7869|36.3937|37.7937|-4.7491|-14.9491|-18.3492|-27.3492|-15.9491|-27.5491|-24.3492|-39.1491|-35.9491
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-6.6919|-7.9419|-5.6419|-7.2919|-7.6419|-8.2919|-7.5919|-9.1919|-5.9419|-4.7419|-4.3419|-4.7419|-5.1919|-5.5419|-6.4419|-5.2419|-4.8919|-4.2419|-5.6919|-5.9419|-9.8419|-6.7419|0.9715|1.0715|1.9215|3.7215|2.4215|4.6715|5.4715|4.2715|3.8215|3.5715|5.3215|5.5215|4.1715|5.3715|4.9715|5.2715|6.5715|7.4715|8.2715|9.5072|7.7053|8.4647|8.7647|8.0647|8.715|7.665|7.965|10.05|11.8888|8.6237|9.5347|10.1635|8.8734|11.2593|8.6849|7.2849|8.3349|9.8349|11.3262|-2.3018|-0.4018|-2.3018||-4.0018|-4.9018|-8.3518|-6.5018|-6.5518|-5.9018||-10.2518|-10.1018|-10.9543|-10.4043|-13.2854|-11.0615|-15.2128|-11.0114|-13.1459|-8.8959|-11.096|-10.6409|-9.3909|-10.5409|0.409|2.809|6.909|8.809|8.2027|8.1527|8.6527|7.9215|7.7215|8.8715|10.3711|11.0984|10.1288|||10.9265|7.3339|7.5339|8.1839|10.0339|9.9839|10.3339|13.2571|11.5815|10.1815|8.0815|8.0815|9.9961|9.0282|8.9282|10.2782|10.8592|10.0592|10.7592|8.7592|9.0092|6.4592|6.8092|4.4092|1.5092|4.7592|6.3592|11.7592|11.7592|15.6908|16.0037|-6.4362|-4.9862|-8.8862|-11.5541|-8.9796|-10.6468|-10.8936|-10.2401|-12.5918|-10.6992|-10.9843|-7.6843|-7.9343|-10.1843|-8.8343|-7.9343|-7.7343|-12.2843|-10.1343|-6.2843|-5.3843|-8.5843|-12.2843|-14.2825|-13.2293|-12.6293|0.8682|6.3682|9.4682|7.3361|9.1861|10.704|8.1572|||9.4719|10.1159|9.7511|||9.8985|8.9485|4.2485|8.2985|11.3872|7.9681|5.3681|3.3181|4.8181|6.8181|9.8681|8.6804|10.5804|8.4495|8.1495|6.5995|8.9995|6.7828|7.1109|7.7609|7.8676|8.9557|8.6316|8.4316|8.9816|8.9316|9.5098|9.3098|8.0598|7.0098|9.6598|11.0136|13.1652|9.9752|-0.587|-3.287|-6.787|-10.157|-9.5389|-9.901|-9.8911|-9.4785|-13.1772|-9.708|-10.0255|-12.9978|-11.792|-11.08|-11.8945|-12.6717|-6.7844|-6.7344|-6.7844|-7.1844|-7.2344|-11.8844|-9.4344|-10.5344|-10.3844|-14.6049|-12.5165|-12.8207|-10.5207|-11.5707|-13.6207|-14.5591|-12.699|-15.1573|-13.5942|-13.3658|-11.6584|-10.6584|-7.8583|-7.0583|-6.7084|-7.7584|-8.9584|-8.9584|-15.3083|3.2078
05277|955639|/equities/thurgauer-kantonalbank|CHALL|-1.7134|-3.2134|-1.2134|-1.2134|-1.2134|-2.2134|-2.2134|-3.7134|-3.2635|-2.7635|-3.8429|0.188|0.188|0.688|0.188|1.188|0.188|0.688|1.188|0.688|1.188|1.188|1.688|1.688|1.188|2.188|1.188|1.688|2.188|3.688|2.688|2.188|4.188|4.688|6.188|2.688|3.188|3.188|2.188|2.188|1.688|1.188|2.188|1.688|1.688|3.188|1.188|3.188|2.188|1.688|2.188|2.188|1.688|2.188|1.688|0.688|2.188|2.188|0.188|0.688|0.688|0.188|0.188|1.688||2.188|1.688|1.188|1.188|1.688|2.688||2.188|2.688|2.688|3.688|4.688|3.688|3.188|4.188|2.188|3.188|3.188|3.688|4.688|6.1812|5.3792|4.8792|5.3792|3.3792|5.3792|6.1533|5.1533|5.2077|5.2077|4.3248|5.3248|4.8248|5.3248|||3.3248|4.3248|4.8248|5.334|4.834|3.834|5.5934|5.2146|3.2146|3.2146|4.2146|4.2146|5.4051|5.2834|4.4264|5.4264|4.9264|4.4264|5.4264|-0.4|-0.9|-0.4|-1.4|-1.4|-2.4|-2.4|-1.4|-3.9|-1.9|-2.4|-3.9|-3.9|-3.9869|-3.4869|-3.4869|-3.4869|-3.9869|-3.4869|-2.9869|-1.9869|-2.4869|-2.9869|-4.4869|-1.9869|-3.4869|-1.9869|-1.4869|-1.9869|-4.4869|-3.9869|-4.4869|-3.9869|-4.7077|-4.3683|-4.3683|-3.8683|-3.8683|-4.3683|-4.3683|-3.8683|-3.8683|-2.8683|-2.3683|-0.8683|||-1.8683|-1.3683|-3.3683|||-2.3683|-2.8683|-2.3683|-2.3683|-0.8683|-1.3683|-2.3683|-2.3683|-2.8683|-1.8683|-3.3683|-2.3683|-2.3683|-3.3683|-2.8683|-2.3683|-3.3683|-4.3683|-2.3683|-1.3683|-2.3683|-1.8683|-1.8683|-1.3683|-2.8683|-2.8683|-3.8683|-3.8683|-3.3683|-3.3683|-2.8683|-2.8683|-4.3683|-4.3683|-3.8683|-3.8683|-2.8683|-2.3683|-2.8683|-4.3683|-3.8683|-4.1315|-4.3128|-3.0806|-5.5806|1.7019|1.7019|1.2019|1.7019|2.7019|1.7019|3.2019|1.7019|2.7019|2.7019|3.2019|3.2019|4.2019|3.7019|2.2019|3.2019|1.2019|2.7019|2.2019|1.7019|2.2019|3.2019|3.2019|2.7019|3.7019|3.2019|2.7019|3.7019|4.2019|4.2019|4.2019|4.7019|4.7019|3.7019|3.7019
05278|955641|/equities/tornos-holding-ag|CHALL|0.3035|0.4373|0.7432|0.5138|0.7336|0.9272|0.7718|0.6953|0.5751|0.6889|-0.06|-0.0122|-0.2129|-0.3563|-0.4137|-0.5093|-0.4997|-0.4806|-0.5093|-0.5284|-0.3946|-0.5093|-0.7482|-0.6041|-0.8526|-0.585|-0.4608|-0.5563|-0.585|-0.6232|-0.499|-0.6902|-0.4608|-0.5277|-0.6266|-0.604|-0.5944|-0.6709|-0.7473|-0.7951|-0.4893|-0.279|-0.5562|-0.4548|-0.5408|-0.4452|-0.4452|-0.321|-0.321|-0.4357|-0.4739|-0.4643|-0.2732|-0.4548|-0.3974|-0.254|-0.1967|-0.1585|-0.0629|-0.1871|-0.0629|-0.4261|-0.2636|-0.3305||-0.4834|-0.5408|-0.5408|-0.4739|-0.5026|-0.4357||-0.493|-0.9518|-0.9995|-0.8083|-0.9135|-1.0261|-0.9081|-1.0445|0.2112|0.2207|0.3737|0.4501|0.3641|0.4979|0.7082|0.5266|0.6508|0.756|1.2052|1.0714|1.1096|1.0685|0.5619|0.3134|0.2751|0.1987|0.3994|||0.8677|1.1354|1.069|0.9734|0.5911|0.8587|1.1646|1.2568|0.9913|1.053|1.464|1.1918|1.4187|0.6351|0.6256|0.4344|0.358|0.3388|0.4918|0.4344|0.291|0.4535|0.53|0.5587|0.4535|0.6256|0.4822|0.4249|0.4344|0.1477|0.3675|0.4822|0.5109|0.4727|0.3197|0.4249|0.2146|0.2815|0.0617|0.1286|0.205|0.0712|0.1381|0.0808|0.2719|0.0903|0.2815|0.769|0.8072|0.6983|0.8014|0.647|0.3125|0.3125|0.1834|0.2217|0.3125|0.4511|0.3555|0.3985|-0.0555|-0.3231|-0.3327|-0.3327|||-0.39|-0.3709|-0.3805|||-0.3375|-0.3709|-0.4283|-0.3661|-0.3853|-0.3757|-0.3136|-0.4761|0.0776|0.0346|0.0872|0.221|0.1827|0.3596|0.4022|0.3659|0.4042|0.4129|0.5247|0.4764|0.4142|0.4714|0.5647|0.489|0.3218|0.3552|0.446|0.4412|-0.0621|-0.0191|-0.0048|-0.1195|-0.1481|-0.1672|-0.2103|-0.3727|-0.2915|-0.3966|-0.4551|-0.4135|-0.4135|-0.1603|-0.275|-0.404|-0.493|0.0976|0.1071|0.1788|0.1741|0.1358|0.1071||0.2218|0.2218|0.2983|0.1263|0.1358|0.1358|0.1406|0.1167|0.2266|0.3222|0.572|-0.3355|-0.3903|0.0632|0.1205|0.0967|0.197|0.2114|0.1731|0.3117|0.2496||0.1922|0.2735|0.2544|0.3165|0.2687|0.2591
05279|955637|/equities/tamedia-ag|CHALL|-4.6165|-6.9794|-3.3723|-2.7722|-4.6722|2.1545|1.5545|1.1545|2.0545|2.6545|2.2024|2.8024|3.0024|3.0971|3.9468|4.1631|3.7645|4.5218|4.5218|3.4218|4.5218|4.8592|3.8592|3.0592|0.5592|4.5592|2.8073|3.3073|3.8073|4.6418|4.5418|2.1418|4.6418|3.902|4.3797|3.8797|2.2375|2.3375|2.4375|2.7375|3.3916|3.2462|3.3292|3.9435|3.2568|3.4568|3.0568|3.6568|4.0568|3.0568|4.4568|4.4568|4.4568|4.9187|4.193|5.5366|4.3462|4.4292|4.8157|5.2564|-0.0856|-0.9856|-1.5856|-1.1856||-1.0856|-3.1856|-2.5856|-2.8856|-1.1856|-1.1856||-1.8856|-2.1856|-0.0856|-1.8856|-2.4856|-4.1856|-4.1856|-2.0856|-10.8856|3.389|2.389|3.089|2.889|2.889|1.889|2.889|1.889|2.689|3.389|3.6711|4.0345|4.2495|4.5494|5.2049|5.0832|6.4089|3.0089|||3.0089|2.2089|2.9089|4.5089|4.8577|2.6577|4.6577|5.153|4.8795|-0.6407|-0.7407|-0.1407|-2.1407|-2.1407|-2.1407|-0.9407|-0.2407|-0.6407|-0.1407|-1.8407|-2.6407|-1.8407|-2.1407|-1.8407|-2.6407|-1.7407|-1.9407|-0.2407|-0.2407|-1.2407|-1.2407|-0.3407|-0.6407|-0.3407|-1.0407|-2.1407|-3.1407|-1.7407|-0.3407|-1.8407|-1.9407|-2.1407|-4.1407|-3.9407|-4.1407|-3.0407|-2.7407|-4.1407|-4.1407|-2.4407|-2.6407|-1.6407|-0.6407|-2.2407|-1.6407|-2.1407|-3.9407|-3.1407|-3.1407|-4.0407|-3.9407|-1.9407|-4.6407|-4.6471|||-4.3471|-4.1471|-5.7471|||-4.6471|-6.1078|0.3457|1.7457|4.1457|5.2119|6.3299|5.1832|5.2626|5.3626|4.8508|4.8508|4.7064|5.9127|5.1318|4.6318|4.0318|4.5318|5.1126|1.9126|2.8126|3.3126|4.3126|3.4529|4.0528|2.5528|2.5528|1.6528|0.3528|0.8528|0.4528|0.4528|1.8528|0.7528|0.4528|0.5528|0.4528|0.4528|1.0528|0.6528|1.1528|1.6528|2.9528|2.1528|1.9528|2.0528|1.7528|1.2528|1.6528|3.0528|3.5528|3.5528|4.7528|-0.1745|-1.8745|-3.0745|-2.6745|-1.3745|-0.6745|-1.1745|-1.1745|-1.6745|-3.0745|-4.0745|-3.1745|-2.9745|-1.0745|-1.7745|-1.3745|-2.1745|-3.2745|-5.5745|-5.8662|-4.2791|-4.4371|-5.4371|-6.2968|-5.2464|-6.2627|-6.3697
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|-8.7521|4.4801|5.9596|3.9376|4.1842|5.2198|5.3678|3.8882|4.8746|5.8469|5.7976|6.1569|5.7423|4.5198|4.6184|5.1453|6.2431|5.1558|-0.1296|-0.4748|-0.4255|-1.4118|-2.9407|-4.2723|-4.6668|1.3552|1.6511|1.7991|0.5661|0.5168|1.01|0.0237|0.3689|1.8484|2.1936|2.6375|1.947|1.8977|3.2786|2.2923|2.9827|3.2293|2.3416|1.8977|2.3909|2.8841|2.9334|2.9827|5.0048|5.9911|7.2705|6.7932|5.8562|8.3371|5.9893|6.6849|7.2026|-0.4649|-4.1144|-4.9035|-6.473|-7.441|-5.3697|-3.9394||-5.271|-4.4326|-4.7778|-5.1635|-5.49|-4.7995||-5.2927|-4.8488|-5.5876|-5.8797|-6.1212|-5.628|-7.1466|-5.0473|-6.6987|-4.6273|-4.1342|-3.2464|-2.556|-2.9012|-2.1121|-3.0985|-3.3451|-3.5917|-3.3451|-3.641|-4.1342|-1.5203|-3.8876|-3.9862|-4.4794|-5.2192|-4.6767|||-6.0576|-8.0303|-8.3883|-9.6189|-10.6274|-7.149|-6.5079|-7.6422|-5.8175|-7.0504|-8.2834|-10.4533|-10.0997|-11.178|-12.283|9.3681|-2.5446|-2.8405|-4.5666|-6.8845|-7.4764|1.2072|2.2429|2.1936|3.7224|1.8483|0.3195|0.7633|2.1442|3.2292|1.947|2.9333|3.3772|5.054|5.4485|5.9417|5.7444|6.0897|6.4349|5.3006|5.2019|5.2019|2.2922|1.8976|2.3908|3.2786|3.2786|5.3992|2.9826|5.8431|7.1253|7.4213|6.139|8.0624|8.6049|10.2817|11.1912|8.2207|8.8972|6.9738|10.4283|9.3869|-3.1886|-3.2379|||-4.8161|-3.8297|-4.1256|||-5.112|-5.5559|-7.0354|-4.5202|-4.6188|-4.6681|-4.6681|-6.9368|-7.5369|-6.2053|-7.389|0.408|2.5287|2.0355|2.3808|4.4521|6.5235|6.3755|10.6978|6.9081|6.418|4.719|3.4367|2.4996|6.9383|5.7748|6.6932|7.4999|5.4087|3.8798|5.1621|4.6196|6.5923|5.2029|5.3509|-0.0017|-1.6588|-3.375|-4.3614|-5.3083|-5.9584|-4.9239|-6.0365|-5.2786|-5.4892|-6.7814|-5.9868|0.289|1.374|0.3877|2.7056|3.8892|5.8126|6.4147|6.9192|-1.1716|-2.7005|-2.4539|-2.8978|-1.4182|-2.8978|-4.328|-4.8014|-6.4073|-5.2737|-5.7583|-5.9737|-5.3326|-6.9033|-5.3578|-6.1875|-6.0888|-6.2711|-5.8765|-7.1095|-6.9122|-6.1724|-7.0108|-8.4178|-7.7853
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|0.1443|0.1143|0.4743|0.4043|0.4543|0.6243|0.6143|0.6953|0.8331|0.7823|0.9054|0.7938|0.8353|0.8042|0.8542|0.8142|0.9902|0.823|0.9722|1.1352|0.948|0.8356|1.1424|-0.1528|-0.8628|-0.6301|-0.5401|-0.5901|-0.6101|-0.6001|-0.7001|-0.9106|-0.7224|-0.7997|0.1935|0.0435|0.1635|0.0335|0.1735|0.1035|0.2435|0.2035|0.0735|0.0935|0.1535|0.2235|0.5135|0.4535|0.5435|0.5035|0.4635|0.4335|0.4935|0.6135|0.6535|0.6824|0.8524|0.6949|0.7894|0.7121|0.899|-0.1224|-0.3924|-0.2024||-0.3424|-0.4824|-0.6924|-0.5624|-0.6324|-0.7124||-0.8024|-1.0171|-0.6407|-0.5907|-0.6007|-0.7507|-1.0207|-0.7107|-0.7907|-0.6007|-0.6207|-0.8807|-0.7147|-0.8447|-0.9602|-1.0358|0.0212|0.4112|0.6112|0.3412|0.4412|0.2112|0.6212|0.7412|0.6912|0.7612|0.8912|||0.6812|0.4312|0.4912|0.3412|0.9212|1.0618|0.9918|0.8818|0.9125|0.9425|1.1925|0.8493|0.6193|0.4893|0.7493|0.6093|0.8393|0.8493|1.1093|0.6693|0.7693|0.9093|0.9193|0.7193|0.4193|0.7793|1.0025|0.8097|0.7797|0.5997|0.4397|0.6697|0.8474|0.8249|0.7401|0.6601|0.7801|0.8762|0.8462|0.6162|0.6562|0.5662|0.4962|0.2662|0.0762|0.4762|0.2662|0.4262|0.1162|0.3262|0.4362|0.4862|0.4162|0.6062|0.6562|0.7262|0.5762|0.7562|0.7112|0.7512|0.9502|0.9486|-0.1603|-0.3003|||-0.4503|-0.3903|-0.3803|||-0.3903|-0.7103|-0.7503|0.0928|0.1428|0.2728|0.2228|0.0928|0.0628|0.2128|0.5428|0.5228|0.5928|0.5328|0.5928|0.5428|0.6628|0.5428|0.8128|0.7878|0.9028|1.0717|0.9747|0.9088|1.0245|1.0795|1.1328|1.3687|0.9946|0.9596|1.1446|1.1468|1.1797|0.9861|1.0465|1.0435|1.1185|0.4835|0.1185|0.0385|0.0585|0.5085|0.6685|0.7335|0.7185|0.5935|0.6935|0.8352|0.5152|0.3102|0.4702|0.5502|0.5802|0.5302|0.6552|0.7622|0.8555|-0.1345|-0.3345|-0.4295|-0.3995|-0.5745|-0.4295|-1.0215|-0.824|-0.9045|-0.8597|-1.1161|-0.6274|-0.4574|-0.3474|-0.4124|-0.1774|-0.4524|-0.3624|-0.3074|-0.5374|-0.3124|-0.4674|-0.4074
05282|955649|/equities/valartis-group-ag|CHALL|-0.2058|-0.3058|-0.2058|-0.0558|-0.4058|-0.1558|-0.0558|-0.0058|-0.1558|-0.1558|-0.2558|-0.3058|-0.3058||-0.2558|-0.3558|-0.3558|-0.3558|-0.2558|-0.2058|-0.6558|-0.4558|-0.7058|-0.5558|-0.4558|-0.2058|-0.2058|-0.4058|-0.4558|-0.3558|-0.0558||-0.1558|-0.3558|-0.4558|-0.5558|-0.5558|-0.5558|-0.8558|-0.7314|-0.7837|-1.0337|-0.9337|-0.8708|-0.937|-0.9411|-0.9613|-1.2113|-1.5089|-0.7589|-0.7589|-1.1089|-1.3589|-1.1667|-1.1667|-1.1667|-1.1667|-1.3167|-1.8667|-1.2167|-1.0667|-1.3167|-1.0167|-1.4167||-1.7667|-1.7667|-1.6667|-1.5667|-1.3667|0.1726||0.1226|0.4226|0.3226|0.3226|0.1226|0.3726|0.3726|0.3226|0.1726|0.0226|0.1726|0.2726|0.6726|0.5726|0.3726|0.8226||0.6226|0.6226|0.6226|0.9726|0.7226|0.4226|1.0726|0.3726|0.8726|0.6726|||0.9726|0.8226|0.8226||0.7226|0.7726|0.6226|0.4226|0.8726|0.6726|0.5226|0.8726|0.8726|0.8726|0.8726|0.8226|0.9226|0.9226|0.6226|0.9226|0.8726|0.9226|0.9226|0.9226|0.9667|0.8145|0.6645|0.4256|0.5756|0.4507|0.423|0.523|0.5276|0.5276|0.5276|0.3276|0.4776|0.4776|0.6276|0.3776|0.5776|0.6276|0.6276|0.3873|0.5373|0.5873|0.6373|0.6873|0.6373|0.6784|0.7284|0.8431|0.7931|0.8868|0.8868|0.8368|0.9368|0.9868|0.9368|0.5868|0.7368|0.8868|1.3368|0.6868|||0.8868|1.0368|1.1409|||1.1535|0.9535|0.8535|0.9035|0.3535|0.2035|0.5535|0.5035|0.3535|0.3535|0.6035|0.6035|0.4035|0.6035|0.6535|0.6535|0.6535|0.4035|0.8035|0.7035|0.6035|0.7975|0.7975|0.9361|-0.288|-0.288|-0.338|-0.088|-0.188|-0.688|-0.9116|-0.6657|-0.6702|-0.7003|-0.4259|-0.7259|-0.5874|-0.8374|-0.5874|-0.6374|-0.1874|-0.1874|-0.4874|-0.1374||-0.0874|-0.4874|-0.6002|-0.4502|-0.2002|-0.4002|-0.2002|-0.2502|-0.2002|-0.4002|-0.4031|-0.4031|-0.2427|-0.3427|-0.3808|-0.2997|-0.3997|-0.3231|-0.4231|-0.4701||-0.41|-0.51|-0.4214|-0.4214|-0.5714||0.317|0.317|0.267|0.317|0.317|0.317|0.317|0.517
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|4.2827|3.1827|3.7827|2.9827|3.3827|3.9827|3.7827|4.9827|5.5971|4.8971|4.8971|4.8971|4.4971|5.5468|4.9687|4.8268|6.2267|5.2464|5.6404|7.1052|-2.0589|-1.3589|-1.8589|-3.3589|-4.7589|-2.2589|-1.5589|-2.4589|-2.6589|-2.4589|-3.1589|-3.8589|-3.4598|-3.6915|-2.3915|-3.5915|-3.1915|-3.2915|-4.1915|-4.4539|-3.5539|-4.7539|-4.743|-3.843|-3.643|-4.643|-3.643|-3.243|-2.943|-3.243|-2.343|-4.243|-4.5922|-4.5636|-5.3595|-5.2717|-4.9074|-5.1858|-4.8858|-6.1858|-6.6563|-5.9563|-5.7563|-6.9497||-5.2497|2.3094|1.1094|2.3094|3.3094|2.7094||1.5094|1.5094|0.1094|0.8094|2.9094|2.1094|1.0094|2.7094|2.3094|3.7094|4.2548|3.5396|2.9396|2.5396|2.3396|2.9396|2.9396|4.3396|4.0904|2.7904|3.2904|2.6904|3.6904|4.0115|4.6921|4.0921|4.0921|||3.5038|2.7038|3.7038|3.3038|3.5038|2.9038|3.5038|3.3038|3.5038|3.1038|4.7038|5.7265|5.8072|4.6857|6.2642|5.1642|4.3642|5.2642|5.6642|6.5046|6.5218|5.7409|5.9316|3.8316|3.3316|4.9316|5.1316|4.7316|4.8316|3.5316|2.3316|4.5316|5.6795|5.3884|5.3029|6.3029|5.3597|4.6597|5.4597|4.9435|3.8435|2.6435|2.4435|0.9435|1.2435|2.6435|2.1435|2.7435|1.1435|1.8435|2.4435|2.0435|1.7435|2.0435|1.5435|2.5435|2.0435|2.8435|2.4435|4.6435|6.0039|5.3618|2.5618|2.7618|||3.9618|4.9618|3.3618|||1.9618|1.3618|1.4618|3.6618|2.8618|2.0618|1.8618|1.5618|1.9618|2.4618|3.6618|3.4618|3.2618|3.6618|4.2618|4.1618|3.3618|2.3618|3.9618|3.8618|5.5618|6.5575|5.3796|4.6796|5.0796|6.1796|5.1796|6.3796|7.294|6.1989|5.621|7.4567|7.9296|4.7549|5.3549|5.3549|6.361|-1.8221|-3.8221|-4.6221|-4.669|-4.0256|-4.0256|-2.7256|-3.5256|-5.4174|-4.5637|-4.1166|-4.7166|-4.2166|-4.6694|-4.3694|-3.1694|-3.6694|-3.4694|-3.2694|-1.9694|-2.8694|-3.4694|-4.5694|-3.6694|-4.2694|-3.1694|-4.3694|-5.1993|-5.177|-5.1967|-6.2463|-4.6792|-3.9325|-4.2138|-4.6118|-4.3118|-4.4118|-4.8798|-4.9498|-5.2102|-4.3102|-4.5102|-4.3102
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|-11.9969|-12.4737|-10.2737|-13.6737|-15.393|-14.274|-16.474|-15.4378|1.6618|3.2617|3.4617|3.0618|6.8618|11.5618|13.5618|14.0618|14.5618|19.5618|17.033|17.033|21.0256|20.0284|-0.1598|-13.9598|-17.8664|-15.1405|-14.1561|-12.8068|-12.4126|-11.6126|-13.4126|-16.1442|-12.1442|-7.5442|-7.1442|-6.1442|-5.1442|-9.5442|-9.7442|-9.7442|-5.7442|-9.1442|-14.9442|-16.2824|-15.2249|2.0119|6.0119|5.0119|6.5119|6.0119|8.0119|4.8119|4.4119|6.0119|6.5119|14.0119|13.0119|13.5119|14.7077|14.1474|18.3027|18.603|-7.6502|-9.8502||-9.8502|-8.4502|-10.6502|-6.2502|-9.2502|-12.6502||-15.8502|-17.2223|-9.6223|-8.4223|-11.8223|-10.8223|-13.0223|-9.0223|-11.6223|-9.0223|-6.2223|-9.4223|-9.4223|-10.4223|-9.8223|-14.0223|-17.5581|-17.2424|-14.5265|-13.3264|-12.7265|-16.8294|-16.7438|-17.1986|-17.7882|-16.2882|-14.2882|||-12.7882|-18.2882|-17.5008|-18.5008|-16.3165|-17.8165|-17.6905|-21.8506|-20.7506|-20.8618|2.691|4.191|9.691|14.691|18.691|21.191|21.3511|23.6679|22.4088|19.0653|21.7393|22.0992|17.1718|21.6718|20.2338|17.2338|27.782|17.1355|14.7617|14.1574|11.8527|11.1296|11.1296|10.5296|7.3296|7.5296|9.9296|12.7296|11.7296|14.5662|14.7958|14.3829|10.1829|8.9829|7.9829|8.5829|7.3829|8.7829|5.7829|13.1829|12.7829|15.2921|13.2134|15.3372|12.7223|12.7223|9.1223|11.7223|10.5223|8.7223|9.1223|12.1223|12.1223|8.1223|||17.1223|14.9804|19.6115|||-6.7261|-11.5261|-14.9261|-14.7313|-15.1313|-16.5313|-14.9313|-22.5459|0.6196|5.0196|9.2196|9.2196|12.6196|10.2196|8.6196|9.2196|12.2196|11.4196|18.4196|15.044|17.5963|16.1963|18.9625|15.7917|16.7463|17.8679|13.0679|20.4679|17.7421|18.7912|20.5347|14.9163|17.5959|-8.7556|-8.9556|-9.5556|-14.3556|-16.5556|-15.7396|-16.4217|-17.6797|-16.2441|-15.1837|-7.7837|-15.9837|-17.193|-10.593|-10.793|-14.193|-16.5811|-12.7012|-15.8791|-12.099|-14.2767|2.1096|2.5096|3.1096|2.1096|1.7096|3.5096|5.1096|4.1096|7.3096|5.1096|6.3096|10.7096|11.9096|12.1096|14.5884|8.973|10.973|9.373|10.573|9.373|10.973|9.573|11.773|11.3587|8.9587|10.3587
05285|994260|/equities/varia-us-properties-ltd|CHALL|0.5404|0.4404|0.3404|0.3404|0.5404|0.7404|0.7957|0.2957|0.3957|0.2957|0.7957|0.5091|0.7091|0.7091|0.5091|0.3091|0.7091|0.7091|0.4091|0.4091|0.3091|0.7091|0.7879|-0.2817|-0.0817|-0.0817|-0.2817|-0.1817|-0.0817|-0.1817|-0.0817|-0.0817|-0.3817|-0.1817|-0.1817|-0.3817|-0.3817|-0.9817|-0.8817|-0.5817|-0.4817|-0.8817|-0.8817|-0.9817|-1.0817|-0.4817|-0.5817|-0.5817|-0.2817|-0.4817|-0.7817|-0.8817|-0.8817|-0.5817|-0.9817|-0.5817|-1.4817|-0.5817|-0.9817|-1.1817|-1.1817|-1.4817|-1.3817|-0.9817||-1.1817|-1.1817|-1.1817|-1.0817|-0.9817|-0.4817||-1.1817|-1.3817|-1.2817|-0.4817|-0.6817|-0.2817|-0.4817|-0.5817|-0.5817|-0.5817|-0.4817|-0.6817|-0.5817|-0.6817|-0.2817|-0.2817|-1.0817|-1.3817|-0.8817|-0.4817|-0.1817|-0.4817|-0.7817|-0.4817|-0.6817|-0.7817|-0.7817|||-0.6817|-0.9817|-0.5817|-1.3817|-0.9817|-1.6817|-0.9817|-1.4817|-1.4817|-1.7817|-1.2817|-1.3817|-2.1817|-2.2075|-2.4882|-2.1882|-2.1882|-2.7882|-2.4882|-2.3882|-1.7882|-2.5092|0.8332|0.9332|0.2332|1.0332|1.0332|0.3332|0.5332|1.1332|0.6332|1.1332|0.6332|1.0332|1.0332|1.0332|1.4332|1.4332|1.2332|1.1332|1.0332|1.1332|1.1332|1.5332|0.1332|1.4332|0.9332|1.2332|1.2332|1.6591|1.7879|1.5032|1.5647|1.7359|1.5359|1.7359|1.3359|1.8359|1.7359|2.2359|2.0898|2.0755|2.3755|2.6755|||2.4346|-1.2607|-1.2607|||-1.4823|-1.3823|-1.4414|0.0694|0.0694|0.9694|1.0772|1.1969|1.5298|1.5443|1.1603|1.6281|-0.2328|-0.4328|-0.2328|-0.2328|-0.3328|-0.6328|-0.7328|-1.0328|-1.0328|-1.2328|-1.7328|-1.3328|-1.7328|-1.2328|-1.4328|-0.7328|-0.9328|-1.2328|-0.4328|-0.4328|-0.2328|-1.0328|-0.4328|-0.5328|-0.5328|-1.2328|-1.4328|-1.8586|-1.6596|-1.7025|-1.5025|-1.2025|-0.7025|-1.2025|-1.9025||-0.8025|-1.6025|-1.7025|-1.4025|-1.1025|-0.7025|-1.0025|-1.0025|-0.7025|-0.7025|-1.0025|-0.8025|-0.7025|-0.8025|-0.8025|-0.7025|-0.7025|-0.7025|-1.0025|-0.7025|-1.0025|-1.6025|-0.9025|-1.7025|-1.7359|-2.2359|-2.2898|0.8366|0.8366|0.8366|0.0366|0.9366
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.3772|21.3772|22.3772|17.9772|14.5772|14.7772|15.9772|18.9772|16.5772|12.9772|12.3772|31.1772|16.9312|13.9312|20.7312|22.8791|23.7323|23.1052|17.9052|19.9052|20.2947|22.6941|20.3157|18.5195|18.1196|15.9195|19.1196|17.5195|19.6773|19.6414|16.1571|18.4915|19.0915|16.018|14.218|18.218|14.2311|16.0582|16.4582|16.1163|15.5163|18.8403|16.1225|19.8473|20.0831|17.0831|17.5459|17.9459|18.1459|17.2621|15.1103|10.7103|12.5103|14.3103|13.3103|16.1103|15.5103|16.7103|18.2337|16.7485|17.5873|18.5969|-0.6291|-2.6291||-10.2291|-13.2291|-17.2291|-15.6291|-18.6291|-16.8291||-23.0291|-18.2291|-17.4341|-12.6341|-19.8341|-18.7045|-24.3828|-17.4587|-19.643|-19.6477|0.6626|2.4626|1.6626|4.6626|1.4626|3.0626|3.6626|7.2626|11.2626|4.6626|15.2626|13.0626|11.0626|18.4626|18.3807|14.9849|16.5848|||16.8276|17.0084|19.1983|-2.1196|-0.7196|-2.7196|-3.7196|-10.5196|-5.1196|-8.3196|-8.3196|-10.9196|-12.5196|-18.5196|-18.9196|-19.1196|-24.5196|-20.9196|-21.7196|-28.3196|-35.7106|-21.6195|-21.6195|-22.6195|-25.8195|-27.7136|-24.9136|-26.7136|11.4498|15.6498|4.4498|9.2498|18.6498|19.1887|20.454|17.3934|14.7067|18.3067|19.5741|13.3879|14.9879|16.9879|17.5662|13.1662|7.5662|11.1662|8.3662|12.9662|10.3662|14.5662|16.5662|18.118|16.0755|18.8839|14.571|16.3011|17.8013|17.557|16.4855|19.0506|12.5279|9.1279|11.3279|11.9279|||10.8976|14.8974|14.0749|||13.3721|14.0356|16.0317|16.2317|15.5352|15.2613|17.6237|17.2208|16.7342|11.6488|13.6488|12.0488|11.6488|14.9488|12.0488|13.2488|16.4209|14.2565|13.7919|12.5919|11.8919|14.3919|16.8799|16.9405|14.2405|9.3405|9.4405|6.8405|6.8405|0.6405|2.6405|1.7405|15.4405|17.6405|17.4116|16.774|14.71|-3.873|-5.373|-8.073|-12.173|-12.0589|-14.371|-14.39|-12.7444|-15.3327|-15.5448|-14.6448|4.1725|10.4725|10.7725|12.0305|12.8561|12.2917|8.2917|8.5917|9.2917|11.9917|13.7963|13.0904|12.8443|13.5443|15.2047|-0.7543|-3.4543|-1.0543|-3.3543|-4.2543|-1.2543|-7.4543|-5.5543|-12.4543|-14.3096|-12.7096|-15.9329|-13.9199|-15.1944|-15.9771|-16.8745|-19.0026
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|-19.2993|-16.2993|-13.2993|-19.2993|-18.6223|-16.6223|-14.6223|-17.6223|-20.6223|-22.0803|-21.0893|-18.1942|-19.1942|-20.1942|-16.1942|-21.1942|-21.1825|-19.1825|-20.1825|-19.1825|-14.1825|-13.1825|-27.1825|-20.8139|-23.4894|-17.4894|-10.4894|-14.4894|-12.4894|-13.4894|-7.4894|-15.4894|-13.4894|-14.4894|-13.4894|-13.4894|-5.4894|-10.4894|-10.4894|-13.4894|-6.4894|-14.4894|-10.4894|-10.4894|-5.4894|-3.4894|-4.4894|-8.4894|-4.4894|-3.4894|-6.4894|-7.4894|-6.4894|-12.4894|-8.4894|-7.4894|-10.4894|-10.4894|-5.4894|-3.4894|-5.4894|-11.4894|-20.4894|-13.4894||-25.4894|-27.9327|-28.0656|3.96|8.96|13.96||10.96|17.96|18.96|14.96|21.96|24.96|7.96|17.96|12.96|8.96|11.96|14.96|13.96|14.1491|18.1491|16.1491|17.1491|15.1491|19.1491|14.1491|18.1491|22.0546|18.1718|19.802|22.1133|25.609|17.609|||20.0656|20.8506|-6.8256|-9.8256|-11.8256|-14.8256|-14.8256|-13.8256|-15.8256|-18.8256|-18.8256|-15.8256|-21.8256|-11.8256|-15.8256|-14.8256|-15.8256|-10.8256|-12.8256|-20.8256|-16.8256|-14.8256|-19.8256|-19.8256|-16.8256|-18.8256|-20.8256|-16.8256|-15.8256|-20.8256|-16.8256|-18.8256|-15.8256|-15.8256|-18.8256|-12.8256|-20.8256|-24.8256|-14.8256|-10.8256|-8.8256|-20.8256|-23.8256|-23.8256|-17.8256|-13.8256|-18.8256|-15.8256|-18.8256|-10.8256|-11.8256|-7.8256|-8.8256|-11.8256|-27.8256|-22.8256|-27.8256|-20.8256|-19.8256|-16.8256|-15.8256|-12.8256|-20.8256|-20.8256|||-5.8256|-16.8256|-21.8256|||-23.8256|-28.8256|-26.8256|-20.8256|-19.8256|-15.8256|-17.8256|-15.8256|-16.8256|-3.8256|-2.8256|-8.8256|-8.8256|-17.8256|-18.8256|-17.8256|-17.8256|-17.8256|-11.8256|-10.8256|-14.8256|-12.8256|-10.8256|-14.8256|-17.8256|-8.8256|-14.8256|-10.8256|-16.8256|-10.8256|-11.8256|-11.8256|-11.8256|-24.8256|-24.8256|-28.8256|-38.8256|-37.8256|-35.8618|-43.3355|2.0105|6.0105|6.0105|15.0105|7.0105|2.0105|14.0105|15.0105|10.0105|16.0105|21.0105|19.0105|23.0105|30.0105|18.0105|17.0105|33.0105|-1.8746|-20.8746|-12.8746|-30.8746|-31.5365|-30.5365|-23.8739|-27.8599|-32.9554|7.8484|2.8484|8.8484|20.8484|17.8484|16.8484|11.8484|21.8484|16.8484|11.8484|11.8484|27.8484|34.714|28.714
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|3.574|3.874|4.374|4.174|3.474|4.774|4.774|4.474|3.574|4.974|4.074|3.974|3.374|2.774|2.974|4.374|3.474|3.274|2.074|3.374|3.374|2.474|4.474|-2.6432|-4.2432|-3.0369|-2.4369|-2.9369|-2.8369|-3.0369|-2.3369|-3.1369|-3.1369|-3.2369|-2.1369|-2.6369|-2.3369|-3.8369|-2.2369|-3.1369|-2.6369|-2.9369|-3.0369|-2.2369|-3.1369|-2.5369|-2.8369|-1.6369|-1.3369|-1.4369|-2.1369|-4.6369|-3.0369|-2.3369|-3.6369|-2.0369|-3.1369|-3.0369|-1.8369|-2.2369|-2.6369|-3.6369|-4.1016|-4.2016||-3.4016|-3.4016|-3.1016|-1.6016|-2.2016|-2.8016||-2.1016|-3.2016|-2.3016|-2.3016|-2.1016|-2.6016|-2.4016|-1.6016|-5.1016|-5.4015|-3.6015|-3.7015|-3.7015|-4.2015|-3.0015|-4.0015|-5.6739|-4.9276|-4.0276|-5.264|-4.9101|-4.9866|-4.1866|-3.3866|-3.7866|-2.7866|-2.7866|||-2.5866|-3.4866|-1.7866|-2.4866|-1.5866|-0.9866|-0.9866|-2.5866|-2.6866|-1.9866|-2.2866|-3.6866|-2.7866|-2.7866|-3.4866|-3.7866|-3.9866|-4.7866|-3.9866|-5.0866|-5.1866|-4.7866|-4.7866|-5.5866|-5.6866|-4.6866|-5.1866|-5.4866|1.4212|0.1212|1.4212|1.2212|1.7212|1.9212|1.3212|2.9212|1.5212|2.1212|2.9212|2.0212|2.6212|2.9212|1.3212|0.3212|1.4212|1.5212|0.8212|1.4212|0.6212|3.2212|3.3212|5.4212|3.7212|3.7212|1.7212|2.5212|1.7212|3.6212|2.1212|2.4212|3.1212|3.8212|4.1347|4.3996|||3.7496|4.1662|3.918|||4.0982|3.7982|4.7702|4.7542|4.2542|3.5542|4.8542|5.2991|4.4101|5.1334|5.1871|4.7473|4.6473|4.8473|5.0083|4.4083|4.5083|6.3083|6.0093|3.8132|3.5132|3.7132|3.8132|5.1132|5.4027|5.8027|6.3586|4.1855|3.5855|5.5855|3.4855|3.2855|2.9855|3.9855|3.3855|3.2855|4.3855|-0.9503|-3.0503|-3.7825|-3.7825|-3.4583|-3.637|-3.6578|-3.8047|-3.5047|-3.6573|-3.4573|-3.4573|-4.3573|-4.197|-4.1855|-4.5006|0.3829|1.1829|1.0829|1.2829|2.4829|2.6829|2.7829|2.2829|3.9829|5.2257|3.5257|3.7257|4.3257|3.3257|4.2257|4.6257|2.4257|3.0257|1.8257|3.1257|1.7257|2.5257|2.2257|2.3257|1.5257|0.3257|1.7257
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|8.723|4.223|6.123|3.323|5.773|7.173|7.4487|4.1987|3.8487|2.4987|2.8487|0.7487|5.7987|7.1763|-1.0157|-1.2657|-1.8657|-1.9157|-2.0157|-1.8657|-1.5157|-2.6157|-3.3157|-4.9157|-7.0657|-4.8657|-6.6157|-5.0157|-4.8657|-1.7657|-4.1157|-5.7157|-5.5657|-5.1657|-6.6657|-6.6157|-6.0657|-8.2657|-9.4897|-10.4996|-12.5135|-11.0261|3.1968|4.0968|4.7468|5.9468|8.4325|6.9837|6.0837|6.8458|7.4981|7.5729|8.9338|6.293|8.3728|8.1198|8.0148|5.9648|6.4148|6.7648|8.7664|-0.9514|-2.6015|-3.8515||-4.3515|-4.9015|-5.4015|-3.9515|-4.2515|-4.2515||-6.3015|-8.2515|-9.1516|-8.4129|-8.8341|-8.6341|-12.5685|3.4964|4.2464|2.2464|3.7464|5.8464|8.3464|6.4218|7.1718|6.0719|5.9218|6.7218|7.5798|8.7554|5.9783|4.1283|4.8784|6.6783|6.4283|7.6284|6.6204|||7.2393|7.0631|7.9257|8.7119|8.3715|8.7366|7.1366|8.2366|9.3018|9.2874|7.4874|7.2374|7.8874|8.5665|9.8156|10.0164|9.9664|12.1071|12.1116|-3.9282|-7.0282|-4.8782|-0.8782|-4.1282|-7.7782|-7.7314|-8.2182|-9.3202|-8.662|-7.562|-9.0633|-8.2592|-7.8136|-6.7136|-8.2136|-8.854|-10.1127|-10.3836|-10.3568|-11.6568|-8.6068|-11.7131|-10.1507|-10.5341|-12.3629|-9.5893|-10.077|-10.6856|-11.7618|-13.5575|6.0505|6.6505|8.4005|8.2285|7.9285|8.8285|6.7785|6.0785|6.8785|8.2285|4.6285|2.8285|3.1285|4.2785|||10.3285|10.4733|8.7426|||9.5696|9.1196|6.5696|9.4696|9.6079|10.4171|9.9173|10.5173|8.8173|11.3173|11.7665|11.4296|11.8296|15.2385|12.2265|13.6765|14.0765|15.41|15.7472|6.8421|5.6421|5.8921|7.0421|10.6421|8.9921|9.9921|12.5746|10.5468|11.2692|10.0192|10.6692|14.8769|14.1271|9.9983|10.1983|14.8203|-4.1166|-6.8166|-8.9666|-10.7666|-12.3396|-12.3245|-13.3689|-9.6172|-9.9172|-15.0358|-9.0231|-10.1506|-9.3257|-9.9619|-9.5088|-7.7088|-5.2588|-5.4088|-7.4588|-10.1588|-8.7588|-9.2088|-11.6588|-12.1765|-11.9016|-11.8822|-10.8822|-12.1322|-15.433|4.1458|4.1958|5.7958|12.8458|12.4536|-0.484|-2.734|-7.084|-7.984|-9.884|-9.584|-11.734|-11.7211|-14.5318|-15.3647
05290|955648|/equities/villars-holding-sa|CHALL|||||-13.2624|-14.7361|||||||-16.3734||||-14.8593||||||-16.5104|||||13.3448|14.8276|||||||16.4751|||||18.3057|||||-0.1107||||||-20.1107|-25.1107|||||||-6.7416|-21.7416||||||||19.9906|27.7674||||-2.8414|-2.8414|||||||-7.8414|-7.8414|||-7.8414||-7.8414|||||-7.8414|-7.8414||-7.8414|||||||||-17.8414|-17.8414|||||||-19.8238||-22.0265|-25.5265|-25.5265||||||-28.3628|-31.5142||||||-25.0158|-28.3509|||||-21.819|-11.819|-26.819|||||-11.819||-11.819||||-11.819||-26.819|||-20.8217|||-15.8217|-30.8217||-34.2463||-38.0515||||||28.9461||||||-32.1623||22.4026|-22.3918|-28.4909|-29.7121|-28.569|18.41||21.0617||||||21.0617||||||||23.4019|||23.8912||||23.8912|26.5458|-31.9953|-27.7726||-14.8663|-24.8663||-29.8663||-34.1868|||||||||||||4.0965|19.0965||||21.2183|-6.3763|-6.3763|-6.3763|-26.3763||-16.3763||-21.3763|-21.3763|-21.3763|-21.3763|-1.3763|||-6.3763|-6.3763||||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.0631|0.0671|0.0511|0.0531|0.0531|0.0771|0.0651|0.0651|0.0331|0.0511|0.0231|0.0331|0.0331|0.0431|0.0411|0.0331|0.0331|0.0331|0.0351|0.0551|0.0631|0.0631|0.0631|0.0531|0.0531|0.0831|0.0951|0.0771|0.1071|0.1211|0.1331|0.1363|0.141|0.1341|0.1449|0.1107|0.093|0.0898|0.0738|0.0808|0.0926|0.0726|0.0626|0.0606|0.0526|0.0806|0.0726|0.0766|0.0868|0.0928|0.1009|0.0976|0.0716|0.0976|-0.0157|-0.0497|-0.0497|-0.0357|-0.0457|-0.0457|-0.0557|-0.0737|-0.0764|-0.0784||-0.0684|-0.0844|-0.0804|-0.0779|-0.0679|-0.0939||-0.0799|-0.1023|-0.0693|-0.0533|-0.0613|-0.0593|-0.0293|-0.0513|-0.0793|-0.0784|0.04|0.02|0.02|0.026|0.03|0.04|0.034|0.02|0.062|0.068|0.0689|0.0689|0.0765|0.0605|0.0665|0.0725|0.0733|||0.0767|0.0832|0.0676|0.0743|0.0703|0.0603|0.0543|0.0583|0.0463|0.0323|0.0683|0.0903|0.0728|0.0828|0.0745|0.0745|0.0967|0.0611|0.0511|0.0431|0.0611|0.0771|0.0351|0.0411|0.0371|0.0411|0.0411|0.0411|0.0491|0.0511|0.0511|0.0611|0.0611|0.0511|0.0791|0.0771|0.0711|0.0651|0.0771|0.0511|0.0171|0.0311|0.0331|0.0491|0.0311|0.0351|0.0211|0.0311|0.0371|0.0311|0.0311|0.0311|0.0431|0.0471|0.0111|0.0111|0.0131|0.0191|0.0211|0.0271|0.0511|0.0571|0.0631|0.0911|||0.0936|0.0656|0.0856|||0.0936|0.0756|0.0636|0.0836|0.0636|0.0656|0.0656|0.0656|0.0556|0.0696|0.0716|0.0636|0.0716|0.0656|0.0796|0.0796|0.0776|0.0656|0.0996|0.0756|0.0836|0.1069|0.106|0.084|0.09|0.104|0.1055|0.1547|0.0979|0.133|-0.0171|-0.0011|-0.0231|-0.0271|-0.0551|-0.0611|-0.0331|-0.0431|-0.0531|-0.0931|-0.0567|-0.0407|-0.0407|-0.0407|-0.0307|-0.0507|-0.0327|-0.0507|-0.0431|-0.0431|-0.0601|-0.0444|-0.0464|-0.0439|-0.0488|-0.0561|-0.048|-0.058|-0.0626|-0.0546|-0.0326|-0.0426|-0.0546|-0.0621|-0.0644|-0.0624|-0.0564|-0.06|-0.0572|-0.0433|-0.0493|-0.0573|-0.0613|-0.0593|-0.0803|-0.0775|-0.0712|-0.0712|-0.0572|-0.0592
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|4.2505|3.6505|4.5005|3.2005|3.6005|4.8034|3.9593|4.4353|3.7337|4.2458|4.943|4.343|5.1616|4.3212|4.1522|4.6522|5.0033|3.5533|4.4052|3.7052|3.4052|3.5052|4.553|4.0852|2.9352|3.2352|2.7852|3.4352|3.9836|4.3595|3.1679|3.2679|3.3679|3.3679|4.3699|3.725|3.225|2.475|2.675|2.975|4.025|4.4972|3.6966|3.5966|4.6481|3.0981|3.7481|2.7981|2.4981|2.7981|2.9981|1.7481|2.0981|3.0981|3.3534|3.8566|-0.3483|-0.5983|-0.4483|-1.2483|-1.4983|-1.6983|-2.4483|-1.9483||-2.3983|-3.5483|-2.9483|-0.5483|-1.2483|-2.3483||-4.0983|-4.4483|-3.5571|-2.2071|-2.6571|-3.3571|-4.7071|-4.6357|-4.3063|-4.4598|-4.2266|-4.4266|-4.7462|-4.9654|-4.5654|1.7327|2.0326|3.4827|4.2779|4.3394|-0.9286|-0.9286|-1.3786|-1.1286|-1.5286|-0.6786|-0.6286|||-1.5286|-2.9286|-3.4786|-5.4286|-3.9286|-3.7786|-3.4286|-3.6786|-3.4286|-4.2286|-3.3786|-3.7786|-3.6786|-3.4286|-4.2286|-3.6286|-4.0286|-3.3286|-3.9286|-2.3786|-2.4286|-2.1286|-3.9286|-4.1786|-5.8286|-5.2722|-5.7722|-6.8222|-6.9246|-6.6996|-8.0218|-7.4641|-4.3641|-5.2641|-5.3641|-8.5657|5.002|5.052|5.002|4.852|5.8244|3.9855|3.7545|2.3045|2.5045|3.5545|2.9045|3.0045|2.1045|3.5045|4.1545|4.0529|3.6528|4.9529|3.9529|4.7899|4.0399|5.2855|3.6355|4.6355|4.5855|5.7783|-0.0853|-1.0853|||-1.3854|-0.8854|-2.0853|||-1.7354|-3.0853|-3.6853|-2.6374|-1.7874|-2.8374|-3.5374|-3.8374|-3.8874|-4.2222|-3.0722|-3.6722|-3.8722|-3.8303|-4.8058|0.8587|0.9087|0.3587|1.9087|2.1587|3.7087|3.9587|4.2587|4.2346|4.1557|4.7557|4.6953|5.5531|6.134|5.099|5.249|5.3434|7.3343|5.5742|5.8769|6.0216|-0.069|-1.269|-4.119|-4.4655|-4.6033|-5.2037|-3.1045|-2.4545|-3.0545|-2.6545|-1.1545|-0.5545|-2.7045|-3.2045|-2.9407|-2.5407|-1.7407|-1.6907|-1.3907|-0.9907|-0.5907|-0.9907|-1.6407|-2.9907|-3.0907|-3.8407|-2.8907|-5.0407|-4.6647|-5.0147|-4.7647|-5.3779|-2.9279|-3.8779|-3.9588|-4.6376|-4.1195|-4.4578|-4.392|-4.292|-5.1384|-4.7343|-5.5437|-4.9819
05293|955650|/equities/vp-bank-ag|CHALL|-6.2589|-7.0928|-5.8928|-7.2928|-4.2698|-5.122|-5.7593|-6.1593|-6.1881|-7.0868|-5.5565|-5.7565|-5.1565|-5.5565|-4.9406|-6.3006|-6.0118|-6.1306|-6.5306|-6.2785|-5.5096|-5.7096|-6.9096|-6.9096|-6.5096|-3.7096|-6.1096|-4.7096|-3.9096|-5.9096|-5.7096|-5.9096|-5.6053|-4.2053|-6.0053|-6.0053|-5.0053|-5.0053|-4.2053|-4.2053|-3.0053|-5.0053|-5.8053|-4.9183|-4.9183|-4.9183|-4.7183|-4.1183|-3.5183|-3.1183|-4.1183|-4.5183|-4.3183|-4.5183|-4.3183|-3.5183|-4.3183|-5.5183|-5.4012|-4.6012|-5.4012|-6.0012|-5.8347|-6.8057||-6.0057|-7.0057|-7.233|-6.833|-7.4481|-6.6481||-6.1535|-8.5372|1.7562|1.7562|1.7562|1.5562|0.5562|2.9562|1.9562|2.5562|2.9562|3.7562|3.5562|4.3562|3.7562|4.9562|4.1562|6.3562|5.9562|5.5562|3.9562|5.1562|3.9562|3.3562|3.9562|3.7562|3.7562|||3.5562|1.1562|4.1562|4.5562|3.9562|4.9562|4.9562|4.9562|5.9562|5.9562|5.9562|6.9562|5.7562|7.7562|5.9562|4.9562|4.7562|5.5562|10.9562|11.2958|9.2509|8.2343|9.9367|5.9367|5.3367|7.9367|7.8079|4.4079|5.4079|4.0079|4.8079|4.8079|6.6078|5.0079|4.8079|6.4079|4.8079|4.2079|4.6078|5.6078|5.8079|5.6078|4.4079|3.4079|3.6078|5.6078|4.0079|5.8079|6.2079|9.6078|7.4079|8.231|7.601|9.1286|6.5286|8.5286|7.1873|8.6718|6.6718|8.2718|10.5575|8.0365|8.8365|6.4365|||8.2365|8.6631|6.6631|||6.8631|4.0631|3.6631|6.4631|6.4631|4.6631|4.4631|5.0631|4.0631|5.8631|7.2631|5.2631|5.8631|6.2631|7.0631|5.8631|8.6631|6.0631|10.0631|11.0256|12.5285|11.5285|13.5285|11.1285|12.9285|16.5872|-2.4262|-0.0262|-3.4262|-2.2262|-6.0262|-4.8262|-7.2262|-6.8262|-5.4262|-6.4262|-6.0262|-7.4262|-6.6262|-9.4262|-12.4958|-9.9175|-10.855|-9.055|-10.055|-12.1723|-9.6136|-10.4275|-8.6275|-5.0275|-7.0275|-9.0335|-5.8335|-7.2335|-8.7594|-9.2607|-7.0607|-7.0607|-7.4607|-8.3699|-7.3699|-7.5699|-7.3699|-6.1699|-6.9699|-7.7699|-7.3699|-7.9699|-3.3699|-4.3699|-5.7699|-3.9699|-2.3699|-2.3699|-2.3699|-1.1699|-3.3699|-1.5699|-4.3699|-5.7699
05294|955654|/equities/walter-meier-ag|CHALL|1.3244|1.0744|1.1244|1.4355|1.4338|1.4932|1.4535|1.4484|1.4715|0.9715|1.4715|1.635|1.6361|1.6505|1.4005|1.5005|1.6005|1.9255|-0.2314|-0.2814|-0.9314|-0.7814|-0.9814|-0.8814|-1.7814|-1.6314|-1.8314|-2.1376|0.2315|0.0815|0.5315|0.2315|0.4315|0.6315|1.8315|1.635|1.0973|0.8303|0.9713|0.9713|1.0487|0.818|0.8894|1.0216|1.2435|0.7961|1.0461|0.9461|0.7961|0.8461|0.8961|0.8961|0.4961|0.6961|1.0961|1.1461|1.1461|0.6961|0.5961|0.9461|0.7461|0.8461|0.8461|0.6461||0.9961|0.6461|0.8961|0.7461|0.3461|0.4461||0.5461|0.2461|0.7961|0.8461|0.4461|0.6961|0.8961|0.7461|1.1961|1.0461|1.0461|1.2461|0.4461|1.0961|0.8461|0.9461|0.8961|0.7961|1.0461|0.7461|0.9461|0.6961|0.9961|1.4461|1.2461|1.2961|1.2461|||1.2461|1.2961|0.8461|0.7461|1.1961|1.2961|1.2961|0.9961|1.5961|1.5096|1.3801|1.8723|1.3908|1.2408|1.1908|1.4537|1.6069|1.331|1.481|1.4567|1.4897|0.4897|1.0897|1.0441|1.0323|1.1914|0.8381|0.6881|0.9381|0.9381|0.7881|1.1881|1.1881|0.9381|0.7881|0.7881|0.7881|0.8381|1.0381|1.0381|0.9881|0.8881|0.6881|0.4881|0.7381|0.5881|0.7881|1.0381|1.1881|1.1381|1.1881|1.3881|1.1881|1.5881|1.2881|0.7381|1.1881|1.6451|1.8529|1.1783|1.2314|1.2515|1.363|1.313|||1.313|1.363|1.363|||1.313|1.163|1.213|1.413|1.363|0.963|1.363|0.663|0.213|0.263|0.463|0.213|0.463|0.463|0.463|0.763|1.213|1.5033|1.2454|1.0271|0.5651|0.5473|0.5992|0.5703|0.5587|0.4987|0.5387|0.5787|0.6608|0.652|-0.1318|-0.1318|-0.3318|-0.4318|-0.4253|-0.537|-0.437|-0.397|-0.497|-0.557|-0.477|-0.497|-0.7311|-0.5243|-0.6243|-0.6031|-0.6031|-0.5213|-0.7413|-0.8315|0.2708|0.5108|0.2508|0.5108|0.3908|0.3908|0.3908|0.5508|0.4108|0.5708|0.6508|0.702|0.8378|-0.2627|-0.5027|-0.4627|-0.3427|-0.4627|-0.7227|-0.1827|-0.2427|-0.2427|-0.2427|-0.3227|-0.3027|-0.3027|-0.3427|-0.3227|-0.5227|0.0139
05295|955652|/equities/warteck-invest-ltd|CHALL|63.5851|73.5851|73.5851|73.5851|53.5851|33.5851|43.5851|23.5851|33.5851|63.5851|53.5851|73.5851|73.5851|83.5851|83.5851|93.5851|100.0945|70.3636||110.3636|100.7575|100.7575|105.4414|105.4414|114.8074|114.8074|114.8074|114.8074|104.8074|104.8074|107.2294|67.2294|67.2294|67.2294|67.2294|37.2294|67.2294|67.2294|67.2294|67.2294|67.2294|57.2294|57.2294|67.2294|67.2294|47.2294|47.2294|57.2294|77.2294|77.2294|77.2294|57.2294|57.2294|57.2294|57.2294|57.2294|57.2294|57.2294|57.2294|57.2294|57.2294|97.2294|97.2294|87.2294||87.2294|57.2294|57.2294|57.2294|57.2294|47.2294||47.2294|47.2294|47.2294|57.2294|67.2294|67.2294|77.2294|67.2294|70.8105|63.1227|68.4697|72.9873|62.9873|71.7384|71.7384|71.7384|82.7687|82.7687|82.7687|-7.5234|-7.5234|-7.5234|-7.5234|-27.5234|-17.5234|-17.5234|-17.5234|||-37.5234|-37.5234|-37.5234|-67.5234|-47.5234|-47.5234|-47.5234|-57.5234|-77.5234|-72.2483|-86.6645|-66.6645|-74.4702|-74.4702|-74.4702|-74.4702|-74.4702|-74.4702|-84.4702|-84.4702|-74.4702|-94.4702|14.9708|24.9708|14.9708|4.9708|34.9708||34.9708|24.9708|34.9708|14.9708|14.9708|4.9708|14.9708|14.9708|14.9708|4.9708|24.9708|34.9708|24.9708|34.9708|44.9708|44.9708|44.9708|44.9708|24.9708|44.9708|34.9708|44.9708|34.9708|24.9708|14.9708|24.9708|24.9708|24.9708|54.9708|54.9708|54.9708|54.9708|54.9708|64.9708|64.9708|74.9708|||94.9708|92.7454|99.1615|||119.8649|99.8649|109.8649|111.5166|73.2921|83.2921|82.425|72.425|72.425|82.425|82.425|92.425|82.425|72.425|72.425|62.425|72.425|82.425|72.425|42.425|42.425|62.425|72.425|72.425|72.425|72.425|102.425|102.6235|82.6235|91.8039|93.815|93.815|93.815|83.815|83.815|63.815|73.815|63.815|63.815|53.815|63.815|73.815|63.815|83.815|83.815|83.815|63.815|63.815|83.815|83.815||73.815|83.815|83.815|83.815|83.815|98.5087|78.5087|88.5087|98.5087|121.7391|91.7391|93.4528|83.4528|73.4528|83.4528|73.4528|83.4528|83.4528|93.4528|83.4528|83.4528|43.4528|43.4528|43.4528|63.4528|84.0787|84.0787|84.0787|84.0787
05296|976078|/equities/wisekey-international-holding-ag|CHALL|-7.1128|-7.6128|-8.1128|-8.6128|-8.6128|-8.3197|-8.7441|-7.8546|-7.5875|-8.0875|-8.5|-8.2916|-9.3657|-9.1259|-9.1259|-8.2788|-9.6711|-7.9211|-9.9211|-8.4211|-10.4211|-8.1711|-9.4211|-10.1711|-9.6207|-10.023|-8.5496|-8.0496|-8.5496|-5.5496|-7.2996|-9.7996|-7.0496|-7.0496|-5.2996|-6.7996|-6.9579|-7.7865|-6.5961|-6.6141|-5.3641|-5.8641|-6.1141|-6.6268|-6.423|-3.673|-4.423|1.1307|2.3807|1.6307|1.8807|2.8807|3.9978|1.2478|1.1454|0.3954|-0.2214|-0.1964|-0.2564|-0.2864|-0.2722|-0.2272|-0.2572|-0.3372||-0.3602|-0.3394|-0.4037|-0.3576|-0.3926|-0.4053||-0.4044|-0.4794|-0.4543|-0.4195|-0.4453|-0.4059|-0.4659|-0.5001|-0.4821|-0.5048|-0.5309|-0.4209|-0.4159|-0.5059|-0.4959|-0.6309|-0.759|-0.8547|-0.7847|-0.7801|-0.8351|-0.8978|-0.992|-1.0012|-0.9157|0.0053|0.1953|||0.3353|0.6553|0.8253|1.2553|0.8737|0.9137|0.2548|0.3948|0.3098|0.4348|-0.1108|-0.1358|-0.1808|-0.3108|-0.2958|-0.3108|-0.3455|-0.3605|-0.3905|-0.4386|-0.4395|-0.4425|-0.4978|-0.4142|-0.4791|-0.5454|0.0641|0.0641|0.2691|0.2691|0.2691|0.2591|0.4191|0.2491|0.4593|0.3286|0.2518|0.2184|0.2892|0.1692|0.1977|0.225|0.2084|0.1884|0.1634|0.1634|0.1184|0.1984|0.0884|0.1334|0.1684|0.1534|0.1284|0.1784|0.1584|0.2234|0.2484|0.2938|0.2929|0.1683|0.1583|0.1433|0.1683|0.1683|||0.2433|-0.0714|-0.0964|||-0.0614|-0.0564|-0.1014|-0.0064|-0.1114|-0.0914|-0.1664|-0.1608|-0.1608|-0.1758|-0.1858|-0.1508|-0.1358|-0.1008|-0.0758|-0.0458|-0.0058|-0.0308|-0.0058|-0.0158|-0.0458|-0.0058|-0.0358|-0.0908|-0.1108|-0.1008|-0.0908|-0.0808|-0.1208|-0.1108|-0.1458|-0.1558|-0.1758|-0.1918|-0.2038|-0.1758|-0.1508|-0.1778|-0.1758|-0.1878|-0.2093|-0.2018|-0.1918|-0.1422|-0.1672|-0.1766|-0.2195|-0.2208|-0.2018|-0.2518|-0.2475|-0.2475|-0.2303|-0.1903|-0.2503|-0.2418|-0.2718|-0.2948|-0.3075|-0.2686|-0.264|-0.2997|-0.2747|-0.2847|-0.3283|-0.3523|-0.3253|-0.3734|-0.3966|-0.3956|-0.4535|-0.3755|-0.4505|-0.4755|-0.4931|-0.4552|-0.4602|-0.3692|-0.4492|0.0101
05297|955611|/equities/oti-energy-ag|CHALL|0.2151|0.1351|0.1451|0.1151|0.2051|0.2329||0.2499|0.3036|0.2636|0.2836|0.2636|0.2436|0.1236|0.3136||0.3136|0.2678|0.3078|0.2578|0.3187|0.2713|0.3537|-0.0934|-0.2734|-0.3202|||0.0521||0.1471||0.1921|0.1521|0.1171|||0.2271|0.2471|0.1171|0.2271|0.1521|0.1228|0.2028|0.1678|0.1728|0.1628|0.1678|0.1528|0.1878|0.2037|0.1437|0.2187|0.1819||0.1988|0.2458|0.2183|0.1333||0.2033|0.2133|0.2133|0.1783||0.1533|0.1083|0.1833|0.1583|0.1283|0.1433||0.1183|0.1783|0.3283|-0.1778|-0.1478|-0.1628|-0.0528|-0.1378|-0.1378|-0.0878|-0.2078|-0.2003|-0.2002|-0.1902|-0.2002|-0.2502|-0.1952|-0.2552|-0.2402|-0.2502|-0.273|-0.2731|-0.228|-0.213|-0.283|-0.288|-0.288||||-0.138|-0.218|-0.2398|-0.1248|-0.2198|-0.177|-0.1672||-0.1672|-0.2402||||-0.1805|-0.169|-0.239|-0.176|-0.206|-0.2172|-0.2325|-0.2633||-0.2254|-0.2376||-0.2551||-0.3307|-0.2874||-0.3244|-0.3415|-0.3088|-0.3788|-0.4509|0.1467|0.1767|0.2567|0.1667|0.1767|0.2667|0.3367|0.3167|0.2267|0.1167|0.1167|0.3867|0.4167|0.2767|0.2267|0.4067|0.4947|0.408|0.345|0.3544|0.2913|0.3913|0.3913|0.4513|0.422|0.5364|0.2207|0.1595|||0.0345|0.0845||||0.1045|0.0895|0.0165|0.1545|0.0995|||||0.0545|||0.0845||0.0745|0.1645|0.1645|0.1245|0.1445|0.1255|-0.0195|-0.0975|-0.0475||||-0.1075||-0.125||-0.1355|-0.1623|-0.1623|-0.1582|-0.1757|-0.1841|-0.1841|-0.1261|-0.1641|-0.0591|-0.0741|-0.0441|-0.1421|-0.0441|-0.1081|-0.1541|-0.1541|-0.2061|-0.2061|-0.2319|-0.2312|-0.2632||-0.2715|-0.384|0.0905|0.0765||0.1375|0.2125|0.3225|0.3101|0.1733|0.2033|0.1527|0.1987|0.1387|0.1387|0.1787|0.1387|0.1467|0.1587|0.1467|0.1407|0.1787|0.1387|0.1387|0.1407|0.2387|0.2587
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-4.9021|-3.1021|-3.1021|-3.1021|-5.1021|-4.9021|-5.7021|-3.5021|-1.9021|-1.9021|-2.9021|-3.1021|-5.7021|-4.9021|-3.3021|-7.1021|-7.3021|-4.7021|-7.3021|-4.7021|-2.5021|-4.3021|-3.3021|-3.1021|-3.9021|-7.9021|-8.7021|-9.0357|-9.5952|-7.8327|-9.0327|-9.2327|-7.2327|-4.6327|-6.0327|-7.6327|-8.2327|-8.8327|-9.8327|-9.2327|-8.0327|-13.0327|-13.0327|1.9345|3.1345|5.1345|7.1345|5.3345|7.5344|9.5344|10.9497|9.5497|10.7497|10.9497|9.3497|8.7497|7.1497|9.7497|10.5497|12.5497|10.9486|10.3486|11.3486|-6.7504||-9.5504|-12.3561|-10.9178|-10.7557|-9.7557|-9.5557||-10.1557|-12.6396|-9.9551|-11.8464|-10.4464|-5.6464|-8.8464|-8.8464|-13.2464|-12.2182|1.3253|2.3253|6.3253|6.7253|9.3253|6.3253|5.9253|7.7253|8.5253|9.3253|8.7253|9.3253|6.5253|7.3253|7.7253|6.3253|9.5253|||6.9253|6.9253|7.7253|5.9253|9.5253|12.1614|11.8905|10.2273|8.6273|8.6273|8.4273|7.4273|10.8273|7.6273|6.6273|7.0273|7.8273|9.2273|7.2273|7.0273|7.0273|6.8273|9.6273|12.032|5.4321|8.2321|7.6689|8.0974|7.6974|7.2974|7.2974|6.6974|8.2974|7.6974|8.0974|7.4974|8.0974|8.0974|8.4974|9.0974|11.4974|13.2526|11.3041|11.3041|8.3041|7.7041|10.7041|7.7041|6.7041|11.1041|10.3041|13.1041|14.0848|10.6848|6.2848|6.0848|5.0848|8.2848|11.0848|9.6848|8.0848|7.0848|11.6848|13.1164|||10.414|13.614|11.014|||5.414|3.814|4.614|7.014|10.614|10.66|10.1223|12.3122|8.9122|7.5122|9.5122|10.3122|11.3122|13.1122|11.4105|9.6105|12.4105|8.0105|9.0105|10.6105|11.4105|8.8105|11.8105|14.6105|19.045|9.879|13.079|14.8544|17.616|11.9956|12.9094|10.5094|17.5326|8.9989|9.5989|11.9989|-3.6033|-3.2033|-9.6033|-8.5148|-8.5831|-8.459|-8.9989|-9.0543|-9.2714|-9.2905|-9.2783|-8.787|-9.63|0.9243|3.3243|5.1243|8.1243|8.1243|7.1243|5.7243|7.9243|10.927|-2.5418|-5.7418|-6.1418|-9.5418|-10.0465|-11.0821|-9.6821|-8.9356|-10.7396|1.0187|4.4187|4.0187|4.6187|5.0187|4.2187|4.4187|2.8187|2.0187|1.0187|1.4187|0.2187|2.8187
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|7.3476|6.9476|8.9476|7.5476|7.1476|6.3476|7.5476|7.5476|7.3476|5.1476|7.5476|11.1476|11.8418|15.0409|10.6047|9.9047|7.5047|10.2047|0.5047|3.0047|2.7047|5.4047|6.8047|5.4047|4.4047|5.9047|7.2047|8.7441|8.8991|7.5104|6.8104|5.8104|6.9104|6.6504|7.2925|6.6925|7.3027|8.2655|7.5655|5.7655|8.2655|7.9214|5.0214|5.7214|7.3214|7.0214|8.0405|7.9616|9.1296|-1.859|-4.259|-7.559|-9.8433|-8.8314|-9.546|0.0213|1.8213|1.3213|4.2213|1.3213|2.6213|0.8213|3.9213|5.8213||8.4015|7.3794|7.7289|7.2289|7.4544|10.016||5.8502|5.0502|3.5502|4.3502|2.2502|3.1502|0.9502|2.7502|1.5502|1.7502|3.1502|4.4502|5.1502|5.4502|5.2502|3.9502|4.7502|4.7502|6.1502|6.5502|5.7531|3.8531|3.6531|4.7531|4.6531|4.3531|4.7531|||3.8531|3.7531|3.7531|6.3531|6.9531|8.9146|8.0162|8.6083|7.6083|7.0083|8.8483|5.8483|5.2483|6.2483|8.1483|7.9409|6.5409|5.6409|6.1409|4.0409|5.2409|6.7409|6.2677|7.7585|6.6426|6.3426|6.6232|2.0232|3.0232|4.1232|2.9232|3.8232|4.5232|4.1232|3.4232|3.8232|3.2232|3.5232|4.1232|5.3232|4.6232|5.2232|3.9232|4.5232|2.9232|2.0232|1.4232|3.0232|3.0232|3.6232|3.6232|4.3232|2.8232|2.8232|2.3232|5.7232|5.3232|3.2232|3.5232|4.9232|6.998|5.8534|4.9982|4.6313|||3.7792|4.5658|4.3731|||5.0313|5.3625|4.5917|5.6019|3.9632|4.1016|2.9016|3.3016|2.7016|3.2516|4.1795|3.7308|2.9808|2.8308|3.5808|3.1308|3.6808|3.9308|3.5308|2.8808|3.1308|3.6308|4.6308|4.1308|4.6188|4.6188|4.5188|4.4188|4.7188|6.2765|5.4315|2.7315|4.0815|4.2911|4.3411|3.0911|1.4911|1.7411|1.4411|0.9911|0.0911|1.5911|2.2911|2.9411|2.5411|1.9911|2.1411|2.6911|3.5911|3.1911|3.8911|3.3317|3.7866|2.5866|3.2366|2.7366|4.0866|-0.2843|-1.1843|-0.9343|-0.9843|-1.2343|-3.0343|-3.3843|-3.8409|-3.6371|-4.1828|-4.1671|0.644|1.644|1.444|1.644|1.494|0.794|0.894|1.844|0.694|1.144|1.144|1.994
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-0.9169|-0.7922|-0.5922||-0.3922|-0.3922|-0.3922|-1.3922|-0.7922|-0.5299|-0.9299|-0.8554|||-0.782|||-0.982|-0.6138|-1.0138|-1.2138|-1.2138|-1.1709||-1.1344|-1.4049|0.3262|0.5262|0.5262|0.1262|0.5262||0.7262|0.5262|1.1262|0.1262|0.1262|0.9262|0.7262||0.9262|0.3262|1.7262|1.1262|1.9262|0.9262||1.1262|1.1262|1.3262|0.5262|0.5262|0.5262|1.3262|1.3262|1.4101|1.4101|1.4101|0.8101||1.6101|1.4779|1.093|1.093||1.093|1.093|1.093|1.093|0.693|0.893||1.293||0.693|0.493||1.093|0.493|1.293||0.493|0.493|0.493|0.693|1.293|0.493|1.293||1.093|0.893|1.093|1.493|0.893|0.893|1.893|2.7144|1.1605|-0.1141|||-0.3141|-0.1141||-0.3141|-0.3141|-0.3141|-0.7141|-0.7141||-0.7141|-0.9141|-0.5141|-0.9141|-0.5141|-0.7141|-0.5141|-0.3141|-0.7141|-0.7141|-0.7141||-0.3141|-0.7141|-0.7141|-0.9141|-0.3141|-0.3141|-0.7141|-0.7141|-0.1141|-0.3141|-0.3141|-0.1141|-0.5141|-0.3141|-0.5141|-0.7141|-0.3141|-0.7141|-0.7141|-0.5141|-0.7141||-0.7141|-1.1141|-1.3141|-1.5141|-0.7141||-1.3141|-1.8268|-1.0409|-1.0428|-1.0428|-1.0428|-1.2428|-1.2428|-1.585|-1.385|-1.1278|-1.2084|-1.4084|-1.6871|0.5049|||0.7049|0.7049|0.9049|||0.9049|1.1171|1.1171|-0.4547|-0.4547|-0.4547|-0.4547||-0.4547|-0.2547|-0.8547|-1.0547|-1.2547|-1.483|-1.0842|-1.4842|-1.0842|-1.4842|-0.6842|-0.6842|-0.6842|-0.8842|-1.0842||-1.0842|-0.6842|-0.8842|-0.8842|-0.6842|-1.0842|-0.6842|-0.4842|-0.4842|-1.4842|-1.0842|-0.4842|-0.2842|-0.8842|-1.4842|-1.4842|-1.4842|-1.4842|-2.0381|-0.7534|-1.0371||0.6434|0.6434||0.6434|0.8434|0.7461|0.9461|0.9461||0.5461|0.7461|0.9461|0.9461|0.9461|1.3461|0.7461|1.3461|0.8455|0.8455|0.8455|1.1617|1.2675|1.2675|-0.0089|-0.2089|-0.6089|-0.6089|-1.0089||-0.6089|-0.6089|-1.0089|-0.8204|-0.8204
05301|955659|/equities/zug-estates-holding-ag|CHALL|-44.9157|-64.9157|-19.9157|-54.9157|-39.9157|-49.9157|-59.9157|-64.9157|-64.9157|-59.9157|-44.9157|-49.9157|-49.9157|-49.9157|-54.9157|-94.9157|-90.1841|-94.9268|-117.6965|12.3227|32.3227|37.3227|67.3227|57.3227|67.3227|67.3227|77.3227|107.3227|89.803|93.1145|69.9951|49.9951|79.9951|49.9951|49.9951|34.9951|59.9951|49.9951|59.9951|34.9951|34.9951|39.9951|39.9951|44.9951|54.9951|24.9951|34.9951|59.9951|89.9951|54.9951|56.3834|56.8149|57.2943|53.5536|48.5536|38.5536|53.5536|48.5536|49.6669|49.6669|44.6669|44.6669|44.6669|29.6669||44.6669|39.6669|39.6669|29.6669|19.6669|49.6669||49.6669|49.6669|24.6669|19.6669|29.6669|29.6669|24.6669|39.6669|54.6669|39.6669|59.6669|44.6669|49.6669|64.6669|49.6669|49.6669|39.6669|34.6669|69.6669|59.6669|69.6669|54.6669|61.2965|71.7339|71.7339|66.7339|75.2599|||71.1221|52.9247|82.9247|67.9247|-13.3219|-3.3219|-13.3219|-23.3219|-13.3219|-23.3219|-18.3219|-18.3219|-13.3219|-13.3219|-28.3219|-28.3219|-33.3219|-13.3219|-13.3219|-38.3219|-48.3219|-43.3219|-63.3219|-61.3572|-76.3572|-61.3572|-69.008|-79.185|-74.185|-49.185|-59.185|-69.185|-49.185|-54.185|-29.185|-49.185|-49.185|-84.185|-54.185|-74.185|-59.185|-54.185|-59.185|-74.185|-64.185|-74.3722|-82.2187|-92.2187|-83.2986|-80.4612|-90.4612|-64.9569|-83.2855|12.0669|2.0669|12.0669|37.0669|22.0669|12.0669|22.0669|37.0669|37.0669|57.0669|87.0669|||86.0702|76.0702|59.3435|||79.3435|69.3435|49.3435|59.3435|99.3435|87.5432|77.5432|57.5432|62.5432|67.5432|77.5432|47.5432|62.5432|37.5432|57.5432|37.5432|57.5432|67.5432|67.5432|37.5432|47.5432|67.5432|57.5432|63.6591|55.0861|70.0861|70.0861|70.0861|70.0861|63.9846|-5.7715|-20.7715|-60.7715|-45.7715|-40.7715|-55.7715|-65.7715|-45.7715|-70.7715|-98.2364|-68.2364|-95.8182|-75.9091|-46.9367|-76.9367|-46.9367|-36.9367|-56.9367|-36.9367|-46.9367|-40.7208|-40.7208|-35.7208|-35.7208|-45.7208|-20.7208|-20.7208|-35.7208|-30.7208|-30.7208|-35.7208|-35.7208|-35.7208|-50.7208|-40.7208|-40.7208|-20.7208|-20.7208|-20.7208|-30.7208|-30.7208|-30.7208|-20.7208|-35.7208|-40.7208|-40.7208|-35.7208|-45.7208|-50.7208|-65.7208
05302|955657|/equities/zuger-kantonalbank|CHALL||31.098|51.098|51.098|11.098|31.098|71.098|51.098|71.098|111.098|91.098|91.098|131.098|131.098|191.098|211.098|151.098|231.098|91.098|131.098|131.098|71.098|111.098|111.098|111.098|151.098|91.098|91.098|131.098|151.098|231.098|211.098|171.098|231.098|211.098|131.098|91.098|131.098|111.098|211.098|111.098|31.098|31.098|31.098|71.098|31.098|31.098|51.098|71.098|71.098|71.098|51.098|91.098|51.098|51.098|31.098|51.098|71.098|31.098|51.098|51.098|91.098|91.098|51.098||91.098|71.098|51.098|51.098|51.098|71.098||71.098|51.098|151.098|211.22|189.2669|169.2669|149.2669|209.2669|154.6913|174.6913|134.6913|174.6913|230.6119|110.6119|110.6119|130.6119|150.6119|170.6119|250.6119|190.6119|251.8666|231.8666|186.7489|206.7489|278.6098|248.2838|268.2838|||254.7597|242.4084|222.4084|182.4084|222.4084|322.4084|262.4084|302.4084|262.4084|223.1254|223.1254|303.1254|313.4727|324.9696|316.2272|296.2272|316.2272|327.8271|227.8271|227.8271|307.8271|287.8271|207.8271|327.8271|229.2928|309.2928|315.4006|255.4006|295.4006|315.4006|235.4006|215.4006|255.4006|235.4006|255.4006|285.1859|265.1859|320.2066|332.4518|252.7242|304.0819|284.0819|264.0819|324.0819|264.0819|164.0819|144.0819|164.0819|284.0819|144.0819|204.0819|84.0819|84.0819|204.0819|104.0819|84.0819|164.0819|104.0819|164.0819|204.0819|284.0819|246.7576|249.7307|304.3756|||224.3756|184.3756|144.3756|||184.3756|104.3756|64.3756|204.3756|164.3756|184.3756|184.3756|184.3756|124.3756|144.3756|184.3756|184.3756|184.3756|104.3756|104.3756|204.3756|184.3756|104.3756|204.3756|224.3756|204.3756|244.3756|218.1951|245.7723|186.4137|182.6178|162.6178|142.6178|182.6178|222.6178|222.6178|242.6178|162.6178|182.6178|162.6178|182.6178|202.6178|202.6178|222.6178|102.6178|162.6178|222.6178|202.6178|122.6178|182.6178|162.6178|122.6178|162.6178|182.6178|182.6178|162.6178|162.6178|182.6178|182.6178|122.6178|122.6178|122.6178|102.6178|282.6178|269.1058|209.1058|209.1058|209.1058|189.1058|249.1058|209.1058|229.1058|129.1058|249.1058|129.1058|189.1058|149.1058|189.1058|229.1058|209.1058|189.1058|289.1058|269.1058|289.1058|209.1058
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|9.695|9.195|20.695|41.195|39.695|40.695|41.195|42.195|62.6889|-9.5377|-25.5377|-30.0377|-40.0377|-40.5377|-22.0377|-24.5377|-18.5377|-12.5377|-19.0377|-15.5377|-21.0377|-22.0377|-38.5377|-46.5377|-48.8196|-42.4663|-51.3792|-46.6157|-52.9064|-55.9766|-55.9766|-48.4766|-52.9766|1.0915|9.5915|19.5915|10.5915|21.5915|34.0915|40.0915|44.0915|45.0915|39.5915|39.5915|60.0915|48.1572|56.3414|64.6849|43.1221|48.219|38.8413|44.3413|53.907|44.5911|40.6024|38.6024|29.1024|30.1024|39.1024|46.6024|50.1957|37.1957|41.1957|53.1957||-7.9618|-10.9618|-8.4618|-8.9618|-11.4618|-10.9618||-27.9618|-34.4618|-33.9618|-33.9618|-63.9618|-55.5409|-71.3787|-49.9486|-68.6096|-61.0904|-37.0904|-37.0904|-39.0904|-38.5904|-43.0904|-41.0904|-36.5904|-27.5904|-10.5904|-14.5904|-23.0904|-29.0904|-46.0904|-51.4851|-47.4851|-57.4557|-48.0341|||-50.7165|-46.2165|-58.2165|-55.5504|-52.0504|-64.0504|-61.36|-52.36|-80.86|-81.2889|-83.6821|-44.5629|-31.5629|-45.0629|-50.0629|-43.0629|-50.0629|-52.0629|-69.5629|-82.8754|-83.4727|-80.9419|-74.2614|-67.2614|-60.2614|-65.7614|-80.369|1.0691|12.5691|39.0691|35.5691|59.5691|71.5691|65.0691|79.5691|69.0313|44.0313|71.0313|64.007|74.1467|68.4513|59.4513|48.4513|25.9513|17.9513|22.9513|10.4513|68.4513|64.5848|57.8998|68.9164|40.8845|47.8845|51.6494|41.7077|29.7077|42.2077|56.0363|35.2348|28.4831|28.259|25.0728|31.0728|31.8031|||28.7813|27.5625|24.6799|||21.1799|17.6799|18.6799|7.6799|12.6799|15.6799|28.1799|31.6799|24.1799|22.6799|30.6799|24.6799|12.6799|25.1799|31.6799|36.0647|32.5647|32.6275|31.2805|35.7081|29.2081|22.7081|25.2081|24.2081|18.7081|12.7081|10.7081|25.2081|10.2081|15.7081|13.2081|15.7081|8.2081|39.7081|41.2312|32.4108|27.9108|31.9108|33.9108|41.3453|33.0781|43.1213|-13.2946|-10.7946|-8.2946|-4.2946|-32.7946|-19.7946|-21.2946|-25.7946|-18.2946|-12.7946|-9.7946|-16.2946|-14.7946|-18.7946|-27.2946|-20.7946|-26.2946|-28.1999|-28.6999|-25.1999|-24.1999|-20.6999|-21.1999|-9.1999|-20.1999|-18.1999|-14.1999|-26.6999|-27.6999|-17.6999|-20.1999|-24.6999|-24.1999|-31.1999|-34.1999|-35.6999|-41.3609|-47.0955
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|13.2696|12.0696|15.5696|11.2696|12.7696|15.7696|17.9606|13.6785|14.7539|16.5376|15.6751|13.1002|-0.1802|-3.9802|-5.1802|-7.4802|-5.8802|-5.8802|-6.0802|-4.6802|-6.5802|-6.6802|-8.0802|-14.3802|-18.4802|-12.4929|-12.8928|-11.2078|-9.6078|-9.6078|-12.0078|-17.1078|-11.6042|-14.6042|-11.1042|-15.9047|2.7765|1.9765|5.8765|5.7765|7.2765|6.4765|3.0765|6.0765|5.5765|6.5765|11.7765|-2.2952|-6.4952|-8.9952|-10.2952|-14.2669|-12.5077|-12.0141|-13.654|-9.954|-10.754|-10.654|-8.954|-11.854|-8.754|-13.054|-13.054|-13.7438||-13.0438|-15.0275|-14.5275|-11.7587|-9.9587|-8.7587||-11.5587|-10.2587|-4.0587|-4.9587|-9.8587|-14.3587|-19.2217|-12.7217|-16.7217|-16.2686|-13.8824|-16.2824|-13.0824|-14.7824|-17.9471|-17.4968|-19.8872|-15.1872|-16.0872|-19.5872|-20.4747|-22.9219|-20.4688|-21.8764|11.2744|14.3744|13.0744|||13.5744|10.2744|16.9744|16.3715|15.624|18.0623|18.7623|18.8414|16.1757|16.0757|18.4757|13.4564|13.3564|13.6564|14.0564|13.1564|17.0564|19.0564|23.5071|18.3014|23.3014|19.4794|22.331|-4.8321|-9.732|-2.132|-1.732|-8.132|-6.232|-6.232|-9.232|-4.9321|-4.032|-4.232|-8.532|-5.9321|-1.632|-6.232|-7.532|-7.132|-5.9321|-7.9321|-13.8321|-17.4321|-25.6912|-15.4164|-16.7164|-15.7164|-21.8164|2.5588|6.8588|10.2588|8.1588|8.5588|8.4588|11.5588|11.2588|15.3588|16.1588|17.7588|21.3654|24.6004|15.5869|16.9869|||17.2132|17.8071|19.4071|||11.5071|8.6071|4.1071|12.9071|13.5071|12.3071|1.0071|1.4071|2.1071|10.1071|8.1071|4.8071|6.2071|8.4071|9.4071|17.6071|17.6071|13.3071|16.7071|17.0071|22.3071|22.6801|26.4557|24.5513|22.3513|29.8513|26.3514|29.8071|25.5913|22.5292|24.9213|27.5459|25.2343|19.0603|21.4059|24.8931|-4.6175|-10.9175|-16.9175|-19.9175|-19.1917|-15.8411|-12.2411|-10.0411|-14.3411|-17.5411|-13.7411|-11.8411|-16.5411|-19.7345|-17.2384|-19.2037|-16.9819|-18.1774|-13.9774|-16.5774|-11.9774|-13.1774|-15.0774|-18.5701|-19.5701|-18.8701|-13.8701|-21.1701|-20.8279|-21.203|-20.303|-23.3691|12.6095|9.4095|13.3095|10.4095|8.9095|10.4095|9.4095|9.8095|4.6095|8.2095|3.1095|6.6095
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||-12.5477||-11.5477||||||||-25.5477||-1.207||-18.207|||13.8967||-13.8231|||||||-16.8231||||||8.3989||12.3989||||13.7766||||||||||||||3.6748|13.6748|||||||10.8425||5.8425||0.8425||15.8425||-10.5586||||||||||-19.5586|-0.4798|-11.4798|||-12.7553|||||||-15.8392|||2.2707|||||||||||12.2707||||||||||||13.6341||14.149|||-2.4712||||-2.4712||-12.4712||||-18.4712||||||||||||7.6752|||7.6752||15.6752|15.4169|15.0188|15.6899||18.6899|20.4332|13.2261|||22.2261||18.7108|21.7108|||||26.7108|32.9564||||||-26.8404||||||||||-2.5922|||-2.5922|-2.5922|-15.5922||||||-14.3247|||||||-15.9163||||||-16.3514||||||||||11.1683|13.4092|||||||||11.9126|||13.9126||||-9.1038||||||-8.1038||-8.1038|-18.1038||-23.1038|||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|0.0812|0.1067|0.1057|0.0992|0.0923|0.0898|0.0923|0.0874|0.0859|0.0773|0.0889|0.0754|0.0941|0.0836|0.0876|0.0767|0.1017|0.1108|0.1045|-0.0058|-0.0098|-0.0583|-0.0738|-0.1033|-0.1252|-0.0682|-0.0802|-0.0652|-0.0487|-0.0707|-0.0937|-0.0987|0.0493|0.0223|0.0293|0.0268|0.0218|0.0103|0.0288|0.0393|0.0603|0.0588|0.0443|0.0668|0.0738|0.0768|0.0951|0.0966|0.0856|0.0862|0.0722|0.0732|0.0977|0.0923|0.0838|0.0683|0.0418|0.0488|0.0363|0.0453|0.0493|0.0283|0.0333|0.0248|0.0563|0.1018|0.0857|0.0901|0.0841|0.091|0.1012|0.087|0.063|0.0555|0.0875|0.0952|0.0814|0.0703|0.0648|0.0843|0.0833|0.0788|0.0792|0.0748|0.0713|0.0803|0.0883|0.0658|0.0678|0.0843|0.0766|0.0661|0.0776|0.0811|0.0771|0.0581|0.0731|0.0916|0.0789|||0.0729|0.0759|0.0904|0.0879|0.0925|0.0999|0.1133|0.0992|0.0677|0.0762|0.0667|0.0777|0.0934|0.0878|0.102|0.107|-0.0271|-0.0511|-0.0561|-0.0961|-0.0967|-0.1104|-0.0744|-0.0644|-0.1044|-0.108|0.0187|0.0077|0.0212|0.0377|0.0477|0.0307|0.0527|0.0827|0.1196|0.0776|0.0721|0.0596|0.0926|0.1171|0.112|0.1228|0.0561|0.0451|0.0406|0.0666|0.0561|0.0631|0.0431|0.0471|0.0811|0.0912|0.0555|0.056|0.0425|0.0575|0.0645|0.0345|0.061|0.067|0.0695|0.085|0.068|0.0871|||-0.01|-0.0075|-0.0195|||-0.0475|-0.0645|-0.086|0.0339|0.0509|0.0249|0.0209|0.0524|0.0379|0.0369|0.0414|0.0329|0.0449|0.0529|0.0264|0.0249|0.0339|0.0479|0.0849|0.1069|0.0789|0.0733|0.0696|0.0785|0.0785|0.0725|0.0755|0.087|0.1002|0.0969|0.1181|0.1033|0.1325|-0.0225|-0.008|-0.0005|-0.0345|-0.049|-0.065|-0.0885|-0.1012|-0.0745|-0.065|-0.045|-0.0645|-0.0904|-0.0749|-0.0674|-0.0689|-0.0909|-0.0729|-0.082|-0.072|-0.066|-0.0625|-0.068|-0.052|-0.047|-0.056|-0.054|-0.049|-0.038|-0.0385|-0.088|-0.0829|-0.0919|-0.0814|-0.0931|0.0267|0.0542|0.0247|0.0352|0.0232|0.0297|0.0227|0.0442|0.0172|0.0327|0.0137|0.0327
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|11.2513|8.7267|7.4267|6.7267|6.7267|8.0267|7.0267|8.4267|8.3267|6.5267|7.1267|9.5267|10.4186|12.2096|11.6662|13.0569|13.7132|13.0591|13.8952|13.3952|13.7811|11.6311|14.4311|-1.3353|-1.7353|-5.0853|-2.9853|-3.5853|-2.0853|-4.2853|-6.1853|-4.4853|-4.3353|-8.5853|-8.4853|-10.9353|-14.8337|-9.5554|-7.6054|-8.6054||-9.1054|-12.4227|1.1308|0.7808|0.9808|4.3808|9.9808|8.3148|-0.1061|-1.6561|-3.3561|-4.1061|-3.7061|-5.2061|-5.5061|-5.5061|-5.9561|-4.8061|-5.7061|-6.7561|-5.7061|-4.2561|-4.8061|-6.1061|-6.4061|-6.0561|-8.1061|-6.2561|-5.5061|-7.9061||-10.7561|-12.4707|-11.2714|-7.6214|-6.7214|-5.9214|-8.2714|-7.8714|-9.7714|-8.0214|-9.3214|-10.4714|-9.6714|-9.8714|3.4825|2.3325|1.2825|5.6325|4.7325|4.9325|5.3325|6.2325|6.7325|7.8325|9.1361|7.6401|9.5695|||6.2271|6.6271|8.2271|8.4468|9.5214|8.6377|8.7252|9.9058|9.6987|8.9487|10.2987|9.8458|11.666|9.766|8.766|12.9705|10.9561|9.0096|9.0106|11.3535|11.0031|9.6031|9.0534|11.7982|9.6781|9.8281|10.7256|8.1866|7.9366|9.7866|9.6101|12.4973|11.2248|12.7553|12.9059|11.8274|10.8774|10.0774|11.4774|12.1274|15.1721|13.1746|14.4384|-2.5677|-4.1177|-3.5677|-10.6177|-6.3177|-8.3677|-9.4438|-10.5938|-8.6736|-10.5346|-7.4335|-7.3335|-7.8927|-9.7558|-10.763|-7.613|-6.763|-8.813||-10.1034|-9.4316|||-10.3816|-8.2316|-9.3316|||-9.1378|-8.4878|-9.5615|-7.8091|-9.7091|-8.8091|-11.1768|-8.9457|-9.6957|-9.9031|-9.5031|-8.8531|-7.6031|-7.9531|-6.6031|-6.9031|-11.2531|-9.6531|-10.8531|-11.2755|-12.7755|-15.2922|-13.9695|-10.9195|-10.0195|-5.4695|-4.7195|-3.1195|-4.6195|-2.5695|-0.6195|-4.2695|-4.7695|-7.4695|-8.4195|-6.5195|-10.0695|-13.8695|-14.805|-15.5139|2.444|7.594|9.194|13.194|12.6734|4.7233|4.5734|6.0234|6.6734|6.1734|10.2233|10.851|12.1455|10.269|11.419|7.769|8.369|7.9322|-7.3328|-5.5328|-7.1328|-6.8328|-7.2828|-9.7328|-9.9328|-9.0124|-10.7125|-13.3222|1.3108|2.7608|4.7608|5.0608|2.7608|2.1608|0.9108|3.7608|3.2608|6.3609|2.3609|5.9608
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|0.9387|0.6387|1.8787|1.9387|2.1787|2.5987|2.6764|2.666|2.8176|2.1976|2.6976|3.0776|3.1474|3.4302|3.0502|2.8689|2.8889|2.1689|3.4089|4.0911|5.3145|3.0161|-0.6202|-1.6902|-2.5702|-2.3869|-2.1769|-1.7069|-1.4569|-1.8869|-2.0669|-2.8466|0.4216|0.3616|1.5716|1.3816|1.2316|0.7016|0.9516|0.3616|0.8116|0.2616|0.1216|0.2616|0.3216|0.3416|0.7016|1.3516|1.1216|1.2516|2.2116|1.3716|1.3816|1.8616|2.1716|2.2473|2.5531|2.7831|2.6731|1.8331|2.2731|2.5231|1.9031|1.6431|1.8231|1.5231|0.2931|0.4631|2.3631|1.7431|1.9331|1.0731|0.7031|0.9331|2.1931|2.5864|2.2364|2.61|1.12|2.08|1.64|1.9|2.22|2.23|2.8922|2.2029|2.2129|1.6129|1.7029|2.2429|3.1171|2.5068|2.1153|2.0653|1.7253|2.5353|2.0753|2.0353|2.2853|||2.9198|2.6253|3.0182|-0.4059|-0.2959|-0.8859|-0.2159|-0.7059|-0.5859|-0.1759|-0.1559|-1.0359|-1.0259|-1.2359|-0.7259|-0.9159|-1.0259|-1.5659|-1.6459|-3.0059|-3.0859|-3.2834|-3.1534|-2.9234|-4.0334|1.1509|1.7609|1.0009|1.5309|1.8109|0.6509|1.4809|2.9909|2.9088|2.8875|3.5656|3.429|2.8622|3.4213|2.7413|2.4213|2.1213|2.0113|0.8313|0.2413|1.0713|0.7813|2.6713|2.3513|3.2392|2.9613|3.2727|1.3427|1.6127|1.0727|1.7627|2.0927|2.8567|2.1467|2.1167|2.2467|2.5618|2.1918|2.3218||2.0278|2.1778|2.6378|2.4478||2.4978|2.3178|1.5278|1.0078|1.2678|2.1578|1.8678|1.9678|0.9278|0.9978|1.4178|2.1978|2.2778|1.8878|2.8578|2.0778|2.2878|3.0378|2.1436|2.7794|2.3194|2.5394|2.9294|2.8837|2.7452|2.6452|3.4352|3.1852|3.5458|3.0509|3.4888|3.3875|3.3706|4.1973|2.9237|3.4235|3.3988|-0.2181|-1.7081|-2.6781|-3.1407|-3.2124|-3.6388|-3.1904|1.0888|0.7088|1.2088|1.5088|2.1588|1.9588|1.9788|2.5388|2.5215|3.5316|2.2479|2.3527|-0.1247|-0.3147|-0.6147|-1.2347|-1.4247|-1.6747|-2.0447|-1.8447|-3.1647|-2.7235|0.7248|0.6048|0.3748|1.4348|2.0048|2.0648|1.5648|1.4548|1.8448|1.7048|1.9548|1.1548|1.4248|0.7748|0.6648
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|0.6994|0.7474|0.8974|0.8394|0.8807|1.0414|0.9552|1.2737|0.8491|0.9242|0.9811|0.929|-0.2005|-0.2865|-0.3105|-0.3835|-0.2355|-0.4255|-0.4245|-0.3765|-0.6095|-0.6915|-0.5865|-0.9795|-0.9684|-0.8373|-0.7483|-0.6443|-0.6743|-0.4833|-0.4793|-0.8163|-0.9144|-0.9217|-0.5157|-0.7177|-0.5417|-0.7357|-0.7996|-0.8236|-0.3216|-0.4876|-0.6236|-0.6916|-0.6396|-0.8944|0.1114|0.1454|0.1774|0.2254|0.1894|0.1874|0.2614|0.4734|0.6274|0.6034|0.7994|0.7759|0.8145|0.5925|0.6365|0.5745|0.3165|0.5665|0.4505|0.4645|0.3525|0.3965|0.4625|0.3125|0.3845|0.0685|0.0205|0.6625|0.8405|0.7859|-0.0559|-0.1019|-0.2999|-0.1539|-0.1739|-0.1779|-0.2559|-0.3659|-0.3899|-0.7779|-0.9452|0.0839|0.2019|0.7539|0.7436|0.6768|0.8788|0.7938|0.8606|0.7666|0.6306|0.7086|0.6166|||0.5726|0.5826|0.5976|0.4726|0.6076|0.5576|0.5526|0.4576|0.3926|0.5926|0.7376|0.4476|0.2976|0.1786|0.7226|0.4226|0.6676|0.9876|1.3158|0.8049|0.7129|0.7901|0.7665|0.7665|0.5945|0.7485|0.9574|0.853|0.953|0.9752|0.6252|0.8112|0.9557|1.0037|-0.2813|-0.5753|-0.6313|-0.5013|-0.5433|-0.4873|-0.4853|-0.5373|-0.4473|-0.3733|-0.4413|-0.4973|-0.6553|-0.7413|-1.0793|0.3015|0.4815|0.5595|0.5035|0.7175|0.5895|0.7135|0.7755|0.9695|0.8735|0.9335|1.3154|1.2871|-0.522|-0.774||-0.504|-0.568|-0.496|-0.432||-0.344|-0.484|-0.784|-0.928|-0.974|-0.927|-0.9154|-0.8034|-1.0214|-1.0471|-1.1125|-1.0501|-1.0468|-1.0668|-1.0094|-1.1174|0.0301|0.0001|0.0301|0.8781|0.8781|1.0101|1.3001|1.1597|0.9146|1.0126|1.2588|1.3593|1.2834|1.0828|1.0488|0.8888|1.3728|1.6652|-0.5584|-0.3904|-0.3344|-0.2064|-0.4904|-0.7604|-0.9376|0.0244|0.2704|0.5504|0.6484|0.4444|0.3684|0.4084|0.4664|0.4064|0.2684|0.3484|0.2564|0.6484|0.7084|0.8724|0.9494|-0.0131|-0.3831|-0.4671|-0.6591|-0.5711|-0.7431|-0.5091|-0.9611|-0.8871|-1.1237|-1.0279|-1.176|-1.066|0.0575|0.3115|0.3275|0.5615|0.2475|0.4555|0.3775|0.2615|0.4715|0.5055|0.2415
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|2.5817|2.9816|4.6816|3.8817|3.7816|4.7816|5.1574|5.4193|4.4581|4.5581|4.5581|5.2581|4.8868|5.3076|6.2751|5.034|6.034|5.2435|4.3435|4.6435|3.5435|3.2435|3.0435|0.9435|0.3435|3.2435|3.2435|4.3435|4.2435|3.3435|2.7435|1.7435|5.6435|6.0027|5.8027|4.9027|7.0585|5.6248|6.1248|5.8248|5.3251|6.4251|6.8279|8.2143|5.3993|-4.3246|-1.4246|-0.7246|-0.2246|-1.9246|-1.9246|-2.3246|-1.9246|-1.4246|-2.2246|-2.5246|-3.5246|-3.6246|-3.5246|-4.1246|-3.1246|-4.1246|-1.6246|-1.0246|-0.3246|-0.4246|-1.4246|-2.6246|-0.7246|-0.9246|-0.0246|-1.2246|-1.9246|-3.3246|-2.3246|-3.3246|-3.6246|-3.2246|-3.8246|-3.1246|-3.2246|-1.5246|-1.7246|-2.8246|-2.8246|-4.4246|-4.7246|-5.1162|-6.068|1.875|1.475|0.275|1.375|2.375|3.875|4.475|4.975|5.375|5.85|||6.6771|5.1771|6.5667|4.4667|3.8667|2.9667|4.6667|4.3667|5.1667|3.8667|5.2667|6.2667|6.6797|6.9886|5.7641|6.5641|7.1641|5.1641|5.5641|4.6641|3.4641|4.1641|5.2641|6.1641|8.7101|-1.68|-2.78|-4.48|-4.38|-4.48|-6.1222|-5.1225|-4.2225|-3.0225|-3.4225|-3.0225|-3.5225|-3.4225|-2.2225|-2.7225|-4.3225|-4.2225|-3.5225|-5.0225|-6.3225|1.3576|0.2577|2.1576|2.1576|4.5577|4.9576|5.6918|5.2798|5.6102|4.9102|6.5058|5.373|5.473|4.373|4.973|5.273|5.7922|5.1024|5.7194||4.1387|5.6387|5.1387|5.9934||4.5934|4.1934|1.5934|0.7934|1.3934|2.7934|0.8934|0.5934|0.6934|0.5934|2.5934|3.5934|4.7934|5.5934|6.4934|6.7815|6.4649|5.6649|4.7649|7.3649|5.1649|6.4649|5.9649|6.1649|6.4999|7.3499|8.6054|7.8727|8.9808|7.7337|6.8337|8.343|9.3922|8.9691|-1.117|-0.217|-1.717|-2.617|-4.717|-6.517|-6.4745|-7.4494|-7.5494|-6.1503|-3.0503|-5.2503|-6.5377|-4.0377|-5.6377|-5.7377|-5.4808|-5.1825|-5.2825|-3.3825|-2.9825|-2.5825|-4.1825|-3.1825|-4.5825|-5.0825|-6.3825|-6.6825|-7.2825|-4.6825|-7.3825|-7.2083|-7.7703|-7.5171|-7.819|-5.68|-5.28|-6.08|-6.2556|-7.0822|-6.3822|-7.5447|-6.5447|-8.1886|-7.5595|-9.3217|0.4181
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|0.4381|0.5104|0.9351|0.7001|0.7724|1.17|1.181|1.3464|1.3291|1.2749|1.54|1.674|-0.1955|-0.1413|-0.1142|-0.5027|-0.1775|-0.0871|-0.584|-0.5118|-0.6292|-0.7738|-0.9455|-1.6412|-1.7225|-1.5369|-1.5691|-1.2999|-1.1734|-1.0107|-1.2999|-1.7065|-1.5026|-1.0237|-0.6623|-0.6894|-0.8701|-1.2587|-1.2858|-1.6816|-1.3774|-1.4948|-1.5892|-1.5991|-1.3881|-1.3353|-1.5214|-1.2316|-0.95|-0.9236|-1.0556|-1.4169|-1.3128|-1.2864|-1.3771|-1.659|-1.1926|-1.1574|-1.1574|-1.3422|-1.5182|-1.5798|-1.701|-1.7844|-1.4856|-1.5384|-1.4768|-1.9377|-1.7707|-1.7185|-1.6921|0.213|0.829|0.7146|1.4361|1.5537|1.6161|1.3169|0.6569|0.5425|0.5689|0.5161|0.6657|0.8417|0.7713|0.4897|0.6393|0.5249|0.6481|1.6865|1.7007|1.3751|1.5159|1.2607|1.3399|1.3047|1.4983|1.6655|1.5775|||1.9439|2.0391|1.7319|1.1847|0.9295|0.6215|0.5951|0.3399|0.7799|1.3078|1.8798|1.519|1.8534|1.8105|1.8577|1.6671|2.0455|-0.1453|-0.6645|-0.9901|-0.7349|-1.2277|-0.6733|-0.6645|-1.65|-1.3366|-1.2134|-0.9847|-1.583|-1.759|-2.0908|-1.8445|-1.5013|-1.0525|-1.5365|-1.5541|-2.082|-2.0767|-1.5223|-1.5223|-1.5751|-1.5487|-1.2935|-1.7423|-2.1735|-1.6983|-2.3935|-2.1989|0.0247|0.491|0.6655|1.7309|1.9266|2.0763|1.9637|2.3369|1.8362|2.4502|2.0165|1.8224|1.8136|2.0821|1.8834|1.5023||1.6236|1.8574|1.6842|1.7795||1.6929|2.1524|1.5356|1.1743|1.2889|1.6501|1.8616|2.1788|1.4739|1.6149|1.4827|2.1788|1.703|2.0026|2.355|1.5708|1.7559|1.3506|1.4475|1.7383|1.9762|2.6723|2.9721|2.5876|2.2054|2.2671|2.7694|2.8938|2.8938|2.8371|2.4406|2.6521|3.6453|3.5555|-0.5631|-0.4221|-1.1446|-0.6512|-0.9155|-2.3518|-2.2989|-2.7761|-2.5965|0.0951|1.1084|0.897|0.8353|1.223|1.364|1.4697|1.505|1.9808|1.6195|2.2803|2.624|3.0822|3.1582|3.4754|3.795|5.0511|-1.868|-1.2028|-1.5288|-0.9252|-1.5332|-1.2072|-1.1719|-1.9562|-2.8165|0.4607|1.2361|1.4124|1.1392|1.1921|1.3066|0.9982|1.0423|0.7779|1.3242|0.8132|1.148
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|233.5697|265.4941|142.5212|148.5117|135.0117|129.5117|116.5117|113.0117|141.0117|157.1224|149.6224|189.636|180.3537|168.8537|159.8537|139.8537|206.8537|200.0596|144.2588|179.2588|196.9265|228.0016|147.2767|95.7767|117.2767|165.7767|152.1963|177.8848|174.6497|176.083|178.1163|134.1163|174.6163|180.3792|164.5047|181.4163|148.4163|161.9163|185.2403|201.5559|172.3398|227.1165|127.8685|162.6685|130.0685|149.6685|117.8685|115.0685|113.4684|146.8685|162.6873|164.8251|179.6251|153.425|128.8251|118.425|56.425|115.425|154.425|154.8057|169.5313|155.3313|175.9313|202.8348|-42.5965|-59.7965|-103.3965|-195.5965|-149.9964|-205.7965|-209.6851|-210.55|-279.3001|-190.9557|-221.1508|-166.9897|-228.0774|-161.7971|-249.3746|100.6682|80.1682|123.1682|112.6682|139.1682|165.8536|174.4762|175.6958|-21.8229|-53.3229|-38.1229|-16.3229|-26.3229|-45.3229|-44.3229|-75.3229|-45.1229|-40.3229|-37.9228|-48.9228|||-52.3229|-130.8229|-156.8229|-193.8654|-161.3654|-202.8654|-154.8654|-110.8654|-130.8654|-137.8654|-141.3654|-107.8654|-59.8654|-83.3654|-115.8654|-68.3654|-168.3654|-114.8654|-190.8654|-259.7671|-210.9634|-202.0756|-177.0756|-170.5756|-204.5756|-259.0285|-236.9206|-270.0506|139.2971|198.2971|172.1078|165.7309|197.9718|140.9718|195.9718|230.4131|201.7923|-2.7282|-7.2282|-19.7282|-1.2282|-81.2282|-104.2282|-133.7282|-184.7282|-187.1147|13.2742|94.7742|113.2742|157.2742|156.9991|-20.7175|-111.7175|-105.2175|-107.7175|-119.2175|-105.7175|-138.2175|-152.2175|-140.2175|-182.2175|-200.9361|13.1066|43.6066||89.1066|84.1066|116.1066|115.1066||153.6066|137.6185|140.1906|99.6906|149.1906|147.2951|153.8835|155.2872|140.3191|187.9379|156.3755|148.3616|161.2074|153.4804|160.2838|164.3431|146.0722|120.5722|126.5722|153.0393|112.0393|89.0393|88.5393|136.0393|145.0393|129.0393|130.0393|177.0393|168.0393|166.0393|177.0393|179.5393|85.0393|119.0393|147.0393|151.0393|197.4748|-97.1825|-159.6825|-172.5916|-140.3796|-142.972|-106.472|-143.472|-131.0245|-148.0272|15.3192|14.3192|54.3192|48.3192|66.3192|100.8192|137.8192|158.4936|178.0484|172.4982|142.4681|127.4681|157.4681|143.9505|146.4505|113.9505|143.9505|140.5005|153.4212|140.9212|133.9212|152.6346|151.5385|177.6261|-39.1565|-40.6565|-82.1565|-101.1565|-106.1565|-115.1565|-137.1565|-167.1565|-159.6739|-191.0266|-173.2699
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|4.4631|3.6631|5.3631|4.7631|5.2631|5.0631|4.7631|3.2631|5.1631|5.5631|6.1507|5.9507|6.4397|4.7704|5.4704|4.6704|4.0704|5.6704|4.4504|4.3641|4.9641|5.3934|6.1593|4.6984|3.6984|4.7984|3.6984|4.3984|5.5984|6.7093|5.7326|4.7807|6.0119|6.8965|6.1184|6.4672|5.0672|4.1672|4.1672|5.1672|7.2672|6.1228|5.7228|6.9228|7.8982|7.3982|6.0982|7.5982|6.3647|7.9331|2.1331|3.3331|4.7331|4.7535|4.5852|3.3852|1.9852|3.6852|5.1614|3.9918|4.1918|5.0298|4.7324|4.5324|4.5694|3.8956|3.6956|2.2956|2.9956|2.4956|1.9956|0.9956|1.5956|3.3956|5.4956|4.2165|3.4165|2.6165|3.1165|3.1165|2.0165|3.9165|4.3165|4.9295|4.8401|4.0401|5.1401|4.6223|6.0804|5.3504|4.8838|4.7269|4.5269|6.1299|-1.4497|-0.6497|-0.8497|-1.1497|-1.9497|||-1.2497|-3.6497|-3.5497|-4.1497|-3.5497|-5.5497|-4.2497|-4.6497|-5.5497|-5.6108|-6.9231|-5.6729|-4.7729|-4.4729|-4.8729|-4.4729|-5.8729|-5.9729|-7.0729|-7.081|-6.8011|0.2516|2.3516|4.1516|3.5516|5.5516|5.9516|6.3129|6.8184|5.6184|6.1363|6.9363|5.3965|4.1965|3.3965|4.5965|3.9965|3.5965|3.7965|4.7965|5.7965|6.7965|6.4962|6.2642|4.9642|4.8642|5.0642|7.6269|5.6174|5.6174|3.2174|4.8174|3.1174|3.8174|2.9174|2.5174|2.1174|1.8174|3.0174|4.7174|4.1174|3.9174|5.0174|5.0174||5.7277|5.6277|6.3841|4.6841||3.8841|5.3841|2.2841|1.5841|3.9841|4.8841|3.4841|1.5841|2.4841|1.4841|2.0841|0.8841|1.6841|1.8841|4.1841|2.8841|2.0841|4.4841|4.3841|4.5841|4.6841|5.4841|4.5841|5.8841|6.3841|7.0841|8.5046|7.1026|6.6026|6.6195|8.163|6.963|7.8827|5.2827|5.6318|6.8318|-0.9677|-3.3677|-5.1677|-5.7677|-6.9677|-6.2752|-6.6614|-7.1995|-6.1995|-5.8995|-7.555|-6.8111|-7.9067|-8.1853|-8.8447|-5.0632|-5.8483|-6.8671|1.2157|1.411|1.6064|3.7553|4.5368|4.9275|4.9275|5.3182|3.3646|3.9507|2.3878|1.8017|2.3878|3.56|3.9507|6.6858|6.295|7.7217|5.2892|5.0939|4.1171|4.5078|3.7263|2.9449|3.7263|2.7495|6.4614
05314|304|/equities/aegon|STOXX600/EAFAVALUE|0.1418|0.1918|0.3028|0.2458|0.3048|0.2668|0.3562|0.2752|0.2721|0.2752|0.3159|-0.0033|-0.0343|-0.0453|-0.0683|-0.0853|-0.0473|-0.0853|-0.0973|-0.0443|-0.1143|-0.1623|-0.1503|-0.2493|-0.3193|-0.1773|-0.1363|-0.1353|-0.1523|-0.1383|-0.1253|-0.2493|-0.2743|-0.2793|-0.1473|-0.2213|-0.2093|-0.2363|-0.3039|-0.3215|-0.2295|-0.2665|-0.3166|-0.3324|-0.2624|-0.4039|0.0755|0.0385|0.0455|0.0485|0.0875|0.0405|0.0365|0.0825|0.1255|0.1635|0.2375|0.2325|0.1995|0.1595|0.1835|0.1715|0.1225|0.1505|0.1845|0.1955|0.1775|0.2065|0.3155|0.3135|0.3375|0.3305|0.5045|-0.1254|-0.0574|-0.0764|-0.1354|-0.1194|-0.2154|-0.1304|-0.1664|-0.1504|-0.1544|-0.2094|-0.1734|-0.2604|-0.3061|-0.3147|-0.3769|-0.2559|-0.2783|-0.3568|-0.2604|-0.3131|-0.2391|-0.2331|-0.2151|-0.1341|-0.1151|||-0.1361|-0.1681|-0.0741|-0.2051|-0.2101|-0.2111|-0.2891|-0.3683|0.0156|0.0956|0.2146|0.1406|0.1666|0.1786|0.2546|0.2246|0.2996|0.3813|0.4182|0.2276|0.2816|0.3811|0.2978|0.2977|0.2077|0.2657|0.3313|0.3263|0.3834|0.3599|0.2179|0.2869|0.3111|0.3335|0.2952|0.3072|-0.0777|-0.0507|-0.0937|-0.0907|-0.1177|-0.1977|-0.1957|-0.2847|-0.3157|-0.2487|-0.2927|-0.2897|-0.3819|0.1228|0.1788|0.1978|0.1998|0.2928|0.331|0.2683|0.2883|0.3014|0.2274|0.2664|0.3578|0.3607|0.234|0.216||0.237|0.234|0.2473|0.2878||0.2732|0.2622|0.1512|0.1022|0.1912|0.2542|0.2232|0.1602|0.0702|0.0682|0.1932|0.2572|0.221|0.259|0.3|0.293|0.309|0.325|0.281|0.203|0.251|0.251|0.378|0.2954|0.2696|0.2676|0.3296|0.3835|0.3576|0.3345|0.3035|0.3195|0.4283|0.4407|0.2128|0.2008|0.1818|0.2948|-0.1509|-0.2239|-0.2658|-0.2959|-0.218|-0.161|-0.152|-0.204|-0.196|-0.201|-0.193|-0.225|-0.293|0.0409|0.0809|0.2559|0.2509|0.2698|0.2659|0.3299|0.2475|0.2694|0.2284|-0.0166|-0.0706|-0.0206|-0.1846|-0.1896|-0.237|-0.2416|-0.2605|-0.2465|-0.1993|-0.2047|-0.2406|-0.2267|-0.2414|-0.2458|-0.2128|-0.2848|-0.245|-0.243|-0.27
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|-5.5177|-2.5677|-2.7177|-4.2177|-2.9177|-1.9677|-1.0177|-1.0677|-3.9677|-3.9677|-0.3177|-1.1177|-5.6177|-5.7177|-4.3677|-5.2677|-1.8177|-2.6677|-3.4177|-3.8677|-4.4177|-7.0677|-7.3677|-9.6677|-12.4919|-7.7616|-10.2116|-10.9184|-12.0649|-9.49|-9.49|-9.14|-7.24|-6.39|-7.04|-7.39|-8.49|-9.84|-9.39|2.9437|9.0937|8.1937|3.6438|3.6438|4.0437|3.2437|6.1438|4.1438|3.3938|4.1438|1.4937|2.2937|5.9937|0.0437|2.6438|1.5937|2.8437|5.7437|6.6937|4.5437|4.0437|2.4937|3.4937|3.3938|5.0937|3.3938|3.5437|2.8938|4.8938|4.9437|8.2437|5.7937|6.7937|5.0937|5.8938|11.3437|9.0437|10.0437|9.1875|12.8139|9.8904|-1.2335|-3.6335|-5.5335|-7.1835|-10.4335|-7.3835|-8.6835|-9.3835|-3.0335|-5.4335|-6.1835|-5.3335|-6.8835|-8.2335|-5.7835|-4.1835|-5.8835|-4.9835|||-6.0835|-5.7835|-6.4835|-10.5835|-10.881|-9.381|-8.781|-11.181|1.5002|5.4002|8.3002|8.6002|10.3002|10.2002|8.9002|8.9002|9.9002|10.9836|13.3029|7.9029|10.3029|9.8029|8.0029|8.6029|8.4029|10.3029|14.2255|13.5227|12.1621|5.7621|4.1621|7.3621|7.7621|7.7621|6.4621|6.5621|8.4621|9.7621|12.9621|-1.58|-4.28|-4.68|-3.48|-8.58|-10.38|-6.08|-10.78|-11.3333|-11.187|-11.0523|-13.1247|2.0255|2.3255|4.4255|7.7255|8.1255|5.6255|6.9255|5.3255|7.1255|5.7255|7.5255|4.7255|4.9255||8.6255|10.2255|10.3228|-0.5616||-4.1616|-3.9616|-7.2616|-9.4616|2.2316|4.4316|5.0316|4.4316|2.0316|2.2316|2.2316|3.1316|4.2316|5.5316|7.9316|8.1316|6.2316|7.1316|2.7316|9.9316|10.0316|10.3316|13.1316|13.9295|16.8384|14.4541|15.6541|18.5255|18.3255|16.8128|16.2128|19.2128|23.4128|23.7198|9.7251|11.9251|13.0907|11.5907|8.1907|3.7907|2.3907|2.4907|6.9907|9.0907|13.5907|10.7907|9.5907|14.1907|-4.2743|-8.4743|-5.8743|-4.0743|-8.1743|-4.1743|-4.2743|-3.9743|-4.6743|-2.2743|-6.0743|-8.3743|-8.7743|-5.5743|-7.6743|-6.5743|-9.2743|-10.6743|-10.5743|-10.9743|-13.7381|-11.6368|3.3175|1.3175|2.8175|1.2175|1.6175|3.8175|4.3175|5.5175|7.8175|6.4175|9.3175
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|1.4301|1.2301|14.8301|11.2301|7.8301|8.6301|8.6301|7.6301|8.6301|9.2301|14.6301|21.0001|-5.4118|-10.6119|-9.0118|-7.0118|-7.4118|-8.4118|-8.8118|-8.8118|-8.2118|-12.4118|-16.0118|-20.2118|-24.1243|4.4027|6.8027|12.0027|17.0027|17.8808|12.6061|11.2061|16.2061|15.0513|15.8014|16.3646|12.5646|8.1646|10.1646|9.3646||8.5646|6.3646|6.3646|6.1646|4.7646|8.9646|11.7646|8.7646|8.3646|6.7646|6.5646|8.9646|7.9646|8.5646|8.7646|13.3646|14.5646|16.8273|-1.7565|-0.5565|-1.5565|-3.3565|-0.7565|-2.3565|-2.9565|-4.3565|-5.5565|-9.9565|-13.7565|-9.7565||-13.9565|-18.1565|-16.5344|-13.1344|-18.1344|-16.3827|-21.1029|3.4703|1.8703|2.2703|11.0703|12.8703|14.8703|16.8703|18.3559|16.1509|17.0344|18.0937|21.6709|19.159|20.5591|15.5519|15.3519|18.991|15.2011|16.0901|16.0335|||19.0261|16.729|19.2544|16.8383|21.5758|18.3722|14.5722|12.5722|10.9722|12.7722|12.5722|15.7722|17.5722|15.358|18.6753|17.4753|17.3504|25.6337|15.0711|10.4711|10.8711|14.8711|15.0711|19.5012|-5.573|-4.373|-9.173|-12.773|-11.773|-10.373|-15.573|-18.9033|-16.0037|-18.1329|-18.5329|-18.7033|-21.0925|-17.9229|-10.1229|-9.1229|-9.7229|-10.9229|-10.7229|-14.3229|-18.1229|-15.1229|-21.0587|-17.8097|-21.3552|0.8275|3.6275|1.0275|5.6275|6.4275|5.2275|11.0275|11.0275|9.2275|10.4275|15.0275|14.2275||13.0275|13.8275|||12.2275|17.6275|13.2947|||11.2947|12.0947|8.2947|13.0947|14.8947|17.0719|14.5537|13.9537|13.7537|17.5537|15.5537|20.4819|14.5577|17.1974|18.0104|16.2104|18.7893|21.8226|16.2226|18.9448|17.3448|15.3448|16.7448|21.7498|17.5775|21.4972|19.2192|20.3435|22.215|21.7056|24.8506|23.9131|27.7131|25.0257|27.2952|-4.2403|-11.6403|-15.4403|-21.0403|-27.4559|-26.3066|-27.3517|-31.5797|-38.7108|3.8424|4.0424|8.2424|10.2424|11.6424|11.0424|17.6424|17.3956|22.3956|19.2395|18.2328|17.2031|17.5812|20.6791|16.1113|19.7113|-2.0721|-0.8721|-4.8721|-9.0721|-13.4721|-10.0721|-10.6721|-10.6721|-1.6721|-2.2721|-2.4721|-19.0721|-16.0721|-11.4721|-14.8721|-18.2721|-18.4721|-18.2721|-23.6721|1.9509
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|-2.3515|-2.3222|0.1447|0.0547|0.5047|0.8747|0.8747|1.5047|2.4147|2.6847|-0.3178|-0.8778|-1.2578|-1.3578|-1.5178|-1.7978|-1.0678|-1.6178|-1.5378|-0.8878|-1.2878|-2.3078|-2.1078|-2.9078|-3.787|-3.1217|-1.9017|-1.2717|-1.0617|-1.2017|-1.3217|-2.6917|-2.5297|-2.8341|-2.0299|-2.3899|-2.3299|-2.751|-2.6894|-2.7611|-2.2412|-2.5212|-2.7412|-2.6912|-2.4312|-2.8812|-1.2412|-1.1212|-1.1512|-1.4412|-2.4112|-3.0374|-2.9655|-2.7267|-3.1374|-3.2071|-3.5957|-3.3619|2.5387|2.5264|2.3771|2.5763|2.2563|2.3763|2.8163|2.5563|2.0563|1.9563|2.4963|2.4563|3.0925|2.1431|2.6231|1.3431|2.1031|2.5135|2.365|2.1654|1.2854|1.7054|1.7854|2.2854|2.4254|1.7454|2.1254|1.6654|1.5854|1.7654|2.1254|2.8654|2.5254|1.8254|2.4854|2.8454|2.8107|2.7307|2.5107|2.9307|3.3307|||3.209|3.249|4.2034|3.0474|2.2174|2.0874|2.2174|1.4974|1.8974|3.4274|3.5605|2.3905|2.5605|2.8205|2.8005|2.1305|2.3005|2.8605|3.4805|3.8267|3.6687|3.5487|3.6274|3.7349|2.0322|2.4122|2.1322|2.9822|3.3085|2.5729|1.4529|2.0829|2.5729|2.6688|2.4219|2.6819|2.7754|2.8459|2.7059|3.1432|-0.4865|-1.0565|-1.8165|-2.4565|-3.1365|-2.74|-3.063|-2.333|-3.193|0.1978|1.0078|1.0978|1.2278|1.7578|1.9778|1.8578|2.6278|2.7165|2.475|2.505|2.7934|2.9988|2.6259|2.4659||2.0039|2.3739|2.4739|2.8999||2.9521|2.8361|1.8561|1.1561|2.7161|2.8161|3.3123|3.0542|2.778|1.678|2.408|2.348|1.938|2.528|2.708|2.568|3.218|2.848|1.848|2.478|2.588|3.458|3.9767|3.2307|3.0908|3.0808|3.6108|4.2154|4.4487|3.4202|2.3902|3.1502|4.5758|4.7292|-1.9233|-2.1033|-2.6333|-2.9433|-2.0133|-2.2633|-3.0133|-3.0592|-2.4415|-0.7515|-0.6415|-1.3215|-1.2415|-1.2415|-1.7115|-1.7915|-2.2915|-1.8415|-2.2015|-1.2215|-1.4615|-1.2215|-1.9015|-1.3615|-1.9815|-2.7515|-2.9445|-2.8045|-2.9045|-1.6945|-3.5445|-3.1317|0.4342|0.9742|0.8642|2.5442|2.7963|2.5163|1.9863|1.8663|2.0663|2.4163|2.7263|1.1163|1.0563|0.8163|0.4763
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05319|50563|/equities/allied-irish-b|STOXX600|0.2349|0.1949|0.1849|0.1579|0.2239|0.2828|0.2829|0.2905|0.2666|0.2566|0.3005|0.2623|0.259|0.2997|-0.01|-0.035|-0.032|-0.062|-0.048|-0.028|-0.1|-0.2115|-0.177|-0.283|-0.347|-0.3088|-0.2675|-0.2495|-0.2485|-0.1835|-0.1935|-0.2715|-0.2764|-0.2961|-0.2015|-0.271|-0.2349|-0.2654|-0.2207|-0.2607|-0.2017|-0.2137|-0.2357|-0.2921|-0.2481|-0.3332|-0.2454|-0.2436|0.0067|0.0577|0.0427|0.0857|0.1157|0.1067|0.1757|0.1577|0.2227|0.2323|0.2223|0.2339|0.3252|0.2522|0.1762|0.1992|0.1472|0.1952|0.1572|0.1502|0.1772|0.2102|0.2493|0.2333|0.2423|0.2628|0.2832|0.2466|0.2196|0.2546|0.1156||0.1886|0.2336|0.2126|0.2426|0.3299|0.2301|0.2599|0.1999|0.1699|0.2199|0.2803|0.1543|0.2443|0.2403|0.2153|0.1483|0.1523|0.1603|0.1843|||0.2483|0.1926|0.2584|0.2098|0.2606|0.219|0.211|0.207|0.209|0.243|0.247|0.2669|0.2429|0.2655|0.3116|0.3023|0.2508|0.2018|0.1908|0.1058|0.2078|0.3088|0.2356|0.2277|0.198|0.235|0.2396|0.2306|0.2811|0.274|-0.0678|-0.0428|-0.0158|-0.0388|-0.1038|-0.0928|-0.0298|-0.0048|-0.0428|-0.0888|-0.1188|-0.1308|-0.0948|-0.1908|-0.2028|-0.1928|-0.2658|-0.2429|-0.2532|-0.2446|-0.1316|-0.1516|-0.1516|-0.1286|-0.1656|-0.1426|-0.1196|-0.1206|-0.1656|-0.1196|-0.1166|-0.1266|-0.2666|0.006||0.097|0.081|0.119|0.206||0.2633|0.2087|0.1997|0.1957|0.1907|0.1987|0.1757|0.1077|0.0577|0.0107|0.0487|0.1107|0.1167|0.1347|0.2657|0.2749|0.2988|0.2749|0.2182|0.2489|0.2196|0.2475|0.2516|0.2533|0.2411|0.2023|0.2253|0.2213|0.2483|0.2708|0.2238|0.2448|0.3173|0.3089|0.1667|0.2327|0.2453|0.2749|-0.0479|-0.0599|-0.0394|-0.1184|-0.0854|-0.0559|-0.0274|-0.0654|-0.0844|-0.0994|-0.1044|-0.0784||-0.0669|-0.0854|-0.0454|-0.0469|-0.0824|-0.0844|-0.0764|-0.1309|-0.1509|-0.1219|-0.1559|-0.1489|-0.1029|-0.1669|-0.1497|-0.1629|-0.1494|-0.156|-0.1445|-0.1443|-0.1246|-0.1454|-0.1464|-0.1615|-0.1365|-0.1075|-0.1135|-0.0925|-0.0785|-0.1165
05320|40260|/equities/det-norske-oljeselskap|STOXX600|-19.2375|-18.7917|-17.02|-15.12|-18.8056|-17.9951|-17.6558|-19.5557|-16.2558|-19.8557|-15.4558|-16.5557|-20.6558|-18.9286|-19.2767|-21.5767|-19.0057|-19.8057|-18.1057|-10.7057|-17.7057|-16.9057|-14.4057|-23.6057|-24.473|-24.7978|-24.7475|-18.9639|-21.8932|-18.898|-18.0816|-23.5816|4.4789|12.3789|15.8789|16.0328|15.5328|9.3328|8.9328|9.4328|18.6328|18.542|19.1355|17.2585|12.8585|5.2585|15.0585|15.9585|16.7308|18.1308|19.2009|22.0121|21.5134|17.4137|19.5137|20.2137|22.2652|21.0891|25.7949|11.9949|14.2949|11.2949|9.3949|11.1949||12.0949|7.1949|7.8949|17.9949||-2.4577||-4.6577|-7.4577|-1.2577|-2.0577|-6.3577|-0.8577|-11.1577|-13.2577|-10.8577|-3.8577|-11.1577|-17.1577|-13.6577|-17.0577|-21.0085|-21.4371|-19.9371|-14.0371|-13.3371|-12.6371|-15.0371|-17.4371|-19.1371|-22.0412|-25.6958|-21.5175|-19.7531||||-22.3531|-20.3531|-16.9531|-20.9531|-27.6531|-19.8146|-26.244|7.7126|9.4126|13.3126|18.5126|16.3126|22.1127|26.3863|27.9403|27.1254|19.8254|19.3254|30.0616|21.2684|20.2316|19.5505|23.1505|14.9505|22.5505|-1.7319|-9.6319|-10.8319|-17.6319|-22.7855|-16.4855|-15.2855|-16.5855|-20.4855|-21.6894|-21.5105|-21.9716|-22.9716|-20.1716|-16.5716|-11.1716|-14.0716|-23.3716|-23.0716|-23.5716|-30.678|-22.0779|-25.3922|3.1421|10.2421|17.2421|16.0421|15.2421|13.3421|19.5421|17.7421|25.4134|15.2234|17.9234|18.7371|20.8245|16.7325|12.7325|||13.9325|11.8325|13.5325|||10.9325|4.7325|2.9325|13.5325|14.5325|11.1325|12.6325|16.9325|18.5194|21.9938|19.3653|18.8115|19.1461|21.0643|7.5643|7.5643|11.1644|11.1644|14.5643|13.4644|14.6644|20.4644|21.1687|17.4569|19.5521|22.744|19.0878|23.642|15.4254|16.0754|18.2254|20.6532|27.2258|11.5136|14.6636|16.1898|-1.2421|-3.3921|-8.8421|-8.2921|-14.7421|-9.5326|-9.1326|-6.3826|-9.7326|-7.7826|-7.7826|-5.7826|-5.7826|-8.7326|-4.7826|-6.3326|-3.7826|-2.4826|-4.2326|-5.9326|-3.2826|-7.9326|-12.7826|-14.039|-13.189|-16.7489|-14.1848|-17.6832|-17.2618|-17.8576|-15.4973|-18.8351|-11.9851|-10.7851|-12.4351|-12.9851|-16.8851|-16.8334|-14.5011|-14.5511|-20.4874|-14.0249|-13.8526|-15.5724
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-4.1454|-4.6838|1.1402|0.9402|3.5902|4.453|4.0894|-0.084|-1.134|-1.884|-2.684|-2.384|-2.534|-2.684|-2.284|-2.434|-3.134|-3.234|-3.634|-3.684|-3.834|-4.934|-5.784|-5.5711|-3.4541|-1.8041|-0.7041|-1.6041|-1.0041|-2.1541|-3.2541|-4.9541|-3.5041|-5.3541|-4.7541|-5.9059|1.3294|0.7794|3.0294|2.5294|2.8294|3.1794|3.5794|4.2794|3.4294|1.8794|3.1794|3.6294|3.4632|4.148|3.7289|3.2789|3.3789|2.9789|3.9789|5.1697|4.5197|4.3197|4.1697|4.408|4.4886|3.3886|3.1886|3.9886|4.5886|5.4901|4.1216|3.5216|3.7716|3.3216|3.4216|2.4216|1.6216|2.1216|4.6716|5.0879|5.4032|5.1255|2.1455|3.5255|2.6455|2.8755|2.9755|3.2755|2.8755|4.9255|4.0255|6.1755|3.3755|4.7255|6.0184|4.3855|2.9455|4.1255|3.5455|4.9006|3.825|4.085|4.4156|||4.6651|3.907|4.287|4.8845|5.0961|5.7838|5.1838|5.3698|5.7409|6.0732|6.4721|4.5721|4.9921|4.1121|4.6521|4.8521|8.159|5.89|5.6445|-2.0346|-1.4746|-1.1746|-1.3346|-0.9346|-2.9946|-2.0946|-1.3946|-2.8546|-2.9546|-2.3146|-5.0546|-2.6546|-2.6746|-2.5346|-3.3346|-3.5546|-3.4146|-2.4546|-1.4746|-2.2746|-1.2546|-2.7546|-2.8946|-3.3746|-4.7146|-4.4346|-5.0707|-5.0028|-5.4228|-3.9828|1.1368|1.5168|1.1368|1.2968|3.5568|3.5968|2.8568|3.5568|5.4768|4.0453|5.0459|3.8731|3.9531|4.9531||2.8131|3.3131|4.1731|3.8931||3.953|2.553|1.7131|0.1131|2.233|1.793|0.9931|1.6131|1.3931|0.773|2.013|4.3131|3.3131|4.733|5.3045|5.4906|6.0384|5.676|5.8989|7.015|-1.9398|-1.9198|-0.7998|-0.3998|-0.2398|-1.2398|-1.1398|-1.8798|-0.8598|-0.9198|-0.2798|-0.2398|-2.8798|-1.5998|-0.0998|-0.7398|-0.8398|-1.9598|-4.1398|-5.5398|-5.192|-6.0889|-4.8977|-6.353|-5.8633|0.385|2.305|3.045|3.785|5.305|4.2341|4.7741|4.8941|4.8541|5.1213|6.1725|5.4358|4.3158|4.9158|6.7365|6.205|5.1849|5.1249|4.1649|2.5449|3.5649|4.2249|2.8249|1.1449|4.6249|4.6629|4.9429|3.7229|5.2629|5.5029|5.4829|-1.8712|-3.4112|-2.8512|-4.3512|-3.9512
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|2.7015|0.2015|11.0015|11.0015|12.5015|17.4015|15.0221|14.5221|12.4221|12.9221|15.0221|18.6221|20.1912|23.3163|16.9163|19.8515|19.7794|23.0327|20.8696|20.6385|25.2206|21.7228|21.5198|26.972|10.4063|16.2063|15.4063|18.4403|17.7892|20.8658|19.9753|-5.892|-3.1921|-7.9921|-0.6921|-2.0921|-6.4921|-9.1921|-4.9921|-9.4921||-8.792|-13.5921|-11.9921|-15.4921|-18.8967|-15.2453|-15.2453|-17.1115|-18.8572|1.2866|0.4866|2.6866|4.7866|4.7866|5.9866|8.8866|11.0866|14.0866|16.7851|16.9001|20.0112|15.5791|17.4768|18.334|17.034|16.6341|12.034|19.734|18.3166|20.9166||19.7166|14.3166|22.1166|23.7406|21.434|25.8699|15.6699|14.3699|11.7699|10.5699|22.8699|26.2699|17.5699|20.2999|20.1498|8.7557|5.6557|12.1557|17.6785|14.4949|11.3949|13.5948|10.6948|9.5948|7.2948|8.1948|9.7948|||4.2948|2.2948|7.6948|6.5948|8.4949|7.3949|8.9949|3.5948|10.2948|12.7948|13.5948|10.5948|11.6948|11.4949|10.0948|14.3949|14.9387|15.293|17.2478|14.6201|14.9201|18.3279|16.4199|19.911|13.7075|18.2075|20.7715|16.2715|21.424|20.2266|17.1407|14.8286|16.4262|16.8402|18.5553|16.9553|18.4553|19.7281|23.3479|17.881|18.1011|-2.9723|-11.1723|-15.2723|-16.8183|-13.1183|0.7199|6.7199|6.2199|10.7199|11.8199|10.8199|8.9199|10.3199|9.2199|13.4199|13.9721|15.1357|12.7187|14.3187|16.793||13.9311|13.9568|||12.5687|14.3356|12.4356|||11.2356|8.5356|7.0356|11.7356|10.3356|15.0356|17.5618|13.6464|14.9222|13.6222|13.6222|17.3712|13.3712|14.8831|13.0831|11.8831|15.1831|11.4831|17.4831|14.9831|12.8831|19.5831|20.0701|20.2189|13.0189|17.8189|17.8543|22.1715|18.5516|16.8486|17.3486|20.1984|22.676|-12.6656|-11.8656|-14.4156|-16.362|-15.062|-15.162|-16.3309|-15.4809|-17.5121|-19.0567|-11.2567|-12.5567|-9.7357|-4.9857|-6.5857|-7.5357|-10.4857|-8.4857|-10.3357|-5.7857|-1.6857|-2.8857|-1.5857|-8.0357|-10.0857|-13.7857|-16.4453|-13.4095|-8.1095|-7.3095|-12.9095|-14.3023|-16.4359|-15.801|-17.8955|-10.5725|-13.0725|-12.2725|-13.0725|-13.5725|-15.0725|-12.8725|-10.2725|-14.9725|-13.0725|-15.8725|-19.4916
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|-2.9907|-2.9907|-3.8007|-4.6107|-5.9707|-4.1807|-5.5007|-6.2658|-6.9003|-5.8965|-6.19|-7.4939|-6.5376|-6.0985|-7.1285|-7.3228|-7.6875|1.1057|3.5956|5.1457|5.3756|5.9856|5.4356|6.8029|5.9349|6.7305|6.8233|7.592|6.822|8.0764|5.8464|6.1464|7.7164|6.6293|7.0131|6.809|6.9654|5.3154|6.5899|6.2062|6.5262|6.4991|5.7625|3.7525|4.9225|5.4925|4.5925|5.385|4.355|4.1698|3.9898|4.0898|5.3298|4.9398|4.8828|4.6028||5.0128|5.8192|4.9973|5.8373|5.8593|6.3175|6.6239|-1.2985|-0.7385|-0.9885|-0.9985|-1.1985|-2.5885|-5.7985|-7.3675|-6.2575|-6.7975|-5.4275|-3.7375|-6.9775|-6.9178|-5.9609||-1.9009|-2.6409|-2.5409|-3.5209|-3.4409|-3.5409|-3.8409|-5.6709|-5.0409|-3.8209|-2.8809|-1.7009|-0.7909|-2.6609|-2.8009|-1.5409|-3.8709|-3.4809|-2.5409|||-3.9809|-4.4709|-5.4709|-7.3809|-7.2909|-8.3154|-7.5927|-7.6807|-7.0475|-6.8367|-6.6271|-6.8371|-6.4745|-6.4545|-5.4345|-5.3345|-5.1045|-5.6045|-6.5645|-6.1045|-5.3645|-3.6445|-3.3445|-7.0345|-5.7845|-7.5145|-7.8983|-8.4959|-7.6254|-8.4963|-7.3663|-6.9463|-6.4963|-7.0963|-6.9963|-7.4963|-10.9463|-8.8881|-10.4112|-9.5075|-10.68|-9.9153|-8.9953|-9.0253|-7.5253|-9.3953|-10.4853|-6.0453|-10.3753|-9.6004|-10.4495|-9.9295|-11.1045|2.0118|0.9718|2.7018|2.6218|4.2218|4.7218|4.8118|7.1518||10.2118|8.8059|||9.1059|10.3659|11.2215|||10.3615|7.7115|5.7215|10.7715|10.6215|-0.7446|-0.8246|-2.0946|-5.9446|-7.0446|-10.1746|-7.4846|-11.2946|-10.2446|-10.9446|-10.5446|-10.7346|-8.6746|-10.7446|-11.5446|-6.4046|-7.4746|-9.1446|-7.4246|-13.8446|-18.4446|-20.0773|-20.8498|-21.2431|-22.4084||-19.55|-11.69|-10.17|-14.74|-15.71|-18.61|-18.13|-21.85|-16.36|-14.63|-7.66|-10.6|-13.3|-16.93|-18.13|-17.3|-18.9|-20.85|-23.08|-26.34|-22.3||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0701|0.0741|0.0801|0.0161|0.0601|0.0621|0.0661|0.0661|0.0683|0.0784|0.0644|0.0744|0.0917|0.0864|0.0884|0.0794|0.0874||0.1011|0.103|0.115|0.1181||0.1293|0.1366|0.153|0.1667|0.1777|0.1959|0.2069|0.0955|0.1755|0.1835|0.2225|0.2485|0.235|0.2404|0.2423|0.2813|0.2407|0.1957|0.2087|0.2907|0.2477|0.1817|0.2117|0.2515|0.1915|0.1899|0.1709|0.2189|0.1959|0.2006|0.2133|0.1825|0.2235|0.1795|0.1515|0.1655|0.2225|0.1735|0.1885|0.1675|0.1345|0.1285|0.1345|0.1335|0.1735|0.1785|0.1675|0.1275|0.1655|0.1675|0.1885|0.1085|0.1635|0.1785|0.1972|0.1601|0.1806|0.1535|0.1513|0.1535|0.1785|0.1615|0.1834|0.1938|0.2153|0.2356|0.2386|0.2522|0.2753|0.2991|0.3347|0.3727|0.4037|0.4143|0.4153|-0.4093|-0.3593|-0.5545|-0.3934|-0.4352|-0.5157
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|-4.2341|-3.834|-3.954|-4.4|-4.5242|-3.3842|-4.3842|-4.6924|-4.9494|-5.3215|-4.5657|-3.9657|-5.1457|-4.9657|-1.7057|-3.3057|-0.8857|-1.4057|-2.6057|-1.1457|-2.0857|-2.3657|-3.0857|-4.7457|-5.4057|-4.6117|-5.0317|-4.4797|-6.1229|-4.4666|-4.4319|-5.0119|-5.5665|-4.8439|-4.8291|-4.4891|-4.9291|-5.0291|-5.9468|0.1819|2.8619|3.1019|2.3219|2.7419|1.9019|1.9619|2.8419|2.6619|3.4219|4.4219|5.9755|4.656|5.536|4.1648|3.5048|3.3048|3.9848|4.9048|4.0753|4.0826|5.1284|4.7438|4.7454|4.876|5.5559|4.5359|4.3359|3.1959|4.3959|4.7559|6.6343|-2.7925|-2.5525|-2.6525|-2.2925|-2.5325|-4.5325|-4.1125|-4.4725|-2.9125|-4.8525|-3.4325|-3.1925|-2.5725|-1.8525|-3.0125|-2.6725|-3.9525|-6.125|2.3546|1.6546|2.3346|2.6946|1.3546|1.8346|2.0346|3.7346|3.1946|4.0746|||3.7546|3.6346|3.8346|2.1946|2.6946|1.8346|1.4546|0.7946|1.7946|2.8146|5.2546|4.6746|5.3346|5.0746|6.7546|7.2884|5.6544|4.7144|4.7544|4.1144|6.2144|5.2144|6.6144|7.6693|3.0693|4.4893|5.7236|6.1741|-1.665|-2.425|-4.505|-4.1688|-2.4088|-2.1088|-3.8288|-4.0933|-3.3933|-3.1133|-2.4533|-2.0133|-2.8933|-3.4533|-3.3333|-5.0533|-5.6533|-3.8333|-4.6333|-4.7533|-6.4426|-4.3395|-5.5714|-4.0914|-4.8114|-4.5114|-5.4682|-4.6294|-5.1894|-4.6694|-5.6894|-4.8294|-5.1294|-2.3494|-3.7094|-3.8694||-2.3694|-1.2094|-1.0094|-1.6494||-1.2494|-2.9494|-3.7094|-6.5694|0.1023|2.7022|1.4223|1.9022|2.3422|2.6423|3.6223|3.3422|5.1623|6.9023|7.4558|7.3398|7.0587|4.9787|3.7187|6.5987|6.6987|8.1696|8.8707|8.1608|8.4209|9.6087|11.1241|9.9446|9.8485|9.2727|8.4527|11.0927|11.5452|8.0252|6.2046|6.1396|-0.9025|-2.4325|-4.1625|-4.3649|-4.3449|-5.3721|-6.0146|-4.7644|-3.1644|-4.0744|-4.2501|-2.8101|-3.0401|-3.1401|-3.4201|-3.0501|-1.9801|-1.1801|-0.2501|-0.1501|-2.3601|-2.2101|-3.4501|-4.1801|-3.2801|-2.8001|-2.6901|-2.5201|-4.9901|-5.3968|-6.3414|-5.938|0.42|4.36|4.8995|4.2195|3.9595|3.4295|2.2795|3.3695|3.2195|3.3295|4.4395|4.7137|4.1337
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-31.5572|-34.3775|-35.2849|-22.7849|-30.161|-23.823|-20.4231|-12.5231|-4.9231|-5.0231|-4.9231|-11.7231|-5.4231|-4.123|-8.5231|-10.4231|-9.623|-5.4231|-14.0231|-13.9231|-12.623|-9.7231|-19.123|-23.7231|-4.623|-5.9231|-12.5231|-8.9231|-8.9231|-10.323|-17.9231|-12.323|-11.7231|-18.9231|-23.623|-26.9231|-18.6211|-14.8211|-14.9211|-18.3211|-24.4211|-23.6567|-27.3337|-23.1337|-25.8337|-22.6337|-29.0337|-29.943|-33.3755|-30.4686|-35.4686|-31.1686|-23.6686|-30.0686|-32.1686|-34.9686|-39.7429|-44.5698|-40.8317|-44.8317|-38.9317|-48.4317|-39.1317|-34.7317||-44.6317|-46.9317|-55.8317|-63.0075|-61.2194|||-86.5882|-50.7314|6.3086|11.4086|7.5087|29.3086|20.2086|20.8086||28.5087|28.6087|37.3086|38.2374|34.6193|37.1952|23.8952|33.1952|35.5952|42.5224|35.7527|28.6419|36.1298|32.3167|36.4166|32.8167|29.5166|45.9185||||41.7594|-11.1145|-11.0145|-20.7145|-22.0145|-9.7145|-6.2145|-14.9145|-18.9145|-21.5145|-22.0145|-10.8145|-14.8145|-17.9145|-6.6145|-16.1145|-23.5145|-35.5145|-37.5495|-39.7494|-45.4049|-34.811|-30.5109|-32.2109|-29.4109|-43.7109|-44.0844|-43.5326|8.4136|9.6136|18.0136|29.3136|36.7136|46.8374|36.9847|32.3846|41.0847|42.1846|53.0163|44.1348|47.8608|47.0454|51.3356|40.9356|72.4495|60.6495|-19.4408|-14.4408|-24.0408|-23.8408|-9.6408|-0.1408|-7.7408|-3.3408|-14.2408|-21.3408|-27.2454|4.845|7.245|2.645|4.945|5.545|12.845|||23.945|25.8723|30.2914|||25.3682|31.1036|29.6429|24.9921|19.4912|23.0397|20.1397|25.7386|20.8585|19.6585|19.5586|17.7586|3.4586|2.2586|8.9085|15.4586|17.2586|23.0133|15.4133|11.4633|7.2633|12.7133|12.3133|16.9133|12.9133|14.9133|19.0133|21.7133|20.7133|23.42|12.2701|14.92|21.32|16.82|18.82|12.57|5.42|2.92|8.67|8.37|8.62|12.87|4.72|8.0201|9.82|10.5201|15.42|18.3528|17.3698|15.2026|17.1862|15.3243|17.8243|10.3243|14.2743|18.2992|17.2852|-0.6989|-2.7989|-0.2989|-3.7489|-3.8489|-7.5489|-11.2489|-14.4989|-14.0989|-18.9989|-22.5989|-20.1085|-21.3085|-25.5178|-22.4086|-26.0965|-24.4465|-29.0433|-26.5759|-29.7815|-28.26|-35.4973|-29.7395
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|3.2542|3.121|2.781|2.8117|3.1919|3.0288|3.4443|2.8543|2.6643|2.7343|2.6543|3.1243|2.7543|3.1443|3.7846|-0.6191|-1.9491|-1.2591|-1.8591|-1.5191|-0.9291|-1.2391|-1.4491|-2.2491|-1.5391|-1.7291|-1.9191|-2.3591|-3.2091|-3.204|-5.0861|1.4464|2.4064|2.1564|1.9964|2.3764|2.2064|2.4164|2.9264|2.6438|2.8947|3.1314|2.2532|2.3732|2.4532|2.2432|3.0232|2.2932|2.2632|3.3152|2.6447|2.3847|2.5047|2.3847|3.1769|3.201|2.7417|2.6317|2.7417|3.0517|3.3307|3.2135|2.3735|3.255|3.3706|3.2356|-0.8752|-1.5752|-1.7752|-2.6752|-2.7752|-3.0125|-3.1977|-3.4475|1.0356|1.6256|0.9556|1.4956|0.5956|1.1956|0.9256|0.4656|1.7156|2.2656|3.0534|2.5732|2.7669|2.4599|2.7799|2.5265|2.9472|3.3304|2.3504|3.966|-0.6604|-0.4104|-0.8004|-1.0604|-0.7304|||-1.0804|-1.7404|-1.5004|-1.3704|-1.2604|-1.4804|-1.6404|-0.3204|-1.9104|-2.5504|-2.0404|-1.4904|-0.8904|-1.3004|-1.5204|-0.5204|-1.3904|-1.6604|-3.1104|-4.2105|-3.6483|-4.2315|-1.3715|-1.6315|-2.6215|-2.7227|-2.6927|-3.4808|-2.1703|0.0033|0.5633|0.9333|2.0633|2.2933|3.1354|2.5432|2.9013|3.2612|2.7812|3.128|3.2383|2.4641|2.0241|1.2941|0.5941|1.7141|1.9641|1.4141|1.0541|1.4441|1.7441|1.9841|2.2141|2.0541|1.8641|2.0241|1.7741|1.4841|1.5441|1.7041|0.5441|0.8841|1.4241|1.8041|||1.9041|1.6641|1.3641|||1.1041|1.5941|1.0541|1.8141|1.3141|1.5341|0.7041|1.4741|0.9741|0.4141|0.1941|0.4641|0.3441|0.2041|0.2441|0.5941|0.2441|1.4341|2.1441|1.3441|0.9641|0.8641|2.2641|2.0741|2.0641|3.3941|3.2741|4.1247|3.0647|3.7947|3.1947|2.9547|2.0547|2.9347|3.2947|3.6302|3.4069|-0.7855|-1.9355|-2.5555|-3.0655|1.7283|1.6483|1.9983|1.8583|1.8983|2.1183|2.0254|2.2973|1.8973|2.1173|2.2926|2.6884|2.8488|2.3848|1.9886|1.8186|2.7186|2.9434|2.6274|2.3074|3.1374|2.8468|1.0668|0.8468|0.9768|1.0368|0.9568|2.1268|2.3631|2.7813|2.5679|2.4079|2.8638|2.1549|2.0949|1.9149|2.2149|1.4349|1.3449
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|1.4634|1.5234|2.4634|2.403|2.643|3.183|2.8211|2.6568|2.2768|1.4968|1.5968|1.4768|1.4168|1.4568|1.3368|0.7968|2.2968|1.9768|1.6968|1.6568|1.2768|0.4168|0.8768|1.2768|0.3568|1.1368|1.6968|1.6368|1.6368|0.8168|0.2968|0.3968|0.8968|1.1568|2.0368|1.8368|2.1168|1.6968|2.3968|2.3168|3.1598|2.4474|2.0474|2.3074|2.2874|2.1474|2.4474|1.9074|1.4074|2.1674|2.2936|1.8336|2.0736|2.7336|2.1736|2.2482|1.7882|2.1882|2.0882|2.0935|2.9706|2.7573|2.5262|2.2062||2.6413|2.705|2.4649|3.005|3.2666|3.6673|3.0815|2.7015|2.6015|3.1415|2.0415|1.4415|2.2815|1.1015|2.3015|2.7815|3.5815|2.9872|3.0303|3.2714|3.3704|2.9574|2.0574|1.7974|2.9974|2.8005|2.5369|2.3569|2.3369|1.9969|3.3369|3.3388|-0.464|-1.144|||-0.564|-1.764|-1.204|-2.584|-2.624|-3.3118|-2.3718|-2.9537|0.5088|0.1688|0.6088|0.6688|0.8688|1.3888|1.2488|1.0688|0.8288|0.8288|0.9688|0.2688|1.1288|2.1288|2.2888|1.9888|1.3888|2.2688|2.5288|2.3488|2.4488|2.1888|1.5688|2.4688|2.6877|1.9077|2.2277|2.2477|2.3277|2.4877|2.7877|2.4877|2.3277|1.2477|1.0877|1.3877|0.9877|1.1077|1.1277|1.4277|1.6077|2.9077|2.753|2.7988|1.6588|1.9788|1.4388|2.2788|2.7608|2.822|2.1312|2.2446|2.8329|3.0951|1.7551|2.1551|||2.6067|2.6875|2.4739|||2.415|2.615|2.195|2.455|2.715|2.755|2.8911|2.9749|2.6749|2.7749|3.2654|3.222|2.862|3.402|3.222|4.2178|4.3187|3.9107|3.5107|3.6274|3.8016|2.9576|3.0576|3.7176|3.2976|3.9176|4.4184|4.1384|3.8116|4.2606|4.6896|5.4533|4.2333|1.9933|2.9933|3.2839|2.7639|2.0839|1.0639|1.0439|1.9639|1.3639||1.9839|2.1439|2.0239|1.6239|1.3839|1.9639|1.6839|2.7639|2.6943|3.1748|2.5097|2.9507|2.4707|3.4074|1.865|0.925|1.265|0.985|2.185|2.785|-0.4495|-1.6495|-2.5495|-2.365|-2.4467|-1.9047|-2.0647|-2.3585|-2.5478|-2.5478|-2.2078|-2.6239|-1.9439|-2.7039|-2.0239|-2.2439|-2.2839
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-2.6185|-3.3772|-2.7702|-2.8853|-2.8453|-2.9222|-3.1322|-3.3897|-3.8007|-4.1692|-3.6158|-3.6858|-4.5337|-4.8407|-4.4919|-5.7099|-4.296|-2.0648|-1.9748|-2.0248|-2.0948|-2.3048|-2.1448|-3.5848|-4.3303|-3.1948|-3.3825|-2.8931|-2.8331|-3.0931|-3.3945|-3.6656|-3.2455|-3.5855|-2.8622|-3.3274|-3.0849|-3.3199|-3.3593|-3.4765|-2.61|-2.7427|-3.0727|0.8935|0.7735|0.4035|2.0035|2.3435|2.2135|2.3606|2.5105|2.4805|2.6905|3.0666|3.3813|2.5281|2.4981|3.0481|2.9235|2.2522|3.0322|3.0297|3.1341|3.0395|3.3895|3.9727|3.5368|2.6768|3.2968|3.8268|4.1968|3.9483|3.7083|2.8983|4.1083|3.3083|4.1003|2.431|2.441|2.901|2.571|2.991|3.5222|3.1203|3.4203|3.802|4.1611|3.9326|1.8826|3.2126|3.269|3.5933|2.7558|2.2758|2.9858|3.1915|2.9215|1.9215|2.3815|||2.1315|2.1115|3.2115|3.76|3.1873|2.3473|3.0573|3.3373|3.1173|4.0937|3.8219|4.2738|3.4152|3.5352|3.7503|3.5203|4.4603|-0.6976|-1.1476|-2.5476|-2.1876|-3.5826|-4.1576|-3.4576|-5.5576|-4.726|-2.7109|-2.7609|-2.7209|-2.5409|-3.2709|-2.5909|-2.6409|-1.8909|-3.3009|-3.8911|-3.2311|-3.0311|-2.4211|-1.7111|-2.0511|-2.4211|-1.931|-3.911|-4.5111|-2.8311|-3.701|-3.3711|-4.3517|-3.3686|-4.0551|0.9285|1.0385|1.7685|1.4285|1.6485|1.1685|1.1985|1.2985|2.5485|3.0885|3.4585|1.8685|1.8985||1.6985|2.7285|3.2785|3.1285||2.9385|3.2285|2.0785|1.3385|2.7185|3.4485|2.3185|2.6185|2.2885|1.8985|3.0685|3.7495|4.0766|4.0757|4.3291|4.2618|3.4905|3.7705|3.2505|4.6205|4.4405|4.3305|5.3394|3.8229|3.1429|3.4729|4.4629|4.7929|5.5529|5.0713|5.6513|6.3613|8.182|7.5014|-1.1477|-1.1177|-1.9927|-2.2977|-3.8877|-4.9588|-4.3982|-4.6282|0.4034|1.2484|1.9134|0.5684|0.2934|1.7334|1.1534|0.8284|0.1784|2.5134|2.8234|4.2934|4.1363|4.0492|3.8925|-0.2583|-2.2783|-3.2583|-3.3926|-2.9676|-2.8926|-2.3976|-4.1326|-4.4165|-4.9073|-4.3873|-5.2808|2.1448|2.5048|1.8698|1.4848|1.1448|1.1648|2.1148|1.8098|1.1748|2.8398|2.7048|3.7148
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|19.1614|17.2615|18.5614|12.3615|11.2615|16.7615|17.3615|15.5614|15.5614|20.2615|13.1614|11.3615|14.6614|10.6614|11.1614|7.4614|3.8614|6.7615|1.2615|11.9614|18.0614|21.6614|24.1784|16.6784|20.7784|15.4784|12.1784|15.7784|17.3784|19.4784|18.3784|16.1784|19.2784|20.4784|13.9784|18.8784|9.5784|11.5784|19.1784|23.0784|22.6784|23.0784|16.8784|23.4784|25.9962|25.6962|29.1648|25.7648|22.1648|29.1386|27.4818|30.6464|28.2571|-16.6782|-15.6782|-11.1407|-12.8407|-9.3407|-6.3407|-6.8407|-2.0407|-7.6407|-7.8407|-12.9407|-11.8407|-12.4407|-10.6407|-11.3407|-2.5407|-6.3407|-11.6407|-16.1407|-23.7407|-20.5407|-26.6452|-21.1169|-29.0243|-20.3937|-23.2662|-13.1662|-8.8663|-10.9662|-9.2662|-9.5663|-2.9662|-5.9662|-7.7662|-14.1662|-21.3663|-19.0663|-17.8663|-19.1662|-20.1662|-23.2662|-27.1625|-24.4972|-23.2691|-28.6341|-20.2341|||-23.3341|-27.0341|-27.2341|-31.8712|-25.4953|-26.4953|-32.8836|-25.8497|-21.0497|-22.4497|-17.6497|-14.0497|-10.4497|-13.4497|-17.2497|-14.4497|-15.4497|-15.0497|-26.8497|-37.4497|-36.7441|-32.0823|-27.8803|2.5736|0.9735|2.1735|6.9735|9.3735|20.5736|26.1735|24.5736|25.5736|25.7735|27.3735|33.1735|40.5817|38.6686|42.8095|34.1599|41.3599|37.2555|47.2505||28.6644|6.8644|8.2645|7.6644|19.4645|23.2938|23.082|26.1134|-6.2033|-11.6033|-14.6033|-14.4033|-16.2033|-22.4033|-23.7703|-29.7448|-16.8961|-22.8961|-23.7623|8.8745|12.0745||10.8745|14.2745|13.6745|14.8745||19.6745|19.4745|22.5098|18.5098|18.7098|12.9098|16.1098|20.5098|27.9887|26.0412|15.6412|11.8412|16.6412|20.2412|19.6412|17.4412|20.6412|21.6412|24.2125|21.981|16.581|9.581|5.781|12.381|11.981|9.581|5.781|3.981|6.581|10.981|8.781|5.381|1.781|3.981|15.781|21.581|31.7788|-11.2961|-16.0961|-16.0961|-14.0961|-15.8961|-12.0961|-20.8961|-21.4961|-19.1068|-18.952|2.1526|6.5526|10.7526|9.1526|17.9526|15.7835|18.7835|18.2871|15.4871|20.2412|19.6569|19.0965|19.6406|21.0562|20.4291|23.4101|22.2112|20.3262|20.3262|22.5513|-0.1558|-1.1558|-0.1558|-3.1558|-7.2558|-7.9558|-12.7558|-17.5558|-19.3558|-13.5558|-18.7558|-15.9558|-23.5558|-25.4509
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|0.2023|0.0823|0.1423|0.1603|0.2243|0.288|0.2364|0.2778|0.261|0.231|0.3012|0.3262|0.3135|0.3117|0.3857|0.2422|0.3182|0.4062|-0.1022|-0.0702|-0.0222|-0.1482|-0.1882|-0.2702|-0.4263|-0.1801|-0.2841|-0.2791|-0.1831|-0.1031|-0.1011|-0.2631|-0.2251|-0.1851|-0.1771|-0.1851|-0.2651|-0.2508|-0.3302|-0.3273|-0.2633|0.0564|0.1004|0.1084|0.0924|0.0564|0.2124|0.2327|0.2407|0.2667|0.2707|0.3027|0.3911|0.3434|0.3843|0.3141|0.2701|0.3041|0.3281|0.2961|0.3261|0.3935|0.3601|0.4081||0.3009|0.2989|0.2369|0.3809|0.2849|0.3661|0.1141|0.2361|0.1761|0.3441|0.3112|0.3201|0.3243|0.2943|0.4|0.3389|0.3809|0.4387|0.2967|0.1847|0.0907|0.1647|0.1307|0.2587|0.3287|0.3652|0.3072|0.3232|0.2252|0.2212|0.2832|0.3952|0.3704|0.3563|||-0.046|-0.17|-0.166|-0.286|-0.352|-0.5258|0.2437|0.1917|0.1657|0.2097|0.2257|0.3497|0.4093|0.3293|0.4643|0.4115|0.3395|0.3635|0.3355|0.2195|0.3115|0.3175|0.4415|0.41|-0.0801|-0.1201|-0.1381|-0.1061|-0.2081|-0.2801|-0.2754|-0.2374|-0.2374|-0.2394|-0.2874|-0.2291|-0.2631|-0.2991|-0.2551|-0.2051|-0.2151|-0.2051|-0.1831|-0.3031|-0.4011|-0.4071|-0.4885|-0.4045|-0.5662|0.1079|0.1179|0.2399|0.2219|0.1939|0.2539|0.4639|0.2259|0.1559|0.0059|0.1019|0.2219|0.2219|0.3159|0.3219|||0.4059|0.4349|0.3682|||0.3882|0.2362|0.0842|0.2982|0.3362|0.2822|0.4162|0.4722|0.3982|0.4522|0.5922|0.4233|0.6181|0.4998|0.4449|0.4249|0.3789|0.3389|0.4989|0.5669|0.6769|0.6051|0.4579|0.4851|0.5226|0.6046|0.6076|0.7525|0.4841|0.4501|0.6721|0.8813|0.6664|-0.1961|-0.2121|-0.2421|-0.2211|-0.2421|-0.3681|-0.3781|-0.4941|-0.4144|-0.3761|-0.1871|-0.3901|0.0457|0.2947|0.2337|0.1167|0.2547|0.2407|0.2437|0.3597|-0.02|-0.021|-0.092|-0.059|-0.15|-0.321|-0.306|-0.306|-0.373|-0.291|-0.501|-0.428|-0.5471|-0.442|-0.486|-0.6215|-0.4448|-0.2956|-0.3246|-0.3646|-0.2666|-0.2216|-0.2846|-0.4006|-0.4006|-0.5016|-0.4758
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|17.9866|13.0866|17.1866|16.0866|15.6866|16.7866|18.0866|18.9866|23.3866|27.6518|23.0467|26.6467|27.263|27.0424|24.4424|20.5424|22.5424|19.4424|17.8424|27.3424|28.3971|27.8968|18.6073|8.8073|6.8073|15.1073|22.1073|24.2914|24.9915|20.2914|15.5915|12.4915|23.3914|25.1358|19.7358|17.3358|10.7358|20.3358|23.4342|19.2543|11.3543|9.9543|5.3543|7.2543|4.3543|5.3543|15.1543|15.6543|17.2543|18.9548|20.122|21.3133|21.3981|20.259|19.9322|24.4969|22.0799|25.5277|21.9277|21.603|25.5533|-1.151|-6.051|-6.151|-10.551|-15.351|-16.151|-22.451|-16.851|-26.751|-24.751|-27.651|-38.1122|-29.9858|-17.8801|-10.6801|-22.4801|-18.5801|-29.7801|-21.5556|-23.1556|-22.7556|-18.6556|-20.1556|-18.9556|-15.0556|-21.6556|-24.7556|-27.7556|7.306|15.406|16.106|18.806|18.906|14.106|21.106|21.6788|22.4432|26.7035|||22.5317|30.0797|24.0089|22.3089|29.1654|-4.5989|-5.2989|-16.4989|-9.1989|-14.6989|-18.3989|-17.7989|-16.5989|-19.7989|-24.2989|-17.9989|-28.8989|-22.5989|-26.0989|-31.0989|-32.0599|-28.6387|-28.0191|-22.1191|-24.5191|-20.5191|-23.4191|-23.1191|-26.6435|-20.1648|-30.4648|7.5386|18.0386|20.804|22.0711|25.079|17.5267|21.6408|20.1122|15.7122|13.6122|12.2122|11.6122|8.9122|3.0122|4.3122|0.9122|11.4122|12.5122|13.5122|17.7122|15.508|17.6255|17.0228|15.3087|17.2819|13.4711|12.4211|12.7013|13.0486|9.0113|9.4613|11.0113|11.7764||9.2182|10.2583|9.9583|10.4259||13.1427|10.9363|13.0015|10.9666|10.2666|11.8166|12.2601|13.1029|14.4323|11.9823|14.7823|14.2323|10.8323|14.2192|14.1269|14.1493|12.8298|15.5665|12.6627|14.7586|13.2679|14.6699|13.2165|12.1165|15.9684|14.4039|14.7039|13.7039|12.9539|10.2539|7.2539|7.5039|4.1539|14.3039|15.7659|13.8659|16.6482|-3.1683|-5.2183|-7.4183|-5.3183|-12.9183|-13.3509|-13.7899|0.7919|5.2919|7.0419|8.0419|11.4919|12.9437|12.1586|14.0586|14.6429|12.2088|14.282|11.9161|11.1989|9.3989|12.8989|11.3489|16.0766|-7.6333|-6.0833|-7.2333|-9.9833|-8.2333|-8.4833|-10.3333|-12.4833|-12.0309|-12.3809|-8.7809|-10.5309|-10.8809|-13.9809|-15.5309|-14.8309|-19.226|-13.6595|-19.5966|-11.0073
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|38.1004|29.9004|32.1004|30.2004|30.1004|31.1004|34.8004|34.2004|39.8004|38.4774|33.4774|40.0773|49.4859|45.9308|47.6308|42.3998|46.0998|48.2272|28.7272|43.7272|55.3579|46.3699|33.9357|15.7357|12.1357|24.1357|34.3357|43.9357|41.6396|41.5859|32.9858|17.1859|33.5859|29.8859|31.2859|28.8859|21.1859|29.2859|39.7859|36.9496|32.0496|32.6496|20.9496|26.0496|19.2496|14.3496|40.2496|34.7496|29.0496|33.4662|34.6069|40.0743|37.8387|32.2386|38.543|44.3429|-5.9673|-0.2673|-4.2673|-8.1673|-3.0673|-11.3673|-13.4673|-8.0673|-18.9673|-29.9673|-30.4673|-46.3673|-33.1622|-37.2622|-28.0622|-43.3622|-53.0247|-43.1274|-32.8959|-14.6958|-28.7959|-19.0959|-44.5959|23.236|25.636|27.236|34.236|37.136|41.436|46.4981|36.0982|35.0031|14.1031|24.3031|38.5031|32.0031|32.4031|27.8031|26.5031|37.6031|34.1031|27.0031|35.4031|||39.1812|38.8631|38.1631|38.3631|51.2646|36.0847|36.9347|-6.8869|-1.3869|-14.7369|-18.3869|-18.2869|-15.9869|-25.4369|-32.5369|-22.4869|-34.8869|-29.7369|-40.5369|-50.9369|-55.3021|-41.6423|-34.1923|-24.6923|-40.2923|6.2783|4.7783|4.2283|15.0283|25.3283|12.6783|15.6783|31.1783|33.7759|38.4538|42.282|28.9102|34.5602|31.9102|24.8102|24.3602|21.9602|22.3102|19.7102|4.2602|13.8102|5.4602|23.3602|26.1602|27.7102|35.3602|27.5585|23.8368|21.5368|19.7868|32.0604|23.081|22.8761|20.1501|21.3001|17.7762|16.7262|20.7762|20.1262||18.0124|20.6193|19.2353|20.5699||23.2304|21.7893|23.4983|12.6983|21.6483|22.7898|20.915|17.965|11.615|9.465|12.565|18.915|20.365|25.8861|25.1901|20.0418|22.5492|26.8241|19.0629|25.6532|20.5347|18.0847|21.9847|20.3347|28.0613|22.3613|24.5613|26.5403|28.717|23.9467|27.3382|25.1882|15.1382|29.1382|25.4591|21.9851|-7.2785|-11.5285|-16.1785|-17.9285|-14.9285|-20.8785|-22.5122|-26.3108|-23.0648|1.3433|5.7433|7.3933|12.6433|11.8433|10.3433|22.1433|25.4933|23.837|-0.9082|-6.8081|-10.3582|-11.8081|-8.7582|-9.1082|-7.6082|-14.3081|-10.7582|-14.2082|-21.8081|-20.8582|-17.0082|-22.4082|-26.0581|-20.5581|-22.0581|-16.6082|-16.6082|-18.7582|-21.5082|-23.9082|-24.1582|-31.6082|-29.3174|-30.0032|-16.9032
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|1.3812|1.3412|1.8212|1.3963|1.5363|1.7063|1.6093|1.8075|1.9|1.9878|2.0453|2.0731|2.0007|1.9202|1.6402|1.9047|2.0557|1.9575|2.1391|2.4091|2.0291|1.7691|1.7991|-0.5081|-1.5981|-0.4681|-0.0381|-0.2481|-0.1981|-0.4381|-0.5481|-1.1981|-0.6881|-0.9981|-0.5181|-1.3281|-1.2081|-1.5481|-1.7618|-2.0742|-1.398|-1.558|-1.9211|-1.6343|-1.4343|-1.8942|-1.3618|-1.5318|-1.7274|-1.7574|-1.4474|-1.7174|-1.811|-1.7683|-2.0387|-2.0136|-1.6606|-1.8195|-1.6395|-1.7895|-1.7195|-1.8795|-2.3561|-2.3901|-2.0247|-1.9447|-1.1618|-1.2218|-0.4918|-0.7018|-0.7718|-1.2918|-1.0318|-1.4018|-0.3218|-0.5618|-0.9118|-1.4518|-1.8808|-1.4308|-1.6608|-1.9726|-1.8169|-1.8769|-1.1769|-1.5869|-1.9096|0.0811|0.2611|1.4811|1.4311|0.9811|1.1611|1.3011|1.3911|1.5011|1.2811|1.7111|1.5811|||1.7044|1.6444|2.1471|1.7996|1.9328|2.1709|1.9309|1.3909|1.8309|2.1109|2.2442|1.3742|1.4042|1.2942|1.6442|1.5242|1.9642|1.9842|2.7142|2.3703|2.1703|2.5181|2.1317|1.7417|0.8417|1.8317|2.5136|2.3157|-0.0599|-0.4099|-0.4999|-0.5399|-0.1799|-0.4199|-1.1599|-1.2599|-1.2799|-1.1999|-1.4699|-1.2999|-1.0299|-1.4199|-1.6299|-2.1299|-2.4804|-1.7477|-2.2991|0.0802|0.0403|1.0403|1.4103|1.3502|1.3702|1.7903|2.2014|2.0877|2.2173|1.7073|1.5673|1.7573|2.0973|2.3227|1.6627|1.7427||1.6281|1.8081|1.9481|2.2612||2.1825|2.6114|1.8414|1.4814|2.8014|2.0116|2.0016|1.2316|0.6516|0.1716|0.9216|1.6816|1.1116|1.2116|1.6716|1.9316|2.0216|1.9516|1.1416|1.5816|1.7516|2.2316|2.8367|2.3925|2.266|2.166|2.846|3.0261|2.8656|2.5108|2.3208|2.6108|3.7109|3.9287|2.2125|2.5605|-0.3657|-0.5557|-1.5957|-1.8957|-2.2297|-1.858|-2.2244|-2.0344|-1.6297|-1.6197|-1.6597|-1.5897|-1.5897|-1.7697|-2.1385|-1.5731|-1.3831|-0.5931|-0.6731|-0.6531|-0.8531|-0.6131|-0.8531|-1.3431|-1.5031|-1.4731|-1.8231|-1.1431|-2.2131|-1.9831|-2.2501|-2.2473|-2.1503|-1.9288|-1.7088|-1.3788|-1.5688|-1.4188|-1.5088|-1.4588|-1.0688|-1.6388|-1.2388|-1.6788|-2.0688
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|-12.8536|-14.6429|6.5508|10.4508|9.2508|10.1508|12.2065|11.4016|10.4129|11.0805|9.9805|10.2805|11.2513|9.8513|10.5513|10.0513|12.3513|13.9237|12.1985|13.7484|13.035|13.335|14.7111|18.3568|7.0082|9.4082|12.2082|13.1454|14.7454|15.4726|13.8082|8.1082|12.4082|8.4082|9.7082|6.3082|6.0082|3.3082|8.6082|8.5082||13.7082|10.1082|13.0313|9.8313|7.8313|11.0313|11.0313|14.1313|11.7125|9.5964|8.3964|10.1964|12.7324|8.8324|9.1324|10.0324|9.0324|10.9324|9.8584|11.1584|9.5584|9.9584|12.5584|13.3815|13.2291|-1.5053|-7.8053|-2.8053|-5.3053|-2.3053||-7.6053|-7.8053|-1.8053|-0.5053|-0.5053|-2.4053|-9.9053|-8.4053|-14.9053|-13.4053|-15.5487|8.832|7.532|7.132|7.932|5.632|2.632|6.532|9.332|5.532|5.132|9.932|9.232|12.032|11.48|10.8389|12.6432|||12.5535|12.3539|12.8988|12.9487|14.6652|12.8058|13.2398|11.6496|8.7496|9.7496|9.1496|11.7496|12.8551|12.2551|13.4396|13.6396|15.8496|16.5884|18.4538|15.9209|13.8026|12.8026|9.2026|6.7026|0.5026|4.9026|5.6026|5.6026|3.8026|5.6026|5.1026|5.9026|10.0026|17.2026|16.065|13.365|13.1651|14.065|15.6651|14.5442|12.6442|8.4442|7.1442|6.1442|4.3442|14.9442|10.4442|8.3442|7.2442|7.3442|6.0442|7.5442|6.4442|5.9442|4.4442|9.3442|12.9442|10.6968|10.7968|12.5968|-1.7158||-13.0158|-10.5318|||-11.1318|-10.2318|-10.2318|||-11.8318|-12.4318|-13.6318|-7.8318|-6.0318|-3.9318|-5.8318|-8.6318|-7.2318|-8.7318|-7.4318|-9.0318|-13.7318|-14.4798|-13.122|-12.4522|-13.5303|-15.5892|2.0723|5.2723|5.0723|8.0723|9.3723|10.5723|11.7723|14.2723|19.2723|16.9315|13.3315|15.3315|17.3315|20.6128|23.9364|-7.9884|-6.0384|-10.9884|-13.1384|-13.0384|-13.9884|-16.5955|-17.6588|-16.2543|-18.4603|2.235|6.035|4.035|12.935|9.4261|8.4261|7.4261|11.1261|9.9012|12.4402|10.2835|11.9301|9.9301|8.5301|10.7301|10.6765|7.3765|8.2765|9.6765|10.1765|5.4765|3.9765|5.3765|5.8765|6.4765|14.1765|14.3405|14.2117|17.1908|-5.9773|-8.5773|-9.2773|-5.8773|-7.6773|-4.6773|-7.9773|-10.0273
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05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.7457|0.7557|0.9657|0.8236|0.7986|0.9438|-0.0522|-0.2422|-0.2322|-0.3222|-0.2772|-0.6172|-0.7972|-0.6322|-0.3272|-0.2772|-0.2772|-0.3622|-0.4472|-0.3822|-0.4022|-0.6472|-0.9822|-1.1472|-1.0769|-0.9946|-1.0276|-0.909|-0.9082|-0.6982|-0.7382|-0.9182|-0.4382|-0.4432|-0.5282|-0.4882|-0.6682|-0.9082|-1.0755|0.0485|0.4085|0.3985|0.0585|0.4685|0.6885|0.4735|0.7085|0.7835|0.9085|0.3485|0.3335|0.4035|0.3985|0.3635|0.4385|0.2635|0.3585|0.5985|0.8635|-0.1436|-0.5886|-0.8036|-0.9036|-0.975|-0.8|-0.875|-0.9383|-1.0126|0.0451|0.1401|0.4601|0.4851|0.5601|0.7251|0.7451|0.8851|0.8451|0.9251|0.6351|1.0101|0.8201|0.7701|0.8001|1.0501|1.2451|0.9451|0.9351|0.8101|0.7851|1.1651|1.2409|1.0759|1.1859|1.2659|1.1059|1.2359|1.3838|0.8938|0.8088|||0.9988|1.0438|1.0738|1.1576|1.1076|0.8526|0.9176|0.7776|1.1326|1.1676|1.1176|1.3609|1.3184|1.3334|1.3184|1.1684|1.3684|1.0184|1.1434|0.6784|0.8784|0.7484|0.6634|1.2584|0.6684|0.7834|1.0634|1.3934|1.2119|0.5169|0.4519|0.7669|1.0719|1.2269|1.2546|1.2196|1.4646|1.3096|1.6146|1.5807|1.7177|1.7372|1.7599|-0.0501|-1.2001|-1.0694|-1.1144|-0.8144|-1.0344|-1.0794|-1.4151|-1.2411|-1.0511|-1.1311|-1.3354|-1.3453|-1.1353|-1.2453|-1.2853|-1.4448|-1.3217|-1.2417|-1.3217|-1.1017|||-0.7617|-0.7217|-1.0867|||-0.8917|-0.8917|-1.3367|0.2715|0.6115|0.9015|0.7765|0.3365|1.3015|1.0765|1.2165|1.3015|1.3815|1.4765|1.4603|1.2203|1.6403|1.2536|1.2436|1.2486|1.4936|1.8857|1.381|1.126|0.916|1.046|1.036|0.756|0.446|1.171|1.306|1.791|2.0361|-0.4323|-0.0673|-0.5323|-0.4623|-1.1523|-1.4973|-1.744|-1.8611|0.4203|0.7553|1.0303|0.9303|0.9003|1.3803|1.8653|1.9022|-0.6203|-0.0903|-1.3053|-1.3053|-1.0703|-1.5353|-1.5883|-1.5083|-1.4633|-1.4933|-1.6312|-1.3412|-1.1612|-1.4062|-1.2512|-0.9162|-1.1312|-1.5312|-2.0544|0.6271|0.9871|1.1121|1.0671|1.2321|1.1771|1.2471|1.6371|1.3471|1.4771|0.9071|1.3871
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05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.0254|0.0298|0.044|0.0274|0.0456|0.0554|0.0576|0.0667|0.065|0.0708|0.0829|0.0747|0.0633|0.0699|0.064|0.0716|-0.0003|-0.0179|-0.0193|-0.0209|-0.0429|-0.0555|-0.0441|-0.0655|-0.0719|-0.078|-0.0558|-0.0584|-0.06|-0.0344|-0.0376|-0.0638|-0.0612|-0.0764|-0.0453|-0.0635|-0.0477|-0.0539|-0.0654|-0.067|-0.0428|-0.0468|-0.0518|-0.0494|-0.053|-0.0702|-0.0797|0.0016|0.0292|0.0324|0.032|0.0356|0.0276|0.037|0.0416|0.0268|0.049|0.0328|0.0348|0.0188|0.0232|0.0674|0.0454|0.043|0.0262|0.0444|0.0292|0.0238|0.0312|0.048|0.073|0.0799|0.0813|0.0801|0.0938|0.0701|0.0755|0.0743|0.0666|0.0737|0.0755|0.043|0.0517|0.0354|0.0313|0.0189|0.0177|0.0175|0.0167|0.0364|0.025|0.0179|0.0316|0.0294|0.0297|0.0197|0.0204|0.027|0.0253|||0.015|0.0157|0.0341|0.0096|0.0077|0.0065|0.0201|0.008|0.0117|0.0293|0.0545|0.0584|0.0532|0.0493|0.0521|0.0366|0.0473|0.0508|0.0644|0.0578|0.0447|0.0501|0.0397|0.0467|0.034|0.0484|0.0456|0.0515|0.0508|0.0418|0.036|0.0445|0.0434|0.0488|0.0359|0.0349|0.0412|0.0466|0.0434|0.0499|0.047|0.0316|0.0338|0.0083|0.0131|0.0243|0.0131|0.0198|0.0073|0.0167|0.0359|0.0326|0.0329|0.0415|0.0326|0.0545|0.0486|0.0653|0.0537|0.0545|0.0786|-0.014|-0.037|-0.0498||-0.0436|-0.0365|-0.0383|-0.0328||-0.0312|-0.0373|-0.0566|-0.0664|-0.0603|-0.0565|-0.0474|-0.04|-0.0582|-0.0717|-0.0616|-0.049|-0.0453|-0.0505|-0.052|-0.0522|-0.058|-0.0754|-0.0968|-0.092|0.0381|0.0611|0.0669|0.047|0.0479|0.0552|0.0759|0.0832|0.0983|0.063|0.0609|0.0581|0.0675|0.0796|-0.0342|-0.0232|-0.0295|-0.0143|-0.0267|-0.0377|-0.0477|-0.0461|-0.0412|-0.0302|-0.0241|-0.0383|-0.0413|-0.037|-0.039|-0.0361|-0.0405|-0.0467|-0.0524|-0.0414|-0.0324|-0.0224|-0.0289|-0.0238|-0.0364|-0.0474|-0.0594|-0.0468|-0.0595|-0.0484|-0.0622|-0.0573|-0.0695|-0.0609|-0.0639|-0.0673|0.0219|0.0216|0.0206|0.0357|0.0359|0.0486|0.0551|0.0472|0.042|0.06|0.0148
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|0.48|0.454|0.512|0.484|0.61|0.666|0.5641|0.6081|0.3981|0.6444|0.7338|0.6315|0.613|0.7723|0.4097|0.4628|0.5353|-0.0658|-0.1058|-0.1038|-0.2138|-0.3428|-0.3498|-0.4098|-0.5064|-0.5152|-0.4223|-0.4742|-0.5416|-0.4966|-0.4169|-0.5549|-0.3619|-0.4179|-0.2499|-0.2179|-0.2179|-0.3209|-0.2729|-0.4419|-0.2279|-0.2979|-0.4439|-0.5701|-0.4819|-0.6151|0.0893|0.0633|0.1653|0.1753|0.1753|0.2273|0.2353|0.2033|0.4133|0.3193|0.4793|0.5435|0.5147||0.4302|0.5691|0.4184|0.4404|0.4996|0.4556|0.3976|0.3736|0.4116|0.5256|0.586|0.4523|0.5123|0.6143|0.6958|0.5488|0.51|0.5014|0.2854||0.3564|0.4393|0.4839|0.5425|0.4679|0.4413|0.3643|0.2843|0.2643|0.4323|0.494|0.135|0.216|0.309|0.3684|0.2584|0.3454|0.3484|0.3284|||0.3255|0.3405|0.4785|0.257|0.439|0.3352|0.4437|0.3797|0.3412|0.3732|0.4552|0.4677|0.4016|0.4356|0.5088|0.5121|0.3861|0.4983|0.5187|0.3859|0.2859|0.3939|0.3299|0.3659|0.2499|0.3539|0.5009|0.3963|0.3463|0.4163|0.2463|0.3743|0.3983|0.3883|0.323|0.297|0.361|0.4726|-0.0659|-0.0739|-0.1619|-0.0959|-0.0999|-0.2819|-0.3139|-0.3039|-0.4559|-0.3523|-0.4679|0.0246|0.0846|0.1566|0.1966|0.2046|0.2146|0.2146|0.2166|0.2326|0.2046|0.3566|0.4546|0.4783|0.3829|0.2589||0.2609|0.2789|0.3409|||0.4669|0.5157|0.3854|0.386|0.432|0.4245|0.4324|0.5321|0.4025|0.2409|0.2809|0.3569|0.3349|0.2789|0.4289|0.5118|0.535|0.4492|0.1972|0.2792|0.2712|0.3892|0.4332|0.3785|0.3332|0.3262|0.4002|0.4155|0.4641|0.3469|0.2369|0.3269|0.4457|0.5134|0.2034|0.3154|0.3474|0.3058|0.2742|0.3314|0.3328|0.2431|0.2171|0.2497|0.2978|0.2642|0.2302|0.1992|0.2232|0.2012|0.2392|0.2332|0.1752|0.2532|0.2634|-0.0473|-0.0733|-0.0933|-0.1963|-0.2063|-0.1763|-0.2033|-0.2353|-0.1373|-0.2463|-0.2273|-0.3222|-0.2642|-0.2327|-0.2711|0.0297|0.0847|0.1047|0.0517|0.0697|0.1407|0.1997|0.1497|0.2717|0.2992|0.2442
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|4.9601|5.2601|7.1101|7.2601|7.0101|8.2072|6.5572|8.0774|7.9805|8.6294|6.8155|6.5839|8.1743|-2.732|-1.752|-3.712|-3.592|-4.492|-6.652|-5.932|-5.952|-6.412|-4.652|-7.712|-8.9057|-5.8457|-7.8257|-6.6657|-7.8457|-8.2257|-7.183|-8.8789|-7.3721|-10.0356|-7.808|-8.048|-7.968|-11.4267|3.3856|7.0356|6.9856|8.3029|5.6576|5.8841|5.4241|6.2841|5.8241|5.4241|6.0241|8.0251|6.4046|7.7897|4.5097|5.8497|6.7497|6.8897||7.7096|7.5957|6.8557|7.3319|7.9065|5.922|6.882|5.94|6.8178|6.9876|6.6673|7.567|8.7611|6.1193|5.5193|5.0593|5.4393|6.4192|6.3662|4.5662|4.8235|3.7835||3.9635|5.0635|5.995|4.7977|4.6907|4.1107|4.8107|4.5697|4.2897|4.2697|5.0741|5.6668|5.3008|5.7409|6.1377|5.2331|5.0131|5.9823|5.4506|||4.2506|3.4106|4.0506|4.0506|3.4306|1.7906|2.4306|4.1306|2.8906|2.8706|4.7506|3.0906|5.1906|6.9106|6.4628|5.6228|7.2028|6.5976|7.2978|6.0578|6.8978|7.5778|6.942|8.83|5.6912|6.0912|3.4912|3.3712|4.0312|5.0712|5.3912|4.5912|6.5912|3.9312|2.5512|3.9912|2.0112|2.5912|3.3912|3.8912|1.5512|1.9312|3.4112|1.9712|1.5912|1.6312|0.8912|2.3312|2.1712|3.1512|3.3712|4.5912|4.2312|5.8912|4.0712|6.0312|7.1912|6.5112|7.9112|8.2535|8.3095||5.6484|4.9084|||4.5084|6.5084|6.6669|||5.3669|4.3069|2.6069|4.0269|4.5869|7.8669|6.2869|6.7669|5.1269|6.0869|8.1269|6.0439|5.3639|5.9439|4.3239|5.5039|3.6439|3.0839|5.6839|6.0639|7.0698|7.7687|7.5541|6.9129|5.7529|7.8529|7.5577|8.2685|7.2417|8.0341||9.6884|9.1527|-3.0614|-2.3214|-2.8914|-2.2214|-3.7714|-5.0514|-5.5399|-6.5665|-5.5515|-3.7215|-3.6015|-4.5015|-5.2283|-4.5981|-4.9788|-4.4288|-6.1848|0.5761|0.1561|2.0961|2.5961|3.4561|4.1961|6.1101|-0.7905|-2.2505|-2.6905|-2.1705|-3.1005|-2.7905|-4.1905|-3.8405|-4.5617|-4.5697|-5.5346|-4.4685|-3.71|-4.0704|-3.1904|-2.8904|-3.2104|-3.6904|-4.2104|-5.3004|-4.0704|-4.1704|-4.9788
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05344|446|/equities/bbva|STOXX600/EAFAVALUE|0.035|0.07|0.276|0.154|0.297|0.342|0.3733|0.4397|0.4521|0.4175|0.4842|0.4466|0.484|0.4857|0.4169|0.4158|0.4168|0.4028|0.4738|0.6058|-0.045|-0.16|-0.187|-0.385|-0.497|-0.4052|-0.2992|-0.3252|-0.3472|-0.2372|-0.2682|-0.4462|0.1103|0.1743|0.3193|0.1853|0.2993|0.1183|0.1823|0.1673|0.3213|0.2203|0.1603|0.1683|0.1283|0.1123|0.2873|0.2651|0.3382|0.3434|0.2464|0.2734|0.2654|0.3134|0.3725|0.2773|0.3463|0.3549|0.3612|0.315|0.3345|0.3641|0.3239|0.3499|0.3719|0.3967|0.2787|0.2712|0.4007|0.3846|0.4361|0.3939|0.4049|0.4109|0.4327|0.4426|0.4648|0.4558|-0.0543|-0.0433|-0.0488|-0.1688|-0.2268|-0.2343|-0.2408|-0.3863|-0.3188|-0.4338|-0.4147|-0.2137|-0.3647|-0.4462|-0.2982|-0.3627|-0.3067|-0.3707|-0.2632|-0.2837|-0.2752|||-0.3562|-0.3757|-0.3027|-0.4347|-0.3687|-0.4457|-0.4067|-0.4952|-0.5819|0.2797|0.4656|0.3727|0.2756|0.3006|0.3767|0.2756|0.2517|0.3136|0.4017|0.3568|0.3268|0.3528|0.2168|0.2638|0.2568|0.3578|0.4362|0.4454|0.3805|0.4115|0.3555|0.3545|0.4135|0.4725|0.4078|0.3898|0.4018|0.3858|0.4968|0.5596|0.5983|-0.1684|-0.2004|-0.4264|-0.4692|-0.3037|-0.4097|-0.3423|-0.4522|0.0572|0.0902|0.1062|0.0772|0.1952|0.1432|0.2292|0.2512|0.3112|0.3062|0.3312|0.4127|0.4096|0.3019|0.3059||0.2629|0.3019|0.2959|0.3059||0.3279|0.3089|0.1939|0.1089|0.2819|0.2869|0.2839|0.3269|0.2559|0.1989|0.2819|0.3829|0.3829|0.4279|0.5974|0.4744|0.5211|0.542|0.4928|0.5634|0.4407|0.4557|0.4939|0.3925|0.3615|0.3345|0.2735|0.2595|0.4205|0.4897|0.4189|0.4719|0.5598|0.631|0.2221|0.2961|0.1921|0.3671|0.3118|0.2748|0.1518|0.1788|0.2188|0.2488|0.3078|-0.0568|-0.0898|-0.0558|-0.1278|-0.1498|-0.2268|-0.2215|-0.2315|-0.1375|-0.0995|-0.0545|-0.0765|-0.0125|-0.0855|-0.1115|-0.1125|-0.1175|-0.1585|-0.1055|-0.1975|-0.2055|-0.3205|-0.3295|-0.3661|-0.3359|-0.2538|-0.2455|-0.3143|-0.2491|-0.3041|-0.2251|-0.2221|-0.2501|-0.2141|-0.1821|-0.3091
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|7.7675|6.1193|8.1338|3.5554|5.6615|6.3024|8.7747|6.7603|7.2181|3.9217|7.9506|10.8807|13.6972|12.5077|12.3917|13.8195|12.9234|11.9297|11.1056|13.1201|15.9361|14.8296|11.6248|8.7862|6.5886|8.6031|6.7718|9.7019|11.2123|10.6878|10.7511|10.6841|12.0136|8.7295|10.1878|11.0094|9.3086|8.7592|11.8639|8.1918||8.4339|6.511|6.7858|4.405|7.2436|7.7958|8.7115|8.6199|8.6898|7.2248|8.5067|8.873|10.7186|9.8645|9.4243|11.3363|9.9811|10.3118|11.6967|13.6319|-4.4368|-3.4295|-2.7886|-3.7042|-4.5283|-5.2609|-5.1693|-3.9789|-8.7404|-8.7404||-6.5428|-10.0223|-6.9091|-5.8103|-9.7476|-9.8642|-12.8271|-9.2823|-11.7279|-10.0916|-10.5494|-9.8241|-9.8167|-8.5897|-11.6481|2.4459|5.437|5.9864|5.7423|9.3439|8.4558|10.3042|9.7127|10.914|11.6146|12.3761|11.6079|||12.6534|10.8173|-0.7276|-4.6955|-3.1083|-4.7565|-5.7942|-6.4047|-4.7565|-4.6344|-3.2914|-4.5734|-3.2304|-4.8175|-3.1694|-2.3147|-4.5123|-1.7043|-3.7798|-6.2826|-5.6722|-3.8408|-2.3147|-3.4135|-7.0762|-5.7332|-7.0762|-7.3204|-6.2216|-4.4513|-10.1284|-9.3348|-6.893|-5.7942|-6.893|-7.3814|-10.4336|-10.6167|-11.1012|-13.4402|-11.8949|-14.6135|-12.8432|-13.82|-15.8439|-8.2195|1.1349|2.6682|2.0682|2.7349|3.8683|4.6016|5.0016|4.6016|3.4016|7.5349|9.6682|6.8682|5.4682|9.2682|8.2599||7.0599|7.4599|||7.8481|10.0608|10.2898|||10.2627|10.3757|8.309|8.6424|10.0286|10.7873|11.772|11.172|11.8144|8.2144|10.0826|8.4511|8.6456|8.3433|9.4333|7.7267|8.0601|10.1297|9.0103|7.5437|8.8445|8.2445|9.5013|8.9325|6.5992|7.7992|9.6659|9.0659|5.6659|5.4659|5.9325|4.7992|11.1325|9.6908|8.8241|13.0787|-4.7116|-7.3783|-8.5116|-10.3419|-10.4086|-10.4095|-11.1661|-9.5883|-8.8166|-12.1962|-7.7444|-4.2778|-3.4778|-5.2111|-2.9444|-4.2778|-4.6111|-7.6111|-7.5444|-7.1444|-9.2778|-8.2111|-8.6111|-10.2647|-8.5981|-9.3672|-8.5005|-10.2339|-10.7005|-12.6784|-8.7577|-11.6243|-9.8432|-7.3765|-7.6595|-7.9928|-8.3928|-9.3928|-10.6179|-9.4162|-11.2958|-9.736|-11.9512|1.2511
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05350|18976|/equities/castellum-ab|STOXX600|7.5483|5.7983|11.3983|9.3593|10.9093|13.8081|10.7401|11.1667|10.3767|9.0739|9.6239|12.0239|11.3139|8.4739|7.1239|5.0039|5.2239|7.9339|8.5485|9.2285|9.9485|8.9585|10.2494|9.7479|8.7979|9.2579|6.6368|8.5068|11.4768|11.3181|11.9517|12.8956|12.2156|11.3953|7.7953|5.7353|1.6153|3.0253|3.7453|2.9853||1.5353|0.7153|0.7253|0.1853|5.2953|5.7153|9.6753|6.4953|10.7987|9.599|9.979|12.3233|10.5533|10.502|11.1389|11.2526|11.9585|12.7048|12.5748|10.7748|10.2848|9.9048|10.1548|9.6448|10.3074|11.6474|12.5474|12.8574|10.6574|11.1074||10.7574|9.5574|11.0974|10.6274|8.2974|7.8574|6.3074|6.6374|5.1874|7.3174|5.4374|7.5474|10.2374|12.0874|9.846|9.5448|9.4348|9.9772|9.6372|9.2876|10.5876|10.3876|-0.5773|-1.6373|-3.0172|-4.0773|-8.0373|||-13.2473|-11.2408|-11.0976|-12.0062|0.6757|2.9657|3.6557|5.4357|4.0657|5.4757|4.9957|10.7457|11.3057|10.0161|9.8261|12.09|-2.9623|-4.6223|-4.8623|-4.5523|-2.3323|-3.9723|-4.5223|-5.2723|-9.1523|-8.4991|-7.3691|-9.0291|-9.6591|-9.1901|-10.2134|-10.7477|-6.1077|-6.7477|-7.3477|-7.4478|-9.6778|-8.0777|-6.6478|-8.0578|-5.1178|-2.4478|-4.0078|-6.4178|-9.2477|-8.4478|-8.5378|-5.1978|-6.4677|-1.6478|-2.3277|-2.5477|-3.3477|-3.9478|-7.3777|-6.3477|-8.9478|-13.6877|-11.8958|-10.7458|-12.6258||-6.6258|-8.0158|||-2.9758|-2.3458|-8.9658|||-9.8258|-14.0658|-15.1558|-11.0371|-10.3871|-12.1171|-14.8071|1.6325|1.2325|2.0325|0.9425|1.6625|3.9325|3.4825|4.1725|9.0425|10.9525|14.3525|14.2725|15.2725|14.4625|9.6925|14.6425|12.9725|14.3425|14.8925|16.2625|16.9625|17.2088|16.9888|20.588|15.9167|18.7967|17.1391|-1.928|-5.978|-11.758|-15.858|-16.728|-19.445|-19.2539|-16.9477|-18.7884|4.4515|3.5415|5.5415|11.4315|11.7715|10.2415|10.0315|12.2515|12.7115|13.7215|13.1315|14.3515|14.5715|14.3815|14.2815|16.2566|17.3618|14.1105|13.9105|14.1105|10.8905|9.2905|9.3405|14.7405|15.1105|18.2105|21.7105|18.5517|17.8586|12.1486|15.149|16.9784|18.6855|14.6255|7.0255|5.1655|12.1555
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|-16.6544|-14.8616|-16.5892|-12.1692|-18.1892|-14.2892|-16.3292|-16.4902|-21.3047|-18.7196|-20.0174|-16.108|-19.248|-19.5711|-24.4479|1.6914|0.9514|0.7314|0.1714|0.9514|3.2314|2.9914|1.4314|4.5514|3.2514|11.0914|11.8714|12.8914|20.4014|27.1572|17.2336|16.7135|22.6335|16.5536|21.1335|19.4336|17.9935|14.2536|17.5936|14.7336|8.9536|9.2735|7.2336|7.0136|12.6136|13.0936|10.2336|15.3736|28.2135|26.9373|32.657|-5.2139|-2.7139|-8.2139|-9.4539|-8.0139||-17.6339|-25.8339|-10.4739|-0.6339|-3.7139|-17.6139|-14.3139|-10.9939|-6.2139|-3.7139|-10.1539|-9.2139|-7.4939|-14.3339|-21.2939|-18.2139|-24.9539|-28.014|-23.214|-28.4055|-28.5395|-29.3783||-25.5443|-24.4243|-27.1643|-31.3643|-31.4003|-33.4881|-32.0312|-34.0425|-36.1706|-36.674|-41.0722|-31.5257|-35.8253|-37.857|-37.8633|-43.7614|-46.4083|-47.1203|-43.3816|||-45.8816|-52.3507|-27.196|-5.396|-33.096|-39.8733|-32.2633|-28.6633|-35.5482|-31.1863|-33.6863|-23.3863|-24.8863|-24.4863|-27.8863|-33.3863|-46.2348|-42.0553|-39.967|-40.6599|-37.6599|-46.1075|-33.1075|-34.1075|-46.0806|-40.2951|-40.5038|-41.0038|-49.2265|-51.3439|-41.7439|-45.4439|-47.8918|-47.9918|-57.3909|3.1826|2.1826|2.6826|18.9826|26.0826|23.6826|20.6826|15.9826|38.4826|37.8826|97.6826|48.4826|-0.059|-24.359|-49.959|-46.859|-47.359|-54.6989|-52.8603|-50.1603|-41.3603|-56.4603|-59.6059|-62.7332|-68.8332|-75.298||-70.5866|-66.9796|||-74.7051|-69.0119|-75.5119|||-82.4576|-83.7952|-95.4952|-83.7336|-60.8366|-70.0366|-70.0366|-73.9366|-98.8129|-95.0921|13.6761|12.8761|42.9761|60.8761|47.529|61.3489|51.0432|-2.494|-29.294|-33.094|-27.994|-20.894|-19.394|-19.794|-23.994|-17.494|-22.394|-31.594|-28.594|-19.594||-26.294|-20.594|-8.894|-20.894|-10.794|-26.994|-49.294|-56.594|-37.994|-60.994|-41.5223|-45.6223|-54.0216|-40.9216|-41.7216|-47.824|-50.7306|-44.1306|-47.7306|-33.7306|-39.7306|-51.831|-44.6309|-33.931|-45.7309|-63.0455|-39.1805|-40.6805|-55.2805|-19.4806|-6.4806|-8.2805|-27.8805|-35.2805|-30.8805|-36.9806|-52.5806|-37.6426|-35.7426|-41.2585|-45.7817|8.8764|21.7764|20.5764|23.5764|24.9764|28.1764|19.5764|22.1764
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|3.3409|4.2165|3.4965|4.0594|2.9038|3.572|3.4289|3.1576|4.0118|2.9386|3.0786|3.8463|4.3298|3.3498|3.7498|2.3098|1.8098|2.1898|1.5698|1.8698|2.9098|1.9698|1.4098|0.2898|1.0698|1.1698|0.8498|1.0698|2.2298|2.9664|2.3178|2.1578|3.1778|2.5317|1.9317|2.2317|1.7717|1.6717|2.6317|2.3917|2.7517|3.5841|2.2346|2.9418|2.5888|2.5888|2.8864|2.5864|2.1704|2.4927|2.8452|2.8291|2.6312|2.6352|2.5508|3.1381|2.379|2.6054|2.6954|2.3554|3.0854|2.6754|2.8154|3.3166|3.3157|3.1841|3.2624|2.0124|1.6124|1.5724|1.1124|1.3924|2.0124|1.6124|2.6324|3.2824|2.3524|3.0724|2.9237|3.3031|3.4582|3.1382|3.8041|4.0461|3.5461|3.7861|4.1161|4.9723|4.6221|4.6212|4.5957|4.671|2.991|2.501|1.281|1.411|1.421|1.761|3.841|||3.611|4.8997|4.7216|4.3509|3.1534|3.3479|3.4776|3.6536|2.7459|3.0979|3.7647|4.6024|5.0536|-0.2151|-1.3637|-0.5856|-2.1325|-2.8735|-4.3647|-4.9197|-3.9984|-2.4886|-1.0529|-0.914|-0.8677|-3.0999|-4.204|-3.1481|-3.5107|-3.432|-4.0262|-2.8128|-3.4609|-3.4492|-3.6359|-3.5942|-4.1969|-3.5324|-3.06|-1.9207|-2.2449|-1.013|-1.2075|-0.8463|-2.0041|-2.106|-1.8744|-1.3001|-0.448|-0.1423|-1.8837|-2.6339|-3.2175|-3.3857|-3.645|-3.7875|-3.4725|-3.3151|-2.4815|-3.5374|-4.1672|-4.7424|-2.1026|-1.3987||-3.2697|-2.5418|-1.9767|-2.7918||-3.0975|-3.1339|-3.228|-3.4719|-3.4583|-3.8539|-3.9806|-4.2407|-3.4002|-3.289|-3.3261|-3.4928|-3.2149|-3.9559|-4.5487|-4.8991|-3.7691|-3.6394|-2.6576|-3.9914|-4.9177|-4.8991|-6.5663|-5.3627|-4.4735|-4.7144|-6.3075|-5.8814|-5.3072|-3.3991|-2.232|-2.7878|-5.3257|-5.5363|2.9049|4.0164|5.4437|2.5723|3.4244|3.8234|2.3229|2.7119|2.4155|2.8045|2.2103|1.1173|1.2099|2.0991|1.1358|1.284|1.5248|2.2658|2.6734|1.9139|1.8953|2.1917|1.6175|2.377|2.6734|2.3214|2.2288|1.2284|2.5993|2.5437|2.3399|1.9509|2.0991|1.0432|0.8765|1.9324|2.2288|1.8027|2.0621|1.2099|0.5801|1.247|0.6727|0.7838|1.8212|0.5245|2.0991
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|31.8802|-1.2648|-2.2648|-8.6648|-6.4648|-6.0648|-5.8648|-6.2648|-1.2648|-4.6648|-12.6648|-16.0648|-16.0648|-16.6648|-12.8648|-15.0648|-25.2648|-24.4648|-31.0648|-34.1267|-29.3268|-27.1267|-26.5268|-31.3268|-27.1267|-35.3268|-39.952|-37.5133|-38.5592|-47.0324|-45.6805|3.5413|36.5413|36.6571|25.563|30.363|-3.9527|-15.3527|-11.3527|-9.3527|-14.1527|-12.5527|-14.1527|-12.7527|-11.9527|-7.1527|-12.1527|-9.9527|-20.5527|-18.7527|-23.7527|-22.5527|-25.3527|-24.7527|-28.3527|-36.5527|-35.5527|-38.5167|-35.3167|-37.3167|-35.9167|-39.6435|-23.6435|-24.2435||-32.2435|-33.4435|-35.2435|-48.9261|-32.9122|||-40.1122|-44.5122|-40.8469|-45.7299|-45.0727|-32.4727|-36.2727|-21.4727||-37.0727|-37.4727|-36.6727|-43.6727|-38.2727|-36.2727|-45.6727|-50.4727|-66.8363|-73.5292|19.8061|31.6062|43.8061|39.0061|57.2402|42.6804|29.2804|34.8803||||43.9338|37.8042|46.314|19.914|33.914|35.914|37.7141|42.7489|34.7099|39.7231|40.9231|44.7231|-2.0447|-8.0447|-5.8447|-11.4447|-25.4447|-34.6447|-40.8447|-40.0447|-47.8087|-38.0087|-43.4087|-33.2087|-42.0087|-46.4255|-42.0255|-41.5395|-36.8526|-28.6526|-18.6526|-16.0526|-16.8526|-11.4526|-24.0526|-23.4526|-24.4526|-21.6526|-20.0526|-12.4526|-15.6526|-19.4526|-21.2526|-28.4526|-28.6526|-34.8526|-23.8526|-23.4526|-55.6526|-61.5584|-59.2649|-58.5833|-51.2707|-56.2707|-59.9563|-37.9784|-31.7784|-22.7784|-30.3785|-33.1785|-34.9784|-26.1785|-8.3785|||-16.7784|-13.1785|-19.5785|||-20.7784|-10.7784|-16.1785|-22.1785|-37.5785|-35.9784|-37.9784|-37.1315|-38.1315|-42.3315|-36.5315|-33.7315|-43.1315|-46.7315|-55.6461|-47.1437|-48.1437|-54.3437|-49.1437|-55.3437|-63.7485|-72.1984|-67.2039|-46.6039|-43.804|-33.004|-41.2039|-34.6039|-40.2039|-34.4039|-36.6039|-51.4039|-46.804|-15.6039|-9.004|-9.4039|-40.2039|-49.004|-47.804|-27.004|-40.6039|-23.2039|-39.804|-34.804|-36.2039|-34.2039|-25.804|-27.4039|-27.004|-41.804|-33.4039|-41.4039|-42.6039|-38.004|-40.804|-44.8377|-49.7586|-32.7586|-39.7586|-37.1873|-13.3873|-14.7873|-22.7873|-38.1873|-45.1526|-46.9251|-43.983|-34.983|-22.783|-32.183|-34.183|-41.783|-44.183|-42.5829|-48.2738|-39.4738|-52.0738|9.4929|0.0929|20.2929
05354|6687|/equities/close-brothers|STOXX600|-0.3056|-0.3896|-0.3107|-0.2452|-0.2391|-0.1657|0.0341|0.1341|0.149|0.1656|0.184|0.2045|0.2138|0.0138|0.2138|0.2375|0.2639|0.2933|0.3258|0.2689|0.3689|0.4099|-0.3061|-0.5061|-0.3957|0.0421|0.2421|0.2421|0.2421|0.3421|-0.3801|-0.389|0.0432|0.3432|-0.2819|-0.1819|-0.1819|-0.4819|-0.5021|-0.4912|0.0361|0.4361|0.405|0.505|-0.5611|-0.4235|-0.3367|-0.2367|-0.0367|-0.3367|-0.4367|-0.4186|0.2651|0.2945|-0.3273|-0.2303|0.0081|0.0081|0.2081|0.2312|0.2569|0.2854|0.0857|0.2857||-0.1919|-0.1919|-0.3919|0.2023|0.3023|-0.0733|-0.3733|-0.3481|-0.3201|0.2556|0.2841|0.3156|0.3507|-0.081|-0.381|-0.481|0.0405|0.1405|0.4405|-0.2439|-0.5439|-0.0862|-0.4862|0.0373|0.2373|0.0342|0.0342|0.1342|0.1342|0.1342|0.3342|0.3713|0.0585|0.3585|||-0.1547|-0.0547|-0.4547|-0.4719|-0.3085|-0.5085|-0.565|-0.5611|-0.5234|-0.4482|-0.1503|-0.3503|-0.4503|0.2629|0.0629|0.2629|-0.2921|0.2246|0.2495|0.2772|0.308|0.3423|0.3803|-0.0695|-0.4695|0.255|0.2834|-0.1887|-0.2887|-0.3887|-0.3652|0.2725|0.3027|0.3364|0.2819|0.3819|0.3244|0.3665|0.3665|0.4665|0.5426|0.4426|-0.1017|-0.4017|-0.0017|-0.5017|-0.1017|-0.5017|0.3241|0.3602|-0.0447|-0.4446|0.3607|-0.3837|-0.0837|-0.3837|-0.2996|-0.3996|0.0815|0.3015|0.335|-0.0836|-0.4136|-0.4096|||0.1333|0.1433|0.3433|||-0.2338|-0.4238|-0.4109|0.1444|0.3444|0.3826|-0.4124|-0.4724|-0.5149|-0.4821|0.0227|0.0227|0.1227|0.5527|0.3652|0.4057|-0.1809|-0.5009|-0.3566|-0.2862|0.0111|0.1511|0.1679|0.0073|0.1573|0.1748|0.1942|0.2158|-0.2397|0.1764|0.196|0.2177|0.2419|0.2688|0.292|0.3245|-0.214|-0.184|-0.434|-0.3102|-0.4802|0.3835|0.2902|0.5702|0.2958|-0.0851|-0.3651|-0.369|-0.3567|-0.2897|-0.3152|0.2381|0.1181|0.2581|0.2868|0.3187|0.3541|0.3934|0.3257|0.4457|0.0169|0.4169|-0.4633|-0.4814|-0.3181|-0.1881|-0.5381|-0.3746|-0.0889|-0.0189|-0.1389|-0.3089|-0.2443|-0.3443|-0.1848|-0.2548|-0.2303|-0.2103|-0.2803|-0.2681
05355|41180|/equities/cnh-industral-nv|STOXX600|-0.8272|-0.9741|0.0745|0.1745|0.4945|0.7145|0.8945|1.0094|1.0352|0.7352|0.9152|0.809|0.609|0.899|0.719|0.9745|0.8255|-0.19|-0.21|-0.02|-0.19|-0.38|-0.19|-0.62|-0.95|-0.7581|-0.5081|-0.3381|-0.2581|-0.0781|-0.2581|-0.9181|-0.8562|-0.8103||-0.5203|-0.4603|-0.4403|-0.5804|-0.6903|-0.5103|-0.6003|-0.9403|-0.8987|-0.9143|-1.0943|-1.0376|-0.8957|-0.7814|-0.8914|0.033|0.023|0.413|0.823|0.805|0.9089|0.8626|0.8963|0.8547||0.9297|1.0452|0.4552|0.5952|0.5752|0.5952|0.4552|0.3952|0.8752|1.2218|1.0766|0.6666|0.2466|0.6066|0.8766|1.1979|1.1138|-0.3289|-0.8089|-0.7034|-1.0634|-0.6218|-0.4118|-0.4818|-0.5118|-0.5818|-1.0218|-0.7718|-1.1815|0.3195|0.8295|0.6437|0.6837|0.6437|0.4937|0.5837|0.7637|0.6737|0.7737|0.9835||0.8626|0.7926|0.9226|0.4426|0.7026|0.6326|0.3926|0.1026|0.7126|0.8426|0.8726|0.9|0.57|0.79|0.71|0.88|0.88|0.89|1.1422|0.7684|0.5684|0.6784|0.6384|0.7484|0.5684|0.4684|0.9084|0.9261|0.9561|0.9218|0.3274|0.4774|0.6274||0.8598|0.8137|0.7869|0.7799|0.7804|0.7283|0.7608|0.7748|0.9559|-0.4518|-0.7718|-0.5418|-0.9518|0.0126|0.0326|0.6026|0.7426|0.7026|0.5926||0.3026|0.6726|0.6358|0.7458|0.5458|0.6358|0.6858|0.7692|0.5377|0.3277||0.6377|0.5817|0.7317|0.6517||0.6196|0.7363|0.6959|0.7661|0.6761|0.6378|0.4604|0.6604|0.1765|0.1565|0.1465|0.2965|0.2565|0.2465|0.5865|0.357|0.367|0.447|0.187|0.307||0.497|0.5912|0.5185|0.3524|0.3724|0.4524|0.5266|0.604|0.5739|0.3888|0.5688|0.3456|0.5356|0.4624|0.5099|0.5265|0.59|-0.1912|-0.4712|-0.4612|-0.583|-0.5533|0.2355|0.4355|0.3455|0.3655|0.4255|0.3498|0.4098|0.2925|0.3725|0.4439|0.4544|0.4544|-0.0145|-0.0845|-0.2345|-0.1645|-0.4045|-0.4045|-0.3845|-0.3545|-0.4245|-0.6145|-0.5645|-0.6645|-0.6145|-0.6745|0.2689|0.4589|0.3689|0.1889|0.2989|0.4989|0.5089|0.6299|0.5838||0.5805|0.3605
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05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-75.9045|-65.9045|-82.4045|29.7147|26.2147|25.2147|26.7147|26.7147|37.2147|45.7147|36.7147|74.2147|65.2941|85.8546|72.4773|72.5831|70.0831|82.1757|58.3063|65.507|75.9294|71.4294|57.4294|71.366|69.74|75.0445|62.4383|66.5703|77.3281|77.1013|54.6013|66.6013|70.5571|57.1183|51.6183|58.1183|68.1183|65.2703|-15.5298|-22.5298|-33.6297|-42.4298|-46.2298|-34.2298|-24.8298|-22.0298|-27.2298|-31.6297|-30.6297|-33.8298|-40.8298|-50.6297|-41.6297|-54.8298|-29.0298|-40.6297|-48.2298|-52.6297|-52.6297|-62.4298|-53.4298|-65.2298|-49.6297|-45.6297||-34.4298|-53.0298|-60.0298|-58.2298|-46.4298|||-71.0298|-68.0298|-81.4887|14.7372|0.1372|57.5372|55.3124|52.8124||59.3124|54.8721|48.8721|53.805|58.805|65.8111|66.329|54.1656|59.9507|68.8119|71.3085|52.3085|71.6427|57.2889|65.6889|51.6889|37.8889|48.6889||||53.8889|50.2889|68.2889|58.2875|68.4875|58.8875|69.064|83.3769|64.1769|49.1769|62.1769|69.7769|-10.3968|-24.7968|-31.1968|-37.1968|-49.9968|-67.9968|-85.1968|-67.9631|-81.9146|-60.2349|-55.6349|-64.4349|-57.0349|-69.6349|-69.8499|-76.9665|-69.0518|8.8215|32.7215|53.2215|66.3295|59.9494|70.416|72.0733|70.0598|64.0598|75.0598|78.4764|71.9764|120.8181|40.949|22.949|51.149|50.949|48.149|71.7878|-13.908|-27.908|-22.708|-38.908|-43.708|-37.708|-42.508|-46.108|-63.0089|-52.8324|-38.0324|-50.8324|-40.4324|-29.2324|-15.6324|||-23.4324|-13.4324|-21.6324|||-34.6324|-24.8324|-35.4324|-17.0324|-27.2324|-24.4324|-28.2324|-16.8324|-28.0324|-34.6324|-35.8324|-39.2324|-65.4324|-71.336|-63.846|-58.446|-57.046|-37.046|-38.846|-63.646|-74.0733|-76.2926|-70.7753|-50.9752|-59.1752|-60.9752|-67.7753|-58.3752|-34.1752|-37.9752|-47.1752|-64.9752|-33.9752|-49.9752|-43.7753|-38.1752|-79.9752|-52.3752|-67.1281|-57.7201|-76.7556|-47.7729|-62.2493|-47.0493|-54.288|-54.7423|-56.556|-55.556|-46.356|-48.356|-53.756|-38.556|-40.556|-53.956|-52.756|-60.156|-78.2956|-68.0199|-64.42|-60.8199|-43.5199|-37.0199|-67.0199|-72.0199|-78.1797|-66.7797|-81.3797|-79.9886|-63.0248|-72.7248|-67.1924|-46.6924|-75.3925|-65.0004|-63.5004|-60.0004|-84.6003|-73.7893|-83.527|-73.9099
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-1.9276|-1.9876|-1.4276|-1.2676|-1.5876|-1.5076|-2.0876|-2.1876|-2.1676|-1.8663|-2.0063|-1.9063|-1.8463|-1.8863|-2.4263|-1.8863|-2.1063|-2.2863|-3.9863|-3.9056|-3.3256|-3.7856|-5.2562|2.484|1.944|2.644|2.804|2.364|2.444|2.304|1.744|1.744|2.964|2.4306|2.1706|2.4906|2.7706|2.5906|3.2718|-0.2111|-1.6911|-2.4511|-2.7511|-2.2311|-2.7911|-3.629|-3.5844|-2.4246|-3.0646|-3.2673|-2.937|-3.4412|-3.3546|-3.3274|-3.8372|0.5817|0.2217|0.3217|0.9417|0.5217|0.2617|2.3217|2.8417|3.4556|2.6556|2.8556|2.5956|1.3356|1.6956|2.1756|1.6756|1.3756|1.0356|2.2156|2.9356|2.8371|2.6171|2.7971|1.6771|3.2171|2.6171|2.3708|2.4108|1.9108|2.8708|2.8431|3.3134|2.9701|3.1301|3.2901|2.9822|2.9422|3.4622|3.6804|2.9604|3.6404|3.9004|2.6404|3.2204|||3.5271|4.644|-0.0253|-0.0253|-0.2252|-1.8752|-2.0753|-2.0253|-1.8752|-2.7753|-2.0753|-1.9752|-1.3253|-0.7753|-1.9252|-0.7753|-1.1252|-4.2753|-4.9114|-5.3988|-3.2236|-3.6318|-3.2371|-3.3871|-4.2551|-4.0029|-3.7045|-2.7045|-3.4045|0.2544|0.2044|0.8544|1.6544|1.0544|1.6544|1.0544|1.3544|1.4544|4.2544|4.3271|4.4413|3.9236|4.0429|4.3032|2.9245|1.6245|1.0745|1.2745|0.9245|1.8245|1.8245|1.4245|0.8245|2.3245|2.3245|2.6245|1.8745|1.8245|1.7245|2.4745|2.4411|1.9633|2.0633|2.3133||2.025|2.425|2.675|2.5917||2.799|2.549|2.5179|2.2179|2.9179|2.4679|3.2726|2.7199|2.7699|2.6699|3.2027|2.8724|3.4416|3.5268|3.2742|3.5149|2.8649|3.3649|3.8582|3.2357|2.0357|1.8357|0.6357|2.5857|2.5857|2.6857|2.9357|2.6357|2.8857|2.4857|1.8357|2.1357|0.7857|1.9357|3.5357|3.9857|3.4317|4.1317|-0.1638|-2.9138|-3.0904|-2.8143|-2.727|-3.3495|0.7046|0.8046|0.8546|1.5046|2.1546|2.2046|1.9546|2.6546|3.0641|3.0141|3.0141|3.2851|3.5113|3.432|3.855|4.1833|4.0287|2.8012|2.3012|2.5512|1.7512|1.9512|0.5512|0.8012|0.5012|0.5012|1.0512|1.4512|1.8012|1.5512|1.0512|0.4012|0.5512|0.6012|1.6512|0.3512|1.1012
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|-5.9002|-6.1502|-5.4438|-4.7938|-2.2938|-1.3438|-1.8938|-2.6938|-3.1938|-2.9938|-3.9938|-5.0938|-5.0438|-5.7438|-4.0938|-5.3938|-4.2938|-5.2938|-4.9938|-2.8938|-7.3438|-2.4938|-3.6938|-7.2438|-8.8459|-5.5746|-4.1746|-3.7246|-3.1246|-3.0246|-2.9246|-4.0246|-5.2746|-5.8746|-2.3746|-4.3746|-3.7246|-6.1746|-6.6233|-5.4733|-3.9733|-5.3733|-6.0233|-5.8733|-5.1233|-7.3648|-6.2191|-5.8191|-4.7191|-4.3691|-5.1191|-5.1191|-6.4691|-7.3294|-5.8794|-6.828|-5.928|-5.828|-6.428|-8.5755|-7.2584|-7.2584|-8.0675|-5.2675||-4.5675|-6.9175|-8.6695|-7.0041|-8.9041|||-8.2541|-8.2775|-5.3275|-4.2275|-6.0275|-7.6775|-8.8775|-7.1275||-6.5775|-8.5775|-5.4775|-5.7775|-8.4775|-9.8275|-10.2417|-13.5963|3.6522|6.6022|3.8022|4.4022|5.1522|6.2022|5.3022|4.4022|7.5522|5.6386||||2.9386|4.7386|2.9886|4.2887|1.5886|3.5387|2.4886|4.2386|5.1886|6.7386|4.6886|6.5886|6.7541|7.8987|8.1487|8.9987|7.8487|8.7264|9.4738|7.2423|7.3923|7.7637|7.6582|4.8582|8.1582|-0.043|-0.943|-0.743|-1.093|-2.893|-1.543|-0.943|-1.093|-4.543|-4.493|-4.443|-5.293|-2.643|-1.993|-6.043|-7.743|-8.443|-9.043|-8.993|-7.543|-9.7105|3.6251|3.6251|6.9251|8.4751|8.3113|8.2125|9.7984|6.7984|8.9984|9.1034|9.6034|5.0534|7.4534|9.5371|8.7717|-2.2351|-3.0351|||-3.3851|-2.4351|-1.7351|||-2.6351|-5.5551|-4.2151|-6.2551|-8.5423|0.3423|0.9023|3.6923|1.4823|2.7423|5.7423|5.1423|6.0423|5.8423|6.7086|7.1586|7.2086|6.0586|7.2086|7.9086|8.7586|9.0143|7.0643|8.0643|6.6143|9.3143|8.9825|10.8473|9.8647|9.7697|9.6475|11.105|10.2855|-2.0222|-0.8022|-3.7022|-0.5622|-3.2422|-7.1622|-6.6703|-8.927|1.4487|4.7087|6.6687|5.0686|5.1686|7.8286|6.575|4.975|4.515|4.575|3.355|6.155|5.8067|7.1408|5.7331|7.3412|-1.0299|-3.1899|-3.0299|-1.9299|-3.5299|-4.0499|-7.7299|-6.4588|-5.3988|-5.8788|-6.6988|-6.9276|-5.7251|-5.2745|-6.3739|-6.7688|-7.4898|-5.778|-5.738|-7.6245|-7.6372|-7.7646|-7.6885
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-25.7841|-32.6841|-26.8842|-29.6841|-34.6841|-33.4435|-42.4372|0.1758|6.8757|15.2758|12.9758|25.8757|30.5119|28.5577|33.2641|37.4546|-2.3009|-5.7009|-15.3009|-19.2009|-14.0009|-16.0009|-24.7009|-34.4009|-25.6009|-29.4009|-34.0009|-26.5009|-28.8009|-29.7009|-44.6552|21.6603|27.6603|23.3947|17.9552|23.1892|20.8447|15.5448|19.3447|20.3447|22.9386|22.104|19.2959|19.2959|13.6958|19.0958|22.2959|21.8959|29.3563|18.3563|16.2564|14.7564|17.7564|23.1564|23.9515|29.1461|25.1199|23.6199|25.8165|29.0795|32.6717|-9.0711|-5.5711|-11.1711||-15.1711|-20.0711|-24.5711|-18.4711|-27.5711|||-30.1679|3.8083|16.5083|24.8083|19.6083|29.5592|17.9713|16.5638||17.0638|17.3638|17.4638|19.1638|21.6876|24.3473|24.1371|21.1371|23.5371|26.8523|24.0415|24.1461|25.4901|22.2279|23.9865|27.285|26.7722|29.3969||||24.7966|21.9785|23.5785|28.2706|23.1219|23.2219|25.6219|14.7219|14.4219|20.6219|20.7219|30.4219|-1.0331|-7.1331|-5.2331|-11.0331|-15.0331|-25.2331|-28.0257|-27.4619|1.9919|15.3919|13.5919|7.9919|12.8919|11.9919|5.4919|8.692|12.692|12.192|16.9919|15.8919|21.3919|19.3919|10.5919|18.0919|24.6355|-5.0955|-4.6955|-8.6955|-13.9955|-8.8955|-18.1955|-20.0059|3.246|9.546|10.646|12.646|14.046|12.846|13.246|13.746|7.246|1.446|4.546|0.746|0.346|1.546|3.546|0.846|1.846|4.946|8.546|||14.846|16.7011|19.8513|||15.1958|19.8232|15.7949|17.5949|17.9948|20.3949|20.2998|19.1492|17.6492|12.2365|10.3365|6.0365|5.7365|5.8365|5.7365|10.2365|14.3365|24.3365|11.1308|9.2308|9.7308|10.7308|15.3308|11.4308|7.4308|9.0308|11.8308|18.7308|14.5308|16.8308|19.3308|19.5308|31.6231|16.5735|15.3736|18.4735|10.9735|2.6736|3.3736|2.3736|7.1736|18.0735|17.5735|20.6482|20.3482|20.2425|21.9126|11.4126|10.8126|12.9126|12.1126|9.0126|16.4126|15.3529|18.8699|13.1828|14.8828|14.1328|6.4828|10.8828|14.3828|17.6115|21.6124|-11.4821|-16.0745|-10.2677|-12.8176|-14.4335|-15.6233|-13.462|-15.0535|-10.3535|-11.3035|-12.4535|-14.5535|-13.5035|-16.0035|-10.5535|-16.8035|-11.9535
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|12.2255|10.9043|10.7043|13.7631|11.5674|10.4665|13.4684|11.6593|11.0159|12.6001|9.8501|12.8001|13.9035|10.2035|14.9745|9.6744|10.9745|8.1245|6.6245|7.4745|10.8745|11.6938|11.907|10.8189|12.5877|10.7966|10.3466|9.6966|10.1466|9.7966|9.5177|8.0677|12.1677|11.0575|6.9075|8.6075|7.8075|9.8075|11.6167|10.6269|12.1072|10.6072|5.8072|9.8072|9.4072|9.9072|9.9003|10.4003|8.0503|9.6475|10.5723|-3.8153|-4.3653|-5.5653|-6.9153|-7.8153|-10.3153|-10.2153|-7.1653|-4.5653|-4.9653|-5.2653|-5.2153|-6.3653|-6.1153|-5.0653|-5.2153|-7.1153|-7.5653|-8.3653|-11.2153|-10.9153|-15.0392|-13.5741|-9.357|-11.207|-13.5492|-10.8492|-14.3492|-11.9991|-11.9351|-14.6668|-11.9547|0.1762|8.4762|8.6262|9.9762|11.8262|11.9874|11.6055|12.9117|11.0334|9.1834|11.0834|13.9565|-11.4567|-11.3067|-10.9067|-8.5567|||-11.3067|-14.2567|-14.663|-17.1311|-16.6846|-13.644|-17.7068|-16.7068|-17.5068|-14.6067|-17.6067|-18.318|-14.418|-18.218|-22.6644|-23.0882|-16.9869|-17.4799|-17.6944|-15.7868|-13.6868|-15.9868|-12.4868|-13.7868|-15.3868|-13.6868|-19.5868|-18.3797|-18.6275|-20.4861|6.408|11.108|14.008|14.0867|15.1463|14.6369|12.3369|13.0369|7.8369|9.2369|6.3369|6.6369|9.5369|10.1369|10.7369|7.8369|18.4369|12.2813|13.1813|13.2514|13.0905|-0.3416|-0.2416|-5.2416|-8.8416|-8.9416|-7.7416|-12.0416|-13.7316|-11.4316|-13.4906|-15.584|-11.6307|-10.5307|||-10.0307|-12.2307|-13.273|||-13.3266|-10.5266|-9.0266|-10.0266|-13.6266|-14.3129|-14.6976|-13.1641|-14.3045|-16.0106|-17.4395|-16.2217|-17.8741|-20.7503|-19.1503|-18.1503|-16.9503|-12.5503|-16.3503|-19.9503|-21.6503|-27.5281|-22.6915|-22.4915|-23.613|-26.313|-22.713|-22.913|-22.413|-23.213|-23.813|-30.213|-34.4836|20.4629|18.9629|16.5418|9.4418|8.0418|10.8418|9.6418|10.9418|13.3418|11.3418|10.3418|14.9418|17.2418|13.4418|15.9418|19.7131|15.7976|18.0976|16.5952|19.1952|20.1124|14.6124|19.0124|17.5805|20.6672|18.1525|18.4916|18.0629|21.1199|19.9554|21.5283|18.7283|20.3283|20.0283|20.4283|22.0759|-4.371|-1.671|-5.571|-7.171|-7.871|-11.871|-10.271|-18.271|-18.071|-22.9955|-26.2339
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|10.9413|28.7413|24.2413|30.2413|28.7459|25.1177|30.6196|19.9051|23.796|23.196|19.796|23.0959|21.196|25.0959|22.263|23.063|20.263|14.463|11.163|14.163|17.263|13.463|21.063|28.5756|21.1267|20.1267|20.4267|21.5267|25.7464|22.9663|14.6663|22.9663|28.3459|26.8843|21.5492|23.187|16.9869|15.9869|14.687|12.687|14.0869|10.0869|8.8869|11.0869|6.287|10.3869|5.287|6.0869|5.287|6.287|0.4869|7.787|15.8869|18.9869|22.187|23.8744||24.8054|22.5054|26.1888|26.5888|27.5487|24.6874|26.9647|30.8647|27.7696|25.0697|25.0697|27.4829|24.4829|24.6458|24.0458|29.1458|30.5682|13.6682|11.2682|4.4682|13.6682|2.0682||3.3682|0.5682|4.5682|4.7682|13.6682|1.6682|7.3682|8.2682|14.4682|14.2682|19.2682|14.1682|18.7682|18.7682|19.0682|22.8682|23.7682|26.1368|29.1854|||-3.2353|-6.9353|-14.1353|-8.9353|-6.7353|-14.5353|-17.3353|-16.9353|-11.5353|-19.1353|-15.9353|-18.1353|-9.5353|-12.9353|-8.5353|-2.5353|-11.7353|-11.3353|-25.1353|-23.1534|-23.5534|-28.2261|-28.3869|-22.9869|-25.5869|-27.1924|-24.9924|-31.3924|-25.7508|-24.9508|-28.7508|-37.7009|-34.2788|-20.2219|-21.4219|-19.2219|-26.6219|-20.4219|-21.6219|-24.2219|-21.6219|-29.0219|-29.4219|-26.0219|-24.6219|-23.2219|-18.6219|-22.0219|-25.2219|-17.2219|-27.4219|-27.8219|-23.6219|-25.4219|-32.0021|-34.7468|3.8162|6.4162|12.2162|17.2162|17.8162||24.6162|31.0162|||28.2291|33.0102|31.9446|||31.7718|28.5161|31.5161|35.316|31.3623|32.9293|19.9293|21.9293|16.1293|18.9293|19.7293|29.7293|32.7289|27.9289|11.9289|16.5289|13.9289|15.1289|17.9289|17.9289|16.3289|28.5289|22.9289|35.1289|30.9289|37.7289|36.7877|38.0692|32.2692|24.6692||33.0692|27.0692|46.0324|32.4501|16.2501|10.6501|13.0501|3.8501|0.0501|3.8501|8.2501|6.6501|10.8501|13.2501|16.4501|21.0501|20.6501|25.2501|-10.9579|-19.5579|-21.1579|-18.7579|-20.5579|-21.7898|-16.9898|-12.3898|-11.7898|-12.1898|-9.1898|-11.3898|-10.5898|-10.1898|-14.9898|-9.9898|-6.1898|-15.1898|-16.1898|-0.9898|-9.3898|-14.7898|-16.9898|-18.1898|-19.1898|-18.1898|-17.3898|-21.1898|-19.7898|-18.1898|-23.9501
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|4.4895|5.8895|8.1395|7.1895|7.6395|8.0395|7.7895|9.9438|8.2439|9.5938|10.482|9.4273|-1.4765|-3.1265|-2.6765|-3.4265|-2.5265|-5.9765|-8.6765|-8.4765|-9.8934|-10.8347|-10.8347|-11.7775|-14.8639|-13.6682|-11.4535|-10.4886|-8.9386|-5.1386|-9.5886|-12.3929|-10.6621|-9.3121|-5.4121|-11.1621|-11.5621|-12.5301|4.0865|5.8365|10.2865|9.7378|13.3392|8.9008|8.3008|5.1508|7.2508|5.3008|7.2008|8.3008|6.0008|6.7008|5.7508|5.9508|7.9008|8.1508|9.3914|-0.1015|-2.0015|-3.6015|-1.8515|-3.7015|-6.0015|-3.1515||-0.7015|-4.1515|-7.0015|-3.6015||-5.4015||-8.7515|-8.5515|-5.9015|-4.8515|-6.7515|-6.8515|-6.1015|-7.4515|-9.0515|-4.7515|-4.3515|-5.5515|-5.7515|-7.5015|-7.3015|-8.2015|-8.5015|-2.9015|-1.7015|-5.2515|-7.4515|-8.4515|-6.9515|-7.1515|-7.4015|-6.6015|-6.8515||||-6.1015|-5.6015|-6.1015|-6.6515|-10.0515|-8.8239|-11.971|5.0517|9.3017|9.7017|9.6241|9.7601|9.5723|11.6887|9.4319|10.5835|7.8335|10.8455|11.2062|9.4818|10.827|7.827|7.727|4.477|6.227|4.277|11.827|6.2043|4.5543|3.9043|4.1543|3.8043|2.2543|0.7043|2.8543|2.2543|6.0043|7.0543|7.8043|10.1464|9.1321|8.2936|6.0436|6.9436|6.9936|7.0936|6.6436|6.7936|7.9936|8.8936|9.854|9.3072|9.6365|7.1365|10.2365|4.4865|8.7365|7.5365|9.2365|8.2365|7.7365|3.0365|3.9365|||9.2365|10.2684|10.7454|||11.861|6.761|4.511|8.261|6.411|6.661|8.461|8.961|6.661|9.261|9.5712|7.5212|7.6712|8.3212|8.3712|8.4212|8.4212|8.3212|10.7212|9.6712|11.2712|13.4958|11.7703|11.1503|12.1828|15.0328|13.0087|12.6597|12.0317|12.8317|13.5317|17.188|18.6172|-3.9808|-3.1308|-1.7808|-2.1308|-6.1308|-9.0808|-10.2787|-12.8066|1.6943|4.2443|8.5443|3.6943|8.5443|7.0443|9.1404|5.5904|3.5904|6.1404|2.9904|4.8404|5.8404|6.7904|7.681|-0.0345|-3.0845|-6.1345|-7.2368|-6.3368|-6.6368|-6.6868|-8.9368|-8.1368|-8.427|-8.4716|-10.8268|-7.9187|-6.7958|-6.6503|-6.5004|-6.7004|-6.4003|-6.1003|-7.1503|-10.3282|-6.6283|-8.2783|-9.0759
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-10.4448|-11.0359|-7.3153|-7.8653|-7.5153|-4.7153|-4.3653|-5.7653|-7.9153|-5.1653|-4.2653|-4.5653|-5.3653|-6.4153|-8.3153|-8.8653|-9.1653|-11.5153|-12.7525|-10.3025|-10.2525|-13.1025|-12.4525|-16.2025|-11.4673|-10.9673|6.9072|9.3572|10.9052|11.2789|9.4289|7.7289|10.3289|8.7289|10.2376|10.5466|7.8466|5.2966|6.6966|4.2966||6.7466|5.4966|5.7966|5.6466|2.6966|5.3466|6.9466|6.0966|9.5466|10.3966|8.6466|7.0966|10.0966|9.2966|11.6768|10.0937|10.7458|11.1842|10.1852|11.8724|11.3743|8.5243|11.1243|12.0465|-0.7089|-0.6589|-8.9089|-8.0089|-11.5589|-10.4369||-11.7869|-13.4076|3.4524|4.2524|0.6524|4.6524|1.3524|5.9024|4.8524|4.8024|7.1524|8.9024|9.8024|8.9024|9.5916|8.0548|5.3048|6.9048|7.2847|2.7847|3.4847|6.2847|4.6847|6.1347|5.7347|6.5347|7.5347|||8.6029|5.9029|6.1029|5.6029|8.3529|6.3529|7.2529|6.4529|8.0529|6.0029|8.6529|9.9004|9.4727|10.1197|9.4073|10.2573|12.1442|11.3797|10.3401|7.4401|7.5901|10.9902|9.3901|9.0901|7.8401|7.7901|7.1901|5.4401|4.4902|6.9902|4.9401|5.3901|6.4401|5.6901|3.2901|3.5401|2.9401|2.2402|5.7901|7.9902|12.7901|6.6901|10.6401|9.2269|7.5269|9.9269|6.3769|9.0269|8.2769|11.6769|10.4049|8.0972|6.7472|7.3472|6.2472|8.5472|7.6472|7.1972|4.9972|6.1472|4.5472||5.1472|5.1972|||3.0972|5.9972|3.5472|||4.7472|4.0972|2.9472|9.4972|8.1972|9.9775|9.5339|9.6339|7.9108|7.8608|9.4108|11.187|8.9328|9.4003|9.2056|8.0056|10.0056|10.7889|9.7389|9.0889|10.8389|10.6389|-0.1052|-1.1552|-2.5052|-4.6552|-6.8052|-6.9052|-10.6452|-12.7252|-10.7852|-14.7252|-10.4252|-3.8052|-2.9052|-4.2052|-5.2552|-7.7052|-11.5652|-13.5358|-15.3631|-12.6985|-16.8543|-11.3543|3.5161|1.4661|5.8161|4.8661|7.5661|5.7161|7.2661|5.2661|9.4161|5.4032|6.3032|7.573|7.3894|8.1216|7.2566|8.6066|7.0566|7.2566|9.7566|11.3028|8.8528|6.9029|5.2028|2.6529|7.3528|7.9528|8.1529|9.8953|7.2453|6.8453|7.3453|5.5453|4.2953|5.2953|2.6953|3.5453
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|72.3607|74.3607|95.3607|99.1507|-12.6738|-37.6738|-47.6738|-75.1738|-80.1738|-94.0543|-97.558|11.8804|14.3804|7.3804|15.3804|37.3804|11.3804|26.8804|26.3804|31.8804|43.8804|33.3804|25.8804|17.8804|3.3804|36.8804|68.8804|79.6726|73.9696|82.2414|61.2414|41.7414|59.7414|74.4348|72.7332|73.0091|75.7785|54.2785|68.7785|76.2785|77.7785|89.9249|69.4249|64.4249|58.4249|34.4249|34.4249|65.4249|50.9249|45.9249|64.9249|69.4249|76.4249|76.7005|89.2005|75.695|74.7422|74.7422|96.7422|80.8524|105.6693|92.2159|98.7399|98.9333||98.537|117.7633|77.4672|79.4672|44.9672|||40.9672|65.4672|108.4672|91.9636|113.654|100.6106|70.6106|97.6106||81.1106|81.1106|89.1106|60.5118|81.2909|77.8675|67.3675|72.8675|72.8675|89.9084|84.3704|82.1894|111.1826|94.5085|111.0927|103.9753|55.4753|95.9753||||102.3614|88.2627|95.7919|106.4354|79.6061|66.1061|78.6061|90.6061|86.6061|94.1061|70.1061|84.2012|78.5226|75.0226|90.5226|100.1026|90.1026|50.6026|43.1026|59.6026|79.1026|87.6418|88.4274|77.4274|69.9274|54.9274|46.9274|91.4274|81.1665|74.6665|92.0739|96.4709|78.4709|113.5787|93.0597|56.5737|64.5737|65.7486|-2.0791|-4.5791|-10.0791|-17.0791|-36.4791|-57.4791|-54.8791|-71.7323|-50.0289|-55.6288|-63.5876|-63.8291|-60.2291|-73.8102|-58.6669|-71.6188|15.4399|15.9399|13.7398|21.4399|23.9399|11.5398|18.9399|35.9399|78.4399|||-22.6288|-9.6288|-19.6288|||-27.1288|-17.6288|-30.6288|-14.6288|-40.6288|-49.0288|-60.2287|-62.6288|-73.2542|-75.3547|-67.5923|-63.0923|-79.5923|-82.4358|-99.922|-83.922|-92.5133|-110.2204|-79.0004|-72.9118|-83.9118|-79.9118|-76.9118|-73.9118|-97.9118|-110.141|-114.6802|-115.8802|-124.3835|-122.1062|-120.6062|-125.9847|0.0843|95.5843|93.0843|106.9547|-21.5567|-47.5567|-51.5567|-64.5567|-82.5567|10.2726|3.2726|26.2726|41.7726|50.2726|45.2726|35.7726|50.2726|37.7726|63.2726|74.7726|60.3307|51.3496|53.8496|51.5784|45.5784|67.0784|50.748|70.248|50.2756|70.1673|56.6025|67.4751|63.0056|64.3729|58.3699|43.9357|50.9357|64.2285|61.7988|41.9989|36.9989|48.7988|56.5989|57.7988|22.3989|39.1989|19.3989|37.7988
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05369|18977|/equities/elekta|STOXX600|3.0234|5.8834|6.3134|3.4426|4.1026|4.3126|3.0026|5.1626|4.8626|6.4426|7.1057|6.7063|8.4582|8.0474|8.1566|6.2966|6.6266|6.5066|5.4866|8.4966|9.0466|8.9573|8.0092|5.2092|3.8592|4.9292|6.6292|5.4792|5.1992|5.4892|6.2592|10.0292|10.2092|11.5876|-2.0002|-1.0602|-2.6102|-2.5602|-4.2502|-5.5102||-7.0302|-8.3602|-8.3102|-9.3402|-8.8763|-10.4863|-10.3342|-10.8991|-8.7529|-11.1429|-12.471|2.5193|5.4593|8.2493|7.9181|7.979|8.3689|8.8821|11.9685|-4.2454|-4.1454|-1.9654|-2.2254|-2.4454|-4.7454|-6.3554|-7.5754|1.9647|1.1747|1.6447||1.5147|0.9547|3.9547|4.2147|2.4547|2.6947||2.6047|2.0547|3.2047|2.5547|3.5147|7.6947|9.2347|-0.6169|-3.3369|-3.8969|-4.2869|-2.6269|-3.3669|-4.1269|-2.9169|-2.2969|-1.8069|-2.0669|-2.7469|-3.6569|||-6.4269|-6.5869|-8.1269|-8.8317|-7.3117|-7.7617|-8.6217|-7.4717|-10.8317|-10.5814|-8.6846|-4.9046|-2.6646|-3.1946|-4.0746|-4.9446|-6.7746|-9.3646|-11.2046|-11.5746|-11.804|-11.5769|-10.1069|-9.8069|-12.3269|0.5272|4.7572|5.0272|6.7272|5.6572|6.3772|8.2672|8.1872|10.0697|11.3341|10.9487|10.7387|11.2879|9.7679|8.8579|9.7879|11.3579|11.5879|12.3179|11.6979|10.6079|11.9679|16.2179|7.8379|10.4879|8.7579|16.8579|-0.074|-0.074|-0.194|-2.094|-6.374|-7.094|-6.294|-4.294|-5.144||-3.084|-3.604|||-3.694|-2.844|-5.694|||-6.594|-8.574|-9.524|2.4616|4.4916|2.8316|4.9916|2.9116|2.0816|2.0616|2.6316|5.3316|4.8816|3.6016|3.2116|8.6816|9.2616|10.3756|9.8324|7.3717|2.8617|1.5317|2.0017|5.4317|4.5817|6.2817|6.9217|8.0917|7.3117|6.9817|8.8517|9.5346|11.7979|-5.0853|-2.4953|-4.2653|-6.3953|-7.4353|-9.0453|-9.3837|-8.5996|-7.9974|-8.756|-8.4005|-7.5795|-5.5784|-3.6584|-3.6484|-4.4684|-4.5884|-3.2084|-3.9984|-4.6784|-6.3584|-8.4084|-9.1671|-8.1541|-8.1041|-8.8841|-7.1341|-6.9841|-9.0341|-7.9741|-9.0441|-9.6941|1.0347|1.3747|2.4047|6.5347|6.5547|7.1347|9.2947|10.638|10.8105|10.5784|9.4215|10.7934|10.9632|10.6163|12.9831
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|5.0791|5.92|5.5324|5.9536|5.5587|5.9108|6.103|6.2336|6.5722|5.4897|4.6933|6.8076|6.127|4.4843|4.5839|5.5795|5.1315|7.5877|4.6365|4.3638|4.9612|5.3714|4.2951|4.4073|4.5396|5.0871|3.704|3.8533|5.0978|3.9529|2.5591|2.1111|4.9982|-0.8657|-2.3093|-2.2595|-2.4586|-3.6533|-3.056|-2.9564|-3.8524|-4.5493|-6.5979|0.325|1.3206|1.7188|3.6601|4.4068|4.866|4.9227|-0.7201|-1.8152|-1.5664|-2.0144|-3.209|-4.0553|-4.4206|-3.6241|-4.0721|-5.0583|0.4769|2.0698|3.5133|4.2018|4.0525|3.9031|5.2577|4.8255|3.382|2.6851|2.8344|1.6397|0.7437|0.694|2.1873|2.7846|1.5402|2.5357|2.3864|3.382|3.0335|2.2869|2.2869|3.2824|2.5357|3.2824|4.8255|3.7802|5.2238|4.7758|4.0291|3.1829|3.2824|3.4815|4.7758|4.5269|4.5766|3.382|2.6353|||7.0158|7.4468|6.7478|6.1258|7.0886|-1.22|-1.5187|-0.324|-1.6182|-2.0165|-3.3107|-2.4147|-1.1205|-1.7178|-3.7089|-2.5142|-5.0031|-5.4014|-6.2974|-7.9595|-6.6536|-9.4946|-5.6879|-5.4378|-6.9312|-6.0365|-5.3846|-4.9863|-7.0945|-5.6373|-6.9937|-5.647|-6.5731|-5.6441|0.2915|1.3866|1.287|0.0923|1.5857|3.4772|1.287|4.2737|4.0746|3.2781|1.3866|1.6852|2.4817|4.2737|6.1091|6.0357|4.5439|3.5483|4.3448|5.187|5.0665|5.6984|5.4993|3.5082|4.4042|5.8976|5.5882|3.9953|2.9998|4.5927||4.2354|5.1314|5.3305|6.0168||4.8937|5.4911|5.8504|4.4566|5.3526|6.1962|4.9313|3.438|5.3296|5.4328|5.9306|4.9351|6.2293|5.1342|3.3422|4.1386|4.8355|4.7359|6.2293|6.9878|5.3638|5.5726|4.0792|5.0748|6.6287|6.0352|4.5419|3.5463|5.1392|5.9978|6.5039|7.9068|6.1416|5.7344|-1.47|-1.0717|-1.6691|-4.0584|-5.1535|-5.9474|-6.7686|-7.3603|1.1835|2.2787|1.7809|1.6813|2.0795|2.3782|2.5773|2.7764|3.8716|6.0618|5.1658|6.5596|4.5684|6.2609|5.3649|5.6623|-0.1844|-0.6822|-1.8769|-4.9631|-3.2706|-3.5693|-3.1711|-3.7684|-5.0626|-5.4609|-5.6583|-5.4629|-5.4643|-5.5638|-6.088|-7.4226|-6.4194|-6.1208|-6.519|-7.618|-6.3237|-8.9013|-5.8179
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05385|18980|/equities/fabege|STOXX600|6.9504|4.3004|7.4504|4.7004|7.1504|7.4199|6.9543|6.2322|5.3922|4.2022|4.8722|6.6022|7.9486|7.4033|7.5733|4.6333|2.2833|3.7133|3.3133|3.2433|3.7133|3.7833|3.6933|3.2533|2.8433|4.4433|2.6833|5.7933|10.8533|12.1033|9.5842|9.0702|11.5356|8.8556|-1.4159|-4.4359|-4.7059|-6.6359|-4.1959|-5.6359||-5.3259|-6.7859|-7.196|-7.656|-8.3417|-7.6563|2.7854|3.4254|6.0754|5.8382|5.8291|5.9757|6.0957|6.583|5.9667|6.5336|6.6929|7.3754|6.491|5.741|6.161|5.271|6.231|4.231|4.431|4.411|4.431|5.831|-2.2527|-2.8327||-2.6527|-3.6927|-0.4327|-1.4927|-3.2327|-3.3927|-3.9327|-4.5527|-7.1427|-7.368|-8.0533|0.7784|1.8684|6.2784|6.6049|5.6634|6.9434|7.0534|7.2433|7.2054|7.6682|8.6179|7.6779|7.4144|9.1132|7.8002|7.5746|||5.4746|2.0946|1.4146|1.6546|1.9046|3.6146|5.6646|5.0146|1.9246|2.2346|3.6846|5.9846|7.9946|-1.0047|-0.8947|-1.4947|-3.7747|-3.9947|-4.1247|-4.0947|-3.2247|-2.9747|-4.3547|-4.1547|-7.2247|-7.1894|-6.7994|-6.4394|-7.7294|-8.0227|-8.5308|-8.092|-7.5078|-8.1106|-8.1606|-8.7906|-8.7306|-9.0506|-9.2867|-10.5019|-5.9783|-3.4083|-3.9783|-7.3783|-8.9183|-10.3483|-8.1175|-7.9475|-8.2875|-7.8775|-1.6675|-0.7275|-2.1475|-3.4575|-4.6875|-4.7375|-6.6275|-9.3375|-9.2656|-6.9355|-7.2155||-4.9755|-5.0356|||-4.0555|-3.3355|-5.8456|||-7.2555|-11.3056|-11.3855|-8.2055|-9.636|-7.916|-10.096|-10.346|1.2231|2.7631|1.9131|3.0731|2.3132|2.4232|2.4731|5.6531|6.0731|9.1732|8.8307|10.4452|8.5534|8.3534|9.2134|7.5134|8.8134|11.0134|11.2434|12.9458|10.5058|12.6058|14.7258|13.6808|13.0587|-1.3251|-3.2051|-6.9751|-7.6751|-11.4951|-11.1285|-11.7748|-12.8648|-12.5648|-12.2342|-11.8675|-11.0575|-11.7075|-7.5775|-9.2975|-11.9175|1.4953|2.0853|0.7053|0.9253|2.5953|3.6453|3.8153|4.0153|3.2053|3.5953|5.7553|1.9153|2.5953|2.9053|1.5653|4.4953|5.7853|4.6253|9.0253|11.3653|12.1537|11.3497|11.5196|10.6929|10.0466|11.1129|11.9021|12.9296|-3.7093|-2.0693|-0.9893
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05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|0.3615|0.5615|0.8765|0.5715|0.7215|0.8065|0.8665|1.0378|1.0439|1.1141|1.2526|1.1003|1.0686|0.5786|0.4636|0.7786|1.1043|0.894|1.0036|-0.063|-0.258|-0.478|-0.523|-0.838|-1.0664|0.0596|0.0146|0.2196|0.4096|0.7496|0.7681|0.4935|0.6035|0.5435|0.6835|0.5789|0.5986|0.5936|0.6984|0.6994|0.8037|0.8953|0.817|0.8716|-0.2495|-0.4495|-0.1845|-0.0995|-0.4195|-0.5595|-0.5045|-0.5895|-0.5445|-0.4445|-0.4045|-0.6045|-0.6295|-0.7745|-0.7648|-0.7598|-0.8248|-0.8568|-0.929|-0.804|-0.829|-0.959|-1.079|-1.1341|-0.8382|-0.7132|-0.4882|-0.5532|-0.6232|-0.7682|-0.5132|-0.5282|-0.6132|-0.3582|-0.5732|-0.1882|-0.3532|-0.3182|-0.3182|-0.4232|-0.5932|-0.8382|-0.8947|-0.8141|-0.7991|-0.3091|-0.3741|-0.4941|-0.2991|-0.5641|-0.6341|-0.7491|-0.7341|-0.7441|-0.9246|||-0.8381|-0.8739|-0.8289|-1.0372|-0.9932|-1.0105|-1.1445|0.1127|0.5177|0.3077|0.5327|0.3677|0.3477|0.3427|0.5877|0.8027|0.6377|0.5727|0.7077|0.3527|0.2827|0.4177|0.4527|0.7227|0.4777|0.6077|0.7827|0.4427|0.5977|0.7577|0.5827|0.8077|0.9627|1.0927|1.2928|1.0128|1.2328|0.8528|1.1778|1.112|1.51|-0.2912|-0.5212|-0.7962|-1.0312|-0.8424|-1.0283|0.2252|0.0702|0.3352|0.4402|0.4952|0.5202|0.8702|0.7152|0.8702|0.9202|1.0333|0.8379|0.7871|1.0337|0.76|0.745|1.0022|||0.7691|0.8401|0.9457|||0.7848|0.5998|0.3598|0.3448|0.6248|0.5648|0.7348|0.6598|0.5098|0.7798|0.8447|0.7395|0.8145|0.9045|1.0047|0.8147|0.9597|0.9719|1.0324|0.9607|1.163|1.1625|1.1151|0.9851|0.8901|1.1001|0.8101|0.7401|0.6401|0.4201|0.5751|0.4701|0.6151|0.8901|0.9051|1.2362|1.1833|-0.2952|-0.5652|-0.6552|-0.9752|-0.8202|-1.0502|-0.9667|-0.9567|-1.0692|-0.6292|-0.4542|-0.4542|-0.5942|-0.3992|-0.4892|-0.3292|-0.3742|-0.3892|-0.6992|-0.4492|-0.5492|-0.8292|-0.7992|-0.8842|-0.9692|-0.9292|-1.1142|-0.9192|-1.2604|-1.1593|-1.2843|-1.055|-1.1403|-1.0448|-0.9908|-1.0307|-1.0452|-0.967|-0.922|-1.062|-0.827|-1.262|-1.3422
05390|574|/equities/fortum|STOXX600/EAFAVALUE|1.2214|1.3114|1.8555|0.9644|0.7344|0.8544|0.7044|0.7244|1.0044|1.0176|1.0838|0.9638|1.2981|1.1128|0.8812|0.6212|1.1812|-0.1112|-0.1312|-0.2112|-0.3212|-0.4012|-0.7312|-1.1312|-1.3069|-1.0926|-1.0784|-0.9084|-0.9884|-1.056|-1.0589|-1.3988|-0.8804|-1.1004|-1.0404|-1.1599|-1.1899|-1.1299|0.3813|0.5213||0.3713|0.1513|0.2813|0.3113|0.0513|0.4413|0.6113|0.7813|1.0748|1.0148|0.9808|1.0487|1.0319|0.9519|0.8419|0.8819|0.9919|0.9458|0.7658|1.1558|0.9775|1.2023|1.0572|1.1072|1.3736|-0.0058|-0.3058|-0.0858|-0.3458|-0.2958||-0.3558|-0.5058|-0.0358|-0.0958|-0.4958|-0.6458|-0.6658|-0.6958|-1.2458|-1.3065|-0.4963|-0.1963|-0.0863|-0.2463|-0.3563|-0.9263|-1.0263|-0.7963|-0.9263|-1.0663|-1.1614|-1.1514|-1.1214|-1.2014|-1.2314|-1.2914|-1.5114|||0.8246|0.7246|0.8545|1.2546|1.3028|1.3926|1.4523|1.3004|1.4843|1.4976|1.2677|1.3777|1.5278|1.5378|1.3177|1.4377|-0.1853|-0.4853|-0.7553|-1.1153|-1.0853|-1.3353|0.2764|0.0464|0.0464|0.3364|0.3964|0.3364|0.4364|0.7164|0.7864|0.9964|1.0964|1.1715|1.1315|1.4415|1.3178|1.2492|1.4392|1.5113|-0.0448|-0.1448|-0.8648|-1.4048|-1.6769|0.2747|0.2647|0.6547|0.8147|0.9547|1.1147|1.0147|1.0247|0.8847|0.9347|1.4447|1.3121|1.1521|1.1921|1.7621|1.3957||1.3052|1.3346|||1.1499|1.3299|1.541|||1.2125|0.9175|0.4825|1.1525|1.3522|1.0996|0.8996|0.8096|0.6346|0.6496|0.4596|0.2596|0.3346|0.4696|0.3196|1.0346|1.0496|1.2246|1.4629|1.1262|1.435|1.3258|1.1428|1.3665|1.1667|1.2567|1.2186|1.0266|0.9216|0.9116|1.2416|1.244|1.5156|-0.4595|-0.2595|-0.3845|-0.4645|-0.8945|-1.1795|-1.3145|-1.3888|-1.3884|-1.2238|-1.065|-1.055|-1.49|0.5316|0.6966|0.7266|0.5266|1.0966|0.6566|1.0216|1.0187|1.2819|-0.3974|-0.1624|-0.3324|-0.4674|-0.4874|-0.8224|-0.9574|-0.9924|-1.1624|-1.1074|-0.9774|-0.9624|-1.0774|-0.4974|-0.6474|-0.6974|-0.6924|-1.0824|-1.1824|-1.0224|-0.8824|-1.1674|-0.7374|-1.1624|-0.8524
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05405|18983|/equities/hexagon|STOXX600|4.1392|2.8592|5.8692|5.7092|3.6892|4.9092|4.0592|4.3092|3.5092|3.1392|3.8892|7.0592|21.8492|9.2858|10.407|10.3378|9.7178|-0.4329|-1.8529|-0.9529|-2.7829|-4.2529|-7.8229|-9.5429|-10.526|-10.1961|-10.5996|-11.1709|-13.2309|-12.9093|-13.7937|-14.6437|-14.279|-15.999|-18.479|-19.4217|-21.0585|-22.5042|-21.8741|-24.5757||-26.0719|-28.4727|-31.8952|-33.2376|-31.9076|-35.8023|-37.8126|-41.1684|-45.1744|-49.4087|-54.5281|-60.2206|-65.384|-72.7167|-80.4341|-88.899|-98.3189|-108.4204|-119.8155|-132.6505|-148.8489|-162.3593|-179.8259|-199.9216|-222.469|-248.3494|-263.9866|-45.5314|-46.6814|-43.3114||-71.1114|-70.2048|-63.1959|-61.7259|-64.8359|-59.9659|-71.6959|11.3023|4.2023|41.1023|33.3023|41.8023|37.7623|34.3923|37.5223|27.2723|36.9523|57.6523|40.6023|39.6023|36.9836|40.2662|40.0693|41.2093|45.0826|42.0217|46.1247|||46.7819|48.2465|48.9501|57.3061|39.906|43.3816|46.9916|45.0676|49.7076|41.0076|49.7276|42.4176|40.5575|43.3576|47.1717|48.3358|-11.5557|-21.6557|-41.7057|-39.6157|-29.495|-23.6651|-23.895|-35.895|-44.4251|-34.7541|-35.9941|-47.4242|-41.9679|-40.2382|-45.7482|-47.3542|-40.543|-41.2629|-52.733|0.8405|3.6105|0.3205|6.6605|11.9305|17.8005|14.0505|28.0705|24.1505|11.6005|8.7705|13.0005|39.3005|40.2005|41.2816|41.4321|38.9621|33.3791|32.679|37.9791|37.179|37.749|31.0091|35.4491|40.619|30.5791||36.1993|43.2693|||43.5326|41.9029|52.1143|||44.9049|39.9849|24.4849|42.2549|46.9714|27.8615|19.3414|21.1315|23.5715|21.4415|35.8215|34.0914|37.1359|36.1959|30.5859|33.0059|43.2659|37.166|39.3695|30.7094|29.1095|34.3595|41.3095|42.4872|43.058|47.2311|50.2067|49.9486|52.459|56.3919|49.5119|24.3019|48.0619|48.7806|56.8606|-18.0598|-31.2198|-37.4698|-55.1398|-55.7507|11.5126|6.8025|13.0626|25.1526|26.2426|30.7026|39.5026|38.7426|46.1178|30.0278|40.5778|41.4778|51.8078|52.6965|45.4805|40.5905|47.7604|51.8847|45.3547|54.2447|56.6015|52.8115|38.8115|12.4515|11.0115|25.7415|16.6716|37.6515|50.0915|42.4115|51.2978|52.2476|53.5615|48.0415|42.0215|41.8415|33.2515|41.0415|34.8715|51.6215
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-7.0107|-9.1147|2.8265|3.2765|3.9765|6.7265|7.8937|6.2437|5.3437|6.3437|5.5937|5.9437|7.7263|6.1042|7.013|7.1071|6.2071|6.2171|6.7171|7.1671|8.4413|7.6597|7.9914|6.3414|5.2914|6.0914|5.9914|6.0414|6.5914|8.1877|7.1641|4.7641|7.6141|4.8641|5.7641|6.3712|7.3542|-1.633|-0.5829|-3.0829||-2.9329|-3.4829|-2.6829|-2.5329|-4.383|-3.133|-2.3329|-3.4329|-2.633|-3.7329|-4.8329|-4.9829|-4.383|-3.633|-2.633|-2.2829|-2.9329|-2.883|-3.5829|-4.1829|-4.9329|-6.2329|-6.8472|-6.819|-6.2191|-6.2191|-8.2191|2.5048|2.2548|3.0048||2.7048|2.1548|5.9548|4.4548|4.5048|5.8048|1.7048|3.2548|3.0048|4.6048|5.9048|4.5548|5.1548|5.3949|5.2449|4.0449|2.9449|5.0449|6.3749|5.8221|5.9079|7.256|6.4253|6.4753|6.7349|6.7349|7.2849|||8.5554|-1.2265|-0.8265|-3.9265|-2.9765|-5.9265|-4.8765|-6.5265|-6.4047|-6.1547|-4.6547|-6.3547|-5.7047|-5.1547|-3.9547|-3.2047|-5.0547|-5.7047|-5.7047|-7.9547|-8.0547|-6.7547|-8.4047|-8.3047|-10.7302|6.9025|8.6025|6.2942|5.9442|6.0442|4.8442|5.8442|7.8442|7.1824|9.3777|8.1134|6.4634|6.5134|7.5134|6.0634|7.6634|7.7634|10.1205|9.2589|-1.3275|-5.5775|-6.8775|2.0465|1.4465|3.4465|4.1965|3.8465|2.9965|2.6965|3.5965|5.6465|7.0465|6.4622|5.3622|6.6122|6.9171||2.7671|3.3671|||3.6171|6.9171|5.8243|||5.5243|5.5743|3.9743|5.9243|5.8486|3.6986|3.4486|2.6986|2.8486|2.7486|5.1486|4.1486|4.4486|4.9486|3.7986|5.8986|6.1986|7.5034|6.2034|6.3034|6.4534|7.3534|4.9034|6.1534|3.7034|5.1534|7.4534|8.3399|7.9009|7.1009|8.8509|10.551|9.8844|-1.4477|-2.6477|-2.3977|-3.7477|-6.0977|-6.3141|-7.5879|-8.3393|-6.7909|-8.8455|4.1445|5.5445|4.9945|5.9967|5.5408|6.8564|6.9726|6.4226|5.3226|6.5226|6.1726|4.9726|6.4726|6.1226|6.6726|8.5809|7.2309|6.2809|5.7809|6.0809|3.9809|4.1309|4.1809|2.5309|2.8809|7.9309|7.4483|7.462|7.6661|5.7206|6.7229|6.1366|7.5629|6.8143|7.1076|6.0896|5.2896
05407|18984|/equities/holmen|STOXX600|5.668|15.758|17.398|19.878|16.788|19.388|24.988|24.798|26.698|20.3204|20.4605|28.5604|31.5904|27.4938|27.6654|27.6392|29.2492|26.4392|24.8392|27.2525|18.2725|14.0425|22.3111|17.0807|8.9607|16.2707|16.4607|18.9141|18.4968|23.5481|18.5882|19.2518|18.4998|18.1437|21.2763|-2.1624|-7.4923|-13.9324|-16.7824|-17.1824||-19.8824|-20.6824|-19.6824|-24.2624|-29.8078|-19.1178|-15.8378|-15.7578|-10.9578|-13.9278|-20.8978|-21.6478|-18.5956|-20.9656|-23.6293|-23.6392|-23.0691|-24.4191|-30.2091|-32.3835|-32.6559|-29.3759|-23.6959|-19.9059|-18.4659|-15.8659|-27.5149|-21.2052|-26.1152|-24.4352||-28.2152|-29.8752|5.6457|4.9057|3.2957|7.6357|0.6757|4.2257|6.4657|14.3757|7.2384|7.2784|12.9084|12.2384|21.7184|20.5432|25.3525|23.1526|25.9956|28.1662|17.0152|24.7252|21.4252|22.8152|19.6752|20.0952|21.3552|||12.3452|13.4552|15.4152|16.5852|16.6552|8.2152|9.6152|10.8852|14.0352|23.5952|30.3302|-13.0917|-11.1017|-8.7917|-10.7417|-8.7117|-13.0417|-12.6117|-15.6117|-19.3917|-15.9717|-13.3117|-14.5917|-14.8417|-19.3317|-19.0717|-23.0117|-28.4617|-25.0552|-22.548|-22.2|-14.5394|-17.3094|-20.4594|-24.5494|-24.7394|-25.5194|-21.9399|-12.9699|-10.7499|-18.3699|-14.2999|-6.9799|-11.0199|-19.6799|-26.0799|-19.3488|-24.3798|-29.8433|11.5539|17.2539|14.3939|13.4239|18.1339|16.7739|25.5739|26.2854|28.7505|22.6933|28.3833|19.8333||12.3333|18.9833|||18.5833|18.1833|15.7633|||11.6133|11.3733|12.3833|16.7033|20.1548|22.6354|20.351|20.2833|20.9094|23.5394|24.9015|15.3911|16.0311|18.7311|14.591|16.2811|12.1511|21.3911|24.0311|20.7147|21.7147|19.8747|26.2747|28.5441|24.0601|26.089|23.7033|26.9259|22.3106|26.0006|28.5562|26.8071|25.3871|28.1645|-3.7966|-12.3167|-12.0366|-17.6266|-15.7566|-18.7866|-23.9966|1.6247|4.7447|15.6647|16.5047|16.4247|8.3747|10.7847|10.3347|13.2947|18.5647|19.6652|16.9903|15.0303|15.2203|22.7903|19.1148|17.9887|18.8267|18.2967|17.6967|18.6267|20.8967|12.3367|8.9767|9.0967|7.9367|10.9767|19.7367|21.7074|23.8349|23.9155|20.8772|21.3824|22.4016|26.8234|26.2871|26.0224|25.8547|29.3847
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|1.5463|0.8163|0.8463|1.1363|1.5463|1.2263|0.9963|1.4863|0.9763|1.0363|1.3663|1.6863|1.8009|1.9688|2.0831|2.2123|1.9723|2.2009|1.8609|1.9509|2.676|1.4773|2.1375|1.6788|1.4188|1.7888|1.4888|1.7398|1.9148|2.1381|1.8316|1.1816|1.9016|1.6241|1.7041|1.3841|1.2141|0.9541|0.9741|1.0041||0.6441|0.9441|1.5541|1.2341|1.2541|1.3641|1.8841|1.9341|2.1351|2.3972|-1.1912|-1.4012|-2.0112|-1.5723|-1.7223|-1.6323|-1.4723|-1.7723|-1.9323|-1.8585|-1.7085|-1.5685|-1.2985|-1.9385|-1.9262|-1.9262|-2.3952|-1.7924|-1.9724|-1.7024||-2.4124|-2.4205|-1.6378|-1.5878|-1.4178|-1.3778|-2.0078|-1.9978|-2.1078|-2.1578|-2.7478|-2.9137|0.4229|0.9929|2.7429|-0.7697|-1.4997|-1.0697|-0.8997|-1.2297|-1.9897|-2.0068|-1.6468|-1.6868|-1.5168|-1.4668|-1.5568|||-2.0668|-1.6968|-1.0568|-1.3968|-1.0968|-1.3568|-2.0368|-2.1434|-1.7434|-1.6234|-1.9434|-2.3634|-1.8434|-1.9234|-1.5634|-1.0634|-1.2234|-0.7034|-0.8634|-1.7834|-1.8634|-2.3834|-2.7234|-2.6634|-3.1634|-2.366|-2.806|-3.4978|-3.0009|-3.1987|-3.2597|-3.6141|-2.8452|-1.8052|-2.0652|-2.4452|-1.8324|-2.3924|-2.4164|-2.4164|-1.9764|-1.1964|-1.2764|-2.0164|-2.7764|-2.7238|-2.4094|-1.2694|-1.6294|-1.5494|-1.1894|-1.4694|-1.7894|-2.1494|-2.2294|-1.5094|-0.7494|-0.7294|-0.6894|-1.3894|-1.3694||-2.6894|-1.7694|||-1.5094|-0.8494|-1.2494|||-1.7494|-1.7094|-2.4894|-1.7694|-2.1494|-1.6694|-1.6094|-2.0694|-2.3494|-2.8348|-2.6963|-2.0963|-2.7363|-3.066|-2.726|-3.5959|-2.4759|-3.5021|-2.4237|-2.9037|-2.9975|-3.4505|1.1624|1.3624|1.4824|2.3824|2.9024|3.5527|3.2886|3.3939|3.2339|3.2539|3.5939|3.6388|3.8709|-0.7196|-1.5996|-2.3596|-3.0596|-3.5396|-3.6907|0.5884|0.7284|1.5484|1.2884|2.4684|2.0484|2.3284|2.5684|2.1884|2.6684|2.2137|2.6597|2.4916|2.1315|2.6916|2.1115|2.4916|2.9284|3.1904|2.9963|2.8163|3.3214|1.6814|1.2614|0.9814|1.3214|0.3214|1.8214|2.5414|2.6414|2.4269|2.2469|2.3976|2.4463|2.9376|2.0176|2.1576|1.5376|1.3976
05409|18987|/equities/husqvarna-b|STOXX600|-6.1154|-7.0266|-5.2535|-6.1935|-4.3935|-1.2935|-1.1435|-1.4135|-2.8335|-3.9935|-2.0635|-1.2235|-1.6135|-2.6635|-2.6735|-2.2735|-2.8535|-3.6935|-2.8035|-4.6435|-3.6435|-5.3435|-6.7535|-9.2135|-7.8735|-9.8535|-7.1935|-6.8458|-6.7658|-7.1458|-7.5958|-7.1958|-5.8658|-5.1358|-7.0058|-7.0658|-8.8358|-9.3858|-7.6858|-11.6458||-9.2458|-8.7258|-8.1926|-9.8362|-8.353|-8.9128|-8.938|-10.288|-8.3022|-10.0022|1.2734|1.8734|4.5134|8.4634|7.6534|7.4634|8.7234|10.3127|-1.66|-1.86|-4.73|-4.45|-5.4601|-5.9201|-7.6393|-8.4793|-8.4393|-3.7593|-6.1093|-6.2293||-6.5393|-7.0793|-4.5658|-4.7058|-6.4858|-6.5458|-7.7432|-8.1885|-9.1389|-8.9582|-9.7391|-10.2074|-11.5671|-9.5297|-10.4597|0.5485|4.4885|3.5285|3.5285|2.0285|3.1785|4.2285|6.5785|8.7285|8.9028|9.147|9.4945|||10.417|8.477|6.167|5.537|7.467|9.5661|10.3217|9.1358|9.3481|9.9304|10.4304|5.3667|8.1767|8.0347|8.8869|10.036|9.1839|6.2839|-2.3671|-2.0571|-2.8371|-0.8771|-1.4871|-3.5371|-4.8271|-5.6971|-5.6871|-7.2171|-6.8077|-6.5577|-7.7777|-7.3002|-7.7708|-7.5591|-9.3591|-9.5288|0.5975|0.6975|2.9575|1.0675|3.2275|4.0775|5.1775|3.0575|0.2775|3.9575|6.2775|7.1275|5.0775|5.0175|6.4775|6.1775|5.3075|6.7775|7.2575|8.7775|9.7881|5.0881|5.2981|7.6181|4.0581||7.2381|7.444|||7.3184|8.0184|8.2454|||8.8768|9.1768|9.4769|10.0769|9.5554|10.2243|10.5981|10.5868|9.7709|9.3788|11.2275|-4.4187|-3.8087|-5.9387|-7.2487|-8.1058|-8.6809|-8.1924|-7.8924|-8.7326|-8.8826|-8.4526|-9.3462|-10.563|-10.5086|-10.4386|-10.1586|-11.7386|-11.8986|-12.2986|-13.5386|-12.7986|-3.4486|-4.6186|-3.4186|-6.3886|-6.3786|-9.6586|-10.3386|-10.0086|-10.8773|-11.752|0.3664|4.2964|4.7464|5.3164|8.8164|6.6074|8.0874|4.7874|6.5374|5.9377|6.5977|6.3677|6.3577|6.4077|6.238|6.718|7.0154|6.7554|8.0704|6.9923|6.7823|4.7123|4.6123|4.0423|2.4623|2.3523|5.2323|6.4423|4.9523|4.1323|2.6623|2.7223|1.9423|2.8423|3.2623|3.8823|2.1423|2.4023
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|0.4757|0.5735|-0.0224|-0.1956|-0.2534|-0.3111|-0.4034|-0.3485|-0.4169|-0.409|-0.4317|-0.4578|-0.4097|-0.3713|-0.4675|-0.4877|-0.3097|-0.353|-0.4155|-0.3|-0.2327|-0.2904|-0.4396|-0.5069|-0.5165|-0.3578|-0.4203|-0.353|-0.2664|-0.2423|-0.3722|-0.4396|-0.1909|-0.2946|-0.4266|-0.3842|-0.4927|-0.5681|-0.4031|-0.5068|-0.5558|-0.5599|-0.6691|-0.306|-0.273|-0.3815|-0.2966|-0.174|-0.2919|-0.2966|-0.4145|-0.5643|-0.4465|-0.4182|-0.47|-0.5534|-0.5659|-0.5447|-0.5712|-0.6179|0.1825|0.173|0.2815|0.3522|0.3334|0.4135|0.3381|0.1494|0.1872|0.1966|0.1636|0.0599|0.0221|0.074|0.3381|0.3852|0.2155|0.239|0.0646|0.2626|0.1164|0.2343|0.239|0.3286|0.4229|0.5503|0.5713|0.3449|0.3402|0.51|0.5719|0.522|0.3994|0.456|0.4371|0.5125|0.69|0.4751|0.5779|||0.6134|0.5663|0.4814|0.6134|0.6218|0.6265|0.6729|0.7342|0.6133|0.7123|0.5052|0.5147|0.7269|0.6652|0.6557|0.7736|-0.0786|-0.1022|-0.3851|-0.5879|-0.4747|-0.7529|-0.4181|-0.3804|-0.3616|-0.4889|-0.3898|-0.5219|-0.6661|-0.5873|-0.6036|-0.4952|-0.6888|-0.6003|-0.5779|-0.6678|-0.7118|-0.6594|-0.7112|-0.5952|-0.5386|-0.4773|-0.581|-0.5716|-0.7268|-0.5053|-0.6557|-0.5086|-0.4425|-0.499|-0.569|-0.5407|0.0714|0.1374|0.161|0.2458|0.3449|0.2364|0.5036|0.5923|0.48|0.7143|0.2607|0.4333||0.364|0.4063|0.4177|0.536||0.4506|0.4969|0.3523|0.273|0.4363|0.5119|0.3859|0.3439|0.4092|0.3766|0.4232|0.3672|0.3579|0.3392|0.3299|0.3859|0.4232|0.4466|0.5585|0.6245|0.5046|0.5092|0.4859|0.5419|0.6703|0.6052|0.5772|0.5585|0.5958|0.6565|0.7258|0.871|0.6336|0.6382|0.7084|0.7827|-0.0838|-0.1631|-0.373|-0.6016|-0.59|-0.585|-0.4898|-0.5069|0.0231|0.0511|0.0931|0.2658|0.2471|0.3544|0.3124|0.5504|0.4638|0.5975|0.4028|0.4308|0.5365|-0.1519|-0.1193|-0.1053|-0.1239|-0.2966|-0.2779|-0.3245|-0.4132|-0.4783|-0.54|-0.5798|-0.5003|-0.5551|-0.5251|-0.501|-0.4591|-0.5757|-0.529|-0.5197|-0.5057|-0.6317|-0.4637|-0.655|-0.4497
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05412|6983|/equities/iliad|STOXX600|1.8727|1.8724|2.0888|2.2237|2.4541|2.7157|2.9258|3.0786|3.4624|3.7248|4.1832|4.5313|5.007|5.4105|6.2145|6.3328|-7.8586|-7.529|-7.885|-8.1889|-6.4731|-6.9231|-7.0231|-8.4731|-9.2731|-7.7562|-8.4847|-8.2219|-6.9437|-7.5708|-8.3926|-9.4458|-9.8458|-8.229|-6.579|-8.6852|-7.1852|-7.5503|-8.0015|-7.1015|-7.1515|-7.8515|-10.8961|-7.8623|-9.1776|-8.6177|-7.6677|-9.1787|-6.2787|-6.2287|-7.7787|-6.3287|-6.8787|-7.2787|-7.9287|-9.3787|-11.318|-10.6771|-9.7771|-8.6271|-9.7271|-10.8271|-9.8271|-10.5771|-10.5271|-10.5271|-14.1771|-14.3357|-18.2563|-3.401|-7.351|-7.951|-7.351|-5.901|-8.051|-7.451|-8.6095|-7.1855|-7.1561|-7.8346|-9.3884|0.2696|1.9196|0.7196|1.8696|2.4196|4.8196|4.3196|4.1696|5.8696|6.1196|6.0196|6.5696|8.3196|8.3196|6.8196|8.7196|7.9196|9.4696|||12.9198|10.3698|9.6698|10.3198|7.2198|5.7198|7.6698|11.6698|5.7698|6.6698|6.8198|6.1698|8.9198|-2.797|-3.497|-1.6471|-0.1471|-5.3971|-3.297|-5.997|-5.297|-8.1471|-6.8971|-7.8971|-9.947|-10.23|-10.0337|-8.5337|-10.0291|-10.499|-11.0867|-8.4867|-8.0867|-6.7367|-10.0367|-11.651|-10.051|-7.601|-12.201|-12.001|-10.901|-9.401|-10.351|-11.201|-10.851|-8.551|-12.751|-13.4678|-11.3871|-9.7871|-12.0134|-11.0134|-12.0733|-11.5647|-12.7599|-7.6098|-10.3598|-11.9887|-11.2486|0.6032|2.4533|0.5533|5.2533|6.8033||2.0533|2.5533|3.8033|2.7533||0.5033|0.9033|3.6032|5.5033|7.1032|3.7533|5.9533|4.1533|8.1032|6.7533|8.4533|11.0033|10.6032|9.0033|8.4033|12.1032|15.5231|12.3647|8.5647|11.9647|10.4647|11.0647|7.6147|10.4647|11.0647|12.0647|8.4147|9.2647|11.9647|11.1647|13.6647|11.5147|6.9647|5.1147|11.0147|11.6647|8.4647|4.8147|4.1647|4.3647|6.5147|2.8147|2.9147|0.6647|2.4147|1.7147|2.6147|5.2647|6.4147|8.1647|9.1147|11.3647|14.1969|12.8132|13.6284|-4.3294|-9.6794|-7.1294|-5.9294|-7.0294|-11.1294|-12.7299|-13.4276|-13.8168|-14.4215|-15.0433|-12.8306|-12.0306|-15.4806|-12.7085|-13.1585|-13.0085|-12.7085|-15.5085|-20.4566|-15.3566|-13.8566|-18.9566|2.4866|1.1866|5.7866
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05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|0.8487|0.5487|0.9887|0.6487|0.8487|0.8287|0.8686|1.0751|0.8663|0.9863|0.8063|1.097|1.0333|0.8571|0.9956|1.1168|0.8875|0.9775|0.7375|0.7475|0.7375|0.6675|0.6975|0.5875|0.4775|0.7775|0.6875|0.7175|0.8175|0.7675|0.7875|0.5675|0.8875|0.9275|0.8375|0.8575|0.7775|0.1875|0.3575|0.3275|0.4275|0.6575|0.8475|0.7306|0.8955|0.7955|0.7255|0.8455|0.8741|0.9241|0.9495|0.7165|0.7765|0.8583|0.9404|0.9771|0.8001|1.044|1.1339|0.9004|1.0132|-0.1309|-0.1409|-0.1809||-0.2509|-0.1209|-0.5209|-0.3209|-0.6309|-0.5709|-0.8009|-0.9591|-0.8691|-0.5991|-0.6691|-0.7591|-0.7691|-0.9891|-0.8191|-1.0718|0.2776|0.3276|0.4276|0.6976|0.8476|1.1076|0.4176|0.6176|0.9276|0.8829|1.1309|0.9307|0.8507|0.7807|0.8307|0.9707|1.1107|0.9607|||1.3374|-0.1134|-0.2634|-0.2934|-0.4334|-0.6334|-0.5034|-0.6234|-0.5234|-0.1934|-0.2234|-0.0934|-0.0634|-0.2434|-0.6234|-0.5234|-0.8334|-0.7534|-0.6734|-0.8734|-0.4334|-0.5234|-0.4334|-0.3734|-0.9134|-0.9234|-0.7934|-0.9234|-0.9234|-1.1234|-1.3534|-1.3405|-1.3612|-1.2712|-1.4483|-1.1983|-1.5559|0.217|0.417|0.677|0.787|1.307|1.277|1.217|0.897|0.477|0.327|0.527|0.257|0.837|0.867|1.297|1.3011|1.5112|1.1012|1.5041|1.134|1.184|1.3031|0.7731|0.9931|0.8731|0.7731|0.8731|||1.0431|1.3015|0.8215|||0.7415|0.6115|0.2115|1.0115|1.2033|1.1453|1.2915|1.1944|1.1606|1.2606|1.3062|1.3426|1.2726|1.4526|1.5879|1.2863|0.9663|0.9863|1.2263|1.5847|1.2158|1.3865|1.355|1.2477|1.2919|1.5266|1.5985|1.5885|1.4064|1.4264|1.5264|1.8382|1.9386|-0.5489|-0.4789|-0.6889|-0.9489|-1.0289|-1.2289|-1.386|-1.6534|-1.3737||-0.8949|-1.0249|-1.1843|-0.9629|-0.8429|-1.0829|-0.8029|-0.7029|-0.6829|-0.5129|-0.3629|-0.8229|-1.0029|-0.6429|-0.9729|-0.9629|-1.0529|-0.9429|-1.1329|-0.9029|-1.2429|-1.3199|-1.3788|-1.4036|-1.6246|-1.0618|-0.6218|-0.3518|-0.6118|-0.8518|-0.9618|-0.9918|-0.7718|-0.9218|-0.9218|-1.4218|-1.0518
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05416|18989|/equities/industrivarden|STOXX600|-14.6359|-14.8759|-14.5732|-12.3764|-17.4204|-11.8021|-11.9985|-12.6083|-12.8664|-13.4582|2.3111|11.6111|14.3462|9.9449|10.3049|8.5049|10.9449|10.8277|11.6474|11.3482|13.4186|-0.4275|-6.6775|-13.8275|-15.717|11.2984|8.3324|6.7624|8.0024|6.1524|2.7624|3.3624|8.5624|8.6024|7.1524|8.6024|7.3624|7.7624|9.3824|5.1924||5.5624|4.7624|8.0224|8.3824|10.0624|10.6924|13.5524|13.5624|17.1624|15.5524|13.0524|14.8824|16.3624|16.9524|19.8124|19.0224|24.5694|17.8721|21.696|19.596|-3.6514|-8.5014|-2.6814|-4.1214|-0.8314|-3.8314|-5.6614|-4.9813|-8.3613|-13.3812||-12.7213|-14.1286|-8.2927|-7.0727|-13.1727|-14.4427|-14.7897|-14.8863|-13.3098|-12.9998|-15.1098|-16.7331|-16.0557|-16.4491|-17.7874|6.2662|9.7862|13.3462|12.223|13.9555|12.3478|15.3878|14.2891|12.1891|13.0955|10.9755|16.2555|||10.8555|5.9855|7.7455|5.4555|6.4555|2.9355|4.6555|1.5455|2.6155|4.1655|8.5055|10.6655|12.7955|15.0255|13.0955|16.7639|12.4299|10.836|11.435|11.415|11.3589|11.0749|12.3154|12.1449|12.9677|11.6985|8.9089|4.7289|9.4289|7.4989|4.9689|6.8889|7.7689|8.2289|8.8289|9.2289|9.7389|5.6089|7.4889|8.1489|10.0289|12.4912|10.5512|6.1775|3.3775|6.0875|6.3975|10.3475|7.7402|9.1902|9.5902|11.1408|10.3514|11.3514|8.3614|12.9413|9.7695|11.9495|16.2895|11.5895|12.2539||11.0305|14.0572|||13.3935|11.8535|14.2584|||12.7675|10.6075|7.5875|13.9875|13.7875|9.3175|7.3875|8.9275|9.7575|8.7475|12.1875|9.3975|10.9875|10.3575|10.6475|9.9575|7.1675|11.1675|15.2875|17.0423|15.2759|13.7373|15.0373|16.4293|18.2025|19.015|17.1889|17.1294|17.1695|13.2694|14.5894|12.1394|13.3694|15.7749|17.6944|-6.1905|-6.8705|-13.4005|-13.0505|-13.6405|-17.6405|3.5926|7.8026|11.9326|9.3726|9.7226|14.0626|11.4626|6.8426|5.8726|10.9026|13.8326|13.0651|11.2313|14.3003|-2.31|-1.12|-2.02|-6.23|-2.36|-4.18|-5.14|-6.56|-12.83|-13.4|-14.7867|-17.0985|1.2531|7.3831|7.5531|12.7731|14.7878|14.4943|13.9125|16.0884|15.4141|13.2541|14.3741|12.3141|14.6441
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-15.62|-20.3444|0.9371|3.3371|1.7371|2.2371|1.5371|6.2371|9.8371|7.3371|14.0371|16.0371|20.0246|15.594|19.8155|20.395|18.8278|20.8475|19.6173|17.9173|19.997|20.4578|18.6587|20.493|23.4033|15.987|10.88|11.8722|12.4858|13.4509|13.9732|12.4758|15.8565|13.0405|13.9672|-0.3031|-4.3031|-4.3031|-5.3031|-7.9031||-9.7031|-12.8031|-8.9031|-10.4031|-9.7031|-11.8031|-9.5031|-11.9031|-17.3031|-11.0031|-10.2031|-12.4031|-11.0031|-10.2031|-8.3031|-12.3031|-11.9031|-5.4031|-5.2031|-3.6031|-7.3031|-9.1031|-10.7031|-11.5031|-11.9031|-14.0031|-17.0424|-13.3591|-15.9591|0.29||0.79|0.29|7.09|10.39|8.59|11.99|5.79|10.69|8.49|14.19|9.59|9.89|10.69|13.6555|14.2117|11.5702|8.8702|10.9702|14.1702|14.2558|12.5954|13.606|13.1677|16.403|15.7478|14.0706|12.3706|||9.2706|5.9706|7.3706|3.8706|7.7706|7.7706|9.3706|10.9706|14.5706|13.7706|16.9359|12.1359|15.1359|13.4511|15.0678|16.242|15.2134|15.6795|11.8795|10.2795|14.6795|16.9328|14.6087|16.9172|12.5172|11.5172|11.3172|8.2172|12.6172|16.4136|13.0824|10.7824|13.4824|14.5582|15.1758|13.6009|11.4009|11.0009|14.9009|14.7009|17.3134|16.7134|21.676|9.476|4.376|6.576|4.176|6.976|3.376|6.476|9.276|7.076|6.376|7.576|7.276|11.776|11.376|8.176|8.876|11.576|10.676||9.276|11.776|||11.3734|14.4537|14.5202|||10.5202|9.4202|7.9202|6.5202|11.0202|12.3898|12.5893|10.9653|7.1653|3.7653|8.8323|11.1653|12.4911|-0.4627|-2.4627|-5.1968|-5.3297|-1.1298|-5.9298|-9.4627|-11.3967|-10.3967|-9.9968|-9.7968|-10.5297|-10.1968|-9.1298|-7.5297|-8.5967|-12.1968|-12.7298|-14.0627|-3.6628|-3.0627|-2.9298|-5.7298|-11.9968|-14.1298|-13.6628|-15.2517|-16.4871|-15.5488|-18.4277|3.5688|5.5688|2.9688|5.8348|8.7018|12.0018|6.0348|8.9017|10.5216|10.1883|9.5943|9.3943|9.5943|10.8937|13.2282|11.0546|12.3879|8.7213|9.9213|6.8546|5.8546|6.388|5.6546|6.7213|4.8546|12.8546|13.1866|14.2814|13.7868|12.3578|10.0912|8.4245|6.5579|3.6245|5.6912|2.2912|3.0245
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|0.3683|0.3283|0.5643|0.5763|0.6803|0.7323|0.6809|0.791|0.8473|0.8353|1.0536|0.8879|-0.0177|-0.0977|-0.2177|-0.2057|-0.0837|-0.2797|-0.3457|-0.1617|-0.5217|-0.5997|-0.4937|-0.7917|-0.9717|-0.9165|-0.7223|-0.6803|-0.7523|-0.5763|-0.5383|-0.8223|-0.7621|0.0052|0.3632|0.2052|0.4032|0.2172|0.2972|0.0512|0.3292|0.2672|0.2072|0.2632|0.1792|0.0212|0.2792|0.3132|0.3152|0.2872|0.2152|0.1292|0.1092|0.2772|0.4152|0.4192|0.7272|0.7503|0.8318|0.646|0.722|0.9169|0.5769|0.6189|0.7466|0.8237|0.6717|0.5957|0.8037|0.7331|0.6711|0.4171|0.6131|0.5671|0.8231|0.7645|0.7465|0.8185|0.5782|0.6902|0.6362|0.7582|0.7805|0.7562|0.6902|0.3822|0.2782|0.3342|0.3222|0.6882|0.7342|0.5242|0.6662|0.4402|0.5522|0.6242|0.6362|0.6582|0.6802|||0.7621|0.8012|0.8981|0.5061|0.5681|0.5861|0.5921|0.4011|0.4501|0.7541|1.0341|0.7359|0.6039|0.5579|0.6039|0.4729|0.8519|0.8891|1.0341|0.8852|0.827|0.9558|0.8455|0.6645|0.4845|0.6735|0.8843|0.8077|0.6657|0.6537|0.3497|0.6287|0.7957|0.8467|0.7909|-0.3018|-0.2968|-0.3498|-0.2838|-0.3598|-0.4088|-0.4258|-0.4288|-0.6958|-0.7508|-0.6708|-0.8258|-0.6509|-0.9037|0.0906|0.2066|0.2066|0.1426|0.3496|0.2266|0.2366|0.2746|0.4216|0.4326|0.6736|0.847|-0.0702|-0.6232|-0.6944||-0.6654|-0.6004|-0.5414|-0.4524||-0.3974|-0.4614|-0.7194|-0.9064|0.2288|0.2978|0.3078|0.4528|0.2588|0.2678|0.4408|0.6798|0.6859|0.6429|0.8029|0.7079|0.7959|0.7679|0.5869|0.828|0.7319|0.7819|1.1263|0.8409|0.8023|0.8838|1.0008|0.9744|0.9713|1.0864|1.1392|1.0492|1.288|1.3088|-0.4451|-0.4101|-0.1001|-0.0311|-0.3091|-0.6491|-0.8157|-0.7937|0.0537|0.3457|0.4867|0.3427|0.3007|0.3437|0.2677|0.2297|0.0677|0.1447|0.1437|0.5147|0.5847|0.6517|-0.0575|-0.0285|-0.3415|-0.4935|-0.5985|-0.5835|-0.5965|-0.4725|-0.7435|-0.6985|-0.8938|-0.8425|-0.9252|0.0771|0.2671|0.5001|0.5571|0.6785|0.5677|0.6447|0.5877|0.4897|0.5327|0.5037|0.3677
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|0.352|0.4297|0.5267|0.4588|0.6384|0.633|0.5909|0.6214|0.5243|0.5874|0.7347|0.738|0.5001|0.4079|0.6214|0.4998|0.4512|0.5095|0.5337|0.4755|0.4901|0.359|0.4609|0.2425|0.024|0.1794|0.0823|0.1842|0.325|0.5726|-0.0241|-0.2619|-0.1211|-0.1745|-0.194|-0.2911|-0.393|-0.5338|-0.5772|-0.6513|-0.5659|0.0448|0.0399|0.1564|0.0836|0.0496|0.3263|0.3894|0.5399|0.6661|0.6189|0.7354|0.8123|0.7686|0.6132|0.5841|0.6763|0.5938|0.609|0.6079|0.625|0.5182|0.3385|0.324|0.358|0.1784|0.1444|0.1978|0.2318|0.3677|0.4599|0.3143|0.4162|0.5619|0.6866|0.6205|0.6077|0.4329|0.5688|0.447|0.4203|0.4834|0.4057|0.5179|0.579|0.4042|0.4916|0.4188|0.5062|0.4237|0.2877|0.2877|0.3897|0.3363|0.2732|0.3363|0.3751|0.4188|0.4237|||0.3945|0.3751|0.5256|0.3848|0.3363|0.3023|0.3217|0.147|0.0304|0.3071|0.312|0.3994|0.4625|0.3703|0.346|0.3217|0.5499|0.5379|0.6354|0.5903|0.5757|0.5951|0.5369|0.6418|0.4428|0.5739|0.5739|0.6127|0.268|0.103|0.1612|0.1806|0.1661|0.2486|0.1515|0.1806|0.234|0.2923|0.3894|0.4088|0.4088|0.3991|0.3797|0.3797|0.3166|0.4913|0.4622|0.3603|0.2146|0.234|0.234|0.6467|0.5107|0.4476|0.4428|0.5059|0.336|0.2098|0.1855|0.3069|0.3069|0.3942|0.3554|0.3311||0.3894|0.3991|0.4865|0.3651||0.4428|0.4768|0.3214|0.2049|0.3263|0.6467|0.6758|0.5156|0.5156|0.5496|0.4234|0.7001|0.6175|0.7486|0.7874|0.8783|0.6987|0.621|0.5482|0.6598|0.7666|0.786|0.9074|0.8696|0.8456|0.8795|1.0494|0.9524|1.1805|1.015|1.0477|1.224|1.3648|1.5699|-0.1626|-0.2208|-0.2014|-0.2402|-0.4927|-0.5995|-0.7208|-0.6839|-0.8588|-0.6635|-0.6386|-0.6386|-0.7697|-0.6204|-0.7369|-0.866|-0.6197|0.0081|0.1881|0.3631|0.4631|0.5381|0.4881|0.6831|-0.1215|-0.1615|-0.2215|-0.3665|-0.5265|-0.3765|-0.6965|-0.6555|-0.7055|-0.5005|-0.4955|-0.2255|-0.1205|-0.2455|-0.5455|-0.6055|-0.7044|-0.6913|-0.6563|-0.8124|-0.6224|-0.7424|-0.2974
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|2.6325|3.0325|3.8666|2.9296|3.1551|3.2973|3.3748|3.371|1.971|1.971|2.271|2.071|2.2762|2.5763|2.7236|2.4468|2.3968|3.1527|2.4527|2.9027|3.3697|2.6989|2.3489|1.4489|0.6989|2.3989|2.2989|2.7144|2.6144|3.156|2.506|1.506|2.956|1.806|1.906|1.856|1.356|1.246|1.856|1.306|1.806|1.046|0.066|0.746|0.886|0.866|1.756|2.306|2.3574|1.8074|1.8574|1.3574|1.9574|1.9574|2.3574|2.4615|2.6895|2.6938|2.2598|2.4965|2.3483|2.2359|2.4343|2.5148|2.7398|2.8109|3.1012|-0.6328|-0.4528|-0.4128|-0.8928|-2.2928|-2.8528|0.1259|1.3459|1.4859|0.6459|1.5659|0.9659|1.7059|1.5059|1.5259|2.1659|2.4859|2.7743|2.6453|2.5653|1.8853|2.2853|2.8853|3.1826|2.7118|2.6298|3.2321|2.0321|2.4121|2.3921|2.6921|2.5921|||2.7321|2.2121|1.9321|1.4121|1.9321|1.4121|1.7521|1.2921|2.1721|2.0721|3.2121|2.6521|2.6921|2.6721|2.9921|3.6721|4.0723|3.8926|2.9115|1.4915|1.4915|1.1715|1.1515|0.6915|0.0315|0.6715|0.6715|0.5515|1.4315|1.9715|1.1915|2.1915|2.9315|3.247|-0.1395|-0.0795|-1.0595|-0.4995|-0.3795|-1.4995|-2.5395|-2.1595|-2.7995|-2.9795|-4.0195|-2.7995|-4.3906|-2.5262|-3.3402|0.3781|0.7781|0.8381|0.8981|1.5381|0.7981|1.4981|1.2781|0.7981|0.9381|0.5981|2.3581|2.6109|1.6509|2.0909|||2.141|2.2689|2.2299|||2.071|2.4041|1.7641|2.4041|2.049|2.7067|2.2922|2.2722|1.4922|1.5122|2.1322|2.2647|2.4552|2.8925|2.3917|2.6727|2.6327|2.0527|2.2527|1.7927|1.9727|1.8727|2.5727|3.023|2.6349|3.1349|3.3954|3.4706|1.6906|1.8906|1.5106|2.6306|2.9706|2.8896|3.1362|-0.1699|-0.6699|-1.8899|-2.0699|-2.8499|-2.7099|-2.6021|-2.6681|-2.2081|-2.7081|0.4274|0.9874|1.4674|1.9474|1.3274|1.7074|2.2874|3.5527|2.1007|1.9908|2.1231|1.8431|2.299|2.063|1.803|2.163|2.183|2.163|1.403|1.503|1.623|1.183|0.543|2.183|1.823|1.643|1.983|2.103|2.5423|2.3864|2.3264|2.2264|2.7264|2.3664|2.2064
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.0514|0.0389|0.0899|0.0709|0.1039|0.1304|0.1263|0.1545|0.1405|0.1422|0.1765|0.1501|0.1451|0.1316|0.1196|0.1374|0.1608|0.1486|0.164|0.2031|-0.0351|-0.0696|-0.0836|-0.1411|-0.1996|-0.1644|-0.1468|-0.1183|-0.1328|-0.0973|-0.1188|-0.1668|-0.1414|-0.1363|-0.0878|-0.1208|-0.1013|-0.1273|-0.1003|-0.1273|-0.0713|-0.0928|-0.1408|-0.1211|-0.0966|-0.1601|0.0442|0.0427|0.0787|0.0777|0.0527|0.0667|0.0812|0.0877|0.1132|0.1082|0.1202|0.132|0.1153|0.1129|0.1076|0.0926|0.0446|0.0596|0.0616|0.0726|0.0536|0.0501|0.1011|0.1289|0.1197|0.1047|0.1147|0.1127|0.1217|0.1102|0.1072|0.1208|0.0878|0.1138|-0.0126|-0.0161|-0.0371|-0.0486|-0.0611|-0.1126|-0.1137|-0.1337|0.0188|0.0838|0.0693|0.0488|0.0548|0.0478|0.0343|0.0273|0.0368|0.0743|0.0768|||0.0918|0.0843|0.0973|0.0598|0.0713|0.0683|0.0693|0.0628|0.0723|0.0878|0.1228|0.1225|0.1323|0.1138|0.1293|0.125|0.1325|0.1372|0.1578|0.1221|0.1201|0.1318|0.1074|0.1223|0.0963|0.1143|0.1326|0.124|0.112|0.1205|0.092|0.108|0.1245|0.1295|0.1488|0.1393|0.1328|0.1398|0.1428|0.1701|0.1832|0.1262|-0.0777|-0.1267|-0.1435|-0.1181|-0.1441|-0.123|-0.1686|0.0217|0.0547|0.0639|0.0479|0.0547|0.0395|0.0525|0.0667|0.0757|0.0803|0.0925|0.1055|0.0857|0.0219|0.0427|||0.0501|0.0573|0.0599|||0.0505|0.0187|0.0051|0.0727|0.0819|0.0805|0.1125|0.0767|0.0733|0.0983|0.1135|0.1065|0.1087|0.1281|0.1607|0.1509|0.1569|0.135|0.1542|0.1466|0.1725|0.1666|0.134|0.1614|0.1577|0.1792|0.1812|0.1779|0.1758|0.16|0.1828|0.2378|0.2529|0.1526|0.173|0.215|-0.0031|-0.0613|-0.1241|-0.1576|-0.1646|-0.1575|-0.1308|-0.0966|-0.121|-0.1354|-0.0912|-0.1114|-0.1154|-0.1618|-0.087|-0.0712|-0.0338|-0.0254|-0.029|-0.0556|-0.036|-0.0712|-0.112|-0.1458|-0.1292|-0.1254|-0.1076|-0.1532|-0.1313|-0.1632|-0.14|-0.1661|-0.137|0.0152|0.032|0.0406|0.0508|0.051|0.073|0.062|0.0338|0.0656|0.0504|0.0506
05422|487|/equities/investor|STOXX600/EAFAGROWTH|-9.6111|-11.0111|-11.5823|-8.0823|-13.3525|7.6378|7.6378|8.0378|7.1378|5.8378|5.1378|8.1378|10.4864|8.8221|9.1221|8.1952|9.7951|8.3952|8.4952|9.9952|11.0951|11.4168|9.2733|4.3733|2.0733|10.0733|8.5314|9.2016|9.6684|10.5427|9.8816|7.0816|10.5816|7.5129|9.4425|8.0425|8.295|6.895|9.0223|7.4549||8.0549|5.1549|8.1549|7.4549|5.9049|6.3049|7.4549|7.1835|7.3335|8.4094|7.3966|7.6379|8.2565|7.5565|8.1065|9.7044|8.5178|8.4678|8.867|9.7966|7.9218|7.5718|7.9218|8.3218|8.2718|11.072|7.7945|10.0022|6.9038|6.6538||1.9288|1.5788|6.6038|5.8538|5.5038|7.0788|1.5788|5.3038|3.8788|5.0038|4.1538|4.2288|3.1538|2.6788|2.1538|3.1538|1.5288|6.1288|8.8486|6.8096|6.3037|8.2458|6.6981|7.9667|6.1667|7.5732|7.4482|||7.9994|6.9521|8.4412|6.193|8.4895|7.5661|7.8474|7.0974|6.7474|5.0474|6.1474|7.6474|8.4471|7.1968|9.2797|9.608|8.9228|9.5226|10.0695|-2.6404|-0.9404|-2.0904|-1.5404|-2.6904|-7.1404|2.098|1.848|0.698|0.898|2.248|1.498|2.298|5.148|6.448|7.7866|8.6713|6.7051|7.1051|6.5551|6.7551|8.0551|7.5279|8.9615|7.736|2.736|4.686|6.786|8.4915|5.1915|5.5415|6.0915|6.1794|5.6216|6.9371|6.1871|7.5357|6.2265|6.3264|5.8264|7.6405|7.1133||4.3133|6.7633|||5.612|6.7689|5.7613|||3.0613|2.3613|1.1113|4.4613|5.5113|3.9613|4.0613|3.8613|3.4613|4.4113|5.2113|6.8138|5.0638|5.2138|4.8138|5.9638|5.4138|5.7638|6.1138|6.8138|6.1138|6.6138|5.9138|7.1138|7.7673|8.3673|7.9498|7.7748|8.5053|8.3053|9.7892|8.4102|9.8281|8.5022|8.2022|11.533|-3.0503|-6.0003|-7.8003|-8.7269|-8.6769|-8.2938|-8.9207|-5.1707|-5.8707|-7.2706|-4.8707|-4.8206|-4.6707|-7.3707|2.4883|2.1883|3.6883|2.2883|2.7883|3.2883|3.9883|5.6883|4.1883|5.5883|7.5883|7.8883|9.2212|5.1212|3.4212|3.8212|3.2212|2.7212|8.1212|7.0027|8.4027|7.5363|7.0459|7.3288|7.6875|8.702|4.802|5.902|2.802|4.002
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|0.4973|0.5523|0.5884|0.5051|0.4091|0.5071|0.4611|0.4471|0.3311|0.3151|0.2471|0.2471|0.1211|0.0331|0.1731|0.0931|0.2011|0.2991|0.2211|0.2491|0.5901|0.4616|0.4696|0.3596|0.3996|0.4736|0.4396|0.4576|0.4856|0.3436|0.2636|0.2116|0.3556|0.1896|0.0636|0.0676|0.0396|0.0736|0.1476|0.2096|0.2976|0.3496|0.1716|0.4416|0.5054|0.4335|0.4597|0.4797|0.4321|0.4514|0.4843|-0.0528|-0.0568|-0.1748|-0.2328|-0.2888|-0.4388|-0.518|-0.53|-0.47|-0.436|-0.488|-0.51|-0.586|-0.6299|-0.446|-0.536|-0.562|0.2109|0.2449|0.1609|0.4489|0.3169|0.2209|0.2749|0.2889|0.4109|0.3729|0.3589|0.4949|0.5011|0.4897|0.5836|0.5416|0.5538|0.5418|0.7054|0.5155|0.2895|0.4095|0.4295|0.4955|0.2955|0.4075|0.3795|0.4375|0.6695|0.5401|0.7848|||0.5818|0.6632|0.6699|0.6999|0.6549|0.7224|0.6816|0.8234|0.7859|0.6709|0.7409|0.7644|0.8821|-0.1119|-0.3769|-0.1069|-0.2269|-0.2819|-0.4469|-0.9069|-0.5919|-0.7219|-0.4869|-0.2969|-0.4919|-0.5319|-0.5669|-0.6119|-0.7882|-0.7702|0.056|0.346|0.516|0.5975|-0.171|-0.251|-0.376|-0.401|-0.466|-0.396|-0.456|-0.421|-0.496|-0.561|-0.6405|-0.6308|-0.6976|-0.4774|-0.4474|-0.4524|-0.5824|-0.5374|-0.6085|-0.6172|-0.6022|-0.7247|-0.7577|-0.8213|-0.6392|-0.6942|-0.7227|-0.8325|-0.5672|-0.5184|||-0.6284|-0.649|-0.6386|||-0.7386|-0.6436|-0.7186|-0.6446|-0.6346|-0.6446|-0.8546|-0.7946|-0.7646|-1.0232|0.1097|0.3597|0.5697|0.6497|0.6697|0.6497|0.8797|0.7997|0.9619|0.7796|0.6696|0.2546|0.6196|0.8034|0.7423|0.4123|0.3523|0.5023|0.4923|0.5823|0.6823|0.3823|0.1823|0.5823|0.627|0.8205|0.716|0.446|0.281|0.131|0.156|0.326|0.201|0.126|0.156|0.186|0.381|0.196|0.181|0.211|0.376|0.331|0.281|0.286|0.271|0.341|0.491|0.626|0.6164|0.6423|0.6173|0.6223|0.6767|0.7036|0.6842|0.6792|0.4592|0.5492|0.7892|0.6844|0.5944|0.7321|0.5721|0.6409|0.7502|0.701|-0.3717|-0.3167|-0.5217|-0.3217
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|-13.5662|-13.1958|-16.0536|-15.0374|-13.5777|-16.8252|3.6331|4.2331|13.6831|-2.6529|-4.8529|-2.6029|-2.3029|-3.1029|-2.8529|-7.6029|-5.7029|-6.3529|-10.2029|-9.6029|-12.6529|-13.206|-15.2122|-15.3302|-13.7586|4.0304|1.4804|5.5304|6.2804|8.1804|6.8304|8.5304|9.8804|12.1505|12.0783|14.2509|15.9843|14.4909|13.4927|11.4801|12.6301|7.3384|5.3384|2.9884|0.4384|0.1884|3.6884|6.1884|7.6884|9.7384|8.7903|8.8903|12.1579|10.3579|-0.4126|-2.2126|-0.7626|-1.2626|-1.4126|-5.9626|-6.4626|-10.2626|-12.239|1.4264||2.7764|2.1264|1.7764|4.9264|4.5264|||8.2764|7.5764|11.9264|12.9764|16.0765|13.8156|3.0062|4.1562||2.8062|5.2562|4.6062|7.3562|7.1562|8.5562|6.5884|6.4884|7.9384|8.5149|9.7066|8.6566|8.2566|7.7066|9.0066|9.3566|11.9566|12.5379||||-4.2235|-3.2235|-5.2235|-6.5235|-11.0235|-9.5873|-11.1303|1.2432|3.2432|5.2432|7.1932|10.7932|12.5286|11.4871|10.6371|13.6885|14.0927|9.8034|6.0534|7.4534|7.1534|6.4534|6.6034|7.4534|10.3534|10.3534|10.0487|6.4987|6.2487|5.0487|8.1987|9.6987|9.7847|11.9636|-1.915|-4.615|-3.615|-2.965|-2.915|-4.965|-4.915|-3.515|-5.215|-3.915|-2.865|-7.615|-7.615|-8.315|-8.265|-9.8179|-7.6679|-8.4179|-8.8179|-10.3703|-7.4703|-9.7703|-10.1947|-11.132|-8.532|-9.132|-9.732|-11.632|-11.55|||-10.45|-11.2805|-11.6534|||-12.2843|-12.4201|-12.6701|-11.9474|-14.2651|3.1467|6.5967|9.0467|4.0467|5.3967|8.4967|9.0467|10.7467|13.7047|9.5395|11.3395|7.2395|8.0895|10.9395|11.9023|12.6053|13.6198|11.9636|10.4136|10.1636|12.9636|13.2636|15.1136|13.0861|15.1361|13.4361|18.6123|19.6037|11.9585|14.0283|12.1405|-0.3823|-3.2623|-7.4423|-9.0223|-8.3936|-11.0218|-10.962|2.8571|0.7771|1.7171|4.5571|4.6971|3.0771|3.4771|6.5771|8.8171|11.1771|10.3735|14.9761|10.0801|-1.4422|-6.8422|-9.0422|-6.6022|-4.8022|-5.2022|-5.5622|-8.9422|-11.198|-10.2123|-12.2814|-10.4582|-10.1147|-7.423|-9.5455|-7.5431|-6.9831|-8.2831|-6.5231|-6.8031|-6.3031|-3.4831|-9.3631|-6.2431
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|0.2616|0.2656|0.1936|0.2305|0.2439|0.2296|0.2359|0.2315|0.2421|0.2476|0.2449|0.2343|0.2343|0.2306|0.2734|0.2773|0.2811|0.3251|-0.0041|-0.0421|-0.0221|-0.1281|-0.2461|-0.272|-0.2622|0.1194|0.1114|0.1674|0.1614|0.1374|0.0834|0.0554|0.1754|0.1114|0.1174|0.1074|0.0694|0.0514|0.0934|0.0874|0.1054|0.1054|0.0554|0.1434|0.1654|0.1914|0.2134|0.2594|-0.038|-0.036|-0.064|-0.098|-0.108|-0.108|-0.132|-0.16|-0.222|-0.252|-0.2728|-0.2936|-0.2796|-0.3428|-0.3673|0.0084|0.0404|0.3064|0.293|0.2352|0.2352|0.2989|0.2222|0.1902|0.2062|0.1822|0.2622|0.2282|0.1622|0.1222|0.1462|0.1982|0.1202|0.1122|0.1142|0.1122|0.1262|0.1382|0.1882|0.1402|0.1042|0.1382|0.1002|0.0422|0.0642|0.0502|0.0762|0.0982|0.2002|0.2142|0.2542|||0.2272|0.2382|0.2582|0.3178|0.2636|0.3068|0.2998|0.365|0.2538|0.2588|0.2088|0.2638|0.3142|0.303|0.2997|0.2886|-0.0057|-0.0507|-0.1557|-0.2537|-0.2217|-0.2997|-0.2521|-0.1811|-0.3041|-0.2161|-0.1461|-0.1761|-0.1511|-0.1761|-0.1611|-0.1211|-0.1061|-0.0061|-0.0211|-0.0361|-0.0111|-0.0761|-0.0111|-0.0711|-0.0811|-0.1061|-0.2381|-0.2121|-0.2341|-0.1881|-0.1361|-0.1461|-0.1861|-0.2541|-0.32|-0.238|-0.2649|-0.1849|-0.1899|-0.1749|-0.1049|-0.2449|-0.1449|-0.1199|-0.1049|-0.0399|-0.1399|-0.0899|||-0.0699|-0.0949|-0.1299|||-0.1499|-0.2149|-0.3339|-0.3236|-0.2592|-0.325|-0.325|-0.2765|-0.3315|0.0515|0.1315|0.1765|0.2265|0.1715|0.1665|0.2815|0.2365|0.2615|0.3081|0.2673|0.3295|0.3157|0.3007|0.3521|0.3518|0.3748|0.3298|0.3798|0.3132|0.4032|0.4208|0.4567|0.4913|0.3921|0.3921|0.5657|-0.1744|-0.2184|-0.2224|-0.3544|-0.4327|-0.3201|-0.3294|-0.2144|-0.3144|-0.3291|-0.2541|-0.3041|-0.2491|-0.2791|-0.1541|-0.1891|-0.1891|-0.2841|-0.2641|-0.3741|-0.3924|-0.311|-0.3047|-0.3476|-0.2876|-0.2376|-0.1726|-0.3226|-0.2826|-0.2926|-0.2876|-0.3426|-0.2943|-0.3093|-0.2843|-0.2993|-0.3819|-0.2869|-0.2919|-0.2869|-0.4119|-0.3069|-0.4405|-0.2955
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|-0.5466|-0.0266|-0.2666|-0.5666|-0.7066|-0.5366|-0.6766|-0.7266|-0.4966|-0.6566|-0.6066|-0.5966|-0.8566|-1.5266|-1.0166|-1.4766|-1.5166|-2.1366|-1.5451|-2.0463|-1.3909|-1.5098|-1.3243|-1.5065|-1.5365|-1.2666|-1.5066|-1.1562|-1.2662|-1.3147|-1.1086|-1.1286|-0.7386|-0.8886|-0.8986|-1.3586|-1.3386|-1.6386|-1.1282|-1.0382|-1.3782|-1.5669|0.1329|0.2029|0.1029|0.2029|0.4829|0.6929|0.4929|0.4029|0.4029|0.4229|0.6829|0.5329|0.8029|0.7129|0.8529|1.0529|1.0629|1.1629|1.2529|1.1229|1.5229|1.5329|1.6429|1.9029|1.3229|1.4229|1.1629|1.7029|2.0779|1.6379|2.4079|1.4896|1.4696|1.5396|1.7496|1.3896|1.1396|0.7896|1.3596|1.2996|0.7896|0.8596|0.8696|1.6896|2.5662|-1.3225|-1.1961|-1.4829|-1.3129|-1.5029|-1.551|-1.341|-1.7203|-1.2903|-1.1703|-1.6603|-1.5603|||-1.9408|-1.8482|-1.689|-1.739|-1.739|-1.979|-1.959|-1.899|-2.339|-2.6639|-2.4086|-2.4086|-2.0786|-2.3086|-1.8486|-2.7986|-3.1886|-3.4834|2.2181|2.1281|2.0181|2.0881|1.9981|1.5781|2.4281|-0.375|-0.785|-0.845|-0.665|-1.015|-1.085|-0.895|-1.515|-1.275|-1.335|-1.315|-1.685|-0.805|-1.335|-0.785|-1.385|-1.225|-1.225|-1.245|-1.805|-2.0466|-1.8485|-1.9257|-2.0557|-2.2341|-2.7001|-2.6374|-2.7396|-2.8996|-3.3157|-2.2057|-2.0157|-2.7657|-2.4357|-3.2331|-2.4251|-3.3278|0.5465|1.1765||2.9965|2.0465|2.3065|2.9911||3.0481|2.5881|3.1651|2.9447|2.3747|2.4975|2.925|2.6098|1.9398|2.3098|1.5598|1.2398|1.1398|0.9598|1.0798|1.5398|0.9398|0.6798|0.7098|2.4598|2.0898|2.1698|2.4498|2.7198|2.4498|1.5598|1.2798|2.6598|3.4898|3.5787|3.6063|3.9059|-2.2925|-2.3125|-2.1525|-1.9925|-1.4825|-1.8125|-2.7925|-3.0125|-3.1389|-2.8335|-2.8235|-3.3511|-2.5166|-2.0466|-1.7866|-2.1266|-2.2466|-2.1966|-2.4166|-1.7566|-1.4966|-1.7966|-2.1966|-2.7666|-2.8906|-3.0424|-3.0476|-2.9551|-2.6129|-3.0086|-2.6186|-2.7087|-2.5987|-2.1387|-2.6187|-2.2087|-1.1287|-2.0487|-1.5087|-1.4687|-1.1887|-1.4287|-1.7187|-1.9087|-2.5587|-2.9187|-3.2474|-3.1771|-2.5667
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|0.8503|0.8354|0.8074|0.9615|0.8222|0.8608|0.8912|1.023|0.7977|0.8127|0.7927|0.8827|0.8577|1.2027|1.113|1.1276|1.0576|0.4526|0.4876|0.5176|0.6326|0.4326|0.4526|0.4026|0.5526|0.8126|0.8022|0.8022|0.9022|0.9519|0.9271|0.8917|1.2083|0.9226|0.9379|1.2137|-0.3494|-0.6021|-0.6004|0.0125|0.0975|0.1525|0.0775|0.2025|0.3075|0.2275|0.5225|0.3975|0.3725|0.4275|0.3877|0.3677|0.4077|0.4177|0.4927|0.5197|0.5647|0.5533|0.595|0.5689|0.6039|0.6095|0.5895|0.7392|0.733|0.6703|0.7953|0.7118|0.7968|0.8168|0.8323|0.9523|0.7622|0.5572|0.8272|0.8214|0.7613|0.5913|0.4713|0.7963|0.6781|0.8701|0.3163|0.3663|0.3613|0.3812|0.6362|0.6945|0.5645|0.7495|0.723|0.6953|0.6703|0.7189|0.7439|0.7539|0.7439|0.8789|0.9165|||0.9706|1.2087|0.7502|0.9544|0.9584|0.6834|0.8034|0.9184|0.7025|0.6875|0.5725|0.5825|0.7975|0.7875|0.8875|0.9175|1.0174|0.7974|0.7474|1.2024|-0.099|-0.624|-0.619|-0.504|-0.724|-0.544|-0.644|-0.579|-0.679|-0.574|-0.599|-0.254|-0.539|-0.754|-0.924|-0.9925|-1.1039|-0.9243|-1.0243|-0.8843|-0.7043|-0.6743|-0.7693|-1.14|-1.0978|-1.1392|-1.0092|0.0564|0.2564|0.4314|0.4164|0.4014|0.5564|0.6914|0.8514|0.6764|0.8014|0.7374|1.118|-0.2391|-0.2341|-0.1591|-0.3441|-0.3291||-0.6141|-0.5341|-0.4991|-0.5341||-0.7541|-0.7191|-0.837|-0.8856|-0.5968|-0.3968|-0.5318|-0.5018|-0.1018|-0.0368|-0.0668|-0.3068|-0.4318|-0.6068|-0.6018|-0.7118|-0.7568|-0.6168|-0.3218|-0.5118|-0.5568|-0.5118|-0.7368|-0.6618|-0.7518|-0.832|-0.772|-0.797|-0.622|-0.567|-0.527|-0.642|-0.757|-0.507|-0.632|-0.812|-0.872|-1.1225|-0.9975|-1.1975|-1.2045|0.047|0.392|0.492|0.447|0.382|0.577|0.667|0.592|0.582|0.477|0.747|0.9762|1.0338|0.9871|0.6871|0.7221|0.9971|-0.1287|-0.3037|-0.2487|-0.6837|-0.5487|-0.4337|-0.7837|-0.7269|-0.6419|-0.6969|-0.6269|-0.2869|-0.3969|-0.4519|-0.4669|-0.5169|-0.3519|-0.3519|-0.2419|-0.5919|-0.5769|-0.6969|-0.5219
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|8.3545|9.3612|7.9412|3.9812|2.1512|2.6412|1.9612|3.9112|7.1012|6.9086|8.1751|7.4206|4.8706|6.3206|7.3573|7.7263|7.1163|8.4615|-1.8294|-4.8094|-3.6794|-5.3794|-8.5194|-8.5494|-4.8694|-6.6394|-10.8532|2.0117|3.4517|2.4317|1.6417|4.7517|5.9092|5.4902|4.9001|5.3001|5.0501|5.1702|7.3318|-2.3183|-2.6583|-2.7183|-4.5883|-3.7683|-4.0683|-4.5183|-3.4783|-3.4083|-4.3483|-5.4783|-3.7283|-2.5683|-1.8183|-2.9583|-5.2283|-4.7383|-6.2483|-6.7678|-5.8778|-5.5178|-5.6278|-5.2178|-4.9378|-4.9478|-7.9678|-8.5683|-7.3483|-9.2583|-7.8956|-9.1356|-8.2356|-8.1356|-12.2134|-7.9471|-8.7985|-8.1389|-8.5876|-7.0076|0.4281|2.5681|2.2981|2.1881|3.9581|5.2081|6.2981|7.9681|6.9181|5.7481|8.3781|8.8981|7.6512|8.9708|9.327|11.62|7.86|6.47|6.05|5.83|2.82|||3.89|1.64|0.52|1.18|2.22|1.14|0.26|2.64|3.42|3|3.26|4.7|6.82|8.42|8.5|10.8433|12.2857|-3.3393|-5.4393|-9.2993|-9.5425|-9.9566|-8.2366|-7.7566|-8.3766|-8.5118|-9.7657|-8.9657|-10.0586|-8.5851|-8.1651|-9.7601|-7.8674|-7.0674|-6.1874|-8.5874|-9.8674|-8.8891|-7.0491|-6.5291|-7.0891|-4.4091|-5.1691|-1.9091|-2.8091|-5.9691|-7.7291|-5.8291|-2.4691|-1.4691|-2.3891|-6.9891|-8.9091|-11.2924|-11.9348|0.3763|4.4963|8.6963|7.7637|9.6052|8.2242|6.6642|9.0702|8.3258||7.2531|6.4903|5.5103|7.8537||-0.257|-2.057|-0.817|-1.997|-2.657|-4.037|-4.557|-3.757|-3.397|-4.057|-4.497|-1.117|-7.497|-8.0544|-7.6527|-8.7308|-6.8705|-5.9305|-6.3105|-7.1705|-7.7315|-7.9915|-9.8461|-10.7235|-8.8438|-10.3043|-11.0614|-10.4882|-12.5187|-9.2587|-9.2987|-8.5187|-11.8987|-10.5018|-2.0518|-0.9018|-4.4418|-7.7218|-6.8191|-8.5991|-7.9635|-8.9732|-6.5131|-8.6702|-8.5241|0.3619|1.4619|4.2119|6.3119|7.1119|7.9244|8.8659|5.2566|7.1496|-0.2126|-1.6326|-1.5526|-1.5926|-1.1326|-0.9726|-0.9926|-1.4326|-1.2326|-1.6926|-2.7926|-2.3126|-1.7726|-2.4326|-4.3326|-5.4926|-5.5726|-6.6436|-5.9036|-6.6836|-7.8117|-7.133|-6.593|-6.673|-6.093|-9.133|-9.2189
05429|539|/equities/kbc|STOXX600/EAFAVALUE|2.1456|1.7656|3.1656|2.6056|3.1056|3.5456|2.9256|3.8656|4.5506|4.6307|5.4108|5.4431|4.3419|3.5619|3.7419|3.9054|4.6427|4.4075|5.3305|5.6537|-0.5084|-0.8684|-0.4084|-3.0884|-4.9684|-3.3421|-2.0421|-2.0021|-1.9021|-1.4421|-1.0621|-3.2421|-2.5621|-2.6421|-1.4221|-2.5421|-1.7021|-3.0621|-2.8621|-3.5821|-2.4021|-3.2621|-3.9821|-4.4977|-4.1577|-5.873|1.8496|2.1496|3.2096|3.0696|2.7496|2.8296|2.4496|2.9496|4.0696|2.7496|3.7896|4.1484|3.7691|2.7291|3.0291|3.3291|3.0891|3.8891|3.4691|3.3491|2.6491|2.8491|4.0891|4.5401|4.8423|5.1437|5.3199|4.3399|4.2743|4.4936|4.2936|5.2762|3.0508|3.5908|3.6508|4.2108|3.9065|4.9572|4.6971|2.5171|2.6371|1.8171|2.3171|3.8771|3.2971|1.8971|2.6171|2.5371|2.7571|2.7971|2.6971|3.0971|2.8571|||3.3971|2.5971|4.0771|2.2171|2.8771|2.7571|2.8771|2.6371|3.0971|3.7971|5.5571|6.6712|4.1788|3.1588|3.4988|0.4988|1.0788|1.4588|1.9188|0.7588|1.5588|2.2788|1.5188|2.7988|2.4188|4.9388|4.817|4.037|2.637|2.477|1.057|2.297|2.557|2.737|2.837|2.577|5.277|4.037|4.097|4.577|3.697|2.757|3.537|1.517|1.337|1.997|0.777|2.477|0.537|2.917|3.437|3.617|3.077|4.317|3.817|5.177|5.3756|6.7665|-1.9224|-1.4224|-0.9824|-2.4624|-5.5024|-4.1855||-4.7655|-3.5655|-3.8855|-3.7055||-3.4855|-3.7655|-4.9655|-5.9455|2.4139|3.2739|2.8339|4.4939|4.1739|3.8339|4.2739|4.2539|3.2539|4.4539|5.7339|7.2577|6.7718|7.669|4.489|5.769|5.169|7.629|7.2188|5.9576|6.7762|6.1878|7.6278|7.2575|6.7775|8.3163|6.1763|7.5037|9.3325|8.3977|-2.1878|-1.8878|-2.2878|-1.9678|-3.2478|-3.6578|-4.0878|-4.1114|-3.0014|-0.9214|-0.3214|-1.3514|-1.7214|-1.4214|-1.3014|-1.6414|-2.0014|-1.8114|-2.1414|-1.5014|-0.3714|-0.6914|-1.9114|-0.8014|-2.7914|-3.2714|-3.4014|-3.2114|-3.0414|-2.2314|-4.1414|-4.2671|-5.0606|-4.9002|-5.213|-4.1727|-3.8908|-3.3803|-4.099|-3.409|-3.599|-3.749|-4.299|-4.9234|-3.5034|-4.4334|-5.0234
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|5.7992|4.4991|4.9991|3.2491|3.2491|3.2491|3.0492|3.8491|3.4491|3.1491|3.6491|3.6991|3.8991|5.1491|5.1991|4.9991|9.9991|7.0819|5.9319|5.1319|5.9319|5.5869|4.8869|4.9611|3.8111|5.5611|5.254|5.3578|6.0578|4.6078|4.7578|5.5078|7.1725|5.85|5.3612|5.8485|5.8122|5.5339|6.0339|6.2266|7.4657|8.3702|7.3113|8.5959|-2.099|-3.899|-4.299|-4.8545|-5.3939|-6.1932|1.4727|2.0227|1.6227|1.9227|2.7727|2.9727|3.3227|3.0227|2.6727|3.7727|4.2727|5.4227|6.3835|4.7957|4.2457|4.4457|4.4957|3.5957|3.1957|3.9457|2.8957|2.8457|3.3457|3.0457|3.2457|3.8457|4.8457|4.8457|2.3457||2.1457|3.3457|2.7457|2.4457|3.1457|3.6957|2.6957|4.4457|4.4457|4.8957|3.6957|4.0957|4.3957|4.3457|4.7457|6.6957|8.6202|6.5058|6.4786|||5.6004|4.6004|6.3004|8.1338|-1.2718|-2.2718|-3.9718|-1.8718|-5.3718|-5.8718|-5.8718|-7.0718|-7.5187|-8.5176|-8.2176|-6.8176|-5.5176|-4.3176|-3.7176|-3.8176|-2.9176|-3.8176|-3.1176|-7.3176|-9.8676|-10.3807|-9.4817|-9.0817|-10.313|-11.6644|-11.116|-10.216|-12.3085|-10.1085|-7.8085|-8.2085|-5.7377|-5.2377|-5.3377|-5.1377|-4.5377|-3.9377|-4.4377|-7.3377|-7.7807|-5.9371|-4.9371|-5.8371|-6.7371|-6.2371|-6.4371|-7.8371|-7.8223|-8.3223|0.4233|0.7233|1.2233|3.5233|4.1233|3.5233|3.2233|5.0233|4.4233|7.5233||4.7233|8.1233|9.2618|||5.2618|6.7618|6.6618|5.9618|7.0618|4.4618|6.5618|6.1618|7.1618|8.0133|9.4133|7.7593|8.6547|8.5719|9.7719|9.4524|8.3524|7.4524|7.6524|6.6524|3.4524|3.1524|5.0524|6.4524|10.1524|10.4312|10.9312|9.3312|12.2312|9.5086|8.0086|10.1086|12.4373|10.4637|-2.4939|-3.7939|-2.1939|-4.6939|-7.4939|-7.3599|-8.0777|-10.0777|-8.5641|-6.731|-6.231|-8.2779|-6.7779|-4.5779|-5.3779|-6.5779|-5.4779|-3.1779|-4.0779|-3.6779|-5.0779|-5.5779|-6.1821|-6.7821|-6.9821|-5.2821|-6.2821|-6.0821|-7.4693|0.0949|1.0949|1.1949|3.1949|3.1949|3.1949|4.7949|3.1949|3.8949|4.1949|5.1949|5.8949|5.6949|7.7949|6.6838|6.6838|5.4839|6.4839
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|1.9829|1.2729|1.5829|1.9343|2.0045|1.8645|1.7345|1.9456|1.8956|1.9402|1.8202|2.0502|1.9925|2.7289|2.5498|2.3854|2.6497|2.2797|2.6408|2.5407|3.1507|1.9064|1.6304|2.042|1.552|1.672|1.7384|1.9076|1.8085|1.8609|1.0909|1.1809|1.7809|1.666|1.7523|1.6558|1.7126|1.5073|1.8073|1.4842||1.3742|1.5242|1.7145|1.1645|1.4445|1.9416|1.5383|1.4283|1.2013|0.8713|1.4313|1.4281|1.4574|1.4832|1.5169|1.5971|1.4962|1.5291|1.5007|1.9119|2.0203|1.2403|1.562|1.3987|1.4387|1.7708|1.5242|1.6686|1.7262|1.373||1.023|1.293|1.333|1.203|0.993|0.933|0.343|0.553|0.543|0.653|1.223|1.423|1.3034|1.4226|1.584|1.3724|1.5624|1.3024|1.2224|0.1924|0.1924|0.3924|0.8324|1.1424|1.1024|1.8224|1.7328|||1.3428|1.8628|1.5628|1.8628|2.0253|1.9715|1.7816|1.8051|2.0802|2.1768|1.5687|0.9952|1.2752|1.5947|1.0941|1.4979|1.1362|0.6762|0.2762|0.2162|0.1762|0.2762|0.5362|0.4162|0.2762|0.6162|0.4162|0.4362|0.5762|0.4562|0.7562|1.0362|0.7362|0.8562|0.7562|1.1162|1.0162|0.7962|0.7762|0.9762|1.3162|-0.2033|-0.2633|-0.3433|-0.6233|-0.4833|-0.0833|-0.0833|-0.0633|-0.1633|-0.0433|-0.5033|-0.5833|-0.7033|-0.8633|-0.6833|-0.5033|-0.8833|-0.7433|-0.3233|-0.2633||-0.6633|-0.3633|||-0.9833|-0.6833|-1.2433|||-1.1033|-1.6633|-1.7653|-1.3453|-1.7653|-1.5736|-2.0485|-1.7132|-1.6932|-1.7132|-2.1332|-1.7454|-2.0854|-2.4538|-2.1987|-2.3708|-2.5881|-1.6081|-1.0681|-1.0481|-1.3481|-2.0081|-1.8186|-1.8586|-1.6986|-1.8786|-2.0986|-2.0786|-2.2833|-1.7233|-2.2633|-2.5126|-3.0559|1.6121|1.6521|1.3799|1.0799|0.8999|0.5999|0.2599|0.0599|0.5999|0.6199|0.9799|0.9399|1.3599|1.1399|1.3399|1.3399|1.3243|1.4843|1.3481|1.8956|1.3601|1.1201|1.0801|0.9001|1.5601|1.6923|1.6244|1.3444|1.5244|1.6783|1.3337|1.2337|1.3937|1.7653|1.3192|1.3992|1.5619|1.2582|1.4225|1.1522|1.2802|1.2497|1.5202|1.0182|0.9882|0.6482|0.5782
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|-16.1679|-16.3143|-20.702|2.8563|4.4063|8.7063|8.7063|8.8563|9.2563|5.3063|11.3063|11.5563|15.0563|14.4748|14.1748|12.7748|18.6748|-3.3817|-1.3317|-2.1317|-5.8317|-10.3317|-11.2817|-14.8817|-16.863|-11.7569|-9.0069|-11.3069|-11.1569|-13.0569|-10.7569|-13.7569|-6.8569|-12.0569|-7.1069|-7.4069|-5.1569|-10.9069|-12.9069|-10.6569|-8.8569|-8.6069|-9.0569|-13.6069|-15.1569|-19.6069|-21.2993|-18.7076|-24.414|-17.1405|-18.2053|-18.6553|-21.9225|-19.0139|-18.9678|-16.0677||-10.8677|-11.5677|-18.3677|-17.4678|-20.3677|-21.5677|-26.0308|-22.5731|-25.2257|-27.3897|0.4477|12.4477|12.5477|10.4477|22.2477|19.6477|19.7477|16.9477|21.2197|20.4607|19.6668|7.8668||4.8668|10.3668|15.2668|16.3668|18.5409|17.9454|14.6454|13.8454|13.9954|15.7454|17.1615|21.9184|16.6142|7.3642|7.1642|13.0142|20.0642|18.8642|21.538|||19.3173|24.0248|-7.7206|-7.7206|-11.9206|-22.0206|-17.7785|-19.8817|-20.9907|-18.0578|-12.5578|-17.6578|-20.0198|-20.9306|-18.5306|-16.7806|-18.4306|-19.3306|-20.4806|-24.0423|-25.6665|3.5196|6.2196|6.9696|1.3196|11.9696|15.3696|13.5696|22.2696|25.6274|-11.1972|-13.8972|-12.3472|-12.1972|-17.7472|-12.8972|-15.4972|-14.4972|-13.8972|-17.1972|-26.0472|-24.9472|-24.1972|-11.9972|-18.7972|-21.9472|-34.1775|-19.9694|-23.2054|-25.3054|0.0612|5.5612|3.0112|7.5112|5.4612|12.4112|10.5112|13.4112|12.9112|20.0112|28.5291||19.1795|22.98|||13.3797|16.8797|19.0163|||18.3025|14.1525|15.0525|18.9525|19.9025|17.8525|18.0525|10.0025|12.4025|22.4025|18.0525|25.8139|22.0293|23.0965|20.7655|23.0097|15.3597|7.3597|13.7597|16.9635|18.4956|19.4173|13.2113|14.7113|8.1613|13.2113|14.8113|19.7626|12.7064|14.1564||11.8064|14.6064|20.418|14.868|10.968|13.518|2.768|0.718|0.418|5.868|8.418|7.568|9.068|9.668|13.768|14.3624|-1.6278|-0.2778|-2.1278|-2.1278|-7.6278|-4.7278|-6.6778|-10.4778|-6.6278|-9.4278|-8.3278|-11.6278|-14.4331|-11.5831|-13.4382|-10.2382|-13.6382|-14.9382|-13.7119|0.5269|1.3769|7.8269|5.7769|8.9769|10.0769|10.6269|10.2269|8.6269|11.1769|4.9269|10.7769|8.2769|6.9269
05433|32414|/equities/kingspan-group|STOXX600|6.3565|4.4965|6.3565|8.0798|7.3398|5.3598|6.1198|7.6409|8.1538|5.2538|5.1538|7.0338|7.4853|5.794|5.534|6.3103|4.5503|5.5229|4.0629|4.6829|5.0589|5.9936|5.6752|4.704|3.224|4.224|5.2907|5.2158|4.1158|4.2165|5.5216|3.7416|5.3616|5.0242|5.4558|4.3299|4.4899|1.8499|3.9699|3.6299|4.8099|5.7276|5.2874|7.2493|2.2041|2.5441|3.2641|2.6441|3.2041|3.6841|3.6841|4.0241|4.5041|4.9441|5.0041|6.0746|6.6207|5.1866|6.1866||5.2866|5.8866|7.022|6.202|5.5818|6.0818|4.2618|2.1418|3.1418|4.6418|3.4618|3.6618|3.9818|3.7818|4.6818|4.6818|6.3418|5.8018|2.1818||2.2218|3.9418|4.6018|4.6018|3.8418|5.0018|5.3618|5.3783|4.7983|5.5781|5.7899|4.2499|4.0098|5.1898|5.2188|5.8619|5.1219|4.2419|5.8219|||6.0121|7.1917|6.1547|5.363|6.213|4.363|4.863|4.213|4.163|4.413|5.063|5.413|5.713|5.313|6.763|8.1473|8.2387|8.0735|8.1289|7.3655|8.6922|9.4385|8.4242|7.5742|6.7742|5.7242|7.5742|8.2604|8.0604|10.9238|-2.8998|-5.5998|-6.8044|-5.6544|-6.9044|-6.8044|-8.3465|-7.5267|-6.184|-4.084|-4.534|-6.634|-7.235|-7.4333|-8.374|-7.8822|-9.6747|-7.3565|-6.4064|-4.5065|-2.7564|-4.1564|-4.0565|-4.9064|-4.1065|-2.6564|-1.6065|-1.0565|-1.5565|-2.0064|-0.3065|-2.2564|-6.7065|-5.0565||-9.6065|-6.9064|-7.4565|||-8.1564|-7.6564|-6.1564|-5.7565|-9.0065|-13.5961|-9.7678|-8.7566|-6.0066|-4.4066|-5.2566|-4.7566|-4.9066|-6.0566|-8.4566|-8.7566|-11.5926|-9.5667|-7.0473|-8.3473|-7.5973|-8.3973|-10.447|-10.3579|-8.4733|-8.5352|-9.1352|0.2784|2.0785|5.3285|4.3785|3.5785|2.2285|5.3785|6.7784|8.3785|-0.7542|-0.7042|-2.4042|-4.8042|-4.7542|-5.8542|-6.9469|0.7625|1.8625|1.3625|1.4625|2.3125|2.0625|2.3625|3.4625|5.1125|6.6945|6.5911|5.0372|5.2872|5.2872|3.7372|5.0872|4.5372|5.8872|6.7191|6.7601|7.5695|4.9587|6.0587|4.4087|4.4587|4.8587|5.8587|5.6087|6.3846|6.3759|3.3259|2.9259|0.9759|1.5259|0.4259|0.6259|0.6759|1.7259
05434|18993|/equities/kinnevik-investment-b|STOXX600|-29.4059|-36.8259|-38.7737|-32.7737|-40.5437|-34.3825|-37.3128|5.302|10.602|10.022|24.722|31.932|28.762|24.1839|25.7177|19.4178|20.7177|26.2931|23.4645|23.4245|26.8645|-1.8752|-9.2752|-18.4152|-22.1752|-15.7452|-27.4952|-25.8352|-37.5952|10.0319|5.5319|17.0919|30.5418|34.0687|28.0386|32.3495|-5.0522|-5.1122|-20.0822|-16.6722||-20.1222|-27.0423|-24.4123|-28.7122|-26.9022|-28.5123|-22.9222|-17.2722|-25.3223|-26.2323|-36.5822|-35.4722|-41.0222|-43.1222|-34.4722|-40.5123|-43.1522|-29.4322|-30.2623|-46.4823|-55.7623|-61.9022|-61.8122|-73.6222|-76.6257|-68.1757|-77.0257|-87.7419|-94.0893|-48.572||-51.002|-56.4883|-45.5467|-43.2067|-48.6667|-42.4367|-59.6469|-56.2652|19.5107|27.3207|23.8036|27.3236|29.8036|23.1836|19.1636|21.8836|27.8636|34.2536|32.2836|30.2636|20.4236|39.1774|31.5004|35.1155|36.3094|30.3754|27.8655|||27.7711|31.2201|31.5862|35.5369|33.765|29.985|33.685|32.985|45.4316|-7.5499|-12.0499|-14.3499|-13.6799|-23.7999|-26.1999|-22.8499|-35.4499|-39.7999|-47.8699|-44.6362|-43.7362|-38.5362|-32.1362|-34.2862|-43.9962|-39.0062|-37.4962|-50.3052|-40.2059|-32.7059|-34.9559|1.1418|18.7918|22.4118|23.6787|14.9847|14.1147|5.5447|8.6747|9.7447|11.2347|28.1747|27.1758|22.9091|11.2691|15.2491|11.0491|26.1091|17.8591|16.5791|17.6491|18.1991|14.7991|19.4791|20.0391|24.4591|24.5791|19.5491|27.3391|30.1891|24.1891||33.6091|35.5657|||27.5665|38.0365|32.3065|||31.2665|30.5165|29.9465|38.7165|38.0991|25.1591|21.0091|9.5591|10.7591|10.0091|8.9491|15.3391|13.9191|23.7991|29.2491|28.5091|42.1891|42.3191|35.3691|28.8091|23.7791|19.6092|27.0291|30.6092|26.0792|22.8592|19.1591|18.3592|22.3891|24.2691|22.8292|14.6691|46.8592|32.0291|37.6407|39.484|26.454|11.954|4.234|8.144|12.234|15.7841|16.484|21.674|14.954|18.144|29.834|28.1745|30.6673|28.2052|29.1252|26.6936|31.9682|25.5982|21.1683|23.5182|26.7983|31.4082|26.2582|28.9382|33.2983|33.4414|36.5932|34.3217|-9.3303|-7.5702|-9.4802|-9.9402|-7.1803|-19.2203|-16.9903|-22.4003|-27.7302|-26.7002|-26.4802|-23.2703|-32.3403|12.1936|15.2135|27.7435
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|-1.5578|0.0487|0.7287|0.7287|0.8487|0.9875|0.835|0.9622|0.8047|0.773|0.893|0.933|0.8804|0.8404|0.8204|0.7804|0.5204|0.6804|0.7204|0.6604|1.0004|0.7638|0.9087|0.794|0.694|0.914|0.634|0.754|0.754|1.0223|0.9858|0.7432|0.8646|1.0429|0.6899|0.6734|0.4134|0.3434|0.4734|0.5334||0.3534|0.2534|0.3934|0.2634|0.3134|0.1534|0.5834|0.8732|0.7586|0.5386|0.5686|0.7486|0.7307|0.7602|0.6502|0.4402|0.5902|0.71|0.56|0.62|0.6601|0.7056|0.8768|0.6709|0.8165|0.7495|0.7255|0.8841|0.4341|0.4041||0.3341|0.3741|0.5241|0.4841|0.4541|0.3741|0.4841|0.5241|0.6124|0.6104|0.6705|0.6535|0.6735|0.6635|0.7535|0.5935|0.7461|0.7267|0.7964|0.796|0.7322|0.7908|0.8042|0.7309|0.7809|0.9943|-0.0044|||-0.2144|-0.2444|-0.2444|-0.2444|-0.2444|-0.3244|-0.3644|-0.5244|-0.8444|-0.9044|-1.0844|-0.6205|-0.3005|-0.4605|-0.7205|-0.5605|-0.6405|-1.0005|-0.9654|-0.8854|-0.8854|-0.9854|-1.0254|-1.0054|-1.1054|-1.086|-1.3111|-1.3271|-0.9671|-1.3756|-1.5085|0.3648|0.2648|0.3048|0.3048|0.3048|0.1048|0.4648|0.4048|0.4448|0.6648|0.6848|0.6648|0.6648|0.3448|0.4248|0.5048|0.5848|0.7848|0.8848|0.5448|0.9048|0.8648|0.9248|0.9248|0.8848|0.9848|0.7848|0.6648|0.7848|0.4048||0.7448|1.1648|||-0.2389|-0.1789|-0.4589|||-0.4389|-0.6589|-0.6389|-0.3989|-0.4189|-0.7389|-0.9589|-0.7389|-1.0389|-0.9989|-1.1389|-0.8989|-1.1589|-1.3203|-1.0603|-1.5803|-1.0003|-0.8603|-0.8403|-0.8403|-0.8203|-1.3003|-0.8403|-1.2003|-1.4481|-1.2442|-1.2842|-1.4572|-1.4172|-1.1972|-1.0172|-1.1372|-1.2372|-1.1372|-1.1772|-0.4972|-0.7372|-0.8172|-1.0172|-1.1672|-1.3272|-1.1003|-1.1158|-1.0364|-1.0764|-1.2804|-1.1516|-1.1815|-1.2415|-1.0992|-1.1392|-0.9392|-0.8792|-1.1192|-1.2392|-1.3301|-1.3101|-1.4695|-1.4295|-1.6175|-1.4775|-1.6939|-1.8077|-2.0707|-1.5993|-1.3793|-1.4393|-1.5393|-1.7947|-1.6864|-1.7572|-1.5572|-1.7772|-1.7972|-1.8972|-1.7418|-1.8618|-1.7218|-2.1959|0.3755
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|2.023|1.803|1.563|1.883|1.663|2.283|2.5557|2.5357|2.7641|2.6135|2.9398|2.8198|2.5198|2.6998|2.5598|2.2998|2.1398|2.1398|2.6798|2.7998|4.3398|3.5399|2.1599|3.6399|1.4999|2.2599|2.1799|2.9399|3.3477|3.0974|3.3938|2.9146|3.6946|1.6746|2.0546|2.5946|2.1346|2.4346|3.6746|2.7364||2.9364|2.2364|3.7764|3.328|-0.0635|-0.7635|-0.4835|-1.3835|-1.2835|-1.1435|-2.4835|-2.2599|-2.3599|-2.7883|-2.0683|-2.3283|-2.4483|-2.7283|-3.0483|-2.6364|-3.0164|-2.1964|-1.5164|-1.7564|-1.7764|-2.4164|-3.2964|-3.3954|-3.2554|-3.2554||-3.8754|-3.2954|-2.2754|-1.8954|-2.6954|-3.4554|-4.4554|-4.4154|-5.6226|-5.4318|-7.4964|2.8041|2.6641|2.7435|2.5494|2.6158|2.3958|2.4854|3.366|2.2845|1.9645|2.3845|2.6245|3.2294|3.2271|2.4934|3.1527|||2.7048|2.9448|3.3165|3.3416|3.1974|4.006|-0.0596|-0.7996|-1.2396|-1.7796|-1.4196|-0.7996|-0.2196|-1.7196|-1.1996|-0.9996|-1.7196|-2.5596|-2.3596|-3.7596|-4.0618|-4.6209|2.5973|2.1173|0.7173|1.4773|2.3773|2.3173|2.8573|3.7773|3.5162|3.3762|3.9162|3.926|4.606|-0.0955|-1.5355|-1.2155|-1.4955|-2.1755|-2.0555|-1.7555|-2.6955|-2.9355|-3.1755|-1.0155|-1.7955|-1.8955|-3.0955|-2.9555|-2.1355|-3.3955|-3.615|-3.6595|-3.0595|-3.7395|-4.0478|-3.8678|-3.1561|-2.5161|-3.1561||-3.5561|-2.1561|||-3.3361|-2.4161|-2.4961|||-4.0961|-3.4936|-3.5536|-3.1336|-3.7336|-4.1317|-3.4145|-3.8545|-3.4345|-3.8339|-4.1349|-3.7749|-4.0349|-4.9788|-4.1242|-4.3858|-4.2261|-2.6661|-3.3661|-4.2861|-4.1461|-5.8235|1.4618|1.7018|1.4218|1.9218|2.1218|1.7818|2.4818|3.6018|4.4818|4.3818|5.2218|-0.4021|-0.2621|-1.5821|-2.7621|-3.8621|-4.9021|-4.8342|-4.9542|-4.3447|-5.3071|0.2711|0.0111|2.7111|3.6911|3.4111|4.1911|3.2604|4.0604|4.0273|4.0473|2.7273|1.8873|2.5073|2.0873|4.2473|3.8273|3.0673|4.2273|5.0273|4.9326|3.7828|3.7028|4.1828|3.7028|1.8228|3.3228|2.9228|3.6828|3.4828|2.7028|3.0828|3.1828|3.6028|1.2428|1.1828|0.6228|0.7028
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|6.4492|8.3019|6.8854|6.5977|7.2058|8.1592|7.5947|6.7947|8.6719|8.1327|7.0557|8.6925|9.0722|7.9549|6.4549|6.8957|5.7957|4.7457|3.8457|5.8957|7.8563|8.0764|6.9183|6.1036|6.1421|6.3921|6.7552|5.957|5.907|4.557|2.857|3.407|6.957|5.0911|5.379|4.7155|5.586|4.386|5.186|5.29|5.264|5.6211|5.8845|6.7855|6.3801|4.5801|5.5801|6.2641|-1.8944|-1.9944|-2.1944|-2.2444|-1.5944|-1.5443|-2.0944|-1.4444|-1.9444|-2.1944|-2.6944|-3.1944|-2.8944|-3.6944|-2.1444|-2.9944|-4.2444|-4.8444|-4.4944|-6.4944|-5.6444|-4.7444|-5.9444|-6.4944|-8.6237|0.6698|3.5198|5.1198|7.3198|7.0221|0.6221|4.2221|2.8721|3.2221|4.3721|5.7721|5.6801|6.1351|5.7851|7.014|6.5294|5.6827|6.8322|6.0322|5.5322|6.7322|5.8822|8.4691|5.7754|3.9754|5.3754|||3.6754|3.4254|6.9254|6.5754|7.0421|7.7168|6.9168|8.302|-1.1721|-1.9721|-2.5721|-3.5721|-2.9221|-3.1721|-3.2221|-0.0221|-0.0221|-1.6721|-2.3221|-5.7721|-5.0721|-5.9221|-4.9721|-4.9221|-8.1221|-7.9718|-9.3075|-8.3139|-8.4377|0.2173|0.4673|3.5673|7.2173|5.3875|4.6375|4.5375|4.4375|6.6875|7.1875|6.7875|7.3375|8.0875|5.7875|5.6875|3.2875|4.4875|3.5375|7.3375|6.6917|7.3866|8.2366|7.7851|6.3621|5.0121|4.4121|7.0121|7.2121|5.2121|6.2621|5.7121|1.9621|2.4621|4.2121|7.7621||3.769|5.869|6.2933|6.8398||-1.1044|-2.6544|-1.3044|-3.2044|-2.5544|-4.7544|-5.7544|-6.5544|-7.0044|-6.7544|-7.4544|-6.9044|-5.5544|-7.7044|-8.8049|-10.1137|-8.6601|-8.6601|-8.0601|-8.3601|-10.3601|-11.5307|-12.948|2.5102|5.9102|4.1602|2.6102|1.5602|2.4102|5.5602|7.6102|7.9602|3.5602|2.7102|10.9602|10.2308|-1.621|-3.621|-6.921|-7.371|-7.621|-8.9566|-6.9546|-8.419|1.9666|2.4166|2.9166|3.5666|5.7666|7.2166|6.0666|7.7666|8.8212|8.6021|7.0021|5.8021|5.9521|3.4521|7.1021|9.8885|9.4678|7.2753|4.8495|4.7996|3.7996|4.7996|5.6995|4.6995|4.9996|7.6495|5.3995|7.2496|7.5288|6.9788|7.767|6.317|6.917|4.817|5.567|3.417|5.017
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|0.0499|0.0249|0.0559|0.0549|0.0459|0.0539|0.0199|0.0199|0.0419|0.1059|0.0939|0.0859|0.1109|0.1161|0.1211|0.1041|0.1071|0.1431|0.1124|-0.0308|-0.0198|-0.0368|-0.0528|-0.0658|-0.0688|-0.0058|-0.0298|-0.0308|-0.0198|-0.0318|-0.0388|-0.0718|-0.0668|-0.0728|-0.0738|-0.0858|-0.0828|-0.0888|-0.1098|-0.133|-0.131|-0.1291|-0.1362|-0.0982|-0.1292|-0.1472|-0.1343|-0.127|-0.118|-0.113|-0.122|-0.103|-0.151|-0.187|0.0252|0.0252|0.0372|0.0692|0.0282|0.0242|0.0442|0.0552|0.0842|0.0962|0.1202|0.1172|0.1022|0.1042|0.1192|0.1312|0.1092|0.0692|0.0872|0.0902|0.1252|0.1102|0.1402|0.0962|0.0782|0.0972|0.1722|0.1342|0.1072|0.1302|0.1462|0.2312|-0.016|-0.032|-0.19|0.0114|0.0194|0.0954|0.1114|0.1334|0.1414|0.1304|0.1924|0.1534|0.1734|||0.1924|0.1674|0.1734|0.1854|0.1744|0.1254|0.1624|0.1474|0.1824|0.1434|0.1704|0.1964|0.1554|0.1924|0.23|0.216|0.2641|0.2034|0.1474|0.1134|0.1564|0.1574|0.2084|0.1354|0.0464|0.0914|0.0694|0.0784|0.2534|0.1734|0.1724|0.2004|0.1514|0.1924|0.2838|0.2233|0.1815|0.1494|0.1438|0.1553|0.1373|0.1323|0.0893|0.0813|0.0563|0.0913|0.1433|0.0863|0.1013|0.1103|0.0963|0.0953|0.0843|0.1003|0.1153|0.1143|0.0903|0.0803|0.1393|0.1627|0.156|0.1545|0.1462|0.1542||0.0971|0.1171|0.1421|0.147||0.159|0.1445|0.1065|0.1145|0.1695|0.1045|0.0975|0.0475|0.1035|0.0845|0.1205|0.1595|0.1425|0.1575|0.1625|0.1535|0.1435|0.1115|0.1415|0.1805|0.1755|0.1765|0.1255|0.1345|0.2035|0.2355|0.292|0.2594|0.2314|0.2624|0.3224|0.2273|0.1913|0.0343|0.0143|0.0263|0.0293|0.0263|0.0513|0.0663|0.0933|0.1153|0.1033|0.1413|0.1483|0.0873|0.0733|0.1003|0.1523|0.1253|0.1373|0.1863|0.1625|0.1485|0.1674|0.1588|-0.0062|-0.0072|-0.0192|-0.1102|-0.1457|-0.1352|-0.1346|-0.1264|-0.1434|-0.1414|-0.1434|-0.1487|-0.1668|-0.1496|-0.1331|-0.1021|-0.1011|-0.0881|-0.0941|-0.0841|-0.0611|-0.1211|-0.0801|-0.1121|-0.0191
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05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-2.4597|-1.965|-1.4303|-2.5597|-2.5673|-2.6113|-2.508|-2.4713|-1.8416|-2.2064|-2.3763|-3.0354|-3.069|-2.2667|-2.1518|-2.3367|-2.7754|-2.7154|-2.5754|-2.6054|-1.9258|-1.3661|-1.7259|-2.3705|-2.9652|-3.1531|0.5735|1.373|1.1631|1.1881|0.6934|0.7833|1.4829|2.3824|1.428|2.6223|2.2025|2.2125|3.5818|3.236|-0.7328|-1.0676|-1.6823|-1.4274|-1.7272|-2.227|-2.3419|-1.7522|-1.9721|-2.127|-3.0765|-3.0312|-2.3565|-2.3615|-3.291|-3.0254|-3.7056|-3.6656|-3.7454|-2.786|-2.5961|-3.3607|-3.2008|-3.8804||-2.786|-3.6205|-4.465|-4.2175||-4.2725||-5.4035|-4.9987|-5.4299|-3.6509|-5.5998|-5.3064|-5.5587|1.6765|1.9364|2.6559|2.8159|3.7453|3.6054|3.0657|3.0357|1.2567|1.4966|2.3261|3.8153|3.0157|2.8159|2.8258|2.2262|3.0857|3.0357|2.4461|4.0452||||-0.7337|-2.3128|-3.0224|-3.722|-4.3816|-4.5403|-4.0365|-3.097|-4.5362|-4.4889|-5.2258|-4.507|-4.557|-4.2571|-3.3876|-3.6575|-2.9778|-4.8168|-6.0899|-6.5878|-6.0726|-3.8139|-4.2936|-5.0632|-6.2262|-5.3167|-5.9864|-5.4277|-4.2984|-6.7193|0.3169|2.0159|0.9665|1.4562|2.0859|2.3357|1.7261|2.8155|2.8341|3.0241|2.2241|1.1041|0.7241|0.6941|1.1341|0.9941|3.6841|3.6941|3.2541|2.3441|1.8541|2.4341|0.8741|3.1141|3.2141|3.5741|2.7441|2.5841|4.5041|5.3135|3.3916|3.5616|3.7516|||3.8162|3.2362|3.9536|||3.0945|4.045|3.0625|3.3325|2.9625|2.7325|2.6825|2.4725|2.7825|2.1125|3.3525|1.8325|1.7425|1.6425|0.6225|1.5025|2.4825|2.5325|3.3384|2.952|1.692|2.632|2.4003|2.8703|2.9931|2.8407|3.1597|-0.476|-0.541|-0.146|-0.701|-1.116|-0.991|-1.046|-1.196|-0.221|-1.151|-1.816|-1.936|-2.926|-3.6411|-2.8493|-3.616|1.1702|0.3352|0.9002|1.0102|1.5552|2.2602|1.7102|2.8302|2.7902|3.9627|-0.4575|-0.2425|-1.1775|-1.1375|-2.0975|-2.7925|-2.4475|-3.1225|-3.3725|-2.9375|-4.0025|-4.8661|-3.4299|-2.9749|-5.0099|-3.5031|-3.2931|-3.6581|-4.0334|-4.4855|0.6906|1.6606|2.8306|3.1606|2.2506|0.9106|1.4306
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|-3.1808|-3.2308|-2.8837|-3.1802|-3.7069|-3.7254|-3.7482|-3.8602|-3.6002|-4.2402|-3.8388|-3.8388|-4.5188|-4.8564|-5.2816|-4.9551|0.0471|0.2471|0.2071|5.0471|3.8423|-0.1205|-0.4405|-2.2204|-2.7204|-1.6405|-1.0804|-0.7404|-1.3604|-1.2004|-2.6605|-3.1805|-3.8792|-3.1392|-3.1192|-3.0592|-3.3592|-3.8992|-2.7992|-3.0592||-1.5392|-3.2192|-2.7592|-3.2792|-4.5125|0.3602|1.0802|2.6802|2.9802|2.4802|2.4802|3.0202|3.3202|3.8402|3.948|4.0244|4.3605|4.1472|4.1256|4.3256|-0.529|-0.349|-2.009|-1.689|-1.609|-2.269|-2.369|-1.569|-2.809|-2.889||-4.329|-4.749|0.8328|2.2328|0.9528|2.9728|1.4728|1.8728|0.9128|2.5528|3.252|3.8022|3.5422|3.8891|3.9717|3.1317|3.6717|4.2741|4.0029|-0.6346|-1.8646|-2.3446|-3.8146|-4.2909|-4.8409|-4.6232|-4.7803|||-3.8603|-4.9903|-4.7198|-5.2297|-4.9697|-4.868|-4.8023|-4.9223|-4.5703|-5.237|-5.5272|-3.5872|-1.6072|-1.1072|-1.4672|-0.6472|-2.4672|-3.7872|-5.4172|-5.7874|-6.1838|-6.0887|-4.5367|-4.7367|-4.6567|-5.4985|-6.4639|-4.7536|-4.6936|-5.3295|-5.1486|-4.2486|-3.7086|-4.1686|-4.6086|-6.1886|-6.733|-5.953|-5.993|-6.973|-5.6967|-4.5967|-5.5767|-4.9167|-6.4167|0.3688|0.4288|1.5488|1.3688|3.1688|3.6288|3.9688|1.8488|2.0888|1.4088|3.2488|1.9288|4.0888|2.4888|3.6488|5.1688||5.7228|3.4428|||3.5976|4.6051|4.0872|||3.2272|2.9672|2.7872|3.0472|2.9072|3.6872|3.8872|2.7872|3.7672|3.3472|3.0472|4.7672|4.9903|4.7725|4.3093|3.5893|3.1693|2.5893|3.9093|2.4493|4.3093|5.4915|4.8072|5.1902|4.9447|5.1718|4.2132|4.4691|4.0291|4.0691|4.6891|5.5901|4.7112|4.4241|4.6857|-0.3177|-0.5677|-3.4677|-3.9777|-4.0976|-4.4677|-4.9591|1.5259|3.0459|3.7359|-0.9573|-0.4473|-0.3473|-0.1673|-1.2373|-0.6073|-0.8773|-1.4273|-1.4373|-2.2173|-2.0673|-2.5773|-2.0673|-2.6573|-2.1873|-3.8673|0.5932|1.3632|1.3132|2.3232|3.1632|3.5932|2.4332|3.6332|4.353|4.19|2.98|2.73|2.34|2.8|2.3|1.58|2.55|1.53|2.01
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-1.0207|-0.7357|-0.8707|-0.9357|-1.133|-1.1221|-1.0321|-1.0871|-1.1071|-0.9671|-1.3071|-1.3957|-1.3111|-1.4798|-1.0698|-1.0998|-0.3248|-0.4798|-0.8148|-0.5298|-0.1798|-0.5648|-0.8398|-1.3148|-1.4694|0.1721|0.0821|0.5571|0.6721|0.6321|0.4021|0.5121|1.2671|1.3192|1.2475|1.3197|1.1387|0.9187|0.9737|1.1987|1.3561|1.6517|1.1966|1.0316|1.0716|0.8416|1.2485|1.1291|0.9303|0.9453|1.0353|1.1929|1.1623|1.0193|1.0151|0.8751|0.8751|1.0001|1.0301|1.0338|1.2784|0.8934|0.8634|1.1034|1.171|1.2009|0.8959|0.5709|0.7909|0.8559|0.9209|0.5859|0.0809|0.2659|0.3209|0.5409|0.3009|0.4309|0.2509|0.9159|0.8609|0.9459|1.1124|1.1524|1.0921|1.1721|1.3523|-0.7041|-0.8991|-0.5491|-0.5841|-0.5091|-0.2841|-0.2541|-0.2941|-0.4291|-0.6141|-0.5041|-1.0241|||-0.9391|-0.9241|-1.1691|-1.2291|-1.2441|-1.2841|-0.7891|-1.1691|-1.3132|-1.3016|-1.2595|-0.8545|-0.9245|-1.1395|-0.7495|-0.6345|-1.0145|-0.9845|-1.1245|-1.6895|-1.3915|-1.1815|-0.7365|-0.9215|-1.3265|-1.5536|-1.3536|-1.4336|0.0311|0.3511|0.3561|0.7111|1.4361|1.5804|1.3676|1.0526|0.8126|1.0076|1.5176|-0.003|-0.203|-0.418|-0.663|-0.978|-1.388|-1.113|-1.603|-1.153|-1.6019|-1.0796|-1.0568|-0.8218|-1.1168|-1.0068|-1.1079|-1.3246|-1.0804|-1.3943|0.2448|0.3848|0.3198|0.3348|0.6548|1.0848|||1.0002|1.0452|1.0602|||1.0102|1.0852|0.5602|0.9002|1.1602|1.306|0.881|1.031|1.178|0.973|1.223|1.1703|1.3423|1.2049|0.9399|0.7099|0.8549|1.1099|1.3282|1.4175|1.3719|1.2269|1.4269|1.6968|1.8875|1.887|1.6244|1.6844|1.591|1.781|1.6416|1.8588|2.2903|1.8919|-0.3182|-0.1682|-1.0682|-1.7282|-1.6236|-1.5018|-1.7931|-1.7773|-1.7681|-1.4252|-1.5707|-1.8467|-1.6146|-1.8193|-1.6787|-1.9888|-2.0139|-1.7069|-1.72|-1.95|-1.695|-1.91|0.8886|1.4486|0.9186|1.4686|1.1536|0.8936|0.8736|0.7886|0.9636|1.2786|1.569|1.3015|1.6415|1.2165|1.5365|1.7527|1.4561|1.4511|1.7143|-0.4411|-0.8011|-0.5711|-1.5711|-1.3732
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|10.5771|11.7635|5.6813|4.8813|4.7813|5.6813|7.2966|6.1966|5.8468|4.7468|4.7468|6.0468|7.4575|6.675|7.1389|7.8933|6.8314|6.1121|5.2121|5.9121|7.1968|7.9631|6.909|6.8489|5.0548|6.1548|7.0109|6.851|7.9002|6.4002|4.9002|4.6002|6.9002|6.1002|5.3002|5.0002|4.8002|4.6002|5.0002|4.4002||4.6002|2.9002|4.4002|4.2002|3.5002|3.5002|4.5002|4.2002|4.2002|3.0002|2.7002|3.0002|3.3002|4.2002|4.7002|4.7002|6.0002|6.5002|4.8002|2.0002|1.7002|1.0002|7.6002|7.5057|9.073|6.1769|3.2769|3.8769|2.2769|2.5769||5.5769|1.9769|4.8769|5.7299|4.5851|3.385|1.0851|3.385|2.285|3.385|4.285|4.985|5.0167|5.4019|5.391|4.5904|3.7904|4.7904|5.3838|5.6375|4.1028|5.6365|4.5683|5.6592|5.4658|-0.4019|-0.9019|||-0.5019|-3.3019|-3.8019|-4.2019|-3.1019|-4.0019|-4.5019|-3.7019|-2.2019|-2.3019|-2.5019|-2.6019|-1.2019|-2.2019|-2.7019|-2.2019|-4.4019|-4.6019|-5.0019|-6.7855|-5.8557|-4.5557|-3.1557|-4.2557|-6.0557|-6.173|-7.0811|-7.3568|-6.0794|2.62|2.32|3.02|4.62|4.4213|2.9213|2.4213|0.5213|1.4213|1.9213|1.9213|1.7213|1.8213|2.2213|1.6213|0.3213|1.9213|1.1213|3.1213|3.9213|4.9182|5.4313|4.2769|3.1769|3.1769|2.4769|3.3769|3.7769|2.7769|3.6769|4.9769|5.891||3.508|4.808|||3.4568|4.3568|5.002|||4.5577|5.5808|4.1442|4.7442|4.594|3.894|3.594|4.594|4.7149|3.2149|4.3149|5.7555|4.8783|5.0815|4.4683|5.687|3.9606|4.1606|3.5606|3.0606|2.5606|2.4606|3.0606|4.1606|3.4606|2.5606|3.2606|3.8606|3.8606|3.2606|2.9606|2.1606|5.2606|5.4785|6.8094|5.6049|-0.2018|-2.3018|-2.7018|-4.1018|-3.8018|-4.1408|-5.1787|-4.0515|-3.3515|-4.3239|0.1942|1.1942|1.6942|1.3942|2.7942|3.7942|4.6491|3.5156|4.2086|3.4086|3.5086|4.2485|4.8372|5.0191|-1.5117|-1.2117|-1.2117|-3.1117|-3.2117|-3.4117|-4.1117|-4.6693|-2.7692|-3.6693|-3.9381|-4.0315|-4.1315|-4.4315|-4.5517|-4.4074|-6.0804|-4.6727|-5.4419|0.2421
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|0.4902|0.6102|1.0202|1.1302|1.3602|2.2702|2.0947|2.0997|2.0535|2.09|2.2989|1.9816|2.1301|1.9509|1.7609|2.0694|2.0321|2.0795|2.4406|2.6554|-0.4729|-0.6829|-1.0829|-1.4729|-1.9029|-0.8429|-0.6529|-0.7329|-0.7629|-1.0029|-1.1629|-2.0229|-1.5329|-1.6429|-0.9429|-1.5529|-1.2929|-2.0029|-1.8214|-1.7514|-1.5914|-1.7814|-1.9414|-1.8514|-1.7114|-2.1938|-1.8136|-1.5136|-1.5236|-1.9036|-1.8436|-2.2796|-2.234|-2.1428|-1.9828|-1.8328|-1.2428|-1.4828|-1.7128|-1.9428|-1.7728|-2.1128|-2.9153|-2.9548|0.3833|1.7833|1.3733|1.3633|1.8933|1.962|2.3289|1.7397|1.7697|1.4097|2.1297|1.8558|1.8921|1.5421|0.7621|1.2821|1.1421|1.1221|1.3721|0.8121|1.4021|1.0621|0.8221|1.0121|1.2621|2.0421|2.0551|1.515|1.7151|1.7351|1.855|1.8151|1.855|2.5751|2.1151|||1.9924|1.8724|2.6677|2.0424|2.1183|2.6475|2.4554|2.2554|2.4654|2.7271|3.0928|1.8228|2.1828|2.1828|2.4928|2.1528|2.2528|2.3628|3.1628|2.8367|2.5367|3.4385|2.9146|2.2246|2.0346|2.7046|2.7273|2.4124|2.2324|1.2624|0.2624|1.9024|2.2788|-0.4063|-1.2763|-1.2163|-1.1763|-1.4663|-1.6363|-1.4463|-1.1763|-1.4463|-1.5563|-2.2163|-2.6163|-1.872|-2.5487|0.6036|0.1036|0.8736|1.1636|1.3036|1.5336|1.7636|1.9736|1.959|2.3456|1.9495|2.1131|2.2431|2.2131|2.0802|1.8002|1.8402||1.6386|1.8886|2.0386|2.2486||2.4995|2.603|1.863|1.493|2.433|1.8773|1.6373|0.9973|0.7673|0.7973|1.2573|1.6073|1.2373|1.2873|2.0873|2.1886|2.3586|2.5986|1.3486|1.7186|1.7986|2.0186|2.4686|2.1484|2.301|2.4117|2.6947|2.7269|2.5637|2.9246|2.8046|2.5746|3.2957|3.1341|2.2662|2.6402|2.9252|2.8852|-1.1673|-1.7273|-2.2373|-2.2147|-2.0769|-1.7103|-0.9203|-0.7803|-0.9303|-0.8403|-0.6203|-0.5903|-1.0003|-0.3803|-0.3203|-0.1703|-0.3703|-0.2003|-0.3303|-0.1703|-0.5403|-0.8503|-1.2203|-1.4203|-1.7903|-1.3503|-2.5203|0.1069|0.4469|0.4269|0.8269|1.5669|1.9169|2.0869|1.7969|1.9269|2.1936|2.1736|2.4929|1.9594|2.3976|-0.1728|-0.2428
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|0.1293|0.0993|0.1953|0.2033|0.2063|0.2433|0.1713|0.1933|0.2343|0.2793|0.2883|0.3073|0.3723|0.3964|0.3274|0.2874|0.2914|0.2515|0.211|0.2845|0.2625|0.2165|0.3045|0.213|0.0915|0.2355|0.184|0.326|0.4553|0.2361|0.2686|0.1971|0.2216|0.2226|0.2574|0.2748|0.2533|0.2143|0.2498|0.2818||0.084|0.0405|0.0845|0.0835|0.0975|0.1385|0.1265|0.1945|0.2795|0.2625|0.2515|0.3275|0.351|0.2935|0.2745|0.3115|0.4208|0.2864|0.3083|0.3403|0.2085|0.1945|0.1985|0.2485|0.2865|0.3011|0.2306|0.2716|0.2116|0.1681||0.1326|0.1821|0.3031|0.3934|0.33|0.3015|0.193|0.352|0.209|0.1365|0.2144|0.1764|0.1994|0.1769|0.2199|0.2064|0.1459|0.1954|0.2138|0.2003|0.2028|0.1938|0.1728|0.1838|0.1353|0.1303|0.1328|||0.1643|0.1048|0.1138|0.1633|0.1513|0.0908|0.0853|0.1268|0.1433|0.1303|0.0723|0.2763|0.3243|0.3289|-0.0945|-0.119|-0.199|-0.204|-0.2695|-0.369|-0.3885|-0.3294|-0.2959|-0.3124|-0.3784|-0.2404|-0.3924|-0.4029|-0.4454|-0.4746|-0.5043|-0.5287|-0.5943|-0.5475|-0.581|-0.6778|-0.7361|-0.7676|-0.8268|0.0189|0.1394|0.2264|0.1794|0.3889|0.4034|0.2564|0.8394|0.3044|0.5052|0.2452|0.2802|0.2969|-0.0878|-0.0923|-0.0398|-0.0098|-0.1698|-0.1433|-0.2468|-0.2236|-0.1781||-0.2061|-0.2471|||-0.2606|-0.2056|-0.2386|||-0.2326|-0.2551|-0.2911|0.0408|0.0833|0.0623|0.1258|0.0663|0.0908|0.2343|0.2658|0.2992|0.208|0.163|0.1725|0.184|0.209|0.22|0.2905|0.2809|0.3055|0.3405|0.3056|0.3518|0.3006|0.3501|-0.0242|-0.0587|-0.1077|-0.1157|-0.1582|-0.1892|-0.2107|-0.3727|-0.2932|-0.3732|-0.4257|-0.488|-0.409|-0.6047|0.1235|0.239|0.2395|0.2775|0.2435|0.243|0.258|0.3034|-0.1055|-0.101|-0.0555|-0.0825|-0.105|-0.081|-0.1975|-0.226|-0.1545|-0.195|-0.255|-0.2469|-0.1839|-0.1634|-0.2219|-0.2919|-0.2916|-0.2836|-0.3091|-0.3542|-0.2833|-0.2773|-0.2929|-0.2984|-0.3464|-0.3168|-0.3759|-0.3287|-0.4012|-0.4359|-0.4097|-0.4634
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|-1.6241|-2.1445|-1.805|-1.8189|-1.9434|-1.7634|-1.8334|-1.9034|-2.2105|-2.1594|-2.236|-2.5453|-1.9853|-2.3842|1.4656|1.8818|1.7838|1.2638|1.0738|1.2238|1.4838|1.0038|1.3438|0.7838|0.6438|1.0838|1.5038|1.7238|1.7738|2.0442|2.1941|1.3471|1.6471|1.5673|1.882|1.6552|1.4252|1.2952|1.3752|1.1252||1.3752|1.4752|1.9069|1.7311|0.9111|1.0111|1.1211|1.3111|1.3911|1.5211|1.0611|1.3511|1.4811|1.6111|1.9579|2.1799|2.2438|1.6746|1.2846|1.7646|2.3112|1.6837|1.8437|1.9441|1.7932|1.3332|1.2632|1.8232|1.9032|1.8432||1.4332|1.5432|2.4032|2.3742|2.3385|1.9981|1.4881|1.3381|1.1481|1.0481|1.6181|1.6681|1.9781|1.5881|1.6481|0.9381|1.0581|1.6481|2.0056|1.3556|1.2356|1.2356|1.2556|1.3456|1.5456|1.6556|1.5056|||1.4056|1.1956|2.5756|2.2425|0.8025|0.7325|0.5525|0.6125|0.4525|0.6325|1.5825|1.5825|1.3625|1.8125|2.0125|2.1525|2.5439|2.3654|3.0849|-1.4322|-1.3022|-1.0222|-1.6422|-1.5722|-2.3422|-2.0422|-1.9722|-2.4922|-1.9622|-2.1922|-2.6322|-2.988|-2.7373|-2.9831|-3.0554|-2.8754|-3.2154|0.5858|2.4958|2.3859|2.7226|2.3418|2.2189|1.9389|1.2189|0.9889|1.3789|1.4089|0.8689|1.7789|2.3988|1.9342|1.7995|2.0995|1.6995|2.2472|1.7572|2.5769|-0.9894|-0.9094|-1.9494||-1.8794|-1.7484|||-1.6884|-1.3684|-1.2884|||-1.7684|-1.9754|-1.9582|0.6206|1.2306|1.4106|1.5306|1.2906|0.8506|1.2706|1.1806|1.4306|1.6706|2.0206|2.1934|2.2855|2.2394|1.8906|2.1806|2.3629|2.2029|2.2329|2.0527|2.6158|2.1692|2.4936|2.3751|2.989|2.0258|2.0958|2.4558|2.6035|2.6835|2.3386|2.0886|1.6586|1.7886|0.8386|1.2486|0.6286|1.3586|2.5586|2.0412|2.2641|1.7699|1.4299|1.5799|1.1399|0.9999|0.6599|1.1199|0.9599|1.3599|1.1499|1.5599|1.3099|1.8299|2.0143|2.3342|2.4002|-0.4996|-0.5896|-0.8496|-1.9996|-1.6845|-1.9678|0.212|0.152|0.982|1.342|1.202|1.272|1.582|1.7488|1.5609|2.3072|1.7451|1.5451|1.0325|1.1425
05457|8922|/equities/nordea-bank-finland|STOXX600|-0.3127|-0.4747|0.1549|0.1329|0.2009|0.3469|0.3189|0.4017|0.4188|0.4302|0.4373|0.4547|0.4552|0.4806|0.3926|0.3716|0.4616|0.4703|0.4953|0.6371|0.5895|0.5027|0.5335|0.1855|0.0975|0.4175|0.4593|0.4133|0.3333|0.3843|0.3133|0.1803|0.4263|0.3153|0.4583|0.3889|0.4299|0.3889|0.4319|0.3659||0.4669|0.3699|0.2689|0.3409|0.2299|0.3409|0.3851|0.4251|0.4223|0.4637|0.517|0.4101|0.4171|0.4191|0.4651|0.5253|0.4971|0.5638|0.3606|0.4996|0.476|0.439|0.472|0.43|0.434|0.244|0.191|0.331|0.29|0.41||0.222|0.138|0.226|0.196|0.2|0.257|0.13|0.323|0.307|0.416|0.127|0.18|0.137|0.072|0.05|0.077|0.052|0.335|0.4212|0.3004|0.4004|0.3563|0.3441|0.4001|0.3275|0.3855|0.3455|||0.3949|0.3389|0.4456|0.3692|0.4226|0.407|0.5296|0.3758|0.3878|0.3628|0.3948|0.3445|0.3897|0.359|0.4393|0.405|0.449|0.4597|0.5244|0.4632|0.4373|0.4296|0.444|0.29|0.161|0.355|0.4074|0.3931|0.4017|0.387|0.369|0.3834|0.4502|0.4073|0.3918|0.3491|0.4028|0.3178|0.4058|0.3448|0.3588|0.1038|0.0298|0.0028|0.0178|0.0888|0.1348|0.2148|0.1788|0.3368|0.4068|0.373|0.348|0.4249|0.3869|0.4619|-0.0612|-0.0102|-0.2172|-0.2142|-0.0902||-0.4072|-0.3752|||-0.3352|-0.2792|-0.2952|||-0.3502|-0.4562|-0.5122|-0.4792|-0.4812|0.0442|0.2232|0.2512|0.1802|0.2782|0.3052|0.2202|0.3142|0.3012|0.3212|0.3522|0.3572|0.2372|0.4232|0.3962|0.4662|0.4372|0.2512|0.2902|0.2862|0.3442|0.2672|0.1722|0.1362|0.0762|0.2722|0.6732|0.8596|0.4943|0.5243|0.6691|0.6269|-0.1564|-0.3404|-0.4694|-0.5754|0.0837|0.1807|0.2567|0.0267|0.0547|0.1697|0.1827|0.1567|0.1117|0.2407|0.2007|0.3347|0.3618|0.4243|0.3617|0.4658|0.4987|-0.1528|-0.1508|-0.2568|-0.3278|-0.2838|-0.4898|-0.5079|-0.4645|-0.4485|-0.5491|0.0646|0.1836|0.2736|0.1316|0.1996|0.1246|0.2566|0.2626|0.1576|0.2906|0.1716|0.1736
05458|1127857|/equities/nordic-entertainment-a|STOXX600|13.7396|8.7396|19.7396|8.7396|12.7396|15.7396|29.7396|14.5996|10.1929|10.1929|13.1929|14.1588|15.4542|16.3365|16.3365|19.3365|19.3365|17.3365|24.3365|27.2628|33.292|50.6578|-12.6032|-17.6032|-35.6032|8.0847|11.0847|26.0847|15.6497|23.3885|15.8206|18.1895|26.5439|8.7509|9.7509|14.7509|-10.89|-16.89|-18.6411|-15.6411||-13.6411|-1.6411|-11.6411|-16.0457|-15.773|2.2095|6.2095|7.2095|13.2095|14.4752|5.4752|12.4752|14.4752|13.9674|12.9674|12.9674|16.9674|19.0749|24.6944|23.716|27.9066|18.2416|19.2416|19.2416|21.824|33.1378|20.0975|35.4417|-17.5463|-21.7181||-19.0757|-22.8619|-25.9577|-18.6752|-20.528|-24.0311|-28.3679|3.8616|16.8616|18.5742|12.5742|19.5742|18.3046|23.2829|-14.1394|-26.1394|-26.5868|-8.5868|-0.5868|-7.5868|-11.5868|-14.5868|-11.5868|-17.1519|-19.0209|-19.0209|-21.6899|||-21.0509|-6.0509|-15.0509|-17.0509|-15.0509|-28.0509|10.4457|17.4457|21.4457|13.4457|11.4457|21.4457|22.1909|14.1909|19.1909|29.4899|22.211|-1.2805|-9.2805|-12.2805|-12.2805|-12.2805|-9.2805|-23.2805|-29.2805|-32.645|-34.4945|-47.8272|-42.7524|-34.6138|-45.2387|-30.2387|-30.2387|-18.2387|-35.2387|-49.2387|-58.0957|-36.0957|-13.0957|-12.0957|-39.0957|-10.0957|-10.0957|-26.0957|-3.0957|-40.0957|-38.3286|-27.7458|-27.7458|-19.7458|-9.7458|-18.7458|-36.7458|-31.2176|-31.4475|-25.4475|-36.4475|-29.4475|-31.4475|-46.5528|27.2809||44.0343|11.5301|||22.5301|33.8667|-10.507|||-7.507|-11.507|-34.507|7.1927|13.1927|11.1927|24.1927|27.103|31.6144|21.3431|26.3431|27.3431|16.3431|24.3431|39.8256|24.0218|19.0218|20.0218|20.0218|31.0218|31.0218|43.0218|35.8575|52.4528|32.7809|44.7566|26.3799|18.3799|4.3799|3.3799|9.3799|12.3799|24.3799|28.4221|37.0801|42.4223|25.0804|34.9782|-26.698|-32.8311|-34.8679|-40.3532|-33.0591|-27.2176|-13.2176|-34.2176|12.1081|20.1081|20.2868|19.0295|18.0295|14.0295|12.0295|14.0295|13.0295|19.0295|18.0295|29.0295|12.0295|22.0295|34.9216|-8.9377|-19.9377|-20.9377|-21.153|-22.0206|-20.0206|-29.0206|15.3897|19.3897|33.7663|-5.0428|-5.0428|-5.0428|-2.0428|-12.0428|-20.0428|-18.4365|-27.1516|-16.3352
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|-5.2685|-5.6328|2.3861|2.9261|2.8261|4.0861|4.0101|4.4234|4.3787|2.5587|3.1987|2.5787|4.4587|4.6597|4.9352|4.6523|5.6723|-0.8514|-0.6314|-1.3914|-2.5714|-2.0914|-2.4714|-3.3514|-5.2114|1.7004|4.3004|4.2664|3.8064|3.2264|3.4464|0.7864|3.4064|3.1064|4.0264|4.106|3.4323|4.0314|4.1027|3.8297|4.6297|-0.0775|-1.1975|-3.0975|-3.4175|-4.8345|-4.7716|0.1025|1.0825|2.9625|2.7425|1.8825|1.9025|2.1225|2.5825|3.8825|2.8425|4.9425|5.5261|-1.2571|-1.8171|-2.4371|-5.5571|-6.2628||-4.7028|-6.0565|-6.4716|1.2898||1.2898||2.7898|3.0298|3.8498|2.4098|2.7698|2.5698|1.1898|1.6698|0.5698|1.4098|1.5098|1.7698|3.4298|2.6698|1.6698|1.6698|2.5898|3.3298|4.1498|4.3575|4.7673|3.8215|2.9415|3.4815|3.4815|3.6815|3.6815||||5.005|4.5293|4.1693|4.1893|1.1693|0.9993|0.1993|2.8893|3.7693|5.2693|4.1536|3.7202|4.2402|3.7402|4.7802|4.9775|2.97|3.23|3.52|2.29|3.61|3.8799|3.0099|2.9199|3.5799|4.2682|3.923|4.0206|3.8978|2.8326|3.859|3.1769|3.3269|3.1371|3.5229|-0.4521|-1.2321|-0.3121|-1.1421|-1.3121|-1.9221|-2.9821|-2.9221|-2.6921|-3.3721|-4.0601|-3.5546|-4.0777|-3.3377|0.7417|1.1217|0.4117|0.9817|0.7617|2.6017|1.4117|2.6317|1.7217|2.5917|3.5402|3.2927|1.5127|1.6527|||2.1827|1.5727|2.5427|||1.8727|1.5627|1.3827|2.6727|3.1132|2.0732|2.7632|2.3332|2.5932|3.2258|2.7133|1.8833|2.3933|2.837|2.6739|2.8888|2.7421|1.7221|2.2021|2.2221|2.2721|3.3521|2.5818|2.9348|3.2415|2.7041|1.8241|2.7641|2.9379|2.1454|2.4727|2.3241|3.0924|2.5599|2.381|2.0733|2.2033|1.2733|0.4433|0.7133|0.4733|1.0333|1.5633|2.2109|-0.5639|-0.6139|-0.7339|-0.6339|-0.3639|-0.9239|-0.6339|-0.4139|-0.8339|-0.8339|-0.6039|-0.7039|-0.7739|-0.7739|-1.5139|-1.7315|-1.4915|-1.4415|-1.3615|-1.9815|-1.9294|-2.1533|-2.1808|-2.1837|0.5313|0.8113|1.2113|1.3113|0.9613|0.6913|0.6113|0.9813|0.3613|1.0213|1.0013|1.1113
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|23.1203|19.6282|19.2282|20.3924|18.6582|20.2592|21.5157|19.8016|18.1015|20.2443|15.2443|23.2443|24.4159|15.3899|15.8665|16.7461|13.4679|17.998|11.698|11.098|17.2144|13.6485|13.4485|9.9485|11.5485|12.1205|12.0617|12.0741|12.6223|12.2223|12.2745|11.0745|12.8605|11.3617|9.913|11.2867|11.5407|10.3231|11.5978|10.6935|6.7935|8.0935|6.4935|7.8935|9.3935|8.4935|8.6935|10.8935|12.1039|11.4765|11.7764|14.0072|14.0413|13.0792|12.1436|11.8999|9.5998|6.6999|6.8999|6.7998|7.3999|6.6999|10.1999|10.7998||14.4998|14.9776|11.6436|12.2436|16.1436|||15.7318|12.4224|13.7224|11.6224|7.6224|9.4224|8.6224|11.5224||6.3224|7.5224|6.1224|6.9224|7.2224|9.4224|10.9082|9.9869|10.7077|12.4085|-0.5742|-4.4742|-3.5742|-6.5742|-4.6742|-7.2742|-10.5742|-8.9742||||-8.8742|-8.4742|-7.9742|-11.9742|-11.9436|-15.6651|-13.1943|-7.4943|-8.7943|-6.7943|-6.0943|-2.4943|-5.7943|-9.2943|-6.1943|-4.4943|-7.8943|-11.1943|-15.4943|-15.3993|1.5016|6.3016|6.4016|1.1016|3.6016|2.8016|0.7016|5.5016|9.7016|12.1016|15.4069|11.9069|13.9069|16.0521|12.7312|4.8312|6.9312|6.5312|8.1312|10.2312|12.9312|6.9312|4.7312|0.6312|6.2312|6.8312|12.0312|12.7312|11.0546|10.7546|11.2921|13.8921|11.019|13.6878|11.6114|9.5114|6.0114|8.2114|5.8114|4.0114|2.0114|5.0114|9.5114|||6.3114|7.6114|8.5114|||6.0114|9.0114|11.6114|16.2202|11.7202|18.0614|-7.1613|-5.9613|-6.1613|-6.4613|-3.2613|-8.4613|-9.7613|-11.6613|-14.207|-10.3827|-12.1827|-10.9947|-11.1947|-13.4386|-15.4428|-16.9698|-14.7331|-13.1675|-15.5675|-16.4675|-17.6806|-17.1784|-16.5609|-15.8609|-17.5609|-21.0566|3.7137|11.5137|15.0041|19.4879|-11.2147|-11.4147|-15.7218|-12.4132|-14.3813|-13.7181|-11.9812|2.442|1.942|3.042|5.342|5.442|5.942|3.442|8.642|12.842|14.5522|10.8969|9.1108|6.5108|8.6108|10.4108|7.6108|9.5108|9.5675|12.0917|11.7352|10.6585|9.6585|13.7585|10.9292|9.8292|9.8292|12.5769|-0.2558|-1.5558|-5.6558|-6.3558|-7.8558|-5.6558|-10.1558|-8.5558|-11.0558|-8.5745
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|17.2142|13.2142|18.3142|11.5142|13.3142|14.3142|13.3142|18.2142|21.1801|20.1801|15.4801|19.5801|24.4279|26.0643|22.8048|24.5077|22.3077|31.6142|18.2645|18.0645|18.5645|14.8645|9.2645|9.4645|7.1645|16.7645|19.3645|15.5645|20.5645|16.0645|15.1645|8.8645|19.9645|16.1645|19.4772|19.1037|17.5037|18.2037|17.6037|22.1304|17.4304|19.3304|23.9449|24.0887|26.9392|20.9392|23.6367|26.4366|20.4734|19.9734|20.0734|19.4734|22.0734|21.8734|18.8734|15.7734|14.5734|10.2734|12.5734|10.4734|12.3734|6.6734|20.9734|28.4483||23.9425|24.8917|22.0813|22.4813|25.5813|||18.8813|15.4813|28.0813|27.749|22.749|26.6491|16.5491|21.5491||19.749|23.449|24.1491|24.4735|21.4735|29.2539|26.7932|22.4237|19.9237|20.4237|22.9237|23.3237|25.5152|24.5058|32.1134|23.7134|12.0133|21.5133||||25.595|20.795|23.295|26.0723|25.803|23.303|26.603|27.8756|20.1757|14.2757|18.0756|26.7757|21.4756|14.5756|28.0756|-4.0013|-13.9013|-14.9013|-22.1013|-24.8126|-21.2093|-19.3093|-24.3093|-22.7093|-19.2093|-25.7093|1.501|5.901|9.901|15.401|20.001|26.001|29.3844|31.516|35.0789|31.271|33.3641|27.9642|25.2641|25.2641|24.2641|18.6641|21.2641|14.4642|19.2641|21.8641|20.2641|33.8657|19.3428|23.4429|23.5856|30.0856|-13.5277|-14.1277|-6.2277|-4.6277|-14.6277|-4.1277|-12.4277|-18.1277|-20.9277|-15.8532|-13.1532|||-14.2532|-12.2532|-14.4532|||-14.8532|-12.0532|-13.8532|-13.5532|-21.1532|-23.1917|-20.2917|-22.6917|-26.5917|-20.4917|-19.1917|-17.8917|-24.3917|-24.0241|-28.2823|-26.7859|-30.1621|-25.2134|-23.1578|-26.0578|-27.2578|-36.1198|-31.7331|-29.0812|-29.4546|-28.5545|-34.4717|-31.0464|-30.0459|-29.4598|-29.7598|-39.472|-32|-14.3|-11.4|-15.2|-25.6|-22.0611|-26.9611|2.9625|2.2625|2.3625|1.7625|2.8625|2.1625|3.8625|26.1625|20.5639|24.9091|22.8091|23.3506|24.8506|23.6506|18.3506|4.0507|7.4507|8.1506|16.0507|11.7506|12.5507|12.7506|19.6506|21.5507|10.3506|12.2506|16.3506|16.4507|18.6506|25.4507|25.3506|30.9452|27.0224|26.5527|33.8474|31.036|32.1956|25.9437|29.8437|-6.9214|-6.0214
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-3.1043|-3.5383|-1.9183|-1.7783|-1.7483|-1.1883|-1.0483|-1.3283|-1.4483|-2.0283|-2.0883|-2.3483|-1.9983|-1.9883|-3.1483|-3.2883|-1.5083|-1.8183|-1.9583|-1.5283|-2.9583|-3.1083|-2.6383|-3.8283|-4.7809|-4.271|-4.1339|-3.7145|-3.7245|-3.4345|-3.9045|-4.6417|-4.6868|0.3035|1.6735|1.4235|1.9835|0.6735|1.4935|1.4135|2.1335|2.4635|1.1535|1.4535|1.1735|0.2635|2.4235|2.8035|3.1835|3.4435|2.9635|2.6535|3.0235|4.4435|4.5539|3.8199|4.2099|4.486|4.3878|3.1492|3.9492|4.068|4.0494|3.1494||3.6094|2.4694|2.4194|3.5794|4.3849|4.7027|3.9984|4.3884|-0.7912|-0.1212|-0.8812|-0.6112|-0.4412|-1.8012|-3.0612|-4.1702|0.8017|0.7917|0.9517|0.6317|1.3117|0.8917|0.6717|0.1317|1.4717|1.6317|1.9817|2.2317|1.1917|0.9817|0.6717|1.3617|2.0417|2.4417|||2.2417|2.0617|2.4617|2.2617|2.2617|1.1617|2.0217|0.6617|1.4417|2.9617|3.5617|3.8741|4.0206|3.4806|4.1873|4.3237|4.5941|4.1923|3.7804|3.9115|4.6795|4.065|3.6769|3.3169|2.2369|3.8369|4.2721|4.7867|4.843|4.0309|3.0509|4.3709|3.7766|2.7608|1.0408|1.1208|1.5008|1.7808|2.0008|1.6008|1.3008|1.2408|1.1208|0.5008|0.5608|0.8408|1.3208|1.7608|1.2208|2.3608|2.7208|3.5408|3.1297|3.5577|2.9777|3.6377|2.9177|3.2597|3.0461|3.3061|4.5157|3.6319|3.9654|2.5249|||2.9166|3.1449|2.9249|||2.9049|2.1449|1.6649|2.6049|3.3249|3.4266|3.4633|3.0833|3.1175|3.6775|3.5975|3.7928|3.732|4.2833|3.1759|2.7759|2.4359|1.6159|2.7359|2.9359|3.6159|4.0076|3.4374|3.2882|3.6247|3.8447|4.4563|4.7315|3.5925|3.1125|3.3125|4.7739|4.4254|-1.4158|-0.9758|-0.9558|-1.0758|-2.0558|-2.7358|-3.0158|-3.1226|-3.2418||-2.3668|-2.6668|-3.1936|-2.5736|-2.2926|-2.2526|-2.3726|-2.0326|-2.3726|-1.8726|-1.5326|-1.6326|-2.4926|-2.7526|-2.2259|-3.0859|-3.4266|-2.8906|-3.5541|-2.7411|-3.2011|-2.8678|-3.0765|-2.3965|-2.8365|-3.3661|-2.3734|-2.0534|-2.3534|-2.5671|-2.5213|-2.2613|-2.1013|-2.9613|-1.9813|-2.5613|-2.7491
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|-1.5015|-1.3784|-1.2583|-1.1083|-1.2183|-1.2687|-1.5213|-1.5798|-1.7531|-1.709|-1.8483|-1.5549|-1.5849|-1.0449|-1.0649|-1.1249|-1.4949|-1.3749|-1.6249|-1.5749|-1.5649|-1.7849|-2.3054|-2.2816|-2.2452|-1.4352|-1.6263|-1.4192|-1.2892|-0.9092|-0.9992|-1.2592|-1.0992|-1.1492|-1.3892|-1.5892|-1.6592|-1.9592|0.2626|0.1026||0.2226|0.0426|0.7226|0.7026|0.8326|1.3526|1.5826|1.7573|1.857|1.8606|2.1506|2.384|-0.0222|-0.3022|-1.4322|-1.5622|-1.9063|-1.9415|-1.9485|0.7227|1.0427|0.8227|1.3627|1.6642|1.6401|1.4501|1.3301|1.7501|1.8952|1.5752||0.8952|0.6352|1.5452|1.4552|0.9252|0.9852|0.9452|1.7752|1.7652|1.3452|1.2752|1.0652|1.2464|1.2364|1.6071|1.6856|1.5585|1.5939|1.5843|1.5315|1.4807|1.3507|1.3207|1.6407|1.2607|1.1107|0.9707|||0.9107|0.6207|0.5007|0.6907|0.3707|1.4207|1.3707|1.5807|1.8402|-0.0266|-0.1166|-0.2866|-0.2066|-0.2566|-0.8966|-0.8666|-0.6466|-0.8366|-1.0866|-1.7366|-2.314|-2.0817|-2.3886|-2.3856|-2.4963|-2.2314|-2.2027|-2.3441|-2.2273|-2.1926|-2.3317|-2.3619|-2.4083|-2.1483|-2.4883|-3.1187|-3.3474|-4.1624|1.7189|1.269|0.939|0.369|0.5389|0.6489|0.529|1.189|0.9489|1.3989|1.0589|1.269|1.339|1.4489|1.959|2.1327|2.5658|-0.873|-1.153|-1.953|-2.0222|-2.0047|-2.3127||-2.2627|-1.8027|||-2.1927|-2.1627|-2.5827|||-2.7569|-2.5983|-3.0853|-2.3853|-2.5953|-1.9953|-3.0553|-2.2353|-2.6853|-1.7153|-1.2753|-1.0353|-1.3253|-0.1953|-0.9853|-0.8253|-1.5153|-0.8153|-0.2853|-0.4253|-1.0153|-0.9653|-0.7853|-0.3753|-0.6953|-1.3253|-1.5753|-1.1353|-0.5253|-1.1153|-0.8053|-1.3053|-0.7453|-0.7853|-0.6353|-0.6653|-1.5153|-3.0153|-3.5253|-3.597|-3.7716|-3.2493|-3.6693|-3.1393|-3.1293|-4.8993|0.058|0.088|0.488|0.628|1.948|2.488|2.898|-0.0647|-1.1747|-0.9647|-1.1947|-0.9947|-2.0747|-2.3647|-2.0347|-2.5147|-2.4447|-2.6647|-1.4847|-1.0547|-1.6247|-1.9547|-0.8147|-1.5947|-1.8247|-1.4947|-2.2047|-1.9847|-2.2547|-2.3147|-2.5847|-1.7547|-2.8847|-2.9696
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-2.8114|-2.4114|-2.3514|-1.8114|-2.5514|-2.9314|-2.1514|-2.9114|-3.2482|-2.9802|-3.238|-3.8458|-3.5058|-2.9458|-3.2458|-3.5858|-3.8058|-4.5053|-3.7716|-3.6516|-3.5116|-4.6916|-5.134|-5.0432|-5.5032|-6.1524|-5.9394|1.9685|3.3885|2.8128|2.3309|2.5554|2.7493|2.5815|2.5106|2.8706|2.1906|1.7106|1.8106|2.2106|1.5306|1.9106|2.0906|2.6906|1.0106|1.6106|1.7906|2.7306|2.6906|1.9706|2.4306|2.7685|2.9155|2.9155|2.4755|3.2305|2.9164|2.4564|2.8764|3.0364|3.4964|4.9282|3.6846|3.5601||3.7801|2.6601|1.8601|1.7401||2.1601||1.9201|2.5601|2.8601|3.1001|2.6401|2.6201|2.7601|3.8401|-0.3911|-1.3311|-2.7511|-2.0911|-2.5511|-2.9911|-2.8111|-2.4711|-3.1511|-2.7511|-3.2911|0.8795|1.0795|1.9995|2.1795|3.2395|3.2861|2.8457|4.413||||2.0104|2.9705|3.0938|2.8373|2.4373|2.7573|3.5773|4.0782|3.5024|3.7204|4.3905|3.925|-0.4134|-0.8334|-0.6134|-0.2734|-0.8934|-0.9134|-2.1134|-2.0134|-2.3334|-2.0334|-1.5334|-3.1334|-3.0534|-2.6534|-3.7734|-3.9134|-4.4738|-4.662|-4.1715|-4.6715|-5.0587|-4.1987|-4.2587|-2.8399|-3.5999|-3.5843|-3.4161|-2.9761|-2.3361|-2.2161|-3.6161|-3.7206|-2.2806|-2.4406|-1.9806|-1.1006|-3.2006|-3.284|-2.9465|-2.4465|-2.5865|-2.5065|-2.7265|-1.9465|-1.6065|-2.4065|-2.4665|-2.9865|-3.3865|-3.2122|-2.1922|||-1.0922|-1.0322|-1.9122|||-2.8122|-2.9322|-3.3322|-2.5922|-3.3522|-2.9322|-3.5891|-3.6867|-3.4267|-3.0067|-3.7467|-4.3486|-4.1985|-4.2985|-4.0185|-3.3785|-3.5385|-4.3385|-3.4985|-5.1585|-4.6785|-5.515|-5.5278|-4.1486|-5.2818|-5.1987|-5.3145|-4.5145|-4.2145|-5.0345|-3.4345|-4.7345|-1.9345|-1.2545|-1.5545|-0.8745|-2.5945|-1.4945|-2.1945|-1.0745|-5.3545|-4.1572|-4.6647|1.2662|0.9662|2.2462|2.9462|2.9062|2.9862|2.1262|3.5062|4.0662|4.0462|2.7462|2.4262|2.6662|2.3262|2.8062|3.7262|3.8862|4.4262|4.3662|5.4635|5.1583|3.8583|2.9983|3.2383|1.6983|3.3383|2.2583|4.7583|4.2723|4.0523|4.5875|3.3875|4.8875|2.5475|2.1675|1.8075|1.7475
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|1.0478|0.3678|3.0078|3.8278|3.6078|4.6278|5.2742|4.9591|4.9479|3.9279|5.0079|5.7079|-0.7359|-0.9759|-2.4159|-1.7159|-2.1159|-3.1159|-5.2159|-4.3159|-5.2559|-7.0388|-5.4653|-5.1415|-6.4816|-5.2496|-5.5432|-4.3432|-5.2032|-4.1232|-5.0832|-6.2632|-6.1591|-6.6647|-4.5447|-4.9247|-4.5247|-5.5647|0.1948|2.1948|2.5748|3.0348|2.8948|2.6748|2.2748|1.7148|4.5948|4.0948|5.5748|6.3853|4.6253|6.0653|3.5653|4.2853|4.8253|4.8253||4.4653|4.9653|6.2192|6.098|6.22|5.5163|4.8363|4.4563|4.7563|5.6563|3.9563|5.5563|5.6548|6.512|6.5922|5.9258|5.5308|5.2498|4.8676|4.0073|5.1803|-1.8046||-2.2046|-1.4246|-1.7646|-2.0046|-2.1646|-2.4246|-1.9846|-2.5046|-2.7246|-2.6646|-1.7646|-1.5446|-3.3246|-5.3646|-4.1246|-4.3046|-4.3246|-2.5246|-2.7246|||-4.7246|-5.4646|-4.3446|-4.8246|-5.8846|-7.0246|0.0072|0.2272|1.2672|0.8672|2.3272|2.5272|3.6472|5.5472|6.4666|5.8266|7.034|5.9889|6.8254|6.7171|-2.2198|-3.4998|-2.7998|-3.2998|-4.8598|-3.7798|-3.7398|-3.9798|-4.1798|-3.0198|-4.6798|-2.5598|-2.0998|-3.3198|-3.9398|-4.2598|-4.2598|-3.2798|-3.7398|-4.9598|-5.2198|-4.7798|-4.6598|-6.5198|-7.6798|0.8633|0.0633|1.4633|0.7633|2.5433|2.9833|3.3433|3.5233|4.5633|2.9233|4.8033|4.2033|6.1233|6.2833|6.8433|7.7737||5.1566|4.5366|||3.2766|4.7566|5.1566|||2.9766|1.8166|0.3966|4.0366|4.0566|5.6166|5.4566|6.4166|7.7975|7.8375|7.6216|7.3063|8.4325|7.8695|6.4983|7.3636|8.0236|8.179|6.359|6.839|6.339|7.5244|8.2627|6.6229|6.8629|8.9829|7.6427|9.0846|5.7404|6.9004||7.9204|9.2485|-3.4559|-2.1359|-1.9059|-0.1459|-4.0059|-4.8159|-3.9259|-5.1759|-5.296|-5.2722|-4.447|-4.367|-4.407|-3.757|-3.567|-4.107|-5.7695|-4.5316|-4.6062|-4.172|-3.042|-2.212|-2.112|-2.082|-2.872|-4.932|-4.3601|-3.3701|-4.0601|-2.7201|-4.7901|-5.3485|-5.5339|-5.6132|-6.0508|-4.6565|-2.8865|-5.0665|-4.9616|-5.0834|-4.4834|-4.9465|-4.7265|-6.4317|-4.8419|-5.3098|-5.3265
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|101.3327|102.603|87.7091|64.7091|51.5091|59.9091|29.7091|71.1091|76.1091|72.3212|66.199|60.199|85.7211|60.2991|63.8991|56.8991|69.4991|82.4991|57.6991|67.8991|69.8991|87.0991|79.1982|42.9982|37.5982|49.1982|40.9982|70.3982|76.9982|80.3982|55.9982|68.9982|88.5982|81.3314|-9.8197|-10.8197|-13.6197|-45.8197|-30.2197|-40.2197|-55.2197|-58.8197|-68.0197|-57.8197|-52.0197|-52.8197|-33.2197|-20.2197|-54.0197|-57.6197|-84.8197|-99.6885|-90.0431|-80.8431|-85.6431|-73.0431|-94.6431|-74.8431|-21.8431|-24.8431|-14.0431|-37.8431|-10.6431|-13.6431||-23.6431|-41.6431|-64.4431|-50.6431|-91.8431|||-99.6431|-108.0431|-111.2437|-83.4437|-120.0437|-116.9153|-141.5503|-98.3077||-114.1077|-49.3077|-40.3077|-24.5077|-26.1077|-40.9077|-96.9077|-102.8531|-116.5811|31.7462|45.1463|56.1463|78.1463|90.1463|101.2181|114.6867|91.1842|90.6842||||109.25|83.55|97.75|118.0834|88.6918|88.8918|120.1632|-17.1959|-29.9959|-56.5959|-46.1959|-10.5959|-35.3959|-39.9959|-26.5959|-47.1959|-41.1959|-97.5959|-121.6177|-105.1641|-134.3378|-123.1754|-94.6147|-97.6147|-85.6147|-107.0148|-100.6147|-139.1053|-113.6392|-142.3769|-120.7243|-147.3488|-122.8488|-138.8488|-144.8488|-178.9987|-163.943|-167.4645|-139.9049|-156.5207|-129.0207|-108.0207|-112.0207|-135.0207|-105.0207|-142.0207|-90.0207|-58.0207|-48.5207|-60.0207|-77.5207|-108.5207|-139.0207|-157.523|-145.8432|-124.8432|13.5339|37.0339|93.5339|106.8154|111.4061|108.5067|143.4519|||73.4931|102.4931|131.1034|||94.6705|108.8006|96.453|81.453|77.953|52.953|35.953|46.953|40.953|43.453|27.453|18.953|10.453|6.453|24.953|34.953|89.953|94.953|97.453|70.453|63.453|33.953|95.953|126.17|102.6273|80.6273|96.6273|95.1273|110.1273|117.8081|156.0367|106.1441|88.1441|96.2157|97.573|101.1741|-0.2928|-9.7928|-16.2928|-57.7928|-86.7928|-77.5928|1.3591|9.1591|4.3591|20.3591|39.2591|55.7591|61.7591|73.7591|85.7591|63.8712|95.4124|62.2694|66.8104|77.1449|57.861|62.9678|69.5197|84.4664|-30.8354|-18.6355|-24.6355|-26.2354|-42.2354|-26.2354|-46.2354|-51.4354|-55.9949|-58.0554|-49.8555|-63.2554|-66.3934|-61.1934|-61.5934|-54.5934|-74.1934|-56.7927|-74.7585|25.2431
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05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-70.2707|-82.0707|-57.9866|-28.9866|-55.5866|-56.9866|-74.5866|-62.1866|-51.7866|-53.1866|-84.9866|-47.5866|-53.9866|-44.3866|-45.1866|-56.9866|-54.7514|-50.1513|-57.9585|-30.9585|-36.3586|-31.3586|-35.1586|-49.5586|-59.8873|16.1775|36.1775|48.7775|50.1076|45.1076|39.5076|27.7076|46.3076|35.9076|41.3076|40.9076|41.7076|24.7076|32.1076|35.1076|51.7076|57.4751|59.7073|46.9074|21.7073|16.7073|41.7073|49.9074|45.9074|53.5638|51.7152|44.5642|40.5642|45.5642|46.3641|40.1641|42.9641|55.3641|52.9641|52.4157|67.9397|50.533|61.3255|59.5728||64.1031|58.196|50.596|39.196|38.996|||24.796|27.396|57.596|61.596|59.4113|45.2113|54.0113|47.3075||39.7075|39.7075|38.9075|40.1075|36.5075|41.3075|27.7075|35.5075|43.7075|52.8679|38.8679|23.8679|26.6679|20.8679|27.0679|53.8679|52.0532|62.7925||||53.2993|52.0994|52.0994|47.396|36.796|31.996|43.796|51.596|59.2956|72.4617|54.9908|68.9009|50.8394|54.2394|74.1771|-2.5927|-2.7927|-46.3927|-44.7927|-56.7927|-49.7927|-46.1928|-30.5927|-49.1928|-34.3927|-25.3927|-35.7927|-36.5927|-9.1928|-32.9928|-37.3927|-28.9928|-22.5927|-36.3927|-25.5927|-50.5927|-32.7927|-1.7927|-21.7927|-62.1928|-31.1928|-43.7927|-57.5927|-55.5927|-39.9928|-58.3927|-44.2359|-37.6359|-34.2359|-40.2359|-45.4359|-53.5399|-50.9053|-53.5053|-50.3053|-57.9053|-78.5059|18.3011|15.5011|9.9011|7.7011|8.5011|22.7011|||58.7011|47.9679|44.6754|||51.6727|52.5363|47.0006|54.6005|29.0006|13.4005|11.6005|20.0006|1.6005|16.8005|37.0006|12.6005|26.2005|8.0006|29.2005|26.6005|26.8005|26.6005|50.8005|53.6229|52.6476|52.6528|46.4809|44.2233|51.9925|58.2361|52.2179|52.7088|57.3209|61.8009|69.4677|59.0086|71.454|-15.2454|-9.2454|-24.2454|-28.0454|-42.6454|-47.9171|-45.5301|-54.778|3.4026|0.0026|15.2026|1.2026|10.6026|14.8026|22.6026|35.2026|33.2026|49.0026|68.2402|44.6402|80.5447|31.2583|35.7583|48.8442|-6.3044|-11.8044|-13.9044|-38.6044|-41.4058|-36.6058|-48.7058|-49.6231|12.9741|7.1741|1.7741|15.7741|29.6741|31.1741|41.1741|32.9741|40.5741|46.0823|56.2803|40.2249|39.6249|35.7249|42.7249
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05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|0.9688|1.3288|1.3888|1.4289|1.2388|1.6289|1.8315|2.0483|1.5209|1.5833|1.4533|1.5881|1.5318|1.1918|1.3218|1.1118|0.9518|1.0918|0.9818|0.7918|0.6218|0.9318|0.7218|0.4918|0.4518|1.3118|1.2518|1.5418|1.6781|1.8607|1.5831|0.9531|1.7831|1.6201|1.5603|1.6903|1.4903|1.4703|1.8803|1.5659|1.8694|2.0762|1.4362|1.4762|1.5662|0.7562|0.7862|1.3262|0.9862|0.9962|0.8862|0.9362|1.5162|1.5641|1.6851|1.7801|1.9051|1.7826|1.5626|1.5123|1.7764|1.4292|1.4192|1.8092|1.5792|2.0192|1.7692|1.5492|1.8392|2.1892|2.6597|-0.3129|-1.0529|-1.5029|-0.8829|-1.3929|-1.7429|-1.4229|-1.8029|-1.3129|-1.7929|0.0087|0.4987|0.6087|0.1987|1.0587|0.6687|0.3287|0.0687|0.5587|1.4787|1.0587|1.2287|0.7787|0.4487|0.6287|0.9387|1.4487|1.8087|||1.9487|2.1186|-0.4169|-0.5869|-0.6069|-0.9169|-1.3269|-1.3769|-1.7269|-2.0169|-1.9569|-2.2949|-2.5736|-2.2836|-2.4436|-2.5138|-1.8738|-0.8538|-1.8638|-2.1968|-1.6168|-1.2268|-1.2168|-1.1068|-1.6168|-1.6468|-1.6068|-2.0368|-1.9759|-2.0365|-1.8507|-1.1907|-0.8607|-0.8207|-0.6907|-0.7907|-0.9207|-0.9007|-0.5107|-0.9107|-0.7707|-1.1507|-1.6507|-1.8707|-2.4507|-1.7507|-2.6907|-2.9947|-2.4052|-2.3352|-2.1473|-2.3473|-2.0573|-2.3173|-3.2236|0.5277|0.3177|0.1477|1.9877|1.8077|2.1977|2.0758|1.8386|1.7096|||1.9957|2.0552|2.3307|||2.2153|2.3497|2.0737|2.2137|2.0999|1.7699|2.2999|2.3621|1.97|1.96|1.7934|1.8334|1.7534|2.2934|1.7334|1.5834|2.1134|2.5149|2.6255|1.9255|2.4494|2.0608|2.0808|2.0208|1.4708|2.1708|2.2376|3.0551|2.635|1.845|2.085|1.965|3.085|-0.6025|-0.5125|-1.1525|-1.3025|-1.1125|-1.8225|-1.6225|-2.145|-2.0966|-2.2074|-1.4553|-1.7053|-2.1142|0.2101|0.6301|1.2501|0.9301|1.4301|1.6896|1.8784|1.4588|1.8631|1.489|1.505|1.8811|1.6818|1.7475|1.5014|1.5314|1.8643|1.4143|1.4743|1.6143|1.6864|1.3764|1.6064|1.5264|1.8264|1.7164|1.8164|2.1722|1.8733|1.4633|1.1033|1.5433|1.3133|0.9233
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|1.4308|1.5308|2.1508|1.8142|1.6036|1.904|2.1722|2.1608|1.9981|-0.367|-0.477|-0.367|-0.397|-1.367|-1.077|-1.067|-1.167|-1.127|-1.767|-1.777|-1.747|-1.817|-1.137|-2.207|-2.4442|1.0289|1.0089|0.9689|0.3689|0.1189|0.4389|0.1889|0.7189|0.0189|0.6689|0.6689|0.2289|0.0689|1.4489|1.8189|2.0689|2.2089|1.5689|1.7489|1.9889|1.8889|2.0989|2.0389|2.0989|2.4065|2.1367|2.6913|1.6513|1.4613|1.7513|2.3113||2.427|2.1206|2.2134|2.3771|2.3801|1.8841|1.8017|1.7517|2.2217|2.4213|2.2787|2.2097|2.3933|2.0433|1.8933|2.0633|3.2545|1.8245|1.5916|1.2416|0.7716|0.1916||0.7616|0.9116|0.9316|0.5516|0.8816|0.5916|0.2916|0.1916|0.2116|0.4316|0.5416|0.6416|1.1316|0.9416|1.3516|1.3116|2.1816|2.1216|2.6416|||2.6038|2.6038|3.0849|2.8849|2.2049|2.1749|2.5017|2.1517|2.5317|2.2617|2.5917|2.2117|2.1517|2.5817|2.6929|2.2629|2.8229|3.2587|-0.3021|-1.4221|-1.0321|-1.1121|-1.1521|-1.4321|-2.5921|-2.4958|-2.5158|-2.6458|-2.5219|-2.0719|-1.8019|-1.4819|-0.9719|-1.9719|-2.1619|-2.0319|-2.7719|-2.8419|-2.9438|-2.3438|-2.4538|-2.2338|-1.9438|-3.0638|-3.1038|-2.5938|-3.217|-3.1212|-3.4041|-3.2301|-3.3959|0.3951|0.1251|1.1251|0.6851|1.6151|1.4251|2.1451|2.9351|2.7351|3.3741||1.7841|1.9141|||2.2441|2.7841|3.2824|||2.8436|2.3336|1.9836|2.4136|2.6701|3.0868|2.799|2.779|3.0161|3.1551|2.8256|3.0179|3.4629|2.2429|1.8329|2.1929|1.4329|0.8629|2.5129|2.5429|2.4929|2.7429|2.5429|2.9926|3.0057|3.0441|3.2096|3.5045|2.719|2.859||3.6128|3.9116|-0.9731|-0.8331|-0.8331|-0.1131|-0.9731|-1.5331|-2.0431|-2.5831|-2.7712|-2.1855|-1.4855|-2.0955|-2.4878|-2.3836|-2.4757|-2.0157|-2.7868|-2.2243|-2.0446|-1.8546|-1.3646|-0.7946|-0.6446|-0.3546|-1.2246|-1.7446|-2.1463|-1.9663|-1.8063|-1.4463|-2.2663|-2.1548|-2.3496|-1.9896|-2.7057|-1.794|-1.044|-1.084|-0.654|-1.054|-0.834|-0.754|-1.074|-1.964|-1.84|-1.7511|-1.5978
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|0.5838|0.8638|1.4038|1.2395|1.3595|1.5595|1.435|1.5366|1.6785|1.7083|1.8625|1.5934|1.3266|1.0966|1.2666|1.4213|-0.2041|-0.3841|-0.2941|-0.3441|-0.7441|-0.9641|-0.9141|-1.3641|-1.5041|-1.4358|-1.0658|-1.0758|-1.1758|-0.9358|-1.0558|-1.3258|-1.317|-1.4833|-0.9755|-1.1955|-0.9855|-1.3655|-1.3111|-1.2879|0.4896|0.3196|0.1696|0.2396|0.2596|0.3196|0.8496|0.9096|1.1096|1.1296|0.8896|0.9896|1.1896|1.2329|1.4577|1.2063|1.3348|1.5853|1.2198|0.9394|1.0394|0.9794|0.7794|1.0094||0.9694|0.8494|0.8594|1.2094|1.3165|1.42|1.4042|1.6242|1.2722|1.4722|1.1087|0.7987|0.8087|0.5387|0.6387|0.5987|0.5487|0.4887|0.7687|0.6587|0.2587|0.0387|0.1487|0.2687|0.6587|0.5087|0.3487|0.6087|0.5387|0.6987|0.8787|0.9287|1.0487|1.0787|||1.1445|1.1745|1.4439|1.1757|1.2557|1.0957|1.1557|0.5657|0.7957|0.8857|1.1657|1.3461|1.2061|1.1361|1.2861|1.0461|1.1861|1.3879|1.6109|-0.006|-0.216|-0.086|-0.676|-0.656|-0.846|-0.186|-0.156|-0.346|-0.506|-0.586|-0.766|-0.686|-0.716|-0.616|-0.966|-1.106|-0.936|-1.056|-0.926|-0.816|-0.916|-1.166|-1.046|-1.226|-1.496|-1.4539|-1.5983|-1.4225|-1.9328|0.7014|1.0914|1.2214|1.1414|1.1814|0.8214|0.9914|0.9614|1.0514|1.1514|1.3114|1.6999|1.6171|1.0816|1.1016|||1.1216|1.2716|1.3216|||1.3591|1.1491|0.9291|1.1591|1.4991|1.4791|1.7412|1.3312|1.1812|1.2912|1.6212|1.4312|1.5512|1.7912|1.6125|2.0069|1.3769|1.1269|1.8269|1.4212|1.6512|1.7769|1.6477|1.6607|1.988|2.0256|2.2868|2.1525|1.8963|1.5263|1.8463|2.2586|2.4607|-0.6409|-0.3609|-0.7809|-0.5809|-1.0809|-1.1209|-1.3009|-1.5843|-1.5151||-0.7351|-1.0251|-1.0876|-0.8976|-0.9376|-0.9776|-1.1176|-1.193|-1.103|-0.743|-0.553|-0.453|-0.793|-0.743|-1.103|-1.413|-1.6496|-1.3496|-1.5923|-1.319|-1.659|-1.4544|-1.6973|-1.3473|-1.4173|-1.4586|-1.4318|0.0983|0.0683|0.2483|0.2883|0.4483|0.5483|0.3683|0.6883|0.4183|0.1583
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|-2.5879|-3.0832|-2.3591|-2.7477|-2.5677|-2.534|-2.594|-2.934|-3.054|-3.094|-2.754|-3.714|-4.0229|-3.9829|-4.362|-4.722|-4.9956|-5.0384|0.0984|4.1184|-0.5298|-1.8898|-2.1698|-3.7698|-4.4354|1.5397|2.0197|2.7397|2.4997|2.2597|2.4597|1.3397|2.7997|1.9397|3.5397|3.0719|2.5009|2.1609|2.9809|2.2609|2.2209|2.4009|1.5409|2.0209|1.6009|0.7609|2.2409|2.3809|2.4166|2.5765|2.8961|2.2561|2.2761|2.3561|2.3161|2.6288|2.6288|2.9088|3.3687|2.8952|3.3013|4.287|-0.9676|-0.9676|-1.4676|-1.4276|-2.0076|-2.5676|-1.0476|-1.7076|-1.4676|-2.4876|-2.3276|-2.2076|-0.6076|-1.6476|-1.6476|-2.4476|-3.8476|-2.6276|-3.3676|0.2741|0.9341|1.2541|1.0541|1.1741|2.1141|1.4741|2.4341|2.9741|3.9141|3.0134|3.2534|2.7134|2.2134|3.5734|3.5438|3.3953|3.4081|||3.3276|2.3076|2.9876|1.6076|2.1476|1.2876|3.0476|1.8876|2.7076|3.0476|3.6276|3.3476|3.2504|3.0504|3.9727|3.2927|3.7075|3.825|4.1188|3.4546|3.9946|4.584|3.569|2.969|2.149|3.469|4.3855|3.1287|3.3487|2.8687|2.2487|2.5287|2.4087|2.7087|2.0487|2.3487|1.7687|3.6087|-0.4069|-0.7269|-0.7269|-1.4269|-1.4669|-2.2469|-3.2669|-3.1469|-3.7055|-3.5728|-3.9886|0.5159|2.5159|1.3759|1.6159|2.0759|2.0159|3.0759|2.6899|2.747|2.367|3.187|3.0444|3.1474|2.2274|2.6074||1.6474|2.5474|3.0474|3.2274||3.2018|2.9818|2.4218|2.1818|3.6218|3.6142|3.4368|3.1968|2.4768|3.0168|3.3258|3.7258|3.2458|3.6858|4.1258|3.8058|3.5658|3.5458|3.3458|4.4772|3.3172|3.8972|4.8658|3.9033|3.1833|3.2233|4.5233|4.5833|5.7433|4.8267|4.5867|4.4867|6.0124|6.1749|-0.517|-0.5771|-0.857|-1.157|-2.637|-3.627|-4.287|-5.1356|-4.504|0.765|2.345|2.895|3.215|2.816|2.476|1.836|0.576|2.556|2.396|3.126|2.3288|2.7388|2.9914|2.8543|-0.1786|-0.8086|-1.0986|-1.0886|-1.4886|-1.2286|-2.7886|-3.2679|-3.2795|-3.7195|-4.4828|2.1488|3.1288|3.0588|2.6958|3.0654|3.2421|2.8701|2.9165|2.2065|2.6265|1.7765|2.2065
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|3.2347|2.9376|2.7376|2.4176|3.0376|3.2218|3.4087|3.623|2.7077|3.5486|3.024|3.2722|3.3925|3.3349|3.9188|3.6379|2.9379|3.4811|2.4811|2.1811|2.7211|2.2211|2.1011|1.2711|1.4411|2.0211|2.0011|2.8411|3.2611|4.3423|1.9423|1.8423|3.4823|3.0259|1.8458|1.8658|2.3383|1.7983|2.0183|2.0753|2.1103|2.0903|1.4003|1.9203|2.0103|2.0103|2.5377|2.4477|2.1913|2.2748|2.2726|2.2329|2.6629|2.4754|2.9171|-0.61|-0.99|-1.5|-1.28|-1.24|-0.94|-1.41|-0.79|-0.41|-0.69|-0.24|-1.04|-1.41|-1.52|-1.76|-2.53|-2.67|-3.0739|-3.4132|-2.7374|-2.5174|-3.0674|1.2327|1.1727|1.8327|1.2127|1.1027|1.4227|1.5427|1.8327|1.9127|2.3927|2.8892|1.7092|1.6492|1.4792|1.2192|1.2992|1.3192|1.1292|1.2192|1.2192|1.6792|1.9192|||2.6392|2.3557|1.9825|2.4289|2.1315|2.4113|2.3113|2.8692|2.7819|2.9338|2.4638|2.6538|2.7992|3.2056|-0.6681|-0.0681|-0.8681|-0.0481|-0.4181|-1.8481|-1.4981|-2.1881|-2.5281|-2.7581|-3.3311|-2.6711|-2.6011|-3.0508|-3.1808|1.2007|1.1407|1.4007|1.6507|2.2407|2.0307|2.6907|2.7649|3.0949|3.5322|3.4046|-1.3009|-0.8109|-0.6809|-1.2709|-2.0309|-2.6209|-2.5999|-2.5899|-2.6799|-2.1699|-2.8038|-3.0839|-2.1139|-1.9239|-1.9639|-1.8139|-2.0139|-2.7739|-2.7939|-2.8439|-4.1527|-2.8043|-1.2043|-1.5043|||-1.0343|-1.3643|-1.6443|||-2.0743|-1.8943|-2.3543|-1.5943|-1.9443|-1.9743|-2.9243|-1.5943|-2.3443|-2.3943|-2.2443|-2.7043|-3.1743|-2.5743|-3.4243|0.0249|0.7749|1.6149|2.2949|1.8449|1.4049|0.8149|1.9749|3.2449|2.7749|3.1649|3.7049|4.5332|-1.274|-1.184|-1.574|-2.704|-1.264|-0.874|-0.954|-2.134|-2.954|-4.404|-3.6978|1.0275|1.5975|2.4175|2.7378|3.1825|2.8754|2.6954|3.0654|2.3754|3.1821|-0.7141|-0.4041|-0.3241|-0.4641|-0.1141|-1.0041|-1.1841|-1.4041|-1.1541|-2.7241|-3.0621|-3.2121|-2.7957|-2.4357|-2.5758|-2.6558|-2.5858|-2.5358|-3.0658|-2.4258|-2.6958|-2.7376|-2.3276|-2.4176|-2.7076|-2.9376|-2.3776|-3.6176|-2.4004|-3.2204|-2.8223
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|0.6263|0.9793|0.6481|0.6356|0.6656|0.7565|0.7139|0.8168|0.7409|0.7788|0.9226|0.8326|0.9305|1.0005|1.0156|0.9536|1.0836|0.8236|0.7651|-0.0628|-0.0278|-0.1628|-0.4578|-0.6928|-0.6604|-0.3854|-0.4904|-0.5054|-0.4604|-0.4354|-0.6354|-0.7604|-0.6254|-0.7604|-0.7399|-0.8145|-0.7995|-0.8095|-0.6895|-0.5795|-0.6545|-0.6339|-0.861|-0.9058|0.2087|0.3537|0.4187|0.4987|0.5636|0.5704|0.4726|0.5371|0.6254|0.506|0.5558|0.5265|0.5483|0.6417|0.5217|0.5355|0.5962|0.5812|0.5962|0.6961|0.579|0.6116|0.724|0.7167|0.751|0.5782|0.7932|0.6963|0.5913|0.8028|0.8478|0.6875|0.8214|0.6932|0.6266|0.6907|0.7731|0.5081|0.6731|0.7578|0.7278|0.6978|0.8828|0.6967|0.7717|0.9802|0.7599|0.7149|0.7299|0.6649|0.7649|0.8249|1.0143|0.7543|0.5593|||0.7593|0.8643|0.777|0.9144|-0.0931|-0.1481|-0.3081|-0.2531|-0.4281|-0.2031|-0.5281|-0.5281|-0.2931|-0.2631|-0.3831|-0.3731|-0.4081|-0.5531|-0.6831|-0.8831|-0.8531|-1.0931|-0.9281|-0.7831|-0.9281|-1.1381|-1.4726|-0.7624|-0.9457|-0.8043|-0.8343|-0.7143|-0.9845|-0.6945|-0.7295|-0.8845|-0.9388|-0.8588|-1.0704|-1.006|-1.0989|-0.6939|-0.8089|-0.6939|-0.8939|-0.4439|-0.3639|-0.5889|-0.5539|-0.6589|-0.8074|-0.8952|-0.9141|-0.9398|-0.7348|-0.7248|-0.7048|-1.1398|0.0213|0.1963|0.0963|0.2413|0.1363|0.8013||0.5375|0.6575|0.7275|0.6175||0.2575|0.4025|0.3225|0.0625|0.3775|0.4375|0.4375|0.4425|0.6225|0.4575|0.5375|0.3925|0.2675|0.1325|0.1475|0.2325|0.5025|0.5225|0.8975|0.9134|0.7134|0.8184|0.9508|0.7853|1.1978|0.792|0.8954|0.7754|0.8604|0.8466|0.8216|1.0762|1.0235|1.0185|0.8129|0.8829|1.2391|-0.1644|-0.5344|-0.7894|-1.1522|-0.936|-0.794|-0.679|-0.654|-0.769|-0.684|-0.579|-0.624|-0.614|-0.714|-0.514|-0.789|-0.684|-0.879|-0.644|-0.779|-0.754|-0.564|-0.534|-0.569|-0.704|-0.529|-0.574|-0.684|-0.804|-0.784|-0.864|-0.869|-0.529|-0.519|-0.529|-0.329|-0.459|-0.404|-0.314|-0.279|-0.659|-0.344|-0.754|-0.524
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|-0.4571|-0.5331|-0.2331|-0.3021|-0.3011|-0.1641|-0.0751|-0.1191|-0.1981|-0.3011|-0.2661|-0.3271|-0.3891|-0.2671|-0.5601|-0.5981|-0.3261|-0.2231|-0.3811|-0.3781|-0.6351|-0.6281|-0.5701|-0.8691|-1.1696|-1.0386|-0.9962|-1.0262|-1.1031|-1.01|-0.911|-1.1409|-1.1181|-1.0905|-0.7586|-0.7968|-0.6988|-0.8708|-0.8335|-0.8355|0.3417|0.3817|0.1357|0.1077|0.0517|0.0237|0.4477|0.5577|0.7557|0.7922|0.6212|0.6292|0.6632|0.6972|0.7552|0.6572|0.7972|0.7724|0.8641|0.5481|0.5881|0.6301|0.6941|0.4821|0.6661|0.5581|0.4661|0.5141|0.8021|1.0389|0.9633|0.7073|0.8833|0.5773|0.7773|-0.0468|-0.0488|-0.0248|-0.3508|-0.6108|-0.9108|-0.6968|-0.5888|-0.8188|-0.7208|-0.8393|-0.7935|-0.82|-1.1202|0.2076|0.3076|0.3496|0.5216|0.0756|0.1656|0.0896|0.1616|0.4316|0.3696|||0.3936|0.5156|0.6256|0.6556|0.5606|0.2856|0.6456|0.3756|0.5156|0.6256|0.6756|0.6906|0.7056|0.8056|0.9156|0.7056|0.6556|0.6806|0.6356|0.9206|1.1401|1.0598|0.9678|1.0028|0.868|1.073|1.0389|0.946|1.0761|1.1605|0.7805|0.7464|0.8539|1.0383|-0.0285|-0.1245|-0.0245|-0.1065|-0.0545|-0.1905|-0.3025|-0.3265|-0.7245|-0.9225|0.1163|0.3663|0.5163|0.4463|0.2943|0.4463|0.5643|0.8403|0.6636|0.7036|0.6836|0.8936|0.7434|0.8762|0.6902|0.7802|0.9362|0.9042|1.1038|0.4798||0.6238|0.6598|0.6878|0.6938||0.7198|0.5738|0.2118|0.2138|0.5158|0.6578|0.8628|0.8939|0.7712|0.9271|1.0927|1.0799|0.9876|0.8687|0.9486|0.5297|0.6447|0.6154|0.4576|0.8746|0.8259|1.122|1.3036|1.2797|0.9863|1.0473|1.2344|1.2418|1.4499|0.8167|0.9083|1.22|1.5652|1.4251|-0.1316|-0.1196|-0.0066|-0.1176|-0.2286|-0.5526|-0.6636|-0.6616|-0.7179|-0.5671|0.1645|0.0065|0.0105|0.1935|0.2635|0.3375|0.2555|0.4645|0.4735|0.5325|0.6375|0.7719|-0.0816|-0.1086|-0.3836|-0.5826|-0.8133|-0.6532|-0.7685|-0.6442|-0.7926|-0.779|-0.7781|-0.6301|-0.7241|-0.7165|-0.5135|-0.4885|-0.5825|-0.7732|-0.6486|-0.6337|-0.7017|-0.8329|-0.5379|-0.7219|-0.7569
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-1.1254|-1.387|0.4531|0.5211|0.2851|0.6751|0.8271|1.1531|1.2406|1.1704|1.3104|1.4642|1.2521|1.4221|1.111|1.1526|1.3846|-0.4658|-0.5618|-0.6078|-1.0478|-1.0838|-0.9058|-1.4278|-1.7066|0.1169|0.2769|0.6489|0.6989|0.7809|0.8429|0.7129|0.6749|0.7829|1.1409|0.9389|1.0749|0.6229|0.6169|0.5609|1.1589|1.106|1.036|0.796|0.468|0.342|0.898|0.9665|1.2773|1.2125|-0.1029|-0.2369|-0.3849|-0.5569|-0.4629|-0.4189|-0.3249|-0.3529|-0.7189|-1.1289|-1.062|-1.002|-0.796|-0.896|-0.43|-0.498|-0.696|-0.75|-0.254|-0.16|-0.258|-0.668|-0.244|-0.842|-0.24|-0.278|-0.38|-0.396|-0.764|-0.89|-1.05|-0.986|-0.812|-1.12|-0.984|-1.17|-1.2083|-1.2541|-1.5913|-1.0883|-1.0303|-0.8383|-0.6943|-1.2223|-1.218|-1.312|-1.5269|-1.2451|-1.2824|||-1.3404|-1.5827|-1.2607|-1.3087|-1.2627|-1.6247|-1.315|-1.6844|0.5856|0.7816|0.9756|1.0936|1.0916|1.3416|1.7356|1.717|1.8213|1.6493|1.6817|1.7211|1.9122|1.4942|1.2722|1.2642|0.9362|1.5162|2.0479|1.5713|1.4953|1.0913|1.0073|1.4793|1.4884|1.904|-0.8248|-1.1468|-0.7548|-0.7888|-0.7208|-0.9628|-1.4088|-1.1728|-1.5103|-1.5813|-1.6497|0.1562|0.4862|0.4162|0.2322|0.6242|0.9402|1.3362|1.2042|1.1842|1.3262|1.6122|1.2402|1.5056|1.4087|1.4407|1.538|1.9239|1.3263|0.2763||0.3263|0.4503|0.5223|0.5483||0.5903|0.6443|0.2183|0.1923|1.0983|1.3103|1.3103|0.9963|0.8123|1.1263|1.6483|1.251|1.4781|1.5421|1.8043|1.401|1.279|0.873|0.531|1.265|1.287|1.431|1.8181|1.6827|1.4689|1.1949|1.6309|1.8076|1.9875|1.2622|1.3562|1.6282|1.8512|2.1133|0.8938|0.9018|1.1478|1.1378|1.5466|-0.1842|-0.5922|-1.0002|-1.1447|-0.9087|-0.5747|-0.8047|-0.9147|-0.7227|-0.5747|-0.5407|-0.7347|-0.3267|-0.4447|-0.3187|-0.0987|-0.3107|-0.6307|-0.4687|-0.7427|-0.9807|-1.4445|-1.2989|-1.2728|-1.008|-1.104|-1.008|-0.838|-0.844|-1.144|-1.1302|-1.1202|-0.9834|-1.05|-1.2924|-1.1412|-1.2266|-1.1778|-1.4537|-0.9297|-1.1516|-1.1362
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|22.8445|21.8445|50.2444|-20.9564|-22.1565|-33.9564|-37.2071|-38.0301|-38.7557|-40.4286|-53.2318|14.8929|18.8929|23.8929|35.2929|37.8921|39.5801|38.0668|36.0091|30.6091|38.409|35.0872|25.0872|23.8872|23.0872|37.6872|36.1172|33.3172|37.1172|36.3172|28.3172|34.5172|40.1413|44.3226|35.7227|34.0252|46.3613|29.4965|32.6966|34.4965|35.9938|30.7937|25.7937|26.9938|18.7937|22.3937|19.9938|38.9938|33.6553|29.6553|28.6126|34.6126|37.7474|42.9319|29.132|30.132|26.3319|33.9319|32.7319|32.3319|33.3319|35.132|39.3319|37.3319||44.3319|46.1022|47.0927|35.4928|32.8927|||40.6927|32.2928|52.2928|41.8454|39.6454|42.1282|40.4092|53.4991||40.2149|57.4149|27.5269|28.5269|29.3269|36.7269|35.3743|24.9492|30.5436|30.5817|38.7575|28.5194|32.2863|26.2863|31.2863|39.3293|35.4325|34.0694||||22.6635|31.2635|38.6039|38.9265|32.1502|34.5502|23.3502|26.5502|29.3502|31.7502|32.9502|37.5502|42.0446|46.7168|48.9168|57.1409|53.4485|41.4485|52.0484|-26.3274|-20.1274|-9.7274|-10.3274|-20.3274|-13.7274|-3.9274|-22.1274|-34.9274|-32.1959|-27.5959|-28.3959|-21.3959|-19.3959|-28.1959|-29.1959|-34.9959|-24.5959|-23.5959|-20.3959|-26.9959|-34.1959|-26.7959|-36.5959|-49.7959|-33.7959|-52.9065|-35.7529|-39.5529|-36.1529|-39.5529|-25.7529|-35.9529|-40.1477|-41.2752|-43.1613|-41.3681|-45.9868|-50.1409|-42.7343|-42.4715|-57.0683|21.9201|28.3201|||31.2446|38.7718|40.1686|||-7.6538|-19.2538|-27.0538|-19.6538|-17.2538|-19.2538|-17.4538|-11.6538|-23.8538|-29.2538|-28.8538|-32.2538|-39.2538|-36.2538|-39.8538|-43.482|-46.2129|-45.8129|-48.4129|-55.5032|-62.7258|-63.0176|8.6548|23.2547|29.8548|39.2547|46.4247|50.8247|32.0247|31.2248|53.4247|59.2941|48.5379|48.7715|-2.5161|-10.3161|-31.7162|-37.9162|-41.5161|-43.6957|-47.5286|11.1399|11.3398|16.7399|6.3398|5.1399|25.5399|17.9399|19.5399|20.1399|31.7399|33.9399|38.7399|25.5399|21.1399|21.7399|31.3398|25.3398|29.7399|32.5399|28.3398|54.7399|37.9399|18.1399|13.5399|11.7399|16.9399|15.3398|23.1399|35.9399|29.3398|23.9399|24.1399|29.9399|24.7399|23.5399|26.7399|37.7399|28.5399|42.3398
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05485|19010|/equities/saab-ab|STOXX600|-2.8198|0.0312|0.9412|0.4812|0.9412|1.1412|1.5312|1.5212|1.9512|2.0212|2.8512|2.7412|2.4412|3.1512|2.4712|2.6412|3.4212|4.3342|4.6533|3.8833|4.2533|4.8975|4.3084|-3.4725|-4.1425|-2.0425|-1.5625|-1.6225|-1.5525|-1.7125|-1.3425|-2.0625|-2.4525|-2.47|-2.2|-2.15|-2.31|-2.29|-2.49|-2.66||-3.39|-3.3695|-2.9645|-3.0045|-2.5667|-2.5386|-2.8145|-2.6117|-2.6547|-2.5562|-3.1762|-3.1958|-2.3793|-2.4493|-2.8193|-2.7193|-3.1393|-2.9759|-3.5959|-2.9914|-3.1714|-4.0314|-3.4845|-2.9645|-3.4145|-3.6645|-3.6439|0.5042|0.9842|1.2442||1.2442|0.9842|2.1142|2.6242|2.7747|3.1279|2.9194|2.9094|2.7594|2.9194|2.7794|2.9794|3.3794|3.5916|0.1617|0.0017|1.1817|2.1417|2.5117|2.2417|1.3417|1.9317|1.9417|2.9917|2.7647|2.7465|2.9165|||3.3265|2.8665|1.6665|1.7065|2.5565|1.8965|1.8665|1.9665|1.9165|2.0965|3.4465|3.1865|4.0065|3.5108|2.9708|3.3708|4.0908|5.6481|-1.0744|-3.1144|-3.0444|-2.6744|-2.8744|-2.6444|-3.2544|-1.4644|-1.0844|-1.2044|-2.5844|-3.4044|-4.0292|-3.5292|-3.8992|-2.7092|-4.0492|-4.4392|2.345|3.035|3.415|4.305|3.875|3.5579|3.5679|2.5979|2.4079|2.8579|3.2079|3.0179|1.3179|1.8679|2.6979|2.6379|3.2879|2.2979|3.0079|2.8779|2.0179|3.0079|4.8579|5.3679|6.6479||7.1321|4.8021|||4.1121|5.6121|4.5421|||6.5621|-3.7797|-4.6797|-1.9597|-1.9197|-1.7897|-2.3497|-2.8697|-3.3997|-1.9897|-1.7197|-2.6497|-2.5397|-2.5297|-4.1697|-5.6297|-6.6797|0.8348|2.6948|2.9948|5.3448|5.0448|4.4375|4.245|4.645|5.5794|5.068|5.338|5.0089|4.6789|5.9689|6.6255|-1.6878|-4.1678|-4.4878|-4.4378|-4.6678|-5.9378|-7.0678|-7.5719|-8.1677|-8.2314|-6.9831|-6.3731|-8.3631|-9.0268|-9.3942|-9.543|2.7733|1.5533|3.1433|3.4333|4.3633|4.0733|3.4133|3.8933|3.0533|3.2433|0.6633|2.0233|1.4633|2.2933|1.3133|0.0933|0.4133|1.7433|1.8333|3.0133|5.4733|6.0433|-0.654|-0.594|-1.134|-2.674|-2.574|-2.784|-2.774|-2.784|-2.804|-1.854
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05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|-11.4078|-13.1208|-13.5637|-10.5502|-9.5032|-4.8402|-2.4612|-6.8392|-10.3602|-10.0629|-11.2494|-11.9731|-9.4981|-10.5451|-10.7361|-10.1641|-7.1191|-9.2131|-9.2131|-7.7851|-7.6901|-9.4981|-11.4021|-15.4941|-18.5401|-22.1124|11.0755|14.6339|12.267|10.4534|9.4064|6.2654|9.0253|4.6474|8.1694|7.0274|6.1704|4.7434|7.8833|4.8384||2.4584|2.3634|3.2204|3.7914|1.3163|7.0274|7.5984|7.9794|7.1223|10.1684|10.9294|13.4034|13.2134|11.7854|11.0244|12.7374|10.2634|10.1684|4.7434|7.1223|6.2654|1.5074|4.5524|4.6474|5.5044|5.6944|3.5054|16.5444|14.5356|19.1046||16.6485|15.7925|20.8365|-3.3588|-2.8827|-5.8338|-15.4457|-16.0167|-21.7277|-20.8582|-19.2209|-17.5391|-17.2599|-16.1179|-20.5909|-18.0209|-25.2959|11.4806|16.0496|10.5296|8.6256|12.5276|12.2426|15.4786|13.0036|12.6226|15.8586|||16.0946|13.2387|14.1906|6.7676|9.3366|3.5317|7.9096|2.5796|10.0987|10.6697|14.4766|11.6206|10.5747|11.7167|15.9986|14.7616|11.2407|14.2857|20.2466|10.3667|10.2717|11.6997|12.6578|11.8008|7.7088|11.4198|17.0722|10.7312|12.6111|15.44|11.1493|11.1493|10.4975|8.4985|8.9745|9.0695|8.4035|8.3085|9.5455|6.4055|5.8335|6.7855|4.2165|5.1675|2.0275|5.6435|7.2615|14.2095|10.2115|11.7345|10.4975|10.2115|8.8795|9.7365|11.1635|10.7835|10.4025|12.9725|12.3676|12.0826|16.069||8.5797|9.4357|||8.0529|9.6709|12.1841|||7.7111|8.3771|5.4271|9.5191|9.4241|11.1371|13.3901|11.2749|10.3327|9.3327|10.0947|11.3742|7.9952|8.9942|6.7582|8.4712|10.5652|9.2322|12.8972|11.7542|11.0843|13.9873|14.0442|13.6062|13.2548|15.4091|16.721|18.0007|17.8462|14.3627|15.6957|18.0055|20.7411|-6.2458|-7.9588|-11.4798|-9.8148|-7.4828|-13.4788|-15.1517|-14.2307|-13.5745|-13.6749|-6.585|-9.202|-8.8689|-2.921|-6.632|-6.87|-10.011|-10.198|-9.674|-4.63|-4.678|-4.011|-3.678|-4.916|-5.344|-9.96|-7.485|-7.2|-8.294|-9.817|-15.004|-12.9773|-13.7335|-14.1135|3.5062|12.0362|11.386|11.876|12.456|12.066|13.2173|13.5073|17.2953|14.669|14.379|-5.1764|-7.2764
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|0.0229|0.0194|0.1034|0.0894|0.1479|0.2104|0.2377|0.2749|0.29|0.2871|0.3444|-0.0521|-0.0666|-0.0991|-0.1361|-0.1146|-0.0641|-0.1426|-0.0466|-0.0131|-0.0761|-0.1236|-0.1321|-0.2476|-0.3037|-0.2865|-0.2035|-0.2205|-0.241|-0.1855|-0.195|-0.267|-0.2497|-0.2996|-0.1961|-0.2391|-0.1721|-0.2421|0.0175|0.006|0.099|0.0615|0.019|0.031|0.0235|0.032|0.1055|0.1075|0.1695|0.181|0.178|0.1895|0.1245|0.142|0.2045|0.186|0.2495|0.239|0.2585|0.2347|0.2628|0.3162|0.2246|0.2446|0.2446|0.2556|0.2041|0.1786|0.2566|0.2549|0.2976|0.2454|0.2689|0.2314|0.2874|0.2515|0.254|0.2889|0.2342|0.2722|0.328|0.3091|0.3488|0.309|0.1642|0.0978|0.0963|0.0681|0.1023|0.2148|0.1246|0.0904|0.1588|0.1305|0.1578|0.1533|0.1722|0.1999|0.1746|||0.1335|0.1474|0.1915|0.1147|0.1464|0.1062|0.128|0.1107|0.0933|0.1414|0.2356|0.1771|0.1647|0.1811|0.2232|0.1697|0.2113|0.2232|0.3035|0.255|0.2173|0.2198|0.1683|0.1955|0.1732|0.2406|0.3057|0.2983|0.2438|0.3231|0.2041|0.2428|0.2891|0.3136|0.2497|0.2512|0.2919|0.2982|0.3347|0.3867|-0.012|-0.1468|-0.1637|-0.2826|-0.2846|-0.2353|-0.3114|-0.2557|-0.3258|0.0086|0.0671|0.1152|0.1107|0.1643|0.1469|0.2267|0.2575|0.2816|0.2997|-0.0377|-0.005|-0.0451|-0.2206|-0.2295||-0.2578|-0.2211|-0.2047|-0.2057||-0.1269|-0.177|-0.2647|-0.344|0.1149|0.2239|0.2145|0.2398|0.159|0.1114|0.1838|0.2606|0.3062|0.2611|0.3959|0.3208|0.3596|0.3324|0.2297|0.2768|0.2396|0.2733|0.3252|0.2547|0.2688|0.2569|0.2941|0.3|0.2831|0.3532|0.341|0.374|0.4156|0.4529|0.1743|0.2157|0.1639|0.2359|0.2331|-0.043|-0.0907|-0.1067|-0.0555|-0.0316|-0.0115|-0.0652|-0.0831|-0.0536|-0.0971|-0.1078|-0.1481|-0.1334|-0.1355|-0.0829|-0.0589|-0.038|-0.0656|-0.0445|-0.1397|-0.1686|-0.1673|-0.1486|-0.1557|-0.0958|-0.1961|-0.1996|-0.2488|-0.245|-0.2425|-0.2154|-0.1845|-0.1688|-0.1991|-0.1911|-0.2228|-0.21|-0.1728|-0.2005|-0.1462|-0.153|-0.2124
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|15.502|14.102|20.202|19.03|19.7321|20.8321|20.631|23.231|22.5455|22.0394|26.9161|23.4845|-0.4213|-6.4213|-1.8213|-3.4213|-0.7213|-5.4213|-18.8213|-16.9213|-15.9213|-18.7213|-12.1213|-23.2213|-26.8014|-26.5905|-24.9005|-25.6062|-29.4069|-30.2687|-19.9687|-27.6687|7.3013|3.2013|8.6013|10.2013|8.7013|6.7013|21.1013|24.3013|20.0013|24.2013|21.2013|14.5013|13.8013|7.4013|10.3013|11.6013|5.8013|12.3013|6.4013|13.3013|15.7013|11.4013|16.7013|26.0013||24.9625|25.3973|24.6979|28.9979|31.031|29.3186|24.0186|21.0186|27.3186|33.3318|21.602|22.6245|17.7121|14.2121|10.7121|13.6121|17.512|20.2121|18.0189|13.5744|13.6744|10.6744||15.9744|22.9327|14.9474|10.0259|12.6259|11.4259|11.2259|10.5259|12.8259|10.5259|12.3259|11.2259|12.5259|11.1259|8.8259|11.4259|11.6259|16.5259|20.0259|||14.5259|19.1259|20.3624|19.1624|18.3624|13.5624|9.7624|14.7624|10.1624|11.1624|17.9624|8.3624|16.3624|18.3624|20.7428|19.9428|21.9428|23.4698|24.7108|21.8206|26.4206|25.2206|23.6206|22.6206|17.0206|19.6206|18.6206|11.4206|16.8206|23.4206|27.8206|26.5229|34.1366|28.585|-10.981|-11.381|-18.381|-16.981|-16.981|-14.781|-20.581|-13.781|-17.581|-15.181|-25.681|-25.081|-30.3456|-25.7006|-26.0242|-23.8242|-30.9242|3.5701|4.9701|10.9701|6.4701|14.3701|8.3701|12.1701|21.9701|25.4113|25.5181||13.964|14.664|||13.864|20.564|20.6662|||13.6662|14.1662|6.3662|10.6662|10.8662|16.9662|17.0317|16.3317|19.1317|20.2317|19.5317|21.2686|19.6246|21.0246|13.5246|17.1246|13.6246|11.6246|20.5246|21.2246|23.4884|24.3872|24.4746|26.37|19.37|23.37|29.2556|29.9117|28.7853|30.8836||36.204|38.0489|25.3043|29.4937|-2.0329|-2.6329|-13.4329|-21.6329|-22.1866|-21.9445|-18.4445|-14.6445|-13.3445|-15.3445|-19.6445|-21.5775|-20.7775|-14.2775|-18.9775|-17.6638|0.4189|8.0189|8.5189|14.3189|15.5877|18.6863|-5.6634|-9.6634|-11.6634|-11.5634|-12.7634|-7.7634|-14.1634|-15.4704|-16.8481|-15.3481|-13.6481|-8.7481|-6.2481|-8.3481|-6.2481|-8.4481|-7.7481|-11.7481|-12.3481|-18.2481|-14.0868|-16.4964|-13.9869
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|0.8376|0.9376|1.1276|1.371|0.9622|0.9774|0.8977|1.0952|1.0544|1.0685|1.1933|1.4851|-0.2888|-0.2838|-0.4638|-0.4888|-0.1238|-0.3588|-0.4488|-0.4188|-0.7088|-0.7038|-0.5688|-0.8388|-0.922|-0.9061|-0.8879|-0.8164|-0.8764|-0.8124|-0.6674|-0.8074|-1.033|-0.7847|-0.5497|-0.7097|-0.7347|-0.8847|-0.861|-1.0267|-0.6823|-0.7123|-0.8973|-1.0123|-0.7123|-1.0745|-0.9267|-0.6783|-0.5833|-0.4433|-0.6033|-0.6333|-0.6933|-0.6583|-0.8256|0.0345|0.0695|0.1595|0.2245|0.1095|0.1145|0.1245|0.1745|0.0795|0.2245|0.2545|0.2845|0.3095|0.6745|0.5895|0.5345|0.4595|0.5895|0.7045|0.9445|0.8306|0.8506|1.0449|-0.287|-0.347|-0.252|-0.282|-0.397|-0.782|-0.607|-0.922|-0.9598|-1.0081|-1.2451|-1.0337|-1.1741|-0.9953|-0.8003|-1.1103|-1.2376|-1.2887|0.2698|0.5798|0.5948|||0.7698|0.5998|0.4898|0.6298|0.5498|0.3448|0.4998|0.2848|0.4048|0.6398|0.8048|1.0598|1.2962|1.0794|1.289|1.2345|1.0639|1.2829|1.0331|0.9581|0.7231|0.7181|0.7431|0.8831|0.4781|1.0431|0.6531|0.8081|1.1831|0.8581|1.0131|1.0931|0.9981|0.8481|0.8931|0.7731|1.1481|-0.2201|-0.0651|-0.3051|-0.4351|-0.3001|-0.6101|-1.0751|-1.2318|-1.0512|-1.0891|-1.2909|-1.2658|-1.3083|-1.3137|0.0086|0.0036|0.3436|0.3536|0.6686|0.7786|0.7586|0.5186|0.6736|0.8236|0.9786|1.5751|-0.6625||-0.6075|-0.7775|-0.7325|-0.6175||-0.5725|-0.6525|-1.0875|-1.0825|0.1494|0.2944|0.1344|0.2944|0.0144|0.3244|0.5744|0.5744|0.7394|0.6144|0.8694|0.4094|0.7444|0.4144|0.4744|1.0444|0.9194|0.9994|1.338|1.2536|1.2912|0.9562|1.1462|1.3222|1.5302|1.1861|1.3111|1.3985|1.483|1.2867|-0.4325|-0.3225|-0.1975|-0.2475|-0.7175|-1.1575|-1.5047|0.1408|0.4708|0.7508|1.1558|1.0408|0.7308|0.8458|0.9308|1.0408|0.8208|1.3908|0.8458|0.8758|0.9858|0.8708|1.0717|1.1953|-0.0347|-0.1747|-0.5297|-0.5497|-0.8397|-0.7597|-1.2597|-1.2441|-1.3428|-1.1665|-1.0415|-0.3615|-0.3415|-0.1615|-0.2665|-0.9565|-0.7565|-0.6765|-0.7965|-1.1587|0.3295|0.2895|0.2845
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|4.8445|1.8945|3.9945|5.1445|5.2445|7.2945|7.2445|8.1272|8.7996|6.7996|4.8496|7.0496|9.3996|9.3718|8.4658|9.1862|8.2862|9.3625|8.6605|8.3105|12.2783|7.0931|6.2431|5.1931|3.1931|4.7931|5.9431|6.9931|8.284|8.8572|9.2802|6.3672|7.7672|6.6747|7.7941|7.9823|-0.515|-2.665|-3.815|-4.915||-5.315|-6.065|-4.565|-4.715|-6.365|-3.965|-1.915|-5.715|-3.365|-4.515|-7.815|-9.1305|-7.6898|-9.1898|-8.7609|-8.9427|-7.8262|-7.9262|-9.5762|-8.2762|-10.4457|-10.0119|-10.4244|-9.1937|-11.0492|-7.9992|-10.0992|-9.9991|-10.0796|-9.3365||-9.3865|-11.935|-8.6251|-10.3627|-9.5627|-9.308|-11.108|-10.608|-14.5109|6.6225|5.0225|7.3225|8.8725|7.0725|5.3725|4.5725|3.9225|6.4725|4.6225|5.9725|2.0225|4.3725|5.8725|6.9225|5.6225|7.0725|6.6225|||5.4225|3.6225|10.9725|9.15|10.2935|8.3435|9.4935|10.7435|8.1435|10.8935|13.5789|7.5123|10.3123|7.1123|8.8123|10.1123|9.8609|10.6371|-1.7777|-7.2277|-4.3277|-2.8776|-5.3776|-5.9777|-8.7277|-9.9502|-9.5446|-11.6829|3.2449|6.8949|4.3449|4.8449|8.0949|9.6415|9.0822|8.8099|6.9099|6.7099|8.4099|9.5768|8.7768|9.9768|11.227|12.0161|-4.0594|-6.8094|-9.8771|2.3968|0.4968|2.8468|3.9468|3.8468|1.8968|3.4468|2.2468|4.6468|6.5468|6.1468|7.1826|8.6223|8.622||6.9189|7.8626|||6.6141|7.2628|7.1856|||6.6356|7.0356|5.3356|8.1856|6.8356|9.134|7.5044|9.5133|8.1973|8.8473|8.3973|7.286|4.986|4.286|6.486|7.236|10.2789|9.0765|10.1933|8.4889|7.5389|9.1389|10.4127|10.2113|8.7359|9.9859|10.4344|11.5465|10.8628|9.6281|11.5308|10.1308|8.3808|11.2286|9.8374|12.2415|-0.8342|-3.9842|-2.8342|-6.0842|-7.1842|-7.3853|-9.3808|-8.5017|-8.6017|-7.7017|-9.553|0.4188|1.3188|2.2688|5.1688|4.9688|6.9188|5.6188|7.1188|8.8599|6.8099|7.7194|6.9804|7.2304|6.0804|7.7804|9.6671|7.606|6.306|5.906|4.056|4.706|8.006|9.3789|10.2071|7.5496|7.0801|8.8834|7.6304|8.5804|8.5156|8.7156|7.8156|6.3656
05495|942434|/equities/scatec-solar-ol|STOXX600|-16.6653|-14.5154|-14.5654|-22.8654|-23.7115|-21.0322|-20.7593|-21.1593|-18.6593|-20.7093|-24.3593|-24.1936|-28.3659|-27.5659|-29.848|-31.148|-33.4402|-27.6402|-34.4402|-41.2474|-47.3582|23.3666|19.2666|9.6666|9.7666|12.9666|11.5666|21.7666|24.5666|26.7666|19.6666|22.6666|31.9666|-5.4924|-9.0924|-5.8924|-11.4924|-16.6924|-2.7924|-12.7924|-12.9924|-18.9924|-24.6924|-17.4924|-20.4924|-25.7924|-19.2924|-8.7924|-17.9924|-10.8924|-23.9924|-29.4924|-25.1248|-25.8248|-30.1248|-28.049|-30.849|-31.149|-26.149|-23.849|-22.149|-27.949|-26.949|-24.649||-25.249|-28.949|-39.049|-42.3383||-42.3383||-50.2136|-46.6137|-52.1434|-42.7434|-60.776|-50.1289|-57.0974|-43.2974|-58.132|-30.532|-23.932|-17.632|-16.332|-21.532|-20.932|-42.432|-36.432|-21.632|-5.232|-17.632|-20.932|-17.632|-34.032|-29.732|-32.832|-31.632|-27.532||||-24.032|-36.232|-38.032|-45.032|-49.3689|-45.2474|-24.4474|-34.0474|-43.2474|-42.6474|-34.2474|-17.4474|-29.0474|-23.2474|-13.6474|-24.2474|-16.6474|-35.2474|-46.886|-40.3733|-48.5417|-29.5417|-31.1417|-43.5417|-38.5417|-45.1417|-45.1417|-55.624|-46.7156|-57.0507|-45.6228|-42.0228|-47.8228|-59.8808|-44.7591|-50.3591|-54.7656|-53.3285|-54.2983|-61.2315|-52.3154|-48.5154|-46.5894|-45.7894|-45.3894|-67.3994|-42.6936|-30.4936|-29.6936|-34.6936|-40.6936|-36.8936|-41.0936|-49.0292|-27.6292|-43.8292|-48.2547|0.8897|36.0897|37.933|39.9589|43.5321|36.0245|||32.2883|29.0883|37.4537|||28.1485|31.9206|26.3119|29.5119|25.0727|25.4727|23.6474|26.3749|28.161|30.39|31.9111|25.5012|33.0902|24.146|29.546|33.6802|30.6802|36.2802|36.9558|32.1731|36.5812|29.5124|31.625|34.0055|32.2856|26.4856|32.2856|-3.3627|-6.7627|-0.3627|-4.5627|-12.1627|-8.1627|-8.1627|-8.7627|-16.7627|-24.1627|-26.9627|-27.7627|-38.7627|-42.2641|-44.0236|-40.0236|-47.104|-38.6267|-44.3963|18.4803|20.6802|28.6802|-25.3669|3.7922|9.9922|10.9922|14.3922|22.7922|24.4977|24.2977|21.9086|22.1318|20.402|22.8689|21.6987|23.0541|17.9839|15.1839|17.2839|20.4399|6.3399|16.1399|15.4399|17.7443|14.5855|11.0855|9.9855|8.0855|10.7855|4.5855|9.2855|3.3855|17.1855
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|15.6782|5.8782|9.5782|9.5782|10.3782|16.0782|20.6782|24.5782|30.9782|31.9726|30.8726|36.8726|41.4028|32.4362|31.3363|33.8624|30.5624|27.4624|23.4624|27.4624|38.2624|39.4138|40.9661|31.7661|23.1661|39.0661|30.9661|37.179|34.89|32.99|25.99|28.4112|37.0402|36.8613|29.1015|34.5627|32.7125|16.2125|21.2125|24.2125|24.9694|25.5604|30.3214|18.6214|8.4214|10.8214|12.1214|12.5214|10.7214|11.1214|14.9214|27.2214|29.0214|30.8016|-4.458|-5.858|-15.158|-15.158|-10.458|-10.158|-10.158|-20.358|-29.958|-25.658||-24.958|-29.658|-39.358|-34.583||-38.683||-37.983|-41.7367|8.1914|20.8915|19.2914|16.6914|18.9915|29.8915|25.7914|29.6914|35.2914|36.0072|31.0736|30.8735|24.8735|14.2735|22.8735|29.1735|43.3095|34.5772|35.5969|41.3632|27.9758|33.7273|21.2273|16.9273|17.6273||||9.1273|11.1273|17.5273|25.8273|18.3273|23.6273|27.8273|18.8273|14.2273|8.7273|13.0273|22.2273|24.2273|25.0273|31.5273|41.2273|47.6137|43.7058|33.4058|36.6602|32.9602|38.4362|28.0362|21.7362|33.9362|21.0362|24.5362|26.3362|30.3362|21.2362|24.4362|24.5362|29.7362|36.5902|-1.1586|-10.0586|-7.7586|-2.7586|-4.9586|-4.5586|-2.8586|-10.9586|-10.5586|-24.1586|-24.9586|-37.8586|-31.9929|-26.5588|-32.2401|-24.4401|-27.6401|-29.5792|-31.8792|-35.2769|-39.0854|-31.6798|-30.2798|-24.7798|-29.3798|-35.0798|-43.0109|-30.7551|-19.5551|||-14.0551|-16.8551|-22.2551|||-17.1551|-20.1551|-21.1551|-15.3551|-26.4551|-33.6551|-35.8551|-41.4668|-35.9742|-38.6825|-37.2058|-32.8058|-42.6058|-41.5312|-39.7312|-42.0312|-32.3312|-31.2312|-6.7312|-7.1312|-18.5312|-35.5312|-27.9312|-32.1312|-38.8312|-40.4736|-46.6929|-44.9365|-47.8969|-41.2969|-48.5854|-53.8561|-34.369|-12.269|-8.469|-18.469|-32.069|-33.9322|-32.0246|-36.4218|-44.3854|-37.4171|1.7872|11.7872|13.9872|15.1873|30.0873|32.9872|30.2872|26.9872|32.2872|17.1873|25.5873|14.8872|17.4872|27.4872|35.558|34.7201|34.0671|34.9671|29.9671|34.3745|35.0328|35.5143|38.8929|36.5929|29.249|16.1489|34.6489|29.9266|33.4476|28.2475|22.1475|18.5476|14.6475|12.8475|13.9476|13.4476|0.7475|11.3475
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|-2.7705|-5.1705|1.1159|2.5159|2.5659|4.7659|4.6308|4.9308|5.5229|5.3229|4.9729|5.7644|5.7048|5.8809|4.9309|4.6309|4.5809|3.4309|2.9809|3.4309|2.7309|1.9809|2.4809|0.8809|0.2309|5.5309|6.4538|5.9764|5.3905|5.813|4.613|3.013|4.863|3.163|5.163|4.013|4.313|3.413|4.363|4.463||6.62|5.0361|5.3793|4.3793|2.6293|4.3293|4.3575|4.8528|4.517|4.7397|4.2397|4.0897|4.5397|4.6397|4.3397|4.8897|4.3897|3.4397|1.9897|3.2897|2.1397|2.8397|5.5397|5.6274|6.3388|5.9667|4.8667|6.0667|5.9967|7.1467||4.1967|4.3967|7.1467|6.3713|7.6376|7.3175|-2.6072|-1.2572|-0.8572|-0.7072|-2.1572|-3.3572|-3.8572|-5.1572|-6.0572|-6.6636|-7.5873|1.6839|3.1339|0.9339|2.2839|3.4339|3.3839|3.2339|2.7839|3.1839|1.7839|||1.7839|1.2339|6.2339|5.1432|6.4203|5.4753|7.5781|5.3693|4.9693|5.2297|5.2797|4.5797|4.5297|4.7797|5.5469|6.1216|5.6118|5.4118|7.477|5.6301|6.1723|5.8392|5.5469|5.0489|3.2889|4.7689|5.715|4.875|5.315|5.3439|4.5839|4.6439|6.2439|6.5588|5.8753|6.1937|6.3096|5.8251|6.6255|4.9455|6.1855|4.3055|4.0855|4.2855|3.9455|5.2655|4.9055|5.2332|4.1932|6.2332|6.6703|5.4002|-0.4607|-0.4607|-0.8007|-1.1007|-2.6407|-2.8607|-5.0407|-3.9807|-2.0407||-6.1007|-5.7208|||-5.6408|-4.7408|-4.4008|||-5.1208|-6.3808|-7.3531|-5.6441|-6.7241|-6.8928|-5.6128|0.6285|0.6285|1.8285|3.1685|2.4285|2.4485|4.0485|4.2485|4.2685|3.8485|2.7885|5.5285|5.6983|6.2059|7.451|5.9033|5.6003|6.7451|6.5451|7.1401|6.8712|7.7258|7.6626|8.0626|8.7996|10.314|-0.5085|-0.3685|-0.4885|-1.2885|-3.5485|-5.6885|-6.1684|-6.8993|-6.8103|0.554|2.934|2.294|3.194|4.734|4.8867|5.2652|4.2446|4.2246|2.7646|4.1446|-1.6764|-1.0564|-1.1964|-0.3564|-1.5764|-2.8364|-3.2564|-3.3564|-3.8964|-3.6364|-6.4364|-6.406|-6.0345|-6.2945|-7.0117|-6.7952|1.0983|2.1383|0.0783|0.5583|0.6183|1.6783|1.9583|1.0183|2.2583|0.5383|1.3783
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05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-1.2229|-1.3289|0.3886|0.2526|0.7506|1.0186|1.2837|1.0676|1.0632|1.1474|1.3423|1.138|1.309|1.1667|-0.0548|-0.2348|-0.0708|-0.6028|-0.7368|-0.5388|-0.6728|-0.8348|-0.7448|-1.2648|-1.4014|-1.3086|-1.2018|-1.2038|-1.1958|-0.9578|-0.9578|-1.4078|0.2947|0.4327|0.6347|0.4007|0.4047|0.2567|0.5247|0.5447|0.7647|0.6947|0.6547|0.6887|0.7227|0.1667|0.6607|0.6027|0.6007|0.6707|0.8527|0.7027|0.9347|1.1787|1.2723|1.3206|1.2201|1.1278|0.9638|1.1545|1.177|1.4672|0.9799|1.0079|1.1033|1.2258|0.9476|0.6716|1.0336|1.0985|0.8565|0.6505|0.7225|0.6625|1.1005|1.1336|-0.0131|-0.0671|-1.0391|-0.9051|-1.1197|-1.2353|0.3439|0.2599|0.3119|0.3419|0.3319|0.2959|0.1459|0.7439|0.8993|0.6843|0.6913|0.7853|0.5823|0.4473|0.5723|0.9263|0.9283|||0.975|0.924|0.939|0.511|0.487|0.26|0.064|0.052|0.532|0.695|1.225|1.0304|0.8574|0.9434|1.2173|1.0414|1.2666|1.2818|1.4329|-0.2273|-0.0793|-0.0553|-0.0313|-0.0043|-0.4563|-0.3413|-0.3213|-0.6053|-0.6683|-0.5063|-0.5943|-0.6633|-0.3953|-0.4843|-0.6113|-0.7093|-0.6423|-0.4013|-0.3033|-0.5203|-0.7553|-0.8433|-0.8663|-1.2203|-1.2903|-1.1173|-1.6272|-1.2377|-1.7114|0.4698|0.8448|1.1228|1.1254|1.1321|0.2541|0.7821|0.4401|0.4901|0.2531|0.3611|0.5821|0.3731|0.6241|0.6561|||0.5636|0.5866|0.6656|||0.7278|0.833|0.552|0.777|0.677|0.7075|0.8081|0.5887|0.5285|0.6825|0.7388|0.5996|0.6476|0.795|0.6393|0.6839|0.7229|0.625|0.7954|0.6992|0.8449|0.8611|0.7416|0.7739|1.0188|0.9241|0.9087|0.9735|0.84|0.719|0.928|1.0321|1.0705|0.7486|0.8996|0.7515|0.6195|0.4695|0.2455|0.2635|0.2665|0.6095|0.7595|0.6955|0.8074|0.5964|0.6973|0.6713|0.7003|0.3473|0.5303|0.4383|0.5813|0.4993|0.6183|0.6363|0.6123|0.4603|0.3523|0.3753|0.4473|0.3833|0.5833|0.2553|0.3703|0.3843|0.2463|0.0193|0.3753|0.6863|0.7253|0.7813|0.6008|0.6582|0.6362|0.4152|0.4142|0.4332|0.2692|0.1462
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|0.0387|0.0287|0.4137|0.4837|0.5587|0.8137|0.8232|0.9939|0.7059|0.6109|0.6659|0.9159|1.0085|0.8377|0.7627|0.8877|1.1227|1.0116|1.2515|1.2008|1.3487|0.8753|0.8003|0.5403|0.2053|0.5453|0.6603|0.9853|1.0853|1.1873|1.2278|1.027|1.0933|0.9383|1.2475|-0.0381|-0.1931|-0.1081|-0.3681|-0.2981||-0.2881|-0.6581|-0.3731|-0.5081|-0.6931|-0.3631|-0.2531|-0.6481|-0.4081|-0.6531|-0.9331|-0.8081|-0.6731|-0.6281|-0.5531|-0.6531|-0.5931|-0.9281|-1.1781|-0.8909|-1.0059|-1.2554|-0.9983|-1.1383|-1.1767|-0.9617|-1.1717|-0.9414|-1.1064|-1.1221||-1.0708|-1.1408|-0.763|-0.853|-0.833|-0.958|-1.2703|0.1603|0.1153|0.4403|0.7203|0.7253|0.9503|0.8603|0.5653|0.5803|0.4653|0.9403|1.0587|0.9237|0.3937|0.4437|0.4787|0.8387|0.5837|0.6187|0.5487|||0.4237|0.1937|1.0887|0.9187|0.9987|0.6237|0.3987|0.4337|0.5337|0.9087|0.9987|0.2637|0.3737|0.4987|0.9237|1.0437|0.8987|1.2637|1.3577|0.6777|0.7827|1.2427|0.9577|1.0077|0.6177|0.9777|0.8877|0.0877|0.3477|0.6627|0.5577|0.7377|1.1027|1.2975|1.3274|-0.0104|-0.4654|-0.8454|-0.6904|-0.9954|-1.0154|-1.0604|-1.1704|-1.3904|-1.3004|-1.1707|0.0407|0.4507|0.2807|0.7457|0.9807|0.7907|0.5857|0.7707|0.4407|0.6157|0.9557|0.7904|0.9554|1.1004|1.2512||0.7407|0.8807|||0.8607|0.9855|1.1448|||0.7598|0.6598|0.5748|1.1448|0.9998|1.1731|1.2268|1.1004|1.1201|1.1368|1.2948|1.0164|0.6764|0.4814|0.6564|0.9614|1.0918|0.7768|1.172|0.8867|0.8717|1.0819|0.978|1.0413|0.9613|1.0913|0.9213|0.9613|0.7263|0.7413|1.0363|1.2689|0.9139|1.1351|-0.0855|-0.3005|-0.4755|-0.8205|-0.8405|-1.0255|-1.0855|-1.1872|-1.3805|-1.2256|-1.1962|0.0243|0.2093|0.7643|0.8405|0.6405|0.9205|0.8505|1.125|0.865|0.745|0.92|0.665|0.685|0.445|0.405|0.04|0.295|0.515|0.02|0.13|0.305|0.265|0.1|0.715|0.8884|1.101|0.6711|0.6509|0.7482|0.7586|0.8626|0.8284|0.8384|0.8807|0.6257
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|0.9688|2.0488|2.6288|2.7288|3.4488|3.7488|3.5164|4.5827|-0.4227|-0.8427|-1.2227|-1.4427|-3.1827|-4.0427|-3.1827|-3.5227|-3.2427|-3.5427|-3.4827|-2.7427|-3.9427|-4.2227|-4.0627|-5.7227|-7.2818|-4.3078|-2.7278|-1.1078|-2.2878|-2.2478|-3.2278|-5.2478|-4.61|-3.31|-2.01|-3.35|-3.15|-4.41|-2.81|-2.83|-2.31|-3.21|-3.43|-3.27|-3.49|-5.3922|1.6088|1.4688|1.9688|2.2088|1.5688|2.1088|2.0688|2.9488|3.7288|3.7488|4.0688|4.2688|4.4365|5.191|5.031|-0.0785|-2.3985|-0.5185||-1.5185|-2.5385|-3.8585|-2.2585||-2.4985||-4.1585|-5.3985|-3.8585|-3.6584|-4.6785|-4.8384|-5.2785|-4.5984|-4.3384|-2.9384|-4.5984|-3.9384|-3.3784|-5.0984|-6.5005|-6.3439|-6.8588|-5.5233|-3.8633|-5.6833|-5.9228|-5.0028|-4.9628|-6.4243|4.4414|5.2582|4.7625||||4.6461|4.8345|5.6461|5.4235|3.4474|3.7074|2.7074|3.7674|4.1074|5.4474|5.2628|4.5028|4.8898|5.5853|4.1853|4.7853|4.0853|5.6948|5.1794|4.4994|5.2204|5.7172|5.6046|4.8018|5.7465|3.9954|3.5354|4.1154|4.2775|2.3975|3.0775|4.3175|4.7394|3.8672|4.7055|2.8055|3.1317|4.0941|3.8379|4.4576|-0.5606|-1.1006|-2.5606|-3.1406|-3.5206|-4.5575|0.9948|0.6748|2.6548|3.5748|3.1948|3.5748|3.994|3.994|4.5628|2.9628|3.9628|4.0076|4.6818|5.2575|5.5184|1.8385|2.3385|||3.7385|3.6473|3.1873|||2.4073|0.8673|0.2473|1.9673|2.4073|2.8073|2.1873|2.1273|1.7073|3.4273|3.8073|4.2273|3.3873|3.2473|3.1073|3.8073|3.9673|3.0073|3.6673|4.1273|4.5873|5.9382|4.8424|5.3227|5.323|5.9611|6.0345|6.7328|6.3176|7.0128|6.9554|7.9993|7.8503|-1.8676|-2.4876|-1.3476|-1.2876|-2.9076|-4.3876|-4.4876|-6.1034|-5.9027|1.7961|4.1961|4.0669|2.9669|3.1368|2.0968|1.1768|0.7168|1.7368|1.9368|3.1568|3.1398|3.5454|3.5204|3.9205|-0.123|-1.273|-1.643|-1.463|-1.883|-2.213|-3.603|-3.6722|-4.0846|-3.8963|-4.7992|-2.7046|-2.8652|-3.128|-3.6411|0.3325|1.1725|1.3125|1.9125|0.4725|1.6925|1.1925|1.0925
05509|383|/equities/subsea|STOXX600|-6.6543|-6.5436|-5.079|-5.579|-7.2211|-5.0711|-4.5711|-6.2711|-6.5911|-8.0923|-7.8615|-8.6683|-9.0803|-9.6648|-9.922|-10.25|-10.6778|-13.0137|-2.9537|-2.8737|-5.0737|-4.0737|-4.1737|-7.8537|-8.9219|-8.9543|-7.32|-5.12|-6.14|-4.5|-3.78|-7.02|-8.26|-7.2569|1.1576|1.4176|1.2376|0.0376|0.7776|0.5976|3.2976|3.6776|5.7576|4.1176|2.7576|2.5776|4.3776|5.2776|5.9976|7.3176|4.1176|2.8176|1.7576|2.9176|4.1776|6.3176|7.8506|-0.9153|-1.2553|-5.8353|-3.9153|-4.3353|-4.6353|-3.2153||-5.8153|-5.8353|-6.1365|-4.1365||-6.1165||-6.2984|-6.3072|-4.8072|-5.5272|-6.6472|-6.6072|-6.2672|-6.2472|-5.8272|-5.9672|-3.2272|-5.6072|-4.6272|-7.1072|-7.0547|-7.7441|-7.6456|-5.6056|-4.4456|-5.3656|-6.8056|-7.9562|-7.139|-6.259|-7.619|-7.0975|-6.0375||||-8.0975|-7.8448|-7.3048|-8.865|-8.065|-5.925|-7.305|1.4726|1.3126|4.1526|4.9526|5.2526|6.5726|8.6359|5.9359|6.4359|7.4959|8.1276|8.2763|4.4464|4.8864|6.8264|7.9064|6.5464|8.2464|6.5369|6.6569|5.8969|3.4169|4.0569|5.5969|6.5255|6.8305|7.0605|7.1205|6.0605|6.2205|7.9605|-1.6333|-1.5133|-1.8933|-3.0333|-5.3733|-6.9133|-8.4333|-9.0533|-10.0817|-9.5817|-8.9719|-9.8899|-9.3576|0.5585|4.6985|2.7185|4.6585|5.5385|6.9185|6.5185|7.5585|8.1628|5.8623|5.4623|5.7623|||5.6623|4.5823|6.3623|||4.5023|2.8223|1.4623|5.2023|6.0023|6.7623|6.4937|7.4985|7.3517|8.0717|8.4917|7.1517|7.8717|10.563|6.4443|6.4443|7.5643|6.4243|9.0443|7.6443|8.4843|10.5059|10.0865|9.4706|8.2971|9.3771|9.7968|10.4898|10.2342|8.2126|9.4326|8.6929|10.9379|-3.5661|-2.3461|-2.0061|-2.0861|-3.6261|-5.2661|-7.4861|-8.8701|-6.6379|-6.2221|0.2092|0.4892|1.1092|2.9092|3.9092|3.5892|3.2492|6.2292|6.6892|6.2271|7.2271|7.7445|7.955|8.2223|10.4628|-1.6513|-2.6713|-2.3113|-4.0713|-5.0713|-7.0392|-6.6302|-5.2947|-5.3347|-6.9985|-4.5095|-4.6481|-4.7081|-5.6681|-6.6246|1.0808|0.9408|1.6408|0.9208|2.2608|3.0208|3.6608
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.1833|-1.7833|-1.2833|-2.7833|-1.9833|-10.5833|-2.1995|-2.0995|1.0411|0.1411|0.1411|0.1411|0.1411|0.1411|0.1411|0.1411|0.1411|0.1411|0.5411|0.1411|0.1411|0.341|0.1411|0.1411|0.1411|0.1411|0.1411|0.1411|0.1411|0.2411|0.1411|0.2411|0.4411|0.1411|0.1411|0.1411|0.1411|0.1411|0.1411|0.2411|2.341|0.1411|0.1411|0.2411|0.1411|0.1411|0.341|0.1411|0.1411|0.2411|0.341|0.341|0.341|0.1411|0.1411|0.5411|0.1411|0.1411|0.2411|1.1411|3.0411|0.2411|0.2411|1.0411|||0.341|0.1411|0.1411|||1.0411|0.1411|0.1411|0.1411|0.1411|0.2411|0.1411|0.341|0.1411|0.2411|3.0411|0.8512|0.8902|0.8613|0.9181|0.9813|1.0014|0.946|1.0785|0.9785|0.9785|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|1.0629|2.3629|2.5826|1.8826|-0.2853|-3.3853|1.3337|-0.0003|-0.3003|-0.1003|-0.2003|-0.1003|-0.2003|-0.3003|-0.5003|-0.0003|-0.2003|-0.1003|-0.2003|-0.5003|-0.5003|-0.4003|-0.9003|-0.9003|-0.5003|-0.5003|-0.4003|-0.5003|-0.6003|-0.7003|-0.5003|-0.5003|-0.7003|-1.0003|-0.8003|-1.0003|-1.5003|-1.6003|-1.7003|-1.7003|-1.5003|-2.2003|-2.0003|-2.2003|-2.5003
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|1.3304|0.2904|1.4304|2.0304|3.1304|4.6904|-1.0675|-1.3475|-1.5875|-1.5075|-1.8675|-2.2475|-3.0475|-3.6875|-3.8075|-4.0675|-3.7075|-4.6275|-3.7675|-3.7275|-4.9475|-5.2475|-4.4875|-5.7675|-5.6675|2.722|4.172|4.5144|4.2543|5.4154|5.115|3.655|4.355|3.295|4.815|3.675|3.575|3.075|4.215|4.1778||5.3453|-0.3838|-0.5838|-0.6238|-1.5638|-1.2238|-2.6238|-2.2238|-2.6038|-3.1838|-3.9238|-4.5238|-4.8532|-4.6113|-5.0197|-3.9797|-4.1997|-4.4997|-6.0864|1.1864|0.9864|1.0064|3.9664|4.3464|4.7664|4.4064|3.7864|5.0464|4.9064|5.8464||2.9064|3.7064|5.4864|-0.4338|-0.2938|-0.4738|-2.2338|-0.4538|-0.6738|-1.1338|-2.8538|-3.4538|-3.8338|-4.6538|-5.6338|-6.3082|-6.2682|-3.6668|-3.2268|-4.7868|-4.392|-4.0161|-3.6761|-4.1561|-4.5561|-3.6761|-4.9761|||-4.9161|-5.7561|-4.7961|-6.2961|-6.2945|-7.3062|6.0885|5.1011|4.7868|5.2748|5.2348|5.9742|4.2008|4.2208|5.922|4.4167|5.3907|5.0142|6.3524|5.086|5.0655|5.2047|4.0047|3.6447|2.1647|3.8647|5.8963|4.6426|4.564|3.7509|3.4709|2.7109|3.3509|3.2909|1.7309|1.4909|1.5309|0.2509|1.0309|0.7309|1.7309|0.3709|0.8509|0.9109|0.5509|1.4109|0.9909|2.0709|1.6309|3.4509|4.0309|3.896|3.696|4.292|4.452|5.3411|-0.8385|-0.3385|-2.0585|-1.8385|-0.6185||-4.3385|-3.7985|||-3.8385|-3.2185|-2.9785|||-3.2185|-5.3185|-5.5472|-4.11|-5.25|-4.9274|-4.4474|-5.6282|-5.298|1.4532|2.9132|3.0332|3.6932|4.8732|5.2591|5.2191|4.7591|3.7391|4.8591|4.7191|5.7468|6.2342|5.3224|4.4849|5.6255|6.1316|6.1063|5.8892|7.0236|6.6094|6.6694|8.2016|8.4884|-1.8211|-1.1011|-1.3211|-1.9011|-3.4211|-5.4811|-4.7845|-5.5572|-5.2029|-3.8829|-2.2629|-2.5829|-2.4029|-1.2829|-1.1829|-1.6429|-2.2229|-2.0829|-3.8029|-3.1429|-4.5229|-3.9229|-4.2029|-3.5429|-4.2629|-5.1029|-5.2711|-5.4511|-5.7311|-4.7711|-6.4311|-6.4723|-7.2275|-7.0875|-8.365|-7.4534|-8.7393|-5.3433|-7.3233|-3.3833|-3.5633|-2.5433|-2.9233|-4.2833|-4.0033|-5.8833|-6.5826
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|4.7049|2.1449|3.7049|4.3649|4.4249|6.1449|6.571|7.6845|7.6178|6.7578|7.0178|7.8531|7.9556|8.3885|7.8085|7.7285|8.7685|7.1685|6.7885|5.9285|4.1685|3.7485|3.6285|2.4485|1.9285|9.0885|6.7717|7.1122|7.4522|8.7158|9.0998|6.8242|8.3018|5.0418|7.3618|6.3618|7.4218|5.7018|6.9018|8.0131||8.9812|7.1358|-0.9942|-2.1742|-4.5542|-2.6142|-2.6542|-1.8542|-2.1942|-2.7542|-3.7542|-5.2342|-4.7942|-3.8142|-2.4742|-3.0342|-3.7542|-5.7342|-7.6742|-4.2342|-7.9142|-7.9342|-3.5542|-2.6542|-1.9942|-2.5342|-5.0942|-3.5142|-3.9342|-2.3342||-8.4542|-9.8214|-6.2814|-6.8014|-7.0014|-8.6213|-10.7048|-9.382|-9.8178|-9.9778|-11.4378|-9.8778|-6.0493|-7.1093|-8.4981|-9.7368|-9.5081|-5.1281|-3.1081|-6.2681|-5.1481|-4.4681|-3.6281|-4.4481|-4.0281|-3.1681|-5.1481|||-8.708|-8.2062|-6.7062|-9.6062|0.4657|3.6657|7.8257|5.4057|5.8457|5.9057|6.5057|5.6857|6.7657|6.9657|8.0657|9.0185|8.8575|8.1775|10.4205|9.3161|9.9312|-1.2419|-3.0219|-4.0019|-6.6619|-3.8419|-5.6019|-7.4219|-8.3219|-9.8332|-10.3335|-11.395|-8.2934|-5.6934|-8.9334|-10.1726|-10.1304|-11.1704|-12.0149|-12.1149|-10.4549|-11.8349|-15.4487|-12.7241|4.3301|4.9301|7.5501|10.2301|7.9901|10.7501|12.7845|11.0062|8.9813|-0.3204|-0.9204|-0.1804|-3.5604|-3.4004|-7.1804|-6.2204|-3.7204||-9.9204|-9.7639|||-9.4039|-8.4439|-7.9039|||-9.5239|-11.2239|-13.4181|-10.0981|-13.4657|-13.2252|-10.9913|4.6194|3.6394|5.9394|7.1194|6.8528|6.4128|7.3928|8.3364|9.2193|8.5043|6.7243|7.8243|8.0043|10.1043|9.0726|8.9526|9.0966|8.5166|9.9566|10.7645|9.5045|10.1311|10.5311|11.3111|13.0712|13.0447|-2.2919|-0.2519|-0.192|-0.1519|-5.1519|-9.2519|-10.7044|-11.2804|4.2363|5.7163|8.4163|8.6565|-0.645|-0.865|-0.385|-1.685|-5.245|-4.465|-7.945|-4.685|-5.245|-4.205|-5.045|-3.225|-4.405|-5.965|-6.005|-8.125|-8.225|-7.125|-10.945|-9.625|-8.405|-10.405|-11.9955|-14.315|6.7398|8.3398|4.9597|6.3197|6.4198|8.9798|9.6557|4.5157|6.2357|3.3357|3.5357
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|4.6286|2.8486|4.0086|3.803|2.663|2.983|2.663|3.463|3.163|3.183|2.583|3.163|3.603|4.2089|3.9705|3.2505|2.4905|3.2905|3.7305|4.0305|4.8119|-1.7164|-2.5964|-2.0564|-1.4364|-0.1364|-0.8564|-1.0164|-1.1964|-1.1964|-1.8364|-2.1964|-1.3564|-2.3764|-2.1564|-1.9764|-2.2364|-4.3164|-3.286|-4.0367||-3.4818|-4.1011|0.6816|1.0816|1.5016|2.8016|3.1416|3.3595|3.1538|2.4738|3.0738|3.6938|3.2075|3.948|3.028|2.628|3.228|2.788|2.688|2.788|3.288|3.788|3.808|3.928|4.028|4.7145|4.4472|4.9246|5.0377|4.6577||6.2245|4.1545|5.8611|5.2424|-0.1616|-1.2416|-4.2616|-4.7216|-4.2854|-4.7454|1.69|1.97|1.67|1.67|1.31|2.17|1.69|3.03|2.15|1.51|2.23|3.81|3.2444|3.3727|4.0374|3.4471|3.6401|||3.7379|3.3788|3.3609|3.5399|3.4343|3.27|2.99|3.7645|3.5025|3.7225|3.7527|3.8853|3.7414|3.6616|3.7695|-0.1152|-0.8152|-0.6952|-2.2952|-1.4752|-1.5552|-2.5152|-2.7152|-2.4752|-3.5951|-2.9151|-3.2952|-3.5751|-4.5552|-5.6191|-5.0572|-4.5772|-5.8714|-5.3849|-5.6721|-6.8456|0.258|4.118|3.5778|1.4378|2.6378|3.8178|4.438|3.218|-0.1046|-0.1446|-0.2046|-0.5446|-2.1246|-2.5846|-2.9445|-2.6245|-3.5473|-3.4681|-3.3945|-3.0994|-2.9394|-3.7927|-3.9096|-3.2858|-2.9659||-3.6458|-2.3658|||-3.3858|-2.5858|-2.9858|||-3.4458|-3.1658|-4.4321|-3.7945|-3.9248|-3.5448|-4.6342|-3.9378|-3.4578|-4.0398|-4.2042|-4.0469|-4.0284|-4.1684|-4.9594|-5.4471|-4.5291|-2.9291|-2.8091|-3.4691|-3.5491|-4.7091|-2.7291|-1.8091|-1.2091|-1.8091|-2.9891|-2.7691|-3.1691|-2.7091|-2.8491|-5.8491|-5.6835|-3.2035|-2.6235|-2.3435|-4.6635|-4.6635|-5.1435|-5.5235|-4.6235|-2.0235|-4.3635|-4.0235|-4.9405|-5.2762|-5.7517|2.5235|3.9635|2.6035|2.3235|2.2835|1.9235|1.6235|1.8235|2.1035|2.0435|3.9235|3.7899|3.6499|3.7699|3.5499|4.4499|5.5454|4.3109|4.2309|3.4309|2.8309|4.1909|4.6493|4.9093|5.1403|4.1415|4.5747|4.2147|5.1947|2.9547|3.1347|0.1547|0.1747
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|10.1288|9.8788|12.6788|14.3348|12.9775|13.0722|14.3358|15.1231|14.484|15.172|6.522|5.472|7.422|8.072|8.272|8.872|6.172|6.322|4.722|6.622|12.172|14.3383|11.7064|9.3075|10.4575|8.0575|6.0075|7.4575|9.4075|10.6075|11.2954|11.6954|14.6421|10.0074|6.1574|9.9574|10.8443|10.2181|9.9181|6.2181||2.2181|2.1681|2.8181|2.2181|6.7181|9.9181|9.8181|8.5181|11.2681|12.5618|13.527|15.755|7.8697|9.4697|7.5697|7.6697|6.9197|7.6197|3.7197|5.6697|4.8697|6.7697|10.8697|11.2197|11.6697|14.104|10.904|13.554|16.1489|16.846||-3.9745|-3.5745|-6.4245|-10.8245|-16.1245|-15.4633|2.0609|11.011|6.461|6.6109|6.711|8.711|10.961|-1.4925|-1.1425|-5.8925|-9.0425|-6.5925|-4.1925|-3.7925|-1.7925|-3.9925|-3.4925|-2.4425|-0.4925|-3.0925|-5.5925|||-2.6925|-5.8425|-9.4925|-10.6145|-8.8645|-10.0645|-9.9216|-10.8296|-9.8926|-8.5926|-6.3926|-3.5926|-3.8426|-4.8426|-5.4426|-2.8426|-2.3426|-3.7426|-8.6426|-11.0426|-11.1426|-14.3513|-10.8013|-10.5513|-14.0013|-13.2297|-13.7297|-13.1552|-17.6781|-17.2339|-19.7572|9.3353|9.6853|8.6353|9.0353|9.4853|10.9853|11.3853|11.4353|10.5353|11.9353|10.6853|9.2853|8.2853|2.6353|1.8853|4.2853|9.4853|3.9353|10.6853|9.9853|9.9853|7.7853|6.4853|4.4853|3.7353|2.2853|0.2853|3.8353|8.5853|5.0853||8.8353|11.9353|||10.5853|8.6853|6.3353|||6.9353|6.6853|7.2353|11.8353|12.3353|13.5853|13.0353|17.9853|13.0353|9.1853|12.3853|16.5553|13.8553|13.8377|16.3878|-0.7335|-2.3835|-6.3835|-9.1835|-10.9835|-17.5335|-18.0205|-18.3256|-15.8924|-17.8424|-19.4777|-18.6929|-16.4429|-20.0429|-18.893|-17.093|-20.2929|-17.9429|-19.6929|-16.9429|-15.843|-23.2929|-23.1651|-23.0651|-25.5651|-24.2651|-17.7651|-28.9651|-29.7835|-31.0983|-27.7314|-29.5099|-31.4221|-30.369|-34.6128|-34.7791|-32.7291|-36.5018|-45.3102|-6.4602|-18.5602|-16.4602|-21.1602|-23.4169|-27.0799|0.0911|3.5911|5.4911|5.9911|10.2911|13.2911|20.8911|15.3567|22.263|19.2034|14.1538|14.7986|16.9762|17.2736|18.0707|19.4674|-3.4796|-2.5796|-10.3296|-8.6796
05515|498|/equities/tele2|STOXX600/EAFAVALUE|3.3745|2.0491|4.3342|6.4737|3.9761|4.2947|4.0662|5.0791|4.1135|2.6967|2.1483|2.5139|2.0112|2.7881|2.2854|2.2854|2.1483|2.0112|2.6053|2.7424|3.3823|2.4682|2.4225|2.6053|2.4225|5.713|5.4719|6.7577|3.6824|4.4724|3.2957|2.9758|4.1641|3.6289|4.0195|4.2782|3.6389|3.3222|3.3204|2.5434||1.7863|0.94|1.5636|0.5837|0.4946|1.4745|2.6325|3.7441|3.7171|-0.2805|-0.1024|-0.9486|-2.0176|-2.2848|-2.6411|-2.6411|-2.8193|-3.0865|-3.4428|-2.0176|-3.042|-3.3092|-2.9084|-3.3092|-3.1311|-3.7991|-4.9834|-3.9868|-4.1204|-3.9422||-4.4322|-4.6994|-2.9178|-3.3632|-3.9422|-4.7439|-5.8574|-5.4566|-5.6793|-7.8197|-5.9543|-5.7969|-6.676|-5.8245|4.7341|2.8691|1.8001|3.1808|3.0027|1.6665|1.9783|2.6018|3.6262|3.8044|5.2297|4.9991|4.884|||5.8374|5.083|4.1632|5.418|4.6163|4.4381|4.0373|3.191|1.5876|1.6321|3.0129|4.4827|4.6608|4.9263|4.8254|5.3739|6.3149|5.0321|6.3385|-0.4589|-0.6816|-1.706|-1.7506|-2.4186|-4.3339|-4.2448|-4.6456|-4.2448|-4.7659|-5.2484|-5.0769|-4.7007|-5.8466|-4.9423|-5.5978|-6.1975|0.2915|0.4251|1.8058|1.7167|4.3446|3.5874|1.6722|4.7454|4.0328|4.3|4.9681|4.2555|4.3891|3.6765|4.4782|5.9035|6.1734|5.8151|6.5231|6.9955|6.1765|3.5486|5.2411|-4.5605|-5.1515||-4.3498|-3.8599|||-4.0825|-3.5926|-4.2607|||-4.5725|-5.2406|-5.6596|-1.8292|-2.9872|-2.9427|-3.1654|-1.9628|-1.651|-0.6266|-1.6065|-2.4527|-5.2142|-5.1428|-4.6998|-3.8981|-4.3435|-3.6309|-3.1855|-3.0519|-3.5864|-5.6797|-6.1696|-4.5662|-5.9024|-4.299|-5.0116|-6.526|-6.8873|-6.7978|-4.7044|-6.6196|-5.8179|-7.5549|-5.6397|-5.5952|-6.2188|-6.5751|-8.802|-9.3396|-10.0111|-9.6067|-10.8497|-10.5137|-11.818|-13.6012|-12.8533|-9.6197|-7.997|-7.8406|-4.8906|-4.8406|-6.9406|-8.5535|-7.5455|-9.0589|-7.8023|-7.3523|-10.1023|-9.8137|4.327|4.2769|3.7269|2.2769|0.8769|2.1269|2.3769|0.077|1.7269|3.177|2.6269|3.3769|3.2269|3.577|2.7769|3.577|1.9769|4.577|2.077|2.5269
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|-0.0177|-0.0155|-0.0126|-0.0136|-0.0101|-0.0066|-0.0064|-0.003|-0.0152|-0.0151|-0.0166|-0.022|-0.0233|-0.0248|-0.0207|-0.0269|-0.027|-0.0272|-0.0283|-0.025|-0.0284|-0.0273|-0.0276|-0.0331|-0.0356|-0.0288|-0.0297|-0.0256|-0.0288|-0.0259|-0.0283|-0.0381|-0.0309|-0.0326|-0.0195|-0.0184|-0.0216|-0.024|-0.0264|-0.0301|-0.0252|-0.0274|-0.026|-0.0244|0.0035|0.004|0.0125|0.0125|0.0136|0.0176|0.0191|0.0205|0.0216|0.0259|-0.0015|-0.0089|-0.0108|-0.0124|-0.0154|-0.0168|-0.0157|-0.0136|-0.0168|-0.0202|-0.0136|-0.0139|-0.0217|-0.0208|-0.0168|-0.0119|-0.0193|-0.0255|-0.0215|-0.0277|-0.0281|-0.0371|-0.0344|-0.0203|-0.0176|-0.0092|-0.0096|-0.0268|-0.021|-0.0235|-0.0274|-0.0269|-0.0279|-0.029|-0.0384|-0.0271|-0.0238|-0.0297|-0.027|-0.0335|-0.0314|-0.0354|-0.024|-0.0115|-0.0153|||-0.0099|-0.0081|-0.0088|-0.01|-0.0174|-0.0326|-0.0369|-0.0421|-0.0468|-0.0538|0.0338|0.0408|0.0429|0.0364|0.0498|0.0473|0.041|0.0217|0.0293|0.0221|0.0201|0.0101|0.0066|0.0137|0.015|0.0251|0.0409|0.0173|0.0178|0.0149|0.0123|0.018|0.0214|0.028|0.0187|0.0185|0.0231|0.0228|0.0246|0.0322|-0.0107|-0.0147|-0.0246|-0.0293|-0.0323|-0.0242|-0.0217|-0.0204|-0.0302|-0.0285|-0.0308|-0.0265|-0.035|-0.0318|0.0064|0.0123|0.0094|0.0094|0.0212|0.0279|0.0311|0.0373|-0.0153|-0.0169|||-0.0206|-0.0172|-0.0157|||-0.0162|-0.0236|-0.0328|0.0121|0.0077|0.0197|0.019|0.0178|0.0158|0.0315|0.0308|0.0252|0.0281|0.0279|0.0172|0.02|0.0266|0.0268|0.0355|0.0392|0.0364|0.0361|0.0303|0.0241|0.0306|0.0392|0.036|0.0343|0.0326|0.0316|0.0265|0.0331|0.042|-0.0079|-0.0053|-0.006|-0.0094|-0.0193|-0.0296|-0.0348|-0.0354|-0.0351|-0.032|-0.0332|-0.0342|-0.0351|-0.0271|-0.0222|-0.0253|-0.0309|-0.0224|-0.0224|-0.0231|-0.022|-0.0112|-0.0193|-0.0104|-0.0169|-0.0298|-0.0389|-0.0349|-0.0374|-0.0331|-0.0425|-0.0375|-0.0379|-0.039|-0.0469|-0.0405|-0.032|0.0049|0.0075|0.0047|0.0115|0.0189|0.0195|0.0157|0.0245|0.0261|0.0302
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|0.2127|0.2021|0.2537|0.2079|0.2122|0.2387|0.2599|0.282|0.29|0.3|0.2638|0.2306|0.2349|0.3044|0.2778|-0.0131|-0.093|-0.0627|-0.0584|-0.0622|-0.1147|-0.1633|-0.1677|-0.2288|-0.2445|-0.1944|-0.2436|-0.1829|-0.1747|-0.154|-0.1838|-0.2228|-0.247|-0.2734|-0.2005|-0.1605|-0.1509|-0.1726|-0.2019|-0.2727|0.0604|0.0604|0.0252|0.1153|0.1105|0.0951|0.163|0.1851|0.2106|0.2357|0.2509|0.2983|0.1964|0.1733|0.1275|0.0548|0.1078|0.0712|0.0987|0.1139|0.1255|0.1367|0.2227|0.2129|0.2487|0.2864|0.2739|0.3022|0.3052|0.3304|0.2326|0.1461|0.1628|0.1749|0.2851|0.173|0.2306|0.2111|-0.0231|-0.0701|-0.0715|-0.0794|-0.0812|-0.1161|-0.1477|-0.2439|-0.2237|-0.2335|-0.2687|-0.2038|-0.2141|-0.2718|-0.2332|-0.2827|-0.2455|-0.2723|-0.2626|-0.2933|-0.3175|||-0.3346|0.0277|0.0472|0.0835|0.2229|0.1867|0.2006|0.2332|0.182|0.2313|0.3122|0.2973|0.301|0.2987|0.3339|0.3238|0.3608|0.2409|0.3087|0.3082|0.257|0.1483|0.1631|0.1399|0.0032|0.1362|0.1092|0.0906|0.1408|0.1966|0.2087|0.2431|0.2487|0.3083|0.2253|0.2085|0.2253|0.1844|0.2643|0.2662|0.2337|0.1937|0.0849|0.0654|0.0365|0.0914|0.1807|0.1314|0.0672|0.1137|0.149|0.2392|0.2197|0.2048|0.2188|0.2978|0.4019|0.3039|0.2967|0.3088|0.399|-0.0274|-0.1799|-0.2022||-0.2524|-0.2283|-0.2087|-0.219||-0.166|-0.205|-0.2924|-0.3826|-0.3361|-0.3711|0.0495|0.0876|0.1415|0.162|0.3243|0.3752|0.2901|0.3654|0.3996|0.3246|0.3874|0.3363|0.328|0.3988|0.3969|0.4411|0.4233|0.158|0.2745|0.3086|0.4108|0.4274|0.4095|0.4013|0.394|0.3949|0.5489|-0.0117|-0.3542|-0.2645|-0.2717|-0.269|-0.2735|-0.3434|-0.3913|0.1103|0.1336|0.199|0.2053|0.1416|0.138|0.1596|0.1443|0.1847|0.1847|0.2044|0.1891|0.2591|0.3066|0.3677|0.3035|0.3895|-0.0875|-0.3035|-0.3231|-0.2756|-0.3477|-0.2951|-0.3175|-0.3031|-0.3403|-0.291|-0.3206|-0.3292|-0.2367|-0.2617|-0.2485|-0.2526|-0.2723|-0.2843|-0.2197|-0.2789|-0.243|-0.261|-0.2341
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05519|380|/equities/telenor|STOXX600/EAFAVALUE|4.4738|3.6238|5.5238|4.6876|4.1557|4.6452|4.6919|3.691|4.2569|3.7069|3.1569|4.3569|4.2743|4.8965|4.9627|4.3342|5.1842|5.0686|6.5762|4.8995|6.0995|4.7496|5.9996|7.2891|1.7391|4.2391|3.7391|2.7391|3.7891|4.899|4.5239|4.3822|-0.0314|-1.1314|-0.9814|-0.1314|-1.9814|-3.1314|-3.6314|-3.9314|-3.3814|-3.3814|-3.0314|-1.8314|-3.5814|-4.4314|-3.5314|-2.4314|-2.9814|-4.1814|-4.2814|-3.9314|-5.0814|-5.6654|-5.4894|-5.7465|-5.7684|-6.4285|-6.0285|-7.3539|-6.5738|-2.4431|-2.8931|-1.9431||-0.3431|-2.6931|-4.1931|-3.1431||-4.5431||-5.2931|-5.6931|-5.3931|-5.9931|-6.9431|-5.5931|-6.3431|-4.7757|-5.6591|-6.7073|0.3914|1.3413|2.2913|2.4413|3.7413|2.7413|1.9913|6.0413|5.2093|4.3593|2.7593|3.3593|4.1593|4.4593|5.1593|5.8856|5.1856||||5.6856|5.7856|6.1856|4.2356|4.5356|4.6356|5.1356|4.0356|3.1856|5.4356|6.9356|6.2356|6.3856|5.7856|6.4856|9.4856|7.8396|7.1551|-3.3313|-2.9313|-3.6813|-2.7313|-3.8813|-5.2813|-3.7813|-4.9313|-4.6813|-5.6504|-5.6004|-6.2925|-4.8925|-5.5258|-4.9758|-4.5758|-4.8258|-3.4758|-4.4758|-3.0758|-1.8758|-1.2758|-1.2258|-3.3758|-5.7758|-5.9453|-6.7754|-7.3525|-5.4525|-4.8025|-5.8525|-4.9525|-3.1526|-4.4525|-5.0525|-4.6526|-4.6025|-5.1025|-5.0025|-4.8025|-6.0525|-4.5525|-5.8525|-6.6025|-7.2134|||-5.8634|-5.8134|-6.0634|||-7.3634|-7.9399|-9.2443|-7.9992|-9.138|-6.1799|-7.1299|-4.7299|-5.3799|-2.3799|-1.1299|-5.6299|-7.4387|-7.0541|-7.826|-6.926|-6.376|-5.326|-3.376|-4.926|-3.976|-5.076|-4.776|-5.176|-5.026|-4.176|-3.526|-2.176|-2.426|-2.726|-3.726|-3.426|-0.776|-5.726|-4.376|-5.526|-7.476|-7.576|-9.576|-9.9316|-12.2135|-7.5635|-8.6135|-5.4135|-6.7135|-7.5135|-9.4135|-9.2214|-8.6214|-7.6214|-6.4214|-6.4214|-9.7214|-9.9348|1.8387|4.3887|8.7387|8.9208|9.1951|7.6451|10.1584|9.8844|7.4304|5.5304|7.0304|7.2804|6.6804|4.6804|7.7804|8.6053|5.1053|7.0553|6.1284|7.3784|7.851|9.9795|-5.2765|-2.7765|-2.5765|-3.4765
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05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|10.5201|5.2201|10.5201|9.3201|6.7201|8.2201|6.3201|6.0201|10.2201|6.12|5.6201|15.62|16.9334|15.8204|15.6616|17.1407|15.7841|12.3989|14.5989|13.7989|17.9989|18.3099|17.2166|15.2861|11.3861|12.6861|16.6861|18.4346|17.3107|18.6452|14.1335|13.2377|15.2377|14.7377|12.1377|11.9377|11.0877|9.7377|15.8877|17.6557|15.2536|16.1551|17.0051|19.2973|18.3053|16.2553|15.8177|17.0677|10.8677|15.8177|18.0141|16.184|13.984|11.434|11.384|13.684|9.234|16.434|22.8628|14.4004|19.3087|16.4597|15.8663|17.2221||12.1721|8.8721|6.2221|5.5721||3.7721||0.7721|1.4221|1.4721|1.8721|1.6721|7.2221|11.5721|18.2721|18.052|16.052|20.102|14.002|17.452|16.652|13.4335|8.1835|16.3335|12.7835|18.575|10.825|13.725|17.9944|14.3577|17.7918|17.8409|13.8677|19.4947||||-9.2697|-8.0197|-5.1697|-6.0697|-6.3197|-7.4197|-2.3197|-4.4197|-6.3197|-11.6697|-12.8197|-10.9697|-14.4197|-11.9697|-9.6697|-9.3197|-9.4697|-19.0197|-23.8275|-20.8805|-19.2326|-14.7326|-16.4326|-16.3326|-14.2326|-7.1326|-15.1826|-14.7826|-14.6751|-15.0696|-15.0148|-7.6648|-11.8148|-9.7148|-10.6648|-13.7148|-14.9581|-15.3784|-12.6684|-10.1184|-10.5684|-9.4184|-11.7184|-14.8184|0.5865|3.0865|9.7366|9.9366|12.5366|10.9366|4.5366|8.4866|7.1866|5.4866|4.8865|5.4366|7.3365|4.3365|9.9366|3.6365|8.5865|4.4366|10.7866|||14.0128|13.0532|15.8813|||15.0153|13.0052|9.7052|16.1052|-1.0147|-4.2147|-3.6147|-5.6647|-10.3147|-13.8647|-15.3647|-17.6086|-14.9586|-17.9124|-15.3375|-17.4875|-18.7748|-11.8248|-10.2248|-11.8748|-14.8748|-17.4748|-18.1748|-11.4248|-16.2248|-15.4748|-11.5748|-11.2248|-7.6248|-14.6748|-15.2748|-22.8748|-8.1748|-2.7248|-1.2248|-2.7748|-10.7248|-10.8248|-10.9248|-13.3248|-15.9748|-17.9108|-19.1815|-16.9045|-17.5545|-15.3045|3.1004|7.8504|12.3004|14.3727|12.9227|13.9141|17.0657|14.7091|13.6828|12.0828|14.1328|14.5328|11.2828|17.1328|15.1828|16.2475|18.1223|-6.7566|-10.3066|-7.8066|-13.9066|-16.9566|-12.3566|-14.3066|-9.9566|-13.4066|-18.1566|-16.8066|-23.1378|-20.8824|-19.2824|-18.9324|-25.4165|3.3805
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05526|19020|/equities/trelleborg|STOXX600|-11.0496|-9.9768|1.2818|3.2618|2.9618|7.5818|7.6787|7.4302|6.9545|5.9545|8.1345|7.5045|8.0045|9.3945|9.995|-1.3707|-2.2807|-3.7607|-3.8007|-3.4007|-2.5307|-4.8607|-5.7607|-12.3707|-13.398|4.9166|9.1166|10.0166|8.7166|9.6185|10.8505|8.8015|8.9915|8.7915|9.9715|12.0915|-2.074|-8.774|-9.604|-10.904||-10.784|-10.014|-11.134|-10.174|-11.5717|-10.2174|-10.8093|-10.7609|-9.2077|-9.7974|-10.9705|-12.3055|-10.5189|-10.8244|-11.695|-10.775|-9.695|-8.895|-12.935|-13.825|-14.245|-15.625|-15.7404|-14.7604|-13.5777|-16.6078|-17.5793|5.9726|4.0626|3.1226||1.6026|3.5426|8.4226|6.3426|3.9426|3.7526||2.0026|3.9826|4.5826|6.7326|7.8326|6.8626|5.3826|6.7226|2.8426|8.0226|13.4826|14.1318|13.0804|10.7762|12.0362|11.2762|12.1362|14.0662|10.9462|11.3362|||6.6262|9.5362|9.3262|10.6862|11.2362|11.1162|2.9462|1.3262|7.5062|6.8362|5.1162|5.7362|7.3362|8.0862|7.4662|9.6362|10.1262|13.5362|14.0608|7.189|8.369|13.529|11.805|12.1378|9.49|13.21|14.6274|12.8174|12.2054|10.9855|8.807|9.807|11.357|12.017|9.877|11.687|-1.9881|-5.3981|-4.4381|-7.0881|-4.5381|-5.3781|-6.1281|-10.1581|-12.3381|-12.3081|-15.0173|0.823|2.133|7.283|11.343|12.3845|11.0485|7.4985|9.1685|8.7591|11.4891|10.0851|11.4746|11.6912|11.8069||10.4245|8.3045|||9.7745|10.3545|10.6845|||8.4045|6.1345|2.6045|8.3045|10.1445|8.5645|7.2745|6.2345|2.5545|6.7945|9.8445|10.3716|9.3116|10.2317|10.1799|10.9299|10.3853|10.6453|12.1353|12.2053|13.1853|16.2198|12.4143|11.2343|10.6043|14.2143|14.9543|16.3798|14.5109|12.5809|15.5809|15.5165|20.4306|-1.9594|-2.5394|-3.7594|-5.7794|-11.8994|-13.5494|-14.6304|-15.806|-14.8495|2.6545|6.6045|5.5745|7.3445|8.3545|6.6745|5.5045|4.9845|9.0845|8.3045|9.4945|10.2178|10.8781|11.1645|11.4217|11.9519|8.2587|8.8387|7.3787|7.6387|7.2087|3.2387|5.0587|8.6887|6.3787|7.5187|10.8487|11.3787|11.4887|13.0247|11.2802|11.9113|13.1643|15.3459|13.4832|13.0833|12.4333|12.3638
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|4.2988|4.4988|6.4488|4.4988|4.9988|6.0988|4.6988|5.1988|6.6876|-1.2181|-2.418|-2.918|-2.068|-3.4681|-3.7681|-5.118|-4.9681|-5.118|-4.168|-4.568|-4.868|-5.418|-6.5181|-7.418|-8.4395|2.3161|3.7161|4.5661|3.9661|6.1161|5.266|4.7161|6.766|6.854|7.0982|4.6482|3.3982|2.5982|2.6482|6.6482|6.3092|7.3852|6.8224|6.8416|7.9229|7.4229|7.856|7.0984|7.7343|8.1853|9.4572|-5.7775|-4.4775|-4.5775|-3.5275|-3.1275|-4.8775|-4.5775|-5.2775|-6.3275|-4.6775|-4.6775|-2.8775|-2.0775||-2.3275|-1.8775|-4.7275|-3.3775|-2.9275|||-5.6275|-7.5775|-5.2775|-3.3775|-6.7775|-6.9775|-7.2775|-7.3316||-8.4316|-5.9316|-8.624|1.6636|1.9636|3.4136|3.4636|2.6636|5.2136|7.1136|4.2136|5.3636|6.0136|7.2136|8.704|9.0656|8.4091|8.3091||||8.0591|8.2591|9.899|8.9044|9.8538|10.3538|9.9537|10.9537|11.8445|11.2445|9.6445|13.1445|-0.7684|-2.1684|-2.3684|-10.4684|-10.5684|-12.6308|-10.8308|-12.7675|-13.2486|-10.2112|-11.9234|-7.8954|-6.388|-6.2324|-7.322|-5.3763|-4.6758|-5.0649|-3.5862|-1.874|-1.5627|-3.4306|-6.2324|-6.2324|-6.6993|-8.645|-7.8668|-6.388|-6.4659|-6.6215|-8.5672|-10.5907|-7.3998|-9.2494|1.7845|5.2867|6.8433|6.7908|7.4459|7.3393|6.4885|7.5003|6.8777|6.0994|5.7881|7.4225|7.1662|8.1397|6.1083|6.5319|6.8123|||6.9769|7.67|7.6358|||6.4389|6.0498|6.6724|8.9294|7.496|9.9286|-0.4838|-1.7291|-4.6087|-7.177|-7.2646|-7.5759|-8.8025|-8.8422|-10.0274|-7.07|-7.6926|-6.2139|-6.0582|-9.5605|-9.4826|-10.1831|-11.3275|-10.5332|-10.1441|-14.7605|2.648|5.372|4.2045|4.2824|5.372|4.6715|9.7303|11.1012|-3.2018|-3.2796|-7.0153|-9.5059|-10.2063|-8.8832|-11.6171|-9.0943|-11.4105|-9.6993|-9.1426|-10.8714|0.414|1.1144|2.671|2.8267|5.7841|5.4728|6.7181|0.8031|6.5624|6.7727|6.3405|8.1173|6.1223|8.0824|6.9785|7.7583|9.4634|6.414|6.6475|7.451|6.7274|6.8831|8.0505|7.6613|7.6613|6.5717|5.8713|6.2604|6.7274|6.1826|1.2794|3.0695|0.8903|5.56
05528|547|/equities/ucb|STOXX600/EAFAVALUE|3.6743|3.9543|3.6943|4.0993|4.0503|4.1448|4.6764|4.6482|3.6658|4.4765|3.7505|4.2306|3.5706|5.0152|4.5335|4.1814|4.5814|3.6468|3.1268|2.4468|3.5468|3.4268|2.7668|1.9668|2.2268|2.3668|1.2268|3.2068|4.3268|4.7268|4.3754|4.3868|3.7468|3.4868|3.6068|4.7468|5.2537|3.8337|4.2937|5.7175|5.881|3.261|1.8609|3.6409|4.341|4.301|4.9055|4.9972|4.1758|4.7731|5.2857|5.6874|5.9311|-2.7075|-3.7075|-3.2075|-4.2075|-4.3675|-4.1139|-3.2339|-2.6339|-4.0939|-2.9139|-1.5939|-2.1739|-1.5539|-0.9939|-2.2539|-1.2139|-0.4539|-1.9339|-2.3739|-2.3339|-3.8739|-4.5756|-4.0356|-5.2573|-5.127|-5.4078|-4.9554|-5.2959|-5.8844|-5.4915|0.3206|1.4806|1.2406|4.7406|4.0465|3.1064|4.2665|-0.3869|-1.7269|-3.0269|-3.6669|-4.7587|-3.2918|-3.2318|-3.1118|-2.9518|||-3.2318|-3.1118|-2.9318|-3.0118|-3.7318|-4.5918|-5.7987|-5.6033|-3.7433|-5.6833|-5.8833|-6.4633|-5.4433|-5.6833|-6.3109|-5.3309|-5.2309|-4.8109|-6.6709|-8.2232|0.3457|0.8457|3.4257|3.9257|2.2857|5.8457|-4.418|-5.958|-5.2044|-4.846|-4.7092|-2.9092|-2.2492|-1.1492|-1.6092|-2.2292|-1.6492|-0.9892|-1.7092|-1.4692|-1.5292|-2.6092|-2.4092|-3.5492|-3.8092|-2.4292|-2.8692|-0.8092|-1.1892|-1.7492|-2.2892|-2.2892|-2.9692|-3.2492|-2.4892|-1.2292|-1.5492|-3.4892|-2.7292|-2.1892|-3.9892|-3.4692|-3.2892|-2.7692||-4.8492|-3.6492|-2.8492|-4.4692||-4.6492|-4.9903|-5.317|-4.9911|-5.3467|-5.145|-4.965|-5.8989|-5.2432|-5.6565|-4.1365|-5.0565|-4.4765|-5.873|-5.133|-5.553|-5.0122|-6.9103|1.0978|2.0778|2.3778|3.0778|2.5978|2.9378|3.3178|2.4778|2.7378|4.1378|4.4978|4.8978|5.6978|8.5178|8.3928|7.5528|7.2928|7.4728|10.2587|-0.7164|-3.0364|-7.1764|-5.9727|-7.1441|-6.2185|-5.1985|-5.4985|-5.2585|-7.6106|-6.9373|-6.9962|-4.9562|-6.3562|-7.058|-6.7366|-5.7181|-4.9581|-6.2581|-7.9181|-6.9344|-4.1144|-5.9744|-5.9144|-6.6144|-5.9744|-4.9744|-5.8344|-6.2744|-3.7144|-7.8944|-6.3144|-4.6144|-5.6144|-5.5144|-6.8744|-7.8144|-6.8881|-6.4681|-5.3681|-6.9281|-4.7881|-7.908|-8.9195
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|-3.9618|0.7865|1.8265|2.2065|3.5865|3.7972|4.1536|4.5162|4.6858|4.5709|4.2021|4.7257|3.5607|3.3407|2.6807|1.4007|1.8407|1.6807|2.6207|3.5207|3.2519|3.3719|3.8466|2.6366|1.7566|2.9166|3.1196|3.1663|3.3263|3.1657|2.3657|1.5657|2.7257|2.1857|2.5257|2.5457|3.5257|-0.1232|-1.0232|-2.0732|-1.9432|-2.2232|-2.6632|-2.3432|-2.6032|-3.7859|1.1914|2.7614|1.5814|1.3014|1.0714|1.2914|1.3814|2.3814|2.7014|2.6814|2.3214|2.1414|1.8814|0.8714|1.2114|0.4914|1.3114|1.8814|2.2614|1.8814|1.6214|1.7414|2.2214|1.7914|1.7914|1.9814|1.8414|2.2414|3.3214|3.8116|3.0916|3.3516|1.6216|2.8716|2.8916|3.1929|3.6276|3.3208|3.7408|2.7108|3.1008|3.1112|2.5112|3.2112|3.1945|3.2645|3.8322|3.3936|3.9757|-0.4804|-0.5604|-0.2804|-0.5604|||-0.0504|-1.3304|-1.3604|-2.0004|-1.6304|-2.0804|-1.4804|-0.6804|-1.7404|-5.4104|-3.8608|-4.4808|-5.9276|-4.4762|0.2612|1.4412|1.9512|1.8212|3.3312|1.3112|1.6612|3.0212|3.3712|3.6408|3.7802|4.0802|3.8199|3.2199|2.8799|3.2399|1.5899|2.2499|3.1899|3.3399|2.7999|3.2199|2.6899|2.2899|2.3199|2.2699|3.2299|2.9599|3.6199|2.9199|1.9899|1.6399|3.0999|4.4199|3.5222|2.9953|4.0153|3.6703|2.8625|3.9017|2.7741|3.3296|2.9745|3.3856|3.6279|3.7304|3.0382|3.403|3.0895|2.6878||2.1603|2.6203|2.6798|2.8142||2.2398|2.2998|2.4698|2.1198|2.6998|2.8598|3.0514|3.8604|2.1168|1.8168|1.7968|2.6668|2.8268|2.2168|2.2068|1.9468|2.5068|3.8068|3.1286|3.8686|3.4908|3.1808|4.877|2.7718|2.9318|2.7818|3.5118|3.8653|3.7132|3.9118|-0.6211|-0.5411|-0.4911|-1.4711|-2.6111|-2.5111|-3.0611|-3.5011|-4.4629|-3.1427|-3.2058|-3.8448|-2.9941|-3.2741|-2.8141|-3.3441|-3.8146|-4.3273|-2.8223|-2.1623|-2.5023|-1.8623|-2.1223|-1.2223|-1.5723|-1.9523|-2.2823|-3.1223|-2.1923|-2.6223|-2.9223|-3.6923|-2.7823|-3.9123|-4.3843|-5.0764|-3.7422|-2.5522|-2.9022|-0.4122|-1.3022|-1.2122|-2.0422|-2.3722|-1.4922|-2.0222|-2.0722|-2.6122|-1.7722|-2.6822|-3.0922
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|0.2177|0.1777|0.4597|0.3737|0.5597|0.6977|0.6997|0.9081|0.8316|0.8614|0.9982|0.7502|0.4982|0.4702|0.5002|0.6982|-0.1107|-0.3107|-0.3237|-0.1257|-0.2887|-0.4577|-0.4767|-0.7577|-0.898|-0.867|-0.7835|-0.6855|-0.7615|-0.5965|-0.5675|-0.8755|-0.8495|-0.8703|-0.5899|-0.7639|-0.5739|-0.8239|-0.7538|-0.7538|-0.4318|-0.4878|-0.7658|-0.7498|-0.6458|-0.9696|0.3487|0.3207|0.5367|0.6167|0.6567|0.6767|0.6427|0.6187|0.8215|0.577|0.659|0.623|0.659|0.7206|0.832|0.7362|0.5262|0.7362|0.6894|0.6654|0.6774|0.6334|0.7634|0.7445|0.897|0.8186|1.0106|0.8209|0.9807|0.7164|0.8009|0.7649|-0.0988|-0.0038|-0.1618|-0.1258|-0.1988|-0.3138|-0.4608|-0.6388|-0.7317|-0.7296|-0.9232|-0.4782|-0.5842|-0.7112|-0.6494|-0.5989|-0.5819|-0.6975|-0.7918|0.0941|0.1411|||0.1471|0.1451|0.2731|0.0931|0.2151|0.2061|0.2191|0.1421|0.2081|0.3161|0.6411|0.787|0.7764|0.6648|0.7058|0.5868|0.7018|0.7238|0.9512|0.6852|0.6622|0.7972|0.7113|0.7553|0.4493|0.6433|0.7608|0.5278|0.3488|0.3638|0.1548|0.3178|0.4848|0.5058|0.4138|0.4508|0.7258|0.6897|0.7357|0.804|-0.0642|-0.2752|-0.5992|-0.6752|-0.7862|-0.6162|-0.6532|-0.5932|-0.9232|0.2918|0.5478|0.6518|0.3258|0.3138|0.2438|0.3868|0.4988|0.5698|0.5788|0.7208|-0.1196|-0.1946|-0.6516|-0.6203|||-0.5742|-0.5262|-0.5232|||-0.5302|-0.6982|-0.8032|-0.7904|-0.7562|-0.7412|-0.6522|-0.9087|-0.7975|-0.9174|-0.7915|-0.9005|-0.9156|-0.8196|-0.9276|-0.9666|-1.1659|0.3632|0.8142|0.7902|1.0192|1.0308|0.9299|0.8687|0.8788|1.0225|1.0935|0.9676|1.0714|0.9474|1.0574|1.2376|1.4268|-0.3005|-0.0845|-0.0965|-0.2425|-0.5005|-0.7055|-0.8445|-0.8592|-0.9352|-0.6652|-0.5682|-0.7002|-0.7501|-0.4841|-0.6441|-0.6741|-0.7707|-0.6441|-0.6201|-0.3511|-0.2791|-0.1521|-0.3301|-0.2471|-0.6351|-0.7481|-0.7391|-0.6521|-0.6741|-0.5901|-0.9571|-0.7981|-0.9959|-0.8618|-1.0004|-0.8622|-0.7081|-0.6811|-0.6511|-0.5141|-0.5451|-0.3791|-0.4811|-0.7351|-0.4311|-0.4791|-0.5811
05531|989550|/equities/unilever-ord|STOXX600|-1.5659|-1.7709|-2.0872|-1.4222|-1.6922|-1.4122|-1.5872|-1.4522|-1.7672|-1.6372|-2.0272|-2.0422|-1.7972|-1.5522|-1.9322|-1.6622|-1.9922|-2.6272|-2.7172|-3.3659|-2.1059|-3.3043|0.8368|0.9218|1.4118|1.7618|1.3018|1.4318|1.7818|1.3318|1.0418|0.9368|1.9418|0.9718|0.7168|0.6818|0.4618|0.3368|0.6618|0.8118|0.5218|0.4418|0.7818|1.3518|1.2318|1.1118|1.8318|1.5218|1.6198|1.6203|1.6689|1.5795|1.4195|1.5495|1.4695|1.6045|1.4995|1.2045|0.9445|0.6645|1.0745|0.6945|1.6695|1.7964|1.6214|1.8164|1.8814|1.7114|1.8414|2.2998|2.1462|2.4296|2.2346|1.8046|2.4246|1.9596|2.5284|2.0944|1.6544|2.2394|2.0241|2.1943|0.8279|0.5879|0.8529|1.0929|1.4829|1.8079|1.6879|1.8779|2.1877|2.3624|1.8274|1.9674|2.0019|2.0869|2.5019|2.2319|2.1847|||1.7597|2.0247|1.9883|2.6848|2.2803|2.3895|2.4098|2.6498|1.9698|1.2998|2.0848|2.2498|2.7934|-0.1243|-0.3193|-0.5343|-0.2243|-0.5493|-1.0743|-1.1743|-1.5643|-2.1593|-2.2293|-2.6143|-3.3834|-2.7727|-2.5406|-1.7456|-2.8156|-2.3295|-1.7445|-1.7495|-1.5395|-1.8795|-2.3095|-3.0595|-3.0703|-2.9456|-3.5426|-3.7051|-3.8089|-0.9939|-1.4739|-1.8439|-2.3139|-1.2739|-0.6789|-0.2789|-0.0139|-1.0689|-1.0289|-1.1689|-1.0089|-1.1689|-0.8589|-1.1989|-1.4789|-1.7889|-1.1839|-0.8639|-1.1189|-0.8939|-1.1739|-0.8039||-0.6489|-0.4539|-0.9639|-1.6389||-2.3889|-2.4939|-2.7189|-3.3589|-3.0905|-3.0105|-2.5105|-3.4955|-3.5444|-3.1644|-3.3312|-3.2612|-3.3812|-3.8693|-3.7146|-4.4201|-3.3551|-2.5101|-1.0351|-1.5951|-0.8951|-0.8351|-3.3551|-3.7624|-3.1821|-3.6456|0.6223|0.9423|1.7823|2.8823|3.2623|3.9737|2.9849|3.1849|-0.13|-0.33|-0.37|-1.39|-2.34|-3.16|-3.1855|-3.5708|-1.9808|-2.6808|0.3891|0.8091|0.7491|1.4891|1.3891|1.9291|1.5491|2.4091|2.7101|2.7912|2.9306|2.0506|2.0106|2.0706|2.5706|3.2355|2.5555|2.3355|2.5355|3.0155|1.8755|1.4155|1.7955|1.3955|0.6755|1.8155|2.8555|2.9155|3.3122|2.7322|3.2447|3.1108|3.9158|-1.6895|-1.8395|-2.5595|-1.5495
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|0.3499|0.2899|0.5999|0.6799|0.9199|1.0799|1.1993|1.3498|1.3037|1.1729|1.2129|1.3029|1.5693|1.3066|1.2166|1.4666|1.6366|1.9057|1.9891|1.8891|2.0068|2.0131|1.2251|1.2051|0.6551|1.0451|1.2251|1.5451|1.5051|1.8212|1.7497|1.4949|1.6949|-0.3197|-0.0397|-0.6397|-0.8797|-0.9097|-0.9797|-0.8097||-0.8997|-1.1897|-0.8697|-1.1397|-1.5097|-0.5597|-0.1797|-0.8397|-0.3097|-0.6597|-1.1197|-0.9197|-0.8197|-0.9697|-0.8997|-0.8897|-0.5397|-1.1097|-1.6497|-1.6474|-1.5874|0.0702|0.5102|0.4602|0.6002|0.7002|0.5102|1.2202|1.0002|1.1302||1.1202|1.0302|1.6302|1.5102|1.8819|1.9153|1.2153|1.3653|1.3553|1.5253|1.6353|1.5353|1.8553|2.0426|1.8112|2.0904|-0.4981|-0.0181|-0.1881|-0.6881|-1.8381|-1.9312|-1.9859|-1.6059|-1.6659|-1.95|-1.85|||-2.1|-2.7417|1.5654|1.2654|1.3554|0.8454|0.6754|0.5154|0.2654|0.8954|0.9354|0.4254|0.6354|0.9254|1.4254|1.4954|1.5954|1.9254|2.1669|1.1569|1.5069|1.8369|1.1569|0.9469|0.4869|1.2869|1.1269|0.2669|0.4669|0.8569|0.7269|1.3269|2.0269|1.8438|2.0081|2.2024|-0.1968|-0.6768|-0.4968|-1.0968|-1.0668|-1.2368|-1.6268|-2.1568|-2.2768|-2.1476|-2.2284|0.6303|0.5003|0.9303|1.1203|0.6303|0.3603|0.8203|0.4203|0.6503|1.5603|1.9636|1.7657|1.908|2.2917||0.9397|1.4997|||1.5397|1.7746|1.7868|||1.3847|1.2547|1.1147|1.7347|1.7047|2.1341|2.309|1.8445|1.7433|1.5833|1.8933|2.3298|2.2593|1.4993|1.6793|2.0693|2.7463|1.3263|2.2536|1.8101|1.4513|1.7664|1.7032|1.4303|1.3203|1.8103|1.73|1.59|1.45|1.4|1.9|2.0422|2.0324|-0.6342|-0.8342|-0.7742|-0.8942|-1.4542|-1.5242|-1.9991|-1.8134|-1.8927|-1.5508|-1.5871|-1.5071|-1.3571|-1.3771|-0.8471|-1.0571|-1.5671|-1.188|-1.288|-0.848|-1.308|-1.518|-1.128|-1.168|-1.228|-1.458|-1.7955|-1.7406|-1.5906|-1.1206|-2.0306|0.3369|0.7169|0.3969|0.4269|1.5469|1.9549|2.3459|1.3164|1.3464|1.7666|1.6268|1.7619|1.4719|1.8619|1.746|1.356
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|-1.7451|-2.149|-1.5883|-1.9365|-1.6633|-1.7812|-1.5412|-1.6312|-1.6912|-2.0202|-1.9363|-2.2137|0.2358|0.2758|0.3858|0.0558|0.6458|0.9758|0.9158|0.9858|1.6058|1.6158|1.8858|2.0258|1.4258|2.5158|2.8148|2.434|1.934|1.814|1.264|0.934|1.354|1.634|1.614|0.354|2.624|2.114|2.534|2.2722||2.2653|2.0114|2.5877|2.1294|2.0194|0.5994|1.0894|0.4894|1.0794|1.1794|0.6294|1.4594|1.2394|1.3494|1.8594|1.9043|2.1311|2.0211|1.6713|2.0213|1.7813|1.2713|1.5213|1.3013|1.4413|1.1213|1.1413|1.5813|1.2613|0.9513||0.5113|0.6313|1.2413|0.9713|0.8713|1.4813|0.5313|1.1813|1.2113|1.3013|2.0813|3.2113|2.6513|3.6904|2.2857|1.2857|1.4757|2.2357|2.5886|2.104|1.7649|2.4349|1.8237|2.2958|2.3098|1.9902|2.1102|||2.3147|2.1452|2.1829|1.3329|1.3329|0.9329|0.7129|1.6729|2.0929|2.2159|2.2799|1.8635|2.1035|1.9267|2.3335|2.8506|1.6871|1.5571|1.6871|0.9571|1.1171|2.2871|2.0835|2.2599|1.4799|2.2599|2.2931|1.4931|1.8531|1.9031|1.7031|1.7931|2.3135|1.9511|2.1884|2.5545|1.8945|1.6845|2.0945|2.1945|3.0804|1.9004|1.7004|1.4904|1.5104|2.0804|2.2404|1.4004|1.4404|1.4604|1.6104|1.8704|1.5555|1.91|1.6238|2.0826|1.5301|1.8312|1.3585|1.5985|1.1785||0.8485|1.4085|||1.4099|1.6311|1.7034|||1.4375|1.4075|0.7275|1.5875|1.2875|1.855|1.2773|1.1273|1.1073|1.6373|1.5404|1.0804|0.8904|0.9504|1.0204|1.0804|1.1404|0.5704|0.8104|0.9604|0.8404|0.6604|0.5604|0.5704|0.6504|1.3704|1.5804|1.8004|1.0304|0.8104|1.1704|1.8604|1.9394|-0.6391|-0.5491|-0.8191|-0.9791|-1.2791|-1.3291|-1.8791|-1.6891|-1.5591|-1.3091|-1.3891|-1.5291|-1.939|-1.9694|-1.7655|-1.7822|-2.0958|-1.4684|-1.5684|-1.3684|-1.3084|-1.2084|-1.8284|-1.971|-2.0339|-2.1871|-2.2618|-2.3809|-1.8809|-1.2049|-1.6049|-1.6949|-1.7576|-1.4276|-1.8576|-0.8176|-0.8276|-0.8776|-0.9976|-1.4276|-1.0776|-0.8876|-0.6376|-1.5876|-1.2476|-1.6276|-2.2276
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|9.1773|6.672|9.7938|-2.144|-2.344|-2.394|-3.594|-3.794|-4.244|-4.744|-4.194|-4.894|-4.394|-7.044|-6.594|-8.2542|3.1702|6.3702|6.4475|7.2028|7.367|7.43|5.8074|5.6074|5.5574|5.1074|4.3074|5.7574|5.8074|4.9074|4.7574|4.4074|6.1074|5.6574|5.6637|6.3542|6.7129|4.7725|5.9225|6.3861|5.8873|7.3776|5.5831|5.4831|5.7331|6.3331|6.3331|7.3331|6.1408|6.8408|4.1908|4.2908|5.3408|7.0408|4.9408|4.0908|4.5908|3.9908|4.6408|5.3908|6.3408|5.3908|5.7408|6.6258||6.837|7.2099|4.9599|5.4099|6.4099|8.3943|7.6399|7.1399|6.5465|6.4465|5.9482|4.1482|4.1482|4.1482|5.4982|4.8482|4.9982|5.3482|7.0482|7.7341|7.8879|-1.2374|-4.7874|-4.7874|-2.9374|-1.9374|-3.3374|-2.6374|-3.6874|-4.9874|-5.9874|-6.5756|-5.7755|-4.9256|||-4.9755|-6.1756|-7.5756|-6.9755|-7.3756|-8.3756|-6.6756|-4.4755|-6.9755|-8.3256|-6.8256|-6.3756|-1.0756|-2.1255|-2.0255|-1.2256|-3.9256|-5.3256|-7.3756|-9.6756|-8.984|-10.7239|-7.8969|-7.7469|-9.1469|-8.7886|-8.3386|-7.5886|-10.6096|-9.5551|-10.9056|-9.4951|-10.7153|-10.3153|-12.072|4.9595|3.6095|4.1095|7.4595|10.4111|7.5611|8.3111|6.5111|5.3611|3.1611|4.4111|3.8111|4.7611|7.9611|9.754|9.1937|6.7937|7.4437|3.9937|4.9937|7.3937|6.1437|4.1437|5.4937|8.4437|6.1937|7.5819|6.1193|6.3193|||5.8553|5.0553|6.9115|||5.6239|5.5132|3.2632|3.4632|4.2132|5.4924|6.0805|4.4672|4.1332|4.8332|4.5332|4.3174|4.6338|4.4338|4.2338|4.0338|5.6838|4.5625|6.5028|3.8236|4.2736|5.0428|4.9087|5.1541|5.6712|5.3931|5.5756|5.3887|5.0887|5.0387|5.7887|4.5387|5.2387|4.9454|5.8954|-1.7167|-2.9667|-3.6667|-4.1867|-4.9153|0.0754|1.8954||2.4454|2.1454|1.9454|3.3454|2.6954|2.3954|2.9454|5.0954|3.4454|3.6454|4.2388|3.9388|3.8303|3.1926|3.7284|3.5416|3.4006|3.1407|3.503|3.223|3.7506|3.3906|2.7506|2.8106|2.7106|3.5906|3.4917|3.6517|3.6717|2.2117|2.2517|1.5117|2.1917|1.6717|2.8717|1.9917|2.8317
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|23.2607|19.7607|15.5607|8.9607|12.2607|12.7607|4.1607|13.1607|18.3607|21.3607|22.6161|19.6161|19.3161|12.9161|9.9161|5.1161|4.0161|5.7161|1.8161|7.7161|7.9161|20.3161|10.7161|0.5161|2.3161|0.9161|3.0161|18.7161|21.7161|22.8161|15.6161|20.4161|26.9161|25.1161|19.2161|19.5161|27.9161|25.929|32.7322|-6.1482|-7.4483|-7.6482|-13.4483|-9.6482|-9.7482|-12.4483|-7.2482|-5.7482|-15.1482|-17.0482|-27.6482|-25.7147|-26.8663|-29.6571|-29.6062|-24.9062|-31.7458|-37.6398|-26.0967|-27.6967|-25.6967|-30.5967|-29.2967|-29.4967||-32.3967|-33.4967|-37.8967|-36.3895|-40.7895|||-41.2895|-39.0895|-42.4201|-33.2201|-45.8201|-29.4201|-47.8201|5.9504||17.1504|25.0504|35.3004|29.7338|32.3931|37.5218|12.9218|8.2418|16.4018|19.9218|14.4818|9.6818|11.9218|11.9618|22.8818|22.7618|16.9218|21.7218||||34.9687|30.643|33.8588|-3.712|-13.412|-14.612|-11.012|-14.012|-18.012|-21.612|-20.512|-6.912|-8.112|-6.512|-3.312|-11.212|-13.612|-27.812|-35.3356|-32.4951|-38.4501|-34.539|-30.8191|-34.6191|-30.902|-41.602|-34.4466|-36.0185|-27.6771|-23.077|-15.477|-9.2771|-18.377|-22.377|-22.577|-36.877|-36.3578|-31.0532|-32.9618|-32.3619|-24.9618|-29.5619|-34.5619|-33.3619|-28.1619|-39.5854|-24.3271|-14.3271|-12.7271|-7.4272|-18.7271|-20.2271|-30.1271|-39.0524|-26.1017|-23.5017|-39.6074|13.2981|20.9981|27.0423|25.5248|25.1106|27.7106|||20.3106|24.2106|33.5284|||21.4149|27.8388|26.4559|23.0559|21.6454|22.5505|26.8783|26.1148|24.2051|18.5051|22.6051|21.9051|21.8051|16.3051|13.0051|22.3051|22.5051|30.0613|25.8802|16.6802|17.7802|17.4802|24.6802|32.0669|31.0299|27.827|26.127|26.027|29.327|31.927|31.1849|22.4849|19.5849|29.2332|30.2035|-8.1047|-0.3047|-8.8047|-4.9047|-4.0047|-19.5047|-15.1047|-20.3441|-15.9879|-20.4143|5.4341|11.4341|12.3341|14.4341|13.8341|19.4341|17.0879|21.4199|14.5282|18.2282|18.3703|14.5225|19.3917|17.0297|18.5552|19.7969|14.4943|13.2809|9.7209|9.9209|11.9609|10.1209|11.3609|13.6009|13.1609|11.9609|8.3209|7.1609|6.6409|6.6409|9.3609|2.3209|9.3609|3.2809|12.0409
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|0.8323|0.9923|2.2123|2.0523|2.5323|3.1323|3.0292|3.448|3.2002|2.7802|3.2346|3.1885|2.943|2.183|2.663|2.5802|3.3602|2.988|3.2289|3.7332|-0.7589|-1.3789|-1.2789|-2.2589|-2.5789|-1.8589|-1.2589|-1.0789|-1.8589|-1.7589|-1.0389|-2.4589|-2.1989|-2.4389|-1.6189|-1.5789|-1.7389|-2.2789|-2.1189|-3.0589|-2.4068|-2.7068|-2.7868|-2.6068|-2.5068|-3.3042|-2.8313|-3.0759|-3.028|-2.168|-1.988|-3.148|-3.108|-1.828|-1.328|-0.928|-0.828|-0.748|-0.428|-1.448|-1.528|-1.408|-2.088|-2.468||-2.508|0.0526|0.4926|1.3926|1.2126|0.9126|0.7526|0.8726|1.5726|2.3326|2.7695|2.3718|1.8118|0.7318|0.8918|0.9318|1.2918|1.6918|1.9918|2.1518|1.5718|1.0318|0.9318|0.9318|1.9318|2.1718|1.9365|2.3694|2.5338|2.5431|2.6524|2.3524|2.6924|3.2205|||2.5932|2.1432|2.3532|1.5932|1.6032|0.7632|1.5732|0.9932|1.7132|1.7132|2.0232|1.5532|2.2032|2.2132|2.3552|2.4136|2.2929|2.591|2.9338|2.2893|2.4393|2.5793|2.6908|2.6887|2.439|2.509|3.3122|2.8504|2.5804|2.7904|2.0804|2.1604|1.8704|1.8404|1.6804|2.1704|2.4004|1.8304|2.2904|1.8704|1.6104|1.2004|1.4604|1.2904|0.7204|1.2404|0.9304|2.0304|2.0604|2.2904|2.8204|2.9764|2.5264|3.0264|1.8264|2.4764|2.2657|2.2757|2.0057|2.2457|2.7957|2.5869|2.2909|2.0409|||1.5909|1.7009|1.6309|||1.6309|1.5309|1.4509|2.0209|2.176|2.1128|2.2453|1.9722|1.7822|1.9322|1.9922|1.5922|1.8022|2.1753|2.2797|2.0342|2.3652|2.1285|2.2185|2.3272|2.6579|2.7179|2.4559|2.1322|2.1807|2.6107|2.8241|2.8928|2.3728|2.3028|2.6028|2.2469|2.0069|1.8827|1.5327|1.3427|1.1227|0.9727|0.7328|0.6628|0.7528|1.5427||2.0828|1.9649|1.9949|2.1283|1.5986|1.6251|1.5324|1.6824|1.3578|1.5678|1.5481|1.8395|2.0595|1.6383|1.8492|1.6002|1.4802|1.7028|1.4628|1.3928|0.8628|0.9928|1.3828|0.8028|0.9728|1.6528|1.7496|1.7296|1.5373|1.4659|1.6396|1.6996|1.7179|1.4079|1.6979|1.9105|1.2852
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-7.7592|-10.9269|-8.452|-8.2528|-8.7782|-6.5081|-6.8081|-6.9581|-8.7081|-8.2081|-7.0581|-6.9081|-5.3581|-7.0081|-5.5581|-6.6581|-5.1581|-5.5581|-5.0081|-1.2081|-0.4081|-3.5581|-3.7581|-12.7881|-16.2313|-11.11|-7.96|-6.26|-6.56|-7.76|-8.21|-10.41|-8.46|-12.01|-10.41|-14.06|-12.2695|-14.5272|-10.1136|-13.9623||-11.097|-13.4272|0.9877|3.7377|3.0377|5.7877|7.3877|7.8377|8.4377|7.6377|7.5377|8.7377|9.0877|9.5377|10.6377|12.5058|14.4676|-0.8642|-4.3142|-2.6642|-2.0142|-9.4142|-9.9142|-8.9142|-8.1142|-8.1142|-9.4642|-2.1142|-2.4642|-0.8642||-5.3142|-6.5142|-1.2142|-4.4142|-7.2642|-8.4142|-14.7642|-11.9642|-14.9642|-15.3142|-11.1642|-10.0642|-11.8142|-10.3642|-12.7642|-17.8142|-17.4332|-10.3832|-5.3332|-12.3832|-17.7832|-14.1785|-18.5095|-15.13|-16.639|-18.089|-15.739|||-17.739|-13.3747|-11.8747|-10.2747|-5.5747|-9.3747|-8.8747|-16.3747|7.8211|7.9211|12.2211|11.2261|12.0261|10.9234|14.076|13.3802|14.3802|15.4336|16.0095|11.334|11.934|14.4767|13.2296|13.4535|9.3535|10.9535|14.8271|6.6271|9.3271|9.8271|3.3271|5.4271|4.3271|4.5271|3.5271|6.9271|6.1271|6.5271|5.3271|2.9271|8.5271|6.3271|6.9271|2.8271|0.1271|1.8271|1.1271|7.3271|6.1271|10.7271|10.5271|11.8579|7.4447|7.8447|5.5447|9.4447|9.9447|14.4052|10.0521|10.8522|14.5413||10.2706|7.2706|||3.4706|6.3706|5.3706|||4.1206|4.2206|3.2706|8.0206|6.0206|6.2206|6.6206|1.9706|1.4706|1.4206|3.7706|3.9706|2.8206|4.8206|4.5706|4.5206|8.0706|4.4706|9.5706|9.2706|10.4706|14.1785|11.5039|14.0515|14.1877|14.5377|16.3891|17.099|13.992|11.992|12.442|13.692|17.842|15.7411|17.9651|16.1332|-1.7165|-2.2665|-8.5665|-9.1565|-12.9665|-14.61|2.7226|9.3726|7.9226|5.8726|10.5226|11.4612|10.1271|4.2771|8.4271|8.1771|10.4771|7.9271|10.0771|11.6507|9.6507|13.0508|8.5669|10.4169|8.6669|9.7669|12.4514|3.2014|3.4014|5.7014|3.8014|1.4514|7.5014|7.0014|8.0014|7.2514|8.6514|10.3626|11.3224|10.623|8.523|10.123|11.6222|8.7723
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-1.162|-1.292|-1.222|-1.372|-1.542|-1.422|-1.502|-1.262|-1.922|-1.542|-2.112|-2.5011|-2.419|-2.5937|-2.5037|-2.4737|-3.3408|-2.8403|-0.5603|-0.7203|-1.0103|-1.4103|-1.5503|-2.1909|-1.6797|-0.9897|-1.5297|-1.4429|-1.1329|-1.1229|-1.5429|-1.5929|-1.586|-1.9297|-0.7697|-1.2397|-1.2597|-1.4897|-1.4839|-1.3039|-0.9239|-1.0139|-1.4139|-0.9139|-1.2339|-1.2139|-0.3439|-0.0839|-0.0339|-0.0139|-0.3939|-0.4139|-0.5139|-0.5839|-0.6239|-1.0939|-1.2239|-0.8439|-0.9939|-1.1839|-1.0039|-1.0739|-0.6039|-1.1939|-0.9239|-0.9139|-1.3339|-1.5939|-1.5139|-1.1139|-1.3639|-1.8539|-1.3439|-1.5639|-1.5039|-1.9739|-1.9939|-1.8139|-2.2939|-2.1139|-2.3488|-2.2347|-2.7047|-2.4828|-2.0128|-2.6328|-3.0225|-2.6906|0.853|0.873|0.533|0.413|0.913|0.463|0.123|1.093|0.943|1.553|1.223|||1.783|1.813|1.8409|2.0409|2.1494|-0.0845|-0.1445|-0.5145|-0.6345|-0.5945|-1.0745|-0.7845|-0.7545|-1.1445|-1.2945|-1.0745|-1.3245|-1.9845|-1.8645|-1.4845|-1.5945|-2.0845|-2.4645|-2.4866|-2.9318|-2.1898|-2.812|-2.4733|-2.5193|-2.5142|-3.6752|-3.3369|1.8399|2.1677|-0.1242|-0.2642|-0.6342|-0.4342|-1.4742|-1.1842|-1.6342|-1.2342|-1.1042|-1.7242|-2.1442|-2.4894|-1.6994|-2.0794|-2.0894|-2.0094|-1.6194|-1.7994|-1.9894|-1.0094|-1.1394|-1.2694|-0.8094|-1.7594|-2.2494|-2.0432|-2.5119|-2.3882|-2.583|-1.6729||-1.9629|-1.8461|-1.5261|-1.906||-2.1861|-2.086|-2.2417|-2.433|-2.1127|-1.9427|-1.4927|-2.3027|-3.0919|-2.5794|-2.4615|-2.6465|-2.5665|-2.8689|-3.3106|-2.7806|-2.7506|-2.7806|-3.1406|-1.4306|-1.9206|-1.8406|-2.7106|-2.6406|-2.4006|-2.9406|-3.1206|-3.0906|-2.8906|-2.4206|-1.9206|-2.9806|-2.7706|-1.3706|-0.7606|-0.3306|-0.3406|-0.6706|-1.4606|-2.5406|-2.629|-2.9578|-2.5475|-2.8345|-2.62|-2.6505|-2.3559|-1.9559|-1.9525|-1.7725|-1.9525|-1.1225|-1.3325|-1.1025|-1.8125|-2.5925|-2.9921|0.8381|0.7481|0.2981|0.7081|1.2281|1.6081|1.9081|2.1281|1.6681|2.4881|2.9545|2.485|2.8095|3.1605|-0.6683|-1.1183|-0.9183|-1.3283|-0.9983|-1.2183|-1.9483|-1.8483|-2.1483|-1.2783
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|1.5982|1.3182|1.4982|1.4225|1.8116|1.8462|1.7492|1.7335|1.3356|1.3156|1.3356|1.5756|2.1217|1.6608|1.9431|1.7367|1.1168|1.3767|1.0368|1.1968|1.5168|1.7808|1.7209|1.6309|1.2909|1.3109|0.8109|1.0109|1.6109|1.931|1.3978|1.1778|1.6709|1.7077|1.2871|1.2871|0.6471|0.4871|0.9471|1.1071|1.3523|0.8782|0.8982|1.0982|1.1646|1.3246|0.8776|0.9775|1.0617|1.2064|0.7864|0.9664|1.1849|1.2543|1.2737|1.09|0.71|1.09|1.0789|0.9522|1.0146|0.974|1.1934|1.2071|1.2823|1.2292|1.4791|1.1696|0.9496|0.9096|0.6496|0.3896|0.1696|0.2296|0.7296|0.6696|0.4896|0.4896|0.5696|0.6896|0.3896|0.8696|1.4096|1.3296|1.46|1.22|1.44|1.22|1.7566|1.2452|1.2115|1.1315|1.3315|1.7495|1.2328|1.4409|1.531|1.6966|1.7251|||-0.0733|-0.4133|-0.6133|-0.3533|-0.3733|-1.0133|-0.0933|-0.5733|-0.8133|-1.3333|-1.4733|-1.5733|-0.9333|-0.9533|-1.1933|-0.8333|-1.3333|-1.4533|-1.6548|-1.8342|-1.4369|-1.7665|-1.4906|-1.5564|-1.6764|0.3615|0.1415|0.1815|0.1015|0.3215|0.0215|0.4415|0.4415|0.5215|0.6215|0.7215|0.4815|0.7215|0.8015|0.6415|0.6815|1.8015|2.0539|1.8709|1.8709|0.6109|0.7909|1.3909|1.2709|1.5909|1.3709|1.5199|1.5888|-0.1528|-1.0128|-0.9728|-0.9328|-0.8328|-0.7328|-0.5128|-0.8128|-0.6528|-0.3328|-0.3928||-0.9128|-0.7128|-0.5728|-0.8928||-1.0328|-1.0128|-1.2128|-1.5928|-1.7911|-1.3511|-1.1511|-1.8311|-1.8052|-1.5652|-1.6852|-1.8052|-1.6052|-2.1852|-2.3902|-1.9314|-2.6282|-2.0288|-1.7488|-1.9688|-2.4288|-2.1488|-2.7175|-2.9339|-2.2337|-2.3337|-2.6263|-2.9448|-2.8001|-2.9001|-2.0801|-3.1201|-4.0779|1.6666|2.4573|2.3881|2.9402|-0.478|-1.118|-1.198|-1.678|-2.538|-2.2211|-2.3935|-2.1794|-2.396|0.4998|0.6398|0.9398|0.4998|1.1198|1.3598|1.2598|1.0798|1.0798|1.0398|1.1598|1.7598|1.9598|2.0998|1.9398|2.2145|1.7745|1.4145|1.1345|1.0145|0.7945|1.1145|1.3345|2.2545|1.9611|1.4211|1.0111|0.7111|0.6661|0.7161|0.9711|0.8711|1.0261|0.6311|1.6961
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|-0.6785|-0.9997|0.1512|0.0762|0.3362|0.4262|0.5062|0.6012|0.4512|0.5112|0.5812|0.5362|0.6112|0.7162|0.6562|0.5212|0.6212|0.5162|0.6062|0.5662|0.5562|0.4112|0.1862|0.1762|0.3812|0.6062|0.6962|0.6762|0.7012|0.7312|0.6162|0.5412|0.7162|0.6662|0.7812|0.8383|0.8186|0.6862|0.8062|0.7652||0.9274|0.7074|0.8624|0.9624|0.8024|0.7224|0.9638|0.8324|0.7974|0.7024|0.5124|0.7624|0.6324|0.9469|0.7479|0.7813|0.7096|0.7246|0.6077|0.6427|0.9491|0.5367|0.5717|0.5067|0.5267|0.4617|0.4067|0.6267|0.6217|0.5817||0.5067|0.4267|0.7567|0.6943|0.5743|0.5893|0.4193|0.6493|0.7193|0.6743|0.9793|1.0522|1.0072|1.345|1.3052|-0.5538|-0.6318|-0.2598|-0.2978|-0.3258|-0.3898|-0.4098|-0.4578|-0.4658|-0.3418|-0.5078|-0.4878|||-0.6078|-0.5738|-0.5238|-0.6378|-0.7218|-0.7858|-0.4896|-0.6676|0.1191|0.2251|0.3251|0.1771|0.1151|0.1171|0.1411|0.2431|0.4691|0.4751|0.3911|0.1991|0.5111|0.7931|0.8723|0.8903|0.7663|0.8503|0.9369|0.7328|-0.0863|-0.2303|-0.5683|-0.5583|-0.5583|-0.5743|-0.3783|-0.4503|-0.4443|-0.5683|-0.6183|-0.6403|-0.7163|-0.9283|-0.9523|-0.9684|-0.8624|-1.0595|0.3097|0.1817|0.0337|0.3017|0.4477|0.6057|0.6037|0.702|0.456|0.682|0.5611|0.7065|0.6139|0.7704|0.5741||0.4873|0.3293|||0.4053|0.4973|0.4913|||0.3753|0.2673|0.0833|0.3053|0.3353|0.5353|0.5313|0.4613|0.3853|0.6013|0.6813|0.7066|0.6666|0.5086|0.6066|0.3826|0.4026|0.2046|0.3746|0.4826|0.5786|0.8626|0.8507|0.6936|0.6136|0.7876|0.9413|0.7333|0.5053|0.5053|0.7333|0.8813|1.2468|-0.4228|-0.3988|-0.4948|-0.4928|-0.5968|-0.6248|-0.6988|-0.7188|-0.8907|0.2115|0.5755|0.5195|0.5575|0.612|0.408|0.316|0.25|0.328|0.33|0.576|0.5963|0.725|0.7622|-0.0003|-0.1363|-0.3043|-0.1263|-0.1083|-0.2043|-0.2203|-0.5203|-0.5103|-0.6952|-0.521|-0.7102|-0.4705|-0.2905|-0.2705|-0.4105|-0.4585|-0.5385|-0.5423|-0.4683|-0.5375|-0.4874|-0.5274|-0.6112
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|0.7097|0.3897|1.0697|0.9297|1.3297|1.5697|1.5897|1.9738|1.4738|1.4138|1.3538|1.5538|1.7731|1.8102|1.8702|1.8224|2.0016|1.6249|1.3649|1.7049|1.8877|1.7763|1.2001|0.7601|0.5601|1.2001|0.9601|1.4601|1.6401|1.5601|1.5401|0.8001|1.1801|0.8001|0.9401|0.8001|0.8201|0.5401|0.6001|0.0401|0.4201|0.0201|0.1201|0.8201|0.7401|0.4801|1.0001|1.2601|1.3201|2.1801|-0.2337|-0.7537|-0.8537|-0.6137|-1.0137|-1.1737|-1.5337|-1.8118|-1.5087|-2.023|-1.641|-1.641|-1.561|-1.661||-1.981|-1.8933|-1.8933|-1.7933|-2.2333|-2.3582|-2.3746|0.0016|1.2616|1.6016|1.5641|1.9823|2.2803|1.2894|1.6894|1.1094|1.3694|1.5694|1.3894|1.8394|1.4793|1.4792|1.6482|1.1282|1.3082|1.6082|1.469|1.149|1.389|1.389|1.469|1.7275|1.4874|1.5074|||1.8572|1.5969|1.7271|1.5271|1.7471|1.6876|1.1676|1.2876|1.2476|1.5276|1.6076|1.8729|1.8565|1.8073|2.0917|2.2117|1.8594|1.9194|2.5526|1.5227|1.7227|1.8827|1.3427|0.7027|0.2627|0.8627|1.2027|1.2427|0.8827|0.8227|0.9227|1.0227|1.6827|2.2352|1.7674|1.4874|1.4474|1.9074|1.9674|2.0074|1.9674|1.9074|1.7074|1.6074|0.9474|0.9874|1.0274|1.6074|1.7474|2.0874|1.9074|1.8674|1.8416|2.0885|1.3685|1.9485|1.8685|2.265|1.7633|2.1093|2.2192|2.0991|2.0101|1.7346|||1.7629|2.0054|1.7049|||1.8776|2.2196|1.8785|2.2785|1.674|1.694|1.81|1.9267|1.5273|1.0673|1.5673|1.1673|1.4273|1.8673|1.1673|1.2273|1.6073|0.5073|0.9073|1.3473|1.6473|1.8273|1.7673|1.7873|1.6673|2.1673|2.3526|2.9895|2.4939|2.7221|2.739|3.0478|-0.2393|-1.3393|-0.6393|-1.1993|-1.6193|-2.4793|-2.5393|-2.7393|-2.9237|-3.1796||0.9508|0.5508|0.9508|1.0508|1.5708|2.3298|1.5107|1.7307|1.8752|1.9202|2.0814|2.3582|-0.1491|-0.3491|-0.6291|-0.4491|-1.3491|-0.8491|-1.3091|-1.4291|-2.0691|-2.0034|-2.3316|-2.3351|-2.7879|1.4633|1.9433|2.1914|1.6013|1.7813|1.8983|1.8783|2.0985|1.9785|2.0185|1.6585|1.9785
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|3.2253|3.0053|2.9253|4.0081|3.3259|3.3259|3.8677|3.0077|2.6277|2.6477|2.1677|3.3477|4.3808|3.8208|3.8208|4.1008|4.8709|3.4679|3.4279|2.8679|4.0279|4.7754|3.3416|3.8351|3.7146|4.0817|3.4264|4.0504|4.5105|4.4205|2.8794|2.9018|3.8418|3.3107|2.4907|3.1664|2.9665|2.6265|2.1465|2.9065|2.7483|3.5626|2.9839|3.2039|3.1621|2.8135|3.0306|2.5906|2.3451|2.3212|2.1636|2.4095|3.1361|2.5624|2.12|2.4|2.08|1.6|1.22|1.48|1.78|1.64|2.38|2.9333|2.9636|3.1592|2.9992|1.7392|2.0592|2.0192|2.0592|1.5792|1.1992|0.9592|2.2792|2.9392|2.8369|3.4021|1.1585|1.3385|0.6185|0.5585|0.9785|0.9585|0.9785|2.4385|2.7985|2.8527|2.6127|2.5127|3.0274|2.7327|2.4127|2.8127|2.6527|3.2442|3.7791|2.7467|3.4808|||3.7331|3.349|3.4056|3.914|3.4678|3.8558|3.2758|4.5064|4.0682|3.5858|3.6449|3.4849|4.2766|-0.5561|-1.7961|-1.4361|-0.9761|-1.6961|-2.6961|-3.9961|-3.3761|-3.9761|-3.3161|-4.0761|-4.3761|-4.7367|-7.6155|-3.3555|-2.9755|-1.9955|-1.4755|-1.3355|-0.8955|-1.3555|-1.0355|-2.3555|-2.9155|-2.3155|-2.8155|-2.7355|-1.7355|-1.6355|-0.4955|-1.7555|-3.0555|-1.7155|-1.6955|-2.1755|-1.7755|-1.7555|-1.6955|-1.3555|-1.4755|-1.4955|-1.3955|-1.7755|-1.8955|-2.6555|-1.2555|-0.8355|-1.8155|-1.7755|-1.8155|-0.6355||-2.4355|-1.5955|-0.9955|-2.1155||-2.8355|-2.6955|-2.3955|-2.8155|-2.1355|-3.1355|-3.2555|-4.1166|-3.6766|-3.0166|-3.0966|-2.4166|-2.2566|-4.1566|-3.3366|-4.4306|-4.1529|-4.257|-3.697|-4.237|-4.5311|-4.9835|-5.4821|-4.4621|-3.0821|-4.2221|-4.8821|-5.2621|-6.019|0.6458|1.3058|1.2658|0.9058|2.0258|3.8858|4.9632|6.2413|4.5859|-1.4238|-2.9838|-3.0175|-3.3506|-2.684|-3.3756|0.5157|0.7957|0.9357|1.4157|2.1757|2.3757|1.2157|2.2757|3.0557|3.4119|2.619|1.819|1.339|2.019|2.819|2.859|2.839|2.759|3.199|3.3689|3.5484|2.9484|3.3884|2.1284|2.6884|3.2484|3.8633|4.2033|3.7482|3.0082|3.7858|3.73|3.79|1.77|1.83|0.37|0.69
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|-18.9603|-18.9603|-22.3138|-23.1138|-15.2138|-20.0138|-23.282|-26.4266|-24.3266|-27.6297|-30.3297|-26.1557|-19.0557|-23.5557|-26.6749|-20.9749|-24.3166|-25.9573|-22.2303|-22.2146|-24.3145|-27.5146|-24.8145|-17.8145|-30.6146|0.5099|23.7099|27.7444|24.8215|21.0072|22.3692|16.1919|16.8919|12.0919|16.2919|9.9919|6.8919|1.2919|7.6919|7.7919|18.0919|17.6919|20.5919|18.4919|13.3919|7.2919|14.4919|19.7919|12.9919|19.1919|21.5522|18.8742|19.6742|21.6991|25.4491|25.0712|21.1416|21.1416|25.5018|20.6422|21.3422|14.8422|9.0422|11.8422||18.5422|12.9422|13.7422|26.8422||20.1422||17.8422|13.1422|13.3422|2.8422|18.5422|17.0422|10.7422|12.7422|10.0422|12.5422|17.0422|7.8422|4.7422|3.2422|16.5422|13.4422|11.4422|15.5422|17.4422|13.5422|5.4422|3.9422|1.8422|2.0422|7.6422|9.8422|14.0422||||20.1422|22.5422|24.5913|24.4459|21.9811|15.8811|20.6811|24.9811|23.6179|25.4699|22.2699|21.7699|20.6699|26.6699|30.4622|23.9622|25.1025|27.5302|16.1303|14.9302|23.1303|24.4447|25.3217|17.0217|21.7217|27.4217|25.6241|27.8176|20.8176|14.7175|17.6175|23.0175|17.3176|16.8176|25.2175|20.2175|17.5175|27.1584|22.6482|23.9091|23.3101|23.2445|26.3439|29.9907|23.5907|17.4907|9.6907|12.4907|17.0907|20.1907|22.0907|24.3341|23.1816|22.6816|24.7048|19.3048|7.1048|17.2048|17.4048|26.5442|22.8102|-5.6502|-5.4502|||-10.3502|-9.3502|-7.3502|||-13.3502|-14.1502|-18.5502|-14.4049|-15.1049|-14.4049|-15.6049|-22.7332|1.8153|4.3153|4.1153|4.3153|10.1153|2.4153|5.4153|4.7153|8.6153|6.6153|10.8153|9.0153|16.7153|21.8281|19.1534|17.0719|13.7719|21.0719|20.2146|25.4038|18.9135|19.1357|22.5377|21.1773|17.3353|-4.7846|-6.7856|-9.4546|-11.6456|-11.6456|-18.1266|-15.3626|-20.5086|-22.6822|-20.1336|-11.1756|-17.1786|-18.7708|-17.1508|-14.9588|-14.4828|-17.8178|-18.8971|-19.0016|-19.7725|-20.5508|-14.4596|-16.4616|-9.4086|-8.3606|-13.3166|-13.5066|-9.5996|-10.3616|-11.0296|-17.6046|-17.9856|-17.6224|-18.0994|-24.2934|-18.4102|-20.5308|-20.3373|-12.1423|-6.9963|-6.2333|-10.3313|-12.9043|-22.9113|-19.7916|-19.8945|-21.1504
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-10.0225|0.004|5.254|7.104|8.704|10.0766|10.1546|11.0218|9.902|12.2522|13.1524|10.8621|4.9122|2.2621|7.0121|10.4622|9.1468|8.0548|6.7048|8.1548|10.3665|6.0665|5.8165|3.6165|4.6665|7.0165|4.8665|9.0665|8.8933|9.8843|-0.6241|-2.9241|-1.7741|-2.2241|-3.5241|-2.6741|-4.9241|-2.6241|-3.1241|-5.0241|-6.1741|-6.8741|-9.3241|-7.9241|-6.0741|-7.5241|-7.0241|-10.2241|-10.3324|-11.2137|2.2951|2.1951|3.0951|7.8451|9.8251|9.7529|10.4393|8.9382|-0.8079|-1.2579|-1.1079|-1.0079|-0.0579|-0.0079|-0.1579|-1.0579|-4.4579|-8.2079|-6.5079|-8.9579|-10.9579|-11.4579|-11.9157|-13.1157|-12.2202|-12.6196|-15.7616|-10.9616|-20.0379|10.4384|5.8884|6.3384|7.5384|8.9538|9.5736|9.5421|9.4421|9.1494|4.9494|7.2494|8.9994|7.8994|6.2494|8.4494|8.1994|6.0994|7.2994|7.4994|8.3994|||10.1494|11.1437|12.0958|10.9398|11.7196|8.0696|7.8696|10.8196|15.5496|-3.2857|-4.1357|-3.6857|-2.2857|-3.7857|-5.0857|-3.1357|-5.1857|-4.4857|-6.1857|-12.6857|-11.5452|-10.2044|-8.9044|-6.8044|-9.4544|-11.3044|-10.3243|-10.4521|-9.7467|-10.7297|-11.8802|-10.6475|-12.3361|-12.5331|-12.0831|-12.3633|-9.7633|-8.8633|-9.1633|-13.0632|-11.8132|-16.2633|-10.0133|-4.7633|-8.9133|-10.0632|-10.9897|-10.8997|-10.7413|-10.2183|-8.0183|-9.4683|-12.2501|-8.8501|-12.0029|-7.9098|-7.8598|-9.0598|-9.3748|-9.0528|-9.6028|-9.8104|2.4488|6.2488|||7.2988|8.1682|7.9841|||8.8489|11.7044|7.0922|9.6921|9.4468|8.827|10.5106|9.8729|7.7647|7.2147|10.5647|5.6647|5.0647|5.2147|8.8147|8.9842|8.7342|8.7436|11.1012|9.5124|10.1124|10.5624|9.2124|11.2124|12.6624|14.4055|12.7874|10.5874|10.0874|11.9374|13.0374|8.6874|14.1374|14.7054|14.4554|17.2838|18.7347|-5.4747|-9.5247|-10.1385|-12.0622|2.6525|2.0526|6.2026|6.7026|5.5026|8.5026|8.5526|11.0362|-3.6909|-4.5409|-4.7909|-5.2909|-7.2909|-7.5909|-5.3909|-9.7409|-9.0288|-8.8292|-7.9426|-8.1926|-8.6926|-7.4926|-9.7926|-8.5029|-9.4329|-9.6829|-12.156|0.7451|2.1451|2.4951|3.8451|3.0451|3.6451|1.8451|2.5451|2.5951|4.4951|2.3451|3.6951
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|5.9787|3.5787|5.9787|6.8891|4.7891|5.9391|6.1891|5.5891|4.5391|4.6891|4.6891|6.8391|8.8879|9.3949|8.9027|9.2737|8.2737|8.524|7.674|6.3433|8.3175|8.1973|7.4638|4.5139|3.9138|6.2639|7.3543|7.4159|8.1621|7.4828|8.0948|8.3526|8.8498|5.7998|5.8463|6.3963|5.6463|5.8963|7.5963|6.9596||6.1096|4.6596|6.4096|5.6096|3.8096|5.4596|6.6596|5.7218|6.0826|6.3123|5.0623|4.8123|5.8623|5.7109|6.5205|6.8533|6.3612|6.9612|-1.028|-0.378|-1.128|-3.228|-3.578|-4.428|-4.668|-4.468|-8.348|-4.2853|-4.8853|-4.0282||-7.3996|-8.8487|-7.78|-5.8943|-7.9229|-7.3571|-9.973|-6.597|-9.5475|2.8675|2.3818|3.9532|4.3532|4.0961|3.7247|3.0961|1.4675|4.9818|7.4576|5.4767|5.1836|5.9341|5.297|6.0113|5.6824|6.0888|6.3745|||7.2368|7.4933|7.7259|5.3827|7.4617|6.9649|6.6506|6.7228|7.6656|6.237|7.0942|7.0586|7.5096|6.3107|7.7626|9.4521|-1.7386|-1.8243|-4.91|-6.8529|-4.1957|-2.9957|-2.9386|-5.11|-6.5957|-4.9258|-4.3544|-5.5258|-5.8334|-5.0653|-6.1795|-7.1011|-5.1433|-5.4005|-5.9719|-7.0339|-6.6072|-6.8358|0.6494|0.8208|2.0779|2.0208|4.2208|2.9065|0.0494|1.0494|2.3922|4.2779|4.3065|5.3485|4.9904|5.2354|5.6162|4.7876|5.0733|5.6447|6.2162|5.2733|5.0733|6.3019|4.6447||4.4162|6.1305|||5.1085|6.3332|7.248|||5.9914|5.7554|3.6411|5.8125|6.1553|3.5553|2.841|2.0696|2.7268|2.2125|4.041|5.2678|5.3082|5.0225|4.985|4.585|5.2993|5.2422|6.1612|5.0778|4.3636|5.2207|4.9921|6.9921|6.5135|6.8356|7.2348|7.7974|7.769|8.2833|7.769|4.969|7.2833|-0.4464|-0.3036|-2.8464|-4.6179|-5.5607|-6.4179|-8.2013|1.4628|0.72|1.12|3.2914|3.4914|3.5485|5.32|5.7485|5.92|3.8343|5.2343|4.5771|6.92|6.7739|5.3168|5.8025|5.2882|6.2882|5.1168|6.831|6.031|7.831|-1.0025|-5.4025|-6.5739|-5.5453|-5.6025|-6.4025|5.3737|6.6786|6.5072|6.7509|6.7438|6.2942|5.7228|6.58|4.4657|5.3514|2.8657|2.98
05546|1052403|/equities/sea-limited|EAFAGROWTH|36.5892|48.3792|45.8692|35.5292|17.7492|33.9692|36.8535|27.6135|27.5635|37.7535|37.1257|40.526|30.4652|19.9251|18.2452|13.1151|21.9652|12.4952|7.8752|26.6751|34.6252|31.8408|31.9709|17.6909|10.8908|5.6508|6.8808|13.6308|18.9908|13.9108|13.7509|5.0508|5.9108|13.7308||11.7509|10.3608|12.6508|25.2408|19.1708|21.4008|27.4709|25.6509|27.1278|27.3179|28.7478|33.1217|24.6617|21.0717|26.9517|32.8352|31.7574|28.3302|32.8567|32.9596|32.4596|25.2396|33.9896|35.9132||33.6599|43.7959|29.4059|32.7159|37.7327|-2.5394|-2.7194|-22.2094|-20.8694|-30.0294|-32.1794|-46.5294|-44.181|-30.0397|-41.3336|3.3934|1.3634|8.0134|6.5934|17.7334|15.6534|19.9434|28.7834|30.2534|42.9004|37.4004|25.3004|19.9004|15.2504|28.8104|34.101|33.9901|29.9116|28.5516|29.6916|35.2816|37.4616|38.7251|45.4598|-7.4621||-5.9121|-19.1321|-28.012|-38.1121|-33.122|-39.7521|-55.1183|-44.7291|-43.5291|-46.4691|-52.7915|-48.1316|-40.4949|-42.6149|-38.9649|-37.1649|-56.7449|-45.4849|-67.9049|-44.1949|-49.6172|-28.0172|-29.2972|-30.7872|-43.6072|-50.5466|1.3376|5.1076|6.2576|33.2976|20.7976|21.5176|31.4376||36.9262|36.4504|32.7904|36.4804|33.3999|40.0386|-0.6202|-1.0402|-6.0402|-11.0502|-27.8702|-24.8002|-38.8002|7.2046|18.6646|26.4746|23.9446|23.4385|24.675||19.085|22.695|26.4685|27.8711|24.5234|28.4177|26.1934|16.6234|25.1834|18.3134||21.3034|19.0034|10.6035|2.5334||15.4334|17.3235|22.9034|19.1534|22.6035|20.3034|15.2435|10.3434|12.5134|15.6335|21.2034|24.9334|31.1341|28.4779|33.1608|-8.3442|-7.9942|-14.4942|-11.5042|-9.3242||-14.1742|-14.9542|-8.9542|-8.7642|-18.4042|-26.7142|-21.2542|-13.6542|-10.4342|-13.1042|-22.7442|-35.3442|8.235|25.945|23.775|26.3244|15.8603|9.1403|7.1703|16.4903|12.7103|21.7603|11.8303|12.4303|11.1003|17.8503|16.3403|12.3103|14.6703|18.7703|17.1003|21.8703|16.6503|22.3307|19.5007|20.3013|22.0733|19.7558|18.4381|23.0781|17.1181|18.2281|23.0481|20.0867|14.8567|12.6767|16.9167|15.4967|12.3467|13.8767|12.3767|14.7867|12.6167|4.3067|4.2967|6.8267|2.7967||8.9467|12.3567
05547|484|/equities/atlas-copco-b|EAFAGROWTH|-2.3185|-5.2306|0.6388|2.5231|2.572|3.453|5.2149|5.4382|5.1968|5.5213|5.0479|5.4884|6.1689|5.9584|6.1691|5.4468|5.8383|5.6076|4.9958|5.7545|7.0967|6.6385|6.4395|7.6063|5.8602|7.3991|5.6137|6.1708|6.1903|6.8237|6.9103|5.8657|7.2606|-2.2726|-1.8566|-1.3427|-2.1013|-1.8321|-0.266|-2.4929||-1.93|-4.2059|-1.8321|-1.3917|-3.3004|-2.8844|-1.4406|-2.4195|-4.4261|-4.6708|-5.5763|-5.1847|-4.94|-6.0902|-5.7476|-4.6953|-4.9645|-4.524|-7.2648|-6.5955|-7.1336|-6.5708|-4.8333|-6.2771|-6.1058|-6.7421|-8.6862|-6.3073|-7.1638|-5.7689||-8.5342|-9.1004|-6.0001|-5.8778|-6.0001|-6.2693|-10.0624|-7.8075|-9.0883|-9.4129|1.0246|4.4261|3.6186|4.8421|4.1569|3.5451|1.8321|4.8421|7.38|5.2281|4.8551|5.8339|5.2221|6.5681|7.0749|5.9386|6.9098|||6.3778|6.1172|7.2564|6.4366|7.4278|6.8474|8.0419|6.0708|4.5291|3.7949|4.8472|5.5324|5.6303|5.6058|7.6614|7.4412|4.9695|4.6514|3.0853|0.8339|2.4735|5.1164|5.4834|4.8227|1.3967|3.3055|3.4523|3.1831|5.8016|8.0774|6.0203|5.0415|7.3663|6.4527|9.0608|5.5974|4.7654|5.2793|5.9155|5.4995|7.3348|7.5163|6.5882|5.5604|2.0121|3.6272|3.9698|6.8819|5.5115|6.566|6.3702|4.1923|2.6261|3.1155|3.5805|4.7551|5.6116|6.5437|6.4687|6.6817|5.737||3.1948|3.415|||0.5029|2.3627|1.751|||0.7231|1.702|0.2827|1.9712|1.6531|2.4851|1.4573|1.6041|1.6286|1.9467|5.2748|5.3098|3.401|3.866|3.0339|3.0584|2.8871|3.1807|3.9883|3.8904|4.3064|4.5756|5.2363|6.6937|6.5293|6.6083|6.437|6.8123|7.7269|6.7692|7.2986|5.4632|7.8859|-0.1052|-0.1542|-1.7448|-2.4789|-3.3354|-5.1463|-5.5569|-5.8995|-5.6727|-6.6483|-5.3456|-5.8839|-7.6729|1.7513|1.4087|1.8002|1.2756|3.5756|4.1756|4.9756|3.9756|2.8756|3.1756|2.6756|3.7756|1.8756|3.9756|4.4756|7.4756|8.3174|5.3429|3.9429|5.7429|4.4429|3.3429|7.5429|6.6977|6.753|-1.0968|-1.7968|-1.0968|-1.4968|-0.7968|-3.1968|-1.1968|-3.2968|-3.9968
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|-0.7907|-1.0387|0.3706|0.4402|0.5271|0.7663|0.8396|0.943|1.0323|0.8997|1.0823|-0.1178|-0.1439|-0.1004|-0.083|-0.2091|-0.183|-0.5266|-0.5266|-0.4439|-0.5005|-0.6701|-0.657|-0.9745|-1.2173|-0.8808|-0.7547|-0.5459|-0.5459|-0.5416|-0.7025|-1.0982|-0.914|-0.8183|-0.4792|-0.5313|-0.5096|-0.6835|-0.6227|-0.8705|-0.6705|-0.8662|-1.0793|-0.8705|-0.7879|-1.1557|0.2212|0.3952|0.4299|0.3734|0.4778|0.5604|0.8343|0.9909|0.9444|0.8914|1.0639|1.0321|1.0151|0.8968|0.8707|0.9621|0.3707|0.6098|0.5403|0.6881|0.4663|0.2967|0.9577|1.1349|1.1364|0.8146|0.7711|0.6754|1.1581|1.1334|-0.0399|-0.5357|-1.0966|-0.796|-1.0221|-0.8613|-0.5395|-0.6438|-0.5612|-0.7656|-0.8439|-0.9613|-1.1322|0.1841|0.7059|0.4146|0.6059|0.4624|0.3668|0.432|0.5842|0.6407|0.8147|||0.7888|0.7496|1.0837|0.5966|0.8054|0.6619|0.7314|0.4966|0.7619|0.8939|1.0505|0.6676|0.5589|0.5415|0.5502|0.7067|0.6893|0.8894|1.1979|0.6448|0.8361|0.8622|0.8066|0.9017|0.7472|0.7602|1.0365|0.9669|1.0321|0.8364|0.4103|0.5538|0.7799|0.7147|0.9586|0.8588|0.8641|0.8964|0.9268|0.8703|1.1359|0.9756|-0.1893|-0.6851|-0.8155|-0.6938|-0.9015|0.1264|0.109|0.583|0.6352|0.7277|0.713|0.613|0.5217|0.7261|0.7116|0.7921|0.7231|0.7144|0.8672|1.0418|0.5672|0.5411|||0.5802|0.6759|0.7638|||0.7827|0.7387|0.8762|0.8376|0.5906|0.5715|0.7467|0.5146|0.3929|0.3981|0.4607|0.5338|0.539|0.7512|0.6093|0.5676|0.6893|0.6006|0.6232|0.6632|0.7974|0.8928|0.7763|0.7261|0.7261|0.8977|0.7829|0.9831|1.0406|0.7562|0.8991|0.706|0.8245|0.7577|0.8237|0.7508|0.7315|-0.2314|-0.4401|-0.544|-0.595|0.1859|0.3494|0.5233|0.4085|0.4381|0.5407|0.5411|0.6072|0.3706|0.5063|0.5363|-0.0709|-0.0135|-0.17|-0.1631|-0.2257|-0.3161|-0.4988|-0.4536|-0.4483|-0.4014|-0.4066|-0.6449|-0.6118|-0.5701|-0.6832|-0.9139|0.443|0.5978|0.5126|0.3804|0.443|0.5891|0.6239|0.7079|0.7357|0.6923|0.6389|0.5259
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|4.6912|2.3712|4.2512|5.9935|4.7297|4.3097|5.1297|6.183|6.4191|3.7991|4.4791|5.3591|6.219|5.1511|4.8624|5.8148|5.2209|5.1844|5.3379|4.7779|5.2676|5.8763|5.5414|4.7755|3.5555|4.7155|5.747|4.087|4.767|5.8388|5.4188|4.3188|5.5188|5.5353|5.267|5.5276|4.4676|2.5876|3.8476|3.9276|4.3676|5.714|5.2367|6.8486|1.9987|1.8787|3.2987|3.4987|3.2187|3.7387|3.8587|4.0987|4.1187|4.8187|5.1187|5.9285|6.6167|4.6367|4.8767|3.7167|4.9567|5.6367|6.7807|6.1386|6.3902|6.0702|4.4302|2.6902|3.3302|3.0702|4.2902|3.7102|4.5702|3.9702|5.0102|5.0702|6.5502|5.9502|2.4702||2.6702|4.0902|4.6302|4.8102|4.6902|5.2302|5.6702|5.3147|5.1552|6.2802|6.1168|4.2968|4.1768|5.4568|5.8331|6.2191|5.6616|4.7016|6.2216|||6.6629|7.7083|6.5114|5.7114|6.5614|4.7114|5.1114|4.5114|4.7114|4.8614|5.4614|5.5614|6.2614|5.6614|7.2614|8.6114|8.6655|8.4811|9.0234|8.3066|9.0351|9.739|8.4572|7.3572|6.7572|5.5072|7.5572|8.2425|8.2425|10.0111|-2.6767|-5.4267|-7.1529|-5.7029|-6.9529|-6.6529|-8.4699|-7.9602|-6.3602|-3.9102|-4.5602|-7.1602|-7.0302|-7.3802|-8.0586|-7.6623|-8.9609|-8.0549|-6.0049|-4.6049|-2.8049|-4.0549|-3.6549|-5.1549|-3.9549|-2.7049|-1.8549|-1.1049|-1.6049|-2.1049|-0.5049|-2.1049|-6.7049|-5.7549||-10.1549|-6.9049|-7.8049|||-9.0049|-7.9049|-6.4049|-5.7049|-9.7049|-13.9498|-9.7609|-8.4659|-5.5159|-3.7659|-4.7659|-4.5159|-4.6659|-6.3159|-8.1659|-8.4159|-10.0565|-9.4211|-7.2603|-8.4103|-7.9603|-9.0103|-10.3603|-10.4031|0.9018|0.8518|0.3018|0.7018|2.4518|5.7018|4.7018|3.9518|2.9018|5.2518|6.8018|8.4018|-0.8987|-0.8486|-2.1487|-4.4987|-4.9486|-5.7986|0.4536|1.2036|1.7036|1.5036|1.6536|2.5536|2.2036|2.5036|3.6036|5.4036|6.9095|6.7078|4.9241|5.6241|5.5334|4.0334|4.8834|5.4334|5.9834|7.2954|7.0116|6.924|4.991|5.541|4.791|4.441|4.791|5.741|5.291|6.6956|6.6457|3.4458|2.8458|1.1958|1.4957|0.7957|1.1457|0.6457|2.1457
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|8.7118|8.0618|11.3118|12.3118|12.7618|15.7118|13.9618|17.8382|18.7091|15.6488|13.6988|7.9988|6.6488|3.2488|8.6988|6.8488|9.0489|10.3988|9.7989|10.5988|13.9488|14.3546|-7.0312|-12.7312|-14.5791|-14.5629|-15.0366|-13.5517|-15.4353|-16.8142|-16.1046|-18.8218|5.8973|8.7973|9.2473|6.9472|7.0973|2.4973|4.8973|4.3473|10.4973|16.5473|12.5953|13.0453|9.3453|8.7453|9.7453|10.1953|4.9453|9.8453|12.3453|13.5503|13.9059|16.1649|-5.1543|-3.3543|-6.2543|-6.6543|-6.2543|-6.4543|-5.0543|-3.4043|-2.4043|-5.3043|-5.6043|-7.8043|-11.9043|-16.8043|-17.5603|-19.2503|-17.518|-18.768|-20.1227|-19.8392|-17.8685|-15.0845|-15.6434|-13.9934|-19.2934||-13.9434|-7.2934|-2.0434|-3.6934|-5.6934|-8.2934|-12.3434|-13.4434|-17.7538|-12.0582|-8.5082|-12.3082|-12.7082|-13.7035|-15.2762|-15.8513|-15.4219|1.0606|5.6106|||3.3606|4.3106|6.4106|7.0106|13.5106|10.6606|10.6106|13.5606|17.0106|16.9822|18.8322|16.8071|19.0071|20.094|17.6627|22.0836|18.8568|18.3868|13.8368|15.0368|21.0964|20.4404|-5.3133|-2.1133|-8.8133|-7.7133|-5.0133|-8.1133|-3.9133|-10.1633|-9.9633|-8.5633|-7.7133|-7.0133|-8.0633|-8.5633|-9.4133|-5.0633|-5.7633|-7.2633|-7.8633|-8.3133|-7.6633|-10.8133|-14.4133|-11.8508|-14.9843|-13.4436|-14.8818|-14.227|2.9124|1.9124|0.4124|4.7124|6.5624|7.3124|10.0124|12.9124|11.7124|14.0124|14.8582|18.148|13.3105|13.2105||10.1529|12.353|12.003|||10.053|13.753|5.253|4.753|8.353|15.203|17.8477|19.478|18.5756|17.9062|19.0098|20.8098|18.7803|21.8803|24.5087|17.3484|8.5484|12.4984|16.1984|14.6984|16.6984|11.2484|7.1984|2.4484|4.0984|2.8984|6.1984|2.8984|6.8984|11.6484|13.0484|11.2984|3.8984|9.0984|14.2984|14.1482|17.3619|13.8854|13.0743|16.6743|-0.5575|-11.7575|1.1485|2.3485|4.8485|4.7485|3.1985|7.2985|8.1985|10.9985|12.7185|11.1185|12.2733|12.5176|13.4097|10.5597|13.0635|13.0135|11.9353|9.5853|9.7853|10.1853|10.6853|12.1853|12.6829|-7.3611|-5.6111|-10.2111|-7.8111|-2.2111|-0.5611|-1.4611|-2.4111|-8.9111|-10.2611|-11.6611|-12.4111|-13.1985|-13.1205|-15.2339|-16.9071
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|2.7559|3.0227|-0.32|-1.1|-2.51|-1.93|-2.66|0.8526|2.0026|2.1526|1.8584|2.0605|2.1418|2.0818|1.6418|0.7918|1.4018|0.9418|1.1018|1.6918|2.4814|1.8377|2.2036|2.0891|1.3691|0.9391|1.0491|0.9691|0.9891|0.7891|0.4891|0.4691|0.6091|1.0891|1.1491|0.9491|1.1991|1.6091|2.2391|2.3691|1.8391|2.3391|2.9423|-0.2535|-0.8435|-1.0635|-0.9335|-1.3535|-1.0835|-2.7035|-1.9135|-2.5335|-2.4835|-2.6835|-2.815|-3.2377|-3.5332|-3.2832|-2.3032|-2.6132|-3.1932|-2.7032|-3.3653|-2.6749|-1.3049|-1.5049|-2.1849|-2.9205|-2.7138|-2.1338|-2.8498|0.2997|0.0497|0.5497|0.6497|0.5497|0.5497|1.2997|2.2897|2.0997|2.6997|3.2097|3.0518|3.2129|2.7329|3.6365|3.6289|2.3206|2.8206|3.1706|2.9545|2.1445|2.7845|2.8445|1.6245|2.8745|3.6727|2.8734|1.7834|||2.1834|2.5534|2.5234|2.9534|3.4827|4.043|3.5358|-0.4585|-1.4585|-0.4185|-0.4185|-0.0785|-0.0585|-0.8785|-2.1185|-2.3085|-2.1385|-2.9685|-3.9185|-2.7085|-3.3895|-2.8269|-2.6469|-1.9569|-2.4169|-3.2337|-3.3536|-3.3151|-2.701|-1.621|-2.171|-2.321|-2.6595|-2.8665|-2.8565|-3.0444|-2.9066|-3.0278|0.3906|0.8406|1.2806|1.0406|0.4806|0.8506|1.9806|1.8406|2.5406|2.0906|2.7106|2.4406|-0.8974|-0.4674|-2.2774|-3.2417|-3.0217|-2.4007|-2.7575|-2.9439|-2.9237|-2.678|-2.9783|-2.1283|-2.1283|-2.3083||-2.4083|-2.5383|-1.8783|-1.9083||-1.3783|-1.4783|-1.4583|-2.6283|-1.1683|-2.2283|-2.8183|-3.3183|-3.3083|-2.1483|-3.5883|-3.2883|-4.0698|0.2176|0.5676|1.9076|3.2176|3.7873|4.7837|-1.858|-3.318|-2.258|-1.758|-2.908|-3.5416|-3.2807|-3.2012|-2.7012|-2.3012|-3.0712|-4.2012|-4.3315|-4.9615|3.1959|2.3559|3.1459|2.3049|1.8349|2.3049|1.3049|3.2949|2.2649|0.9149|1.7149|2.1649|2.1049|2.7049|2.3602|2.0702|2.0302|1.6902|2.5802|2.6186|2.3728|-0.0148|-0.1248|-1.2648|-0.7948|-0.6648|-1.4148|-0.5248|-1.2948|-1.0648|-0.8748|-0.8148|-1.4648|-1.9648|-2.1448|-3.3748|-2.7532|-3.2041|-2.9996|-3.3696|-2.7996|-2.8996|-3.1141|-3.1241|-3.8306|-3.4818|-4.3909|1.5778
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|-3.369|-3.0908|-3.3959|-3.5382|0.7773|1.2373|1.7573|3.0373|3.2822|-0.7036|-0.5036|-0.9936|-1.3536|-0.3536|-0.6136|-0.0136|-0.0236|-0.7536|-0.9436|-0.4436|-0.7336|-1.6736|-1.9936|-3.3536|-4.7557|1.3508|2.1608|2.9608|3.1353|-0.2205|-0.5905|-1.3305|-0.7705|-0.9305||-2.5205|-2.2905|-2.6605|-3.5905|-4.0711|1.3255|1.3155|1.4155|2.7555|2.8565|1.9865|2.8065|2.6265|2.7911|2.9405|3.1605|2.5305|2.9405|2.7605|3.0405|3.2053|3.1326|3.0626|2.9627||2.8227|2.2627|2.4727|2.7927|3.0827|3.7827|3.7991|2.2391|2.9191|3.8591|4.2334|4.3055|3.1388|2.0488|2.3188|2.6988|2.5388|1.6288|1.6288|2.6288|2.8444|3.2844|2.9344|3.2547|2.8747|3.4669|3.0369|3.5048|3.3528|3.3528|3.6131|3.6525|2.7125|3.3825|4.2073|4.0709|3.4282|2.1182|2.0882|1.4782||1.4382|2.4982|1.9082|1.9182|3.4782|2.8282|1.2282|0.6682|1.9682|2.1182|2.2282|3.2882|3.5182|3.7982|4.6482|3.7282|4.2182|4.5938|4.3918|4.2018|2.0518|2.4518|3.7718|3.8618|2.2618|2.9718|5.0218|3.7517|4.1317|3.6217|4.1317|4.9369|4.3166||4.3152|4.2552|4.2952|4.7838|4.7976|5.0184|-0.4577|-0.1577|-0.2377|-1.7177|-3.2877|-2.2177|-4.7477|0.424|0.224|0.574|1.404|0.844|0.784||1.314|1.444|1.984|1.934|2.864|4.084|4.0894|2.6794|1.8594|2.0394||3.4694|3.0793|2.9259|3.1271||3.6318|3.0005|1.8905|2.3105|3.1605|3.4156|3.3279|3.5062|3.4162|3.4162|3.8262|4.4474|3.8834|3.8434|4.3934|4.8199|5.1649|5.0049|4.656|4.0406||4.8229|4.9401|4.0824|4.8786|4.1286|4.2386|6.5412|5.1571|3.3671|4.0971|4.3449|4.8697|3.4697|-4.813|-3.5477|-4.2277|-3.7366|-3.3066|-3.7666|-3.434|-3.8696|-2.4696|-2.3096|-1.5696|-1.1196|-2.7096|-3.3162|-3.6191|-3.1495|-3.3692|-2.5254|-2.3754|-2.1754|-2.1254|-1.9554|-2.9354|-2.5954|-2.3254|-2.5654|-2.7754|-3.5454|-3.5654|-2.5954|-3.6454|-4.0671|-4.8458|-4.5458|-4.8584|0.5417|2.3417|3.3917|3.9317|2.9517|3.4417|2.5017|3.5017|2.9891||3.2091|3.9295
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|-26.3785|-32.4285|-35.5982|-29.0982|-35.7758|-28.5397|-33.0052|0.5834|7.0834|6.7834|16.7834|27.7834|33.3038|29.1375|30.3306|24.4909|30.2909|31.8399|27.0625|28.9624|31.6624|37.7805|29.8916|18.7916|16.4916|19.3916|13.9916|13.6916|4.6916|12.1916|11.4916|20.5916|34.8916|31.9018|31.3353|33.667|31.4745|37.2328|29.3121|24.6121||33.0967|25.7019|30.8421|27.3421|24.4421|22.7421|29.4421|29.8421|36.3523|40.1192|37.9726|35.5726|30.7726|30.2726|38.4726|32.4492|27.2492|36.3492|46.0491|41.1823|38.8113|28.6113|30.4113|21.8113|14.0114|39.1113|30.0681|30.7479|-6.8811|-16.9997||-27.6763|-27.2701|-22.3416|-20.3383|-23.5205|-22.9831|-33.5831|-21.0536|11.1214|16.0582|12.7571|14.0657|12.9356|11.1809|9.7237|11.2999|8.2069|14.0062|19.888|20.766|16.2315|21.4271|16.8306|19.1353|17.1725|22.0346|18.2789|||19.5366|17.2484|15.4343|16.6536|19.7959|16.3758|18.5766|18.1602|25.1628|19.9256|19.3203|17.9523|22.7557|-6.9224|-8.3498|-6.3572|-12.7513|-15.9632|-17.2717|-23.7311|-21.3319|-19.3469|-16.0458|-16.819|-22.2911|-19.665|-18.5646|-23.0553|-21.4551|-17.6283|-25.4623|3.7316|14.7056|17.1442|18.8759|15.7531|10.9353|8.2886|8.6752|10.3405|11.5896|16.9427|21.5117|16.9085|4.2988|8.4624|8.2542|14.5293|7.6891|8.0758|8.6408|8.2839|6.8267|9.8899|9.5627|12.7449|14.0535|10.336|10.6334|15.5404|12.5367||18.0386|23.7389|||14.7978|19.3602|15.5535|||12.2227|15.3751|12.8175|19.9253|21.8056|11.932|10.9209|4.5268|3.7238|4.2294|3.0695|6.4301|5.1513|9.1662|12.5565|15.0249|12.6755|25.9395|18.4143|17.0678|11.2686|10.4953|14.0939|15.8485|12.5771|11.9823|10.6738|6.421|12.4879|11.2091|13.053|8.2054|10.2277|18.8522|20.8097|24.1343|14.9744|7.3313|3.7328|1.9186|3.0785|7.8071|5.4874|10.3647|12.9521|8.6993|12.4168|14.4722|19.1418|11.1009|13.3909|11.1361|13.3666|9.9465|6.2885|8.3406|8.5488|12.8908|11.0172|12.2067|15.8053|16.5685|17.5272|18.4387|-5.5257|-4.0684|-8.2915|-9.2432|-3.5034|-9.9867|-8.5592|-13.7339|-15.8751|-16.8179|-16.4389|-13.9408|-18.6099|5.2713|2.1189|6.2825
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|366.6676|856.6676|1106.6676|1036.6676|786.6676|1046.6676|1487.964|-22.9631|-502.9631|-772.9631|-982.9631|-992.9631|-822.9631|-972.9631|-752.9631|-1012.9631|-1222.9631|-1348.2923|-971.0168|-961.0168|-1151.0168|-1241.0168|-1091.0168|-1391.0168|-1427.7964|268.4892|218.4892|718.4892|678.4892|998.4892|858.4892|868.4892|1248.4892|1105.656|1185.656|985.656|965.656|895.656|955.656|845.656|1115.656|915.656|705.656|1005.656|1025.656|615.656|745.656|1125.656|1195.656|1227.2914|1197.2914|1410.8793|1423.1993|1236.7891|1516.7891|1246.7891|1530.8768|1535.9742|1492.7491|1070.6829|1080.6829|830.6829|1050.6829|1230.6829||1661.3143|1672.0159|1367.9863|1417.9863|707.9863|||617.9863|837.9863|1377.9863|1305.7855|1455.7855|1466.4952|566.4952|696.4952||896.4952|1026.4952|826.4952|1101.1058|1049.187|799.187|949.187|739.187|1059.187|1137.2821|747.2821|647.2821|957.2821|877.2821|1117.2821|1133.0912|1258.4347|1051.1356||||1041.1356|951.1356|621.1356|761.1356|111.1356|61.1356|341.1356|1131.1356|1314.0396|1432.2662|1279.1847|1084.6496|1129.0551|1297.2903|1417.2903|1607.5448|1536.4773|896.4773|1086.4773|1096.4773|1196.4773|1296.4773|1283.8647|-349.1728|-9.1728|-19.1728|-749.1728|-809.1728|-819.1728|-1239.1728|-1019.1728|-1199.1728|-1252.1134|-1052.1134|-1022.1134|-1232.1134|-432.1134|-452.1134|-462.1134|-712.1134|-382.1134|-642.1134|-612.1134|-1152.1134|-1122.1134|-1492.9037|-1313.2264|-1470.2515|205.2001|635.2001|905.2001|885.2001|865.2001|725.2001|825.2001|1011.3334|1039.8149|861.461|1128.29|837.0113|637.0113|727.0113|617.0113|||557.0113|707.0113|597.0113|||657.0113|577.0113|747.0113|1097.0113|677.0113|907.0113|1030.0126|947.2362|976.9291|833.3693|863.3693|954.2992|864.7769|917.5299|966.1041|856.1041|1096.1041|1109.5601|863.9556|1046.6174|1027.3526|1097.0585|808.9539|1021.6154|807.906|802.1178|949.5753|865.6393|1016.2659|997.1812|797.1812|632.1812|622.1812|976.868|-123.6972|-183.6972|-273.6972|-298.6972|-473.6972|-658.6972|-848.8302|-634.5435|-749.5435|86.5166|116.5166|161.5166|401.5166|546.5166|491.5166|491.5166|686.5166|643.3518|781.7797|638.6787|573.6787|738.2541|582.6415|612.6415|462.6415|682.6415|721.1315|681.1315|-237.7187|-287.7187|-482.7187|-237.7187|-362.7187|-797.7187|226.7754|401.7754|301.7754|191.7754|341.7754|221.7754|736.7754|707.806|580.0447|590.0447|430.0447|635.0447
05555|1082092|/equities/epiroc-b|EAFAGROWTH|-8.1067|-10.3797|1.2154|4.5154|5.0154|6.4654|6.2154|5.5154|2.9154|3.0154|5.2154|6.3654|6.6654|6.3154|7.6654|7.1654|8.7154|8.2654|5.4154|5.5654|9.1654|6.6154|1.4154|3.3154|3.1654|6.3154|9.4654|10.3654|11.6255|12.9339|11.2654|12.5588|12.9542|-2.4282|-1.9782|-0.7782|-2.6782|-2.3282|-0.0282|-5.8782||-2.9282|-6.4782|-7.0782|-9.0782|-10.2282|-7.0782|-6.1782|-5.9282|-10.6782|-10.5924|-9.4582|-12.0262|-10.3762|-12.5819|-13.2633|-12.8135|-10.9635|-7.7135|-13.0135|-12.34|-11.7572|-11.9571|-11.991|-12.391|-11.791|-13.291|-14.641|-7.621|-6.481|-6.441||-4.1911|-7.3871|-6.797|-11.419|-14.0742|-12.6974|-17.6635|-15.8443|-21.9289|-15.1012|0.2653|3.2646|8.3291|7.3948|8.0832|8.0832|6.8048|8.9683|12.415|8.3489|8.1031|7.0214|7.3656|8.644|7.9556|7.0705|10.3157|||13.7784|12.0122|12.3744|9.0072|11.1123|9.0472|8.408|5.507|8.0146|5.802|7.1296|8.8014|10.719|10.4349|12.367|9.8102|3.1723|5.9749|4.3032|1.5005|3.6148|7.4009|9.6135|8.3351|4.9915|9.761|11.7934|8.7624|10.2866|12.6288|10.7103|8.7944|9.9382|9.5565|11.028|10.516|8.5283|8.8725|9.315|6.6107|9.7084|10.0526|7.4958|4.2997|1.0054|5.3815|3.3655|6.6599|6.8074|8.0858|8.9708|4.8898|3.1197|3.2672|3.4638|6.3649|7.5941|10.0523|8.2354|10.0765|12.2465||5.1169|6.1495|||3.7401|6.9853|7.2343|||7.7622|7.2705|6.1888|8.4997|5.8446|8.4014|8.7701|8.3768|9.2891|7.5681|9.2259|8.3409|5.3907|5.489|6.0791|4.1615|5.9316|5.2924|6.4233|5.489|5.7841|8.2425|9.6193|7.9475|6.6691|6.5708|7.4558|7.3575|4.014|5.9807|6.2266|5.8824|9.6685|11.7562|12.0517|12.8281|11.3497|7.4809|6.4484|6.9401|6.0058|10.0378|9.3884|13.0867|-8.4383|1.0277|2.6503|4.2238|4.1254|2.1095|4.0763|2.4045|4.2729|5.3055|4.4204|4.0763|3.8796|5.6989|3.3879|4.8138|4.0763|8.2557|5.453|0.8311|2.0111|1.4211|1.1261|1.1261|5.1088|3.1912|3.7321|3.0929|2.4537|3.9779|2.7487|6.7806|4.1746|5.6497|3.5354|3.2895
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|1.372|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342|0.342||0.342|0.342|0.342|0.342|0.342|0.342|0.542|0.342|0.342|0.342|0.342|0.342|0.392|0.252|0.462|0.482|0.6006|0.6007|0.5696||0.2396|0.2896|0.3196|0.3496|0.3996|0.4796|0.5296|0.4849|0.2749|0.505|0.4944|0.469|0.399|0.519|0.259|0.319|0.379|0.199|0.299|||0.159|0.129|0.259|0.269|0.169|0.159|0.019|0.179|0.189|0.169|0.299|0.309|0.359|0.279|0.379|0.389|0.669|-0.1505|-0.2805|-0.5005|-0.4305|-0.6205|-0.5933|-0.6133|-0.7233|0.2398|0.2398|0.1798|0.0898|0.2698|0.3198|0.3398|0.5198|0.5398|0.5203|0.5126|0.5579|0.6137|0.6442|0.7229|-0.006|-0.036|-0.116|-0.376|-0.366|-0.266|-0.356|-0.296|-0.416|-0.416|-0.356|-0.456|-0.436|-0.376|-0.526|-0.5356|-0.5334|-0.6282|-0.5596|-0.4996|-0.4596|-0.5646|-0.6418|0.0696|||0.2296|0.2896||||0.0396|0.0196|0.0496|0.0796|0.1296|0.0396|0.0196|0.2196|0.2396|0.3196|0.1496|0.2896|0.3396|0.3496|0.3496|0.3496|0.3096|0.5696|0.3713|0.3713|0.3913|0.2413|0.4213|0.3113|0.4713|0.5613|0.6413|0.692|0.613|0.683|0.8784|0.7659|0.8387|-0.2473|-0.2673|-0.4173|-0.5973|-0.7073|-0.5973|-0.757|-0.6949|-0.4349|-0.5749|-0.4638|-0.4338|-0.5938|0.2378|0.2178|0.2878|0.1778|0.3578|0.4514|0.5355|0.4183|0.3894|0.3994|0.3494|0.4694|0.4571|0.4771|0.4171|0.4571|0.5171|0.2371|0.4871|0.5271|0.4459|0.3459|0.5459|0.5597|0.5197|0.5969|0.501|0.5144|0.4399|0.545|0.455|0.485|0.255|0.365
05557|1174890|/equities/endeavour-group|EAFAGROWTH|0.2354|0.2054|0.4154|0.4832|0.483|0.4528|0.4149|0.4149|0.5033|-0.053|-0.063|-0.133|-0.243|-0.173|-0.173|-0.343|-0.353|-0.293|-0.393|-0.493|-0.547|-0.5588|-0.5288|-0.6388|-0.5816|-0.5616|-0.6716|-0.7281|-0.7481|-0.7946|-0.8187|-0.8525|-0.9025|-1.0427|-1.1128|-1.2695|-1.242|-1.322|-1.5345|-1.505|-1.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|20.0264|13.7764|16.2764|15.3264|11.4764|13.8764|15.1764|14.6764|18.1264|15.5764|13.6264|22.7764|17.4492|18.6492|22.5359|17.6359|20.3359|21.5093|19.3326|23.214|23.0572|26.3663|26.6321|22.6799|21.6299|30.5299|-7.5126|-3.6126|-4.6626|-6.6126|-14.1126|-14.4626|-10.5126|-15.3626|-17.2626|-17.6696|-22.5007|4.9816|1.9316|6.1816||5.9816|2.8816|1.9816|2.9816|3.3416|2.8016|4.4816|10.7816|10.6816|16.9816|20.2816|19.6649|11.2649|14.2149|18.6166|16.8101|16.539|18.785|20.55|22.2166|-1.3835|-4.9335|-4.1835|-8.5835|-9.8835|-9.9335|-14.7335|-12.1835|-16.3335|-16.4835||-18.7335|-18.2835|-20.2553|-14.8553|-21.0053|-21.0865|-25.6369|-17.5869|-20.0369|-25.9883|-25.4786|6.6362|4.5362|6.8362|5.7362|2.6862|2.9362|8.7862|18.5362|19.9362|18.8041|23.2879|18.8446|21.8946|24.0051|-0.5896|-6.0896|||-15.0896|-12.4896|-17.2896|-15.8896|-12.6896|-14.4896|-11.8896|-8.6896|-14.6896|-18.6896|-20.4896|-23.6896|-15.0896|-20.8896|-18.6896|-14.4896|-19.0896|-11.8896|-25.6896|-30.4329|-30.9174|11.359|10.559|7.559|4.159|7.7591|4.959|9.7591|18.959|19.159|5.7591|9.159|11.9323|17.1359|14.6843|13.927|12.8411|15.0346|16.7051|-2.072|-4.272|-5.872|-7.272|-8.872|-13.472|-11.872|-13.347|-9.547|-6.547|-8.747|-9.547|-10.147|-13.747|-16.347|-15.6864|-18.0864|2.4039|3.0039|4.4039|7.8039|7.6039||13.4039|15.6039|||17.7154|14.3171|16.6412|||11.9347|14.7052|14.2257|11.6257|11.8257|14.9508|15.2564|16.3849|16.8721|15.669|13.609|13.609|11.609|12.009|10.009|11.609|14.209|18.9322|14.6914|14.46|10.16|8.26|11.16|13.46|13.36|11.46|11.06|10.86|13.96|9.36|5.46|3.86|1.86|13.06|11.26|16.0666|10.6813|1.4813|5.5813|0.0813|0.8813|2.1813|0.7813|3.3813|2.7813|6.4813|7.3813|9.4813|8.0813|8.3813|10.6813|10.8813|11.6813|12.9604|9.5604|12.9604|14.5504|16.9116|-1.4112|-10.5112|-11.4971|-9.0971|-9.9971|-10.1971|-11.3971|-14.1468|-13.3498|-11.6498|-8.2498|-8.8498|-6.1498|-10.1498|-9.8498|-12.0498|-13.4954|-12.3954|-14.2005|-12.3617|-15.0796|1.3045
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|-1.873|-2.623|-2.673|-3.273|-3.7645|-3.9744|-4.191|-3.8973|-3.2473|-3.2973|-4.1331|0.0673|2.1673|1.9173|2.1673|1.7673|1.5173|0.5673|0.3673|1.8173|2.5673|2.8386|2.4386|2.9263|2.9931|3.4173|-0.5264|-0.5764|-0.8264|-1.1764|-1.8264|-1.9764|-1.6264|-1.4764|-1.0264|-1.1264||-0.3264|-0.6264|-0.6764|-0.9264|-1.1264|-1.0264|-0.7764|-1.1764|-1.8264|-2.0264|-2.4264|-1.9264||-2.1764|-2.2764|-2.1264|-2.1764|-2.5764|-2.0264|-2.3264|-1.6264|-2.2264|-1.9764|-1.7264|-1.4264|-1.1764|-1.0764|-1.8764|-1.8264|-1.7264||-1.9764|-2.9764|-3.2071|-3.3717|-2.4383|-2.8883|-2.1042|-2.1042|-1.5542|-1.7042|-1.0042|-0.8542|-0.3542|-0.3542|-0.6542|-0.2542|-1.0542|-0.3542|-0.9542|-0.6042|-0.9042|-1.8042|-2.0542|-2.3542|-2.1542|-2.1542|-1.9042|-1.2042|-1.3042|-1.8542||||-2.0542|-1.4542|-1.6542|-1.4042|-2.0042|-2.8042|-3.1473|-2.7973|-2.2973|-2.0473|-2.3973|-1.5973|-1.6973|-2.9973|-2.3973|-2.8973|-2.9973|-3.9473|-3.622|-3.622|-3.9068|-2.8568|-2.6568|-1.9068|-3.3568|-3.3131|-3.7062|-3.418|0.2576|0.8076|0.6076|1.2576|1.9576|||1.3076|1.4076|1.5076|2.8576|2.4723|3.2593|2.8093|2.9271|2.6713|2.5713|1.5213|1.2713|1.6713|1.1713|1.0713|1.0713|0.8713|1.2713|0.7213|0.8713|1.2213|0.9213|1.9713|2.0213|2.5213|1.6713|1.9713|2.7213|2.1213||2.6713|2.6713|2.8431|3.0562||2.8791|3.149|2.275|1.875|2.7917|2.1687|1.3687|1.1687|1.3187|1.4687|1.3687|0.6187|1.0687|1.1687|1.2687|1.1687|1.1687|1.1687|0.7187|1.8687|1.9687|1.3687|2.7687|2.4687|2.8687|2.5687|2.5187|2.5687|2.4687|1.7687|1.3187|0.0687|1.1687|2.3187|2.2398|1.7398|1.0398|0.7398|0.8898|1.0898|0.9898|1.2398|1.2398||1.2398|1.4898|1.9898|1.6398|1.5398|2.4398|2.5398|2.7192||2.7828|2.4328|2.6328|2.8328|2.4328|2.7828|||2.2848|2.2348|2.7348|1.7348|1.9848|2.2348|1.7348|1.9348|1.6348|1.6848|2.9848|2.8848|3.4348|2.5348|2.1848|3.4348|3.4914|3.6099|3.6145|3.2145
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|-6.1915|-7.6156|1.2163|1.5663|3.6663|5.5663|5.9163|6.5873|5.2873|3.6373|6.1873|6.6873|7.1359|7.4954|7.9505|8.0978|8.5697|-1.5925|-0.9925|-1.8425|-1.0925|-2.3925|-3.0425|-6.6425|-5.0925|-7.4425|-6.5925|-4.5925|-4.2425|-4.1425|-4.7425|-4.4925|-2.9925|-2.9425|-3.3925|-4.5425|-5.7425|-6.9425|-4.6925|-6.5425||-7.5528|-9.0007|-7.0007|-7.3175|-9.8|-7.6694|-8.7617|-9.6617|-7.7617|-8.3617|-8.9853|-8.0829|-3.9329|-2.7329|-1.5329|-1.7329|-1.0829|-0.0329|-4.1329|-3.1829|-5.2329|-6.7829|-6.8829|-7.6329|-7.3829|-7.7329|-9.8829|-3.3829|-5.6829|-6.0329||-7.1329|-7.5829|-4.7329|-4.3329|-6.0329|-6.3829|-10.1329|-8.2893|-9.7214|-10.1794|-9.5156|-9.0156|-10.0992|-7.7492|-9.5492|2.2918|3.1918|3.0418|3.8418|1.9918|2.8418|4.4418|3.3418|8.7418|8.5826|9.3112|9.0763|||9.6348|10.1025|8.315|7.465|10.215|9.5778|11.9419|9.5466|11.8268|11.9161|12.0661|5.8661|7.4661|8.979|9.0906|9.9506|9.709|10.3933|-2.3292|-4.2292|-4.3792|-3.1292|-2.8792|-5.2792|-6.5792|-7.7792|-7.6292|-8.3792|-6.0644|-6.4144|-7.9144|-8.4827|-7.2983|-7.1483|-8.0983|-9.2482|0.0488|0.7988|4.1988|1.8988|4.1488|3.5988|5.0988|5.7488|0.9488|5.0488|6.6488|7.9988|5.2988|6.1488|6.7988|6.2988|6.3488|7.2488|6.2988|8.0988|10.7529|6.0029|5.9029|7.5529|4.8529||7.4529|6.4893|||5.7047|7.3547|6.8164|||6.6989|6.7489|6.2489|8.2989|8.0988|7.6763|8.7263|8.9542|9.6178|7.8178|8.8587|9.3663|-2.558|-3.978|-5.758|-7.6356|-7.3873|-6.4062|-6.3862|-7.0625|-7.237|-7.837|-7.617|-8.5058|-7.7058|-8.3658|-8.3858|-8.2658|-8.7858|-9.6258|-9.8258|-12.8398|-8.9885|-3.1285|-3.4885|-4.1085|-4.6885|-8.1885|-8.1885|-10.765|-10.0967|-9.7375|-12.8661|3.8964|6.9164|4.9164|8.1164|8.2299|7.9799|5.5411|8.1511|5.7137|6.3137|6.3527|6.2027|8.1291|6.0139|6.3939|7.5255|6.5055|8.4906|6.7106|6.1706|4.3306|3.9106|3.1706|1.5706|1.9306|4.2106|6.0706|3.9106|3.7306|1.7706|1.3506|1.7506|2.0106|2.3306|3.3306|1.3106|1.6506
05561|1076785|/equities/mercari|EAFAGROWTH|-710.0467|-841.5392|-581.5392|-823.3768|-824.3076|161.6018|521.6018|501.6018|441.6018||391.6018|521.6018|765.1131|-158.2034|-188.2034|-298.2034|-228.2034|-518.2034|-458.2898|-418.2898|||-408.2898|-528.2898|33.9203|243.9203|273.9203|443.9203|513.9203|523.9203|453.9203|453.9203|243.9203|333.9203|373.9203|623.9203|593.9283|433.9283|463.9283|563.9283|743.2536|491.9485|150.2552|110.2552|240.2552|400.2552|320.2552|410.2552|460.2552|528.0613|-98.8694|-128.8694|-218.8694|-188.8694|-308.8694|-328.8694|-148.8694|-248.8694|-198.8694|-218.8694|-168.8694|-8.8694|-118.8694|-368.8694|-378.8694|-358.8694|-508.8694|-528.8694|-571.2438|-660.7528|-495.7528|-560.7528|-551.392|-713.7689|-570.0451|-490.0451|-150.0451||||-250.0451||-210.0451|-220.0451|-300.0451|-310.0451|-230.0451|-440.0451|-320.0451|-220.0451|-260.0451|-430.0451|-350.0451|-510.0451|-500.0451|-390.0451|-510.0451|-400.0451|-470.0451|-330.0451|-370.0451|-490.0451|-630.0451|-690.0451|-873.3835|-745.8438|-775.8438|-857.5805|-587.5805|-557.5805|-497.5805|-367.5805|-607.5805|-707.5805|-847.5805|-697.5805|-827.5805|-877.5805|-727.5805|-847.5805|-827.5805|-787.5781|-597.5781|-557.5781|-777.5781|-917.5781|123.6645|13.6645||253.6645|293.6645|203.6645|283.6645|733.6645|940.1828|1114.092||-133.2651|-533.2651|-553.2651|-723.2651|-396.7471|-616.7471|-685.2745|-676.6939|-838.5488|46.0956|176.0956|146.0956|46.0956|156.0956|196.0956|6.0956|226.0956|526.0956|586.0956|356.0956|736.0956|599.5507||499.5008|618.5812|428.5812|585.9235|644.6373|||-300.8364|-345.8364|-430.8364|-478.9061|-398.9061|-378.9061|-463.9061|-448.9061|-403.9061|-413.9061|-638.9061|-583.9061|-578.9061|-533.9061|-378.9061|-493.9061|-383.9061|-523.9061|-383.9061|-283.9061|-123.9061|-13.9061|-98.9061|-223.9061|-493.9061|-468.9061|-298.9061||-648.9061|-603.229|-719.9766|-601.0496|-581.0496|-631.0496|-681.0496|-761.0496|-982.2773|-652.1226|-687.1226|-702.1226|-617.1226||-862.1226|-802.1226|-762.6362|-900.4292|-709.6435|-870.4372|-729.3747|-837.6386|295.3294|465.3294|445.3294|355.3294|405.3294|615.3294|758.6993|830.2215|631.9128|741.5698|820.6331|489.325|489.325|414.325||354.325|294.325|154.325|214.325|234.325|504.325|||259.325|329.325|374.325|239.325|84.325|219.325|299.325|379.325|394.325|339.325|384.325|584.325
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-22.9575|-24.3805|-27.445|-24.3624|-25.8624|-23.2036|-20.3036|-23.5706|-25.384|-32.6045|0.3913|17.8913|19.607|21.7967|19.4519|19.291|18.2733|19.2037|19.3959|16.1959|18.4288|21.5375|17.9417|19.3186|15.4124|16.3124|16.3305|18.1894|20.5938|18.0098|17.0609|13.6689|19.3689|17.5211|16.5289|16.3822|13.9255|16.0255|16.9138|13.0138||11.6138|7.8138|11.4138|12.0138|12.5138|12.7138|16.4138|13.7138|13.7138|11.9138|10.1138|10.8138|10.4138|9.0138|9.4138|8.1138|9.1138|9.4138|19.0138|19.3376|15.7584|16.1816|15.1674|15.4673|18.7415|21.4373|12.6373|12.9373|8.9373|10.8373||4.3373|3.8373|10.4373|13.8373|5.9373|10.5373|6.4373|13.9373|11.4373|14.3373|13.2398|15.6398|13.0665|15.8461|15.2754|9.7754|5.9754|12.2754|15.9449|14.5666|9.6795|14.4717|12.363|12.67|13.0334|11.2017|11.3017|||13.0019|11.4465|14.1739|11.2155|14.6728|11.0694|10.6694|9.2694|9.2694|8.2694|10.8694|12.4694|15.7216|11.9684|14.8538|15.3709|17.0455|16.3616|16.0796|-5.3331|-5.5331|-6.7331|-6.5331|-8.8331|-15.0331|-13.5131|-15.0131|-18.1867|4.211|7.011|6.6111|9.8111|13.6111|20.2678|16.0976|-6.5516|-7.6516|-7.2516|-7.0516|-7.5516|-8.3516|-7.7516|-9.2516|-11.2516|-15.6516|-7.1516|-9.0516|-5.3516|-9.4516|-6.0516|-4.0516|-8.0516|-8.0516|-11.8516|-11.8018|-12.0917|-12.7917|-13.7724|-13.9724|-9.9724|-10.3724||-10.1724|-6.8724|||-5.7724|-6.7724|-6.0724|||-11.2724|-10.6724|-11.4724|-8.9724|-9.5724|-13.8724|-13.1724|-12.2724|-15.1724|-20.4724|-21.9193|-21.8937|-22.8596|-26.1052|-17.628|-16.6866|-17.2945|-9.6945|-15.4945|-17.8828|-19.1553|-17.5553|0.7955|14.3956|10.7955|12.1955|10.3956|10.7955|13.1955|12.3956|10.9955|9.9955|21.7955|22.2284|24.2538|23.6486|17.5763|-5.4726|-6.4726|-13.4726|-14.3726|2.5206|2.1206|8.1206|7.1206|6.3206|8.5206|10.5206|8.9206|8.3206|10.7206|12.2563|13.8514|11.7088|9.1088|10.1088|8.3088|10.5088|10.1088|11.7088|11.7108|13.5108|14.9343|14.1381|14.426|14.226|12.0622|12.7691|15.0546|13.4607|15.4285|13.1373|12.0733|11.9733|10.2733|12.6733|9.2733|12.3733|8.4733|9.3733
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|-0.1646|-0.2536|-0.2607|-0.2153|-0.1752|-0.1553|-0.2753||-0.1553|-0.1653|-0.1853|-0.2653|-0.2353|-0.2553|||-0.1953|-0.1853|-0.1853|-0.1853|-0.3253|-0.2453|-0.3753|-0.3272|-0.3072|-0.2872|-0.3072|-0.2222|-0.2692|-0.2072|-0.1872|-0.2072|-0.1864|-0.1572||-0.3072|-0.2172||-0.3572|-0.3187|-0.3087|-0.2387|-0.1887|-0.2187|-0.1587|-0.1387|-0.2087|-0.2087|-0.1587|-0.0687|-0.0917|-0.0287|-0.2087|-0.2487|-0.2287|-0.2287|-0.1387|-0.2067|-0.2087||-0.1587|-0.1987|-0.2087|-0.2287|-0.3987|-0.3887|-0.3267|-0.4687|-0.3687|-0.4787|-0.4987|-0.3728|-0.4928|-0.3784|-0.3384|-0.4084|-0.4784|-0.5328|-0.5982|-0.5263|-0.4537|-0.5413|-0.5913|-0.5013|-0.5813|-0.5663|-0.5913|-0.5613|-0.5213|-0.4913|0.1075|0.1775|0.2675|0.2075|0.2475|0.3075|0.2175|0.2195|0.3075|0.1575||0.0675|0.1875|0.2225|0.1925|0.1075|0.1075|0.0775|0.1375|0.2775|0.3311|0.3507|0.344|0.334|0.3839|0.3459|0.3792|0.3892|0.3792|0.3292|0.3492|0.3492|0.3492|0.3892|0.4242|0.3158|0.4158|0.4137|0.388|0.2812|0.1912|0.2312|0.2612|0.2392||0.2262|0.2612|0.2312|0.2962|-0.0772|-0.1772|-0.2072|-0.2172|-0.2172|-0.2522|-0.2985|-0.2989|-0.311|-0.291|-0.3115|-0.3215|-0.3281|-0.2481|-0.2781||-0.2381|-0.2957|-0.3381|-0.3381|-0.3581|-0.3381|-0.2931|-0.4381|0.0646|0.1014||0.0214|0.0714|0.0614|0.1114||0.1114|0.0614|0.0114|0.0914|0.2114|0.2114|0.1714|0.1914|0.1764|0.1914|0.1514|0.1314|0.2014|0.2214|0.2014|0.1814|0.1714|0.1614|0.2114|0.2714||0.3114|0.3977|0.224|0.194|0.254|0.2578|0.2625|0.2263|0.1563|0.1883|0.2475|0.1839|0.2705|0.1493|0.1593|0.1293|0.0393|0.0193|0.0093|0.0693|0.0743|0.1643|0.1793|0.1736|-0.0005|-0.0115|-0.0815|-0.0615|-0.1015|-0.0815|-0.0515|-0.0215|-0.0215|-0.0315|-0.0015|-0.0115|-0.0315|-0.0515|-0.1015|-0.1115|-0.1015|-0.1465|-0.1415|-0.1765|-0.1944|-0.2116|-0.2373|0.0066|0.0766|0.1266|0.1066|0.0999|0.0766|0.0816|0.1366|0.1166|0.1266||0.1466|0.1766
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|-5.5524|-8.7774|-10.6024|-10.2774|-13.2524|-10.4774|-11.3024|-14.7024|-16.6708|-13.755|-17.7083|-19.551|-12.926|-11.2817|-9.0936|-9.6797|-8.2797|-6.8297|-8.7297|-9.1297|-9.3797|-7.1797|-8.0297|-11.4297|-10.2941|-9.893|-11.543|-10.5682|-8.8182|-9.8682|-11.8682|-10.5682|-8.4682|-8.8182|-9.0182|-10.2182|-14.0754|-7.6254|-5.9254|-9.0254||-9.2754|-12.7254|-10.7699|-12.2804|-11.2379|-11.1379|-10.9368|-6.7368|-4.8368|-5.1368|-1.8368|-1.9368|-3.8368|-6.0868|-6.4368|-8.4368|-7.4368|-5.5868|-2.7868|-4.4868|-7.1868|-5.8868|-6.4368|-1.6868|-4.2368|-4.9368|-17.0368|-12.9368|-16.8368|-15.9368||-20.1602|-14.7602|-16.2633|-11.3133|-16.0633|5.2926|3.1926|13.2426|10.6135|7.5135|7.0135|7.0635|4.8635|6.2635|6.2635|1.9135|2.7135|6.3135|10.5635|11.8135|13.4955|14.3867|10.0953|11.5453|12.7309|12.2732|11.8591|||14.7379|-1.6765|-2.9265|-6.7765|-2.9265|-4.1265|-3.4265|-0.5265|-2.5265|-4.8265|-11.1265|-9.8265|-6.0265|-9.2765|-9.5265|-10.2765|-15.3265|-12.7765|-16.9765|-16.0294|-17.5077|-12.3701|-10.2701|-11.8201|-14.0701|-15.5013|-15.1513|1.2793|8.0793|11.0293|8.0293|9.9293|13.6293|13.9293|13.5353|15.0559|13.2649|14.3268|11.3268|14.2686|13.0013|17.0514|6.5459|4.9459|0.2959|2.9209|3.7959|6.0459|8.3959|9.4959|9.0508|7.1008|5.8008|4.9508|5.4008|7.2008|6.2008|5.1008|7.0758|9.0008|8.2508||10.5481|10.2701|||9.5862|9.9708|10.7601|||10.2351|12.1362|9.5346|11.8346|-1.5522|-5.9022|-5.0272|-8.0522|-8.7272|-10.0272|-8.9522|-7.8772|-9.1022|-10.5272|-11.0772|-13.5272|-10.0272|-7.9772|-9.2772|-13.7772|-15.2636|-17.2512|-14.2423|-8.1923|-6.0923|-3.4423|-8.7423|-11.2673|-9.6673|-15.1173|-15.1317|-18.0325|1.5804|13.4304|10.481|7.6745|4.8995|4.3995|7.8995|4.6245|3.8995|7.8995|4.8995|7.3995|7.8995|5.4245|7.9745|8.757|6.507|5.632|6.557|6.882|6.282|8.157|6.932|8.057|7.907|9.007|4.807|5.507|3.907|4.682|5.557|6.132|5.582|7.907|6.532|4.307|4.182|5.107|5.007|2.932|4.382|2.107|2.857|3.532|2.657|3.032|0.507|1.207
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|2.0213|1.8714|1.9794|1.4182|1.3882|0.9982|0.7982|1.3082|1.1882|1.0182|0.6682|0.9982|1.2282|1.3682|0.8582|0.4082|1.2882|1.7482|1.0682|1.3482|1.5582|1.6582|1.1682|0.3182|0.4282|0.4182|0.5182|1.2282|1.5782|2.0158|1.2528|1.4928|1.8298|1.9975|1.2558|1.5458|-0.1476|-0.3976|-0.1676|-0.8376|-1.2776|-1.4176|-1.7382|-1.3182|-1.1882|-1.2582|-0.6582|-0.3982|-0.7782|-0.6882|-1.3182|-1.5482|-1.1082|-1.2382|-1.4882|-1.5115|-1.7415|-1.3915|-0.7915|-0.8415|-0.6415|-0.5815|-0.4715|-0.5315|-0.5315|-0.5815|-0.7915|-1.4815|-1.2415|-1.9015|-1.7915|-2.1315|-2.6415|-2.2239|0.0342|0.8542|0.3742|0.8442|0.5242|1.5742|1.1642|1.6142|1.7942|2.0442|1.8442|2.0442|2.7797|1.5617|1.7117|1.7917|2.2436|1.7298|1.8998|2.0476|-0.0922|-0.1422|-0.2522|-0.3822|-0.2122|||-0.3122|-0.8022|-1.5022|-1.6022|-1.7922|-2.2622|-1.9457|-1.5557|-1.9457|-2.0357|-2.1157|-2.0157|-1.3357|-1.6357|-1.3757|-1.1257|-1.9657|-2.2957|-2.7557|-3.1152|-3.0842|-3.0518|-2.3876|-2.4576|-3.0076|-3.1346|-3.1746|-3.1206|-3.1451|-2.5451|-3.5513|-3.1125|-2.8608|-2.8108|-3.492|-2.755|-2.9134|-3.1143|-2.4673|-2.1673|-2.6073|-2.1273|-2.7073|-2.7573|-2.8473|-2.5073|-3.2373|-2.3821|-1.2621|-0.8721|-1.2121|-1.9921|-2.2321|-2.5721|-2.7045|0.1016|0.1016|0.0016|0.8316|2.1416|3.0145|2.3072|1.6272|2.3702||1.6241|1.8141|1.8141|2.3879||2.1477|2.2857|1.8653|1.3426|1.3426|1.8773|1.4964|1.8532|1.4958|1.231|1.271|1.231|1.7251|1.5595|1.485|1.5411|1.48|1.19|1.56|1.5878|1.4378|1.6278|1.2178|1.7078|1.8731|1.7346|1.5546|1.4946|1.6546|1.8446|2.3301|2.0887|0.9987|1.2587|1.4687|1.9407|-0.3624|-0.1924|-0.7324|-0.6424|-1.0224|-1.4724|0.2549|0.4849|0.6649|0.6049|1.0949|1.1849|1.2249|1.4749|1.3049|1.7749|1.4027|1.5508|0.8435|1.2135|1.2588|1.1759|1.1171|1.1552|1.3046|-0.3576|-0.6376|-0.6676|-0.8676|-0.6376|-0.6676|-0.5776|-0.4376|-0.1676|-0.5976|-0.3976|-0.3076|-0.4376|-0.3976|-0.4976|-0.5176|-0.9476|0.3543|0.0243|0.6043
05566|1128943|/equities/adevinta-b|EAFAGROWTH|-11.8334|-13.4834|-13.8132|-16.7132|-15.0073|-13.6573|-16.5573|2.8395|4.9395|9.5395|6.8395|9.0395|9.1895|5.6895|2.4395|0.6895|0.6395|1.6895|0.8395|4.4395|9.9895|9.4395|10.6895|14.4895|18.7895|16.2895|14.7395|20.8939|13.1926|10.3426|10.5926|9.3288|11.4288|12.8426|7.9426|9.3426|9.7426|6.6426|9.2926|11.3426|12.4926|12.1529|13.2254|15.2144|13.7927|12.8427|13.7083|13.8583|12.2583|13.2583|13.7037|14.9319|16.1493|14.6692|14.3692|13.5192|14.6692|16.3692|16.8935|18.6401|22.9251|-0.1804|-1.8804|-3.9804||-6.1804|-11.7804|-17.7804|-12.9804||-18.2304||-19.2804|-20.0365|1.7408|6.9908|2.2408|2.4408|6.8908|13.8408|14.7408|14.7908|14.9908|20.4897|17.8708|15.5208|13.6208|8.9208|7.0708|15.7208|20.6009|18.2482|22.848|12.8184|7.4184|6.8184|10.3684|9.1684|10.2684||||3.1684|4.1684|8.3684|10.5684|10.2684|15.3684|20.5926|18.5165|10.9165|7.0165|5.9165|11.1165|7.9165|8.9165|14.4165|13.5165|18.7795|-4.4372|-3.7372|-3.5372|-2.1372|-7.8372|-12.2372|-16.5372|-18.3413|-17.0514|0.348|2.548|3.648|3.448|3.548|9.148|6.148|8.248|12.148|14.848|17.1589|16.9377|15.5446|16.7446|-0.4549|-6.4549|-7.5549|-9.2549|-15.3549|-14.6047|-11.9047|-7.5047|-9.1047|-9.6047|-12.8047|-10.8047|-11.9047|-14.9047|-18.483|-14.57|-16.1161|-9.7161|-9.1161|-12.8161|-15.3161|-8.5161|-3.7161|||-1.3161|-2.1161|-0.7161|||-2.3161|-2.8161|-4.2161|-2.2161|-5.2161|-7.8161|-10.2161|-12.1161|-10.6161|-16.7161|-15.1179|-15.6866|-14.9962|-16.6458|-17.8212|-17.6212|-14.1212|-7.4212|-9.3212|-8.2212|-10.0212|-17.8212|-15.0212|-15.7212|-19.7212|-19.9792|-21.2713|-21.9014|-21.4944|-21.3944|-23.4651|-20.3651|-9.6651|-18.2651|-15.4651|-16.3651|-19.2651|-23.689|-18.5156|-21.8785|1.7953|4.0953|6.3953|10.5953|8.8953|8.2953|14.0953|16.1953|19.4953|17.6953|21.0953|20.6866|20.6866|20.6866|18.5866|18.9866|23.9866|25.9866|17.6651|17.1651|13.9651|18.0651|15.8651|10.6651|11.7651|15.6651|8.1651|5.1651|15.4651|17.0651|14.4651|14.1651|9.5651|6.2651|6.4651|3.8651|7.5651|6.6651|4.2651|16.3651
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-8.4285|-11.1983|-8.7148|2.5399|3.5399|6.1399|6.3399|6.7399|5.1399|5.5399|6.5399|6.7399|9.1399|7.5399|8.7399|8.1399|9.5399|8.7399|10.3399|13.5399|15.8555|-3.3648|-3.9648|-12.5648|-13.6791|-6.4791|-3.8791|-1.6791|-2.2791|-3.2791|-4.0791|-6.4791|-3.4791|-8.8791|-7.0791|-10.2791|-8.8791|-9.6791|-9.1791|-13.5384||-10.1391|-12.4889|1.6545|5.1015|4.9095|6.8245|8.5475|8.3555|9.5045|9.1513|9.5343|10.1083|10.1083|11.0663|12.0233|13.6888|15.6239|13.1377|10.3542|12.8432|12.2682|5.7592|5.3762|5.9512|7.2912|7.0992|4.6102|12.0772|12.9616|15.0029||11.5569|9.6429|15.3859|-2.711|-5.774|-6.731|-13.815|-10.752|-13.241|-14.5811|-10.3691|-9.412|-10.9431|-9.795|-10.9431|-16.687|-16.495|-9.603|-4.4341|-11.5181|-17.261|-14.4244|-18.8248|-13.6077|-14.7567|-15.9057|-13.7997|||-14.9477|-12.6812|-10.7672|-9.8092|-5.5022|-9.3312|-8.8522|-15.5532|8.5166|7.5596|12.3456|11.3217|11.3217|10.4258|13.179|13.786|14.265|14.4666|14.985|10.6318|11.1108|13.3024|12.7601|14.0737|9.2867|11.6797|14.0737|7.3727|9.2867|9.7657|3.0647|4.9797|4.5007|5.4577|4.5007|6.8937|6.4157|7.3727|5.9367|4.5007|8.3297|7.3727|5.9367|2.5867|0.1937|2.1077|2.1077|7.3727|6.4157|10.7227|10.7227|11.6977|7.3897|7.3897|5.9537|9.7827|9.3047|13.3701|9.1108|10.0688|12.8089||9.701|7.787|||5.298|6.447|5.681|||4.341|4.532|4.149|7.787|6.0639|6.255|6.255|2.043|1.66|2.4259|3.766|4.149|3|4.724|4.724|4.724|7.595|6.447|8.935|9.127|9.701|13.8686|11.0432|13.7852|14.1747|14.9144|16.1886|16.6046|13.9598|12.2368|13.0028|14.1508|17.2138|15.8513|18.8247|16.7922|-2.7024|-3.2774|-10.3603|-12.0834|-14.3814|-15.9265|-17.6639|9.374|7.374|5.374|10.174|11.2488|10.1751|3.9751|7.9751|7.7751|10.7751|8.3751|10.5751|12.0359|9.4359|12.9955|-3.9296|-2.1296|-3.3296|-2.3296|-1.1296|-10.5296|-10.8662|-9.2175|-11.0175|-13.3195|4.7142|6.5141|8.1141|8.3141|9.1141|11.6268|12.1743|12.0897|9.8897|10.8897|11.2366|8.8366
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|22.474|14.674|16.874|14.474|18.074|21.474|24.674|27.874|33.474|28.274|30.474|40.2156|38.4617|31.6464|33.296|30.626|26.826|26.026|25.226|29.226|34.826|36.6511|36.5949|28.3949|24.5949|34.7949|28.9949|34.3054|33.7511|32.3511|31.0901|31.5001|38.589|39.4099|30.0099|38.9666|34.8073|-7.1162|-7.1162|-3.3162|-4.9162|-1.5161|-2.1162|-12.1162|-18.9162|-15.7162|-14.7162|-15.7162|-15.3162|-15.9162|-12.3162|-3.3162|-3.5161|-1.7162|-13.7162|-16.7162|-23.3162|-24.9162|-16.7162|-17.3162|-19.3162|-28.5161|-29.3162|-25.3162||-26.7162|-31.3162|-40.9291|-36.9488||-39.3488||-36.7488|0.0778|16.2778|27.8778|23.6778|20.6778|23.0778|29.6778|25.6778|28.6778|34.0532|37.5408|29.9408|31.9408|24.5408|17.5408|23.9408|28.9408|41.612|33.7689|36.0877|41.2196|28.2774|36.0531|23.4531|20.0531|19.2531||||8.0531|14.4531|21.2531|24.6531|20.4531|22.8531|24.2531|20.0531|15.2531|12.0531|17.8531|28.2531|32.2531|31.4531|35.0531|43.4531|49.1257|44.3577|37.9577|37.5577|34.1578|41.5186|31.9186|24.3186|34.1186|20.5186|27.5186|26.5186|29.5186|21.3186|22.7187|23.3186|28.3186|35.0874|-12.6644|-17.2644|-13.4644|-11.6644|-9.4644|-10.0644|-9.4644|-16.0644|-13.6644|-23.2644|-26.2644|-39.0715|-29.5462|-23.1957|-31.1619|-26.8295|-28.8295|-29.5772|-29.3772|-35.3635|-36.7817|-31.2791|-30.2791|-24.0791|-27.0791|-30.0791|-41.4435|-28.5977|-20.7977|||-15.5977|-19.3977|-23.3977|||-17.3977|-17.3977|-18.5977|-14.7977|-27.1977|-33.9977|-36.9977|-44.3752|-39.3721|-36.5721|-28.972|-23.1721|-34.1721|-27.1721|-25.3721|-18.3721|-18.7721|-19.1721|-1.1721|-1.5721|-17.3721|-31.3721|-23.972|-30.1721|-35.1721|-39.5578|-45.542|-50.2356|-45.0507|-40.8007|-47.1675|-50.9908|-32.1908|-13.3908|-5.9908|-21.5908|-31.3908|-34.648|-30.048|-32.848|-40.5866|-39.4074|-38.1193|0.7521|2.1521|2.1521|15.9521|21.9521|17.9521|16.1521|23.7521|8.3521|12.3521|8.7521|11.5521|23.1521|29.069|29.8433|28.1535|26.1535|28.5261|28.8845|29.6828|31.6142|33.6799|32.8799|24.2799|18.6799|31.2799|22.6799|29.0799|32.1443|31.3382|32.2379|25.6379|22.2379|23.0379|21.8379|14.8379|20.0379
05569|943483|/equities/sitc|EAFAGROWTH|-3.1438|-1.9438|-2.6438|-4.6938|-4.9041|-4.1041|-4.5227|-4.9727|-5.5194|-3.9694|-4.2694|-4.1694|-2.4694|-1.9194|-2.0694|-3.0194|-2.2194|-4.7194|-7.0743|1.7378|2.2878|2.9378|1.1878|2.6878|3.2378|3.4878|3.3878|2.8378|3.5378|2.9878|2.8378|4.7878|4.6087|4.1941|3.5441|4.1045||4.9189|3.5099|3.586|3.6872|4.3469|3.7912|3.6412|3.3412|4.6412|-2.6599|-3.0599|-1.2099||-0.7599|-1.8099|-1.3599|-1.3099|-2.3099|-1.6099|-1.8599|-1.8599|-2.1599|-2.8599|-3.2099|-4.0599|-4.8277|-4.3863|-4.5871|-4.1371|-5.0767||-3.1267|-3.8767|-4.7767|-4.9464|0.0945|2.7945|4.1445|2.9445|3.4806|3.4306|3.3306|3.0806|2.7306|3.3306|4.3306|4.6007|4.8869|-0.2634|-0.2634|-0.9134|-0.9134|-0.7134|-1.1634|-2.5134|-3.8634|-4.4982|0.5552|3.1552|3.8141|3.7574||||3.7582|3.5697|4.3197|4.0176|3.3676|2.6176|2.4676|2.7676|3.6176|3.8806|3.8424|4.0026|3.9418|3.9298|4.2859|4.5783|3.7283|3.0283|2.7783|3.7783|3.2783|3.8783|3.1481|2.8376|1.7876|2.5876|1.8376|1.9376|1.1876|1.1876|1.5376|2.8876|3.2445|||3.152|2.952|1.782|0.982|0.402|0.542|0.342|0.982|0.642|0.522|0.182|0.882|2.102|2.382|2.602|2.7856|3.1078|2.4991|2.0991|1.3991|1.5391|2.3991|2.7334|1.9934|2.4339|2.0139|2.2339|2.611|2.6945||1.8861|2.0412|2.1147|2.3719||2.0324|1.4124|0.8924|1.7724|2.2436|1.4236|1.4036|1.1436|0.8036|1.1636|1.5436|1.2036|1.0836|0.9836|1.5236|1.7236|1.6636|2.0836|1.0636|1.9236|2.1836|2.3036|3.1694|2.2695|2.6294|2.7649|2.3677|2.0245|1.8445|1.3236|1.5036|0.7636|1.1636|2.0236|1.5262|1.7014|1.8237|1.7319|1.8162|1.0362|1.1762|1.3362|1.6524||1.6189|1.3989|1.4589|1.4575|1.0175|1.3575|1.5594|1.6479||1.3479|1.0354|1.4049|1.2766|1.1694|0.8694|||0.8694|1.1494|1.1094|0.9094|1.2094|0.9894|1.1094|1.3094|1.4211|1.181|1.341|1.2011|1.361|1.221|1.0011|0.8039|0.5439|0.5839|0.8839|0.7839
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|124.4209|54.4209|167.4209|139.4209|138.4209|162.4209|206.4209|196.4209|211.4209|161.4209|126.4209|213.4209|211.6899|201.8221|185.0801|226.089|192.4322|179.8048|141.8048|179.8048|214.7275|188.2307|103.2307|64.2307|58.2307|167.2307|188.1025|173.1025|192.1025|213.9472|199.8303|170.8892|211.8892|188.6547|242.3385|179.5451|202.5451|154.5451|163.5451|103.5451|142.5451|164.5451|181.5451|204.5451|132.5451|76.5451|108.5451|124.5451|118.5451|96.5451|100.5451|109.5451|159.5451|190.5451|192.5451|242.0501|245.1667|205.3858|229.3858|206.3858|261.5398|222.8219|225.6911|248.2792||198.2792|168.2792|143.2792|142.2792|134.2792|||157.2792|129.2792|233.2792|258.2792|286.5993|162.5993|91.5993|182.5993||165.851|189.851|189.851|200.851|221.89|238.6555|229.1159|176.1159|217.1159|178.8343|164.8343|172.8343|181.8343|156.8343|209.8343|173.8343|187.8343|218.8343||||258.8158|217.1677|235.1677|313.7419|245.1577|268.7307|273.9796|265.9796|279.9796|257.9796|147.9796|241.9796|205.9796|255.9796|272.1995|286.8883|-9.5792|-133.5792|-195.5792|-165.5792|-137.5792|-111.5792|-185.5792|-201.5792|-255.5792|-279.5324|-247.2357|-195.2357|-151.2357|-195.2357|-181.2357|-171.2357|-149.2357|-183.2357|-193.2357|-341.2357|-321.373|-294.7478|-324.0857|-270.0857|-266.0857|-194.0857|-254.0857|-302.0857|-216.0857|-261.8578|107.6786|223.6786|227.1984|257.1094|241.5067|221.5067|155.5067|117.5067|207.5067|211.5067|219.5067|251.5268|253.5268|330.3631|-39.9755|-85.9755|-25.9755|||-61.9755|-7.9755|-19.9755|||-73.9755|-39.9755|-91.9755|-75.9755|-211.9755|-288.3061|-262.376|-252.376|-248.376|-262.376|-174.376|-256.376|-308.8622|-320.4024|-336.6694|-351.0771|-397.6412|-398.1569|-299.2924|-365.2924|-318.9916|-328.5462|28.6121|82.6121|106.6121|14.6121|50.6121|128.6121|132.6121|136.6121|184.6121|108.6121|132.6121|300.6121|314.6121|323.2865|-40.5444|-128.5444|-182.5444|-196.5444|-296.5444|-236.1605|-266.2894|-271.9499|46.4518|40.4518|94.4518|104.4518|186.4518|136.4518|186.4518|205.1687|258.743|195.27|215.9667|206.6296|179.0329|214.3699|230.4937|198.4937|182.5485|207.1651|176.5622|102.5622|56.5622|50.5622|8.5622|0.5622|56.5622|80.5622|46.5622|10.5622|6.5622|22.5622|36.5622|34.5622|20.5622|96.5622|52.5622|72.5622
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-0.3305|-0.4105|-0.3944|-0.4944|-0.4044|-0.2594|-0.3144|-0.3844|-0.2394|-0.3144|-0.3444|-0.3806|-0.3406|-0.3656|-0.4406|-0.3406|-0.3556|-0.4206|-0.4806|-0.5762|0.0072|0.1572|0.1322|0.2472|0.3522|0.4072|0.3272|0.3572|0.3972|0.3072|0.3172|0.4272|0.4072|0.2272|0.4672|-0.3889|-0.4149|-0.436|-0.4442|-0.4759|-0.3159|-0.3809|-0.4309|-0.4309|-0.2909|-0.2709|-0.2609|-0.2009|-0.2009|-0.3009|-0.1909|-0.0409|-0.0309|-0.1409|-0.1209|-0.1209|-0.1009|-0.1409|-0.3109|-0.4409|-0.4309|-0.7209|-0.6009|0.0261|0.0061|0.2361|0.3361|0.1211|0.3061|0.1961|0.1561|0.2061|0.5161|0.4661|0.3061|0.3861|0.3561|0.5311|0.5713|0.4936|0.5009|0.4409|0.3309|0.2709|0.3809|0.3909|0.4109|0.4209|0.6059|0.6409|0.2909|0.4109|0.6109|0.6009|0.6066|0.5366|0.6066|0.6266|0.6766|||0.5766|0.7666|0.5966|0.3016|0.2166|0.4466|0.3666|0.4866|0.4766|0.4966|0.6866|0.6104|0.7804|0.8083|0.7898|0.3398|0.3298|0.2498|0.2698|0.3798|0.2698|0.5598|0.5998|0.8265|0.7965|0.6465|-0.0026|-0.1626|-0.4326|-0.5526|-0.4026|-0.3326|-0.3026|-0.5126|-0.5929|-0.4755|-0.4627|-0.5619|-0.5355|-0.5405|-0.5205|-0.3305|-0.2805|-0.3305|-0.2805|-0.5605|-0.586|-0.546|-0.336|-0.476|-0.336|-0.396|-0.566|-0.6609|-0.4259|-0.3159|-0.4459|-0.3459|-0.0759|-0.0059|-0.2159|-0.2459|-0.3059|-0.4359||-0.551|0.1177|0.0727|0.1427||0.0727|0.1427|0.1527|0.1327|0.1477|0.4527|0.2927|0.2927|0.3427|0.5127|0.5927|0.6591|0.5067|0.5892|0.3729|0.3429|0.3729|0.3379|0.4329|0.3079|0.4529|0.5166|0.4889|0.4939|0.5183|0.5643|0.6243|0.6343|0.5172|0.6072|0.4672|0.5572|0.4672|-0.3332|-0.3132|-0.3632|-0.2932|-0.3232|-0.4932|-0.4925|0.0365|0.1615|0.1665|0.1965|0.3365|0.3565|0.1965|0.2865|0.2465|0.1765|0.4215|0.4265|0.4765|0.4265|0.5765|0.5765|0.6536|0.5415|0.4415|0.5015|0.5272|0.5755|0.5594|0.5715|0.4465|0.4315|0.5315|0.3315|0.3715|0.3215|0.5015|0.5467|0.5516|0.5729|0.5392|0.6392|0.5392|0.6292|0.5763|0.7098|0.662
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|256.2936|244.2151|200.5168|131.6853|-0.7016|-25.7016|-70.7016|-80.7016|-105.7796||-94.2652|-74.2652|-74.2652|-49.2652|-29.2652|-49.2652|-29.2652|-44.2652|-39.2652|-54.2652|||-64.2652|-59.2652|-29.2652|-54.2652|-29.2652|-34.2652|-34.2652|-54.2652|-59.2652|-39.2652|-59.2652|-84.2652|-88.1004|-93.1004|-83.1004|-110.9449|-76.3277|-100.3641|-83.7829|-88.7829|-80.0406|-95.0406|-108.934|-109.8658|-89.8658|-79.8658|-74.8658|-64.8658|-54.8658|-84.8658|-34.8658|-54.8658|-109.8658|-89.8658|-104.8658|-124.8658|-89.8658|-109.8658|-134.8658|-129.8658|-127.508|-112.508|-102.508|-92.508|-87.508|-62.508|-42.508|-52.508|-2.508|-122.508|-92.508|-92.508|-82.508|-82.508|-107.508||||-115.0089||-120.0099|-130.5666|-123.4073|-101.3671|-131.3671|-141.519|-124.1207|-134.1207|-134.1207|-153.4674|-144.9638|-168.2931|-152.5479|-151.911|-171.911|-154.3963|-184.3963|-169.9263|-149.9263|-189.9263|-205.0272|-135.0272|-145.0272|-135.0272|-145.0272|-175.0272|-193.9192|-185.1805|-165.1805|-175.1805|-165.1805|-125.1805|-175.1805|-215.1805|-237.4228|12.3828|42.3828|52.3828|12.3828|142.3828|122.3828|162.3828|272.3828|-69.5493|-89.5493|-119.5493||-179.5493|-199.5493|-149.5493|-169.5493|-230.6103|16.389|96.389||16.389|176.389|120.9878|152.2086|-30.6673|-10.6673|-30.6673|-20.6673|-20.6673|-10.6673|-10.6673|-10.6673|-10.6673|-0.6673|-10.6673|-10.6673|-20.6673|-40.6673|-50.6673|-60.6673|-30.6673|-90.6673||-70.6673|-100.6673|-100.6673|-120.6673|-160.6673|||-153.5192|-143.9103|-129.9003|-147.667|-156.2967|-151.5391|-151.5391|-179.9235|-139.9235|-129.9235|-129.9235|-89.9235|-79.9235|-69.9235|-59.9235|-139.9235|-179.9235|-219.9235|-199.9235|-219.9235|-223.2484|-255.8315|-293.1462|3.0806|53.0806|43.0806|63.0806||93.0806|153.0806|223.0806|157.8673|222.0748|133.4874|193.4874|151.0972|-12.588|-22.588|-82.588|-52.588|-72.588||-112.588|-162.588|-137.32|-124.0371|-104.0371|-142.4532|-122.4532|-146.6146|-131.7142|-131.7142|-131.7142|-145.7935|-150.3262|-155.3624|-160.9582|-131.5916|-131.5916|-131.5916|-151.5916|-161.5916|-181.5916|-217.8795||-209.6043|-199.6043|-181.7826|-190.8695|-219.855|-200.3332|||-230.3332|-190.3332|-180.3332|-170.3332|-130.3332|-180.3332|-180.3332|-210.3332|-230.3332|-260.3332|-280.3332|-302.6186
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-1.4285|-1.4125|0.622|0.678|0.218|0.048|0.116|0.114|0.288|0.474|0.528|0.518|0.644|0.538|0.572|0.498|1.518|1.548|0.904|1.518|1.578|1.328|1.206|1.586|1.216|1.708|1.7242|1.828|1.57|1.636|1.9302|1.815|1.977|1.6984|1.3944|1.3244|1.2544|1.7104|1.7527|1.6639|1.1259|0.5699|0.3519|0.4539|0.1179|0.0779|0.5759|1.0759|0.9379|0.7799|0.9439|1.2379|1.2559|0.9299|1.2779|1.2939|1.3679|1.9659|2.0056|2.1624|2.5357|-0.6304|-0.8944|-0.6424|-0.4444|-0.8304|-1.1824|-1.1204|-1.3404|-1.8904|-2.2484|-2.073|-2.5298|-1.6438|-1.1438|-1.4518|-1.7286|-1.5446|-1.6286|-1.0906|-1.1686|-1.3026|-1.7166|-1.7006|-1.6166|-1.5186|-1.6686|-1.6566|-1.6186|-1.3786|-0.5566|-0.7726|-0.1986|-0.1606|-0.5306|-0.3686|-1.3626|-1.7186|-1.8186|||-1.8946|-3.0526|-3.2447|-2.7867|-3.4018|-3.9611|-3.4083|-1.866|-1.34|-1.778|-1.496|-1.586|-1.342|-2.064|-3.086|-2.986|-3.164|-4.198|-4.2448|-4.1841|-3.6421|-2.8553|-3.0133|-2.6813|-3.2473|-3.4907|-2.8548|-3.1234|-2.0134|-1.6834|-2.1234|-2.6754|-3.1734|-3.5864|-3.6465|-3.9675|-4.4472|-4.683|-5.0483|-5.4094|-6.0157|-5.728|-5.083|-5.443|-6.243|-6.293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|0.7151|0.8151|0.6951|0.5951|1.0646|-0.5461|-0.6761|-0.6468|-0.6826|-0.8112|-0.9269|-0.8304|-0.7707|-0.8907|-0.7907|-0.9956|-0.6956|-0.8456|-1.0379|-1.1232|0.2747|0.4447|0.5647|0.3947|0.5147|0.5147|0.4847|0.7147|0.7608|0.7703|0.7914|0.8744|0.9549|0.76|0.8|1.0533|0.7415|0.5515|0.6415|0.7715|0.9206|0.7762|0.7162|0.7262|0.7162|0.9662|-0.2227|-0.1627|-0.0127|-0.2827|-0.4427|-0.6027|-0.4227|-0.4227|-0.3527|-0.5027|-0.4727|-0.4727|-0.5227|-0.7127|-0.6927|-0.8727|-1.0958|-0.9566|-0.8566|-0.6866|-1.0566|-1.2166|-1.2668|-1.3392|-1.2574|-1.5855|-1.4727|-1.4827|-1.2246|-0.834|-0.704|-0.444|-0.434|-0.694|-0.774|-0.774|-0.904|-1.1411|-0.9413|-1.1759|-0.9683|-0.8883|-0.5783|-0.2783|-0.3683|-0.2883|-0.2483|-0.3083|-0.6283|-0.5983|-0.3083|-0.6383|-0.8383|||-0.9299|-0.7299|-0.9099|-0.8227|-0.8091|-0.879|-0.8633|-0.8731|-1.0335|-0.9433|-1.1531|-1.0685|-1.1005|-1.1388|-1.2188|-1.3515|-1.2578|-1.1378|-1.0378|-0.8278|-0.9478|-0.8578|-0.9378|-1.4578|-1.2678|-1.6178|-0.4193|-0.2493|-0.2093|-0.3793|-0.5993|-0.5693|-0.7793|-1.0392|-1.0447|-1.0502|-1.0478|-0.8878|-0.9078|-0.8878|-0.9878|-0.8878|-0.8578|-0.4778|-0.4178|-0.6278|-0.4578|-0.8878|-0.9878|-1.0881|-1.1547|-1.0547|-1.0547|-1.3291|-1.3418|-1.3692|-1.4964|-1.3327|-1.4663|-1.2063|-1.2163|-1.2263|-0.7063|-0.4663||-0.8063|-0.8263|-0.6563|-0.5963||-0.8163|-0.9863|-1.3863|-1.9363|-1.9793||-0.9381|-0.8581|-0.9981|-1.1669|-1.1169|-1.336|-1.2078|-1.2178|-1.0978|-1.5778|-1.5465|-1.5833|-1.1047|-1.1847|-1.1347|-1.3547|-1.4747|-1.6964|0.2138|0.1638|0.4438|1.2138|0.9238|0.9438|1.2738|1.0538|0.9538|1.4537|-0.6078|-1.0678|-1.2254|-1.1282|-1.4291|-1.254|-1.1633|-1.0615|-1.2316|-1.1212|-1.2846|-1.2046|-1.4735|-1.2638|-1.4532|-1.5768|-1.547|-1.037|-1.177|-1.547|-1.727|-1.597|-1.797|-1.817|-1.857|-2.1812|-2.3785|-2.5217|-2.5108|-1.7008|-0.7277|-1.0177|-0.9077|-1.5177|-1.3374|-1.6021|-1.6221|-1.3321|-1.4221|-1.8104|-1.6204|-1.8526|-1.8926|-1.8807|-1.9414|-2.0376|-1.631
05575|1123144|/equities/futu-holdings|EAFAGROWTH|-26.4752|-30.5152|-22.9835|-27.4234|-31.1438|-28.7954|-27.6965|-31.9256|-27.4601|-22.8601|-31.2001|-31.01|-30.28|-29.81|-26.04|-34.87|-35.4788|-29.5288|-41.6188|-33.3548|-29.7614|-22.7991|-11.9991|-19.5291|-23.6291|-28.0517|-28.0702|-32.4602|-32.1191|-31.4645|-30.1008|-31.2608|-32.9258|-31.0958||10.4177|9.3077|27.3077|29.553|31.8545|28.7447|27.8647|32.7141|33.6638|21.2538|27.5038|26.4038|19.2838|26.2638|29.8298|20.2598|18.9298|20.4998|28.9098|25.1998|29.5098|23.8726|22.7526|28.5026||-4.7104|-5.7704|-8.2304|-12.1104|-22.8604|-22.9904|-19.4404|-21.9804|-22.5904|-25.2804|-28.0904|-42.5504|-46.4944|-28.346|-37.4297|8.4126|12.7427|22.2026|20.7526|25.5326|27.1926|27.6426|32.4327|25.0127|27.9627|22.2226|14.3827|11.0626|14.6527|56.3326|41.0199|36.0099|41.1099|32.7099|36.5699|44.7099|51.9514|38.4343|42.7143|42.4543||48.0544|53.2744|-14.0238|-20.3738|-37.1938|-40.1138|-49.8587|-48.5488|-51.7451|-50.6335|-53.7828|-51.5905|-45.0105|-38.8705|-27.7405|-26.7205|-39.9305|-34.3205|-64.2305|-46.8205|-60.0433|5.9967|18.9267|27.2967|14.4067|15.6267|27.7767|28.8067|36.1367|51.3167|40.055|51.595|59.245||15.815|25.585|33.485|41.4778|38.9211|26.9211|25.9911|29.5511|28.8665|16.8965|11.3065|10.8965|8.1565|15.0965|14.1565|20.6882|25.8436|18.6097|17.0864||10.156|13.786|13.6434|16.8426|10.3024|13.7971|11.0487|11.4513|15.0182|9.2263||-0.6626|-3.9126|-7.1126|-7.5026||-9.2879|-9.1288|0.4082|2.3682|3.2182|2.1982|1.4482|1.4782|0.8982|2.4982|4.8982|3.2382|3.5182|2.1882|1.0482|1.5982|2.9782|1.9782|3.9982|3.8782||4.9782|6.5482|8.4482|8.4832|8.9306|5.6259|8.1259|8.0897|6.2897|7.1052|5.7808|5.4634|4.9434|4.7924|5.5391|3.0791|1.8791|2.0191|1.9091|3.1691|3.4091|4.4791|3.6491|5.3991|4.6891|3.9391|6.6591|-1.2657|-1.2357|-1.2557|-1.5857|-1.2157|-0.7357|-0.1557|-1.0257|-0.1857|-3.6157|-4.7057|-4.8414|-4.0798|-4.8494|-4.9694|-4.9375|-4.3975|-4.8542|-4.8607|-4.7707|-4.3307|-4.9899|-4.6799|-2.9099|-2.4799|-3.0699|-4.5299|-4.1899|-4.1699|-4.7499||-5.3699|-6.5493
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|13.9639|15.136|16.3099|15.8908|17.7308|21.5775|12.2203|1.9604|1.6703|5.8003|5.2203|7.3704|9.2704|8.7203|8.2803|7.9403|9.4103|9.5204|8.2404|11.7704|13.7276|14.4507|11.6465|10.7165|5.9865|4.2465|4.5065|6.7365|10.8365|9.7965|10.2465|7.6265|7.3365|7.3765||3.1265|2.2565|0.9065|3.7665|6.9365|5.6365|5.2765|6.6965|8.2365|6.6365|9.1465|12.7265|13.2692|11.2815|12.9715|13.4155|15.6456|-3.1584|-4.0484|-5.2884|-9.7784|-12.4984|-8.5884|-11.5784||-9.2084|-8.2784|-7.4484|-9.2884|-9.4584|-9.7484|-11.5784|-15.0384|-15.8984|-19.4384|-14.2484|-18.9284|-17.3684|-13.7284|-15.9984|-15.5184|-19.7484|-24.956|-16.29|3.6264|5.1564|7.2364|11.3864|15.3364|20.4207|10.7873|12.5673|11.6573|9.4873|15.0373|13.9973|16.6881|12.8035|17.4225|-3.9765|-7.1365|-8.4365|-9.5465|-7.3265|-9.1765||-10.8865|-13.5465|-15.5365|-18.6828|-15.847|-17.7611|-18.9879|-17.5454|-16.543|-19.723|-21.3889|-15.6856|-15.1056|-13.3456|-12.8956|-9.9156|-16.3856|-11.7556|-22.3856|-21.0256|-22.7166|-17.687|-19.1201|-15.0201|-20.0901|-20.2968|3.2779|8.2479|9.0979|14.4979|9.2179|3.6279|2.5779||13.5179|14.5379|12.5379|14.2079|12.5979|12.8479|13.0579|10.9379|18.2579|17.8602|14.4302|17.9302|16.4802|19.9302|16.6502|16.4402|15.4802|16.9102|20.7982||16.7282|14.9282|14.2082|19.0582|10.9082|9.3082|7.0582|1.5582|9.3782|11.4182||18.3182|17.7282|16.3782|20.6882||20.1958|20.8058|27.2594|19.0244|25.976|13.5278|11.9275|10.6688|7.7488|5.4388|2.6188|4.2188|8.3288|6.8688|8.8888|9.6653|8.6063|8.8663|10.7663|10.484||11.6216|9.9816|12.5629|-0.4073|-1.5873|-3.4773|-4.2773|-3.5773|-3.9373|-6.1873|-6.1473|-14.2473|-4.3573|-2.2673|-1.4073|-3.0273|-8.2773|-10.1873|-10.9909|-9.1386|-8.8785|-10.5201|0.2352|2.2752|3.5052|3.2952|5.1652|5.8752|6.8452|5.3752|6.3652|6.9651|9.0752|9.7871|9.4901|10.7023|9.8374|10.6738|-0.8126|-0.1326|-4.7826|-6.0626|-7.8526|-8.8126|-10.0726|-9.3988|-7.5088|-9.2188|-11.3298|-11.579|-8.084|-5.964|-11.234|-11.655|-12.4122|-12.7096|-11.8574||-11.8407|-10.4699
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|0.0654|||||1.3254|1.5398|1.5254|1.6219|1.4419|1.8419|1.9505|1.9305|1.8239|1.9683|2.5111|1.6911|-0.21|-0.37|-0.53|-0.07|-0.11|-0.63|-1.37|-1.81|-1.6115|-0.9915|-1.1015|-1.1715|-1.1515|-1.0115|-1.5515|-1.2683|-1.4498|-1.4265|-1.6172|-1.6791|-1.7812|-1.3784|-1.6384|0.0519|0.5919|0.3119|0.7419|0.2819|0.5119|1.0919|1.6919|1.3119|1.6219|-0.1577|-1.4177|-1.6577|-1.6377|-1.4592|-1.5592|-1.7892|-1.5993|-1.6693|-1.9293|-1.3614|-1.6614|-1.6414|-1.7214||-2.0614|-2.1287|-2.3158|-1.6984|-1.8584|-2.1284|-2.6784|-2.5204|-3.1366|0.9924|1.2924|1.2624|1.0524|1.0024|0.9924|2.1524|1.0824|2.0924|2.2583|1.8235|0.9435|1.5735|1.4835|1.3335|2.4835|2.0161|1.4187|2.0187|2.1152|2.0758|3.1464|-1.2926|-0.8726|-1.2326|||-1.3826|-1.8226|-1.6426|-1.6926|-1.8626|-2.3426|-2.1826|-2.5406|-2.1407|-2.6775|-2.5166|-2.5866|-2.8751|-2.8824|-2.9815|-3.3928|-2.5359|-2.9526|-2.5496|-2.6551|-2.7161|-1.5561|-1.5561|-1.9761|-2.4861|-2.3078|-2.4915|-2.6315|-2.2661|-2.4679|-2.8298|1.8377|1.8877|1.5015|1.3415|1.3715|2.0315|2.2115|1.8333|2.2737|2.0563|1.9268|0.9268|1.0368|1.0268|0.3868|0.6868|1.2468|1.1868|1.6768|1.7468|2.4368|2.1375|2.0278|2.2878|2.5478|-0.3631|-0.7431|-2.1031|-2.1645|-1.9639|-1.7651|-2.1051|-1.7251|||-1.5351|-1.0551|-1.3051|||-1.7851|-1.4551|-1.5551|-0.1451|-0.2051|-0.4551|-1.3151|-2.2551|-2.6851|-2.2452|-2.0852|-3.4052|1.4503|1.7303|2.2203|2.5503|2.4541|2.9041|2.4318|2.1618|2.0118|2.2018|2.8118|3.0193|2.8393|3.1693|3.1248|3.5731|3.6435|3.9117|4.0507|3.2907|3.3307|2.7807|3.0607|2.4707|1.9407|0.9007|0.3107|0.0907|2.7007|3.5707|2.8307|2.769|0.609|2.389|2.199|2.029|2.479|2.1954|1.9754|1.5154|1.7654|1.6254|1.9954|2.7354|2.9294|3.0526|2.8568|3.3268|2.4425|3.1111|2.4327|1.0927|0.9927|1.6727|1.0527|1.3127|2.2327|2.7327|2.8685|3.1128|3.5753|4.1515|-0.8583|-1.1983|-2.7583|0.2206|0.3206|0.3006
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-593.4796|69.0535|99.0535|89.0535|259.0535|469.0535|519.0535|668.3928|616.2386||446.2386|436.2386|456.2386|546.2386|366.2386|206.2386|196.2386|16.2386|166.2386|236.2386|||96.2386|76.2386|186.2386|316.2386|516.2386|346.2386|376.2386|346.2386|156.2386|266.2386|196.2386|436.2386|476.2386|456.2386|503.5985|569.5539|-97.4758|-237.4758|-257.4758|-437.4758|-357.4758|-327.4758|-387.4758|-227.4758|-307.4758|-317.4758|-427.4758|-447.4758|-567.4758|-503.862|-547.6245|-580.1383|-607.9314|-593.2571|-460.923|-550.923|-520.923|-550.923|-420.923|-590.923|-690.47|-758.3001|-825.8093|-585.8093|-595.8093|-715.8093|-615.8093|-715.8093|-533.1215|-713.4683|-709.4092|-651.0103|-440.4448|-550.4448|-592.1608||||-597.1426||-577.1426|-587.1426|-537.1426|-567.1426|-591.8427|-741.8427|-688.7142|-931.3491|413.4703|663.4703|493.4703|373.4703|643.4703|749.4115|-159.1672|-279.1672|-379.1672|-339.1672|-189.1672|-529.1672|-639.1672|-649.1672|-661.6079|-701.6079|-711.6079|-774.0088|-830.8352|-860.8352|-590.8352|-720.8352|-710.8352|-540.8352|-600.8352|-400.8352|-740.8352|-780.1052|-850.1052|-1062.3391|-768.1546|-901.2829|-1039.2032|-853.5591|-1038.5298|-878.5298|-1001.6998|-1132.4442||259.5233|329.5233|549.5233|949.5233|1049.5233|1008.3593|980.9547||904.9441|804.9441|1082.7157|976.4687|776.4687|1156.4687|-405.2083|-635.2083|-921.5751|-621.5751|-851.5751|-790.639|-764.3692|-584.3692|-604.4681|-744.4681|-759.9646|136.5494|316.5494|306.5494|366.5494|286.5494||476.5494|466.5494|366.5494|626.5494|486.5494|||526.5494|616.5494|686.5494|748.9437|809.3819|829.8688|546.7457|586.7457|426.7457|656.7457|716.7457|710.8286|815.9206|689.4864|469.4864|759.4864|725.8923|425.8923|555.8923|495.8923|845.8923|665.8923|565.8923|788.2136|902.4596|754.3995|620.4439||568.271|671.3223|651.3223|714.4312|734.4312|444.4312|654.4312|498.5407|278.5407|558.5407|633.9341|591.0379|637.8199||492.2762|442.2762|222.2762|272.2762|292.2762|152.2762|352.2762|332.2762|382.2762|352.2762|512.2762|461.4521|501.4521|625.5023|481.9785|481.9785|491.9785|565.5317|517.9447|487.9447|407.9447|387.9447||527.9447|702.1608|522.8621|362.8621|492.8621|542.8621|||767.6245|527.8081|677.8081|602.5645|661.1828|524.092|559.5467|-217.6881|-337.6881|-477.6881|-517.6881|-434.8602
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-32.0857|-35.1174|4.1134|10.7134|6.1134|15.5135|15.3135|16.5135|17.3135|14.3135|16.5135|25.9134|35.0816|26.9573|32.3415|29.7239|30.0932|29.2703|30.4892|25.4324|34.1916|30.0351|33.594|19.9941|16.394|28.394|24.8045|29.805|29.3833|30.4703|29.6836|21.6836|31.4836|31.028|23.628|22.628|18.228|19.628|22.028|17.228||9.828|2.628|15.628|18.628|22.228|21.028|27.428|25.1644|29.2716|28.0129|29.8143|27.9251|28.1251|30.9168|28.1964|33.4404|34.0893|31.3437|34.2042|37.288|18.9777|23.4777|-5.5492|-8.8492|-8.3492|-7.7492|-15.0492|-11.7492|-16.1492|-16.7492||-22.0492|-23.5492|8.5058|10.1058|6.5058|10.2058|0.9058|10.5058|6.7058|8.3058|4.1058|7.9058|7.7058|12.3058|11.2058|12.9058|12.2058|17.2058|20.9279|16.5279|15.4279|20.228|18.5279|20.5036|18.9036|20.4199|20.9199|||27.561|21.1455|24.9173|20.4859|24.9398|20.7443|25.4492|26.1459|23.3459|18.5459|19.3459|20.3459|22.1459|23.5844|24.2493|30.0548|24.8609|25.2565|28.5184|27.4871|27.6967|-0.4472|-1.0472|-0.0472|-17.0472|-21.4472|-22.0472|-23.9191|-23.8102|-19.978|-26.12|-22.9555|-21.395|-21.1389|-20.6099|-21.5628|-24.7628|-27.6142|5.0935|11.4935|22.4935|21.4935|21.0847|13.4846|4.8847|14.6847|16.0847|18.0847|18.1136|18.3137|21.7137|18.9707|17.3901|17.7901|15.7901|19.5902|16.9902|14.3901|14.7901|22.5902|17.9327||15.1327|19.5327|||16.1327|19.7327|15.7327|||9.1327|6.9327|2.5327|12.5327|14.5327|10.7327|9.7327|8.5327|8.3327|8.3327|12.9327|17.1327|11.3327|8.1327|7.7327|8.7327|8.7327|14.7327|23.7327|22.9327|20.7327|21.9327|25.1327|37.2363|27.407|31.3716|23.7716|29.1716|25.3716|28.7716|33.9716|30.7044|28.7044|28.1018|28.5018|-0.7075|-14.5075|-21.5075|-24.1075|-24.1413|-26.3413|-24.4459|-28.1399|-21.3357|-20.1357|-23.6952|1.9642|5.5641|5.7641|3.5641|13.1641|17.5641|16.1641|12.5641|14.5641|16.9642|23.1641|25.5935|21.8755|24.2755|21.6755|24.6755|30.9025|19.5025|16.7025|15.3025|14.3025|17.1025|29.9025|27.2472|34.0191|31.8101|28.6113|31.4014|31.1349|37.2943|-6.7815|-12.1815|-25.7815|-19.7815
05580|100089|/equities/wynn-macau|EAFAGROWTH|-1.2619|-1.0826|-1.0279|-1.1099|-0.971|-1.2289|-1.0238|-1.1515|-1.0172|-1.2169|-1.2169|-1.251|-1.5055|-1.2123|-1.2703|-1.1203|-0.9551|-1.0551|-1.6513|-1.2781|-1.0249|-0.8249|-1.0049|-0.9049|-0.8832|-0.9147|-0.9208|-1.002|-0.892|-0.992|-1.1428|-1.0028|-0.9309|-0.9146|-0.9346|-0.8746||-0.8346|-1.0546|-1.2373|-1.0737|-0.9897|-0.8137|-0.7537|-0.6137|-0.9137|-0.8875|-1.0005|-1.0756||-0.8556|-1.0156|-0.9356|-0.9556|-0.9156|-0.6756|-0.4956|-0.4956|-0.5356|-0.8956|-0.5756|-0.5756|-0.3756|-0.6756|-0.9556|-0.8356|-1.1556||-0.9356|-1.1556|-1.3418|-1.3487|-1.1896|-1.3174|-1.146|-1.2978|-1.6464|-1.2938|-0.9975|-1.4073|0.4426|0.5626|0.2826|0.2426|0.3026|0.1226|0.3426|0.2226|0.5826|0.5826|0.2626|0.3426|0.4626|0.3826|0.6626|0.9426|0.9226|1.0226||||0.8026|0.6226|0.6426|0.8026|0.7426|0.6226|0.3226|1.1226|1.2626|1.4226|1.8226|1.9984|2.3338|1.8457|1.5657|1.6657|1.4657|1.5657|0.9857|1.7257|1.5857|1.2457|0.6657|1.0057|0.6657|1.6857|1.8257|1.4997|1.1638|0.7238|1.0238|1.5838|1.2642|||1.1869|1.3688|1.4898|1.3565|1.3361|-0.4079|-0.4279|-0.5679|-0.9279|-0.7279|-0.9479|-0.7279|-0.7879|-0.9079|-0.7879|-0.4679|-0.4479|-0.7079|-0.9079|-1.151|-0.8893|-0.7293|-0.9693|0.0139|0.2939|0.4139|0.5339|0.3939|0.4539||0.5139|0.6139|0.4939|0.4139||0.6539|0.3939|0.3539|0.7539|0.9539|0.9939|1.0139|0.8739|1.1339|1.2389|1.1389|1.0189|1.1389|1.3989|1.3389|1.2147|1.0947|0.9947|0.7547|1.2547|1.1947|1.3747|1.1022|0.7222|1.2022|1.3822|1.2422|1.3022|1.4069|1.0357|1.2157|1.3757|1.4357|1.4052|-0.4271|-0.5071|-0.7471|-1.0071|-1.2871|-1.4671|-1.3471|-1.3848|-0.8048||-0.5848|-0.5448|-1.0648|-0.9448|-0.9848|-1.1248|-1.3048|-1.6565||-1.0494|-1.2127|-1.293|-1.2344|-1.2049|-1.4255|||-1.2395|-1.1395|-1.2795|-1.3395|-1.4772|-1.4338|-1.5538|-1.512|-1.3188|0.0392|0.4392|0.6592|0.4792|0.6392|0.0592|0.1792|0.3192|0.5992|0.9192|1.2592
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|-0.7057|-0.6654|-0.6279|-0.5709|-0.5522|-0.6459|-0.6937|-0.6218|-0.5844|-0.7718|-0.7156|-0.7906|-0.907|-0.8714|-0.7647|-0.6522|-0.6053|-0.6803|-0.8668|-0.733|-0.6549|-0.4393|-0.6267|-0.6174|-0.6417|-0.6161|-0.5372|-0.7006|-0.592|-0.6578|-0.623|-0.6699|-0.5012|-0.4356|-0.4262|-0.3137||-0.3325|-0.6699|-0.7428|-0.654|-0.7324|-0.8153|-0.7565|-0.4565|-0.6627|-0.5878|-0.7306|-0.728||-0.6061|-0.728|-0.6905|-0.7092|-0.6999|-0.503|-0.5593|-0.4374|-0.3999|-0.6343|-0.5499|-0.4562|-0.2031|-0.5686|-0.5311|-0.4937|-0.6905||-0.7654|-0.8122|-0.9634|-0.9158|-0.7874|-0.9306|-0.9965|-0.9844|-1.024|-1.069|0.1138|0.1701|0.3763|0.5637|0.3013|0.32|0.3575|0.2357|0.395|0.32|0.5075|0.5262|0.1513|0.0201|0.3013|0.0295|0.2544|0.4887|0.7137|0.7512||||0.6762|0.4513|0.545|0.5075|0.395|0.1701|0.0576|0.395|0.6012|0.5825|1.2573|1.0511|0.7512|0.6387|0.4138|0.545|0.5075|0.5075|0.3763|0.6575|0.9386|1.2948|0.9386|1.2011|1.0511|1.7072|1.4866|1.5935|1.2768|0.8082|0.9113|1.1354|1.1033|||1.0212|1.1373|1.0616|1.0286|1.1961|-0.3517|-0.3236|-0.3798|-0.7641|-0.6329|-0.5485|-0.3423|-0.5392|-0.4923|-0.4454|-0.1267|-0.1455|-0.3611|-0.5954|-0.6603|-0.5947|-0.6228|-0.6415|-0.8107|-0.577|-0.6707|-0.6222|-0.5847|-0.5285||-0.566|-0.5379|-0.6316|-0.7909||-0.6128|-0.7909|-0.7455|-0.7174|0.1235|0.2454|0.1985|0.2079|0.311|0.3578|0.4703|0.2454|0.311|0.4516|0.3766|0.311|0.3016|0.2454|0.236|0.2735|0.2172|0.2641|0.2641|0.1423|0.5265|0.5265|0.5359|0.386|0.5359|0.3391|0.5453|0.6859|0.7609|-0.0755|-0.3941|-0.366|-0.5347|-0.5722|-0.6566|-0.8628|-0.7409|-0.7955|-0.6737||-0.5237|-0.4862|-0.8237|-0.7768|-0.8048|-0.9473|-1.0385|-1.0857||-0.8616|-1.0053|-1.0753|-1.0375|-0.9863|-1.1643|||-0.9956|-0.9956|-1.1773|-1.1679|-1.1706|-1.1268|-1.3384|0.3747|0.684|0.7965|0.9089|1.1339|1.0969|0.9657|0.7595|0.4408|0.6095|0.6282|0.8907|1.1531
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|-0.0681|-0.0681|-0.0281|-0.0181|-0.0381|-0.0381|-0.0381|-0.0481|-0.0481|-0.0881|0.0201|0.0101|0.0201|0.0101|0.0201|0.0101|0.0201|0.0101|0.0201|0.0201|0.0201|0.0201|0.0201|0.0301|0.0201|0.0301|0.0201|0.0201|0.0101|0.0301|0.0401|0.0201|0.0301|0.0401||0.0801|0.0901|0.1201|0.0901|0.0947|0.0947|-0.0093|-0.0193|-0.0193|-0.0593|-0.0693|-0.0593|-0.0893|-0.0925|-0.0895|-0.0827|-0.0937|-0.0737|-0.0935|-0.0735|-0.0761|-0.0856|-0.0656|-0.0718||-0.0842|-0.087|-0.087|-0.087|-0.067|-0.107|-0.037|-0.057|-0.057|-0.057|-0.077|-0.087|-0.077|-0.087|-0.1039|-0.1049|-0.1053|-0.1053|-0.0953|-0.0953|-0.0853|-0.0653|-0.0753|-0.0853|-0.0653|-0.0653|-0.0953|-0.1253|-0.1537|-0.1296|-0.1285|-0.1289|-0.1399|-0.1432|-0.1541|-0.1441|-0.1641|-0.1741|-0.1441|-0.1341||-0.1241|-0.1341|-0.1841|-0.1851|-0.2096|-0.1796|-0.2396|0.0132|0.0832|0.1032|0.0432|0.0832|0.0732|0.0632|0.0632|0.0532|0.0232|0.0632|0.0132|0.1232|0.1032|0.1632|0.2032|0.1885|0.1685|0.1885|0.2085|0.2085|0.2385|0.2385|0.1985|0.2685|0.1885||0.1485|0.1585|0.1385|0.1185|0.1485|0.1885|0.2085|0.2085|0.1785|0.2385|0.1485|0.0785|0.2585|0.2222|0.1274|0.0774|0.0574|0.0474|0.0574||0.0574|0.1074|0.1155|-0.0478|-0.0478|-0.0378|-0.0378|-0.0378|-0.0478|-0.0478||-0.0678|-0.0578|-0.0578|-0.0737||-0.0713|-0.0648|-0.0648|-0.0748|-0.0775|-0.0593|-0.0693|0.0027|0.0027|0.0127|0.0327|0.0027|0.0027|0.0127|0.0227|0.0127|0.0127|0.0027|0.0227|0.0227||0.0327|0.0327|0.0427|0.0327|0.0327|0.0427|0.0527|0.0727|0.0664|0.0553|0.0553|0.0353|0.0453|0.0453|0.0453|0.0553|0.0553|0.0453|0.0453|0.0553|0.0553|0.0653|0.0653|0.0653|0.0653|0.0653|0.0653|0.0753|0.1153|0.1053|0.1253|0.1253|0.1508|0.128|0.108|0.138|0.058|0.068|0.068|0.068|0.068|0.058|0.058|0.048|0.058|0.058|0.078|0.078|0.078|0.068|0.108|0.108|0.088|0.148|-0.0046|-0.0546|-0.0646||-0.0546|-0.0846
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|-2.3425|-4.0425|1.7232|1.6832|2.0432|3.3832|3.3232|3.9802|4.2691|4.7357|4.5841|4.4801|4.6534|5.0482|3.9047|3.8978|4.4778|4.5731|5.0957|6.0113|5.8075|4.8628|5.3358|1.8558|0.9958|4.2658|4.5253|4.6124|3.7424|4.0624|3.4024|2.0224|4.6924|3.1924|4.4924|3.7824|4.3754|3.6217|4.1217|3.4617||4.0517|3.3917|2.4317|3.4717|2.8917|3.2917|4.1252|4.2197|4.3724|4.7199|4.876|3.8115|3.9615|3.9415|4.3015|5.1794|4.701|5.3444|3.706|5.1567|4.3915|4.0715|4.3115|4.287|4.037|2.367|1.987|3.037|2.447|3.887||1.127|0.877|1.777|1.457|2.117|2.757|1.547|3.177|3.477|4.5145|1.4147|2.0447|1.5447|0.9447|0.7647|0.9247|0.9447|3.3047|3.9947|2.5747|3.7847|3.5947|3.4388|3.5588|2.9588|3.9088|3.3165|||3.8718|3.2718|4.4037|3.5841|4.199|3.9161|5.0496|3.5696|3.7445|3.6467|3.958|3.2677|3.5724|3.6024|4.3243|4.2256|4.3456|4.2623|4.902|4.34|4.1184|4.0571|4.6062|3.8589|2.4989|3.7789|4.1175|3.8075|3.9461|3.8163|3.9963|3.8859|4.676|3.9428|3.7853|3.3862|3.6762|3.0162|3.9062|3.1562|3.5962|0.8762|0.3262|0.2362|0.1062|0.5462|1.0862|1.7662|1.4762|3.1562|3.7362|3.3925|3.1425|3.9746|3.6546|4.3101|4.4206|5.0707|-2.0651|-2.1051|-0.9651||-3.9451|-3.7652|||-3.5452|-3.1452|-3.0152|||-3.4952|-4.3852|-5.7486|-4.8967|-5.0664|0.2232|2.1732|2.5832|2.3132|3.1432|3.5732|2.9132|3.0532|3.6632|3.6932|4.2132|3.8232|2.6832|3.9432|3.6532|4.4032|4.4032|3.0132|3.0432|3.1232|3.4032|3.0432|1.9532|1.7232|0.9532|2.7832|6.7432|8.4313|4.6718|5.0218|6.2075|6.1461|-1.4594|-3.7894|-4.6494|-5.3132|0.0214|1.4214|2.4714|0.0514|0.2114|1.5014|1.6314|1.4314|1.0914|2.3114|1.7914|3.4414|3.7677|4.195|3.675|4.715|5.1617|-1.6313|-1.3513|-2.2113|-2.7813|-2.2913|-4.2113|-3.9413|-4.1213|-4.5213|-5.5187|1.2483|2.5383|3.3683|2.0083|2.6783|1.9583|3.1683|3.0783|2.1983|3.3183|2.1683|2.2483
05584|50559|/equities/crh?cid=50559|EAFAVALUE|0.7631|0.5231|1.1831|1.1331|1.4231|1.9431|2.3063|2.7225|2.6106|2.3817|-0.0521|-0.4521|-0.3921|-0.6021|-0.8321|-0.9321|-0.8821|-1.5421|-1.6921|-1.5021|-1.7321|-2.1721|-2.0621|-2.6021|-3.3679|-2.4165|-2.6717|-2.2309|-2.1009|-2.0409|-1.8409|-2.7409|0.957|0.287|1.157|1.087|1.207|0.837|1.487|1.037|2.187|1.5249|1.0449|1.6549|1.1849|0.1649|1.0049|1.2249|1.2449|1.3849|1.9749|1.6649|1.3449|2.2549|2.1849|1.836|2.206|2.3217|2.1517|1.806|2.186|2.92|2.2504|2.0104|2.1304|1.8504|1.3504|1.1004|2.1904|2.0304|1.9504|1.0804|1.4404|1.2704|2.3704|2.5494|2.481|3.4251|0.8351||0.6951|1.2351|1.3151|0.8351|0.9951|0.9151|0.9651|1.1551|0.7951|1.8451|1.9251|1.6151|1.6551|1.8251|2.0051|2.5901|2.7681|2.7481|-0.4764|||-0.9263|-0.2663|-0.6463|-1.0664|-1.4563|-2.0063|-2.3164|-2.9626|-3.0623|0.5937|1.1937|1.5237|1.7337|2.3437|2.813|2.95|3.1277|3.2753|3.8409|2.4773|3.4473|3.3581|-0.385|-0.875|-1.735|-0.575|-0.425|-1.175|-1.125|-1.375|-1.695|-1.085|-0.405|-0.015|-0.755|-1.085|-1.535|-1.435|-1.785|-2.025|-1.625|-1.655|-1.785|-2.715|-3.155|-2.515|-3.075|-2.9212|-3.5341|0.482|1.092|1.282|1.152|0.892|1.062|1.122|0.982|1.602|1.892|2.262|3.1877|3.7453|1.7208|2.2708||1.595|2.405|2.275|2.485||2.9111|2.7329|2.7085|1.9785|2.9785|2.1785|1.7085|1.1485|0.9585|0.6685|1.1685|1.5785|2.3985|2.1285|2.7285|2.1585|1.8485|1.7185|1.0485|2.3785|2.9185|3.8685|4.2995|2.9966|3.2923|2.9523|3.8223|3.4724|3.9124|3.1524|3.3724|4.2427|4.8247|3.2781|3.0381|2.6781|2.2881|4.0081|-0.6294|-1.6594|-2.3394|-2.9594|-2.8565|0.0906|0.7506|0.5006|1.0606|1.5006|1.9006|2.2306|1.5006|2.1806|2.4706|3.0706|3.0868|3.9237|3.3837|-0.6063|-1.3363|-2.0463|-2.1345|-2.0145|-1.6145|-1.2445|-2.2445|-2.5145|-2.5661|-2.7161|-3.5136|-1.5136|-0.7236|-0.2436|-0.5736|-1.5936|-1.6936|-2.0236|-1.9036|-2.4436|-2.4536|-2.9136|-3.483
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.0478|1.1642|1.2941|-1.437||-0.2426||-0.2926||-1.7626|||-0.2126|-0.2126|-1.8326||0.6507|||||-0.723||-0.0012|-0.0012|-0.2512||-0.2791|||||||||||||||-0.4101||0.0421|||0.2421||0.2905||-0.0317|-0.1417||-0.3417||||||0.1942|0.1442|0.2442|-0.0975|-0.0975|-0.0975||-0.0675||-0.0975||-0.0175|-0.0175|-0.4575|0.1972|0.2141|0.2694|0.2294|||||0.2549|||-0.098||-0.248||-0.0181|-0.1581|-0.0981||-0.1981||-0.0429|-0.1629|||||||0.03|||0.15|||0.1451||0.1751||0.183|0.213|0.118|0.173|0.213||0.088||||0.163|0.173|0.083|0.163|0.2344||0.1544|||-0.024|||||-0.124|-0.124|-0.154|||0.0517||0.0417|0.1517|-0.133|0.1444|-0.0716|||-0.0729||||||||||-0.0171||-0.0171||||-0.0671|||||||-0.0745||||||||||||0.0261||||||0.0561|0.0623|0.031||0.061|0.071|0.0789|||-0.0186|-0.0686|-0.0686||||||||||||||||||||||-0.0186||||-0.0686|||-0.0936||-0.0936|||||||||-0.0586||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|2.3051|2.1751|2.4351|1.9551|1.9451|2.4051|2.5951|3.1518|3.1437|2.5948|2.1848|2.9248|2.1348|2.0048|2.1548|2.3648|2.2448|3.1148|2.962|2.4601|2.7278|2.3726|1.7626|0.7526|0.3526|1.1426|1.7926|2.1726|2.3126|2.5126|2.2426|1.0926|2.6126|2.2112|2.7186|2.4429|2.2429|2.2429|2.4829|1.7829|2.0929|1.9029|1.6929|1.4429|1.0429|0.4129|1.3429|2.0929|1.8329|2.8129|2.631|2.4192|1.8292|2.4092|1.9698|1.9398|2.1798|2.4298|1.9298|1.9372|2.0472|2.1672|2.1872|2.5638|2.0938|1.9738|2.0338|1.6638|2.6938|2.8214|2.7852|2.3752|2.4052|2.4752|3.4852|3.2358|3.7864|3.7264|2.1764||3.1582|-1.0248|-2.0748|-1.9248|-1.3348|-1.2748|-1.7548|-1.2948|-1.1748|-0.6948|-0.3948|-1.1548|-2.8648|-2.4588|-2.3688|-2.2188|-1.7788|-0.7288|-1.3188|||-1.4488|-2.0488|-1.7688|-1.7488|-1.4488|-2.1088|-1.8088|-1.7088|-2.1088|-2.7288|-2.3288|-3.2688|-2.7488|-3.6921|-2.7721|-3.4057|-3.1863|-2.8107|-2.8707|-3.2507|-2.7307|-2.1107|-2.9707|-3.0107|-3.8107|-2.9238|-3.0238|-3.7642|0.8098|1.7298|1.2498|1.6498|3.0298|3.1287|3.3862|3.0862|2.7262|1.7662|2.1862|2.8662|2.7862|2.7062|2.6462|1.9462|1.1862|1.1062|1.5262|2.5662|2.0262|2.8262|3.0262|1.9662|1.7262|1.9662|1.7062|3.1662|3.1758|3.3471|2.7671|2.9671|3.1871|3.5857|2.0057|3.4857||2.0924|2.5524|3.206|||2.3887|2.2087|2.0087|1.6487|2.8687|3.1197|2.6908|3.3798|3.0531|2.5647|2.9447|2.8447|4.1852|3.4624|3.0438|2.7952|3.0152|3.3952|2.3552|2.2952|2.0952|1.5952|2.4752|2.6152|1.9352|2.7952|3.6552|4.1313|4.2296|3.6296|3.1096|4.5296|3.7296|2.6696|3.5496|3.6096|3.694|-0.6644|-1.5444|-2.7844|-2.9644|-3.0644|0.6643|1.3043|2.4243|2.2643|2.5443|2.7243|3.0443|3.4364|2.0764|3.1964|2.5964|3.6164|2.8827|2.3909|3.1709|2.4309|2.6909|3.1722|3.1446|2.5467|2.8667|1.8267|0.5667|0.6467|1.3467|0.8867|0.8067|2.2867|2.8811|2.9411|3.3745|2.4117|2.8152|2.4756|2.5156|2.4556|2.0156|1.8356|1.3756
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|-0.836|0.0452|0.2652|0.3052|0.5652|0.6552|0.8152|1.0052|0.9869|0.9269|0.8969|0.8669|1.0507|1.1669|1.0969|0.9164|0.9564|1.4615|-0.2645|-0.2445|-0.3745|-0.2845|-0.1745|-0.4045|-0.8045|-0.8806|-0.8095|-0.8967|-0.8391|-0.6634|-0.6734|-0.8334|-0.9451|-0.9274||-0.7609|-0.8177|-0.8836|-1.0256|-0.8227|-0.7127|-0.6527|-0.8727|-0.958|-1.0047|-1.1486|0.2112|0.3812|0.6612|0.8612|0.9212|1.4711|-0.3351|-0.5151|-0.3151|-0.6651|-0.4951|-0.4551|-0.5651||-0.6651|-0.6851|-0.4451|-0.5851|-0.2851|-0.0451|-0.2951|-0.5051|-0.3951|-0.3051|-0.4951|-0.6451|-0.7951|-0.8151|-0.8151|-0.6651|-0.7751|-0.7051|-0.9751|-0.2551|-0.3651|-0.4251|-0.9451|-0.6951|-0.4551|-0.8251|-0.9199|-0.8699|-1.0254|-1.1805|0.3042|0.3842|0.4342|0.3142|0.4942|0.5942|0.5442|0.8942|0.9842|1.1142||1.1083|1.1683|0.9583|0.9583|1.2083|0.9883|0.8883|0.9683|1.5583|-0.3925|-0.5025|-0.2125|-0.8125|-0.7625|-1.1225|-0.8825|-0.6525|-1.1525|-1.2225|-1.3925|-1.3559|-1.0997|-1.2897|-1.0997|-1.2597|-1.0197|-0.6997|-1.4097|-1.5632|-1.5056|-1.671|-1.5458|-1.5569||-1.9472|-2.0929|0.4009|1.2909|1.5283|1.1715|1.2615|1.4644|1.2944|1.0744|0.8444|1.3144|1.2844|1.3844|1.4644|1.6144|1.0344|1.2444|1.6144||1.5591|1.2188|1.2688|1.4768|1.4429|0.8529|1.1329|1.1759|1.4938|-0.0913||-0.7813|-0.9076|-0.9979|0.1364||0.2564|0.1964|0.0264|0.2164|0.4364|0.7264|0.7764|0.8664|0.7364|0.7564|0.9964|1.0764|1.751|0.8884|1.1104|1.1324|0.8229|0.5729|0.6729|0.9829||1.0241|1.1341|1.0687|0.9387|0.8087|0.9387|1.2796|1.1562|1.0162|1.0362|1.0562|1.1462|1.3185|-0.3567|-0.8667|-0.2667|-0.5967|-0.6767|-0.7567|-0.7993|-0.7793|-1.0582|0.1087|0.3387|0.4287|0.4687|0.1287|0.2787|0.3987|0.2987|0.2787|0.3587|0.4387|0.8187|1.0483|-0.141|-0.491|-0.391|-0.671|-0.621|-0.681|-0.841|-0.891|-0.971|-1.121|-1.2749|-1.0649|-0.9649|-0.4349|-0.6249|-0.7249|-0.7549|-0.8249|-1.1249|-1.2449|-1.3152|-1.4052||-1.1813|-1.4923
05589|1036819|/equities/nippon-building|EAFAVALUE|2867.9533|5867.9533|28867.9533|31867.9533|30423.3991|32423.3991|38936.2952|35936.2952|29262.5502||34736.1669|43595.741|-6209.1683|-8209.1683|-7209.1683|-13209.1683|-13209.1683|-15209.1683|-24209.1683|-31209.1683|||-29209.1683|-31209.1683|-22209.1683|-16209.1683|-15209.1683|-12209.1683|-21209.1683|-17209.1683|-21209.1683|-28209.1683|-17209.1683|-8209.1683|-6209.1683|-9209.1683|-34209.1683|-32400.2077|-29400.2077|-28555.7864|-27765.2058|-31765.2058|-33765.2058|-28765.2058|-36765.2058|-40905.7842|493.7843|15493.7843|31493.7843|30493.7843|12493.7843|29493.7843|36326.427|-9106.8077|-20106.8077|-22106.8077|-9106.8077|-23106.8077|-33106.8077|-28995.5762|-19995.5762|-25995.5762|-14995.5762|-13995.5762|-19995.5762|-27995.5762|-14995.5762|-15995.5762|-26995.5762|-39995.5762|-44995.5762|-43995.5762|16489.4996|23489.4996|21489.4996|21489.4996|25489.4996||||38489.4996||47043.8885|33572.7018|40572.7018|48358.5576|42004.8817|31004.8817|27004.8817|36004.8817|49004.8817|38949.8686|51081.4384|35081.4384|40081.4384|56257.1537|-294.729|-23294.729|-31294.729|-18294.729|-22294.729|-29294.729|-33294.729|-20294.729|-25294.729|-28294.729|-49294.729|-45410.5068|14683.9669|18683.9669|25683.9669|32683.9669|43683.9669|46537.741|42189.9335|47189.9335|33189.9335|30189.9335|22189.9335|30189.9335|23189.9335|28189.9335|28189.9335|23189.9335|15189.9335|19189.9335|48189.9335|53433.2595||36568.5269|33568.5269|27568.5269|35568.5269|47568.5269|36965.0299|35794.4777||34658.2376|25658.2376|24658.2376|21658.2376|32658.2376|31944.0844|22944.0844|31944.0844|41604.5383|35727.2647|33252.5164|21864.8654|23864.8654|26864.8654|19864.8654|14864.8654|19864.8654|14864.8654|11864.8654|12864.8654|7864.8654|20864.8654||17864.8654|22864.8654|2864.8654|17864.8654|18864.8654|||28864.8654|29864.8654|33864.8654|29516.5171|35240.5745|32990.9559|29990.9559|22990.9559|21990.9559|36990.9559|29045.5065|30161.6739|33624.0821|39082.3135|33385.5722|33385.5722|33706.1913|31173.5459|32888.9077|23888.9077|25888.9077|41888.9077|35888.9077|30888.9077|25888.9077|31888.9077|28888.9077||28888.9077|26888.9077|37888.9077|42098.7863|32268.6119|35268.6119|39268.6119|38268.6119|45854.0133|-16579.5622|-14579.5622|-14579.5622|-29579.5622||-32579.5622|-39579.5622|-33579.5622|-36849.7193|-31849.7193|-20849.7193|-12849.7193|-22849.7193|-33849.7193|-43851.5054|-31851.5054|-37557.2282|-39896.9202|-40218.8002|-38020.8891|-43912.099|-43402.3322|-40947.0358|-43270.4294|-37270.4294|-46270.4294|-44270.4294||-51270.4294|5488.5347|11488.5347|2488.5347|6488.5347|1488.5347|||12488.5347|32488.5347|34488.5347|29488.5347|18488.5347|17488.5347|11488.5347|18488.5347|17488.5347|14488.5347|26488.5347|24488.5347
05590|1036820|/equities/japan-real-estate|EAFAVALUE|-37444.7848|3214.1607|20214.1607|15214.1607|6214.1607|10214.1607|16214.1607|15214.1607|8214.1607||15214.1607|27214.1607|11214.1607|8214.1607|12214.1607|15214.1607|12214.1607|14214.1607|11214.1607|3214.1607|||8214.1607|7214.1607|15214.1607|25214.1607|25214.1607|29214.1607|22214.1607|30214.1607|23214.1607|16214.1607|27214.1607|35214.1607|36404.623|36527.0844|15527.0844|21527.0844|26527.0844|19527.0844|16527.0844|18527.0844|15527.0844|26527.0844|16527.0844|22527.0844|15527.0844|21527.0844|33527.0844|-5347.7777|-10347.7777|-5347.7777|-3347.7777|-11347.7777|-18347.7777|-24347.7777|-16347.7777|-25347.7777|-36347.7777|-35108.508|-28108.508|-24108.508|-20108.508|-26108.508|-27108.508|-35108.508|-25108.508|-20108.508|-28108.508|-42108.508|-49812.9729|-46812.9729|14155.215|29155.215|25155.215|30155.215|37155.215||||-3755.0744||-3755.0744|-10755.0744|-4755.0744|-755.0744|-2755.0744|-14755.0744|-16755.0744|-11755.0744|-6755.0744|-12755.0744|-10755.0744|-33755.0744|-24755.0744|-20755.0744|-33755.0744|-44755.0744|-49172.3049|2525.1681|4525.1681|3525.1681|12525.1681|27525.1681|34525.1681|23525.1681|12525.1681|14525.1681|20525.1681|23525.1681|21525.1681|31525.1681|39525.1681|44105.3716|38105.3716|42105.3716|30105.3716|23105.3716|18105.3716|26105.3716|22105.3716|31105.3716|28105.3716|27105.3716|14105.3716|12105.3716|48105.3716|48303.4798||35303.4798|31303.4798|23303.4798|30303.4798|45303.4798|36614.9776|34738.864||30475.1286|27475.1286|32475.1286|22475.1286|30475.1286|24475.1286|20475.1286|31475.1286|39583.4762|39203.8625|37615.4028|23795.477|28795.477|33795.477|26550.53|29833.9223|35093.247|27792.3735|23792.3735|20792.3735|13792.3735|21792.3735||18792.3735|19792.3735|8792.3735|27792.3735|22792.3735|||29792.3735|36102.6372|34058.4858|33120.5398|34967.2665|30463.6294|30928.638|25928.638|22928.638|34928.638|35087.3756|35041.5284|35490.5871|36711.5186|28711.5186|28711.5186|29711.5186|24711.5186|26711.5186|19711.5186|15711.5186|25711.5186|22711.5186|13711.5186|14711.5186|12711.5186|13711.5186||4711.5186|4711.5186|13711.5186|16711.5186|16711.5186|16711.5186|27711.5186|36711.5186|39123.9095|-11150.5714|-16150.5714|-7150.5714|-17150.5714||-20150.5714|-25150.5714|-23150.5714|-30667.3016|-29448.7907|-26448.7907|-21448.7907|-30448.7907|-30498.6564|-34054.0626|-27948.9585|-32430.8129|-32430.8129|-34256.4588|-31173.8431|-39804.2702|-36726.9668|-41252.1854|-42891.3171|-38379.2412|-41745.9768|-42745.9768||-52773.3075|-41458.5837|-26458.5837|-38458.5837|-37453.9819|-49671.091|||3128.3828|21128.3828|32128.3828|34059.7559|31059.7559|23059.7559|27059.7559|23059.7559|25059.7559|18059.7559|27059.7559|32059.7559
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|19865.9821|15365.9821|14865.9821|15865.9821|19365.9821|16865.9821|19353.8059|16853.8059|14853.8059||20353.8059|22643.1177|23631.2419|15517.1415|13017.1415|14517.1415|17517.1415|23017.1415|19903.8783|17903.8783|||16678.3809|15678.3809|13678.3809|10678.3809|12678.3809|14678.3809|14678.3809|14678.3809|18178.3809|19178.3809|19975.9788|18317.0376|16317.0376|10317.0376|9317.0376|15317.0376|21317.0376|19926.6671|15926.6671|19426.6671|14426.6671|19426.6671|12926.6671|15426.6671|13926.6671|15426.6671|18926.6671|20344.1935|18344.1935|20344.1935|19444.8497|17944.8497|9444.8497|2944.8497|7444.8497|6444.8497|1944.8497|5444.8497|5944.8497|12444.8497|9944.8497|10944.8497|11944.8497|12444.8497|12444.8497|14444.8497|7444.8497|8944.8497|7944.8497|8944.8497|12444.8497|15444.8497|13944.8497|12444.8497|17944.8497||||19751.4976||16251.4976|15251.4976|18251.4976|20751.4976|16251.4976|16751.4976|14251.4976|15751.4976|19751.4976|8751.4976|14251.4976|15751.4976|16751.4976|21251.4976|20251.4976|10251.4976|8751.4976|13751.4976|13751.4976|13251.4976|24251.4976|22112.7751|26153.0835|27392.315|20021.3765|28521.3765|19637.5019|21137.5019|24375.0021|27055.5579|21978.3977|24087.1085|-8927.7894|-9927.7894|-23927.7894|-23614.2105|-26876.9005|-25224.3339|-24138.1488|-27986.832|-24457.5911|1695.8404|6695.8404|2195.8404|14695.8404|15695.8404||22695.8404|17695.8404|13195.8404|14695.8404|24695.8404|22078.7116|18938.0377||16938.0377|13438.0377|13438.0377|10938.0377|9938.0377|15438.0377|17938.0377|20438.0377|25014.4863|21710.5404|29650.6004|-2720.1963|-1720.1963|-6720.1963|-9220.1963|-11220.1963|-6220.1963|-10720.1963|-13220.1963|-9220.1963|-12220.1963|-4720.1963||-2720.1963|-9220.1963|-9720.1963|-9720.1963|-14220.1963|||-13220.1963|-14720.1963|-15220.1963|-23220.1963|-18560.4272|-19560.4272|-18560.4272|-23560.4272|-21298.8188|-15298.8188|-16298.8188|-19798.8188|-16298.8188|-18298.8188|-22298.8188|-24798.8188|-22298.8188|-29298.8188|-29137.5765|-31458.4183|-29787.1315|-25884.6111|-24384.6111|-26884.6111|-33094.0123|-29007.0996|-18507.0996||-23007.0996|-20007.0996|-20007.0996|-20007.0996|-14507.0996|-7007.0996|-11507.0996|-18007.0996|-35007.0996|23146.7773|19357.5304|26099.7097|-10875.9739||-13375.9739|-12375.9739|-16375.9739|-17875.9739|-20875.9739|-20375.9739|-17161.1438|-19161.1438|-19661.1438|-23845.7154|-19661.906|-24596.5622|-20768.4835|-16268.4835|-17768.4835|-15268.4835|-18768.4835|-17768.4835|-19268.4835|-15768.4835|-16768.4835|-16268.4835||-11268.4835|-12768.4835|-11268.4835|-11268.4835|-13768.4835|-18268.4835|||-23268.4835|-8768.4835|-15768.4835|-15768.4835|-19268.4835|-18768.4835|-16268.4835|-24268.4835|-23268.4835|-21268.4835|-14268.4835|-11768.4835
05592|1056306|/equities/glp-j-reit|EAFAVALUE|5935.6556|5735.6556|7135.6556|6635.6556|8735.6556|7635.6556|6335.6556|6135.6556|5635.6556||7935.6556|11035.6556|10956.284|7749.9375|6349.9375|7849.9375|8949.9375|11449.9305|8755.0487|5555.0487|||6855.0487|7615.2911|5615.2911|7015.2911|6415.2911|7715.2911|8533.6568|7143.3494|6043.3494|6443.3494|5443.3494|5643.3494|5843.3494|4443.3494|5343.3494|7243.3494|9853.7215|9765.2462|8610.6072|7210.6072|7110.6072|7510.6072|5110.6072|6410.6072|5910.6072|7910.6072|7910.6072|9928.4524|8474.4667|8674.4667|7774.4667|9474.4667|7774.4667|5474.4667|8174.4667|8474.4667|7080.8231|9280.8231|9098.3856|10698.3856|8598.3856|8881.5395|8733.3821|9433.3821|11281.5357|10031.8648|8631.8648|6831.8648|4631.8648|5231.8648|7431.8648|7231.8648|5331.8648|6631.8648|7131.8648||||9231.8648||7531.8648|8731.8648|8331.8648|9331.8648|9131.8648|9957.6275|10618.6067|9018.6067|10218.6067|8118.6067|8518.6067|6018.6067|8018.6067|11118.6067|8518.6067|4318.6067|3618.6067|7818.6067|6818.6067|6518.6067|10318.6067|11115.1185|12580.3932|11780.3932|11017.1521|14517.1521|11041.2801|12945.8668|13495.4076|14617.1195|-849.929|-4249.929|-7249.929|-9849.929|-12549.929|-13249.929|-16499.9212|-13944.3568|-13310.3965|-13822.6628|-14136.292|-14668.1022|3162.5086|2762.5086|7062.5086|8862.5086||10762.5086|10162.5086|8062.5086|8362.5086|13162.5086|10508.3429|9487.0477||11268.9419|12037.7132|10118.3783|7118.3783|5518.3783|5118.3783|5118.3783|4518.3783|5818.3783|8518.3783|10018.3783|8862.1955|9062.1955|10196.8839|8851.425|9551.425|10851.425|5951.425|2651.425|7251.425|8551.425|9762.6945||10414.105|10326.6728|6826.6728|10712.9698|8486.6331|||9205.1562|8405.1562|8305.1562|6305.1562|7305.1562|7005.1562|5605.1562|2605.1562|3605.1562|5305.1562|4105.1562|1705.1562|4305.1562|4005.1562|2005.1562|1605.1562|4505.1562|4505.1562|4105.1562|1405.1562|2405.1562|3905.1562|4505.1562|8505.1562|2905.1562|1005.1562|7605.1562||6605.1562|6405.1562|2605.1562|2205.1562|3305.1562|8605.1562|6505.1562|8305.1562|405.1562|13505.1562|10205.1562|13105.1562|-3888.3579||-5488.3579|-4388.3579|-3688.3579|-8588.3579|-9688.3579|-11888.3579|-8225.9532|-9862.1702|-10307.9669|-9342.5517|-8042.5517|-11402.8352|-7772.7507|-6072.7507|-8572.7507|-10190.6163|-8390.6163|-9190.6163|-9790.6163|-8490.6163|-10290.6163|-11790.6163||-9290.6163|-8390.6163|-9390.6163|-8590.6163|-8690.6163|-7390.6163|||-10290.6163|-3590.6163|-4190.6163|-5790.6163|-5790.6163|-7690.6163|-9690.6163|-9522.983|-11222.983|-11692.2034|-12108.0038|-10362.3503
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|6624.7371|7624.7371|13124.7371|12624.7371|12124.7371|11124.7371|13124.7371|16124.7371|14833.0412||16306.2238|19806.2238|12328.0807|9328.0807|11328.0807|6328.0807|6328.0807|6828.0807|5328.0807|1828.0807|||6828.0807|7328.0807|7328.0807|9828.0807|6328.0807|11328.0807|6828.0807|1328.0807|1828.0807|4828.0807|7828.0807|10828.0807|10828.0807|11328.0807|8328.0807|7828.0807|13828.0807|16328.0807|17828.0807|18328.0807|18420.0897|20766.3507|13766.3507|9266.3507|9766.3507|13766.3507|16266.3507|16544.8112|13544.8112|13044.8112|16044.8112|16855.3458|20200.3843|17417.0936|19435.6596|19372.9551|16775.5056|15389.4507|12749.3897|17299.3219|13320.7677|13320.7677|13745.8405|12245.8405|16745.8405|15873.1561|12408.1485|13408.1485|11208.1485|10508.1485|12308.1485|17408.1485|14924.025|13124.025|14224.025||||9524.025||10124.025|9224.025|8824.025|12724.025|8524.025|6524.025|10724.025|13324.025|14424.025|10724.025|15024.025|14445.8865|11445.8865|11145.8865|12045.8865|13045.8865|11145.8865|15645.8865|16645.8865|15645.8865|15545.8865|17728.7627|17131.9586|16013.2873|-4006.608|-506.608|-706.608|-506.608|-3306.608|-1506.608|-3106.608|-206.608|-4506.608|-4606.608|-10006.608|-14206.608|-20406.608|-16710.6272|-19510.6272|-19428.4746|-21431.6385|-22557.3761|470.6824|770.6824|9870.6824|13670.6824||9870.6824|11370.6824|9070.6824|10470.6824|19470.6824|14711.8693|16946.5215||16129.4683|16738.2981|18948.109|17057.3221|14857.3221|12557.3221|11957.3221|15300.3977|15700.3977|15855.9974|16039.9971|10822.219|11608.0212|14179.3843|10079.3843|10879.3843|14382.6492|13089.2688|8889.2688|10889.2688|8989.2688|12693.632||13326.2577|10776.2441|8676.2441|13301.3824|8783.1881|||10683.1881|11731.3201|13052.8865|-2893.303|-2193.303|-893.303|-3993.303|-4393.303|-3693.303|-893.303|-3993.303|-4793.303|-6993.303|-7093.303|-8393.303|-8093.303|-8493.303|-12893.303|-9693.303|-9693.303|-10093.303|-4493.303|-2193.303|-7993.303|-8693.303|-10693.303|-10193.303||-11093.303|-11993.303|-11767.3902|-10867.3902|-9667.3902|-6867.3902|-9567.3902|-5667.3902|-9667.3902|-11167.3902|-11867.3902|-7467.3902|-10067.3902||-12867.3902|-13334.4173|-9234.4173|-13434.4173|-13660.4637|-14339.4041|-11793.7824|-13670.8693|-14139.8548|-15483.172|-13781.3022|-15034.7802|-13771.978|-13346.6422|-14551.8247|-15010.7546|-14810.7546|-12710.7546|-10210.7546|-7210.7546|-9610.7546|-11610.7546||-8710.7546|-8910.7546|-10310.7546|-10910.7546|-13410.7546|-12510.7546|||-9710.7546|-4910.7546|-1510.7546|-8210.7546|-13010.7546|-14810.7546|-13316.9809|-17816.9809|-18057.7566|-18986.3962|-14984.8847|-12772.0799
05594|1056319|/equities/japan-retail|EAFAVALUE|-5641.6005|-6429.5561|-5056.8594|-5856.8594|-5974.2882|-7188.098|-5836.7756|-6723.1797|-6823.1797||-6759.0886|-5890.8501|-5890.8501|-6064.9563|-5264.9563|-5264.9563|-4764.9563|-4364.9563|-5264.9563|-7164.9563|||-7364.9563|-6664.9563|-6861.0626|-5302.5464|-6802.5464|-6863.9405|217.5904|2017.5904|1917.5904|4417.5904|5317.5904|5969.5449|6377.9758|5377.9758|3677.9758|5477.9758|5930.2171|6330.2171|6569.9823|5369.9823|7069.9823|7549.9803|4920.4775|4620.4775|4820.4775|5620.4775|5922.7528|6547.5031|7991.6701|6993.2374|5093.2374|5693.2374|6931.3749|6940.4166|7594.9073|6461.0081|-1025.0449|-425.0449|-1025.0449|-1425.0449|-1925.0449|-2425.0449|-2225.0449|-3025.0449|-2525.0449|-4025.0449|-3725.0449|-3025.0449|-5425.0449|-4425.0449|-2125.0449|-2025.0449|-425.0449|-2225.0449|-2325.0449||||-3525.0449||-2325.0449|-4525.0449|-5125.0449|-7725.0449|-9249.4382|-8949.4382|-9877.1535|-9103.8932|1735.9578|435.9578|2635.9578|3935.9578|4635.9578|6935.9578|8073.2864|8942.5405|6386.6069|6886.6069|5386.6069|4586.6069|7886.6069|8268.4521|8406.1137|-292.488|-2292.488|-3892.488|-2192.488|-3192.488|-1792.488|-1892.488|-1692.488|-1892.488|-2992.488|-3392.488|-2892.488|-2792.488|-5292.488|-6092.488|-6592.488|-7592.488|-9592.488|-12474.9867|-11072.2075|821.595|4721.595|6971.595||6571.595|7421.595|5021.595|5171.595|7521.595|7696.2166|8873.2739||6523.2739|6023.2739|7231.4154|7732.1282|6074.5869|8018.9854|5348.8727|6620.9697|6973.2997|5976.1627|4276.1627|1726.1627|2726.1627|4126.1627|4576.1627|5306.8474|5165.9416|5331.841|3931.841|3981.841|2731.841|3181.841||1931.841|1581.841|1281.841|3531.841|1431.841|||5431.841|6346.49|6396.1|4095.6667|4964.886|3914.886|3714.886|4114.886|5433.2067|5109.1185|5901.7984|5693.6649|5937.4054|5216.5369|4966.5369|5566.5369|7051.7077|5104.6752|6091.3057|6893.1175|6695.1306|7015.3368|4765.3368|6815.3368|6924.2129|5874.2129|4324.2129||2924.2129|4474.2129|4524.2129|3324.2129|324.2129|24.2129|4224.2129|6724.2129|7607.4588|-1599.4835|-2949.4835|-3549.4835|-5049.4835||-5499.4835|-7996.6483|-4724.0537|-6196.1708|-5159.6342|-5896.7706|473.9361|473.9361|1773.9361|423.9361|2723.9361|2973.9361|4573.9361|5623.9361|5954.3734|6474.3038|6104.782|5577.5356|6430.5951|6960.7827|5610.7827|2260.7827||4410.7827|5960.7827|7111.9808|6493.8676|5614.7387|5214.7387|||4864.7387|5014.7387|5724.7097|4932.0285|3732.0285|2982.0285|4632.0285|4432.0285|5732.0285|6832.0285|7582.0285|7984.4741
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|-5833.2197|-6533.2197|-5233.2197|-8333.2197|-9033.2197|-7439.1601|-8439.1601|-7043.7056|-7943.7056||-8443.7056|-5143.7056|-6343.7056|-7243.7056|-6543.7056|-4743.7056|-3443.7056|-5243.7056|-7943.7056|-10043.7056|||-9754.1174|-9310.1304|-9633.4782|1656.0317|1456.0317|2656.0317|3356.0317|1656.0317|1556.0317|3656.0317|4556.0317|4056.0317|3856.0317|1756.0317|156.0317|2656.0317|4556.0317|3356.0317|1956.0317|3456.0317|2656.0317|1156.0317|456.0317|1256.0317|1356.0317|6756.0317|7056.0317|9256.0317|6356.0317|7456.0317|9956.0317|10462.2575|11108.0639|11897.8488|11475.3875|12267.0972|-3317.2737|-3017.2737|-3417.2737|-2917.2737|-2017.2737|-917.2737|-1517.2737|-4517.2737|-117.2737|-2117.2737|-4317.2737|-4717.2737|-11017.2737|4617.8239|6717.8239|4617.8239|3517.8239|5117.8239|7717.8239||||7036.471||7150.503|6750.503|6650.503|5750.503|6350.503|7050.503|6350.503|6050.503|5150.503|1550.503|6550.503|6550.503|6750.503|7250.503|6450.503|4550.503|2850.503|1850.503|1350.503|1750.503|1850.503|1950.503|1550.503|3250.503|1350.503|3350.503|3950.503|2750.503|7450.503|12150.503|11095.0033|14405.5592|-2154.3691|-2254.3691|-3454.3691|-9354.3691|-10654.3691|-11354.3691|-12654.3691|-8954.3691|-10254.3691|-12154.3691|-12254.3691|-14754.3691|2669.7776|7669.7776||5469.7776|5769.7776|6269.7776|7469.7776|12569.7776|10977.5307|13402.8118||10542.0132|10780.0146|8928.2874|7228.2874|7628.2874|7528.2874|6428.2874|10428.2874|10948.0971|8780.4704|7780.4704|5480.4704|5780.4704|7180.4704|8180.4704|9830.2103|9030.2103|8939.1226|9187.914|9064.3488|7276.3566|9276.3566||9762.6184|9651.8086|5551.8086|8051.8086|7218.6762|||9442.9735|9464.415|8249.35|6382.6112|7367.783|6867.783|6467.783|5967.783|6867.783|7518.2506|8618.2506|7758.5766|8158.5766|8058.5766|5658.5766|5258.5766|5558.5766|4758.5766|6758.5766|7958.5766|8358.5766|10887.3073|8752.5637|8364.2761|9764.2761|10176.9735|8504.3152||8904.3152|7304.3152|7604.3152|8204.3152|7504.3152|8104.3152|8804.3152|10604.3152|10604.3152|-3333.7909|-3633.7909|-4633.7909|-7733.7909||-10133.7909|-11968.8777|-7768.8777|-10119.4606|-7019.4606|-8219.4606|-6119.4606|-3919.4606|-4219.4606|-3419.4606|-4419.4606|-3019.4606|-219.4606|-2519.4606|-919.4606|-3119.4606|-3119.4606|-2119.4606|-1419.4606|-219.4606|-3719.4606|-5219.4606||-5919.4606|-5719.4606|-4019.4606|-6219.4606|-10819.4606|-12793.8451|||-12568.5585|-6868.5585|-6068.5585|-10068.5585|-9968.5585|-11437.2872|-9591.4302|-11559.1635|-9859.1635|-13059.1635|80.873|4080.873
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|20.8211|21.4333|18.2333|16.8333|15.7333|15.5812|17.8812|19.6292|14.6982|12.8982|10.7982|12.8982|17.1982|20.3092|17.6101|19.4785|15.1786|16.7785|19.4651|16.1667|19.185|16.385|15.285|20.685|20.5444|20.4945|10.5945|15.5945|12.2945|9.7945|5.6945|4.2945|18.0945|15.4494|16.1882|-2.2625|-3.5625|-5.5625|-7.2625|-8.8625||-15.4625|-16.7472|-14.6994|-10.0994|-9.5994|-6.5994|-5.4994|-4.2994|-1.1994|-1.0994|-0.2994|-1.7994|-1.1994|-0.9994|-1.8994|-5.5994|-8.6994|-6.1994|-6.5994|-0.5994|-2.6994|-2.5994|-2.3994|-1.4994|-0.0994|-2.5994|-4.6994|-6.4994|-3.5994|-8.4994||-7.2994|-11.9994|-10.9994|-7.1994|-12.6994|-16.8994|-24.7994|-18.4993|-21.0159|-22.2121|-19.4746|-18.594|-19.8511|-16.951|-12.951|-11.8511|-14.2511|-13.051|-18.3511|8.418|9.118|7.218|12.718|17.218|15.5824|16.2825|14.8825|||12.4825|17.7825|17.8194|19.9798|17.6798|19.8798|20.672|23.9967|-0.8676|-5.8676|-11.5676|-11.2676|-7.4676|-15.3676|-15.4676|-12.1676|-12.4676|-19.8676|-20.8676|-15.4676|-17.6676|-21.4676|-20.6676|-18.8676|-23.7835|-20.6835|-25.9927|-21.5475|-25.8972|-24.617|-19.817|-20.5171|-26.617|0.3317|1.6317|3.3317|3.3317|5.4317|6.4317|0.4317|7.2317|6.9317|8.4317|10.8317|8.6317|19.3317|35.5317|-5.534|-6.434|-10.434|-15.434|-18.734|-18.36|-20.9168|-16.2168|-18.3168|-16.0168|-22.8168|-16.7168|-15.0168|-18.4168||-15.0168|-13.8168|||-16.9168|-11.7168|-13.0168|||-16.5168|-17.4168|-17.1168|-12.3168|-16.9168|-17.0168|-23.6168|-16.6168|-18.5168|-14.3168|-8.2168|-9.8168|-10.6168|-16.8168|-15.1168|-10.7168|-12.7168|-13.2168|-16.2168|-20.3168|-23.9168|-28.1242|-29.0585|-22.1585|-22.1585|-19.3585|-20.8585|-27.5585|-36.2428|-28.9936|-25.5936|-34.4936|-34.6792|-19.2792|-20.0792|-20.0792|-26.0792|-24.6792|-26.3214|-33.2793|-33.6881|-34.2201|-36.6002|-43.9051|22.5373|19.9373|18.7373|17.9373|16.9373|17.2373|20.0373|29.4373|20.8376|17.2376|17.2376|15.4376|16.4376|17.6376|16.4376|17.6376|15.7376|24.8376|25.9082|26.8081|25.8548|30.5548|35.4548|21.9664|27.6127|29.8363|-1.9631|-2.9631|-10.0631|-1.2631|-4.1631|-3.3631|-10.3631|-16.0631|-19.2631|-15.6631
05597|26117|/equities/industrivarden-ab|EAFAVALUE|-15.5923|-17.6923|-17.5192|-14.7158|-19.8065|-14.5683|-16.6314|2.2871|3.687|4.3871|4.587|13.587|16.7245|14.3744|11.6744|11.9744|14.5744|12.8883|15.5703|16.8725|15.925|15.3445|-2.2344|-10.4344|-12.4344|-4.1344|-5.6344|-5.6344|-6.7344|-8.3345|-12.9344|-14.3345|-7.1344|-11.6344|-11.1344|-10.4344|-12.3345|-11.9344|-9.4344|-13.9344||-13.9344|-17.3883|-14.5633|-14.1633|0.0506|2.3506|4.8506|6.8506|8.0506|9.6506|7.7505|8.9506|11.1506|11.1506|15.2505|17.5673|16.7414|19.1183|15.5259|17.3898|-0.1877|-6.5877|-4.6877|-6.4877|-5.7878|-5.6877|-11.9877|-7.5877|-13.2878|-14.5877||-18.7878|-18.3878|-10.7878|-13.1877|-15.2878|-14.4877|-23.1877|-16.9697|-20.7497|-18.1749|-19.5749|-18.0749|-21.4888|-23.5598|-27.1664|13.6135|8.2135|15.8135|19.7261|16.0345|14.9106|19.6733|12.5733|14.5733|12.9733|12.8732|12.9733|||13.644|8.644|11.644|8.044|11.9441|7.9441|11.4441|6.3441|10.544|7.3441|13.044|14.8323|16.4192|13.5935|17.0262|20.0624|17.0638|15.682|17.2578|14.9864|16.3627|15.6363|17.8181|19.6257|13.3027|13.9027|14.6406|10.7406|12.1406|14.3406|9.4406|9.9406|11.2406|13.5406|14.7406|14.5406|15.7037|10.3037|10.3037|11.0037|15.8037|13.1037|13.8037|8.4037|2.4037|8.4037|8.9037|11.7037|9.3037|11.0037|11.7037|10.5322|8.9322|10.8322|8.3322|14.0322|12.0602|12.4602|9.8602|12.2602|14.4502||10.8449|10.6449|||9.7449|11.4449|14.7221|||11.9412|10.8412|8.6412|12.2412|18.5115|10.8115|12.3115|10.3115|10.9115|11.0115|12.7115|12.5507|12.2508|11.9507|13.4507|15.2508|11.5507|12.1507|14.7508|15.4397|12.9663|15.1634|12.8634|14.7427|15.2196|18.3829|14.3344|16.9345|16.5994|15.5856|14.0856|12.8856|15.0856|15.2173|19.7637|-2.7489|-7.9489|-12.3489|-15.8489|-13.5332|-14.5332|0.8286|3.3286|9.5286|8.3286|6.8286|11.1287|9.6287|5.7286|3.8286|10.5286|10.4287|14.1287|10.6874|14.9471|10.9927|12.1927|11.9812|9.2812|11.5812|10.3811|10.1812|9.1812|2.3811|0.8811|0.7812|0.0812|0.1812|7.3811|7.3811|14.1812|14.5346|13.6811|13.1811|14.5811|17.8352|11.2352|13.2352|7.7352|9.8352
05598|102050|/equities/hkt-trust|EAFAVALUE|-0.3333|-0.447|0.2535|0.2735|0.3535|0.3639|0.3855|0.4033|0.4033|0.4292|-0.1394|-0.1594|-0.1194|-0.1594|-0.1194|-0.2394|-0.2194|-0.2594|-0.3194|-0.2394|-0.1394|-0.1194|-0.0994|-0.1194|-0.1594|-0.1394|-0.1594|-0.1594|-0.2194|-0.2794|-0.2794|-0.2794|-0.0994|-0.1994|-0.0994|-0.2394||-0.2194|-0.2794|-0.2394|-0.1194|-0.1994|-0.2794|-0.3194|-0.3194|-0.2394|-0.2794|-0.3394|-0.3194||-0.2594|-0.3194|-0.2994|-0.3994|-0.4394|-0.4726|-0.4485|-0.4717|-0.4373|-0.4973|-0.4173|-0.5173|-0.5226|-0.5544|-0.5144|-0.5344|-0.5344||-0.4944|-0.5544|-0.5544|-0.6382|-0.6513|-0.6281|-0.0284|-0.0884|-0.0684|-0.0684|-0.1284|-0.0084|-0.2084|-0.2484|-0.2684|-0.3084|-0.2684|-0.2884|-0.2284|-0.2684|-0.2284|-0.3884|-0.4284|-0.4684|-0.4484|-0.4884|-0.5084|-0.3884|-0.3684|-0.4084||||-0.3684|-0.4084|-0.1084|-0.3084|-0.4684|-0.4484|-0.5684|0.3393|0.2793|0.5193|0.5193|0.7336|0.5596|0.5284|0.4767|0.5767|0.5901|0.3301|0.5301|0.4301|0.5101|0.4923|0.5426|0.5295|0.3495|0.5095|0.3095|0.4495|0.3495|0.4568|0.3768|0.3568|0.3568|||0.4364|0.5016|0.3977|0.4377|0.4236|0.3436|0.3236|0.2236|0.2636|0.1836|0.3436|0.3836|0.3873|-0.0306|-0.1106|-0.2306|-0.3206|-0.2706|-0.2806|-0.2906|-0.3206|-0.3106|-0.3806|-0.4006|0.0046|0.0246|0.1446|0.1046|0.1046||0.1446|0.2246|0.1846|0.2446||0.2046|0.2046|0.1646|0.2446|0.2646|0.2646|0.2846|0.2846|0.4046|0.5246|0.4446|0.4246|0.4246|0.3246|0.2846|0.3446|0.3846|0.3246|0.2246|0.4446|0.5246|0.4646|0.4046|0.3046|0.4646|0.6046|0.5046|0.5246|-0.2589|-0.3389|-0.2589|-0.3789|-0.4389|-0.4989|-0.4789|-0.5189|-0.4689|-0.4389|-0.4689|-0.5008|-0.5008|-0.4782|-0.4382||-0.3382|-0.2382|-0.1982|-0.1782|-0.1982|-0.1182|-0.0582|-0.1382||-0.3382|-0.4982|-0.5182|-0.4582|-0.3382|-0.4382|||-0.2982|-0.5582|-0.5582|-0.6014|-0.6042|-0.4642|-0.5842|-0.7523|-0.5323|-0.4923|-0.5104|-0.56|-0.36|-0.46|-0.42|-0.48|-0.48|-0.5|-0.5811|-0.5279
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-0.149|-0.144|-0.294|-0.3411|-0.3317|-0.2983|-0.2823|-0.2206|-0.2406|-0.2956|-0.2315|-0.2015|-0.1715|-0.2215|-0.2715|-0.2715|-0.1615|-0.1915|-0.2115|-0.1515|-0.2065|-0.1415|-0.1615|-0.1515|-0.1515|-0.2065|-0.1915|-0.1215|-0.1715|-0.0915|-0.2715|-0.2115|-0.2815|-0.283|-0.273|-0.313|-0.168|-0.163|-0.213|-0.253|-0.253|-0.283|-0.313|-0.323|-0.3666|-0.4278|-0.2878|-0.3178|-0.2758|-0.2758|-0.2658|-0.2858|-0.2158|-0.2158|-0.2858|-0.2908|-0.3558|-0.2958|-0.2658|-0.3858|-0.4658|-0.3797|-0.3797|-0.492|-0.492|0.0349|0.1549|0.0449|0.1549|0.0749|0.0949|0.1149|0.1849|0.2749|0.1549|0.1649|0.2949|0.3549|0.3349|0.2449|0.1649|0.2449|0.2449|0.3249|0.5349|0.5249|0.3249|0.4549|0.5849|0.7249|0.8849|0.8363|0.8863|-0.2164|-0.3864|-0.5564|-0.5664|-0.6364|-0.7564|||-0.4264|-0.6164|-0.6614|-0.7264|-0.9014|-0.9736|-0.9401|-0.7901|-0.9451|-0.5901|-0.7301|-0.4601|-0.2951|-0.3301|-0.4201|-0.5101|-0.7001|-0.8301|-1.0515|-1.1558|-0.7908|-0.5758|-0.5758|-0.8158|-0.7658|-0.9528|-1.0128|-0.9825|-1.0596|-0.8896|-0.6496|-0.5396|-0.8596|-1.0196|-1.2129|-1.1746|-1.1271|-1.0929|-1.0093|-1.1015|-1.2311|-1.094|-1.1687|-1.0887|-1.4263|-1.5074|-0.9674|-0.8174|-0.6174|-0.6374|-1.0374|-1.3574|-1.2774|-1.7049|-1.4177|-1.6305|-1.8013|0.2802|0.5102|1.2302|1.4902|1.1236|1.765|0.92||0.59|1.02|1.273|0.8895||0.913|0.9162|0.4162|0.2262|0.2962|0.4162|0.3462|0.3162|0.2462|0.3262|0.6062|0.7852|0.8239|0.8065|0.6422|0.7375|0.8328|0.7603|0.7959|0.6142|0.5542|0.7142|0.4142|0.4042|0.3192|0.4042|0.5142|0.5142|0.7342|0.815|0.8088|0.7235|0.8685|0.7355|0.4955|0.2355|0.3755|0.3405|0.2255|0.1455|0.1355|0.2355|0.2755|0.2455|0.3855|0.1855|0.2605|0.3955|0.2955|0.4955|0.7455|0.585|0.6028|0.5759|0.5016|0.687|0.5675|0.4411|-0.1149|-0.0499|-0.1199|-0.0699|-0.1549|-0.0649|-0.3699|-0.3499|-0.4135|-0.3781|-0.3948|-0.4587|0.0597|0.0347|0.0547|0.1247|0.1647|0.1447|0.0747|0.1897|0.1447|0.1197|0.2147
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|0.8763|0.7464|0.683|0.5133|0.6924|0.6913|0.7021|0.634|0.7589|0.5828|0.6771|0.6582|0.8586|-0.1289|-0.2326|-0.1478|-0.3646|-0.8265|-0.8335|-0.758|-0.5851|-0.6166|-0.6756|-0.7402|-0.7323|-0.7511|-0.7134|-0.7983|-0.6757|-0.5626|-0.7606|-0.6192|-0.393|-0.5438|-0.5721|-0.1667|-0.4307|-0.7229|-1.0151|-0.704|-0.6098|-0.8831|-0.9395|-0.8453|-0.9018|-0.685|-0.9207|-0.8547|-0.7227|-0.8547|-0.883|-0.7322|-0.9961|-1.2694|-0.2154|-1.0903|-1.1811|-1.2435|-0.9701|-1.1492|-1.1963|-1.4226|-0.791|-1.3754|-1.5529|-1.1484|-0.6677|-0.4698|-0.2813|-0.564|-0.4227|-0.3284|-0.1399|-0.6112|-0.7997|-0.8845|-0.7054|-0.9411|-0.9542|-1.0579|-0.935|-1.2453|-1.0945|-1.469|0.8242|-0.9441|-0.9657|-1.2076|-0.6986|-0.9719|-0.9726|-1.0592|-0.9925|-0.9129|-1.0355|-0.8187|-0.4416|-0.2531|-0.7244|||-0.6867|-0.6301|-0.8375|-1.0526|-1.102|-1.0511|-0.8155|-0.6269|-0.363|-0.4667|-0.4196|-0.1179|-0.2405|-0.2593|-0.2688|-0.4007|-0.5987|-0.872|-0.9191|-0.806|-0.7306|-0.806|-1.004|-1.1265|-1.3433|-1.5015|-1.4826|-1.0019|-1.2281|-1.2281|-0.5683|-0.5212|-0.8793|-1.4638|-1.6379|-1.8974|-1.6186|0.0192|1.152|1.3499|1.3993|1.4621|1.6696|1.7095|1.7558|1.9821|2.1002|2.245|2.4248|-2.3719|-0.1788|-0.3888|-0.8888|-0.8888|-1.0888|-0.8888|-0.5888|-0.5488|-0.1388|-0.0388|-0.3688|-0.4588|-0.1388|-0.4588||-0.4488|-0.4388|-0.1388|-0.3588||-0.3988|-0.6388|-0.4888|-0.9388|-0.3888|-0.6988|-0.9924|-0.7024|-0.7024|-0.8024|-0.8024|-0.9124|-0.9524|-1.1124|-1.136|-1.0985|-0.9985|-1.0385|-1.0585|-0.7885|-0.8085|-1.1785|-1.475|-1.5706|0.317|0.697|1.007|1.167|0.737|0.737|0.977|1.395|1.1511|0.8496|0.719|-0.0712|-0.3212|-0.5712|-0.7712|-0.5712|-0.7712|-1.0575|0.3173|0.3973|0.5573|0.3673|0.3473|0.5873|0.3173|0.6673|0.6673|0.9273|1.0887|0.9733|0.8133|0.8833|0.9333|0.9897|1.0214|1.1004|0.9682|0.7839|0.7939|0.5239|0.5639|0.5239|0.6939|0.3839|0.2039|0.3039|0.7039|0.4239|0.4339|0.5639|0.4439|0.4039|0.0239|0.4939|0.5839|0.5839|0.7039
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|-15.3647|-17.0942|-17.1824|-13.8026|-18.5474|-14.4304|-16.3338|0.3755|1.7755|2.1755|3.1755|12.9755|17.7727|13.3361|11.3361|11.5361|14.1361|13.4957|15.2952|15.4595|15.4595|-2.0088|-6.4088|-14.4088|-18.0892|8.9989|5.7989|6.7989|5.7989|3.9989|2.3989|0.7989|8.5989|3.7989|5.1989|6.7989|4.9989|4.5989|7.3989|2.7989||2.9989|1.5989|5.5989|6.3989|6.1989|7.5989|10.9989|11.5989|12.9989|13.7989|12.5989|12.3989|14.5989|14.1989|17.7989|19.3433|20.2258|22.6509|-2.4524|-0.8524|-3.2524|-11.2524|-7.2524|-8.4524|-4.0524|-5.8524|-11.6524|-5.4524|-11.8524|-12.6524||-18.0524|-16.4524|-8.6524|-10.8524|-12.2524|-13.0524|-22.4524|-15.1804|-16.7065|-16.1065|-16.9065|-16.5065|-20.3739|-21.6154|-22.3844|10.8255|7.6255|15.2255|20.1284|16.076|13.5844|17.4494|17.7326|18.1947|17.1947|14.5947|13.9947|||12.8873|7.6873|11.2873|6.0873|9.4873|5.2873|7.2873|2.6873|6.8873|1.4873|11.6873|13.6873|14.8873|11.8873|17.2873|18.5526|16.6918|17.0797|17.9219|15.5688|17.9209|16.3566|18.6295|18.7217|19.3477|14.9477|14.8915|11.0915|12.2915|15.0915|9.0915|8.6915|10.8915|12.8915|13.6915|13.4915|13.6915|10.4915|9.8915|10.6915|15.8915|14.6915|17.3064|10.3064|4.3064|8.9064|8.1065|11.7065|8.5065|10.3064|11.5065|12.6627|10.6526|11.6526|9.2526|13.8526|11.1828|11.7828|9.5828|12.1828|13.892||12.7688|12.7987|||10.5416|11.3416|14.2018|||12.7549|11.355|8.5549|12.7549|14.355|8.5549|8.7549|7.355|9.5549|10.5549|12.355|10.5549|11.355|9.955|11.1549|12.355|7.7549|4.7549|16.955|16.1833|13.7481|16.0112|14.6112|18.1458|16.8064|17.9183|16.2647|19.3053|18.0474|15.8474|15.0474|14.4474|15.4474|16.2637|19.1153|13.9297|8.7297|4.5297|2.5297|3.3297|0.5297|3.9297|5.9297|13.1297|11.5297|8.9297|13.9297|12.1884|7.1884|5.5883|11.3883|11.3883|14.5883|10.8648|15.3387|11.3527|12.9527|-1.2954|-4.0954|-1.2954|-3.6954|-3.4954|-4.2954|-10.8954|-12.2954|-13.4172|-15.6635|-18.4039|7.1554|7.7554|14.1554|14.6505|13.5449|13.3901|13.9901|18.8445|12.4161|15.112|8.912|10.312
05602|8556|/equities/sino-land|EAFAVALUE|-0.9667|-1.113|0.1661|0.1061|0.3861|0.1861|0.3261|0.5861|0.7661|0.6661|0.5461|0.7461|0.7661|0.8661|0.7061|0.0661|0.3861|0.2861|0.1461|0.6061|0.6661|0.6661|0.6661|0.7061|1.0461|0.7616|0.8016|0.5216|0.9016|0.7616|0.6616|0.5016|0.6616|0.5616|0.8016|0.7016||0.4216|0.6416|0.8816|0.9416|0.9816|0.9473|1.2755|0.7555|0.8355|0.5755|0.7355|0.7555||0.8755|0.7955|1.1454|0.6454|0.6454|0.5654|0.6454|0.8254|0.8854|0.6254|0.8254|0.7454|0.7854|0.8437|0.9119|0.9377|1.1474||0.866|0.9092|0.6092|0.6292|0.8492|0.7892|0.9969|0.7344|0.6544|0.7744|0.7544|0.6344|0.6344|0.8144|0.8418|0.8018|0.962|0.9889|-0.1739|-0.4139|-0.0739|-0.4539|-0.4939|-0.5139|-0.4139|-0.5339|-0.5539|-0.4539|-0.5939|-0.5539||||-0.7139|-0.7339|-0.4539|-0.6139|-0.7139|-0.7539|-0.9832|-0.8035|-0.8573|-0.9787|-0.7987|-0.9587|-1.1552|-1.0264|-1.0264|-1.0871|-1.1301|-1.089|-0.9691|-0.9491|0.0509|0.1909|0.0709|0.1109|0.0909|0.7109|0.6709|1.0509|1.1032|0.8664|0.8664|0.8294|0.8437|||0.7975|0.9372|0.6966|0.6566|0.5166|0.6166|0.7766|0.8684|0.8816|0.7598|0.5998|0.5198|0.4398|0.2198|0.3798|0.4998|0.7398|0.6198|0.3998|0.4398|0.2998|0.1398|0.4198|0.3798|0.3798|0.2998|0.4198|0.4598|0.1598||0.0598|0.1998|0.1998|0.2398||0.2798|0.4198|0.1798|0.2798|0.4198|0.5398|0.6598|0.6287|0.7174|0.7716|0.6259|0.6459|0.6459|0.7859|0.6259|0.7059|0.7459|0.8059|0.8859|0.9165|0.7535|0.8535|0.9272|0.658|0.8255|0.7864|0.8364|0.9277|0.6395|0.5895|0.8195|1.0166|-0.2632|-0.5932|-0.4732|-0.5432|-0.5432|-0.5932|-0.6932|-0.8257|0.4671|0.3971|0.5171||0.5271|0.4971|0.5571|0.4971|0.5671|0.4571|0.6071|0.5971||0.7623|0.7187|0.8002|0.7912|-0.1063|-0.1563|||-0.6063|-0.5063|-0.4163|-0.5363|-0.5548|-0.6536|-0.5536|-0.4736|-0.1836|-0.1636|-0.1536|-0.0536|-0.0436|-0.0636|-0.0836|-0.0836|-0.2936|-0.3736|-0.6136|-0.5506
05603|50007|/equities/chow-tai-fook|EAFAVALUE|-1.8436|-2.2617|-1.6315|-1.6515|-1.7378|-1.7978|-1.5978|-1.9178|-1.9178|-2.1578|-2.3753|-2.5724|-2.2924|-2.2924|-1.5724|-1.3924|-1.3124|-2.2724|-2.534|-1.834|-1.834|-1.434|-1.674|-1.774|-1.594|-1.834|-2.254|-2.3112|1.3035|0.7235|0.8235|0.4035|1.1835|1.1835|1.4235|1.365||1.6155|1.5728|1.762|1.6645|1.6361|2.0934|1.7371|1.8958|1.9358|1.8546|1.6146|2.0262||1.6284|1.4484|2.1084|1.6015|1.7344|1.4344|1.3144|1.4344|1.3389|1.5789|1.6465|1.6383|1.657|1.7456|1.3974|1.4774|1.0974||0.7574|1.3974|1.0473|1.0273|1.0873|0.629|0.829|0.289|0.369|0.489|0.449|0.549|0.809|0.849|0.729|0.789|0.769|0.769|0.789|0.769|0.869|0.889|0.869|1.169|1.249|1.369|1.3289|1.5855|1.6361|1.6246||||1.5684|1.3927|1.3152|1.7028|1.0028|0.7828|0.7628|0.8828|1.0628|1.1628|1.3628|0.9428|1.1028|0.9228|0.9228|1.1028|0.5828|0.3828|0.6028|1.1628|1.2628|1.0628|0.4628|0.6628|0.6428|1.0428|1.1828|1.6628|1.1428|1.5953|1.1655|0.8255|1.2855|||-0.2846|-0.2146|-0.3046|-0.0946|-0.6046|-0.5246|-0.5946|-0.6546|-0.7546|-0.9289|-0.905|-0.815|-0.8352|-0.8952|0.1574|0.1474|0.1874|0.3274|0.2774|0.1674|0.4574|0.6574|0.6774|-0.3168|-0.3068|-0.4168|-0.3468|-0.1368|-0.5268||-0.5268|-0.6068|-0.5768|-0.5568||-0.2968|-0.1568|-0.2968|-0.1768|-0.1568|-0.2868|-0.2868|-0.2768|-0.3268|-0.1968|-0.2568|-0.4568|-0.5468|-0.3568|-0.2168|-0.2568|-0.1568|-0.2768|-0.1168|-0.0968|-0.0768|-0.2368|-0.5768|-0.7268|-0.6068|-0.5968|-0.8068|-0.7468|-0.9568|-0.9168|-0.9068|-1.1668|-1.3288|0.3464|0.2264|0.4664|0.1964|0.1764|0.3064|0.2664|0.2964|0.7064|0.6264||0.5864|0.7064|0.7064|0.5464|0.5664|0.7064|0.6864|0.8664||1.0064|0.9664|1.1915|0.8574|0.8974|0.7774|||0.6574|0.7974|0.8374|0.6374|0.6374|0.8574|0.8574|0.9774|0.9115|1.1373|0.9981|1.069|1.2711|1.1806|1.3262|0.9387|1.0587|1.5191|1.1257|0.9441
05604|1056320|/equities/orix-jreit|EAFAVALUE|-8978.3887|-10303.7652|-7132.5806|-9632.5806|-8832.5806|-9332.5806|-8432.5806|-7632.5806|-10532.5806||-10669.534|164.4577|464.4577|464.4577|1664.4577|3964.4577|5164.4577|7364.4577|4564.4577|2964.4577|||3564.4577|3864.4577|6164.4577|7064.4577|5064.4577|5564.4577|6764.4577|7664.4577|8164.4577|6564.4577|9064.4577|10463.7102|9163.7102|7863.7102|6363.7102|8963.7102|8680.1033|8380.1033|6680.1033|6680.1033|9780.1033|13516.7815|6996.0446|7296.0446|6696.0446|6596.0446|6896.0446|9896.0446|10662.2718|11258.0798|11281.1998|12162.4442|13302.7158|12253.0175|13114.4639|12777.1822|11770.6202|12570.6202|11070.6202|14839.578|11760.5902|10460.5902|-197.7695|-3197.7695|-3097.7695|-1897.7695|-3797.7695|-7397.7695|-11397.7695|-11897.7695|4119.6156|6419.6156|4119.6156|5219.6156|7519.6156||||5219.6156||4319.6156|4619.6156|2519.6156|2419.6156|6319.6156|4419.6156|8419.6156|8019.6156|11419.6156|9619.6156|11019.6156|8019.6156|10119.6156|11819.6156|11871.7951|11924.2168|11743.5711|13243.5711|11943.5711|10843.5711|11043.5711|12813.9521|10313.9521|13213.9521|-1771.2312|-1471.2312|-1471.2312|-3671.2312|-3471.2312|-6571.2312|-4571.2312|-4371.2312|-7571.2312|-7671.2312|-10671.2312|-15271.2312|-18829.1458|-17876.8287|-17866.9714|-11466.9714|-13766.9714|-14066.9714|-15566.9714|-15666.9714|-8566.9714|-7466.9714||-14966.9714|1493.9937|1293.9937|7393.9937|14293.9937|9965.5486|13195.054||12755.6155|11122.9061|11469.8957|9388.773|10126.4144|9851.0486|9651.0486|8751.0486|10628.9429|12054.381|10888.2011|9068.1495|9868.1495|10444.9757|7744.9757|8344.9757|8544.9757|5944.9757|5244.9757|8644.9757|7744.9757|4644.9757||7344.9757|7644.9757|5044.9757|8144.9757|5944.9757|||11944.9757|12283.3063|11759.2292|7254.6992|10605.2213|8680.2565|6980.2565|7680.2565|9380.2565|9994.7294|10692.2354|8592.2354|8692.2354|8492.2354|7192.2354|9792.2354|12398.6769|8998.6769|11698.6769|10422.0679|8922.0679|8422.0679|6722.0679|8922.0679|9422.0679|6122.0679|5622.0679||2522.0679|2322.0679|4122.0679|8322.0679|5122.0679|3222.0679|7322.0679|11822.0679|11180.0754|-6025.8964|-7125.8964|-4425.8964|-6925.8964||-10025.8964|-13125.8964|-7825.8964|-9700.996|-9306.7161|-9606.7161|-9006.7161|-8988.5384|-9688.5384|-12315.0427|3246.2493|3446.2493|3846.2493|3946.2493|5046.2493|3646.2493|4646.2493|7846.2493|10246.2493|10446.2493|8446.2493|4146.2493||7946.2493|11046.2493|13001.3881|13690.4312|12989.6452|7689.6452|||8389.6452|11589.6452|10940.1643|8740.1643|3940.1643|1740.1643|8040.1643|8840.1643|10440.1643|9153.0273|11753.0273|12653.0273
05605|1056325|/equities/united-urban|EAFAVALUE|-8762.4219|-8736.0243|-6490.9829|-6990.9829|-7290.9829|-7390.9829|-6990.9829|-4790.9829|-4890.9829||-4990.9829|-4790.9829|-6790.9829|-5490.9829|-5290.9829|-6690.9829|-4990.9829|-7090.9829|-8790.9829|-11289.981|||-10399.9789|382.9061|2282.9061|2982.9061|2882.9061|5282.9061|5982.9061|7603.229|8881.3655|-242.6387|-442.6387|-242.6387|-2742.6387|-4442.6387|-5642.6387|-4642.6387|-3742.6387|-2842.6387|-2442.6387|-2642.6387|-2242.6387|-2642.6387|-5042.6387|-7242.6387|-7742.6387|-6142.6387|-7142.6387|-5342.6387|-3742.6387|-4342.6387|-2942.6387|-3742.6387|-3842.6387|-7142.6387|-5842.6387|-5242.6387|-7042.6387|-8352.9319|193.6885|4693.6885|6293.6885|5493.6885|7093.6885|4793.6885|6493.6885|5993.6885|5993.6885|4893.6885|3193.6885|4893.6885|6993.6885|6293.6885|7193.6885|7593.6885|10193.6885||||7860.821||9160.821|9060.821|9500.9122|8515.6823|6515.6823|3615.6823|5015.6823|5815.6823|7215.6823|7815.6823|9615.6823|8115.6823|7715.6823|8015.6823|6115.6823|9915.6823|9456.3137|11618.1263|11353.4737|9274.4434|6374.4434|7074.4434|6074.4434|6674.4434|4274.4434|4474.4434|7674.4434|8574.4434|8116.0483|8540.0536|8371.478|7771.478|6071.478|6771.478|7471.478|5371.478|4871.478|5271.478|4271.478|6071.478|5971.478|5071.478|4971.478|5171.478|9071.478|9671.478||6971.478|5271.478|5671.478|8971.478|11112.7534|9597.5037|11197.2264||9863.5849|8467.3887|8967.3887|9333.8731|8233.8731|7833.8731|6133.8731|8833.8731|12070.9701|12484.4112|10266.0125|8447.5462|8047.5462|11152.8292|8075.3657|10689.2953|8549.2169|7096.3115|2196.3115|4496.3115|5096.3115|7496.3115||9240.3461|-935.5831|-3035.5831|-2135.5831|-3835.5831|||-535.5831|-1735.5831|-5535.5831|-8135.5831|-5535.5831|-6335.5831|-6035.5831|-6335.5831|-3135.5831|-2135.5831|-1035.5831|-2335.5831|-4135.5831|-5135.5831|-7935.5831|-7035.5831|-5135.5831|-7435.5831|-7235.5831|-9335.5831|-8535.5831|-8135.5831|-10135.5831|-10722.8702|6096.9185|5696.9185|3096.9185||2496.9185|3596.9185|4896.9185|6296.9185|5696.9185|6696.9185|9396.9185|11696.9185|9802.1317|13446.813|-1784.2409|-3584.2409|-4684.2409||-7284.2409|-9984.2409|-7284.2409|-9432.4899|-9241.6555|-9257.395|828.6593|328.6593|1228.6593|1428.6593|4128.6593|3828.6593|6428.6593|8028.6593|9528.6593|10196.652|9096.652|9096.652|9707.3912|11669.3235|12501.0875|7201.0875||6301.0875|10601.0875|12217.875|-933.9048|-5433.9048|-5833.9048|||-5533.9048|-2533.9048|-3133.9048|-5933.9048|-9833.9048|500.7786|3500.7786|5300.7786|6300.7786|4700.7786|7600.7786|8000.7786
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|-1.1912|-1.0412|-0.7412|-0.7412|-1.3912|-1.5412|-1.8928|-1.4928|-1.5928|-1.2428|-1.5428|-1.7306|-1.3306|-1.4306|-1.4306|-1.7306|-1.6306|-1.9306|-1.9279|-1.4779|-1.1279|-0.6779|-1.1779|-0.8779|-1.3279|-0.9779|-1.6779|-1.8865|-1.4865|-1.4365|-1.8865|0.2572|0.6072|0.4072|0.5572|0.3072||0.5072|0.4072|0.5572|0.7072|1.0072|0.9572|1.2572|-0.0653|-0.1653|-0.2653|-0.5153|-0.5153||-0.1153|-0.1653|-0.6653|-0.8153|-0.8653|-1.0653|-0.7153|-0.9153|-1.4653|0.2962|0.8462|0.9462|1.1462|0.6962|0.4462|0.4962|0.3962||0.5462|0.2462|0.1462|0.1962|0.2462|0.1462|0.3462|0.2462|0.0462|0.2462|0.3962|0.2962|0.6462|0.6462|0.7462|0.9962|1.1962|1.2462|1.2462|1.1962|1.2462|0.8462|1.0962|0.9962|1.0462|0.8962|0.8962|1.0462|1.0962|1.0962||||1.0962|1.4962|1.8462|1.4962|1.1462|0.7462|0.9462|1.3962|1.1962|1.1962|1.8962|2.1462|2.2462|2.2462|2.0462|2.2462|2.4319|2.6972|2.0472|2.2472|2.0972|2.4472|1.9972|1.8472|2.8058|2.3058|1.7703|2.285|-0.1969|-0.4469|-0.6469|-0.0469|-0.1969|||-1.2469|-1.4469|-1.6969|-1.9104|-2.0449|-1.7944|-2.066|0.0566|0.3566|0.1566|0.5566|0.8566|0.9566|0.9066|1.1066|1.2066|0.8566|1.1566|0.5566|0.8566|1.1066|1.1566|0.7566|1.1566|0.5566|0.6066|1.8066|1.4976|0.9476||0.1976|0.4476|0.2976|0.1476||0.2476|0.3476|0.3976|0.5476|0.6476|0.6476|0.1976|0.3476|0.9976|1.2976|1.1976|1.1976|0.9976|0.8976|1.1476|1.1976|1.4976|1.1976|1.2976|1.1976|1.1476|1.4476|1.3976|1.3976|1.4976|1.6976|1.8476|1.8976|1.3976|1.9476|2.3976|2.3696|2.0051|1.4557|1.5452|1.4752|1.3363|1.3149|0.8649|0.9649|0.9149|0.7649|0.8149||0.7149|0.8149|0.9149|0.9149|1.1149|1.0649|1.0149|1.4149||0.8885|1.1885|1.3385|1.6885|-0.0496|-0.4496|||-0.7996|-1.3996|-1.1996|-1.3396|-1.4796|-1.5318|-1.6631|-1.5866|-1.7866|-1.9955|0.6419|0.2919|0.0919|0.2919|0.4919|1.0419|0.9419|0.9419|0.3419|0.9419
05607|8553|/equities/swire-pacific-a|EAFAVALUE|2.3104|3.0604|3.5604|4.3604|5.5838|6.8153|-2.6752|-3.3252|-3.5252|-3.7252|-3.8752|-4.2252|-3.6752|-3.4252|-3.6752|-3.9752|-3.5752|-4.5752|-4.8252|-4.4169|-4.5913|-3.4413|-4.2913|-4.7098|-3.8397|-2.8397|-2.4397|-4.1897|-3.4397|-3.8397|-4.3897|-4.8414|-3.596|-4.5205|-3.9901|-4.0401||-4.5901|-5.5918|-4.552|-3.5356|-3.7856|-3.7356|-4.1356|-4.4856|-3.7229|-3.8369|-4.2869|-4.6826||-4.6029|-4.7952|-4.1452|-4.1452|-4.1952|-5.0586|-5.0373|-4.6421|-5.3921|-5.1921|-3.0921|-1.0921|-1.4921|-3.6921|-4.6421|-4.1921|-4.3921||-3.5421|-5.6921|-4.9968|-5.5465|2.1812|2.5312|4.0812|4.4812|4.5735|4.4735|3.4735|3.1235|3.6735|4.9235|4.5886|4.5886|4.9262|4.9375|5.7244|4.2744|4.6244|5.691|5.3652|5.2652|5.2152|5.678|6.1154|6.8154|7.0084|4.7084||||4.5084|5.1584|5.2584|2.5084|2.2584|1.3084|0.2584|2.0084|2.3084|1.2584|1.5584|1.2584|1.8084|2.1584|1.8584|2.0584|1.5084|2.1584|2.3584|2.8584|3.2084|4.1584|3.9584|4.0584|3.7084|4.7584|4.1084|6.4084|5.2233|5.2022|5.0022|4.4022|7.3663|||2.6067|2.4067|1.6567|1.5567|2.4067|1.7067|1.7567|2.2067|2.1567|1.8567|2.7067|3.5067|2.9567|3.1567|2.8067|4.5567|4.2385|4.1885|3.8476|3.1476|3.5976|3.8779|4.1588|-0.2848|-0.0348|-0.2848|-0.2348|-0.3348|-1.8348||-3.2848|-2.8325|-3.3325|-3.4956||-3.4456|-3.5456|-4.0956|0.5204|1.6704|1.4204|2.0204|1.7704|2.3204|2.1704|1.9204|1.8204|1.4704|2.2704|2.5204|2.1204|1.8204|1.7704|1.9204|3.9204|3.7204|4.4204|3.1704|2.4204|3.1704|4.0204|5.4504|3.8698|2.2197|2.9198|3.6198|5.2108|3.6731|2.5285|3.2456|-0.0626|-0.3626|-0.6126|-2.3626|-2.7779|-2.5893|-2.1881|-2.4784||-1.9106|-2.4106|-1.7606|-1.6606|-1.8606|-1.8106|-1.8106|-1.4106||-1.2106|-1.6106|-1.4106|-1.2106|-1.4106|-2.1106|||-2.2106|-2.3606|-2.2606|-3.1106|-2.9106|-3.2256|-3.5841|-3.7406|-3.1951|0.2871|0.5871|1.0871|0.6871|0.8872|0.9371|1.3872|2.4371|2.4371|2.3371|3.1372
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|0.2344|0.2944|0.1344|0.1444|0.2144|0.3794|0.2094|0.3894|0.2244|0.1444|0.2444|0.3344|0.4444|0.4013|0.3413|0.1713|0.2413|0.2113|0.2413|0.3813|0.3813|0.4013|0.2513|0.0413|0.0913|0.1113|0.1113|0.1913|0.1613|0.2113|0.1113|0.1463|0.2713|0.4113|0.2713|0.4413|0.5231|-0.1589|-0.2789|-0.3389|-0.3289|-0.3239|-0.3189|-0.2989|-0.4289|-0.5289|-0.617|-0.557|-0.4844|-0.5044|-0.6238|-0.533|-0.493|-0.233|-0.183|-0.183|-0.173|-0.123|-0.213|-0.458|-0.473|-0.073|-0.313|-0.563|-0.443|-0.523|-0.483|-0.743|0.1189|0.0789|0.1089|0.0289|0.3189|0.2889|0.3889|0.4489|0.4689|0.5389|0.6589|0.6757|0.6157|0.4257|0.5757|0.723|0.6066|0.7237|0.4587|0.4887|0.5737|0.7287|0.6987|0.6087|0.7587|0.728|0.8514|-0.062|-0.122|-0.242|-0.362|||-0.112|-0.112|-0.412|-0.412|-0.412|-0.162|-0.022|-0.312|-0.412|-0.062|-0.362|-0.182|-0.262|-0.582|-0.612|-0.732|-0.482|-0.582|-0.412|-0.612|-0.472|-0.312|-0.387|-0.462|-0.562|-0.7647|-0.643|-0.7794|-0.7678|-0.7478|-0.7541|-0.7141|-0.6841|-0.8841|-0.6652|-0.3752|-0.5652|-0.5452|-0.3452|-0.3152|-0.3152|-0.3152|-0.3252|-0.3702|-0.3402|-0.3552|-0.0952|-0.2652|-0.0952|-0.1652|-0.4952|-0.6852|-0.9152|0.2162|0.2362|0.4162|0.6162|0.3162|0.3962|0.7012|0.7105|0.733|-0.0174|-0.1774||-0.2374|-0.0924|-0.0224|-0.2774||-0.3274|-0.3374|-0.4174|-0.7074|-0.8446|-0.6446|-0.4878|-0.6178|-0.6351|0.2512|0.4112|0.4762|0.6463|0.4809|0.4901|0.6285|0.4764|0.5509|0.4009|0.4009|0.4635|0.4597|0.2847|0.2747|0.2447|0.3247|0.3447|0.4447|0.4047|0.473|0.4516|0.4843|0.4831|0.481|0.3966|0.3072|0.2672|0.2572|0.2872|0.2872|0.0672|0.1472|0.1872|0.2272|0.2772|0.0972|0.1472|0.2172|0.2372|0.3372|0.4372|0.4372|0.4472|0.498|0.4339|0.4791|0.4796|0.5117|0.5172|0.533|-0.0363|-0.0463|-0.1163|-0.0563|-0.4063|-0.4473|-0.5064|-0.4685|-0.5572|-0.5536|-0.4791|0.1534|0.1084|0.2384|0.2584|0.3284|0.0884|0.2284|0.2984|0.2384|0.3484
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|-0.2133|-0.2219|-0.1719|-0.2019|0.1604|0.1716|0.1651|0.1857|0.1257|0.1457|0.1369|0.1732|0.188|0.2023|0.1823|0.1623|0.1623|0.1423|0.1223|0.1023|0.1323|0.1323|0.0723|0.0823|0.1123|0.0923|0.1423|0.0823|0.0923|0.0923|0.1323|0.0923|0.1523|0.1523|0.1923|0.1723||0.1523|0.1223|0.1623|0.2023|0.1523|0.1623|0.1223|0.1723|0.1523|0.2023|0.1923|0.1523||0.1623|0.1623|0.2323|0.1323|0.1823|0.1323|0.1323|0.1423|0.1023|0.1523|0.1823|0.1623|0.0923|0.0623|0.0823|0.1323|0.1123||0.1723|0.1023|0.1223|0.0823|0.2023|0.1923|0.2223|0.2086|-0.0317|-0.0517|-0.1017|-0.1117|-0.1017|-0.0917|-0.1417|-0.1417|-0.1617|-0.1517|-0.1517|-0.1517|-0.1617|-0.2017|-0.2117|-0.1817|-0.1517|-0.1017|-0.1517|-0.1617|-0.1817|-0.2308||||0.0127|0.0327|0.0727|0.2027|0.1827|0.1827|0.1627|0.2227|0.2227|0.2552|0.2502|0.2408|0.2336|0.2246|0.1962|0.1962|0.2062|0.2362|-0.0794|-0.1094|-0.1094|-0.1394|-0.1294|-0.0894|-0.1394|-0.0494|-0.0694|-0.0294|-0.0394|-0.1594|-0.1716|-0.172|-0.152|||-0.162|-0.182|-0.1867|-0.1833|-0.1733|-0.1433|-0.1233|-0.1333|-0.1133|-0.1333|-0.1233|-0.1633|-0.1433|-0.1481|-0.1081|-0.1781|-0.1781|-0.1824|-0.1647|-0.1547|-0.1347|-0.1147|-0.1247|-0.1147|-0.0847|-0.0747|-0.1247|-0.1147|-0.1347||-0.1847|-0.1347|-0.1247|-0.0947||-0.1547|-0.1958|-0.2042|-0.2018|-0.1518|-0.1418|-0.1718|-0.2218|-0.2023|-0.2023|-0.1523|-0.1423|-0.1723|-0.2253|-0.2263|-0.1863|-0.2037|-0.2253|-0.1753|-0.1964|-0.1998|-0.1098|-0.1598|-0.1854|-0.1982|-0.2258|-0.1827|-0.1727|-0.1827|-0.2127|-0.2027|-0.1227|-0.1227|-0.1627|-0.1527|-0.1427|-0.1627|-0.1327|-0.1427|-0.1727|-0.1627|-0.0927|-0.0527||-0.1227|-0.1827|-0.1827|-0.1327|-0.1527|-0.1527|-0.1227|-0.1327||-0.1327|-0.1227|-0.1627|-0.1127|-0.1527|-0.1527|||-0.0627|-0.1427|-0.1527|-0.1027|-0.1627|-0.1427|-0.1227|-0.1727|-0.2227|-0.2524|-0.261|-0.2424|-0.2224|-0.2124|-0.1724|-0.1224|-0.2524|-0.2499|-0.2243|-0.2143
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|-1.746|-1.894|-1.7839|-1.7404|-1.8599|-1.9005|-1.8677|-1.7719|-1.9577|-1.986|-2.0193|-1.8693|-2.4093|-2.1087|-1.7246|-1.3646|-1.1446|-0.3746|-1.7346|-1.5907|-1.5555|-0.8855|-0.8455|-1.2655|-1.6255|-1.9017|-1.3513|-1.6089|-1.3589|-1.1889|-1.1289|-1.7689|-1.6819|-1.2999||-0.9799|-1.0699|-1.2299|-1.4999|-1.4177|-1.1557|-1.0857|-1.0157|-1.0557|-0.6857|-0.7857|-0.9357|-1.2457|-1.4657|-1.5294|-0.7994|-1.0194|-0.9894|-1.2894|-1.5552|-1.5835|-1.7253|-1.2653|-1.4153||-1.5253|-1.545|-1.405|-1.865|-1.7962|-1.6742|-1.7342|-1.8903|-2.0072|-2.0572|-1.8894|-2.3633|-2.4381|-2.0695|-1.8132|-2.1032|-1.9232|-2.1517|-1.8217|-1.0317|-1.4017|-1.2517|-0.8517|-1.5017|-1.8717|-1.9217|-2.0958|-1.615|-2.1622|-2.1344|-2.018|-1.608|-2.1003|-2.0642|-1.9615|-1.6015|-1.3915|-1.2315|-0.7015|-1.4115||-1.6315|-2.0015|-1.8715|-2.3515|-2.6492|-2.0192|-2.648|-2.408|0.0891|0.3091|0.4291|0.5591|0.6591|0.9891|0.0591|0.5491|0.6091|0.3991|0.4591|1.1391|1.5091|2.5991|3.1493|2.5227|2.4434|1.7334|2.1027|2.3774|1.5888|1.7187|1.4443|1.6543|1.7634||1.559|1.5167|1.6213|1.6765|1.7865|-0.1441|-0.8441|-1.0341|-1.1841|-1.7241|-1.5241|-1.5641|-2.0456|-1.6435|-1.7412|-1.7739|-1.2609|-1.5809|-1.8909||-1.9246|-1.8976|-2.0852|0.367|0.537|1.027|1.047|1.047|1.267|0.457||1.067|1.037|1.207|1.367||1.067|1.077|0.787|1.007|1.487|1.237|0.847|0.947|0.517|0.877|1.427|1.477|1.837|1.907|2.3723|2.0197|1.3697|1.3497|1.2897|1.6497||1.6197|2.2497|1.4197|1.9397|1.9297|1.6097|1.5797|1.6797|1.2197|0.2797|0.7097|1.2597|2.0497|1.1923|1.4523|1.8223|-0.1699|-0.4899|-0.3799|-0.5099|-0.8899|-0.3499|-0.5899|-0.4399|-0.6099|-1.2399|-1.5599|-1.8699|-1.693|-1.673|-1.8061|-2.2391|-1.9467|-2.2808|-2.2026|-2.0793|-1.9093|-2.1193|-1.7093|-2.0865|-2.0808|-2.1308|-2.1408|-2.3208|-2.1608|-2.8209|-2.5987|-2.9864|0.526|0.516|1.076|2.086|1.826|1.126|1.166|0.806|0.886||1.466|1.626
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|-0.0188|-0.0205|-0.0199|-0.0225|-0.0211|-0.0174|-0.0162|-0.013|-0.0224|-0.0205|-0.0222|-0.0256|-0.0268|-0.027|-0.024|-0.0304|-0.0298|-0.0317|-0.0329|-0.0299|-0.0337|-0.0336|-0.0334|-0.0398|-0.0378|-0.0319|-0.0312|-0.0245|-0.0269|-0.0275|-0.0289|-0.0405|-0.0304|-0.0316|-0.024|-0.0233|-0.0273|-0.0257|-0.0353|-0.0316|-0.0306|-0.0332|-0.0328|-0.027|-0.0207|0.0099|0.0165|0.0186|0.0201|0.0206|0.0227|0.0202|0.0243|-0.0028|-0.0138|-0.0177|-0.0188|-0.018|-0.0212|-0.0256|-0.0251|-0.0244|-0.0242|-0.0266|-0.0232|-0.0247|-0.0311|-0.0274|-0.0247|-0.0192|-0.0237|-0.028|-0.0272|-0.0303|-0.0308|-0.0353|-0.0338|-0.0073|-0.009|-0.008|-0.0076|-0.023|-0.0219|-0.0211|-0.0166|-0.0185|-0.0264|-0.028|-0.0352|-0.0272|-0.027|-0.0356|-0.0326|-0.0345|-0.0328|-0.0367|-0.0286|-0.0244|-0.0281|||-0.0168|-0.0123|-0.0125|-0.0177|-0.0204|-0.0306|-0.0315|-0.0352|-0.0403|-0.0601|0.0366|0.0372|0.0392|0.0356|0.0391|0.0446|0.0454|0.0314|0.0412|0.0249|0.0197|0.0189|0.0149|0.0261|0.0251|0.0229|0.0433|0.0195|0.016|0.017|0.0145|0.0167|0.0209|0.0269|0.0269|0.0263|0.0293|0.0359|0.0305|-0.0032|-0.0203|-0.0233|-0.0306|-0.0283|-0.0368|-0.0235|-0.0251|-0.0259|-0.0354|-0.0313|-0.0323|-0.0318|-0.0369|-0.0333|0.001|0.0054|0.0073|0.0067|0.0227|0.0283|0.0344|0.0358|0.0354|0.0393|||0.0288|0.0368|0.0375|||0.0356|0.033|0.0273|0.0357|0.0269|0.0414|0.0289|0.0252|0.0186|0.0361|0.036|0.0366|0.0343|0.0356|0.0275|0.0275|0.0375|0.0395|0.0427|0.0441|0.0441|0.0392|0.0371|0.0279|0.0364|0.0397|0.0393|0.0354|0.0321|0.0294|0.0277|0.034|-0.001|-0.0144|-0.0096|-0.0159|-0.0193|-0.023|-0.0273|-0.0279|-0.0355|-0.0365|-0.0324|-0.0323|-0.0319|-0.0295|-0.0232|-0.0181|-0.0217|-0.0252|-0.0238|-0.0206|-0.0176|-0.0185|-0.0063|-0.0173|-0.0104|-0.0095|-0.0244|-0.0346|-0.031|-0.0379|-0.0293|-0.0368|-0.0314|-0.0309|-0.0299|-0.0391|-0.0394|-0.0304|-0.0291|-0.0329|-0.0411|0.007|0.0146|0.018|0.0169|0.0219|0.0221|0.0245
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|-19.2599|-23.9888|9.1693|5.3693|6.6693|6.3693|10.6693|7.9693|9.6693|8.8693|11.4693|21.7693|26.3437|24.0096|27.8329|30.4271|24.8271|27.7412|29.1513|26.0514|32.1294|32.1938|26.3486|27.5779|26.5779|34.7413|16.0413|21.0292|21.5407|20.0407|14.7407|16.9407|21.7395|10.8395|8.5395|9.7395|8.6395|10.5395|16.8395|16.5395||23.205|14.3704|13.6704|14.906|15.2456|14.5557|11.9557|14.1557|15.8854|12.6855|13.2855|13.9855|13.0855|16.3854|19.5783|19.6981|16.1701|19.1001|12.9712|14.6712|11.7712|13.6712|16.7624|15.0673|14.9674|14.6673|7.5673|10.6673|7.0673|6.6673||6.1673|9.4674|17.3674|20.4214|16.9214|19.4214|18.6404|19.9641|19.6641|19.6212|23.0958|22.8898|18.8898|17.2898|14.7898|14.2898|13.6898|16.5442|19.2602|18.8798|12.4798|15.3798|14.5109|16.8454|16.2949|14.4135|14.5135|||15.8703|15.4704|15.3615|15.4031|16.2031|14.4031|15.2031|13.9031|19.7813|15.7034|14.6034|13.2034|17.6034|16.8315|17.8906|20.6006|-5.2514|-9.8514|-10.6514|-14.5514|-13.3514|-14.2514|-8.5514|-8.5514|-14.7514|-14.9515|-15.635|-17.8612|4.4289|7.8289|7.2289|12.1289|14.7289|17.6432|18.7814|17.696|18.6622|17.408|14.4083|13.1083|14.4083|15.8083|16.2083|19.3083|18.2425|31.708|14.108|10.0422|11.1886|9.9651|12.2807|8.8569|7.6069|7.8569|10.2069|10.8069|11.4569|8.5569|8.7069|9.5591|7.4091||9.0091|9.9591|||8.3518|11.1631|11.4645|||-2.7754|-3.7754|-5.0754|-4.6254|-4.1254|-2.6754|-5.0254|-3.0254|-5.2254|-5.9754|-9.1254|-6.8754|-7.2254|-8.0754|-9.1754|-9.7754|-9.6254|-8.0254|-10.1254|-11.9254|-14.6754|-15.2754|-7.4754|-5.7754|-8.6754|-7.3254|-7.3254|-7.1754|-10.1754|-6.6754|-9.2754|-10.6754|-6.1754|-5.0254|-5.8754|-6.4254|-12.5754|-14.8754|-16.8254|-19.4293|-17.3293|-13.6793|-21.2293|-20.1854|-19.4087|-22.9375|-21.2417|-22.9463|-18.5348|11.4355|15.7355|15.4672|18.4025|13.3467|11.3467|12.3967|10.8467|13.8967|12.2967|14.1467|-0.3689|-5.5188|-4.3689|-3.3689|-10.4189|-5.8689|-8.1189|-5.2189|-7.7688|-10.8189|-11.7189|-9.5689|-11.6189|-11.3189|-13.5689|-9.5188|-16.7189|-18.3571|-23.0662|-22.6756
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|1.3844|1.0544|2.2744|3.1044|4.2244|4.7544|5.3716|6.5823|5.357|3.767|5.387|5.5601|-1.0598|-0.5798|-0.7698|-0.2898|-0.3898|-1.3298|-1.7198|-1.1498|-1.0398|-1.7998|-0.2898|-2.3498|-5.1298|-4.9859|-4.1459|-4.1959|-4.5759|-3.7759|-2.9659|-4.4059|-4.7359|-5.0459||-4.521|-4.4063|-5.1763|-5.8117|-5.9221|-4.5412|-4.7011|-4.9712|-4.0412|-3.7311|-5.7711|-5.6963|-5.1959|-3.9999|-4.9499|-4.2599|-4.3299|-4.1799|-2.5599|-3.7599|-4.1699|-4.5399|-3.1899|-1.7599||-2.8699|-2.8699|-2.9599|-5.1999|-5.5099|-5.8599|-5.6299|-5.3299|-5.4499|-3.8599|-4.2099|-6.3699|-7.8099|0.7191|2.4391|2.6991|4.1691|5.0291|3.1291|3.4591|2.9791|4.7291|5.0491|5.3691|3.9791|3.5991|2.8191|2.9991|2.1391|4.5591|5.0191|6.1091|5.9591|4.6991|5.9091|6.0562|7.4643|6.2043|5.6243|5.6143||6.1643|5.3543|6.1943|5.9443|6.2743|5.2043|2.7643|3.3343|6.0843|6.8943|7.4343|8.1347|6.5547|8.1947|9.6513|7.9885|3.5585|6.1685|7.6985|6.6344|5.8244|4.6044|2.5444|3.2144|4.0144|3.8344|5.7744|6.0606|5.0106|5.5312|-1.0286|-0.6486|-1.4186||-1.2986|-1.0686|-0.7586|-0.6686|-0.4486|-1.1686|-1.5786|-2.3886|-4.1186|-5.2886|-6.6786|-4.0686|-6.5186|-6.8499|0.6482|0.5982|1.6282|3.0482|3.1882||2.6082|5.8682|4.1282|5.7382|5.2866|3.9266|4.7166|5.7344|4.2744|3.1844||5.3144|6.2393|5.0909|5.6215||6.3478|6.2215|4.6858|5.4958|4.8058|6.1158|5.7654|5.2254|5.1554|5.9954|7.2554|5.6154|5.7254|5.3654|7.1254|4.0454|1.7054|1.1654|0.5254|2.4254||4.3954|5.7654|6.7191|4.1991|5.2791|6.2191|7.1157|6.5596|5.8741|4.1441|4.6441|4.3741|5.1141|-1.859|-0.709|-2.399|-1.329|-2.639|-4.069|-4.1017|-4.7657|0.9183|2.3483|3.6183|4.1615|3.1579|3.6679|4.3549|-1.194|-1.334|-1.584|-1.494|-0.524|-0.214|-0.314|-1.074|-2.254|-0.974|-1.384|-1.914|-2.794|-2.924|-2.474|-4.894|-5.0189|-6.176|-5.7347|-4.7947|-5.5108|-4.0945|-3.7745|-4.6845|-3.6245|-4.4545|-5.2772|0.2024|0.3324||1.2324|0.1124
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|6.1955|2.1955|5.8955|5.7955|3.3955|2.6955|1.7955|8.1955|8.1955|7.5955|12.8955|14.7955|17.1005|13.9617|17.9241|19.1046|16.444|18.8322|16.0021|15.8021|18.719|22.01|18.0117|13.6117|18.0117|19.1018|11.6021|12.619|15.6711|13.4123|14.4414|14.1238|15.8709|13.3177|12.3807|14.6841|13.9963|13.5792|16.063|13.2506||15.7881|12.2881|14.7881|9.2881|11.5381|13.8525|12.3525|12.2025|12.2667|14.3991|12.5698|13.1698|12.4698|12.7198|14.3776|12.5202|11.9202|14.2202|11.3113|13.5598|12.9706|12.1206|13.4206|15.5396|-0.4504|-10.9004|-14.8004|-15.7893|-16.9076|-17.0029||-17.6115|-18.0224|2.1617|7.9417|4.7017|7.3617|5.1617|12.4617|9.3617|11.1617|9.6617|10.5617|11.3617|13.1617|11.6814|8.9814|7.5814|9.8814|12.7127|13.5252|9.6724|13.186|-0.5609|-1.9609|-4.4609|-5.4609|-6.8609|||-9.6609|-11.6609|-11.6609|-16.2677|2.3866|0.7866|2.3866|3.2866|6.4866|4.3866|4.3866|7.4866|12.3866|9.7866|13.0866|16.124|15.0767|17.1978|11.7978|7.0978|9.2978|11.9978|13.5306|-2.0552|-6.5552|-8.0552|-6.1552|-8.3552|-3.3552|-1.2552|-5.7552|-4.1552|-2.0552|-0.4552|-0.6552|-4.4552|-5.4552|-3.8552|-2.7552|-1.6552|-1.5552|-0.4552|-7.9552|-6.9552|-13.2552|-9.7552|-12.577|3.5726|0.7726|1.8726|6.0726|5.8726|6.4726|8.0726|7.3726|10.3726|11.3029|10.7366|9.1322|9.0322|10.3747||8.9552|10.4669|||8.6132|10.0813|10.9961|||10.3961|11.7623|11.5233|12.5233|12.3981|11.009|10.3877|12.8697|12.9886|10.9262|10.7291|9.9656|10.3823|10.7823|11.5248|11.4577|10.5577|13.853|10.6591|8.3591|7.6591|9.5591|11.5591|11.3907|9.4907|8.2907|8.8907|10.6907|10.2907|11.2907|12.4907|12.4907|16.4907|13.6447|14.6447|17.0321|13.4321|9.9321|10.8321|5.6321|4.6321|6.2321|8.6321|11.1321|21.6321|-13.1412|-10.6881|-11.0881|-9.2881|-11.8881|0.8342|3.8342|6.5342|7.1342|6.7342|7.1342|5.0342|8.7342|10.365|10.465|10.4204|10.2203|8.1204|5.3203|5.2203|3.4204|4.3203|4.5203|9.8203|11.0448|11.2165|9.1165|6.2165|8.2165|4.8165|6.0165|4.2165|6.9165|4.4165|8.2165
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|-0.7559|-0.8767|-0.5846|-0.6646|-0.4946|-0.3626|-0.4246|-0.6126|-0.6886|-0.7226|-0.664|-0.646|-0.426|-0.304|-0.178|-0.33|-0.118|-0.23|-0.134|-0.094|-0.174|-0.322|-0.318|-0.702|-0.8716|-0.6273|-0.3053|-0.1833|-0.1433|-0.2053|-0.2573|-0.4253|-0.1253|-0.2453|-0.0553|-0.2373|-0.2233|-0.2793|-0.2353|-0.4053||-0.4693|-0.5193|-0.5873|-0.7673|-0.9973|0.1583|0.5423|0.5683|0.6423|0.7673|-0.1859|-0.1399|-0.0599|-0.1519|-0.1379|-0.1539|-0.0699|-0.1859|-0.4179|-0.3859|-0.3219|-0.7019|-0.75|-0.74|-0.756|-0.942|-0.9661|-0.5721|-0.8041|-0.8141||-0.8519|-0.7019|-0.6139|-0.6499|-0.9059|-0.7739|-1.1079|0.0395|0.0035|0.2415|0.9145|0.9295|1.0177|0.9422|0.3902|0.2242|0.2162|0.4662|0.6222|0.3142|0.3962|0.4882|0.4742|0.6182|0.6322|0.6072|0.6772|||0.6992|0.7118|0.7184|0.7509|0.7009|0.4509|0.3859|0.2909|0.4859|0.3809|0.5159|0.4009|0.5259|0.6559|0.6209|0.6359|0.3459|0.6009|0.6359|0.3309|0.2659|0.7909|0.7959|0.8809|0.6609|0.7159|0.8994|0.8293|0.962|0.8202|0.6502|0.7539|0.8913|-0.3121|-0.3921|-0.4671|-0.5871|-0.6021|-0.3921|-0.6621|-0.6171|-0.5671|-0.5521|-0.6121|-0.6621|-0.7121|-0.8621|0.3557|0.5207|0.5907|0.6857|0.6057|0.4907|0.6707|0.6057|0.6007|0.7407|0.7999|0.7569|0.724|0.9309||0.5342|0.7442|||0.5592|0.7349|0.6477|||0.4916|0.4716|0.3166|0.4966|0.4966|0.7635|0.5999|0.6208|0.5454|0.4554|0.4154|0.6054|0.5404|0.6607|0.6058|0.5508|0.5858|0.8189|0.7199|0.7016|0.5966|0.6806|0.7654|0.668|0.5861|0.6811|0.5961|0.7451|0.6693|0.7914|0.7841|0.8706|-0.2156|-0.5106|-0.3706|-0.3706|-0.4206|-0.4306|-0.4906|-0.7206|-0.7385|0.4049|0.4499|0.5999|0.3599|0.4699|0.5449|0.5749|0.6966|0.6064|0.6014|-0.0406|-0.1156|-0.3156|-0.3706|-0.4556|-0.5006|-0.4356|-0.5256|-0.5512|-0.5012|-0.6135|-0.6509|-0.6859|0.0469|0.1219|0.2269|0.1219|0.4219|0.3919|0.4519|0.4569|0.5319|0.6269|0.6369|0.7657|0.4957|0.5107|0.3557|0.1257
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|-10.0714|-11.4714|-10.7528|-11.1528|-9.6528|-11.5528|-12.892|2.3714|2.7714|1.8714|7.7714|12.4714|13.4904|14.5227|11.6252|15.3169|11.0854|13.3471|11.4471|11.4471|9.7618|13.2618|11.4076|12.6822|12.2822|16.0469|11.1635|12.0635|13.0635|9.9098|6.9098|9.0098|12.0098|7.8164|11.6072|10.2746|7.9718|10.2761|-1.4888|-1.4888||-2.3888|-5.4888|-5.4888|-5.4888|-1.4888|-4.4888|-4.4888|-4.8888|-5.4888|-6.3888|-7.3888|-3.3888|-1.4888|-3.3888|-6.9888|-8.4888|-9.0971|-3.9971||-6.0971|-8.4971|-8.469|-9.8655|-10.8061|-10.4582|-12.5582|-14.2202|-13.6558|-13.2509|1.262||4.262|4.262|10.962|11.262|6.262|8.762|2.762||8.162|8.162|8.003|9.303|7.103|9.103|7.5279|5.4279|6.0279|9.0279|9.8199|9.911|8.9011|9.9568|8.8281|9.4281|10.1701|10.7418|12.5687|||5.108|5.108|5.108|3.608|2.608|3.608|6.108|4.108|7.108|7.108|7.108|3.608|6.608|2.108|8.608|9.4256|-0.9843|-4.4843|-4.9843|-7.4843|-7.4843|-3.9843|-0.9843|-1.9843|-7.9843|-5.9843|-8.4843|-9.9843|-8.851|-10.851|-12.0289|2.3937|8.3937|8.7708|9.3285|10.3285|8.3285|8.3285|11.3285|14.7539|-1.7593|-4.2593|-7.2593|-9.2593|-10.7593|-6.7593|-10.0659|2.251|0.251|2.751|4.251|4.251|4.251|5.251|4.751|5.751|4.751|5.251|6.751|9.751|10.1123||6.5799|6.5799|||1.0799|3.0799||||2.0799|2.5799|2.5799|7.5799|6.6998|6.0554|5.8523|5.3523|5.0885|0.8385|1.5885|1.5885|4.5885|4.5885|5.0885|4.5885|6.0885|6.5561|4.3061|3.8061|3.5561|4.0561|6.0561|5.5561|8.0561|5.0561|6.0561|10.0561|7.8735|8.8735|7.8735|5.8735|7.8735|8.8735|8.8735|-0.7225|-5.4725|-9.2225|-9.8925|-11.4647|-8.6947|-8.9675|-11.4305|-6.8117|-4.3519|-3.0209||-4.2709||-4.3675|3.7282|2.7611|4.8611|2.552|3.102||3.4466|3.8296|2.2612|4.1112|4.568|5.0756|3.4843|1.4343|3.1843|2.6342||0.3343|||||5.2592|3.3093|3.9343|3.4593|2.1342|4.5092|1.8343|2.8593
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|36.0151|32.2612|35.9125|32.6028|32.6849|33.6849|32.0826|34.0826|34.3918|29.745|28.145|27.745|30.145|27.145|19.945|16.545|13.145|21.145|24.345|37.345|41.3055|49.8728|40.092|6.9167|6.3168|12.5167|12.9167|23.9167|-0.1716|-3.7716|-2.9717|-9.3717|-0.1716|-8.1716|-11.1716|-12.5717|-19.3717|-16.9717|-16.9717|-24.7716||-19.9907|-22.007|-19.207|-20.007|-18.807|-11.607|-12.407|-12.607|-12.607|-14.807|-4.807|-10.407|-0.007|-3.407|-7.007|-10.807|-9.207|-2.607|-8.407|-9.207|-13.007|-18.007|-14.407|-13.407|-16.007|-16.207|-22.607|-18.007|-25.407|-25.407||-25.207|-31.5967|-28.9038|-20.7038|-27.5038|-22.1038|-30.5038|0.4545|1.4545|1.4545|3.4545|6.2545|9.6545|13.6545|26.8545|21.6545|22.0545|24.4545|33.4068|32.2068|28.0075|32.3862|29.0624|33.0138|30.8522|24.4522|26.8522|||26.6522|15.8522|18.6522|13.6522|24.0522|25.9691|26.4238|25.0238|23.8238|28.6238|28.3487|23.7058|26.7058|27.8731|34.3368|34.1964|27.9868|25.3868|18.9868|11.3868|15.7868|27.1868|25.2187|25.1541|29.318|27.318|21.318|11.718|12.318|11.5181|5.5181|3.718|10.118|15.318|13.5181|16.918|15.718|17.1129|19.913|15.513|16.913|15.513|16.913|13.1129|4.913|12.3129|11.513|16.3129|16.913|20.1129|22.6255|19.5172|19.9496|21.1496|20.9205|21.3205|28.9006|22.3896|24.6773|18.707|14.707||21.307|17.907|||16.707|19.5745|23.0828|||21.2364|23.5444|20.9444|26.5444|24.4494|-7.0387|-8.8387|-4.2387|-10.4387|-17.6387|-16.0387|-18.6387|-23.6763|-20.3279|-17.5279|-18.3279|-16.3279|-12.5279|-19.7279|-23.1279|-25.6778|-24.0778|-20.4778|-20.8778|-20.8778|-19.6778|-17.2778|-15.6778|-19.8778|-31.6778|-32.7198|-45.9887|-31.8165|-5.6165|-3.4165|-6.4165|-16.6165|-22.8165|-25.6165|-32.4406|3.1698|14.9698|17.9698|30.6665|13.7728|10.5727|14.1728|15.3728|17.1728|14.1728|16.4031|16.5671|14.5671|11.9671|12.3671|13.9671|11.1671|14.1671|18.1671|22.5671|26.33|26.1445|20.8354|16.8354|9.4354|11.0355|8.0355|4.0355|14.6355|13.8354|10.4354|10.6355|10.6355|9.0355|11.0355|8.6355|7.0355|9.8354|4.0355|7.4354
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|9.5745|5.9623|9.5745|9.9337|11.0374|10.2056|8.7121|9.3955|10.4721|8.5989|8.8509|10.615|10.9346|8.1625|9.0025|6.8184|5.2223|7.4064|7.7425|7.4064|8.6665|8.2465|8.8345|8.6288|7.6208|10.4769|7.3688|8.2088|10.0569|12.0237|12.0203|8.7917|11.1173|10.9861|8.046|5.8619|3.0897|0.2336|3.9298|1.7456||2.1657|0.8216|2.0817|0.4016|3.0057|4.0978|7.962|6.5339|9.306|6.0551|7.9872|8.7487|8.7547|8.8454|-0.5369|-3.057|-3.225|-3.8971|-6.5012|-5.7452|-6.4172|-6.4172|-6.6692|-6.7532|-7.8453|-7.3412|-7.6773|-5.1571|-8.5173|-8.6853||-7.8453|-12.0455|-7.0052|-8.0973|-9.1053|-10.2814|-11.8775|-11.2895|-14.1819|-12.9382|-13.7782|-12.3502|-11.7621|-10.9221|-10.1661|-15.8783|-15.0711|-16.9511|-16.0903|-18.7182|-20.0233|-19.1446|-2.1719|-2.0719|-3.6719|-3.6719|-7.4719|||-11.6719|-14.6633|-12.6175|-14.525|0.9612|5.0612|7.0612|7.2612|4.6612|8.8612|5.2612|9.4612|12.9612|10.1292|11.2292|14.6658|-4.012|-7.512|-7.812|-7.412|-3.912|-4.612|-6.012|-6.012|-11.012|-10.2329|-9.5829|-10.3329|-10.0829|-12.5865|-12.2067|-10.6066|-8.1066|-6.4067|-6.9067|-6.7067|-10.3067|-8.6066|-6.7067|-8.3067|-5.4067|-4.2067|-3.2067|-6.5067|-9.7067|-7.9067|-9.0067|-5.3067|-8.3067|-1.5067|-2.2067|-2.2067|-3.4067|-3.9067|-5.2067|-6.0067|-6.8067|-14.6567|0.8661|5.1661|3.0161||9.1661|8.5661|||12.1661|17.3679|-6.153|||-6.653|-10.253|-12.853|-12.9218|-8.1217|-10.0218|-12.9718|-13.1926|-11.8926|-12.9195|-14.8551|0.9342|3.6342|3.4342|2.7342|7.3342|9.1342|11.0342|14.1342|13.4342|12.8342|7.6342|12.3342|12.9438|14.1438|15.2438|14.3438|16.8438|17.8176|17.4176|21.2029|17.9977|17.9807|15.9369|-1.5066|-3.2066|-7.8566|-13.2566|-15.6066|-16.1434|-17.6344|-15.1438|-18.2347|4.423|4.623|3.123|8.623|10.023|6.723|11.323|11.123|12.723|12.723|12.023|13.123|10.723|13.923|14.523|16.4851|14.9851|11.0851|9.8851|9.4851|6.7351|6.5851|5.3351|9.0851|8.5851|14.3851|18.9851|18.439|16.7183|12.3398|14.3304|15.4393|16.9687|15.9347|-3.1266|-9.9266|-5.4766
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|-5.4143|-5.3743|-5.9181|-6.0912|-6.2714|1.2928|2.3928|3.2128|5.1328|5.9528|5.9709|6.5521|7.6967|6.7044|6.0244|6.1115|7.6572|6.7821|3.4421|5.7221|6.389|-1.2802|-2.7602|-4.7602|-5.5602|1.0475|2.0675|2.7875|2.0675|1.4475|0.8875|0.5075|2.7475|2.4275|2.4475|2.4075|1.3475|4.8075|5.3475|4.0675|2.9875|2.9875|1.9475|2.6075|2.6875|2.9075|4.8675|4.2475|3.9475|4.4675|5.7875|5.7075|5.5005|5.4961|5.6812|6.1947|5.4841|6.7101|6.1768|5.4142|-0.8596|-2.1596|-2.2796|-1.9596|-3.7196|-4.8196|-5.0196|-6.4196|-5.1796|-6.2196|-6.2596|-6.9196|-8.694|-6.2444|-8.3857|-6.1657|-8.1008|-6.6586|-8.8896|-7.0746|-6.4147|-6.9085|1.5379|2.4579|2.3379|2.6179|0.8979|0.5779|0.6179|1.9379|3.6179|3.5579|5.4379|5.3979|4.3979|6.7179|6.5455|6.8481|7.5481|||6.689|7.0656|7.0173|5.7773|7.307|7.098|7.258|6.1433|8.0059|-1.5897|-0.8097|-0.9897|-0.2297|-1.8897|-3.9297|-3.0897|-6.5897|-6.2897|-7.6497|-8.3664|-9.6904|-6.7671|-7.1306|-6.0706|-6.1306|-7.2706|-8.4221|0.5708|3.3908|3.2708|0.6708|1.5708|4.4708|4.7308|6.1731|6.5523|4.2837|5.5685|5.9172|4.6947|5.0414|4.4614|5.0214|4.3814|3.4014|4.6414|3.4214|4.1414|3.6414|4.5814|4.8694|4.5482|3.0887|3.5287|3.0287|5.1087|3.8153|3.6836|2.9878|3.2878|1.7033|1.9433|2.5433|2.8433||2.6548|2.5659|2.5587|2.7987||3.1064|2.8704|3.6821|2.5665|3.1965|3.0865|3.3661|3.434|2.664|1.634|2.284|2.424|3.004|3.6472|3.7752|3.9002|3.2086|3.6907|3.0135|4.0328|3.2337|3.7313|3.5253|3.0582|4.4852|3.5274|3.8038|3.6875|4.28|4.3431|3.5431|3.4031|2.8031|4.5331|-0.5403|-0.9403|-2.4203|-2.8403|-3.1803|-3.7303|-4.2337|-4.9047|-3.8413|-4.8481|1.1681|1.3581|1.6681|1.1781|2.0781|2.1981|2.5981|3.4581|4.4112|3.1263|4.4148|-2.0463|-2.5463|-3.1563|-2.6363|-2.7963|-1.9963|-3.2163|-2.3063|-2.8963|-3.4863|-3.3563|-4.0757|-4.1757|-4.4191|-3.7227|-4.0927|-3.6162|-3.9562|-4.4403|-4.3603|-4.3703|-3.6603|-4.7803|-4.0087|-4.8134|2.1516
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|3.6602|2.9836|3.2245|2.6096|2.9096|3.1116|2.2516|2.0615|1.5815|1.6816|1.9816|2.6015|3.1401|2.7001|3.5051|2.7917|2.5785|2.7585|2.6485|2.6511|2.9484|3.2745|3.0445|3.7847|2.8547|3.4047|3.104|2.234|2.694|3.314|3.8233|2.7092|3.1492|3.4419|-0.5195|-1.1695|-1.5695|-2.7195|-2.5295|-2.7595||-2.0095|-2.4295|-1.9595|-2.9073|-2.5927|-2.4827|0.658|1.668|2.448|2.437|2.267|2.6383|2.3442|2.3813|2.3215|2.1729|2.2829|2.3782|2.1802|2.7802|2.5019|1.7919|2.0519|2.6526|2.5479|2.4755|2.315|2.9216|1.9716|1.9516||2.1716|0.8916|2.1716|2.3512|2.0112|2.1343|1.6143|1.6843|1.6643|2.0092|1.8556|1.9956|2.2212|2.0352|2.8003|1.5574|1.3174|1.5574|2.1215|1.6545|1.7689|1.7865|1.5596|1.5996|1.7196|2.0812|1.6669|||2.0299|1.7099|2.1685|-0.5174|-0.5774|-0.7174|-0.6974|-0.5174|-1.0974|-0.7574|-0.5974|-0.9374|-0.3774|-0.8174|-1.2374|-1.4574|-2.0574|-2.3038|-2.6387|-2.6852|-2.4113|-2.5904|-2.2304|-1.3304|-2.3304|-2.2217|-1.6217|-0.8417|-1.0817|-2.0617|-2.2819|-1.9209|-1.8009|-1.2409|-1.4209|-1.3809|-2.1209|-1.9009|-1.5809|-2.0009|-1.5609|-0.5009|-0.5009|-0.7809|-1.6009|-1.1409|-1.2009|-1.1009|-1.5809|-1.4609|-1.1009|-0.7409|-0.7609|-0.9409|-1.2009|-1.0809|-1.4809|-2.2009|-2.6821|0.4405|0.2805||1.2405|1.7605|||1.6405|2.0605|1.7005|||1.7405|0.9405|0.9205|1.3405|1.4405|1.0405|1.1405|1.3605|1.1605|1.1005|1.2405|1.0405|0.9405|1.2605|1.6805|1.2805|1.4405|2.1405|2.2805|1.9405|1.8205|0.9805|2.1605|2.4662|2.6179|2.214|2.014|2.614|2.6489|2.8489|3.3876|2.8549|2.9549|3.599|3.319|4.2533|-0.1791|-1.7791|-2.2991|-2.4791|-3.3391|-2.9534|-3.0316|0.5914|0.5114|0.2714|1.7514|1.7714|1.4314|1.0714|1.4514|1.9314|2.1714|2.0514|2.3248|2.422|2.8278|2.3362|1.7762|2.1762|1.9562|1.9762|2.0762|1.7162|1.5562|1.3762|1.4962|1.8762|2.7162|2.8113|2.107|2.3811|-0.1951|-0.4551|-0.3152|-0.2352|-0.7951|-0.7552|-2.0552|-1.1151
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|-15.6151|-24.2151|-24.5945|-26.4495|3.9001|7.7|19.1|23.5|24.5526|16.5526|16.1526|24.5526|27.5584|26.5538|30.6376|28.5797|28.3797|29.9824|25.3824|28.836|30.8399|30.6222|30.7469|25.7818|22.1819|27.9819|28.6465|33.7517|31.4463|19.223|14.623|14.223|22.423|-0.3849|-9.7849|-9.1849|-13.3849|-18.3849|-16.5849|-18.5849|-22.5849|-25.4944|1.2518|4.2518|3.0517|12.6518|14.6518|18.2518|19.2518|20.4518|19.8517|24.0517|20.8517|25.6518|26.6908|27.5231|23.8409|24.0409|22.4409|25.9899|28.7555|30.7394|28.3994|34.166||31.6108|27.2108|8.1108|8.9108||8.0108||3.2108|7.0108|11.2108|27.6108|22.2108|19.0108|24.8108|32.2108|24.5676|25.8362|25.0513|24.8959|26.8177|32.732|16.532|11.432|18.332|15.7023|21.0414|14.4071|17.3181|-2.2559|-6.6559|-1.9559|-1.4559|-3.0559|-3.6559||||-13.6559|-16.2559|-15.8559|-13.1559|-19.0559|-13.9559|-13.3559|-11.2559|-19.8559|-17.1559|-22.3559|-20.4098|-18.6098|-23.7498|-21.206|-24.006|-18.006|-24.7511|3.5747|3.8747|9.3747|11.9747|10.5747|8.3747|12.8747|6.3747|6.5747|15.0747|14.5747|12.8747|14.1747|15.7747|17.1747|18.9747|24.2873|12.9873|18.4873|19.847|15.7133|21.4759|-1.1862|-5.1862|-9.0861|-10.6862|-12.8862|-18.6346|2.2582|5.1582|7.9582|10.7582|13.4582|12.7382|10.5382|7.0382|11.8382|14.534|7.534|7.8341|10.534|8.234|7.134|10.8341|12.134|||12.0878|12.7865|12.8369|||7.437|7.8369|5.137|9.8369|9.437|8.8369|11.2369|12.5022|13.9705|11.1705|10.5705|13.6705|11.3784|13.03|12.13|7.73|9.53|11.73|13.6944|11.2195|7.8195|6.5195|11.3195|13.2716|11.0977|11.0977|12.0579|11.0579|11.8579|10.4579|8.9579|7.4579|13.4579|12.7088|-0.6216|-2.0216|-5.4217|-7.9217|-9.6216|-13.7716|-13.2216|-10.7463|-13.8542|1.3363|3.2363|6.2363|11.2363|7.1047|8.2047|6.2047|8.1047|10.0047|12.0219|7.624|10.724|7.9053|6.9053|6.2053|4.4053|6.0053|4.5053|3.8053|4.5053|2.9553|5.3553|7.2053|6.8553|7.0053|10.3053|11.2531|12.6078|7.9578|5.2078|2.8078|2.0078|1.0078|4.9078|8.2078|8.4092|1.1592
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-10.0859|-12.7288|3.0295|4.6295|5.1295|9.0295|10.7828|11.2753|9.6493|8.8493|10.8493|10.597|10.797|12.197|13.0467|13.5786|11.5786|9.8786|10.6787|10.5786|12.3786|7.3786|6.2786|2.2786|0.1286|5.8786|10.7786|11.8652|11.2113|12.4403|12.8226|-1.5279|-1.0279|-3.8279|-0.6279|-1.7279|-1.4279|-7.1279|-7.2279|-12.0279||-12.3588|-12.2398|-10.2898|-10.9898|-14.5582|-13.248|-11.2644|-11.7327|-11.0761|-10.4761|-11.6235|-12.8539|-11.6654|-12.464|-10.064|-9.064|-8.364|-7.364|-12.364|-12.364|-9.864|-15.164|-15.7044|-14.0135|-12.4135|-15.3135|-16.6873|-10.4214|-12.1214|-10.0215||-15.1214|-12.8215|-6.7215|-9.2215|-11.4214|-10.3215|-17.7215|1.7619|1.6619|3.8619|5.6619|7.4619|6.9619|6.5619|7.4619|2.6619|5.4619|9.9619|14.291|12.4067|10.4231|11.5231|12.2201|14.0705|12.7704|13.1619|13.2619|||7.5619|9.7619|14.3619|10.7619|13.0619|10.7619|5.7619|4.9619|9.4619|9.7619|7.9619|6.3619|7.5619|7.5619|9.7619|10.7619|11.5619|14.2619|18.5299|10.9272|9.8272|14.6272|14.8469|14.3688|13.2151|14.4151|18.8193|12.6193|15.4214|17.9016|11.3205|11.5205|12.8672|12.9858|11.7059|14.3059|-3.456|-5.656|-4.056|-8.906|-5.956|-6.406|-7.406|-9.956|-13.656|-12.706|-15.6808|-9.7808|-11.2308|7.1793|10.1793|13.3658|13.1787|11.0404|8.8904|11.5404|10.7904|13.131|10.7808|10.9808|12.9509||9.3503|8.5503|||8.5003|9.6503|10.0614|||9.3703|7.3703|5.5203|7.1703|10.4203|8.0203|7.4703|6.0203|4.8703|6.6703|9.6703|13.2337|9.1669|10.8169|10.6521|11.2615|10.7115|9.1615|11.5115|11.4115|12.9615|15.2433|11.8287|11.5761|10.026|13.5761|15.6151|16.8223|15.6753|12.0253|14.0753|19.1003|20.6281|-2.7206|-3.0206|-4.1706|-4.9706|-10.0206|-14.8706|-15.0451|-17.2446|-13.494|1.1956|6.3456|5.7456|4.7956|9.1956|7.0956|7.4956|4.9956|8.5456|7.6956|10.0456|9.4423|9.3609|10.801|10.0872|11.3302|8.019|7.619|5.919|5.919|7.769|2.669|4.569|6.369|5.219|4.719|9.519|11.3407|11.8907|12.573|9.9922|10.7043|12.1043|14.252|11.9717|13.7735|10.6235|8.0235
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|11.3517|7.3517|12.7517|5.3517|12.2517|24.4517|26.013|26.4256|24.5228|29.3421|26.3356|28.4229|29.2199|32.6443|26.4548|-0.2699|-4.6698|-9.8698|-11.2699|-11.6698|-11.8698|-13.7699|-23.5698|-31.3698|-29.5609|-30.3919|-27.6919|-33.8354|22.6394|25.5414|20.5414|14.4414|22.0414|-1.8127|-7.6127|-3.8127|-6.6127|-10.7127|-7.2127|-13.5127||-15.3127|-19.4127|-13.4127|-16.7127|-15.3127|-17.7127|-9.9127|-14.1127|-14.7127|-14.7127|-21.7127|-21.5307|-19.4897|-23.7108|-21.3787|-27.4985|-20.5484|-12.8483|-10.9484|-15.1483|-17.5484|-19.2483|-16.0484|-20.8483|-24.0484|-23.6483|-30.4426|-22.8362|-28.0625|-26.4472||-26.608|-29.8755|-25.5895|-24.1605|-26.8506|-22.2395|-33.0273|-21.9803|-26.5448|-26.0518|-23.7518|-21.8518|-23.8518|-27.1518|-31.4909|2.5497|5.8497|11.5497|16.9497|11.5497|8.0497|22.2497|26.1329|29.7478|25.5531|32.359|33.2766|||25.6598|18.5598|19.3598|14.9598|18.1598|24.1598|25.7598|24.7598|20.3598|9.9598|14.1598|14.3598|21.3598|18.1598|19.9598|28.7598|26.1081|29.1081|20.9081|23.1081|26.1081|35.1081|31.4387|24.4387|18.4387|21.2387|11.2387|9.0387|24.6387|22.6387|12.8387|15.8387|12.2387|13.2387|13.0388|14.2387|15.8387|19.6387|32.8387|26.9097|29.9441|33.4157|-0.5499|-7.9499|-21.5499|-19.9499|-25.0666|-28.0295|0.0285|7.8285|2.4285|21.0285|24.5973|17.3973|17.5973|20.7973|17.9973|16.3973|13.1973|22.1973|20.3748||15.6275|17.7417|||15.713|19.1256|17.9173|||17.9081|18.5979|18.5976|20.6085|19.5872|19.3524|17.5568|15.1568|10.1568|9.7568|14.0568|11.3568|5.7568|9.1568|8.0568|14.7568|18.6242|17.0103|13.5103|14.9103|16.8103|15.0381|15.8381|19.1923|-2.9359|-4.8359|-7.3359|-7.6359|-11.3359|-13.4359|-11.6359|-14.736|-11.4359|-3.236|-4.5359|-11.0359|-16.6359|-19.5359|-16.6359|-20.6359|-19.9359|-19.1359|-25.6899|-25.2333|-21.5814|0.6734|5.1734|8.0734|16.1734|15.2129|14.2129|16.0636|14.9637|11.8636|14.1636|13.8533|13.2533|18.3814|19.4182|16.0814|15.196|14.9622|18.5024|-1.9812|-9.0812|-6.7812|-5.7812|-11.7812|-4.4812|-4.8812|-3.6812|-3.9812|-4.6812|-2.3812|-6.2812|-4.5812|-7.1812|-8.3812|-14.4812|-10.2812
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|150.8952|138.8952|153.8952|165.7724|152.4228|151.4228|184.6145|181.6145|190.6828|185.3142|184.9345|-35.9834|-3.9834|-23.9834|-1.9834|-68.9834|-83.9834|-97.9834|-127.9834|-121.9834|-98.9834|-115.9834|-141.9834|-174.806|32.4506|48.4506|37.4506|59.4506|93.4506|87.4506|108.4506|100.4506|118.4506|127.4506|118.4506|143.4506|168.4506|-68.6333|-4.6333|-24.6333|-74.6333|-69.6333|-93.6333|-91.6333|-91.6333|-89.6333|-81.6333|-104.6333|-133.6333|-144.9815|-137.4794|-163.2956|-146.2956|-156.3411|-142.3411|-150.9048|-144.9048|-158.9048|-171.7845||-123.7845|-123.7845|-116.7845|-123.7845|-140.7845|-131.7845|-129.7845|-137.7845|-153.3336|-148.3336|-159.3336|-146.3336|-124.3336|-102.3336|-90.3336|-71.3336|-89.3336|-62.3336|-56.3336||-33.3336|-41.3336|-47.3336|-53.3336|-71.3336|-99.3336|-97.3336|-112.3336|-121.3336|-113.3336|-119.3336|-122.3336|-137.3336|-133.3336|-145.3336|-119.3336|-124.3336|-150.3336|-158.3336|||-153.5045|-172.5045|-200.2771|-191.2771|-177.6413|-200.3792|-195.4696|-207.8691|-158.8691|-193.8546|-182.5386|-170.5386|-143.5386|-145.5386|-168.5386|-160.5386|-207.5386|-199.5386|-246.5386|-209.1671|-231.715|8.4891|48.4891|20.4891|114.4891|68.4891|17.4891|71.4891|94.4891|121.4891|134.4891|127.4891|126.394|133.394|142.9732|126.9732|100.9732|110.9732|107.9732|69.9732|55.9732|62.9732|77.9732|72.9732|94.9732|77.9732|103.9732|126.9732|128.8591|145.1304|147.1304|153.1304|161.6449|175.8277|176.253|171.7811|189.479|226.6253|116.6253|27.6253|24.6253|20.6253|34.6253|77.6253||110.6253|122.8465|126.9961|||127.2734|131.5261|140.1771|135.1771|101.1771|107.1771|106.1771|110.1771|115.1771|78.1771|60.1771|63.1771|73.1771|60.1771|71.1771|65.1771|109.1771|86.1771|100.1771|71.1771|64.1771|37.1771|57.1771|56.1771|81.1771|74.1771|33.1771|60.1771|55.1771|73.1771|61.1771|67.1771|38.1771|49.1771|181.1771|163.1771|226.0301|170.7002|206.1669|179.1669|209.6751|188.6751|210.7501|174.0002|194.7224|218.9227|172.9227|-12.2412|-32.2412|-42.2412|-77.2412|-65.2412|-100.2412|-120.2412|-144.2412|-174.4032|-139.4032|-134.4032|-124.4032|-140.4032|-111.4032|-138.4032|-142.4032|-168.4032|-138.4032|-148.4032|-189.4032|-217.5591|-205.559|-149.559|-152.559|-170.559|-149.559|-12.559|-20.559|-59.559|-69.559|-105.559|-79.559|-148.559|-115.559
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|8.9254|6.7754|9.7754|7.1919|8.6919|8.8271|7.1718|7.5714|6.9847|7.0347|6.3847|8.4847|8.104|6.654|7.204|3.304|1.404|2.604|2.704|2.754|4.104|2.854|3.554|2.754|1.004|5.604|2.854|4.454|7.554|12.004|12.9627|7.653|9.5006|-0.2403|-2.0403|-4.1403|-5.7903|-7.6903|-4.8903|-6.4403||-6.0403|-7.1903|-7.2615|-8.8738|-9.8182|0.8165|4.4165|5.3665|8.6165|8.1425|8.9925|8.3334|8.1732|8.4841|9.274|6.8516|7.1185|8.0317|6.8102|8.0682|7.7182|7.2682|7.8182|8.3253|7.4753|7.8253|6.7753|10.0253|6.1753|5.9253||5.4253|3.9753|8.5253|7.0981|5.7481|4.8481|3.8981|3.4481|0.6981|1.0481|0.5981|1.4981|2.2481|7.4481|9.9723|7.1223|8.2223|6.8723|8.9223|7.7776|8.414|9.6072|7.7636|8.0706|9.3063|9.707|-1.6321|||-2.4821|-7.2821|-6.9821|-7.4821|-7.5321|-5.5321|-3.2321|-3.7821|-6.7321|-5.2321|-6.5321|-4.0321|-1.1321|-3.5321|-2.4821|-0.7821|-4.7821|-6.1821|-4.9321|-6.5821|-3.3821|-4.4821|-5.4321|-4.3821|-7.5821|-8.2033|-8.9533|-6.8033|-8.0533|-9.0898|-9.8136|-11.0512|-10.1183|-9.3183|-9.4183|-7.9683|-10.7683|-10.7683|-13.187|-12.6328|2.1014|5.6514|6.8514|3.2014|0.8514|1.7514|0.4514|2.5514|1.5014|4.5014|6.2514|9.1014|9.9682|-1.3799|-3.2799|-2.1299|-4.3799|-8.2799|-7.4799|-4.4299|-5.8299||-2.1299|-3.2799|||-3.2799|-1.6299|-3.6299|||-4.5799|-7.4299|-8.9799|-10.9805|1.1661|3.0661|0.8161|0.1161|1.4161|2.5161|2.1661|3.2661|2.9661|3.7661|3.3161|5.7161|6.9661|8.1161|10.2318|10.7715|9.0912|8.3912|9.2412|7.9412|8.6412|11.5412|11.7912|13.643|11.2665|12.6665|14.8665|16.4544|13.9383|-1.8573|-2.6573|-4.2073|-8.0573|-10.5073|-10.1926|-11.0426|-12.5224|-11.2776|-13.0724|-10.8473|-9.7473|-11.5973|-8.7973|-8.3973|-10.8473|2.0058|1.6558|1.1558|1.3558|1.1558|4.2058|1.5558|5.4558|3.5558|4.7058|5.1058|4.4058|3.2058|4.0058|2.1058|3.2558|5.0558|4.0058|7.3558|12.1558|14.0842|13.5296|12.0302|10.9085|10.2206|12.284|11.5433|12.5453|-0.4745|-4.7245|-1.6745
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|1.884|2.084|3.654|2.464|3.054|3.6584|3.1584|3.6132|3.6008|3.8854|3.8071|4.0886|3.4686|3.5286|3.9086|2.9886|3.7886|3.7585|4.735|5.4933|-0.2722|-1.2122|-1.9122|-2.1522|-3.3922|-3.654|0.5388|1.2988|0.8188|0.5988|1.2988|0.5188|1.1188|1.9788|2.9988|2.7788|3.2537|1.0337|1.9737|2.3737|3.0937|2.5337|2.5737|2.3737|1.3937|1.3537|2.1137|2.1337|2.4937|2.7337|2.1137|2.1537|1.1937|2.1537|2.9137|2.4337|2.8137|2.5937|2.5137|1.3537|1.7537|2.1537|1.8737|3.0537||2.3137|1.7937|1.6337|2.8337|3.1952|3.6903|3.1514|3.4314|2.7514|3.5114|3.2148|3.0548|2.8148|1.9348|2.8748|3.0148|3.662|3.5078|-0.4746|-0.6346|-2.1546|-3.0946|-3.4585|0.4039|2.0439|2.2439|1.5239|2.1639|2.0639|2.2639|2.4639|2.4239|2.9239|2.5839|||2.7039|2.3439|3.3039|2.3303|2.6903|2.4503|2.9903|2.2903|2.1503|2.4303|3.3703|3.7241|3.0441|2.5841|2.3441|2.2441|2.0241|2.9441|4.0641|3.5835|2.9235|3.7235|2.7451|2.9051|3.0885|3.1485|3.6283|3.6394|2.9994|2.7994|2.7394|3.2794|3.7994|4.646|2.8964|2.5964|4.0564|4.046|-0.4347|-1.2147|-1.5147|-2.2747|-2.0347|-3.4347|-3.5947|-3.0147|-3.8263|-4.1237|-4.4763|1.151|2.551|3.131||4.0389|3.6276|4.004|3.344|4.0233|3.5848|3.942|4.8633|-1.5373|-2.6573|-1.4973|||-1.0373|-2.0373|-1.5173|||-1.8173|-2.6573|-3.3973|1.1064|1.2864|1.7064|1.2664|1.1064|0.6064|1.1064|2.2064|1.8264|2.3664|2.9664|3.2664|3.0864|4.2138|2.889|3.429|3.2812|3.9212|3.8783|3.9983|3.7736|4.4863|4.8392|4.7959|4.5759|3.5181|3.2981|3.9181|5.3623|6.147|-2.3144|-1.7944|-2.2344|-1.6744|-3.3944|-3.0144|-3.6571|0.3348|0.5948||2.7348|2.8378|2.8378|3.2653|2.7714|2.6714|1.5714|2.5914|2.0914|2.5914|3.0714|-0.0927|-0.5927|-0.1927|-1.2327|-2.0727|-2.9327|-2.1327|-2.9327|-2.4927|-3.4327|1.1311|0.9711|1.4711|0.8111|3.0111|2.5711|2.1511|1.9711|2.2511|1.5111|2.0111|2.1111|1.0511|1.9511|2.1911|2.1711
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|90.7877|42.2877|36.2877|34.2877|33.2877|31.2877|27.2877|37.7877|42.2877|51.0226|-12.0634|-2.0634|-7.5634|-12.0634|-7.0634|-14.0634|-16.0634|-7.5634|-18.0634|-18.0634|-16.5634|-16.0634|-36.5634|-52.5634|15.0841|31.5841|38.5841|52.1212|51.9124|52.7638|47.7732|42.2732|50.3314|43.5071|49.5634|58.0983|51.7759|44.9732|50.8869|51.7203|45.2203|42.2203|31.7203|38.2203|31.7203|31.7203|33.7203|22.2203|32.2203|40.7203|37.7203|41.2203|42.2203|35.7203|36.7203|59.7203|49.4973|53.9973|53.997|49.8856|63.4548|52.9548|56.4548|58.0054||59.8948|72.1609|56.8769|59.8769|41.3769|||24.3769|30.8769|69.8769|45.8769|27.8769|18.3769|11.3769|42.8769||33.3769|36.3769|37.8769|42.8769|42.8769|43.3769|34.8769|27.3769|45.3769|57.17|40.67|48.17|66.1611|50.1234|56.9427|56.4919|54.241|65.5177||||56.229|44.229|51.229|58.0323|62.2303|69.1726|61.414|71.46|-6.6938|-28.1938|-30.1938|-20.1938|-44.6938|-47.6938|-34.6938|-44.6938|-37.1938|-62.6938|-61.2154|-69.906|-39.4185|-25.9185|-25.9185|-47.4185|-42.9185|-49.9185|-54.4185|-60.9928|5.2766|11.2766|29.2766|57.2766|-8.2605|-12.2605|-24.7605|-33.7605|-28.7605|-25.7605|-31.2605|-27.2605|-31.2605|-45.7605|-34.7605|-46.7605|-46.7605|-57.2605|-59.0116|-58.8463|-55.7736|-73.9759|30.7773|21.2773|17.2773|5.7773|19.7773|16.2773|22.2773|18.2773|12.7773|4.7773|7.7773|35.2773|42.7773|||43.7803|48.1448|50.5775|||48.5584|55.3148|58.0165|53.1572|55.5358|46.9287|59.3096|58.1|48.6|34.1|58.6|43.6|34.6|34.6|37.1|43.1|48.1|66.6|-17.3514|-29.8514|-48.3514|-54.8514|-50.3514|-36.3514|-64.8514|-64.1468|-74.6468|-73.5931|-69.5931|-68.5931|-80.5931|-83.2656|-90.7656|-61.2656|-9.7656|-20.2656|-51.2656|-62.2656|-69.0501|-62.5501|-83.5279|-51.5279|-70.7532|21.3476|19.3476|20.8476|40.3476|47.8476|40.8476|62.3476|62.4695|44.5025|56.5025|69.065|26.565|16.565|27.065|34.565|29.565|29.565|23.065|21.565|27.565|26.565|19.065|30.065|38.065|31.565|42.065|18.565|16.565|7.565|9.565|8.565|13.565|15.565|13.565|21.565|16.065|29.565
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-38.162|-51.162|8.701|18.501|9.501|12.3011|17.1011|13.701|34.3011|35.501|30.1011|38.1011|41.9011|37.1501|30.9501|21.5501|29.7501|35.3501|39.1501|43.5501|46.9501|45.3116|38.1115|36.5116|24.3116|41.7116|36.5049|23.3049|27.7049|27.7049|23.3049|21.9049|43.1049|55.5832|54.8924|-22.398|-32.398|-40.598|-53.1089|4.1624|10.1624|8.1624|21.9623|32.3624|28.7623|20.3624|23.3624|31.3624|22.7623|30.9623|28.1624|28.3624|45.1624|46.3624|57.6359|58.6955|54.8283|54.4092|50.6867|53.0867|64.9185|57.7599|55.5599|51.9598||72.4002|51.0002|37.4002|24.6002||13.2002||21.6002|35.8002|41.6002|56.0002|54.2446|51.4162|64.1625|46.7369|33.9368|35.3368|42.7369|34.9368|34.3368|18.3368|17.3368|6.5369|11.3368|18.3368|16.9368|9.9368|23.3368|31.9368|21.3368|36.3368|33.3368|35.3368|39.9368||||51.2131|48.3861|36.3861|16.3861|9.3861|21.3861|16.8861|18.3861|21.8861|37.8861|43.3861|43.8861|40.8861|30.8861|41.8861|59.8861|61.0679|77.131|59.7697|38.7697|31.7697|32.7697|19.7697|8.2697|24.2697|1.7697|47.2697|52.2697|51.1608|43.8731|53.6923|51.8828|39.3828|48.3828|48.5807|43.5807|36.5807|46.0807|47.5807|47.5807|57.0807|-8.4369|-20.9369|-31.9369|-34.4369|-38.9369|-42.4369|-35.9369|-30.4369|-19.4369|-36.9369|-18.4369|-46.4369|-50.9369|-60.541|7.653|25.653|30.153|44.153|55.2255|46.3895|48.2555|37.7555|||49.6173|47.8247|45.0553|||37.2488|13.7488|14.2488|20.2488|14.7488|10.7488|3.7488|2.7488|2.2488|4.7488|1.2488|5.7488|15.7488|15.7488|14.7488|15.2488|37.2488|11.7488|49.2488|26.7488|17.7488|24.7488|15.7488|21.7488|31.2488|52.2488|52.7488|68.332|54.8556|56.8556|56.8556|63.3556|82.8556|62.284|-17.9852|-20.4852|-45.9852|-52.3366|-42.3366|-51.4296|-62.6996|-45.194|-53.5766|-47.8629|-49.9588|2.4748|11.4748|9.9748|11.4748|9.9748|28.4748|37.4748|45.4748|46.7498|57.6386|42.5429|56.8532|48.6703|56.6614|53.2905|48.0533|28.0533|18.5533|7.0533|17.5533|12.0533|10.0533|15.5533|35.5533|40.0533|38.4759|44.0721|-3.1253|-3.6253|-15.1253|-12.6253|-16.6253|-20.1253|-30.1253|-35.6253
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|3.9669|3.8169|6.9169|4.6669|5.0169|4.8169|4.5169|4.7669|5.6169|6.9669|7.4021|8.019|8.6378|8.5336|8.1668|5.3168|5.3168|7.5668|4.9668|6.0668|8.8168|7.4409|6.1909|3.2909|1.8909|2.7909|2.2909|3.2409|2.9909|3.0409|3.6909|5.7909|8.7909|7.2621|-0.6732|-0.5231|-0.9232|-1.1231|-3.0731|-5.0231||-5.9232|-7.3231|-6.9232|-7.7231|-8.5471|-7.6971|-9.1829|-10.0782|0.5845|0.8845|0.5845|2.9845|4.9845|9.1845|9.03|10.2528|8.4892|11.0075|12.5277|-3.0987|-4.0487|-3.0987|-2.7487|-2.8987|-4.2487|-5.8987|-8.4487|2.0596|1.1096|1.7096||1.4096|1.4096|3.2596|4.7596|2.6596|3.2596|1.5596|2.0596|2.1596|2.3596|2.2596|3.4096|7.0596|7.4096|9.3096|-1.8327|-4.4327|-3.0827|-1.9827|-1.9827|-3.7827|-1.6827|-3.2827|-0.8827|-2.0327|-1.6827|-2.6827|||-5.2827|-6.0327|-6.9827|-7.3827|-5.7827|-5.6327|-7.4327|-6.7827|-8.2827|-9.7502|-9.2445|-5.4445|-1.5445|-1.6945|-2.7445|-3.1445|-5.7445|-7.3445|-9.2945|-10.8445|-10.5023|-13.4023|-10.2523|-10.2023|-10.8023|-12.1387|3.2521|1.8521|5.1021|5.2521|4.6521|5.7021|9.4521|7.3662|8.3319|7.9466|8.4656|9.0767|7.8767|6.4767|7.7267|8.2767|9.1767|9.9267|8.5767|11.4267|10.2537|6.9537|5.1036|9.5037|8.9513|9.3459|8.6343|9.8687|9.4124|11.7016|-3.3549|-6.4549|-6.4049|-3.4549|-4.5549||-2.7549|-2.7549|||-5.0049|-1.8049|-3.8049|||-5.3549|-6.5549|-9.7549|0.9194|4.4194|3.3694|4.0693|4.0693|1.2194|1.4194|1.2694|5.2694|4.0693|2.2194|2.6694|3.6194|8.0693|10.2993|8.7436|7.7208|2.1208|1.0708|1.3208|2.7208|3.9708|5.0708|6.6208|6.8708|7.1708|5.2208|8.2708|9.5065|10.7989|-3.5814|-3.9314|-2.3814|-6.1314|-7.3314|-7.0314|-8.9182|-10.0758|-7.0481|-9.3785|-8.1983|-6.4545|-4.8045|-2.8545|-2.0045|-3.0545|-3.4045|-1.1045|-2.2045|-3.0045|-5.1545|-6.6545|-7.8133|-6.7991|-6.4491|-6.8991|-5.9908|-6.1908|-5.1408|-6.7908|-7.1908|-7.9908|-9.6815|-8.7877|-10.5364|4.7137|5.6138|6.4637|7.5138|9.7986|9.4929|10.5005|10.4838|10.7959|10.8594|9.8132|11.0869
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|40.4879|28.2879|37.4879|34.9939|31.3939|35.7939|45.5376|44.6418|40.1783|33.7783|40.7783|41.7315|39.7461|38.5249|38.3249|31.9249|42.7249|42.8451|42.4451|47.0451|55.3946|74.5384|32.515|20.115|27.915|29.115|21.515|27.715|31.915|36.8056|39.0728|34.3142|45.127|-19.1681|-14.9681|-6.5681|-17.5681|-28.9681|-25.7681|-28.2013||-27.6013|-33.8681|4.287|6.287|7.087|11.287|23.887|20.887|21.087|23.087|20.287|21.887|30.887|32.0623|27.4623|29.2623|32.5914|36.7016|36.7795|31.9773|42.0525|32.225|37.8655|35.4655|41.9394|51.3294|-11.495|-4.895|-30.895|-35.495||-37.6166|-38.8407|-40.923|-34.1478|-38.3864|-34.3294|-44.5193|-27.1193|-28.1193|-22.1193|-20.3194|-15.5193|-13.5193|-13.3194|-19.3194|-35.3194|-37.1193|-19.5193|-4.5193|-21.3194|-23.3194|-26.5193|-34.1193|-25.7194|-24.3194|-31.7194|-33.7949|||-32.9948|-34.3949|-32.1948|-25.7949|-17.1948|-24.9948|-19.1948|-8.9948|-9.1948|-12.3949|-12.5948|-16.5948|-10.1948|-16.5948|-18.7949|-12.5948|-19.3949|-12.5948|-22.7949|-32.3949|-33.1948|-30.9948|-32.9948|-37.1948|-39.3949|-48.9832|-52.0591|-56.2768|-48.3964|-43.5293|-56.5659|-46.2072|-38.8073|-33.8073|-38.8073|-54.6072|-53.8858|-58.9287|-37.3122|-35.9122|-38.9122|-37.9122|-32.9122|-44.9122|-49.5123|-46.9122|-58.5914|15.8205|25.4205|34.0205|41.4205|45.3263|28.7262|36.1262|38.1262|51.7262|39.5263|38.9263|35.1262|29.9263|21.9263||42.9263|28.1904|||33.3905|43.4116|34.3327|||33.9327|32.7326|21.9327|31.9327|32.7326|37.7326|45.5327|49.3141|48.8933|42.0933|45.4933|49.4933|33.0933|41.0933|56.6037|48.265|44.665|41.065|45.665|54.065|54.665|61.065|66.9389|68.1099|57.6665|64.4962|48.4167|38.0167|33.0167|18.4167|26.0167|27.8167|40.6167|49.8408|55.6676|62.4862|-18.0538|-14.2537|-38.6538|-46.8486|-45.1096|-50.5786|4.7518|20.1518|26.1518|12.1518|26.9518|28.7518|32.7518|25.1518|21.1518|20.1518|21.9518|23.3518|22.9518|27.7518|28.1518|37.3518|23.1518|27.7518|38.4575|29.0837|23.8837|19.6837|13.0837|13.0837|15.8837|11.2837|22.0837|31.2837|42.4374|-14.6887|-18.2887|-17.2887|-16.6887|-22.8887|-34.8887|8.7895|6.7895|14.7895
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|8.4241|8.1241|9.8156|8.5729|8.7421|8.7857|10.0341|9.4268|10.5186|-1.0718|-3.8718|-2.7718|-3.7718|-6.1718|-4.5718|-5.0718|-1.1718|-2.4718|-3.7718|-2.4718|-2.7718|-4.7718|-5.9718|-8.4718|-9.2718|-7.6169|-8.9169|-7.3169|-6.0169|-6.5169|-7.4169|-9.7169|-7.0169|-9.8169|-11.2299|-8.5149|-7.9149|-10.0149|-9.744|-10.444|-10.944|-11.51|-13.8777|-13.2753|-13.4892|-13.5974|-4.0974|-3.3974|-5.9974|-6.2974|-10.6974|-10.3714|1.3533|7.4532|3.5532|0.9532|0.3533|1.2532|4.2532|4.6533|8.4532|9.0536|-0.5493|-1.7493|-2.8492|-2.4492|-3.8492|-5.4492|-5.0493|-6.1492|-6.0493|-9.8492|-13.6936|-12.7096|-9.3096|-8.5096|-11.7096|3.0312|1.6312|9.1312|8.2312|8.8312|8.6312|10.6435|8.9435|10.5483|10.0587|5.7587|6.8587|7.2587|7.5587|5.6588|5.4587|7.7587|8.1588|7.0587|7.8587|5.2587|4.1588|||11.1588|9.9587|11.8208|11.5731|11.8757|11.4452|12.6114|-0.0948|-0.9948|-2.8948|-3.8948|-2.7948|-2.0948|-1.7948|-6.9948|-5.5948|-8.6948|-8.6948|-13.0948|-13.4165|-13.6905|-16.595|3.7613|5.6613|4.0613|4.8613|5.0613|4.2613|7.1613|14.8613|14.3348|1.729|2.729|1.229|0.429|2.329|1.629|3.129|7.529|6.529|4.529|5.129|4.029|2.629|1.229|4.129|0.529|10.129|8.0266|7.8266|7.8266|9.1684|10.4149|8.6216|7.2216|8.4216|8.2216|6.8216|6.1216|9.4216|12.5517|9.9853|7.6417|8.2417||8.5959|8.8959|9.5959|11.5455||8.6095|9.9095|9.7095|4.8095|7.6095|10.0095|9.0327|5.4327|4.3327|3.7327|8.0327|9.2308|8.8454|9.8671|9.1651|7.6651|6.1651|6.6651|8.8651|8.0384|7.9384|10.476|7.8635|7.0635|9.665|9.0695|9.3982|7.7982|8.8982|9.5413|9.1913|12.0209|12.6621|-1.1991|-3.7491|-0.6991|-1.6991|-1.5491|-4.7991|-6.7991|-9.8323|-7.7859|-7.3858|-4.3858|-3.3359|-5.2859|-4.0859|-2.0859|-2.2359|-2.0359|-2.8858|-1.8359|-2.3359|-0.9859|-2.9859|-1.5359|-4.8858|-5.5359|-5.2359|-5.8359|-7.2504|-6.9504|-7.3808|-6.6308|-7.9808|-7.2953|-7.8596|-7.9096|-10.1607|2.6878|6.6378|4.4378|4.3878|3.6378|3.6378|4.1378|5.3378|3.8378|5.2378|2.8878|6.1378
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||3.1392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.488||||||||||||||-3.8755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1491||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|6.3182|7.2182|12.1182|17.0182|16.4182|22.8182|21.0182|22.8182|24.1091|19.1943|14.8943|18.2943|23.7104|25.1337|23.3375|22.5932|23.4932|25.2073|22.3073|19.9073|27.3693|24.6714|24.2682|18.9877|12.3877|18.2877|18.0877|21.6474|22.2527|23.1919|24.2466|23.0795|24.6272|20.3858|24.3176|-2.5017|-8.1017|-12.7017|-15.0017|-17.8017||-18.8017|-22.9017|-19.6017|-23.5017|-28.645|-15.945|-9.245|-17.245|-6.045|-6.345|-14.445|-17.345|-15.245|-16.845|-16.445|-17.045|-15.245|-16.045|-19.845|-22.0166|-25.3518|-29.002|-25.1411|-24.779|0.0092|3.4092|0.2092|8.3092|5.1092|4.7092||1.2092|0.2092|10.8092|6.8092|7.4092|10.0092|2.4092|4.6092|3.2092|20.1092|6.2092|8.5092|12.2092|12.3092|22.6092|24.2435|19.4817|23.5241|25.9712|29.0958|15.7479|19.9479|21.1116|24.1116|23.0574|24.9574|23.8574|||23.595|16.395|23.995|19.995|24.395|17.595|17.995|19.7949|17.995|30.595|34.4611|-19.9947|-12.7948|-14.3948|-12.5948|-9.9947|-17.9947|-13.3948|-14.9947|-24.7948|-17.5948|-14.3948|-19.5948|-17.1948|-22.7948|-21.1948|-24.9947|-29.5948|-33.2942|-23.3125|-26.5125|-23.5125|-18.9125|-19.3125|-21.9125|-23.5125|-26.7125|-24.9125|-14.9125|-10.1125|-13.3125|-14.5125|-7.3125|-6.7125|-18.9125|-21.7125|-27.1806|-21.7895|-28.9551|7.6497|12.4497|9.8497|7.4497|13.2497|9.4497|20.2497|20.8219|20.8688|18.5209|24.501|19.3719||9.1719|16.1719|||16.2021|17.9023|18.3053|||14.3053|14.1053|12.1053|21.3053|18.5837|22.293|18.7144|21.3049|21.6986|22.8986|25.4318|20.9737|17.3737|18.5737|18.9737|14.5737|16.3737|14.5737|24.7737|21.813|22.413|20.013|26.413|28.3034|21.4482|24.198|23.3534|26.1593|21.8514|22.4514|25.2514|25.7387|21.5388|29.2431|-2.9812|-2.7812|-10.9812|-15.9812|-12.7812|-17.9812|-22.1812|2.7227|4.9227|12.7227|16.7227|22.7227|6.9227|9.9227|10.5227|11.7227|19.5227|20.7697|19.8663|16.6663|16.6663|24.2663|20.2403|19.1004|19.2882|20.0882|17.0882|19.6882|21.4882|11.6882|10.4882|10.2882|7.0882|11.8882|18.0882|21.4536|26.4151|21.7532|17.3531|22.7718|22.3718|24.2464|20.9424|21.9424|16.3424|17.3424
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|6.4074|3.9853|5.2895|7.4787|6.9197|8.55|7.1992|8.9921|6.4768|5.5452|5.2657|7.0357|8.7879|9.6944|8.2465|8.6192|8.6658|10.9044|10.8865|8.9302|10.6703|11.0459|12.1666|6.6703|1.8727|4.8071|5.9716|6.5771|6.0647|6.8566|4.8537|3.0837|4.5742|2.1987|4.3879|2.5713|1.8261|1.4534|0.9877|0.1492||1.4534|1.4534|3.5961|3.6892|1.9658|6.9032|9.3703|9.1047|9.1485|-2.2176|-3.8013|-5.5713|-5.1987|-6.1302|-5.5713|-6.5494|-5.1521|-6.9687|-7.9002|-7.481|-8.9514|-9.8969|1.76|1.7135|2.0395|3.53|1.9464|6.185|6.0453|6.0453||4.2753|2.4121|5.3932|5.4398|4.7877|10.1442|5.9522|8.4674|6.5111|10.3306|7.1993|7.1993|9.0625|9.3315|7.4218|5.9313|5.4655|7.6081|10.0216|7.5613|4.1611|5.605|7.5147|8.6654|8.1688|8.3888|8.0161|||9.4325|7.2433|10.5039|7.9057|7.7659|5.3904|5.4836|5.9493|4.3657|5.8562|3.7601|1.7573|7.3933|7.9057|9.0701|10.0017|7.7775|10.3754|9.6658|7.6163|8.9206|9.9945|8.3698|9.016|5.5226|8.4571|7.0597|5.1966|7.6187|8.7366|5.5692|6.6405|9.3421|9.4117|5.4059|3.1235|2.7974|2.1453|2.7974|2.3782|2.3782|2.6111|2.7043|3.2632|0.8877|9.2719|8.2006|8.2006|9.2253|11.6452|10.0279|7.6331|8.6029|9.6338|7.7956|9.2829|8.8163|6.86|4.764|5.6955|5.6955||6.7203|7.5121|||6.534|7.8382|6.0682|||5.1832|6.9066|4.2516|10.5398|-1.502|-1.4089|-1.5486|-3.3652|-3.8776|-4.5763|-2.5734|-4.6228|-7.4176|-8.6286|-8.6014|-8.8912|-8.3322|-9.6364|-7.9596|-10.5214|-7.964|-6.8927|-4.9364|-4.8898|-5.1693|-2.5609|-3.0732|-3.4459|-6.3338|-6.8927|-5.4953|-6.5201|-8.1969|-5.5885|-6.7995|-5.1227|-7.4982|-8.2435|-9.1285|-10.1532|-10.5724|-9.7313|-11.3534|0.7467|2.0975|5.7773|3.6346|6.1499|7.5007|6.9883|9.8296|9.2498|9.343|7.2935|6.0359|8.5512|6.0359|6.688|6.5948|7.573|7.9456|11.3925|8.9772|4.6453|3.0151|2.1767|1.1985|0.919|6.0893|8.1387|9.3498|5.9961|4.5056|5.7632|4.7851|7.2072|4.2261|6.6017|5.9495|6.6948
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|3.4175|3.3175|7.2175|5.6175|10.6175|10.0175|12.4028|12.4697|13.4109|10.3109|6.9109|5.4109|12.2109|-1.0266|-0.1266|-2.6266|-5.0266|-5.2266|-6.9266|-5.4266|-6.1266|-4.9266|-5.7266|-10.4266|-12.9266|3.1695|6.3695|7.0695|8.2695|9.0717|7.135|3.535|8.135|5.7667|8.0741|7.9156|6.6785|5.4494|6.7494|4.0494|5.1494|5.0494|4.8494|4.6494|2.0494|2.8994|3.6494|4.6494|6.8494|5.1494|5.7344|6.0344|7.7188|4.8163|4.1663|2.7163|2.5663|2.8163|0.9663|2.3163|2.8663|2.5163|4.6293|4.6242|4.5018|3.9018|3.7018|3.9018|4.0518|3.5518|2.8018|0.8518|1.3018|3.1018|3.7518|4.1518|4.0518|5.2518|3.2518|5.3518|4.6518|6.3518|5.3018|5.8518|6.9018|6.7714|7.3904|7.9866|10.3684|4.5314|6.3814|5.1851|6.6351|6.3306|5.1007|4.7126|4.0126|3.4126|5.1626|||6.7335|6.3705|7.5506|6.484|7.9211|6.3556|8.0556|7.9556|5.7556|7.2556|6.1556|7.6618|7.8076|6.3306|7.1063|6.7965|6.5965|9.1965|3.0209|2.6209|2.3209|1.7209|2.0209|3.5209|3.4209|4.3209|5.7066|6.3184|-1.1215|-4.5215|-5.1739|-4.0277|-3.3277|-3.0277|-3.8277|-3.5277|-4.7277|-4.2277|-4.7277|-4.2277|-3.0277|-2.7277|-3.5277|-4.0277|-5.4277|-5.1475|-6.5139|-4.9987|-6.4978|2.1121|2.7121|3.1121|3.0121|3.0121|2.5121|3.4121|3.7121|4.5121|4.5121|4.4745|5.7995|6.155|3.7697|4.1697||4.8776|4.2776|5.2776|4.2776||3.2776|2.6776|2.5776|3.2776|3.5776|4.3776|3.7776|4.0776|4.7776|5.6776|7.0112|5.5112|8.1569|6.0632|4.4374|4.6374|3.9374|5.2374|4.2048|5.4048|5.2202|4.5202|5.2202|4.5558|5.7675|5.4623|6.1623|5.1623|5.9859|5.8042|5.4042|7.6158|5.5065|8.0239|-0.8484|-0.2984|-0.9484|-2.0984|-3.2484|-4.2984|-5.1733|-5.5869|-5.1827|-5.6197|-3.7608|-4.5342|-4.1408|-3.7822|-2.7822|-3.9322|-4.1691|0.2465|0.9465|2.2465|2.3466|1.6465|1.9465|2.2465|2.8466|1.9465|3.1465|2.5465|4.5465|3.7465|3.6465|3.1465|3.6465|3.2465|0.6465|2.9465|0.0465|0.5465|0.8466|1.6465|2.1465|2.6465|3.1465|4.2465|3.1465|2.1465|1.6465
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|-1.8755|-2.2021|-1.9441|-2.2052|-1.8148|-1.1893|-1.3321|-1.2287|-1.1302|-1.3715|-1.1056|-1.0071|-1.5784|-1.4454|-1.4306|-1.0021|-0.2436|-0.549|-1.1499|-1.7114|-1.8739|-1.8197|-1.5636|-2.332|-2.8344|-2.1196|-2.5382|-3.0641|-2.4613|-2.575|-2.7898|-2.5288|-2.3062|-1.8136|-1.6018|-2.183|-1.8727|-2.2027|-2.8018|-2.8827|-1.6629|-1.3034|-1.7467|-1.8255|-2.0274|-1.6974|-1.5053|-2.2097|0.0331|0.9591|1.555|1.491|1.9638|1.1905|1.4417|1.4614|1.3235|2.4367|2.5579|1.7255|2.2033|2.4804|2.3968|2.4855||2.2392|2.0914|2.8204|2.4855|1.6432|1.8944|0.8798|1.7565|2.0865|2.7317|3.0765|2.1358|2.2885|1.7762|2.9386|2.4873|2.3593|2.6203|3.0923|-1.1941|-2.6077|-2.455|-2.7554|-3.6071|-2.5383|-2.8437|-2.9668|-2.5186|-3.6859|-4.0666|-3.1604|-2.8832|-2.7206|-2.7797|||-3.3609|-4.213|-4.0899|-4.5972|-5.5521|-5.288|-4.3325|-5.6278|-5.4284|-5.7662|-5.552|-6.3126|-6.3222|-6.7319|-7.134|-7.2218|-8.2847|-9.1368|-9.1161|-10.8861|-10.9204|-11.4962|5.8798|7.6612|5.8003|5.3168|8.4674|5.8738|6.8097|-0.342|-1.0291|-0.9443|-0.1215|-1.6992|-4.4136|-4.5944|-5.2939|-5.7572|-5.6726|-5.4235|-5.8994|-5.8937|-6.1696|-7.1945|-7.0887|-6.0369|-8.063|-7.139|-6.791|-8.9159|5.8005|6.9307|5.8111|5.9647|5.9897|4.5737|2.8687|1.9187|0.8837|3.7087|4.0435|4.3304|4.6992|4.1032|||-0.44|-0.365|-1.281|||-2.816|-3.455|-3.934|-4.9742|-4.6054|-4.7114|-4.9244|-5.5644|-5.9904|-6.3264|-6.525|-6.2271|0.61|0.759|0.227|1.772|3.69|3.327|4.169|4.212|3.956|6.108|5.0301|5.0036|4.8215|5.709|4.6092|5.1102|3.6264|3.0834|3.8664|3.9404|5.1429|3.1596|3.2928|3.3088|2.3018|2.0678|2.2918|1.4978|1.4608|1.4658|1.5778|3.2558|-0.4289|-1.4089|-0.6899|-1.2759|-2.2669|-2.4099|-2.0308|-1.6798|-1.2528|-0.3638|-0.1558|-0.5398|-0.1398|-1.6318|-1.5938|-1.4078|-1.1788|-2.0948|-1.3918|-2.6278|-3.0817|-3.2892|-3.4773|-3.7477|-3.4367|-3.4605|-3.1564|-2.2184|-1.4884|-1.7764|-1.1694|-1.7924|-0.7594|-0.4344|-1.0684|-1.4354
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-38.1521|-45.3801|21.8191|12.5691|13.5691|19.7191|12.1691|15.8691|21.8191|22.7191|24.5191|43.1691|45.4546|36.9717|37.3985|44.5485|42.0985|42.7594|44.7605|38.3505|53.3172|39.1053|29.0053|17.2054|36.2054|48.4171|38.5967|32.4741|33.7268|26.1076|28.8013|23.1013|31.4515|27.6739|25.1043|28.2048|29.2831|26.1248|-2.3519|-0.2519||-14.152|-26.3519|-19.652|-21.0519|-6.9519|-12.2519|-5.7519|-12.652|-4.2519|-9.9519|-13.2519|-17.0519|-21.4519|-24.652|-25.7519|-29.2519|2.0617|20.9617||21.3149|8.7149|14.2149|12.3149|18.8149|17.061|23.3456|17.584|21.4142|17.0142|12.6142||7.1142|7.1142|15.0142|16.4142|11.6142|11.6142|13.3142||16.8142|19.7269|18.706|19.806|20.74|22.7445|22.4828|13.0968|8.4968|13.2968|18.3968|21.6631|18.3368|21.7187|15.2502|20.8502|18.4113|-0.5527|-1.7527|||-8.2527|-8.2527|-18.8527|-17.8705|-13.7705|-15.9705|-21.3035|-15.8035|-12.3035|-16.9035|-18.4|-14.6|-8.5|-13.7|-14.8|-12.8|-19.2|-20.5|-26.2667|-22.1852|-24.0336|-25.0484|2.3495|4.6495|2.0495|6.0495|6.4495|10.3495|13.2495|17.9495|23.2495|23.8495|21.1495|28.3495|33.4327|33.703|42.3923|14.4061|14.1061|13.1061|11.2061|16.2061|15.3512|17.4125|-4.736|-8.136|-8.136|-8.436|-12.936|3.7348|7.1348|7.8348|7.0348|2.0348|2.3348|2.5348|2.6348|3.3348|4.6348|10.1348|10.8348||11.2165|14.5505|||-4.8458|-1.6457||||-4.7458|-8.4457|-11.6457|-8.9976|-7.1976|-6.5976|-6.3976|-11.1976|-9.4976|-9.0976|-10.6976|-11.0976|-13.2976|-13.4976|-14.4578|-13.0078|-15.1078|-14.5078|-14.1078|-17.2578|-19.4475|-17.845|-13.145|-20.045|-17.895|-19.5679|-21.9679|-22.3899|-22.431|-29.5122|0.5912|8.8912|19.8912|7.5912|12.3912|16.3912|-10.4217|-12.6217|-8.5217|-11.9217|-12.0484|-10.5484|-11.3484|-3.1484|-5.5484|-13.8484|-15.3205|-11.0894|-13.9438|-14.3153|-15.3726|-13.1028|-16.8087|-10.4764|-11.796|-15.1472|-13.468|-12.7209|-13.5209|-4.4209|-6.7209|-5.6209|-4.2209|-11.3209|-14.2209|2.7387|3.0387|7.1387|14.6387|12.4694|11.6694|13.8216|21.0351|-4.1315|-6.0315|-8.5315|-10.4315|-6.5315|-11.9315|2.1184
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|-14.3033|-17.6403|-14.9967|-14.6767|-18.1209|-17.1502|-16.1142|-17.1512|-18.4438|-16.3688|-19.0564|-19.6923|-21.2991|-21.5391|-22.4271|-21.7881|-30.868|14.4226|17.6873|18.3131|-0.6942|-3.4082|-4.2062|-8.6752|-10.6702|-1.4922|-6.1212|-6.9192|-9.0742|-8.7552|-9.9522|-12.6662|-16.1038|-16.4501|-9.3471|-9.4271|-10.6241|-17.4881|-14.4551|-16.1406||-15.5016|-15.6616|-16.7382|-15.3812|-19.8345|-18.0355|2.8745|3.5925|4.3905|6.2265|2.6355|3.6725|7.4235|5.7475|8.3815|10.6955|14.1275|10.7755|16.0425|15.9635|17.3995|18.2775|20.2725|23.7045|19.0606|17.9425|18.7416|21.2946|25.7277|26.9282||25.4922|25.2209|30.7586|25.5181|22.8293|23.5483|26.2435|25.1555|19.8372|-0.1341|-11.3871|-16.8141|-15.5392|-17.5342|-14.9802|-18.5208|-20.8138|1.4174|3.2534|4.1314|6.6854|9.3984|12.2714|13.4684|15.1957|12.4554|14.1314|||13.2534|11.4184|7.4274|11.1784|9.5024|7.9864|11.0194|8.7044|8.3854|8.6254|11.4984|16.3664|17.5286|16.9706|19.8565|19.2175|23.1287|16.5047|22.0551|-3.1453|-1.8683|-2.4262|-4.6613|-5.0602|-10.3273|-11.0462|-14.6373|-17.5903|-17.0312|-17.6703|-17.6703|-12.1633|-8.8913|-4.4222|-10.4073|-22.1393|-15.1962|-19.8253|-16.6182|-17.9753|-17.5763|-13.5862|-11.0322|-12.5483|-14.1442|-17.9753|-20.4999|0.8518|5.0018|13.7809|15.8558|8.3539|5.4009|5.3208|4.7628|4.7628|4.4428|4.9218|1.6498|5.7199|5.7998||1.9688|3.7248|||7.7948|6.5179|5.4009|||6.4388|7.9548|10.3488|20.8038|17.5318|18.6488|18.6488|12.8228|11.1469|15.9359|18.2499|18.2499|18.1698|23.1178|24.6672|28.6581|22.1834|23.7794|20.1084|22.6624|23.9438|24.9588|22.7971|24.847|22.3939|25.5059|24.4689|28.7779|32.6984|29.1874|33.542|34.7341|33.9239|-15.5045|-12.5515|-13.0305|-16.9415|-16.3025|-15.3455|-23.7255|-23.5455|1.4558|7.5208|19.7318|18.2158|14.8638|20.6098|25.0323|-9.716|-13.228|-9.477|-10.355|-4.209|-6.604|-5.726|-7.801|-4.529|-11.472|-15.542|-12.988|-10.115|-14.425|-15.782|-22.645|-22.3233|5.4912|4.6932|7.6462|18.7392|18.3402|20.2562|19.9372|18.7392|21.7722|20.8942|31.8306|17.4733|22.0518|11.9968|14.4708
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|27.361|19.361|24.361|18.361|22.361|33.361|36.361|46.361|48.5122|48.9025|53.0028|48.7253|43.7781|40.7781|40.4599|37.4599|37.4599|41.4599|46.9555|46.2283|48.087|50.0967|-15.4588|-31.4588|-51.1765|22.4216|33.4216|33.6351|38.3168|42.5742|39.4158|28.1842|31.6916|22.6916|33.6916|31.1573|30.9494|18.9494|21.9494|25.9494|34.8326|29.1676|21.1676|23.1676|16.1676|12.1676|19.1676|17.1676|22.1676|30.1676|35.8428|35.8428|27.7697|36.1886|-6.3931|-6.3931|-13.3931|-16.3931|-12.3931|-15.3931|-5.3931|-9.3931|-11.3931|-5.3931||-4.3931|-9.3931|-10.3931|-4.3931|-13.3931|||-18.3931|-20.3931|-11.3931|-5.3931|-13.3931|-20.3931|-20.3931|-5.3931||-0.3931|-8.3931|-10.3931|-2.3931|-17.3931|-17.3931|-28.3931|-39.8812|2.4447|10.4447|8.4447|17.4447|25.4447|25.2718|24.4687|23.743|27.3256|24.2506||||21.5562|28.2847|25.4275|27.9194|24.9088|23.9088|25.9088|22.9088|15.9088|12.9088|9.9088|12.9088|11.9088|17.9088|23.9088|27.9088|26.9088|18.9088|14.9088|11.9088|18.9088|15.9088|21.9088|22.9088|36.9088|31.4542|31.6713|33.933|31.933|26.933|31.933|34.2034|38.6149|37.6832|39.9258|37.9145|41.9145|42.4606|46.4006|-3.3585|-25.3585|-19.3585|-31.3585|-37.3585|-37.3585|-40.6206|10.3951|11.3951|19.3951|26.3951|21.3951|17.3951|22.3951|18.3951|26.3951|19.3951|18.3951|14.3951|26.3951|32.0502|32.1668|29.352|30.0023|||26.8914|32.3441|25.3441|||17.3441|15.3441|9.3441|22.3441|27.3939|25.3939|26.7023|25.7023|23.8139|19.8139|29.8139|27.3073|27.3073|30.7303|25.0231|29.0231|28.0231|26.0231|29.0231|25.0231|26.0231|21.0231|34.0231|37.5256|30.9542|31.9542|32.9542|40.6158|35.5176|38.3528|41.7809|45.6455|40.1617|-6.5957|-2.5957|-1.5957|-9.5957|-13.5957|-22.0957|-21.5957|-42.0957|-30.3286|-25.8651|4.4934|9.4934|18.4934|23.4934|26.4934|22.338|24.338|28.338|27.2815|27.2815|31.9485|28.9485|28.9485|36.415|22.0167|27.9074|22.4249|20.9599|21.9599|26.9599|-8.772|-12.772|-8.772|-9.772|-9.772|-2.272|-4.272|-10.272|-12.272|-17.272|-21.272|-15.272|-22.272|-27.272|-21.7744|-23.5827|-24.3926
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.0858|2.1458|2.4458|1.9658|1.8058|2.0858|2.7987|2.7885|1.9183|2.2983|2.5359|2.8477|2.4511|1.9911|1.3511|1.9111|2.8911|2.2246|2.1629|2.4321|-0.0923|-0.6323|-1.4323|-2.2923|-2.1723|0.8998|1.0398|1.5798|1.3198|1.4398|1.2798|0.5398|1.9398|1.3398|1.1398|0.6798|0.4998|0.2598|1.2198|1.4198|1.6598|1.3607|1.5407|1.7407|1.6407|1.1007|1.0807|1.1207|1.2407|1.3207|1.1207|0.9207|1.4607|1.4407|1.7007|1.3407|1.6607|1.6207|1.9207|1.4407|1.4807|1.6407|1.6007|1.6407|1.8607|1.7607|1.7207|1.6807|2.5007|2.493|2.5829|1.7429|2.1229|2.1229|2.8229|3.3832|2.9974|1.9374|0.7374|1.3174|1.6774|2.2574|2.7842|2.3042|2.4042|1.9042|1.5242|1.4442|1.1842|1.7642|1.7186|1.4386|1.6586|1.5186|1.2386|2.1186|1.2786|1.5186|1.9386|||2.1106|2.5096|2.5362|2.4514|2.2393|2.477|2.4789|2.3954|2.466|2.2729|2.2729|2.1688|2.7597|2.1564|-0.2742|-0.1942|-0.2342|-0.6942|-1.3942|-2.3742|-2.1931|-1.5931|-2.1531|-1.8731|-2.4331|-2.0467|-2.0267|-2.5067|-2.2067|-2.6067|-2.8243|0.09|0.87|0.97|1.15|1.25|1.17|2.01|2.29|2.46|2.53|2.4755|3.0884|2.1027|1.4027|1.5027|0.8227|0.9427|1.0227|1.3827|1.6227|1.5427|1.3627|1.9827|2.1627|2.3427|2.2627|2.7027|2.5827|3.367|3.627|3.0433|2.3514|2.1949||1.6287|1.8287|2.3441|2.1234||1.9634|2.1034|2.0659|1.6259|2.1459|2.0677|1.3877|1.4277|1.5477|1.6677|2.0697|2.0985|1.8529|1.8329|1.8929|1.8329|1.9929|2.2929|2.7232|2.3669|2.3335|2.6335|2.6639|2.5543|1.8525|1.3725|2.0125|2.325|2.1989|2.171|2.3322|2.2484|2.0684|2.2884|2.0482|2.2947|3.0888|2.5688|2.2775|1.8295|1.8403|0.6303|1.2403|1.2003|1.5403|1.3803|1.5303|1.5103|1.4403|1.6003|1.3103|1.9103|1.6003|2.2085|0.5985|0.8985|1.2285|1.7085|1.75|1.6036|1.4436|-0.1498|-0.6098|-0.7198|-1.0598|-1.5098|-1.6604|-1.6132|-1.4086|0.3511|0.3911|0.4411|0.6111|0.6911|0.5011|0.1811|0.0211|0.1011|0.3811|0.3311|0.4611
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|-199.6518|-248.7193|-190.1595|-194.0594|-186.2593|-218.4593|-167.7093|-163.8094|-173.5694|-178.4493|-151.1194|-124.7693|-136.4793|-151.1194|-140.3895|-155.0294|-163.8094|-204.7994|-234.0794|-240.9095|-222.3694|-175.5193|-297.5193|-302.1914|31.5878|81.3576|100.8776|117.4677|99.8977|112.5878|144.7978|101.8576|155.5278|154.5578|158.4577|137.9677|173.0976|151.6276|174.0778|208.2377|221.8977|192.6176|207.2578|144.7978|99.8977|82.3378|136.9877|138.9377|128.2077|136.0178|187.7377|121.3776|107.7077|88.1877|77.4577|77.4577|186.7678|226.7778|207.2578||134.0578|145.7678|131.1377|140.8877|141.8676|237.5178|400.8254|222.2256|222.2256|217.0334|251.3679|223.0679|205.4978|190.8579|238.688|230.171|233.101|232.131|281.193||255.5987|303.7386|-34.049|-60.3991|-56.4892|-69.1791|-75.039|-125.789|-128.7192|-98.4592|-153.1091|-178.4892|-210.6992|-215.579|-231.1891|-241.9291|-235.0991|-289.749|-319.029|||-385.9805|-381.0328|-339.5079|-236.058|-271.1981|-236.058|-246.7979|-328.7779|-365.868|-388.308|-305.358|231.9711|246.6216|218.3216|161.7117|150.0017|161.7117|118.7715|59.2417|61.1917|68.0215|47.5215|32.8916|43.6216|3.6116|67.0415|46.5515|136.3416|70.9517|121.7017|101.2017|105.1116|58.2615|73.8816|144.1516|211.4917|194.9016|144.1516|170.5017|182.2117|98.2815|121.7017|88.5215|87.5415|161.7117|216.3716|28.9817|24.1016|37.7715|40.6917|45.5716|42.6516|24.1016|46.5515|57.2815|59.2417|25.0816|75.8316|140.2417|155.8616|134.3916|158.7915|204.6617|200.7517||245.6516|254.4317|294.9042|||319.078|223.3208|163.7808|148.1707|140.3609|116.9407|41.7908|49.6009|84.7308|108.1507|175.5008|252.6009|229.1707|294.5608|282.8509|356.0508|361.808|324.728|179.308|168.5681|205.6581|254.4582|289.5881|266.1681|293.498|221.268|274.9482|333.508|240.788|163.6882|270.0681|311.058|443.3917|440.163|-178.0461|-140.9561|-164.3761|-194.6362|-269.7861|-358.9118|39.9613|53.6214|149.7513|221.7513|133.7513|112.7513|99.7513|149.7513|86.7513|94.7513|46.7513|74.7513|82.7513|107.7513|115.7513|58.7513|109.7513|155.7513|243.7513|238.3915|238.3915|254.3915|266.3915|228.3915|288.3915|238.3915|238.3915|251.3915|250.3915|338.3915|359.3239|455.0821|-137.9318|-233.9318|-290.9318|-240.9318|-227.9318|-173.9318|-200.9318|-264.9318|-287.9318
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|5.7331|4.3331|5.9331|6.6534|7.2982|6.198|5.8812|6.3402|6.1248|5.9248|5.1248|6.5248|6.4609|5.551|7.5754|3.9754|3.2254|3.6754|3.7754|3.7754|4.4754|3.5754|3.5754|2.7254|2.4254|4.1754|1.6254|1.7254|3.8754|6.9754|6.7865|5.1183|6.2065|6.6517|-2.0245|-2.6745|-4.5745|-5.9245|-4.4863|-5.4863||-5.0863|-5.8625|-4.8111|-6.2235|0.4696|0.9696|3.1696|3.2196|4.9196|4.0696|5.5696|6.4884|6.3566|6.6629|6.3532|5.8285|6.3206|-0.4173|-2.4673|-1.4673|-2.0173|-2.8173|-2.5173|-2.6173|-3.4673|-3.3173|-3.2173|-1.3673|-3.7673|-3.5673||-2.9673|-5.3173|-2.4673|-4.1673|-5.4173|-6.6673|-7.5173|-7.3673|-9.3803|-9.3559|-9.4204|5.5984|6.0984|5.4482|7.023|5.5839|6.5043|6.3243|6.4936|6.0568|5.3298|6.2192|5.663|5.3561|6.2374|6.8971|6.1535|||4.4535|1.7035|2.5035|1.9535|3.0535|3.5035|5.2535|4.9035|2.5035|4.0035|2.3535|4.1035|5.8535|-0.7803|-1.5803|-1.1303|-3.2803|-3.7803|-4.5803|-5.0303|-3.3303|-4.3803|-3.8803|-2.8303|-5.2303|-5.4303|-6.5303|-5.6803|-6.1303|-7.4303|-9.1152|-7.5652|-7.1743|-3.4743|-5.5243|-5.7243|-6.6896|-6.2395|-7.8273|-6.5964|-4.0464|-2.8964|-3.3464|-4.8464|-6.8964|-6.4238|0.335|2.985|1.235|3.4349|4.6349|6.835|6.2527|5.802|5.052|5.452|5.002|2.002|2.752|4.952|3.102||5.502|5.552|||5.752|6.8112|4.1112|||3.8612|2.2612|0.9612|1.4612|2.8612|1.1112|0.7112|1.2112|1.0112|3.3612|4.2112|4.5612|4.5612|4.3612|2.7612|3.9612|5.8112|7.6612|7.43|7.28|6.13|5.23|6.73|7.08|7.23|7.78|7.93|9.4528|7.9028|9.0028|10.5447|10.5497|10.0163|-0.6702|-2.1202|-2.1702|-5.6702|-7.1702|-7.7702|-7.6202|-9.6169|-7.7882|0.2949|4.0449|4.9949|3.2949|6.7949|7.1151|4.2651|4.8651|5.4651|5.6151|5.0151|5.0151|5.6061|4.4061|5.7061|5.5061|6.0026|6.2526|7.9334|7.0455|7.0978|6.5863|5.8363|5.7863|6.0363|6.0863|7.6363|9.1932|8.4368|8.0659|6.4399|6.7277|8.6058|7.8647|7.5275|7.3156|-3.3969|-0.7969
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2.5791|2.8791|3.0291|3.2851|3.7969|3.0469|1.6469|1.8969|1.3969|2.3969|2.5969|2.9469|2.6969|2.2469|3.0969|0.9469|2.6969|2.4969|1.6469|2.3969|2.8969|2.9609|1.8109|1.9609|1.0109|1.4609|2.4109|2.6434|2.6934|3.1538|2.7009|2.0509|2.9509|2.4009|2.8871|2.8218|2.48|1.43|1.63|1.48|2.88|2.43|2.4667|2.5422|2.4422|2.1422|2.2922|1.9922|2.2422|2.6164|2.5709|2.1761|2.6373|2.7553|2.5726|2.8079|2.0579|2.7579|2.8579|2.9699|2.5736|3.4236|3.1193|3.0193|2.6859|1.9859|2.6359|2.2859|2.4859|2.9859|2.1359|1.9359|2.2359|0.7359|3.2859|3.1537|3.1819|2.5383|2.0651|2.6151|2.369|2.119|2.5572|2.3163|3.0765|2.7322|2.2593|1.7093|0.8593|1.3593|2.3093|2.2937|2.2485|2.4539|2.0249|2.0249|1.9749|2.4499|2.4455|||2.1955|1.7455|2.0455|0.9955|0.8955|1.5455|2.0455|1.8606|1.9606|1.4606|1.5106|2.0606|2.2606|1.8106|1.9106|2.1106|2.0618|2.5658|2.4954|2.6651|2.3151|2.2151|2.9835|2.5955|2.7636|2.4636|1.3636|1.2636|2.0136|2.2916|1.8416|1.4916|1.9916|1.8916|1.4916|1.3916|1.5416|2.0416|2.6212|2.5587|1.4087|1.3087|1.2087|1.0587|0.6087|0.8087|0.1087|0.7087|0.8587|0.4087|0.3087|0.7887|1.9087|2.4558|1.6558|2.4058|1.827|1.477|1.827|1.377|1.047|1.527|1.227|1.327||2.077|1.7355|1.7812|1.9357||1.5164|1.6454|1.8616|1.7865|1.7465|1.6872|1.7264|1.8064|1.8905|1.5891|1.7091|1.4491|1.6891|1.6091|1.8091|1.6091|2.0291|2.3064|2.1064|1.4864|1.3464|1.3064|1.7864|2.3064|2.8937|2.2367|1.7967|2.1767|2.1457|1.8857|0.9457|0.6057|0.8457|1.8057|2.2341|2.1468|1.9347|1.7947|1.4747|1.1747|0.4947|0.7547|0.5147|0.8547|1.0947|1.5147|1.4147|1.0747|1.4547|1.5547|1.623|1.623|1.9022|1.4007|1.0407|0.7607|0.7607|0.5407|0.7407|0.4007|0.5007|0.8807|0.5007|0.8207|0.8207|0.5807|0.5007|0.2407|0.2007|1.2607|1.53|1.31|0.49|0.39|0.67|0.85|0.71|0.37|0.29|0.43|0.11
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-0.9916|-1.3916|-2.4916|-7.2916|-6.1091|-4.8091|-5.4091|-6.3091|-5.8091|-6.9091|-6.1091|-6.5091|-8.6091|-9.0091|-9.6091|-10.1091|-11.2927|-10.6927|-12.8863|-13.075|-10.375|-12.2751|-13.9751|-16.9056|-16.3729|-16.4619|6.3369|5.9098|5.6098|6.7386|5.9707|7.0619|7.9243|6.2937|6.2762|6.9762|6.5002|7.3002|8.0002|7.2558||7.2898|6.682|5.582|3.482|4.782|5.582|5.982|7.0967|-0.029|-4.029|-4.929|-6.429|-6.829|-7.229|-7.629|-7.5267|-6.2964|-6.9964||-5.4964|-9.4964|2.8465|1.3465|4.7465|4.5465|2.4465|2.2465|3.6465|3.2465|5.8465||3.7465|3.7465|6.0465|6.6465|0.3465|2.0465|0.3465||4.3465|4.8465|3.9465|3.0465|6.2465|4.8065|6.6465|3.7465|2.6465|5.3465|5.7183|5.588|6.888|6.6812|8.1965|6.6965|8.8599|7.5599|8.6332|||7.623|7.9672|8.052|10.052|9.202|8.652|10.9744|8.7258|7.6758|7.9758|8.4258|10.5258|9.5758|8.4548|8.8548|11.8048|11.4776|11.264|-0.9503|-5.7003|-3.3003|-3.4003|-6.3503|-9.6003|-12.1503|-10.1714|-11.5714|-14.9182|-11.4202|-13.3836|-14.1518|-9.9519|-9.6019|-9.4018|-9.1019|-15.7019|-6.0941|-5.4941|-4.3441|-4.2441|-5.2941|-3.8941|-5.8941|-8.9441|-9.7941|-9.0441|-10.8379|-10.481|-11.4622|-11.158|-8.3578|-10.0578|-9.3078|-11.4078|-11.6729|-10.5229|-10.9229|-12.8366|-14.4073|-14.7192|-13.794||-12.644|-12.644|||-13.494|-12.994||||-16.344|-17.5933|-21.5092|-17.354|-17.654|-18.604|-22.404|-22.4173|-23.8174|-26.3359|-27.4455|-29.9061|-31.429||-34.7517|-38.0352|-41.4669||-46.6248|-51.1921|-56.7067|-62.2275|-68.2172|-75.7969|-84.8688|-93.4331||-104.0423|-113.8425|-126.4917|-138.1813||42.3422|37.8422|48.1922|68.6025|-20.8867|-28.8867|-36.8867|-36.8867|-38.7297|-34.933|-45.1478|-39.9624|-25.1124|-35.2624|-29.9326|-30.7826|-36.7196|-42.7773|-32.0913|-19.0413|-15.8413|-28.2913|-26.5913|-20.6913|-26.3413|-29.5913|-33.7413|-31.1306|-31.0306|-21.8306|-13.5306|-30.4306|-31.3806|-26.1806|-37.7806|-41.1806|-28.7528|-31.8528|-22.0028|-31.3528|-34.1528|-34.3528|-48.2528|-35.2569|-39.8569|6.3373|0.2373|7.5873
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|31.498|5.498|36.498|22.998|27.498|52.998|37.998|46.498|84.498|87.998|91.998|89.998|100.498|110.2994|106.2994|76.2994|82.2994|86.7994|84.7994|97.2994|121.7994|158.1938|110.3542|89.9082|81.4082|73.9082|79.4082|90.4082|86.9082|76.4082|80.9082|65.9082|101.4082|91.398|85.7478|85.0531|107.5868|92.2631|89.2923|68.2806||71.7806|77.8674|64.0049|70.0049|59.0049|52.0049|44.5049|63.5049|64.6507|59.6507|65.1507|47.6507|56.1507|49.1507|56.6507|56.1507|63.1507|91.1119|86.4577|85.0085|-14.9916|-29.9916|-39.4916|-59.4916|-64.9916|-70.4916|-84.9916|-89.86|-102.86|-94.0389||-116.0154|-118.2671|-100.4079|-79.231|-104.6178|-78.3213|-101.3213|2.6805|20.1805|12.1805|63.1805|45.1805|34.6805|35.6805|21.6805|28.1805|50.1805|58.6805|88.7283|80.964|66.964|90.8767|-7.2387|-10.2387|-21.2387|-30.7387|-52.7387|||-52.7387|-57.7387|-55.2387|-73.2387|-59.2387|-71.2387|-66.7387|-57.2387|-48.7387|-71.7387|-51.2387|-52.7387|-51.2387|-61.7387|-55.2387|-49.7387|-76.2387|-71.7387|-96.2387|1.8649|14.8649|49.8649|64.8649|68.8649|65.8649|85.8649|92.3649|70.8649|97.3649|117.3221|100.3857|119.1495|82.1495|89.1495|131.0272|109.1969|37.0091|36.5091|77.0091|-1.8924|-21.3924|-28.8924|-30.3924|-36.8924|-51.4924|-43.3924|-39.8924|-53.4924|-62.4924|-54.8924|-63.8924|-62.4924|-73.0924|-93.1582|9.6692|34.6692|32.1692|2.6692|0.0691|9.6692|39.6692||80.6692|57.0947|||39.0947|48.0947|53.5947|||48.2997|51.7052|53.6096|45.2096|47.6096|38.6096|38.4096|47.0096|48.7187|46.3187|50.7187|59.1986|53.9206|47.3146|44.9146|51.1146|60.7495|-7.1295|-22.7295|-37.5295|-42.7295|-48.7295|-44.1295|-58.3295|-66.6994|-71.4327|-74.7808|-75.6776|-68.4776|-74.8776|-75.2084|-108.076|33.8235|54.6235|53.1891|39.9891|38.7891|34.7891|1.9891|10.9891|24.1891|36.3891|21.3891|25.1891|23.9891|18.3891|25.5891|32.7891|31.9891|39.1891|45.3891|61.2768|44.7786|27.7786|30.7786|42.3786|47.0651|48.3974|44.1974|49.1974|49.8422|42.8422|49.6421|49.6421|57.2691|53.5361|38.9361|22.3361|38.7361|37.5361|50.1361|49.7512|-19.7263|-35.5263|-37.5263|-38.5263|-37.1263|-42.3181|-53.7646|3.595
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|4.2584|1.5984|2.9984|2.7184|2.0984|2.7384|1.5584|1.8584|2.6384|2.4984|2.9584|3.4384|4.1584|3.7184|4.2615|4.0033|4.0233|3.4633|4.5481|4.499|3.3052|2.1052|2.2052|1.4052|1.8052|3.2052|3.6852|4.1469|4.1033|4.5903|4.1337|4.5685|4.3683|4.2741|4.3741|4.0741|3.5741|3.1541|2.8741|1.1741||2.3741|1.5741|3.7941|2.0741|5.2741|3.9741|4.3741|4.2857|5.6463|-1.0243|-3.4243|-2.9443|-2.8043|-2.1843|-1.1243|-1.0443|-0.9243|-1.3243|-0.5843|-0.3443|-1.5043|-2.0243|-2.1243|-3.3243|-4.2243|-5.7643|-6.1443|-5.7243|-6.8243|-5.9443||-6.1536|-6.7196|-5.7096|-6.6256|-6.1256|-6.3647|-6.3047|-5.593|0.0644|1.5644|1.9644|5.3844|4.9775|4.3775|5.0194|6.6171|4.6923|4.7848|5.7609|5.3377|4.3557|4.3557|3.9557|5.4757|5.243|-1.2988|-2.0988|||-3.6988|-4.7988|-5.6598|-5.5942|-5.5213|-5.6963|-5.6963|-5.1963|-4.2963|-3.6963|-3.7963|-5.6463|-3.5963|-3.6463|-1.6963|-1.3963|-1.6963|-3.2963|-6.9963|-7.3963|-7.1653|-7.1892|0.4254|1.3754|2.2254|3.3254|2.2254|3.9254|4.9254|5.9254|5.3921|5.1745|4.4384|4.651|4.8844|-0.1632|-1.6632|-1.2632|-1.2632|-2.1632|-1.6132|-1.5632|-2.8632|-3.4632|-4.0632|-4.0632|-5.6132|-5.0632|-4.8132|-5.321|-4.671|-2.121|-1.121|-1.471|-1.671|-1.171|-1.771|-4.471|-5.371|-5.371|-5.3206||-6.4701|2.2399|||4.5399|4.3777|4.803|||5.0728|4.542|4.2355|4.245|4.0727|3.5227|4.0227|2.2727|3.0227|4.3227|3.9227|4.1836|4.1484|3.5566|4.1129|3.6511|3.1011|4.7707|3.0035|3.2984|-0.1568|-0.7068|-0.7068|-1.4068|-1.7068|-1.9068|-1.2068|-0.6068|-0.3068|-0.6068|-0.7568|-0.1068|-0.1068|-0.1068|-0.4568|-1.1068|-2.4068|-2.3068|-2.3068|-3.5568|0.4222|2.1722|2.3222|2.4222|2.674|2.724|2.6072|2.5135|2.6039|2.5821|2.969|2.6906|3.1729|2.9532|2.9841|-0.2934|-0.5434|-0.2934|-1.7934|-1.2434|-1.2934|-1.2934|-1.9934|-1.6934|-2.3934|-3.201|-3.1427|-3.8253|-2.8642|-2.8713|-3.5598|-3.1466|-2.9466|-3.4466|-3.4537|0.3044|0.5044|1.0044|0.9044|0.9044
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|0.0488|0.0588|0.0554|0.081|0.0483|0.0553|0.0687|0.0674|0.0504|0.0504|0.0004|0.0304|0.0004|0.0504|0.0504|0.0704|0.0904|0.0771|0.0901|0.0834|0.1138|-0.0063|-0.0563|-0.0863|-0.1237|-0.0237|-0.0537|-0.0337|-0.0437|-0.0437|-0.0837|-0.1037|-0.0634|-0.1034|-0.1076|-0.0932|-0.1032|-0.1058|-0.1042|-0.0788|-0.1088|-0.0626|-0.1026|-0.0823|-0.087|0.0071|0.0071|0.0671|0.0271|0.0671|0.0665|0.0565|0.0627|0.0797||0.0758|0.0671|0.0571|0.0471||0.0471|0.0671|0.0771|0.0779|0.091|0.1078|0.1014|0.0714|0.1114|0.1161|-0.0487|-0.0987|0.0276|0.0176|0.0876|0.0921|0.0521|0.0721|0.0621||0.0321|0.0621|0.0421|0.0621|0.0521|0.0623|0.0759|0.0277|0.0577|0.0677|0.0558|0.0658|0.0558|0.0958|0.0987||0.0919|0.1021|0.0672||||0.1072|0.1072||0.1372|0.1552|0.0714|0.0414||0.0514|0.0314|0.0814|0.0838|||0.0981|0.1101|0.1095|-0.0398|-0.1098|-0.0798|-0.1498|-0.0398||-0.0998|-0.0975|-0.115|-0.105|0.0031|0.0231||0.0731|0.0631|0.1131|0.1078|0.1082|0.1091|0.0891|0.1591|0.1195|0.116|0.136|-0.0784|-0.0984|-0.0884|-0.1284|-0.1432|-0.1523|-0.1623|-0.1923|-0.1987|-0.1748|0.0689|0.0689|0.0289|0.1089|0.1389|0.1437|0.1675||0.1186|0.1286|0.0986|0.1786|||0.1207|-0.005||||-0.055|-0.105|-0.135|-0.0485|-0.0285||-0.1185|-0.1166|-0.1268|-0.1398|-0.1453||-0.1581|-0.1231|-0.1631|-0.1462|-0.1669|0.0425|0.1325|0.1227|0.1616|0.0816||0.1016|0.1016|0.1016|0.1216|0.1816|0.134|0.174|0.1533|0.1554|0.2227|-0.0667|-0.0367||-0.0967|-0.1267|-0.1567|-0.1791|-0.1568|-0.1547|-0.1625|-0.1587|-0.1387|-0.0787|-0.0387|-0.0887|-0.1587|-0.1919|-0.131|-0.1778|-0.1292|-0.1425|-0.1489|-0.1538|-0.1242|-0.1247|-0.0947|-0.1647|-0.1564|-0.1416|-0.1516|-0.1716|-0.1826|-0.1326|-0.1226|-0.2226|-0.0926|-0.0626|-0.0926|-0.1126|-0.1326|-0.1126|-0.1326|-0.1226|-0.2026|-0.1526|-0.2026|-0.0726
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|0.6917|0.7017|0.6117|0.7517|0.5217|0.7817|0.2017|0.7917|0.7317|0.4717|0.7217|1.1717|1.1517|1.2117|0.9017|1.1317|0.8017|0.7017|0.0617|0.3017|0.9017|0.5217|0.5117|0.6717|0.5517|0.6017|1.3117|-0.4708|-0.7008|-0.8408|-1.1158|-1.213|-0.938|-0.833|-0.748|-0.703|-0.913|-1.043|-1.043|-1.083|-1.303|-0.963|-0.823|-0.363|-0.863|-1.473|0.6144|0.9694|0.7744|1.0244|0.6744|0.9044|1.1544|0.9994|0.7644|1.2288|0.7847|0.8847|0.6047||0.8247|0.9647|1.0447|0.6652|0.8902|0.9952|1.1702|1.3318|1.2268|1.1924|1.1508|0.9808|1.0808|1.4508|0.9308|0.8826|1.3173|0.9412|0.5662||0.6612|0.6662|0.4712|0.7612|0.7912|0.8212|0.9112|0.8112|0.8112|0.9612|1.0712|0.9712|1.0112|1.1412|1.2812|1.1296|1.2029|1.3249|0.8149|||1.3749|1.1838|1.4239|1.2989|0.8689|1.1389|1.3089|1.0989|1.0704|1.3727|1.2431|1.1527|1.1805|0.9805|0.8973|0.9873|0.3073|0.9673|1.0573|0.8273|1.1323|1.217|1.2942|1.0257|1.0157|0.8765|0.7665|0.6565|0.2965|0.4165|0.4265|0.1765|0.3265|0.1265|0.2315|0.1115|0.1565|0.4265|0.4465|0.7615|0.2015|0.6265|0.4465|0.4965|0.4265|0.4465|0.5515|0.5765|0.7065|0.5465|0.7565|0.5865|0.1765|0.4565|0.4565|0.3965|0.4165|0.7765|0.7765|0.5565|0.6465|0.9865|0.5617|0.6967||0.6467|0.8967|0.7647|||0.8247|0.4247|0.4247|0.5747|0.7347|0.6647|0.7247|0.8547|0.8247|0.7347|0.9097|0.5247|0.8047|1.0747|1.0059|0.931|0.7337|0.6437|0.8037|0.9726|0.9251|0.6351|0.5651|0.5751|0.6551|0.7001|0.6851|0.8851|1.0231|0.9263|1.0313|0.9206|0.7954|-0.0745|-0.1245|-0.3545|-0.0545|-0.1745|-0.3245|-0.5545|-0.5145|-0.8845|-0.7853|-0.7245|-0.788|-0.7131|-0.817|-0.7425|-0.7449|-0.7799|-0.27|-0.3199|-0.44|-0.435|-0.27|-0.47|-0.5375|-0.4949|-0.475|-0.43|-0.3599|-0.5699|-0.48|-0.2974|-0.2749|-0.415|-0.2425|-0.665|-0.415|-0.755|-0.9522|-0.7381|-1.0874|-0.806|-0.724|-0.6696|-0.7674|-0.7649|-0.83|-0.805|-0.3775
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|3.6178|2.4178|3.4178|2.4178|0.9178|4.6178|5.7142|7.0575|5.2409|4.1409|4.4909|5.6427|5.5225|4.4616|5.699|6.01|4.275|4.9212|4.2712|4.3712|3.3712|4.0712|4.1712|3.5712|4.7212|4.8712|3.6091|4.5091|4.9824|5.3221|5.4835|3.7335|5.7677|-1.217|-1.867|-2.667|-3.317|-3.067|-2.917|-3.867||-4.0883|-5.6148|-4.1748|-4.8053|-4.792|-4.78|0.675|0.225|1.775|3.725|5.5695|3.6864|3.7865|2.4865|2.4364||3.1365|2.1365|||||||3.5365|3.2865|3.1365||||||3.5365|5.1864|4.9364|4.2561|5.3811|1.7471||3.2721|3.2721|3.1721|4.3471|2.1471|2.1971|2.4471|1.2721|1.4971|3.5971|5.1721|5.4885|3.9194|4.9944|4.9021|4.1912|4.8014|-0.3057|-0.8307|||-4.3057|-5.116|0.2336|1.4086|3.4086|2.8586|3.6836|4.1336|5.2568|4.5497|5.0497|4.2444|4.6944|3.9855|4.3524|5.2524|-1.1399|-1.9649|-3.7649|-3.4899|-2.6399|-0.9399|-1.3399|-1.8649|-4.6899|-5.1899|-5.2499|-6.1154|-3.2404|-3.0904|-3.4404|-1.8154|-0.8404|-1.4404|-1.0404|-0.3654|-0.6654|-1.6904|-0.9404|-1.6904|-0.1654|-0.4154|-0.8904|-1.8154|-4.1654|-3.9154|-4.9866|-4.7184|-5.7677|-3.6945|-4.2195|-4.7195|-4.6522|-3.6941|-4.6073|-3.8128|-3.9128|-4.6558|2.6191|2.3691|3.2441|3.1152|3.1152|3.4836||3.4992|3.4992|4.2269|||4.2465|5.3434|4.9926|5.8208|5.1208|4.2397|4.0897|3.5397|5.8897|-3.089|-4.789|-1.764|-1.964|-2.789|-2.939|-3.364|-2.889|-2.789|-2.789|-3.039|-4.389|-2.314|-3.189|-3.664|-4.214|-4.839|-5.764|-6.6627|-5.2877|-4.6127|-4.4627|-4.8877|-2.8877|-0.8127|-2.4627|-3.3377|-2.9877|-6.3627|-7.3377|-6.9363|-7.6626|-9.1973|-7.4109|-6.563|-7.2608|3.5503|3.3003|2.3253|3.4003|2.0253|2.2753|2.6753|2.8503|3.0503|3.5003|3.0003|2.5753|4.2253|4.9503|3.2476|3.8779|-0.6183|-1.3433|-2.6183|-3.0683|-2.1683|-1.6933|-1.7933|-2.5683|-0.3683|-2.1683|-2.3183|-2.7183|-3.1433|-4.0433|-3.4433|-2.8683|-6.1683|1.5933|1.1683|1.4183
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|0.9497|0.9107|1.1767|1.1195|1.2554|1.1849|1.1632|1.2386|1.2927|1.4566|1.3316|1.181|1.023|1.289|1.2676|0.8536|0.9916|0.9226|1.0896|1.4629|1.2659|1.1922|0.8372|0.5022|0.3342|0.7382|0.5612|0.7882|0.8172|0.9262|0.5902|0.3832|0.5612|0.4522|0.4922|0.3442|0.3442|0.3832|0.8472|0.1862|0.4922|0.4822|0.0292|0.2062|0.1172|0.2062|0.4232|0.3342|0.1762|0.3832|0.6202|0.5902|0.6992|0.7482|0.7582|0.3642|0.3052|0.0582|0.1862|0.2362|0.1272|0.0582|0.0382|0.2852|0.3832|0.7582|0.8072|0.7192|0.9852|1.0637|1.3803|0.8662|0.8752|0.8462|0.9742|0.9395|0.8705|0.9837|0.7957|1.0427|0.7807|0.5597|0.8547|0.9047|0.8107|0.5937|0.5887|0.5047|0.4707|1.0717|0.9647|0.9837|1.0437|1.0823|1.3505|-0.4208|-0.4258|-0.3668|-0.6628|||-0.7568|-0.7468|-0.5538|-0.9238|-0.9828|-1.1508|-1.0718|-1.0468|-0.9828|-1.1108|-1.1708|-1.2688|-1.4685|-1.4296|0.1874|0.5174|0.8474|0.6504|0.6954|0.2074|0.5224|0.5814|0.6804|0.8974|0.0194|0.2174|0.4384|0.3504|0.7294|0.8574|0.5964|0.7594|1.0354|1.2224|1.2122|1.2522|1.4013|1.4409|1.6406|1.4972|1.8455|-0.4771|-0.6791|-0.7831|-1.3691|-1.0291|-1.428|0.3112|0.0702|0.3552|0.7402|1.0012|0.8782|0.9522|0.8682|1.0362|1.3863|0.9675|0.8968|0.9068|0.9418|0.9268|0.6458|0.8278|||0.8428|0.9518|1.0348|||1.1305|1.1057|0.4447|0.6957|0.9327|1.0091|0.9841|1.0981|0.6691|0.9701|1.1181|1.0947|1.1737|1.1637|1.1637|1.0407|1.4997|1.1547|1.2927|1.2627|1.7786|1.2902|1.2712|1.3202|1.2902|1.8036|1.5625|1.7729|1.6459|1.409|1.443|1.439|1.8179|1.3892|1.5712|1.876|-0.1135|-0.6315|-1.1045|-1.4245|-1.4604|-1.4452|0.1171|0.5551|0.3481|0.4911|0.8461|0.9401|0.8711|0.6691|1.2701|0.8911|1.1221|-0.0557|-0.3807|-0.5337|-0.4797|-0.6967|-1.1547|-1.2476|-1.0896|-1.0706|-0.8536|-1.4206|-1.253|-1.3403|-1.3103|-1.3655|0.7366|1.0026|0.8496|0.6816|0.6626|0.4506|0.3226|0.2676|0.0266|0.3816|0.1446|0.1446
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|13.7682|12.0182|14.0682|12.7508|12.6179|11.3679|8.5179|7.7179|6.6179|4.4179|2.2179|2.0679|4.4179|3.2179|6.6179|7.1679|10.0679|9.4679|8.0179|12.7679|11.4179|15.9679|11.9179|6.3679|6.2679|8.7179|11.1179|14.1679|17.3171|-3.5166|-4.1167|-3.2666|-5.5166|-6.0166|-7.1667|-4.6167|-13.1667|-16.2167|-13.3667|-16.9667||-6.6667|-11.0667|-10.8667|-12.7666|-14.3134|-12.9135|-12.4135|-11.8134|-6.9634|-6.8134|-6.4135|-6.2134|-2.7134|-6.5634|-8.1135|-12.1635|-10.4634|-4.8134|-6.7634|-9.0634|-6.3134|-13.2634|-12.2134|-12.5634|-15.5634|-13.4634|-18.6635|-16.0761|-20.5373|-16.6498||-18.4006|-17.9006|-20.1715|-16.3215|-21.7989|-16.6594|-22.7594|4.6501|1.0001|3.5501|6.5001|18.5001|10.3001|7.0001|4.3501|4.1001|7.6001|11.0001|9.8372|12.0872|11.8372|12.8872|9.3372|13.5872|11.4201|10.57|13.4701|||13.8639|16.6888|8.7388|7.7888|13.1888|14.6876|15.7417|16.6353|15.4892|16.8489|14.7989|12.4489|15.9489|12.8145|11.5145|14.9645|5.7645|8.6645|3.7645|3.7645|9.9645|16.1145|16.5145|16.6717|15.7718|13.8718|13.2215|6.9215|12.9215|9.8655|6.0155|10.6655|9.5655|13.6655|12.8061|16.9401|17.0473|7.5541|10.7041|11.3185|10.1622|8.4102|6.7102|6.3602|2.7102|4.7102|4.4102|6.9602|9.2102|8.3602|6.8102|6.6602|6.1102|7.2602|4.8602|10.0102|10.5419|8.3133|10.5447|7.3686|8.3507||9.4396|6.5718|||6.0186|6.1786|5.5386|||7.2786|5.7269|4.5069|7.0269|6.1821|6.8079|8.3154|6.9094|5.3143|5.1743|6.5143|7.0143|6.6343|7.7503|-0.2613|-2.3613|-1.9213|-1.6013|-0.7813|-2.1613|-2.0413|-2.5013|-3.7613|-2.9413|-3.3413|-2.5013|-3.3613|-3.6613|-2.7213|-5.8013|-4.7013|-5.3413|-3.8413|-1.7013|-0.1613|-2.7013|-4.1213|-5.5213|-5.5613|-8.1213|-9.317|-7.37|-9.2689|-6.9111|-8.0311|0.896|4.056|5.696|6.156|7.4755|6.4955|7.3355|7.5828|10.5053|5.6548|-0.4944|-1.2945|-2.0145|-2.4345|-0.8945|-1.2545|-2.0745|-2.0545|-1.4144|-4.1744|-4.6945|-5.7945|-5.6438|-4.2649|-4.2249|-3.5049|-3.1849|-5.0649|-5.5577|-5.8707|-5.8664|-6.2915|-6.3361|-7.1113|0.2371
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|5.39|3.89|7.49|7.6611|7.0047|7.9047|8.0047|7.8047|8.5047|7.8047|6.2047|10.2047|9.2941|11.5823|11.1843|8.0843|7.2843|7.0843|6.7843|11.0843|11.4608|9.1608|7.9608|5.8608|7.8608|12.4608|6.6608|9.0608|9.9231|11.5505|7.8505|8.0505|11.8505|10.2673|-0.9083|-1.5083|-2.8083|-6.4083|-6.0083|-7.6083||-9.9083|-11.9536|-10.8652|-11.7613|-14.3848|-13.4164|1.5135|7.8135|9.6594|8.4271|9.4036|7.8036|6.6036|8.1036|11.5817|-0.1872|-0.1872|-1.8872|-5.0872|-4.1872|-3.9872|-5.8872|-4.5872|-3.1872|-3.8872|-2.9872|-5.5872|-5.0872|-7.3872|-8.0872||-8.0872|-10.3191|-7.5798|-7.1798|-6.6798|-6.3798|-8.2798|-5.9798|-6.4798|-9.0798|-10.9798|-11.622|2.4922|3.4922|3.9922|0.3922|2.3922|6.6923|8.5858|7.8454|7.6893|8.527|8.7356|9.4451|9.1612|9.6958|10.2453|||9.9059|10.101|8.7194|8.1194|4.5194|7.9194|7.3907|7.9907|6.5907|4.7907|4.1907|7.2907|8.2286|-0.6875|-1.4876|-1.5875|-1.7875|-2.4876|-4.5875|-6.1875|-5.6875|-4.5875|-3.2875|-4.3875|-7.4876|-8.5855|-9.4855|-8.3855|-10.7616|2.6696|1.7696|2.0696|5.2696|7.2696|10.6496|-1.2266|-2.9266|-4.3266|-3.3266|-3.0266|-3.8266|-3.5266|-4.0266|-4.2266|-6.9266|-6.2795|-6.8939|-6.7544|-8.216|1.5008|2.7008|3.0008|2.6008|2.7008|1.4008|2.2008|2.4008|2.3008|3.2008|4.3008|3.0008||4.8008|4.8008|||6.5008|7.8787|6.4002|||5.8002|5.3002|5.8002|8.1002|6.9002|7.9002|8.6002|9.7391|-1.7254|-2.7254|-3.4254|-2.3254|-4.6254|-4.7254|-6.0254|-5.5254|-5.0254|-6.6254|-4.9254|-5.4254|-7.0254|-9.2254|-8.1254|-7.3254|-9.4254|-8.2254|-8.5254|-7.7254|-9.0254|-7.5254|-8.9254|-7.5254|-7.2254|-9.7254|-2.8254|-4.5254|-7.6254|-8.7254|-8.0254|-9.5254|-9.731|-11.0011|-13.2068|3.1259|4.2259|4.9259|8.3259|7.5011|8.3011|8.7976|7.6976|9.114|8.8211|10.4902|-2.9404|-3.7404|-1.5404|-1.6404|-2.3404|-2.3404|-4.4404|-5.0404|-6.8404|-8.2404|-9.9404|-12.3672|0.4485|1.6485|10.5485|9.2261|8.0179|8.1542|6.6542|8.7213|6.5903|7.8432|6.0432|5.4432|3.1432|3.2432
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|-9.3679|-14.3679|-11.4087|-13.2506|-11.8506|-13.5506|-14.3951|-18.789|10.6155|10.6784|5.7031|7.9031|9.1031|10.1847|9.8847|9.9983|8.6983|9.2983|7.2983|8.2983|8.3983|9.2983|6.3983|5.2983|3.6983|2.9983|3.2983|4.2983|4.6983|6.5983|5.7983|8.1983|10.0983|8.3983|10.4148|11.6275|8.8861|10.1316|9.2316|10.6355|8.6355|7.8355|8.4355|10.1355|8.9355|9.3355|9.9355|11.3355|10.0355|11.2727|9.5308|11.5898|12.6331|9.309|8.6784|8.7784|6.3784|6.3784|6.2784|7.2784|7.2784|7.3784|10.6784|14.8815||11.155|12.055|10.155|13.955|9.355|||4.655|6.455|9.655|10.655|6.455|12.655|4.055|6.655||7.755|9.455|8.755|9.4611|7.8568|11.702|10.2924|-1.5732|-0.5732|-1.9732|-1.4732|-1.6732|-3.0732|-4.8732|-2.9732|-4.0732|-5.8732|-4.0732||||-4.0732|-6.4732|-7.4732|-9.5732|-11.4702|-11.5169|-10.6521|-11.0745|-12.2439|-12.9873|-12.4873|-10.3873|-12.3873|-11.3873|-9.2873|-11.7873|-9.7873|-13.2873|-14.9748|-17.4775|4.4422|7.1422|9.9422|6.9422|8.2422|8.3422|7.3422|11.5422|13.5422|9.7422|12.7422|15.1422|14.7422|16.5422|18.7247|15.8689|6.6689|11.2689|7.5689|3.8689|2.1689|6.7689|4.1689|1.5689|3.2689|1.8689|5.7689|5.5689|5.9689|5.7689|8.1689|7.5689|7.0689|6.5689|9.3689|7.8689|6.7689|8.2689|7.8689|4.5689|4.0689|6.9689|8.6689|||11.471|8.1122|9.6691|||7.7768|7.6742|8.4713|8.0959|10.2233|7.8469|6.4469|9.5469|10.4466|10.1573|-0.7038|-5.3038|-5.8038|-6.0038|-6.7038|-6.6038|-6.0038|-2.9038|-3.3038|-6.3038|-7.0038|-9.1038|-9.1029|-9.2029|-9.7921|-12.0523|-12.1744|-10.0744|-12.0511|-12.1511|1.5335|5.2335|9.1335|9.2335|11.2039|9.629|5.529|7.929|11.3101|-5.4829|-6.9329|-6.6391|-7.3391|-6.8557|-6.1557|0.3455|2.2456|3.6456|5.1456|5.2456|6.4455|7.2456|7.0455|6.6456|6.9455|6.8455|7.7456|9.8117|-1.172|-0.872|-2.372|-3.472|-3.872|-5.972|-7.272|-6.172|-7.772|-7.772|-8.022|-6.872|-6.972|-7.622|-8.122|-7.422|-6.372|-6.772|-9.372|-6.972|-9.072|-11.2522
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|4.535|6.535|10.335|10.335|13.535|15.6167|12.9297|15.7052|11.9052|11.3051|10.5051|13.9052|14.9835|14.4928|15.8586|14.2345|10.0345|10.2345|5.8345|6.2345|5.0345|3.8345|3.6345|2.4345|1.8345|3.8345|2.8345|7.6345|11.8345|12.2345|10.3384|-3.4974|-4.4974|-5.6974|-8.0974|-7.8974|-10.8974|-12.3305|-12.6561|-13.1783|-12.7783|-11.6783|-13.5783|-13.9203|-14.917|1.071|0.871|11.571|12.371|15.0011|14.3901|12.989|13.8173|12.4173|11.4192|14.6325|12.3769|11.9769|11.4769|8.4769|12.8769|8.1769|12.9769|12.0769||10.3769|7.6769|1.0769|7.5769||4.7769||2.5769|6.1769|11.6769|-0.6341|-1.5341|-2.0341|-2.0341|-5.4341|-8.0341|-6.9341|-8.0341|-10.0656|-9.5118|2.711|3.711|4.011|8.711|8.0067|7.1876|5.2876|6.8876|7.5876|6.6585|7.5039|8.8116|6.9116|7.4184||||8.1129|-0.5152|-1.6152|-1.6152|-2.1152|-1.9152|-2.1152|-3.0152|-4.1152|-4.1152|-5.1152|-4.7152|-5.1152|-4.9152|-4.6152|-5.1152|-4.7152|-5.1152|-7.1152|-6.4152|-6.1152|-5.3152|-6.1152|-6.7152|-7.0152|-9.5003|4.2558|3.2398|3.2331|3.5702|3.8502|4.1169|4.2965|4.7406|5.0618|5.5186|5.9379|5.6379|6.4379|6.4379|6.6379|6.8379|5.4379|6.1379|6.3379|5.6379|6.4379|7.3379|8.0379|9.0421|8.7039|8.5039|9.0039|8.9039|8.6039|8.2039|8.7039|9.4039|10.6043|11.0856|10.9856|11.6284|11.7314|||11.9314|12.9793|13.6881|||19.6146|14.5106|15.4062|16.5736|14.2473|13.9473|7.3473|4.4473|4.4473|4.8473|5.4473|11.5473|11.5304|11.556|10.79|13.1278|12.3142|14.6324|14.6527|16.4252|16.678|21.2922|8.3969|7.4076|7.1076|8.7076|10.7695|11.7939|8.8654|10.9783|11.3703|9.0948|11.4109|-0.9762|-0.4762|-2.9762|-3.2762|-6.4762|-7.8762|-7.8762|-11.4762|-10.5291|-11.7712|3.6232|5.6232|3.0232|7.3232|8.6232|6.846|5.346|6.046|6.246|5.846|5.246|8.846|7.34|8.2281|8.5282|5.0282|7.0282|7.5282|6.6282|6.0282|3.1281|4.1282|1.0282|3.6281|2.4282|7.0282|8.7281|10.8591|9.302|6.002|8.802|-1.7745|-1.5745|-1.4745|-3.3745|-3.6745|-4.1745
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|6.4608|4.5608|7.0608|5.7608|4.4608|4.4608|4.2608|5.9608|6.7608|6.8608|6.9608|8.2608|9.9207|8.0207|10.1563|10.5848|7.7776|8.6529|8.8615|7.5211|8.3624|7.9302|6.3802|5.9802|6.1302|8.5802|10.5245|3.5745|2.8245|3.3245|2.6245|5.3745|6.0272|7.3136|-1.5236|-1.4736|-2.1236|-1.6236|-1.4236|-1.5236||-4.6236|-5.3236|-5.9736|-6.4736|0.9636|2.2136|2.6136|4.0636|5.2095|5.0078|5.6059|5.1742|4.7743|5.6908|5.1481|5.8174|5.086|5.2761|5.2901|5.814|4.5618|4.5618|3.7618|4.0618|2.9618|3.7118|1.7618|2.9118|1.2618|0.5618||0.5118|0.5118|1.3118|1.9118|1.5618|4.5118|3.8118|4.8118|6.6618|5.4618|7.6936|8.2735|6.5539|4.8626|5.4331|5.0331|4.9331|5.3331|5.1034|3.5188|3.2188|4.2688|3.1688|3.9688|3.6437|2.6437|2.1437|||1.5437|0.5937|0.4937|0.5437|0.7937|1.0937|2.1437|2.9937|4.0437|4.1937|5.1437|4.6437|5.8625|5.8228|4.8228|5.6087|5.8597|6.1913|-1.0626|-1.8126|-1.7126|-2.1126|-1.7626|-2.2626|-4.4126|-4.5126|-4.7126|-5.1626|-5.4557|-4.4946|-3.6946|-3.0946|-2.8946|-2.0946|-2.6446|-3.3446|-2.6946|-2.4946|-2.9446|-2.6946|-1.2946|-0.1446|-2.9446|-2.3446|-4.9446|-3.6946|-4.4946|-5.3946|-5.6446|-6.119|-7.2128|-6.5114|2.0064|3.9064|4.0564|5.9064|6.4821|5.1896|4.4896|6.0384|4.4204||3.9704|4.3704|||3.7704|5.0204|4.1704|||3.4704|3.9204|3.0204|4.7704|6.1064|4.7564|3.9064|6.8064|6.5265|4.5915|3.4915|4.0415|3.9915|3.7915|4.7915|3.8915|3.5415|2.7915|4.0415|3.0915|1.9415|2.3415|3.1915|3.9415|3.8915|4.7415|5.0415|5.8415|5.5915|3.5415|3.4915|2.8415|5.3915|7.0415|8.2915|9.4415|4.9915|3.5415|6.7915|3.8415|3.8915|3.0415|1.7415|2.2915|3.7415|3.8415|3.5415|3.7415|4.0415|4.5915|4.8415|5.0989|4.3349|4.7082|3.6448|2.8448|3.5948|4.1859|3.6178|3.8678|4.742|3.9133|3.9986|4.1986|2.4986|2.6986|2.8486|2.7985|4.1986|3.7528|3.4028|3.4028|-2.9153|-2.4153|-3.8553|-3.1653|-2.7153|-3.4653|-4.6614|0.2214
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|3.7293|3.2293|4.5293|3.8293|4.9293|4.6048|3.4048|3.3048|3.1048|2.4548|2.0048|3.6048|3.5548|2.5048|2.7548|1.2048|0.5548|1.7548|1.6548|1.8048|1.8548|1.9548|2.1048|1.2048|0.9548|1.6048|0.0048|1.3548|2.8048|5.9048|5.5442|3.513|4.5839|-0.1605|-2.2105|-2.6105|-3.7605|-4.3728|-4.0228|-3.9228||-3.5228|-4.2169|-3.7827|-4.4725|0.5904|1.6904|2.6404|3.0404|3.1904|2.4904|3.7404|3.7227|4.1113|3.8182|3.8082|3.0082|3.5786|3.5857|3.0357|2.9857|3.0357|3.5357|3.6857|-0.026|-1.276|-1.076|-1.676|-1.026|-2.826|-2.776||-1.926|-3.226|-2.076|-2.826|-3.126|-3.526|-4.026|-3.476|-5.176|0.8956|1.0956|2.8456|3.1456|3.6956|4.8062|4.1208|4.6307|3.5807|4.4307|4.0258|3.5647|3.7025|3.5972|3.4052|4.0808|4.3426|-0.462|||-1.012|-2.562|-2.412|-3.012|-2.762|-3.112|-2.412|-2.612|-3.962|-2.012|-3.512|-2.562|-1.262|-1.512|-1.762|-1.512|-2.812|-3.462|-3.662|-3.5899|-2.8399|-2.9399|-2.7899|-2.2899|-3.0899|-3.7943|-4.1054|-3.7554|-3.2554|-3.9255|-4.7866|-4.4546|-4.123|-4.123|-4.5503|-4.0503|-5.0201|0.4266|0.5266|1.8766|3.5766|3.8766|4.396|-0.9177|-2.2677|-1.7177|-1.1177|-0.3177|-1.6177|-1.1177|-0.3177|-0.8177|-1.5677|-2.4177|-2.4677|-2.5177|-3.4177|-4.5391|0.1877|1.2877|0.8877||2.4377|2.5877|||3.1377|4.5641|3.4795|||3.2411|2.6411|2.4411|2.9911|3.5411|3.6893|3.0892|2.7393|2.7893|2.6893|2.5393|3.1392|2.5892|2.7393|1.7393|2.8392|3.5393|3.9393|3.2893|3.4393|2.5892|2.2893|3.9393|3.9892|4.4892|4.4892|4.3393|5.1392|4.7893|5.6392|6.9535|4.5535|5.4035|5.6178|5.8531|-0.571|-2.221|-3.221|-4.271|-5.471|-6.3678|-5.142|-5.955|-5.5195|1.3421|1.2921|2.4421|2.2921|0.9921|1.7421|1.9921|2.6421|2.5921|2.6421|2.7421|2.2421|3.6921|3.6421|3.8921|3.9921|4.3921|4.0421|4.4921|5.1662|4.6807|3.6807|3.8307|3.2307|4.5307|5.1952|5.0308|4.5175|4.6|4.325|5.1222|5.1108|5.2315|4.674|2.724|3.824
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|7.1065|6.5065|9.2065|9.1065|10.9065|9.785|9.6278|9.6653|6.5653|6.2653|7.1653|8.1653|9.6836|9.854|11.66|8.9025|7.9025|7.4025|8.7025|7.2025|8.5025|7.9025|7.3025|3.3025|3.3025|5.3025|4.7025|8.3025|12.0025|11.7861|9.4568|7.5687|8.2708|8.5453|8.0837|5.9241|4.7241|2.9241|3.5241|4.3241||4.8241|2.4241|2.9241|2.7241|3.2241|3.3241|5.2241|5.2241|6.1241|5.1241|5.7241|7.5241|9.5045|6.5957|6.4957|6.4064|7.1571|6.5523|6.8859|6.3399|5.5721|6.5143|5.8143|6.5159|6.2677|7.0486|5.9486|8.0486|7.304|6.637||6.237|4.537|7.237|6.6903|4.2903|3.8903|3.6903|3.8903|2.9903|2.8903|2.0903|2.2903|2.3903|2.8903|3.0903|4.6903|6.5903|7.1836|8.0374|7.5082|7.6702|7.8836|7.4817|5.3825|6.4833|6.5704|7.1198|||8.0387|5.3569|7.0327|6.0335|6.815|6.8123|7.3123|6.3123|5.0623|6.6123|4.9623|4.7623|7.3623|6.6887|6.043|9.1506|-2.2734|-1.5234|-2.2734|-3.8234|-4.4234|-4.4734|-5.1234|-4.1234|-4.7734|-4.6734|-3.9234|-2.9734|-5.3734|-6.2734|-7.6371|1.2026|2.3526|4.8026|1.8026|1.7026|1.1026|2.6026|4.2526|5.0526|5.5526|7.4526|4.5026|4.5026|1.8026|3.1526|3.0526|4.8026|1.8526|3.0026|3.9026|5.3026|4.9026|5.7526|5.5526|6.9224|5.9702|2.6702|2.9702|4.2702|4.4702||5.6202|5.6202|||4.7702|5.6202|4.0702|||4.6702|2.3702|2.4702|3.4702|4.9202|4.3202|4.5202|4.5202|4.3702|4.3702|4.5202|5.4702|5.3202|4.3202|3.0202|4.2702|5.6202|7.0702|6.6202|7.6808|7.837|7.5105|6.9605|6.2105|5.6606|7.9605|7.4106|8.9106|-1.4815|-1.3315|-0.3815|-2.2315|-1.3815|-4.0315|-3.3315|-2.9315|-5.0815|-7.1315|-8.6815|-9.9815|-9.7815|2.0435|1.5935|4.5935|4.3935|2.6935|4.5935|5.0435|2.4935|3.7935|4.8435|5.8435|5.3935|5.7935|6.7935|5.1935|7.0935|6.3435|6.4912|6.0913|5.8413|4.8912|5.8912|5.1412|4.4413|4.5412|5.3912|6.3912|8.2912|7.4403|7.4336|7.5318|6.5076|6.7223|8.0637|7.5874|7.1277|7.8224|6.5945|5.5945
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|-0.7325|-16.7325|-15.3325|-20.4325|-27.3527|-20.1031|-27.7923|3.251|16.551|21.74|19.9833|22.3814|19.5572|-2.8998|-1.0998|-6.4998|-3.4998|-8.2998|-12.2998|-10.7998|-11.4998|-11.2998|-18.5998|-23.9008|-18.2008|-15.2008|-21.012|-20.5523|-21.5692|-17.461|-18.661|-13.961|-10.361|-10.361|-11.461|-7.5611|-7.761|-10.5611|-8.961|-7.361|-10.0611|-15.461|-23.361|-28.2789|-24.1655|-21.8796|-25.1796|-28.3718|-23.112|-13.312|-6.112|-5.112|-1.712|-8.612|-11.512|-8.912|-11.412|-12.912|-15.612|-23.212|-18.612|-23.612|-13.312|-17.712||-14.312|-12.112|-17.112|-11.612|-17.312|||-28.612|-26.612|-36.78|-28.8777|-41.5419|12.2295|1.7295|12.7295||19.8295|11.6295|14.9295|13.3295|19.3295|20.5295|18.6295|14.7295|22.5295|31.9295|29.2295|38.7295|35.3342|32.5342|30.5342|36.2342|30.8342|29.3342||||27.9342|24.1342|35.5342|43.5342|36.7342|46.3342|51.1342|43.7342|58.1269|42.9965|28.729|14.929|15.929|12.129|22.129|19.129|35.729|-10.2603|-30.2603|-27.8603|-30.1893|-27.3436|-25.0761|-28.0761|-30.9049|-27.7049|-30.9049|2.6097|10.6097|5.6097|13.8097|22.6097|21.0097|23.2552|27.6292|20.4292|23.4292|28.0769|28.4533|23.6533|20.4533|26.8533|31.2481|-11.0618|-15.8618|-25.3243|9.0679|7.4679|9.8679|7.2679|12.6679|20.4679|22.5755|17.995|22.0278|20.3308|19.1676|12.9894|15.7894|14.4894|16.7894|16.3229|6.2229|||5.0229|6.6229|8.5229|||10.5229|11.5229|11.3229|9.4229|14.4229|16.0588|15.8986|23.154|11.4449|14.4449|14.5449|9.9449|11.7449|10.7449|6.8449|12.0449|12.2449|15.2449|14.8449|13.7449|10.4449|9.0449|14.9449|14.6449|17.3449|16.6449|20.3449|19.4449|20.0449|17.1449|6.5449|7.8449|16.7449|18.0449|24.0888|-2.049|-10.749|-11.549|-18.749|-17.249|-22.2878|-15.8254|-19.3171|-18.8967|-20.7964|-12.143|-8.143|-7.943|-15.243|-18.2644|-13.4549|-14.5277|-13.5068|-12.6068|-15.1068|-17.1068|1.478|3.478|2.078|4.678|6.278|6.278|7.478|7.278|1.778|8.478|8.478|10.878|19.878|18.478|11.478|11.078|5.878|3.578|5.678|11.278|6.878|13.478|2.878|9.678
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|25.1329|56.1329|73.1329|56.1329|104.1329|122.1329|118.6329|136.1329|136.1329|160.6329|169.6329|200.0762|189.8838|175.3838|179.3838|156.3838|186.8838|190.3431|189.7449|-1.8072|-86.3072|-84.3072|-97.8072|-181.8072|-196.5913|-167.6374|-189.1374|-206.7083|-201.6735|-189.1735|-128.6735|-175.1735|-114.1735|-90.1735|-97.6735|-106.6735|-133.1735|-168.6735|-172.6735|-200.2344|-132.7344|-108.7344|-102.2344|-149.7344|-146.2344|-139.7344|-101.7344|-152.7344|-167.3438|-178.6043|-155.7825|-166.751|-147.751|-170.251|-178.5414|-158.0414|-193.3238|29.6302|32.1302||22.1302|17.6302|49.6302|46.1302|50.6302|31.6302|18.1302|23.6302|48.6302|34.6302|108.6302|62.6302|91.1302|132.6302|199.6302|271.9997|216.2497|229.0212|213.5212||253.3013|228.6466|259.6466|239.4174|-19.6965|-68.1965|-58.6965|-132.1965|-169.1965|-87.6965|-108.6965|-120.1965|-80.6965|-145.6965|-186.1965|-141.1965|-68.1965|-66.6965|-116.1965|||-133.6965|-167.1965|-179.1965|-221.1965|-230.3859|-231.7237|-197.7237|-210.7237|-193.919|-96.919|-56.919|-39.919|-58.919|-44.919|-71.919|-68.919|-106.919|-73.919|-86.919|-127.919|-83.919|-52.919|-34.919|-19.919|-29.919|-69.919|-64.919|-144.919|-153.919|-257.919|-268.9156|-202.9156|-215.9156|-230.9156|-285.9156|-209.1522|-193.1522|-117.1522|-63.1522|-22.1522|-51.1522|-47.1522|-113.1522|-173.1522|-188.1522|-169.1522|-246.1522|-252.1522|-289.1522|87.5181|207.5181|255.5174|205.5174|108.5174|86.5174|69.5174|8.5174|62.5174|39.5174|86.5174|104.5174|76.5174|30.5174|68.5174||182.5174|237.5174|245.5174|||210.6266|159.6266|72.6266|65.6266|85.6266|162.6266|139.6266|79.6266|151.6266|87.6266|152.6266|186.6266|186.6266|185.6266|187.6266|188.6266|213.6266|243.614|231.6823|273.647|257.6077|267.953|256.8923|242.1581|253.3924|187.3924|303.3924|265.1582|308.7314|221.4661|208.4661|274.4661|249.4661|329.7957|126.5752|106.0752|83.0752|60.0752|29.0752|60.5752|38.0752|53.5752|87.0752|150.5752|165.1114|161.6238|122.2436|136.0689|94.5689|71.0689|75.5689|95.5689|93.0689|108.0689|138.0689|160.7553|164.2976|173.2087|-50.3002|-86.8002|-80.3002|-111.3002|-143.3002|-106.8002|-124.8002|-127.3002|-118.8002|-138.3002|-136.3002|-84.8002|-35.8002|-54.3002|-46.3002|-38.8002|-62.3002|-88.3002|-89.3002|-71.8002|-68.8002|-82.8002|-94.3002
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-23.3741|-30.1157|-29.7396|-32.444|10.2031|15.5031|15.8535|18.0816|18.3796|20.494|21.9878|-5.7065|-7.0065|-7.4065|-3.1065|-9.2065|-7.7065|-9.7065|-9.8065|-8.7065|-16.3065|-14.6065|-16.9065|-19.1065|-23.5072|-18.2264|-11.0264|-8.5264|-2.6264|-6.2264|-12.0264|-19.4264|-18.2264|-17.2264|-7.5264|-12.7264|-12.0264|-15.1264|-18.2347|-17.1347|-11.7347|-14.1347|-17.4347|-16.4347|-14.8347|-21.1608|-18.172|-19.072|1.0206|4.7206|1.2206|5.7206|4.1206|9.8206|16.0206|17.8206|17.1433|17.2433|13.4433|6.3433|9.8433|10.5433|12.5433|19.3433||22.6537|22.293|20.8311|24.5512|18.768|||18.6092|15.1092|22.8092|21.9964|-1.6858|-0.2858|-5.6858|-3.2858||-3.7858|-4.9858|-10.5858|-9.9858|-15.5858|-15.6858|-17.3858|-25.312|5.7314|8.1314|2.7314|9.3314|15.0314|17.5849|16.7277|15.7033|16.7033|16.0814||||17.7349|20.5499|18.8666|24.3073|13.6334|16.7334|12.8333|15.8333|15.7334|20.0333|19.287|21.1967|20.1407|16.0407|16.4407|19.0407|16.3407|20.0407|26.1908|19.5908|19.4907|25.0731|21.8776|19.6775|19.8776|14.8776|30.4776|20.3776|20.5741|15.0741|19.4713|20.0115|19.1115|17.8016|19.6685|-3.4875|-6.6875|-7.2875|-6.2875|-8.9875|-14.2875|-13.8875|-17.7875|-16.8875|-12.3875|-21.8417|0.9719|1.7719|6.2719|10.3719|11.5719|11.4719|11.4719|8.5719|11.4719|15.3719|20.1719|7.7719|14.4719|19.7133|16.6925|14.6084|16.3482|||-5.9466|-5.7466|-3.0467|||-7.3467|-11.4466|-15.0467|-16.615|-16.815|-14.3524|-13.2524|-10.7524|-16.0524|3.2968|12.1968|11.1232|12.0232|11.1232|11.0628|12.7628|14.0628|12.2628|14.5279|13.7279|15.2279|14.6035|13.6035|16.6928|17.3887|18.1887|17.9874|18.3305|16.8061|20.5679|19.7643|20.8214|21.7405|14.2561|17.6012|16.5902|17.9002|-6.3036|-13.0536|-12.9536|-16.5123|-15.0358|5.4643|10.5143|7.8143|12.1143|14.1048|13.172|14.105|14.9028|17.3948|12.1858|14.3593|-0.8393|-1.3893|-0.6393|-2.6393|-7.9893|-11.8893|-11.4893|-9.6893|-13.4893|-11.5393|-14.2393|-13.7465|-15.1339|-13.2839|-16.2821|-11.5889|-6.8889|-5.9889|-7.5389|-8.9889|-7.8889|-5.6889|-6.8389|-7.7389|-8.1889|-11.0389|-11.5889
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|323.6441|317.6441|269.6441|219.6441|171.6441|167.6441|163.6441|161.6441|153.6441|175.6441|157.6441|189.6441|165.6441|279.6441|311.3824|323.6573|281.6573|309.1747|261.3515|251.3515|367.3006|322.6051|-83.1804|-153.1804|-111.1804|-123.1804|-117.1804|-119.1804|-91.1804|-91.1804|-87.1804|-87.1804|-91.1804|-79.1804|-71.1804|-71.1804|-149.1804|-191.1804|-183.1804|-181.1804|-177.1804|-175.1804|-217.1804|-251.1804|-285.2005|-256.9029|-232.9029|-250.9029|-276.9029|-208.3665|-212.3665|-230.075|-240.5767|-235.2741|-181.2741|-179.2741|-219.2741|-153.2741|-143.2741||-131.2741|-127.2741|-85.2741|-99.2741|-147.2741|-177.2741|-173.2741|-259.2741|-255.2741|-306.2179|-284.4288|-317.1431|-335.2754|-319.2754|-394.2165|-322.2165|-385.7611|-327.7611|-475.0679||23.1365|81.1365|157.1365|265.1365|285.1365|313.1365|400.2628|286.9188|280.9188|280.9188|340.9188|336.9188|286.9188|367.5765|297.5882|333.5882|305.7647|306.7386|346.1539|||-21.556|-101.556|-85.556|-119.556|-173.556|-247.556|-165.556|-269.556|-269.556|-301.556|-327.556|-349.556|-310.4395|-344.4395|-299.8838|-261.8838|-317.8838|-233.8838|-289.8838|-347.1109|-378.2574|-302.2574|-320.2574|-310.2574|-326.2574|-312.1839|-286.1839|-296.1839|-140.1839|-138.1839|-190.1839|-160.1839|-86.1839|-128.1839|-160.1839|-140.1839|-128.1839|-128.1839|-132.1839|-136.1839|-76.1839|-138.1839|-104.1839|-126.1839|-138.1839|-118.1839|-162.1839|-292.1839|-271.9637|-265.9637|-221.9637|-239.9637|-321.9637|-349.293|-344.6589|14.5942|52.5942|102.5942|174.5942|136.5942|144.5942|220.5942|286.5942|244.5942||204.5942|270.5942|298.1047|||363.0552|265.0552|325.8188|288.2837|248.2837|353.2041|317.9848|320.0043|246.5603|339.618|244.391|238.391|246.0906|217.1317|277.4797|250.4502|222.4502|319.278|-25.8847|-31.8847|-93.8847|-117.8847|-161.8847|-207.8847|-197.8847|-231.8847|-280.0941|-300.7712|-291.8569|-295.9327|-275.9327|-299.9327|-375.4808|96.0257|248.0257|208.0257|194.0257|94.0257|100.0257|58.0257|152.0257|118.0257|150.0257|150.0257|152.0257|142.0257|136.0257|156.0257|152.0257|114.0257|94.0257|142.0257|180.0257|162.0257|140.0257|50.0257|20.0257|54.0257|92.0257|108.0257|122.0257|118.0257|104.0257|118.0257|128.0257|118.0257|142.0257|132.0257|154.0257|126.0257|116.0257|200.0257|206.0257|216.0257|186.4025|184.4025|162.4025|134.4025|120.4025|72.4025|98.4025
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|-3.7316|-4.1179|0.4356|1.5756|1.8756|2.8756|2.8812|3.5508|3.1492|2.5292|2.9292|3.5629|2.9729|3.5609|3.0709|4.0515|3.7184|3.4171|3.8334|4.296|3.9479|3.0579|4.1963|2.7463|1.6963|2.6763|3.1163|3.3898|-0.2817|-0.6317|-0.3817|-1.6217|-1.2517|-2.1417|-1.2217|-1.3717|-1.5317|-1.7017|-1.1317|-2.7017||-2.6817|-2.9617|-3.1617|-3.4517|-4.0852|-4.1553|-3.7542|-4.3024|-3.1667|-2.5467|-3.2567|-3.8286|-3.1256|-3.6574|-3.2849|-3.3993|-3.1207|-3.2506|-3.5607|-3.1406|-3.1007|-3.8707|-3.2207|-1.9707|-3.0006|-3.7807|-4.1613|-3.4394|-3.7994|-4.8632||-4.2785|-5.1723|-2.3916|-3.4316|-3.3916|-3.3716|-5.1416|-3.2918|-4.1237|-4.1031|0.3191|0.5691|2.9891|2.4191|2.0491|1.3191|1.1891|2.5691|3.1846|3.0406|3.5468|3.3031|3.429|2.7257|2.5757|2.6157|3.0657|||3.2013|4.0965|4.1494|3.0888|3.7073|2.5073|3.2173|1.5773|2.5273|2.6386|3.0186|2.3977|2.5877|3.0346|3.5574|2.9432|2.5386|2.9628|3.5254|2.5582|2.1782|2.7282|3.0825|2.3625|1.1425|1.7625|1.6925|1.5725|1.8825|2.1625|1.7225|2.4525|3.0917|2.9108|2.8898|2.7168|3.0068|2.5668|2.2868|2.1668|2.5768|2.6768|3.2468|3.5621|2.9915|1.2615|0.8615|1.7115|1.7915|2.4215|2.5015|3.1939|3.2215|3.7228|1.2028|1.8928|2.0128|2.8172|1.9972|2.0172|2.6208||1.9048|2.0648|||1.7754|1.7854|1.7954|||2.0554|1.8854|1.6654|2.3254|2.4173|1.7573|1.5073|0.2073|0.3873|1.4973|2.3673|2.3453|2.6259|-0.8288|-1.8588|-1.5788|-1.3488|-1.9888|-1.6388|-1.5588|-1.6688|-1.8488|-2.4888|-2.4388|-2.5988|-2.6976|-2.4834|0.0863|0.7263|1.7163|2.1463|2.7115|2.7489|-1.1524|-1.1524|-1.3324|-1.2324|-1.9924|-2.2824|-2.6143|-3.0076|-2.9507|-3.0518|-2.4432|-2.4974|0.3935|0.8135|0.8535|0.4335|0.5735|1.3135|0.9535|1.5735|1.7635|1.9772|2.3369|2.0249|1.9439|1.1339|1.3139|1.4539|1.6539|1.6939|0.7239|0.7539|0.9739|0.7939|0.6039|2.2039|2.2857|2.0257|1.8157|1.8957|2.1157|2.4857|2.5203|2.2503|2.5203|3.0031|1.6073
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|0.135|1.915|1.015|2.735|2.875|3.935|3.575|1.935|3.035|3.015|3.815|4.035|5.3445|4.3783|5.1181|4.1454|4.0654|4.956|4.8935|5.0135|4.7605|4.7852|5.1052|4.7787|2.7387|5.0987|3.9049|2.5849|2.9249|2.5649|2.9449|3.1249|4.5449|5.5321|5.3805|3.2605|2.7405|2.1005|2.0605|2.5605|3.2805|2.6605|3.9005|5.2205|4.4205|5.3805|4.3405|3.8005|3.5405|3.4405|3.2005|3.2205|4.9605|5.0005|6.3205|7.3805|-0.6132|-0.7732|-2.3932|-4.2332|-4.0932|-4.5532|-1.8532|-3.2132||-1.5332|-2.3732|-5.3932|-5.2932||-5.9047||-5.7886|1.1986|3.0786|5.2186|4.734|4.6867|5.3807|4.6973|4.1173|4.6173|5.6292|3.8347|4.2021|2.3421|1.8021|0.8622|1.1021|1.2021|2.1221|0.8222|1.6021|3.1021|3.0022|3.7021|4.4913|4.3281|3.997||||3.337|3.657|4.2085|3.0685|1.7885|1.7285|2.2485|2.2285|2.4485|2.8685|3.3085|3.8085|3.6685|2.9285|2.7485|4.0485|4.3885|5.3685|5.0194|4.7783|5.0603|4.7559|6.2313|3.7313|5.2713|5.0082|5.4957|5.5364|6.9637|2.9483|2.8483|3.9683|3.4683|3.4483|3.9226|3.3039|2.3639|2.7639|2.8039|2.7239|2.6439|2.5439|2.5439|1.0439|1.6239|0.8039|0.5639|0.9839|2.2239|2.9639|2.6439|2.8839|1.6639|1.2239|1.3639|2.6839|3.6639|3.0439|4.0839|4.5533|4.0103|3.5303|3.3303|||4.2515|4.9194|4.5294|||5.1782|4.2164|3.7164|5.8164|4.8933|3.5733|1.8733|1.6933|2.0533|2.7133|2.9733|3.1533|3.7933|3.5533|3.9733|3.9933|4.7133|2.7533|4.0933|3.9933|3.0533|3.7333|2.7733|2.4733|3.1533|4.8333|5.2333|7.1181|5.4671|7.0671|7.689|5.7933|7.2559|-1.1515|-2.8015|-2.1315|-3.2615|-2.6615|-3.8115|-3.7928|-4.4687|-4.123|-5.1094|-2.9072|-3.9472|-4.4152|-3.5442|-3.5568|-3.5387|-4.2108|-3.1565|-2.9765|-2.2365|-1.7165|-1.7365|-2.9965|-2.0965|-2.8365|-2.6165|-2.0965|-1.6365|-2.5965|-3.1565|-4.0261|-3.939|-3.9478|-3.9431|-4.4312|1.0593|1.7393|2.2393|1.9793|1.4393|1.2193|0.7593|1.7793|2.4393|3.1193|1.1193|1.2193
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-8.9449|-11.7698|2.8152|1.2742|2.8152|4.9342|3.3932|4.1642|4.3562|5.1272|7.0542|10.9082|10.2145|12.0343|10.8229|11.1462|13.2662|15.1137|12.3358|13.6848|10.4098|9.2538|7.7118|4.0508|1.9318|4.2438|11.9508|12.5508|7.9618|10.5058|9.2215|10.4818|10.8009|8.5433|9.5244|10.0906|8.9325|7.7765|8.9325|8.5465|10.1285|10.4826|11.0931|10.9001|11.0931|7.8181|10.5151|12.9257|9.646|6.949|6.949|7.527|8.49|9.454|10.995|12.3984|11.6213|11.8143|13.1623|12.3231|13.9532|11.6412|11.0632|10.0992||9.3292|5.6682|4.5122|8.9432||7.2092||5.8602|10.0992|7.4022|7.5942|14.3382|16.4582|12.0262|14.5312|7.7872|5.4752|6.2462|7.7872|12.9902|14.3974|11.1214|4.3774|6.1114|8.8094|9.3874|8.2314|8.4244|10.7364|12.0854|12.7425|12.4459|13.7316|14.4445||||12.7523|11.8783|13.8083|14.99|6.8299|11.2619|12.3955|10.5884|9.8184|9.8184|11.1557|9.7851|12.2891|8.7673|7.2263|7.2263|5.6843|4.3363|5.8773|7.9973|7.2263|7.8043|10.5023|5.6843|13.1993|11.8503|7.9973|4.7213|3.1803|0.4823|3.3723|4.9143|9.5383|14.3553|11.3797|-1.2941|-5.1481|-5.1481|-4.3771|-5.5331|-6.1121|-6.6901|-6.6901|-8.6161|-9.1941|-12.5712|-12.5879|0.9718|3.6698|5.2108|7.5228|6.5598|5.0188|5.7888|7.7158|4.2478|7.1378|4.6328|5.9818|9.8358|10.9171|8.2249|6.2979|||10.7299|9.9589|9.2987|||11.2208|10.2561|7.3661|9.2931|9.2984|9.9088|7.9818|8.1748|9.7158|11.0648|7.2118|8.9458|9.5238|9.7158|12.4138|9.1378|11.4508|10.6203|9.2713|8.5013|11.0063|12.1622|15.4826|12.6199|13.7759|14.5469|15.4245|13.6698|15.0703|17.238|17.847|13.3113|12.3483|10.8073|15.8163|12.0443|12.8153|15.5736|13.8206|-8.1009|-13.1589|4.9082|7.7982|7.4372|4.0052|5.0892|6.7152|8.1602|8.8822|5.6312|8.5212|10.3272|7.6182|8.5212|9.6086|10.0034|12.0977|9.6203|10.2035|10.2035|10.0972|7.5682|8.6522|9.7352|10.6392|9.7352|10.4582|8.6522|11.5422|10.7164|-3.3401|-6.7721|-7.8561|-6.5911|-6.9531|-5.8691|-7.3141|-6.0491|-6.9531|-6.7721
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|16.5846|11.9846|13.9846|11.3846|6.3846|7.1846|7.5846|14.7846|16.1846|14.2717|24.7908|13.0787|12.7986|13.0206|14.2674|14.6304|16.3751|7.9751|6.9751|9.1751|9.1834|12.0316|-0.7444|-2.4444|-2.0444|-0.5444|-2.7444|-1.9444|-4.4444|-3.3444|-3.2444|-5.5444|-1.4444|-0.7444|-2.0444|-0.9444|-2.9444|-2.2444|-5.4444|-5.4444||-7.2444|-5.8444|-6.5444|-9.1444|-11.1789|-9.0789|-10.5765|-11.6593|-10.4593|-11.8593|-12.0381|-12.9478|-14.0532|-15.0535|2.387|7.987|8.787|9.187|12.187|14.9856|13.0729|13.4587|12.9319|16.1022|-3.7189|-4.5189|-6.8189|-7.1189|-9.6189|-12.5189||-13.8988|-14.9098|3.364|6.064|4.264|5.864|4.064|6.964|6.464|6.964|7.964|9.964|7.964|9.764|4.064|9.364|7.164|9.964|11.86|11.8667|11.963|13.0811|9.5421|11.5421|11.9079|12.4643|13.1215|||14.0016|11.9908|12.1908|11.7908|9.7908|9.1908|9.9908|14.5908|17.4231|-0.9171|-5.3171|-6.7171|-5.7171|-9.7171|-13.1171|-11.3171|-12.5171|-15.1171|-17.619|-16.71|-16.6222|3.0481|7.6481|6.0481|0.4481|2.0481|2.6481|6.0481|14.0481|11.0535|12.0705|7.6844|10.4844|9.8844|12.2937|11.693|9.5766|10.9766|10.1407|12.0452|9.7835|10.7483|9.8426|9.2251|16.6057|-4.5994|-4.5994|-3.5994|-4.5994|-6.1994|-7.3994|-4.5994|-4.7994|-5.1994|-4.9994|-1.7994|-6.5994|1.7732|3.5732|5.7732|4.5732||6.2035|6.6595|||4.2438|4.8438|4.882|||4.6355|4.8173|4.9303|4.5781|5.1535|4.3927|4.5142|4.5777|3.5777|4.3777|4.1777|4.9777|3.3777|4.7777|4.8752|4.5916|4.7916|6.2851|5.5835|4.9811|5.3811|2.7811|4.4811|4.4811|4.6811|6.3067|5.2229|5.1229|4.0229|2.5229|2.5229|2.5229|4.4229|4.981|5.1511|5.5937|3.8937|3.2937|3.1937|5.1541|1.2932|2.0932|1.4932|1.2932|1.0932|1.4932|2.7932|3.2932|3.5535|3.3762|4.2679|3.3629|3.1629|4.1143|3.3637|2.9637|2.6637|3.7637|4.1263|4.4959|-1.0474|-1.0474|-0.8474|-2.9474|-3.1415|-3.5684|-4.0815|0.3598|1.0598|1.3598|0.9598|2.3598|1.1598|0.9598|1.3598|1.2598|1.8598|1.9598|0.7598|1.7598
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|69.8832|88.3125|-1.1773|-47.9773|-54.4304|-59.0801|-52.8801|-45.8801|-41.6801|-51.6801|-61.8801|-72.4801|-54.4583|-36.4583|-34.0584|-43.8583|-52.0584|-46.4583|-70.2584|-70.7143|-53.1143|-52.3143|-54.9143|-66.5143|-78.5143|-84.8826|-86.8028|10.6783|37.4783|35.0783|18.0783|31.2783|47.2783|71.4783|53.6783|67.8783|62.6783|60.8783|95.8783|88.8315|93.6681|-25.9395|-56.5395|-61.9395|-61.1395|-63.7395|-54.5395|-45.9395|-62.1395|-48.9395|-69.9395|-53.7395|-33.7395|-40.7395|-61.1395|-50.5395|-49.5395|-42.5395|-36.7395||-36.5395|-45.7395|-57.1395|-71.5395|-67.3395|-53.3395|-77.9395|-96.3395|-104.2661|-125.5754|-103.3754|-113.9754|-134.1073|-114.5073|-126.5834|-98.7834|-153.0149|-118.4944|2.1482||89.8482|95.8482|82.5904|105.5904|103.5894|-4.8255|-11.2255|-49.2255|-44.0254|-29.4255|-8.2255|-12.2255|-21.8255|-14.6254|-40.4255|-12.6254|-23.0254|-44.0254|-10.4255|||-39.2255|-29.7255|-66.7255|-85.2255|-84.7255|-105.2255|-120.4172|-122.9913|-126.5652|-121.5652|-145.9999|-149.4395|-114.9395|-104.9395|-82.4395|-52.9395|-98.9395|-80.4395|-139.9395|-159.4084|-157.0438|-136.6931|-108.6931|-94.6931|-132.6931|-132.6931|-112.6931|-148.6931|-163.6667|-109.6667|-134.6667|-144.6679|-87.6679|-99.6679|-87.6679|-90.6679|-97.6679|-116.6679|-82.6679|-61.6679|-63.6679|-76.6679|-122.6679|-153.6679|-177.6679|13.9242|73.9242|145.9242|124.858|138.9803|137.9803|132.0441|131.0441|102.0441|93.0441|134.0441|155.9379|67.8929|52.8929|88.8929|94.881|102.9853|63.9853|85.9853||82.9935|63.4935|59.9935|||73.2298|71.3943|80.1621|71.001|66.001|71.7233|63.1926|55.7476|28.2476|42.7476|39.2476|60.7476|68.4973|76.731|53.231|39.231|51.731|68.731|62.2061|58.4459|71.9677|53.7193|55.7193|72.6882|71.3035|64.7929|52.3254|51.3559|49.6448|53.8554|56.1171|66.2393|-17.1461|-13.6461|-15.1461|-18.1461|-18.6461|-19.6461|-31.1461|-54.6461|-58.3596|-69.0662|-55.6514|3.0546|16.0546|5.924|1.9261|11.921|18.9174|24.4146|21.9159|41.4059|41.9057|56.898|38.4075|50.4013|65.4966|51.3127|-2.8999|-2.4002|-6.3982|-31.8852|-27.8872|-33.8841|-37.3823|-47.3772|-42.3798|-26.388|-33.3844|-10.3961|-16.3931|-29.3864|-54.3737|-57.1114|-53.4611|-43.9659|-44.4657|-49.9629|-41.4672|-62.9562|-65.88
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|47.4945|34.4945|48.4945|58.3272|57.6969|57.6073|58.6073|60.9368|47.9368|43.9368|56.9368|64.7176|58.9084|56.8499|62.8499|60.4382|66.4382|66.4257|66.9515|63.9515|68.0573|81.4525|60.5394|27.5394|18.5394|31.5394|38.5394|56.5394|74.9055|49.9055|39.9055|31.9055|49.9055|47.7867|59.7867|59.7074|63.0638|53.566|45.566|46.566|36.566|34.566|21.566|21.566|20.566|21.566|31.566|45.566|55.566|51.9845|58.5383|62.6521|60.6521|65.0023|78.8952|71.144|53.144|68.7951|77.2925||-14.6709|-16.6709|-13.6709|-20.6709|-34.6709|-31.6709|-26.6709|-55.6709|-38.6709|-58.6709|-63.9897|-64.9897|-77.5153|-69.1095|31.1457|51.1457|49.6476|45.6476|39.6476||28.6476|35.6476|29.6476|18.6476|28.6476|33.6476|30.6476|14.6476|17.6476|39.6476|54.3306|51.9802|51.513|55.7589|48.7876|52.4862|53.7625|48.5417|49.2129|||56.7366|54.374|55.7489|57.1654|66.3505|75.0561|-1.6756|-6.6756|-14.6756|-11.6756|-30.6756|-34.6756|-33.6756|-37.6756|-37.6756|-33.6756|-33.6756|-52.6756|-59.6756|-65.6756|-47.6756|-43.6756|-47.6756|-28.6756|-45.6756|-64.081|-52.081|-70.6834|-57.6438|12.8296|16.8296|22.8296|26.8296|28.8296|28.8296|34.8296|26.8296|32.8296|32.8296|32.8296|30.8296|38.8296|16.8296|7.8296|7.8296|1.8296|12.8296|14.8296|36.8296|24.8296|24.8296|32.8296|42.8296|40.8296|48.8296|68.9218|66.4131|46.9668|58.9668|37.5177|37.5177|39.5177|35.5177|39.5177||37.5177|36.5177|39.5177|||43.5177|39.5177|36.5177|37.5177|43.5177|39.5177|37.5177|36.5177|47.5177|49.5177|63.5177|55.5177|57.5177|57.5177|78.853|61.0616|62.8352|58.1502|60.5002|55.719|42.719|48.719|61.6878|42.0376|34.0376|26.0376|22.0376|23.0376|21.0376|22.0376|19.0376|20.0376|32.0376|48.0376|52.9863|48.7625|-1.7236|-0.7236|-10.7236|-15.7236|-25.7236|-37.7236|-24.2236|-21.7236|-15.7236|-15.7236|-13.7236|-15.7236|-20.7236|-30.7236|-40.7236|-47.7236|3.1904|3.1904|20.1904|27.1904|27.1904|18.1904|11.1904|0.1904|8.1904|21.1904|18.1904|23.1904|22.1904|21.1904|25.1904|14.1904|8.1904|31.1904|38.1904|44.1904|41.2388|40.1587|41.0097|41.5941|35.6862|21.6862|34.6862|-0.298|-0.298
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|3.194|3.244|2.544|2.844|3.044|3.3445|3.2445|4.3244|3.8782|3.0782|2.7282|3.1282|3.7379|3.6879|4.3366|-0.9028|-1.7528|-1.4028|-1.7528|-1.3528|-0.5528|-1.0528|-2.0028|-2.3028|-2.6781|0.2019|0.1519|1.1019|1.8519|2.2019|2.3519|2.3519|2.8519|2.4019|1.8019|1.9019|2.2019|1.9519|1.8519|2.1519|2.8494|-0.0554|-1.3554|-1.3054|-1.5554|-2.0554|-1.1554|-1.2054|-1.5054|-1.3554|-1.1054|-1.3554|-0.7554|-1.2054|-1.0054|-1.0554|-1.1054|-1.8554|-1.8699|-2.0294|-2.0294|-1.8794|-1.6794|-1.1794|-1.0294|-1.1294|-1.5294|-1.7794|-1.6794|-2.0294|-2.1794|-2.0794|-1.6294|-1.3794|-1.0794|-1.6794|-2.0294|-2.2794|-2.5294|-3.0294|-3.5211|-2.8211|-3.5711|-4.0401|0.1504|0.9504|2.9504|2.7074|2.6574|3.4074|2.2574|2.1574|1.8574|2.3074|2.5574|3.0574|3.4555|3.2894|3.591|||-0.1458|-0.2458|-0.6958|-0.3958|-0.8958|-2.2958|-2.5458|-1.5458|-2.0458|-2.7958|-3.8458|-2.2958|-0.6958|-1.0458|-0.3958|-0.9458|-0.8958|-1.3958|-1.3958|-1.1958|-1.1458|-1.7458|-1.3958|-1.9958|-0.8958|-2.5458|-3.1458|-3.1564|-3.1432|0.2139|0.7639|1.7639|1.6139|1.6639|2.0139|1.2639|1.5639|2.0139|1.5639|1.4639|1.4139|1.8139|1.9139|1.8639|0.9639|1.5639|1.7139|1.2639|1.2139|0.5639|1.4639|2.3639|3.0139|3.3139|3.0639|3.1139|3.2639|1.9639|2.4139|1.4639|1.7139|1.2639|1.7639|2.8139||0.8139|1.8639|2.5639|2.5139||1.6139|1.8639|2.0139|1.6639|3.0639|4.3639|3.4756|3.1756|3.0256|2.4756|2.4256|2.6256|2.4256|2.9756|2.2256|2.0256|1.8756|2.4256|3.4756|3.4756|2.6256|3.1256|1.6756|2.4756|3.0256|2.9256|4.1756|3.5979|4.6032|4.4924|4.2722|4.1718|3.9342|3.1342|4.1842|3.8342|4.2577|4.4577|3.7419|5.8854|-3.586|-3.936|-3.3483|-4.52|-2.67|-3.17|-2.92|-2.37|-1.92|-1.12|-1.12|-0.17|-1.47|-1.92|-2.77|-3.57|-3.6944|-3.8577|-2.9395|-3.4395|-2.8395|-2.9895|-3.2395|-2.8895|-3.2395|-3.9895|-3.8159|-3.6659|-3.1159|-4.1843|-3.5993|-3.816|-3.266|-3.866|-3.4827|-3.0827|-2.7827|-3.4827|-3.7827|-4.4753|-4.0614
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|3.5718|3.3718|5.5718|6.1718|7.0242|6.8547|-0.2139|-1.0139|-0.2139|-2.6139|-1.4139|-3.7139|-3.5139|-4.5139|-4.5139|-5.5139|-5.1139|-4.4139|-5.3139|-3.8139|-5.7139|-5.2139|-3.8139|-6.3139|-8.7432|3.0521|6.1521|7.1135|5.6862|4.7862|2.2862|0.4862|1.6862|1.1862|3.4862|3.6862|1.9862|1.0862|2.9862|4.3862|6.2862|5.8862|7.1846|8.0552|7.1549|4.4549|6.5549|5.3444|5.266|6.1827|3.9828|4.7827|3.3827|3.8827|5.1827|5.5828|5.6827|5.7827|7.4828|5.1827|6.5828|6.1827|5.0828|6.3827||8.5142|7.3829|4.4829|5.6829||5.7829||6.0829|5.2829|7.1829|7.2809|7.4399|-1.3204|-2.9204|-3.3204|-3.5204|-1.0204|-2.7204|-2.9204|-2.8204|-4.2204|-5.5204|-6.7204|-4.9204|-2.9204|-2.4204|-2.7204|-4.0204|-0.0204|-1.8204|-4.3204|-6.0204|-4.9204|-4.9204||||-6.3204|-6.3204|-7.0204|-6.6204|-8.0204|-6.7204|-8.3204|-5.1204|-6.3204|-7.7204|-9.0893|0.2781|1.2781|1.6781|5.3781|5.3781|5.8781|8.8534|8.7705|6.9672|7.6191|7.249|6.8353|5.4353|7.5353|-0.5574|-1.1574|-3.1574|-3.3074|-4.7574|-3.9574|-3.2574|-5.4574|-4.1574|-3.4074|-4.6074|-3.7574|-2.9074|-3.4074|-1.8074|-3.4574|-4.1574|-5.8574|-5.6574|-6.6074|-7.9705|0.5827|3.4327|6.1827|5.9327|6.253|6.7339|7.6988|5.707|6.9659|4.7659|6.2159|7.1205|6.7894|7.5383|6.7919|4.2919|4.1419|||6.4919|6.9169|6.4169|||5.7669|2.6669|0.6669|3.8669|3.8169|4.4669|3.5169|3.5669|2.4169|2.7669|2.0169|3.4169|2.8669|4.2669|4.4669|2.8169|4.0169|4.4669|5.4169|6.3169|8.7669|9.3688|5.6918|5.3418|5.3418|7.9918|7.2825|7.1389|7.9555|7.5055|8.1755|8.8423|10.3525|6.2022|6.7522|8.3885|-1.0989|-3.1989|-5.1989|-5.5489|-7.3238|-7.182|0.1532|3.1532|1.8532|3.2032|4.2032|3.0032|2.2532|1.7532|3.8532|3.2032|4.9032|5.1258|5.6258|6.5398|7.1968|4.1468|1.4468|1.1968|2.3968|2.3968|2.8468|1.3968|2.7968|1.6468|2.6968|3.2468|4.6968|4.9968|4.2468|3.9468|4.8468|5.1391|5.3891|5.3891|4.2391|5.4391|5.5764|4.5764
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|1.1195|0.9195|1.3195|1.3406|1.3751|1.5123|1.4105|1.5705|1.5418|1.4218|1.3418|1.4418|1.6618|1.6576|2.1126|1.2126|1.1726|0.7526|0.9526|1.6726|2.064|1.5444|1.9104|1.7494|0.1735|0.3535|0.4135|0.5335|0.0735|0.0535|0.3935|0.2135|0.2335|1.0135|1.3395|1.3638|-0.3978|-0.5978|-0.7778|-1.0978||-1.2178|-1.0378|-1.0778|-1.572|-0.9611|-1.331|-1.031|-0.8509|-0.551|-0.691|-0.771|-0.991|-1.191|-0.991|-1.071|-1.291|-1.1988|-1.5509|-1.3507|-1.0107|-1.0307|-1.2907|-1.4018|-1.4018|-1.3618|-1.5818|-1.7131|-1.4795|-1.6795|-1.6795||-2.0262|-2.1257|-1.8903|1.0789|0.779|1.4389|1.0989|1.4189|1.3189|1.7833|1.2337|0.9537|1.2137|1.0537|1.3937|1.2476|1.2876|1.6218|1.542|1.6755|1.9828|1.8007|1.4207|1.4807|1.0607|1.3807|1.4407|||0.7207|0.4007|0.5807|0.7807|0.9207|1.5007|1.5407|1.4807|1.5607|1.0607|1.4607|1.7207|2.3208|-0.3769|-0.5569|-0.5569|-0.7969|-0.8569|-1.1769|-1.6569|-1.6769|-1.6634|-1.5034|-1.5434|-2.0234|-2.0638|-2.2354|-2.286|-2.1822|-1.7883|-1.2083|-2.2683|1.2596|1.4151|0.9999|1.1799|1.1799|1.1999|1.3999|1.1799|1.0999|1.2399|1.1199|1.2399|0.2999|0.0399|0.4399|0.9599|0.3599|0.6599|1.2199|1.4255|1.5228|1.7074|1.1674|1.7674|1.2283|1.1683|0.9883|1.1683|1.1483||1.4083|1.3283|||1.3359|1.6429|1.2029|||0.9229|1.0229|0.5629|1.0029|1.5829|1.3812|0.9412|0.6612|0.6612|0.7412|0.7212|1.2212|1.0412|1.0612|0.9412|1.2412|1.5412|1.5302|1.9002|1.578|1.77|1.6367|1.4519|1.8143|1.657|1.9444|1.7549|2.0521|1.7798|1.9998|2.3109|2.2299|2.1321|-0.207|-1.047|-1.347|-1.687|-1.987|-2.167|-2.4723|-2.3536|-3.0429|-2.0338|0.6253|0.5453|1.0653|1.7253|1.3804|1.6031|1.3431|1.5431|-0.6591|-0.2791|-0.5991|-0.9191|-1.5191|-1.5323|-1.4774|-1.4974|-1.2174|-1.2774|-1.1174|-1.3974|-1.7574|-1.6948|-1.4255|-1.1455|-1.3255|-0.8455|-0.8455|-0.6455|-0.7655|-1.0855|-0.9255|-0.6055|-0.5455|-0.9255|-0.6655|-1.0455|-0.6855
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|-2.0782|-2.5653|-2.0925|-2.0578|-2.2142|-2.266|-1.996|-2.4483|-2.5959|-2.4838|-2.503|-2.533|-3.0745|-2.6842|-2.5442|-3.0442|-3.7352|-4.1985|2.4928|2.997|3.2861|-0.576|-0.656|-1.196|-1.966|-0.676|-0.416|-1.176|-1.066|-1.216|-1.856|-1.496|-1.066|-0.886|-0.266|-0.466|-1.396|-2.466|-2.2628|-2.7128||-2.211|-1.961|-2.391|-2.151|-2.671|-2.9717|-2.6202|-3.4274|-2.561|-2.6383|-2.9583|-2.3141|-1.5341|-0.9341|-1.0641|-1.3241|-0.9441|-1.4041|-2.5241|-2.7692|-2.2792|-3.0369|-2.4938|-2.6325|-2.5125|-2.8625|-2.8625|-2.0325|-2.3525|-2.6825||-3.5025|-3.4928|-2.6139|-2.6739|-3.5339|-2.9217|-4.0417|0.4582|0.2982|0.1282|2.4882|2.7882|3.4563|2.0505|1.8605|0.9205|1.4405|2.6305|2.8695|2.225|2.6138|2.5938|2.0341|2.1641|2.5241|1.9741|2.7141|||2.1841|2.0841|2.8841|3.5279|3.0479|1.5679|0.8879|0.1279|1.6679|1.5679|1.9479|2.3479|2.2479|2.3532|2.6722|2.7122|1.9722|2.5922|2.4688|1.2088|1.4888|2.7488|2.8154|2.9738|2.4255|2.9655|2.5492|1.6892|2.2092|2.2292|1.9492|2.7292|2.9185|2.1385|2.8185|2.6785|2.8385|3.7017|3.7019|2.961|4.0455|-0.9713|-1.1513|-1.8113|-3.1113|0.056|0.616|1.556|1.936|2.276|2.3033|2.8559|2.0876|1.6853|1.0053|1.5053|1.6853|2.2903|1.9025|2.2625|2.4016||1.7119|1.7519|||1.6841|1.8241|2.0369|||1.8169|1.6769|1.4769|1.8769|1.2569|1.9169|0.9369|0.8769|0.1169|0.4969|1.4169|1.8369|1.0569|1.0969|1.1769|1.5569|1.9969|1.5969|2.1569|1.9169|2.0369|2.9222|-0.5536|-0.8736|-1.0936|-0.5536|-0.9136|-0.7336|-0.8536|-0.9136|-0.7336|-0.0136|-0.9536|-2.3536|-2.1136|-1.8336|-1.7936|-2.1736|-1.6936|-2.9936|-3.0336|-2.8351|-2.8423|-2.4224|-2.0024|-0.8224|-1.0224|-1.1024|-0.5424|-1.4024|-1.1024|-1.9824|-1.6824|-2.7424|0.3951|0.4551|0.8151|0.6751|1.3351|2.3151|2.539|1.319|1.539|0.999|0.439|0.419|0.859|0.579|1.839|2.3922|2.3847|1.8152|1.6568|1.8968|2.0768|2.3798|1.7477|1.7277|1.5277|1.2877
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-47.5682|-59.1868|-38.0166|-33.4166|-40.4166|-41.9517|-41.5464|-45.2737|-51.793|-60.1923|6.33|36.73|39.2444|39.0231|32.4231|36.0231|34.4231|34.6256|35.8507|31.3674|37.2194|38.6438|39.4597|25.921|28.121|34.321|32.8345|31.4031|29.4031|34.9146|28.2748|23.4748|33.8053|27.2281|-0.3328|-1.1328|-10.1328|-15.9328|-12.9328|-14.9328||-19.9328|-29.3328|-22.7328|-26.1328|0.5581|4.9581|7.5581|7.1581|12.5581|13.5581|14.7581|15.7581|18.3581|22.5581|25.5581|25.3581|24.3581|27.9581|26.1581|25.5964|18.3964|23.5964|23.3964|20.5964|18.9964|16.5964|3.9964|13.5964|4.1964|6.7964||7.5964|8.9964|21.1964|24.3964|18.9964|25.1964|14.9964|25.9964|28.3964|37.1964|33.3404|37.8338|33.4486|37.354|28.5624|9.7624|8.1624|19.1624|25.7624|28.2693|25.477|30.63|22.8111|27.1457|29.7619|25.8354|26.3727|||28.4919|24.391|24.2864|20.6864|23.8738|23.2487|27.0207|28.4341|29.338|27.0977|29.8753|30.8725|29.8583|29.3678|28.5678|33.7678|44.5309|-18.2777|-26.0777|-30.353|-29.4033|-31.8037|-33.2374|-30.9749|-32.8833|-38.9369|10.2962|11.4962|14.0962|18.6962|17.6962|19.2962|22.8962|24.6962|25.0847|29.3308|18.1308|12.1308|11.9308|17.3308|19.3308|20.5308|27.4676|-3.1162|-14.5162|-10.7162|-17.1162|-18.5847|-22.883|2.6744|3.4744|3.0744|0.4744|0.6744|0.4744|1.2744|6.2744|1.4744|10.4744|21.6744|17.5276||19.3276|19.8131|||18.4131|23.3702|20.1335|||23.7372|16.4206|12.2206|13.8206|16.8206|15.4206|14.7001|16.3002|11.7001|12.5001|14.3002|12.7001|9.1001|7.7001|6.5001|7.1001|11.5001|11.5001|11.3002|7.7001|5.9002|7.7001|13.5001|10.7001|9.5001|7.9002|7.5001|7.7001|12.7001|13.1001|15.5001|15.1001|33.3002|-0.9375|-0.9375|-4.7375|-17.1375|-24.5375|-21.3375|-26.1375|-26.9639|-21.9154|-27.4274|12.4873|7.0873|3.8873|5.6873|10.4873|9.0873|9.8873|15.2873|16.2873|18.2873|12.8873|10.2873|11.4873|12.4873|12.2873|6.4873|17.2873|16.6873|18.4873|15.6873|12.0873|12.0873|12.2873|11.8873|16.6873|24.0873|20.5435|17.9435|19.7484|18.3781|15.5781|11.7781|11.7781|10.3781|11.3781|4.3781|8.9781
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|0.3288|0.9288|1.0988|1.2525|1.1845|1.1778|1.1336|1.1857||-0.1333|-0.4033|-0.5333|-0.9933|-1.2833|-0.7933|-1.1033|-1.0433|-1.7833|-1.3933|-0.6333|-1.4333|-0.8633|-1.1733|-1.3233|-1.6203|-0.9509|-0.9209|-0.7309|-0.7109|-0.6609|-1.2009|-1.8199|1.1715|0.9328|0.7828|0.8028|0.9029|0.9628|1.0129|1.0528|1.3228|1.5598|1.0765|1.0539|1.0872|1.2472|1.0547|1.618|0.7818|1.1118|1.1148|1.1127|1.1427|1.4958|1.5048|1.257|1.1433|0.9433|1.5433||1.3936|1.3911|1.1811|1.2011|1.0111|0.5411|0.5511|0.2311|0.5911|1.1711|0.7111|0.4911|0.6111|1.1811|1.4711|0.8673|1.3973|1.6415|1.1583||1.5553|0.7874|0.7174|0.5674|0.7174|0.2674|0.2674|0.1974|0.4674|0.9074|1.1238|1.0498|1.2025|1.0107|0.7807|0.7207|0.9107|0.8707|1.1385|||0.5995|0.7095|1.0795|1.2739||0.9003|1.0903|1.1303|1.3903|1.1003|1.3903|0.9305|1.1005|1.2872|1.3147|1.2185|1.3206|1.4906|1.6107|0.8172|1.2072|1.2572|1.378|1.5317|0.6017|0.9117|1.2217|0.7617|1.4217|1.1716|1.1516|1.0916|1.4416|1.9516|1.5825|1.4825|1.3125|1.7225|2.0394|1.6116|1.9928|1.7365|-0.6254|-1.0354|-1.3554|-1.266|-1.6856|-1.2707|-1.7821|0.3567|0.6267|0.6967|0.6767|0.8367|0.8267|0.7067|0.9867|0.8467|0.6967|1.0667|0.8967|0.8967|0.6867|1.0867|||1.0467|1.1667||||1.0267|0.3267|0.0667|0.3467|0.9467|0.5067|1.0567|0.9067|0.4467|0.4967|0.9567|1.0567|0.9367|1.1467|1.2367|0.9667|1.8067|1.8567|1.5667|1.7267|1.9067|1.1267|1.2467|1.5067|2.0367|2.1267|2.1508|2.6742|2.291|1.831|2.131|1.771|2.391|2.2222|2.6069|2.5377|-0.1149|-1.0749|-1.8149|-2.0877|-2.3674|-1.8427|0.2286|0.7286|0.8486|1.1886|2.0786|1.8286|1.1886|0.7286|1.4086|1.0686|1.5586|1.5757|1.1757|1.1157|1.1557|0.9657|0.4757|0.4557|0.4857|1.4357|1.4657|0.3957|0.9157|0.6757|0.6957|0.8357|1.9957|2.0386|1.6728|1.9086|2.1586|-0.2466|-0.1766|-0.1566|-0.4766|-0.4366|-0.6266|-1.3366
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|0.5114|0.5114|1.7514|1.7314|2.0714|2.7114|3.2995|2.7395|2.5195|3.2395|3.6476|3.3076|2.7498|2.1098|2.8498|3.2298|3.7898|3.922|2.6891|3.1491|-0.2213|-1.3413|-1.6013|-2.5814|-3.0271|-2.8078|-3.3032|-2.8044|-2.7844|-2.746|-2.79|-3.1866|-2.2975|-2.1775|-1.6175|-2.0375|-2.1175|-3.0575|-3.805|-3.9178|-3.1495|-2.7095|-3.2495|-3.3695|-3.4495|-4.1939|0.2597|0.6997|1.1597|2.3397|1.3997|1.6197|1.2197|2.8797|2.9895|2.3295|2.0095|2.7895|3.3183|3.1992|3.3702|3.6636|3.1653|3.3053|3.5325|3.3932|2.7932|2.4732|2.1532|1.4732|2.1932|1.6132|1.3932|2.5932|4.0932|3.2307|2.3307|2.7107|2.1107|3.6307|3.6507|4.1107|4.3381|3.7181|3.8381|3.6381|2.0381|2.4781|2.9781|2.6581|2.4581|1.9381|2.2581|2.0781|2.3181|2.9781|4.1381|4.399|4.1356|||-1.4929|-3.0429|-2.7429|-3.3929|-3.3929|-3.5929|-3.4761|-3.8261|-4.9734|-3.3028|-2.3528|-1.8028|-0.6028|-0.8028|-2.2528|-2.4528|-4.2028|1.2863|0.6363|0.0363|1.6363|2.5363|2.6363|3.3181|2.9717|2.7217|3.188|2.5617|2.9944|2.9444|2.6931|2.3931|3.3756|2.9739|2.2239|1.9739|1.7239|2.7739|3.4488|2.9847|3.0081|3.7506|-0.9394|-1.8894|-3.0394|-2.3394|-3.9894|-2.8299|-3.386|1.1243|2.2743|2.3883|1.5883|1.8883|1.7883|2.2883|1.9383|1.7883|1.7383|1.9883|1.6383|1.1383|0.8383|0.6383||0.7383|1.1883|0.8883|0.9383||0.7883|0.6383|1.3383|0.9883|1.5883|1.5883|1.3883|1.2383|1.0883|2.7383|3.2383|3.1009|2.8264|2.2264|2.9264|3.4849|3.4471|3.369|3.5674|3.1674|2.4174|4.1674|3.2174|3.2943|3.5965|4.0683|3.9009|4.4288|4.7209|3.437|4.037|4.237|4.7717|6.7908|3.5231|3.7229|-0.5574|-1.0574|-2.5074|-2.9176|-2.5676|-3.3229|0.4306|0.2806|1.3306|1.4306|1.7306|2.8806|3.0923|2.3923|2.3923|2.4423|2.1423|2.6923|2.9923|-0.0412|-0.3912|-0.0912|-0.5912|-1.4912|-2.1912|-2.2412|-2.3912|-2.2912|-2.4969|-3.3849|-1.9796|-2.2296|-2.4884|0.2216|0.7216|1.0716|1.3716|1.4216|1.3716|1.7216|1.8716|2.2216|2.7716|2.5268|2.6131
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|1.4413|0.8912|2.6913|3.8413|4.7912|5.1412|5.9413|6.7903|6.2975|6.0389|6.5266|8.7156|8.1646|7.5801|7.5057|7.7146|7.7357|9.7145|-2.0417|-1.1417|-1.8417|-2.8417|-3.6417|-6.3417|-6.8714|-4.9821|-3.9321|-2.2821|-2.5821|-2.8821|-1.9821|-4.1321|-0.9321|-1.2321|-1.0321|-1.5321|-3.0321|-2.9321|-1.3821|-1.8321|-2.9821|-4.0821|-4.4821|-3.9321|-4.5821|-6.8787|2.8405|3.6905|3.8405|4.6089|4.4876|4.4085|5.0372|4.3441|4.7782|5.0782|4.9508|5.7787|4.8735|-0.4566|-0.1566|-1.3066|-1.2566|-1.3566|-1.8566|-4.0066|-4.7066|-6.1566|-6.799|-6.9489|-6.1446|-6.6446|-7.9052|-7.0696|-6.1955|-5.5955|-7.0955|-5.8727|-8.7614|2.6774|3.9274|4.3274|5.0274|4.1274|3.8774|3.1774|2.4774|1.5774|2.0274|4.4274|6.3274|4.2274|4.4774|4.6274|3.4274|5.2774|5.4774|4.9885|6.1385|||-1.1402|-2.1402|-3.9402|-4.6902|-5.2402|-7.6402|-6.2402|-5.9902|-5.7902|-8.3402|-7.0402|-6.2902|-6.2402|-7.1902|-8.0402|-8.3402|-12.2902|-11.1752|-12.9502|-14.2641|-14.9518|-12.727|6.8585|5.4085|7.5585|6.2585|5.2585|4.7585|7.9585|7.8585|5.7585|6.9585|8.8585|8.9684|8.2184|9.0184|6.3184|6.9684|8.7184|6.7184|1.7184|4.7684|8.3684|6.5684|3.6184|4.1684|1.6684|3.7684|4.0184|4.2184|6.1684|7.7537|5.9348|5.9348|7.2348|7.4497|6.5364|7.7864|6.9766|7.0295|6.2134|6.1621|4.7495|5.1026||3.2526|3.9026|4.1526|3.8026||4.4026|4.6026|5.1026|3.5526|5.6526|5.2026|5.3584|5.8593|3.4593|3.9593|5.5593|4.9593|4.9093|5.5939|5.6939|6.1099|5.761|5.815|6.6222|7.5441|5.8545|6.605|7.1834|5.754|5.904|4.854|5.904|7.204|7.9413|5.7913|7.5487|-1.8718|-3.1218|-2.1718|-4.9718|-4.0718|-3.2718|-4.4218|-5.4218|-6.1218|-5.6381|-9.1313|-5.1313|0.5467|0.8467|0.2467|2.1467|2.8967|1.3967|2.4467|2.7967|5.3467|5.4467|5.0967|7.2467|5.688|5.9645|5.9716|-0.0905|-1.4405|-0.0905|-4.1406|-3.4905|-4.8906|-6.6405|-6.0534|-5.7906|-3.0406|-4.3406|-1.6406|-1.7906|-0.7406|-2.2906|-3.1406|-2.8406|-3.5406|-2.2906|-5.5406|-4.8406|-6.1906|0.5335
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|58.0044|46.0044|7.5044|9.0044|16.0044|22.0044|22.0044|39.0044|78.0044|71.0044|44.5044|82.5044|82.0044|107.0044|109.3937|147.2153|104.8955|101.3955|86.8955|84.8955|91.3955|135.9394|83.5235|74.0235|80.0235|80.5235|71.5235|85.0235|75.5235|82.5235|75.0235|80.0235|98.2205|102.8284|97.7815|72.3457|70.3457|80.8457|86.0786|99.4762|101.4735|105.0539|71.8659|90.8659|78.0475|98.5475|67.6327|64.1327|70.6327|106.3696|65.1243|48.1243|53.6243|55.1243|51.1243|76.6243|53.6243|45.6243|54.6243|79.1243|88.4754|74.4754|90.4754|87.5838||101.1486|-11.0798|-67.0798|-65.0798|-86.0798|||-88.6998|-88.7498|7.52|18.52|9.02|48.02|13.02|31.02||41.02|50.02|62.52|55.02|67.02|70.02|47.02|51.52|60.02|76.4667|80.7685|60.5762|79.168|64.6866|56.374|74.9156|73.7118|60.0686||||73.1874|-10.0084|-12.0084|-32.0084|-38.0084|-31.0084|-23.0084|-19.0084|-34.0084|-29.0084|-35.0084|-7.0084|-22.0084|-22.0084|-3.0084|-25.0084|-49.0084|-79.0084|-84.6204|-89.4671|-82.5746|-81.3051|-78.9501|-90.1668|-77.8996|-89.8996|9.3288|28.3288|32.3288|47.3288|53.3288|66.3288|74.3288|74.3288|94.4764|85.8071|77.5079|90.1199|112.2443|-26.88|-41.88|-39.88|-40.88|-57.88|-42.88|-59.88|-57.9777|5.8084|7.8084|9.8084|20.8084|19.8084|20.8084|9.8084|34.8084|11.8084|17.8084|24.8084|31.8084|16.8084|41.8084|45.8084|62.8084|||60.5649|70.6912|43.6912|||48.2124|65.3471|54.6079|48.8977|53.9975|52.8583|57.2036|73.5874|48.8749|49.0314|42.5314|51.5314|59.2015|43.2513|43.2513|44.7513|45.7513|57.8903|43.671|30.671|20.171|26.671|50.671|44.671|35.671|49.171|56.6067|59.9796|65.5489|52.0489|34.5489|30.5489|49.0489|66.5489|74.5821|-23.4105|-26.4105|-41.9105|-48.4105|-57.4105|-56.0408|-43.5408|-58.6842|8.1769|8.1769|18.6769|24.6769|28.1769|37.1769|37.1769|41.6769|41.6769|38.1769|26.1769|22.6769|13.1769|13.1769|18.1769|25.1769|49.1769|61.141|49.7955|49.6719|42.6719|39.1719|54.1719|65.3299|42.8388|58.5431|44.988|30.488|36.488|26.488|15.988|8.488|16.988|2.488|15.988|7.488|32.488
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|-0.7119||-0.6885|-0.7085|-0.6351|-0.6751|-0.9451|0.6577|0.1477|0.2977|0.7877|0.8307||0.963|1.1223|0.9053|-1.0392|-1.128|-1.0534||0.7174|0.9674|-0.1543|-1.1443|-1.0848|-0.9419|0.7233||0.697|0.3861|0.1161|||0.7461||-0.829|-0.8111|-0.9328|-0.6921|-0.7024|-0.6924|-0.7724|-0.9624|-0.9404|-0.8383|-0.8581||0.5065|0.3765|0.5565|0.6361|0.7067||0.7853|1.0425|-0.8561||-0.9079|-0.4351||-0.8451|-0.8751|-0.8951|-0.9487|-0.7187|-0.9887|-0.8087|-1.0687|-0.9271|-1.1371|-1.2771|-1.3022|-0.8722|-1.4222|0.2992|0.5792|0.2592|1.0192|1.1992||0.8343|1.0243|1.0243|0.7643|0.9943|||0.3643|||1.2243|1.2981|1.2981|1.4912|1.1346|1.2046|1.4229|||||1.4544|1.3844|||1.7044|1.8506|1.5906|2.0806|2.4417|1.3483|0.9483|1.1983|1.3483|0.9683|1.1683|2.3747|-0.2217|-0.7617|-0.7817|-1.4817|-1.6217|-1.8268|-0.4468|-0.5968|-1.5468|-0.7368|-1.5768|-1.6568|-1.4092|-1.3069|0.0946|0.1446|0.6346|1.3546|1.1606|1.1262|1.1158|1.8526|1.0973|0.7391|0.8591|1.2391|1.2267|1.3614|0.9113|0.9514|1.7114|1.3159|0.8494|1.1932|1.2402|1.1414|-0.7391|-0.7691|-1.0491|-0.5521|-0.7821|-0.7121|-0.4921||||-0.6021|-1.0421|||-1.0134|-1.2374||||-1.1574|-0.8158|-1.1258|-1.3303|-1.3359|||-1.2954|-1.1695|-0.8095|-0.8495|-1.3895|-1.6028|-1.3163|-1.5363|0.3842|0.8342|1.5142|1.6647|-0.5335|-0.8335|-1.8236|-0.3596||-1.5296|-1.2263|-1.1363|-1.7263|-2.2062|-0.9262||-1.6962|0.2533|1.1633|1.3233|1.4615||-1.5291|-1.6591|-1.7301||||-1.4179|-1.4855|-1.3849||||-1.3688|1.1076|1.3107|1.1074|1.4504|||-0.5923|-0.4723|-1.1523|-0.8779|-1.1379|-1.3079|-1.4428|-1.4128|-1.5387||0.2178|0.2978|1.0978|1.1484|0.5484|1.3884|0.9638|0.8342|0.7369|0.8988|0.9776||0.6152|
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|-3.7025|-4.7935|-3.6035|-3.9995|-6.4785|-7.6685|-7.511|-6.221|-6.221|-6.618|-8.615|-7.6368|-5.4548|-5.8517|-7.2397|-7.7358|-9.1238|-9.5039|-8.6592|-9.867|-8.578|-9.074|-10.6495|-10.7639|-11.4318|-11.9795|-13.0695|4.8732|5.3692|5.3692|2.7912|3.2872|10.1282|11.1052|10.6091|10.3002|10.7069|7.1205|9.3824|8.3055||5.5285|5.4295|6.5205|6.1235|6.5205|6.4215|6.5205|7.0165|7.1308|7.1308|8.3913|8.3104|9.4209|7.8343|8.1323|7.6363|5.3553|5.7523|5.4543|8.0323|7.3383|8.3303|8.8755|9.0296|9.7803|10.4114|9.6184|10.0703|11.7068|8.518||9.8442|10.0015|11.9835|9.8015|9.326|11.0793|8.3496|10.1251|8.1421|7.4481|8.8361|9.0351|8.4401|6.8531|7.3491|9.0351|7.0511|8.8361|5.5641|2.5891|2.7881|4.5731|4.4731|6.4571|8.0431|10.1375|10.6529|||8.6298|8.0348|8.6298|7.8368|5.2588|7.2418|10.0178|11.0098|11.4068|9.4228|2.8788|4.8618|9.0268|7.4398|8.4318|10.7342|12.3236|-2.947|-2.55|-2.748|-4.533|-5.525|-4.137|-4.335|-5.525|-7.012|-8.698|-6.715|-8.1652|0.7581|0.8571|1.4521|2.0471|0.3621|1.2541|2.4441|2.4441|3.4351|4.0301|5.8151|6.2121|5.7747|4.1877|5.3777|3.3947|5.7747|8.7487|7.3191|7.9572|8.3008|8.5677|7.7911|8.2861|7.9241|8.1426|8.272|10.914|-2.2031|-2.3031|-1.7081|-2.2031||-5.7732|-3.7901|||-6.6651|-4.4841|-6.2692|||-7.9542|-8.1531|-8.0541|-6.6651|-7.2602|-5.1781|-7.4591|-4.9802|-5.2771|-5.5752|-7.6572|-8.0541|-10.2873|-10.9841|-11.5156|-9.6393|-11.597|-9.7578|-10.3528|-10.4943|-11.1988|-14.1998|-13.0401|-9.8765|-10.4715|-9.2816|-11.4626|-14.405|-12.6893|-14.0042|-13.8061|-14.7972|-16.6889|7.5262|8.9152|7.7252|3.1642|3.7582|4.9482|3.7582|0.5852|3.7582|5.1472|13.8722|14.9067|7.5697|7.3717|8.7597|8.1647|10.1287|9.3547|13.6029|6.8059|6.0059|4.6059|1.5059|3.4889|6.6059|6.8059|6.6059|7.0059|7.0589|8.6449|10.8269|8.0499|11.4219|15.2651|12.1785|13.5485|12.0167|11.2167|9.7775|-5.0322|-1.1713|-0.1713|-1.6612|-6.1232|-5.7712|-7.6713|-7.2712
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-1.7476|-1.9112|-1.7463|-2.0198|-1.9108|-1.6308|-2.0008|-1.6308|-1.7708|-2.1281|-2.2107|-2.4002|-2.2851|-2.4251|-1.8005|-1.7005|-1.6175|-1.6175|-1.5975|-1.2975|-1.5775|-2.0175|-1.9561|-2.004|-2.4111|0.7908|1.3308|1.8908|-0.3452|-0.0852|-0.5652|-1.1852|-0.7652|-1.2852|-1.1252|-1.1252|-1.0852|-1.6052|-1.7091|-2.0667|-1.8031|-1.6826|-1.5426|-1.3626|-1.4226|-2.3795|0.9942|1.4742|1.1142|1.3142|1.7918|1.3318|1.3918|1.5918|2.1272|1.4872|1.4272|1.2472|0.7872|0.3472|0.6472|0.3272|0.2872|0.3272|0.5272|0.3072|0.2472|0.7472|0.9672|0.7872|1.0272|0.9872|1.5472|1.7872|2.1472|1.8136|2.4951|2.3212|1.2307|1.4807|1.6614|1.5626|1.366|0.736|0.916|0.386|0.456|0.546|0.456|0.966|1.386|1.25|1.02|0.65|0.83|0.46|0.4|0.45|0.82|||0.88|0.89|1.02|0.94|0.88|0.58|0.75|0.71|1.16|0.95|0.85|0.72|0.83|1.24|1.63|1.9128|1.0646|1.0546|1.1146|0.3246|0.4046|0.8946|0.8846|0.9846|0.3646|1.1646|1.0746|0.6846|0.6346|0.7646|0.5946|1.1646|1.4662|1.4146|1.4668|1.4702|1.4502|1.2335|1.4935|0.8435|0.6435|0.6835|0.6435|0.2135|0.2335|0.3935|0.2435|0.6535|0.2535|0.5535|0.7835|1.2435|1.4835|1.6472|1.4791|1.7201|1.7326|1.2826|1.4926|1.3926|1.7926|2.039|1.9239|0.9739||1.1539|1.1839|0.9339|1.3139||1.2604|1.1104|1.0204|1.1304|1.1404|1.3804|1.0404|0.8104|0.4904|0.6704|1.0404|1.3104|1.1633|1.2933|1.4065|1.6939|1.4382|1.3935|1.0898|1.2998|1.457|1.4634|1.566|1.4994|1.606|1.4695|1.4652|1.1652|1.3952|1.7596|1.7196|1.8701|1.2512|1.7886|1.4218|-0.469|-0.659|-0.779|-0.689|-0.929|-0.859|-0.949|-1.0855|-1.2945|0.4542|0.3142|0.4742|0.7842|1.1242|0.8142|0.5442|0.7542|0.5842|0.8542|0.8542|1.0642|1.1042|1.1842|1.3936|1.7244|-0.1909|-0.3209|-0.7109|-0.8009|-1.0809|-1.1809|-1.2709|-1.3909|-1.6076|-1.179|-1.0522|-0.9914|-1.276|-1.1455|-1.1555|-1.3705|-1.2505|-1.5877|0.1963|0.2963|0.4563
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-5.9335|-2.6335|-7.2335|-13.5335|-15.6335|-9.6335|-5.6335|-21.7335|-19.6335|-26.1335|-23.3335|-27.1335|-20.0335|-24.0335|-19.0335|-26.6335|-25.0114|-28.6547|-34.4123|-23.6239|-22.1239|-21.9239|-23.1239|-32.3239|-38.3322|-30.1728|-40.6476|-31.4029|-34.5292|-37.5875|-26.8493|-29.8358|-16.6358|-18.1358|-17.6358|-16.8358|-17.2358|-24.3358|-19.0358|-20.1358|-19.7358|-22.1358|-24.9358|-13.2358|-6.0358|-8.2358|-3.0358|-8.8358|-5.6358|-6.2358|-4.8358|-11.9358|-9.0358|-4.7358|-11.4358|-19.3358|-29.2358|-31.1883|-28.6059||-25.7059|-24.7059|-19.0059|-15.9059|-13.1059|-18.4059|-17.7059|-22.7059|-21.1059|-25.0059|-26.4059|-34.9059|-44.1898|-44.3276|-35.181|-40.581|-34.781|-40.3956|-34.4316||-20.8316|-24.9316|-24.8316|-20.6316|-17.9316|-22.2316|-19.0316|-18.8316|-28.2316|-10.5316|-3.6316|-2.2316|-1.9316|-5.1316|-9.3316|-16.7316|-16.2316|-17.5316|-19.2316|||-13.0316|-20.9316|-23.6316|-23.6316|-23.4316|-28.1316|-28.4316|-15.9316|-23.5316|-25.4316|-34.3316|-37.9673|-31.1673|-37.9673|-46.6673|-35.9673|-36.0673|-28.9673|-45.7673|-52.347|-46.7186|-39.8186|-42.9186|-32.0861|-39.8861|-41.9861|-37.2861|-35.0861|-26.6861|-13.7861|-13.7861|-7.3861|-7.2861|-3.4861|-11.1861|-9.2861|-14.5861|-20.6861|-29.2861|-11.8861|-23.2861|-28.5861|-33.2861|-33.8861|-37.8861|-42.7861|-44.0462|-34.6462|-30.0462|-45.6462|-40.9462|-47.3462|-58.3318|5.7775|5.6775|18.6775|36.7775|35.9703|39.2703|39.6664|40.1542|46.7542|53.37|37.7523||40.7523|42.6457|51.2644|||52.6154|43.2602|31.7602|25.8602|29.2602|31.7602|21.6602|10.3602|13.7602|10.1602|21.7602|29.9602|27.0602|28.2602|27.4602|35.5602|34.3602|38.7602|-4.9259|-16.0259|-17.6259|-27.6259|-29.0259|-22.7258|-13.2258|-18.9259|-17.4259|-26.9259|-33.7258|-35.9259|-40.8259|-44.2258|-51.9259|-49.4259|-32.9259|-32.9259|-37.0259|-46.4259|-45.0259|-46.3259|-50.6259|-52.2258|-44.3259|-42.9259|-38.9259|-53.4259|-56.1259|-67.8259|-83.5777|-56.6085|-59.1138|-67.273|-58.5841|12.8942|16.0942|2.5942|4.8942|1.3942|21.1942|21.6942|24.5942|41.3942|55.8942|48.1762|52.2014|41.3431|40.5431|35.4845|32.7844|41.8844|39.2844|37.7844|35.7844|30.2844|21.2844|20.5844|23.7844|27.3844|32.2844|24.0844|17.7844
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-11.2634|-16.8634|4.9803|5.3803|4.1803|6.7803|7.7803|9.5803|7.5803|7.1803|11.7803|17.3803|16.0003|18.2337|17.4707|18.8897|18.7664|16.9737|19.0293|16.4293|17.3008|16.7008|12.5008|12.7008|15.1008|15.9008|18.9008|16.6676|21.3417|20.5908|12.0231|12.6582|12.8582|12.7091|15.5434|13.4719|10.872|9.7719|12.2719|10.072||9.072|6.2719|8.372|4.672|5.172|7.572|5.072|3.572|4.672|6.7719|12.072|13.4719|14.7355|13.2283|13.7621|13.7621|13.7621|15.1621|16.419|16.9544|15.617|13.517|15.517|17.7634|19.5853|16.9853|13.0853|17.8853|14.5187|16.1187||14.4187|11.6187|15.2187|17.549|-3.6161|-7.4161|-14.2161|-12.2623|-13.46|-11.66|-8.06|-7.16|-8.06|-7.16|-7.56|-12.76|-14.6778|-13.428|-9.6279|-11.928|-12.6279|-12.428|-14.1627|-9.4627|-8.3627|-13.4627|-11.3627|||-12.5628|-13.4627|-12.8627|-17.2864|-11.6597|-14.5597|-14.283|-15.9534|-16.1731|-13.5731|-16.3731|-14.7731|-7.3731|-11.2731|-8.1731|-7.9731|-9.6731|-9.0731|-15.8731|-17.1731|2.2186|5.2186|4.8186|5.0186|3.1186|3.1186|5.5186|4.3186|9.4186|9.6186|9.4186|11.1186|14.0186|16.5186|12.6186|13.6186|11.8186|14.7186|13.2707|14.1619|13.819|13.519|14.5525|11.1525|6.6525|7.6525|9.3525|14.1525|13.0525|15.7528|14.4365|13.5217|9.3217|9.5217|8.7217|13.7217|10.4497|8.0497|8.6497|13.2497|11.0608||10.6842|13.6225|||11.6225|12.325|11.9945|||13.5161|12.8005|11.7005|13.5005|13.9117|13.7741|18.8465|15.5465|12.5855|8.9855|12.1855|10.6153|10.4153|12.5153|11.6704|11.4704|13.4704|7.6704|7.8704|4.5704|4.9704|7.0704|7.4704|7.6704|5.6704|7.5704|8.4704|11.3704|11.4704|12.3704|11.2704|15.7704|18.7704|21.3116|22.8295|-1.6001|-6.9001|-11.5001|-15.8001|-19.5946|-20.7829|-20.1809|-22.3788|8.1159|13.0159|11.2159|11.2159|12.5159|10.4159|9.1159|11.2159|12.6177|11.0125|12.0125|10.0125|11.3125|12.9305|14.1172|14.7469|14.2966|15.155|10.955|12.055|10.2467|9.5467|6.8467|7.4467|7.7467|12.6467|12.1408|12.8453|13.4225|12.4084|13.2482|12.6258|13.6582|11.9582|10.9582|8.9582|7.1582
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|116.5878|122.3816|117.6351|114.3307|99.4433|99.3916|56.3916|58.8916|44.8916|70.3916|51.8916|63.3916|77.3916|94.3916|91.8115|91.8115|59.3115|8.3115|7.3115|13.3115|16.8115|39.8115|26.8115|25.3115|24.3115|30.8115|18.3115|32.3115|46.3115|44.8115|51.8115|59.3115|65.8115|74.3115|81.9843|68.4843|94.0381|-20.7468|-67.2468|-74.1307|-51.1307|-75.6307|7.3204|12.3204|13.3204|37.8204|47.3204|44.3204|51.8204|62.3204|68.2171|56.0255|58.5255|63.5255|64.5255|74.0255|68.5255|74.5255|74.18||77.5322|70.6469|62.6311|57.6311|72.645|74.145|65.145|66.145|74.645|61.145|52.145|51.645|47.145|59.145|76.645|88.145|81.5294|93.5604|100.9282||119.5504|71.0504|71.5504|70.0504|69.0504|68.5504|77.3893|84.1604|48.6604|71.1604|43.6604|39.6604|39.6604|39.6604|42.6604|61.1604|67.4994|-9.1208|-10.6208|||-21.6208|-41.6208|-61.6208|-54.6208|-66.6208|-46.6208|-54.6208|-54.1208|-50.1208|-58.1208|-52.6208|-58.6208|-59.6208|-59.1208|-82.6208|-79.8421|-60.3421|-53.8421|-72.3421|-78.9774|-88.6138|-99.3045|-100.6172|-85.2897|-88.7897|-94.1552|-102.478|-111.8089|-105.7158|-129.8447|56.2867|104.7867|75.4852|92.7455|70.7455|72.2455|88.7455|100.175|97.8247|93.8247|81.8247|80.3247|66.3247|55.8247|69.8247|57.3247|76.8247|108.3247|76.3385|88.8385|99.3385|96.4595|119.8117|102.8016|102.0296|-41.3323|-51.3323|-42.3323|-56.3323|-40.8323|-56.3323|-52.3323|-47.8323|-46.3323||-22.3323|-47.3323|-49.3323|||-52.8323|-72.0823|-93.5823|-77.8323|-94.5636|-85.9318|-105.0909|-103.8956|-91.8643|-103.3643|-103.7534|-119.4983|-106.8744|-121.8744|-134.7253|-134.7253|-139.7253|-145.9753|-139.2253|-145.9753|48.8473|54.8473|76.3473|84.3473|94.4875|84.9875|93.4584|86.7253|96.1393|104.4347|95.8372|119.0691|88.9379|84.431|89.5549|85.0549|-0.4411|-15.4411|-42.4411|-28.9411|-58.9411|-49.9411|-45.4411|-55.4411|-69.4411|-79.4411|-89.8234|-81.7706|-76.2706|-76.7706|-92.7706|-98.2967|-74.7967|-73.7967|-87.7967|-107.4686|-92.2429|-101.9921|-101.4078|0.5655|16.5655|25.0655|11.5655|17.5655|50.0655|30.5655|19.0655|7.0655|15.0655|48.0655|20.5655|13.0655|16.5655|29.5655|31.0655|15.0655|53.5655|66.0655|60.0655|10.5655|22.5655
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|-6.5839||-4.2185|-6.0285||||||-5.2085|||-4.4185||||||||-4.7085||||||-7.1105|||||||||-4.0717|-3.6302||||-2.6802|-4.7602|-4.9058|||-4.0843|0.989||||3.479||||2.9722|||0.7722||||3.7722||||||||||-0.3021|||-4.4021||-3.8212||||-3.1791|-3.2823|-3.6137|0.8599|3.0999|2.0437|3.0437||0.1065|1.0665|||3.3165||-2.8147|-2.5647||-3.8147||||-1.5647|-3.3147|-4.4847|-4.4147||-5.8147||||-4.8191|||-4.8657|-3.9548|-5.2848|-5.452|-6.0746||||-2.5746|-5.6746||-4.8246|-7.3246|-6.1591||-5.1591|-5.1591|-8.8091|||||-8.7045|-9.6383|-9.7287||-1.9331|-3.1231|||-4.1631||-5.8331|2.8796|5.9796|||||3.8996|3.9945||-4.5412|||3.7191|-2.5914||-4.5914|-5.1016||-5.2942||-5.8442|-5.5484|-6.5484|-7.1093||-7.4806|-6.6806||-6.6806|-7.6806|-10.4306|-13.9073|-5.5503||-6.167||-7.7273|-7.0303||-6.9914|-3.9024||-1.5024|-2.9024|||-7.1524||-2.7024|||-3.9024|||-3.9024|-1.6024|-5.4024|-6.6524|||-1.4024|-0.9724||-13.9024||||-9.3109|-8.8109|-10.5609|-14.8109||||||||||-4.9005|-7.4705|||||-5.3905||-4.7205||-10.4005||-10.4305|-9.4005||-5.4805||||||-18.9005||||-21.0005
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|0.8296|1.0496|1.4896|1.0696|1.0096|1.3496|1.0296|1.494|1.4211|0.9925|1.0325|1.2525|1.3525|1.1925|1.2925|1.116|1.476|-0.0669|-0.1869|-0.2069|-0.5069|-0.4469|-0.6069|-1.4069|-1.8488|-1.4887|-1.3807|-1.1975|-1.2917|-1.0917|-1.1317|-1.3917|-1.433|-1.4121|-1.1721|-1.4979|-1.5005|-1.5805|0.0026|0.1226|0.7426|0.8626|0.5826|0.7026|0.6426|0.6826|1.1626|1.3626|1.1626|1.4226|1.0426|1.1826|1.8426|1.7829|1.3629|1.4029|1.7279|1.4879|1.6279|1.2279|1.1679|0.9679|0.5879|0.4879|1.0479|1.0479|0.9679|0.9479|1.4279|1.4479|1.5079|1.6679|2.4479|1.0481|1.6281|1.5545|1.6351|1.0151|0.4751|0.5951|0.4151|1.0951|1.1151|1.0351|1.2351|0.5351|0.4751|0.3351|0.3351|0.6751|0.7751|0.8551|0.8751|1.0151|1.4951|1.5751|1.6516|1.5516|1.7116|||1.992|1.692|1.692|1.292|1.652|1.9831|1.5431|1.6031|1.7031|1.8431|2.0831|2.1929|2.0729|2.2529|2.6529|2.2555|2.1555|2.3955|3.0437|1.4837|0.6837|1.1037|0.9837|1.3637|0.9037|1.2637|1.5637|1.2237|1.6837|1.7637|1.6437|1.9437|1.8037|1.3437|1.9037|1.9774|1.8849|2.071|2.2567|2.5586|-0.4363|-0.5563|-0.5563|-0.9163|-1.3763|-1.3763|-1.8521|-1.5721|-1.4921|-1.8057|0.3014|0.3614|0.4214|0.7414|1.0014|1.4214|1.2414|1.2814|1.3614|1.3614|1.7671|2.1212|2.1224|1.7838||1.665|1.705|1.505|1.685||1.785|1.285|1.445|0.745|1.225|1.265|1.985|3.44|-1.7283|-1.7492|0.2828|0.8428|0.6528|1.1028|1.5382|1.3507|1.3286|1.2999|0.9399|1.2699|1.346|1.6688|1.5282|1.6007|1.5669|1.6621|1.667|1.587|1.677|1.4603|1.6203|1.6903|2.202|-0.2194|-1.4294|-0.7494|-1.1394|-0.9694|-1.3494|-1.2094|-1.4794|-1.6304|-1.6866|-1.8207|-1.381|-1.441|0.202|0.412|0.632|0.752|0.762|1.172|0.882|1.702|1.4855|1.7712|1.8463|2.1414|1.8182|-0.2558|-0.7258|-0.9458|-1.0658|-0.9258|-1.1058|-1.4858|-1.802|-1.3165|-0.9765|-0.6465|-0.3765|-0.4365|-0.8165|-0.9165|-1.1265|-1.1865|-1.3465|-1.7046|-1.6446|-1.5746|-1.8751
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|4.3841|4.1841|5.2841|5.6841|5.6841|6.8157|5.3952|-0.1687|-0.3687|-2.1687|-0.9687|-4.8687|-4.2687|-6.4687|-4.2097|-4.8575|-4.6575|-5.0575|-4.8575|-5.0575|-5.0575|-4.2575|-4.0575|-5.4575|-7.2575|4.6327|6.2327|4.1975|4.8972|-0.1731|-2.8731|-5.0731|0.231|0.831|1.631|1.031|1.831|1.631|3.331|2.831|5.531|4.731|6.531|3.731|2.431|2.231|5.531|2.9428|3.6428|1.9428|1.9428|1.9428|2.1428|3.1428|4.8428|5.0428|3.5405|5.0405|3.8283||5.037|2.8911|2.6911|2.8911||4.7911|3.9238|3.3238|3.5238||3.9238||2.7238|5.3238|4.8376|4.8529|4.5698|4.8428|3.4428||3.6428|4.8428|5.4475|5.5973|5.4894|3.3894|1.5894|0.3894|3.5894|5.2894|4.6894|4.9387|3.6387|5.9387|6.5541|-3.1915|-5.6915|1.8292|1.6292||||1.4291|1.4291|0.5291|1.4291|2.0291|3.8292|3.2292|3.6292|2.6292|3.2292|2.4291|4.6292|4.5324|3.0845|3.7845|3.5845|3.5845|4.3845|4.0717|4.013|5.0255|4.7506|5.6415|2.8415|4.4415|5.6239|4.3772|2.5772|3.9772|3.1772|2.9272|2.9772|2.5772|3.5772|4.9272|2.9772|4.6772|6.1272|3.9848|6.1348|-1.2549|-2.8049|-2.6049|-3.0049|-4.0049|-4.8388|-4.182|-4.8467|2.4082|3.5082|3.4925|4.0028|3.6197|3.1212|3.6712|2.7212|3.2712|2.1712|3.8712|3.2236|4.6095|1.9247|2.7747|||3.9247|3.3747||||-1.2283|-2.8283|-3.3283|0.8439|1.1439|1.6439|0.4439|0.9439|1.6439|0.7439|1.0939|1.1439|1.1439|1.5439|1.2439|1.4439|2.2439|3.4939|3.5939|3.1939|6.2939|7.3349|4.0634|4.9134|4.8372|5.8017|4.3517|5.7017|6.7964|6.5626|6.3526|6.3026|9.0363|4.7242|4.5242|5.2742|5.263|7.8145|-1.2817|-4.9317|-6.0769|-5.6133|-4.1583|-2.4083|-3.8583|-4.6258|0.7635|2.2135|0.3635|0.5635|2.3135|2.0635|4.0135|3.6135|4.0456|5.2451|-0.0201|-0.8701|-3.5201|-3.4201|-2.7201|-3.1201|-4.2201|-5.1816|-3.5816|-4.1962|-4.6458|-2.9953|-1.1198|-0.9198|-2.1698|-1.9698|-1.7698|-2.0698|-1.3698|-2.0698|-2.5698|-2.0698|-2.5698|-2.5698
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|5.4983|4.4483|7.4483|4.8983|7.9483|8.2483|10.0982|12.0982|11.5765|13.0765|12.0545|11.8661|13.8457|15.623|-0.5337|-3.7337|-3.6337|-4.5337|-5.7837|-11.3337|-10.6337|-2.8337|-6.1337|-11.0337|-13.9208|-12.2453|-12.5864|-13.6127|-9.2003|-10.4003|-10.5003|-13.1309|-11.7704|-13.831|-12.04|-9.44|-11.89|-10.44|-7.04|-11.89||-12.6889|-15.1043|0.1706|5.4706|12.6206|12.8284|12.4733|12.9648|13.6775|13.8692|9.9692|9.0192|9.0192|8.5692|6.9692|9.8192|9.2192|15.4692|16.8191|-4.2787|-6.0287|-2.6287|-4.2787|-1.1787|-8.3287|-8.7287|-11.3787|-10.3287|-11.2787|-15.0787||-18.393|-16.0533|-15.9439|-15.0439|-19.4043|-15.6409|-21.226|-14.8706|0.4229|2.3729|6.3229|5.8729|5.7729|4.3729|4.2729|4.0729|5.2729|9.3729|13.3729|14.4357|12.0357|12.9702|10.282|11.632|10.982|13.2772|12.6941|||-4.2215|-11.5215|-10.0627|-12.053|-12.995|-13.3|-10.425|-12.475|-12.0695|-11.8695|-11.6244|-13.2049|-12.2666|-13.3573|0.7708|1.3208|0.3708|1.6208|3.1708|4.0708|10.1208|11.8708|7.2708|5.3208|3.2708|3.0208|3.3208|3.3208|15.2209|11.3208|13.1208|12.1208|12.7708|12.0208|11.2209|10.0208|9.9208|13.0208|15.3208|15.0509|20.0094|17.6771|18.1273|-6.129|-5.529|-8.129|-9.129|-8.279|-6.779|-4.629|-11.229|-14.2739|-12.3626|-14.2418|-14.0601|-12.0601|-11.7101|-14.0601|-15.0601|-11.7601|-9.8601||-14.2601|-20.4601|||4.0171|9.9171|11.7171|||14.5301|11.1056|11.3618|11.4743|9.7881|9.0312|7.9569|9.024|6.924|8.224|9.56|-2.3389|-2.4389|-6.1389|-5.7389|-5.7389|-9.3389|-9.8488|-9.682|-9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|-209.8039|-272.8039|-247.8039|-374.8039|-415.7821|-364.3373|-370.3373|-366.3373|-346.3373|-371.3373|-334.3373|-355.3373|-320.3373|-446.3373|-444.3373|-540.3373|-604.8192|-539.7992|-659.4991|-626.0572|-600.0572|-598.0572|-593.0572|-756.0572|-750.8605|-706.3172|-1071.2414|-534.3981|-626.7134|-499.7134|-419.7134|-425.7134|-104.7134|-202.7134|-82.7134|-62.7134|-98.7134|-294.7134|-218.7134|-364.7134|-360.7134|-499.7134|-563.7198|-438.7198|-536.7198|-538.7198|-339.7198|-440.7198|-363.7198|-222.7198|-218.7198|-188.7198|-196.7198|-90.7198|-244.7198|-342.7198|-438.7198|-527.2442|-448.7687||-479.7687|-540.7687|-492.7687|-517.7687|-505.7687|-515.7687|-464.7687|-630.7687|-481.7687|-483.7687|-396.7687|-614.7687|-614.7985|-624.2514|-623.2945|-711.1605|-784.5117|-614.3463|-758.8046||-600.8046|-703.9006|-662.9153|-520.9153|-520.9153|-560.9153|-616.9153|-781.2419|-813.9335|185.227|243.227|257.227|295.227|293.227|109.227|229.227|459.227|657.227|695.227|||641.227|403.227|355.227|423.227|575.227|497.227|603.227|817.2059|651.2059|591.2059|497.2059|497.2059|517.2059|325.2059|197.2059|283.2059|247.2059|357.2059|129.2059|63.2059|333.2059|557.2059|495.2059|591.2059|499.2059|559.2059|565.2059|567.2059|701.2059|771.2288|741.9542|822.3714|811.8571|805.7301|880.1446|-207.8642|-353.8642|-295.8642|-380.8642|-369.8642|-362.8642|-195.8642|-215.8642|-485.8642|-795.8642|-623.6733|-658.6733|-567.6733|-302.6733|-570.6733|-518.6733|-729.6733|-892.8037|178.6317|191.6317|541.6317|655.6317|551.6317|721.6317|623.6741|601.6296|613.6296|764.9312|468.3596||440.3596|487.3596|551.3596|||-29.0939|-101.0939|-288.0939|-308.0939|-305.0939|-186.0939|-257.0939|-467.0939|-478.0939|-431.0939|-470.0939|-458.0939|-498.6044|-537.0604|-590.2887|-494.7185|-435.7185|-391.7185|-421.7185|-585.7185|-584.7185|-660.1351|-688.4591|-587.4591|-579.4591|-639.4591|-655.4591|-676.4591|-655.4591|-589.4591|-562.4591|-542.4591|-778.4591|-719.4591|-455.4591|-444.4591|-386.4591|-576.4591|-629.4591|-749.8991|-741.4434|-802.2704|-781.229|-852.28|-854.5633|-846.5633|-624.5633|-565.5633|-592.5633|-809.5633|-875.5633|78.789|631.789|521.789|665.789|539.789|563.789|519.789|691.789|-110.5468|-108.5468|-224.5468|-174.5468|-152.5468|-16.5468|-166.5468|-58.5468|-234.5468|-474.5468|-308.5468|-370.5468|-445.5468|-400.5468|-635.5468|-792.6631|-822.2095|-721.2095|-777.6891|-662.6891|-874.0602|46.5187
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|-34.0765|-33.9184|-23.9781|-27.4781|-40.7281|5.8259|8.3259|11.5759|7.8259|8.8259|14.0759|12.0759|14.0759|27.3259|31.0759|29.8259|37.5759|-5.2584|-8.0084|-25.5084|-25.0084|-22.0084|-36.7584|-53.2584|-50.1482|-37.328|-35.328|-39.1839|-32.0654|-34.5171|-37.519|-47.16|22.284|32.534|40.7044|-9.157|-20.407|-39.907|-34.4525|-25.2025|-20.2025|-25.2025|-23.2025|-35.9525|-33.9525|-42.7876|20.6309|27.6309|22.6309|28.1309|30.5066|35.4795|33.6717|40.8436|36.354|35.6989|31.9832|38.7332|38.9952||32.6807|36.1807|28.9307|43.9307||52.673|-21.0921|-25.0921|-24.5921||-38.8421||-47.6301|-38.6723|-25.4446|-21.6946|-42.6946|-36.5495|-42.6661||-46.7901|-32.4924|-29.9924|-29.4924|-29.9924|-29.9924|-26.9924|-48.4924|-51.4083|-31.6535|-25.6535|-34.4035|-40.4035|-33.4035|-45.1535|-42.2261|-42.5706|-44.8206|-36.0706||||-37.0706|-37.0706|-36.5706|-31.8206|-56.0706|-45.9673|-45.1581|-47.4257|-46.7786|-48.5873|-52.5137|-56.8485|-29.4799|-21.2299|-30.9799|-26.4799|-26.4799|-24.4799|-16.7299|-36.7299|-25.4799|-33.7299|-29.4799|-53.2299|-42.4799|-42.9799|-53.2299|-46.4799|-36.2299|-48.4799|-29.4799|-21.7299|-14.7299|-24.9799|-21.7299|-14.2299|-7.9799|-35.9799|-29.9799|-34.2299|-35.7299|-30.9799|-35.7299|-71.9799|-64.4799|-94.4535|9.6856|21.4356|57.4356|66.1856|80.4356|80.0019|4.7519|2.2519|4.7519|17.0019|26.2519|8.2519|41.7519|43.0299|36.2555|39.5616|37.3185|||25.6895|28.4395||||30.4605|27.9517|11.2017|23.9517|30.2241|25.499|23.0889|24.0889|22.5889|21.0889|29.5889|33.6544|33.0282|43.801|19.701|23.801|31.601|31.3472|32.1472|32.1472|27.4472|31.5525|35.0583|31.8981|32.5646|35.8384|33.0871|44.9301|36.1112|35.0361|37.9361|41.7401|45.515|36.915|38.7277|39.5197|33.9886|42.3873|-14.8074|-25.6074|-32.0074|-32.8193|-34.0659|-27.6296|-26.6296|2.0314|11.0314|18.2314|16.4315|4.0714|15.4315|8.6314|15.4315|19.5314|29.1314|28.2964|29.0964|12.6964|6.1964|7.9964|12.4964|8.3964|16.9964|11.8964|10.8964|24.9964|19.6964|13.0964|26.0064|-0.1332|-0.1332|-13.2332|-24.7332|-25.7332|-22.2332|-22.6332|-34.9531|-21.3531|-29.6531|-27.3479
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05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|7.9583|9.6583|9.0583|6.1583|5.7083|6.2083|7.7083|8.4083|10.8676|8.0704|5.9704|6.6704|10.3704|10.4449|8.3872|6.7372|7.9372|9.0875|7.7375|10.7556|10.8396|6.9525|3.2525|1.0525|0.3525|0.3025|3.4525|4.9525|5.8525|5.8025|6.0025|5.8025|7.7525|7.0834|6.878|6.028|6.078|6.378|6.928|6.7599|6.7599|8.1798|7.3798|9.1136|7.7307|6.0807|5.5717|4.4717|5.5717|6.7241|5.7042|5.2542|5.7542|5.9157|6.3365|6.6365|5.6865|7.0865|7.8822|7.4274|8.1527|9.428|7.6339|9.0071|8.9579|11.4949|9.3908|8.2408|11.1908|-2.3349|-4.4849|-5.7349|-6.7349|-7.8849|-9.2499|-9.1916|-9.9712|-8.6791|-9.7222|-4.9722|-5.0722|-2.5222|-2.5722|-3.3722|-3.5722|-4.0722|-3.7722|-7.7222|-9.108|-9.3922|-7.6524|-8.2316|-7.0316|-3.0316|-5.2816|-4.2816|-2.2316|-2.4316|-0.2816|||-2.1316|-4.3316|-5.9316|-5.7316|-7.0316|-7.1316|-6.0316|-5.3316|-2.4316|-2.1316|-3.4316|-3.7316|-3.5316|-2.8316|-5.5316|-3.4316|-6.7316|-8.3316|-13.1316|-13.5907|-13.5619|-12.2253|-9.5253|-7.2253|-10.2253|-11.2253|-12.4253|-12.8253|-14.0058|-14.4843|-13.5182|-14.6182|-13.248|-10.5074|-11.2074|-9.5074|-8.9074|-5.6074|-4.0074|-4.5074|-7.1074|-7.2074|-5.2074|-8.6074|-11.6074|-12.0074|-10.5074|-7.3074|-7.6074|-5.9074|-7.8074|-11.2074|-9.5074|-12.9074|-16.9805|5.0176|3.9176|5.3176|7.3176|12.6176|12.798|8.798|10.898|10.4756||10.8396|10.4884|11.2816|10.6406||9.6173|10.2637|8.4016|4.5016|4.7016|4.2016|5.5016|6.9016|7.0016|8.9016|9.2081|9.7081|11.8035|7.956|6.356|6.256|8.356|9.356|8.156|8.656|7.256|7.856|7.056|11.1122|9.3803|-2.3417|-1.6417|-2.0417|-3.2417|-3.8417|-6.0417|-5.1417|-6.5417|-4.7417|-2.3417|-2.0417|-5.7417|-5.8417|-5.9417|-7.9417|-9.2297|-9.3552|2.6455|1.4455|3.7455|4.0455|5.4455|8.1455|8.0894|8.4994|7.0594|8.0594|6.6594|7.7594|10.3438|-1.793|-0.693|-1.993|-2.893|-3.793|-3.393|-5.793|-6.393|-6.693|-8.693|-9.1699|-9.5722|-9.4564|-9.1564|-9.6072|-10.3072|-10.5072|-11.5524|-13.4582|-13.3425|-12.5959|-12.7959|-14.8959|-10.6959|-15.9959|3.1483
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|5.0382|4.7558|5.3558|5.3842|5.8825|6.6672|6.2172|6.7692|6.4935|6.365|6.913|7.163|6.7754|6.2254|6.5254|4.006|3.656|4.556|5.0344|5.1327|5.1952|3.9952|4.5952|3.3015|3.5515|4.7515|3.1015|4.9515|4.7515|6.5015|4.7628|4.3695|5.3695|5.9717|-1.9084|-3.0584|-4.6084|-4.7584|-4.0094|-4.2887||-4.6887|-4.2958|-5.1565|-5.0794|-5.6814|-6.1314|0.1843|3.4843|3.8343|2.6343|3.8843|4.7048|4.5387|4.1874|4.4416|4.124|3.9822|5.2191||4.9767|4.7711|4.7211|4.6211|5.5096|3.8661|4.9662|6.1318|5.5965|5.4274|4.5474||3.2274|3.2274|5.5774|4.7771|4.5049|4.7549|3.2049||2.6549|4.3549|3.2049|3.1549|2.9849|4.2349|6.0349|3.1872|3.9572|3.2272|4.4572|4.8163|4.252|4.905|4.38|4.5145|5.2883|5.417|5.0268|||2.0968|2.0968|2.5768|2.8968|1.6968|1.4768|2.1168|1.3468|0.6468|1.5268|0.4468|2.4968|5.2968|4.9886|3.8907|4.9619|4.5048|3.8748|2.8448|2.6748|4.6748|-1.1978|-0.0878|-0.1978|-2.2978|-3.0178|-2.5678|-3.4478|-3.4678|-4.2678|-5.5726|-4.3784|0.205|1.305|1.025|2.075|0.975|0.555|1.075|2.405|4.105|5.2195|-1.1089|-2.8289|-4.3289|-4.1289|-5.5098|1.2716|1.0816|1.9716|2.9516|4.1016|3.8816|3.2716|3.9516|3.0516|2.2216|0.5816|0.0816|2.0516|1.1316||2.7216|2.7216|||3.8316|4.0516||||3.5016|1.4716|0.5016|2.4516|3.6016|2.7516|2.0016|2.7016|2.9016|4.2516|3.6116|3.1016|2.4016|2.9316|1.5216|2.4316|4.1716|4.4516|5.4107|5.9869|5.0511|3.6611|4.1111|2.8011|2.9311|2.7811|3.9111|5.5811|3.6111|4.6111|5.2511|6.6457|5.9569|6.0571|-0.3788|-1.2688|-2.7688|-4.8788|-6.0988|-6.1487|-7.5352|-5.8253|-6.2225|-5.3917|-5.1491|-6.1162|2.7133|1.3133|0.1133|2.2333|2.7133|2.2833|3.6633|4.8133|4.5968|4.2268|5.3968|5.0187|4.939|5.269|5.3888|4.7588|4.9088|2.8588|3.0288|3.1088|3.2088|4.9888|4.7588|5.5088|7.3626|6.2195|5.9204|5.4704|5.444|5.544|6.1439|5.9654|2.8745|5.9245
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-15.9668|-15.4668|-6.9668|-12.4668|-16.4668|-18.9668|-19.9668|-14.9668|-26.9668|-26.4668|-24.9668|-17.9668|-34.9668|-42.4668|-26.9668|-22.4668|-32.4668|-45.9668|-57.4668|-50.4668|-45.4668|-42.9668|-57.4668|-83.9668|-82.1853|-99.5422|-88.0422|-67.5422|-41.5422|-51.5422|-60.5422|-59.5422|-52.0422|-69.0422|-87.0422|-74.5422|-86.5422|-99.0422|-90.1858|-100.0675|-102.2658|-106.2658|-101.2658|-102.2658|-128.9134|-111.4134|2.7063|12.2063|31.7063|73.2063|77.7063|49.2063|54.7063|67.7063|84.7063|101.4907|86.9907|99.4907|94.9907||91.9907|79.9907|105.1935|90.1935|85.6935|76.1935|79.1935|47.1935|47.6935|42.1935|47.6935|31.1935|21.1935|31.1935|46.1935|37.1935|34.6935|26.1935|31.6935||69.6935|69.6935|79.1935|86.6935|101.1935|80.1935|95.6935|-40.3051|-40.8051|-33.8051|-32.3051|-14.3051|-15.8051|-2.8051|-5.8051|-4.8051|-15.8051|-30.8051|-22.3051|||-44.3051|-67.8051|-63.8051|-54.8051|-54.8051|-65.8051|-61.8051|-67.8051|-76.8051|-70.8051|-91.8051|-89.8051|-78.8051|-91.8051|-95.8051|-85.8051|-114.8051|-111.6223|-111.6223|-134.347|-114.0377|-100.0377|-100.0377|-129.0377|12.3407|60.3407|12.3407|15.3407|22.3407|46.3407|22.3407|36.3407|54.3407|61.3407|71.3407|69.3407|56.3407|75.3407|66.3407|75.3407|50.3407|54.3407|50.3407|52.3407|42.3407|56.3407|42.3407|49.3407|55.3407|62.3407|74.3407|68.3407|59.3407|25.3407|37.3407|31.3407|53.3407|83.3407|100.3407|111.3407|120.3407|127.3407|140.3407|115.3407||124.3407|132.3407|160.823|||133.9234|136.9234|137.8056|-0.9917|-3.9917|-19.9917|-39.9917|-34.9917|-30.9917|-26.9917|-16.9917|-5.9917|-24.9917|-12.9917|-21.9917|-32.9917|-47.9917|-56.9917|-67.9917|-113.9917|-113.6566|-107.6566|-81.6566|-64.6566|-52.6566|-72.6566|-119.6566|-93.6566|-109.6566|-115.6566|5.893|0.893|12.893|50.893|75.893|75.893|90.893|63.893|83.893|79.893|73.893|65.893|69.893|55.893|62.893|79.893|87.1937|91.1937|100.8494|96.1037|76.1037|90.1037|98.0597|114.6219|99.8021|86.2231|77.2231|36.2231|28.2231|22.2231|17.2231|19.2231|21.2231|26.2231|12.2231|11.2231|18.2231|25.2231|35.2231|39.2231|38.2231|38.2231|39.2231|34.2231|27.2231|33.2231|32.2231|36.2231|36.2231|35.2231|56.2231
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-42.2478|-49.2478|-58.2839|-49.2839|-52.2839|-54.3377|-55.4702|-49.6703|-45.0703|-50.8703|-59.4966|-52.6966|-65.8407|-54.0927|-49.8926|-48.8926|-41.8926|-27.8926|-25.8926|-22.4927|-12.0927|-22.4927|-17.4927|-26.2926|-31.0927|-26.8926|-22.0927|-20.6926|-29.8926|-35.8926|-38.8926|-40.4927|-34.0927|-31.2926|-28.8926|-29.8926|-25.4927|-36.8926|-29.8926|-33.8926|-42.2926|-64.2926|-70.1816|-61.9815|-71.5815|-86.887|-80.358|-23.558|-19.358|-18.7581|-17.058|-17.058|-16.558|-15.558|-15.058|-15.558|-18.058|-18.558|-20.558||-28.158|-33.7581|-33.558|-36.558|-18.558|-37.7581|-46.7581|-45.558|-58.958|-61.558|-61.358|-58.958|-55.958|-68.558|-38.158|-36.358|-43.358|-47.558|-39.558||-34.958|-49.7581|-65.558|-64.8356|-56.4357|-60.4357|-54.8356|-55.6356|-37.0357|-23.2356|-28.2356|-38.2356|-51.8356|-50.6356|-59.6356|-60.3432|-62.1816|-66.9816|-56.9816|||-67.1816|-70.3364|-69.5364|-59.5364|-55.9364|-61.5364|-42.9364|-28.5364|-48.5364|-57.1364|-68.4849|-67.2257|-63.1257|-76.7257|-66.3256|-77.5256|-72.2257|-58.5256|-86.5256|-78.15|-65.65|-63.05|-61.35|-53.65|-50.25|-45.65|-46.75|-58.65|-48.65|-59.45|-51.65|-41.85|-38.65|-28.85|-43.65|-44.25|-45.65|-30.65|-36.05|-53.65|-71.65|-98.65|-97.65|-94.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|0.058|0.068|0.068|0.068|0.118|0.128|0.138|0.1639|0.1469|0.1669|0.2222|-0.0637|-0.0837|-0.0737|-0.0537|-0.0437|-0.0637|-0.0837|-0.0837|-0.0637|-0.0937|-0.0937|-0.1237|-0.1437|-0.1635|-0.17|-0.1167|-0.1491|-0.1354|-0.1154|-0.1054|-0.1454|-0.1499|-0.1421|-0.0976|-0.1076|-0.0976|-0.1176|-0.1413|-0.1603|-0.1336|-0.1336|-0.1329|-0.1426|-0.1126|-0.139|0.0199|0.0299|0.0599|0.0799|0.0699|0.0899|0.0899|0.0699|0.0999|0.0699|0.0699|0.0999|0.0799||0.0799|0.0899|0.0699|0.1799|0.1993|0.0993|0.0793|0.0893|0.1293|0.1404|0.1589|0.1289|0.1289|0.1589|0.1504|-0.0314|-0.0314|-0.0514|-0.0714||-0.0514|-0.0714|-0.0614|-0.1014|-0.0814|-0.1414|-0.1504|-0.1688|-0.1523|-0.0623|-0.1123|-0.1123|-0.1223|-0.1123|-0.1023|-0.1423|-0.1503|-0.1476|-0.1438|||-0.1438|-0.1638|0.0076|0.0176|0.0376|0.0276|0.0476|0.0276|0.0376|0.0676|0.1576|0.1956|0.1733|0.1333|0.1533|0.1333|0.1533|0.1733|0.1908|0.147|0.147|0.167|0.147|0.157|0.117|0.157|0.147|0.117|0.117|0.147|0.097|0.117|0.147|0.177|0.157|0.177|0.187|0.177|0.2188|0.1943|0.1756|0.1056|0.0356|0.0156|0.0056|0.0356|0.0156|0.0656|0.0156|0.0556|0.1056|0.1256|0.1056|0.1356|0.0856|0.1056|0.1256|0.1656|0.1805|0.1405|0.2178|0.1675|0.0993|0.0893|||0.1293|0.1205||||0.1005|0.0505|0.0205|0.1005|0.0905|0.0905|0.1005|0.1105|0.1005|0.1405|0.1505|0.1507|0.1307|0.1407|0.1607|0.1407|0.1607|0.1607|0.1807|0.1607|0.2007|0.1807|0.1807|0.2202|0.2213|0.2298|0.207|0.2178|-0.0135|-0.0635|-0.0435|-0.0735|-0.0635|-0.2035|-0.1735|-0.1735|-0.1635|-0.2035|-0.2372|-0.2669|-0.3004|-0.2742|-0.1942|-0.1942|-0.2142|-0.1742|-0.0842|-0.2142|-0.2142|-0.2742|-0.3003|-0.3203|-0.3275|-0.3313|-0.3513|-0.4154|-0.4171|-0.5151|-0.2618|-0.2445|-0.1945|-0.2489|-0.2056|-0.2456|-0.1456|-0.2256|-0.1938|-0.2138|-0.2453|-0.2009|-0.2009|-0.2009|-0.1909|-0.1609|-0.1709|-0.2209|-0.2704|-0.2427|-0.248|-0.2641
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|13.4359|9.9359|13.4359|15.9359|11.9359|13.9359|16.9359|10.9359|14.9359|11.9359|8.9359|15.9359|18.9359|14.4359|14.4359|16.9359|17.4359|22.3455|18.3283|20.2259|23.2788|16.9831|17.4831|17.4456|14.9456|16.9456|21.434|10.8123|12.0123|10.464|9.664|5.864|9.664|10.7963|9.3963|12.0403|-2.9264|-1.5264|-5.9264|-6.5264|-7.3264|-9.7264|-6.1264|-10.1264|-10.9264|-10.9284|-12.1284|-8.5284|-11.5284|-11.8916|-11.6916|-14.2916|-10.3674|-7.9674|-2.5674|-1.3674|-5.3674|-3.5674|-3.1674|-2.1674|-0.1674|-4.3674|-5.9674|-6.7674||-7.7674|-10.3674|-13.9674|-13.3337||-11.7337||-11.5337|-10.7337|-5.3337|-3.5337|-10.1337|-8.1337|-13.5337|3.5766|5.1766|2.3766|5.7766|3.5766|7.1766|5.9766|4.1766|0.3766|0.5766|3.1766|6.1766|3.9766|7.7766|11.7766|9.1766|7.9766|3.7766|2.9766|10.3766||||13.6074|13.3748|15.0087|11.2087|5.8087|7.6087|11.6087|14.0087|17.4652|16.0947|16.0385|14.7094|11.8898|10.2898|12.8898|11.2898|13.0898|14.3998|14.0602|11.8602|11.6602|15.4602|17.754|8.354|9.354|7.954|7.354|9.554|13.554|5.554|6.554|4.554|4.354|6.754|6.954|9.154|9.354|10.354|12.954|15.4156|12.5625|6.5625|6.9625|4.7625|4.9625|1.1625|5.5625|3.3625|8.7625|10.9625|12.325|13.4722|12.0681|8.4681|9.8646|9.0717|9.4797|10.9886|11.8095|9.2814|9.0814|9.0814|10.2793|||9.3053|10.3053|10.2837|||-2.6832|-3.2832|-6.2832|-4.2832|-3.6832|-4.4832|-7.2832|-7.2832|-8.0832|-7.8381|-6.8381|-7.0381|-6.6381|-6.6381|-7.6381|-7.8381|-7.4381|-9.6381|-10.0381|-11.0381|-11.4381|-10.8381|-11.2381|-7.6381|-7.8381|-6.2381|-8.4381|-5.6381|-8.0381|-4.4381|-11.6381|-7.6381|-0.4381|-3.0381|-6.8381|-6.6381|-8.6381|-10.6381|-12.6381|-14.2381|-16.2381|-14.4105|-14.4105|-7.2105|-14.0105|-13.5191|7.0796|9.8795|8.5905|6.3905|8.3905|9.9339|11.0376|8.6621|8.8621|9.8621|10.8621|11.2621|10.3667|11.9667|13.8519|11.2968|13.0968|8.8968|10.6968|11.6968|13.6968|13.2742|17.2825|13.4255|7.2255|9.0255|11.0255|14.8255|11.9617|15.3153|11.5153|12.3153|11.5153|9.5153
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|0.137|0.177|0.957|0.697|0.877|0.837|0.937|1.0611|-0.3143|-0.6043|-0.4043|-0.5843|-1.0243|-1.2843|-0.8643|-0.7443|-0.2043|-0.5443|-0.6443|-0.9843|-0.1243|-0.7043|-0.5843|-0.7443|-0.5243|-0.5143|-1.1043|-0.6243|-1.0043|-0.3243|-0.9243|-1.3243|-1.6443|-2.1315|-1.6028|-1.8442|-1.5813|-1.6437|-1.4737|-0.5552|-0.8752|-1.4352|-1.3716|-1.1316|-1.4618|-1.6174|-1.2374|-0.8794|-0.8794|-1.0394|-0.5794|-1.2794|-1.0194|-1.1938|-1.6987|-1.4741|-0.9614|-0.7814|-0.7614||-0.9014|-0.7814|-0.7014|-1.0514||-0.6414|-0.8614||-0.5614|-0.7614|-0.5814||-1.0714|-1.1326|-1.2185|-0.9364|-0.7964|-1.0564|0.3591||0.1191|0.0391|0.4791|0.2391|0.8391|1.024||-0.9822|-0.94|-0.42|-0.4|-0.68|-1.1|0.4786|0.2386|1.0386|1.0074|0.7933|0.8333|||0.997|1.2478|-0.3123|-0.8723|-1.1123|-1.4687|-1.213|-1.3266|-1.0429|-1.2921|-1.3735|-1.4828|-1.3031|-1.4378|0.1228|0.9028|1.0731|1.3079|0.8665|0.9528|0.7046|1.0246|1.1306|1.1185|1.1485|1.3585|1.1855|0.5002|1.1002|0.2275|0.5275|0.8675|1.2875|1.6305|1.7695|-0.7327|-0.8127|-1.3527|-1.5385||-1.6228|-1.5009|-1.6677|||-1.813|1.0122|-0.9863|-1.5063|0.1811|0.9211|0.9879|||-1.5977|0.8863|-0.2342||-1.0342|0.0929|0.2129|0.2329|0.9129|0.9887|||0.9197|1.3419||||0.7632|1.1803|-0.748|-0.988|-1.0677|-1.4052|-0.5352|-0.5952|-0.7752|-0.4018|-0.4618|-0.7418|-0.1618|-0.8118|-0.9281|-0.8823|0.2054|0.7753|0.7648|0.593|0.853|1.2578|0.3197|0.6997|0.4597|0.3797|0.3997|0.5397|0.3797|0.6097|0.6197|0.7063|0.7759|0.9671|1.0446||-0.2399|-0.4999||-0.6999|-1.1199|-0.931||-0.6798|-1.0398|-1.0953|-0.7434|-1.0434|-1.0615|-1.6295|0.6805|0.8105||0.9105|0.9717|-1.1674||-1.0808|-1.2608|-0.5276|-0.3876|-0.1076|-0.4276|-1.2876||-0.9086|-1.1786|-1.2362|-1.0735||-1.0133|-0.9133|-1.2333|-1.4904|-1.4271|||0.2629|0.9329|1.0729
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|0.1336|0.1736|0.2162|0.1743|0.1743|0.2097|0.2575|0.2172|0.2112|0.2412|0.1741|0.1164|0.0864|0.1264|0.1764|0.1264|0.1764|0.1749|0.1597|0.1797|0.1558|0.1258|0.1776|-0.133|-0.173|-0.0516|-0.0516|-0.0016|-0.0116|-0.1116|-0.0516|-0.1616|-0.1495|0.023|0.083|0.053|0.093|0.153||-0.1245|-0.0749|-0.0549|-0.1249|-0.1488|-0.1142|-0.1708|-0.1209|-0.1277|-0.1285|-0.1361|-0.1352|-0.1313|-0.1409|-0.1738|-0.1274|-0.1474|-0.1574|-0.1574|||-0.2074|-0.2371|-0.3106|-0.2363||-0.0989|-0.1189|0.0294|0.0994||0.1104|0.1023|0.1223|0.1393|0.1293|0.1503|-0.0801|-0.1201|||-0.1801|-0.1753|-0.1453|-0.1953|-0.1509|-0.1809||-0.231||0.14|-0.0051|-0.1151|-0.0951|-0.0751|-0.1051|-0.1551|-0.1518|0.1026||||0.0616|0.1016|0.1116|-0.0451|-0.1251|-0.1351|-0.1451|-0.1721|0.0756|0.0756|0.1356|0.1507||0.1379|0.1779|0.1621|0.1751|0.1651|0.2015|0.0015|0.1315||0.121|0.141|0.0743||0.1243||-0.0993|-0.1293|-0.1593|-0.2115|0.1164||0.0964|0.1264|0.1564|0.1431|0.2331|0.1496|0.1629|0.1526|-0.0658|-0.1158|-0.1558|-0.1275|-0.1706||-0.1507||-0.1491|-0.1044|-0.1244|-0.1344|-0.1494|0.0922|0.1122|0.1146||0.1318|0.1465|||-0.0858|||||||||-0.1158|-0.1458|-0.0158|||-0.1658||||-0.1538|-0.1638|-0.172|-0.1845|||0.0649|0.0749|0.1249||0.1949|0.2321|0.1251||0.14|0.16|0.2244|0.1733|0.1947||||0.2364||0.2521||||-0.229|||-0.1428|-0.1486|-0.1936|-0.1436|-0.0459|-0.0659||-0.1559|-0.1532|-0.1619||-0.1515|-0.1305|-0.0905|-0.1405|-0.0905|-0.0705|-0.1605||-0.1684|-0.171|-0.126|-0.166|-0.1745|-0.2205|||0.0385|0.0685|0.0885|0.1185|0.1367|-0.0312|-0.0212||-0.0712|-0.0512|-0.1812|-0.1914
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|11.0915|10.1915|10.0915|11.985|13.7222|13.1413|-0.7846|-3.7346|-7.4346|-6.9846|-4.2846|-1.7846|-2.0346|-5.9846|-6.9846|-12.7346|-11.8846|-8.8846|-13.1346|-10.2346|-9.4346|-9.9846|-10.9846|-17.1346|1.9065|2.4565|2.9565|4.2565|6.3065|19.2065|16.2683|12.5196|15.2696|-2.2369|-3.6869|-6.6369|-5.9869|-11.2369|-6.1869|-13.5369||-16.6369|-18.8369|-19.8743|-22.1881|-22.5035|-24.6622|-15.2357|-19.1786|-17.4262|-20.2458|1.7108|2.5608|11.7608|15.1108|10.4108|17.6608|14.7342|15.5658||15.2676|13.1927|8.9427|10.3927|8.1427|9.0427|8.6927|5.9427|16.4427|16.4221|10.7721||3.6721|3.6721|11.8221|9.8221|8.9221|8.9221|1.4721||8.5221|8.5221|1.1221|12.5721|15.4221|14.6772|14.9272|11.1272|10.3272|12.4272|18.1772|17.4772|17.4525|16.1793|15.2293|17.4293|18.5297|20.0608|-3.7423|||-14.4923|-14.4923|-17.3423|-24.7637|-21.5541|-22.3212|11.186|11.636|8.586|8.136|1.986|5.586|14.586|13.1567|14.0564|14.7564|14.5682|17.2314|15.7516|18.4106|14.5606|15.3951|-0.857|-3.957|-10.807|-9.357|-14.057|-16.157|-15.3633|-14.8925|-15.6425|-12.5425|-8.8925|-6.4425|-16.1425|-14.3425|-11.5425|-12.8425|-17.1925|-11.6425|-6.4925|-2.3425|-0.1925|-13.2425|-17.6425|2.0586|1.3086|8.5086|12.9586|10.1927|11.4427|11.4173|9.9672|6.3172|2.3172|2.8673|4.6673|4.7673|11.9672|16.0173|15.8719||13.1441|13.1441|||14.9441|14.2184||||11.9974|7.7973|5.2973|9.6474|9.0974|8.0974|11.4974|13.0974|17.9473|13.0473|7.2474|5.7973|2.3974|4.0473|3.2474|4.1474|3.5974|3.5974|2.8974|7.2474|3.1474|4.7973|14.4974|11.6529|15.5529|15.5029|14.2029|17.1029|17.1529|19.8529|22.2029|21.5421|23.7134|23.6205|22.3561|-0.2439|-11.1939|-15.7439|-23.5439|-25.1321|-24.5912|-18.6347|-27.7629|-13.5629|-12.3129|-17.7629|-10.4129|-10.6129|-13.9629|-13.4629|-8.1629|-12.5629|-11.3629|-11.9129|-9.9629|-17.9129|-6.3129|-9.5129|-19.3129|-11.9942|-12.1942|-16.5442|-15.1942|-16.9442|-15.8942|-18.9935|-21.2928|-22.2246|11.5818|16.7818|16.8964|15.2571|14.3746|19.044|-3.4545|-8.7045|-13.7045|-9.6045|-17.2045|4.0243
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-11.8814|-14.7814|-8.9549|-9.8549|-11.6141|-5.8141|-5.3141|-5.0141|-9.2141|-9.4141|-13.8141|-12.2824|-15.3304|2.9652|7.1652|5.9652|12.3652|11.1447|13.2386|-1.2152|-3.5151|-7.5151|-5.9152|-10.1152|-14.8613|1.637|3.537|4.737|10.337|8.8901|5.6901|3.0901|7.6901|10.7901|8.4901|11.7901|10.8901|0.6901|4.9901|2.2901||1.3901|1.4901|5.0901|6.0901|0.6901|5.1901|6.8901|10.2901|8.3723|7.6962|10.5962|8.5962|10.2236|11.2262|-6.3939|-4.6939|-13.6939|-13.2044||-13.1493|-11.8825|-15.0973|-15.946|-14.746|0.6571|6.6571|6.0571|13.0571|16.1571|19.4357||-3.8088|-3.8088|-0.8088|-14.8088|2.9001|6.2001|6.5001||10.3001|10.3001|10.0001|7.4001|9.9001|10.0001|11.3001|4.0001|7.4001|7.7001|11.8001|12.1112|14.6458|7.739|5.439|8.239|1.739|10.039|12.8044|||10.0653|10.0653|15.2504|-6.7166|-6.7166|-14.9166|6.2875|7.4875|8.0875|9.0875|10.4875|7.8981|8.1981|8.3424|9.9915|10.2128|14.3167|6.7167|11.1167|7.4631|8.9367|9.0019|7.191|9.0767|4.2767|8.2767|12.6186|-1.9674|-8.4674|0.6409|1.6409|2.941|2.741|6.8409|6.3409|11.741|-5.3146|-7.3146|-7.2146|-9.4146|-10.2146|-11.9146|7.1718|9.5909|-2.6087|-6.3087|-4.8087|-6.5087|-11.5087|-7.8269|-6.8011|-8.5011|-8.964|-9.55|-8.0334|-3.9654|-7.6654|-6.0654|-8.3654|5.7573|6.3573||-4.8699|-4.8699|||-2.2699|-1.2699||||-6.5699|-8.7699|-12.6699|-9.2443|-9.1374|-9.7374|-10.6374|-14.0499|-11.2499|-9.6555|5.8616|5.9403|4.7403|6.7403|-6.3392|-7.6546|-7.0434|-7.5434|1.935|6.635|7.3723|5.6414|7.6016|7.2396||||8.7396|9.2662|7.4231|10.0231|13.0257|12.9063|-4.6004|-10.6004|8.1115|-3.8142|-10.0142|-8.7936|-10.3928|-11.2143|-10.727|-10.3966|-7.9298|-11.8298|-10.022|-8.9689|-8.5765|-8.2513|-9.5513|-10.6125|-11.4584|-9.9315|-9.7866|-6.2866|-7.8865|-7.5865|-11.5865|-14.6184|2.5634|11.4634|-4.8564|-2.8564|-11.6564|-11.4848|-5.6205|-8.7205|-11.1205|6.8541|8.0541|5.2541|6.8541|3.9317|2.2317|8.5317|8.4686|1.4871|6.2871|-6.9857|4.6419
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|1.7259|1.2259|1.5259|1.3759|1.7759|1.8009|1.3259|1.1759|1.2259|1.4759|1.8177|1.5502|1.2419|1.0882|1.2536|1.3401|1.1057|1.1563|1.2292|1.1797|1.358|1.3866|1.4296|1.3236|1.3236|1.5236|1.1736|1.3236|1.4236|1.7485|-0.1038|-0.8038|-0.8438|-1.4438|-1.5238|-1.9943|-1.9081|-1.9679|-2.0021|-2.2356||-1.7682|-1.8082|-2.2324|-2.5105|-1.8761|-2.7706|1.4646|0.9646|1.2646|1.344|1.6611|1.0839|0.9439|0.9239|1.0439|1.1039|1.3821|-0.3247|-0.6247|-0.5447|-0.8647|-1.0447|-1.1675|-1.1641|-1.0841|-1.0841|-1.0241|-0.6041|-1.0041|-0.9441||-1.0041|-1.1441|-0.8441|-0.7841|-0.9441|-1.1441|-1.3041|-1.4301|0.0184|0.7584|0.4784|0.7784|1.0984|1.1172|0.9072|1.0672|1.1172|1.2172|1.2732|1.0232|0.7832|1.1232|1.1519|1.2699|1.5543|-0.1698|-0.2898|||-0.5898|-0.7198|-0.6198|-1.1698|0.4329|0.2329|0.5329|0.6329|0.7829|0.8829|0.7329|0.7829|0.9329|0.8329|0.7329|1.0199|0.9212|0.9712|0.7858|0.5358|0.6858|0.5858|0.5858|0.7858|-0.0782|-0.3282|-0.3282|-0.5282|-0.3782|-0.3282|-0.3282|-0.1782|-0.1782|-0.0782|-0.2282|-0.3782|-0.3646|-0.4524|-0.4582|-0.5246|-0.4246|-0.4746|-0.4246|-0.4746|-0.4746|-0.5246|-0.622|-0.372|-0.472|-0.372|-0.572|-0.5734|-0.5734|-0.6594|-0.6993|-0.7437|-0.818|-0.8311|-0.8901|-1.0057|-1.0417||-0.5917|-0.6417|||-0.8917|-0.9917|-1.1297|||-1.133|-1.3506|0.0952|0.1952|0.2952|0.3452|0.6452|0.6452|0.7952|0.7452|0.4952|0.4452|0.5952|0.6952|0.2952|0.3952|1.1452|1.1452|1.2952|1.0452|0.9452|0.8452|1.2452|1.2952|1.6335|1.3233|1.6509|1.8621|1.7163|1.5812|1.4812|1.7357|1.9357|-0.4468|-0.4968|-0.4468|-0.8968|-1.0968|-1.6468|-1.8548|-1.9887|-1.4134|-0.7134|-0.5134|-0.8134|-0.8134|-0.4134|-0.6634|-1.0134|-0.9634|-0.9134|-0.7134|-0.6134|-0.6634|-0.6134|-0.7634|-1.0134|-1.1134|-1.1134|-0.8634|-1.4134|-1.8704|0.36|0.31|0.86|1.26|1.31|1.21|1.96|1.51|2.2389|1.4682|1.8869|1.3441|1.1441|1.4128|1.2837|1.5069|-0.3967|-0.2967
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|6.9863|6.2663|3.7063|7.7863|5.7463|6.0663|5.6663|7.0663|1.5063|3.5863|5.9063|7.3863|6.1759|7.6497|6.8497|8.453|7.4989|6.6959|4.2559|5.3759|6.8159|7.3132|8.3102|7.1582|6.9982|6.9982|7.358|8.6911|9.2701|10.0268|6.5018|5.8618|7.0618|7.7776|7.3573|8.4259|7.2421|6.0112|7.5902|-1.5163||-2.3963|-4.4763|-4.2363|-5.6363|-7.7537|-7.4908|3.6232|5.0632|5.7613|5.2083|4.4483|5.6083|5.287|5.2211|6.2145|5.7908|6.1908|6.6164|6.7071|-0.9103|-2.1503|-3.9503|-4.1503|-4.5103|-4.6703|-5.6703|-6.8703|-6.3503|-7.8703|-8.0181||-9.1268|-8.3631|-10.1396|-8.1796|-9.9149|5.8515|3.2115|5.4115|4.7129|5.1929|5.5795|5.7395|5.6195|7.7639|5.4029|4.1229|2.8429|3.4829|6.3629|5.6254|6.3038|5.9776|5.8822|6.6022|6.5691|5.499|5.099|||2.819|2.919|1.319|0.319|0.819|1.619|2.419|4.019|4.519|3.719|6.619|5.819|9.119|5.7358|7.3358|6.9509|7.8232|6.6869|4.5869|4.6869|5.5869|7.3869|6.892|5.592|5.092|6.192|6.2014|5.3014|6.4014|5.596|7.49|4.6167|5.5797|5.3107|5.173|5.4349|4.9349|5.1349|6.2332|6.2147|5.568|5.768|5.168|4.868|3.368|4.168|2.668|4.868|5.168|4.868|4.668|4.468|4.568|5.568|6.1426|5.6426|4.8994|4.6994|4.6994|6.5661|6.2789||5.1322|5.3246|||4.9996|6.5384|6.0038|||5.0098|4.9886|4.6716|5.4716|4.8716|4.5716|4.3716|4.4716|3.7716|3.6716|3.2716|6.6716|-0.8217|-2.1217|-2.2217|-1.8217|-2.1217|-2.3217|-4.3217|-4.6217|-6.1217|-5.1217|-3.9217|-3.4217|-3.3217|-4.0217|-4.3217|-5.6217|-7.9617|0.4596|1.0196|3.2196|6.5196|6.8196|6.5051|-0.1172|-2.2172|-3.2172|-3.9172|-4.5972|-6.1625|-3.7694|-5.4427|0.9522|1.4522|0.2522|1.8522|2.3522|2.3522|2.4522|4.0522|3.6522|3.2522|2.6522|3.8522|4.7024|3.7749|4.5444|3.5293|3.6359|3.8287|3.8243|3.2643|2.0243|1.7843|1.5843|1.8643|2.1443|3.6643|4.2715|4.7794|4.206|5.1512|5.3457|1.383|1.663|1.863|1.903|1.663|1.583
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|-0.1698|-0.1298|-0.1608|-0.1718|-0.1758|-0.2468|-0.2038|-0.3618|-0.4025|-0.401|-0.265|-0.222|-0.279|-0.218|-0.241|-0.271|-0.2478|-0.2548|-0.2378|-0.1608|-0.1568|-0.2308|-0.2488|-0.3108|-0.3491|-0.2531|-0.2031|-0.1911|-0.1911|-0.0931|-0.2061|-0.2701|-0.2701|-0.3081|-0.2889|-0.2879|-0.3109|-0.2859|-0.1999|-0.2719|-0.2619|-0.1369|-0.2299|-0.2529|-0.2189|-0.2949|-0.3199|-0.3346|-0.368|-0.335|-0.265|-0.29|-0.343|-0.3792|0.0334|0.1754|0.2174|0.1914|0.1914|0.2484|0.2564|0.3854|0.3648|0.3647|0.4181|0.3995|0.4419|0.3359|0.3629|0.1529|0.1869|0.1129|0.0269|0.0169|0.1429|0.3989|0.441|0.4259|0.3417|0.4098|0.3228|0.3368|0.3738|0.4951|-0.0884|-0.3844|-0.3236|0.1277|0.1207|0.1717|0.2337|0.1977|0.2497|0.3068|0.2509|0.2329|0.1919|0.2839|0.3228|||0.2522|0.2582|0.3102|0.3815|0.2762|0.2112|0.1892|0.2252|0.3052|0.3123|0.3259|0.3269|0.3493|0.3497|0.1997|0.2257|0.2177|0.3347|0.2767|0.1597|0.1857|0.2087|0.1547|0.2117|0.1711|0.1701|0.1581|0.1321|0.2041|0.2801|0.2103|0.2107|0.2347|0.2487|0.2562|0.2722|0.2555|0.3209|0.3345|0.2785|0.2198|0.2358|0.2238|0.2508|0.2168|0.1228|0.0568|0.2508|0.2478|0.3066|0.2466|0.2183|0.2539|0.2748|0.2186|0.2694|0.21|0.3002|0.1966|0.2187|0.1737|0.1497|0.1137|0.1297||0.1237|0.1157|0.1787|0.2497||-0.0615|-0.0875|-0.0835|-0.1335|-0.1185|-0.0665|-0.0445|-0.0645|-0.0805|-0.2075|-0.2349|-0.2565|-0.2513|-0.2613|-0.2133|-0.1753|-0.1443|-0.0823|-0.1193|-0.1093|-0.1553|-0.0763|-0.1843|-0.1743|-0.1903|-0.2773|-0.2313|-0.3033|-0.2453|-0.2933|-0.3133|-0.3463|-0.3413|-0.3023|-0.2743|-0.2303|-0.3513|-0.4153|-0.4082|0.0383|0.0093|0.0243|0.0813|0.1103|0.1943|0.1513|0.1513|0.0633|0.0773|0.1083|0.0723|0.1483|0.1153|0.1603|0.2583|0.2033|0.3257|0.3272|0.1246|0.1206|0.1456|0.1156|0.0836|0.1226|0.0876|0.1076|0.1346|0.1476|0.0616|0.1806|0.1862|0.2052|0.1962|0.1842|0.2494|0.2226|0.1974|0.1274|0.1404|0.1634|0.1674
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|0.1319|0.2619|0.3119|0.2648|0.2648|0.2848|0.312|0.2955|0.31|0.3711|0.4318|0.2958|0.2358|0.2358|0.3758|0.2258|0.3858|0.3958|0.3571|0.4962|0.3285|0.3339|-0.0666|-0.3166|-0.3278|-0.2789|-0.2089|-0.1389|-0.1289|-0.1489|-0.2689|-0.2889|-0.371|0.1033|0.1033|0.0633|0.1133|0.0233|0.1633|0.1933|0.2333|0.0733|0.0633|0.0533|0.0733|0.1233|0.3533|0.3298|0.2324|0.2624|0.1824|0.2624|0.3324|0.3244|-0.114|-0.094|-0.074|-0.074|-0.054||-0.244|-0.244|-0.374|-0.224|-0.294|-0.414|-0.424|0.0022|0.2022|0.2022|0.1322|0.0022|0.1522|0.2522|0.3222|0.2445|0.1945|0.2145|0.1045||0.1245|0.1645|0.1545|0.0545|0.1545|0.0445|0.0545|0.0145|0.1945|0.2445|0.0445|0.1845|0.1345|0.1945|0.1745|0.1445|0.2945|0.3945|0.3545|||0.43|0.4467|0.4774|0.4334|0.4234|0.3034|0.3234|0.3434|0.5234|0.5034|0.4234|0.4493|0.4264|0.4738|0.4592|0.4925|0.4469|0.4469|0.4169|0.1969|0.2669|0.2869|0.2369|0.2769|0.0869|0.1769|0.2169|0.0669|0.2769|0.2069|0.1969|0.3469|0.4269|0.4969|0.4746|0.4946|0.4848|0.4648|0.5386|0.5579|0.5821|0.4963|-0.2939|-0.3339|-0.4239|-0.4916|-0.604|-0.48|-0.5014|-0.2814|-0.1514|-0.0614|-0.0314|-0.1414|-0.0614|-0.1314|-0.1714|-0.0414|-0.2714|-0.3414|-0.2514|-0.2514|-0.4914|-0.2414|||-0.2714|-0.2514||||-0.3514|-0.4014|-0.5114|-0.4155|-0.3581|-0.4081|-0.4681|-0.3936|-0.4436|-0.5463|0.1175|0.1475|0.1975|0.2575|0.3275|0.2875|0.5275|0.4475|0.5175|0.495|0.6278|0.5848|0.553|0.463|0.413|0.583|0.71|0.8027|0.7487|0.5587|0.6387|0.6747|0.6158|0.5115|0.6015|0.6266|0.5885|-0.1003|-0.4303|-0.5315|-0.5333|-0.5001|-0.3301|-0.2901|-0.3301|-0.3001|-0.1001|-0.1201|-0.1901|-0.2501|-0.0901|-0.1201|-0.0001|-0.0101|-0.1201|-0.1801|-0.0301|-0.3701|-0.4001|-0.502|-0.452|-0.5371|-0.4771|-0.5371|-0.4733|-0.3333|-0.3933|-0.4733|-0.0233|-0.2433|-0.2633|-0.2633|-0.2533|-0.3233|-0.3333|-0.3633|-0.4533|-0.3733|-0.5033|-0.4733
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-2.8236|-3.794|-3.1422|-2.928|-3.1767|0.7329|1.2929|0.6729|0.9929|1.0929|1.5329|1.1729|0.7129|1.0529|1.1929|0.2529|0.1129|0.1329|3.6129|4.2899|4.0232|-0.7184|-0.4984|-1.3984|-2.7184|-1.0384|-0.5384|-1.1584|-1.0184|-0.8984|-1.1584|-0.9984|-0.6584|-0.7184|-0.4184|-0.7584|-1.9184|-3.0584|-2.8504|-3.8983||-2.8807|-2.6007|-2.3607|-2.0607|-2.7607|-3.3985|-2.9295|-3.6639|-2.8062|-2.6262|-3.1262|-3.4691|-2.3579|-1.9779|-1.8979|-2.1579|-2.0179|-2.6179|-3.6379|-3.3218|-2.7818|-3.4418|-2.8841|-3.2841|-3.0441|-3.5241|-3.7241|-2.6041|-2.7641|-3.3441||-4.6841|-4.6368|1.3209|1.0809|0.3609|1.6209|0.7009|2.2609|2.0409|1.9009|4.0209|3.8709|4.486|3.4785|2.4385|1.5185|1.8385|3.3985|3.6884|2.6004|2.6833|2.7233|2.1433|2.2033|2.8633|2.6292|3.3936|||2.7229|3.3688|3.552|3.2182|2.8182|1.3182|1.1182|1.3982|2.6782|2.3782|2.4982|2.8667|2.5867|2.7867|2.8447|3.1647|2.6647|3.0047|2.8047|1.1447|1.5247|3.4247|3.1068|3.3468|2.4068|3.2268|4.1009|2.6985|3.2585|2.9785|2.6985|2.7985|3.4785|2.7585|3.0985|3.0585|3.5385|4.2894|4.1883|3.4592|4.6791|2.7523|3.38|2.62|1.38|0.76|0.92|1.92|2.26|2.38|2.88|2.8322|2.6025|2.464|1.784|2.524|2.1577|2.5289|1.9089|2.7889|2.7521||2.6429|2.2229|||2.2429|2.2429|2.6629|||2.3792|2.0392|1.8992|2.3392|1.8992|2.5992|1.7192|1.5592|0.5992|1.0792|1.5392|2.6992|1.7192|1.7992|1.8392|2.6792|2.7192|2.1992|2.8392|2.7786|2.8386|4.2217|2.9874|2.5274|2.4674|3.0874|2.7074|3.4115|-1.0139|-1.1539|-0.6539|-0.4139|-0.9739|-2.5139|-2.5739|-2.1339|-2.0139|-2.6939|-2.5339|-3.6739|-4.1721|-3.6623|-4.217|0.4557|1.0357|2.9157|2.3557|1.8157|2.4757|1.9157|2.0157|1.2157|1.9557|1.4957|1.9757|1.7357|2.0957|2.4357|3.8557|4.9957|3.6708|-0.8726|-1.7126|-2.4326|-2.6185|0.0033|0.9233|0.4033|2.2833|2.6433|3.1648|-0.1164|-1.8964|-2.0364|-2.2109|-1.8309|-2.4109|-1.9229|-2.2029|-2.3449
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|20.743|19.8811|16.9448|10.1948|13.4448|11.1948|8.4448|0.9448|4.4448|9.1948|2.1948|7.9448|16.9448|17.1948|22.2442|17.5106|17.2606|21.2606|15.1196|14.3696|13.1196|10.1196|10.3696|22.8696|17.4385|11.7931|6.2931|4.2931|2.2931|8.7931|16.5431|11.7931|13.5431|15.0431|13.0757|13.1119|13.7909|15.8233|17.0287|12.0287|13.6986|13.6929|14.5221|14.0221|12.7291|13.2291|14.9791|12.2291|20.699|-9.36|-8.5123|-10.0123|-7.9792|-7.4792|-9.9792|-9.5465|-10.7965|-11.2965|-12.4962||-9.767|-8.267|-7.517|-10.017|-8.517|-9.517|-11.767|-17.517|-13.017|-15.517|-16.517|-18.3939|-10.1006|-10.3506|-12.6006|-17.3506|-21.0423|4.4069|5.9069||2.4069|7.6569|9.6569|16.1569|15.0956|14.0956|20.0956|20.1859|18.6859|25.1788|27.9765|15.3905|-4.9299|-6.4299|-6.1799|-5.6799|-2.6799|-4.4299|-3.9299|||-2.6799|-10.1799|-7.4299|-5.1799|-9.1799|-12.1799|-18.4299|-17.2036|-17.9536|-23.7817|4.2812|15.0312|14.0312|13.8958|13.4397|16.5719|16.5126|11.5126|9.2626|7.5126|9.2626|14.0126|18.3751|-9.744|-15.994|-12.9933|-16.312|-14.2633|-13.2238|-11.9738|-5.4738|-4.2238|-2.9738|-0.9738|-6.9738|-8.7238|-9.2238|-11.4738|-10.7593|-12.7593|-11.5825|-13.0825|-12.7122|-10.2122|-10.9622|-13.2122|-12.7122|-8.7122|-9.7122|-8.2122|-8.7122|-8.9622|-17.9622|-14.4622|-21.7122|-23.5136|-26.1562|-14.2036|-16.7817|7.1098|4.1098|2.3598|8.6098|11.7053||9.1646|9.4146|6.6646|||11.9146|12.6273|14.7248|10.3331|10.5831|14.3372|11.8372|13.9302|13.9502|4.7565|8.0065|7.3127|8.4419|4.1919|4.4419|5.4419|7.4419|8.4419|8.7827|10.9252|10.1947|9.1325|6.6325|6.8825|5.8825|3.3825|1.6325|2.3825|6.6325|8.1325|7.6325|11.3825|11.8825|18.3825|11.1328|14.1328|18.5642|-3.9962|-9.2462|-17.3462|-14.0886|-18.9806|7.79|8.29|13.54|10.7098|14.9598|15.3165|14.2683|11.9794|11.9794|3.6706|7.9206|11.6706|10.5379|6.2879|7.2379|10.7879|13.2921|-1.3192|-3.8692|-4.3692|-9.1692|-9.939|-11.739|-8.639|-10.8989|-9.2437|-14.4437|1.0744|3.5744|-3.4397||-3.2397|-2.9397|-4.1397|-1.9397|-5.0396|-3.1397|-6.2397|-5.933
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|0.2427||0.2663||||0.2209||||0.2448|0.1948|||0.2675|||0.2823||0.4569|-0.1678|-0.2678|-0.2976||-0.3307|||-0.3041|||-0.3349|-0.2779||||||-0.2304|-0.3104||-0.2182||||-0.2691||-0.199||-0.2144||||-0.2183|-0.0032||-0.1132|0.0357|0.0575||||0.0639||0.071||-0.0876|-0.0776||0.0529|0.0629||0.0698|0.0776|||0.0862|0.0958|0.1065||||||||||-0.0614|||||||-0.1314|||||0.096||-0.0464||-0.0464|-0.0764|||||-0.1464|||0.0192||0.1292|0.2086|0.1184||||0.096|||0.0587||||0.0865|0.0961|0.1068|0.1542|||0.1332|||-0.0279|-0.0279||||-0.1279||-0.0809|-0.1309||-0.1009|||-0.1609||-0.093||-0.083||-0.143|||||||-0.0695|-0.1395|-0.1848||||0.1088|0.0588||||0.0588|0.1098|0.122|||-0.0806||-0.1806||-0.1295||-0.1395|0.0483|0.0537||0.0597|0.002|||0.052|0.06|0.0667|0.0741|0.0781|||0.0881|0.0979|0.1088|0.1209|0.1343|0.1313|0.0659|||0.1259|0.2194||-0.0797|-0.1227||||||-0.1249|-0.0449|-0.0449|-0.0549||||||-0.0549|-0.0549|-0.1249|||-0.2249|||||-0.1354||-0.1438|-0.1166||||-0.0866|-0.2266||0.0215|0.1115|||0.1239
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|0.3006|0.2606|0.5906|0.5706|0.6806|1.0906|1.229|-0.1343|-0.8243|-0.9943|-1.0343|-1.2843|-1.1743|-0.8943|-0.2643|-0.3743|-0.1143|-0.6643|-0.8243|-0.6443|-0.5343|-0.6643|-0.8543|-1.2943|-1.6564|-1.308|-1.118|-0.608|-0.878|-1.038|-0.968|-1.398|-0.718|-1.238|-1.358|-1.4177|-1.6475|-1.2671|-0.9471|-0.7571|-0.5571|-1.1171|-1.3531|-1.2031|-1.1431|-1.5779|-1.1238|-0.9538|-1.0438|-0.4838|-0.5438|-0.6238|-0.7538|-0.6638|-0.6638|-0.4938|-0.6838|-0.3338|-0.6138||-0.7938|-0.6838|-1.1338|-1.3893|0.1386|0.0686|0.2586|0.1886|1.1786|1.2274|1.4604|0.9835|1.0035|0.7935|1.1435|1.0536|0.9536|0.8936|0.4436||0.6136|0.5536|0.6436|0.5936|0.6436|0.2036|0.5436|0.5036|0.7936|1.2436|-0.2348|-0.5248|-0.7248|-0.6348|-0.6348|-0.5148|-0.5748|-0.2248|-0.2548|||-0.7448|-0.6948|-1.1548|-1.4848|-1.2948|-1.7648|0.7357|0.6357|0.8257|1.0657|1.0657|0.8257|1.0457|1.2357|1.4769|1.3743|1.3349|1.1949|1.607|1.107|1.297|1.4783|-0.4445|-0.4645|-0.8345|-0.3345|-0.5145|-0.7445|-0.5845|-0.4145|-0.5745|-0.2845|-0.0445|-0.1045|-0.7045|-0.7745|-0.6245|-0.4645|-0.4545|-1.2745|-1.1745|-1.2945|-1.5245|-1.7845|-1.6368|-1.4268|-1.8948|0.5484|0.2784|0.6084|0.9984|1.2684|1.4384|1.2284|0.8184|1.0884|1.3684|1.5584|1.0984|1.4984|1.7784|1.896|-0.6693|-0.4793|||-1.1293|-1.0493||||-1.1893|-1.0993|-1.4193|-0.8584|-1.1284|-1.1884|-1.3884|-1.4384|-1.5384|0.0682|0.1882|0.2082|0.1382|0.5682|0.4482|0.4382|0.9682|1.2782|1.5382|1.6236|1.7636|1.6604|1.7904|1.8306|1.7806|1.9962|1.9298|2.2698|2.2254|1.9154|2.2754|2.526|2.4261|2.1977|2.0677|1.4977|2.0577|-0.1986|-1.2586|-1.7386|-2.3073|-2.0254|0.1879|0.9879|1.0979|1.3279|1.1079|0.9279|1.1079|0.5079|1.2579|1.1879|1.1879|1.3951|1.7351|-0.1327|-0.2527|-0.3627|-0.7127|-0.6527|-0.5227|-0.7727|-0.5327|-1.4127|-1.5574|-1.7594|-1.5003|-1.4503|-0.4903|-0.1103|-0.2003|-0.4603|-0.5603|-0.7403|-0.9903|-1.0003|-1.7403|-1.6014|-1.8366|-1.9612
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|2.275|3.075|5.325|6.025|6.775|7.925|9.475|8.075|10.475|10.575|14.125|12.325|13.475|15.425|12.425|14.475|17.275|16.4333|16.7085|16.4085|14.2085|18.1649|17.8333|-10.0578|-13.8078|-8.0341|-6.6341|-7.2841|-7.0841|-6.2841|-5.2341|-10.7341|-11.0841|-10.2341|-8.6841|-7.8341|-9.0841|-9.9341|-10.5841|-9.5841||-13.1841|-14.4434|-11.6427|-10.8808|-11.9886|-9.9387|-10.5374|-11.2804|-9.9116|-8.7964|-9.9964|-11.1293|-9.5406|-8.3406|-8.8906|-10.0406|-11.5406|-10.9268||-10.6768|-8.6268|-12.2268|-13.0278|-9.6278|-10.1778|-14.2778|-18.5475|4.1929|4.9429|5.6429||5.9429|5.9429|11.6929|11.6929|11.5893|14.5159|10.2005||13.2005|13.3328|12.8828|13.3328|16.6828|15.2587|1.957|1.607|1.907|9.657|10.707|10.607|8.557|8.957|10.507|10.807|12.7875|10.7875|10.3875|||9.7375|9.7375|9.6375|3.0875|8.2875|8.9875|7.9875|6.1375|9.1375|8.7875|12.1375|12.5375|15.5375|11.5156|11.2656|11.6656|15.5156|21.3618|-3.5473|-12.8973|-12.6637|-15.1708|-12.1355|-11.3855|-15.3855|-10.5355|-7.2855|-8.4355|-12.7355|-16.2855|-17.7893|-16.8393|-17.5893|-13.1393|-13.8893|-18.6393|-9.222|-5.672|-6.422|-5.372|-2.122|-8.922|-7.322|-10.472|-12.672|-8.822|-10.622|-10.222|-15.722|-15.5689|1.7357|4.8357|2.8357|1.2857|1.5857|3.7857|0.6357|4.0357|10.7857|12.4857|18.3357||18.3064|21.6405|||12.5405|15.9405||||17.3762|8.6762|7.7762|14.6762|17.4262|16.2847|18.4871|13.0371|11.2371|12.2871|17.9371|-1.7137|-2.1137|-0.2637|-4.7637|-7.9637|-16.0637|1.0181|9.1181|8.6681|12.9181|17.4681|18.7396|14.439|18.189|18.8989|16.369|18.969|17.2099|16.3599|20.2099|24.1721|25.2801|-11.5302|-13.2302|-12.9802|-13.3302|-17.8302|-22.3802|-25.3169|-25.8298|-21.998|-24.748|-14.8979|-24.598|-32.2811|-27.2623|-35.722|-7.8603|-13.4603|-5.6603|-3.9103|-0.5603|-2.3603|-4.8103|-6.1103|-2.0103|-8.9103|-16.7103|-11.9712|-10.6211|-11.7212|-13.2711|-18.2711|-18.6402|-19.7835|1.6396|0.6396|11.9896|16.1396|21.7107|17.2174|-0.9104|-7.9603|-7.3603|-7.5104|-15.9603|-6.9603|-10.3603|-12.5104
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|0.9025|0.8825|0.8925|0.6425|0.8125|0.9425|1.0725|1.1322|1.0227|0.8527|0.9527|0.7827|0.8027|0.8832|0.7132|0.7632|0.9532|-0.3008|-0.3408|-0.2608|-0.2108|-0.3508|-0.2508|-0.8508|-0.8108|-0.1908|-0.5808|-0.2508|-0.0908|-0.1908|-0.3208|-0.8608|-0.9401|-0.7901||-0.5518|-0.6218|-0.7318|-0.7809|-0.7499|-0.941|-0.6454|-0.6354|-0.6754|-0.6554|-0.8554|-0.8063|-0.7063|-0.8763|-0.9154|-0.9826|-1.0796|-0.964|-0.9983|-1.1076|-0.8983|-1.0783|-0.9641|-0.8841||-0.8841|-1.0241|-1.0762|-1.1062|-1.2962|-1.1141|-1.2317|-1.1641|-1.0241|-1.1141|-0.7641|-1.3241|-1.6284|0.5174|1.2174|1.6216|0.6516|0.7116|0.8016|0.4716|0.9416|1.1807|1.0019|1.1232|1.0769|0.9893|1.0303|1.2687|0.7403|1.0903|1.0529|0.8768|0.8468|0.7568|0.7468|0.7068|0.9468|1.0068|1.0268|1.215||1.3228|-0.0936|-0.5336|-0.7236|-1.0036|-1.039|-0.8295|-0.9916|-0.7835|-0.7635|-0.8835|-0.8735|-0.7635|-0.6335|-0.6335|-0.6935|-0.9335|-0.8535|-0.6135|-1.0935|-1.1647|-1.2277|-1.2277|-1.3208|-1.3898|0.1975|0.5575|0.4275|0.2975|0.1175|0.4775|0.6175|1.5375||-0.2159|-0.3159|-0.4259|-0.5959|-0.7509|-0.8158|-0.9016|-0.8016|-0.5416|-0.6116|-0.8816|-0.8441|-0.9941|-0.9163|-0.9204|-0.7649|-0.6149|-0.6749|-0.7149||-0.8749|-1.1149|-1.1527|-1.1074|0.1192|0.3992|0.4392|0.7792|1.0192|0.5792||0.6692|0.5692|0.4992|0.4292||0.6092|0.3592|0.3492|0.2992|0.3892|0.6692|0.9492|0.7992|0.4992|0.4592|0.5092|0.7692|0.4192|0.6092|0.9092|0.4892|1.0092|1.2092|1.1892|1.2892||1.5492|1.5174|1.5938|1.6338|1.7023|1.487|1.3931|1.5631|-0.1422|-0.3022|-0.4822|-0.4422|-0.2622|-0.8222|-0.8322|-0.9722|-1.2522|-1.7022|-1.2724|-1.4958|-1.5264|0.1471|0.2971|0.4771|0.5671|0.6171|1.0671|0.9671|0.0945|0.1571|0.4671|1.2171|0.9078|1.0087|0.9708|0.8832|0.8332|1.0679|0.3279|0.7279|0.831|0.734|0.644|0.344|0.194|0.354|0.534|0.534||0.584|0.967||0.447|0.397||0.497|0.687||0.417|0.392
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|62.8801|48.8801|78.8801|85.289|108.9072|93.1636|90.6262|93.254|93.254|99.254|93.254|103.254|129.3933|117.2148|127.2426|116.7506|100.7506|100.6613|104.6613|106.5125|118.4028|105.5468|75.5468|64.5468|65.5468|85.5468|86.5468|75.5468|72.5468|66.5468|48.5468|51.5468|57.5468|56.5468|72.5468|79.5468|73.5468|49.5468|58.5468|71.5468|114.5468|103.8631|121.6257|107.7508|105.0107|100.0107|97.0107|126.0074|63.5454|95.5454|72.5454|79.0457|-14.0376|-20.0376|-27.0376|-20.0376|-25.0376|-19.0376|-22.0376||-22.0376|-22.0376|-34.0376|-55.0376|-50.0376|-51.0376|-57.0376|-81.0376|-86.497|-95.497|-95.4049|-94.4049|-113.4521|-104.9659|-90.5916|-113.8085|-113.0115|9.9501|22.9501||55.9501|52.9501|39.9501|41.9501|46.9501|46.9501|40.9501|27.9501|18.9501|42.9501|57.9501|47.9501|38.9501|37.9501|32.9501|47.9501|42.9501|27.9501|42.9501|||22.9501|20.9501|36.9501|38.9501|38.9501|42.9501|58.9501|76.9501|66.9501|68.9501|94.9501|88.9501|97.9869|98.5592|79.0417|79.0417|51.0417|49.0417|39.0417|41.0417|63.0417|81.0417|77.0417|83.0417|87.0417|97.0417|110.1286|93.9873|89.4458|99.4458|77.4458|81.4458|106.6064|84.3405|97.8031|93.8031|109.8923|81.6581|89.2868|87.4297|77.5886|88.5429|118.381|83.9333|65.8331|69.8331|69.8331|84.3701|58.652|58.652|76.13|54.13|44.13|40.13|22.13|34.13|28.13|36.13|40.13|50.13|58.13|58.13|79.1444|69.4577||61.5974|70.2194|63.6882|||67.8438|71.8438|47.8438|51.8438|65.8438|47.8438|41.8438|37.8438|41.8438|39.8438|41.8438|53.8438|49.8438|55.8438|55.8438|73.8438|77.0199|77.0199|81.942|75.942|71.942|67.942|75.942|97.942|86.4214|82.4214|88.4214|76.4214|80.4214|94.8015|87.1128|97.2367|51.2367|65.2367|93.2367|57.2367|73.2367|73.2367|59.2367|73.2367|73.2367|39.2367|47.2367|57.2367|61.2367|67.2367|63.2367|77.2367|84.0543|78.0543|66.0543|60.0543|64.0543|70.0543|85.9493|90.3881|83.9867|79.2949|83.2949|87.2949|39.2949|35.2949|29.2949|51.2949|29.2949|43.2949|31.2949|23.2949|13.2949|47.2949|37.2949|33.2949|27.2949|21.2949|17.2949|23.2949|27.2949|33.2949|39.2949|33.2949|39.2949
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|-0.6803|-0.8203|-0.9403|-1.3803|-1.3803|-1.4003|-1.1603|-1.4603|-1.2803|-1.7203|-2.1203|-2.327|0.1006|0.5806|1.2006|1.7085|1.5144|1.3944|1.3371|1.4171|1.3571|1.0371|0.0771|0.0571|0.0171|0.6571|0.6371|1.0771|1.3771|1.1698|1.2498|1.1898|1.6098|1.1098|1.0498|0.8498|0.6898|0.6898|0.7498|0.6898|0.8298|0.8898|0.7298|1.1898|1.0898|1.1698|1.5298|1.5698|1.4698|2.0376|-0.6852|-0.9852|-0.6252|-0.6452|-0.7852|-0.8452|-0.9452|-1.1452|-0.9652|-1.0852|-0.9452|-1.0652|-1.2652|-0.9652|-0.9452|-1.1052|-1.3252|-1.9452|-2.2252|-2.0852|-2.6852|0.5872|0.3272|0.3872|0.7072|0.8472|0.2072|0.7272|0.6072|0.9872|0.9072|1.1472|1.2872|1.7472|2.2672|2.0629|2.0229|0.7629|0.6629|1.3629|1.2629|1.2429|1.5229|1.5229|1.7029|1.5829|1.9629|1.6829|1.6829|||1.8629|1.7829|1.9429|2.2721|2.0849|1.6049|1.5049|1.2449|1.1049|0.4049|0.4049|0.8449|1.6649|2.6049|2.0249|2.5449|2.9332|-0.5696|-1.9096|-2.4985|-2.2628|-2.7919|-2.0945|-1.9345|-2.6517|-2.4852|-2.1388|-1.8788|-2.0299|-1.4699|-2.2899|-2.2465|0.5084|0.6884|0.8884|1.6484|1.2684|0.8684|1.3284|0.7484|0.9684|0.6084|0.1884|0.1284|0.0284|0.2484|0.5084|2.1284|1.6582|2.2991|1.6991|1.5979|1.6777|1.4563|1.7493|1.6569|1.7369|1.5569|1.7732|1.8724|2.0372|2.1046|1.824|2.2934|||1.8215|1.995|2.0756|||1.7917|1.6875|2.1772|-0.2512|-0.0312|-0.4712|-0.5512|-0.5312|-0.7512|-0.7512|-0.6112|-0.7912|-0.6512|-0.6912|-1.3212|-1.1512|-0.9512|-1.0512|-0.5512|-0.8312|-0.5912|-1.0512|-0.7912|-0.6112|-0.6912|-0.4912|-0.4312|-0.2512|-0.0912|-0.6312|-0.8712|-0.5512|-0.6112|-0.2112|-0.0112|-0.5912|-1.2912|-1.2512|-1.7912|-1.8846|-2.0935|-2.1911|-2.4412|-2.3347|0.6448|0.3648|0.8248|0.6248|0.8848|0.8048|1.3048|0.8648|1.1848|1.6048|1.4848|1.1448|1.6248|1.7675|-0.1705|-0.4905|-0.9905|-1.4505|-1.458|-1.518|-1.338|-1.518|-1.9345|0.1869|0.3669|0.5269|0.6269|0.4669|0.6069|1.2469|1.0669|1.1669|0.7669|0.9469|0.6069|1.1069
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|224.9121|179.9121|239.9121|218.0302|231.2409|201.2409|211.7732|191.7732|131.7732|211.7732|165.998|198.0533|217.2815|184.7955|169.7955|209.3583|198.2092|197.5991|187.4435|216.7705|165.8871|163.8871|147.8871|139.8871|141.8871|175.8871|197.4301|209.1079|209.8399|197.5824|159.5824|145.5824|187.5824|177.5824|191.7582|185.398|189.9854|213.9854|251.8727|159.1908|226.0765|198.5246|161.4302|145.1209|-47.5945|-55.5945|-25.5945|-31.5945|-15.5945|-23.5945|-9.5945|-31.5945|-55.5945|-23.5945|-11.5945|-101.5945|-105.5945|-120.8401|-90.8401||-112.8401|-102.8401|-104.8401|-96.8401|-66.8401|-62.8401|-60.8401|-98.8401|-86.8401|-94.8401|-96.8401|-130.8401|27.5217|45.5217|95.5217|105.5217|113.5495|118.4023|108.4023||140.92|113.6113|101.6113|117.6113|97.6113|81.6113|91.6113|87.6113|113.6113|127.3459|156.7727|138.7727|155.8909|180.5187|152.9097|163.6774|193.4193|141.0215|122.7915|||147.9409|121.9409|153.5454|170.8277|135.8277|110.8277|135.8277|152.478|169.1422|206.5469|133.6632|135.4591|148.2743|118.2743|123.2743|133.2743|153.6381|-26.0236|-41.0236|-36.0236|-36.0236|-1.0236|-86.0236|-91.0236|-76.0236|-71.0236|-71.0236|-81.0236|-86.0236|-66.0236|-71.0236|-56.0236|-21.0236|-61.0236|-66.0236|-116.0236|-141.0236|-142.2538|-142.2538|-168.5871|-153.5871|-173.236|-153.236|-153.236|-108.236|-143.236|-151.1719|-136.1719|-116.1719|-96.1719|-76.1719|-61.1719|-101.1719|-96.1719|-81.1719|-91.1719|-46.1719|-146.1719|-126.1719|-76.1719|-51.1719|-46.1719|-36.1719|-66.1719||-96.1719|-91.1719|-76.1719|||-86.1719|-151.1719|-196.1719|-226.2124|-184.1249|17.4191|32.4191|27.4191|12.4191|52.4191|72.4191|27.4191|17.4191|32.4191|62.4191|92.4191|97.4191|112.4191|22.4191|62.4191|62.4191|87.4191|142.4191|137.0103|116.2858|123.6509|130.7232|138.5814|139.8126|156.4954|156.4954|151.4954|151.4954|151.4954|76.4954|71.4954|81.4954|66.4954|41.4954|61.4954|21.4954|26.4954|71.4954|81.4954|91.4954|41.4954|51.4954|91.4954|111.4954|76.4954|96.4954|96.4954|76.4954|91.4954|116.4954|121.4954|131.4954|181.4954|181.9393|248.8214|-38.9922|-118.9922|-163.9922|-133.9922|-168.9922|-185.8756|15.5755|5.5755|50.5755|75.5755|105.5755|125.5755|125.5755|110.5755|80.5755|80.5755|75.5755|75.5755|75.5755|45.5755|45.5755
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-12.2416|1.3957|3.8957|5.4957|10.2957|12.4957|12.0957|14.1841|14.5157|14.7286|-2.3597|-9.0597|-12.0597|-12.1597|-10.9597|-13.2597|-9.2597|-9.3597|-7.1597|-5.9597|-10.6597|-9.6597|-11.2597|-13.7597|-17.4885|4.2178|9.4178|10.2178|12.0178|17.9754|-5.0263|-11.7262|-10.9262|-9.6262|-4.9262|-7.4262|-6.9262|-9.6262|-11.3772|-11.2772|-8.2772|-11.4772|-12.7772|-10.2772|-10.2772|-13.1469|3.1166|1.5166|4.8166|6.8166|5.9166|7.2166|7.9166|10.2166|12.0166|15.4406|11.7785|12.615|12.2303|9.3303|11.2303|12.5303|11.2303|13.0303||15.6303|16.3226|13.4585|14.9649|13.7388|||11.9637|10.6637|15.7637|14.5153|12.9961|12.6961|9.4961|13.7961||13.4961|15.8457|-2.9348|-3.0349|-6.4348|-8.0349|-10.2348|-15.1109|5.5067|6.9067|7.1067|4.5067|7.9067|8.2067|8.1067|7.2067|10.3068|9.7853||||9.9225|11.3084|11.9648|13.4721|12.6023|12.7485|7.7485|11.3485|10.9539|13.2987|9.1079|9.9079|8.7079|9.4079|9.0079|11.4079|15.331|10.5423|9.6423|10.9423|11.9423|12.1414|9.7371|7.0371|8.2371|9.3912|9.5651|8.2651|8.7495|7.0495|8.2135|8.5135|9.7984|-1.2373|-2.5373|-3.2373|-3.2373|-3.6373|-3.2373|-4.1373|-5.3373|-5.5373|-7.9373|-7.4373|-7.7373|-11.7914|3.7812|4.9812|6.7812|8.3812|8.4812|8.3812|8.7812|7.5812|10.1812|5.6812|8.5812|4.6812|6.9812|10.1625|9.28|7.08|6.78|||9.0377|7.7377|9.1696|||9.4996|8.6895|6.7896|5.9896|5.1895|5.2896|7.7896|8.2896|3.5895|2.4896|5.8895|4.3896|5.3896|7.9896|8.2896|8.4896|8.8895|6.8895|8.9896|8.4896|10.8895|8.4896|8.3895|10.6895|11.1167|11.1167|11.713|14.5034|9.6072|10.8072|12.2692|15.088|13.0033|9.637|11.1633|12.5751|10.8751|9.693|5.993|4.493|0.893|0.293|3.393|7.993|6.5376|6.0376|8.2474|7.6026|5.6543|6.8543|6.9543|5.7543|6.9543|6.9583|8.0583|8.7202|8.1202|7.9447|9.5385|-3.3867|-5.7867|-7.5367|-6.4867|-8.4367|-7.9867|-9.4596|-8.7096|-9.2995|-8.9494|-8.6161|-8.378|-7.078|-6.778|-6.578|-6.478|-8.078|-9.878|-7.678|-7.878|-9.178
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-60.5927|-64.5107|7.7683|7.7683|7.7683|8.7683|17.7683|26.7683|11.7683|3.7683|5.7683|14.7683|18.7683|22.7683|20.7683|26.7683|34.7683|33.7683|28.7683|30.7683|27.7683|33.7683|7.7683|7.7683|7.7683|26.7683|22.7683|30.7683|43.7683|51.7683|46.7683|31.7683|41.7683|33.7683|38.7683|23.7683|32.7683|26.7683|51.7683|39.676|38.676|38.676|26.676|15.676|2.676|3.676|9.676|18.676|25.676|29.676|29.676|36.676|43.1096|43.1096|42.1096|41.1096|42.4009|32.4009|32.4009||32.4009|31.4009|34.4009|45.4009|53.3348|56.6197|56.7379|53.7379|54.7379|36.7379|37.7379|14.7379|11.7379|35.7379|41.7379|42.0328|43.2808|55.5898|50.947||49.947|43.947|48.2865|55.4143|48.8492|51.1072|54.9524|32.9524|33.4524|43.4524|46.6035|33.6035|26.1035|28.6035|29.6035|32.6035|33.6035|36.1035|36.6035|||30.1035|30.6035|28.6035|27.6035|21.6035|15.6035|10.6035|7.6035|28.6035|38.6035|19.6035|15.6035|10.6035|9.6035|10.6035|11.6035|8.6035|21.6035|24.6035|36.6035|28.6035|26.6035|34.6035|38.6035|29.6035|41.6035|48.115|45.0167|52.4907|-12.1644|-17.1644|-13.1644|-17.1644|-30.1644|-34.1644|-34.1644|-32.1644|-27.1644|-33.1644|-35.1644|-44.1644|-40.1644|-33.1644|-36.1644|-31.1644|-33.1644|-44.1644|5.813|6.813|16.813|24.813|18.813|20.813|13.813|12.813|11.813|10.813|19.813|15.813|16.813|18.813|22.813|18.813|17.813||21.813|26.813|35.813|||44.1811|44.7012|37.9884|36.9884|33.9884|38.9884|7.9884|4.9884|8.9884|8.9884|16.9884|17.9884|27.9884|25.9884|30.9884|37.2649|39.9055|47.5616|28.3826|27.3826|23.3826|31.3826|30.3826|37.3826|41.114|38.3094|26.3094|33.3094|38.3094|31.1796|31.1796|34.1796|43.9996|49.1129|31.0899|37.5443|30.3951|-6.3683|-17.3683|-15.3683|-25.3683|-22.3683|-22.687|-25.0968|-25.0968|-24.0968|-25.0968|-22.0968|-19.0968|-19.0968|-14.0968|-13.0968|-14.0968|-11.0968|-14.0968|-10.0968|-16.0968|-20.0968|-25.0968|-24.8048|-25.2665|-33.9072|-24.7845|-15.7845|-19.7845|-19.7845|-19.7845|-18.7845|-13.2845|-9.7845|-6.7845|-19.7845|-28.2845|-29.3027|-29.4169|-28.8635|-26.8635|-29.8483|-23.6794|-25.1794|-20.1794
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|0.1211|0.1211|0.5311|0.5011|0.4511|0.6711|0.6128|0.6875|0.5075|0.5375|0.5475|0.2675|0.3075|0.3875|0.3875|0.5175|0.8175|0.7028|0.8131|0.9607|-0.0462|-0.2762|-0.2862|-0.5062|-0.7062|-0.5962|-0.5062|-0.4062|-0.5962|-0.4062|-0.2462|-0.6862|-0.5362|-0.6562|-0.2662|-0.3862|-0.4662|-0.7062|-0.6562|-0.8462|-0.9162|-1.0462|-0.9462|-1.1862|-1.3252|-1.5486|-0.594|-0.7583|-0.521|-0.281|-0.251|-0.461|-0.611|-0.331|-0.391|-0.501|-0.471|-0.531|-0.481||-0.464|-0.384|-0.564|-0.4784|-0.5777|-0.6177|-0.6225|-0.6681|-0.4781|-0.5481|-0.5481|0.0156|0.1556|0.2156|0.4556|0.4684|0.5822|0.4401|0.3001||0.3001|0.2601|0.3201|0.5001|0.4501|0.4854|0.3954|0.2954|0.2354|0.4354|0.4598|0.3979|0.5579|0.4377|0.5319|0.5019|0.4555|0.499|0.469|||0.3781|0.4781|0.6618|0.5109|0.6516|0.506|0.616|0.306|0.446|0.516|0.606|0.4424|0.5324|0.4925|0.6866|0.5145|0.4645|0.4145|0.2745|0.0845|0.1945|0.4445|0.6745|0.5445|0.3256|0.5856|0.4747|0.4247|0.5447|0.6738|-0.2542|-0.0842|-0.0242|-0.1342|-0.3942|-0.2742|-0.1742|-0.2442|-0.1042|-0.2142|-0.3842|-0.3842|-0.3542|-0.5342|-0.6342|-0.4742|-0.6742|-0.5975|-0.8305|0.0518|0.3118|0.2218|0.1719|0.2418|0.1018|0.4718|0.5243|0.5544|0.4744|0.4544|0.6032|0.5913|0.4876|0.582||0.372|0.532|0.4567|||0.5109|0.5409|0.4709|0.3509|0.4309|0.5809|0.4409|0.3909|0.1009|0.1409|0.2109|0.3409|0.0909|0.2309|0.2909|0.0009|0.0209|0.0909|0.0909|0.6109|0.6752|0.6252|0.8191|0.6174|0.746|0.7105|0.8561|0.5265|0.6065|0.7095|0.65|0.7911|0.6945|0.8595|-0.0867|-0.0767|-0.3067|-0.4767|-0.5667|-0.5667|-0.6188|-0.5288|0.4153|0.4853|0.3553|0.2553|0.3053|0.4253|0.3353|0.2153|0.1553|0.1953|0.1553|0.3253|0.4053|0.4636|0.5546|-0.0706|-0.2506|-0.2606|-0.3006|-0.1606|-0.1406|-0.1806|-0.4306|-0.3606|-0.2906|-0.3706|-0.5006|-0.1306|-0.1406|-0.2806|-0.3706|-0.3569|-0.4069|-0.4479|-0.4179|-0.4654|-0.4062|-0.3762|-0.5162
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|0.5563|0.7763|1.3763|1.0463|1.3763|1.2963|1.4563|1.9063|2.0342|2.158|2.6128|2.4787|1.8013|1.8412|1.9212|2.0491|2.2391|2.2623|2.3281|2.7978|-0.3495|-0.4695|-0.5095|-2.1595|-2.6461|-1.613|-1.223|-0.733|-0.753|-1.003|-0.733|-1.883|-1.163|-0.283|-0.653|-0.243|-0.853|-1.983|-1.8841|-1.4141|-1.6541|-1.8441|-1.9241|-2.229|-1.839|-2.3672|0.2995|0.5395|0.7595|0.9295|0.8495|0.5395|0.5595|1.1995|1.2995|1.7083|1.4492|1.6691|1.469||1.0901|0.7901|0.2701|1.0101|1.0301|0.8101|0.4401|0.7301|2.1401|1.8756|1.9341|1.4294|1.9994|1.5494|2.0842|1.9942|1.4242|1.4442|0.9342||1.5942|1.7142|1.8568|1.3668|1.2268|0.2568|0.6968|0.1168|0.6468|1.0168|0.6968|0.1568|0.7768|1.1868|1.2468|1.4268|1.6768|1.7168|2.0068|||1.9281|2.379|2.5645|2.0745|2.4045|1.9061|2.4661|2.3161|2.1161|2.0782|2.8282|2.4025|-0.2929|-0.9929|-0.9529|-2.1429|-1.3629|-1.6629|-1.6029|-2.0929|-1.7029|-1.4429|-1.8329|-0.9729|-1.9329|-0.1729|-0.7629|-1.2729|-2.1429|-2.2029|-2.7729|-1.5475|-1.3375|-1.2975|-1.1375|-0.9475|-0.0875|-0.4775|-0.1875|-0.3175|-0.4775|-0.7075|-1.2775|-2.2675|-2.4962|-1.9662|-2.8646|-2.0751|-2.7785|0.1066|0.7066|0.5466|1.0766|1.1566|1.0566|1.8366|1.8166|2.2666|1.5666|2.4866|-0.0579|-0.4679|-1.9479|-0.8579||-1.3679|-0.7979|-0.4479|||-0.6379|-1.3679|-2.0679|-2.3779|1.7359|1.7159|1.2359|1.3859|1.6259|1.0959|0.9759|2.2459|1.4059|1.7759|2.3659|3.2188|3.1183|2.9583|1.5383|2.4583|2.3183|2.6683|2.7787|2.5463|2.547|2.3428|3.1228|2.6516|2.6516|3.6774|2.3004|2.7493|3.1359|3.5377|2.003|2.1478|-0.1294|-0.1294|-1.5494|-1.8194|-1.8994|-2.086|-2.0073|-1.8813|-1.1713|-1.6613|-1.9459|0.1696|0.1296|0.2296|0.0696|0.5196|0.9496|1.1496|1.5696|1.8545|-0.259|-0.069|-0.669|-1.279|-1.299|-1.509|-1.379|-0.949|-2.079|-2.0844|-2.2471|-2.3029|-2.2999|-1.7366|0.0652|0.3752|1.0752|1.4452|1.3452|1.1352|1.3452|1.6852|1.9352|1.6019|1.4785
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-5.5039|-7.1339|-2.2839|-5.9039|-4.5639|-7.2139|2.0204|2.2104|2.6905|1.8704|3.2104|6.1404|7.4172|6.4002|6.2087|2.8787|3.2287|4.5387|3.4087|2.9587|3.2587|3.3387|2.2087|0.8787|0.5887|2.8087|2.8087|5.2787|6.2587|7.5346|7.2657|5.0558|6.1092|6.6124|-0.0779|-0.4979|-1.5279|-4.4279|-1.9779|-2.5279||-5.5779|-7.7479|-5.9979|-6.9779|-8.1088|-8.707|3.8519|5.8819|7.0619|6.0027|6.258|5.9005|7.8311|5.3812|7.3125|5.7667|5.399|5.4745||6.3724|6.6224|4.7024|5.9224|6.4902|6.3102|6.3902|5.6702|7.1202|6.1902|5.6402||0.9602|0.9602|4.2702|4.3602|2.6702|5.3402|4.9602||2.5902|4.2102|3.1202|4.6902|4.3402|6.1902|7.3141|5.6857|6.1166|5.5966|7.7212|4.2212|4.6412|6.2712|5.8847|6.0775|7.2049|7.0638|7.9787|||5.4812|5.4812|5.5312|4.4812|4.9812|7.8812|8.5235|6.1857|5.2357|6.0857|4.7357|4.7857|7.5357|7.1674|7.736|8.84|-0.0673|-2.8173|-3.2173|-3.8673|-1.6173|-3.0673|-2.7673|-2.6673|-5.9173|-5.3173|-5.1173|-6.0173|-4.5173|-7.5173|-9.8692|-6.3325|-6.3027|-6.453|-6.1229|-6.3729|-6.4729|-6.4729|-7.3533|-8.1809|-5.0309|-4.6309|-4.1309|-7.1309|-7.2309|-7.151|-8.4614|-6.5114|-8.3419|-5.2419|-3.6419|-2.3419|-0.6419|-3.6419|-3.7919|-3.8419|-5.9419|-7.5419|-9.2076|3.3117|3.0117||6.7117|6.7117|||7.3617|7.9117||||-3.4763|-6.0763|-7.5763|2.2408|3.9908|4.9408|3.9408|5.1408|5.3908|5.2908|5.7908|4.6408|5.9908|3.1408|1.7908|5.3408|2.6408|6.9908|7.0408|9.1908|9.5693|7.8193|9.2692|8.8193|10.1193|12.0192|12.4825|12.2399|7.4899|8.5399|14.4399|15.9388|14.5375|-5.273|-3.2231|-2.273|-4.773|-8.373|-8.923|-9.123|-10.5145|-9.8495|-10.2549|3.7576|3.6076|2.9076|8.4576|6.4076|2.6076|4.1076|6.9576|6.1576|4.4576|5.3076|6.4576|5.2576|6.0576|6.2576|4.0576|3.7076|3.3576|2.8576|3.2576|1.6576|3.4576|4.2076|2.3576|5.2076|10.6576|11.9417|10.8242|8.5363|5.2863|8.3363|8.1405|8.6405|9.5061|8.5253|4.4253|6.0253
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|-9.5889|-8.5821|-7.919|-7.6989|-8.5877|-5.5398|-9.8898|-8.8898|-10.0251|-10.375|-10.6612|-10.4457|-10.3508|-11.1454|-13.0087|-12.7097|-21.9302|8.5591|4.3591|11.1591|-0.2922|-1.6422|-2.3422|-11.5422|-10.2922|-9.1691|-6.8017|-1.8017|-2.1017|-3.0517|-2.6517|-8.6017|2.7218|0.6718|4.5218|6.2218|3.0218|6.0218|-0.5246|-5.7246|-4.0746|-6.8246|-6.4746|-8.4246|-9.0773|-9.8692|-9.1908|-8.1175|-7.4362|-7.9846|-9.0551|1.5093|1.8093|7.1592|7.7881|8.6534|9.8776|8.5776|9.7276||-9.5426|-8.2426|-8.5926|-9.3926||-14.1426|-15.664|-17.3933|-18.2676|-17.2754|||8.7929|4.1429|15.8929|12.6254|12.3532|14.5602|4.0638|||10.6138|10.6931|10.9812|15.3847|14.4049|-4.4189|-11.3189|-13.5044|-11.3404|-9.1904|-11.9904|-14.6404|-11.6449|1.6705|5.4205|4.5705|6.3205|3.3205||||9.7205|10.8617|-0.9086|-3.5586|-11.0586|-10.0373||-9.2526|-10.2501|-8.9316|-9.9816|-5.8487|-4.3487|-6.0487|-6.4987|-9.4987|-2.6487|-9.3487|-12.3487|-13.9569|-18.7188|8.13|8.83|8.0852|10.5852|13.4613|9.7525|14.2025|12.0195|9.5987|13.8987|13.743|-9.0514|-10.4114|-11.7114|-10.7615|7.6961|8.7512|-0.7319|-1.8819|-2.3319|-7.8819|-7.7319|-11.9819|-7.7319|-10.2793|-9.7004|-9.3448|5.752|7.502|6.8914|8.9914|-4.3839|-7.3839|-15.4339|-10.0876|-11.1751|0.3344|6.6344|12.4355|-3.5333|-8.8833|3.3473|||5.0473|6.3473||||5.7112|8.1112|5.7571|8.4071|6.4409|5.2409|4.341|4.6909|0.8163|0.2663|4.9163|5.3376|7.1612|9.22|2.97|0.7207|2.0707|3.8007|3.9161|1.6661|4.0161|4.4623|4.9581|5.634|3.221|2.321|4.921|7.001|6.3796|4.9496|6.6596|9.1645|6.5623|2.2633|5.0733|6.5726|7.6901|-4.4087|-6.6087|-7.4087|-14.8387|-7.1542|-6.2557|-3.1978|-6.5977|-3.57|-1.63|-0.95|-2.25|-6.32|-6.2525|-5.7025|-4.6325|-5.0025|-4.3525|-5.7325|-3.6325|-5.4525|-9.1325|-8.5028|-5.2848|-7.8848|-5.0048|-9.0748|-8.7098|-4.5165|-8.3866|-9.9184|-7.5371|1.7826|4.2826|5.6326|6.9326|6.0497|7.3997|8.3797|6.6153|9.1954|8.5571|10.4106
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|45.5502|43.0502|62.6391|52.3516|6.8516|14.8516|12.8516|16.8516|12.8516|16.8516|20.3516|25.8516|24.3516|31.8629|26.6532|22.7258|28.8342|25.5696|19.0696|24.5696|28.0773|30.947|26.4533|12.4533|11.4533|20.4533|20.4533|26.1703|26.6893|-0.1131|-4.1131|-8.6131|-0.1131|-8.1131|-7.1131|-7.6131|-13.1131|-13.1131|-18.6131|-23.1131||-22.709|-24.3414|-20.8414|-25.3516|-24.5851|-26.3445|-30.9939|-25.9678|-28.9678|-26.6031|-27.8923|-28.4359|10.3305|11.3305|14.3305|17.3305|18.3305|24.8305|25.3556|22.8556|28.2879|21.2879|23.2879|17.2879|14.2879|15.7879|5.2879|15.2879|16.7879|13.2879||15.2879|20.7879|32.2879|30.2472|26.7472|25.2472|19.7472|29.2472|20.7472|26.7472|33.2472|45.3025|28.9228|24.4228|27.442|22.6146|23.1146|18.6146|23.6146|20.1146|21.1146|28.7385|21.0428|20.1276|15.6276|9.1276|11.1276|||2.1276|2.1276|2.6276|1.1276|4.6276|6.1276|7.1276|7.1276|6.1276|10.1276|15.1276|14.6276|24.1276|24.4473|24.1359|28.9566|29.1777|25.6777|21.6777|17.1777|22.1777|28.4196|27.244|27.0767|26.5052|29.0052|28.0184|30.5184|30.5184|29.0483|21.7787|22.7787|28.643|29.8834|33.3834|19.3412|17.8412|21.3412|19.8412|11.8412|14.3412|7.7412|8.3412|8.3412|3.3412|4.1412|1.9412|9.3412|6.7412|11.8412|14.3412|15.3412|17.8412|20.2125|18.1141|19.6141|22.9046|19.4773|20.0862|21.0862|26.1511||14.5511|14.9511|||11.3511|24.1511|22.879|||20.3877|18.2781|14.4781|21.0781|18.9093|13.5093|18.5093|19.4548|20.7165|14.7303|12.7303|13.5303|14.6337|16.202|14.402|17.1061|15.3061|12.9061|16.9061|12.1061|10.9061|14.3061|16.7061|20.3068|18.552|19.7911|20.7457|20.773|20.4964|18.4964|20.2964|17.0964|20.8964|18.2964|21.4964|-0.6002|-11.4002|-16.0002|-17.8002|-23.0891|-23.0964|-12.8964|-17.8849|-14.1369|-13.7369|-16.3432|-13.1432|-14.3432|-8.1432|-9.5432|-6.9432|-7.1432|-2.3432|-6.3432|-12.1432|-10.7432|-11.1432|-8.7432|-8.1432|-8.7432|-9.7432|-12.7432|-11.9432|-14.5432|-17.1432|-19.8057|-16.2057|-16.6057|-12.8057|-16.8057|-13.0057|-13.6057|-17.6057|-18.6057|-20.5167|-17.9167|-19.5167|-17.7167|-23.1167|1.4307
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|-5.2351|-5.3634|-4.376|-4.7259|-5.6366|-4.1256|-3.5056|-5.4156|-6.0956|-6.2707|-6.6863|-7.3204|-8.4126|-8.4185|-9.0516|-8.2374|-9.1582|-10.4991|-1.8203|-2.4503|-3.5203|-2.6103|-2.8303|-7.3203|-7.7703|-6.5881|-5.5407|-3.4107|-4.1207|-3.3107|-2.5807|-5.3607|-6.3307|-5.1879|-4.3579|-4.5579|-4.3879|-5.6779|-6.1754|-7.2294|3.1296|3.4296|4.5696|2.8296|1.5396|1.8896|4.0796|3.7496|4.7696|6.4296|-2.4821|-4.5621|-6.3973|1.0554|3.3154|4.3854|5.0349|-0.7295|-0.2995||-3.3495|-3.1395|-3.6695|-2.1495||-4.7795|-5.6972|-4.9303|-2.4303||-5.0903||-4.7915|-4.8227|-3.2906|-4.5406|-5.6806|-5.2706|-4.8006||-4.0306|-4.3506|-2.1606|-3.9206|-3.4706|-5.1306|-5.1318|-6.3598|-6.4436|-4.0536|-2.8636|-4.0236|-6.1736|-5.8573|-5.7073|-4.3373|-6.3173|-5.4277|-4.8477||||-5.2277|-6.0568|-6.4168|-6.6354|-7.0479|-4.3779|-6.3979|-6.2798|0.6225|3.1325|3.0825|4.1625|5.3225|6.6157|4.3957|4.5057|5.0757|5.8064|6.7115|2.5923|2.7423|5.1123|5.5523|4.9223|6.4223|4.3402|5.1802|4.2402|1.7902|3.0802|4.6502|4.9454|5.2054|5.2283|4.6283|5.1483|5.5183|6.2783|-0.3939|-0.1239|-0.9439|-1.8239|-4.2439|-5.4439|-6.3539|-8.2639|-7.5149|-7.5249|-7.2932|-7.9025|-7.7933|-8.2792|3.1873|1.9273|3.5473|4.4373|5.9273|5.1973|6.5473|6.7448|-1.3229|-1.9329|-1.2829|||-1.9429|-2.6929||||-2.9429|-4.8129|-6.3129|3.9486|4.6186|4.9986|5.8111|6.0411|5.2697|6.3297|5.9097|5.6397|6.6497|8.5188|3.9388|3.2688|5.4188|4.9388|6.5088|5.4088|5.9888|8.352|7.2322|6.4192|5.2179|6.6579|6.2138|8.0587|7.4407|6.6267|7.8367|7.023|10.7278|-3.3809|-1.5709|-2.0009|-1.2709|-2.8609|-4.7309|-6.9109|-7.561|-5.4744|-5.0972|-4.9853|-5.3753|-6.4058|2.0212|2.5212|2.9912|2.3412|5.1212|5.9412|4.4719|5.6419|5.6499|6.751|6.8022|7.7058|-0.6994|-1.6494|-1.7894|-3.5094|-4.5094|-6.4149|-5.0077|-3.1706|-3.7406|-5.0106|-4.4729|-3.9432|-3.9432|-4.6632|-5.3091|-4.7746|-4.9006|-4.1213|-5.5936|-4.8162|-3.5062|-3.3762
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|17.5965|16.1965|24.1965|32.1595|14.7595|15.7595|18.5595|17.1595|16.9595|17.9595|16.3595|19.3595|22.3595|24.9662|26.9624|27.2795|21.6795|26.3772|25.808|24.3756|23.2284|25.0985|19.8985|15.4985|17.0985|19.0985|14.8985|21.4985|17.8985|18.2985|19.065|20.1167|23.563|21.6589|16.121|20.1567|14.9741|18.4156|20.8451|-2.4931||-8.3931|-10.7931|-7.6931|-9.5931|-5.0931|-5.3931|-5.9931|-10.2931|-5.7931|-6.3931|-10.4931|-12.7931|-15.7931|2.084|2.484|2.784|2.284|8.984|8.184|5.984|0.084|2.484|3.784|6.284|6.484|6.884|1.484|2.984|2.784|1.284||7.684|3.384|8.384|7.984|7.984|7.384|7.984|7.884|7.284|13.984|15.1383|10.3383|13.5481|12.9368|12.6076|14.2306|13.0618|13.5798|15.7831|15.8201|17.1057|16.4724|13.8724|15.7194|16.8993|15.5844|11.9844|||16.4844|-1.7908|-5.3908|-4.1908|-7.8908|-7.9908|-9.7908|-8.3908|-11.2908|-15.6908|-14.3192|-16.5192|-8.8192|-13.4192|-13.2192|-12.2192|-14.8192|-13.2192|-14.6192|-19.3825|-18.1138|-13.7633|-12.5633|-10.1633|-13.8633|-16.2981|-15.5812|-14.518|-17.8812|2.7303|1.3303|8.1303|9.1303|12.8303|13.3303|14.0004|9.3478|10.4478|9.2478|9.0478|8.3478|8.4478|4.8478|4.4478|1.4478|2.8478|4.8478|5.0478|3.8478|8.2478|8.3478|7.3478|7.0478|7.7478|9.1478|12.6478|14.192|11.8744|13.2327|10.5697|12.2052||-2.5658|-2.7658|||-4.2658|-3.2658|-7.3658|||-4.8658|-4.3658|-6.5658|-2.9658|-3.4658|-8.1658|-10.8658|-8.9658|-11.1509|-11.9677|-12.6551|-11.0552|-12.2411|-9.5411|-9.7411|-10.8411|-10.1411|-4.4411|-12.3411|-10.2411|-11.9411|-14.3411|-14.8624|-16.6749|-16.7554|-16.0116|-19.1851|-16.5278|-18.9809|-19.5233|-18.3003|-22.1003|-16.8003|-17.4003|-20.6904|-11.0904|-14.9904|-16.1904|-16.9832|-16.0832|-18.9813|-13.807|-18.9245|-16.2105|-15.4062|-14.3291|-15.7901|-13.8901|-13.9901|-16.539|-12.2021|-14.4021|-10.7021|-11.5021|-14.3021|-16.0021|-13.3021|-10.2021|-11.7021|-6.3021|-6.7021|-7.8021|-10.4021|-15.4021|-17.9021|-18.9134|-21.9094|5.9141|14.7141|17.9069|15.0069|18.2521|15.9801|15.5168|17.3909|15.9785|17.5785|15.6785|10.9785|12.8785
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|126.3169|106.3169|121.3169|160.848|135.848|150.9422|167.7136|172.7373|179.4303|181.0337|180.2902|171.8275|146.8275|189.2527|192.7808|191.9787|214.9763|204.1991|204.1991|170.7768|191.3652|186.3652|146.3652|156.3652|191.3652|201.3652|191.3652|196.3652|231.3652|72.3652|66.3652|106.3652|144.3652|162.3652|154.3652|106.3652|120.3652|156.3652|128.3652|154.3652|182.9808|168.8675|158.9523|150.9523|156.9523|164.9523|184.9523|196.9523|174.9523|186.9523|190.9523|219.9523|200.9523|234.9523|209.9523|259.5425|257.0873|258.4859|248.5689||260.5689|198.5689|176.5689|186.5689|216.5689|265.9163|256.4625|214.7171|226.7171|194.7171|142.7171|142.7171|170.7171|112.7171|120.7171|132.7171|128.7171|128.7171|156.7171||150.7171|162.7171|152.7171|152.7171|200.7171|198.4789|182.4789|144.4789|134.4789|154.4789|162.4789|173.5322|205.3691|200.5212|203.2837|219.2837|241.6114|241.7015|251.9839|||215.9839|155.9839|155.9839|210.9839|210.9839|220.9839|215.9839|278.8292|98.8292|83.8292|118.8292|133.8292|138.8292|68.8292|78.8292|123.8292|143.8292|108.8292|73.8292|53.8292|78.8292|68.8292|68.8292|68.8292|28.8292|33.8292|28.8292|38.8292|78.8292|103.8292|93.8292|118.8292|143.8292|148.8292|158.8292|153.8292|168.8292|193.8292|188.8292|213.0563|183.0563|193.0563|148.0563|158.0563|138.0563|113.0563|143.0563|143.0563|163.0563|168.0563|183.0563|179.5104|169.5104|114.5104|119.5104|124.5104|154.5104|144.5104|149.5104|104.5104|139.5104|164.5104|189.5104|194.5104||179.5104|184.5104|159.5104|||184.5104|215.086|-25.5655|-55.5655|-65.5655|-30.5655|-85.5655|-150.5655|-130.5655|-190.5655|-197.2179|-175.2421|-164.4774|-175.2441|-160.2441|-160.9768|-187.1964|-183.772|-173.772|-168.772|-173.772|-183.772|-168.772|-148.772|-143.772|-208.772|-188.772|-238.772|-241.4316|-211.4316|19.3349|44.3349|44.3349|134.3349|124.3349|109.3349|124.3349|109.3349|94.3349|94.3349|124.3349|109.3349|104.3349|164.3349|155.9277|168.5308|168.5504|168.5504|188.5504|-4.118|-19.118|-39.118|-49.118|-89.118|-84.118|-79.118|-89.118|-84.118|-99.118|-109.118|-79.118|-99.118|-139.118|-149.118|-184.118|-184.118|-184.118|-195.7515|-170.7515|-160.7515|-170.7515|-145.7515|-165.7515|-195.7515|-170.7515|-185.7515|-165.7515|-175.7515|-250.7515|-266.6373|-221.6373
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|0.3154|0.3854|0.6854|0.5726|0.6621|0.6821|0.6721|0.8012|0.7741|0.8934|0.8621|0.8424|0.8138|0.7177|0.7577|0.9841|0.9168|0.6875|0.6275|-0.1058|-0.2358|-0.4858|-0.5158|-0.5258|-0.6158|-0.3258|-0.1958|-0.0858|-0.1758|-0.2658|-0.3658|-0.5858|-0.4905|-0.4305|-0.4105|-0.3805|-0.4105|-0.4105|-0.3505|-0.4105|-0.2805|-0.2805|-0.3805|-0.4405|-0.4905|-0.6805|0.0342|0.1342|0.2942|0.3242|0.2542|0.2342|0.2442|0.4242|0.5442|0.6441|0.6885|0.6541|0.7441||-0.2471|-0.3971|-0.6371|-0.6255|-0.7355|-0.6255|-0.6555|-0.7455|-0.5455|-0.4355|-0.7055|-0.7755|-0.8564|-0.6564|-0.3264|-0.4364|-0.7164|-0.7044|-0.8188||0.1532|0.1332|0.4132|0.6532|0.7964|-0.4961|-0.4661|-0.6961|-0.6073|-0.5869|-0.5769|-0.5669|-0.5469|-0.5883|-0.5111|-0.5711|-0.3811|-0.2811|-0.3111|||-0.4111|-0.4811|-0.6411|-0.7111|-0.7011|-0.7111|-0.8056|-0.6556|-0.6456|-0.7556|-0.6856|-0.6656|-0.6556|-0.5656|-0.8256|-0.8056|-0.7356|-0.6956|-0.8756|-1.3068|0.1868|0.4768|0.2668|0.1468|0.0468|0.2168|0.2568|0.1468|0.3468|0.5768|0.4068|0.6668|0.7468|0.8054|0.9582|0.8091|0.9157|0.8355|0.8655|0.6524|0.8724|0.8445|0.8845|0.7545|1.0644|-0.1798|-0.4398|-0.1798|-0.3898|-0.2698|-0.2798|-0.5898|-0.7498|-0.4998|-0.7698|0.181|0.211|0.321|0.161|0.501|0.5077|0.4077|0.4277|0.3577|||0.4577|0.5277||||0.5377|0.4377|0.2877|0.3777|0.4377|0.4777|0.5977|0.4577|0.2577|0.3577|0.4577|0.3077|0.2377|0.2777|0.3177|0.3577|0.5277|0.5277|0.5577|0.6577|0.7577|0.8677|0.9525|1.2672|0.8591|1.1112|0.9563|1.1198|0.8764|0.9564|1.0564|1.3376|-0.0626|-0.6226|-0.7326|-0.9026|-0.7526|-0.8526|-0.6926|-0.9726|-1.094|0.2617|0.8117|0.8817|0.8025|0.6225|0.6459|0.4059|0.4259|0.1959|0.2459|0.2459|0.2859|0.3559|0.7059|0.7059|0.7294|0.7054|0.8838|0.7242|-0.0675|-0.1775|-0.3475||-0.5975|-0.5479|-0.6779|-0.7844|0.0316|0.2116|0.3416|0.4516|0.8016|0.5763|0.561|0.461|0.391|0.451|0.494|0.524
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|-0.1213|-0.0897|-0.1287|-0.145|||0.1161|||0.1001|-0.0115|-0.1235|-0.1643|0.047|0.035|0.065|0.135|0.121|0.1577|||0.1496|0.1546|-0.078|-0.208|-0.1438|0.0364|0.1074|-0.0203|-0.0443|-0.0173|-0.1193|-0.1301|||-0.081|-0.1|-0.089|-0.096|-0.164|-0.103|-0.126|-0.128|-0.197|-0.1976|-0.2009|-0.2071|-0.1786||-0.1401|-0.1641|-0.126|-0.164|-0.1419||0.0492|0.0832|0.0802|0.1032|||0.1147|0.0149||0.0889|0.0988|0.0879|0.0899|0.0959||0.1119|0.1348|0.0248||0.0648|0.072|0.08|0.0889|0.0444||0.0814||0.0784|0.0635|0.0701|-0.0445|-0.0865|-0.1031|-0.0835|0.0651|0.0723|0.0704||-0.0575|-0.0885|-0.0835||0.0402||||0.0022|0.0282|0.0622||0.0613|0.0593|0.0483|0.0323||0.0623|0.0683|0.0759|0.0574|0.0631|||||||||0.0701||-0.0779||-0.0688||-0.0748|-0.0808|-0.0728|0.0153|0.0653|0.0515|0.0695|0.0795|0.0714|||0.0869|0.0975|-0.0486|-0.0746|-0.0736|-0.1356||-0.1216||-0.1582||||-0.098|-0.118|-0.127||||-0.036|||||-0.113|||-0.115|-0.135||||||||||-0.1354||||||||||0.0711|||0.1171|0.1301||||||||||0.1446|||-0.0053|||-0.0243|-0.0663|-0.1503|-0.1733|-0.1442|||||-0.0992||||||-0.1131|-0.0571||||||-0.0511||-0.0961|-0.1351||||||-0.1507|||||||-0.1207|||-0.1417|-0.1588|
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|-16.9081|-20.909|-20.2794|10.542|8.392|10.242|8.742|7.992|10.142|13.5717|-0.589|-6.089|-7.689|-8.139|-5.989|-10.339|-6.489|-10.789|-11.289|-11.8377|-13.4419|-8.8637|-11.4137|-11.9137|-14.7402|3.0566|6.1566|7.6066|7.9566|9.9566|9.1566|10.4566|6.5566|5.6066|7.9566|9.3566|12.724|13.3951|11.4451|12.4635|7.7135|5.8635|3.7135|4.1635|3.7635|8.0135|4.9135|6.2135|5.6635|6.5135|7.7135|10.6635|12.4635|11.3135|6.0135|6.7635|6.3635|5.8635|6.8135|6.2135|9.2135|12.3635|9.7135|12.2635||13.6635|6.9135|6.1635|13.5635|15.8635|||22.0443|20.7443|-10.1267|-9.4267|-13.7268|-16.7214|-18.5988|-15.1653||-16.3767|-14.1267|-13.9767|-13.4267|-14.3767|-18.1267|-17.8267|-24.5686|-19.6739|-21.5739|-22.9599|-22.9443|-27.127|-9.8768|-10.3768|-12.4768|-13.4768|-12.8768||||-16.9768|-16.1768|-14.4768|-16.5768|-16.8768|-19.8853|-17.4059|-14.8399|-15.7054|-15.5282|-19.0758|-15.7478|-15.5478|-14.8478|-16.5478|-8.2478|-10.3478|-14.3478|-18.7478|-18.4697|-20.5546|-17.9546|-15.8546|-22.5546|3.6643|6.4643|6.0643|11.0643|16.5643|16.6643|19.8643|22.527|19.9966|21.9962|24.1514|22.5586|24.2586|22.2586|28.5762|22.6565|6.9565|5.3565|4.3565|4.5565|5.6565|1.0565|5.4565|9.1565|9.7565|12.1565|14.2565|17.7565|19.5017|16.363|19.6755|16.4006|17.2007|14.9083|7.9083|6.3083|0.6083|4.9083|9.5083|||10.7083|12.4083|14.3083|||15.9315|18.8294|18.8974|18.1974|20.4694|22.5215|14.7961|20.9457|18.3123|16.4123|13.9623|11.4623|14.5123|18.7582|3.3082|9.1082|8.6082|11.4582|14.5582|12.5082|12.3582|10.5082|13.7582|15.5582|12.3582|13.0082|17.9082|21.4147|17.5512|18.1012|-0.5724|-4.6224|-1.4724|-15.1224|-14.2724|-13.4724|-15.8224|-7.9724|-13.9724|-16.7526|-14.2057|-14.8674|-17.586|-12.8846|-13.7346|-16.4665|-14.5665|-15.0796|-15.3296|-18.0079|-17.4963|-11.0963|-10.4963|-3.8963|-5.4963|-11.0963|-4.4963|-4.6963|-10.8963|-9.4963|-8.9963|-10.8963|-10.7963|-13.5963|-13.6963|-9.8963|-14.6963|-10.5963|-6.4963|-5.0963|-4.4963|-8.3963|-12.4963|-12.2963|-14.2963|-12.2963|-16.3963|-14.0963|-17.9963|-18.1294
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|8.5617|7.3617|11.7617|10.5166|10.5166|11.7166|9.8962|12.018|11.911|9.311|8.111|10.511|10.7233|10.4567|9.6567|9.4567|7.8567|9.4567|7.8567|9.8567|10.6567|14.4963|9.7325|6.9325|5.7325|6.5325|8.3325|10.3325|9.7325|9.1325|7.7325|6.7325|10.3325|10.725|9.4833|10.7476|7.1476|7.3476|10.3476|10.6418|9.3717|9.1717|6.1717|9.7717|11.9717|11.5908|9.8729|7.2729|7.4729|8.6729|10.6476|9.7032|9.7032|12.0147|11.083|9.5609|9.7609|9.5609|15.2899|8.9443|10.2164|9.4164|8.3516|10.4684|8.8649|8.908|8.108|8.508|9.108|10.5311|10.479|11.0263|10.4263|8.0263|9.0263|9.2515|11.4882|9.2883|9.077|10.677|8.077|7.477|10.677|10.53|9.7709|9.7709|9.3709|6.7709|5.7709|9.7709|13.6121|-0.0728|-1.8728|-3.2728|-4.8728|-4.6728|-7.2728|-7.8728|-8.0728|||-9.8728|-11.6728|-9.2728|-5.4728|-5.6728|-7.8728|-8.2728|-8.0728|-8.8728|-10.2728|-5.0728|-5.2728|-2.4728|-4.0728|-5.0728|-3.4728|-7.6728|-7.8728|-11.6728|-15.0365|0.2021|3.8021|7.0021|5.8021|6.0021|6.0021|7.8021|5.8021|6.2021|4.4021|3.8021|8.0021|9.1801|9.6668|9.8187|10.9874|9.6527|11.4585|12.1873|-1.9671|-2.5671|-3.5671|-2.9671|-6.3671|-8.0671|-6.8671|-9.4671|-8.0912|-9.2366|-8.4366|-8.7511|-8.0511|-8.2511|-9.0359|-8.6359|-6.0359|-8.736|-9.0536|0.9456|0.4456|1.3456|1.9456|1.9456|5.7456|||4.3456|3.7456|7.1456|||8.7174|9.7304|10.0949|9.0943|8.1882|7.9424|8.8638|9.8042|6.5484|8.1484|8.0593|8.0603|7.8544|4.5544|4.8544|7.2544|9.0272|-4.228|-3.428|-5.128|-6.228|-6.028|-5.228|-4.228|-4.128|-2.428|-2.028|-2.228|-4.828|-5.128|-5.128|-8.028|-3.028|-2.428|-0.728|-2.828|-5.328|-6.828|-7.728|-8.8247|1.233|2.933|2.933|4.733|5.933|6.433|7.033|5.333|4.733|4.533|7.033|6.801|6.701|5.401|6.101|6.901|6.401|7.401|7.7728|7.3728|8.8754|9.2171|9.0023|9.2526|9.7642|9.3642|6.1642|5.1642|6.0642|7.2642|9.1642|10.8936|6.1964|4.9964|3.9964|3.0964|3.0964|4.2964|3.2964|3.7964
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|-16.5907|-18.068|-12.368|-0.368|-10.168|2.8037|3.5037|4.1037|6.5375|7.2639|7.021|8.2677|9.5364|7.9237|3.628|10.128|8.7534|-3.2141|-10.2141|-9.4156|-9.7946|-11.0946|-12.7273|-18.6804|7.2726|-9.9252|-11.028||-8.1119|-9.3118|-11.7119|5.3344|4.4344|3.5344|7.8344|8.3388|9.3388|9.4264||13.096|-0.894|-5.394|-5.9939|-0.794|-11.694|-13.3266|-12.2851|-11.1835|-15.045|-10.7451|-12.3389|-11.8729|-3.5729|-4.0729|-9.4729|-5.3729|-8.7729|-7.4729|-5.2729||-13.7729|-13.074|-13.3739|-21.9433||3.5693|12.8694|9.7694|10.8548|14.5256|||4.3255|3.1255||9.8255|-6.7077|-5.7077|-13.1077|||-11.0975|6.3599|9.0599|9.5122|12.7122|-2.9841|-11.0841|-9.5824|-6.1469|-6.7469|-9.4469|-10.0632|-7.604|-9.604|-7.9044|4.2155|2.2155|5.2155||||5.8616|4.9629|5.5592|6.5592|6.6477|6.8477|8.1197|7.3719|7.8743|9.2159|-4.8368|-6.3368|-2.4368|-5.9368|-1.0368|||||-13.2368||-10.652|-11.0689|-11.9988|-11.9986|-12.6985|-13.9528|-5.8942|-7.6942|-8.6157|6.0397|6.7108|7.4564|8.2849|6.8981|4.6981||9.6981|10.0257|11.2811|12.3811|11.4136|15.1136||-6.5705|-13.3705|-10.2761|-6.7125|-10.6125|-8.7116|-4.4116|-4.8116|-5.7116|-12.5116|-7.5684|-9.286|-7.7178|1.7356|6.2356|5.6784|6.861|6.661|6.1708|||2.1708|1.8708||||0.8708|6.6708|6.5901|4.0901|1.2901|2.6901|2.3901|8.8901|10.6429|10.4654|13.1882|11.8803|-0.917|-10.217|5.1925|4.8925|9.4925|10.8338|8.0466|5.0466|5.2466|13.1466|-12.7424|-3.6671|-9.4671|3.2966|4.8966|7.8966|7.924|2.7858|10.4858|4.6842|6.0491|1.6681|6.0181|4.963|6.713|7.4589|-6.3299|-5.3799|-10.8299|-10.5443|-8.5992|-8.3992|-8.2546|-6.6218|-5.3288|-6.3788|-6.6625|-7.1528|1.7697|1.7697|1.3697|3.3697|4.7697|5.2997|5.8885|6.5428|4.2776|7.1276|-0.1829|-4.2329|-5.0329|-7.7329|-7.3865|-2.5284|-6.8784|-9.8427|3.7836|5.6336|-3.5612|-5.0612|-6.3112|-7.8874|-6.819|-8.219|-8.0489|3.2882|0.4882|5.1882
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|4.8668|3.5667|7.9167|5.0667|5.9167|7.4167|10.7667|12.9167|-3.3212|-7.9712|-8.5212|-3.3212|-7.5712|-6.1712|-8.1712|-9.7712|-9.5712|-11.7712|-17.5712|-18.249|-17.199|-21.5323|-10.8997|-17.0497|-18.708|7.7328|11.3328|12.8827|14.2308|-4.942|-6.892|-6.692|-6.042|-6.942|-2.642|-3.3419|-9.042|-9.392|-7.542|-6.792||-8.2419|-12.042|-6.792|-6.292|-5.7419|-6.392|-10.0919|-15.7419|-16.542|-18.988|-19.938|-18.438|-13.2408|-14.0408|-15.4408|-11.9408|-9.7908|-12.6908||-7.8908|-6.5908|-9.1908|-0.1908|-9.0908|-12.0908|-11.2908|-15.8908|-13.4183|-18.0683|-12.7648||-13.0525|-14.6556|-12.9671|-11.0171|-12.3671|-15.7671|-21.3171||10.465|10.465|10.9166|11.8822|11.5822|6.1553|5.7053|3.2053|5.4553|11.2053|12.8781|9.761|9.661|13.711|11.5955|14.47|12.3204|13.9704|13.206|||9.5397|9.5397|11.9396|10.9663|11.7181|7.5239|8.5239|9.0239|8.1239|2.9239|4.2239|3.5239|7.1239|12.0239|13.9044|12.4715|14.9961|10.9124|12.2026|14.4238|11.8238|12.4238|18.4542|11.7384|4.4384|12.7384|10.7935|2.6935|4.6935|5.6935|7.5935|7.7935|9.5935|8.7935|7.2935|8.1935|10.2935|7.8935|11.8935|9.8586|11.9586|11.9586|11.1586|13.2586|5.4586|8.3586|11.7586|4.5586|1.0586|5.6586|9.8586|9.154|9.374|8.774|8.274|11.374|11.9161|11.4161|12.5179|16.1421|-4.1814||-6.0814|-6.0814|||-7.1814|-5.0814||||-9.9814|-13.6814|-15.9814|-13.6793|-15.5469|-13.3469|-11.8469|-9.9469|-15.3469|-19.9299|-19.911|-16.5789|-16.221|-13.5681|-12.5681|-16.8681|-17.9681|-22.7534|-16.8388|-18.0388|-20.0232|-21.7232|-21.4591|-27.0768|-26.6964|3.0516|20.8516|19.0516|16.7627|13.1627|18.3627|25.6627|23.6696|19.6391|21.3391|-1.1706|-6.6706|-11.7706|-21.6706|-23.734|-27.9712|-23.9679|-25.5977|-19.3663|-16.2663|-20.3403|3.5746|12.9746|8.2491|3.5491|2.3492|4.0491|6.8492|9.0491|10.7491|16.9491|12.5582|15.6582|-0.4789|-2.4789|-3.4789|-11.3789|-11.1789|-17.2789|-14.3432|-12.3324|-15.9324|-17.2249|6.3938|14.2938|12.8938|15.0875|15.075|-2.1505|-5.4505|-5.3505|-10.4505|-7.6505|-16.2005|-18.3728
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|0.3838|0.4838|0.8338|0.6338|1.1838|1.1338|1.0338|1.1838|1.3338|1.4838|1.7987|1.8736|1.8429|0.8929|0.7929|1.3429|-0.2168|-0.4168|-0.4668|-0.5668|-0.7168|-1.1668|-1.8618|0.0186|0.4186|0.2186|0.3686|0.3686|0.4186|0.5686|0.5817|0.5575|0.6361|0.6179|0.6782|0.6341|-0.7879|-0.7949|-0.7332|-0.7515|-0.7515|-0.8284|-0.7284|-0.8121|-0.6662|-0.5704|-0.7704|-0.7276|-0.5776|-0.5776|-0.7276|-0.5276|-0.6276|-0.6276|-0.7276|-0.5276|-0.8276|-0.8001|-0.8215|-0.8215|-0.945|-0.995|-0.995|-0.995||-0.895|-1.0917|-1.15|0.7448|0.6948|0.6448|0.5448|0.5448|0.5448|0.6948|0.6448|0.6448|0.5948|0.5948|0.6448|0.5948|0.8448|0.7571|0.8571|0.8571|0.8571|0.8571|0.7571|0.7071|0.6571|0.6571|0.7571|0.4571|0.3071|0.2071|0.2071|0.2571|0.3071|0.2571|||0.2571|0.2571|0.3571|0.3571|0.4571|0.1571|0.2571|0.2571|0.2571|0.3071|0.5071|1.1571|1.1828|1.1643|0.7887|0.9887|0.8887|0.8887|0.8887|0.8887|1.0887|1.0887|1.2887|1.4387|0.7516|0.9516|1.1516|1.2882|1.0882|1.0382|1.0382|1.1882|1.2382|1.4425|1.4166|1.5546|1.389|1.539|1.539|1.439|1.339|1.439|1.489|1.439|1.239|1.439|1.439|1.539|1.539|1.739|1.989|2.6989|1.8738|1.9485|1.6485|1.8485|2.0316|2.2935|2.3955|1.3313|2.0813|2.1813|2.1313|1.9313|||1.8813|2.7181|2.0526|||2.1026|2.146|1.496|1.746|1.496|1.396|0.746|0.446|0.746|0.596|0.696|0.546|1.196|1.346|0.846|1.096|1.046|1.096|1.346|1.996|1.9984|2.2038|2.1403|2.1503|2.2865|2.5683|2.5453|2.892|2.7078|3.042|3.0689|2.7738|2.8403|-0.5184|-0.8184|-0.9684|-1.2684|-1.7184|-2.2184|-2.5209|-2.5709|-2.4871||0.2544|0.5044|0.5544|0.8044|1.2544|1.5044|1.8044|1.7544|1.9544|2.4522|-0.8779|-0.7779|-1.4279|-0.9279|-1.2279|-1.4779|-1.3779|-1.8779|-2.3279|-1.9514|-2.5014|-2.2492|-1.8992|-1.6492|-1.6492|-0.5492|-0.1492|-0.1992|-0.5492|-0.5992|-0.6992|-0.6992|-0.4992|-0.9492|-0.9492|-1.9492|-1.1992
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|24.4522|22.4522|24.9522|21.4522|33.9522|39.8358|37.762|34.6523|32.697|35.8185|32.8185|38.3185|37.715|32.7667|42.213|32.5929|24.5929|31.0929|42.0755|34.2228|40.2164|34.2164|34.9335|32.6335|28.0335|34.9335|27.6335|33.6335|43.4335|52.1761|49.1624|-19.4889|-12.0889|-8.0889|-13.0889|-17.8889|-27.8889|-33.8889|-29.6889|-35.0889||-34.0889|-33.4889|-33.4889|2.7648|18.1648|18.1648|25.7648|34.4054|33.3504|32.6894|32.1104|37.656|33.9841|26.9841|28.1841|29.3045|33.2717|34.2369|21.2369|30.2369|26.0514|28.8514|28.2514|36.7904|25.0809|26.2809|25.4809|26.8809|17.6809|16.8809||15.8809|12.8809|30.4809|25.0809|16.2809|12.8809|10.6809|12.0809|7.2809|19.4809|13.4809|21.8809|27.6809|32.0809|34.5344|20.9344|32.7344|28.0271|35.5634|38.6816|25.4938|21.8938|21.6938|9.6938|7.4938|3.8938|1.0938|||8.0938|8.0938|16.5938|15.5938|20.0938|22.0938|32.0938|32.1598|-3.5134|-12.0134|-5.5134|-5.5134|-1.5134|-7.5134|-8.0134|-4.5134|-8.0134|-11.0134|-18.5134|-22.5134|-11.5134|-15.0134|-15.5134|-9.5134|-19.5134|-19.0134|-20.0134|-14.0134|-16.0134|-25.0134|-31.0134|-38.1538|-34.6431|-27.801|-30.801|-26.801|-31.801|-34.0289|-34.9914|11.9372|11.9372|17.9372|11.4372|17.9372|4.9372|6.9372|5.4372|9.9372|4.4372|14.4372|17.4372|29.9372|35.4858|35.0675|35.0472|31.8892|19.3892|10.3892|13.8892|18.8892|16.8892||27.8892|27.3892|||21.3892|25.3892|16.3892|||18.8892|10.3892|9.8892|12.8892|15.3892|5.3892|5.3892|3.8892|7.3892|8.3892|13.8892|21.3892|15.8892|15.3892|12.3892|19.8892|24.3892|21.3892|20.3892|18.8892|14.8892|19.3892|30.3892|27.8892|28.3892|28.8892|26.8892|30.8892|36.3892|35.8892|38.3892|28.3892|41.8892|-1.036|-4.536|-9.036|-15.536|-24.536|-32.036|-30.536|-39.536|-35.036|-39.7345|16.1996|20.6996|18.6996|26.6996|27.1996|17.6996|19.1996|24.1996|27.6996|28.6996|25.6996|26.6996|26.1996|32.6996|36.6996|33.5025|31.5025|33.0025|31.5025|42.0025|34.7243|36.7243|32.7243|34.7243|34.2243|37.2243|38.6103|38.0393|37.155|29.655|36.655|38.8945|49.7439|36.182|29.682|22.682|30.682
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|3.8404|3.2404|5.7404|4.5282|5.0647|5.7413|4.9508|5.2008|4.3008|3.1508|4.9008|6.1508|6.1916|4.3416|2.7916|2.4916|4.2416|5.4416|5.4416|5.4416|5.4916|6.6268|4.0968|2.4468|1.1968|3.9468|3.7968|4.0968|4.5968|4.5468|3.3968|2.6968|3.8468|2.9468|3.2968|3.1468|2.6968|2.2468|5.1968|5.9909||5.4045|4.7545|5.6545|3.5045|3.0045|3.9045|3.7545|3.5045|4.9545|5.7828|5.4488|6.1988|6.1078|6.2078|6.6087|5.5096|5.581|4.281|5.1289|5.4821|5.6538|3.4538|4.0038|4.1038|4.9038|4.9038|3.3038|3.9038|4.3038|3.6538||2.2038|2.5038|4.8538|4.7038|3.6538|3.8538|2.7538|3.4038|2.4538|3.3538|5.9538|5.4208|4.5176|4.683|4.833|5.7116|-2.5426|-1.1226|-1.0626|-3.1026|-2.7826|-2.5826|-2.8626|-1.0626|-2.9026|-3.4026|-2.6426|||-4.6226|-5.6196|0.7426|0.0426|1.4126|2.1226|2.6726|2.2326|1.7826|2.6326|2.4626|3.2326|3.0326|3.6426|4.3326|4.9379|4.6458|4.7258|5.3331|-0.1946|-1.3946|-1.2846|-0.9746|-1.1046|-3.4746|-2.9846|-2.7146|-4.2846|-3.4446|-3.0346|-4.6546|-4.949|-4.1508|-3.6308|-4.0008|-3.4008|-4.3308|-3.3508|-2.5708|-3.2808|-2.9508|-4.1708|-4.3752|-4.4052|-4.7552|-5.4274|-5.1504|-5.736|0.4408|2.7108|4.3308|4.6509|4.5549|4.6784|3.8184|4.6377|4.8025|4.3325|3.4125|4.8825|5.1944||4.6136|4.5836|||4.6857|5.4103|5.1903|||5.4209|5.6224|3.7424|4.9924|4.1624|4.3324|4.6424|3.7524|4.2124|4.2924|5.1824|5.583|4.303|4.193|3.953|4.143|5.783|6.2334|6.0849|5.7193|5.6393|5.5434|3.1234|3.6734|4.2234|4.5634|4.6434|4.1634|2.3734|1.9734|3.1734|4.7234|8.3938|3.0954|3.8454|4.2316|4.5796|-1.3473|-1.7173|-3.9573|-4.0203|-3.6387|-3.1146|-2.8846|-3.3646|-3.8416|-3.8016|-3.2906|-3.1006|-3.7229|-3.1936|-3.0636|-3.1736|-2.3336|-2.7836|-2.9936|-2.9236|-2.8836|-3.2136|-2.4236|-2.4836|-2.9836|-2.8136|-3.2336|-3.7836|-4.2236|-5.1736|-5.8965|-3.2165|-2.5765|-2.8565|-4.3365|-4.6678|0.2519|1.3319|2.2519|4.1519|4.6293|4.0139|2.6739
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|-5.123|-6.5033|2.4584||4.8584|4.6982|5.698|5.3087|6.9087|4.7206|5.7206|7.4106|6.4106|6.8229|6.9144|7.0647|7.6647|11.6163|5.6127|8.2127|-3.8271|-2.8271|-3.2271|-4.6271|-7.2271|-7.019|-5.2914|-6.2914|-7.9349|-5.7554|-4.7554|-3.5554|-2.9554|-6.3554|-7.3554|-6.1554|-4.5554|-7.1554|-7.1554|-6.4726|-6.0252|-6.6613|-7.6007|-5.8007|-5.6007|-8.323|-6.6288|-3.8288|-6.4288|0.6405|1.6405|0.4405|1.6405|3.6405|3.0405|3.8405|4.4405|4.6405|2.8405|5.2405|6.2405|7.2405|8.345|7.2851||4.8851|4.6851|4.6851|9.0851|7.2851|3.8851|6.2851|5.8851|7.4851|4.4851|4.2851|7.0851|9.4851|2.6851|2.8851|3.0851|6.4851|7.8851|9.1168|-0.7761|-3.3761|-3.3761|-5.9761|-6.5761|-4.9761|-1.3761|-3.7761|-5.3761|-8.3761|-6.3761|-8.5761|-7.1761|-5.9761|-3.9761|||-1.1761|-3.5761|-4.7761|-6.3761|-7.3761|-9.7761|-8.7761|-6.9761|-7.5761|-14.5761|-12.9401|-15.3223|-11.1979|-10.7979|-10.9979|-14.4422|1.5186|3.7186|4.1186|4.9186|1.5186|3.7186|9.9186|9.4206|8.7725|8.9725|8.3725|6.3725|10.1725|10.1725|7.5725|7.9725|9.5725|8.2377|11.2377|8.6377|10.4377|10.4377|12.9975|12.9083|11.2093|13.0658|10.8398|12.168|9.768|4.168|2.668|3.168|2.668|7.768|9.568|10.02|7.9664|4.6664|3.9664|7.0664|10.4182|6.5591|6.8268|2.8893|4.9893|5.0492|5.1436|5.204|||6.66|5.4584|4.6584|||2.4584|2.2584|1.8584|2.2584|2.2584|3.8584|4.8871|3.8134|1.9666|3.9666|4.6073|4.1735|4.1735|4.4735|4.6261|4.9068|5.1928|4.1928|4.6928|5.3253|5.4411|5.7412|6.3346|5.6718|6.4464|7.3905|6.6082|4.8082|4.2082|5.2082|5.1082|6.1082|5.9313|7.1403|5.3782|3.5372|5.2372|5.9146|4.3146|5.3146|5.2146|5.9146|4.7415|6.5415|4.6179|2.8179|3.4179|3.8088|4.1876|4.1365|3.5365|2.4016|2.9016|2.5016|2.4016|2.2016|3.3016|2.3462|3.5541|3.0807|2.2807|2.2452|3.003|2.6017|2.0517|2.6517|2.1517|2.1517|2.4517|2.7017|2.7517|2.0517|3.1517|2.9408|3.0935|3.7435|2.7935|3.6435|3.7066|3.3066
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-0.4124|-0.4024|-0.2124|-0.3024|-0.4324|-0.6224|-0.5578|-0.2378|-0.5378|-0.6615|-0.5605|-0.6761|-0.7296|-0.55|-0.39|-0.3|-0.17|-0.25|-0.37|-0.32|-0.46|-0.41|-0.31|-0.65|-0.7128|-0.8505|-0.6905|-0.7542|-0.7942|-0.713|-0.5919|-0.7119|-0.5019|-0.4019||-0.3919|-0.5819|-0.4219|-0.5319|-0.6319|-0.3419|-0.4019|-0.5519|-0.5719|-0.6119|-0.7477|0.1523|0.4623|0.4123|0.4223|0.4923|0.5423|0.4723|0.5623|0.5023|0.4323|0.4423|0.6323|0.6023||0.5123|0.5523|0.6723|0.6823|0.8121|0.8445|0.8363|0.6363|0.7463|0.6463|0.7363|0.8008|0.4808|0.5108|0.6608|0.9637|-0.1753|-0.2253|-0.2253|-0.1553|-0.4053|-0.2253|-0.3853|-0.6453|-0.6953|-0.7914|-0.7902|-0.5702|-0.7602|-0.5402|-0.7502|-0.7402|-0.6902|-0.9502|-0.8719|-0.8375|-0.6075|-0.4075|-0.5675|-0.4375||-0.3675|-0.4375|-0.6575|-0.4575|-0.0275|-0.5075|-0.5575|-0.8575|-0.0275|-0.2475|-0.3275|-0.1375|-0.3875|-0.0875|-0.4275|-0.4975|-0.5375|-0.8675|-0.8389|0.1128|0.0028|0.3928|0.2628|0.2228|0.0028|0.3128|0.3828|0.2228|0.4028|0.6828|0.2728|0.5728|0.7128||0.937|0.7722|0.7552|0.7952|0.8146|-0.0352|-0.5352|-0.4352|-0.5552|-0.6552|-0.7352|-0.7652|-0.8005|-0.6605|-0.7105|0.0022|0.1922|0.1922|0.3222||0.5222|0.7722|0.5522|0.5222|0.2722|0.7622|0.7273|0.4573|0.4273|0.6873||0.2073|0.1573|0.2073|0.1973||0.2873|0.2973|0.0773|0.2273|0.3573|0.4473|0.4973|0.5773|0.4573|0.4073|0.7473|0.5643|0.4143|0.4143|0.6043|0.1843|0.0743|0.0843|0.1643|0.3743||0.5143|0.7843|0.8045|0.5045|0.5545|0.6345|0.7145|0.7345|0.6393|0.3593|0.6793|0.8693|-0.1349|-0.4249|-0.3849|-0.6349|-0.5249|-0.5749|-0.6849|-0.5849|-0.7566|-0.7339|-0.6544|-0.7404|-0.5952|-0.6852|-0.7135|-0.7772|-0.7897|-0.6268|-0.5268|-0.7168|-0.7569|-0.4269|-0.5869|-0.6569|-0.4769|-0.3569|-0.6569|-0.6869|-0.7447|-0.8047|-0.908|-0.7198|-0.8298|-1.0908|0.1721|0.4221|0.8121|0.6748|0.6248|0.5648|0.7448|0.7848|-0.1229|-0.1629|-0.4129||-0.6729|-0.7876
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|13.4327|16.4327|28.0327|45.0327|8.4327|15.8327|25.4327|24.1586|19.354|-3.2536|-4.4536|-5.0536|-12.2536|-14.8536|-10.2536|-13.6536|-17.6536|-18.0536|-16.0536|-16.4536|-19.8536|-20.0536|-19.2536|-25.2536|-29.304|-22.2049|-19.4049|-16.8049|-18.0049|-13.2049|-16.4049|-24.8049|-20.6369|-21.2369|-19.0369|-17.4369|-18.8369|-18.8369|-23.8632|-23.8|-16.8|-22.2|-26.2556|-22.9093|-20.5094|-28.9993|4.3436|9.9435|9.3436|6.7436|5.1435|5.5435|6.1435|8.5435|24.1435|25.3436|27.1634|21.9634|15.3634|7.5634|2.5634|5.1634|3.3634|11.7634||20.3634|14.7634|10.9634|16.7634|11.3634|||12.5634|18.5634|29.5634|29.8594|25.1104|34.8321|17.6321|24.6321||18.8321|24.2321|22.8321|24.2468|28.0854|25.9404|13.3404|10.9404|17.1404|13.5404|9.1404|9.3404|11.7404|4.1404|7.5404|10.1404|9.1404|15.9404||||8.3404|12.3404|17.5404|17.7404|16.5404|19.5404|20.5404|22.9404|25.5404|27.8449|24.0277|30.1641|26.7934|26.126|29.7512|29.5902|32.2002|21.4831|19.2831|12.4831|21.4831|22.8034|24.4526|18.8526|20.4526|31.514|25.6933|21.0055|10.6055|5.6055|9.6055|8.0055|10.6055|11.0055|10.6055|12.0055|19.6055|18.6055|23.3728|21.4113|20.8113|23.4113|16.8113|14.4113|16.4113|9.0113|7.2114|4.2114|8.0113|11.0113|18.0113|18.0113|16.6113|18.6113|24.4113|14.8113|17.4113|10.6113|18.8113|19.2976|15.6976|17.0975|12.2976|||17.4976|17.4687|11.6687|||12.2687|11.4687|11.0687|13.4687|17.6687|16.4687|14.3702|15.1702|13.3702|16.5702|18.3702|19.1702|17.5702|23.7702|16.9319|13.9319|16.3319|14.1319|19.1319|20.5319|18.5319|20.9319|24.3466|21.6461|18.446|21.846|20.446|25.6461|23.446|24.246|29.046|33.0956|24.6618|23.3084|20.1084|25.8807|20.4807|19.3273|14.3273|14.7273|14.7273|16.9273|19.1273|22.5273|12.1273|11.9273|18.5273|16.1273|13.9273|16.6423|16.6423|17.6915|18.5461|20.1623|20.8248|19.9831|23.7924|-0.7211|-4.7211|-3.5211|-4.3211|-7.1211|-8.5211|-20.3211|-15.1211|-15.1211|-19.5211|-17.5901|-19.8445|-14.9384|-16.676|-18.6844|-22.4938|-21.1931|1.4937|1.6937|4.4937|4.2937|2.6937|4.4937
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|-2.7425|0.6226|1.4626|1.4926|1.9326|2.5826|2.2626|2.2653|1.6553|1.6953|2.0553|2.5953|3.0153|2.4803|2.3899|2.58|2.58|-0.1157|-0.1957|-0.9357|-1.3957|-1.6357|-2.2857|-2.9357|-2.8509|1.692|1.632|1.6111|1.7067|1.4154|1.3454|0.7554|1.7654|-0.8442|-0.2342|-0.7642|-0.6942|-0.6942|-0.2342|-1.5842|-1.5642|-1.7942|-1.8742|-1.9642|-2.6542|-2.7747|-1.9413|-2.5715|0.2929|1.2029|1.0329|1.0929|0.8829|1.3229|2.4229|2.6971|2.2835|2.5736|2.0636||2.4036|3.0112|2.0496|2.3996|2.2312|-0.0931|-0.5531|-2.5931|0.0652|0.4452|0.1752|1.1152|1.0552|1.2752|1.7652|2.0124|1.7393|2.3382|1.4468||1.4881|1.5581|1.6981|1.5781|1.6378|1.4978|1.0578|0.6478|0.4478|1.4878|1.4278|1.432|1.4985|1.4785|1.4661|1.6361|1.6461|1.5248|1.7748|||1.8109|1.8977|2.1585|1.5385|1.5484|1.0885|1.7185|1.3385|1.7284|2.0085|2.3049|1.8033|1.7305|1.6605|1.3505|1.5205|1.7605|2.2617|1.7274|1.697|1.217|1.597|1.4161|1.6057|1.1185|1.4985|1.4972|1.4852|1.1752|0.9552|1.0352|0.9852|1.0452|1.1052|0.8552|0.9552|1.2852|1.4352|1.5652|1.1668|1.4068|1.1262|0.7662|0.6862|0.3162|0.5862|0.1362|0.3762|0.1162|0.9462|1.5762|1.2962|1.0362|1.1162|0.9562|1.3862|1.1662|1.2162|1.1362|1.4462|2.4162|1.4825|0.8485|0.6985||0.5485|0.8485|0.9385|||0.8485|0.8085|0.6885|0.4185|1.4085|1.5285|1.5983|1.6359|1.7405|1.7316|1.7216|1.9307|1.6952|1.7752|1.8713|1.7265|1.7372|1.4672|1.1772|1.4372|1.3372|1.9072|1.5558|1.6553|2.0781|1.0257|1.1746|0.8446|1.2246|0.9251|1.0057|1.1141|1.149|1.4833|-0.5075|-0.4575|-0.8575|-0.7775|-1.1675|-1.1844|-1.2699|-1.7771|0.0902|0.5602|1.0702|1.0398|0.9798|1.0998|0.7093|1.1308|0.6854|0.746|0.4417|0.5717|0.7217|0.751|0.891|-0.3268|-0.4768|-0.5868|-0.7168|-0.4768|-0.7668|-0.7068|-0.9368|-0.9192|-0.9725|0.0038|0.1038|0.6838|0.7738|0.8069|0.7422|0.8685|0.8589|0.9039|0.6939|0.8139|0.7939|0.9739|1.0227
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|-3.02|-2.82|-3.52|-2.62|-4.52|-3.3108|-2.5108|-2.7108|-3.5108|-4.2108|-2.3108|-1.9108|-2.1108|-1.3108|-2.1108||-1.7108|-1.7108|-1.3108|-0.5108|-1.9108|-1.5108|-2.1108|-3.3108|-4.1231|-2.8208|-1.4208|-2.6208|-3.1008|-3.1676|-3.2973|-3.3526|-3.9029|-4.3365|-3.3628|-3.6809|-3.8899|-3.6943|-4.7493|-4.2142|-3.5142|-2.9142|-3.3142|-5.2142|-4.3546|-5.2496|0.3354|0.7354|2.7354|2.5354|1.3354|1.3354|3.1354|2.9354|3.5354|3.9354|3.5354|3.5354|5.4354||4.9004|5.3227|-0.9383|-1.7383||-4.6383|-5.2383|-6.3383|-5.4383||-6.7383||-7.6259|-6.4621|-6.8245|-6.4828|-8.0475|4.2111|4.1111||4.2111|3.8111|1.6111|3.0111|1.8111|3.8111|2.6111|0.8111|1.4111|1.2111|4.9111|5.5111|5.9345|6.6606|5.0229|4.7477|5.4984|6.5984|4.8092||||1.3092|1.3092|2.3092|2.7092|0.3092|0.5092|0.5092|3.6092|2.7092|3.8092|4.6114|5.0114|3.8284|4.8284|4.8284|5.0204|6.7449|3.8616|4.4616|5.2018|4.902|4.5133|5.4037|4.9597|4.7552|4.1091|4.7091|2.7091|2.3091|3.5091|3.5091|5.1091|5.6212|4.9347|-0.6105|-0.8105|-1.9105|-0.8105|-1.0105|-0.3105|-0.1105|-2.2105|-5.1105|-6.1105|-4.2105|-6.2005|-4.9034|-6.5034|-3.2034|-2.2034|-3.9034|-3.7034|-5.5034|-6.4613|-3.1613|-3.1613|-3.1613|-2.7613|-1.7613|-2.5613|-3.3613|-2.3613|-1.7613|||-1.1613|-2.9613||||-6.2613|-7.2613|-8.2613|-5.4448|-5.2448|-6.5448|-7.9448|-9.3498|-9.6442|-10.3521|-11.3521|-12.2023|-11.8804|-9.9449|3.5023|5.0023|4.9718|3.1718|3.7718|2.5718|3.1718|3.5718|2.7718|2.7718|5.8718|5.1242|4.5714|4.3515|3.0414|4.9414|5.0682|4.8091|4.7879|-0.4587|-0.0587|-2.4587|-1.1587|-1.9587|-1.9587|-4.2587|-5.6587|-5.3986|-6.5147|-2.7147|-4.8147|-5.1497|-4.3663|-4.0403|-4.9837|-3.7652|-4.467|-3.667|-4.067|-4.467|-4.067|-4.267|-4.267|-4.667|-4.267|-3.267|-3.467|-1.967|-3.467|-4.667|-4.467|-6.667|-6.667|-5.0037|-3.3037|-2.5037|-3.1037|-4.4037|-5.2037|-3.8037|-4.0037|-6.2037|-5.6037|-5.2037|-6.0037|-6.584
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-10.1496|-10.9496|-11.5385|-12.3497|-8.9497|-6.1497|-7.5497|-6.0497|-7.7497|-6.6497|-7.3497|-7.6497|-12.3497|-13.7801|-9.6801|-10.3801|-10.5801|-10.5801|-11.2801|-10.9801|-13.4801|-14.3801|-13.8801|-17.2801|-18.5366|-13.9366|-12.8366|-10.4366|-5.5366|-0.5366|-2.8366|-8.4366|-6.7366|-6.0366|-4.8366|-8.1366|-10.7366|-14.4366|-15.074|-16.3211||-13.8235|-15.2594|-15.2271|-14.7024|-16.836|-13.9049|1.8403|3.8403|10.3403|8.9403|11.0403|12.5669|12.9911|13.7401|12.3667|-0.2091|-2.3092|-6.6092|-9.5092|-11.4102|-12.4668|-13.2567|-11.9567|-10.3567|-12.6567|-12.2606|-10.3606|-9.1606|-9.8606|-9.8606||-14.9606|0.1589|5.2589|5.8589|3.7589|5.4589|2.8589|3.6589|1.0589|3.5589|1.6589|2.8589|11.8589|10.5589|11.8589|6.3589|11.3589|12.1589|12.4589|12.0589|10.7589|10.0589|12.4589|12.5265|14.1461|14.4068|15.6986|||9.3986|5.6986|7.4986|4.6986|3.4986|5.0986|4.6986|0.0986|0.0986|5.0986|6.4986|9.0986|10.0986|13.4986|16.3076|15.3076|14.7076|10.5076|9.7076|8.3076|13.3076|15.5076|16.3529|18.5476|18.1378|16.3378|15.1087|16.3874|-3.3536|-11.1536|-14.6244|-12.6244|-10.6244|-9.4244|-11.8244|-7.4244|-12.6244|-9.8244|-8.0244|-6.4244|-9.4244|-9.8244|-8.4244|-12.2244|-15.2244|-13.6244|-16.7054|-12.3054|-16.9394|8.5837|11.5837|11.7837|9.5837|8.7837|8.7837|10.7837|8.9837|8.5837|7.7837|9.5837|7.7837||11.3837|7.7837|||14.7837|14.5152|15.428|||12.1493|6.5493|6.1493|7.9493|8.5493|8.9493|8.1493|6.3493|8.1493|7.1493|5.5493|5.9493|11.1493|10.7493|8.7493|17.1493|19.5493|19.7493|17.1493|19.7493|23.8104|26.6337|16.8153|14.2153|21.6153|24.5948|25.6942|23.1602|22.2407|17.8407|22.6407|28.1786|32.1817|-8.6957|-6.4957|-6.3957|-9.2957|-10.0957|-12.1957|-14.4957|-15.5674|-13.5082|-14.3322|-7.6322|-4.0322|-7.4322|-3.8322|-4.6322|-8.1322|-9.8322|-11.308|-11.7598|-8.7598|-6.7598|-4.9598|-2.5598|-5.3598|-11.4598|-12.8276|-11.8551|-11.2551|-12.0551|-9.2551|-12.0551|-10.0551|-10.6551|-14.4551|1.0563|6.0563|10.4563|11.6563|11.2563|9.2563|12.2563|12.4181|12.9645|15.2495|-0.6311|-5.031|-4.6311
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|37.425|30.925|28.425|41.425|44.3611|46.0344|40.0344|36.5344|31.0344|30.0344|34.0344|39.5344|40.0526|45.5439|48.5827|35.0827|34.6823|40.6823|41.4804|44.2596|39.7596|38.992|30.492|34.992|27.992|18.492|12.992|18.492|20.992|19.992|25.492|21.992|23.492|27.492|36.2133|32.0475|34.2524|30.2524|37.2805|43.5894|37.7383|30.2938|21.2938|13.7938|14.2938|13.7938|16.7938|12.7938|17.2938|16.2938|14.7938|17.7938|17.7938|17.7938|17.7938|17.7938|10.2938|21.2938|23.2938||23.8805|25.3805|23.3805|23.3805|26.8805|33.9|18.7709|17.2709|16.7709|12.7709|9.2709|8.2709|9.7709|14.2709|19.7709|18.2709|13.7709|9.7709|10.7709||18.2709|17.2709|18.7709|15.7709|16.7709|16.2709|18.2709|17.7709|16.7709|18.2709|20.1065|24.6548|20.1875|20.7493|20.7493|19.7493|20.1473|20.6473|27.5425|||19.487|16.487|19.987|17.987|21.987|28.7062|25.5184|24.0184|18.5184|24.0184|26.8915|26.3915|27.3915|27.3915|22.8915|22.3915|16.3915|13.3915|16.8915|22.8915|27.3915|30.8016|29.5142|25.5142|28.0142|22.0142|18.0142|17.0142|14.0142|8.0142|13.0142|14.5142|17.5142|22.0142|19.0142|17.0142|14.0142|9.0142|7.5142|8.0142|3.5142|4.0142|7.5142|4.0142|3.0142|8.5142|1.5142|14.5142|18.0142|20.0142|23.5142|27.0142|25.1824|26.7305|27.7561|24.7081|21.7081|22.2081|22.7081|27.2081|31.6772|25.6772|24.1772|18.6772||16.1772|17.6772|20.6772|||19.6772|18.1772|9.1772|14.6772|26.6772|26.1772|26.6772|29.8518|29.8518|28.7764|30.0792|32.5025|34.1972|36.4709|34.9709|38.4709|27.4709|28.4709|25.4709|29.9709|28.9709|28.4709|29.4709|30.4709|31.9709|31.9709|37.9709|31.4709|34.9709|37.2589|39.3562|41.09|46.7548|52.7837|-7.4028|-13.4028|-16.9028|-15.4028|-15.9028|-20.4028|-27.4028|-32.9028|-25.9028|-21.9028|-29.4028|-39.8186|5.0294|11.0294|16.0294|20.0294|25.0294|24.0294|22.5294|22.5294|25.5294|24.9471|26.194|26.694|-1.1735|-0.6735|-2.6735|-7.1735|-6.1735|-4.1735|-2.6735|-6.1735|-13.1735|-25.2735|-26.4735|-16.6735|-9.6735|-1.1735|-2.1735|-10.1735|-9.1735|-13.6735|-6.6735|-11.6735|-14.6735|-20.1735|-19.6735
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|1.6209|1.6209|2.0209|2.3209|2.5209|2.3565|2.5906|2.2006|3.4674|-1.2154|-1.2154|-1.8154|-2.1154|-2.9154|-3.5338|-3.1209|-2.8416|-3.3416|-2.3334|-2.5334|-2.4625|-2.2625|-2.0625|-3.2625|-3.8251|0.9698|2.8698|2.9442|-0.3684|-0.3684|-1.9684|-2.6684|-2.4038|-3.0098|0.8534|0.5534|0.3534|0.1534|0.7534|0.9534|1.9534|1.9534|2.3534|1.7534|0.5534|1.5534|2.8534|1.9553|1.3553|2.1553|2.9336|-1.1858|-0.7858|-1.1858|-0.1858|-0.9858|-1.5858|-0.5858|-1.9858||-2.1858|-2.1858|-3.4858|1.4469||1.9469|0.8469|0.8469|2.4469||1.2469||1.8469|2.6469|2.093|2.493|2.7812|2.7624|2.7403||2.7403|3.3403|3.667|3.8689|-0.9479|-2.5479|-3.5479|-4.7199|0.1696|1.5696|1.9696|0.7696|1.5696|2.6696|1.5823|1.1823|0.7823|0.7823|2.3823||||1.6323|1.6323|0.9823|1.4323|1.8323|2.5323|0.1823|1.4823|1.6323|1.6323|1.8323|2.6323|3.1323|2.5305|2.5305|2.5305|3.2805|3.2284|2.3704|2.956|2.9456|2.8451|-0.1277|-1.5777|-0.2277|-0.6777|-2.5777|-2.9863|-2.8268|-3.2268|-2.5268|-2.9268|-3.4768|0.742|2.492|3.092|3.092|3.192|3.7619|3.2619|-0.2352|-1.1852|-2.2852|-1.8852|-2.9852|-3.5725|-4.3528||1.3719|3.5219|2.0577|2.0808|1.9286|2.0929|1.5758|0.5758|1.4258|1.7258|2.0258|2.0842|1.494||1.694|||1.394|2.0939|||0.8243|1.8743|0.6243|0.3243|2.4743|-0.3106|-0.8606|-0.8606|-1.4606|-0.9606|-1.5906|-2.2606|-2.0695|-2.0695|-2.0695|-2.3695|-2.9195|-3.4216|0.2434|0.5434|0.5934|2.5434|3.576|2.79|2.2389|2.9932|3.1702|1.5762|2.5762|2.8625|2.5694|2.5771|3.2579|3.7199|1.8731|2.6731|3.0978||2.6998|-0.6757|-2.9257|-3.8508|-3.3536|-3.3735|2.415|-1.5747|-1.1747|-0.4747|-2.0747||-2.2747|-2.8747|0.0873|2.3873||2.8026|3.614|-0.5639|-0.5639|-1.6639|-2.5139|-1.1639|-2.5139|-2.7877|-3.4335|-2.3595|-2.5994|-2.9882|-2.5785|-1.3785|-0.4785|-2.1785|-1.4785|-1.2285|-1.6785||-0.8785|-1.1785|-1.0785|-2.1785|-1.4043
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|0.1245|0.1545|0.1545|0.1845|0.1945|0.2345|0.2084|0.2249|0.2521|0.3334|-0.1176|-0.1076|-0.1476|-0.1876|-0.1676|-0.1876|-0.1776|-0.2276|-0.2076|-0.2876|0.0367|0.0967|0.1167|0.0767|0.0467|0.2467|-0.0104|-0.0704|-0.0504|-0.1104|-0.1504|-0.1504|-0.0604|-0.0504|-0.0204|-0.0804|-0.0604|-0.1404|-0.0904|-0.1304|-0.0904|-0.1704|-0.1304|-0.1604|-0.2704|0.0122|0.1122|0.1522|0.0922|0.1722|0.1722|0.2322|0.2102|0.2519|0.281|0.2188|0.2659|0.2899|0.351||-0.0129|-0.0229|-0.0329|-0.1029||-0.0329|-0.2629|0.1743|0.176|0.176|0.186|0.2039|0.2272|0.2082|0.2382|-0.0249|-0.0349|-0.0649|-0.0649||-0.1349|-0.1349|-0.1449|-0.3149|-0.2921|0.0363|0.1963|0.0663|0.0963|0.1463|0.0763|0.0663|0.1363|0.1163|0.2363|0.2463|0.2542|0.1952|0.2014|||0.221|0.2544|0.2074|0.1674|0.1474|0.1974|0.1674|0.1674|0.2374|0.1774|0.1874|0.1982|0.1926|0.2526|0.1526|0.2326|0.2334|-0.1233|-0.1133|-0.1633|-0.1733|-0.1833|-0.1933|-0.2233|-0.1833|-0.1633|-0.1133|-0.2433|-0.2533|-0.3052|-0.1752|-0.2952|0.0442|0.0842|0.0642|0.1842|-0.0056|-0.1556|-0.1812|-0.1412|-0.1812|-0.1412|-0.1812|-0.2112|-0.2612|-0.248|0.0716|0.0816|0.0516|0.1416|0.1616|0.1544|0.1344|0.0644|0.1944|0.1544|0.1644|0.1244|0.1444|0.2044|0.1915|0.1951|0.2023|0.2823|||-0.005|-0.025||||-0.185|-0.195|-0.1983|0.1812|0.1012|0.1112|0.0812|0.1412|0.1151|0.1551|0.1985|0.1642|0.1742|0.2102|0.1571|0.1071|0.0971|0.0968|0.0968|0.0968|0.1168|0.1088|0.0788|0.1088|0.0688|0.0388|0.1088|0.1188||0.1609|0.1132|0.1296|0.1296|-0.1248|-0.0848|-0.0548|-0.0548|-0.0648|-0.1348|-0.1812|-0.1812|-0.1475||-0.1328|-0.1503|-0.1598|-0.1409|-0.128|-0.148|-0.1344|-0.1331|-0.1331|-0.1331||-0.1731|-0.1762|-0.0863|-0.1463|-0.1862|-0.2163|-0.1463|-0.1692|-0.1544|-0.1744|-0.1644|-0.1521|||-0.122|-0.122|-0.102|-0.152|-0.1435|-0.1935|||-0.1635||-0.1935|-0.1824
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|0.1532|0.1932|0.4832|0.5132|0.5121|0.6221|0.4521|0.5221|0.5621|0.5055|0.5855|0.4355|0.5555|0.6499|0.5699|0.5665|0.6765|0.6559|0.6459|0.6459|0.6359|0.2159|0.1859|0.2359|0.1559|0.5859|-0.2304|-0.2204|-0.1304|-0.0804|-0.1104|-0.3304|-0.1104|-0.3004|-0.0904|-0.2704|-0.4104|-0.4004|-0.4204|-0.6104||-0.601|-0.5547|-0.5447|-0.4947|-0.6714|-0.6586|-0.4086|-0.5086|-0.6685|-0.5328|-0.6495|-0.4795|-0.5295|-0.4095|-0.4395|-0.4495|-0.5895|-0.5595|-0.7395|-0.724|-0.654|-0.754|-0.6833|-0.7742|-0.6842|-0.7142|-0.8974|-0.7224|-0.8124|-0.8724||-0.906|-0.9275|-0.6075|-0.8075|-0.6975|-0.7175|-1.1175|-1.0811|-1.0012|-1.3536|-1.0489|-1.4389|0.8658|0.6745|0.5745|0.5845|0.3845|0.7145|0.8089|0.7937|-0.224|-0.194|-0.274|-0.264|-0.444|-0.404|-0.444|||-0.684|-0.8489|-0.7432|-0.6989|-0.7289|-0.6989|-0.6129|-0.7029|-0.6129|-0.6229|-0.7629|-0.9029|-0.8429|-0.6129|-0.5129|-0.2729|-0.6929|-0.7129|-0.7129|-0.8229|-0.8351|-0.4451|-0.5151|-0.5651|-0.8751|0.2146|0.2946|0.0446|0.1446|0.2046|0.2346|0.2946|0.4246|0.5546|0.4346|0.6346|0.6546|0.5946|0.6246|0.5046|0.7246|1.0346|0.7246|0.5646|0.5046|0.3746|0.6446|0.6146|0.8046|0.7523|0.9523|0.8402|0.7002|0.7702|0.6002|0.5802|0.4502|1.0102|0.6004|0.6604|0.7615||0.4643|0.6243|||0.5943|0.8059|0.6848|||0.6219|0.4119|0.3319|0.4719|0.2919|0.3519|0.1319|0.1419|0.2919|0.5719|0.6719|0.7604|0.7615|0.7517|0.6409|0.6809|0.6609|0.4309|0.7509|0.6945|0.6545|0.7622|0.9002|0.8486|0.6396|0.7984|0.8754|-0.0661|-0.2461|-0.4461|-0.2561|-0.1361|-0.1861|-0.6661|-0.6761|-0.7161|-0.8334|-0.9636|-0.9336|-0.9129|-1.2221|0.1745|0.4044|0.4444|0.2744|0.4044|0.5145|0.7445|0.729|0.449|0.629|0.589|0.8149|0.5488|-0.5099|-0.5199|-0.3399|-0.3399|-0.6299|-0.6859|-0.6859|-0.5858|-0.4659|-0.6059|-0.8059|-0.8996|-0.9396|-1.0893|-0.5393|-0.3493|-0.1993|-0.1693|-0.2493|-0.2593|-0.4493|-0.5293|-0.8293|-0.7484|-0.9284|-0.7095
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-5.7893|-9.0893|-5.4233|-8.2233|-8.0233|-9.1233|-8.1592|-9.3769|-9.1814|-9.5814|-9.6204|-3.8204|-8.8204|-7.7204|-7.7204|-9.2204|-9.0204|-8.3204|-7.1204|-5.3204|-3.8204|-4.0204|-4.7204|-11.2204|-15.3204|4.6884|5.9884|8.3884|7.9884|5.3884|2.4884|4.2884|7.5884|9.4315|6.4893|7.2893|6.4893|-0.4203|-2.5203|-0.0203|-1.8203|-2.2203|-3.0203|-6.5203|-7.3203|-8.3448|-7.6164|-7.178|-6.378|-7.178|-6.578|-9.678|-9.8755|3.9211|6.6211|8.5211|2.3211|5.2211|6.8211||8.3345|9.0051|9.3038|10.3038||-2.3313|-6.2313|-5.8313|-4.6313||-5.8313||-6.4313|-5.4313|-6.2313|-7.5313|-12.6313|-14.0348|-12.1733||3.3359|7.8359|5.3843|4.2843|7.3843|5.7225|3.4225|0.8225|4.0225|6.1225|7.1361|6.9977|7.7977|10.2308|5.3218|3.8218|3.9218|6.2218|7.8242||||-0.825|-2.225|-3.325|-3.025|-7.225|-7.9611|-7.3023|-5.6023|-8.9023|-8.2856|-8.2856|-8.884|-8.2055|-9.7055|1.2097|3.6098|7.7097|3.6098|5.5097|6.4098|8.1098|8.5097|10.7553|7.3534|7.3534|8.2035|4.9036|4.3036|5.3536|6.5036|4.5036|4.5036|7.3036|5.7685|3.6685|5.5685|6.6685|4.4261|5.6816|5.6816|5.4906|5.7118|5.5576|6.2693|6.0693|5.4693|4.8693|4.2693|2.3693|4.6693|7.1693|8.0493|7.5881|5.1211|4.7211|-1.9505|-1.3505|-5.8505||0.4664|2.1664|2.7664|3.8664|||5.4664|7.2849||||2.1401|2.4401|2.0401|2.0401|2.4401|2.4401|1.6401|3.4401|3.4401|3.8668|4.3553|2.9128|3.8128|1.7128|1.9128|2.3128|4.8128|4.7584|4.3584|5.2316|-0.6028|-3.0028|-3.8028|-5.3028|-6.5028|-5.4899|-6.4899|-7.3443|-6.6937|-6.5152|-6.7503|4.5262|5.5262|6.318|7.22|-0.0936|-4.7936|-6.0936|-6.8936|-8.4936|-10.0874|-6.8526|-11.1418|2.9715|1.5715|0.3715|3.8715|3.6572|4.6101|-0.2534|-1.5534|-3.5534|-2.9534|-5.2534|-5.426|-5.5122|-5.8025|-4.4832|-6.8832|3.0641|5.0641|5.4641|5.6813|3.6813|4.4813|4.0813|5.2182|2.8211|3.5211|3.5211|4.3211|3.5211|4.9512|3.2311|3.6311|3.9457|3.8379|4.8379|-1.0615|-0.4615
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|0.1324|0.3224|0.5124|0.3124|0.2924|0.4124|0.5424|0.7122|0.6918|0.6115|0.6917|0.8291|-0.0622|-0.1122|-0.2422|-0.4322|-0.1922|-0.2022|-0.4822|-0.5322|-0.6122|-0.6322|-0.5822|-0.7422|-0.9122|-0.9102|-0.958|-1.0895|-1.0933|-1.097|-1.037|-0.797|-0.447|-0.347|-0.377|-0.5409|-0.6809|-0.7609|-0.7283|-0.5483|-0.3583|-0.2683|-0.1783|-0.4383|-0.6383|-0.7592|-0.7424|-0.6624|-0.6224|-0.7224|0.1645|0.1745|0.3745|0.5445|0.545|0.6347|0.3947|0.5147|0.6447||0.4055|0.4455|0.2955|0.1855|0.4355|0.4055|0.4155|0.5855|0.6955|0.5243|0.5643|0.3543|0.3943|0.4143|0.6443|0.6243|0.5143|0.4943|0.6543||0.3674|0.4174|0.4674|0.4174|0.4174|0.3274|0.3474|0.1974|0.1274|0.3574|0.2374|0.2374|0.5274|0.5674|0.6374|0.7474|0.8648|0.8548|0.7698|||0.8543|0.8143|0.822|0.6755|0.4355|0.2155|0.1055|0.0555|0.2855|0.2655|0.3655|0.5055|0.6255|0.5255|0.4155|0.7355|0.6704|0.6804|0.8177|0.7313|0.8587|0.6841|0.7528|0.6626|0.5232|0.6532|0.6963|0.7487|0.539|0.459|0.319|0.409|0.529|0.5762|0.5172|0.5072|0.6072|0.5672|0.6472|-0.0049|-0.0349|-0.2349|-0.2049|-0.3749|-0.4949|-0.5249|-0.6149|-0.5549|-0.7349|-0.846|-1.0212|-0.4054|-0.4954|-0.5254|-0.5948|-0.5248|-0.6687|0.0698|0.1598|0.2298|0.2998|0.4798|0.3198|0.2598|||0.4098|0.4098||||0.3698|0.2198|0.1898|0.3798|0.4998|0.6598|0.74|0.65|0.58|0.63|0.66|0.66|0.79|0.7674|0.6074|0.3874|0.4074|0.3674|0.1774|0.3474|0.6974|0.9174|0.7638|0.8298|0.8716|0.9416|1.1018|1.0175|0.8158|0.7658|0.7858|1.1082|1.2635|-0.29|-0.27|-0.28|-0.34|-0.41|-0.47|-0.5812|-0.6207|-0.4009|-0.4609|-0.4109|-0.4409|-0.5209|-0.3909|-0.4909|-0.5409|-0.6421|-0.5796|-0.6673|-0.3283|-0.1983|-0.1483|-0.2183|-0.1783|-0.3683|-0.4483|-0.3981|-0.4395|-0.4889|-0.4016||-0.4751|-0.3729|-0.4629|-0.5416|0.1782|0.2982|0.1982|0.2082|0.2282|0.2782|0.3682|0.4682|0.4482|0.4882|0.5286|0.6585
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|0.8525|0.3525|1.5525|1.4525|2.6525|3.4525|2.5525|2.1525|1.5525|2.3525|3.9525|3.8694|3.1113|1.8113|3.0113|2.6113|2.8113|3.2113|3.2154|2.8154|3.1154|2.7154|2.5154|1.7154|1.8154|2.5154|0.9154|1.7154|2.9154|3.8893|3.2937|2.8391|2.8391|2.9823|2.9137|2.6274|2.1274|2.3274|2.9274|2.4394|2.4394|3.1882|2.6869|2.941|2.8956|3.5534|1.8331|2.1331|2.2331|2.2331|2.609|2.8295|2.8765|2.0265|1.3765|1.7265|1.5265|2.2765|2.696|2.296|2.796|3.4762|2.731|2.181|2.431|1.681|2.131|1.531|1.331|1.481|1.031|0.831|0.731|0.581|1.831|1.231|0.931|1.731|1.681|1.681|0.681|2.231|2.7206|2.7979|1.9219|1.2719|1.3219|0.5219|1.0719|1.1719|0.5219|0.5219|0.6219|1.0219|1.3219|1.8719|1.1719|1.7719|1.0719|||0.8719|0.4719|0.3719|0.9719|1.5719|0.9219|0.8719|1.0219|0.7219|1.8719|1.6719|2.1719|2.3719|2.3219|2.8719|3.7719|3.0719|3.3719|4.2326|-1.0248|-1.8248|-2.8748|-3.8748|-4.3998|-3.3498|-5.0438|0.185|0.087|0.9195|0.2829|0.7236|2.1437|1.1154|1.3602|1.5071|1.752|1.752|2.2417|3.0252|2.9272|3.1231|1.752|2.8293|2.1437|2.0458|2.5355|2.6334|3.8619|3.1596|3.2576|2.4741|2.9637|3.5514|3.4534|3.4534|3.4534|2.9637|-0.7514|-1.437|-0.3597|-0.5555|-1.388|-0.7514|-2.7102||-1.8287|-1.6329|-1.1921|-1.5839||-1.339|-1.1432|-2.3674|-3.1019|-3.9172|0.474|0.572|0.9637|1.9431|1.8451|2.041|2.3348|1.9431|0.6699|0.474|0.7678|0.572|1.5513|0.7678|1.9431|1.7472|0.9147|0.474|1.9431|3.0204|3.706|3.3142|3.1183|3.8039|4.9792|6.1255|6.3097|5.5262|7.1196|-1.8305|-1.4388|-2.4671|-2.4671|-2.663|-3.3485|-5.0135|-6.1827|-3.9877|-3.4|-4.4773|-4.967|-5.0565|-5.0162|-4.6734|-5.9956|-6.2483|0.2029|0.8885|0.8885|2.3576|3.1411|3.9246|4.5122|3.8266|4.7081|5.0019|4.7081|3.5328|3.9246|3.5328|3.3369|2.9452|3.1411|3.1411|4.904|5.1978|5.2638|6.5941|4.8219|4.2343|5.0203|5.1973|4.4254|4.6627|2.0183|3.7812
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|0.4603|0.8803|0.8103|0.8103|0.9603|1.1603|1.2515|1.2922|1.4364|1.2495|0.8295|0.9195|0.8695|1.2495|1.1195|0.7495|1.5195|1.6861|1.629|1.8267|-0.1271|-0.4771|-0.5471|-1.0771|-2.1271|-1.4829|-1.251|-0.831|-0.931|-0.381|-0.501|-1.331|-1.0539|-1.5233|-1.1233|-0.6733|-1.1933|-1.1733|-0.7442|-0.9942|-1.2485|-1.3485|-1.285|-0.8692|-1.0692|-0.9892|-1.0078|-0.6378|-0.2078|-0.1078|-0.6577|-1.2878|-0.8125|-0.9556|0.3505|0.4705|0.3505|0.3505|||0.9005|0.8505|-0.0873|-0.7173|-0.4173|-0.6473|-0.5673|-0.8173|-0.3373|-0.4673|-0.7673|-1.1473|-1.1803|-1.267|-0.7735|-0.9735|-1.0035|-1.3535|-0.9879||-1.5579|-1.3132|0.1552|0.4852|1.3752|1.1101|0.9601|0.5801|0.5101|1.2601|0.1601|0.0601|0.7601|1.3601|1.0301|1.239|1.3028|1.3698|1.4498|||1.0698|1.4498|1.1498|1.2698|1.0898|1.1498|1.0198|0.9898|1.3198|1.8398|1.8198|1.0498|1.4498|1.8698|2.1637|2.0652|2.008|1.7606|2.3917|1.7312|2.3312|1.9457|2.0554|1.2554|1.2354|1.8254|0.5054|1.9854|2.6977|1.1339|1.2839|1.4409|1.8209|1.6654|1.1878|1.2178|1.2378|1.6178|1.4178|1.7978|1.7253|-0.2297|-0.7997|-1.4997|-1.7297|-1.7997|-2.538|-1.8728|-2.4364|-1.6777|-1.032|-0.882|-1.382|-1.132|-1.3939|0.0092|0.0892|0.8692|0.4892|0.9892|1.0312|1.1312|-0.5215|-0.5915||-0.9415|-0.7915|-0.3915|||-0.3115|-0.6415|-1.0615|-1.4915|0.7125|1.2325|1.3222|1.3471|1.2971|1.3835|1.3817|1.4852|1.7691|1.7879|1.5921|1.7195|2.1911|1.9929|1.781|2.1609|1.8909|1.4038|1.8681|1.4868|1.8464|1.6449|1.8749|2.1496|1.7496|1.8462|2.4013|2.4209|2.3483|2.3547|1.4647|-0.1444|-0.3944|-0.6744|-0.9244|-1.1144|-1.5144|-1.2294|-1.4635|-1.3435|-1.2058|-1.3258|-1.6654|-1.2564|-0.9864|-0.4564|-0.7264|-0.6764|-0.8364|-0.2564|-0.3564|-0.0564|-0.3764|-0.2064|-0.8564|-1.1064|-1.0364|-1.1264|-1.0064|-0.7564|-1.6064|-1.8488|-1.6998|-2.2636|0.5987|1.2487|1.2487|1.818|1.4834|1.3788|1.8608|1.4608|1.3359|0.7859|1.0559|0.7559|0.6859
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|-0.2787|-0.2687|-0.4187|-0.4674|-0.4804|-0.4627|-0.5208|-0.5274|-0.4774|-0.5374|-0.6774|-0.6305|-0.739|-0.699|-0.4429|-0.6529|-0.5933|-0.5309|-0.3209|-0.4509|-0.5009|-0.5609|-0.5705|-0.6505|-0.6027|-0.5497|0.1547|0.3947|0.4419|0.5043|-0.1476|-0.4076|-0.4176|-0.454|-0.5749|0.0878|0.0978|0.3078|0.2778|0.2878|0.3878|0.2891|0.3491|0.3691|0.2991|0.1191|0.3991|0.404|0.2016|0.0816|0.3116|0.3416|0.2016|0.2016|0.3216|0.3316|0.2216|0.2616|0.3516||0.0216|0.0316|0.1716|0.0916|0.1016|0.1716|0.1516|0.1116|0.3016|0.3016|0.3816|0.2816|0.3216|0.4616|0.5416|0.5151|-0.1348|-0.3148|-0.2948||-0.3948|-0.5053|-0.4153|-0.5403|-0.4748|-0.6209|0.322|0.272|0.322|0.332|0.262|0.142|0.032|0.222|0.132|0.412|0.462|0.362|0.412|||0.312|0.412|0.552|0.7434|-0.0604|-0.1504|-0.5404|-0.5728|-0.5028|-0.5693|-0.4793|-0.5893|-0.5993|-0.8788|-0.5488|-0.6144|-0.6244|-0.6344|-0.7044|-0.7644|-0.5444|-0.7444|-0.5373|-0.4873|-0.1773|-0.4573|-0.6573|-0.6415|-0.5305|-0.5428|-0.6097|-0.5797|-0.4097|-0.5197|-0.5974|-0.7438|-0.5253|-0.5353|-0.7153|-0.6153|-0.6806|-0.4706|-0.3506|-0.5906|-0.5506|-0.3906|-0.3306|-0.6306|-0.7506|-0.8751|-0.7182|-0.7982|-0.6647|-0.7118|-0.7976|-0.8517|-0.7917|-0.8975|-0.9983|-1.127|-1.1011|-0.9768|-1.1342|-0.9958||-1.0237|-1.083|-1.0606|||-1.2706|-1.2606|0.5141|0.4641|0.7641|0.9223|0.5948|0.6648|0.7148|0.5642|0.8642|0.7435|0.634|0.724|0.504|0.524|0.774|0.964|0.784|0.8411|1.0266|-0.7072|-0.5972|-0.6913|-0.7525|-0.7606|-0.904|-0.9211|-0.9085|-1.0885|-1.0916|-1.2215|-1.1015|-0.7715|-0.2915|-0.7215|-1.1015|-1.2916|-1.1818|-0.9809|0.6424|0.5524|0.8724|0.9582|0.8103|-0.2041|-0.5941|-0.6541|-0.5441|-0.3641|-0.5541|-0.2841|-0.2641|-0.4141|-0.6041|-0.7337|-0.3637|-0.6037|-0.5241|-0.5851|-0.6957|-0.603|-0.7644|-0.5977|-0.7824|-0.8574|-0.4874|-0.6374|-0.4374|-0.4374|-0.2874|-0.2374|-0.4074|-0.4374|-0.4674|-0.6974|-0.8311|-0.9228|0.1148|0.2348|0.0848
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|178.5047|195.8386|194.0519|106.0519|106.0519|120.0519|144.0519|144.4688|169.6653|-19.5923|-35.5923|-86.5923|-48.5923|-45.5923|-39.5923|-50.5923|-42.5923|-57.5923|-134.5923|-141.0923|-104.0923|-127.5923|-132.0923|-177.5923|-178.5923|-190.4812|-187.9812|-160.1458|-181.4676|-176.5595|-197.5595|22.7321|53.7321|89.2321|53.7321|108.2321|97.2321|112.2321|199.2321|-52.5451|-86.5451|-114.5451|-152.5451|-165.5451|-175.0451|-219.6434|-214.0736|-171.1819|-193.1819|-162.1819|-194.6819|-185.8159|-158.8159|-148.8159|-202.3159|-185.8177|-200.1606|-180.1606|-139.1606||-130.1606|-158.1606|-163.1606|-210.1606|-192.1606|-137.1606|-193.1606|-244.1606|-257.5414|-293.0611|-218.5611|-265.0611|-309.8316|-261.3316|-266.3302|-190.3302|-279.3302|-238.3719|-201.3719||-19.3719|-19.3719|-34.3719|-3.3719|-14.3719|-43.3719|-63.3719|-182.3719|-224.1528|-183.1528|-115.1528|-164.1528|-147.1528|-142.1528|-154.1528|-124.1528|-144.1528|-145.1528|-121.1528|||-118.1528|-118.1528|-204.1528|-210.1528|-248.1528|-284.1528|-248.1528|-244.1528|-202.1528|-244.1528|-182.1528|-266.1528|-224.1528|-252.1528|-216.1528|-144.1528|-178.1528|-224.1528|-340.1528|-345.9475|-379.3861|-342.9846|-325.8705|-315.8705|-327.8705|-333.8705|20.0681|30.0681|46.0681|108.0681|12.0681|160.0681|208.0681|186.0681|248.0681|240.0681|224.0681|158.0681|260.0681|296.0681|266.0681|216.0681|156.0681|88.0681|46.0681|138.0681|194.0681|308.0681|202.0681|255.9645|249.1191|242.2594|244.2937|216.2937|224.2937|256.2937|281.9827|235.9827|161.9827|255.9827|307.0177|187.0177|179.0177|195.0177||207.0177|191.0177|173.0177|||226.4243|179.2493|220.3881|206.7689|188.7689|192.7689|172.7689|108.7689|52.7689|82.7689|102.7689|126.7689|163.521|167.0789|152.224|159.4756|110.4101|126.4101|129.4101|100.4101|93.4101|81.4101|93.4101|130.4101|141.9984|167.6953|120.9023|103.9023|102.9023|97.9023|101.9023|94.9023|83.9023|121.9023|154.054|135.054|96.054|97.054|59.054|64.054|41.054|11.054|72.054|53.054|96.054|78.054|86.054|138.054|132.6711|108.8101|115.8101|126.8101|113.8101|130.8101|113.8101|130.8101|158.3001|140.0001|155.9211|182.7151|-2.5067|-35.5067|-16.5067|-35.5067|-40.5067|-47.5067|-32.5067|-37.5067|-58.5067|-4.5067|-29.5067|-60.5067|-72.5067|-67.5067|-72.5067|-80.5067|-101.0067|-105.0067|-89.5067|-131.0067|16.5187
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-16.7031|-16.5031|-16.9927|-19.9927|-21.4994|-16.4994|-12.4994|-10.4994|-10.2994|-15.8994|-19.4888|-16.4888|-14.0889|-15.8888|-15.0889|-16.8888|-17.4888|-21.2888|-22.7209|-20.6403|-20.4403|-20.2403|-26.0403|-30.2584|-25.6584|-24.7269|8.615|17.015|16.215|18.6389|18.8579|17.4579|21.9866|16.625|15.425|13.625|12.425|7.825|12.225|11.625||12.225|8.625|11.625|13.825|20.425|13.625|11.225|7.025|5.025|2.625|3.225|6.425|9.425|7.425|12.625|11.825|13.425|16.825|17.7945|21.616|16.3146|16.5146|15.1146|11.9146|11.1146|8.7146|3.9146|6.5146|8.7146|10.3146||15.7146|16.7146|24.9146|22.7718|20.9052|22.1052|16.7052|23.3052|19.7052|22.9608|19.3608|25.1608|24.2342|20.3936|29.2373|18.0071|16.4071|16.6071|20.2071|20.9746|18.4377|18.6377|17.0567|18.4567|19.0567|18.0567|16.0567|||27.8567|-15.2005|-15.0005|-10.0005|-7.6005|-11.0005|-9.6005|-11.4005|-6.6005|-8.4005|-4.0005|-5.2005|-7.6005|-14.6005|-13.8005|-12.2005|-15.8005|-13.2005|-17.6005|-20.6339|-18.5488|-19.0097|-20.154|-16.554|-20.154|-22.3346|-15.3346|-17.3346|-13.1346|-9.5346|-13.1346|-8.3346|-8.9346|-7.1346|-9.7346|-13.9346|-18.5346|-18.8718|-19.6909|-20.8677|-20.2974|-23.0473|-15.2473|-17.6473|-21.4473|-16.8473|-21.4473|-19.2473|-21.2473|-20.0473|-18.0473|-23.0473|-26.4303|9.8057|15.2057|13.0057|10.0057|7.8057|9.8057|15.4057|12.6057||18.8057|19.8698|||13.6698|19.6698|17.6664|||17.0664|21.0405|15.7989|18.3989|17.1989|17.6321|18.9356|20.3063|19.4608|13.6608|14.8607|16.6911|15.6911|20.7234|19.2371|17.0857|20.1419|19.3419|17.3419|16.891|17.4678|17.3531|16.5701|22.0335|-3.8972|-5.0972|-7.4972|-6.0972|-9.8972|-8.8972|-8.2972|-12.7972|-8.4972|-7.6972|-6.8972|-9.2972|-14.3972|-19.3972|-20.9972|-25.458|2.345|11.645|15.045|31.245|-11.6778|-16.8698|-16.3225|-13.2225|-16.7225|5.8432|10.4432|14.0432|13.7086|6.3086|5.1086|7.3086|8.9086|9.1086|10.5086|15.1086|16.1318|14.9242|14.7528|10.1528|8.4528|9.6528|9.3528|7.5528|9.1528|7.4528|5.9528|4.2528|2.7528|4.8528|6.4528|5.9528|6.5528|7.2528|5.9528|6.0528
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|2.2187|3.4187|4.9187|5.7187|6.7187|5.2187|4.0187|5.8187|5.0596|5.5107|4.2897|4.4885|-0.3405|-0.1405|-1.0405|-2.2405|-2.0405|-3.7405|-3.9405|-4.2405|-4.5413|-4.8413|-4.8413|-5.5413|0.4261|2.626|2.726|4.226|5.0789|5.2142|3.3142|2.5142|2.7142|2.0142|2.0142|1.8142|2.2142|1.1142|1.7142|1.5142|2.1142|1.6142|1.8142|2.8142|1.8142|3.1142|4.4142|5.4142|5.088|-0.7913|-1.6913|-3.1913|-3.7913|-3.7913|-3.3913|-1.7913|-1.7913|-1.5913|-1.3913|-2.3913|-3.1913|-3.6913|-3.1913|-3.3913||-3.6913|-4.4913|-3.9913|-4.4724|-3.7724|-3.4724||-5.1724|0.572|0.472|1.272|1.272|1.972|2.172|2.172|2.072|4.172|3.172|0.472|1.472|1.172|1.872|1.572|3.272|3.272|3.472|2.572|3.172|4.472|5.372|-0.0952|-1.0952|-1.7952|-2.6952|||-3.5952|-3.6952|-2.9952|-4.0952|-3.7952|-3.4952|-3.7952|-3.7952|-3.1952|-2.9952|-2.6952|-3.8952|-2.6952|-3.0952|-3.0952|-3.1952|-2.1952|-1.1952|-4.1952|-3.2952|-5.7952|-4.6952|-6.7952|-5.2952|-5.7952|-6.1952|-5.7952|-5.9952|-5.5952|-5.5952|-5.8952|-5.0952|-3.3952|-4.1952|-4.3952|-4.9952|-4.9952|-4.5952|-3.9952|-3.0952|-2.4952|-2.7952|-3.8952|-6.2952|-6.4952|-7.0114|-7.1659|-5.5659|-7.466|-6.8844|-7.491|0.9115|0.5115|2.1115|1.1115|2.1115|1.2115|2.8115|2.1115|4.1115|4.8115|5.4115|5.6115|6.0115|||4.3115|6.2517|-1.1845|||-2.1845|-2.5845|-3.2845|-3.2845|-3.6845|-3.4845|-4.5845|-5.255|-6.0197|-4.9197|-4.7197|-5.6719|-5.5166|-4.0166|-4.2166|-4.3166|-4.9166|-6.2166|-5.2542|-4.2542|-3.4542|-3.0542|-4.2542|-3.4542|-4.2542|-3.5542|-4.2542|-3.2542|-4.5542|-5.2542|-5.3542|-4.8542|-2.4542|-3.8542|-3.0542|-2.8542|-3.1542|-4.2542|-5.3542|-7.3542|0.2134|1.3134|0.6134|2.2134|4.3134|2.1134|2.8134|3.6134|3.1134|1.5134|2.6134|2.8134|4.9134|5.7134|5.4134|5.676|6.2177|6.5364|6.44|6.24|8.5833|-1.1884|-1.6884|-3.1884|-3.7884|-4.1884|-4.4884|-4.2884|-1.5884|-2.4884|-7.0884|-6.4316|-5.5795|-6.3902|-6.0902|-6.0902|-6.8891|0.4355|0.6355|2.1355
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|-0.7965|-1.0065|-0.6465|-0.8565|-0.8165|-0.9165|-0.9365|-0.7465|-0.6865|-0.9865|-1.2767|0.1121|0.2621|0.1121|0.1721|0.0521|0.1921|0.9921|0.9521|1.3613|1.1725|1.0344|1.0744|1.2564|0.7064|1.1364|0.9511|1.0311|1.1411|1.0911|0.9711|0.6111|1.2011|1.0911|1.4059|1.1759|1.5699|-0.6159|-0.6759|-0.5659|-1.1559|-1.8006|-1.4406|-1.0263|-1.2363|-1.3536|0.0202|0.5502|0.7302|0.6302|0.6102|0.7102|0.8202|1.1802|1.4502|-0.3479|-0.4379|-0.8379|-1.1679||-1.2478|-1.3478|-1.412|-1.6378|-1.3509|-1.2965|-1.5017|-1.4847|-1.1451|-0.8951|-1.2751|-1.2251|-1.3679|-1.5177|-1.7563|-1.6166|-1.7466|-1.7566|-2.0922||1.3472|0.4272|0.5072|0.7772|1.0272|0.9972|0.9872|1.0672|0.8772|1.4372|1.7791|1.4379|1.3487|1.2687|1.3887|1.1187|1.3487|1.5187|1.5319|||1.7094|1.1194|1.6794|1.7738|1.425|1.425|1.615|1.395|1.565|0.945|1.405|1.995|1.9022|1.6613|-0.3095|-0.4695|-0.8895|-1.5195|-1.5195|-1.7595|-1.71|-1.6633|-1.8415|-1.4615|-1.7915|-1.7861|-1.839|-1.9211|-1.3762|-1.6092|-1.8846|-1.6065|-1.8365|-2.0305|-1.4676|-0.9276|-0.6076|-0.7676|-0.8376|-1.0576|-1.4076|-1.4776|-1.9276|-1.8673|-1.8848|-1.9054|0.4595|0.8495|1.6495|1.5123|1.7323|2.0103|1.2826|1.4683|1.1283|1.1283|0.9583|0.7383|0.8483|1.1383|1.7683|1.822|1.322|1.872||1.5508|1.6108|1.4408|||1.6208|0.9708|0.7808|0.5508|0.8408|0.7108|1.1208|1.0708|1.3508|1.7808|1.3908|2.1208|2.3108|1.5708|1.9208|3.6608|2.7381|3.9181|3.5587|3.1687|3.2593|2.8893|2.0293|1.7493|2.0393|2.2693|2.7293|3.4493|-0.4925|-1.0725|-0.9425|-0.2625|-1.3425|-2.5525|-3.5225|-3.4816|-3.557|-2.867|-3.227|-2.607|-3.867|-3.057|0.8627|1.2527|1.5127|0.9227|0.3727|0.0927|0.6127|1.0527|2.0527|2.2027|2.7808|2.0665|2.4822|1.7422|1.5622|1.9822|2.3658|-0.7225|-0.6925|-0.4825|-0.6125|-1.1125|-1.4225|-1.1825|-1.3425|-1.8625|-2.1425|-2.0531|-1.8531|-1.7831|-2.3131|-2.1531|-1.5131|-1.2531|-0.8231|-2.1731|-1.6531|-2.3431|-2.5989
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-3.1648|-3.7558|-0.2078|-12.4298|-13.4158|-9.6698|-9.8678|-14.5988|-10.2618|-8.6848|-12.4298|-8.0928|-15.5838|-13.0218|-11.2468|-11.2468|-3.7558|-22.6808|-35.2978|-32.9318|-36.2838|-47.1258|-61.9108|-68.8559|-69.4882|-49.7752|-54.7032|-58.2512|-57.7212|-57.5242|-45.3012|-40.7672|-31.8962|-41.5562|-44.5132|-48.8502|-50.4815|-47.9195|-52.8475|-50.4885|-49.1085|-48.7145|-51.6715|-58.5715|-54.6285|-64.3713|2.3266|14.5496|12.5776|22.2376|26.3776|15.7326|26.3776|27.5606|32.2916|32.2916|28.7436|30.7146|24.4066||37.2206|34.0656|47.5696|54.4696|49.7047|64.5116|51.2046|45.7836|46.2766|34.0536|45.7836|57.7264|44.2337|35.1647|36.3477|47.1907|50.9357|45.2187|35.9537||50.3447|42.8537|52.7097|58.7227|65.3026|74.0474|66.6544|67.6404|56.2064|65.3216|64.4972|68.7084|58.8793|55.3303|53.5563|66.4611|68.0772|48.3632|25.2982|||20.9612|20.7642|22.1442|31.2122|33.1842|36.9292|41.4632|49.1522|60.7832|35.9432|36.1412|29.2412|35.3522|18.3982|23.3272|23.3272|8.7392|11.4992|5.5852|11.4992|16.4272|26.2842|28.2552|31.2122|39.6892|31.8042|38.3092|44.0262|48.5602|45.8002|16.4272|20.1732|32.1982|48.0642|46.2017|36.1487|40.2084|44.7749|38.6031|28.3521|31.7031|39.5306|-9.8284|-14.7575|-10.4205|-14.7575|-22.0515|-13.5744|-18.3055|-19.6855|-15.3485|-16.3345|-20.2775|-22.8395|-34.6685|-35.4209|-40.1123|-38.4346|-38.4346|-36.4626|-43.3626|-44.3486|-46.3196|-46.6228||-46.6228|-44.6518|-46.7939|||-46.7939|-46.7939|-42.8519|-38.9089|-44.8229|-28.2639|-46.7939|-47.6319|-55.1435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|-0.553|-0.7172|-0.5675|-0.6853|-0.6311|-0.6433|-0.6033|-0.6533|-0.7283|-0.752|-0.7378|-0.8514|-0.8039|-0.7789|-0.7789|-0.9839|0.0806|0.2006|0.0956|0.1606|0.4506|0.4556|0.6356|0.5706|0.4206|0.7306|0.8165|0.865|0.7267|0.8555|0.699|0.634|0.729|0.729|0.9311|0.786|-0.0686|-0.1236|-0.1086|-0.1786||-0.0936|-0.1636|-0.0286|-0.1436|-0.2186|-0.6386|-0.4704|-0.6085|0.0776|0.2076|0.3326|0.3576|0.4126|0.4726|0.5776|0.5426|0.5376|0.6745|0.4045|0.5545|0.6301|0.4851|0.4751|0.4551|0.4701|0.4501|0.4401|0.6751|0.4601|0.5851||0.5101|0.4651|0.6801|0.7035|0.6947|0.8394|0.6044|0.7844|0.7176|0.759|0.7742|0.778|0.8105|0.9275|0.8828|0.8704|0.7454|0.7554|1.2429|0.7123|0.6573|0.8623|0.6356|0.7206|0.6206|0.5756|0.7556|||0.8168|-0.0588|-0.3838|-0.6088|-0.5038|-0.6038|-0.5438|-0.5588|-0.5438|-0.8088|-0.5238|-0.5938|-0.3488|-0.1088|-0.1038|-0.0388|-0.3638|-0.1838|-0.1388|-0.7688|-0.7474|-0.4924|-0.5774|-0.2574|-0.6824|-0.5274|-0.7324|-0.7301|-0.6674|-0.786|-0.7011|-0.8107|0.0752|0.1402|0.2202|0.3302|0.4502|0.5402|0.8002|0.7354|0.6004|0.8687|-0.3946|-0.5146|-0.7046|-0.7073|-0.5873|-0.5873|-0.7423|-0.6373|-0.765|-0.7705|-0.7855|-0.6905|-0.8555|-0.8205|0.224|0.594|0.6769|0.7844|0.8326||0.5968|0.7718|||0.5618|0.6068|0.5368|||0.4918|0.6018|0.5468|0.8618|0.6518|0.8206|0.6624|0.4724|0.3974|0.4374|0.6224|0.8124|0.6737|0.7665|0.6615|0.6915|0.8015|0.7235|0.8335|0.7735|0.7635|0.9934|-0.2395|-0.6695|-0.8195|-0.7995|-0.9144|-0.9131|-0.9181|-0.8681|-1.0671|-0.9081|-0.4731|-0.6631|-0.2481|-0.7031|-0.9087|-1.1561|0.1495|0.1145|0.0245|0.1745|0.1545|0.2545|0.3045|0.2645|0.3045|0.4745|0.5645|0.5895|-0.3989|-0.3839|-0.2439|-0.3539|-0.3439|-0.3739|-0.3239|-0.3989|-0.2239|-0.4239|-0.3689|-0.1739|-0.4239|-0.4339|-0.4239|-0.3239|-0.3489|-0.3839|-0.1589|-0.2239|-0.2239|-0.2839|-0.3439|-0.3239|-0.3239|-0.2539|-0.3239|-0.3789|-0.3989|-0.4239
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|28.9132|24.7132|24.9132|20.9132|21.9132|20.7132|23.7132|20.9132|16.9132|16.3132|19.9132|15.9132|15.9132|21.9132|18.7132|24.5132|30.2727|30.5319|27.5319|30.3319|31.6688|27.8047|18.2047|12.7047|13.1047|14.6047|23.6047|28.149|28.549|23.649|21.0837|20.4837|25.1837|22.9008|19.8007|22.3007|20.2007|20.4008|27.8007|25.0731|26.9151|26.4565|23.8565|21.7565|19.7565|27.1565|28.9743|26.2743|21.6743|25.0743|23.6743|25.2743|21.8743|19.9743|18.9743|12.5743|9.6743|15.0743|14.3743||16.9743|19.8743|25.1743|25.1743|24.7743|21.9743|22.3743|16.6743|16.1743|14.6743|14.9743|9.5743|7.4743|9.1743|9.1743|11.3743|15.6743|15.8743|15.5743||27.7743|31.8198|28.3198|28.0198|-0.5701|-3.0701|-4.0701|-6.0701|-5.4701|-3.4701|-4.5701|-3.0701|-8.5701|-9.9701|-11.9701|-8.7701|-9.5701|-12.7701|-11.7701|||-16.9701|-23.2701|-22.1701|-23.4446|-22.1718|-26.822|-10.722|-15.122|-15.022|-17.022|-17.722|-15.639|-16.839|-18.639|-19.339|-16.639|-18.539|-16.639|-20.339|-24.26|2.6439|5.0439|6.6439|6.5439|5.1439|9.9439|5.7439|2.8439|6.9439|13.6439|13.1439|16.0439|16.6439|18.6439|14.3439|13.4439|11.7439|16.1439|16.5439|15.8439|21.0439|20.7439|19.1439|12.4439|6.0439|9.5439|10.1439|18.4439|22.6439|21.2439|3.4439|2.8439|2.0439|4.2439|6.3439|9.0439|4.3439|5.1439|9.4439|11.0439|8.9439|15.1439|21.4439|22.3439||23.94|25.44|27.3629|||23.2629|24.7666|21.8666|18.6666|21.0666|26.3561|22.4561|21.2964|21.2964|28.2349|22.767|22.9357|20.0357|23.2674|21.1583|23.8053|23.3897|26.6386|17.2442|15.8442|16.0442|16.2442|18.4269|16.4243|19.8718|-2.3019|-8.1019|-8.5019|-5.3019|-5.2019|-8.8019|-5.3019|-3.3019|-3.9019|-5.3019|-5.8019|-6.4019|-12.8019|-15.3019|-9.5019|-7.8019|-8.3019|-7.3019|-3.5019|-2.8019|-6.9019|-8.0019|-15.3019|-15.3019|-15.5019|-21.0019|-23.8577|-20.3586|-22.7032|-23.1032|-23.8535|-24.5261|-18.9261|-23.5261|-21.6261|-21.3261|-19.5261|-18.5261|-18.7261|-22.1261|-26.879|-24.2085|-28.6227|1.8416|4.8416|9.4416|11.7416|13.3416|12.2416|10.4416|13.0416|9.5416|9.6416|8.8416|6.4416|6.8416
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|7.711|7.311|8.011|10.2182|7.9182|7.4182|8.3682|9.4182|11.6192|10.7677|10.9352|9.2696|10.0051|10.1001|7.8001|12.2556|7.1515|6.0015|6.6515|5.9515|5.7515|5.6515|4.1515|3.6515|1.6515|5.0515|4.9015|5.1015|6.6015|9.0015|8.433|7.383|8.2882|6.4882|6.5882|3.2382|2.6882|1.0382|0.6382|2.0882|3.0882|1.6882|8.2882|-0.3104|-2.1104|-3.0604|-3.2104|-4.6104|-5.6104|-5.9104|-6.3604|-5.8604|-5.0604|-6.3104|-5.0104|-4.2604|-3.7104|-4.2104|-4.2604||-4.6104|-4.3604|-5.0104|-6.7104|-5.3604|-5.1604|-4.3604|-4.7104|-4.5104|-4.4104|-2.9604|-4.2104|-3.2104|-5.4604|-5.3604|-2.0604|-4.4604|-5.3604|-6.3604||-7.3604|-9.2104|-8.8604|-8.8104|-7.4604|-8.3604|-9.8604|-10.3104|-12.8183|-11.678|-12.6131|-13.0718|-15.1033|7.2493|6.5493|5.2493|7.1493|5.3493|4.6993|||3.4993|1.7493|2.1493|1.4493|2.8493|1.4493|3.4493|3.8493|6.6493|10.0493|11.267|-1.3246|-3.1246|-5.5245|-6.0245|-5.9246|-4.0245|-5.3246|-7.6246|-7.4246|-7.1246|-6.1246|-5.1246|-5.1246|-5.6246|-6.9246|-8.8246|-9.4246|-10.1739|-10.6085|-10.7015|-10.4015|-7.8015|-7.8015|-9.8015|-10.1015|-9.2015|-10.5015|-7.8015|-8.8015|-6.3015|-4.8015|-6.1015|-5.5015|-8.3015|-8.2015|-7.8015|-8.5015|-13.2015|-10.6015|-13.2015|-11.6937|-12.4937|-9.9937|-9.9937|-8.1937|-13.1937|-12.3015|-11.1015|-10.5015|-9.0015|-8.4015|-11.1015|-14.3015||-13.1015|-14.8113|-13.5113|||-15.6113|-16.5655|-18.7505|-21.0395|-16.289|-17.4603|-13.8603|-19.9603|11.5322|9.8322|12.7322|14.0322|13.4691|13.4324|18.1587|17.7192|12.0714|14.7459|7.9459|9.1459|10.1459|10.2459|10.753|9.4134|10.5593|10.7159|11.601|13.5227|11.3227|10.2227|11.4227|15.5869|16.015|11.4556|9.7556|8.2556|6.3556|5.7556|5.1556|5.4556|6.5556|7.2556|9.5556|8.7556|7.8556|8.5556|8.4556|8.4556|8.9556|9.2556|9.0556|8.7556|8.0556|8.7556|9.2368|8.1368|8.2368|7.2368|7.8368|3.9368|3.6368|3.6368|6.2368|5.1368|2.2368|1.0368|5.3368|6.3368|7.2368|11.3368|7.4906|7.7906|8.0906|8.189|7.289|7.289|6.989|8.089|8.189|4.789|5.589
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||-0.9161||||||0.0509|||||||0.2509||0.6009||||||||||||||||||||||-0.6185||-0.6185||||||||||||||||||||||0.2377|||||0.5377|||||||||||||0.5974|||0.5338||||||||0.6509||||0.7232|||0.8036|0.1254|||||||||||||0.7754||0.344|||||0.804|||0.89|||-0.9889|-0.6304||-0.7504|-0.6338||||||||||||-0.3943||||||||||||0.1534|||||||0.3534|||||||||||||||||0.3927||||||||||||||||||||0.4363||||||||||||0.4848|||||||||||0.5386||||||||||||||-0.2189|||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089||-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089||-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|||-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|||-0.6089|-0.6089|||-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-5.3589|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-5.2989|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-7.4789|-0.6089|-0.6089|-0.6089|-0.6089||-0.6089|-0.6089|-6.7489|-0.6089|-0.6089|-5.3789|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089|-0.6089
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|0.2747|0.3647|0.4047|0.3847|0.4247|0.4647|0.5747|0.5321|0.6021|0.6234|0.5849|0.5829|0.4829|0.5529|0.7029|0.8388|0.7881|1.0934|0.3956|0.5256|0.4156|0.5306|0.6267|-0.4536|-0.5536|-0.4416|-0.5016|-0.3928|-0.4254|-0.3154|-0.3054|-0.4454|0.2891|0.2791|0.3691|0.4167|0.3691|0.3871|0.3171|0.2971|0.4072|0.2871|0.2071|0.1671|0.1771|0.2871|0.4271|0.4072|0.4471|0.5518|0.5504|-0.0843|-0.1643|-0.4943|-0.4731|-0.5818|-0.5697|-0.5097|-0.5197||-0.5597|-0.5497|-0.7197|-0.7002|-0.8824|-0.9677|-0.3237|-0.4537|-0.3137|-0.2837|-0.3037|-0.4737|-0.4764|-0.5687|0.225|0.165|0.065|0.395|0.405||0.5839|0.5377|0.4597|0.4324|0.4954|-0.1627|-0.1627|-0.1727|-0.2627|-0.1527|-0.3027|-0.3027|-0.2727|-0.4827|-0.4658|-0.4714|-0.4892|-0.2192|-0.1592|||-0.4092|-0.4234|-0.4134|-0.3434|-0.3734|-0.4834|0.1698|0.1098|0.1498|0.2698|0.4198|0.4703|0.5259|0.4788|0.3473|0.3273|0.4373|0.5059|0.4359|0.2759|0.3459|0.2659|0.3259|0.3259|0.0659|0.3759|0.4759|0.3887|0.3287|0.3187|0.1287|0.3087|0.5387|0.5294|0.2294|0.2194|0.3394|0.3494|0.4594|0.471|0.5077|0.4877|0.4499|0.3999|0.2599|0.2599|0.2299|0.1499|0.0299|0.2799|0.4099|0.3099|0.3499|0.3399|0.1999|0.4699|0.6049|-0.0602|-0.1002|-0.1902|-0.2502|-0.1102|-0.2702|-0.3502||-0.1902|-0.1002|-0.1502|||-0.3302|-0.2202|-0.3702|-0.5502|-0.2502|-0.2102|-0.4902|-0.5535|0.1123|0.1123|0.3123|0.3923|0.3923|0.5523|0.5787|0.4397|0.4674|0.4621|0.4321|0.5121|0.5221|0.6261|0.6261|0.3961|0.4761|0.5461|0.6729|0.5287|0.5587|0.6441|0.6323|0.6981|0.774|0.7023|-0.088|-0.168|-0.228|-0.458|-0.518|-0.5711|-0.649|-0.5989|-0.4709|-0.4338|-0.2868|-0.3168|-0.2768|-0.2468|-0.3268|-0.4468|-0.3868|-0.2668|-0.3168|-0.1968|-0.1568|-0.2868|-0.3668|-0.2868|-0.4868|-0.5368|-0.4364|-0.3764|-0.3364|-0.2064|-0.4664|-0.5066|-0.659|-0.5611|-0.604|0.2745|0.3045|0.3945|0.5|0.5084|0.5193|0.4764|0.5752|-0.144|-0.144|-0.254|-0.374
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|-0.1383||-0.1359||-0.1242|-0.1042|-0.0942|-0.1142||-0.0942|-0.0842|-0.0342|-0.1942|-0.1965||0.0072|0.1072|0.0891|0.1174|-0.0366|-0.0066|-0.0266|-0.0466|-0.1566|-0.1669|-0.0069|-0.1369|-0.1304|-0.1051||-0.0751|-0.1551|-0.0961|-0.1161|-0.1261|-0.1261|-0.1361|-0.1773|-0.1637||-0.0969|-0.1188|-0.1286|0.0691|0.0691|0.0291|0.1091|0.1146|0.1446|0.1393|0.0493|0.0993|0.1293|0.0893|0.1293|0.152|0.0917|0.0632|0.0932|||-0.1034|-0.1034|-0.0721|-0.0521|-0.1021|-0.1385|-0.1094|-0.1231|-0.0331|-0.1431|-0.1031|-0.1145|-0.0658||-0.1158|-0.1287|-0.118||||-0.102|-0.142|-0.1209|-0.1209|-0.1009||-0.1709|-0.1144|-0.1044|-0.1444|-0.1515|-0.1384|-0.0639|-0.1239|-0.1577|-0.1646|-0.1246|-0.1046||||-0.1446|-0.1063||-0.1363|-0.1263|-0.1663|-0.1663|-0.1542|0.0779|0.1179|0.1179|0.0979|0.0979|0.0979|0.1879||0.1605|0.1711|-0.1634||-0.1506|||-0.1506||0.1091|0.1391||-0.1221|-0.1721|||0.063||0.113|0.1378|0.118|0.148||0.1628||0.1364|-0.0187|-0.0087|-0.0387|-0.1087|-0.0787|-0.1687|-0.1724|0.0296|0.1096||0.0958||0.1058||0.1258|0.0958||0.1058|||0.1158|||0.1258|0.1558|||||-0.1731||-0.169|-0.1233|||-0.1184||-0.1584|-0.1484|||||-0.1627|-0.1842|-0.1942||0.0531||0.1431|0.139|0.1344||0.1582||||0.1487|0.1487|0.1987|0.3169|-0.0763|-0.0863||||-0.1663|-0.177|||||-0.1478|||||-0.0912||-0.0812|-0.0512|-0.1012|-0.1012|-0.1312|-0.0412|-0.1712||-0.1602||-0.158|-0.1602|-0.1802|-0.1919||-0.2027|||-0.0692||-0.1392|||-0.0592||-0.1292||-0.1569|
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05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-0.4919|-0.5608|0.1284|0.1384|0.1934|0.2434|0.2484|0.2634|0.2334|0.2484|0.2334|0.3484|0.3784|0.3534|0.2784|0.2834|0.4634|0.7484|0.7284|0.6283|0.6242|0.5952|0.5216|0.4966|0.3366|0.4516|0.5366|0.5204|0.564|0.6062|0.6827|-0.0048|-0.0748|-0.2248|-0.0098|-0.2548|-0.3998|-0.5098|-0.5748|-0.6266||-0.6916|-0.6972|-0.5172|-0.5422|-0.8152|-0.6837|-0.4937|-0.6537|-0.4537|-0.5737|-0.6966|-0.6601|-0.6645|-0.722|-0.61|-0.7652|-0.6119|-0.6682|-0.8475|-0.6572|-0.6061|0.0313|0.2513|0.3513|0.3213|0.4013|0.3913|0.5013|0.3013|0.3013||0.3713|0.3613|0.5513|0.5513|0.5813|0.7413|0.7213|0.6113|0.7813|0.8913|1.2736|0.3655|0.6005|0.5681|0.4931|0.5781|0.4631|0.5881|0.7315|0.6299|0.4299|0.4499|0.5099|0.6299|0.7248|0.6048|0.4648|||0.5798|0.4298|0.6398|0.5698|0.7138|0.5088|0.6366|0.6366|0.6317|0.8246|0.6722|0.2691|0.3674|0.4461|0.3871|0.5591|0.3871|0.5739|0.5395|0.2347|0.3576|0.5296|0.392|0.3871|0.274|0.3625|0.3428|0.1511|0.0921|0.3084|0.2347|0.2543|0.6034|0.8836|0.7017|0.7462|0.4218|0.3284|0.2546|0.0629|0.1465|0.1662|0.1023|0.058|0.0334|0.0482|0.1072|0.353|0.407|0.6725|0.7562|0.6922|0.6607|0.7568|0.4275|0.5454|0.5995|0.5102|0.5118|0.615|0.6891||0.3843|0.581|||0.5494|0.6163|0.4885|||0.5327|0.5426|0.5032|0.7245|0.8819|0.5181|0.4788|0.3559|0.4395|0.4296|0.6263|0.7073|0.5089|0.4499|0.5974|0.4745|0.7853|0.4149|0.6038|0.5363|0.5001|0.4657|0.4214|0.3723|0.4165|0.5541|0.6253|-0.081|-0.2039|-0.2088|-0.2334|-0.2334|-0.2432|-0.2039|-0.1252|-0.1056|-0.3022|-0.3907|-0.1302|-0.371|-0.5431|-0.5537|-0.5918|0.0402|0.0451|0.2122|0.1827|0.4138|0.458|0.4088|0.4875|0.3646|0.5367|0.4565|0.2399|0.3333|0.3382|0.4203|0.4705|0.4654|0.3425|0.372|0.4556|0.254|0.2835|0.2786|0.2688|0.2393|0.3966|0.4628|0.5041|0.3062|0.2669|0.2767|0.3062|0.3652|0.2079|0.257|0.198|0.1735
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|-0.7008|-0.643|-0.623|-0.643|-0.803|-0.7444|-0.7849|-0.6681|-0.7281|-0.7281|-0.7902|-0.8702|-0.9613|-0.8801|-0.8601|-0.9201|-0.7001|-0.8535|-0.7135|-0.6135|-0.6535|-0.6935|-0.9735|-0.9983|-0.9242|-0.8042|-1.0842|-1.2535|0.3962|0.3962|0.4562|0.1962|0.5762|0.4762|0.4562|0.6162|0.5362|0.4162|0.3762|0.5162|0.4362|0.3162|0.2962|0.4762|0.5962|0.3162|0.4362|0.4162|0.3362|0.3362|0.2762|0.1162|0.1362|0.2362|0.2362|0.2762|0.3162|0.2362|0.3162|0.3162|0.3962|0.2762|0.3962|0.4762|0.5162|0.6162|0.7162|0.5962|0.7362|0.7047|0.8725|0.5925|0.4725|0.4525|0.5525|0.5925|0.5325|0.3725|0.4125|0.6325|0.7525|0.8628|0.8198|0.8575|0.985|0.9517|0.9317|0.3917|0.4517|0.6117|0.7508|0.6731|0.7026|0.7826|0.7426|0.9026|0.8651|0.9334|1.036|||0.7553|0.4753|0.5153|0.4753|0.3553|0.5353|0.9753|0.9326|1.0507|0.9952|1.0147|0.8334|0.7534|0.7934|0.7734|0.8534|0.9338|1.0242|0.8242|0.7442|1.0042|1.0242|1.0642|1.0619|0.7419|0.6619|0.5619|0.7019|0.6819|0.7219|0.7819|0.9619|1.0019|0.7419|0.9619|0.9419|-0.0384|-0.0984|-0.0384|-0.1984|-0.1984|-0.3584|-0.3184|-0.3784|-0.7784|-0.8326|-0.8329|-0.881|-0.9867|-0.803|-0.8558|-0.8158|-1.0254|-0.896|0.1509|0.2509|0.2709|0.4509|0.4509|0.8909|0.9799|0.9721|0.7521|0.7721||1.0656|0.9474|1.0525|0.7525||1.0151|1.0178|-0.2238|-0.3438|-0.0238|-0.2238|-0.9438|-0.9438|-1.0675|-1.2584|-1.306|-1.1911|-1.1179|0.0014|0.2814|0.3614|0.3814|0.7614|0.7438|0.802|0.8878|0.8942|0.9142|1.0102|1.1547|-0.0464|-0.0464|-0.0264|-0.0864|-0.3464|-0.4264|-0.7864|-0.8064|-0.1664|-0.6064|-0.7464|-0.9464|-1.3064|-1.2702|-1.1102|-1.3603|-1.4847|-1.5164|-1.4086|-1.1086|-1.3686|-1.0186|-0.8786|-0.5786|-0.8186|-1.0586|-0.6786|-0.7586|-0.4386|-0.6586|-0.7786|-1.0586|-0.7586|-0.5986|-0.5586|-0.9586|-0.8186|-0.7986|-0.5986|-1.0586|-1.1329|-1.1499|-1.2543|-1.5279|-1.2879|0.2814|0.2214|0.4014|0.5614|0.4014|0.4614|0.6014|0.4414|0.4214|0.4814|1.0014
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|202.3669|184.8604|176.8604|186.1325|184.1325|216.1325|178.1325|166.1325|154.1325|160.1325|194.1325|162.1325|196.1325|202.4812|202.6875|190.6875|191.4306|207.1279|175.1279|159.1279|182.1326|140.1326|88.1326|52.1326|22.1326|56.1326|86.1326|148.1326|195.7855|171.5284|182.3337|144.3337|118.3337|120.3337|94.3337|84.3337|64.3337|90.3337|116.3337|140.3337|136.3337|98.3337|128.3337|150.3337|166.3337|230.3337|244.3337|198.3337|219.8967|147.8967|137.8967|165.8967|167.8967|181.8967|167.8967|205.5518|188.2798|195.4847|193.4847||258.5297|182.1441|227.6179|112.3517|129.3517|131.3517|131.3517|131.3517|136.4172|131.4172|121.4172|131.4172|149.4172|113.4172|121.4172|128.4172|153.4714|127.4714|117.4714||121.2429|122.2429|116.2429|129.3442|125.9442|118.3442|98.7996|101.8996|105.7996|100.7307|102.5076|86.3076|93.5974|112.9362|85.9362|93.5092|95.6213|99.0514|105.2683|||107.9489|-18.5846|-26.5846|-18.5846|-19.5846|-28.5846|-37.3846|-24.3846|-20.5846|-28.5846|-15.0846|-13.7846|-18.5846|-62.5846|-68.5846|-59.5846|-59.5846|-68.5846|-81.1828|-77.8754|-74.8727|-61.0959|-68.0959|-80.5443|-87.5745|-67.5745|-67.5745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|-0.4408||-0.402|-0.5234|-0.3869|-0.2069|-0.1269|-0.1369|-0.1569|-0.3569|-0.0569|-0.4869|-0.4338|-0.5503|-0.7204|0.292|0.332|0.3634|0.4599|0.4404|0.4393|-0.1438|-0.1138||-0.5838|-0.3587|-0.4724|-0.4261|-0.4201|-0.4519|-0.3319|-0.4919|0.33|0.22|0.16|0.16|0.27|0.29|0.23|0.23|0.49|-0.0792|-0.1392|-0.2292|-0.4792|-0.4975|-0.6161||0.0513|0.0613||0.1413|0.4313|0.4713|-0.1442|-0.0642|-0.2742||||-0.5842|-0.6442|-0.7035|-0.7269|-0.8369|-0.7231|-0.8431|-0.8831|0.2155|0.1455|0.2955|0.4155|0.5055|0.3455|0.6355|0.8755|0.2255|0.5355|0.2355||0.1555|0.0355|0.3455|0.3855|0.6255|-0.5789||-0.5889|-0.7964|0.5279|0.6065|0.6384|0.5464|0.8364|0.9716|-0.3727|-0.6227|0.4412|0.4524|||0.5027|0.4186|0.5873|-0.2071|-0.1271|-0.3471|-0.2771|-0.4771|-0.4795|0.0721|0.1121||0.2221||0.1621|0.3921||0.3968|0.4767|0.4167|0.5547|0.3491|-0.0625||-0.3825|-0.3717|-0.2974|-0.3774|0.1929|0.2829|0.2972|0.2772|0.3272||0.3472|0.4372|0.528|0.3261|0.3357|0.0728|0.3528|0.3248|0.2731|0.3434|-0.2646|-0.1346|-0.3146|-0.1641|-0.3341|-0.3445|-0.2542|-0.2842|-0.4142|-0.458|-0.3622|-0.3268|-0.3468|-0.4236|-0.4356|-0.3656|-0.4656|0.1519|0.3919|0.3619||||0.4719||||0.2169|0.1469||0.4269|0.4469|||0.3669|0.2069|0.4169||||0.4469|0.4269||0.2269|||0.2069|0.2669|0.3169|0.0869|0.0169|0.0569|0.6169|0.7205|1.025|0.5616|0.544|0.605|0.575|0.98|0.3894||0.4438|0.5126||-0.0534|-0.4634||-0.5016||-0.4473|-0.4803|-0.4937|-0.4752|||-0.528|-0.4517|-0.4508|||-0.3101|-0.5501|||-0.4461||-0.2761|-0.3661|-0.2961|-0.5961||-0.6462|-0.6302|-0.5908|-0.508|-0.428|-0.378|-0.248|-0.458||-0.758|0.4494|0.4932||0.5081|0.6117
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|0.7225|0.6894|0.671|0.4853|0.8153|0.697|0.8584|0.8084|0.7786|0.7186|0.8186|0.6857|1.0257|0.9557|-0.2506|-0.1906|-0.8406|-0.9274|-0.4974|-0.3574|-0.2874|-0.3974|-0.8574|-0.9806|0.0545|0.3645|0.4945|0.6645|1.0445|-0.2165|-0.6165|-0.6917|-0.7252|-0.7402|-0.6336|-0.4167|-0.5867|-0.6567|-0.6051|-0.6251|-0.9051|0.0702|0.3302|0.4302|0.1602|0.2202|0.2002|0.3302|0.3502|0.3302|0.7702|0.5602|0.4302|0.5002|0.6402|0.9702|0.9073|0.7773|0.6573||0.5073|0.5473|0.5673|1.0373||0.8273|0.5473|0.4673|0.7773|1.1573|1.3125|1.6326|1.2126|1.0026|0.8626|1.0026|0.9296|1.1273|0.7954||0.9882|1.068|1.0344|1.1789|1.1089|1.3644|-0.1661|-0.2461|-0.636|-0.516|-0.626|-0.706|-0.966|-1.356|-1.2723|-1.4948|-1.5897|-1.6375|-1.3172|||-1.408|-1.5867|-1.718|-1.7127|-1.4923|-1.8723|0.1511|0.1911|0.4911|0.9411|1.1511|1.3274|1.4899|1.4504|1.5315|1.4901|1.38|1.61|1.7589|1.6649|1.6682|1.4186|1.2941|1.2641|1.0441|1.5941|1.4941|1.2641|1.3541|1.7641|1.3551|1.5746|1.779|1.5894|-1.0278|-1.0378|-1.6778|0.2861|1.2161|-0.0286|-0.1986|-0.4486|-0.9386|-1.0186|-1.0486|-1.1729|-1.3104|-1.2804|-1.331|-1.161|-0.581|-1.071|-1.461|-1.5306|0.2458|0.5358|0.7758|0.7858|0.7258|0.9158|1.3358|1.6309|1.4305|1.4973|||0.9573|0.9573||||0.6473|0.4073|0.5373|1.3273|0.7208|0.7008|0.5908|0.7608|0.5008|1.2408|1.527|1.1175|1.2375|1.5156|1.5045|1.3795|1.4|1.6083|1.6448|-0.2261|-0.2561|-0.6461|-0.6061|-0.3761|-0.4361|-0.4161|-0.2661|-0.0161|-0.1661|-0.1161|-0.9061|-1.2361|-1.0861|-1.6861|-1.1661|-1.1761|-1.0461|-0.9261|-1.8261|-1.6105|-1.4805|-1.9778|-1.8292|-1.5501|-1.7001|-1.6689|-1.3189|-0.9889|-0.7289|-0.9889|-0.5089|-0.0889|-0.2089|-0.5789|-0.3989|-1.3489|-1.8989|-1.4789|-2.2589|-2.241|-2.3387|-2.3587|-2.3187|-2.4387|-2.4787|-2.2287|-2.9887|-4.388|1.7139|-0.5251|-0.6351|-1.1551|-1.0851|-1.0851|-1.3651|-1.2851|-1.5651|-1.4517|-1.6747|-1.9363
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|-0.6533|-0.6833|-0.777|-0.7964|-0.6514|-0.6814|-0.5964|-0.6614|-0.9764|-1.0115|-1.2208|0.5837|0.5398|0.5248|0.5898|0.5544|0.6443|0.6718|0.7123|0.8208|-0.0453|-0.1703|-0.6153|-0.5903|-0.7656|0.1504|0.2804|0.5004|0.3804|0.3504|0.4904|0.2704|0.3004|0.3804|0.5504|0.5718|0.6277|0.4527|0.5177|0.3827|0.4577|0.4827|0.5177|0.5327|0.4677|0.6577|0.683|0.6931|0.4974|0.3774|0.6174|0.588|0.6441|0.3741|0.3741|0.3541|0.4891|0.562|0.6334|0.5018|0.5322|0.4872|0.4772|0.4622|0.5522|0.4972|0.5572|0.4872|0.5022|0.4772|0.4472|0.4522|0.1472|0.1972|0.5022|0.6372|0.5294|0.483|0.423|0.503|0.5707|0.4607|0.4707|0.5107|0.6738|0.627|0.6192|0.4084|0.3284|0.4134|0.5849|0.4774|0.5735|0.582|0.4722|0.4372|0.4022|0.5322|0.4555|||0.2155|0.2005|0.3705|0.3719|0.4319|0.4119|0.4019|0.4419|0.4577|0.5063|0.5165|0.4865|0.5365|0.66|0.6461|0.5173|0.7193|0.5469|0.3605|0.399|0.359|0.399|0.399|0.419|0.279|0.329|0.329|0.289|0.359|0.389|0.449|0.299|0.469|0.5683|0.6454|0.6315|0.51|0.3292|-0.0124|-0.0174|-0.0624|-0.1924|-0.3124|-0.3124|-0.3674|-0.3874|-0.3324|-0.3074|-0.4424|0.057|0.157|0.212|0.187|0.187|0.177|0.232|0.212|0.187|0.362|0.202|0.242|0.267|0.192|0.297|||0.447|0.4292|0.2965|||0.1865|0.1165|0.0865|0.2415|0.2265|0.1415|0.0265|0.2315|0.0965|0.0565|0.0715|0.1465|0.1215|0.1415|0.0915|0.1115|0.0965|0.1865|0.3165|0.3561|0.4223|0.3454|0.3862|0.3867|0.3707|0.4507|0.4166|0.3858|0.2508|0.2658|0.4358|0.5439|0.3969|-0.0594|-0.1094|-0.2544|-0.3794|-0.394|-0.359|-0.3519|-0.4805|-0.3383|-0.4064|-0.3932|-0.3992|-0.413|-0.4125|-0.4116|-0.3716|-0.5143|0.0415|0.0515|0.1865|0.1815|0.2165|0.3065|0.4215|0.3222|-0.0059|-0.0759|-0.0609|-0.1209|-0.0859|-0.0759|-0.1009|-0.1009|-0.1109|-0.1059|-0.0459|-0.1009|-0.2159|-0.2359|-0.2259|-0.2359|-0.2409|-0.2409|-0.3509|-0.2896|-0.3621|-0.3601
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|9.0148|13.4148|24.0148|23.8054|24.3171|26.0301|26.2112|26.5124|21.6152|18.2152|17.4153|20.4153|13.2152|18.6152|17.8152|23.6152|23.5503|26.9336|27.4596|-2.069|-6.669|-8.869|-13.869|-22.869|-31.986|-24.065|-23.465|-26.7867|-26.9579|-30.1287|-21.9287|-22.5287|-11.5287|-12.1287|-8.1287|-8.1287|-6.1287|-15.1287|-17.9287|-17.1287|-13.5287|-16.9287|-13.7287|-10.1287|-21.1287|-29.1807|-25.2597|-24.2597|-29.4597|-30.7547|-33.5497|-32.1877|-33.6625|-35.5846|-34.6818|-34.9827|-32.3827|-32.9827|-41.5827||-46.4364|-44.6354|-41.8144|18.1557|22.2717|26.0147|31.2537|37.7308|21.2508|20.1278|18.4438|12.8298|19.0048|21.2508|24.9928|27.9133|23.2353|18.7443|28.6613||-1.1592|-2.2822|-9.0182|-14.4452|-13.5092|-19.1232|-23.6142|-28.9942|-33.5989|9.0359|11.4679|18.5789|17.4559|19.5149|27.3739|25.1289|29.6199|26.9486|23.7676|||9.5466|12.3536|16.5636|14.2246|11.8857|16.5636|15.6277|11.8857|24.0486|13.7567|22.6456|23.5807|26.3876|27.7472|33.0306|30.2235|33.9655|37.9491|36.395|33.5784|35.4117|37.1108|32.9892|33.9252|25.0362|31.1182|27.8432|43.5612|22.6874|10.5244|14.2674|17.5414|19.4134|19.4134|11.4604|9.5894|13.3314|24.0914|26.2735|32.8224|15.0454|17.3844|14.1104|9.4314|10.3674|12.7064|10.8354|15.0454|10.8354|13.1744|16.9164|19.2554|13.1744|11.7704|13.1744|18.7884|17.8524|27.2084|23.5735|27.7153|31.2993|-6.5918|-10.3348|-9.8668||-7.9958|-5.1888|-6.5918|||-18.7548|-19.6908|-23.4338|-27.553|5.7274|7.5984|7.1304|5.7274|4.7914|7.1304|10.8734|8.5334|9.9374|23.5044|26.9206|29.1065|31.3005|26.8258|21.3212|22.2572|26.4672|30.6551|27.6419|28.8159|29.783|32.4159|35.706|34.5431|39.389|29.0237|32.7657|35.7933|37.5379|42.4697|-24.6564|-22.2244|-22.2244|-30.2472|-27.3627|-21.4318|-21.972|-24.405|-22.1058|-22.4845|-19.1155|-15.9345|-14.8115|-17.0575|-19.1155|-19.2822|-20.2087|-20.7378|-24.9447|-24.4936|-21.2388|-20.6778|-21.6138|-14.3158|-17.1218|-20.4908|-21.3147|-18.3207|-21.3147|-16.4497|-18.6947|-27.1157|-23.9951|-23.9951|-31.3079|-17.4549|-5.7589|-2.0169|-5.7589|-10.4369|-11.3729|-11.3729|-11.3729|-11.3729|-20.7289|-28.9711|-23.8251
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|12.9307|5.4307|8.9307|20.4307|27.4307|18.4307|28.4307|28.4307|28.4307|35.4307|36.9307|77.4307|68.0063|87.9792|72.7824|67.2561|76.2561|81.7012|73.3132|59.3132|78.9314|76.4071|80.0079|61.9715|64.5715|88.4191|55.019|64.1878|64.1051|-1.7799|-7.98|-16.98|-9.3799|-27.3799|-43.3799|-32.3799|-26.98|-11.1799|-1.1799|-19.7799||-51.58|-65.0888|-51.2542|-59.051|-44.251|-53.251|-47.811|-50.411|-45.811|-40.211|-52.411|-55.811|-66.811|-73.811|-69.9011|-75.656|-65.856|-44.256|-17.056|-23.056|-47.256|-57.056|-52.856|-54.056|-51.856|-70.856|-104.456|-87.656|-98.056|-118.8494||-86.2494|-75.8438|-61.4016|-62.8016|-70.0016|-45.4016|-87.4016|23.5209|26.7209|35.3209|39.1209|35.1209|37.7209|44.5209|33.5209|25.9209|47.0209|63.5209|90.0209|81.0233|66.7203|86.9503|74.8559|79.753|65.153|80.2255|80.5839|||24.8555|6.7555|4.2555|2.2555|20.2555|5.2555|5.2555|25.2555|19.7555|38.7555|40.2555|40.2555|38.2555|45.2555|65.7555|66.2555|81.895|54.265|34.765|29.265|40.265|49.765|59.765|85.1|63.5|66|8.9887|10.9887|24.4887|14.4887|17.9887|24.4887|31.9887|35.9887|51.0708|48.6537|26.6537|29.6537|26.6537|33.6537|26.1537|29.6537|29.1537|38.1537|34.1537|32.1537|44.6537|49.1537|31.5041|34.8045|31.8045|35.9686|20.4686|18.4686|11.9686|17.4686|17.9686|16.4686|15.4686|25.4686|30.4686||39.0484|40.3872|||30.7547|25.2547|26.2547|||31.1163|28.734|24.734|20.734|28.6211|-6.727|-5.727|-5.227|-10.727|-5.727|-7.227|-1.227|-8.227|-5.227|-3.727|-12.527|-15.727|-15.327|-18.327|-19.127|-26.327|-24.4724|-21.0724|-25.8724|-27.0724|-26.4724|-30.4724|-30.5856|-29.1856|-32.5856|-37.1856|-35.1856|-26.1856|-25.9856|-30.7856|-30.7856|-34.7856|-27.9856|-32.1856|-37.984|1.594|13.394|9.194|16.394|17.594|19.094|22.094|28.094|22.594|22.594|26.2148|26.2148|28.4848|28.4848|27.4848|24.9848|22.4848|25.4848|30.4848|27.9848|35.2886|23.4096|24.8329|22.9039|22.3039|11.704|13.1039|8.5039|15.3039|14.704|24.1039|22.2822|15.9526|8.5526|10.3526|11.7526|4.5526|9.7526|8.5526|15.5526
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|4.6482|5.2982|6.4482|6.7128|5.3628|5.9128|5.5128|7.2628|5.0628|5.7628|7.0128|8.2128|4.8628|5.3128|5.5128|2.8628|3.9628|4.7128|4.8628|5.8128|8.8628|6.5628|11.8087|0.1864|0.8364|2.6364|3.7864|3.6864|4.5364|6.1864|6.4364|7.5183|7.6592|8.3157|-1.4878|-1.5878|-0.8878|-5.9378|-5.1378|-7.5378||-6.9892|-7.4991|-8.1379|-6.5477|-7.629|-5.529|-7.429|-8.7323|-6.9247|-5.5942|-6.9713|-6.8848|1.083|0.833|1.683|2.283|2.933|3.333||0.233|1.133|1.183|2.533|3.483|4.333|5.033|4.083|7.133|8.3866|8.7796||6.0225|6.0225|8.5225|7.7292|7.7792|6.9292|7.8292||10.9656|10.9656|5.0817|5.7317|6.5817|4.8317|4.2317|2.1817|3.1317|5.3817|7.2241|7.6268|5.486|4.536|5.786|5.8345|5.9825|6.3825|3.7825|||1.1825|1.1825|1.8825|3.4825|4.8325|3.9825|4.6325|1.8825|0.3825|2.6325|1.4825|2.8825|6.4325|5.5806|5.0752|5.9252|5.4252|6.3447|6.3748|4.1248|5.6248|-0.6207|-2.2207|-1.8707|-3.4707|-3.3707|-3.8207|-4.0707|-3.5207|-3.5707|-5.7207|-4.5207|-2.5207|-2.3707|-6.2207|-6.5785|-7.5484|-7.8482|-8.0568|-7.1568|-6.0068|-5.4568|-5.6568|-8.6568|-10.1465|-10.935|-9.8333|1.4004|1.4504|5.4004|6.8504|7.1504|7.9004|7.5468|6.5468|6.7968|3.7468|1.0468|3.3968|4.1468|2.8968|2.2468|2.2468|2.2468|||0.9468|2.7468||||0.1968|0.1468|1.1968|4.3968|6.8968|8.3968|8.3968|10.0131|10.4851|8.9851|6.7278|6.7965|5.1465|5.4465|4.3965|3.6965|4.5465|2.9965|5.8965|5.9965|6.3465|8.5465|7.5274|5.1774|7.6774|5.3274|4.0774|7.5274|7.6774|13.4274|13.0027|10.8688|-2.0735|-5.8735|-0.1235|-1.5735|-5.2735|-8.0235|-11.4735|-11.6706|-12.034|-10.3711|-12.2512|-7.657|-9.907|-10.5428|-6.8428|-8.4928|-9.4928|-10.4428|-7.5419|-8.6419|-9.7419|-7.4419|-9.1419|-11.9965|-9.9107|-8.1107|-10.3107|-8.4107|-7.2107|-9.4107|-9.2935|-9.4935|-11.8705|-11.9496|3.1194|1.0194|9.3694|9.5549|8.9166|11.0462|8.8346|7.6496|8.844|7.7267|5.0398|4.5898|2.7398|3.6898
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|-0.8088|-0.9667|-0.4732|-0.5127|-0.0785|-0.0785|-0.0588|-0.3351|-0.8088|-0.6706|-0.6706|-0.6311|-1.0653|-1.1838|-0.8482|-0.8482|-1.1838|-0.9864|-1.4009|-0.8877|-1.1048|-1.4403|-1.243|-1.5785|-1.9535|0.0207|0.5141|1.0273|0.9878|1.0075|0.9681|0.4352|0.9286|0.8496|1.5404|1.1654|1.4615|0.3957|1.0273|0.4154|1.0075|0.672|0.7312|0.6918|0.4549|0.0996|0.4944|1.0273|1.422|1.5767|1.4474|0.6776|0.7763|1.1316|1.625|1.5906|1.7794|1.5254|1.9635|1.5523|1.3859|1.5159|1.3777|1.4764|1.817|1.5999|1.4617|1.5604|1.8565|2.0086|1.6928|1.0612|1.2388|1.673|2.1072|2.1561|1.7029|0.8148|0.045|0.8542|0.6963|1.1306|1.3279|1.3871|1.3082|2.0977|2.1174|1.9524|1.9268|1.8281|2.8865|-1.3962|-1.6331|-1.5338|-1.8966|-1.64|-0.969|-1.0874|-0.8308|||-0.7124|-1.0282|-0.6137|-1.1663|-1.3834|-1.5611|-2.2565|0.3613|0.8153|0.8153|0.7955|0.6969|0.7955|0.4403|0.5982|0.9732|1.3679|1.1113|1.1903|0.6574|0.5587|0.6574|0.46|0.6771|0.8548|0.6574|0.3416|0.6969|1.21|1.4074|1.3284|1.1508|1.5455|1.4863|1.9103|1.8208|1.5642|1.8103|1.7708|1.8821|2.078|2.4317|-0.353|-0.6293|-0.8266|-1.0438|-1.5372|-1.1424|-1.7938|0.7303|1.1645|1.3224|0.9079|1.125|0.6119|1.3816|1.1447|1.5|0.9276|0.9276|1.204|0.7105|0.4737|0.9079||1.2237|1.4693|1.4703|1.2499||1.3482|1.5331|1.5137|1.5369|1.5764|1.6485|1.4128|1.5369|1.2211|0.6586|1.004|1.2014|1.0632|1.2606|1.3198|1.6159|1.7031|1.6242|1.4466|2.0909|1.6567|1.9033|1.9503|1.6528|1.849|1.8182|2.0098|2.1064|2.0702|2.1067|2.4054|2.722|2.1299|2.786|-1.3266|-1.0602|-1.1293|-0.9714|-1.4056|-1.3858|-1.7411|-2.2444|0.3595|1.4253|1.4845|1.6286|1.5607|1.436|1.4656|1.6262|1.1716|0.9841|0.9249|1.3295|1.1519|1.3788|1.4874|1.6474|1.8171|1.6097|1.5797|2.2113|-0.4417|-0.1517|-0.7317|-0.8617|-0.7917|-0.7817|-1.1217|-0.8217|-0.3517|-0.8217|-0.8317|-0.6817|-0.9217|-1.0017|-1.0117|-0.6917|-0.4617|-0.1117|-0.5717
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|0.1804|0.2054|0.2744|0.234|0.214|0.217|0.2286|0.2816|0.2672|0.2831|0.2668|0.2478|0.1978|0.1758|0.2808|-0.0167|-0.0177|-0.0407|-0.0617|-0.0217|-0.0817|-0.1597|-0.1957|-0.2737|-0.346|-0.2751|-0.2568|-0.2086|-0.1756|-0.1556|-0.2036|-0.2766|-0.2504|-0.2634|-0.2364|-0.2764|-0.2617|-0.3001|-0.284|-0.3393|-0.2969|-0.2809|-0.3469|-0.3615|-0.2985|-0.3767|0.0731|0.1071|0.0631|0.1511|0.1661|0.2131|0.2291|0.3291|0.4283|-0.2143|-0.2253|-0.2603|-0.2143|-0.3133|-0.3265|-0.352|-0.3915|-0.4296|0.0575|0.1845|0.2035|0.1915|0.3175|-0.0216|-0.0486|-0.1466|-0.1576|-0.1736|-0.1226|-0.1966|-0.2966|-0.2736|-0.3506|0.1126|0.1046|0.0436|0.0336|0.0446|0.0826|0.0016|0.0436|0.0456|0.1126|0.2426|0.2376|0.1876|0.2396|0.2496|0.2456|0.2016|0.2616|0.2816|0.2841|||0.3061|0.2011|0.2391|0.2671|0.2971|0.2591|0.2651|0.2771|0.3091|0.2231|0.2911|0.3311|0.3335|0.4214|0.3629|0.3449|0.4505|0.2938|0.2418|0.1858|0.2398|0.2258|0.2458|0.2438|0.0398|0.0478|0.0838|0.0338|0.1218|0.0478|0.0378|0.1238|0.2358|0.3058|0.3284|0.2824|0.2824|0.3684|0.3912|0.325|0.4389|-0.0629|-0.1869|-0.2389|-0.3509|-0.3154|-0.37|-0.288|-0.346|0.0247|0.1127|0.2087|0.1947|0.1727|0.1667|0.2007|0.2507|0.3287|0.3528|0.3068|0.3626|0.3729|0.2429|0.2649|||0.2209|0.2689|0.2949|||0.3402|0.3344|0.3266|0.3666|0.438|0.2897|0.2057|0.2057|0.1617|0.2377|0.1937|0.2357|0.1877|0.2137|0.2217|0.2397|0.3397|0.2797|0.3417|0.3357|0.3817|0.3857|0.3957|0.5349|0.3382|0.4382|0.4578|0.5123|0.4609|0.3809|0.4289|0.4909|-0.0433|-0.2093|-0.0073|-0.0873|-0.1773|-0.2333|-0.3733|-0.4473|-0.4765|0.1714|0.1834|0.2854|0.3254|0.4334|-0.0559|-0.0939|-0.3039|-0.2299|-0.2099|-0.2519|-0.1199|-0.0359|-0.1979|-0.2059|-0.1179|-0.2279|-0.3619|-0.317|-0.3809|-0.3293|-0.2513|-0.3193|-0.3132|-0.3769|-0.3512|-0.3431|-0.2609|-0.1689|-0.2589|-0.2943|-0.2944|-0.2664|-0.2284|-0.2564|-0.2724|-0.2004|-0.3304|-0.2869
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|9.5724|7.4259|7.5259|5.8259|8.7843|6.4326|6.8473|2.732|2.652|1.812|4.332|4.772|4.1862|4.7862|4.318|4.3289|3.6277|3.4934|4.0134|4.5305|3.0583|3.3981|3.9224|3.4044|3.6044|4.1449|3.2477|3.2041|3.2801|-0.6222|-0.7822|-0.8622|-0.8222|-1.5022|-1.0222|-1.1822|-2.3422|-2.2622|-2.1022|-2.3422||-2.6222|-2.8622|-2.7822|-2.9422|-3.498|-3.18|-3.3489|-3.5143|-3.5359|-3.4088|-4.1453|-2.9581|-1.9981|-1.8781|-1.1981|-1.6781|-2.3181|-1.7581|-2.4381|-1.9581|-2.5181|-3.1581|-2.9581|-2.9581|-3.5981|-4.2468|-4.3889|-3.7489|-4.2289|-3.9889||-3.1489|-4.3489|-4.9992|1.1671|1.2471|1.6071|0.8471|2.4071|2.4871|2.6071|1.3671|1.4471|1.2871|2.1271|2.0871|2.0071|1.5271|3.2471|4.3012|3.228|4.4|2.6512|2.8857|2.4064|2.4848|2.7121|2.9134|||2.126|2.1533|1.9304|2.0504|2.0004|1.8943|1.6943|1.7343|1.7743|1.5343|1.6143|2.1743|2.2143|1.8943|2.0543|2.6543|2.7743|2.5743|3.0543|0.7343|1.1743|1.8143|1.4543|1.5343|1.8143|2.3743|3.3203|1.3098|1.4298|1.5298|1.2098|1.4298|2.0498|2.0898|2.0498|2.6888|2.0488|2.1688|2.3688|2.4964|2.7364|2.0564|1.8564|1.5164|1.7764|1.8564|2.0564|2.4164|2.1715|2.5919|2.5519|3.1221|2.6434|3.1342|2.4542|3.2103|1.5292|1.6292|1.744|1.564|1.9288||1.5876|1.9529|||1.8206|1.3806|1.5029|||1.711|1.5265|1.2665|1.5465|1.4095|1.4261|1.2124|1.1524|0.8124|0.8324|1.0724|1.0124|0.7724|1.0124|0.6724|1.2324|1.786|1.1189|1.2287|1.3142|1.5557|-0.5625|-0.4825|-0.4625|-0.5625|-0.5425|-0.5225|-0.5425|-0.3825|-0.3225|-0.3025|-0.2425|-0.2025|-0.4025|-0.2425|-0.7825|-0.8425|-1.1825|-1.6025|-1.7405|-1.705|-0.945|-1.085|-1.045|-1.125|-1.225|-0.905|-0.925|-0.685|-0.585|-0.605|-0.385|-0.805|-0.685|-0.725|-0.825|-0.585|-0.785|-0.865|-0.605|-0.625|-1.085|-0.905|-1.165|-1.205|-1.5677|-1.4619|-1.4732|-1.0714|-1.1114|-1.2314|-1.3714|-1.4493|0.0813|0.1813|0.4213|0.3413|0.3213|0.1413|0.5813
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|-0.0606|-0.0784|-0.0673|-0.083|-0.0582|-0.0537|-0.0572|-0.0562|-0.0672|-0.0792|-0.0787|-0.0857|-0.1016|-0.0969|-0.0939|-0.0869|-0.0884|-0.1223|-0.0768|-0.0563|-0.0743|-0.0723|-0.0628|-0.0828|-0.0933|-0.1018|-0.0843|-0.0898|-0.0838|-0.0758|-0.0838|-0.0981|-0.0871|-0.0501|-0.0381|-0.0261|-0.0421|-0.0691|-0.0827|-0.0831|-0.0831|-0.0821|-0.0756|-0.0731|-0.0966|-0.1151|0.0355|0.0365|0.0645|0.0735|0.079|0.0817|0.0777|0.0792|0.0842|0.0943|0.0908|0.089|0.0875|0.0648|0.0748|0.0739|0.0664|0.0724|0.0664|0.0649|0.0589|0.0634|0.0739|0.0774|0.0989|0.0784|0.0789|0.0918|0.0826|0.0775|0.0763|0.0949|-0.0365|-0.0165|-0.032|-0.023|-0.033|-0.0415|-0.0585|-0.0744|0.0051|0.0071|0.0071|0.0256|0.0111|0.0151|0.0336|0.0316|0.0396|0.0316|0.0391|0.0356|0.0461|||0.0481|0.0676|0.0876|0.0855|0.079|0.0817|0.0793|0.0623|0.0238|0.0388|0.0468|0.0363|0.0373|0.0273|0.0323|0.0303|0.0448|0.0458|0.0693|0.0702|0.0647|0.0797|0.0775|0.0761|0.0752|0.0702|0.0733|0.0602|0.0734|0.0629|0.0524|0.0674|0.0681|0.0752|0.0746|0.0721|0.0858|-0.0091|-0.0006|-0.0096|-0.0381|-0.0566|-0.0536|-0.0741|-0.0731|-0.0641|-0.0741|-0.0691|-0.0936|-0.0725|-0.0778|-0.0746|0.0021|0.0256|0.0181|0.0471|0.0566|0.0671|0.0636|0.0656|0.0661|0.0561|0.0481|0.0771||0.0761|0.0841|0.0701|0.0704||0.0529|0.0474|0.0379|0.0439|0.0754|0.0849|0.0744|0.0749|0.0304|0.0349|0.0499|0.0464|0.0584|0.0464|0.0744|0.0459|0.0354|0.0354|0.0279|0.0594|0.0719|0.1028|0.0823|0.0713|0.0603|0.0528|0.0653|0.0953|0.0933|0.0951|0.1123|0.0883|0.1135|-0.0321|-0.0861|-0.0721|-0.0781|-0.0606|-0.0731|-0.0816|-0.0875|-0.0944|-0.1127|-0.0827|-0.0747|-0.0842|-0.1077|-0.0948|-0.1116|0.0082|0.0027|0.0212|0.0212|0.0417|0.0717|0.0912|0.0652|0.0817|0.1237|0.0267|0.0127|0.0267|0.0117|0.0297|0.0267|0.0132|0.0082|0.0407|0.0512|0.0952|0.1168|0.0778|0.0708|0.0823|0.0728|0.0808|0.0783|0.0723|0.0838|0.0978|0.0188
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|-0.206|-0.226|-0.2541|-0.2541|-0.2341|-0.2141|-0.2141|-0.2341|-0.2141|-0.2141|-0.1741|-0.1741|-0.1941|-0.1341|-0.1541|-0.2041|-0.2041|-0.2841|-0.2669|-0.1769|-0.1569|-0.1669|-0.2069|-0.2569|-0.3038|0.0368|0.0668|0.0868|0.1368|0.1168|0.1168|0.0668|0.0768|0.1468|0.2868|0.0968|0.0868|0.1468|0.2068|0.1968|0.2168|0.1868|0.1768|0.2168|0.1668|0.0868|0.1668|0.1668|0.1468|0.2368|0.247|0.2627|0.228|0.2145|0.1994|0.2349|0.266|0.2576|0.2376|0.2176|0.2476|0.2828|0.2259|0.2259|0.2759|0.2899|0.2716|0.2216|0.2616|0.2416|0.2423|0.2681|0.2581|-0.0333|-0.1133|-0.1333|-0.2133|-0.2333|-0.262|-0.212|-0.252|-0.232|-0.172|-0.162|-0.172|-0.222|-0.112|-0.082|-0.122|-0.142|-0.252|-0.2397|-0.1797|-0.2597|-0.2825|-0.223|-0.213|-0.233|-0.133|||-0.123|-0.143|-0.123|-0.153|-0.183|-0.233|-0.2348|-0.1848|-0.2448|-0.2698|-0.2842|-0.2852|-0.3366|-0.2766|-0.2366|-0.2366|-0.2466|-0.2166|-0.2066|-0.2366|-0.1566|-0.1666|-0.2566|-0.2566|-0.4066|-0.339|-0.349|0.0177|0.0477|0.1277|0.1677|0.2177|0.1477|0.2377|0.3235|-0.0331|-0.0331|-0.0431|-0.0431|-0.0331|-0.0331|-0.0031|-0.0731|-0.0531|-0.3331|-0.2631|-0.3395|-0.2795|-0.3811|-0.2801|0.0388|0.0688|0.0688|0.0888|0.0788|0.0788|0.0988|0.1688|0.1288|0.0688|0.1388|0.2488|0.1788|0.1688||0.1288|0.1988|0.1388|0.1188||0.1388|0.0988|0.1588|0.0888|0.1888|0.1388|0.1288|0.1788|0.2388|0.2688|0.2888|0.312|0.3267|0.3467|0.3382|0.3782|0.4472|0.3772|0.3943|0.3243|0.3143|0.3643|0.3443|0.422|0.405|0.3322|0.4269|0.3915|0.4167|0.4074|0.3955|0.3855|-0.0191|-0.0891|-0.2591|-0.1691|-0.1891|-0.2291|-0.1991|-0.2391|-0.3391|-0.3491|-0.1891|-0.1591|-0.1091|-0.1791|-0.1091|-0.1591|-0.2491|-0.2691|-0.2791|-0.4091|-0.4291|-0.2851|-0.3451|-0.3051|-0.4151|-0.4044|-0.2844|-0.3544|-0.4019|-0.3819|-0.4535|-0.3535|-0.3435|-0.4244|-0.3657|-0.4557|-0.4474|-0.5188|-0.3687|-0.4241|-0.3941|-0.3241|-0.2341|-0.3641|-0.4141|-0.4141|-0.3441|-0.3841|-0.4141
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|-0.3332|-0.4269|-0.2904|-0.3804|-0.4171|-0.419|-0.2894|-0.3194|-0.2294|-0.4294|-0.3927|-0.4531|-0.4431|-0.3931|-0.5256|-0.4456|-0.6801|0.3626|0.3426|0.3926|0.3801|0.4195|-0.0295|-0.3495|-0.5495|-0.4506|-0.5223|-0.407|-0.4036|-0.2836|-0.3636|-0.4436|-0.3611|-0.1711|-0.1611|-0.1911|-0.2911|-0.3911|-0.287|-0.447|-0.417|-0.3584|-0.4354|-0.3966|-0.3895|-0.4767|-0.4363|-0.3575|-0.4175|-0.2275|-0.2075|-0.3875|-0.2075|-0.0375|-0.2775|-0.1675|-0.1975|-0.2975|-0.3875||-0.4483|-0.4183|-0.2483|-0.2683|-0.3883|-0.4783|-0.5283|-0.5583|-0.4646|-0.5346|-0.6246|-0.5946|-0.4446|-0.6246|0.0922|0.4922|0.3251|0.3851|0.5151||0.3425|0.4125|-0.0498|-0.0098|-0.0598|-0.3698|-0.4598|-0.427|-0.4589|-0.3952|-0.3152|-0.2952|-0.2952|-0.2652|-0.1252|-0.0052|-0.1252|-0.0952|-0.1252|||-0.3252|-0.2452|-0.1852|-0.3152|-0.3152|-0.3052|-0.4652|-0.5975|-0.3762|-0.4862|0.087|0.017|0.147|0.267|0.177|0.447|0.3596|0.4896|-0.1005|-0.1605|-0.1105|-0.1605|-0.1405|-0.3305|-0.5505|0.0383|0.0283|0.1383|0.1983|0.1083|0.1083|0.2883|0.4183|0.3937|0.3924|0.3924|0.2924|0.3824|0.3724|0.5088|-0.1162|-0.1662|-0.1462|-0.4862|-0.3934|-0.3134|-0.5071|-0.252|-0.372|-0.415|0.0077|0.2977|0.1377|0.0577|0.1377|0.2777|0.2603|0.2303|0.2403|0.2103|0.2703||0.0003|0.1703||0.2903|0.3503|0.3586|||0.4096|-0.0917|-0.1217|-0.4217|-0.2617|-0.2817|-0.2517|-0.3717|-0.3217|-0.4817|0.0928|0.2128|0.4128|0.5231|0.5985|0.3672|0.5663|0.3592|0.3629|0.3929|0.4232|0.4571|0.3271|0.3971|0.1571|0.4171|0.4171|0.3471|0.5071|0.4677|0.4977|0.4477|0.4377|0.7746|0.4062|0.5462|-0.2344|-0.3144|-0.4444|-0.4699|-0.4818|-0.5318|0.2254|0.3254|0.4154|0.3132|0.3847|0.3319|0.3716|0.1806|0.1806|0.2306|0.1906|0.2006|0.1906|0.3606|0.3945|0.3784|0.4148|-0.1037|-0.0437|-0.0737|-0.2737|-0.2537|-0.3837|-0.3496|-0.464|-0.3595|-0.3872|-0.3557|-0.2957|-0.3257|-0.4157|-0.4347|-0.4613|-0.4485|-0.3985|-0.4012|-0.3582|-0.5082|-0.4525
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|22.1688|26.6688|27.6688|-6.3489|-6.8489|-7.3489|-7.8489|-7.8489|-9.8489|-12.8489|-13.3489|-11.8489|-16.3489|-15.8489|-18.3489|-19.8489|-12.3489|-18.3489|-19.8489|-17.3489|-29.8489|-33.3489|-35.3489|-47.8489|-61.6988|14.8818|19.8818|33.8818|31.8818|41.5076|35.2177|26.7177|29.2177|20.2177|29.2177|32.4613|28.7333|24.2333|28.2333|21.2333|28.2333|23.7333|29.0917|36.0374|24.3769|19.8769|25.3769|27.3769|24.891|27.24|19.303|21.303|24.803|26.303|27.8185|27.3185|29.252|31.252|26.752||29.252|29.252|28.252|18.252|19.252|26.252|24.252|21.252|24.752|34.252|36.2|24.7|39.7|26.7837|30.7837|28.3568|18.8568|23.3568|21.8568||29.8568|29.7576|29.507|29.007|32.507|39.7995|36.7995|24.2995|22.2995|33.2995|39.6799|31.4042|33.4042|28.9042|28.9042|32.5082|34.5082|33.0369|36.3743|||25.4868|24.4868|28.0047|23.5047|21.5047|17.5047|23.5047|21.0047|31.5047|27.0053|30.1099|35.2798|26.2798|26.7798|33.0886|34.8207|29.541|28.041|37.4344|-7.2912|-1.2912|-7.2912|-14.2912|-6.2912|-7.2912|-9.7912|-12.2912|-16.2912|-26.7912|-34.0391|3.3945|13.8945|21.3945|27.605|21.9514|19.4514|19.4514|21.9514|22.9514|25.0016|28.8351|22.3677|15.8677|4.8677|1.8677|4.3677|4.3677|2.8677|1.3677|4.3677|11.3677|8.8677|6.3677|7.8677|10.3677|14.8677|15.8677|18.3677|17.8677|21.3677|22.8677|19.8677|10.8677|15.3677||22.3677|25.8677|26.8677|||27.7419|32.2589|24.7589|22.7589|26.7589|25.7589|27.2589|31.7589|24.2589|17.2589|14.7589|19.7589|17.7589|14.7589|27.2589|19.2589|15.2589|19.2589|9.2589|10.2589|12.7589|22.2589|24.2589|30.4543|30.7826|26.3808|27.8657|31.7674|33.7694|29.9591|25.4591|32.7045|29.3015|29.5793|-14.4591|-22.0591|-21.0591|-20.8591|-22.0591|-24.0591|-25.7086|-31.3131|-15.1131|-6.6131|-9.1131|-12.1131|-10.1131|-10.1131|-10.1131|-13.3131|-12.1131|-9.1131|-11.1131|-2.6131|-2.1131|-0.1131|-0.1131|-8.1131|-10.6131|-20.9131|-26.1131|-28.9368|-28.9338|-25.3338|-33.1487|-31.9208|-31.1064|-31.3241|1.1522|23.1522|20.1522|30.0527|26.0308|22.4615|21.4615|21.4615|19.7983|20.2526|22.4881|24.9489|13.9109
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|-3.5998|-4.4998|-3.8736|-4.3207|-4.9619|-4.0926|-4.3452|-4.7604|-3.9104|-5.1088|2.2974|3.8874|3.8694|3.6354|4.5393|3.9326|4.1529|4.9288|5.1136|-0.0848|-0.8548|-2.1648|-3.0648|-4.6848|-5.1348|-4.7148|2.8691|3.8191|3.3991|4.1379|2.8423|3.2123|3.8623|4.7776|3.6456|3.6851|-0.7936|-1.9936|-2.6936|-2.8636||-3.2036|-3.5053|-2.9753|-2.7837|-3.4597|-3.5706|0.3343|1.1843|1.6043|0.6343|0.5643|1.2043|1.8043|2.0643|2.5343|2.8603|2.8759|2.4771||-1.044|-2.044|-1.694|-1.694|-2.194|-2.544|-3.144|-3.694|-2.904|-3.224|-3.924||-3.694|-4.2122|0.4439|0.5139|0.2939|0.7439|0.2439||3.3439|3.3439|2.3394|2.736|2.6344|2.6583|1.6383|1.3783|1.7383|2.1783|2.2583|2.6583|2.6592|3.0742|2.3761|2.0861|3.1261|2.8893|2.7793|||2.6115|2.0339|2.4628|1.1928|1.0728|0.8428|0.2728|0.2828|0.7028|0.9828|1.7428|0.9628|1.6228|2.0128|1.3828|1.9228|2.8928|3.6564|2.7105|2.8285|2.3785|2.465|2.6222|3.0558|-1.5019|-1.1519|-1.9519|-2.1219|-1.7719|-2.4019|-3.0619|-3.3533|0.1984|0.9784|1.2884|1.1684|1.4084|2.7884|4.0493|2.2581|2.3957|2.4119|2.0886|0.8886|0.0986|0.8286|0.1186|1.7086|1.0486|0.5578|0.5678|0.1478|0.4078|0.4878|0.8178|0.8078|1.0978|1.5878|1.5778|2.4078|0.9578||1.4678|1.4678|||1.7178|1.5178||||2.212|1.2063|0.9763|1.5563|1.4763|0.9563|0.5163|0.7463|0.5463|0.6163|1.7563|2.0637|1.8474|1.6949|1.811|1.8389|2.1672|1.8072|2.1772|1.9772|2.2872|2.3373|1.9673|2.0419|1.8219|2.0419|2.4719|3.3876|2.8151|2.5846|3.3746|-0.3354|-0.6353|-1.3654|-1.1553|-1.5554|-2.1454|-2.7953|-3.8854|-4.2648|-4.7376|1.184|2.834|4.014|-0.1286|-2.5286|-2.3486|-2.3186|-2.9286|-3.2884|-3.0204|-3.3383|0.5515|1.5915|3.3315|2.9517|2.1382|1.5782|1.1482|1.4082|2.0982|2.1482|-0.9235|-2.1035|-2.0257|-1.2757|-2.2857|-2.448|1.1781|0.7281|0.8881|0.8281|0.9281|0.9081|0.2281|0.8481|0.5481|1.4381|0.0381|0.2681
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|1.9056|2.7056|2.8056|1.9056|2.5056|2.9056|2.9056|3.8228|3.942|3.4634|3.9523|4.0523|4.8042|3.2542|3.9042|4.4741|4.6323|4.822|4.3633|5.2981|4.7285|4.3122|5.8886|4.424|3.074|3.624|3.874|3.724|4.3193|4.0193|2.5193|2.4693|3.1693|3.5693|4.2436|4.7207|-0.3224|-1.7724|-1.2724|-1.4724|-2.9724|-3.4724|-3.4724|-3.4724|-4.9749|-4.5415|-2.3746|-2.5246|-2.4246|-2.1746|-3.0246|-3.0828|-3.4393|-3.1353|-3.4174|-3.3674|-3.1174|-3.2174|-2.8174|-2.3174|-2.2174|-2.9674|-3.0174|-2.1174|-2.9174|-3.2174|-4.2959|-3.9459|-4.8593|-4.028|0.8194|0.8694|0.5194|0.9194|1.9194|2.5694|1.5694|1.3694|1.3694|1.7694|1.8194|1.6694|2.3694|2.8194|3.0694|3.0694|2.9694|3.1694|3.3194|3.7194|4.993|3.643|4.193|5.2616|5.0349|4.4349|5.7349|4.7849|5.3972|||5.4496|5.4724|4.3224|3.5224|4.5724|3.9724|4.2724|3.7724|3.0724|1.9224|3.8224|6.0724|3.9036|3.0536|3.8036|4.8735|4.0441|4.2441|3.0941|2.9441|4.0941|4.5407|3.7535|3.6317|4.0509|3.6509|3.9454|3.8064|3.4064|1.6564|1.7564|3.1564|2.6564|3.7064|3.9932|4.5619|3.9799|4.4498|4.4415|-0.1073|-0.3573|-0.8073|-1.6073|-1.5573|-3.2073|-3.8573|-4.4294|-4.1794|-5.3743|-4.5326|-4.4219|-4.3719|-4.4719|-5.3493|-5.8325|0.6442|2.5942|3.5942|4.0769|3.4244|3.8596|3.0596|3.2096|3.494|||3.635|3.6954|2.9954|||3.3954|4.1865|3.134|3.434|3.5117|2.5617|2.8617|3.4117|2.8617|3.3617|4.0158|4.0592|3.978|3.328|2.478|3.478|4.1228|3.6586|3.2957|2.1499|2.3999|2.5249|2.9999|2.8888|3.6403|2.1918|2.2918|3.0381|2.7256|-0.0937|-0.4937|-1.0937|-0.2937|-1.3937|-1.2437|-0.7937|-1.0437|-1.5937|-2.2437|-2.0235|-2.2868|-1.3368|-1.5368|-1.4868|-1.0868|-1.7368|-1.8368|-2.2368|-1.9368|-2.8868|-1.6868|-2.0868|-2.0881|-2.234|-2.2183|-2.4287|-2.0846|-2.3718|0.0777|0.4777|0.4777|0.4777|0.4777|0.4277|0.6277|1.0277|0.5777|0.2777|1.2277|1.5277|1.3277|1.6277|2.0777|2.403|2.2784|2.1202|1.4702|1.6202|2.3058|1.8147
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-6.9377|-13.9377|-12.403|-10.4478|-22.0253|0.2288|5.7288|5.7392|6.7392|6.9767|2.9767|4.9767|6.9767|8.9767|5.7304|5.7304|10.7304|8.8115|9.0451|10.0451|11.1612|-3.0758|-6.5758|-12.5758|-20.1398|-8.8906|-10.8906|-11.8906|-9.5969|-8.5969|-11.5969|-7.206|-8.206|1.9096|5.9096|6.9096|8.9096|9.4546|12.1662|9.1013|10.8903|11.3504|13.4449|13.8255|-12.5924|-11.6583|-12.9536|-13.3929|-11.2505|-14.2505|-14.8339|-16.4821|-22.5634|-9.5092|-6.5092|-8.5092|-11.5092|-7.5092|-13.0092||-13.0092|-14.0092|-14.0092|-7.5092|||-17.0092|-13.0092|-17.0102|-23.704|||-11.204|-16.204||12.7822|14.2025|10.8802|15.3802|||18.3802|13.8114|20.1515||16.6128||-12.2597|-26.2597|-16.0983|-18.0983|-23.9426|6.3693|6.3693|2.3693|11.3693|9.7159|10.3499|9.3499||||||12.0554|12.6225|11.6225|12.6225|16.6225|-12.3151|-17.3151|-22.3151|-19.4755|-22.4755|-24.9728|-23.2475|1.3361|4.8361|15.8361|10.3457|-2.5956|-15.5956|-16.5956|-7.7988|-2.7988|-13.7988|-3.7988|-6.7988|-9.7988|-9.3227|-15.3227|-19.093|13.6641|10.1641|-2.9917|-8.9917|-14.4917|-14.4917|1.6753|8.6753|10.6753|8.6753|14.6753|18.1753|14.8614|-11.663|-11.663|-17.663|-0.4544|-14.9544|-13.116|-13.24|-14.7111|-16.3456|-18.0516||-17.0516|-22.0516|15.8224|13.3224|17.8224|25.8224|19.0712|14.0712|25.5712|||9.0712|3.036||||5.036|10.036|-7.3385|-8.3385|-9.8385|-6.3385|-13.8385|-2.3385|-6.3385|-9.1185|-12.8385||-8.3385|-15.8385|-17.5983|-13.7838|-15.2838|-3.7838|-2.7838||-18.2838|-18.6486|-19.2207|-19.023|-21.1367|10.2983|18.2983|27.5415|-16.0061|-17.4512|-16.7236|-12.9983|-18.9983|-27.2203|14.967|16.63|18.4778|-15.2121|-21.7121|-22.7912|-22.4902|-8.5249|-22.0249|-16.5755|-13.7839|-11.1283|-14.1283|5.6177|2.1177|4.6177|9.6177|11.5197|-11.9108|-12.5675|0.7236|0.1036|10.6036||13.0908|9.0908|-0.4703|-2.4703||-12.4703|-12.0225|-6.6842|-13.6842|-16.1842|-10.3158|8.1286|9.0318|4.4837|9.4837|-1.3983|-11.7083|-12.2461|-9.2461|-3.7461|-13.7461|-10.6067
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-3.9382|-3.8675|0.6277|1.7577|1.9277|3.0477|3.143|3.3833|2.3194|2.1194|2.8494|3.2994|3.2927|3.4126|3.2026|3.8046|3.6856|3.4446|3.9168|4.2858|3.1587|2.6887|3.4487|1.6787|1.0987|2.3087|2.6987|3.363|2.8489|-0.4392|-0.1892|-1.7792|-1.7892|-2.1292|-1.0792|-1.5692|-1.8792|-1.6092|-1.3192|-2.2092|-2.9092|-3.2092|-3.3192|-3.4992|-3.2792|-3.7719|-3.7527|-3.3608|-3.5885|-1.4085|-1.2685|-2.0785|-3.0085|-2.3316|-1.9316|-2.0616|-2.1416|-2.1516|-2.7116||-2.3816|-2.6416|-3.9616|-3.2495|-2.7395|-2.7695|-3.8295|-4.2667|-4.039|-4.339|-4.9127||-3.6953|-4.6381|-1.309|-2.309|-2.119|-2.369|-3.919||-3.0258|-3.0258|0.1346|0.2646|1.7446|1.8546|1.2846|0.8046|1.1346|2.2846|2.9757|2.6529|3.3316|2.9201|2.5575|2.4075|2.5275|3.1175|3.4975|||3.4506|4.1351|4.4123|3.3237|3.6996|2.1514|3.1214|1.1614|2.3714|2.1193|2.7693|2.2737|1.9337|2.5237|3.113|2.6512|2.5913|2.5859|2.6176|2.0368|1.7168|2.5068|2.4385|2.0785|0.9385|1.7885|1.3085|1.4385|1.8285|2.0885|1.9785|2.1785|2.6255|3.0333|2.7167|1.9367|2.0367|1.5667|1.5767|0.9567|1.9067|1.9367|2.6867|2.4367|1.9167|0.5667|0.2167|0.9367|1.1467|1.6867|2.4567|2.6767|3.0263|4.2048|1.5676|1.9376|2.2976|2.8873|2.1587|2.2919|2.6638|-0.981|-0.981|-0.981|||-1.141|-1.641||||-1.081|-1.261|-1.471|-0.671|-0.121|-0.821|-1.011|-3.031|0.1129|1.3329|2.4029|2.3199|2.5799|2.7421|-0.9804|-0.6704|-0.7904|-1.3004|-0.6204|-0.4804|-0.4704|-1.1204|-2.0704|-2.4104|-2.5304|-2.8554|0.4417|0.7517|0.4817|1.8817|1.9717|2.5463|-0.0312|-0.9212|-1.0812|-1.2212|-0.8512|-1.8712|-2.2612|-2.4619|-2.5643|-2.877|-2.7667|-2.4214|-2.7254|1.1008|1.2908|1.4008|0.5408|0.5408|1.2208|0.9908|1.2408|1.6108|1.9258|2.0809|1.8427|1.9696|0.9596|1.4596|1.4196|1.3096|1.0396|0.1196|0.1496|0.6096|0.5796|0.2296|1.8496|1.8596|1.4396|1.2796|1.4896|1.6796|2.1696|2.1223|1.8955|2.0755|2.3372|1.3836
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|10.3359|8.8359|8.3359|8.8359|5.3359|5.3359|7.3359|8.3359|10.3359|8.3359|11.8359|13.3359|14.7344|12.814|12.314|14.2488|12.2488|15.9153|13.7948|14.7165|13.6016|14.3074|10.8693|10.7192|10.7192|11.2192|9.1192|12.7192|11.6157|11.4529|10.7529|11.4529|11.9529|10.1601|10.3601|9.1601|7.7601|9.9601|9.5601|6.5601||6.7601|4.5601|6.7601|5.5601|7.5601|6.7601|9.5601|10.3601|10.7601|10.1245|8.9245|8.9245|9.7245|10.5245|14.6328|9.2738|10.2738|10.3375|13.375|10.5834|10.011|7.011|7.211|8.811|9.811|10.7151|10.9151|10.3151|10.1151|12.0065||8.8065|4.4065|2.4065|5.4065|7.8065|10.4065|8.813|9.613|8.7922|11.8936|7.2936|8.0936|7.4936|8.2936|8.2936|8.4936|8.0936|10.4936|-0.3598|-1.9598|-3.5598|-5.1598|-5.9598|-4.5598|-5.1598|-4.1598|-2.3598|||-0.1598|-2.7598|-4.1598|-3.7598|-4.5598|-7.1598|-4.1598|-5.1598|-6.5598|-8.5598|-11.1598|-14.2997|-11.8169|-12.617|-16.3966|-13.7304|-14.3304|-13.7091|-13.1091|-18.799|-15.7656|-17.1395|-16.429|-18.029|-18.6434|-21.2099|-25.0354|-23.236|-26.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-4.108|-4.5524|-3.1302|-4.3302|-6.019|-5.5301|-6.0634|-12.0186|-8.4795|-6.3019|-9.3684|-8.8686|-8.3578|-9.2001|-4.3428|-5.5428|-6.1205|-6.1205|-7.7659|-7.5868|-5.9425|-6.4758|-6.8758|-8.8816|-7.7303|-7.9844|-9.153|-8.6664|-8.0579|-8.3246|-9.5582|-10.3461|-9.5353|-9.402|-10.0072|-12.5215|-13.5967|4.5514|6.418|5.0847||3.307|3.1293|4.7292|4.9958|7.3957|6.1069|6.9513|8.4178|9.7408|8.9763|10.6085|8.9641|7.6309|8.1197|8.8752|6.2976|5.631|8.7419|12.2084|11.9516|12.1294|-1.0811|-0.1478|-4.5475|-8.7251|-7.1696|-10.5472|-8.5917|-11.1249|-9.6583||-9.2584|-11.436|-14.6769|-10.9969|-13.1634|-6.586|-10.6302|2.0532|3.4309|4.1864|2.7198|3.0754|2.4976|5.2086|4.853|4.142|6.0085|9.075|9.1194|9.8305|11.8684|-1.2603|-3.8823|-3.0379|-3.9268|-4.6823|-3.6601|||-4.3712|-9.482|-8.1932|-11.8374|-10.7762|-10.2873|-12.5365|-12.9394|-11.8069|-14.0767|-13.0937|-9.2717|-5.5386|-6.6496|-9.0495|-8.2051|-12.1159|-8.9161|-13.7159|-16.304|-13.7232|-14.47|-12.8701|-10.9146|-14.1589|-16.574|-18.9687|-16.4272|-14.9983|-14.4723|-16.8581|0.1049|11.7486|9.7043|10.3265|14.3824|13.3336|12.3462|10.9971|9.5328|10.6068|13.9641|-5.6107|-4.1885|-8.8994|-7.8772|-9.5672|2.7255|2.3699|3.3477|4.9031|5.3031|3.6143|3.6587|3.7921|6.0586|8.3251|8.0585|10.4583|5.7031|5.1253||7.9696|7.7918|||7.3474|8.2363|7.2585|||9.2318|10.6225|8.3115|10.4447|-4.4|-8.0442|-8.3109|-9.6441|-9.0977|-10.9643|-10.2172|-10.8241|-11.6811|-10.3718|-11.0877|-10.1989|-6.288|-3.0882|-7.3546|-9.8433|-11.3543|-14.1097|-14.7146|-11.5185|-12.1407|-14.4777|-15.011|-15.9262|-13.7041|-16.2817|-17.6414|0.7958|3.6401|11.4618|9.8619|8.4398|3.2845|2.0402|4.5289|2.2179|2.0402|4.1734|3.2845|5.24|5.4178|4.3512|5.0622|7.9065|6.4844|4.7067|8.0843|10.3952|8.4398|10.9285|10.0397|10.9285|10.7508|10.7508|11.6396|11.9952|11.6396|12.5285|13.0618|15.195|14.6617|12.3507|12.1729|16.113|15.7503|9.1412|7.4525|6.6525|8.2524|2.9194|0.8751|1.675|1.4972|1.4972|0.0751|6.297
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|9.1823|9.3781|2.8891|1.0091|1.1891||3.5691|4.2491|4.5291|5.2979|6.0265|-1.2823|-4.6223|-4.6125|-4.6028|-5.1109|-4.9265|-4.9386|-4.9986|-4.5386|-3.9186|-4.0786|-4.4986|-7.1986|-8.544|-7.0755|-8.0783|-7.7548|-9.4487|-8.2441|-7.9041|-9.0241|-15.1035|-3.5611|-5.2111|-6.0719|-3.1719|-4.0219|-2.2219|-1.9219|-4.0719|-7.0719||-6.3188||-6.6043|-7.5242|-5.3418|-1.8418|-5.1918|-5.6418|-5.7418|-4.5418|-4.7918|-3.5418|-5.9418||-5.1918||||-3.2418|-4.7418|-5.2418||-9.8418|-9.7418|-14.3418|-9.8159||-12.5023||-13.8023|-15.7165|-9.4739|-10.1599|-10.677||-10.977||6.6689|8.0349|-3.2142|-0.9142|-0.7642|-0.7142|-6.6642|-9.6642||-5.4213||||-3.7213|-9.4713|-7.257|-7.5689|-7.971|4.84|||||-4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.0017|0.0117|0.0117|0.0017|0.0017|0.0117|0.0117|0.0017|0.0017|0.0117|0.0148|0.0048|0.0048|0.0048|0.0048|0.0048|0.0148|0.0048|0.0048|0.0148|0.0048|0.0148|-0.0076|-0.0085|-0.0094|-0.0154|-0.0083|-0.0092|-0.0102|-0.0113|-0.0126|-0.014|-0.0155|-0.0156|-0.0056|-0.0056|-0.0056|-0.0056|-0.0084|-0.0094|-0.0104|-0.0116|-0.0129|-0.0156|-0.0056|-0.0056|-0.0084|-0.0094|-0.0142|0.0069|0.0069|0.0069|0.0076|0.0085|0.0094|0.0104|0.0106|0.0106|0.0106||0.0106|0.0106|0.0006|0.0106|0.0106|0.0206|0.0106|0.0206|0.0106|0.014|0.0106|0.0072|0.0172|0.0102|0.0164|-0.0053|-0.0153|0.0081|0.009||0.015|0.0078|0.0087|0.0124|0.0124|-0.0049|-0.0054|-0.006|-0.0117|-0.0041|-0.0045|-0.005|-0.0056|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|||-0.0059|-0.0059|-0.0059|-0.0059|-0.0059|-0.0159|0.0088|0.0088|0.0088|0.0088|0.0098|0.0159|-0.0088|-0.0135|-0.0035|-0.0035|-0.0135|-0.0035|-0.0035|-0.0135|0.0062|0.0068|0.0076|0.0076|0.0076|0.0076|0.0076|0.0076|0.0076|0.0076|0.0176|0.0176|0.008|0.008|0.008|0.008|0.008|0.018|0.018|-0.0013|-0.0013|-0.0013|-0.0113|-0.0013|-0.0013|-0.0013|-0.0113|-0.0175|-0.0106|-0.0118|-0.0181|-0.0112|-0.0124|-0.0138|-0.0154|-0.0171|-0.024|-0.0147|-0.0247|0.0186|0.0186|0.0118|0.0131|0.0132||0.0032|0.0132|0.0032|||0.0032|0.0032|0.0032|0.0032|0.0032|0.0132|0.0061|0.0161|-0.009|-0.009|0.0066|0.0074|0.0132|0.0057|0.0064|0.0071|0.0079|0.0088|0.0097|0.0108|0.012|0.0133|0.0198|0.0131|0.0146|0.0162|0.0202|0.0102|0.0202|0.0136|0.0184|0.0184|0.0112|0.0112|0.0035|0.0039|0.0044|0.0049|0.0104|-0.0027|-0.003|-0.0033|-0.0036|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0025|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.0053|-0.0059|-0.0066|-0.0073|-0.0131|0.0057|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0063|0.0163|-0.0092|-0.0002|-0.0002|-0.0102
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-10.0235|-14.2735|-10.4992|-11.5492|-12.9992|-11.6658|-14.0675|-12.7195|-13.055|-14.7166|-15.8129|-14.8088|-13.4523|-15.3523|-14.7023|-16.4023|-19.3523|-20.2804|-22.3837|3.0411|14.0911|13.3411|9.4152|11.6439|5.6939|7.2939|9.7439|10.2939|10.0432|10.6424|6.1813|10.7313|9.9313|10.3313|9.3181|13.3006|9.3006|9.9506|8.3506|5.7506||7.0006|7.0006|3.0006|6.0506|8.3506|12.8006|8.0506|13.9506|12.9396|13.1328|14.5599|10.8599|9.0099|13.9527|16.0418|12.2659|9.8955|13.3228||-1.6993|-4.2993|-3.7993|-3.4993|-4.5493|-1.9993|-4.2993|-2.4493|-1.4993|-7.2493|-10.7493||-8.5493|-8.5493|-4.9493|-4.7993|-11.7993|-10.0993|-14.7993||6.3267|6.3267|5.3767|5.4267|9.6767|9.2519|9.7799|9.138|8.0379|9.988|10.3107|0.5607|6.2107|6.5841|5.7879|6.1032|5.0369|6.9243|6.7715|||6.4739|6.6488|7.6831|5.0831|4.7831|2.8331|2.3331|2.4831|4.5831|5.7331|6.4831|7.0035|7.9816|7.9962|7.5792|7.3213|8.0959|8.5954|8.7727|8.4383|8.2382|9.9383|12.1481|9.3034|13.6093|-2.9984|-5.2984|-7.2484|-8.5027|-7.9619|0.4881|3.7881|7.0381|7.9881|8.0034|9.392|4.692|6.492|7.342|7.542|9.092|5.492|4.942|6.592|3.342|3.372|5.642|-0.4489|-3.8289|-1.1689|-1.9489|-2.9689|-3.2189|-2.9289|-2.9489|-2.2689|-3.0189|-2.9489|-3.5789|-0.4689|-2.6989||-3.5789|-3.5789|||-3.3789|-2.7989||||-6.1689|-5.5789|-6.7189|-3.4689|-4.1289|-5.2689|-4.3289|-5.8789|-7.2989|-9.5789|-8.8789|-11.2189|-11.8682|-12.4425|-12.9883|-14.512|-13.9612|-14.0112|-16.2912|-16.5841|-17.9379|-21.5338|3.8212|1.9212|2.2212|6.1711|8.5712|9.9013|10.0959|9.0537|10.2537|6.3536|10.9037|7.8971|9.2471|13.3134|11.676|9.9623|-1.3923|-1.3923|-6.1923|-5.9423|-9.4123|-4.5452|-4.9952|-3.6452|-5.4952|-5.5952|-5.6043|-5.7543|-6.3516|-6.8016|-6.4131|-6.6631|-4.5131|-4.4131|-3.6131|-3.1131|-6.1131|-4.4631|-5.3631|-5.1631|-4.4631|-7.1631|-7.1631|-2.2131|-7.6131|-9.6423|5.597|6.0856|4.8855|5.0855|4.9355|5.0146|5.3846|6.0106|4.8219|5.4319|4.8519|4.8519
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|-10.3654|-11.2063|-9.6063|-10.3063|-12.4492|-13.7294|1.8505|9.7005|10.2003|8.5629|8.3629|6.0629|6.0629|6.9629|6.1129|7.2629|11.2196|-1.9503|-2.2503|-3.8503|-3.4503|-4.2003|-4.5503|-7.9503|-9.8503|-7.8514|-8.1514|-9.4514|-8.6014|-9.1014|-8.6014|-10.6514|-7.7514|-7.6014|-3.9014|-5.7514|-5.7514|-8.6014|-9.7711|-9.6211|-8.0711|-11.7624|-8.6914|-7.7914|-8.1414|-10.7432|-9.3122|-8.9622|-11.0164|-9.7338|-8.6838|-11.0487|-10.7985|0.9037|3.3037|3.2037|7.1037|5.7037|7.9037||10.4037|9.6037|7.7037|9.0037|9.7037|8.7037|5.7037|6.2037|5.8037|6.8037|7.6037|7.0037|6.9037|8.8037|10.7037|13.3567|10.0567|6.8567|6.1567||11.0567|6.8567|7.3567|8.1567|9.1567|7.1567|7.1567|6.6567|5.3567|6.9567|10.0567|8.1203|8.8448|9.546|9.446|9.2648|10.2648|11.2521|10.6521|||12.8735|9.9594|14.0688|9.8192|7.8692|6.7692|6.6692|4.4192|5.0692|3.3692|9.3192|6.9692|12.4192|7.522|6.172|6.922|7.572|11.072|10.2996|8.7496|8.8996|9.8996|9.0487|11.3764|7.8986|8.7986|10.074|8.4817|8.8045|8.2045|7.8545|8.857|9.0044|8.5354|7.4854|8.1354|9.8354|10.648|12.3339|9.2322|11.7691|9.1567|9.7067|10.4067|8.4567|6.9567|6.3067|7.1567|7.6067|10.9067|11.9067|9.8067|6.6567|8.5567|12.1567|17.0741|6.9759|7.3759|5.8759|7.8259|9.2759|9.0259|7.5259|6.8259||7.9259|6.4259|9.0259|||11.9519|11.5611|9.9434|7.1934|9.3934|10.912|9.9619|9.4716|9.3296|6.7516|6.5516|4.8516|3.9516|2.8516|5.2016|5.6516|4.0016|4.4516|3.7516|5.4016|4.9516|5.7516|7.9016|8.0009|10.1399|8.6277|9.1502|8.0058|10.643|6.2654|4.9654|4.6254|6.3454|-0.5229|-3.1829|-4.0829|-5.5829|-4.6429|-5.5029|-5.4029|-6.3945|-5.8202|-6.08|-4.04|-2.72|-2.4|-4.36|-5.12|-4.88|-5.64|-4.48|-4.52|-6.64|-5.5942|-4.8542|-4.3742|-4.5542|-4.8342|-5.7742|-5.0342|-5.9942|-4.8942|-6.4342|-5.7142|-7.6142|-8.2027|-6.1911|-7.2911|-7.224|-8.8462|1.6488|2.3288|3.2888|2.5388|1.8288|1.5288|2.6388|2.8888|2.3288|1.8888|1.8888
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|-0.09|-0.12|-0.1358|-0.1358|-0.0958|-0.1158|-0.1558|-0.1281|-0.1572|-0.1472|-0.1139|-0.0939|-0.0339|-0.0239||-0.0339|-0.0439||-0.0739|-0.0939|-0.1439|-0.0793|-0.0793|-0.0793|-0.0793|-0.1093|-0.0593|-0.0793|-0.0793|-0.0993|-0.0893|-0.0693|-0.0693|-0.0793|-0.0593|-0.0893||-0.1293|-0.142|-0.165|-0.1616|-0.1457|-0.1636|-0.192|-0.172|-0.1978|-0.2231|-0.1448|-0.1748|-0.1248|-0.0948|-0.1348|-0.1648|-0.0948|-0.1448|-0.0748|-0.1048|-0.0648|-0.1048|-0.1448|-0.1748|0.0286|0.1386|0.1718||0.1353|0.1371|0.1471|0.1771|0.1896|0.1326|0.1026|0.1626|0.1726|0.1634|0.1799|-0.0534|-0.1134|-0.1234|-0.1134|-0.1634|-0.1799|0.0343|0.0543|0.0943|0.1443|0.1381|0.101|0.111|0.1078|-0.0079|-0.0079|-0.0779|-0.1079|-0.0779|-0.0579|-0.0579|-0.0679|-0.0879|-0.1479||-0.1579|-0.1679|-0.1819|-0.1819|-0.1519|-0.1619|-0.199|-0.209|-0.1922|-0.1629|-0.1929|-0.1829|-0.1865|-0.1765|-0.1665|-0.0865|-0.0965|-0.1265|-0.1665|-0.1965|-0.2365|-0.2166|-0.1953|-0.2053|-0.2334|-0.1734|-0.1434|-0.1865|-0.1372|-0.1572|-0.1824|-0.1649|-0.1871||-0.1779|-0.1879|-0.1777|-0.1674|-0.1892|-0.1792|-0.1972|-0.1472|-0.1472|-0.1072|-0.1672|-0.1372|-0.1472|-0.0872|-0.1172|-0.0972|-0.0772|-0.0872|-0.1372|-0.1572|-0.1897|-0.1724|-0.1794|0.0021|0.0321|0.0721|0.1621|0.1821|0.2021|0.189||0.1507|0.1707|0.1807|||0.1935|0.1834|0.1334|0.1934|0.1434|0.1834|0.1434|0.1334|0.1134|0.1434|0.1234|0.2334|0.2734|0.2945|0.2645|0.335|-0.0974|-0.0174|-0.1374|-0.1674|-0.1274|-0.1874|-0.2674|-0.3194|-0.2252|-0.2652|-0.2752|-0.3452|-0.383|-0.3384|-0.3884|-0.4084|-0.421|-0.3715|-0.2515|-0.2715|-0.3315|-0.2611|-0.3311|-0.3411|-0.3511|-0.4296|-0.4056|-0.5096|-0.4151|-0.3968|-0.5364|-0.3631|-0.3431|-0.3535|-0.3843|-0.2643|-0.3543||-0.3343|-0.4643|-0.4743|-0.5848|-0.4975|-0.4756|-0.224|-0.224|-0.174|-0.194|-0.244|-0.274|-0.314|-0.239|-0.239|-0.129|-0.139|-0.019|-0.059|-0.189|-0.149|-0.159|-0.229|-0.239||-0.299|-0.3232
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05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-2.8113|-5.0613|-5.3613|3.6062|3.9062|3.7062|3.4947|2.1947|4.3447|2.7947|4.2447|3.4947|5.3447|4.4552|4.4169|2.6336|3.4836|3.5836|4.4818|4.0297|4.1497|5.0663|4.4959|2.8557|1.1057|5.0057|-2.124|-3.374|-3.874|-3.874|-4.524|-3.874|-1.274|-1.024|-1.424|-4.174|-5.124|-5.674|-6.5366|-5.9185|-6.1483|0.3834|1.5334|4.4834|2.8334|3.6834|3.9834|3.4834|3.1834|4.7834|4.0834|3.6834|6.7334|7.2834|6.9334|7.6834|7.1676|8.2474|6.1464||4.0964|7.3964|8.1964|7.0964||10.5126|-1.0216|-5.7716|-6.2716||-7.7216||-8.7934|-7.0038|3.5473|5.8473|4.2859|6.0649|4.7554||2.3735|3.3735|4.1235|-1.2532|-1.0532|-3.7032|-4.1532|-4.4532|-5.1647|-4.983|-4.9561|0.3597|1.5598|2.6097|2.7097|3.7097|4.2053|4.8225|3.6361||||4.4125|4.4125|2.3677|2.0677|0.3177|0.9177|0.8877|1.2177|2.7677|3.1677|3.3677|5.2177|5.5177|4.1177|3.8177|5.6177|4.9177|6.1807|5.3341|6.7324|5.936|5.5844|6.5085|3.8785|5.8085|4.9322|5.9663|5.5709|8.7704|2.1066|2.2566|3.8566|3.2266|3.6566|4.1566|4.4511|-0.8324|-0.2324|-1.0324|-0.5324|-0.7824|-1.5024|-1.8624|-3.6124|-3.4524|-3.9379|-3.0579|-3.8079|1.6523|2.5023|2.8723|1.6023|0.3323|0.6723|0.8323|2.2823|1.5023|1.0223|3.4023|3.5415|2.0339|1.8339|2.2339|||3.9339|3.6039||||3.8504|2.1347|2.3447|4.8647|3.6658|4.3336|2.5898|2.3898|2.6998|3.7198|3.6198|3.8698|4.1198|3.7698|4.8283|4.5583|5.5383|3.5165|4.7865|4.2765|4.5265|3.6465|3.2565|3.0765|3.2565|4.9265|5.0765|7.1265|5.9742|6.9542|7.2764|5.1821|6.4934|4.3844|-1.9595|-1.4795|-3.0295|-2.1595|-4.2095|-4.2095|-4.9466|-3.9879|-4.2477|-1.5885|-2.9785|-2.9595|-2.7456|-2.1145|-2.6689|-3.3543|-2.6076|-2.4615|-1.0415|-1.0415|-1.7615|-1.7615|-1.6115|-1.9615|-1.2415|-1.2915|-1.0415|-2.8815|-3.1815|-4.2806|-3.4284|-3.8077|-3.4975|-3.5177|-2.6404|-1.7204|-0.9904|-2.5404|-3.2904|-3.1904|-3.6104|-2.6904|-2.0604|-2.3104|-3.4704|-3.636
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|1.009|1.189|1.009|0.9259|1.0659|1.0159|1.166|1.4622|1.2969|-0.4733|-0.3733|-0.1733|-0.6733|-1.0733|-0.8833|-1.2733|-0.6533|-0.8733|-1.2533|-1.0233|-1.6433|-1.2233|-1.1033|-1.6733|-1.6033|-0.4733|-0.8333|-0.6333|-0.6733|-0.9833|-1.1833|-1.1033|-0.8133|-1.8833|-1.7733|1.2758|1.7626|0.9397|1.0397|1.3397|1.1397|1.2397|1.0697|1.5197|1.0397|0.3097|0.6897|0.8897|1.1397|1.0497|1.4097|1.3419|1.3327|1.2585|1.4145|1.1976|1.0476|0.7876|0.5576|0.4576|0.5576|0.3876|0.7576|1.3476|1.4576|1.594|1.1899|0.2999|0.2999|0.5899|0.4499|0.3399|0.4899|1.0799|0.9799|1.1799|1.6599|1.6369||1.6769|1.6872|1.1572|1.2772|1.3472|1.6172|0.8622|1.1622|0.6322|0.5622|0.9622|0.9522|1.2622|1.2622|1.7622|1.6513|1.6832|1.7232|1.6508|1.3808|||1.2208|0.9708|1.0808|1.2108|0.6808|0.7808|1.1208|1.0808|0.9808|0.7408|1.3508|0.8808|1.2208|1.5408|1.4234|1.4534|2.0199|-0.4881|-1.2981|-1.2681|-1.4474|-1.0607|-0.5007|-0.9507|-1.0407|-1.5507|-1.2635|-1.2531|-1.4031|0.2364|0.1364|0.7064|1.1364|0.9364|1.0364|1.4264|1.0064|0.6364|1.1364|1.2364|1.2364|1.2364|1.7364|-0.2568|-0.8168|-1.1768|-1.113|-1.103|-1.203|-0.803|-0.253|-0.153|-0.133|-1.053|-1.313|-1.5305|0.2385|0.6385|0.8385|1.0385|1.1385|0.7385|0.6385|1.0585||0.8385|1.3385|1.4885|1.25||1.5344|1.6748|1.2748|0.6248|1.2448|1.1048|0.8748|0.9648|1.1648|0.7548|0.7748|1.5248|1.7748|1.5248|1.6248|1.3748|0.8148|0.5648|1.0848|1.6248|1.7748|1.8732|1.9102|2.4569|1.7754|1.7821|1.8922|1.8722|1.5901|1.1302|1.3101|1.2001|1.7202|1.6152|1.5042|1.6542|2.0241|-0.7662|-1.4362|-1.6662|-1.9146|-1.8996|-1.1377|-0.9077|-1.2577|-1.5977|-1.7186|0.4155|0.6255|0.1055|0.0955|0.2855|0.9755|0.9855|0.9855|1.0355|1.2855|1.7855|1.1855|1.1855|1.9855|1.8255|2.2455|1.1355|0.2355|0.9855|1.8355|1.4355|0.7355|1.0355|1.8355|1.9655|1.4355|0.8455|0.9155|1.0355|1.5255|1.3755|1.8855|1.3755|2.0855
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|0.0965|1.0965|3.4965|3.1665|3.8565|5.6665|6.3265|6.9661|6.9318|-2.0555|-3.8655|-4.9455|-4.7055|-3.4855|-3.9455|-4.6355|-0.3655|-0.5455|-0.5155|-1.5355|-3.9555|-5.3255|-6.6055|-7.4155|-9.5484|-7.9365|-8.0481|-6.6381|-8.0881|-6.9981|-6.5481|-7.7781|-9.6285|-5.7069|-5.1269|-5.5169|-5.2269|-7.2269|-7.3843|-9.437|-6.8488|-6.8488|-8.1481|0.9846|2.6046|2.7946|4.8446|6.6546|7.1846|7.8046|6.7669|4.7669|5.5269|5.7469|7.1969|8.0469|-0.2884|-1.1884|-1.9884|-5.9484|-6.7584|-6.0084|-7.9084|-7.5735|-6.9535|-7.1435|-7.0035|-6.8135|-4.1435|-4.8135|-6.5335|-7.9535|-6.9535|-7.2935|-6.6435|-8.3435|-9.9535|-7.9135|-9.6435|-11.0535|-12.6768|-10.6868|-8.1568|-9.8009|-8.1648|-9.672|-9.6445|-10.1533|-11.4092|-8.588|-9.118|-7.198|-7.488|-9.778|-9.738|-10.2212|-6.6812|-8.6812|-9.3758|||-8.3758|-9.0458|-9.2858|-9.2858|-8.8558|-10.4758|-9.2358|-11.8558|-10.449|-8.829|-7.969|-8.449|-7.929|-4.759|-5.399|-4.829|-6.159|-6.449|-6.259|-9.639|-12.829|-15.969|-17.2233|-18.5481|-17.0563|-18.6129|9.5042|6.0342|9.6042|5.1742|4.5542|5.4842|11.0142|12.683|11.1253|9.3653|10.2953|11.0142|11.6474|11.126|-0.4006|-3.1106|-5.4906|-8.2106|-8.9706|-5.4006|-5.6806|-10.8306|-12.8706|-12.9817|-14.2314|4.4083|5.5483|5.7683|5.1183|8.1183|9.7883|9.1683|8.3083|10.1683|12.7265|13.7283|12.4048|8.9348|||8.8414|9.0144|9.2044|||8.8823|6.3523|4.6923|8.7323|9.3123|9.0681|9.666|9.086|10.2856|11.7556|8.7556|10.0545|10.5745|9.7245|6.3845|7.6745|5.1945|5.6845|6.9145|8.8145|11.0045|12.2922|11.6986|9.6246|10.8846|11.4546|12.4802|13.8913|11.5331|10.2431|11.8431|14.9468|16.7403|11.5698|12.4576|11.6276|12.6776|12.1301|-8.8742|-9.5342|-8.5142|-9.8182|-7.3882|-6.9082|-7.5982|-8.2682|-4.2682|-4.6482|-6.7882|-8.8182|-6.0782|-7.0282|-4.5782|-2.0982|-0.9382|-3.0982|-2.3182|-3.6482|-5.9882|-8.6782|-5.8982|-9.8382|-7.5982|-10.2482|-10.4024|-9.1382|-9.818|-11.3418|-5.4618|-4.1118|-4.2218|-7.5618|-9.5025|-9.3084|-8.8537|-9.0803|-10.3534|-8.2834|-9.6721|-9.3257
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|131.2805|111.2805|119.2805|145.9783|154.0596|138.0596|146.4689|140.4689|124.4689|128.4689|114.4689|144.4689|136.4689|118.4689|138.4689|102.4689|120.4689|114.4689|92.4689|90.4689|102.4689|104.4689|76.4689|66.4689|40.4689|78.4689|92.4689|100.4689|120.4689|126.4689|130.4689|150.4689|174.1877|174.8718|164.8718|142.8718|134.8718|138.8718|140.8718|150.8718|136.8718|122.8718|134.8718|118.8718|106.8718|130.8718|130.8718|118.8718|148.8718|185.4169|161.0176|166.5707|121.6648|117.6648|105.6648|109.6648|97.6648|89.6648|101.6648||109.6648|129.8943|139.6892|115.5891|117.7433|119.7433|131.7433|-9.5549|-11.5549|-115.5549|-113.5549|9.6772|13.6772|5.6772|15.6772|19.6772|37.6772|33.6772|69.6772||87.6772|53.6772|59.6772|61.6772|83.6772|105.6772|116.3267|125.2519|104.1688|117.6426|122.4961|110.4961|110.2769|100.2769|76.2769|76.2769|80.2769|58.2769|70.2769|||22.2769|22.2769|15.2769|14.2769|16.2769|33.2769|15.2769|28.2769|43.2769|10.2769|92.2769|112.2769|118.2769|108.2769|102.2769|104.2769|88.2769|74.2769|42.2769|70.2769|72.2769|96.2769|110.2769|92.2769|82.2769|78.2769|68.2769|58.2769|62.2769|65.2769|74.2769|90.2769|94.2769|94.2769|112.641|124.0455|111.8284|117.9204|120.7242|106.7242|99.7242|91.7242|104.7242|82.7242|81.7242|80.7242|85.7242|89.7242|81.7242|53.7242|49.7242|31.7242|35.7242|22.7242|22.7242|21.7242|32.7242|61.7242|62.7242|81.7242|110.7242|116.7242|126.7242|104.7242||130.7242|110.7242|148.7242|||130.9473|128.3239|108.2293|100.7557|98.7557|126.6172|96.6172|83.5858|89.5228|84.5228|99.5228|71.5228|62.5228|34.5228|64.5228|77.5228|79.5228|78.5228|79.5228|79.5228|63.5228|74.5228|74.5228|64.5228|82.5228|84.4142|90.2936|91.3675|94.8857|84.8857|78.8857|57.8857|65.8857|29.8857|37.8857|25.8857|43.8857|33.8857|29.8857|28.8857|40.8857|44.8857|42.8857|51.8857|43.8857|14.8857|8.8857|26.8857|38.8857|36.8857|7.8857|24.8857|34.8857|41.8857|47.8857|52.8857|53.8857|75.8857|79.8382|59.8382|54.8382|54.8382|45.8382|44.8382|42.8382|53.8382|75.8382|67.8382|79.8382|75.8382|81.8382|69.8382|85.8382|94.8382|64.8382|67.8382|66.8382|94.8382|86.8382|54.8382|99.8382
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|6.8572|6.1572|6.5572|7.0414|7.7964|7.8866|7.1443|7.1443|-0.171|-2.271|-2.671|-1.671|-3.971|-2.971|-3.571|-5.071|-4.671|-3.671|-1.971|-5.871|-6.271|-5.271|-6.671|-7.071|-9.3678|-8.6872|-8.4872|-6.9872|-8.348|-7.8256|-8.0768|-7.8235|-7.0234|-7.7235|-7.7235|-9.735|-8.535|-7.935|-9.2222|-8.6293|-7.4293|-8.5293|-7.0293|-8.0293|0.8792|0.7792|2.8792|4.3792|5.0792|5.0792|6.8792|7.9811|6.754|7.054|6.954|7.5878|8.4753|8.716|9.6763||7.3293|8.5603|8.5659|7.3659|10.6899|7.7683|8.3683|7.9277|9.0277|7.6894|7.1894|5.5894|5.3894|3.0894|2.8894|3.0894|3.1894|3.7894|4.4894||5.4894|5.4894|5.7894|5.5894|6.6894|6.8894|6.5894|7.2894|7.3894|8.5894|7.8894|7.3894|8.0894|7.8894|8.5894|9.9726|10.0726|9.1726|11.3877|||11.1364|12.1126|9.0126|10.1126|8.4126|8.9126|7.4126|5.7126|7.4126|6.2126|8.1126|8.7126|9.0126|8.0126|7.3126|8.4126|4.5126|9.0126|10.5126|10.0126|9.6684|8.1684|9.2489|6.4489|5.5489|6.7489|5.7489|5.5489|5.4489|6.2489|6.1489|7.7489|8.3489|8.8489|8.0489|9.5419|8.5419|8.4419|10.6409|10.9066|9.3799|9.3799|10.0189|7.5189|8.0189|8.9638|5.7126|5.2061|5.2561|5.7484|5.4399|6.236|5.7733|5.8505|6.2505|6.0505|6.1505|7.0505|6.0505|6.0505|6.0505|6.0505|5.7505|5.5505||5.0505|6.5505|7.3854|||7.3739|6.4121|7.6879|6.5563|7.0563|6.6563|6.7733|6.3233|6.7733|6.5733|6.7733|7.8733|8.6511|7.1712|8.1644|7.7144|7.5644|7.7644|5.3644|7.5144|7.5144|8.2377|8.7496|8.1257|7.4999|6.9999|9.7499|9.8195|6.8034|6.6432|5.2432|6.9432|6.0166|-1.2931|-4.2431|-3.9431|-3.7931|-5.2931|-6.1118|-5.5103|-6.6628|-5.9128|-5.082|-5.982|-4.882|-6.082|-6.3351|-5.5842|-4.5842|-4.0842|-5.9342|-4.1842|-4.1342|-3.8842|-5.8842|-5.888|-6.6894|-5.741|-6.3256|-6.0756|-5.1756|-4.8756|-4.5256|-3.6756|-4.3756|-5.0756|-4.4256|-4.8756|-5.6756|-6.4202|-5.7168|-5.8532|-5.0532|-5.7533|-6.0532|-5.8032|-6.2533|-6.6032|-5.5532|-7.7533|-8.5842
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|8.9922|6.9922|7.8922|5.2922|9.7922|16.6922|20.5803|20.2781|13.603|16.303|12.303|17.403|16.003|15.903|15.203|20.8407|16.3407|19.2897|17.9775|19.9472|18.9191|17.267|13.267|11.067|14.167|19.967|18.7966|22.4852|26.1224|-5.5859|-10.6859|-13.1859|-13.6859|-13.4859|-20.5859|-21.6676|-22.7644|4.966|15.9659|21.1122|-5.4129|-6.8129|-10.2129|-11.3646|-11.9646|-9.3002|-12.1002|-10.3469|-9.0469|-6.7469|-11.0469|-10.0469|-12.0966|-13.2685|-13.7872|-13.3469|-14.6211|-12.4211|-12.4211|-10.4211|-12.2211|-11.9211|-11.9211|-12.0211||-11.8211|-12.8211|-18.3211|-19.691||-17.391||-17.391|-22.891|-17.8677|-17.0086|-18.6873|2.5408|3.9408|10.4408|9.0408|8.2408|14.0408|7.4408|8.8408|6.9408|5.6408|4.2408|5.4408|8.7408|10.0408|11.4408|12.7408|14.6408|6.9408|12.0408|14.9408|11.9408|14.6408||||8.3408|5.9408|9.5408|8.9408|7.3408|10.1408|9.7408|10.9408|9.7408|11.9408|9.1408|10.1408|8.5408|9.7408|17.3408|9.9408|7.3408|5.1408|6.9408|5.3408|10.3408|16.9408|13.7408|13.9408|16.7408|13.3408|12.3408|18.9408|12.1279|8.7279|15.9279|13.7279|13.5279|12.4088|14.1516|12.5516|14.8685|15.0205|17.6561|14.1515|11.5515|11.1515|7.5515|4.5515|1.7515|2.9515|6.5515|5.9515|4.5515|5.7515|8.7515|10.9515|7.3515|4.5515|4.5515|6.5515|7.7515|9.9515|10.5515|11.3515|11.7515|14.5515|12.9515|||14.5572|15.5302|17.7558|||15.1458|-4.9625|-7.9625|-7.7625|-12.5625|-11.8507|-10.8507|-13.2507|-9.2507|-9.4507|-11.8507|-8.0507|-6.8507|-8.4507|-6.4507|-9.4507|-4.8507|-5.6507|-1.2507|-10.0507|-8.6507|-8.2507|-8.2507|-5.6507|-7.2507|-6.0507|-4.4507|-5.0507|-10.0507|-13.4507|-14.0507|-13.0507|-13.6507|-5.2507|-4.6507|-10.8507|-12.8507|-12.2507|-12.6507|-14.4507|-16.7028|-7.5028|-15.1028|0.3954|3.7954|3.5954|4.5954|4.7954|6.5954|7.5954|8.1954|8.1954|7.1954|7.5954|7.9954|8.5954|12.5954|12.5954|13.1954|14.5954|18.7153|16.5153|16.1059|16.8621|17.0902|17.2902|17.9002|14.0793|16.8793|16.8881|12.9642|8.5642|9.7642|7.7642|6.7642|7.7642|5.9642|9.5642|4.9642|7.7642
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|0.2641|0.1841|0.5241|0.1441|0.3041|0.2241|0.3841|0.4241|0.9441|1.0932|0.9932|0.8332|0.5532|0.3332|0.4732|0.9332|1.0932|1.4532|0.9364|0.8564|0.9164|0.9684|0.6484|0.6284|0.4484|0.8684|0.9638|0.9975|1.0339|1.0377|1.0281|0.9281|0.9481|0.7881|0.5481|0.4481|0.2681|0.3281|0.8881|-0.1601||-0.2401|-0.1601|-0.1601|-0.3601|-0.3001|-0.3401|-0.1801|-0.1401|-0.0201|-0.0601|-0.0801|-0.1201|-0.1601|-0.2001|-0.5601|-0.5801|-0.6801|-0.5201|-0.5201|-0.5401|-0.9201|-1.0474|-0.8274|-0.8274|-0.7274|-0.9274|-1.2074|-0.985|-1.105|-1.2689||-1.2157|-0.9557|-0.7357|-1.1357|-1.4486|-1.3373|-1.3103|-1.5308|-0.9308|-0.8592|-0.7592|-0.4592|-0.2992|-0.5592|-0.5592|-0.9192|-1.1592|-0.7992|-1.0592|-1.1745|-1.0545|-0.5145|-0.7945|-0.9345|-0.8145|-0.7345|-0.6545|||-0.8345|-1.1745|-1.2804|0.3188|0.3388|0.0788|0.2788|0.6588|0.8988|0.6988|1.0388|1.3188|1.3743|1.3347|-0.2297|-0.0497|-0.1897|-0.3097|-0.3097|-0.8697|-1.0297|-0.6497|-0.7297|-1.2297|-1.5497|-1.2097|-1.6897|-1.3097|-1.3953|-1.6258|-1.7843|-1.6145|-1.3145|-1.5345|-1.8194|-2.0549|0.3478|1.3678|1.372|1.2206|1.2806|1.6751|1.4655|1.2455|1.0055|1.2655|0.9255|1.4255|1.2772|1.1447|1.0985|1.1773|0.9981|1.0223|0.9131|0.9531|1.099|0.9711|1.01|0.75|0.69||0.55|0.53|||0.75|0.8911|0.8868|||1.0809|0.9329|0.8929|1.0129|1.1238|0.7838|0.7238|0.8238|0.9838|0.7638|0.9238|0.9609|1.0232|1.1124|1.2216|1.1753|0.7153|0.6153|0.8753|0.7353|0.9753|0.9353|0.7753|0.3753|0.4753|0.6953|0.6753|0.5753|0.5153|0.1953|0.3753|0.1153|0.5553|0.6953|0.8753|1.0753|0.9753|0.5553|1.0553|0.8953|0.4153|0.7953|0.7353|0.8353|0.8153|0.9153|1.1953|1.457|0.668|0.608|0.648|0.448|0.508|0.728|0.888|0.568|1.028|0.9011|1.0812|-0.0456|-0.2656|-0.2256|-0.3656|-0.5456|-0.5456|-0.3256|-0.4856|-0.8056|0.2481|0.4281|0.4881|0.5081|0.5623|0.6411|0.6211|0.7457|0.7552|0.7835|0.4835|0.6635
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|1.7886|2.0386|2.0429|-1.7388|-2.3388|0.1819|0.5819||1.8818|1.7066|1.9666||2.6051||||-0.3143|-0.8143|||||-0.0143|-2.5143|-2.4143|-3.1659|0.3078||1.4078||2.042|2.6412|1.9569||1.6743||2.3575|2.1306||2.5773|2.1137|||-2.5041||-2.4257||0.6431|0.9431|0.3431|2.2431||-2.0703|-1.7703|-2.2703|-1.9892|1.7103|2.4448|1.3448|||1.6275||||1.8084|2.0093|2.2325||1.8396|2.6396||-2.6662|-2.6958|-1.7453||-1.788|-1.988||||-2.0089|-2.2321|-1.6964|-1.8964|-1.9964|-1.5964|-2.3764|-3.0464|||-0.7964||-2.7964|-2.2964||-1.6964|||||-0.4964|||-3.1964|-3.9464|-4.8643||||3.0142|4.9347|2.5113|1.9103|-0.7584|||||-2.3584|-2.2872||1.6413||||0.525|||1.725|1.9167|2.1897|2.3263|2.5848|||-2.072|-2.8578||-1.8197|-2.2386|-2.0784|||||||||||||||||||1.3094|||1.5049|1.5832|||1.7591||||||||||-1.9546||||-2.1384|||||0.9093||1.1937|||1.2375||||||1.3749|1.3975|1.5975|1.3339|1.5339|1.9339||-0.5653|-1.1653|-0.0653|-1.7653|-0.8653|||-2.8653|-3.1392|||||||2.5547||||||||||-0.3822|||-2.5322||||||||||||-3.2822||||-3.8718|-3.9937||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|114.2191|106.2191|103.2191|98.2191|113.2191|95.2191|123.0212|112.7673|95.7673|97.7673|95.7673|109.7673|93.7673|95.7673|98.7673|98.7673|95.7673|99.7673|85.7673|68.7673|61.7673|53.7673|55.7673|31.7673|32.7673|56.7673|54.7673|72.7673|79.7673|80.7673|75.7673|75.7673|72.7673|71.7673|66.7673|63.7673|57.7673|64.7673|70.7673|73.7673|74.7673|69.7673|60.7673|62.7673|45.7673|59.7673|82.7673|80.7673|76.7673|84.7673|70.7673|66.7673|81.7673|96.7673|100.7673|122.5141|112.5141|102.5141|122.1268||101.6818|80.6818|83.6818|89.6818|89.6818|90.6317|103.1215|85.1215|79.1215|72.1215|62.1215|62.1215|59.1215|65.1215|74.1215|79.1215|76.1215|72.1215|68.1215||72.1215|86.1215|85.1215|90.1215|89.1215|95.7796|95.7796|91.8931|79.8931|91.8931|92.8931|97.8931|97.8931|102.8931|97.8931|97.8931|110.8931|123.1012|127.388|||114.5978|138.3091|121.3091|111.3091|130.6768|120.1819|112.1819|97.1819|97.1819|101.1819|114.1819|106.1819|92.1819|85.1819|78.1819|81.1819|72.1819|67.1819|74.1819|92.9256|77.9256|85.9256|33.9256|39.9256|34.9256|22.9256|7.9256|15.9256|6.9256|7.9256|16.9256|21.9256|35.9256|38.9256|46.9256|58.9256|53.9256|53.9256|38.9256|40.9256|43.9256|43.9256|28.9256|28.9256|21.9256|18.9256|18.9256|43.9256|48.9256|41.9256|42.9256|34.9256|36.9256|39.9256|42.9256|45.9256|45.9256|52.9256|56.9256|73.9256|66.9256|85.9256|102.2507|87.3227||72.3227|71.3227|86.3227|||70.3227|71.3227|73.3227|72.3227|65.3227|58.3227|41.3227|30.3227|27.3227|9.3227|73.3227|92.2986|76.4984|78.4449|65.4449|54.4449|53.4449|68.0499|-2.0293|-11.0293|-23.0293|-19.0293|-33.0293|-40.0293|-38.0293|-52.0293|-55.0293|-56.0293|-56.0293|-52.0293|-55.0293|-61.0293|-66.0293|-74.0293|-66.0293|-66.0293|-62.0293|-78.0293|-66.0293|-65.0293|-58.0293|-57.0293|-65.0293|-67.0293|-76.0293|-89.8103|-89.2893|8.4339|10.4339|8.4339|6.4339|13.4339|30.4339|33.4339|34.4339|30.4339|31.4339|43.4339|49.4339|60.4339|60.4339|71.4339|47.4339|35.4339|39.4339|27.4339|60.4339|75.4339|74.4339|70.4339|66.4339|70.4529|79.4529|64.5171|67.5171|72.5171|53.5171|47.5171|56.5171|49.5171|48.5171
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|8.7715|2.6623|3.3123|3.0581|2.8115|2.6115|2.1115|4.2116|-0.5719|-2.1719|-3.1219|-2.4991|-1.0991|-2.0491|-1.3491|-3.2491|-3.4491|-3.749|0.8074|3.4574|2.8887|3.4069|-1.4502|-2.2502|-2.4724|-1.8889|-2.5389|-2.9389|-3.8654|-3.2283|-4.012|-1.7283|-2.9783|1.2066|2.2566|2.5073|2.8359|-0.344|-2.944|-3.3302|-2.8302|-2.7302|-1.2302|-0.9302|-3.3302|-4.3614|-2.3321|-1.9912|-2.6069|-2.2243|-1.9878|-2.3878|-2.1878|-1.8984|-1.5484|-0.8484|-2.9484|-1.023|-1.523||-2.473|-3.023|-3.2256|-2.6507||-2.8285|-3.1428|-3.392|||||-3.3522|-3.2413|2.3609|2.6609|2.9566|-0.7751||||-3.2251|-3.064|-3.1906|-3.2589||-3.3711|-3.7289|-3.8933|-2.7286|-2.9915|-3.5415|0.0949|1.7449|1.3949|2.0449|2.2721|-0.3768|-1.9768||||-3.1268|-2.4903|-2.5009|-2.8588||0.8849|2.5849|-1.8648|-2.4648|-2.9648|-3.6148|-2.8492|-3.5492|-3.0102|2.3613|2.6237|-2.6657|-3.9157|-2.9657|-3.2202|-3.3613|-2.7725|-2.1725|-1.6225|-0.1725|-2.4725|-1.5725|-2.1225|-2.0333|-2.2176|-1.814|0.795|0.895|-0.3321|-0.8321|-1.5021|0.0878|1.0878|0.0263|0.9763|1.107|1.23||-1.3666|-1.3352|-1.0502|0.5733|0.3733|0.6233|0.6925|0.7695|0.855|1.025|1.0055|0.4062|0.0562|0.4062|0.6562|0.9562|1.1024|1.2249|1.361|0.8636||||1.2636||||1.3601|1.51|1.7812|1.3352|1.6152|1.6352|1.8169|2.5188|1.6653|2.1887|1.7474|2.0265|2.2456|-1.5026|-2.1526|-2.6519|-2.9919|-1.1592|-1.8692|-2.2392|-1.8692|-2.7892|0.6027|1.2927|2.4427|2.5191|2.4657|2.8047|-0.6542|-3.5842|-3.4013|-3.5125|-2.9329|-3.8729|-3.006|2.1123|1.1277|2.2377|-0.0163|-2.0663|-2.9863|-2.4181|-2.3451|-2.2223|-2.3959|-2.0938||-1.1931|-1.3534|-2.341||0.9966|1.1066|1.4479|1.111|1.2344|1.3716|1.524|0.8635|1.3135|1.7135|1.9216|2.1102|-1.0835|-2.3335|-1.1998|-2.2698|-2.522|-2.4855|-1.6019|-1.6019|-2.3519|-2.6132|-2.1869|-1.8466|-2.0184|-2.1288|0.3758|1.3558|1.5064
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||||-5.1095||||-5.6772||||||||||||||||-6.2581||||||-6.5534|||||||4.8815||||||||||||||||||||||||||||||||||||-5.4239||||||||||||||||||||||||||||||||||||||||||||-4.9766||||||||||||||||||||||||||||||-1.7962|||-1.8695|||||||-1.9159|-1.6164||1.296||||||||||||||1.54||||||||||||||||||||||||||||-1.12|||||||||||||||||||||||3.45|||||||-1|||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|30.9156|21.4156|31.4156|26.4156|26.4156|27.4156|42.9156|19.4156|20.9156|11.9156|2.9156|22.9156|13.4156|14.9156|25.4156|18.9156|22.9156|23.9156|30.9156|31.9156|36.9156|36.9156|34.4156|20.4156|18.4156|29.4156|27.9156|38.9156|63.4156|52.4426|31.9426|46.9426|47.4426|53.4426|38.4426|43.4426|43.9426|49.9426|59.9426|59.2973||60.3581|67.7312|66.4791|57.9949|-6.0703|-30.5703|-41.5703|-45.7349|-44.2349|-56.2888|-52.9876|-47.0973|-44.9288|-46.4288|-52.7068|-34.7068|-20.7068|-27.7068|-28.2068|-28.2068|-37.2068|-44.2068|-36.7068|-51.7068|-53.6187|-49.4374|-55.7525|-46.2525|-57.7525|-55.7525||-55.778|-50.278|12.6488|23.1488|12.6488|18.6488|29.6488|30.1488|10.1488|23.6488|17.6488|33.1488|38.1488|38.0264|38.196|38.4827|38.4827|41.5898|44.5898|46.9609|48.2621|51.8746|48.6384|52.0427|53.5752|55.278|58.4755|||44.2506|34.3895|41.2445|39.2445|39.2445|43.2445|43.2445|21.2445|14.2445|17.2445|18.2445|18.2445|29.2445|29.2445|37.2445|40.2445|32.2445|50.2445|40.2445|45.2445|55.2445|48.2161|58.0376|44.0376|38.0376|35.0376|35.0376|46.0376|61.5974|31.7679|18.7679|19.7679|25.7679|24.7679|20.7679|34.7679|35.7679|37.0755|38.1394|40.5994|39.4993|40.8881|40.1534|45.4483|33.5811|29.5811|31.5811|34.5811|31.5811|33.5811|31.5811|39.4235|29.7677|19.7677|5.7677|8.7677|10.7677|19.7677|22.7677|30.7677|47.853||30.8922|22.5465|||24.5465|19.5465|19.5465|||20.5465|24.5465|29.5517|30.8908|29.3231|27.5812|28.2014|25.2709|26.2709|24.2709|26.2709|29.6343|26.1214|27.9683|31.0287|31.0287|28.4764|30.9258|30.4258|19.9258|19.9258|14.9258|23.9258|26.9258|27.9258|27.4258|18.9258|19.4258|17.9258|18.4258|26.4258|13.4258|25.4258|33.8619|-2.6017|-8.1017|-13.6017|-18.1017|-18.1017|-23.6017|-27.0852|9.3736|7.3736|16.3736|19.8736|20.3736|15.8874|-0.4978|-5.9978|-9.9978|-7.4978|-8.4978|-6.4978|-6.4978|-5.9978|-6.9978|-6.9978|-3.9978|-5.9978|-5.4978|-7.4978|-11.9978|-8.9978|-11.4978|-12.4978|-11.9978|-10.9978|-9.9978|-7.4978|-11.9978|-19.9978|-21.3586|-23.2596|-24.4829|-25.0921|-25.769|3.1158|11.1158|9.6158|8.1158
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|32.8918|35.3918|37.3918|34.8918|44.8918|46.3918|52.1795|43.1795|43.1795|45.1795|48.6795|62.8939|52.7938|56.752|56.4189|62.6043|68.2826|55.8139|45.518|32.1666|47.3742|27.3742|23.8742|16.3742|9.8742|30.3742|35.8742|42.1658|40.9932|27.932|30.432|20.932|31.432|31.6217|30.0689|28.1621|28.481|21.481|29.981|29.9788|28.3654|29.7556|30.7556|28.7556|20.7556|13.7556|21.2556|31.7556|31.8673|32.0689|25.6089|20.6089|23.6089|32.9105|25.0695|21.7929|21.7929|24.2929|26.4619||23.9619|25.4619|21.4619|17.9619|23.9619|25.9619|20.9619|15.9619|18.9619|11.9619|10.9619|8.9619|18.9619|14.4619|13.4619|30.4619|-2.3171|-16.8171|-17.8171||-16.8171|-16.8171|-17.3171|-20.3171|-21.3171|-21.388|-21.388|-24.388|-20.888|-22.888|-17.888|-16.388|-18.888|-18.388|-19.9255|-17.9255|-18.9255|-19.4255|-19.9255|||-22.9255|-23.8894|-31.266|-26.9892|-24.9892|-28.4892|-25.4892|-28.4892|-31.4892|-28.4892|-28.4892|-25.9892|-26.4892|-28.4892|-26.9892|-25.4892|-27.4892|-26.9892|-31.4892|-38.4892|-43.5547|-45.6198|-45.6198|14.7242|35.2242|41.7242|26.7242|27.7242|33.7242|27.7242|20.7242|27.2242|30.7242|36.7242|32.2744|35.7744|40.7771|35.1754|27.6754|31.6754|31.6754|41.6671|42.9912|41.8701|24.3701|23.3701|26.3701|24.7701|25.3701|31.3701|34.3701|26.1701|18.5701|20.9701|23.3701|30.9701|31.7701|28.7701|37.3701|36.8701|46.0835|-2.2916|-17.2916|-21.6916||-17.6916|-20.4916|-18.6916|||-21.2916|-22.2916|-26.0916|-28.0916|-22.0916|-16.2916|-29.2916|-27.4916|-30.2916|-32.2916|-36.1573|-31.8859|-38.0955|0.2881|4.4881|4.8881|6.2881|5.4881|1.4881|4.4881|18.4881|14.6881|22.4881|28.4881|31.8756|39.3325|31.3179|28.5212|27.9212|29.7212|32.2768|32.4768|38.2768|36.6075|25.953|22.953|34.6989|26.7922|30.1298|13.1298|12.1298|9.7298|21.3298|27.8332|23.9924|28.2528|12.8309|10.6253|11.6801|11.1047|13.0227|12.1596|12.4473|13.2145|13.0227|11.4883|11.0088|12.4473|17.9807|12.0385|11.8467|13.0934|11.8765|12.2601|11.3574|5.2199|9.823|8.001|6.083|10.2066|8.9599|7.042|11.1656|11.4533|-0.8743|-0.7784|-2.3127|-3.7512|-0.8743|-2.4086|-7.9707
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-2.3674|-2.7915|1.3361|1.8861|1.9761|1.9761|2.2706|2.449|2.7445|2.3237|2.3237|2.6037|2.723|3.5378|2.4994|3.7694|3.2593|3.8015|-0.3368|-0.4768|-2.2168|-2.5768|-2.687|-2.8328|0.1755|0.9955|1.0855|0.8155|0.7255|1.0855|0.2655|0.1355|2.4455|2.5915|2.1415|2.5915|3.4544|-1.1686|-1.1686|-1.8986|-1.3486|-0.7186|-2.5386|-2.7118|-2.9392|-2.1916|0.1719|1.3519|1.8019|1.9672|1.9484|1.9684|1.8884|2.1707|1.8406|1.8406|0.7706|1.3507|1.8406|2.1163|2.3986|2.3427|2.3427|3.0408|2.4809|2.3139|2.7239|2.0839|1.5039|1.7539|1.3439|1.5839|1.2539|1.9139|2.5839|2.6216|3.1392|2.7292|2.2292|2.6492|3.1741|3.1723|2.4921|2.9221|3.7321|3.9735|-0.4671|-0.6371|-2.8671|0.6629|2.3929|2.6349|1.9983|2.8283|2.1937|2.1937|3.1602|2.0543|2.2143|||2.5353|-1.191|-1.681|-1.851|-1.8606|-2.164|-2.4633|0.662|1.032|1.072|1.412|1.792|1.7884|2.2204|1.967|1.927|-0.2676|-0.8276|-1.8976|0.2211|1.4211|0.7911|1.1311|1.9111|0.9422|1.6822|1.8257|-0.3327|-0.5027|-1.0127|-1.3908|0.0111|0.0511|1.0311|1.0811|1.199|1.2967|0.9818|0.9018|1.182|1.1612|1.2812|1.1413|1.3731|1.709|0.8891|1.3691|1.1917|-1.6692|||-0.0915|-0.8415|-1.0615|-1.1795|-1.0339|-1.1104|-1.0649|0.1682|0.8682|1.083|0.4205|0.9505|0.9005|||0.966|1.006|-0.3561||-0.5461|-0.5661|-0.6761|-1.3361|-1.449|0.1447|1.0047|1.0353|0.9853|0.8503|0.7403|0.5103|0.5103|0.2703|0.3703|1.1403|-0.4573|-1.1173|-1.2781|-1.0486|-0.7986|-1.0686|-1.4186|0.3933|1.0233|0.6033|0.7333|0.6833|0.4833|0.7233|1.6733|2.2787|1.7668|2.0509|1.2242|1.5542|1.9363|1.7755|-0.6359|-0.9759|-0.5959|-1.1759|-1.661|-1.2722|-1.2559|-1.4559|-0.7159|-1.2759|-1.2755|-1.3605||0.965|1.2322|0.8247|0.7271|0.7571|1.0471|1.1434||-0.5471|-0.6071|-0.0871|-0.3071|-0.0071|-1.3571||0.7484|0.949|0.719|0.869|0.9803|0.6503|0.7203|1.3903|0.7859||-0.2134|-0.6634|-0.8093|-0.8911|0.3435
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|14.8441|14.3441|17.3441|16.3441|20.8441|20.8441|21.9615|16.4615|13.4615|13.9615|16.4615|16.4615|15.4615|13.4615|13.4615|11.4615|11.9615|20.9615|21.4615|22.9615|26.485|28.1152|16.1152|10.6152|11.6152|16.6152|13.1152|16.1152|19.1152|23.849|16.849|16.5266|20.0851|22.0946|21.0495|19.1106|18.5195|19.5195|16.5195|16.5195|19.5195|18.0195|19.5195|15.5195|12.0195|12.5195|15.0195|14.5195|19.0195|19.5195|20.5195|17.0195|19.0195|19.0195|19.5195|20.0195|14.5195|15.5195|16.5195||19.5195|19.5195|15.0195|16.5195|19.5195|19.0195|19.5195|21.0195|25.0328|20.5328|20.5328|22.0328|21.0328|20.5328|23.0328|21.5328|23.1931|21.1931|24.1931||22.4645|20.6167|20.1167|21.9495|21.4495|18.9495|21.0148|22.0148|25.4887|23.9875|24.5293|23.5293|24.5293|22.5293|19.0293|23.5936|26.703|28.0606|24.0606|||26.0896|27.0106|27.0179|28.5179|21.5179|19.0179|15.5179|14.5179|7.5179|9.0179|8.0179|8.5179|6.0179|6.0179|17.5179|15.0179|23.0179|23.5179|26.2143|30.2347|26.7347|28.1163|30.907|28.9061|17.4061|20.9061|26.8679|19.4921|18.1834|17.6834|16.6834|13.1834|12.6834|16.1834|13.1834|13.6834|14.1834|19.1834|17.1834|17.1834|13.6834|13.6834|12.1834|17.1834|12.1834|17.1834|17.1834|19.1834|18.1834|19.6834|23.2871|25.2079|25.0327|25.0327|17.5327|17.0327|17.0327|14.5327|15.0327|24.0327|11.0327|18.0327|14.0327|11.5327||12.0327|19.5327|28.0327|||27.3974|30.2749|21.3808|17.8808|17.8808|21.3808|19.3808|17.3808|17.3808|17.8808|20.3808|21.3808|24.3808|22.3808|35.562|22.6244|23.6244|24.1244|23.6885|24.6885|23.1885|26.7372|29.4858|30.2342|30.9825|35.7418|31.7418|29.9858|36.9858|27.9858|27.9858|21.9858|32.9858|51.53|-11.9408|-4.9408|-13.4408|-14.9408|-23.9408|-25.962|-29.3189|-31.8265|-22.7921|-22.2921|-17.7921|-21.7921|-23.4079|-22.9843|-26.9843|-25.1506|-23.3614|-28.2695|-18.2695|-12.2695|-12.2695|-14.7695|-23.2695|-20.2695|-24.7695|-26.0494|-27.3653|-24.8653|-26.3653|-21.8653|-25.8653|-23.3653|-25.8653|-16.3653|-16.3653|-6.8653|-7.8653|-15.3653|-15.3653|-26.8653|-25.5227|-18.0227|-21.5227|-20.0227|-19.5227|-26.5227|-27.8181
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|-0.2307|-0.1707|-0.0807|-0.2907|-0.3007|-0.2107|-0.1707|-0.1407|-0.2407|-0.2707|-0.2407|-0.0907|-0.0507|-0.1707|-0.2907|-0.4207|-0.3607|-0.4207|-0.3407|-0.2907|-0.3507|-0.4007|-0.5307|-0.7207|-0.7764|0.278|0.468|0.548|0.6813|0.5213|0.4413|0.3513|0.6113|0.5613|0.6413|0.7096|0.5796|0.4496|0.5814|0.4114|0.4114|0.4214|0.3714|0.4414|0.3914|0.2214|0.3114|0.3114|0.3114|0.3814|0.4065|0.3665|0.4565|0.4727|0.4732|0.3832|0.4432|0.4852|0.4369|0.3569|0.2969|0.1969|0.1869|0.2669|0.4169|0.1969|0.2169|0.1569|0.2469|0.2769|0.3669|0.2669|0.3169|0.3269|0.3669|0.4069|0.4169|0.443|0.313|0.383|0.313|0.333|0.313|0.313|0.423|0.363|0.423|0.263|0.283|0.423|0.4123|0.3853|0.3375|0.3911|0.3711|0.3411|0.4311|0.3611|0.3911|||0.4207|0.3407|0.3507|0.3407|0.4769|0.3747|0.3647|0.3847|0.3847|0.2347|0.2847|0.3347|0.3247|0.3547|0.4219|0.411|0.4355|0.5161|-0.0639|-0.1039|-0.1439|-0.1439|-0.1339|-0.1839|-0.2839|-0.2739|-0.2839|-0.4939|-0.5033|0.1118|0.0618|0.2418|0.3318|0.3718|0.4018|0.3918|0.4208|0.482|0.5067|0.4714|0.4014|0.2614|0.2714|0.0714|0.0014|0.1114|0.0314|0.2014|0.1114|0.2114|0.2314|0.3314|0.3214|0.2714|0.2414|0.4114|0.4714|0.4214|0.4471|0.4204|0.4704|0.4404|0.4577|0.4677|||0.4308|0.5198|0.4984|||0.4984|0.5215|0.4838|0.6838|0.4138|0.3843|0.3664|0.3364|0.3064|0.2864|0.3564|0.4348|0.3879|0.3179|0.3379|0.3279|0.3279|0.2079|0.2779|0.2779|0.3379|0.4979|0.4109|0.5444|0.4971|0.549|0.329|0.389|0.5033|0.3798|0.3715|0.4127|0.4314|-0.0233|-0.0033|-0.0633|-0.1633|-0.2733|-0.3633|-0.4098|-0.4536|-0.3229|-0.3555|-0.2646|-0.3146|-0.3651|-0.38|-0.3|-0.3|-0.31|-0.24|-0.3|-0.24|-0.34|-0.3|-0.35|-0.27|-0.36|-0.44|-0.4622|-0.5258|-0.4158|-0.2958|-0.4658|0.0318|0.1818|0.0818|0.0918|0.3618|0.3831|0.4481|0.3681|-0.0884|-0.0984|-0.1384|-0.1084|-0.2184|-0.1184|-0.2184|-0.1784
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|-62.7725|-64.7725|-75.2725|-98.7725|-109.3344|-76.3344|-89.3344|-107.1493|4.4421|20.4421|52.9421|88.4421|87.0093|-10.0309|-11.5309|-30.0309|-23.0309|-28.0309|-37.5309|-28.0309|-25.0309|-44.5309|-67.5309|-97.0309|-85.0309|-80.5309|-97.5309|-87.0309|-103.0309|-98.0772|-93.8785|-97.8094|-93.3296|-86.8296|-100.0606|-102.6507|-119.5285|-122.2524|-101.7524|-106.7524|-108.2524|-109.7524|-117.7524|-110.7524|-163.2524|-154.3643|-72.3643|-82.3643|-105.7382|-95.6813|-100.6917|-108.0731|-83.5731|-108.7724|-99.7724|-100.3205|-98.8205|-109.3006|-99.9327||-104.4327|-120.2874|-116.4304|-125.4505|-130.9594|-141.0689|-152.8265|-165.6961|-160.8568|-197.6328|-120.6328|-139.6328|-143.6826|-112.6826|-149.9196|-151.7995|-166.055|-146.95|-171.5||-132.777|-126.777|-133.777|-102.777|-72.777|-88.777|-73.777|-135.777|-164.5856|-158.3973|-166.2992|-142.2769|-151.9188|-144.1876|-178.5461|-122.5461|-135.5461|-141.5461|-132.5461|||-161.5461|-166.5461|-189.6068|-194.7854|-218.8675|-213.8675|-181.8675|-153.8675|-170.8675|-129.8675|-160.8675|-187.8675|-211.8675|-170.8675|-215.8675|-174.8675|-226.8675|-211.8675|-253.8675|-271.075|-309.1545|-342.1894|-239.4582|-230.4582|-233.4582|-250.2557|-278.2464|-275.4404|-302.064|-246.064|-264.064|-300.3955|91.6291|185.6291|242.3079|-21.2244|-43.2244|-40.2244|-48.2244|-66.2244|-91.2244|-124.2244|-109.2244|-144.2244|-192.2244|-198.2244|-187.2244|-214.2244|-261.2244|-214.2244|-236.2244|-281.2244|-294.2244|-321.2493|-347.7698|-402.5487|204.73|206.73|210.73|248.2556|218.6173|204.4081|217.8581|214.8187||179.2553|211.2553|220.8654|||166.8654|192.8654|207.8578|192.8578|252.8578|-24.6044|-51.6044|-47.6044|-103.6044|-105.6044|-83.6044|-84.6044|-88.6044|-135.6044|-135.6044|-184.6044|-220.0918|-208.0918|-235.0918|-225.0918|-239.0918|-272.7687|-279.3541|-289.1383|-292.1383|-336.9785|46.8006|225.8006|174.7229|173.4666|165.4666|198.074|207.4474|178.4474|175.4474|198.4474|231.2346|186.2346|164.2346|200.2346|217.0385|205.3206|296.3006|-14.1283|-33.1283|-23.1283|-37.1283|-59.1283|-21.1283|-84.1283|-116.1283|-107.1283|-136.1283|-138.1283|-155.1283|-183.1283|-202.0557|-185.0557|-191.0557|-202.0557|-229.8953|-188.8392|-192.8392|-211.8392|-179.8392|-228.8392|-244.5436|-291.4304|-208.4304|-124.4304|-167.4304|-192.4304|-124.4304|-176.4304|-220.4304|-231.1311|-200.6308|-201.6308|-199.6308|-272.8698|46.4709
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|7.1471|8.9471|-0.2052|-5.7552|-7.4052|-5.0052|-7.3052|-8.9552|-7.1552|-8.4052|0.1317|3.0817|2.9317|3.5817|5.0317|6.2317|8.4317|9.3817|-0.1639|-1.0639|-1.1139|-9.1639|-10.971|-14.5745|7.0139|6.5139|7.8043|8.4714|6.9238|6.841|3.341|6.291|6.241|8.091|10.6345|4.2383|3.5943|4.0443|6.0443|-5.0773||-4.1773|-5.4273|-6.0914|-5.0655|-6.3783|0.7243|1.7743|2.1743|2.5243|3.5243|5.3243|6.6243|7.7881|6.7093|7.0593|6.1093|6.6093|7.6593||8.4093|-0.6123|-0.2123|-2.3623|-3.7123|-4.9123|-6.7123|-8.9123|-7.2623|-11.1123|-11.3123||-11.7623|-13.9359|-13.7177|-12.8252|-16.1613|-13.9293|-17.6158||3.1961|3.1961|9.1961|7.6961|8.6461|10.4461|4.3961|3.3961|6.1461|8.5961|10.494|9.094|8.094|7.844|7.494|10.294|12.8378|11.1976|13.3973|||9.3218|9.3218|11.8218|-1.497|-2.297|-6.697|-10.347|-7.547|-9.047|-8.497|-7.897|-6.747|-2.847|-4.997|-6.797|-4.597|-9.047|-9.747|-11.747|-14.5577|-13.253|-14.1589|-14.9766|-17.3462|-17.1569|0.6163|1.6663|3.1163|8.0663|10.0663|9.5663|10.9163|13.3209|13.3121|-2.0804|-6.2304|-12.1804|-13.1893|-13.33|-15.18|-13.447|-11.047|-12.397|-14.697|-16.797|-18.4518|-16.9018|-17.7631|-24.1374|-19.5826|-8.5414|-1.2414|-8.7914|-10.8414|-9.0914|-3.8414|-10.5414|-13.6414|-13.2182|-11.6022|-16.6022||4.078|4.078|||4.778|3.778||||8.778|9.178|8.578|13.028|11.6533|12.8128|11.4128|11.6628|13.3128|11.2698|10.6609|-3.5715|-6.6216|-8.9215|-8.4715|-9.8215|-7.9215|-10.3215|-7.3215|-12.6215|-15.9851|1.7766|7.8266|11.2766|10.8266|10.8266|9.3266|8.4766|7.8266|7.0266|4.8266|0.3266|6.0266|10.2266|14.0766|23.4018|-5.5541|-6.9541|-8.6041|-8.6041|-10.8041|-9.0541|-11.7041|-10.1415|-8.0415|-9.4461|-7.4432|-4.8432|-4.6432|-2.8932|-8.0932|-7.4673|-7.6173|-5.3173|-3.7173|-4.2173|-2.8173|-2.9173|-5.2173|-5.6673|-4.0173|-7.0173|-7.7173|-8.6673|-8.3173|-8.8526|-8.814|-11.535|4.2465|6.0465|10.3465|6.9295|8.955|-0.8947|-2.9447|-5.2947|-6.6447|-7.4719|-8.8348|-8.2848
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|15.4773|8.4773|9.4773|8.4773|14.4773|15.4773|18.6831|19.2612|20.6114|29.5371|17.2996|17.2996|17.2996|17.2996|17.2996|19.2996|19.2996|20.1735|22.3303|20.3524|22.9182|15.7339|11.7339|5.7339|5.7339|9.7339|9.7339|9.7339|9.7339|9.7339|9.7339|10.6386|10.6386|10.6386|10.6386|13.6001|15.2923|12.6565|5.6565|5.6565|5.6565|5.6565|5.6565|5.6565|5.6565|9.6565|9.6565|9.6565|9.6565|9.6565|9.6565|13.6565|13.6565|13.6565|13.6565|13.6565|13.6565|28.6565|24.6565||15.6565|15.8471|19.8471|19.8471|18.8471|19.124|18.9511|17.4734|17.6177|15.1268|6.1268|11.0192|8.0192|6.0192|8.0192|9.4658|8.3353|13.3769|12.3769||14.7522|10.8642|12.8642|14.942|16.5722|20.0219|24.1798|20.9865|15.165|13.7166|11.7166|8.7166|8.7166|8.7166|8.7166|11.7166|12.5849|12.5849|13.5232|||16.105|12.105|12.105|12.105|12.105|17.605|17.605|23.105|17.9084|-0.1487|-0.1487|-0.1487|-5.1487|-5.1487|-15.1487|-23.7596|-17.7496|-18.0996|-21.6285|-19.1285|-19.8005|-14.8005|-19.8005|-22.3005|-25.5672|0.6224|3.1224|8.1224|3.1224|23.1224|10.6224|10.6224|10.6224|13.1224|8.1224|10.6224|10.6224|15.6224|15.6224|13.1224|18.1224|18.1224|18.1224|18.1224|15.2731|10.8488|10.8488|6.4244|6.4244|6.4244|6.4244|6.4244|6.4244|6.4244|6.4244|9.5214|9.5214|9.5214|9.5214|7.7517|0.6727|0.6727|9.5214|9.5214||13.9458|13.9458|14.8307|||18.3702|20.6002|11.7514|20.6002|20.6002|18.6597|26.6236|20.8986|9.8376|9.8376|9.8376|12.0186|-1.9328|-2.3752|-3.2601|-5.0299|-5.4723|-10.7816|-10.7816|-8.5694|-8.5694|-5.0299|-4.5875|-1.9328|-1.9328|-1.9328|-1.9328|-6.3572|-6.3572|-8.127|-10.7992|-6.7112|-7.9357|-8.4699|-8.4699|-7.4251|-9.6373|-9.5335|-9.5335|-10.4183|-11.7797|-10.4901|-12.5329|-13.1231|-13.7065|-13.7065|-13.7065|-15.9979|-15.9979|-6.7067|-6.7067|-6.7067|-6.7067|-6.7067|-6.7067|-3.6096|-2.2823|-0.0701|-4.4945|-8.9189|-8.9189|-13.3433|-13.3433|-13.3433|-13.3433|-13.3433|-13.3433|-13.3433|2.349|6.7733|6.7733|6.7733|6.7733|3.6763|5.0036|6.225|8.9476|8.9476|8.9476|15.5158|15.5158
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|4.9844|1.4844|10.4844|3.4844|3.9844|13.4844|11.4844|15.4844|8.4844|3.9844|38.9844|31.8993|38.6937|35.4675|32.4675|40.325|31.3889|35.8319|29.3319|34.4483|27.4483|21.9483|23.4483|14.9483|19.9483|27.4483|16.4483|30.9483|37.2759|33.4454|29.0505|30.2783|34.2815|28.8961|21.9022|16.4022|10.4022|4.9022|11.9022|5.9022||4.9022|4.4022|4.9022|10.9022|12.9022|14.9022|19.4022|20.4022|-0.6595|-5.6595|-10.1595|-13.6595|-8.6595|-10.6595|-7.1595|-9.1595|-8.6595|-7.6595|-6.1595|-8.1595|-14.6595|-18.1595|-15.1595|-14.1595|-15.1595|-15.6595|-17.6595|-11.6595|-15.6595|-19.1595||-17.1595|-20.6595|-15.1595|-17.6595|-22.1595|-20.6595|-30.1595|-26.455|-34.7833|3.4064|11.9064|14.4064|19.4064|19.9064|18.4064|13.9064|22.4064|18.5349|21.0666|24.1851|18.0313|19.0313|19.5313|22.3681|21.9977|21.9977|25.1391|||16.1391|14.6391|14.6391|15.1391|22.6391|18.6391|12.6391|14.1391|19.1391|21.6391|23.6391|17.1391|23.1391|18.6391|20.1391|24.1391|27.8212|23.3195|19.8195|14.8195|19.8195|23.8195|21.75|15.75|18.25|16.75|17.25|18.25|24.25|25.1242|22.1242|20.6242|21.9713|28.5498|16.0498|21.0498|3.1498|3.9498|7.9498|8.5498|9.9498|9.5498|10.5498|7.3498|1.7498|8.5498|2.1498|10.9498|4.9498|15.5498|17.5498|18.0498|10.5498|13.5498|14.0498|27.0498|15.8635|15.3635|15.3635|18.3635|21.1872||17.8262|20.0262|||14.6262|19.8262|17.5625|||20.1694|17.3882|20.1647|22.7163|18.1626|18.8251|14.3962|14.9963|7.1962|6.7963|10.7963|10.9963|11.1962|13.1962|12.9963|11.5962|12.1962|5.9963|16.1962|15.9963|16.3962|19.7963|19.7292|21.2102|25.4224|18.8693|16.766|14.166|10.766|11.966|16.166|15.366|18.94|18.9111|20.5013|-1.3965|-5.3965|-7.3965|-9.1965|-17.3965|-19.4039|-11.4039|-13.6039|-11.6039|-12.0039|-14.0155|-14.0505|-16.3673|3.572|2.1719|8.1719|10.3719|11.3688|14.0209|13.0121|12.1384|14.5384|15.4316|13.1069|17.5069|19.841|17.6789|8.919|9.919|6.119|8.119|6.519|7.319|12.919|13.2237|9.6237|8.6237|8.2237|5.0237|7.2237|8.8237|8.8237|12.8237|10.8237|5.8237
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|1.0717|1.1314|1.128|0.888|1.558|-0.6093|-0.5893|-0.6593|-0.6393|-0.4993|-0.6993|-0.6693|-0.8293|-0.8593|-0.8593|-0.9693|-0.9312|-1.1312|-1.2212|-1.953|0.5089|0.5989|0.5689|0.7443|-0.5092|-0.6992|-0.5275|-0.2975|-0.4975|-0.3575|-0.6075|0.0175|0.4875|0.5881|0.5981|0.4981|0.4508|0.3408|0.5008|0.5308|0.5608|0.4508|0.3008|0.0808|0.0308|0.0808|0.0308|0.3408|0.3408|0.4208|0.5308|0.5676|0.7673|0.747|0.6839|0.5765|0.4365|0.4865|0.6765||0.4725|0.2825|0.3125|0.3925|0.3925|0.3625|0.5225|0.4025|0.6225|0.7025|0.6125|0.9025|0.9722|1.1292|1.0091|0.3151|0.1851|0.3351|0.1051||0.5251|0.5202|0.5902|0.4776|0.4576|0.4776|0.6576|0.5763|0.4763|0.4463|0.3663|0.4563|0.2763|0.3063|0.2163|0.3863|0.5463|0.3763|0.4663|||0.4463|0.8263|0.8815|1.5377|0.2106|0.2406|0.3206|0.5406|0.7106|0.7707|0.8079|0.5279|0.6879|0.766|0.8078|-0.0883|-0.1883|-0.0483|-0.2483|-0.4983|-0.7383|-0.9183|-0.8959|-0.8759|-0.9959|-0.8259|-1.1259|0.1663|0.6263|0.6663|0.647|0.9434|-0.3595|-0.3495|-0.6395|-0.6734|-0.6338|-0.4038|-0.4838|-0.6138|-0.8409|-0.6872|-0.6372|-0.6472|-0.5772|-0.6118|-0.605|-0.615|-0.7044|-0.7422|0.239|0.359|0.519|0.5195|0.3499|0.5499|0.4499|0.5899|0.6388|0.4936|0.6396|0.5901|0.5543|0.5043||0.4143|0.5443|0.4943|||0.5043|0.3543|0.1443|0.0143|0.5343|0.5543|0.5643|0.4543|0.2243|0.2043|0.2143|0.1643|0.1343|0.3643|0.1643|0.0543|0.1543|0.2043|0.3243|0.4843|0.5243|0.2943|0.3743|0.3643|0.2243|0.2343|0.2943|0.3543|0.6843|0.7836|0.9094|0.6094|1.0494|0.8965|0.6228|0.6387|0.8302|-0.1141|-0.1541|-0.4342|-0.5741|-0.6618|-0.6204|-0.8076|-0.6007|-0.6597|0.0605|0.1905|0.1805|0.2605|0.1905|0.3505|0.5005|0.6105|0.7328|0.7526|0.7684|0.7766|0.7735|0.3335|0.2935|0.2635|0.0635|0.2235|0.6035|0.5335|0.5635|0.3435|0.2935|0.5535|0.6683|0.6026|0.7263|0.4163|0.6963|-0.3343|-0.1543|-0.3043|-0.3743|-0.5543|-0.4543
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|-2.325|-2.8716|-2.0634|-2.4625|-2.8359|-3.4669|-2.7089|-2.9583|-3.1579|-3.2077|0.0305|0.0803|0.5792|1.4772|1.6268|1.976|3.1733|1.6268|0.9284|1.4273|1.6767|0.8785|1.0781|1.527|0.9284|1.4273|2.0259|2.9738|2.6723|2.6726|3.1304|2.7881|3.5413|2.2608|2.9139|2.5503|2.0016|2.3508|2.3009|2.7|2.0515|1.5526|1.2034|2.7|1.6524|0.9041|2.1513|2.4007|3.0492|3.2986|3.1637|2.5651|3.5628|4.0617|4.0557|3.3617|3.9043|3.9916|5.9594|-0.668|-1.0172|-2.4141|-2.015|-2.4639||-2.7633|-3.2892|-3.1669|-3.2501|-2.7013|-2.0528|-2.851|-2.7853|-3.0199|-2.2379|-2.5372|-2.8274|-2.2678|-3.5649|1.2382|1.2382|2.1362|1.2881|1.0886|1.7371|1.0886|1.787|1.4877|0.4401|1.8369|2.685|2.1781|2.2779|2.1781|1.7291|2.4774|3.1933|2.1271|2.2269|||3.5136|2.5626|1.9144|2.513|1.7973|2.3739|1.0777|0.8283|0.9779|1.1775|1.826|2.137|-0.6806|-0.6307|-1.0797|-1.0797|-0.8303|-0.7804|-0.93|-1.2294|-0.4811|-0.3314|-0.7804|-1.2294|-1.9278|-1.3291|-1.7282|-1.7282|-1.5287|-2.0774|-2.2778|-2.5752|-2.6535|-2.5605|-2.81|0.2463|0.0468|0.4458|0.6454|0.4458|0.8449|0.6953|0.396|1.0445|0.7452|0.5456|1.3937|2.2916|2.2418|2.5411|2.4912|2.6056|1.5081|1.5081|1.0592|2.1567|2.1209|2.6197|2.8898|1.8921|2.5905|2.8728|2.84|2.2853|||2.8081|2.0697|3.1644|||1.8753|2.4966|2.0287|2.3779|1.4559|1.845|1.3493|1.3493|0.8505|1.499|1.5214|1.4715|1.624|1.5273|1.8161|1.7307|1.6309|1.2318|2.03|1.7262|1.6164|1.4996|1.5594|1.5398|1.9725|1.7933|1.4341|1.6736|1.3942|1.3144|1.7135|2.2123|2.2453|2.0298|1.6707|1.7233|2.5887|-0.2976|-0.9361|-1.3552|-1.406|-1.3837|-1.3468|-1.4176|-1.7263|-1.2136|-1.5685|-1.7205|-1.0969|-1.7369|0.6789|0.9789|1.4465|1.0873|1.1492|1.3569|1.2932|-0.2388|-0.5788|-0.7388|-0.5388|-0.6588|-0.8588|-1.0988|-0.8988|-0.7588|-1.4988|-1.5431|-1.1082|-0.9282|-0.9682|-1.1082|-1.1545|-1.0545|-0.8345|-1.0745|-1.2945|-0.7745|-1.1745|-1.5694
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|-1.1177|-1.0177|-0.8677|-1.1177|-0.8877|-1.0577|-0.9677|-1.1177|-0.7577|-0.0577|-0.1877|-0.4377|-0.3877|-1.0577|-0.6377|-1.0177|-0.8377|-0.4877|-0.7577|-1.1177|-0.8677|-0.4877|-0.5377|-1.7577|-2.2377|0.7965|0.7565|1.0265|1.6065|1.3739|1.3288|-0.3203|-0.4203|-0.9903|-1.1703|-1.0503|-1.2203|-1.4703|-1.1003|-0.7703|-0.9503|-1.1003|-0.9903|-1.4703|-1.3503|-1.4203|-2.0026|-1.2862|0.4347|0.6247|1.0547|1.1547|0.9547|0.4461|0.3961|0.5061|0.6561|0.9761|1.0051||1.0968|0.9664|0.5964|0.4964|0.6964|0.6964|0.7464|0.6464|0.7964|1.1164|0.6964|0.5264|1.1464|1.2464|1.4464|0.9664|0.8964|0.6964|1.2464||1.0816|1.2316|1.1628|1.058|1.088|1.178|1.178|0.838|1.258|1.308|1.058|1.178|1.1959|0.8159|1.0959|1.0659|1.2859|1.2859|1.4854|||1.4938|1.262|1.5784|1.4684|-0.3804|-0.9104|-1.1104|-1.4404|-1.6104|-1.2604|-1.6904|-1.7305|-1.4671|-1.1171|-1.0771|-0.8971|-0.8471|-0.5471|-0.3471|-0.7771|-0.7471|-0.9271|-1.4971|-1.4971|-1.4271|-1.4971|-1.3471|-1.3471|-1.8171|-2.5435|-1.5768|-1.3468|-1.4568|-1.4968|-1.8068|-1.2268|-1.2268|-1.4968|-1.1968|-1.0968|-0.3768|-0.3468|-0.4968|-0.9068|-1.2768|-1.4768|-1.3468|-1.5968|-1.6568|-1.692|-1.605|-1.4695|-1.8306|-1.4106|-1.2606|-1.0606|-1.4306|-1.6406|-1.4888|-1.5288|-1.7588|-1.732|-1.9492|-1.5292||-1.5492|-0.9992|-0.8992|||-1.5692|-1.6992|-2.5492|-1.9747|-1.8552|-1.9236|-2.354|0.7712|1.0612|1.3712|1.8912|2.168|1.7133|2.2167|1.4967|1.1167|1.0667|0.8667|0.7667|1.3667|2.3667|2.2185|2.5095|1.9649|1.8149|2.1949|2.4849|2.6071|2.6829|1.895|2.465|2.6111|2.2873|3.0526|-1.7027|-1.7527|-2.2027|-2.2527|-2.4527|-2.1027|-2.3227|-2.5941|-2.6629|-2.1626|-1.7029|-1.7949|-1.9871|-1.8175|-2.1875|-2.9122|-2.0113|0.9515|0.6215|1.3515|1.4715|1.5572|1.6625|2.1872|1.7819|1.6641|2.1641|-0.3306|-0.7806|-1.6306|-2.2306|-2.1624|-2.3454|-1.8013|-1.8813|-0.7013|-0.2013|-0.8213|-0.8813|-1.8013|-2.1703|-2.1031|0.0746|0.6346|0.6546|0.2846|1.6046
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|14.3655|14.1655|19.5655|19.9433|18.3433|18.5433|16.3433|18.1433|17.7433|16.7433|16.5433|20.5433|19.3433|24.9612|-4.1577|-11.5577|-8.7577|-11.1577|-11.5577|-11.5577|-12.9577|-12.7577|-8.1577|-9.9577|-9.3577|-3.9577|-9.5577|-9.1577|-6.9577|-8.9577|-9.5577|-11.7577|-8.3577|-4.5577|-4.3577|-11.7577|-14.7577|-18.9577|-18.1577|-21.9085|-19.2303|-22.0303|-24.5579|-22.5579|-20.7579|-23.6977|3.237|3.437|4.237|5.637|5.237|4.437|4.437|10.0371|9.437|8.437|6.8371|8.237|9.637||11.0371|14.8371|13.237|10.8371|10.8371|8.437|13.637|19.637|19.437|17.237|19.637|13.8371|14.237|12.637|19.0371|20.0371|18.237|14.8371|14.237||16.637|15.637|14.437|12.8371|21.637|21.437|18.237|19.0371|18.0371|24.237|23.3608|22.7609|18.9609|19.3608|24.3608|22.0787|25.6208|26.0262|25.0262|||21.6262|25.2351|-2.4329|-6.2329|-8.2329|-10.0329|-8.4329|-9.8329|-6.0329|-10.0329|-6.8329|-7.6329|-9.4329|-9.8329|-8.4329|-8.4329|-8.4329|-15.2329|-16.6329|-16.0329|-11.6329|-10.2329|-12.8329|-13.2329|-17.4329|-12.8329|-12.0329|-13.8329|-17.0329|-21.7468|4.507|6.907|16.507|20.707|22.2024|21.6024|21.4814|19.6814|17.2814|21.6814|22.2814|23.5016|26.9203|26.9203|25.1734|24.5734|20.9734|23.3734|24.3734|19.3734|26.1734|29.7149|27.2053|29.0053|24.8053|27.2053|22.0053|29.6053|24.6053|31.584|29.784|31.1839|28.784|21.984||22.1839|25.784|29.784|||32.1839|28.0494|21.4494|18.4494|20.2494|23.4494|16.8494|14.2494|15.8494|8.4494|13.4494|22.6494|18.0494|13.2494|14.4494|16.4494|18.0494|14.2494|5.0494|19.0494|12.6494|20.2494|21.4494|17.6494|18.4494|27.0494|29.8494|31.0618|30.7802|25.1802|26.5802|30.7802|28.1802|31.5335|-3.1524|-4.5524|-11.3524|-14.3524|-14.5524|-14.3524|-22.3524|5.9697|9.5697|8.9697|10.9697|7.9697|1.5697|1.9697|4.3697|7.7697|7.9697|10.3697|7.9697|11.7697|9.9697|17.5697|21.9697|-0.5282|-4.5282|-5.1282|-9.1282|-14.1282|-17.9282|-18.7282|-19.5282|-24.2091|-20.6879|-23.9865|5.2273|11.0273|10.0273|7.6273|9.2273|9.2273|10.4273|9.6273|10.8273|11.6273|10.4273|9.6273|12.2273
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|1.7792|1.4292|1.4792|1.2792|1.5292|1.6825|1.5027|1.3392|1.0848|0.9848|0.9348|0.7348|0.6348|0.4848|0.7348|0.4348|0.5348|0.1848|0.3348|0.3848|0.2848|0.2348|0.3348|0.1348|0.1348|0.4348|0.5348|0.3848|0.6848|0.8348|0.6848|0.4348|0.4848|0.2348|0.6348|0.4348|0.4348|0.3348|0.3348|0.4848|0.7348|0.6848|0.5348|0.4348|0.6348|0.6348|1.1348|0.5348|0.5848|0.5848|0.6848|0.6348|0.5848|0.6348|0.6348|0.5848|0.6348|0.5348|0.6348|0.3348|0.3848|0.3348|0.3348|0.5348||0.8848|1.0848|1.0848|1.3348|1.2054|1.4226|1.3056|1.1556|1.0556|1.1556|0.5556|0.6056|0.5556|0.3556|0.6056|0.3556|0.4056|0.3556|0.4056|0.6056|0.5056|0.4056|0.3556|0.6556|1.0556|0.9056|0.7056|0.5556|0.9056|1.1556|1.0556|0.6556|0.8556|0.5056|||0.7056|0.1556|0.4556|0.6056|0.5556|0.5056|0.7056|0.5556|0.7556|0.7056|1.7056|1.5002|1.3502|1.7002|1.3502|1.1502|0.7002|0.1502|1.4002|1.2002|1.5002|1.2002|1.2557|1.3092|0.9685|1.1685|1.1185|0.9185|0.9685|0.7685|0.7685|1.1185|1.2185|1.2623|1.2692|1.1741|1.3242|1.3242|1.1742|0.9242|0.7742|0.6242|0.5742|0.4242|0.1742|0.0742|0.1242|0.3242|0.2742|0.4242|0.6242|1.0242|1.0519|0.9169|1.1169|1.2049|1.1857|1.2357|1.2341|1.1323|1.3887|1.4318|1.2604|1.1393|||1.2576|1.2612|1.4208|||1.3953|1.3057|0.8557|1.3057|1.2057|1.1057|1.1349|0.9749|0.8349|1.0149|1.2849|1.1415|1.2184|1.1651|1.2651|1.4151|1.5196|1.4462|1.2883|1.1483|1.3683|1.5014|1.5183|1.547|1.5822|1.8848|1.4248|1.8848|1.6764|1.9638|2.0509|1.911|2.3067|-1.2728|-0.9128|-0.9928|-0.9928|-1.2928|-1.3128|-1.5128|-1.8176|-1.6806||-1.2997|-1.2797|-1.3208|-1.462|-1.5977|-1.5086|-1.2629|-0.6029|-1.1029|-0.5629|-0.6429|-0.4829|-0.9629|-1.0029|-1.0629|-1.2829|-1.5254|-1.7116|-1.6044|-1.4444|0.3797|0.1897|0.7797|0.6297|0.7297|1.1797|0.8797|1.1297|1.2797|1.5797|1.1297|1.4797|1.6581|1.1581|1.2081|1.0923|1.1553
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|10.2445|10.2445|14.2445|14.6445|14.4445|17.6384|15.4093|15.9103|16.9115|18.7128|17.8973|13.8973|14.597|15.0077|17.5308|14.312|12.4757|10.2757|11.6757|14.2508|13.4524|9.4524|7.8524|5.0524|2.8524|8.0524|4.8524|6.8524|11.2524|13.8805|14.5894|11.4105|15.2894|12.466|11.0956|11.3062|10.3122|7.1122|6.7122|7.5122||6.5122|3.3122|6.3122|7.1122|5.3122|6.7122|9.3122|9.1122|11.3122|9.5122|10.3122|10.7122|14.2136|12.0373|10.6748|14.1387|8.7319|9.7798|8.8332|8.5146|9.2607|7.99|6.59|5.39|4.19|4.39|4.59|8.39|9.2431|7.8431||8.4431|7.8431|9.0431|7.9998|7.1998|7.1998|6.5998|7.5998|7.3998|8.5998|6.5998|8.3998|8.3998|10.9998|8.5998|4.3998|8.1998|8.1442|9.5158|-1.7113|-3.1113|-2.9113|-2.5113|-2.7113|-3.1113|-4.1113|-7.3113|||-7.3113|-7.9113|-9.7459|-7.9774|-6.3774|-7.3774|-6.1774|-7.7774|-10.2193|0.839|3.439|6.839|8.639|8.6212|8.9208|9.5208|6.9208|5.3208|4.9208|7.5208|7.7208|8.7208|8.4232|10.2257|-0.6697|-1.4697|-3.4697|-4.0697|-4.0697|-7.8697|-7.283|-8.2589|-7.8667|-7.2667|-6.2667|-6.8667|-7.8667|-8.5826|-6.3826|-7.9826|-7.1826|-7.5826|-7.5826|-9.9826|-11.7482|2.5087|1.5087|4.3087|4.3087|5.9087|6.9087|8.7087|8.3087|9.0947|9.4947|11.0101|8.4101|6.8101|5.2101|7.4101|5.4101||9.8101|9.0101|||8.8101|10.889|9.9097|||8.9097|6.7097|7.7097|7.7097|9.262|7.662|8.262|5.862|7.462|9.262|8.439|7.439|8.439|8.439|6.639|7.039|8.839|9.439|9.0345|8.8345|11.2828|9.9442|10.3442|11.1102|11.9447|12.3274|13.0468|13.4468|14.9902|12.7902|12.8902|12.8818|-0.3927|-2.8927|-3.9927|-5.8927|-8.0927|-7.7927|-9.1927|-9.9927|-12.7974|-9.8694|-10.4271|-12.0927|1.4975|0.7975|4.3975|4.2975|3.1975|5.4975|7.3975|9.0975|10.4432|8.6432|9.4484|8.0484|10.2484|10.926|10.5334|10.6334|8.6982|9.8869|7.9587|6.9587|6.8587|4.0587|4.9587|5.3587|8.9587|10.193|10.57|8.2202|6.7202|5.7202|6.7202|8.8202|9.3891|8.8299|-1.8985|-0.4985
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|0.3478|0.3303|0.3537|0.2913|0.3382|0.2752|0.213|0.2661|0.2068|0.2414|0.1414|0.1314|0.0414|0.1014|0.2314|0.2287|0.1987|0.2346|-0.0993|-0.0193|-0.0093|-0.0293|-0.1793|-0.2593|-0.2793|0.0054|0.0754|0.1554|0.2254|0.1454|0.1754|0.2154|0.1344|0.196|-0.054|-0.064|-0.024|-0.084|-0.064|-0.124|-0.134|-0.114|-0.164|-0.164|-0.164|-0.044|-0.124|-0.054|-0.074|-0.084|-0.214|-0.224|-0.261|-0.211|-0.231|-0.241|-0.241|-0.241|-0.221|-0.131|-0.231|-0.261|-0.201|-0.121|-0.211|-0.131|-0.181|-0.241|-0.231|-0.211|-0.531|-0.561|-0.6433|-0.5487|-0.3993|-0.5093|-0.4237|-0.4829|0.0057|0.2357|0.2157|0.3257|0.3557|0.4157|0.4513|0.4542|0.6319|-0.3583|-0.3647|-0.4264|-0.431|0.0116|0.0916|0.1316|0.2116|0.1816|0.3516|0.2816|0.3416|||0.3316|0.3616|0.3516|0.4016|0.5306|0.4733|0.4233|0.4833|0.3033|0.1033|0.1333|0.3033|0.4633|0.5792|0.4586|-0.0164|-0.0664|-0.2664|-0.4364|-0.4164|-0.491|-0.3916|-0.4568|-0.3468|-0.4168|-0.402|-0.4738|-0.3804|-0.4477|-0.5046|-0.4051|-0.3834|-0.2234|-0.3934|-0.4234|-0.4377|-0.4108|-0.4209|-0.2935|-0.3135|-0.2935|-0.2835|-0.4435|-0.4535|-0.4463|-0.5063|-0.4882|0.2102|0.1302|0.2602|0.3202|0.3202|0.4102|0.4331|0.3431|0.4931|0.4365|0.3765|0.4265|0.4865|0.5465|0.4765|0.3865|0.4765|||0.4233|0.3709|0.3693|||0.3676|0.3139|0.3894|0.3494|0.2972|0.2791|0.2991|0.2791|0.1891|0.1991|0.2091|0.2491|0.1991|0.2291|0.1891|0.2891|0.4191|0.3707|0.4519|0.3704|0.4054|0.4054|0.3154|0.4154|0.436|0.4176|0.4576|0.5446|-0.066|-0.036|-0.086|-0.176|-0.096|-0.126|-0.016|-0.426|-0.396|-0.486|-0.516|-0.696|-0.656|-0.6389|-0.7187|-0.6936|-0.8134|-0.7866|-0.7529|-0.6513|-0.5313|-0.8213|-0.6992|-0.9726|-0.7526|0.2734|0.5434|-0.0411|-0.2211|-0.2811|-0.2311|-0.2311|-0.4311|-0.4311|-0.4561|-0.4761|-0.3929|-0.3929|-0.4629|-0.5432|-0.4462|-0.3962|-0.4662|-0.1983|-0.1783|-0.2383|-0.1983|-0.2183|-0.3083|-0.3083|-0.1083|-0.0183
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|334.3817|269.3817|279.3817|204.3817|189.3817|199.3817|209.3817|214.3817|94.3817|129.3817|134.3817|119.3817|74.3817|234.3817|255.961|215.5677|270.9086|243.8414|233.8414|253.8414|238.8414|286.7554|-123.6417|-238.6417|-264.2686|10.6508|50.6508|100.6508|120.6508|130.6508|135.6508|135.6508|145.6508|95.6508|125.6508|45.6508|35.6508|20.6508|55.6508|65.6508|85.6508|80.6508|75.6508|85.6508|45.6508|100.6508|70.6508|85.6508|70.6508|80.6508|60.6508|35.6508|50.6508|65.6508|85.6508|95.6508|115.6508|145.6508|135.6508||100.6508|140.6508|150.6508|110.6508|115.6508|110.6508|90.6508|90.6508|105.6508|65.6508|70.6508|140.6508|130.6508|155.6508|205.6508|244.2772|181.8207|141.8207|191.8207||210.7466|185.7466|220.7466|274.7184|284.0066|269.3268|377.5853|128.2901|158.2901|170.2901|176.7797|176.7797|210.9724|196.9724|194.9724|198.9724|216.5249|231.2499|197.8731|||179.8731|163.8731|167.8731|161.8731|165.8731|67.8731|67.8731|67.8731|77.8731|101.8731|147.8731|141.8731|147.8731|129.8731|161.8731|201.8731|185.8731|175.8731|243.8731|248.5774|204.5774|247.8637|228.9597|244.3223|225.471|289.5233|140.1447|128.1447|122.1447|90.1447|118.1447|134.1447|152.1447|140.1447|114.1447|114.1447|130.1447|132.1447|130.1447|154.1447|142.1447|128.1447|152.1447|126.1447|132.1447|134.1447|160.1447|176.1447|122.1447|174.1447|192.1447|200.1447|188.1447|186.1447|206.1447|214.1447|192.1447|218.1447|206.1447|220.1447|249.4738|221.4738|191.4738|179.4738||195.4738|217.4738|252.3042|||243.4481|226.4598|174.4598|160.4598|216.4598|204.4598|216.4598|184.4598|138.4598|114.4598|122.4598|134.4598|148.4598|148.4598|226.4598|177.9142|185.116|200.8528|194.3419|194.3419|176.3419|188.3419|194.3419|247.2314|185.2314|157.2314|187.2314|189.2314|193.2314|203.2816|159.2816|221.2816|197.2816|222.5152|129.3733|175.5259|175.6955|-58.4717|-122.4717|-118.4717|-143.7025|-143.8879|-151.9891|-139.2768|-105.2768|-131.2768|-147.952|-152.6512|-142.6512|-132.6512|-126.6512|-120.6512|-120.6512|-92.6512|-130.6512|-114.6512|-148.6512|-124.6512|-98.6512|-138.6512|-168.6512|-178.6512|-156.6512|-118.6512|-170.6512|-233.6124|-189.9027|4.1591|58.1591|120.1591|106.1591|74.1591|90.1591|106.1591|70.1591|64.1591|82.1591|80.1591|88.1591|78.1591|80.1591
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-13.6539|-13.4357|-0.1357|-0.8357|-3.3357|-1.6357|-0.6357|-0.7357|-2.6357|-5.6357|-3.4357|-4.8357|-4.1357|-3.7357|-5.1357|-5.9357|-4.1357|-6.7357|-6.9357|-6.3357|-9.4357|-11.5084|-10.4084|-11.7084|-14.0148|-15.0609|6.8066|6.573|6.673|6.8605|7.0605|5.6605|6.9605|6.9605|8.2605|9.1561|8.3123|9.2915|9.4738|9.6376||9.8436|5.7436|5.3436|4.2436|3.8436|4.2436|6.7436|7.8436|8.7541|-1.0972|-1.9972|-3.2972|-3.1972|-1.9972|-2.5972|-4.2972|-2.7972|-2.0972|-4.2972|-4.0972|-7.8972|-10.3972|-10.873|-8.873|-8.773|-10.273|-11.9478|-10.5263|-10.3263|-12.3514||1.7447|0.0447|5.3447|5.0447|4.7447|5.4447|2.1447|3.0447|1.5447|2.2447|3.0447|4.7447|9.3447|8.3447|10.5447|1.0447|2.5447|7.1447|9.2447|11.6447|-4.8322|-3.9322|-6.0322|-4.5322|-4.0322|-3.3322|-6.7322|||-8.8322|-9.7322|-9.8322|-14.558|4.7956|3.8956|3.7956|1.4956|4.1956|7.0956|8.5956|9.8618|9.5409|10.1417|10.0417|11.1417|8.9463|10.4014|9.7441|7.9441|9.8441|11.5545|10.555|10.9556|5.7355|7.4355|9.8355|9.1728|9.742|-0.2442|-1.3442|-0.9442|-0.7442|-1.6442|-2.8442|-3.7442|-5.3442|-6.0442|-4.8442|-6.9442|-7.5442|-7.4442|-8.1442|-9.1442|-10.3442|-10.0942|2.5735|3.6735|2.8734|6.3734|7.9734|6.8734|5.2734|5.6735|5.7734|8.2734|9.2734|12.6872|8.5135|10.8261|7.329||7.7914|6.5414|||7.9914|8.4377|8.0679|||9.1679|7.1679|8.4179|9.0679|10.0422|9.8607|11.1647|10.2635|7.4635|6.1135|7.4135|3.8635|2.9635|3.1635|4.4635|8.2635|9.9635|7.8635|9.0635|7.8635|8.9635|13.4234|8.65|9.8229|8.6314|9.9502|8.3544|8.576|10.3687|8.5113|10.1663|9.8601|8.5766|-0.7162|-1.5584|-2.9327|-3.6419|-6.5233|-8.2079|-9.5821|-10.6664|-8.4703|-11.5229|3.9279|3.5732|6.366|7.6072|7.9618|8.0948|7.5629|8.8928|8.1392|10.4886|9.5016|9.2422|7.4936|7.4446|10.2124|6.5701|8.2989|6.3484|6.2155|6.6588|4.0876|3.7773|2.1815|1.8268|2.0928|5.4619|5.9938|5.8608|5.1959|5.9495|7.0134|6.3135|5.6929|4.9393|5.0723|5.6929|4.496
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-0.8953|-0.8153|-1.2153|-1.6953|-1.1891|-1.2091|-1.6091|-1.3891|-1.3291|-1.6891|-1.9091|-1.7691|-1.7091|-1.8491|-1.6491|-1.8691|-1.9691|-2.5157|-2.5209|-2.3009|-2.9143|0.5784|0.7184|0.7384|1.0184|1.4384|1.2384|1.3784|1.9184|1.9484|1.5085|1.8085|1.2285|1.7485|2.1083|1.617|1.517|1.517|1.337|1.277|1.517|1.277|1.737|2.0065|1.7265|2.0117|1.0117|0.9917|1.0117|1.0317|1.5517|1.5117|1.4917|1.5717|1.6316|1.9974|1.9094|1.3494|1.5094|1.3094|1.4094|1.3694|2.0694|2.4537|-0.0393|-0.1993|-0.2593|-0.3393|-1.5393|-1.9793|-1.9393|-2.5593|-2.6217|-2.4417|-3.0373|-2.6973|-3.4614|-2.7398|-3.3398|-3.3842|-3.3413|-3.9837|-3.7553|-3.5553|2.8287|1.7887|1.4087|1.2487|2.9887|2.3287|0.7487|1.4287|1.9487|1.9512|2.1312|2.2813|2.6514|1.6303|1.8103|||2.2503|1.0903|1.1903|1.8103|2.0103|1.7303|1.6703|2.2103|2.1726|1.8166|1.3566|1.4766|1.8966|2.3829|2.2444|2.1887|1.7287|1.4087|1.5687|1.8287|1.1087|1.1687|1.2287|1.2087|1.1487|1.3487|1.7687|1.9087|1.9687|2.3287|2.2887|3.0919|2.7866|2.2006|3.0063|0.9597|0.7597|1.2397|0.9597|1.3797|1.2797|2.0197|1.7497|1.9897|2.0953|1.5136|2.1462|1.498|1.9267|1.5314|1.7314|2.0071|1.9623|1.6881|1.7313|1.1758|1.4158|1.0958|1.2158|1.269|1.149|1.4689|1.1854|1.6649||1.2921|1.4179|1.4179|1.6443||1.8583|1.2983|1.4183|1.9183|-0.8318|-0.7518|-1.0518|-0.8718|-0.5918|-1.3918|-1.3918|-1.4918|-1.872|-1.6134|-1.8085|-1.5485|-1.5085|-1.1685|-1.1085|-1.4485|-1.7485|-1.9605|-1.8083|-1.9382|-1.8968|-2.0747|-1.7547|-1.8547|-1.9747|-1.8947|-1.9147|-2.7147|-3.0274|-3.1038|-2.6709|-2.6728|-2.2728|-2.5876|-2.8451|-2.9765|-2.9565|-2.7565|-3.6228|-2.8455|-2.9455|-3.065|-1.7804|-1.7404|-1.3604|-1.0404|-1.2804|-1.1604|-2.1604|-2.2594|-2.2782|-2.7269|-2.6621|-2.8179|0.6508|0.9508|0.4708|1.7108|1.3708|1.1908|1.0308|0.8308|0.6508|1.8108|2.2686|1.5156|1.1756|1.0156|1.4156|1.8556|1.7956|2.0356|2.3896|2.394|-0.0085|-0.2285|-0.3685
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-3.0122|-3.4368|-3.5719|-4.7684|-4.9176|-5.0366|-5.8471|-5.757|-6.9017|3.9283|3.6388|3.0406|3.3493|2.7318|2.2686|2.1335|1.8055|2.2107|2.1142|4.0055|3.4459|3.5597|2.2835|1.7817|1.9361|2.4186|2.38|2.0519|1.7431|1.6273|1.5501|1.3379|2.6115|2.8717|2.1337|2.6849|-0.4698|-0.8751|-0.9716|-0.9909||-2.5154|-2.1102|-2.068|-2.4736|-2.4515|-2.2629|-1.8883|-1.8111|-1.8111|-2.2164|-2.0234|-1.6568|-1.6182|-1.4831|-1.2708|-1.2129|-1.5217|-1.4638|-1.1936|-1.348|-1.8883|-1.541|-1.5989|-0.9813|-1.0199|-2.1199|-2.5831|-2.5059|-3.2585|-3.5287||-3.4827|-4.1582|-3.068|-2.1417|-2.5663|-1.8329|-2.8171|2.1841|1.1034|1.4122|0.7946|0.949|2.628|2.8715|2.1961|1.0189|1.7715|2.061|2.5033|2.7911|2.2768|2.7249|2.3919|2.5815|2.9155|2.3861|2.8624|||2.5018|-0.1798|-1.1061|-0.8745|-1.7622|-2.3219|-2.7868|-2.7137|-2.3879|-2.8125|-1.873|-2.3632|-1.9907|-2.1868|-2.226|-1.7553|-2.5986|-2.5397|-3.2087|0.1377|0.9613|1.628|2.5301|1.9418|1.2751|1.7457|1.5692|1.53|1.53|3.2556|2.8962|2.6805|3.032|2.8555|2.326|1.9926|1.875|2.4633|3.1692|2.3064|1.8161|2.2476|2.7182|1.5416|0.7768|1.2867|1.1298|1.6593|2.2476|2.884|2.3748|1.804|1.3016|1.3016|1.2823|1.6881|1.9393|1.9393|1.92|3.0222|2.2362||1.8691|2.0623|||1.9077|2.0468|1.7569|||1.9888|2.0337|2.5957|2.2285|2.124|2.065|2.0843|2.2775|2.5971|2.3715|2.7488|2.3392|2.2646|1.9747|1.5883|1.337|1.7428|2.5173|2.038|1.9733|2.0893|1.5675|1.7028|1.2583|1.7414|1.4129|1.1424|1.7221|1.7801|1.5675|1.7028|0.9878|1.2776|2.2825|2.4757|2.5318|-0.0342|-0.7492|-1.6478|-1.4642|-2.2951|-2.1755|0.1229|0.1519|0.9925|1.2051|1.9008|1.9587|1.9587|1.9974|1.9974|1.9587|2.5578|2.2187|2.1994|2.3482|2.5227|2.1555|2.0396|2.4068|3.1213|2.1213|2.2302|2.0369|2.1915|1.2639|1.4475|1.3026|2.0852|1.8313|1.87|2.1405|1.754|1.3289|2.2854|2.2007|1.3918|1.2276|1.0247|0.5705
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-6.2134|-6.2839|-4.9939|-4.9539|-6.3939|-6.5687|-7.0577|-8.4877|-5.6077|-5.6077|-3.4877|-3.9177|-5.2377|-3.8377|-2.1577|-3.7477|-2.9377|-2.7077|-4.3877|-4.2177|-5.1577|-5.0377|-2.2777|-9.8377|-11.4002|-9.9296|-8.3596|-7.8396|-8.7596|-6.8696|-7.4396|-10.2296|-9.6542|-5.5142|-5.8842|-5.1342|-6.2642|-8.1542|-8.2835|-8.7012|-5.5411|-9.0912|-9.0658|-10.1858|-9.4942|-9.813|-7.6389|-6.3189|-5.8889|-1.4989|-7.8689|-7.3689|-8.6189|-10.5189|-8.0489|-5.6389|-6.2489|-8.4389|-7.4389||-10.6189|-9.4389|-12.1889|-9.3689||-10.1189|-13.8889|-14.4304|-10.3922||-10.6922||-10.8436|-2.4137|-0.7836|-3.6436|-4.9136|-4.2836|-4.5336||-3.8936|-4.2136|-7.9136|-10.4436|-7.8436|-11.4136|-12.7013|-13.8559|-14.9371|-12.4801|-14.3576|-9.5376|-11.5276|-14.5776|-9.0464|-9.7164|-12.4164|-6.9164|-1.3864||||-7.9664|-7.9664|-7.9464|-9.4664|-13.0464|-9.9909|-13.2709|-12.061|-11.5639|-14.6849|-13.7538|-15.6431|-17.309|2.2605|5.7305|3.8605|7.3805|13.3805|20.765|10.4867|11.0631|11.5631|10.4631|5.9331|10.3131|9.7131|12.4131|15.7145|10.4778|7.9478|11.9978|12.9059|15.4221|14.5784|14.0872|12.9724|11.0224|15.0771|-6.1105|-8.6605|-10.9805|-6.5105|-13.2805|-12.4105|-11.3105|-14.3305|-14.6405|-17.4605|-23.4328|-11.4542|-13.4858|-12.5475|-11.9973|-14.5303|0.6437|4.2037|8.3237|5.4737|12.4537|10.7964|14.8537|11.743|11.2673|||10.2093|9.1793||||6.8593|3.5793|2.4293|9.6493|10.1293|9.934|9.684|8.774|6.874|8.724|10.804|5.604|8.804|11.534|1.684|3.124|4.554|2.984|8.534|12.684|16.054|18.9322|15.6802|11.9175|10.1975|14.0975|10.5992|17.8192|12.1758|12.5032|12.8732|16.5802|18.1413|6.1827|7.1927|10.2627|14.048|-5.6188|-10.0788|-11.6998|-11.8909|-10.9376|-10.0472|-3.6472|-6.8072|-6.5172|-7.2572|-10.3972|-11.2936|-11.7518|-10.4053|-12.4914|-11.0416|-11.8734|2.4437|7.0337|9.3237|-1.8025|-2.2025|-5.1125|-2.2525|-6.7025|-5.8025|-6.0025|-6.3025|-5.1225|-5.9225|-8.7025|-5.3825|-3.6725|-6.3525|-6.9225|-8.6225|-7.8825|-7.4725|-10.3525|-12.3825|-8.7078|-10.5253|-10.3281
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|0.664|0.814|4.414|3.8489|1.7851|3.9351|3.8418|5.1297|-5.0775|-4.0376|-3.0376|-1.3876|-2.1876|-4.1376|-0.2376|-1.4876|-3.3376|-3.9376|-4.9876|-3.5486|-4.4487|-4.6486|-4.0486|-5.3986|-7.1846|-5.1055|-3.8055|-2.4055|-5.2555|||-5.1408|-1.8408|-3.9408|-5.1908|0.1803|1.6303|2.4803||2.9303|4.9803||3.0419|2.0419|3.5919|1.2919||5.4419|||6.7771|6.8301|6.5001||||4.0915|||7.0414||3.8924|3.7924|7.0924|||8.4082|-1.0975|-1.4975||-6.2475||-7.0583|2.5177|5.0677|-1.4789|-4.5289|3.571|3.9678|5.8586||3.5652|3.2946|4.2524|3.8721|3.2244|3.6744|5.3244|2.8141|3.7141|3.9462|-2.3569|-2.3569|-3.8069|-4.0305|-5.1805||-3.6805|-4.2644|||||||-2.4857|-4.5357|-3.3619|-3.7882|2.448|2.2472|3.2972|3.1136|1.8328|2.2328||1.9476|||2.0973|2.2066|1.2566|2.3566|2.6073|-0.7988|-3.0488||-2.9542|-3.2686|-2.6835|-2.9335|-4.5594|2.2771|3.6801||2.6846||1.8451||||2.0501|-0.742||-1.722|-2.142|-2.842|-2.9911|-2.629|-3.6266||0.9623|1.9023|2.3827||1.2027|0.9427||1.6427|1.8827|2.1186|-1.2834||||||-2.3834||||||||1.6662|1.5437|1.0637|1.4037|2.3237|2.2441|2.1901|2.3757|1.7862|1.8862|1.6662|0.9062|0.7062|2.0862|2.5862|2.0862|2.9862|2.3218|1.9218|2.8018|2.5086|2.7931|2.1131|1.2731|1.5131|2.7931||1.6653|2.3053|2.5881|-0.6863|-1.7263|-2.3663|-2.3198|-2.6598|-2.5998|-2.6542|-3.4214|-2.1931|-2.6131|-0.9531|-0.3931|-1.7731|-2.1731|-2.9112|-2.4169|-2.1721|-2.1123|-1.8637|-2.0907|0.4018|0.6818|0.9618|1.1018|1.8218|2.3409|2.3499|2.1588|2.7906|1.9306|2.4795|2.025|-0.6874|-1.8074|-2.0074||-1.3474||-1.0874|-0.7474|-1.0874|-2.5874|-2.7326|-3.0485|-2.5868|-2.6068|-2.8887
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|5.4113|5.8847|5.1108|5.0453|5.5504|5.5615|4.5615|4.2615|3.0615|4.2615|2.0615|3.0615|2.9615|1.8615|3.3615|2.2615|2.9615|5.7615|3.0615|3.9615|4.3516|4.4104|3.7104|2.8104|2.1104|2.2104|2.9104|3.4104|2.7104|3.6104|3.2104|2.2104|4.0104|4.0104|3.1104|3.9104|3.4104|3.4104|3.0104|1.4104|0.4104|1.1104|1.6104|0.0104|0.4104|1.8104|1.8104|2.6104|3.0104|2.7104|2.8104|3.2104|3.8104|3.9104|4.1282|4.8536|4.7812|3.7812|4.3812|4.3957|4.0873|3.6873|4.297|4.2022|4.4636|4.0207|3.7119|4.1687|4.6819|4.4799|4.2221|3.1997|2.3997|2.6497|2.7497|3.0497|1.5497|3.8497|2.7997|3.6997|2.6997|3.7636|2.7565|2.3065|2.2065|1.7065|1.9065|2.7065|2.6065|2.8065|3.4065|3.1771|2.7271|3.3271|4.2301|2.4107|3.1107|2.3107|2.6607|||2.8107|2.2607|3.2607|4.2607|5.0401|3.6401|4.5401|4.5401|4.839|5.8544|-1.1413|-1.2413|-0.3413|-2.7413|-2.4413|-3.1413|-3.2413|-4.1413|-5.0403|-5.1448|-4.9665|-5.6197|1.4441|2.8441|1.9441|2.5441|2.2441|2.4441|4.3441|3.7045|3.3045|3.4939|3.7543|3.7548|4.5275|-1.1158|-1.8158|-1.4158|-1.0158|-1.6158|-2.7158|-2.8158|-3.2158|-4.9158|-4.2158|-4.3158|-4.6843|0.8146|0.2146|1.3146|2.4146|4.0146|3.8773|3.8849|3.4849|4.0444|4.2937|4.0653|4.5065|3.1065|3.5065|4.5628|2.98|2.18||1.78|2.18|2.28|1.08||2.08|1.28|1.88|1.28|2.58|1.88|1.58|0.98|1.58|0.88|1.08|0.88|1.58|2.38|2.88|2.38|3.18|4.58|4.9056|5.2673|4.5909|4.2909|3.3909|3.9909|3.5909|3.5909|4.0909|4.0909|6.4065|4.3291|4.2291|4.2291|2.8291|3.4291|5.0291|4.2267|1.364|1.264|1.764|0.364|0.564|0.764|0.764|0.964|0.864|0.964|2.064|2.9711|1.4817|2.0817|1.8817|1.9817|2.0817|2.3817|2.749|2.649|2.6044|3.2049|3.6221|2.7853|3.1853|3.4226|3.2475|3.0475|3.3475|2.8475|1.8475|0.9475|1.1475|2.3475|1.9475|2.0475|2.3475|2.0475|2.1475|1.8475|2.7475|3.6361|-0.3833|-0.8833|-1.5833
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|-5.7231|-11.2231|-8.5231|-13.6231|-14.6701|-13.1113|-13.9448|-11.9448|-9.2448|-11.4448|-13.2448|-12.8448|-7.9448|-11.0448|-13.2448|-15.7442|-15.9824|-17.4805|-18.2061|-20.0388|-8.3388|-10.1388|-15.1388|-19.9653|-13.6837|-15.2819|-17.1521|-17.1634|-18.0705|1.8394|0.2394|3.9394|16.1394|15.087|11.987|9.587|9.587|11.487|10.887|7.287||4.087|2.787|5.387|7.787|4.787|7.087|7.887|9.587|11.987|17.7189|13.3098|12.8887|13.5653|14.6169|15.7825|15.7825|13.4825|17.2028|15.5642|-0.8008|-1.6008|-5.4008|-7.6008|-10.8008|-11.4008|-11.8008|-14.8008|-13.6008|-17.3008|-15.4008||-19.0713|-17.9714|-22.7515|-19.4406|-23.6062|-19.2346|-24.0774|-22.9249|-25.9832|4.1557|10.5557|12.1557|18.0557|15.7557|17.4557|20.0472|15.4472|17.3472|16.5358|21.9675|16.5417|21.4797|15.0872|19.0872|18.2636|16.7742|19.9742|||21.1546|12.8269|7.6269|8.0269|7.0269|8.4269|11.0269|16.2269|15.6269|12.0269|12.0269|16.0269|20.0269|19.5855|20.5505|23.4228|-3.4071|-7.4071|-16.4071|-17.4426|-16.8426|-12.8426|-7.6426|-12.6426|-15.0426|-18.4029|-18.1714|-17.5714|-19.546|-16.4511|-19.7457|-22.273|-19.5012|-18.9012|-23.2903|-19.7559|-20.3398|-22.6332|-26.8146|-19.8213|-20.6213|-23.8213|-25.8115|-22.4115|-26.8944|-19.6944|-24.4049|4.5252|1.1252|3.1252|9.5252|5.3252|6.9252|7.3252|3.7252|11.9252|8.3252|13.7252|13.1252|15.9252|19.1252||21.5002|19.7002|||15.5002|19.5669|17.7743|||17.027|20.4967|17.0519|19.5798|21.0665|18.187|15.587|17.504|6.504|6.104|9.704|10.504|10.904|13.904|16.304|20.704|24.2155|23.3093|19.5093|24.5881|18.5685|18.9685|22.3685|-1.3917|-3.7917|-9.1917|-9.9917|-15.1917|-16.3917|-20.5917|-16.5917|-26.1917|-41.1908|22.0231|22.3034|-4.7008|-9.7008|-6.9008|-3.9008|-5.3008|-16.1008|1.3444|6.3444|9.1443|9.5444|10.5444|13.1443|13.5444|12.9443|14.2239|14.6239|14.7932|17.2369|17.2743|13.1826|14.6029|11.7369|13.1369|15.2077|14.7085|18.9428|13.4715|11.4715|8.2715|4.6715|7.8715|4.6715|4.6715|6.4715|6.6715|7.4715|8.0715|6.6715|5.2715|7.2715|10.8715|15.4715|15.4715|10.2715|9.0715
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.0222|0.0222|0.0242|0.0062|0.0207|0.0362|0.0222|0.0298|0.0353|0.0385|0.0294|0.0337|0.0312|0.0497|0.0513|0.0513|0.0353|0.0505|0.0412|0.0412|0.0187|0.0187|0.0157|0.0117|0.0117|0.0132|0.0317|0.0277|0.0262|0.0342|0.0342|0.0242|0.0412|0.0412|0.0317|0.0387|0.0422|-0.0123|-0.0228|-0.0498|-0.0463|-0.0488|-0.0428|-0.0392|-0.0422|-0.0452|-0.062|0.0073|0.0128|0.0333|0.0333|0.0343|0.0343|0.0353|0.0343|0.0343|0.0503|0.0503|0.0524||0.0677|0.034|-0.0084|-0.0299|-0.0459|-0.0459|-0.0429|-0.0429|-0.0479|-0.0479|-0.0534|-0.0559|-0.0435|-0.0297|-0.0297|-0.0272|-0.0417|-0.0491|-0.0478||0.0099|0.0099|0.0139|0.0164|0.0329|0.0323|0.0343|0.0344|0.0399|0.0511|0.0196|0.0181|0.0161|0.0196|0.0186|0.0311|0.0241|0.0387|0.0252|||0.0232|0.0197|0.0277|0.0232|0.0357|0.0285|0.0252|0.0371|0.0395|0.0295|0.0335|0.032|0.033|0.031|0.0546|0.0448|0.0433|-0.0121|-0.0096|-0.0221|-0.0251|-0.0346|-0.0216|-0.0221|-0.0466|-0.0513|0.0118|0.0208|0.0218|0.0258|0.0293|0.0353|0.0358|0.0343|0.0278|0.0253|0.0253|0.0403|0.0478|0.0348|0.0483|0.0576|0.0401|0.0501|0.0286|0.0201|0.0201|0.0051|0.0321|0.0276|0.0371|0.0471|0.0515|0.0541|0.0516|0.0511|0.0581|0.0361|0.0246|0.0541|0.0606|0.0686|0.0611|0.0652||0.0637|0.0702|0.0725|||0.067|0.049|0.038|0.042|0.0525|0.0525|0.045|0.0415|0.062|0.009|0.0235|0.046|0.028|0.0505|0.0335|0.0525|0.0594|0.0614|0.0506|0.0341|0.0116|0.0106|0.0121|0.0266|0.0206|0.0236|0.0266|0.0136|0.0386|0.0551|0.0536|0.0736|0.0666|0.0814|-0.0197|-0.0157|-0.0362|-0.0647|-0.0362|-0.0652|-0.0652|-0.0657|-0.0667|-0.0192|-0.0222|-0.0667|0.0441|0.0572|0.0579|0.059|0.0638|0.0543|0.0278|0.0373|0.0378|0.0389|0.049|0.049|0.038|0.048|-0.0111|-0.0281|-0.0281|-0.0281|-0.0401|-0.0452|-0.0402|-0.0444|-0.0421|0.029|0.0158|0.0333|0.039|0.0436|-0.0087|-0.0087|-0.0122|-0.0262|-0.0227|-0.0077|-0.0252
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|-0.277|0.089|0.153|0.107|0.201|0.2721|0.1934|0.2465|0.1445|0.1445|0.1345|0.1705|0.1605|0.1425|0.1725|0.2305|0.0885|0.0665|0.0825|0.0825|0.0465|0.0665|0.0765|0.0365|0.0005|0.1205|0.1325|0.1625|0.1785|0.1525|0.1765|0.1565|0.1865|0.1905|0.2443|0.2276|0.2363|0.2488|0.2187|0.2087|0.2106|0.232|0.146|0.152|0.144|0.122|0.178|0.194|0.244|0.12|0.126|0.086|0.11|0.1|0.15|0.186|0.1929|0.2569|0.2003|0.1728|0.1484|0.1436|0.1096|0.1727|0.0999|0.0829|0.0979|0.0909|0.1059|0.0909|0.1019|0.1009|0.1299|0.135|0.152|0.105|0.105|0.109|0.093|0.101|0.079|0.1|0.12|0.116|0.145|0.118|0.11|0.071|0.071|0.114|0.121|0.096|0.129|0.111|0.109|0.094|0.13|0.163|0.206|||0.1683|0.1523|0.1663|0.2036|0.2222|0.1485|0.1855|0.1415|0.1575|0.1247|0.1757|0.1789|0.2159|0.1599|0.1626|0.1506|0.1576|0.1366|0.1116|0.0796|0.1026|0.0706|0.0736|0.0936|0.0676|0.0786|0.1366|0.1366|0.1546|0.1536|0.1576|0.1436|0.1576|0.2444|0.1733|0.1343|0.1828|0.1458|0.1876|0.1864|0.1318|0.1212|0.0994|0.0874|0.0534|0.0704|0.0584|0.0904|0.0684|0.0884|0.0994|0.1174|0.12|0.1308|0.0928|0.1218|0.1158|0.1188|0.0958|0.1238|0.1623|-0.051|-0.091|-0.112|||-0.086|-0.081|-0.053|||-0.08|-0.11|-0.1449|0.0338|0.0488|0.0578|0.0718|0.0538|0.0418|0.0508|0.0628|0.0738|0.0808|0.0878|0.1138|0.1218|0.1308|0.1188|0.1188|0.1428|0.1388|0.1687|0.1634|0.181|0.1425|0.1665|0.1923|0.19|0.1735|0.1625|0.1555|0.2038|0.1988|-0.0306|-0.0621|-0.0891|-0.1046|-0.0931|-0.1361|-0.1826|-0.1567|-0.1709|-0.1504|-0.1299|-0.1344|-0.1219|-0.0969|-0.0979|-0.0919|-0.0839|-0.0359|-0.1079|-0.0729|-0.0669|-0.0339|-0.0609|-0.0559|-0.1039|-0.1209|-0.1406|-0.136|-0.1415|-0.1674|-0.1364|-0.1044|-0.1194|-0.1214|-0.0954|-0.0794|-0.0654|-0.0924|-0.1074|-0.1169|-0.1139|-0.12|-0.099|-0.125|-0.11|-0.135|-0.124
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||-0.1629|||||||||||||||-0.2229|-0.5629|||||||||||||||||0.381|||||0.2037|0.4037||||-0.4486||0.1348||||||||||0.1548|0.3148|||||||||0.1614|||0.2614||0.2905|||||||||||||||0.3228|||||||0.3586|0.3985||||||||||-0.4119||-0.4919|0.0159|0.0159|||0.4959||0.2559|0.2159||||||0.0759||||||0.2559|||-0.2843|-0.3159|0.0122|0.1521|||0.2721||0.3113|||0.3459|-0.1323|-0.2123|-0.4123|-0.5123|||-0.4626|||||||0.334|0.3211|0.379||||||||-0.4211||||||||-0.4527|||-0.5127||-0.5327||-0.5596|||||0.394|||||0.435|||||||||||||0.4878|0.532|0.5956|||||||-0.6568||-0.2519|-0.2622|||||-0.2357||||||||-0.2619||||0.1777||||0.1974|0.1894|||||||||||||0.2238||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-1.3799|-1.7599|-1.43|-1.35|-1.41|-1.5983|-1.3983|-1.7983|-1.9904|-1.7771|-1.8701|-2.0534|-1.9734|-2.0167|-2.0367|-2.3796|-2.8583|1.5571|1.3771|1.7535|2.0583|1.5292|1.3447|1.126|1.006|1.146|1.186|1.4222|1.3771|1.1571|0.6971|0.7771|1.3771|1.3479|1.441|1.3544|1.3727|1.3941|1.444|1.044||0.504|0.844|0.964|1.064|1.244|1.184|1.084|0.944|0.684|0.544|0.724|0.984|1.004|1.324|1.2654|1.2454|1.0854|1.1883|1.2592|1.3246|1.1916|1.3516|1.5116|1.6716|1.7329|-0.1001|-0.4001|-0.2801|-0.4401|-1.2201||-1.2401|-1.1601|-0.7201|-1.0401|-1.4401|-1.4201|-1.6801|-1.6456|0.1416|0.3416|1.2416|1.0633|1.1433|0.9033|1.3233|1.0859|1.0877|1.0408|1.2564|1.1371|1.2123|1.3393|1.0447|1.1836|1.1436|1.3451|1.291|||0.961|1.111|1.159|1.019|0.939|0.519|0.399|1.159|1.5589|1.2987|1.2856|0.8256|1.1056|1.3362|1.3225|1.4039|1.3286|0.8486|0.7486|0.6686|0.5886|1.0686|1.1686|0.8886|0.6686|1.0486|0.7686|0.3686|0.0286|0.6086|0.4886|0.7886|1.4086|2.0096|1.1107|1.389|0.769|1.169|1.169|1.3567|-0.0613|-0.4013|-0.5213|-0.2013|-0.6413|-0.8413|-0.6213|-0.8013|-0.9013|-1.0813|-0.7413|-1.1013|-1.1159|-0.9559|-1.1487|-1.1846|-0.9446|-0.9246|-1.2846|-1.2562|0.0994||0.2194|0.4194|||0.6394|0.9394|0.9593|||1.0448|0.8331|0.899|0.819|0.9267|0.8119|0.9843|0.8243|0.9726|-0.0237|-0.1237|-0.0637|-0.1837|-0.2637|-0.5637|-0.4437|-0.2437|-0.0237|-0.2837|-0.3237|-0.4837|-0.4037|-0.7037|-0.8837|-1.1837|-0.9037|-0.5437|-1.0037|-1.0237|-1.2237|-1.0437|-1.2837|-1.0837|-0.9437|-0.9837|-1.4837|-1.4037|-1.5237|-1.6437|-1.7437|-1.0524|-0.8924|-1.2724|0.3306|0.4506|0.7506|0.6306|0.8306|0.6306|0.7306|0.9306|0.9906|1.3506|-0.6778|-0.7578|-0.7978|-0.7578|-0.3978|-0.7978|-0.4978|-0.7178|-0.9378|-0.6978|-0.6978|-0.7778|-0.8178|-0.6178|-0.8578|-0.2978|-0.3178|-1.0778|-1.01|-1.07|-1.0618|-1.0218|-0.8818|-0.9218|-0.8218|-1.2618|0.1203
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-7.7407|-7.7407|-6.5407|-8.6407|-8.8169|-9.1169|-11.3854|1.4238|6.0238|6.2238|4.6238|6.4238|7.0238|7.4238|8.8238|7.3356|6.9356|7.1673|8.1748|5.9665|6.5554|5.9554|6.7554|5.9554|5.4554|6.1554|5.0554|5.9554|5.7554|6.7554|8.1554|7.4597|7.1597|8.5659|6.5659|7.4659|8.4899|8.4332|6.2495|4.6495||5.3495|6.6495|7.1943|5.8943|7.1943|9.0454|7.0454|6.8454|7.2949|8.9943|6.4686|6.0686|5.9686|5.8686|7.9686|6.9686|7.0686|7.4686|6.7686|11.2096|-7.0773|-7.584|-6.884|-4.284|-4.784|-4.184|-5.484|-5.884|-9.084|-9.6711||-11.0124|-10.7637|-10.9652|-14.2003|7.9725|-4.9457|-4.4457|-3.4457|-4.4457|-3.4457|-2.2457|-2.3457|-1.9457|-3.7457|-5.5457|-6.973|-7.1533|-5.7128|-4.3128|-4.8128|-2.1128|-2.5128|-3.0128|-3.7128|-2.2128|-5.1128|-5.0128|||-6.5128|-6.2128|-6.3253|-6.9448|-7.0949|-7.2949|-6.6949|-6.5949|-8.0949|-7.5165|-9.4295|-8.8069|-6.3069|-7.2069|-5.9069|-4.0069|-3.9069|-6.4069|-6.0069|-6.9069|-7.1069|-7.3069|-7.0069|-6.9069|-7.6069|-7.7069|-7.2069|-8.5069|-10.1187|-9.0398|-7.5398|-9.7776|-7.9917|-8.0075|-9.4194|-9.366|-10.8256|-9.1256|-7.9256|-7.0256|-11.6256|-6.5256|-4.4256|-6.1256|-7.2256|-8.1951|-11.289|0.5558|0.7558|1.5558|2.3558|2.1558|2.9558|2.7558|1.1558|3.7558|3.7558|3.1558|2.9558|4.5558|5.5558||8.1558|7.5558|||7.7558|9.462|8.0355|||8.5079|7.3079|7.5079|8.1079|10.5644|8.7382|9.2035|10.1817|10.7416|10.9416|9.4518|10.9331|8.4331|10.1331|8.4331|10.3331|9.2757|12.2286|9.5661|8.4661|5.2661|4.1661|4.5661|6.6661|8.3661|7.8661|7.1661|8.5661|9.7661|10.2661|7.2661|9.7661|12.7661|14.6661|15.4661|19.179|-5.9297|-4.5297|-14.4297|-14.9297|-14.6934|-12.4934|-17.8927|-14.5041|-8.6041|-12.0041|-13.6713|-14.0158|-12.9158|-12.8158|-16.0398|-17.7998|7.2315|5.6315|4.0315|3.8315|5.2315|5.6315|6.0315|6.6315|7.8315|4.0315|3.2315|2.6315|1.8315|2.0315|3.4315|4.6315|5.2315|6.6315|6.4315|5.0315|5.0315|5.2315|2.6315|4.4315|5.4315|6.0315|3.8315|9.4315
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-1.7047|-1.9974|0.0682|0.2682|0.5182|1.2282|1.3282|2.1452|1.1208|1.4875|-0.9423|-0.9841|-0.9441|-0.8341|-0.8241|-1.0641|-0.9741|-0.8941|-0.8141|-0.4541|-0.8041|-1.0841|-0.9241|-0.9741|-1.4941|-1.509|-1.3456|-1.1248|-1.1948|-1.1548|-1.3848|-1.5898|-1.1275|-1.2011|-1.3008|-1.4108|-1.5481|-1.6018|-1.5354|0.1002|0.4602|0.6302|0.8902|1.0602|1.0264|0.8764|0.7164|0.6964|0.8364|0.9864|0.8364|0.8464|0.9364|1.1264|1.1144|1.0854|1.0969|1.1369|1.2727||1.0358|1.0133|0.9633|0.7233|1.0333|0.9633|1.1033|1.0333|1.2633|1.4318|1.3218|1.702|1.6734|0.809|1.179|0.829|0.729|0.929|0.459||0.589|0.599|0.939|0.489|0.889|0.989|1.4717|1.0627|0.6127|1.0127|1.1919|1.1632|1.343|1.3406|1.0058|0.7558|0.5458|0.8258|1.2158|||1.177|1.0772|1.3072|0.8779|0.9679|0.7479|1.1879|1.2179|1.1279|0.9479|1.4379|1.5179|1.5179|1.4079|1.7849|1.7043|1.5743|0.9835|0.9235|0.7135|1.0635|1.1035|1.3635|1.1235|1.1235|1.3235|1.2838|0.6738|0.8038|0.7938|0.5438|1.0138|1.0438|1.0538|0.9538|0.7138|0.5938|0.3638|0.7038|0.5438|0.7638|0.6238|1.0038|0.9438|1.2338|1.6738|2.1394|1.3394|0.7994|1.3994|1.6344|-0.6746|-0.7146|-1.0746|-1.3367|0.6578|0.7578|0.5778|0.6378|0.5978|0.7478|0.7978|0.7978|1.1178|||1.2231|1.4488||||0.9188|0.8588|0.5188|1.0788|1.1988|1.1688|1.6297|1.4391|1.2877|1.1677|1.3677|0.9577|0.9077|1.1077|1.7677|1.4471|1.5771|1.447|1.257|1.277|1.737|2.0262|1.4361|1.8061|1.9573|1.7692|2.0202|1.8041|2.2263|1.3163|1.6663|1.907|1.7978|-0.4108|-0.4708|-0.8208|-0.7408|-1.1508|-1.3508|-1.6948|-1.7331|-1.6063|-1.5153|0.0287|0.3987|1.1887|0.1187|0.3387|0.7287|0.4287|||0.8887|0.9396|1.1529|0.9305|0.9817|0.8426|0.6226|0.7126|0.7026|0.6926|0.9026|0.3126|0.1026|0.3226|0.2126|0.0726|0.7726|1.3126|1.5035|0.999|0.759|0.869|0.709|0.639|0.749|0.809|0.789|1.219
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|0.4392|0.5192|0.5142|0.6602|0.6669|0.5226|0.5524|0.6271|-0.0578|-0.0978|-0.8178|0.2276|0.3076|0.4276|0.6876|0.3776|0.3676|0.7276|-0.3553|-0.2053|-0.0453|-0.2553|-0.5553|-0.7253|-0.8153|-0.632|-0.802|-0.5405|-0.6505|-0.7205|-0.7205|-0.6505|-0.4705|-0.6405|-0.5805|-0.6205|-0.8605|-0.8533|-0.9759|-0.7628|-0.8728|-0.9298|-1.0103|-1.0292|-1.0636|0.819|0.494|0.664|0.5515|0.7515|0.5895|0.4795|0.5995|0.7295|0.7311|0.5311|0.3611|0.6811|0.7112|0.6569|0.4956|0.3856|0.4256|0.3156|0.2456|0.2456|0.0856|0.1056|0.4056|0.5556|0.679|0.5439|0.5739|0.5639|0.7139|-0.2722|-0.2622|-0.4322||-0.3322|-0.6422|-0.6022|-0.6022|-0.5691|-0.5491|-0.5591|-0.2791|-0.6791|0.2064|0.2664|0.2164|0.2564|0.5264|0.7864|0.8149|0.611|0.631|0.381|0.161|||0.371|0.671|0.671|0.7328|0.7115|0.7361|0.5666|0.5366|0.5678|0.2578|0.3778|0.5478|0.607|0.6028|0.4564|0.7264|0.7599|-0.0672|-0.3672|-0.4072|-0.5372|-0.8572|-0.6135|-0.5935|-0.7535|-0.6989|-0.3789|-0.6989|-0.8082|-0.7974|-0.9127|0.118|0.478|0.568|0.6028|0.6053|0.6309||0.7509|0.6221|-0.1128|-0.2528|-0.6228|-0.6628|-0.5753|-0.6159|-0.6435|-0.5435|-0.5035|-0.6735|0.0221|0.3421|0.4521|0.5721|0.5221|0.6421|0.4621|0.4121|0.4621|0.7121|-0.2815|-0.3215|-0.3815|-0.2915|||-0.2215|-0.1615|-0.2215|||-0.3315|-0.5815|-0.9115|-0.4715|-0.1415|-0.8815|-0.9115|-0.975|-1.025|-1.0583|-1.1406|-1.1306|-1.2951|-1.0125|-1.3325|0.0886|0.5586|0.7886|1.2386|-0.1481|-0.6081|-0.3881|-0.3681|-0.4081|-0.4181|-0.4581|-0.3781|-0.1681|-0.5181|-0.4681|-0.2281|-0.3281|-0.0781|-0.5581|-0.2081|-0.2081|-0.8281|-0.6681|-1.0781|-1.1481|-0.7481|-1.0081|-0.8481|-1.0081|-0.8981|-1.2107|0.0737|0.0637|0.2737|0.4837|0.8937|0.9137|0.9237|0.9346|1.0246|0.9752|1.0052|0.9652|1.1252|0.9652|1.1452|1.1052|0.6552|0.4652|0.5252|0.6352|0.2152|0.2652|0.8452|0.8452|0.5752|0.8552|0.3852|0.5252|0.6552|0.6752|0.2852|0.6352|0.1652|0.7852
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|4.3428|3.5428|2.6428|2.6428|1.2428|2.6428|4.8428|5.3428|4.7428|4.6428|4.0428|4.4428|3.3428|2.5928|3.2428|3.7428|4.1928|3.8428|4.4928|3.7428|3.8928|3.9428|3.1428|1.6928|0.0928|3.0428|5.9928|4.9458|4.4958|5.7675|4.8917|5.6024|6.6024|-1.9021|-1.3021|-2.4021|-3.5021|-4.4021|-4.9021|-6.3021||-6.5384|-7.976|-6.0178|-5.4198|-6.0636|-5.3136|-5.854|-6.6517|-5.965|0.0685|0.0185|1.6685|2.7685|2.4685|2.6185|3.6685|3.8685|6.2185|7.2185|6.4185|6.6185|8.1317|8.2518|6.7973|7.3473|7.9473|7.0473|8.1473|6.1473|7.9473||7.1973|5.3473|7.5473|7.8473|5.7973|6.6973|3.3973|4.7473|5.0473|8.2473|8.4473|10.3973|10.3492|10.1492|7.3492|-4.3982|-4.3982|-3.6482|-2.1482|-2.4982|-3.0482|-3.5982|-3.5482|-3.1982|-5.5482|-5.8482|-5.4982|||-5.3982|-8.0482|0.9646|0.6646|2.0646|0.4646|0.7646|0.6646|2.0646|2.9646|3.9646|3.5646|5.7646|7.3646|8.2774|-0.8248|-1.5248|-3.1248|-4.6248|-6.5248|-4.0248|-3.2248|-3.3248|-2.7248|-6.0248|-8.0887|-8.5332|-7.3332|-7.2332|-7.9332|-9.4257|-9.354|-9.954|-9.2322|-10.8828|-8.9828|-10.7828|-11.3235|-9.6235|-11.5235|-13.6626|6.1658|5.7658|4.2658|2.1658|1.6658|0.2658|3.7658|6.0658|7.5658|8.2193|6.2193|3.7193|4.1193|2.4193|4.6193|5.6193|7.1193|7.3193|8.1193|6.4193||3.9193|7.7193|||8.0659|8.5288|9.5579|||6.6579|4.0579|4.1579|4.1579|5.1579|5.9579|6.9579|5.8579|4.8579|6.1579|9.1579|10.6644|8.532|7.132|3.432|4.932|5.932|7.932|5.232|4.932|5.932|6.7988|6.8988|8.032|7.4411|9.279|8.0767|10.0757|7.7757|8.0757|7.8757|6.5757|9.8757|9.0601|9.0601|11.8613|-2.2385|-5.9385|-6.4385|-7.7385|-9.3385|2.2451|2.2451|6.4451|6.0451|2.2451|1.1451|2.8451|3.9451|3.4451|4.4451|4.6451|2.6451|3.9451|4.0451|6.4451|7.3298|7.2298|8.5831|8.4201|9.0231|-1.5907|-4.3907|-4.5907|-5.1907|-6.0907|-5.9907|-5.0907|-2.3907|-2.9907|-3.2907|-4.6907|-4.6907|-4.5907|-4.8907|-4.2907|-5.3907|-6.4907|-7.4907|-8.7119
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|2.3186|1.7686|1.8686|2.3318|2.4353|2.2392|2.4186|2.3901|1.9834|2.0955|1.5005|1.795|-0.1234|-0.4734|-1.4734|-1.4234|-1.4899|-1.6877|-1.6343|-1.6343|-1.9343|-1.6543|-1.9743|-1.8143|-2.3021|-1.6021|-1.5021|-1.4021|-0.8021|-0.4521|-0.8521|-1.7021|-1.0021|-1.7521|-1.6021|-1.5021|-1.9274|-1.9665|-1.4433|-1.7537|-1.7347|-1.9302|-1.6917|-1.4916|-1.7416|-2.1917|-1.9713|0.175|0.225|0.475|0.425|0.575|0.725|1.375|0.975|1.075|1.125|0.775|1.875|2.8278|2.6531|2.7118|2.2187|2.2058|1.8058|1.8558|1.5058|1.7058|1.8558|2.0558|2.387|2.1666|1.6666|1.5666|1.9666|2.5012|1.5333|0.9333|0.7733|0.7333|0.5533|0.2333|0.3133|0.5333|1.0733|1.2733|1.8631|1.2831|0.9631|1.2831|1.6813|1.547|1.4756|1.5556|1.5929|1.901|1.5766|1.5366|1.4229|||1.3754|1.7393|-0.3375|-0.5575|-0.4375|-0.7775|-0.7575|-0.7175|-0.4975|-0.6975|-0.5375|-0.5775|-0.7175|-1.1175|-1.3575|-1.4175|-1.7775|-1.5175|-2.1575|-2.3083|-2.1237|-2.0962|-1.4362|-1.5162|-1.3962|-1.0962|-1.8362|-1.9602|-1.4493|-1.3293|-1.8693|-1.6293|-1.3293|-0.9893|-1.1093|-1.3693|-1.3293|-1.3293|-1.1293|-1.2493|-0.6093|-0.7293|-1.3093|-1.3693|-1.8293|-1.5559|-1.5061|-1.3061|-1.6261|-1.4825|-1.4825|-1.4025|-1.6225|-1.6105|-1.5695|-1.7672|-1.5669|-1.7165|-1.915|-2.0845|0.002|0.042|0.282|1.502|||1.362|2.022|1.83|||1.9256|1.9173|2.2003|1.5803|1.2003|1.6603|1.5803|1.2203|1.6803|1.4003|1.2003|1.8603|1.917|1.84|1.8464|1.8264|2.0264|1.7464|2.0264|1.843|2.363|2.503|2.0172|2.2572|2.2769|2.3855|2.2994|2.8238|2.4409|2.927|2.227|2.587|3.193|3.193|4.21|-2.1885|-1.6085|-0.8485|-1.7485|-1.7485|-2.0285|-2.3006|-2.4406|-2.5472|-1.5472|-1.5969|-1.9096|-1.6696|-1.7296|-1.8896|-1.8696|-1.8096|-1.849|-1.809|-2.189|-2.169|-2.169|-2.029|-2.209|-1.809|-1.649|-2.269|-2.109|-2.249|-1.929|-1.989|-2.809|-3.3823|-3.1914|-2.7738|-3.5253|-3.1492|0.1373|1.0773|0.7173|1.2373|0.6173|1.3173|1.5173|1.0573
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|0.046|0.0498|0.0368|0.0345|0.0495|0.0495|0.0541|0.0456|0.0426|0.0426|0.0596|0.0426|0.0503|-0.0222|-0.0262|-0.0242|-0.0112|-0.0172|-0.0262|-0.0222|-0.0172|-0.0442|-0.0492|-0.0514|-0.0479|0.0202|0.0152|0.0312|0.0352|0.0402|0.0415|0.0453|0.0484|0.0468|0.0526|0.0396|0.0526|0.0566|0.0526|0.0438|0.0238|0.0288|0.0238|0.0088|0.0088|0.0238|0.0488|0.0388|-0.0237|-0.0367|-0.0457|-0.0517|-0.0643|-0.0604|-0.0679|-0.0658|-0.0701|-0.0819|-0.0789||-0.0623|-0.0723|-0.0823|-0.0823|-0.0779|-0.0629|-0.0679|-0.0479|-0.0159|-0.0199|-0.0629|-0.0809|-0.0867|-0.0847|-0.0794|-0.0936|0.045|0.035|0.05||0.0443|0.0443|0.0443|0.0323|0.0403|0.0423|0.0353|0.0153|0.0123|0.0223|0.0173|0.0303|0.0373|0.0493|0.0508|0.0632|0.0619|0.0577|0.0639|||0.0477|0.0227|0.0277|0.0207|0.0147|0.0127|0.0127|0.0927|0.0424|0.0489|0.034|0.04|0.04|0.037|0.0274|0.0364|-0.0098|-0.0228|-0.0278|-0.0378|-0.0408|-0.0408|-0.0278|-0.0348|-0.0428|-0.0408|-0.0478|-0.0393|-0.0367|-0.0364|-0.0294|-0.0341|-0.0241|-0.0261|-0.0411|-0.0416|-0.0361|-0.0451|-0.0382|-0.0432|-0.0482|-0.0416|-0.0466|-0.0501|-0.0585|-0.0472|-0.0392|-0.0442|-0.0442|-0.0592|0.0158|0.0388|0.0438|0.0268|0.0318|0.0408|0.0288|0.0358|0.0468|0.0539|0.0557|0.0541|0.0473|0.0523|||-0.0021|-0.0001|||-0.0001|-0.0131|-0.0281|-0.0621|0.0428|0.0428|0.0471|0.0321|0.0471|0.0469|0.0584|0.0491|0.0656|-0.0069|-0.0049|-0.0169|-0.0249|-0.0269|-0.0089|-0.0049|-0.0119|-0.0249|-0.0649|-0.0739|-0.0769|-0.0889|-0.0842|0.024|0.064|0.066|0.0656|0.0978|-0.0176|-0.0176|-0.0256|-0.0156|-0.0206|-0.0006|-0.0286|-0.0636|-0.0686|-0.0588|-0.0431|-0.0442|-0.0414|-0.0433|-0.0358|-0.0444|-0.0194|-0.0314|-0.0364|0.0295|0.0373|0.0294||0.0283|-0.0144|-0.0044|-0.0194|-0.0224|-0.0144|-0.0264|-0.0374|-0.0264|-0.0374|-0.0316|-0.0333|-0.0223|-0.0353|-0.0287||-0.0237|-0.0307|-0.0329|-0.0329||-0.0415|-0.0356|-0.0416|-0.0381|-0.0392
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|0.7413|0.8598|1.5308|1.5111|1.9848|2.0584|2.2564|-0.3102|-0.5865|-0.7247|-0.2707|-0.2905|-1.0207|-1.0602|-0.7839|-1.3365|-1.1194|-0.9023|-1.3168|-0.7444|-1.2181|-1.4155|-0.9615|-2.0668|-2.5256|-1.4854|-1.7025|-1.4657|-0.9722|-0.3801|-0.8538|-1.7814|-1.4775|-1.1617|-1.063|-1.2999|-1.438|-2.0301|-2.148|-1.6349|-0.8849|-1.2599|-1.102|-1.2796|-1.5164|-2.1875|-1.9207|-2.2295|0.2471|1.0366|0.701|1.1155|1.5528|0.9919|0.9545|0.8049|1.1415|1.5341|1.9497|1.8683|2.0062|2.0224|1.8771|1.7837|1.4583|1.1404|1.0843|1.3648|1.5892|1.3461|1.103|0.5421|0.8226|1.6453|2.3506|1.7891|1.4509|1.0208|1.1517|1.3574|1.2639|1.6005|1.903|1.9004|2.2009|1.4629|1.6125|1.2946|1.3881|1.5938|1.7262|1.648|1.9942|1.7391|1.7391|1.7017|2.1183|2.3796|1.5149|||1.9242|-0.2161|-0.1974|-0.4966|-0.3283|-1.338|-1.338|-1.6933|-2.0268|0.1944|0.5497|1.0546|1.522|1.5955|1.6511|1.7259|1.7505|1.7746|1.951|1.5615|1.8793|1.7495|1.6237|1.8667|1.5115|1.605|2.0025|-0.4309|-0.9545|-1.3285|-1.0293|-1.0106|-1.3471|-1.1041|-1.2163|-1.2911|-1.3523|-1.4832|-1.6325|-1.3894|-1.3707|-1.2772|-1.0715|-1.2211|-1.2772|-1.0902|-1.2585|-1.5764|-2.1373|0.5477|0.6412|1.4452|1.6696|1.5013|1.6883|1.9155|1.2797|1.3919|0.8684|1.3545|1.9693|1.7841|1.6515|1.3523||1.4271|1.5954|1.8204|1.6353||1.6914|1.6166|1.1304|0.9995|1.5418|1.6914|1.28|1.2239|0.5134|1.1678|1.5605|1.5418|1.4857|2.0092|2.2149|1.7475|1.467|1.2987|0.7378|1.5605|2.0466|2.7051|2.4759|2.045|1.671|1.9889|2.6994|2.7334|3.2014|1.7804|1.5373|2.1356|3.3411|2.6569|-1.1349|-0.8544|-0.9199|-0.9666|-1.2003|-1.3686|-1.6266|-1.5627|0.1986|0.6661|0.7596|0.2828|0.5913|0.8718|0.7409|0.6287|0.6661|0.6661|0.8905|1.3018|1.4327|1.6916|1.4372|1.7177|1.9366|-0.1581|-0.6443|-0.7004|-1.308|-0.9434|-1.6914|-1.9281|0.1417|0.3941|0.3754|0.712|1.1046|1.89|1.2762|-0.4476|-0.5505|-0.2606|-0.2606|-0.9151|-0.8777|-0.7748|-0.7
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|0.8076|1.0076|1.1579|0.631|0.6606|0.7018|0.7609|0.7863|0.4763|0.4063|0.2463|0.4463|0.3963|0.4463|0.4963|0.6363|0.8563|-0.0221|-0.0821|-0.1221|-0.4021|-0.5121|-0.6521|-0.8821|-0.9721|0.2527|0.4927|0.4527|0.4427|0.4927|0.4427|0.5127|0.7427|-0.2669|-0.0169|-0.1569|-0.4869|-0.3969|-0.5369|-0.6469|-0.6069|-0.7869|0.0843|0.3243|0.0743|0.1243|0.3743|0.6643|0.7086|0.5824|0.7087|0.7066|0.7566|0.5566|0.6566|0.5566|0.4166|0.2266|0.4666||0.4766|0.5966|0.9966|0.8866||1.0535|0.4935|0.3535|0.5835|0.9735|0.7461|0.9022|0.7722|0.5922|0.8022|0.7808|0.7608|0.5308|0.5208||0.6208|0.9008|0.9686|1.1224|1.092|0.702|0.882|0.152|0.362|0.652|0.482|0.352|0.482|0.612|0.642|0.532|0.532|0.612|0.572|||0.662|0.382|0.602|0.742|0.902|0.272|0.462|0.532|0.542|0.502|0.292|0.482|0.872|0.9933|0.9715|1.1228|-0.3952|-0.3852|-0.8052|-1.0336|-0.8812|-1.0091|-1.059|-0.9833|-1.1204|-0.9202|-0.8402|-0.9902|-1.0424|-1.1183|-1.0302|-1.1702|-1.1774|-1.201|-1.5589|-1.0568|-0.8768|-0.8668|-0.1868|-0.2368|-0.3668|-0.2668|-1.1068|-1.0168|-1.2868|-1.3468|-1.7509|-1.5784|0.537|0.397|0.947|1.1384|1.3238|0.7784|0.8084|1.156|0.7833|1.027|0.6834|0.546|0.5666|0.6604|0.4804|0.7004|||0.5904|0.6272||||0.4702|0.4802|0.2702|0.3802|0.3313|0.2287|0.2691||0.2661|0.3361||0.3046|0.3351|0.2956|0.3785|0.3461|0.5829|0.2987|0.3042|0.2892|0.2692|0.3092|0.3025|0.3225|0.385|0.2302|||0.2302|0.3302|0.4602||0.5136|0.4724|0.7924|-0.18|-0.22|-0.12||-0.58|-0.4322||||-0.264|-0.134|-0.124|-0.134|-0.284|0.0903|0.2803|0.2581|0.3417|-0.2819|-0.2966|-0.3196||||-0.2838|||||-0.3538|||-0.3931|0.1075|0.3275||-0.1743|-0.4043|-0.4259||||||
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05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|0.2475|0.2366|0.2452|0.266|0.266|0.2955|0.3168|0.2068|0.1968|0.2268|0.2781|0.2723|0.337|0.281|0.281|0.251|0.131|0.131|0.101|0.101|0.051|0.051|0.161|0.101|0.001|0.331|0.46|-0.2427|-0.2339|-0.1939|-0.2191|-0.2191|-0.167|-0.137|-0.067|-0.117|-0.117|-0.197|-0.167|-0.157|-0.047|-0.047|-0.057|-0.107|-0.087|-0.147|-0.017|-0.137|-0.207|-0.197|-0.207|-0.307|0.0931|0.1031|0.2231|0.239|0.2739|0.2709|0.2509|0.2509|0.2909|0.2514|0.2814|0.2814||0.3861|0.4061|0.2171|0.2571|0.1839|0.2924|0.1524|0.1924|0.0924|0.2724|0.3071|0.2851|0.2385|0.2561|0.2518|0.2193|0.2193|0.2293|0.2493|0.3393|0.2388|0.1988|0.1588|0.2088|0.2488|0.2288|0.1888|0.2488|0.2688|0.2967|0.2867|-0.059|-0.049|-0.179|||-0.169|-0.239|-0.169|-0.199|-0.239|-0.219|-0.2661|-0.2161|-0.1561|-0.0661|-0.1261|-0.0961|-0.1061|-0.0961|-0.1361|-0.1461|-0.1361|-0.0761|-0.0161|-0.1461|-0.1261|-0.0661|-0.1461|-0.1661|-0.2561|-0.1161|-0.1861|-0.2161|-0.2061|-0.2161|-0.0861|-0.2861|-0.301|-0.301|-0.321|-0.291|-0.211|-0.221|-0.251|-0.171|-0.131|-0.091|-0.211|-0.241|-0.301|-0.441|-0.4829|-0.3029|-0.4338|0.1294|0.2394|0.2994|0.2494|0.2694|0.3094|0.3704|0.3397|0.3197|0.2797|0.3297|0.3775|0.385|0.2724|0.2524|||0.1924|0.2424|0.2524|||0.2224|0.2424|0.1224|0.2324|0.2424|0.2724|0.2777|0.2862|0.1962|0.2062|0.2862|0.2809|0.2909|0.2609|0.2809|0.3109|0.3771|0.3512|0.2712|0.2012|0.2612|0.3212|0.3274|0.3977|0.3913|0.4654|0.3587|0.5247|0.2919|0.2968|0.3368|0.3842|0.5441|0.2679|0.3629|-0.0315|-0.0215|-0.1515|-0.2615|-0.3165|-0.3739|-0.3874|-0.2828|-0.2628|-0.2928|-0.3031|-0.2364|-0.2364|-0.2364|-0.3264|-0.2932|-0.3201|-0.1601|-0.1701|-0.1901|-0.2901|-0.2001|-0.3501|-0.3601|-0.3688|-0.3188|-0.3688|-0.3488|-0.3888|-0.4248|-0.205|-0.415|-0.39|-0.1454|-0.1154|-0.3354|-0.361|-0.2529|-0.2429|-0.1529|-0.2429|-0.1929|-0.1987|-0.2287|-0.3387
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-1.8815|-2.2015|-0.5115|-1.1815|-2.2615|-1.7315|-1.2815|-0.8615|-1.3815|-2.4115|-2.5515|-2.5115|-2.8615|-3.4434|0.712|0.462|0.812|1.632|1.782|2.602|3.0627|-1.3627|-1.7027|-1.8627|-3.5527|1.4845|2.1645|2.2216|2.4018|2.002|0.7289|1.0789|2.4289|1.9671|2.4307|2.6041|2.0394|2.5594|-1.7315|-1.7315|-1.8898|-1.9898|-1.772|-1.5015|-1.8015|-1.9838|-2.3638|-1.8164|-2.0616|-2.0761|-2.4061|-2.9068|-2.8903|-2.6287|-2.3125|0.686|0.796|1.166|2.486||-0.8216|-0.5116|-0.6716|-0.9216||-0.2616|-0.8616|-1.8416|-1.8916||-3.7416||-3.5593|-3.4093|-3.1242|-3.3208|-4.1281|-2.2075|-3.0075||0.8774|1.4874|2.366|2.4228|2.1326|1.4026|2.0826|2.5696|2.3712|2.6452|2.3286|2.9223|2.8543|2.827|2.845|2.7043|2.8843|2.3086|2.5118||||-0.852|-0.852|-1.432|-2.492|-3.032|-2.964|-1.774|-1.974|-2.354|-2.464|-2.564|-1.534|-1.434|-2.014|-1.774|-2.014|-3.044|-4.274|0.5692|0.0592|1.9892|3.1692|3.0692|3.0692|2.9592|-1.3335|-2.7735|-2.2789|-2.0989|-3.0689|-2.6569|-1.9269|-2.4469|-3.1369|-4.0169|-3.7832|0.1668|1.6568|2.8768|3.0515|-0.1998|-0.3798|-0.8998|-2.1898|-1.4698|-1.7198|-1.3298|-2.2498|-1.8602|-1.8002|-2.2302|-1.5202|-0.6902|-2.1902|-2.5602|0.5268|0.3768|0.4268|1.0168|0.7168|1.2168|1.9368|1.2168|||2.2768|2.4368||||3.0568|3.4826|1.859|2.7661|-0.4341|-2.0841|-2.1756|-2.079|-2.8057|-2.1057|-1.9657|-1.7357|-2.1657|-2.1657|-1.7357|-1.8757|-1.1357|-2.3757|-2.0657|-2.4157|-2.6657|-2.4157|-0.9157|-1.1657|-1.3857|-3.6457|-2.9011|-3.0911|-2.7811|-3.2911|-3.4211|-4.0711|-3.9873|2.3594|3.2494|2.877|2.337|2.217|2.725|-1.8778|-1.6385|-2.1085|-2.4385|-1.6568|-2.0368|1.1277|1.0677|1.3977|1.7177|2.0197|2.1563|2.5092|2.7902|1.5663|1.2863|1.3763|0.9663|1.4163|1.9163|2.1563|2.8842|2.5336|2.0973|2.4026|2.254|2.8866|-1.2306|-1.4806|-0.7206|-1.8706|-2.1251|-1.8534|-2.1294|-2.719|-1.509|-1.839|-2.869|0.8342|0.6742|0.4242
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|0.1098|0.1237|0.1108|0.1198|-0.0226|-0.0526|-0.0426|-0.0826|-0.0826|-0.0926|-0.1326|-0.1126|-0.114|-0.1393|-0.0793|-0.1093|-0.1093|-0.0893|-0.1093|-0.1032|-0.0732|-0.0432|-0.0932|-0.1332|-0.1386|-0.0867|-0.0786|-0.0758|-0.0758|-0.0458|-0.0858|-0.0558|-0.0658|-0.0558|-0.0658|-0.0858|-0.0858|-0.1158|-0.0658|-0.0558|-0.0258|-0.0558|-0.1158|-0.1314|-0.1004|-0.106|-0.116|-0.056|-0.086|-0.036|-0.066|-0.036|-0.066|-0.096|-0.116|-0.1195|-0.1295|-0.1295|-0.1294||-0.1194|-0.1694|-0.1235|-0.1135|-0.1335|-0.1317|-0.1296|-0.1296|-0.1296|-0.0496|-0.0396|-0.0696|-0.0696|-0.1096|-0.0696|-0.0996|-0.1596|-0.1796|-0.2096||-0.1593|-0.0993|-0.0793|-0.0593|-0.1293|-0.1193|-0.1393|-0.137|-0.1513|-0.0813|-0.1613|-0.1436|-0.1763|0.0384|0.0584|0.1084|0.0784|0.1284|-0.0095|||-0.0295|-0.0395|-0.0795|-0.0395|-0.1195|-0.1495|-0.1495|-0.156|-0.126|-0.106|-0.086|-0.046|-0.026|-0.086|-0.106|-0.106|-0.086|-0.026|-0.186|-0.1995|0.0106|0.0606|0.0806|0.0706|0.0806|0.2006|-0.1328|-0.1459|-0.1222|-0.1022|-0.1422|-0.1522|0.0261|0.0161|0.0061|0.0261|0.0661|0.1161|0.1561|-0.0443|-0.0843|-0.1243|-0.1643|-0.2043|0.0335|0.1035|0.0835|0.1135|0.0935|0.1135|0.1835||||0.2677|-0.0804|-0.0604|-0.1604|-0.1204|-0.145|-0.125|-0.165|-0.2134|-0.1605||-0.1905|-0.2166|-0.2068|||-0.2468|-0.2499|-0.2499|-0.2727|-0.2697|-0.2241|-0.3212|0.1825|0.2205|0.1085|0.1685|0.1785|0.2085|0.1985|0.2166|0.171|0.151|0.071|0.141|0.1723|0.1485|0.0385|0.0885|0.1185|0.1085|0.1285|0.1485|0.1685|0.2185|0.1643|0.0943|0.0843|0.2043|0.2487|0.2041|0.2078|0.2487|-0.0387|-0.0287|-0.1687|-0.0587|-0.1687|-0.1805|-0.1605|-0.1505|-0.1505|-0.1505|-0.2005|-0.1462|-0.1262|-0.1662|-0.1924|-0.226|-0.1725|-0.1625|-0.1825|-0.1825|-0.0625|-0.1925|-0.2225|-0.2633|0.0315|0.0615|0.1215|0.1215|0.1415|0.2015|0.2015|0.1415|0.2315|0.3356|0.2173|0.2275|0.2275|0.2175|0.1775|0.2475|0.4694|-0.1394|-0.2194|-0.1494
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|1.4036|1.5036|3.1036|2.6036|3.0601|2.3801|1.9831|2.2831|2.9068|2.2476|2.3695|2.3178|2.0978|2.0578|2.0778|2.2137|2.4737|-0.2402|-0.3602|-0.1802|-0.6802|-1.1802|-1.1602|-2.3602|-2.7369|-2.2354|-2.3493|-2.1546|-1.8346|-1.6946|-2.0346|-2.3746|-1.8146|-0.8546|-0.6546|-1.3946|-1.4746|-1.7746|-1.0346|-1.7746|-1.6346|-1.9546|-1.9746|-1.9746|-2.0546|-2.2546|-2.0146|-2.3946|-2.6646|-2.0246|-1.9246|-1.8246|-1.5446|-1.6846|-2.3246|-2.4995|0.116|0.396|0.596|0.396|0.616|0.796|1.456|1.696||0.976|1.156|0.416|1.456|0.936|1.536|0.816|1.476|0.716|1.476|1.596|1.376|1.656|0.556|1.836|1.796|1.916|1.596|1.636|2.016|1.576|1.876|0.556|0.376|1.256|2.656|2.6381|3.3981|3.329|2.729|3.169|3.149|3.009|3.789|||4.3866|3.5592|3.8992|3.1392|3.9792|3.5592|3.6792|3.7592|3.9592|3.9592|4.9592|4.668|5.4026|3.8626|5.0227|3.3649|3.6249|4.6421|3.6501|3.2701|3.6457|3.0499|1.5799|2.1299|1.1499|1.4499|1.6499|0.7899|0.9299|0.9799|0.4199|1.0199|1.9199|1.2099|0.9599|0.8299|0.8399|1.4399|1.4699|2.3099|3.1222|2.4702|3.1041|2.1737|1.7637|1.8837|1.4437|1.5137|0.8837|1.4137|1.9037|1.8637|1.4837|1.7737|1.6937|1.9837|2.1937|1.9937|1.1837|1.8937|2.6437|-0.2034|-1.0834|-1.2634|||-1.4834|-0.9734|-1.4634|||-1.5134|-1.9834|-2.2134|-2.3149|-2.3271|-2.5171|-2.4771|-3.0668|-3.3248|0.6005|1.6305|1.8805|2.2005|2.5905|2.722|2.662|2.642|2.212|2.482|2.722|1.282|3.362|3.0883|2.5309|2.6282|2.4569|2.6543|2.607|2.7491|1.6891|2.3191|2.704|2.0872|2.073|2.3484|-0.4397|-0.7997|-1.1397|-1.5997|-2.2286|-1.9106|-1.8174|-1.9138|-1.1838|-1.2038|-1.4638|-1.0438|-0.9838|-1.7338|-1.7893|-1.4324|-1.1124|-0.7224|-0.7824|-0.9224|-1.3024|-0.9624|-1.5224|-1.9024|-2.1833|-1.7133|-2.2221|-1.4621|-2.1221|-2.099|-2.1789|-2.4089|-2.9465|0.8539|1.1939|1.0739|0.7839|1.1539|1.0639|1.2939|1.4339|1.4239|1.9239|1.2539|1.4739
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|2.2244|2.2244|3.4244|1.9244|5.9244|-0.3883|-1.8883|-3.0883|-2.4883|-3.0883|-4.5883|-3.8883|-3.7883|-4.6883|-4.7883|-2.8883|-3.7883|-3.7883|-3.7883|-3.1883|-4.8883|-6.3883|-4.5883|-5.9883|-7.6724|-5.4724|-7.6724|-6.7724|-3.2724|-9.9724|-6.2724|-7.1724|-7.6724|-6.7724|-7.6724|-8.6724|-10.0271|1.2852|4.7852|5.5852|3.8852|4.3852|7.8852|7.6724|3.9249|4.1885|4.2885|4.2885|4.4716|5.3576|4.6576|6.0584|6.5933|5.3236|7.5929|7.0173|6.5173|5.9173|-0.7337||-0.2337|-3.0337|-2.1337|-4.2337|-3.9337|-5.1337|-5.3337|-5.4337|-4.5337|-5.5337|-4.6837|-5.2337|-4.9337|-4.7337|-2.5337|-3.5337|-3.7337|-5.5337|-4.4337||-3.9337|-3.7337|1.7907|1.9907|3.1785|3.0428|4.0309|3.232|4.232|2.1605|2.4605|4.0798|3.6798|4.3104|2.7104|3.5104|1.1627|4.1627|-1.0155|||-3.2155|-5.0155|-4.895|-3.7667|-3.2941|-3.2941|-2.2941|-3.9941|-3.9941|-6.5934|1.9129|3.1129|2.1564|2.1564|4.2752|4.2752|-1.535|-1.535|-1.935|-0.735|-1.135|-0.735|-0.735|-0.735|-0.735|-0.685|-3.535|-5.785|-6.5438|2.3209|2.3209|-0.0533|-0.0543|-0.0293|-0.0743|-0.0463|-0.0583|-0.0143|-0.0383|-0.0607|-0.0562|-0.0564|-0.0737|-0.0637|-0.0709|-0.0529|-0.0529|-0.0589|-0.0606|-0.0979|-0.0729|-0.0616|-0.0605|-0.0608|-0.0558|-0.0608|-0.0988|-0.0828|-0.0798|-0.0558|-0.0628|-0.0518|-0.0758|-0.0648||-0.0808|-0.0348|-0.0528|||-0.0618|-0.0788|-0.092|-0.0975|-0.0629|-0.0589|-0.0649|-0.0879|-0.0791|-0.0931|-0.0881|-0.0681|-0.0461|-0.0481|-0.0841|-0.0951|-0.1035|-0.0997|-0.1163|-0.0551|-0.0951|-0.116|0.0276|0.0566|0.0576|0.0916|0.0989|0.0843|0.0943|0.0929|0.0876|0.1173|0.1117|0.1077|0.1064|0.1151|0.0749|0.0639|0.0029|0.0309|0.0509|0.0259|0.0369|0.0479|0.0589|0.0681|0.0696|0.0506|0.0486|0.0386|0.0726|0.0765|0.0696|0.0786|0.0838|-0.0002|-0.0412|-0.0732|-0.0831|-0.0855|-0.0815|-0.044|-0.068|-0.07|-0.0925|-0.095|-0.0911|-0.0749|-0.0944|-0.1003|-0.0736|-0.0776|-0.0835|-0.0895|-0.1005|-0.0945|-0.0875|-0.0805|-0.075|-0.0822|-0.0822
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|156.2839|120.2839|132.2839|124.2839|124.2839|164.2839|212.3266|210.5119|-47.812|-123.812|-95.812|-95.812|-35.812|-47.812|-63.812|-39.812|-47.812|-35.812|-75.812|-79.812|-147.812|-177.812|-161.812|-193.812|-187.5689|-166.0765|-211.5295|4.811|12.811|8.811|36.811|56.811|60.811|132.811|164.811|-5.5405|-33.5405|-93.5405|-117.5405|-161.5405|-129.5405|-177.9339|-147.3821|-164.2468|-157.3853|-197.9837|-151.917|-107.917|-95.917|-103.917|-135.917|-183.917|-199.0189|-197.8564|-165.8564|-213.8564|-216.2849|-243.5554|-207.5554||-275.5554|-272.4259|-269.0066|-278.0704|-230.0704|-266.0704|156.3342|132.3342|152.3342|72.3342|92.3342|92.3342|128.3342|112.3342|200.3342|199.0825|146.7283|122.7283|130.7283||170.7283|195.4759|-39.5344|-107.5344|-115.5344|-149.5893|-143.7893|-123.7893|-178.4326|-145.3695|-150.5006|-158.5006|-126.5006|-106.5006|-118.5006|-146.5006|-162.4902|-126.4902|-110.4902|||-142.4902|-195.3224|-161.5584|-177.5584|-175.7316|-211.7018|-201.8909|-250.3232|-231.683|-251.683|-243.8555|-259.8555|-300.9872|-286.3948|-222.3948|-206.3948|-218.3948|-318.3831|98.0679|142.0679|122.0679|202.0679|106.0679|134.0679|82.0679|118.0679|66.0679|50.0679|78.0679|154.0679|150.0679|154.0679|185.631|175.3678|119.2507|123.2507|147.2507|159.3897|185.7663|234.1848|141.7343|129.7343|178.8159|160.4621|121.7287|125.7287|125.7287|101.7287|57.7287|69.7287|89.7287|85.7287|89.7287|61.7287|57.7287|77.7287|65.7287|57.7287|49.7287|77.7287|89.7287|101.7287|97.7287|77.7287||77.7287|113.7287|136.143|||-10.4656|-22.4656|-38.4656|-58.4656|-38.4656|-22.4656|-26.4656|-42.4656|-46.4656|-62.4656|-86.4656|-102.4656|-114.4656|-158.4656|-136.6696|-163.4918|22.1111|54.1111|34.1111|30.1111|26.1111|86.1111|74.1111|70.1111|66.1111|70.1111|74.1111|78.1111|90.1111|90.1111|110.1111|126.1111|86.1111|94.1111|70.1111|94.1111|102.1111|150.1111|203.679|173.6433|175.3815|116.0661|116.0661|100.0661|104.0661|96.0661|80.0661|84.0661|84.0661|84.0661|104.0661|96.0661|108.0661|148.0661|128.0661|84.0661|104.0661|144.0661|124.0661|24.0661|56.0661|84.0661|88.0661|88.0661|60.0661|116.0661|136.0661|40.0661|52.0661|84.0661|64.0661|88.0661|104.0661|68.0661|112.0661|108.0661|132.0661|132.0661|152.0661|144.0661|136.0661
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|0.4955|0.4155|0.5255|0.4155|0.5455|0.5755|0.6555|0.8292|0.6692|0.7092|0.9124|-0.2262|-0.3562|-0.4362|-0.2962|-0.3462|-0.3062|-0.3962|-0.2962|-0.2562|-0.4062|-0.5262|-0.5462|-0.7262|-0.8972|0.284|0.394|0.504|0.514|0.524|0.454|0.254|0.504|0.484|0.794|0.744|0.594|0.394|0.544|0.534|0.594|0.584|0.334|0.124|0.604|0.394|0.734|0.8695|0.755|0.845|0.815|0.805|0.725|0.805|0.8894|1.1272|0.9118|0.7334|0.5934|0.6234|0.8021|0.8537|0.6103|0.595|0.6142|0.4092|0.3692|0.3892|0.5042|0.3742|0.3342|0.3992|0.4392|0.5342|0.735|0.5898|0.4448|0.4698|0.3998|0.5848|0.5148|0.5348|0.6048|0.5348|0.6048|0.4248|0.6198|0.2698|0.3698|0.6848|0.5487|0.6916|0.6284|0.6284|0.2984|0.2234|0.2134|0.2934|0.2384|||0.3634|0.4984|0.6284|0.5484|0.6084|0.7315|0.8275|0.6175|0.6275|0.7161|0.7923|-0.0965|-0.1065|-0.0865|-0.3765|-0.3165|-0.2765|-0.3465|-0.5165|-0.6165|-0.7528|-0.8065|-0.6665|-0.7565|-0.7311|-0.7433|-0.6833|-0.7433|-0.8509|0.0884|0.0184|0.1184|0.2684|0.4684|0.4184|0.5684|0.8384|0.9328|0.9428|0.7623|0.6223|0.5323|0.2723|0.1323|0.1723|0.2223|0.0323|0.2423|0.0323|0.2523|0.5023|0.4623|0.4823|0.4723|0.5123|0.6223|0.7023|0.7323|0.7534|0.7634|0.7523|0.7423|-0.1599|-0.1799|||-0.1799|-0.1699|-0.0999|||-0.2899|-0.5199|-0.8099|0.1719|0.3119|0.3819|0.4019|0.4819|0.2819|0.2619|0.3719|0.4319|0.4319|0.5219|0.4119|0.3719|0.4219|0.2019|0.4519|0.4419|0.6219|0.5319|0.6219|0.6919|0.7319|0.8138|0.9781|1.0156|0.9622|0.7922|0.8122|1.0514|1.066|0.506|0.746|-0.0482|-0.2182|-0.2982|-0.6782|-0.8042|-0.8024|-0.8421|-0.794|0.09|0.2|0.22|0.34|0.34|0.38|0.11|0.36|0.41|0.57|0.61|0.7517|0.758|0.788|0.738|0.808|0.838|0.848|0.798|0.908|0.698|0.808|0.948|0.708|0.578|0.898|0.855|0.9244|0.8532|0.7736|0.7436|0.9332|0.6332|0.5332|0.6432|0.6032|0.6032
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||-7.5909||-8.161||||||||||-7.7244|-8.5702||||||||2.3071||||1.6671|||||||||||8.3671|||||-1.3798|-10.3298|-6.2311|||-1.9011||-6.5411|||-9.5811|-13.4912|-7.4636|||||||-5.4629|-6.6729|-9.6729||-7.0854|-8.8354||-8.7004|-9.4505|-11.0005||-9.8938||-6.6438|-10.7238|-14.2478|||-9.2559|3.9843|-5.5832|||-3.7832|-2.0332|-1.3132||-4.7832||-5.0791|-4.9964|-6.1964||-6.7049|-7.2633||-5.7644|-0.0645||-6.1645||-7.7644|-7.9272||-7.6413|-8.6014|||-8.5255||-9.0002|-4.4502|-5.4502||-5.2002|-6.7002|-4.2002|-14.9502||-14.8168|-13.002|-8.8399|-1.9399||-2.8399|-8.1899|-10.5899|2.0875|4.8875|1.1375|8.4375|6.8875||7.2475|11.1375|8.5125|13.3875|15.0789|15.3231|7.773|12.8731|14.3131|13.8231|6.6821|5.1921|9.3421|11.9421|8.3173||7.4926||8.4834||9.3816|||10.0365||||10.3404|11.7404|16.2699||-6.1606||-6.8106|||-10.0606|-2.5106|-2.8106|-0.9956||-17.7356||-9.0197|-9.6197|||-16.6497|-16.1286|-18.8868||-15.3464||-0.9425|-0.2345|-2.4845|||-13.2845|-14.2438||-14.4098|||-16.6776|-12.1683|-15.5683||-13.1692|-13.0456|9.4445|10.4939||-0.8376||||-13.6376||-10.9876|||-16.5376||-9.2473|4.1498|4.4689|5.4689||6.0766|8.0018||||6.6686|7.4096||8.2329|7.4397||||4.8797|||9.3697||5.2547|10.1297|10.573|11.5428||-0.0541|||-14.7541|-13.8101
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|22.6283|17.5481|20.109|16.856|14.256|11.856|14.556|14.556|14.556|15.156|14.156|16.756|14.956|15.256|16.656|21.556|22.7567|24.3407|18.0118|18.9118|13.2118|13.8118|14.0118|17.4118|15.2149|13.1149|13.8149|16.0149|16.2071|16.4071|14.0071|16.2071|19.7071|13.9071|16.8071|20.2071|20.0968|19.252|11.3467|-5.0043||-8.6043|-13.2043|-11.0043|-16.2043|-14.7769|-14.1411|-16.5901|2.8777|2.6777|3.8777|5.0777|2.6777|5.4777|5.5777|9.0777|11.4777|16.4777|18.2777|11.8777|12.3777|13.8977|6.4977|7.9377|7.8777|15.6777|8.6777|3.6777|5.0777|0.0777|0.4777||5.6777|0.6777|7.4777|8.6777|5.6777|7.6777|6.8777|8.4777|15.2777|16.0106|13.4106|9.6106|9.8106|9.8106|11.2106|16.4451|12.9723|13.4692|13.3972|14.3972|13.7413|12.5848|9.5617|10.3617|8.8617|10.6617|14.0907|||11.0008|-7.464|-10.864|-9.9574|-9.5574|-9.9574|-10.9516|-8.7516|-9.3516|-10.5516|-9.3516|-8.9516|-5.3516|-4.5516|-5.1516|-4.1516|-8.7516|-9.3516|-11.5516|-16.3516|2.5857|8.1857|4.9857|6.1857|7.1857|13.1857|11.289|11.689|12.089|15.3656|13.5062|6.8644|8.6644|9.1271|10.2113|8.2113|4.8113|6.0113|5.8113|4.0113|5.2113|6.6113|7.6113|6.6113|3.6113|3.8113|1.0113|3.0113|5.4112|9.8113|10.9569|9.9522|7.7038|8.3038|3.1038|6.9038|7.1038|6.7038|10.3038|8.1657|6.1657||6.5657|5.9657|||6.9657|6.5657|7.5657|||7.5725|7.7725|7.0849|8.0849|9.0849|9.3002|6.3002|6.5002|4.5002|2.9002|4.1002|4.9002|6.1002|7.5002|7.178|8.1023|6.1023|4.3023|3.3023|2.5023|2.9023|3.7023|4.9023|5.3023|6.7023|5.5023|2.1023|2.9023|3.7023|4.7023|3.9023|4.5023|7.1023|10.3023|8.1803|10.967|6.8198|6.2198|3.0198|1.6198|2.2198|4.2198|2.8198|7.2198|6.6198|4.2198|4.4198|3.8198|5.4198|4.4198|6.0198|7.7998|6.4665|6.4448|5.6448|5.8448|5.8448|5.6448|5.2448|5.6448|4.2448|4.4448|6.8448|7.8448|5.7886|4.0977|3.6977|4.2808|4.7342|3.3876|3.6876|3.4876|3.2876|2.9876|4.0876|4.8876|4.2876|1.9876|1.6876|1.2876
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|35.5946|36.4327|38.4327|41.0206|34.5206|42.7173|44.2386|46.9852|40.9852|34.9852|-4.849|-0.849|-6.849|-0.349|-4.349|-9.349|-11.849|-19.349|-19.849|-19.849|-23.849|-30.849|-33.849|-32.349|-34.849|-25.349|-27.349|-23.349|-23.349|-23.349|-20.349|-18.849|-21.349|-16.849|-12.349|-22.349|-26.849|-30.0309|-31.0309|-28.5309|-32.0288|-35.0288|-38.1757|-33.6757|-36.1757|-46.4452|6.9797|1.9797|3.4797|4.4797|2.4797|0.9797|3.9797|8.4797|14.4797|29.9797|40.5052|30.1366|29.5057||34.5897|37.1552|-4.2859|-8.2859|-5.2859|-6.7859|-5.2859|-5.2859|-2.2859|-0.7859|-0.7859|-4.7859|-5.7859|-20.2859|-17.7859|-22.2859|-31.2859|-34.2859|-34.7859||-37.2859|-34.7859|-33.2859|-29.7859|-21.2859|-20.7859|-18.7859|-22.2859|-22.7859|-21.2859|-22.7859|-21.2859|-20.2859|-25.2859|-27.7859|-27.2859|-25.7859|-32.2859|-31.2859|||-36.7859|-35.285|-37.785|-36.5863|-41.0863|-34.0863|-36.0863|-38.0863|-36.8874|-36.8874|-33.8874|-34.3874|-40.3874|-38.3874|-41.8874|-46.8874|-43.8874|-38.3874|-48.8874|-48.7109|-47.2256|7.215|3.715|5.215|5.215|16.715|17.715|11.715|7.215|7.715|11.215|22.215|22.215|23.215|19.715|17.215|14.215|21.215|16.215|23.215|28.715|20.715|23.215|20.715|24.715|25.715|19.715|24.215|22.715|29.215|31.215|38.215|40.0369|41.6171|33.6171|36.1171|25.1171|28.6171|34.6171|35.6198|48.8384|35.7104|34.2104|30.2104||31.2104|33.7104|36.2104|||38.0669|37.0669|38.0669|37.0669|43.0669|47.1814|55.1814|57.3405|44.4516|34.4516|26.9516|29.4516|25.4516|22.4516|25.9516|23.4516|25.4516|28.4516|22.4516|28.4516|24.9516|29.4516|34.9516|38.4516|38.9516|41.4516|41.4516|38.4516|36.4516|39.9516|38.4516|36.4516|28.4516|29.4516|35.9516|35.4516|36.9516|46.4516|31.4516|33.9516|30.9516|31.9516|34.4516|36.4516|43.4516|40.4516|26.9516|22.4516|22.9516|23.4516|27.9516|28.4516|25.4516|31.4516|28.4516|27.4516|25.4516|21.9516|10.9516|9.4516|11.4516|14.9516|6.9516|12.4516|9.4516|1.4516|12.9516|12.9516|24.9516|39.9516|31.9516|36.4516|44.6685|28.0901|21.5901|17.5901|15.5901|22.0901|24.5901|19.0901|20.0901
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|-8.5087|-11.0087|-4.5087|-10.0087|-5.5087|-4.5087|-7.0087|-9.5087|-13.5087|-16.5087|-19.0087|-16.0087|-10.5087|-6.0087|-17.0087|-19.1316|-19.1316|-19.1316|-18.1316|-18.6316|-19.1316|-21.1316|-21.6316|-25.6316|-26.466|-9.466|-9.466|-6.966|-9.466|-13.466|-15.966|-19.966|-26.5177|1.7575|4.2575|11.2575|13.3695|12.4522|11.9522|12.9522|11.4522|14.4522|13.4522|14.4522|15.9522|18.9657|17.9657|18.7734|16.2734|18.2734|16.2734|17.2734|10.2734|12.2734|12.7734|12.7734|20.2734|18.0538|18.743||19.243|21.1645|22.0716|9.9971|8.9971|6.9971|7.5971|5.3971|12.3971|10.9971|9.5971|11.7971|10.5971|12.7971|16.5971|18.9971|21.1412|21.7525|18.1525||21.5194|20.0655|21.4206|24.5673|22.5471|21.5471|23.8243|23.2515|23.9322|18.1013|18.6059|18.7694|18.5694|18.7694|20.7593|17.242|16.842|12.442|14.842|||9.042|13.642|13.442|17.242|17.4133|21.2259|21.551|20.2011|21.8801|18.3311|18.3311|19.3532|20.2369|18.424|18.224|17.624|11.824|10.624|6.824|9.224|11.024|11.224|5.224|3.824|1.824|5.224|3.224|3.424|6.024|9.624|8.824|15.624|13.224|12.424|11.224|13.024|12.224|13.224|13.824|16.224|13.224|19.224|19.0489|20.1321|19.6323|22.6594|18.6594|19.4594|18.6594|19.0594|16.6594|16.8594|13.6594|13.4594|14.6594|11.2594|10.8594|13.6594|15.2594|15.6594|17.6594|21.0594|22.7896|13.7896||17.7896|18.9897|20.9897|||23.4805|20.2805|25.37|18.3908|6.1908|12.3908|11.3908|9.3908|9.9908|8.7908|7.1908|16.1908|18.9494|16.524|16.924|18.0445|18.6445|17.4445|14.2445|16.0445|18.0445|17.0445|15.8445|15.6445|13.0445|14.6445|14.4445|15.4445|16.6445|14.0445|12.2445|15.0445|15.6445|17.7216|14.5216|14.2573|15.5193|13.0992|13.7519|12.7519|12.7519|11.7519|15.5519|15.1519|15.191|16.2579|16.8579|15.4579|17.0579|14.7866|14.8851|14.3056|16.6952|14.8596|16.684|18.1156|18.2946|19.9541|15.7351|11.1351|11.1351|10.1351|11.4351|12.6351|10.2351|7.1351|11.3351|6.1351|5.8351|7.3351|10.3351|10.1351|9.9351|8.2351|10.1351|10.1351|12.3351|11.0057|12.123|12.8256|12.6133
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|30.5537|35.2945|32.2945|37.0785|33.0785|37.4922|36.9922|29.9922|31.9922|35.298|30.298|30.798|28.798|28.298|26.798|30.798|28.798|27.798|25.298|25.298|24.298|26.798|11.798|5.298|8.298|10.798|12.798|20.298|29.298|23.298|26.798|24.798|25.298|26.798|26.298|34.47|36.1056|27.4045|28.9045|28.4045|29.4045|28.4045|23.4045|15.4045|16.9045|15.4045|20.4045|16.9045|23.9045|31.4045|36.9045|33.4045|29.9045|37.9045|45.7404|29.2404|27.7404|29.2404|34.2404||35.2404|43.2165|48.7165|36.4248|34.4248|41.9248|41.9248|42.5838|40.5838|40.5838|43.0838|39.926|3.926|8.426|13.926|19.426|15.926|16.426|18.426||21.426|17.926|16.926|24.926|26.926|23.926|22.926|26.926|31.426|40.926|32.426|29.426|30.426|41.926|-18.5916|-5.5916|-9.5916|-16.0916|-13.5916|||-23.5916|-33.0916|2.5842|2.0842|2.5842|1.5842|7.0842|9.5842|18.0842|11.5842|19.5842|27.5842|35.0842|45.288|45.4867|28.7986|16.7986|22.2986|17.7986|18.2986|20.7986|21.7986|20.2986|21.7986|21.2986|28.2986|25.2986|24.7986|26.7986|28.7986|33.3069|33.3069|30.091|34.4163|31.9163|27.4163|27.9163|25.4163|23.4163|33.9163|34.4163|24.811|12.811|15.811|16.311|18.811|18.811|27.311|25.811|33.811|33.311|31.311|28.811|25.311|27.311|29.5846|33.5846|31.9189|32.9189|37.4189|33.9189|33.4189|35.4189|32.4189||27.4189|37.4189|40.9189|||35.4189|38.4189|34.4189|32.4189|43.9189|30.38|32.88|40.4002|38.4545|35.8105|31.6784|32.7356|30.7356|34.4576|34.9576|30.9262|30.5857|25.4064|18.8962|23.1962|21.8962|23.1962|24.6962|25.6962|26.1962|29.5513|32.3414|32.7851|20.7851|22.1851|19.3851|22.5851|27.7851|27.7851|27.7851|37.8029|28.1598|19.1598|21.9598|13.1598|21.1598|21.9598|22.7598|21.5598|24.5598|21.7598|27.1598|19.3598|24.1598|25.5598|28.6917|30.1368|28.1368|30.5368|25.5368|20.9368|16.1368|16.7368|9.5368|9.1368|7.5368|9.1368|6.1368|10.1368|14.1368|13.1368|10.9368|9.3368|13.1368|26.1368|27.7368|26.1368|20.1368|15.1368|19.1368|24.1368|24.5368|22.5368|27.1368|19.5368|19.5368
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|11.0638|21.0638|31.0638|39.0638|31.0638|31.0638|31.0638|31.0638|36.0638|25.0638|66.0638|61.0638|76.0638|81.0638|101.0638|111.0638|91.0638|96.9598|126.0664|96.0726|56.0726|41.0726|36.0726|36.0726|36.0726|38.0726|73.0726|96.0726|53.0726|61.0726|66.0726|81.0726|86.0726|100.6362|83.4847|84.4274|-15.5478|-17.5478|-35.5478|-45.5478|-45.5478|-43.5478|-45.5478|-63.5478|-75.5478|-42.5478|-60.5478|-55.5478|-65.5478|-70.5478|-70.5478|-65.5478|-75.5478|-85.5478|-77.5478|-70.5478|-74.5478|-71.5478|-65.5478||-70.5478|-35.5478|-25.5478|-27.5478|-25.5478|-60.5478|-85.5478|-89.3816|-74.3816|-74.3816|-64.3816|-80.3816|-80.3816|-105.8464|-81.7182|-94.1313|-104.3126|-99.4584|27.4728||32.4728|54.9728|57.4728|67.4728|91.9142|93.4046|77.2829|90.1477|82.2369|98.9099|104.3443|84.827|112.6467|93.9395|80.9395|93.9395|123.9395|108.9395|109.7936|||107.7936|143.7936|-17.482|-43.482|-47.482|-63.482|-68.482|-87.482|-53.482|-43.482|-43.482|-51.482|-37.482|-43.482|-83.482|-83.482|-113.482|-109.2911|-107.679|-95.5322|-114.6747|-120.0829|-103.8835|-115.8835|-113.8835|-124.6477|-132.6477|-150.6477|-124.6086|-129.7873|-142.1731|32.0141|36.0141|42.0141|58.0141|66.0141|60.0141|90.0141|66.0141|44.0141|36.0141|36.0141|36.0141|12.0141|28.0141|36.0141|36.0141|46.0141|42.0141|30.0141|36.0141|66.0141|76.0141|64.0141|96.0141|76.0141|96.0141|119.4601|92.0496|82.0496|102.0496|75.3884|94.3416|101.021||69.021|69.021|57.021|||89.021|67.021|27.021|57.021|57.021|57.021|67.021|75.021|69.021|83.021|83.021|90.7284|92.7284|82.7284|101.7538|84.8074|104.8074|100.8074|104.8074|-6.8884|-4.8884|-6.8884|-10.8884|-33.8884|-46.8884|-53.8884|-52.8884|-82.8884|-78.8884|-86.8884|-89.8884|-80.8884|-109.8884|36.5729|70.5729|18.5729|48.5729|13.5729|18.5729|18.5729|48.5729|63.5729|88.5729|76.081|87.3122|-27.9596|-27.9596|-32.9596|-38.9596|-27.9596|-42.9596|-32.9596|-32.9596|-32.9596|-42.9596|-37.9596|-42.9596|-56.9596|-72.9596|-72.9596|-48.9596|-46.9596|-22.9596|-22.9596|-22.9596|-22.9596|-22.9596|-47.9596|-67.9596|-44.9596|-8.9596|-6.9596|-7.9596|-22.9596|-22.9596|-56.9596|-44.9596|-62.9596|-72.9596|-72.9596|-62.9596
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.2064||||||||||||||||||||||||||||||||||||||||||||||||||-0.0659|||-0.1659||||-0.09|-0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|0.2358|0.2641|0.3867|0.3018|0.1981|0.4245|0.3789|0.4577|-0.0191|-0.0757|-0.0851|-0.0002|-0.1795|-0.2078|-0.1889|-0.3116|-0.1135|-0.1984|-0.2927|-0.2267|-0.3682|-0.321|-0.3399|-0.4342|-0.5705|-0.4756|-0.4594|-0.3368|-0.3085|-0.2991|-0.2613|-0.2707|-0.1764|-0.1198|-0.2141|-0.4123|-0.4123|-0.4644|-0.5158|0.0691|0.2389|0.2955|0.1351|0.305|0.1823|0.1351|0.1634|0.2861|0.2672|0.2106|0.2389|0.1634|0.1917|0.3333|0.3616|0.4279|0.3796|0.3419|0.4268|0.4438|0.4748|0.4071|0.3033|0.2561|0.275|0.2561|0.4259|0.2373|0.4542|0.492|0.6132|0.6499|0.6802|-0.1114|-0.0642|-0.234|-0.2529|-0.2057|-0.2906|-0.234|-0.3189|-0.1774|-0.1208|-0.2057|-0.0736|-0.2529|-0.3661|-0.4416|-0.5357|-0.4621|-0.4364|-0.5148|-0.4525|-0.4795|-0.3945|-0.4228|-0.4134|-0.404|-0.4134|||-0.2436|-0.4134|-0.1776|-0.4323|-0.4889|-0.5455|-0.5186|-0.6674|0.1376|0.1659|0.4112|0.43|0.3734|0.3357|0.3829|0.4866|0.5527|0.5244|0.6093|0.8038|0.4669|0.3726|0.316|0.5047|0.6326|0.4628|0.5383|0.4062|0.5194|0.4628|0.3968|0.5477|0.5006|0.6217|0.6735|0.6293|0.5821|0.597|0.7314|-0.0227|-0.4755|-0.2396|-0.2396|-0.3717|-0.3717|-0.4189|-0.5981|-0.5975|-0.7053|0.3132|0.3038|0.3509|0.3887|0.4075|0.3604|0.4736|0.3698|0.5302|0.5079|0.4705|0.5484|0.558|0.597|0.4744||0.5046|0.6324|0.4154|0.6135||0.6351|0.5881|0.4937|0.4937|0.6541|0.6447|0.7126|0.8081|0.5432|0.2696|0.3262|0.364|0.4394|0.5715|0.6984|0.569|0.7449|0.5617|0.5145|0.7221|0.5635|0.422|0.7005|0.413|0.4505|0.4681|0.5453|0.6022|0.6911|0.618|0.5554|0.6309|0.6926|0.7564|-0.2888|-0.336|-0.3265|-0.3454|-0.5246|-0.6001|-0.6264|-0.6735|-0.7426|-0.7774|-0.6765|-0.7708|-0.8517|-0.8012|-0.8603|-0.9633|-1.0315|-1.0397|-1.193|-1.2908|-1.0644|-0.9323|-1.0927|-1.338|-1.5078|-1.6398|-1.8682|-2.0076|-2.2286|-2.3745|-2.6384|-2.9347|-3.2655|-3.513|-3.8876|-4.2462|-4.6828|-5.1922|-5.7617|-6.4386|-6.9905|-7.7043|-8.4571|-9.4701|-10.3961|-11.5858|-12.8495
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|82.36|98.36|128.36|123.7333|114.2364|117.2364|132.2364|120.096|115.0434|111.0434|110.0434|121.0434|151.6809|103.6809|91.6166|104.7078|103.7078|93.7078|88.7078|73.7078|77.7078|53.7078|33.7078|5.7078|17.7078|42.7078|46.7078|67.7078|64.7078|55.7078|56.7078|50.7078|61.7078|50.7078|50.7078|40.7078|22.7078|25.7078|32.7078|23.7078|40.7078|33.7078|23.7078|10.7078|13.7078|23.7078|38.7078|45.7078|32.7078|28.7078|11.7078|7.7078|7.7078|28.7078|32.7078|30.7078|38.7078|62.7078|62.7078||59.7078|69.7078|35.7078|29.7078|29.7078|36.7078|41.7078|49.7078|65.7078|70.155|61.155|49.155|47.155|47.155|67.155|63.155|69.155|60.155|59.155||58.155|57.155|71.155|78.8945|88.9939|91.9376|96.764|102.9045|104.7263|105.7263|107.7263|124.0848|115.4275|124.7422|115.7422|122.7422|120.7422|119.7422|117.7422|||92.7422|84.7422|81.7422|96.7422|116.7422|91.7422|60.7422|66.7422|75.7422|64.7422|116.7422|130.7422|135.8206|136.8206|117.8206|128.8206|94.8206|100.8206|126.8206|111.6156|96.1657|110.3189|74.3189|90.3189|100.3189|100.3189|117.4499|98.285|103.285|95.285|93.285|115.285|103.285|93.285|91.285|103.285|87.285|100.285|89.285|90.285|106.285|130.285|121.285|105.285|98.285|95.285|106.285|105.285|101.285|119.285|126.285|109.285|132.285|123.285|130.9951|115.9951|100.9951|129.9951|123.9951|117.7413|141.6014|127.5016|123.2807|123.1413||121.1413|119.1413|113.3605|||112.3605|111.3605|92.3605|96.3605|101.3605|98.5057|95.5057|102.5057|92.5057|89.5057|74.5057|68.5057|71.5057|72.5057|91.5057|79.5057|80.5057|88.5057|64.5057|103.5057|94.5057|84.5057|96.5057|96.5057|102.2072|109.6041|91.4885|116.2224|92.2224|103.2235|-4.1362|-9.1362|-2.1362|-13.1362|-53.1362|-62.1362|-37.1362|-54.1362|-68.1362|-70.1362|-89.2958|-87.6576|-94.2818|-76.9797|-75.4811|-78.4811|-77.3124|-81.3471|-81.5574|-80.5574|-87.5574|20.8419|11.8419|25.8419|13.8419|29.8419|25.8419|34.8419|35.8419|9.8419|0.8419|14.8419|8.8419|20.8419|19.8419|85.8419|40.8419|40.8419|20.8419|25.8419|5.8419|35.8419|38.8419|40.8419|25.8419|20.8419|16.8419|25.8419|21.8419|5.8419|15.8419
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|-28.2877|-29.2877|-14.7877|-26.7877|-31.2877|-29.7877|-36.2877|-35.7877|-46.7877|-25.2877|-36.2877|-31.2877|-46.2877|-45.7877|-54.2877|-61.7877|-58.7877|-44.2877|-57.7877|-46.2877|-50.7877|-61.7877|-71.2877|-79.5993|-71.0993|-60.5993|-71.5993|-74.4714|-72.0586|-67.0586|-72.5586|-79.8707|-72.8285|-78.5464|-73.0464|-72.0464|-81.5464|-92.9604|-72.9604|-91.9604|-97.5871|-101.319|-99.41|-104.5124|-95.5124|-101.0124|-94.0124|-104.0124|-103.5124|-117.5124|-123.0124|-158.1342|-192.2657|42.2169|56.2169|69.2221|68.6428|62.1428|64.6428||65.1428|49.6428|52.6428|41.6428|42.1428|45.1428|52.6428|34.1428|72.1428|72.7412|64.7412|59.7412|71.7412|57.2412|73.2412|69.0416|57.5416|59.0416|67.0416||74.0416|53.5416|56.5416|44.5416|46.5416|40.5416|40.0416|39.0416|30.5416|51.5416|70.5416|74.6563|67.1563|77.3681|73.3257|82.0286|77.8285|79.4491|76.3356|||80.3356|75.8407|-7.7169|-15.2169|-9.2169|-20.7169|-16.7169|-16.2169|-12.7169|-11.2169|-13.7169|-6.7169|-13.2169|-46.7169|-57.7169|-60.2169|-67.2169|-58.2169|-87.2169|-68.7169|-94.7169|-105.6868|-109.402|13.3304|10.8304|14.8304|7.3304|17.3304|54.3304|79.8304|53.8304|57.3304|59.3304|60.3304|65.8304|81.8304|76.3304|95.3304|107.1172|89.8802|89.8098|93.3483|92.3483|113.7066|111.2066|94.9016|76.9016|75.9016|76.9016|73.9016|71.9016|74.4016|76.9016|81.9016|67.9016|78.4016|57.4016|51.9016|77.9016|91.3628|75.3485|77.8485|96.3334|87.492||66.992|73.492|70.992|||69.992|61.492|53.492|45.992|66.992|74.8087|69.9799|58.4799|46.9799|42.9799|52.4799|49.4799|66.4799|48.4799|50.4799|53.9799|75.9799|64.9799|59.9799|53.9799|47.4799|47.9799|49.9799|45.9799|45.4799|47.9799|60.4799|70.4799|82.4799|92.9799|-8.8002|-3.3002|-23.8002|-47.8002|-86.8002|-68.8002|-61.8002|-76.3002|-68.8002|-76.8002|-75.3002|-79.8002|-77.8002|-72.8002|-108.8002|-111.0002|-123.5681|-97.5681|-85.0996|-82.5996|-84.0996|-96.3906|-94.8906|-78.3906|-59.8906|-71.8906|-88.3906|-60.3906|-7.3906|-22.8906|-34.8906|-13.8906|-37.3906|-67.3906|-68.3906|-91.3906|-80.3906|-105.3906|-97.4202|-100.3479|-96.8479|-95.8479|-96.9664|-79.9664|-84.4664|-93.9664|-81.4664|-77.9664|-85.4664|-100.9664|-107.7155
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|26.2803|25.7836|34.7318|20.4621|23.9621|23.7079|24.2032|25.2813|34.4237|24.03|18.03|20.03|23.53|24.8389|27.1821|24.9856|24.9856|18.9856|18.4856|19.4856|15.9856|8.4856|6.9856|9.4856|10.4856|18.4856|21.4856|26.9856|35.5118|-3.8015|-3.3015|-4.8015|-3.8015|-1.3015|-15.8015|-16.8015|-19.8015|-18.3015|-18.8015|-20.3015||-23.8015|-27.9461|-25.829|-26.3378|-26.8475|-28.3583|-27.2315|-31.0628|-31.0435|-27.5435|-28.9373|-26.5692|-28.7106|-24.2106|-18.2106|-26.2106|-24.2106|-21.7106|-24.7106|-23.2106|-32.2106|-35.8173|-34.7004|-34.2004|-35.6292|-36.6292|-42.1292|-40.4491|-47.9157|5.8746||11.3746|8.8746|17.8746|17.8746|21.3746|45.8746|5.1645|19.6645|22.1645|21.6645|9.6645|16.6645|10.6645|5.6645|9.1645|10.1645|22.6645|31.0994|29.2216|27.1906|25.684|23.4054|20.9054|27.9054|30.9227|29.0252|-2.1362|||-11.6362|-14.1362|-20.1362|-24.6362|-22.1362|-25.6362|-21.1362|-21.6362|-20.6362|-19.6362|-20.6362|-24.1362|-17.6362|-18.1362|-9.6362|-6.6362|-4.1362|-5.6362|-15.6362|-16.1362|-15.1362|-13.1362|-19.6362|-16.1362|-27.6362|-24.4846|-32.1539|-26.1539|-24.5877|-20.9201|-21.4201|-22.9201|-19.9201|-23.9201|-24.9201|-27.6334|-30.8427|-25.5711|-23.5711|-21.5711|-23.0711|-22.5711|-22.0711|-21.5711|-31.0711|-29.0711|-30.4402|-26.7946|-32.6051|4.5863|8.0863|9.5863|8.5863|2.5863|1.0863|7.5863|10.5863|13.0863|13.5863|22.0863|25.0863||36.0863|31.8182|||27.5718|30.5718|27.4806|||29.4806|32.8421|29.8421|34.3421|35.4357|30.8729|34.9977|38.6364|27.7549|29.7549|21.2549|22.7549|24.2549|33.7549|25.2549|15.7549|16.2549|10.7549|26.2549|29.7549|29.7549|37.3944|32.4382|37.9869|37.6521|-9.8467|-10.8467|-9.8467|-5.8467|-14.8467|-17.8467|-17.8467|-14.3467|-9.8467|-8.3467|-18.8467|-28.3467|-37.8467|-30.8467|-37.8467|0.9105|15.9105|6.9105|26.9105|40.3585|9.8585|13.8585|17.8585|20.3585|20.3585|23.3585|22.6206|25.2451|26.5223|21.7748|24.994|22.494|19.994|18.494|19.994|17.994|20.494|21.994|21.994|25.494|19.494|17.494|19.494|34.3267|13.3313|14.3313|12.8313|11.8313|13.3313|14.8313|13.8313|17.8313|12.8313|9.8313|10.8313
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|10.6228|14.4417|13.9417|13.0463|11.0237|11.0819|10.7577|13.453|11.1977|15.0253|12.6114|10.6082|7.6082|12.6082|13.1082|14.4814|10.6192|17.6192|8.1192|10.1192|12.5157|14.4841|13.5379|17.431|-10.6178|-11.3809|-12.3677|-12.6863||3.7429|7.2429|10.2429|14.5476|14.4696|8.4385|11.1072|7.1072|6.1072|6.6072|7.6072|2.6072|4.1072|7.1072||9.1072|11.8414|9.585|12.585|7.2056|11.2006|-1.3261|-0.8261|-1.8261|-9.8261|-8.6679|-9.0755|-9.0839||||3.3362|5.8362|7.3362|6.818|7.5756|8.834|6.3752|7.3752|||4.8752||1.8752|2.8752|9.8752||-6.3213|-2.3213|-7.3213||0.1991|1.6991|3.1991|8.1991|-7.2841||-6.7841|||-1.7841||-4.2841|-5.2841||-8.2841|-9.1768|-9.4742||-8.5507|||-7.5507|-12.0507|-8.4174|-9.648|-8.648||0.833|2.333|9.333|9.0367|11.2074|8.5956|9.0956|9.5229|10.6921||11.8801|19.4501|-9.2917|-9.2917|-8.7917|-10.2917|-8.7917|-2.7917|-13.7917|-7.854|-9.854|-13.1989||-8.4988|-8.4431||-5.0693|-4.0693|-6.0693||-8.0693|-7.1993|-7.5693|-10.5693|-9.5693|-11.5693|-11.8548|-10.547|-12.83|2.6439||3.1439|2.1439||8.1439||||6.1439|10.1439|14.7155|6.2629|8.5129|12.7227|9.3863|8.4571|-10.9523|5.6136||6.9318|9.0076|8.8973|||-5.997|||-7.9134|5.0704|6.356|6.1733|7.1092|-1.4914|-4.9914|-4.4914|-3.4914|-1.9914||||-8.1913|-7.9914|-11.3913||-8.1913|||-0.9914|||-11.3913|-12.2904|-12.1393|-12.5881|||-16.4368|9.7409|15.601|6.3778||6.8778|4.8778|5.8778|7.8778|5.3778||6.3778|10.1642||||7.7713||-6.1346||||||-2.1346|||-0.5346|-0.9346|-5.1346|||-6.7346||||||-7.7546|-7.8762|-7.7513||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|0.0317|0.0197|0.0667|0.0647|0.0677|0.1187|0.1107|0.1238|0.0898|0.0878|0.1248|0.1317|0.0887|0.0897|0.1117|0.0897|0.1327|0.1471|-0.0414|-0.0064|-0.0434|-0.0804|-0.0754|-0.1294|-0.1744|-0.1393|-0.1244|-0.1253|-0.1023|-0.0823|-0.0813|-0.0803|-0.0583|-0.0423|-0.0173|-0.0363|-0.0843|-0.0753|-0.0743|-0.0573|-0.0193|-0.0333|-0.0813|-0.0933|-0.1023|-0.1386|-0.1096|-0.1046|-0.0646|-0.0636|-0.1196|-0.0683|-0.0693|-0.0803|-0.0473|-0.0393|-0.0573|-0.0593|-0.0733||-0.0903|-0.1233|-0.1296|-0.1446|-0.1031|-0.1291|-0.1321|-0.1504|-0.1242|0.0332|0.0062|0.0162|0.0232|0.0392|0.1272|0.0983|0.1|0.1063|0.0883||0.1121|0.1058|0.1583|0.1162|0.0822|0.0632|0.0392|0.0162|0.0162|0.0802|0.0162|0.0192|0.0472|0.0232|0.0412|0.0672|0.0912|0.1132|0.1048|||0.1042|0.1168|0.1138|0.1071|0.0901|0.0751|0.0611|0.0451|0.0701|0.1131|0.1261|0.1151|0.1461|0.1489|0.1346|0.0966|0.1126|0.1256|0.0536|0.0626|0.1096|0.0836|0.1446|0.2076|0.1187|0.1437|0.1316|0.1428|0.1298|0.0788|0.0148|0.0668|0.0978|0.1318|0.1119|0.1271|-0.0241|-0.0261|-0.0141|-0.0471|-0.0481|-0.0541|-0.0721|-0.1021|-0.1241|-0.1181|-0.1614|-0.1107|-0.1459|-0.1216|-0.1122|-0.1138|-0.1147|-0.1305|-0.1369|-0.0409|-0.0309|-0.0259|-0.0539|-0.0449|-0.0309|-0.0309|-0.0939|-0.0939||-0.0589|-0.0169|-0.0339|||-0.0339|-0.0829|-0.1119|-0.1349|0.0439|0.0739|0.0709|0.1199|0.0599|0.0469|0.0899|0.1399|0.1264|0.1404|0.1502|0.1321|0.1517|0.1412|0.1462|0.1242|0.1162|0.1292|0.1422|0.1882|0.1552|0.1654|0.1827|0.1987|0.2297|0.1675|0.1994|0.1961|0.2459|0.1877|0.2014|-0.0718|-0.0378|-0.0648|-0.0838|-0.1178|-0.1408|-0.1766|-0.1662|-0.1575|-0.1437|-0.1507|-0.1734|-0.1398|-0.1378|-0.1298|-0.1498|-0.1338|-0.1198|-0.1238|-0.0948|-0.1708|-0.1548|-0.1388|-0.1508|-0.1658|-0.1718|-0.2628|-0.3558|-0.3048|0.0905|0.1055|0.0955|0.0885|0.0475|0.1325|0.1553|0.1495|0.1595|0.1155|0.1385|0.1135|0.0855|0.0715|0.1415|0.0455|0.0265
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-16.6107|-12.0607|-18.7107|-25.6107|-28.1619|-23.6646|-24.0646|-19.4646|-15.6646|-25.3646|-25.7162|-31.1263|-27.3098|-23.6349|-20.4349|-22.8849|-26.1349|-21.2349|-28.8349|-29.0884|-24.6384|-23.8884|-27.9884|-28.8884|-27.9884|-34.503|0.0523|0.9023|6.9023|10.2523|11.8523|17.5523|23.0523|34.7523|21.7523|29.2523|32.7523|34.6081|40.5257|-5.8155||-15.2155|-21.3155|-29.6155|-27.4783|-26.9384|-27.9884|-27.4009|-33.2735|-23.1235|-30.8735|-30.7735|-19.2235|-22.4235|-31.8235|-28.9235|-28.9735|-27.9235|-18.6235|-12.3235|-14.5235|-19.8235|-16.8235|-27.2235|-23.8735|-19.4235|-28.3235|-33.7235|-31.4235|-45.7235|-35.7235||-42.8235|-43.0735|-49.9358|-32.2858|-47.1858|-49.0092|-52.2158|-35.546|-41.546|-43.0038|-31.2038|-20.9038|-22.9038|-25.0038|-28.9038|-45.4038|-52.2376|-50.5092|-38.8092|-42.8092|-37.4092|-38.7092|-53.588|-40.0472|-38.5472|-33.4472|-15.0472|||-24.1472|-25.7472|-40.5472|-49.5472|-52.9472|-50.5472|-64.6302|-53.3335|-55.404|-62.371|-65.6789|-69.8544|-56.0749|-59.0749|-48.8748|-34.6749|-56.6749|-48.0749|-59.0749|-78.6054|-77.1393|-76.2251|-57.6251|-62.0251|-80.4251|-83.0975|-75.2975|-83.4975|-78.7216|-53.7216|-81.824|11.7904|21.3904|9.7904|18.5905|31.3904|24.5905|16.1904|30.9904|39.3904|40.7904|43.3904|47.9904|28.1904|6.3904|21.3904|43.3904|82.5905|66.7338|79.3598|80.1932|65.5932|78.1932|52.1932|44.7932|71.9932|84.9932|39.1932|35.7932|73.5932|81.9591||58.7102|51.9102|||35.9102|27.7102|54.3102|||51.7891|55.4785|28.2785|38.8785|32.8785|27.0785|24.0785|10.8785|16.8785|17.8785|39.0785|47.465|32.8207|26.6207|21.2207|27.6207|36.0207|28.0207|20.6207|18.0207|17.6207|31.6207|35.0229|31.8033|38.0646|34.2646|37.9384|36.4316|38.9674|39.7674|46.2592|-5.8884|-8.2884|-14.2884|-14.4884|-18.6884|-19.0884|-33.4884|-36.6884|-43.876|-51.6955|-36.3395|-44.4351|-37.0351|-48.2351|-51.3945|-44.4161|-46.4068|1.5362|1.1362|37.3362|48.9847|56.2608|-11.5216|-10.9216|-14.5216|-9.9216|-11.3216|-16.7216|-11.5216|-14.9216|-20.1216|-20.7216|-30.7216|-39.5216|-35.924|-37.0481|-44.6482|-32.8429|-32.6429|-36.2428|-36.0428|-37.8429|-40.6429|-33.0428|-32.4429|-36.0428|-32.8429|-41.8429|-46.8429
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|19.6708|11.7848|11.7848|7.7848|9.7848|12.7848|14.7848|14.7848|13.7848|2.7848|6.7848|13.7848|13.2848|15.1776|12.9196|16.0773|13.9231|7.4231|10.9231|11.9231|13.9146|13.1829|15.6421|12.6334|10.8334|12.6371|12.1413|12.4569|14.9188|14.5209|15.001|13.9567|13.8963|-1.7629|-0.1629|-2.1629|-4.9629|-6.5629|-6.9629|-9.3629||-10.3629|-11.9629|-13.8588|-12.4987|-14.4985|-11.7317|-12.4019|-12.6243|-14.2826|-12.4439|-14.0439|-13.0155|-15.2838|-14.6598|-13.0986|-14.2985|-16.6873|-18.2744|-15.6744|-20.5049|4.6844|14.0844|14.6844|10.8844|12.6844|14.2844|10.0844|15.8844|14.6049|16.7112||13.5112|10.1112|14.5112|12.9112|16.1902|16.878|15.1867|17.0296|18.6774|16.8415|13.405|13.205|14.805|9.6362|9.8362|9.2362|12.0362|11.8362|12.4362|13.6362|17.2362|17.0362|18.4362|17.5403|26.2336|14.3798|9.1798|||6.9798|7.1798|6.5798|3.5798|3.9798|6.3798|7.3798|11.3798|12.5798|11.5798|9.7798|8.9798|11.7798|10.7798|8.9798|12.7798|14.8664|13.6961|15.8623|16.147|13.7744|16.5124|12.7124|10.9124|5.7124|9.3124|9.5124|13.7124|14.1124|15.1471|14.4856|14.7951|15.8391|16.3445|10.9445|7.9445|8.5445|9.9445|8.5445|6.7445|7.9445|9.1445|7.1445|4.9445|3.1445|2.5445|2.3445|3.5445|2.7445|5.5445|6.1445|8.9445|7.9445|9.4161|8.2332|7.8333|10.2332|8.4369|8.2077|10.0086|10.1206||7.2625|8.6625|||8.4361|9.3081|8.3081|||10.3081|11.3133|9.5133|10.3133|8.3133|4.9133|4.7134|4.5133|4.7134|4.9133|6.5133|2.5133|4.1134|2.7134|1.5133|2.3133|4.7134|5.1134|4.9133|3.5133|5.1134|5.9133|7.7133|9.7133|10.1134|14.1134|12.9134|13.3133|9.1134|8.7133|14.7133|17.5926|17.0696|-2.2975|-5.0975|-7.6975|-8.4975|-11.8975|-14.0975|-15.8639|-19.0154|7.3306|6.7306|13.3306|11.9306|6.5306|10.1306|-6.0097|-3.0097|-3.6097|-4.6097|-5.2097|-4.0097|-2.4097|-0.4097|-1.2097|-0.2097|-1.6097|-6.0097|-8.2097|-8.4097|-10.0097|-6.6097|-10.0097|-10.6219|0.736|2.136|1.736|6.736|7.136|8.136|8.536|8.936|7.336|6.536|7.536|9.736|8.136|8.536|9.736
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|-2.9009|-5.9009|-4.8899|-5.2666|-4.4647|-2.9647|-1.4647|-2.4647|-5.9647|-6.6274|-7.0305|4.5616|5.624|6.2489|-0.4598|-5.4598|-1.4598|-5.9598|-8.2098|-4.4598|-0.4598|-0.4598|-3.4598|-5.9598|-8.7098|-7.6915|-7.8794|-7.4216|-6.0884|-7.5884|-6.1461|-7.1461|4.3568|4.8409|5.3788|5.9764|5.9533|7.6633|-1.772|-7.772|-7.0278|-7.0278|-8.0278|-5.0278|-1.7778|-2.7778|-5.5278|-7.5278|-6.0528|-8.5528|-8.6698|-4.6129|-1.1129|-7.6129|-7.5421|-8.0468|-8.1076|-7.0917|5.6297||0.0579||5.5579|4.0579||5.0579|-5.6199||-5.7443|-6.3826|||-4.7168|-5.5186||4.2152|0.2821|0.2821||||4.0321|4.7024|3.5554|4.5554|5.0615|5.6239|-6.2488|-6.4431|-6.159|-4.5934|-4.6037|-4.7819|-4.4799|-4.9777|4.1141|4.5712|5.0791|4.9672||||4.9672|6.4672|6.0608|4.4772|2.4772|2.4772|4.9772|4.4772|5.4772|6.9772|5.9772|11.7272|-1.5411|-0.5411|-5.5411|-8.7911|-5.5411|-15.2911|-16.2123|-18.9859|2.6586|2.6586|9.9086|12.9086|23.1586|-10.7427|-9.1586|-12.8012|-8.7064|-9.0564|-1.5564|-6.5564|-4.5564|-8.5564|-7.5564|-11.8064|-10.3682|-5.0566||-8.8066|-9.3066|-6.5566|-9.8066|-13.3066|-12.9518|-10.5992|-11.8741|-15.2213|-10.2458|3.8529||7.6029|13.5726||-2.6329|-5.6329|4.5921|2.7085|1.2085||1.7085|0.7085|1.7085|||6.2085|-6.8984||||0.6091|4.1091|4.5657|5.073|-5.6366|4.1796|4.644|5.16|4.903|6.573|5.903|-6.5589|2.727|5.227|-5.8078|-4.7442|-6.2442|1.9866|3.9866|4.4296|4.9217|5.4686|6.0762|-3.3177|-2.8177|-1.8177|-8.0677|-6.3808||2.1738|4.9238|4.2209|5.2455|5.8283|6.4759|7.0287|7.8097|8.6775|-9.5977|-10.0977|-11.3477|-9.6919|-10.4354|-7.1782|||-6.9203|-6.8558||-6.0343|3.76|1.01|3.76|-4.1777|3.4753|3.2672|2.7672|4.2672|4.7413|5.2681||2.5038|5.5038|-6.1154||-5.0449|-5.6054|-5.7282|1.4357|3.9357|2.9357|3.4357|6.1857|6.873|7.6367|-4.4935|-9.2435|-1.4935|-7.2435|-9.7435
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-3.1793|-6.8793|-5.7689|-7.9189|-8.7988|-8.2681|-7.4701|-11.9783|-1.8283|-4.1783|-5.2283|4.1148|3.7967|4.4967|3.1628|3.1628|4.9128|3.1956|3.1956|4.0956|5.9456|7.9956|5.8456|-4.219|-2.619|-5.169|-7.819|-6.8378|-8.0809|-6.3843|-7.387|2.5264|5.3465|-2.6603|-4.9603|-6.3603|-8.3531|-8.2608|-5.9108|-5.0608|-5.2108|-7.4608|-8.412|-8.93|-8.0944|-2.3938|-2.1938|-5.7438|-6.382|4.2078|5.0309|5.8399||-1.4892|-6.2892|-2.2892|-6.7892|-4.8502|-7.4002||-6.7891|-7.5435|-3.6646|-2.5146||-3.0646|-5.1146|-7.3646|-8.4146|-9.4146|||-14.7551|-11.8307|-11.5293|-11.6793|-10.5325|-7.4972|-8.1858|||4.8331|2.9331|5.4331|6.2331|-1.7753|-7.2753|-8.8252|-9.367|-5.0025|-4.1526|-3.0025|-4.4026|-7.6026|-4.1526|-0.0526|-2.4525|-5.3526|-5.5526||||-9.3125|-10.2525|-6.1526|-4.0025|-15.9026|-19.5278|7.3531|12.4305|6.7305|1.4305|0.4805|10.2305|-8.7173|-7.7847|-2.9847|-3.9847|-4.1347|-8.1847|-10.3347|-9.2848|-10.6848|8.1136|-1.7171|-9.8171|-9.4928|-11.4428|-13.4642||0.8815||6.0815|9.7815|||-1.6524|-3.6524|||-4.0524|-11.5024|-14.5955|-6.52|-7.27|-12.12|-12.5666|-7.3129|-5.7255|-6.1872|-6.938||1.6321|4.8321|5.369||5.9655|4.9649|6.7649|7.5165|8.1017|6.2746|2.7746|7.4746|7.0746|||4.1746|10.3746||||-8.3829|-5.3653|-8.0653|-8.1947|-8.957|-9.157|-19.3011|5.979|-6.6433|||-2.5831|-6.6831|-7.4256|-7.2841||-7.2601|5.8334|5.4684|6.7684|-7.5204|-8.356|-3.582|-7.682|-8.5356|-8.6933|-10.0933|-10.6148|-9.7275|-10.8084|-8.1698|-11.3998|4.7981|9.4981|11.579|10.8211|-1.7438|-7.6438|-14.8438|-16.3431|-26.8256|-13.9304|-16.1304|-14.5393|-15.5393|6.0859||-5.8034|-7.2034|-7.0249|0.1717|5.0717|4.6717|3.8717|2.6717|5.5717|7.3717|9.8852|4.8502|5.3891|8.4629|5.0032|7.0592|-5.1768|-5.4854||-6.0282|2.2348|5.3348|5.9276|6.5862|7.318|-2.5346|-9.0346|-9.6384|-10.2427|-13.8858|-6.0022|-10.5022|-9.7357
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|5.018|4.668|9.418|5.0535|4.9535|7.1535|6.8035|8.3035|6.4035|4.4035|3.6535|8.2035|8.1428|7.9637|8.2637|5.8637|8.1637|10.2637|8.3637|8.9124|10.5305|10.2727|11.2558|10.7233|10.7233|15.3733|10.0233|9.8733|11.6092|10.4588|3.8589|4.5589|7.7588|6.8821|7.3912|9.3957|7.6703|8.8725|-1.2477|-3.5977||-4.8477|-8.5477|-8.7477|-8.7477|-9.2167|-7.7167|-11.2167|-11.663|-10.92|-11.8167|-8.6415|-4.8915|-0.7415|-0.1415|-0.7415|-3.6915|-2.8915|-4.0415||-7.1915|-7.8415|-8.985|-8.1677|-9.8177|-7.9677|-8.7677|-9.4177|-7.0177|-10.0677|-11.6177||-12.6891|-13.1323|-11.777|-12.327|1.1131|4.8131|0.3631||4.6631|4.6631|6.4131|9.4631|13.7924|10.0033|12.2533|6.8533|7.2533|7.6033|7.6033|6.4533|4.0033|8.4033|4.2533|6.9033|7.2533|7.2533|8.2033|||8.5997|8.5997|8.2886|8.054|10.5544|4.2403|6.1403|5.4903|8.7903|8.2931|9.0431|7.2931|9.6431|11.009|8.9794|9.5294|8.1794|11.5794|9.4294|11.4294|11.4215|10.1183|10.4926|12.9612|9.7412|10.2912|5.1912|4.5412|6.2412|6.7412|6.9912|10.1912|11.4412|9.0912|8.6412|10.4912|6.8012|7.7512|9.4513|9.3787|8.7287|11.1041|-0.4363|-0.5863|-8.6863|-7.507|-6.18|-7.6889|-8.0715|-6.7715|1.1271|1.7271|1.8271|2.3271|1.0271|4.6771|5.6271|3.4771|3.5271|6.8271|6.2412||5.1486|5.3902|||5.9402|7.0142||||5.999|6.449|5.4961|6.2845|4.5784|6.0284|5.6649|6.3832|3.7822|4.1822|5.1322|5.8509|5.2009|5.3288|7.1597|4.9719|5.1799|5.8388|4.6631|4.8201|5.3368|5.7576|5.5139|4.5142|4.2342|4.6842|4.9142|6.4342|6.2309|6.8909|6.8109|6.9809|7.1909|7.8187|7.6487|8.868|-2.2318|-5.5318|-8.1318|-8.1318|-9.4818|-8.477|-11.9439|-7.2486|-8.3186|3.936|0.116|0.186|2.636|1.386|3.616|2.636|5.166|10.086|4.9567|6.1713|5.5265|5.9022|5.0472|7.0472|5.0113|3.828|3.458|1.878|2.078|2.148|2.808|2.128|5.478|3.6948|4.1248|3.3748|2.9448|2.4948|3.8748|4.2448|4.7148|5.7948|4.8935|4.3035
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|2.3933|3.1133|3.7333|2.7233|2.6433|3.9433|3.4933|2.7009|3.331|3.0202|2.1342|2.2142|2.3542|2.9147|2.9222|-0.3993|-1.0743|-1.0643|-1.5343|-1.4393|-1.4293|-1.8293|-2.5193|-2.9793|-3.2975|-3.1531|0.0616|0.8316|0.7216|1.1266|0.8766|0.8366|1.5466|2.4216|2.9416|2.6381|2.0631|2.2331|2.7181|3.3874|3.4454|3.5929|3.1339|2.8339|2.1689|2.3439|3.0339|2.9572|2.2572|3.0593|2.3366|2.1816|2.5366|2.8541|2.1341|2.1291|2.4491|2.9041|2.887|2.232|3.432|3.8164|-0.2545|-1.2045||-2.1045|-1.9495|-2.9545|-2.0095||-1.6145||-2.5545|-3.3545|-3.3497|-3.3963|-4.3004|-3.261|-4.0211|1.1092|1.2042|1.7142|2.6192|3.1553|3.2375|3.3506|3.1304|2.0654|2.7854|3.0204|3.1654|3.0827|3.2741|3.1241|1.9891|2.9241|2.7341|2.9241|3.4241||||-0.9377|-1.5537|-1.7197|-1.9517|-2.5797|-1.4937|-2.9417|-3.3037|-3.5197|-3.2937|-3.2877|-1.7537|-1.2937|-0.5837|-0.6037|-1.2417|-2.5917|-4.1937|-4.6131|-5.0491|-4.3006|-3.5086|-4.0326|-4.0146|-5.2928|-4.5928|-5.5972|0.4862|0.6942|0.4282|1.8802|3.3442|4.3792|3.5766|4.2166|3.8116|2.9166|3.0966|2.4866|2.8486|3.1166|1.3746|0.9166|0.9166|0.0846|0.1186|2.0166|2.4166|3.3166|4.6366|4.7366|6.1029|3.925|2.8|2.504|2.364|4.15|3.05|5.45|3.74|2.58|1.39|1.71|||2.39|2.23|2.93|||3.4704|3.2831|2.4639|3.0334|1.7134|1.3334|2.0334|2.9599|1.934|2.294|2.5252|2.5879|2.7791|1.7965|1.2365|1.5045|1.6|1.4007|1.798|1.3262|1.1162|1.3602|1.7162|1.7662|1.6644|1.7584|1.6423|1.4881|1.4181|1.4181|1.4181|1.3181|1.6381|1.6181|1.1881|1.7081|1.6681|0.5691|0.1581|0.0681|0.2781|0.3181|0.1391|0.8411|1.2181|1.0181|1.1711|1.7181|2.3081|2.0681|1.9981|2.3081|2.9061|2.7713|1.8413|2.0573|2.0213|3.3712|0.3702|0.3112|0.5212|0.3612|0.7712|1.0712|1.5212|1.6212|1.833|2.0242|1.3642|2.0042|-0.5838|-1.2338|-1.3219|-1.3959|-1.4819|-1.6385|-1.7547|-1.6382|-1.9852|-2.1186
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-17.8104|-21.4104|-20.4104|-22.8104|11.1329|8.5329|5.5329|7.5329|6.7329|6.9329|9.1329|9.5329|10.9329|13.2921|13.8134|14.6594|12.4449|12.4449|14.961|11.5397|8.9397|9.3397|11.7397|10.3397|11.9397|12.7397|10.1885|12.2539|12.0488|13.2431|10.4726|9.2726|12.8726|12.2473|11.6748|11.3942|13.3269|9.5542|12.7542|10.9046||11.3119|10.3119|11.3955|10.7955|10.1955|8.5956|8.5956|10.5956|10.3402|10.3402|11.9558|13.5453|11.3781|11.1923|10.4723|8.4723|10.2723|8.9723|14.9723|8.1359|8.5228|8.4228|9.4308|9.2454|9.0511|10.3511|8.079|11.2704|8.2704|7.4704||8.4704|4.7704|9.2704|7.8282|6.7515|6.7515|7.1072|6.8076|6.2076|7.3363|7.807|6.5197|6.6197|6.483|7.579|6.079|6.979|5.379|6.679|5.279|7.1989|6.1331|5.4331|6.4091|6.2489|7.8488|-3.0879|||-4.0879|-5.4879|-5.0879|-5.0879|-5.6879|-5.2879|-5.0879|-6.4879|-5.2879|-4.4879|-6.2879|-6.6879|-3.4879|-3.6879|-5.0879|-4.0879|-5.0879|-6.4879|-7.4879|-7.4879|-8.0879|-7.2879|-5.6879|-5.8879|-7.4879|-4.0879|-5.6879|-7.2879|0.3533|0.7532|0.1532|1.3533|1.7532|3.7532|2.5533|3.3533|2.3533|1.3533|2.3533|2.3533|3.9532|4.7532|4.1532|3.9532|1.3533|2.5533|4.7532|6.3533|4.7532|6.1532|6.1532|6.9532|7.7532|7.3533|6.3533|7.5533|5.5533|4.1532|3.7532|6.1532|6.1532||6.5533|8.7258|||6.762|8.2467|7.1159|||7.7159|6.3159|6.5159|7.5159|7.9159|8.2177|9.4307|10.1008|8.0158|9.0158|9.0158|9.2158|9.2158|6.2158|5.8158|4.8158|9.4158|11.2954|9.219|9.019|10.8797|5.8797|6.0797|7.6797|9.8797|10.0797|9.8797|10.2797|8.4797|8.8797|9.8797|10.428|9.628|-0.858|-0.658|-2.858|-3.058|-4.058|-5.458|-11.258|-11.7756|-9.7395|-12.6217|-8.8305|-9.4305|-10.2018|2.1563|0.7563|1.5563|1.9563|4.3563|3.9563|4.3563|6.7563|6.5563|5.3563|6.9563|7.1563|5.7563|6.9563|7.1563|6.1563|6.5563|5.3563|5.1563|1.5563|3.7563|4.9563|12.3563|10.5794|10.9794|11.566|13.5289|8.4246|10.8246|12.1051|10.6057|11.2174|9.298|8.898
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|4.5404|3.1904|4.0904|3.4904|3.9904|5.3113|4.8613|3.5613|3.8613|3.6913|3.9613|4.5613|5.457|5.6745|5.0767|2.1842|1.6042|2.5042|2.9542|1.9742|2.1342|2.1842|2.5042|1.2042|1.5042|1.7042|2.2742|2.4742|4.9042|4.8797|6.738|5.8766|5.6301|-1.8428|-1.4228|-4.3428|-4.3028|-4.7032|-3.817|-3.717||-4.437|-5.5555|-4.4533|-4.5037|-4.3291|-4.5101|-5.5752|1.0861|2.4061|1.9561|2.7761|4.0261|3.6268|4.2659|3.0065|3.8522|4.133|4.4673||3.6535|3.0734|3.9735|4.3735|2.8197|3.7497|3.5897|3.1697|4.9497|4.4769|5.6031||3.0531|3.0531|4.6331|5.2612|4.3121|3.1321|2.2321||4.3621|4.3621|4.4551|5.3523|2.9951|4.2251|3.4557|2.8925|2.5925|3.0925|2.6425|1.7225|2.2225|2.5925|3.1222|2.5541|2.8885|2.7011|2.9262|||2.0466|1.7966|1.5267|1.4167|1.7266|0.3966|1.3266|1.5667|0.8966|1.3266|0.9766|2.5466|2.6466|2.6513|3.3203|-0.916|-1.496|-1.996|-1.746|-2.616|-2.266|-2.766|-2.086|-1.946|-3.336|-3.4655|-3.8455|-4.0455|-3.3655|-4.0855|-4.91|-4.9972|-5.1719|-2.1897|-2.2397|-1.1097|-2.1897|-2.1897|-2.5397|-2.9397|-1.4597|-0.9897|-1.6597|-2.4397|-3.9597|-3.2697|-4.8053|-3.2253|-4.0053|-2.7614|-3.2755|-2.4055|-2.5555|-2.9055|-2.4055|-2.0255|-2.9555|-3.9355|-4.9244|1.0642|1.1142||1.8942|1.8942|||2.8142|3.5942||||-1.4015|-3.4015|-4.2815|2.5177|1.3177|1.4477|0.7777|1.5977|0.5677|1.5477|1.9477|2.0977|2.2477|1.3977|0.3477|1.1477|2.2977|3.4477|2.7246|3.0746|3.7335|3.5205|3.3672|3.3075|3.8339|3.8704|4.1115|4.5462|3.8255|4.5755|5.0955|5.1227|5.4586|4.1845|4.055|-0.7966|-1.4266|-3.0466|-4.2466|-4.2466|-5.0066|-3.8479|-4.9393|1.8407|1.6407|1.5407|2.9707|2.6407|1.1407|1.9407|3.0607|3.3907|3.4711|2.6711|2.5411|1.9511|3.0711|3.3211|2.4586|2.8086|2.2586|2.1086|1.6086|0.3386|0.3386|0.9586|0.6786|1.2586|3.7886|4.2163|3.932|3.0155|2.6153|3.8453|3.6445|4.2445|3.6661|-0.1028|-1.4328|-0.1028
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|5.0966|4.1966|7.1966|5.2966|5.4966|4.3966|5.8966|7.1966|5.6629|4.0871|5.7871|6.8871|6.4912|8.3773|4.5773|2.0773|4.1773|8.1773|-2.3486|-5.7986|-6.1486|-4.8486|-6.5486|-7.6486|-8.6486||-9.0207|3.2987|5.3986|6.1986|5.7541|4.5593|6.8093|4.3381|5.4285|-0.9795|-5.9295|-5.8795|-5.8795|-5.8795||-8.3296|-6.4745|-7.9105|-8.3284|-0.5284|-4.5284|-4.2177||-3.907|-4.807|3.4772|3.7302|3.0697|2.8386|2.029||3.0377|3.0086||3.3429|3.7143|4.127|4.2106|3.7408|3.9408|4.3408|4.6908|3.5908|5.0037|5.5541||2.556|2.556|4.1561|4.3317|6.0686|4.3151|4.3334||2.0571|2.0571|1.7571|2.2071|5.5571|5.4571|4.7885|5.7391|4.0391|4.2391|6.9891|6.0601|6.3387|5.7388|6.6708|4.9287|-0.2331|-1.8331|-2.6831|||-6.9331|-6.9331|-7.7331|-6.6201|-7.4112|-6.9085|-3.5085|-3.7085|-4.6085|-6.0085|-6.3085|-5.1232|4.9031|5.4479|5.7033|5.6639|7.7639|5.9543|6.3147|5.9147|7.8147|6.3386|8.4095|9.7901|-3.9772|-3.1773|-2.1773|-2.9772|-5.2772|-7.3773|-7.6858|-8.9287|-9.4446|-6.7446|-4.3446|-8.1446|1.0377|2.9377|1.0377|2.7377|4.8377|6.3377|-2.4686|-4.9686|-6.6686|-4.3686|-2.8686|-6.0686|-7.0686|-5.4295|-1.6295|-1.2295|-0.2295|-4.4295|-3.3295|-6.5295|-7.1295|-6.7772|-6.9858|-4.1837|-8.8837||3.0753|3.0753|||6.1753|6.6392||||8.4213|-5.398|-5.898|-4.616|-3.316|-5.716|-6.916|-4.416|-7.116|-7.7734|-8.1371|-10.3412|-0.6398||-4.9398|-4.5207|-5.3207|-5.5585|-4.5762|2.9607|4.0607|4.5119|5.0132|3.3891|5.4891|4.41||7.01|5.7334|6.0795|6.9795|6.9716|8.7574|5.3304|5.0227|5.9807|-0.9929|-4.9929|-7.2929|-9.4369|-7.837|-7.3188|-6.932|-4.4433|-5.7433|-6.3814|5.1238|5.6931|3.7952|8.3952|-1.0986||-2.5986|-2.3986||-4.0986||-1.0986|-2.4986||-2.9986|-3.7986|-2.7986|-7.1986|-5.2986|-4.786|-5.886|-6.54|5.4333|6.037|6.9578|4.3067|3.7067|6.6067|6.6741|8.0823||-2.5849|-7.485|4.6944
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|-0.498|-0.348||-0.498|0.05|0.3|0.3333|0.3703|0.3997|0.3497|0.3497|0.4219|0.3546|0.3046|0.4546|0.5051|-0.0703||-0.5903|-0.5765|-0.7165|-0.7783|-0.5975|-0.5575|-0.6775|-0.1575|-0.8175|-0.8738|-0.6238|0.0653|0.0653|0.1153|0.4653|0.3653|0.5653|0.8365|-0.4037|-0.6037|-0.6708||-0.2645|-0.4145|-0.3273|-0.297|-0.2296|-0.2796|-0.3329|-0.3032|0.1431|0.2431|0.2431|0.1931|0.0931|0.0931|0.0931|0.2431|0.2702|0.3655|0.2155|0.0655|0.1655|0.0155|0.1655|0.1655||0.1671|0.1671|0.1171|0.1671|0.2857|-0.121|-0.071|-0.121|-0.171|-0.1425|-0.1925|0.0884|0.0384|0.0384|0.0384|0.0884|0.1384|0.1384|0.2384|0.2944|0.2444|0.2715|0.2019|0.3019|0.3354|0.3076|0.2076|0.2076|0.2576|0.2076|0.2076|0.2076|0.2076|0.2076|||0.2076|0.1576|0.3076|0.2576|0.7076|0.698|0.738|0.418|0.798|0.6293|0.5693|0.5293|0.6693|0.5859|-0.1806|-0.2606|-0.5806|-0.6406|-0.5406|-0.8006|0.2072|0.6072|0.3342|0.6342|-0.2283|-0.0683|-0.0283|-0.1883|-0.5483|-0.5894|-0.7494|-0.6714|-0.4114|-0.2114|-0.4314|-0.4914|-0.5514|-0.5383|-0.5725|-0.5695|-0.5294|-0.5211|-0.5411|-0.4611|-0.6611|-0.3611|-0.6411|-0.5155|-0.7755|0.134|0.314|0.554|0.6378|0.7087|0.4649|0.8249|0.7555|0.655|0.6457|0.0657|0.3657|0.4057|0.3857|0.4857|||0.7257||0.6964|||0.8849|-0.1874|-0.6474|-0.396|-0.196|-0.156|-0.536|-0.596|-0.6977|-0.7177|-0.5777|-0.1977|-0.1577|-0.3177|-0.4977|-0.8977|-0.9296|-1.1374|0.4842|0.6842|0.5335|0.5735|0.3135|0.2335|0.3935|0.8535|0.6539|0.6464|0.4064|0.5464|0.6864|0.6649|0.6555|0.7074|0.8474|-0.1083|-0.3283|-0.7083|-0.9883|-1.2768|-0.9968|-1.3453|-0.6549|-0.6549|-0.8749||-0.8621|-1.0357|0.6575|0.7352|0.5952|0.6152|0.7902|0.6191|0.6129|0.3129|0.5329|-0.479|||-0.119|-0.479|-0.239|-0.579|-0.7244|-0.6649|-0.6632|-0.8869|0.2629|0.3229|0.5629|0.5029|0.4429|0.5229|0.5229|0.6629|0.6029|0.4429|0.6229|0.4829
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-2.7321|-4.0721|3.1194|2.0704|2.2704|2.7404|2.8849|2.699|3.299|-1.272|-0.872|-1.602|-2.372|-2.8078|-2.9032|-1.7032|-1.3632|-1.0832|-1.5232|-0.7432|-1.0632|-0.3632|-0.4032|-1.7432|-3.2832|-3.168|-3.3633|-2.8604|-3.3548|-3.0589|-1.3189|-1.5989|-1.6389|-1.6189|-1.3989|-1.5189|-1.9589|-3.2589|0.6904|1.3004|2.5504|3.2404|4.4832|-0.6973|-2.5173|-3.2092|-3.5592|0.1513|0.5013|0.8813|1.8613|1.1213|2.4813|2.6728|1.6528|2.5228|2.782|2.9161|2.9942||2.7742|2.2508|2.6175|3.1311|2.6035|2.8835|3.1293|3.1293|3.7693|3.2393|4.1639|2.7839|2.9439|3.7239|4.2404|-2.7666|1.0969|2.0369|1.2969||2.0769|2.7269|2.8469|3.1323|1.4023|0.6523|0.4523|0.3323|0.9923|2.2923|3.2723|3.5175|2.2617|2.0617|1.6517|3.8117|3.0155|3.9155|4.8328|||-1.6599|-2.2499|-1.9499|-2.5499|-3.6999|-4.8299|-4.1499|-4.3999|-4.5832|-5.1159|1.1661|2.2961|3.4861|4.3156|4.6218|4.3972|3.8972|4.3972|3.4772|4.7272|3.8472|3.9629|3.7129|4.6371|3.8483|5.2983|3.8736|4.6902|3.2085|2.9355|2.9855|3.7067|3.2602|3.7241|-0.2329|-0.1329|-0.2329|-0.5329|-1.2829|-1.1329|-2.5329|-3.3829|-2.7329|-2.8829|-3.1329|-1.9829|-2.1829|-3.1029|-4.2329|-2.0598|-1.0098|-1.5598|-1.4598|-1.6098|-2.0598|-2.6598|-2.3598|-1.5398|-1.7898|-1.7898|-1.6798|-2.8598|-3.9798|-2.8174||-2.2174|-2.1674|-2.2674|||-2.5674|-3.2374|-3.5874|-4.2174|-4.0717|-3.6017|-4.5717|-5.5517|-6.505|-5.335|-5.855|-6.6817|0.4068|1.2768|1.1768|5.2768|3.9268|4.7568|3.2368|3.4268|6.1568|6.1256|5.2056|6.3679|5.8221|6.3584|7.7432|6.2744|7.0444|3.0444|3.5944|7.1044|8.3938|6.2758|3.9709|4.4277|3.662|3.462|-1.7037|-0.4837|-3.0737|-3.1586|-3.2651|-3.1573|-2.8333|-3.4433|-3.4781|-3.4418|-3.5037|-4.1074|-4.6188|-4.0692|-4.6186|-3.5483|-3.1983|-3.6983|-4.4386|-3.8406|-5.0606|-1.7298|-2.0298|-2.1298|-2.9098|-3.1498|-4.1298|-3.4831|-3.5551|-3.2051|-3.7551|-3.5573|-3.357|-3.2206|0.055|0.785|1.285|3.135|3.1889|3.561|3.6216|3.9268|4.2187
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|-3.1399|-3.761|-3.1158|-3.2658|-3.9259|-3.3121|-3.3717|-3.3167|-3.5167|-3.7741|-3.7573|-4.3414|-4.249|-4.399|-4.7302|-4.8302|-4.2148|-4.8648|-6.2498|3.1093|4.9093|-0.0494|-2.1494|-2.8994|-2.9494|-3.3882|0.1342|0.5842|1.4342|1.0842|1.1842|0.9342|1.9342|1.7342|1.8342|3.1342|3.0907|3.8453|3.8531|-0.6783|-1.5783|-2.6783|-3.6482|-3.3934|-2.4434|-3.5621|-2.4968|-2.6714|0.64|0.74|0.74|0.74|1.04|1.04|1.99|2.54|2.5652|2.7652|2.6652|2.7252|3.3335|2.9595|2.7444|2.7944|2.891|3.0372|2.805|2.655|2.855|3.1931|2.9431|3.3931|2.5931|2.2931|2.8931|4.0431|3.1507|3.1079|1.9579|2.9579|2.8079|3.7079|3.7323|3.6823|4.1862|2.8862|2.3862|1.8362|1.7362|2.6362|3.3862|3.2362|3.4236|4.4984|3.9593|3.4867|2.6367|3.2867|2.8867|||3.2367|2.6867|2.7867|3.7367|3.2867|2.3367|2.9867|2.6367|3.2367|3.1367|3.3367|3.9367|4.0047|5.5885|4.9734|3.1815|3.2108|2.7608|3.0204|3.4088|1.1222|2.1722|2.0538|2.2038|1.4038|1.9038|1.5038|1.6038|1.8038|1.6038|0.9038|0.8538|1.6038|1.3038|1.0538|1.3538|1.8538|2.0681|1.7868|1.7964|2.1016|1.9629|2.5393|2.0572|1.7072|1.6072|1.3072|1.4572|1.6072|2.1572|2.3024|1.7638|2.0376|2.6223|2.2637|1.7859|1.2859|1.0359|1.3359|1.5859|1.7859|1.8205|2.4561|2.1484||1.3845|1.5345|1.5845|1.4345||1.5845|1.5345|1.6845|1.4845|1.7345|1.5845|1.6345|1.7345|1.1845|2.0345|2.5845|1.6845|1.8845|1.8845|2.1345|1.0345|1.7345|1.9345|1.8345|2.0345|2.3845|2.5244|2.0383|2.1258|2.1176|2.5234|2.3234|2.2234|2.7234|2.6234|2.5287|-0.086|-0.936|-0.686|-0.386|-0.686|-0.986|-1.286|-1.586|-2.036|-1.236|-2.236|-2.1817|-2.2964|-1.7964|-2.0964|-2.0464|-1.5464|-1.4464|-1.4464|-1.6464|-0.8964|-0.7964|-0.7464|-1.3964|-1.3964|-1.1464|-0.7964|-1.3964|-1.6464|-1.3464|-2.5464|-2.3964|-2.1964|-2.8964|-2.1647|-2.0147|-2.6147|0.4959|1.0459|1.2459|1.1959|1.2959|1.8959|2.3459|2.4065|2.3516|1.3016|1.3016|1.0516|1.4016
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-5.9708|-7.6208|-5.4208|-7.8208|-8.1453|-8.4475|-7.7223|-9.2859|-10.1777|-5.7777|-7.2777|-5.1277|-4.0277|-5.542|-4.8182|-4.8664|-6.2175|-7.4239|-6.8449|-6.7001|-5.542|-7.3274|-10.464|-9.8198|-8.5892|-9.0611|-11.8184|-10.4159|-10.1753|-10.5613|-11.3334|-14.3835|-14.4992|-13.5902|-14.3523|-18.2364|3.3899|11.2072|6.5748|5.4167||4.5481|3.4865|2.9074|2.6179|3.4865|5.4167|6.6713|6.8643|6.2598|6.1843|4.7367|4.1576|4.9297|5.2192|5.5087|5.4122|4.6401|6.4738|7.9438|7.2587|5.618|5.232|3.6878|3.5913|3.3018|3.5913|1.7576|2.5297|3.3983|2.7227||4.1704|3.3983|7.0657|6.1006|5.425|7.4517|5.618|7.6447|7.7412|8.0308|9.0209|8.2488|6.5116|4.871|4.0989|1.6862|1.7344|4.7745|8.6349|9.1174|10.9401|18.2135|2.5307|2.772|2.8202|3.6405|4.9434|||6.5436|4.9008|6.0877|3.9645|5.4121|4.5435|3.868|3.7715|5.3156|5.0261|4.9296|3.7715|5.7982|5.8794|6.8812|6.6324|7.2622|6.1127|4.3755|3.5069|5.2441|7.1743|6.4022|6.6458|4.4261|5.7772|4.5226|3.847|5.3911|4.233|3.5575|3.7505|5.6807|7.0625|6.1476|6.8574|5.4855|6.7169|6.9914|5.8333|6.7388|7.5626|7.2662|7.4194|9.0481|8.0964|6.4558|8.2079|6.7179|7.6526|7.8457|8.6584|8.1246|8.2253|7.4532|6.0056|9.0939|10.445|5.6702|7.7533|3.8678||4.6399|4.1573|||3.9643|4.9294|2.9027|||4.2538|4.4468|3.3852|4.8329|2.9992|2.2271|2.2271|6.2805|5.2841|-0.073|-0.3625|-0.7486|-1.6171|-1.8102|-1.3276|-1.6171|-0.9416|-2.0032|-0.266|-0.6521|-2.5822|-2.3892|-2.0997|-2.4857|-1.9067|-1.9067|-2.0997|-2.0032|-2.0032|-1.6171|-1.5206|-3.2578|-1.5206|-1.9067|-2.0032|-3.1613|-4.0299|-3.8369|-4.995|-6.2496|-7.3461|-7.1222|1.0081|4.6755|3.5174|4.4825|4.6755|4.772|4.579|3.7104|5.0615|3.1313|4.4825|5.7371|5.4476|6.5032|4.4362|3.3746|2.313|3.8571|2.4095|2.0234|1.7339|1.0584|1.7339|2.506|4.0501|4.0659|-3.1798|-2.6007|-4.2414|-4.5571|-4.6238|-5.0811|-4.7916|-4.9701|-5.9138|1.4076|1.5041|2.5657
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|-0.2932|-0.2032|-0.1032|-0.1832|-0.1932|-0.0932|-0.1332|-0.1232|-0.2432|-0.3632|-0.3259|-0.3459|-0.3799|-0.436|-0.4855|-0.4772|-0.4572|-0.3072|-0.2972|-0.2772|-0.3872|-0.3172|-0.2172|-0.4272|-0.5719|0.0288|0.0588|0.2988|0.3188|0.3288|0.2588|0.1688|0.3488|0.2888|0.3688|0.4203|0.4459|0.5262|0.3562|0.4462|0.5714|-0.2072|-0.3672|-0.3272|-0.3472|-0.4353|-0.4537|-0.2837|-0.3337|-0.4302|-0.3669|-0.4093|-0.4681|0.1144|0.2644|0.1844|0.2044|0.2744|0.3744||0.3905|0.3922|0.4558|0.4459|0.4849|0.4049|0.4849|0.3349|0.4949|0.1849|0.2649|0.2749|0.2149|0.0349|0.2949|0.4249|0.5393|0.5293|0.4193||0.5403|0.5803|-0.0619|-0.2719|-0.2019|-0.2319|-0.2319|-0.3519|-0.4415|-0.3272|-0.2772|-0.3372|-0.3203|-0.3642|-0.3741|-0.4623|-0.4742|-0.3953|-0.5553|||-0.4187|-0.4519|-0.3019|-0.3919|-0.4054|-0.5363|-0.4463|0.001|0.361|0.3828|0.3565|0.2752|0.3252|0.3502|0.3373|0.2873|0.3073|0.4209|0.2839|0.2139|0.2939|0.2939|0.3804|0.3593|0.3109|0.3883|0.1814|0.2214|0.2414|0.2614|0.2614|0.2955|0.3074|0.3274|0.357|0.307|0.307|0.357|0.4361|0.4668|-0.0949|-0.1349|-0.2949|-0.2049|-0.3049|-0.3749|-0.4809|0.0776|0.0476|0.1976|0.2576|0.3676|0.3776|0.4076|0.3376|0.5395|0.23|0.3|0.18|0.3|0.3387|0.3487|0.1987|0.2187||0.2987|0.3187|0.2987|||0.4069|0.2843|0.2743|0.1443|0.2143|0.2843|0.2543|0.2143|0.2043|0.2043|0.3043|0.3843|0.341|0.401|0.341|0.52|0.3317|0.3802|0.3547|0.4052|0.2837|0.3437|0.3537|0.3337|0.4137|0.3937|0.4437|0.5219|0.6238|0.342|0.3538|0.3854|0.486|0.4661|-0.1572|-0.0872|-0.1372|-0.1372|-0.1872|-0.1972|-0.1572|-0.3472|-0.3464|-0.3033|-0.1633|-0.1833|-0.2833|-0.3233|-0.307|-0.2833|-0.2581|-0.3081|-0.3518|-0.3698|-0.3431|-0.2899|-0.2999|-0.2699|-0.2899|-0.3899|-0.4249|-0.3548|-0.3848|-0.3248|-0.3548|-0.3448|-0.2348|-0.3448|-0.4248|0.118|0.258|0.288|0.318|0.408|0.4181|0.3981|0.4917|0.423|0.4934|0.4229|-0.1451
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05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|0.5633|0.2933|0.7733|0.9633|0.8033|1.9533|2.1503|2.3309|1.5954|1.6543|2.1126|2.134|1.8867|2.0723|2.0423|2.0324|2.3224|2.096|2.496|2.896|2.336|2.4211|2.9345|2.3488|1.6588|0.8188|1.8488|2.4465|2.0527|-0.7008|-0.8208|-1.8808|-1.7108|-1.2408|-1.6408|-1.5408|-1.4108|-0.4908|-1.1808|-1.3508|-1.2008|-1.2608|-1.3508|-1.4308|-2.0608|-2.0608|-1.1608|-1.3308|-1.2208|-0.8408|-0.4408|-1.7308|-1.0108|-1.8308|-0.9908|-0.5708|-0.5708|-0.7208|-1.2408||-1.3108|-1.7908|-1.6408|-1.7108||-1.6008|-2.3408|-2.5908|-1.8308||-2.6108||-2.8865|-2.9346|-1.7746|-2.2846|-3.4146|-2.9451|-3.0267||-3.0242|-2.3468|-3.2587|-3.2286|-0.7785|-1.2685|-1.6785|-2.1185|-2.505|-1.5611|-1.2856|-1.0756|-1.1256|-1.2507|-1.5591|-1.3523|-1.0017|-1.2917|0.6586||||0.8032|0.9032|1.0035||-1.1151|||0.5433|0.8433||0.937|0.6134||0.9534||1.0594||1.2821|1.2378|1.3149||1.4749|2.0554|1.4579|1.9479|-0.1725|-0.6025|-0.2825|-0.6125|-0.9425|-0.1725|-1.3225|-1.2261|-1.2224|-0.7982|0.4958|0.5658|0.6286||0.6985|0.7761|1.0123|0.7581|-0.3955|-0.5555|-0.9355|-1.1555|-1.5339|-0.7373||-0.4073|-0.4673|-0.8373|-1.0073|-0.6699|-0.9399|-0.8344|-1.4321|0.6867|-0.3554|-0.4854|-0.9154|0.4124|||0.5624|0.4724||||0.7924|-0.1182|-0.9782|-0.5115|-0.3315|-0.4215|-0.9015|-0.8539|-0.6425|-0.4625|-0.2725|-0.8125|-0.6596|-0.5396|-0.6196|-0.7296|-0.8189|-0.9489|0.5707|0.2607|0.8807|1.2135|0.7584|0.856|0.4834|0.9134|0.6477|0.7377|0.7635|0.9235|1.0935|1.215|1.8033|0.9193|1.0214|0.9943|1.1943|1.412|-0.3253||-1.5753||-0.6837|0.3914|-0.3704|-0.5004|-0.4797|-0.5697|-0.4766|-0.5366|0.0136|0.2537|0.3636|0.2223|0.3923|0.4359||||0.4714|0.5214||||-0.5038|-0.6438|-0.5753|-0.9792|0.2469||0.2743|0.1387|0.2387||0.1934|0.0134|0.0234|0.3134||-0.1508
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|-0.7703|-0.829|-0.649|-0.799|-0.8011|-0.9723|-0.8926|-1.0629|-1.0871|-1.0451|-0.9966|-0.3966|-0.4466|-0.4866|-0.5066|-0.5666|-0.6267|-0.6136|-0.6518|-0.6876|-0.4976|-0.7276|-0.634|-0.6372|-0.8058|0.1354|0.2054|0.4154|0.2554|0.6254|-0.1092|-0.3692|-0.2392|-0.2792|-0.3692|-0.2592|-0.4792|-0.5824|-0.485|-0.545|-0.5545|-0.2845|-0.4345|-0.5045|-0.5045|-0.4922|-0.6919|0.0777|0.2577|0.2677|0.1777|0.1777|0.3377|0.3677|0.4677|0.4877|0.4077|0.4477|0.4677||0.5877|0.5677|0.5863|0.7442|0.5964|0.6671|0.6495|0.5778|0.7787|0.6535|0.6489|0.6918|0.8318|0.7731|0.7395|0.5861|0.9529|0.6188|0.5764||0.5818|0.7018|0.5387|-0.1695|-0.2795|-0.4595|-0.4711|-0.4807|-0.5985|-0.4185|-0.3985|-0.4585|-0.4685|-0.3785|-0.5085|-0.5885|-0.5085|-0.4885|-0.6285|||-0.7685|-0.8011|-0.7411|-0.7911|-0.8311|-0.9745|-0.9067|-1.0413|-0.972|-1.1566|-1.0066|-0.8166|-1.2866|-1.287|-1.047|-1.247|-1.047|0.8516|0.7202|-0.4036|-0.5136|-0.5636|-0.3136|-0.4236|-0.6636|-0.6378|-0.5593|-0.7125|0.2021|0.2521|0.2421|0.1721|0.3521|0.3821|0.3221|0.3321|0.2021|0.2821|0.3821|0.6321|0.8546|0.6962|0.7752|0.7619|0.8919|0.8594|0.6794|0.8811|0.7634|0.5749|0.5349|0.5651|0.5951|0.6751|0.5884|0.5984|0.6484|-0.1669|-0.4769|-0.5469|-0.5469|-0.6769|-0.5769|-0.4469||-0.7469|-0.7688|-0.8439|||-0.8939|-1.021|-1.0288|-1.172|-1.1031|-0.9331|-1.0431|-0.9131|-1.1331|-1.0431|-1.1979|-1.3949|-1.3149|0.3116|0.1816|0.2516|0.3016|0.6616|0.4816|0.8416|0.8116|1.0801|0.6816|0.8216|1.0067|0.9912|0.7512|0.7012|0.8912|0.7534|0.4734|0.5434|0.3934|0.5134|0.8434|0.945|0.685|-0.0909|-0.1709|-0.4209|-0.5009|-0.7309|-0.6938|-0.7631|0.3027|0.2527|0.3727|0.4327|0.2927|0.2827|0.1827|0.5527|0.5027|0.7227|0.8175|0.7222|0.9435|-0.0364|-0.5264|-0.6364|-0.6709|-0.7309|-0.8649|-0.8316|-0.9684|-0.926|0.0126|0.4026|0.3126|0.7326|0.6217|0.4289|0.3789|0.5189|0.5089|0.651|0.4132|0.4332|0.4132|0.3032|0.4432
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|15.1161|13.1161|18.1161|18.6161|18.1161|18.6161|18.6161|18.6161|18.6161|18.6161|13.1161|16.1161|18.6161|18.6161|18.6161|19.6161|23.6161|24.6161|24.6161|24.6161|23.6161|20.6161|19.1161|22.6161|22.6161|23.6161|26.6161|26.1161|30.1161|33.0448|34.0448|38.0448|36.0448|43.9359|39.4359|39.9359|34.4359|30.4359|31.4359|41.4359|29.9359|27.9359|29.4359|29.4359|26.9359|31.4359|31.4359|30.4359|33.4359|38.4359|36.9359|35.9359|31.4359|36.4359|35.4359|41.4359|37.4359|30.4359|26.4359||20.4359|22.9359|23.4359|19.4359|22.9359|22.9359|20.4359|17.4359|18.4359|15.9359|13.9359|14.4359|13.4359|16.4359|23.4359|26.9359|38.4359|35.9359|30.4359||29.9359|36.4359|21.9359|22.4359|24.4359|26.9359|32.4359|35.6788|35.282|37.8422|30.8357|40.4797|36.5608|31.5998|30.0998|32.2219|31.6355|34.1061|24.1061|||19.6061|20.6061|23.6061|24.1061|22.1061|26.1061|26.1061|23.1061|24.6061|24.6061|22.1061|18.6061|19.1061|17.1061|15.6061|17.1061|9.6061|12.1061|11.1061|14.1061|13.6061|12.1061|20.1061|20.6061|22.1061|18.6061|20.6061|12.1061|19.1061|22.6061|21.1061|17.1061|26.1061|28.1061|21.6061|21.6061|28.6061|32.1061|32.1061|27.1061|24.6061|22.1061|17.1061|20.1061|14.6061|13.6061|15.6061|15.6061|17.1061|17.1061|15.1061|22.1061|20.6061|17.1061|14.6061|19.1061|22.1061|22.1061|22.1061|25.1061|26.6061|30.1061|27.6735|32.3762||32.3762|31.3762|19.3762|||19.3762|13.8762|18.3762|17.3762|16.8762|17.3762|19.3762|18.8762|19.8762|19.3762|23.3762|20.8762|22.8762|26.3762|30.3762|32.3762|35.8762|32.8762|34.8762|44.8762|41.6469|34.6469|31.6469|49.2065|-7.209|-8.709|-17.709|-22.709|-22.709|-31.209|-27.209|-21.209|-17.209|-24.209|-37.709|-40.0325|-35.557|-39.8689|-39.0654|-38.7095|-37.2095|-38.7018|-26.7018|-25.7018|-25.2018|-30.7018|-23.7018|-25.7018|-24.2018|-25.7018|-29.7018|-25.7018|-23.2018|-31.7018|-29.2018|-36.7018|-39.782|-30.8687|-25.8687|-31.3687|-28.8687|-34.3687|-37.3687|-37.8687|-35.3687|-53.8687|1.6739|8.1739|16.1739|21.1739|24.6739|31.1739|35.1739|32.6739|35.1739|40.332|33.332|36.5193|29.5193|28.5193|27.5193
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|37.5909|42.6844|42.8943|35.8943|39.7735|40.7735|42.2301|36.7301|35.7301|36.7301|40.2301|46.2301|45.739|46.4407|36.9407|43.4407|53.7172|43.2172|42.0561|44.5561|49.7846|52.7291|-8.8641|-19.3641|-34.3641|-24.3641|-20.3641|-16.3641|-14.8641|-9.8641|-21.3641|-27.8641|-18.3641|-22.3641|-20.8641|-23.8641|-26.8641|-31.8641|-30.3641|-31.8641|-33.8641|-30.8641|-28.8641|-29.8641|-33.3641|-39.8641|-41.26|-35.8952|-38.3952|-35.3952|-34.8952|-32.3952|-33.8952|6.6459|10.1459|12.1459|14.1459|21.1459|22.6459||19.1459|21.1459|22.1459|16.1459|14.1459|16.1459|6.1459|18.1459|9.1459|10.1459|9.1459|8.1459|9.1459|10.1459|15.1459|15.6459|14.1459|15.1459|10.1459||18.1459|17.1459|23.6459|25.1459|23.1459|22.3232|25.3258|25.1816|23.1816|25.6816|27.1816|27.1816|25.6193|26.6193|30.7992|29.8602|36.3257|30.3257|28.8257|||31.3257|29.9208|34.9208|34.7357|35.7369|36.6146|29.1146|25.6146|31.6146|24.1146|25.6146|29.1146|28.1146|24.6146|34.6146|32.1146|41.6146|29.6146|26.6146|23.1146|19.6146|13.1146|27.6146|27.6146|13.6146|16.6146|18.6146|22.6146|17.1146|14.1146|12.6146|21.1146|28.6146|35.4996|32.3095|42.1643|36.6643|44.1547|39.3108|40.7307|34.2307|28.2307|26.7307|30.7307|35.2307|29.2307|29.7307|31.7307|36.7307|41.2563|44.3504|38.3504|39.9733|35.9733|37.4733|37.4733|33.9733|39.4733|40.8593|49.3714|51.1907|41.1907|32.6907|26.1907||30.1907|37.1907|32.1907|||26.6907|28.1907|16.1907|19.1907|26.1907|23.6907|22.1907|24.1907|8.1907|11.6907|2.1907|17.1907|20.1907|14.1907|27.6907|20.1907|25.1907|25.1907|17.1907|22.1907|18.6907|20.6907|35.1907|27.6886|31.5839|31.5839|38.0839|39.0311|42.7893|38.6828|34.1828|39.9331|-0.1697|-9.8697|-28.6697|-27.8697|-24.6697|-25.4697|-34.0697|5.805|9.405|11.805|17.405|23.205|25.205|23.0426|29.0426|25.2909|25.2909|28.205|16.205|21.005|13.205|16.605|19.805|24.0068|22.5202|28.7289|-1.7084|-5.9084|-7.5084|-9.9084|-16.5084|-18.1084|-27.1084|-31.2566|-27.2566|-28.0566|3.1449|22.9449|26.7449|27.038|29.038|29.1457|24.5457|30.6629|-7.7042|-6.7042|-6.9042|-7.7042|-9.3042
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|-6.9617|-8.1296|-7.5941|-8.0989|-9.2433|1.2036|1.9036|6.4036|7.5595|5.8266|5.4266|5.3875|5.5875|6.8875|6.7695|7.0951|5.7951|4.4951|4.3951|6.2951|6.0951|6.3446|6.244|5.9019|5.2019|8.1521|4.5301|5.739|5.7766|4.6576|3.2576|2.9576|4.0576|4.2585|4.4372|4.8191|4.4323|5.0748|5.947|5.3245||5.3161|4.4909|5.2409|4.6909|4.4409|4.9598|3.9098|4.0598|4.1098|3.5598|3.7098|3.2598|4.5598|4.7098|4.9098|4.7098|5.3098|5.2275|5.55|4.9389|-0.4141|-2.0641|-1.8641|-1.8641|-2.3641|-2.8641|-3.6141|-3.5641|-4.9641|-4.9141||-4.4141|-5.4268|0.7614|2.8614|1.0114|2.5114|1.2614|2.5114|3.7614|3.4654|3.2767|3.5267|3.4325|3.4361|2.3361|2.0861|1.9361|2.1861|3.404|2.4877|2.9947|3.1272|2.0772|2.2772|2.3027|2.149|2.825|||2.1426|-0.0456|-1.1414|-1.241|-2.038|-2.038|-2.1376|-2.5487|-2.2498|-2.4001|-2.5669|-2.3676|-1.8695|-1.8695|-2.1684|-2.1684|-2.8657|-3.1646|-3.1646|-3.1646|-3.5718|-2.3763|-2.5756|-2.476|-3.4722|0.2121|0.1125|0.9095|1.5072|0.8098|1.2083|2.3042|3.4996|3.0015|3.3004|2.2779|2.7081|2.0415|2.3404|2.3271|2.1278|2.1278|1.2312|1.4305|0.7331|0.4343|0.6335|1.1316|0.7331|0.4343|0.7331|0.5339|0.8328|0.235|0.235|0.3346|0.6335|0.7331|0.4343|1.2312|1.5301||1.9286|2.2275|||2.1061|2.2057|2.4563|||2.3007|1.8026|1.8177|2.4155|1.6766|1.6027|1.7587|1.8489|1.4682|1.269|1.0697|1.3686|1.4682|1.4682|1.4682|1.8667|1.6675|1.9745|1.7013|0.6304|0.73|0.6304|0.8297|0.8297|0.9293|0.9293|0.8297|1.0289|0.9791|0.5806|0.8795|1.1285|1.527|2.6229|1.7271|2.1764|-0.369|-0.6679|-1.1162|-1.2158|-1.9131|0.1243|0.4232|0.3236|0.5726|0.8217|0.8715|1.1704|1.3198|1.1205|1.4692|1.3696|1.7349|1.6269|1.6269|1.6767|1.5273|1.6767|1.7985|2.2468|1.694|1.5529|1.7227|1.5543|2.0679|1.0219|0.8226|0.7728|1.0717|1.2709|0.6732|0.5736|0.474|0.474|0.8724|0.5736|0.3245|0.1751|0.3743|0.6732
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-0.5816|-0.5116|-0.2786|-0.5996|-0.6391|-0.4891|-0.5011|-0.4941|-0.5091|-0.6781|-0.6521|-0.6811|-0.7849|-0.9078|-1.067|0.3053|0.6573|-0.0017|-0.0377|-0.0177|-0.3027|-0.3617|-0.3197|-0.7667|-1.0353|-0.7586|-0.7262|-0.6212|-0.7152|-0.6552|-0.6492|-0.7972|-0.8326|-0.6566|-0.3916|-0.4166|-0.4576|-0.7036|-0.6406|-0.9843|-0.7016|-0.7716|-0.7313|-0.8293|-0.7033|-0.9625|0.101|0.289|0.484|0.645|0.304|0.228|0.239|0.346|0.544|0.595|0.7224|0.7414|0.6444|0.3684|0.4334|0.5414|0.4084|0.3684|0.5484|0.5034|0.3884|0.4334|0.7184|0.9314|0.6664|0.5264|0.7714|0.7314|0.8714|0.7551|0.8135|-0.0036|-0.1436|-0.1486|-0.1786|-0.0586|-0.1486|-0.6736|-0.5336|-0.7986|-0.7686|-0.7312|-0.9241|-0.8348|-0.8167|-0.7875|-0.6225|-0.8625|-0.7254|-0.7554|-0.7004|-0.5054|-0.4504|||-0.5304|-0.6604|-0.6254|-0.5254|-0.8354|-0.8854|-0.6804|-1.0204|-1.1307|0.2515|0.4665|0.4865|0.6865|0.8815|1.0215|0.9965|1.2113|-0.2745|-0.1945|-0.1545|-0.6245|-0.9445|-0.9816|-0.8016|-0.9766|-0.9397|-1.0747|-1.1015|-1.1515|-1.2422|0.3998|0.8048|0.8198|1.1492|1.032|0.822|0.9108|0.7058|0.7158|0.5808|0.6258|0.5658|0.5758|0.4408|0.5008|0.7058|0.6758|0.7108|0.5558|0.2208|0.3008|0.3708|0.3558|0.4808|0.6308|0.8808|0.9558|1.3308|0.9756|1.0856|1.1929|1.1704|1.2941|0.9301||0.849|0.844|0.799|0.919||0.784|0.639|0.614|0.619|0.925|1.189|0.805|0.993|0.717|1.077|1.349|1.169|1.549|1.908|1.4152|1.1832|1.3752|0.731|0.5289|1.0504|1.177|1.3318|1.3328|0.8866|1.0429|1.0937|1.1621|0.9995|1.2263|0.9708|0.9626|1.0445|1.0604|1.0701|0.7015|0.8263|0.7847|0.6956|0.5589|0.5945|0.6391|0.7669|0.6391|0.7401|1.0194|1.0026|1.1657|1.3522|-0.765|-0.8274|-0.94|-0.6324|-0.6636|-0.3784|-0.2239|-0.1555|-0.1644|-0.0307|-0.2476|-0.4348|-0.5596|-0.4497|-0.5685|-0.5299|-0.6369|-0.725|-0.757|-0.653|-0.5995|-0.2994|-0.1241|-0.2994|-0.5341|-0.5989|-0.6107|-0.6137|-0.6167|-0.755|0.0637|0.031|0.1291
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|0.1232|0.0932|0.1232|0.1397|0.0958|0.1081|0.1357|0.0969|0.1198|0.1154|0.1315|0.1434|0.1376|0.1224|0.1676|0.1184|0.1284|0.1384|0.1184|0.1584|0.1799|0.171|-0.1031|-0.1031|-0.1284|0.0463|0.0563|0.0663|0.0763|0.0942|0.0991|-0.0084|-0.0484|-0.0684|-0.0284|-0.0584|-0.0684|-0.0584|-0.0684|-0.0484|-0.0384|-0.0584|-0.0884|-0.0784|-0.1084|-0.1084|-0.0784|-0.0484|-0.0484|-0.0484|-0.0184|-0.0284|-0.0684|-0.0884|-0.0984|-0.1184|-0.1532|-0.1519|-0.1421||-0.1279|-0.1516|-0.1545|-0.1823|0.0355|0.1055|0.1255|0.1255|0.1855|0.2128|-0.0221|-0.0621|-0.0721|-0.1621|-0.1291|-0.1591|-0.1291|-0.2091|-0.1862||0.0986|0.0986|0.1086|0.1196|0.1201|-0.0128|-0.0028|-0.0828|-0.1109|-0.1014|-0.1114|0.0085|0.0185|0.0185|0.0185|0.0185|0.0585|0.0585|0.0685|||0.0885|0.0585|0.1185|0.1361|0.1115|0.0615|0.1115|0.1415|0.1122|0.1152|0.1289|0.1289|0.1478|0.0578|0.0378|0.0878|0.128|-0.0641|-0.0741|-0.1041|-0.1118|-0.0718|-0.0918|-0.0818|-0.0618|-0.0318|-0.0918|-0.0818|-0.0718|-0.1018|-0.1426|-0.0845|-0.0845|-0.0645|-0.1145|-0.0945|-0.0645|-0.0845|-0.0945|-0.1045|-0.1345|-0.1612|-0.1396|-0.1416|-0.1016|-0.1416|-0.1624|-0.1604|-0.1277|0|0.02|0.05|0.08|0.07|0.03|0.07|0.1|0.14|0.1462|0.1474|0.1774|-0.0086|-0.0886|-0.1186|||-0.1386|-0.1186||||-0.1786|-0.1873|-0.1473|-0.2008|-0.2182|-0.208|-0.2349|0.0346|0.0146|0.0946|0.1546|0.2057|0.1991|0.1896|0.2379|0.1114|0.1414|0.2014|0.2761|0.2078|0.2454|0.3732|-0.1493|-0.1693|-0.1953|-0.1748|-0.2281|-0.2191|-0.2025|-0.1925|-0.2717|-0.0855|-0.1655|-0.1955|0.105|-0.0293|-0.0693|-0.0593|-0.1193|-0.1493|-0.1193|-0.1414|-0.1204|0.0872|0.0852|0.0352|0.0352|0.0552|0.0652|0.0552|0.0652|0.0552|0.0552|0.0452|0.1252|0.1122|0.1322|-0.008|-0.088|-0.068|-0.078|-0.058|-0.068|-0.198|-0.1872|-0.198|-0.2027|-0.1858|-0.2143|-0.1369|-0.1555|-0.1789|-0.0789|-0.0889|-0.0889|-0.0389|-0.1389|-0.1455|-0.1855|-0.0955
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-26.5882|-25.5882|-21.0882|-26.5882|-41.5882|-37.004|-38.004|-45.4488|3.8753|11.8753|18.3753|32.8753|44.3753|48.9078|44.9078|61.8975|51.1362|58.8457|43.2453|55.467|48.9478|41.4478|45.9478|44.5186|38.0186|42.5186|42.0186|53.8262|45.0788|45.0788|41.5788|25.5788|43.0788|38.4069|30.9069|29.4069|37.4069|19.4069|8.9069|6.4069||5.9069|8.4069|6.4069|10.4069|19.9069|19.9069|18.4069|25.9069|30.9069|38.9069|37.591|41.74|35.4056|-0.254|-3.754|-5.754|-4.254|-9.254|-15.754|-15.754|-32.254|-33.6712|-36.5383|-33.0383|-36.5383|-38.4498|-40.4498|-26.9498|-35.4498|-43.4442||10.9779|2.9779|18.4779|13.9779|8.9779|16.9779|22.4779|30.4779|33.9779|37.5587|31.7116|31.2116|33.2116|43.3184|31.6316|22.8538|12.3538|23.3538|30.3538|46.3376|-11.5402|-23.0402|-26.1558|-28.5064|-29.7133|-26.7133|-18.7133|||-25.2133|-26.7133|-28.7133|-31.2133|-26.2133|-33.7133|-34.4701|-34.9701|-39.7446|-36.8273|4.2014|8.7014|13.2014|11.7014|15.2014|20.7014|11.7014|13.2014|8.7014|13.2014|25.7014|34.2014|40.1682|46.798|32.8506|23.8506|17.3506|19.8506|29.3506|38.6673|31.4915|32.4072|33.2798|34.2798|36.2798|33.7798|26.2798|39.2798|37.4894|37.9894|32.4894|45.516|-14.8763|-22.8763|-20.3763|-26.8763|-27.5622|-18.0622|-22.0622|-18.0622|-12.5622|-26.0622|-24.9303|-27.8392|-31.4047|-30.9496|-28.0274|-32.3359|-29.0481|-30.0481|-31.0481||-30.5481|-26.0481|||-20.5481|-27.5481|-30.0481|||-31.0481|-31.5481|-34.0481|-30.0481|-31.5481|-34.0481|-48.5481|4.4837|14.4837|14.9837|22.9837|23.4837|20.4837|34.9837|39.4837|44.1764|49.8348|48.3165|43.8239|34.1594|28.1594|29.6594|38.1594|41.3715|47.1073|53.3414|48.3794|-5.2974|-1.2974|-2.7974|-0.2974|-3.7974|-1.7974|-3.2974|-7.7974|-8.7974|-24.2974|-21.2974|-19.2974|-29.2974|-29.9137|-29.1819|-34.0857|-26.0857|2.8041|1.8041|11.8041|14.8041|13.8041|12.3041|15.8041|15.3041|13.8041|15.8041|6.3041|5.3041|10.3041|14.3041|17.8041|25.8041|33.3041|29.699|28.11|29.7333|32.9537|19.9423|16.4423|18.9423|22.7136|20.4874|19.1249|25.6665|18.6346|16.1346|20.1496|20.5368|17.5368|16.5368|15.5368|16.0368
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|5.8357|5.4357|8.8357|10.9148|10.6609|11.7895|10.7419|7.9419|5.9419|6.3419|8.3419|9.4701|9.1557|8.7451|7.4563|7.4806|7.2806|8.497|5.9309|4.1309|4.7309|5.1309|4.1309|2.3309|2.7309|3.3309|3.9309|5.3309|6.3309|7.8899|7.2999|6.6739|6.8739|7.8043|7.3592|5.5592|4.9592|4.9592|6.9592|7.9592|8.1592|7.1592|11.088|8.9051|7.7051|8.3051|8.7051|8.9051|9.1051|10.2817|6.0817|6.4817|8.8817|9.8908|11.5342|11.8047|9.8941|13.5791|7.9791||7.7791|9.1359|8.8078|11.278|5.6876|6.0876|6.6876|6.2876|6.4876|4.6876|6.4876|6.4876|6.8876|4.8876|7.0876|8.2521|7.911|6.7789|8.3217||7.1217|4.9217|4.9217|6.9217|7.1217|7.1217|7.3217|8.5217|9.8685|8.3983|8.9982|8.7352|7.9352|8.3352|7.5352|10.3352|10.4836|12.2818|10.6729|||8.2729|5.2729|3.2729|3.2729|3.2729|1.7729|6.7729|6.7729|6.7729|7.7729|9.3865|8.4889|4.9889|3.9889|4.4889|4.4889|3.9889|4.4889|3.9889|5.4889|3.4889|4.4889|3.9889|6.9889|6.9889|6.9889|5.4889|4.9889|6.4889|6.9889|7.4889|6.9889|7.0881|7.0881|9.1257|8.1674|8.5451|6.0451|6.0451|4.5451|7.5451|8.1914|8.9349|8.6594|7.6594|9.1594|7.6594|10.0668|8.0187|10.2299|9.2299|8.827|9.327|9.7061|-2.2727|-0.7727|-3.2727|-3.2727|-3.2727|-2.7727|-3.2727|-0.7727|-1.7727|-0.2727||-1.2727|-3.7727|-3.7727|||-5.2727|-5.2727|-3.7727|-8.2727|-7.7884|-6.2884|-7.2884|-8.2884|-7.2884|-7.7884|-9.5982|2.5322|2.0322|2.5322|2.5322|2.0322|2.0322|2.0322|3.0322|4.5322|5.5322|7.0322|9.3136|8.1817|8.8303|7.7254|5.7254|5.7254|6.7254|6.2254|4.7254|5.2254|5.7254|7.2254|5.9171|8.769|7.3822|-1.3744|-4.3744|-4.8744|-7.6383|-5.6814|-4.5413|-5.5413|-4.5413|-4.0413|-4.5413|-5.5413|-5.8237|0.6963|2.1963|2.1963|1.6963|2.6963|2.6963|2.6963|1.6963|2.6963|2.6963|2.1963|2.6963|2.6963|2.6963|2.6963|1.1963|2.1963|0.6963|0.6963|1.6963|2.6963|2.6963|3.1963|2.1963|1.6963|1.6963|3.6963|4.6963|5.1963|6.1963|5.6963|6.1963
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-9.1995|-49.1995|-103.1995|-127.1995|8.217|40.217|96.217|98.217|82.217|76.217|80.217|78.217|70.217|84.217|96.217|74.217|76.217|128.217|111.9078|117.9156|89.9156|87.9156|57.9156|47.9156|9.9156|49.9156|45.9156|107.9156|113.9156|-29.459|-83.459|-105.459|-85.459|-75.459|-79.459|-75.459|-73.459|-77.459|-115.459|-129.459|-101.459|-115.459|-121.459|-133.459|-129.459|-195.5342|65.8796|79.8796|85.8796|67.8796|71.8796|65.8796|75.8796|71.8796|71.8796|85.8796|87.8796|95.8796|95.8796||103.8796|87.8796|99.8796|158.4555|-61.0392|-41.0392|-71.0392|-87.0392|-77.0392|-105.0392|-98.7824|-95.7659|-123.7659|14.3371|50.3371|68.3371|60.3371|90.3371|96.3657||78.8441|81.7235|77.5523|92.1693|94.4103|94.3551|92.7893|102.7893|96.7893|100.7893|97.7659|101.8961|101.8961|100.5736|100.5736|102.5736|122.5736|108.5736|112.5736|||132.5736|102.5736|82.5736|110.5736|108.5736|110.5736|154.5736|132.9958|138.6243|-56.5636|-60.5636|-52.5636|-46.5636|-52.5636|-62.5636|-52.5636|-78.5636|-130.5636|-144.5636|-126.004|-149.8489|44.8795|34.8795|34.8795|26.8795|54.8795|48.8795|6.8795|56.8795|60.8795|46.8795|78.8795|66.8795|94.8795|148.6995|117.2216|90.024|95.5822|100.2025|103.5583|118.2604|111.3382|105.4869|132.6521|104.3405|90.3405|94.3405|84.3405|88.3405|108.3405|76.3405|95.0051|89.2434|78.4918|84.4918|92.5278|89.5278|81.5278|82.5278|93.1792|70.0663|80.0663|82.0663|74.0663||87.0663|91.7784|75.7784|||99.4676|84.4676|45.4676|56.4676|41.4676|27.4676|91.4676|49.4676|54.4676|46.4676|46.4676|47.4676|51.4676|63.4676|60.4676|74.5196|73.6023|79.6026|79.9473|42.9218|32.9218|34.9218|39.9218|34.9218|37.9218|32.9218|42.9218|37.9218|38.3555|40.3555|45.3028|48.3869|40.3869|43.3869|44.3869|36.3869|38.3869|33.3869|23.3869|45.3869|41.3869|38.3869|33.3869|54.3869|58.9973|43.6081|59.5756|-33.9687|9.3441|20.8441|19.3862|19.3862|19.3736|25.6267|24.7764|20.3432|23.5452|22.6002|23.5511|23.0511|24.0511|24.5012|26.4319|22.7077|21.1472|21.6472|25.0613|26.6259|18.7565|18.8934|19.0474|19.0474|20.9416|15.0406|20.0406|18.3842|17.8842|18.3842|19.3842|18.3842|19.3842
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05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|-0.8299|-1.1966|0.4507|0.3307|0.7107|0.7907|0.7907|0.8107|0.8707|0.8307|1.0375|0.9505|0.7128|0.6842|0.7836|0.7295|0.6073|0.5736|0.5536|0.7336|0.5651|0.4651|0.5451|0.3651|0.3851|0.5451|0.5467|0.6097|0.6297|0.7399|0.5599|0.2999|0.4399|0.1999|0.4199|0.0999|0.1599|0.2199|0.1999|0.0799||0.1199|0.0599|0.0799|0.1399|0.1399|0.2799|0.3399|0.4399|0.5199|0.4799|0.4199|0.3399|0.4599|0.5199|0.5599|0.5799|0.5599|0.6599|0.4399|0.5799|0.5999|0.3799|0.6199|0.6832|0.6751|0.5751|0.4951|0.6751|0.7646|0.8651||0.5671|0.5271|0.7071|0.4271|0.4671|0.1671|0.4071|0.5071|0.4671|0.5446|0.5173|0.4973|0.5173|0.2973|0.3373|0.2773|0.2573|0.4173|0.4173|0.3373|0.2573|0.4173|0.5648|0.5397|0.5141|0.4696|0.4829|||0.5321|0.4718|0.6398|0.5481|0.6056|0.4404|0.5004|0.4704|0.5104|0.5804|0.6204|0.5961|-0.1171|-0.1471|-0.2171|-0.0171|-0.1671|-0.3671|-0.4271|-0.4671|-0.4817|-0.5097|-0.5231|-0.5131|-0.6431|-0.687|-0.717|-0.7978|-0.7692|-0.638|-0.7968|0.5494|0.5071|0.4668|0.4991|-0.1058|-0.1358|-0.2259|-0.2259|-0.2058|-0.1658|-0.2758|-0.3658|-0.3958|-0.4258|-0.4658|-0.3958|-0.3458|-0.3458|-0.2158|-0.1858|-0.2158|-0.1658|-0.1758|-0.2558|-0.0658|-0.1958|-0.0559|-0.1758|-0.0858|-0.1658||-0.1558|-0.2558|||-0.1658|-0.1858|-0.2458|||-0.3158|-0.5058|-0.6058|0.0378|0.0778|0.2678|0.4378|0.2378|0.1678|0.2378|0.3078|0.2378|0.2978|0.2878|0.3378|0.3778|0.4478|0.557|0.5145|0.4794|0.4727|0.5486|0.5451|0.5662|0.643|0.6606|0.7091|0.7891|0.5366|0.4866|0.6566|0.7496|0.8251|-0.0176|-0.3076|-0.1076|-0.4076|-0.6076|-0.7076|-0.7734|-0.7355|0.1813|0.3113|0.4513|0.3313|0.1613|0.2513|0.3313|0.1913|0.1413|0.2913|0.4013|0.6813|0.745|0.525|0.715|0.4511|0.4511|0.4212|0.4212|0.4411|0.4011|0.2711|0.0912|0.0912|0.0411|0.0311|0.0512|0.2811|0.2311|0.1611|0.2711|0.2612|0.1611|0.2811|0.3211|0.1312|0.2311|0.1911|0.3311
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||1.5424|1.1832||0.9617|0.7117|1.0117|0.9908|1.2148|0.9148|1.1165|1.4405|1.1951|1.4917||1.0498|0.0998|0.1498|0.3498|0.8998|1.0498|-0.0079|-0.8079|-1.1079|-1.4579|0.3966|0.4466||0.7466|0.6466|0.3966|0.1466|0.8966|0.8966|1.1966|1.3466|0.7966|0.5466|0.9466|1.2017|1.6936|-0.7707|-0.9146|-0.7746|-0.8495|-0.8661|0.1199|0.1199|0.4199|0.2199||||0.2199|0.1699|0.2699|0.3199|0.1199|0.4199||0.0699|0.2199|0.4699|0.6699|0.3199|0.4199|0.6699|0.7199|1.0699|1.188|0.438|0.088|0.338|0.338|0.988|1.2506|0.6729|0.7699|1.0558||0.5058|0.7558|0.4623|0.6123|0.6123|0.7553|0.6438|0.6438|0.3938|0.7938||0.4974|0.5474|0.6474|0.8474|0.8474|1.0474|0.1974|0.5474|||0.5474|0.0474|0.5474|0.6474|-0.0129||-0.3629|-0.4629|-1.0629|0.3131|0.4131|0.5631|0.6131|0.9631|0.814||0.964|1.1489|1.5432|||1.3064|1.1293|-0.277|-1.327|-0.877|-0.627|-0.777|-0.627|-0.377|-0.627|-1.027||-0.8077|-1.0077|0.2467|0.1467|1.0467|0.9467|1.1741|1.1268|1.477|-0.4144|-1.2644|-1.2144|-1.3644|-1.1049|-0.9316||-1.1816|0.6978||0.4478|0.2978|0.0478|0.8978||1.1478|1.142||||-0.6022|-0.4522||-1.1022|-0.5022|-0.2022||||-0.9022|-1.4522|-1.6022|0.1847|0.4347|0.4347|0.1347|0.3847|0.2847||1.1347||1.3413|1.4292|1.4464|1.4267|1.2767|1.3602|1.6391|1.7129|1.3783|1.737|1.9633||1.4481|2.0951|1.4307|1.2396||0.8051|1.0551|1.2551|1.4057|-0.0662|-0.3662|-0.3662|-0.7162|-1.2162|-1.0662|-1.2653|-1.4559|-1.0537|-0.6925|-0.6925|-0.9925|-1.129|-0.679|-0.879|-0.529|-0.779|-0.6432|-0.7432|-0.8508|0.0522||||0.6522|-0.1452|-0.1452|-0.1952|-0.2452|-0.0452|-0.3952||-0.4952|-0.8452|-1.0268||||-0.8768|-0.5853|-0.6353|||-0.8353|-0.9853|-0.8353|-0.5353
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05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|-5.9029|-7.2588|0.6339|1.4339|1.6339|2.0339|2.0339|2.8339|2.6339|3.6339|4.4339|5.6518|5.3338|4.889|5.8443|-0.3573|-0.7573|-1.1573|-1.1573|-2.3573|-2.7573|-2.3573|-1.7573|-2.9573|-4.1573|-2.7573|-2.7573|-2.3573|-1.5573|-1.1573|-2.3573|-3.9573|0.2994|0.4994|2.0994|1.4994|0.0994|0.4994|1.0994|1.6994|1.4994|1.0994|2.6994|2.6994|2.6994|3.6994|3.6994|3.6994|4.7489|-0.8834|-1.8834|-2.8834|-3.0834|-2.4834|-2.4834|-2.0834|-1.6834|-1.4834|-2.2834||-0.4834|-1.2834|-2.6834|-5.0834|-4.5636|-5.3636|1.4448|3.4448|4.5165|3.5516|4.1574|4.2205|3.8205|3.6205|4.6205|4.8672|4.054|2.054|4.454||3.6711|3.5852|3.1978|3.5349|3.6485|4.097|3.23|3.3917|3.7917|3.9917|3.749|3.949|5.1763|3.9594|4.1883|4.0047|4.0047|4.0047|2.6047|||1.6047|1.8047|2.8047|2.4047|2.8047|2.4047|3.6047|4.209|3.809|3.609|3.809|3.809|4.009|4.009|3.409|4.409|3.809|1.209|1.809|1.209|2.209|2.209|1.409|1.209|1.809|2.409|2.209|1.809|2.409|3.009|2.009|1.809|1.809|2.209|2.009|2.809|4.809|4.9596|4.4618|4.4909|5.3709|5.8112|6.6903|4.5059|5.5059|-0.2537|-1.6537|-0.8537|-1.6537|-1.6537|-2.0537|-3.2537|-4.0537|-3.0537|-4.6537|-2.8537|-2.6537|-2.6537|-2.4537|-1.2537|-1.2537|-2.6537|-2.4537|-2.8537||-2.8537|-2.0537|-3.2537|||-4.2537|-4.0537|-5.2537|-5.492|-3.9044|-3.9044|-3.5044|-4.1044|-4.3044|-5.1044|-5.5044|-4.7044|-4.9044|-4.9044|-3.9044|-3.7044|-4.1044|-4.5044|-5.7044|-6.9287|-7.056|-7.2753|-7.8836|0.7164|2.1164|1.3164|3.5164|3.9164|5.3164|5.5164|5.9164|5.9164|5.7164|6.3164|-0.2879|-0.6879|-0.6879|-1.8879|-3.8879|-3.4879|-2.8879|-2.4879|-3.0879|-3.0879|-1.4879|-2.8879|-0.6879|-2.8879|-4.4879|-5.8754|-5.2727|-4.8021|-4.4021|-5.7912|-6.0125|-5.425|-6.3783|-6.4426|-7.3362|-7.4291|-6.9508|-6.5508|-7.4355|-5.6355|-6.0355|-5.6355|-6.8355|-7.4355|-8.4173|0.2531|1.0531|0.2531|2.8531|3.0531|2.0531|3.8531|2.2531|3.6531|2.2531|2.8531|2.6531
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|0.6218|1.6518|1.7718|1.3739|1.0639|1.4239|1.7038|1.9581|1.7452|1.8668|1.6576|1.9084|2.3688|0.2188|1.4488|2.092|-0.3435|-0.4035|-0.5535|-0.3435|-0.3435|-0.8235|-1.0735|-1.8035|-2.6028|-1.9075|-1.6334|-1.4437|-1.8991|1.2002|-1.0983|-1.2683|-1.1188|-0.7688|-0.1388|-0.6688|-0.6688|-1.4888|-1.1863|-1.1363|-0.6863|-1.1863|-1.1863|-1.1363|-1.507|-1.4105|-1.5784|-1.3987|-1.1887|-0.8987|-1.083|-1.2846|-1.2246|-1.4601|-1.0529|-1.1672|-1.2385|-1.3237|-0.7537||-1.1237|-1.0791|-1.0701|-1.0867|-1.1367|-1.4567|-1.1963|-1.3015|-0.8415|-0.8415|-1.2015|-1.7715|-1.7016|-1.509|-1.3878|-1.4547|-1.5547|-1.542|-2.412||0.4567|0.2367|0.9567|1.1567|1.4767|0.6567|0.8567|0.9067|0.7067|1.9367|2.0774|2.5572|-1.1443|-1.5943|0.5696|0.7196|0.8496|0.7896|1.5396|||1.0285|1.3885|1.0285|1.0885|0.7585|0.8585|1.0285|0.8585|1.4885|1.7785|1.9872|2.3864|2.0264|1.9564|2.0864|2.5066|3.0295|-1.1808|-2.1008|-2.1804|-1.1604|-1.0604|-0.9604|-1.1104|-0.6804|-1.1604|-1.2104|-2.0304|-1.2104|-1.5104|-1.7143|-1.827|-1.4622|-1.3228|-0.8928|-0.5428|-1.3228|-1.4031|-1.1531|-1.4031|-0.8231|-0.7731|-0.8731|-1.6931|-2.0531|-1.4031|-2.2701|-1.8975|-2.2375|-1.6544|-1.4743|-1.8954|-1.7948|-1.5259|-2.7444|0.3045|0.9045|1.3845|1.3245|1.2717|1.5769|1.6187|1.7386|1.9618||1.9464|1.9677|2.248||||2.595|1.765|1.515|2.345|2.1295|1.3095|0.4295|0.5095|0.3395|0.9595|1.4595|1.4095|2.2395|2.9389|1.5133|1.3333|1.6333|1.2833|1.6133|1.8633|2.1951|1.9951|2.5806|2.0007|2.7419|1.9952|1.7452|2.3752|2.4308|1.9432|2.4432|2.4586|3.1407|-0.3341|-0.6341|-0.6341|-0.8841|-1.3041|-1.8641|-2.0041|-2.6312|-1.6891|-2.1657|-1.7212|-2.2212|0.6155|1.6355|2.0355|1.8025|1.9025|1.4025||1.7525|1.8025|2.1706|1.4706|1.6706|2.7865|1.2565|1.6665|2.2267|-0.9234|-0.9234|-1.4934|-1.8477|-2.1735|-1.5989|-1.8377|-1.0413|-0.6313|-0.9413|-1.4913|-1.3313|-0.9413|-1.3813|-1.9113|-1.7113|-1.6097|-1.762|-1.922
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|0.0977|0.0777|0.1127|0.0977|0.0727|0.0927|0.0877|0.0977|0.1027|0.1077|0.0977|0.1533|0.127|0.115|0.1109|0.1147|0.1197|0.1347|0.1387|0.1487|0.1437|0.1712|0.1362|0.153|0.1456|0.1756|0.1618|0.1668|0.1718|0.197|0.1858|0.1958|0.2308|0.227|0.227|0.2444|0.2549|0.2783|0.2433|0.2333|0.2533|0.3033|0.2233|0.2733|0.2633|0.2883|0.3083|0.3033|0.3233|0.3683|0.4058|0.4108|0.4564|0.4818|0.4568|0.4818|0.6114|0.5916|0.6162|0.6908|0.8753|0.4254|-0.0142|-0.2842|-0.2942|-0.3242|-0.3351|-0.2971|-0.2351|-0.2201|-0.2501|-0.2351|-0.2101|-0.1751|-0.0651|-0.2601|-0.3251|-0.3151|-0.3151|-0.2501|-0.3291|-0.3351|-0.3111|-0.2731|-0.1951|-0.2451|-0.3871|-0.3951|-0.4534|-0.3454|-0.4214|-0.5087|0.0296|0.0556|0.2176|0.0096|0.0756|0.1276|0.1116|||0.1326|0.1326|0.2026|0.2326|0.3526|0.4176|0.5009|0.4659|0.4441|0.4141|0.4737|0.4719|0.5319|0.4772|0.6784|0.5986|0.3725|0.3785|0.4145|0.4917|0.3305|0.3665|0.3485|0.4305|0.3998|0.4138|0.5187|0.2996|0.1976|0.1896|0.1876|0.1736|0.2976|0.3756|0.2776|0.3136|0.3736|0.452|0.458|-0.0345|-0.2565|-0.2665|-0.3105|-0.4105|-0.4985|-0.3545|-0.4725|-0.4005|-0.5025|-0.4193|-0.4395|-0.3821|-0.3941|-0.4141|-0.3791|-0.4641|-0.3982|-0.4126|-0.4333|-0.4133|-0.3953|-0.3693|-0.4633|-0.4386|||-0.3926|-0.3506|-0.3566|||-0.3546|-0.4626|-0.4886|-0.4526|-0.3246|-0.3706|0.0355|0.0375|0.1115|0.1775|0.2575|0.3235|0.3285|0.2175|0.3185|0.3485|0.4285|0.3335|0.4485|0.4535|0.4728|0.5431|0.4552|0.4801|0.5267|0.5456|0.5873|0.5958|0.4958|0.4478|0.5618|-0.0526|-0.1106|-0.3606|-0.2846|-0.3546|-0.4186|-0.3006|-0.4926|-0.5806|-0.6279|-0.4559|-0.4099|-0.3339|-0.4459|-0.4959|-0.3959|-0.4959|-0.6402|-0.5683|-0.5507|-0.4667|-0.3567|-0.1507|-0.1807|-0.3027|-0.1467|-0.3747|-0.4567|-0.5307|-0.4559|-0.5328|-0.4985|-0.6155|-0.554|-0.5531|0.0679|0.2479|0.3579|0.4179|-0.0225|-0.1025|-0.0625|-0.0275|-0.0075|-0.0575|-0.3335|-0.4275|-0.4175|-0.4392
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|1.0468|0.8219|1.0119|1.0432|1.032|1.222|1.2762|1.2162|1.3262|1.235|0.985|1.475|-0.2543|-0.2143|-0.4843|-0.6943|-0.9843|-0.7416|-0.7116|-0.8016|-0.4316|-0.3416|-0.3516|-0.9216|-1.0096|-0.8167|-1.0008|-0.4335|-0.6435|-0.5735|-0.6135|-0.8435|-1.0116|-0.7496|-0.7007|-0.6902|-0.6724|-0.7727|-0.9125|0.0733|0.3633|0.4533|0.5433|0.4333|0.3533|0.6833|0.5733|0.5133|0.6833|0.6533|0.6553|0.7148|0.7292|0.8508|-0.1596|-0.2696|-0.5896|-0.6096|-0.6396||-0.4396|-0.7196|-0.4336|-0.3436|-0.2236|-0.2536|-0.1336|-0.3436|-0.3336|-0.2936|-0.2736|-0.2936|-0.6436|-0.6536|-0.4836|-0.5236|-0.3836|-0.5036|-0.8236||-0.5236|-0.8236|-1.0736|-0.9718|-1.1909|-1.0199|-1.1623|-1.1923|-0.9423|-0.9823|-1.1623|-1.1223|-1.4723|-1.1423|-0.8938|-0.8438|-0.7338|-0.9038|-0.6238|||-0.6238|-1.0938|-0.8436|-0.9445|-0.9045|-1.0345|-0.7532|-0.5132|-0.5332|-0.5232|-0.2532|-0.2932|-0.3032|-0.3432|-0.6632|-0.3932|-0.8632|-0.9632|-1.2964|-1.1837|-1.188|-1.2941|-0.9841|-0.7041|-1.0541|-0.9641|-1.3841|-1.569|-1.0139|-0.7039|-0.7939|-1.1039|0.2011|0.6111|0.7611|0.0411|0.7411|0.653|0.853|0.673|0.913|0.9133|0.8017|0.9217|0.3917|0.5517|0.5117|0.6217|0.9017|0.6217|0.9417|0.8873|1.0073|0.5973|0.7273|0.9073|0.4373|0.5373|0.4173|0.8473|1.7469|-0.1962|-0.3262|-0.3762||-0.7362|-0.5962|-0.5562|||-0.6262|-0.8362|-0.7955|-0.8655|-0.5123|-0.6623|-0.6823|-0.8323|-0.9037|-0.8196|-0.6209|-0.5809|-0.2409|-0.3909|-0.4909|-0.9809|-0.9054|-0.3854|-0.4354|-0.3554|-0.6954|-1.0054|-0.9037|-0.8737|-1.1175|-1.2094|-1.2132|-1.0175|-0.9026|-0.9426|-1.0126|-0.6126|-0.6726|-0.7426|-1.1326|-1.3326|-1.3626|-1.5126|-1.6512|-1.67|-1.9|-2.1212|-2.1413|-2.3631|-2.2097|-2.1297|-2.1897|-1.8397|-1.5797|-1.6997|-2.0497|-1.6797|-1.4297|0.7108|0.7208|0.7008|0.6454|0.4863|0.7263|0.5775|0.6675|0.7275|0.7075|0.73|0.8103|0.6403|0.8703|0.6912|0.5112|0.8712|1.0535|0.9317|0.7585|1.0267|0.8269|0.6121|0.7035|0.7983|0.797|0.6321|0.9621
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|-2.0377|-2.4397|0.621|0.611|1.271|2.051|2.5852|1.6752|1.1552|0.9452|0.2452|0.1252|1.0252|0.3152|0.9252|0.3352|1.1352|2.5652|2.8752|3.3658|-1.0637|-2.0137|-2.7137|-2.8737|-3.2019|-1.4598|-0.4698|-0.3598|-0.3198|-0.6198|-0.9298|-1.7098|-1.1398|-1.5398|-0.4498|-0.2198|-1.1398|-1.0998|-1.0398|-1.2298|-1.2898|-1.6498|-1.7298|-1.9598|-1.9598|-2.4554|-1.7864|-1.5464|-1.6864|-0.6064|-1.1364|-1.6664|-1.4964|-1.6664|-0.9064|-0.6564|-0.5264|-0.2564|-0.0864||-0.8464|-1.2664|-2.3964|-2.2364|-2.2364|-2.1264|-3.0764|-3.266|-2.7038|-3.2538|-2.9538|-3.0338|-3.8264|-2.8682|-3.3514|-3.1656|-2.1256|-1.4156|-2.7956||-2.1572|-1.8872|-1.3072|-1.3272|-1.0972|-1.4172|-1.7072|-2.5972|-3.3841|0.7761|1.1261|0.9861|1.5461|0.7061|0.4961|1.1861|3.0761|3.3401|3.1901|||3.1924|3.5804|3.36|1.84|1.89|0.58|1.41|1.02|2.39|2.79|3.4254|2.1554|2.4354|2.9354|3.4159|-0.0204|-0.3404|-0.3904|-0.7304|-0.7704|-1.2004|-0.0304|-0.8904|-1.5104|-2.2804|-0.1704|-2.6404|0.2871|1.3471|1.4771|0.8571|2.2271|2.9562|2.9136|3.1423|2.6104|3.001|-0.0374|-0.7874|-2.1874|-2.2416|-2.6417|-2.6181|-2.8617|-3.0227|0.6955|0.5055|1.6855|1.4455|2.2355|2.4255|1.7855|1.0655|1.0655|1.0155|1.5455|1.4155|1.5355|1.3355|2.0155|2.5361|2.5763|2.7958|2.4937||1.6468|1.7568|1.3768|||2.0968|1.827|1.8777|1.1677|1.4877|1.4177|1.5577|1.2377|0.7977|1.0677|1.5577|1.8577|1.1477|1.6077|1.7777|2.1663|1.6548|1.4348|1.0848|1.6548|1.2148|1.5248|1.9648|1.6509|1.7804|1.6166|1.7379|1.8777|2.1118|1.5359|1.6883|1.7531|1.7751|2.7151|1.7134|1.5694|-0.2332|-0.3732|-0.6132|-0.9032|-1.4532|0.0886|0.5286|0.6586|0.8886|0.8086|1.3486|1.2618|1.3053|1.4332|1.2133|1.4033|1.0433|1.3233|1.4826|1.5351|-0.3176|-0.4276|-0.5776|-1.2876|-1.5012|-1.4436|-1.6584|-1.6349|-1.946|-1.8622|-2.0213|-1.2387|-1.2908|0.7769|1.0169|0.8869|0.7969|0.9069|1.0269|0.8169|0.7669|0.8069|1.1769|1.0349|0.9488
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|6.3913|4.7913|7.0913|5.5913|7.7913|7.9913|10.3913|14.4959|10.8566|13.9184|9.5816|12.5684|9.2031|8.8031|8.9031|9.5031|10.2031|9.5534|9.6672|9.6672|11.9691|12.5934|10.1538|10.9379|9.3379|9.0379|9.1379|11.2379|10.6254|10.7505|10.0894|10.8549|11.9165|13.1906|12.0785|13.2136|9.6136|7.5136|11.5136|8.5136||7.6136|8.2136|9.9136|8.8136|5.9136|8.9136|7.3136|5.6136|7.8136|7.6136|6.4136|8.7136|14.7374|8.7971|9.0356|9.8063|8.9865|9.2866|7.9865|11.1795|8.4605|8.421|8.121|9.1517|7.8517|8.1517|8.1517|8.4517|5.7517|6.5517||6.5517|5.0517|8.0517|7.1517|4.7517|3.7517|1.2517|5.9517|6.9517|7.7517|9.1464|10.1904|10.7504|7.3449|9.5623|-2.0393|-3.7393|-1.5393|-1.0393|-2.9393|-1.2393|-0.8393|-3.5393|-4.4393|-4.3393|-3.9393|-3.2393|||-6.0393|-7.6393|-8.4393|-11.6393|-12.8393|-11.6393|-10.0393|-11.6393|-14.0436|-15.7929|3.2932|4.2932|3.0932|6.4932|11.0932|15.0146|8.1166|7.3166|4.7166|3.7166|9.9166|9.5166|10.3166|11.5185|9.2722|9.4722|10.9068|6.3068|7.5068|7.1068|5.3068|5.7068|7.3068|8.3068|7.5771|7.7771|7.3771|9.1771|8.3771|9.1771|8.9771|9.8856|10.4507|11.1633|7.9633|7.5633|9.3633|13.4036|10.704|9.5711|10.3346|11.6607|9.2563|11.2292|11.9547|14.4163|10.788|9.988|9.988|12.188|9.988||9.188|11.188|||10.8681|10.6681|11.4681|||6.8681|4.8681|2.7681|5.0681|7.6681|11.0681|11.4655|10.2655|12.5283|12.1597|10.1597|14.7885|-6.703|-7.703|-8.003|-6.603|-6.803|-6.403|-10.003|-10.503|-9.103|-7.803|-12.103|-11.803|-12.703|-14.2423|-15.9803|-10.3693|-8.5693|-5.7693|-5.9693|-1.5693|-2.9693|-9.1693|-9.7693|-8.9693|-11.9693|-11.2693|-10.9693|-14.4548|-14.9442|-12.5824|-14.7138|-10.1321|-9.1321|-10.5321|-12.2245|2.2095|2.2095|4.8095|5.4095|2.6095|5.0095|7.4095|7.0095|9.0095|10.8095|8.2095|13.2095|11.4085|8.6085|6.2085|7.0085|5.6085|6.2085|4.6085|6.0085|6.8085|6.6085|7.0761|7.4623|7.4582|7.6261|8.2261|9.5846|9.4273|9.5081|11.009|6.3128|5.5129
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-86.0894|-83.8938|-77.2657|-47.2657|-47.2657|-57.2657|-47.2657|-47.2657|-37.2657|-57.2657|-67.2657|-67.2657|-67.2657|-77.2657|-93.3137|-93.3137|-83.3137|15.6832|10.6832|20.6832|30.6832|35.6832|30.6832|25.6832|30.6832|30.6832|35.6832|30.6832|35.6832|45.6832|30.6832|75.6832|75.6832|75.6832|125.6832|111.2058|108.274|-14.3835|-29.3835|-39.3835|-34.3835|-54.3835|-74.3835|-86.3835|-88.3835|-111.7035|-76.068|-86.068|-76.068|-96.068|-109.4178|-110.8276|-139.8276|-101.0611|-111.0611|-116.0611|-117.9568|-131.0686|-111.0686||-131.0686|-126.0686|19.2519|64.2519|74.2519|89.2519|68.9267|90.1884|91.4871|93.3298|83.3298|112.7553|99.1726|102.3551|107.3551|103.839|127.8893|111.7726|85.1362||106.0323|74.0323|91.0359|67.0955|70.8839|73.3154|86.2393|88.0437|62.7994|57.7994|52.7994|54.7994|60.7994|52.7994|86.7994|76.9687|77.3833|85.8648|90.6276|||72.864|71.1544|73.5049|78.6999|97.7777|65.8641|61.0323|66.0323|68.0323|68.0859|79.7954|86.9949|73.6111|76.7956|84.5326|78.5326|78.5326|88.5326|78.5326|94.5326|96.5326|91.3922|96.3922|105.9913|126.706|122.706|97.2945|95.2945|92.8272|116.0858|116.3141|106.3141|86.3141|84.3141|74.3141|64.3141|72.3141|64.3141|72.3141|98.3141|99.7934|110.3086|102.3086|93.8867|69.8867|19.8867|9.8867|19.8867|25.8867|49.8867|51.8867|79.8867|65.8867|65.8867|87.8867|79.8867|79.8867|65.354|85.354|69.4184|65.4184|74.4184|79.4184|95.6315||72.2572|86.4525|82.5028|||75.7253|79.0281|69.0312|77.8125|83.0041|73.0041|83.0041|81.0041|82.0899|80.0899|104.0899|92.5444|98.2715|85.6918|91.6918|75.6918|95.6918|98.064|76.064|90.6822|93.8802|108.2669|105.741|130.0455|106.0501|120.7177|-18.8574|-22.8574|-43.8574|-71.3574|-83.8574|-61.3574|-80.8574|-106.3574|-108.8574|-121.9082|-132.0091|-157.6897|1.8749|36.8749|60.8749|66.8749|98.8749|116.8749|150.6135|48.6135|70.6135|68.1135|72.6135|94.8789|65.6432|53.8536|49.0317|51.2019|45.2244|-20.5907|-18.5907|-30.5907|-34.5607|-37.2231|-34.7231|-42.8234|-36.9432|-39.9644|-34.7382|-37.6589|-35.1589|-32.6589|-52.6589|9.5691|6.5691|5.0691|2.5691|7.5691|7.5691|12.5691|17.5691|32.5691|32.5691|27.5691|32.5691
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|4.5227|5.2669|5.3827|5.0585|4.7624|4.7624|5.6776|5.5335|6.0428|5.713|5.113|6.158|5.208|6.8394|6.2244|6.2532|6.1032|6.0758|6.0755|5.8255|6.0255|3.9255|2.9255|1.7255|1.4255|3.2255|6.1755|4.7173|4.847|5.0438|4.7209|4.7177|5.1613|-0.1722|-0.0722|-1.5722|-2.2222|-3.7722|-3.2722|-3.6722||-4.4722|-5.3222|-5.6441|-5.7907|-6.6785|-6.7678|-5.1803|-4.1303|-4.5799|-4.0299|-3.8799|-3.1299|-4.5799|-4.2799|-3.9299|-4.5799|-5.5721|-5.8024|-5.4024|-4.5524|-4.7339|-4.5839|-3.6339|-2.7339|-4.1839|-4.4839|-4.7839|-2.1339|-4.3839|-5.4839||-5.1339|-6.1599|-4.5842|-4.8842|-6.2824|-5.7757|-5.6257|-3.9257|-5.6757|0.2673|1.0673|0.7173|4.0673|5.0173|5.0173|3.4173|3.0673|4.6173|5.5526|5.327|4.527|5.127|5.2932|4.9932|6.7008|5.5231|6.2646|||5.2439|5.598|4.898|4.798|5.6311|6.8179|5.6088|6.5098|5.6442|5.2708|3.9708|2.9708|3.6708|4.1708|4.2565|4.835|4.4333|4.8148|5.2942|-0.5066|-0.6066|-0.5066|-1.3066|-1.0066|-4.0066|-2.6066|-3.0066|-4.3066|-3.9066|-3.2066|-4.4066|-3.7066|-2.7066|-2.6066|-2.6066|-2.6066|-5.0066|-4.5764|-4.2764|-4.2764|-4.1764|-3.9764|-3.1764|-4.1764|-5.6764|-5.8764|-7.7727|-7.2727|-8.8141|-6.699|-8.3711|-7.7662|-7.0662|-7.1662|-9.2662|-8.5124|-10.4583|-9.1154|4.1159|5.4159|4.2159||4.3159|4.1159|||5.0159|5.9955|5.7928|||5.8928|4.8928|3.0928|5.1928|3.0928|1.8928|0.8928|2.4928|2.8928|3.3928|4.4928|5.7928|5.6928|4.9928|3.8928|5.3928|5.5642|5.6713|5.907|5.8634|6.9704|6.7462|4.5462|5.7462|5.9462|6.9462|8.4462|7.9402|8.6836|9.1706|9.5062|8.0569|11.3521|7.3385|7.0385|9.615|-3.4541|-4.5541|-4.4541|-5.2541|-5.4824|-5.2693|-6.5881|1.6248|1.0248|1.6248|3.4248|4.7248|3.9248|4.5248|5.4248|5.0248|5.6248|-0.3482|-0.8482|-0.8482|-2.1482|-2.1482|-2.9482|-2.3482|-2.1482|-1.0482|-2.5482|-4.6482|-5.4814|-5.5041|-5.5041|-5.4879|-4.4977|-4.4086|-4.7706|-4.5896|-4.6279|-5.3279|-5.9279|-5.4699|-5.376|-5.276|-6.176|-6.6112
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|4.5101|2.4202|2.8202|2.1402|2.1402|2.5402|2.8202|2.4002|2.5202|2.6602|1.9402|3.1002|2.9402|3.6602|3.3202|3.4202|3.5402|3.5802|2.8802|3.9402|5.2736|4.8708|1.5308|1.7908|1.4108|1.8908|0.8308|1.5708|1.0908|1.9908|3.0108|2.6308|3.538|2.258|2.358|3.1267|2.8263|2.6804|2.8404|2.3742|2.8942|3.274|2.334|3.034|3.274|2.6022|2.8446|2.5841|2.7389|2.1688|2.5843|2.4202|2.3402|2.4802|2.9714|2.8826|2.9929|2.4233|2.3233|2.7092|3.4346|2.0207|2.283|-0.2236|-0.2036|-0.6636|-0.7036|-1.2436|-1.2436|-1.3436|-2.1636|-2.1436|-2.0636|-3.1674|1.4849|1.7649|1.2649|1.2449|1.2649|1.5049|1.4649|0.8649|0.9849|0.9249|1.0849|1.3249|1.0849|0.8049|0.6449|1.6649|2.9049|2.3332|2.268|2.5845|2.4528|2.4764|2.2193|2.3981|2.2524|||2.4989|2.0189|1.8689|1.6689|2.2189|2.4189|2.6689|2.7265|2.5678|1.8678|2.4178|-0.0391|-0.0891|-0.6891|-0.5391|-0.7891|-0.7391|-1.3391|-2.6291|-3.1079|-3.1738|-3.0873|-2.2873|-2.2373|-3.1373|0.611|0.211|1.461|2.261|1.211|1.361|1.861|2.111|2.561|2.815|2.7972|2.3673|1.8173|1.9173|1.9173|1.0673|0.7673|1.0173|0.2973|0.1173|0.3173|0.0373|0.5173|0.6173|1.2673|1.7173|1.6173|1.2173|1.0173|0.8173|0.8673|0.5373|0.7673|0.9173|1.0173|1.0673|0.8673|1.9673|2.2173|||1.6173|1.6673|2.2173|||2.3673|2.7998|2.1099|2.2099|2.3749|2.3806|2.1806|2.6461|1.3861|1.3661|1.3061|1.4861|1.2061|1.0261|1.0461|0.9661|1.2061|1.0461|1.1061|0.9461|0.9261|0.7461|1.2661|1.5861|1.4061|1.3061|2.3961|2.8961|3.4961|-0.6719|-1.2119|-2.1519|-0.6919|-0.5019|-0.1019|-1.3119|-1.3119|-1.7519|-2.0919|-2.5719|-2.8221|0.4893|0.5093|0.7893|1.2693|0.9293|1.6093|1.8693|2.8193|2.1948|2.3286|2.4951|1.202|0.702|0.182|0.422|1.082|1.402|1.262|1.202|0.422|0.422|0.542|0.922|0.782|1.102|0.882|0.262|1.062|1.142|1.382|1.382|1.322|1.242|1.442|1.602|1.082|1.422|1.282|1.282
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|0.633|0.673|0.773|0.753|1.173|1.1|1.0722|0.8924|0.9564|0.3964|0.3964|0.1764|0.2764|0.2564|0.2364|0.2364|0.4164|0.5964|0.4564|0.0564|0.1964|0.3164|0.5564|0.6364|0.3964|0.7164|0.6764|0.8364|0.8164|0.6364|0.6964|0.5564|0.7564|0.8893|0.9397|0.6597|0.7797|0.7797|0.7997|0.8197|0.9397|0.7797|0.7797|0.9997|1.0797|0.8597|0.8197|1.0997|1.21|1.11|1.251|1.051|1.231|1.4655|1.3533|1.4733|1.5533|1.6933|1.7333|1.4533|2.4533|1.5782|1.5782|1.6582|1.8182|2.0035|1.9287|2.3887|1.5825|1.5025||2.6225|0.8398|0.0398|0.2998|0.2398|0.1998|0.3198|0.3198|0.3398|0.2998|0.5598|0.6398|0.5598|0.9598|0.6398|0.4798|0.4198|0.7198|0.6598|0.9198|0.8964|0.9283|0.8936|1.0496|0.8784|0.8594|0.8394|0.9171|||1.0123|0.7123|0.9523|0.8923|1.0481|0.8481|0.9881|0.9081|1.0281|0.7239|0.3239|0.3239|0.3839|0.6039|0.9639|1.0639|0.8439|0.6239|0.7039|0.3639|0.4639|0.5439|0.2639|0.6239|1.2039|0.7439|0.3839|0.2439|0.6039|0.4839|0.4639|0.3439|0.4839|0.4639|0.6639|0.7239|0.5439|0.6839|1.1039|1.0182|1.0382|0.8382|1.0582|0.5382|0.4582|0.5382|0.2382|0.4982|0.2382|0.2582|0.4582|0.5782|0.9982|1.0969|1.1344|1.1744|0.9393|1.2703|-0.0116|-0.0916|-0.2316|-0.6316|-0.8316|-0.9407||-0.8797|-0.9141|-1.0456|0.0971||0.4171|0.2371|0.1971|0.2171|0.5571|0.5971|0.6371|0.7171|0.9971|0.7171|0.9371|1.2879|1.3088|1.2498|0.7525|0.6895|0.7961|0.8407|0.6507|0.843|0.583|0.563|0.703|0.7995|0.9527|0.8642|0.8524|0.8824|1.0024|0.7624|0.7124|0.9324|1.0888|0.6819|0.7319|1.2319|-0.2286|-0.0286|-0.1886|-0.4986|-0.6086|-0.5886|-0.1386|-0.0286|-0.2386|-0.4586|-0.1886|-0.2886|-0.2186|-0.1686|-0.2186|-0.1586|-0.3286|-0.2586|-0.1786|-0.2286|-0.1586|-0.1986|-0.4286|-0.5186|-0.4286|-0.2086|-0.3186|-0.3286|-0.6086|-0.6286|-0.4786|-0.2986|-0.4986|-0.1586|-0.1586|-0.1686|-0.0286|-0.3086|-0.5286|-0.6386|-0.6585|-0.6561|-0.759|-0.6533|-0.7742
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|152.0003|172.0003|142.0003|162.0003|132.0003|162.0003|162.2225|168.5806|207.8673|180.3934|180.3934|170.3934|170.3934|180.3934|140.3934|190.3934|155.3934|70.3934|150.3934|140.3934|165.3934|135.3934|95.3934|120.3934|110.3934|175.3934|165.3934|248.2149|-75.3627|-15.3627|-90.3627|-80.3627|-35.3627|-60.3627|-50.3627|-35.3627|-45.3627|-100.3627|-20.3627|-15.3627|-25.3627|-65.3627|-110.3627|-120.3627|-110.3627|-115.3627|-185.3627|-175.3627|-175.3627|-175.3627|-178.1293|-178.1293|-223.1293|-185.6563|-150.6563|-120.6563|-90.6563|-110.6563|-100.6563||-130.6563|-130.6563|-170.6563|-150.6563|-153.0116|-143.0116|-143.0116|-163.0116|-168.0116|-178.0116|-188.0116|-268.0116|59.3067|49.3067|169.3067|159.3067|159.3067|159.3067|189.3067||233.1185|225.6872|178.7408|168.7408|186.9342|186.2047|183.9496|211.9718|215.1909|241.0694|181.0694|121.0694|121.0694|86.0694|56.0694|71.0694|71.0694|106.0694|71.0694|||76.0694|81.0694|101.0694|51.0694|121.0694|96.0694|121.0694|86.0694|126.0694|81.0694|146.0694|146.0694|166.0694|147.0361|137.0361|114.5361|114.5361|104.5361|104.5361|144.5361|44.5361|64.5361|39.5361|64.5361|74.5361|84.5361|54.5361|79.5361|154.5361|154.5361|179.5361|162.0361|169.5361|149.5361|154.5361|169.5361|219.5361|254.5361|189.5361|214.5361|224.5361|224.5361|227.0361|199.5361|224.5361|219.5361|229.5361|339.5361|279.5361|204.5361|189.5361|154.5361|184.5361|189.5361|184.5361|180.8278|175.8278|150.8278|200.8278|205.3642|185.6547|190.6547|170.6547|185.783||169.5165|169.5165|169.5165|||159.5165|169.5165|173.9072|146.2358|161.2358|156.2358|126.2358|126.2358|126.2358|106.2358|156.2358|171.2358|166.2358|196.2358|196.0936|161.0936|178.5076|193.5076|188.5076|158.5076|158.5076|163.5076|158.5076|133.5076|153.5076|182.7471|137.7471|137.7471|165.9975|170.9975|165.9975|203.787|103.787|103.787|58.787|58.787|58.787|83.787|73.787|53.787|48.787|43.787|103.787|108.787|98.787|98.787|103.787|118.787|123.787|128.787|148.787|141.9856|131.9284|159.6083|144.6083|124.6083|132.3559|157.3559|137.2028|162.2028|152.2028|153.0032|149.4657|59.4657|79.4657|74.4657|69.4657|109.4657|109.4657|105.2397|102.9479|109.7181|119.5207|113.6763|90.5318|73.5318|85.5318|88.3663|73.3663|73.3663|93.3663
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|-0.4233|-0.2133|-0.2033|-0.3333|-0.2133|-0.1333|-0.0933|-0.0633|-0.1433|-0.1633|-0.1933|-0.2033|-0.4233|-0.3733|-0.1633|-0.2933|-0.2133|-0.1533|-0.2733|-0.2233|-0.3633|-0.3333|-0.3533|-0.6233|-0.5125|-0.5626|-0.5826|-0.5234|-0.5677|-0.6097|-0.5935|-0.6278|-0.4756|-0.2656|-0.2856|-0.3856|-0.4156|-0.5456|-0.6873|-0.8276|0.0227|0.2027|0.1027|0.2527|0.0527|0.1627|0.4027|0.3127|0.2927|0.4127|0.4027|0.3227|0.5327|0.4781|0.4581|0.3181|0.3581|0.4581|0.4481||0.3081|0.4681|0.3781|0.4381|0.1981|0.0881|0.0581|0.1381|0.2381|0.1281|0.2581|0.1281|0.2781|0.2481|0.5381|0.56|0.35|0.53|0.4868||0.3468|0.4968|0.5914|0.5149|0.6438|-0.0289|-0.1389|-0.2089|-0.3689|-0.0289|-0.2989|-0.2389|-0.3689|-0.6089|-0.5989|-0.4876|-0.3876|-0.2776|-0.2176|||-0.5176|-0.5476|-0.5076|-0.6676|-0.5887|-0.6187|-0.6436|-0.7407|-0.7707|0.2053|0.3853|0.2753|0.5553|0.5353|0.4353|0.2153|0.3253|0.5753|0.4353|0.2053|0.5353|0.6753|0.7203|0.6319|0.5619|0.7619|0.6404|0.5272|0.6852|0.6408|0.471|0.471|0.531|0.631|0.271|0.281|0.351|0.551|0.7294|0.6485|0.4685|0.2585|0.3985|0.1885|0.0685|0.1985|0.2085|0.2285|0.0185|0.2785|0.4285|0.5185|0.5742|0.6042|0.4642|0.4742|0.4042|0.4542|0.2842|0.4342|0.3142|0.3542|0.1342|0.1542||0.5342|0.6542|0.5042|||0.6042|0.5642|0.2342|0.2242|0.3342|0.4842|0.4842|0.5542|0.1442|0.2942|0.4842|0.5142|0.5642|0.7142|0.6396|0.7341|0.7041|0.8756|0.7563|0.8342|0.783|0.895|0.95|0.875|0.5893|0.7293|0.8493|0.8748|1.0198|0.8342|0.928|1.0139|0.8349|1.3143|-0.1174|-0.1574|-0.2074|-0.2774|-0.3074|-0.2574|-0.3574|-0.4374|-0.3274|-0.2474|-0.2074|-0.3474|-0.4208|-0.3808|-0.4308|0.0088|0.0588|0.0788|0.2588|0.3688|0.4503|-0.0208|-0.0408|-0.0708|-0.3008|-0.3908|-0.3108|-0.2708|-0.3608|-0.2808|-0.4108|-0.4752|-0.4152|-0.4452|-0.5035|-0.5099|0.1648|0.1048|0.1348|0.1848|0.1748|0.2748|0.2848|0.3748|0.3748|0.3648|0.3248
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|103.2334|101.2334|115.2334|117.0815|94.4203|98.3209|114.661|116.6234|123.5892|103.5892|93.5892|87.5892|81.5892|99.5892|97.5892|111.6047|113.212|105.212|116.1955|107.8592|106.8425|-10.4372|-26.4372|-30.4372|-36.4372|-30.4372|-24.4372|-24.4372|-18.4372|-24.4372|-34.4372|-36.4372|-38.4372|-36.4372|-52.4372|-40.4372|-62.4372|-70.4372|-66.4372|-70.4372|-70.4372|-76.0147|-80.4256|-80.4256|-70.4256|-102.4256|15.7648|11.7648|35.7648|47.7648|43.7648|45.7648|45.7648|57.7648|57.7648|57.7648|57.7648|55.7648|55.7648||43.7648|57.7648|51.7648|43.7648|43.7648|53.7648|49.7648|45.7648|53.7648|61.7648|61.7648|57.7648|53.7648|47.7648|57.7648|57.7648|57.7648|75.7648|61.7648||83.7648|89.7648|113.7648|121.7454|117.7454|109.7454|121.7454|137.7282|124.6726|120.6726|98.6726|62.6726|72.6726|78.8068|76.8068|89.2389|90.5116|-17.0492|-19.0492|||-43.0492|-59.0492|-59.0492|-57.0492|-59.0492|-69.0492|-69.0492|-63.0492|-59.0492|-55.0492|-49.0492|-41.0492|-27.0492|-49.0492|-39.0492|-33.0492|-65.0492|-69.0492|-79.0492|-93.0492|-87.0492|-81.0492|-67.0492|-79.0492|-97.0492|-87.0492|-115.0492|-150.641|-122.641|19.9501|51.9501|53.9501|39.9501|61.9501|45.9501|45.9501|47.9501|73.9501|81.9501|103.9501|89.9501|91.9501|91.9501|85.9501|85.9501|77.9501|105.9501|120.8335|122.8094|114.366|99.6002|79.6002|69.6002|75.6002|69.6002|71.6002|79.6002|73.6002|79.6002|103.0956|91.3172|85.3172|101.3172|103.7634||84.2633|102.2633|106.8669|||103.2674|-3.3731|-13.3731|-25.3731|-13.3731|-31.3731|-47.3731|-57.3731|-49.3731|-59.3731|-53.3731|-45.3731|-78.3731|-79.3731|-89.3731|-86.3731|-78.3731|-85.3731|-94.3731|-83.3731|-91.3731|-87.7095|-87.7095|-80.7095|-91.7095|-109.8161|-115.1012|-104.3567|-113.3567|-114.3567|-150.3255|-125.3255|-125.0871|-110.0871|-124.0871|-124.0871|-112.0871|-143.0871|-135.0871|-128.0871|-150.319|5.6966|23.6966|13.6966|43.6966|27.6966|31.6966|15.6966|53.6966|59.6966|55.6966|71.6966|65.6966|65.6966|51.6966|33.6966|65.6966|81.6966|93.6966|55.6966|27.6966|41.6966|51.6966|65.6966|79.6966|51.6966|73.6966|83.6966|101.6966|147.6966|131.6966|111.6966|115.6966|117.6966|131.6966|131.5842|182.6841|-76.0908|-78.0908|-72.0908|-68.0908
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|0.9036|0.5764|0.8101|0.6699|0.9971|1.0439|1.1374|1.5442|1.3756|1.5778|-0.1302|-0.364|-0.8314|-0.7379|-0.6444|-0.6444|-0.6912|-0.6912|-0.6444|-0.2237|-1.1119|-1.1587|-0.9249|-1.2521|-1.9912|-1.196|-0.9155|-1.1025|-0.8688|-0.7753|-0.7753|-1.1025|-1.009|-0.6818|-0.2143|-0.6818|-0.6818|-1.196|-1.1627|-1.2217|-1.2302|-1.2916|-1.5702|-1.2875|-1.215|-1.6268|-1.1593|-1.2528|-1.0191|-1.0191|-0.7386|-1.0658|-1.3301|-1.0029|-0.8626|-0.6289|-0.3952|-0.5821|-0.5354|-0.3484|-0.3484|-0.3484|-0.8626|-0.5821|-0.6756|-0.5821|-0.6756|-0.8159|-0.7691|-0.7224|-0.6289|-0.9094|-0.9922|-1.1259|-1.0321|-0.9386|-1.2659|-1.1499|-0.9629|-0.589|-0.7292|-0.9162|-0.9629|-1.0564|-1.1499|-1.2777|-1.3262|-1.6138|-1.5567|-1.4648|-1.3783|-1.5626|-1.6557|-1.515|1.1999|1.2611|1.3789|1.3808|1.1308|||1.1673|1.2173|1.322|1.3078|1.5275|1.0275|1.1275|1.0775|1.2275|1.2488|1.3988|1.4653|1.1892|1.4519|1.2968|1.2968|1.6215|1.6016|1.5006|1.0506|0.8006|1.0006|1.0006|0.7506|0.6506|1.2006|1.3506|1.57|-0.1911|-0.4411|-0.4911|-0.1411|-0.1911|-0.2411|-0.7911|-1.0911|-0.7411|-0.9911|-0.6911|-1.0411|-0.6411|-1.0411|-0.7911|-1.3411|-1.5411|-1.5411|-1.9195|0.2892|0.3393|1.1893|1.5893|1.4658|1.4343|1.3958|1.1458|1.4458|1.3453|1.5065|1.2565|1.5065|1.6065|1.4322|1.6123|1.1623||1.0623|1.2623|1.3123|1.4623||1.6623|1.4123|1.1123|0.9623|1.1623|0.8623|0.5123|0.3123|0.3123|0.6623|1.2623|1.2123|1.4623|1.2623|1.8123|2.1942|2.1352|1.6501|0.9001|1.2001|1.3001|1.4501|1.8501|1.7001|2.0135|1.4635|2.0135|1.7434|1.8387|1.9242|2.2724|2.6054|1.4354|1.4354|2.0327|1.8063|1.9515|1.695|1.5122|2.0053|0.9653|1.0053|1.1053|1.2253|1.5653|-0.3271|-0.2071|-0.0271|-0.2471|-0.4071|-0.7471|-0.5071|-0.4671|-0.6071|-0.7271|-0.4671|-0.3071|-0.3071|-0.5871|-0.4671|-0.9071|-0.9271|-1.4071|-1.1671|-1.6671|-1.4271|-1.7024|-1.7726|-1.8463|0.501|0.661|1.121|0.581|0.901|0.601|0.541|0.621|0.901|1.101|1.161|1.181
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|25.4049|25.4049|29.4049|27.4049|28.9049|21.4049|21.4049|31.4049|21.4049|21.4049|25.4049|8.4049|22.4049|31.4049|21.4049|29.8943|26.662|26.6837|-3.7808|-9.7808|-15.7808|-13.7808|-10.7808|-20.7808|-17.7808|-18.7808|-13.7808|-4.7808|-6.2808|-6.2808|-7.7808|-9.7808|-9.7808|-12.7808|-9.7808|-11.7808|-11.7808|-10.7808|-24.7808|-24.7808|-14.7808|-17.7808|-17.7808|-20.2808|-16.7808|-14.7808|-16.7808|-21.7808|-18.7808|-18.7808|-18.7808|-19.7808|-53.7808|-42.7808|-37.9342|-28.8714|-30.8404|-33.8005|-31.8894||-30.4327|-37.8768|6.1692|0.1692|14.1692|10.1692|9.1692|8.6692|11.1692|18.1692|20.6692|24.1692|25.1692|20.1692|23.1692|32.1692|32.1692|17.1692|12.1692||7.1692|14.6692|22.1692|24.1692|28.1692|31.1692|31.1692|31.1692|34.1692|30.6692|39.1692|32.1692|37.1692|36.1692|51.1692|42.1692|36.1692|33.1692|21.1692|||17.6692|33.1692|20.1692|13.1692|14.1692|17.1692|12.1692|6.1692|14.1692|18.1692|32.1692|22.1692|32.1692|28.1692|30.1692|28.1692|24.6692|27.1692|14.1692|16.1692|3.6692|4.1692|20.1692|17.1692|16.1692|13.6692|0.1692|13.1692|25.1692|22.1692|29.6692|36.1692|29.7803|33.7803|32.7803|38.7803|37.632|41.2281|34.7281|38.2281|32.2281|42.2281|31.2281|32.2281|39.2281|42.2281|34.2281|30.2281|34.2281|30.2281|62.2281|60.1979|48.1816|35.1816|46.1816|27.1816|27.1816|22.1816|19.1816|34.1816|27.1816|37.1816|27.1816|39.1816||37.6462|30.4231|32.9231|||42.7285|29.3261|25.0488|26.5488|25.5488|24.5488|18.5488|21.5488|21.5488|19.0488|32.5488|18.5488|24.5488|10.0488|9.5488|10.0488|10.5488|2.5488|3.5488|9.0488|9.0488|10.5488|16.5488|21.5488|16.5488|15.5488|19.0488|24.0488|19.5488|19.0488|13.5488|24.5488|25.5488|27.1654|27.0726|24.5251|24.4261|28.9261|23.8287|23.8287|22.8287|13.8287|13.8287|17.8287|4.8287|14.8287|20.8287|15.3287|18.8287|18.8287|20.8287|25.8287|22.3287|20.3653|23.9058|18.5475|11.5475|11.0475|3.5475|1.5475|7.0475|3.5475|8.5475|7.0475|9.5475|11.5475|11.5475|10.5475|9.5475|9.5475|6.0475|13.5475|16.5475|13.5475|13.5475|9.5475|12.5475|16.0475|23.5475|26.5475|28.5475
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|-2.8495|-2.7754|-2.7854|-2.7726|-2.5835|-2.3335|-1.9835|-2.7835|-2.5911|-2.6446|-2.7623|-2.6981|-3.1979|-2.6979|-3.0979|-2.6979|-2.6979|-3.2179|-2.8979|-3.0979|-2.2979|-2.1979|-1.6979|-1.6779|-1.6979|-1.7779|-1.2979|-1.3979|-1.7779|-1.1979|-1.8979|-1.9979|-2.8979|-2.5179|-3.6979|-3.7155|-3.8006|-4.1284|-3.2528|-2.9528|-2.7428|-3.4528|-2.7528|-3.8728|0.3806|0.8806|1.8806|2.0806|2.4806|2.8806|3.4806|3.0806|3.8806|4.0806|3.1606|2.2806|2.3806|2.8806|3.2806||4.0806|2.4006|2.8806|2.2806|2.2806|2.0806|2.2806|3.5806|3.0806|2.4806|3.1806|3.2806|3.9806|1.6806|2.3806|2.1806|2.5806|2.1806|2.1806||4.0806|4.1806|5.2806|5.1873|5.2873|5.5873|6.0526|5.415|4.915|4.915|4.915|4.915|3.515|7.0222|-3.4239|-3.7739|-4.127|-4.127|-4.0408|||-4.4808|-4.4523|-3.9523|-4.3523|-4.5526|-5.3977|-4.0977|-5.3468|-4.9225|-4.5492|-5.7992|-5.2324|-5.4805|-5.9311|-5.2344|-3.9844|-4.1844|-5.5844|-6.1844|-5.8438|-6.1459|-6.551|-6.4402|-6.3902|-4.8902|-6.8902|-6.8902|-6.3902|-7.1402|-7.3902|-7.3902|-6.0902|-7.6902|-8.0386|-8.0818|-7.9398|-8.7398|-7.8932|-6.9432|-6.2932|-6.3432|-4.6432|-6.1932|-8.8932|-8.8674|-9.3881|-8.4881|-8.4881|-7.9034|-8.7065|-8.9468|-8.9968|3.6035|3.1035|3.1035|4.1035|5.0035|3.5035|3.2035|2.6035|3.5535|5.2535|6.6535|6.5035||8.063|6.663|7.913|||9.284|8.184|10.1451|8.4451|7.4451|7.1951|6.1951|6.1451|5.9451|4.4451|3.4451|6.6951|7.464|7.1365|6.4946|6.0423|7.1304|6.5337|6.6819|-1.9503|-3.3503|-3.7003|-3.9503|-3.7003|-3.5503|-4.4503|-3.7003|-3.2003|-4.4503|-4.2003|-3.9003|-3.7003|-5.7003|-5.7003|-3.2003|-3.4003|-4.5753|-4.9503|-4.9503|-3.7003|-2.8503|-3.2003|-2.0003|-2.4503|-3.6003|-4.2503|-3.8003|-4.0003|-3.9503|-4.2003|-3.9003|-6.4503|-6.1952|-5.2952|-5.3452|-5.0952|-4.4702|-3.3952|-3.5452|-4.5952|-6.5952|-7.336|-7.436|-8.0997|0.3651|0.3651|2.4651|3.3651|4.5651|7.3651|4.3651|5.3651|4.8001|4.1725|3.6753|4.1782|3.098|2.7255|3.2285|2.4285|2.6785
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|9.4411|9.6411|11.5411|12.4679|9.3986|11.5986|12.0485|11.7872|12.8969|13.2036|13.0036|-1.5572|-0.6572|-4.3572|-6.0572|-6.2572|-5.5572|-9.3572|-11.8247|-10.6673|-9.0673|-10.3673|-10.4914|-13.3794|-13.6301|-7.7301|-9.6301|-9.9612|-11.1347|-10.6681|-9.9681|-9.6257|-10.3286|-9.6484|-11.9869|-9.5869|-10.1116|-10.0116|-11.0629|2.0318|1.9318|0.6318|2.8318|5.1318|6.0318|7.0318|8.0318|7.9318|7.7318|8.6318|9.5318|11.6716|8.2716|7.9716|10.3716|11.6716|9.4716|10.6716|10.8809|11.581|13.8455|11.7228|12.5975|12.3528||10.1528|5.0528|2.8528|5.1528||3.3528||2.3528|2.2528|6.8528|7.1528|6.3528|8.0528|7.8528|10.3528|11.0517|10.0517|11.9323|10.5323|11.4323|-2.4995|-5.6995|-9.4995|-10.472|-7.972|-8.072|-7.572|-8.072|-8.472|-11.38|-8.7|-9.5|-9.7112|-9.3513||||-9.0082|-9.3782|-9.8513|-10.2137|-11.8163|2.5636|5.0636|6.9636|6.4636|6.8636|4.5336|5.1636|6.2436|6.6436|6.8136|6.2636|5.1636|1.5636|2.6336|3.5636|6.0636|6.4636|4.0636|2.5636|3.5436|3.8636|2.8636|8.4136|8.0636|8.5636|11.5636|13.8136|12.6877|11.9878|14.8703|14.6392|14.4169|12.9471|14.9112|17.2691|-3.91|-3.81|-4.51|-3.41|-8.51|0.996|3.956|3.986|5.496|4.286|3.996|3.886|4.496|3.996|4.996|2.996|5.486|5.996|7.786|6.476|5.496|5.846|7.486|||8.986|6.996|8.996|||6.1164|5.0164|3.2664|6.1164|3.2164|6.0164|7.4664|6.2164|8.2164|10.1164|8.9488|7.0485|7.1485|8.6783|9.8337|5.968|7.3205|6.5495|7.2961|6.1455|5.6455|7.1455|8.36|9.5286|9.5286|7.8286|7.1286|7.5286|9.3286|10.4685|7.9226|7.0226|8.5226|-0.0852|-3.0252|-1.5852|-3.5852|-6.3352|-7.8802|-9.5852|-10.3363|-10.7126|-9.5143|-7.0143|-7.0143|-7.1143|-5.0143|1.9399|0.7399|1.4399|2.2399|2.5399|3.4399|0.3399|1.4399|3.4399|4.6166|6.2629|4.0143|3.7659|0.6159|0.6159|0.6159|0.6159|0.6159|1.1159|1.0159|1.6159|2.1159|2.6159|3.3788|-1.1012|-1.1012|-2.1012|-3.6012|1.8092|1.8092|1.3092|1.8092|2.8092
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|-8.1839|-9.3839|-8.5314|-8.6814|-11.6293|2.5831|2.4331|1.8831|3.5331|1.4831|7.1831|9.8331|9.9895|6.6317|6.4817|8.5317|8.3802|6.4302|8.1955|7.5455|4.5455|6.5455|8.4283|5.8547|5.0547|7.1047|5.6547|7.2302|7.0641|6.8185|6.9372|5.9219|6.866|6.0317|-0.1872|-0.9372|-2.3372|-3.9372|-4.3372|-6.2372||-6.9372|-7.308|-7.9339|-6.9293|-8.6353|-7.9032|-7.1785|-6.9423|-5.4923|-1.6923|-0.8923|-0.4923|-1.3423|-0.6423|-0.2923|-1.9423|-1.0923|-0.5923|-2.7923|-3.3923|-4.3423|-6.3423|-5.9923|-5.7923|-5.4923|-5.2923|-5.4923|-3.5423|-6.1423|-5.7423||-5.1423|-4.8423|-2.8423|-4.8923|-7.5423|-7.6497|-8.7025|1.1867|6.0867|6.1963|6.032|7.1745|5.3494|5.5883|6.3471|4.0471|3.3471|4.6971|4.0471|5.1773|5.4831|6.0202|3.9196|4.8051|5.0918|4.6992|3.904|||5.104|3.4864|4.8668|3.7479|4.3379|4.215|3.09|2.715|2.965|2.965|3.465|4.215|4.465|3.465|4.465|4.8778|4.8587|3.6709|2.9709|4.0209|3.9209|4.0649|-0.0986|-1.1486|-3.2986|-1.9986|-3.1986|-3.7986|0.7104|0.3604|0.4104|1.5104|1.9604|2.1104|1.3604|0.0104|0.0604|0.0104|0.3104|1.4604|1.8604|2.4604|2.6104|2.6604|0.5104|0.6104|0.2604|0.6104|0.1104|1.7604|2.4604|3.2104|1.7604|2.3604|1.3104|2.4104|3.0604|2.8604|2.8104|3.1604|1.9604||3.0604|3.7104|||3.7004|4.5088|4.0209|||3.7855|2.5855|1.2355|1.9855|2.0355|1.0855|0.7855|0.7355|0.9355|0.7855|1.1355|0.9355|1.0355|0.9355|1.3355|1.0355|1.6855|2.9355|4.2855|4.0839|4.2099|4.3082|4.0582|4.1342|4.5518|4.6493|4.6113|4.8613|4.0113|3.9613|4.0113|3.6613|4.6613|5.4737|5.7485|5.5414|-1.1883|-1.4383|-2.8383|-3.9383|-4.287|-3.7134|0.4084|1.3084|0.9584|0.9584|1.7584|2.0084|2.5584|2.1584|2.4584|2.7084|3.2084|3.3649|3.6388|3.832|3.8444|3.8444|2.9444|3.4444|4.0021|3.9551|3.9974|4.0474|3.4135|3.6135|3.038|1.888|3.438|2.7283|3.062|2.5273|3.1358|2.687|2.9023|2.8409|2.0409|2.4909|1.7909|2.0409
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|0.1798|0.1998|0.2598|0.2398|0.2898|0.2998|0.3057|0.3357|0.2974|0.3183|0.3353|0.3225|0.2725|0.2525|0.2725|0.3049|0.3216|0.2979|0.3245|0.3345|0.3145|0.3372|-0.026|-0.156|-0.216|-0.076|-0.086|-0.066|-0.076|-0.096|-0.166|-0.286|-0.3155|-0.3404|-0.2204|-0.2604|-0.2504|-0.3404|-0.3238|-0.3499|-0.2499|-0.3099|-0.3599|-0.3374|-0.3174|-0.4188|0.1473|0.1373|0.2473|0.2773|0.2473|0.2573|0.2773|0.3373|0.3273|0.3073|0.3643|-0.1039|-0.0839|-0.0939|-0.1739|-0.2739|-0.3339|-0.3477|-0.3077|-0.3577|-0.4041|0.045|0.175|0.285|0.305|0.32|0.26|0.27|0.3444|0.2755|0.2488|0.2809|0.2228|0.2428|0.2259|0.2393|0.2465|0.245|0.2772|0.2198|0.1948|0.1848|0.1898|0.2398|0.2298|0.3098|0.2412|0.2112|0.1912|0.1762|0.1662|0.2162|0.2712|||0.1912|0.2012|0.3012|0.2412|0.2212|0.2212|0.2012|0.1662|0.1562|0.2162|0.3212|0.3744|0.3062|0.3012|0.2862|0.3512|0.3062|0.3712|0.2912|0.2062|0.1612|0.1512|0.1412|0.1712|0.0612|0.1712|0.1812|0.0662|0.0862|0.0862|0.0712|0.1912|0.2512|0.2862|0.3062|0.3712|0.4212|0.6191|0.401|0.42|0.4496|-0.012|-0.122|-0.227|-0.322|-0.267|-0.252|-0.222|-0.437|-0.4663|-0.3423|-0.2823|-0.3773|-0.3123|-0.3273|-0.2223|-0.1823|-0.1723|-0.2323|-0.2473|-0.2423|-0.3323|-0.3923|-0.369|||-0.319|-0.234|-0.229|||-0.359|-0.369|-0.389|0.0528|0.1128|0.1478|0.2878|0.2378|0.2678|0.3428|0.3028|0.3478|0.3078|0.3228|0.3278|0.3278|0.3528|0.2778|0.3878|0.3628|0.4378|0.4278|0.4223|0.4611|0.4849|0.5229|0.4985|0.507|0.5341|0.5243|0.5253|0.5362|0.4855|0.4056|-0.0504|-0.0254|-0.0504|-0.1604|-0.2454|-0.3804|-0.3577|-0.296|-0.2568|-0.1918|-0.2618|-0.2945|-0.2695|-0.2496|-0.2496|-0.2823|-0.2692|-0.2533|-0.2512|-0.2485|-0.2544|-0.3141|-0.261|-0.2902|-0.2552|-0.3458|-0.3017|-0.3084|-0.2534|-0.2834|-0.2384|-0.2777|-0.2644|-0.2777|-0.2349|-0.2571|-0.2285|-0.2207|-0.1557|-0.1707|-0.1557|-0.2207|-0.3007|-0.2957|-0.2907|-0.3457
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|-2.5183|-2.0183|-3.0183|-4.4183|-3.5183|-2.8183|-5.3183|-3.3183|-3.5183|-2.5183|-2.7183|-3.1183|-4.4183|-1.9183|-4.0183|-5.8183|-4.0183|-5.0183|-6.5183|-4.5183|-9.0183|-7.7183|-10.0183|-11.5183|-13.2133|1.4089|3.8089|6.7089|6.7089|1.4089|5.3089|4.7089|7.7089|10.5089|9.8112|11.1112|-1.2883|-5.0883|-5.0883|-8.3883|-8.5447|-7.1447|-6.9447|-9.6447|-9.3447|-9.1447|-9.6447|-5.6447|-9.7447|-9.5447|-10.3108|2.9837|0.8837|3.4837|4.6837|5.9837|6.6837|7.8837|4.8837||4.6837|6.2837|4.1837|4.7837|3.2837|3.9837|3.8837|5.3837|3.0837|2.0837|4.8837|0.4837|3.1837|7.8837|8.8837|8.8837|9.3741|7.5741|7.7741||9.4741|7.1741|8.1741|9.9741|10.0741|10.3008|8.0008|3.7008|9.0008|9.6008|9.2008|7.5008|9.2008|10.1008|10.0398|10.4463|10.0463|12.1463|7.2463|||5.3463|5.1463|7.8463|7.0463|8.9463|7.2463|11.2463|10.3463|5.8463|5.5463|4.9463|4.9463|6.9463|8.6463|12.1733|11.0822|10.7192|10.8798|-3.2685|-5.0685|-8.2685|-8.0685|-9.0685|-9.7291|-12.06|-11.5166|-11.6318|-9.8318|-10.5318|-10.3318|-11.8318|-8.2318|-10.1798|-9.1682|-10.3682|-10.5682|-9.4877|-8.0877|-8.3876|-8.2876|-6.9877|-8.1877|-9.1877|-9.1877|-12.0877|-10.4877|-12.9571|-12.6301|2.382|4.882|6.082|8.282|10.582|6.982|7.482|9.582|8.482|-2.5039|-2.2039|-1.5293|-2.43|-0.9888|-2.0697|-3.1506||-5.8528|-2.6102|-6.033|||-8.7352|-7.4742|-9.9962|-7.4742|-7.7547|-7.7547|-7.3044|-8.2051|-6.2235|-11.3577|1.8899|5.673|6.6638|6.2134|9.1859|9.9763|8.6271|6.4654|1.5113|4.1234|2.1418|2.322|0.8808|1.4212|1.151|3.0426|6.015|7.7264|8.447|8.8201|10.2805|9.4147|12.7151|12.7968|6.5273|9.2284|4.1844|3.6434|2.0224|0.6714|1.5724|1.9324|2.1124|4.7244|7.4274|4.7244|4.0944|7.3364|6.2652|6.937|6.2914|8.4464|-1.6426|-2.9936|-2.0926|-2.6336|-1.1926|-1.1926|-2.0926|-0.0216|-1.7326|-5.8766|-6.8666|-3.8946|-6.5966|-7.1376|-5.0656|-7.4976|-7.9846|-6.2726|-4.5616|-5.0116|-5.1016|-5.9126|-8.1646|-4.1116|-4.5616|-6.1826|-5.4626|-5.3726|-5.4626
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|0.7625|0.6825|0.9625|0.8025|0.6025|0.6425|0.7425|0.8825|0.7205|0.8425|0.8625|1.0625|1.2305|1.4915|1.4826|1.3796|0.5046|0.2421|0.2796|0.3796|0.5421|0.4171|0.2171|0.1296|0.2921|0.6171|0.3796|0.3296|0.3671|0.2171|0.1921|0.1671|0.5171|0.2546|0.1171|0.1171|0.0421|0.1546|0.6796|0.5046|0.5171|0.3796|0.2046|0.5046|0.6046|0.8921|1.075|0.9375|0.9|0.85|0.975|1.0444|0.9069|1.0819|1.2958|1.1232|1.2982|1.0911|1.1311|1.2526|1.364|0.9961|1.1283|0.9408|0.9908|1.1787|1.0812|0.9756|1.302|0.6658|0.3908|0.1033|0.0533|0.1783|0.1908|0.1658|0.0783|0.2033|0.1908|0.4783|0.3283|0.4283|0.5033|0.5033|0.6283|0.4533|0.4533|0.3783|0.4158|0.5533|0.6384|0.6364|0.6599|0.8193|0.6923|0.6882|0.5257|0.6007|0.6007|||0.6382|0.6132|0.6632|0.7132|0.8368|0.7243|0.7618|0.6868|0.7118|0.8868|1.1291|0.9538|1.1987|0.6728|0.6066|0.5685|0.631|0.406|0.156|0.1685|0.0435|0.181|0.231|0.3185|0.1685|0.3185|0.381|0.331|0.4685|0.2185|0.2435|0.4685|0.5685|0.656|0.581|0.556|0.631|0.6685|0.3685|0.531|0.381|0.256|0.356|0.2685|0.031|0.131|0.256|0.3185|0.181|0.256|0.4185|0.4935|0.4435|0.5504|0.5338|0.5493|0.6117|0.6485|0.5733|0.5773|0.6782|0.6901|0.5901|0.6026|||0.5401|0.6151|0.6526|||0.7089|0.7339|0.7867|0.7492|0.8651|0.7953|0.6578|0.6078|0.5578|0.6453|0.6578|0.8578|0.6739|0.6754|0.6254|0.3754|0.5504|0.4629|0.7629|0.5523|0.5273|0.5773|0.6148|0.6429|0.6601|0.8238|0.7146|0.8475|0.727|0.6675|0.7632|0.7779|0.7984|0.7579|0.9831|-0.0512|-0.0387|-0.3362|-0.3812|-0.6212|-0.4762|-0.7825|-0.6985|-0.341|-0.291|-0.291|-0.2535|-0.3535|-0.341|-0.366|-0.2285|-0.291|-0.341|-0.291|-0.316|-0.391|-0.266|-0.2285|-0.266|-0.266|-0.391|-0.4285|-0.366|-0.4535|-0.4285|-0.4705|-0.5798|0.0414|0.1789|0.2289|0.2289|0.2789|0.3664|0.5414|0.2789|0.1289|0.0414|0.0914|0.0789|0.1164
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|0.9613|0.7662|0.9613|1.0589|1.4979|1.2053|1.4004|1.6443|1.6443|2.1197|2.0002|1.8945|1.7906|1.9086|2.3477|2.6112|1.4406|1.2693|1.4157|1.1718|1.4157|1.562|1.123|0.9766|1.0742|1.3669|1.7084|1.6596|1.9088|1.86|1.4698|1.3722|1.9088|1.4698|1.5673|1.2746|1.421|1.2746|1.5185|1.5673|1.6161|1.1283|0.9331|1.0795|1.1283|1.3234|1.9088|1.6649|2.1039|2.2167|1.924|1.5825|1.5825|2.363|1.4849|1.8264|1.9398|2.0862|1.8193|1.9718|1.4352|0.7522|0.801|0.9961|0.9474|0.8498|1.0449|0.8498|0.801|1.0937|0.8498|0.7522|0.8498|0.5083|0.6547|0.5571|0.4595|0.6547|0.6547|1.3376|1.3864|1.0937|0.8986|0.6547|0.9474|0.7522|1.0449|1.2888|1.0937|0.7034|0.801|0.8986|0.8986|0.5571|0.8986|1.1425|0.8986|0.801|1.4352|||0.801|0.6059|0.8986|1.0937|0.9474|0.801|0.5083|0.0205|0.3132|0.2644|0.7522|0.9961|1.3864|1.7279|1.5974|1.9022|1.6474|1.8522|2.0037|-0.3131|-1.2887|-1.1912|-0.996|-1.1912|-1.9229|-1.5933|-1.2031|-1.5445|-1.7885|-1.3494|-2.1437|-1.3144|-0.9729|-0.6314|-0.8265|-1.0217|-0.5338|-0.8265|-0.4363|-0.729|-0.6802|-0.8265|-1.2656|-1.7046|-1.7046|-1.8997|-2.1849|-1.7458|-2.4656|0.4359|1.1189|1.5091|1.5091|1.4604|1.0213|1.314|1.5091|1.3628|1.1189|1.314|1.4604|1.3628|1.6067|1.769|||1.6421|1.7396|1.5933|||1.6909|2.3657|-0.8426|-0.306|-0.4035|-0.2084|-0.4035|-0.745|-0.7938|-1.2328|-1.1353|-0.9889|-1.184|-1.0377|-0.8426|-0.8913|-0.6962|-1.1353|-0.7938|-0.7938|-0.8913|-0.745|-0.7938|-1.5743|-1.428|-1.6719|-1.3792|-1.6719|-1.7694|-1.7207|-1.7207|-2.1109|-1.4767|-1.6231|-1.2328|-1.5255|-1.2328|-1.8182|-1.6719|-1.7694|-2.3607|-1.5314|-1.9704|-2.417|-1.7234|-2.3269|-1.9829|-1.7878|-1.8854|-2.2268|-1.7878|-1.7878|-1.4951|-1.739|-1.6414|-1.7878|-1.8366|-1.3487|-0.9585|-1.4951|-1.3|-2.0317|-1.6414|-2.8122|-2.4038|-2.2196|-2.6099|-2.7074|-3.2468|-2.3934|-1.583|-1.4366|-1.583|-1.4854|-1.583|-1.6806|-2.0708|-1.7781|-2.2172|-2.3661
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|0.32|0.37|0.31|0.34|0.38|0.48|0.33|0.11|0.11|0.24|0.31|0.47|0.6089|-0.109|-0.319|0.0573|0.2373|0.3226|0.2779|0.2971|0.3259|0.1459|0.1259|0.0859|0.1359|0.0559|0.1559|0.0059|0.0459|0.1159|0.0259|0.0659|0.0659|0.1459|0.2259|0.2959|0.4059|0.2155|0.1055|0.2355|0.2755|0.1655|0.0555|0.0155|0.1755|0.1555|0.2755|0.3055|0.2245|0.2945|0.2545|0.0545|0.1545|0.1245|0.1845|0.1445|0.1645|0.3045|0.3361||0.2879|0.324|0.154|0.174|0.094|0.084|0.104|0.024|0.114|0.074|0.114|0.154|0.374|0.4234|0.4421|-0.0975|-0.3175|-0.3375|-0.2575||-0.2175|-0.1175|-0.2575|-0.2575|-0.3375|-0.2175|-0.3775|-0.3675|-0.2475|-0.1975|-0.1975|-0.2175|-0.2175|-0.3344|-0.4127|-0.4285|-0.3593|-0.2593|-0.2493|||-0.1993|-0.4193|-0.3993|-0.4693|-0.4393|-0.3893|-0.5764|-0.4453|-0.4253|-0.3153|-0.1553|-0.5153|-0.3426|-0.3384|-0.3204|0.184|0.134|0.154|0.174|0.144|0.174|0.164|0.164|0.284|0.216|0.316|0.326|0.3975|0.2975|0.1675||0.1075|0.1575|0.3475|0.3175|0.2575|0.2575|0.2975|0.3375|0.1175|0.0175|0.0775|0.3375|0.3975|0.5997|-0.1182|-0.3582|-0.3197|-0.3719|-0.2838|-0.3166|-0.2966|-0.0666|-0.1966|-0.2766|-0.0266|-0.1766|-0.2066|-0.3466|-0.3018|0.0336|0.1536|0.0336|0.2636||0.2329|0.2588|0.3126|||-0.1565|-0.2665|-0.3088|-0.3488|0.0728|0.2228|0.2376|0.2684|0.1971|0.2268|0.2342|0.2936|0.1342|0.1742|0.2342|0.1742|0.1642|0.1542|0.1742|0.2542|0.2542|0.3147|0.2229|0.2629|0.2029|0.1229|0.2429|0.1429|0.3229|0.2329|0.3429|0.3829|0.3829|0.6529|-0.142|-0.172|-0.222|-0.272|-0.232|-0.372|-0.452|-0.4473|-0.3096|-0.3896|-0.3495|-0.3026|-0.3626|-0.3729|0.1155|0.1255|0.1455|0.1855|0.3155|0.1655|0.0355||0.2955|0.6555|-0.2432|-0.3532|-0.3935|-0.3837|-0.4337|-0.4295|-0.4595|-0.4445|-0.5711|0.2785|0.3585|0.4185|0.475|0.4456|0.4356|0.5256|0.4476|0.1976|0.8376|-0.344|-0.3589|-0.501|0.2416
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|35.3741|31.8741|32.8741|28.3741|29.3741|21.3741|29.8741|48.2768|28.4233|25.4233|27.4233|26.9233|28.4233|25.4233|26.4233|37.7759|30.5879|30.7611|25.7611|25.2611|25.7611|27.2611|21.7611|21.7611|23.7611|30.2611|28.7611|31.7611|27.7611|27.7873|25.7873|26.2873|30.7873|28.2873|28.7873|30.3748|36.1979|28.6979|28.6979|31.1979|34.6929|38.6219|36.6219|33.1219|32.6219|33.1219|32.6219|31.6219|29.1219|27.6219|27.6219|29.6219|29.1219|33.1219|37.4335|32.9335|35.9335|35.6143|41.8853||39.7322|39.4478|37.5638|38.5638|37.0638|30.5638|33.0638|29.5638|25.5638|22.5638|25.0638|20.5638|23.5638|20.5638|25.5638|25.5638|25.0638|31.0638|25.5638||27.5638|30.5638|29.5638|31.0638|35.5638|36.4674|35.9674|39.5261|39.5261|38.5261|41.5261|33.5261|32.0261|35.5261|37.5261|37.0261|44.0261|30.5261|22.0261|||19.0261|19.0261|21.5261|21.0261|21.5261|26.5261|29.5261|9.5261|37.5261|32.5261|39.5846|37.1217|37.0513|33.0513|30.0513|36.5513|43.0292|38.2547|39.7552|34.7812|36.2812|38.2812|34.4312|39.6179|38.6642|34.6642|32.1642|32.1642|35.394|31.394|31.394|34.6986|34.6986|31.1986|27.1986|27.1986|34.1986|35.6986|37.1986|33.6995|35.6995|37.8302|42.0955|-9.7739|-14.7739|-11.7739|-8.7739|-9.2739|-15.7739|-5.7739|-7.7739|-13.2739|-20.7739|-12.7739|-19.7739|-18.7739|-16.7739|-16.2739|-12.7739|-18.2739|-17.7739|-21.7739|-19.7739|-22.7739||-22.7739|-19.7739|-17.7739|||-21.2739|-19.7739|-18.7739|-21.2739|-20.7739|-17.7739|-19.2739|-20.2739|-19.2739|-10.2739|-11.2739|-18.7739|-17.7739|-21.2739|-15.7739|-17.7739|-12.7739|-9.7739|-7.7739|-7.7739|-4.2739|-3.7739|-8.7739|-8.7739|-6.7739|-8.7739|-15.2739|-13.7739|-8.7739|-14.7739|-14.7739|-15.2739|-12.7739|-7.7739|-4.2739|-10.7739|-7.7739|-9.7739|-21.7739|-18.2739|-24.2739|-24.2739|-19.2739|-26.7739|-24.7739|-24.7739|-23.7391|-26.5501|-26.7033|-24.8747|-27.8747|-24.2275|-29.885|3.6798|6.6798|2.6798|11.1798|9.6798|7.1798|5.6798|14.1798|14.6798|13.6798|9.6798|8.6798|5.1798|6.1798|9.1798|1.6798|16.6798|21.6798|25.6798|29.9775|31.1605|29.721|29.221|33.221|29.9967|31.5352|30.0169|34.4076
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|41.7998|37.7998|15.7998|22.7998|34.7998|26.7998|42.7998|47.7998|46.7998|63.7998|50.7998|63.7998|60.7998|62.7998|71.7998|69.7998|57.7998|57.7998|50.7998|62.7998|60.7998|47.7998|40.7998|36.7998|37.7998|62.7998|77.7998|84.7998|88.7998|90.7998|85.7998|91.7998|104.8887|111.5429|119.8921|107.617|87.617|72.617|63.617|84.617|73.617|73.617|52.617|46.617|66.617|77.617|80.617|74.617|52.617|67.617|50.617|31.617|47.617|47.617|51.617|51.5456|77.5456|58.8304|58.8304||53.8304|56.8304|62.697|66.4529|68.918|62.8543|52.8543|67.1714|70.9127|50.0537|47.0537|52.0537|47.0537|43.0537|58.0537|75.7263|67.578|55.578|47.578||63.578|65.578|70.3644|73.8494|71.8511|64.8511|63.8671|54.8671|52.8671|45.8671|32.8671|51.8671|60.8671|54.8671|65.8671|94.2968|79.7909|63.1454|73.3282|||71.4202|69.1972|62.1972|77.1972|-3.9838|-10.9838|-12.9838|-6.9838|-4.9838|-37.9838|-9.9838|-4.9838|-6.9838|-1.9838|-13.9838|-22.9838|-25.9838|-31.9838|-59.9838|-49.9838|-49.9838|-54.9838|-34.9838|-23.9838|-7.9838|-19.9838|-62.9838|-52.9838|-29.9838|-43.9838|-39.9838|-34.9838|-19.9838|-19.9838|-13.9838|-27.9838|-29.9838|-20.9838|-45.9838|-39.9838|-54.9838|-44.9838|-38.9838|-58.9838|-62.9838|-68.9838|-79.5376|-67.1582|-70.6734|8.4212|5.4212|3.4212|3.4212|9.4212|11.4212|26.4212|30.4212|68.4212|82.4212|74.904|73.904|79.6918|65.6918|57.6918||51.6918|54.6918|61.6918|||60.5484|56.5484|57.5484|75.5484|64.5484|72.738|77.6668|53.6668|57.6668|62.6668|74.6668|77.6668|73.5186|86.0127|80.5901|69.9121|-17.058|-17.058|-33.558|-20.058|-17.058|-17.058|-24.058|-14.558|-12.058|-8.558|-5.058|-16.058|-37.558|-27.558|-31.558|-47.058|-44.058|-39.558|-0.058|-7.058|-22.058|-39.058|-77.058|-75.9208|-73.4208|-92.7887|-75.1264|-76.5293|18.0702|30.0702|17.5702|20.0702|42.5702|53.0702|65.0702|63.0702|72.9191|80.5401|78.9266|72.9266|85.7674|76.5483|69.5483|58.5483|65.5483|73.0483|80.1648|86.6298|74.7372|65.7372|41.7372|32.7372|40.7372|57.7372|57.7372|62.2424|73.6572|62.1593|72.0993|68.0547|80.4011|58.2589|46.2589|42.2589|51.7589
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|-23.2297|-19.1719|3.8518|2.8518|2.8518|5.8518|4.8518|8.3518|14.3518|4.3518|7.3518|7.3518|6.3518|3.3518|3.3518|4.8518|3.8518|2.8518|0.8518|4.3518|3.8518|8.3518|4.8518|0.3518|3.3518|19.8518|24.8518|30.2242|17.6119|18.1119|15.1119|12.1119|14.6119|12.1119|18.1119|20.1119|22.6119|18.1119|20.1119|19.6119|25.6119|23.4299|19.6187|21.1187|13.1187|13.6187|13.1187|14.1187|12.6187|16.1187|13.1187|16.6187|21.1187|25.1187|21.6187|23.6187|25.6187|32.6187|36.2707|28.0952|-6.5364|-16.1364|-19.9364|-20.3364||-16.5364|-20.1364|-23.5364|-24.8183|-27.2981|||2.517|8.517|24.017|29.9745|17.2157|19.6157|9.2157|11.6157||8.4157|14.0157|8.2157|8.2157|12.4157|13.2157|11.2157|8.6157|12.4157|16.8157|16.4157|16.8157|19.2157|18.7636|20.7636|19.3635|21.1635|23.3635||||24.7326|25.5326|20.1326|25.5326|16.7326|22.5326|24.7326|31.0195|29.9439|26.2488|24.3634|20.9634|22.1634|20.9634|21.1634|21.5634|28.5634|23.826|24.226|14.626|25.626|13.9049|13.3049|14.4392|14.6392|11.8392|13.0392|13.8392|16.4536|12.4536|14.0536|13.2536|13.0536|8.0536|5.4536|4.6536|7.0536|7.0536|6.6536|5.2536|9.2536|5.6536|7.4536|4.6536|6.2536|7.6536|13.8536|13.0536|15.0536|14.4536|14.3791|13.9791|11.3791|9.9791|16.1791|14.0967|14.8967|12.8967|16.6967|16.9186|16.618|8.818|6.618|||10.818|10.218|13.218|||8.618|12.218|5.618|8.818|4.018|8.018|7.218|9.418|5.418|3.818|11.218|9.618|10.218|9.618|8.018|4.418|4.618|13.218|18.418|23.618|22.218|35.7422|16.4136|13.3637|13.1637|14.8152|13.9947|17.0274|14.7126|10.5126|15.7126|19.614|-2.6474|-7.7474|-7.2474|-7.5474|-9.2474|-9.3474|-11.9474|-12.6638|-16.4431|-12.8423|-18.5748|-11.617|-14.117|2.3201|7.1201|8.3201|7.7201|7.5201|12.9201|15.2334|14.1483|13.8536|16.3929|12.6477|19.4863|14.7112|-8.3507|-7.1507|-7.1507|-7.7507|-7.3507|-8.0507|-8.5067|-8.0067|-8.0067|-10.1186|-8.7151|-7.8514|-7.5514|-8.6682|-9.7258|-8.0342|-8.7457|-6.8457|-8.3457|-8.5457|-8.6457|-7.7457
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|-0.169|-0.1204||0.0574|0.0744|0.1234|0.0954||0.1075|0.1195|0.1318|0.1045|0.0965|0.0985|0.1615|0.1087|0.0977||0.142|0.1688|0.1396|-0.0003|-0.0173|-0.1753|||-0.1031||-0.0426|-0.0686|-0.0686|-0.1126|||0.0724|0.0805|0.1064|-0.0511|||-0.0381|-0.0331|-0.0451||-0.1091||-0.0875|-0.0525||||-0.0685||0.0435|0.0535|0.0417|0.0607||0.0586||0.0651|0.0723|0.0666|0.0786||||0.0836|||||0.0971|0.1079||0.1199||0.1149|||0.1149|0.0639|0.1189|||||-0.1677|-0.1467|0.004|0.094|-0.021|-0.018|-0.048|-0.115|0.0425||0.0455|0.0815|||0.0957|0.1148|-0.0327||-0.0047|-0.1127||-0.0847||-0.1027|-0.0958|-0.0858|-0.1186|0.0457||||0.0592|||0.0339||0.0549|0.0449||0.0609||-0.0699|-0.0699|-0.0867||0.0314||0.0434||0.0326|0.0466|0.0518|0.0705||0.0577|0.0587|0.0657|-0.0643|-0.0553||-0.0853|-0.0764||-0.1081||0.0393||||0.0513||0.057|0.0844|||0.0564||0.0406|||0.0346||||||||||||0.0586|0.0651|||0.0671||0.0771||0.0467|||0.0677||0.0887||0.0986||0.1185|||0.1479|-0.0784|||||||||||||||-0.1164||-0.1233|||||||||||||||||||-0.1005|||||-0.0454||-0.1004||-0.0955|-0.0981|-0.0983|-0.1173||-0.1275|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|0.8122|0.8622|1.0622|0.9122|1.1622|1.4122|1.0622|1.3622|1.2622|1.6622|1.6122|0.9122|0.6122|0.6122|0.6622|0.1622|0.4122|0.9622|1.2622|0.7122|1.1122|0.8622|1.1622|0.5122|0.7122|0.8622|2.6122|2.2358|2.1092|2.3936|2.9762|1.9708|2.0953|-0.0362|-0.2362|-0.7362|-1.3362|-2.1362|-1.893|0.0783|0.4783|0.3783|0.6283|1.2283|0.8283|1.2283|0.3783|0.5283|0.7283|0.8283|1.0783|1.1783|1.3283|1.5783|1.7787|1.9208|-0.3412|-0.2912|-0.7912|-0.8412|-1.1912|-1.5412|-0.8412|-0.5912|-0.5912|-0.9412|-0.9412|-0.5412|-0.5412|-0.7912|-1.1912|-1.4412|-1.5912|-1.2912|-0.5412|-2.0412|-2.0958|-2.3231|-2.4075|-1.9075|-2.4532|0.6789|0.2789|0.1789|0.4289|0.4289|2.1789|1.8789|2.4289|2.8988|1.9959|1.9195|2.0195|1.4195|1.0195|1.2195|1.4695|1.7695|1.6695|||1.5695|1.2195|1.1695|0.9695|1.5695|1.7695|2.2695|1.9695|1.4695|1.7695|1.9466|2.0435|-0.1623|-0.2623|-0.3623|-0.2123|-0.9623|-0.5623|-0.6623|-1.0123|-0.6123|-0.3623|-0.2123|-0.4123|-0.6623|-0.8123|-1.3623|-1.2623|-1.7123|-2.2623|-1.8623|-1.3623|-1.8123|-1.7623|-1.9623|-1.9123|-2.6623|-2.747|-2.434|-2.384|-2.434|-1.834|-1.234|-1.334|-0.784|-0.784|-1.034|-0.834|-1.284|-0.484|-0.984|-0.634|-0.534|-0.934|-1.734|-1.784|-1.784|-1.884|-1.434|-1.484|-1.734|-1.8407|-1.7407|-1.9407||-1.9907|-1.8907|-0.8907|-1.4907||-1.9907|-1.8907|-2.7407|-2.923|0.7322|1.8322|2.3163|1.9598|1.7914|1.873|1.773|1.823|2.223|2.223|2.273|2.123|1.723|2.273|2.492|2.442|2.93|3.2222|3.2153|2.3653|1.8153|1.8653|3.2153|3.3559|2.7366|2.1866|3.3866|3.7601|3.3002|3.5196|-1.2085|-0.9585|-1.0085|-1.6085|-1.9085|-2.0585|-2.5039|-2.5154|-2.4033|-2.305|-1.455|-0.805|-1.655|-1.805|-1.6639|-2.3857|-1.1857|-1.1857|-0.9857|-1.0857|-1.0357|-0.7857|-0.7857|-0.6857|-0.9857|-0.7857|-0.9357|-0.6857|-1.9857|-1.4857|-1.6357|-1.9857|-2.9063|-1.3973|-1.5973|-1.1473|-0.5473|-0.4973|-0.8973|-1.5473|-1.5473|-1.7081|-1.8562|-2.0347|-2.1191|-2.2823|-1.8733
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-22.0289|-26.2322|-20.8811|-21.8811|-29.2123|-22.0803|13.0104|13.7104|17.8104|23.0782|-5.7149|-5.6149|-5.3149|-10.0149|-9.9149|-12.1149|-13.4149|-11.4149|-12.9149|-10.6149|-7.4149|-9.8149|-15.9149|-25.6149|-17.4149|-21.6054|-26.5394|4.1489|5.7489|2.1489|2.3489|7.1489|18.9489|18.2599|-3.2016|-6.3016|-9.1016|-13.5016|-12.9016|-12.9016||-15.9016|-16.5016|-11.2016|-10.3016|-12.7016|-16.1016|-19.5407|-21.2619|-18.5098|-18.2098|-17.9098|-15.3098|-8.5098|-14.1098|-17.0098|-16.3098|-15.1098|-10.5098|-8.4098|-12.5098|-14.4098|-17.7098|-20.3098|-22.8098|-23.9387|-22.8874|-26.4638|-23.6215|-25.0214|-24.3215||-29.1405|-28.5228|-29.4411|-25.6411|2.9591|6.2591|0.1591|8.9591|4.0591|4.9591|8.3591|12.5591|11.5591|8.9591|13.1591|8.9591|10.9591|16.1591|23.7591|27.4212|30.0236|23.8203|10.6203|14.1203|16.9203|18.8203|25.0003|||19.1917|15.8917|9.2917|8.2917|10.6917|9.0917|17.8917|21.8917|-0.7288|-1.3288|-2.9288|-3.1288|-1.5288|-11.3288|-14.1288|-10.3288|-16.1288|-21.3288|-23.7288|-25.532|4.322|12.722|14.922|13.322|6.522|4.722|0.522|4.122|10.322|4.322|3.722|11.322|17.322|20.122|25.122|21.322|24.122|35.6377|20.1377|25.1377|21.5752|23.228|-1.321|-6.121|-16.321|-19.721|-18.763|-20.163|-21.9888|-16.1888|-19.1888|-21.5888|3.6895|7.4895|2.4895|11.0894|12.6895|11.2895|9.4895|11.8895|11.0894||14.8895|16.6895|||20.4895|23.4216|19.7724|||21.1724|24.5693|26.2214|26.6238|23.782|19.3662|17.3662|18.9662|9.5662|10.7662|9.7662|10.7662|13.1662|9.3662|8.5662|18.5662|26.1662|-9.2004|-14.4004|-22.8004|-23.8004|-27.8004|-28.2312|-22.8312|-27.8312|-27.8312|-25.8312|-25.8312|-26.8312|-30.2312|-31.0312|-43.5014|-45.2348|20.8165|27.3961|-12.5012|-19.7012|-22.7012|-22.8902|-23.6114|-27.8793|6.4944|1.8944|12.4944|11.6944|12.8944|10.2944|9.6944|10.8944|11.6944|15.6944|20.2944|23.2271|16.8968|21.4742|24.4491|15.7767|17.8767|9.8767|11.6767|8.6767|9.8767|12.4767|14.4767|14.649|15.649|15.5545|13.9494|15.8771|15.0583|12.4583|13.0583|8.6583|8.6583|8.2583|9.6583|11.0583|10.8583|9.4583|8.6583
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|221.9818|171.9818|171.9818|166.9818|161.9818|181.9818|171.9818|181.9818|226.9818|261.9818|324.9798|258.0672|-1.2164|-51.2164|-141.2164|-136.2164|-111.2164|-151.2164|-171.2164|-171.2164|-171.2164|-176.2164|-151.2164|-151.2164|-201.2164|-121.2164|-116.2164|-141.2164|-151.2164|-171.2164|-171.2164|-151.2164|-151.2164|-171.2164|-131.2164|-151.2164|-201.2164|-240.8104|-220.8104|-234.325|-129.325|-229.325|-244.25|-258.3222|-280.9802|-281.6447|-289.883|-332.2655|-350.6784|-360.6784|-407.976|-495.5794|-495.5794|-559.3916|-274.3916|-274.3916|-424.3916|-395.9452|-455.9452||26.5852|46.5852|146.5852|236.5852|306.5852|321.5852|256.5852|326.5852|256.5852|196.5852|221.5852|476.5852|346.5852|296.5852|371.5852|371.5852|421.5852|396.5852|377.637||457.637|322.637|357.637|317.637|447.637|479.5966|513.4559|513.4559|449.951|403.1122|324.6802|435.2003|421.3336|345.4152|265.4152|225.4152|185.4152|185.4152|205.4152|||150.4152|175.4152|185.4152|125.4152|105.4152|110.4152|95.4152|185.4152|185.4152|45.4152|345.4152|-35.3299|-95.3299|-95.3299|-95.3299|-95.3299|-85.3299|-75.3299|-135.3299|-180.3299|-220.3299|-225.3299|-195.3299|-218.3217|-254.6907|-259.5453|-302.8281|-291.1638|-241.1638|-241.1638|-241.1638|-251.1638|-241.1638|-231.1638|-201.1638|-201.1638|-241.1638|-181.1638|-201.1638|-171.1638|-181.1638|-141.1638|-191.1638|-206.1638|-191.1638|-181.1638|-166.1638|-141.1638|-141.1638|-91.1638|-41.1638|-201.1638|-251.1638|-241.1638|-356.1638|-301.1638|-371.1638|-391.1638|83.3016|123.3016|183.3016|133.3016|93.3016|118.3016||233.3016|163.3016|183.3016|||233.3016|183.3016|123.3016|103.3016|73.3016|183.3016|143.3016|233.3016|233.3016|218.3016|253.3016|268.1128|264.5698|302.8554|342.3393|325.2732|325.2732|295.2732|195.2732|345.2732|352.5258|363.3619|381.5133|392.093|377.093|377.093|348.4366|427.7074|353.5637|383.731|302.2682|363.6313|362.6459|288.4955|270.5506|288.924|-99.3985|-19.3985|-64.3985|-84.3985|-89.3985|-89.3985|-89.3985|-64.3985|-89.3985|-79.3985|-79.3985|-89.3985|-109.3985|-139.3985|-139.3985|-126.8985|-114.3985|-79.3985|-134.3985|-199.3985|-239.3985|-269.3985|-194.3317|-233.4241|-228.249|-204.8322|-241.6349|-196.6349|-171.6349|-196.6349|-171.6349|-166.6349|-166.6349|-211.6349|-176.6349|-131.6349|-111.6349|-126.6349|-101.6349|-71.6349|-71.6349|-16.6349|-16.6349|-16.6349|-59.1349
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|2.7745|2.8745|3.5745|4.2745|5.4439|5.4854|4.1915|3.6882|4.5186|4.5886|4.654|5.5797|6.7273|-1.1016|-1.2016|-1.0016|-1.8016|-2.5016|-2.2016|-3.1016|-3.0016|-5.1016|-4.5016|-5.1016|-6.6694|1.8027|2.1027|2.3027|4.9027|6.3125|7.8118|5.2573|5.2573|4.4573|3.7573|2.4573|2.6573|1.9573|2.7573|1.9573|3.4573|2.2573|2.1573|2.2573|2.3573|3.4573|2.6573|3.3573|4.7573|5.4271|4.8865|4.5865|5.5865|6.0267|6.2147|5.9685|5.9419|-0.2309|-2.2309||-1.9309|-1.2309|-3.4309|-7.9309|-5.4233|-6.0897|-5.5765|-5.1788|-3.8788|-3.9788|-4.7788|-5.4788|-5.531|-6.7066|2.7352|2.9352|3.3352|3.1352|3.2352||5.0352|5.5669|6.441|7.1845|6.6835|6.2158|6.4158|6.4158|5.4158|6.4158|5.4158|6.5158|6.4688|6.4688|4.1688|7.5688|6.1688|5.5688|3.5688|||2.3688|1.3688|3.1688|4.9688|5.6065|4.2065|4.6065|4.5065|4.1065|3.0065|4.3065|4.2679|4.7679|5.3243|6.5934|5.3934|4.5934|3.8934|3.6934|3.6934|3.8934|4.6934|5.196|5.7168|5.7168|4.8168|4.4813|4.9813|4.9813|4.9813|4.9813|4.7515|6.1239|5.6418|5.6418|6.4631|5.6479|6.7252|6.4252|7.2801|7.5025|8.2025|8.4167|6.6167|6.6073|5.6073|3.4073|2.9073|5.1073|6.4073|6.0063|6.5063|7.7086|7.9651|8.1779|8.9563|7.1922|6.6027|6.9027|7.5236|6.9236|6.6236|6.9236|6.2236||5.0236|7.5236|7.8236|||2.9236|3.5236|2.9236|4.1236|5.3236|5.9236|6.1236|5.9236|3.4236|4.2236|5.2236|5.4236|7.4236|7.8929|10.0699|8.8777|8.4148|9.0148|6.8148|3.7148|4.4148|5.7148|7.0148|8.4148|7.2374|5.8374|6.9374|8.3693|8.2442|7.8622|8.6725|10.0004|10.1804|9.7903|-1.0581|-1.3581|-2.4581|-3.5581|-5.9581|-3.7581|-4.3581|-6.5581|-3.8581|-4.6581|-5.6581|-6.2581|-6.859|-7.0323|-7.8131|-6.2131|-4.7131|-5.7131|-2.9131|-3.1131|-2.7131|-2.6131|-2.8131|-3.3131|-5.6131|-6.2974|-6.7571|-6.9571|-6.6681|-6.7906|-7.4317|1.4388|1.6388|1.5388|2.1388|1.5388|3.5388|2.2388|5.5388|3.9388|4.7388|3.6388|4.6388|4.5388|1.7388|4.2388|3.7388
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|0.2286|0.5286|0.8886|0.9886|1.2486|1.3086|1.4686|1.2886|1.8086|1.2486|1.9086|1.9486|3.074|-0.862|-0.662|-1.102|-0.822|-0.832|-0.862|-0.582|-1.112|-1.142|-1.222|-1.562|-2.0384|0.524|1.004|1.0405|1.1605|1.0405|0.9205|0.3805|0.6405|0.8405|0.9205|0.4405|0.4205|0.3405|0.8805|0.8605|0.9805|0.4005|0.5605|0.4605|0.3805|0.6005|0.9405|0.7805|0.8005|0.9205|0.4005|0.3405|0.3405|1.0005|1.2805|1.2905|1.4117|1.4031|0.8831|1.1631|1.3801|1.2006|1.3406|1.1006|1.5606|1.3066|1.3666|1.5292|1.2792|1.0792|1.0992|1.0692|0.6792|0.8092|1.3392|1.6692|-0.488|-0.178|-0.768|-0.828|-1.338|-1.188|-0.958|-0.688|-0.798|-0.978|-0.998|-1.508|-1.328|-0.748|-0.838|-1.168|-1.208|-0.748|-1.258|-1.588|-1.558|-1.538|-1.258|||-1.328|-1.608|-1.108|-1.388|-1.268|-1.428|-1.408|-1.688|-1.7347|-1.7747|-1.7347|-2.3897|0.2555|0.8755|1.4555|1.4555|1.2955|1.6455|2.4594|1.4118|1.6718|1.7118|1.6398|1.8229|1.3629|1.5829|0.9429|0.5829|0.6429|1.1629|0.4829|0.5629|1.1429|1.1029|0.4629|1.0029|1.7829|1.7544|1.4171|1.8634|1.5694|1.8962|1.0762|0.9762|0.9362|0.9362|0.6962|0.6562|0.3762|0.3762|0.9162|0.9362|1.0562|1.2362|1.5362|1.5762|1.1562|0.7562|1.3962|1.6458|1.5987|1.8207|1.723|1.7523|||1.6336|1.7829|1.3244|||1.616|1.4844|1.4632|1.3432|1.3832|1.2632|1.0232|0.8032|0.6832|1.1232|0.8432|0.7832|1.0432|1.4832|1.879|1.579|1.659|1.799|1.8658|1.7658|2.1353|2.0295|1.8095|1.2695|1.4295|2.1495|2.5917|2.2975|1.5175|2.4975|2.355|1.9288|3.3218|-0.7798|-0.9598|-1.2798|-1.2198|-1.3998|-1.4818|-1.5218|-2.0309|-1.4532|-1.7769|-1.4833|-1.7892|-1.8074|-1.5874|-1.3474|-1.7474|-1.8949|0.0784|0.3984|0.9184|1.4584|1.2184|1.1184|1.3984|1.6238|1.1687|1.3474|1.3227|1.2972|1.4372|1.3429|1.2229|1.3229|1.0429|0.7829|1.2229|1.4629|1.2829|1.4088|1.7097|1.5151|1.3351|1.6951|1.716|1.536|1.476|1.636
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|7.1219|8.0687|9.0963|8.7576|8.5576|8.3059|10.6297|7.0297|7.6297|7.4297|6.4297|8.2297|8.8378|9.37|7.97|8.5644|8.3644|8.3644|8.5644|6.5644|4.5644|3.2644|3.7644|2.6644|3.9644|5.5644|4.5644|5.7644|5.1644|7.1644|6.7644|5.7644|5.7644|6.1644|5.7644|6.7644|6.7644|3.7644|4.0644|4.3644|4.1644|3.0644|3.9644|2.7644|2.5644|2.2644|3.4644|3.5644|3.7644|3.5644|3.1644|2.7644|3.9644|4.1644|5.3644|7.5644|8.6494|6.5604|5.7894||6.4599|7.6599|6.7967|5.2967|4.6967|4.6967|4.6967|4.4967|3.6967|3.5967|2.0967|1.6967|1.6967|2.6967|4.9967|6.0978|5.7978|5.6978|5.3978||6.7441|6.2441|6.4441|5.0441|6.2441|6.2441|6.9538|6.9538|6.9538|7.7255|5.9255|5.2255|4.5256|4.3255|5.1255|6.2255|7.4623|7.8281|8.3312|||8.6236|8.4262|7.8863|9.5392|10.1571|7.6571|7.5055|7.5055|4.6055|4.3054|6.2054|4.7054|4.4054|3.7054|1.7054|1.8054|2.2054|2.2054|3.6055|4.7054|3.7054|3.7054|4.7054|5.1055|5.4054|5.7054|3.7054|4.2054|3.7054|3.7054|4.2054|5.6055|6.7054|6.9054|6.9054|6.7054|6.1055|6.7054|6.1055|7.7054|6.7054|4.5055|5.1055|5.7054|6.3054|6.7054|7.7054|7.7054|7.7054|6.9054|6.5055|7.7054|8.175|7.575|7.275|7.275|8.375|4.975|7.975|8.675|8.475|8.175|10.5303|9.6214||9.1214|10.6126|14.5111|||8.095|9.2882|8.2882|9.0882|8.5882|7.7882|7.5882|7.0882|6.4882|6.2882|5.9882|7.6882|7.5882|5.8882|5.8882|5.2882|3.7882|3.8882|5.2882|3.6882|3.2882|3.7882|4.1882|5.2882|5.1882|3.9882|4.2882|4.2882|3.5882|3.3882|3.9882|4.4882|5.1882|6.2882|5.0882|5.2882|5.7882|5.7882|3.8882|3.7882|4.2882|4.2882|4.9882|5.2882|5.6882|5.4362|6.008|6.5729|6.8059|7.0462|6.7462|6.6462|6.3462|5.9462|5.6462|5.6462|4.6462|5.5462|5.3462|6.1462|4.8462|5.6462|5.1462|4.8462|5.6462|6.8462|5.2462|5.3462|4.6462|5.1462|4.8462|4.6462|3.6462|4.6462|3.4462|4.0462|3.8462|3.6462|3.8462|4.4462|3.9462
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|54.7219|64.7219|54.7219|50.7219|61.7219|61.7219|61.7219|56.7219|46.7219|60.7219|65.4687|68.5541|72.5541|84.4489|81.7047|65.7047|61.7047|52.2047|64.2047|54.2047|41.7047|61.7047|47.5217|39.5217|37.5217|57.5217|60.5217|49.5217|64.5237|59.5237|55.5818|65.0909|63.0455|54.224|53.724|37.224|26.224|36.224|27.224|38.724|36.224|36.224|36.224|26.224|28.724|40.224|36.224|27.224|46.224|46.224|46.224|34.224|36.224|46.224|38.224|45.224|46.224|51.224|58.724||61.224|59.224|75.224|54.224|66.224|61.224|56.224|66.224|56.224|64.2306|55.2306|56.7306|76.7306|64.9785|57.9094|64.5514|64.5514|49.5514|49.5514||70.1807|55.1807|60.3508|50.3508|50.3508|57.7231|64.7104|63.7104|63.7104|58.8575|65.3575|66.3575|74.3575|78.175|68.2501|60.5556|71.4189|-8.1328|-25.6328|||-29.1328|-22.1328|-10.1328|-1.1328|-8.1328|-18.1328|-18.1328|-23.1328|-18.1328|-28.1328|-18.1328|-28.1328|-24.1328|-27.6328|-20.1328|-18.1328|-22.6328|-33.1328|-37.1328|-35.6328|-43.1328|-23.1328|-18.1328|-33.1328|-34.1328|-35.6328|-37.1328|-38.1328|-37.1328|-38.1328|-40.1328|-13.1328|-24.1328|-48.1328|-42.1328|-45.067|-45.6966|-51.9824|-52.4248|-51.9165|-57.81|-67.5111|5.3616|12.3616|12.3616|17.3616|9.3616|40.3616|8.3616|16.3616|25.3616|19.3616|27.3616|32.3616|42.3616|47.3616|44.8616|32.3616|32.3616|32.3616|35.3616|39.3616|42.3616|54.8616||70.3616|61.4296|69.7551|||54.407|44.407|29.407|26.407|52.407|40.407|47.407|37.407|41.407|41.907|41.907|44.407|36.907|34.407|35.407|36.907|39.407|39.407|29.407|46.907|48.2291|50.7291|51.4823|59.3631|54.3631|54.3631|58.8631|73.0368|64.4853|61.2336|72.2041|82.4489|-16.5959|-32.5959|-52.5959|-60.0959|-66.5959|-76.0533|-73.5533|-43.5533|-48.5533|-48.5533|-48.5533|-39.5533|-63.5533|-57.5533|-52.4523|-52.4523|-47.4523|-43.4523|-52.4523|-42.4523|-37.4523|-37.4523|-37.4523|-37.4523|-46.4523|-37.4523|-37.4523|-22.4523|-25.9523|-47.4523|-57.4523|-59.9523|-63.6757|-66.1757|-66.8619|-67.6243|-74.7179|-55.7179|-64.7179|-58.9458|-48.9458|-51.4458|-51.4458|-46.4458|-40.9458|-36.4458|-18.9458|-23.9458|-33.9458
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|27.2005|31.6005|50.4005|58.6005|45.2005|37.2005|66.4005|36.0005|34.8005|32.0005|27.0005|52.0005|40.7228|49.6031|48.8367|49.363|51.8034|42.8149|48.0276|37.1106|39.3107|52.5674|43.486|41.575|39.775|32.775|30.375|29.575|28.375|23.575|23.575|28.375|38.375|41.975|42.3278|39.3197|-1.6045|-2.6045|-11.2045|-13.2045||-27.4045|-32.2045|-33.8045|-34.4045|-26.2045|-24.6045|-29.2045|-29.6045|-19.6045|-18.4045|-18.6045|-22.2045|-28.0045|-29.2045|-30.4045|-32.4045|-19.4045|-13.0045|-18.2045|-23.6045|-27.2045|-30.0045|-32.2045|1.2211|7.6211|8.0211|3.6211|7.8211|17.2211|12.4211||9.8211|15.2211|11.8211|9.8211|9.6211|16.8211|8.2211|21.4211|20.0211|37.2211|34.4123|33.1359|31.2219|28.4219|30.6219|13.6219|18.6219|25.4219|35.8219|33.6799|26.7666|26.2946|24.0946|32.0946|31.2305|20.6305|23.0305|||15.0305|15.6305|15.8305|19.2305|24.2783|24.0092|21.7649|18.3649|24.3649|25.561|24.4345|23.905|30.8833|-2.3998|-2.5998|-2.5998|-2.5998|-7.3998|-20.1998|-22.3998|-21.0635|-18.6635|-18.2635|-19.2635|-22.6635|-23.3542|-22.5543|-23.1543|-20.9542|-18.5543|-20.5543|-21.5543|-20.3542|-19.3542|-15.9542|-27.1543|-31.0603|-30.1448|-34.7405|-27.9405|-25.9405|-33.4354|5.8281|6.0281|0.2281|4.4281|1.2281|9.8281|4.2281|20.2281|25.6281|32.6867|29.1852|21.7852|22.1852|25.7852|18.7852|19.5852|25.3852|26.3852|28.3852||34.1385|31.7385|||-5.9324|-2.9324|-8.9324|||-7.9324|-9.5324|-12.5324|-16.3324|-13.9324|-15.5324|-16.9324|-16.7324|-21.3324|-17.7324|-19.1324|-12.1324|-19.3324|-14.9324|-7.3324|-11.3324|-16.9324|-21.7324|-27.3324|-30.1324|-37.1324|-35.7678|-27.5678|-24.1678|-29.5678|-32.1678|-30.1678|-34.3678|-30.7678|-31.1678|-19.1678|-14.1678|-19.1678|-36.1678|-45.3678|-40.9678|-50.1106|-39.1106|-39.1106|-47.7106|-46.0896|-45.7217|-48.013|-52.2922|-45.6247|-47.0386|-53.8236|25.8007|31.6007|27.0007|33.6007|29.8007|27.0007|19.2007|27.4007|16.6007|13.4007|7.4007|13.0007|33.8007|48.2008|8.8865|16.0865|13.2865|14.4865|12.4865|7.8865|9.2865|21.4865|26.8865|32.6865|40.9517|34.8574|28.6068|23.8068|23.4068|20.2068|19.6068|12.0068|12.6068
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.0754|0.1394|0.2674|0.1979|0.2059|0.2226|0.1965|0.2416|0.2043|0.2015|0.1955|0.2102|0.1702|0.1462|0.1882|0.2087|0.2678|-0.0305|-0.0685|-0.0505|-0.1305|-0.1685|-0.1505|-0.2205|-0.2732|-0.1963|-0.231|0.0255|0.0215|0.0595|0.0995|0.0675|0.0895|0.1735|0.2212|-0.0126|-0.0166|-0.0866|-0.0966|-0.1186|-0.0826|-0.0426|-0.1246|-0.1166|-0.0946|-0.1286|-0.0666|-0.0766|-0.0786|-0.0686|-0.1386|-0.1846|-0.1932|-0.1803|0.0227|0.0147|0.0587|0.0607|0.0667|0.0567|0.0667|0.0587|0.0227|0.0547|0.0967|0.1087|0.1327|0.1427|0.1907|0.2147|0.2623|0.2217|0.2137|0.1797|0.2517|0.2246|0.214|0.2428|0.1584|0.1868|0.1668|-0.0028|-0.0308|-0.0888|-0.0848|-0.1468|-0.1468|-0.1308|-0.1488|-0.0488|-0.0248|-0.1228|-0.1268|-0.1868|-0.1867|-0.2|-0.2039|-0.1857|-0.1717|||-0.1737|-0.2317|-0.2283|-0.2463|-0.2677|0.0302|0.0462|0.0242|0.0602|0.1142|0.1402|0.1222|0.1762|0.1922|0.1982|0.1602|0.1942|0.2362|0.2662|0.3456|0.3003|0.3022|0.2687|0.3351|0.284|0.28|0.3649|0.29|0.328|0.254|0.18|0.314|0.2187|0.2902|0.214|0.17|0.203|0.1951|0.2104|0.2256|-0.0349|-0.0669|-0.1179|-0.1529|-0.1729|-0.1479|-0.1819|-0.1876|-0.2287|-0.1688|-0.1528|-0.1168|-0.0868|-0.0578|-0.0318|-0.0398|-0.0708|-0.0398|-0.0788|-0.0268|-0.0168|-0.0408|-0.1558|-0.1918||-0.1358|-0.1228|-0.1448|-0.0758||-0.1018|-0.1758|-0.2118|-0.2368|-0.2266|-0.1996|-0.1636|-0.1706|-0.3086|-0.2833|-0.2901|0.0621|0.1321|0.1481|0.1801|0.1421|0.1571|0.1751|0.1421|0.2721|0.2721|0.2691|0.4861|0.2972|0.1872|0.1914|0.2356|0.1886|0.2361|0.2196|0.1696|0.1966|0.2712|0.1774|0.1074|0.1284|0.1632|-0.0051|-0.0271|-0.1011|-0.1371|-0.1466|-0.1282|-0.0752|-0.0382|-0.0482|-0.0582|-0.0462|-0.1102|-0.1252|-0.1407|-0.1368|-0.1821|0.0678|0.1108|0.1502|0.1296|0.1482|-0.0263|-0.0623|-0.0953|-0.0923|-0.1233|-0.0913|-0.1073|-0.1141|-0.1228|-0.1138|-0.1404|-0.1243|-0.0979|-0.1003|-0.1163|-0.0983|-0.1113|-0.1242|-0.1332|-0.1526|-0.1266|-0.1486|-0.1647
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|2.451|2.851|5.451|0.851|5.451|4.451|4.051|1.851|5.051|3.851|5.251|8.451|11.451|9.3234|9.9704|7.0899|10.8899|10.4085|11.2085|12.5316|-1.457|-1.457|-6.657|-9.0571|-10.857|-5.257|-13.6571|-11.1412|5.5346|8.1064|5.7064|2.7064|3.7064|2.7064|7.1064|7.7404|8.3338|7.4931|7.9256|5.7618||-1.7799|-3.2799|-4.7799|-5.5221|0.2075|1.1075|1.0075|1.9075|3.3075|2.1075||3.9075|3.7075|2.1075|3.1075|2.1075|3.9075|5.5075||5.1846|6.3846|6.4051|4.9993|6.6993|6.8993|7.4993|8.8659|9.1121|7.6793|3.7793||3.0793|4.5793|5.2793|5.7977|2.9977|4.1977|3.9977||1.1977|4.0977|2.6977|3.7977|3.3977|4.2977|5.0977|4.9671|2.1671|3.9671|3.4913|2.7886|4.5886|3.204|3.2433|3.4342|3.6714|3.6515|5.4739|||3.0214|1.5214|1.8214|1.1214|3.5214|2.2214|2.0214|1.6214|2.1214|3.1214|2.9814|1.5214|1.8214|0.2214|1.8214|1.8214|1.6214|1.8214|0.9214|0.0214|1.5214|4.2214|5.2905|4.6394|3.6024|4.6024|6.1582|-2.114|-2.814|-3.014|-4.614|-5.7044|1.1733|2.7733|3.6204|4.6337|2.2708|2.5837|2.7837|3.193|-1.029|-1.529|-0.939|-0.729|-2.129|-2.029|-2.67|-1.67|-2.67|-2.5|1.6722|1.5246|1.1489|1.6489|1.6544|1.8382|2.5425|2.1861|1.9345|1.7103|1.4103||2.0103|2.5103|||2.3633|2.5633||||3.1981|2.735|1.335|1.835|2.535|1.435|1.235|2.235|0.505|0.435|0.635|0.735|0.735|1.535|0.435|0.235|1.135|0.935|2.835|2.935|3.1945|3.9413|2.2413|1.1413|1.6413|1.8413|2.4413|2.8413|2.3413|2.6413|2.7413|3.2413|4.5876|4.4556|3.9007|3.0813|3.0459|-0.8392|-3.4392|-3.0392|-3.7713|-2.832|-2.0458|-1.6458|-2.5458|-2.6314|-2.5266|-2.1465|-1.6965|-2.4465|-2.3683|-2.5009|1.4641|1.9641|2.0785|2.1785|2.8285|-0.6172|-2.6172|-0.6172|||-1.0672|-1.9172|-2.3672|-1.4437|-2.0937|-3.1541|1.7879|2.1283||1.3711|0.9711|0.9711|0.6711|0.6711||1.9211|1.0711|2.5711
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|-0.1214|-0.4714|-0.1714|-0.4714|-0.8214|-0.8214|-1.0481|-0.8981|-0.8481|-0.8981|-1.0371|-0.8871|-0.8371|-0.9871|-1.0985|0.1488|0.0988|0.1488|0.0988|0.3488|0.6488|0.8988|1.0988|1.2369|0.8869|1.2369|0.9369|0.9869|1.0369|1.1771|1.3051|1.4918|-0.0549|-0.3049|-0.6549|-0.7049|-1.2049|-1.6194|-1.4243|-1.1618||-0.9118|-1.4618|0.1183|0.3183|0.3683|0.7683|0.6183|0.8683|0.9183|0.7683|0.4683|0.4183|0.7683|1.0183|1.2183|1.0176|1.2334|1.3908|0.9407|1.2407|1.3564|1.0488|1.0486|0.9571|0.6571|0.6071|0.7071|1.0801|0.755|0.605||0.655|0.355|0.655|0.7444|0.8633|0.5786|0.6416|0.6416|0.5416|0.7916|-0.0798|-0.2298|-0.2298|-0.3798|-0.3298|-0.4298|-0.2798|-0.3298|-0.1798|-0.1298|-0.1798|-0.2298|-0.2798|-0.3798|-0.3798|-0.5298|-0.3798|||-0.3298|-0.6298|-0.6298|-0.1798|-0.1798|-0.1298|-0.1798|-0.3798|-0.3798|-1.0798|0.754|0.704|1.06|0.8722|0.7969|0.8493|0.9298|0.8665|-0.1299|-0.1299|-0.1799|-0.1799|-0.3799|-0.4799|-0.6799|-0.4799|-0.7299|-0.9299|-0.6299|-0.8799|-0.8799|-0.6799|-0.6299|-0.3799|-0.5799|-0.5799|-0.9799|-0.9299|-0.7799|-0.6799|-0.5299|-0.5799|-0.6799|-0.8299|-1.1299|-0.9082|-1.2119|-1.1577|-1.177|-0.977|-0.827|-0.627|-1.077|-1.177|-1.0856|-1.1782|-1.2782|-1.2952|-1.2641|-1.2184|-1.6455||0.0831|0.3331|||0.4831|0.4331|0.9331|||0.6331|0.4331|0.1831|0.4331|0.7331|0.5331|0.3331|0.4331|0.4831|0.4831|0.5831|0.4831|0.4331|0.5831|0.2331|0.4331|0.6831|0.7331|0.7331|0.9331|0.7831|0.9831|1.1831|1.2331|1.4331|1.709|1.8267|2.1241|1.9613|1.8614|2.1114|-0.1607|-0.0107|-0.5107|-0.5607|-0.6607|-1.4107|-1.6607|-1.9607|-2.0107|-2.498|0.2397|0.2897|0.9397|1.0397|0.9397|1.2397|0.9988|0.9488|0.9488|0.9988|0.9488|0.9988|0.8988|1.1988|0.8488|1.0488|0.9488|0.9488|1.3488|1.0988|0.9488|1.4988|1.1988|0.9988|1.0488|1.0488|1.0488|1.2488|1.7031|1.3031|1.4531|1.3895|1.4448|1.2948|1.6859|1.7843|1.7187|1.1888|0.9388
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|-0.0765|-0.0825|-0.0886|-0.1088|-0.1108|-0.1063|-0.1196|-0.1147|-0.1046|-0.0905|-0.0985|-0.1086|-0.1363|-0.138|-0.1339|-0.1302|-0.1403|-0.1282|-0.1262|-0.11|-0.0959|-0.0939|-0.0939|-0.1424|-0.2008|0.0864|0.0763|0.1228|0.0945|0.1228|-0.0167|-0.0207|-0.0288|-0.0248|-0.0914|-0.0834|-0.1036|-0.1359|-0.1301|-0.124||-0.1119|-0.1139|-0.126|-0.1523|-0.1846|0.0566|0.0747|0.1192|0.0949|0.0485|0.0263|0.0465|0.0667|0.0323|0.0707|0.0606|0.0687|0.0646|0.0788|0.101|0.0825|0.0926|0.0929|0.1177|0.1114|0.1084|0.1003|0.0963|0.0276|0.0276||0.0357|0.0397|0.0842|0.068|0.068|0.066|0.0478|0.0559|0.0518|0.1023|0.064|0.0801|0.0882|0.0801|0.0862|0.0438|0.0559|0.0902|0.1205|0.1253|0.1285|0.1326|0.1083|0.1225|0.1588|0.1246|0.1145|||0.1367|0.1165|0.1206|0.1732|0.1172|0.1071|0.1253|0.1455|0.1455|0.1576|0.1657|0.1834|0.1389|0.1006|0.0783|0.0824|0.0541|0.0682|0.0339|0.044|0.0339|0.0905|0.0804|0.0521|0.0258|0.048|0.0642|0.0763|0.0884|0.1026|0.1086|0.1086|0.1147|0.1228|0.1248|0.1299|0.1239|0.0673|0.1178|0.1097|0.1284|0.1244|0.1284|0.1143|0.1082|0.09|0.1547|0.1122|0.084|0.0981|0.1102|0.1163|0.1102|0.1001|0.1223|0.1062|0.1122|0.1506|0.0961|0.1122|0.1324||0.199|0.1283|||0.1182|0.1545|0.1202|||0.0959|0.0959|0.0596|0.0111|0.098|0.1101|0.0818|0.1101|0.0858|0.0838|0.1242|0.1545|0.1444|0.1303|0.1262|0.1767|0.1848|0.2501|0.1196|0.0752|0.0711|0.0671|0.0913|0.0873|0.1499|0.1573|0.1636|0.1675|0.1469|0.0822|0.0681|0.1105|0.1146|0.06|0.0398|0.0378|0.0378|0.0156|0.0418|0.0681|0.0822|0.1065|0.0863|0.0358|0.0115|0.0418|0.1368|0.1368|0.1543|0.1679|0.0931|0.0968|0.12|0.0918|0.092|0.0777|0.1039|0.1039|0.0797|0.112|0.0918|0.1098|0.1105|0.101|0.1035|0.0914|0.0523|0.0402|0.0665|0.0627|0.0668|0.0865|0.0542|0.0623|0.0764|0.0742|0.0621|0.0621|0.0479|0.058
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-3.9543|-3.6158|-2.9787|-3.6097|1.3582|1.9582|3.1582|3.1582|3.4003|4.0003|3.567|4.0244|4.1493|5.0437|-1.5332|-1.5332|-1.9332|-3.2332|-3.2332|-1.3332|-0.1332|-1.3332||-3.4332|-4.6332|-3.6203|-3.8558|-2.7737|-2.9737|-2.5737|-2.7737|-4.2737|-4.2041|-2.9344|-3.7344|-2.9344|-3.7344|-4.4493|-3.4493|-3.0327|-3.4327|-3.6327|-4.6092|1.308|1.208|2.508|1.908|2.508|2.308|1.708||3.508|3.5367|2.2018|2.9798|2.3554|2.4972|2.4972|2.2972||-0.9328|-1.3328|-3.4328|-2.6328|-3.8328|-4.5636|-4.2631|-5.0631|-5.2119|-4.2119|-2.8671|-4.9671|-4.0989|-5.3989|2.4487||3.3487|5.0236|1.9236||0.9236|2.9236|4.1236|4.0008|4.6008|-2.0188|-4.1188|0.2077|1.9077|3.5077|3.8086|2.7465||2.7465|1.9465|1.7465|3.3465|3.7465|4.2465|||4.9517|4.5613|5.4613|7.1904|7.3143|-3.9164|-5.8664|0.9814|2.0314|3.7314|5.7314|4.3129|5.3129|5.6921|3.7056|4.0556|4.4556|5.1506|6.4007|2.7901|3.5901|1.7401|1.3401|2.3401|1.1401|2.5901|3.3901|-1.7508|-2.9008|-1.7508|-3.5008|-1.6508|-1.9508|-2.5508|-4.1008|-2.3508|-3.2008|-2.0508|-1.9508|-3.1008|-3.4008|-4.0008|-5.2508|-6.8008|-5.3508|-4.9508|-7.3481|-6.1229|-5.431|-4.7511|3.0865|3.7365||4.6617|3.6617|5.0117|3.2499|4.0499|2.1999|3.4499|2.1999|2.0999|2.7499|1.7999||1.8499|1.0999|1.2999|||4.1499|3.8443|3.6015|1.0015|2.5515|3.4015|2.585|3.2889|3.7766|2.9482|3.8482|3.5345|3.3845|4.1345|5.8717|5.2185|4.9095|4.1736|4.7236|4.8236|5.8651|4.7612|4.993|5.0395|5.4744|5.6184|6.0184|6.0228|8.1728|7.6856|4.4856|5.7356|6.8729|7.631|4.5289|5.4182|4.9369|-1.3604|-2.8104|-4.1104|-4.4245|-3.5245|-3.8717|0.8033|2.4533|2.3533|1.4033|2.1533|2.5533|2.6533||2.6533|2.4533|2.6533|2.8533|3.5533|3.6786|4.5318|4.0687|-2.2896|-0.8896|-0.5896|-1.0396|-0.5896|-4.5896|-4.4801|-2.7452|-4.1952|-6.4864|2.2403|2.6403|4.4903|4.5642|2.7825|2.6972|3.6469|1.3672|1.7672|2.6672|2.2057|2.0057
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-28.6528|-29.6528|-19.8528|-25.0528|-25.0528|-25.8528|-20.0528|-24.6528|-27.0528|-32.0528|-38.0528|-38.8557|-31.2557|-35.6557|-36.2557|-43.2557|-48.3253|-42.7253|-39.3253|-28.3253|-29.7253|-28.1254|-36.5253|-50.7253|-67.3059|-56.2555|-58.7572|-61.5411|-56.6971|-59.0971|-67.5342|13.95|17.75|22.75|47.75|52.4222|55.1136|55.8291|56.2291|48.899|59.1988|66.1209|57.7111|47.7111|47.7111|47.7111|71.9111|51.5111|44.5111|42.7176|43.1176|45.3177|36.1176|45.3177|39.8802|29.6802|27.0802|31.4802|37.2802||32.0802|35.8802|30.4802|31.4802|35.6802|31.0802|40.2802|33.2802|28.4802|32.2802|40.0802|32.8802|37.4802|40.4802|44.4802|41.4478|24.6478|28.2478|24.8478||28.0478|31.0478|40.4478|47.9753|49.8244|50.7642|49.3222|33.3222|29.7222|34.5221|42.3222|39.1222|45.1222|36.7222|37.3222|42.5221|40.7222|51.8824|48.7387|||41.3388|53.0764|47.6315|50.165|45.2563|46.7563|51.272|31.772|27.272|16.272|25.272|28.272|36.272|41.9746|37.8051|40.8112|45.5625|49.894|48.2202|31.2202|44.7202|38.7202|27.2202|26.7202|-13.9736|-6.9736|-8.4736|-18.4736|-28.4736|-34.9736|-33.4736|-36.9736|-29.4736|-27.4736|-35.9736|-42.4736|-50.8038|10.3312|17.8312|33.3312|23.3312|23.8312|20.3312|24.8312|13.3312|16.3312|19.3312|10.8312|16.3312|19.3312|33.3312|36.3312|36.3312|41.4791|44.3934|48.8297|26.8297|31.3297|33.3297|44.8297|44.6719|38.8769|32.8769|22.3769||27.8769|35.3769|42.7522|||37.075|29.575|22.075|25.575|29.075|47.075|35.075|25.075|27.075|29.075|33.075|50.075|42.075|32.075|40.075|32.075|41.575|47.5383|38.7425|43.7363|46.2363|41.2363|53.2363|56.4565|46.9478|33.9478|37.9478|49.9478|32.5095|33.5095|25.0095|30.5095|22.0095|28.5095|22.5095|17.5095|14.5095|17.5095|10.5095|32.0095|28.0095|19.5095|27.5095|26.0095|30.0095|23.5095|16.0095|19.0095|23.0095|26.5095|33.0095|35.0095|34.0095|35.5095|35.1772|33.822|35.322|41.9811|43.1457|44.3564|63.5071|22.1795|17.7795|23.7795|25.3796|23.3796|23.7795|19.3796|24.1795|30.7795|29.3796|24.9795|27.7795|29.8328|33.3476|28.2977|23.4977|23.8977|29.4977|22.4924|24.4924
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|-458.8009|-480.6788|-549.8097|-558.7886|-560.0984|-703.2205|336.5783|360.087|377.6967|395.2852|-8.0252|-48.0252|-0.0252|-38.0252|-26.0252|-112.0252|-136.0252|-180.0252|-196.0252|-172.0252|-172.0252|-264.0252|-286.0252|-360.0252|-404.0252|-288.0252|-264.0252|-318.0252|-334.0252|-386.8096|-304.8096|-346.8096|-285.1063|-265.1063|-223.1063|-207.1063|-261.1063|-301.1063|-345.007|-331.9974|-317.9974|-333.9974|-353.9974|-307.9974|-353.9974|-402.3641|-366.3641|-444.4546|-444.6383|-485.0133|-443.0133|-452.1328|-502.2887|-519.8876|-571.0974|-579.7248|-559.7248|-409.7248|-433.7248||-427.7248|-523.7248|-561.7248|-614.869|-264.869|-262.869|-338.869|-452.869|-445.2444|-495.2444|-503.9981|-483.9981|-577.5524|-527.5524|45.0958|137.0958|73.0958|37.0958|63.0958||173.0958|117.0958|95.0958|249.0958|381.0958|331.0958|357.0958|321.0958|387.0958|407.0958|472.2175|487.0233|459.0233|458.8029|494.8029|466.8029|458.3858|382.3858|400.3858|||465.4894|309.4894|224.4894|249.4894|274.4894|214.4894|284.4894|224.4894|369.4894|485.8915|487.5052|-63.7461|-83.7461|-218.7461|-288.7461|-268.7461|-318.7461|-378.7461|-438.7461|-398.7461|-313.7461|-183.7461|-328.7461|-338.7461|-413.7461|-408.7461|-559.981|-533.1335|-427.6324|-402.6324|-443.3122|-496.1802|-529.9892|-474.9892|-489.9892|-429.9892|-424.9892|-364.9892|-439.9892|-459.9892|-469.9892|-489.9892|-484.9892|-509.9892|-519.0789|-519.0789|-509.0789|-576.4976|-471.4976|-456.4976|-356.4976|-471.4976|-286.4976|-241.4976|-151.4976|-156.4976|-186.4976|-186.4976|-191.4976|-196.4976|-356.4976|-416.4976|-421.4976|-541.4976||-614.8979|-609.8979|-519.8979|||-604.8979|-624.8979|-634.8979|-759.8979|-796.3232|-561.3232|-538.8362|-617.0858|-621.1244|-596.1244|-652.066|-707.2995|-834.7235|124.8707|269.8707|384.8707|384.8707|789.8707|664.7871|709.7871|479.7871|449.7871|419.7871|494.7871|560.5856|570.5856|555.5856|515.5856|345.5856|225.5856|245.5856|215.5856|225.5856|365.5856|510.5856|465.5856|350.5856|280.5856|195.5856|150.5856|110.5856|160.5856|205.5856|295.5856|300.5856|225.5856|200.5856|315.5856|310.5856|375.5856|380.5856|390.5856|410.5856|575.5856|500.5856|490.5856|490.5856|585.5856|640.5856|710.6507|763.7785|711.9553|710.2702|735.2702|680.2702|605.2702|685.2702|690.2702|680.2702|635.2702|645.2702|625.2702|798.2657|548.2657|636.3156|586.3156|664.2491|429.2491|464.2491|379.2491|424.2491
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|5.4695|7.0695|10.4195|7.1695|6.1695|9.2695|6.9695|8.3695|8.4195|6.8695|7.5695|9.2195|10.5195|10.4106|11.1511|11.7511|11.8511|11.979|13.6878|6.8404|8.5404|9.4404|11.0404|-10.4005|-9.195|-8.3197|-8.8197|-8.5197|-8.7197|-8.4197|-6.9197|-6.2197|-4.8197|-6.3197|-7.1197|-6.9197|-6.2197|-8.4197|-8.3197|-9.3197||-10.1197|-11.1997|-9.8405|-8.3405|-8.2405|-9.9672|-11.5525|-10.0527|-9.9555|-6.7555|-8.3555|-7.1555|-8.6555|-9.2228|-9.0605|-9.3605|-8.3605|-6.5605|-5.2605|-4.8105|-5.9605|-0.7605|-3.1355|-3.2605|-7.2605|-9.3855|-11.3936|-10.0305|-9.5305|-8.6555||-11.1555|-11.6555|0.3164|5.4414|2.5664|5.8164|5.1914|9.0664|7.0664|8.6914|9.5664|9.9414|9.5664|10.9414|13.6217|-5.2167|-5.8417|-2.5917|-7.4667|-5.9667|-6.3417|-4.3417|-4.2167|-2.8417|-3.5917|-3.4667|-1.2167|||-5.4667|-6.3417|-8.4667|-8.8417|-8.8417|-9.2167|-10.7167|-10.9674|-11.5924|-13.2485|-14.0192|-13.5005|-11.0119|-9.1369|-10.0119|-10.5119|-11.7619|-13.1015|-12.6015|-13.3515|-15.1266|-14.9324|-13.7443|-13.7261|1.7405|2.9905|0.3655|2.4905|3.8655|5.8655|5.3655|10.2405|10.9269|9.0366|8.9116|8.6616|5.1616|6.9116|8.1616|9.9921|9.9148|10.6414|11.0742|9.1992|7.6992|6.4492|5.8242|9.9492|8.8242|9.5742|7.9492|9.8242|10.6796|10.6825|6.9325|9.5575|6.3075|4.4325|6.1825|8.4325|7.3075||9.3075|8.0575|||6.1825|6.1825|7.1825|||7.0575|10.6825|13.7584|11.8079|13.5643|10.4882|15.6466|11.4059|6.3494|7.0994|7.5994|8.2007|-1.2411|-1.9911|-2.1161|-4.2411|-3.6161|-1.6161|-2.4911|-4.8661|-6.7411|-7.3783|-7.1283|-7.3783|-8.1283|-7.6283|-8.1283|-9.6283|-10.0801|-10.0751|-11.0556|-11.105|-7.98|-5.23|-5.105|-3.855|-5.355|-5.23|-3.105|-8.73|-9.605|1.4579|0.9579|4.2079|4.0829|4.5829|6.2079|7.7079|9.9727|8.2227|10.0977|6.9727|7.9727|7.7227|8.3477|10.7336|9.035|6.785|4.035|4.035|8.535|7.2056|10.2631|-4.6292|-4.3792|-4.3792|-7.5042|-6.6292|-6.9561|-7.6179|-8.0338|-7.3039|-5.9289|-6.6789|-8.4289|-8.7888|-8.9138|-7.7887|-9.7887|-10.3624
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|12.2217|17.2217|18.7217|22.4175|22.4459|24.9459|24.7891|23.7891|24.7379|22.181|22.8147|23.2348|23.3814|20.8814|26.6188|-0.0814|-1.0814|-3.5814|-4.5814|-3.5814|-5.0814|-3.0814|-5.5814|-9.0814|-7.0814|-7.5814|-8.0814|-6.0814|-3.0814|-4.0814|-10.5814|-13.5814|-13.5814|-13.0814|-9.0814|-10.0814|-15.5814|-18.0814|-14.5814|-18.5814|-18.0814|-20.5814|-20.5814|-22.0814|-24.0814|-18.5814|-25.0814|-24.6182|-24.6623|-21.1623|-24.6623|-29.1525|-27.9177|-34.0791|2.4532|1.4532|8.9532|6.4532|10.4532||9.4532|22.9532|24.9532|21.4532|21.4532|19.9532|17.9532|16.9532|26.4532|27.4532|20.9532|20.9532|18.9532|15.4532|22.4532|25.4532|15.4532|15.4532|15.4532||21.4532|27.4566|28.9566|28.9411|24.4411|27.8777|25.3777|20.8777|24.3777|27.9596|25.1207|21.6207|22.1207|23.6207|22.6207|24.6207|28.453|30.8877|22.0212|||16.0212|16.0212|18.0212|17.0212|17.0212|18.0212|17.5212|18.5212|15.0212|18.0212|16.5212|17.0212|19.5212|20.0212|18.0212|21.0212|25.0212|25.8569|25.5355|28.2436|25.8919|22.9654|22.8808|19.8808|19.3808|22.8808|18.3112|14.1112|15.1112|15.1112|14.1112|17.1112|23.1112|23.2735|19.1198|17.9197|17.1198|17.1198|15.3198|19.5197|17.5197|18.5197|18.5197|15.9197|19.3198|15.9197|23.5197|26.0197|20.5197|21.5197|23.1198|23.5197|32.3553|24.2614|24.8786|24.8786|24.6786|23.0786|24.6786|25.2786|27.2786|27.5922|26.1922|25.9922||23.3922|24.7922|29.079|||23.2411|15.8411|14.4411|13.0411|16.8411|16.8411|18.8411|17.2411|7.2411|6.6411|5.8411|9.8411|11.4411|14.4411|19.8411|20.4411|20.8411|22.6411|21.4411|18.6411|29.4411|32.4123|34.9698|37.2622|30.1162|29.9963|32.9627|33.0773|38.93|27.33|29.13|38.6125|28.307|-3.5332|-20.1332|-18.5332|-16.3332|-20.5332|-22.3332|-19.7332|-23.2187|-21.8098|-11.4099|-14.6099|-9.0098|-11.0098|-13.0098|-13.6099|-14.0098|-14.2099|-14.6099|-13.8098|-11.4099|-9.0098|-6.8098|-11.8098|-9.6099|-11.4099|-10.6099|-13.4099|-13.4099|-14.4099|-17.8098|-19.7813|-19.7813|1.8315|0.2315|1.8315|2.4315|1.8315|6.6315|9.6315|14.2315|18.2315|19.8315|22.0315|18.4315|25.3572|-1.7895|-6.7895|-5.3895
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|2.3823|2.7823|1.9823|3.1823|4.1823|5.3823|6.4692|6.1602|6.2323|6.1323|6.4248|7.8665|6.0911|6.1841|6.0841|6.6934|6.3871|6.3248|6.8624|6.5624|6.7527|7.7585|7.5264|6.0264|5.7264|6.1264|4.0264|4.2264|4.6264|6.6264|5.1759|4.9759|5.8759|6.4759|8.201|-3.8685|-4.4685|-4.8039|-5.1448|-4.8448|-4.9448|-4.9448|-4.5448|-5.0448|-4.8448|-4.1448|-5.3448|-6.1296|-6.3653|-5.8559|-6.5066|-6.5081|-6.5081|-6.7495|-5.3495|-5.3495|-5.3495|-3.3495|-5.8495||-5.2495|-6.2495|-5.4495|-9.7495|4.749|4.249|6.749|7.0769|7.4799|6.3994|6.3994|4.9994|5.9994|3.9994|5.5994|6.5716|6.7038|5.4038|6.7038||6.9328|7.2512|7.4262|7.7452|7.3781|7.2781|8.7978|8.1072|8.4072|8.1072|9.4085|9.9257|9.0278|6.3278|5.5278|6.5278|7.4278|8.5278|8.4052|||7.9113|7.3413|6.1413|7.4413|8.707|8.4022|10.2965|6.9965|4.9965|8.0965|6.9206|6.5206|7.8206|7.2158|3.3158|2.3158|2.9158|2.4158|3.9158|3.2158|3.3158|2.3158|3.3158|5.1158|4.9158|8.1158|8.5508|6.4508|3.7508|4.6508|4.0508|4.2508|2.2508|1.3508|1.2508|1.8508|3.2508|5.5508|4.6508|4.3508|3.3508|3.2508|2.7508|5.5508|5.5508|4.8508|4.9508|4.8508|3.7508|5.2508|5.2508|5.3508|3.7508|3.1508|4.3508|3.7508|2.9508|3.0508|4.2508|5.5508|5.3508|7.0508|7.2508|6.7508||7.1508|6.9508|6.9508|||6.6508|4.2508|2.7508|3.2508|5.7508|7.2508|7.8962|6.9962|6.6962|6.1962|6.3962|7.0962|7.3962|7.1962|8.4962|8.1962|6.3962|8.5369|6.6359|6.4207|7.2207|7.3207|7.7107|9.0716|8.0045|8.7439|9.2043|9.8492|10.4713|10.207|9.3578|12.777|13.0953|11.4318|-4.4086|-3.9086|-4.9086|-6.6086|-7.8763|-6.2903|-7.7003|-7.7781|-6.7479|-6.9947|-5.9947|-5.6947|-5.6947|-6.2947|-6.4947|-8.267|-7.167|-7.3738|-6.1738|-5.9738|-6.5738|-7.9153|-8.417|-7.6454|-8.2046|-8.1046|-7.1046|-6.9046|-7.4046|-7.3044|-8.2044|-8.8549|0.4466|1.5466|2.5466|5.5466|6.5466|5.7466|6.0466|5.7466|5.5466|6.5466|7.5466|6.0466|7.5466|7.9075|9.0075
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|-19.8917|-9.613|-4.2383|-8.2383|-7.387|5.4745|6.0161|8.0845|-6.4939|-2.7796|-2.7796|-7.1796|1.6368|3.3368|6.3368|6.5368|||7.3368|8.1521|9.0578|10.0643|-2.9056|-9.4056|-13.8056|-10.5729|-11.2476|-6.511|-7.3111|-8.6111|-11.711|-14.3623|-19.5581|8.3312|-3.6764|-6.5764|-5.0764|-1.5764|-7.8764|-5.3764|-0.6764|-1.9764|-1.5764|-10.3764|-16.6764|-17.8849|-14.7721|-15.2134|-2.2029|-2.4029|-9.7029|-11.0029|3.2283|2.4283|10.2283|14.2283|7.0981|7.8868|8.7631||9.4368|-4.1319|-9.7319|-8.0132||-6.841|-8.041|0.4808|5.7808|6.7565|||-7.5072|2.0432|4.7432|5.4432|6.048|6.72||||7.4667|7.9181|11.5182|-5.2063|-7.3063|-6.7848|-7.0387|-6.7874|-2.4826|-3.2826|-6.8826|-6.4474|0.6812|1.0812|5.6812|6.1791|8.0656|6.8285||||5.478|6.078|8.378|-6.1065|-7.4065|-8.5065|-12.7065|-8.5648|-10.4648|-8.0276|-8.5195|6.7995|7.555|8.3944|-3.8301|-10.1301|2.3582|7.8582|8.7313|-9.7015|-8.0771|-9.9771|-5.9471|-9.9471|5.019|2.8629|5.3629|5.9588|-2.0565|-7.3565|4.1739|4.6377|5.153|5.2951|6.0951|0.9247|5.8748|6.5275||7.2528|-0.699|-7.0989|-9.949|-10.9211|-8.6032|-12.3532|-9.2091|-10.0156|-8.6451|-5.8724|-6.1915|-4.8828||-6.5328|-6.9586|2.8887|2.0886|5.8887|5.4887|6.0985|1.529|6.029|8.5932|||6.1432|-2.7342||||-7.5842|1.3723|1.5723|7.3223|8.1359|2.753|3.853|8.653|9.4311|-3.8688|-3.2188|-2.4688|-0.8188|-4.8188|-9.6188|-16.0688|-15.5709|-12.4426|4.4468|10.3968|5.3968|11.4968|-14.8243|10.7353|4.6216|7.6716|2.9304|7.0304|7.5874|7.9874|13.0374|8.7472|3.4079|3.7866|4.2073|3.7942|4.8442|-1.7305|-5.9805|-6.245|-6.0389|-5.6099|-5.6833|-0.846|-5.146|-2.8086|-4.9086|-5.0707|-5.3841|-4.723|-5.673||0.7625|1.7125|0.0625|2.3625|4.0625|-3.2655|-5.0155|-2.9882|-4.9882|-4.7313|-5.5813|-5.7813|-7.0313|-5.4824|-6.9824|0.951|2.311|6.201|-3.3512|-5.5512|-2.5012|-1.3512|-5.6512|-9.5014|-5.7571|-5.7634|1.3594|3.5594
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|333.7964|358.1071|372.0106|282.5019|292.5019|287.5019|307.5019|277.5019|262.5019|347.5019|302.5019|302.5019|277.5019|287.5019|402.5019|451.3347|454.5416|449.5416|409.5416|376.6707|425.9096|-15.1661|-225.1661|-215.1661|-165.1661|-335.1661|-371.7956|-369.102|-289.102|-344.102|-324.8884|-367.0537|-283.2704|-303.2704|-303.2704|-303.2704|-343.2704|-359.323|-284.323|-249.323|-299.323|-284.323|-359.323|-384.323|-476.7478|-458.0531|-488.6947|-436.2492|-426.2492|-436.2492|-556.833|-246.833|-251.833|-276.833|-276.833|-186.833|-401.833|-436.833|-425.658||-375.658|-457.5099|-397.5099|-549.4554|-430.3041|-315.3041|-270.3041|-335.3041|-265.3041|-385.3041|-385.8934|-401.2705|-475.4574|-385.4574|24.4201|134.4201|159.4201|209.4201|284.4201||389.4201|389.4201|375.4668|395.5454|370.5454|391.9949|406.6409|376.6409|376.6409|376.6409|472.992|472.992|516.9021|412.9213|342.9213|352.9213|413.267|413.267|419.4633|||473.3189|358.3189|426.7432|396.0656|361.0656|311.0656|366.0656|411.0656|396.0656|401.0656|486.0656|-158.9189|-53.9189|-188.9189|-168.9189|-168.9189|-303.9189|-293.9189|-418.9189|-509.0765|-522.17|-466.4787|-468.5889|-533.5889|-546.5178|-494.5311|-528.3679|-566.7854|-488.9316|-453.9316|-610.4365|-474.955|60.1857|10.1857|10.1857|25.1857|25.1857|80.1857|120.1857|185.1857|185.1857|230.1857|275.1857|260.1857|160.1857|235.1857|255.1857|245.1857|250.1857|265.1857|270.1857|210.1857|435.1857|419.3929|339.3929|364.3929|299.3929|414.3929|432.4477|456.7752|311.636|361.636|384.5956|426.2173||400.9782|455.9782|470.7536|||427.5595|522.7444|387.7444|482.7444|577.127|481.3683|465.512|447.371|-16.5195|-101.5195|-66.5195|-101.5195|-141.5195|-166.5195|-226.5195|-236.5195|-256.5195|-256.5195|-286.5195|-326.5195|-356.5195|-431.5195|-434.6654|-369.6654|-394.6654|-409.6654|-469.6654|-484.6654|-444.6654|-289.6654|-349.6654|-379.6654|-479.6654|151.6475|426.6475|316.6475|422.5783|227.5783|187.5783|212.5783|202.5783|197.5783|262.5783|187.5783|197.5783|232.5783|237.5783|257.5783|337.5783|317.5783|247.5783|297.5783|267.5783|237.5783|232.5783|57.5783|147.5783|82.5783|202.5783|232.5783|262.5783|322.5783|317.5783|310.0592|380.5103|358.5988|328.5988|298.5988|308.5988|268.5988|313.5988|412.9597|395.7775|415.2722|295.3483|320.3483|270.3483|255.3483|315.3483|324.4204|279.4204
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|3.6785|2.0785|4.4785|3.6785|4.6785|6.2785|8.0983|6.2537|-1.2034|-5.0034|-5.4034|-5.2034|-4.8034|-4.8034|-4.2034|-2.0034|-4.2034|-3.0034|-5.2034|-6.4038|0.1524|1.5524|2.5524|3.5524|1.3524|4.1524|5.1524|4.1524|4.7524|4.7524|1.7524|4.3524|3.9524|2.1524|2.9524|2.9524|1.5524|0.1524|2.1524|2.9524|5.1524|6.3524|7.7248|7.0998|4.6998|4.2998|5.8998|4.2331|4.6146|5.094|4.2069|4.4069|4.2069|5.2069|6.2743|5.0397|3.8397|4.2397|5.6002|4.0002|3.8002|2.0002|2.0002|1.0002||2.0002|2.6002|0.6002|2.4002||2.2002||0.8002|1.8002|3.6002|3.6002|4.6002|5.4941|4.4941|6.4379|4.8421|5.0579|5.2976|5.1974|7.9082|4.7772|3.3772|4.1772|5.1772|4.5772|6.195|4.195|5.195|5.195|3.195|2.195|1.195|3.195|3.195||||3.595|4.595|4.6081|3.0081|2.2081|3.0081|3.8081|4.6081|4.7534|5.1149|4.4944|4.5856|3.9856|5.584|4.4823|5.5136|5.2152|6.1168|6.0631|4.6591|5.3989|5.2322|6.0743|2.8743|5.0743|4.5417|4.7417|3.7417|3.7417|4.3417|4.7417|4.8255|4.4255|4.8255|2.3255|1.4255|2.6255|3.8255|3.6255|4.4255|5.2255|7.2284|-2.2798|-2.6798|-3.7798|-3.8798|-4.1798|-5.1887|1.0342|3.2342|3.9491|5.5545|3.966|3.066|1.766|1.166|2.366|2.466|2.566|2.066|3.566|3.9225|2.2225|||3.3225|2.2225|1.0225|||1.0225|0.5225|0.3225|1.5225|2.2225|1.8225|2.0225|3.3225|3.1225|3.4027|3.0253|3.1503|3.3041|3.4041|3.8545|3.9272|3.708|3.5812|4.3902|3.5724|4.4082|3.6758|4.112|4.112|4.012|5.1688|4.7765|5.1628|4.9197|5.083|6.1691|5.9691|6.569|5.3267|7.2336|5.7336|5.2429|5.5967|-2.0019|-4.5019|-4.6555|-4.8555|-5.0283|-4.8203|-5.1448|-4.272|-4.7428|-3.5428|-4.0428|-5.7198|1.826|2.226|3.826|3.826|2.526|2.826|1.726|1.026|0.726|1.526|1.826|0.326|0.526|0.626|1.126|0.826|1.4261|1.826|2.126|2.126|2.126|1.326|1.826|0.9261|3.526|3.1578|3.1578|3.4578|1.8578|1.5578
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-0.0471|-0.0411|-0.0381|-0.0491|-0.0531|-0.0511|-0.0511|-0.0411|-0.0341|-0.0301|-0.0011|-0.0591|-0.0911|-0.0781|-0.0591|-0.0591|-0.0591|-0.0591|-0.0411|-0.0381|-0.0531|-0.0281|-0.0571|-0.0931|-0.0891|0.0123|0.0123|0.0143|0.0623|0.0473|-0.0022|-0.0332|-0.0372|-0.0332|-0.0312|-0.0542|-0.0602|-0.0692|-0.0683|-0.0639|-0.0749|-0.0669|-0.0749|-0.0979|-0.0979|-0.0979|-0.0899|0.0166|0.0256|0.0376|0.0416|0.0586|0.0626|0.0626|0.0796|0.0735|0.0635|-0.004|-0.012||-0.021|-0.035|-0.035|-0.016|-0.05|-0.044|-0.039|-0.037|-0.079|-0.0901|-0.0671|-0.0671|-0.09|-0.0977|-0.0753|-0.0583|-0.0583|-0.1045|0.0279||0.0239|0.0209|0.0209|0.0419|0.0279|0.0189|0.0239|0.0299|0.0279|0.0259|0.0069|0.0299|0.0169|0.0259|0.0279|0.0293|0.0223|0.0203|0.0273|||0.0053||0.0273|||0.0296|0.0329|0.0366|0.0395|0.0565|-0.0133|-0.0133|-0.0283|-0.0383|-0.0313|-0.0443|-0.0463|0.004|0.048|0.036|0.04|0.0445|0.0449|0.053|||||||0.042|||||||||||||-0.0179||||||||-0.0619|||0.0073|0.0053|0.0263|0.0373||0.0283|0.0473|0.032||0.049||||-0.0273|||-0.0193||-0.0533|-0.0673|-0.041||-0.053|0.0412||0.0137|0.0287|0.0407|0.047|0.0513|-0.052|-0.0533||-0.0547|-0.0569|-0.0394||-0.0614|-0.0792|-0.0564|0.0148|0.0128|0.0488|0.0238|0.0568|0.0431|0.0266|||0.0295|0.0328||0.0364|0.0309|0.0339|0.0079|0.0039|0.0339|0.0205||0.0365|0.0396|||-0.044|-0.0489|0.0162|0.0262|0.0352|0.0336|0.0296|0.0296||||0.0446|0.0515|0.0442|-0.0455|-0.0575|-0.0619|-0.0782|-0.0727|0.0215|0.0385|0.0595|0.0505|0.0892|-0.0359|-0.0359|-0.0619|-0.0658|-0.0586|-0.0413|-0.053|-0.0442|-0.0322
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-2.1101|-4.4601|-3.9182|-4.1682|-3.7182|-2.7682|-2.8682|-3.8182|-2.7682|-1.8182|-6.3682|-4.4869|-4.8785|-4.7785|-5.4285|-5.0677|-3.8585|-4.5585|-3.5085|-2.1585|-3.8585|-5.3085|-4.0585|-5.4085|-7.6345|0.4398|0.1398|1.2898|5.0398|5.4053|7.4003|3.0591|3.5591|3.8989|4.4655|-1.3588|-2.4588|-4.8588|-5.5154||-4.8745|-4.6745|-6.0467|1.281|1.031|2.731|1.031|2.231|2.231|1.981|0.531|2.131|3.181|0.231|3.531|4.831|4.831|6.04|-0.9974||-0.9974|-4.5974|-4.1974|-1.4474||-1.9474|-3.5474|-4.5474|-5.2474||-4.9974||-6.2974|-7.0027|-5.5614|-7.4614|-6.6459|-5.2627|-4.9627||-2.2627|-2.0627|-4.2627|-4.7627|-4.8627|-4.8704|-4.3204|-6.4204||4.3282|5.6092|6.7657|3.8143|3.8643|3.6143|2.1643|4.6143|4.443|4.243||||3.9339|4.0456|3.7956|1.9456|0.3456|1.8456|2.0956|2.7956|3.8456|4.9956|3.9506|5.3201|5.4557|3.773|4.0645|4.9327|-2.7725|-3.5725|-4.8361|-5.2735|1.6548|2.9548|4.0548|3.371|2.221|0.971|0.521|2.121|2.4733|2.2269|1.9769|2.0269|2.7269|2.5269|2.4269|3.1383|3.2758|3.7954|0.6838|2.8838|2.2264|2.1433|2.487|-0.7432|||-2.3432|-2.6432|-2.5646|0.2266|1.9166|2.1295|1.6724|1.4924|||||1.1624|1.8124|0.6174|0.1174|2.2274||||||||-1.2799||-1.5299|0.2878|0.9378|1.0378|1.4031|1.7146|0.7384||||0.7154|||0.8416|0.9351|0.9544|0.9844|0.5844|0.6844|1.0144|1.2044|1.0844|0.9544|1.2844|1.2254|1.4216|-1.5795|-1.615|0.0428|0.0128|1.5928|-1.5953|-1.1553|-1.9453|-1.5563|-1.5063|-0.9273|-0.9073|-1.9073|-1.5015|0.6166|1.2166|0.2353|1.1853||-1.317|-1.1264|-1.6564|-1.3264|-1.7358|-0.9158|-1.5158|-1.1987|-1.3787|-1.3486|-1.5734|1.146|1.2734|0.8975|0.2675|1.2275|-0.3454|-1.5154|-1.5438|-1.0957|-1.5157|-0.5876|-0.6676|-0.9976|-1.3976|-1.2797|-1.2097|-0.9297|-1.1097|-2.0942|1.1646|1.294|0.9238
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|21.1243|22.1243|23.1243|21.6243|20.6243|18.6243|15.1243|15.1243|13.1243|14.1243|10.1243|10.1243|15.6243|10.1243|19.6243|17.1243|13.1243|27.1243|26.1243|31.1243|28.1243|35.1243|27.6243|31.6243|36.1243|5.0024|2.5024|6.0024|13.0024|6.5024|6.0024|8.5024|18.0024|16.0024|18.0024|15.5024|14.5024|12.5024|15.0024|8.5024|10.0024|9.5024|10.5024|13.5024|19.0024|12.5024|18.0024|33.5024|45.3082|44.9372|39.4372|41.9372|40.9372|46.9372|44.7207|43.2207|36.2207|49.7207|56.7934||46.2934|38.2934|37.7934|38.7934|44.7934|46.2934|57.8753|31.8753|36.3753|38.8753|50.1348|44.6054|49.6054|26.6054|23.1054|25.1054|21.6054|20.6054|19.6054||23.1054|17.6054|22.6054|23.1054|31.1054|31.6054|27.6054|26.6054|34.1054|41.1054|42.1054|45.0866|41.0866|29.5866|27.5866|40.0866|43.8251|45.1823|52.427|||48.427|37.427|48.427|48.7583|50.1914|-10.3902|-11.3902|-25.3902|-25.3902|-20.3902|-21.3902|-23.3902|-23.3902|-34.3902|-40.3902|-48.3902|-47.3902|-43.3902|-56.5884|-52.7989|-53.5866|-47.6109|-46.6109|-51.6109|-49.6109|-56.4601|-55.4601|-56.4601|-54.789|5.0391|24.0391|21.0391|33.0391|37.0391|29.0391|30.0391|17.0391|28.0391|29.0391|39.0391|43.0391|44.0391|40.0391|34.0391|29.0391|28.0391|28.0391|34.0391|46.0391|44.6768|57.8076|22.4987|17.4987|21.4987|14.4987|21.4987|22.4987|28.4987|12.4987|29.4987|29.4987|29.4987|34.4987|34.4987||34.4987|34.4987|30.4987|||29.4987|28.4987|33.4987|33.4987|45.4987|36.8874|40.5027|38.4298|42.4298|31.8198|30.1598|36.2154|37.1481|34.0791|41.2612|35.8748|38.2497|36.1075|27.537|26.537|29.537|27.537|19.537|21.537|5.537|8.537|17.537|26.537|19.537|32.537|18.537|20.537|26.537|35.537|30.7077|34.0086|42.0069|19.0069|18.0069|16.0069|17.0069|16.0069|25.0069|28.3064|28.3064|16.3064|22.3064|24.3064|27.3064|28.3169|30.3169|25.3169|23.3169|30.3169|31.6725|41.4621|26.8111|24.1658|27.9153|24.8504|27.0421|39.1537|19.9374|18.8092|17.8092|15.8725|17.3725|16.0184|20.5184|20.5184|17.5184|23.5184|23.8704|26.5116|-2.9259|-6.9259|-4.9259|-10.9259|-7.9259|-12.1759|-13.4259
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|1.1253|1.1253|1.1253|1.1253|1.1253|1.1253|1.1253|1.1253|1.1253|1.1253|1.1253|1.1253|1.1253|1.1253|1.1253|1.1253|1.1253|2.1753|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687||-1.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-2.2687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-1.5687||-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|||-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-3.6387|-3.3187|-3.3187|-3.4687|-0.1687|-0.1687|-3.3187|-0.1687|-3.4687|-0.1687|-2.8687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-2.4187|-0.1687|-0.1687|-1.9687|-0.1687|-0.1687|-0.1687|-0.1687|-1.6187|-0.1687|-0.1687|-1.3687|-0.1687|-1.7187|-1.6887|-0.1687|-0.1687|-1.6687|-1.9687|-2.1187|-1.6687|-1.0787|-0.1687|-0.1687|-1.0687|-0.9687|-1.2187|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-1.3587|-0.1687||-1.6187|-1.3787|-1.2687||||-1.7187|-0.1687|-1.6687|-1.6187|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-1.4687|-0.1687|-0.1687|-0.9687|-0.1687|-0.1687|-1.4687|-1.2687|-1.3687|-0.1687|-1.0187|-0.1687|-1.0187|-0.1687|-0.1687|-1.1287|-0.1687|-1.2687|-1.1787|-1.4687|-0.1687|-0.1687|-0.4887|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-2.0687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-1.4687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-2.0187|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-0.1687|-1.6687|-0.1687|-1.7687|-0.1687|-0.1687
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|26.1194|19.6194|23.2527|20.8919|21.9354|19.6635|22.2086|19.7086|23.7086|24.7596|24.5976|27.6562|32.0233|27.5233|23.5233|24.0233|20.0233|21.0233|22.0233|26.0233|26.0233|34.887|24.2078|32.8803|22.8803|15.8803|15.8803|15.8803|18.3803|15.8803|15.3803|21.8803|31.5991|22.5991|22.6523|18.6523|22.3859|22.4288|24.7514|25.1932|21.1932|26.6932|22.1932|13.6932|13.6932|17.1932|17.1932|16.1932|21.1932|22.6932|22.6932|22.1932|22.1932|23.9225|24.3439|27.9821|26.9192|27.9192|27.9192||32.1502|27.1502|34.7301|27.6556|32.034|33.1441|23.8392|18.6392|23.0392|17.4392|18.6392|20.8392|23.8392|17.2392|16.2392|15.8392|15.8392|22.4392|26.0603||26.9669|25.864|-4.8027|-5.6026|-6.2026|-3.0027|-4.2026|-6.0027|-7.8027|-7.4026|-13.2026|-15.2026|-19.2026|-19.2026|-15.2026|-18.2026|-18.2026|-17.8027|-19.2026|||-19.6026|-21.3085|-21.2317|-19.3685|-21.8539|-22.5599|-18.7637|-18.2637|-18.2637|-19.2637|-19.2637|-20.7637|-19.7637|-17.2637|-21.2637|-19.7637|-23.2637|-22.2637|-20.7637|-23.2637|-23.7637|-28.2637|-19.2637|-28.2637|0.0335|4.5335|8.0335|6.0335|10.5335|14.5335|18.5335|18.5335|21.0335|22.0335|25.2317|25.7852|25.8742|23.8742|22.3742|20.8742|22.8742|20.8742|18.8742|16.3742|19.3742|16.3742|23.3742|25.8047|23.4219|24.3755|27.3755|25.4139|19.6543|20.477|20.0306|19.0306|17.0306|19.5306|21.0306|16.0306|21.0306|21.7117|26.6256|19.6256||21.4081|21.4081|19.6555|||18.1555|24.6555|20.5103|14.5103|19.0103|22.3374|12.3374|15.3374|12.8374|14.8374|15.3374|15.3374|19.3374|19.9382|15.9382|8.4382|7.9382|6.9382|6.9382|3.9382|5.9382|5.9382|4.9382|7.9382|9.4382|11.9382|9.9382|12.9382|12.9382|14.9382|9.4382|8.9382|7.9382|16.9382|16.9382|16.9382|12.9382|10.9382|11.9382|15.4382|12.9382|10.9382|12.9382|12.9382|17.9382|17.4382|19.9382|23.0703|13.4265|13.9265|9.9265|15.4265|15.8901|14.6557|16.8119|15.9298|17.029|18.866|16.866|20.2401|23.3173|17.8173|22.3173|15.3173|13.3173|18.3173|21.6946|16.6946|15.6946|13.6946|11.6946|13.1946|10.6946|5.6946|8.6946|1.6946|2.6946|5.6946|7.6946|10.6946|15.1946
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|12.4863||9.4863|9.4863|9.2363|11.4863|7.7363|11.9863|14.3459|4.4756|10.4756|8.2256|8.2256|11.7256|9.8339|5.9752|8.4752|10.2252|8.7451|8.2451|12.9951|12.9951|11.6612|10.9014|11.693|11.693|16.3812|15.5068||5.9019|13.9019|13.9019|12.6519|13.9019|10.7469|7.7469|9.2469|11.4969|9.7469|0.2469|3.4969|6.7469|2.4969|2.9969|4.9969|12.9969|11.4969|11.4969|2.9969|11.9969|4.4969|7.7469|8.7469|8.7469|8.7469|10.2469|7.2469|9.2469|11.1493||15.4159|-1.5221|-5.7721|-1.5221||-6.2721|-8.5221|-9.5221|-11.0221||-9.0221||-12.5663|-11.0315|-7.7815|-8.5315|-12.0315|5.1303|4.1303||0.6303|3.6303|4.3803|6.6303|8.3803|7.6303|-1.9584|-1.7084|-2.2084|-2.9584|-7.2084|-7.4584|-7.4412|-7.6912|-8.1912|-6.9069|-7.2987|-8.5487|-8.7207||||-9.5508|-9.8184|-8.8184|-9.5684|-8.0684|-10.3184|-11.2566|-11.8962|-12.3291|3.9499|1.6999|7.4499|6.4499|7.4499|9.4499|8.8201|8.5701|5.5701|7.8201|10.0701|10.0701|17.4667|-1.8434|-4.8434|-4.5934|-5.0934|-3.8434|-5.8434|-1.3434|-4.5934|-6.8434|-7.0934|-8.5934|-6.0934|-6.8434|-9.5934|-7.0934|-7.3434|-4.8434|-7.5934|-2.0934|-3.8434|-10.8434|-12.0934|-16.3434|-19.4416|-13.093|-19.343|-11.2792|-5.0292|-1.7792|-0.7792|-12.2792|-13.1991|-10.4662|-8.4662|-5.4662|-13.9662|-10.2162|-11.9662|-20.518|2.4691|5.2191|||4.9691|5.4691||||7.4691|-0.8299|-6.5799|4.4633|5.4036|4.4634|5.7134|5.7134|2.7134|6.7134|6.2134|7.9871|8.5412|7.7124|7.9113|7.9513|9.9113|11.0126|11.0159|5.0159|7.5159|6.0159|9.5159|8.5159|9.5159|9.5159|11.0159|13.9621|10.6801|12.7835|11.7594|16.8299|18.5888|11.5154|12.3226|14.3862|-2.1019|-3.1019|-6.6019|-6.1019|-12.1019|-11.8938|-12.7597|-12.0664|-11.5293|-13.8715|-12.5144|-5.2644|-7.0144|-9.7644|-10.0716|-9.4684|-11.5205||-11.5328|-11.0218|-9.7718|-12.0218|-13.0218|-11.5218|-11.2718|-14.0218|-15.8297|-15.1719||-14.8577|-17.9252|-22.278|8.3772|8.8772|9.6969|10.7743|11.6659|8.6099|3.8599|5.8599|0.3599|5.3599|2.3599|4.8599
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05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|1.9998|1.0998|2.5998|2.4887|3.62|3.22||3.2278|-0.4521||-1.9521|-2.2521|-1.1521|-2.5521|-1.9442|-2.7442|||-2.8942|-3.1658|-4.1342|-2.5849|-3.1349|||-3.3082|-3.7369|-3.5301|-3.7301|1.1532|3.6532|3.598|-2.5655|-2.3155||-1.7655||-3.2155||-4.2655||-3.6994|-5.5994||-4.366|||-4.2123|-4.5529|-1.6529|-2.3529|-2.8529|-3.3529|-2.5529|-2.3529|-1.6529|-2.3529||||-3.0529|-2.0529|-2.1529|-1.1029|-1.6529|-3.0529|-3.7529|-4.2429||-3.4229||0.9281|0.9281|0.9281|0.9281|0.9281|0.9281|0.9281|0.9281||0.9281|0.9281|0.9281|0.9281|0.9281|0.9281|0.9281|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|||2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.4763|2.8637||||||||||0.4824|1.4824||||1.9824|1.5824|2.3824|2.1824|1.3824|1.9824|1.7824|2.2824|1.3824|1.7824|2.6824|3.8824|3.7824|4.0026|5.2863|3.2577|4.6577|3.2318|4.7318|3.7131|-1.4297|-3.3297|-3.5297|-2.3297|-2.7297|-1.3297|-2.5297|-2.8297|-4.5297|-4.9297|-5.3297|-6.0297|-6.8385|-3.5385|-2.5385|-3.5385|-5.1385|-5.9385|-6.5385|-5.965|-7.1945|-4.2568|-7.5568|3.1242|-4.8547|0.4798|2.8798|3.1109|3.7344|3.6049|4.6387||4.1319|5.241|2.4734|2.617|3.217|3.317|3.217|4.717|4.5078|-0.2784||-4.0784|-2.9784|-3.4871|-4.6051|-4.2051|-2.9556|-3.5393|-1.4393|-1.8393|-3.0393|-1.7393|-2.6393|-2.6992|-3.1158|-3.4064|-4.5294|0.2643
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|-3.0061|-2.9861|-2.3661|-2.5061|-2.5861|-2.8761|-3.3023|-3.2725|-3.2128|-3.727|-3.0817|-2.4417|-2.1017|-2.3817|-2.2017|-2.1417|-1.8417|-2.1017|-2.4217|-1.9617|-1.7217|-1.5217|-2.1417|-2.5874|-2.2889|-2.3767|-1.8767|-1.953|-2.0211|-2.0224|-2.2443|-2.6726|-2.2084|-2.4893|-2.3815|-2.3505|-2.4941|-2.6741|-3.2123|0.3057|0.5057|0.3657|0.7657|1.0457|1.2657|1.1257|1.1457|1.4257|1.2657|1.8857|1.0257|0.9057|1.2657|1.2457|1.0257|1.3057|0.9657|1.7257|1.0857||0.5857|0.8857|1.2457|0.9257|0.4657|0.6857|1.0657|0.8257|1.6457|1.4857|0.8257|1.1657|0.9057|1.1257|2.2257|2.4457|2.0257|1.7057|2.0057||1.3257|1.3457|1.9057|1.9257|2.7457|3.6163|3.8659|3.7066|3.6894|-0.0755|-0.4555|-1.7955|-1.9155|-1.5555|-2.0155|-1.8555|-1.6155|-2.0355|-2.2955|||-2.4155|-3.0255|-3.2037|-2.8537|-2.7537|-3.4111|-3.3463|-3.6237|-3.7624|-3.1749|-3.7568|-3.4068|-2.8568|-3.2068|-3.3568|-3.2068|-3.0568|-2.7568|-3.9068|-3.2097|-2.5597|-3.3097|-3.3597|-3.674|-2.474|-2.574|-2.124|-2.124|-2.774|-2.874|-3.374|-3.5775|-2.6275|-2.4775|-2.8775|-2.3775|-1.8775|-2.8275|-2.8778|-2.817|-3.4384|-3.8349|-3.2638|-2.9309|-3.1809|-3.5315|0.0424|0.5924|1.1424|1.0424|1.8424|2.4424|1.3924|1.4924|1.2424|1.7424|1.4424|1.5424|1.5424|2.3924|3.7424|3.6878|5.0672|3.8672||4.3376|2.4376|2.8376|||3.0376|2.6876|3.0876|3.2876|4.2376|4.8612|4.3993|4.2493|4.2993|4.0993|3.9493|4.2493|4.3729|4.5325|4.3325|4.4806|5.2562|-0.1646|-2.1146|-2.3646|-2.2646|-3.7146|-3.4968|-4.4383|-3.583|-3.183|-2.383|-2.333|-2.483|-2.683|-2.633|-2.533|-3.183|-2.683|-1.933|-2.433|-3.083|-4.183|-4.183|-3.583|-2.833|-4.533|-4.1417|-4.9222|-4.5749|-4.7665|-4.7192|-3.6192|-4.1935|-4.6649|-4.4649|-4.636|-4.886|-5.4205|-4.4457|-3.9362|-4.6085|-4.5427|-5.3225|-4.7028|-4.4266|-5.2766|-5.5545|-4.8828|-6.0253|0.0869|0.4869|0.6369|0.6869|3.4869|4.3869|5.3369|5.7049|6.5555|-0.7105|-1.3105|-2.3105|-2.7605|-2.2105|-3.3105|-2.8105
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|228.9917|228.5009|193.5009|138.5009|183.5009|183.5009|211.9454|200.9577|223.7597|249.6096|229.0106|230.1673|225.7128|270.7128|281.6253|330.8337|245.8337|-7.7851|-32.7851|-37.7851|-47.7851|-107.7851|-192.7851|-274.7851|-295.5113|-270.4899|-290.4899|-304.5749|-342.861|-304.0123|-307.3486|-292.3486|-232.3486|-207.3486|-192.3486|-112.3486|-147.3486|-142.3486|-152.3486|-112.3486|-137.3486|-147.3486|-172.3486|-152.3486|-212.3486|-162.3486|-207.3486|-287.3486|-321.97|-276.97|-311.97|-314.7208|-314.7208|-269.7208|-279.7208|-269.7208|-329.7208|-329.7208|-361.968||-381.968|-331.968|-377.7422|-410.961|-430.5476|-411.6328|-436.6328|-520.4254|-450.4726|-299.1773|-289.1773|-344.1773|-354.697|-376.0522|88.4326|143.4326|163.4326|178.4326|273.4326||298.4326|278.4326|263.4326|248.4326|283.4326|314.3696|310.4106|345.1699|270.1699|275.1699|210.1699|175.1699|190.1699|215.1699|270.1699|329.5221|362.8023|333.6448|308.6448|||375.3882|-104.1355|-79.1355|-79.1355|-104.1355|-159.1355|-139.1355|-189.1355|-179.1355|-159.1355|-289.1355|-326.8172|-352.0191|-371.2751|-420.0879|-381.2088|-383.0384|-383.0384|-423.0384|-460.4301|-380.4301|-375.7556|-423.6174|-382.3644|-352.3644|-387.3644|-457.6271|-529.7266|-474.7266|-409.7266|-394.7266|-394.7266|17.3654|192.3654|197.3654|252.3654|247.3654|342.3654|367.3654|312.3654|390.9172|413.4746|368.8606|229.8103|139.8103|179.8103|224.8103|229.8103|254.8103|204.8103|219.8103|219.8103|224.8103|229.8103|249.8103|194.8103|224.8103|229.8103|304.8103|294.8103|269.8103|274.8103|274.8103|329.8103||377.4629|364.681|441.8593|||-96.5202|-51.5202|-126.5202|-91.5202|-91.5202|-71.5202|-141.5202|-136.5202|-126.5202|-141.5202|-236.5202|-206.5202|-216.5202|-226.5202|-221.5202|-206.5202|-251.5202|-266.5202|-216.5202|-231.5202|-286.5202|-286.5202|-346.5202|-306.5202|-326.5202|-356.5202|-371.5202|-376.5202|-386.5202|-336.5202|-276.5202|-436.5202|-467.2447|-495.7719|-453.6354|-426.8239|-456.8239|-466.8239|-516.8239|-529.5266|-511.4184|-483.5205|15.2175|230.2175|260.2175|255.2175|255.2175|290.2175|405.2175|435.2175|365.2175|355.2175|335.2175|365.2175|405.2175|456.6861|392.4845|437.4828|404.7031|411.059|428.4672|388.4672|373.4672|343.4672|308.4672|293.4672|328.4672|333.4672|323.4672|353.4672|323.4672|453.5747|362.8608|343.7313|308.7313|358.7313|308.7313|318.7313|293.7313|258.7313|358.7313
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|-0.8043|-17.8043|-19.8043|-27.8043|-13.2043|-8.8043|-12.8043|-9.8043|-14.8043|-7.8043|-6.8043|-10.6043|-10.8043|-3.8043|-2.8043|-3.6043|-5.8043|-3.8043|-4.8043|-0.8043|-27.2043|-22.8043|-26.8043|-51.9043|-40.8043|-35.8043|-51.0043|-49.4937|-51.6041|-52.3378|-51.8198|-55.6331|-50.5368|-53.7501|-50.7501|-55.7501|-50.7501|-57.7501|-53.8696|-46.8696|-51.6696|-55.6696|-49.8696|-51.8696|-52.1328|-43.6529|-50.2529|-53.2529|-38.2529|-30.4529|-42.6529|-35.2529|-29.2529|-61.2529|-68.9065|-55.9065|-43.9065|-34.9065|-38.9065||-34.9065|-27.9065|-48.9065|-62.9065|-77.9065|-74.9065|-60.9065|-79.9065|-80.2053|-72.2053|-62.2053|-75.2053|-87.6609|-82.4609|-70.3049|-61.3049|-53.9049|-53.3049|-61.3049||-39.3049|-45.1049|-46.1049|-33.3049|-48.3049|-59.3049|-49.3049|-49.3049|-88.3049|-111.5471|-84.2468|-100.2186|-89.1318|-86.1225|-70.1225|-71.1225|-65.1225|-55.1225|-61.6225|||-57.1225|-54.1225|-51.1225|-65.1225|-75.1225|-96.6225|28.8932|22.8932|33.8932|43.8932|53.8932|42.8932|46.8932|53.8932|40.8932|46.8932|42.8932|38.8932|50.8932|20.8932|70.8932|79.8932|66.8932|70.8932|45.8932|62.8932|35.8932|13.8932|68.8932|82.8932|80.8932|92.6102|97.1225|70.6361|60.6512|52.4434|40.9434|47.4434|-3.7811|-23.5811|-24.7811|-26.3811|-34.9811|-38.7811|-32.7811|-48.7811|-55.0901|-51.6008|-45.6008|-52.0008|-61.3742|2.4429|13.4429|9.4429|26.4429|36.9429|21.4429|20.4429|14.4429|36.9429|44.9429|32.7365|22.0406|21.3117||10.5114|11.5114|12.6238|||5.4103|5.5146|5.1989|5.058|3.558|4.558|3.6073|1.8573|2.0573|1.1573|1.5573|1.1573|1.6573|1.9073|2.0573|2.3073|2.1573|2.6573|2.9073|1.1573|1.5573|2.8073|3.8247|2.9446|2.4092|2.1592|2.2092|2.8435|1.9369|1.9169|1.8369|1.6369|1.1369|1.3369|2.0369|2.5021|1.7852|1.7852|1.1852|1.4352|1.4852|1.1852|1.8852|1.6891|1.5304|1.7304|2.0337|-0.0954|-0.1954|-0.2954|-0.3454|-0.1954|-0.4954|-0.4954|-0.4954|-0.9954|-1.2454|-1.1721|-1.2095|-1.2203|-1.2259|-1.4513|-1.2513|-1.4697|-1.2097|-1.2097|-1.3269|-1.3388|-1.5442|-1.236|-1.116|-1.016|-1.096|-1.336|-1.5663|-1.6787|-1.4187|-1.8587|0.2636|0.2636|0.7636
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|36.5702|31.5702|23.5702|28.5702|33.5702|26.5702|26.5702|27.5702|32.5702|47.078|36.8645|32.271|31.271|40.2455|35.9284|40.4609|35.9609|39.401|43.9734|44.0915|47.6359|40.1359|23.1359|15.1359|20.6359|33.1359|34.3732|34.9898|32.9898|25.4898|35.9898|40.9469|38.7416|24.7416|27.7416|31.7416|28.7416|30.2416|30.7416|36.9351|32.4288|30.4288|37.9288|25.9288|25.9288|23.4288|32.9288|35.9288|35.1987|36.0263|37.9459|40.0249|44.6804|40.1804|39.6804|54.6366|42.6366|34.4217|41.3514||36.7619|38.2619|37.041|25.6749|23.1749|29.1749|40.4021|27.0056|24.5056|30.4785|28.6329|26.6329|25.1329|25.6329|28.6329|24.6329|17.6329|23.6329|24.1329||30.1329|35.1869|27.6869|32.5422|31.0422|34.0422|30.0422|30.0422|35.853|40.0939|33.5939|32.2154|36.7128|39.2128|36.7242|36.2242|36.7242|35.7242|29.7242|||45.7242|36.7242|41.1089|36.5599|38.5599|35.5599|45.4555|38.1117|41.6117|44.3581|41.8581|37.2867|46.8186|45.9651|37.2223|29.7223|30.7223|32.7223|29.7223|29.2223|24.2223|29.2223|27.7223|25.2223|23.2223|28.2223|29.2223|20.2223|23.2223|25.7223|28.9732|28.5202|33.1335|33.0502|31.7551|31.2551|22.7551|21.7551|29.2551|25.2551|23.2551|29.2551|29.7551|21.7551|26.7551|25.2551|29.7551|34.7551|44.2551|32.7551|30.7551|35.2551|32.7551|36.7551|37.2835|41.8983|36.0781|38.0781|42.6898|38.8973|38.8973|32.3973|23.3973|19.8973||19.3973|21.3973|23.8973|||23.8973|26.3973|23.8973|26.3973|27.3973|27.3973|26.3973|21.8973|14.8973|14.3973|22.8973|23.3973|25.3973|28.8973|31.3973|31.3973|29.8973|28.3973|22.8973|35.3973|33.8973|41.3973|42.3973|55.2748|42.1012|34.6012|36.1012|48.1012|48.0569|49.9024|43.9024|38.9024|47.9024|41.4354|13.9354|13.4354|16.9354|13.9354|12.4354|6.4354|6.4354|13.9354|22.9354|28.4354|38.2656|-12.3092|-10.3092|-12.3092|-12.3092|-17.3092|-18.8092|-10.3092|-15.3092|-15.3092|-8.8092|-21.8092|-23.3092|-20.8092|-25.3092|-29.3092|-25.8092|-30.3092|-27.8092|-26.8092|-29.8092|-41.8092|-20.3092|-25.3092|-23.3092|-6.3092|-9.3092|-12.3092|-19.3092|-20.3092|-23.8092|-25.3092|-20.8092|-17.3092|-22.3092|-25.3092|-24.8092
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|77.4047|72.4047|73.7941|70.7941|88.1879|76.6132|83.6543|68.6543|66.6543|64.9846|61.4846|63.9846|54.9846|55.9846|68.4846|59.9846|62.4846|58.9846|65.9846|58.9846|57.9846|51.9846|54.4846|29.9846|28.9846|44.9846|46.485|46.485|54.985|49.985|48.485|44.985|46.485|51.985|43.485|44.985|42.985|39.985|60.985|42.985|52.985|48.985|54.985|54.485|47.485|42.485|50.985|61.485|73.849|72.849|57.349|60.849|64.349|70.849|65.349|81.5839|63.0839|78.6558|62.1558||71.6558|61.6558|51.6558|61.6558|56.6558|62.1558|65.6558|61.6558|49.6558|51.1558|50.1558|53.6558|70.6558|70.1558|71.6558|61.6558|61.6558|59.6558|64.6558||55.6558|58.6558|57.6558|57.6558|71.6558|59.6558|75.6558|66.6558|71.6558|64.9231|66.0655|64.0655|68.1006|68.7442|65.7442|73.7442|65.2442|70.16|63.16|||72.16|72.6258|67.1258|55.6258|64.1258|60.1258|62.1258|62.6258|60.1258|62.6258|63.1258|75.6258|85.1258|69.6258|62.1258|65.6258|59.6258|65.6258|52.6258|49.6258|43.1258|47.1258|34.6258|38.6258|39.1258|54.1258|57.1258|40.1258|32.6258|37.6258|29.1258|30.6258|37.1258|31.1258|25.1258|18.6258|15.1258|24.6258|24.6258|21.1258|22.6258|34.1258|33.6258|36.1258|38.1258|43.1258|42.1258|33.1258|46.1258|49.1258|40.6258|48.1258|53.1258|40.6258|44.6258|39.1258|42.6258|50.1258|41.1258|59.1258|77.3228|60.8228|53.8228|39.3228||34.3228|41.8228|35.8228|||27.8228|20.8228|10.8228|12.3228|19.3228|27.8228|24.8228|25.8228|21.3228|15.8228|24.8228|30.8228|38.3228|50.8228|59.3228|50.8228|53.3228|39.8228|24.8228|27.3228|43.3228|64.3228|52.8228|48.8228|47.8228|50.8228|50.8228|60.8228|78.6467|75.8163|60.1293|75.4647|86.9764|70.0798|52.643|65.143|43.143|40.143|36.143|45.143|17.643|30.143|34.643|37.643|42.143|45.143|38.143|32.143|40.143|34.143|33.143|48.143|44.1867|51.0407|56.0175|52.8086|50.3086|52.3985|46.7761|57.7628|59.5398|-0.9636|-17.4636|-23.9636|-50.4636|-59.0029|-55.0032|-50.6703|-65.6512|-59.6512|-62.621|-68.3134|-64.3134|-51.8134|-52.3134|-39.3134|-47.8134|-50.3134|-44.8134|-45.3134|-37.3117
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|-4.3673|-5.0776|-5.6195|-4.8495|-4.8616|-3.6116|-4.2116|-4.5616|-4.7116|-4.8616|-4.4116|-3.5616|-4.7116|-4.0116|-5.4116|-5.9116|-5.1616|-5.6116|-5.9616|-4.2116|-4.4116|-5.7616|-7.8616|-10.5685|-12.5427|4.3611|3.6611|4.8611|4.6611|7.1123|3.3503|3.4003|4.5503|-0.6|-0.25|-1.6|-2.55|-3.6|-3.45|-3.6||-2.7|-2.3|-3.75|-4.6083|-5.0732|0.0487|1.1987|1.0487|2.1987|1.4487|1.5987|2.5487|3.8987|3.9487|4.718|4.6756|5.0652|4.9652|3.7873|3.7373|2.4873|3.0873|3.4873|3.6873|2.8873|4.5873|3.5373|4.3873|5.2904|3.7904||5.0404|4.7885|5.5385|4.6633|3.2133|2.6633|1.5133|1.8133|2.4633|4.7133|5.1536|4.7513|4.9431|4.6625|3.6625|3.7625|3.2625|4.0125|4.0166|4.8046|4.4468|4.2658|4.0537|4.468|4.4034|4.7343|5.2048|||4.479|3.379|3.329|2.979|3.179|4.229|3.879|3.829|4.529|4.8025|4.5525|3.8025|4.5025|4.1472|5.3691|5.6296|4.6884|5.6955|-1.081|-2.481|-1.781|-0.831|-1.481|-2.181|-4.231|-3.281|-4.431|-5.331|-5.5316|-5.0816|-5.5816|-6.1657|-6.9952|-6.7252|-7.0641|-6.6602|-7.8724|0.1058|2.3058|1.6058|2.0058|4.5558|3.3058|3.4558|1.2058|2.5558|0.7558|1.9558|0.9558|3.3058|4.6558|5.5058|4.1558|5.0058|3.7954|5.2954|2.8954|1.7954|2.6454|3.9454|3.2954||2.8954|2.8454|||3.9454|4.9454|4.6454|||5.4643|4.8202|3.7202|5.3702|4.3005|4.3505|4.77|4.2806|4.3686|4.3686|4.954|4.854|4.254|4.754|5.5378|5.0503|6.0253|5.8643|-0.4664|-1.7164|-1.3164|-0.7664|-2.0664|-3.0664|-3.5664|-4.6664|-4.3664|-3.6164|-3.6664|-4.2664|-2.9164|-2.7664|-1.9164|-2.6164|-2.6664|-3.1664|-4.1164|-3.6664|-4.8664|-5.396|-5.8455|-5.7311|-6.758|2.1283|2.2783|2.1783|2.8783|3.2283|3.0783|1.8783|2.4783|0.4783|0.9783|2.4283|0.7283|1.6283|1.4283|0.0283|0.1783|3.9283|3.3283|3.2783|3.1283|2.2783|0.5283|1.0783|1.0783|1.4283|4.4283|4.2283|5.1783|5.5065|6.2128|4.78|5.38|6.0472|4.1941|4.6441|3.5941|2.9441
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-14.3993|-12.4993|-8.1993|-8.6993|-11.0993|-12.5993|-13.6993|-16.8993|-24.8493|-33.3493|-29.1993|18.2381|16.2926|15.7926|18.5926|16.7926|19.6926|16.7926|11.7926|12.1926|12.2926|12.6926|9.8926|0.3926|1.6926|2.7926|0.4926|3.7926|9.7926|8.4926|6.9926|7.0926|8.3926|6.8926|3.0926|12.2926|12.5926|15.7926|18.3926|16.0926||14.9926|14.1926|16.0926|15.1926|16.9926|19.4876|19.3876|16.5875|12.9876|13.5875|14.6876|17.9876|19.3876|18.7875|20.3876|17.8876|20.3876|23.5159|20.7159|20.6159|16.2159|16.0159|17.0159|15.8159|26.5159|37.2177|-20.8035|-17.4035|-25.7535|-21.4035||-24.4035|-25.1035|-32.0345|-28.1262|-28.3262|-26.1124|-29.6234|-19.3234|-23.5537|-24.0319|0.0734|7.0734|4.5734|6.5734|6.1734|3.5734|10.8734|17.9734|17.8734|20.3734|13.3734|17.5734|13.5734|17.5734|21.2734|20.2896|17.9896|||17.0896|16.3896|12.8896|11.8896|17.3896|14.8896|22.8896|25.9223|26.4223|31.6359|-8.854|-10.854|-3.854|-12.354|-10.354|-14.354|-21.854|-18.854|-23.854|-27.354|-24.354|-19.854|-13.854|-16.854|-27.354|-29.1156|-34.7673|-33.547|-32.1912|-27.7402|-22.2865|-14.7865|-11.7865|-17.2865|-14.2865|-9.7865|-20.2865|-17.2865|-17.7865|-21.2865|-28.2865|-28.2865|-31.2865|-30.2865|-36.2865|-30.2865|-38.2072|1.5|2|19.5|16.5|15.5|3|9|8.5|17.5|10.5|12|16.5|16.5|22||27.5|30|||33.4722|27.2191|30.3823|||28.5758|28.5758|21.0758|32.0758|27.0565|25.8405|32.1006|33.0562|-2.7598|-7.2598|-7.2598|-12.7598|-17.7598|-13.7598|-12.7598|-10.7598|-12.7598|-20.7598|-20.2598|-24.2598|-20.7598|-27.2598|-32.872|-28.0395|-23.0395|-20.5395|-17.5395|-19.5395|-30.0395|-30.5395|-26.5395|-30.5395|-17.0395|-4.0395|-3.0395|-13.0395|-22.5395|-18.0395|-26.5395|-27.0395|-32.3494|-23.0549|-30.9005|-17.9005|-23.4005|-27.7227|-21.5808|-23.4787|-25.8978|-25.3978|-19.3978|-20.3978|-15.8978|-21.8978|-25.3978|-23.3978|-21.3978|-19.8978|-12.8978|-10.3978|-5.3978|-10.8978|-8.8978|-2.3978|-24.3978|-27.8031|-27.8178|-26.8178|-16.3178|-21.3178|-24.8178|-28.4642|-29.9324|-32.9805|-28.7197|-31.2197|-34.059|-27.059|-36.559|-33.1706
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-2.2133|-2.6241|-2.6595|-2.2885|-2.7798|-2.8949|-2.5096|-2.8095|-2.7831|-3.2671|-3.1754|-2.526|-3.2535|-2.6943|-2.2027|-2.5738|-2.7407|-2.2491|-3.0561|-2.7036|-3.2973|-3.5385|-3.6827|-4.6675|0.1858|1.2247|0.0374|0.5105|1.3917|1.1412|2.0131|2.5697|2.7181|1.2711|0.8166|2.783|2.7459|2.5419|2.95|3.6457||3.321|2.4769|3.1262|2.5233|3.0706|4.5176|-0.176|-0.5655|-1.2705|-1.0293|-1.4931|-1.3262|-3.1906|-3.1906|-4.6284|-3.8615|0.5272|0.7034|0.6941|1.028|0.3416|0.49|0.9724|1.0744|0.49|1.9|1.3434|2.8461|2.6513|2.6049||3.3934|3.4398|4.1447|4.5158|3.8943|5.5361|7.3473|4.4283|4.2242|4.419|4.2706|5.0034|4.4746|5.8196|6.038|4.4229|6.6314|-3.5121|-3.0979|-3.1907|-4.597|1.1884|1.5687|1.9768|1.9212|1.847|1.8284|||1.513|1.9768|2.0046|1.5965|3.4146|1.5594|1.6707|1.6893|0.9472|0.5762|0.873|1.6522|1.8377|2.9322|3.9897|4.9358|5.1024|6.1805|5.132|5.1599|5.2062|4.8074|5.7257|6.7973|6.3432|5.9443|6.4626|5.9557|7.2642|6.3207|7.4461|7.2524|-4.841|2.35|2.7582|3.193|2.9286|3.2048|2.6947|2.0454|1.7439|2.1381|2.2541|1.7207|2.4164|3.8727|1.6204|0.9479|1.1195|1.356|1.7502|1.6621|1.0777|0.9479|0.4424|1.0267|0.7995|0.8041|0.7902|0.8922|2.4227||2.0421|2.7161|||2.2709|-0.4605|-0.9521|||-1.0588|-1.4159|-1.7869|0.244|0.629|0.9536|0.9861|0.5316|0.7774|0.9212|1.7282|2.1521|-0.787|-0.6896|-0.9122|-1.0142|-1.1116|-1.3157|-0.3835|-0.6618|-1.4038|-1.7407|-1.6704|-1.5591|-1.675|-1.6054|-1.8002|-1.5312|-1.4107|-1.726|-1.5312|-1.0396|-0.3903|-0.7474|-0.6222|-1.1231|-1.457|-1.3411|-1.522|-2.0414|-2.4646|-2.0267|-2.6673|-2.598|-2.6824|-2.854|-2.9518|-2.9255|-3.1483|-3.4334|-3.1937|-3.5434|-3.7085|-3.4123|-2.8684|-3.2084|-3.0684|-3.1984|-3.7034|-4.2302|-4.4055|0.1548|0.5348|1.1098|0.9048|4.0048|3.6071|3.0006|3.9379|4.0105|2.5105|3.3639|3.164|2.8067|2.9469|2.923|2.843|2.543|2.443|2.793
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|10.3302|7.3302|11.3302|6.8302|5.3302|9.3302|6.8302|0.8302|12.8302|17.3302|16.3302|14.3302|23.0058|18.1175|17.1976|16.1976|21.2751|15.5554|11.0554|8.5554|9.3554|9.3554|11.5554|8.1554|10.0554|13.5554|15.3671|14.4079|16.6962|16.6962|13.6962|12.0962|17.6962|14.868|21.8755|11.198|9.398|11.198|9.398|7.998|7.398|3.198|3.998|6.998|10.198|6.998|8.998|11.798|13.7978|11.915|10.915|10.115|8.515|9.515|12.915|15.3278|15.5642|14.7491|16.1545|11.6138|9.8138|18.0138|10.5318|12.3318||11.8798|12.2553|13.7948|-1.9623|-0.9623|-3.9623|-3.7623|-2.1623|-7.1623|-5.7623|-6.7623|-9.7623|-8.9623|-13.5623|-16.2136|1.665|5.865|10.865|6.865|10.665|9.6726|5.8726|5.6726|5.2726|4.4726|3.4726|6.2726|5.8726|3.0726|5.2726|7.4726|8.2807|7.0229|7.8404|||7.2404|7.8404|8.6671|9.6523|10.347|10.2967|7.4737|7.6737|8.2737|8.2737|8.0737|7.2737|6.8737|11.2737|10.0041|12.2712|10.4125|9.6914|8.6914|6.6914|4.8914|6.8914|8.4914|5.6914|9.0914|4.2914|2.8914|2.2914|5.8914|6.4914|2.8914|8.2914|8.3571|10.2412|10.3014|10.7682|7.5183|7.7183|9.5183|11.7981|11.4349|9.6349|9.0349|6.0349|0.8349|1.2349|1.4349|5.4349|5.2349|3.4349|8.2349|8.0349|5.6349|6.0349|3.6349|7.2349|6.8349|7.6349|9.2276|8.7168|9.3168|8.3168|9.5631|9.3479|||7.9421|7.5912|8.328|||6.128|7.128|6.328|10.128|5.328|4.528|5.728|5.728|7.128|6.128|6.328|7.728|6.328|7.928|5.928|5.928|8.328|8.0311|9.1568|7.4631|8.9701|8.5502|9.1502|8.3502|7.1502|9.1502|8.3502|9.3502|10.5502|11.9502|9.3502|9.9502|11.3502|12.5558|-1.312|-7.112|-4.512|-4.912|-11.712|-12.7592|-11.9592|2.9689|2.569|8.1689|7.9689|2.9689|3.7689|5.9689|5.1689|2.7689|4.1689|7.3689|6.7689|5.569|4.7689|4.569|2.3689|0.9689|0.7689|4.7689|2.1689|1.7689|0.7689|1.9689|1.3689|3.7689|2.9689|2.7689|7.1689|6.7689|9.5682|6.5682|6.9682|8.3203|9.0114|10.246|9.9511|10.679|10.9878|10.1087
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|-0.3066|-0.2364|-0.2364|-0.3064|-0.3087|-0.3603|-0.3003|-0.4003|-0.4542|0.1101|0.2301|-0.3051|-0.3226|-0.2526|-0.3126|-0.3026|-0.2226|-0.3226|-0.3126|-0.2126|-0.3026|-0.4026|-0.4026|-0.4226|-0.4968|-0.6603|0.0954|0.1654|0.1454|0.2454|0.2443|0.2284|0.2384|0.1884|0.2584|0.3043|0.2825|0.2519|0.2819|0.2943|0.2337|0.2875|0.345|0.2788|0.2748|0.1248|0.1248|0.1348|0.1748|0.177|0.1136|0.2036|0.2345|0.1951|0.2051|0.2051|0.1351|0.1751|0.2451||0.2496|0.2357|0.3202|-0.1741|-0.1641|-0.1941|-0.1541|-0.2841|-0.2041|-0.2641|-0.2841|-0.2918|-0.3176|-0.4229|0.2199|0.311|0.1961|0.2267|0.1664||0.1871|0.2334|0.2157|0.1157|0.1757|0.1363|0.1987|0.2096|0.1739|0.0939|0.0839|0.0239|0.0939|0.1039|0.1039|0.1439|0.1866|0.1818|0.1542|||0.1768|0.1968|0.1865|0.2217|0.2385|0.2289|0.2516|0.2128|0.282|0.2545|0.252|0.142|0.2026|0.1626|0.184|0.1455|0.1031|0.1131|0.0931|0.1031|0.0831|0.1331||0.1831|0.0641|0.0841|0.1079|0.1221|0.1301|-0.0166|-0.0466|-0.0566|-0.0166|-0.0466|-0.0866|-0.0372|-0.0372|-0.0272|-0.0172|-0.0472|-0.0772|-0.1072|-0.1072|-0.0472|-0.0572|-0.0472|-0.1072|-0.0958|-0.1097|-0.1325|0.0031|0.0231|0.0631|0.0545|0.0745|0.0689|0.0787|0.0942|0.0465|0.0765|0.1044|-0.0143|-0.0543|-0.0143||||-0.0543|||||-0.0843|-0.0943|-0.0714|-0.066|-0.0495|-0.0195|-0.0395|-0.0895|0.0022|0.0622||0.0552|0.0636|0.0706|0.0805|0.0805|0.052|0.082|0.0496|0.0996|0.067|0.067|0.087|0.1011|0.1074|0.1215|0.17|-0.084|-0.094|-0.144|-0.144|-0.084|-0.184|0.0187|0.0887|0.1187|-0.0199|-0.1099|-0.1221|-0.1207|-0.1096|-0.1018|-0.0931|-0.0875|-0.1075|-0.0928||-0.0731|-0.0813|-0.0836|-0.1129||-0.1016|0.0695|0.0773|0.1008|0.0854|0.0949||0.1054|0.1171|0.1478|-0.1329|-0.121|-0.0631|-0.1231|-0.1507||-0.0919|-0.0988|-0.096||-0.056|-0.006|-0.006||-0.096|-0.1178|-0.0978
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|-5.0746|-8.0746|-12.0746|-5.5746|-18.0746|-23.0746|-19.5746|-16.5746|-11.5746|-15.0746|-31.0746|-29.0746|-26.0746|-29.0746|-35.0746|-29.5746|-25.5746|-40.0746|-45.5746|-33.5746|-37.0746|-38.5746|-39.5746|-52.0746|-59.5471|-40.5471|-20.5471|-20.5471|-17.0471|-25.5471|-36.5471|-44.636|5.5294|13.5294|16.5294|16.5294|20.5294|21.0294|36.5294|39.7271|39.3634|34.9952|28.9952|33.4952|30.4952|39.9952|42.9645|26.3697|22.3697|21.8697|22.8697|23.8697|28.3697|33.0216|30.5216|42.7073|-3.5628|-2.5628|-2.5628||-11.0628|-8.5628|-16.0628|-18.5628|-21.0628|-25.0628|-24.5628|-35.5628|-33.0628|-37.6531|-38.1423|-46.3248|-37.6485|-41.1485|1.7363|6.7363|1.7363|9.7363|9.7363||12.2363|14.2363|18.2363|20.2363|16.7363|10.7363|14.7363|17.7363|12.7363|21.7363|30.7363|32.2363|38.4184|33.4184|34.4184|37.9184|37.7983|47.1224|51.6489|||-11.615|-19.115|-21.115|-17.115|-24.115|-23.115|-23.115|-22.115|-23.115|-22.115|-21.115|-15.115|-12.115|-24.115|-22.115|-28.115|-31.115|-26.115|-44.115|-46.115|-43.4197|-45.4197|-49.68|-48.68|-55.68|-43.68|-43.68|-53.68|13.6501|33.6501|24.6501|35.6501|39.6501|41.6501|40.6501|35.6501|38.6501|43.6501|45.6501|36.6501|42.6501|23.6501|21.6501|19.6501|16.6501|22.6501|27.6501|46.6501|45.5264|45.3918|42.187|33.187|22.187|28.187|31.187|49.187|45.187|54.187|49.0011|39.4486|34.4486|29.4486|43.4486|40.3074||33.5592|35.5592|30.5592|||40.5592|35.1769|37.2966|39.0406|44.9707|45.8259|32.8259|24.8259|27.8259|27.8259|24.8259|31.8259|23.8259|33.8259|28.8259|21.8259|21.8259|14.8259|9.8259|20.8259|6.8259|22.8259|27.8259|41.8259|45.8621|41.3408|36.3408|17.3408|13.3408|8.3408|18.3408|24.3408|36.3408|37.1632|37.2924|38.6027|40.9124|33.9124|31.9124|17.9124|24.9124|8.9124|32.9124|32.6249|33.9722|27.9691|31.5649|31.5649|28.0832|27.2036|33.8928|17.9837|16.9837|19.9837|22.5169|23.0169|26.9077|20.2585|23.5343|19.5343|15.5343|20.5343|15.5343|16.5343|9.0343|4.0343|11.0343|10.5343|9.5343|13.5343|14.5343|9.5343|14.0343|13.5343|19.5343|15.5343|21.0343|18.0343|16.5343|24.5343|23.1411
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|0.7806|0.8406|1.2006|0.9146|2.0906|1.8323|-0.2505|-0.4505|-0.9505|-0.6705|-0.8305|-1.5205|-1.4756|-1.4171|-1.1738|-1.3538|-1.5038|-1.7038|-1.7398|-1.3398|-1.2698|-1.1498|-1.1498|-1.3898|-1.7098|-1.7515|0.1587|0.4187|0.4287|0.6487|0.2987|0.0287|0.4587|0.3987||0.7887|0.8787|0.9287|0.7687|1.0087|1.1887|1.3587|0.8987|0.3987|0.8087|0.4387|0.6687|0.8487|1.1787|1.2087|1.0427|1.1727|0.8927|0.7427|0.8527|1.1427|1.0027|1.7127|1.5431||1.9931|1.279|1.339|1.269|1.519|2.2856|1.3495|1.3478|1.1726|1.5012|1.0913|0.8335|0.8235|0.9535|1.0935|0.9835|0.9935|1.2535|0.9135|1.1235|0.996|1.206|1.196|1.176|1.301|0.901|0.751|0.721|0.201|1.361|1.3183|1.402|1.3689|-0.2779|-0.4279|-0.1729|-0.2079|-0.2379|-0.3479|-0.4479||-0.2779|-0.3979|-0.4579|-0.4079|-0.2079|-0.3879|-0.6279|-0.7979|-0.3079|-0.7379|-0.6479|-0.6079|-0.6279|-0.3579|-0.4979|-0.8779|-0.8729|-0.9779|-1.2729|-1.056|-1.3186|-0.9486|-0.8886|-0.5286|-0.4986|-0.4386|-0.1186|-0.5386|-0.2786|-0.4993|-0.4386|-0.0186|-0.1686||-0.6286|-0.9586|-0.8386|-1.0086|-0.9286|-1.0886|-1.1486|-1.0386|-1.4586|-1.4489|-1.4561|-1.4289|-1.6789|-1.3783|-1.3183|-1.5529|-1.3411|-1.4811|0.3342||0.8742|0.8942|0.8342|1.1742|0.9554|1.2254|1.0804|1.0668|1.2142|0.85||0.9|0.93|0.55|0.79||0.82|0.88|1.05|0.7|1.05|1.04|1.45|1.0529|1.0043|1.1076|0.8757|0.6457|0.9557|0.8658|1.0357|0.9356|0.8607|0.7057|0.8957|0.9657||0.9957|0.7657|1.0357|0.8871|0.9522|1.078|-0.3638|-0.4038|-0.4138|-0.8638|-0.3438|-0.3488|-0.4938|-0.5738|-0.3438|-0.3038|-0.6538|-0.7238|-1.0119|-0.8738|-1.1238|0.4502|0.6901|0.8202|0.9919|0.9179|0.7416|0.8379|0.9019|0.8119|0.6519|0.5869|0.8519|0.7478|0.9398|0.8431|-0.1129|-0.1629|-0.3829|-0.3729|-0.334|-0.5129|-0.5329|-0.6629|-0.9229|-0.9205|-0.8578|-0.8722|0.1599|0.2989|0.3221|0.3298|0.3098|0.1398|0.0202|0.2198|0.1098||0.3298|0.3598
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.0421|0.0487|0.0287|0.0287|0.0414|0.0421|0.0429|0.0437|0.0447|0.0357|0.0457|0.0357|0.0357|0.0357|0.0357|0.0457|0.0352|0.0375|-0.007|-0.007|-0.017|-0.027|-0.017|-0.027|-0.047|0.0052|0.0152|0.0152|0.0252|0.0052|0.0152|0.0152|0.0252|0.0152|0.0152|0.0152|0.0152|0.0152|0.0152|0.0252|0.0252|0.0352|0.0252|0.0152|0.0152|0.0052|0.0252|0.0352|0.0552|-0.0058|-0.0058|-0.0258|-0.0358|-0.0258|-0.0258|-0.0158|-0.0258|-0.0458|-0.0358||-0.0258|-0.0158|-0.0158|-0.0358|-0.0058|-0.0058|-0.0058|-0.0258|-0.0158|-0.0258|-0.0358|-0.0458|0.0017|0.0117|0.0417|0.0475|0.03|0.0406|0.0412||0.0158|0.0158|0.0158|0.0258|0.0258|0.0158|0.0158|0.0158|0.0258|0.0458|0.0258|0.0158|0.0258|0.0358|0.0416|0.0416|0.0316|0.0216|0.0416|||0.0245|0.0345|0.0445|0.0345|0.0445|0.0383|0.0483|0.042|0.0589|0.0776|-0.0249|-0.0349|0.0179|0.0279|0.0221|0.0245|0.0086|0.0286|0.0126|0.0126|0.0126|0.0126|0.0126|0.0226|0.0226|0.0426|-0.0206|0.001|0.011|0.011|0.001|0.011|0.021|-0.006|-0.026|-0.0339|-0.0281|-0.0181|-0.0181|-0.0181|-0.0281|-0.0312|-0.0346|-0.0361|-0.0361|-0.0318|-0.0475|-0.03|-0.0456|0.0083|0.0083|0.0183|0.0283|0.0283|0.0383|0.0457|0.0257|0.0257|0.0157|0.0157|0.0257|0.0357|-0.0041|-0.0141|||-0.0241|-0.0141||||-0.0341|-0.0451|-0.0279|-0.0321|0.0142|0.0242||0.0242|0.0142|0.0342|0.0342|0.0291|0.0229|0.0129|0.0129|0.0129|0.0229|0.0129|0.0329|0.0276|0.0407|0.0275|0.0295|0.0195|0.0095|0.0195|0.0195|0.0295|0.0278|0.0531|0.0284|0.0277|0.0263|0.0063|0.0163|0.0231|0.0167|0.0236|0.0173|-0.0193|-0.0181||-0.0217|-0.0153|-0.017|-0.0188|-0.0209|-0.0196|-0.0196|-0.0296||-0.0173|-0.0192|-0.0145|-0.0045|-0.0145||-0.0161||0.0029|0.0029|0.0029|0.0129|-0.0143|-0.0159|-0.0177|-0.0197|-0.0185|-0.0139|-0.0154|-0.0222|0.0024|0.0124|0.0124|0.0138||-0.0018|-0.0018||-0.0018
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|-2.5131|-2.5731|-2.8568|-2.8768|-3.362|-3.18|-3.0814|-3.0614|-3.0885|-3.3685|-3.5085|-3.4485|-4.1472|-4.1108|-4.0142|-3.843|-3.7768|-3.3268|-4.0797|-3.4672|-3.4672|-3.3672|-3.7172|-4.0172|-4.8672|-3.0172|-2.2672|-1.3172|-2.0672|-3.3172|-4.1672|-3.3172|-1.7172|-2.3672|-4.1172|-3.3672|-3.7672|-3.6549|-3.0049|-2.6549|-3.5049|-4.0166|-4.3712|-4.0374|-4.6082|-5.048|-4.5451|-3.2091|-3.7591|-3.2091|-3.9591|-3.8591|-2.2091|-3.0591|-2.9591|-2.9091|-3.0091|-3.3591|-3.6091|-3.6591|-2.9591|-2.6091|-2.3091|-2.5091||-1.4591|-2.9591|-4.5591|-3.7591||-6.2591||-7.9268|-5.7353|-5.217|-5.305|-6.3194|-6.4327|-7.2169|-5.5632|-6.7508|-7.062|-5.9603|-5.5103|-5.2603|-6.7603|-7.1603|-7.0365|-7.8607|0.5983|2.2983|4.4483|4.1483|5.3983|4.1983|5.6983|6.7483|5.0983|6.5483||||6.5759|6.4677|5.2497|5.2497|5.1497|6.1497|6.6274|6.6427|6.6427|5.4427|4.8427|6.5427|7.7427|5.5427|6.0427|7.2427|9.8585|-3.7211|-3.4211|-3.6211|-3.1211|-2.2211|-3.1211|-4.2211|-3.3211|-4.5211|-7.5211|-10.5846|-11.6162|-7.2847|-7.2774|-7.4193|-6.6604|-7.4504|-5.5504|-3.6504|-5.1504|-4.6504|-1.9504|-2.5504|-2.2504|-5.2504|-6.3504|-7.0504|-7.3504|-9.1171|-8.5356|-9.0451|0.4257|0.5257|4.6257|3.4257|3.8257|4.1257|7.9257|5.6257|6.7257|7.4257|7.5619|6.9502|6.8502|4.4502|7.4502|||7.8613|8.7126|-1.3914|||-2.6914|-3.5914|-5.5914|-4.0914|-4.0914|-7.7914|-6.8293|-6.7048|-5.6207|-6.6207|-6.4508|-6.7217|-6.9217|-5.7217|-5.0217|-4.4217|-2.3217|-2.2217|-2.6217|-3.8217|-3.6217|-3.9217|-3.9217|-5.8217|-6.8217|-5.8217|-6.7217|-4.2217|-2.3217|-8.6217|-9.3217|-6.7217|-7.1217|-6.1217|-6.6217|-6.6217|-6.9217|-7.8217|-8.5217|-7.8217|-11.3217|-8.9352|-10.9058|-8.3676|-10.6695|-9.1939|-8.7599|-8.4888|-7.9097|-8.8608|-8.9788|-8.1788|-6.0788|-6.6788|-6.5788|-9.3788|-7.6788|-7.0788|-6.6788|-9.3788|-8.6788|-9.7788|-11.1788|-13.4788|-11.7542|-9.6244|-11.6244|-11.7244|0.2956|2.2956|2.7956|3.8956|1.9956|1.1956|4.0956|6.2956|3.6956|6.1956|5.3956|4.7956
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|0.7202|0.7702|1.1402|1.0402|0.9902|1.2402|1.4677|0.8977|1.0177|0.8477|0.9677|0.7877|1.0677|1.2177|1.5177|1.4677|1.4177|1.4177|1.2177|1.7677|1.4237|1.8037|-0.4842|-1.4042|-1.538|-1.4728|-1.152|-1.4305|-1.3405|-1.4278|-1.5348|-1.4681|-1.2618|-1.3309|-0.9809|-1.3309|-1.2344|-1.4125|-0.9925|-1.0795|-0.8975|-1.0375|-1.1662|-1.5729|0.1565|0.4065|0.6265|0.6265|0.8765|0.9265|0.9794|1.1799|1.0999|0.9301|1.1801|1.089|1.1188|1.3188|1.2661||1.1161|1.1161|1.2661|1.4661|1.0161|1.0161|1.3161|1.0661|0.9161|0.6461|0.7961|0.4361|0.6461|0.6861|1.4161|1.1661|1.1661|1.0661|1.6161||1.2661|2.0361|2.574|2.8766|2.0579|2.0171|-0.4853|-1.3053|-1.0053|-0.9053|-1.1053|-1.367|-1.1356|-1.2893|-1.2393|-1.2022|-1.2022|-1.1522|-1.4522|||-1.6022|-1.3246|-0.6946|-0.6446|-1.2246|-1.5746|-1.8246|-1.9357|-2.0813|0.2025|0.9025|0.7025|1.0225|1.4225|1.5417|1.6436|1.5406|1.3429|2.1277|1.5246|1.4129|1.1972|1.2141|1.6728|1.1027|1.3027|-0.4017|-0.4617|-0.8717|-0.9517|-0.7717|-0.6017|-0.4817|-0.6817|-1.0917|-0.7517|-0.6817|-0.3317|-0.3617|-0.4217|-0.3617|-0.4017|-0.3317|-1.1817|-1.2617|-1.2317|-1.5517|-1.2817|-1.6985|0.2078|0.7378|0.8178|1.2678|1.6331|1.1957|1.5674|1.126|1.3534|0.8011|1.0911|1.2335|1.5238|-0.4963|-0.8463||-0.8663|-0.8863|-0.3863|||-0.8463|-0.6963|-1.0263|-1.2563|-1.039|-0.829|-1.039|-1.299|-1.979|0.3397|0.7397|0.3897|0.8997|1.0597|1.0897|1.1697|1.1497|1.337|1.357|1.3667|1.4597|1.4485|1.2739|1.7277|0.9422|1.2422|1.4235|1.2897|1.4197|1.7074|1.6149|1.7998|1.4398|2.0509|-0.3467|-0.3667|-0.6367|-0.4067|-1.0267|-1.2067|-1.3397|-1.5447|-1.1623|-0.9823|-0.6423|-0.2623|-0.8623|-1.0823|-1.0223|-0.9223|-0.8723|-1.1823|-1.5582|-0.9279|-0.7633||-0.7826|-0.5626|-0.6326|-0.8426|-0.864|-0.684|-0.764|-0.7986|-1.1186|-1.0996|0.1997|0.4197|0.5197|0.4397|0.5397|0.6997|0.8408|0.8053||0.8381|0.8224|0.826|0.8888|0.6431|1.1231
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-13.2823|-16.1648|-15.5078|-15.3078|-15.2578|0.4628|0.4628|4.8628|3.7628|2.9628|7.0628|12.3128|13.917|-1.7376|-1.6376|-3.8376|-4.8376|-9.1876|-8.8376|-8.1376|-9.4876|-10.6876|-10.8376|-13.6376|-13.6376|-10.7376|-13.9376|-14.1376|-11.5376|-7.9376|-5.7376|-8.3376|-5.1376|-5.1376|-9.9376|-13.9376|-11.9376|-10.1376|-7.3376|-12.7376||-13.7376|-16.5376|-16.8973|-16.9192|-19.2436|-19.5262|-18.7736|-21.0373|-20.7303|-23.2004|-22.1338|-22.8442|-21.4442|2.2232|9.8232|10.6232|14.2232|19.2232|25.1036|22.1706|23.9673|22.2082|24.9313|21.0971|21.6971|21.4971|19.6971|22.8971|12.4971|12.2971||11.2971|13.8971|14.0971|12.0971|0.2971|6.0971|4.2971|11.2971|20.2971|28.2971|23.9879|11.0321|7.6261|7.6261|6.5261|2.9261|4.2261|7.1261|9.7068|9.4325|8.8333|9.612|6.5606|7.8923|7.8276|7.5201|5.6701|||2.6201|0.9201|1.0201|2.7201|2.2201|2.4201|2.7201|3.2201|3.3201|4.1201|3.6201|3.9201|6.4201|5.0201|8.8201|9.6835|-0.6918|-1.0918|-5.4918|-5.0918|-5.5918|-3.7918|-4.4918|-5.9918|-8.1918|-7.93|-8.43|-9.7611|-7.5567|-8.1853|-10.3614|-8.7627|-9.0197|-8.9607|-8.6564|-8.2293|-9.6048|-10.0954|-8.9954|-5.6954|-5.7954|-5.8954|-8.7954|-9.0954|-11.3954|-8.6954|-10.8338|3.1049|0.2049|5.2049|4.6049|5.2049|2.9049|3.6049|2.3049|4.6049|5.0049|6.4049|4.5049|7.8049|7.3666||7.9962|7.9799|||8.8799|-0.0687|-0.8687|||-3.1687|-3.5687|-7.0687|-6.5687|-5.9687|-7.8687|-8.4653|-10.0003|-8.9973|-8.9973|-10.4303|-10.3338|-9.5338|-7.6338|-8.2338|-7.2338|-5.6338|-3.8338|-9.8338|-10.4338|-12.4541|-11.5541|0.8702|2.1702|1.3702|1.2702|4.3702|6.0702|7.8702|10.1702|12.6702|6.3702|10.0702|12.4702|14.478|16.6145|-3.4148|-6.9148|-8.2148|-13.5148|-13.0553|2.784|0.184|3.984|6.184|3.584|7.184|7.984|10.784|12.0568|12.1568|14.4131|14.0757|10.4952|10.6696|6.3696|8.4696|7.4696|8.6273|9.6526|8.614|8.582|9.082|-0.8287|-2.8287|-6.5287|-8.0287|-9.0287|-5.2287|-9.5287|-8.7287|-9.0287|-10.6319|-10.4021|-10.6872|-10.1872|-10.7846|-7.4846|-5.6846|-8.0846
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|-11.3794|-12.9548|-11.5187|-11.5963|-13.3182|-9.8181|-10.4181|-11.0181|-11.4181|-11.6181|-13.0423|-12.2803|-15.6426|-14.5384|-14.0208|-13.6208|-14.7409|-15.1797|-14.9797|-15.1441|-18.2934|-19.4705|-18.7116|-22.2018|1.0613|2.2613|2.2613|6.4613|13.6613|15.2613|12.4613|14.8613|15.8613|16.6613|14.8613|15.2613|10.8613|17.2613|16.0613|16.8613|17.4613|17.2613|22.4852|18.6852|13.0852|15.0852|13.4852|10.6852|7.2852|4.6852|4.8852|7.2852|13.0852|16.6852|16.8852|18.6852|21.428|15.6518|17.8518||18.602|19.1229|16.1229|16.9229|16.9229|16.3229|15.5229|10.3229|16.5229|17.3229|16.269|15.869|16.669|12.269|12.269|17.869|15.4514|19.5881|16.8317||13.6282|9.0282|8.6282|8.8282|10.8282|11.6282|11.4282|11.2282|10.2282|10.8282|8.2282|11.4282|10.8282|7.8282|7.8282|7.8282|8.6282|10.8282|10.8282|||7.8282|6.6282|10.4282|10.4282|11.8282|12.8282|12.2282|12.6282|13.8282|11.0282|14.4282|12.8282|14.2282|14.4282|16.4282|18.2282|17.4282|15.4282|16.8282|18.8282|20.8282|27.6282|29.3447|28.0687|34.8268|24.2268|27.74|22.54|22.54|21.54|20.34|24.74|30.6289|26.7724|20.7724|17.7724|15.7724|19.1724|20.7724|21.3724|13.1724|12.5724|8.7724|6.7724|10.1724|12.7724|10.7724|15.9724|17.9724|20.5724|21.1724|17.5724|15.7724|14.9724|15.9724|10.7724|12.5724|19.3724|8.1724|13.1724|10.9724|11.3724|9.7724|17.1724||17.7724|22.7724|21.4724|||13.4724|11.4724|8.4724|7.0724|9.0724|8.6724|8.2724|11.0724|9.0724|10.8724|10.2724|8.8724|12.0724|14.4724|20.0724|24.2367|23.4074|22.7884|23.3459|23.3459|29.6316|28.8249|23.8249|26.6249|24.3308|22.7308|23.8342|23.6607|22.4607|21.7453|21.7041|25.0296|23.0296|34.3133|-13.8816|-13.9816|-16.0816|-16.4816|-19.8816|-18.6042|-16.5042|-19.9042|-13.9042|-13.8042|-9.1042|-10.9042|-8.7042|-11.2042|-15.4042|-17.0351|-11.6351|-15.6351|-16.4351|-12.6351|-12.2351|-13.6351|-13.1351|-8.1351|-12.3351|-12.2351|-11.6351|-16.6351|-20.489|-17.0585|-18.6411|-18.7411|-17.261|-17.761|-19.261|-12.461|-14.061|-11.261|-8.861|-10.061|-8.661|-9.261|-8.061|-7.261|-5.061|-4.061|-1.661
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|24.5889|22.4321|28.3245|21.205|27.7581|25.1581|29.6201|15.1112|17.6347|14.3941|15.7828|14.9828|16.3698|13.235|12.435|10.635|10.635|6.035|3.035|3.435|4.835|2.435|0.635|1.435|4.035|9.435|9.235|11.235|14.0349|14.4833|12.5855|14.3855|14.7617|-1.0945|-2.2945|-4.4945|-6.6945|-4.0945|-5.0945|-8.8945||-11.4945|-12.5494|-13.8883|-11.8314|-13.1349|-10.8943|-12.3048|-12.7207|-11.9207|-12.6897|-14.0935|-14.2935|1.5174|1.5174|5.1174|5.1174|7.7174|5.3174|6.9174|10.7774|16.0974|14.8974|12.6374|6.9174|5.7174|4.5174|2.7174|5.5174|3.3174|4.7174||7.1174|6.3174|9.7174|13.7174|7.7174|9.7174|9.7174|15.7174|14.4193|14.3043|14.1043|15.3043|14.8849|10.4849|10.4849|8.6849|15.4849|15.4498|18.0332|11.0115|10.6115|14.0115|12.0016|-1.911|-4.511|-4.911|-2.511|||-2.711|-4.311|-7.111|-8.511|-10.911|-12.111|-13.711|-15.711|-17.1233|-16.6259|-19.8177|-17.9086|-14.742|-14.942|-13.142|-10.342|-13.942|-12.742|-19.942|-19.5133|-20.9815|-17.497|-15.897|-16.297|-17.097|-17.0411|-20.2137|-19.8137|-15.793|-15.7144|-18.1827|2.1514|3.1514|13.1514|16.8682|12.1885|10.3885|11.9885|13.7885|11.1885|10.9885|12.3885|13.6205|12.746|7.746|8.946|9.346|12.946|11.4178|13.2095|10.0095|6.4095|6.4095|6.4095|10.6095|12.2095|11.4095|13.4095|13.0095|14.055|13.8389||13.6788|13.0788|||14.1973|11.5973|13.9748|||12.7831|12.3368|14.3561|14.9561|11.1561|9.7561|11.3561|12.3561|12.5561|13.5561|10.9561|11.9561|12.1561|11.1561|11.7561|11.7561|10.7561|11.1561|10.5561|9.5561|9.1561|13.7561|19.3561|14.7561|14.7561|10.1561|11.1561|6.3561|12.5561|15.7561|16.7401|11.6359|11.6359|14.951|13.3345|13.9886|11.9886|10.9886|8.9886|7.1886|3.8886|10.9886|8.2886|11.3886|3.5886|11.3886|10.2262|8.8262|8.9262|8.8925|10.2925|8.2925|10.7925|10.7443|10.2443|11.6443|8.0443|8.7443|10.6443|12.6443|10.4443|10.4443|10.4443|9.2443|6.6443|7.6443|11.2443|7.8443|6.5443|4.6443|6.9443|7.6443|8.3443|10.0443|12.6443|14.0103|13.5837|-1.9709|-5.6709|-5.6709
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|1.662|1.982|3.262|0.882|1.842|2.662|3.462|3.262|2.5537|0.5037|1.9337|2.2337|2.4537|2.2837|3.9337|-0.6941|-0.6941|-0.9441|-1.0441|-1.4641|-1.5141|-2.8441|-3.3741|-4.0441|-3.9112|-4.3319|-3.5791|-3.6291|-3.4791|-3.9591|-3.6291|-3.3291|-3.5291|-5.0991|-6.9591|-2.235|-1.145|-2.035|-1.865|-3.765||-2.985|-3.715|-3.4695|-4.1089|-3.196|-3.3983|-3.8657|-3.0957|-3.1357|-3.0157|-2.8657|-1.6657|-1.2357|-3.3956|-5.0157|-5.0157|-5.7868|-5.5576||1.2289|1.2689|1.2689|4.1789|2.556|2.6828|2.5129|2.8429|3.0929|3.2429|3.831||3.2312|3.4896|3.6746|-0.3212|-0.5312|-1.9812|-2.6012||-3.0712|-3.3318|-3.2118|-2.3318|-1.8118|-3.4618|-3.0618|-3.9618|-5.2436|-3.5453|-2.7153|-3.3453|-3.4253|-4.1253|-5.4453|1.2608|3.1408|4.3148|3.6637|||2.1051|2.1051|2.2651|2.1551|3.3551|1.5351|1.5551|1.5351|2.7151|3.9351|3.3351|2.8551|2.7351|2.5551|1.9651|2.1351|3.069|2.6684|2.7182|3.523|3.1589|3.5821|-0.2447|-1.2447|-2.2947|-0.8647|-1.1747|-3.3947|-3.5058|-2.5786|-4.2429|-1.4453|-1.7653|-1.9153|-2.4453|-2.4781|-2.209|-2.6078|-2.4279|-2.3079|-1.9579|-2.2579|-2.2779|-2.7779|-3.5079|-2.5154|0.7504|1.4504|2.7504|2.9004|2.7267|2.0666|0.6967|2.1767|2.5966|2.9467|3.5879|3.1672|3.2363|3.637|4.1123||2.8423|2.8423|||3.3923|4.0715||||4.31|3.4469|0.9169|2.9469|2.3732|2.4464|2.9571|2.6812|3.0014|2.2514|2.6514|2.9414|3.0397|2.7097|3.1236|2.1536|1.9436|1.6736|2.3936|2.1236|3.2736|4.3346|-1.8751|-2.2451|-2.5651|0.727|1.5769|1.777|2.457|2.607|3.247|2.5233|3.4536|2.2485|2.48|2.7005|-0.2638|-0.7337|-3.3038|-3.4386|-3.5696|-3.4834|-2.9288|-2.5181|-2.9618|-2.8325|-2.7915|-2.7915|-3.3266|-4.1207|0.0417|0.7617|1.7917|1.7217|3.0117|2.7617|2.0417|1.3917|1.0717|2.4917|2.0117|3.1617|1.9117|1.1917|0.9417|0.6617|0.9717|1.7917|3.0117|3.9214|4.8505|-1.5679|-1.0179|-0.9379|-0.6879|-0.9179|-1.2479|-1.3479|-1.9879|-1.6734
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|0.2826|0.2626|0.2626|0.1726|0.2626|0.2976|0.2726|0.2776|0.2376|0.2476|0.2226|0.2226|0.2226|0.2026|0.2976|0.2226|0.2926|0.3476|0.2926|0.3176|0.3376|0.2676|0.2226|0.1526|0.0726|0.2476|0.1876|0.2726|0.2226|0.3476|0.1926|0.0476|0.0676|0.0926|0.1176|0.1026|0.0726|0.0926|0.1526|0.0726|0.1676|0.1226|0.1426|0.0826|0.0726|0.0226|0.1676|0.2126|0.2076|0.2368|0.2368|0.2753|0.2686|0.2836|0.2836|0.3149|0.2849|0.2949|0.3444|0.3648|0.3465|0.4182|0.2682|0.2482|0.1882|0.1782|0.1232|0.0982|0.2132|0.3282|0.4302|-0.0711|-0.0961|-0.2261|-0.1411|-0.2211|-0.3161|-0.3111|-0.3461|0.0324|0.0124|0.0474|0.0824|0.0074|0.0374|0.0024|0.0624|0.0574|0.0824|0.2174|0.2474|0.2774|0.2124|0.2124|0.2524|0.2574|0.2824|0.3524|0.3308|||0.3814|0.3179|0.3122|0.3835|0.3009|0.2759|0.2759|0.2209|0.3159|0.3009|0.2859|0.3209|0.3459|0.3716|0.3481|0.3781|0.3981|0.4031|0.4812|0.3877|0.4177|0.2727|0.4727|0.3683|0.2983|0.3933|0.2183|0.1733|0.1933|0.1633|0.0933|0.1483|0.1483|0.2083|0.1133|0.1583|0.1733|0.2183|0.2733|0.2783|0.2783|0.2983|0.2183|0.0833|0.0833|0.1033|0.1083|0.0783|0.0233|0.1983|0.2083|0.3033|0.3133|0.2933|0.1883|0.3433|0.2783|0.2683|0.3383|0.3006|0.3015|0.3231|0.3118|0.3615||0.2815|0.2615|0.2665|0.2365||0.1715|0.2065|0.2215|0.0565|0.1615|0.2215|0.1665|0.1915|0.1115|0.2365|0.2615|0.2865|0.2815|0.3586|0.3743|0.2542|0.2799|0.2549|0.2699|0.2755|0.3161|0.3107|0.2661|0.1811|0.2261|0.2711|0.319|0.3303|0.3587|0.3171|0.3867|0.3117|0.3807|-0.011|-0.111|-0.131|-0.181|-0.206|-0.226|-0.201|-0.146|-0.276|-0.3717|-0.3099|-0.3016|-0.3328|-0.3107|-0.2771|-0.1771|-0.2471|-0.2621|-0.2671|-0.2671|-0.3135|-0.2936|-0.337|0.0279|0.1079|0.1579|0.0479|0.1179|0.1479|0.1779|0.1379|0.1379|0.1129|0.1179|0.0879|0.1379|0.2679|0.3393|0.2934|0.2834|0.3282|0.2991|0.2258|0.2258|0.2158|0.2958|0.2658|0.2508
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.1166|0.0816|0.0766|0.0666|0.0666|0.1866|0.2866|0.2516|0.1816|0.1916|0.0716|0.0366|0.1905|0.2489|0.2611|0.2688|0.2639|0.2551|0.2938|0.3333|0.2262|-0.0641|-0.0641|-0.1712|-0.2004|-0.1323|-0.1566|-0.1907|-0.1858|-0.2004|-0.215|-0.2727|-0.2671|-0.2832|-0.2427|-0.2303|-0.2206|-0.2889|-0.2632|-0.2573|-0.267|-0.3302|-0.371|0.017|0.0268|0.1922|0.1679|0.1922|0.1922|0.275|0.3074|0.2707|0.3122|0.2885|-0.0159|-0.0353|-0.1132|-0.0256|-0.0305|-0.1327|-0.1181|-0.1668|-0.1765|-0.1814|-0.1132|-0.1132|-0.2106|-0.2008|-0.1814|-0.1083|-0.1765|-0.2544|-0.2851|-0.3067|-0.2916|-0.2905|-0.3043|-0.2799|-0.3403|0.0478|0.0429|0.2035|0.0867|0.0527|0.0235|0.0381|0.0721|0.0721|0.1451|0.1889|0.1743|0.0721|0.0624|0.0624|0.0819|0.1305|0.2474|0.3159|0.2715|||0.2234|0.1748|0.1933|0.1738|0.225|0.21|0.2148|0.2246|0.2457|0.2379|0.2294|0.2152|0.2298|0.2054|0.2395|0.2707|0.2932|0.3085|0.3157|0.3016|0.3649|0.3714|0.388|0.3336|0.2981|0.3516|0.2689|0.2202|0.2397|0.2445|0.2153|0.1861|0.264|0.3209|0.3225|0.3627|0.3043|0.3654|0.4047|0.4007|0.4052|-0.1071|-0.1363|-0.1704|-0.2142|-0.2629|-0.258|-0.2142|-0.2726|-0.2726|0.1228|0.2347|0.2916|0.2875|0.2524|0.2519|0.1886|0.14|0.1594|0.2178|0.1254|0.1935|0.1594|0.2276||0.2144|0.1949|0.2339|0.2241||0.2295|0.2198|0.1614|0.2052|0.2441|0.2675|0.2593|0.2544|0.2204|0.2009|0.235|0.2344|0.2198|0.2954|0.276|0.2896|0.2584|0.3022|0.2146|0.2876|0.2828|0.3376|0.2694|0.2694|0.2817|0.2768|0.345|0.3681|0.3912|0.3502|0.3016|0.3843|-0.0554|-0.0214|-0.1577|-0.1431|-0.2161|-0.2823|-0.2628|-0.364|-0.4653|-0.4371|-0.4083|-0.4959|-0.431|0.066|0.1146|0.0903|0.0708|0.027|0.0903|0.0562|0.0854|0.1536|0.2704|0.2606|0.2412|0.2704|0.3288|0.2412|0.2801|0.2947|0.173|0.2168|0.139|0.1876|0.2655|0.2996|0.3902|0.3854|0.4389|0.4146|0.4287|0.4712|-0.1066|-0.1797|-0.1115|-0.2089|-0.3062|0.1252|0.2566
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-17.381|-15.781|-16.781|-17.381|-16.981|-16.781|-19.781|-20.6685|-20.6685|-17.6685|-13.2685|-14.4685|-17.6685|-12.6685|-11.6685|-10.2685|-8.4685|-6.0685|-3.2685|-6.0685|-2.4685|-4.2685|-8.4685|-13.6685|-21.0685|-16.2685|-15.6685|-12.8685|-9.8685|-13.4685|-16.0685|-20.6685|-19.6766|-18.8766|-16.0766|-21.2766|-18.0766|-18.6766|-15.6766|-15.6766|-13.4766|-16.6766|-16.6766|-13.6766|-22.6766|-26.5295|-22.4995|-23.9475|-26.1426|-25.6991|-23.6991|-24.6991|-24.6991|-19.6991|-16.6991|-8.6991|-6.6991|-11.6991|-15.6991||-27.6991|-30.1379|-27.9033|-29.7911|-29.7911|-29.2911|-27.7911|-37.7911|-40.0418|-41.0418|-36.0418|-41.0418|-44.5464|-46.1962|-39.1962|-42.1962|-51.6962|-58.6962|-61.468||-66.2617|-69.2985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-1.5653|-1.3861|-1.243|-1.288|-1.5755|-1.6537|-1.5677|-1.8974|-1.6774|-1.729|-1.199|-1.164|-1.074|-0.664|-0.304|-0.454|-0.389|-0.499|-0.689|-0.509|-1.214|-1.369|-1.399|-2.094|-2.7664|-2.1393|-2.1393|-1.7743|-2.3442|0.1349|0.4299|0.1299|1.0099|1.7749|1.7732|2.0012|0.7862|0.6562|0.4062|0.4912|0.9812|0.6162|0.8012|0.6862|0.5412|0.4212|1.0462|1.2862|1.6312|1.6362|1.0912|1.5562|1.4862|1.5984|1.6984|1.6534|1.9605|1.7666|2.1071|1.4762|1.4562|1.3362|0.8312|0.9412||0.5012|0.4062|0.4812|1.1762||1.0012||0.9712|0.8112|1.5362|-0.0356|-0.1705|-0.4006|-0.9856|-0.5756|-0.5356|-0.3556|-0.6556|-0.9106|-0.9056|-1.4406|-1.5005|-1.6792|-1.5181|-1.2131|-1.1231|-0.9581|-0.8631|-1.0631|-0.4181|-0.4581|-0.4731|-0.0381|-0.3281||||-0.6581|-0.6981|-1.0181|-1.1681|-1.4881|-1.6581|-2.0823|-1.5481|-1.3881|-0.8481|-0.9081|-0.7981|-0.4481|-0.3581|-0.8381|-0.6981|-0.7081|-0.6181|-0.8681|-1.9881|-1.9581|-2.0281|-1.9081|-2.4081|-2.3581|-2.3981|-2.8681|-2.5281|-2.6381|-3.5196|-3.0437|-2.2437|-3.0295|-0.8395|-0.6395|-0.9095|-0.6695|-1.2495|-1.2095|-1.4795|-1.3495|-1.7795|-2.2795|-2.0195|-2.2595|-2.6007|-2.0507|-2.4707|0.0026|0.5626|0.6626|1.0026|0.6326|0.4926|1.0926|1.1926|1.9526|1.3226|2.0026|2.3141|1.4741|0.8541|0.7541|||1.0041|0.4141|0.7641|||0.9541|1.2041|1.0241|1.4541|1.9741|1.6452|1.8063|2.3509|1.7832|1.4417|1.7717|1.9163|2.1676|2.2238|1.8638|1.3838|1.3738|1.8238|2.0738|2.2538|1.4738|2.0538|2.6387|1.7813|2.3265|2.4165|1.9561|1.4585|1.3685|1.5285|1.9185|2.0027|2.2508|1.4837|1.773|1.7261|-0.0891|-0.3491|-0.5691|-0.9741|-1.2841|0.0173|0.1373|0.4273|0.2273|0.3373|0.5273|0.6873|0.5373|0.3873|0.7623|0.8973|0.9773|1.5173|1.667|1.7594|2.0544|2.1457|-0.3274|-1.2024|-0.6574|-0.9574|-0.7224|-0.8974|-1.1374|-0.6724|-1.1774|-1.0624|-0.4624|-0.7424|-1.0724|-1.2424|-1.8024|-1.7598|-1.7348|-1.8348|-2.184|-2.158|-2.0017|-2.173
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06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|48.551|54.551|59.551|59.551|56.551|59.551|68.551|56.551|47.551|56.551|57.551|52.551|51.551|59.551|49.551|46.551|46.551|45.551|46.551|48.551|41.551|43.551|39.551|13.551|18.551|48.551|53.551|53.551|60.551|58.551|59.551|59.551|81.551|78.551|95.39|73.3008|83.5281|57.5281|61.2535|54.624|54.624|52.624|59.624|61.0911|55.2656|56.2656|63.3506|62.5769|42.5769|49.5769|33.5769|28.5769|30.5769|46.5769|48.5769|61.5769|58.31|59.31|65.31||69.31|51.31|61.31|54.31|69.31|66.7334|82.7842|73.1603|77.4105|49.4105|46.4105|34.4105|33.4105|35.4105|64.4105|57.4105|62.4105|67.7117|53.1823||57.1823|49.1823|55.6154|53.6154|56.7394|55.5576|50.5576|62.5598|63.539|65.0989|57.9988|70.832|54.9027|56.9027|57.9027|64.9027|72.6052|60.8391|54.575|||52.575|47.575|53.8611|58.0746|46.2622|48.2622|46.2622|44.2622|46.2622|48.2622|50.2622|48.2622|54.2622|38.2622|34.2622|32.2622|22.2622|38.2622|22.2622|20.2622|28.2622|46.2622|48.2622|32.2622|22.2622|28.2622|22.2622|26.2622|26.2622|22.2622|22.2622|28.2622|32.2622|32.2622|32.2622|28.2622|30.2622|16.2622|4.2622|8.2622|10.2622|18.2622|24.2622|12.2622|6.2622|10.2622|6.2622|32.2622|28.2622|32.2622|30.2622|28.2622|20.2622|32.2622|48.2622|56.2622|59.2446|65.2446|53.2446|61.2446|61.5102|61.5102|71.5102|59.5102||67.5102|65.5102|71.5102|||79.5052|73.5052|78.5614|83.5776|71.5776|85.5776|58.3637|54.3637|46.3637|64.3637|64.3637|86.5972|57.7217|61.5963|66.4417|69.4132|65.7925|75.9917|74.7685|84.965|83.4056|77.6145|75.6145|83.6145|81.6145|79.6145|95.0144|88.05|98.05|94.6927|90.6927|72.6927|92.6927|80.6927|95.871|98.5652|86.5652|-5.1581|-31.1581|-39.1581|-39.1581|-43.1581|-35.1581|-27.1581|-27.1581|-35.1581|-31.1581|-27.1581|-23.1581|-35.1581|-35.1581|-17.1581|-21.1581|-15.1581|-13.1581|-19.1581|-37.1581|-21.1581|-25.1581|-51.1581|-72.1581|-84.0812|-81.7453|-85.5804|-81.791|-82.791|-57.791|-73.791|-83.791|10.4159|15.4159|27.4159|25.4159|31.4159|19.4159|29.4159|33.4159|49.4159|49.4159|35.4159|59.4159
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|0.1766|0.1266|0.2316|0.1966|0.1766|0.3066|0.4016|0.5316|0.749|0.6881|0.6729|0.7329|0.6579|0.6729|0.6029|0.7794|-0.0946|-0.2496|-0.4346|-0.2646|-0.3696|-0.5246|-0.6796|-0.7396|-0.7496|-0.6196|-0.9746|-0.0459|-0.0509|-0.2959|-0.4009|-0.4459|-0.4635|-0.5094|-0.3461|-0.4211|-0.5051|-0.4405|-0.3805|-0.458|-0.378|-0.353|-0.433|-0.313|-0.428|-0.358|-0.468|-0.4633|-0.4912|-0.3612|-0.4862|-0.4502|-0.4089|-0.4934|-0.4584|-0.4084|-0.4234|-0.3634|-0.3684|-0.2584|-0.1834|-0.1034|-0.1584|-0.2284|-0.0984|-0.2284|-0.3134|-0.4434|-0.3484|-0.4784|-0.5134|-0.5834|-0.7374|-0.7168|-0.7152|-0.6302|-0.7502|-0.6872|-0.8322|-0.8075|-0.9522|0.0204|0.0404|0.0854|0.0754|0.0754|0.0154|0.0104|0.0004|0.2354|0.3654|0.4254|0.3854|0.2554|0.3854|0.3707|0.4957|0.4357|0.5396|||-0.0203|-0.3103|-0.3903|-0.3803|-0.4653|-0.5611|-0.4061|-0.3111|-0.2461|-0.3211|-0.3261|-0.3011|-0.1961|-0.2861|-0.3061|-0.1361|-0.2811|-0.3461|-0.4561|-0.7011|-0.6952|-0.7521|-0.7809|-0.6209|-0.6809|-0.7109|-0.8359|-0.9504|-0.9019|-0.7754|-0.9446|-0.8996|-0.9931|-0.9791|-1.0291|-1.0481|-1.1485|-1.2614|-1.2924|-1.5449|-1.2849|0.5084|0.5884|0.4434|0.5584|0.5934|0.6984|0.7234|0.4284|0.6134|0.8034|0.8135|0.6383|0.5933|0.6383|0.9233|0.7586|0.6765|0.7856|0.5914|0.4414|0.6064|0.636|0.5959||0.3909|0.4459|0.5359|0.6307||0.6705|0.7834|0.7207|0.4968|0.6268|0.6615|0.6353|0.6767|0.5167|0.4617|0.5217|0.6016|0.6437|0.6505|0.6017|0.7007|0.4855|0.6962|0.463|0.5838|0.5829|0.5479|0.6763|0.6398|0.5692|0.5042|0.5842|0.5992|0.7175|-0.0122|-0.1622|-0.0222|-0.0972|-0.0622|-0.3672|-0.2722|-0.3322|-0.4772|-0.6822|-0.6422|-0.6377|-0.7371|-0.6888|-0.8197|-0.6803|-0.6653|-0.7965|-0.7297|-0.9191|-0.7562|-0.9416|0.2647|0.4597|0.4347|0.4764|0.4888|0.6006|-0.0439|-0.1539|-0.1489|-0.1339|-0.3139|-0.2739|-0.2739|-0.5089|-0.5943|-0.6762|-0.7124|-0.6549|-0.6181|-0.5731|-0.4581|-0.3881|-0.4631|-0.4281|-0.5231|-0.5481|-0.5881|-0.5331|-0.8281|-0.4716
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|-1.2693|0.108|0.638|0.568|0.708|1.048|0.718|0.668|0.688|0.678|0.928|0.938|0.658|0.618|0.598|0.458|0.788|0.878|1.168|1.828|-0.3433|-0.6033|-0.3033|-0.9133|-1.6833|-1.2133|-1.1933|-0.9133|-0.8533|-0.3933|-0.5633|-1.1533|-1.1809|-0.9809|-0.7909|-0.9409|-1.0409|-1.3209|-1.4444|-1.6832|0.4017|0.2917|0.4617|0.4617|0.3917|0.1317|0.2617|0.4917|1.2117|1.2569|1.3455|1.0655|1.4028|-0.0829|-0.3329|-0.5629|-0.4829|-0.2929|-0.4129|-0.5529|-0.4729|-0.6629|-0.9229|-0.9729|-1.0929|-1.2488|-1.2947|-1.1847|-0.8347|-1.1847|-1.1347|-1.4447|0.0483|0.5083|1.2383|0.5483|0.4083|0.1483|0.2283|0.4383|0.3883|0.2583|0.2483|0.6383|0.6283|0.1583|0.4683|0.4383|0.4883|1.0083|1.1083|0.8183|0.8183|0.7083|0.7883|1.0483|1.2183|1.6081|-0.481|||-0.521|-0.751|-0.791|-0.871|-0.801|-1.201|-1.181|-1.5284|-1.7721|0.4144|0.8444|1.1144|1.3644|1.4132|1.4469|1.5333|1.8114|1.3493|1.7059|1.1975|1.3175|1.4678|1.3081|1.4995|1.4245|1.5716|1.5374|1.646|1.5414|1.3514|1.5014|1.5014|1.6983|1.5482|1.1182|0.8082|1.1682|1.1407|1.0707|1.2407|1.2507|1.0507|1.4107|1.3211|1.4111|1.7168|-0.0479|-0.6279|-1.0179|-0.5979|-0.7079|-0.5479|-0.4879|-0.2779|-0.1279|-0.3479|-0.7579|-0.6779|-0.7879|-0.4879|-0.8779|-0.9779|-1.0779|-1.3079||-1.1479|-1.0079|-0.8479|-0.7679||-0.7879|-0.9679|-1.4379|-1.3979|0.3317|0.6417|0.6017|0.6217|0.1017|0.7317|1.0217|1.2017|1.1717|1.3217|1.4917|1.1517|1.0117|0.8817|0.4117|1.0517|1.3417|1.4917|2.0436|1.4545|1.26|1.4406|1.6145|1.535|1.8023|1.625|1.5146|1.5046|1.8326|1.6473|0.6123|0.6873|0.7423|0.6473|0.6223|0.5073|0.4273|0.5523|0.8773|1.1923|1.8875|0.4218|0.4968|0.7018|0.5668|0.3118|0.5818|0.4868|0.5268|0.7668|0.9768|1.0453|0.8303|1.0453|1.2267|1.2464|0.9664|0.8464|0.4364|0.3864|0.0664|0.0264|0.0564|0.3064|0.0314|0.1314|0.8764|1.0664|-0.2171|-0.4671|-0.6571|-0.6803|-0.5153|-0.4953|-0.6003|-0.6703|-0.6153
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||-0.0526||-0.1476||||||||||||||||||||||||||||||0.069||||||||||||0.0513|||||||||||||||||0.0413|||||||||||0.0813|0.0853|0.027|0.077|0.067|0.057|0.047||0.047||0.097|||||||||||-0.0964||||-0.1264||||-0.1182|-0.1016||-0.0832|-0.0991|-0.1246|0.0595|0.0284|0.0404||0.0549|0.0432||0.048|||||0.0533|||||||0.0593||0.0658|||||||||-0.0732|||-0.0646|||0.0181|0.0331||||0.0368|||||||||||||||0.0446||||||||||||||0.0429|0.0477|0.053||||0.0579|||||||0.0643||||||-0.0715||||||||||-0.0727|||||||||||-0.0637||||||-0.0787|-0.0874|||||||||-0.0689||||-0.0839||||-0.0865|
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-1.3315|-1.2815|-0.8815|-0.8815|-1.4815||-1.0815||-1.4315||-0.8815||-1.7315|-1.7293|-1.1793|-1.6293|0.7391|0.6891|0.1891|0.3391||0.5891|1.3391|-1.099|-1.2711|-0.9908|-0.9408|-0.8976|-1.0476|-1.1252|0.034||0.554||0.884||0.634|0.6071|0.7571|0.7353|0.8853|0.8948|1.0692|1.0547|1.2219|1.3756|0.9756|1.2256|-0.0841|-0.1341||-1.2641|-1.4341|-1.0341|-1.7341|-2.1795|0.0831|0.1331|1.7831||-0.442|-1.042|-1.622|-1.622|-1.772|-2.0344|-1.9149|-1.8944|-1.7489|-1.6989|-1.8989|-2.2489|-1.2789|-0.5289|-1.0289|-1.3489|-2.4689|-2.1516|-2.4462||-2.7045|-2.8045|-3.2845|-3.4066|-3.1985|-2.5185|-1.7485|-3.0985|-4.3685|-3.1845|-3.6677|-2.8387|-3.2087|-3.0177|2.1114|2.6877|2.3802|2.3224|1.7971|||1.8508|-0.2693|-0.7893|-0.8393|-0.5893|-1.4693|-1.4242|-1.463|-1.369|-1.169|-0.819|-0.819|-0.399|-0.499|-0.289|-0.149|-0.969|-0.869|-1.269|-1.619|-1.9544|-1.2375|-1.1775|-1.2375|-1.2201|-1.1801|-1.3501|-1.4501|-1.4407|-1.7413|-1.2684|-1.2684|0.9755|1.2755|1.2839|1.3434|1.3434|1.6399||1.5666|1.699|1.785|2.0694|2.0494|1.941|-1.6733|-2.2791|-1.7291|-2.8656|-1.7201|-1.088|-0.988||-1.418|-1.708|-1.7466|-1.894|0.4237|0.4737|2.0037|0.8419|1.6919|-0.5477|-1.4777||-1.6977|-1.6277|-0.5977|||-0.1477|-1.2277|-1.5277|-2.2477|1.5157|1.9657|2.2591|-0.6393|-1.3693|-1.6193|-2.1993|-1.1693|-1.2693|-1.4693|-1.1193|-1.4693|-1.6193|-1.3193|-2.8493|0.9675|1.2875|1.1175|2.0875|1.8478|1.9864|2.0934|2.3434|2.2927|2.5363|1.9948|1.6148|2.2448|3.1648|2.7309|2.7264|2.0064||2.0564|2.6864|-0.8934|-0.7334|-2.0834|-2.9388|0.9524|1.4324|1.1024|1.2824|0.8524|1.7024|0.9524||1.5024|1.2824|1.2224|2.2024|1.9571|1.8851|2.1051|2.319|2.8227|2.6253|3.6092|2.0496|3.0051|-0.8648|-1.4648|-0.8948|-2.1948|-2.3759|-2.1371|1.1767|1.4267|1.4007|-0.325|-0.205|-0.505|-1.405|-1.655|-1.7473|-1.7914|-2.0783
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|0.093|0.193|0.843|1.043|1.043|1.543|1.893|2.3866|-0.614|-0.864|-1.164|-1.314|-0.964|-0.764|-0.564|-0.714|-1.314|-1.014|-1.164|-0.864|-1.214|-1.314|-1.464|-1.014|-1.914|-0.814|-1.264|-0.764|-0.764|-0.964|-0.714|-1.414|-0.664|-0.864|-0.314|-0.314|-0.064|-0.764|-0.714|-0.914|-0.714|-1.264|-1.464|-1.614|-1.614|-2.0368|-1.5868|-1.0368|-1.4368|-1.1868|-1.0868|-1.5368|-1.6368|-1.1368|-0.9368|-0.8868|-1.1868|-1.1368|-1.1368|-1.6368|-1.6368|-2.2368|-2.0187|-1.9612|-1.8612|-1.8112|-1.8612|-2.2112|-1.7571|-1.6571|-1.9571|-1.9071|-1.9338|-2.1338|-2.3357|-1.7857|-2.1857|-1.8357|-2.6341|-2.0518|-2.5548|-2.2714|-2.2714|-2.1714|-1.9714|-2.1714|-2.2714|-2.4214|-2.996|-2.3802|-1.8802|-2.0802|-2.3802|-2.2802|-2.4802|-2.8419|-3.1466|-2.4582|-2.2082|||-1.8082|-2.8582|-2.4082|-1.5082|-2.7582|-2.7582|0.8261|0.5261|1.4261|1.0761|2.0261|3.129|1.8489|2.0489|1.8489|2.1989|1.6989|2.0489|2.7044|2.5715|-0.1549|-0.5049|-0.5549|-0.4549|-0.8049|-0.1549|-0.9049|-1.2049|-1.0549|-1.3549|-1.7049|-1.1049|-1.3049|-0.9549|-1.5549|-1.2549|-0.7049|-0.9549|-0.8549|-1.1049|-1.5049|-1.2049|-1.8549|-1.5549|-2.4049|-2.2549|-2.8049|0.8269|0.7269|1.6769|1.9769|2.2715|2.2489|2.7544|2.0545|2.0545|2.4355|2.4117|2.1771|1.8771|2.1961|1.9461|2.1434|1.7934||0.8434|1.6934|1.5934|2.0934||1.6434|1.6434|1.4434|1.6934|2.1934|2.3565|2.0572|2.1458|1.7958|1.3458|1.9458|1.7958|1.9958|2.2458|2.2458|2.4232|1.3265|1.3765|0.9265|1.6765|1.7765|1.7765|2.0765|1.3765|1.2765|1.4265|1.3765|1.2765|2.0765|2.287|2.187|2.087|2.237|2.93|-1.1943|-1.3943|-1.6943|-1.1943|-1.4943|-1.7943|-2.2443|-2.7242|-2.0185|-2.4039|-1.9488|-2.3098|-2.2692|-2.3324|-2.4788|-1.9288|-2.4288|-2.2209|-2.6649|-2.3387|-2.118|-2.6786|-2.1786|-2.3786|-2.1286|-2.1786|-2.6786|-2.3286|-1.9286|-1.8286|-2.5786|0.1528|0.4028|0.6028|0.5028|2.4528|2.4671|3.0078|2.4337|2.6291|2.1657|2.1952|2.4447|2.2969|2.5243|2.6951|1.9451
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|86.92|86.92|85.92|66.92|60.92|49.92|55.92|41.92|83.92|85.92|79.92|74.92|67.92|69.92|96.92|102.17|98.3715|99.3715|99.3715|84.3715|104.9861|88.6707|54.6707|47.6707|58.6707|76.6707|72.6707|81.6707|87.1341|86.8513|86.2881|90.9867|97.6519|89.391|94.6249|81.6249|95.6249|120.5276|-33.1968|-49.1968|-53.1968|-71.1968|-85.1968|-89.1968|-93.1968|-110.1968|-119.2589|-114.2589|-124.2589|-140.3988|-167.3998|-89.3998|-111.0113|2.9629|16.9629|32.9629|28.9629|24.9629|29.9629||27.9629|47.9629|70.9629|63.9629|86.9629|69.9629|73.9629|48.9629|40.9629|15.9629|22.9629|14.9629|21.9629|22.9629|32.9629|32.9629|16.9629|65.9629|59.9629||62.9629|47.9629|42.9629|34.9629|69.9629|108.9629|99.7366|103.9464|107.9464|107.7738|79.8731|72.8731|85.8731|80.8731|56.8731|68.8731|92.3035|-8.396|-14.396|||-16.396|-22.396|-26.396|-24.396|-40.396|-70.396|-64.396|-82.396|-76.4025|-78.4025|-89.7996|-83.7996|-89.7996|-97.7996|-105.7716|-92.7716|-94.7716|-84.7716|-116.2462|-107.8847|5.1997|7.1997|24.1997|27.1997|27.1997|30.1997|25.1997|44.1997|84.1997|81.1997|88.1997|91.9441|97.6038|97.6038|94.6826|85.6826|42.6826|37.6826|43.6826|44.6826|45.6826|72.6826|66.6826|27.6826|29.6826|45.6826|63.6826|82.6826|96.164|91.9566|90.043|96.5456|88.4702|76.4702|81.4702|53.4702|64.4702|74.4702|79.4702|71.4702|59.4702|70.4702|88.4702|62.4702||68.4702|76.9669|69.6815|||56.9142|65.9142|76.3491|62.6716|69.6716|52.6716|59.6716|57.6716|37.6716|31.6716|47.6716|54.6716|79.6716|98.6351|87.4323|91.6515|89.6306|81.3739|85.1162|90.2713|88.4125|97.1306|78.4287|76.4287|76.4287|78.4287|75.4287|86.4287|58.9287|31.9287|28.4287|22.9287|24.9287|31.9287|50.4287|50.9287|49.4287|52.9287|51.4287|42.9287|47.4287|43.9287|55.4287|58.4287|71.186|71.5699|58.5699|48.5699|47.5699|41.0699|41.5699|45.5699|40.5699|31.5699|41.5699|16.5699|19.5699|28.5699|27.0699|20.5699|27.5699|41.5699|44.0699|51.0699|44.5699|40.0699|46.0699|37.5699|40.0699|36.5699|24.5699|31.5699|45.5699|44.5699|42.0699|46.5699|46.5699|51.5699|49.0699|49.5699|56.0699
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|-0.0644|-0.0642|-0.0482|-0.074|-0.0687|-0.059|-0.057|-0.0698|-0.0713|-0.0725|-0.0673|-0.0599|-0.0189|-0.0209|-0.0149|-0.0209|-0.0215|-0.0235|-0.0319|-0.0139|-0.0089|-0.0135|-0.0445|-0.0581|-0.0579|-0.0522|-0.0585|-0.0425|-0.0397|-0.0337|-0.0321|-0.0295|-0.0289|-0.0451|-0.0327|-0.0237|-0.0245|-0.0357|-0.0179|-0.0287|-0.0487|-0.0631|-0.0601|-0.0651|-0.0839|-0.0688|-0.0546|-0.0593|-0.0705|-0.0563|-0.0523|-0.0619|-0.0533|-0.0774|-0.0597|-0.0452|-0.0672|-0.0681|-0.0729|-0.0769|-0.0839|-0.0779|-0.0714|-0.0704|-0.0829|-0.0784|-0.0914|-0.0926|-0.1034|-0.1056|-0.0854|-0.1018|-0.0336|-0.0376|-0.0346|-0.0466|-0.0816|-0.0666|-0.0871|-0.0699|-0.0724|-0.0709|-0.0604|-0.0589|-0.0494|-0.0794|-0.0554|-0.0629|-0.0794|-0.0905|-0.0806|-0.0701|-0.0686|-0.0796|-0.0826|-0.0556|-0.0406|-0.0466|-0.0591|||-0.0391|-0.0551|-0.0661|-0.0511|-0.0676|-0.1086|-0.0997|-0.0807|-0.0487|-0.0377|-0.0282|-0.0227|-0.0142|-0.0307|-0.0392|-0.0342|-0.0507|-0.0342|-0.0797|-0.0782|-0.0407|-0.0427|-0.0497|-0.0282|-0.0707|-0.0567|-0.0407|-0.1137|-0.0826|-0.0676|-0.0981|-0.0903|-0.088|-0.0815|-0.0875|-0.0991|-0.0936|-0.1076|-0.1115|-0.1091|-0.1213|-0.1138|-0.1068|-0.1068|-0.1138|-0.0933|-0.1363|-0.1181|-0.1545|-0.1406|-0.1546|-0.1439|-0.1623|-0.1512|-0.1792|-0.1567|-0.1447|-0.1932|0.0096|0.0266|0.0421|0.0346|0.0501|0.0436||0.0916|0.0736|0.0016|0.0036||0.0951|0.1996|0.1966|0.2796|0.2155|0.1331|0.1244|0.156|0.1181|0.1121|0.1081|0.0882|0.0902|0.0972|0.0932|0.0827|0.1232|0.1432|0.1537|0.1194|0.2111|0.0673|0.0793|0.0813|0.0733|0.0773|0.0698|0.0818|0.0928|0.1253|0.1308|0.1103|0.1034|0.124|0.0787|0.1055|0.124|-0.0072|-0.0266|-0.0944|-0.108|-0.0872|-0.0554|-0.0662|-0.0786|-0.0912|-0.0752|-0.093|-0.0826|-0.076|-0.0774|-0.0596|-0.0674|-0.046|-0.0014|-0.0064|-0.0614|-0.049|-0.038|-0.0784|-0.0714|-0.061|-0.0724|-0.0448|-0.092|-0.0925|-0.0914|-0.1113|-0.1033|-0.1005|0.0002|0.0202|0.0322|0.0372|0.0442|0.0427|0.0297|0.0422|0.0292|0.0112|0.0227
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|1.7483|2.0332|2.1257|2.2869|2.5155|2.8005|3.0178|3.372|3.7611|3.974|4.365|4.8589|5.3555|6.1683|6.3515|7.0316|7.7373|-19.8709||2.6416|1.924|1.86|-0.163|-0.853|-1.883|-1.8334|-1.7234|-1.5871|-1.4468|-1.6168|-1.1668|-1.5768|-1.8783|-0.9783|-1.0383|-1.2283|-1.1883|-1.6583|-1.2434|-1.4534|-1.831|0.5929|0.7329|0.7729|0.5929|0.8529|1.7129|1.611|1.6855|1.727|1.237|1.257|1.527|1.7434|1.3759|1.4659|1.6769|1.5769|1.6421||-0.6142|-0.9642|-1.7042|-1.7883|-1.4383|-1.2283|-1.9883|-2.0781|0.1307|0.2007|0.0707|0.1707|0.0507|0.9307|1.9807|2.7207|-0.7315|-0.8115|-1.0715||-1.0815|-1.2215|-1.0615|-1.2815|-1.5915|-1.7315|-1.6906|-1.7506|-1.1406|-1.1406|-1.0106|-1.2406|-0.6706|-1.2206|-0.8906|-1.7506|-0.8906|-1.2206|-1.4506|||-1.8106|-2.7306|-1.7106|-2.5306|-3.1006|-2.8306|-2.6806|-3.1006|-3.714|-4.4211|-4.6518|0.1915|0.9715|1.5115|1.5115|2.0915|2.8615|2.3415|3.2044|2.3739|1.7039|1.9039|1.6539|2.3739|1.3882|2.0382|1.46|1.46|1.03|1.23|1.3|1.35|2.33|2.2616|2.1842|2.3242|2.0742|2.3041|2.744|-0.3662|-0.4662|-0.5162|-0.7162|-1.5962|-1.5362|-1.8162|-1.9662|-2.0162|-2.8662|-2.0997|-2.3552|-2.0991|-1.9649|-2.3149|-2.3916|-2.018|-2.418|-1.188|-1.848|-0.818|-0.368|-0.418|-1.148|-1.038||-1.238|-0.668|-1.398|||-0.768||-2.018|-2.218|-2.0624|-1.8824|-2.0424|-2.2424|-3.1348|0.1806|0.5506|1.4006|1.5006|2.3306|3.3506|2.8131|2.2631|2.6131|1.8331|2.6631|3.384|3.4572|3.0591|3.0974|2.8896|2.4896|3.2596|1.8196|2.6896|2.6302|1.7029|2.2529|2.3621|2.4762|-0.1662|-0.6762|-1.2062|-1.6662|-1.7862|-2.1562|-2.3502|-2.8114|-2.7198|-2.1537|-1.4489|-2.0889|0.4967|0.3367|0.0067|0.2367|0.0367|0.9767|1.0767|1.2767|1.9467|2.2243|2.2743|2.6743|-1.3|-1.28|-1.05|-0.4|-0.91|-0.69||-2.11|-1.9726|-1.9526|-2.6562|0.4134|0.2234|0.4034|0.5734|0.8134|1.5734|2.4934|1.1734|1.0234|2.1734|-0.9463|-0.6363
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|-15.5037|-17.9037|-16.1037|-19.1037|-18.7037|-17.9037|-17.7037|-19.5037|-17.9037|-18.1037|-22.5037|-14.0037|-19.1037|-16.5037|-9.5037|-14.0037|-13.5037|-12.5037|-12.0037|-12.0037|-6.5037|-7.5037|-13.0037|-14.0037|-17.1037|-6.5037|-18.5037|-18.3037|-15.5037|-11.0037|-7.0037|-0.0037|-0.0037|-4.0037|-7.0037|-9.5037|-12.0037|-12.5037|-8.5037|-16.7037||-17.5037|-22.5037|-22.2152|-25.7613|-22.7904|-28.106|-27.5177|-24.3901|-25.8901|-25.8901|-24.8901|-27.8223|-28.8859|-32.7899|-34.2665|-32.2961|-39.1624|-35.0201|-35.0201|-36.5201|-46.3556|-32.4432|-31.9432|-34.4432|-40.5658|-40.0658|-46.0658|-41.3231|-48.6368|-53.3187||1.6725|10.1725|30.1725|30.6725|15.6725|30.6725|38.1916|11.3115|5.3115|9.8115|11.8115|18.3115|19.8115|16.8115|9.8115|3.8115|7.3115|17.8115|18.3115|25.3115|25.0405|22.2226|17.2226|21.2226|20.8307|21.7563|23.3959|||-3.6609|-9.6609|-18.6609|-16.6609|-16.6609|-12.6609|-10.6609|-17.6609|-21.6609|-22.5676|-22.1471|-22.1471|-19.1471|-19.1471|-21.1471|-17.1471|-32.1471|-29.8579|-33.9254|-32.1672|-35.0746|-39.7809|-40.7809|-33.7809|-38.7809|6.5718|10.5718|32.5718|36.5718|12.5718|9.5718|19.5718|22.5718|27.5718|30.1353|29.2614|29.9571|33.5079|36.1199|22.7871|18.7871|21.7871|22.7871|22.7871|15.7871|16.7871|9.7871|21.7871|24.7871|15.2871|26.7871|27.1801|25.3113|24.2608|17.7608|23.8602|22.3602|22.8602|20.9557|18.6453|21.4392||22.2935|18.3817|||14.4774|14.9774|13.0582|||16.6758|11.3108|7.8108|5.8108|7.8108|8.3108|9.3108|11.3108|12.8108|14.8108|16.3108|15.8108|14.3108|20.3108|19.1787|20.1707|21.3286|22.3096|21.594|22.4377|20.8197|22.8919|15.3919|23.8919|17.5425|18.0425|22.7972|-3.4897|-5.9897|-7.4897|-3.9897|-13.9897|-9.9897|-6.9897|-5.4897|-5.9897|-12.9897|-15.9897|-17.9897|-17.9897|-21.9608|-16.8731|-22.8034|-16.851|-14.851|-12.351|-7.351|-13.351|-8.851|-10.851|-9.351|-9.851|-10.351|-6.851|-12.851|-13.851|-12.351|-10.851|-12.851|-12.351|-16.851|-17.351|-16.851|-15.851|-17.851|-20.351|-24.351|-29.64|-24.7666|-24.6851|-27.039|9.9627|9.4627|10.9627|17.9627|14.4627|9.9627|10.9627|8.9627|6.4627
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|0.6217|0.3317|0.6317|0.6717|1.3317|1.2817|1.7317|-0.3449|-0.5549|-0.3849|-0.8149|-1.2949|-0.9149|-1.5249|-1.5349|-1.8849|-2.1849|-2.2849|-2.2149|-2.2149|-2.8649|-4.1833|1.2302|0.4102|0.2102|1.6802|1.5802|1.0102|1.5302|-0.0231|-0.2731|-0.8831|-0.6331|-0.5231|-0.4831|-1.1631|-0.8331|-1.3731|-1.2731|-1.5231||-1.9531|-1.9774|-1.786|-1.7844|-2.3394|-2.0615|-1.4304|-1.2504|-1.0704|-1.2204|-2.0704|-1.8586|-1.8287|-1.6986|-1.6687|-1.3287|-1.0487|-1.5487||-0.4887|-2.3287|-2.7296|-1.4088|-1.5888|-1.8088|-2.3888|-2.7388|-2.0888|-2.1288|-2.5288||-2.8498|-3.0115|-2.8048|-2.9148|-3.3448|-3.7165|-4.7278||-3.5028|-3.5028|-3.8454|-4.4565|-2.3665|-2.4565|-2.5165|-3.1094|0.0836|2.1536|2.3436|2.3596|2.2884|2.1484|2.386|3.035|2.3044|2.8205|-0.3899|||-2.5599|-2.5599|-1.8422|-2.4622|-1.817|-2.647|0.3003|0.0903|0.1203|0.1903|0.7903|0.7303|1.5803|1.7103|1.5018|1.4718|2.0518|2.252|2.815|1.9933|2.3614|2.3672|2.3102|2.4424|2.4464|2.4464|3.4593|-1.5994|-1.3094|-2.6394|-3.0694|-2.693|-2.993|-2.9561|-3.4792|-3.1492|-3.988|-4.1533|2.4714|2.5749|2.6044|2.7004|2.2132|0.9432|0.0032|0.5532|0.9832|1.1332|0.2732|1.2732|1.7232|2.4203|1.3214|0.6914|1.0414|1.5514|1.7114|1.4914|1.9457|1.7057|2.0007||1.4588|1.4588|||1.6788|2.0088||||2.7742|-0.8844|-2.7444|0.3784|0.2284|0.5184|0.3784|1.0084|0.6184|1.1084|1.3384|1.0684|0.6384|1.0884|0.7584|0.8484|0.8084||0.9284|1.5384|1.2384|1.5584|0.9284|0.7584|0.4584|1.2784|1.5384|2.1584|1.9784|2.3184|3.9384|3.8849|4.2237|-1.732|-0.992|-1.632|-1.672|-2.472|-3.272|-3.4144|-4.1012|-1.9112|-1.8115|-1.3115|-1.8815|-1.2053|-0.4653|-0.6253|-1.2053|-1.6353|-1.5715|-1.7115|0.4019|0.8219|0.9719|1.7019|1.1894|1.3971|1.304|1.4844|1.329|1.399|1.7745|1.0787|1.0187|1.2987|1.3187|1.4687|2.0587|2.1141|2.359|1.1699|1.2498|2.2699|2.4465|-1.9869|-2.3969|-1.8521|-2.2935|-2.4716
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|-3.8633|-4.6065|-3.0065|-3.2565|-2.2065|-2.6065|-3.9565|-4.0267|-4.2879|-4.7061|-4.6373|-4.7662|-4.0162|-4.6162|-4.1162|-4.0662|-4.4162|-4.6662|-4.3662|-4.5162|-5.0662|-2.4162|-2.9162|-4.0162|-4.2162|-3.8162|-4.0662|-4.0162|-3.3662|-2.2662|-3.4662|-3.0162|-2.7662|-3.3162|-3.6162|-2.2162|-4.0662|-3.6162|-4.8162|-5.9819||-5.8855|-5.2755|-5.92|-5.4556|-5.8035|-5.696|-5.446|-5.346|-2.946|-4.346|-3.596|-2.296|-2.596|-2.146|-1.446|-1.346|-1.746|-0.296|-2.196|-2.946|-3.896|-3.696|-4.096|-4.246|-4.796|-5.246|-6.796|-4.646|-6.246|-4.746||-7.046|-7.446|-9.2734|-9.2954|-8.2671|-8.2246|-8.969|5.0009|5.3009|5.4009|5.6009|6.5509|6.451|4.8263|4.0763|2.7763|2.3763|4.2263|4.3263|4.2263|3.5763|4.0763|4.2263|3.7763|3.9763|3.9263|2.9763|||2.8263|0.8763|0.3763|1.9763|3.6763|3.4763|3.4763|4.1763|4.1763|1.9763|2.6763|2.9763|4.0763|4.5763|4.7403|4.8103|3.8103|3.4103|2.4103|1.0103|1.9103|2.8103|2.5103|2.5103|0.6103|1.1103|1.4103|0.7103|1.1103|2.6103|3.0103|3.2103|5.8103|6.4447|6.0275|6.5472|6.4315|4.4315|3.8315|4.8315|4.6315|4.9315|4.2315|4.2315|2.0315|2.1315|3.0315|5.1315|3.4315|5.6315|5.6315|6.035|6.2667|7.0518|7.1132|7.7591|6.1934|7.4538|6.7209|6.5565|6.6739||6.8857|6.3857|||6.9952|7.2336|7.2207|||7.1303|-0.8822|-0.7822|-0.2822|-1.0822|-2.3822|-6.0822|-6.4822|-6.3822|1.0965|2.3965|3.4965|4.6965|6.3965|6.8128|7.2578|5.6578|5.3309|5.8566|6.1398|4.7398|5.2398|4.7398|4.9398|5.2398|5.3398|6.1398|6.7398|7.2398|5.9398|7.2398|8.5276|9.3529|-0.9654|-0.7654|-1.1654|-3.3654|-4.1654|-4.7654|-5.9654|-7.9755|-5.3116|-6.7463|-6.2625|0.5478|0.1478|1.5478|1.9478|1.8478|0.9478|2.2478|1.5478|1.6478|0.4478|0.5478|1.4478|2.2478|2.5478|2.3478|3.8478|4.8478|4.4478|3.7478|4.5478|2.7478|3.1478|3.5478|3.5478|5.4478|5.7478|6.5309|5.0019|3.7019|4.5019|4.5019|4.2019|4.4019|4.4019|3.4019|3.9019
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|11.8816|9.8816|12.6816|17.224|-11.3982|-10.1982|-8.9982|-9.9982|-9.5982|-8.7982|-13.9982|-12.7313|-14.467|-14.267|-13.467|-13.267|-15.667|-16.667|-15.467|-10.667|-8.867|-16.467|-19.667|-22.467|-23.6189|-26.2321|-20.2856|9.831|11.831|14.083|7.083|10.083|13.583|8.8978|9.4698|11.3553|-4.3424|-4.8424|-3.3424|-10.8424||-11.8424|-14.4083|0.2031|5.2031|13.2031|8.7031|7.7031|7.2031|10.2031|14.0591|9.6481|4.6481|2.6481|3.6481|5.6481|3.6481|1.6481|2.1481||3.6481|1.6481|5.1481|5.6481|5.6481|4.6481|8.1481|6.1481|16.1481|20.359|-9.1272||-13.3272|-17.2302|-14.8391|-14.4768|7.3365|8.8365|12.3365||-3.1057|-2.6057|-2.6057|-6.1057|-4.1057|-6.1057|-7.1057|-10.6057|-11.6057|-11.8453|-13.8453|-12.3453|-13.8837|-15.4818|-15.6055|-10.6055|-7.6055|-11.1055|-5.1055|||-9.6055|-12.1055|-16.6055|-15.893|-12.893|-17.393|-16.8256|-15.5562|-15.4209|-10.9209|-11.4209|-12.9209|-9.9209|-18.4209|-18.7234|-18.7234|-22.1093|-19.1214|-18.6349|-21.7888|6.8927|12.3927|17.3927|17.8927|19.1734|16.1734|11.6734|16.1734|17.6734|13.5259|12.9672|12.9672|13.5191|18.4657|11.6666|10.6666|9.1666|11.6666|13.6666|10.1666|13.1666|15.4629|15.4587|15.1486|17.2207|19.7983|18.2983|20.9115|10.6115|12.2684|12.976|12.04|8.5307|7.3307|4.1307|7.3307|6.9307|6.1307|7.3307|10.5307|11.3307||11.7307|11.9307|||14.5307|15.5307||||16.1307|15.5307|14.7307|15.9307|18.5341|-0.5268|-1.5268|-6.5268|-18.1268|-14.9565|-18.5565|-20.3517|-21.213|-20.9811|-19.5655|-16.1655|8.6395|10.4327|9.5619|10.0619|8.0619|8.5619|7.5619|10.0619|8.0619|10.0619|9.0619|10.0619|7.0619|5.6619|13.5619|7.0619|11.0619|11.5619|13.0619|14.1354|13.8171|-2.644|-8.444|-8.244|-14.644|-10.044|-15.8155|-5.6155|-8.2156|-9.0155|-9.8414|-8.4414|-11.8414|1.4854|4.6854|3.4854|6.6854|7.6854|11.0854|10.0854|9.7741|7.1741|9.9741|11.7741|11.7741|-4.4171|-4.6171|-5.817|-6.6171|-3.6171|-11.017|-10.4379|-5.0379|-8.0379|-5.3876|-7.1876|-9.3876|0.5085||0.1085|7.1085|7.7205|6.9404|4.1404
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-11.8808|-12.3898|2.2495|2.2495|1.4495|4.0495|3.4495|5.8495|6.0495|4.2495|4.2495|10.0495|14.0495|14.3439|12.8377|15.6196|14.3329|10.3567|12.1567|17.163|9.1811|12.2568|9.2712|4.8712|3.0712|9.8712|9.3458|9.1731|11.0146|11.194|11.0488|8.7122|11.1122|7.6913|9.1681|9.8423|-1.52|-2.72|-1.52|-2.32||-7.12|-9.32|-9.2334|-8.8926|-10.714|0.2929|0.2929|3.6929|3.0929|4.8929|5.0929|4.8929|6.8929|6.0929|7.4929|5.8929|6.8929|7.0929|7.2929|6.6929|2.6929|5.2929|7.0929|7.2929|5.8929|8.8929|4.8929|4.6929|4.0929|2.4929||2.2929|4.2929|9.2929|7.6929|4.6929|12.6929|4.4929|6.8929|6.2929|9.2929|5.8929|4.8929|5.8929|4.0929|6.4929|5.4929|4.6929|7.4929|10.5921|10.0246|8.8717|5.2622|5.2622|7.0622|8.9247|8.4052|7.7835|||8.0817|9.3352|9.0725|8.2916|6.9513|2.1513|1.7513|4.7513|3.9513|5.3513|5.3513|6.5513|6.7513|6.5348|7.4275|7.4195|8.0967|6.2967|5.2967|8.0967|6.8967|7.6852|7.7391|6.7474|4.7474|4.7474|4.7474|3.3474|5.7474|3.9474|7.7474|5.1773|5.9773|5.9773|8.0636|5.8514|7.2514|7.9942|7.7942|7.7942|7.7942|8.138|8.7335|7.9335|6.9335|9.7335|-0.1651|-1.7651|-4.3651|-3.9651|-3.7651|-4.3651|-4.9651|-6.1651|-6.7651|-4.5651|-5.9651|-6.9651|-6.5651|-3.1651|-3.5651||-2.7651|-2.1651|||-1.5651|-1.9651|-4.9651|||-4.9651|-5.3651|-6.5651|-7.3568|-6.3568|-4.5568|-6.5568|-7.7568|-7.3568|-8.0631|-5.4632|-7.0631|-8.8796|-7.8796|-8.0796|-9.3311|-8.3311|-5.1311|-9.1311|-8.683|-7.083|-9.683|6.5642|6.5642|8.3657|8.3657|8.7174|9.1083|8.6516|8.8516|10.4516|9.2796|11.9551|-0.3373|-1.5373|-1.1373|-3.1373|-7.9373|-9.3373|-8.9373|-14.4414|-8.1914|1.3425|4.1425|4.5425|4.5425|3.7425|4.5425|6.3425|4.5425|3.9425|5.3425|4.3425|3.3425|4.9425|1.1425|2.9425|2.9425|4.1425|4.3425|4.3425|4.9425|1.7425|0.5425|1.3425|2.9425|3.1425|3.5425|6.7425|3.3425|4.3425|7.1425|7.825|8.1389|7.5099|8.8484|7.6484|7.0484|5.8484|6.2484
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|-47.0914|-51.4461|-52.4623|-59.5247|-60.7053|-63.8621|-70.6621|-79.969|-75.7544|-80.0271|-98.6301|-134.3557|-48.4953|-54.5503|-47.1707|-51.5707|-54.8563|-65.7182|-62.0424|2.3217|5.7217|55.1217|47.0244|31.8244|33.0244|32.8244|22.2244|39.4244|42.0244|45.2244|42.2244|41.6244|41.2244|45.6244|42.8244|51.0244|57.5287|-6.6922|-10.6922|-30.0922||-5.8922|-21.2922|-12.4922|-28.2922|-36.2922|-34.8922|-31.2922|-40.0922|-37.341|-41.141|-43.7344|-38.9604|-46.7116|-47.7129|-50.1032|-55.0417|-36.0417|-34.4416|-39.2417|-46.4416|-38.2417|-46.0417|-51.6417|-47.4416|-53.0417|-53.0417|-68.8417|-61.8354|-80.4354|-70.3282||-73.6424|-76.4805|-83.6005|-69.4229|-88.1921|-72.2578|-98.4754|-76.3948|-89.5054|-103.506|-88.8587|52.0267|33.5267|21.0267|17.0267|18.4267|36.5267|56.0267|51.0267|55.0267|62.0267|65.5267|62.0267|58.5267|74.3908|75.6675|60.1493|||60.1493|31.1493|28.7493|38.3493|61.3493|55.9581|69.7581|57.1581|29.9581|30.7581|27.1581|26.7581|40.5581|32.1581|26.3581|35.3581|20.5581|22.7581|5.3581|7.9581|31.7581|61.7581|60.5581|53.1581|22.7581|10.9581|4.3581|9.3581|43.9581|37.5581|25.7581|28.7581|29.5581|33.3581|32.3581|52.5581|37.5581|49.3581|65.1581|68.9646|67.7662|71.5559|60.5559|56.756|43.5559|58.756|53.9559|56.3559|40.9559|29.9559|41.5559|30.756|31.5559|53.1559|52.9559|65.2732|47.9376|34.1376|38.1376|46.3376|54.0196||37.7218|42.3909|||37.1295|42.5294|47.6438|||44.7041|36.9041|44.1041|46.9041|45.0601|36.3109|33.5109|36.1109|24.7109|31.9109|28.3109|32.5109|43.5109|59.6232|47.6925|49.7694|55.7994|-5.2335|-9.2335|-14.4335|-15.8335|-22.2335|-20.0335|-17.2335|-25.4335|-26.2335|-27.2335|-30.2335|-25.6335|-29.8335|-26.4335|-33.0335|-31.2335|-16.2335|-14.6335|-26.4335|-42.8335|-45.8335|-46.2335|-62.2335|-67.1928|8.547|7.947|23.347|27.947|26.147|36.147|36.947|45.547|34.747|39.547|35.547|41.947|61.1188|32.9432|40.848|38.92|39.9183|39.9183|45.5183|43.793|35.393|38.6811|53.7346|43.8782|30.6782|21.2782|24.2782|30.6782|32.2782|35.6311|34.8311|39.5234|30.9036|20.3036|14.5036|11.1036|6.7036|3.7036|11.3036
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.546||||||||||||||||||||||||0.1029|0.3729||||||||-0.6486|0.2237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2486|0.2696|||||||||||||||||||||||||||-0.1661|||||||||||||||||||||||-0.1561|||||-0.3661||||||||||||||||||||||0.2601||||||||||||0.289|-0.3211|||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|0.8687|0.8287|1.1192|0.5192|0.5692|0.7992|0.7697|0.8602|0.7472|0.6572|0.7372|1.0568|0.7883|0.8483|0.8283|0.9908|0.7182|0.5782|0.5382|0.7982|0.8782|-0.07|-0.3|-0.77|-0.9579|-0.6679|-0.8079|-0.6679|-0.8179|-0.6679|-0.6879|-0.8279|-0.6132|-0.8352|-0.6502|-0.7047|-0.7841|-0.7084|-0.726|-0.8656|-0.8045|-0.5945|-0.5645|-0.4645|-0.7345|-0.8223|-0.7358|-0.6993|-0.6193|-0.5193|-0.7993|0.0893|0.0193|0.1493|0.2493|0.1693|0.1893|0.3093|0.2093|0.3493|0.2893|0.2293|0.0393|0.4093|0.1093|0.0093|0.0093|0.0393|0.1093|0.4293|0.4293|0.5293|0.6293|0.4493|0.9493|-0.0067|-0.1867|-0.1267|-0.4667|-0.5667|-0.5467|-0.6067|-0.2267|-0.6467|-0.4667|-0.8767|-0.7067|-0.8767|-1.1041|0.3208|0.3608|0.2808|0.4608|0.4608|0.4608|0.5208|0.3808|0.5608|0.3808|||0.4408|0.3608|0.4808|0.6408|0.7608|0.5208|0.5008|0.6208|0.5008|0.3608|0.6208|0.8008|0.9608|1.1475|-0.1744|-0.2744|-0.3944|-0.3744|-0.4144|-1.0044|-1.0494|-1.1105|-1.0105|-0.7105|-0.8705|-0.5905|-0.8705|-0.9505|-0.7505|-0.8505|-1.2572|0.4853|0.7053|0.6453|0.9253|0.8053|0.9947|1.0941|1.0057|0.9419|0.9488|0.7888|0.7088|0.5888|0.6288|0.6888|0.4988|0.6788|0.4888|0.8088|0.7688|0.7088|0.8088|0.7688|0.9247|0.9025|0.5966|0.5166|0.4766|0.4666|0.4366|0.5666|0.4766|0.5466|||0.7466|0.7585|0.8011|||0.9212|0.7711|0.7211|0.8911|1.0673|0.8681|0.948|0.848|0.638|0.818|0.988|0.8162|0.6962|0.7062|0.7862|0.9036|0.9305|0.8705|0.8805|1.0005|1.0105|1.2539|0.9149|1.1049|1.1249|1.2849|1.2349|1.446|1.3758|0.9858|1.1758|1.2858|1.5411|-0.2834|-0.3934|-0.0734|-0.3634|-0.7234|-0.8634|-1.1927|-1.283|-0.9641|-0.8541|-0.6241|-0.7241|-0.8741|-0.5841|-0.3441|-0.5541|-0.5041|-0.1341|-0.3841|-0.4041|-0.3241|-0.4241|-0.5941|-0.5041|-0.7741|-0.8241|-0.7641|-0.7141|-1.1041|-1.0224|-1.0724|-1.056|-1.1556|-1.0484|-1.041|0.1743|0.5043|0.6743|0.6843|0.8243|0.7743|0.6743|0.3743|0.5543|0.6343|0.5543|0.5543
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||-0.1002|-0.0702|-0.0302|-0.0402||||-0.1202||-0.1321|-0.1521||-0.1591||||||||-0.1567|||-0.0967||-0.0367|-0.1067|-0.1019||0.0877|-0.0303|||-0.0803||-0.0803||-0.1403||0.0083|0.0583|0.0883|0.0881|0.1024||0.0997|||||0.1197||||-0.0744|-0.0744||||||-0.1444||0.0381|0.0381|0.1181|-0.0359||||||-0.1459||||||-0.1621|||0.0608|0.1608|||||||-0.1346||-0.1846|-0.0646|||-0.1046|||-0.1046||-0.1446|-0.1446|-0.1446|-0.1646|-0.1246|-0.0846|-0.1446|-0.1146|-0.2846|-0.261|-0.291|-0.3311|||-0.3451|-0.3896|||||||||-0.4012||||-0.3997|-0.2996||||||||||||||||||||||||||||||||0.1629|||||||||0.1829||||||0.2929|0.2793||||||0.1093||0.1093|||||||||||||||0.3593|||||||||-0.3893||||||||||||||||-0.1115||-0.2715||||||||-0.3915||||-0.2961|0.2124|||||||0.2359|
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|5.0274|4.3274|4.1274|5.1274|5.5274|4.9274|5.3274|5.0274|4.5274|4.9274|4.1274|4.5274|3.4274|4.1274|5.1274|4.6274|5.9274|6.1274|7.3274|6.1274|6.7274|7.8089|6.6089|4.6089|3.8089|4.4089|3.6089|3.4089|5.9089|7.7089|6.9573|8.4573|7.5581|8.509|7.7976|5.3976|4.4976|4.0976|4.7976|4.0976|5.7976|4.5976|3.5976|4.8976|5.2976|4.2976|4.3976|4.6976|5.4976|6.2976|4.7976|4.3976|5.4976|5.2976|5.2976|6.2976|5.9976|8.9976|7.5976||6.0976|5.9976|8.2976|3.2976|9.8976|12.2624|9.1181|11.5718|6.4718|7.3718|7.0718|7.0718|7.8718|9.8718|11.2718|11.0718|11.4718|10.1718|11.1718||9.7242|9.635|9.435|9.135|9.135|8.835|10.335|8.835|9.435|10.735|9.335|8.335|10.235|11.135|8.835|8.435|5.935|4.935|3.935|||3.535|5.235|4.335|5.435|4.335|4.035|4.035|2.835|3.735|3.035|4.535|4.435|5.435|4.135|2.535|3.335|3.435|4.035|4.235|3.835|5.935|7.935|5.335|4.835|2.835|1.535|3.535|4.135|4.535|2.435|2.835|2.535|3.035|2.335|2.435|1.535|2.235|5.335|5.635|6.835|6.435|8.335|6.535|7.242|8.242|7.242|4.842|4.042|3.442|3.742|3.442|3.642|4.242|4.442|3.642|4.942|4.442|4.142|3.642|5.942|4.942|5.242|4.942|6.842||8.942|7.442|6.842|||5.242|3.442|4.342|4.942|6.442|5.442|2.842|2.442|3.542|3.342|3.842|6.242|4.942|4.842|5.942|3.442|1.642|2.842|2.642|1.442|7.742|7.542|7.842|9.242|10.2922|8.5922|10.7922|10.6603|10.3905|10.8759|9.1759|10.3621|13.2357|10.9285|-2.1573|-3.4573|-4.6573|-5.1573|-4.6573|-5.2573|-7.6573|-7.8836|-6.4409|-5.1409|-3.7409|-2.1409|-2.3409|-4.4409|-5.8409|-8.5409|-7.3592|-7.6602|-6.7724|-6.9259|-6.3749|-5.6749|-6.0749|-4.5749|-7.1749|-6.9749|-7.0749|-7.0749|-8.3749|-6.1749|-8.5749|-8.6499|-8.711|-9.2844|-9.3549|-10.3666|-10.1599|-11.6599|-7.3491|-6.8491|-6.8491|-6.8491|-7.3491|-9.3491|-11.4101|1.0847|5.2847
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-44.7422|-49.1421|-46.9421|-45.3422|-49.1421|-49.5421|-58.5266|-68.1941|-59.8576|-53.8576|-58.8576|-57.0576|-66.0576|-54.6576|-49.0576|-62.0576|-50.8576|-46.2576|-49.8576|-10.2576|-19.4576|-27.2576|-41.0576|-47.9712|-52.1712|-61.2577|-61.2751|-46.8751|-48.6826|-43.6826|-44.6826|-55.7821|-46.2629|-49.8629|-53.8254|-65.2437|-68.6437|1.7672|11.1672|20.7672|27.3672|20.3672|17.7672|13.3672|9.7672|26.7672|33.1672|32.9672|29.3672|36.9672|47.9672|39.5672|45.7672|55.9672|61.3672|69.9747|67.9385|71.665|66.9123||59.7123|51.9123|57.3123|51.5123|59.9123|-12.3663|-15.7663|-28.5663|-26.3663|-43.7663|-46.7663|-47.3663|-52.3663|-51.9663|-46.4852|-49.166|-48.366|-48.166|-49.7588||-45.4053|-46.2053|-45.2053|-43.8053|-45.6053|-45.2053|-49.8053|-51.2053|-47.2053|-41.8053|-46.4053|-45.2053|-41.2053|-46.8053|-50.2053|-58.4053|-66.1174|-68.8565|-63.8565|||-61.6565|-64.2565|-70.4565|-58.8565|-59.0565|-59.8565|-63.8565|-51.8565|-49.8565|-76.6565|-68.8565|-73.8565|-55.4565|-64.0565|-74.0565|-69.8565|-50.8565|-58.8565|-79.3677|-84.117|1.0786|21.0786|22.0786|31.0786|31.0786|33.8786|31.0786|28.0786|49.0786|63.9458|-2.8344|-25.4344|-3.6344|-9.4344|-17.8344|-37.4344|-43.3827|-43.4085|-42.33|-41.48|-40.33|-39.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|4.2402|5.2402|7.2402|7.8402|10.6402|11.6402|14.5669|14.0521|15.4579|-2.3968|-2.5968|-2.3968|-6.9968|-6.3968|-8.3968|-6.9968|-10.5968|-14.1968|-14.5968|-13.5968|-10.5968|-11.5968|-11.9968|-18.9968|-18.052|2.4686|7.4686|8.4686|14.2686|9.0686|14.4686|8.8686|8.4686|11.4686|11.8873|13.0304|12.5226|10.3103|9.7103|8.3103|10.7115|10.2905|10.8561|8.229|10.51|10.6556|11.4229|9.0166|8.4166|8.6166|10.8407|9.0076|9.1076|8.7076|6.5076|9.8076|9.9918|9.7204|9.3204|9.9204|11.3204|10.2204|9.0204|12.3616||11.574|11.8102|12.1102|8.7102|13.0668|10.9795|9.3795|5.4795|4.6795|8.3795|8.8795|5.0795|9.8795|5.7795|8.1795|8.9795|12.1795|9.2392|7.6392|5.4392|2.1392|3.7392|3.1392|3.0392|4.6392|6.6392|6.0392|6.4392|9.0436|6.9063|9.2063|6.6026|6.1026|6.0026|||6.1026|5.7026|6.9026|8.3026|9.5696|10.9884|-2.8884|-4.2884|-4.6884|-6.2884|-4.2884|-5.6884|-8.2884|-9.0884|-7.0884|-8.8884|-7.6884|-6.2884|-8.8884|-11.0884|-13.9982|5.8484|9.0484|7.8484|4.0484|7.0484|7.0484|4.6484|8.4484|7.9368|7.9368|7.9368|8.3368|9.6631|9.8813|10.3319|7.3319|7.7319|7.5319|8.1319|6.5319|9.3319|8.1319|10.3319|7.9319|6.9319|8.1319|9.1319|6.9319|9.1319|11.1319|7.7319|9.3319|7.3319|6.3319|10.9319|9.4244|10.2836|6.8836|7.2836|10.5151|5.9681|4.9681|7.9681|||5.1681|4.9681|8.5681|||8.6312|7.8458|6.0318|5.4318|6.7687|4.9892|2.9892|3.9892|3.9892|4.1892|4.9892|5.8372|5.0372|6.3635|5.3635|4.2635|5.3635|4.8134|3.0134|2.8134|2.2134|3.5134|3.2134|3.0134|2.4134|2.9134|3.3134|3.9134|3.6134|3.6134|4.3134|3.5134|2.5134|5.2134|4.5134|3.4134|3.9134|2.2134|2.3134|2.6134|3.1134|4.9134|1.3134|3.0134|1.4134|2.4134|3.2134|3.8134|4.8134|5.4134|2.4134|3.4134|3.9134|4.4134|1.6134|4.6134|5.6134|7.0929|4.7929|4.0929|6.0929|5.281|4.8001|4.1001|4.4001|3.0001|1.7001|0.3001|4.7001|3.8834|4.3149|4.7499|5.1277|4.2418|5.8122|3.5122|3.8122|4.5122|3.7122|3.3122
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0228|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0928|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728|-0.0728||-0.0728|-0.1928|-0.0428|-0.2128|-0.1828|-0.2128|-0.2128||-0.1928|-0.1728|-0.1928|-0.1528|-0.1228|-0.1828|-0.0928|-0.2328|-0.205|-0.215|-0.185|-0.205|-0.185|-0.195|-0.215|-0.135|-0.115|-0.165|-0.215|||-0.215|-0.415|-0.4211|-0.4309|-0.3809|-0.4109|-0.4499|-0.4771|-0.4057|-0.4168|-0.4709|-0.5438|0.2742|0.4153|0.3014|0.3938|-0.0944|-0.2344|-0.2844|-0.3344|-0.3112|-0.3412|-0.3812|-0.2912|-0.4112|-0.3913|-0.3698|-0.3512|-0.3112|-0.4147|0.0895|0.1595|0.2295|0.2995|0.1995|0.0495|0.0395|0.0495|0.2095|0.3295|0.3095|0.3317|0.3416|0.3216|0.2816|0.2616|0.2616|0.1816|0.0516|0.2216|0.3016|0.3316|-0.0314|-0.0614|-0.1614|-0.1914|-0.2214|-0.2714|-0.2814|-0.1614|-0.0914||-0.1214|-0.2814|||-0.0214|-0.0514||||-0.1114|-0.1814|-0.3214|-0.2708|-0.2208|-0.0808|-0.1008|-0.1408|-0.2508|-0.2108|-0.1908|-0.2308|-0.1808|-0.2608|-0.3908|0.0534|0.1534|0.1134|0.2134|0.3234|0.3934|0.3934|0.2734|0.2034|0.3434|0.4634|0.5065|0.5706|0.4001|0.3901|0.4701|0.6817|0.7464|0.3169|0.5269|0.3882|0.4385|-0.1433|-0.2333|-0.3533|-0.3925|-0.3328|-0.4331|-0.3148|-0.3648|0.0605|0.1805|0.1405|0.0105|0.2005|0.1605|0.2305|0.3305|0.3505|0.5805|0.3089|0.4099|0.4166|-0.011|-0.031|-0.181|-0.351|-0.331|-0.451|-0.5201|-0.5206|-0.4085|-0.4136|0.3673|0.4142|0.4736|0.2668|0.2603|0.2292|0.2469|0.2923|0.2423|0.2023|0.0723|0.1723
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|0.4369|0.3569|0.6569|0.5569|0.7569|0.881|0.8497|0.5697|0.4897|0.4097|0.4097|0.2497|0.3897|0.3897|0.6697|0.7097|0.8441|0.7489|0.6689|0.3895|0.3295|0.2895|0.2895|0.3295|0.3095|0.4295|0.4895|0.5295|0.5295|0.635|0.7433|-0.0024|-0.0224|-0.0224|-0.0824|-0.1224|-0.1224|-0.1224|-0.2424|-0.3224|-0.4224|-0.5424|-0.5824|-0.5024|-0.5024|-0.5824|-0.4224|-0.2424|-0.2424|-0.1824|-0.3224|-0.6224|-0.8024|-0.4424|-0.4824|-0.3824|-0.4824|-0.5224|-0.5424|-0.6824|-0.7024|-0.8424|-0.7624|-0.7424|-1.3624|-0.7929|-0.7729|-0.8129|0.3195|0.2995|0.3395|0.2795|0.4595|0.6795|0.8595|0.4976|0.4376|0.5376|0.4776|0.5376|0.3376|0.3976|0.6776|0.6051|0.8123|0.7217|0.6617|0.4217|0.4017|0.3017|0.3817|0.5417|0.6817|0.8017|0.7696|0.6424|0.5024|0.5024|0.4824|||0.5224|0.2824|0.2024|0.1424|0.3424|0.1824|0.0824|0.2024|0.3624|0.3224|0.5424|0.5024|0.6224|0.5224|0.5424|0.5224|0.4624|0.1424|0.0624|0.0624|0.0424|0.1024|0.1024|0.2024|0.3224|0.4824|0.4224|0.4024|0.3024|0.4624|0.4224|0.4624|0.5624|0.5624|0.5024|0.3824|0.6024|0.6424|0.6824|0.7024|0.6624|0.7024|0.8024|0.7824|0.9024|0.9824|0.8624|0.7024|0.7424|0.9024|0.6624|0.8024|0.8424|0.8824|1.0424|1.0824|1.2424|1.1024|0.856|0.976|1.0189|1.0228|0.9828|0.9828||1.1553|1.2115|1.2894|0.8515||1.0515|-0.3046|-0.4446|-0.3946|-0.7546|-0.5646|-0.4746|-0.2646|-0.5446|-0.5446|-0.6568|-0.6831|-0.7534|-0.5834|-0.5634|-0.5534|-0.5734|-0.7127|-0.8405|-0.6305|-0.7332|-0.7632|-0.6832|-0.5232|-0.6432|-0.8263|-0.7668|-0.7468|-0.6268|-0.742|-0.7911|-0.8846|-0.8684|-0.8212|-0.9012|-0.8412|-0.9412|-0.8812|-0.7812|-0.8212|0.1325|0.1925|0.1525|0.2525|0.3125|0.4525|0.4925|0.4925|0.4525|0.4925|0.3725|0.3725|0.3925|0.3725|0.2325|0.3325|0.5525|0.6525|0.4525|0.5925|0.6925|0.5125|0.5325|0.3125|0.5925|0.6925|0.6925|0.3925|0.6125|0.7525|0.8125|0.9925|0.9673|0.9714|1.0993|1.0785|0.8985|1.1585|1.1585|0.8585|1.0985
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-1.1929|-1.5129|-1.4683|-1.1577|-1.4177|-1.2541|-1.1516|-1.1416|-0.9616|-0.4216|-1.5616|0.3982|0.3282|0.0082|0.9682|0.9646|-0.0697|-0.7797|-1.0297|-0.9858|-0.7676|-0.5876|-1.1976|-1.3307|-1.4985||-1.6245|-1.6639|-1.7759|-0.9359|-0.9259|-2.3359|-2.121|-2.0483|-2.3671|-2.8801|0.6785|0.3885|1.5185|1.6485|1.8822|1.3254|1.4254|1.4386|1.1686|1.7086|0.6086|0.3386|1.2186|2.0086|1.9027|1.6027|1.7227|2.1769|1.9395|1.5395|1.3395|1.6795|2.1295||2.2556|3.0123|-0.8892|-1.1892||-0.9292|-1.1592|-2.0592|-2.0992||-1.5892||-3.0292|-3.4535|-1.913|-2.193|-3.2294|-2.2571|-2.5418||1.1181|1.8681|1.9296|-0.1944|-0.7944|-1.3244|-1.5544|-2.2344|-1.6248|-1.5648|-1.2248|-1.0248|-1.7648|-2.3148|-2.8787|-2.1404|-2.7804|0.2015|1.7315||||2.3015|2.1015|2.4415|2.177|1.997|3.077|-0.2342|-0.2742|-1.4942|-2.3642|-2.6042|-1.6642|-2.4842|-1.9542|-2.0342|-2.4242|-2.0542|-3.7942|-3.7786|-3.5612|-3.341|-3.351|-3.771|-3.621|-5.0482|-4.3882|-5.9874|-4.3438|0.8002|0.5202|2.1202|2.3402|2.4002|3.1691||2.5731|2.9731|3.9379|-1.7216|-2.3116|-1.8016|-2.3516|-2.0116|-2.3516|-2.9716|-3.5016|-2.7516|-4.1945|0.9652|2.6952|3.0652|3.9358|1.0143|0.6243|1.3343|1.1243|1.8643|1.5143|2.2243|3.2308|2.307|1.357|1.717|||2.077|1.827||||2.917|2.3051|1.1651|1.8951|1.5151|2.2418|1.9577|1.1577|1.2777|1.208|1.4056|1.9084|-1.0815||||||-1.0748|-0.9148|-1.0248|-1.4492|||-1.1163|-1.0628|-0.9428|-0.6128|-0.4628|-0.9328|-1.0628|-0.7028|-0.2628|-0.1728|-0.5128|-0.3628|-0.9928|-1.6128|-1.3428|-1.8728|-1.7185|-1.8885|-1.6985|-0.5585|-1.8385|-1.8394|-1.9921|0.3836|0.6636|0.8336|0.7636|1.619|0.2817|0.3741||0.4012|0.368|0.3623|0.4423|||-0.2535||||-0.4235|0.0934|||||||0.3534|||||0.1198|0.2498
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|2.0132|-1.3358|-1.062|-1.0533|-1.1404|-0.5169|-1.0469|0.4977|0.7977|0.9977|1.2494|-0.9984|-0.886|-0.8902|-0.7802|-1.1302|0.0779|0.3779|0.6479|0.7979|1.0979|1.2979|-1.1457|-1.4957|-1.6119|0.6063|0.2563|0.3563|0.7263|0.6563|0.6063|0.4563|0.9363|1.3263|1.9063|-1.4209|-1.2209|-2.5409|-1.9317|-2.8517|-3.0552|-3.2414|-3.4115|-3.4672|-3.7758|-4.1998|-4.1481|-4.8218|-5.1864|-4.7366|-6.2184|-2.4538|-2.5072|-2.8072|-1.8941|-2.0073|||-1.0146||-2.0646||-2.619|-2.2656||-2.1777|-2.1777|-2.3777|-1.8744|-2.6244|||-2.6493|-2.9437|-2.2841|-3.1342|-2.8991|-2.1606|-2.5606|||-2.2034|-2.5149|-2.411|0.7789|1.1043|0.9603|-1.067|-0.9023|0.5025|0.5584|-0.6204||-0.5227|-0.4641|0.3156|0.3507||0.3897||||0.433|0.4811|0.5346|0.5939|0.5516|0.5516|0.0016|0.6516|0.724|0.8044|0.8938|0.7034|1.0034|1.1149|1.2388|1.3765|-0.9381|-1.0382|-1.8882|-1.9813|-2.0348|-0.8487|-1.3487|-1.6487|-0.2987|-1.5487|-1.6875|-1.775|-1.6889|-1.9815|||1.3572|||1.1687|1.0687|0.8687|1.7687|1.9652|2.1835|2.4261||-2.6957|-2.8619||-1.6869|-2.2369|||-1.3598|||-2.4098|-2.5109|-2.1898|-2.8517|0.0083|1.2083|0.9083|1.0083||4.1083||||1.5583||||||0.8561|1.2561|1.8061|-0.3275|-2.1775|-2.4775|||||||-2.6861||||-2.3346|-2.494|-1.7901|-2.6901||1.5211||1.9211|||||||||2.1123|-0.748|-0.848|-0.848|-2.198||-3.248||||-1.7256|||-0.9729|||||||0.2369|0.2369|0.2369|0.5369|0.5966|0.6628||0.7365|0.8183|0.2927|0.5427|0.7427|0.6427|0.0927|0.8427|0.9364|1.0404||1.156|1.2844|1.4271|-0.7452|-1.6452|-0.9941|-1.4941|0.9768
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|6.174|8.574|13.574|12.574|11.574|11.574|14.374|12.574|14.174|14.574|17.574|16.9009|17.8672|18.0672|16.7688|17.9688|19.409|17.009|18.009|16.209|14.609|11.009|13.609|7.809|7.009|17.009|15.409|17.009|18.5862|16.53|16.13|15.13|17.33|14.73|19.3885|16.7991|17.9497|20.2438|16.8386|16.6386|11.6386|11.0386|12.6386|10.8386|8.8386|5.6386|8.8386|11.2386|12.0386|11.4386|13.0386|18.2096|-10.9551|-12.4227|-11.8227|-12.101|-11.501|-12.7183|-11.5183||-13.5183|-11.7183|-16.5183|-11.3183|-14.8748|-14.8748|-14.8748|-13.0053|-12.0236|-13.0236|-14.8236|-13.2236|-11.6236|-14.4236|-11.0236|-11.0236|-11.0236|-12.0236|-11.6236||-12.0236|-11.0236|-10.8236|-10.8236|-11.8236|-13.0236|-14.4236|-16.6236|-12.0236|-13.2236|-11.0236|-13.0236|-10.2236|-11.4236|-11.8236|-14.8236|-13.2236|-15.8236|-16.0236|||-13.2236|-18.4236|-14.0236|-14.0236|-14.2236|-19.4236|3.647|1.647|1.647|5.047|7.847|9.447|3.047|6.847|6.047|3.047|4.047|5.047|7.847|8.047|8.047|8.447|8.247|8.247|8.047|8.047|7.447|7.047|4.447|5.447|6.047|8.047|7.247|6.847|6.047|6.047|6.647|8.047|8.647|8.047|6.647|6.447|8.047|5.047|6.047|8.047|6.647|7.247|6.447|11.447|15.047|15.047|14.247|11.247|14.247|19.447|19.047|19.047|15.247|18.047|21.8144|20.2375|17.2154|13.1191||14.1191|18.5076|16.1076|||9.3076|6.1076|5.1076|3.9076|3.1076|5.1076|4.1076|5.9076|4.1076|5.9076|7.1076|12.1076|13.1076|12.5076|13.1076|12.7076|14.1076|16.1076|15.4069|12.4069|14.6806|12.0806|13.6806|13.0806|13.6806|13.0806|17.6806|14.0806|17.6806|18.2501|20.3579|15.6532|18.6781|17.2781|18.1028|17.7028|20.4482|20.9133|15.3133|15.5133|15.5133|17.5133|17.9133|18.8348|23.8348|-2.8197|-10.8197|-13.0197|-11.4197|-13.2197|-13.7197|-14.8197|-12.9197|-11.6197|-12.8197|-11.4197|-11.3197|-6.4197|-14.4197|-16.5163|-18.0371|-16.2371|-10.6371|-7.2371|-13.7371|-18.7371|-15.3692|-18.2692|-17.9581|-11.7581|-13.9581|-13.7581|-15.7581|-20.7034|-19.5376|-16.1376|-14.7464|-15.5464|-15.0515|-16.5461|-17.2867
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|-2.4278|-3.8278|-4.4278|-4.0278|-5.4278|-7.042|-6.78|-5.8209|-6.2209|-6.0209|-4.6209|-4.2209|-3.6209|-4.6209|-5.6209|-5.4209|-6.2209|-8.0209|-6.8209|-7.0209|-4.8209|-5.8209|-7.2209|-8.4209|-9.0209|-6.6209|-9.4209|-4.2209|-3.4209|-8.0209|-8.3565|-9.6295|-9.1517|-8.7517|-7.9517|-10.3517|-10.5796|-12.4329|2.8261|1.2261||1.8261|3.4261|1.8261|1.0261|0.8261|2.2261|2.6261|2.6261|4.8261|5.6261|4.6261|8.8261|6.4261|7.6261|10.0261|11.2261|9.8261|12.4261|9.9706|6.5706|4.9706|2.7706|5.1706|10.5706|11.6451|9.8259|9.0259|8.6259|6.6259|7.4259||8.6259|5.8259|9.8259|9.8259|7.8259|11.6259|9.4259|11.8259|11.2259|11.2259|10.0259|9.4259|8.4259|11.0259|11.4259|4.8259|4.2259|8.4259|13.6065|-1.0953|-0.2953|-3.4953|-4.2953|-4.6953|-6.4953|-8.0953|-9.6059|||0.1315|1.7315|3.1315|3.9315|7.7315|7.7315|9.3315|9.9315|11.2272|9.4272|6.0272|5.4272|7.8272|8.0747|10.8718|10.6798|10.4443|-1.7804|-0.9804|-2.1804|-3.1804|-3.3804|-3.1804|-4.3804|-5.5804|-6.1804|-8.8804|-9.3024|-8.9024|-8.5795|-7.7795|-8.3795|-6.3795|-6.5795|-8.5795|-7.1488|-7.9488|-9.7153|-9.0614|-9.1413|-8.5413|-8.3413|-10.3413|-10.9134|-10.1134|-11.126|-11.2622|-11.5469|-12.0298|-11.0436|3.7974|7.9974|9.8638|7.5383|5.5383|7.9383|8.1383|10.0892|9.6893|6.1851|6.7851||8.5851|9.7851|||9.2612|11.1124|11.0694|||10.0822|6.8822|5.4822|8.4822|7.2822|7.2822|6.4822|5.8822|5.2822|8.6822|10.0802|8.0198|9.2198|7.4198|7.2198|9.0198|10.8331|10.6423|10.4915|10.6517|11.1241|11.3045|13.555|11.0542|7.0542|8.6542|8.4542|10.0542|10.4448|9.5448|8.9448|10.2448|15.7442|-5.5728|-3.8728|-4.3728|-6.6728|-7.7728|-11.2728|-9.4728|-13.3754|-9.6726|-12.6251|-11.9946|-11.3385|5.6771|7.0771|5.6771|5.9771|5.0771|7.3771|5.5771|7.277|8.5689|7.2877|11.4457|4.6457|4.5457|4.6457|5.1457|3.7457|4.1457|3.9457|3.0457|2.6457|1.3457|0.5457|2.2457|3.4457|3.1457|2.7457|3.2457|5.7457|7.7174|6.7567|3.3567|2.8567|3.7567|4.4567|5.4567
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-0.2891|-0.2316|-0.1616|-0.2216|-0.2316|-0.1916|-0.1516|-0.1316|-0.1716|-0.2916|-0.2716|-0.2716|-0.4016|0.0301|0.0601|0.0601|0.3301|0.4245|-0.0957|-0.0257|-0.0757|-0.1757|-0.2357|-0.3557|-0.4941|-0.4184|-0.3688|-0.2826|-0.2326|-0.3426|-0.2726|-0.3926|0.0404|0.2604|0.3304|-0.0411|-0.2711|-0.2611|-0.3074|-0.2854|-0.2905|-0.3211|-0.3062|-0.3508|-0.3197|-0.3447|-0.2747|-0.1247|-0.0347|-0.0547|-0.1247|-0.2847|-0.2874|-0.3582|-0.3697|-0.3437|-0.4137|-0.4041|-0.369||-0.4428|-0.4387|-0.5018|-0.4854|-0.5332|-0.42|-0.3|-0.47|0.1821|0.3421|0.2121|0.1321|0.2021|0.2121|0.2921|0.2521|0.1121|0.2121|0.2021||0.2021|0.3921|0.4449|0.2949|0.4249|0.4438|0.4514|0.3164|0.3264|0.3864|0.4564|0.2064|0.2464|0.3164|0.3064|0.3464|0.4064|0.3664|0.4864|||0.4264|0.5264|0.6543|-0.2901|-0.3401|-0.3501|0.0247|0.0447|0.1747|0.3247|0.2347|0.0247|0.0847|0.2047|0.1547|0.2047|0.2147|0.2847|0.1863|0.2463|0.2163|0.2463|0.3263|0.3463|0.2563|0.3363|0.3437|0.1955|0.3655|0.3728|0.156|0.146|0.206|0.29|0.199|0.239|0.209|0.3067|0.2485|-0.0247|-0.1247|-0.2047|-0.1847|-0.1447|||-0.2947|-0.1997|-0.2169|-0.1814|-0.1514|-0.1614|-0.1814|-0.2514|-0.3644|-0.2804|-0.2583|-0.2011|-0.2711|0.1734|0.2349|0.1871|-0.0713|-0.1313|||-0.0913|-0.1113||||-0.1613|-0.1213|-0.2813|0.0781|0.1981|0.1581|0.1981|0.2581|0.0778|0.2178|0.2565|0.1811|0.2329|0.2077|0.2407|0.3247|0.2575|0.2227|0.2464|0.2282|0.268|0.395|0.2194|0.2599|0.0952|0.1752|0.1852|0.2052|0.2085||0.2072|0.2264|0.1649|0.1385|0.1485|0.2|0.1832|0.2032|-0.1609|-0.2209|-0.2338|-0.3009|-0.2354|-0.1933|-0.2103|||-0.1234|-0.1234|-0.2034|-0.2244|-0.1769|-0.1569||-0.0869|||-0.0969||-0.2069|-0.1869|-0.3169|-0.221|-0.2356|-0.2429|-0.226|-0.1983|-0.2314|-0.1386|-0.1586|-0.2186|-0.249|-0.2478|-0.2078|0.1121|0.1221|0.1395|0.1283|0.091|0.111
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|-20.9074|-18.3074|-21.1074|-25.5074|-31.7074|-28.8325|-25.0325|-28.6325|-29.8325|-24.0325|-29.0325|-28.6325|-32.1376|-27.1376|-26.7376|-23.5376|-22.7376|-23.5376|-26.5376|-21.7376|-24.5376|-26.9376|-27.7376|-35.1376|-41.1662|-36.3824|-36.0694|-36.7649|-38.7877|-39.4389|-39.4389|-48.1332|-44.1332|-43.2846|-44.8846|-47.4846|-31.4846|-21.2846|-19.8846|-25.6846|-29.2846|-29.2846|-25.2846|-25.6846|-28.2846|-33.2008|-31.2008|-34.8907|-38.615|-37.1632|-30.7632|-37.1632|-40.1147|-38.5925|-34.1925|-32.7925|-36.7925|-38.9917|-37.2479||-33.8479|-33.0479|-33.8479|-38.0479|-34.2479|-39.8479|-38.4479|-40.6479|-42.6479|-43.2479|-39.8479|-46.4479|-45.2351|-50.9612|-54.1426|-49.7426|-61.545|-65.7073|-65.4417||-55.5888|-52.7888|-49.5888|-41.3888|-45.3888|-49.0001|-41.0001|-51.8001|3.7339|11.1338|26.9339|37.3339|31.3339|37.9339|24.5338|41.7339|48.9757|-9.1651|-17.9651|||-27.3651|-37.8651|-35.8651|-33.8651|-28.3651|-35.8651|-35.3651|-26.8651|-11.8651|-21.8651|-32.3651|-29.3651|-25.8651|-24.8651|-27.3651|-17.3651|-19.3651|-22.3651|-45.8651|-51.9167|-42.4167|-31.9167|-44.4167|-53.4167|-49.4167|-53.3217|-61.0314|-62.8683|-50.8591|-51.733|-64.4533|-52.5851|-51.0851|-52.0851|-60.0851|-74.3445|-74.6328|-68.7311|-66.2311|-46.7311|-52.2311|-57.7311|-59.2311|-61.2311|-69.7311|-66.2311|-90.2687|-63.2687|-76.8529|-80.2583|-66.3187|-79.6659|-74.5763|5.796|17.296|25.796|32.296|32.796|45.796|57.296|67.8466|65.9864|79.346|64.6866||61.1866|63.6866|70.1866|||67.99|76.85|65.9787|64.4787|83.4787|76.5137|67.0137|46.0137|45.0137|30.5137|33.5137|49.5137|25.5137|21.5137|24.0137|29.0137|30.5137|19.0137|21.0137|32.0137|30.0137|51.5137|50.5137|92.0137|75.3732|71.3732|78.3732|72.3732|69.8732|76.8732|95.3732|86.2829|51.2829|35.2829|80.7829|80.7829|70.2829|85.7829|80.4742|56.9742|61.4742|30.9742|39.9742|64.9742|75.8484|61.0815|66.2298|58.8184|43.3184|55.7427|84.5196|34.1808|29.1808|37.6808|31.6808|37.7502|31.2956|28.2956|32.7956|34.9454|35.4454|37.9949|38.9599|37.1348|32.2423|25.3423|19.7423|14.5423|16.7423|23.3423|25.9423|23.7423|23.7423|18.9423|10.7423|7.3423|12.1422|8.3423|13.9423|5.7423|13.3423
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06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-1.9233|-1.4183|-1.3183|-1.7783|-1.5933|-0.6683|-0.1983|-1.0033|-0.7183|-2.0183|-2.5383|-2.7233|-3.0433|-2.5183|-1.9083|-1.4183|-2.9183|-2.9704|-2.961|-3.1754|-3.0204|-2.8904|-3.3904|-3.871|-4.2355|0.457|1.042|1.292|1.507|1.687|1.712|1.112|2.607|3.197|3.157|3.017|3.782|3.917|4.75|-1.9505|-1.9055|-2.0455|-3.5955|-3.8405|-3.4355|-3.4723|-3.2923|-3.1073|-2.2623|-1.8423|-3.1473|-3.3473|-3.0673|-3.6073|-3.3623|-3.0473|-3.2323|-2.6423|-2.7973|-2.1273|-1.9973|-2.9873|-4.1423|-5.0473||-4.3473|-3.9423|-5.3073|-4.4773||-4.6273||-6.487|-6.2455|-5.1383|-3.7383|-5.5383|-5.3903|-6.1584|-4.106|-4.1983|-4.8812|-4.9897|-4.6999|-4.1999|-4.7399|-4.0999|-5.4999|-4.3999|-3.1699|-4.0799|-4.6899|-4.5999|-4.0499|-4.5999|-2.4199|-2.2799|-3.3999|-3.3499||||-4.9999|-6.7499|-5.6999|-5.7999|-6.0999|-5.5999|-5.2949|-5.9999|-7.5999|-7.6099|-8.9599|-9.6027|-10.2374|-9.3586|-8.2986|-8.1586|-7.7586|-10.3586|-9.409|-10.1239|-7.5352|-7.1352|-7.2352|-8.9352|-6.8852|-7.1052|-6.9302|-1.7452|-2.7602|-5.1352|-3.1352|-0.6352|-0.6352|-1.9352|-3.6352|-6.1352|-7.0091|-7.2687|-7.1515|-7.4715|-7.4025|-8.0025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-5.3516|-4.8516|-4.2516|-4.9516|-5.1629|-4.7254|-4.806|-5.1964|-4.9964|-4.5095|-3.8095|-5.6095|-4.1695|-4.0095|-3.8295|-3.8095|-4.8095|-5.3335|-5.1235|-5.9171|-5.4971|-5.2971|-4.7471|-5.1971|-4.9971|-4.8971|-4.4971|-5.1971|-4.9971|-3.9971|-4.9971|-5.4971|-5.3971|-4.4971|-4.9771|-4.4971|-5.8971|-5.6071|-4.8971|-3.4971|-2.4971|-5.4971|-5.8971|-6.444|-6.5802|-4.5802|-6.0802|-6.7002|-5.7345|-4.7345|-4.2345|-5.7345|-5.7345|-5.2345|-5.4345|-5.7531|-5.0531|-5.809|-6.3128||-6.2808|-6.0538|-5.6538|-5.0538|-4.6538|-4.0538|-4.0538|-4.5538|-4.0538|-3.5538|-3.1538|-3.0538|-6.0538|-5.6538|-4.5538|-3.8538|-4.0538|-6.1538|-6.0538||-3.7738|-4.5538|-4.4538|-4.0538|-3.5538|-6.3538|-4.5538|-4.4538|-6.0538|-5.0538|-3.3538|-4.0738|-4.0538|-4.5538|-3.5538|-4.5538|-4.0538|-4.6538|-3.2538|||-3.5538|-1.1538|-2.5538|-2.0538|-3.0538|-4.5538|-2.4038|-1.7038|-2.5538|-2.2538|-5.0538|-4.1538|-2.2538|-1.3038|-0.7538|-2.0538|-6.5538|-5.3038|-4.0538|-3.0538|-2.9538|-3.7538|-3.3038|-2.5538|-2.2538|-3.5538|-7.0538|-8.0538|-8.8038|-10.1445|-9.6248|-9.8608|-9.6133|-8.7133|-9.7133|-9.2133|-9.7133|-8.8133|-7.2133|-7.3133|-7.2133|-7.7133|-8.9633|-12.2133|-11.2133|-8.7133|-17.2133|-8.1287|-8.3147|-7.8147|-8.3147|-9.3147|-8.1495|-9.3995|-8.3995|-7.8995|-8.3995|-8.3995|-8.3995|-7.8995|-4.3995|-8.3995|-9.4142|1.0265||3.5265|2.5765|2.7765|||2.2765|3.7765|5.2765|4.0265|2.7765|5.2765|6.7765|7.2765|7.1765|8.7765|11.2765|12.2765|9.9765|9.2765|10.3265|9.5765|13.335|11.545|13.2895|7.2663|6.6663|4.6663|3.6663|3.9163|3.9163|3.6663|3.9163|4.6663|4.6663|5.1663|5.6663|5.6663|3.9163|4.4663|5.1663|6.9163|6.4163|5.4163|2.9163|4.6663|3.6663|3.1663|4.6663|5.4163|8.5663|6.1663|7.9163|4.9163|6.1663|7.4163|7.1663|7.1663|7.6663|9.4163|12.6663|12.2126|11.4448|7.6948|9.4448|10.6685|-2.7017|-5.2017|-5.4517|-4.7017|-6.2017|-6.2017|-6.9417|-5.6917|-5.8817|-5.7864|-6.7664|0.0792|1.0792|0.0792|0.8292|0.5792|0.0792|2.0792|2.5792|2.5792|3.3292
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-0.0247|-0.0469|-0.0251|-0.0521|-0.0572|0.0098|0.0102|0.0162|0.0148|0.0202|0.0322|0.042|0.0228|0.0236|0.0278|0.0268|0.0634|0.0693|0.0675|-0.0017|-0.0191|-0.0305|-0.0423|-0.0739|-0.0749|-0.0824|-0.062|-0.0577|-0.0613|-0.0615|-0.0393|-0.0487|-0.0616|-0.0538|-0.0526|-0.059|-0.0342|-0.042|-0.0558|-0.0655||-0.0498|-0.047|-0.042|-0.0522|-0.0512|-0.0601|-0.062|-0.0618|-0.0516|-0.0462|-0.061|-0.0478|-0.0418|-0.0462|-0.0554|-0.0635|-0.0593|-0.0461|-0.0525|-0.0575|-0.0703|-0.0719|0.0081|0.0097|0.0113|0.0139|0.0255|0.0379|0.0207|0.0141||0.0073|0.0445|0.0605|0.0451|0.0375|0.0503|0.0551|0.0251|0.0183|0.0163|0.0381|0.0741|0.0391|0.0325|0.0231|0.0103|0.0145|0.0495|0.0433|0.0481|0.0571|0.0521|0.0563|0.0561|0.0711|0.0951|0.0997|||0.0668|0.0515|0.0625|0.0495|0.029|0.0225|0.018|0.0015|0.0155|0.0515|0.056|0.066|0.062|0.065|0.044|0.044|0.048|0.057|0.0505|0.028|0.0425|0.102|0.0951|0.0899|0.0899|0.0969|0.0969|-0.0044|-0.0439|-0.0489|-0.0724|-0.073|-0.062|-0.0685|-0.0875|-0.0798|-0.0946|-0.099|-0.0917|-0.0842|-0.0847|-0.0917|-0.0892|-0.0942|-0.1087|-0.0952|-0.1067|-0.0852|-0.1117|-0.1024|0.0113|0.0328|0.0248|0.0263|0.0263|0.0328|0.0128|0.0313|0.0323|0.0653|0.0753||0.0578|0.0738|||0.1043|0.154|0.106|||0.0627|0.0457|0.0457|0.0607|0.0747|0.0918|0.0828|0.0688|0.0628|0.0693|0.0718|0.0733|0.0553|0.0588|0.0593|0.0538|0.0943|0.1056|0.1166|0.0951|0.1091|0.124|0.1215|0.1256|0.1402|0.1519|0.1399|0.1489|0.0859|0.0669|0.1099|0.1753|0.1107|-0.0395|-0.0303|-0.0343|-0.0389|-0.0389|-0.0429|-0.0243|-0.0427|-0.0309|-0.0239|-0.0237|-0.0355|-0.0417|-0.0339|-0.0263|-0.0459|-0.0563|-0.0491|-0.0607|-0.0537|-0.043|-0.042|-0.0404|-0.0298|-0.0508|-0.051|-0.0394|-0.0532|-0.0652|-0.0462|-0.0628|-0.065|-0.0636|-0.0626|-0.0756|-0.0551|-0.0369|-0.0405|-0.0385|-0.0263|-0.0275|-0.0483|-0.0553|-0.0607|-0.0608|-0.0615|-0.0617
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-28.1705|-33.6705|-27.4537|-21.4537|-14.9537|-12.4537|-9.4537|-5.9537|-12.9537|-15.9537|-16.4537|-16.9537|-14.4537|-7.9537|-13.9537|-14.9537|-8.9537|-13.4537|-15.4537|-13.9537|-20.4537|-24.4537|-25.4537|-33.9537|-41.2405|-33.4222|-29.4222|-29.9222|-25.9222|-26.4222|-24.9222|-30.9222|-26.7|-29.7|-22.7|-23.7|-30.2|-31.9319|-28.9319|-27.4319|-24.4319|-22.9319|-22.9319|-30.4319|-33.4319|-39.0227|-45.803|2.286|6.786|17.286|12.786|6.786|11.786|16.286|20.786|28.286|22.286|32.286|25.286||19.786|21.786|18.286|19.786|27.286|18.786|17.786|13.786|21.786|21.286|21.786|23.286|33.286|34.786|40.786|36.3178|42.5576|33.0576|31.5576||33.5576|33.0576|43.5576|44.7584|49.8468|40.8468|37.8007|40.8007|36.8007|41.3007|40.3007|28.8007|25.8007|26.8007|32.3007|43.3007|39.8007|41.3007|40.3007|||20.8007|17.8007|19.8007|15.3007|20.8007|13.3007|22.8007|22.8007|27.8007|23.3007|28.3007|28.3007|28.3007|22.8007|25.8007|25.8007|17.3007|20.3007|23.3007|17.8007|18.8007|29.8007|24.8007|24.3007|8.8007|23.3007|23.3007|32.8007|33.3007|40.0563|-4.2113|-6.7113|-7.7113|-14.2113|-23.7113|-24.7113|-22.2113|-28.2113|-25.7113|-33.2113|-37.2113|-35.7113|-35.2113|-35.7113|-42.2113|-39.3342|-51.105|-34.8767|-43.2382|-44.0966|1.1829|3.6829|4.1829|7.6829|6.6829|12.6829|13.6829|12.1829|16.1829|36.6829|41.5113|36.1387|34.4406|31.4406||26.4406|27.9406|34.8859|||33.2797|38.5457|27.4922|26.9922|26.9922|26.2817|26.2817|26.2817|23.2817|28.7817|33.2253|24.7532|23.2532|23.2532|27.2532|26.2532|27.9592|28.1491|37.4434|28.7355|28.5319|30.2468|32.2408|28.1704|27.5704|25.1704|32.9704|25.9704|28.5704|28.8|29.8|22.8|26.797|-1.8665|-6.8665|-7.0665|-8.8665|-11.4665|-12.2665|-13.4665|-14.8665|-13.8665|-10.6665|-11.6665|-9.4665|-9.8665|-10.6665|-19.0665|-16.8665|-17.6665|-17.8665|-13.8665|-11.8665|-13.6665|-9.6665|-13.8665|-18.8665|-19.8665|-18.4665|-23.0665|-27.6438|-22.8438|-26.0438|-24.2438|-32.4438|-31.9286|-33.6385|-33.2156|-35.0156|-29.8156|-28.4156|-36.4156|-39.4156|-51.7386|28.3098|27.1098|27.7098|27.3098|28.5098|27.9942|26.9942
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-1.9536|-2.3457|-1.7897|-1.5357|-1.5811|-0.9311|-0.7311|-0.7811|-0.7811|-1.6811|-0.9311|-1.1311|-1.8811|-1.1311|-1.3311|-1.5811|-0.5811|-0.8811|-0.4811|-0.1811|-1.2311|-1.1811|-1.3811|-1.9311|-3.1811|-2.6624|-2.4471|-2.319|-2.6683|-2.3791|-1.7791|-3.0291|-2.9824|-1.8804|-1.8338|-1.9042|-2.4352|-2.5049|-1.9049|-2.7194|-1.9299|-1.9145|-1.8645|-1.2645|-1.7145|-1.9145|-0.5145|-0.4645|-0.7145|-0.0645|-1.4145|-1.9145|-2.405|0.0724|1.6224|1.4224|1.9583|2.3981|2.4711|-1.8929|-0.9429|-0.5929|-1.1429|-1.4929||-0.9429|-1.5929|-1.9929|0.4929|1.1429|0.9429|0.0929|1.1429|1.0929|1.9929|1.4631|1.5131|2.1729|-0.0951|-0.7951|-1.0951|-0.9951|-1.5951|-1.9612|-1.6027|-1.9527|-2.2141|-2.3768||-2.0326|-1.9762|-1.3262|-1.1262|-2.2762|-2.6292|-2.1324|-1.8496|-1.4996|-1.1996||||-2.3996|-2.6662|-3.1125|-2.9316|-3.4816|-2.3816|-3.4816||-3.0185|0.8699|0.0199|1.3199|2.1699|1.9699|2.3199|1.4699|1.4699|2.2199|3.1582|3.6258|2.312|2.0355|2.6784|1.9732|2.0786|2.3984|2.5371|1.6367|0.8867|0.7367|1.5367|1.488|2.2756|1.618|1.468|1.5061|1.629|1.8544|2.1605|-0.4293|-0.8293|-0.6793|-1.9793|-2.3293|-2.1131|-2.2702|-2.4974|-3.6041|-2.6041|-1.4541|-1.2041|-1.5541|-1.9541|-2.5434|-2.8594|0.8588|2.1088|1.7588|2.4588|3.2904|2.0865|2.36|1.7306|||1.5812|1.7791|1.9462|||1.8736|2.1358|1.6858|2.2358|2.1398|1.9859|-0.0976|-1.1476|-1.5476|-2.0976|-2.4741|-1.6241|-1.8241|-1.5241|-1.9241|-1.6865|-2.1365|-2.5628|-1.7337|-2.5318|1.1187|1.7902|1.6364|1.4182|1.398|1.9617|1.7602|1.7002|1.0002|1.0015|0.9015|1.1211|0.6693||0.8693|1.2492|0.9463|1.1293|-0.3241|-1.0741|-1.1857|-1.7897|-1.1385|-1.0984|-1.2038|-1.3708|-1.4093||-1.4325||0.7136|0.5136|1.3136|1.0346|1.3384|0.969|1.369||-1.5211|1.2401|1.2002||-1.2445|-1.1945|-1.5945||-1.3883|-1.437||-1.0611||-1.3111|-1.2734||0.0382|0.0382||1.0882|-0.7722|-0.7722
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-1.9459|-2.1327|-2.0593|-2.0093|-2.427|-2.5472|1.0722|1.1422|1.5322|1.3347|1.2724|1.0855|1.2833|1.3248|1.292|1.327|0.967|0.927|0.927|1.167|1.327|1.577|1.365|1.3288|1.1188|1.4188|1.2788|1.3974|1.2974|0.9274|0.4874|0.5174|0.8474|1.0374|1.2074|1.3876|1.2446|1.3445|1.3717|1.3887||-0.0172|-0.3672|-0.3672|-0.5072|-0.5372|-0.5672|-0.7072|-0.6772|-0.5972|-0.4072|-0.3972|-0.5672|-0.4272|-0.2872|-0.0672|-0.2372|-0.3072|-0.5972|-0.6272|-0.5572|-0.8472|-1.1672|-1.0072|-0.7672|-1.3172|-1.3672|-1.5013|-1.5014|-1.7229|0.5044||0.8744|0.5644|0.8144|0.9844|0.5144|0.6544|0.2544|0.6144|0.5444|0.5644|0.6844|0.7144|1.0544|1.1282|1.1141|0.8571|0.8971|0.8196|0.934|0.9661|0.8218|0.967|0.9072|1.1108|-0.3111|-0.3311|-0.2811|||-0.3611|-0.9811|-0.9823|-1.1092|-1.1914|-1.3404|-1.4304|-1.3449|-1.2544|-1.4004|-1.414|-1.234|-0.994|-1.334|-1.554|-1.7291|-1.7491|-1.6692|-1.5892|-1.9892|0.3058|0.8458|1.1858|1.4458|1.9936|1.4136|1.2031|1.1631|1.0431|0.8631|0.4431|0.6831|1.1631|1.1168|0.9168|0.5968|0.2368|0.2768|0.1168|0.2168|0.4968|0.4368|0.5368|0.8768|0.6968|0.2968|0.0368|0.4168|0.4368|0.4368|0.5168|0.2968|0.4568|0.5168|0.6968|0.9368|0.8968|0.8368|0.9168|1.2168|1.2731||1.629|1.2044|||1.3682|1.3981|1.332|||1.032|1.112|1.086|1.266|1.1756|0.9973|0.9622|1.1622|0.6222|0.7422|0.8422|0.9822|0.7022|0.7822|0.5822|0.7022|0.7622|0.6422|0.4622|0.4422|0.5222|0.8022|0.8022|0.8622|0.9622|0.8022|1.0822|1.3422|2.1968|0.6651|0.7051|0.4351|0.8251|1.0667|0.9325|-0.0831|-0.1031|-0.1031|-0.5431|-0.7431|-0.7231|-0.7901|-0.8357|0.2775|0.2175|0.2675|0.4775|0.6675|0.6239|0.7013|0.7213|0.6613|0.7715|0.6315|0.7115|0.6315|0.7715|0.8895|-0.1712|-0.1112|-0.2512|-0.4412|-0.4812|-0.6912|-0.7212|-0.6712|-0.7012|-0.7812|-0.3412|-0.6112|-0.8812|-0.9337|-0.9437|-1.0897|-0.9794|-1.0794|-0.9904|-1.1107|-1.0907|-1.1445
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|-0.4365|-0.3641|-0.3641|-0.4446||-0.4856|-0.5196|-0.4607|-0.4165|-0.5465|-0.5522||-0.6486|0.0973|0.3973|0.2873|0.7473|-0.1845||-0.2645|-0.2245|-0.1945|-0.3245|-0.5745|-0.7177|-0.3808||-0.0708|-0.0908|-0.0308|-0.2808|-0.5608|-0.4554|-0.2154|-0.0954|-0.2054|-0.2154|-0.2254|-0.5054|0.1874|0.3374|0.4374|0.4899|0.3899|0.3099|0.2999|0.4999|0.5141|0.4841|0.6041|0.5996|0.5145|0.4603||0.4303|0.4203|0.5303|0.7581|0.379||0.4317|0.293|0.223|0.1879|0.2079||0.2379|-0.078|-0.068|-0.028|-0.128|-0.258|0.0792|0.1092|0.1592|0.1092|0.1192|0.1592|||0.2792|0.2886|0.2801|0.3424|0.3415|-0.0372|-0.2072|-0.3172|-0.4625|0.2733||0.1634|0.1934|0.2234|0.2234|0.3134|0.3359|-0.0029|-0.0029||||-0.0529|-0.0529|-0.2029|-0.2929|-0.3329|-0.361|-0.4439|-0.4371|0.0022|0.0522|0.1422|0.2222|0.2422||0.0922|0.1922|0.2622|0.3294|0.2194|0.2294|0.3755|0.1876||0.1576|0.2876|0.2957|0.268||0.2116|0.179|0.2635|0.1435|0.1594|0.1289|0.1589|0.1989||0.2293|0.2126|0.2206|-0.0477|-0.0177|-0.1477|-0.1377|-0.0977|-0.1777|-0.2277|-0.1764||-0.1494||-0.1394||-0.2594|||-0.1665|||||-0.2165|0.1572|||0.1629|0.1929|||0.1729||-0.1341|-0.1841|0.1697|0.0522||0.1122|0.1422||0.1822|0.1022||0.1422||0.1815|0.1415|0.1015|0.0015|0.0115||0.1515|0.0794|0.1194|0.1076|0.0976|0.1262|||0.1385|0.145|0.1524|0.1724|0.156||0.1733||||-0.1926||-0.214|||||||0.0156||0.1456|0.1956||||||||||||||-0.2173|-0.1914||||0.1127|0.0993|0.0493|0.0693||0.1393|0.1548||0.167||0.1478
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.203|0.263|0.238|0.2784|0.2142|0.2442|0.2185|0.2581|0.2051|0.2096|0.252|0.2409|0.2676|0.2513|0.2391|0.2341|0.3182|0.2775|0.2711|0.199|0.244|0.254|0.154|0.054|0.009|0.104|0.134|0.129|0.194|0.174|0.139|0.099|0.139|0.159|0.129|0.134|0.134|0.149|0.169|0.154|0.184|0.144|0.104|0.089|0.024|0.014|0.089|0.014|0.034|0.059|0.079|0.104|0.164|0.2314|-0.0203|-0.0053|-0.0153|-0.0153|-0.0553|-0.0753|-0.0653|-0.1753|-0.1503|-0.1853|-0.1703|-0.1553|-0.1553|-0.1953|-0.1403|-0.1603|-0.2403|-0.2903|-0.3625|-0.3559|0.1747|0.1797|0.1347|0.1447|0.1297|0.1897|0.1347|0.1797|0.2197|0.1783|0.2433|0.2057|0.2163|0.2103|0.2326|0.1926|0.1476|0.1426|0.1326|0.1576|0.1826|0.2326|0.2987|0.2042|0.2142|||0.1592|0.1192|0.0992|0.1192|0.1342|0.1142|0.1192|0.2042|0.1192|0.0392|0.0092|0.1092|0.2292|0.2242|0.2592|0.3163|0.4214|-0.1602|-0.2052|-0.2252|-0.2602|-0.2002|-0.1302|-0.0952|-0.1402|-0.0802|-0.2102|-0.2552|-0.2299|-0.1649|-0.2557|-0.2125|-0.1725|-0.2025|-0.2025|-0.2104|-0.1904|-0.1704|-0.2004|-0.1804|-0.1754|-0.1754|-0.1754|-0.2554|0.0324|0.0924|0.1074|0.1524|0.0724|0.1774|0.1574|0.0674|0.0924|0.1924|0.1774|0.2024|0.1974|0.1974|0.2174|0.2502|0.2363|0.2213|0.2463|0.1713||0.1513|0.1713|0.1913|0.2413||0.2763|0.2942|0.2447|0.3149|0.3507|0.2619|0.2774|0.2986|0.2086|0.2336|0.2536|0.2536|0.3026|0.3115|0.3547|0.3008|0.2859|0.3153|0.2303|0.2403|0.2653|0.2203|0.2503|0.2853|0.3059|0.3326|0.4269|0.2419|0.2469|0.3219|-0.1306|-0.0756|-0.0656|-0.0556|-0.2156|-0.2456|-0.2916|-0.2316|-0.2837|-0.3238|-0.2242|-0.2142|-0.1778|-0.2178|-0.1998|-0.1598|-0.1548|-0.1748|-0.1398|-0.1548|-0.1848|-0.1598|-0.1548|-0.1148|-0.1498|-0.1348|-0.0998|-0.1248|-0.1548|-0.2048|-0.1698|-0.1448|-0.1798|-0.1898|-0.2098|-0.2956|-0.2576|-0.2644|-0.2494|-0.3038|-0.2849|-0.2299|-0.2399|-0.1849|-0.1649|-0.1699|-0.1249|-0.1049|-0.1149|-0.2049|-0.2349
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|-0.0499|-0.0555|-0.0761|0.0088|0.0761|0.0846|0.094|0.1044|0.116|0.1289|0.1432|0.1591|0.2164|-0.0175|-0.0964|-0.1071|-0.1252|-0.1252|-0.1703|-0.1703|-0.1703|-0.1703|-0.0753|-0.0753|-0.0226|-0.0766|-0.0766|-0.0766|-0.1391|-0.1391|-0.1391|-0.1839|-0.2252|-0.2252|-0.2252|-0.2252|-0.2252|-0.235|-0.0225|-0.0225|-0.0225|-0.0225|-0.0225|-0.0225|-0.0225|-0.0225|-0.1425|-0.1425|-0.2725|-0.3056|-0.3079|-0.3473|-0.0088|-0.0972|-0.1745|-0.1995|-0.2155|-0.266|-0.266||-0.2862|-0.3637|0.1063|0.1063|0.1063|0.1063|0.1063|0.1063|0.1063|0.1063|0.1063|0.1063|0.0688|-0.0159|-0.0159|-0.0159|-0.0159|-0.0159|-0.0159||-0.0159|-0.0159|-0.0159|-0.0159|-0.0159|-0.0159|-0.0472|-0.0472|-0.0472|-0.0472|-0.0322|-0.0132|-0.0132|-0.0132|-0.0132|-0.0632|-0.0632|-0.0632|-0.0632|||-0.0632|0.0371|0.0371|0.0371|0.0371|0.0371|0.0451|-0.045|-0.045|-0.045|-0.045|-0.0554|0.0463|0.0463|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146|-0.0238|-0.0665|0.0665|0.0739|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0035|-0.0347|-0.0347|-0.0347|-0.0347|-0.0527|-0.0527|-0.0527|-0.0527|-0.0527|-0.0527|-0.0527|-0.0527|-0.0527|-0.0527|-0.0667|-0.0667|-0.0667|-0.0667|-0.0667|-0.0667|-0.0667|-0.0667|-0.0667||0.0449|0.0449|0.0449|||0.0949|0.0949|-0.0514|-0.0514|-0.0514|-0.1063|-0.1181|-0.1337|-0.0087|-0.0087|-0.0087|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.0153|-0.1153|0.0477|0.0477|0.0477|0.0477|0.0477|0.0477|0.0477|0.0977|0.2525|-0.073|-0.073|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.023|-0.0644|-0.0795|0.0795|0.0883|0.0982|0.1091|0.1162|0.1347|0.1496|0.1662|0.1847|-0.083|-0.083|-0.158|-0.158|-0.1003|-0.0513|-0.0534|-0.0534|-0.0534|-0.1064|0.0272|0.0272|0.0272|0.0272|0.0272|0.0303
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|-6.3102|-6.6327|-5.6627|-5.8827|-5.0569|-3.5519|-3.8719|-2.7919|-3.2519|-2.3019|-2.1569|-1.9519|-2.4969|-1.6919|-1.1619|-3.8519|-3.1419|-3.9219|-3.4519|-3.7719|-3.5519|-5.4019|-6.6119|-7.6426|-9.0864|-5.9864|-7.6499|-7.1091|-8.3009|-7.241|-6.811|-6.176|-6.011|-4.751|-4.566|-4.571|-3.711|-4.616|-5.411|-4.211|-5.641|-6.9425|-5.5996|-6.7396|-6.6546|-7.794|-7.037|0.461|2.061|2.461|2.871|3.201|4.461|4.241|4.421|5.461|5.461|4.361|6.141|7.451|5.461|4.561|5.461|5.461||4.081|4.861|3.661|5.251||2.961||4.841|3.541|5.461|3.971|5.861|5.461|3.971|4.761|6.461|5.661|4.961|3.431|3.961|3.171|4.461|5.961|4.961|4.861|7.461|7.461|6.761|4.981|7.961|7.491|10.2155|-0.1218|-3.0518||||-5.9218|-6.9218|-7.4729|-8.2926|-8.6671|-8.3179|-9.1343|-10.5878|-8.8878|-9.6378|-8.8878|-8.3878|-11.2878|-9.9648|-10.4648|-11.5648|-13.7375|-13.6401|-10.7451|-11.1201|-9.0089|-6.8489|-6.6589|-8.0989|-6.6589|-8.1489|-8.1489|-6.1489|-6.3189|-7.1489|-4.1889|-3.6489|-3.6489|-2.6489|-3.5489|-3.3589|-2.1489|-1.1489|-2.1489|-4.3689|-5.1489|-5.6489|-8.6489|-10.6489|-10.6989|-14.3755|-11.4278|0.092|1.582|2.092|2.692|3.302|3.092|0.922|0.592|2.842|1.292|1.592|3.812|8.092|9.8217|7.5574|8.5083|||4.9761|6.3761|6.4761|||4.1438|4.1438|3.1138|-1.682|-2.187|-2.682|-3.182|-5.182|-5.68|-6.7253|-6.5979|-6.2479|-6.681|-6.955||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.1689|0.3493|0.3092|0.4054|0.3627|0.3084|0.3107|0.3629|-0.0475|-0.0836|-0.0636|-0.0716|-0.1678|-0.1037|-0.0836|-0.2119|-0.1838|-0.1598|-0.1117|-0.1758|-0.1999|-0.2279|-0.1999|-0.3883|-0.4284|-0.1878|-0.1919|-0.1959|-0.2159|-0.2961|-0.3762|-0.4098|-0.3136|-0.2455|-0.3136|-0.3296|-0.3256|-0.3644|-0.3804|-0.2762|-0.3083|-0.2361|-0.3484|-0.3884|-0.4224|0.0652|0.1012|0.1894|0.1253|0.1854|0.1975|0.2977|0.3552|0.3073|0.3748|0.368|0.3736|0.436|-0.0354|-0.0073|-0.0193|-0.0354|-0.1155|-0.1075|-0.0915|-0.1877|-0.2318|-0.2518|-0.344|-0.3641|-0.5324|-0.5482|-0.553|-0.6385|-0.6275|-0.4356|-0.5639|-0.5745|-0.6748|-0.6565|-0.6891|-0.7575|-0.8082|-0.8719|-0.9|-0.9646|-0.8913|-1.1398|0.6443|0.9529|-0.2873|-0.3715|-0.3853|-0.4003|-0.4682|-0.4528|-0.3165|-0.2243|-0.2885|||-0.2283|-0.3197|-0.3197|-0.3662|-0.4159|-0.3794|-0.491|-0.4397|-0.4084|-0.4515|-0.463|-0.4776|-0.4407|-0.476|-0.5145|-0.5722|-0.6738|0.4803|0.4997|0.2608|0.3377|0.3489|0.3249|0.357|0.3329|0.2367|0.3554|0.3425|0.4275|0.3826|0.3425|0.4435|0.4743|0.4844|0.5101|0.446|0.5807|-0.0147|-0.0725|-0.1799|-0.2007|-0.2665|-0.2857|-0.2617|-0.4781|-0.438|-0.4541|-0.3723|-0.5054|-0.4188|-0.313|-0.2729|-0.4845|-0.414|0.0586|0.0875|0.073|0.0859|0.1548|0.2077|0.2654|0.2751|0.2638|0.3184|||0.2847|0.3472|0.36|||0.2799|0.4867|0.2895|0.421|0.4322|0.437|0.4959|0.4093|0.4764|0.4363|0.4619|0.4679|0.4566|0.4823|0.4907|0.6173|0.5067|0.3993|0.481|0.4858|0.5147|0.6087|0.5422|0.5243|0.5099|0.6328|0.6659|-0.0301|-0.184|-0.1375|-0.1439|-0.1985|-0.3572|-0.5063|-0.4646|-0.346|-0.4245|-0.4181|-0.5704|-0.7431|-0.6358|-0.5749|-0.538|-0.4867|-0.5028|-0.4434|-0.716|-0.7512|-0.6358|-0.6983|-0.5075|-0.6855|-0.7725|-0.6774|-0.6201|-0.7244|-0.5905|-0.7263|-0.7221|-0.6087|-0.6459|-0.6851|-0.613|-0.7204|-0.6626|-0.6389|-0.3904|-0.578|-0.4176|-0.1915|-0.1595|-0.3118|-0.1899|-0.3455|-0.3182|-0.3872|-0.5234|-0.4834|-0.6629|-0.7248
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-0.1011|-0.098||0.0311|0.0471|0.0781|0.0913|0.0953|||0.0832|0.0402|0.0852|0.0632|0.0932|0.1045|0.1223|0.0713|0.0733|0.1463|-0.0021|-0.0721||-0.1151|-0.1074|-0.0983|-0.1069||-0.097|-0.1|-0.125|-0.1478|-0.056|-0.079|-0.02|||-0.08|-0.128|-0.1577||-0.1407|-0.124||-0.1124|-0.1504|0.0325|0.1045||0.1412|0.0817||0.0417|0.1157|0.0937|0.1107|0.0977|0.0895|-0.0275||-0.0475||-0.1255|-0.0685||-0.1425|-0.1348||-0.0979|-0.0829|-0.1379|||-0.1496||-0.0806|-0.1566|-0.1533|-0.172||-0.1766|-0.014|-0.141|-0.143|||-0.1065|-0.1575|-0.196|0.0681|0.1161|0.1359||0.1339|0.142|0.074|0.123|0.086|0.094|||0.115|0.1086|-0.1142|-0.1062|-0.1389|||-0.1269||0.105|0.1078|0.1207|||||-0.0082|-0.0202||-0.1252||-0.1379|0.0121|0.0861|-0.0494||-0.0284|-0.0944|0.0692|0.0592|0.0632|0.0552|0.0482|0.0852|0.0933|0.0793|0.1233|0.0971||0.0711|0.0811|0.1051|0.1108|0.1378|||0.0968|0.0908|0.0108|0.1168|0.0618|-0.0463|-0.0383|-0.0753|0.0034||0.0724|0.0494|||||0.0499|0.0609|||0.0319|0.0539||||0.0685|-0.0229||-0.0589|0.0075|0.0015|0.0495|0.053|0.0405|0.0465|0.0605||0.0634||0.0294||0.0214|0.0714|0.0734|||0.0801|||||||0.0792||0.088||0.0723|-0.0112|-0.0872||-0.0842|||||||||||-0.0891||-0.0861||0.0402|0.0722|0.0766||0.0696||0.0773|||-0.0419|-0.0299|-0.0299|-0.1129|-0.1211|-0.0971||-0.1131|-0.1006||-0.0718|-0.0668||||-0.0518|-0.0698|-0.0648|-0.0938|
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|-0.0591|-0.0509|-0.0409|-0.0415|-0.0475|-0.0365|-0.0293|-0.0199|-0.0291|-0.0445|-0.0409|-0.0357|-0.0389|-0.0243|-0.0379|-0.0745|-0.0789|-0.0529|-0.0535|-0.0599|-0.0647|-0.0615|-0.0421|-0.0727|-0.0762|-0.0798|-0.0786|-0.0729|-0.0841|-0.0795|-0.0787|-0.0895|-0.0977|-0.0997|-0.0896|-0.0969|-0.0821|-0.0969|-0.0948|-0.1202|-0.1042|-0.084|-0.1102|-0.1202|0.0156|0.0364|0.0626|0.0614|0.0692|0.0894|0.1042|0.0996|0.1213|0.1087|0.1377|0.0621|0.087|0.0765|0.0766|0.0686|0.062|0.0658|0.0715|0.0642|0.0618|0.066|0.0624|0.0676|0.0773|0.0691|0.0905|0.0699|0.0739|-0.0061|-0.0319|-0.0373|-0.0391|-0.0329|-0.0247|-0.0411|-0.0477|-0.0285|-0.0383|-0.0533|-0.0347|-0.0431|-0.0403|-0.0449|-0.0608|-0.0378|-0.0396|-0.0504|-0.0406|-0.0398|-0.0572|-0.0638|-0.0618|-0.0698|-0.0686|||-0.0716|-0.091|0.0078|0.0113|0.0088|0.0018|0.0193|0.0028|0.0118|0.0233|0.0313|0.0448|0.0588|0.0683|0.0513|0.0473|0.0503|0.0338|0.0368|0.0378|0.0208|0.0288|0.0408|0.0408|0.0303|0.0423|0.0608|0.0613|0.0668|0.1018|0.0553|0.0853|0.1256|0.0818|-0.0131|-0.0271|-0.0201|-0.0241|-0.0071|-0.0506|-0.0506|-0.0531|-0.0656|-0.0776|-0.0776|-0.0752|-0.0781|-0.0772|-0.0968|0.0097|0.0182|0.0412|0.0372|0.0492|0.0307|0.0527|0.0552|0.0602|0.0522|0.0677|0.0808|0.09|0.0754|0.0559|||0.0624|0.0614|0.0569|||0.0669|0.0559|0.0499|0.0609|0.0579|0.0499|0.0444|0.0299|0.0494|0.0424|0.0749|0.0793|0.0734|0.0749|0.0649|0.0699|0.0529|0.0299|0.0529|0.0654|0.0839|0.0921|0.0856|0.0899|0.103|0.1156|0.1007|0.1118|0.088|0.0772|0.1005|0.1005|-0.0035|-0.0909|-0.0655|-0.0571|-0.0571|-0.0547|-0.0731|-0.0789|-0.0799|-0.0513|-0.0283|-0.0055|-0.0155|-0.0601|-0.0503|-0.0789|-0.0755|-0.0757|-0.0727|-0.0959|0.0028|0.0266|0.0432|0.0832|0.0747|-0.0034|-0.022|-0.0274|-0.0566|-0.0756|-0.0657|-0.0799|-0.0709|-0.0794|-0.083|-0.0867|-0.0677|-0.0588|-0.0513|-0.0618|-0.0722|-0.0649|-0.0689|0.0026|0.0061|0.0161|0.0306|0.0376
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|1.2343|1.0567|1.0167|0.9124|0.7324|0.9471|0.9045|0.7684|0.7978|0.7578|0.8992|0.7792|0.8851|0.7651|0.8051|0.4651|0.3851|0.7051|0.8535|0.8866|0.8866|0.8418|0.9618|0.9298|0.8698|0.9698|0.9609|1.0923|1.0323|1.1126|1.2506|1.0785|1.4205|-0.4263|-0.8063|-1.0863|-1.2614|-1.3449|-1.2166|-1.1962||-1.3791|-1.3157|-1.1029|-1.2155|0.033|0.353|0.653|0.353|0.773|0.833|0.993|0.913|0.813|0.873|1.073|0.9815|0.9815|0.8815|0.8415|0.7615|0.9215|0.9215|1.1015|1.0615|0.8815|1.0215|1.3015|1.6126|0.9526|0.8526||1.3126|0.7326|1.2326|1.1091|0.7891|0.5091|0.4691|0.4691|0.2891|0.2691|0.3891|0.5091|0.8691|0.9091|0.7491|0.5091|0.5291|0.5691|0.8691|0.8968|0.9875|0.8624|0.7824|0.9224|1.156|1.2366|0.8966|||0.8966|0.5866|0.6366|1.0366|1.2879|1.0671|1.3356|1.1586|1.0086|1.0586|0.8586|0.8586|1.1586|1.2086|1.5244|1.0244|0.9744|0.9244|0.8244|1.1244|1.2244|1.1244|1.4244|1.8744|1.2744|1.4744|1.3244|1.7244|1.3744|0.9744|0.5744|0.9244|1.1244|1.5022|-0.3802|-0.8302|-1.2302|-1.1696|-1.0824|-0.9824|-0.9324|-0.4824|-0.5824|-0.7824|-1.2824|-1.1388|-1.0563|-0.9563|-1.2063|-1.0264|-1.0468|-0.7468|-0.9968|-0.9968|-1.1575|-1.0327|-1.0827|-1.1947|-1.2219|-1.1576|-1.1918||0.0491|0.2991|||0.1491|0.2991|0.6991|||0.7491|0.2991|0.1991|0.5991|0.8991|0.6991|0.6991|0.7991|0.7491|0.6491|0.7491|0.8491|0.6991|0.9491|0.8491|0.8491|0.8491|0.8991|1.2991|1.3491|1.349|1.5351|1.6351|1.5351|1.909|1.609|1.709|1.759|1.7616|1.6616|2.0116|2.1976|1.8476|2.1029|2.3393|2.5409|-0.4644|-1.0144|-1.1144|-1.8644|-2.3354|-1.6116|-1.9434|-1.5038|-1.5986|-1.6568|-1.6076|-1.3441|-1.3441|-1.5941|-1.7102|0.1811|0.1311|0.2311|0.5311|0.1811|0.9311|0.9811|0.6811|0.7311|0.9311|0.8811|1.3311|0.9311|0.7311|0.8311|0.7311|1.0811|1.5311|1.5929|1.9366|1.5684|1.4177|1.3613|1.3987|1.4069|1.4076|-0.1579|-0.5579|-0.3579
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|-1.5771|-1.389|-0.9781||-1.5481|-0.9381|-0.7081|-0.6481|-1.5481|-1.5381|-1.644|-0.9604|-1.7704|-1.9671|-2.0607|-1.5491|1.0342|1.3091|0.7156||0.8707|0.9674||-1.0749|-1.3077|-0.8375||0.4702|0.7402|0.8224||-0.9138|0.4683|0.5083|0.7583|0.8383|0.7183||1.1483||-0.4531|-0.3331|-1.0431|-0.885||-1.315|0.0815||0.5815|0.8815|-0.1549|-0.9149|-0.9132|-0.9314|||-0.6749|-0.7299|0.4526||0.5926|0.6626|0.7362||0.7123|0.7823|0.4522|0.1422|0.7122|0.8913||-0.3414||-0.8014|-0.0614|-0.3814|-0.3814|-0.4314||||-1.2114|-0.796|-0.366|-0.646|-1.106|-0.946|-1.296|0.0653|0.6353|1.1553|0.4553|0.7653|0.9326|0.9639|0.5939|0.8439|0.9039|1.0639|||0.7339|1.4239|1.1965||0.6388|0.9088|1.3188|-0.8898||-0.8754|-0.8154|-1.1654|-1.0515|-1.2288|-0.4088||-0.3688||-0.8788|-1.4688|-1.0588|-0.0188|-0.5888|-0.2788|-1.2288|-0.7236|-1.2736|-1.3796|0.0065|0.6065|-0.6389|-0.8222|0.4568|0.5076|0.28||0.54|0.5283|0.6283|0.7004|0.7182|0.7397|0.988|-0.6835|-0.9135|-0.5667||-0.7674||-0.3857||-0.0757||-0.2157|-0.6657||0.4163|0.4792|0.4625|0.425|||0.1878|0.3478||||0.1378|||||||||0.4178|0.3397|0.3775|||||-0.1969|-0.1369|-0.3669|-0.4669|-0.5032||0.103|0.273|0.443||||0.4923||0.547|0.5636|0.3236|0.1636|0.0336||||0.6036|0.6707|0.5614|0.7614||-0.4433|-0.8833|-0.7648||-0.7331|||-0.7091|-0.5791||-0.7479|-0.5221|-0.5635|0.3528|0.392|0.4355|0.4839|0.5377||||0.5571|0.6371|-0.5966|||-0.7866||-0.874|-0.4279|-0.5579|-0.7979||-0.2979|-0.5479|||-0.8979|-0.7296|-0.4896|-0.8096
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|18.3017|16.1017|18.3017|20.1017|24.3017|24.5017|26.4352|25.5058|27.7898|21.1089|20.7089|21.1089|22.1089|18.1089|26.7089|29.5089|28.9154|28.2283|26.3605|27.1605|25.1605|21.5605|26.9605|7.7605|4.8605|4.5605|9.1605|18.1605|9.5605|13.6605|15.1605|19.5605|26.2605|27.5605|33.9228|-8.3938|-9.8938|-9.2938|-9.9938|-12.6938||-15.1938|-20.7938|-20.3938|-23.5938|-29.9938|-38.0098|-38.4776|-38.4695|-40.1532|-24.3532|-36.5532|-39.6592|-34.0491|-42.1101|-34.989|-29.6878|-33.9642|-36.6713|-37.1903|-41.2448|-45.4387|-47.6652|-38.1509|-19.9509|-25.1509|-21.1509|-27.7509|-32.3509|-35.1509|-45.7509||-44.7676|-46.7981|10.9402|13.9402|13.1402|28.9402|20.9402|23.5402|28.3402|32.5402|27.6202|29.2202|29.2202|23.389|24.789|20.389|21.789|25.789|30.7433|29.0966|29.8966|-4.5932|-5.3932|-7.5932|-9.3932|-13.9932|-17.3932|||-16.3932|-20.3932|-18.9932|-27.7932|-34.3932|-37.4916|-36.4916|-40.5462|-42.5065|-33.9065|-41.1065|-39.5065|-41.3065|-48.1065|-43.1539|-42.7539|-50.5539|-52.8266|-62.7026|-45.3026|-33.3026|-17.5026|-9.5026|-22.9026|-30.3026|-20.3026|-46.9026|-62.9026|-49.1362|8.0006|27.2006|38.8006|42.4896|37.9181|35.7181|38.1181|23.3181|24.3181|21.1181|21.1181|23.1181|26.3181|26.1181|24.1181|25.1181|22.1181|29.1181|40.3181|39.1181|47.1181|49.1181|45.5181|34.1181|21.1181|17.1181|7.1181|26.1181|50.3181|47.7181|67.9181|57.8312||52.6458|51.4398|||42.7429|40.7429|55.656|||32.656|44.156|45.14|36.7556|26.3951|24.1501|-0.8467|-11.0467|-19.4467|-24.6467|-23.5941|-22.5941|-21.9941|-26.5941|-27.5941|-34.4601|-40.6334|-33.43|-33.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|0.8632|1.1532|1.2732|1.0132|1.5032|1.4032|1.3332|1.4832|1.6232|1.2332|1.2532|1.4432|1.7632|1.6232|1.5232|2.1732|1.8932|1.3532|1.5832|1.8732|2.5724|2.2305|-1.0467|-1.3767|-0.8867|-0.7867|-1.0467|-1.0067|-0.8867|-0.8667|-0.5367|-0.5167|-0.8267|-0.6867|-1.0067|-0.8067|-1.0067|-0.9067|-1.9367|-1.8067||-2.0767|-2.0367|-2.3652|-2.0974|-2.0605|-2.0016|-1.8624|-2.4143|-1.6429|-1.7529|-1.9529|-1.3629|-1.9529|-1.3129|-1.3829|-0.7429|-1.2929|-0.3129||-1.5429|-2.2229|-2.5288|-2.692|-2.6988|-2.8528|-2.9928|-3.4086|-3.6885|-3.5706|-3.6406||-3.7945|-4.2617|-4.6064|-4.026|-7.2544|-2.846|-3.1878||-1.5565|-1.5565|-1.7965|-0.6165|-0.2365|-0.2365|-0.1965|-2.5265|0.0365|0.7965|0.7165|0.3665|1.0465|1.2365|1.8865|2.1711|2.2623|2.3304|-0.3958|||-1.2358|-1.2358|-1.6758|-0.8458|-1.0958|-1.3458|-1.0258|-1.7058|-2.1658|-2.7358|0.5234|1.3134|1.4634|2.2034|2.7916|2.4818|2.9658|-0.4077|-1.7677|-1.9077|-2.4377|-1.9677|-1.5977|-2.0877|-2.9077|-3.0886|-3.8012|-3.3136|-3.4579|-3.3237|-3.8786|0.6168|1.0868|1.6468|2.6168|1.5968|1.6868|0.5257|0.8757|1.5257|2.0657|2.7157|2.3844|1.8144|0.9144|0.4344|0.6444|1.5244|0.2344|0.1544|0.5244|1.1944|0.7044|1.2544|0.9944|1.6244|1.598|0.538|1.218|1.428|1.988||1.2124|1.2124|||1.3449|-0.474||||-1.214|-1.684|-2.204|-1.0989|-0.9789|-0.7489|-1.8189|0.73|0.79|1.46|1.34|1.44|1.07|1.81|1.55|1.94|2.28|2.5167|2.0531|1.9831|1.3931|1.1231|1.7031|1.6431|2.2731|2.8031|3.0422|3.0422|2.6745|2.1345|3.2245|4.6517|-0.4697|-2.4197|-0.8197|-0.9697|-2.1097|-2.4797|-2.8897|-3.1008|-3.3992|-3.2125|-4.0816|-2.684|-2.8284|-2.1215|-1.6401|-1.5601|-1.0501||-1.7001|-1.5601|-0.7001|-0.4101|-2.1101|-2.3448|-2.1348|-1.4648|-1.8048|-0.9248|-0.4648|-0.5248|-1.8548|-2.9148|-2.9053|-3.4859|0.3602|1.6901|2.8402|2.7902|2.9792|2.6392|1.6492|2.9192|3.2314|1.8737|1.1437|1.3637|0.8937|1.6537
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|0.4538|0.7938|0.7938|0.7138|0.9738|1.0242|1.0646|1.0474|0.9298|0.9698|0.8698|0.9698|0.652|1.1484|-0.4675|-0.5475|-0.6875|-0.6075|-0.7475|-0.7475|-0.7875|-0.5475|-0.6875|-0.4075|-0.5875|-0.5875|-0.4475|-0.1475|-0.1675|-0.1675|-0.3275|-0.4675|-0.4475|-0.5675|-0.3475|-0.6075|-0.4475|-0.8475|-0.4075|-0.7875|-0.8461|-0.6661|-0.7357|-0.9693|-0.8493|-0.8093|-0.8493|-0.7093|-0.6893|-0.4893|-0.6093|-0.6293|-0.7293|-0.5093|-0.6693|-0.8493|-0.8293|-0.9293|-0.8893|-0.8293|-0.5293|-1.1293|0.1921|0.4521|0.2921|0.4921|0.4921|0.3321|0.6521|0.5521|0.5321|0.3721|0.3921|0.4321|0.8721|1.1321|1.0473|0.9273|0.8073|1.0473|0.5673|0.6273|0.4073|0.3673|0.4273|0.1873|0.4873|0.3873|0.1473|0.5073|0.8873|0.8873|0.997|1.0678|1.1498|1.0331|1.079|1.3377|1.0553|||1.1114|1.1816|0.8499|0.7499|0.5499|0.7499|0.8299|0.9699|0.8699|1.0099|1.191|-0.134|-0.134|-0.174|-0.114|-0.234|-0.394|-0.594|-0.494|-0.514|-0.614|-0.714|-0.754|-0.794|-1.234|-0.914|-1.054|-1.574|0.1124|0.3524|0.1924|0.5924|1.0724|1.1293|1.1015|0.7927|0.8346|0.8346|1.014|1.0178|0.7443|0.5243|0.3643|0.2843|0.2443|0.3643|0.3843|0.5843|0.4443|0.6243|0.7643|0.9043|0.8992|1.0125|1.0024|0.8224|0.5424|0.7224|0.5024|0.3824|0.6024|0.7024|0.9024|0.9193|||0.878|0.998|1.0589|||1.0721|1.2112|0.9218|0.8218|0.6536|0.5536|0.4736|0.6336|0.7136|0.6136|0.6336|0.7336|0.7936|0.9536|0.8684|0.8484|1.0138|0.923|0.983|0.9762|0.9762|0.8962|1.2362|1.1496|1.1696|1.5318|-0.0804|-0.3604|-0.5404|-0.3604|-0.6604|-0.6404|-0.3804|-0.1004|-0.6604|-0.7404|-1.0204|-1.1204|-1.1804|-1.3115|-1.6594|0.0254|0.1054|0.4454|0.2854|0.2854|0.3054|0.7254|0.7454|0.3654|0.8454|0.8854|1.1494|0.826|0.74|0.9211|0.9157|0.9462|0.9262|0.7462|0.6262|0.7062|0.7262|0.6262|0.5062|0.3662|0.5262|0.3862|0.7462|0.8462|0.7662|0.8864|-0.3653|-0.0453|-0.2453|-0.2453|-0.3853|-0.4853|-0.6453|-0.6453
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|24.7118|3.7118|18.7118|30.7118|43.7118|55.7118|41.7118|66.7118|70.2909|80.7121|77.1609|49.1609|60.1609|55.1609|72.401|67.4456|49.8284|50.4741|49.9741|53.4741|53.4741|65.249|57.7978|35.2978|30.2978|48.7978|27.7978|39.7978|46.7978|44.7978|30.7978|40.2978|61.7978|42.9975|56.1084|44.926|48.2233|42.3592|39.3991|29.4435|34.3971|24.8971|17.3971|13.3971|23.8971|18.8971|14.3971|18.8971|18.3971|17.3971|20.3971|25.3971|27.969|26.8525|28.3525|27.3525|25.3525|21.3525|28.8525|25.975|27.5556|33.8396|34.6273|36.8914||39.3516|43.1684|31.1339|28.6339|39.3432|||35.7026|19.2026|34.7026|22.3458|26.3458|27.162|22.3467|24.3416||23.3416|24.6017|20.7797|28.5675|18.0675|20.9996|19.9996|20.9996|22.4996|23.4996|15.9996|12.4996|11.4996|8.9996|14.9996|19.4996|23.9996|26.9996||||27.9996|24.9996|28.9996|25.9996|18.9996|19.9996|9.9996|19.9996|23.9996|24.9996|25.9996|30.9996|-1.2295|-9.2295|-13.2295|-15.2295|-21.2295|-30.2295|-34.9772|-34.7524|7.243|7.243|9.243|1.243|8.243|3.243|2.243|14.243|25.243|27.243|-1.2283|-4.2283|-6.2283|-14.2283|-28.2283|-28.7016|-29.7016|-32.5574|-33.1193|-39.2992|-38.5876|-35.5876|-36.5876|-38.5876|-35.5876|-32.764|-27.8098|-20.8098|-21.8098|-18.8098|-15.8098|-30.8098|-34.8442|-35.2158|4.7982|6.7982|16.7982|15.7982|17.7982|21.7982|20.7982|20.7982|26.7982|||16.7982|19.7982|4.7982|||9.7982|19.7982|20.7982|18.7982|10.7982|14.7982|28.7982|31.7982|36.998|28.5902|28.5902|29.2668|26.4632|26.9035|28.8928|25.4602|25.4602|23.9003|31.167|24.2966|-3.1769|-4.1769|-5.1769|-7.1769|-9.1769|-8.6769|-9.1769|-9.6769|-13.6769|-13.6769|-9.1769|-13.1769|-11.6769|-15.6769|-12.6769|-14.6769|-16.1769|-18.6769|-25.6769|-25.6769|-37.1769|4.1161|4.1161|15.6161|6.6161|19.1161|20.1161|26.9345|29.8995|16.7864|25.7864|18.5127|17.0974|18.3027|15.8641|17.7934|19.9372|16.9302|14.3675|14.8675|16.2695|18.6883|15.7602|16.7602|11.2602|10.2602|12.2602|13.2602|16.7602|13.2602|12.7602|14.7602|12.2602|10.7602|9.2602|6.2602|6.7602|14.7602|10.2602|10.7602
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|13.8611|14.1014|14.3014|15.1014|10.9014|14.5014|13.7014|17.1721|13.7721|13.6801|18.5001|16.1335|18.0901|12.8901|14.6901|14.6901|14.2901|12.4901|10.8901|13.2901|10.4901|14.8901|17.0645|14.4645|7.6646|13.0645|12.0645|14.6646|14.4515|10.8515|4.8515|2.0515|11.4515|14.6572|12.1081|11.1081|8.5081|11.9081|11.9081|8.5081|11.3081|11.5575|8.5575|9.7575|11.724|12.124|9.7156|12.4571|9.6571|11.8571|12.8856|12.8396|12.8826|9.8826|10.0826|12.6826|8.2826|9.8826|13.6826|10.6032|14.8032|11.8035|12.3817|12.8019||13.0576|12.6862|12.5201|11.3201|-1.7081|-5.5081|-6.3081|-4.5081|-11.5081|-12.1053|-7.1053|-8.1053|-6.9053|-12.7053|7.9994|10.3994|9.6771|9.4524|12.8915|11.735|9.8723|10.6771|9.2771|8.4771|11.0771|8.6771|10.4771|8.6771|8.4771|7.8771|9.4771|10.2771|11.4771|16.6771|||-4.894|-9.194|-14.694|-13.194|-14.194|-16.694|-17.694|-14.194|-15.9488|-11.0265|-12.4183|0.1608|1.6608|1.6608|1.6608|2.1608|2.1608|5.1608|3.1608|4.6608|3.6608|4.1608|7.6608|8.1608|3.6608|7.1608|5.1608|4.1608|7.1608|8.1608|6.1608|7.6608|12.6608|8.6608|11.1608|8.6608|9.6608|12.1608|15.1608|14.6036|12.1036|16.1036|17.1985|15.4427|17.6864|17.7648|17.2648|18.2648|7.2648|12.2648|13.2648|10.7648|10.7648|11.2648|5.2648|14.7648|6.7648|12.7648|10.6386|11.6386|13.6818|10.0798|9.3776|8.7329|||7.3329|7.1329|5.3329|||6.7329|6.1329|4.7329|6.9329|6.7329|6.1329|7.1329|4.7329|5.3329|7.7329|5.5329|8.7329|9.3329|11.0866|12.074|9.0494|10.0494|11.8771|10.2373|7.8373|10.2373|8.0373|10.4373|10.1415|11.1572|10.9635|10.9706|8.3784|11.4538|6.537|6.737|5.337|7.537|8.337|8.4967|9.9741|10.3712|-7.0569|-7.1369|-6.3369|-8.3369|-6.4966|-8.8962|-7.0847|0.3109|1.9109|3.5109|3.3109|3.1109|2.7109|1.5109|3.1109|2.7109|3.9109|3.5109|4.5109|3.9109|3.9109|1.3109|5.1109|3.9109|3.9109|4.7109|0.3109|4.5109|4.3109|3.3109|4.9109|5.1109|4.9109|7.3109|6.5788|6.5098|8.062|6.862|6.462|3.862|5.862|4.662|6.462
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|-46.3979|-52.0844|-40.5844|-43.0844|-44.5844|-42.0844|-56.5844|-55.4549|-62.6165|-57.8706|-71.4805|-63.9594|-40.4594|-46.9594|-45.4594|-45.4594|-44.9594|-39.9594|-42.9594|-47.4594|-44.4594|-52.4594|-58.9594|-63.9594|-68.9826|-53.9294|-49.9294|-42.4294|-37.4294|-38.4294|-36.9294|-50.4294|-39.4294|-35.4294|-28.9294|-32.4294|-39.4294|-45.4294|-39.9294|-53.9294|-57.4294|-63.9294|-65.4294|-72.9027|-63.1419|-67.0425|-72.0425|-81.6861|-80.5089|-61.0089|-42.0089|-32.0089|-40.5089|-42.0089|-24.5089|-32.5089|-55.5089|-46.5089|-39.5089||-41.5089|-48.0089|-43.5089|-55.5089|-39.5089|-49.5089|-65.5089|-64.5089|-47.0089|-57.5089|-55.5089|-65.0089|-73.5089|-68.765|-67.7208|-75.4124|-78.9124|-80.9124|3.3729||18.3729|7.3729|17.8729|26.8729|26.3729|23.8729|31.3729|34.3729|40.3729|31.3729|36.3729|35.3729|37.3729|42.3729|58.3729|66.3729|74.8526|61.8526|72.3011|||82.3232|62.755|65.255|66.9078|73.6663|65.7799|52.7799|66.7799|81.1188|94.8819|88.646|63.646|67.146|74.7456|71.5506|-14.3621|-46.3621|-57.8621|-77.453|11.1592|26.1592|34.6592|28.6592|28.6592|36.6592|47.6592|49.8732|47.3732|63.8732|49.989|49.989|49.989|48.989|53.989|55.989|49.489|45.989|44.489|44.989|51.489|67.989|57.989|58.489|44.489|36.489|35.489|40.989|26.989|16.489|20.989|42.989|62.989|63.489|56.489|61.489|50.489|46.489|50.989|51.989|53.989|62.489|70.989|54.489|35.489||24.989|32.489|51.989|||67.8766|58.3365|49.3365|39.8365|40.8365|42.8365|26.3365|17.8365|9.3365|2.8365|1.8365|8.8365|13.8365|4.8365|12.3365|20.8365|32.8365|50.8365|40.3365|26.8365|39.8365|59.3365|74.8365|80.3461|72.8523|62.8523|82.1701|67.0106|64.8233|57.3233|42.3233|50.3233|29.8233|44.8233|42.8233|41.3233|43.8233|34.8233|33.3233|38.3233|30.3233|25.3233|21.3233|41.3233|37.8233|41.8233|41.3233|40.8233|39.3233|35.3233|44.3233|42.3233|47.3233|50.8233|55.8233|47.3233|68.8233|54.8233|58.8233|34.3233|25.3233|13.8233|18.8233|24.8233|22.8233|24.8233|38.3233|32.3233|41.3233|66.8233|-23.7952|-29.7952|-25.7952|-30.7952|-31.2952|-29.7952|-24.7952|-29.2952|-23.2952|-22.2952|-46.2952
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|-216.0118|-184.0118|-246.0118|-187.2908|-196.9898|15.2805|25.2805|25.2805|25.2805|15.2805|15.2805|15.2805|30.2805|35.2805|45.2805|110.2805|162.7805|177.2283|-14.6415|-4.6415|-4.6415|-34.6415|-94.6415|-119.6415|-164.6415|-141.7655|-187.9146|-151.9954|-131.9954|-161.9954|-168.8859|-178.8859|-198.8859|15.3689|52.8689|97.8689|127.8689|97.8689|127.8689|132.8689|107.8689|142.8689|122.8689|117.8689|187.8689|142.8689|197.8689|167.8689|122.8689|142.8689|127.8689|132.8689|67.8689|117.8689|170.3689|192.8689|172.8689|192.8689|137.8689||192.8689|237.8689|207.8689|210.4654|235.406|220.2844|220.7605|182.5764|142.5764|127.5764|122.5764|127.5764|107.5764|122.5764|157.5764|197.5764|200.0764|202.5764|202.5764||227.5764|207.5764|237.5764|247.5764|227.5764|170.0764|207.5764|67.5764|41.5764|52.5764|47.5764|31.5764|42.5764|37.5764|31.5764|31.5764|57.5764|37.5764|32.5764|||31.5764|47.5764|27.5764|127.5764|107.5764|117.5764|177.5764|177.5764|142.5764|182.5764|147.5764|212.5764|189.8188|154.8188|184.8188|214.0209|198.6899|209.5379|159.5379|69.5379|139.5379|84.9764|84.9764|59.9764|59.9764|64.9764|62.4764|59.9764|84.9764|84.9764|99.9764|124.9764|174.9764|153.696|160.4516|170.4516|145.4516|130.4516|160.4516|105.4516|110.4516|60.4516|135.4516|135.4516|155.4516|105.4516|150.4516|160.4516|149.6337|141.0097|168.4552|123.0771|133.0771|133.0771|159.5301|161.3112|134.3847|64.3847|64.3847|64.3847|79.3847|109.3847|153.1552|118.2614||75.1021|72.6021|72.6021|||77.6021|67.6021|77.6021|63.6021|67.6021|67.6021|57.6021|52.6021|47.6021|57.6021|57.6021|73.6021|73.6021|73.6021|75.6021|69.6021|75.6021|72.6021|72.6021|84.6021|85.6021|104.2267|49.2267|49.2267|44.2267|44.2267|45.2267|45.2267|49.2267|25.2267|39.2267|57.2267|62.2267|61.2267|84.2267|94.2267|101.2847|101.6474|-2.8506|-47.8506|-47.8506|-47.8506|-37.8506|-42.8506|-57.8506|-67.8506|-70.4803|-75.4803|-75.2365|-78.7606|-58.7606|-78.7606|-91.1784|-79.1033|-84.1033|-84.1033|-84.1033|-69.1033|-64.1033|-69.1033|-64.1033|-99.1033|-111.159|-93.3989|-117.3321|-104.1468|-100.9408|-116.0176|-130.7418|-80.2923|-100.2923|-96.9915|-97.5525|-87.5525|-87.5525|-87.5525|-85.0525|-92.5525|-77.5525|-77.5525|-52.5525
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|0.4674|0.4874|0.4374|0.4474|0.4974|0.5658|0.5958|0.4781|0.5981|0.6741|0.6623|-0.0954|-0.1054|-0.1154|-0.1054|-0.1054|-0.0454|-0.0854|-0.1554|-0.2054|-0.3354|-0.4754|-0.5754|-0.6454|-0.5873|-0.4873|-0.3073|-0.4873|-0.4751|-0.4251|-0.4451|-0.5751|-0.4451|-0.3551|-0.4651|-0.5251|-0.5851|-0.6291|-0.5957|-0.5257|-0.3157|-0.3857|-0.5257|-0.4457|-0.5357|-0.5908|-0.5642|-0.603|-0.579|-0.539|-0.5928|-0.5303|-0.5903|-0.4203|-0.5803|-0.3903|-0.4803|-0.5403|-0.5003|-0.5803|-0.4003|-0.3803|-0.5203|-0.4603|-0.6403|-0.7403|-0.6698|-0.8369|0.0132|0.4932|0.3332|0.3132|0.3732|0.4732|0.6432|0.5332|0.5132|0.3732|0.5332|0.4732|0.3532|0.4232|0.4932|0.5132|0.6432|0.6097|0.5697|0.3197|0.4097|0.4797|0.4597|0.3297|0.4797|0.5097|0.5297|0.6375|0.6375|0.5167|0.6824|||0.7249|0.5277|0.6257|0.6141|0.6881|0.5781|0.5681|0.5981|0.7695|0.6611|0.714|0.5578|0.6103|0.8159|0.6031|0.4931|0.5131|0.5298|0.4098|0.4098|0.1898|0.2998|0.3398|0.2098|0.2898|0.4498|0.2798|0.2798|0.0398|0.0998|0.0698|0.1698|0.1598|0.1598|0.1198|0.2598|0.2698|0.3098|0.3098|0.4098|0.4631|0.5252|0.4646|0.5124|0.5524|0.5924|0.6317|0.6717|0.6617|0.6717|0.6617|0.6617|0.7617|0.8543|0.9043|0.9382|0.7982|0.9782|0.7845|0.8045|0.8045|0.8778|0.6578|0.8278||0.4678|0.4778|0.4678|0.5278||0.8278|0.9078|0.8178|0.6378|0.5078|0.8978|0.7278|0.8178|0.7778|0.8678|1.1178|1.2257|1.0957|1.2136|1.014|0.9773|1.0573|0.8973|1.0373|0.9273|1.0573|0.9073|1.1173|0.8173|0.9921|1.108|1.128|1.2084|1.2665|1.0421|1.1021|1.0721|0.8821|0.9521|0.6421|0.7821|-0.7014|-0.7323|-0.7273|-0.6923|-0.6323|-0.6223|-0.4923|-0.4523|-0.3823|-0.6323|-0.6105|-0.6105|-0.6605|-0.8266|-0.7826|-0.7485|-0.7439|-0.7656|-0.7456|-0.7619|-0.7619|-0.7977|-0.883|-0.9044|-0.709|-0.859|-0.9128|-0.9884|-0.9084|-0.8484|-1.0082|0.167|0.437|0.607|0.627|0.597|0.647|0.727|0.807|0.8511|0.8912|0.8958|0.9636|0.9639|0.9639
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||-0.1967|-0.1295|-0.2383|-0.1395|-0.1595||-0.0239||-0.2853|-0.3151|-0.3501|-0.389|||-0.3706||-0.5017||-0.3418|-0.3446|||-0.4418||-0.4525|||0.0523||||0.2623||0.2848|0.3165||0.3516|-0.1321||-0.1771|-0.1191||-0.4471|-0.4557||||-0.4264|-0.6115||-0.3463|-0.3463|-0.5523|-0.3536|||-0.5036|||-0.5036||||-0.5159|-0.5659|-0.6659|-0.6486||-0.7514|-0.4908|-0.7408|-0.7142|-0.6146|-0.4406|-0.6846|-0.7101||||0.3646|||0.3851|0.3868|||||0.418|0.278||0.488||0.4924|||||||0.6292|-0.2241|-0.2391||-0.7191|-0.7224|-0.674|-0.139||-0.549|-0.6246|-0.475||||-0.4946|||-0.665|-0.7055|||-0.4207|-0.6907|-0.7794|-0.7644|-0.9166|-0.5263|-0.2763|-0.5163|-0.5457|0.2865||0.4065|0.4517|-0.165|-0.195|-0.365|-0.435||-0.255|-0.405|-0.145|-0.515|-0.5608|-0.5908|-0.5015|-0.6327|0.1145|0.1125|0.2925|0.5545||0.3067|0.448|0.3134|0.4162|0.1058|0.2862|0.4013|0.362||0.3858||0.432|0.55|-0.1959|||||-0.3159|-0.6009||||-0.5676|-0.2863||-0.4515|-0.3411|-0.5315|-0.5472||0.0977|0.2977|0.3773|0.3939|0.3821|||0.3179|0.2507||||||||0.2468|0.2168||0.3468|||0.3853|-0.2633||-0.4757|-0.5635||-0.6523||-0.4536|-0.494||-0.4289|-0.4599||||0.3003||-0.111|-0.097|-0.056||-0.196||||-0.141|||-0.471|||||-0.1849|-0.4049|-0.3477|||-0.0927|||-0.2577|0.2146
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|0.2095|0.2095|0.2095|0.2095|0.2595|0.2667|0.2667|0.3167|0.2667|0.2667|0.4167|0.3167|0.3167|0.4167|0.3657|0.2657|0.2657|0.2657|0.2786|0.3479|0.2479|0.2979|0.2979|0.3422|0.327|0.377|0.3495|0.3744|0.4522|0.433|0.4672|0.4974|0.4974|0.611|0.6095|0.6383|0.6815|0.7544|0.8743|0.8687|0.9513|1.1182|1.2035|1.2734|1.3454|1.5393|1.5715|1.7183|-1.3304|-1.3104|-1.9504|-2.1471|-2.2234|-2.2093|-1.9693|-2.3159|-2.3054|-2.1194|-1.8194|-1.7794|-2.0394|-1.4794|-2.0994|-1.8394|-1.8794|-1.8194|-1.4794|-2.4394|-2.2064|-2.5864|-2.1064|-2.2664|-2.6749|-2.761|-2.2162|-1.9362|-2.2362|-2.1824|-2.6527|0.2807|0.2807|0.6307|0.6807|1.5307|2.1307|-0.3827|-0.7327|-1.5327|-1.1827|-0.9327|-0.9327|-1.0827|-0.9827|-1.1827|-1.0327|-0.5827|-0.7327|-0.7327|-0.5327|||-0.3327|-0.5327|-0.5327|-1.4327|-1.7327|-1.8827|-1.7827|-1.6827|-1.7827|-1.2327|-2.0827|-2.3827|-1.6827|-2.2327|-2.0327|-1.9327|-2.6327|-2.5327|-2.9827|-3.9557|-3.4258|-4.0954|-4.188|-3.688|-4.088|-3.8308|-3.6308|-4.1808|-4.6648|-3.6609|-4.5121|-4.8356|-3.984|-4.1062|-3.9062|-4.4798|-4.4798|-4.1798|-2.9798|-3.1798|-3.0798|-3.1798|-3.4798|-5.3798|-6.5652|-6.1652|-7.6947|-6.0441|-6.9435|-6.4594|-7.0049|-5.3486|-5.3486|-6.4486|-7.2596|-7.3606|-6.4606|-7.7729|0.1311|3.2311|6.9311|6.2345|4.6495|5.6994||5.9829|5.1829|4.7829|4.7638||3.3638|3.3638|3.9638|5.7638|2.9638|5.1638|4.7154|4.1782|3.1313|2.8984|2.4984|2.4984|2.493|2.493|1.993|2.693|2.493|2.893|3.093|3.1475|2.5475|2.3475|2.4475|2.9455|1.6955|1.8455|2.1455|2.3955|2.3455|2.7455|3.0644|2.0962|2.3462|1.7989|1.5489|1.4989|0.8489|1.0489|0.9489|0.7489|0.6989|0.4989|1.2489|1.3489|0.7489|1.1489|1.4489|1.3989|1.2989|0.8989|1.0989|1.4489|1.6603|1.4603|1.6103|1.7815|1.6815|1.3815|1.3315|1.4315|1.5815|1.6815|1.3815|0.9815|1.2815|1.7315|1.9315|1.4315|1.3815|1.0815|1.1315|1.3815|0.6815|0.5815|0.5815|0.5815|0.7815|0.4315|0.4315|0.0315|0.4815
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-0.5865|-0.6715|-0.4465|-0.5065|-0.8065|-0.855|-0.815|-1.0214|-0.5549|-0.5399|-0.7199|-0.646|-0.7456|-0.7907|-0.5057|-0.7557|0.0919|0.0719|0.0419|0.2769|0.2269|0.1569|0.1419|0.1519|0.1869|0.3569|0.3319|0.6119|0.8419|0.9463|0.7014|0.6354|0.7235|0.6053|0.7659|0.7391|0.7805|0.6572|0.2692|0.4052|0.5752|0.6336|0.7421|-0.079|-0.091|-0.165|-0.201|-0.219|-0.069|-0.191|-0.215|-0.431|-0.495|-0.393|-0.407|-0.375|-0.537|-0.427|-0.557|-0.445|-0.489|-0.347|-0.419|-0.493||-0.549|-0.685|-0.825|-0.657|-0.867|-0.805|-0.715|-0.635|-0.821|0.036|0.29|0.176|0.324|0.31|0.332|0.41|0.52|0.55|0.61|0.61|0.7924|0.6513|0.5193|0.5233|0.5713|0.7275|0.7221|0.6448|0.65|0.5|0.45|0.51|0.716|0.733|||0.6257|-0.0088|-0.3388|-0.3888|-0.5588|-0.6554|-0.6354|-0.6904|-0.6304|-0.7071|-0.6885|-0.7911|-0.7418|-0.8358|-0.8693|-0.7176|-0.9376|0.3321|0.1721|0.2421|0.1421|0.3521|0.3521|0.5621|0.3221|0.6121|0.5221|0.4021|0.6421|0.7121|0.6821|0.2721|0.4921|0.7421|0.7921|0.7621|0.823|0.783|0.853|0.875|0.8867|0.7467|0.6967|0.5867|0.3667|0.2467|0.4067|0.6767|0.5092|0.5444|0.5444|0.5921|0.4968|0.4781|0.1814|0.3314|0.3814|0.4716|0.4917|0.4619|0.4055|0.4687|0.3687|0.4787|||0.2987|0.1937|0.3087|||0.3087|0.1537|0.1987|0.2887|0.5087|0.4125|0.3755|0.4195|0.3408|0.2358|0.2475|0.235|0.2534|0.144|0.1722|0.1578|0.1578|0.1628|0.1663|0.1263|0.1263|0.1063|0.0913|0.0763|0.0763|0.1013|0.1113|0.1013|0.0863|0.0863|0.0863|0.1163|0.1313|0.2163|0.1713|0.1463|0.1713|0.0813|0.0763|0.1013|0.0163|0.1163|0.1663|0.1413|0.1113|0.1313|0.0763|0.1463|0.2463|0.1983|0.2733|0.2173|0.1373|0.1273|0.1323|0.0923|0.1023|0.0773|0.1123|0.0973|0.0723|0.0723|0.0273|0.0373|0.0573|0.1023|0.0973|0.0673|0.1073|0.0873|0.0923|0.1073|0.0923|0.0723|0.0973|0.0723|0.0673|0.0873|0.0723|0.1073
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|5.1851|3.3933|2.9453|1.1535|2.0494|2.6467|4.2892|5.1851|4.8864|5.4837|6.6782|6.2303|7.4248|7.216|5.5735|7.6639|7.8602|6.5187|7.608|8.7768|6.7159|8.4341|7.6876|9.4013|-4.347|-2.8538|-2.8538|-2.4059|-0.0169|-3.3018|-5.3922|-4.9443|-3.1525|-4.7949|-4.9443|-4.0484|-5.3922|-3.1525|-3.7497|-4.347||-5.8401|-6.8853|-7.4826|-7.4181|-8.2421|-6.301|-8.2421|-9.133|-9.6587|-9.3601|-11.3955|-9.3318|-7.54|-5.3003|-4.703|-4.703|-6.3455|-4.4044|-7.8386|-7.092|-9.0331|0.0758|1.121|0.9717|1.5689|1.121|1.2703|2.3155|3.2114|3.3607||2.1662|2.1662|6.347|2.9128|4.4059|3.2114|2.4648|3.2114|3.958|3.3607|3.6594|3.6594|7.3922|3.0621|1.4196|6.347|5.6005|8.1388|6.5711|-0.0189|-1.96|-3.7518|-3.7518|-3.0052|-3.1545|-3.6025|-3.7518|||-5.2449|-5.6929|-5.8422|-6.4395|-5.2449|-7.0367|-8.814|-8.8129|-6.5732|-5.528|-5.9759|-5.8266|-3.2883|-2.3924|-4.4828|-2.8403|-4.7814|-3.8855|-6.8718|-7.6184|-8.0663|-8.365|-8.0663|-9.7088|-12.2472|-9.494|-9.942|-10.8378|-10.2406|-9.942|-12.7789|-15.1777|-11.7502|-13.2434|-15.7817|-14.7398|-13.8723|-14.2441|-14.6561|-15.7013|-17.504|-18.412|9.053|8.253|7.253|8.4529|7.853|9.053|7.4529|9.6529|9.853|11.2699|8.9056|9.5056|8.3056|10.5056|9.4951|10.5612|11.1569|12.3855|9.0688||7.6688|4.0688|||8.6688|9.0688|9.4688|||7.6688|10.6688|9.8195|10.4195|11.9884|7.7315|9.3572|9.9912|8.1912|6.9912|8.9912|11.6236|11.504|10.0488|11.6987|10.5575|10.3575|8.1575|10.9575|10.5575|11.1575|16.7084|-2.1551|-2.9551|-3.9551|-3.3551|-2.3551|-2.1551|-5.7551|-3.3551|-1.3551|-1.9551|-5.5551|-6.5551|-1.5551|-7.5551|-9.7551|-13.9551|-14.5551|-17.539|-14.1666|-13.9666|-17.0851|-17.4612|-14.9236|6.4798|5.2798|8.6798|7.6798|5.2798|9.2798|6.2798|9.8798|11.8219|13.4244|14.3604|10.956|10.4289|11.8737|11.4737|10.0737|6.8737|4.6737|3.6737|4.0737|4.8737|4.8737|4.0737|7.0737|7.0737|6.6737|4.4737|0.4737|1.6737|2.4737|2.6737|0.4737|2.2737|1.2737|2.0737
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|437.9111|455.2606|425.2606|487.2896|514.786|533.069|483.069|583.069|573.1323|651.2581|522.2235|512.2235|422.2235|502.2235|462.2235|662.2235|543.5817|587.313|593.6811|594.0507|634.0507|-59.0537|-269.0537|-259.0537|-279.0537|-159.0537|-289.0537|-259.0537|-319.0537|-359.0537|-459.0537|-449.0537|-459.0537|-499.0537|-359.0537|-359.0537|-459.0537|-619.0537|203.9694|123.9694|103.9694|183.9694|203.9694|303.9694|273.9694|243.9694|303.9694|503.9694|503.9694|503.9694|658.0467|518.0467|558.0467|658.0467|504.6164|484.6164|524.6164|624.6164|679.3855||679.3855|479.3855|479.3855|359.3855|339.3855|399.3855|379.3855|409.3855|369.3855|499.3855|279.3855|229.3855|149.3855|179.3855|459.3855|579.3855|679.3855|-83.9994|-483.9994||-523.9994|-622.4993|90.7823|150.7823|210.7823|210.7823|210.7823|210.7823|310.7823|450.7823|550.7823|603.0914|608.1648|608.1648|588.1648|628.1648|848.1648|589.1087|689.1087|||609.1087|609.1087|689.1087|759.1087|841.7875|-102.5711|-222.5711|-2.5711|-222.5711|-122.5711|-62.5711|-462.5711|-402.5711|-362.5711|-532.5711|-442.5711|-532.5711|-527.4952|-527.4952|-585.5502|-508.3891|-607.099|-688.9989|-545.5543|-617.0048|-613.3386|-750.3763|37.3405|237.3405|537.3405|437.3405|617.3405|637.045|613.4647|473.4647|653.4647|633.4647|633.4647|587.8762|757.8762|552.7967|642.7967|422.7967|582.7967|562.7967|622.7967|562.7967|562.7967|562.7967|562.7967|462.7967|542.7967|462.7967|542.7967|442.7967|412.7967|452.7967|382.7967|512.7967|622.7967|742.7967|510.1832|450.1832|390.1832||590.1832|600.1832|670.1832|||550.1832|450.1832|260.1832|230.1832|390.1832|510.1832|708.5369|613.9298|740.4776|665.5307|547.2563|682.6737|714.5263|668.0848|765.6498|686.1534|586.1534|646.1534|856.8371|532.6936|532.6936|532.6936|472.6936|472.6936|472.6936|612.6936|332.6936|382.6936|432.6936|332.6936|292.6936|432.6936|534.104|568.6469|-4.4803|-4.4803|-204.4803|-104.4803|-304.4803|-4.4803|-154.4803|-104.4803|-104.4803|-204.4803|-224.4803|-124.4803|-84.4803|-124.4803|-144.4803|-184.4803|-204.4803|-204.4803|-244.4803|-304.4803|-304.4803|-364.4803|-404.4803|-414.4803|-434.4803|-434.4803|-434.4803|-544.4803|-464.4803|-504.4803|-414.4803|-364.4803|-404.4803|-364.4803|-304.4803|-224.4803|-224.4803|-224.4803|-354.4803|-384.4803|-504.4803|-654.5337|-566.2735|-676.2483|197.7539|137.7539|297.7539
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|-2.463|-3.6563|-3.5764|-4.0235|-4.1943|-4.4614|-3.6051|-4.0029|-4.699|-4.4007|-4.3012|-4.0029|-0.7214|-3.804|-3.5057|-3.956|-4.0862|-4.1148|-5.0195|-4.8732|-2.8844|-4.7737|1.3776|0.8804|1.676|2.4715|3.1676|2.7698|4.5598|3.5653|3.9631|2.5709|3.3665|3.6963|3.5325|4.0023|-1.2421|-2.137|-1.8387|-1.4409||-1.8387|-1.5404|-1.5404|-2.4354|-0.9437|-1.9382|-1.4409|-2.0376|-1.8387|-1.2421|-1.5404|-1.2421|-1.6398|-1.9382|-1.0432|-2.5348|-2.6342|-2.6342|-1.7393|-2.0376|-1.9382|-2.9326|-3.159|-3.059|-3.3573|-3.0755|-2.7771|-3.1749|-2.976|-3.0755||-3.6721|-3.6721|-2.2799|-2.5783|-2.976|-2.6777|-3.1749|-3.6721|-4.1693|-3.871|-2.7771|-5.3626|1.9934|3.485|4.6954|3.331|3.331|3.436|3.5481|3.6476|2.4543|2.2554|2.4543|4.5611|3.0901|2.435|2.8328|||2.5501|2.6496|2.8599|2.7604|2.5615|2.3626|2.4621|2.0643|2.661|2.3626|3.1582|2.7604|3.9537|-0.9312|-2.1245|-1.8261|-2.025|-2.1245|-2.025|-1.9256|-1.4284|-1.5278|-1.13|-1.5278|-1.8261|-1.9256|-2.1245|-1.9256|-2.8703|-3.0194|-3.3177|-3.0691|-3.4669|-2.7211|-3.6658|-4.4116|-4.5703|-4.72|-4.1234|-3.5267|-1.3887|-4.2228|-4.529|-4.0589|-4.6555|-4.3075|-4.5955|-3.9929|-4.8399|-4.3539|-3.5584|-4.0556|-4.2545|-4.0556|-4.7019|-4.2979|-4.7454|-4.2979|-5.3749|-5.8174|-5.9324||-2.452|-3.1481|||-4.2419|-4.1425|-5.5585|||-4.4856|-4.4371|-4.9577|-4.284|-4.284|-4.4507|-5.0446|-5.1411|-5.0383|-4.6369|-5.2629|-4.7657|-5.9692|-5.6933|-5.9447|-5.1795|-3.8868|-3.9862|-4.9807|-6.3627|-6.2355|-5.9781|-5.6308|-6.7247|-6.2274|-6.4695|-6.8673|-6.0717|-5.8728|-5.674|-4.9779|-6.6684|-4.4807|-5.4751|-3.1879|-0.7019|-5.8728|-8.017|-7.0626|-5.5989|-6.8903|-4.7025|-5.4981|-3.907|-3.2109|-5.2992|-5.741|-4.9455|-5.5421|-6.5365|-5.9325|-5.6342|-5.8331|-3.7448|-5.3359|-7.2253|0.6123|1.9051|0.8112|1.5073|1.5073|2.8001|1.9051|1.6068|1.7062|2.8995|0.2146|2.4023|4.59|6.4811|4.7318|5.578|5.6121|5.3352|5.8838|5.9244|5.8368|7.4346|4.1531|3.9542
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||-0.0664|-0.5164|-0.5237|0.0819||0.4119||||0.3277|0.4218|0.4687||0.5208|0.4727|0.3227|0.6127||0.6841||||-0.6735|-0.0452|-0.0352||||-0.4052|||||||-0.5152|-0.4147|-0.5047|-0.5847|||-0.448||-0.6517||||0.4552|0.4052||||0.4425|0.5261||||||0.5312|0.5902|||||||0.6158||-0.357||||0.1118|0.0418|0.1218||||0.1018||||0.3618|0.382||0.2621||0.3421|0.4021||0.3301|0.4334|0.7416||0.3617|||||||0.4119|0.6199||0.3688|0.4098|0.4581||0.3581|0.2381|0.4981|0.3181|0.3781||0.5581|-0.6201||-0.929|-0.5955|-0.5128|||||0.1502|||0.3102||||0.3502||0.398||0.4422||0.5714|-0.0868|-0.1068|-0.3368||-0.4868||-0.5268|-0.3928||-0.4528|-0.429|-0.379|-0.659|-0.5394|-0.6994|-0.3997|-0.5197||-0.7252||||0.408|0.5267|||0.373||||||||||0.415||0.475||||||||||||||||||||0.5278|||||||||||||-0.5864||||||||||0.2849||0.1401||0.2501||||||||||||||0.3118||||0.1917|0.2917|0.3363||0.4631|0.0689|0.0589|0.1889
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|-0.032|-0.0325|0.0081|0.0071|0.0211|0.0241|0.0308|0.0286|0.0096|0.0056|0.0116|0.0136|0.0126|0.0086|0.0086|0.0156|0.019|0.009|0.014|0.009|0.008|0.002|0.0025|0.004|0.004|0.008|0.005|0.007|0.009|0.013|0.009|0.008|0.013|0.013|0.013|0.012|0.008|0.01|0.014|0.013|0.013|0.012|0.008|0.007|0.014|0.006|0.012|0.014|0.018|0.018|0.02|0.018|0.021|0.018|0.018|0.023|0.0274|0.0259|0.0227|0.0197|0.0177|0.0137|0.0167|0.0207|0.0177|0.0147|0.0197|0.0167|0.0257|0.0274|0.0297|0.0328|0.0328|0.0346|0.0403|0.0435|-0.0062|-0.0117|-0.0202|-0.0142|-0.0272|-0.0137|-0.0202|-0.0257|-0.0312|-0.0362|-0.0257|-0.0322|-0.0395|-0.029|-0.0255|-0.033|-0.0315|-0.0215|-0.0075|-0.038|-0.0335|-0.029|-0.0265|||-0.028|-0.025|-0.0205|-0.0285|-0.03|-0.0365|-0.039|-0.047|-0.0481|0.0054|0.0179|0.0169|0.0174|0.0214|0.0239|0.0429|0.0284|0.0239|0.0219|0.0239|0.0214|0.0189|0.0284|0.0344|0.0259|0.0349|0.0359|0.0314|0.0289|0.0304|0.0274|0.0334|0.0414|0.0476|0.0408|0.0408|0.0443|0.0545|0.0365|0.0295|0.0395|0.035|0.029|0.0355|0.0205|0.0245|0.0205|0.0245|0.0135|0.02|0.0295|0.039|0.037|0.043|0.042|0.0475|0.045|0.0536|0.0485|0.0485|0.0375|0.0285|0.0255|0.017|||0.0125|0.0195|0.022|||0.0245|0.0255|0.029|0.0475|0.0433|0.0373|0.0413|0.0323|0.0243|0.0218|0.0308|0.0403|0.0388|0.0443|0.0348|0.0453|0.0523|0.0508|0.0565|0.0474|0.0528|0.0598|0.0397|0.0377|0.0387|0.0531|0.0431|0.0519|0.0359|0.0414|0.0405|0.0455|0.0397|0.0365|0.0544|0.0399|-0.0055|-0.0195|-0.024|-0.024|-0.028|-0.014|-0.015|-0.014|-0.0135|-0.018|-0.018|-0.0195|-0.0125|-0.0265|-0.0279|-0.0274|-0.0299|-0.0345|-0.0299|-0.0338|-0.0302|-0.0327|-0.0354|-0.0358|-0.0293|-0.0303|-0.0333|-0.0355|-0.03|-0.0335|-0.0345|-0.0342|0.0019|0.0079|0.0159|0.0154|0.0259|0.0272|0.0307|0.0309|0.0265|0.0294|-0.0084|-0.0114
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|1.9533|2.0033|2.4033|2.0771|1.6771|1.5771|2.2771|2.9495|2.0495|2.1938|1.7932|1.9869|1.7104|1.8727|2.1641|1.9073|1.9553|-0.0793|-0.7793|-0.2793|-0.4293|-1.2293|-1.5793|-1.8793|-1.9531|-1.2031|-1.0531|-0.9031|-0.7531|-0.8531|-1.2031|-1.1531|-0.6531|-2.0031|-2.2094|-1.9094|-1.8594|-2.2382|-1.9523|-2.1023|-2.2023|-2.3998|0.2058|0.2558|0.5058|0.7058|0.8058|0.7558|1.1058|0.9058|1.2058|0.9058|2.2058|2.5558|2.6058|2.7058|2.7648|3.5193|2.9131|2.984|2.4849|-0.1238|-1.1238|-1.1238|-1.4238|-0.8238|-1.2738|-2.0238|-1.8238|-2.7738|-2.9848|0.037|1.287|1.087|2.287|1.337|1.437|1.187|1.487|1.837|2.5022|2.358|1.9157|1.4157|0.9657|0.7157|0.7157|0.3157|0.3157|1.3657|1.6157|1.3157|1.8157|1.1157|1.2157|1.1657|1.4657|1.6657|1.5157|||1.4657|1.3157|1.2657|1.6657|2.0657|2.0657|2.1657|2.2657|1.6157|1.9157|2.3157|2.2452|2.0633|1.5133|1.5633|2.2633|2.0054|1.7054|2.0554|1.6054|1.7054|2.4054|2.4054|2.5616|2.199|2.6266|1.8278|1.8778|1.7278|1.1078|0.2278|0.9078|1.1278|1.2778|0.8278|1.3278|1.4778|1.8232|1.6132|1.7963|1.8248|1.7765|1.4218|1.6618|1.6512|1.0112|1.2512|1.4481|1.1881|1.4281|1.5268|1.3175|1.5372|1.1795|0.8195|0.8995|0.7995|0.9795|1.2195|1.0995|1.1847|0.9047|1.0247|0.9247|||1.1247|-0.0147|-0.1947|||-0.3147|-0.3947|-0.5747|-0.7147|-0.9147|-0.8547|-0.6547|-0.8547|-0.7947|-0.9547|-0.5947|-1.0547|-0.9547|-0.8547|-1.0547|-0.8547|-0.8547|-0.8547|-0.9547|-0.9147|-0.8547|-0.7947|-0.9547|-0.9547|-0.9547|-0.7347|-0.8547|-0.8547|-0.9547|-0.9547|-0.9547|-0.8547|-0.6147|-0.7547|-0.9547|-0.9147|-0.6747|-1.3947|-1.1547|-1.2147|0.0551|0.2751|0.2551|0.5551|0.3551|0.7551|0.8951|0.9751|1.2351|1.2551|1.6351|1.2551|1.3551|1.6751|1.3551|0.9551|1.1551|1.1551|1.3751|1.8151|2.1467|1.6572|1.3172|0.9972|0.4772|0.1172|0.3172|0.4972|0.8372|0.9372|0.9572|1.0172|0.8972|1.1572|1.4172|1.3172|1.3172|1.3172|1.3172|1.4172
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|-0.9806|-1.1306|-0.9306|-1.4506|-1.5106|-1.3306|-0.8806|-1.5106|-1.2306|-1.0806|-1.6506|-1.9506|-2.3763|-2.1163|-1.6263|-1.4263|-1.6263|-0.7763|-2.2963|-1.7194|-1.2694|-0.5694|-1.1694|-1.6194|-2.1848|-1.7059|-2.1955|-1.82|-1.6645|-1.6145|-1.5145|-1.9645|-1.8627|-1.8127|-2.3335|-2.2011|-1.8697|-1.0197|-0.7697|-0.7197|-0.1197|-0.5197|-0.7197|-0.8197|-0.8697|-1.0197|-0.8197|-0.8697|-0.8197|-0.4697|-1.1697|-1.7197|-1.5197|-1.5697|-1.0197|-1.3697|-1.4197|-1.0697|-1.3697|-1.3697|-1.3697|-1.5197|-1.6197|-1.3697|-1.4197|-1.4197|-1.1197|-2.4197|-2.0886|-2.729|-2.4185|-2.3685|-2.5125|-2.2125|-1.5625|-1.5125|-2.4125|-2.6112|-2.943|-2.7977|-2.7849|-2.5849|-2.6349|-1.9849|-1.3349|-1.4849|-1.3349|-1.1349|-1.3349|-0.2849|-0.5349|-2.7849|-3.2026|-3.914|-3.7128|-3.6142|0.3521|1.2021|0.8521|||1.9521|2.4521|3.5773|3.1776|2.8779|2.2228|1.6228|2.3728|2.5228|2.3228|2.2228|3.0728|3.3976|3.6696|2.7285|2.1285|2.2785|3.1955|-0.1252|-1.5452|-1.6852|-1.7852|-1.2252|-0.7752|-0.9252|-0.9752|-1.4252|-1.3752|-0.9252|-0.6752|-0.8752|-0.7752|-0.5752|-0.1752|-0.9752|-1.2752|-1.2252|-1.3252|-1.3752|-1.8052|-1.6852|-2.0252|-1.9852|-1.5252|-1.6652|-1.8652|-2.4252|-2.8252|-3.009|-2.709|-2.4463|-2.2463|-1.1763|-1.2263|-1.3763|-0.7763|-0.6763|-1.3263|-1.0763|-1.2263|-1.0263|-1.6263|-1.7239|-1.9139||-2.0739|-1.9143|-2.1626|-2.1426||-1.9926|-2.4426|-2.5426|-2.6826|-2.3591|-2.5591|-3.0399|-3.0599|-3.5004|-3.1404|-4.4305|1.7633|2.5133|2.9133|2.4133|2.1133|2.4133|3.3287|2.2374|3.0082|1.9203|1.6803|2.1759|1.9698|1.6298|1.9367|1.8967|1.1767|1.6967|2.1808|2.0997|2.1063|1.4863|1.9615|1.6979|1.6979|2.1065|-0.1417|-0.8217|-1.6417|-2.2664|0.2899|0.5299|0.7699|0.7899|0.4499|0.6299|0.5699|0.8699|0.5299|0.8299|1.1299|1.3699|1.5699|2.1143|-0.5466|-0.8066|-0.3466|-0.3266|-0.7266|-0.6066|-0.6866|-1.0866|-1.1266|-1.5066|-1.1866|-1.4239|-1.4439|-1.4039|-1.1839|-0.8839|-0.6039|-0.8439|-0.4639|-0.6239|-0.5039|-0.8439|-0.6439|-1.1639|-1.7239|-1.3439
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|12.118|9.518|10.018|8.368|10.618|9.618|8.018|10.068|10.018|9.618|12.118|13.618|12.318|12.018|16.8477|12.9058|19.7965|7.8965|8.9965|10.2465|3.5465|4.7965|5.3965|5.1465|4.3965|8.1965|5.2965|7.7965|10.8465|17.1794|11.8341|5.1841|5.5341|5.2841|5.9341|8.8841|2.9841|3.5341|4.7841|8.0841||6.0341|7.2841|9.6341|11.5841|10.9508|9.4508|11.0508|9.5508|9.9008|6.5508|9.3008|9.5508|11.0508|9.0508|13.3093|8.5797|4.2316|4.2316|4.7713|4.9895|3.9895|3.9895|3.9895|3.7395|3.2395|4.2395|3.9895|4.8228|5.0728|7.405||4.8833|4.4667|5.8|6.9167|4.3689|5.7023|4.7023|6.5356|6.9694|6.3027|5.3036|5.9702|5.9702|4.8036|9.4703|4.6369|3.5536|4.3142|5.1546|-0.2752|-3.0252|-3.6535|-3.1535|-3.0701|-3.5701|-3.7368|-3.7368|||-3.0701|-3.0701|-3.724|-3.524|-3.4574|-3.5907|-3.7907|-3.224|-2.9574|-1.7907|-2.524|-2.924|-3.2907|-3.8574|-4.1907|-3.424|-4.3907|-5.6574|0.7777|0.9444|1.8777|3.5444|4.5444|6.1456|4.9432|4.0666|-1.4984|-2.3651|-2.3651|-2.3651|-3.0318|-3.0371|-2.8222|-2.8222|-2.9889|-3.3561|-3.6772|-3.8839|-3.9988|-4.132|-4.7496|-3.7496|-3.4163|-4.0829|-4.4794|-3.7794|-4.6641|-4.7268|-5.0792|1.1738|0.3738|1.2072|1.5405|1.7405|2.0072|2.5738|2.8738|4.1072|2.2738|3.0405|4.0738||4.9931|4.7702|||3.2702|4.6035|6.091|||-2.4889|-3.9223|-3.8889|-4.0223|-3.4889|-4.7889|-4.4223|-4.3223|-3.4889|-4.0556|-4.9889|-5.334|-6.7433|1.338|2.6714|3.838|5.7089|6.821|-0.6449|-0.2783|-0.4116|-1.4116|-0.5783|-0.9783|-0.4783|-2.4449|-1.7449|-0.6116|-0.4116|-1.2783|-0.8449|-2.0783|-3.2116|-2.6116|-2.5783|-3.4783|-5.4116|-6.4449|-6.2116|-6.0721|-8.0746|3.8341|4.2674|5.1007|5.2674|4.9674|3.4674|2.7341|3.4341|4.4007|4.8674|5.8008|6.1929|6.4596|4.2929|3.4596|4.6596|5.6596|9.3929|-3.6629|-3.2963|-4.2296|-4.1629|-4.8629|-4.5236|-5.5265|-5.3598|-4.5265|-3.0598|-1.8931|-3.8598|-4.9598|-4.6265|-4.3265|-4.7265|-4.0931|-4.2931|-4.9931|-6.435|-5.5991
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-0.0538|-0.0238|-0.0538|-0.0938|-0.1338|-0.0938|-0.0838|-0.1038|-0.1138|-0.1538|-0.1438|-0.1938|-0.2342|-0.2525|-0.1931|-0.2131|-0.2427|-0.0627|-0.0527|-0.0327|-0.0627|-0.0927|-0.1027|-0.1827|-0.2427|-0.2363|0.0718|0.1618|0.1618|0.2548|-0.0492|-0.1592|-0.2108|0.0212|0.1312|0.1612|-0.0418|-0.1218|-0.1518|-0.1618|-0.1318|-0.1318|-0.1718|-0.1618|-0.1518|-0.212|-0.1265|-0.0965|-0.1265|-0.1265|-0.1065|-0.1365|-0.1465|-0.1561|-0.1668|-0.1468|-0.1668|-0.1598|-0.0998||-0.0898|-0.1498|-0.1398|-0.1398|-0.0398|-0.0598|-0.0398|-0.1498|-0.0698|-0.1198|-0.0798|-0.1398|-0.2298|-0.3575|0.0951|0.1351|0.1051|0.2851|0.2223||0.2893|0.3342|0.0906|0.1006|0.1406|0.1806|0.2417|-0.1881|-0.2023|0.0678|0.1478|0.1578|-0.0397|-0.0697|-0.1397|-0.1597|-0.146|-0.236|-0.1784|||-0.176|-0.22|-0.2105|-0.1973|-0.1626|-0.1526|-0.1826|0.0373|0.0673|0.1473|0.1973|0.1837|0.1737|0.1737|0.1737|0.1737|0.2837|0.3141|0.2002|0.1002|0.1302|0.0602|0.0002|0.1302|0.0802|0.1102|0.0302|0.0702|0.0602|0.0002|0.0602|0.1702|-0.0684|-0.0684|-0.1884|-0.1699|-0.1316|-0.1706|0.063|0.103|0.113|0.1189|0.1321|0.1568|-0.0174|-0.0974|-0.1487|-0.1258|0.0192|0.0292|0.0992|0.1052|0.1191|0.1404|0.1404|0.191|0.0828|0.1328|0.0551|0.0651|0.1151|0.1551|-0.1363|-0.1463||-0.1463||-0.0963|||-0.1663|-0.1463|-0.1463|-0.2163|-0.2642|-0.2791|0.1046|0.1046|0.0846|||0.1946|0.2046|0.1879|0.2679|0.2902|0.1002|0.1402|0.1302|0.1602|0.1402|0.2502|0.2635|0.0935|0.2535|0.2035|0.2335|0.2883|0.3898|0.2531|0.2013|0.2513|0.2498|-0.0679|-0.2779|-0.2179|-0.2879|-0.1979|-0.2379|-0.3443|-0.2782|-0.2782|0.0189|0.0889|0.2889|0.3093|-0.1137|-0.1337|-0.148|-0.1517|-0.1752|-0.188|-0.1956|0.0076|0.1276|0.1876|-0.0295|-0.0295|-0.0095|-0.1695|-0.1507|-0.1107|-0.1807|-0.1693|-0.2293|-0.1993|-0.237|-0.2023|-0.2236|0.0455|0.1555|0.1555|0.1755|0.21|0.1634|0.1576|0.1276|0.1676|0.1584|-0.0113|-0.0813
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-184.0586|-169.0586|-170.3436|-170.3436|-164.2151|-168.8069|-168.8069|-158.8069|-148.8069|-213.8069|-223.6744|-249.6382|-239.052|-239.052|-275.569|-270.6212|-290.1346|-351.5385|-211.1539|-281.2821|-241.4245|-241.2221|-241.2221|-291.2221|-308.8162|-214.645|-184.645|-154.645|-159.645|-144.645|-149.645|-114.645|-164.645|-194.645|-144.645|-194.645|-184.645|-294.645|-234.645|-169.645|-174.645|-194.645|-164.645|-174.645|-184.645|-184.645|-174.645|-154.645|-169.645|-179.645|-174.645|-214.645|-144.645|-144.645|-234.645|-144.645|-144.645|-204.645|-214.645||-194.645|-214.645|-154.645|-174.645|-154.645|-199.645|-324.645|46.9637|61.9637|71.9637|111.9637|141.9637|221.9637|221.9637|221.9637|246.9637|241.9637|171.9637|111.9637||221.9637|181.9637|201.9637|371.9637|356.4029|406.4029|430.7809|384.5344|315.4746|385.4746|397.2525|337.2525|240.2806|219.7562|214.8777|194.8777|194.8777|174.8777|194.8777|||244.8777|174.8777|169.8777|254.8777|-59.779|-59.779|-119.779|-79.779|-49.779|-149.779|-49.779|-29.779|-89.779|-69.779|-69.779|-79.779|-79.779|-59.779|-79.779|-49.779|-109.779|-219.779|-219.779|-219.779|-219.779|-249.779|-289.779|-293.9211|82.1653|107.1653|122.1653|132.1653|172.1653|157.1653|142.1653|232.1653|172.1653|162.1653|162.1653|232.1653|182.1653|182.1653|182.1653|47.1653|82.1653|112.1653|167.1653|222.1653|192.1653|302.1653|315.7392|365.8214|340.3654|295.3654|425.3654|382.6282|315.698|335.7756|262.5476|287.5476|232.5476|187.5476|237.5476|262.5476||347.5476|306.7195|358.5773|||-24.1311|-144.1311|-159.1311|-269.1311|-4.1311|-184.1311|-224.1311|-174.1311|-169.1311|-259.1311|-199.1311|-259.1311|-274.1311|-297.3679|-283.5264|-303.5264|-291.6067|-281.6067|-396.7852|-357.8169|-372.7133|86.2228|266.2228|136.2228|161.2228|121.2228|36.2228|76.2228|76.2228|76.2228|86.2228|111.2228|136.2228|91.2228|76.2228|186.2228|86.2228|31.2228|11.2228|16.2228|81.2228|86.2228|76.2228|186.2228|186.2228|156.2228|216.2228|199.8347|217.7718|220.8911|245.8911|198.51|223.51|255.2705|206.3561|240.6734|249.6135|154.6135|154.6135|122.1135|119.6135|84.6135|99.6135|99.6135|99.6135|79.6135|64.6135|64.6135|49.6135|114.6135|149.6135|154.6135|139.6135|145.26|156.2978|196.1642|195.1825|152.4137|152.4137|133.8576|148.8576
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|6.581|5.781|4.581|4.081|3.781|5.081|4.481|3.781|4.381|3.381|3.781|5.281|6.0511|5.1983|5.0983|4.9983|5.6983|4.7983|4.6983|7.0983|5.4983|6.6981|6.9868|5.8787|3.9788|4.3787|5.3787|5.9788|5.7819|6.8466|6.0073|5.5082|6.1646|5.9829|7.381|4.5344|4.7827|4.8521|4.8521|4.816||4.016|2.616|2.416|2.516|2.916|3.516|2.816|3.616|4.316|4.216|3.616|4.216|4.616|5.016|5.516|6.2645|4.8645|5.7645|6.855|5.8223|5.9192|6.2491|6.6434|7.2672|6.5672|5.5672|6.5672|6.958|6.47|7.2167||9.2685|4.9932|5.8932|6.4369|6.1632|5.9925|6.125|4.9611|6.9012|6.3289|3.7289|3.0289|4.4289|3.2289|2.8289|1.9289|3.1289|3.5289|4.3289|3.6289|1.9289|2.7289|4.2289|3.6543|4.4604|4.4726|3.4474|||3.8638|3.8153|3.7966|3.1966|4.4657|-1.8235|-2.3735|-2.6735|-2.3235|-2.0235|-2.2735|-3.0735|-2.5735|-2.3735|-1.3735|-1.9235|-2.3235|-2.4235|-3.4235|-4.0928|-4.2392|-4.235|-3.685|-3.435|-3.985|-4.8362|-5.2763|0.2509|3.4509|3.3509|3.3509|3.1509|3.5844|3.6296|2.6296|3.2296|3.8359|3.9359|4.0229|3.2229|3.9229|4.382|3.582|3.6856|4.5525|3.8525|3.7525|4.1889|3.0079|3.6079|4.7088|3.1681|3.3923|3.1332|3.1332|3.4332|3.9452|-0.6476|-1.4476|-0.4976|-0.9476||-1.8476|-0.7976|||-1.5476|-0.9476|-1.0476|||-2.6476|-2.7976|-3.1976|-2.9476|-2.4976|-3.5476|-4.0476|-4.9807|0.2713|1.1713|3.6213|3.8847|-0.5229|-1.1229|-1.4229|-2.0729|-1.9229|-1.1229|-1.7729|-2.4229|-1.2729|-1.2229|-0.7729|-1.3229|-1.3229|-1.0729|-1.1229|-1.4729|-1.8229|-1.3729|-1.4229|-1.8729|-1.1229|-1.5229|-2.2229|-1.7229|-2.5729|-2.6729|-4.8729|-4.5229|-5.3615|-3.396|-4.246|-2.996|-2.746|-4.096|-2.646|-2.596|-2.796|-2.246|-1.846|-2.996|-2.346|-2.696|-1.896|-2.096|-2.896|-2.496|-3.696|-2.896|-2.146|-2.746|-2.646|-3.246|-3.496|-3.096|-3.146|-2.546|-0.946|-1.146|-1.146|-3.046|-3.296|-2.696|-2.696|-3.346|-3.846|-3.496|-4.896|-5.6595
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|45.0272|45.5272|56.5272|42.5272|44.5272|62.0272|47.6485|38.6485|45.1485|38.7965|28.2965|40.7965|43.2965|60.7739|-13.4047|-5.9047|-16.9047|-29.4047|-34.4047|-32.4047|-35.9047|-28.4047|-36.9047|-43.9047|0.8864|19.8864|30.3864|44.3864|39.4571|38.9524|47.1137|32.4799|36.9799|40.9067|36.9067|31.9067|33.9067|44.9067|50.563|34.55|38.05|39.5556|42.0779|34.5779|51.9476|44.8966|22.8966|25.8966|33.8966|34.8018|39.211|9.711|8.711|9.711|9.211|12.711|11.211|17.711|25.211|21.711|25.711|28.211|-0.49|-3.99||-7.49|-11.49|-19.49|-18.49|-27.99|||-32.0679|-29.0679|2.8074|2.8074|2.8074|9.3074|0.3074|10.3074||6.3074|9.8074|12.3074|12.3074|16.8074|19.8074|22.3074|11.8074|24.3074|23.6749|22.2036|21.7036|24.9425|18.9425|25.9425|26.3806|28.6729|-1.3385||||-9.8385|-10.8385|-12.8385|-10.3385|-11.8385|-10.8385|-12.3385|-11.8385|-28.2385|-31.6413|-34.8413|-29.3267|-32.1267|-27.5267|-23.9267|-31.3267|-31.1267|-37.7267|-44.6519|-44.0799|-41.2554|-40.615|-36.615|-35.615|-25.615|-37.115|-41.615|9.6313|17.1313|16.1313|25.1313|31.1313|36.9792|-5.5899|-8.5899|-14.5899|-15.5899|-13.0899|-24.0899|-24.5899|-18.5899|-12.5899|-19.0899|-36.5899|-36.5899|-37.3899|-44.5165|1.306|15.306|16.806|24.306|25.806|31.306|23.806|36.806|14.806|24.806|35.306|37.306|34.6456|35.6617|33.7241|24.4419|||22.8419|25.0419|23.6419|||11.6419|15.6419|11.0419|15.4419|17.8419|14.6419|10.0419|14.6419|16.8419|14.0419|22.6419|23.8419|26.8465|18.9887|12.3887|17.5887|18.9887|20.4541|19.5712|20.3125|16.7472|16.4969|20.4743|-0.8581|-7.4581|-7.0581|-6.4581|-5.8581|-9.4581|-8.2581|-10.0581|-9.6581|-4.6581|-11.4581|-5.6581|-13.4581|-18.6581|-22.8581|-21.8581|-21.2581|-27.7867|4.3753|1.9753|14.1753|10.7753|18.3753|19.3753|10.7753|11.9753|6.1753|15.7753|19.0837|19.8374|-9.5522|-12.3522|-13.5522|-14.7522|-15.1803|-16.0892|-16.2324|-16.7583|-21.5913|-13.9913|-16.7913|-17.7913|-18.257|-21.1856|-24.6507|-18.5638|-19.7638|-24.4487|-23.1874|-21.2749|-26.0943|-25.8105|-24.2105|-26.8105|-28.4154|-32.4154|1.8737
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-4.8611|-5.3111|-4.7611|-5.3611|-5.3611|-4.5611|-3.7111|-2.5111|-2.0111|-2.1111|-3.1111|-2.9111|-3.7111|-4.3611|-5.7611|-5.8611|-6.6111|-6.8111|-6.6611|-5.3611|-4.9611|-6.4611|-6.4611|-8.2611|-10.9293|-8.777|-7.4019|-8.0519|-6.8019|-8.5519|-6.3519|-6.4519|-4.5519|-5.3519|-5.0019|-5.7019|-7.1019|-7.1019|-6.5019|-7.8019|-8.5519|-9.1216|-9.1271|-9.5771|-11.8508|-10.0521|-6.8021|-8.1021|-8.6|-9.0483|-7.9483|-7.0483|-6.2483|-6.4483|-4.9483|-3.6483|-4.7483|-3.1483|-3.6483||-4.2483|-4.6483|-5.1483|-5.7483|-7.1483|-4.0483|-5.6483|-9.5483|-10.8147|-11.5914|-10.6738|-13.2028|-11.6642|-11.3772|-7.0772|-8.2772|-10.5772|-8.8772|-10.8272||-7.6272|-7.2272|-8.3272|-5.7272|-4.8272|-6.6272|-7.8272|-9.1272|-12.3691|-10.9546|-10.6619|-9.1619|-11.9831|-7.8831|-9.5831|-10.5831|-11.0268|-11.1268|-12.6268|||-11.2268|-13.9268|-12.7268|-11.2268|-16.1768|-17.5481|-7.8489|-9.3989|-8.3405|-7.8905|-7.2405|-7.5405|-7.2405|-5.7905|-6.9405|-6.5905|-9.5405|-8.5405|-9.0905|-11.9905|-12.6746|-9.6246|-8.6246|-8.7246|-10.2246|-12.3741|0.7673|3.5173|4.3673|5.3673|3.9173|7.3173|8.3173|8.6173|8.5173|5.6673|3.8173|6.9673|6.6173|4.7173|5.6673|6.9173|6.4173|5.5173|6.1173|6.9173|8.2673|11.1673|11.8673|13.5673|15.1173|14.9994|5.6994|6.2494|6.6494|8.3994|9.5006|9.4363|8.6681|8.1757|9.373|10.2644|11.2966|9.9967||10.0467|9.7408|10.9427|||9.4427|11.705|10.305|9.705|9.905|10.405|9.405|8.755|6.605|9.155|10.405|11.855|8.555|9.755|8.755|12.2771|11.7731|9.8892|9.9156|9.0344|8.3234|8.2243|8.4419|6.9462|6.8462|7.3462|8.0462|8.043|9.1083|-2.1653|-1.9653|-3.3653|-3.1653|-0.9153|-1.1153|-0.8653|-3.2653|-4.9653|-5.6653|-6.3653|-7.4153|-8.9653|-9.3653|-7.1653|-6.4653|-6.2653|-6.3653|-4.7653|-5.8653|-6.2653|-4.9653|-3.3653|-3.3653|-2.3653|-2.8153|-3.6653|-6.8153|-7.1653|-6.3653|-8.6653|-8.8153|-10.1653|-12.1998|-11.5858|-12.7454|-11.031|-11.0604|-12.3104|-11.89|-10.64|-10.94|-12.54|-11.94|-11.74|-11.74|0.7002|1.5502|2.0002|6.0002|3.7002|8.9002
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|12.1203|11.3203|11.9203|11.1203|8.7203|11.9203|11.7203|12.3203|16.3203|19.9766|17.9766|16.1767|11.3767|8.1767|10.7766|12.5767|14.3767|16.7766|14.5767|16.5767|17.5767|16.9766|8.5767|4.1767|9.5767|7.1767|7.1767|12.5767|16.5767|18.5767|19.7766|12.9766|20.5767|21.3518|21.9465|23.0072|26.1524|25.2138|28.6154|24.506||22.5733|18.7386|14.5386|7.9386|6.3386|5.1386|7.7386|11.3386|11.7386|18.3386|15.1386|14.3386|14.3386|34.4652|7.3262|6.7262|8.5262|8.0262|9.8513|7.4667|4.3667|6.4667|8.2667|7.7667|8.5667|-5.0621|-6.5621|-6.3621|-7.0912|-7.9181||-7.0089|-8.5544|-8.2271|-7.169|-8.51|-7.9667|-9.4852|-7.6925|-6.0925|-5.6925|-5.7925|-4.4925|-3.8925|-2.2925|-1.3925|-2.9925|-5.3925|-6.4925|-4.3925|-5.7925|-7.0925|-6.0925|-6.9925|-5.3925|-7.2925|-9.0132|-5.4132|||-4.9132|-5.9132|-7.9132|-8.4227|-7.1727|-8.5227|-9.2419|2.0129|3.6629|3.3129|3.3629|2.8129|4.5629|4.4129|2.0129|4.3129|2.0129|3.0129|2.5129|0.4129|1.7129|3.4629|3.8629|3.8129|3.0129|1.9129|1.7629|3.5129|5.6629|6.7129|6.7129|7.6129|7.7129|8.4129|8.5129|8.2129|5.9129|7.4129|7.0129|7.5129|8.8129|9.5129|8.9129|8.8629|11.4129|0.0129|0.8629|1.2629|2.3129|2.0129|4.4129|5.0629|7.0129|7.9129|9.3129|12.3366|10.7407|11.6007|12.6425|-4.052|-5.202||-5.552|-4.202|||-3.652|-6.052|-5.602|||-6.052|-8.452|-8.5605|-9.7506|-9.3173|-10.447|-11.155|-10.7389|-10.7831|-9.5331|-10.4831|-9.0831|-11.7831|-10.4831|-9.7831|-10.9831|-8.8331|-11.4331|-13.6831|-14.4831|-16.0785|-16.2094|-17.3994|-17.8243|-19.7076|-21.9988|-22.4488|-23.6293|-25.6242|-25.4242|-26.7242|-28.3742|-27.5243|18.0559|24.1559|35.2315|8.5819|6.7819|7.6819|4.1319|3.9819|5.2319|6.1319|7.0319|7.4819|4.5319|4.1319|4.7319|6.4819|7.1319|6.1819|4.9319|4.9819|6.3819|5.4819|2.9319|4.1319|4.0319|5.7319|6.5319|6.6819|4.5319|1.7819|1.4319|1.2819|3.1319|3.2319|4.1319|5.4319|5.2819|4.8319|6.1819|5.5819|5.7319|5.3319|4.7319|5.3319|7.1819|4.7319|6.8319
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-0.1715|-0.215|-0.1933|-0.2292|-0.2486|-0.2302|-0.2302|-0.2002|-0.2202|-0.2602|-0.3102|-0.2804|-0.3204|-0.3148|-0.3459|-0.387|-0.237|-0.187|-0.247|-0.157|-0.227|-0.337|-0.387|-0.367|-0.5439|-0.4676|-0.254|-0.2295|-0.23|-0.2233|-0.2571|-0.2471|-0.3685|0.1415|0.2615|-0.0245|-0.0045|-0.1145|-0.0645|-0.1145|-0.0145|-0.0645|-0.1345|-0.1145|-0.1645|-0.2745|-0.1701|-0.1201|-0.1101|-0.0901|-0.1801|-0.2201|-0.1501|-0.2201|-0.2304|-0.2404|-0.3033|-0.1633|-0.1433||-0.2133|-0.2433|-0.2808|-0.2315|-0.2485|-0.2485|-0.2685|-0.2626|-0.2026|-0.1726|-0.2926|-0.3126|-0.2326|-0.2526|-0.2326|-0.2526|-0.3726|-0.3228|-0.3854||-0.4354|0.0555|0.1655|0.2055|0.2655|0.341|0.281|0.2932|0.2832|0.4032|-0.1765|-0.2665|-0.2894|-0.3588|-0.3815|-0.3055|-0.3389|-0.3604|-0.4133|||0.1192|0.2692|0.3753|0.2814|-0.0324|-0.0824|-0.1424|-0.3024|-0.3531|-0.2831|-0.2531|-0.3231|-0.2731|-0.2131|-0.2831|-0.2831|-0.3331|-0.1831|-0.3631|-0.4407|0.1343|0.1943|0.3543|0.4243|0.3643|0.3143|0.4775|0.2827|0.3427|0.4624|0.2559|0.2959|0.401|0.2794|0.3693|0.3198|0.2515|0.3872|0.3202|-0.1041|-0.1241|-0.1641|-0.2241|-0.2441|-0.2641|-0.2241|-0.3341|0.034|0.094|0.194|0.304|0.254|0.264|0.264|0.184|0.254|0.314|0.274|0.194|0.274|0.5217|0.222|0.152|0.252||0.243|0.283|0.2877|||0.2405|0.2605|0.2705|0.1705|0.2405|0.1905|0.2705|0.2705|0.1605|0.1605|0.3005|0.3294|0.2716|0.3097|0.2697|0.2846|0.3829|0.2982|0.2647|0.328|0.29|0.3306|0.3778|0.303|0.403|0.3543|0.4343|0.3773|0.2673|0.2773|0.2434|0.2134|0.301|0.2583|-0.0767|-0.0767|-0.1767|-0.1767|-0.2167|-0.2167|-0.1667|-0.2767|-0.1719|-0.2487|-0.1853|-0.2297|-0.2419|-0.2516|-0.2131|-0.2331|-0.2281|-0.1581|-0.1581|-0.0981|-0.1081|-0.0781|-0.1481|-0.1181|-0.1381|-0.2081|-0.1581|-0.1881|-0.3281|-0.3801|-0.2484|-0.2371|-0.2366|-0.2466|-0.3258|-0.1158|-0.1358|-0.1558|-0.2058|-0.2539|-0.2039|-0.2738|0.1118|0.1718|0.2018|0.1375|0.1775
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|16.7409|15.2409|32.7409|32.4189|28.9099|31.0314|30.0314|30.0314|32.2571|34.0079|30.8976|28.3307|38.2563|34.7848|32.7797|22.7797|25.7797|30.7797|27.9451|17.4451|9.4451|11.4451|12.4451|9.4451|7.9451|15.4451|14.4451|9.4451|11.9451|11.9451|15.4451|18.4451|24.4451|29.2668|-2.7846|-13.2846|-16.2846|-17.2846|-7.2846|-16.7846|-16.2846|-24.2846|-29.3468|-24.9131|-23.2409|-25.2409|-21.7409|-23.9899|-25.4888|-25.2625|-26.2806|-29.034|-32.3074|1.0313|1.0313|6.5313|6.0313|23.5313|23.0313||26.5313|21.5313|25.5313|24.0313|26.0313|25.8725|27.2056|31.6756|35.134|22.0129|18.0129|15.5129|20.5129|10.5129|18.0129|22.1819|18.7021|21.2752|22.0299||20.9777|25.6974|20.7513|22.9014|23.4939|20.4939|18.4939|22.4939|20.3182|24.5757|20.0757|19.5757|22.0757|23.5757|23.212|25.712|25.212|25.712|33.4522|||27.1914|28.9904|29.9332|30.4014|34.6126|35.8935|36.1639|33.9043|44.6714|40.0794|40.9804|30.9804|33.9804|38.2068|33.2416|28.2416|17.7416|24.2416|46.1018|11.0889|12.5889|14.5889|17.5889|15.0889|14.5889|17.0889|17.0889|21.0889|22.5889|19.5889|17.5889|22.0889|19.5889|24.5889|22.253|24.253|21.253|24.253|16.253|15.253|14.753|14.753|14.253|5.253|10.253|12.753|15.253|16.253|25.253|18.253|20.753|21.753|20.253|27.2328|24.9653|24.1037|23.1037|23.1037|23.1037|30.4601|-5.3633|-2.3633|-5.3633|-3.3633||-8.3633|-13.3633|-10.3633|||-9.3633|-17.8633|-15.3633|-27.3633|-25.272|-23.772|-26.272|4.4302|8.9302|5.4302|7.4302|11.9302|12.4302|12.9302|16.4302|17.4302|19.4302|22.9302|13.9302|15.4302|17.9302|25.9302|23.2002|29.4447|17.7061|13.7061|15.2061|19.2061|21.7901|-0.8373|-1.8373|-14.8373|-12.8373|-12.3373|-14.8373|-14.8373|-12.8373|-9.8373|-7.3373|-7.3373|-14.8373|-22.8373|-19.0387|-23.0387|-21.4041|-24.849|-22.4819|-20.9819|-20.9819|-19.9819|-22.9819|-17.4819|-19.9819|-19.9819|-12.9819|-8.4819|-17.9819|-26.4819|-27.0352|-27.3724|-25.3282|-23.3282|-22.8282|-29.8282|-31.5314|-30.8185|-30.028|-23.028|-33.028|-28.235|-23.735|-23.235|-20.235|-8.735|-26.235|-25.6994|-25.2493|-25.8451|-19.3451|-25.8451|2.7991
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|34.8381|37.8381|49.2381|44.0381|53.8381|59.6381|71.2868|-2.5562|-12.9562|-15.3562|-18.9562|-9.1562|-16.5562|-20.9562|-31.1562|-27.3562|-14.5562|-18.3562|-22.9562|-28.7561|-43.5562|-47.5562|-39.1562|-64.5562|-85.3371|-67.7581|-68.1581|-80.7979|-83.9255|-68.9255|-65.2156|-77.8284|-78.4195|-72.6196|-64.0196|-78.4195|-76.2755|6.1475|15.5475|27.5475|47.7475|50.7475|67.6194|66.7993|53.0534|51.4534|55.0534|39.4534|31.0534|32.0534|41.4534|30.0534|44.2534|50.8534|60.9343|46.6944|42.4943|50.0944|40.2943||30.0944|33.2943|24.4943|29.6944|28.8943|24.0944|28.4943|28.0944|35.8943|42.4943|49.8943|43.0944|58.0944|-8.4738|-9.8738|-20.0738|-16.8738|-15.4738|-20.4738||-22.8738|-23.4738|-13.6738|-18.4738|-18.0738|-33.0738|-27.2738|-42.8738|-45.4738|-26.8738|-26.2738|-22.8738|-9.4738|-22.0738|-13.8738|-25.8738|-17.2738|-14.6738|-54.2738|||-64.2738|-62.8738|-60.4738|-73.6738|-56.6738|-67.0738|-61.0738|-79.0738|11.6639|34.2639|40.0638|34.2639|42.2639|44.0638|47.0638|45.2639|56.8639|63.6639|71.2639|69.8715|69.0714|81.9127|70.7663|77.7663|77.1295|74.3295|88.4773|83.9447|58.3447|55.7446|43.3447|47.5446|45.9446|47.5446|23.3447|22.3447|35.9446|46.5446|46.3447|54.7446|37.9446|37.1446|10.5446|6.7446|3.9446|15.7446|24.5446|22.9446|34.9446|51.3447|68.7446|54.9864|65.1871|-8.8501|-13.8501|-26.2501|-44.2501|-38.8501|-52.6501|-40.8501|-36.4501|-28.6501|-43.2501|-53.8501||-30.8501|-27.0502|-28.4501|||-36.6501|-45.2501|-47.8501|-62.6501|15.1529|21.9529|24.7529|19.5529|11.9529|18.5529|23.9529|32.7529|40.9529|50.5529|59.1529|59.3529|39.9529|36.5529|25.3529|42.3529|51.3529|60.3529|70.7529|67.9529|54.7529|58.1529|109.1255|57.8887|59.3094|39.5094|37.8094|48.6094|63.3716|-5.5387|-34.5387|-33.6387|-36.7472|-35.8472|-33.1472|-33.8472|-36.7472|-38.7472|-33.1472|-28.3472|-26.0472|-35.1472|-42.3472|-40.7472|-51.5514|-44.4714|-47.9115|-52.1806|-54.2588|-49.6181|-50.5479|-48.2695|-49.823|-54.283|-58.4998|-66.2142|-44.6142|-48.2142|-49.7142|-54.2142|-56.6142|-61.7142|-72.8463|-76.8987|-75.243|-61.4472|-74.9472|-72.6001|-74.4721|-56.1721|-66.5221|-66.0517|-65.6419|-72.9734|0.3318|3.0639|0.4684
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|1.8521|1.8521|1.7521|2.1021|1.1521|2.2021|1.8521|1.3521|1.4021|1.5521|2.1021|2.1521|2.2021|2.1521|2.5021|2.2021|1.8521|1.9521|1.3021|1.7021|0.5021|1.0021|1.1521|2.1521|0.8521|1.7021|2.1521|3.1521|3.2521|2.9803|2.8803|2.9803|2.3803|2.2303|2.2303|2.2803|2.3803|3.1303|1.1303|1.3803||0.9303|0.2303|0.5803|0.1803|0.6303|0.8303|1.0803|1.8803|2.4803|1.6303|1.0803|0.4303|0.7803|1.1303|1.9303|2.2803|2.5303|2.8803|2.4803|3.4803|4.4253|-1.2412|-0.7912|-1.5412|-2.3912|-2.3412|-2.3412|-2.3912|-3.1912|-2.8412||-3.3412|0.6759|0.2259|0.8259|0.6759|0.7259|0.7759|1.6759|2.8759|3.4759|3.7761|4.0623|4.5136|4.0093|3.6593|1.7093|0.5093|2.5593|3.0576|3.1945|2.8578|2.8606|2.3106|2.6106|3.8939|1.5939|1.8439|||1.5939|1.6939|1.5939|2.2939|2.5439|2.6439|2.1439|2.7939|3.2095|-0.2192|-0.6692|-0.5192|-0.3192|-0.9692|-1.0692|-0.8692|-1.6192|-1.6692|-3.1192|-3.7692|-3.4991|-2.9491|-2.6991|-3.0991|-3.7491|-4.0574|-4.8471|-4.3079|-3.4961|-3.7461|-5.2513|-5.0097|-4.504|-4.504|-4.2878|-4.7309|-5.6926|-4.2066|-3.4066|-5.1066|-3.3566|-1.1066|-0.6066|-0.6066|-4.2566|0.5238|0.7238|1.1238|0.8738|2.2738|1.0738|1.6238|1.5738|1.7238|2.1738|2.2238|1.9738|1.5738|1.4238|3.7238|3.1738||3.6738|3.3014|||2.6932|3.7397|2.8969|||2.4715|2.6962|3.074|3.174|2.4961|2.7924|2.7424|3.0924|3.5027|3.4509|3.5009|3.6158|2.4158|1.9158|2.0158|2.3658|2.8158|2.3158|2.2158|1.7658|1.8658|2.5158|2.1158|2.8658|2.8158|2.7658|1.7158|2.5658|2.5658|3.0158|2.6158|3.2158|3.7658|-0.591|-0.391|-1.041|-2.441|-2.791|-3.0546|-3.0046|-3.9218|0.6442|0.8942|1.1942|1.8942|2.7442|2.9942|3.3442|2.8575|2.8444|2.6327|2.9696|2.224|2.224|2.074|1.474|1.474|2.024|1.374|1.774|2.624|2.974|3.4565|1.9565|2.1065|1.8565|1.3565|1.3065|2.1065|1.6065|1.3565|1.9565|2.2065|2.1065|2.3565|1.8065|1.7565|2.8565|0.1565|0.7565
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|-4.5776|-5.7776|-3.5776|-5.6576|-5.0569|-4.3369|-4.0369|-3.3369|-5.4369|-4.1869|-4.7769|-5.5369|-6.7293|-6.4225|-4.4022|-5.7022|-4.1153|-4.5153|-4.7153|-3.1153|-4.2153|-5.0653|-4.6153|-5.2153|-7.1153|-6.0337|-5.6163|-4.6663|-4.8663|-2.9163|-4.7663|-6.1163|-5.6403|-6.3836|-6.2513|-5.7641|-5.3641|-6.0141|-6.749|-7.5017|-6.1919|-6.1919|-5.4919|-4.9919|-2.3919|-6.0919|-7.2216|-7.4129|-7.4393|-6.9939|-7.0939|-6.5939|-8.1439|-8.6432|-7.8202|-9.153|-9.6062|-7.7562|-9.3562|-10.8062|-11.7875|-12.6722|2.6769|6.9769||9.5269|9.841|8.5872|5.6164||6.3664||4.7664|4.1664|5.8664|4.6728|2.6728|4.9728|5.3728|5.8951|4.5451|5.0951|6.7951|6.2474|6.1998|6.8609|6.1737|4.9737|6.3237|6.5791|4.8329|2.8329|1.8329|2.2829|2.9829|4.2329|5.1329|4.9329|6.9829||||7.4329|8.9532|8.148|6.851|3.451|5.101|4.451|6.751|6.9872|7.5052|-1.3585|-1.9085|-1.5085|-3.0585|-2.3085|-5.3485|-5.3285|-5.8085|-7.7285|-8.2217|-8.5113|-8.9259|-6.9049|-7.8293|-5.6223|-4.6223|-6.5223|-6.4723|-8.072|-6.9775|-4.7775|-1.9775|-1.9775|-4.9275|-3.2775|-3.5275|-3.2775|-2.5275|-4.7275|-5.0775|-3.4275|-5.1275|-4.5275|-5.7775|-7.5275|-7.5775|-7.5667|-10.6158|-7.2008|-6.2215|-7.2715|-6.3215|-6.3215|-8.0461|1.2865|2.9365|6.3365|6.41|6.6083|7.3926|6.7307|8.3119|6.5719|||3.7719|3.7719|4.1719|||4.9219|3.6719|2.7719|6.1719|5.1719|2.4219|4.7719|7.7719|6.7299|8.1888|6.7709|6.4826|6.9326|5.8482|3.8482|3.0982|4.5482|5.6982|7.9982|8.1702|8.8613|8.3959|6.951|5.8178|6.4088|4.8688|6.6688|-0.172|-1.672|-2.792|-1.032|-3.392|-4.132|-6.532|-5.6773|-4.2973|-4.2773|-4.4773|-5.4373|-5.2973|-6.9336|1.9382|1.6382|3.7382|2.6182|2.5782|2.8582|4.5582|4.5182|4.1182|6.6782|4.3124|4.8793|4.6237|4.3234|3.4034|4.3634|5.3395|3.8995|3.1195|3.4595|2.1995|2.3995|0.9995|0.8995|0.4595|1.8395|2.5395|3.5995|3.8195|2.7795|4.5395|4.6995|3.7395|2.1195|1.0595|0.4595|1.6195|1.0195|1.4595
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.0703|-0.0655|-0.0595|-0.0715|-0.0625|-0.0635|-0.0705|-0.0635|-0.0805|-0.0831|-0.0835|-0.095|-0.094|-0.073|-0.043|-0.05|-0.053|-0.035|-0.071|-0.068|-0.073|-0.084|-0.084|-0.088|-0.1098|-0.0898|0.0074|0.0194|0.0464|0.0564|0.0514|0.0634|0.0704|0.0744|0.0754|0.0624|0.0854|0.0494|0.0704|0.0604|0.0634|0.0514|0.0294|0.0274|0.0374|0.0574|0.0834|0.0744|0.0754|0.1317|0.0805|0.0888|-0.0042|-0.0132|-0.0252|-0.0432|-0.0492|-0.0552|-0.0482|-0.0322|-0.0312|-0.0192|-0.0292|-0.0472|-0.0442|-0.0152|-0.0092|-0.0082|-0.0112|-0.0002|-0.0102|-0.0312|-0.0402|-0.0542|-0.0552|-0.0552|-0.0722|-0.0792|-0.0864|0.0116|0.0236|0.0536|0.0346|0.0536|0.0436|0.0266|0.0306|0.0066|0.0266|0.0506|0.0736|0.0515|0.0645|0.0495|0.0515|0.0445|0.0445|0.0415|0.0535|||0.0525|0.0515|0.0535|0.0645|0.0475|0.0265|0.0295|0.0345|0.0465|0.0745|0.0925|0.0795|0.0795|0.0645|0.0615|0.0785|0.0765|0.0945|0.0955|0.1055|0.1315|0.1209|0.1199|0.1324|-0.049|-0.034|-0.066|-0.043|-0.015|-0.088|-0.081|-0.054|-0.021|-0.009|-0.034|-0.037|-0.009|-0.01|-0.02|-0.072|-0.096|-0.108|-0.101|-0.109|-0.117|-0.089|-0.114|-0.1112|-0.1189|-0.0849|-0.1205|-0.1112|-0.0904|-0.0904|-0.0834|-0.0614|-0.0654|-0.0554|-0.0624|-0.0494|-0.0494|-0.0704|-0.0884|-0.1024||-0.0994|-0.0784|-0.0794|-0.0714||-0.0694|-0.0804|-0.1014|-0.1024|0.0006|0.0146|0.0046|0.0316|0.0106|0.0196|0.0346|0.0646|0.0876|0.1106|0.1305|0.1091|0.103|0.034|0.028|0.064|0.099|0.103|0.1075|0.0788|0.082|0.0962|0.0942|0.1048|0.1048|0.1018|0.1234|0.1007|0.1095|0.1134|-0.0387|-0.0177|-0.0457|-0.0387|-0.0557|-0.0527|-0.0497|-0.0737|-0.0896|-0.0928|-0.0769|-0.0899|-0.1004|-0.0674|-0.0754|-0.0774|-0.0804|-0.0734|-0.0754|-0.0394|-0.0294|-0.0344|-0.0594|-0.0154|-0.0574|-0.0804|-0.084|-0.0852|-0.096|-0.0937|-0.0937|-0.1042|-0.1298|0.0053|0.0363|0.0863|0.0886|0.0872|0.1111|0.1014|-0.0047|-0.0127|-0.0247|-0.0277|-0.0307|-0.0667|-0.0727
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-1.4482|-1.8982|-2.4982|0.058|1.658|1.8537||2.2037|2.8952|-0.8493|-1.5493|-2.0493|-2.0937|-1.548|-1.248|-1.398|-0.348|-0.348|-0.898|-1.498|-1.048|-1.098|-1.848|-2.098|-2.7187|-1.0687|-0.6187|-0.4187|-1.7187|-2.1187|-2.0291|-2.424|-1.935|-2.0028|-2.0309|-1.8371|-1.919|-1.8239|-2.1071|-2.494|-1.8246|-1.4246|-1.5746|-1.3246|-1.8246|-2.789|-1.889|-1.989|-1.439|-1.439|-1.939|-2.139|-2.3489|-2.2455|-1.8955|-1.1455|-1.5955|-1.2455|-1.2455||-0.7455|-0.2955|-0.4955|-0.9955||-2.0455|-2.7455|-1.7602|-1.3102|-1.1602|-0.8602|-1.0102|-0.8602|-1.1102|-0.9102|-2.7602|-1.9921|-1.1921|-2.1921||-1.8051|-1.2668|0.8992|0.9992||1.1019||1.2326|1.814|1.0489|1.0127|0.8308|1.0064|-0.3543|-0.8687|0.0711|0.3711|0.4711||||||||||||0.4013|||||0.4458|0.5204||0.6097|0.5097|||||||||||||0.5164||||||||||||0.596|-0.0358||-0.7358||-0.4486||||||-0.4486|-0.8486|0.2175|0.4175|0.7675|0.8528|||0.9692||0.2692|||0.8192|||||0.8692|||||0.9769||||||||1.0855||||1.2811||||||1.8151|1.0834|-0.1612||||-0.1612|-1.6612||||||-0.1262|-0.3262|-0.3262|-1.1262|0.0648|0.1148||||||0.8648|0.9608||1.3093|0.977|0.9077|1.0086|1.2707|1.1452|1.2724|2.1238||1.0975|||||-1.0395||-1.235|||||||||0.8656||||0.7619
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|-22.9973|-26.9973|-35.8447|-21.8447|-19.8447|-11.8447|-6.8447|-6.8447|-7.8447|-11.8447|-16.8447|-16.8447|-25.8447|-21.8447|-25.8447|-28.8447|-34.8447|-26.8447|-29.8447|-30.8447|-26.8447|-28.8447|-30.8447|-36.8447|-41.8447|-21.8447|-16.8447|-19.8447|-18.8447|-12.8447|-24.8447|-19.8447|-24.8447|-23.8447|-23.8447|-23.8447|-27.8447|-37.2718|-35.5243|-31.3047|-32.3942|-33.2422|-31.2422|-28.2422|-21.2422|-38.2422|-36.2422|-39.6888|-37.7098|-35.6356|-36.6356|-38.3299|-41.3299|-36.3299|-32.3299|-28.3299|-29.3299|-29.3299|-30.3299||-34.3299|-48.3299|-37.3299|-38.3299|-23.3299|-42.3299|-51.3299|-44.7568|2.0504|5.0504|13.0504|12.0504|13.0504|10.0504|27.0504|31.0504|37.5876|21.5876|19.5876||27.5876|27.5876|29.5876|21.5876|26.5876|26.5876|31.5876|29.5876|27.5876|34.5876|37.3537|37.3537|36.3537|33.3537|33.3537|37.8375|35.2083|40.287|40.4452|||27.4452|27.4452|40.4452|29.9452|16.9452|28.9452|20.4452|26.4452|25.4452|25.9452|26.4452|32.9452|37.8147|41.8147|37.907|42.907|34.5953|43.5953|39.4781|41.3201|-4.4629|-9.4629|-16.4629|-29.4629|-32.4629|-23.4629|-26.9629|-13.4629|-14.4629|-14.4629|-14.4629|-14.4629|-17.9629|-14.4629|-20.9629|-9.4629|-14.4629|-19.4629|-32.4629|-27.4629|-36.4629|-35.9629|-39.4629|-44.4629|-34.4629|-41.4629|-31.4629|-41.9629|-43.4629|-27.4629|-39.4629|-33.4629|-38.9629|-33.9629|-29.4629|-38.9629|-33.4629|-27.9629|-40.9629|-31.4629|-34.4629|-35.4629|-33.4629|-39.4629||-25.9629|-44.4629|-22.4629|||-27.9629|-34.4629|-38.4629|-55.9629|18.7439|25.7439|16.7439|15.2439|19.2439|24.7439|33.2439|35.7439|27.2439|29.7439|44.6044|28.3351|28.3351|30.3351|35.6481|25.1481|27.6481|24.6481|35.6481|34.3313|29.6858|31.1887|35.3983|21.3983|38.0248|-11.4509|-11.4509|-13.4509|-15.4509|-5.4509|-23.9509|-17.4509|-17.4509|-17.0858|-18.0858|-14.0858|-16.0858|-15.0858|-18.0858|-17.0858|-16.0858|-20.0858|-20.0858|-15.0858|-14.0858|-20.0858|-21.0858|-16.5858|-17.5858|-18.0858|-15.0858|-12.0858|-22.0858|-18.8252|-12.8252|-12.8252|-12.8252|-16.8252|-12.8252|-17.8252|-19.8252|-19.8252|-18.8252|-20.3252|-12.8252|-15.8252|-15.0752|-19.3252|-12.8252|-22.8252|-18.5085|-17.5085|-23.5085|-19.6171|-20.1171|-19.6171|-26.6023
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|2.5575|3.5975|3.3839|2.8854|2.4047||3.1647|1.7697|2.343||1.4366|-0.2524|-0.6124|-0.9924|-0.6924|-0.9124|-1.1524||-1.9724|-1.8538||-1.8963|-1.5363|-2.4163|-2.2748|-1.6909|-1.9473|-1.2873||-1.1273|-1.3073|-2.4073|-2.357|-2.0855|-2.2573|-2.5276|-1.7976|-2.4576||-1.9921|-1.0321|-1.9921|-1.8721|-1.8521|-1.6121|-2.6068|-1.8019||-1.7619|-1.8819|-2.0819|-2.191||0.0691|0.5491|1.6091|2.0491|2.7857|2.4674||1.4143|1.2143|1.0143|2.1343||2.9943|2.9926|2.0485|2.1685||-1.1664||-2.2864|1.3814|1.7614|1.8105|1.7478|1.7878|1.8009||1.2386|1.3986||1.4012|0.9012|0.9612|0.7412|0.0012|0.7612|1.4212|1.7458|-0.9665|-1.1265|-1.5272|-1.8113|-1.114|-0.914|-0.874|-1.034||||-0.984|-0.934|-0.584|-0.884|-1.384|-1.134|-1.534|1.0831|0.6155|0.4155|0.6655||0.9155|1.0672|1.0136|1.1401|1.189||1.6429|1.0429||0.9795|0.8795|0.5795|1.2795|||1.6106|1.2713|0.7713|1.5213||||1.2855|1.5855|||||||-1.175|-1.525|||-1.1611||-0.8902|0.7057||0.7841||||0.5681|0.8681|-0.9645||0.7384||-0.7285|-0.1285|||-0.3285|-0.8285||||||||0.6705|0.745|-0.5035|-0.4535|-0.8035|-0.8816|-0.9574||0.3757||||||0.3257|0.5757|||0.9891|0.5496|0.7496|0.8329|0.9304|0.9893|1.5492|-0.9214|0.3654||0.6499||0.6244|||-0.0365||-0.4965|||-0.8565|0.6316|0.7018|1.1698||0.4871|0.6271|||0.6968|||-0.2689||||||-0.2889||-0.8389||-0.9289||-0.9288|-0.912||||-0.5215||-0.8815|||-0.9794|||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-3.5457|-4.8957|-4.7283|-4.9783|-5.8283|1.0324|1.1824|0.8824|1.8824|1.8824|2.7324|5.7324|4.8499|5.1221|6.0412|4.4014|5.0015|4.0128|3.5142|3.9047|3.5191|3.1545|3.905|-0.6792|-0.7292|-1.4792|-3.0792|-2.7075|0.3021|0.7521|0.4521|0.8521|1.5521|1.9021|1.6521|1.7021|1.1521|2.0521|2.6021|2.6021|2.1521|2.8246|1.8936|2.2436|2.286|2.036|2.236|2.286|2.386|2.3789|2.0373|2.0373|2.4275|2.1778|2.4448|2.5109|2.5732|3.2702|-0.0047|-0.0547|-0.3547|-0.0047|-1.3547|-1.3547|-1.3547|-2.2047|-2.5047|-2.7858|-2.2067|-2.6567|-2.2067|-2.7567|-2.8567|-2.5067|-2.8067|-2.6067|-3.3567|-2.9567|-3.6067|-3.2157|0.0561|1.1561|2.0061|2.3561|3.0061|2.8061|3.4763|-0.6764|-0.5264|-1.4764|-1.3764|-1.1264|-1.1264|-1.4264|-1.3264|-0.9764|-1.0764|-1.0264|-1.2764|||-0.9264|-1.2264|-1.6264|-1.4264|-1.8264|-3.0264|-2.6182|-2.8313|-3.0348|-2.6473|-2.8473|-2.4473|-2.8473|-2.6473|-3.4473|-3.7192|-3.5308|-2.7308|-2.3308|-3.3308|-3.8564|0.265|0.065|0.265|0.465|0.465|0.265|0.465|1.465|2.265|0.465|1.465|2.465|2.065|1.465|1.865|1.665|2.265|2.065|3.265|2.065|1.865|2.265|1.465|0.665|1.265|1.065|2.265|3.065|3.2277|4.2308|-1.3618|-2.5618|-2.7618|-3.3618|-3.702|-3.7245|-4.3383|-5.1314|-4.5127|0.1431|1.5431|2.1431|2.9431||4.4368|3.0298|3.0997|3.9219||3.291|3.6567|3.4344|2.8344|3.6344|2.8938|2.1881|2.5881|2.1881|2.7881|1.7881|1.7881|1.5881|1.1881|1.5881|1.5881|1.5881|1.5881|1.1881|1.9881|1.9881|2.9881|3.1881|3.2312|3.2457|1.8508|2.8898|1.8831|1.7779|1.8779|1.669|1.369|0.969|1.369|1.069|1.169|1.069|1.269|0.669|0.669|0.269|0.569|0.569|0.969|1.469|1.069|0.869|1.369|1.269|2.2877|1.1975|1.0917|0.9574|1.2082|-0.2689|-0.7689|-0.7689|-0.7689|-0.9689|-1.0988|-1.1542|-1.0601|-1.1601|-1.3946|-1.2165|-1.2165|-1.3165|-1.4165|-1.4165|-1.4165|-1.6572|-1.808|0.6037|0.8037|0.5037|0.6037|0.4037|0.3037|0.9037|0.8037|0.6037
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-13.0828|-13.9059|-14.7961|-14.9461|-15.5867|-11.7367|-10.3867|-6.4367|-8.4367|-10.2367|-13.9867|-14.7367|-17.8352|-18.725|-14.875|-16.925|-20.875|-18.7613|-19.4613|-20.7613|-19.1113|-16.3113|-22.2113|-26.2154|-22.2532|-26.7813|-33.7598|-17.8621|-12.6621|-11.0621|-12.1121|-10.0121|-8.9621|-6.1621|-9.7121|-8.9121|-6.0621|-5.7621|-0.7621|-9.4121||-15.8621|-17.1121|-21.869|1.3523|9.9023|13.9023|14.9023|15.5023|19.8748|-1.0146|-5.4146|-10.2646|-12.4646|-13.5646|-9.1646|-9.7146|-6.3146|-10.0646|-17.4646|-16.0146|-18.0146|-18.7635|-19.6539|-20.426|-15.626|-15.476|-17.776|-16.226|-19.826|-19.476||-23.0789|-23.4349|-25.1666|-23.2545|-26.5161|4.4792|5.3293|16.7792|18.0793|21.7292|26.6852|26.3852|25.4852|16.0852|33.9852|-7.6174|-11.1174|-8.8174|-5.6174|-9.0674|-10.1674|-6.1674|-9.2674|-7.6174|-5.4174|-11.6674|-8.9174|||-4.2175|-15.2175|-15.5174|-21.9174|-19.8174|-20.0174|-15.9174|-9.1174|-15.0174|-14.8174|-18.4174|-17.6174|-13.2175|-17.7175|-19.1133|-17.0133|-16.2133|-13.1133|-19.2133|-23.087|-21.5355|-22.7839|-22.9707|-16.8707|-20.4707|-24.1119|-27.8522|-25.6246|-28.5385|-22.4038|-22.8613|-16.6613|-16.1613|-15.6613|-8.5613|-9.0613|-21.7613|-23.2613|-20.3613|-24.8613|-21.3613|-22.3613|-21.0613|-17.8613|-22.8613|-25.9613|-29.1263|-26.7263|-30.8959|-26.7232|-29.8925|-32.9528|-34.642|-28.9244|-38.4938|-29.2349|-30.7349|-34.5999|-40.1777|-36.0838|-16.2838||-19.4838|-16.8838|||-11.6838|-12.6838|-10.2838|||-7.6838|-11.0838|-13.8838|-11.4838|-21.0838|-20.2838|-23.6838|-16.6838|-27.0838|-27.0838|-26.8838|-19.0838|-16.4838|-18.8838|-16.6838|-12.0838|-5.4838|-1.2838|-9.0838|-19.0838|-19.4838|-31.4838|-32.0838|8.4134|8.0134|9.4134|10.6134|16.0134|22.6134|23.6134|24.8134|24.2134|31.4134|38.2134|40.6134|48.9464|31.9464|29.3464|14.5464|17.3464|5.7464|11.9464|6.9464|11.7464|5.1464|16.1464|21.9464|19.1464|8.5464|10.1464|14.7464|22.9464|29.9464|24.9464|30.9464|34.6849|37.9055|35.4727|34.6318|36.8318|34.8594|37.6595|-14.7806|-9.9806|-13.9806|-9.3806|-13.5806|-10.3806|-0.5806|-2.1806|-4.7806|-6.3806|-3.7806|-26.1806|-28.1806|-27.1806|-32.5806|-32.5806|-46.6806|-54.4562
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-0.5853|-0.4053|-0.2653|-0.6653|-0.8453|-0.9353|-0.8653|-0.8153|-0.8953|-1.3953|-1.3125|-1.3945|-1.71|-1.5066|-1.7252|-2.4674|-0.6034|-0.5234|-0.4034|-0.2134|-0.7334|-0.6834|-0.6534|-0.8934|-1.1965|-0.9828|-0.8353|-0.8054|-0.8998|-0.8959|-0.8894|-0.9482|-1.2469|-1.0138|-0.741|-0.681|-0.601|-0.871|-0.8111|-0.8884|-0.9616|-1.0301|-0.9245|-0.9406|-0.9206|-0.8|-0.32|-0.11|-0.13|-0.25|-0.08|-0.94|-0.7684|-0.7646|-0.5846|-0.5246|-0.3646|-0.4446|-0.4746||-0.8846|-0.7646|-1.0346|-1.0776|-0.9776|-1.079|-1.1544|-1.066|0.4367|0.3767|0.2767|0.3967|0.7767|0.5867|0.9267|0.7921|-0.1116|-0.1216|-0.0916||-0.0316|-0.0916|-0.1116|-0.3616|-0.4516|-0.7716|-0.8256|-0.7424|-0.9282|-0.7282|-0.8082|-0.6582|-0.6482|-0.8682|-0.6884|-0.6984|-0.6184|-0.3184|-0.3784|||-0.7884|-0.8735|-0.6835|-0.7535|-0.7835|-0.8335|-0.5435|-1.0735|0.2127|0.4327|0.6627|0.8327|0.6927|0.9527|1.0727|1.1027|0.8927|1.1527|1.2114|-0.2982|-0.7082|-0.8382|-1.1985|0.3184|0.2284|0.6684|0.4484|0.3784|0.4684|0.4484|0.3184|0.7584|0.9884|0.9227|1.0634|1.0034|1.0493|0.9243|1.417|-0.7002|-0.6302|-0.6402|-0.8402|-1.0302|-0.8902|-0.7002|-0.8702|-1.0502|-1.1602|-1.1142|-1.1146|0.0847|0.2847|0.3447|0.2247|0.7447|0.6847|0.7947|0.7047|0.9747|1.1391|1.2251|1.4763|1.0831||1.0956|1.0156|0.8556|||0.8756|0.6756|0.2056|0.3256|1.0356|1.6556|0.8635|0.8935|0.7535|0.8135|0.8735|0.9735|1.1635|1.3235|1.3389|1.082|1.022|0.902|1.142|1.332|1.282|1.382|1.8911|1.2329|1.0843|1.2654|1.3426|1.6335|1.575|0.8266|0.6166|0.6066|1.1566|-0.03|-0.92|-0.77|-0.9212|-0.7812|-0.9012|-0.9912|-1.1212|-1.2792|-1.3352|-1.3535|-1.0513|-1.0713|-1.4513|-0.7768|-0.4468|-0.5768|-0.7468|-0.6084|-0.7184|-0.4784|-0.1984|-0.1484|-0.5084|-0.3984|-0.4784|-0.7984|-1.0451|-0.7851|-0.9923|-0.9592|-1.0908|-0.9765|-1.1333|-1.0081|-1.5251|-0.7357|-0.7957|-0.6557|-0.8957|-0.6157|-0.4057|-0.8757|-0.8397|-1.0009|-0.8509|-0.7339|-0.7739
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|-0.0525|-0.0425|-0.0225|-0.0425|-0.0325|-0.0125|-0.0125|-0.0125|-0.0325|-0.0325|-0.0225|-0.0325|-0.0325|-0.0325|-0.0125|-0.0425|-0.0325|-0.0325|-0.0425|-0.0325|-0.0425|-0.0525|-0.0425|-0.0725|-0.0725|-0.0666|-0.0685|-0.0519|-0.0519|-0.0619|-0.0519|-0.0719|-0.0419|-0.0519|-0.0419|-0.0619|-0.0698|0.0036|0.0236|0.0236|0.0336|0.0336|0.0236|0.0336|0.0436|0.0236|0.0436|0.0436|0.0536|0.0536|0.0636|0.0736|0.0336|0.0536|0.0436|0.0336|0.0436|0.0536|0.0612||0.0413|0.0509|0.0363|0.0563|0.0531|0.0431|0.0407|0.0407|0.0407|0.0407|0.0407|0.0336|0.0536|0.0396|0.0596|-0.0303|-0.0303|-0.0403|-0.0503||-0.0442|-0.0604|-0.0604|-0.0518|-0.0318|-0.0518|0.0037|0.0037|0.0037|0.0337|0.0337|0.0237|0.0237|0.0237|0.0337|0.0237|0.0437|0.0437|0.0442|||0.0542|0.0542|0.0342|0.0242|0.0342|0.0142|0.0342|0.0242|0.0442|0.0442|0.0542|0.0642|0.0569|0.0469|0.0669|0.0569|0.0676|0.0685|0.0594|0.0683|0.0583|0.0583|0.0683|0.0783|0.0483|0.0683|0.0783|0.0583|0.0683|0.0483|0.0383|0.0383|0.0583|0.0883|0.0617|0.0617|0.063|0.0555|0.0389|0.0505|-0.0041|-0.0141|-0.0041|-0.0341|-0.0541|-0.0446|-0.0346|-0.0546|-0.0568|-0.0525|-0.0528|||-0.0409|-0.0504|-0.0328|-0.0328|-0.0328|-0.0428|-0.0328|-0.0328|-0.0428|-0.0328|-0.0428|||-0.0528|-0.0628||||-0.0628|-0.0733|-0.0833|-0.0748|-0.0781|-0.0779|0.0041|0.0141|0.0141|0.0241|0.0341|0.0041|0.0141|0.0241|0.0341|0.0241|0.0341|0.0441|0.0441|0.0441|0.0441|0.0584|0.056|0.0506|0.0584|0.0682|0.0531|0.0562|0.0587|0.0487|0.0587|0.0574|0.051|0.024|0.044|0.0478|-0.0049|-0.0149|-0.0349|-0.0449|-0.0482|-0.0463|-0.0526|-0.0323|-0.0431|-0.0416|-0.0216|-0.0416|-0.0416|-0.0416|-0.0216|-0.0216|-0.0016|-0.0116|-0.0216|-0.0316|-0.0216|-0.0316|-0.0351|-0.0374|-0.0276|-0.0316|-0.0316||-0.0423|-0.0296|-0.0396|-0.0396|-0.0421|-0.0221|-0.0321|-0.0273|-0.0376|-0.0278|-0.0311|-0.0411|-0.0311|-0.0211|-0.0411|-0.0442
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|-1.5582|-1.9136|-1.476|-1.936|-1.9939|-1.9377|-1.9709|-1.5709|-1.0809|-0.1109|-0.9009|-1.2109|-1.2409|-1.5109|-1.2809|-1.4509|-1.4209|-1.4709|-2.1009|-2.1977|-1.5477|-1.5377|-1.4577|-2.0677|-1.9813|-1.8342|-2.1942|-1.6142|-0.9242|-0.8142|-0.7442|-1.8342|-1.718|-1.168|-1.088|-1.198|-0.858|-0.528|-0.318|-0.528|-0.968|-1.158|-1.688|-1.788|-1.9335|-1.3535|-1.6035|-1.6835|-1.6135|-1.2035|-1.4935|-1.5335|-1.7635|-2.0635|-1.8835|-2.1435|-2.6806|-2.2856|-1.8656|-2.0356|-2.1456|-2.8556|-1.8856|-2.3889|-2.1189|-1.8789|-1.7289|-2.4889|-1.9789|-2.4489|-2.3889|-3.0215|-2.9383|-2.3783|-3.052|-2.5945|-3.0527|-2.138|-2.9412|-2.5168|-2.2883|-2.2883|-2.0483|-1.2883|-1.6283|-2.1683|-1.9583|-2.5183|-3.2109|-3.0066|-2.9966|-2.6666|-2.3266|-2.8266|-3.284|-2.7947|-2.9247|-2.9947|-2.4547|||-1.8947|-3.0547|-3.1347|-3.3547|-3.2347|-3.3547|-3.6311|-2.9511|-2.1511|-2.7711|-2.6111|-2.6311|-1.1911|-2.7111|-3.4711|-2.6511|-2.5711|-3.7111|-4.0111|-5.7111|-4.6768|-4.2764|-3.5764|-3.3764|-4.3964|-5.076|-4.5113|-5.0713|-4.9782|-4.3363|-5.5431|-5.0891|-2.7891|-3.5391|-3.3891|-3.4391|-4.0391|-3.2891|-2.9891|-4.2391|-5.1891|1.009|2.359|1.409|1.109|1.509|2.159|3.359|3.209|3.659|4.409|5.809|5.4266|5.4851|5.1208|5.3208|4.0708|2.4208|2.8708|4.5208|2.8708|2.4708|1.7708|2.4208||4.0208|4.1208|3.3708|6.3208||5.8708|5.2502|4.5002|2.4502|2.2002|2.2502|3.5502|2.2502|5.0502|5.5502|3.1502|4.5002|4.5002|4.778|4.6006|4.0646|2.8621|3.7121|2.7651|2.9579|3.2066|2.3728|2.7609|2.7433|2.4292|3.1702|2.7502|-0.5271|-0.1671|-0.8671|-1.6871|-1.9871|-2.2271|-1.6071|-2.6671|-2.0471|-2.5071|-2.8157|-3.1985|-3.2585|-3.0761|-3.4456|-3.0219|-3.0419|-2.4219|-2.9019|-3.6599|-3.6721|0.5863|0.3663|0.8863|3.3263|1.6723|1.8923|1.6123|1.4723|0.5923|0.7323|0.0323|0.3523|0.7523|0.8323|0.7323|0.6923|0.2323|0.1523|1.3723|0.9523|1.4923|2.2523|2.5192|2.4447|2.8463|2.023|0.863|0.643|0.283|0.123|0.683|0.183|1.003
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|52.1706|56.445|46.4698|37.4698|38.4698|49.6698|44.6698|47.8698|42.2698|33.6698|41.0698|46.6698|47.4698|48.2698|55.2698|58.0698|57.8698|69.0195|61.8196|75.8662|59.1861|54.5861|40.3862|37.9862|57.9862|93.9862|19.7861|22.9862|21.5861|26.1861|28.7861|43.9862|52.1861|67.4179|-27.9714|-25.7714|-39.5714|-43.1682|-44.2439|-38.2439||-40.6439|-38.4439|-40.6439|-49.2154|5.7269|36.9269|38.9269|39.5966|40.5962|-1.4808|-9.0807|-10.2808|-11.8808|-10.6807|-8.2808|-15.8808|-15.2808|-8.4808|-8.2808|-10.2808|-14.2808|-22.2808|-26.4808|-26.2808|-24.2808|-29.0807|-38.0807|-27.8808|-44.8808|-49.0807||-41.0807|-51.8808|-60.7342|-54.5713|-65.357|-58.8111|-70.8111|-68.479|-81.5878|-65.1198|-86.3442|22.0065|53.6065|41.0065|35.4065|26.0065|30.4065|43.8065|47.4065|63.3517|-8.4157|-9.8157|-27.4157|-14.4157|-9.4157|-35.8157|-30.4157|||-32.8157|-44.2157|-52.2157|-59.6564|-60.6745|-58.6745|-64.7495|-63.6383|-62.288|-67.788|-72.1534|-71.9204|-73.8282|-70.0889|-61.5889|-51.5889|-70.0889|-63.5889|-87.2654|-80.9338|-88.232|26.4197|32.4197|24.4197|15.9197|30.4197|30.4197|27.4197|56.9197|67.0774|57.2249|56.9443|79.1881|43.8202|42.9113|53.8181|-13.7939|-12.2939|-18.7939|-31.2939|-31.2939|-29.7939|-29.2939|-33.7939|-40.7939|-42.2939|-56.0488|-45.5292|-53.5292|10.7315|6.7315|10.2315|5.2315|13.2315|8.2315|18.2315|23.7315|15.7315|12.7315|3.7315|22.2315||49.2315|38.1531|||48.6531|38.3368|41.5409|||42.9621|44.4857|43.6894|42.1894|44.1894|34.6894|42.1894|53.8494|48.2215|50.1906|42.7673|52.1303|-0.1733|-13.6733|-18.6733|-23.1733|-18.6733|-33.6733|-33.1733|-32.1733|-46.6733|-41.6733|-14.6733|-34.6733|-49.6733|-52.6954|-49.6954|-58.4203|-56.4203|-67.6643|-57.6643|-69.6643|-57.9934|-50.4934|-46.4934|-53.4934|-70.4934|-75.2148|-75.6554|-65.3393|-85.9745|-60.4745|-80.6661|-65.3234|-88.8943|28.6575|23.6575|35.1575|34.6575|41.6575|57.1575|49.1194|67.6049|46.7722|39.2722|45.7722|36.7722|51.7722|49.7722|56.2722|50.7722|50.2722|50.2722|43.2722|46.7722|39.2722|56.2722|57.7722|61.2722|40.7722|43.2722|37.7722|29.7722|1.7722|1.7722|10.2722|5.2722|15.2722|1.7722|6.2722
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-92.2372|-84.0521|-68.4621|-87.7121|-90.6352|10.7453|33.6653|53.8353|73.9953|100.757|101.4106|-32.6306|-50.9606|-50.9606|-54.6306|-57.3806|-60.1306|-50.9606|-67.4606|-61.0406|-65.6306|-84.8706|-76.6206|-121.5406|-143.2935|-134.975|-136.6727|-113.7527|-133.9227|-156.4824|1.892|6.472|47.722|49.552|44.052|40.382|37.632|30.302|58.722|66.052|88.052|107.302|120.0339|127.6177|130.6246|112.2946|149.2902|119.0402|130.0402|121.7731|124.5231|124.5231|146.5231|185.0568|141.9677|106.2277|153.8878|112.6378|115.5748|144.6158|-23.0891|-49.6791|-81.7592|-65.2592||-79.9191|-78.0891|-127.5891|-133.9992||-131.0141||-152.8573|-159.298|-133.7072|-131.8672|-168.5371|-134.6172|-177.6972|-117.2072|-104.3772|-102.5371|-92.4572|-106.2072|-75.0371|-133.7072|-162.1172|-203.6641|-212.184|-196.495|-210.4872|-271.0486|-160.6161|-106.5216|-106.5216|-91.8615|-124.8615|-124.8615|-106.5216||||-120.2716|-161.5216|-143.1916|-166.4862|-166.143|-190.1989|26.8507|31.4307|40.6007|45.1807|54.3507|63.5206|54.3507|49.7706|54.3507|54.3507|45.1807|58.9307|54.3507|45.1807|72.6807|86.4307|72.6807|36.0206|68.1007|77.2706|63.5206|77.2706|81.8507|86.4307|123.1007|163.2468|119.0162|119.0162|119.0162|146.5162|156.3408|142.5908|170.0908|176.5153|214.2092|177.5491|200.2013|158.9613|21.4713|30.6313|76.4613|85.6313|136.0414|163.8842|140.3281|151.599|161.8724|116.0424|129.7924|138.9525|193.9525|138.9525|157.2824|206.3271|180.8807|113.6441|161.9207|||125.4214|101.3772|115.1172|||106.2736|126.7361|120.1935|130.2378|108.3064|119.8288|87.8236|81.6419|67.8919|86.2219|81.6419|67.8919|66.0619|86.2219|77.0619|99.9719|99.9719|76.2093|107.1831|89.0474|97.665|97.665|99.145|108.1707|82.5007|99.0007|103.3178|108.8178|105.737|122.1176|122.1176|-8.525|-28.685|-43.355|-45.185|-81.855|-105.685|-103.845|-85.515|-111.185|-132.5028|-122.167|-137.0643|-110.2778|-110.2778|-144.6953|23.6941|46.6141|46.6141|64.9441|97.0241|83.2741|124.5241|92.4441|78.6941|83.2741|97.0241|92.4441|83.2741|106.1941|115.3541|83.2741|74.1141|83.2741|101.6041|142.8541|169.2901|105.1301|150.9601|105.1301|100.5501|95.9701|82.2201|109.7101|164.7101|-60.4899|-69.6499|-60.4899|-78.8199|-87.9799
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|5.4496|4.9496|5.7396|5.8829|-2.3796|-1.2146|-0.6946|-0.5946|-1.2196|-3.4346|-3.0246|-3.4096|-3.5876|-3.2661|-2.9761|-2.4361|-2.5361|-2.9161|-2.1761|-2.3611|-2.2361|-2.1561|-2.0361|-3.0361|-3.3311|-1.4611|-3.8361|-3.8523|-3.4123|-3.3123|-3.8123|-3.3923|-3.2523|-3.3123|-3.3123|-2.9473|-3.1123|-3.8723|-4.1623|-4.4515|-4.0365|-4.2915|-4.1865|-4.477|-4.8713|-4.7718|-5.2192|-4.0447|-3.9647|-3.5447|-4.5747|-5.4994|-5.0482|-5.8321|-6.0346|-5.5415|-5.9769|-5.5137|-4.3237|-3.0437|-3.8287|-5.2937|-4.6987|-4.2337||-4.8337|-5.7337|-6.2837|-5.5537||-5.4937||-6.7549|-6.7447|-5.3735|-5.2945|-6.186|-4.766|-5.836|-5.6439|-5.0839|-6.5537|-6.0328|-5.9635|-6.1335|-6.2435|-7.5675|-6.4275|-6.3431|-5.9281|-4.8631|-3.6831|-3.8531|-4.2131|-4.5931|-3.2831|-4.5381|-5.5231|-5.8881||||-7.5231|-7.0831|-7.0731|-5.9181|-6.5231|-6.619|-7.1172|-6.6358|-8.2034|-7.6562|-7.2864|-6.9364|-8.5714|-9.8071|-8.1879|-9.5679|-7.5079|-9.9079|-11.2144|-11.9071|-10.6648|-8.0648|-6.7748|-6.5748|-5.9348|-7.5648|-7.0748|5.4488|5.9488|5.4388|6.4188|7.1315|6.5482|5.4082|5.9482|4.2082|5.4482|4.7082|6.2082|7.4208|7.5348|6.8109|-2.237|-3.487|-3.137|-1.487|-0.257|-0.197|-1.677|-2.227|-2.717|-3.432|-3.237|-3.432|-2.627|-2.327|-2.727|-1.837|-1.227|-1.957|-0.727|-3.722|-5.277|||-6.767|-7.147|-7.227|||-7.332|-6.027|-7.022|-7.477|-8.127|-7.027|-7.802|-7.172|-7.627|-7.777|-8.377|-11.027|-10.8209|-10.0809|-10.2208|-8.3143|-7.9343|-6.9343|-8.0938|-6.6038|-9.1686|-7.9146|-7.4469|-6.3569|-7.9469|-9.5667|-7.5667|-5.1667|-5.6667|-7.4667|-6.8967|-8.3167|-8.5667|-5.1467|-4.1667|-5.5667|-4.5667|-7.3967|-9.5667|-8.9267|-9.783|-9.5572|-9.89|-8.95|-8.93|||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|-13.0147|-27.0101|-27.8204|-28.82|-32.5461|-29.2468|-28.2979|-27.5584|-29.4578|-31.4968|-30.0977|-32.5969|-33.4558|-31.6205|-33.12|-26.1223|-39.1181|-38.106|-37.1064|-34.7072|-26.11|-36.1068|-42.6015|-44.2872|-43.4887|-49.9865|-40.7273|-47.6249|-42.2267|-56.2699|-47.7751|-47.8077|-41.8096|-59.3251|-45.9206|-46.3682|-42.9693|-54.4953|-50.2938|-58.2911|-42.1964|-43.2961|-57.2915|-65.2888|-76.7751|-48.5239|-37.3276|-41.3263|-36.328|-22.8324|-3.3388|-43.3257|-52.1214|-41.8096|-27.8142|-40.8099|-44.8086|-39.8103|-38.8106||-42.8093|-35.8116|-26.6146|-30.2134|-31.8129|-20.8165|-15.8182|-21.8162|-10.8198|-9.8201|-6.8211|-11.8195|-10.8198|-14.8185|-4.8218|-17.8175|-38.6107|-31.8129|-23.8155||-13.8188|-22.216|-26.8145|-44.8086|-37.8109|-46.808|-33.8122|-23.8155|-35.0118|-45.8083|-34.0122|-22.8159|-43.8089|-27.8142|-17.0178|-13.8188|-14.8185|-19.8168|-19.8168|||-46.808|-59.8037|-63.8024|-73.419|12.7668|24.7628|44.2564|39.7579|49.7546|47.7553|44.7563|37.7586|52.7536|66.0228|51.7081|45.8315|65.958|44.2851|49.1412|41.265|39.7655|32.268|40.2654|37.2663|37.2663|35.267|21.2716|20.2719|40.2654|35.1522|38.1512|47.0599|38.2666|37.0886|31.0905|23.0932|12.5966|14.596|19.0945|10.0975|11.597|11.597|13.5963|8.5979|5.5989|12.5966|18.5947|27.0919|31.5904|31.5904|34.6534|36.2461|32.3957|21.3992|28.397|29.3966|25.3979|26.3975|26.3975|30.3962|40.393|-0.3752|-4.3738|-18.3692||-26.3666|-28.8658|-29.4955|||-24.997|-21.4981|-29.4955|-33.4942|-28.9957|-27.4962|-27.4962|-33.4942|-37.9927|-42.9922|-38.0516|-31.0539|-26.0556|-30.0543|-21.0572|-24.0562|-26.5554|-25.0559|-31.0539|-36.0523|-36.5521|-41.0506|-40.051|-44.0497|-17.5584|-20.0576|-19.0579|-49.048|-50.6135|-49.3532|-54.6633|-49.6649|-53.1638|-82.0651|25.3601|29.8586|26.3598|27.8593|29.8586|17.3627|20.3618|24.8604|34.857|19.8619|30.8583|30.8583|35.8567|40.855|49.852|42.9122|25.9178|31.9158|39.9132|43.5426|37.5446|43.5426|45.0421|46.5416|-7.9061|-20.9019|-26.8999|-29.8989|-44.894|5.7986|20.2938|11.3484|8.3484|14.3484|18.8484|28.8484|27.8484|31.3484|31.8484|36.8484|34.3484|30.8484|21.3484|15.3484|23.3484|19.3484|21.3484
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|0.6464|0.7964|1.0364|0.9264|0.9064|0.9764|0.9664|1.3727|1.0118|1.2171|0.8617|1.1085|0.9985|0.8785|0.9885|1.0085|1.1185|-0.0688|-0.0788|-0.1088|-0.4088|-0.5688|-0.5088|-1.0488|-1.2388|-0.7588|-0.6488|-0.3788|-0.6488|-0.7888|-0.7388|-1.1488|0.3365|0.4065|0.7265|0.4665|0.5465|0.5765|0.7065|0.6265|0.8765|0.9865|0.9465|1.1165|1.3683|0.2741|0.5041|0.6141|0.6641|0.7941|0.8757|0.9463|0.9281|0.9281|0.8868|0.7268|0.8968|0.9468|0.9668|0.8368|0.7768|0.6468|0.3767|0.5868|0.6968|0.9268|0.9167|1.0168|1.1868|1.3531|1.2584|1.3927|0.7427|0.9427|1.2719|0.8127|0.7327|0.6827|0.5327|0.7227|0.5427|0.7927|0.8527|0.7127|0.7427|0.4927|0.4127|0.1227|0.2527|0.5527|0.6127|0.6727|0.9653|0.5653|0.5853|0.4553|0.4353|0.6553|0.7353|||0.7023|0.6323|0.8623|0.8061|0.7861|0.8161|0.6261|0.5461|0.4961|0.6361|0.8761|0.914|1.0879|0.9179|1.0579|1.0565|0.9754|0.9054|1.2721|0.7928|0.7128|0.8228|0.7928|1.0028|0.8542|1.0042|1.0886|0.981|1.031|0.951|0.861|0.981|0.991|1.121|1.0453|1.1753|0.8884|0.8474|0.9741|0.9207|-0.0285|-0.2735|-0.5235|-0.6685|-0.7547|-0.6047|-0.7547|-0.6835|-0.85|-0.7231|-0.7609|-0.6327|-0.6758|-0.6681|-0.7153|-0.5903|-0.4853|-0.4853|-0.5053|-0.4453|-0.4253|-0.4853|-0.7453|-0.8762|||0.2122|0.3022|0.2822|||0.2422|0.1422|0.1072|0.4172|0.3722|0.3772|0.4722|0.4022|0.4772|0.4022|0.5172|0.6122|0.6522|0.8472|0.9686|1.0312|1.1391|0.7566|0.8866|0.8716|0.9166|1.0812|0.7922|0.9666|0.9454|1.2063|0.9328|1.1898|1.105|0.9926|1.1262|1.1174|1.1774|-0.2241|-0.1691|-0.0591|-0.2391|-0.5391|-0.7491|-0.9534|-0.9424|-0.6568|-0.7678|-0.7295|-0.6145|-0.6797|-0.4297|-0.5747|-0.6347|-0.6322|-0.6236|-0.772|-0.6992|-0.6278|-0.5928|-0.6778|-0.5628|-0.7378|-0.7578|-0.9052|-0.7402|-0.8701|-0.6701|-0.8151|-0.7976|-0.9582|-0.8249|-0.8432|-0.62|-0.475|-0.355|-0.645|-0.585|-0.69|-0.625|-0.73|-0.82|-0.63|-0.835|-0.82
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|0.4331|0.2031|0.6231|0.4295|0.6295|0.7695|0.8583|-0.0854|-0.4354|-0.3754|-0.2554|-0.2754|-0.7154|-0.8354|-0.8954|-0.9954|-0.9354|-0.8754|-1.2254|-0.7354|-0.8154|-0.5854|-0.6754|-1.1154|-1.4593|-0.7886|-0.8686|-0.8828|-0.8377|-0.9777|-1.1577|-0.7377|-0.6577|-1.0177|-0.8311|-0.9011|-0.9511|-0.7874|-0.9074|-0.5674|-0.5274|-0.4274|-0.8274|-0.6874|-0.6074|-0.5574|-0.8074|-0.9274|-1.5783|0.6764|0.5764|0.7964|0.9264|0.9966|0.807|1.207|-0.6772|-0.6072|-0.6172|-0.5572|-0.6172|-0.9872|-0.7572|-0.6172|-0.2172|-0.2372|-0.0372|-0.6772|-0.5172|-0.4172|-0.9672|-0.8572|-1.0336|-0.9007|-1.1213|-1.0448|-1.0833|-1.0633||-0.9909|-0.8349|-0.69|-1.02|0.4906|0.4706|0.5506|0.6506|1.0106|0.9414|0.8814|0.8414|1.0614|0.9614|1.1414|0.9414|1.3514|0.8576|0.7376|0.9129|||0.9677|1.1646|1.0863|1.0458|1.0415|-0.1357|-0.3557|-0.2557|-0.3557|-0.4557|-0.3757|-0.5957|-0.9157|-0.4757|-0.4957|-0.4357|-0.1757|-0.4557|-0.7757|-0.5957|-0.7957|-0.6157|-0.5757|-0.5557|-0.7957|-0.8642|-0.841|-0.911|-0.6362|-0.6262|-1.0262|-0.8363|-0.7363|-0.8563|-0.8563|-0.7756|-0.5456|-0.8356|-0.7656|-0.5956|-0.5156|-0.6756|-0.8256|-0.5756|-1.0956|-1.1263|-1.3481|-1.2606|-1.5602|0.6443|0.7743|1.0192|1.1035|1.1795|1.0303|1.0503|1.3803|1.2748|1.0288|1.2888|0.7006|0.6206|0.7506|0.9206||0.5806|0.8206|0.7606|0.7306||0.6806|0.8406|1.0006|0.7206|0.9006|0.6606|0.8406|0.8206|0.8006|0.5806|0.6606|0.6006|0.6606|0.7206|0.7606|1.0506|1.4206|1.0939|0.9039|0.6939|1.1639|1.0539|0.9739|1.2139|1.1939|1.6739|1.1074|0.8174|0.5074|0.6674|0.5274|1.0274|0.9374|1.2974|1.1111|1.4911|1.5484|1.5116|1.1604|0.8604|0.8104|0.9104|0.6104|1.0504|1.1704|1.0677|1.2077|1.3377|1.333|1.4272|1.1672|1.1572|1.2372|1.8372|1.7272|1.4772|1.3972|1.8772|0.8453|0.8653|1.1153|1.3553|1.3153|1.7436|1.3235|1.4235|1.1185|0.9285|1.4685|1.4485|1.6227|1.1845|0.6245|0.6445|0.7045|0.3945|0.7645|0.9545|1.3045|1.3345|1.3845
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|-0.1319|-0.4819|-0.4819|-1.0819|-1.9819|-1.6319|-2.3319|-1.9819|-1.8319|-2.7319|-3.1319|-3.0319|-3.2319|-2.4819|-1.9819|-3.0819|-3.9777|-3.5277|-3.8277|-3.1277|-2.5777|-2.2277|-2.3777|-3.9277|-3.4277|0.0047|0.3047|1.1547|1.2547|1.7547|1.4547|1.3047|2.5047|1.8547|2.4547|1.9547|1.5547|1.8547|1.9547|0.7547|0.8047|0.5547|0.4047|0.9547|2.2047|2.9047|4.7547|4.0047|-2.0134|-2.8634|-3.3634|-4.2204|0.8728|1.8228|1.9728|3.1228|3.2004|3.2032|3.3789|3.0289|3.1789|4.0183|3.2855|3.3855|3.7855|3.6355|4.2339|3.7543|4.2521|-0.7832|-0.7832|-1.9832|-3.3332|-3.7332|-4.0188|-3.0688|-4.3188|-3.5054|-3.3554|-2.1554|-2.7054|-2.5554|-1.9054|-0.8554|-1.2054|-2.0554|-2.8554|-3.6554|-4.1893|-3.6965|-3.1089|-3.7589|-3.4589|-3.8589|-3.9737|-4.2043|-3.5043|-4.3798|-4.1792|||-3.7292|-4.1292|-5.1292|-5.146|-4.746|-5.0788|-5.6931|-5.3091|-6.3101|-6.3945|-7.4161|-5.4162|-4.7162|-4.8162|-4.8162|-4.8162|-5.8162|-4.8162|-6.4162|-8.6458|1.0008|3.5008|6.3008|5.5008|3.5008|4.2008|4.8008|1.7008|3.4008|5.1008|3.8008|4.9008|6.7008|5.8008|5.0008|6.6008|4.1008|5.7008|8.1008|8.6008|6.6008|7.1008|12.2064|-3.6604|-5.4604|-6.6604|-7.4604|-6.5604|-9.1338|-7.1708|-5.8807|-7.4807|-7.7453|-7.7453|-8.6559|-8.5239|-7.7239|-10.0766|0.3565|4.3565|9.5565|7.6683|6.0436|7.1436||8.1421|7.1421|6.3421|7.2746||4.2872|5.1872|4.2872|5.6872|6.8135|4.9206|4.5173|3.0915|2.3191|0.8191|0.5191|0.7191|0.8191|0.7191|0.5191|0.8191|0.8191|1.0191|0.9191|0.9191|1.0191|0.8191|0.8191|1.3191|1.5191|0.8191|0.0191|0.8191|1.9191|2.1545|-0.1273|-0.7273|-1.3273|-0.7273|-0.5273|-0.9273|-2.0273|-1.9273|-2.4415|-2.0219|-2.1719|-2.2216|-2.099|-2.1544|0.165|0.965|1.165|1.365|1.565|1.565|1.465|2.165|1.565|1.965|2.5389|2.2265|2.0295|1.7411|2.1674|2.1174|1.8134|1.1134|1.6634|1.3634|1.2133|1.3134|1.7634|1.6259|1.7483|1.9509|1.8287|1.7319|1.8994|1.9493|2.0575|1.4946|1.3946|1.1946|1.5946|1.4446|0.7446
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|44.0948|64.0948|79.0948|64.0948|49.0948|74.0948|69.0948|69.0948|79.0948|54.0948|84.0948|84.0948|54.0948|79.0948|64.0948|94.0948|94.0948|44.0948|74.0948|84.0948|79.0948|64.0948|49.0948|14.0948|4.0948|44.0948|44.0948|24.0948|74.0948|104.0948|89.0948|114.0948|109.0948|124.0948|114.0948|114.0948|114.0948|113.4812|103.4812|138.7569|134.3966|140.8567|120.8567|100.8567|110.8567|120.8567|132.063|124.7923|135.0469|121.9098|131.9098|143.5109|170.7768|165.7768|145.7768|155.7768|155.7768|155.7768|165.7768||175.7768|195.7768|185.7768|175.7768|240.7768|191.652|234.5133|203.1646|193.1646|194.9051|171.3505|151.3505|91.3505|46.3505|51.3505|56.3505|76.3505|56.3505|81.3505||61.3505|76.3505|76.3505|86.3505|131.3505|126.3505|96.3505|96.3505|156.3505|126.3505|136.3505|166.3505|116.3505|161.3505|166.3505|176.3505|191.3505|126.3505|176.3505|||96.3505|131.3505|126.3505|151.3505|136.3505|166.3505|146.3505|106.3505|136.3505|111.3505|101.3505|126.3505|166.3505|126.3505|141.3505|176.3505|176.3505|176.3505|192.9328|167.9328|207.0898|177.0898|160.6274|185.6274|185.6274|170.9748|184.7498|191.9537|184.492|164.492|189.492|221.0933|231.0933|236.0933|201.3498|201.3498|234.8331|203.7034|232.1705|281.7873|236.7873|161.7873|136.7873|131.7873|151.7873|136.7873|116.7873|121.7873|116.7873|121.7873|201.7873|212.9096|167.9096|197.9096|107.9096|127.9096|102.9096|107.9096|107.9096|120.4096|102.9096|122.9096|157.9096|152.9096||227.9096|192.9096|202.9096|||95.4096|77.9096|132.9096|37.9096|52.9096|42.9096|82.9096|97.9096|87.9096|52.9096|107.9096|147.9096|137.9096|177.9096|170.7039|165.7039|172.6577|165.8859|135.8859|175.8859|170.8859|191.8733|230.5259|225.7272|170.7272|186.9325|200.2772|224.8113|200.257|189.3173|209.3173|234.9081|191.9535|185.0586|-140.4041|-136.4041|-110.4041|-98.4041|-112.4041|-130.1354|-86.1354|-84.1354|-97.1354|-86.1354|-92.1354|-120.1354|-118.1354|-122.1354|-122.1354|-137.3171|-96.6174|-116.6174|-108.6527|-120.6527|-118.6527|-134.6527|-155.3975|-150.6861|-154.5213|-140.5213|-144.5213|-144.5213|-134.5213|-114.5213|-124.5213|-150.5213|-150.3596|-167.0586|-153.2874|1.8895|27.8895|42.8895|37.8895|47.8895|27.8895|82.8895|47.8895|67.8895|82.8895|62.8895|72.8895
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|-12.867|-7.067|-14.667|-14.667|-13.867|-11.467|-7.667|-16.267|-11.267|-11.267|-11.067|-11.267|-17.667|-14.7604|-12.5604|-13.5604|-16.3604|-16.7604|-17.1604|-17.5604|-17.1604|-14.1604|-14.5604|-22.5604|-29.367|-17.5646|-23.1451|-21.7657|-24.1869|-26.1484|-25.4998|-27.6657|1.7984|0.3984|6.9984|4.9984|5.9984|4.9984|10.3984|13.9984|9.7984|5.1984|5.9984|8.5984|11.9984|12.9984|14.3984|11.9984|12.9984|14.9984|13.9984|13.3984|15.3984|13.9984|17.9984|22.9984|22.1984|27.0249|26.5681||25.5681|14.1681|17.5681|18.3681|18.5681|18.5681|19.5681|18.5681|6.9681|1.7681|4.9681|5.5681|8.9681|11.5681|12.9681|9.5681|12.5681|7.7681|11.1681||12.1681|8.5681|12.7681|16.9681|18.3681|17.9681|21.5681|18.7681|15.5681|19.5681|25.5681|29.4415|24.2415|20.4415|21.2415|20.8415|20.2415|17.2415|19.6415|||13.2415|15.0415|20.2415|32.4415|33.8573|24.5242|24.1389|24.984|24.4999|22.9593|22.5593|25.3593|24.1593|22.7593|27.6939|26.6939|27.2939|23.8939|20.0939|17.6939|19.6939|25.4939|27.4939|29.0939|26.6939|25.0235|20.6235|23.5173|27.1532|24.801|17.59|18.1667|17.2963|18.4596|19.4596|18.7215|17.7215|17.7215|15.7215|17.7215|17.7215|17.1215|17.5215|16.9256|17.4256|15.5988|15.5988|16.3987|19.5613|16.3324|13.1324|13.7324|11.4324|18.0324|12.336|12.6247|12.6247|8.7247|12.7247|12.6247|12.3247|11.2247|12.4247|14.1247||12.6247|12.4247|12.4247|||9.6247|13.8247|8.6247|7.4247|7.6247|3.9247|7.1247|2.6247|4.5247|4.6247|3.8247|4.6247|4.6247|4.0247|9.0247|5.6247|6.0247|7.4247|9.5247|9.2247|12.6247|16.2247|15.2255|14.7745|18.1645|16.6645|15.7571|18.4571|19.5571|21.3334|18.5334|21.6362|14.6151|13.6151|13.6151|13.3931|14.1931|9.9931|12.8931|13.3931|10.6931|10.1931|11.1931|13.3931|10.1931|7.9931|6.9931|12.3931|8.6931|7.3931|13.5931|11.7931|19.1931|23.2419|19.2419|19.4419|19.3419|20.2191|21.3191|22.0578|25.3934|-0.9547|-4.5547|-4.5547|-10.5547|-18.5547|-18.5547|-22.2719|-20.4827|-24.0496|-22.6496|-28.4607|5.4747|5.4747|5.4747|5.4747|9.1747|6.0747|11.2747|15.3747|13.6747
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|77.4976|92.5279|71.7537|49.2537|44.7537|47.2537|45.7537|43.7537|43.2537|31.7537|24.2537|41.2537|47.2537|44.2537|16.2537|32.2537|37.2537|40.2537|40.2537|47.2537|46.2537|44.2537|27.2537|23.7537|20.2537|37.2537|25.2537|31.2537|41.2537|58.7537|69.7537|62.2537|58.2537|62.7537|69.2537|67.2537|50.7537|70.0063|55.059|45.559|51.059|56.2266|61.5296|56.5674|54.5674|53.0215|45.0215|47.5215|49.5215|56.4127|46.6418|47.6418|46.1418|59.3042|56.3042|46.3042|48.3042|52.2179|54.7179||46.2179|50.2179|36.2179|37.2179|37.2179|36.2179|37.2179|41.7179|46.2179|46.2179|48.4295|52.4295|49.4005|38.9005|44.4005|41.9005|44.9005|50.3513|38.5085||44.8954|45.7308|45.4652|45.4652|40.4652|32.4652|22.4652|26.9652|26.9652|42.9652|61.4613|50.1025|37.8795|48.9055|44.0873|48.0081|45.2034|42.4538|48.6169|||46.1169|31.6169|36.6169|49.6169|45.5218|49.45|-5.1846|-3.6846|-20.6846|-21.6846|-14.1846|-16.6846|-22.1846|-30.6846|-34.1846|-24.1846|-27.1846|-31.1846|-35.1846|-36.1846|-39.7885|-39.1817|-47.6741|-45.0945|-47.5945|-44.8553|-43.8553|-45.854|-48.854|10.8242|22.3242|15.3242|15.8242|15.8242|23.3242|20.3242|20.8242|22.3242|15.3242|15.3242|15.8242|18.3242|22.3242|21.3242|15.3242|25.3242|15.3242|22.3242|22.3242|25.3242|28.8242|30.3242|22.3242|28.3242|25.8242|38.3242|44.0324|39.5324|44.5324|51.5788|52.1098|52.765|44.8587|42.8587||38.8587|35.8587|37.8587|||41.8587|35.8587|40.3587|46.3587|49.8587|37.3587|33.3587|25.3587|28.8587|8.8587|21.8587|19.8587|18.8587|17.3587|17.8587|20.3587|16.8587|18.3587|8.3587|10.8587|8.8587|9.8587|15.3587|25.3587|18.3587|18.8587|25.8587|45.3587|39.3587|34.8587|35.8587|37.8587|38.8587|36.8587|32.8587|32.8587|22.8587|13.3587|7.8587|10.8587|11.3587|19.8587|36.8587|37.8587|43.8587|43.5486|39.5058|32.5058|-12.4363|-13.4363|-19.4363|-21.4363|-14.4363|-14.9363|-18.4363|-16.4363|-11.4363|-15.4363|-12.9363|-30.9363|-33.4363|-38.4363|-37.4363|-37.2363|-41.0363|-59.6393|22.7363|14.7363|15.9363|39.7363|29.9169|33.9733|38.1488|32.6488|32.4681|24.6681|29.4868|23.1631|28.0002|21.0002|19.4002
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|0.7845|0.7645|1.4645|1.0445|0.7045|0.9245|1.2445|1.0645|1.2245|0.9245|0.9845|1.0045|1.2245|1.2445|2.2045|1.8557|1.8957|1.1157|1.0357|1.3157|1.1957|1.2557|1.0557|0.8557|0.7757|1.5157|1.3757|1.6357|2.4197|2.0252|1.6669|1.2746|1.5946|1.4029|1.5432|0.9232|0.9032|0.9832|0.7632|0.7432||0.4432|0.4632|0.6032|0.6032|1.0432|1.2032|1.4832|1.3432|1.9146|1.5229|1.2782|1.2982|1.2582|1.0582|1.9382|0.8417|0.9017|0.9417|0.8817|1.0417|0.9017|0.8017|1.0017|1.1617|1.543|1.58|-0.1446|-0.0846|-0.5046|-0.5846||-0.4246|-1.2446|-1.1951|-1.1534|-1.3927|0.1896|0.2696|0.3296|0.4296|0.4896|0.5296|0.4296|1.1296|1.7096|1.7944|0.9744|1.1983|1.3225|1.4217|1.5652|1.038|1|0.9907|1.0107|1.2585|1.4321|-0.4052|||-0.3852|-1.0652|-0.8152|-0.9418|-0.8918|-1.0917|-1|-0.8|-0.6|-0.5|-0.7|-0.95|-0.9084|-0.9037|-1.0305|-0.9805|-1.0805|-1.0305|-0.8305|-0.8305|-0.4805|-0.4805|-0.6305|-1.0805|-1.3805|-1.5089|-1.6821|-1.569|-1.5966|-1.3466|-1.2466|-1.3966|-0.9966|-1.4466|-1.4466|-1.7851|-1.739|-2.0572|-1.4833|-1.4333|-1.2833|-0.8833|-1.0833|-1.3833|-1.5833|-1.3833|-1.8834|-1.3834|-1.2334|-1.5834|-1.5204|-1.7033|-1.6731|-1.8884|-1.8884|0.0677|0.1177|0.5177|0.5677|1.1677|0.9177||1.5177|1.7891|||1.7657|1.8341|2.0523|||1.7023|1.6247|1.3111|1.3611|1.4111|1.0111|0.8611|0.9611|1.1111|0.9611|1.0111|0.7611|0.7111|0.6611|1.0111|1.4111|1.4783|1.3783|1.0283|1.0283|1.4783|1.437|1.6606|1.4035|1.8705|1.6117|1.5269|1.516|1.5594|1.3966|1.6128|1.2633|0.8633|1.2133|1.5611|1.1611|0.5211|0.2611|0.3611|0.5611|0.7111|0.6611|0.7611|0.8111|0.7611|0.8611|1.0111|1.0111|1.1111|0.9611|1.0611|0.7611|1.0611|0.9129|0.7343|0.6754|0.7954|0.8016|0.8984|0.9384|1.1649|-0.2827|-0.4227|-0.5427|-0.5427|-0.6227|-0.6427|-0.6227|-0.3227|-0.4627|-0.5627|-0.5027|-0.5827|-0.5827|-0.6027|-0.6627|-0.6027|-0.6027|-0.6827|-0.3027
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|-4.6099|-3.2699|-3.7499|-5.1899|-5.5254|-4.9581|-4.9381|-5.2181|-5.1344|-4.7744|-5.0944|-4.7544|-4.2344|-3.2344|-3.8344|-2.8544|-3.1544|-5.1944|-4.6344|-5.3544|-5.1214|-3.7214|-5.3414|-5.0614|-6.1571|-5.9312|-6.7947|-7.3086|-7.1362|-6.9458|-7.192|-7.872|-8.5323|-8.0239|-7.5439|-6.6077|-8.1885|1.078|5.698|6.0413|5.8413|6.5237|6.0941|6.6712|5.4012|3.7612|3.3612|5.4612|5.8012|5.5012|6.8012|7.8941|7.7141|8.7749|8.7749|8.9661|7.6461|9.0461|10.2451|7.3051|8.8851|9.4851|11.3851|12.0846||11.7451|-2.2703|-4.7703|-1.0103||-3.9703||-10.1903|-10.3703|-10.4781|-9.5412|-10.9835|-11.2828|-10.942|-10.39|-11.3534|-10.5715|-11.1537|-8.7137|-1.9537|-5.0537|-5.3537|-6.4937|-6.9137|-3.9937|-3.4537|-5.3937|-5.9537|-7.4537|-8.4341|-8.6723|-8.3406|-7.5606|-7.5806||||-9.5606|-9.9895|-10.9467|-11.7741|-12.3712|-10.4543|-8.6543|-10.4543|-11.5543|-13.4769|-13.4799|-13.7444|-15.366|-11.8506|-10.9506|-13.5378|-12.6378|-15.6364|-15.4571|-12.8517|-10.1517|-7.3517|-9.7517|-12.3517|-8.1517|-10.4517|-13.8517|-14.113|-10.4978|-14.1432|4.1536|6.2536|3.1536|1.9536|1.5536|2.0536|3.0536|2.4536|3.4536|6.1536|5.1536|3.2536|3.0536|0.9536|0.1536|1.4536|2.6536|8.0536|8.7536|12.0536|15.0096|14.2106|12.2936|13.2936|12.8936|13.2936|16.9651|10.9334|14.1538|10.2745|10.7745|8.6745|9.9745|||10.5745|12.529|13.829|||10.8516|12.8516|9.2516|16.0796|-0.9504|-4.1504|-5.7004|-6.5504|-6.0504|-5.0504|-6.0504|-7.5504|-8.0504|-7.1504|-6.9504|-6.0504|-2.8504|-3.2504|-5.1504|-5.8504|-5.3504|-4.9504|-6.0504|-4.4004|-6.3504|-8.5504|-9.9004|-8.3004|-6.2504|-0.0504|-0.5504|-2.0504|-1.4504|-2.9504|-1.5504|-6.9004|-5.5504|-6.5504|-8.9504|-11.2004|-14.3504|-17.9226|-19.2724|-14.5759|-11.4759|-14.4759|-19.5038|-15.1681|-14.5646|-16.2681|-12.5681|-10.7681|-5.6681|-8.9681|-11.0681|-13.5681|-15.3979|-15.4287|-15.4287|-13.1287|-10.7287|-16.5287|-12.7287|-12.2287|-10.0287|-7.7287|-5.4287|-7.3287|-2.0287|-7.1287|-8.1287|-16.3287|-13.4287|1.0837|9.0837|15.1708|10.4287|13.8374|8.7841|5.3341
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|16.5734|14.8734|18.3734|16.1734|16.8734|18.6734|23.3371|-2.4404|-3.3404|-7.2404|-8.8404|-7.4404|-11.0404|-17.1404|-20.1227|-12.8402|-9.3402|-11.2402|-10.8402|-7.1402|-4.2402|-3.7402|-9.1402|-13.1402|-16.0947|-11.6941|-15.5157|-14.1424|-9.2424|-9.5424|-14.1424|-14.4655|-11.1655|-6.2655|-7.3655|-8.3655|-7.7655|-9.9655|-10.3655|-13.6655|-11.3313|-11.8313|-14.3313|-16.0313|-16.8014|-14.6418|-12.0418|-11.8418|-9.8418|-9.0418|-17.5418|-15.3753|-14.8753|-15.7753|-11.4753|-7.6753|-7.6753|-6.8753|-3.0753|-5.4753|-4.7753|-5.2753|-8.3753|-11.1753||-17.3753|-14.7753|-21.5753|-14.4753|-13.1753|-18.8753|-20.2753|-27.017|-19.6967|-24.1581|-18.8581|-20.2581|-15.1581|-24.0581|-13.7581|-19.1581|-20.5581|-23.5581|-23.9581|-25.0581|-26.5581|-22.4581|-31.1581|-32.1788|-29.8788|-16.1788|-5.7788|-3.1788|-5.1788|-13.7788|-16.9788|-11.5788|-11.5788|-15.3788|||-18.7788|-18.2788|-18.2788|-20.6649|-20.6649|-24.1649|-17.1649|-11.6649|-17.1649|-20.1649|-23.0888|-22.3208|-21.8208|-24.6208|-23.3208|-20.8208|-26.8208|-21.8208|-27.2208|-33.6208|-35.1231|-30.8298|-27.8298|-29.8298|-33.3298|2.0189|3.0189|4.0189|15.0189|26.5189|20.5189|26.5189|29.5189|21.0189|30.0488|24.1096|23.1096|27.4329|20.3143|-4.4648|-6.8648|-11.6648|-11.2648|-16.6648|-14.4648|-16.6648|-18.2943|3.747|4.347|2.747|5.347|9.747|10.147|9.147|11.747|14.947|10.347|9.547|12.747|17.747|23.0744|16.9049|19.3055|16.5727|||13.4586|14.3318|18.8797|||13.8997|15.3518|13.9518|12.7519|11.6392|7.8392|12.8392|9.0604|7.0604|7.4604|7.4604|7.6604|9.0604|11.0604|8.0604|6.6604|10.2604|10.4604|11.4449|10.9283|13.9283|10.8954|11.4954|10.5616|12.4351|9.7168|12.8501|-1.4236|-1.8236|-1.8236|-1.8236|-2.6236|-1.6236|-1.6236|-2.4236|-3.7236|-4.8236|-5.9236|-7.3236|-7.4485|-9.0261|-7.6401|-7.5501|-8.0668|-8.8631|-9.0923|-9.5637|-9.8732|-7.7732|-8.3732|-5.9732|-5.3732|-5.7732|-8.3732|-8.5732|-7.5732|-12.3732|-12.1646|-11.3996|-12.0232|-10.2232|-12.4232|-10.8232|-10.6232|-13.5813|-13.4793|-13.5325|-14.0648|-11.8648|-15.8648|-17.9495|0.5812|0.5812|1.7812|6.3812|7.7812|8.5812|11.5812|8.1812|10.7812
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|||||-0.0557||-0.0657|||||||||-0.2057|||||||||||||||||||||||||||||||||||||||||||||||-0.1853|||||||||||||||||||0.0324|0.0824|0.0916|0.1418|0.0797|0.1036|0.0633||0.0933|0.0897|0.0949||0.1049|0.1088||0.1354|0.1176|0.0976|||0.1276||0.139|||||||||||||||||||||||||||||||||||||||||-0.1567|||||0.014||||0.144|||||||||||0.1511||||||||||||||0.0832||||||||||0.1632||||||||||||||||||-0.1636|-0.1767||||||||||||||||||-0.1381|||||||-0.1581||-0.159|||||||||-0.1268|||||||-0.1268|
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|0.2656|0.2856|0.4356|0.3656|0.4768|0.4509|0.346|0.3305|0.3354|0.4054|0.4488|0.4487|0.4352|0.5213|0.5931|0.458|0.388|0.428|0.448|0.488|0.358|0.418|0.408|0.218|0.258|0.308|0.248|0.328|0.428|0.538|-0.0697|-0.2997|-0.2897|-0.2797|-0.2197|-0.2897|-0.3497|-0.4798|-0.4198|-0.3198|-0.3698|-0.3886|-0.4392|-0.3592|-0.3592|-0.4141|-0.4612|-0.3712|-0.3512|-0.3612|-0.3512|-0.2412|-0.2412|-0.1012|-0.2712|-0.2512|-0.2912|-0.2412|-0.2412|-0.2412|-0.3312|-0.3412|-0.5112|-0.5012|-0.4619|-0.5419|-0.5499|0.088|0.198|0.288|0.238|0.168|0.248|0.438|0.6295|0.43|0.41|0.3856|0.4073|0.4048|0.4586|0.4548|0.3648|0.4148|0.4059|0.4259|0.3959|0.4059|0.3859|0.3459|0.3509|0.3909|0.3909|0.4209|0.3509|0.4109|0.4822|0.5005|0.4005|||0.3105|0.2705|0.2905|0.2705|0.3605|0.2705|0.2705|0.2105|0.1805|0.1205|0.3605|0.4705|0.4105|0.5297|0.4497|0.4097|0.4797|0.4269|0.6516|0.544|0.5427|0.5887|0.4887|0.6219|-0.0111|-0.2611|-0.2011|-0.2811|-0.3511|-0.4111|-0.3511|-0.3111|-0.4511|-0.4411|-0.5607|0.1879|0.3179|0.3079|0.4279|0.3179|0.2779|0.3779|0.3679|0.2179|0.1679|0.1479|0.1579|0.1679|0.0579|0.1679|0.2079|0.3279|0.4679|0.4679|0.4392|0.4092|0.3792|0.2292|0.2492|0.2692|0.3392|0.2892|0.2292|0.2792||0.2692|0.3892|0.3992|0.4892||0.48|0.46|0.33|0.3|0.47|0.49|0.53|0.53|0.49|0.5|0.51|0.48|0.47|0.49|0.61|0.48|0.58|0.51|0.71|0.57|0.57|0.7662|0.8274|0.7199|0.6005|0.6505|0.6105|0.7312|0.8618|0.6691|0.6391|0.5091|0.6091|0.6612|-0.2327|-0.2027|-0.3227|-0.2527|-0.2127|-0.3827|-0.4841|-0.4096|-0.3368|-0.3603|-0.342|-0.4094|-0.3949|-0.4397|-0.3197|-0.4497|-0.3941|-0.3768|-0.4581|-0.389|-0.4|-0.4283|-0.4992|-0.4175|-0.3875|-0.3875|-0.4444|-0.4044|-0.4644|-0.4044|-0.4944|-0.5382|-0.5759|0.0088|0.0088|0.1988|0.3888|0.6292|-0.3274|-0.4049|-0.4083|-0.4182|-0.3882|-0.4346|-0.369|-0.3947|-0.3647
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|4.9396|6.1301|6.3|2.38|2.82|4.75|4.8444|4.5799|-0.8044|-0.9044|-2.3844|-1.6344|-2.5744|-2.4744|-2.0244|-3.8244|-3.4044|-2.7544|-3.4344|-2.1544|-2.6344|-2.4744|-3.2344|-4.4544|-5.2444|-3.6897|-4.5597|-4.0897|-4.3397|-4.2897|-4.0897|-5.5097|-2.3597|-2.9697|-2.1097|-3.9897|-4.4402|-4.2402|-4.7102|-4.6202||-5.9325|-5.5344|-4.5633|-5.6064|-6.3321|1.3417|2.6217|3.3717|3.5717|3.5017|4.3217|4.4217|4.0717|4.6717|4.3917|6.5017|0.7917|4.6717||2.9517|3.7017|2.3217|2.8717|1.7217|4.2517|4.9574|5.5274|5.7271|-2.1588|-3.1588||-2.4088|-2.4088|-2.0088|-2.9288|-2.9588|-3.9088|-5.0888||-4.2704|-5.2204|-4.3461|-4.3961|-4.6904|-4.8904|-2.8904|-4.3404|-5.1904|-5.4104|0.4859|1.2259|0.4059|3.0259|3.0059|4.1059|3.4559|5.7059|4.5627|||4.6127|4.6127|4.0227|3.7427|4.0627|4.4427|4.6927|5.1727|6.3427|6.1564|7.2787|6.8703|3.2363|5.0663|4.4859|5.5338|6.5492|3.8936|4.3067|2.3547|3.7647|4.1211|3.9211|-0.0894|-0.8994|-1.1494|-1.6194|-3.1194|-3.7694|-3.2257|-3.3957|-2.1557|-0.5757|-1.1557|-3.4257|-2.9452|-3.9658|-2.9359|-2.0263|-1.3763|-1.5263|-2.1263|-2.4763|-2.7063|-3.4763|-3.2563|-3.2763|-4.0563|-4.0159|-1.6468|-1.5268|-1.7768|-1.9568|-1.8268|-3.6268|-3.0688|-2.7688|-3.0388|-3.7188|-2.3188|-2.2188||-2.8188|-2.8188|||-2.6688|-2.1688||||-3.5688|-3.9459|-4.9204|-2.8903|-2.6803|-4.1803|-4.9603|-4.9757|-4.4257|-4.1925|-4.1222|-4.9691|-5.3856|-5.8285|-5.0361|-6.5301|3.2787|2.4587|2.0787|1.5087|2.5587|2.1087|3.5787|4.8787|4.5387|2.8587|2.4587|5.0387|-1.2871|-2.4171|-1.0171|-0.4371|-0.6671|-1.6171|-1.9371|-4.4371|-2.1971|-4.5671|-6.1671|-7.5671|-7.5779|-6.8477|-8.1446|-4.1241|-5.5941|-7.6162|-6.152|-7.022|-7.6374|-8.6674|-1.0164|-2.6964|-1.5164|-2.2664|-1.7264|-1.9264|-2.7464|-2.5464|-4.0464|-4.0164|-4.9464|-5.4264|-6.6764|-7.3764|-7.6764|-4.6764|-8.4964|-9.3738|-7.8292|-8.2141|-9.5741|-10.1684|-10.1349|-11.0649|-10.716|-9.9317|7.3327|8.6585|5.0905|5.5405
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|-0.4946|-0.3946|-0.3446|-0.5396|-0.5646|-0.3646|-0.3946|-0.1096|-0.2546|-0.3146|-0.2296|-0.3046|-0.4296|-0.3546|-0.4696|-0.3546|-0.5446|-0.5146|-0.7596|-0.5646|-0.6246|-0.5596|-0.5296|-0.8896|-1.0427|-0.9241|-0.9798|0.3247|0.6047|0.7797|0.5547|0.5897|0.6647|0.6347|0.7047|0.7947|0.8347|1.0347|1.0697|0.8947|0.9893|-0.0439|-0.1739|-0.1689|-0.1239|-0.1039|-0.4289|-0.6289|-0.8489|-0.8539|-0.8189|-0.9857|-0.9333|-0.9634|-1.0273|-0.9659|-1.0835|-1.197|-1.1125|-1.1028|-0.9778|-0.7228|-0.9128|-1.0778|-1.0128|-1.3078|-1.1678|-1.3978|-1.497|-1.5978|-1.4478|-1.772|-2.1772|-1.4714|-1.7282|-1.2327|-1.6144|-1.0327|-1.2827|-0.9177|-1.0377|-1.2459|-0.8759|-0.7759|-0.7109|-0.7759|-1.1759|-1.4609|-1.5312|-1.4703|-1.317|-1.6189|-1.7109|-1.5055|-1.8033|0.2801|0.4501|0.4401|0.8501|||1.6001|1.9278|-0.0783|-0.1483|-0.2883|-0.5383|-0.4683|-0.7683|-0.9483|-0.5183|-1.1583|-0.8283|-0.2283|-0.3583|-0.9183|-0.8983|-1.0583|-1.2083|-1.9283|-2.2839|-1.9139|-1.7039|-1.8139|-2.2039|-2.6777|-2.738|-2.1378|-2.2664|-2.1349|-1.6949|-2.2749|-1.9149|-1.6949|-1.6949|-1.3349|-1.9149|-2.1749|-1.9349|-1.3349|-1.3749|-1.5749|-1.2349|-1.6349|-2.7149|-2.4749|-2.3349|-2.761|-2.8667|-2.6688|-2.5888|-2.4488|-2.8519|0.2304|0.3104|0.4904|1.0504|1.3504|1.1904|1.3104|1.7504|3.2504|2.8838|2.8263|2.6663||3.3054|2.6254|1.8454|2.916||1.7577|1.6025|1.6133|1.6998|1.3728|1.0328|1.0028|1.3652|0.9152|0.6052|0.4952|0.4452|0.8752|1.0252|1.1169|0.9982|1.0991|-0.3333|-0.7033|-0.6433|-0.7503|-0.7503|-0.8759|-0.8963|-0.8763|-0.8463|-0.9663|-1.1881|-1.1099|-1.0599|-0.9099|-0.9099|-1.0399|-0.9599|-1.3999|-1.6349|-1.806|-1.8422|-2.0119|-2.071|-2.465||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|0.0955|0.0955|0.1055|0.1105|0.1405|0.1555|0.1955|0.2208|0.2008|0.1508|0.1508|0.1108|0.0758|0.1008|0.0808|0.1008|0.0958|0.1358|0.1408|0.1758|0.1558|0.1658|0.1708|0.1858|0.1808|0.2408|0.1769|0.2069|0.1815|0.2012|-0.0312|-0.0112|-0.0212|-0.0762|-0.0562|-0.0662|-0.0562|-0.0662|-0.1062|-0.0862|-0.0662|-0.1312|-0.2062|0.0399|0.0099|0.0699|0.1099|0.1149|0.1449|0.1399|0.1399|0.1499|0.1749|0.1649|0.1899|0.1949|0.1949|0.2306|0.2206|0.2106|0.1356|0.1206|0.1856|0.2273|0.203|0.168|0.168|0.183|0.188|0.2076|0.1953|0.1803|0.1853|0.2303|0.2353|0.1703|0.1603|0.2053|0.1603|0.2003|0.2153|0.1921|0.2137|0.1587|0.1669|0.1718|0.1554|0.2065|0.2017|0.2235|0.1737|0.1841|0.1879|0.2132|0.2227|0.2142|0.2142|0.2042|0.2142|||0.2292|0.2342|0.2342|0.2542|0.3242|0.3733|0.3612|0.3842|0.4192|0.4292|0.4671|0.4871|0.5171|0.5571|0.6026|0.627|0.6809|0.7129|0.9871|-0.3601|-0.2651|-0.1751|-0.1801|-0.1951|-0.6151|-0.4551|-0.4551|-0.3701|-0.3301|-0.3551|-0.4401|-0.2351|-0.1401|-0.0351|-0.0901|-0.0051|-0.0501|-0.0351|-0.0551|-0.1901|-0.1201|-0.1401|-0.2451|-0.3601|-0.3251|-0.5851|-0.5001|-0.4551|-0.6901|-0.659|-0.7264|0.0648|0.0998|0.2698|0.2148|0.1748|0.3098|0.2148|0.2298|0.2448|0.3498|0.3798|0.3948|0.2998|||0.5898|0.7448|0.6398|||0.7448|0.5098|0.3548|0.5548|0.5348|0.5798|0.8298|0.8148|0.6048|0.8948|0.9376|0.8709|0.8954|0.5904|0.7654|1.0732|1.01|0.6099|0.5949|0.7049|0.6749|0.4499|0.5299|0.7899|1.0024|0.5924|0.3624|0.4174|0.1874|0.1874|0.4324|0.8574|-0.2104|-0.3604|-0.2254|-0.3204|-0.4104|-0.4854|-0.4604|-0.5204|-0.6254|-0.6068|0.0355|0.0805|0.0805|0.1305|0.2405|0.2205|0.2255|0.1705|0.5055|0.5469|0.5616|0.5815|-0.0135|-0.3635|-0.3535|-0.4685|-0.5183|-0.489|-0.479|-0.6224|-0.3974|-0.5374|-0.5633|-0.6317|-0.589|-0.599|-0.6173|-0.5725|-0.6147|-0.6464|-0.6371|-0.6348|-0.6887|-0.6583|-0.7381|-0.6412|-0.9221|0.1633
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|-8.0571|-8.5571|-7.7571|-11.0571|-9.8349|-5.8349|-5.6849|-7.9349|-6.5849|-5.0349|-6.9849|-7.0849|-8.2349|-7.1849|-5.4849|-3.9849|-4.0849|-5.8349|-6.4849|-6.2349|-5.4349|-5.3849|-7.1849|-9.3849|-7.2349|-4.5849|-4.7849|-4.7849|-6.6849|-7.3849|-10.6849|-15.4915|-6.5847|-6.8347|-5.9847|-3.1847|-4.7347|-4.1347|-4.1847|-5.6847|-6.5347|-5.8347|-6.7347|-8.1847|-8.0347|-8.4347|-10.1347|-7.8847|-6.8847|-7.2847|-3.5347|-3.7847|-7.9347|-9.5847|-8.8847|-7.1347|-10.1347|-6.0347|-3.0847|-6.7347|-6.8347|-7.3847|-6.3847|-6.0347||-7.8347|-9.0347|-12.8847|-12.2033||-14.3033||-16.0564|-15.446|-15.2734|-10.8234|-15.5234|-10.8118|-11.7118|-3.9618|-6.3118|-6.5118|-5.4618|-4.1618|-5.0118|-9.3118|-9.5118|-11.5118|-11.4353|-10.4281|-11.6145|-10.3645|-10.5645|-11.3645|-12.6466|-15.5407|-13.0128|-8.5628|-6.8628||||-10.0228|-12.2128|-12.9559|-13.096|-15.6289|-13.9871|-13.1462|-13.9174|-14.6877|-16.9652|-15.1827|-11.8627|-12.4227|-16.2327|0.5703|0.4103|2.7503|1.6303|5.2903|6.3503|10.5703|14.6103|8.5703|7.0103|8.4103|10.0103|9.5103|17.0903|10.1103|8.7103|10.8103|9.6103|12.3903|16.8948|7.5232|10.7832|12.8724|13.8627|11.69|6.24|4.34|5.04|3.9|2.04|3.23|4.23|7.74|7.74|10.39|9.8833|10.2295|11.2295|10.0443|10.1043|10.6159|9.751|8.001|8.901|9.221|8.6633|9.3715|8.9872|10.8058|||-0.1061|-1.7061|-1.8361|||-4.0561|-5.7061|-3.8061|-6.2961|-4.8661|-7.4061|-8.5606|-7.5552|-8.166|-7.906|-8.8678|-9.8576|-8.4576|-9.3576|-10.0862|-11.1588|-9.2588|-11.9088|-11.5553|-12.1946|-11.0446|-11.2746|-8.2946|-6.6946|-7.0546|-6.1946|-10.7346|-11.9846|-8.1946|-14.3746|-16.2662|-15.1409|-6.3109|-4.1409|-5.4909|-8.2309|-8.4909|-8.1609|-9.0909|-12.1409|-13.3193|-8.9463|-8.0663|-5.8963|-9.8463|-8.9454|-11.7687|-8.1291|-7.1003|-7.6603|-7.1753|-8.8968|-6.5968|-7.9868|-7.6968|-11.6031|-4.9765|-5.1665|-6.9765|-5.5865|-6.7365|-6.7424|-6.1024|-6.4424|-5.4124|-5.6424|-7.6824|-7.5382|-6.0815|-6.6715|-6.5715|-8.1715|-8.1515|-10.0178|1.9983|2.8983|1.2683|3.7083|2.4583|5.1983
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|-29.5134|-21.5134|-26.5134|-21.5134|-36.5134|-26.5134|-29.0134|-21.5134|-21.5134|-21.5134|-26.5134|-36.5134|-26.5134|-36.5134|-31.5134|-36.5134|-33.5134|-44.5134|-31.5134|-32.5134|-29.0134|-36.5134|-31.5134|-26.5134|-26.5134|-16.5134|-11.5134|-16.5134|-11.5134|-22.5134|-25.5134|-28.5134|-31.5134|-31.5134|-26.5134|-31.5134|-44.5134|-38.7176|-27.7176|-30.2176|-30.2176|-29.7176|-50.7176|-32.7176|-30.2176|-28.7176|-30.2176|-34.6418|-27.6418|-24.6418|-24.6418|-35.6418|-38.6418|-33.4067|-28.4067|-17.4067|-28.4067|-30.9067|-28.4067||-15.4067|-33.4067|-28.4067|-23.4067|-28.4067|-23.4067|-28.4067|-23.4067|-23.4067|-23.4067|-14.4067|-13.4067|-17.4067|-18.4067|-18.4067|-53.4067|-77.9519|7.6026|15.1026||40.1026|42.6026|45.1026|45.1026|52.4286|42.4286|51.5125|54.4214|49.4214|49.4214|49.4214|44.4214|54.4214|49.4214|59.4214|54.4214|74.4214|59.4214|44.4214|||34.4214|44.4214|53.4214|39.4214|63.4214|38.3005|40.8005|40.8005|40.8005|37.8005|51.8005|40.8005|43.3005|43.3005|55.8005|67.8005|50.8005|60.8005|55.8005|59.1486|49.1486|53.5395|41.0395|33.1736|26.1736|26.1736|31.1736|36.1736|31.1736|36.1736|41.2873|43.299|48.299|48.3056|52.5618|-7.9812|-2.9812|-5.9812|-35.4812|-37.9812|-52.3125|-35.2315|-40.2315|-42.1461|-36.829|-47.6989|-38.2766|-38.8323|-44.247|-43.33|-48.4222|-47.858|-52.2507|-54.7507|-55.0518|-54.9282|-67.0313|-67.257|-54.4447|-57.5283|-51.587|-57.0411|-64.4901|-36.2312||-52.7312|-60.2993|-56.7993|||-56.7993|-59.2993|-87.2993|15.3378|34.3378|39.3378|44.3378|44.3378|51.8378|61.8378|74.3378|75.3753|69.5337|53.4597|52.2378|52.2378|66.2378|49.2659|39.2659|50.5232|55.6147|55.633|49.0144|-1.004|-13.504|-21.004|-29.004|-16.004|-16.004|-6.004|-31.004|-26.004|-31.004|-21.004|-21.004|-36.004|-61.004|-43.504|-53.0266|9.4932|19.4932|26.9932|26.9932|34.4932|39.4932|38.5479|48.2866|-7.5018|-17.5018|-20.5018|-22.5018|-12.5018|-10.0018|-21.5018|-21.5018|-32.5018|-42.5018|-46.5018|-40.4464|-39.6071|-38.6746|-28.6933|-38.6933|-35.2171|-40.2171|-47.9634|10.6934|13.1934|13.1934|46.1934|36.2705|30.4327|32.9327|32.9668|35.7409|37.6566|40.1363|32.6363|37.6363|37.6363|31.8181
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|4.7502|8.3502|7.7502|18.5502|12.7502|12.7502|16.7502|9.7502|10.5502|13.1502|14.3502|20.3502|10.5502|14.5502|17.9502|19.7502|20.3502|14.1502|10.1502|12.7502|14.1502|15.1502|15.1502|13.5502|17.7502|18.5502|20.3502|20.1502|21.7502|19.3502|15.1502|19.5502|23.9502|25.7502|25.9891|27.552|-6.9524|-14.3524|-12.3524|-21.3524||-20.5597|-20.9597|-20.3442|-20.3337|-14.9337|-15.1337|-19.3568|-14.7568|-18.9568|-15.9911|-17.1911|0.4934|4.4934|5.8934|11.0934|12.2934|5.8934|5.6934|5.8934|8.2934|12.4934|6.4934|5.8934|5.2934|7.8934|14.4934|8.4934|19.4934|19.9927|18.9363||17.7004|18.3004|21.3004|19.5004|18.9004|16.3004|13.1004|23.1004|19.1713|17.7713|13.9713|15.3713|14.7713|14.5713|13.7713|15.7713|9.9713|20.1713|19.1713|15.1713|15.3713|17.2459|18.2954|18.7949|20.8832|18.0147|20.083|||16.3772|16.8772|16.3792|16.8792|16.4769|17.5672|14.5672|17.2136|18.744|14.744|15.744|13.744|19.244|19.1253|21.6253|18.5559|20.4788|19.0597|17.7053|20.4503|17.903|17.403|17.403|16.403|16.403|11.403|6.903|7.903|11.903|18.403|13.403|11.903|13.903|16.403|20.403|21.0842|18.5842|16.5842|17.0842|17.5842|22.5842|17.0842|17.5842|13.0842|12.5842|12.5842|18.0842|18.5842|16.8435|-1.6185|-10.6185|-7.6185|-2.6185|-11.6185|-12.6185|-11.6185|-10.6185|-7.6185|-10.1185|-10.1185|-7.6185||-15.1185|-12.6185|||-9.6185|-16.1185|-16.887|||-15.887|-12.887|-14.887|-17.0411|-15.4648|-14.9648|-20.4648|-18.2943|-16.7754|-14.7754|-19.2754|-19.2504|-19.3616|-22.5684|-20.6473|-14.6473|-14.1473|-8.6473|-7.1473|-18.1473|-19.1473|-20.6473|-16.1473|-9.6473|-19.1473|-18.1473|-16.6473|-14.1473|-14.6473|-15.1473|-20.6473|-16.6473|-17.1473|-11.1473|-12.1473|-9.6473|-13.6473|-21.6473|-19.8115|-21.3115|-21.8753|-16.8753|-23.3614|-17.3197|-19.3197|-22.883|-20.37|-17.2166|-18.8796|-16.894|-18.5697|-16.0697|-14.5697|-12.0697|-15.0697|-19.5697|-13.0697|-16.0697|-9.5697|-5.5697|-14.0697|-14.0697|-16.0697|-16.0697|-11.5697|-8.5697|-7.5697|-8.5697|-7.5697|-14.0697|-19.5697|-13.5697|-21.5697|-21.5697|-22.7719|-20.3511|-23.8511|-22.529|-29.4767|-17.0978
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|-0.5692|-0.6192|-0.5292|-0.6642|-0.6892|-0.5542|-0.8142|-0.6055|-0.4465|-0.4265|-0.558|-0.5803|0.054|0.214|0.344|0.409|0.479|0.374|0.399|0.484|0.537|0.5078|0.4458|0.4308|0.4508|0.4108|0.4358|0.5458|0.7172|0.4022|0.4022|0.4122|0.5572|0.5447|-0.0196|-0.0896|-0.1546|-0.0696|-0.2596|-0.3546||-0.4646|-0.5146|-0.5546|-0.5146|-0.65|-0.545|0.0997|0.2447|0.1747|0.2447|0.2297|0.3097|0.3697|0.5597|0.6827|0.499|0.484|0.324|0.359|0.424|0.559|0.514|0.595|0.69|-0.07|-0.075|-0.23|-0.135|-0.455|-0.6||-0.7239|-0.5785|-0.4882|-0.4532|-0.6232|-0.5032|-0.5582|-0.3932|-0.3932|-0.2582|-0.4082|-0.3432|-0.2232|-0.4582|-0.4232|-0.4432|-0.3532|-0.2132|-0.0932|-0.1682|-0.1282|-0.1182|-0.1832|-0.0182|-0.0382|-0.1282|-0.0432|||-0.3382|-0.3782|-0.3032|-0.2932|-0.3732|-0.5032|-0.5682|-0.4932|-0.6782|-0.5559|-0.5209|-0.4959|-0.6409|-0.6916|-0.7544|-0.6494|-0.7794|-0.7494|-0.7944|-0.9482|-0.9269|-0.6219|-0.6769|-0.6719|-1.0169|-1.0696|-1.1696|-1.2259|-0.9216|-1.3229|0.4432|0.4832|0.6932|0.7082|0.9132|0.7532|0.6932|0.9852|0.8116|0.6813|0.6263|0.7063|0.7053|0.8431|0.6888|0.5638|0.6988|0.5588|0.5538|0.5688|0.658|0.653|0.6439|0.6385|0.622|0.632|0.582|0.537|0.502|0.482|0.622||0.717|1.0286|||0.5997|0.7147|0.7713|||0.7863|0.8728|0.7767|0.6261|0.5095|0.5414|0.5966|0.534|-0.1211|-0.1361|-0.0461|-0.3181|-0.3621|-0.3801|-0.4027|-0.3982|-0.3822|-0.3302|-0.3182|-0.3182|-0.4782|-0.4402|-0.521|-0.4901|-0.5312|-0.5312|-0.5967|-0.6302|-0.672|-0.7316|-0.6824|-0.8245|-0.6445|-0.4895|-0.5245|-0.6845|-0.8805|-0.7675|-0.9018|-0.5268|-0.6168|-0.2768|-0.3118|-0.5268|-0.4968|-0.5565|-0.6158|-0.5106|-0.4506|-0.5106|-0.5078|-0.5506|-0.4906|-0.5356|-0.4956|-0.6206|-0.6216|-0.4566|-0.5666|-0.6809|-0.57|-0.615|-0.555|-0.635|-0.515|-0.375|-0.495|-0.6|-0.6102|-0.6289|-0.6182|-0.6038|-0.6395|-0.7489|-0.6379|-0.6329|-0.6879|-0.7232|-0.8311|0.0406
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|-7.5854|-7.2892|-1.6892|-5.2892||3.3658||-0.0553||-4.2553|||-3.7892|-4.3892||-3.9966|-4.3966|-4.7851|-4.3612|-4.3032|-4.7032|-2.9032|-4.3032|-5.1032||-5.6258|-6.0286||0.6398|1.2398||0.6398|3.6398|4.2398||5.1776|-3.8751||||-3.5349|-4.1349|-3.5349|-4.5349|-4.9349|-5.5388|||||-4.832|-5.2911|2.2532|4.2532||5.2924|||1.3845||3.5845|4.8161|3.856|3.656||||1.656|3.656||2.456||1.056|1.656|3.656|2.856|3.256|4.256|||1.056|1.656|1.656||3.256|3.256|3.256|3.256|4.056|6.056||5.856|4.856|4.656||4.456|3.856|7.456|6.056||||4.456|5.456|4.856|3.656|2.256|4.056|2.256|9.456|9.3956|7.684|6.9489|6.7765|7.7072|10.1525|-3.8475|-4.2475|-4.6475|-3.0475|-3.6475|-0.8475|-2.8475|-2.0475|-4.0475|-8.2475|-8.131|-6.331|-8.331|-8.2456|-6.5829|-6.7829|-0.7829|-2.3829|-3.9829|-5.3829|-2.5829|-3.7829|-4.1829|-2.7829|-1.1829|-3.1829|-2.3829|-2.3829|-1.3829|-8.5829|-7.5829|4.0469|6.6469|2.4469|3.4469|5.8469|3.6469|||||7.0469|5.0432|4.448|||5.1311|4.8124|6.1137|||4.7034|4.3034|||||4.4704|4.0524|3.6524|3.3582||3.3758|-1.3769|-5.0769|1.6184|||2.2184|2.1093||2.4437|1.9014|0.8014||1.5014||||||1.9793||||||||||2.0049|0.5049||||||0.2049|||||1.0249||||||2.8049|2.2943||||||-1.6755||-2.1755|-2.7755||-1.7665|-2.4665|-3.0665|-2.466||||-2.566|-0.866|-0.666|-3.566||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-4.9282|-4.4745|-3.4245|-3.2745|-3.0745|-1.5745|-3.5745|-4.3191|-3.2191|-3.5691|-3.6691|-4.5191|-4.5312|-4.5812|-3.2812|-4.2312|0.2356|0.1356|0.4856|1.8356|1.1856|1.2856|0.6356|0.8856|1.2356|1.7356|2.3356|2.7856|3.0856|2.4856|2.4356|2.4856|3.7356|4.1856|3.8856|4.2356|4.6356|5.4856|4.2356|5.1356||2.9856|2.9856|0.2856|1.5356|2.2356|2.8856|4.0856|4.7356|5.0856|4.5856|4.3356|4.4356|5.1356|5.1356|6.2356|5.5356|7.0856|5.4321|5.4321|5.8821|5.4321|4.3321|5.9321|7.0774|7.2638|7.3681|6.6562|9.3208|-4.079|-5.079||-6.1128|-4.8892|-6.5158|-5.4148|-5.6636|-5.1465|-5.4465|-3.8461|-4.5961|-4.8461|-5.9679|1.3641|1.3641|2.3641|2.4141|2.0141|1.9141|3.6641|4.2141|6.499|3.6639|3.5139|2.6639|4.1139|4.5294|-0.0811|-0.6811|||-1.6811|-2.9311|-3.6311|-4.415|-4.015|-4.015|-3.8686|-3.9686|-4.8151|-4.2837|-4.0837|-3.3837|-1.9837|-4.0837|-4.5837|-4.3837|-5.1837|-4.1837|-5.8837|-5.2837|-5.5152|-5.2891|-5.2935|-5.2935|-5.9935|-6.451|-5.651|-6.051|-6.4178|1.1392|3.6392|2.5392|5.4392|4.5325|6.8917|5.5852|4.1739|4.9739|4.9739|3.9431|4.0431|4.459|5.286|-1.0083|-2.0083|-3.0083|-4.137|-2.9186|-2.7186|-2.9186|-2.9206|-3.8674|-3.386|-3.9622|0.1953|0.0953|0.7953|1.7953|0.9953|1.7953|1.2953||2.1953|2.4953|||2.9953|2.4953|3.8953|||4.1801|2.5801|3.4801|4.3801|4.5056|4.4827|2.9827|4.0827|4.2475|4.3972|4.0802|4.6336|3.9207|3.7552|4.2552|4.0891|4.7212|3.2235|3.384|2.884|3.084|2.984|2.384|2.984|3.084|3.484|3.884|3.784|4.184|3.584|3.884|3.984|4.684|5.984|6.084|7.3928|5.3928|5.6928|8.8928|-2.8312|-4.6312|-4.6735|-5.6762|1.0005|1.0005|1.7005|3.5005|4.5005|4.3005|4.2005|5.2005|4.8005|4.0005|2.5005|0.9005|2.2005|3.1005|3.9005|4.1284|3.6284|5.126|3.7233|3.0669|2.3669|1.7669|1.9669|0.7669|1.0669|1.3669|1.0669|1.2669|1.7669|1.3669|0.3669|0.9669|0.8669|0.9669|1.7669|1.1669|2.6669
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-1.7851|-2.1918|-2.0048|-2.1219|-1.3219|-1.4719|-1.6719|-1.5719|-2.1719|-2.0219|-1.9719|-1.5719|-1.3719|-2.0219|-0.9219|-1.6219|-1.3719|-1.8219|-1.7219|-1.5219|-1.5719|-1.2219|-0.3719|-1.9719|-2.6827|1.2383|0.9383|1.0883|1.3883|2.2383|-0.1423|-0.8923|-1.2923|-1.0923|-1.1923|-1.3923|-1.4923|-1.8025|0.2845|0.5345|0.9345|1.2845|1.2845|1.4345|0.9345|0.7845|0.4845|0.5845|0.7845|1.1345|0.9345|1.2345|2.0022|1.6302|1.4419|1.4688|-0.0426|-0.2926|-0.4426|-0.5926|-0.5926|-0.6426|-0.6426|-0.9426|-0.9926|-1.2926|-1.5426|-1.7926|-1.464|-1.7628|-1.7809|-2.0288|-1.9625|-2.0203|-1.5203|-1.8703|-1.5203|-2.1203|-1.9174|-1.6174|-1.7445|-1.6945|-1.5945|-1.6445|-1.5945|-2.2945|-1.7945|-2.3945|0.1966|0.5466|2.3966|-0.6052|-0.4052|-0.2052|-0.7052|-0.6052|-0.6052|-0.6052|-0.6552|||-0.8552|-1.6552|-1.3552|-1.7552|-1.7052|-1.7552|-1.2552|-1.8552|-2.3113|0.0818|1.1818|1.2318|1.6818|1.6047|1.5108|1.7592|1.5843|1.4343|1.9408|1.5125|1.8125|1.8638|1.3932|1.9199|1.2699|1.6199|2.011|1.9761|1.9567|1.5179|1.7679|1.7178|-0.0954|-0.4454|-1.0454|-0.9954|-1.7454|-1.5921|-1.5357|-1.5397|-1.5608|-1.6108|-0.7608|-0.7608|-0.4108|-0.6608|-0.8108|-1.2108|-1.7108|-1.287|-1.5902|-1.0402|-0.9902|-0.8402|-0.8902|-0.5902|-1.1902|-0.9402|-0.8902|-0.7402|-0.6902|-0.6902|-0.4902|-0.6402||-1.0902|-0.7402|-0.7402|-0.9902||-0.8402|-1.2402|-1.6902|-1.6902|-1.601|-0.751|-1.151|-1.451|-2.151|-1.151|-1.54|-1.5722|-1.4078|-1.2078|-0.7578|-1.2078|-1.5078|-1.6578|-2.1309|0.2693|0.6193|1.2193|1.4693|1.4193|1.7193|1.9193|2.0193|2.418|2.418|2.2183|2.3683|2.3683|2.8676|-0.0187|-1.3187|-1.1187|-1.5687|-1.4187|-1.5687|-1.5687|-2.5687|-1.5187|-1.4187|-1.2687|-1.2687|-1.6687|-1.1187|-1.3187|-0.9687|-1.5187|-1.2687|-1.1187|-1.2187|-1.3187|-1.3187|-0.7187|-1.2187|-0.8187|-0.7187|-0.5687|-1.0187|-1.4687|-1.8687|-1.3187|-2.1687|-2.7652|-2.5031|-2.3284|-3.0437|0.1111|1.7111|1.7111|1.2111|0.7111|0.7611|0.7111|1.4111|1.0611|1.3611|1.3611|1.7611
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|0.3211|0.5607|1.0191|0.7482|0.9045|1.1754|1.2067|1.613|1.5713|1.3734|1.8734|1.7797|0.6336|0.394|0.967|1.3838|1.3103|1.4041|1.2582|1.477|1.477|1.8104|-0.7491|-1.8326|-2.2492|-2.1318|-1.5796|-1.7984|-1.6108|-1.3921|-1.59|-1.6942|-1.8031|-1.8414|-1.6003|-1.7735|-1.8953|-1.8403|-1.8479|-1.8271|0.1069|0.3153|0.4299|0.2945|0.3257|0.3049|0.5445|0.7841|0.7633|1.2842|1.6489|1.5655|1.7322|2.0135|2.1817|2.1497|2.1777|2.1985|2.0213|2.063|2.2401|1.4266|1.2391|1.6038|1.5725|1.6246|1.7288|1.8746|2.8644|-0.4329|-0.3808|-0.3808|-0.4121|-0.735|-0.3808|-0.3183|-0.9434|-0.6413|-0.9226|-1.5373|-1.5616|-1.789|-1.518|-1.5284|-1.518|-1.5493|-1.5076|-1.5701|-1.5493|-0.9554|-1.07|-0.7158|-0.5074|-1.1951|-1.4034|-1.6014|-1.5389|-1.1534|-0.7887|||-0.82|-1.6743|-1.5941|-1.8164|-1.9337|-1.9811|-1.6268|-2.1965|-1.7981|-2.0257|-2.2022|-2.1528|-2.2086|-2.417|-2.417|-2.5686|-2.4343|-2.2259|-2.1009|-2.5593|-2.8656|-3.1454|-3.1245|-3.0829|-3.0829|0.0166|0.3083|0.35|0.725|0.9542|0.4541|0.9751|1.3085|0.9751|1.3501|0.8709|1.4335|3.1004|4.1592|2.7379|-1.1374|-1.0541|-1.5125|-1.8876|-2.1584|-1.7447|-1.7239|-1.5989|-1.6406|-1.3905|-1.328|-1.0988|-1.4947|-1.2863|-1.4322|-1.1196|-0.6404|-0.4737|-0.5779|-0.0778|-0.2862|-0.1403|-0.9738|-2.2865|||-2.1423|-2.2843|-2.5491|||-2.3616|-2.661|-2.6881|-2.2239|-2.632|-2.9036|-2.8627|-3.2456|-3.179|-3.3281|-3.4322|-3.5682|-3.7741|-2.899|-2.4614|-2.7323|-2.003|-2.899|-3.6074|-2.9407|-2.1072|-1.0237|-1.1903|-1.5237|-1.3779|-1.3779|-1.5863|-2.1905|-3.024|-3.3574|-3.4199|-3.4616|-3.5449|-3.8366|-4.6076|-4.0242|-4.3367|-3.7741|-5.5661|-6.2271|-6.623|-7.11|-7.2228|-7.1351|-7.6246|-8.4417|-9.2536|-9.5661|-10.3535|-10.6149|-11.8269|-10.3475|-12.5934|-13.2958|-13.8065|-15.6277|-16.0456|-17.6756|-19.1869|-21.8108|-22.7224|-24.96|-27.8954|-30.4057|-33.7413|-37.3109|-40.6589|-45.3815|-15.7665|-14.2073|-15.7914|-15.3793|-14.0406|-14.4406|-12.3406|-15.7406|-17.6062|-16.9958|-16.5064|-19.1771
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|-9.6178|-10.3864|2.5681|4.8681|5.3681|7.3681|7.3681|10.8681|6.4077|3.4077|3.3077|3.8077|6.7076|5.4077|7.9077|-1.5419|-2.4419|-4.6419|-5.8419|-5.6688|-5.622|-5.522|-5.122|-6.122|-3.922|-3.522|-3.522|-4.522|-3.922|-5.722|-6.222|-4.622|-3.122|-3.122|-5.722|-6.422|-7.83|-8.6334|-7.3065|-7.2065|-5.3065|-7.8065|-8.8065|-6.8065|-9.0065|-12.0906|1.3938|2.4938|3.1938|2.3938|5.7938|5.6938|6.5938|8.7938|5.8938|6.2938|5.4938|7.4938|10.3938|7.1987|8.3541|9.0045|-0.7992|-0.8992|-1.1992|-1.6992|-7.4992|-9.4992|-7.0076|-6.1076|-7.2076|-7.9076|-7.4076|-9.1076|-7.848|-9.148|-9.7311|-9.029|-8.4561|-6.4561|-8.9561|-9.5345|-8.0217|-9.1176|-7.8176|-7.8176|-8.4176|-11.0176|-9.9251|-10.7902|-9.6902|-12.0902|-12.4002|-11.3891|-12.678|-11.278|-10.378|-13.978|-13.7588|||-13.8215|-11.5215|-13.8215|-15.1194|-15.4194|-16.8194|-15.984|-15.684|-12.484|-14.684|-15.384|-13.184|-7.384|-12.184|-16.984|-15.884|-16.884|-21.084|-24.8155|-26.8303|-27.2303|-30.4781|-31.4034|-27.5372|-31.5357|12.5142|12.5142|7.5142|18.9142|21.8142|15.8142|19.4142|18.9142|21.0142|13.0142|20.0142|25.0158|21.5508|14.8232|17.7646|-3.0971|-6.5971|-8.6971|-9.1971|-9.9971|-12.2971|-15.7971|-12.6971|-14.0971|-10.5971|-7.9971|-9.4971|-13.7971|-18.9971|1.0147|5.8147|14.2147|20.9608|13.2342|13.438|10.97|9.8917|9.3712|9.5212||8.4712|7.7212|8.6712|10.7712||-1.4417|-3.1917|-7.0417|-9.9917|-9.7417|-9.8417|-10.5917|-13.5417|-15.0417|-11.6417|-16.5492|5.0817|13.9817|12.963|5.42|4.7354|5.2354|5.4854|5.806|6.4248|3.4748|5.1248|7.822|4.1633|1.7737|1.6552|1.6392|1.4792|1.6592|1.5878|1.4478|1.6078|1.5878|1.8878|2.0751|1.2351|0.3351|0.2351|0.2951|0.2951|0.5351|0.6951|1.4151|0.8551|1.6351|1.7351|2.3351|2.6351|2.9351|2.4151|1.7351|2.4951|2.1351|3.599|1.7545|2.8116|-0.494|-0.494|-0.374|-0.474|-0.294|-0.974|-0.574|-0.634|-0.674|-0.7766|-0.8693|-0.6893|-0.8493|-0.8693|-0.6693|-0.8493|-0.7112|-0.7112|-0.6112|-0.6112|-0.8579|-0.7372|0.2115|0.2315|0.3315
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|12.9615|32.9615|27.9615|40.9615|43.9615|43.9615|45.4248|45.4248|43.872|47.4466|57.8573|62.4593|-14.3105|-34.3105|-46.3105|-20.3105|-34.3105|-47.3105|-22.3105|-42.3105|-27.3105|-28.3105|-31.3105|-42.3105|-38.3105|-49.3105|-45.3105|-45.5117|-50.4019|-55.7131|-37.7131|-35.7131|-47.2598|-49.4488|-42.6129|-34.6129|-48.6129|-54.7921|-41.4357|-49.3564|-43.3564|-34.3564|-34.3564|-34.3564|-42.3564|-58.3564|5.0272|4.0272|32.0272|21.0272|21.0272|16.0272|16.0272|22.0272|18.0272|22.0272|22.0272|18.0272|18.0272||18.0272|6.0272|12.0272|20.0272|19.0272|22.0272|18.0272|14.0272|15.0272|9.0272|15.0272|24.0272|16.0272|14.0272|30.0272|21.0272|24.0272|22.0272|39.0272||50.0272|43.0272|52.0272|53.3635|59.0595|58.7772|64.4576|64.4576|64.4576|67.0729|62.7052|52.7052|72.7052|44.7052|37.7052|34.7052|74.7052|56.7052|39.7052|||50.7052|42.7052|46.7052|37.7052|44.7052|49.7052|50.9169|58.081|51.0411|53.1545|51.1545|59.2117|57.3191|58.7856|60.984|65.7378|-11.2183|-7.2183|-11.2183|-13.2183|-27.2183|-19.2183|-35.2183|-37.2183|-39.2183|-55.2183|-59.3922|-43.3922|-44.3922|-42.3922|-51.3922|-41.3922|-51.3922|-59.0863|-52.0863|-34.0863|-32.0863|-30.0863|-32.0863|-24.0863|-32.0863|-42.0863|-54.0863|-56.9559|-46.2288|-55.6987|-55.7763|-66.307|-64.122|-54.122|-66.4705|-67.6961|-77.9468|-68.8298|-68.4775|-87.3084|19.5328|12.5328|34.5328|46.5328|60.5328|60.5328|62.5328|72.5328||96.5328|72.5328|90.5328|||48.5328|38.5328|33.5328|30.5328|4.5328|64.5328|62.5328|60.5328|56.5328|40.5328|52.5328|56.5328|48.5328|25.5328|48.5328|64.5328|74.5328|76.592|93.3244|74.599|62.599|50.599|66.599|65.11|58.5667|69.7963|71.8625|63.7139|61.6289|62.1107|52.1107|71.123|-2.1767|-10.1767|-44.1767|-44.1767|-53.1767|-53.2519|-65.7188|16.9998|4.9998|9.4998|23.4998|19.9998|48.9998|40.9998|42.9998|37.9998|48.7318|-40.1736|-36.1736|-26.1736|-26.1736|-18.6736|-18.6736|-31.1736|-41.1736|-42.8039|-42.8933|-44.3259|-45.3621|-44.9259|-28.9259|-40.9259|-40.9259|-46.4259|-48.9259|-47.2788|-60.2208|-48.7208|-62.0509|25.5227|43.0227|49.2475|48.8083|-1.319|-1.319|-13.319|-13.319|-7.319|-15.319
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|1.1869|1.8869|3.6869|1.8869|1.7869|3.0869|4.6869|5.291|4.9677|4.8141|4.8101|6.0101|6.3481|4.9481|6.0481|-0.9182|-0.9182|-2.3182|-2.7182|-2.9182|-3.7182|-4.4182|-4.9182|-5.9182|-7.2647|-6.3726|-4.9727|-4.4726|-3.6727|-2.0727|-3.2727|-3.6727|-3.4726|-3.5727|-3.0727|-2.6727|-3.6727|-3.7727|-3.4726|-3.1727|-5.5727|-6.6085|0.8712|2.0712|2.9712|3.6712|3.6712|6.6712|4.9712|6.5458|6.8564|6.6808|6.3808|7.5508|6.9457|6.5457|4.9457|6.2457|7.4508|5.7176|7.3973|6.5359|6.5621|-0.7321||-2.6321|-4.5321|-3.9321|-3.1321|-2.2321|-0.7321|-4.9321|-3.4321|-5.0321|-7.1524|-4.5637|-5.9843|2.4047|2.4047|4.2047|2.8047|3.9047|3.6047|3.4681|4.0681|4.1313|4.8681|4.0034|3.8034|4.6034|3.9034|4.1034|3.5034|2.9034|2.7034|1.0034|1.2034|0.7034|3.6034|||1.6034|1.6034|2.3034|2.9034|1.4034|3.6034|2.8034|3.3034|4.7034|2.4034|2.1034|1.7034|4.2034|2.1034|4.0034|2.6034|2.4034|1.5034|2.1034|0.0034|2.9034|6.0034|6.6649|7.0833|7.0405|6.5405|7.9938|4.2938|6.1938|7.2938|1.6142|2.4142|3.6142|4.188|2.9342|2.6342|2.3342|2.4342|1.4342|1.5342|2.5342|2.4342|2.1342|1.8342|2.2342|2.5342|3.7342|3.8342|3.7342|4.6342|4.7769|5.6243|5.2612|4.7612|5.4612|5.9612|3.3612|4.2612|3.7612|5.2612|6.1736|9.1207|4.0896|5.5329|||5.056|5.3289|4.4988|||2.7988|1.7988|1.1988|2.4988|2.6988|3.0988|1.6488|2.5988|1.4988|1.4988|3.8988|4.5848|4.5748|3.8886|2.4386|1.8886|2.8886|2.7886|2.2886|3.0886|2.9886|1.8386|1.5886|1.5386|1.6386|1.4386|1.7386|1.5886|4.6886|5.9886|7.1818|6.8714|5.9016|-2.3584|-0.3084|-2.8584|-4.8084|-3.9584|-4.9084|-4.6733|-5.2733|-5.6732|-6.4618|-4.0421|-5.1421|-4.0829|-4.3032|-4.5313|-4.5465|-4.1965|-1.8965|-2.2965|-2.5965|-2.6965|-3.5965|-4.8965|-3.8965|-4.3965|-4.6465|-4.8965|-4.4965|-5.3465|-6.1767|-6.4436|-5.5984|-6.0788|-5.657|-5.6507|-4.6007|-5.7507|-5.4758|-5.7426|-6.0559|-5.7059|-4.0559|-4.0559|-4.4559|-3.2559|-5.2559|-4.2559
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|||-0.0504|-0.0604|-0.0704|||-0.0527||-0.048|-0.053||-0.013|||-0.008|-0.013|-0.013|-0.043|-0.053||||-0.058|-0.0502||-0.0302|-0.0502|-0.0378|-0.0378|-0.0378|-0.0328||||-0.0378|||-0.0409|-0.0409|-0.0409||-0.0509|-0.0309|-0.0509|-0.064|-0.0545|-0.0755|0.0269|0.0269|0.0369|0.0369||0.0369|0.0369|0.0569|0.0769|0.0599|0.056|0.0822|0.0658|-0.0331|-0.0231|-0.0431||-0.0535|-0.0535|-0.062|0.0069|0.0269|0.0269|0.0169|0.0269|0.0169|0.0469|0.0669|0.0677|0.0373|0.0223|0.0373|0.0373|0.0379|0.0179|0.0279|0.0379|0.0421|0.0431|0.0431|0.0381|0.0431|0.0531|0.0463|0.0506|0.0645|0.067|0.0641|0.0541|0.0585|-0.0072|-0.0222||-0.0372|-0.0322|-0.0572|-0.0372|-0.0322|-0.0572|-0.0574|-0.0647|-0.0447|-0.0547|-0.0547|-0.0647|-0.0749|-0.0591|-0.0718|-0.0582|-0.0782|-0.0682|-0.0805|-0.0825|-0.1048|-0.0898|-0.0898|-0.0798|-0.0898|-0.0648|-0.0798|-0.0498|-0.0098|-0.0198|-0.0748|-0.0798|-0.0698||-0.0848|-0.0998|-0.1087|-0.1091|-0.1076|-0.0948|-0.1006|-0.0848|-0.0748|-0.0548|-0.0648|-0.0648|-0.0809|-0.0882|-0.0891|-0.094|-0.0905|-0.0905|0.0127|0.0227|0.0427|0.0327|0.0327|0.0427|0.0527|0.0527|0.0827|-0.019|-0.049|-0.059||-0.099|-0.079|-0.0789||||-0.0989|-0.0886|-0.0686|-0.0186|-0.0286|-0.0686|-0.0786|0.0064||0.0564||0.0164|0.0364|0.0464|0.0564|0.0295|0.0395|0.0095||0.0595|0.0613|0.0513|0.0713|0.0537|0.0737|0.0737|-0.0083|-0.0483|-0.0683|-0.0483|-0.0883|-0.0942|-0.0846|-0.0646|-0.0546|-0.0846|-0.0879|-0.1029|-0.0629|-0.0629|-0.0729|-0.0529|-0.0029|-0.0829|-0.1072|-0.0707|-0.0753|0.0079|0.0379|0.0279|0.0179|0.0679||0.0879|0.0871|0.0713|0.0786|0.0779|0.1021|0.0729|-0.0275|-0.0425|-0.0425|-0.0625|-0.0825|0.009|0.014|0.014|0.034|0.054|0.049|0.039|0.034|0.024|0.039|0.029|0.054||-0.0062|-0.0212
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|-3.1826|-3.8645|-2.8445|-2.7845|-2.5045|-0.9445|-2.1045|-2.6395|-1.5795|-2.3195|-2.3995|-2.9395|-2.4213|-2.7413|-1.5813|-2.3813|-2.0013|-2.0413|-2.2413|-1.7613|-1.7013|-1.9613|-2.9413|-3.7581|-2.6357|-2.4786|-3.2506|-2.7529|-3.3799|-3.1399|-3.1312|-3.2112|-3.0912|-2.7512|-2.7512|-2.6312|-3.1312|-3.4232|-2.5632|-3.0232||-2.8632|-3.6832|-3.2591|-3.5967|-4.0575|-3.9105|-3.7906|-4.1064|-3.2064|-2.2464|-2.2464|-3.6064|-3.5664|-4.3849|-4.0043|-4.4859|-4.4789|-3.2589|-3.1989|-4.0189|-4.0589|-4.8989|-5.6312|-5.2312|-5.5512|-5.6312|-6.5712|-5.6512|-6.7912|-6.2512||-7.6547|-7.5363|-6.6938|-6.5938|-8.8442|1.9152|0.3852|2.0652|1.9652|1.9152|1.8152|4.5652|2.7152|2.1152|2.7152|2.5652|3.1152|4.4652|4.1652|4.7152|5.0152|5.5152|3.4652|4.6152|5.4202|4.2202|5.4202|||5.5727|4.8728|5.3892|6.0574|6.1032|6.4458|5.5765|5.4805|4.4228|5.5838|4.2038|4.2212|4.9612|4.3612|2.9612|3.1412|1.7812|2.3812|1.7212|1.6812|4.4612|6.2212|3.7792|2.8992|0.8192|1.1192|0.8592|2.0592|2.5792|1.5992|1.8192|2.8992|2.1992|4.1792|4.9792|6.5303|1.4684|1.6884|2.9684|3.8551|2.5351|2.4951|1.7351|1.3551|0.0351|0.3951|0.2351|1.1751|1.3151|1.5951|2.4951|3.3151|3.4434|3.7449|3.4055|3.5536|2.8136|3.0336|1.5936|2.1536|2.8736||4.614|2.9433|||3.0937|4.1952|2.4815|||2.0215|1.5615|1.9215|2.8415|2.7815|2.7215|2.8615|2.4815|2.2015|2.0215|2.7015|2.7815|1.9815|2.0415|2.3015|2.7615|3.4815|3.0815|2.8215|2.1415|2.4815|2.5815|2.5015|3.8615|3.9755|4.1155|4.465|-0.4194|-1.5794|-2.2994|-2.9394|-2.5794|-2.0594|-1.7194|-0.6794|-1.8594|-2.7794|-3.2394|-4.0794|-4.2194|-5.2338|-3.7408|-5.1743|-3.7214|-5.4471|-4.539|-3.3345|-3.6594|-3.8249|-4.1444|-3.8667|-3.8267|-3.4067|-2.2667|-3.8067|-3.2867|-2.4867|-2.4867|-2.1867|-1.3867|-1.8267|-2.1667|-2.4067|-2.6067|-3.3267|-4.3163|-4.3381|-4.7157|-4.1041|-4.0723|-4.2723|-3.9723|-4.3523|-5.2966|-4.4566|-5.1707|-5.2796|-5.254|-5.9811|-5.9146
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|-5.6699|-6.9591|-5.9557|-6.0549|-7.4432|-7.9452|-9.1916|-8.2902|-8.7509|-9.4451|-9.1503|-12.2164|0.2414|0.4397|0.2414|1.1339|1.4314|0.4397|0.2414|3.018|5.1005|4.9022|4.6047|3.018|4.7039|7.1831|8.5714|11.5464|9.3309|10.1308|8.7043|8.7043|9.3985|9.3299|9.4575|11.3293|-2.0833|-1.0916|-3.075|-5.455||-6.5458|-8.5072|-7.3809|-8.9834|-7.954|-8.1523|-8.3254|-8.2563|-7.9588|-7.9066|-8.7922|-7.503|-7.6022|-7.503|-5.8172|-6.5114|-6.8089|-5.6189|-5.5197|-6.5114|-11.3705|-13.0577|-9.686|-11.471|-11.1735|-14.0493|-14.1047|-10.4356|-12.2206|-12.7164||-13.307|-14.7945|-13.579|-12.7574|-16.913|4.0216|3.5258|9.6741|11.4591|9.8724|9.8724|10.8641|14.8424|-4.0609|-5.2509|-8.7217|-8.7217|-6.2425|-6.54|-8.8209|-8.2259|-7.3334|-4.755|-5.5484|-6.0442|-5.2509|-7.8292|||-6.2425|-7.4325|-8.6225|-11.5975|-10.0109|-12.1925|-11.1382|-8.3615|-9.3532|-12.5265|-11.6245|-7.8562|-5.8729|-4.4845|-6.2695|-4.8812|-6.2695|-6.8645|-9.2445|-12.8145|-13.4671|-13.3217|-14.8018|-12.1335|-12.6293|-14.3025|-17.1588|-15.3029|-9.8488|-5.8821|-10.8404|-10.8404|-5.8821|-6.3779|-6.8738|-8.3613|-8.3613|-5.8821|-6.8738|-3.4029|-2.9071|-1.9154|-7.3696|-9.3529|-9.8488|-10.8404|-15.7988|-17.2863|-19.8681|-18.5497|-19.4539|-17.5896|-18.5813|-23.7311|-22.5665|-15.7567|-13.2775|-11.79|1.5199|2.5115|7.4699||15.9853|10.2784|||11.7659|11.7659|9.7825|||10.7742|10.7742|11.27|12.7575|14.245|15.8829|14.9206|15.2286|13.2136|14.7011|14.2053|16.6844|13.7094|18.1719|17.1803|17.6843|19.9247|18.5444|18.0485|18.7317|18.8021|20.2827|20.2827|21.2744|23.7484|24.6242|23.7814|22.7897|22.7897|20.3106|20.8064|11.3856|13.3689|12.3772|11.3856|9.898|5.9314|1.9647|2.9564|2.9564|0.7747|5.9314|8.9064|10.8897|11.3856|13.8647|13.3689|9.898|11.8814|8.9064|14.8564|12.4853|12.4182|11.0213|11.3754|9.7355|11.7188|14.5635|15.5205|3.3019|2.7069|2.7069|5.4836|5.2853|3.6986|3.3019|4.0953|1.5169|3.3019|4.8886|3.8969|2.9053|2.7069|1.3186|2.5086|4.2936|3.8969|4.4919|3.6986|9.0536
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|-3.0947|-3.3347|-2.0747|-2.4947|-0.9347|-0.8347|-1.4547|-1.1347|-0.5347|-1.7947|-1.9147|-2.2947|-3.1747|-3.6347|-4.3947|-4.7947|-4.4347|-5.6747|-5.0611|-4.3811|-5.6811|-6.6934|-6.5149|-7.6066|1.543|3.903|6.7|3.5802|3.7002|4.2935|4.9034|3.3634|3.3434|2.7634|4.4034|3.6434|3.1834|2.7234|3.4234|2.8434||2.0434|1.3634|2.1034|2.1234|2.9434|3.6234|4.9834|6.216|4.9234|2.5995|1.9395|2.2195|2.8595|4.1195|5.9094|2.8027|3.3052|3.1902|3.277|3.057|2.7437|2.4037|2.9637|3.0237|3.0437|3.3637|3.4|2.7|2.08|2.48||3.06|3.72|4.1|4.2531|3.6131|4.3331|3.5131|4.4731|3.7931|3.9346|4.4862|3.2515|3.2715|1.0115|0.8715|0.4915|0.7115|2.0915|2.391|2.251|2.011|2.451|2.6595|2.1595|2.2795|2.3795|2.4395|||2.4575|2.5375|3.075|2.7244|1.8744|1.5244|1.3744|0.8744|0.7244|0.9744|1.3744|1.3744|2.3244|2.4744|2.0744|2.4244|2.3244|2.5244|3.3744|2.3744|2.8244|3.1744|4.2521|3.0968|2.6062|3.0562|3.0902|3.1515|3.0015|3.786|1.986|2.286|2.586|2.536|3.4844|0.8844|1.0344|0.9344|1.6844|1.6344|1.8844|1.1844|1.2844|0.7844|0.5344|0.6344|0.4344|0.7844|0.4844|1.3844|1.4844|1.5344|1.4344|1.4844|0.9344|1.4344|0.9844|1.4844|1.1844|1.9344|1.5344||2.2344|2.0844|||2.9344|3.4844|2.8216|||3.699|3.8825|2.2825|2.6825|2.0825|2.3825|2.2325|2.5325|2.2825|3.0325|3.5167|3.2464|1.8964|0.9464|1.3964|1.5964|1.8464|0.8664|1.5964|1.8464|0.9464|2.2964|2.4464|2.1464|2.3964|2.7464|2.7464|3.8464|4.2604|3.2822|3.2174|3.161|2.881|2.8544|4.0016|3.2729|2.3844|1.4044|1.0044|0.9044|1.3844|1.9244|2.5782|-0.7772|-2.2572|-0.7773|-0.8173|-0.6573|-1.3173|0.0126|0.2526|0.2526|0.7926|1.0726|1.4729|1.4044|1.1143|0.8343|0.5343|0.6943|0.9343|0.7343|0.7543|0.5143|0.4943|0.5943|0.8543|0.9543|1.2543|1.2543|1.1743|0.7743|0.7543|1.1343|1.5152|0.5152|0.4552|0.5552|0.3752|0.5352
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|-2.5275|-2.6904|-1.8342|-1.6785|-2.1845|-1.9509|-1.6396|-1.6007|-1.6591|-1.9315|-1.2504|-1.4839|-2.4763|-2.3207|-0.9001|-1.7369|-1.4839|-1.9509|-1.8147|-1.192|-2.1261|-2.0872|-1.5618|-3.0796|-4.1109|-4.2106|-3.5295|-2.6856|-3.931|-2.9471|-2.8887|-3.9785|-3.4812|-2.1385|-1.6715|-2.2553|-2.1969|-3.0142|-3.6259|-3.8309|-2.9982|-3.0177|-2.356|-2.8425|-2.7063|-3.7|0.0183|0.4464|0.8161|1.2053|0.4853|0.9718|0.9913|1.147|2.3924|3.2486|3.5782|3.5706|2.7144|2.0333|2.2085|2.1501|1.4301|1.7804||0.9825|0.1458|0.535|1.6441||1.3717||2.0139|1.0214|2.2863|1.3523|1.1382|3.6679|-1.0098|-1.7492|-1.9049|-1.7492|-2.3719|-2.8584|-2.8195|-3.5006|-3.7673|-4.2205|-4.0196|-2.5018|-2.5602|-2.6964|-3.3775|-3.3775|-2.4823|-3.1439|-2.2099|-1.198|-1.4121||||-1.4121|-1.5288|-1.9958|-1.8791|-2.891|-2.171|-5.1677|-4.6468|-5.4118|-3.9524|-3.2518|-3.174|-1.7924|-3.9524|-3.5826|-3.7967|-3.641|-3.1156|-2.8237|-4.6529|-5.2218|0.4879|1.636|0.3322|1.8111|2.2393|1.5582|2.2782|1.2079|1.7722|3.7765|-0.1081|-0.3221|-1.6454|-1.4897|-2.8908|-2.5989|-2.6378|-2.7545|-2.9686|-2.6962|-3.1827|-4.6616|-4.4086|-4.7005|-5.8401|-4.4825|-5.2649|-4.7212|-5.0977|0.8387|0.936|1.9479|1.909|4.1468|3.6238|4.0272|2.0229|3.3266|3.706|3.721|3.6307|4.5584|||2.9079|2.9274|3.3749|||2.7912|1.7209|1.3512|3.3749|3.9986|3.1985|3.221|3.5129|3.4751|4.2666|4.0153|3.9717|3.8811|4.4616|3.1307|3.4031|3.9479|4.1776|4.6641|4.2943|4.7225|4.7808|4.9543|3.7089|3.7283|5.6548|4.334|4.4814|5.0918|4.5268|4.3097|5.0891|5.0378|-2.0963|-1.4931|-1.5515|-1.4347|-2.2715|-3.1472|-3.5169|-4.1347|-4.0254|-4.6868|-3.4909|-3.4713|-4.696|0.3891|1.4904|1.5887|1.8051|2.69|2.631|3.0047|4.283|-1.5198|-2.6801|-1.5394|-2.5621|-3.2111|-2.8767|-3.2307|-3.9896|-3.2442|-3.7949|-4.0309|-4.6306|-3.8723|-4.379|-4.396|-3.2554|-3.3537|-4.1207|-4.6441|-4.2183|-4.0774|-4.3392|-5.4059|-4.5392|-4.6633|0.5208
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06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-7.9865|-7.8294|-8.269|-7.469|-9.469|-8.6725|0.5591|1.3591|0.0591|0.4591|0.9591|1.7591|2.9591|3.5591|5.0591|6.7591|4.8591|5.0591|3.3591|1.4591|1.3591|0.4591|2.0591|2.4591|3.9591|4.9591|4.7591|7.9591|7.4591|8.2591|10.8088|7.2087|7.9875|8.2679|7.8679|8.226|6.526|6.926|5.826|5.026||2.926|2.826|1.926|4.626|6.726|4.426|4.326|6.726|8.0677|7.6141|7.4373|4.9373|5.2373|3.6373|5.8373|6.4373|5.9373|6.6373|6.0373|3.7373|3.9373|3.4373|4.1373|4.4373|4.8373|6.1373|5.9373|7.5373|6.3373|7.7373||6.6373|6.9373|9.3373|12.3526|11.2006|6.2006|3.9006|6.9006|6.6727|5.8727|6.4727|6.4727|7.9694|8.2694|7.9993|7.277|-1.2896|-4.0896|-3.9896|-5.6896|-5.6896|-6.0896|-7.6718|-6.5242|-6.1576|-6.2576|-7.8029|||-7.3802|-7.3802|-8.6446|-7.6658|-6.2658|-8.0658|-5.2658|-7.4658|-7.9918|-7.3918|-7.5918|-8.3918|-8.1918|-8.5918|-11.1918|-11.3662|-12.5662|-12.1662|-13.7707|-12.1707|-14.5007|-15.1341|-17.2713|-16.9681|-7.4623|-9.2623|-8.4623|-8.2623|-5.0623|-5.0623|-6.2623|-1.8623|-4.8623|-2.0623|-5.0623|-5.0623|-4.8623|-6.4623|-3.8623|-6.6623|-6.0623|-5.4623|-4.0623|-5.2623|-8.0623|-9.0623|-9.5862|-8.1862|-8.1862|-5.9862|-5.3862|-5.1862|-8.1862|-10.1862|-9.9403|-10.2003|-9.8448|-9.772|-12.0244|6.9049|6.561||7.7122|9.1802|||8.5978|7.9978|9.7643|||9.1987|8.1987|5.1987|6.1987|7.1987|7.1987|7.7987|8.3987|9.1907|6.9907|6.7907|6.9907|7.7907|9.5907|10.7563|12.1634|10.9634|10.5482|9.8213|8.4213|8.6213|7.8213|7.6213|10.2213|8.0213|11.0213|11.1792|10.988|-1.6784|-2.8784|-3.6784|-4.6784|-3.2784|-4.2784|-3.0784|-2.6784|-5.8784|-6.0784|-9.8784|-10.0784|-13.7648|2.9298|1.7298|3.7298|3.7298|4.7298|7.3298|8.7298|9.3728|7.5728|6.9728|7.7729|8.9728|10.6365|9.8628|10.5997|9.5997|10.6997|9.6997|13.6996|10.8107|9.2131|5.4131|6.8131|5.0131|5.2131|6.2131|6.6131|8.6131|7.8131|10.0479|9.8866|10.7962|12.1069|7.541|10.3344|-0.7676|-0.2676|-1.7676|-2.4676
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06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|11.8987|11.8987|11.0987|14.4987|10.2987|11.8987|14.0987|20.4429|-1.7189|-6.9189|-5.1189|-5.3189|-7.9189|-11.7189|-11.2915|-7.4915|-8.8915|-8.2915|-8.2915|-5.8915|-9.0915|-4.8915|-3.6915|-12.0915|-11.4794|1.8984|3.6984|2.8984|3.4984|4.2984|3.0984|3.0984|5.4984|6.0984|6.2984|4.8984|5.8984|4.4984|5.8984|7.0984|8.4984|9.2984|9.8984|5.4984|11.0984|9.4984|10.0984|8.6984|9.2984|8.2984|1.0984|2.2984|5.6984|7.0984|5.4984|10.6984|13.3871|12.2301|8.5743|12.1743|12.1743|13.8714|-3.9809|-5.5809||-8.5809|-9.9809|-8.9809|-7.5809|-9.3809|-10.5809||-11.1809|-8.9809|-8.5809|-9.5809|-5.5809|-7.9809|-9.5809|-5.3809|-12.5809|-10.9809|-13.9809|-13.9809|-9.3809|-15.3809|-14.7809|-13.3809|-18.9809|7.2065|13.2065|14.5628|14.3809|12.901|10.8455|11.0283|11.8759|14.3288|15.5772|||8.7772|8.5772|8.5772|10.5772|11.1772|5.5772|9.1772|10.7772|17.3413|12.8626|10.2585|-0.6095|-5.1095|-3.9095|-5.5095|-4.7095|-3.1095|-5.1095|-7.3095|-6.5095|-7.6095|-6.4095|-6.1095|-5.8095|-6.6095|-6.1095|-8.5095|-10.155|2.7063|2.2063|3.4063|3.7063|3.7063|3.9063|5.7063|5.6063|3.2063|1.4063|2.7063|3.0063|1.4063|2.7063|3.7063|3.4063|1.1063|0.7063|3.3063|4.7063|3.8063|6.6063|4.7063|6.7063|7.7014|7.5734|7.5734|8.7593|7.5681|8.0681|5.9681|7.5681|9.8643|9.8643|8.0821|8.2821|||6.3821|7.8821|7.6821|||8.4821|8.5524|7.9035|5.9035|6.515|8.55|6.1611|6.0692|3.8692|3.5692|3.4692|1.8692|1.5692|4.5692|3.8692|4.7692|5.4692|6.8268|6.5909|6.0566|5.4018|5.152|5.6481|5.7481|5.8535|6.7538|-1.3398|-0.1398|-1.9398|-1.2398|-2.4398|-0.4398|-2.3398|-2.5398|-3.6398|-3.8398|-4.7398|-6.7398|-4.7398|-5.0398|-5.0772|-4.8772|-4.6772|-3.4772|-1.8772|-5.8772|-3.8772|-4.7524|-3.8971|-4.4857|-4.473|-4.7329|-3.2329|-3.9329|-4.7329|-3.6329|-4.0329|-3.6329|-2.2329|-3.3329|-3.0329|-3.2329|-3.7329|-4.0329|-3.9329|-3.1329|-3.1329|-2.2329|-2.0329|-3.7329|-2.7329|-4.1329|-4.8329|-5.2497|-4.1497|-3.4497|-2.5497|-3.1497|-1.8497|-0.9497
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|0.2133|0.0733|0.0733|0.0533|0.1133|0.2333|0.2733|0.3333|0.2333|0.2733|0.1733|0.2133|0.2533|0.3333|0.5133|0.7933|-0.2262|-0.4462|-0.4662|-0.2662|-0.2462|-0.4662|-0.7462|-0.8462|-0.8414|-0.7071|-0.6707|-0.6307|-0.6707|-0.7107|-0.6307|-0.8507|-0.5707|-0.7307|0.0219|0.0019|0.1419|0.0819|0.1419|0.1819|0.2619|0.3819|0.3819|0.3419|0.2019|0.2219|0.4419|0.6019|0.6219|0.9043|0.6333|0.5533|0.4933|0.4133|0.6133|0.7133|0.7636|0.8007|0.7919|-0.0485|-0.1485|-0.3085|-0.2485|-0.1885|-0.2285|-0.2085|-0.0685|-0.7285|-0.8145|-0.8745|-0.7545|-0.7745|0.3005|0.3605|0.6605|0.8461|0.7067|0.5667|0.2867|0.6667|0.6255|0.3655|0.3455|0.3855|0.4055|0.3455|0.4055|0.3455|0.2655|0.3455|0.6055|0.5655|0.6455|0.6855|0.7255|1.0655|1.0746|1.0146|1.1007|||1.1194|0.7394|1.1394|1.0216|1.1395|1.0967|1.2167|1.2085|1.0928|0.9587|1.6158|0.2317|0.2817|0.2917|0.4117|0.4417|0.3817|0.5617|0.5717|0.5217|0.7517|0.8217|0.8341|0.8329|0.5999|0.6399|0.7064|0.6364|0.6864|0.7864|0.6864|0.7164|0.8364|0.9515|0.9439|0.4537|0.5637|0.6885|0.6465|0.4865|0.5665|0.5365|0.5933|0.5095|0.4095|0.5095|0.4995|0.3995|0.3095|0.4195|0.5395|0.5075|0.5775|0.6462|0.4962|0.5162|0.4462|0.4962|0.3962|0.5762|0.8335|0.7117|-0.2943|-0.3143||-0.3943|-0.4803|-0.3803|-0.3203||-0.3403|-0.4303|-0.4403|-0.5203|-0.3993|-0.4393|-0.4093|-0.4493|-0.6151|0.2644|0.2644|0.4144|0.441|0.5122|0.6135|0.5989|0.5116|0.5407|0.4607|0.5118|0.5318|0.6336|0.7023|0.5643|0.6425|0.6739|0.8038|0.6248|0.5548|0.5136|0.6246|0.6895|0.6611|-0.032|-0.372|-0.272|-0.352|-0.452|-0.462|-0.442|-0.632|-0.6517|-0.5338|-0.4138|-0.2638|-0.3138|-0.3938|-0.2738|-0.3538|-0.4238|-0.4938|-0.4828|-0.3528|-0.3628|-0.2828|-0.2428|-0.2828|-0.3928|-0.4728|-0.4728|-0.4528|-0.3128|-0.4328|-0.3928|-0.5328|-0.517|0.0405|0.0405|0.1105|0.3905|0.3205|0.4105|0.4639|0.497|0.407|0.307|0.287|0.197|0.237|0.197|0.297
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06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|0.9353|0.7553|0.8753|0.6853|0.8353|0.9353|-0.1097|-0.3597|-0.3397|-0.4297|-0.4097|-0.4597|-0.7597|-0.7835|-0.7535|-0.6735|-0.6535|-0.6635|-0.7735|-0.6435|-0.7135|-0.7835|-0.8835|-0.9435|-1.1233|-0.5633|-0.9733|-0.6433|-0.5533|-0.5933|-0.5733|-0.6233|-0.7121|-0.6521|-0.4821|-0.4021|-0.5221|-0.6321|-0.5921|-0.6421|-0.6321|-0.7221|-0.7646|-0.6246|-0.6546|-0.8713|0.2269|0.2969|0.4369|0.5669|0.4269|0.5469|0.4994|0.7005|0.4905|0.4805|0.4905|0.5405|0.7505|0.5605|0.2605|0.2405|0.2405|0.3405|0.4205|0.4405|0.4805|0.5705|0.6405|0.2105|0.3405|0.2405|0.2305|0.1905|0.3505|0.3005|0.2405|0.2905|0.2405|0.3705|0.3405|0.4605|0.5905|0.5705|0.6705|0.7705|0.6848|0.5348|0.5348|0.7948|0.8842|0.664|0.514|0.504|0.564|0.714|0.6494|0.6688|0.6459|||0.7692|0.7592|0.8292|0.8985|0.9939|0.7721|0.8021|0.8721|0.9721|0.8721|0.9021|0.8821|0.9921|1.0211|0.9511|1.0111|1.0076|0.6276|0.3976|0.4176|0.5376|0.6176|0.8476|0.8776|0.7346|0.8546|1.029|0.8226|0.7326|0.8345|0.7285|0.6885|0.8283|-0.3037|-0.3537|-0.4337|-0.5837|-0.6037|-0.5437|-0.4237|-0.5037|-0.4537|-0.6037|-0.4637|-0.6537|-0.7824|-0.596|-0.6184|-0.8043|-0.6437|0.0578|0.1178|0.2278|0.2178|0.1578|0.3178|0.3078|0.4478|0.3078|0.4178|0.4978|0.4778|0.2878|0.2978||0.1978|0.1778|0.1778|0.2378||0.2178|0.2278|0.2778|0.1678|0.2278|0.1878|0.3178|0.3078|0.2278|0.3178|0.3878|0.6278|0.6578|0.8178|0.9178|0.7778|0.7378|0.8978|0.7578|1.1178|0.9532|0.9868|1.1443|1.0547|0.8586|0.9686|0.8986|0.8786|1.2679|1.0157|0.8257|0.8557|0.8557|1.0614|-0.1976|-0.2676|-0.4276|-0.4876|-0.5676|-0.7473|-0.7759|-0.806|0.0168|0.0068|0.2668|0.2968|0.2968|0.2568|0.4468|0.3168|0.2768|0.4968|0.3568|0.6168|0.6264|0.6765|0.5837|0.6937|0.5337|0.4437|0.4437|0.6337|0.5237|0.8937|0.6886|0.3186|0.5186|0.5486|0.5486|0.7586|0.7602|0.6402|0.6002|0.7374|0.6145|0.6245|0.7345|0.6045|0.6445|0.5445|0.4345
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-4.4691|-1.9589|-5.2776|-5.5471|-5.5121|-3.1566|-3.0418|-1.4399|-1.1554|-6.2557|-7.6431|-7.3736|-8.7562|-7.7673|-6.9993|-7.8329|-6.8348|-7.8329|-9.6817|0.1899|1.6072|3.3788|2.3857|1.4375|0.6041|3.2391|4.4917|6.2783|6.3831|9.6818|6.3132|3.6932|7.2764|6.4779|6.987|9.9114|8.6585|8.5141|10.5801|-2.6104|-5.6995|-7.4462|-5.999|-7.7207|-7.5542|-6.0271|-7.5592|-8.4924|-9.385|-9.2821|-9.0824|-10.8893|-9.4245|-11.9794|-10.7847|-9.6085|-9.2242|-8.4157|-6.8637|-5.6161|-8.1762|-10.0426|-10.6066|-10.1774||-10.1973|-12.1037|-13.1018|-11.6047||-11.969||-15.0708|-12.8485|-12.2652|-13.1734|-15.048|0.0612|0.5952|3.6045|7.6967|9.9224|8.7205|9.9182|9.7186|7.7224|8.7155|4.244|5.7811|4.6283|8.3212|6.5646|9.2195|9.7186|7.6625|10.0479|13.0123|13.6944|13.894||||-1.8552|-4.6049|-10.8381|-8.4975|-12.6846|-13.6025|-12.0055|-12.0704|-11.8558|-15.3008|-15.2209|-15.2154|-16.2035|-16.2256|-15.1008|-14.3672|-12.6704|-17.6609|-14.7292|-16.0777|-12.2949|-9.4004|-10.6181|-15.948|-16.6799|-15.9812|-18.6618|-17.7616|-15.0668|-21.4446|-19.835|-12.2794|-14.8207|-11.8264|-12.6249|-13.6529|-9.8002|-3.9713|-6.8359|-11.6268|-15.761|-18.2916|-18.5118|-20.5576|-17.3951|-22.9071|4.3466|5.9466|6.9466|12.0466|13.1966|13.4466|11.4466|12.4566|12.0466|10.1566|13.7466|10.9466|20.0466|17.4473|11.6914|10.9922|12.6913|||13.5848|-4.519|-4.669|||-5.819|-6.019|-6.619|-8.519|-9.819|-11.915|-11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|-28.3991|-27.8767|-28.8075|-25.6472|-33.9635|4.9093|15.7093|18.1104|18.2782|-7.5708|-9.7708|-9.7708|-11.9708|-13.212|1.2199|0.8199|1.2199|3.2199|0.2199|4.2199|5.8199|3.2199|6.4199|3.0199|3.4199|2.8199|1.0199|6.6199|7.8199|9.6199|12.2199|12.8199|13.0199|12.7332|13.3147|13.2143|9.4143|7.8143|10.0143|6.0143||3.2143|3.0143|2.2143|2.4143|4.0143|4.6143|10.0143|9.0143|12.0143|14.3587|7.1587|6.5587|4.3587|4.3587|5.5587|4.5587|8.7587|10.7587|11.6106|9.0106|9.4106|10.4106|10.8106|10.4106|10.0106|4.8106|2.8106|6.4106|5.8106|1.0106||0.6106|0.0106|1.4106|2.8106|3.0106|7.0106|9.0106|12.0106|11.4106|10.8106|16.8106|-1.2172|-1.2172|-3.0172|-7.6172|-8.4172|-11.0172|-10.7191|-11.4656|-10.0699|-11.0699|-10.7666|-13.3295|-13.5266|-12.3266|-14.074|-12.8|||-8|-11|-12.2|-12.6|-9|-10.6|-8.6|-4.4|-5.2|-7.8|-6.8|-5.4|-5.4|-5.6|-5|-5.2|-9.8|-9.6|-12.2|-17.2|-13.3439|-10.144|-8.3439|-9.144|-13.3439|-13.7439|-14.6044|-15.8493|4.2737|6.4737|7.0737|11.0737|12.6737|14.9929|-1.3562|-0.5562|-6.9562|-5.5562|-6.7562|-6.7562|-8.3562|-8.9562|-14.1562|-14.9562|-18.1562|-18.3958|-17.9843|-7.7843|-7.3843|-4.1843|-5.3843|-1.1843|-2.1843|-6.1843|-10.3843|-7.9843|-11.9843|-12.3492|-12.5102|-11.7114|-13.6904||-12.2338|-13.7153|||2.9523|3.7523|1.7523|||0.7523|2.5523|2.1523|3.7523|6.3523|5.7523|6.3523|7.1523|4.7523|6.7523|8.5523|7.9523|7.7523|7.9523|7.5523|10.3523|17.1523|19.5403|5.9403|8.3403|3.7403|3.3403|5.1403|6.7403|6.3403|6.7403|6.3403|9.5403|7.3403|10.3403|17.3403|8.9403|11.3403|-5.0578|-5.0578|-6.4578|-9.2578|-12.2578|-12.4578|-14.3087|-12.443|-14.87|-15.6334|2.4252|3.8252|5.6252|8.6252|7.4252|9.2252|7.4252|7.0252|7.8252|11.2252|12.9058|12.3286|13.3985|-2.9725|-3.7725|-5.9725|-3.7725|-3.7725|-2.7725|-5.9725|-6.7725|-7.3725|-2.1725|-3.9725|-4.7725|-2.1725|-1.5725|-6.1725|-8.1725|-8.1725|-10.5725|-10.7241|-10.7241|-10.7241|-7.3241|-11.3241|-10.3241
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|-3.2296|-2.9796|-3.1244|-2.8244|-2.3244|-2.4744|-1.4244|-1.3744|-1.0244|-1.1244|-0.2244|-1.0744|-1.4744|-0.9744|-0.6244|-0.7744|-0.5244|-0.6744|-0.9244|-1.0744|-1.6744|-1.8744|-2.0744|-3.2244|-3.1644|-1.8644|-1.8644|-1.3144|-1.5144|-1.5644|-1.9644|-2.4644|-1.8644|-1.2644|-0.9144|-1.0144|-1.0644|-1.3644|-1.7644|-1.7144|-1.0144|-1.4644|-1.1644|-1.2644|-1.2144|-1.8144|-0.9644|-1.2144|-1.4644|-1.4644|-2.4144|-2.6144|-2.9144|-3.2465|-2.9965|-2.4965|-2.8465|-3.0965|-2.8965|-3.6465|-3.5465|-3.1465|-3.7965|-3.9965||-3.5465|-4.6465|-4.9906|-4.534||-4.5905||-4.1766|-4.9266|-4.924|-5.3405|-5.7923|4.6359|2.9259|3.438|2.688|3.238|1.638|1.538|2.188|1.738|1.788|1.288|2.188|2.838|1.708|1.908|1.008|0.858|0.858|1.158|1.758|1.908|2.358||||2.038|1.618|2.218|1.818|0.958|2.218|1.178|2.018|2.518|2.158|2.858|2.698|3.658|4.1067|4.7102|3.7302|3.9869|-0.7358|-1.7358|-3.4358|-3.1558|-3.1158|-2.2958|-2.5758|-2.5558|-2.0358|-3.0758|-3.3958|-3.4752|-3.4552|-1.8552|-1.6152|-1.9952|-2.5352|-2.2552|-2.9952|-3.8552|-3.2352|-2.5152|-3.1552|-3.0552|-3.3152|-4.0552|-3.6752|-4.5352|-5.4641|-4.3041|-5.3613|-4.9347|-5.0453|2.0015|3.0615|1.8415|1.5815|3.2615|3.181|2.961|2.281|3.381|3.4567|3.9041|3.5633|3.4433|||3.4926|3.1126|3.8996|||2.6527|1.9527|1.2727|3.3327|3.6808|2.2764|3.0083|2.9103|2.597|2.9858|2.9458|2.9458|3.1258|3.6854|3.063|2.563|2.843|2.083|3.083|2.663|3.163|3.9133|3.807|3.2692|3.1692|3.8492|4.1492|3.7847|3.7658|3.6058|3.6787|3.7574|4.5848|2.6048|3.1448|2.9748|3.6225|-0.2829|-1.6729|-1.8529|-2.3529|-2.4688|-2.7309|-2.3959|-2.2759|-2.276|-2.6922|-2.1725|-2.2609|-2.2209|-1.6209|-1.5809|-1.8109|-1.1709|-1.5109|-1.5509|-1.7209|-2.1709|-2.4609|-3.0772|-2.8572|-3.1596|-2.6512|-2.9606|-2.7106|-2.8496|-3.1507|-3.2407|0.6291|1.0391|0.7791|0.6391|0.5391|0.7391|0.0391|1.0291|0.2991|1.1391|1.5391|1.8591
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|0.3302|0.1302|1.4302|0.0302|2.1302|||3.0002|1.8793|-1.7435|-1.7317|-1.3408||-1.5564|-1.418||-1.718|-1.318|-1.718|-1.318||-1.918||-1.818|-2.618|0.7719|1.4719|1.7719|1.4719||2.0133|2.3036|2.5567||-0.0645||-1.1645||-2.0645|-1.9645|-1.7645|-2.1518|-2.1518|-2.2393|-2.2393|-2.7381|-2.2254|-2.1254|-2.5171|||-1.4461|-1.9461|-2.6461|-2.104|-1.404|-2.604|-1.6842|-0.3842||-0.4842|-0.7842|-0.8842|-2.6842||-2.4247||-2.3247|-1.6247||-3.2247||-3.0219|-3.9465|-2.9568|-3.4568|-3.8242|-3.6602|-4.078||-4.0867|-0.9089|-0.8089|-1.3089|-0.5089||-2.6089|-2.4089|-2.4721|-2.1721|-2.4721|-2.2654|-2.4654|-1.3654|-3.8654|0.3875|2.0875|2.3861|3.5679||||-1.6959|-0.9959|-1.2959|-2.1959|-2.4959|-2.6844|0.0069|2.3069|1.6069|1.9966|1.7477|2.7477|1.703|1.1431|1.8431|2.0924|2.3082|1.7137|0.5137|1.8137|1.9153|1.6392|1.8602|1.607|2.207|1.407|1.607|1.63|1.6456|1.3456|1.9051||1.6051|1.3051||1.3051|1.5051|1.7112||-0.7485|-0.7485|-1.1485|-1.2485||||-1.9485|-2.2485|-2.2485||-2.2427|-3.2319|-2.4255|||-2.145|-1.8018|-2.3018|-2.7187|-1.8041|-2.3865|0.8111|1.7111|||1.6865|1.1865||||1.3628|1.9643|1.7825|0.807|0.907|0.807|0.907|1.307|1.407|1.407|1.2036|1.4036|1.3036|1.8036||1.7036|2.0096|2.1662|2.3838|1.9838|||1.6838|0.7838|1.1838|1.4838|2.0838|2.3838|2.2776|2.5776|2.1117|2.2117|2.8117||||||-0.6393|-2.6893|-2.8893|-3.0281|-2.3281|||-2.3368|-2.1826|-1.9806|-2.6896|0.8901|1.5901|1.0901|2.2901|2.5774||2.9774|-0.3926|-0.0926|-0.6926|-0.6926|-0.2926|-2.4426|-2.3926|-3.4926|-3.4917|-3.2186|0.9454||1.3454|1.3454|0.9454||1.9454|2.0454|2.2454|2.0454||1.3454|1.5454|1.4454
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|0.7736|0.8736|1.0736|1.0236|1.1236|1.1234|1.3344|1.2382|1.4063|1.2737|1.018|1.0129|0.7129|0.7042|0.8042|0.8042|0.8042|0.7042|0.6042|0.6542|0.5542|0.4542|0.4542|0.3042|0.3042|0.7542|0.8542|0.9542|1.0324|0.9082|0.8822|0.8822|1.0822|0.7904|0.8904|1.0477|1.0281|0.7281|0.9281|0.8979|0.7064|0.4064|0.4064|0.4064|0.4064|0.4064|0.2064|0.1064|0.0064|0.1564|0.1564|0.2564|0.2564|0.2064|0.1064|0.0064|0.2064|0.4064|0.3064|0.3564|0.4064|0.2064|0.2564|0.4564|0.3564|0.4564|0.6064|0.3564|0.4064|0.5064|0.6564|0.7064|0.6564|0.6564|0.8064|0.6564|0.6064|0.6564|0.4064|0.3064|0.5064|0.6064|0.7064|0.8738|0.6403|0.6837|0.6743|0.3743|0.3743|0.5243|0.6909|0.6594|0.6999|0.6499|0.5499|0.2999|0.4999|0.3999|0.5499|||0.5999|0.5582|0.6918|0.5418|0.6418|0.5918|0.6455|0.5455|0.6955|0.7147|0.7147|0.6147|0.6647|0.7468|0.7674|0.7674|0.6174|0.8674|0.8674|0.8174|0.4174|0.5174|0.7674|0.6674|0.6174|0.7174|0.3674|0.6674|0.5174|0.7174|0.8174|0.9174|0.8174|0.8555|0.8009|0.6509|0.7149|0.6296|0.6296|0.6296|0.7372|0.5872|0.7872|0.5872|0.6872|0.5872|0.5372|0.8372|-0.2831|-0.1331|-0.1831|-0.1831|-0.1831|-0.2831|-0.5331|-0.4331|-0.3331|-0.4331|-0.4831|-0.6331|-0.6331|-0.5831|-0.5831|-0.5831|||-0.4831|-0.7331|-0.5831|||-0.5331|-0.4331|-0.6831|-0.6331|-0.6331|-0.7331|-0.7831|-0.6831|-0.6831|-0.7173|-0.6299|-0.5299|-0.6299|-0.5299|-0.7299|-0.4799|-0.4299|-0.3299|-0.3299|-0.3799|-0.3799|-0.4799|-0.6299|-0.6799|-0.5299|-0.5299|-0.5299|-0.5299|-0.7299|-0.5299|-0.6799|-0.5299|-0.4299|-0.4299|-0.4799|-0.8299|-0.6299|-0.6799|-0.5799|-1.0799|-0.7943|-0.6925|-0.6425|-0.6425|-0.4425|-0.4425|-0.4925|-0.4425|-0.4425|-0.7925|-0.4925|-0.5925|-0.6766|-0.7266|0.1849|0.1349|0.1849|0.2349|0.3849|0.3849|0.3849|0.5349|0.4349|0.4849|0.4849|0.3849|0.4849|0.4349|0.5349|0.7849|0.7849|0.5849|0.4849|0.3849|0.5349|0.4849|0.4349|0.7554|0.3701|0.4701
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|5.2133|2.4702|2.9702|3.3596|3.3596|3.3596|3.2051|0.6183|2.3683|1.8683|3.8683|1.8683|2.3683|2.6183|1.3683|1.8683|1.3683|2.8683|2.8683|3.3683|4.3683|4.7148|5.322|5.5244|5.8605|6.7839|1.4202|1.6202||4.1202||4.3202||7.0202|10.2202|-5.7129|-6.8129|-6.1129|-6.6129|-8.6129|-9.3532|-8.4932|-4.1932|-3.1932|-2.9932|-5.3932|-6.8932|-8.0932|-7.2479|-6.2308|-8.0308|-11.612|-6.8714|-4.6714|-8.1714|-3.6714|-4.8714|-3.0714|-6.8714||-6.5293|-7.4992|-9.1547|-10.1941||-7.8798|-9.4798|-10.0831|-10.0479||-10.331||-12.5233|-10.9259|5.1899|8.2665|6.7683|-1.0579|-2.1579||-4.5079|-4.4079|-3.1579|-2.9579||-4.6079|-3.9579|-7.7579|-8.2976|-7.4193|-8.4193|-9.7714|-9.0401|-5.0401|-3.0401|-0.2901|-0.7901|-4.7901|-4.5401||||-5.3401|-5.3401|-4.9401|-7.4401|-8.6223|-8.5804|-10.8004|-9.4893|-9.9326|-10.8807|-8.3476|-8.1476|-9.1476|-13.2476|-14.3974|5.2045|7.5045|13.8045|13.5161|11.1734|10.3538|11.982|14.7133|13.9621|12.7121|12.5621|10.6121|16.2621|-7.5236|-12.2236|-11.3318|-12.3797|4.7214|7.1214|9.4214|5.0715|7.2214|5.3215|10.7214|6.5589|7.7089|8.2654|10.1838|-1.8118|-4.1618|-7.7618|-8.9618|-8.1409|-6.0065|-7.1156|-6.3978|-5.1957|-6.3957|-5.9957|-8.1457|-6.823|-5.4495|-7.1494|4.896|4.196|1.396|1.396|1.396|||6.896|7.1511||||-0.5389||-7.7389|-4.1389|-7.5889|-8.5889|-8.0018|-7.4018|-11.1018||-8.9018|-11.5518|-11.252|-9.5829|-9.183|-8.983||-13.183|-13.3829||||1.8895||||9.1995|12.2795|11.4306|12.2007||16.2452||||-8.2413|-11.3913|-3.7913|-5.6913|-11.7413|-17.2413|-11.507|-10.7891|-2.1891|-9.5891|-8.1212|-8.4069|-9.7521|-10.169|-10.8322|9.4025|||7.0694|9.1399|6.1011|8.0011|||||-8.0013||-8.357||-8.6188|-9.1098|-7.0802|-5.6803|-4.2802|-3.4802|-3.6803|-8.2802||-8.0802|||-7.1803|-14.0802|
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|-8.9583|-10.4981|-10.6461|-10.6461|-8.3461|-6.3461|-5.2461|-5.3461|-5.2461|-5.8461|-9.2461|-8.1461|-7.3461|-5.3461|-4.0461|-2.9461|-2.4461|-4.4461|-3.6461|-5.6461|-4.2461|-10.0461|-7.5461|-12.4461|-12.779|-14.3933|-12.6481|-13.259|-12.7323|-14.3358|-12.9967|-15.4967|-15.0195|-13.3195|-9.1195|-14.0195|-12.1195|-16.6894|-11.5894|-14.0894||-13.7894|-14.6894|-17.6771|-13.3746|-16.444|-16.6878|-14.942|-17.2077|-17.0975|-17.7083|-16.1426|-19.8862|-18.5458|-18.3008|-17.562|-20.3745|-19.2247|-20.5247|-21.9237|-22.8237|-25.4319|2.3394|7.4394|21.2394|18.0394|-3.8392|-6.2392|-11.6392|-15.6392|-12.6392||-13.0392|-13.9392|-9.4392|-8.6392|-9.0392|-5.4392|-7.0392|-5.8392|-5.6392|-7.4392|-7.2392|-5.0392|-5.6392|-4.8392|-5.2392|-8.6392|-6.6392|-4.8392|-7.4392|-7.6392|-4.8392|-5.0392|-6.0392|-2.4392|-7.6392|-7.0392|-6.0392|||-10.8392|-13.6392|-13.6061|-13.6061|-11.6061|-12.6061|-11.6061|-13.6061|-14.8061|-16.0061|-14.6061|-14.8061|-15.6061|-16.4061|-17.2061|-16.2061|-19.4061|-17.6061|-22.8061|-29.0061|-25.6957|-22.6008|-22.8342|-28.8436|0.1987|5.1987|2.6987|8.6987|18.1987|14.1987|11.6987|14.1987|18.1987|18.6987|17.8319|19.8688|-8.0786|-7.0786|-5.0786|-8.0786|-9.0786|-11.0786|-13.0786|-13.0786|-15.0786|-16.4786|-18.0236|-15.3236|-12.8236|-15.8236|-20.1618|-20.5618|-22.2349|-19.7349|-23.8277|2.9941|1.9941|4.4941|4.9941|5.9941|8.9941||14.9941|19.4941|||20.9941|20.9941|26.9941|||21.9379|30.9588|25.3503|25.8503|25.1948|21.3405|20.8405|20.3405|14.3405|13.3405|14.8405|19.3405|20.8405|29.3405|23.7172|27.4525|5.5123|6.5123|5.3123|9.3123|9.5123|6.1123|10.1123|10.5123|11.5123|12.5123|6.9123|7.5123|7.5123|1.5123|4.3123|4.5123|7.9123|17.3123|20.1123|23.8137|24.948|15.948|13.948|9.948|5.348|9.748|4.748|5.348|7.1479|7.948|10.5479|13.948|4.5479|4.948|7.948|12.1479|15.1479|14.948|19.948|19.8755|23.1167|19.3167|26.7185|14.9809|14.1809|13.3809|16.3809|14.0788|12.9876|15.6529|10.1949|8.3949|9.5949|7.8949|7.8949|9.2949|9.5949|9.3597|11.1597|12.8052|11.6558|12.2004|9.1004|2.3004
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|1.1347|0.1347|1.4347|0.8347|1.1347|1.9347|-0.3664|-0.4664|-0.3664|-0.6664|-1.1664|-1.1688|-1.0688|-1.0688|-0.8688|-1.1688|-0.9688|-1.5688|-1.4098|-1.2508|-1.0508|-1.4508|-1.1508|-1.3508|-2.1508|-1.5398|-1.9053|-1.6056|-1.3056|-1.0056|-0.8056|-0.4056|-0.5056|-0.7056|-0.9056|-1.4056|-1.7056|-2.0056|-2.1056|-1.9056||-3.3056|-2.4701|-1.4701|-2.2701|-2.6723|-3.1414|-2.8238|-3.6709|-2.5451|-3.0451|-3.7451|-3.8668|-3.9242|-4.6158|-2.7226|-2.4226|-3.5226|-3.8529||-3.9962|-4.0962|-4.5457|-4.3015|-2.8015|-1.4015|-0.7015|-2.3015|-1.0015|-1.5015|-3.8015||0.2242|0.9242|2.2242|3.8242|-2.4491|0.1973|0.5973||1.3973|1.7973|1.9973|1.7973|1.4973|1.4973|1.5973|0.6973|0.8973|1.9973|2.4414|2.8349|2.3166|3.0406|2.323|2.323|3.0978|3.442|2.0689|||2.0638|2.2638|1.2638|1.5638|2.0638|1.7638|2.1638|2.0638|1.7638|1.8638|1.8638|2.0638|2.2638|2.2638|2.4638|3.0638|3.4153|3.8948|-1.0918|-1.7918|-2.1918|-1.8918|-2.2918|-3.0918|-3.7918|-3.4131|-3.959|-3.5156|-4.5951|-3.7335|-4.715|-3.4888|-3.7209|-3.6288|-4.282|-5.0467|2.7057|2.3057|2.7057|1.7057|1.8057|2.0057|2.0057|2.7057|1.6057|2.7057|2.3057|2.8057|3.0057|3.7057|-0.942|-2.942|-2.342|-4.142|-4.0379|-1.9379|-3.6379|0.4669|0.6669|2.9669|0.7669||2.5669|2.2669|||2.1669|4.0669||||-1.123|-0.923|-1.623|-0.623|-1.323|-0.823|-1.423|-2.423|-2.563|-2.623|-2.223|-2.123|-1.323|-1.923|-2.023|-1.023|-1.123|-0.923|-1.323|-1.723|-1.823|-2.223|-5.423|-7.0183|2.342|1.742|1.742|4.242|4.242|3.742|6.6967|2.8514|2.5514|2.7514|2.5514|3.7127|-0.1663|-0.2663|-2.3663|-2.6236|-2.7763|-2.6736|-3.7874|-2.1535|-2.3535|-2.615|-3.1611|-2.4568|0.4171|0.5171|1.7171|1.6171|2.7171|0.5853|0.7853|0.6853|1.7853|1.8853|2.1853|3.5853|0.7853|2.2853|-1.1534|-2.7534||-3.3094|-2.8307|-3.7307|-3.5508||-3.1731||-3.2035|0.4133|0.7133|0.3133|0.8133|0.5133|1.7133|2.3133
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|4.422|5.822|8.022|13.4825|9.6825|11.8825|12.045|10.245|11.445|14.1259|11.1259|13.1621|13.8802|-0.5388|-2.1388|-5.9388|-8.9388|-9.7388|-9.5388|-8.5388|-7.7388|-10.5388|-11.7388|-11.7388|-11.1388|-7.7388|-7.1388|-5.3388|-1.5388|-1.1388|-3.7388|-3.9388|-2.3388|-5.9388|-6.3388|-6.9388|-7.7388|-2.7388|-7.9388|-3.7388||-4.5388|-10.3388|-11.3388|-11.9388|-12.8098|-13.5164|-13.596|-14.4845|-15.2383|-15.7203|-16.8893|-18.0214|0.4395|2.6395|4.4395|4.2395|5.4395|10.4395|12.4395|14.2395|11.8395|16.8395|15.2395|18.5994|18.3105|17.8672|15.9747|17.8718|-6.1972|-11.7972||-11.7972|-14.0972|-14.7524|-13.6194|-17.3382|-14.598|-16.2311|-13.6457|-13.8285|-14.8428|-15.1476|-14.6973|-15.1081|-15.2535|-15.6705|-17.1895|-17.855|2.8449|4.8449|17.6449|14.6449|-1.7751|-0.3751|-8.5751|-8.1751|-13.3751|-14.4915|||-14.8915|-15.5614|-15.5614|-16.1614|-15.4614|-17.6682|-16.148|-16.7645|-16.1661|-16.6346|-17.5328|-18.1309|-18.6455|-20.4395|-21.4395|-22.1883|-25.8037|2.2195|4.3195|1.0195|4.9195|10.4195|13.7195|14.1195|12.5195|18.8195|22.3195|-7.8658|-0.2658|-6.5658|-7.8658|-10.9658|-12.7658|-21.4658|-23.5565|-23.404|-21.304|-21.404|-16.704|-16.404|-15.704|-22.504|-23.904|-23.504|-22.404|-27.404|-31.7656|-28.1951|-26.0475|-16.7475|-16.1475|-19.6475|-26.7475|-26.4217|-23.0217|-30.5352|5.4348|15.2348|21.2348|22.2348|20.7348||28.3348|25.9109|||26.3177|21.726|11.726|||9.126|5.926|7.226|7.926|9.926|12.826|15.326|20.0344|17.5549|17.6388|17.4654|16.9162|13.9162|13.3162|13.4162|9.9162|10.4162|8.9162|10.4162|12.6162|16.1162|16.7347|19.7052|11.5901|9.5901|6.5401|10.5901|10.5901|10.564|11.06|13.8522|-6.6366|-6.9366|-7.6866|-7.9866|-7.6366|-7.3866|-5.6366|-8.1366|-8.6366|-11.9851|-9.0637|-9.0637|-8.0637|-9.0637|-10.0637|-7.0637|-7.0637|-6.0637|-5.0637|-5.5637|-9.5637|-10.7374|-10.8023|-11.8023|-13.1415|-14.3239|-13.5263|-12.5263|-14.0263|-14.0263|-16.0263|-21.2214|-18.3416|-14.8623|-16.987|-19.335|||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|-5.1762|-1.9162|-1.1162|-7.3962|-7.9391|-7.5545|-8.5739|-8.0221|-7.8857|-7.9875|-8.215|-8.8555|-7.6954|-6.5654|-6.5654|-7.1654|-6.2154|-7.0654|-9.1154|-8.8754|-10.3554|-11.2754|-11.6354|-12.0154|-14.5154|-14.8416|-17.0129|-16.5221|-17.7834|-19.0381|-19.6781|-29.8462|-10.9769|-13.4775|-8.7775|-6.2775|-4.7275|-4.2775|-5.1775|-6.8775||-10.2775|-8.9775|-12.1333|-10.2731|-9.2563|-10.3959|-9.0315|-10.6374|2.722|2.872|0.122|0.172|0.472|0.122|2.322|3.122|0.622|0.922|5.322|6.072|7.172|7.622|10.722|12.422|3.822|4.022|2.422|4.472|6.272|4.322||3.622|3.172|8.972|10.4464|7.8464|7.1464|4.1964|10.1464|9.6468|9.2468|11.637|6.587|6.887|5.537|5.387|5.587|6.337|11.337|9.8078|11.5198|11.5986|-1.2821|-2.4821|-2.1821|-1.5821|-3.9821|-4.7821|||-5.7821|-9.2821|-10.2745|-9.7697|-9.1697|-9.2197|-8.2697|-5.4697|-4.9697|-3.2197|-2.2197|-2.4697|-3.5197|-1.3197|-2.4697|-4.5697|-7.4697|-8.4697|-8.3006|-8.8006|-8.1|-9|-8.95|-7.71|-8.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|1.3962|0.9962|0.6562|0.3262|0.5662|1.0262|1.3862|1.3662|1.3362|1.8162|2.0962|2.421|2.151|1.791|2.221|2.42|2.38|2.09|1.11|1.9|2.21|2.07|1.27|0.67|0.15|0.66|0.79|0.79|1.07|1.11|1.68|1.36|2.25|2.0117|2.5191|-0.5615|-0.3115|-0.2215|-0.4815|-0.4815|-1.1615|-1.4015|-1.4915|-1.1015|-1.2515|-1.5515|-1.8515|-2.3111|-2.1314|-1.6314|-2.0414|-2.0214|-2.2249|-2.5031|-2.4031|-2.5531|-3.0245|-2.8767|-2.7952|-3.1963|-3.3537|-3.6958|-3.5042|-3.4309||-3.0609|-2.5309|-2.9809|-2.6709|-2.8809|-3.1109|-3.1709|-2.5909|-4.0909|-3.4583|-3.3881|-4.1818|-3.1553|-4.0259|-2.6454|0.6398|1.3798|1.4998|2.0798|2.3998|1.9598|1.7198|1.3198|1.8598|2.9198|2.9242|3.3191|3.359|3.4761|-0.3696|-0.1696|-1.2496|-2.2896|-2.1896|||-2.4496|-2.9696|-3.2096|-2.7696|-1.8696|-1.9096|-1.6096|-1.5496|-1.7096|-1.9896|-2.5096|-2.1496|-2.2496|-2.8096|-2.3496|-2.3496|-3.2296|-3.4896|-3.5096|-4.2096|-4.2929|-3.6402|-3.8002|-3.4802|-3.8602|-3.7202|-5.0002|-5.7514|-4.6996|-4.1596|-5.7996|-6.064|3.9111|-1.1162|-2.0162|-2.2162|-2.3962|-2.3562|-2.7962|-2.7562|-2.6362|-2.6362|-2.2362|-3.4162|-4.1362|-3.8476|-3.2276|-3.5629|-4.1689|-3.4489|-3.2489|-3.2889|-3.9089|-3.6689|-4.2289|-4.3543|0.1551|0.8151|0.5551|1.7351|2.4551|3.1551|2.9279|3.8554|||3.0622|3.3622|4.0858|||3.2431|3.9702|3.0124|2.8524|2.4524|3.0524|3.1324|2.1924|2.2724|3.2324|4.3283|3.787|3.4177|4.102|3.962|3.102|2.382|2.082|2.602|2.282|1.962|2.442|2.862|3.1589|3.066|2.786|2.066|1.236|2.686|3.2223|3.6947|2.778|3.048|-0.2795|-0.8695|-2.0995|-3.5395|-3.1511|-3.2753|-3.2753|-3.4753|-2.3253|-3.3253|-3.8199|-2.7399|-3.0988|-3.7075|0.5083|0.8683|0.5383|1.6283|1.7083|2.2283|1.0483|1.2283|2.0283|2.1283|2.0283|1.5283|2.5283|2.7283|2.9648|3.1798|3.4075|2.935|-0.5171|-0.6671|-0.5371|-1.3171|-1.6071|-1.8671|-2.0971|-2.4171|-2.6124|-2.0724|-2.4724|-3.0932|-2.8803|-3.402|0.3323
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|-0.0695|-0.0795|-0.0645|-0.1005|-0.1071|-0.1291|-0.1069|-0.1029|-0.1079|-0.1139|-0.1119|-0.1089|-0.1249|-0.0969|-0.1019|-0.0989|-0.0929|-0.1109|-0.1309|-0.0899|-0.1079|-0.0929|-0.1449|-0.1829|-0.1705|-0.1555|-0.1987|-0.1551|-0.1578|-0.1338|-0.1738|-0.1685|-0.1787|-0.1647|-0.1477|-0.1967|0.0056|0.0136|0.0366|0.0226|0.0366|0.0406|0.0266|0.0706|0.1066|0.0806|0.1106|0.1766|-0.0399|-0.0059|-0.0299|-0.0299|-0.0199|-0.0219|-0.0259|-0.0279|-0.0479|-0.0519|-0.0519|-0.0599|-0.0519|-0.0139|-0.0419|-0.0699|-0.0299|-0.0459|-0.0399|-0.0779|-0.0989|-0.1299|-0.0599|-0.1349|-0.1899|-0.1989|-0.1499|-0.1209|-0.1719|0.0187|0.0057|0.0347|0.0377|0.0307|0.0587|0.0797|0.0797|0.0487|0.1017|0.0327|0.0537|0.1137|0.1197|0.1377|0.1357|0.1417|0.1037|0.1437|0.1937|0.1397|0.1537|||0.2697|-0.0735|-0.1285|-0.1035|-0.1285|-0.1485|-0.0885|-0.0635|-0.0485|-0.0835|-0.1135|-0.0935|-0.0085|-0.1385|-0.1235|-0.1435|-0.1585|-0.1435|-0.2065|-0.2385|-0.2461|-0.1881|-0.1481|-0.1431|-0.2221|-0.2521|-0.2763|-0.2412|-0.2669|-0.2289|-0.2673|0.0198|0.0798|0.0548|0.0048|0.0248|0.0198|0.0448|0.1298|0.0898|0.0998|0.1048|0.0648|0.0498|0.0648|0.1148|0.0648|0.1798|0.1298|0.1498|0.1498|0.1348|0.1998|0.1898|0.1998|0.2698|0.2898|0.2848|0.3348|0.34|0.4175|0.3322|0.3587|0.2512||0.2624|0.2686|0.3306|-0.0654||-0.1134|-0.1194|-0.1034|-0.1554|-0.1134|-0.1734|-0.2074|-0.1974|-0.1834|-0.2134|-0.1754|-0.2334|-0.272|-0.234|-0.286|-0.2715|-0.2742|-0.2694|-0.2692|-0.2831|-0.2661|-0.2934|-0.2714|-0.2923|-0.3032|-0.4238|0.1917|0.2167|0.2117|0.2767|0.3089|0.2339|0.2339|0.2639|0.2219|0.2519|0.1969|0.1279|0.1219|0.1119|0.1459|0.1459|0.2619|0.2269|0.2569|0.2519|0.2819|0.3269|0.2769|0.3319|0.4219|0.4002|0.2092|0.3052|0.2947|0.3822|0.2172|0.2192|0.1852|0.1752|0.1072|0.2352|0.1212|0.0992|0.0872|0.0972|0.0592|0.1032|0.0192|0.1352|0.1892|0.1712|0.2292|0.3395|0.18|0.182|0.182|0.16|0.176|0.11|0.146
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|14.5707|11.5707|19.5707|26.5707|29.5707|34.5707|34.5707|37.5707|36.5707|39.5707|47.6378|39.6378|37.6378|42.6378|46.1233|51.7977|51.7977|46.3554|50.3554|45.3554|52.3554|41.3554|31.3554|38.3554|24.3554|42.3554|37.3554|46.3554|42.3554|45.3554|42.3554|47.3554|54.3554|41.3554|54.3554|62.3554|39.3554|47.3554|58.3554|72.3554|78.3554|72.3554|52.3554|77.3554|57.3554|59.3554|74.3554|55.3554|62.3554|72.3554|73.3489|75.3489|87.3489|75.3489|64.3489|72.3489|71.3489|62.3489|75.3489||79.3489|85.3489|83.8116|89.8116|92.8116|78.8116|66.8116|60.8116|64.8116|41.8116|48.8116|49.8116|57.8116|44.8116|57.8116|71.8116|48.8116|43.8116|48.8116||62.8116|67.9574|-3.6382|-21.6382|-36.6382|-34.6382|-48.6382|-48.6382|-48.6382|-48.6382|-55.6382|-48.6382|-65.6382|-90.6382|-96.3194|-77.3194|-61.3194|-54.3194|-51.3194|||-26.3194|-66.3194|-56.5562|-46.5562|-50.5562|-50.5562|-54.5562|-66.5562|-58.5562|-56.5562|-64.5562|-72.5562|-81.1129|12.613|18.613|32.613|14.613|18.613|10.613|12.613|22.613|22.613|32.613|36.613|32.613|30.613|42.613|54.613|70.613|84.613|76.613|102.0144|81.6054|85.6054|82.6726|83.2375|69.2375|77.2375|80.375|98.7643|80.7643|76.7643|82.344|86.344|88.344|88.344|102.344|109.5324|83.5324|89.5324|91.5324|63.5324|73.5324|73.5324|57.5324|59.5324|47.5324|57.5324|55.5324|75.5324|52.5044|54.5044|69.4226|72.0188||77.3593|72.8437|69.7346|||54.2274|61.3599|63.67|63.67|63.67|72.9074|74.9074|74.106|76.106|78.106|87.9984|91.6927|110.7696|92.893|83.893|74.893|69.893|63.893|53.893|57.893|50.893|60.893|74.893|67.893|65.893|65.893|65.893|75.893|79.893|94.893|87.3811|92.9234|89.7139|93.7139|111.5981|-18.6305|-40.6305|-74.6305|-94.0473|-103.3859|-100.0398|-104.4998|-90.4998|-92.897|-85.897|-92.897|-97.897|-100.902|-97.902|-96.902|-91.902|-92.0001|-96.0001|-107.9935|-102.6594|-102.7322|-100.7322|-88.7322|-97.7322|-95.5259|8.9682|20.9682|15.9682|18.9682|18.9682|32.9682|20.9682|14.9682|33.9682|46.9682|50.9682|44.9682|43.9682|46.9682|51.9682|57.9682|53.9682|53.9682|38.9682|18.9682|43.9682
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|-8.5176|-2.7376|-7.8376|-8.3576|-11.1376|-10.6018|-11.3009|-13.0254|-14.086|-11.8681|-13.8881|-16.1068|-14.3986|-18.1796|-15.4421|-17.4221|-17.5934|-19.901|-14.0256|-14.1479|-13.2205|-13.7705|-13.7705|-17.3205|-15.0728|-16.8864|-16.9293|-20.127|-24.0078|-18.992|-20.5606|-25.3395|-4.0019|-2.6019|-5.6019|-4.5019|-5.8519|-7.2519|-5.1019|-6.9519||-12.2019|-11.6019|-12.2519|-15.2021|-13.3884|-13.5687|-13.5187|-17.1153|-16.6058|-14.8433|-15.7433|-18.3731|-17.8813|-22.4625|-17.2194|-17.2216|-21.8629|-20.8724|-21.9224|-23.7916|-24.2906|-17.4507|-22.1152|-11.0152|-8.5152|-8.4152|-11.7152|-5.6152|-8.5152|-9.9152||-13.2152|-12.4152|-15.9145|-12.9145|-17.4994|-14.1994|-16.9715|-13.5184|-15.6648|-14.6257|-14.0257|-10.7257|-12.4257|-15.2257|-12.6257|-16.6257|-19.8257|-21.2786|-14.0786|-18.8786|-21.6762|-18.6069|-23.2299|-21.4221|-21.6467|-22.6964|-16.8191|||-9.4191|-15.8191|-22.6191|-25.2545|-23.1938|-22.0938|-29.4098|-25.3947|-15.8947|-22.5947|-21.7947|-27.283|-26.0033|-27.5704|-29.856|-26.9677|-30.4677|-24.4677|-34.9974|-30.4005|1.8505|9.5505|14.8505|20.9505|22.6414|26.8414|27.6404|20.7774|24.2774|12.4774|7.1774|7.3774|13.5774|14.2774|15.9774|20.4637|-5.4966|-9.8966|-8.2966|-14.5966|-14.9966|-16.4966|-14.4966|-16.3966|-18.1966|-17.0685|-16.5153|-12.7153|-11.6153|-16.9153|-16.6887|-11.8887|-11.8887|-8.8887|-11.3887|-5.4887|-6.6887|-9.9887|-9.1887|-3.5887|-10.8887||-7.1887|-5.9887|||-2.9887|-2.6887|-2.6887|||-4.3887|-6.9887|-6.7887|-4.1887|-4.0887|-3.5887|-6.1887|-4.0887|-11.3887|-9.9887|-4.0887|-3.2887|-6.5887|-3.8887|-3.3887|-7.5887|-8.0887|-12.5887|-19.7887|-21.4187|-22.3187|-20.8187|-19.5187|-7.7187|-5.2187|-9.2187|-8.7187|-7.4187|-2.5187|-7.0187|-2.8187|-11.0187|-11.1187|-9.8187|-6.0187|-7.7187|-14.9187|-15.4187|-16.5187|-20.7187|0.3955|6.3955|13.1955|21.1955|25.1228|22.009|16.709|18.0711|16.0123|12.7461|13.7461|14.7461|20.5346|-3.5564|-3.3564|-6.3564|-8.1564|-8.3564|-10.7564|-13.2564|-12.7564|-17.4627|0.1348|0.9348|4.6348|10.5348|10.9348|12.9348|15.7348|18.4331|18.3701|17.1501|16.6612|13.4792|9.1792|7.1792|8.7792|10.1792|4.9792|4.8792
06144|101072|/equities/sjec-corporati|CHINA_A50|0.0978|0.2878|0.3078|0.3278|0.4178|0.3078|0.5078|0.4278|0.6078|0.6278|0.4478|0.3578|0.6478|0.5278|0.5678|0.2078|0.1978|0.0478|0.4278|0.5178|0.8278|1.1378|1.2378|1.0078|1.2278|1.2378|1.1478|1.3178|1.3378|1.8049|0.8949|0.9149|0.6449|0.7049|0.3349|0.1049|0.4949|0.4949|0.6749|0.5749|0.2949|0.3349|0.4849|0.3249|0.4049|0.3549|0.6849|0.7449|0.7849||0.9849|1.6914|-0.8303|-0.7303|-0.8803|-0.9275|-1.0189|-0.8189|-0.5089|-0.6989|-0.7789|-0.5089|-0.7089|-0.6689|-0.7589|-0.9289|-0.8089|-0.7589|-0.9989|-1.0426|-1.0926|-1.2385|-1.1861|-0.7544|-0.4944|-0.9444|-1.0922||||-1.1246|-0.9621|-1.1421|-0.9233|-1.0833|-1.0975|-1.2867|-0.5|-0.37|-0.2|-0.52|-0.63|-0.65|-0.9|-1.0206|-0.9262|-0.8954|-0.7354|-0.6354||-0.8854|-0.9354|-0.9854|-0.8454|-1.0454|-1.0154|-1.1182|-1.1682|-1.1795|-1.2395|-1.4195|-1.3739|-1.3639|-1.3239|-1.636|-1.5917|-1.5408|-2.0431|-1.9868|-1.8741|-1.5541|-1.4541|-1.5241|-1.8973|-1.7244|-1.5044|-2.0053|-1.6453|-1.7853|-1.2853|-0.9253|-1.3153||||||-1.3353|-1.5953|-1.8153|-2.1053|-1.9653|-2.4742|0.4243|0.5843|0.4643|1.4043|1.9943|1.2443|1.8543|1.5643|1.7943|0.9043|0.8543|1.4743|1.5143|1.7843|2.2554|1.8964|2.1764|2.6447|-0.9642|-0.4942|-1.4642|-1.1642||-1.1842|-1.3242|-1.1842|-1.5342|-1.6542|-1.9041|-1.7007|-2.0841|0.6232|0.8632|1.4032|1.0832|1.4032|1.6932|1.7826|1.2926|1.3726|1.2726|1.5226|1.8626|1.4226|1.0926|1.3126|1.1326|0.8326|0.9126|1.5226|2.0062|-0.8108|-0.902|-0.9633|-0.9931|-1.1385|-1.0778|-1.2092|-1.3747|-1.1536|-0.9636|-0.6736|-1.1436|-0.9336|-1.2736|-1.0318|-1.5842|-1.0414|-0.8314|-0.9999|-1.0076|-0.9946|-1.0157|-0.9057|-1.0357|-0.7157|-0.7957|-0.7857|-0.7157|-0.5657|-0.2357|-0.0457|-0.9857|||||||-1.2357|-1.0858|-1.207|-1.1183|-1.2787|-0.9103|-0.9803|-0.7703|-0.7903|-0.9103|-1.1603|-1.2165|-1.0665|-1.1065|-1.5006|-1.3156|-1.0751|-1.4352|-1.1685|-1.3722
06145|101076|/equities/agri-bank-of-c|CHINA_A50|-0.0234|-0.0434|-0.0234|-0.0534|-0.0534|-0.0534|-0.0434|-0.0334|-0.0634|-0.0634|-0.0734|-0.0938|-0.0865|-0.0894|-0.0743|-0.0926|-0.0922|-0.0722|-0.0907|-0.0792|-0.0724|-0.0638|-0.0753|-0.072|-0.0822|-0.0947|-0.0875|-0.1055|-0.0839|-0.0965|-0.0895|-0.1078|-0.1008|-0.0808|-0.0908|-0.1154|-0.1104|-0.126|-0.1322|-0.1296|-0.1096|-0.1196|-0.1396|-0.1434|-0.1649|-0.1738|-0.1865|0.0221|0.0321||0.0721|0.0721|0.1021|0.139|0.109|0.109|-0.0289|-0.0289|-0.0689|-0.0589|-0.0389|-0.0489|-0.0389|-0.0489|-0.0789|-0.0789|-0.0689|-0.0789|-0.0689|-0.0489|-0.0289|-0.0489|-0.0489|-0.0589|-0.0789|-0.0689|-0.1089||||-0.1293|-0.1054|-0.1177|-0.1202|-0.138|0.0061|0.0461|0.0761|0.0761|0.0961|0.0961|0.0961|0.0961|0.1361|0.1629|0.1248|0.1048|0.1148|0.1048||0.1148|0.1448|0.1648|0.1448|0.1448|0.0948|0.1048|0.1648|0.1548|0.1548|0.1048|0.1548|0.1648|0.1748|0.2031|0.171|0.171|0.151|0.121|0.151|0.175|0.1434|0.1436|0.0736|0.1136|0.1236|0.1336|0.0836|0.1136|0.1462|0.1186|0.1086||||||0.1046|-0.0457|-0.0257|-0.0157|-0.0557|-0.0657|-0.0557|-0.0357|-0.0557|-0.0657|-0.0557|-0.0757|-0.0657|-0.0657|-0.0457|-0.0257|-0.0057|-0.0157|-0.0057|-0.0257|-0.0457|-0.0557|-0.0557|-0.0657|-0.0657|-0.0757|-0.0757|-0.0885||-0.0785|-0.0885|-0.0917|-0.0952|-0.0892|-0.1035|-0.1083|-0.1187|-0.1164|-0.1276|-0.1212|-0.1303|-0.1464|-0.1393|-0.142|-0.1473|-0.1481|-0.1729|0.0148|0.0448|0.0848|0.1048|0.1348|0.0648|0.1526|0.0761|0.0661|0.0761|0.104|0.064|0.094|0.074|0.054|0.054|0.044|0.074|0.094|0.074|0.0781|0.0681|0.0481|0.0381|0.0481|0.0381|0.0181|0.0181|0.0481|0.0781|0.0981|0.1007|-0.0134|-0.0134|-0.0434|-0.0134|-0.0334|-0.0434|-0.0534|-0.0534|-0.0334|-0.0534|||||||-0.0534|-0.0534|-0.0334|-0.0734|-0.0749|-0.077|-0.067|-0.047|-0.037|-0.067|-0.067|-0.0789|-0.0793|-0.0793|-0.0793|-0.0693|-0.0593|-0.0993|-0.0793|-0.0986
06146|100727|/equities/anhui-conch|CHINA_A50|4.2961|3.3961|4.7161|4.0061|3.8107|4.3889|4.1189|4.2689|5.4421|5.6173|3.9549|4.7649|4.4999|4.6377|5.8681|-3.197|-3.6233|-3.4003|-4.3481|-3.6349|-1.9249|-1.3549|-2.0949|-2.4049|-2.7994|-2.7593|-2.2793|-3.1093|-2.6636|-3.015|-2.995|-3.3178|-2.7409|-2.6444|-3.1044|-3.4976|-2.4146|-3.0046|-3.5023|-2.5127|-2.5627|-3.1527|-2.7627|-3.2527|-3.9085|-3.3695|-3.2872|-1.9363|-2.4803||-2.0547|-1.7147|-1.3447|-1.2147|-1.5947|-1.8997|-1.7697|-2.0163|-1.9365|-1.9177|-2.0421|-1.5621|-1.4121|-1.4221|-2.0821|-2.0724|-1.8124|-1.6824|-1.3024|-0.8724|-1.3624|-2.1924|-1.8924|-1.7624|-1.0824|-0.9524|-1.8124||||-2.1624|-1.4524|-1.7324|-2.3124|-2.3482|-2.0358|-2.1603|-2.1548|-1.9671|-1.6871|-2.0771|-2.5171|-2.4423|-2.7992|-3.0275|0.3881|0.9081|1.3581|0.8281||1.0581|1.1481|0.9481|1.3281|1.4081|1.0581|0.6281|0.4581|1.4081|1.7081|1.2881|2.6781|2.7981|3.7281|3.5781|4.1481|2.9081|0.7381|0.2481|0.8281|0.9381|3.0081|4.0081|3.1681|2.8681|3.0681|4.2781|2.9181|2.2281|4.1381|6.3668|-1.0114||||||-1.0714|-1.8414|-1.7414|-2.7714|-3.9614|-4.1044|-4.2326|-4.0096|-4.6373|-4.7298|-5.1598|-4.9675|-4.1839|-5.0221|0.8534|1.6034|2.6734|2.7834|3.1834|3.7934|4.9034|4.8281|4.3981|5.3834|5.2189|6.1689|-2.0513|-1.5813||-2.2413|-2.5213|-2.3813|-3.6713|-3.2331|-3.3173|-3.4473|-4.1467|-2.8867|-2.5067|-2.7767|-2.9767|-2.5167|-3.6567|-3.8369|0.1586|0.1786|0.6886|1.4786|3.1186|2.7186|3.3086|3.5286|3.7486|2.7486|2.2586|2.8086|4.3886|4.2086|3.4486|4.0386|4.7486|5.1068|5.2681|3.8136|4.6736|4.8368|2.8668|4.1968|-0.061|-0.191|-0.261|-3.151|-3.731|-4.3811|-3.299|-3.349|-3.1194|-3.9371|-3.4412|-3.8075|-3.6177|-3.3677|-4.5358|-4.0922|-3.5022|-3.6937|-2.8437|-2.4037|-3.6737|||||||-4.1591|-4.0523|-4.2464|-4.0577|0.2359|1.2159|1.7459|2.7659|3.0459|1.5659|2.2559|2.2059|2.2059|1.0159|0.8659|0.7159|1.8759|1.2959|2.4659|2.5859
06147|101062|/equities/beijing-bank|CHINA_A50|-0.0912|-0.0812|-0.0312|-0.1012|-0.0812|-0.1312|-0.1112|-0.1012|-0.1112|-0.1212|-0.1412|-0.1535|-0.1635|-0.1435|-0.1035|-0.1535|-0.1944|-0.2077|-0.2363|-0.2037|-0.1813|-0.1798|-0.1842|-0.1863|-0.2142|-0.1947|0.0203|0.0003|0.0303|0.0203|0.0403|0.0803|0.0803|0.0903|0.0703|0.0703|0.0803|0.0603|0.0903|0.0903|0.1103|0.0803|0.0603|0.0803|0.0603|0.0603|0.0803|0.0903|0.0803||0.1503|0.1119|0.1319|0.136|0.1406|0.1444|0.1144|0.1244|0.1144|0.1244|0.1344|0.1551|0.1451|0.1477|0.0977|0.1077|0.1177|0.0777|0.1277|0.1277|0.1677|0.1385|0.1685|0.1283|0.1382|0.1279|-0.0129||||-0.0529|-0.0529|-0.0829|-0.1015|-0.1122|-0.108|-0.1023|-0.107|-0.1091|-0.0991|-0.1091|-0.1217|-0.1247|-0.128|-0.1133|-0.1233|-0.1304|-0.1232|-0.1536||-0.1412|-0.1419|-0.1219|-0.1119|-0.1319|-0.1619|-0.1905|-0.1738|-0.1338|-0.1138|-0.1238|-0.0738|-0.0838|-0.0338|-0.0338|-0.0538|-0.0938|-0.1438|-0.1438|-0.1338|-0.1238|-0.1438|-0.1238|-0.2138|-0.1769|-0.1669|-0.0969|-0.1369|-0.1069|-0.0969|-0.1069|-0.1369||||||-0.1569|-0.1569|-0.1669|-0.1269|-0.2169|-0.1969|-0.234|-0.184|-0.2172|-0.213|-0.1802|-0.1902|-0.1902|-0.1702|-0.1202|-0.1102|-0.0402|-0.0802|-0.0802|-0.1202|-0.1402|-0.1702|-0.1802|-0.1102|-0.1202|-0.1102|-0.1202|-0.1202||-0.1202|-0.1802|-0.193|-0.2116|-0.2016|-0.2323|-0.2223|-0.2697|0.0537|0.0437|0.0737|0.0437|0.0537|0.1037|0.0137|0.1737|0.2137|0.1637|0.1837|0.2437|0.2837|0.2437|0.2486|0.1186|0.2212|-0.0352|-0.0552|-0.0352|-0.0252|-0.0752|-0.0652|-0.0652|-0.1152|-0.1352|-0.1452|-0.0952|-0.0652|-0.0752|-0.0652|-0.1052|-0.1152|-0.1352|-0.1452|-0.1852|-0.2152|0.0196|0.0396|0.0396|0.0796|0.1596|0.1396|0.1596|-0.0473|-0.0173|-0.0373|-0.0773|-0.0973|-0.0873|-0.0673|-0.1373|||||||-0.1681|-0.1556|-0.1456|-0.1623|-0.1731|-0.1594|-0.1394|-0.0994|-0.0694|-0.1294|-0.1194|-0.1394|-0.1294|-0.1594|-0.1976|-0.1712|-0.1412|-0.1812|-0.1612|-0.1903
06148|9217|/equities/bank-of-china|CHINA_A50|-0.0321|-0.0321|-0.0121|-0.0421|-0.0221|-0.0221|-0.0321|-0.0121|-0.0321|-0.0321|-0.0621|-0.0621|-0.0763|-0.0693|-0.0493|-0.0809|-0.0719|-0.0519|-0.0598|-0.0498|-0.0648|-0.0554|-0.0654|-0.0654|-0.0654|-0.0554|-0.0654|-0.0832|-0.0758|-0.0764|-0.0672|-0.068|-0.0659|-0.0559|-0.0659|-0.0741|-0.0741|-0.0741|-0.0803|-0.0803|-0.0703|-0.0903|-0.0937|-0.0975|-0.1016|-0.1213|-0.116|-0.106|-0.126||-0.1372|-0.1408|-0.1198|-0.1325|-0.1478|-0.142|0.0811|0.1077|0.0877|0.0777|0.0877|0.0607|0.0815|0.0815|0.0515|0.0415|0.0415|0.0315|0.0415|0.0415|0.0515|0.0415|0.0415|0.0315|0.0215|0.0415|0.0215||||0.0115|0.0415|0.0115|0.0115|0.0115|0.0315|0.0515|0.0715|0.0715|0.0815|0.0877|0.0677|0.0877|0.0877|0.1067|0.0867|0.0767|0.0867|0.0767||0.0867|0.1067|0.1341|0.0959|0.0859|0.0559|0.0859|0.0959|0.0859|0.0759|0.0459|0.0759|0.0859|0.1059|0.1179|0.0979|0.0779|0.0779|0.0779|0.0979|0.1215|0.1017|0.1177|0.0677|0.0877|0.0877|0.0977|0.0677|0.0777|0.1053|-0.0074|-0.0274||||||-0.0374|-0.0574|-0.0474|-0.0174|-0.0574|-0.0674|-0.0574|-0.0574|-0.0674|-0.0674|-0.0674|-0.0674|-0.0674|-0.0674|-0.0474|-0.0374|-0.0174|-0.0374|-0.0074|-0.0274|-0.0374|-0.0574|-0.0674|-0.0474|-0.0474|-0.0574|-0.0674|-0.0674||-0.0574|-0.0674|-0.0722|-0.0824|-0.0749|-0.0857|-0.0957|-0.1125|-0.0883|-0.1076|-0.0996|-0.1096|-0.1251|-0.1239|-0.1139|-0.1199|-0.1366|0.0035|0.0135|0.0435|0.0735|0.0935|0.1235|0.0635|0.1372|-0.0239|-0.0339|-0.0139|-0.0239|-0.0439|-0.0339|-0.0339|-0.0439|-0.0439|-0.0539|-0.0439|-0.0339|-0.0539|-0.0539|-0.0639|-0.0739|-0.0739|-0.0739|-0.0839|-0.0939|-0.0839|-0.0639|-0.0439|-0.0339|-0.0339|-0.0439|-0.0339|-0.0639|-0.0339|-0.0439|-0.0639|-0.0739|-0.0639|-0.0439|-0.0639|||||||-0.0739|-0.0739|-0.0339|-0.0839|-0.0793|-0.0837|-0.0948|-0.0748|-0.0548|-0.0848|-0.0848|-0.0848|-0.0848|-0.0986|-0.1031|-0.0931|-0.0931|-0.1131|-0.1051|-0.109
06149|101079|/equities/bank-of-comm|CHINA_A50|-0.0621|-0.0621|-0.0321|-0.0821|-0.0521|-0.0821|-0.0821|-0.0621|-0.0921|-0.1221|-0.1421|-0.1321|-0.1421|-0.1421|-0.1221|-0.1621|-0.1796|-0.1762|-0.1863|-0.202|-0.1673|-0.1753|-0.1842|-0.2041|-0.1835|-0.1966|-0.194|-0.2528|-0.2537|0.0139|0.0439|0.0439|0.0839|0.1039|0.0739|0.0939|0.0939|0.1035|0.0835|0.0935|0.1144|0.0956|0.0756|0.0656|0.0456|0.0556|0.0456|0.0556|0.0456||0.0956|0.0956|0.1056|0.1256|0.1156|0.1256|0.1056|0.0956|0.0856|0.1156|0.1456|0.1256|0.1556|0.1356|0.0856|0.0856|0.1256|0.1256|0.1656|0.1673|0.192|0.175|0.185|0.1979|0.1879|0.1779|0.0879||||0.0579|0.1479|0.0879|0.1079|0.1179|0.1779|0.1379|0.1679|0.1883|0.1714|0.1614|0.1314|0.1314|0.1714|0.2114|0.1923|0.2123|0.2155|0.1555||0.1355|0.2055|0.2499|0.2372|0.2563|0.1005|0.0705|0.1005|0.1205|0.1005|0.0705|0.1205|0.1305|0.1705|0.1933|0.1875|0.1675|0.1716|0.1616|0.1516|0.1738|0.1438|0.1538|0.0838|0.1038|0.1038|0.1538|0.1038|0.1338|0.1647|0.1742|0.1413||||||0.1158|0.0858|0.0958|0.1258|0.0558|0.0658|0.0658|0.0758|0.0458|0.0558|0.0658|0.0558|0.0658|0.0858|0.1258|0.1358|0.1892|-0.0425|-0.0325|-0.0625|-0.0725|-0.0825|-0.0925|-0.0725|-0.0725|-0.0725|-0.0925|-0.1025||-0.0925|-0.1125|-0.1275|-0.1375|-0.1375|-0.1614|-0.1514|-0.1766|-0.1379|-0.1649|-0.1576|-0.1729|-0.1955|-0.2027|-0.2008|0.014|0.054|0.074|0.084|0.134|0.164|0.174|0.214|0.144|0.2317|-0.0404|-0.0604|-0.0504|-0.0304|-0.0704|-0.0604|-0.0504|-0.0804|-0.1104|-0.1204|-0.0804|-0.0304|-0.0604|-0.0704|-0.0904|-0.1004|-0.1204|-0.1304|-0.1604|-0.1404|-0.1104|-0.0904|-0.0804|-0.0404|-0.0204|-0.0804|-0.0704|-0.1004|-0.0704|-0.0604|-0.0904|-0.1104|-0.0904|-0.0704|-0.1204|||||||-0.1382|-0.1226|-0.1026|-0.1126|-0.1335|-0.114|-0.114|-0.074|-0.044|-0.084|-0.074|-0.104|-0.104|-0.114|-0.1272|-0.1291|-0.1157|-0.1364|-0.1271|-0.1412
06150|100290|/equities/baoshan-steel|CHINA_A50|1.057|1.077|1.027|0.9865|1.1565|1.0484|1.1126|-0.1352|-0.2552|-0.4352|-0.7252|-0.8352|-0.8052|-1.0252|-0.8852|-0.2652|-0.9552|-1.0658|0.063|0.453|0.783|0.8174|0.4174|0.3774|0.6174|0.7374|1.0482|-0.381|-0.251|-0.241|-0.191|-0.311|-0.301|-0.441|-0.391|-0.261|-0.161|-0.251|-0.321|-0.241|-0.221|-0.251|-0.401|-0.741|-0.775|-0.905|-0.9556|-0.8762|-0.8151||-0.5751|-0.6551|-0.6551|-0.7151|-0.8651|-0.7695|-0.8295|-0.8895|-0.7195|-0.7895|-0.8095|-0.7995|-0.9095|-0.9295|-0.9911|-0.8411|-0.9611|-1.1217|0.2527|0.1827|0.2227|0.2927|0.8827|0.8727|1.2827|1.1635|1.1517||||0.9924|1.0524|1.1624|0.9024|1.0224|1.033|0.683|0.463|0.813|0.623|0.663|0.633|0.653|0.603|0.793|1.053|1.003|0.893|0.623||0.573|0.823|0.473|0.583|0.603|0.533|0.313|0.423|0.933|1.353|1.413|1.313|1.073|1.343|1.523|1.463|1.263|0.693|0.883|0.423|0.323|0.993|1.4184|0.8736|0.9236|0.4036|0.6336|0.4236|0.8236|1.1801|0.8773|0.8054||||||0.5773|0.6973|0.6073|0.4373|0.4173|0.4173|0.2773|0.3473|0.3273|0.5573|0.7473|0.8898|0.8309|0.6814|0.8414|0.9183|0.3573|0.4373|0.4973|0.9873|0.6473|0.4973|0.4373|0.7073|0.5073|0.0973|0.0873|0.2373||0.0973|0.1173|0.0273|0.1373|0.2073|0.0873|0.1773|0.0773|0.3473|0.3773|0.2673|0.0273|0.0573|0.1073|0.2573|0.3073|0.0673|0.1173|0.1073|0.2173|0.3473|0.6173|0.4473|0.3573|0.4673|0.5273|0.5273|0.6673|0.5373|0.6373|0.4373|0.4573|0.5073|0.6873|0.4973|0.5373|0.5373|0.5973|0.7992|0.6464|0.7104|0.596|0.4961|0.5029|0.2929|0.4729|0.4232|0.3932|0.3132|0.2932|0.1632|0.1732|0.1032|0.2632|0.3286|-0.1537|-0.1637|-0.1237|-0.0737|-0.1137|||||||-0.1737|-0.2037|-0.2137|-0.2506|-0.2506|-0.1706|-0.1406|-0.0606|-0.0406|-0.1106|-0.1106|-0.1606|-0.1506|-0.1406|-0.1406|-0.0706|-0.1206|-0.1906|-0.1606|-0.1506
06151|101143|/equities/cn-citic-bank|CHINA_A50|-0.1254|-0.1154|-0.0454|-0.1254|-0.0854|-0.1454|-0.1154|-0.0854|-0.1154|-0.1154|-0.2354|-0.2271|-0.2701|-0.2631|-0.2431|-0.2831|-0.3045|-0.1617|-0.2046|-0.144|-0.114|-0.104|-0.134|-0.1344|-0.1371|-0.1551|-0.1418|-0.1775|-0.1501|-0.1756|-0.1779|-0.159|-0.139|-0.109|-0.139|-0.149|-0.089|-0.139|-0.175|-0.1446|-0.1146|-0.1446|-0.1546|-0.1562|-0.1703|-0.1797|-0.1864|0.0297|0.0297||0.0797|0.0997|0.0997|0.1397|0.1197|0.0797|0.0597|0.0697|0.0797|0.0997|0.1197|0.1297|0.1397|0.1197|0.0597|0.0997|0.0997|0.0997|0.1497|0.1597|0.1597|0.1297|0.1797|0.1597|0.1297|0.1497|0.0397||||0.0197|0.1197|0.0597|0.0997|0.0797|0.1497|0.1697|0.2297|0.2247|0.2253|0.2453|0.1853|0.1753|0.2153|0.2253|0.2253|0.1853|0.2253|0.2053||0.1853|0.2653|0.2953|0.3372|0.3472|0.2572|0.1572|0.1672|0.1972|0.2072|0.1572|0.2672|0.2772|0.3272|0.3085|0.2987|0.2587|0.1987|0.2187|0.1887|0.2187|0.1887|0.2087|0.0987|0.1687|0.1987|0.3287|0.2587|0.3187|0.3341|0.2841|0.2541||||||0.2441|0.2541|0.2641|0.3641|0.1841|0.2041|0.2041|0.2641|-0.0136|-0.0436|-0.0036|-0.0436|-0.0836|-0.1636|-0.1036|-0.1136|-0.0436|-0.0836|-0.0436|-0.0836|-0.1336|-0.1336|-0.1336|-0.1436|-0.1536|-0.1536|-0.1536|-0.1536||-0.1336|-0.1636|-0.1935|-0.1999|-0.1999|-0.2219|-0.2119|-0.2632|0.0349|0.0249|0.0349|0.0049|0.0349|0.0449|0.0749|0.0249|0.0249|0.0549|0.0749|0.1949|0.2749|0.2649|0.3149|0.1649|0.3849|-0.0247|-0.0947|-0.0947|-0.0547|-0.1347|-0.1047|-0.1047|-0.1947|-0.2147|-0.2402|-0.2035|-0.1435|-0.1735|-0.1635|-0.2035|-0.2035|-0.2235|-0.1935|-0.2635|-0.3048|0.0321|0.0521|0.1021|0.1521|0.2221|0.2021|0.1921|0.0921|0.1921|0.2434|-0.0231|-0.0731|-0.0831|-0.0631|-0.1631|||||||-0.1831|-0.2005|-0.1805|-0.2134|-0.2137|-0.1976|-0.1876|-0.1476|-0.1176|-0.2076|-0.1821|-0.2021|-0.2121|-0.2173|-0.2553|-0.2393|-0.2093|-0.272|-0.24|-0.2734
06152|101119|/equities/cn-commu-cons|CHINA_A50|0.4204|0.4904|0.6204|0.4904|0.5555|0.3855|0.4255|0.5155|0.4655|0.5055|0.4255|0.4355|0.5255|0.6255|0.5761|0.4748|0.4148|0.4648|-0.1899|-0.0499|-0.0999|-0.1999|-0.2699|-0.2099|-0.2799|-0.2727|-0.2308|-0.2627|-0.1727|-0.2127|-0.2127|-0.2591|-0.2367|-0.2297|-0.2875|-0.2438|-0.1938|-0.2338|-0.2197|-0.2408|-0.2381|-0.1291|-0.1291|-0.1191|-0.1291|-0.1791|-0.1991|-0.1191|-0.2091||-0.1666|-0.1766|-0.1795|-0.1567|-0.1807|-0.1875|-0.2083|-0.2159|-0.1927|-0.2197|-0.1937|-0.1437|-0.1337|-0.1737|-0.2337|-0.2272|-0.2272|-0.2172|-0.1472|-0.1272|-0.1172|-0.1772|-0.1672|-0.1472|-0.1972|-0.1372|-0.1872||||-0.2272|-0.1572|-0.2072|-0.2472|-0.3172|-0.3303|0.0008|0.0008|0.0408|0.1208|0.0608|0.0108|0.0308|0.0708|0.1508|0.1708|0.2208|0.3308|0.3608||0.3508|0.4608|0.3308|0.1108|0.1908|0.2008|0.2008|0.2508|0.3708|0.4108|0.3508|0.4108|0.4887|0.4985|0.51|0.5021|0.3221|0.2621|0.3921|0.3621|0.4521|0.4021|0.4121|0.3321|0.4121|0.3721|0.4921|0.2821|0.2921|0.4021|-0.0275|-0.2475||||||-0.3775|-0.3775|-0.4475|-0.4975|-0.5511|-0.5318|-0.4419|-0.4619|-0.5377|-0.4991|0.0719|0.0819|0.0619|0.0919|0.2119|0.2519|0.2919|0.3519|0.3719|0.5619|-0.1229|-0.3429|-0.4529|-0.2829|-0.2429|-0.1529|-0.3829|-0.3629||-0.3029|-0.3529|-0.3029|-0.4129|-0.3472|-0.3872|-0.4302|-0.5258|-0.3893|-0.3593|-0.3393|-0.4226|0.0245|0.0545|0.0445|0.1545|0.1145|0.2145|0.2445|0.3645|0.4745|0.5645|0.5514|0.5014|0.474|0.354|0.354|0.534|0.524|0.374|0.404|0.424|0.334|0.404|0.234|0.384|0.584|-0.2307|-0.1207|-0.2007|-0.2307|-0.3207|-0.2807|-0.3807|-0.4056|-0.2756|-0.2656|-0.2356|-0.1956|-0.1456|-0.2656|-0.2356|-0.2756|-0.2862|-0.2762|-0.2662|-0.2562|-0.1862|-0.1362|-0.2862|||||||-0.3762|-0.3603|-0.3514|-0.3804|-0.4399|-0.3999|-0.3899|-0.2799|-0.1999|-0.3599|-0.3299|-0.3799|-0.4379|-0.4379|-0.5933|-0.4474|-0.3974|-0.4872|-0.4372|-0.4896
06153|101137|/equities/constr-bank|CHINA_A50|0.2739|0.2739|0.3339|0.2604|0.2504|0.2604|0.2804|0.356|-0.1|-0.19|-0.25|-0.2839|-0.3122|-0.3078|-0.2578|-0.3031|-0.2996|-0.2396|-0.3196|-0.3124|-0.3054|-0.3071|-0.3607|-0.3402|-0.3347|-0.3326|-0.3326|-0.3457|-0.2891|-0.3845|-0.3195|-0.2895|-0.1895|-0.1695|-0.2195|-0.1795|-0.1095|-0.2095|-0.2711|-0.2349|-0.1349|-0.2049|-0.2549|-0.2482|-0.2736|-0.2768|-0.263|-0.263|-0.2878||-0.2809|-0.2843|-0.2864|-0.2664|-0.3093|-0.3016|-0.3416|-0.2816|-0.2516|-0.1816|-0.0916|-0.1416|-0.0916|-0.1116|-0.2616|-0.2416|-0.1716|-0.1816|-0.1416|-0.1216|-0.1316|-0.1616|-0.1216|-0.2016|-0.1716|-0.2416|-0.3816||||-0.454|0.0862|0.0762|0.1162|0.1662|0.2162|0.2562|0.2862|0.3062|0.4062|0.3962|0.3962|0.3762|0.4762|0.4338|0.3338|0.4038|0.3938|0.3838||0.3138|0.4538|0.5038|0.3938|0.3638|0.2438|0.2138|0.3038|0.4238|0.4838|0.3638|0.5738|0.6038|0.7338|0.6895|0.5695|0.6495|0.4595|0.4595|0.5795|0.6995|0.6895|0.7295|0.2895|0.5095|0.4995|0.5995|0.3895|0.6195|0.6892|0.5092|0.4992||||||0.5592|0.4818|0.5218|0.5018|0.2118|0.2518|0.3018|0.3418|0.3418|0.2418|0.3118|0.2518|0.1918|0.1618|0.3218|0.3618|0.5318|0.4164|0.3477|0.2902|0.3891|-0.036|-0.076|-0.186|-0.216|-0.266|-0.326|-0.3172||-0.2988|-0.3588|-0.3587|-0.3935|-0.3937|-0.3937|-0.4237|-0.5163|-0.4931|-0.4784|-0.4505|-0.5155|-0.5517|-0.5402|-0.6091|-0.6207|-0.6391|-0.7024|0.1352|0.3052|0.4652|0.4752|0.4652|0.3152|0.5841|0.4258|0.3058|0.3258|0.4598|0.3248|0.4048|0.3469|0.2569|0.1969|0.1769|0.3069|0.3569|0.2269|0.1769|0.1669|0.1369|0.1269|0.0469|0.0169|0.0669|0.0669|0.0669|0.1669|0.2169|0.2469|0.2469|0.2069|0.1269|0.2969|0.3427|-0.1009|-0.1609|-0.1609|-0.1009|-0.1909|||||||-0.1809|-0.1909|-0.1409|-0.1909|-0.2009|-0.1609|-0.1409|-0.1209|-0.0909|-0.1809|-0.2009|-0.2109|-0.2009|-0.1809|-0.1909|-0.1509|-0.1109|-0.2209|-0.2209|-0.2332
06154|101122|/equities/everbright-ban|CHINA_A50|-0.0762|-0.0562|-0.0262|-0.0762|-0.0562|-0.0962|-0.0762|-0.0462|-0.0762|-0.1062|-0.1462|-0.1606|-0.1606|-0.1306|-0.1206|-0.1506|-0.1801|-0.1717|-0.2053|-0.1881|-0.1717|-0.1803|-0.2031|-0.1062|-0.1062|-0.1062|-0.1062|-0.1462|-0.1062|-0.1362|-0.1419|-0.1393|-0.1198|-0.1176|-0.1423|-0.1237|-0.1155|-0.1155|-0.1344|-0.1144|-0.0944|-0.1144|-0.1277|-0.1313|-0.1354|-0.1178|-0.1278|-0.1278|-0.1378||-0.0978|-0.1078|-0.0978|-0.0578|-0.0778|-0.1278|-0.1378|-0.1278|-0.1178|-0.0978|-0.0678|-0.0578|-0.0578|-0.0378|-0.1278|-0.1078|-0.0678|-0.0878|-0.0878|-0.0578|-0.0478|-0.0778|-0.0778|-0.1378|-0.1678|-0.1433|-0.1633||||-0.172|-0.1226|-0.1426|-0.174|-0.1827|-0.1536|-0.1812|-0.1642|-0.1542|-0.1342|-0.1642|-0.1924|-0.2077|0.0233|0.0133|0.0133|0.0433|0.0533|0.0733||0.0733|0.1233|0.1333|0.1433|0.1333|0.1233|0.1033|0.1333|0.1633|0.1833|0.1333|0.2433|0.2733|0.3133|0.3525|0.3671|0.2471|0.1671|0.2071|0.2571|0.2771|0.2871|0.2771|0.1571|0.1771|0.2371|0.3571|0.2671|0.3571|0.3671|0.3971|0.3671||||||0.2871|0.3471|0.3771|0.4971|0.1171|0.1271|0.1271|0.2471|0.1871|0.1771|0.2471|0.2271|0.2371|0.2071|0.3671|0.2668|0.3668|0.3515|-0.0687|-0.1787|-0.1687|-0.1687|-0.2087|-0.2287|-0.2087|-0.2287|-0.2887|-0.3165||-0.2165|-0.2565|-0.2865|-0.2965|-0.3422|-0.3721|-0.3321|-0.4095|-0.3701|-0.3887|-0.3187|-0.3387|-0.4087|0.0461|0.0261|0.0561|0.0961|0.1161|0.1861|0.3061|0.3161|0.3461|0.4261|0.3361|0.4961|0.4461|0.3361|0.3761|0.4626|0.2526|0.3926|0.4109|0.2209|0.1809|0.1709|0.3209|0.3509|0.2409|0.2509|0.2309|0.2209|0.1909|0.1509|0.0509|0.0909|0.0709|0.1009|0.1809|0.1909|0.3309|0.2909|0.3109|0.1909|0.2209|0.2905|0.2283|0.242|0.2778|0.2816|-0.1173|||||||-0.1273|-0.1773|-0.1586|-0.1718|-0.2026|-0.1812|-0.1512|-0.1212|-0.0912|-0.1812|-0.1647|-0.1958|-0.1842|-0.208|-0.2216|-0.1941|-0.1741|-0.2241|-0.2056|-0.2429
06155|101099|/equities/china-life-ss|CHINA_A50|-1.1964|-1.7064|-0.8864|-2.2064|-2.0864|-2.4464|-2.5064|-2.0564|-2.0964|-2.3464|-3.0364|-2.9069|-2.8169|-2.4469|-2.7069|-2.9769|-3.5549|-3.2532|-3.5113|-3.6542|-2.4217|-2.2017|-2.6817|-2.6217|-2.4117|-2.8058|-2.6398|-3.1248|-2.6547|-3.3658|-3.271|-2.881|-2.081|-1.801|-2.761|-3.6322|0.2|0.79|0.76|1.39|1.79|0.9|0.64|0.86|0.68|0.32|0.47|0.6|0.17||0.2|1.54|2.46|2.46|2.3|2.68|1.95|2.31|2.14|3.3|3.6|3.5171|3.6571|4.1957|3.0239|2.6039|3.4039|2.6239|3.1539|3.1076|4.8085|2.265|2.585|2.735|1.985|2.355|2.475||||2.815|3.4949|3.0294|2.6595|-1.2562|-0.1762|-0.9562|-1.5062|-1.6962|-1.2662|-1.6562|-2.3362|-2.0697|-2.2541|-2.1756|-2.4368|-1.9309|-2.3038|-1.8483||-1.8183|-1.8883|-2.2683|-2.0283|-1.9783|-1.8883|-2.6783|-2.4506|-2.2806|-2.6606|-3.5374|-2.9843|-3.3429|-2.7229|-3.5129|-3.596|-3.5067|-4.7597|-3.5101|-3.5401|-3.1501|-2.3401|-2.4501|-3.3801|-3.4201|-3.3201|-1.1201|-1.8501|-1.0801|-1.7601|-1.1801|-1.5401||||||-2.8601|-3.2701|-4.6106|-3.7557|-4.7385|-3.9028|-3.9276|-3.6612|-4.4719|0.7253|1.2353|1.1353|2.1453|1.5053|3.0753|3.4653|4.4153|4.3653|4.8953|3.9975|4.0583|4.9566|-2.8531|-1.5731|-1.2631|-1.6131|-3.1131|-2.7731||-2.2131|-3.2231|-2.9942|-3.3042|-3.1842|-3.622|-3.4719|-4.5488|-3.038|-3.218|-2.318|-3.098|-3.608|-3.7561|-3.8418|-4.1781|-3.4418|-3.6553|-3.5692|-3.8775|-4.1239|-4.0171|-3.3671|-4.0571|-3.6671|-4.4871|-4.3039|-4.6139|-3.8639|-3.9939|-3.2939|-3.6839|-5.0839|-5.1432|-5.9624|-6.0971|-5.6342|-5.7542|-5.8142|-7.3347|-7.2802|-7.3364|-6.1265|-7.4728|1.3786|3.2986|4.3586|4.3286|3.1686|4.2986|5.9886|7.2586|5.2064|5.3164|6.4371|5.0279|-0.6869|-0.6969|-0.8369|-2.8469|||||||-3.2669|-2.2069|-2.1269|-2.2969|-2.1169|-2.5569|-1.9469|-1.7769|-0.4469|-4.7469|-3.9869|-3.5169|-3.6069|-3.1169|-3.6269|-4.9969|-4.6069|-6.9969|1.4087|2.3187
06156|100303|/equities/merchants-bank|CHINA_A50|4.3815|4.9315|7.0034|-2.0994|-0.8494|-0.5394|-1.0394|-0.8194|-1.5094|-2.6594|-4.1294|-4.9694|-5.1571|-4.5671|-4.4472|-5.6571|-4.3208|-4.8008|-6.1008|-6.1965|-4.1856|-3.9856|-4.5356|-4.3256|-3.4056|-3.2356|-3.1856|-5.2856|-5.0301|-5.0647|-5.5647|-6.9019|-3.9765|-3.8665|-4.4665|-5.5018|2.5869|0.7769|0.3869|1.2869|2.9869|1.5869|1.4069|2.0469|0.2769|1.2769|1.7069|2.1869|1.3869||2.9169|2.9369|3.0569|3.2869|3.5869|4.1169|2.8669|4.1669|3.9469|4.7769|5.0869|4.6959|5.2459|5.9269|2.4569|2.4869|3.8469|3.1769|4.3269|4.7633|5.2591|3.4791|3.9691|4.1191|4.1791|4.4591|4.6479||||3.7093|4.2893|2.7693|3.0793|3.0793|4.3093|-0.5258|-0.2458|-1.1458|-1.3658|-3.3958|-3.6958|-4.1243|-3.7365|-3.5965|-4.0383|-3.9959|-4.5794|-4.6603||-4.7003|-4.802|-4.752|-4.292|-4.912|-4.252|-4.842|-3.652|-2.372|-2.072|-4.092|-1.612|-2.452|-1.532|-2.742|-2.532|-3.882|-6.602|-7.7818|-6.3518|-4.8818|-3.8818|-3.5118|-6.7318|-6.0681|0.5499|3.8999|3.0499|4.9999|3.6499|4.6499|5.1399||||||5.066|5.9517|6.1832|5.6632|5.2297|5.4482|4.3682|4.7982|3.4982|4.0082|4.3982|3.7982|4.5082|4.0382|5.0382|4.5984|4.7284|4.931|4.151|4.2652|4.6152|5.6897|5.0875|4.2888|4.9415|-1.4667|-3.4367|-2.4467||-1.6667|-2.5667|-2.7867|-2.5767|-2.8967|-3.0467|-3.2967|-4.2435|0.8454|1.0554|2.0054|2.0154|2.3054|2.3254|0.6354|2.2354|2.1954|2.2154|2.3754|3.7354|4.4454|4.7554|4.1554|2.1554|3.8054|3.1415|2.4815|2.9214|3.4515|3.5044|3.8443|4.0631|3.3074|2.4674|2.0474|3.0474|3.8174|3.3249|3.5516|3.2503|3.5603|4.4909|2.836|1.846|1.406|1.786|1.696|2.046|2.216|2.816|3.0294|2.9848|2.1548|2.1748|2.9142|2.9014|-0.4123|-0.6723|-0.9023|-2.2823|||||||-2.4623|-2.8236|0.7716|0.7016|0.5816|1.0216|1.4016|2.1216|3.0701|2.0635|2.4283|2.3708|1.8208|1.7108|2.1708|2.0708|2.0608|1.2608|1.2708|1.4508
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|0.7216|0.6716|0.9916|0.9016|1.0568|0.8654|0.8854|1.1071|-0.4401|-0.4701|-0.8201|-0.7057|-0.9157|-0.8374|-0.7574|-0.8961|-0.9873|-0.977|-0.925|0.0649|0.2249|0.3849|0.2249|0.2049|0.2549|0.3349|0.2549|0.1949|0.2849|0.2749|0.4749|0.4349|0.6449|0.8349|0.3849|0.5049|0.6715|-0.4939|-0.5255|-0.4755|-0.4455|-0.5322|-0.5364|-0.4664|-0.4564|-0.6477|-0.449|-0.499|-0.6245||-0.455|-0.5267|-0.5163|-0.5331|-0.6007|-0.526|-0.496|-0.396|-0.376|-0.356|-0.276|-0.046|-0.076|-0.276|-0.526|-0.6199|-0.6253|-0.4353|-0.3153|-0.2653|-0.3953|-0.5653|-0.5753|-0.4853|-0.5153|-0.6103|-0.6147||||-0.6047|-0.524|-0.554|-0.6522|-0.7324|-0.6783|0.1271|0.1371|0.1571|0.3471|0.2871|0.1171|0.0971|0.0571|0.1871|0.2071|0.1671|0.4071|0.3671||0.4171|0.3771|0.3771|0.3771|0.6071|0.6371|0.6771|0.7171|0.8071|0.7971|0.4471|0.6471|0.8171|1.0071|0.6271|0.7471|0.6571|0.6371|0.6371|0.6871|0.8271|0.9171|1.0171|1.0371|1.1571|0.9671|1.6071|0.9558|0.8558|1.0858|-0.1909|-0.5209||||||-0.8809|-0.8309|-0.9009|-0.8109|-0.9609|-1.1076|-1.0431|-0.9831|-1.1662|-1.2541|-1.1857|0.0082|0.2582|0.4382|0.7782|0.9282|1.2782|-0.3172|-0.4072|-0.4272|-0.6772|-0.5072|-0.3772|-0.3572|-0.6172|-0.6772|-0.6872|-0.6972||-0.3372|-0.6472|-0.5572|-0.9172|-0.7552|-0.8591|-0.8857|-0.9221|-0.8521|-0.8637|-0.7637|-0.8008|-0.8808|-0.8903|-1.0671|-0.9206|-1.0396|-1.0373|-1.2103|0.1379|0.4579|0.6079|0.6179|0.6879|0.4979|0.2579|0.5079|0.6179|0.7279|0.7179|0.9279|1.1304|1.2295|-0.3633|-0.4933|-0.3033|-0.0433|-0.2933|-0.2033|-0.3833|-0.4333|-0.7433|-0.6333|-1.1533|-1.2004|-0.8421|-0.9823|-0.8303|-0.8687|-0.8224|-0.8406|-0.8606|-0.8306|-0.8806|-0.7606|-0.7506|-0.7606|-0.4106|-0.3806|-0.9606|||||||-0.9906|-1.1296|-1.1601|-1.1901|-0.9444||-0.9144|-0.6844|-0.5444|-1.0344|-0.9982|-1.0702|-1.0914|-1.0826|-1.1986|-1.1886|-1.0868|-1.3135|-1.1435|-1.155
06158|100287|/equities/minsheng-bank|CHINA_A50|-0.1206|-0.1206|-0.0906|-0.1406|-0.1006|-0.1206|-0.1106|-0.0906|-0.0906|-0.1006|-0.1506|-0.1726|-0.1726|-0.1644|-0.1444|-0.1744|-0.2116|-0.184|-0.2072|-0.1852|-0.1262|-0.1162|-0.1462|-0.1619|-0.1399|-0.1532|-0.1308|-0.1837|-0.1224|-0.1339|-0.1339|-0.1343|-0.1286|-0.1186|-0.1296|-0.1407|-0.1418|-0.1548|-0.1654|-0.1385|-0.1285|-0.1485|-0.1095|-0.0995|-0.0995|-0.1045|-0.1245|-0.1045|-0.155||-0.1089|-0.1197|-0.1197|-0.0997|-0.1097|-0.0997|-0.1097|-0.0997|-0.0997|-0.0697|-0.0697|-0.0497|-0.0597|-0.0497|-0.1097|-0.1097|-0.0997|-0.0997|-0.1097|-0.0997|-0.1097|-0.1597|-0.1497|-0.1697|-0.2224|-0.1941|-0.1741||||-0.1741|-0.1241|-0.1941|-0.1957|-0.1713|-0.1559|-0.1838|-0.152|-0.1495|-0.1422|-0.1522|-0.1797|-0.1813|-0.1631|-0.1731|-0.1831|-0.1939|-0.2211|-0.2228||-0.242|-0.2545|-0.225|0.1689|0.1389|0.0789|0.0789|0.1089|0.1289|0.1189|0.0289|0.1489|0.1389|0.1889|0.2052|-0.0174|-0.0474|-0.0874|-0.0974|-0.0774|-0.0474|-0.0574|-0.0574|-0.1374|-0.1074|-0.0974|-0.0274|-0.0874|-0.0474|-0.0274|-0.0274|-0.0474||||||-0.1174|-0.1374|-0.1174|-0.1074|-0.1974|-0.1933|-0.199|-0.159|-0.189|-0.179|-0.1806|-0.1906|-0.1906|-0.1806|-0.1106|-0.1006|-0.0506|-0.0906|-0.0806|-0.1306|-0.1306|-0.1306|-0.1706|-0.1106|-0.1206|-0.1306|-0.1506|-0.1206||-0.1206|-0.1506|-0.1757|-0.1757|-0.1557|-0.1957|-0.2157|-0.2541|0.0105|0.0405|0.0605|0.0305|0.0205|0.0605|0.0305|0.1405|0.2005|0.1605|0.1205|0.2005|0.2305|0.2105|0.2505|0.1405|0.2606|-0.1141|-0.1441|-0.1341|-0.1141|-0.1541|-0.1341|-0.1341|-0.1741|-0.1862|-0.2175|-0.2158|-0.1558|-0.1658|-0.1658|-0.2158|-0.2158|-0.2365|-0.2317|-0.2657|-0.1766|-0.1766|-0.1566|-0.1366|-0.0866|-0.0366|-0.0566|-0.0566|-0.1066|-0.0566|-0.0666|-0.1066|-0.1266|-0.1166|-0.0866|-0.1566|||||||-0.1646|-0.1745|-0.1445|-0.1761|-0.1568|-0.1481|-0.169|-0.1391|-0.0891|-0.1491|-0.1211|-0.1411|-0.1551|-0.1518|-0.1692|-0.1808|-0.1642|-0.1952|-0.1786|-0.2006
06159|101097|/equities/china-pacific|CHINA_A50|-2.4735|-1.7535|-0.7435|-1.6635|-1.6535|-1.8535|-1.8435|-1.2735|-1.2735|-1.4235|-2.5435|-2.2735|-2.4135|-1.9935|-2.0435|-2.9235|-3.5783|-3.4032|-3.4605|-2.4705|-0.8205|-0.9505|-2.0905|-2.3505|-1.8105|-1.9205|-1.5905|-3.1205|-2.2806|-2.8668|-2.7917|-2.5617|-1.8017|-1.5617|-2.3717|-3.0658|-2.0527|-2.4227|-2.4724|-2.4981|-1.7281|-2.0581|-2.1181|-2.3281|-2.8181|-2.7756|-3.4174|-2.8587|-3.3797||0.2364|0.9264|1.9964|2.0264|1.6964|1.6164|1.0164|1.2464|1.0164|2.1264|2.7764|2.8464|3.1764|3.9211|-0.9488|-1.0488|-0.2288|-0.9188|-0.4788|-0.8688|-0.7588|-2.5188|-2.5653|-2.6026|-2.5801|-3.4129|-3.0549||||-3.1649|-2.2749|-2.5149|-2.7549|-3.4988|-3.1548|-3.2808|-3.3148|-3.4565|-2.9294|-2.9494|-3.6294|-3.6188|-4.0336|-4.3124|-4.2599|-3.7271|-4.9728|-4.2309||-4.0488|-4.1792|-4.6953|-4.2456|-3.9256|-4.0956|-5.1056|-5.9029|-5.6316|-6.2551|-6.8584|1.7351|2.8851|4.4251|2.8051|2.9751|3.4051|2.7051|3.4651|4.2351|4.3851|6.4351|6.8362|5.6725|5.2325|5.8625|7.8206|5.0827|6.8227|4.7027|5.6764|4.8087||||||-1.2504|-1.9204|-1.5204|-1.5804|-3.1204|-3.8404|-4.0004|-4.9904|-6.0071|-5.5835|0.8791|0.1691|1.3191|0.3991|2.4791|2.6391|5.0291|5.3802|5.323|4.253|3.953|5.2284|-0.0245|-0.2845|-0.0145|-1.1145|-1.3845|-0.9345||-0.8845|-3.0645|-3.0245|-3.0345|-3.8845|0.6475|0.4575|0.1475|1.9275|1.7675|2.5175|1.9475|1.2075|1.7075|1.1075|1.6875|1.7375|2.0075|2.1475|3.1275|3.3175|3.6175|4.1875|2.9875|4.31|4.4778|3.6843|-0.8105|-0.5105|-1.0805|-0.6605|-1.6805|-2.0605|-2.4005|-2.9805|-1.8205|-0.9605|-1.1305|-1.3105|-2.7505|-2.4805|-2.9505|-3.0073|-3.7086|0.4826|1.1826|1.6826|2.8526|2.9226|2.6126|1.9226|2.7526|2.1226|2.3826|2.504|2.2645|2.0011|2.3411|2.7011|2.2214|||||||1.4114|1.6514|1.6614|1.7214|1.3014|1.6414|1.7714|2.8414|2.8022|0.6822|0.8622|0.7822|0.8222|1.0822|0.9722|0.6922|1.3822|0.4622|0.5422|0.8622
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|-0.1916|-0.2016|-0.0716|-0.1116|-0.0716|-0.1516|-0.1016|-0.1116|-0.1516|-0.1516|-0.1896|-0.1719|-0.1619|-0.1839|-0.1639|-0.1772|-0.1872|-0.2219|-0.2105|-0.1905|-0.2001|-0.1801|-0.2301|-0.1862|-0.2413|-0.2115|-0.1955|-0.2323|-0.2147|-0.2619|-0.2319|-0.2743|-0.2482|-0.2304|-0.2504|-0.3043|-0.2843|-0.2664|-0.2799|-0.2717|-0.2317|-0.2317|-0.2117|-0.2217|-0.3617|-0.3552|0.0189|0.2289|0.2132||0.2258|0.2098|0.2592|0.1944|0.2244|0.185|0.215|0.2169|0.1969|0.1469|0.1969|0.1969|0.1969|0.1569|0.1169|0.0869|0.0669|0.1569|0.2569|0.1469|0.1169|0.1569|0.2269|0.1841|0.2341|0.204|-0.0296||||-0.1196|-0.1196|-0.1596|-0.1996|-0.2256|-0.2224|-0.2248|-0.233|-0.113|-0.093|-0.063|-0.143|-0.163|-0.183|-0.123|-0.123|-0.153|-0.153|-0.223||-0.2055|-0.2255|-0.1955|-0.2055|-0.2355|-0.2855|-0.3084|-0.3184|-0.3361|-0.3467|-0.4069|-0.3449|-0.3806|-0.2906|-0.2306|-0.3606|-0.3606|-0.4206|-0.3206|-0.2806|-0.3406|-0.3906|-0.3806|-0.4696|0.1702|0.1102|0.2602|0.1602|0.3002|0.4041|0.1241|0.2341||||||0.2212|-0.0317|-0.1517|-0.1817|-0.1517|-0.1717|-0.2017|-0.1917|-0.218|-0.2284|0.016|0.016|0.006|0.056|0.146|0.146|0.156|0.146|0.226|0.2241|0.2141|0.1441|0.0541|0.1841|-0.0406|-0.0506|-0.1406|-0.1306||-0.1306|-0.1506|-0.1406|-0.1706|-0.164|-0.1783|-0.1783|-0.2287|-0.1533|-0.1233|-0.1333|-0.1833|-0.1933|-0.1994|-0.1394|-0.1994|-0.231|0.0103|0.0203|0.0903|0.1103|0.1303|0.1403|0.1003|0.1903|0.1703|0.1403|0.1609|0.2287|0.1286|0.1586|0.1601|0.1718|0.1545|0.0745|0.1145|0.1745|0.0945|0.1183|0.1119|-0.0135|-0.0435|-0.0235|-0.0635|-0.0735|-0.0835|-0.0935|-0.104|-0.084|-0.084|-0.064|-0.054|-0.054|-0.064|-0.054|-0.064|-0.064|-0.044|-0.024|-0.054|||||||-0.074|-0.094|-0.094|-0.094|-0.1078|-0.1006|-0.0906|-0.0506|-0.0606|-0.0906|-0.0806|-0.1006|-0.1006|-0.1106|-0.1312|-0.1274|-0.1099|-0.1227|-0.1158|-0.1342
06161|101083|/equities/cn-railway-grp|CHINA_A50|0.2904|0.3304|0.416|-0.1119|-0.1219|-0.1419|-0.0919|-0.0719|-0.0919|-0.0319|-0.1019|-0.1219|-0.1019|-0.0319|-0.0919|-0.1319|-0.4019|0.1145|0.1345|0.2945|0.2812|-0.0768|-0.1968|-0.1468|-0.1943|-0.1738|-0.1638|-0.1838|-0.1238|-0.1438|-0.1738|-0.1847|-0.1691|-0.1691|-0.1991|-0.2098|-0.1698|-0.1898|-0.2041|-0.1641|-0.1341|-0.1541|-0.1841|-0.1741|-0.2041|-0.2196|-0.243|-0.143|-0.253||0.0629|0.0429|0.0729|0.0929|0.1129|0.1129|0.1329|0.1229|0.1429|0.1329|0.1829|0.2229|0.2229|0.2329|0.1229|0.1129|0.1329|0.1229|0.2229|0.2629|0.3177|-0.0683|-0.0883|-0.0483|-0.0083|-0.0583|-0.1283||||-0.1583|-0.1683|-0.2383|-0.2819|-0.3099|-0.3094|-0.306|0.0169|0.0169|0.0769|0.0369|0.0169|0.0669|0.0969|0.2569|0.2669|0.3269|0.3369|0.3169||0.3269|0.4069|0.4947|0.4047|0.4047|0.3047|0.3047|0.3747|0.4347|0.4947|0.3747|0.5247|0.5147|0.6047|0.6002|0.5102|0.3302|0.2802|0.4202|0.4002|0.5202|0.4402|0.4602|0.2902|0.4302|0.3302|0.5302|0.2902|0.3002|0.3602|0.523|-0.2037||||||-0.2837|-0.2637|-0.3137|-0.3637|-0.3837|-0.4713|0.0654|0.0454|0.0054|0.0254|0.1754|0.1754|0.1754|0.2054|0.3154|0.3654|0.3654|0.4754|0.5054|0.7543|0.484|0.274|0.194|0.274|0.224|0.314|-0.1419|-0.2019||-0.2019|-0.2519|-0.2766|-0.3112|-0.2686|-0.3268|-0.2668|-0.3189|-0.2289|-0.1789|-0.2389|-0.3059|0.0361|0.0461|0.0061|0.0661|0.0861|0.1261|0.1661|0.2561|0.3161|0.3946|0.3054|0.2654|0.2154|0.1654|0.1854|0.3054|0.3304|0.2994|0.2994|0.3352|0.2952|0.2652|0.1652|0.2552|0.3652|-0.12|-0.07|-0.12|-0.15|-0.2|-0.2|-0.25|-0.25|-0.24|-0.2355|-0.2689|-0.2316|-0.2416|-0.2916|-0.2449|-0.2749|-0.292|-0.292|-0.3366|-0.3067|-0.2467|-0.1767|-0.2767|||||||-0.3467|-0.3441|-0.3629|-0.406|0.056|0.146|0.206|0.336|0.3711|-0.059|-0.069|-0.159|-0.289|-0.309|-0.219|-0.149|-0.129|-0.219|-0.229|-0.179
06162|101064|/equities/cn-railway-con|CHINA_A50|0.1472|0.1872|0.2672|0.1372|0.1472|0.1072|0.1572|0.2072|0.2172|0.2372|0.1772|0.2072|0.2072|0.5172|-0.0101|-0.1401|-0.2301|-0.2101|-0.2201|-0.1301|-0.0901|-0.2001|-0.2501|-0.2001|-0.2601|-0.2343|-0.2143|-0.2535|-0.1835|-0.2235|-0.2235|-0.2833|-0.2256|-0.2356|-0.2912|-0.3011|-0.2311|-0.2311|-0.2311|-0.1911|-0.1311|-0.1411|-0.1411|-0.1411|-0.2411|-0.264|-0.2707|-0.1707|-0.2907||-0.178|-0.2211|-0.2273|-0.1903|-0.2081|-0.2118|-0.2181|-0.2251|-0.2113|-0.2525|-0.1901|-0.1601|-0.1301|-0.1601|-0.2301|-0.2612|-0.2708|-0.312|-0.2846|-0.2646|-0.2546|-0.2991|-0.2791|-0.2745|-0.2956|-0.2656|-0.3056||||-0.3256|-0.2356|-0.3256|-0.3229|0.034|0.094|0.134|0.174|0.244|0.324|0.284|0.204|0.244|0.244|0.424|0.324|0.3689|0.4216|0.3708||0.3708|0.4421|0.4478|0.2415|0.2215|0.1715|0.1915|0.2515|0.3015|0.3615|0.2215|0.3615|0.3515|0.4515|0.4115|0.3215|0.1815|0.0915|0.2715|0.2415|0.3315|0.2815|0.2915|0.2115|0.3415|0.2715|0.4815|0.2715|0.2715|0.4115|0.6533|-0.2574||||||-0.3974|-0.4074|-0.4574|-0.4974|-0.5827|-0.5747|-0.5074|-0.5182|0.0102|0.0702|0.2002|0.1802|0.1602|0.1902|0.3502|0.3902|0.4402|0.4902|0.5002|0.7902|0.6441|0.3741|0.2741|0.4541|0.4141|0.6041|-0.3224|-0.2924||-0.284|-0.354|-0.3061|-0.3879|-0.2975|-0.3175|-0.3475|-0.4383|-0.3693|-0.3482|-0.2982|-0.3819|-0.3421|-0.3924|0.0083|0.0583|0.0483|0.1083|0.1983|0.3183|0.3783|0.4783|0.4283|0.3483|0.4328|0.3128|0.2928|0.4228|0.4448|0.3348|0.3448|0.3548|0.3248|0.3248|0.2148|0.3248|0.5248|-0.2123|-0.1423|-0.2223|-0.2523|-0.3423|-0.3223|-0.3923|-0.3828|-0.3428|-0.3328|-0.3328|-0.2328|-0.2128|-0.2828|-0.2228|-0.3128|-0.3128|-0.3228|-0.3228|-0.3228|-0.2328|-0.1828|-0.3128|||||||-0.4228|-0.4225|-0.4373|-0.4425|-0.4584|-0.4571|-0.3871|-0.2171|-0.1771|-0.3771|-0.3371|-0.3771|-0.4151|-0.4612|-0.5102|-0.4351|-0.3951|-0.4851|-0.4351|-0.4449
06163|8575|/equities/china-shenhua|CHINA_A50|-1.1478|-1.0219|-0.8519|-0.6319|-0.4819|-0.4519|-0.5219|-0.5019|-0.7219|-0.8319|-0.8919|-0.9819|-1.0619|-1.1519|-1.1719|-1.4119|-1.5319|-1.6154|-1.8027|-1.708|-1.4306|-1.4606|-1.6812|-1.5891|-1.2906|-1.4106|-1.5806|-1.5806|-1.7106|-1.8956|-0.5957|-0.8457|-0.6757|-0.6557|-0.6157|-1.2957|0.0956|0.1956|0.1256|0.3256|0.9956|0.6456|0.5456|0.0956|0.1356|0.5156|0.9956|1.1456|0.9756||1.2556|1.2062|1.394|1.064|1.154|1.134|1.304|1.014|0.924|0.834|0.784|0.834|0.684|0.614|0.434|0.504|0.464|1.154|1.324|1.054|0.814|1.044|1.744|1.4839|1.9239|1.3678|1.1378||||0.5578|0.9778|0.8478|0.4478|0.5878|0.8978|1.2778|1.143|1.343|1.303|1.3283|1.2976|1.0576|0.8476|1.1276|1.0376|1.0476|1.0476|1.0276||1.3076|1.4076|1.6276|1.9176|2.0807|0.9508|0.9208|0.6008|0.9508|1.5308|1.5208|1.7408|1.7908|1.8608|2.086|1.456|1.166|0.856|1.006|0.896|1.066|0.986|1.246|0.866|0.706|0.636|1.406|1.016|1.246|1.776|1.8461|-0.3254||||||-1.0154|-1.1254|-1.3254|-1.6004|-1.3155|-1.6022|-1.6191|-1.5918|-1.7904|-1.4304|-1.0904|-1.1504|-0.9404|-0.5304|-0.2904|-0.3804|-0.4504|-0.2704|-0.4604|-0.5704|-0.3804|-0.9704|-1.1304|-0.5604|-0.9304|-1.2404|-1.5404|-1.2004||-1.1804|-1.1604|-1.1404|-0.6404|-0.7204|-1.1704|-1.2404|-1.3904|-0.3904|-0.1204|-1.0604|-1.4504|-1.5304|-2.0915|0.4447|0.3547|0.4147|0.2147|0.2947|0.7047|0.8847|1.8047|1.5813|1.5542|1.6997|1.5625|1.0225|1.3578|1.4659|0.8976|0.7876|0.9576|1.0176|0.9676|0.6476|0.8876|1.1676|1.0176|1.0876|1.3251|1.0495|1.0618|0.7718|0.6418|0.5918|0.4518|0.5418|0.6718|0.5418|0.6218|0.7818|0.6918|0.7518|0.7818|1.0454|0.8667|0.7767|0.9067|0.8864|0.7832|||||||0.7463|0.7863|0.897|0.7103|0.4903|0.6703|0.8303|1.0503|1.2475|0.8104|0.9104|0.7204|0.7204|0.6504|0.9404|0.9204|1.2321|-0.3591|-0.2591|-0.3291
06164|101103|/equities/china-state-co-ss|CHINA_A50|0.232|0.262|0.322|0.212|0.262|0.192|0.252|0.272|-0.0406|-0.0406|-0.1406|-0.1006|-0.1406|-0.0906|-0.1606|-0.2306|-0.2873|-0.2415|-0.2683|-0.2365|-0.1365|-0.1865|-0.2165|-0.1665|-0.1465|-0.1465|-0.1165|-0.1465|-0.1265|-0.2365|-0.2255|-0.2377|-0.1777|-0.1777|-0.2377|-0.258|-0.2301|-0.2501|-0.0695|-0.0495|-0.0395|-0.0895|-0.1495|-0.1817|-0.1696|-0.154|-0.1861|-0.1361|-0.1561||-0.0961|-0.1561|-0.1261|-0.1561|-0.1579|-0.1621|-0.1751|-0.1678|-0.1658|-0.1858|-0.1758|-0.1158|-0.1058|-0.1058|-0.2158|-0.1914|-0.1614|-0.2105|-0.1866|-0.1804|-0.1604|-0.1804|-0.1504|-0.1604|-0.1804|-0.1904|-0.2104||||-0.2404|-0.1804|-0.2104|-0.2376|-0.2707|0.0427|0.0927|0.1227|0.1927|0.2027|0.2441|0.2502|0.2654|0.2454|0.2754|0.2054|0.2054|0.2654|0.2354||0.2654|0.2854|0.3145|0.2345|0.2845|0.2645|0.2945|0.2745|0.2745|0.3345|0.1745|0.2845|0.2929|0.3229|0.3129|0.3238|0.211|0.171|0.231|0.211|0.251|0.251|0.241|0.211|0.281|0.271|0.3532|0.1632|0.1732|0.2232|0.2924|-0.1054||||||-0.1554|-0.1554|-0.1854|-0.2154|-0.2715|-0.2584|0.0374|0.0474|0.0274|0.0474|0.1074|0.0974|0.1174|0.1574|0.2374|0.2574|0.2774|0.2574|0.2474|0.3574|-0.0204|-0.1704|-0.2404|-0.1504|-0.1904|-0.1604|-0.2304|-0.2261||-0.1954|-0.2254|-0.2383|-0.2403|-0.2087|-0.2613|-0.2542|-0.2691|-0.2498|-0.1798|-0.1998|-0.2198|-0.2398|-0.2792|-0.2969|-0.2926|-0.3229|-0.3416|0.0216|0.1116|0.1916|0.3116|0.3216|0.2416|0.3596|0.2596|0.2296|0.3057|0.3388|0.2488|0.2288|0.2288|0.2388|0.2088|0.1688|0.2288|0.2888|0.1888|0.2288|0.2948|0.2325|-0.0321|-0.1021|-0.1621|-0.1521|-0.1421|-0.1121|-0.0821|-0.0421|-0.1521|-0.2121|-0.1723|-0.194|-0.154|-0.144|-0.144|-0.154|-0.154|-0.114|-0.164|||||||-0.184|-0.214|-0.184|-0.174|-0.194|-0.124|-0.084|-0.024|-0.024|-0.214|-0.184|-0.204|-0.234|-0.2555|-0.2743|-0.2643|-0.1943|-0.2943|-0.2543|-0.2866
06165|100310|/equities/united-network|CHINA_A50|0.1084|0.2584|-0.1389|-0.1689|-0.1089|-0.0989|-0.0789|-0.0889|-0.1389|-0.1089|-0.1689|-0.1389|-0.1289|-0.0989|-0.1589|-0.2089|-0.2271|-0.1771|-0.2323|-0.2332|-0.1332|-0.1132|-0.1432|-0.1232|-0.0532|-0.1832|-0.1832|-0.2088|-0.1888|-0.2131|-0.2031|-0.2496|-0.2184|-0.2001|-0.2201|-0.2423|0.0191|0.0191|0.1291|0.1991|0.1591|0.1191|0.1191|0.1191|0.1391|0.2291|0.2191|0.2091|0.1791||0.2968|0.1672|0.1172|0.0572|0.0472|0.0872|0.1172|0.1072|0.1172|0.1272|0.1172|0.1672|0.1572|0.1991|0.1591|0.1691|0.1791|0.1991|0.1991|0.1701|0.1986|0.1486|0.1686|0.1808|0.2108|0.187|-0.0191||||-0.0491|-0.0391|-0.0391|-0.0791|-0.0991|-0.1091|-0.0691|-0.1291|-0.0891|-0.0691|-0.0991|-0.1591|-0.1745|-0.1956|-0.184|-0.1994|0.0138|0.0438|0.0438||0.0638|0.0638|0.0538|0.0138|0.0238|0.0338|0.0138|0.0138|0.0838|0.1738|0.1538|0.2738|0.2838|0.3775|0.369|0.309|0.249|0.209|0.229|0.329|0.2825|0.2625|0.2925|0.2325|0.3325|0.1825|0.2625|0.2125|0.2325|0.3325|0.4139|-0.1152||||||-0.2452|-0.2452|-0.2752|-0.3052|-0.3519|-0.3421|-0.319|-0.329|-0.3689|-0.3648|0.0602|0.0902|0.0202|0.0802|0.1702|0.2002|0.2802|0.3302|0.3702|0.4102|0.4597|-0.1098|-0.1698|-0.2598|-0.2798|-0.1698|-0.2698|-0.2298||-0.1903|-0.2072|-0.1672|-0.1572|-0.1672|-0.2241|-0.2079|-0.2448|-0.1629|-0.1129|-0.1529|-0.1916|-0.1895|-0.1862|-0.2085|-0.2117|-0.213|-0.1772|-0.1872|-0.1372|-0.0972|-0.0472|-0.0172|-0.0672|-0.0472|-0.0672|-0.0872|-0.0872|-0.0872|-0.1572|-0.1472|-0.1372|-0.1372|-0.1572|-0.1872|-0.1172|-0.0472|-0.0972|-0.0372|-0.0872|-0.0972|-0.1872|-0.1472|-0.2572|-0.2608|0.0397|0.0597|0.0997|0.1297|0.1297|0.1597|0.2997|-0.1039|-0.1239|-0.1239|-0.1339|-0.0839|-0.0839|-0.0539|-0.1339|||||||-0.2039|-0.2193|-0.2454|-0.2204|-0.2588|-0.2175|-0.2239|-0.1839|-0.1439|-0.2339|-0.2444|-0.2615|-0.2316|-0.2616|-0.3168|-0.2848|-0.2455|-0.3055|-0.2833|0.0281
06166|944122|/equities/vanke-a|CHINA_A50|2.0247|2.4247|2.9947|2.3947|2.3102|2.166|2.016|2.486|-0.7472|-0.3272|-1.5072|-1.6172|-2.0572|-1.7272|-1.7072|-1.9472|-2.1444|-2.2544|-2.8688|-2.8348|-1.6108|-1.5108|-1.9908|-1.8925|-1.6711|-1.2011|-1.6311|-1.9411|-1.3111|-1.3311|-1.0911|-1.1011|-1.1111|-0.6711|-1.3311|-1.1011|-0.1711|-1.3411|-1.6313|-1.7027|-1.2727|-1.4527|-1.2827|-1.5527|-1.653|-1.6934|-1.4769|-1.5169|-1.7169||-1.6255|-1.6827|-1.6292|-1.593|-1.73|-1.6085|-1.2685|-1.1785|-1.3385|-1.2385|-0.9885|-0.7785|-0.7585|-1.1785|-1.7485|-1.8353|-1.4353|-1.7964|-1.2764|-1.4464|-1.4964|-1.6864|-1.926|-1.5661|-1.8579|-1.5088|-1.5888||||-1.3388|-1.6188|-1.9853|-1.7565|-2.2294|-2.1999|-1.4078|-1.7778|-2.0865|-1.8543|-1.9843|-2.2448|-2.1235|-2.5935|-2.6689|-2.706|-2.6866|-2.4735|-3.0061||-2.7451|-3.0868|0.0141|1.3841|1.0141|0.7341|0.5641|0.7741|1.4341|1.6441|1.2141|2.7141|2.7241|2.9141|1.4541|1.5041|1.1641|0.7041|1.0341|1.2141|1.5541|2.7041|3.5141|3.3041|3.9656|3.794|4.4078|-0.4963|-0.4763|-0.7563|-0.6463|-0.4763||||||-1.6563|-1.7363|-1.3563|-1.6063|-2.5963|-2.5684|-2.1484|-2.4184|-3.1427|-2.9914|0.6081|0.9081|0.5681|0.4681|1.3081|1.7081|2.4881|3.2196|1.9341|1.9741|2.1924|2.236|2.316|-0.2424|-0.7924|-0.8324|-1.6724|-2.028||-1.108|-1.428|-1.288|-1.388|-1.708|-1.868|-2.0628|-2.2075|-2.1073|-2.2312|-1.8912|-2.1312|-2.3047|-1.9643|-2.4243|-2.6253|-3.007|-2.8228|0.1863|0.7763|1.6763|1.9063|1.5263|1.4763|2.3863|2.1405|2.0005|2.0505|2.2534|2.3078|2.3478|2.6315|2.2143|1.4643|1.3143|2.0243|2.0343|1.5943|1.8743|1.9692|2.2452|-0.6181|-0.7481|-0.8281|-1.2281|-1.3981|-1.9123|0.3287|0.8587|0.7387|0.8487|0.4887|0.3387|0.5987|0.7187|0.5587|0.6387|0.8487|1.1687|0.8887|||||||0.8787|1.1487|1.2587|0.4787|0.9587|1.5587|1.8187|1.9987|2.7651|-0.8035|-0.6735|-0.9935|-1.1635|-0.8635|-0.4035|-0.8835|-0.5635|-0.4335|-0.7935|-1.0535
06167|100989|/equities/yangtze-power|CHINA_A50|1.166|1.2516|1.079|1.019|1.159|-0.1616|-0.0716|-0.1916|-0.2116|-0.4116|-0.7116|-0.6116|-0.7016|-0.8816|-0.8616|-0.7616|-1.1716|-1.0016|-1.4316|-1.1145|-1.21|-1.3239|-1.4038|-1.3431|-1.269|-1.5439|-0.7504|-0.8204|-0.8404|-1.0704|0.3399|0.3399|0.3399|0.2999|0.1599|0.3299|0.9199|0.6699|0.5299|0.9999|1.0543|0.8143|0.6843|0.5643|0.3543|0.4943|0.8143|0.8143|0.8443||1.1043|0.8192|1.1591|-0.4773|-0.5573|-0.4273|-0.3973|-0.4773|-0.3673|-0.4373|-0.6273|-0.8573|-0.8773|-0.4873|-0.9173|-0.6973|-0.8673|-0.9065|-0.7689|-0.7989|-0.9089|-0.8633|-0.8533|-0.7333|-0.9533|-1.0026|-1.0229||||0.0034|0.1634|0.1534|0.1534|0.1934|0.4134|0.4334|0.6334|0.6434|0.5434|0.5034|0.3534|0.7934|1.0534|1.2234|0.8834|0.8934|1.1634|0.9834||1.1534|1.6634|1.6688|1.8687|1.9891|1.5659|1.7959|1.5159|1.7059|1.9459|1.2059|1.1659|1.1559|1.6459|1.6759|2.0966|1.1299|0.8299|1.1799|1.2568|1.2568|1.3268|1.392|1.1417|1.0617|1.1417|1.1917|1.0017|1.1217|0.9517|1.3717|1.0217||||||1.0817|0.6717|0.8917|0.8217|0.9117|0.8717|0.9017|0.8217|1.0717|1.3917|-0.6584|-0.8284|-0.9184|-0.9098|-0.6898|-0.7198|-0.4198|-0.7198|-0.6198|-0.6398|-0.3998|-0.6598|-0.7198|-0.4798|-0.5898|-0.6098|-0.9298|-1.1342||-0.9313|-1.0613|-1.1113|-0.9613|-0.7713|-1.1113|-1.1092|-1.3347|0.2733|0.4433|0.5133|0.4533|0.2233|0.4633|0.7033|0.6433|0.7833|0.5233|0.4933|0.8133|0.9333|0.8933|0.9933|0.8033|1.0033|0.9233|0.1533|0.4033|0.5933|0.5033|0.5333|0.4633|0.2433|0.6733|1.0533|1.3033|1.3807|1.0607|1.2007|1.2919|1.3221|1.147|1.197|-0.1252|-0.9552|-1.0152|-0.7852|-0.8252|-0.9252|-1.1919|-0.9581|-0.9581|-1.1181|-1.3507|-1.3625|-1.2594|-1.2844|-1.0744|-1.1544|-1.4444|||||||-1.2883|-1.4731|-1.4945|-1.7072|0.0828|0.6928|0.7328|1.0028|1.3928|1.1028|1.2928|1.2728|1.7292|1.4534|1.1634|1.0834|1.0934|1.1849|1.2302|1.2402
06168|100299|/equities/citic|CHINA_A50|1.4552|1.8552|2.6902|-0.4713|-0.3713|-0.2813|-0.6413|-0.6813|-0.6113|-0.8613|-1.3013|-1.5113|-1.1213|-1.0513|-1.1113|-1.7913|-1.7173|-1.8673|-2.0512|-1.4612|-0.7212|-0.8312|-1.1412|-1.3512|-1.1612|-1.1312|-1.2912|-1.6436|-1.3549|-1.1849|-1.5649|-1.6982|-1.6986|-1.6586|-1.8657|-2.2924|0.591|0.861|0.721|1.051|1.431|0.921|0.681|0.581|0.421|0.571|0.461|0.571|0.501||0.861|1.581|1.651|1.841|1.981|1.461|1.101|1.121|1.691|2.031|2.101|1.841|1.801|2.4928|1.982|1.4935|1.9435|1.7912|1.8241|2.0551|2.6134|0.939|1.249|1.179|1.079|0.749|1.309||||-0.0506|-0.1106|-1.0206|-1.3385|-1.4583|-1.1781|-1.1201|-1.0001|-0.8301|-0.5801|-0.9301|-1.2201|-1.0201|-1.2301|-1.5162|-1.523|-1.3691|-1.3091|-1.2091||-1.2291|-1.1991|-1.4691|-1.0991|-1.0991|-1.3791|-1.4591|-1.3191|-1.2991|-1.2091|-1.3791|-1.8091|-1.7191|-1.9591|-2.2895|-2.1511|-2.1279|-2.5221|-2.9663|-2.7518|-2.2418|-2.7097|-2.4186|-2.8962|-2.8241|-2.4229|-1.9429|-2.2529|-2.0729|-1.9029|-1.0529|-1.7329||||||-1.8029|-1.6829|-2.3529|-2.7149|-2.8315|-2.64|-2.6161|0.0429|0.0929|0.2429|0.4529|0.5229|1.7129|2.0729|2.9129|2.8429|2.1929|2.0929|1.9229|1.9429|2.6929|4.0881|1.3381|2.1181|-0.0997|-0.2297|-0.7097|-0.6697||-0.4497|-1.3497|-1.6997|-1.8697|-1.8297|-1.9986|-1.884|-2.4878|-1.6015|-1.8215|-1.4115|-2.0215|-1.8215|-1.97|-2.2977|0.3345|0.4645|1.1845|1.1845|1.4745|2.0745|2.2545|2.5618|-0.4307|-0.7507|-1.4307|-1.5107|-1.2007|-0.8307|-1.3107|-1.4007|-1.5807|-1.6007|-1.7607|-2.0207|-1.6107|-1.4707|-0.9807|-0.4607|-1.4907|-1.5407|-2.0007|-2.0007|-2.6507|-2.1746|-1.1846|-1.5446|-1.8346|-2.429|0.783|1.123|1.113|1.333|1.563|1.8539|1.7439|1.7239|2.1239|2.5665|1.8926|||||||1.3226|1.5526|1.5126|1.4926|1.2426|1.6026|1.9126|2.2226|2.1926|0.9026|1.5226|1.5126|1.3426|1.3826|1.2926|1.3826|1.9426|1.2026|2.3326|2.8126
06169|101113|/equities/csr-corp|CHINA_A50|0.1897|0.1997|0.3197|0.1897|0.2597|0.1997|0.3797|0.3697|0.4017|0.4117|0.2817|0.2917|0.2717|0.3317|0.3317|0.1317|0.1217|0.0917|0.1817|0.3417|0.3817|-0.1484|-0.1484|-0.1084|-0.1984|-0.2676|-0.2329|-0.2578|-0.1878|-0.2278|-0.2478|-0.3125|-0.2684|-0.2784|-0.3293|0.0371|0.1071|0.1471|0.1471|0.2371|0.2571|0.2371|0.2871|0.2471|0.3071|0.3922|0.3222|0.3822|-0.1773||-0.0773|-0.0873|-0.1773|-0.1773|-0.1273|-0.2173|-0.2173|-0.2173|-0.1673|-0.1873|-0.1673|-0.1073|-0.0773|-0.1073|-0.1973|-0.2073|-0.1873|-0.1273|-0.0573|-0.0673|-0.0473|-0.0073|-0.2673|-0.2698|-0.3186|-0.278|-0.338||||-0.3612|-0.2712|-0.2812|-0.3212|-0.3936|-0.3317|-0.368|-0.3821|-0.3221|-0.2321|-0.3321|-0.4321|-0.4046|-0.4901|-0.4778|-0.5004|-0.5452|-0.4252|-0.4852||-0.5515|-0.4515|-0.3715|-0.5115|-0.5515|-0.5315|-0.6415|-0.7533|0.1758|0.2458|0.1558|0.3358|0.4158|0.5258|0.5358|0.5458|0.3558|0.2658|0.3358|0.4658|0.5258|0.5258|0.7958|0.7458|0.9558|0.7158|1.1458|1.0142|0.6642|0.8342|-0.0046|-0.6246||||||-0.7246|-0.6746|-0.9246|-1.0224|-0.9626|-1.1457|-1.0448|-1.0848|-1.2725|0.2355|0.5055|0.2955|0.3255|0.3055|0.6855|0.6155|0.5255|1.0255|0.8855|1.3755|1.2128|0.7325|0.5888|0.3388|0.5888|0.6765|-0.1311|-0.2011||-0.1912|-0.2396|-0.2251|-0.2357|-0.1857|-0.2357|-0.2257|-0.2785|-0.2447|-0.2447|-0.1847|-0.2447|-0.2536|0.0304|0.0104|0.0604|0.0704|0.1204|0.1404|0.2004|0.2304|0.2904|0.2876|0.2376|0.2245|0.1545|0.1645|0.2245|0.2756|0.2104|0.2004|0.2104|0.2104|0.2004|0.1504|0.2304|0.3204|0.1904|0.2404|-0.0081|-0.1181|-0.1881|-0.1781|-0.2481|-0.2562|-0.198|-0.195|-0.2016|-0.1616|-0.1616|-0.1716|-0.1116|-0.1816|-0.1616|-0.1416|-0.1716|-0.1416|-0.1016|-0.0716|-0.1616|||||||-0.2316|-0.2251|-0.2507|-0.2491|-0.2734|-0.2649|-0.2449|-0.1949|-0.1449|-0.2649|-0.2156|-0.2256|-0.2609|-0.2709|-0.3276|-0.304|-0.274|-0.3405|-0.2867|-0.3541
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-13.257|-11.4936|-11.7621|0.1855|3.4582|3.6219|3.931|7.1492|10.0037|8.5128|2.8128|5.1401|3.9401|6.7128|5.5401|2.6764|2.531|0.9128|1.2764|3.9492|6.0855|7.1855|6.7855|11.0583|9.8946|10.3764|15.2673|-2.1275|-3.8002|-9.3547|-12.0548|-10.0745|-10.7459|-11.0525|-11.8058|0.0864|5.3227|2.55|2.8954|5.7591|5.7773|3.5136|3.6591|4.3409|3.2682|3.05|4.9318|7.05|4.8227||7.7591|9.1045|8.7773|8.05|9.0773|10.4127|9.8491|11.1505|12.4354|11.1648|9.8648|11.8466|11.0193|12.8002|6.9366|6.2912|7.573|7.5366|9.0912|10.7093|13.9411|12.3753|11.0327|10.5921|4.683|4.3264|8.4523||||11.6061|9.1586|6.0117|7.2914|6.3683|12.5152|7.4802|10.4523|10.5292|11.4243|9.8579|11.4313|11.697|12.3753|11.1516|13.2075|16.8797|13.2643|11.2364||13.3832|14.2055|-3.5809|-5.1334|-8.9935|-10.1194|-11.8956|-13.8801|-14.2254|-13.8792|-13.6064|-9.9561|-13.033|-13.6764|-16.9213|-15.8434|-15.1844|-17.4921|-19.065|-20.1939|-14.6345|-17.3627|-14.013|-17.4592|-16.1307|-16.6277|-17.3039|-19.6065|-18.1098|-19.3982|-13.6989|-15.3632||||||-3.2583|-3.0555|-11.0975|-14.39|-13.6626|-13.3685|-11.2496|-14.0118|1.3969|2.8934|3.1102|6.7116|9.32|5.4808|5.5018|3.9563|3.5227|5.7885|6.6067|13.8654|12.4808|11.264|8.285|13.3549|16.8885|14.0929|11.5536|11.0361||12.0336|12.0674|10.2632|9.7317|12.7877|8.8926|8.8996|7.1933|8.1024|4.424|9.2912|13.186|12.7265|13.5197|8.9535|13.4487|10.2771|11.1459|10.5009|13.0974|9.8627|8.3145|7.2585|3.0697|4.9368|3.6641|3.0697|5.9019|5.4054|6.6082|5.734|4.6781|3.6711|5.2795|5.5942|6.6851|8.6641|9.0767|9.8319|10.8117|11.9273|7.3888|6.3678|6.9552|6.0182|10.8923|10.2945|11.0809|-6.718|-5.3003|-2.7765|-2.732|-2.1725|-6.3556|-2.999|-1.3143|-1.0028|-0.2781|-0.4624|-6.3429|||||||-6.9723|-9.3753|-10.6459|-11.6409|-12.5374|-11.4736|-13.1138|-12.9362|-12.1606|-14.0529|-14.9498|-13.5512|-16.4845|-15.5567|-17.4021|-18.2349|-13.9291|-18.2648|-17.0654|4.5354
06171|1076874|/equities/foxconn|CHINA_A50|0.7489|0.7189|1.1189|0.8889|1.2304|0.8245|0.7345|0.7645|1.1245|1.0582|0.8582|0.8782|1.0608|-0.0595|-0.0795|-0.6695|-0.8995|-1.0323|-0.9258|-0.5858|-0.4458|-0.4958|-0.4358|-0.4858|-0.6458|-0.8319|-0.5719|-0.8732|-0.6166|-0.6566|-0.7268|-0.7905|-0.6705|-0.5905|-0.6305|-0.8723|-0.6953|-0.5853|-0.5853|-0.4153|-0.3853|-0.3253|-0.4353|-0.6853|-0.6153|-0.5053|-0.5453|-0.6753|-0.4453||-0.4953|-0.4353|-0.4553|-0.4853|-0.5053|-0.7753|-0.7581|-0.8885|-0.7633|-0.7848|-0.9931|-0.8321|-0.8921|-0.8121|-1.1479|-0.8771|-0.8145|-0.9156|-0.8301|-1.0145|-0.9089|-1.041|-0.9284|-1.0232|-1.0774|-1.2527|0.0178||||0.1078|1.0478|1.0176|0.9079|0.8379|0.6679|0.6679|0.9079|0.8679|1.1979|0.8879|0.8679|0.9879|1.0733|0.6433|0.6433|0.9433|0.9633|0.7433||0.7333|1.0033|-0.0156|-0.0256|-0.7356|-0.3456|-0.5656|-0.5256|-0.7356|-0.8356|-0.916|-0.896|-0.866|-0.946|-1.1423|-1.1542|-1.1216|-1.0616|-0.8916|-1.0916|-1.0416|-1.1616|-0.8916|-1.2116|-0.9416|-0.9816|-0.8716|-0.7416|-1.0016|-0.8216|-0.6016|-0.8316||||||-0.7516|-1.1716|-1.5416|-1.7129|-1.4593|-1.8925|-1.8039|-1.8433|0.1648|0.0848|0.7348|0.6948|1.0748|0.6248|1.0648|1.0148|0.9748|1.7548|1.1248|1.5448|1.6453|1.4126|1.2026|1.179|-0.4802|-0.3402|-0.2602|-0.4102||-0.5202|-0.5402|-0.7002|-0.9402|-0.8291|-0.9478|-0.7478|-1.0578|-0.7073|-0.7073|-0.7773|-0.8273|-0.7973|-0.8173|-0.8926|-1.1401|0.2704|0.5904|0.1604|0.2904|0.3204|0.5004|0.5304|0.2604|0.2804|0.4504|0.5404|0.6204|0.6204|0.7004|0.7904|0.8504|0.5904|0.7304|0.8004|0.9304|0.9904|1.5104|1.0221|-0.1234|-0.3134|-0.6534|-0.7434|-0.9634|-0.4734|-0.1634|-0.1834|-0.2534|-0.4434|-0.5334|-0.4634|-0.4834|-0.2734|-0.2634|-0.3434|-0.3734|-0.3934|-0.1934|-0.1034|-0.2734|||||||-0.5334|-0.5634|-0.8434|-0.9534|-1.0761|-0.9312|-1.0246|-0.8495|-0.7695|-1.0295|-1.0711|-0.9479|-0.8279|-1.0579|-1.401|-1.1983|-0.9969|-1.2669|-1.216|-1.1805
06172|944220|/equities/gree-electric-a|CHINA_A50|-3.9848|-3.2148|-2.7948|-3.3148|-2.4448|-3.9148|-4.0879|-2.8079|-2.3579|-2.3879|-3.1179|-2.7379|-2.3479|-1.6479|-2.6079|-3.3579|-3.518|-3.578|-4.3978|-4.2836|-3.7388|-2.8088|-2.8088|-1.5588|-1.2788|-2.7688|-3.2588|-3.1588|-3.3588|-3.8388|-3.4588|-4.4081|-3.6283|-3.7083|-4.0204|-2.9204|-2.0504|-1.8104|-2.7404|-1.2504|-1.6804|-2.4604|-2.1904|-4.0904|-3.8771|-3.3245|-2.6538|-2.1738|-1.9838||-2.7338|-2.7765|-2.8316|-3.0857|-3.2646|-3.0885|-3.4717|-3.4017|-3.1517|-3.1517|-2.4617|-1.4117|-3.2617|-3.5617|-3.7347|-3.9006|-3.4006|-3.9906|-3.4706|-3.1106|-3.6606|-4.6924|-2.9924|-2.1724|-2.2324|-2.5124|-2.1124||||-2.1624|-2.5624|-4.0124|-4.2187|0.1125|1.4225|0.7225|1.2325|1.5925|2.4925|2.4925|2.1425|1.5325|0.7825|1.8125|3.2625|3.4625|3.2925|2.9425||4.0525|4.765|4.7978|4.9004|5.3004|4.5231|4.2831|4.2531|4.3131|3.8431|2.9031|5.4031|5.8774|-2.0313|-4.2513|-3.5313|-3.4413|-3.4113|-4.0313|-5.4113|-3.9013|-3.1813|-1.8313|-1.3713|-1.6013|-3.0313|-2.1813|-4.7513|-4.9813|-3.5513|-1.0013|-1.5613||||||-1.5413|-3.0013|-3.1913|-3.0913|-3.4413|-3.2113|-2.4013|-5.6013|-6.2253|-6.3609|-5.1822|-5.5922|0.2403|0.4503|1.5803|1.2203|3.1403|3.9803|3.6203|3.3403|5.1403|3.8803|2.6703|4.9203|4.9203|4.2903|6.3465|-0.9285||-1.8885|-2.5585|-2.9585|-3.2285|-4.6185|-4.6092|-4.5192|-5.0652|-4.8797|-4.9326|-4.6926|-5.4351|-5.8501|-5.8701|-5.1195|-6.1489|-7.4649|2.5246|4.8646|5.9518|5.4668|6.4968|4.6104|4.0504|4.0704|3.8604|4.2404|4.2104|5.6604|5.3104|5.3104|4.1004|5.8104|4.2104|3.6704|3.7804|3.2204|3.2704|4.9604|6.5038|3.7336|4.7574|4.0015|4.6567|2.9112|2.1112|1.7412|1.7112|2.6712|2.8012|3.2453|2.6453|2.2953|1.8953|2.3453|2.5853|2.797|-0.0752|-0.1652|-1.2352|||||||-2.6852|-3.2119|-3.7849|0.7761|0.9961|2.1761|2.1661|3.2161|-0.5161|-1.3661|-1.1161|-0.3961|-0.8861|-1.3061|-1.5661|-1.6661|-0.6861|-1.1561|-1.3361|-1.4161
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|0.6065|0.7165|0.7665|0.7065|1.0265|1.0665|1.1165|1.2465|1.5655|1.6612|-0.4156|-0.3256|-0.1456|-0.1256|-0.1856|-0.8956|-1.0956|-1.2768|-1.0438|-0.7438|-0.8738|-0.9038|-1.0838|-1.0497|-1.0514|-0.8132|-0.9086|-1.0273|0.0314|0.1814|0.2714|0.1414|0.4914|0.5714|0.3114|0.3214|0.4414|0.6714|0.6714|1.1514|0.5214|0.2514|0.4114|0.2014|0.0114|0.1114|0.0514|0.1414|0.0614||0.5714|0.6614|1.0714|1.3712|-0.4166|-0.1666|-0.5366|-0.5466|-0.4666|-0.6866|-0.5866|-0.3866|-0.5966|-0.6466|-0.9666|-0.9352|-0.6152|-0.8952|-0.7852|-0.6852|-0.5852|-0.9352|-0.7352|-0.9252|-1.2836|-0.8679|-1.1221||||-0.9486|-0.8786|-1.0586|-1.1317|-1.2041|-0.9146|-1.0296|-0.8645|-0.8098|-0.7698|-0.8598|-1.0131|-0.9518|-0.8432|-0.8732|-1.0413|-1.0098|-0.7875|-1.0261||0.1623|0.1223|0.0923|0.1923|0.3323|0.4723|0.4623|0.3023|0.1323|0.3323|0.2623|0.3723|0.5323|0.4423|0.2623|0.5523|0.5023|0.5023|1.3723|1.2723|1.7723|1.6205|1.6505|1.3105|1.4905|1.4305|1.2205|1.4605|1.4905|2.1505|2.39|-0.8414||||||-0.8614|-1.0914|-1.0414|-1.4514|-1.6814|-1.2014|-1.4514|-1.3427|-1.713|-1.6266|-1.122|-0.912|-1.302|-1.3744|0.1223|0.0323|0.0723|0.3723|0.2823|0.3123|0.2423|0.4023|0.1523|0.9023|1.1023|1.3523|1.6123|1.8959||-1.1544|-1.2644|-1.3394|-1.3104|-1.4766|-1.1666|-1.2766|-1.6762|0.336|0.276|0.496|0.406|0.656|0.976|0.086|0.576|0.846|1.296|1.5172|-0.387|-0.237|-0.247|-0.447|-0.517|-0.207|-0.577|-0.687|-0.527|-0.497|-0.287|-0.057|-0.557|-0.537|-0.597|-1.267|-1.187|-0.907|-0.567|-0.877|-1.227|-1.067|-0.977|-0.877|-1.097|-0.867|-0.347|-1.327|-1.4234|-1.4193|-1.3231|-1.5546|-1.4001|-1.3862|-1.4107|-1.2307|-1.3007|-1.0607|-0.5507|-0.7407|-1.4907|||||||-1.753|-1.5639|-1.8077|-1.6985|-1.77|-1.6589|-1.8288|-1.6887|-1.4387|-1.8887|-2.0385|-1.9812|-1.9596|-1.9196|-2.2523|-2.6737|-2.4541|-2.2608|-1.4208|-1.3708
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|0.4682|1.0182|1.6214|-0.403|-0.303|-0.453|-0.463|-0.503|-0.503|-0.623|-0.903|-0.903|-0.773|-0.683|-0.713|-1.073|-1.0095|-1.0195|0.0442|0.3642|0.8742|0.8042|0.6842|0.5742|0.6542|0.5442|0.3342|0.1342|0.3542|0.3842|0.1742|0.0942|0.2342|0.2842|0.1942|0.1642|0.5342|0.6642|0.6342|0.7242|0.7842|0.4942|0.4442|0.3542|0.4042|0.3442|0.3042|0.3442|0.3242||0.3242|0.8442|0.8542|1.0042|1.0142|0.9242|0.8142|0.8742|1.0642|1.4242|1.2209|0.9109|1.0209|1.3082|1.1363|0.8532|0.9332|0.8432|0.9732|0.9832|1.5532|0.8621|0.9121|0.9321|0.7821|0.8721|0.9421||||0.8521|1.3779|-0.5327|-0.6652|-0.7841|-0.5323|-0.5038|-0.4738|-0.4138|-0.3038|-0.5438|-0.6498|-0.5792|-0.6496|-0.6674|-0.5212|-0.4112|-0.3512|-0.3812||-0.5012|-0.4512|-0.6012|-0.4612|-0.3812|-0.4412|-0.5012|-0.4612|-0.4712|-0.5512|-0.7312|-0.7719|-0.7719|-0.7486|-0.8386|-0.8116|-0.8516|-1.0234|-1.1554|-0.9312|-0.8012|-0.9112|-0.6712|-0.9012|-0.7112|-0.6112|-0.4012|-0.4512|-0.5712|-0.4712|-0.4512|-0.8112||||||-0.9612|-0.8612|-1.0812|-1.1269|-1.2104|-1.061|-1.1256|-1.0289|-1.2555|-1.155|-1.2361|-1.2979|-0.9379|-0.7979|-0.4379|-0.5679|-0.5779|-0.6579|-0.7079|-0.7079|-0.4279|-0.0879|-0.8479|-0.4479|-0.3779|-0.4379|-0.4279|-0.5179||-0.5979|-0.9879|-1.1321|-1.1634|-1.0549|-1.2299|-1.1493|-1.5298|-0.9328|-0.9328|-0.8328|-1.1628|-1.1774|-1.1674|-1.4015|0.1259|0.1659|0.5559|0.6259|1.0059|1.2059|1.2959|1.4103|0.8403|1.1859|0.9059|0.8159|1.0359|1.1659|0.5559|0.5359|0.4859|0.3959|0.4059|0.2959|0.6259|0.9359|1.1559|1.3871|-0.3042|-0.4142|-0.7242|-0.5742|-1.0142|-0.5842|-0.2242|-0.7442|-0.9342|-1.0663|-1.024|-1.004|-0.974|-1.0105|-0.9181|-0.7581|-0.8181|-0.8281|-0.6681|-0.4281|-0.8881|||||||-1.1881|-1.0181|-1.0281|-0.9281|-1.2681|-1.0681|-0.9081|-0.8181|-0.6281|-1.3281|-1.2479|-1.2343|-1.3832|-1.4374|-1.6902|-1.4002|-1.0802|-1.5802|-1.3202|-1.0602
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|-6.5696|-6.2106|-6.1306|-7.1795|-6.3273|-7.6503|-7.5725|-6.381|-6.561|-7.0328|-8.1253|-8.1137|-7.4602|-8.6847|0.6808|0.4508|2.3408|0.4508|0.1608|4.5508|6.8508|6.9808|8.5359|-1.7104|-2.2604|-2.6404|-2.3004|-3.4504|-3.0104|-3.0404|-5.2804|-4.5804|-3.8704|-5.0204|-4.4704|-3.4204|-0.5004|-1.1404|-3.1704|-2.5004|-2.1304|-2.2404|-5.7404|-5.7004|-5.9204|-5.6904|-6.5004|-7.0138|1.4052||2.6852|2.3052|0.6752|0.3452|1.0752|1.8052|1.0852|2.3052|4.1652|5.2652|4.6852|5.0452|5.8652|5.9952|6.7869|6.6177|5.7565|4.6865|5.3865|5.5365|3.6765|3.0765|4.4865|3.5365|3.5865|2.3065|4.8865||||5.7665|6.5865|7.1252|5.7652|7.2452|6.4752|6.8297|6.9713|7.8792|7.023|-1.0811|-1.7511|-3.4411|-4.1111|-4.4511|-2.6011|-0.6011|-2.3011|-1.7611||-1.6111|-1.8011|-2.2111|-2.8411|-4.5611|-4.7111|-7.7211|-8.2918|-8.1587|-7.6141|-8.3523|-7.3923|-8.3523|-8.5523|-8.8948|-8.1497|-7.3297|-9.6097|-10.588|-9.9143|-7.8143|-8.0643|-6.3343|-6.6043|-7.7843|-10.4543|-11.3093|-12.4653|0.7039|0.9839|4.0239|3.6539||||||8.3439|4.8439|2.2239|1.9839|3.1239|2.2439|6.8239|6.0039|5.3439|6.2939|11.4239|7.4439|9.9939|10.0099|9.1105|7.9495|8.1395|7.5641|6.6841|5.0241|7.6941|9.0501|7.5562|7.4684|8.4184|6.1515|9.6184|6.9199||-0.0979|-1.6579|-1.9979|-1.6079|-1.3579|-1.4879|-2.8479|-3.7879|-3.4179|-2.7279|-3.7379|-2.6079|-1.8979|-2.7579|-4.1379|-3.6079|-4.8979|-4.8199|0.5142|1.5842|1.2142|0.5442|1.1942|1.3842|2.7142|1.7442|1.3242|1.8442|2.4742|3.3442|3.8142|1.5642|2.4542|3.9142|3.0142|3.7142|3.0242|4.4842|4.1142|5.0969|4.6049|4.6116|4.6895|4.9398|4.2198|5.0431|4.4435|5.3033|5.772|2.3677|2.3577|2.8153|2.9036|2.9388|2.1488|3.0688|2.8722|2.9422|3.0866|2.6166|||||||2.5766|1.6766|0.8966|0.5366|1.2566|1.0666|0.5166|0.7266|1.1066|0.8166|1.9366|2.1066|0.9666|0.6466|0.3666|0.5666|0.7666|0.8566|2.3166|2.8866
06176|101084|/equities/icbc-ss|CHINA_A50|-0.0312|-0.0512|-0.0212|-0.0712|-0.0712|-0.0812|-0.0612|-0.0412|-0.1312|-0.1412|-0.1612|-0.1758|-0.1809|-0.1666|-0.1495|-0.1778|-0.1876|-0.1376|-0.1876|-0.1712|-0.173|-0.1716|-0.2063|-0.1936|-0.1951|-0.1984|-0.1884|-0.2284|-0.2349|-0.2816|-0.2395|-0.2423|-0.2181|-0.224|-0.0783|-0.0283|-0.0183|-0.1083|-0.1083|-0.0983|-0.0483|-0.0783|-0.1383|-0.1321|-0.1462|-0.1257|-0.1335|-0.1435|-0.1561||-0.144|-0.1388|-0.1488|-0.1388|-0.1688|-0.1859|-0.2093|-0.1732|-0.1917|-0.1617|-0.1017|-0.1117|-0.1117|-0.1117|-0.1817|-0.2017|-0.1417|-0.1617|-0.1117|-0.1017|-0.0917|-0.1317|-0.1117|-0.1417|-0.1217|-0.1517|-0.2517||||-0.2508|-0.1997|-0.228|0.0248|0.0548|0.0748|0.1148|0.1548|0.1748|0.2248|0.2148|0.2348|0.2348|0.2948|0.2752|0.2152|0.2352|0.2452|0.2152||0.2152|0.2952|0.3352|0.2752|0.2552|0.1452|0.1552|0.2052|0.1952|0.2152|0.1552|0.2752|0.3252|0.3952|0.3886|0.2786|0.3186|0.2386|0.2986|0.3686|0.4918|0.3718|0.383|0.223|0.273|0.303|0.373|0.233|0.313|0.355|0.2353|0.2353||||||0.2453|0.189|0.199|0.219|0.109|0.079|0.129|0.179|0.129|0.069|0.109|0.069|0.089|0.079|0.169|0.189|0.239|0.179|0.189|-0.0627|-0.0827|-0.1227|-0.1527|-0.1427|-0.1427|-0.1727|-0.176|-0.136||-0.156|-0.186|-0.1749|-0.1849|-0.2043|-0.2314|-0.2338|-0.2776|-0.2595|-0.28|-0.2589|-0.3144|-0.3121|-0.3278|-0.3032|-0.3652|-0.3907|-0.4281|0.0216|0.1416|0.2116|0.2816|0.3016|0.1516|0.3707|0.172|0.122|0.132|0.1805|0.1444|0.1544|0.1486|0.1186|0.0986|0.0786|0.1286|0.1886|0.1386|0.0986|0.0786|0.0686|0.0686|0.0686|0.0586|0.0386|0.0786|0.1186|0.1486|0.1386|0.1786|0.1786|0.1686|0.0986|0.1386|-0.0233|-0.0833|-0.0933|-0.0933|-0.0533|-0.1033|||||||-0.0933|-0.1033|-0.0733|-0.1233|-0.1215|-0.1043|-0.0943|-0.0643|-0.0443|-0.0843|-0.0843|-0.1043|-0.0943|-0.0943|-0.1143|-0.0843|-0.0743|-0.1243|-0.1243|-0.1387
06177|101060|/equities/ind-bank|CHINA_A50|1.1752|1.4652|2.1052|-0.7183|-0.4783|-0.4783|-0.4983|-0.3683|-0.4483|-0.8883|-1.5583|-1.7859|-1.9826|-1.9707|-1.7107|-2.0036|-2.2723|-1.9265|-2.4894|-2.4688|0.1805|0.3005|0.1205|0.4205|0.8005|0.8405|1.1905|0.2105|0.8005|0.9005|0.7005|1.0905|1.7305|2.0139|1.667|1.417|1.937|-0.7056|-1.5756|-1.4743|-0.9843|-1.2643|-1.4843|-1.6843|-1.8143|-1.9914|-1.8299|-1.8554|-2.0788||0.3812|0.8512|0.7812|0.9812|1.1012|1.2112|0.9212|1.1812|1.4212|1.9312|2.0912|1.8412|2.3012|2.4472|-1.3574|-1.5974|-1.3974|-1.4474|-0.4374|-0.1974|-0.0374|-0.4274|-0.4674|-0.6574|-1.0074|-0.3574|-0.7474||||-1.2674|-0.7974|-1.5074|-1.2674|-1.4574|-1.1374|-1.3974|-1.0074|-1.6774|-1.9774|-2.1204|-2.6371|-2.6485|-2.1911|-2.1984|-2.1771|-2.1618|-2.1929|-1.7929||-2.1129|-1.4229|-1.4029|-2.2729|-2.3029|-2.2629|-2.7829|-3.191|-2.8817|-2.7501|-3.1601|-2.5201|-2.4001|-1.7701|-2.2901|-2.4601|-2.5901|-3.4901|-3.7668|-3.9781|0.7259|1.2259|1.8959|0.7959|0.8359|0.6059|2.1359|1.6359|2.3359|1.7359|2.6759|3.6559||||||3.286|3.456|3.7261|3.3484|2.8449|3.1879|2.0879|2.5679|1.5979|1.6979|1.9479|1.3479|1.4079|1.4279|1.9079|1.7179|2.3779|3.0549|1.9049|1.8166|-0.0806|-0.3306|-0.6706|-0.8606|-1.0806|-1.4506|-2.3206|0.0518||1.2718|1.3018|1.0318|0.8918|0.6118|0.5718|0.2218|0.2118|0.5418|0.8618|1.1718|0.8218|0.4818|0.9318|0.5218|0.6818|0.8518|0.6618|0.9018|1.5218|1.6418|1.7018|2.0018|1.4218|1.8476|2.0595|1.4326|1.7526|2.2029|1.3812|1.6912|1.9973|0.7073|0.4673|0.5673|1.2873|1.492|1.466|0.896|0.896|1.086|1.256|0.816|0.706|0.706|0.706|0.426|0.706|0.686|1.226|1.1773|1.3557|0.9857|0.8557|1.3202|0.9546|0.804|0.8478|1.092|0.5466|||||||0.5066|0.2766|0.3666|0.3266|0.3366|0.5266|0.6266|0.8166|0.8345|0.4145|0.5745|0.5245|0.5545|0.5645|0.6745|0.7545|0.9445|-0.2497|-0.3197|-0.1597
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|1.047|1.197|1.637|1.817|3.007|3.107|2.927|3.337|4.0867|4.1163|3.733|3.343|3.103|4.3401|-0.754|-1.664|-2.304|-2.814|-4.0561|-3.1695|-2.8134|-1.8534|-1.9634|-2.0134|-1.8534|-1.8134|-1.1134|-1.5734|-1.7334|-2.2634|-2.6034|-3.1655|-2.3963|-2.4463|-3.1609|-2.7205|-2.5416|-2.824|-2.4278|-2.8246|-2.7146|-2.9846|-2.9246|-3.3967|-3.6486|-3.3663|-2.8863|-2.5863|-3.3463||-2.8263|-1.6763|-1.2663|-3.2263|-3.7792|-1.9972|-2.0773|-2.1173|-1.3173|-1.0873|-1.0173|-0.8773|-0.5273|-0.5673|-2.4673|-2.5773|-1.6573|-2.7773|-2.3973|-1.9173|-2.3073|-2.8073|-3.2173|-3.1873|-4.0473|-3.7083|-2.6683||||-1.3683|-0.2383|-3.0683|-2.5883|-2.6984|-1.8084|-2.3383|-2.6484|-2.3183|-2.2184|-3.2983|-3.8709|-3.182|-3.062|-3.552|-3.062|-1.892|-3.322|-2.082||-2.362|-2.562|-2.832|-2.602|-2.462|-2.482|-3.622|-3.9757|-4.1157|-3.8791|-4.3601|-3.1701|-3.7301|-4.3001|-5.0401|-4.469|-4.712|-5.592|-6.1638|-6.2037|-4.8652|-5.933|-4.4489|-5.4782|-4.7951|-5.3751|-4.7756|-4.6756|-3.8656|-2.2956|-0.6356|-3.0756||||||-2.3856|-2.8556|-3.1556|-4.7256|-5.1456|-6.2484|-4.874|-5.604|-5.6561|-6.6734|1.1502|1.9302|3.7702|0.9802|1.1902|1.1002|1.0802|2.4502|1.5902|1.8902|3.5302|4.6102|3.5802|4.2102|6.6302|5.5002|6.233|5.8895||3.9205|4.8467|3.1436|3.519|1.629|2.139|3.199|2.7411|3.3973|2.5973|3.2073|-0.5724|-0.6624|-1.0024|-2.0224|-1.6324|-0.8224|-0.3824|-0.8824|-1.2724|-2.1224|-2.5224|-2.5124|-3.2724|-2.7688|-2.9748|-3.6702|-2.7602|-1.9502|-2.2302|-2.3802|-3.1302|-3.4902|-3.8874|-4.0093|-4.3082|-4.1253|-4.4453|-4.1629|-4.7929|-4.1929|-4.2129|-4.5629|-5.7729|0.355|4.765|4.4637|2.6937|2.8737|1.9237|3.6137|3.3237|2.9737|1.6537|2.6837|2.9437|3.2737|-0.2404|-0.0304|-1.4204|||||||-3.2204|-3.4304|-3.5562|-3.6262|-3.9919|-3.4809|-3.7009|-3.7809|-2.9809|-4.1709|0.8552|1.6852|0.7752|0.5952|0.5752|0.9252|1.6352|2.1352|2.7352|3.3052
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|-7.9433|-6.7508|-5.6008|-6.46|-4.74|-4.68|-5.41|-4.32|-3.47|-4.29|-6.41|-5.41|-4.88|-3.81|-5.96|-6.83|-6.9422|-6.1422|-9.363|-5.9129|-3.6429|-3.8529|-2.1529|-1.9529|-4.1729|-5.0329|-4.8629|-6.5954|-5.7208|-4.5408|-5.5608|-6.9047|-5.9374|-6.3274|-8.2471|0.3842|3.1642|1.4442|1.6742|2.0742|1.5342|1.4742|4.6242|3.9542|2.9842|4.9142|4.6242|4.2842|5.3542||6.4342|6.4742|-2.7895|-3.7645|-4.2145|-4.0395|-4.0978|-2.6145|-0.0228|-0.9978|-1.3728|-0.9895|-1.0062|-1.0395|-3.4478|-4.4395|-3.1562|-2.0395|-1.4728|-1.7645|-3.0562|-4.8062|-3.5978|-3.1562|-5.9728|-7.642|-6.65||||-5|-6.4583|-6.0333|-5.875|-7.15|-5.9167|-6.5833|-5.7667|-8.1583|-6.9783|-8.3193|-9.1548|-8.3126|-5.4293|-4.971|-3.5793|-2.546|-4.0126|-3.8293||-2.346|-1.371|-2.8376|-1.5793|-4.1376|-3.5626|-6.8876|-7.9543|-7.8029|-8.326|-8.376|-8.6414|-9.1331|-9.7044|-10.4067|-10.8795|-9.8045|-9.8712|-11.2212|-14.5092|-8.8056|-8.6666|-7.9583|-10.4583|-9.741|-8.4994|-9.1244|-10.2494|-10.4456|-11.8436|2.2871|2.0705||||||5.6538|6.1038|3.2205|4.0705|0.3205|2.1538|2.9871|0.1121|1.1205|1.8705|3.5038|3.8205|7.5288|8.4871|4.7788|2.9621|2.1121|4.5121|6.1788|6.4705|8.4621|9.7371|7.4038|9.0038|10.9848|9.9181|9.5628|7.8711||8.0877|9.1211|5.4378|7.7044|11.0461|7.8855|5.977|6.1437|8.1347|6.7353|7.9966|6.3129|8.8787|3.9624|3.4541|3.0374|2.4041|3.9291|3.7708|4.9708|-0.4828|-2.5328|-2.4662|-3.8162|-3.0162|-3.8078|-3.6995|-2.8328|-3.7078|-3.0495|-2.7245|-3.2995|-4.1995|-4.573|-5.0589|-4.8743|-5.6506|-5.1929|-4.0096|-4.4096|-2.4846|-3.3429|-3.3596|-4.1262|-4.4512|-2.6179|-2.3512|-4.1262|-4.1679|-5.1783|-4.0033|-3.9866|-2.7949|-2.3699|-1.0533|-1.0033|-1.1366|-0.5533|-0.1366|-2.0116|||||||-3.7866|-3.7283|-4.8199|-4.9283|-5.588|-3.938|-4.388|-5.0547|-4.6547|-6.958|-5.7161|-4.5828|-4.3661|-3.9911|-4.8828|-5.2495|-3.5578|-4.1661|-2.5745|-1.3328
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-205.2016|-183.114|-188.7439|-223.1643|-181.557|-180.7169|-190.7569|-130.2569|-81.7569|-186.9569|-209.7569|-198.7042|-173.7042|-148.4041|-142.7042|-218.7142|-176.4526|-157.3426|-220.5641|-186.339|-155.2872|-155.7047|-141.0896|-130.0896|-135.0896|-154.1896|-112.0997|-148.0896|-138.7588|-160.6588|-149.5489|-160.9231|-157.151|-148.2509|-183.9389|-212.1313|-120.1313|-168.4314|-163.1313|-122.1213|-133.1313|-157.0813|-194.9432|-178.434|-175.6784|0.4628|66.4328|67.5229|102.5229||88.3329|148.0029|109.0229|100.5229|180.5229|173.0945|143.8145|143.5945|162.5444|139.5945|151.5945|166.5945|165.3095|216.5428|157.0581|127.868|145.1054|144.1878|156.2243|167.6569|-38.763|-77.113|-64.613|-89.613|-169.583|-196.1689|-181.5699||||-173.6282|-162.8903|-147.2503|-94.8103|-111.4302|-80.3103|-133.7503|-109.2503|-94.4502|-101.2503|-134.2703|-173.6503|-142.2503|-168.2503|-180.3603|-169.2503|-119.2503|-128.2503|-63.2203||-27.2503|-144.7503|-180.2503|-133.2002|-155.1503|-176.2503|-218.2503|-239.9447|-240.4497|-262.3964|-264.7441|-205.0441|-244.3841|-264.2441|-299.2941|-248.7441|-226.7441|-304.7341|-337.7541|-389.9534|-303.5603|-342.3505|-266.1967|-359.3674|-275.3008|-310.5207|-329.3892|-356.4136|-285.6267|-371.6064|147.1284|158.1284||||||288.1284|270.2909|228.579|191.8165|265.3907|202.2644|166.6327|130.9527|137.8126|109.6327|110.6327|163.5226|196.6327|101.5826|91.6327|62.2627|31.0427|84.6327|103.6327|155.6327|185.6327|209.2589|148.089|138.359|188.359|170.995|177.1828|131.0342||164.6547|156.4239|90.4239|96.4239|53.4239|53.7639|65.0739|104.4239|78.2573|80.7573|103.0914|90.8909|66.9009|79.8909|70.8909|83.7909|90.8909|111.8788|88.9064|111.5316|68.323|57.333|56.323|33.233|57.223|53.713|46.203|82.823|109.5329|-26.2297|-25.9997|-52.5397|-30.3896|-16.1396|-41.1897|-11.3996|-14.8397|-1.1897|-3.6197|-45.5697|-24.2897|-46.6097|-51.1897|-72.1797|-76.1697|-70.1897|-81.3796|-121.1897|-108.1997|-41.1943|-14.0242|-23.1943|-22.5242|-57.5242|-44.5242|-31.5242|-27.5242|-17.5242|-5.9143|-60.5242|||||||-88.0242|-104.2242|-95.5242|-121.4143|-137.4359|-120.526|-128.9044|-130.7464|-102.5465|-135.7516|40.3765|75.2765|81.2765|48.2765|21.0765|3.2765|26.6765|38.7765|85.2765|108.2765
06181|944533|/equities/midea-group-a|CHINA_A50|5.8831|5.8231|8.3831|7.2831|9.8412|7.2102|6.5202|7.5302|9.6836|9.999|8.2906|7.8406|7.9306|11.1562|-3.7009|-6.2709|-6.4809|-6.5009|-9.0332|-7.1446|-7.3213|-6.6631|-7.0302|-5.4102|-4.8802|-5.3202|-3.8502|-3.0202|-2.2202|-4.3202|-5.8202|-5.0202|-4.6302|-6.4102|-7.2396|-6.0148|-3.8748|-5.7448|-6.6669|-4.9169|-4.9569|-4.9269|-4.9569|-6.8469|-6.7743|-5.4698|-5.8546|-4.3146|-6.0746||-6.4601|-5.8846|-6.4895|-6.8267|-6.7141|0.6495|0.8495|2.4195|3.0895|3.9195|5.4495|6.8195|8.0205|7.3972|-0.9669|-1.6169|-2.4669|-5.8369|-5.3269|-4.7669|-6.7269|-8.5854|-7.114|-6.044|-6.384|-9.304|-8.6147||||-6.0047|-2.7447|-4.6247|-5.4547|-6.1447|-2.3147|-5.9247|-7.0828|-5.7028|-5.0128|-6.7828|-6.4028|-6.5528|-7.9928|-8.8332|-8.7777|-6.5477|-6.5077|-4.8477||-2.1177|-3.7977|-6.9977|-6.7577|-7.7577|-7.2177|-8.5477|-9.2052|-10.3952|-9.7612|-7.8312|-6.4312|-9.0712|-10.5612|-12.1835|-9.1716|-9.1816|-11.4716|-13.5251|-14.3806|-10.8996|-13.3073|-10.8299|-10.7999|-10.9899|-11.2399|-10.3799|-9.2999|-13.3799|-17.7832|4.8251|5.1351||||||13.9451|8.7351|3.4951|4.0851|3.2351|4.4751|5.4151|5.0351|3.1651|1.9951|4.7851|4.7751|8.8151|7.4051|6.9351|3.1151|1.6851|5.9551|6.5251|6.4351|10.1751|10.9351|7.8351|9.8451|11.6551|8.6562|10.2443|7.7143||9.3137|8.8569|8.4694|9.0794|9.0282|9.4947|8.9546|7.4028|6.4628|6.9528|7.3228|5.7528|3.3828|2.0928|1.6528|2.7528|1.2128|4.3528|5.7128|6.0128|7.2528|7.5628|5.5728|4.5028|5.4528|4.6728|7.2128|8.3028|11.1228|9.2428|12.4503|8.3646|8.9946|8.4346|9.5946|9.6746|7.1746|8.7346|9.7946|12.4923|9.0248|10.7276|9.4901|10.6779|6.1537|9.8296|5.3596|4.3596|5.3096|3.7596|7.0496|6.4479|5.8958|4.5958|4.3958|5.6958|4.9614|6.5788|5.552|4.962|||||||4.9917|5.9908|-0.9351|-1.5351|-1.3751|-0.7651|-1.9451|-1.8051|-1.5551|-1.2351|-2.1751|-1.4151|-3.8351|-5.6551|-5.9351|-7.334|1.5419|1.3619|3.4519|5.5919
06182|101073|/equities/new-cn-insuran|CHINA_A50|-2.3583|-2.1683|-1.2783|-2.7783|-2.3583|-2.6883|-2.7583|-2.2783|-2.0883|-2.7383|-3.9183|-3.4704|-3.6604|-3.6617|-3.3117|-3.7017|-3.7217|-3.9002|-4.3335|-4.6762|-3.2422|-2.7322|-3.2822|-2.9522|-2.6922|-2.9522|-2.0822|-3.8322|-3.1714|-3.7126|-3.6091|-3.7392|-2.4092|-1.7392|-2.6092|-3.8692|-2.7206|-2.8906|-3.7274|-2.8667|-2.2867|-3.0867|-2.5767|-2.6167|-3.4567|-3.3136|-3.864|-3.6199|-3.5699||0.2513|1.2813|2.0513|1.6913|1.8213|2.1113|1.5613|1.8613|2.8913|3.3413|4.1613|3.8213|4.1713|5.4471|3.5671|3.3071|4.4371|4.3271|5.0171|3.8185|5.5705|-1.4534|-1.0134|-0.2534|-0.6634|-1.1934|-0.7734||||-0.3434|-0.6034|-1.5834|-2.5934|-3.1734|-1.8034|-1.6934|-1.6534|-1.9534|-1.5434|-2.1334|-3.4434|-3.072|-2.952|-3.505|-3.6878|-3.402|-3.9022|-3.4275||-3.8072|-3.8313|-4.3659|-4.4734|-3.7334|-3.5034|-4.6034|-5.2434|-4.9965|-5.2189|-5.5543|0.6721|0.7921|2.9321|2.5221|2.2821|2.9121|1.8821|3.4021|3.8621|4.2221|6.3621|6.9631|3.6831|3.8431|4.0731|6.4031|5.2201|6.1567|5.2064|7.0538|-1.0827||||||-3.1227|-4.3427|-5.4851|-4.0251|-4.7451|-5.0929|-4.9393|-4.8559|-6.0176|-5.519|-5.6206|-6.8796|-4.9873|-6.5225|-5.1942|-4.7442|-3.1942|-4.6442|-4.0742|-5.0442|-4.9742|-3.3842|-5.5742|-5.2453|-4.9253|-5.1753|-5.4353|-5.707||-4.227|-5.317|-5.4018|-5.4918|-5.7718|-6.0677|-5.4677|-7.0512|-4.7012|-5.6012|-4.6212|-5.3412|-6.4812|-5.8839|-6.4239|-5.8239|-4.8139|-3.4039|-3.5439|-2.1539|-1.5139|-1.7539|-3.3439|-4.2739|-3.4839|-4.0539|-5.6839|-6.8039|-5.4139|-5.6039|-4.9539|-5.4939|-7.0739|-7.0939|-8.4005|-7.6291|-7.3991|-8.0691|-8.6191|-10.3368|-10.372|-10.0266|1.5203|0.3703|3.0203|7.9203|6.8303|5.5803|4.4203|6.5203|7.6363|8.4363|6.5067|6.4967|8.3497|7.4797|7.9853|8.4653|9.5253|5.4519|||||||4.5219|6.1919|5.9419|5.0419|5.0419|5.5419|5.5719|7.2619|11.3632|5.2532|5.0832|4.5931|2.6032|4.6332|4.9732|4.4132|5.3732|0.9732|2.2732|2.8632
06183|101123|/equities/petrochina-ss|CHINA_A50|-0.2876|-0.3117|-0.2514|-0.3008|-0.2308|-0.2808|-0.2308|-0.2208|-0.2808|-0.3093|-0.3209|-0.3537|-0.3414|-0.3926|-0.3257|-0.3385|-0.3785|-0.3941|-0.3441|-0.4141|-0.3499|-0.3199|-0.3799|-0.3599|-0.4177|-0.4197|-0.4052|-0.4669|-0.4421|-0.5223|0.01|0.01|0.14|0.27|0.21|0.25|0.26|0.31|0.26|0.37|0.43|0.4667|0.4714|0.4714|0.2014|0.2414|0.3214|0.4014|0.3638||0.4348|0.2898|0.3314|0.1947|0.2247|0.1647|0.2247|0.1847|0.1847|0.0947|0.1447|0.1147|0.1547|0.1947|0.0947|0.1647|0.1347|0.2747|0.3541|0.2129|0.2087|0.2487|0.2886|0.2212|0.2413|0.2076|0.2018||||-0.0288|-0.0788|-0.1088|-0.1388|-0.1317|-0.1317|-0.1669|-0.1476|-0.1159|-0.0959|-0.0759|-0.1159|-0.1359|-0.1565|-0.1332|-0.1432|-0.1532|-0.1446|-0.1685||-0.1678|-0.1759|-0.1698|-0.1915|-0.1925|-0.2025|-0.2218|-0.2318|0.0427|0.0827|0.0427|0.1327|0.1627|0.1927|0.2327|0.1727|0.1627|0.1127|0.1927|0.2327|0.1664|0.0764|0.0564|0.0164|0.1164|0.1064|0.1764|0.1064|0.2264|0.2251|0.0951|0.1551||||||-0.0428|-0.0728|-0.1228|-0.1528|-0.1528|-0.1604|-0.1604|-0.1704|-0.191|-0.1789|0.0107|0.0207|0.0107|0.0407|0.1107|0.1307|0.1207|0.1107|0.1407|0.1907|0.2225|0.2086|-0.0703|-0.0003|-0.0403|-0.0403|-0.1103|-0.1003||-0.1403|-0.1603|-0.1736|-0.1829|-0.1543|-0.1643|-0.1843|-0.1843|-0.0743|-0.0643|-0.1043|-0.1743|-0.1881|0.0139|0.0439|0.0139|0.0039|0.0339|0.0639|0.1139|0.1239|0.1239|0.1239|0.1339|0.1239|0.1139|0.1339|0.1976|0.2021|0.1321|0.1321|0.1521|0.1721|0.1585|0.0885|0.1285|0.1827|0.1127|0.1491|-0.0428|-0.0528|-0.0628|-0.0528|-0.1128|-0.1028|-0.1228|-0.1092|-0.1069|-0.1052|-0.0952|-0.1152|-0.1073|-0.1173|-0.1244|-0.1244|-0.1244|-0.1244|-0.0844|-0.0544|-0.1044|||||||-0.1244|-0.1483|-0.145|-0.155|-0.1466|-0.1807|-0.1802|-0.14|-0.12|-0.16|-0.14|-0.15|-0.13|-0.15|-0.1805|-0.1495|-0.1344|-0.17|-0.14|-0.1945
06184|944579|/equities/ping-an-bank-a|CHINA_A50|1.4877|2.4077|2.698|1.9289|2.2089|2.1489|2.1489|2.0689|-0.0035|-0.6735|-1.8735|-2.2722|-2.1826|-2.1026|-1.9826|-2.3026|-2.36|-2.57|-3.1216|-2.8207|-2.2119|-2.301|-2.3889|-2.5993|-1.9893|-1.8593|-1.5793|-2.4393|-2.3548|-2.5847|-2.6847|-2.6019|-1.5619|-1.3319|-2.0519|-2.7228|-1.3328|-1.9128|-2.1928|-1.7528|-1.1728|-1.4528|-1.3928|-1.5628|-2.3728|0.071|0.521|0.681|0.641||0.791|1.621|2.071|1.951|1.721|1.961|1.191|1.311|1.341|1.621|1.921|2.211|2.4989|2.8576|1.7637|1.7737|2.1037|1.8837|2.1837|1.8837|1.6037|1.3537|1.8337|1.8137|2.1437|2.3337|2.1619||||2.01|2.31|2.1017|1.6917|1.6917|2.0608|2.1492|2.5358|-0.3429|-0.8829|-1.7729|-1.9837|-1.9119|-1.8949|-2.4288|-1.9399|-1.6799|-1.5999|-1.5599||-1.7399|-1.4599|-1.2299|-1.3099|-1.7499|-2.0999|-2.4899|-3.1083|-2.4499|-2.1299|-3.2099|-1.9499|-2.4799|-2.0199|-2.0799|-2.1999|-2.4099|-3.2799|-3.5089|0.2529|0.9929|1.5729|1.6629|0.3029|0.1029|0.0329|0.7429|0.8129|0.5829|1.0329|2.5029|2.9529||||||2.4729|3.2329|3.4529|3.5829|3.4387|4.1353|2.4998|3.7698|2.607|2.6255|2.8955|2.1855|2.5155|2.0555|2.2555|2.4955|2.4677|3.3053|1.972|1.643|2.173|2.6266|2.2496|2.3263|2.3763|-0.1906|-1.5806|-1.1506||-0.4106|-0.5506|-0.5806|-0.9006|-1.7106|-1.4906|-1.7506|-2.2946|0.1565|0.2365|0.8265|0.8865|0.6165|0.7565|0.3965|0.5265|0.5865|0.5865|0.7865|1.1765|1.4165|1.5065|1.9265|1.6165|1.9261|2.0168|1.5768|1.8768|2.3976|2.0401|2.2034|2.161|1.531|1.071|0.881|1.361|1.511|1.811|1.5741|1.3741|1.4341|2.0541|1.8068|1.4768|1.5968|1.6168|1.4768|1.6068|1.5468|1.9768|1.4675|1.8308|1.4608|1.4008|1.6792|1.453|1.4|1.4403|1.2803|0.5604|||||||0.5504|0.1804|0.6904|0.5703|0.5003|1.0104|0.9503|1.2403|1.5454|1.2427|1.3279|1.3283|1.2842|0.9942|1.3242|1.243|1.534|1.044|1.064|1.004
06185|101078|/equities/cn-ping-an|CHINA_A50|-4.811|-4.111|-1.781|-3.611|-2.891|-3.511|-3.081|-2.021|-2.091|-2.701|-4.151|-3.621|-4.221|-3.581|-3.811|-4.151|-4.571|-4.7478|-5.832|-5.9722|-4.743|-4.02|-4.5145|-4.3651|-3.4751|-3.1251|-2.8451|-4.9151|-3.6918|-4.5864|-4.5438|-4.8337|-3.3731|-2.8431|-3.8331|-4.8818|-3.0526|-3.5326|-3.4557|-2.2357|-1.1557|-1.8757|-2.0157|-3.1057|-3.6757|-3.9874|-3.9244|-3.856|-4.595||-3.57|-3.0506|-2.7606|-2.6506|-2.7806|-2.2106|-2.3806|-2.1906|-1.9306|-1.2606|-0.0906|-0.1606|-0.6806|-0.6006|-3.1206|-3.0106|-2.3406|-3.0906|-2.1606|-2.6906|-1.8806|-3.9206|-3.9193|-3.5693|-3.9109|-4.5093|-4.6982||||-3.9929|-2.6729|-3.6829|-3.3404|-4.3233|-3.7867|-3.6767|-3.3941|-3.2122|-3.0322|-3.5122|-3.878|-3.6544|-4.2444|-3.6444|-4.5072|-3.6168|-4.1615|-3.9023||-4.0523|-4.0998|-4.9492|0.6326|0.3926|1.2726|0.4626|0.2726|1.3126|1.0826|0.9026|2.6826|3.8026|6.6626|6.3726|6.8126|7.6226|4.5426|5.3126|6.2126|5.7626|7.5626|8.3717|4.8517|6.4617|6.8017|9.3125|6.6689|7.2089|5.8889|7.7587|-0.8205||||||-3.9505|-5.0705|-4.6305|-3.4805|-3.5805|-6.6605|-6.9828|-6.4659|-7.8565|-7.4556|-6.3729|-6.4129|-4.5329|-5.6129|-4.9729|-4.2129|-2.6129|-2.2129|-2.5129|-4.1429|-1.8729|-1.5929|-5.3829|-3.3129|-3.1529|-3.6729|-5.1429|-4.2329||-2.4329|-3.5329|-3.9129|-4.7929|-6.2129|-6.9655|-6.5605|-8.2945|1.0449|1.7849|2.9749|0.8349|0.2949|1.6849|0.0949|1.6749|1.8649|2.0449|4.3749|6.1849|5.8649|6.8449|7.7584|4.4084|6.6332|7.1225|5.735|4.6833|6.0454|4.8704|5.7504|5.7688|5.1401|4.2101|1.4501|3.3801|4.6301|-0.2869|-0.5069|-2.1869|-2.5469|-3.9869|-4.3269|-6.2569|-6.3116|0.5533|1.4733|2.9633|4.0933|5.3933|4.0961|4.3962|3.2262|3.8461|4.6052|-0.092|-0.112|-0.112|-0.632|-3.592|||||||-5.232|0.1429|1.2929|0.9329|0.4129|1.9029|2.4129|4.2729|6.8455|4.3727|4.3897|5.6997|-0.8827|-2.2227|-2.9127|-2.9527|-2.2927|-4.3727|-4.6127|-5.2347
06186|100320|/equities/poly-real-esta|CHINA_A50|1.0786|0.7586|1.1686|1.1586|0.7986|0.9786|1.3786|1.6945|1.5467|1.7063|-0.1929|-0.4629|-0.9529|-0.8529|-0.7529|-0.9329|-1.0216|-1.0484|-1.2327|-1.2769|-0.881|-0.85|-1.0239|-0.8382|-1.0797|-0.8916|-0.8816|-0.9933|-0.7433|-0.7633|-0.6033|-0.6633|-0.6133|-0.4733|-0.9033|-0.6933|-0.2433|-0.7433|-0.8759|-0.9599|-0.7154|-0.7941|-0.7741|-0.9945|-0.9|-0.7695|-0.6992|-0.6992|-0.9513||-0.7009|-0.814|-0.714|-0.764|-0.764|-0.444|-0.474|-0.404|-0.504|-0.344|-0.284|-0.104|-0.144|-0.394|-0.784|-0.8745|-0.6487|-0.6487|-0.4087|-0.4687|-0.5087|-0.6987|-0.8386|-0.6212|-0.6963|-0.7009|-0.7083||||-0.7475|-0.6261|-0.6761|-0.6861|-0.8206|-0.7379|-0.6873|-0.7373|-0.7921|-0.3421|-0.4221|-0.5821|-0.5721|-0.5821|-0.6321|-0.9221|-0.8874|-0.8793|-1.0137||-1.033|-1.13|-1.1583|-1.1227|-1.1527|-1.2858|-1.3409|-1.5026|-1.5846|0.136|0.116|0.706|0.776|1.036|0.436|0.636|0.456|0.356|0.516|0.636|0.786|1.076|1.536|1.476|1.9061|1.3792|1.9092|1.2325|-0.1668|-0.1168|-0.4068|-0.4568||||||-0.9868|-0.9368|-0.8668|-1.0668|-1.4368|-1.3571|-1.1171|-1.2971|-1.5202|-1.4157|-1.5391|-1.4113|-1.3813|-1.3149|-0.8249|-0.4649|-0.0449|-0.1849|-0.6249|-0.6749|-0.6949|-0.9749|-1.1049|-0.9549|-1.0849|-0.9149|-1.0449|-1.2755||-0.8867|-1.1067|-0.9467|-1.0467|-1.0246|-1.2085|-1.3194|-1.0294|-1.0594|-1.091|-1.0933|-1.1658|-1.2458|-1.1726|-1.4212|-1.3502|0.0505|0.2205|0.3005|0.7205|1.0305|1.1305|1.0105|0.9805|1.51|1.2212|1.1612|1.1197|1.2997|1.3997|1.433|1.4161|-0.0699|-0.6399|-0.8499|-0.3599|-0.2299|-0.5099|-0.4399|-0.4699|-0.7099|-1.0899|-1.0599|-1.1843|-1.4608|-1.0608|-1.222|0.2726|0.6626|0.6226|0.5226|0.4326|0.3726|0.5126|0.4326|0.3426|0.3426|0.4326|0.6526|0.2826|||||||0.1126|0.2926|0.3726|0.1126|0.5926|0.9026|1.0626|1.2926|1.7417|1.0317|1.2317|1.0517|0.9417|0.9717|1.1617|0.7917|1.0017|1.0017|0.8617|0.7917
06187|100276|/equities/pudong-dev|CHINA_A50|-0.2246|-0.2646|-0.1646|-0.3046|-0.2746|-0.3146|-0.3246|-0.2846|-0.2946|-0.3246|-0.4146|-0.5084|-0.5285|-0.4785|-0.4685|-0.5685|-0.6172|-0.5922|-0.6522|-0.5892|-0.4604|-0.4004|-0.4904|-0.2256|-0.2056|-0.2356|-0.2756|-0.3856|-0.2556|-0.3056|-0.3056|-0.2756|-0.1856|-0.2256|-0.2956|-0.3634|-0.2743|-0.3043|-0.357|-0.3552|-0.2852|-0.3452|-0.3752|-0.4411|-0.4011|-0.3545|-0.4511|-0.4574|-0.4871||-0.4233|-0.3633|-0.3833|-0.2833|-0.3633|-0.3633|-0.3633|-0.3733|-0.4033|-0.3233|-0.2433|-0.3033|-0.2433|-0.2733|-0.5033|-0.5165|-0.4465|-0.4865|-0.3865|-0.3965|-0.4165|-0.5165|-0.4865|-0.5565|-0.6565|-0.6872|-0.6408||||-0.7204|-0.2304|-0.5204|-0.5427|-0.6374|0.1017|0.1017|0.2517|0.1717|0.2517|0.2117|0.1017|0.2617|0.4317|0.4017|0.2617|0.3317|0.3217|0.3717||0.4317|0.5617|0.6617|0.6817|0.1517|0.2917|0.3017|0.3517|0.4517|0.4217|0.3217|0.7017|0.5917|0.7817|0.8686|0.7534|0.8299|0.6607|0.6707|0.6907|0.8007|0.8207|0.8607|0.4107|0.5207|0.4807|0.7407|0.5407|0.7207|0.6507|0.9107|0.8175||||||0.8555|0.9106|0.9607|1.0857|0.7403|0.7203|0.6803|0.9544|0.4744|0.1744|0.2444|0.1944|0.2344|0.3044|0.4844|0.4944|0.6744|0.5944|-0.014|-0.064|-0.094|-0.154|-0.244|-0.104|-0.124|-0.114|-0.254|-0.244||-0.254|-0.434|-0.5|-0.4728|-0.4675|-0.5248|-0.5248|-0.5587|-0.4697|-0.4701|-0.4601|-0.5801|0.0149|0.0549|0.0049|0.1249|0.2149|0.2849|0.2949|0.4749|0.5449|0.5549|0.6049|0.3649|0.6299|0.5404|0.3704|0.4104|0.581|0.3723|0.4423|-0.0115|-0.1815|-0.2615|-0.3515|-0.2815|-0.1515|-0.2515|-0.2815|-0.3215|-0.3515|-0.3715|-0.4115|-0.4615|-0.5118|-0.4018|-0.3718|-0.2918|-0.1718|-0.0718|-0.1218|-0.0718|-0.1918|-0.1218|-0.0518|-0.1518|-0.2418|-0.2318|-0.1818|-0.3518|||||||-0.3818|-0.3892|-0.3874|-0.3933|-0.4258|-0.412|-0.445|-0.3661|-0.2661|-0.3761|-0.3612|-0.4041|-0.4029|-0.3971|-0.4612|-0.458|-0.4489|-0.5446|-0.4846|-0.5307
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-4.6843|-5.0043|-4.9943|-4.2543|-3.0743|-2.6343|-3.2543|-3.3943|-1.8243|-1.2943|-2.7543|-2.7443|-1.6443|-1.8043|-1.9643|-3.6343|-3.7643|-6.8843|-8.1204|-7.1215|-6.0667|-6.3513|-7.4593|-7.5047|-7.0871|-5.0371|-5.0371|-3.0371|-5.6871|-7.0979|-5.9243|-6.2881|-5.1681|-6.9281|-7.0206|-6.9985|1.1164|0.8264|0.5664|2.1764|3.1664|3.1464|2.0964|3.2764|4.3864|0.8964|0.1264|1.1464|2.6364||4.1564|4.2264|5.0064|5.0064|6.4564|8.8564|9.2799|8.731|6.6975|6.1275|6.4875|7.3233|8.2987|7.4106|7.1306|5.7206|7.0706|7.9006|9.039|-3.2647|-5.5947|-5.3346|-6.3046|-5.8683|-6.2083|-7.8997|-7.1597||||-6.7675|-7.4232|-6.0232|-6.6332|-5.4132|-5.9732|-8.3232|-8.5108|-9.3292|-8.9169|-10.1004|-10.3766|-11.2262|-12.2241|-14.6384|-11.3249|-10.0299|-11.0655|-9.7707||-8.9707|-10.4107|-12.283|-10.5506|-11.7206|-12.2993|-11.8093|-13.8198|-12.9959|-13.4893|-15.6592|-13.1597|-10.9297|-12.8597|-15.3997|-14.2965|-13.6465|-14.2065|-16.1165|-20.1339|-15.6598|-16.6504|-14.6565|-17.5585|-14.6485|-14.4885|-16.0783|-18.9126|5.367|3.777|11.877|12.447||||||15.0139||||12.0305|11.2517|15.2441|14.3245|10.1949|8.3849|11.0949|11.1049|13.3949|12.6244|15.9271|9.4468|6.9568|5.6768|3.3568|3.6468|5.7568|8.0068|7.4068|7.0468|7.7268|8.0268|10.6471|10.0023||9.247|8.6916|6.6816|6.9416|7.4816|7.7216|9.0179|10.1816|-2.1286|-3.9586|-4.6086|-4.5586|-6.8586|-5.568|-5.798|-5.128|-6.218|-3.858|-2.318|-1.008|-3.178|-4.088|-3.668|-4.068|-6.118|-7.438|-9.245|-9.2226|-8.5726|-8.221|-6.691|-9.541|-9.9683|-10.6787|-10.1482|-9.6282|-12.1547|1.2836|2.0036|2.1136|6.8236|7.8236|4.2836|2.8236|1.4236|4.7436|5.3636|5.6536|5.8736|3.6136|6.2536|8.3836|9.0136|8.0636|8.4036|8.6136|11.8036|11.3257|9.8686|9.3197|||||||4.8297|3.5997|3.4397|0.9297|0.1797|1.3397|0.5297|0.8097|2.5297|1.8297|1.8797|4.5797|2.4297|3.4597|2.1097|0.9297|3.7397|4.2197|7.3197|6.6297
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|-1.6206|-1.5553|-1.4853|-1.5953|-1.1353|-1.0353|-0.6053|-1.1953|-1.1853|-1.2153|-1.1453|-1.2553|-1.3353|-1.5553|-1.3953|-1.9653|-1.7837|-2.2936|-1.9073|-2.1737|-1.5464|-1.8664|-1.8968|-1.9668|0.2326|0.3726|0.1026|0.3826|1.2626|1.3826|1.5126|0.8726|1.0426|0.6326|0.6626|0.6226|1.1426|1.5526|1.3326|1.9926|2.3162|1.8794|1.9394|2.3432|1.7546|2.248|0.818|1.028|1.648||-0.7662|-0.7262|-0.6562|-0.5562|-0.6162|-0.5462|-0.4462|-0.2762|-0.3362|-0.3962|-0.2962|-0.3762|-0.3562|-0.4462|-0.6962|-0.4862|-0.2362|-0.0062|-0.2762|-0.0962|-0.3062|-0.5462|-0.0362|-0.5762|-0.3962|-0.7362|-0.4062||||-0.6162|-0.9262|-1.2462|0.0542|0.2942|0.4042|0.5642|0.5442|1.0242|1.8142|-0.3739|-1.0739|-1.0349|-1.1903|-1.0003|-1.0003|-0.7003|-0.9203|-0.9603||-1.1303|-1.2303|-1.4192|-1.4185|-1.4889|-1.501|-1.651|-1.7177|-1.5477|-1.3877|-1.8577|-1.5939|-1.4939|-1.7039|-1.9339|-1.6739|-1.9439|-2.4301|-1.9501|-2.1963|-1.8063|-2.1332|-1.8674|-2.2204|-2.1222|-2.4085|-2.0427|-2.3827|-1.8227|-1.3927|-1.3927|-1.7027||||||-1.7627|-2.4227|-2.4942|-2.8124|-2.841|-2.4222|-1.9222|-2.8922|-3.4864|-3.2571|-2.7749|-3.4449|0.3418|0.8618|1.0218|0.7418|0.9818|2.0618|2.9918|2.4118|2.3418|3.4518|3.7218|-0.7144|-3.0344|-3.4566|-3.8357|-2.9957||-2.1057|-2.1357|-2.7257|-0.8057|-3.1457|-2.6257|-2.1957|-3.3157|-1.7757|-1.8757|-2.1857|-2.7157|-2.2457|-2.1757|-2.7457|-2.7857|-3.6213|0.4703|0.4503|1.3503|1.7303|1.8203|2.6103|2.6203|3.1903|1.0603|2.2903|2.1603|2.9603|3.2303|2.1203|1.7603|2.1703|2.0103|2.3003|2.5303|2.3603|2.8603|4.5103|3.8303|4.1815|3.7311|2.5583|2.8483|2.1503|2.5976|2.0084|1.504|1.574|1.664|1.63|2.01|1.9496|1.3296|1.4296|1.2996|1.659|1.8505|1.4619|1.1619|||||||0.4919|0.4919|0.6519|0.5719|0.6619|1.1919|1.1019|1.4919|1.7787|1.8487|1.7092|1.5349|1.2949|0.8549|1.0049|1.0649|1.9049|-0.0454|-0.1854|-0.2354
06190|100289|/equities/sh-intl-port|CHINA_A50|0.1444|0.1844|0.2644|0.0744|0.1944|0.1444|0.1544|0.1244|0.1644|0.1844|0.0744|0.1244|0.1044|0.1244|0.1444|0.0044|0.0444|0.0244|0.0144|0.1344|0.2744|0.2944|0.2944|0.2444|0.2644|0.2044|0.2844|0.2544|0.3144|0.2644|0.3444|0.3944|0.4616|0.5118|0.4342|-0.1828|-0.1628|-0.1528|-0.1328|-0.1528|-0.1628|-0.1828|-0.2528|-0.2928|-0.3228|0.0291|0.0291|0.0391|0.0291||0.0991|0.1291|0.0891|0.1291|0.0791|0.1591|0.5891|0.151|0.131|0.111|0.191|0.261|0.181|0.261|0.191|0.201|0.161|0.181|0.241|0.2022|0.2322|0.228|0.2544|0.2835|0.2335|0.2235|-0.0041||||-0.0741|-0.1241|-0.2141|-0.279|-0.2683|-0.267|-0.2778|0.0136|0.1036|0.1036|0.0836|0.0136|0.0736|0.0536|0.1336|0.1536|0.2136|0.3036|0.2262||0.2662|0.2362|0.2562|0.2162|0.2262|0.2062|0.1562|0.1662|0.3162|0.4062|0.3262|0.3662|0.4262|0.4362|0.4358|0.4291|0.3191|0.1691|0.3791|0.3163|0.2963|0.3163|0.3163|0.3063|0.3763|0.3163|0.3963|0.3468|0.3068|0.3368|0.487|-0.1573||||||-0.2673|-0.2773|-0.3173|-0.3882|-0.3907|0.0432|0.1332|0.0432|0.0232|0.0232|0.1332|0.1032|0.1332|0.1932|0.2932|0.2932|0.3332|0.4632|0.4532|0.6032|0.4344|0.3444|0.3444|0.4644|-0.0838|-0.0638|-0.0338|-0.0338||-0.1538|-0.1238|-0.1138|-0.2138|-0.1438|-0.2738|-0.3138|-0.3138|-0.2138|-0.1738|-0.1838|-0.2738|-0.2738|-0.3238|-0.3687|0.0682|0.0882|0.1382|0.1582|0.2382|0.2382|0.2882|0.2882|0.2282|0.2082|0.2082|0.1982|0.2682|0.3482|0.2582|0.1682|0.2482|0.2782|0.1182|0.0482|0.1482|0.1582|0.3482|0.4885|0.4016|-0.0739|-0.2039|-0.1839|-0.2339|-0.2039|-0.1339|-0.1539|-0.1339|-0.1639|-0.0739|-0.0939|-0.0939|-0.0939|-0.0439|-0.1339|-0.1539|-0.1339|-0.0739|-0.0639|-0.1639|||||||-0.2039|-0.2183|-0.2453|-0.2581|-0.2501|-0.1811|-0.1711|-0.1111|-0.0911|-0.1911|-0.1911|-0.1711|-0.1811|-0.2011|-0.2186|-0.1386|-0.1786|-0.2172|-0.1872|-0.2041
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-96.5688|-71.0531|-61.629|-75.8406|-62.4917|-72.9208|-76.5159|-69.835|-51.415|-68.815|-70.765|-71.7489|-77.2071|-50.341|-61.941|-77.9032|-41.9332|-54.2632|-76.6832|-67.9257|-62.3947|-50.3463|-46.5363|-51.9963|-43.3963|-68.3463|-45.3663|-45.3663|-54.3363|-43.7363|-57.9363|-55.0863|-44.6963|-67.9463|13.3536|10.4536|55.3636|39.4236|37.2136|29.3336|28.0536|21.2936|27.8136|36.4736|9.2936|15.3636|15.9736|1.9436|25.5236||29.3736|45.4736|39.5192|42.0792|43.8292|44.7292|36.3292|43.5292|52.5292|46.0599|47.5899|59.1872|51.3985|56.9848|43.0949|51.9949|54.9455|43.2355|49.9055|55.8949|38.3342|40.9242|39.0442|24.0242|17.1642|14.1742|37.0142||||54.5142|47.7019|53.0138|54.9148|43.1148|62.8959|-13.7022|-6.3222|-7.7522|-9.9022|-18.7022|-23.4022|-15.7722|-25.6122|-27.8922|-18.3022|-7.6922|-23.5222|-21.5022||-13.3522|-11.8722|-21.7922|-12.0222|-28.1122|-34.8922|-38.5322|-44.9022|-54.2422|-59.7022|-63.0072|-44.0572|-55.7973|-58.0072|-63.1066|-40.1866|-52.2166|-56.2866|-75.9966|-85.3595|-60.1178|-72.7393|-64.6447|-76.4638|-57.9438|-62.6438|-71.0137|-75.3679|2.2542|8.6042|31.2442|36.1042||||||64.1542|61.2142|57.0242|53.0142|28.7142|30.0042|29.5542|29.7042|17.9942|13.0542|24.3042|22.8242|57.6042|69.9624|50.1981|37.8381|19.1981|33.0581|35.2681|19.2781|26.6981|53.2881|46.4881|43.1881|49.2781|49.5989|42.6637|40.5237||44.2519|49.3049|36.6811|34.4811|43.9717|34.546|33.4059|32.6059|47.9977|33.58|37.02|36.4155|41.3267|-2.8733|-15.3133|-19.4833|-27.8833|-19.1133|-25.3933|-21.0133|-26.0233|-33.0133|-29.9133|-33.6633|-32.4033|-37.2333|-50.1415|-37.8224|-32.9224|-34.9124|-37.5924|-46.6224|-47.0175|-34.9875|-42.4775|-49.5806|-50.9773|-54.8548|16.5043|10.8643|27.3343|42.5243|45.2942|41.1564|36.4515|48.0323|29.7707|18.4907|18.7707|10.7707|21.3907|22.3207|27.7707|23.2807|31.2707|27.4307|37.7707|33.2858|41.4065|31.7099|||||||-6.6251|-15.2952|-24.1352|-24.6251|-23.7151|-17.9651|-17.6251|-35.0752|-30.7751|-37.8494|-27.2894|-17.2894|-18.5694|-26.5094|-37.2894|-43.2794|11.785|7.895|18.885|26.765
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-39.6562|-37.1319|-31.0568|-30.1068|-19.3568|-19.2568|-22.1368|-13.8568|-11.1568|-30.0468|-34.0568|-35.4045|-28.0745|-22.5245|-28.1245|-41.8245|-30.7756|-29.1456|-42.6696|-38.3434|-24.5431|-15.653|-14.533|-13.4531|-14.863|-18.2331|-14.9231|-20.4531|-19.753|-24.803|-28.473|-33.9002|-19.1502|-26.4902|-30.7724|-31.7688|9.7026|9.3926|10.0526|17.8126|11.4226|4.2026|2.4426|11.3926|8.3726|2.5026|5.7226|3.8226|10.7626||13.0726|14.5526|8.0026|9.4526|24.4126|26.8026|25.1126|23.3426|27.2026|26.6226|28.4026|29.6826|30.5026|41.3785|29.9436|21.5336|28.4436|31.089|32.2866|32.1079|29.369|18.369|19.879|17.819|6.369|14.469|18.809||||27.369|33.4705|-1.6868|-5.4668|-12.2868|-7.2868|-16.0968|-16.4368|-19.5368|-21.6168|-25.4868|-31.4868|-30.4209|-31.7748|-33.6848|-29.3748|-21.5948|-23.8248|-9.9148||-10.1148|-21.5948|-26.6948|-21.2148|-22.5848|-28.7248|-38.6948|-33.8748|-32.4248|-35.1748|-33.8848|-24.2848|-30.3648|-32.2648|-43.6648|-30.2248|-29.6348|-42.0748|-52.1748|-67.5292|-48.9474|-58.296|-45.0339|-50.4174|-42.0975|-51.1175|-55.6161|-61.4345|12.3873|10.4473|41.7873|30.8873||||||40.8237|42.5808|33.6294|33.3894|-2.3543|-7.2043|-11.8343|-23.6643|-24.8143|-29.9543|-23.3743|-10.1743|-0.2643|-20.3943|-19.0043|-31.1043|-38.4984|-35.4484|-35.5382|-44.6081|8.0572|12.7272|3.9272|19.7272|32.7272|31.0272|39.5081|23.3039||21.5549|20.2205|14.3405|19.2905|9.2605|8.6605|11.6305|15.7205|21.6167|18.0744|19.0244|19.2548|18.9287|21.2787|15.6487|15.7987|17.8487|20.5191|18.7591|15.7091|10.1491|9.0691|6.5091|2.5191|10.8191|9.0991|11.4891|20.3091|21.0991|17.8904|14.1205|13.1404|18.5205|22.4204|14.4204|17.0704|18.3204|22.2204|25.756|21.4373|22.9236|23.154|23.9989|20.2349|20.3205|26.3229|16.3029|9.8229|8.9329|12.9529|18.0629|18.0929|19.5049|14.7049|15.4049|17.4349|17.9249|20.7949|26.8193|-10.58|||||||-17.15|-18.42|-18.02|-20.95|-22.7018|-19.6817|-19.9291|-17.9291|-13.3091|-20.1791|-16.8091|-12.4991|-12.7491|-14.9491|-19.6291|-25.8291|1.822|6.782|10.112|18.532
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|-26.9198|-20.389|-19.789|-25.4784|-21.2604|-21.4361|-21.9661|-19.5361|-15.8161|-22.7861|-23.9961|-22.0761|-20.8061|-20.1761|-21.7761|-31.0861|-29.27|-26.9|-32.8766|-32.324|-21.1343|-17.1343|-11.9143|-11.7143|-11.2743|-11.4043|-21.9643|-23.8143|-24.0143|-25.8143|-32.7143|-28.7275|-27.4403|-22.7903|-29.4903|-28.5841|-23.8242|-22.8541|-23.5541|-14.0541|-16.9342|-26.9841|-35.2341|-30.8713|-34.5713|-36.7143|2.655|1.895|1.895||9.175|32.645|25.995|16.695|29.955|32.3206|27.6906|26.3846|38.0773|25.7923|26.1123|28.1775|26.45|30.6945|27.0638|25.3819|14.7819|9.2719|14.2719|16.7119|13.9919|14.0619|11.7519|15.2719|13.8719|14.3719|11.5719||||20.7719|31.9099|22.439|19.659|17.949|19.989|-1.5168|-4.8268|-7.4068|-9.2168|-10.7068|-19.9468|-18.3798|-21.9825|-21.7723|-22.247|-19.8838|-23.2183|-15.9683||-8.2783|-10.7483|-17.6783|-16.3783|-17.4883|-19.1883|-22.3783|-26.1682|-23.7407|-24.0225|-27.8789|-21.2407|-26.7307|-27.4386|-33.084|-30.0177|-29.4158|-32.1058|-36.2486|-41.4657|-31.8664|-34.4526|-30.9824|-38.8793|-36.5759|-40.1176|7.6017|7.5517|9.0617|6.9317|25.4517|27.0917||||||37.8617|-7.975|-10.125|-17.305|-25.325|-24.025|-19.035|-26.365|-24.015|-25.565|-22.155|-9.025|-15.915|-35.195|-34.9155|-38.2555|-47.0873|-42.6403|-40.8875|-41.215|-49.3523|6.8733|5.6933|19.9233|33.4533|34.0533|42.5476|34.8818||30.8109|31.8143|29.7453|32.7736|25.0736|24.4736|24.7736|29.1536|26.0524|24.3532|28.8996|25.414|22.5443|24.9643|25.1249|24.9849|22.2366|24.9151|24.0307|31.1408|20.9723|17.3523|16.2523|16.3523|19.8623|14.6023|13.9423|24.8123|12.4223|16.2523|15.3523|16.8823|13.4123|18.2023|13.3223|18.2223|17.3523|21.1637|21.9741|17.9905|19.7005|21.9467|21.4186|24.0517|18.2889|18.5489|20.4889|19.6873|19.3973|15.3173|19.7174|16.6909|18.5994|14.1271|16.7495|16.2674|17.0674|22.0088|20.0048|-11.0817|||||||-12.2317|-12.608|-13.4189|-13.7627|-16.1997|3.7475|4.6375|6.3174|8.1174|6.4874|9.7174|11.7974|11.1874|10.7374|8.3575|7.3875|11.5374|18.2874|19.585|22.835
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-1.7945|-1.7345|-1.0145|-1.9345|-2.0145|-2.2734|-2.0734|-1.9534|-2.0334|-2.1734|-2.2134|-1.7534|-2.2934|-1.8334|-2.2934|-1.9134|-1.8334|-1.6334|-2.9734|-3.0968|-2.5568|-2.2768|-1.6968|-1.8168|-2.7968|-3.7498|-3.4131|-3.3846|-3.7977|-3.2377|-3.3377|-3.5777|-4.0686|-4.308|-3.468|-4.228|-4.268|-4.208|-5.1667|-5.0581|-4.3981|-5.2381|1.2468|2.3468|1.7668|2.0668|0.5668|0.8268|1.7268|2.9468|4.2468|4.0375|5.1295|3.7461|3.8268|4.2742|4.4091|4.2113|4.0313|3.0313|2.9113|4.0913|3.6913|4.3113|4.6513|4.0542|3.2742|2.6942|4.1142|5.398|-0.1805|-0.9005|-1.6005|-1.1805|-0.6205|-1.8605|-2.1005|-2.2805|-2.3205||-2.9605|-2.6005|-2.5005|-1.9605|-1.4605|-2.2005|-3.0205|-3.9005|-3.9339|-3.2281|-2.2281|-3.0881|-3.2479|-3.5588|-3.3584|-3.5984|-3.4146|-3.1946|-3.3346|-2.8946|-2.7146|-3.0546|-2.7746|-3.3746|-2.7546|-2.2146|-4.0746|-5.074|-4.4121|-2.8721|-2.3321|-2.9521|-2.1121|-1.6321|-1.3121|-2.2721|-2.1321|-2.2721|-2.4721||-2.8521|-2.6921|-1.5321|-1.0321|-2.2121|-2.4721|-2.6921|-1.8321||-2.9321|-3.1121|-3.6334|-3.4166|-3.0966|-2.9766|-3.3166|-4.044|-4.2789|0.7818|1.5219|1.2619|1.0018|1.1219|0.5819|0.7818|0.3218|1.4419|0.3218|1.2019|1.5819|2.2818|2.9419|4.1619|4.6054|3.6901|3.2101|4.0701|4.4101|5.0901|5.2535|4.8694||4.7082|4.8019|4.1219|||3.5019|2.6819|1.6819|1.2019|1.0419|1.4819|0.8019|0.8219|3.4619|3.1619|3.5219|2.3019|3.1419|3.8219|4.2419|4.0619|4.7619|6.0619|6.3588|7.372|7.0978|7.4009|6.8809|7.2209|6.4609|7.4009|9.2132|7.3591|8.0879|7.6548|7.1948|6.6148|8.5548|8.9718|6.6318|8.6118|8.7131|10.1024|-2.6889|-3.4089||-4.3489|-5.8689|-5.0489|-5.6289|-7.3876|-6.1929|-6.4677|-5.0877|-5.3077|-6.4877|-6.6008|-7.102|-7.9533|-8.4605|-7.3805|-9.4327|-9.1108|-9.0331|-9.4479|-8.9522|-7.2522|-9.0722|-7.9891|-8.0223|-6.2959|-6.3692|-5.0092|-6.6092|-6.3569|-5.5943|-5.9625|-5.4906|2.0228|2.4428|2.9028|2.6228|2.2828|1.9628|1.9028|2.2228|1.5028|2.2028|2.0428|1.1028
06195|13678|/equities/afk-sistema_rts|MOEX|-1.4982|-1.6633|-1.3742|-1.4218|-1.4739|-1.4012|-1.4862|-1.2372|-1.2862|-1.3252|-1.2442|-1.0182|-1.2382|-1.1582|-0.9612|-1.1752|-0.5782|-1.1302|-0.9252|-0.6682|-0.9492|-0.8862|-1.7832|-1.79|-2.0918|-1.9205|-1.9265|-1.8576|-1.8453|-1.9417|-1.7894|-1.8236|-1.3086|-1.5546|-0.8746|-1.2716|-1.2606|-1.0746|-1.7736|-2.1456|-2.0486|-2.2182|-2.2707|-2.0817|-2.0647|-2.5065|-2.229|-2.196|-1.639|-1.401|-1.764|-1.786|-1.663|-1.267|-1.587|-2.157|-1.82|-2.193|-1.876|-2.327|-2.247|-3.154|-2.7849|-3.0682|-2.1392|-2.4072|-2.7452|-2.7472|-1.5512|-2.9012|-2.8381|-2.5287|-3.2511|-2.6878|-3.3954|-3.0613|-2.6843|-2.8082|-3.3033||-2.8513|-3.0845|0.1492|0.7492|1.1442|0.8852|0.7692|0.9762|0.2362|1.1392|1.9272|1.9832|2.9682|2.8296|2.5592|2.637|2.9566|1.6866|1.5386|2.2136|2.1146|2.0386|1.0826|1.0166|1.5976|1.3476|0.8256|0.8676|0.7666|1.1816|1.2976|1.2546|2.1866|2.4256|2.6466|2.7066|2.0766|1.8526|1.1386||1.4836|1.2716|2.0676|2.0106|2.1306|1.8366|2.5226|2.5176||3.1076|3.8043|2.6923|2.9483|3.1112|3.0272|2.4612|2.1962|2.8172|2.9642|3.4468|3.8196|3.5114|3.4193|3.5335|2.7794|1.7624|2.6544|1.8794|3.1164|3.3919|2.6466|2.8046|3.0376|-0.2262|-0.2332|-0.2962|-0.2902|-0.4572|-0.0722|-1.0162|-1.8142||-1.9722|-1.6462|-2.2252|||-2.5402|-2.3912|-2.3232|-2.8722|-2.8112|-2.4502|-2.5812|-3.3392|-2.9582|-2.4312|-2.3132|-2.8712|-3.9412|-3.9683|-3.7926|-4.2175|0.1908|0.2708|0.7848|1.0868|1.0748|1.3268|1.7128|1.8808|1.0908|2.2058|4.1398|4.6108|4.6609|4.1168|4.087|3.503|3.864|4.246|4.7258|3.6962|3.5423|2.7019|2.9605|2.7961||2.5542|2.7571|2.3931|2.7081|1.8391|1.8031|2.3531|2.7331|2.6985|2.7335|3.0075|2.2285|2.0715|2.8495|3.6576|2.7295|3.0772|2.3183|2.5553|2.6804|2.5569|2.6999|3.6257|2.3517|1.5057|1.5697|1.7747|1.5777|2.2027|2.2157|1.4103|0.7003|1.2083|1.3643|1.8803|1.5613|1.4773|1.4873|1.1853|1.2153|1.0253|1.1873|1.2563|1.1103
06196|13720|/equities/transneft-p_rts|MOEX|-95.6582|-88.6582|-109.0647|-107.2941|-99.8689|-94.8689|-97.8689|-106.8689|-116.8689|-113.8689|-124.8689|-107.8689|-110.8689|-90.8689|-82.8689|-88.8689|-69.8689|-96.8689|-106.8689|-112.8689|-128.8689|-104.8689|-124.8689|-140.8689|-202.1321|-138.9246|77.4584|81.4584|87.4584|71.4584|52.4584|31.4584|51.4584|102.4584|116.2872|108.3977|88.3977|104.1793|93.1793|104.1793|119.1992|114.7769|120.0855|126.0394|124.897|132.897|138.897|135.0522|129.5025|142.1944|79.1944|164.1049|87.4499|79.1789|56.1789|79.0877|53.8752|56.2502|-2.1105|-14.1105|-24.1105|-28.1105|-21.1105|-21.1105|-27.1105|-38.1105|-40.1105|-36.1105|-26.1105|-38.1105|-45.0672|-45.1858|-51.762|-47.4602|-49.4602|-55.4602|-58.5669|-58.5884|-41.5884||-50.5884|-55.9871|-52.819|-56.5766|-52.5317|-44.5317|-46.5317|-52.5317|-58.0908|0.4307|8.4307|8.4307|22.4307|22.4307|14.4307|18.4307|28.4307|40.4307|32.4307|38.4307|40.4307|40.4307|30.4307|61.4307|69.8118|75.7909|65.1768|63.1768|59.1768|53.1768|37.1768|43.1768|53.1768|55.1768|56.1768|53.1768|33.1768|20.1768|34.1768||43.1768|28.1768|43.1768|29.1768|22.1768|13.1768|21.1768|27.1768||34.1768|41.1768|41.1768|45.1768|39.1768|45.1768|45.1768|35.1768|33.1768|50.1768|50.1768|33.1768|24.1768|26.1768|19.1768|15.1768|11.1768|32.1768|43.1768|51.1768|41.1768|33.1768|37.1768|71.1768|69.927|75.927|72.927|83.3078|65.1753|66.5542|55.5542|70.5542||45.5542|53.5542|25.5542|||21.5542|25.5542|25.5542|29.5542|17.5542|35.5542|24.5542|11.5542|18.5542|34.5542|27.5542|27.5542|25.5542|33.5542|46.5542|43.5542|44.5542|57.5542|69.9063|65.9063|74.9063|60.6266|50.6266|71.6266|69.6963|73.3847|67.0386|67.0984|71.3376|67.3376|82.1638|64.1638|73.1638|61.1638|57.1638|77.1638|-0.9951|-19.9951|-37.9951|-32.9951||-69.9951|-71.9951|-83.5501|-81.5557|-89.1174|-79.4638|-87.7375|-86.9306|-91.4784|-96.8881|-78.8881|-88.8881|39.3444|55.3444|64.3444|68.4938|72.6598|72.7528|76.7528|72.9309|75.9309|66.9309|68.9309|70.9309|86.9309|107.1455|109.3839|97.4265|105.3077|99.3077|89.3077|93.3077|110.3077|122.9909|-45.6945|-42.6945|-49.6945|-60.6945|-73.6945|-81.6945|-85.0494|7.9262|5.9262|3.9262
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|2.9826|5.3526|3.8626|3.9326|4.0226|5.6926|8.9226|8.3684|8.7584|8.7183|9.5084|11.0976|12.2284|11.8|7.26|7.28|10.67|8.43|6.51|7.06|6.46|7.55|5.5|5.42|3.6|6.56|9.98|11.56|14.3939|-2.3024|-4.4224|-7.5324|-10.8124|-14.3224|-12.2927|-12.7086|-13.3806|4.8119|5.1519|4.3019|3.6119|3.9319|5.7619|10.5719|7.6319|2.4719|5.8719|9.7919|8.7619|11.801|10.6944|11.9972|9.7296|10.5968|10.2365|7.2183|7.1081|8.8007|7.708|8.1983|6.7725|5.5225|6.4225|7.4925|7.2927|7.8762|8.0462|8.6493|9.4493|6.5393|7.2993|7.0993|7.4393|8.9193|10.297|8.7161|8.1761|6.1661|3.7961||3.8361|3.2661|4.2661|5.3861|9.0861|10.4247|6.7647|9.8085|7.203|6.683|5.663|5.833|2.053|2.413|1.753|0.983|4.303|3.873|4.233|5.113|4.893|4.393|5.513|7.493|8.105|8.6061|7.663|6.643|5.173|6.543|6.563|8.023|6.773|9.063|9.363|7.293|8.353|7.433|9.3206||9.0245|-1.5163|-1.7863|-2.6063|-4.0363|-5.6163|-5.8363|-6.6863||-7.1463|-8.1863|-9.8654|1.8827|2.4427|4.8127|5.9327|5.4327|5.1627|5.1727|3.9327|3.3027|3.5927|4.6427|3.1327|1.5927|0.2027|2.1827|1.5027|5.0927|2.0827|4.4127|6.9727|6.7527|4.5727|4.0427|5.0927|6.4027|7.1127|9.0175|8.5083|8.4176||7.0773|7.2642|6.4142|||7.7552|7.1741|8.1029|8.2194|8.8194|8.926|8.0948|6.8048|6.5348|8.4448|11.0204|7.7125|6.1625|7.8625|8.3405|7.7805|9.0805|8.8144|9.996|8.0069|8.3269|8.944|7.564|9.574|6.414|6.734|4.784|5.974|7.424|8.584|9.5994|8.2149|10.5221|8.5773|7.4115|7.7955|7.4145|8.3605|-0.1321|-2.0121||-5.0221|-5.9521|-6.4924|-5.4324|-8.2937|3.7867|3.4767|4.2667|4.5067|4.1567|4.8067|4.9667|5.3267|5.0367|6.1767|5.7267|7.5467|4.7367|7.0267|5.8253|6.7283|4.3183|3.8783|3.7483|3.5383|1.8583|2.3983|1.6983|2.7983|2.7083|4.6883|4.4583|6.0583|5.4597|5.9347|6.5297|5.2091|7.3762|6.3885|3.9385|4.1085|3.1285|2.6585|1.6385
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0016|0.0014|0.0021|0.0033|0.0033|0.0024|0.003|0.0041|0.0035|0.0038|0.003|0.0031|-0|-0.0002|-0.0004|-0.0007|-0.0008|-0.0011|-0.0029|-0.0029|-0.0028|-0.0027|-0.0026|-0.0033|-0.0039|0.001|0.0009|0.001|0.0019|0.0026|0.0027|0.0024|0.0031|0.0032|0.0043|0.0025|0.0026|0.0022|0.0024|0.0033|0.0023|0.0022|0.0019|0.0019|0.002|0.0011|0.0022|0.0021|0.0029|0.0036|0.0041|0.004|0.005|-0.0009|-0.0021|-0.0023|-0.0016|-0.001|-0.0014|-0.0022|-0.0025|-0.0022|-0.0035|-0.0056|-0.0062|-0.0065|-0.006|-0.0072|-0.0078|-0.0069|-0.0048|-0.0038|-0.0063|0.0003|0.0016|0.0035|0.005|0.0049|0.0066||0.0047|0.0031|0.0034|0.0044|0.0046|0.0061|0.0042|0.0044|0.0033|0.0029|0.004|0.0036|0.004|0.0042|0.0032|0.003|0.0033|0.0037|0.0025|0.004|0.0028|0.0025|0.0042|0.0026|-0.0004|-0.0008|-0.0011|-0.0013|-0.0014|-0.001|-0.0013|-0.0016|-0.001|-0.0004|-0.0006|-0.001|-0.0009|-0.0009|-0.0007||-0.0016|-0.0022|-0.0017|-0.0016|-0.0018|-0.0021|-0.0018|-0.0017||-0.0018|-0.0018|-0.0022|-0.0015|-0.0013|-0.0011|-0.0015|-0.0017|-0.0018|-0.0014|-0.0009|-0.0013|-0.0018|-0.0022|-0.0022|-0.0022|-0.0025|-0.0023|-0.0029|-0.0023|-0.0024|-0.0027|0.0001|0.0011|0.0009|0.0014|0.0018|0.0021|0.002|0.0024|0.0031|0.0023||0.0021|0.0024|0.0019|||0.0018|0.0017|0.0019|0.0019|0.0018|0.0019|0.0011|0.0011|0.0021|0.0023|0.0026|0.0021|0.0022|0.0023|0.0027|0.002|0.0021|0.0021|0.0025|0.0026|0.0028|0.0029|0.0026|0.0032|0.0027|0.0028|0.0031|0.0027|0.0027|0.0023|0.0022|0.0024|0.0034|0.0035|0.0039|0.0021|0.0027|0.0024|0.0016|0.0017||0.001|0.0009|0.0007|0.0008|0.0002|0.0014|0.0021|0.0028|0.0032|0.0021|0.0035|-0.002|-0.0021|-0.0019|-0.0015|-0.0018|-0.0018|-0.0018|-0.0017|-0.002|-0.0019|-0.0019|-0.0018|-0.0018|-0.0016|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0021|-0.0021|-0.0015|-0.0013|-0.0012|-0.0008|-0.0012|-0.0015|-0.0018|-0.0019|-0.0023|-0.0022|-0.0021|-0.0026
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|-5.2501|-4.3101|-3.6501|-4.3501|-4.7701|-2.9501|-3.1301|-3.8301|-5.9301|-5.4901|-7.0701|-6.549|-7.4488|-8.0587|-6.4844|-4.4244|-6.4444|-6.9397|-7.0197|-7.9052|-7.5125|-8.505|-8.4566|-7.4829|-8.7455|-7.141|-5.841|-7.041|-5.141|-3.981|-6.741|-8.7389|2.5371|3.1571|3.7571|3.3571|3.7771|3.2971|2.5171|3.2571|1.6771|0.8171|1.9171|2.5571|3.6771|2.1771|1.0971|1.5371|1.4771|3.3771|3.7771|4.2171|4.7771|4.4971|6.2171|7.7771|8.7371|8.5629|6.4629|5.2429|5.0229|5.8229|6.0629|4.8629|3.5629|1.8629|1.3229|1.2829|3.5629|2.5429|3.9629|3.5829|3.5829|4.4229|8.8629|7.1829|8.4829|6.1629|3.7629||2.7429|3.9029|6.9629|13.7429|13.2859|8.8259|8.1259|10.7659|11.6259|9.8659|11.3659|11.3477|11.6885|11.4606|12.3896|10.1484|11.2371|-1.8541|-2.8141|-5.9741|-4.1541|-2.6541|-3.0541|-5.3141|-7.4541|-7.3541|-7.1541|-8.2541|-9.1541|-7.6741|-9.2341|-10.8541|-10.5179|0.907|1.727|3.667|4.167|3.567|1.747||6.367|5.627|8.807|7.487|7.587|6.087|4.507|4.587||7.847|9.167|7.687|8.847|8.0844|9.3235|8.4635|7.4435|9.7835|9.7238|9.6421|8.6739|8.7139|8.2939|8.4539|7.8939|9.1339|8.8139|7.7739|10.6739|11.1043|10.9937|12.1697|10.2655|6.3056|5.2056|3.0056|3.7256|3.4256|4.4655|5.8856|6.3856||7.8255|9.2456|9.4055|||8.4856|8.7456|11.9655|12.7655|16.8656|15.7856|11.0656|8.2856|9.2655|14.3056|15.6855|17.7856|21.5856|18.2856|11.8408|13.1608|16.1208|17.4263|14.1263|12.3663|11.8263|15.5263|22.5948|8.9116|8.4916|7.3916|10.3516|11.4316|11.2051|8.909|11.6511|8.1668|9.7676|-0.2865|-2.2665|-2.4465|-0.9865|-1.3065|-0.5865|-2.4065||-5.7265|-6.0865|-8.8465|-9.5726|-8.5326|-7.1285|-6.6285|-6.1285|-6.6285|-6.7485|-5.6885|-7.4885|-5.8685|-2.7285|-2.4485|-2.7285|-3.3685|-4.6085|-2.3285|-3.5285|-3.4285|-2.2885|-2.1485|-3.0285|-4.5685|-5.8285|-4.4485|-4.8285|-6.8085|-7.7685|-7.6885|-8.6885|-7.5285|-6.7685|-7.1485|-9.1285|-9.7967|-9.9767|-10.4736|-9.9736|-11.374|-11.1113|-12.0113|-14.227
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|-0.0066|-0.0076|-0.0094|-0.0093|-0.0096|-0.0091|-0.0103|-0.01|-0.0092|-0.0107|-0.0128|-0.011|-0.0129|-0.013|-0.0136|-0.0134|-0.0109|-0.0078|-0.0122|-0.0127|-0.0133|-0.015|-0.0144|-0.0136|-0.0184|-0.0151|-0.0172|0.0094|0.0089|0.0095|0.0106|0.0101|0.0125|-0.0036|-0.0058|-0.0061|-0.0057|-0.0085|-0.0094|-0.0063|-0.0075|-0.0086|-0.0079|-0.0069|-0.0067|-0.0068|-0.0077|-0.007|-0.007|-0.0048|-0.0066|-0.0069|-0.006|-0.0058|-0.0055|-0.008|-0.007|-0.0081|-0.01|-0.0101|-0.0113|-0.0135|0.0016|0.0035|0.0089|0.0095|0.0103|0.01|0.0093|0.0101|0.0092|0.0052|0.0068|0.0104|-0.002|-0.0006|-0.001|-0.0025|-0.0066||-0.0073|-0.006|-0.0052|-0.0058|-0.0043|-0.0061|-0.0068|-0.0063|-0.0083|-0.0065|-0.0067|-0.0093|-0.0076|-0.0062|-0.0085|-0.0087|-0.0098|-0.0085|-0.0105|-0.0085|-0.0057|-0.0057|-0.0031|-0.0037|-0.0055|-0.0057|-0.006|-0.0052|-0.0083|-0.0061|-0.0064|-0.0096|-0.0078|-0.0071|-0.0043|-0.0093|-0.0095|-0.0104|-0.0119||-0.0108|-0.0137|-0.0103|-0.0105|-0.012|-0.0117|-0.0114|-0.0117||-0.0092|-0.0113|-0.0089|-0.0069|-0.0052|-0.0068|-0.0084|-0.0107|-0.0101|-0.0067|-0.0066|-0.0098|-0.0098|-0.0098|-0.0119|-0.0123|-0.0138|-0.0128|-0.0156|0.0003|0.001|0.001|0.0013|0.0062|0.0036|0.0056|0.0048|0.0067|0.0059|0.0099|0.0145|0.0147||0.015|0.0183|0.0155|||0.015|0.0148|0.0207|0.0147|0.0132|0.015|0.0108|0.0101|0.0114|0.0123|0.0139|0.0099|0.0105|0.0074|0.0085|0.0087|0.0077|0.0076|0.0091|0.0105|0.0105|0.0105|0.0092|0.0117|0.0121|0.0117|0.0115|0.0135|0.0096|0.0103|0.0098|0.0087|0.0112|0.0127|0.0119|0.0125|0.0128|0.0135|-0.0001|-0.0013||-0.0041|-0.0058|-0.0073|-0.0091|-0.0132|-0.0075|-0.008|-0.0036|-0.0061|-0.0081|-0.0097|-0.0145|-0.0142|-0.0131|-0.0111|-0.0133|-0.0121|-0.0124|-0.01|-0.0119|-0.0129|-0.0132|0.0006|0.0012|0.0026|0.0039|0.0069|0.005|0.0064|0.0048|0.0061|0.0066|0.0125|0.0106|0.0102|0.0098|0.0104|0.0062|0.005|0.0055|0.0059|0.0062|0.0041|0.0053
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|9.9099|11.0199|12.3899|18.221|15.2817|13.2502|15.3447|-1.2663|-3.0063|-4.9363|-9.3463|-5.6663|-3.6763|-4.5263|-4.8663|-4.2663|-4.6163|-9.4163|-13.5363|-10.5663|-12.1063|-8.3363|-8.7163|-14.3163|-16.4337|-15.5319|-17.5604|1.0442|10.2742|13.8342|12.6092|10.2492|14.7792|12.7519|15.3182|13.533|14.3133|15.1992|10.7518|10.9418|11.1418|11.4218|11.3018|10.9518|6.5718|4.0118|6.4518|5.7518|6.6718|13.4518|13.7559|13.5949|14.4693|14.6765|15.0178|16.6975|15.6339|18.0882|14.0791|11.842|12.812|15.0061|16.7224|13.9628|15.4127|12.1728|13.3328|15.0728|20.3928|15.5564|12.8254|15.1338|11.102|12.8451|11.7551|12.2273|15.742|14.6656|12.6556||10.2356|9.3656|11.8156|10.8556|12.0856|11.4756|9.7856|9.6956|8.8556|10.0256|13.9556|13.4856|14.1756|6.8456|1.7256|1.0056|3.1556|3.3656|1.8056|3.9156|7.2556|5.7956|6.0956|4.7856|7.5956|6.1556|3.6956|2.5056|0.4756|0.7356|4.2556|3.2056|8.7556|12.8756|16.6456|16.9068|16.0944|15.3144|17.6105||12.5105|6.6505|7.6605|8.2505|6.9805|3.0705|7.2105|8.0605||11.1405|11.5105|9.9805|14.6505|17.9705|16.4763|13.9663|8.6063|10.4963|14.9863|17.3204|11.3304|9.1104|7.4204|3.7404|3.9804|2.1504|7.0204|6.7204|8.1204|8.0004|4.8104|6.6004|13.6204|12.4704|16.2004|15.8204|18.5392|16.4792|18.3692|19.523|21.1711||15.5884|18.0137|15.4037|||18.5752|15.1396|12.4996|11.4196|12.6296|14.0196|14.7896|9.8496|19.0796|20.9096|18.8|13.6|12.51|19.19|14.9136|11.3136|13.0529|13.8129|14.336|10.8801|12.9801|11.1001|7.6501|11.6601|11.2801|13.7901|14.6718|13.892|14.5178|15.6597|16.5458|14.7196|17.1397|18.1035|13.1618|10.7818|15.0514|14.1116|-0.4937|-1.7137||-4.3237|-7.6737|-11.1337|-9.5385|-12.71|-11.2184|-10.516|-9.1587|-8.8487|-9.7487|-7.5887|-10.5187|-11.468|-9.5921|-9.5121|-11.3213|-8.6413|-10.7213|-11.1698|-12.0335|-8.9135|-9.6235|-10.7935|-13.3511|-13.1835|-12.5666|-11.2666|-10.2366|-9.7766|-7.0066|-5.0066|-6.8366|-2.4866|-0.1066|-0.7466|-1.7866|-5.8166|-5.9566|-10.2066|-11.3418|-13.3937|-11.8269|-10.7065|-12.8078
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|32.0581|31.0581|39.0081|35.0081|29.0581|39.5581|53.4581|50.9395|54.1115|43.2115|41.8615|52.4615|44.5615|34.6115|45.6115|52.8906|44.8478|48.1753|40.2428|30.3928|18.6428|30.3928|16.9428|19.0429|8.9428|13.3928|14.3928|11.8928|17.8928|22.2428|26.3429|25.5929|28.0429|17.8429|15.8928|19.6928|27.9428|24.8429|8.6428|19.3928|21.4928|27.0429|33.0429|35.8928|37.8615|35.5905|38.7596|23.0096|23.9096|31.7096|37.3607|36.6008|34.7842|35.5435|42.0539|41.1127|31.5919|31.3824|31.6825|30.7325|-3.8569|-2.8068|-7.7569|-4.4569|-2.0568|-11.0568|-20.9069|-20.8068|-22.4569|-23.9243|-24.7714|-24.7933|-23.0147|-24.6914|-24.0627|-28.9946|-29.544|-29.4044|-33.2049||-28.7556|-33.4556|-28.5556|-18.1652|-19.1652|-22.3652|-24.453|0.9681|6.4681|8.7181|11.5681|13.8681|13.5181|15.7681|17.4181|18.1681|19.7681|20.4181|17.4181|26.0681|24.8181|22.9681|23.1181|22.0181|24.1681|27.1681|25.0681|25.0681|18.3681|19.9681|17.6181|21.4181|30.4681|28.1681|29.1681|15.1681|13.6681|18.1681|24.1681||23.5681|19.2181|21.8681|22.1681|26.5681|15.2181|11.5681|10.1681||10.6181|13.6681|15.3681|17.1681|21.1181|21.9681|23.8681|22.5681|24.6681|31.3681|35.6681|26.1681|29.2681|29.6681|29.3182|28.3181|29.6181|28.6681|28.7181|42.6681|49.7681|54.1681|65.1424|50.4915|41.6876|41.5876|35.9446|33.7052|26.9052|28.2052|37.2225|30.0361||23.7373|27.5026|-6.5579|||-8.8079|-11.5579|-16.5579|-18.5579|-22.7579|-20.9079|-19.3578|-24.5579|-22.7703|-16.9703|-20.6203|-22.3703|-21.0703|-18.9203|-23.0703|-23.695|-25.195|-23.995|-28.995|-29.095|-31.595|-37.0149|-29.6149|-23.6649|-31.9149|-32.5076|-34.8076|-41.189|-34.89|-26.09|-24.29|-22.39|-20.29|-15.39|-14.69|-24.19|-27.29|-26.29|-26.84|-31.34||-26.64|-22.04|-27.69|-27.05||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-9.9901|-17.3901|-19.3901|-15.3901|-16.1901|-21.7901|-16.3901|-13.1901|-15.5901|-20.1901|-22.1901|-21.1901|-16.5901|-10.5901|-11.3901|-13.9901|-3.1901|-14.1901|-17.9901|-30.1901|-24.5901|-27.5901|-37.1901|-45.7901|-48.5112|9.1719|16.5719|20.9719|16.7719|12.9719|15.5719|16.9719|17.1719|16.1719|17.7719|21.1719|19.7719|20.1719|18.3719|21.9719|19.5719|11.5719|21.9719|23.3719|26.7719|3.5719|6.7719|6.3719|7.5719|10.7719|18.3719|22.9719|26.5719|35.7719|54.1719|-1.7811|-19.7811|-19.9811|-16.7811|-18.9811|-38.9811|-42.5811|-45.181|-52.4901|-46.8458|-49.6458|-55.068|-45.868|-39.868|-52.868|-61.1867|-57.9963|-65.3848|-58.9942|-58.4936|-42.3335|-37.9335|-46.5334|-46.7335||-52.1335|-47.8758|-37.6758|-27.0759|-17.0759|-21.2759|-23.2759|-26.2759|-24.4759|-21.8758|-19.8758|-23.2759|-32.0759|-33.2759|-30.2759|-42.8758|-28.6758|-34.0759|-32.0759|-14.6758|-29.0759|-43.0759|-50.4759|-51.8758|-53.2759|-56.4759|-60.8758|-75.4065|-78.5405|-57.8216|-61.2217|-70.1786|-62.7786|-63.3873|-68.2081|-64.509|-64.6434|-73.2363|-66.0363||-68.107|-75.9552|-72.7552|-78.7552|-75.3835|-97.5483|19.24|36.04||46.24|33.04|21.64|29.24|38.84|41.44|37.24|37.24|37.04|48.84|49.64|51.44|57.84|56.24|55.24|62.6877|53.0876|57.5957|47.5957|52.5957|62.5952|62.7725|54.9694|60.6252|59.8252|-4.1432|-12.3432|-6.5432|-11.7432|-14.5432|-1.3432|-15.1432||-17.7432|-10.1432|-24.5432|||-47.5432|-47.3432|-54.7432|-53.5432|-60.9432|-55.7432|-41.7432|-57.1432|-67.4702|-69.7336|7.805|18.205|2.205|2.0049|10.0049|13.405|23.205|26.805|32.805|29.405|30.405|36.805|35.205|43.805|44.205|37.0049|31.205|39.0049|47.405|55.805|78.805|82.119|86.919|87.919|68.319|75.919|87.119|77.919|72.119|56.319||29.5189|28.5189|42.319|31.319|18.5189|41.319|52.919|94.7189|91.7189|66.6211|92.4679|55.8978|56.0979|59.2979|58.6978|45.8978|53.4978|34.8978|57.2979|60.0979|61.142|63.847|60.847|49.047|44.847|71.4469|69.0966|63.774|75.712|65.512|70.912|75.512|80.4911|68.4123|80.1137|78.393|65.7883|56.3883|47.7883|52.1883|61.5883|76.3537|55.6263|45.2609
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|542.457|606.457|403.457|532.457|572.9403|414.9403|447.9403|477.4893|618.1547|549.1083|270.1083|241.1083|84.1083|100.1083|174.1083|167.1083|243.1083|289.1083|175.6083|225.1083|386.6083|307.1083|306.6083|208.6083|216.1083|285.6083|79.1083|303.6083|389.6083|396.1083|448.2314|533.4238|542.4153|396.5448|459.0775|449.3361|345.5124|461.3471|316.2619|199.2619|156.7619|141.7619|166.7619|200.7619|196.7619|167.2619|80.7619|113.7619|75.7619|91.2619|73.2619|24.7619|21.2619|54.7619|141.2619|83.2619|98.7619|224.2619|438.7619|406.2619|411.2619|362.7619|375.2619|381.2619|388.7619|291.7619|313.2619|263.7619|259.2619|262.2619|234.7619|176.7619|224.7619|177.2619|331.2619|456.2619|459.2619|468.7619|508.7619||545.98|509.8925|735.0924|548.9362|399.6022|238.8022|304.2021|418.8022|438.3767|373.7766|386.9073|417.6081|430.1535|462.5553|-112.0178|-122.2178|-136.8179|-73.2178|-21.8179|-155.418|-202.0178|-201.8179|-269.6179|-286.6179|-251.0178|-264.2178|-313.418|-215.418|-114.8179|-106.418|-117.2178|-171.0178|-372.0178|-320.6179|-197.0178|-294.418|-346.8179|-419.0178|-517.0421||105.2982|281.2982|361.098|296.9497|294.3496|350.7498|351.0664|270.0735||248.2734|253.2734|211.2734|291.2734|212.6733|198.2734|163.0735|225.0735|245.4734|313.2734|377.3705|347.1671|354.5857|357.9292|344.9292|-6.0817|-3.0817|-25.8817|-80.0817|-108.0817|-83.0817|-115.6818|-215.4816|-176.0817|-236.0817|-282.8817|-256.0817|-254.6818|-338.0817|-321.5574|10.2134|59.4134||71.0135|91.2134|100.0135|||159.0135|174.0135|247.2134|262.4707|237.345|294.8611|337.3043|181.1044|83.3043|174.5043|182.7716|192.4502|151.8501|173.2779|183.2977|-38.117|-101.117|-113.9187|-102.5209|-121.712|-115.3903|-100.7903|-120.9904|-123.9904|-128.3903|-155.9893|-164.9213|-168.3015|14.7249|110.7249|67.9249|104.9249|106.125|118.5249|161.8166|139.0406|132.6341|-24.0699|-48.0699|-30.8699||-10.4699|-17.0699|-62.0699|-67.2698|-87.2698|-110.0699|-135.0699|-144.0776|-130.1307|-157.8563|-137.4182|-142.1645|-149.7607|-157.8896|-148.7218|-189.702|-168.4355|-187.2061|-185.5845|-204.4705|-190.2706|-174.6706|-206.2706|-215.1673|-211.5001|-171.5001|-179.5001|||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|-0.1929|-0.2129|-0.1907|-0.1884|-0.1833|-0.1824|-0.1884|-0.1289|-0.1894|-0.2069|-0.2337|-0.1991|-0.2381|-0.2031|-0.2161|-0.2251|-0.1826|-0.1976|-0.2506|-0.2376|-0.2569|-0.2434|-0.2764|-0.2419|-0.3109|-0.251|-0.217|-0.2312|-0.2265|-0.221|-0.229|-0.2607|-0.2439|-0.2674|-0.1544|-0.2419|-0.2727|-0.257|-0.2519|-0.2437|-0.2092|-0.2192|-0.2455|-0.2175|-0.2602|-0.2053|0.0106|0.0281|0.0486|0.0646|0.0881|0.0546|0.0356|0.0421|0.0576|0.0666|0.2191|0.2091|0.286|0.1924|0.1769|0.1854|0.1419|0.1359|0.1274|0.1524|0.1589|0.2004|0.2014|0.1949|0.2009|0.2009|0.1504|0.1974|0.2014|0.2139|0.1769|0.1544|0.0964||0.0679|0.0864|0.1464|0.2254|0.2818|-0.0903|-0.1553|-0.1283|-0.2373|-0.2405|-0.2293|-0.2378|-0.1973|-0.1908|-0.1893|-0.2483|-0.2233|-0.2099|-0.2411|-0.1936|-0.1526|-0.1616|-0.1336|-0.1746|-0.1956|-0.2204|-0.2216|-0.2241|-0.2441|-0.1911|-0.1786|-0.1811|-0.1116|-0.0391|-0.0781|-0.2106|-0.1961|-0.2191|-0.249||-0.2332|-0.2411|-0.2183|-0.2058|-0.2534|-0.2329|-0.2151|-0.2266||0.006|0.0365|0.0325|0.1005|0.114|0.1325|0.1165|0.1315|0.1695|0.221|0.193|0.1455|0.1385|0.131|0.1425|0.1555|0.0835|0.2515|0.2765|0.3768|0.3233|0.1778|0.1643|0.2353|0.2273|0.2438|0.2393|0.2768|0.2538|0.3318|0.334|0.3013||0.2718|0.369|-0.0793|||-0.1278|-0.0873|-0.1088|-0.1278|-0.1668|-0.1508|-0.2478|-0.2678|-0.1978|-0.1648|-0.1428|-0.1943|-0.1998|-0.1263|-0.0383|-0.0543|-0.0838|-0.2688|-0.2754|-0.2589|-0.2639|-0.2599|-0.3174|-0.2474|-0.2494|-0.3194|-0.3166|-0.3132|-0.3412|-0.3062|-0.3112|-0.3667|-0.2767|-0.2807|-0.2997|-0.2332|-0.2392|-0.2882|-0.3242|-0.2967||-0.3517|-0.4002|-0.4262|-0.4357|-0.5616|-0.3618|-0.3373|-0.2228|-0.1953|-0.2748|-0.3423|-0.4258|-0.4537|-0.4452|-0.4226|-0.4862|0.0253|0.0348|0.0708|0.0543|0.1448|0.1918|0.1818|0.1788|0.3348|0.5048|0.5613|0.3718|0.3133|0.2968|0.3598|0.4293|0.5448|0.6801|-0.0827|-0.0452|-0.0897|-0.0772|-0.2492|-0.3257|-0.4427|-0.3442|-0.3057|-0.3422
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-249.5403|-257.0403|-144.0403|-21.5403|-93.5403|-159.5403|-84.5403|-139.0403|-165.5403|-299.0403|-385.6701|-309.6701|-404.0402|-342.0402|-376.616|-385.616|-268.616|-269.616|-352.116|-279.616|-251.116|-228.616|-291.616|-377.116|-470.0455|-460.6617|-462.0685|102.1956|173.1956|147.1956|191.1956|220.1956|318.1956|365.1956|381.1956|385.1956|546.1956|326.6311|249.1311|323.1311|417.9512|382.3055|290.3055|372.8055|424.9506|384.2784|414.1149|391.7388|309.4142|319.9142|323.4142|374.9142|462.8769|399.453|449.953|428.2811|489.1456|523.3285|482.5872|-213.236|-251.236|-214.236|-189.736|-293.236|-388.236|-405.736|-495.236|-370.9891|-239.4891|-257.4891|-183.4891|-193.4891|-114.4891|-212.4891|-115.4891|-145.4891|-146.4891|-111.4891|-242.4891||-428.4891|45.0261|20.0261|22.5261|38.0261|69.0261|118.0261|65.0261|16.0261|126.0261|185.0261|173.5261|253.0261|163.5261|139.0261|52.0261|127.5261|97.0261|10.0261|109.5261|227.5261|231.0261|230.5261|274.0261|376.5261|402.0261|301.0261|281.5261|80.0261|237.0261|197.0261|202.0261|482.0261|564.0261|591.5261|592.9179|615.757|404.257|581.757||733.4522|396.9976|291.9976|239.4976|224.9976|166.4976|331.4976|379.4976||376.9976|246.9976|205.9976|359.4976|459.4976|536.7196|-52.6097|-167.1097|-214.1097|-113.6097|-50.6097|-93.6097|-109.1097|-253.6097|-292.6097|-402.6097|-540.3997|-389.2496|-482.6107|74.3691|200.8691|219.3691|249.8691|342.8691|370.8691|355.431|370.931|504.1178|355.8531|419.0868|426.2076|416.1473||369.7192|440.7991|313.2212|||277.663|251.163|209.663|214.163|213.663|215.163|181.163|203.663|248.163|296.163|282.163|405.663|433.163|488.163|395.163|131.163|102.163|147.663|230.163|161.163|275.163|166.663|171.163|368.163|351.163|543.0978|445.6365|410.5405|422.3506|409.6453|383.6453|357.6453|426.1453|372.6453|346.6453|438.6453|531.8837|578.3152|386.0971|-49.3817||-118.8817|-208.8817|-320.8817|-320.1463|-372.1348|-390.7887|-326.123|-224.123|-241.623|-337.623|-279.123|-356.3033|-308.087|-337.0689|-292.6599|-320.5944|-250.0944|-243.5944|-197.0944|-221.0944|-175.5944|-216.0944|-316.0944|-394.1049|-373.5332|-341.9413|-223.4413|-290.4413|-287.4413|-394.4413|-344.6014|-423.6127|-328.1073|-211.6073|-141.6073|-129.1073|-252.6073|-279.6073|-344.1073|-324.4803|-360.2837|-341.9818|-316.5354|-370.2338
06207|13693|/equities/magnit_rts|MOEX|246.1521|290.8791|272.8791|267.4401|209.9401|248.4401|281.4401|231.2112|231.324|230.324|231.824|295.6655|252.3784|-10.1671|-72.1671|-56.1671|-46.1671|-128.1671|-194.6671|-178.1671|-263.1671|-265.1671|-251.1671|-296.6671|-350.8801|-287.584|-214.584|-137.584|-106.084|-157.584|-200.084|-178.584|-212.584|-281.584|-290.584|-294.2323|-300.2581|-315.7867|-301.3787|-322.8787|-316.0041|-348.5046|228.9809|265.9809|317.201|332.5012|302.0846|259.5385|257.1578|248.6578|204.6578|179.1578|184.1578|195.6578|216.6578|244.6578|258.6578|275.7781|273.7781|305.4757|318.3341|300.0786|284.5786|269.0786|220.0786|238.5786|99.0786|164.5786|194.0786|87.5786|93.5786|60.0786|37.5786|94.0786|29.5786|67.5786|108.0786|149.0786|133.0786||57.0786|51.5786|164.0786|193.0786|215.0786|196.0786|91.5786|78.0786|24.0786|33.5786|49.5786|49.5786|33.0786|72.5786|118.0786|73.0786|37.0786|18.0786|48.5786|192.5786|239.5786|231.5786|282.5786|219.0786|238.0786|286.0786|232.5786|292.5786|238.5786|347.0786|409.0873|348.5137|-28.256|-132.256|-85.256|-167.256|-206.256|-232.756|-322.256||-292.756|-337.256|-272.756|-234.256|-332.256|-373.756|-416.7102|-328.2102||-238.2102|-163.7102|-180.7102|-76.2102|-38.7102|-56.2102|-167.2102|-218.7102|-139.2102|-63.2102|-228.7102|-340.2102|-273.7102|-287.7102|-321.7102|-387.7102|-437.2058|-310.3073|-282.8073|-195.3073|-201.8073|-379.3073|-438.6747|-383.8608|-393.3731|-365.0535|-443.2816|-368.0907|-375.7952|34.5469|68.5469|62.0469||118.0469|346.5469|328.0469|||345.3854|350.706|403.7289|368.9467|318.9467|250.4467|240.4467|256.4467|343.4467|315.4467|326.4467|388.4467|445.0519|379.4839|382.9839|530.2043|312.5326|301.5917|318.213|352.9867|343.0686|375.0762|334.5762|341.0762|327.0762|247.0762|265.5762|300.5762|288.5762|368.0762|335.5762|247.0762|337.5762|287.5762|265.5762|135.5762|300.5762|249.0762|151.5762|97.0762||125.5762|184.5762|61.5762|14.5762|57.5762|139.5762|155.0762|211.0762|256.0762|218.5762|266.0762|270.0762|137.5762|96.5762|267.5762|192.5762|214.5762|46.0762|77.5762|122.0762|234.5762|250.5762|262.0762|251.5762|311.5762|321.0762|435.5762|412.8625|471.8472|410.1913|523.2391|333.7391|366.2391|473.0249|320.0249|334.5249|281.5249|273.5249|85.0249|66.0249|145.0249|168.5249|200.5249|175.0249
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-107.4937|-75.0152|-88.6946|-86.5718|-84.4774|-64.6774|-41.8774|-35.4774|-63.4774|-72.8774|-72.4774|-71.4774|-90.6774|-107.286|-101.4844|-98.5715|-108.1665|-79.9665|-111.1665|-92.885|-98.5308|-88.5308|-96.5308|-103.5308|-122.7453|-125.2725|24.2029|46.0029|81.4029|58.6029|55.0029|68.8029|88.0029|88.0029|97.0029|100.2029|108.4029|94.6029|61.0029|66.2029|49.8029|29.0029|41.2029|40.0029|53.0029|63.2029|70.4029|39.6029|57.0029|75.6029|76.8029|103.0029|109.0029|101.6029|102.0029|108.8029|112.6029|117.6029|132.4029|126.9921|139.8689|155.0433|148.9148|-42.6172|-50.4172|-82.0172|-102.8171|-95.6172|-63.4172|-95.8171|-96.2171|-141.6747|-133.7163|-115.7626|-120.5917|-108.0574|-118.3528|-115.1919|-129.8576||-131.0197|-125.3861|-112.7861|-110.1862|-101.1862|-97.1862|-103.9861|-137.3861|-126.1789|-107.1789|-95.5789|-81.1789|-42.9789|-58.9789|-95.9789|-128.9789|-102.5789|-98.1789|-86.7788|-55.9789|-75.9789|-94.3788|-108.1789|-96.1789|-90.3788|-114.1789|-130.1789|-127.1989|-141.5431|-117.059|-132.9878|-137.1753|-132.3392|-154.9548|-138.683|-159.1477|-140.5196|-173.8502|-141.6502||-142.3559|-159.2235|-88.0236|-91.0236|-85.0236|-86.6235|-90.4236|-56.2235||-95.6235|-79.2235|-100.6235|-73.8236|-58.2235|-76.8236|-93.2235|-77.8236|-84.4236|-84.4236|-75.0236|-56.0236|-60.4236|-83.2235|-107.6235|-121.0236|-136.0236|-118.8236|-108.0236|-118.6235|-138.2235|-150.8706|-155.4377|-140.0378|-174.3865|-173.8183|-166.653|-145.853|-116.253|-88.853|-74.653|-117.653||-128.0531|-91.853|-148.853|||-154.9367|-160.6152|-137.4152|-111.4152|-153.8152|-168.9835|-184.4809|-162.6808|-173.2787|-145.9798|-131.7798|-137.5443|-163.3715|-145.2622|-161.2622|-167.9137|-158.8261|-177.9291|-177.7879|-159.9712|-156.9712|-145.9712|-126.9712|-39.1712|-63.1712|-122.9712|-144.3711|-139.9712|-164.9712|-179.1712|-153.9712|-142.5713|-113.1712|-92.9712|-103.3711|-85.9712|-69.9712|-55.9712|-77.9712|-123.7713||-200.1712|-200.1712|-229.9712|-193.331|-211.9311|-189.4346|-217.4755|-138.4755|-130.6754|-123.0756|-111.4755|-84.8754|-91.4755|-123.6754|-113.6754|-112.4755|-141.4755|-212.6754|-219.2426|-237.4426|-241.8534|-200.0533|-196.8534|-241.8534|-263.2533|-242.0533|-188.2533|-198.2533|-181.6532|-73.0533|-91.0533|-195.8534|-178.2533|-176.2533|-221.2533|-169.4532|-188.2533|-269.2533|-269.962|-265.1619|-313.2133|43.9151|61.7151|129.7151
06209|13690|/equities/mmk_rts|MOEX|2.4752|0.1002|0.5352|1.0252|1.9852|2.3302|2.5402|2.6152|2.6352|1.3152|2.4002|4.0202|4.4135|4.2039|4.5871|4.3243|4.8793|4.7389|5.5749|5.631|5.5811|5.3685|5.5888|-0.461|-1.486|-1.476|-0.636|-1.396|-0.596|-2.376|-2.676|-5.076|-4.511|-5.9861|-5.5462|-5.4339|-5.2089|-4.5939|-6.2889|-5.7785|-6.4358|-7.1259|0.7156|0.1006|0.9106|0.4706|0.7306|1.7006|4.1956|4.7956|5.2469|4.7269|2.9769|1.7819|1.9269|1.6669|2.2069|2.9469|1.2369|0.3969|0.2619|0.7069|1.7769|2.5419|2.4469|2.8269|2.6269|0.1419|1.3269|0.5069|0.9269|0.5569|0.5519|1.0569|1.7019|2.6819|2.2769|2.8119|2.5069||2.4919|4.0369|3.8969|2.8769|6.4669|7.7927|6.5721|5.9671|4.9971|6.2621|7.9645|5.854|5.049|5.634|7.3328|5.4137|5.5987|6.8453|5.4153|5.1442|4.6992|4.7592|5.9392|5.0339|5.5248|5.2468|3.0118|2.6818|2.1868|2.9868|3.6068|2.8168|3.5868|4.5068|5.0068|4.9181|4.2181|2.8331|2.6231||3.8831|3.6231|5.3631|5.1634|5.9624|-0.7495|-1.8645|-2.4145||-1.8645|-3.2245|-3.8645|-2.8095|-2.5395|-3.1345|-2.8645|-3.9394|-3.9716|-4.3476|-4.1465|-4.5038|-3.5688|-3.1688|-3.6388|-3.0538|-4.7488|-5.3622|-6.0728|1.3725|1.7975|2.2325|2.8175|4.0275|4.2875|3.8225|3.2125|3.9075|1.6625|4.7725|5.23|5.6297||4.7193|4.9593|4.8893|||3.7943|4.8793|6.3893|6.3914|6.1413|6.3464|5.6032|4.1082|4.6282|5.1382|6.2013|5.75|5.9609|4.9088|5.2517|4.3139|4.7289|5.8269|4.1643|3.8503|4.909|4.2228|4.1028|3.4728|3.3117|3.6816|3.4635|3.2635|3.1235|3.4185|3.1985|3.9035|4.7397|4.4924|3.926|4.9473|3.0273|3.55|3.4|3.16||3.48|3.0544|-0.4452|-1.2102|-2.1152|-1.6852|-0.9002|-0.3652|-0.0752|-1.3402|-2.0352|-2.7652|-2.8511|-3.0665|-2.5891|-3.359|-2.6689|-3.2182|0.0031|0.1981|0.5181|1.0181|1.7031|1.5531|2.0331|2.5631|2.3531|1.8031|1.4731|2.6681|2.3181|2.9131|3.0465|3.1796|2.3446|2.9496|-0.4786|-1.6686|-2.1286|-1.6286|-2.7536|-2.4842|-2.3528|-2.7881
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|6.9347|6.5447|8.7847|10.7202|4.9802|5.0102|7.7502|7.2835|-0.2144|-1.0744|-1.5044|-0.0044|-1.6544|-1.7044|-1.7044|-2.5944|-1.6844|-4.1044|-4.3744|-4.9544|-6.0044|-5.6144|-9.4044|-8.4244|-12.9705|1.382|2.572|3.722|2.972|3.692|3.422|4.352|3.392|3.672|4.942|2.972|3.172|2.922|2.692|5.602|4.332|6.022|7.152|8.122|10.072|8.562|11.1949|-2.7415|-2.2415|-3.2915|-3.3415|-2.7615|-2.1515|-2.5515|-2.2915|-5.5015|-7.7715|-7.1615|-8.0015|-9.1615|-9.9915|-11.6711|-10.5607|-11.8417|-11.9117|-13.6719|-14.4182|-13.9908|-16.0437|-13.8286|-16.8151|0.9718|9.6918|13.0934|9.8734|10.2334|13.9199|11.9976|11.3273||9.0459|10.0438|10.543|11.583|8.9436|6.9436|5.6536|6.5536|6.6636|9.4636|10.3516|8.8316|10.7816|10.6116|8.5616|7.9116|9.0916|8.9716|6.2816|6.8716|6.2916|7.4416|10.8316|7.4316|6.8216|6.4516|4.7616|4.8716|3.1816|5.4116|5.0516|4.6316|4.0716|3.2416|4.7816|4.7516|5.8916|5.9116|5.3616||4.3116|6.4416|7.5016|11.2116|14.5316|13.6912|13.2503|15.4959||13.8244|9.8744|5.3044|8.8244|7.2044|9.6144|7.6044|4.4344|5.0844|8.4144|5.6444|2.5244|2.9644|3.2144|3.3144|1.6044|1.9444|4.8344|4.8344|7.2144|7.1244|2.9844|3.8944|8.5444|11.2144|4.4844|4.2244|4.0844|3.8244|2.8244|3.8144|4.6544||5.2344|5.6944|3.3244|||3.5744|3.9944|3.5544|4.5144|5.2744|6.5144|5.4944|2.7044|4.9844|7.5344|7.9644|9.6744|7.3244|12.0344|11.7865|12.3123|11.0421|9.5521|9.6421|9.9021|13.5902|11.9585|11.4811|14.4129|12.4093|-2.0264|-3.4264|-6.1164|-5.3264|-5.8464|-7.6564|-8.7564|-8.4664|-10.2364|-10.7064|-9.0764|-6.3464|-3.5664|-7.1564|-7.0564||-11.9364|-11.6064|-15.1599|-9.4967|-11.6967|-10.3569|-11.7221|0.694|3.344|4.964|4.284|2.444|4.944|8.274|7.324|6.424|9.684|7.574|8.404|9.924|12.184|15.57|12.0883|9.9982|10.9082|12.9483|11.4882|8.6382|9.2883|7.8882|8.5583|6.2283|10.2482|13.3975|13.815|-5.0715|-7.1215|-6.5215|-5.7615|-8.0515|-8.3715|-8.1415|-9.8315|0.7962
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|0.0856|0.1186|0.2046|0.2406|0.2887|0.2718|0.2768|0.2999|0.3334|0.3083|0.2673|0.3273|0.2713|-0.0204|-0.0864|-0.1174|-0.0234|-0.0344|-0.0524|-0.0194|-0.0344|-0.0724|-0.1774|-0.2104|-0.2634|-0.2034|-0.1734|-0.1554|-0.0694|-0.0374|-0.0734|-0.1004|-0.0784|-0.0894|-0.0834|-0.1204|-0.1314|-0.1764|-0.2404|-0.1904|-0.2224|-0.2504|-0.1994|-0.2034|-0.2644|-0.3112|-0.2382|-0.2122|-0.2182|-0.1412|-0.1782|-0.2122|-0.1842|-0.1522|-0.0362|-0.0722|-0.0842|-0.0532|-0.0272|-0.1072|-0.0672|-0.0372|-0.0812|-0.1432|-0.1822|-0.2172|-0.2322|-0.2722|-0.2322|-0.2672|-0.3162|-0.4186|-0.3815|-0.3125|-0.2491|-0.1801|-0.2971|-0.2308|-0.2518||-0.2881|0.0307|0.0347|0.1237|0.1347|0.1247|0.1647|0.1777|0.1847|0.2667|0.3607|0.2957|0.3067|0.1827|0.1797|0.0887|0.1007|0.0697|0.0627|0.1987|0.3097|0.2707|0.3067|0.3597|0.4498|0.3977|0.3619|0.3867|0.3327|0.3717|0.4287|0.2857|0.0717|0.1587|0.2377|0.2417|0.2957|0.3407|0.3844||0.3605|0.3215|0.3505|0.4232|0.3715|0.2905|0.4065|0.4742||0.2908|0.2468|0.1528|0.2148|0.2928|0.2993|0.2379|0.2699|0.2519|0.2519|0.2851|0.2575|0.2135|0.1485|0.1665|0.0735|0.0415|0.0765|0.1605|0.2305|0.2345|0.1755|0.2315|0.2985|0.2538|0.3111|0.29|0.305|0.268|0.27|0.3199|0.3291||0.2734|0.2734|0.2614|||0.2184|0.2114|0.2174|0.1754|0.0814|0.1214|0.1264|0.0114|0.0994|0.1334|0.0804|0.0114|0.0514|0.1014|0.1924|0.1924|0.2454|0.2504|0.2893|0.2591|0.3166|0.2949|0.2588|0.2995|0.2874|0.3439|0.3526|0.229|0.2396|0.2346|0.2616|0.1456|0.1866|0.1376|0.1906|0.2296|0.284|0.2854|-0.0639|-0.0979||-0.1629|-0.2209|-0.2719|-0.2186|-0.2596|-0.2487|-0.2137|-0.1857|-0.2397|-0.2577|-0.2337|-0.2617|-0.2657|-0.3056|-0.2964|-0.3099|-0.2806|-0.2876|-0.3118|-0.37|-0.2877|-0.3017|-0.3217|-0.2507|-0.2117|-0.2197|-0.2567|-0.3487|-0.3438|-0.3548|-0.3898|-0.4168|0.1187|0.1867|0.1167|0.1587|0.1357|0.1177|0.0287|0.0897|0.1057|0.1267|0.1107|0.1127
06212|13691|/equities/mts_rts|MOEX|-0.6058|-1.5059|-1.8058|-3.8558|-6.1058|-5.9558|-5.1058|-6.7058|-7.7058|-8.3815|-9.0822|-9.0747|-9.8191|-9.3768|-10.6047|-11.6052|-10.692|-11.2216|-12.7261|-10.2261|-13.3761|-13.1261|-12.929|-14.9045|-15.0189|-14.7246|-13.0746|-11.5746|-11.5746|-11.2746|-15.9246|-20.3357|-17.7202|11.3197|11.0941|13.6414|7.4915|5.4414|5.7914|6.1414|6.0414|3.2914|5.9414|6.3914|6.7914|5.4414|8.0915|9.0915|8.8415|10.0405|8.2487|9.0488|9.0875|10.7194|10.4271|10.8354|9.1354|9.9532|10.1952|11.2974|10.075|10.0916|10.774|10.9082|10.0582|9.5582|9.8582|13.4758|13.0592|11.0047|10.4605|8.8605|7.7605|9.6105|9.3728|9.7731|8.8731|9.1231|5.6231||6.3231|7.3231|8.5231|8.8231|9.8479|-1.6048|-1.7547|-2.1547|-2.1048|-2.2048|-1.9047|-7.8048|-7.472|-8.8883|-7.6464|-8.1464|-8.6459|-8.5816|-9.4304|-9.1804|-9.2804|-9.7804|-10.4804|-11.6804|-10.5304|-11.6304|-13.4977|-13.2446|-12.5446|-9.0946|-11.0446|-12.1946|-10.5446|-10.1946|-6.9446|-7.7446|-8.9446|-13.1446|-14.5446||-9.8446|-9.4446|-12.6446|-9.5446|-11.7446|-15.3946|-15.3524|-15.8582||-15.2745|-13.0746|-15.755|-17.2622|4.6978|6.9478|3.8978|5.2478|7.1978|10.0978|10.5478|12.7978|10.3478|11.8478|8.7478|7.5478|5.6478|10.3978|11.2978|13.0978|10.5978|6.6978|6.0978|8.9978|7.8978|9.7978|9.6478|14.1478|8.6978|10.9978|14.3478|16.7864||12.1712|15.9212|14.1513|||14.2455|13.2955|12.2061|14.0845|13.0606|14.4006|15.781|14.2309|16.9809|-1.9949|-6.4949|-7.1949|-8.9449|-9.2449|-3.8949|-7.0949|-9.8449|-10.3449|-11.0449|-10.3449|-6.8949|-5.0449|-6.2449|-6.8949|-9.0949|-8.8449|-13.0449|-8.3449|-10.1949|-8.4449|-6.2949|-3.1949|-4.7449|-6.1949|-8.9449|-5.7449|-5.2949|-3.1949|-4.2449|-4.4949||-8.6449|-11.9449|-16.2949|-16.8304|-17.5311|-18.3817|-18.5658|-19.3148|-18.0233|-17.3233|-17.6733|-22.2733|-16.7233|-23.2675|-14.1056|-16.2961|-16.0961|-17.8961|-15.198|-18.348|-10.148|-7.098|-9.898|-12.048|-11.648|-11.248|-5.948|-10.148|-13.148|-10.998|-10.898|-12.548|-12.898|-10.598|-11.598|-13.398|-16.648|-19.0867|-20.2459|-16.3459|-20.0959|3.006|3.206|2.606
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-15.6917|-16.0775|1.1568|6.0968|6.5768|6.2168|7.5567|9.7767|11.9968|9.2767|11.3767|17.6967|15.142|16.9327|15.7926|18.5274|19.6215|19.0817|24.5697|21.0141|19.8079|22.8754|-2.8893|-4.7693|-12.0293|-6.9893|-4.3893|-8.6293|-6.2693|-9.6693|-11.6893|-19.3693|-16.7893|-23.4893|-21.5093|-20.5359|-21.6359|-19.5359|-25.0032|-23.1569|-23.5569|-26.4532|-20.9392|-21.5735|1.2762|2.8962|2.4162|5.2162|8.8962|14.2562|14.1362|6.8562|4.4562|4.1362|6.2362|5.1562|5.9362|8.1762|8.8562|4.1162|5.7762|9.4562|9.0762|17.9562|14.7362|12.5962|14.0562|7.9162|14.1362|10.9762|10.8362|11.7362|15.7562|15.0962|14.1962|18.2562|9.8362|12.7362|8.1362||6.9162|13.1162|11.9162|13.2362|21.4762|22.8636|23.7195|26.4962|20.0173|19.7973|27.4993|17.2715|15.4115|18.6516|25.3551|21.3367|20.6353|20.172|16.132|15.572|19.172|16.372|21.352|19.89|20.3023|17.2645|10.5045|7.7845|4.7645|10.3645|10.6245|8.3045|7.4445|7.4845|10.0645|8.2845|6.0245|0.9645|2.4845||5.5845|8.4445|19.0845|16.8028|20.5831|20.0879|-2.8478|-8.1878||-5.4878|-11.4278|-15.4478|-12.802|-12.042|-12.722|-11.962|-15.4027|0.6031|1.0631|6.4231|4.5231|5.8831|6.7631|5.7631|5.0631|3.7831|8.4231|11.1431|12.5431|13.6831|13.9831|16.2631|17.2431|12.5631|12.4231|12.8831|16.1831|8.0431|11.7431|12.7231|18.7231||9.2231|10.2231|7.5631|||2.2031|3.1631|13.7631|17.7231|16.8368|17.1208|19.2575|12.4575|15.3975|15.2375|16.8472|17.1258|18.2353|16.9359|15.1072|11.2671|12.3071|10.4471|6.3872|5.0071|8.7671|10.3471|6.6271|12.3872|11.1471|8.4672|7.4471|4.3471|5.3471|5.0071|6.6072|10.0671|16.5871|16.5313|14.2136|15.6418|15.6998|16.5263|14.1463|11.1863||15.2463|16.927|15.9424|11.9224|9.6824|11.4624|12.0038|11.8638|16.7445|7.7245|8.8445|6.6445|7.0645|7.2445|6.1845|4.7845|9.7845|5.7245|10.7845|9.1743|9.8943|11.1481|10.7541|8.8141|9.2941|12.6746|12.2962|11.3924|10.9653|8.5453|10.1653|9.8653|10.1252|11.7453|10.8438|12.6238|13.0742|11.8849|9.3449|8.7649|7.8849|9.1049|11.4049|10.8249
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-14.5928|-14.9865|-14.7219|-10.5219|-11.9219|-13.8188|-12.5349|-14.2349|-14.9687|-12.7688|-10.4687|-6.4687|-6.9687|-5.6687|-8.5688|-8.2688|-9.6687|-4.5688|-7.1687|-9.6687|-11.5688|-10.6687|-10.9687|-10.0688|-10.9687|-8.9687|-5.2687|-4.1688|-4.8687|-10.3687|-13.6687|-16.3687|-16.0518|-18.0518|-13.4518|-12.5518|-16.5518|-14.5518|-15.6518|-13.1518|-15.3518|-19.0518|-9.2518|-11.8518|-8.9518|-12.6518|-16.152|-14.1744|1.4541|4.0542|2.7541|2.8541|5.9541|1.6542|3.4541|4.9541|7.2541|10.3541|8.4541|4.9541|12.2541|10.8541|10.8541|8.2541|10.7541|11.5542|12.5542|12.0542|14.4541|16.6607|17.0607|17.1329|15.933|19.8777|16.9777|18.6419|20.7799|21.5302|17.0302||12.3302|18.3302|18.3302|24.8335|21.6595|18.2105|20.0895|19.4038|18.3038|18.7038|22.7487|19.7156|17.5156|22.4156|28.4117|23.6631|22.6256|19.6675|15.4675|21.0675|22.2675|22.7027|26.7697|-4.4357|-4.9357|-14.0357|-23.6357|-28.9786|-26.6984|-23.7204|-25.2897|-26.1897|-23.3897|-23.6897|-11.0897|-14.6897|-18.1897|-20.5897|-22.6897||-28.6897|-36.9052|-33.8813|-29.1813|-24.1813|-31.8813|-43.4292|-35.2491||10.7365|30.4365|-1.2042|-3.3042|-6.1041|-4.9042|-14.3042|-13.9042|-14.8042|-13.6041|-10.2042|-13.4042|-10.5041|-15.1041|-20.5042|-19.5042|-25.1157|5.8919|3.5919|11.2919|13.3919|15.2919|18.9919|19.0919|11.8919|12.2919|11.5919|17.8919|13.3919|12.8919|16.4919|21.8244||17.6271|18.619|16.9044|||11.8863|10.3863|11.2863|8.4863|7.2863|8.9863|12.6863|9.0863|9.4863|9.7863|8.8863|11.9863|14.4863|15.6863|21.0903|14.5348|11.2348|13.6348|15.4442|15.9492|18.9658|12.9897|9.3682|11.7682|11.2035|11.7817|14.2019|12.141|11.7733|11.3704|12.9515|11.7515|13.5515|13.4617|13.0617|13.8241|15.3001|14.9001|-0.3696|-4.9696||-6.6696|-8.4696|-13.1696|-11.7696|-16.2696|2.9557|6.5557|9.8557|8.1557|9.7557|13.3557|12.1397|-1.5294|-1.5294|-0.4294|-2.3294|-3.0294|-3.8294|-9.1294|-11.8294|-10.5294|-5.5294|-9.9294|-12.0431|-11.7431|-11.3431|-11.5843|-10.9843|-12.0843|-11.2843|-12.2843|-15.7714|-12.3048|-11.6048|-13.1498|-10.0835|-11.4835|-12.8835|-13.2502|-11.4502|-9.6502|-8.4502|-9.3502|-10.1502
06215|13697|/equities/novatek_rts|MOEX|70.6158|101.2158|118.8158|140.2619|143.5023|113.6025|127.5139|112.9487|139.0875|106.3178|103.9178|144.2421|115.4468|141.1297|-18.7894|-10.7894|-4.3895|-39.9895|-90.1895|-78.5895|-107.7894|-92.9895|-104.3895|-120.7894|-138.9772|5.7725|24.9725|55.7725|73.7725|83.5726|81.1725|107.3725|108.7725|119.7725|158.7805|142.2784|162.376|117.8917|38.0917|55.0917|61.8917|13.8917|47.2918|64.6918|79.4917|65.2918|68.8917|85.2918|71.4917|85.0917|60.4917|78.2918|129.6918|117.5353|109.9504|130.1782|117.4757|141.4064|114.7292|-25.5494|-17.1494|-7.1494|-51.9494|-68.3493|-70.5494|-69.5494|-98.1494|-80.1494|-70.9494|-79.9494|-102.3216|-93.135|-105.7501|-91.068|-84.068|-78.468|-87.068|-79.468|-91.868||-140.068|-104.8259|-110.0259|2.5973|4.9974|23.3973|39.7973|26.9974|19.5973|27.1973|53.5973|43.7973|52.9974|47.3973|38.7973|25.5973|41.1973|58.5973|20.1973|55.7973|80.7973|85.1973|84.3973|80.1973|93.7973|114.7973|88.9974|97.1973|60.5973|30.7973|23.9974|39.1973|89.7973|136.3973|160.7748|173.4387|155.0986|158.1206|179.823||-18.5942|-116.5942|-94.7942|-94.5942|-114.9943|-137.5942|-120.8001|-91.2001||-75.6001|-51.2001|-83.8001|-42.2001|-15.2001|-4.4001|-44.2001|-86.8001|-67.2001|-36.2001|-14.4001|-36.0002|-74.8001|-77.4001|-78.2001|-111.4001|-156.2446|14.4608|30.2608|63.2608|62.4608|48.6607|41.4608|78.0607|66.6607|79.8608|65.2608|127.4608|137.8453|124.8947|139.4498|154.2219||123.8021|128.9309|91.9309|||102.9309|77.5309|78.3309|66.5309|46.5309|60.1308|60.9309|49.3309|78.3309|39.5309|35.5309|56.3309|56.5309|65.7308|78.3309|19.3309|39.9309|58.1308|65.7308|34.7308|64.1308|67.9309|40.9309|85.7308|92.5309|109.1308|111.1308|107.4564|122.8295|106.0326|120.6326|125.114|137.2822|151.3691|122.3768|131.3743|138.7935|139.104|127.7934|109.3593||-19.9211|-24.7212|-99.3212|-85.1124|-99.136|-77.8511|-74.0446|-53.2446|-77.2446|-83.7052|-71.2134|-66.6133|-63.8133|-66.4133|-44.4133|-56.4133|-33.6133|-42.6133|-42.8133|-35.8133|-26.2134|-62.8133|-73.0133|-83.0133|-69.4133|-60.2134|-41.4133|-52.0133|-70.4133|-97.5703|-65.526|-61.1259|-31.1259|-28.1259|-38.7259|-34.926|-61.926|-75.3259|-83.0621|-74.8113|-64.0113|-53.2114|-36.4113|-71.8113
06216|950026|/equities/united-company-rusal-plc`|MOEX|-4.125|-4.5286|0.272|1.127|1.812|2.137|4.212|4.0778|4.5214|4.9042|3.0092|3.5142|3.0842|3.5992|4.1192|4.4369|4.9654|-1.3688|-3.0338|-2.6388|-2.4338|-4.3488|-4.804|-4.074|-5.4344|-4.9996|-4.3176|-4.0626|-4.2426|-3.7076|-4.5526|-5.1226|-4.4876|-5.1926|-4.2576|-4.9926|-4.5826|-4.4976|-5.9676|-7.2332|-6.3654|-4.4554|-0.6953|-1.7054|-3.7003|-4.1854|1.1524|2.5924|2.9474|3.3574|3.0924|3.5974|3.9924|4.1374|4.2057|4.3157|3.8457|4.8257|4.6874|5.6277|4.9097|4.4897|3.6697|2.6197|3.4247|4.5347|2.7897|3.3597|4.8797|5.8363|5.8817|5.3467|4.9567|5.4205|5.5955|6.0226|4.0984|2.6884|2.7984||0.8484|2.2884|2.7034|3.2234|4.8384|4.3984|3.6984|4.0934|2.0384|3.7734|5.3384|6.6208|5.32|4.88|4.5231|3.7273|3.9101|3.7828|3.7043|4.1043|4.3823|4.5517|5.2869|5.1407|6.14|3.6|1.73|3.025|3.79|4.615|5.4436|4.2682|4.6301|4.4051|5.787|5.1375|5.7675|3.809|2.354||2.094|1.594|3.264|2.269|1.884|1.424|2.524|2.269||3.844|3.9425|3.3078|2.8506|2.8584|2.7784|2.1134|2.1784|2.2634|2.9484|1.8634|0.7484|0.6634|1.1534|0.6034|0.5984|0.2284|0.9134|0.9284|1.4184|1.6434|1.7984|1.8534|2.9334|2.5484|2.8934|2.8984|3.5084|3.1934|3.8934|4.596|-0.6152||-1.7352|-1.4002|-2.5052|||-3.2252|-3.2502|-2.8802|-3.8752|-4.4886|-5.0617|-4.4497|-4.7397|0.1971|1.4621|3.2521|3.7621|3.4793|3.3993|3.5293|2.4993|3.4343|3.94|4.1072|3.5222|4.0366|3.949|3.7722|3.1998|3.0648|3.2548|3.2548|3.1548|3.5531|3.842|3.2884|3.3037|3.2637|2.9985|2.2835|2.2885|2.3685|2.3435|1.3985|1.5035||1.6685|1.1585|0.3785|0.7885|0.2785|1.6535|2.4885|2.8085|2.9535|2.6535|3.3085|3.2735|2.3485|2.4335|3.2435|2.7835|2.3935|1.9735|1.6335|0.9235|1.1885|1.2735|0.9735|1.1335|1.3735|2.1635|2.6735|||||2.6135|3.4685|2.4385|2.5385|3.3735|3.3075|2.696|2.551|1.891|1.951|2.476|2.201|1.681
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-360.5483|-361.144|-255.644|-263.644|-265.644|-274.644|-185.644|-264.144|-248.144|-159.144|-245.644|-300.144|-303.3568|-285.3568|-307.3965|-359.1627|-294.4262|-301.4262|-371.7236|-322.8595|-296.0106|-281.3728|-303.3256|-267.3256|-277.3256|-335.4729|-336.9421|-330.1301|-380.2001|-377.8283|-327.8283|-357.8283|-322.9274|-261.4274|-208.9274|-215.9274|-220.9274|-167.9274|-148.4274|-125.4274|-254.4274|-166.4274|-232.4274|-215.4274|-243.4274|-245.9274|-315.4274|-346.9274|-414.9274|-322.4274|-341.4274|-317.9274|-327.9274|-322.9274|-414.9274|-432.9274|-496.4274|-437.9274|-517.4274|-568.3638|-636.8487|-727.5263|-573.8562|-578.3562|-413.8562|-560.3562|-594.8562|-670.8562|-918.3402|-714.0616|-593.5616|-718.5616|-668.8168|-551.8168|-795.3243|-719.4436|46.0054|93.0054|171.0054||318.5054|320.0054|456.0054|551.0054|628.0054|659.3949|527.0639|496.0639|430.0639|484.0639|585.0639|562.6308|583.1308|571.1308|592.4231|697.1368|-109.1823|-32.1823|-125.1823|-204.1823|-211.6823|-164.1823|-364.1823|-588.1823|-593.1823|-641.1823|-644.1823|-743.3137|-708.7097|-654.4381|-612.4381|-650.4381|-659.4381|-681.9381|-628.4381|-715.4381|-765.4381|-985.4381|-998.4381||9.5568|163.0568|427.0568|538.5568|640.0568|416.5568|266.5568|494.0568||874.5568|821.0568|510.0568|356.5568|701.5568|675.5568|689.5568|663.0568|819.5568|601.5568|905.5568|996.8965|799.0516|637.4949|630.4949|481.9949|276.4949|460.4949|174.9949|515.4949|628.9949|594.4949|671.4949|615.4949|664.5222|651.9135|731.5428|-102.8261|-248.3261|-208.8261|-357.3261|-362.8261||-482.3261|-390.8261|-509.8261|||-473.589|-531.089|-473.089|-612.589|-699.71|-681.5111|-732.0503|-699.0503|-698.5503|-751.5503|-606.0503|-762.0503|-894.0503|-798.5503|-669.0503|-662.0503|-492.0503|-541.0503|-407.0503|-348.5503|-779.0503|-903.5503|-962.025|-1008.025|-1101.5|-1313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|-2.0054|-2.2876|-1.7228|-1.9078|-1.6578|-2.1797|-2.2189|-2.2042|-1.7892|-2.3674|-2.1818|-1.6813|-1.4813|-1.8513|-1.9481|-1.7381|-1.4781|-1.6531|-1.8781|-1.3881|-1.4331|-0.7881|-1.4931|-2.0751|-1.8345|-1.7903|-1.517|-1.5814|-1.6604|-1.4966|-1.6454|-1.8813|-1.6684|-1.8454|-1.7063|-1.7703|-1.7932|-1.5232|-2.0019|-1.6607|-1.6627|-1.8811|-1.8348|-1.5454|-1.5904|-1.8154|-1.8701|-2.0441|-1.8241|-1.5041|-1.9541|-2.0738|-2.0147|-2.0872|-1.9472|-1.8122|-1.9272|-1.5122|-1.7172|-1.7622|-2.2822|-1.9022|-1.6372|-1.8222|-2.3972|-2.4408|-2.1798|-2.1948|-1.6048|-1.5548|-2.3548|-2.3748|0.0309|0.6759|1.3309|1.1209|0.9559|0.7859|1.0409||0.4359|0.5259|1.1109|1.2809|1.9409|2.4809|1.8909|2.6559|2.7905|3.113|-0.0642|-0.8542|-1.0542|-0.8542|-0.8092|-1.1292|-0.8392|-0.8692|-0.9742|-1.6092|-1.1792|-1.7942|-1.7592|-2.2001|-1.5301|-1.7351|-2.1023|-1.8942|-1.9708|-1.9076|-1.8506|-2.0935|-1.8325|-1.9975|-2.1595|-2.3713|-2.3708|-2.3758|-1.9058||-2.2531|-2.5781|-2.5161|-2.2161|-2.3749|-1.6549|-1.5999|-1.3149||-1.5249|-1.8899|-2.2249|-2.4208|-2.1489|-1.9589|-2.2289|-2.1089|-1.6839|-2.4039|-2.3049|-2.3888|-2.6553|-2.6273|-2.6295|-2.0595|-2.7095|0.0207|0.5157|1.1607|1.6757|1.5207|1.8307|1.9257|1.2007|1.1157|0.9757|1.3607|1.2707|1.3457|1.5057|2.0657||2.9657|3.7102|3.2355|||2.6853|2.7753|2.2553|2.4253|2.6753|2.8303|2.8253|3.2153|3.3353|4.1312|3.4911|3.8847|2.6547|2.1997|2.6297|2.8597|3.2097|3.2447|3.5547|3.7697|4.4311|4.3701|-2.094|-2.064|-1.669|-2.479|-2.8636|-3.0945|-3.1846|-2.7946|-2.4746|-2.4396|-2.1096|-2.3946|-2.2096|-2.3746|-2.5396|-2.2046|-1.5496|-2.3896||-3.2896|-3.2446|-3.3946|-2.6496|-3.7896|-3.4296|-4.1956|-3.821|-4.0464|-3.7096|-3.2993|-3.5893|-3.6243|-3.9773|-2.9223|-3.7423|-3.7881|-3.5193|-3.4861|-3.7076|-4.1379|0.7002|0.7002|0.7352|0.4852|1.3352|1.5652|0.0502|0.6752|0.2102|0.7002|1.1502|2.9052|4.7852|-0.0229|-0.2979|-0.8429|-2.0729|-2.1179|-2.3579|-2.5379|-1.6979|-2.6429|-2.5429
06219|21406|/equities/phosagro|MOEX|-279.9853|-256.1273|-280.1273|-252.1273|-164.1273|-158.1273|-138.1273|-145.1273|-127.1273|-108.1273|-263.1273|-274.1273|-298.7559|-277.7559|-349.0066|-316.9397|-235.9397|-288.9397|-329.7108|-279.8689|-295.8689|-276.8689|-273.8689|-310.8689|-344.8689|15.5913|96.5913|106.5913|98.5913|93.5913|101.5913|103.5913|130.5913|103.5913|123.5913|34.5913|194.5913|88.5913|21.5913|114.5913|124.5913|177.5913|284.5913|243.5913|233.5913|149.5913|146.5913|319.5913|244.5913|407.5913|396.9348|370.3022|360.3022|460.058|317.1756|364.8772|338.8772|376.7525|377.725|363.1944|406.3072|249.3072|324.3072|396.6746|366.7217|351.7217|451.6812|303.6812|404.3126|232.3126|181.3126|218.3126|219.3126|248.3126|191.3126|262.3126|271.3126|241.3126|263.3126||247.3126|240.3126|230.3126|218.3126|282.3126|299.3126|320.3126|394.3126|372.3126|358.3126|277.3126|317.3126|270.1699|284.1699|306.1172|289.1172|389.5746|256.1385|235.6216|249.6216|338.2462|281.1732|226.1732|232.1732|257.1732|251.1732|234.1732|250.1732|219.1732|98.1732|98.1732|100.1732|138.1732|64.1732|100.1732|110.1732|114.1732|133.1732|213.1732||258.1732|173.1732|334.1732|311.8591|312.3435|342.715|289.2389|299.2654||292.6282|320.1052|211.1052|257.1052|272.6169|248.741|262.107|233.107|185.107|216.107|231.107|264.107|286.8966|281.318|248.318|260.318|263.318|301.318|242.318|316.318|367.2978|265.6087|248.9419|197.9419|219.9419|293.3244|216.3048|209.2156|236.2156|196.2156|252.2156|238.8506||213.7229|276.4014|103.4014|||52.4014|66.4014|13.4014|27.4014|48.4014|185.4014|204.7794|177.866|197.9622|168.1247|177.083|189.5366|146.1099|153.1099|159.1099|165.6072|163.6072|164.6072|138.6072|148.6072|173.6072|176.6072|100.6072|132.6072|142.6072|142.6072|179.6072|183.6072|191.6072|171.6072|199.6072|224.0635|231.9595|209.5487|193.5487|223.1095|236.1095|196.3995|262.3318|122.3318||121.3318|113.3318|93.3318|89.3318|140.3318|85.3318|63.3318|92.3318|48.3318|66.3318|91.3318|99.3318|122.3318|83.3318|136.3318|124.3318|151.3318|143.3318|159.3318|146.3318|170.3318|170.6656|165.6656|133.6656|164.6656|190.6675|150.6675|79.6675|63.6675|35.6675|17.6675|53.6675|93.6675|61.6675|60.6675|103.6675|79.6675|69.6675|74.6675|90.6675|93.6675|132.6675|112.6675|82.6675
06220|13789|/equities/pik_rts|MOEX|87.7636|64.7636|77.8636|74.8708|70.7853|78.1852|79.5852|84.9724|98.7916|101.6574|87.5924|98.0924|107.3304|106.3171|105.3301|104.3891|94.0267|118.4519|115.1632|-29.3175|-65.1176|-62.5084|-70.2204|-67.8893|-75.0215|-76.8628|-73.3591|-85.059|12.2792|0.7792|14.3792|29.6792|41.3792|31.5792|58.3792|62.0792|53.9793|51.7792|65.2792|75.5792|89.5792|65.1792|83.8792|94.6102|101.867|75.7671|63.967|66.2671|81.2671|93.2671|83.867|64.2671|90.6671|102.867|117.3078|117.3198|93.6831|90.9201|105.8501|99.4667|88.8368|73.2368|72.4368|53.5368|67.1368|69.0368|56.1368|22.3368|35.0368|35.7368|55.7368|105.3368|90.8368|94.4631|96.2471|90.1471|100.7471|73.947|48.3471||27.3471|41.7471|68.8471|74.3471|87.5471|89.2301|86.9001|92.0045|84.1045|100.4045|88.8045|86.3045|100.2045|112.1045|109.0606|91.5149|94.7148|91.4148|89.7148|72.5149|93.4148|113.1148|127.6609|99.2844|93.2493|76.2715|67.0294|72.7327|63.6363|64.184|40.584|41.684|30.184|29.584|15.684|25.884|32.384|40.184|46.184||47.384|55.184|59.084|64.184|43.384|56.884|66.084|61.7537||71.7537|79.5656|58.4656|56.5656|60.6656|59.1656|50.5656|29.6656|42.6656|61.6656|74.7656|65.2284|68.9205|66.4784|77.476|53.151|67.0109|37.1108|45.4108|55.6108|59.5954|46.6671|41.419|48.6822|47.7358|33.912|-2.1695|-8.8695|-10.7696|-5.8695|-4.8695|-4.0696||-3.4696|-1.2696|-2.1695|||-4.1695|-6.4696|-7.2696|-13.9696|-20.4696|-17.8695|-17.9696|-21.3695|-19.4696|-13.6695|-12.4696|-14.4696|-22.0696|-17.5696|-12.3695|-16.3695|-5.9696|-5.7696|-6.6695|-5.6695|-6.6695|-5.4696|-3.5696|-5.4696|-6.4696|-5.0696|-1.2696|-4.2696|-4.9696|-2.8695|-4.0696|-2.8695|-6.8695|-12.6695|-12.5696|-8.1695|-12.6695|-8.8695|-17.9696|-16.9696||-33.0696|-37.8106|-36.2063|-33.5292|-41.3935|5.225|13.525|25.025|29.825|29.025|33.725|32.4944|41.7994|29.3326|37.853|32.0461|21.2461|21.9461|22.9461|26.1461|25.6679|28.6087|26.6627|29.7626|29.6308|32.9571|27.7571|22.5571|21.2571|23.1571|14.3571|12.9571|22.6571|25.7571|32.5571|36.9356|33.2325|33.9325|33.2325|45.2973|33.7525|48.1639|32.6227|25.8227
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|-70.4417|-77.8418|-88.8418|-77.0417|-73.2418|-74.2418|-84.4417|-88.8418|-97.9797|-105.8552|-83.5543|-52.9543|-32.9543|-52.0543|-50.5543|-42.6543|-26.1543|-58.0543|-95.0543|-92.0271|-105.5744|-90.4827|-110.1642|-90.034|-58.034|-63.734|-16.534|-38.234|-47.734|-43.634|-58.534|-45.8341|-42.234|-63.4341|-71.634|-64.734|-96.734|-82.3341|-118.7378|-96.1254|-100.3726|-102.8064|-99.4063|-95.0063|-101.1063|-127.1063|-133.3737|-130.6374|1.3266|9.1265|31.5265|39.6265|27.6265|42.3266|69.2266|81.5265|78.3266|131.9266|105.8266|76.5265|90.4266|120.3266|111.9433|129.5432|123.1432|126.9424|149.0305|145.3543|141.4542|146.5214|-22.9468|-49.1469|-28.3468|-18.5468|-26.3468|-34.0468|-61.3468|-60.3468|-82.1469||-130.2468|1.5658|26.2658|37.8658|76.8658|88.8658|111.9657|117.262|128.491|120.1122|127.9247|123.4108|96.6064|116.1793|-20.8233|-24.7233|-42.9232|-48.4232|-36.2233|-76.5232|-61.2233|-63.8233|-84.9232|-113.7233|-98.398|-100.3033|-107.1482|-109.3257|-103.0365|-94.6365|-81.1365|-81.9365|-92.9365|-102.2365|-105.1365|-108.2365|-82.2365|-121.7365|-91.9365||-130.5365|-160.8016|-139.5607|-122.2607|-155.1385|-149.2385|-171.5762|-150.2235||-107.3235|-127.3235|-143.8372|-143.3747|-118.3733|-99.5733|-122.2732|-147.6758|-151.2621|-143.8712|-132.5712|-138.5712|-142.7711|-106.5712|-101.5712|-67.0712|-173.4712|-147.6711|-162.8926|-113.1926|-79.1926|-101.5926|-121.4926|-113.3926|-161.9926|-145.575|-172.8056|20.8486|47.4487|45.6486|74.1486|96.1486||155.0486|172.0318|172.5353|||-23.8036|-24.7036|-69.1035|-65.9035|-62.6035|-59.3036|-73.0035|-67.8036|-79.3036|-53.0035|-121.2036|-135.3036|-164.8984|-137.9188|-134.9188|-131.0188|-113.9188|-144.5188|-149.6188|-120.6188|-110.6188|-101.2187|-184.6188|-171.9973|-151.6973|-194.1973|-212.9915|-217.4571|25.7596|25.1596|36.4597|27.3596|49.1596|63.2596|44.8596|31.8596|45.8596|93.1596|256.2596|189.4892||-42.0057|-82.2057|-165.4057|-143.5057|-140.9057|-67.4057|-87.6057|-68.9057|-54.3057|-64.1057|-65.2057|-41.7057|-50.9057|-56.9057|-38.8057|-114.7057|-113.6057|-136.1057|-162.7057|-157.0446|-175.8447|-120.3447|-125.0446|-147.1446|-157.9446|-112.0446|-131.9446|-165.4446|-143.9446|-223.9446|-219.833|-217.57|-202.6721|-263.5024|76.1525|64.5526|63.4526|97.6525|97.0526|91.1525|128.2525|185.6525|112.1525|105.1525
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-624.7616|-523.7616|-652.7616|-540.2616|-721.2616|-672.4574|-756.3415|-810.3239|-804.4155|-850.4061|-801.6545|-535.1545|-415.6545|-445.6545|-579.6545|-475.6545|-370.1545|-700.6545|-885.1545|-899.9217|-982.0692|-752.0692|-950.0692|-995.7991|-912.6101|-972.3455|-628.3455|-753.3455|-709.3455|-845.8455|-838.3455|-479.3455|-502.8455|-822.8455|-833.3455|-750.8455|-900.3455|-787.3455|-1136.6617|-867.6241|-968.3323|-1099.9248|-781.7596|-759.2596|-808.2596|-997.2596|-1061.7596|-1138.9274|-1030.0026|-1121.5307|-1135.8404|24.6694|98.6694|196.6694|199.6694|582.6694|999.6694|1103.1694|1098.6694|919.2309|1009.7309|1065.7309|1080.7309|1161.8676|1118.3252|1128.6113|1188.707|1286.2022|1391.9469|1366.7188|1112.1634|1030.6634|1066.1634|1362.6634|-9.0979|-126.5979|-385.0979|-917.0979|-1117.0979||-1237.5979|-1398.9699|-1087.1888|-1315.7375|143.8275|398.8275|826.3275|1099.1973|987.5803|1034.117|1018.7967|1031.6907|833.073|845.1923|952.6303|-145.1201|-191.1201|-189.1201|-96.6201|-587.1201|-514.1201|-529.6201|-532.1201|-953.1201|-784.1335|-767.2316|-828.1185|-828.2569|-673.7569|-700.7569|-519.2569|-521.2569|-556.7569|-645.2569|-731.2569|-710.2569|-589.7569|-713.2569|-307.7569||-320.7569|-756.7569|-419.2569|-315.7569|-560.7569|-793.7569|-700.7569|-729.7569||-891.7569|-872.7569|-1099.7577|-1021.8696|-916.0146|-845.5146|-926.0146|-1073.8496|-1116.9162|-1078.268|-1136.6471|-1087.1471|-1233.1471|-1091.6735|-798.1735|-898.1735|-1385.6735|37.5733|228.0733|487.0733|416.0733|203.0733|427.5733|423.0733|58.5733|208.5733|208.0733|448.0733|794.0733|787.5733|857.0733|764.0733||1160.5733|1355.5733|1438.2759|||-540.375|-556.375|-610.375|-602.375|-590.375|-593.875|-683.375|-135.375|-465.375|-499.375|-1035.375|-885.875|-1391.875|-1572.875|-1494.4732|-1343.9732|-862.9732|-1183.9732|-1563.9732|-1721.2202|-1587.3182|-1384.8182|-1713.8182|-1680.4687|-1300.4687|-1750.4687|-2163.6835|-2008.6835|-1709.3706|-1912.2451|86.9374|106.9374|351.4374|611.9374|349.4374|196.4374|748.9374|931.4374|2013.9374|1937.0971||-294.4822|-645.9822|-1428.4822|-1870.4247|-1557.083|-1134.1478|-1502.0253|-1374.4726|-1155.0939|-1123.0939|-793.5939|-655.0939|-524.0939|-605.0939|-493.5939|-1268.5939|-1073.5939|-942.0939|-1040.5939|-1357.5939|-1522.5939|-961.0939|-1186.5939|-1571.5939|-1753.094|-1345.594|-1580.094|-1668.094|-1668.594|-1734.5489|-1959.8598|-1853.7054|434.9016|451.9016|774.9016|447.9016|454.9016|571.9016|311.4016|239.9016|527.9016|935.9016|770.9016|455.9016
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|-54.6616|-67.624|-32.8136|-38.8136|-46.5984|-40.1094|-39.7604|-46.6641|-44.1641|-46.7379|-46.7921|-55.2968|-47.052|-49.2244|-48.2022|-44.7022|-41.2022|-38.2022|-43.7022|-31.2022|-22.2022|-18.2022|-20.2022|-44.7022|-51.6275|-21.1275|-15.1275|-9.1275|-32.6275|-31.3673|-32.8673|-41.1025|-34.0134|-33.0134|2.5826|4.5826|6.5826|10.0826|1.5826|0.0826|6.0826|6.0826|2.5826|0.5826|2.5826|11.5826|17.0826|22.0826|24.0826|25.0826|28.0826|32.0826|34.0826|29.5826|19.0826|20.0826|18.5826|28.5826|25.5826|28.0826|26.0826|42.0826|52.0826|41.5826|50.0826|-7.6515|-11.1515|-15.1515|-15.6515|-12.6515|-34.1515|-47.6515|-46.5882|-45.0882|-56.4923|-40.9923|-41.9923|-43.9923|-51.9923||-41.8281|-32.8281|-35.8281|-36.3281|-34.8281|-24.8281|-26.8281|-23.8281|-29.8281|-13.8281|-12.8281|-23.8281|-16.8281|-5.3281|-3.3281|-15.3281|-10.8281|-20.3281|-25.3281|-30.8281|-31.8281|-28.3281|-35.3281|-42.8281|-53.8281|-66.8281|-69.6145|-68.9051|-64.4501|-65.1945|-69.6883|-72.9256|-64.4256|-61.4256|-50.9256|-57.9256|-67.9256|-66.9256|-68.9256||-74.9256|-95.8063|17.081|30.081|26.081|16.081|16.581|19.081||36.581|58.581|46.081|72.081|84.581|97.581|98.2578|89.7578|72.7578|79.2578|79.3697|-24.5531|-18.5531|-22.5531|-36.5531|-48.5531|-61.059|-58.6489|-61.8599|-56.7054|-57.4504|-55.9172|-62.8524|-65.6138|-68.2547|-69.7547|-89.3054|-70.8054|-74.8054|-86.5616|-94.9186|-88.4186||-97.3448|-89.8448|-102.8448|||-106.8448|-120.4943|-140.1603|-123.2416|-128.7416|-128.2416|-125.2416|-158.2416|-171.9032|-162.4032|-177.7258|-187.7231|-199.8035|-203.9483|-271.5815|-158.9678|-122.4678|-121.2421|-116.4078|-130.9532|-124.6702|-126.828|-134.3922|-129.8902|-112.8902|-143.8902|-172.378|-164.6852|-129.6852|-126.1852|-12.6852|-11.6852|-4.1852|-44.6852|-49.6852|-54.6852|-61.6852|-48.6852|-64.6852|-66.1852||-100.6852|-95.6852|-117.6852|-69.1852|-124.6852|-142.8725|-160.525|-151.3055|-161.9506|-159.4451|5.4899|21.4899|50.9899|59.4899|90.4899|107.9899|109.4899|95.9899|132.9899|125.9899|135.9899|138.0721|146.8789|137.8789|136.3789|168.3789|186.921|206.9123|-48.3516|-51.3516|-95.3516|-109.3516|-100.3516|-65.3516|-98.8516|-110.3516|-148.8516|-174.1069|-148.6069|-168.7299|-170.8301|-150.3301|-177.8301|-195.7557
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|-37.2563|-36.0097|5.0414|13.0914|22.4914|16.6414|23.9914|19.8914|20.6414|3.0914|2.9914|6.0914|1.5914|9.0914|6.9414|2.5914|12.0914|12.3414|9.2914|10.7914|6.9414|11.7414|9.9914|5.5914|1.9914|21.5414|20.5914|27.0914|34.0914|37.0914|35.9414|40.6051|39.7551|30.5051|27.0051|26.5051|40.9551|36.4365|18.2865|20.2365|29.9365|31.1865|43.4961|27.8283|17.1783|16.9783|12.9783|17.2283|12.0283|13.5783|11.4283|15.5783|24.2283|26.2283|27.5283|32.4283|42.5657|-3.175|-11.175|-23.775|-31.825|-31.1834|-32.3568|-33.8568|-34.2568|-32.6568|-40.8568|-28.7068|-17.7568|-12.6568|-12.5568|-8.2068|-16.0068|-26.2068|-16.2568|-22.0068|-19.6568|-19.5568|-21.0568||-33.0068|-31.0309|-31.8309|-36.1677|-37.9724|-34.7719|-31.6719|-27.5719|-32.2219|-25.2219|-18.2219|-16.7719|-21.1719|-21.3219|-33.1219|-41.8105|10.0246|12.2246|8.2746|20.8747|27.3747|29.6247|33.3246|30.9746|36.0246|42.9247|37.2878|30.6877|27.7377|25.2878|22.9377|6.6877|18.4877|33.8377|39.0378|42.1308|46.5052|35.6552|45.1052||48.8002|35.7946|37.5468|37.3819|35.4819|34.7319|40.7319|30.529||28.279|25.029|19.129|27.429|37.879|44.5239|38.0982|25.5482|20.1982|23.5482|30.4982|22.6982|17.9482|18.6982|10.7482|7.0982|1.7482|12.1482|9.9982|22.6982|24.3482|22.9982|26.7482|39.3982|39.4482|47.7396|46.8746|51.444|39.5322|37.6151|36.4651|41.4151||-14.4928|-18.8428|-32.1928|||-33.0928|-34.0697|-33.7297|-33.1297|-33.0297|-39.2297|-38.6797|-45.4297|10.1327|12.1327|13.8827|20.9827|11.2827|16.7327|20.3827|5.0827|2.2327|8.9328|14.2827|4.8327|18.2327|15.8827|18.9827|30.6828|34.2327|42.7827|46.4031|45.0089|54.5349|47.336|50.0484|50.5871|45.2634|36.4258|29.3758|36.4258|48.5064|38.8544|30.8966|33.8934||36.151|-12.8238|-22.2238|-20.1875|-33.4167|3.1655|5.2155|10.5155|12.4655|14.2155|15.2655|12.2155|13.6155|10.8655|16.0655|9.5155|14.8155|17.2155|23.1655|-3.0869|-1.7369|-1.3369|-11.4869|-6.4869|-8.9369|-7.9369|-6.0369|-10.5369|-15.2369|-21.1869|-17.1369|-23.6369|-15.4369|-9.3869|-6.1869|-6.6369|-17.4869|-21.8869|-26.2882|-21.7135|-25.6135|-22.4766|-21.3766|-27.6766
06225|21316|/equities/rosseti-ao|MOEX|-0.0603|-0.074|-0.0708|-0.0597|-0.0715|-0.0756|-0.0699|-0.0584|-0.0563|-0.0738|-0.0648|-0.051|-0.0563|-0.0433|-0.0277|-0.0139|-0.0301|-0.0189|-0.0374|-0.031|-0.0411|-0.0463|-0.0251|-0.0661|-0.0846|-0.0563|-0.0637|-0.0513|-0.0521|-0.0456|-0.0455|-0.0494|-0.0374|-0.0567|-0.0452|-0.0524|-0.0579|-0.06|-0.0569|-0.0606|-0.0627|-0.0626|-0.0437|-0.0653|-0.0554|-0.0598|-0.0687|-0.0599|-0.0495|-0.0461|-0.0594|-0.0689|-0.0616|-0.071|-0.0708|-0.071|-0.0744|-0.0765|-0.0664|-0.0756|-0.081|-0.078|-0.0771|-0.1026|-0.0839|-0.0834|-0.0828|-0.0946|-0.0918|-0.0952|-0.0923|-0.0844|-0.0798|-0.0698|-0.0558|-0.06|-0.0504|-0.0478|-0.0793||-0.084|-0.0681|-0.0714|-0.0357|-0.0203|-0.0573|-0.0468|-0.0354|-0.1036|-0.099|-0.0891|-0.0917|-0.1085|-0.0955|-0.0996|-0.103|-0.0733|-0.1019|-0.1154|-0.1112|-0.1118|-0.1172|-0.1008|-0.0967|-0.1005|-0.0892|-0.1027|-0.1105|-0.1548|-0.12|-0.1139|-0.139|-0.1216|0.0304|0.0511|0.0282|0.0268|0.0285|0.0554||0.0441|0.0314|0.0394|0.0678|0.0671|0.0621|0.0601|0.0697||0.075|0.0768|0.096|0.1231|0.136|-0.0121|-0.0247|-0.035|-0.0182|-0.0419|-0.0592|-0.0643|-0.0867|-0.1108|-0.1219|-0.1204|-0.1511|0.0258|0.0151|0.0447|0.0538|0.0226|0.0248|0.0628|0.0631|0.0798|0.0602|0.0778|0.0889|0.1016|0.1219|0.1315||0.1217|0.1332|0.1317|||0.1284|0.1392|0.197|0.1164|0.1174|0.1358|0.1078|0.1039|0.1091|0.1399|0.1157|0.0802|0.0659|0.0665|0.0858|0.093|0.1039|0.1119|0.112|0.0976|0.1167|0.1212|0.0973|0.1299|0.1416|0.1209|0.124|0.1381|0.1417|0.1318|0.1458|0.1412|0.1582|0.1679|0.1728|0.1923|0.1694|0.1617|0.1818|0.1798||0.1345|0.1398|0.093|0.0778|0.0273|0.0993|0.1226|0.1727|-0.0591|-0.1026|-0.0914|-0.1203|-0.1077|-0.1187|-0.0946|-0.1167|-0.1034|-0.1133|-0.1157|-0.1196|-0.1029|-0.0856|-0.1014|-0.1057|-0.0759|-0.0824|-0.0664|-0.0865|-0.0603|-0.0801|-0.0551|-0.0624|-0.0173|-0.0276|-0.0924|-0.0742|-0.0828|-0.0734|-0.1061|-0.1026|-0.1139|-0.1117|-0.1299|-0.1284
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|1.8622|1.9922|1.9522|2.0422|1.6122|2.7222|3.0722|3.6322|4.6522|5.4769|-1.6267|-0.2967|-3.5167|-3.5767|-4.4386|-4.1845|-4.0988|-3.8588|-4.1987|-4.1587|-5.1319|-4.736|-5.3975|-5.2975|-6.8756|-5.8934|-4.556|-5.2939|-4.7639|-4.5439|-3.8839|-2.75|-2.75|-2.63|-1.25|-1.59|-1.82|-2.79|-4.01|-3.6388|-3.1888|-3.7088|-3.2888|-2.6988|-3.3888|-4.3988|-3.9581|-4.1896|-4.1545|-3.6545|-4.1145|-4.4383|-4.1992|-4.2692|-3.6092|-3.4492|-2.1692|-3.9192|-4.3392|-4.0092|-3.9792|-4.1392|-4.4292|-4.4892|-3.5292|-4.2292|-4.2292|-4.1092|-2.9192|-4.3892|-4.0392|-4.9892|-5.7303|0.1409|0.7609|1.4009|0.8109|1.6209|1.5209||0.6409|0.4209|1.6309|0.9709|2.1609|2.2509|2.2409|2.8409|2.3009|4.0809|4.6209|4.1709|4.3009|4.5109|4.2509|3.5809|3.3909|3.1309|3.4209|4.2709|4.2709|3.8309|4.0409|3.4809|3.7809|4.0509|4.3909|3.1409|2.9509|4.1909|3.7009|4.3809|6.4109|7.6209|6.1009|5.1509|5.2409|3.5709|4.0809||4.5609|3.4409|6.5609|7.4194|7.6426|7.2918|7.3918|7.9418||6.7518|7.6918|9.7437|6.1191|5.9291|7.1818|6.5018|4.8918|5.4718|7.1118|8.0203|7.1092|7.4392|6.8792|5.3392|6.0092|4.0092|7.5192|6.5892|8.4792|7.6192|7.1898|5.2698|6.9264|4.1964|5.3364|4.3664|4.3764|4.4364|4.6064|5.0164|5.7264||5.1082|7.0097|-0.9551|||-1.2951|-1.9051|-2.5951|-2.8651|-3.0751|-3.8251|-3.3251|-3.4651|-2.5251|-2.2151|-2.1051|-2.1751|-1.5951|-1.5451|-0.7851|-0.8351|-0.3151|-1.2851|-0.1351|-0.5651|-1.5751|-1.9151|-2.1451|-1.6351|-2.9651|-2.7851|-2.6151|-2.3151|-2.9751|-2.6451|-1.3251|-2.0751|-1.7151|-0.9251|-1.5251|-2.6651|-1.9151|-2.2151|-3.8451|-3.9251||-4.5451|-4.8151|-5.4351|-5.9968|-6.6565|-5.453|-4.143|-3.9331|-4.5731|-5.233|-4.243|-5.603|-5.103|-5.803|-4.2931|-4.873|-5.393|-6.7873|-5.5894|-4.8294|-4.1794|-4.4094|-3.3694|-3.5194|-1.9794|-0.9494|-1.1394|-1.8894|-3.5994|-2.1794|-3.1094|-3.6594|-2.8294|-3.4094|-3.6894|-4.1994|-5.0194|-5.4694|-5.5694|-6.331|0.2639|1.7139|2.4839|2.1339
06227|13754|/equities/gidroogk-011d|MOEX|0.0281|0.0239|0.0231|0.0245|0.0322|0.0344|0.0415|0.0459|0.0462|-0.0087|-0.0115|-0.0035|-0.009|-0.0056|-0.0106|-0.0202|-0.0131|-0.0226|-0.033|-0.0319|-0.0364|-0.0346|-0.0278|-0.045|-0.0636|-0.0459|-0.0468|-0.0472|-0.0435|-0.0368|-0.0375|-0.0464|0.0322|0.0325|0.044|0.0459|0.0411|0.046|0.0396|0.045|0.0477|0.0446|0.0506|0.0392|0.0388|0.0337|0.0362|0.0341|0.0405|0.0323|0.0287|0.0242|0.0279|0.0335|0.0378|0.0344|0.0374|0.0388|0.0468|0.0503|0.0227|0.0117|0.0174|0.0093|0.0266|0.0111|0.0125|0.0161|0.0247|0.0226|0.0224|0.023|0.023|0.037|0.0154|0.0336|0.0323|0.0275|0.0131||0.0149|0.0352|0.0309|0.0443|0.0621|0.0402|0.0188|0.023|0.0171|0.0219|0.028|0.0327|0.0288|0.0258|0.0255|0.0306|0.0372|0.0575|0.0278|0.033|0.0309|0.032|0.0331|0.035|0.0299|0.0359|0.0364|0.0323|0.032|0.0368|0.0326|0.0328|0.0404|0.0394|0.0398|0.039|0.0402|0.0389|0.043||0.0322|0.0214|0.0243|0.0317|0.0152|0.0076|0.0038|0.0047||0.0234|0.0294|0.0345|0.0369|0.0359|0.039|0.0349|0.0231|0.0184|0.026|0.0281|0.018|0.0222|0.0115|0.0084|0.0097|0.0029|0.0183|0.0129|0.0171|0.0178|0.0126|0.0194|0.0329|0.0313|0.0335|0.0228|0.0313|0.0291|0.0447|0.057|0.0352||0.0373|0.0451|0.0367|||0.0354|0.0386|0.0427|0.0403|0.0364|0.0372|0.0304|0.0218|0.025|0.0313|0.0388|0.0248|0.0363|0.0405|0.0433|0.0419|0.0391|0.0465|0.0433|0.0418|0.0397|0.0415|0.0432|0.0447|0.0574|0.0359|0.0423|0.0427|0.0431|0.0355|0.0371|0.0354|0.046|0.0475|0.0447|0.035|0.0453|0.0505|-0.0163|-0.0163||-0.0214|-0.025|-0.0393|-0.0316|-0.0475|-0.0329|-0.0342|-0.0257|-0.0217|-0.0346|-0.037|-0.0636|-0.0533|-0.049|-0.0389|-0.052|-0.0484|-0.0568|0.0061|0.0344|0.0403|0.0488|-0.0011|-0.0049|-0.0094|-0.0124|-0.0122|-0.0163|-0.0103|-0.0165|-0.0074|-0.0152|-0.0006|-0.0098|-0.0213|-0.0188|-0.0263|-0.0248|-0.0269|-0.0338|-0.0485|-0.0426|-0.0438|-0.0413
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|4.0075|11.0275|13.2375|16.5345|13.8844|13.5927|13.8385|15.5214|15.7314|18.9004|14.5466|15.3934|13.1544|14.9915|-1.3863|-2.3063|-4.7763|-4.9963|-8.1863|-4.5563|-11.5163|-10.6263|-13.0363|-11.7963|-16.4363|-14.3635|1.5362|1.3162|2.8162|6.0462|3.3762|2.4462|3.8762|3.1562|6.8162|7.2062|5.5962|6.2662|5.9162|9.2962|11.6262|9.8162|9.6062|9.5462|10.2162|9.1162|13.7162|11.4262|12.3262|14.0698|12.9498|14.5698|16.2398|17.112|19.4749|-3.9795|-2.5095|-0.9394|-3.3194|-4.1294|-5.3595|-2.1995|-7.9094|-8.1195|-14.2194|-13.6894|-18.1995|-22.5716|-16.4676|-18.3076|-19.0665|-16.4265|-22.7974|4.9422|17.9722|15.7222|19.6586|15.9918|17.347||14.5065|13.8765|15.3333|15.467|15.4855|16.2462|16.8173|13.8873|12.0574|12.3573|13.1373|8.3573|11.8173|12.5874|6.3873|5.7074|8.5274|8.6174|6.1373|13.4173|16.3374|14.8773|15.6573|17.8873|20.4931|18.8199|14.2599|13.3899|10.1999|16.2499|13.0699|6.8499|10.9499|19.9299|22.8221|18.5417|20.9553|17.8192|23.7531||-4.8376|-7.5876|-4.3276|-3.2376|-8.7576|-12.1676|-11.6276|-10.4376||-8.6276|-10.9976|-15.3476|-11.4376|-11.4376|-10.5276|-16.3376|-19.6854|-18.4854|-15.4054|-9.1854|-12.6854|-14.2754|-20.8554|-21.2354|-20.5854|-26.7133|-21.7525|-24.5059|-20.6659|-26.5933|-24.7447|5.0796|10.4796|8.8696|10.4696|7.5796|15.4696|14.4596|20.6696|24.6679|-1.3371||-12.0471|-9.7771|-12.9771|||-13.3271|-12.9771|-10.2771|-14.3371|-15.6571|-14.8771|-22.9371|-23.5423|5.7682|14.1082|13.9582|14.3082|15.5582|19.3382|21.6691|17.0996|20.0551|21.2595|20.7806|18.7873|21.3354|24.6521|17.22|19.18|18.2356|21.0501|20.1492|12.5191|12.2391|13.0892|15.5292|18.5191|21.0863|20.4544|19.5444|23.6366|24.3256|21.674|18.3484|18.2227||-6.507|-11.207|-15.4283|-10.8383|-11.6883|-8.7783|-5.3183|-1.9183|-6.2083|-6.0883|-6.8783|-13.6383|-15.5476|-15.5962|-12.918|-16.055|-15.9267|-17.3008|-17.6336|-16.3005|-15.7205|-18.0105|-18.8166|-5.5747|-3.6647|-7.3247|-4.1746|-4.5646|-4.6347|-4.3047|-2.9246|-6.5547|-2.5047|-1.3446|-1.7447|-1.3047|-5.4347|-11.7346|-12.2046|-14.8047|-17.6391|-14.4507|-13.5607|-18.818
06229|13712|/equities/sberbank-p_rts|MOEX|6.6233|11.1533|13.0033|15.102|12.9923|12.7464|13.0288|14.4781|15.3595|16.8339|13.4255|15.4305|12.1645|15.9561|11.9006|15.3268|-1.2351|-2.4951|-4.5351|-1.2351|-7.8451|-7.5851|-10.1751|-9.1651|-13.9951|-12.5135|-10.2535|-10.3935|-8.4235|-5.6835|-9.2835|-9.7935|-10.0071|-10.5971|-9.3546|-8.6846|-10.7646|0.4899|0.2499|2.2699|5.5499|4.3399|5.0799|4.5999|4.9999|5.0299|9.2399|9.3299|9.6499|10.8099|10.5499|12.1799|13.3271|13.5079|14.3079|11.5979|12.5479|14.5079|14.6399|-0.7401|-3.7001|-2.5801|-7.7301|-8.1601|-12.5801|-12.3601|-15.2301|-17.8557|-16.7559|-17.6859|-17.3147|-14.5747|-19.6568|2.0971|13.6071|12.5271|15.3502|12.4668|13.6142||11.5622|11.5322|12.6024|12.3524|12.4633|14.4592|14.1274|13.5444|10.9644|12.5927|14.6968|10.2868|12.1668|12.4065|8.6066|7.8765|9.1666|8.6066|7.1565|11.9566|13.3665|12.2566|12.6865|14.2028|15.911|16.6138|15.3722|14.6022|11.3022|14.7622|11.5222|6.6922|8.5522|14.2322|16.9146|15.5613|14.8638|14.3938|18.3992||-5.9771|-8.4871|-6.4271|-5.9771|-8.6271|-9.3271|-9.2171|-8.4671||-7.2471|-9.0871|-11.7271|-10.3371|-10.0871|-8.9771|-13.3971|-16.0073|-14.1373|-11.4073|-8.4573|-11.4373|-12.1673|-17.2573|-17.2273|-16.5073|-22.0059|5.1967|4.3267|7.4467|4.9567|4.5467|9.1467|14.3467|12.6467|14.1467|10.6867|15.6967|13.2767|18.0367|20.6624|-0.2027||-6.4927|-5.4327|-7.3027|||-10.6327|-8.8427|-7.2527|-11.6927|-12.4327|-10.6827|-15.5727|-19.0427|4.9563|10.7563|8.6763|7.0363|7.9663|12.6563|14.7042|12.8142|14.8303|16.627|16.9233|13.8581|15.5596|16.8028|13.9787|14.8897|13.3658|16.6147|15.5041|12.5018|12.2218|11.6218|13.4318|13.9889|15.2089|15.4806|15.4806|16.3505|18.5039|16.7433|-0.3968|-0.1768||-5.4068|-8.9368|-12.2768|-10.1268|-12.1468|-8.4868|-7.2068|-4.8868|-8.2168|-7.5968|-7.7568|-12.1868|-13.6725|-13.6278|-10.6568|-13.8768|-12.9075|-13.8245|-13.8483|-14.5143|-15.0547|-15.574|-15.944|8.7754|10.5554|8.7354|10.2254|9.6554|8.7554|10.5554|10.9954|8.0054|10.8954|11.1691|11.3892|13.4523|9.8823|5.8923|2.9823|2.7523|2.6223|5.5123|5.9323|1.9823
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-116.9442|-103.0824|18.9645|54.9645|72.9645|59.5646|55.9645|79.1646|86.7646|47.7646|71.5646|108.5646|104.3495|113.9673|107.1673|128.8637|126.8707|127.6008|146.8119|139.3469|132.3469|149.941|136.7789|165.9208|147.9048|137.9048|161.5942|-21.818|-3.218|-42.418|-49.418|-113.218|-84.218|-146.0181|-141.7533|-133.0456|-137.0456|-129.6456|-166.4457|-135.6456|-140.8457|-125.4457|-134.173|-134.7902|-124.7902|-143.2446|-151.132|-126.332|-92.732|-66.5321|-53.932|-96.732|-132.732|-128.932|-102.332|-141.132|-154.2245|-149.8272|-138.4855|-147.6855|58.5306|56.5306|54.7306|89.3306|84.3306|83.7306|113.3306|68.1307|84.1307|73.1307|80.3306|89.3306|119.5306|128.1307|131.5306|135.9306|60.3306|52.5306|58.1307||74.3306|111.9306|95.5306|112.1307|176.3306|193.7006|209.8453|214.2948|153.7256|140.3256|210.8618|177.4365|120.6366|141.0365|173.8851|121.4501|142.5334|129.0339|110.2338|115.0339|135.4338|116.4338|145.1265|126.8628|123.7031|114.8275|85.2275|86.2275|67.2275|100.4276|111.2275|100.0275|105.6275|127.6972|133.5969|141.0451|94.0451|67.4451|48.6451||72.0451|66.0451|108.4451|100.6724|123.7804|101.8671|101.8814|65.2814||95.4814|69.2814|41.6814|53.8814|61.8814|48.6814|48.0813|38.0813|43.8814|48.4814|57.2814|47.8814|60.4814|44.8814|47.8814|39.2814|23.6814|40.4814|41.4814|77.0813|73.8814|81.2814|105.2814|100.8814|101.2814|108.6814|105.6814|128.4814|76.4814|93.6814|112.0813|130.0813||87.2814|95.0813|104.0813|||84.0813|98.6814|135.2814|137.3571|134.3078|129.142|127.7769|93.577|105.1769|92.577|110.577|108.577|131.6966|98.9185|104.865|76.7502|72.3503|69.5503|95.3503|62.2016|75.0017|70.4845|58.2845|73.6844|81.5606|66.0895|79.4439|68.5421|60.7421|58.9422|71.3422|69.7421|85.5421|86.0339|68.434|73.434|70.2339|75.0339|67.834|58.0339||84.2339|86.1182|78.1182|49.1182|33.3182|55.9183|62.4015|66.4015|84.3906|51.5673|50.5726|32.7726|39.9726|46.5726|49.7726|37.7726|54.7726|49.214|51.091|45.691|49.691|56.2911|60.5159|55.5159|50.9159|68.0066|43.3846|44.9846|35.3846|28.3846|36.5847|32.5847|36.3846|50.1846|47.5847|57.3846|60.9052|50.8424|48.8424|26.4424|11.4424|12.4424|30.2424|26.4424
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-1.1834|-0.7384|-0.5634|-0.5134|-0.9034|-0.8784|-0.5084|-0.6784|-0.9784|-0.8334|-1.0384|-0.9984|-0.7684|-1.8384|-1.8284|-1.9734|-0.9484|-1.5284|-1.8984|-1.9384|-2.2149|-2.2296|-2.2512|-2.4475|-2.7119|-2.6279|-2.6738|-2.2512|-2.2024|-2.2752|-2.4394|-2.7813|0.762|0.952|1.047|0.692|0.877|0.797|0.407|1.382|1.732|2.207|1.812|2.307|2.047|1.902|2.187|2.217|2.7723|2.3381|1.8825|1.7275|1.8225|1.94|2.015|1.975|2.05|1.97|1.93|1.785|1.67|1.465|1.18|0.72|1.27|1.205|1.51|2.345|1.885|2.6992|1.7822|1.6972|1.7072|1.7422|1.5122|1.5872|1.4272|1.8922|0.5872||0.2222|0.5222|0.6872|1.2022|1.2672|1.5122|1.4172|1.3322|1.3472|1.1072|1.5022|1.5222|1.2372|0.7172|0.7122|0.4222|0.7022|1.0722|1.0122|1.9822|3.1622|2.7238|1.1838|1.2388|1.5388|1.9038|0.8638|0.8938|0.8188|0.9388|0.9188|0.6938|1.5288|2.5788|2.7488|3.1514|2.644|2.399|3.0538||3.0009|-1.1489|-1.0589|-1.3189|-2.0539|-2.4963|-1.8052|-1.5902||-1.5652|-1.5652|-1.9002|-1.2002|-1.4602|-1.3452|-1.6752|-1.9975|-2.1497|-1.858|-1.473|-2.103|-2.068|-1.793|-1.858|-1.983|-2.7098|-2.2925|-2.7858|-2.4351|-2.4834|-2.5424|-3.0669|0.5624|0.6824|0.8424|1.1324|2.1574|1.9224|2.2724|2.3521|2.5515||-0.3237|-0.3187|-0.9587|||-1.0837|-1.3787|-1.8087|-2.0087|-2.1137|-2.0987|-2.2287|-2.6087|0.5686|0.5386|0.6786|0.6336|1.0386|0.9786|0.9786|0.2336|0.1486|0.5936|0.8786|0.7636|1.0786|0.9136|0.9836|2.3536|2.4336|2.9536|2.7498|2.9359|2.4845|2.7795|2.9745|3.0595|3.907|1.922|1.987|2.712|3.0828|3.5809|2.8496|3.4491||-1.1104|-1.4054|-2.4954|-2.0004|-3.0154|-1.7054|-1.7504|-1.7504|-2.0454|-2.3298|-2.097|-2.2801|-2.4695|-2.5145|-2.3414|-2.6774|-2.5932|-2.7241|-2.0491|-2.0491|-1.4641|-1.3941|-2.0841|-2.0241|-2.6241|-1.9341|-2.2391|-2.5441|-2.3731|-2.6848|-1.9898|-2.1648|-1.2748|-1.0398|-1.0298|-0.7048|-1.4248|-2.4548|-2.8748|-2.5616|-3.0766|-2.6688|-2.9625|-2.9775
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-0.8123|-1.2973|-1.5273|-1.5623|-1.6431|-1.6111|-1.4161|-1.5961|-1.8311|-1.7511|-2.0911|-2.2418|-2.305|-2.4617|-2.5549|-2.5794|-2.759|-2.9959|-3.054|-3.2639|-3.4491|-3.7048|-4.1945|-4.372|-5.1649|-2.3461|-2.4934|0.2799|0.8549|1.2349|1.1699|0.6849|1.5749|2.298|1.5908|1.0753|1.0653|1.1903|1.0053|1.2103|1.1853|1.0103|1.1303|1.2853|1.0153|1.1303|1.4603|1.4753|1.5637|1.4887|0.8437|0.8087|1.1837|1.4137|1.4837|1.5637|1.7037|1.8268|1.7318|1.8056|1.5013|1.5613|1.7113|2.1013|2.0217|1.999|1.924|2.2247|1.5144|1.8527|1.5827|1.7327|1.4622|1.8336|1.4142|1.5739|1.6657|1.3302|1.1602||1.0302|0.9402|0.9852|1.1952|1.1702|1.0952|1.5702|1.8002|2.035|1.6041|1.6517|1.6667|1.6717|1.4817|1.5717|1.2967|1.5867|1.8667|1.7067|1.6867|2.1872|1.8027|1.9505|1.4685|1.7135|2.0233|1.6679|-0.2308|-0.2308|-0.6608|-0.8158|-0.8208|-0.5308|-0.3058|-0.1108|-0.5258|-0.5808|-0.2558|-0.0958||-0.6708|-1.0658|-0.6608|-0.7158|-1.1208|-1.5308|-1.6425|-1.5331||-1.5197|-1.5697|-1.7378|-1.6089|-1.6283|-1.4933|-1.4533|-1.6173|-1.7539|-2.0385|-1.6316|-1.7116|-1.3616|-1.6066|-1.5566|-1.6466|-2.2676|0.5128|0.6728|0.8978|1.0178|1.1328|0.6878|1.2628|1.3428|1.6978|1.3328|1.4528|1.7128|1.6278|1.8028|2.0557||1.5446|1.8796|1.8546|||1.9104|2.2063|1.7054|1.7154|1.3954|1.9004|2.3152|2.1897|2.098|1.8594|2.0644|2.0794|2.1844|2.1894|1.2094|0.8244|1.2394|1.0744|1.1294|1.8494|2.3494|2.0594|2.0144|2.1744|1.9458|2.1742|1.8663|1.9364|1.7314|1.6364|1.5514|1.7564|2.1814|2.3427|2.0925|2.1061|2.3611|2.0971|2.4345|-0.441||-0.576|-1.176|-1.886|-1.6949|-1.3449|-1.5549|-1.6744|-1.8674|0.0272|0.0722|0.1172|0.3822|0.5422|0.7972|1.0372|0.3672|0.6722|0.4972|1.1522|1.1772|2.1022|2.0342|2.2442|1.933|1.658|2.29|1.9664|1.621|1.051|0.686|0.581|0.946|0.811|0.831|0.796|0.851|0.566|0.481|0.531|0.866|0.506|0.581|0.296|0.336
06233|13738|/equities/tatneft-p_rts|MOEX|-20.9529|-23.0643|-20.4909|-15.4909|-19.8909|-18.5909|-18.9909|-20.5909|-19.0909|-24.4909|-23.3909|-19.4909|-27.1909|-24.8909|-23.7909|-28.3909|-19.6909|-23.5909|-31.1909|-26.4909|-27.9927|-25.9927|-24.7927|-30.3927|-36.6252|-33.7058|-37.5009|-29.6565|-27.5128|-31.242|-32.2689|-31.1726|12.5785|14.3785|17.1785|15.3785|14.3785|10.6785|4.5785|10.7785|16.4785|14.7785|20.3785|20.2785|19.6785|12.6785|18.1785|24.0785|26.2706|29.0173|23.9843|24.5843|25.5604|26.7726|27.464|28.3434|29.0371|34.6134|-9.7021|-16.8021|-25.6021|-28.0021|-29.2839|-30.6839|-27.6839|-31.4838|-37.0432|-36.498|-31.1451|-30.5451|-34.2451|-37.8168|-37.3965|-34.1965|-33.2964|-35.1965|-33.8965|-38.5965|-37.6965||-46.8965|-70.5905|-57.295|-35.5722|-37.5025|-40.0083|-43.6537|6.1085|5.7085|12.9086|19.5085|20.4086|17.7085|6.4086|4.2085|3.4086|17.1085|21.3085|19.4086|30.6085|38.1085|38.2085|27.3085|29.5085|31.8085|35.8085|26.4086|33.6085|17.2085|28.6085|26.6085|12.3085|34.6085|36.1085|48.0085|50.0095|53.8938|55.4376|63.2251||51.6001|31.3088|32.8088|30.2767|26.9767|24.0767|32.3767|36.9385||28.3385|27.1385|17.9385|32.6385|33.0385|35.6236|27.3236|18.5236|23.8236|31.0236|38.104|-6.7478|-17.0478|-17.4478|-23.2478|-25.4478|-34.742|-26.2356|-32.0569|-29.4569|-31.2632|-36.5147|4.9616|18.2616|17.9616|19.6616|23.5616|36.6616|29.174|30.0933|27.8479|30.1479||26.7204|29.8204|20.7204|||19.9204|14.7204|12.7204|12.7204|12.2204|12.4204|8.8204|8.3204|17.6204|23.6204|22.2204|29.7204|28.1204|23.2204|19.6204|10.2204|13.1204|18.7204|25.6204|18.2204|26.9204|16.2204|13.2204|25.4204|38.3204|51.0448|49.4165|44.5406|47.4728|45.4587|48.1216|44.5216|52.1216|47.4031|41.9031|44.2031|59.9868|53.2186|41.504|45.7989||-14.2878|-23.0878|-30.2878|-34.4878|-45.6087|-31.0926|-25.1926|-18.1926|-30.0926|-34.5926|-32.7926|-44.1695|-42.4717|-42.7686|-38.854|-43.6378|-38.7986|-33.4986|-22.7986|-20.5985|-19.8986|-19.4986|-42.2986|-48.2762|-48.6235|-50.2758|-42.5758|-48.1758|-46.412|-57.4634|-51.3982|-59.0313|-49.6792|-48.7412|-37.0411|-13.4412|-22.9412|-28.7412|-32.5411|-35.5411|-37.8411|-37.329|-34.5045|-44.755
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-24.9725|-26.5083|-22.6068|-16.6068|-20.6068|-22.7068|-18.4068|-22.1068|-19.9068|-23.2068|-23.1068|-15.2068|-26.6068|-25.8068|-26.0068|-28.8068|-21.2068|-23.5068|-29.6068|-27.4068|-31.2068|-26.8068|-25.3068|-35.1068|-39.3354|-36.9948|-40.6998|2.3414|5.0414|4.7414|5.2414|8.0414|22.5414|25.4414|28.5414|24.4414|23.1414|17.4414|9.9414|16.5414|23.2414|24.4414|26.1414|25.5414|20.9414|12.9414|21.9414|26.7414|30.4182|34.6313|27.6682|27.4869|32.7687|30.0819|34.1866|29.4866|31.1866|36.3017|-4.1705|-13.0705|-21.6705|-29.1705|-32.2672|-36.3546|-28.8546|-33.9546|-40.5218|-37.3965|-36.0462|-30.5462|-36.4125|-36.8972|-40.7413|-37.8181|-38.6773|-43.2773|-40.0039|-44.7039|-41.8039||-49.3039|-64.821|-64.9456|-39.6729|-40.9965|-38.0965|-42.7965|-43.4017|-45.5575|-38.0575|-31.6575|-29.3575|-27.1575|-42.7575|-42.4575|-50.7861|5.9786|13.9786|8.1787|22.3787|31.2786|31.9786|20.1787|22.8787|28.9786|29.3787|21.9786|31.0786|15.4786|26.6787|23.9786|9.5786|34.2786|35.9786|50.5786|57.7318|60.7465|56.5905|76.7506||63.4729|30.4761|31.576|30.076|25.076|19.276|32.276|34.1761||24.576|20.576|11.9761|26.576|34.776|38.4234|35.8364|23.6364|29.9364|33.2364|40.5404|-12.8054|-19.1054|-20.3054|-26.6054|-31.6054|-40.2338|-34.6487|-40.6348|-36.4348|-37.7164|-41.1516|3.1654|15.8655|16.8655|19.2655|21.5655|37.9654|32.5655|37.8894|35.2882|45.1036||33.7873|38.7615|30.3615|||29.3382|25.0381|21.5381|21.1381|20.6381|21.2382|16.1381|15.4381|22.0381|28.6381|27.1381|32.6381|30.2381|24.4381|22.9381|10.0381|13.2382|15.9381|23.3382|11.6381|24.7382|9.5381|7.9381|27.0381|40.5382|54.1924|50.1526|46.7251|49.4502|48.6669|53.3799|48.4227|53.3227|48.8714|43.5714|51.9714|70.0404|65.5782|-0.7153|-5.6153||-17.8153|-29.0154|-35.7153|-42.6153|-52.8337|-39.6414|-30.0414|-21.4414|-35.5414|-43.2414|-38.9414|-51.5071|-43.0079|-45.2644|-42.3993|-50.8826|-46.843|-41.443|-35.943|-32.343|-27.943|-26.943|-47.343|-53.8644|-51.0577|-49.9577|-40.1577|-50.6577|-47.1577|-63.1586|-48.6095|-64.1383|-52.9426|-47.0316|-33.0316|-11.6317|-25.5316|-26.8317|-36.4317|-34.7907|-42.4564|-39.6904|-39.1505|-45.8228
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|163.9331|302.9331|532.5332|753.333|693.637|637.1857|661.5952|694.8612|768.3569|822.174|685.9448|684.145|481.145|353.5449|106.7446|50.7446|293.9448|250.9448|411.7446|596.9448|460.145|455.9448|416.9448|347.145|315.9448|348.9448|329.9448|242.9448|464.3447|733.5449|561.9448|609.9448|617.5449|699.145|770.7388|651.3101|655.5665|777.885|651.0944|670.3049|723.9055|786.5061|721.3735|713.2484|661.2761|691.4203|414.6205|432.8207|506.8207|706.8207|792.6201|398.6201|369.6201|229.6201|299.6201|378.02|252.6201|384.6201|541.8203|582.2202|610.0336|770.0043|642.3378|481.4647|478.7273|502.5983|417.3981|348.1979|409.1979|365.5983|382.3981|499.9982|429.798|617.9982|664.2199|396.6884|384.8886|327.6884|316.8886||234.2885|191.8886|292.8886|349.8886|396.6884|336.0888|251.8886|227.6884|298.2885|433.4887|461.6884|227.6884|248.0888|322.8886|432.8886|431.6884|417.8886|463.6884|573.2885|606.4887|659.2098|645.9994|576.3998|634.511|572.1924|580.792|582.792|532.5923|512.3921|667.9922|554.9922|523.1924|736.9922|803.9357|675.6063|678.4056|276.8058|124.0057|116.4059||173.6058|78.6058|189.4059|196.6058|256.6058|225.6058|268.4059|193.6058||560.6058|684.2777|465.2777|552.9196|587.1551|478.1168|443.0099|414.61|478.61|555.9|532.3776|466.1754|410.5753|434.7753|434.9755|454.3754|302.1754|264.5753|234.7753|261.1754|323.3754|276.3754|211.3754|382.7753|467.5753|661.1754|574.8726|422.0805|295.8806|326.0805|383.8806|520.645||273.4952|257.6951|296.7945|||239.6382|253.5822|258.5822|236.5822|248.3823|259.7822|269.7822|275.5822|323.3823|339.3823|316.3823|277.1823|201.7822|161.3823|164.9824|349.9824|250.3823|280.3823|333.3823|261.5822|339.1823|324.9803|364.7337|303.0547|257.2546|317.8547|214.4546|232.6545|276.2546|274.2546|313.2546|297.6545|313.0547|403.1163|331.2404|451.7983|331.1982|308.7983|371.5981|356.3977||-27.9986|-70.5986|-144.9986|-126.1986|-80.1986|-52.1986|-139.3985|-195.3985|-211.7986|-277.3985|-348.2317|-307.5131|41.2657|102.2657|119.0657|70.0657|111.6657|199.4657|142.6657|169.4657|198.6657|218.4657|224.6657|219.6657|258.8656|287.8656|283.6657|242.0657|239.6657|296.8656|397.9912|187.1911|195.1911|196.1911|200.9912|149.7912|63.5911|53.9912|72.3912|54.5911|77.9912|121.1911|32.9912|20.9912
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|0.0481|0.0501|0.0731|0.0911|0.0864|0.0934|0.0834|0.1391|-0.0702|-0.0812|-0.0862|-0.0632|-0.0662|-0.0812|-0.0932|-0.0932|-0.0842|-0.0672|-0.1002|-0.1102|-0.1042|-0.1196|-0.1166|-0.1346|-0.143|-0.025|-0.092|-0.081|-0.046|-0.062|-0.066|-0.099|-0.084|-0.0889|-0.089|-0.1013|-0.0924|-0.1157|-0.1217|-0.1053|-0.1103|-0.1188|-0.1271|-0.1118|-0.1328|0.0533|0.0403|0.0783|0.0923|0.1046|0.1214|0.1019|0.0849|0.1151|0.0952|0.1093|0.1102|0.1175|0.0885|0.0985|0.0825|0.1095|0.0375|0.0645|0.0625|0.0375|0.0395|0.0235|0.0375|0.0345|0.0295|0.0385|0.0525|0.0605|0.0735|0.0405|0.0445|0.0865|0.0445||0.0755|0.0365|0.0545|0.0765|0.0975|0.0906|0.0976|0.1106|0.0976|0.0946|0.0956|0.0906|0.1016|0.0976|0.1136|0.1046|0.0726|0.0806|0.0816|0.1106|0.1356|0.1492|0.1712|0.1332|0.1802|0.1245|0.1355|0.1415|0.1435|0.1605|0.1775|0.1495|0.1715|0.1495|0.2305|-0.0825|-0.0775|-0.0695|-0.0505||-0.0575|-0.0275|-0.0945|-0.0865|-0.1055|-0.1278|0.0111|0.0201||0.0191|0.0291|0.0361|0.0461|0.0491|0.0791|0.0571|0.0481|0.0531|0.0681|0.0721|0.0401|0.0501|0.0271|0.0081|0.0231|0.0051|0.0821|0.1081|0.1121|0.0981|0.0991|0.1141|0.1671|0.1417|0.1717|0.1177|0.1776|0.1353|0.1533|-0.0196|-0.0156||-0.0246|-0.0346|-0.0706|||-0.0766|-0.0806|-0.0776|-0.1166|-0.1386|-0.1186|-0.1366|-0.1474|-0.1239|-0.1345|0.1106|0.1066|0.094|0.092|0.1031|0.0851|0.0862|0.0882|0.0762|0.0822|0.0962|0.0968|0.1019|0.1049|0.1041|0.0921|0.1111|0.1041|0.1195|0.1199|0.1372|0.1346|0.1506|0.1475|0.1345|0.1345|0.1445|-0.009|-0.044|-0.058||-0.098|-0.109|-0.138|-0.1202|-0.155|-0.1081|-0.1193|-0.1239|-0.1075|-0.1079|-0.0979|-0.126|-0.109|-0.1225|-0.1096|-0.1364|0.0022|0.0142|0.0272|0.0292|0.0482|0.0392|0.0272|0.0312|0.0612|0.0782|0.1072|0.0332|0.0392|0.0292|0.0442|0.0622|0.1342|0.1888|-0.0598|-0.0838|-0.0958|-0.1018|-0.1088|-0.1068|-0.1328|-0.1118|-0.1208|-0.1148
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|152.6501|162.6501|155.6668|144.9236|-46.1343|-12.6343|-7.6343|-5.6343|-25.6343|-74.1343|-75.6343|-44.1343|-77.6343|-65.1343|-78.1343|-86.1343|-69.1343|-89.1343|-138.1343|-144.4548|-135.867|-132.367|-166.7134|-143.7926|-158.3529|-186.031|18.3351|40.8351|66.8351|70.8351|62.3351|78.8351|96.3351|145.3351|165.1779|160.5588|154.0261|130.5261|158.0261|168.9457|158.9675|142.2972|140.9969|142.191|174.1288|138.0876|152.7918|-6.0131|-39.5131|-32.0131|-20.5131|-58.0131|-55.5131|-78.0131|-75.0131|-90.5131|-86.0131|-122.0131|-126.5069|-109.5069|-135.0069|-130.0069|-131.2508|-135.2508|-108.7508|-122.7508|-162.2508|-159.2787|-106.6758|-109.1758|-93.6758|-97.6758|-81.1758|-70.6758|-75.6758|-63.1758|-46.1758|-44.1758|-129.6758||-138.112|-133.9191|-124.4191|-129.9681|-120.9681|-132.7145|-122.6476|-123.1476|-140.2473|-141.5803|-151.2813|-148.2813|-158.9685|-130.9685|-120.9685|-155.9685|-148.6039|-169.171|-198.0511|-149.7984|-153.7984|-162.7984|-149.7984|-197.7984|-194.1372|-219.1246|-207.2462|-183.2462|-185.7462|-133.2462|-71.7462|-7.2462|-41.2462|-126.7462|-116.7462|-128.7462|-98.2462|-191.2462|-186.3508||-175.3508|-198.8508|-147.3508|-172.3508|-185.4084|-171.9084|-176.8982|-194.8313||-187.4769|-146.4769|-158.37|-97.87|-72.87|-81.37|-135.37|-162.1055|-167.3117|-183.263|-180.0145|2.0806|14.5806|62.5806|48.0806|39.5806|43.0806|120.0806|122.5806|134.5806|170.5806|152.5806|157.5806|137.5806|127.0806|78.0806|60.5806|118.0806|125.0806|127.0806|168.0806|182.5806||168.5806|215.5806|105.0806|||101.5806|97.5806|95.0806|84.0806|43.5806|48.0806|73.0806|40.5806|92.5806|119.0806|184.0806|242.0806|253.1728|239.2072|241.7072|-27.4886|-120.4886|-85.9886|-71.9886|-74.4886|-28.9886|-43.9886|-111.4886|-82.9886|-130.9886|-224.9886|-267.7374|-289.5415|-280.8517|-275.0019|-281.2521|-315.6134|-306.2868|-301.7868|-293.7868|-344.7868|-274.2553|-255.2553|-249.7553|-267.2553||-256.2553|-240.2553|-319.7553|-331.4386|-315.4386|12.069|70.069|182.069|156.569|152.069|212.069|306.569|315.91|281.1778|323.3441|171.8441|246.8441|116.8441|136.8441|160.3441|199.3441|206.8441|161.8441|133.3441|179.3441|228.8441|250.8441|256.8441|291.3441|278.5491|256.6101|252.1778|248.5309|-5.2085|-132.2085|-117.7085|-191.7085|-217.2085|-224.0372|-275.4|-195.4|-238.9|-206.4|-220.4
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|-190.7082|-186.1081|-196.508|-186.508|-158.7082|-276.7082|-267.3083|-215.3083|-285.508|-288.9137|-288.7136|-264.9137|-270.3136|-325.9137|-363.4375|-339.275|23.4485|65.6482|24.0486|144.0486|185.2483|154.6482|140.0486|84.2483|97.8484|138.8484|176.8484|166.6482|245.6482|269.8484|224.6482|343.0486|330.2483|319.3251|284.3251|340.2837|326.9821|341.2689|266.7209|281.9206|318.4341|263.4341|270.4341|237.4341|238.834|277.4341|271.834|193.2339|155.4341|320.4341|332.9265|334.1296|331.6987|248.2988|270.0986|282.0986|260.4985|306.6987|291.6987|300.6987|303.6987|320.8989|384.4762|334.7139|328.7139|204.1143|187.7139|178.5142|176.9141|141.1143|123.9141|75.314|37.9141|114.9141|139.7139|268.5142|265.5142|301.314|239.1143||371.7139|476.9141|-82.5368|-185.3366|-213.7365|-347.1364|-381.5187|-361.554|-376.2599|-413.509|-387.3088|-412.2765|-441.9738|-552.2376|-363.3496|-405.1494|-330.1494|-372.9492|-256.3496|-278.1494|-283.1494|-268.9492|-359.1494|-430.1494|-388.1494|-433.1494|-477.1494|-368.1494|-312.1494|-327.1494|-338.1494|-360.1494|-180.5493|-56.3496|-179.1494|-257.7495|-328.3496|-526.1494|-510.5493||-542.488|-578.2358|-406.2358|-269.436|-291.8359|-483.2358|-533.2624|-534.4692||-565.0881|-556.7204|-607.1561|163.9264|324.9264|454.9264|541.507|491.2967|514.4519|-66.6355|-153.4358|-240.2356|-197.2356|-296.6355|-216.8357|-366.4358|-459.9066|-398.6181|-451.2871|48.8667|52.4663|166.4663|219.6665|320.6665|159.4663|194.2666|148.6665|228.0664|230.4663|272.4663|364.8667|404.8667||343.2771|494.8772|348.6652|||330.4651|183.865|189.865|203.2649|192.4651|276.4651|247.4651|167.865|245.4651|308.865|361.4651|213.4651|203.4651|287.4651|332.6652|257.4651|229.865|165.6652|228.6652|329.4651|357.0651|473.865|518.0944|462.6049|400.4228|361.2226|351.0224|102.8227|160.8227|157.8227|106.4228|95.2226|150.4228|214.2226|134.0224|140.0224|111.2226|400.6225|489.2472|-10.4015||-274.2013|-276.0011|-304.2013|-228.0011|-279.2013|-264.4015|-361.2013|-342.0011|-410.2013|-455.0011|-574.3458|-550.1287|-627.2319|170.8325|188.4326|255.2324|176.2324|99.4326|131.0327|195.8325|285.4326|396.4326|323.4326|345.2324|478.4326|511.4326|496.4326|-104.6528|-263.6528|-30.0527|-138.6528|-510.853|56.5457|23.5457|65.5457|114.3455|158.5457|90.5457|26.3455|171.9456|98.7458|403.5457|313.5457|346.3455
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.8591|2.0865|1.2459|1.3547|1.6118|3.6788|4.1238|4.3612|4.2722|5.0535|5.4369|5.6531|6.8285|5.8439|9.7321|2.7355|2.5179|2.8442|2.9926|3.1706|3.7541|3.942|3.0915|3.9222|3.7145|3.4475|3.4871|3.7541|3.8926|4.12||4.298|4.6541|5.1246|4.1554|5.561|3.5435|3.771|4.1765|5.0862|3.5434|3.9687|3.7948|4.478|4.3129|4.3513|4.4403|4.737|4.593|4.9111|4.2176|4.9989|4.8115|5.3154|3.8023|4.3858||4.7913|5.2527|5.2329|4.9757|3.9373|2.5923|2.4538|2.2165|3.3439|3.4626|3.3143|3.9472|4.5801|3.6604|2.8198|1.3363|3.8186|3.878|4.8867|4.8797|6.0587|6.0742|2.8306|4.0648|-0.7797|-0.5028|-0.1764|-0.2951|-0.5127|-1.7588||-1.2347|-0.9577|-0.8687|-0.9478|-1.3731|-0.7501|-1.0171|-1.2347|-1.1654|-1.65|-1.8083|-2.2731||-2.9456|-2.1643|-1.6599|-3.1533|-2.3126|-2.7478|-4.3104|-2.7676|-2.9456|-3.2126|-3.2621|-2.9258|-3.6774|-3.4895|-3.4895|-3.6379|-4.2807|-4.5873|-5.7455|-2.3533|-3.0456|-3.6093|-3.7148|-4.0092|-4.4246|-4.7578|-3.571|-4.6579|-3.887|-3.7255|-4.2966|-4.7361|||-4.3173|-3.8397|-4.0276|-3.2562|-3.8199|-2.8013|-2.2573|-2.643|-4.2056|-4.4529|-4.4662|-2.9729|-3.1707|-2.4981||-2.8641|-2.1322|-1.4399|-1.341|-1.1235|-2.241|-2.2311|-3.3783|-3.6553|-3.5069|-2.6267|-4.6047|-4.1987|-1.9538|-1.9735|||-1.6274|-1.2516|-1.756|||-2.4878|-3.1109|-2.6757|-2.023|-2.1515|-1.7065|-2.9823|-3.5757|-3.279|-3.4372|-3.8328|-2.9328|-4.4658|-3.6152|-4.1987|-4.5745|-5.0756|-3.602|-1.6141|-2.0295|-1.6735|-2.9394|-3.1273|-3.9284|-3.7306|-3.9382|-3.2064|-3.1965|-3.9877|-4.858|-4.7474|-4.6386|-6.1354|2.1168|3.5607|2.9277|1.5333||1.1377|2.3937|2.5618|3.4222|3.5349|3.4861|3.7136|3.7334|3.9447|3.7173|3.994|4.3063|3.7129|3.6095||3.9144|4.2477|4.6246|4.7302|4.1153|4.2537|5.5917|4.5939|4.1192|4.317|5.0686|3.2291|2.2698|2.6555|2.4182|1.4292|2.4973|2.5171|3.239|3.6643|3.4467|3.2984|3.5555|3.5951||3.506|3.8324
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.0133|-0.3133|-0.9433|-1.0733|-1.1847|-0.9647|-1.1819|-1.2326|-1.2662|-0.8762|-0.9262|-1.3462|-1.3432|-0.9632|-1.1432|-1.3332|-0.9132|-0.7332|-1.0932|-0.9642|-1.2707|-1.1347|-1.0664|-1.2064|-1.3537|-1.0962|-0.9262|-0.6762|-0.7662|-0.8962||-1.1562|-0.7962|-0.9862|-0.6462|-1.0962|-1.2962|-1.5564|-1.3664|-1.2888|-1.8581|-1.2207|-1.4302|0.1687|0.5487|0.5787|0.7987|0.8687|0.8987|1.2087|0.7387|1.0687|1.0587|1.2987|1.4125|1.3966||1.5185|1.445|1.0927|1.1097|0.9697|0.7797|0.8997|1.0152|1.081|1.021|1.1061|1.0579|1.1571|1.069|1.0639|1.0732|1.3074|1.1122|0.9796|1.1079|-0.7299|-0.9199|-0.9127|0.0906|0.3706|0.3306|0.3906|0.6606|0.8806|1.0057||0.7683|0.8683|0.9283|0.9953|1.0715|1.12|1.0922|1.0585|1.1539|0.9628|1.1128|1.0128||0.7728|1.0228|1.3047|1.0447|0.9147|0.7747|0.6147|0.8547|1.2547|1.2552|1.2564|1.5022|1.1822|1.3922|1.1622|1.2122|1.4562|-0.0287|-0.4387|-0.0987|-0.3587|-0.8887|-1.0387|-1.3703|-1.2675|-1.3923|-1.0686|-1.0725|-1.1625|-1.0506|-1.1824|-0.7624|||-1.1824|-1.2432|-1.1941|-1.2774|-1.5576|0.4968|0.5668|0.6368|0.5768|0.5668|0.1468|0.5168|0.3868|0.3968||0.1768|0.5768|0.9368|1.1568|1.1068|0.8768|1.1468|0.9968|1.5468|0.982|1.352|1.1422|1.1661|0.9561|0.6761|||0.8161|1.0761|1.088|||0.848|0.858|0.778|1.158|1.2906|1.2878|1.0678|0.8678|1.0178|1.1778|1.222|1.0818|1.0118|0.8218|0.7818|0.9418|0.7718|0.1818|0.4618|0.5518|0.6118|0.8318|0.7518|0.5318|0.8118|0.9018|1.4218|1.4714|1.4588|1.0488|1.2788|1.8259|1.456|-0.6309|-0.5609|-0.9909|-1.0209||-1.5309|-1.278|0.2983|0.5983|0.9983|0.997|0.727|0.557|0.567|0.377|0.477|0.617|0.927|1.0506||0.9112|1.1168|0.9968|1.112|-0.4237|-0.6537|-0.5137|-0.6537|-0.8137|-0.7037|-0.3937|-0.5437|-0.7337|-0.4337|-0.4937|-0.4337|-0.1237|-0.6337|-0.3537|-0.6237|-1.0737|-0.9458|-0.9158|-1.0281||-0.9361|-0.9361
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-7.1179|-7.2379|-8.2055|-7.9155|-9.4938|-8.4486|-4.8486|-5.9486|-7.4229|-7.0305|-8.2277|-8.0614|-8.1982|-8.7197|-6.993|-9.5089|-8.8048|-8.2418|-9.3418|-10.2398|-9.1954|-9.2759|-10.3477|-8.8741|-9.7194|-3.7894|-6.4294|-5.1994|-3.2494|-4.4694||-5.8094|-4.9594|-7.3194|0.7942|1.7342|0.5842|1.2942|3.8442|4.4042|3.0842|5.2942|3.2742|4.7742|5.4142|5.4242|5.5742|5.9942|7.2664|7.9549|5.9076|7.1357|5.7269|6.5171|7.009|6.6344||6.4999|8.3994|-3.7709|-3.6309|-3.9309|-5.4909|-4.2709|-5.1709|-7.4309|-7.4204|-8.2555|-7.9828|-8.1764|-7.526|-6.846|-8.246|-8.2467|-9.1402|-6.4802|-5.9702|-3.6302|-3.1902|-2.3302|-1.7602|-0.7702|-5.5302|-6.5002|-4.6602|-4.2202|-4.0202||-3.3402|-1.4902|-0.9002|-0.9102|-2.0002|-0.1402|-5.6802|-6.3202|-5.7402|-7.6602|-5.8402|-7.2402||-7.3702|-8.1702|-7.3902|-8.6402|-10.4297|-9.3902|-11.4513|-10.3681|-10.8673|-11.4273|-13.627|-11.7956|-14.2335|-12.8377|-15.4786|-12.5908|-12.0508|-16.7708|-16.222|-15.6788|-14.6967|-13.2667|-13.1269|1.5426|2.7726|5.9626|6.9726|6.5826|10.2526|10.7766|5.2666|8.5566|||7.6166|7.7966|4.8166|5.2666|6.3066|6.7366|8.5266|12.4666|11.4066|5.8166|4.6066|8.3866|6.9866|8.0466||11.4166|14.0173|15.0882|10.2435|11.8094|13.6927|-1.9303|-3.9303|-5.1103|-7.8203|-7.1503|-11.7203|-12.957|3.0073|4.6373|||5.0573|5.1473|6.4573|||5.0473|5.4073|6.5173|8.0373|9.2973|10.7973|7.8573|7.4973|7.9773|10.8073|10.7073|12.9973|15.4537|-2.0501|-7.4701|-11.3101|-11.3146|-13.6834|-7.6817|-8.5217|-9.4517|-10.1317|-11.4908|-10.8603|-11.5203|-11.083|-10.373|-12.343|-11.403|-10.823|-11.923|-15.4374|-8.9874|-6.4574|-4.7574|-7.7174|-12.6074||-14.4532|-8.8869|-10.6232|-10.7158|-9.792|-10.6795|-11.3889|-9.4056|-8.3857|-8.4256|-5.6556|-4.1556|-3.1156|-3.6856||-9.5257|-11.3157|-9.9157|-9.4256|-11.4957|-13.2096|-13.0429|-13.3877|-14.8369|-15.278|-11.198|-11.448|-15.108|-14.1443|-10.5143|-14.4498|-11.6959|-13.8227|-13.3543|-12.8043|-15.0543|-15.255|-12.705|-16.055||-13.185|-18.9545
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.2582|-0.5882|-1.3682|-1.508|-1.3956|-1.3218|-1.2818|-1.2618|-1.4018|-1.3547|-1.1547|-1.4447|-1.2884|-1.2284|-1.5649|-1.4544|-1.4282|-1.3219|-1.2629|-1.1829|-1.4371|-1.3474|-1.3604|-1.4093|-1.5065|-1.3707|-1.3507|-1.0507|-1.3307|-1.5214||-1.3637|-1.3863|-1.6463|-1.338|-1.028|-1.448|-1.6188|-1.5787|-1.4825|-1.6225|-1.3825|-1.7325|-1.6589|0.1606|0.6706|0.3906|0.5906|0.9606|1.1106|1.1606|2.1006|1.6098|1.5998|1.7898|1.7375||1.965|1.8784|2.2715|-0.2723|-0.5323|-0.6823|-0.7623|-0.4823|-0.9823|-1.5023|-1.7423|-1.6923|-2.0276|-2.0309|-1.8809|-2.3676|-1.3839|-1.5039|-1.3939|-1.7839|-1.2339|-1.7539|-2.0037|0.219|0.679|0.409|0.239|0.589|1.089|0.709||1.429|0.699|1.689|1.529|1.209|1.519|1.699|1.599|2.119|1.8062|1.9362|2.228||1.7161|2.1856|2.1318|1.8265|1.805|2.0016|1.6101|-1.2131|-1.2131|-1.2631|-1.6431|-1.3531|-1.6031|-1.4131|-1.2531|-1.2131|-1.3431|-1.4631|-1.6931|-0.8931|-1.0831|-1.6931|-1.584|-1.8139|-1.9474|0.5552|0.6452|1.1752|1.0952|1.5052|1.647|1.177|||1.197|1.327|0.457|0.537|0.727|0.567|0.437|0.687|0.527|0.487|0.087|0.527|0.327|0.297||0.087|0.197|0.587|0.987|1.047|1.337|1.617|1.407|1.7707|0.6207|1.1207|0.4307|0.5107|0.6407|0.7707|||1.0107|1.2207|1.0907|||0.8407|0.8107|0.5907|1.1007|1.5007|1.4207|1.4107|1.0707|1.2007|0.7207|0.8907|0.8707|0.6907|1.0107|1.0607|1.0207|1.4607|1.7307|1.0307|1.0907|0.6707|0.8207|0.9207|2.0107|-0.0024|-0.2924|-0.4024|-0.5124|-0.8824|-1.2824|-1.0924|-0.6524|-0.3624|-0.4524|-0.9224|-1.2424|-1.5624||-2.0588|-1.8842|0.3247|0.7547|0.8747|0.7747|1.0747|1.1247|1.3247|1.0147|1.3647|1.3247|1.6047|1.5147||1.4947|1.4847|1.1147|1.2647|1.1447|0.9847|1.3447|1.1147|0.6847|0.8547|1.5147|1.6947|1.1247|1.9547|1.7766|1.9366|2.2568|-0.1492|-0.2792|-0.6192|-0.7192|-0.6492|-0.3292|-0.4292||-0.5792|-0.4492
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|-2.0681|-3.0081|-3.8381|-4.3423|-4.1165|-3.7272|-3.4763|-3.2809|-3.6708|-3.5608|-3.9098|-4.4597|-4.5247|-3.6624|-4.6577|-4.4376|-3.4689|-2.9189|-3.9289|-2.8189|-3.8989|-3.3989|-2.8589|-3.1589|-4.3289|-5.0499|-4.1184|-3.4184|-3.4784|-3.4184||-4.7584|-4.1549|-5.3265|1.1437|1.5137|0.7537|0.6837|1.3237|2.1237|2.7637|3.7937|4.2937|4.2237|5.0837|3.6137|2.7237|3.1137|3.2237|4.4937|3.6137|4.5737|4.4237|5.9319|5.3127|4.2919||3.4319|2.4819|2.5819|2.4419|4.2019|7.2293|4.7403|3.583|4.213|3.6386|3.2286|3.0086|2.8686|3.0986|2.4186|1.8386|4.1586|2.9086|2.2386|0.8886|1.5186|0.8786|1.6286|1.9286|3.6186|4.0718|3.8475|3.8722|3.6247|3.3747||2.1547|2.6747|2.5247|2.5347|2.8147|2.7447|3.0647|4.0647|4.6747|4.1647|4.3847|4.5147||2.7047|2.5647|3.7247|1.1947|2.0847|1.9247|1.2447|1.4647|4.1447|6.7047|5.4147|6.2547|4.9047|7.5547|-1.695|-2.375|-4.485|-6.845|-8.3866|-5.9874|-6.0396|-5.9796|0.1104|1.3704|1.9204|3.7704|6.2704|4.4204|3.0504|5.0204|3.6204|4.6504|||4.1804|4.3604|4.0704|5.6204|6.3921|6.2196|6.3546|6.634|6.7999|-0.3875|-1.4475|-0.3475|-1.8375|-3.9175||-2.8775|-3.4875|-3.8775|-4.1975|-3.6875|-4.3675|-3.2175|-5.8275|-4.0675|-5.3475|-5.1875|-5.7375|-5.1275|-3.5875|-4.0575|||-2.4875|-4.1175|-4.0175|||-4.0875|-6.5175|-5.2875|1.0153|1.8053|2.7453|2.9753|2.6053|3.7853|3.1153|3.9553|4.4553|4.9553|5.0653|5.3453|6.0704|4.971|4.8516|4.6162|5.6614|4.9532|5.2152|5.1725|4.9855|6.833|5.453|6.1633|6.1059|2.9559|1.8559|3.7559|4.2459|5.5443|-0.6496|-0.9796|-3.1996|-4.0896||-4.0296|-3.1896|-4.594|-2.8878|-2.6278|-1.6678|-2.0278|-2.6478|-2.4878|-2.2378|-3.2678|-3.0378|-2.9578|-3.5778||-3.4678|-3.6378|-3.7978|-2.8778|-4.4578|-4.6989|-3.2689|-4.5889|-5.7182|1.007|1.837|1.907|1.807|1.327|1.057|3.257|3.967|4.5417|3.8747|4.8724|3.567|3.087|3.495|4.5944||3.5333|3.6414
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|-1.3352|-1.3541|-1.9591|-1.6944|-1.8001|-1.1762|-1.8852|-1.5684|-1.4261|-1.1803|-1.0574|-1.237|-1.0196|-0.9534|-1.3221|-1.6719|-1.2043|-1.2746|-1.0289|-0.7358|-0.7925|-0.6507|-0.7925|-0.7264|-0.7358|-0.5657|-0.1781|-0.0646|-0.2253|-0.4522||-0.9816|-0.8682|-1.199|-1.2713|-0.9783|-1.0728|-0.6001|-0.5951|-0.6418|-0.9218|-0.6418|-0.6137|-0.6418|-0.5671|-0.2777|-0.4737|-0.7164|-0.9404|-1.2671|-1.4445|-1.6103|-1.237|-1.7732|-0.8771|-0.9238||-1.1385|-0.4944|-0.6438|-0.6998|-1.1665|-1.0545|-1.1478|-0.7278|-0.8211|-0.9144|-0.9424|-0.8678|-0.6064|-0.3544|-0.9145|-0.9922|-0.5722|-0.4322|-0.4197|-1.21|-1.0491|-1.3073|-1.296|-1.389|-1.3397|-1.013|-1.2152|-1.2863|-1.2954|-1.4106||-1.3224|-1.2122|-0.8886|-1.15|-1.0037|-0.9197|-0.7735|-0.9446|-0.7486|-1.0286|-0.9913|-1.2246||-1.4455|-1.1313|-1.4798|-1.4487|-1.3567|-1.4281|-1.7289|-1.6131|-1.354|-1.165|-1.7472|-1.985|-2.3586|-2.1414|-1.672|-1.2574|-1.6811|-2.2329|-2.4584|-1.3214|-1.6263|-1.2909|-1.4677|-1.9738|-1.989|-1.8274|-1.5866|-1.7124|-1.5904|0.1264|0.1172|0.419|||0.6781|0.8183|0.736|1.3975|1.4859|1.7724|1.5811|1.7397|1.6711|1.2321|0.7901|1.2443|0.5402|0.6377||0.4091|0.2719|0.8511|1.0309|1.095|0.7962|1.3571|1.4912|1.415|0.8846|1.6711|1.4904|0.8776|1.2831|1.2465|||1.4252|1.5904|1.8192|||1.4417|1.5293|1.1426|1.4749|1.5806|1.9242|1.4198|1.2385|1.4077|1.2174|0.7461|1.1902|1.2929|1.3865|1.4228|1.9925|-0.1856|-0.3819|-0.1493|-0.1191|-0.2369|-0.5118|-0.9982|-0.8592|-0.6266|-1.0103|-1.1613|-1.2066|-1.116|-1.0918|-0.6024|-0.9952|-1.0707|-0.2339|-0.2369|-0.9952|-1.9407||-1.9165|-1.3335|-1.8319|-2.1105|-1.6445|-1.7042|-1.3206|-0.9278|-0.7677|-1.2994|-1.8432|-1.4595|-1.2269|-1.7042||-1.7314|-1.6891|-2.0335|-2.0184|-1.4172|-2.1694|-1.7858|-1.6408|-2.0516|-1.6408|-0.9339|-0.6852|-1.603|-1.165|-1.5404|-1.854|-1.6901|-1.7808|-1.7033|-1.2712|-2.0788|-2.4255|-1.8348|-2.1983||-1.8468|-2.3978
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|-3.1917|-3.2417|-3.9217|-3.4417|-4.348|-2.9701|-3.1901|-2.3101|-1.5701|-1.3601|-2.5401|-2.9401|-2.7901|-2.6601|-3.4046|-3.774|1.0862|1.4562|2.1062|2.7062|2.4024|2.4371|2.6443|2.3743|1.9843|2.5043|3.0143|2.7507|2.2807|1.8407||1.5607|2.1007|1.8507|2.5407|2.9675|1.6575|2.0275|2.1875|1.9975|1.0775|1.6075|1.8075|1.7375|2.2575|2.2075|2.0875|2.1175|2.0175|1.1175|1.0775|1.7075|1.8675|2.3875|2.0575|2.0675||1.8275|2.0075|2.5775|2.6404|2.6604|2.1604|2.3604|3.1638|2.8736|3.1246|2.8692|2.5592|3.2875|2.3875|2.4175|1.3175|1.8875|2.3975|2.2975|2.7823|2.3894|1.7794|2.8594|2.7809|2.4009|2.5716|2.5929|-0.2197|-0.7797|-1.2797||-1.0597|-0.7397|-0.3897|-0.8697|-0.7997|-1.0297|-0.8697|-1.0397|-0.7497|-0.9797|-1.0197|-1.0697||-2.0397|-1.4197|-1.3197|-2.6597|-2.9563|-2.7863|-3.3793|-2.5593|-2.7893|-2.9393|-3.4693|-2.7893|-3.4993|-3.0293|-2.6893|-2.8493|-3.5793|-4.4859|-4.8188|-3.957|0.1049|0.9749|1.0649|0.7649|0.8049|0.9549|1.8149|1.6249|1.3749|2.1249|1.9449|2.7249|||2.6449|3.2949|2.5849|3.8249|3.9349|3.1093|3.8048|4.1647|3.013|3.3239|2.5182|3.2682|1.2782|1.6382||1.9782|1.9582|2.2382|2.5482|1.8282|0.9482|1.6382|1.5782|1.8482|0.9582|1.8382|1.3682|0.4782|1.2582|1.5682|||2.0882|2.4582|2.7386|||2.194|2.8483|2.2404|2.0804|2.4504|2.8193|2.7148|3.1958|2.0758|1.7658|1.5458|2.3158|2.1758|2.3658|2.5658|1.6558|1.8058|1.4858|1.9358|2.1903|2.0903|1.6803|1.6803|2.0803|2.4103|2.4682|2.7791|-0.5161|-0.5661|-0.8061|-0.7361|-1.7461|-1.1061|-0.7061|-1.2061|-1.6961|-2.7361||-2.5961|-2.0161|-2.7907|1.2832|1.6232|1.8032|2.0032|2.598|-0.3409|-1.3709|-2.0409|-1.6209|-1.4809|-2.1909||-2.0204|-1.8904|-2.0911|-1.7811|-1.7311|-2.2411|-1.6411|-2.0511|-2.4813|-2.4313|-1.9413|-2.0841|-2.3241|-2.3041|-2.5251|-2.7628|-2.1148|-2.1011|-2.1311|-1.7311|-2.5711|-2.3211|-1.7311|-2.5911||-2.8356|-2.422
06246|1075215|/equities/banco-inter-sa|BOVESPA|-2.1558|-2.8058|-3.5258|-3.7658|-3.7715|-3.9905|-4.5084|-3.3306|-2.4506|-2.9206|-3.2906|-3.8901|-4.1546|-3.4046|-4.0697|-3.9697|0.2286|0.6086|0.7186|1.7586|2.0786|2.6586|3.6586|3.3679|3.804|3.574|3.6722|4.3491|2.7038|3.2438||2.4338|2.6438|2.6938|2.9238|3.4898|3.1642|4.0208|3.6048|3.2011|2.8211|2.8311|3.5911|3.8096|3.7423|3.8348|3.9317|3.0617|1.9217|2.1617|2.3317|2.7517|2.4217|1.8717|2.4617|2.9817||2.9417|2.8817|3.5717|3.0917|3.1317|3.2217|3.785|6.2576|-3.5325|-2.6992|-3.5992|-3.6272|-4.1727|-4.4707|-4.9462|-4.9078|-3.6342|-4.6819|0.7327|0.5194|1.7927|1.1461|2.8494|3.1094|3.3982|3.2188|4.2344|2.9823|3.717|2.459||2.249|2.3657|2.829|2.826|2.976|2.5727|3.4982|2.6263|2.6254|3.3148|3.2048|2.5569||2.9248|2.2948|1.9615|1.8848|1.9215|2.0848|2.8581|3.4548|2.0581|1.9003|1.1571|1.9636|1.857|1.9769|0.6406|0.7473|0.374|0.424|0.2574|1.5504|2.5934|3.3666|3.0633|4.1229|2.5707|2.5307|2.9106|3.2012|3.522|3.592|2.8722|2.8322|||3.0055|2.3523|2.269|3.2188|3.8219|2.8389|3.4687|4.2164|2.8249|1.2986|1.6785|1.7685|0.982|2.7482||2.1584|2.1051|2.5416|2.225|2.5607|1.8872|2.5842|2.0847|2.098|2.8071|3.167|1.1943|0.3779|0.5611|0.8177|||1.0477|1.4142|1.5933|||1.3234|1.6866|1.4435|1.1103|1.5653|1.5344|1.3674|1.4412|1.526|1.2128|1.1662|0.9129|0.8662|1.1828|1.2957|0.9539|1.3058|1.1813|1.0552|1.2097|1.1838|1.1412|1.1279|1.2938|1.2144|1.1318|1.0651|1.1651|1.6233|0.8719|0.6453|0.6853|1.0252|1.2702|1.3024|-0.4757|-0.9956||-1.1482|-0.9312|-0.9757|0.1993|0.4125|0.6358|0.7758|0.7215|0.5882|0.5448|0.5982|0.7948|0.7948|0.8881||-0.0873|-0.1839|-0.1106|-0.1839|-0.4838|-0.4572|-0.4139|-0.7504|-0.9371|-0.9185|-1.0518|-0.9485|-1.1385|-1.1118|-1.1552|-1.3381|-1.1908|-1.1115|-1.1415|-1.0249|-1.3481|0.0162|0.0729|0.1829||0.5228|0.8227
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|-6.0648|-8.4048|-10.2148|-10.9948|-11.607|-12.3533|-13.0664|-9.7397|-6.9697|-7.8697|-9.3597|-11.303|-12.2103|-10.0603|-11.4137|-12.4337|0.3226|1.5326|1.6026|4.6226|6.1226|7.6126|9.7226|9.9701|10.1681|9.4581|10.6434|12.4633|8.1744|9.7844||7.1444|8.4444|8.6544|9.3144|10.4043|9.8031|12.0818|11.0353|9.8797|8.9797|8.1797|10.6497|10.8497|10.3974|9.2074|10.5274|7.0074|3.5874|5.3374|5.6174|7.8374|6.2274|4.6874|5.0174|7.4774||7.0774|7.1074|9.5674|8.0374|8.3374|8.6774|10.4773|17.0855|-9.8752|-8.0319|-9.9219|-10.6066|-11.8488|-13.2979|-14.0627|-14.6695|-10.1874|-13.4121|2.5386|2.2919|5.5452|3.8786|9.8252|9.9401|9.936|10.4306|11.7295|8.2834|10.205|7.2316||6.1083|6.3216|7.9349|8.7514|9.0932|8.1347|10.5093|7.7328|7.614|9.8548|9.7411|8.0581||8.5748|6.7548|5.7114|5.2148|5.5181|6.1848|8.4414|10.3181|6.0181|6.0445|3.3086|5.5046|5.278|5.7779|1.9889|2.2388|1.1891|1.2224|0.5493|4.9248|7.794|10.2667|9.1037|11.8625|8.6139|7.9974|9.5504|10.0764|10.2563|10.4096|7.6337|7.9802|||8.3635|6.364|5.8408|9.1566|10.5462|7.8103|9.5732|11.8349|8.691|4.6588|5.4886|5.1786|3.2158|8.2678||6.465|5.9184|7.4047|6.405|7.4247|5.9221|7.4405|5.8909|6.3441|8.6871|9.389|2.5841|0.5713|1.2011|1.9509|||2.634|3.9304|4.4473|||3.6408|4.5863|3.8897|3.3031|4.3752|4.6139|3.9719|4.2603|4.618|4.0712|3.3627|2.9583|2.695|3.6481|3.8583|2.8411|3.5687|3.4422|3.2099|3.5582|3.4341|3.4265|3.2644|4.062|3.615|3.2484|3.0018|3.6736|4.9116|2.6458|1.9127|1.8161|3.0324|3.817|-0.0249|-1.2812|-2.7575||-3.1348|-2.389|-2.7061|0.6959|1.3724|2.0688|2.3988|2.3912|1.7347|1.6047|1.848|2.5045|2.6135|2.7686||2.5834|2.3934|2.7825|3.0979|-0.7316|-0.8249|-0.9049|-2.1046|-2.6477|-2.1579|-2.4611|-2.3645|-2.7511|-2.9743|-3.5305|-3.7909|-2.7592|-2.5826|-2.6593|-2.4393|-3.6623|-3.6075|-3.9097|0.039||1.0654|2.2085
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|-2.301|-2.871|-3.1479|-2.6579|-3.4782|-2.7775|-3.4172|-2.792|-2.762|-2.522|-2.892|-3.222|-3.062|-2.992|-4.2528|-3.9337|0.3369|0.1369|0.1669|1.2769|0.5869|0.8569|0.6969|1.2669|0.5069|1.4169|2.4269|0.7669|0.1269|0.3069||0.1569|0.8269|0.7269|1.1469|1.5669|0.9969|1.9569|2.0469|2.0969|1.3069|2.3169|3.3769|2.3469|1.8269|2.0069|3.2669|3.4776|4.0533|2.2833|1.8233|2.7533|3.3999|2.7099|2.9676|3.6085||2.6322|2.9321|2.9942|2.8242|3.2742|3.8047|3.1802|4.2324|3.6188|4.1709|3.0593|3.5961|2.5161|1.9161|2.3061|1.4061|1.7561|1.9861|2.6861|2.5061|3.3761|2.7761|3.2773|3.1462|2.6662|3.2325|3.2677|3.0397|2.7795|1.6095||2.4595|2.4295|3.1145|1.6922|1.8222|2.0369|2.4822|1.8785|1.905|2.0706|2.1017|-1.3925||-1.8025|-1.6225|-1.7625|-2.0128|-1.8728|-1.9426|-2.4573|-2.131|-2.201|-1.901|-1.931|-1.391|-2.461|-2.3583|-2.3737|-2.5034|-2.5934|-3.0232|-2.7159|0.9693|1.4093|1.7393|2.3593|2.3793|1.8127|1.8827|2.1127|2.0795|1.2495|2.1195|1.6595|1.5807|||1.4407|1.6607|1.6892|2.0221|1.9721|1.8401|1.8179|1.7938|0.9517|0.8517|0.3117|0.5217|0.2017|0.1117||0.2817|0.3717|0.6017|0.4417|0.3717|0.4017|0.8517|0.5017|0.6617|0.6917|0.4817|0.3017|0.1417|0.2417|0.2817|||0.4417|0.8217|0.9717|||0.9782|0.8382|0.7582|0.7782|0.8382|0.8882|0.9382|0.8532|0.9032|1.0032|0.9232|0.9432|0.8132|0.7632|0.8632|1.0464|1.0886|0.7786|0.8486|0.9486|1.0686|1.3107|0.9048|0.8448|1.0187|1.0863|1.0548|1.2192|1.1303|-0.0344|-0.0844|-0.2544|-0.1644|-0.2744|-0.5844|-0.7744|-1.1744||-1.1921|-0.8896|-1.1451|-0.6791|-0.5691|-0.3791|-0.2891|-0.3491|-0.2691|-0.7591|-0.7691|-0.6191|-0.5191|-0.4491||-0.3791|-0.4091|-0.8391|-0.5991|-0.6291|-0.6891|-0.7391|-0.9291|-1.1091|-0.9931|-0.9731|-0.9131|-1.1262|-0.9275|-1.0089|-1.0311|-0.8111|-0.9811|-0.8811|-0.8011|-0.9811|-0.6911|-0.4511|-0.4111||-0.3211|-0.5011
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|-0.9347|-1.0247|-1.2647|-1.2475|-1.3588|-1.0782|-0.8582|-0.6282|-0.7882|-0.6382|-0.9482|-0.9982|-0.8082|-0.7582|-1.1782|-1.0396|-0.9762|-0.8993|-1.0493|-0.9376|-0.9301|-1.0918|-1.0267|-0.9967|-1.1514|-1.1882|-1.0182|-0.7182|-0.9482|-0.6582||-1.1082|-0.9958|-1.1958|-1.2198|-1.2634|-1.1934|-1.5199|-1.2888|-1.0431|-1.4501|0.1474|0.3874|1.0474|1.0082|1.0468|0.8768|0.9135|0.9635|1.1034|1.0032|1.1982|0.8682|0.8882|1.1452|0.8956||0.8156|1.1479|0.8031|0.7931|0.8231|0.6831|0.7831|0.9531|1.0951|1.2062|-0.2021|-0.2521|-0.0721|-0.1921|-0.1721|-0.4521|-0.1621|-0.6321|-0.4621|-0.7121|-0.9721|-1.3112|-1.3033|-1.2533|-0.9233|-1.1433|-1.4931|-1.2028|-1.0428|-1.1928||-1.1009|-1.3355|-1.0322|-1.263|-1.163|-1.2645|-1.1772|-1.3772|-1.4219|-1.3519|-1.3419|-1.3319||-1.4519|-1.1919|-0.7719|-1.3319|-1.4219|-1.5019|-1.8159|-1.3859|-1.2759|-1.2159|-1.3759|-1.4459|-1.6759|-1.7121|-1.9207|-1.5985|-1.7785|-2.19|-1.7853|-1.1853|-1.6953|-1.6053|-1.5087|-1.9808|-1.8853|-1.8115|-1.5427|-1.3127|-1.6119|-1.3049|-1.3705|-1.1684|||-1.1184|-0.9984|-0.9284|-1.0384|-1.4184|-1.0884|-1.2784|-1.2184|-1.2684|-1.4484|-1.7584|-1.4838|-1.7287|-1.5017||-1.5317|-1.2417|-1.3517|-1.2117|-1.0417|-0.8117|-0.3217|-0.6317|-0.7417|-0.8817|-0.4017|-1.1017|-1.5717|0.2806|0.7106|||0.8906|1.2306|0.9706|||0.5006|0.5306|0.3806|0.8706|1.3806|1.6478|1.5059|1.4749|1.7019|1.3319|0.6419|0.6919|0.9419|0.7519|0.7619|0.6119|0.4819|0.6219|1.4419|1.6488|1.6065|1.6583|1.8642|1.5858|1.3258|1.4958|2.022|1.9766|1.6609|1.1609|1.5309|1.876|1.4566|1.5224|1.6165|-0.196|-0.836||-1.616|-1.285|-1.3479|-0.6079|-0.2679|-0.3779|-0.3379|-0.3279|-0.7179|-0.7379|-1.1479|-0.9879|-1.0279|-1.1779||-1.4379|-1.2079|-1.5979|-1.5206|-1.4006|-1.4506|-1.2906|-1.5506|-1.5201|-2.0506|-1.5446|-1.4001|-1.8401|-1.4001|-1.5001|-1.5596|-1.3828|-1.2928|-1.3828|-1.5628|-2.0209|0.0537|0.3037|0.2837||0.6137|0.5937
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.6159|-0.7949|-0.8846|-0.9045|-0.8558|-0.8498|-0.9078|-0.8623|-0.9872|-0.8082|-0.838|-0.9176|-0.838|-0.6889|-0.6889|-0.8679|-0.4602|-0.6491|-0.7187|-0.6193|-0.5696|-0.3508|-0.3608|-0.3011|-0.5099|-0.4105|-0.321|-0.2613|-0.3608|-0.6292||-0.8281|-0.924|-1.0747|-0.9611|-1.0108|-1.1657|-0.9853|-1.0771|-1.1023|-1.1872|0.2014|0.102|0.2313|0.5097|0.3904|0.4301|0.5892|0.7583|0.9571|0.4798|0.808|0.7583|0.8279|1.0069|1.3275||0.9889|0.8922|1.0427|1.162|0.8637|1.0276|0.9606|0.9747|0.9946|1.2779|0.8702|0.9497|1.2652|1.0496|0.7314|0.5723|1.0496|1.0695|1.1049|1.0774|1.0634|0.8502|0.8999|0.4326|0.6613|0.8502|0.6712|0.8701|0.5817|0.522||0.7309|0.7309|0.701|0.6911|0.6215|0.7706|0.7209|0.8502|0.6712|0.7905|1.0093|1.2131||1.0874|1.167|1.5209|1.0972|1.1668|1.1767|1.0972|1.2199|1.0608|1.4826|0.9357|1.1445|1.065|1.2439|1.2942|-0.0864|-0.683|-0.8719|-0.8421|-0.4245|-0.7625|-0.9912|-0.9578|-1.1039|-1.1145|-1.0257|-0.9263|-0.9463|0.0457|0.3042|0.3539|0.4335|||0.5528|0.5329|0.5528|0.692|0.8312|0.9108|0.9903|1.219|-0.241|-0.4399|-0.5592|-0.2212|-0.7681|-0.7681||-0.9371|-0.8809|-0.8511|-0.8013|-0.8908|-0.9704|-0.8709|-1.0201|-1.0583|-1.2477|-1.0439|-1.3124|-1.4786|-1.0104|-1.3359|||0.2306|0.3896|0.5786|||0.3399|0.1808|0.4195|0.7178|0.9564|1.0658|0.9962|0.9863|1.0826|1.2811|1.122|1.122|1.1022|1.0823|1.2016|1.1103|1.1023|0.6947|1.1322|1.1977|1.2447|1.0787|0.4225|0.2932|0.5517|0.6711|0.8799|0.8898|0.6909|0.6909|1.1384|1.1285|1.3417|-0.2663|-0.5347|-1.012|-1.3899||-1.1512|-0.988|-1.2331|0.1949|0.4733|0.8114|0.8611|1.1231|-0.0052|-0.1444|-0.6217|-0.4626|-0.5322|-0.4626||-0.3731|-0.3333|-0.5024|-0.4825|-0.6615|-0.6515|-0.6117|-1.0791|-1.2078|-1.3708|-1.1521|-1.2398|-1.4681|-1.1821|-1.2566|-1.1565|-0.7687|-0.5798|-0.7886|-0.6991|-1.246|-1.0869|-0.898|-0.6991||-1.1068|-1.3198
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|-1.1169|-1.1257|-1.4454|-1.2091|-1.3256|-1.1506|-1.3591|-1.3735|-1.5002|-1.1939|-1.1764|-1.61|-1.4831|-0.8763|-0.9964|-1.145|-0.6816|-0.5854|-0.9352|-1.0503|-1.1814|-1.0596|-0.876|-0.9634|-1.1558|-0.9022|-0.5787|-0.4913|-0.7273|-0.7886||-1.1733|-1.0564|-1.2923|-1.2045|-0.9772|-1.2826|-1.2899|-1.2699|-1.2895|-1.5486|0.2601|0.2601|0.2943|0.5334|0.542|0.8324|0.9435|0.9008|0.9349|0.9264|1.1912|1.0375|1.3279|1.4351|1.3791||1.5983|1.2784|1.1968|1.1968|1.3801|1.4035|1.1001|1.2879|1.4675|1.4797|1.6124|1.5302|1.5397|1.514|1.6182|1.0719|1.4645|1.5882|1.1784|1.0163|0.965|0.8455|1.4027|0.891|0.9592|1.5818|0.746|0.891|0.891|0.5583||0.7033|0.9677|1.188|0.9398|0.8778|0.715|0.808|0.4436|0.5676|0.5909|0.7072|1.0639||0.8489|1.4765|1.8406|1.7348|1.7042|1.7151|1.3587|1.6376|1.8484|1.9258|2.0236|2.2842|1.729|2.039|1.9737|2.2799|2.0709|1.8153|1.792|2.4661|-0.7303|-1.2649|-1.5826|-2.0483|-1.7938|-1.6599|-1.2419|-1.1335|-1.8612|-1.4971|-1.4351|-1.2028|||-1.0249|-1.0636|-1.11|-0.9398|-1.1022|-0.7851|-0.6691|-1.195|-1.3033|-1.2703|-1.6258|-1.1157|-1.6335|-2.0288||-1.6699|-1.861|-1.8396|0.0663|0.4063|0.329|1.0246|0.445|0.7927|0.785|1.0709|1.2178|0.6923|0.3058|0.393|||0.8563|1.227|1.3383|||1.5115|1.1375|0.8484|1.3048|1.5069|1.6967|1.302|1.4378|1.683|1.8826|1.2649|1.3029|1.4931|1.4322|1.341|1.6594|1.6376|0.7635|1.0448|1.1664|1.4628|1.744|1.3505|1.3125|1.4721|1.4721|1.9194|1.9689|1.8211|1.3803|1.9655|2.1159|1.9166|-1.1955|-1.2107|-1.4844|-1.4899||-1.8392|0.0071|0.121|1.0398|1.4423|1.2676|1.6337|1.4018|1.5251|-0.4531|-0.6278|-0.2405|-0.2101|-0.2405||-0.2481|-0.2177|-0.9998|-0.8176|-0.7341|-1.0378|-1.1041|-1.2364|-1.4366|-1.2659|-1.1369|-1.208|-1.428|-1.061|-1.2051|-1.2678|-1.1554|-1.3282|-1.4192|-1.2371|-1.5777|-1.4149|-0.9067|-0.9446||-0.6487|-0.626
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|-1.4977|-1.5627|-1.6821|-1.5504|-1.6447|-1.4779|-1.7733|-1.7109|-1.8548|-1.5563|-1.5476|-1.9952|-1.9916|-1.0606|-1.1826|-1.3142|-0.9458|-0.7353|-1.2353|-1.4086|-1.5865|-1.5312|-1.3646|-1.3733|-1.6978|-1.7161|-1.2337|-0.9005|-0.9969|-0.9794||-1.5232|-1.4654|-1.6287|-1.6012|-1.2057|-1.7287|-1.8368|-1.6538|-1.685|0.0161|0.7456|0.5739|0.6769|1.1146|1.0545|1.3635|1.4665|1.3463|1.3292|1.4321|1.5265|1.4836|1.6038|1.7987|1.7115||2.1229|1.652|1.4801|1.5946|1.8056|1.7251|1.3715|1.4829|1.7964|1.7682|1.9494|1.9054|1.8603|1.7917|1.7941|1.3138|1.7427|1.8759|1.3785|1.2928|1.1899|1.1555|1.7911|1.1826|1.1141|1.7396|0.7456|0.9255|0.9084|0.5399||0.677|0.9855|1.0775|0.8437|0.8437|0.61|0.7814|0.3763|0.4075|0.4698|0.6879|1.0073||0.8212|1.5841|2.0434|1.9867|1.9717|2.1341|1.6826|1.8928|2.2706|2.3795|2.3992|2.7578|2.0798|2.4068|-0.2296|-0.0973|-0.432|-0.7512|-0.9069|-0.214|-1.0937|-1.7866|-1.9423|-2.5374|-2.2532|-1.9548|-1.5115|-1.3792|-2.2348|-1.86|-1.8243|-1.6321|||-1.6223|-1.6223|-1.6456|-1.428|-1.529|-1.1016|-0.9928|-1.5834|-1.6767|-1.5982|-1.9942|-1.3807|-1.9476|-2.4592||-1.9933|-2.0788|0.1673|0.5944|0.9283|0.8584|1.4486|0.8118|1.1302|1.1457|1.5263|1.7126|1.1147|0.4779|0.603|||1.1539|1.4566|1.4919|||1.8013|1.5713|1.1585|1.6631|1.703|1.9148|1.5189|1.5569|1.89|2.1399|1.6602|1.6067|1.8437|1.7137|1.5455|1.9886|2.0651|1.0939|1.3537|1.5065|1.8197|2.1025|1.5825|1.4984|1.7047|1.6894|2.2853|2.3028|2.1718|1.5377|2.2711|2.5523|2.2095|-1.453|-1.4148|-1.6593|-1.5439||-2.0706|0.0517|0.212|1.1736|1.6621|1.4484|1.9316|1.5534|1.6421|-0.2991|-0.5128|-0.1999|-0.093|-0.1083||-0.1999|-0.2686|-1.0394|-0.8791|-0.8257|-1.0394|-1.1607|-1.2944|-1.5208|-1.1631|-1.1173|-1.1666|-1.4487|-1.1679|-1.2594|-1.4768|-1.2533|-1.4248|-1.4553|-1.3002|-1.5927|-1.2953|-0.7539|-0.7082||-0.4413|-0.4566
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-2.4178|-2.769|-2.6535|-2.1471|-1.6097|-1.9717|-2.5496|-2.3559|-2.4964|-2.3471|-2.7643|-2.9105|1.1532|1.0711|0.25|0.2612|1.9183|2.364|1.8256|2.4183|1.4181|1.907|1.6756|1.2986|1.1046|1.3919|1.9701|1.7887|2.2199|1.8723||1.6089|1.868|2.2282|1.8681|2.1279|1.889|1.9619|2.5971|1.998|2.4908|-0.7912|-0.9153|-1.105|-1.4917|-1.915|-2.2981|-2.555|-1.7663|-1.3175|-1.2883|-1.6094|-1.6204|-2.0691|-1.635|-1.3394||-0.7009|-1.0402|-1.2519|-1.7225|-1.8612|-1.967|-2.6195|0.1652|0.2272|0.4096|0.6103|1.1795|1.1211|0.5556|0.9533|1.7633|2.42|1.9165|2.1621|2.0563|0.9399|0.7064|0.9727|1.0019|1.6404|2.0344|1.78|1.9223|1.7143|1.7982||1.7106|2.1594|2.1837|2.1719|2.5178|2.348|2.3606|2.3342|2.3864|2.6366|2.2657|3.0396||1.9028|2.4234|-0.037|-0.0024|-1.0106|-2.2302|-2.4669|-2.6089|-2.3283|-1.9714|-1.7254|-1.2092|-1.774|-1.767|-1.7774|-1.5314|-2.0026|-1.618|-0.9875|-0.686|-2.0684|-1.3721|-0.8974|-1.4552|-2.0511|-1.7636|-0.9043|-1.5869|-1.8814|-1.2439|-1.5176|-1.6527|||-2.1412|-2.4555|-2.5738|-2.5391|-2.501|-2.5703|-3.1648|-2.8564|-3.5996|-2.4816|-3.2996|-2.443|-2.7902|0.0466||0.2891|0.3827|0.303|0.5802|0.9024|0.4935|1.7616|1.5191|2.0422|2.0665|2.6545|3.2307|2.1483|2.0344|1.7126|||0.746|0.8672|1.0751|||1.0924|1.0128|1.2587|1.723|1.8313|1.9836|1.8227|1.5279|1.9575|2.2258|1.9286|2.0199|2.2127|2.2872|1.376|1.5527|1.9685|1.4509|2.1973|1.965|1.784|2.2446|1.7785|1.4102|1.4943|1.4608|1.7813|1.61|1.2502|1.0111|1.0758|0.9296|1.2818|1.5195|1.279|0.98|1.3255||0.6111|0.7607|0.5845|1.0265|0.8603|0.9899|0.9833|1.2026|1.2213|1.1449|1.2019|1.4327|1.3729|1.5494||1.1529|1.0764|0.907|0.6943|0.9668|0.5348|0.7608|0.7741|0.5581|0.6943|0.99|0.8704|0.7043|0.691|0.6046|1.0299|1.0399|0.7076|0.9103|0.6611|0.7774|0.156|0.3886|0.3221||0.578|0.4052
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-0.8192|-0.8392|-0.9192|-0.9692|-1.0603|-1.0403|-1.1248|-1.0464|-1.106|-0.796|-0.686|-1.046|-0.836|-0.656|-0.586|-0.746|-0.466|-0.266|-0.446|-0.506|-0.686|-0.626|-0.446|-0.566|-0.776|-0.686|-0.536|-0.346|-0.436|-0.376||-0.686|-0.6897|-0.8497|-0.8136|-0.8371|-0.9671|-0.9546|-0.959|-0.9928|-1.1886|0.0973|0.0673|0.0673|0.3473|0.4573|0.4773|0.7973|0.6973|0.7473|0.5973|0.6373|0.6773|0.9373|1.0498|0.9725||1.0189|0.8077|0.7169|0.8127|0.9013|0.7551|0.5551|0.7251|0.8213|0.8814|1.0151|0.8151|0.8473|0.6932|0.8569|-0.2942|-0.2142|-0.3042|-0.4442|-0.7242|-0.7197|-0.8157|-0.6897|-0.7397|-0.7811|-0.5311|-0.7311|-0.6011|-0.6111|-0.7011||-0.6011|-0.7811|-0.7311|-0.7811|-0.7911|-0.8111|-0.8324|-1.0156|-1.0456|-0.9559|-0.8859|-0.7459||-0.7359|-0.5459|-0.4459|-0.7959|-0.8459|-0.8859|-1.0359|-0.8359|-0.4159|-0.4559|-0.5559|-0.4559|-0.7659|-0.7959|-0.7159|-0.7559|-0.8059|-1.1459|-1.0659|-0.5459|-0.7559|-1.1459|-1.1659|-1.5659|-1.5671|-1.0271|-0.7271|-0.6871|-1.4371|-1.0802|-0.9791|-1.0612|||-1.0052|-1.078|-1.1563|-0.9863|-1.1363|-1.1354|-1.0454|-0.9954|-1.0954|-1.0154|-1.1754|-0.9254|-1.2754|-1.578||-1.248|-1.3695|-1.5427|-1.5047|-1.5502|-1.5769|0.346|0.376|1.096|0.956|1.196|1.1748|0.5948|0.3048|0.4548|||0.8948|1.0148|1.0948|||1.0707|0.8407|0.6607|1.1407|1.2674|1.3165|1.1865|1.1416|1.4946|1.519|0.8808|1.0608|1.1514|1.1993|1.0287|0.9991|0.9491|0.6091|0.8791|0.9391|1.1491|1.1891|1.079|1.0875|1.2175|1.2083|1.3187|1.1843|0.8743|0.7543|1.2743|1.4292|-0.2647|-1.0647|-1.1042|-1.2342|-1.3142||-1.4246|0.0686|0.1286|0.7286|0.9886|0.9986|1.3945|1.0811|-0.0687|-0.5787|-0.6987|-0.4087|-0.4887|-0.4187||-0.4187|-0.3487|-0.8687|-0.7887|-0.7187|-0.9087|-0.8787|-1.0569|-1.11|-0.84|-0.91|-0.9844|-1.0938|-0.9437|-0.9237|-1.0425|-0.8888|-0.974|-1.014|-0.874|-1.044|-0.854|-0.604|-0.584||-0.334|-0.404
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|-0.7065|-0.7765|-0.835|-0.9028|-0.6653|-0.7253|-0.8253|-0.8308|-0.8755|-0.8255|-0.8555|-1.0016|-1.0174|-0.9337|-1.0908|-1.2243|-1.2219|-0.9633|-0.9225|-0.8984|-1.1443|-1.0081|-0.8595|-0.9095|-0.8495|-0.9722|-1.1147|-0.9852|-1.0536|0.0478||0.0478|0.1278|0.1678|0.4778|0.6578|0.3778|0.4978|0.5178|0.5778|0.5378|0.8178|0.8578|1.3178|0.9878|0.1478|0.3578|0.5278|0.4078|0.6178|0.4978|0.8978|0.6678|0.6678|0.8978|1.3778||1.0078|1.2576|1.1917|1.168|1.3189|1.0149|1.2925|0.7325|0.5525|0.4925|0.4325|0.6525|0.7725|0.8625|1.0425|0.8525|1.0925|1.2225|0.9425|0.7325|1.1625|0.8725|1.2725|1.5983|1.4581|1.1849|1.2649|1.3949|1.3449|1.5049||1.6818|0.8218|0.9518|0.8718|1.3918|1.6631|1.899|1.1509|1.4509|0.9709|0.8609|0.9709||0.7709|1.0109|1.1709|1.7083|1.5459|1.1946|0.7946|1.1346|1.2146|1.404|0.8606|0.9192|0.8592|0.9392|1.0369|1.0499|1.2694|1.1736|0.9536|0.9636|0.7936|0.5536|0.8936|1.4607|0.0479|0.1079|0.3079|0.2855|0.2755|0.2655|0.1655|0.2255|||0.2878|0.2575|0.2507|0.2707|0.3069|0.2838|0.2992|0.2752|0.3069|0.3006|0.1606|0.1606|0.1106|0.1606||0.1606|0.1806|0.2206|0.2706|0.2006|0.1906|0.2306|0.2406|0.2305|0.1605|0.2405|0.1505|0.1005|0.1305|0.1905|||0.1905|0.2005|0.247|||0.147|0.147|0.137|0.207|0.2017|0.2458|0.239|0.209|0.2724|0.2324|0.2324|0.2224|0.1624|0.1924|0.2324|0.0524|0.0924|0.1424|0.1524|0.1324|0.1824|0.2124|0.1724|0.2724|0.2094|0.1971|0.1985|0.2085|0.2678|-0.0251|-0.0351|-0.0051|-0.0451|-0.0551|-0.0551|-0.0951|-0.1751||-0.1851|-0.1857|-0.2196|-0.1946|-0.1551|-0.1722|-0.1522|-0.1622|-0.1422|-0.1722|-0.1622|-0.2022|-0.2191|-0.234||-0.235|-0.202|-0.182|-0.212|-0.2428|-0.2725|0.0511|0.0311|0.0611|0.0711|0.1811|0.2111|0.1111|0.2211|0.2011|0.2211|0.2667|0.2514|0.236|0.2433|0.3024|0.2024|-0.1926|-0.1829||-0.1716|-0.2156
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-1.4677|-2.4204|-4.7599|-6.6399|-5.9617|-4.9487|-5.8531|-5.6415|-5.4203|-5.3268|-5.8627|-7.3318|1.6005|1.7706|1.9493|1.5409|2.9105|2.6894|1.7536|3.6677|2.5447|5.4967|5.9473|3.5994|2.9784|3.8716|5.2837|6.9782|4.804|5.3145||3.6046|3.9789|4.1405|5.8759|5.7485|4.9935|6.0805|6.4196|3.8505|3.1019|4.3609|3.9696|2.651|2.8381|1.9449|1.7578|4.3609|4.7777|3.893|4.7012|6.5387|4.4715|3.91|7.1682|7.5091||-0.6546|-2.8409|-5.6311|-4.2105|-4.1679|-4.3466|-5.1292|-5.1803|-4.9931|-5.7077|-4.6954|-4.1594|-2.4921|-3.8872|-4.5423|-4.7379|-3.8957|-4.5082|-3.8022|-4.9251|-3.9127|-6.031|0.0155|2.1082|5.4174|4.4306|5.8157|5.6126|4.7294|3.1896||3.9893|5.2889|5.2943|5.0607|4.2325|4.6456|6.1968|3.441|3.977|5.5479|4.1052|4.5169||4.3349|3.8638|5.0559|4.4371|3.9929|4.0329|3.6671|3.0971|3.3438|3.531|4.2721|4.9023|4.7603|4.5137|4.5723|4.4116|3.7003|3.1729|2.0755|2.3562|2.0159|1.4885|2.3392|3.4196|2.9772|3.36|5.0066|2.4407|2.3726|2.917|2.5512|2.9524|||3.3717|2.71|2.2677|2.4208|2.1146|2.5654|3.0357|3.4071|3.0399|2.2504|1.1104|0.7787|0.2597|0.6255||0.9318|1.6294|1.9526|2.1675|1.6996|2.0143|2.0484|1.9293|2.3454|2.4663|2.1175|2.3003|2.3048|1.5306|1.5221|||1.7093|1.5562|1.2499|||1.4286|1.2839|1.4541|1.8539|2.7546|-0.8681|-1.8805|-1.923|-1.7567|-1.907|0.0372|0.1733|0.2924|0.4115|0.318|0.5136|1.4834|0.7858|1.5004|1.611|1.9343|1.7216|1.594|1.1431|1.3473|1.628|2.0194|1.9173|2.5723|1.6621|1.7641|3.1848|2.1214|2.147|1.0921|0.5391|1.0411||0.99|1.1687|1.4664|2.164|2.5128|3.2164|2.5501|2.7323|2.4569|-0.3599|-0.5726|-1.5764|-1.3297|-1.1085||-1.4403|-0.8788|-0.6746|-0.8618|-1.67|-1.8911|-1.4403|-1.8911|-2.5292|-3.2384|-2.4233|-2.5703|-2.3831|-1.1921|-1.626|-1.8982|-1.2091|-1.6855|-1.4814|-1.7451|-2.0513|-1.8557|-1.592|-1.5664||-1.8387|-2.5703
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.3715|-1.5315|-2.1615|-2.0115|-2.4434|-2.1193|-2.1626|-1.9606|-2.263|-1.943|-2.263|-2.4417|-2.2574|-2.0072|-2.3241|0.0727|0.5227|0.8927|0.0727|0.4327|0.0827|0.6827|0.5827|0.6627|0.2227|0.2727|0.5027|0.6827|0.9127|0.7627||0.7527|0.8227|0.8727|1.1027|1.3127|1.4927|1.7827|1.7927|2.6227|2.9327|3.1027|3.0227|3.2527|3.2827|3.4027|3.3727|3.8027|4.5227|3.7127|3.5027|3.0065|2.5165|2.8665|3.5665|3.7065||4.4365|4.8144|3.2464|3.2364|3.3764|3.0464|3.3464|3.9804|5.2466|3.424|-0.6849|-1.6449|-1.8549|-1.7949|-2.2899|-1.7354|-1.4054|-1.2554|-1.6754|-1.7654|-1.8954|-2.2954|-2.2154|-2.4999|-2.5771|-2.849|-3.1567|0.9758|1.3358|0.8658||1.4258|1.4858|1.2058|1.9158|1.8858|2.2234|2.1234|1.6434|2.0334|1.9134|2.0934|2.3734||2.1934|2.8634|3.0667|2.5067|2.0767|1.9667|1.7167|2.0467|3.1067|3.5007|3.2014|3.5243|3.114|3.384|3.8878|3.7687|3.0287|3.5187|2.1287|2.4387|1.5987|0.5787|0.4587|0.5687|0.5087|2.1787|2.7127|1.9927|0.4027|1.3627|1.5027|2.1527|||2.2027|1.8827|1.9727|2.2427|2.3818|1.9981|2.1402|2.5585|-0.232|-1.082|-0.912|-0.482|-1.152|-1.722||-1.442|-2.082|0.0651|0.0651|0.0451|0.4151|0.7551|0.8951|1.0151|1.1851|1.6351|1.5851|0.8551|0.9651|1.1351|||1.6951|2.1551|2.1103|||2.0503|1.8803|1.4703|1.7303|1.5003|1.8003|1.4603|1.4803|1.6903|1.7703|2.3403|3.0484|1.1984|1.1184|1.4184|1.3184|1.5584|1.9484|1.8084|1.8684|2.2184|2.6765|2.9039|1.8642|1.8542|2.3842|2.4852|2.2013|2.3137|1.8077|1.8577|2.2569|-0.1358|-0.8358|-0.9258|-1.3958|-1.5558||-1.8558|-1.7158|-1.9553|-2.1898|-1.6858|-1.2058|-0.8058|-1.3658|-1.0458|-1.4758|-0.8958|-1.0558|-0.9958|-1.5358||-2.1758|-1.8631|-2.1401|-2.2634|-2.1738|-2.5142|-2.0442|-2.2602|-2.8758|-2.8503|0.0022|0.2322|0.2122|0.7922|0.9322|1.3522|1.7722|1.7622|2.0222|1.1522|0.5122|1.0322|0.2922|0.2622||0.3922|0.2722
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|-0.0988|-0.5333|-0.9678|-0.9777|-1.0134|-1.183|-1.2832|-1.1871|-1.1574|-0.792|-0.9895|-1.2333|-1.2645|0.1634|0.0942|0.0054|0.4497|0.6275|0.4991|0.6472|0.6571|0.8052|0.8447|0.9139|0.904|0.9336|0.8349|0.825|0.5287|0.6077||0.272|0.5781|0.3016|0.6374|0.4201|0.5287|0.4497|0.2819|0.4102|0.3411|0.7164|0.5979|0.5682|0.9731|0.7361|0.8052|0.9237|0.9632|0.9632|0.667|0.904|0.7954|1.0027|1.1191|0.734||0.9414|0.9809|0.8229|0.9019|1.0204|0.9414|1.0487|1.1669|0.9955|1.035|1.2559|1.1359|1.1925|1.1494|1.1546|0.9571|1.2533|1.125|1.3126|0.3987|0.3889|0.3691|0.8431|0.2407|0.6259|0.5172|0.2506|0.4975|0.4679|0.5271||0.616|0.695|0.4679|0.5567|0.6357|0.6654|0.7444|0.7937|1.0013|1.0601|1.2955|1.3364||1.4266|1.7468|0.9917|1.0212|0.8446|0.8839|1.1388|0.9034|1.2172|1.4427|1.1388|1.2662|0.9917|1.3741|1.6755|1.8928|-0.3564|-0.8173|-0.7781|-0.2191|-0.327|-0.9154|-1.0625|-1.4268|-1.324|-1.1377|-0.9318|-1.0299|-1.3851|-0.9877|-0.9514|-0.716|||-0.7062|-0.8435|-1.1083|-1.0767|-1.1952|-1.3241|-1.1574|-0.9907|-1.1868|-1.383|-1.5513|-1.0137|-1.2001|-1.5433||-1.2506|-1.4039|-1.0705|-0.9626|-0.8253|-0.8743|-0.3742|-0.9332|-0.8743|-1.041|-0.9332|-1.3352|-1.5272|0.4058|0.6215|||0.8177|1.1118|0.8079|||0.7882|0.5529|0.5529|0.651|0.8667|1.0922|0.9549|0.7784|1.0236|0.9648|0.5039|1.0824|1.0432|1.406|1.6058|1.4628|1.5736|1.3737|1.5061|1.3344|1.4422|1.592|1.0723|1.1508|1.4646|1.3861|1.3959|-0.263|-0.7533|-0.8024|-0.1061|-0.0179|-0.0865|-0.1748|-0.1748|-1.1554|-1.2927||-1.3319|-1.2298|-1.3534|-1.4275|-1.2783|-1.3657|-1.0029|-1.0029|-0.7283|-0.9048|-0.5616|-0.5028|-0.5126|-1.0617||-1.1206|-1.0519|-1.6207|-1.487|-1.3399|-1.5066|-1.3151|-1.5198|-1.752|-1.8685|0.5331|0.6007|0.4557|0.4267|0.1755|0.649|0.9873|0.9197|1.3352|1.6155|1.026|1.1419|1.5769|-0.1287||-0.235|-0.8149
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|0.5647|-0.0664|-0.1764|-0.2764|-0.4064|-0.3264|-0.3904|-0.3977|-0.4647|-0.3824|-0.4024|-0.4524|-0.3624|-0.3024|-0.3524|-0.3224|-0.2524|-0.1424|-0.2424|-0.2624|-0.2324|-0.1824|-0.2224|-0.2424|-0.3524|-0.337|-0.297|-0.247|-0.347|-0.247||-0.417|-0.3093|-0.3593|-0.3622|-0.3522|-0.4422|-0.413|-0.4589|-0.3966|-0.444|-0.3916|-0.4368|-0.4453|0.0434|0.1234|0.1334|0.2134|0.2334|0.3034|0.2034|0.3234|0.3334|0.4034|0.4293|0.3819||0.4219|0.4049|0.421|0.471|0.491|0.4839|0.4888|0.5481|0.552|0.522|0.7044|0.5533|0.5164|0.4682|0.2982|0.1882|0.3982|0.3282|0.3982|0.3882|0.4382|0.3682|0.4382|0.3659|0.4359|0.5399|0.3497|0.3897|0.4097|0.3897||0.5019|-0.0521|-0.0821|-0.1121|-0.0721|-0.1121|-0.1821|-0.2021|-0.1621|-0.1621|-0.1721|-0.2321||-0.1321|-0.0421|-0.0621|-0.1221|-0.2621|-0.2521|-0.3921|-0.3021|-0.3021|-0.2321|-0.3221|-0.3621|-0.3821|-0.3321|-0.3821|-0.4021|-0.4521|-0.6521|-0.6121|-0.4521|-0.3621|-0.5021|-0.4621|-0.6434|-0.5856|-0.5856|-0.4356|-0.4156|-0.4656|-0.5301|-0.5296|-0.5018|||0.0751|0.1551|0.1451|0.2151|0.3051|0.3051|0.3551|0.4051|0.3551|0.3051|0.1351|0.3051|0.0451|0.0551||0.1751|0.1851|0.1851|0.3151|0.4051|0.4951|0.6251|0.5974|0.5474|0.5674|0.7674|0.3974|0.4674|0.3574|0.3574|||0.4221|0.3846|0.4296|||0.4551|0.3777|0.2477|0.4177|0.4846|0.3905|0.3905|0.4305|0.5644|0.4662|0.3862|0.3962|0.4562|0.2562|0.3462|0.393|0.4689|0.4082|0.3891|0.3474|0.3971|0.4762|0.3288|0.2688|0.3688|0.4237|0.443|0.435|0.278|0.168|0.268|0.408|0.345|0.388|-0.0517|-0.1917|-0.3117||-0.3417|-0.2973|-0.2773|-0.1673|-0.0973|-0.1073|-0.0773|-0.0973|-0.0873|-0.1373|-0.1073|-0.1073|-0.1173|-0.1773||-0.1873|-0.2173|-0.2873|-0.2873|-0.2573|-0.3873|-0.3373|-0.3973|-0.3873|-0.433|-0.333|-0.253|-0.383|-0.303|-0.373|-0.303|-0.203|-0.243|-0.303|-0.233|-0.253|-0.163|-0.103|-0.273||-0.243|-0.203
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.2674|-0.2765|-0.3439|-0.375|-0.356|-0.3018|-0.261|-0.2434|-0.2251|-0.1884|-0.17|-0.21|-0.1827|-0.1462|-0.128|-0.21|-0.2561|-0.225|-0.2432|-0.2494|-0.2403|-0.2312|-0.2559|-0.2488|-0.2397|-0.2803|-0.2621|-0.1984|-0.2075|-0.253||-0.2712|-0.2619|-0.3011|-0.2789|-0.2971|-0.3153|-0.288|-0.288|-0.3367|-0.3412|-0.3199|-0.3635|-0.3943|-0.3455|-0.2999|-0.3671|0.0341|0.0432|0.0978|0.0523|0.1889|0.1707|0.2618|0.362|0.3529||0.3802|0.4594|0.4087|0.3919|0.4658|0.4655|0.4873|0.2498|0.268|0.3682|0.3409|0.3596|-0.0459|-0.1097|-0.1279|-0.219|-0.2281|-0.219|-0.2008|-0.219|-0.2372|-0.301|-0.3399|-0.3413|-0.3311|-0.3726|-0.2643|-0.147|-0.174|-0.0657||-0.2643|-0.2372|-0.2372|-0.2372|-0.2282|-0.174|-0.1018|-0.1199|-0.1018|-0.2282|-0.2372|-0.2192||-0.2914|-0.2011|-0.3275|-0.3455|-0.3004|-0.2823|-0.3094|-0.2643|-0.2282|-0.2462|-0.3636|-0.2553|-0.4358|-0.4177|-0.3997|-0.4177|-0.4809|-0.5712|-0.526|-0.3365|-0.4358|-0.4899|-0.526|-0.5926|-0.394|-0.3669|-0.1593|-0.2045|-0.2676|-0.4211|-0.4709|-0.4254|||-0.5664|0.193|0.1839|0.3193|0.3193|0.4367|0.3825|0.4457|0.4646|0.4785|0.3974|0.4466|0.5463|0.1545||0.1004|0.1455|0.2266|0.2447|0.2807|0.2897|0.3889|0.3438|0.2897|0.1996|0.2988|0.2266|0.1996|0.2807|0.3619|||0.4787|-0.075|-0.0928|||-0.3415|-0.377|-0.2882|-0.1461|-0.0572|-0.1016|-0.1283|-0.1283|-0.0306|-0.0661|-0.1993|-0.1194|-0.1194|-0.1283|-0.1194|-0.2971|-0.2793|-0.3237|-0.1372|-0.0483|-0.1549|-0.1372|-0.1283|-0.0128|-0.1283|-0.1372|-0.1638|-0.1283|-0.1905|-0.1993|-0.1016|-0.1461|-0.1905|-0.1727|-0.2615|-0.5191|-0.6039||-0.5417|-0.4973|-0.6028|-0.2031|-0.1853|-0.3008|-0.283|-0.283|-0.2209|-0.2564|-0.4696|-0.426|-0.4761|-0.499||-0.5595|-0.4961|-0.6057|-0.4897|-0.4797|-0.4951|-0.4651|-0.5507|-0.5991|-0.6135|-0.5555|-0.5568|-0.5868|-0.4891|-0.5791|-0.6968|-0.5159|-0.5244|-0.5044|-0.3644|-0.6444|-0.494|-0.454|-0.444||-0.464|-0.574
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.2141|-0.3141|-0.2941|-0.4341|-0.5145|-0.35|-0.4|-0.4183|-0.4111|-0.3711|-0.3773|-0.4487|-0.4014|-0.3915|-0.4289|-0.4515|-0.4167|-0.3067|-0.3967|-0.4452|-0.4313|-0.4103|-0.4454|-0.4115|-0.4395|-0.4421|-0.3921|-0.3021|-0.3321|-0.3521||-0.4421|-0.4985|-0.5355|0.0403|0.0803|0.0003|0.0703|0.2303|0.3103|0.3303|0.4903|0.5653|0.5638|0.6738|0.4438|0.5338|0.5185|0.5385|0.6292|0.2192|0.3392|0.3792|0.4392|0.4692|0.6046||0.5002|0.5574|0.4063|0.4463|0.5648|0.3386|0.5133|0.2533|0.2633|0.3333|0.3533|0.3633|0.3733|0.3233|0.2133|0.1233|0.2633|0.3133|0.2133|0.1933|0.2233|0.1133|0.2033|0.2133|0.2733|0.3433|0.3033|0.3333|0.3033|0.3033||0.3333|0.4433|0.5333|0.4533|0.4733|0.6786|0.5285|0.5782|0.5182|0.4682|0.5182|0.5382||0.3082|0.4482|0.3282|0.2382|0.2782|0.4582|0.3482|0.4282|0.5182|0.6282|0.4382|0.5882|0.4382|0.5882|0.6582|0.6082|-0.0282|-0.3282|-0.2482|-0.0082|-0.3782|-0.4082|-0.4482|-0.6218|-0.5954|-0.5803|-0.5103|-0.5682|-0.5602|-0.4811|-0.4611|-0.4011|||-0.4711|-0.5318|-0.6214|-0.5166|-0.4799|-0.3199|-0.3299|-0.2099|-0.2999|-0.4099|-0.4299|-0.3599|-0.5799|-0.6219||-0.5419|0.0321|0.1721|0.1621|0.2221|0.2921|0.3021|0.1621|0.1821|0.1521|0.3521|0.1521|0.0521|0.2021|0.2321|||0.1621|0.2221|0.1321|||0.1321|0.0321|0.1721|0.3121|0.3521|0.4521|0.4021|0.5421|0.8321|0.779|0.609|0.679|0.669|0.759|0.8556|0.8096|0.7156|0.4056|0.6056|0.8056|0.5956|0.7356|0.7556|0.9001|0.7751|0.9445|-0.2054|-0.3254|-0.3154|-0.4954|-0.3654|-0.1754|-0.1554|-0.5754|-0.6854|-0.6054|-0.8754||-0.7854|-0.5354|-0.8254|-0.7665|-0.6761|-0.7384|-0.6784|-0.5484|-0.6484|-0.7784|-0.8682|-0.8308|-0.812|-0.822||-0.8278|-0.6978|-0.8778|-0.8378|-0.7678|-0.6778|-0.5578|-0.8978|-0.9798|-1.0305|-0.7805|-0.8605|-0.8505|-0.6905|-0.8005|-1.0578|-0.9409|-1.0094|-1.0394|-0.8594|-1.1394|-1.1242|-1.1042|-0.8542||-0.9942|-1.2042
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.4341|0.3749|0.2141|0.1548|0.2056|0.1548|0.2056|0.4172|0.3072|0.4087|0.3639|0.2707|0.2764|0.3207|0.3695|-0.1606|-0.0845|-0.1183|-0.203|-0.2368|-0.2199|-0.1776|-0.2284|-0.2537|-0.2453|-0.2368|-0.3045|-0.2707|-0.2707|-0.2368||-0.3045|-0.1945|-0.2199|-0.1945|-0.2876|-0.3215|-0.3215|-0.4056|0.0492|0.1|0.1508|0.1593|0.1931|0.2354|0.1762|0.2101|0.2016|0.3116|0.3455|0.2185|0.2016|0.1508|0.2439|0.3201|0.3709||0.4301|0.358|0.4081|0.4906|-0.0404|-0.1166|-0.1336|-0.1505|-0.2436|-0.2182|-0.2859|-0.2859|-0.3621|-0.4552|-0.4889|-0.5667|-0.4209|-0.517|-0.4697|-0.5035|0.0341|0.0087|0.1188|0.2288|0.2631|0.2547|0.3383|0.3466|0.3634|0.3299||0.4971|0.5106|0.4688|0.3685|0.2682|0.2097|0.1679|0.2264|0.2515|0.2849|0.2849|0.2766||0.3183|0.4782|0.5476|0.5399|0.5045|0.42|0.3816|0.5813|0.6621|0.5847|0.5566|0.6944|0.6879|0.8096|-0.1977|-0.3236|-0.3021|-0.4918|-0.4626|-0.3428|-0.2092|-0.4273|-0.3904|-0.5057|-0.5415|-0.5438|-0.394|-0.4216|-0.4984|-0.4001|-0.4985|-0.4545|||-0.4218|-0.3235|-0.3903|-0.3442|-0.2751|-0.2651|-0.3105|-0.4111|-0.398|-0.4595|-0.4687|-0.4011|-0.5324|-0.5931||-0.4664|-0.3919|-0.4802|-0.5254|-0.6214|-0.5982|-0.5274|-0.6702|-0.6462|0.0459|0.3539|0.1558|0.2779|0.294|0.3793|||0.5007|0.3987|0.4384|||0.4748|0.4243|0.3805|0.3916|0.3964|0.4407|0.4015|0.4022|0.548|0.335|0.3166|0.3196|0.422|0.4356|0.4208|0.4562|0.4574|0.3343|0.3446|0.3733|0.3991|0.3122|0.2731|0.2783|0.3711|0.3719|0.4293|0.4817|0.3954|0.1854|0.2076|0.4492|0.4625|0.4949|-0.0971|-0.1597|-0.2091||-0.4478|-0.2769|-0.2518|-0.1221|-0.0455|-0.1192|-0.1059|-0.215|-0.2629|-0.2887|-0.173|-0.058|-0.1155|-0.2504||-0.2548|-0.2312|-0.3859|-0.3609|-0.3896|-0.4596|-0.4301|-0.4294|-0.4316|-0.4272|-0.2916|-0.173|-0.3226|-0.2356|-0.2408|-0.2828|-0.1538|-0.1848|-0.2084|-0.2415|-0.3351|-0.2371|-0.114|-0.2577||-0.2857|-0.3454
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|-2.2931|-2.3796|-2.5351|-2.0889|-2.4695|-2.4427|-2.4413|-2.3238|-2.4685|-2.4781|-2.5992|-3.0679|0.0341|1.0337|1.1875|0.9952|1.8603|2.2159|1.7257|1.9948|2.3895|2.5817|1.7744|1.4092|1.5629|1.8128|2.2934|2.6956|2.3896|2.5611||1.4393|1.5066|1.1798|1.5739|1.2279|0.853|0.7762|0.6993|1.0549|1.5162|1.9584|1.4297|2.016|1.795|1.2952|1.7469|1.6508|2.0737|2.1602|2.6197|2.7404|2.0772|2.4607|2.5317|2.278||2.3022|2.1004|2.1798|0.7861|0.7765|0.8149|0.738|1.3628|0.7765|1.209|1.2282|1.2763|1.5454|1.1898|0.4689|0.2479|0.5746|0.7284|1.0744|0.4209|0.8965|0.6898|1.3074|1.1079|1.4546|1.4261|1.0746|1.1269|1.3359|1.8869||2.1058|1.6213|1.8256|2.0572|1.8434|1.8548|1.8857|1.6933|1.8026|1.8786|2.1398|2.5399||2.6361|2.2965|2.5625|1.9324|2.1699|2.4763|2.1889|2.4953|2.5261|2.8824|2.7292|3.9408|2.3875|3.1|2.4706|2.5157|2.7299|2.6729|2.984|3.2327|2.5843|0.8956|1.012|1.0168|0.7792|1.5179|1.924|2.1378|0.9194|2.2969|2.038|2.2138|||2.4596|2.177|2.1367|2.0488|2.9704|-1.3654|-1.0828|-1.3156|-1.4035|-1.8072|-2.2395|-1.7431|-1.8262|-2.0756||0.1649|0.3122|1.0603|1.4356|1.4047|1.2194|1.9225|2.1543|2.0404|1.6679|1.9933|2.3316|1.9534|2.3237|2.3349|||-0.7644|-0.4628|-0.5673|||-1.1492|-0.9117|-1.2204|-0.6766|-0.363|-1.1706|-1.2086|-2.2251|-1.8427|-1.8047|-2.3251|-2.0688|-2.6629|-1.8467|-2.0643|-2.237|0.0164|0.2064|1.3132|1.8523|1.881|1.6862|2.1077|2.024|1.8772|1.6967|1.845|2.0252|2.3034|1.6686|1.9286|2.0464|1.6274|1.9949|2.3342|-1.5264|-1.6428||-1.9861|-1.4946|-1.3331|-0.7939|-1.25|-1.0148|-0.7654|-0.6229|-0.7702|-0.6348|-1.1716|-0.7441|-1.0718|-1.4898||-1.7273|-1.2143|-1.3212|-1.3402|-1.1455|-1.2428|-0.7559|-1.231|-1.8176|-2.2014|-1.8121|-1.7934|-2.2713|-1.9427|-1.7271|-1.9741|-1.6527|-1.781|-1.6646|-2.0137|-2.1811|-2.0746|-1.4215|-1.9654||-2.1452|-2.4871
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|2.4656|2.4732|1.5493|2.0112|1.9776|2.4797|-1.5182|-1.5865|-1.691|-1.4234|-1.5494|-1.6862|-1.157|-1.2494|-1.5775|-1.6615|-1.5049|-0.9757|-0.9757|-1.3873|-1.5406|-1.1963|-1.3558|-1.4986|-1.6334|-1.5654|-1.2462|-1.1706|-1.5402|-1.2294||-1.6074|-1.305|-1.4394|-1.2294|-1.3386|-1.5582|-1.4416|-1.3993|-1.6658|-1.7636|-1.346|-1.7732|0.425|0.6265|0.7525|0.9457|0.7189|0.9793|1.0717|0.8869|1.5253|0.8785|1.4329|1.6261|1.8054||1.5199|1.7712|1.0656|1.3176|1.6452|1.5192|-0.0907|-0.2335|-0.3343|-0.3679|-0.5358|-1.0986|-1.0062|-0.6954|-1.1238|-1.6697|-0.813|-1.3002|-0.9642|-1.4766|-1.7022|0.1727|0.2651|0.4483|1.3807|1.1895|0.9663|1.325|1.5083|1.3568||1.5401|1.7633|2.1775|1.6356|1.5798|1.5559|1.7153|1.1973|1.5878|1.7073|2.0899|1.6755||1.2132|1.532|1.269|1.0538|1.4125|1.8109|1.1973|1.795|2.0739|2.7152|1.9322|2.5874|-0.6512|-1.0337|-1.0576|-1.1772|-1.3445|-2.0777|-2.1654|-1.4322|-1.3445|-1.7111|-1.998|-2.7265|-2.6151|-2.4926|-2.5431|-2.1526|-2.606|0.9763|1.072|1.1596|||1.6697|1.8689|1.826|2.0267|2.0238|2.0083|2.1947|2.0507|1.8627|1.2172|0.8586|1.0897|0.6513|0.2688||0.3565|0.7789|1.0976|1.3208|1.528|1.7591|1.3766|0.7948|0.5159|0.3963|1.1056|0.1732|1.0339|1.0658|1.1853|||2.0062|2.0059|2.0216|||1.7427|1.9021|1.5833|2.1571|2.4685|2.4032|2.4634|1.2281|1.4433|1.5708|1.244|1.1962|1.6027|1.4592|2.1924|1.7603|1.6328|2.1588|1.5611|1.3379|1.2582|1.2822|1.1706|1.3539|1.6966|1.7842|1.9038|1.2901|1.5611|0.8438|1.4097|1.7125|1.6169|2.3694|2.2742|0.9353|0.3615||0.2021|0.76|0.7999|1.5729|1.6424|1.5149|2.0494|-0.4775|-0.334|-1.1947|-1.4179|-1.2904|-1.5135|-1.6888||-1.7137|-1.5224|-1.8149|-1.5121|-1.7352|-1.8388|-1.5519|-1.7273|-1.859|-2.2001|-1.8367|-1.7906|-2.1439|-1.6976|-2.0961|-1.9024|-1.0975|-1.1453|-1.3446|-1.0656|-2.0299|-1.2808|-0.7548|-1.488||-1.6235|-1.5757
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|3.9352|-0.6507|-2.0507|-2.5807|-3.4636|-2.9551|-2.4851|-2.6146|-3.0828|-2.9109|-2.861|-3.5856|-3.2423|-2.7826|-3.5775|-3.1275|-3.2161|-2.8434|-3.7227|-3.1796|-3.6874|0.2518|0.2518|0.1718|0.1518|1.0318|1.5518|2.5118|2.7018|2.7218||0.8618|1.4018|1.6518|2.6418|2.4218|2.3118|3.0818|3.2718|4.0118|3.0118|3.5678|3.6913|3.6678|3.0044|1.7355|2.5045|2.0046|1.5047|1.6682|1.2259|1.8316|2.1585|2.7833|3.2891|3.8821||2.6286|2.1287|2.2921|2.3306|1.773|1.7345|1.052|1.0904|1.0231|1.2635|1.6096|2.2537|2.1095|2.1287|1.1385|1.648|2.6094|2.5421|1.3788|0.8116|0.9078|0.5136|0.4271|1.4077|2.3979|3.2315|3.3775|3.0136|2.0965|2.1746||1.7901|2.2323|2.6913|2.2784|2.9994|2.1866|2.4846|2.6287|2.5437|2.5583|2.9082|3.3002||2.6335|3.0879|3.5427|2.9707|2.9888|3.3829|2.9023|3.8742|2.9751|3.177|2.033|2.7444|2.1675|3.5231|3.4413|3.6684|-1.4497|-2.8533|-2.613|-1.4786|-2.3342|-2.7476|-2.3286|-3.0526|-2.9858|-2.7771|-2.0997|-2.3112|-2.5227|-1.9578|-1.6117|-1.131|||-0.7465|-1.7559|-1.3906|-0.9676|-0.7753|-0.6792|-0.5446|-1.1118|-0.6792|-1.381|-1.5732|-1.381|-2.5538|-3.1612||-2.9693|-2.6457|-2.1266|-2.0593|-1.7805|-2.0785|-1.5786|-2.5976|-2.2804|-2.8187|-2.6201|-2.572|-1.8606|-1.9279|-1.9856|||-1.5914|-2.4086|-2.4566|||-3.168|-3.8004|0.5659|1.3446|1.8734|2.5655|2.5655|2.5655|3.3184|2.9184|2.755|2.9858|2.8875|2.7913|3.4438|3.1316|2.8665|2.5772|2.5041|3.2753|3.5281|2.5508|2.5316|2.374|2.7201|2.1913|3.2034|2.0453|1.853|1.2666|1.6703|2.1318|2.3625|-1.1254|-1.6061|-2.3463|-2.7704||-2.4731|-2.0921|-2.7753|-2.2553|-2.3948|-2.1289|-2.3623|-2.181|-1.7484|-1.7003|-2.1425|-1.8637|-1.8445|-1.6811||-1.7003|-2.306|-2.3444|-1.4696|-2.7674|-2.9355|-2.625|-2.3999|-2.8901|-2.7165|-2.2359|-1.8802|-2.6108|-2.7646|-2.566|-2.3524|-1.8525|-1.4679|-2.1601|-2.0063|-2.7369|-3.1548|-2.7717|-2.4929||-2.4256|-2.9307
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.7293|-1.864|-2.2091|-2.2819|-1.8373|-2.3044|-2.0254|-2.0607|-1.8907|-1.6021|-1.8618|-2.4231|-2.1194|-1.8212|-1.9556|-2.0038|-1.7544|-1.3503|-1.6775|-1.9515|-2.0144|-1.824|-1.8913|-1.94|-1.7788|-1.9253|-1.55|-1.1748|-1.3672|-1.2902||-2.0311|-1.5115|-1.7906|-1.4827|-1.3287|-1.9637|-1.4057|-1.7617|-2.2124|-2.3529|-1.7873|-1.9894|-1.8843|0.2|0.2769|0.2577|0.4501|0.758|0.8254|0.6233|1.0274|1.624|2.2109|2.1064|2.4634||2.5944|2.9409|-0.4776|-0.6701|-1.0934|-1.0742|-1.69|-2.1422|-2.9512|-1.7484|-1.8447|-0.9113|-0.5938|-1.2481|-1.633|-2.2007|-1.8845|-1.5381|-1.1148|-1.5959|-1.8845|-1.8941|-1.6921|-1.6728|-1.1436|-0.7684|-0.8935|-0.6914|-0.8331|-1.1095||-1.0174|-1.1924|-0.7134|-1.045|-0.741|-0.8147|-0.7042|-0.7226|-1.1095|-1.4871|-1.1924|-1.4134||-2.0859|-1.6069|-1.7174|-3.0623|-2.5004|-2.0306|-2.6846|-1.6161|-1.2384|-1.3582|-1.9293|-0.9621|-2.2977|-1.4687|-1.8556|-2.2609|-3.3478|-4.1312|-4.1127|-2.3625|-3.3021|-3.4495|-2.5191|-3.2847|-3.141|-3.1855|-2.8691|-2.8138|-3.0717|-1.5611|-1.2847|-0.9808|||-0.8518|-1.1466|-1.4966|-1.1005|-0.4834|-1.69|-1.3032|-1.0453|-2.0032|-2.6296|-3.3573|-2.4177|-3.2099|-3.8403||-3.6591|0.377|1.7771|1.6298|1.8969|1.9245|3.0299|2.1087|2.2745|1.0218|2.0443|0.8376|0.5797|1.3442|1.8508|||2.7535|2.468|2.339|||2.1272|2.0351|2.0443|2.2009|2.5417|3.0759|3.3703|2.9312|3.6287|3.3181|2.635|3.1342|2.8102|2.5912|3.5546|3.6985|3.7309|2.4396|3.0206|2.5074|2.8927|2.6335|2.467|2.8174|2.8962|2.3094|3.2991|2.851|2.4306|1.546|2.7196|2.8773|2.5182|3.4704|-0.2054|-1.4402|-2.8941||-3.0013|-2.1518|-2.9942|0.4396|1.0789|1.7095|2.051|2.4276|3.0089|2.2119|2.0893|2.6236|2.3783|2.8285||3.242|-0.3098|-0.8177|-0.9929|-1.641|-1.7461|-0.9929|-1.9212|-2.6569|-2.4993|-1.6059|-1.7636|-2.2365|-1.6672|-2.2978|-2.7765|-2.5833|-2.6208|-2.2266|-2.0953|-2.9273|-2.6714|-2.2861|-2.7502||-2.8378|-2.4735
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.9618|-2.043|-2.1485|0.2001|0.5328|1.2145|0.7925|0.9386|0.7113|0.6545|0.4679|0.338|0.8412|0.4111|0.6789|0.8006|0.2893|0.2893|0.2082|0.3948|0.0783|0.1676|0.1595|0.0702|0.338|0.8006|1.2064|1.255|0.6707|0.6545||0.476|0.9223|0.8249|1.2226|1.7907|1.4092|2.237|1.8685|1.836|1.9711|-0.1955|-0.9584|-1.3235|-1.0314|-1.3235|-1.7699|-1.4128|-1.5183|-1.3073|-1.4372|-1.3479|-0.7555|-0.6013|-0.7149|-0.2767||-0.6743|-1.1775|-1.9484|-1.8835|-2.0607|-1.4926|-1.6225|-0.7054|-0.7703|-1.6062|-1.5738|-1.0382|-1.3222|-1.8416|-2.1075|-2.3376|0.47|0.3645|0.7784|0.9407|0.9244|0.892|1.0299|2.304|1.6231|1.1605|0.8196|1.2498|1.4202|1.3634||1.821|1.3885|1.6713|1.6541|1.5732|1.5046|1.5446|1.865|2.2503|-0.6658|-0.4548|-0.6334||-0.7145|-1.0797|-1.0959|-1.031|-1.0229|-0.7389|-1.169|-0.5522|-0.0896|-0.3412|-0.3088|-0.0978|-0.9174|-0.9661|-1.1041|-1.4449|-1.7695|-1.8831|-2.4364|-1.4382|-1.6006|-1.4058|-1.844|-1.8956|-1.855|-2.1959|-1.9686|-1.9605|-1.7739|-1.9443|-1.9119|-2.2674|||-2.2124|-2.2127|-2.0145|0.8806|1.5701|2.1352|1.4961|1.3772|1.3614|1.3772|0.7828|0.7353|1.0919|0.767||0.4182|0.9255|2.1143|2.0099|0.9954|1.0826|1.4472|1.36|1.6851|1.6557|2.1204|1.0663|0.3847|0.5828|0.7889|||1.0187|1.1059|1.0108|||1.1693|1.201|1.8192|1.8747|1.2305|1.4932|1.516|-0.0045|-0.753|-1.4699|-1.4777|-1.1426|-0.9244|-0.9946|-1.0959|-0.8465|-0.753|-0.6673|-0.3322|-0.1919|-0.153|-0.2153|-0.3945|-0.3634|-0.2621|-0.2777|-1.7613|-1.3813|-1.2913|-1.7813|0.1648|0.3548|0.6948|1.1348|0.9648|0.7948|0.0248||0.0048|0.3348|0.4648|1.3948|1.6259|1.4555|1.7605|1.3383|1.6477|1.3777|1.5401|1.4201|1.4501|1.4673||1.6309|1.7277|1.7163|1.7281|1.8746|1.1172|1.4572|1.4872|1.7072|1.5272|0.9472|1.2572|0.7972|0.8972|0.7072|1.1372|1.1172|1.4672|1.3208|1.6501|1.1901|1.2901|1.5901|1.5863||1.4863|1.5063
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.2742|-0.7042|-0.9742|-0.8142|-1.0063|-0.9886|-1.0274|-0.9871|-1.0868|-0.929|-0.939|-1.2539|-0.9767|-0.8167|-1.1458|-1.1581|-0.9757|-0.9763|-1.0659|-0.7958|-0.7058|-0.5858|-0.6758|-0.5558|-0.8058|-0.6958|-0.4858|-0.5058|-0.7058|-0.9858||-1.1658|-0.9247|-1.2247|-0.948|-1.205|-1.1355|-1.1239|-1.1254|-1.1966|-1.4773|0.1283|0.2883|0.5983|0.9583|0.6883|0.5883|0.8983|1.2583|0.8283|0.6583|1.1583|0.9686|1.0857|1.2324|1.1794||1.1682|1.1341|1.0697|1.0597|1.253|1.073|1.0956|1.2456|1.14|1.3|0.93|1.02|0.96|0.91|0.97|0.78|1.09|1.09|1.12|0.63|0.73|0.74|0.88|1.0967|1.3285|0.9558|0.5558|0.7058|0.6058|0.6158||0.8758|0.6558|0.6458|0.6058|0.7758|0.7758|1.0058|1.0658|1.0558|1.1258|1.2781|1.2868||-0.145|-0.005|-0.265|-0.515|-0.505|-0.585|-0.425|-0.465|-0.075|-0.145|-0.325|-0.185|-0.455|-0.075|-0.135|-0.155|-1.075|-1.525|-1.285|-0.525|-0.725|-1.175|-1.175|-1.4961|-1.3562|-1.2196|-1.1979|-1.0779|-1.4193|-1.0976|-1.3006|0.2492|||0.3992|0.2692|0.1192|0.3892|0.6392|0.3992|0.4392|0.6492|0.4292|0.1192|0.0292|0.8092|0.4392|0.0592||0.4192|0.5592|0.6492|0.8792|0.9392|0.9892|1.4492|0.7292|0.7292|0.7092|0.8392|0.4992|0.3792|0.9192|1.1492|||1.2692|1.4575|1.4222|||1.4017|1.0817|1.1917|1.2517|1.3417|1.5317|1.4517|1.4917|1.3717|1.5517|1.0317|1.3217|1.3317|1.5517|1.8591|1.8395|1.8978|1.2809|1.3794|1.4937|1.6237|1.6482|1.1382|1.1382|1.5482|1.4282|1.6875|1.4475|1.1975|1.0075|1.5875|1.5675|1.2175|1.8412|1.7935|-0.7603|-1.4103||-1.3636|-1.069|-1.3867|-1.3869|-1.1138|-1.2475|-1.2706|-1.4529|-1.2671|-1.3771|-1.0571|-1.1971|-1.1571|-1.5071||-1.3917|-1.2817|-1.6558|-1.5896|-1.4196|-1.5196|-1.2396|-1.4996|-1.8368|-1.8624|-1.2724|-1.3324|-1.4224|-1.3924|-1.7304|-1.441|-1.281|-1.351|-1.101|-0.831|-1.451|-1.181|-0.781|-0.811||-0.891|-1.311
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|-3.1301|-3.3462|-4.0337|-4.0536|-4.1553|-3.2289|-3.8436|-3.3163|-3.5029|-2.9529|-2.1868|-3.7779|-2.9627|-2.8939|-3.951|-4.1745|0.1748|0.5775|0.3712|0.1846|0.2043|1.1275|1.0489|1.2846|1.3632|2.0507|1.8248|2.0507|1.2159|1.4811||0.5775|0.882|0.5186|0.8034|1.4221|1.2846|1.0391|1.6775|2.365|2.1686|3.7106|4.3097|4.8793|5.3606|4.0347|1.4713|2.8168|2.473|3.1507|3.2293|3.1507|3.0525|3.0623|4.1918|4.3858||4.0083|4.4199|4.9044|4.5654|4.6602|4.9864|5.7882|5.2386|5.2513|5.2022|5.9968|5.8725|5.1081|5.3439|6.0266|3.5391|5.7564|3.5025|4.426|3.3652|2.0197|1.9117|3.4438|3.4593|3.1725|4.0652|2.7708|3.7848|3.8269|3.5793||3.1202|2.9289|3.4167|2.1254|2.2975|2.661|2.6419|3.321|3.9919|3.7005|3.7482|3.8033||3.2794|4.2092|3.4176|3.408|4.0106|4.1254|2.595|3.2741|2.7767|3.4845|4.0393|4.6816|4.3148|4.2619|3.1906|3.1332|3.0854|2.6932|3.2193|3.1619|3.3532|3.1141|3.3054|2.9419|3.7741|4.7593|5.1956|5.5743|-1.9659|-1.7745|-1.4015|-0.8754|||-0.885|-1.2293|-1.6215|-1.0858|-1.2198|-1.1145|-1.0667|-0.6508|-1.0069|-1.4636|-3.4179|-2.9248|-3.9567|-4.6782||-3.6231|-4.1926|-3.4489|-3.4978|-3.4427|-3.2327|-1.9541|-3.1048|-3.0703|-3.8726|-2.7796|-3.7568|-3.8693|0.3584|1.1986|||2.1484|2.0662|2.1027|||1.573|0.9885|1.5182|2.3219|2.3036|2.815|4.0023|3.4817|4.9218|3.8051|3.6637|3.7394|2.4848|3.051|2.0099|2.0921|0.8227|0.1377|1.1514|1.325|0.7222|1.0784|0.0647|0.2747|0.4391|0.7405|1.4802|1.4072|1.3524|1.5076|3.1332|3.4894|-0.0932|-0.2028|-0.1389|-1.2713|-1.9928||-2.6229|-1.9745|-1.9197|-1.0339|-0.1937|-0.5042|-0.6503|-1.1161|-1.454|-1.7371|-1.7005|-1.8467|-2.212|-2.4494||-2.7599|-2.7964|-2.3855|-2.4403|-2.4129|-3.8923|-3.3535|-3.7454|-4.1403|-4.7895|0.493|0.4747|0.2647|0.8766|1.1049|0.8218|1.6528|1.7259|1.4702|2.63|2.6574|3.2967|4.4656|4.5548||4.6279|4.774
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|-2.8635|-3.0658|-3.6312|-3.9161|-3.6657|-3.0365|-3.6655|-2.9046|-3.2378|-2.6792|-2.2361|-3.2956|-2.8044|-2.4673|-3.2219|-3.5409|-2.5721|-1.8979|-2.5047|-2.9868|-3.3492|-2.7384|-3.1068|-3.0621|-3.0332|-2.5612|-2.513|-2.5323|-3.3896|-3.168||-3.7845|-3.7516|-4.3103|0.4249|1.0029|1.0414|1.0221|1.6964|2.438|2.255|3.8732|3.8732|4.952|5.0194|3.5072|1.0318|2.3995|2.6885|2.255|2.2839|2.7944|2.4862|2.438|3.8058|4.4582||3.6768|4.0366|4.4525|4.1488|4.3658|4.6641|5.5302|5.3056|4.5666|4.085|5.3179|5.3709|5.0242|4.8894|5.0618|3.8316|5.1608|3.6024|4.5934|3.6018|2.1956|1.8006|3.4381|3.3418|3.201|3.7241|2.9462|3.6481|3.6635|2.9644||2.693|2.7585|3.3201|1.6541|1.7757|2.0846|2.0191|2.9738|3.1797|3.2324|3.3727|3.1531||2.9796|3.5973|3.3652|3.4001|3.6903|3.7745|2.6514|3.344|2.8199|3.4657|3.8681|4.4768|4.2852|4.1888|3.4868|3.1499|3.2247|2.9533|3.1686|3.7395|3.9361|3.9548|3.6646|3.1686|3.8706|4.8627|5.0218|4.9513|-2.3233|-2.2765|-1.8928|-1.4436|||-1.4155|-1.6401|-1.8366|-1.3125|-1.247|-0.7977|-0.7697|-0.394|-0.893|-1.784|-4.0828|-3.1651|-3.8868|-4.2966||-3.4697|-4.421|-3.454|-3.6229|-3.4501|-3.1561|-1.873|-2.9244|-2.8647|-3.4094|-2.7233|-3.6143|0.5315|0.6919|1.6185|||2.3313|2.1888|2.0908|||1.5561|1.0928|1.4403|2.1888|2.269|2.7055|3.6767|3.0976|4.0675|3.3155|3.2602|3.07|2.63|2.9062|2.4641|2.6512|1.475|0.78|1.8314|1.9384|1.377|1.3414|0.78|0.8691|1.3057|1.4839|2.3482|2.3304|2.1789|1.8938|3.159|3.4666|-0.6059|-0.7663|-0.6505|-1.791|-2.6642||-3.1988|-2.4318|-2.4407|-1.3091|-0.7745|-1.1398|-1.1131|-1.4427|-1.808|-2.1912|-2.0575|-2.2625|-2.6367|-2.7793||-3.4119|-3.0822|-2.8684|-2.6278|-2.7347|-3.8217|-3.2069|-3.6727|-3.5778|-4.2714|0.447|0.5985|0.5539|1.3915|1.338|1.1153|1.9439|1.8726|2.0597|2.826|2.9775|3.3161|4.0734|4.2898||4.37|4.6818
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.9519|1.6419|0.9119|0.2419|1.5319|2.8719|2.0049|2.6871|2.3814|1.7614|2.0114|1.4014|1.1014|1.7014|1.6714|1.3714|2.2014|-0.0277|-0.4777|-0.2377|-0.8877|-0.6977|-0.5277|-1.0777|-2.0977|-2.7835|-2.059|-1.699|-1.209|-0.629||-2.119|-2.0906|-2.1588|-1.8688|-1.8988|-2.1088|-1.9788|-2.2987|-2.1707|-2.5186|0.4906|0.5406|0.9606|1.2306|0.8806|1.1106|1.3206|2.2606|1.9506|2.3112|2.3953|1.298|1.548|1.478|1.258||1.818|1.978|1.9259|2.0759|2.5159|1.4959|1.9159|2.3099|1.9199|1.4099|1.1499|1.6799|1.3599|1.2499|0.7899|0.8299|1.6999|1.8299|2.6888|1.7523|1.6423|1.8423|1.8923|1.3323|1.0323|1.7123|1.8623|2.1698|1.6006|1.2806||1.1706|1.5206|1.9006|2.0506|2.2306|2.088|2.378|2.4855|3.1506|2.494|2.2066|2.5667||1.8067|1.9167|2.2467|1.0267|1.1067|1.0967|1.0067|1.2567|1.3367|2.4167|1.8567|2.3267|1.8967|2.5967|2.7703|2.5308|3.3031|1.8231|1.7131|2.3031|1.8831|1.9131|1.9031|1.6931|1.7131|1.7531|2.5831|2.2126|2.3426|1.4826|1.1626|1.754|||1.3011|1.2646|1.1056|1.3038|1.3038|1.1438|1.1238|1.3138|1.2038|0.6038|0.4638|0.8038|0.5138|0.3238||0.3338|0.5538|0.8338|1.1438|1.0538|1.1938|1.7247|1.1904|1.2804|0.6004|0.8004|0.8704|0.9004|0.5604|0.3604|||0.8404|0.6204|0.6604|||0.5504|0.2104|0.5304|0.9404|1.1004|1.2104|1.2604|1.0004|1.0404|0.8804|0.9604|1.1704|1.3604|1.3604|1.6937|1.1619|0.9519|0.8419|0.9919|1.1072|1.1472|1.2472|1.2081|0.8981|1.0781|1.0481|1.3602|1.4591|1.188|0.758|0.918|1.058|1.148|-0.3521|-0.2921|-0.6621|-0.8721||-0.8721|-0.7921|-1.0806|0.3407|0.7707|0.9807|-0.2108|-0.2408|-0.4408|-0.6308|-0.5608|-0.4308|-0.4608|-0.5408||-0.3408|-0.3408|-0.6608|-0.4108|-0.6108|-0.5408|-0.5608|-0.7908|-0.9308|-0.6708|-0.9108|-0.8893|-1.0897|-1.0336|-1.0534|-1.0321|-0.8446|-0.9107|-0.9798|-0.9498|-1.1337|-1.0664|-0.8864|-0.7164||-0.6664|-0.6364
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|1.3723|-0.0971|-0.6316|-0.5319|-0.4232|-0.396|-0.6225|-0.5319|-0.7131|-0.5682|-0.7946|-0.8762|-0.8128|-0.7153|-0.7602|-0.9323|-0.8738|-0.6554|-0.7188|-0.592|-0.4652|-0.3021|-0.4652|-0.5014|-0.4652|-0.5286|-0.6463|-0.592|-0.6554|-0.6282||-0.8003|-0.7594|-0.7995|-0.841|-0.7827|-0.9638|-0.9441|-0.9735|-1.0173|0.0385|0.3555|0.3736|0.4914|0.5639|0.8991|0.5911|0.4823|0.8266|0.6998|0.3465|0.6092|0.4733|0.5729|0.8719|0.5729||0.4733|0.4733|0.428|0.428|0.7269|0.7269|0.7632|0.8961|0.6062|0.6244|0.5972|0.416|0.4613|0.4613|0.4069|0.2892|0.416|0.3617|0.4794|0.3888|0.4975|0.6334|0.724|0.7603|1.0592|0.7331|0.57|0.8237|1.0683|0.869||1.0911|0.8647|1.0005|0.7741|0.6382|1.0096|0.9552|0.893|0.9715|0.9627|1.0674|1.1434||1.1657|1.2793|1.5101|1.1089|1.1874|1.1089|0.76|1.0914|1.2659|1.4845|1.3239|1.4871|1.2777|1.2341|1.3431|-0.0297|-0.0821|-0.5531|-0.8147|-0.3874|-0.4484|-0.9456|-1.0503|-1.5226|-1.2076|-0.9721|-0.946|-0.9896|-1.1727|-1.0908|-1.1403|-1.0901|||-1.1177|0.0333|0.0245|0.3298|0.4519|0.5915|0.8008|0.8096|0.7398|0.4519|0.2688|0.7659|0.3298|0.1815||0.417|0.6089|0.9317|1.0363|1.0276|1.2544|1.4204|1.2514|1.0683|0.7455|0.7891|0.0914|0.4577|0.5624|0.727|||0.8045|0.9593|1.0275|||0.7781|0.7523|0.7437|0.9329|1.0361|1.1661|1.2058|0.9047|1.2695|1.0446|0.993|0.9156|0.9328|0.9586|1.122|0.9251|0.8546|0.6224|0.9148|0.8546|0.5793|0.5966|0.4073|0.5277|0.803|0.8718|1.0008|0.9836|1.1473|0.8205|0.9753|0.9151|0.9667|1.0951|-0.0448|-0.5093|-0.9566||-1.2404|-0.8842|-1.0997|-0.575|-0.6439|-0.6009|-0.4632|-0.5406|-0.5836|-0.7385|-0.7299|-0.6869|-0.6439|-0.8761||-0.8933|-0.8073|-1.0739|-1.0567|-1.0997|-1.1239|-1.0034|-1.2248|-1.166|-1.3557|0.3148|0.246|0.1686|0.4869|0.5041|0.3493|0.7535|0.7707|0.7965|0.6847|0.5385|0.8653|1.2438|1.0061||1.0836|0.9803
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|3.8481|4.0226|-1.1379|-0.7858|-0.5303|-0.795|-2.8026|-2.6475|-3.1881|-2.8251|-2.9711|-3.4957|-2.939|-2.3185|-2.4645|-3.0029|-2.6732|-2.1347|-2.3355|-2.8272|-2.6399|-1.846|-2.503|-2.4848|-2.6879|-3.0184|-3.1708|-2.6835|-2.793|-2.8701||-3.2526|0.5566|0.2828|0.2463|0.3011|0.1733|1.1589|1.241|1.2501|1.0311|2.1627|2.0806|2.5551|2.2083|2.8927|2.6372|2.6281|3.2486|3.4676|2.692|3.1939|2.692|3.4402|4.3263|2.5195||2.8571|3.6899|2.7226|3.407|3.3249|2.5583|3.2725|3.4252|-0.6749|-0.7479|-1.1586|-1.7882|-1.1677|-1.3593|-2.2536|-3.7228|-2.6097|-2.8104|-2.0713|-2.8652|-2.637|-2.9382|-2.8378|-2.491|-1.5602|-1.7336|-2.418|-2.9199|-2.5549|-2.9564||-2.4545|-2.6918|-3.0751|-3.4614|-3.4755|-3.0009|-3.0648|-3.5576|-3.0739|-2.9736|-2.0519|-2.2891||-2.3895|-1.477|-2.0884|-2.6359|-2.3256|-2.5903|-4.5431|-2.718|-2.4625|-1.2427|-1.8916|-1.8285|-2.5224|-2.3602|-3.2524|-3.0001|-4.4329|-4.9827|-5.2801|-2.964|-2.8919|-3.6309|-3.9012|-5.0892|-5.0914|-4.8511|-4.578|0.3695|0.3695|2.6134|2.7666|3.6678|||4.1905|4.2378|3.7962|4.364|3.9404|3.3366|3.9224|5.0399|-0.9617|-2.2054|-2.3406|-1.0429|-2.0792|-3.7644||-3.7734|-3.7426|-3.9886|-3.8715|-3.9706|-3.2947|-2.8441|-4.3311|-4.5019|-5.2142|1.7105|0.0433|1.6294|3.1164|2.7649|||4.351|4.1626|3.9193|||2.8379|2.4774|2.0628|3.4687|3.7665|4.3322|4.3139|3.547|4.7943|3.6556|2.8896|2.8265|3.2771|3.2357|3.8781|3.7552|3.4032|3.5023|2.8625|3.268|2.7454|2.1145|1.9163|2.7994|3.7367|3.839|4.2535|3.4425|2.6314|1.8294|3.2442|3.6317|3.3434|4.252|4.8847|-0.3172|-1.9304||-2.0475|-1.5699|-1.9033|-0.7047|-0.3082|-1.1283|-0.5606|-0.6957|-1.4347|-1.8312|-2.2638|-2.3089|-3.1019|-3.3182||-4.1285|-3.6792|-3.9946|-3.9006|-3.5131|-4.5047|-3.6707|-3.6076|-3.851|-4.6859|-3.6315|-3.9504|-4.7248|-3.9741|-4.1598|-4.3165|-2.7574|-1.9553|-3.0007|-2.478|-3.6856|-4.15|-3.1767|-4.1049||-3.9232|-4.9326
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|-0.709|-1.159|-1.759|-1.6083|-1.7765|-1.3926|-1.6826|-1.3226|-1.0526|-0.4726|-0.6326|-0.9026|-0.8026|-0.9726|-0.8326|-1.3126|-0.9226|-0.9826|-1.1426|-1.4335|0.0705|0.4005|0.2005|0.4005|0.5405|0.7405|1.1405|1.2105|1.1105|0.8305||0.5405|0.7305|0.0305|0.0905|0.2805|0.0905|0.2005|0.4605|0.5105|0.3105|0.7105|0.5905|0.7905|1.0405|1.1205|1.0805|1.1305|0.8805|0.6005|0.1305|0.4405|0.4405|0.6205|1.1105|1.1605||1.0105|1.4605|2.0778|1.8692|1.5173|1.5873|1.6636|1.7012|1.7697|1.9202|1.9282|1.8082|1.6782|1.9635|-0.3087|-0.5487|-0.0987|-0.8487|-0.8887|-1.2387|-1.4687|-1.7187|-1.8318|-1.9509|-1.8349|-1.6871|-2.0518|-1.7709|-1.7932|-2.2119||0.152|0.172|0.772|0.612|0.422|0.892|2.172|-0.3397|-0.2697|-0.7297|-0.5997|-0.9297||-1.3897|-0.8997|-1.0097|-1.4997|-1.1497|-1.2397|-1.9197|-1.1597|-1.1697|-1.0797|-1.4397|-0.8797|-0.7197|-0.4997|-0.6597|-0.9247|-1.7322|-1.9447|-2.5837|-1.9835|0.0359|0.1359|0.2234|0.2284|0.4934|0.1159|0.6534|0.5959|0.5534|0.8559|0.9234|0.9584|||1.5559|1.6809|1.7009|1.9959|2.1899|2.2963|2.2234|2.3867|2.1167|2.5527|0.4377|1.2227|0.7502|0.7627||0.8202|0.9577|1.2177|1.4502|1.5027|1.7267|2.0317|2.0718|2.1059|1.5626|1.5826|0.8876|0.8126|1.7051|1.6021|||1.7236|1.2363|1.1638|||1.0313|0.4488|0.5388|0.6463|0.6538|0.9813|0.5863|0.5963|0.7263|0.6538|0.5938|0.4488|0.5763|0.8263|0.2263|1.1538|1.2663|1.0363|1.3013|1.552|1.3545|1.5411|1.5422|0.6522|0.9197|0.8222|0.8147|0.9722|0.9447|0.6947|0.9297|0.9897|1.0922|1.4897|1.3747|1.6366|1.3718||0.7168|0.9418|1.0818|1.3193|1.1994|1.1682|1.2336|1.0551|1.2291|-0.2922|-0.3622|-0.4572|-0.6047|-0.8072||-0.6247|-0.9997|-1.2405|-1.3375|-1.1697|-1.1697|-1.1947|-0.9197|-0.8472|-0.6672|-0.3372|-0.3697|-0.0422|-0.1422|-0.0422|-0.2247|-0.4822|-1.0547|-0.8847|-1.0047|-1.2197|-1.1704|-0.7104|-0.8278||-0.9528|-0.9678
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|2.6678|-0.292|-1.2678|-1.211|-1.0477|-1.2416|-1.9896|-2.2979|-1.9623|-1.4729|-1.8515|-2.3779|-1.713|-1.7314|-2.1372|-1.9818|-2.0646|-1.3905|-1.8026|-1.7664|-1.8287|-1.2007|-1.5609|-1.3854|-1.4685|-1.2007|-0.9053|-1.1915|-1.3208|-1.2285||-1.6625|-1.5332|-1.6902|-1.8585|-1.6276|-1.9231|-2.1342|0.1989|0.6329|0.7068|1.2331|0.8545|1.1223|1.5102|1.9996|1.6117|1.5933|2.0088|1.6659|1.5274|2.1554|-0.3793|-0.2316|-0.0007|-0.4347||-0.7025|-0.8503|-1.3027|-1.1273|-0.6009|-0.6102|-0.3701|-0.2316|-0.7856|-0.9611|-0.9334|-1.1735|-1.118|-1.0349|-1.432|-2.4201|0.3904|0.1638|0.4176|0.046|0.4448|0.5173|1.351|0.8616|1.6591|1.6682|1.3782|1.9763|2.3263|1.9952||2.1625|2.1148|2.4273|2.1755|2.0229|2.2314|2.2694|2.2423|2.2966|2.0519|2.5685|2.6455||2.5281|2.8528|2.6081|2.2637|2.3|2.0915|1.4753|2.599|2.6715|3.2243|2.9162|4.0095|-1.5562|-1.4384|-2.1634|-2.0637|-2.6618|-3.4231|-3.4904|-2.2851|-2.2307|-2.6476|-2.8289|-3.5057|-3.2925|-3.3417|-3.1899|-3.1813|-3.6229|1.3262|1.3172|1.4803|||2.6766|2.8516|2.5794|2.5058|2.6417|2.7323|2.7404|2.6316|1.952|1.526|0.7829|1.5985|0.8735|0.5745||1.1182|1.372|1.7435|2.6226|2.1785|2.2601|2.8401|1.9973|1.3629|1.1816|1.961|0.3479|0.6923|0.9913|1.3448|||1.671|2.1695|2.8232|||1.7538|1.3913|1.6088|2.0764|2.0409|2.8899|2.0328|2.015|2.6739|1.2616|1.2438|1.1195|1.1994|0.8441|0.8708|0.7109|0.7553|0.3912|1.004|1.0751|0.9596|0.7464|0.9863|0.853|1.8745|2.4873|4.0269|2.135|1.8863|2.1261|1.8507|1.8952|2.3926|2.6702|3.0824|-0.724|-2.3139||-2.4565|-2.1131|-2.2215|-1.1468|-0.9425|-1.4399|-1.4488|-1.3067|-1.4843|-2.0439|-2.0083|-2.0883|-2.2393|-2.5057||-2.8481|-2.2974|-2.5372|-2.5857|-2.4347|-2.8927|-2.2088|-2.6529|-3.1569|-3.4105|-2.6189|-2.5567|-3.3185|-2.7508|-2.7153|-3.2726|-2.671|-2.7776|-1.8805|-2.2891|-2.5466|-1.3653|-0.4949|-1.543||-2.2891|-2.2891
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|2.8077|-0.8671|-1.8909|-1.9758|0.4604|0.6652|0.675|0.7335|0.5579|0.6554|0.5774|0.2362|0.7042|0.9187|0.8602|0.675|1.494|1.455|1.104|0.9967|0.9187|1.5037|0.9577|0.6067|0.4799|0.6945|0.6164|0.9285|0.6262|1.065||0.7725|0.9382|0.7725|0.909|0.9285|0.7237|1.26|1.455|1.845|1.884|1.8742|0.87|1.26|1.7767|1.2795|1.221|1.182|2.001|1.8352|1.1722|1.611|0.9675|1.1235|1.3867|1.3477||1.299|1.5037|1.1917|1.8645|1.923|1.9425|1.9387|2.3189|2.5598|2.5463|2.7556|2.162|2.4601|2.5186|1.5436|0.4711|1.2998|1.0853|1.7484|0.9586|0.9976|0.8026|0.9781|1.6119|2.3695|2.1393|1.6468|1.7699|2.0066|1.8208||1.8227|1.5859|1.8606|1.4912|1.1503|1.3208|1.4439|1.4439|1.6428|1.7469|2.2015|2.2362||2.3237|2.8718|2.328|2.1542|2.4056|2.2456|0.8629|1.3838|1.6111|2.0373|-0.2315|-0.0326|-0.6956|-0.544|-0.7429|-0.7997|-0.9702|-1.3111|-1.3206|-0.7903|-0.9891|-1.6426|-1.7657|-2.3455|-2.2904|-2.3397|-1.943|0.1506|0.1884|0.9177|1.2491|1.2113|||1.789|1.628|1.6016|1.8853|1.7965|1.9385|1.8898|1.8755|1.4777|1.2693|1.1936|1.4114|0.8337|0.578||0.7011|0.7011|0.9663|1.4303|1.5156|1.9891|1.847|1.0705|0.7579|0.7579|1.1841|0.5401|0.9568|1.4588|1.4114|||1.7997|1.9039|2.0991|||1.7839|1.765|1.3293|2.0017|2.3452|2.3255|2.2877|1.8047|2.1551|1.369|0.9712|1.3311|1.691|1.7857|2.2119|1.7478|1.6539|1.4929|1.8244|1.4456|1.3509|0.4606|0.4133|0.4985|0.8584|0.7542|1.3509|1.0573|0.8773|0.5175|1.0383|1.6823|1.6445|2.0055|2.131|-0.5195|-1.5896||-1.5328|-1.2582|-1.7799|-1.702|-1.5606|-1.6174|-1.5646|-1.5873|-1.3411|-1.5684|-1.7105|-1.7153|-1.7988|-2.0639||-2.1456|-1.7857|-2.1262|-1.869|-1.6133|-2.1815|-1.8099|-2.1599|-1.9495|-2.2062|-1.4485|-1.5906|-2.0641|-1.9262|-1.7235|-2.0896|-1.579|-1.7589|-2.2243|-1.8979|-2.284|-1.8618|-1.1894|-1.5966||-1.5114|-1.7198
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.5719|-2.17|-2.3822|-2.5655|-2.5885|-2.7314|-2.5095|-2.2921|-2.4315|-1.9781|-2.2771|-3.0138|-2.271|-1.9912|-1.7018|-2.0877|-1.3739|-1.2195|-1.9912|-2.6557|-2.6233|-2.3435|-2.4072|-2.6854|-2.5384|-2.0652|-1.8433|-1.4575|-1.9012|-1.6697||-2.5571|-2.1211|-2.7288|-2.5052|-2.7815|-3.0326|-2.5732|0.2016|0.0955|0.4042|1.282|0.819|2.4203|2.6807|2.5553|2.729|2.6036|2.5071|2.864|2.2081|2.3142|2.7386|3.0666|3.1024|3.4241||3.7284|-0.0626|-1.5675|-1.4614|-1.8858|-2.2717|-2.455|-3.1495|-3.8424|0.8024|0.8024|1.4873|3.0211|2.2108|0.8217|0.4165|1.7863|2.1818|2.6159|2.0757|2.1818|2.0082|2.23|2.1625|2.2262|2.4548|2.5881|2.9023|3.5879|2.6071||2.788|3.3498|3.6919|-0.3524|-1.1332|-0.9809|-0.9523|-0.4857|-1.2761|-0.9714|-0.4191|-0.6571||-2.2854|-1.8569|-1.7045|-3.5708|-2.6662|-2.0378|-3.0661|-1.9807|-1.5712|-1.7426|-3.0376|-1.9902|-3.4661|-2.0092|-2.2282|-3.1138|-4.0088|-5.2505|-4.1269|-1.3942|-3.0986|-3.4318|-3.482|-4.1582|-4.2394|-4.5433|-3.4197|-4.0049|-3.6908|-3.3101|-3.6831|-3.8813|||-3.7143|-4.1614|-5.0157|-3.9917|-2.7729|-2.6968|-2.2683|-1.7636|-2.2302|-2.9539|-4.1441|-2.9443|-4.0012|-5.3629||-4.6611|-5.6953|-4.1808|-3.6095|-3.9522|-3.8094|-2.4573|-3.9522|-3.2286|-4.5712|-2.8096|-4.8282|-5.5303|0.2661|1.2183|||2.3609|2.7132|2.2657|||1.9705|2.5514|2.599|3.3893|4.2462|5.0659|4.6088|5.1019|5.2903|4.5762|4.1953|4.1153|4.0772|4.5628|5.3819|4.5564|4.7305|3.6641|5.7962|4.7501|4.3556|3.3177|3.3558|3.5653|4.0414|3.9271|5.0507|5.1704|-0.11|-2.0144|-0.8813|-0.5575|-0.7384|-1.5002|-1.7477|-2.7761|-4.7376||-4.7466|0.0146|0.8145|2.7283|2.2237|2.9283|3.7281|4.309|-0.2557|-2.2553|-2.3124|-1.5888|-2.2267|-2.0934||-1.8649|-2.9028|-3.4646|-3.5312|-4.1025|-3.893|-2.56|-4.2168|-4.7881|-5.7062|-4.5761|-4.7901|-5.2948|-4.3331|-4.3045|-3.9427|-2.4763|-1.7717|-0.8576|-0.9148|-2.5715|-1.8955|-0.9624|-2.1526||-2.1431|-2.0859
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.4194|-0.9094|-1.7094|-1.5194|-1.3294|-1.0994|-0.9394|-1.7394|-1.2586|-1.4186|-1.6986|-1.7872|-1.7272|-1.4604|-1.3204|-1.7904|-1.3279|-1.0879|-1.4579|-1.666|-1.4572|-1.4947|-1.7347|-1.2592|-1.3891|-1.3782|-1.4082|-1.2482|-1.4082|-1.4982||-1.6382|-1.5241|-1.939|0.2521|0.1921|0.0021|0.3921|0.7221|0.9421|0.5121|1.0021|0.9821|0.8821|0.7921|0.7821|0.8221|0.8121|1.0021|1.0721|1.3721|1.7521|1.5921|1.6421|1.8865|1.4965||1.3165|1.4665|1.1565|1.1265|0.8165|1.3565|1.4565|1.7165|1.8165|2.2773|-0.1932|-0.7432|-0.7232|-0.9032|-1.1432|-1.6232|-1.0532|-1.1132|-1.3932|-1.3232|-1.0532|-1.3332|-1.8932|-1.4832|-1.5032|-1.5532|-1.8602|0.3345|0.6645|0.8045||1.1545|1.4045|1.5346|1.4546|1.5246|1.5446|1.7934|1.2837|1.5737|1.8337|-0.05|-0.94||-1.13|-1.21|-1.2|-1.79|-1.6|-1.64|-1.88|-1.34|-1.54|-1.46|-1.78|-1.52|-1.61|-1.43|-2.1|-1.8928|-2.1528|-2.5031|-2.6069|-1.9669|-1.6869|-1.9369|-1.9969|-2.4079|0.6262|0.7462|0.7462|0.8462|0.5262|1.3862|1.2962|1.8162|||1.9062|1.7162|1.2062|1.3862|1.6062|1.7762|1.5962|1.9262|2.498|1.4245|0.5445|1.0945|0.7945|0.9445||0.9045|1.1245|1.3745|1.6445|1.9645|2.2536|-0.1042|-0.2342|-0.1742|-0.9942|-0.4842|-1.7942|-1.9894|-1.4494|-1.0794|||-1.0594|-0.8194|-0.9694|||-1.4494|-1.3094|-1.3594|-1.2894|-0.7994|-0.5494|-1.0994|-0.6994|-0.9994|-1.0994|-1.3394|-1.1994|-0.9894|-0.7594|-0.8794|-1.7394|-2.1672|0.4126|0.7326|0.7026|0.8126|0.7826|1.0026|1.0126|1.0626|0.8126|1.1726|1.2526|1.1426|0.3526|0.7426|1.2026|1.7526|1.9626|2.4926|-1.5233|-1.6933||-1.3733|-1.3033|-2.3133|-0.8433|-1.0433|-0.8533|-0.6033|-0.7333|-0.7333|-0.9833|-1.0133|-0.7533|-0.4833|-0.7733||-1.0633|-0.7333|-1.2933|-0.9433|-1.4933|-2.2533|-2.0033|-2.1133|-1.9933|-2.7076|0.1136|0.5636|0.6036|1.5036|1.7436|1.8236|1.9936|2.2417|2.1097|2.3728|1.3228|2.0428|2.2331|2.4173||2.533|1.863
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|-0.971|-0.9791|-0.9434|-1.0604|-0.6787|-0.4527|-0.367|-0.2267|-0.2579|-0.4371|-0.3982|-0.5228|-0.1722|-0.2423|-0.5073|-0.4761|-0.2111|-0.4605|-0.4527|-0.1644|-0.4449|-0.5462|-0.5696|-0.78|-0.8891|-0.921|-0.6872|-0.7028|-0.5236|-0.6015||-1.108|-0.7886|-0.9678|-0.8977|-0.7886|-1.0691|-0.9133|-0.7341|-0.6717|-0.5704|-0.625|-0.9522|-0.8899|-0.8587|-1.0458|-1.3247|-1.2481|-0.9652|-0.9652|-0.7003|-0.973|-0.9652|-1.238|-1.1894|-1.1765||-0.8025|-0.5219|-0.9349|-1.044|-0.8804|-1.083|-1.3531|0.0634|0.2972|0.3751|0.7336|0.8037|0.7491|0.3985|0.7136|0.9596|1.3439|1.0134|1.158|1.3909|1.0607|0.4556|0.4095|0.617|0.9168|1.0628|1.0652|1.1887|1.0167|1.1383||0.8819|0.9895|1.1041|0.9965|1.082|1.1527|1.0242|1.1239|0.9932|1.1326|1.1205|1.0077||0.8617|1.223|1.2636|1.2408|1.0717|0.6566|0.5029|0.4491|0.795|1.0563|1.1332|1.2946|1.2902|1.4532|1.1381|1.2586|1.1126|1.1813|1.0897|1.4167|1.1495|1.0731|1.0884|0.9815|0.7294|0.8364|1.2106|-0.2724|-0.6543|-0.5932|-0.7535|-0.6695|||-0.8452|-0.8299|-0.9827|-0.7535|-0.8757|-0.7917|-1.0972|-0.9445|-1.1736|-1.0647|-1.2415|-0.9962|-1.1794|-1.4639||-0.9523|-1.0912|-1.1568|-1.1386|0.1441|0.0753|0.5794|0.3197|0.5641|0.7321|0.9001|1.0681|0.9708|0.9654|0.9085|||0.757|0.8458|0.6979|||0.6826|0.5528|0.6749|0.8492|0.8236|0.8654|0.8379|0.6046|0.6273|0.6349|0.5061|0.6652|0.8015|0.6652|0.4758|0.8167|0.8936|-0.2694|-0.2088|-0.1254|-0.2694|-0.2391|-0.4663|-0.6481|-0.7314|-0.7693|-0.6708|-0.7542|-0.8526|-0.9949|0.1107|0.035|0.3531|0.4516|0.4291|0.3689|0.6623||0.2109|0.414|0.2636|0.745|0.6176|0.7079|0.703|0.741|0.7717|0.704|0.7341|0.8968|0.7162|0.7087||0.6711|0.7538|0.8451|0.7969|1.0472|0.5943|0.6771|0.7072|0.4514|0.5417|0.5793|0.6169|0.6244|0.647|0.6319|0.7373|0.9481|0.8127|1.0334|0.7115|0.6438|0.6137|0.8845|0.5535||0.6588|0.4708
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-1.8016|-1.8473|0.0115|0.1615|0.6715|1.2415|1.4315|1.8222|-0.1781|-0.6381|-0.3981|-0.7681|-0.2581|-0.2881|-0.7681|-0.7281|-0.3781|-0.7681|-0.8081|-0.1381|-0.7681|-0.8681|-1.0281|-1.4181|-1.4881|-1.6202|-1.3402|-1.2302|-0.9902|-1.0602||-1.8302|-1.5294|-1.7894|-1.7983|-1.7483|-2.2283|-1.8823|-1.5023|-1.3223|-1.1623|-1.2023|-1.7823|-1.7723|-1.7323|-2.1923|-2.3559|-2.4482|-1.8913|-1.7674|-1.2374|-1.7374|-1.7774|-2.2074|-1.9521|-1.9816||-1.4316|-1.0016|-1.7016|-1.8616|-1.6016|-1.9216|-2.5001|-2.3657|0.455|0.715|1.405|1.625|1.355|0.655|1.255|1.845|2.425|1.685|2.1161|2.2657|1.7075|0.6575|0.5775|0.9975|1.6775|1.8375|1.8722|2.0414|1.8082|1.9574||1.5134|1.6534|1.6781|1.7381|1.7624|2.0265|1.8011|1.9818|1.8431|2.0746|2.1306|1.7306||1.6906|2.1806|2.2507|2.0785|1.9185|1.0885|0.8585|0.7285|1.4385|1.9385|1.9285|2.2185|2.2744|2.647|2.067|2.3561|1.8515|2.0615|1.8415|2.276|1.856|1.876|1.926|1.726|1.256|1.406|1.996|-0.4965|-1.0465|-0.9765|-1.2665|-1.2265|||-1.4365|-1.4365|-1.7465|-1.4065|-1.4965|-1.3765|-1.9665|-1.7665|-2.0965|-2.0622|-2.2804|-1.6804|-2.0804|-2.4788||-1.7414|-2.1482|-2.2403|-2.1386|-2.0268|-2.357|0.9093|0.2693|0.7993|1.2493|1.7093|2.052|1.8134|1.6443|1.7203|||1.2265|1.2777|1.1675|||1.1775|1.0675|1.1675|1.4175|1.4811|1.3807|1.4763|0.9063|0.9963|1.0163|0.8063|1.0563|1.1663|0.9763|0.7163|1.2663|1.5937|-0.5878|-0.4978|-0.3778|-0.6278|-0.5778|-0.9078|-1.2778|-1.3678|-1.5278|-1.2878|-1.5178|-1.5478|-1.8664|-1.8533|-2.1325|0.4202|0.6502|0.5602|0.5202|1.0302||0.2502|0.6402|0.4802|1.2802|1.1136|1.2504|1.1904|1.2377|1.3446|1.2162|1.2608|1.4534|1.1334|1.0534||0.9534|1.2134|1.3034|1.3271|1.7215|1.0415|1.1215|1.1515|0.8115|1.0015|0.9815|1.0815|1.0615|1.1015|1.0315|1.2415|1.5215|1.4205|1.8256|1.299|1.089|1.059|1.449|1.135||1.265|0.955
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-0.9916|-1.5216|-1.9616|-2.1416|-2.4545|-2.3133|-2.4082|-2.0246|-2.2979|-2.0588|-2.1011|-2.1811|-2.2411|-1.9811|-2.5807|-2.4433|-1.6433|-1.1433|-1.7433|-1.1733|-1.8233|-1.6033|-1.3833|-1.5133|-2.2433|-2.4725|-2.1544|-1.6944|-2.0344|-2.1063||-2.3963|-2.0648|-2.5998|-1.8398|-1.7798|-2.4798|-2.4632|-2.5413|-2.6514|-2.9544|-2.5091|-2.3091|-2.4691|-1.8391|-2.3891|-2.9701|0.1529|0.2729|0.7429|0.8329|1.2929|2.4929|2.4478|2.7678|2.148||2.698|2.118|2.478|2.258|3.088|3.7222|2.3406|1.6206|2.0906|2.5306|3.029|2.8366|2.8357|3.0654|1.7654|1.6654|2.6154|3.0054|3.3667|2.3267|2.6067|1.5867|1.8567|1.8667|2.2567|2.5567|2.2667|2.6367|3.3513|2.7397||1.8897|2.7997|2.5997|2.8109|2.7409|3.1999|3.2399|3.4355|3.7117|3.0824|3.3482|3.4182||2.4982|2.3282|3.1482|1.3882|1.4782|1.8282|1.6182|1.1182|1.5282|2.3082|2.1782|3.9182|3.3582|4.8882|-0.6526|-0.4026|-1.9426|-3.8826|-3.8526|-2.9826|-4.1791|-3.1491|-3.274|-3.6989|-3.756|-3.2133|-2.1133|-2.8933|-3.372|-2.162|-2.382|-1.7221|||-1.8121|-1.842|-1.692|-0.952|-0.192|-0.862|-0.7221|-0.952|-0.582|-1.132|-2.002|-1.342|-2.912|-3.7421||-3.002|-3.5278|-3.447|-3.7755|-3.2255|-3.4655|-2.8155|-3.8555|-2.7355|-3.6555|-3.7933|-3.9992|-4.3564|-3.8314|-3.8214|||-2.8414|-3.3014|-3.5314|||-3.2414|-4.4814|-3.9171|1.1592|2.2192|2.6892|3.0192|2.4892|3.0592|3.3192|3.3192|3.6992|4.0597|3.728|4.8222|4.4308|3.507|3.4438|3.2476|3.6412|3.9612|4.358|3.9489|3.7094|4.6837|3.6037|3.6381|3.5781|1.9181|1.4181|2.6181|3.1381|4.0512|-1.2661|-1.3761|-2.9461|-3.4523||-3.4692|-2.6708|-3.2622|-1.5822|-1.2222|-0.5122|-0.5822|-0.7722|-0.4622|-0.2722|-1.1322|-0.6522|-0.5622|-1.0222||-1.0722|-1.6722|-1.8822|-1.2322|-2.5222|-2.7922|-2.2822|-3.1022|-3.8103|-3.4602|-3.0902|-3.1841|-3.7507|0.2662|0.4862|2.1862|3.1962|3.6562|2.9462|4.0496|-0.6445|-0.1545|-0.5645|-0.0145||-0.4245|-1.1345
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.6664|1.0664|0.7364|0.8764|1.1664|1.4864|-0.2489|-1.1389|-1.341|-1.162|-1.052|-0.922|-0.952|-0.812|-0.832|-1.082|-0.652|-0.702|-0.962|-1.2384|-1.1109|-1.2744|-1.3644|-1.3923|0.4018|0.5518|0.5018|0.5618|0.6718|0.4818||0.1918|0.5118|0.1418|0.2118|0.4518|0.1618|0.5818|0.7718|0.7718|0.5118|0.9518|0.8418|0.9418|0.5918|0.6718|0.7918|0.4718|0.3018|0.2918|0.4318|0.7518|0.7718|0.9718|0.9718|0.8518||0.9718|1.1718|1.3406|1.2906|-0.072|-0.072|-0.202|-0.232|-0.672|-0.922|-1.272|-1.142|-1.222|-1.092|-1.232|-1.632|-1.0057|-0.9957|-0.6257|-1.1457|-1.0857|-1.0657|-0.9257|-1.5057|-1.1857|-1.2457|-1.5975|-1.4044|-1.4932|-1.3632||-0.9432|-1.1432|-0.8832|-1.1132|-1.1132|-1.0332|-1.4132|-1.3532|-1.3432|-1.0032|-1.5732|-1.5913||-1.7171|-1.7878|-1.8376|-1.8776|-1.7408|-1.4908|-2.1608|-1.758|-1.988|-1.9568|-2.0768|-1.7954|-1.4154|-1.8554|-2.0354|-1.8354|-2.1454|-2.2332|-2.5919|-2.2169|-2.3069|-1.7069|-1.4569|-1.5369|-2.3569|0.0975|0.3275|0.5275|1.0175|1.4575|1.1375|1.4175|||1.4175|1.8375|1.4575|1.9175|2.2875|2.0675|2.3227|2.3762|2.4462|2.2472|1.9072|2.5772|1.9772|2.6372||2.2925|2.5325|2.2825|2.2825|2.8425|2.4002|2.3002|2.1002|2.8202|3.5247|2.7934|0.2734|0.1034|0.6434|1.0234|||1.2434|1.5034|1.1434|||1.0134|1.1934|1.0334|1.1834|1.4834|1.5871|1.3865|1.3465|1.3765|1.4665|1.3065|1.5165|1.2365|1.5365|1.5695|1.508|1.1579|1.1579|1.088|0.9879|1.258|1.3532|1.3932|1.2594|1.2694|1.2694|1.4394|1.6533|1.893|1.213|0.943|0.903|1.203|1.7197|1.3497|1.7259|-0.4036||-0.5936|-0.1336|-0.5536|-0.1936|-0.3336|-0.7236|-0.3936|-0.5636|-0.4636|-0.5936|-0.5336|-0.1836|-0.0036|-0.2836||-0.5636|-0.4636|-0.9236|-1.0236|-0.7936|-1.1036|-0.8736|-1.0436|-1.3536|-1.6412|0.3561|0.3161|0.3061|0.3561|0.3661|0.3261|0.5961|1.0261|0.9861|0.9861|0.4861|0.8461|1.4061|1.2161||1.0261|1.1261
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.4534|1.0869|0.0647|0.5662|1.4823|2.5238|2.1477|2.5913|2.3309|2.6202|2.3406|2.4081|2.8227|2.7727|2.9945|1.8227|2.6231|2.3531|1.5816|2.4013|3.0876|-1.1468|-1.902|-1.9115|-1.5292|-1.3093|-1.4336|-1.0703|-0.0475|-2.1314||-2.4484|-2.098|-2.5377|-2.4286|-2.3712|-2.7249|0.213|0.5285|0.9969|1.0064|2.2109|2.0675|2.2874|2.1726|1.9623|1.7425|1.666|1.1498|1.1116|0.9395|1.9815|1.0064|1.4939|2.6124|1.5322||1.8954|2.4594|2.5505|2.7612|2.8483|2.0262|2.4755|2.605|2.7781|2.4344|2.138|1.3924|1.6888|0.8475|0.9145|0.3122|1.0005|1.077|1.7939|0.8953|1.8513|1.2012|1.4307|1.7366|2.1476|1.7557|1.727|2.0807|2.7116|2.7063||2.4004|2.7828|3.3416|3.321|2.7825|3.5186|-0.2809|-1.0074|-0.6059|-1.6287|-1.7721|-1.3037||-2.5655|-2.3457|-1.9059|-2.1832|-2.335|-2.2592|-2.9504|-2.032|-1.6722|-1.8426|-3.0261|-2.3539|-3.1113|-2.8178|-3.1682|-2.8652|-3.4617|-3.5374|-4.0676|-2.9409|-3.1966|-3.3954|-2.8064|-3.9998|0.6978|1.228|1.654|1.6256|1.531|2.2505|1.8434|1.7866|||1.6824|1.6919|0.6788|0.7262|0.925|0.9061|1.1049|0.925|1.1428|0.9629|0.2338|2.0422|1.2469|2.0801||2.4683|2.544|2.7902|3.1879|2.7057|2.8638|2.7692|3.2699|3.2169|2.4879|3.6335|1.8535|1.863|2.6109|1.5695|||2.6299|3.0562|3.3315|||2.211|1.9763|1.8824|2.4363|3.1968|3.6939|3.7903|2.1467|2.6161|2.2875|2.3626|3.468|2.4967|2.5167|2.1693|2.6012|2.4698|3.1364|2.8934|3.146|2.995|2.7978|1.8496|2.6758|2.5631|2.5255|3.1358|1.0515|1.1548|0.4601|1.3801|2.4786|3.164|4.1899|-0.9574|-2.3563|-3.1167||-2.9608|-2.3759|-3.2116|-1.772|-1.2275|-1.4555|-1.2881|-1.7903|-1.8089|-2.0694|-2.0973|-1.9764|-1.6322|-1.9857||-1.6694|-1.3904|-1.3439|-1.1207|-1.4927|-2.2275|-2.2275|-2.6739|-3.204|-3.888|-2.679|-2.5581|-3.5253|-2.4186|-2.9394|-3.7734|-3.0425|-3.4517|-2.7263|-3.0983|-3.647|-2.889|-3.0471|-3.2295||-2.5971|-2.2716
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.0733|-3.7533|-4.0659|-4.1855|-4.3466|-4.2268|-4.432|-3.7717|-4.7197|-3.6151|-3.9551|-4.1517|-3.5417|-2.8917|-2.4217|-2.8617|-1.3917|-2.7317|-3.2417|-2.0717|-1.7817|-1.0017|-1.5417|-1.1717|-1.8617|-1.5017|-1.5417|-1.1917|-1.6917|-2.6217||-3.3817|-4.0717|-4.6614|-4.0704|-4.3004|-5.1288|-4.302|-5.3955|-5.2778|0.9345|2.3845|1.3545|2.4045|2.0845|1.8045|1.0645|1.2345|2.3445|2.6745|1.3845|3.1545|2.1245|3.8245|5.3045|5.9973||4.2325|4.0459|4.1859|5.3832|5.408|4.8357|4.3057|3.8957|4.8257|4.7057|3.4557|3.5257|4.4957|3.1557|3.1357|2.1057|5.0457|4.5457|5.5291|4.1929|3.3871|3.5724|4.4083|2.5083|2.8683|3.1883|3.4083|3.9183|3.0283|2.4583||3.4383|3.6183|3.7876|4.1472|3.2572|4.6702|3.4854|3.7954|2.8654|3.1154|3.8154|4.1754||3.9554|4.2754|5.3837|4.0375|4.3575|4.8698|4.1198|4.1398|3.9198|5.3757|3.6557|4.6157|3.9857|4.8557|4.7752|5.2841|-1.9373|-2.7273|-2.9873|-1.2073|-2.6273|-3.5573|-3.1073|-4.0542|-3.9285|0.5369|0.6769|0.8169|0.7669|1.8869|1.8469|2.2469|||2.8869|2.3669|2.3169|2.8469|3.3869|3.0769|3.5169|4.591|-1.1132|-1.3732|-1.7832|-0.6232|-2.9432|-2.9032||-3.4432|-4.0419|-3.5091|-2.9191|-2.9491|-3.3791|-2.7991|-3.8791|-3.4751|-4.3301|-2.8002|-4.5301|-4.4118|-3.357|-4.5206|||1.5237|1.2337|1.9537|||1.3337|0.8637|1.4437|2.6437|3.3037|3.7937|3.9237|4.0337|3.9908|5.1359|4.5212|3.7112|3.9312|3.6112|4.5812|4.6703|4.5157|2.6057|3.4257|2.7357|3.3557|2.7457|0.6957|0.1457|1.0457|1.1057|2.6657|1.9557|1.5957|2.0057|3.5757|4.1357|5.3852|5.4236|-1.1281|-2.6381|-3.9781||-3.4681|-3.1181|-4.0573|1.1662|1.7562|2.9162|3.1662|3.9419|-0.9655|-1.6255|-1.8855|-1.4955|-1.9355|-1.9455||-1.6255|-1.4755|-1.7055|-1.9355|-2.6255|-2.7755|-1.9055|-3.2755|-4.03|-4.5578|-4.0543|-3.9164|0.0119|0.8819|1.2819|2.8819|3.8219|4.2519|3.7583|3.6783|1.7983|2.4183|2.9883|3.7883||2.2183|1.8583
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|-14.5162|-16.7624|-14.761|-13.561|-16.5178|3.2134|2.6134|7.7134|9.2134|10.1134|9.2134|3.8134|2.6134|4.7134|4.7134|5.0134|6.2134|8.9134|6.8134|11.0134|8.0134|11.9134|16.2572|-9.3116|-10.6129|-9.6286|-9.3286|-6.3286|-9.9286|-7.8286||-9.9286|-8.6151|-10.3891|-9.46|-10.2778|-11.1365|-10.8572|-11.1802|-11.0558|-10.4342|-10.8042|-10.5042|-10.2042|-9.0583|-9.0583|-6.9583|-8.4583|-9.0583|-9.3583|-9.6583|-9.0583|-9.0583|-9.3583|-3.0583|-9.0583||-10.5583|-12.6583|-13.8583|-12.0583|-4.8583|-10.8583|-11.4981|-12.6424|-13.8304|-12.7376|-13.0376|-13.0376|-12.7376|-10.6376|-0.7376|-5.2376|-7.9376|-11.8376|-10.0376|-13.0376|-10.6376|-15.7376|-16.3195|-15.9162|-16.0234|-13.0234|-12.4234|-7.6234|-9.1234|-9.7234||-13.0234|-11.2234|-15.4234|-13.0234|-7.3234|-13.0234|-15.4234|-15.4234|-16.0234|-13.9234|-18.1234|-19.2336||-19.8336|-17.4336|-16.5336|-18.9336|-17.7336|-18.3336|-19.8336|-7.8336|-18.6336|-15.9336|-16.2336|-16.5336|-19.5336|-20.4336|-15.6336|-18.3336|-18.9336|-26.7336|-25.8336|-16.5336|-22.2336|-24.6336|-22.5336|-31.104|-30.3933|-30.287|-25.8777|-26.1777|-31.5777|-27.6363|-27.9039|-24.3039|||-28.2039|-32.3877|-34.103|-32.1241|-30.0241|-24.3241|-18.0241|-12.9241|-14.4241|-11.7241|-15.6241|-1.5241|-36.3241|-38.1434||-39.7316|17.6595|19.4595|17.6595|19.1595|20.9595|25.4595|23.6595|23.0595|18.2595|29.6595|22.1595|22.1595|22.4595|26.3595|||35.0595|38.6717|44.6519|||26.1549|24.6549|23.4549|30.6549|29.1549|36.9443|30.3687|33.3687|31.2687|34.2687|30.6687|39.9263|35.4459|-13.6423|-13.0423|-17.5423|-19.9423|-21.4423|-15.7423|-8.2423|-11.8423|-8.5423|-5.2423|-11.2423|-19.9423|-17.5423|-15.1423|-21.1423|-19.0423|-33.4423|-28.0423|-24.1423|-20.8423|-23.8423|-33.1423|-33.4423|-28.3423||-36.1423|-37.0423|-47.8247|-44.0219|-40.361|-43.361|-45.8956|-50.3537|-42.2537|-42.5537|-51.5537|-45.2537|-40.4537|-41.0537||-39.8537|-23.0537|-62.0537|1.3095|45.7095|39.1883|49.4592|39.6047|35.4219|36.8307|35.0307|43.273|-3.0181|-19.5181|-29.718|-33.37|-29.0612|-31.7569|-37.0912|-31.0912|-38.9458|-39.1897|-38.0775|-36.4083||-33.087|-40.9296
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|-0.3313|-0.3413|-0.2813|-0.3013|-0.1913|-0.1213|-0.1713|-0.0313|-0.1513|-0.0913|-0.1213|-0.2713|-0.2913|-0.1113|-0.2113|-0.3613|-0.1713|-0.0913|-0.3113|-0.3613|-0.4313|-0.4213|-0.3313|-0.3813|-0.4713|-0.4209|-0.3109|-0.2509|-0.2609|-0.2309||-0.3809|-0.3409|-0.4709|-0.5293|-0.4412|-0.4812|-0.6047|0.0662|0.1062|0.1962|0.3962|0.3662|0.4462|0.3762|0.3562|0.4362|0.5162|0.4362|0.4162|0.3762|0.5062|0.5462|0.5168|0.5968|0.6187||0.6313|0.5948|0.382|0.4288|0.3188|0.4188|0.4237|0.4708|0.5128|0.4628|0.5569|0.4669|0.5552|0.5452|-0.133|-0.263|-0.123|-0.123|-0.203|-0.303|-0.293|-0.493|-0.303|-0.403|-0.323|-0.153|-0.423|-0.263|-0.233|-0.303||-0.303|-0.313|-0.243|-0.273|-0.273|-0.323|-0.303|-0.423|-0.393|-0.373|-0.363|-0.293||-0.383|-0.233|-0.123|-0.233|-0.203|-0.283|-0.433|-0.283|-0.103|-0.163|-0.133|-0.213|-0.413|-0.303|-0.323|-0.273|-0.253|-0.443|-0.503|-0.223|-0.333|-0.483|-0.553|-0.743|-0.533|-0.433|-0.203|-0.133|-0.653|-0.59|-0.6373|-0.5342|||-0.5424|-0.6033|-0.6371|-0.5871|-0.6471|-0.585|-0.545|-0.545|-0.545|-0.565|-0.685|-0.435|-0.705|-0.8463||-0.6763|-0.7898|0.0202|0.1402|0.2702|0.2502|0.5802|0.4002|0.4802|0.4202|0.6202|0.7545|0.4345|0.2645|0.3245|||0.4545|0.5683|0.5875|||0.5523|0.3623|0.3423|0.4723|0.5523|0.6704|0.6015|0.4728|0.6109|0.6449|0.6099|0.5648|0.6165|0.5899|0.5799|0.5855|0.6427|0.3027|0.5027|0.3927|0.4527|0.5527|0.5147|0.4651|0.5251|0.5151|0.6551|0.6351|0.6744|0.5544|0.6444|0.7549|0.6927|-0.1293|-0.1593|-0.4293|-0.5793||-0.6393|0.0524|0.0124|0.3224|0.5224|0.4724|0.656|0.5095|-0.0194|-0.2094|-0.3094|-0.1894|-0.1594|-0.1394||-0.1094|-0.1294|-0.4294|-0.3794|-0.3894|-0.4194|-0.4294|-0.5355|-0.5375|-0.4275|-0.3975|-0.3875|-0.5475|-0.4426|-0.4426|-0.5879|-0.4938|-0.5609|-0.5739|-0.4939|-0.5915|-0.5946|-0.4446|-0.4746||-0.3846|-0.3646
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.0056|1.0944|1.4092|1.3608|1.4495|1.7209|1.391|1.8577|1.5841|2.0588|-0.1782|-0.8539|-0.9264|-0.2345|-0.4758|-0.6247|-0.3593|-0.2306|-1.0106|-1.2438|-1.6539|-1.5896|-1.3484|-1.4449|-1.7504|-1.998|-1.612|-1.3226|-1.3547|-1.4995||-1.8211|-1.6365|-1.9662|-1.9474|-1.7314|-1.9887|-2.2454|-2.1524|-2.2589|0.0061|0.8178|0.8098|0.9946|1.3322|1.2116|1.6939|2.1037|1.5813|1.5813|1.6697|1.9831|2.1423|2.0307|2.3381|2.0844||2.0633|1.9371|1.4844|1.8207|1.4605|1.6614|1.3882|1.6302|1.831|1.7187|1.8791|1.7107|1.9872|2.0033|2.0178|1.3762|1.7051|1.7532|1.4244|1.1597|1.2961|0.6866|1.6409|1.3321|1.1638|1.8772|1.1014|1.4373|1.4533|1.4142||1.4062|1.5182|1.8541|1.6374|1.6374|1.3574|1.3654|0.8375|0.8695|1.0375|1.2294|1.4854||1.2054|1.8893|2.329|-0.2667|-0.2587|-0.6349|-1.0179|-0.6349|-0.0604|-0.188|-0.2359|-0.3636|-1.2015|-0.7546|-1.01|-0.8663|-0.8982|-1.0578|-1.3531|-0.6509|-1.4408|-2.0872|-2.1351|-2.933|-2.6091|-2.3036|-1.693|-1.3758|-2.6764|-2.1349|-1.986|-1.8274|||-2.105|-2.2618|-2.3117|-2.1834|-2.4451|-2.3458|-2.395|-2.5327|-2.4217|-1.93|-2.5287|-1.6965|-2.6159|-2.9883||-2.2196|-2.3535|0.0572|0.4607|0.7535|0.8801|1.8533|1.1095|1.5289|1.4497|2.0352|2.1941|1.1813|0.5088|0.667|||1.2327|1.6044|1.6746|||1.9616|1.4159|1.2973|1.7402|1.7903|2.0867|1.8771|1.6695|2.1094|2.2741|2.0117|1.8696|2.0103|1.9805|1.7438|2.1673|2.0373|1.0863|1.4018|1.2282|1.7173|1.9934|1.7654|1.4893|1.6944|1.6629|2.2308|2.2635|2.0215|1.6034|2.1556|2.5353|2.1991|1.6843|1.708|1.2426|0.4853||0.0317|0.3628|0.2682|1.1432|1.7187|1.5768|2.3034|1.7347|-0.0538|-0.787|-0.984|-0.6845|-0.5189|-0.4637||-0.2824|-0.2272|-1.3073|-1.1732|-1.2048|-1.394|-1.4492|-1.6373|-1.8704|-1.5031|-1.4953|-1.4007|-1.834|-1.3456|-1.5031|-1.8211|-1.5902|-1.824|-1.7688|-1.5167|-1.8476|-1.7546|-1.3449|-1.3686||-0.9274|-0.9904
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|2.1772|1.8931|0.8043|0.596|1.2102|0.8801|0.6509|2.4205|1.9712|2.3655|2.0445|1.4761|2.0537|2.3104|2.2844|2.2923|2.1914|2.4217|2.296|2.4253|2.1426|2.3424|2.2156|2.8443|-1.2421|-1.3063|-1.0129|-0.5728|-0.6553|-0.7287||-0.9487|-0.9579|-1.2513|-0.7287|-0.4719|-0.8387|-0.8662|-1.1504|-1.0496|-1.3797|-0.8112|-1.3705|-1.6272|-1.7189|-1.9293|-2.2888|-2.0979|-2.2755|-1.9817|-2.2994|-2.2902|-2.1906|-2.6468|-2.1791|-2.6463||-1.9953|-1.5643|-2.1053|-2.2245|-2.2756|-2.0005|-2.0189|-2.3214|-2.2848|-2.1472|-2.4682|-3.0847|-2.3312|-2.0928|-2.1937|-1.5794|-1.0109|-1.341|-1.671|-2.1662|-1.7902|-2.3312|-2.9914|-3.1368|-2.9327|-4.098|0.9334|2.5041|2.0959|2.4278||2.4373|2.8151|1.787|2.7631|2.4948|2.1636|2.4593|1.9447|2.2899|2.4487|2.3841|2.2057||2.3917|2.7412|2.4591|2.6554|2.4585|2.1908|2.0635|2.1263|2.0198|2.3482|1.3631|1.7447|1.3276|1.3276|1.0259|1.1768|1.5051|2.2151|1.8157|2.2151|2.4958|1.777|1.8125|1.6261|0.7298|0.8718|1.1291|0.5523|0.4813|1.351|1.8391|2.4985|||2.1958|2.2283|1.7585|1.95|2.0399|1.6789|1.898|1.75|1.5688|1.3114|1.2671|1.3736|1.0275|1.2316||1.5599|1.5244|1.7729|1.5369|1.3416|1.4925|1.6167|1.8861|1.895|1.7393|1.9927|1.4869|1.2916|1.4159|1.1142|||1.336|1.6466|1.7078|||1.6457|1.9984|1.2618|1.6523|1.5911|1.6177|0.961|0.4907|0.5705|0.4907|0.7746|1.1296|0.9965|1.1118|1.3603|1.5556|1.5958|1.4901|1.5822|1.7136|1.6398|1.894|1.7396|1.9329|2.0002|-0.0901|-0.4717|-0.5249|-0.4894|-0.658|-0.5693|-0.7024|-1.3147|-1.4389|-1.5454|-1.998|-2.506||-2.2043|-2.4246|-2.3982|0.3038|0.8983|1.0847|1.7325|1.7858|2.0254|1.8301|2.7708|2.8889|-0.0724|-1.6786||-2.2024|-1.678|-2.0542|-2.1592|-1.9017|-2.2885|-2.0567|-2.015|-2.5352|-2.7321|0.4016|0.4548|0.4193|1.2003|1.6351|1.8836|1.9013|1.9457|2.8738|-0.7349|-1.3383|-1.3383|-1.8086|-1.9418||-2.0017|-2.3045
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.5687|-0.6535|-0.7571|-0.9078|-0.8825|0.1033|0.1975|0.3011|0.4707|0.4801|0.6402|0.4895|0.4047|0.5366|0.546|0.4047|0.5931|0.4989|0.3105|0.4518|0.5837|0.6496|0.4989|0.659|0.5554|0.7061|0.7626|0.7903|-0.0812|-0.2978||-0.618|-0.536|-0.6939|-0.591|-0.6269|-0.7708|-0.6205|-0.6559|0.0833|0.234|0.4695|0.0362|0.0833|0.1963|0.0268|0.0457|0.1304|0.1869|0.234|0.1398|0.3282|0.3753|0.4318|0.526|0.5693||0.6916|0.5022|0.509|0.5279|0.6875|0.572|0.4401|0.4213|0.393|0.6379|0.6434|0.6631|0.8048|0.5016|0.4356|0.3226|0.4262|0.398|0.624|0.629|0.6973|-0.1681|-0.0927|-0.2246|-0.2058|-0.1775|-0.121|-0.008|-0.0927|-0.1304||-0.0174|-0.0174|-0.0362|-0.1304|-0.1493|-0.1869|-0.2152|-0.1869|-0.2529|-0.234|-0.1398|-0.2623||-0.4227|-0.3041|-0.1398|-0.514|-0.5049|-0.3132|-0.4684|-0.2676|-0.158|-0.231|-0.3954|-0.085|-0.5505|-0.231|-0.441|-0.4866|-0.7605|-0.9796|-0.8713|-0.4422|-0.4331|-0.6978|-0.6339|-0.8063|-0.8548|-0.8494|-0.8296|-0.8275|-0.8535|-0.6559|-0.4551|-0.7016|||-0.6559|-0.6285|-0.7655|-0.519|-0.309|-0.2999|-0.2634|-0.0352|-0.2817|-0.5373|-0.6377|-0.5373|-0.7563|-0.802||-0.7837|-0.7718|-0.5983|-0.6075|-0.5436|-0.4797|-0.6166|-0.7627|-0.6622|-0.8083|-0.5527|-0.8996|-0.9772|0.1422|0.2152|||0.553|0.4069|0.4069|||0.27|0.2426|0.4434|0.5895|0.7355|0.8086|0.8542|0.8816|0.8177|0.8177|0.836|0.9181|0.8999|1.0185|1.151|1.2094|0.707|0.6066|0.9352|0.8409|0.9869|0.9983|0.7336|0.8248|0.8157|0.8887|0.98|0.9709|1.0348|0.7792|0.98|0.9253|1.0622|-0.0777|-0.3516|-0.6893|-1.1549||-1.1326|-0.9039|-0.9765|0.3241|0.4611|0.7075|0.7897|0.8718|0.8536|0.6984|0.7349|0.8627|0.881|0.954||1.061|-0.2202|-0.4549|-0.672|-0.6991|-0.6901|-0.4911|-0.9163|-1.1568|-1.1157|-0.9438|-1.0614|-1.1467|-0.9115|-1.0472|-0.7758|-0.5859|-0.6492|-0.7306|-0.5949|-0.9749|-1.2191|-1.002|-0.8934||-1.0834|-1.3003
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-0.9077|-1.4477|-1.3862|-0.6462|-0.5362|-0.6262|-1.0662|-0.8362|-0.7262|-0.7062|-1.2162|-1.0162|-0.7962|-1.1762|-1.5508|-1.7676|0.1411|0.2111|0.3211|0.7111|0.5011|0.5911|0.5211|0.7611|0.5211|0.7611|0.9911|1.2911|1.6011|1.6411||1.5507|1.8358|-0.5325|-0.3025|-0.4725|-0.6425|-0.7625|-0.6825|-0.7425|-1.0925|-0.7725|-1.1325|-0.7925|-0.9025|-1.2725|-1.5925|-1.6556|-1.6065|-1.5465|-1.2865|-1.4365|-1.5265|-1.8865|-1.4065|-1.7565||-1.8783|-1.7868|-1.3068|-1.4168|-1.0668|-1.6268|-1.5959|-1.5259|-1.5359|-1.8299|-1.4843|-1.6759|-1.7093|-1.9492|-2.0014|-1.7951|-1.2951|-1.5051|-1.5951|-1.5551|-1.6541|-2.0804|0.0299|0.2799|0.5399|0.4799|1.3699|1.1299|1.1999|1.3799||1.9899|1.868|1.578|2.0728|1.8155|2.0155|2.0055|1.6155|1.4155|1.1455|0.9655|0.5755||0.5455|0.2255|0.7555|0.9955|0.9655|0.9355|1.0955|0.9055|0.8655|0.7055|1.0455|1.7055|1.7455|0.7955|1.3355|1.2255|1.4955|2.4355|1.7055|2.5755|2.0555|2.1155|1.9755|2.6255|1.6355|1.8755|2.9455|2.5655|2.9688|2.3575|1.7975|1.4775|||1.1975|1.3075|1.1775|1.0075|1.2375|1.4675|1.1175|1.3375|1.2175|1.6475|1.1875|1.2075|1.2675|2.1075||1.6675|1.9875|1.9675|1.9775|1.9575|1.6675|1.5675|1.6675|2.3275|2.1388|2.5898|2.7354|1.66|1.46|1.51|||2.0266|1.6015|1.5115|||1.3715|1.7515|1.0815|1.5315|1.4743|1.2643|0.9943|0.5443|0.5443|0.4843|0.4243|0.5443|0.5443|0.7443|0.6543|1.2643|1.7743|-0.2638|-0.4538|-1.1338|-1.6238|-1.7065|-1.6852|-1.7052|-1.7552|-1.4752|-1.4952|-1.1752|-0.9252|-1.7252|-1.928|-2.0227|-1.8953|-1.9765|-1.8265|-1.7365|-1.6365||-1.9965|-1.9265|-2.2032|-1.5032|-1.0332|-0.9432|-1.0532|-1.1132|-0.9332|-1.0932|-0.6032|-1.3632|-1.6432|-1.4832||-1.8532|-1.3132|-1.6532|-1.9632|-1.7832|-2.0832|-1.7432|-2.1432|0.2056|0.0056|0.5656|0.4756|0.3456|0.4056|0.7456|1.0556|1.2256|0.9656|1.2956|0.7256|0.3056|0.6256|0.7956|0.4756||0.8756|1.0656
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-1.9609|-2.5293|-5.3519|-5.9396|-6.059|-5.3344|-4.7371|-5.3922|-6.3542|-5.8487|-6.1858|-6.392|-6.8544|-5.2622|-6.9141|-7.8011|3.4311|2.5159|3.1614|4.3271|4.6161|4.5968|3.1614|3.8261|3.5853|4.0188|4.9918|6.0715|5.2622|5.2044||4.6264|5.4356|2.1505|3.2777|3.6148|1.7266|3.1717|3.5896|3.3202|2.695|3.5607|3.0798|2.1178|2.3295|1.9351|1.7138|3.1952|3.4645|3.6184|3.1182|4.4265|4.5611|5.6962|6.0918|6.9953||5.9978|5.6584|4.2059|3.5229|3.3305|4.9273|4.7349|5.7449|4.4271|4.0327|1.4259|2.6187|1.5798|0.4928|0.4928|0.0215|4.3886|4.4944|4.7445|3.3594|3.1958|4.2924|5.6103|5.7698|4.8756|4.6352|2.6351|3.4813|3.2698|2.4717||3.3467|3.9813|5.6545|-0.3219|-0.2738|-0.7065|-0.918|-0.9084|-0.3219|-1.4757|-1.5142|-2.3123||-3.745|-4.0431|-3.9758|-6.2208|-6.3361|-6.941|-8.5891|-8.0894|-7.0765|-5.6747|-7.1629|-5.2138|-6.9229|-5.6363|-5.4826|-5.4346|-8.3247|-9.6881|-10.7522|-5.2697|-5.1833|-7.1996|-7.8289|-7.6717|-8.8105|-7.7219|-7.3975|-6.6515|-8.2909|1.2797|0.7986|2.0748|||3.0466|3.1055|3.4884|4.6369|5.3633|4.9805|5.6971|4.9118|3.6454|0.1507|0.082|3.3804|1.0637|2.1239||3.6454|4.0381|5.6677|4.9118|6.7671|6.7867|9.9477|7.9907|8.8593|7.4261|8.7808|4.3731|1.6245|5.2272|5.6198|||6.7684|5.9012|5.5478|||5.4496|3.7611|4.6054|5.5576|5.9699|4.8213|3.5011|2.1188|2.5208|2.3541|2.6874|4.7364|3.756|5.7756|6.8246|4.354|4.2364|5.9716|5.207|4.2266|4.5305|4.3835|4.1482|4.0795|4.2658|3.2952|4.7756|5.5795|5.756|4.2364|4.9913|5.0893|4.8736|6.7363|6.6586|7.4246|5.4432||2.4139|4.257|4.2472|6.2275|5.4303|5.1068|6.5185|5.4303|7.1453|5.1833|6.2358|7.1149|7.1996|5.2378||6.0025|7.1303|4.1205|4.5323|4.4735|3.9343|4.346|3.9049|4.0225|3.8853|6.1891|5.1989|6.1597|4.064|3.1523|5.0052|5.2503|4.9856|5.1228|5.1326|2.8876|4.1549|7.0421|7.7627||4.8461|4.7874
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|-0.8428|-1.0928|-2.3728|-2.8028|-2.7709|-2.202|-2.052|-2.382|-3.09|-2.5733|-2.8336|-2.8718|-3.0574|-2.0974|-2.8172|-3.1735|1.4642|1.4642|1.7542|2.0842|2.3944|2.0844|1.9144|1.7444|1.4344|1.9644|2.1844|2.3349|2.1449|2.2449||1.6749|2.3249|0.8349|1.2849|1.2849|0.6649|0.9349|1.0549|1.0549|1.0849|1.4149|1.2149|0.9249|0.9749|0.8249|0.5449|1.0149|1.0149|1.3249|0.9649|1.7549|1.9249|2.2749|2.5732|2.8952||2.6608|2.7003|2.1757|1.6657|1.8257|2.2857|2.3852|2.6191|2.7614|2.2614|0.9814|1.5014|1.1314|0.3914|0.1614|0.1214|1.6814|2.2414|2.1914|1.7414|1.7014|1.6914|2.1914|2.3414|2.2346|2.1046|0.8946|1.2446|1.3246|0.9146||1.7946|2.0846|2.5246|2.4746|3.0552|2.9293|2.6793|3.0414|3.3699|-0.2023|-0.0423|-0.3723||-1.2223|-0.9923|-1.2123|-2.3323|-2.7123|-2.9623|-3.7848|-3.1525|-3.1075|-2.3975|-3.1375|-2.3475|-2.9075|-2.4175|-2.1675|-2.2075|-3.3375|-3.6789|-4.2951|-2.0051|-2.1651|-3.0451|-2.9251|-2.9607|-3.3813|-3.2309|-2.7143|-2.7043|-3.0098|-2.1222|-2.5722|-3.0608|||-2.6331|-2.8935|-2.9319|-2.4919|-2.2619|-2.1219|-1.6819|-1.6819|-2.2819|-3.7419|-3.7459|-2.5159|-3.6259|0.0947||0.3147|0.5347|1.1947|1.4447|1.7647|2.0647|3.8847|3.4524|3.2823|2.4924|3.0323|1.5724|0.9124|2.2924|2.7823|||3.3198|3.2015|2.8982|||2.6382|1.6082|1.9282|2.3582|2.3882|1.7182|1.3882|1.0882|1.1182|1.3282|1.3282|2.1982|1.8482|2.6382|3.0382|1.5182|1.4082|2.1182|2.0682|1.9782|2.0782|2.0382|1.4882|1.7282|1.7582|1.5482|2.2182|2.7282|2.8082|1.6982|2.2282|2.2782|2.2482|3.4082|2.9582|2.9925|2.1525||0.7425|1.5125|1.6125|2.3325|2.4039|2.6039|2.6939|2.4939|3.4121|2.7851|3.3485|3.1494|2.611|1.951||2.551|2.691|1.671|1.821|1.961|1.851|1.961|1.501|1.591|1.751|2.761|2.351|2.601|1.7444|1.7044|2.3244|2.5544|2.3544|2.2644|2.7244|1.7644|2.5344|3.4576|3.5018||3.2196|2.7497
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-0.9458|-1.4858|-3.2458|-3.8736|-3.4718|0.572|0.812|1.4419|1.412|1.662|1.2719|1.322|0.912|1.082|1.002|0.6319|1.2719|1.592|1.8819|2.9519|3.3519|4.0458|2.5958|2.6858|2.5558|2.1958|2.1558|2.2458|2.4258|2.0058||1.4258|2.3558|1.5758|2.2658|2.9958|2.3058|3.2558|3.8458|3.2758|2.5058|3.2758|3.9558|3.9969|4.1169|3.9304|4.7371|-0.9266|-0.9666|-0.2966|-1.8666|-0.9966|-2.3766|-3.0766|-3.1066|-2.7366||-3.0966|-2.3166|-0.8666|-0.8466|-0.7866|-1.2266|-2.8566|-2.3466|-4.0766|-3.5966|-3.9366|-3.989|-4.449|-4.399|-5.4785|-4.6685|-4.2255|-5.33|-5.1667|0.3042|1.8042|1.4342|2.8742|3.5942|4.2391|3.8891|3.7054|4.3954|4.4599|3.6049||-0.3454|-0.6454|-0.8454|-1.0354|-0.8754|-0.5854|-1.6154|-1.7254|-0.2954|-2.0254|-2.3254|-3.7854||-3.7754|-4.9354|-5.0754|-6.2954|-5.8126|-5.7162|-5.7775|-5.2113|-5.1413|-5.7813|-6.0913|-4.5213|-4.7513|-6.2513|-7.5592|-6.1119|-6.7919|-7.9415|-8.3122|-6.7519|-8.1685|-7.8285|1.3041|2.7341|2.3541|3.3841|5.4541|5.0341|6.4341|8.5641|4.1041|3.6241|||2.7141|2.8641|1.2041|4.2741|6.234|-0.2381|-1.2181|-2.4981|-2.3581|-3.5381|-4.6481|-4.2781|-6.5087|3.0629||3.8529|5.2393|3.6833|2.6133|4.0133|3.887|4.9261|5.0934|4.3344|3.8493|1.9994|1.9194|2.2694|3.0089|2.5089|||2.9015|1.7615|2.4715|||2.6922|2.2853|2.2397|2.8692|-0.1139|-0.8139|-1.0539|-1.0439|-1.9139|-1.6039|-1.8939|-1.9139|-2.253|-2.303|-2.3423|-2.5164|-2.1876|-1.8476|-1.4976|-1.4176|-1.7376|-2.4176|-2.4779|-2.5899|0.2293|0.5993|0.3993|0.4993|0.8393|0.6593|0.2993|0.3393|1.5793|2.4793|2.6893|2.2309|2.8745||1.6345|1.9945|0.7645|1.8045|1.9589|2.2299|2.0199|2.0593|1.7793|2.0593|2.4042|2.0953|2.7442|2.258||-0.5306|-0.6406|-0.7206|-1.0906|-0.8806|-0.6506|-0.3106|-1.3706|-2.1906|0.1271|0.0771|0.2371|0.3471|0.7471|0.3971|0.4671|0.7171|1.0371|1.0371|1.0471|0.3871|0.0371|0.5771|0.6671||1.4571|1.1171
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|-1.3448|-1.3464|-1.5543|-1.5743|-1.7964|-1.9049|-1.4215|-1.5415|-1.8461|-1.9435|-2.0194|-2.3044|-2.3721|-2.5056|-2.6196|-2.9001|-3.0312|-3.2497|-3.6136|-3.9834|-4.241|-4.6995|-5.2716|-5.0935|-6.1294|-1.4218|-1.7318|-1.2118|-0.9718|-1.4018||-1.7518|-1.8409|-2.2804|0.3635|0.6235|0.3435|0.8335|1.4735|1.6035|1.1935|1.6335|0.6735|1.0135|1.3535|1.0035|1.3935|1.5335|1.9935|1.9235|1.8634|2.0334|2.1621|2.3334|2.4795|1.8195||1.9895|2.8239|-0.7162|-0.5562|-1.2262|-1.3062|-0.9062|-1.1262|-2.1462|-2.1347|-2.2846|-2.1568|-2.1642|-2.3836|-2.4503|-2.5403|-2.4759|-3.0488|-2.432|-2.945|-3.05|-3.1506|-3.2006|-3.5188|-2.9188|-1.7488|-2.5488|-2.0288|-1.5788|-2.2588||-1.5288|-1.0288|-0.7788|-1.1188|-1.0688|-0.3088|-2.3588|-2.5064|-2.0831|-2.2831|-1.7731|-1.6331||-2.0731|-2.1131|-1.9731|-2.8231|-3.0097|-2.8497|-3.3669|-3.3817|-3.1617|-3.2317|-3.7891|-2.9319|-3.2219|-3.3919|-3.969|-3.169|-3.669|-4.865|-4.6567|-3.6251|-2.9851|-3.6351|-3.6801|0.2795|0.5095|1.5795|2.1995|2.8295|4.5495|-2.0533|-2.3833|-1.8033|||-1.5933|-1.9033|-2.3833|-1.9333|-1.6833|-1.4033|-1.3933|-0.9533|-0.9533|-2.2733|-2.1133|-1.3533|-1.8033|-1.8533||-1.4333|-0.9133|-0.5533|-1.5533|-1.8333|-1.9033|-2.2233|-2.6033|-2.6497|-2.9892|-2.5874|-3.2474|0.136|1.566|1.8645|||2.6461|2.795|3.0308|||2.1404|1.8634|1.9128|2.5064|3.1693|2.5955|-0.2438|-1.985|-1.8861|-0.5307|-1.1639|-0.0756|-0.0756|-0.2042|-1.8465|-2.4698|-2.6365|-2.952|-2.5444|-2.4851|-2.6789|-2.6195|-2.9245|-2.598|-2.3704|-2.2418|-2.7563|-3.0432|-2.5782|-2.6969|-2.2121|-1.5295|-1.3712|-1.6185|-1.3811|-1.6878|-2.8552||-3.4907|-2.6941|-3.1033|-2.6834|-2.4064|-3.0123|-3.2168|-3.384|-3.134|-3.09|-3.2285|-2.7734|-3.3374|-2.8643||-3.458|-2.9633|-3.569|-2.8914|-2.9706|-2.842|-2.1099|-3.0398|-3.0596|-4.2617|-3.0349|-3.2789|-3.2887|-3.3986|-3.2623|-3.7941|-3.5889|-2.8271|-2.4512|-2.56|-4.2023|-3.8866|-3.1347|-3.0753||-3.2039|-4.2486
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-3.2306|-3.0082|-3.4085|-2.9815|-3.5009|-2.5402|-2.9939|-2.7083|-3.2074|-3.1063|-3.0263|-3.0085|-2.8834|-2.4743|-2.7055|-3.0435|-2.7572|-2.8194|-2.8965|-3.1798|-3.0868|-2.6728|-3.2599|-3.2791|-2.8788|-1.9182|-1.9715|-1.7314|-1.6157|-2.0427||-2.3273|-2.4608|-3.457|-3.6666|-3.7919|-4.3634|-3.1469|-3.7925|0.9206|0.6553|1.1612|0.5044|1.2677|1.7026|1.8979|1.7204|2.0044|2.8298|3.1671|1.8446|2.8919|3.1404|3.9215|4.2994|4.0331||3.7935|3.8762|3.3456|3.9047|4.4441|4.1756|-0.3333|-1.2475|-1.1232|-1.2386|-0.9368|-0.6439|-0.2889|-1.4871|-1.1587|-1.9841|-0.8126|-1.3628|-1.6557|-3.2001|-3.5817|-3.848|-3.9279|-4.4604|-4.842|-4.9442|-5.4388|0.9283|0.3257|0.3079||2.6134|4.236|6.9791|2.9697|2.5973|2.6151|2.2249|2.6062|3.4308|4.0515|4.6722|4.6933||4.534|4.2521|6.1078|4.1153|4.5498|5.339|3.6011|4.2572|4.1685|5.1332|4.4396|4.891|4.0767|5.0681|5.8313|-0.6639|-2.5227|-3.7973|-2.8059|-1.4251|-1.6287|-3.2662|-3.3635|-3.5406|-4.0528|-3.5394|-4.0344|-3.5706|-3.833|-3.4323|-3.1402|-2.6534|||-3.2287|-4.2532|-4.1028|-3.5688|-3.259|-3.4625|-3.1705|-2.7279|-3.4625|-3.4094|-3.0554|-1.4976|-2.8607|-3.0996||-3.4537|-2.2676|-1.6038|-0.9046|-1.5861|-1.6304|-1.3648|-3.1173|-2.6748|-3.0731|-1.6127|-3.6927|-5.1813|-4.0679|-4.9256|||-3.7642|-3.242|-3.3836|||-3.8565|-4.5579|0.4889|1.519|1.7929|2.5086|2.2524|1.3864|1.0065|0.2996|0.9446|1.0241|1.3687|2.058|2.5705|2.2612|1.2804|1.0683|2.544|2.2259|2.5881|2.2965|1.8636|1.7399|3.0653|3.2244|4.753|3.5601|1.9431|1.6868|3.0123|4.4614|6.1932|3.8491|4.4234|-1.623|-3.9646||-4.4948|-3.0821|-3.1234|-2.0542|-1.7891|-1.9835|-2.1514|-2.3988|-1.4887|-1.2059|-2.5491|-3.1057|-3.8763|-3.2489||-3.8233|-3.2047|-3.4345|-2.9485|-3.028|-3.3284|-2.4802|-3.4345|-4.1856|-4.8494|-4.1846|-4.4095|-5.5835|0.5056|0.0559|0.7525|2.7015|2.9748|2.5339|3.1689|1.5109|2.3664|4.1654|4.7214||4.8361|4.2981
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-22.3083|-21.4083|-26.7359|-23.0977|-28.4269|-19.987|-13.027|-13.627|-18.687|-17.797|-15.907|-18.0969|-23.0669|-20.1833|-23.8859|-28.0337|-19.1886|-21.0686|-23.6795|-21.5123|4.8861|11.3461|12.4361|12.5361|10.0561|17.8061|16.0161|21.6745|23.2153|19.3353||22.2614|24.1166|17.2715|20.2015|22.7815|13.3515|17.9215|23.0815|21.6915|20.3015|23.636|13.016|16.886|19.866|17.876|20.266|10.336|16.096|13.116|11.026|10.036|9.936|17.676|18.915|20.11||17.245|17.8394|-1.2968|-0.4068|-6.9568|-6.1668|-2.6868|-2.8868|-17.4868|-17.8481|-20.3857|-18.1722|-19.2622|-16.3822|-16.5822|-21.9422|-16.153|-21.9079|-15.0579|-19.5227|-17.5691|-20.1657|-17.3685|-20.2839|-20.0127|-20.5958|-17.6158|-10.0658|-9.8658|-15.6258||-11.1558|-10.6658|-7.9858|-5.2058|-5.9958|-5.2058|-10.6658|-10.4658|-8.6758|-25.2658|-21.0858|-22.8758||-22.6758|-24.6658|-26.4558|-30.5258|-33.1248|-32.7526|-36.0745|-32.1639|-33.2904|-31.2533|-38.8759|-27.4254|-26.5819|-30.8519|-22.4119|-20.1319|-19.1319|-34.1319|-37.0119|16.0639|19.1439|15.9639|7.5239|10.3039|6.6339|5.4339|11.1939|13.3839|7.3239|14.1739|15.1739|19.7339|||23.8139|21.2239|17.7539|27.0839|27.372|24.292|18.932|22.302|18.832|15.152|18.532|27.672|23.692|23.302||30.9711|-2.5069|-3.1969|-16.5069|-12.8269|-17.6969|-19.9769|-17.0969|-15.3169|-22.3669|-18.8869|-25.6369|-22.8569|-9.7469|-5.3869|||-7.8669|-4.8469|-5.1469|||-7.9269|-6.0369|-7.6269|-12.3869|-12.1869|-8.0269|-11.4969|-17.0469|-27.5669|-23.4969|-17.7469|-8.1269|-19.5269|-20.9169|-24.4869|-26.9669|-32.5927|-31.1001|-23.0601|-22.4701|-24.9501|-27.93|-34.1284|-30.9148|3.4066|2.4166|4.2966|5.4866|7.9666|11.7366|12.7266|9.1566|21.3566|30.0866|31.2766|26.4375|14.5275||10.9575|18.1975|10.9575|19.0875|19.2875|23.7575|25.5375|26.7275|29.7655|26.2955|27.3855|24.5054|25.2955|32.0066||33.9829|-13.1369|-20.4068|-19.5168|-17.4268|-22.6169|-13.0668|-19.7569|-24.0269|-24.0469|-16.2169|-19.5168|-26.5069|7.452|5.492|1.672|1.522|6.652|7.672|9.452|2.682|4.372|11.692|2.982||5.662|4.992
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.213|1.0405|0.5888|0.4409|0.4409|0.6298|0.597|0.8269|0.7202|0.6873|0.1206|0.1206|0.3095|0.6709|0.9173|0.7612|1.1555|1.139|1.1144|1.3936|1.2966|1.6113|-0.3864|-0.2303|-0.8874|-0.9202|-1.1584|-1.2041|-1.3499|-1.2842||-1.1446|-1.0214|-1.0378|-0.9146|-0.8572|-0.7011|-0.9557|-0.9968|-0.8407|-0.9968|-1.1035|-1.3992|-1.4485|-1.2678|-1.3664|-1.3499|-0.9311|-0.6765|-1.0214|-1.391|-1.3581|-1.5388|-1.7606|-1.9134|-1.5684||-1.3713|-1.7655|-1.8559|-1.9544|-1.9462|-1.7245|-2.1351|-2.168|-2.1187|-1.3056|-1.3385|-1.938|-2.1872|-2.1051|-2.2523|0.2479|1.5619|1.1513|0.5928|0.3218|0.8063|0.3875|0.0425|0.4696|0.4778|0.1904|0.9624|1.2827|1.373|1.7262||1.9367|1.7463|1.4849|1.6216|1.7931|1.1406|1.4526|1.5298|1.5392|1.5437|1.4431|1.3862||1.6705|1.5845|1.4139|1.8601|1.2754|1.5921|1.5353|1.8155|1.6418|1.5423|1.3311|1.4773|1.526|1.4692|1.0631|1.1768|0.8926|1.5179|1.6562|1.1201|0.8684|0.9821|0.8765|0.576|0.243|0.5273|0.9658|0.4866|0.2268|0.6166|0.9902|1.3529|||1.0173|1.1975|1.0538|1.2244|1.2386|1.1642|1.3603|-0.1157|-0.538|-0.7329|-0.7492|-0.7573|-0.9279|-1.1471||-0.9673|-1.0829|-1.1437|-1.07|-1.0909|-1.0178|-0.9772|-0.896|-0.8797|-1.0828|-1.0898|-1.2279|-1.3426|-1.0096|-0.9365|||-0.7659|-0.5954|-0.7416|||-0.6279|-0.4248|-0.8309|-0.6685|-0.839|-0.701|-1.0746|-0.9608|-0.9202|-0.9446|-0.9202|-0.8065|-0.8228|-1.0015|-1.0015|-0.8065|-0.8147|-0.6279|-0.3842|-0.4248|-0.5385|-0.4329|-0.5954|-0.8553|-0.8147|-0.5142|-0.7984|-0.6603|-0.4248|-0.3192|-0.4005|-0.7578|-1.0258|-0.9202|-0.9527|-1.2695|-1.3832||-1.475|-1.3777|-1.3363|-1.3913|-1.1314|-1.2938|-0.8715|-0.8634|-0.7659|-0.9121|-0.571|-0.6116|-0.7253|-1.1152||-1.6593|-1.4705|-1.7427|-1.976|-1.6185|-1.7275|-1.6532|-1.6153|-2.0367|-2.1335|-1.6165|-1.7962|-2.0084|0.5004|0.6953|0.6141|0.7035|0.8334|1.1664|0.6791|0.3624|0.7522|0.4842|0.5329||0.8497|0.9958
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-23.8308|-18.6708|-26.1331|-22.4896|-27.6973|-23.2892|-21.6248|-16.6848|-23.0515|-21.4616|1.5615|0.8915|2.6915|7.0815|6.3415|4.7315|10.5615|10.0615|4.3915|14.8915|14.8128|15.4175|17.64|18.6506|15.0162|15.6002|15.4396|12.2095|16.6523|14.0064||12.433|13.633|17.3533|14.3498|15.1225|9.2125|11.9425|13.5425|12.7225|15.2925|14.3666|12.8407|11.2808|13.1892|10.2392|10.6492|12.4663|10.3253|11.2453|5.1053|5.7053|5.6453|4.4953|3.6253|6.1053||7.0553|7.6753|11.2752|-0.4764|-1.2464|-3.9964|-2.9764|-6.6464|-9.2964|-11.7164|-12.9964|-10.0995|-11.0995|-6.8495|-13.0095|-13.4995|-11.9033|3.3358|6.4558|7.9758|10.2193|11.0697|9.4886|7.6001|7.2456|6.5456|1.8356|2.4956|3.1356|3.2156||3.5856|6.5456|8.3756|7.9477|5.7077|7.8277|8.8077|8.9086|9.8228|8.6421|8.4412|9.5241||-3.0698|-4.3598|-6.3698|-7.6371|-7.1371|-8.1671|-9.0612|-8.1663|-8.7615|-9.3611|-10.3929|-7.8561|-6.7961|-9.1061|-8.4061|-9.7061|-10.7661|-12.8663|-15.3697|-11.8532|-10.7132|-8.6232|-9.4232|-8.1332|-8.7832|-10.6332|-7.0532|-10.9532|-12.8807|1.5678|1.4378|3.2178|||2.4978|2.9678|4.8478|7.7478|9.5978|12.4878|12.6725|12.2127|5.9227|4.7227|4.1427|3.8727|0.6127|2.3127||9.7327|14.903|12.6385|6.9585|8.3985|8.5085|7.9285|7.6785|12.2817|10.8407|9.013|3.2684|2.9184|5.3484|5.606|||2.233|2.583|2.713|||2.633|3.043|2.883|2.713|3.713|4.6123|4.3236|2.4824|3.9815|-0.2596|-0.8496|-0.8496|-1.2296|-1.0796|-1.3496|-1.4296|-2.1796|-1.9507|-2.108|-1.7505|-1.9484|-2.0826|-2.19|-2.31|-2.11|-2.6|-2.29|-2.27|-2.69|-3.02|-2.52|-2.6|-3.12|-2.85||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.8943|-0.8387|-1.1168|-1.2003|-1.3579|0.1349|0.3389|1.3773|-0.509|-0.3421|-0.6573|-0.7211|-0.6287|-0.6161|-0.6542|-0.7119|-0.5349|-0.5071|-0.5627|-0.4051|-0.4051|-0.4793|-0.4144|-0.3402|-0.4793|-0.4515|-0.4515|-0.3031|-0.2567|-0.4793||-0.4885|-0.4051|-0.5349|-0.515|-0.5734|-0.6012|-0.5871|-0.6647|-0.614|-0.5213|-0.4008|-0.614|-0.5306|-0.512|-0.5862|-0.7585|-0.5941|-0.4828|-0.5199|-0.4457|-0.4364|-0.3159|-0.5199|-0.3715|-0.2974||-0.2417|-0.3623|-0.5013|-0.5384|-0.3808|-0.5941|-0.5941|-0.5755|-0.7331|-0.7888|-0.9186|-1.0047|-0.8783|-0.893|-0.8652|-0.8281|-0.4757|-0.4387|-0.6519|-0.6334|-0.281|-0.689|-0.791|-1.0413|-1.089|-1.1827|0.1543|0.5622|0.6457|0.7755||0.7755|0.655|0.6086|1.0536|1.1115|0.8996|1.1217|0.8694|0.9058|1.0522|0.6947|0.7468||0.7121|0.7121|0.8509|1.215|0.6597|0.6337|0.7638|0.7985|1.0212|0.7436|0.57|0.7436|0.5266|0.4919|0.5961|0.6828|0.7696|1.0819|0.57|0.7349|0.8303|0.57|0.57|0.6047|0.6481|0.3791|0.7175|0.3618|0.0928|0.3965|0.5874|0.9691|||-0.3224|-0.3832|-0.5654|-0.3658|-0.4612|-0.522|-0.5046|-0.3918|-0.5567|-0.6001|-0.5827|-0.3918|-0.6174|-0.7736||-0.7453|-0.8243|-0.7741|-0.8268|-0.662|-0.7054|-0.6186|-0.6359|-0.4711|-0.8008|-0.76|-0.8294|-0.8293|-0.6992|-0.5257|||-0.4413|-0.2857|-0.3462|||-0.2771|-0.0438|-0.4067|-0.2771|-0.4585|-0.3462|-0.7091|-0.7005|-0.64|-0.7264|-0.6659|-0.5104|-0.5881|-0.7437|-0.7609|-0.9141|-0.9816|-0.8088|-0.7224|-0.7138|-0.6706|-0.6014|-0.8002|-0.8866|-0.8866|-0.7051|-1.0075|-0.9557|-0.8866|-0.8088|-0.8002|-0.6446|-0.7915|-0.7119|-0.8046|-1.1079|-1.1922||-1.0803|-0.9667|-1.0194|-1.1088|-0.9216|-1.0858|-1.0515|-1.0436|-0.8245|-1.0267|-0.9256|-0.9256|-0.8835|-1.1278||-1.2542|-1.0351|-1.2374|-1.5359|-1.3133|-1.4431|-1.1903|-1.0302|-1.4683|-1.6722|-1.3871|-1.4134|-1.3323|-1.0542|-0.8604|-0.6498|-0.633|-0.4813|-0.06|-0.5403|-0.8267|-0.8267|-1.0458|-1.1499||-1.0763|-1.2114
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-1.0413|-1.5013|-1.5713|-1.3113|-1.0713|-0.2513|-1.5513|-1.9013|-2.7413|-2.1813|-2.1913|-2.7013|0.0486|0.3686|0.3586|0.0086|0.9486|0.9086|0.5586|1.0686|1.2086|1.6586|1.5586|2.1586|2.6486|2.6586|3.0435|3.2094|3.0977|1.5131||1.0831|1.1931|0.6731|0.9831|0.8731|0.3631|0.7231|0.7831|1.0231|0.8931|1.5231|1.0731|1.3331|1.5631|1.3231|1.1231|1.3731|1.3831|1.7831|1.6729|1.8004|1.7166|1.5906|1.5057|1.6669||1.7621|1.8218|1.9137|1.9174|2.0577|-0.2232|-0.5132|-0.4532|-0.4032|-0.6832|-1.0032|-0.6232|-0.7332|-0.6132|-1.3632|-1.4132|-1.1632|-1.0632|-1.1732|-1.8132|-2.0087|-2.0587|-2.2504|-2.1304|-2.1004|-2.2504|-2.9188|-3.2651|0.9148|0.8448||1.1548|1.4248|1.6548|1.6248|1.6806|1.6107|1.7907|2.0163|1.9786|2.0757|2.1508|2.2808||2.1181|2.3517|2.2761|1.9261|1.8861|1.8861|1.8261|2.1261|2.4074|2.4612|1.8812|2.8012|-0.5701|-0.6001|-1.0801|-1.1101|-1.6201|-2.2401|-2.6524|-1.8724|-2.2575|-1.9875|-1.6975|-2.1333|-2.1642|0.2181|0.4281|0.6881|0.5681|0.8681|1.0281|0.8681|||1.1281|1.4981|1.3681|1.7381|1.3681|1.0881|1.5281|1.4981|1.6981|1.6381|1.3381|1.7781|1.7681|2.0981||1.3581|1.8681|2.1018|2.367|2.185|2.4029|1.6929|1.1929|1.1529|0.7029|0.5429|0.6529|0.6029|1.0029|1.0029|||1.2429|1.2629|1.4029|||1.3729|0.9029|1.0429|0.9729|1.7429|1.776|1.815|1.5692|1.3892|1.3392|1.3492|1.4992|1.3187|1.3387|1.2087|1.5187|1.2187|1.3287|1.5947|1.6624|1.5077|1.8863|1.5915|1.7205|1.4628|1.7257|1.5757|1.6457|1.5346|1.3837|1.7837|1.8857|1.5686|1.2272|0.8872|0.9172|0.6072||0.8172|0.9572|0.8072|1.2072|-0.1118|-1.0718|-1.0951|-0.8151|-0.9151|-0.9151|-0.9751|-1.0751|-1.2984|-1.3021||-1.0845|-1.0345|-1.1745|-0.9645|-0.8545|-0.6745|-0.8345|-1.1245|-1.1845|-1.5694|-1.2122|-1.4367|-1.4367|-1.3067|-1.4052|-1.46|-1.32|-1.32|-1.32|-1.575|-1.4294|-1.5018|-1.3118|-1.0018||-0.1518|-1.0118
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.1543|-1.2217|-1.4799|-1.3684|-1.3884|-1.2925|-1.2636|-1.3099|-1.4331|-1.1636|-1.2694|-1.6527|-1.2514|-1.2925|-1.3295|-1.3872|-1.2735|-1.1387|-1.2562|-1.2369|-1.3813|-1.0615|-1.164|-1.2301|-0.9221|-0.8644|-0.5178|-0.3061|-0.6622|-0.6526||-1.0184|-0.9603|-1.1817|-1.1125|-1.0703|-1.2636|-1.1286|-1.2058|-1.3783|-1.109|-0.9454|-1.1572|-1.2149|-1.3472|-1.5134|-1.1957|-1.0032|-0.7722|-1.0225|-1.215|-0.7144|-0.7529|-0.3294|-0.3487|-0.2813||-0.4546|-0.5508|-0.9166|-0.7529|-0.6278|-0.7722|-1.061|-1.3208|-1.4171|-0.5412|-0.9551|-0.8684|-0.6374|-0.9358|-1.523|-1.5326|0.4567|0.4567|0.678|0.4567|0.3508|0.2064|0.4374|0.5625|0.5427|0.5712|0.7797|0.8365|1.0735|0.9503||0.9408|1.3578|1.6895|1.7172|1.8448|1.3222|1.8055|2.1646|1.7005|1.5773|1.8237|2.0159||1.6084|2.0444|2.5067|-0.9241|-0.7156|-0.7535|-1.3032|-0.7914|-0.2986|-0.5355|-1.0378|-0.3555|-1.2369|-0.6872|-0.9146|-1.0189|-1.4454|-2.3552|-1.815|-1.1516|-1.5117|-1.6823|-1.6444|-2.0609|-2.1888|-2.0234|-1.9781|-1.8454|-1.9799|0.2774|0.4291|0.8366|||1.1494|1.3484|0.9314|1.4242|1.7275|1.5758|1.7938|2.0023|1.2441|1.1683|0.865|1.4432|0.685|0.5523||0.8935|0.9598|1.5474|1.5664|1.6923|1.8987|2.2739|2.6089|-0.6936|-1.3221|-0.8531|-2.0162|-2.1172|0.481|0.5842|||0.7906|1.0251|0.9876|||0.8562|1.0063|0.95|1.4378|1.8317|2.2351|2.16|1.8866|1.427|1.2863|1.5114|1.6802|1.3988|1.7271|2.4339|1.5241|1.7492|0.8487|1.4397|1.5522|1.7211|1.9086|1.7117|1.2708|1.2239|1.5241|1.9743|2.7752|2.061|0.8417|1.6202|1.9766|2.0592|-0.3489|-0.5365|-0.846|-1.7371||-1.9853|0.5481|0.3229|0.7825|0.9232|1.2328|1.1859|1.5048|2.0654|1.5742|1.6783|1.9711|1.6903|1.5926||1.9714|-0.754|-0.8092|-0.9749|-1.1129|-1.0669|-0.8276|-1.4165|-1.7293|-2.0076|-1.2715|-1.1795|-1.3819|-1.0875|-1.6396|-2.1162|-1.9337|-1.8336|-1.8275|-1.5607|-2.122|-2.1239|-1.7466|-2.041||-2.0042|-1.7559
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|-1.8356|-2.0186|-2.3275|-2.0675|-2.1335|-2.1907|-2.265|-2.1164|-2.0462|-1.5935|-1.9402|-1.9113|-1.6416|-1.3623|-1.1503|-1.7957|-1.0155|-2.2003|-2.1714|-1.526|-1.449|-0.9095|-0.9191|-0.8325|-1.2659|-1.0058|-0.7361|-0.2641|-0.7072|-1.3623||-2.0751|-2.3185|-2.4969|-2.0153|-2.2561|-2.6962|-2.0239|-2.5175|-2.5863|-2.8775|-2.1541|-2.4122|-2.4367|0.5679|0.3463|0.2693|0.5197|0.828|1.1844|0.3367|1.117|0.9821|1.7142|2.2536|3.0397||2.1118|2.1667|2.317|2.621|2.476|2.4809|2.4975|2.1924|2.0961|2.6644|2.1442|1.9997|2.1731|1.7974|1.3062|0.8919|2.3947|2.597|2.6987|1.8811|1.7463|1.727|2.0641|1.1297|1.5151|2.016|1.7077|2.0641|1.6499|1.1972||1.9967|1.9871|1.9196|1.7944|1.3706|1.8715|1.6114|1.7752|1.4669|2.0545|2.3242|2.8115||2.5733|2.8622|3.6282|2.6469|2.9846|2.9653|2.6474|2.8807|2.6784|2.91|1.8407|2.4669|2.1971|3.1123|3.2151|3.1389|-0.7916|-1.1191|-1.1287|-0.281|-1.2058|-1.7549|-1.8127|-2.2244|-2.0354|-1.9746|-2.0613|-2.0814|-2.0429|-1.8156|-1.5651|-1.4302|||-1.122|-1.1605|-1.2568|-1.1316|-0.9197|-0.6885|-0.4091|-0.0527|-1.2087|-1.199|-1.305|-0.727|-2.0371|-1.9697||-2.0949|-2.3416|-2.2876|-2.4225|-2.4147|-2.4821|-1.9138|-2.3569|-2.3812|-2.9181|-2.0202|-2.7716|-2.9533|0.486|0.4571|||1.4011|1.2374|1.6661|||1.1745|0.7019|1.2313|1.77|2.2805|2.7023|2.4755|2.4755|2.4377|3.398|2.5538|2.2229|2.6105|2.5051|2.9578|2.8984|2.6291|1.3342|2.1187|2.062|2.3456|2.1187|0.6347|0.2377|0.7009|0.8143|1.7312|1.3814|1.1262|1.6366|2.2416|2.6291|3.4742|3.2264|-0.6484|-1.8961|-2.5956||-2.2931|-2.2365|-2.5039|0.4851|0.6836|1.5438|1.903|2.4384|-0.4524|-0.5658|-0.7171|-0.4335|-0.4619|-0.4808||-0.2823|-0.0649|-0.0554|-0.4808|-0.925|-1.322|-1.0479|-2.1066|-2.6216|-2.9937|-2.5072|0.4142|0.4804|1.0003|1.0759|1.6714|2.4654|2.6639|2.1629|2.2669|1.3878|1.9077|2.3614|2.6922||1.8415|1.2933
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.3343|-3.7281|-4.9108|-4.6424|-3.6884|-2.7442|-4.5828|-4.875|-5.2116|-4.5657|-4.1979|-4.2576|-3.6513|-4.3271|-5.2017|-5.2298|-4.2113|-6.2064|1.8232|3.1947|3.3537|3.6817|3.9142|3.1589|3.1291|3.5266|3.0297|3.4968|4.3714|4.6523||4.1904|4.4389|4.1894|4.4975|5.7321|3.8761|3.399|3.0512|3.7171|2.9717|3.9258|3.1605|3.5779|3.9655|4.4525|4.045|3.6276|5.3966|6.331|4.1644|4.8999|5.0445|4.2097|5.4742|4.7783||4.0658|4.9996|3.9399|3.433|3.92|3.8856|3.8856|3.5079|3.011|3.4582|3.2893|2.4445|2.6035|1.9874|1.878|0.0394|1.888|1.7091|2.7427|0.3575|1.2817|1.1128|2.2954|1.3911|0.0295|0.0593|0.0792|0.3575|0.6556|0.2581||1.878|2.6532|2.8023|5.4658|-0.2761|-0.445|-1.1705|-1.3295|-1.9358|-3.6849|-3.1582|-4.2613||-5.0266|-4.1918|-3.5855|-3.9135|-3.5756|-2.9694|-4.2613|-2.0252|-1.4587|-0.8227|-3.1383|-1.3991|-2.552|-2.1445|-3.4762|-2.9594|-4.3607|-4.1123|-4.152|-1.8364|-4.9073|-4.9868|-5.3247|-6.6656|-7.1523|-7.1927|1.4511|1.2921|3.1306|4.4425|3.6474|4.9792|||5.1879|5.645|2.6238|2.9915|2.6337|2.8722|2.3157|1.9082|1.1728|0.3777|0.974|2.2064|1.3318|2.0076||1.2424|1.0734|1.9281|3.081|3.8363|1.302|2.2561|3.1008|3.3592|1.0138|2.6238|0.3976|0.815|3.5878|3.886|||4.3928|4.2934|4.7501|||4.8986|3.2687|2.9606|4.3917|5.2022|4.9637|3.0754|2.7276|2.1512|1.9921|2.3698|2.9065|2.5288|3.2245|3.0754|3.4233|3.1748|4.4767|5.4606|-0.9275|-1.0368|-3.0344|-3.1139|-2.7561|-2.458|-2.1201|-1.2455|-0.3411|-0.3113|-2.0704|-1.8915|-2.8754|-2.1797|-0.7089|-1.0567|-3.6506|-4.8829||-5.7507|-4.9515|-4.3055|-3.4508|-3.2918|-2.9439|-3.0334|-3.3911|-3.9278|-4.5042|-3.898|-3.0632|-3.3613|-3.898||-5.7664|-6.0337|-5.7256|0.2949|1.5869|1.577|1.2192|3.7534|2.3223|1.3683|2.7994|2.8391|2.7298|3.6242|4.1112|4.6678|5.3535|5.3436|6.1559|6.3165|6.4418|4.5833|5.5473|3.5398||4.2851|5.1001
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.9117|6.0317|3.5217|5.0117|6.5117|7.7417|-0.698|-6.038|-6.7233|-6.6913|-5.5313|-5.1313|-5.2213|-4.2913|-4.7813|-4.9213|-3.0213|-3.2213|-4.8413|-5.8904|-5.8126|-6.3814|-6.7214|1.003|2.983|3.993|4.313|4.703|4.253|3.503||2.863|4.083|2.183|3.143|3.943|2.633|4.013|4.783|4.983|4.143|6.463|5.483|5.003|3.753|5.763|5.583|4.063|2.953|3.633|3.623|5.983|5.933|5.583|5.783|5.183||5.933|7.583|8.4101|-0.4266|-0.8966|-1.0666|-1.4066|-0.9266|-4.0266|-5.0166|-7.8566|-6.4766|-6.7566|-6.5366|-6.6466|-8.8866|-5.2826|-5.1726|-3.6726|-5.9126|-5.3826|-6.2326|-5.5326|-7.5026|-6.7113|-6.7013|-7.6554|-7.5204|-7.5377|-8.3295||-5.7895|-7.8295|-7.3995|-8.5773|-7.5273|-6.9873|-8.5573|-8.6814|-8.3077|-7.2377|-9.3377|-10.1597||-11.1824|-11.071|-11.1039|-11.2232|-10.3686|-8.2586|-12.3586|-9.9787|-11.4586|-10.4087|-11.3486|-10.3186|-9.0887|-10.5887|-12.3086|-10.7687|-12.0586|-13.2186|-16.1546|-13.1535|-14.1616|-13.889|-12.0669|-11.2469|-14.2069|1.1249|2.8049|3.0349|6.8749|5.9649|5.1449|8.3349|||7.9249|9.3149|6.2149|8.7349|10.9049|12.8099|12.4429|12.8429|13.2029|11.8829|9.8129|13.0329|10.1429|13.8729||13.9945|15.0745|15.721|14.431|16.631|14.0102|12.6902|13.6002|17.1802|22.7458|19.9812|0.7812|0.8912|4.0812|5.8412|||6.9212|8.7641|8.3136|||7.6136|9.2235|7.299|6.169|7.399|7.0126|6.2726|6.6526|7.0826|7.2726|7.4726|8.0019|6.5719|7.8719|8.3877|7.9721|4.9021|3.3321|4.3321|5.3121|7.1821|5.4221|6.3121|4.7121|5.2221|5.8321|6.6321|8.8121|9.3321|4.1621|3.7321|4.1921|6.9321|8.6921|7.6279|9.9154|-4.2095||-5.9595|-4.2495|-5.7795|-4.8395|-5.1795|-7.3696|-5.2795|-6.1995|-6.4095|-6.5796|-6.6795|-4.6395|-2.9895|-4.7596||-7.0096|-5.6496|-6.7196|-7.5096|-5.9795|-7.4595|-5.8195|-6.6496|-8.1095|-10.03|-6.6823|-7.4951|-8.5551|0.3836|1.1136|1.3736|1.6436|3.8036|3.2136|4.9436|1.8036|4.5436|7.1136|6.2236||6.5236|6.2736
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|0.8285|0.8347|0.9952|1.199|1.1928|1.5255|1.4294|1.5228|1.2602|1.3175|1.4751|1.5684|-1.3572|-0.7737|-1.0421|-0.8904|-0.4644|-0.4002|-0.6978|-0.6278|-0.9487|-0.7328|-0.7562|-1.0129|-1.2697|-1.568|-1.525|0.3263|0.4372|0.373||0.2037|0.5364|0.4488|1.0966|1.295|1.1374|1.4862|1.2275|0.994|1.0699|1.35|1.1493|1.1085|1.091|0.7408|0.6941|1.2252|1.1668|1.0443|1.0676|1.2018|1.2439|1.5682|1.2092|1.3364||1.6159|1.1681|1.0976|1.4659|0.8361|0.9528|0.8186|1.087|0.9353|0.7894|0.9936|1.0403|1.271|1.3616|-0.0591|-0.2109|-0.03|-0.2167|-0.3918|-0.8936|-0.701|-1.2379|-0.9286|-0.8761|-0.8878|-0.6135|-1.0862|-0.7594|-0.7769|-0.8119||-0.8178|-0.4735|-1.1387|-0.9812|-0.7404|-0.9549|-0.9549|-1.0904|-1.1468|-0.921|-0.9831|-0.8815||-1.0227|-0.842|-1.0452|-1.0057|-1.2033|-1.3952|-1.638|-1.6267|-1.3275|-1.0791|-1.3896|-1.0114|-1.4234|-1.2259|-1.542|-1.4009|-1.7734|-2.2815|-2.5983|-2.0578|-2.1651|-2.6731|-2.3112|-2.7998|-2.8119|-2.4111|-1.8918|-2.0611|-3.1506|-1.7992|-0.4839|-0.3428|||-1.0089|-1.1161|-1.2629|-1.4548|-1.0371|-0.3428|-0.5742|-0.5573|-0.6815|-1.229|-1.6693|-0.9524|-1.3024|-1.5169||-1.4435|-1.7714|-1.647|-1.3704|-1.7544|-1.7445|0.3953|0.3276|1.1405|1.2026|1.3719|1.5153|1.2339|1.6987|1.2392|||1.1217|1.1442|1.1329|||1.0347|0.696|0.538|1.1363|1.3564|1.4281|1.3666|1.1775|1.3546|1.4901|0.9312|0.9143|1.0498|1.4054|1.4044|1.3739|1.2223|0.799|0.9965|1.1941|1.4256|1.5516|1.5387|1.2672|1.4102|1.286|1.5324|1.4066|1.2978|0.9986|1.5462|1.8807|1.3656|-0.6099|-0.5703|-0.6268|-0.6776||-1.101|-0.9147|-1.3864|-0.8772|-0.6853|-0.5216|-0.3409|-0.7022|-0.6966|-1.0748|-1.1933|-0.996|-0.8756|-0.8079||-0.9321|-0.5482|-0.9321|-0.8869|-0.8135|-1.3441|-0.9933|-1.2406|-1.3309|-1.3673|-1.0851|-1.1373|-1.3489|-1.2222|-1.2527|-1.1316|-0.8494|-1.126|-1.1711|-1.1994|-1.225|-1.4402|-0.9971|-1.2794||-0.8303|-0.8472
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|0.6405|0.6653|0.7581|0.9066|0.9066|1.3212|1.4794|1.3882|1.1605|1.1967|1.3135|1.2902|-1.1894|-0.8566|-1.1135|-0.8215|-0.296|-0.3544|-0.6814|-0.4946|-0.9208|-0.8274|-0.7923|-1.0084|-1.2128|-1.4182|-1.3393|-1.1615|-1.0272|-1.1265||-1.2753|0.299|0.0771|0.7662|0.9588|0.8888|1.1048|0.9588|0.8829|0.9121|1.2333|1.1705|1.1051|1.0176|0.6497|0.5387|1.1285|1.147|0.9835|0.9708|1.035|1.0566|1.3193|1.1266|1.2745||1.3612|1.0606|1.0163|1.3618|0.8369|0.942|0.796|1.1171|0.8602|0.8485|0.977|1.0938|1.3665|1.4635|1.1997|1.0771|1.4366|-0.0598|-0.2467|-0.7605|-0.5678|-1.1167|-0.8014|-0.6905|-0.6905|-0.5036|-0.9941|-0.597|-0.6496|-0.6379||-0.5737|-0.3051|-1.0817|-0.9999|-0.724|-0.9387|-0.9839|-1.1195|-1.1523|-0.9827|-0.9714|-0.9601||-1.0449|-0.9262|-1.0788|-1.0788|-1.2879|-1.4348|-1.6608|-1.6721|-1.2652|-0.994|-1.4234|-0.9488|-1.4008|-1.1918|-1.463|-1.3952|-1.932|-2.3557|-2.748|-2.0192|-2.1152|-2.6972|-2.4388|-2.9759|-2.9192|-2.3824|-1.6987|-1.8908|-3.3656|-1.4334|-0.3372|-0.1564|||-0.8062|-1.0096|-1.1678|-1.3147|-0.9927|-0.4785|-0.5915|-0.5746|-0.6819|-1.3204|-1.795|-1.1904|-1.4052|-1.6199||-1.569|-1.905|-1.7155|-1.4443|-1.8546|-1.9222|0.4909|0.3214|1.1576|1.3131|1.46|1.4599|1.0807|1.743|1.1045|||1.0674|1.1325|1.0817|||0.9881|0.6096|0.4627|1.0729|1.1852|1.4396|1.2629|1.1329|1.3302|1.4715|1.1352|0.977|1.1691|1.4685|1.4967|1.2701|1.0949|0.6994|1.0384|1.2192|1.4622|1.4452|1.6705|1.2785|1.4067|1.2542|1.5398|1.36|1.2783|0.8714|1.4195|1.7355|1.1551|-0.6243|-0.5452|-0.6412|-0.6808||-1.0819|-0.8842|-1.3544|-0.8227|-0.6136|-0.4328|-0.2803|-0.6645|-0.6532|-1.0261|-1.1335|-0.9599|-0.8356|-0.7452||-0.9317|-0.5701|-0.9373|-0.8582|-0.8017|-1.3724|-0.9344|-1.07|-1.2395|-1.3023|-1.0198|-1.0656|-1.2687|-1.1881|-1.1829|-1.0668|-0.7843|-1.0216|-1.0555|-1.0499|-1.1179|-1.1451|-0.8004|-1.0659||-0.693|-0.7156
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-0.703|-0.633|-1.453|-1.983|-2.4373|-2.0944|-1.7644|-1.2144|-0.7944|-1.9344|-2.0793|-2.3251|-2.2951|-1.8328|-2.4209|-2.1609|-1.796|-2.176|-2.3672|-1.6845|-1.4845|-1.3745|-1.4345|-1.6345|-2.2345|-2.3584|-2.6143|0.0968|0.3168|0.1868||0.3268|0.5868|0.9868|2.2368|2.6797|2.4255|1.3755|0.8655|0.6555|0.9655|1.3355|1.3755|1.2155|1.3055|0.8855|1.0255|1.9355|1.9655|1.2655|1.5755|1.4055|0.8855|1.2055|1.5855|2.3855||2.6733|2.0533|2.1233|-0.04|-0.37|-0.85|-0.87|-0.5|-1.68|-1.97|-1.44|-1.07|-0.89|-1.38|-2.37|-2.2924|-1.9324|-1.6224|-0.8924|-0.9024|-0.7024|-1.0504|-1.7304|-1.7864|-1.726|-1.792|-2.23|-2.2461|0.2598|0.0838||0.4818|1.0898|1.5178|1.4098|2.2498|2.6508|2.599|2.6204|2.6724|2.6746|2.4526|1.8786||1.9506|2.2106|2.2086|2.6346|2.2566|1.6366|1.3566|1.1606|1.8646|2.5406|1.3946|3.0546|1.9546|1.9146|2.4566|2.3246|2.6346|3.5006|2.7546|4.0479|3.3356|2.6616|1.8716|2.3836|1.4596|1.5196|2.2096|2.4876|3.1756|2.5156|2.4196|3.3055|||2.2877|1.8357|2.2557|1.9177|2.5877|2.5748|2.0508|2.2508|2.4408|1.5688|0.9728|1.2308|0.6988|0.9948||1.2748|1.7308|1.0368|1.5748|1.4428|1.7308|2.4748|2.7708|2.1748|2.4448|2.0543|2.0653|1.8907|2.1227|2.393|||2.2341|1.9296|1.6736|||2.6742|2.0903|1.5378|1.5678|2.0201|1.8387|1.7167|1.7906|1.8306|2.2426|1.6619|1.5719|1.8759|2.0052|1.6785|1.5365|2.0485|1.4924|1.8084|2.1137|1.8737|1.4338|1.9784|1.4696|2.3031|-0.3796|-0.4056|-0.5296|-0.6596|-1.0476|-0.7836|-0.5536|-0.4116|-0.6596|-0.9896|-1.0357|-0.9897||-1.2117|-0.8757|-1.1789|-0.9911|-0.8311|-0.6711|-0.3951|-0.7491|-0.7611|-0.7591|-0.8411|-0.6851|-0.2551|-0.8251||-0.8171|-0.6911|-0.6351|-0.7851|-0.6251|-1.0771|-0.8882|-1.033|-1.1467|-1.2601|-1.1201|-0.9201|-1.2501|-1.1541|-1.091|-1.2142|-1.0054|-1.1854|-1.2255|-1.2801|-1.2232|-1.4488|0.3091|0.3211||0.8571|0.7211
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.7577|2.8377|1.7777|2.1277|1.1877|1.5077|1.3277|1.8477|2.0877|2.6652|2.8308|2.7109|2.6299|2.221|-0.8509|-1.6209|-2.0009|-2.2516|-2.3851|-2.2227|-1.7328|-1.9128|-2.4128|0.1618|0.4018|0.5218|0.9718|0.9518|1.1118|1.5618||1.8918|1.4318|1.4018|1.6718|2.2418|1.9118|2.7718|2.9892|3.2246|2.7153|2.2953|2.7453|2.1553|2.2853|2.8337|2.7863|-0.5277|-0.8577|-0.7477|-0.3777|-0.7177|-0.2177|-0.5377|-1.3477|-1.3977||-1.1477|-1.1477|-1.0077|-1.3077|-1.3277|-2.1377|-2.2277|-2.8277|-3.1986|-2.6073|-3.1807|-2.2907|-2.2807|-3.1107|-3.2607|-4.323|1.0868|2.3568|2.6247|3.1931|2.8094|2.3994|2.2794|2.9848|2.7214|2.9676|3.0257|2.5446|2.4846|1.9646||2.6246|2.7784|3.2466|2.3603|2.6003|2.2703|2.5303|3.1309|-0.0885|-1.4585|-1.0585|-1.3285||-1.8985|-1.8685|-2.5085|-2.7084|-2.8371|-2.5834|-2.8371|-2.9685|-2.8187|-2.8287|-3.2868|-2.8368|-3.2568|-2.8568|-3.6268|-3.5848|-3.6655|-2.6755|-3.9355|0.4729|0.5029|0.9029|1.4229|0.7629|0.0829|0.5029|1.2429|1.9029|2.4429|2.9029|2.5027|3.1147|||2.61|2.5|2.6305|3.1745|2.5545|2.1845|2.1745|2.4945|2.3245|2.1245|2.0245|2.3245|2.1245|3.1245||2.9739|3.272|2.762|2.5984|2.6884|2.9384|3.3999|3.8844|3.2248|-1.0364|-1.8564|-2.4664|-2.9199|1.0066|0.9966|||1.5166|1.9766|2.2046|||2.1053|2.0053|1.4553|1.8453|1.3053|1.0953|1.2053|1.0653|0.8153|0.5553|0.9553|1.3053|1.0553|1.9853|1.8553|1.7953|1.2753|2.1053|2.3553|2.4992|2.1664|2.2364|2.6469|1.8669|1.9569|1.5669|2.0369|2.3169|2.5669|1.6469|1.0769|1.2169|1.5669|1.7169|2.1569|2.4769|3.0355||2.5355|3.26|2.4746|2.8046|2.4544|-0.0978|-0.1078|-0.1478|-0.2978|-0.9478|-0.6778|-0.7978|-1.1878|-1.4478||-1.9478|-2.4178|-2.2861|-2.6661|-3.1652|-2.9194|-2.5394|-3.1522|-3.3257|-3.5336|-3.4234|-3.311|-4.3034|-3.6182|-4.2063|-4.7309|-4.4338|-4.9598|-5.082|-6.14|||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.6523|-1.9464|-2.2502|-2.4855|-2.5247|-3.439|-3.153|-4.2156|-1.8758|-1.7918|-1.7562|-2.1201|-1.8509|-1.6194|-1.3253|-1.6684|-1.0509|-1.3547|-1.6488|-1.6447|-1.8933|-1.6049|-1.6193|-1.7457|-1.7555|-1.4615|-1.5203|-1.3046|-1.5617|-1.7279||-2.1997|-1.8324|-2.2995|0.7615|1.1429|1.1624|1.6807|1.7981|2.1501|1.5208|1.6284|1.5795|1.6186|1.4133|1.5893|1.4915|1.1492|1.2568|1.2275|1.1003|1.4915|1.736|1.4328|1.4328|1.5306||1.5991|2.0489|2.4361|2.1916|2.1916|2.6209|2.3379|2.4846|2.2283|-0.031|-0.4417|-0.383|-0.3635|-0.1092|-1.8792|-1.6934|-0.9502|-1.4881|-0.5875|-1.0146|-0.9056|-1.3418|-1.9325|-1.8417|-1.9053|-1.9689|-2.5012|-2.2222|-2.3565|-2.6234||-2.2883|-2.4264|-2.2927|-2.1745|-2.2291|-1.8383|-2.4744|-2.8165|-2.943|-2.6522|-2.4614|-3.3338||-3.7744|-3.2324|-2.6416|-2.9271|-2.9985|-1.9989|-2.2079|-1.6989|-1.2809|-1.5263|-1.6717|-1.3899|-1.7989|-0.9265|-0.7356|-0.8719|-1.3354|-2.1534|-1.908|-0.1176|-0.5993|-1.3809|-1.9261|-2.3715|-2.5623|-2.5532|-2.4987|-2.1806|-2.5441|-1.5081|-1.5444|-1.2718|||-1.9807|-1.8534|-2.0716|-2.3169|-2.1261|-2.5896|-2.8168|-2.5351|-2.4169|-3.2076|-3.6872|-2.6622|-3.0439|-3.2568||-2.8115|-2.6145|-3.0689|-2.9144|-2.2237|-2.2692|-2.4328|-2.151|-2.1238|-2.1601|-1.7057|-3.2507|0.3407|1.4403|2.0311|||2.3949|3.0198|2.6032|||3.2054|2.8316|2.3063|2.2157|2.8225|2.7159|2.6343|2.4623|2.4623|2.1996|2.417|2.5528|2.8698|3.2231|3.4229|2.1278|1.5391|1.53|2.3904|2.6984|3.1512|2.9701|2.8705|3.0114|3.0567|2.794|2.8303|3.0476|3.9681|2.2291|2.8903|3.0533|2.8631|2.7454|1.9483|1.1332|0.5536||1.0698|1.1513|0.463|1.6676|2.3378|2.6457|3.488|3.3703|2.2733|1.5941|1.9563|2.5722|2.6084|1.495||1.3329|1.7833|1.2068|1.9545|2.3599|1.7743|2.3869|3.459|1.9635|1.9185|2.7923|2.3779|0.9815|1.6302|1.8374|1.6392|2.2428|2.6392|2.5311|2.7022|1.9004|2.8914|3.9184|4.004||4.3257|3.0026
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1.7049|1.2648|0.3649|0.4627|0.8148|0.9322|0.8637|0.1888|1.2061|1.7343|1.0496|0.9322|0.492|0.8246|0.5018|0.3062|1.0496|1.4115|1.118|1.1767|1.5875|1.8712|1.6756|1.343|1.6267|2.1157|2.0411|-0.0454|-0.1139|-0.7203||-0.8964|-0.6323|-1.8549|-1.8709|-1.8798|-2.1023|-2.1544|-2.1552|-2.192|-2.7627|-2.2225|-2.6559|-2.0209|-2.2652|-2.9358|0.6232|1.2094|1.3169|1.2485|0.9066|2.0887|2.0105|2.0594|2.5802|2.4611||2.6076|2.8138|3.0514|2.2209|2.2112|2.1428|2.4652|3.2391|1.9691|2.2133|1.8909|1.8616|1.7737|1.0703|0.7967|0.6014|1.9984|2.5455|2.443|2.0245|2.2395|2.1501|2.4759|2.6517|1.8603|2.4023|1.3765|1.2007|1.738|1.7379||1.8653|1.9724|1.8356|2.0407|1.8649|1.9528|1.689|1.2494|1.7281|1.3471|1.65|1.8356||1.5816|2.1384|2.8028|2.8157|1.3218|1.4918|1.5218|2.3718|2.722|2.6555|2.8123|3.0222|3.2022|3.1547|-0.6995|-0.8395|-0.5695|-1.8395|-2.5095|-1.1595|-1.2795|-1.6395|-1.9495|-2.5077|-2.4653|-2.417|-2.009|-1.719|-2.1039|0.4649|0.2049|0.4549|||1.2349|1.3349|0.8349|0.9849|0.7549|0.6449|0.3049|0.8249|0.6649|0.4449|0.3349|0.7449|0.5749|1.2249||0.4549|0.8549|1.5449|2.1049|2.5126|1.9669|1.8269|1.0669|1.0669|0.6569|0.7769|0.1269|0.2369|0.9569|1.0269|||1.0369|1.2769|1.1969|||0.9469|1.3569|0.8969|1.4969|1.8369|1.3869|1.1469|1.0769|0.7769|0.5869|0.2669|0.2669|0.1869|0.6069|0.3269|0.3369|0.9469|1.7669|1.6069|1.2969|1.5569|1.6269|2.2069|2.5169|1.7769|1.9769|2.3469|2.8669|3.5905|-1.2684|-0.5884|-1.0184|-1.4184|-1.2884|-1.0284|-2.0584|-2.9784||0.0542|0.3642|0.1842|1.9442|1.4742|1.5742|1.5342|2.0242|2.1307|1.2707|1.8607|1.9961|2.3661|2.2757||1.9435|2.2212|2.1107|2.0864|2.5771|2.1323|2.4648|1.9215|0.5215|0.7015|1.5715|1.8715|-0.3213|-0.0613|-0.2913|-0.0713|-0.3513|-0.2913|-0.3513|-0.3613|-0.4413|-0.6113|-0.4613|-0.2213||-0.6613|-0.8013
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.2411|6.2819|6.204|5.2302|5.834|5.834|7.7061|4.2295|4.2392|4.025|4.1905|4.619|4.7651|5.9434|-1.3425|-2.5598|-2.1606|-3.8063|-4.1569|-4.3809|-2.3651|-1.6639|-5.2184|-4.8192|-5.0078|-3.3523|-3.0504|-1.95|-2.135|-1.9889||-1.3559|-1.0346|-2.0766|-1.2391|-0.5769|-2.6025|-2.8849|-2.4759|-2.4856|-3.2355|-3.7801|-3.1867|-2.2626|-5.0349|-5.9099|-5.0118|-5.2266|-6.1527|-5.2068|-4.9539|-4.6038|-5.7029|-5.6446|-6.1534|-6.8868||-6.6485|-8.0341|1.3587|2.1174|2.1174|4.5492|4.9286|4.2088|5.4247|4.7632|3.168|2.9929|6.981|6.3385|5.6382|4.8892|5.1774|5.9166|6.4449|6.4539|5.1894|4.3626|5.1894|7.4267|5.7466|5.5228|4.91|5.6687|5.6006|3.8011||5.0948|5.8244|6.3596|5.6787|5.8732|6.689|7.4641|-2.0535|-1.7909|-0.468|-1.4407|-3.1819||-3.6099|-3.1186|-4.9841|-6.5872|-6.7808|-6.1007|-8.1517|-7.5197|-6.9802|-6.3778|-7.5826|-6.4555|-5.0078|-6.164|-7.602|-7.1162|-10.031|-10.073|-10.626|-8.1713|0.9295|1.0558|2.2022|3.1641|2.0759|4.2717|5.6028|5.3793|3.8831|5.8846|4.8935|6.5258|||6.6424|5.2433|5.4765|7.0796|6.3509|8.541|8.5432|8.3157|-0.2279|-0.9566|-2.9969|-3.6673|-4.5029|-2.3266||-1.4424|-0.84|-0.7623|-0.8595|-1.491|-1.3453|-1.6367|-2.3654|-4.4835|-7.3302|-6.8282|-8.0953|-8.6305|-6.6013|-6.1088|||-3.8786|-4.1695|-4.1695|||-4.0338|-4.8483|-5.9343|-3.8689|-2.4241|-4.8968|-5.5367|-5.7307|-7.127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-1.4876|-1.3477|-1.9159|-1.4118|-1.764|-1.5993|-1.6161|-1.5997|-1.8807|0.2295|0.4492|0.3494|0.5491|0.9887|1.0786|0.9187|1.1685|1.3682|1.0586|1.5281|1.608|1.7079|2.0375|1.8848|1.7434|-0.3881|-0.3181|-0.0884|-0.448|-0.7177||-0.8475|-0.5778|-1.4868|-1.0573|-1.0973|-1.0973|-1.6966|-1.3518|-1.5118|-1.5817|-1.3506|-1.5792|0.0241|0.2238|0.4935|0.2638|0.3937|0.6634|0.9131|0.7433|1.2527|0.983|1.3826|1.2827|1.4525||1.8421|1.8249|1.1457|1.3554|1.3255|1.2755|1.2056|1.2755|0.4464|0.6862|0.6962|1.1157|1.1756|1.4254|1.3255|0.6862|1.6751|1.9048|1.9691|1.3298|1.4797|1.3099|1.4997|0.6306|1.2|1.3698|1.0501|1.3099|1.6894|1.5761||1.5462|1.5861|1.9166|1.891|1.7923|1.7223|1.9221|1.7664|1.9062|1.7064|2.3857|2.2323||2.0486|2.3195|2.3168|2.127|1.8972|1.9971|1.8073|2.1769|2.5964|2.9943|2.7304|3.0301|-1.223|-0.3639|-0.7136|-0.6137|-1.9023|-1.9922|-1.7225|-0.1142|-0.5737|-1.9322|-2.122|-2.693|-2.7319|-2.7708|-2.2063|-1.9965|-2.3661|0.0577|0.7869|0.6871|||0.6671|0.2975|0.6171|1.3363|1.8358|1.8358|1.9856|2.4117|1.4827|1.8123|1.0132|1.6325|1.4527|1.3828||1.5626|1.6025|1.7424|1.9345|1.7547|2.3282|1.8887|2.2129|2.3383|1.2994|1.649|1.2794|0.75|0.9498|0.8|||0.8899|1.1795|1.2994|||0.8499|0.8|0.8999|1.0297|1.4493|1.1696|1.1496|0.2006|0.4204|0.9498|0.8899|1.4592|1.6291|2.2883|2.0116|1.7618|1.4322|0.723|1.1325|1.2224|0.9228|0.703|0.9627|0.2635|0.3634|0.1336|0.5632|0.693|1.0626|0.7629|1.8018|1.8318|2.4326|1.6137|2.263|-0.3794|-1.0586||-1.0786|-1.0886|-1.8877|-1.6801|-1.7858|-1.9763|-1.4868|-1.7565|-1.6267|-1.4369|-1.357|-1.1072|-1.1771|-2.1661||-2.0862|-1.9933|-2.3513|-2.1442|-2.3025|-2.5055|-1.9261|-2.3956|-2.7606|-2.8032|-1.952|-2.1363|-2.0464|-2.2262|-2.665|-2.3163|-1.8868|-2.1665|-2.3763|-2.1765|-2.646|-2.5718|-1.9425|-1.9624||-1.6827|-1.8426
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|5.5306|-2.321|-3.5749|-3.3239|-2.6015|-3.1158|-2.932|-2.7853|-3.1269|-2.3138|-2.4411|-3.2738|-2.6466|-2.1666|-2.2155|-2.5682|-2.2841|-1.8923|-2.5682|-2.9295|-2.5866|-2.0674|-2.7238|-2.2144|-2.4201|-1.2837|-2.038|-1.3131|-2.1458|-1.9499||-2.8707|-2.1448|-2.8604|-2.596|-2.4099|-3.082|-2.6228|-3.041|-2.3101|-2.4963|-2.3983|-2.9685|-2.698|-2.6604|-2.9103|-2.6458|-2.3029|-1.9895|-1.7543|-1.7837|-2.783|-3.1678|-3.1857|-3.3725|-3.2253||-3.0433|-3.8108|-3.8201|-3.1973|-1.2478|-1.4144|-1.1009|-1.0029|-1.6299|-1.6299|-1.5417|-1.4144|-1.4829|-0.9539|-1.963|-3.1287|-1.767|-1.6691|-1.3066|-2.1981|-4.079|-5.0705|1.0226|3.746|3.3758|1.6386|1.4639|2.5023|3.2205|3.3467||2.8906|2.3471|3.5602|3.0944|2.4538|3.1914|3.5408|3.5505|3.7482|3.4521|3.8209|4.1338||3.4028|3.5969|3.5484|3.296|3.2766|3.2669|3.0243|4.0822|4.7518|5.1886|5.4065|6.4052|-0.8005|-0.4899|-1.3925|-1.247|-2.7028|-3.4889|-2.7804|-2.5086|-1.7419|-3.0133|-3.683|-5.0735|-4.8475|-3.741|-3.3237|-3.7022|-4.0904|-4.1826|-3.7864|-2.4761|||-2.0491|-1.6027|-2.515|-1.195|-3.9319|-3.4226|-3.4226|-2.1803|-1.6853|-2.3356|-3.015|-2.0541|-2.947|-3.277||-2.9082|-3.607|-4.0806|-3.6589|-4.0335|-3.2959|-3.3347|-3.6064|-4.1402|-4.7945|-2.7855|-4.1442|-4.0375|-3.9113|-4.5034|||-2.6788|-2.3876|-1.4462|||-1.9994|-3.5911|-4.1265|-4.4308|0.1368|0.6317|1.7284|1.2723|3.1454|2.0972|1.3305|1.1752|1.6702|2.3593|3.4171|4.8369|-0.5449|-2.5345|-1.6998|-2.2045|-3.6312|-3.4759|-3.3206|-3.7671|-2.7092|-2.1851|-2.4763|-2.3404|-2.4763|-2.3307|-0.7778|-0.3993|-0.6808|-1.3505|-1.7969|-3.1751|-3.835||-4.5144|-3.454|-4.5953|-3.8157|-2.6607|-3.1848|-3.0586|-3.7574|-4.0289|-4.2036|-4.6306|-3.8778|-3.1984|-3.1984||-4.6057|-3.9652|-4.5303|-4.7399|-4.604|-6.0399|-4.458|-4.7394|-4.6133|-4.8365|-3.2739|-3.3807|-3.798|-3.2836|-4.39|-4.1461|-4.1267|-5.119|-5.614|-5.0305|-5.7099|-6.3267|-4.405|-5.2882||-5.3883|-5.747
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|-1.1193|-1.1193|-1.2346|-0.9507|-0.7289|-0.6225|-1.4475|-1.2523|-1.483|-0.6757|-0.5249|-1.9088|-1.8747|-1.3718|-1.5886|-1.6406|-1.2157|-0.6955|-1.0683|-1.2851|-2.0654|-2.0221|-1.5886|-1.9527|-2.3949|-2.1955|-1.5799|-1.0076|-0.9556|-0.9816||-2.2822|-2.413|-2.853|-2.7347|-2.4313|-2.6654|-3.3421|-3.0077|-3.0851|-3.4169|0.692|0.692|1.0475|1.0996|0.8828|2.1747|2.8164|2.1834|2.2875|2.2961|2.669|2.5508|3.0508|3.2415|3.4543||2.8492|3.2799|2.5099|2.4498|1.9729|2.4671|1.9902|2.3457|2.6687|2.5213|3.5496|-0.4181|-0.6002|-0.765|-1.3632|-2.161|-1.7361|-1.5106|-1.6531|-1.8059|-1.6446|-2.3919|-1.4832|-2.1202|-1.6955|-0.3622|-2.9354|-2.5817|-2.4543|-3.1252||-2.7841|-2.9478|-2.4977|-2.6251|-2.2259|-2.8798|-2.4722|-3.2365|-2.9648|-2.71|-2.7185|-2.3703||-2.6675|-1.7758|-1.2068|-1.6569|-0.6379|-1.8013|-2.3024|-2.0985|-1.3597|-1.071|-0.6888|-1.623|-2.71|-1.5211|-2.2004|-1.7419|-1.6569|-2.3024|-2.2259|-1.037|-2.4977|-3.4233|-3.0412|-4.0263|-4.2288|-4.3127|-3.4337|-2.6863|-3.7819|-2.4309|-2.6432|-2.1337|||-2.4542|-2.5981|-2.9451|-2.378|-2.9281|-1.7855|-2.0818|-2.3949|-2.2595|-2.4288|-3.7322|-2.5896|-3.9099|-4.7492||-3.7125|-4.4829|-4.6743|0.6019|1.4059|1.2197|3.1664|2.1084|2.4554|2.0746|2.9223|3.3354|1.8853|0.9748|1.6745|||2.0286|3.1921|3.3247|||3.5429|3.2486|2.3886|2.7933|2.9282|3.8387|3.1558|3.0728|3.9683|3.8607|3.5891|3.8083|4.098|3.4585|2.8767|3.7163|4.162|1.9747|3.0454|3.4925|3.4672|3.8454|3.3879|2.5617|3.6492|3.5409|4.2912|4.687|3.1973|2.5818|3.4249|4.9|3.0697|1.0295|1.451|0.837|1.4556||1.0125|2.1327|0.9791|2.0324|3.4118|2.5745|3.4086|2.6458|2.4117|1.7847|1.5924|2.4201|2.813|3.1947||3.1127|3.5667|-0.9389|-0.8804|-0.9389|-0.9974|-1.4154|-1.3652|-2.0925|-1.5241|-2.0006|-1.7999|-2.4102|-1.7581|-1.917|-2.2902|-1.9725|-2.3189|-2.3768|-2.3383|-2.4971|-2.3279|-1.5672|-1.4||-0.982|-1.6173
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-0.747|-1.0438|-1.8552|0.2059|0.4929|0.9778|0.9877|1.2865|1.6632|1.4238|0.8221|0.6638|0.6796|0.6044|0.5965|0.6005|0.7034|0.8775|1.0596|1.4865|1.1071|1.0743|1.0248|0.9358|1.0842|1.102|0.8724|1.1554|1.237|0.9402||0.8709|0.8808|0.772|0.8511|0.8313|0.7917|0.9382|0.859|0.8076|0.6117|1.0906|0.8313|0.9105|0.9224|0.6354|0.3959|0.3148|0.2732|0.4355|0.4929|0.7344|0.5899|0.5048|0.9778|1.2212||1.2153|1.425|1.5446|1.57|1.5324|1.5862|1.5269|1.6767|1.081|0.6634|0.4517|0.6931|0.99|1.176|1.079|0.7604|1.2393|1.4749|1.6789|1.6174|1.4006|1.5162|1.4002|1.511|1.2973|1.2683|1.2052|1.3432|1.5009|1.3629||1.6237|1.4266|1.2787|1.5927|-0.1777|-0.4557|-0.4261|-0.4064|-0.4222|-0.639|-0.5424|-0.4064||-0.8874|-1.1279|-1.1949|-1.1949|-1.3526|-1.5162|-2.1805|-1.8093|-2.214|-2.3861|-2.1591|-2.0381|-2.521|-2.375|-2.3888|-2.2488|-2.7397|-2.7791|-3.1599|-2.3733|-2.7282|-3.1027|-3.016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-4.9749|-5.0144|-4.6271|-4.8368|0.6146|1.7275|2.6965|3.157|2.8596|2.4183|2.5046|2.7061|4.4331|3.9725|3.867|4.483|5.771|3.3816|4.6043|5.0523|3.5402|3.6896|3.3722|2.4482|2.0095|2.5695|4.0629|3.2229|4.9777|5.4259||2.8871|4.7912|-1.284|-0.3786|-0.836|-2.3667|-1.844|-1.1906|-2.8334|-2.2547|-1.2747|-2.6094|-3.2254|-3.6641|-4.2615|-5.616|-5.4238|-4.2891|-3.7104|-3.3557|-3.9811|-4.0277|-4.9632|-5.2212|-4.0277||-3.1223|-2.3569|-4.681|-4.9424|-4.6437|-4.681|-6.071|-5.0629|-6.2363|1.0029|1.0496|2.879|2.1323|0.8162|1.6843|3.075|5.2685|4.3071|5.1944|5.073|4.317|2.8702|2.5716|3.2408|4.2079|5.2486|5.4066|6.2867|5.6877|5.5007||3.6035|4.3126|5.1792|4.3043|4.8982|5.226|4.8027|5.5948|4.7551|4.7063|4.7682|4.4911||4.0399|5.0818|4.56|4.1548|2.9667|1.4286|1.272|1.4562|2.8377|3.3995|4.7166|5.5374|5.4645|4.6289|6.2775|5.9643|3.0816|4.0118|5.2459|5.7064|4.0578|4.2513|3.7171|2.9158|1.9027|3.5513|5.8446|-0.7599|-0.6125|-1.0914|-2.1045|-2.4545|||-3.3295|-3.1545|-1.8927|-0.9164|-1.6901|-2.8137|-4.9228|-4.8491|-5.4636|-4.6907|-6.3151|-4.0731|-5.031|-4.9984||-4.0958|-4.6116|-4.9063|-5.7758|0.8516|0.2253|3.016|1.966|3.6515|3.8725|4.7883|4.7642|3.8741|4.0897|4.0882|||3.0847|4.1018|3.2784|||3.6855|3.179|3.6855|3.7348|4.1232|3.4679|3.2653|2.7511|3.7089|4.4802|2.6996|3.4457|3.4504|4.4196|1.7579|2.5776|2.4394|2.025|2.4855|3.4125|3.0328|3.1029|1.924|0.6714|0.9477|0.3307|0.6346|0.4504|0.0267|0.2386|0.6346|0.6898|1.5556|1.3898|1.5832|2.0069|2.8818||1.178|1.6569|1.2977|2.0253|2.2043|2.5367|2.0511|2.4642|2.8715|2.0936|2.2653|2.935|2.0213|2.2077||1.7011|1.784|1.9222|2.0165|2.4519|1.9516|1.7306|1.6937|0.6069|0.9938|1.1503|1.0674|1.3345|1.9516|1.445|1.6016|2.0892|1.7024|1.9602|1.8495|2.0402|1.5311|1.9325|1.2417||1.1588|1.2141
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|-1.1287|-2.2687|-2.5661|-2.3678|-1.7731|-1.099|-1.7532|-2.5364|-2.9223|-2.7067|-2.6291|-2.8037|-2.7838|-2.7886|-2.0995|-2.8416|-2.5747|-2.6438|-2.8235|-2.5408|-2.691|-2.7983|-2.7485|-2.5897|-2.84|-3.2984|-2.5946|-1.7124|-1.7917|-2.4558||-3.1497|-2.1581|-2.7532|-2.8189|0.4956|0.5551|1.1597|1.7248|1.6554|1.1201|2.3592|1.8933|2.3195|2.3988|2.151|2.5574|3.2293|3.3498|1.7341|1.9026|2.4775|1.9323|1.6151|1.9323|1.7638||1.8233|2.9831|3.2776|3.5449|-0.4157|-1.6151|-2.319|-2.4082|-2.9236|-2.5479|-2.9197|-3.4382|-2.665|-2.1991|-2.437|-2.437|-0.8708|-1.5349|-0.8609|-1.6142|-1.4953|-2.5163|-2.2883|-2.7245|-2.0504|-2.5262|-2.7839|-2.0405|-2.1694|-3.2994||-2.7839|-2.9326|-3.1507|-4.0454|0.1515|1.3014|1.2221|1.4798|1.7772|2.3026|2.4513|1.0337||0.9346|1.7078|2.6892|0.861|1.8145|2.338|3.3382|4.731|4.8048|6.0517|4.341|5.1127|-2.6595|-2.5754|-3.4634|-3.2858|-3.3699|-3.8612|-3.956|-2.3108|-3.1054|-3.1895|-3.0119|-3.4535|-4.1406|-3.4498|-2.6688|-3.4121|-2.8793|-3.0273|-3.0682|-2.905|||-2.9704|-3.0278|-3.4852|-3.2981|-3.5031|-3.0511|-3.612|-2.8945|-3.4554|-3.8433|-3.4694|-2.0953|-3.4507|-3.3884||-3.4912|-3.6579|-3.5677|-3.1096|-2.7451|-2.6609|-1.6981|-1.7916|-2.2683|-2.3805|-1.8851|-3.1938|-4.2358|0.8476|1.0338|||2.5703|2.6634|1.8533|||1.5646|1.5832|1.5367|2.2816|3.0731|3.4014|2.8986|2.9917|3.8145|3.4832|1.5557|1.9934|2.0027|2.8687|3.1108|3.234|3.4444|2.7204|3.3443|3.5599|3.7711|3.788|3.2106|3.2937|3.4082|3.3442|3.6204|3.5757|2.6364|1.6792|2.6274|3.37|2.4485|3.0837|2.4038|1.5987|0.212||1.1066|1.1245|1.2587|2.1801|2.699|2.4754|3.2179|3.7633|-1.0429|-1.6692|-2.5906|-2.2954|-1.7676|-1.9375||-2.3401|-1.7228|-1.9554|-1.3292|-1.8646|-1.9358|-1.7667|-3.0754|-3.7356|-3.9434|-2.5635|-2.6615|-3.3292|-2.9463|-2.884|-4.165|-3.1435|-3.9527|-3.9521|-3.5604|-3.9699|-4.69|-3.8535|-4.163||-3.6467|-4.0944
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-1.8442|-2.9873|-2.5476|-1.4046|-1.0041|-1.8833|-2.958|-2.1862|-1.8638|-2.3132|-4.3354|-4.0717|-3.5539|-3.7004|-4.5056|-4.9965|-4.033|-4.4639|-4.1025|-4.2191|-4.4926|-3.8884|-4.1717|-4.2792|-5.0021|-5.162|-4.1949|-2.7881|-2.114|-1.1566||-0.6388|-0.6681|-2.2117|-2.0847|-2.3778|-1.2738|-1.7818|-1.3422|-1.987|-3.1496|-1.7428|-3.4426|-2.8662|-3.0616|-4.527|-5.8946|-4.6674|-5.4991|-5.6347|-5.3088|-5.8391|-4.8622|-6.4448|-5.1539|-6.0331||-6.0088|-6.7785|-6.2361|-6.5567|-6.0418|-7.6108|-5.7482|-6.1404|-5.6031|-7.5793|-5.9335|-6.0343|-5.9756|-7.4092|-5.9376|-4.3647|-4.4624|-4.3159|-5.3417|-5.3474|-6.2862|-6.399|-6.3111|-5.9351|-6.9414|-7.9324|-4.7399|-6.2151|-5.541|-6.8031||-4.1263|-4.3119|-5.2693|-4.3119|-5.0446|-4.0188|-4.4096|-5.0153|-5.9434|-6.51|-6.1192|-7.0961||-7.7657|-9.6147|1.0028|3.367|2.9176|3.5233|3.9727|2.1263|2.7515|4.3049|5.5749|6.796|5.526|3.1814|4.5491|4.4612|5.145|9.3654|5.6433|6.3564|3.9141|3.8164|3.8457|4.7835|3.494|4.6859|6.0243|6.8546|7.1184|6.6703|6.4757|6.1201|||6.2232|6.8875|6.9955|6.9355|6.2223|7.0543|5.2567|4.4654|3.7132|4.8367|2.707|3.5667|2.9512|6.7612||4.9637|6.009|6.4681|8.3418|7.7355|5.6449|4.1893|4.5214|5.723|5.8012|7.4488|8.7983|3.9429|5.0371|5.3008|||5.4681|5.0966|5.7096|||4.9378|6.7961|-1.2618|-0.0797|-1.5158|-2.0922|-2.9421|-4.7397|-4.9741|-6.8218|1.2662|1.6081|1.53|1.5788|0.7777|3.3178|6.1313|6.4473|6.005|6.6417|3.8379|3.4178|3.9258|4.5218|3.5253|4.0431|4.5901|6.3919|5.806|2.5137|2.2988|1.9276|2.6212|3.8131|5.1808|5.5031|6.5289||3.9596|4.0768|2.4649|4.0084|4.8877|5.0928|5.8953|4.6915|5.3774|-0.4986|-0.0297|-2.2083|-2.3743|-1.6319||-1.6319|-1.3192|-2.179|-2.6186|-3.1461|-4.1914|-4.0254|-4.9534|-3.4685|-2.9507|-2.4232|-4.5138|-3.8984|-3.1754|-2.0422|-0.5572|-1.5635|-2.9703|-1.6905|-4.3966|-4.9823|-5.2096|0.6392|0.3754||1.1179|1.5673
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.3051|1.8561|1.4778|1.8297|1.5922|1.4602|1.3898|1.513|1.5482|2.1742|1.756|1.5553|1.7799|1.7362|2.336|-0.8321|-0.7441|-0.4714|-0.9552|-0.9992|-0.6913|-0.3131|-0.2691|-0.3483|-0.8057|-0.6561|-0.8849|-0.8673|-1.0608|-1.3247||-1.3775|-0.8937|-1.3951|-1.0872|-1.3511|-1.8613|-2.0964|-2.1764|-1.9813|-2.2499|-2.2291|-2.1522|0.4486|0.8445|0.8093|1.0644|1.2315|1.9177|1.9522|1.442|1.9082|1.6499|1.6938|1.8332|2.0919||1.6784|1.6872|0.9395|1.2122|1.2562|1.7312|1.9423|2.0834|2.201|2.3209|2.1098|2.1499|2.2533|-0.4171|-2.1262|-2.6799|-2.1122|-2.6578|0.2778|0.5584|1.3322|1.7393|1.8522|2.1533|1.795|1.7085|1.7821|1.8802|1.7004|2.011||2.1132|2.3707|2.4098|1.9732|2.2128|2.2779|2.0654|1.8038|2.5068|2.6991|2.1024|1.9307||1.3013|2.1433|3.0471|3.2418|2.1774|1.9504|1.9095|2.2528|2.0722|2.653|1.9873|2.7685|2.2864|2.2303|1.7834|1.8243|2.1218|2.0155|1.0183|1.5333|2.3374|-1.1989|-1.3869|-1.8748|-1.7951|-1.7198|-1.3111|-1.3438|-1.3356|0.2662|0.1109|0.4379|||0.6586|0.5932|0.6749|0.8384|0.9038|1.1|1.1082|1.239|1.1572|0.724|0.2499|0.585|0.4215|0.2989||0.585|0.8548|1.1245|1.5904|1.337|1.5904|1.5986|1.7785|1.3861|0.6177|0.912|0.2989|0.8466|0.9774|1.0755|||1.2635|1.4433|1.5496|||1.1082|0.9529|0.8057|1.0346|1.5087|1.4188|1.3882|1.5022|1.9696|1.2859|1.3184|1.5869|1.8219|1.0815|1.5127|1.0246|1.3012|1.4444|1.4445|1.5196|1.3081|1.2593|0.8362|1.0152|1.2023|0.9582|0.8443|1.7997|1.8458|1.1593|1.2602|1.2762|1.0981|1.5353|1.1407|-0.0604|-0.6836||-0.7807|-0.5865|-0.5865|-0.2951|-0.4084|-0.4246|-0.2708|-0.3841|-0.3275|-0.4975|-0.635|-0.894|-0.888|-0.9527||-1.0087|-0.957|-0.9732|-1.0807|-1.0402|-1.0969|-0.9998|-1.1293|-1.0969|-1.2372|-0.9458|-0.7839|-1.0186|-0.9215|-0.9215|-1.0186|-0.6868|-0.614|-0.7354|-0.703|-0.8811|-0.5978|-0.185|-0.5735||-0.8487|-0.9215
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.2564|2.3114|2.3485|2.5824|-0.2773|-0.6479|-1.1481|-1.111|-1.6669|-0.6201|-0.8702|-1.3612|-1.111|-0.7961|-1.2407|-1.4723|-1.6206|-1.2593|-1.8614|-1.7503|-2.0801|-2.0935|-2.1414|-2.1766|-2.0932|-2.5538|-2.695|-2.2612|-2.1871|-1.659||-2.326|-1.5293|-2.0388|-1.9091|-2.0388|-2.3538|-2.8658|-2.4802|-2.2916|-2.9186|-2.4191|-2.8031|-2.9687|1.0597|1.4912|1.381|1.4453|1.9319|2.0329|1.5463|2.9143|2.0854|1.7457|2.3057|2.2543||2.0371|2.5807|-0.8828|-0.9562|-1.0021|-1.0664|-0.7083|-0.8001|-1.2225|-1.2684|-1.1123|-1.8744|-1.8101|-1.9937|-2.0855|-2.3059|-1.25|-1.4887|-1.4979|-1.6907|-1.9845|-2.2274|-2.0254|-1.9759|-1.793|-2.2137|-2.277|-1.6277|-1.3807|-1.71||-1.4539|-1.6185|-1.1886|-1.4921|-1.5011|-1.7607|-1.4921|-1.7607|-1.5458|-1.6712|-1.7428|-1.7518||-2.0383|-2.1011|-0.9681|-0.9502|-1.1108|-1.2357|-1.4141|-0.9056|-0.6737|-0.1206|-0.1384|-0.0938|-1.0127|-0.9948|-1.4052|-2.3866|-2.7077|-2.5204|-2.3419|-1.6639|-2.2973|-2.1368|-2.7702|-3.4398|-3.4213|-3.0422|-3.5187|0.0164|0.328|1.2005|1.0047|2.0107|||2.9456|3.4549|2.587|2.4713|2.4802|2.7651|3.515|3.7785|3.0241|3.039|2.389|2.8431|2.7363|2.0596||1.4453|1.1604|1.196|1.1337|1.4275|1.9261|1.7124|1.8548|1.7658|1.8014|2.2555|1.2316|2.211|2.7007|3.0479|||3.8517|2.6943|2.5475|||2.1894|2.102|1.8312|2.3379|2.8008|2.565|2.4077|2.5388|3.5521|2.2243|2.0234|1.1586|0.5733|0.7131|0.8878|1.0625|2.1719|1.5429|0.7594|0.6465|0.1599|0.8116|0.8811|1.6804|2.7665|2.8885|4.2111|3.1131|-0.7075|-0.8812|-0.5684|-0.0124|-0.5858|-2.2627|-1.8804|-2.8275|-2.7319||-2.4191|-2.784|-2.8168|-2.1404|-1.4019|-1.3237|-1.8624|-2.4445|-2.6273|-2.9135|-3.0016|-2.2662|-2.353|-2.1966||-2.3096|-1.9968|-3.0047|-2.5007|-3.0481|-3.1373|-3.0997|-3.3109|-3.2458|-3.7975|-2.8495|-2.9128|-3.2853|-2.862|-2.8534|-3.0067|-2.9386|-3.2996|-3.1017|-3.4167|-3.7609|-3.4591|-1.6492|-2.7696||-2.9592|-3.085
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-0.1116|-0.2368|-0.5353|-0.5738|-0.5353|-0.4775|-0.6412|-0.6894|-0.8724|-0.7183|-0.7279|-0.9302|-0.7664|-0.7472|-0.6798|-0.8531|-0.6894|-0.622|-0.7183|-0.6316|-0.3812|-0.3716|-0.439|-0.3716|-0.3042|-0.3427|-0.3234|-0.3331|-0.4197|-0.6412||-0.9302|-0.5449|-0.9591|-0.9069|-0.8106|-0.9889|-0.9789|-0.9909|-0.7869|-0.9717|-0.8833|-0.9568|0.081|0.5355|0.6973|0.8306|0.6117|0.783|0.9067|0.8864|0.9911|0.8438|-0.2514|-0.1372|-0.2609||-0.2609|-0.1943|-0.4798|-0.556|-0.6036|-0.5465|-0.6226|-0.5941|-0.7368|-0.6897|-0.7008|-0.6817|-0.539|-0.4628|-0.5199|-0.6817|-0.301|-0.1297|-0.3296|-0.4819|-0.4152|-0.5675|-0.2153|-0.4914|-0.4628|-0.4819|-0.6437|-0.6246|-0.4438|-0.815||-0.8061|-0.9253|-0.7288|-0.8019|-0.8714|-0.9402|-0.7308|-0.7403|-0.6547|-0.6642|-0.9973|-1.0902||-1.0934|-0.9862|-0.7863|-0.9481|-0.8244|-0.9005|-1.1502|-0.7409|-0.6457|-0.541|-0.5981|-0.4934|-0.5886|-0.5886|-0.7028|-0.8075|-0.9503|-0.9027|-0.779|-0.4078|-0.7219|-0.9027|-1.0169|-1.2415|-1.3218|-1.1946|-1.0709|-1.2633|0.0781|0.4017|0.3541|0.849|||1.0679|1.5531|-0.4539|-0.5777|-0.511|-0.4159|-0.4159|-0.1969|-0.6538|-0.9298|-0.9393|-0.7014|-0.9203|-1.1392||-1.006|-1.2283|-1.1654|-1.0668|-0.8764|-0.7622|-0.667|-0.8384|-0.8098|-0.8003|-0.7051|-1.2857|0.0898|0.4611|0.7751|||0.9845|1.2875|1.2576|||1.1797|1.0179|0.9513|0.8838|0.8557|0.706|0.837|1.0429|1.3423|1.0428|1.1364|1.0896|0.9679|1.1925|1.3494|1.1463|0.9778|0.7064|1.2773|0.8374|0.6783|0.7719|0.931|0.9685|1.0901|1.2757|1.301|1.184|1.274|0.8395|0.9611|1.1577|-0.0829|-0.6257|-0.6444|-0.738|-1.1311||-1.209|-0.9741|-1.086|-1.1778|-0.9719|-0.8877|-0.8409|-1.0561|-0.9812|-1.1933|-1.138|-0.9631|-0.8526|-0.7973||-0.6039|-0.4934|-0.8894|-0.8618|-0.8802|-1.0551|-1.0066|-1.1512|-1.0965|-1.3672|-0.9886|-1.0514|-1.3253|-1.0453|-1.0361|-1.1712|-1.0967|-1.2856|-1.2412|-1.1307|-1.2043|-0.9005|-0.4308|-0.6979||-0.9281|-0.8636
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|-0.117|-0.9104|-2.894|-2.8742|-3.7242|1.1368|0.7401|1.1864|1.96|2.4956|2.4361|2.7038|2.0294|1.5941|2.0591|0.4662|0.5948|1.4952|1.9602|2.9595|2.6231|3.1771|2.3263|2.5538|2.5043|2.9595|3.5531|2.9993|3.2071|2.8608||2.4948|3.4149|2.2177|2.3562|3.0092|1.5944|2.7718|2.5244|2.7322|1.9902|2.663|2.9993|3.5871|3.2618|2.8964|3.3853|2.7521|3.0588|3.3333|2.6087|3.2024|2.6186|3.242|4.1095|3.3915||3.2379|2.9254|3.749|-0.4305|-0.381|-1.034|-0.8559|-1.4199|-3.0722|-2.2015|-3.369|-2.8836|-3.6652|-3.3889|-3.6659|-4.1623|1.2709|2.4779|3.4277|2.845|2.7596|2.5717|3.6264|2.5095|2.6084|2.361|2.084|2.6183|2.9629|-0.4486||-0.32|-0.1425|-0.2608|-0.103|-0.4779|-0.0931|-0.1227|-0.833|-0.3102|-0.7146|-1.346|-1.494||-2.6482|-2.4509|-2.3819|-3.4966|-3.4897|-3.4601|-4.1203|-3.1733|-2.7392|-3.0647|-3.6961|-2.2953|-2.8082|-3.2522|-4.2979|-5.0587|-4.5063|-3.1251|-4.6458|-3.5644|-3.4359|0.1942|0.283|0.7368|0.6382|1.1018|2.3646|2.7493|2.7197|3.943|3.1506|3.3282|||3.8806|4.679|3.108|3.2264|2.9697|2.0917|2.2495|2.1114|2.8019|0.9078|0.9473|1.993|1.2827|2.6342||2.8438|2.5281|2.9235|3.028|3.0044|2.2976|2.4259|2.8402|2.9093|2.199|2.2483|0.5219|0.6008|1.8833|2.0115|||2.9586|-0.2622|-0.1931|||-0.5088|-0.6568|-0.3214|-0.2034|-0.1051|-1.5207|-2.2874|-2.6413|-3.0633|-2.3261|-2.6701|-2.041|-2.562|-2.2966|-3.0732|-2.9122|-3.4958|-2.5226|-1.6182|-2.0606|-2.8371|-3.035|-3.2029|-3.2617|-3.4291|-3.4014|-3.6865|0.1602|0.8385|0.0029|0.406|0.0226|1.9886|3.6597|3.9249|2.2563|1.3617||0.6835|2.158|1.175|2.158|1.9319|2.1088|2.6593|2.4725|2.2268|2.5315|2.5315|2.099|2.0105|1.5092||0.6835|1.116|0.6343|0.3885|0.6835|0.7326|1.1848|0.7818|0.9194|1.0078|1.9712|1.6468|0.7916|2.0597|1.7254|1.9614|2.0302|2.7969|2.6495|2.502|1.3224|1.9024|2.5315|1.3716||1.2831|1.7844
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|-1.8217|-2.0133|-2.2383|-1.4817|-1.8033|-1.964|-2.5322|-1.3345|-1.2967|-0.9562|-1.571|-1.7465|-1.4533|-1.3442|-1.7631|-1.6356|-0.9074|-0.9547|-1.2478|-1.3823|-1.4064|-1.1794|-1.1416|-1.1227|-1.0281|-0.7917|-0.5363|-0.1675|-0.4228|-0.4323||-0.7444|-0.7065|-1.274|-0.9997|-0.8484|-1.5766|-1.5805|-1.9033|-1.5295|-1.7187|-1.535|-1.8879|0.2535|0.4332|0.3197|0.4805|0.8304|1.3316|0.8682|0.925|1.152|1.2654|1.7951|1.9558|2.1669||-0.1302|-0.2815|-1.6056|-1.8896|-1.8405|-1.7554|-2.1621|-2.1091|-2.1966|-1.7994|-1.2603|-1.4211|-1.1941|-1.6102|-1.7805|-2.0074|-2.2526|0.3214|0.7753|0.7186|2.1277|1.765|2.0204|1.5853|1.765|1.4056|0.876|1.557|1.4529|1.4813||1.661|2.0163|1.8421|2.0494|1.9766|2.2857|2.0492|1.8411|2.3235|2.2195|2.3613|2.5424||2.2493|2.6465|3.0214|3.024|3.39|-0.6312|-1.2932|-1.1892|-0.9811|-0.9527|-1.3216|-0.6879|-1.558|-1.4729|-1.2365|-1.2648|-2.3714|-2.7213|-2.9483|-1.5107|-1.8134|-2.8578|-2.4862|-3.2503|-2.9983|-3.4414|-2.7237|-2.6313|-2.9178|-1.5097|-1.8424|-1.0938|||-1.0106|-1.0013|-0.7241|-0.0956|-0.5854|-0.8257|-1.0938|-0.9644|-1.5374|-2.1012|-2.5079|-1.408|-2.2768|-2.2306||-2.3877|-2.0041|-1.9486|-2.2813|-2.6647|0.1955|0.787|0.9164|1.0828|1.2399|2.3213|2.2418|1.4655|1.8444|2.0293|||1.6781|2.0581|2.126|||2.1107|1.7872|1.6394|2.1385|1.8057|2.3788|2.0183|2.4295|2.3348|2.5412|2.1899|2.3219|1.9257|2.4873|2.1916|1.8169|2.5168|1.7256|1.7903|2.2432|2.2247|2.0029|2.0676|1.855|2.16|2.1415|2.4835|2.8725|2.2533|1.671|1.8558|3.2237|1.7278|2.4029|2.9354|-1.1516|-1.6784||-1.9131|-1.5794|-2.0445|-1.8023|-1.8665|-1.7021|-1.842|-1.6908|-1.3581|-1.4967|-1.6169|-1.737|-2.139|-2.0008||-2.1207|-1.8064|-2.4107|-2.0042|-1.8563|-2.2449|-2.0661|-2.4533|-2.426|-2.7962|0.4857|0.6058|0.7629|1.6595|1.6225|2.1216|2.3589|2.2091|2.6595|2.4405|2.0668|2.0114|2.4248|2.4961||2.6142|2.2536
06325|18812|/equities/usiminas-pna|BOVESPA|-2.405|-2.4226|-2.4685|-2.3971|-2.3192|0.8881|1.3905|1.6637|2.1942|2.0641|2.1258|1.8615|2.3891|1.5982|1.5806|1.704|1.942|1.3691|1.4043|2.0125|1.4767|1.2299|1.0183|0.5953|0.5071|0.7099|1.0889|1.1153|1.7411|1.8621||-0.2514|-0.0751|-0.3307|-0.2602|-0.2866|-0.4982|-0.6656|-0.6216|-0.8155|-0.8948|-0.6656|-1.0887|-1.4324|-1.4941|-1.547|-1.8908|-1.8825|-1.7944|-1.9752|-1.7813|-1.8782|-1.843|-2.2572|-1.943|-2.2303||-2.0624|-1.5689|-1.8245|-2.0536|-2.0624|-2.0007|-2.5264|-1.9801|-2.4556|-2.5214|-2.3012|-2.5158|-2.7528|-3.1516|0.4683|1.3494|2.4156|2.2482|2.4676|2.8465|2.427|1.5635|1.3961|2.0305|2.3284|2.3284|2.6236|2.899|2.2726|2.5591||1.7122|2.0188|2.4762|1.9858|2.3441|2.2829|1.9841|2.3078|2.1038|1.936|1.7169|1.2||0.8058|1.2351|1.0336|0.8584|0.7795|0.5868|0.6393|0.8408|1.349|1.8308|1.9885|2.3477|2.9502|2.1657|1.9905|2.3409|1.6926|2.1745|2.0868|2.7877|1.9291|2.376|2.4502|2.1173|1.5829|1.7318|2.6514|2.1663|-0.1634|-0.1809|-0.3036|-0.1459|||-0.8643|-0.9081|-1.1972|-0.9782|-1.1359|-1.2673|-1.7754|-1.8893|-2.0486|-1.8228|-1.9542|-1.3322|-1.9892|-2.2915||-1.7747|-2.0758|-2.1196|0.0116|0.6336|0.5986|1.2469|1.0016|1.8777|2.0792|1.904|2.2051|2.0038|1.7777|1.6375|||1.6939|2.1304|1.7713|||2.0681|1.4986|1.7352|1.8666|1.289|1.3854|1.3854|0.9298|1.2452|1.254|0.8948|1.4029|1.9461|1.5606|0.7634|1.3854|1.4555|1.314|1.4137|1.7743|1.9174|1.6242|0.9934|0.5378|0.6517|0.5115|0.5729|0.4152|0.2575|0.1524|0.1611|0.275|0.6605|0.7481|0.6605|0.4853|0.8357||0.24|0.5378|0.1874|0.9846|1.063|1.1331|1.1544|1.2958|1.3741|1.1447|1.3337|1.0212|0.478|0.4079||0.3816|0.5569|0.7934|0.5569|0.7759|0.294|0.3378|0.3028|0.1451|0.3992|0.5131|0.6269|0.7233|0.9423|1.065|1.1175|1.5381|1.0475|1.3541|1.0212|0.8197|0.9686|1.3366|0.7496||0.846|0.6182
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-7.6432|-8.4419|-7.4716|-6.2645|-4.7645|-6.2789|-6.0216|-6.1479|-5.4979|-6.3679|-6.6916|-7.2016|-4.6895|-4.5895|-7.6695|-7.8095|5.1417|6.5817|4.4326|6.4326|4.3826|4.8626|4.6126|3.5326|2.7526|3.7826|5.5126|5.2656|5.894|5.4312||5.1327|5.4927|-0.0925|-0.5925|-0.2525|-2.1625|-0.5225|-1.1425|-2.7225|-1.2325|-2.3625|-2.4925|-3.8525|-4.9025|-5.7325|-8.3225|-8.0235|-5.3035|-3.4935|-2.9935|-5.0335|-4.7335|-6.5835|-5.0535|-4.1635||-2.6135|-3.9135|-2.6335|-5.2235|-5.7135|-6.3535|-8.9286|0.6647|0.3547|1.7447|2.6647|4.5847|3.6547|1.2947|2.8647|4.3647|7.9347|4.6547|6.2819|7.6521|4.9508|4.4608|3.1208|3.5808|5.9608|6.8886|6.3246|5.2635|5.1854|3.7554||3.6954|4.9754|6.0189|5.6489|7.0887|5.5107|5.3707|5.0407|6.2607|7.4953|5.7036|8.0757||6.2375|6.7075|6.2639|7.1336|5.1436|2.6236|3.2036|1.5036|3.2536|4.5336|5.6536|7.0636|5.9336|6.1836|6.6636|8.5336|6.4536|7.6936|8.5036|10.7063|6.1463|7.3063|9.1814|6.8214|-3.0067|-2.0767|-0.3567|-1.1167|-2.3567|-0.4767|-0.7667|-1.5867|||-3.4967|-4.1067|-2.8667|-3.2167|-3.4067|-4.4267|-7.0767|-6.1867|-8.3467|-5.6755|-8.2555|-5.9845|-7.4645|-7.5074||-6.3974|-6.3358|-7.1458|0.622|0.822|0.232|3.532|2.302|4.612|6.792|6.9161|7.4268|4.5259|5.2849|5.1665|||3.8545|3.5545|3.7445|||3.7845|3.4545|3.3945|4.1245|4.53|5.1733|4.26|3.52|4.54|5.4127|4.5525|5.255|5.5305|5.7178|3.5634|4.2534|5.3434|4.4138|5.0553|4.9642|5.2913|6.4015|5.0122|4.0297|4.278|3.6661|4.3851|4.1557|3.3536|2.9036|3.6336|3.3068|3.3368|3.3368|2.8368|2.0767|3.4468||1.2768|2.4268|1.0568|2.8168|2.7968|3.5368|3.2668|3.4593|2.6793|2.7593|2.9893|3.4425|3.8525|3.9001||3.8156|4.1062|3.2362|2.0262|2.7862|1.7962|2.2162|2.4062|1.8162|2.1562|2.5162|2.0562|2.3962|1.3962|1.2262|2.4662|2.7862|1.9562|3.1662|2.6562|2.6862|0.1262|1.2262|0.6862||1.5962|0.7162
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-21.5821|-23.1121|-32.9521|-36.2421|-45.1357|-47.273|-34.4448|-13.6648|-18.4748|-20.4448|-28.3248|-35.0858|-33.1158|-27.3559|-33.0304|-36.7266|-29.8456|-28.3307|-34.6841|-31.8573|-28.4259|-25.399|-28.249|-31.4739|-35.4743|1.5107|4.3507|7.1907|7.1907|4.3507||6.9807|13.5407|10.2607|20.7607|23.3807|20.3207|27.5407|32.5707|32.7907|26.0107|27.1007|27.7507|35.3486|37.0046|30.1662|27.7662|19.4562|21.2062|22.0762|17.7062|16.8262|28.2062|34.7742|27.4457|32.8247||35.6436|34.5145|-1.0748|-6.7548|-6.7548|-11.3548|-13.1048|-12.4448|-25.3548|-25.2724|-22.2124|-25.6458|-25.8658|-22.5858|-20.6158|-31.9858|-22.8058|-24.9188|-22.0688|-26.4488|-23.3888|-26.8888|-31.8498|-36.5331|-31.4704|-28.8404|-30.1504|-15.0604|-9.1504|-19.8704||-19.0004|-16.1504|-17.2504|-15.5004|-16.5904|-20.3104|-21.1904|-23.3704|-13.5304|-26.8704|-25.7804|-22.2804||-28.1804|-32.1204|-26.2204|-37.8104|-34.3104|-32.7804|-45.9004|-31.2504|-31.9004|-30.1504|-42.1804|-29.5004|-33.6504|-28.4004|-38.0304|-26.6504|-31.2504|-55.9604|-50.1435|-39.4335|-37.6835|-41.8335|-39.6535|-49.3894|-58.5399|-50.5344|-36.5344|-40.8175|-46.2875|-43.5861|-32.9025|-30.0625|||-33.1225|-30.4925|-35.9625|-23.2725|-16.9325|-19.9925|-21.7425|-19.9925|-15.6225|-35.3025|-28.5225|-15.4025|-39.9025|-32.2425||-39.4625|-42.5472|-36.8189|-42.2889|-42.0039|-41.1238|-38.7821|-45.5373|-43.8314|-48.8283|-44.255|-54.095|-52.3867|-36.97|-38.06|||-38.28|-29.09|-28.88|||-38.94|-43.09|-38.5|-41.5927|-42.0147|-40.1947|-42.2087|-46.3687|-49.1569|-48.7415|-53.5231|-42.8131|-48.7131|-46.9631|-53.5231|-56.024|-64.2327|-51.1027|-34.9227|-19.1727|-30.3227|-36.0127|-50.0127|-48.0427|-46.9527|-53.9527|-48.4827|-49.5727|-48.9227|-50.8827|-27.2627|-49.1327|-33.8227|-18.9527|-21.1427|-44.3227|-64.8827||-64.7909|-40.9509|-57.5709|8.7468|24.7168|39.5969|42.0298|45.3698|50.5048|39.3242|42.7191|46.8546|42.6946|49.2901||-8.2573|-19.6273|-30.1273|-24.4473|-31.0073|-43.2573|-31.0073|-42.3773|-50.6873|-43.6873|-34.2873|-49.1573|-56.4522|-42.2322|-45.0722|-57.3252|-46.6213|-51.5903|-43.0603|-47.0003|-55.9703|-65.0521|-54.3321|-65.4323||-52.992|-46.652
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2.6315|1.8542|0.2701|1.3623|1.0868|2.4249|2.1691|2.7988|2.7398|2.8087|2.8874|2.5135|2.7201|3.0645|3.2908|2.2103|2.6217|4.2414|1.7713|2.026|2.173|2.4668|1.8301|1.9281|1.5656|1.6734|2.2905|2.3787|2.5452|2.937||2.1044|3.4072|1.9281|2.2807|2.6236|1.6342|1.0856|2.075|1.3893|0.9382|1.692|1.32|1.6528|2.5926|2.8685|2.1147|2.5161|3.1328|2.7004|2.7492|2.5231|2.8364|2.6778|2.7855|2.8736||2.1198|2.8443|2.8215|3.6457|-1.3037|-1.3135|-1.147|-1.4603|-2.3805|-2.4819|-3.1503|-2.5529|-2.7781|-2.96|-3.2537|-3.7725|-3.1056|-4.0565|-3.5854|-3.7374|-2.8674|-3.8561|-3.8043|-3.5233|-4.16|0.7115|1.2108|1.5094|1.7933|0.6528||1.1374|2.0821|2.6939|3.5698|-0.9896|-1.6015|-1.342|-1.342|-0.877|-1.0239|-0.5638|-0.6568||-1.5623|-1.8071|-1.5672|-3.0112|-2.7145|-3.5315|-4.2366|-3.7033|-3.855|-3.75|-4.3232|-3.7917|-3.6889|-3.777|-4.7898|-4.7074|-4.5313|-4.9669|-6.1167|-5.0515|-6.1515|-4.5054|-4.8453|-5.3163|-6.1384|-5.7364|2.6912|1.2106|0.7527|1.006|1.0742|1.3518|||2.6766|2.8374|2.3649|1.8681|2.1068|1.6197|2.1409|3.6508|1.8632|1.6392|1.2739|3.3098|3.4462|3.7871||3.7969|3.154|3.6654|4.1037|5.375|2.4282|4.2353|4.7188|5.4431|3.9792|5.6109|4.7241|4.4264|4.8476|-1.2414|||-0.6959|-0.9832|-0.8128|||-2.2155|-2.1181|-2.5126|-2.1117|-0.6999|-1.9024|-2.1701|-3.2411|-3.0221|-3.2132|-3.7966|-3.01|-3.7009|-4.0429|-3.0677|-3.4084|-3.799|-4.3291|0.7085|1.0493|0.8643|0.6793|1.4436|2.169|2.6217|2.6996|2.9917|2.9381|3.5661|2.5584|2.4562|1.6967|3.2059|4.1162|4.9682|3.24|0.8643||0.1389|2.1836|1.7503|3.7463|3.5077|2.9819|3.1961|1.39|3.8972|3.2787|3.3798|3.5823|3.4898|3.7099||3.8817|3.6866|3.4469|3.3855|4.0835|-0.8569|-0.9299|-1.5141|-1.8841|-2.8821|-2.2368|-2.12|-3.0883|-2.0568|-2.6504|-3.3663|-3.0145|-3.5272|-2.9726|-3.3375|-4.0422|-4.0257|0.9707|0.0316||0.7566|0.7274
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-1.2484|-2.3401|-1.824|-2.0027|-3.4716|-2.8014|-3.165|-3.423|-2.9117|-2.9165|-2.6732|-2.9934|-2.7889|-2.6809|-2.8558|-3.4444|-2.8351|-2.3678|-2.6755|-2.8829|-2.7362|-2.5767|-2.2889|-1.7728|-1.9216|-1.9216|-1.5842|-1.1574|-1.5445|-2.1698||-2.805|-2.8895|-3.4741|0.4362|0.6248|0.2576|0.6943|1.2401|1.8753|1.8555|3.3343|3.6998|3.2626|3.6696|3.1634|3.3321|3.4611|3.5008|3.9963|2.6366|3.8077|3.836|4.0792|4.2816|4.4981||4.0135|3.5471|3.6533|3.961|4.3905|2.336|2.7827|1.6711|1.3932|2.6437|3.6263|3.6064|3.9333|4.5385|-1.1084|-3.7286|0.6254|0.5957|0.685|0.4666|1.1415|0.8438|1.0721|1.3301|1.9852|1.4992|1.2549|0.9326|1.1963|1.1182||1.1572|2.7691|3.707|3.8138|4.0183|5.1532|3.8149|4.1476|4.9688|-1.5323|-1.8058|-1.6983||-3.955|-3.8866|-2.5873|-3.8866|-3.8871|-3.2619|-4.4511|-4.1678|-3.5231|-3.6794|-3.9431|-2.5462|-3.5426|-3.0444|-3.0737|-3.2007|-4.1092|-4.9951|-4.7978|-2.9514|-3.9967|-3.9967|-3.7922|-4.4589|-4.0708|-3.7173|-3.434|-3.4987|-3.5964|-3.0366|-2.9096|-2.9389|||-3.0268|-2.6947|-3.7693|-3.5867|-3.4584|-3.3802|-3.4193|-2.4522|-2.0223|-3.009|-3.2728|-2.5206|-3.5072|-3.3802||-3.4779|-2.9992|-2.1689|-2.3447|-2.3936|-2.6964|-1.5632|-3.0579|-2.7355|-4.2106|-2.4913|-3.5952|-3.8882|-2.6671|-2.8332|||-3.8882|-3.5561|-3.7319|||-3.898|-4.5916|-4.0641|0.4265|1.0419|0.9638|1.6965|1.0029|2.3803|3.6112|2.3998|3.7773|3.8945|3.8163|4.6469|5.1203|5.3197|4.4291|4.2868|4.6634|3.8135|4.9797|3.5629|4.3124|3.9607|4.6944|4.5642|4.3196|4.7556|2.2938|3.3391|4.058|-0.0966|-1.7085|-2.2653|-2.4118|-3.3204||-3.3417|-2.6579|-3.7309|-3.3932|-3.3122|-3.1407|-2.9844|-3.2368|-2.9633|-2.9144|-3.7839|-3.0961|-3.4667|-3.7406||-3.3144|-2.8553|-3.4317|-3.2558|-2.9725|-3.7969|-2.9274|-3.5038|-3.7629|-4.3743|-2.8796|-2.4888|-3.1336|-2.7038|-2.4498|-2.1567|-1.6976|-1.1309|-1.8148|-1.4143|-3.583|-4.3246|-3.6603|-2.9179||-3.8654|-4.1175
06330|101278|/equities/abm-investama|JKSE|127.2216|142.2216|132.2216||227.2216|327.2216|363.3018||-37.6983|-97.6983|-207.6983|-202.6983|-207.6983|44.6785|79.6785|84.6785|129.6785|134.6785|144.6785|154.6785|79.6785|94.6785|24.6785||109.6785|169.6785|267.6983|222.9981|-60.8619|-90.8619|-92.0662|-87.0662|-77.0662|-77.0662|-93.9624|-98.0138|-107.7931|-101.9923|-112.4914|-120.5461|-117.2767|-117.2767|-112.2767|-122.2767|-117.2767|-117.2767|-67.2767|-67.2767|-87.2767|-77.2767|-82.2767|-112.2767|-117.2767|-132.2767|-87.2767|-42.2767|-92.2767|-72.2767||-102.2767|-137.2767|-142.2767||31.0586|41.0586|6.0586|26.0586|46.0586|61.0586|87.2873||||77.2082|62.2082|62.2082|62.2082|52.2082|52.2082|52.2082|37.2082|47.2082|32.2082|32.2082|52.2082|52.2082|67.2082|67.2082|67.2082|62.2082|62.2082|67.2082|72.2082|52.2082|72.2082|87.2082|72.2082|62.2082|62.2082|72.2082||72.2082|57.2082|72.2082|77.2082|87.2082|92.2082|67.2082|97.2082|-20.4119|-45.4119|-50.4119|-55.4119|-50.4119|-65.4119|-50.4119||-55.4119|-85.4119|-60.4119|-68.791|-62.5456|-66.7173|-71.3526|-74.0029|-83.0587|-90.0653|-94.2392|-100.5333|-100.5333|-100.5333|-95.5333|-105.5333|-95.5333|-95.5333||-115.5333|-120.5333|-120.5333|-120.5333|-120.5333|-135.5333|-150.5333|-156.7077|-156.7077|-163.0086|-192.3335|-187.3335|-187.3335|-180.2951|-185.2951|-160.2951|-170.2951|-170.2951|-165.2951|-140.2951|-150.2951|-125.2951|-125.2951|-85.2951|-150.2951|-158.6612|-182.6791|-202.1435|-194.0483|||-226.2942|-231.2942|-259.4936|||-252.2151|-282.1791|-242.1791|35.7734|80.7734|80.7734|95.7734|110.7734|90.7734|150.7734||155.7734|200.7734|200.7734|298.6371|156.6904|-132.4068|-132.4068|-137.4068|-137.4068|-137.4068|-117.1187|-129.2985|-130.3546|-120.3546|-130.3546|-130.2064|-75.2064|-80.2064|-80.2064|-105.2064|-65.2064|-65.2064|-67.7376|-67.7376|-77.7376|-82.7376|-82.7376|||||-53.0418|-58.9353|-64.8889|-64.8889|-64.8889|-59.8889|-74.8889|-89.8889|-53.0185|-58.0185|-53.0185|-53.0185|-53.1592|-53.1592|-53.1592|-53.1592|-54.7116|-49.7116|-79.7116|-89.7116|-89.7116|-70.7906|-79.4687||-69.4687|-69.4687||-89.4687|-89.4687|-89.4687|-101.0725|-101.0725|-101.0725|-96.0725|-87.0957|-87.0957|-68.1079|-68.1079
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|133.0865|113.0865|163.0865||166.0891|121.0891|161.0891||191.2101|-69.9495|-94.9495|-79.9495|-64.9495|-104.9495|-124.9495|-109.9495|-104.9495|-139.9495|-146.8884|-157.9315|-162.4239|-175.7488|-165.832||-178.7022|19.0001|64.0001|69.0001|139.0001|159.0001|144.0001|169.0001|179.4446|176.8829|186.8143|-48.351|-123.351|-132.0566|-135.3407|-134.5452|-105.328|-117.9706|-107.9706|-107.9706|-132.9706|-116.0785|-94.0166|-109.0166|-128.074|-126.7489|-118.0544|-133.9493|-134.6659|5.9546|55.9546|95.9546|111.6162|110.9624||-21.9497|-26.9497|-46.9497||-106.9497|-108.833|-97.8662|-77.8662|-72.8662|-87.8662|-125.089||||-70.089|-75.089|-70.089|-80.089|-95.089|-95.089|-70.089|-70.089|-65.089|-75.089|-65.089|-60.089|-70.089|-95.089|-65.089|-25.089|-70.089|-35.089|-85.089|-130.089|-145.089|-151.2099|-125.7888|-134.1989|-84.1989|-64.1989|-84.1989||-89.1989|-124.1989|-84.1989|-109.1989|-119.1989|-133.0868|-108.0868|-93.0868|-78.0868|-83.0868|-123.0868|-159.8987|-99.8987|-59.8987|-79.8987||-69.8987|-69.8987|-109.8987|-109.8987|-104.8987|-124.8987|-124.8987|-149.8987|-184.3319|-183.9799|-131.1067|-116.1067|-151.1067|-161.1067|-170.1946|-145.1946|-185.1946|-170.1946||-215.2163|-176.0768|-116.0768|-101.0768|-151.0768|-116.0768|-136.0768|-171.0768|-181.0768|-233.5484|-163.5484|-198.5484|-175.8005|-165.8005|-237.0005|12.0191|72.0191|67.0191|82.0191|67.0191|52.0191|87.0191|82.0191|87.0191|127.0191|107.0191|57.0191|87.0191|27.0191|||42.0191|127.0191|112.0191|||107.0191|72.0191|157.0191|177.0191|137.0191|132.0191|165.0212|193.3569|-52.5335|-77.5335||-122.5335|-139.2038|-148.0043|-131.8904|-131.8904|-141.8904|-196.8904|58.9904|93.9904|108.9904|123.9904|78.9904|33.9904|88.9904|143.9904|88.9904|123.9904|157.2115|146.3462|148.4402|147.7113|-24.6711|-29.6711|-44.6711|-79.6711|-89.6711|-129.6711||||-93.7102|-83.7102|-73.7102|-78.7102|-93.7102|-63.7102|-73.7102|-78.7102|-88.7102|-28.7102|-28.7102|-68.7102|-108.7102|-98.7102|-113.7102|-113.7102|-93.7102|-83.7102|-48.7102|-63.7102|-68.7102|-63.7102|-88.7102|-218.7102|-113.7102|-143.7102|-153.7102|-58.7102|-133.7102|-138.7102|-103.7102|-78.7102|-103.7102|-188.7102|-133.7219|-108.7219|-143.7219|-113.7219|-93.7219
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|-70.3422|13.2591|31.2591||19.2591|37.2591|53.2591||37.2591|45.2591|53.2591|53.2591|29.2591|43.2591|29.2591|17.2591|17.2591|25.2591|43.2591|9.2591|15.2591|17.2591|13.2591||17.2591|31.2591|29.2591|69.5101|-34.6961|-30.6961|-22.6961|-24.6961|-20.6961|-30.6961|-32.6961|-34.6961|-36.6961|-34.6961|-38.6961|-40.6961|-36.7593|-36.7593|-30.7593|-24.7593|-36.7593|-44.2881|-42.4312|-33.8223|-33.8223|-27.8223|-21.8223|-23.8223|-33.8223|-27.8223|-21.8223|-13.8223|-21.8223|-19.8223||-35.8223|-39.8223|-31.8223||-39.8223|-45.8223|-48.1359|-42.0398|-48.0032|-42.0032|-44.0032||||-30.0032|-26.0032|-18.0032|-8.0032|-6.0032|-32.0032|-38.5592|-36.848|-36.848|-38.848|-44.2755|-49.9728|-40.4786|-40.4786|-22.4786|-40.4786|-43.0873|-44.5414|-47.6933|-45.6933|-45.6933|-58.437|-50.2186|-50.2186|-48.2328|-42.2328|-58.484||-46.484|-50.484|-57.76|-47.9629|-47.9629|-53.9629|-54.6254|-60.2505|-53.3894|-56.766|-50.9598|-50.9598|-48.9598|-46.9598|-32.9598||-42.9598|-60.9598|-62.5109|-64.901|-68.6677|-65.2975|-62.4863|-56.4863|-66.4863|-68.7625|-75.5139|-73.1266|-79.0295|-77.6994|-81.0089|-75.0089|-63.0089|-69.0089||-79.0089|-77.0089|-87.0089|-71.0089|-93.0089|-99.0089|-99.0089|-113.0089|-113.0089|-149.2321|-152.657|-124.657|-161.3966|-158.3296|15.6608|49.6608|70.6608|70.6608|105.6608|115.6608|100.6608|167.5675|97.0278|79.0278|73.0278|61.0278|57.0278|55.0278|55.0278|||61.0278|89.0278|110.9943|||84.9943|82.9943|106.1047|50.1164|51.7116|47.7116|52.3462|55.3847|57.983|56.4255||53.1395|60.7105|60.6673|62.6673|67.5192|55.0497|37.0497|49.0497|79.6108|28.3303|34.3303|34.3303|44.5892|-9.2631|-11.2631|-9.2631|-3.2631|-15.2631|-9.2631|-25.2631|-26.2631|-30.2631|-32.2631|-35.4359|-38.4359|-38.7066|-42.4518||||-40.4096|-40.4096|-43.9181|-43.9181|-43.9181|-39.9181|-29.9181|-33.9181|-33.9181|-33.9181|-27.9181|-35.9181|-39.9181|-39.9181|-33.9181|-25.9181|-58.9181|-64.7423|-59.547|-70.3856|-69.459|-62.459|-73.459|-81.3989|-82.9432|-87.9369|-96.7076|-92.8974|-92.157|-102.157|-96.157|-80.157|-102.157|-102.6188|-114.6876|-121.3506|-103.3506|-123.3506|-127.7229
06334|101282|/equities/adhi-karya-tbk|JKSE|-77.8266|-82.5357|-64.2227||-64.2227|-59.6445|-50.488||-64.2227|-68.801|-64.2227|-64.2227|-64.2227|-45.9096|-64.2227|-77.9575|-64.2227|-59.6445|-27.5967|-36.7532|-27.5967|-9.2836|-13.8619||-73.3793|-82.5357|-100.8488|-105.4412|-104.1851|-96.5193|-91.941|-110.2958|-106.2726|-118.0807|-134.7616|-94.6841|-112.9971|-112.9971|-135.0374|-135.0374|-120.7915|-131.415|-112.498|-94.1849|-94.1849|-129.576|-107.6016|-114.7247|-108.6502|-109.1069|-90.7938|-104.5286|-113.6851|-120.4829|-88.4351|-79.2786|-88.4351|-79.2786||-125.0612|-120.4829|-111.3264||-102.1699|-125.0612|-157.5243|-126.9552|-154.2875|-121.324|-171.9392||||-125.3532|-70.4141|-88.7271|-79.5706|-88.7271|-84.1489|-102.462|-97.8837|-93.3054|-107.0402|-102.462|-107.0402|-143.6663|-150.3484|-145.7701|-167.3082|-166.7663|-189.6576|-171.3446|-148.4533|-157.6097|-189.6576|-143.875|-180.501|-203.3924|-148.4533|-226.8539||-158.1799|-199.4097|-192.5712|-179.1223|-149.6814|-175.2152|-170.7746|-193.5647|-158.6069|-155.1188|-177.2597|-163.5247|-204.7286|-180.7262|-194.4603||-221.9302|-219.1197|-213.1993|-225.6967|-218.9805|-194.6623|-162.6153|-144.3022|-222.1323|-239.9454|-249.3106|-251.497|-242.34|-260.653|-304.1558|-272.1077|-217.1687|-198.8558||-244.6377|-240.0597|-276.6857|-212.5898|-331.6248|-385.0048|-362.4519|-380.7648|-289.1998|-426.8874|-375.176|-279.032|-418.1337|-394.6468|93.9882|208.4441|190.1311|135.1921|249.6492|347.5678|256.0027|288.0507|256.0027||||397.3782|299.351|263.4003|||194.7264|245.0873|208.4614|||213.0394|222.1954||314.7952|278.5548|165.0355|169.8842|183.6182|128.6791|151.5712||165.3052|192.7752|180.1119|213.3511|217.2201|157.7031|116.4991|189.7511|182.8553|146.4534|171.3742|191.9411|123.7382|128.3302|135.7219|135.2861|148.7923|75.059|56.746|66.1041|75.7381|66.858|58.771|53.7604|44.6034|49.1814|40.0254||||40.0254|49.1814|53.7604|40.0254|53.7604|49.1814|58.3384|49.1814|44.6034|58.3384|84.1509|-3.0835|-12.2396|-25.9746|-39.7096|-39.7096|-58.0226|-62.6006|-53.4436|-62.6006|-77.104|-72.526|-62.1554|-72.1554|-74.7474|-69.7474|-86.2749|-81.6943|-70.096|-60.096|-50.096|-40.096|-60.096|-71.4956|-49.7173|-46.0968|-46.0968|-41.0968|-36.0968
06335|101283|/equities/adi-sarana-arm|JKSE|265.0464|265.0464|375.0464||345.0464|515.0464|475.0464||500.6071|561.7856|412.6983|452.6983|505.9548|435.9548|315.9548|315.9548|335.9548|375.9548|475.9548|-82.5169|-192.5169|-362.5169|-463.9077||31.3113|81.3113|131.3113|181.3113|111.3113|301.3113|470.3459|346.1678|336.1678|373.5198|326.9783|186.9783|156.9783|176.9783|196.9783|266.9783|296.9783|326.9783|386.9783|326.9783|356.9783|226.9783|326.9783|296.9783|166.9783|206.9783|296.9783|316.9783|402.1981|341.2797|241.2797|211.2797|241.2797|241.2797||271.2797|305.3108|257.0119||264.7771|244.7771|224.7771|244.7771|294.7771|234.7771|234.7771||||244.7771|314.7771|214.7771|244.7771|254.7771|324.7771|324.7771|364.7771|394.7771|444.7771|374.7771|204.7771|324.7771|344.7771|404.7771|465.6508|395.6508|413.5009|475.001|364.4455|385.7175|240.7175|350.7175|391.0749|379.5277|473.0864|304.9507||209.9507|189.9507|234.9507|244.9507|254.9507|119.9507|154.9507|89.9507|204.9507|284.9507|414.9507|449.9452|481.8835|492.3706|404.723||404.723|364.723|610.2478|349.442|298.1675|158.1675|138.1675|173.1675|208.1675|243.1675|243.1675|283.1675|258.1675|278.1675|318.1675|362.7744|222.7744|242.7744||292.8049|214.2277|228.0307|225.8675|226.7972|293.108|147.9728|147.9728|187.3739|122.3739|127.3739|117.3739|97.3739|107.3739|132.3739|147.3739|175.6932|142.0595|157.0595|135.3439|138.9932|119.7147|133.5719|172.3021|106.7633|111.7633|106.7633|121.7633|121.7633|||86.7633|111.7633|131.7633|||81.7633|61.7633|101.7633|76.7633|124.737|65.7795|75.7795|75.7795|35.7795|45.7795||40.7795|45.7795|20.7795|30.7795|40.7795|30.7795|20.7795|45.7795|50.7795|45.7795|65.7795|-13.5513|-28.5513|-23.5513|-18.5513|-23.5513|-28.5513|-18.5513|-28.5513|-28.5513|-23.5513|-33.5513|-38.5513|-45.5513|-49.5513|-43.5513|-43.5513||||-38.5513|-45.5513|-53.5513|-51.5513|-59.5513|-56.8722|-41.8722|-41.8722|-55.5247|-56.1477|-52.1477|-47.1477|-47.1477|-52.1477|-54.1477|-52.1477|-47.1477|-62.1477|-74.1477|-90.1477|-93.053|-93.8367|-91.6996|-99.6996|-105.1662|-108.6283|-89.6283|-79.6283|-89.6283|-79.6283|-54.6283|-34.6283|-79.6283|-112.1426|26.6822|51.6822|51.6822|51.6822|46.6822
06336|101284|/equities/adira-finance|JKSE|-265.2468|-265.2468|-215.2468||-240.2468|-215.2468|-215.2468||-290.2468|-265.2468|-265.2468|-290.2468|-315.2468|-315.2468|-290.2468|-265.2468|-365.2468|-410.67|-335.67|-235.67|-235.67|-260.67|-285.67||-310.67|-410.67|-500.7444|-504.9938|-531.9375|-545.2084|-576.6204|228.8346|328.8346|378.8346|400.094|347.3266|283.0259|233.0259|83.0259|58.0259|58.0259|133.0259|208.0259|158.0259|33.0259|33.0259|133.0259|183.0259|233.0259|258.0259|321.4176|351.5752|-104.6918|-154.6918|-129.6918|-129.6918|-129.6918|-154.6918||-204.6918|-229.6918|-229.6918||-204.6918|-229.6918|-279.6918|-204.6918|-229.6918|-232.9908|-282.4898||||-287.4887|-246.9734|-246.9734|-246.9734|-246.9734|-296.9734|-367.4704|-280.2965|-255.2965|-280.2965|-305.2965|-305.2965|-255.2965|-282.2739|-298.3599|-317.6221|-295.969|-371.91|-359.0666|-389.2407|-411.3998|-361.3998|-311.3998|-386.3998|-386.3998|-336.3998|-411.3998||-386.3998|-386.3998|-311.3998|-161.3998|-211.3998|-286.3998|-211.3998|-36.3998|-61.3998|-161.3998|-286.3998|-361.3998|-375.1665|-390.792|-390.792||-445.3244|-468.416|-421.8511|-429.8346|-448.4273|-481.5018|-456.5018|-456.5018|-458.6396|-433.6396|-458.6396|-383.6396|-408.6396|-433.6396|-408.6396|-433.6396|-408.6396|-408.6396||-508.6396|-558.6396|-483.6396|-383.6396|-533.6396|-633.6396|-659.5995|-679.1352|-679.1352|-722.6502|30.9678|130.9678|230.9678|380.9678|505.9678|580.9678|505.9678|490.4664|415.4664|440.4664|415.4664|465.4664|415.4664|340.4664|265.4664|265.4664|265.4664|290.4664|390.4664|||515.4664|240.4664|265.4664|||140.4664|215.4664|415.4664|315.4664|365.4664|265.4664|290.4664|265.4664|290.4664|190.4664||240.4664|340.4664|340.4664|315.4664|315.4664|340.4664|240.4664|515.4664|490.4664|415.4664|740.4664|524.1293|444.8659|454.0177|336.4085|346.0094|426.1216|340.1351|348.7612|388.9014|341.082|341.082|419.2577|380.8737|355.8737|419.0264|-171.7787||||-171.7787|-171.7787|-121.7787|-221.7787|-196.7787|-221.7787|-171.7787|-146.7787|-171.7787|-171.7787|-171.7787|-171.7787|-146.7787|-221.7787|-321.7787|-446.7787|-521.7787|-510.3096|-520.944|-520.944|-445.944|-570.944|-495.944|-660.7712|-529.2532|-504.2532|-429.2532|-404.2532|-379.2532|-229.2532|-229.2532|-154.2532|-329.2532|-810.2813|-439.4758|-239.4758|-289.4758|-239.4758|-239.4758
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|-60.4892|-46.4892|-30.4892||-48.4892|-38.4892|-22.4892||-4.4892|-56.4892|-54.4892|-60.4892|-66.4892|-70.2102|-67.3447|-76.1169|-76.1169|-81.5744|-81.5558|-87.5558|-87.5558|-91.5558|-101.5558||-87.5558|-97.5558|8.5443|14.5443|30.5443|46.5443|64.5443|84.5443|104.5443|42.5443|60.5443|80.5443|24.5443|40.5443|84.7159|62.5856|8.5856|19.5856|31.5856|54.6897|9.6897|5.6897|15.6897|21.6552|23.5133|-13.8768|-17.6408||-13.8787|-15.5875|-15.9305|-18.4228|-18.1029|-18.1029||-17.1029|-11.1029|-15.1029||-11.1029|-13.1029|-16.1029|-18.1029|-19.1029||-11.1029||||-11.1029|-20.1029|-21.7937|-21.7937|-21.7937|-13.7937|-21.7937|-17.7937|-15.7937|-7.7937|-1.7937|-22.7937|-11.7937|-21.7937|-17.7937|-10.7937|-27.7937|-25.1041|-24.6466|-16.6466|-22.6466|-22.6466|-20.6466|-15.6466|-12.6466|-0.6466|-23.6466||-22.6466|-20.6466|-9.6466|-22.6466|-15.6466|-24.6466|-28.7072|-25.7072|-17.7072|-18.7072|-18.7072|-16.7072|-24.7072|-15.7072|||-19.7072|-20.008|-20.7304|-20.7304|-19.7304|-24.7304|-23.7304|-28.2495|-21.2495|-20.2495|-26.2495|-27.8265|-16.8265||-17.9184||-19.7696|-18.7696||-22.1884|-24.6538|-27.3931|-35.9368|-26.9575|-16.9575|-25.9575|-25.9575|-29.2861|-33.0401|-40.3224|-35.8027|-38.1141|-40.2866|-38.2866|-40.2866|-47.2866|-43.2866|-30.2866|-52.2866|-43.7073|-54.8971|13.2803|27.2803|48.0892|-7.2555|-24.2555|-27.2555|-32.0616|||-31.0685|-35.965|-40.6833|||-43.2592|-41.6214|-46.5793|-52.5881|-45.0979|-49.7754|-55.9727|-52.5252|-56.5836|-56.8827||-62.8827|-58.8827|-60.8827|-74.8827|-78.0156|-72.0156|-77.8218|-79.8218|-85.3575|-77.6195|-86.9105|-95.5673|-101.5892|-83.5892|-98.5436|-90.604|-101.4488|-93.1654|-102.5171|14.5463|40.5463|68.5463|98.5463|92.5463|106.5463|112.5463|112.5463||||112.5463|106.5463|163.607|79.5685|81.5685|85.5685|71.5685|69.5685|84.9364|84.9364|108.596|115.6622|79.0691|121.0768|68.9743|95.1936|57.7707|57.523|83.3589|63.621|40.9468|9.9468|15.9468|22.9468|29.9468|44.9964|-22.884|-22.884|-26.884|-23.9247|-24.9247|-25.5119|-24.5119|-31.9577|-30.9372|-27.9372|-27.9372|-26.3191|-26.0949
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|-13.9044|-14.9044|-13.9044||-12.9044|-13.9044|-12.9044||-10.9044|-11.9044|-12.6716|-12.3018|-13.4466|-12.4466|-13.774|-14.3467|-13.3467|-13.3467|-13.3467|-12.3467|-10.3467|-13.3467|-15.8785||-14.8785|-13.8785|-12.8785|-15.8785|-15.8785|-13.8785|-11.8785|-12.8785|-12.8785|-16.8785|-18.6428|-18.7697|-20.7997|-20.0676|-19.0676|2.381|3.381|6.381|8.381|6.381|3.381|7.381|10.381|12.381|13.381|13.381|15.381|17.381|16.381|22.381|25.381|28.09|27.1889|27.1889||28.1889|32.1889|33.5432||36.1591|-1.6972|-3.6972|-0.6972|-9.6972|-7.6972|-9.6972||||-11.6972|-9.6972|-6.6972|-16.6972|-13.6972|-11.6972|-9.6972|-4.6972|-4.6972|-28.6972|-32.3858|-31.8175|-32.8528|1.5415|7.5415|14.5415|22.6573|25.2303|17.367|2.492|2.492|2.492|2.492|2.492|2.492|3.492|2.492||2.492|2.492|2.492|2.492|3.492|2.492|3.492|4.492|5.492|-1.1662|-0.1662|-2.1662|-2.1662|-2.1662|-1.1662||-2.1662|-2.1662|-1.1662|-1.1662|-1.1662|-1.1662|1.341|1.341|1.341|2.341|-0.1494|0.1494|0.166|0.1844|0.2049|0.2277|0.2529|0.2811||0.3123|0.347|0.3855|0.4284||0.476|0.5289|0.5876|0.6529|0.7255|0.8061|0.8745||0.8745|0.8745|0.8745||0.8745|0.8745|0.8745|0.8745|0.8745|0.8745|0.8745|0.8745|0.8745|0.8745|0.8745|0.8745|||0.8745|0.8745|0.8745|||0.8745|0.8745|1.8745|0.8745|1.8745|0.8745|1.8745|1.8745|0.8745|0.8745||0.8745|1.8745|2.8745|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011||||-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0021||-0.0024|-0.0026|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0061|-0.0068|-0.0076|-0.0084|||
06339|101286|/equities/agung-podomoro|JKSE|-13.2479|-13.2479|-13.2479||-12.2479|-11.2479|-10.2479||-10.2479|-7.2479|-7.2479|-6.2479|-8.2479|-9.2479|-9.2479|-7.2479|-5.2479|-15.2479|-14.1921|-12.1921|-10.1921|-9.1921|-12.1921||-16.1921|-14.1578|-15.2865|-19.985|-15.3167|-13.7922|-13.7922|-14.0582|-14.0582|-14.5647|-15.1275|-14.7808|-15.7808|-17.0898|-18.6553|-21.2795|-11.2795|-8.2795|-8.2795|-6.2795|-8.2795|-4.2795|-9.2795|-7.2795|-7.2795|-1.2795|-6.2795|-5.2795|-9.2795|-9.2795|-7.2795|-4.2795|-3.2795|-7.2795||-11.2795|-13.3661|-11.4316||-12.4316|-13.4316|-13.7797|-11.7797|-15.533|-14.2034|-16.7594||||-11.7594|-10.7594|-10.7594|-14.7594|-14.7594|-13.7594|-14.7594|-14.7594|-12.7594|-13.7594|-13.7594|-11.7594|-11.7594|-15.7594|-16.4045|-15.4045|-16.4045|-18.6717|-17.1008|-17.1008|-18.112|-18.9578|-16.1032|-15.1032|-18.1032|-16.1032|-22.2258||-20.362|-20.5133|-20.6814|-17.3408|-16.3408|-20.3408|-20.3231|-21.7479|-20.7199|-21.411|-20.4829|-18.4829|-18.4829|-18.4829|-18.4829||-23.4829|-27.4829|-24.5764|-23.5764|-19.5764|-18.5764|-16.5764|-13.5764|-21.5764|-16.5764|-18.5764|-16.5764|-15.5764|-11.5764|-16.5764|-22.5764|-19.5764|-18.5764||-24.5764|-22.5764|-22.5764|-21.5764|-26.5764|-30.5764|-29.5764|-33.5764|-27.5764|-40.5764|-49.196|-40.2178|-50.4086|4.9455|14.9455|21.9455|21.9455|17.9455|24.9455|30.9455|32.9455|32.9455|38.9455|34.9455|28.9455|36.9455|36.9455|20.9455|14.9455|||14.9455|25.9455|30.9455|||32.9455|26.9455|36.9455|38.0506|41.7784|35.8093|35.9593|32.9593|32.9593|54.9548||28.0148|30.0148|31.0148|29.0148|30.0148|27.0148|24.0148|35.0148|28.08|28.08|33.6445|28.6351|25.6351|47.9279|15.0221|14.0221|15.8024|12.8187|9.8187|12.8187|14.8542|15.0602|16.6669|12.6669|9.6669|12.6669|12.6669||||14.6669|15.6669|13.6854|18.2616|-4.4275|-3.4275|-1.4275|-4.4275|-4.4275|-4.4275|-4.4275|-4.4275|-5.4275|-6.4275|-11.4275|-11.4275|-13.4275|-12.6416|-13.6018|-15.4464|-15.8849|-15.216|-16.216|-20.2955|-19.1061|-18.6179|-19.9973|-15.9973|-14.9973|-13.9973|-10.9973|-11.9973|-14.9973|-19.9415|4.6416|8.6416|7.6416|6.6416|8.6416
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-0|-0|-0||-0|-0|-0|||-0|-0|-0|-0|-0|-0||-0||-0|-0||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||||||||||||||||||||-0|-0|||-0|-0|-0|-0|-0||||||-0|-0|-0|-0|-0|-0|-0|-0|||-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001||-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003||-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007||-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0027|-0.003|-0.0034|-0.0038|-0.0042|-0.0046|-0.0052|-0.0057|-0.0064|||-0.0071|-0.0079|-0.0087|||-0.0097|-0.0108|-0.012|-0.0133|-0.0148|-0.0164|-0.0182|-0.0203|-0.0225|-0.025||-0.0278|-0.0309|-0.0343|-0.0382|-0.0424|-0.0471|-0.0523|-0.0582|-0.0646|-0.0718|-0.0798|-0.0886|-0.0985|-0.1094|-0.1216|-0.1351|-0.1501|-0.1668|-0.1853|-0.2059|-0.2288|-0.2542|-0.2824|-0.3138|||||||-0.3487|-0.3874||-0.4305|-0.4783|-0.5315|-0.5905|-0.6561|-0.729|-0.81|-0.9|-1|-1.1111|-1.2346|-1.3718|-1.5242|||-1.6936|-1.8817||-2.0908||||||-2.3231|-2.5812|-2.868|-3.1867|-3.5408|-3.9342|-4.3714|-4.8571|-5.3967|-5.9964|-6.6626|-7.4029
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|484.029|264.029|364.029||424.029|434.029|554.029||493.9211|278.6316|268.6316|188.6316|208.6316|348.6316|358.6316|308.6316|368.6316|298.6316|358.6316|398.6316|398.6316|448.6316|508.6316||408.6316|508.6316|498.6316|318.6316|278.6316|328.6316|108.6316|168.6316|288.6316|338.6316|519.5907|346.7674|-90.5329|-70.5329|-130.5329|-230.5329|-200.6221|-185.6221|-230.6221|-210.6221|-279.8579|76.8041|51.8041|186.8041|201.8041|205.5352|185.5352|195.5352|220.5352|230.5352|215.5352|250.7877|215.7877|235.7877||295.7877|240.7877|295.7877||281.9093|-126.5589|-123.3918|-108.3918|-113.3918|-133.3918|-140.1058||||-105.1058|-110.1058|-115.1058|-105.1058|-115.1058|-95.1058|-90.1058|-95.1058|-105.1058|-115.1058|-90.1058|-110.1058|-114.1195|-114.1195|-99.1195|-114.1195|-160.6883|-143.1645|-143.1645|-154.905|-158.1082|-148.1082|-138.1082|-153.1082|-133.1082|-108.1082|-113.1082||-113.1082|-163.1082|-118.1082|-118.1082|-63.1082|-98.1082|-103.1082|-83.1082|-48.1082|-38.1082|-43.1082|-73.1082|-78.1082|-123.1082|-145.257||-145.257|-169.4522|-156.058|-177.6951|-192.6951|-167.946|-192.946|-197.946|-202.946|-167.946|-172.946|-167.946|-172.946|-167.946|-167.946|-182.946|-167.946|-157.946||-222.946|-207.946|-222.946|-177.946|-187.946|-247.946|-292.946|-287.946|-357.946|-397.946|32.468|147.468|267.468|287.468|257.468|409.9645|176.8008|76.8008|66.8008|81.8008|76.8008|86.8008|86.8008|76.8008|76.8008|56.8008|56.8008|71.8008|86.8008|||46.8008|96.8008|146.8008|||156.8008|126.8008|226.8008|195.3343|185.0936|182.604|173.4489|219.3877|161.7132|171.7132||191.348|207.8866|165.0452|155.0452|180.0503|168.596|128.596|173.596|-55.1817|-50.1817|-50.1817|-50.1817|-55.1817|-45.1817|-35.1817|-45.1817|-30.1817|-45.1817|-55.1817|-15.1817|-15.1817|-30.1817|-60.1817|-75.1817|-70.1817|-65.1817|-65.1817||||-75.1817|-75.1817|-75.1817|-70.1817|-70.1817|-70.1817|-55.1817|-65.1817|-65.1817|-35.1817|-20.1817|-20.1817|-45.1817|-60.1817|-50.1817|-70.1817|-95.1817|-115.1817|-120.2019|-127.7243|-149.5913|-134.5913|-134.5913|-159.5913|-159.5739|-139.5739|-134.5739|-124.5739|-94.5739|-89.5739|-89.5739|-84.5739|-164.5739|-219.5739|-209.8043|6.2954|41.2954|56.2954|66.2954
06343|101288|/equities/akbar-indo-mak|JKSE|-74.6334|-94.6334|-95.926||-104.5845|-100.9828|-121.7586||-110.2699|-88.2699|-97.6332|-83.9258|-94.5842|-100.0936|-105.1032|-105.1032|-112.5591|-119.8434|-124.3816|-127.3527|-115.3527|-99.3527|-123.3527||-161.2749|14.1473|46.1473|80.1473|115.1473|196.6637|128.2925|34.2925|24.2925|10.2925|10.2925|14.2925|14.2925|16.2925|0.2925|24.2925|26.2925|28.2925|38.2925|32.2925|50.2925|78.2925|153.9917|-82.5463|-97.9404|12.6034|20.6034|30.6034|36.6034|64.6034|74.6034|72.6034|72.6034|70.6034||86.6034|108.6034|122.6034||108.6034|116.6034|122.6034|132.6034|134.6034|130.6034|150.6034||||130.6034|118.6034|134.6034|199.1849|93.1849|83.1849|93.1849|117.1849|73.1849|15.1849|41.1849|69.1849|99.1849|183.761|116.0939|68.0939|40.0939|34.0939|52.0939|70.0939|90.0939|155.449|-31.5666|-37.5666|-37.5666|-23.5666|-3.5666||-51.5666|-101.5666|-109.6296|-117.3662|11.0996|29.0996|47.0996|67.0996|126.2218|-10.7144|-70.7144|-60.7144|-63.7938|-65.1042|0.5766||16.5766|34.5766|52.5766||92.7518|84.1131|62.5874|-40.6396|-40.7107|-42.4187|-40.4187|-49.4187|-57.5663|-54.5663|-55.1779|-51.1779|-49.1779|-49.1779||-50.1779|-54.1779|-51.1779|-41.1779|-30.1779|-18.1779|-63.1779|-62.1779|1.5972|11.5972|12.5972|13.5972|5.5972|4.5972|9.5972|19.5972|30.5972|42.5972|75.773|27.773|30.773|32.773|38.773|19.773|19.773|20.773|22.773|22.773|32.773|||31.773|31.773|42.773|||16.773|15.773|11.773|19.773|27.773|25.773|27.773|16.773|22.773|32.773||19.773|26.773|35.773|38.773|43.0811|45.8949|44.8949|43.8949|13.8949|21.8949|25.8949|35.8949|34.8949|34.8949|32.8949|54.6486|35.6486|35.6486|41.6486|50.6486|60.6486|-27.5661|-29.5661|-22.5661|-34.5661|-32.3934|-25.3934||||-20.3934|-38.3934|-43.326|-41.8067||-43.2852|-39.922|-38.922|-29.922|-19.922|-11.922|-8.922|-42.922|-40.7864|-40.7864|-48.0701|-38.0701|-39.0701|-54.0701|-44.0701|-33.0701|-61.0701|-63.4003|-53.4003|-49.4003||-39.4003|-28.4003|-57.4003|||-47.4003|-48.4003|-72.4003|-82.4447|-82.7164|-83.5737|-95.5819|
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|48.0792|40.0792|58.0792||66.4213|78.0237|50.8552||42.8552|32.8552|38.8552|32.8552|52.8552|52.8552|48.8552|62.8552|63.5058|54.1799|60.1799|67.1999|73.4444|55.6329|41.6329||67.6329|82.481|-43.7566|-44.5074|-46.8971|-49.8061|-41.8061|-37.8061|-33.8061|-21.8061|-49.8061|-33.8061|-27.8061|-29.8061|-41.8061|-49.8061|-47.8061|-51.9809|-43.9809|-35.9809|-45.9809|6.3163|10.3163|24.3163|26.3163|20.3163|20.3163|24.3163|12.3163|28.3163|42.3163|34.3163|48.3163|46.3163||28.3163|28.3163|24.3163||24.3163|2.3163|4.3163|8.3163|8.3163|14.3163|6.3163||||24.3163|38.3163|28.3163|54.3163|-5.2247|-23.2247|-19.2247|-19.2247|-25.2247|-43.2247|-35.2247|-29.2247|-23.2247|-51.2247|-52.2497|-54.1663|-51.1189|-57.1189|-55.7447|-49.7447|-61.7447|-70.2719|-62.8284|-56.8284|-60.8284|-61.9205|-66.8005||-73.6797|-71.6797|-80.2961|-64.2961|-42.2961|-66.2961|-72.2961|8.3771|18.3771|20.3771|18.3771|20.3771|42.3771|62.3771|62.3771||58.3771|72.3771|105.8634|49.5808|45.5808|45.5808|37.5808|45.5808|43.5808|55.5808|35.5808|63.5808|67.0898|76.9874|74.9874|84.0955|80.0955|73.4099||59.4099|53.4099|45.4099|71.4099|95.4099|89.7888|112.9876|-14.1051|-62.1051|-94.1051|-103.8945|-82.1661|-90.1661|-86.4067|6.764|38.764|44.764|32.764|24.764|32.764|48.764|48.764|42.764|54.764|58.764|62.764|16.764|26.764|34.764|||16.764|34.764|42.764|||28.764|42.764|88.764|57.4741|59.4741|55.531|55.531|57.531|63.5901|62.9877||64.9877|93.9864|63.514|59.514|65.2378|49.3262|33.3262|31.3262|31.3262|31.3262|37.3262|39.7113|41.7113|51.021|31.021|39.021|39.021|33.021|33.021|41.021|52.69|-14.332|-12.332|-36.332|-43.9244|-44.6938|-45.8392||||-31.8392|-39.8392|-44.0436|-46.5226|-40.5226|-34.5226|-34.5226|-34.5226|-34.5226|-28.5226|-40.5226|-42.5226|-46.5226|-48.5226|-50.5226|-38.5226|-48.5226|-56.5226|-48.5226|-60.5226|-65.6281|-51.6281|-49.6281|-69.6281|-77.9201|-70.0223|-70.3266|-54.3266|-62.3266|-46.3266|-54.3266|-34.3266|-52.3266|-78.474|12.6074|16.6074|16.6074|16.6074|18.6074
06345|101409|/equities/gading-develop|JKSE|-0||-0||-0|-0|-0|||-0||-0|-0||-0|-0|||-0|-0|-0|||||||||-0|||-0|-0|||||-0|||-0||-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0||-0|-0|-0||||||||||||-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|-0|-0||-0|-0||-0|-0||-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|||||-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004||-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008||||-0.0009||-0.001|-0.0011|||-0.0012|-0.0014|-0.0015||-0.0017|||-0.0019|-0.0021|-0.0023||||-0.0026|||||||-0.0029|-0.0032|-0.0036|||-0.0039|-0.0044||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|-11.7285|-15.7285|-19.7285|||-21.7285|-21.7285||6.679|0.679|6.679|6.679|0.679|4.679|4.679|2.679|0.679|2.679|8.679|10.679|12.679|12.679|16.679||12.679|14.679|20.679|10.679|12.679|16.679|18.679|16.679|14.679|20.679|14.679|16.679|14.679|22.679|22.679|20.679|12.679|22.679|22.679|10.679|6.679|16.679|20.679|16.679|22.679|20.679|20.679|34.679|50.679|40.679|30.679|44.679|-21.9741|-19.9741||-21.9741|-3.9741|-17.9741||-19.9741|-23.9741|-23.9741|-17.9741|-1.9741|-27.9741|-23.9741||||-23.9741|-21.9741|-21.9741|-9.9741|-21.9741|-17.9741|-25.9741|-23.9741|-25.9741|-17.9741|-25.9741|-23.9741|-17.9741|-17.9741|-19.9741|-17.9741|-21.9741|-25.9741|-27.9741|-17.9741|-15.9741|-27.9741|-13.9741|-7.9741|-25.9741|-25.9741|-25.9741||-25.9741|-15.9741|-31.9741|-31.9741|-21.9741|-29.9741|-29.9741|-17.9741|-17.9741|-17.9741|-17.9741|-21.9741|-30.1934|-24.7079|-26.7079||-34.5643|-28.412|-22.412|-30.412|-34.2123|-34.2123|-35.83|-37.83|-46.1852|-44.1852|-45.5392|-52.5545|-50.5545|-44.8211|-52.8211|-40.8211|-52.8211|-54.2064||-54.2064|-50.2064|-50.2064|-48.2064|-50.2064|-32.2064|-32.2064|-28.2064|-20.2064|-48.2064|-40.2064|-62.2064|7.2783|21.2783|21.2783|31.2783|7.2783|11.2783|27.2783|29.2783|31.2783|31.2783|17.2783|31.2783|49.2783|11.2783|1.2783|9.2783|7.2783|||23.2783|37.2783|49.2783|||69.2783|39.2783|21.2783|33.2783|47.2783|9.2783|21.2783|21.2783|21.2783|27.2783||27.2783|31.2783|47.2783|50.5315|57.1331|53.1331|55.1331|57.1331|73.1331|19.1331|37.1331|37.1331|37.1331|37.1331|37.1331|37.1331|39.1331|59.1331|63.1331|77.1331|118.3701|-11.1096|-23.1096|-35.1096|-19.1096|-41.1096|-57.1096||||-61.1096|-68.5921|-62.5921|7.3263|7.3263|3.3263|5.3263|21.3263|37.3263|55.3263|61.3263|76.917|-23.0225|-29.0225|-31.0225|-25.0225||-28.8027|-30.2253||-26.3522|-34.3522|-45.0768|||-29.0768||-35.8631||-48.8479|-40.1437|-28.1437|-28.1437|-14.1437|-36.1437|-34.8263|-35.6959|-29.8468|
06347|101290|/equities/alam-sutera-re|JKSE|-19.9311|-19.9311|-12.9311||-16.9232|-14.9232|-13.9232||-12.9232|-11.9232|-12.9232|-9.9232|-11.9232|-12.9232|-15.9232|-16.9232|-12.9232|-16.9232|-13.9232|-10.9232|-8.9232|-7.9232|-12.9232||-17.9232|-17.5813|-19.257|-18.73|-18.142|-14.142|-19.3244|-17.0271|-19.1137|-18.1137|-21.1819|-21.8688|-22.8542|-22.9491|-25.1657|-30.8508|-24.612|-23.4353|-21.4353|-18.4353|-23.4353|1.3977|9.3977|16.3977|20.3977|28.122|15.122|16.122|12.122|14.122|17.122|18.122|23.5244|-5.0378||-8.0378|-10.0378|-10.0378||-20.0378|-22.0378|-27.2642|-19.3491|-21.1657|-19.6841|-21.8712||||-18.1903|-17.2101|-20.2101|-17.2101|-18.2101|-21.2334|-21.8149|-22.0165|-20.2303|-22.2303|-22.1448|-23.6609|-21.8406|-24.8406|-24.3784|-24.4548|-26.4548|-26.2831|-27.8702|-29.9261|-29.9261|-36.029|-24.5062|-20.5062|-28.5062|-29.3402|-33.5682||-31.5682|-42.1869|9.0596|17.0596|21.0596|17.0596|17.0596|19.0596|23.0596|23.0596|31.0596|29.0596|29.0596|33.0596|35.0596||21.0596|15.0596|21.0596|23.0596|25.0596|29.0596|37.0596|50.2885|37.7883|39.7883|41.8017|41.8017|41.8017|45.8017|45.8017|39.8017|45.8017|52.8907||-6.8112|-0.8112|-6.8112|-18.8112|-24.8112|-34.8112|-30.8112|-32.8112|-22.8112|-50.8112|-59.4569|-50.6188|-62.9098|-63.6775|-60.7168|-46.7168|-56.7168|-61.1053|5.4017|19.4017|17.4017|27.4017|37.4017|23.4017|15.4017|15.4017|13.4017|19.4017|11.4017|||1.4017|15.4017|17.4017|||21.4017|27.4017|47.4017|49.113|47.2367|47.7074|40.05|40.05|42.05|57.1666||40.672|42.672|38.672|42.672|42.672|38.672|38.672|53.0682|37.0682|35.0682|37.0682|37.0682|39.0682|75.4091|32.1768|35.9742|34.5824|28.305|22.305|25.305|28.305|33.6167|26.1858|23.1858|21.1858|28.1858|29.305||||28.305|29.305|24.2833|35.5926|14.6584|13.2856|16.2856|12.2856|14.2856|13.9926|11.9926|9.9926|7.9926|5.9926|4.9926|3.9926|3.9926|2.9926|4.9926|3.9926|5.9926|5.9926|6.9926|5.9926|10.9926|8.9926|14.9926|23.9926|-9.192|-10.192|-10.192|-8.192|-13.192|-19.5467|-12.3409|-9.3409|-12.3409|-11.3409|-9.3409
06348|1025106|/equities/alfa-energi-investama|JKSE|-79.9187|-92.0208|-91.6897||-96.1486|-94.1486|-77.1486||-92.1486|-104.1486|11.404|11.404|15.404|17.404|26.404|26.404|15.404|26.404|5.404|31.404|66.404|146.8378|-60.7807||-60.7807|-62.7807|-62.7807|-58.7807|-62.7807|-70.423|-71.8432|-73.8432|-82.2702|-85.6546|-87.6546|-88.394|-101.1778|-95.1778|-98.3087|-112.343|-103.5506|-97.5506|-107.5506|-109.5506|-119.5506|-127.2784|-136.3094|7.5506|32.5506|67.5506|142.1143|23.1143|23.1143|23.1143|31.1143|25.1143|29.1143|47.1143||27.1143|17.1143|31.1143||27.1143|17.1143|23.1143|27.1143|33.1143|35.1143|52.1143||||47.1143|52.1143|47.1143|67.1143|52.1143|52.1143|67.1143|67.1143|67.1143|72.1143|57.1143|42.1143|42.1143|57.1143|62.1143|72.1143|102.1143|92.1143|196.2936|-115.3263|-126.1403|-124.5769|-101.5769|-111.5769|-120.5769|-146.4188|-183.0849||-148.0849|-159.0388|-167.8208|22.1894|37.1894|17.1894|42.1894|67.1894|72.1894|52.1894|57.1894|37.1894|62.1894|67.1894|77.1894||32.1894|57.1894|97.1894|82.1894|117.1894|137.1894|142.1894|187.1894|172.1894|227.1894|282.1894|332.7105|-89.6561|-94.6561|-84.6561|-64.6561|-49.6561|-99.6561||-79.6561|-64.6561|-99.6561|-174.6561|-294.6561|-303.8401|-354.5446|-317.339|-277.339|-293.1544|-309.0604|-326.7338|-367.2042|-395.5047|38.7882|83.7882|153.7882|233.7882|318.7882|||||||||||||||||||||436.1535|-74.0475|-299.0475|-342.8306|6.5132|81.5132|161.5132|||373.348|310.3866|174.5963|198.9958|179.3287|115.6986|77.1095|77.0106|67.5069|77.5069|93.7854|74.8727|82.9697|81.5218|69.9132|72.4591|66.3566|62.3566|58.3566|56.3566|64.3566|74.3566|48.3566|36.3566|40.3566|38.3566||||40.3566|56.3566|36.3566|38.3566|40.3566|48.3566|50.3566|50.3566|66.3566|32.3566|38.3566|56.3566|54.3566|56.3566|58.3566|76.3566|82.3566||102.3566|72.3566|26.3566|42.3566|98.3962|69.8847|48.8288|-5.3902|-6.3902|-16.3902|-23.3902|-22.3902|-21.3902|-22.3902|-29.3902|-34.8224|8.8205|9.8205|10.8205|9.8205|13.8205
06349|101291|/equities/alkindo-narata|JKSE|53.6872|101.6472|154.4032||146.7798|119.1253|157.9401||133.2911|80.5351|125.9863|-62.035|-81.2191|-71.6271|-57.2391|-76.423|-57.2391|-57.2391|-95.6071|-76.423|-33.259|-76.423|-95.6071||-104.05|-99.254|-99.254|-99.254|-94.458|-94.458|-94.458|-89.662|-104.05|-124.9366|-125.7627|-119.3164|-114.5204|-119.3164|-128.9084|-148.294|-163.1725|-166.9148|-168.6749|-185.285|-158.978|-184.902|-197.9862|33.9291|77.0931|77.0931|81.8891|77.0931|96.2771|153.8291|198.6315|208.1787|142.891|118.9109||133.2989|133.2989|94.9309||104.5229|37.3789|42.175|46.9709|37.3789|66.1549|56.563||||114.115|128.503|109.3189|128.503|128.503|138.0949|189.6753|122.7208|108.3328|132.3128|117.9248|141.9048|170.6808|176.5896|177.7491|144.177|176.9827|155.615|177.5419|-7.4811|-2.6851|-30.5021|-30.5021|-42.0131|-42.0131|-28.5841|-43.9311||-38.1761|-7.4811|-32.4211|-30.5021|-42.0131|-43.9311|-43.9311|-38.1761|-45.8501|-45.8501|-45.8501|-55.4421|-38.1761|-55.4421|-40.0941||-30.5021|-65.0341|-65.0341|-65.0341|-42.0131|-63.1151|-55.4421|-55.4421|-55.4421|-30.5021|-20.9101|-65.0341|-49.6861|-59.2781|-57.3601|-34.3391|-30.5021|-63.1151||-40.0941|-49.6861|-17.0741|-7.4811|-74.6261|-59.2781|-57.3601|-76.5441|-61.1971|-40.0941|-84.2181|-82.2991|-79.0802|-96.8898|-71.9498|-71.9498|-48.9298|-39.3378|-58.5218|-39.3378|-45.0928|-68.1138|-94.9708|-77.7058|-102.113|-102.4818|22.7591|53.4541|82.2301|||94.5641|92.8148|96.2005|||50.4023|38.4814|49.9924|-18.1868|-18.1868|-14.3498|-18.1868|-18.1868|-10.5128|-8.5948||-23.9418|-22.0228|-12.4308|-18.1868|-27.7788|-10.5128|-27.7788|-27.7788|-18.1868|-27.7788|-8.5948|-8.5948|-13.8129|-14.3887|-17.6794|9.224|9.224|14.9799|17.0706|22.9574|11.4474|11.4474|13.3654|13.3654|22.9574|15.2834|15.2834||||15.2834|19.1204|22.2039|16.1029|19.9399|17.0614||18.9805|20.8985|26.6535|28.5725|17.8916|24.4732|24.4732|24.4732|26.3912|24.4732|20.6362||22.5541||22.5541|22.5541|1.4522|3.3702|24.4732|14.2271|33.4111|20.071|||||20.3826|-22.2741||-26.1111|-22.6177|-18.4168
06350|101292|/equities/alumindo-light|JKSE|13.8029|25.8029|25.8029||27.8029|45.8029|29.8029||19.8029|29.8029|31.8029|35.8029|19.8029|29.8029|33.8029|49.8029|-21.5504|-7.5504|-27.5504|-27.5504|-23.5504|-25.5504|-25.5504||-29.5504|-31.5504|-27.5504|-11.5504|-7.5504|-25.5504|-21.5588||-21.5588|-21.5588|-23.2121|-23.2121||-23.2121|-23.2121|-21.2121|-21.2121|-27.2121|-33.2121|-21.2121|-13.2121|-9.2121|-23.2121|-23.2121|-13.2121|-11.2121|-13.2121|-21.2121|-23.2121|-19.2121|-21.2121|-23.2121|-17.2121|-17.2121||-23.2121|-13.2121|-23.2121||-23.2121|-17.2121|-7.2121|-15.2121|-23.2121|-21.2121|-27.2121||||-19.2121|-23.2121|-27.2121|-27.2121|-31.2121|-33.2121|-23.2121|-23.2121|-23.2121|-25.2121|-25.2121|-23.2121|-15.2121|-13.2121|-19.2121|-9.2121|-37.2121|-37.2121|-37.2121|-37.2121|-31.2121|-31.2121|-33.2121|-33.2121|-33.2121|-33.2121|-39.2121||1.4479|9.4479|21.4479|21.4479|23.4479|25.4479|13.4479|13.4479|11.4479|11.4479|15.4479|15.4479|15.4479|19.4479|||23.4479|11.4479|21.4479|21.4479|21.4479|21.4479|21.4479|35.4479|33.4479|35.4479|15.4479|21.4479|29.4479|33.4479|23.4479|23.4479|17.4479|29.4479||29.4479|39.4479|23.4479|31.4479|23.4479|19.4479|29.4479|37.4479|13.4479|29.4479|29.4479|31.4479|31.4479|31.4479|39.4479|39.4479|29.4479|31.4479|39.4479|41.4479|31.4479|39.4479|13.4479|17.4479|31.4479|29.4479|31.4479|21.4479|23.4479|||19.4479|13.4479|23.4479|||41.4479|41.4479|47.3308|39.3308|66.7008|-23.4027|-25.4027|-9.4027|-41.4027|-27.4027||-27.4027|-41.4027|-55.9417|0.9403|0.9403|4.9403|20.9403|16.9403|32.9403|50.9403|81.6004|44.4919|44.4919|26.4919|26.4919|26.4919|24.4919|34.4919|34.4919|34.4919|38.4919|32.4919|44.4919|36.4919|42.4919|56.4919|30.4919||||46.6577|23.7073|11.7073|21.7073|25.7073|25.7073|25.7073|39.7073|55.7303|27.7003|30.7781|31.7396|34.7396|32.7396|38.7396|49.7396|-15.0544|-16.0544|-18.0544|-6.0544|-40.0544|-37.1716|-35.2487|-35.2487|-27.2487|-17.2487|-33.2487|-34.8318|-35.0543|-35.0543|-22.0543|-10.0543|-12.0543|-42.0543|6.4303|6.4303|6.4303|20.4303|6.4303
06351|955951|/equities/anabatic-technologies-tbk|JKSE|-240.0733|-266.1925|-265.7695||-279.1883|-264.5537|-239.5537||-254.5537|-254.5537|-274.5537|-249.5537|-204.5537|-304.5537|-359.5537|-368.9486|-404.1096|-427.6217|-418.4686|-420.9|-445.9|-435.9|-455.1666||-512.0267|-432.0267|-432.5297|-475.5885|-439.5428|-412.5476|-449.2571|-414.2571|-429.2571|-449.2571|-520.0079|-548.0643|70.829|205.829|350.829|||||648.1433||500.1592|363.2325|281.925|224.0833|62.3868|62.3868|50.3132|45.3132|55.3132|30.3132|45.3132|60.3132|35.3132||20.3132|20.3132|35.3132||35.3132|20.3132|35.3132|40.3132|70.3132|25.8651|20.8651||||35.8651|45.9612|37.6991|42.6991|49.6152|39.6152|39.6152|39.6152||49.6152|37.1101|37.1101|57.1101|57.1101|47.1101|52.1101|62.1101|67.1101|47.1101|72.1101|77.1101|52.1101|52.1101|52.1101|52.1101|37.1101|52.1101||57.1101|62.1101|57.1101|57.1101|17.1101|67.9001|68.9448|68.9448|63.9448|63.9448|68.9448|73.9448|58.9448|58.9448|73.9448||63.9448|58.9448|63.9448|53.9448|83.9448|53.9448|53.9448|58.9448|98.9448|68.9448|98.9448|93.9448|108.9448|163.9448|-83.3883|-128.3883|-107.3403|-107.3403||-107.3403|-97.3403|-82.3403|-152.3403|-147.0447|-152.5497|-147.646|-137.646|-142.646|-182.646|-137.646|-157.646|-205.7178|-179.1309|-212.9232|-185.4703|-170.8003|-183.9448|-224.1053|33.743|33.743|103.743|178.743|239.7145|108.8494|168.9994|-94.4437|-104.9375|-121.5972|||21.9894|46.9894|16.9894|||11.9894|21.9894|16.9894||36.9894|36.9894|31.9894|26.9894|56.9894|56.9894||56.9894|51.9894||96.9894|111.9894|68.1659|108.1659|164.8369|64.8369|84.8369|84.8369|84.8369|79.8369|79.8369|124.8369|94.8369|114.8369|119.8369|64.8369|104.8369|59.8369|89.8369|109.8369|154.8369|191.1482|-98.7149|-58.7149||||-58.7149|-123.7149|-88.7149|-48.7149||-123.7149||-128.7149|-108.7149|-83.7149|-43.7149|-28.7149|-113.7149|-123.7149|-118.7149|-123.7149|-93.7149|-108.7149|-108.7149|-93.7149|-53.7149|-93.7149|-113.7149|-73.7149|-33.7149|-78.7149|-38.7149|-128.7149|30.8565|30.8565||70.8565|85.8565|105.8565|105.8565|105.8565|75.8565|40.8565|80.8565
06352|101293|/equities/ancora-indones|JKSE|-10.1501|-13.1501|-12.6724||-11.6724|-11.6724|-12.9373||-13.9373|-11.9373|-12.9373|-10.9373|-11.9373|-10.9373|-10.9373|-9.9373|-10.9373|-8.9373|-4.9373|-12.9373|-12.9373|-13.151|-14.151||-14.6677|-15.3848|-13.3848|-12.3848|-11.3848|-9.3848|-9.3848|-7.3848|-9.3848|-10.3848|-7.3848|-7.3848|-8.3848|-7.3848|-11.3848|-14.6602|-9.6602|-8.6714|-8.6714|-8.6714|-8.6714|-10.3015|-10.6128|-10.1128|-9.1128|-9.1128|-10.1128|-12.1128|-12.1128|-11.6809|-12.1454|-10.7727|-11.0783|-10.0783||-11.0783|-11.0783|-12.0783||-11.0783|-12.0783|-11.4408|-11.4408|-11.4408|-11.0622|-10.0622||||-10.0622|-11.0622|-11.3484|-10.3484|-10.0573|-10.0573|-10.0573|-11.0573|-12.0573|-11.6923|-10.6923|-11.6923|-11.6923|-10.6923|-12.6923|-9.6923|-9.6923|-11.6923|-11.6923|-12.6923|-13.6923|-13.4238|-13.4238|-12.4238|-13.4238|-14.4238|-15.4238||-16.4238|-16.4212|-16.4212|-16.4212|-17.4212|-16.8014|-16.7237|-18.5264|-19.2426|-19.2426|-13.2426|-13.6585|-12.8804|-12.8804|-13.8804||-12.8804|-13.8804|-11.8804|-16.8804|-16.5121|-12.5121|-11.5121|-16.5121|-16.5121|-15.5121|-18.5121|-17.5121|-15.5121|-17.5121|-16.5121|-15.5121|-17.5121|-16.5121||-16.5121|-18.5121|-18.5121|-13.5121|-18.5121|-20.5121|-23.5121|-29.5121|-29.069|-35.7989|-34.2579|-28.2579|3.4396|7.4396|10.4396|14.4396|10.4396|9.4396|12.4396|14.4396|14.4396|20.4396|23.4396|28.4396|-6.6106|-0.6106|-22.6106|-24.4474|-21.4474|||-26.4474|-26.623|-22.623|||-21.623|-20.623|-15.623|-19.623|-19.623|-19.623|-17.623|-16.623|-17.623|-18.623||-22.623|-20.623|-23.623|-24.2297|-22.2297|-25.2297|-27.8663|-27.6004|-27.6004|-30.9615|-29.9615|-30.9615|-34.0683|-36.9072|-35.9072|-35.9072|-34.9072|-35.9072|-28.9072|-32.9072|-44.9072|-43.9072|-45.9072|-38.9072|-30.9072|-45.9072|-43.2508||||-39.2508|-31.2508|-50.2508|-48.0564|-51.8404|-51.7409|-43.7409|4.9668|11.9668|16.9668|26.9668|27.9668|30.9668|25.9668|30.9668|40.9668|21.9668|24.9668|51.7409|38.7801|10.7801|6.7801|5.7801|5.7801|6.7801|8.7801|8.7801|10.7801|9.7801|13.7801|11.7801|10.7801|8.7801|9.7801|15.7801|14.7801|14.7801|13.7801|14.7801
06353|1031278|/equities/ayana-land|JKSE|14.3062|21.3062|45.2847||-5.1663|-28.1663|-28.7403||-27.5559|-22.5559|-29.7844|-30.1493|-28.1659|-31.5177|-34.5196|3.5695|9.5695|9.5695|4.5695|6.5695|5.5695|7.5695|11.5695||13.5695|16.5695|23.5695|31.5695|51.6328|-5.1146|-25.1146|-26.5718|-27.8575|-29.2861|-30.8735|-35.3039|-37.3932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|-236.0815|-291.0815|-330.0905||-281.4895|-316.9328|-309.1762||-319.1762|32.4924|132.4924|162.4924|117.4924|237.4924|292.4924|297.4924|342.7694|318.0771|276.6692|296.6692|372.8117|237.8117|252.8117||297.8117|399.4404|244.4404|249.4404|179.4404|284.4404|274.4404|244.4404|264.4404|269.4404|339.4404|326.8783|442.694|192.694|222.694|307.694|278.2711|278.3568|331.1812|181.1812|279.6537|24.6537|59.6537|69.6537|99.6537|164.6537|161.6293|-23.5962|-63.5962|-83.5962|-68.5962|-28.5962|-13.5962|-3.5962||-28.5962|-28.5962|-8.5962||-93.5962|-153.5962|-130.3846|-133.2051|-145.7835|-135.8705|-163.1895||||-148.2661|-145.4452|-155.4452|-140.4452|-130.4452|-115.4452|-90.4452|-135.4452|-145.4452|-140.4452|-160.4452|-150.4452|-130.4452|-170.4452|-150.4452|-120.4452|-105.4452|-60.4452|-150.4452|-150.4452|-200.4452|-195.4452|-140.4452|-170.4452|-230.4452|-213.3583|-218.3583||-252.3426|-257.8807|-217.0896|-228.7107|-224.9206|-234.9206|-241.1099|-191.1099|-96.1099|-121.1099|-101.1099|-221.1099|-226.1099|-242.6577|-227.6577||-262.6577|-286.8419|-296.7184|-286.7184|-313.0204|-338.356|-353.9046|-333.9046|-328.9046|-263.9046|-228.9046|-253.9046|-308.9046|-273.9046|-223.9046|-148.9046|-158.9046|-283.9046||-448.9046|-448.9046|-480.4705|-395.4705|-360.4705|-445.4705|-350.4705|-245.4705|-135.4705|-460.4705|-435.5228|-503.9142|37.5664|157.5664|282.5664|347.5664|437.5664|397.5664|462.8515|537.335|409.5389|322.5432|246.7147|301.3497|164.9687|174.9687|191.7197|136.7197|181.7197|||91.7197|56.7197|16.7197|||6.7197|36.7197|31.7197|31.7197|41.7197|66.7197|81.7197|56.7197|66.7197|71.7197||91.7197|71.7197|61.7197|71.7197|71.7197|96.7197|91.7197|126.7197|146.6495|96.6495|101.6495|101.6495|81.6495|146.6495|177.3883|136.5426|177.2695|107.5302|87.5302|117.5302|142.5336|126.3377|126.3377|135.0774|115.0774|169.0699|104.0699||||54.0699|84.0699|79.0699|104.2443|79.1288|89.1288|78.414|63.414|68.414|89.0711|50.079|54.8101|51.046|46.046|56.046|55.0511|52.9776|48.9776|62.9776|51.6143|80.6143|74.5714|-14.6536|-32.6536|-32.6536|-20.6536|-24.6536|-20.6536|-34.6536|-36.6536|-30.6536|-30.6536|-34.6536|-66.6536|-48.8373|-46.3748|-57.0831|-43.3146|-48.5717
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|-253.9359|-277.4647|-147.4647||-157.4647|-167.4647|-147.4647||-207.4647|-287.4647|-305.5164|-285.5738|24.6658|74.6658|114.6658|124.6658|194.6658|124.6658|134.6658|234.6658|250.1842|216.8096|206.8096||286.8096|268.6773|320.197|311.1413|261.1413|271.1413|311.2681|316.409|319.8989|388.221|-216.3223|-236.3223|-232.0744|-162.0744|-242.0744|-222.8611|-162.8611|-212.8611|-212.8611|-202.8611|-262.8611|-298.179|-227.4211|-260.4679|-263.2977|-229.4731|-159.4731|-219.4731|-179.4731|-289.4731|-259.4731|-209.4731|-119.4731|-89.4731||-189.4731|-179.4731|-249.4731||-309.4731|-369.4731|-353.3034|16.2827|146.2827|196.2827|106.2827||||266.2827|276.2827|248.0918|268.4354|303.8171|327.5745|-15.9447|-45.9447|-25.9447|-105.9447|-145.9447|-145.9447|-215.9447|-185.9447|-165.9447|-185.9447|-195.9447|-145.9447|-215.9447|-205.9447|-265.9447|-285.9447|-195.9447|-65.9447|-175.9447|-205.9447|-335.9447||-295.9447|-285.9447|-325.9447|-275.9447|-105.9447|-355.9447|-408.8275|-371.475|-386.4506|-396.4506|-411.0246|-401.0246|-431.0246|-361.0246|-281.0246||-471.0246|-532.2496|-591.944|-479.3822|-494.3135|-384.2476|-354.2476|-244.2476|-244.2476|-124.2476|-174.2476|-144.2476|-134.2476|-204.2476|-304.2476|-334.2476|-214.2476|-184.2476||-214.2476|-154.2476|-354.2476|-254.2476|-424.2476|-684.2476|-754.2476|-664.2476|-484.2476|-864.2476|-859.7195|-851.355|36.0893|236.0893|246.0893|456.0893|556.0893|76.0893|276.0893|486.0893|546.0893|687.877|631.53|449.8518|469.8518|629.8354|388.2535|398.2535|496.0591|||241.0591|251.0591|306.0591|||96.0591|141.0591|271.0591|342.8435|246.215|309.9611|198.8456|174.2729|148.3588|180.1209||146.5232|156.4147|141.709|151.709|141.709|51.709|41.709|126.709|109.227|104.227|134.227|160.2523|115.2809|140.2809|145.2809|138.3158|133.3158|118.3158|118.3158|143.3158|148.3158|222.5731|152.5812|158.9791|154.699|168.8322|197.5913||||159.93|164.93|189.93|189.93|212.4223|179.1088|199.1088|84.1088|79.1088|219.0097|-34.0781|-19.0781|-34.0781|-79.0781|-84.0781|-91.32|-91.32|-86.32|-76.32|-106.32|-110.6334|-103.2037|-98.5597|-115.8997|-92.1601|-107.1601|-86.532|-61.532|-76.532|-56.532|-46.532|-51.532|-76.532|-122.2577|43.111|73.111|73.111|73.111|78.111
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06359|101295|/equities/apexindo-prata|JKSE|-110.1526|-115.1526|-120.1526||-85.1526|-70.1526|-95.1526||-119.0585|-128.6761|-112.7422|-97.7422|-92.7422|-102.7422|-87.7422|-67.7422|-97.7422|-94.3113|-84.3113|-95.0682|-102.0202|-111.599|-101.599||-90.8697|-90.8697|-95.8697|-118.1885|-113.5352|-108.5352|-132.2808|-132.2808|-142.2808|-157.5342|-154.9081|-149.9081|-139.9081|-169.9081|-168.7868|-183.0964|-157.8849|-183.2055|-171.6172|-208.1858|-221.6183|-206.6183|-212.9092|-209.8937|-209.8937|-189.8937|-144.8937|-219.8937|-214.8937|-234.8937|-261.5485|-267.3039|-252.3039|-267.3039||-252.3039|-212.3039|-232.3039||-197.3039|-187.3039|-172.3039|-207.3039|-232.3039|-172.3039|-177.3039||||-182.3039|-122.3039|-67.3039|-257.3039|-297.5599|-277.2888|62.4245|132.4245|314.3605|265.4006|198.7784|175.5871|-94.9843|-96.9843|-106.9843|-76.9843|-108.9843|-113.2047|-125.2281|-129.2281|-138.4756|-148.084|-165.5378|-167.5976|-171.2195|23.5206|60.5206||100.5206|201.3007|168.6674|-90.7746|-102.7746|-116.9717|-94.6353|-106.9281|-88.9201|-97.2445|-98.7162|-100.1291|-90.3656|-106.6285|-108.365||-105.0722|-121.5247|-131.083|-131.374|-131.374|-152.6037|-152.6037|-158.0567|-138.0567|-133.0567|-118.0567|-153.0567|-166.2852|-164.3336|-179.3336|22.193|52.193|57.193||77.193|82.193|92.193|92.193|57.193|22.193|62.193|102.193|147.193||||||||||||||||197.193|198.9367|-30.749|-122.749|-141.8323|||-151.8136|9.1734|29.1734|||63.1734|83.1734|108.1734|67.1734||132.4149|109.461|75.8456|73.7173|35.4637||39.9597|44.1774|34.9749|27.2809|23.2809|15.2809|26.2809|27.2809|33.2809|21.2809|18.2809|27.2809|27.2809|26.2809|21.2809|13.2809|10.2809|10.2809|21.2809|28.2809|21.2809|4.2809|12.2809|12.2809|14.2809|19.2809|21.2809||||21.2809|16.2809|20.2809|21.2809|10.2809|21.2809|22.2809|28.2809|31.2809|45.701|-8.4686|-9.4686|-13.4686|-13.4686|-16.4686|-23.4686|-28.4686|-26.3829|-23.3829|-27.3829|-24.3829|-25.3829|-25.3829|-33.3829|-29.1476|-31.9418|-34.4536|-25.4536|-27.4536|-33.4536|-29.4536|-25.4536|-33.4536|-44.0595|-36.4474|-35.4474|-28.4474|-33.4474|-33.4474
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|-32.3668|-32.3668|-42.3668||-67.3668|-87.3668|-93.1853||-91.317|-81.4634|-98.2926|-90.6029|-102.0588|-93.6764|-97.1385|-97.1385|-97.1385|-104.2322|-59.2322|-39.2322|-59.2322|-59.2322|-84.2322||-114.2322|-119.7025|-122.5339|-137.5339|-125.871|-97.0789|-114.2543|-112.7826|-122.5362|-131.4291|-140.199|-134.11|-145.4|-148.5|-172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|-50.8821|-45.8821|-45.8821||-50.8821|-45.8821|-45.8821||-45.8821|-45.8821|-50.8821|-40.8821|-50.8821|-15.8821|-10.8821|-10.8821|-15.8821|-15.8821|-45.8821|-45.8821|-30.8821|-30.8821|-60.8821||-40.8821|-45.8821|-45.8821|-45.8821|-40.8821|-25.8821|-60.8821|-70.8821|-55.8821|-80.8821|-80.8821|-90.8821|-105.8821|-75.8821|-90.8821|-90.8821|-90.8821|-70.8821|-90.8821|-75.8821|-70.8821|-70.8821|-80.8821|-75.8821|-65.8821|-65.8821|-65.8821|-95.8821|-98.1314|-93.1314|-108.1314|-118.1314|-128.1314|-128.1314||-138.1314|-143.2795|-133.2795||-167.255|-143.8031|-143.8031|-158.8031|1.2932|41.2932|6.2932||||41.2932|41.2932|31.2932|36.2932|26.2932|66.2932|106.2932|16.2932|56.2932|96.2932|170.048|78.6888|85.6888|92.5432|-7.2902|-37.2902|-43.2902|-39.2902|-35.2902|-59.2902|-59.2902|-55.2902|-57.2902|-41.2902|-41.2902|-25.2902|-31.2902||-47.2902|-63.2902|-63.2902|14.121|24.121|42.121||42.121|43.4377|43.4377|43.4377|45.4377|45.4377|45.4377|45.4377||45.4377|45.4377|59.4377|57.4377|59.4377|65.4377|57.4377|59.4377|59.4377|59.4377|55.4377|35.4377|31.4377|61.4377|25.4377|45.4377|45.4377|43.4377||65.4377|65.4377|55.4377|25.4377|49.5957|51.5957|51.5957|51.5957|31.5957|31.5957|31.5957|31.5957|65.5957|69.5957|69.5957|106.5957|106.5957|111.5957|111.5957|116.5957|116.5957|121.5957|161.5957|86.5957|86.5957|121.5957|137.5763|137.5763|137.5763|||142.5763|147.5763|210.6188|||100.6188|104.6188|88.6188|164.2896|78.2896|90.2896|94.2896|115.8267|35.8267|50.9185||49.465|52.4013|54.4013|47.767|49.767|53.7147|53.7147|53.7147|60.3391|60.3391|64.7101|85.6779|-0.1562||-28.1562|-26.1562|-27.653|-27.653|-23.653|-15.653|-15.653|-27.653||-27.653|-27.653|-29.653|-29.653||||-29.653|-29.653|-15.653|-31.653|-31.653|-33.653|-31.653|||-25.653|-5.653|-5.653|-11.653|-7.653||-5.653|-11.653|-17.653|||-35.653|-36.2811|-47.3124|-33.7076|-33.7076|-33.7076|-49.7076|-51.5166|-53.5166|-51.5166|-35.5166|-53.5166|-33.5166|-49.5166|-53.5166|-43.5166|-43.5166|-51.5166|-33.5166
06362|953931|/equities/argo-pantes-tbk|JKSE|532.4873|392.4873|377.4873||432.4873|482.4873|517.4873||402.4873|497.4873|492.4873|442.4873|387.4873|482.4873|467.4873|482.4873|432.4873|397.4873|292.4873|357.4873|482.4873|242.4873|362.4873||377.4873|392.4873|222.4873|142.4873|92.4873|192.4873|172.4873|177.4873|292.4873|532.2081|-225.7867|-239.763|-263.9034|-294.3371|-352.0412|-327.5458|-370.0509|-411.4454||-384.6616|-427.9573|65.7426|85.7426|145.7426|265.7426|350.7426|145.7426|245.7426|335.7426|385.7426|562.4292|212.4292|477.6991|-217.1657||-242.4063|-315.1737|-257.4152||-288.2391|72.4403|72.4403|152.4403|167.4403|267.4403|267.4403||||272.4403|342.4403|372.4403|372.4403||392.4403|442.4403|462.4403|302.4403|432.4403|422.4403|666.3427|306.3427|306.3427|246.3427|356.3427|356.3427|476.3427|476.3427|491.3427|636.3427|246.3427|236.3427|326.3427|451.3427|246.3427|366.3427||589.5474|-259.4972|-320.8302|-278.7002|-301.6113|-304.0126|-343.9662|-263.9662|-312.1846|-401.209|-291.209|-291.209|-291.209|-271.209|-231.209||-261.209|-326.209|-321.209|-311.209|-311.209|-311.209|-366.209|-301.209|-286.209|-201.209|-286.209|-221.209|-316.209|-371.209|-341.209|-381.209|-291.209|-531.209||-481.209|-484.4383|-514.4383|38.2568|28.2568|43.2568|158.2568|78.2568|78.2568|118.2568|118.2568|128.2568|148.2568|168.2568|48.2568|148.2568|208.2568|233.2568|238.2568|378.2568|378.2568|138.2568|108.2568|198.2568|208.2568|228.2568|218.2568|168.2568|163.2568|||293.2568|263.2568|313.2568|||213.2568|308.2568|98.2568|183.2568|198.2568|198.2568|238.2568|218.2568|358.2568|338.2568||338.2568|498.3182|218.3182|338.3182|308.3182|438.3182|528.3182|268.3182|388.3182|440.3351|395.3351|520.3351|295.3351|270.3351|365.3351|395.3351|495.3351|355.3351|455.3351|673.1501|-122.6853|-452.6853|-418.5393|-421.7103|-470.5114|-482.7279|||||-377.7279|-377.7279|-257.7279|-257.7279|-377.7279|||-262.7279|-307.7279|-197.7279|-207.7279|-272.7279|-272.7279|-147.7279||-7.7279|-7.7279|-22.7279|-7.7279|-357.7279|-237.7279||-107.7279|-7.7279|-7.7279|-267.7279|-142.7279|-397.7279|-466.9199|119.2415|119.2415|119.2415|249.2415||566.9351||||259.2415
06363|101296|/equities/arita-prima-in|JKSE|-9.8248|-8.8248|-8.8248||-8.8248|-8.8248|-8.8248||-8.8248|-8.8248|-9.8248|-8.8248|-10.8248|-11.8248|-11.1943|-14.5566|-14.5566|1.4566|2.4566|4.4566|5.4566|3.4566|7.4566||6.4566|7.4566|6.4566|5.4566|8.4566|7.4566|8.4566|9.4566|9.4566|7.4566|9.4566|8.4566|8.4566|10.4566|7.4566|7.4566|12.4566|14.4566|11.4566|11.4566|10.4566|6.4566|6.4566|9.4566|7.4566|6.4566|8.4566|10.4566|7.4566|7.4566|6.4566|5.4566|9.4566|12.4566||12.4566|12.4566|10.4566||11.4566|11.4566|9.4566|10.4566|13.4566|12.4566|11.4566||||13.4566|10.4566|16.4566|11.4566|10.4566|8.4566|15.4566|-9.1687|-10.1687|-11.3151|-8.3151|-9.3151|-10.3151|-8.3151|-8.3151|-8.3151|-9.3151|-11.3151|-11.3151|-9.3151|-9.3151|-12.3151|-11.3151|-13.3151|-12.3151|-10.3151|-11.3151||-8.3151|-13.3151|-9.3151|-10.3151|-10.3151|-13.3151|-10.3151|-11.3151|-3.3151|-4.3151|-3.3151|-5.3151|-12.3151|-13.3151|-12.3151||-13.8502|-14.6113|-17.1792|-16.8181|-17.8181|-16.8181|-11.8181|-18.8181|-18.8181|-18.8181|-17.8181|-18.505|-19.505|-19.505|-24.1166|-24.2407|-26.1563|-24.5769||-24.5769|-24.5769|-18.5769|-17.5769|-20.5769|-21.5769|-20.5769|-28.5769|-36.5769|-33.4743|-42.8048|5.0139|18.0139|15.0139|23.0139|11.0139|24.0139|38.0139|24.2376|13.4045|15.4045|16.3938|-4.8317|-8.8317|-8.8317|-8.8317|-10.8317|-10.8317|-14.8317|||-14.8317|-14.8317|-14.8317|||-10.8317|-11.8317|-14.8317|-11.8317|-18.8317|-17.8317|-8.8317|-8.8317|-8.8317|-9.8317||-9.8317|-7.8317|-8.8317|-9.8317|-8.8317|-8.8317|-9.8317|-15.8317|-7.8317|-7.8317|-7.8317|-9.8317|-9.8317|-13.8317||-8.8317|-8.8317|-18.8317|-18.8317|-19.8317|-18.8317|-14.8317|-18.8317|-12.8317|-11.8317|-11.8317|-11.8317||||-13.8317|-20.8317|-9.8317|-20.8317|-11.8317|-11.8317|-0.8317|-3.8317|-2.8317|-6.8317|-8.8317|-11.8317||-9.8317|-10.8317|-10.8317|-21.8317|-22.8317|-22.8317|-27.813|-28.9033|-31.9287|-29.9287|-32.9287|-24.9287|-28.9287|-18.9287|-27.9287|-20.9287|-30.9287|-32.0319|-35.591|-30.8566|-28.8566|-37.8566||-30.8534|-26.8534|-35.8534
06364|1096062|/equities/arkadia-digital|JKSE|14.4851|74.4851|216.9279||155.1977|166.2752|126.1947||38.0587|34.0587|40.0587|40.0587|38.0587|36.0587|50.0587|50.0587|64.0587|64.0587|32.0587|26.0587|26.0587|30.0587|42.0587||22.0587|34.0587|50.0587|50.0587|46.0587|46.0587|20.0587|20.0587|26.0587|26.0587|48.0587|52.0587|48.0587|16.0587|30.0587|28.0587|30.0587|44.0587|44.0587|46.0587|47.6501|45.6501|43.6501|39.6501|61.6501|53.6501|45.6501|59.6501|82.389|63.1307|63.1307|61.1307|65.1307|73.923||91.9611|73.9611|73.9611||101.9611|63.9611|61.9611|59.9611|55.9611|65.9611|53.9611||||69.9611|99.9611|117.9611|45.9611|67.9611|71.9611|59.9611|51.9611|77.9611|76.3762|78.3762|78.3762|80.3762|82.3762|74.3762|88.3762|104.3762|136.3762|190.1958|-80.6295|-80.6295|-106.6295|-110.6295|-100.6295|-112.6295|-100.6295|-100.6295||-94.6295|-84.6295|-100.6295|-100.6295|-96.6295|-113.1439|15.3135|45.3135|131.7394|37.7394|37.7394|37.7394|37.7394|19.7394|19.7394||21.7394|21.7394|23.7394||27.7394|27.7394|19.7394||29.7394||37.7394|37.7394|37.7394||37.7394|33.7394|37.7394|37.7394||35.7394|37.7394|27.7394|47.7394||55.7394|33.7394||55.7394|9.7394|9.7394|11.7394|35.7394|35.7394|55.7394|55.7394|57.1724|63.1724|45.1724|47.1724|65.1724|67.1724|74.5056|78.5056|34.5056|58.5056|58.5056|50.5056|50.5056|||78.5056|54.5056|58.5056|||46.5056|58.5056|20.5056|42.5056|72.7109|-27.5041|-37.5041||-17.5041|-7.5041||-27.5041|-27.5041|-27.5041||-29.5041|-47.3379|-43.3755||-27.9727|-28.2009|-24.2009|-30.2232|-31.5814|-42.4237|-45.5819|9.2863|21.2863|-5.8419|-9.8419|||-7.8419||-7.8419|4.6443|4.6443|5.6443|||||||6.2715|6.9683|7.7426|8.6029|||9.5587||||||10.6208||||||||||11.8009||||13.1121||14.569|||16.1878||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|-0.0049|-0.0049|-0.0049||-0.0049|-0.0049|-0.0049||-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049||-0.0049|0.0049|0.0055|0.0061|0.0067|0.0075|0.0083|0.0093|0.0103|0.0114|0.0127|0.0141|0.0157|0.0174|0.0194|0.0215|0.0239|0.0266|0.0295|0.0328|0.0364|0.0405|0.045|0.05|0.0555|0.0617|0.0685|0.0762|0.0846|0.094|0.1045|0.1161|0.129|0.1433||0.1592|0.1769|0.1966||0.2179|0.2179|0.2179|0.2179|0.2179|0.2179|0.2179||||0.2179|0.2179|0.2179|0.2179|0.2179|0.2179|0.2179|0.2179|0.2179|0.2179|0.2179|0.2179|0.2179|0.2179|0.2179|0.2179|0.3731|0.3731|0.3731|0.3731|0.3731|0.3731|0.3731|0.3731|0.3731|0.3731|0.3731||0.3731|0.3731|1.3731|0.3731|0.3731|0.3731|0.3731|0.3731|0.3731|1.3731|1.3731|2.3731|-0.8863|-0.8863|-0.8863||-0.8863|-0.8863|-0.8863|-0.8863|-0.8863|-0.8863|-0.8863|-0.9848|-1.0943|-1.2158|-1.3509|-1.501|-1.6678|-1.8531|-2.059|-2.2878|-2.542|-2.8245||-3.1383|-3.487|-3.8744|-4.3049|-4.7832|-5.3147|-5.9052|-6.5614|-7.2904|-8.1005|-9.0005|-10.0006|-11.6117|-12.513|-13.5145|-14.1272|-14.5744|-12.5744|-15.5744|-13.6382|-16.598|-14.7787|-10.7787|-8.7787|-10.7787|-9.7787|-9.7787|-6.7787|-14.7787|||-14.7787|-15.4208|-16.0787|||-12.1122|-9.1122|-8.1122|-8.1122|-8.1122|-11.1122|-9.1122|-9.1122|-9.1122|-9.458||-10.2691|-8.2691|-10.1324|-9.2026|-8.3569|-8.3569|-10.3569|-10.3569|-11.7299|-12.3666|-12.5739|-12.0266|-13.5296|-13.876|-14.876|-15.3622|-17.1247|-17.4719|-18.5799|-17.5888|-22.4744|-17.4744|-20.4744|-21.4744|-21.4744|-22.4744|-21.4744||||-23.8388|-24.8388|-24.7948|-20.7948|-24.7165|-25.2405|-26.7117|-27.013|-32.6811|-30.5346|-26.1651|-27.1651|-23.1651|-22.1651|-15.1651|-8.1651|-31.1651|-33.9057|-34.673|-32.2478|-38.6087|-35.3985|-41.2945|-39.2945|-46.4383|-43.7648|-48.9053|-54.2836|-54.5929|-54.331|-46.331|-46.331|-54.331|-57.59|-61.3777|-67.0308|-71.7565|-67.5627|-76.7919
06366|1122744|/equities/armada-berjaya|JKSE|6.7042|5.8542|9.2542||10.9442|17.7442|7.5542||8.4042|3.3042|4.1542|6.7042|5.8542|7.5542|9.2542|5.8542|6.7042|7.5542|14.3442|-9.2702|-10.1202|-7.5702|-11.8202||-14.8364|-12.8937|-13.193|-14.2339|-15.6688|-14.3786|-11.8386|-13.2484|-13.6343|-13.8271|-15.8741|-14.1741|-16.5518|-17.4937|-17.9452|-16.2452|0.8279|1.6779|5.0679|5.9179|5.0679|0.8279|6.7679|9.3179|11.8679|11.0179|11.0179|14.4079|11.8679|10.1679|15.2579|16.3385|8.6885|8.6885||6.1485|5.2985|7.8485||8.6885|8.6885|13.7885|17.3208|-2.8889|-6.2889|-9.6789||||-8.8289|-7.9789|-7.9789|-10.5289|-10.5289|-9.6789|-9.6789|-11.3789|-12.2289|-13.9289|-15.0044|-13.382|-15.082|-17.3244|-14.1306|-10.7406|-12.4306|-14.1306|-15.8316|-13.5112|-14.3602|-14.3602|-11.8132|-16.0582|-16.0582|-16.9072|-19.4542||-19.965|-22.5606|-17.8519|-14.4559|-19.5499|-22.7598|3.8197|4.6687|6.3667|13.1587|12.3097|12.3097|5.5177|9.7627|9.7627||16.5547|25.0447|-1.8991|-10.3891|-9.5401|-6.1441|-5.2951|-14.6341|-17.1811|-16.3321|-18.0301|-18.0301|-18.0301|-18.8791|-17.6073|-18.4563|-17.6073|-14.2113||-15.0603|-14.2113|-7.4193|-9.1173|-13.3623|-14.2113|-21.8523|-28.6443|-24.469|-31.0555|-25.86|-19.068|-19.917|-21.615|-24.162|-24.162|-27.558|-30.105|-26.709|-24.162|-20.766|-19.917|-23.313|-15.672|-8.88|-5.484|-15.672|-26.709|-31.469|||-34.7297|5.5526|14.0426|||20.8346|22.5326|23.3816|25.0796|23.3816|26.7776|37.6648|25.7788|24.9298|43.7837||17.7072|19.8161|19.8954|19.559|20.0071|19.1581|19.1581|23.9281|22.5321|22.5321|22.5321|24.2301|25.0791|25.9281|25.0791|28.4751|28.4751|33.5691|30.1731|32.7201|27.6261|21.6831|25.9281|30.1731|26.7771|26.7771|33.5691||||40.3611|26.7771|27.6261|30.1731|28.4751|13.1931|14.0421|19.9851|25.9281|38.5725|28.9826|14.5496|14.5496|15.3986|17.0966|13.7006|12.8516|12.8516|11.1536|9.4556|8.6066|9.4556|10.3046|7.7586|9.4556|8.6066|6.0606|6.9096|7.7586|7.7586|9.4556|6.0606|6.9096|4.3626|5.2116|5.2116|6.0606|5.2116|8.6066
06368|101297|/equities/arthavest-tbk|JKSE|259.4838|259.4838|315.8153||265.4634|220.4634|240.4634||285.2372|220.5413|-65.9071|-85.9071|-127.9071|-150.4523|-168.6296|-150.6296|-140.6296|-138.6296|-122.6296|-138.6296|-150.6296|-130.6296|-144.6296||-140.6296|-122.6296|-110.6296|-75.6296|-35.6296|-152.6296|-176.6296|-172.6296|-169.9218|-212.6908|-220.212|-212.9023|-241.7247|32.3339|34.3339|66.3339|101.3339|141.3339|250.371|-80.0013|-182.0013|-192.557|-189.3197|-154.3197|-119.3197|38.6377|43.6377|149.3197|83.6886|92.4317|70.4797|-25.2446|-25.2446|-23.2446||-27.2446|-23.2446|-23.2446||-23.8046|-21.8046|-21.8046|-25.4496|-29.7218|-33.2464|-32.3849||||-36.4277|-23.1206||-37.1206|-41.2451|-44.1525||-34.1525|-32.1525|-42.1525|||-26.1525|-26.1525|-26.1525|-18.1525|-44.1525|-45.7092|-39.7092|-39.7092|-45.7092|-54.0102|-54.2074|-48.2074|-48.2074|-60.3416|2.8021||2.8021|2.8021|10.8021|18.8021|14.8021|2.8021|12.8021|30.8021|10.8021|10.8021|8.8021|8.8021|12.8021|18.8021|16.8021||28.8021|50.8021|100.7508|-19.4047|-31.4047|-23.4047|-23.4047|-25.4047|-25.4047|-25.4047|-25.4047|-21.4047|-1.4047|-31.4047|-21.4047|-23.4047|-19.4047|-27.4047||-15.4047|-15.4047|-29.4047|-29.4047|-31.4047|-15.4047|-1.4047|-41.4047|-41.4047|-53.4136|-41.4136||-25.4136|-25.4136|-25.4136|-5.4136|-23.4136|-3.4136|-1.4136|-23.4136|2.3232|0.3232|18.3232|22.1369|-24.5965||-26.3661||||||-30.3661|-28.4067|||-31.563|7.5556|11.5556|27.5556|-8.6134|-22.6134|-22.6134||-22.6134|7.9521||9.9521|17.9521|1.5693||||1.5693|3.5693||||23.5693|||25.5693|28.4104|31.5671|34.4079|34.4789|36.4789|39.5321|51.4356|-26.9893|-26.9893|-28.9893|-28.9893|-28.9893||||-32.2103|-33.1225|-36.8028|-40.892|-39.4356|||-43.1507|-47.9452|-49.2724|||-52.1916|-53.1421|-53.1421|-73.1421|3.7819|25.7819|19.7819|17.7819|39.7819|63.7819|3.7819|13.7819|15.7819|37.7819|-11.1747|-31.1747|-31.1747|-45.1747|||15.4463|37.4463|39.2884|23.2884|3.2884|19.2884|
06369|101298|/equities/arwana-citramu|JKSE|43.1805|63.1805|63.1805||38.1805|73.1805|104.0895||73.7105|66.6228|66.2476|68.0593|68.0593|48.0593|43.0593|48.0593|58.0593|73.0593|53.0593|38.0593|43.0593|53.0593|53.0593||53.0593|53.0593|43.0593|43.0593|33.0593|53.0593|48.0593|48.0593|33.0593|38.0593|53.0593|43.0593|28.0593|28.0593|23.0593|33.0593|33.0593|33.0593|43.0593|38.0593|48.0593|58.0593|63.0593|68.0593|84.1287|74.1287|64.1287|49.1287|34.1287|24.1287|24.1287|39.1287|49.1287|29.1287||4.1287|9.1287|9.1287||19.1287|19.1287|9.1287|14.1287|24.1287|19.1287|19.1287||||19.1287|14.1287|4.1287|4.1287|19.1287|24.1287|19.1287|34.1287|44.1287|34.1287|24.1287|39.1287|44.1287|44.1287|54.1287|59.1287|44.1287|24.1287|19.1287|19.1287|9.1287|9.1287|4.1287|14.1287|14.1287|14.1287|14.1287||29.1287|29.1287|24.1287|19.1287|34.1287|44.1287|44.1287|39.1287|54.1287|39.1287|29.1287|54.1287|49.1287|49.1287|64.1287||79.6071|74.6071|69.6071|69.6071|64.6071|69.6071|69.6071|97.3413|74.8349|74.8349|70.0431|70.0431|79.4923|79.5584|74.5584|86.7316|87.4795|103.0328||80.9584|75.9584|105.9584|65.9584|94.1204|97.2166|92.2166|77.3408|87.3408|52.3408|42.3408|57.3408|62.3408|72.3408|72.3408|77.6738|72.6738|89.082|88.4244|84.7382|84.7382|89.7382|79.7382|74.7382|84.7382|84.7382|69.7382|74.7382|84.7382|||101.098|80.3866|93.0676|||73.0676|93.0676|83.0676|93.4084|51.7696|46.7696|41.7696|46.7696|41.7696|46.7696||46.7696|46.7696|41.7696|51.7696|51.7696|46.7696|41.7696|56.7696|36.7696|16.7696|26.7696|26.7696|41.7696|26.7696|26.7696|16.7696|26.7696|36.7696|31.7696|41.7696|51.7696|67.7996|55.4607|40.4607|50.4607|36.4607|46.7341||||43.5379|52.8754|51.052|45.052|41.052|45.052|28.1634|16.1634|16.1634|18.1634|22.1634|25.5474|23.5474|24.386|23.4289|26.1432|27.9369|29.4854|29.6828|29.6828|25.6828|29.6828|31.6828|31.6828|33.6828|37.6828|39.6828|43.6828|19.6828|21.6828|25.6828|21.6828|21.6828|21.6828|25.6828|24.2257|26.2257|28.0318|32.0318
06370|101302|/equities/asahimas-flat|JKSE|59.4921|59.4921|149.4921||169.4921|144.4357|151.5952||168.4391|172.9496|172.9496|207.7217|230.8019|254.9341|254.9341|234.9341|394.3712|232.6664|||132.6664|132.6664|132.6664||202.6664|390.1849|-211.3165||-234.7962|-260.8846|-289.8718|-322.0798|-282.8664||-374.296|-338.1067||-345.6741|-417.4989|-417.4989|-377.0286|-407.0286||-407.0286|-535.5874|-531.2082|-428.0091|-511.1212|-527.9125|-712.6805||-551.8673|-523.8795|-523.8795|-523.8795|-523.8795|-433.8795|-423.8795||-123.8795|-523.8795|-582.0883||-521.7648|-753.072|221.1538|121.1538|121.1538||441.1538||||537.3931|495.7945|95.7945|125.7945|95.7945|95.7945|95.7945|95.7945|170.3272||-133.6969|-138.3912|-158.3912|-175.9903|-180.5447|-202.2719|-171.9688|120.5879|110.5879|150.5879|110.5879|170.5879|175.6532|217.9321|157.9321|157.9321|217.9321||224.369|228.2633|258.2633|278.2633|108.2633|98.2633|168.2633|228.2633|317.4527|177.4527|167.4527|177.4527|227.4527|301.9242|191.9242||191.9242|275.4713|254.9681|277.7424|298.6026|262.8918|264.8798|214.1218|204.1218|204.1218|248.4687|253.8541|314.3878|174.3878|199.3198|188.1331|198.4812|177.9517||127.9517|127.9517||127.9517|127.9517|177.9517|247.7241|-140.4001|-190.4001|-211.5557|-235.0619|0.0931|0.0931|0.0931|70.0931|230.0931|254.5478|267.8309|290.9233|203.331|223.331|423.331|253.7011|208.0012|304.4458|-160.4953|-178.3281|-198.1423||||-210.1581|-222.9535|-267.8438|||-217.8438|-249.8828|86.7072|126.7072|66.7072|166.7072|76.7072|36.7072|166.7072|90.7857||153.0953|121.7725|131.4139|152.1266|152.3629|145.8015|145.8015|145.8015|215.8015|177.5572|218.9525|162.725|180.0308|240.0308|129.4787|111.4908|111.4908|111.4908|111.4908|81.4908|91.4908|11.4908|151.4908|170.5454|194.4949|291.2961|-101.1665||||-121.2961||-134.7735|-199.8326||-79.8326|-79.8326|-79.8326|-39.8326|-229.8326|115.5958|115.5958|137.3286|-145.9207|||||-170.149||-170.149||-183.3957||||-133.3957|-133.3957|-133.3957|-133.3957|||-133.3957|-259.3285|-137.5872||-155.0969|-172.3299|
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|201.5397|211.5397|315.8774||-120.5177|-95.5177|-150.5177||-241.6864|-166.8737|-163.193|-155.4923|-162.6536|-167.6536|-182.6536|-147.6536|-152.6536|-172.6536|-162.6536|-172.6536|-185.7262|-209.6958|-199.1008||-154.1008|-109.1008|-99.1008|-99.1008|-89.1008|-64.1008|-104.1008|-109.1008|-104.1008|-154.1008|-183.297|-153.297|-108.297|-88.297|-183.297|-171.1074|-156.1074|-219.8416|-212.6017|-162.2058|-177.2058|-177.2058|-177.2058|-202.2058|-184.6731|-208.5256|-198.6396|-215.8513|-230.8513|-231.7793|44.858|49.858|39.858|39.858||54.858|119.858|144.858||109.858|69.858|124.858|189.858|99.858|129.858|149.858||||219.858|179.2398|94.2398|89.2398|154.2398|184.7109|200.2344|176.3715|171.3752|96.3752|106.3752|126.3752|141.1127|111.1127|126.1127|111.1127|101.1127|171.1127|120.0688|130.0688|115.0688|154.7987|129.4986|175.8317|133.7019|183.8355|112.3172||116.2273|101.2273|101.2273|132.7774|37.7774|27.7774|77.7774|82.7774|77.7808|77.7808|86.7009|90.441|90.441|90.441|110.441||105.441|138.5456|106.4034|-28.5038|-23.5038|-73.5038|-83.3375|-68.4306|-74.0895|-78.7106|-79.1229|-89.0254|-79.7845|-84.7845|-87.1551|-77.1551|-87.1551|-107.1551||-115.1723|-131.9554|-71.9554|-71.9554|-51.9554|-66.9554|-81.9554|-106.9554|-129.3949|-129.0499|-160.3332|44.8637|19.8637|54.8637|24.8637|84.8637|119.8637|169.8637|82.9041|84.8934|96.5482|81.1647|79.9052|95.4385|70.4385|84.9317|55.256|60.256|65.256|||30.256|35.256|50.256|||35.256|50.256|55.256|85.256|70.0067|66.8987|81.8987|66.8987|84.5972|74.5972||67.3302|91.478|73.5867|83.4296|76.0329|70.0366|52.5406|69.2118|55.2354|61.0948|61.4943|71.6603|72.1226|78.4695|99.4106|65.1784|63.8093|59.7882|58.9313|81.3125|60.625|80.6945|71.0494|76.166|69.9067|77.3583|62.3583||||77.3583|96.893|51.893|81.3283|31.3283|36.3283|46.3283|36.3283|76.3283|-16.0617|-36.0617|-31.0617|-41.0617|-46.0617|-61.0617|-53.1776|-63.1776|4.8703|34.8703|50.4115|47.1239|49.258|34.258|34.258|39.258|49.258|49.258|64.258|44.258|49.258|49.258|39.258|34.258|14.258|69.258|69.258|64.258|69.258|74.258
06372|101303|/equities/asia-pacific-f|JKSE|4.7282|3.7282|5.7282||1.7282|0.7282|1.7282||1.7282|3.7282|2.7282|2.7282|3.7282|4.7282|7.7282|7.8091|6.8905|4.8905|5.8905|5.8905|4.8905|5.8905|5.8905||5.8905|7.8905|4.8905|5.8905|5.8905|4.8905|6.8905|8.8905|7.8905|6.8905|4.8905|4.8905|5.8905|6.8905|4.8905|4.8905|7.8905|11.3784|-4.2357|-4.2357|-7.2357|-9.0953|1.4065|3.4065|3.4065|3.4065|4.4065|3.4065|4.4065|4.4065|4.4065|5.4065|5.4065|7.4065||6.4065|7.4065|6.4065||7.4065|9.4065|6.4065|5.4065|6.4065|8.4065|4.4065||||7.4065|5.4065|7.4065|7.4065|7.4065|7.4065|5.4065|7.4065|8.4065|10.4065|6.4065|8.4065|9.4065|11.4065|10.4065|12.4065|13.4065|13.4065|13.4065|14.4065|14.4065|12.4065|15.4065|17.785|17.4375|17.4375|16.4375||16.4375|18.4375|19.4375|19.4375|12.4375|8.4375|8.4375|9.4375|10.4375|10.4375|8.4375|7.4375|7.4375|6.4375|5.4375||4.4375|4.4375|6.4375|5.4375|8.4375|12.4375|18.3195|-5.6718|-10.6718|-12.6718|-10.6718|-9.6718|-9.6718|-11.6718|-10.6718|-10.6718|-10.6718|-9.6718||-10.6718|-11.6718|-10.6718|-12.6718|-13.6718|-14.6718|-15.8575|-17.1249|-17.1249|-18.1249|-17.1337|-13.1337|-11.1337|-14.1337|-15.0838|-13.0838|-13.0838|-15.0838|-11.0838|-10.0838|-14.0838|-13.0838|-13.0838|-13.0838|-10.0838|-12.0838|-10.0838|-8.0838|-11.0838|||-13.0838|-16.0838|-12.0838|||-8.0838|-17.0838|-13.0838|2.1035|4.1035|15.5038|0.6624|0.6624|0.6624|0.6624||0.6624|0.6624|0.6624|0.6624|0.6624|0.6624|0.6624|0.6624|0.6624|0.6624|0.6624|1.6624|-0.8092|-0.8092|-0.8092|-0.8092|-0.8092|-0.8092|-0.8092|-0.8092|-0.8092|-0.8092|-0.8092|-0.8092|0.8092|0.8991|0.999||||1.11|1.2333|1.3703|1.4301|1.4301|1.4301|1.4301|1.4301|1.4301|1.4301|1.4301|1.4301|1.4301|-0.7999|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0003||-0.0003|-0.0003||-0.0004|-0.0004|-0.0004|-0.0005||-0.0006|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009
06373|101208|/equities/apac-citra-cen|JKSE|-16.1617|-22.1617|-20.1797||-20.4219|-23.2493|-19.2493||-18.4436|-20.1133|-19.1133|-19.1133|-20.5148|-21.6276|-20.2563|-18.2563|-18.2563|-18.2563|-18.2563|-19.2563|-18.2563|-13.2563|-18.2563||-23.3959|-24.4399|-22.0998|-23.722|-22.5954|-24.5954|-22.5954|-23.4264|-21.4264|-22.6405|-22.6561|-17.4512|-20.4097|-20.4097|-20.4097|-21.5664|-23.9626|-24.0696|-24.0921|-24.0921|0.4303|0.4303|3.4303|3.4303|8.4303|3.4303|4.4303|5.4303|5.4303|6.4303|8.4303|8.4303|11.4303|10.4303||8.4303|8.4303|11.4303||15.4303|16.4303|18.4303|20.4303|21.4303|23.4303|12.4303||||5.4303|10.4303|16.4303|18.4303|18.4303|18.4303|20.4303|29.4303|38.4303|20.4303|27.4303|34.4303|32.4303|59.7559|35.8399|38.093|32.093|34.093|27.093|32.093|27.093|28.093|32.093|43.8335|21.8335|21.8335|24.8335||24.8335|17.8335|20.8335|20.8335|25.1337|4.1337|6.1337|9.1337|13.1337|17.1337|30.6485|-16.3872|-15.4303|-16.9225|-16.6557||-15.6557|-17.6557|-13.6557|-18.6557|-17.5873|1.5753|0.5753|4.5753|8.5753|13.5753|5.5753|17.6392|-1.2204|-1.2204|-1.2204|-2.2204|-2.2204|-2.2204||-2.2204|-2.2204|-2.2626|-2.2626|-2.2626|-2.2626||-2.2626|-2.2626|-2.514|-2.7933|-3.1036|-3.4485|-3.7514|-3.7514|-3.7514|-3.7514|-3.7514|-3.7514|-4.1682|-4.6314|-5.146|-5.7177|-6.7941|-6.7941|-5.7941|-6.7941|-6.7941|-6.7941|||-6.7941|-5.7941|-5.7941|||-4.7941|-6.7941|-5.7941|-5.7941|-5.7941|-5.7941|-3.7941|-5.7941|-2.7941|-2.7941||-5.7941|-2.9154||-1.9154|-1.9154|-6.9154|2.918|3.918|3.918|4.918|5.0023|5.0023|-4.0795|-4.5328|-4.7377|-4.7377|-2.7377|-4.7377|-4.7377|-2.7377|-3.7377|-3.7377|-3.7377|-3.7377|-2.7377|-2.7377|-2.7377||||-4.7377|-4.7377|-3.7377|-2.7377|-4.7377|-2.7377|-3.7377|-1.7377|-1.7377||-3.7377|-2.7377|-1.7377|-1.7377|-2.7377|-1.7377|-4.7377|-2.7377|-1.7377|-3.7377||-3.7938|||||-3.7938|-4.7938|-5.3265|-5.9183|-6.5478|-4.5478|-3.5478|-2.5478|-1.5478|-6.5478|-6.6188|-6.6188|-6.6188
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-136.0182|-110.0182|-125.0202||26.578|101.9173|-37.1827||-47.203|-49.6913|-25.6913|-25.6913|-25.6913|-25.6913|-39.6913|-35.6913|-47.6913|11.9045|11.9045|11.9045|13.9045|13.9045|13.9045||13.9045|39.9045|39.9045|39.9045|39.9045|51.9045|31.9045|9.9045|13.9045|13.9045|43.9045|73.9045|123.0976|25.0976|27.0976|41.0976|41.0976|69.0976|118.8862|-58.011|-34.011|-50.011|-46.011|-44.011|-82.011|24.8472|38.8472|34.8472|20.8472|26.8472|26.8472|30.8472|32.8472|32.8472||46.8472|8.8472|14.8472||36.8472|14.8472|14.8472|16.8472|36.8472|36.8472|30.8472||||26.8472|26.8472|44.8472|44.8472|62.8472|68.8472|100.8472|159.725|73.725|113.9167|64.4401|76.4401|76.4401|80.4401|87.9522|69.9522|69.9522|105.8357|-31.0537|-41.0537|-47.0537|-37.0537|-37.0537|-35.0537|-65.0537|-55.0537|-67.0537||-70.6152|||-62.7412|-62.7412|-48.7412|-42.7412|-86.7412|4.9721|28.9721|28.9721|30.9721|32.9721|34.9721|34.9721||6.9721|34.9721|42.9721|44.9721|49.4334|49.4334|51.4334|59.4334|-8.0733|-42.0733|-40.0733|-40.0733|-40.0733|-38.0733|-18.0733|-18.0733|-10.0733|-50.0733||-56.9703|-50.3004|-57.8029|-61.8029|-73.5588|-71.0654|-79.5327|-59.5327|-89.5327|27.8799|57.8799|117.5825|-44.4567|-36.1024||-36.1024|-36.1024|-36.1024|-46.1024|-52.1024|-55.8302|-51.8302|-51.8302|-45.8302|-37.8302|-33.8302|-19.8302|-1.8302|-69.8302|||-43.8302|-41.8302|-61.8302|||-61.8302|-43.8302|-25.8302|-23.8302|-57.8302|-73.1447|-55.7163|-56.3515|-80.0572|-78.8413||5.5767|9.5767|41.5767|65.5767|-45.0587|-50.3986|-51.5767|-43.5767|-35.5767|-43.5767|-39.5767|-43.5767|-31.5767|-39.3074|||||-29.1596|-27.1596|-27.1596|-37.1596|||-37.9551||-38.7958|||||||||-38.7958|-38.7958||-38.7958|-33.7958|-38.7958|-38.7958||-38.7958|||-38.7958|||-38.7958||-38.7958|-38.7958|-38.7958|-33.7958|-40.7958|-40.7958|-40.7958|-40.7958|-38.7958|-38.7958|-33.7958||-33.7958|-33.7958||-33.7958|-33.7958|-38.7958
06375|101304|/equities/asiaplast-indu|JKSE|12.9228|20.9228|22.9228||12.9228|18.9228|26.9228||12.9228|5.9228|16.9228|18.9228|12.9228|12.9228|18.9228|8.9228|14.9228|13.1404|13.1404|15.1404|6.1404|7.1404|7.1404||7.1404|15.1404|13.1404|14.9069|14.9069|12.9069|12.9069||16.9069|17.2043|15.2043|19.2043|17.2043|11.2043|15.2043|10.2043|6.2043|17.2043|15.2043|15.2043|15.2043|10.2043|11.2043|11.2043|3.2043|13.2043|13.2043|13.2043|9.2043|8.2043|3.2043|13.2043||15.2043||15.2043|15.2043|15.2043||15.2043|13.2043|6.2043|11.2043|13.2043|13.2043|11.2043||||21.2043|11.2043|23.2043|11.2321|11.2321|12.2321|10.2321|10.2321|18.2321|9.9816|9.9816|12.9816|23.2018|12.8109|12.8109|14.8109|14.8109|19.8109|20.4372|20.4372|10.4372|10.4372|17.4372|20.3191|26.023|19.023|24.023||19.023|26.023|26.023|26.023|30.5521|21.5521|27.5521|28.5521|31.0488|31.0488|29.0488|24.0488|29.0488|24.0488|29.0488||24.0488|33.0488|27.0488|39.0488|48.1654|52.9942|42.9942|42.9942|26.9942|40.9942|31.9942|27.9942|38.9942|30.9942||23.9942|21.9942|18.9942||28.9942|42.9942|38.9942|34.2045|45.2045|34.2045|28.2045|31.2045|45.2045|25.2045|25.2045|30.2045|11.2045|24.2045|24.2045|25.2045|34.2045|25.2045|35.2045|39.2045|41.2045|42.1161|48.2957|34.7707|43.7707|38.7707|29.7707|41.7707|41.2225|||40.2225|41.2225|46.525|||36.25|32.0636|37.0636|30.0636|32.0636|33.904|33.1711|31.9687|26.9687|30.9687||32.3541|32.4433|27.4433|25.6592|34.9547|34.7527|24.7527|36.1696|36.7441|27.5722|18.5722|9.5722|14.5722|14.5722|15.5722|17.5722|19.5722|9.5722|11.5722|19.5722|5.5722|11.5722|15.5722|8.5722|12.5722|20.5722|18.2631||||25.2631|18.2631|19.2631|9.2631|14.2631|17.2631|13.2631|13.2631|8.2631||16.2631|19.5146|17.7384|18.8552|-11.6193|-7.6193|-11.6193|-11.575||-8.575||-11.575|-10.575|-13.575|-6.575|-6.575|-7.575|-7.575|-14.575|-10.575|-17.575|-10.575|-13.3056|-13.4506|-8.6161|-7.6161|-7.6161|-10.6161|-10.6161
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|577.605|652.605|727.605||777.605|827.605|994.921||319.921|519.921|444.921|469.921|594.921|469.921|444.921|369.921|669.921|645.7455|646.6617|681.013|802.5144|-298.2778|-298.2778||-223.2778|-398.2778|-598.2778|-748.2778|-773.0864|-733.5943|-758.5943|-870.6603|-753.3632|-603.3632|-728.3632|-628.3632|-628.3632|-878.3632|-905.1258|-990.4175|-792.1306|-979.3429|-854.3429|-579.3429|-829.3429|-992.3254|-863.6949|-812.4388|-984.6542|-1041.2824|-770.2561|-745.2561|-848.8957|-934.1686|-684.1686|-634.1686|-609.1686|-734.1686||-984.1686|-1043.5206|-1103.9118||-1258.5131|-1412.2368|64.4173|539.4173|439.4173|664.4173|664.4173||||814.4173|1217.4081|-339.1831|-314.1831|-114.1831|-389.1831|-639.1831|-771.7487|-821.7487|-796.7487|-746.7487|-876.943|-841.0478|-904.9353|-579.9353|-854.9353|-924.9281|-708.2535|-696.3006|-696.3006|-879.2228|-894.9698|-802.7443|-818.327|-772.488|-772.488|-772.488||-772.488|-1047.488|-1213.8756|-894.2566|-719.2566|-844.2566|-1010.2851|-834.7674|-884.7674|-834.7674|-634.7674|-634.7674|-484.7674|-309.7674|-384.7674||-684.7674|-559.7674|-509.7674|-834.7674|-921.9638|-939.682|-903.1466|-703.1466|-703.1466|-628.1466|-628.1466|-978.1466|-968.774|-1161.1378|-1119.3197|-1290.9108|-1077.2047|-1227.2047||-1128.1291|-1003.1291|-1003.1291|-1153.1291|-1253.1291|-1503.1291|-1632.226|-1482.226|-1132.226|-1457.226|-1582.226|-1132.226|-1732.226|-1562.1955|180.7076|355.7076|330.7076|230.7076|155.7076|630.7076|930.7076|830.7076|1005.7076|1230.7076|1530.7076|1541.8829|1316.8829|1566.8829|2010.069|||1260.069|1035.069|1185.069|||435.069|660.069|1010.069|1010.069|785.069|1035.069|785.069|760.069|835.069|760.069||860.069|1010.069|610.069|1035.069|1080.6323|1084.8855|1309.8855|1309.595|-405.4932|-455.4932|-230.4932|-280.4932|-255.4932|-280.4932|-305.4932|-280.4932|-80.4932|-105.4932|-155.4932|-505.4932|-480.4932|-555.4932|-355.4932|-480.4932|-705.4932|-505.4932|-655.4932||||-380.4932|-705.4932|-780.4932|-905.4932|-505.4932|-430.4932|-380.4932|-255.4932|-305.4932|-205.4932|-130.4932|-155.4932|-330.4932|-580.4932|-880.4932|-830.4932|-780.4932|-755.4932|-580.4932|-1080.4932|-1455.4932|-1490.896|-1340.896|-1565.896|-1115.896|-940.896|-665.896|-1240.896|-515.896|-515.896|-390.896|-340.896|-865.896|-1490.896|50.9547|725.9547|900.9547|938.5243|913.5243
06377|101306|/equities/astra-graphia|JKSE|-59.3286|-57.7249|-52.7249||-52.7249|-52.7249|-47.7249||-62.7249|-62.7249|-52.7249|-52.7249|-52.7249|-52.7249|-57.7249|-52.7249|-57.7249|-57.7249|-52.7249|-52.7249|-47.7249|-47.7249|-47.7249||-52.7249|-52.7249|-57.7249|-60.8054|-54.7838|-49.482|-53.5911|-65.6567|-67.2833|-62.2833|-57.2833|-57.2833|-62.2833|-58.5651|-53.5651|-48.5651|-33.5651|-33.5651|-18.5651|-38.5651|-53.5651|-54.0894|-39.0894|-29.0894|-34.0894|-29.0894|-34.0894|-34.0894|-34.0894|-44.0894|-34.0894|-39.0894|-29.0894|-29.0894||-39.0894|-44.0894|-29.0894||-29.0894|-34.0894|-34.0894|-34.0894|-34.0894|-34.0894|-43.3393||||-33.3393|-33.3393|-38.3393|-38.3393|-47.3215|-39.7796|-44.7796|-36.1066|-36.1066|-41.1066|-41.1066|-46.1066|-46.1066|-50.5328|-45.5328|-32.8856|-27.8856|-27.8856|-22.8856|-27.8856|-27.8856|-27.8856|-27.8856|-22.8856|-27.8856|-22.8856|-17.8856||-27.8856|-27.8856|-27.8856|-27.8856|-32.8856|-32.8856|-32.8856|-22.8856|-22.8856|-22.8856|-22.8856|-32.8856|-27.8856|-27.8856|-22.8856||-27.8856|-27.8856|-32.8856|-37.8856|-37.8856|-37.8856|-37.8856|-47.8856|-37.8856|-42.8856|-32.8856|-37.8856|-47.8856|-37.8856|-37.8856|-42.8856|-42.8856|-42.8856||-37.8856|-37.8856|-37.8856|-32.8856|-37.8856|-37.8856|-32.8856|-37.8856|-32.8856|-62.8856|-62.8856|0.9045|5.9045|10.9045|25.9045|35.9045|35.9045|30.9045|35.9045|35.9045|45.9045|55.9045|45.9045|40.9045|45.9045|40.9045|30.9045|35.9045|35.9045|||15.9045|35.9045|45.9045|||30.9045|45.9045|55.9045|50.9045|55.9045|74.8939|70.9933|73.547|73.547|73.547||76.9967|84.9963|78.8848|87.88|62.88|62.88|52.88|77.88|95.9778|49.5713|49.5713|65.9126|54.0696|62.0217|-2.8184|-7.8184|-27.8184|-22.8184|-22.8184|-17.8184|-27.8184|-42.8184|-44.2427|-50.8252|-44.2502|-43.3336|-46.7596||||-49.7328|-54.4254|-55.1949|-51.3373|-56.3373|-51.3373|-53.1525|-52.1139|-56.4465|-36.4465|-36.4465|-31.4465|-26.4465|-36.4465|-41.4465|-41.4465|-46.4465|-41.4465|-31.4465|-41.4465|-41.4465|-41.4465|-41.4465|-56.4465|-56.4465|-41.4465|-26.4465|-21.4465|-31.4465|-41.4465|-46.4465|-46.4465|-71.4465|-81.4465|15.7614|25.7614|25.7614|25.7614|30.7614
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|269.8288|319.8288|394.8288||364.532|-30.7047|-115.7047||-145.7047|-195.7047|-115.7047|-165.7047|-155.7047|-115.7047|-235.7047|-335.7047|-405.7047|-410.783|-378.3276|-368.3276|-188.3276|-158.3276|-268.3276||-358.3276|-258.3276|-328.3276|-470.9195|-321.1541|-301.1541|-311.1541|-341.1541|-321.1541|-321.1541|-281.1541|-221.1541|-196.1541|-281.1541|-381.1541|-511.1541|-371.217|-351.217|-361.217|-371.217|-371.217|-406.0744|-374.8049|-383.3797|-383.3797|-358.3797|-258.3797|-133.3797|-208.3797|-258.3797|-283.3797|-308.3797|-183.3797|-208.3797||-283.3797|-383.3797|-383.3797||-458.3797|-433.3797|-483.3797|-358.3797|-483.3797|-467.6441|-536.2713||||2.7519|152.7519|102.7519|202.7519|302.7519|277.7519|202.7519|277.7519|202.7519|127.7519|302.7519|402.7519|498.891|-66.9825|-291.9825|-216.9825|-316.9825|-266.9825|-266.9825|-266.9825|-441.9825|-500.8139|-440.5712|-415.5712|-390.5712|-422.8569|-464.1751||-464.1751|-539.3613|-529.8459|-411.7399|-336.7399|-486.7399|-541.3756|-416.3756|-416.3756|-216.3756|-266.3756|-416.3756|-441.3756|-466.3756|-516.3756||-566.3756|-513.3756|-488.3756|-538.3756|-463.3756|-363.3756|-463.3756|-438.3756|-638.3756|-605.1395|-683.4884|-602.4871|-661.0968|-613.7186|-701.354|-683.4489|-639.5218|-614.5218||-714.5218|-710.5798|-859.2281|-584.2281|-584.2281|-484.2281|-534.2281|-709.2281|-659.2281|-803.309|36.2731|36.2731|111.2731|236.2731|461.2731|561.2731|436.2731|436.2731|436.2731|336.2731|536.2731|754.1924|569.8362|569.8362|725.1086|375.1086|450.1086|475.1086|525.1086|||325.1086|350.1086|375.1086|||300.1086|375.1086|450.1086|500.1086|625.1206|586.2451|655.6948|-259.1422|-259.1422|-109.1422||-234.1422|-84.1422|-234.1422|-309.1422|-209.1422|-384.1422|-634.1422|95.5812|195.5812|95.5812|345.5812|345.5812|270.5812|270.5812|320.5812|345.5812|470.5812|462.2684|562.2684|562.2684|471.9649|374.648|599.648|423.22|348.2654|448.2654|429.34||||454.34|435.3778|480.9753|413.5837|458.1486|549.8873|-8.9832|-78.9832|-268.9832|-188.9832|-268.9832|-308.9832|-268.9832|-258.9832|-378.9832|-396.6042|-456.6042|-426.6042|-406.6042|-556.6042|-487.2134|-317.2134|-197.2134|-457.2134|-459.8123|-419.8123|-419.8123|-309.8123|-229.8123|-309.8123|-269.8123|-299.8123|-459.8123|-544.7914|-526.7127|167.4631|67.4631|92.4631|217.4631
06379|101308|/equities/astra-otoparts|JKSE|-62.2478|-69.7813|-59.7813||-65.8351|-55.8351|-60.8351||-63.4692|-63.4692|-69.1325|-68.1077|-63.1077|-58.1077|-68.1077|-56.7863|-54.0442|-54.0442|-49.0442|-39.0442|-39.0442|-34.0442|-34.0442||-59.0442|-52.8269|-58.4187|-72.6875|-67.1528|-59.7565|-64.7565|-75.6399|-75.6399|-70.6399|-85.1555|-76.8394|-86.2105|-86.6227|-92.9141|-92.0854|-77.0854|-83.6189|-73.6189|-73.6189|-83.6189|-71.9838|-46.9838|-26.9838|-21.9838|-16.9838|-31.9838|-41.9838|-51.9838|-51.9838|-31.9838|-16.9838|-21.9838|-16.9838||-41.9838|-51.9838|-61.9838||-81.9838|-88.3153|-92.1177|-77.1177|-95.6083|20.5316|5.5316||||20.5316|35.5316|15.5316|20.5316|20.5316|30.5316|30.5316|25.5316|40.5316|15.5316|15.5316|30.5316|35.5316|40.5316|75.5316|5.5316|15.5316|25.5316|0.5316|5.5316|10.5316|15.5316|35.5316|25.5316|25.5316|40.5316|30.5316||25.5316|15.5316|45.5316|70.5316|40.5316|15.5316|55.5316|70.5316|105.5316|120.5316|135.8685|164.5761|139.0137|124.0137|110.9139||95.9139|115.9139|126.0154|-33.8472|-68.8472|-83.8472|-78.8472|-78.8472|-88.8472|-94.2249|-99.2249|-118.467|-118.467|-113.467|-124.8499|-119.8499|-104.8499|-89.8499||-109.8499|-118.4315|-88.4315|-78.4315|-83.4315|-88.4315|-83.4315|-118.4315|-133.4315|-149.6462|-152.3846|-117.6496|-132.3884|-122.0982|5.4831|20.4831|25.4831|25.4831|25.4831|60.4831|75.4831|65.4831|70.4831|80.4831|35.4831|15.4831|35.4831|30.4831|20.4831|||15.4831|35.4831|35.4831|||40.4831|60.4831|105.4831|103.0367|101.9853|117.1216|87.1216|87.1216|77.1216|87.1216||97.1216|82.1216|87.1216|102.1216|107.1216|132.1216|112.1216|137.1216|125.4129|116.5699|107.8554|87.8949|80.4388|82.1542|68.7825|49.7583|56.1188|51.1188|36.1188|51.1188|64.5764|-11.4338|-16.4338|-21.4338|-31.4338|-26.4338|-26.4338||||-31.4338|-21.4338|-26.4338|-26.4338|-21.4338|-26.4338|-26.4338|-21.4338|-21.4338|-21.4338|-46.4338|-46.4338|-41.4338|-46.4338|-46.4338|-56.4338|-67.684|-62.684|-67.684|-72.684|-67.684|-72.684|-77.684|-82.1488|-90.9987|-83.2708|-63.2708|-58.2708|-63.2708|-63.2708|-53.2708|-43.2708|-63.2708|-103.2708|-55.4323|-40.4323|-40.4323|-40.4323|-35.4323
06380|101347|/equities/benakat-integr|JKSE|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-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|-0.0045|-0.0049|-0.0055|-0.0061|-0.0068|-0.0075|-0.0084|-0.0093|-0.0103||-0.0115|-0.0128|-0.0142|-0.0158|-0.0175|-0.0195|-0.0216|-0.024|-0.0267|-0.0297|-0.033|-0.0366|-0.0407|-0.0452|-0.0503||-0.0558|-0.0621|-0.0689|-0.0766|-0.0851|-0.0946|-0.1051|-0.1168|-0.1297|-0.1442|-0.1602|-0.178|-0.1977|-0.2197|-0.2441|-0.2713|-0.3014|-0.3349||-0.3721|-0.4134|-0.4594|-0.5104|-0.5671|-0.6301|-0.7002|-0.778|-0.8644|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-0.9074|-1.0082|-1.1202|-1.2447|-1.383|-1.5366|-1.7074|||-1.8971|-2.1079|-2.3421|||-2.6023|-2.8914|-3.7127|-4.2363|1|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||-32.8171|-36.4634||||||||-40.5149|||||||-45.0166|-50.0184||||||||||-22.2427||16.3808||||-18.2008||-20.2232|-22.4702|16.6335|||||18.4817|||||||||||||33.0352||||||||||||-14.4836|-16.0929||9.5476|10.6085|11.7872|13.0969||||||||||14.5521||16.169|17.9655||19.9617|22.1797|24.6441|27.3823|30.4248|33.8053|37.5615|41.735|50.914|25.914|25.914|25.914|50.914|56.5711|62.8568|||69.8409|127.601|52.89|58.7667||65.2963|72.5515|80.6127|89.5697|124.5219|93.9132|154.348|82.6089||91.7877||101.9863|||59.2423|59.2423|65.8248||||73.1387|81.2652|90.2947|100.3274|111.4749|123.861|137.6234|152.9148|194.9054|172.1171|191.2412|212.4902|-38.8002|-88.8002||-138.8002|-188.8002|-213.8002||||||||||||-213.8002|-288.8002|-320.8891|-167.018|-92.018|||||-92.018|||-92.018||-92.018|-317.018|-177.2423|-196.9358|-293.8176||||||||70.5611||95.5611|95.5611|||||||||||||||120.5611|133.9567|-148.8408|-165.3787|-183.7541|||||-120.8379|||||-109.2643|-121.4048|-126.5609|-140.6232|-156.248||-173.6089||-159.5654|-177.2949|-180.3277|-35.6346|-35.6346|-185.6346|-189.594|44.7163||||119.7163||
06382|102978|/equities/asuransi-binta|JKSE|-25.1331|-25.1331|-25.4445||-25.4445|-25.4445|-23.4445||-23.4445|-26.0494|-26.2771|-27.8635|-27.2927|-33.4364|-28.0404|-26.7116|-29.4573|-29.6192|-38.3547|-22.4258|-26.4258|-28.4258|-24.4258||-30.4258|-26.4258|-26.4258|-28.4258|-30.4258|-26.4258|-32.4258|-36.4258|-38.4258|-41.5842|-49.0936|-47.9929|-53.6588|-55.3986|-58.1096|-64.8884|-64.8884|-80.0982|-71.7758|-77.6491|-65.6491|-89.1471|-79.1471|-100.719|-88.1322|19.8135|85.2373|15.1448|33.1448|13.7807|15.7807|11.7807|11.7807|19.7807||-6.368|-4.368|-2.368||-6.368|-6.368|-12.368|-16.368|-13.1599|-13.1599|-13.1599||||-15.1599|-13.1599|-15.1599|-17.1599|-19.1599|-19.1599|-15.1599|-17.1599|-19.1599|-27.1599|-27.1599|-25.4567|-25.4567|-22.1441|-26.1441|-31.2766|1.4941|1.4941|1.4941|1.4941|3.4941|3.4941|5.4941|13.4941|11.4941|23.4941|13.4941||23.4941|-6.9536|-18.9536|-22.9536||-4.9536|-6.9536|-4.9536|-6.9536|-4.9536|-4.9536|-4.9536|-4.9536|-4.9536|-2.9536||||-8.9536||-8.9536||-6.9536||-8.9536|-8.9536|-4.9536|-4.9536|-8.9536|-8.9536|-6.9536||-8.9536|-10.9536||-8.9536|-2.9536|-18.9536|-18.9536|-8.9536|-8.9536|-4.9536|-8.9536|-6.9536|-8.9536|-8.9536|-22.9536|-13.3832|-13.3832|-5.3832||-5.3832||-5.3832|||-13.3832|-17.8702|0.7689|0.7689|0.7689|0.7689|10.7689|13.9975||||13.9975|13.9975|||17.9975||21.9972|29.8858||-17.2064||-23.4516||||-16.1684|-18.4093|-20.4548|-22.7276|-26.2529|-25.3921|-26.9879|-22.9879|-10.9879|-24.9879|-20.9879||-23.3198|-24.4319|-24.4319|-24.4319|-30.4319|-18.4319|-36.4319|-32.4319|-32.4319|-36.0355|-40.0394|-44.4882|-48.3169|-48.3169|-50.3169|||||-34.3169||-50.3169|-51.9076|-58.4529|-64.0588|-70.1764||-67.4183|-74.5051|-66.5051|-46.5051||-22.5051|||-22.5051|-34.5051|-16.5051|-62.5051|-64.5051|-64.5051|-90.5051|-96.9534|19.146|39.146|61.146|7.146|25.146|7.146|31.146|57.146|57.146|||83.146||76.3845
06383|101299|/equities/as-dayin-mitra|JKSE|95.4506|110.4506|100.4506||123.834|77.3155|101.1839||60.6976|70.6976|70.6976|50.6976|50.6976|75.6976|70.6976|70.6976|70.6976|75.6976|75.6976|80.6976|71.0529|72.8269|62.8269||52.8269|52.8269|67.8269|72.8269|57.8269|57.8269|62.8269|62.8269|57.8269|87.8269|82.8269|57.8269|62.8269|62.8269|67.8269|67.8269|57.8269|112.8269|-40.1068|-50.1068|-50.1068|-55.1068|-60.1068|-50.1068|-50.1068|-45.1068|-40.1068|-65.1068|-45.1068|-15.1068|-55.1068|-55.1068|-65.1068|-40.1068||-25.1068|-40.1068|-10.1068||-65.1068|-100.1068|-40.1068|-45.1068|-45.1068|-30.1068|-55.1068||||-60.1068|-60.1068|-60.1068|-80.1068|26.1449|16.1449|11.1449|16.1449|41.1449|11.1449|41.1449|41.1449|41.1449|56.1449|46.1449|56.1449|77.3832|-29.1011|-64.1011|-74.1011|15.766||20.766|20.766|20.766|25.766|||||||41.5718|-11.7822|-16.7822|-1.7822|-11.7822|-1.7822|-6.7822|-1.7822||-1.7822|-11.7822||-6.7822|-11.7822|-11.7822|-6.7822|-6.7822|-16.7822|-16.7822||-26.7822|-29.758|-38.2047||-23.2047|-23.2047|-18.2047||-13.2047|-8.2047||-18.2047|-18.2047|-23.2047|-23.2047|-33.2047|-18.2047|-18.2047|-33.2047|-18.2047|-18.2047|-18.2047|-13.2047|-18.2047|-13.2047|-13.2047|-28.2047|-13.2047|-13.2047|-13.2047|-16.3834|-16.3834|-11.3834|-16.3834|-11.3834|-11.3834|-16.3834|-21.3834|-11.3834|-31.3834|||-26.3834|-21.3834|-23.4671|||-28.4671|-27.1857|-33.3886|-28.3886|-28.3886|-28.3886|-23.3886|-38.3886|-38.3886|-28.3886||-28.3886|-23.3886||-23.3886|-28.3886|-33.3886|-31.8207|-36.4849|-36.4849|-26.4849|-36.4849|-36.4849|-36.4849|-16.4849|-86.4849|19.2767|39.2767||19.2767|19.2767|34.2767|19.2767|19.2767||34.2767||34.2767||||14.2767|24.2767|19.2767||19.2767||19.2767|14.2767|19.2767|19.2767|19.2767|69.2767|||||||||-32.5296|-36.144||23.5111|28.5111|31.6791|||21.7888|21.7888||31.7888|37.5431|41.7146|42.3328|62.3328|-34.8143|-37.0158|27.7954
06384|943651|/equities/as-jasa-tania|JKSE|-28.597|-38.597|-39.8855||-38.4284|-36.9825|-36.9825||-33.6925|2.3783|10.0283|22.2783|-3.8083|-12.9983|-9.9383|-12.9983|-12.9983|-12.9983|-11.4683|-9.9383|-16.0583|-13.4558|-13.4558||-16.5158|-13.7595|-12.2295|-12.2295|-13.7595|-13.7595|-10.6995|-10.6995|-10.6995|-9.1695|-10.6995|-13.7595|-13.7595|-13.7595|-13.7595|-15.2895|-18.3495|-12.2295|-13.7595|-12.2295|-13.7595|-15.2895|-12.2295|-12.2295|-19.8795|-12.2295|-12.2295|-16.8195|-16.1375|-15.5672|-14.0372|-14.0372|-14.0372|-12.5072||-20.1571|-14.0372|-18.6272||-14.0372|-17.0972|-16.4463|-17.9343|2.1972|2.1972|3.7372||||3.7372|3.7372|2.1972|2.1972|2.1972|5.2672|11.3872|9.8572|6.7972|6.7972|6.7972|17.5072|14.4472|17.5072|17.5072|17.5072|19.0472|14.4472|12.9172|12.9172|11.3872|11.3872|11.3872|11.3872|17.5072|11.3872|14.4472||15.9772|19.0472|19.0472|19.0472|23.6372|23.6372|25.1672|25.1672|31.2872|26.6972|40.4772|34.3572|48.1272|49.6672|25.4105||26.9405|22.3505|25.4105|26.9412|33.0652|22.3482|33.0652|48.3752|53.7502|-19.2124|-17.6814|-16.1504|-19.2124|-19.2124|-25.3364|-25.3364|-22.2744|-20.7434||-31.4604|-32.9914|-32.9699|-34.5009|-34.5009|-39.0148|-33.8127|-38.4057|-38.4057|-40.903|-45.496|-49.9557|3.041|15.289|29.0679|59.0902|-29.9605|-28.4295|-22.3056|-22.3056|-19.2436|-20.7745|-22.3056|-16.1816|-13.1196|-3.9336|-6.9956|-8.5266|-28.4295|||-31.4915|-29.9605|-39.1465|||-50.6833|1.1019|11.0533|21.7703|32.4873|44.7353|52.3001|31.9992|14.2087|12.6777||16.5052|16.5052|15.5847|-3.1749|-3.1749|-0.8784|-2.4094|-3.1749|-2.4094|-3.1749|-3.1749|-2.4094|-3.9404|-3.9404|-1.6439|-4.7059|-3.1749|-6.2369|-6.2369|-5.4714|-6.2369|-7.7679|-4.7059|-4.7059|-3.1749|-7.0024|-3.1749||||-0.8784|-7.7679|-5.4714|-6.2369|-4.7059|-5.4714|-9.2989|-9.2989|-7.0024|-10.0644|-7.7679|-9.2989|-9.2989|-14.6574|-13.8919|-11.1827|-12.1192|-12.1192|-10.5882|-10.6332|-9.8677|-9.1022|-15.9917|-11.3987|-12.1642|-9.8677|-12.9326|-9.8706|-9.8706|-9.1051|-9.1051|-7.5741|-6.8086|-6.0431|-7.5741|-4.5121|-4.5121|-4.5121|-2.2156
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|||313.8598||259.8442|288.7158|||-88.9428|-138.9428|-188.9428|-388.9428||-488.9428|-409.9364|-472.1516|57.3282|||||||||||307.3282|||332.3282|||||||332.3282||357.3282|357.3282|457.3282|457.3282||824.8091|288.6768|320.752|356.3911|395.9901|448.3224|453.6915|504.1017|510.113|576.5144|658.3359|633.3359|633.3359|688.4288||169.0876|215.6529|||239.6143|266.2381|295.8201||328.689|365.21|405.7889||||438.3766|509.3073|521.4526|579.3918|715.4353|502.7059||558.5621|639.2125|||||779.2125|-440.2361|61.3658|71.3658||381.3658|421.3658|801.5175|268.3528|298.1698|331.2997|368.1108||409.012||431.6459|421.6459|421.6459|421.6459|421.6459||421.6459|421.6459|||371.6459|221.6459|221.6459|521.6459|221.6459||221.6459|221.6459|221.6459|-177.3843|-197.3843|-205.9825|-212.2028|-226.9788|-256.9788|-437.7542|-244.7269|-292.4743|-209.4159|||-232.6844|-286.8715|-216.5239||-240.5821|-267.3135|-272.015||-296.6833|-412.9815||-262.3228|-262.3228|-338.692||71.0547||171.0547|191.0547|191.0547|191.0547|211.0547|231.0547|596.0547|-150.5297|-140.5297|-140.5297|-140.5297|-20.5297|-70.5297|-180.5297|-255.5886|-186.2095|||-211.8995|-226.555|-251.7277|||-279.6975|20.3109|120.3109|120.3109||320.3109|70.1522||60.1522|140.1522||155.7246||173.0274|192.2526|194.4309|194.4309|224.4309|224.4309|244.4309|194.4309|194.4309|194.4309|184.4309|164.4309|184.4309|234.4309||284.4309|284.4309|284.4309|284.4309|284.4309|284.4309|284.4309|284.4309||609.4309|||||||||||||984.4309|609.4309|984.4309|609.4309|1113.2565|-520.285|||||||-566.4278|-631.5865||-685.0961|||-761.2179||-545.8863||-835.8863||-767.6514|0.8377||||25.8377
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|-37.5516|-44.5516|-41.5516||-46.7796|-47.8662|-58.7402||-51.361|-42.361|-49.361|-52.9567|-54.6725|-53.6725|-47.6725|-49.6725|-47.6725|-39.6725|-45.6725|-39.6725|-49.6725|-37.6725|-53.6725||-51.6725|-48.6725|-50.6725|-41.6725|-29.6725|-29.6725|-41.6725|-27.6725|-29.6725|-27.6725|-11.6725|-70.6725|-66.6725|-53.6725|-39.6725|-25.6725|-31.6725|-85.6725|-86.2006|-79.2006|-80.834|-83.9556|-69.9556|11.9021|25.9021|41.9021|80.4467|61.8151|-23.5556|-29.5556|-26.5556|-26.5556|-24.5556|-20.5556||-20.5556|-19.5556|-16.5556||-30.5556|-22.5556|-18.5556|-18.5556|-16.5556|-19.5556|-14.5556||||-7.5556|-5.5556|-4.5556|-9.5556|-9.5556|-3.5556|-21.5556|-21.5556|-23.9323|-23.9323|-23.9323|-26.3178|-24.3178|-24.3178|-27.3178|-21.3178|-29.3178|-28.3178|-29.6146|-31.6146|-31.794|-32.5488|-35.7577|-37.7577|-39.7577|-47.3974|-49.7749||-44.8054|-43.3337|-40.3337|-44.3337|-32.3337|-42.3337|-41.3337|-41.3337|-39.3337|-40.3337|-39.3337|-38.3337|-39.3337|-38.3337|-36.3337||-33.3337|-33.3337|-39.3337|-40.3337|-45.3337|-45.3337|-51.2931|-42.2931|-48.2931|-47.0226|-46.0226|-49.0226|-48.0226|-53.5251|-59.2501|-52.1668|-63.9631|-57.8479||-62.5304|-49.5304|-48.5304|-47.5304|-49.5304|-57.5304|-45.5304|-44.5304|-49.5304|-72.5304|-72.5338|-64.6487|-62.8687|-55.8687|-74.8542|-62.6157|-67.5175|-69.0525|-70.0525|-81.3916|-78.7685|-82.318|-81.318|-79.318|-77.318|-71.318|-71.318|-77.318|-75.318|||-81.318|-75.318|-71.318|||-67.318|-65.318|-49.318|-94.318|-81.318|-81.318|-67.318|12.8862|28.8862|81.318||60.2423|-2.8227|-4.8227|-13.8227|-15.8975|-11.8975|-15.8975|-13.8975|-11.8975|-10.8975|-14.0527|-15.1697|-16.6886|-16.654|-17.9488|-21.3876|-21.0958|-24.0958|-22.5495|-22.5495|-20.5495|-23.5495|-18.5495|-18.5495|-22.5495|-26.5495|-28.0685||||-28.0685|-29.0685|-28.0206|-27.7451|-31.939|-36.4878|-33.2642|-39.4602|-41.7891|-44.1546|-46.6717|-48.5145|-55.5145|-62.1272|-66.5858|1.5263|11.5263|0.5263|9.5263|18.5263|29.5263|41.5263|54.5263|65.5263|72.2515|56.3905|61.5451|61.6725|-35.8704|-49.4141|-40.4141|-43.6268|-38.9742|-42.3047|-47.0052|-41.3583|-41.3583|-62.1203|-59.0781
06387|101309|/equities/asuransi-mitra|JKSE|-92.5295|-100.9217|-105.1352||-108.8169|-118.3521|-110.4347||-94.4347|-120.9274|-140.8083|-126.6758|-132.4176|-115.0196|-118.1328|-125.8143|-148.7936|-137.5011|-125.5011|-119.5011|-111.5011|-111.5011|-97.5011||-109.5011|-105.5011|-105.5011|-129.8901|-126.989|-129.7656|-152.5173|-153.9081|-150.4535|0.8998|50.8998||100.8998|186.8331|121.4813|-5.1263|-25.1263|-55.1263|-35.1263|-55.1263|-65.1263|-65.1263|-55.1263|-30.1263|-30.1263|-15.1263|-80.1263|-67.5155|-67.5155|-72.5155|-72.5155|-47.5155|-32.5155|-32.5155||-32.5155|-32.5155|-22.5155||-32.5155|-62.5155|-71.9617|-83.2907|-69.7675|-75.8528|-70.9475||||-90.775|-73.3611|-92.3457|-83.1619|-60.4576|-33.2863|-28.0958|-18.3105|-13.3105|-23.3105|-29.5116|-28.3076|-23.3076|-28.3076|-28.3076|-36.1752|-33.2502|-45.5557|-32.2842|-58.0935|20.6084|25.6084|30.6084|27.7881|37.7881|-5.6122|-20.6122||-25.6122|-30.6122|-25.6122|-25.6122|-20.6122|-30.6122|-34.7258|-24.7258|-24.7258|-24.7258|-19.7258|-34.7258|-44.6954|14.8702|19.8702||24.8702|32.6336|-6.2451|-26.2451|-32.2168|-24.9631|-15.0317|-15.0317|-25.0317|-26.1464|-34.0515|-29.6284|-24.6284|-24.6284|-29.6284|-24.6284|-19.6284|-24.6284||-29.6284|-26.7635|-31.7635|-29.1817|-34.6463|-36.3374|-26.3374|-36.3374|-16.3374|-36.3374|-31.3374|-26.3374|-31.3374|-41.3374|-55.3749|-40.9921|-30.9921|-25.9921|-30.9921|-40.3822|-35.3822|-20.3822|-30.3822|-35.3822|-30.3822|-30.3822|-25.3822|-20.3822|-20.3822|||-30.3822|-20.3822|-30.3822|||-45.3822|-44.8238|-39.8238|-55.082|-50.6876|-45.6876|-59.3751|-45.139|-55.4322|-44.9247||-51.121|-41.121|-46.121|-43.19|5.6966|10.6966|5.6966|10.6966|25.6966|27.1629|33.7921|38.1023|29.538|34.538|29.538|24.538|14.538|9.538|9.538|14.538|29.538|24.538|32.7629|27.7629|25.4998|25.4998|20.4998||||30.4998|-8.2538|-13.2538|-13.2538|-18.2538|-18.2538|-13.2538|-18.2538|-13.2538|-13.2538|-18.2538|-18.2538|-18.2538|-13.2538|-18.2538|-13.2538|-23.2538|-33.2538|-30.6837|-35.6837||||-37.3831||||||-32.3831|-32.3831|-22.3831|-32.3831|-50.1479|-49.8865|-45.4295|-39.0883|-45.3759|-44.3065
06388|101301|/equities/as-ramayana|JKSE||-117.8471|-127.2903||-127.2903|-122.2903|-144.5559||-174.5559|-143.5258|-183.5258||-152.5628|-182.5628|-169.51|-184.51|-159.51|-211.6777||-190.7531|-186.9478|-223.8309|-275.6455|||66.3198|61.3198|66.3198|76.3198|21.3198|141.3198|261.3198|76.3198|76.3198|26.3198|71.3198|86.3198||101.3198|||101.3198|106.7442|120.2714|119.5142|89.5142|89.5142|59.5142|89.5142|19.5142|119.5142|91.4088|91.4088|96.4088|91.4088|96.4088|36.4088|96.4088||104.4001|104.4001|104.4001||114.4001|114.4001|114.4001|114.4001|117.6766|67.6766|47.6766||||117.6766|-0.0574|-65.0574|-50.0574|-55.0574|-80.0574|-80.4563|-60.4563|-60.4563|-100.4563|-121.6181|6.1213|6.1213|16.1213|16.1213|16.1213|16.1213|61.1213|21.1213|96.1213||106.1213|56.1213|106.1213|76.1213|10.2734|10.2734||20.2734|40.2734|45.2734|30.2734|30.2734|40.2734|40.2734|40.2734|45.2734|35.2734|35.2734|25.2734|10.2734|10.2734|20.2734||35.2734|40.2734|40.2734|70.2734|70.2734|80.2734|80.2734|160.2734|70.2734||45.2734|70.2734|30.2734|80.2734|150.2734|160.2734|247.9878|-126.189||-111.189|-111.189|-127.9878|-134.3626|-124.3626|-154.3626|-164.2971|-164.2971|-164.2971|-249.2971|-189.7745|-213.0828|-230.092|-313.1578|-228.8574|-228.8574|-128.8574|-258.8574|-133.8574|-128.8574|-218.8574|-193.1682|-173.1682|124.0784|4.0784|4.0784|29.0784|164.0784|319.2767|||-50.7141|-51.4185|-11.4185|||-51.4185|-57.1317|-63.4796|-71.3008|-66.3008|-61.3008|-61.3008|-81.3008|-97.5564|-96.1738||-103.3742|-93.3742||-83.3742|-123.3742|-127.5871|-97.5871|-112.5871|-87.5871|-87.5871|-87.5871|-87.5871|-77.5871|-67.5871|-47.5871|-97.5871|-128.9857||||78.873|110.7074|60.7074|||67.3219|72.3219||||42.3219||67.3219||70.445|60.445||||||||||70.445|||||||||||70.445||70.445|75.445|75.445|75.445|75.445|75.445|80.445|95.445|110.445|130.445|143.2722
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|7.2888|44.7888|102.2888||114.2098|-1.3612|-31.3612||-48.8612|-50.2363|-42.7363|-42.7363|-47.7363|-47.7363|-52.7363|-55.2363|-32.7363|-42.7363|-50.2363|-10.2363|-55.2363|-45.0139|-45.0139||-58.3488|-55.9431|-57.159|-70.7322|-70.9525|-72.8639|-77.6265|-82.2239|-89.1377|-85.4307|-97.4273|-92.4273|-97.4273|-107.117|-122.117|-110.6856|-113.9562|-136.8432|0.0937|15.0937|15.0937|55.0937|77.5937|82.5937|45.0937|105.0937|-4.0361|-66.5361|-71.5361|-71.5361|-74.0361|-89.2067|-90.0083|-92.5083||-107.5092|-110.347|-110.347||-135.347|-131.6356|-139.8729|-155.831|-171.4789|-173.7265|-190.0636||||-185.0636|-223.5354|-226.0354|-211.9418|-244.4418|-253.9631|-256.5748|-281.5748|-286.0937|-286.0937|-326.0937|-118.993|-126.3811|-131.5346|-138.094|-151.4933|-140.9464|-130.9464|-150.9464|-120.9464|-160.9464|-169.1005|-194.1005|-190.3894|-167.9327|-104.5853|-124.5853||-114.5853|-151.2058|-122.4411|-122.4411|-117.4411|-107.4411|-117.4411|-102.4411|-112.4411|-92.4411|-82.4411|-92.4411|-67.4411|-147.4411|-162.4411||-152.4411|-158.8234|-189.3191|-184.3191|-213.1323|-237.647|-263.7926|-163.7926|-199.7695|-202.1229|-192.1229|-206.7258|-211.7258|-217.3848|-142.3848|-147.3848|-172.3848|-152.3848||-177.3848|-172.3848|-192.3848|-192.3848|-233.0677|-218.0677|-243.8777|-208.8777|-253.8777|-293.8777|-280.1419|-252.1021|-230.3912|-239.8978|-174.8978|-184.8978|-229.8978|-278.2198|9.513|34.513|49.513|24.513|19.513|24.513|14.513|119.513|119.513|144.513|174.513|||94.513|114.513|124.513|||54.513|139.513|164.513|109.513|124.513|219.513|214.513|274.513|294.513|294.513||427.5144|282.2382|259.6151|269.6151|295.5296|225.5296|250.5296|255.5296|220.5296|220.5296|235.5296|240.5296|220.5296|340.5296|411.4217|-97.2092|-132.2092|-97.2092|-67.2092|-87.2092|-27.2092|-132.2092|-132.2092|-127.2092|-117.2092|-167.2092|-142.2092||||-157.2092|-161.4929|-176.4929|-192.7699|-216.9665|-217.185|-255.2056|-241.8951|-300.439|-349.3767|-281.5296|-321.9193|-301.9193|-316.485|-361.485|-321.485|-351.485|-361.485|-366.485|-356.485|-416.485|-321.485|-226.485|-116.485|-16.485|-321.485|-311.485|-406.485|-483.8722|-511.2469|-455.2357|-370.2357|-470.2357|-445.8175|-486.1861|-504.0957|-498.3588|-353.3588|-489.8432
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|-12.0808|-35.0808|-42.2564||-43.5081|-33.5081|-28.5081||-36.009|-32.177|-29.177|-31.177|-32.6629|-35.6629|-41.3477|-41.7197|-43.633|-45.1477|-49.8308|-49.2564|-55.0627|-58.9586|-65.8429||-65.4086|-67.4086|-65.4086|-65.4086|-65.4086|-61.4086|-57.4086|-41.4086|-61.4086|-67.4086|-61.4086|-57.4086|-67.4086|-61.4086|-51.4086|-35.4086|-19.4086|-1.4086|-71.4086|-78.3984|-76.3313|-62.3313|-46.3313|-30.3313|-84.3313|-75.767|7.2967|23.2967|75.163|-26.5144|-30.987|-28.987|-30.5701|-25.5701||-23.5701|-22.5701|-22.5701||-21.5701|-35.5701|-39.389|-34.389|-34.0669|-34.0669|-22.0669||||-39.0669|-35.9632|-44.6022|-42.6022|-43.6022|-40.6022|-40.6022|-36.6022|-28.6022|-20.6022|-44.6022|-39.6022|-37.2247|-41.644|-41.644|-39.644|-29.644|-41.644|-48.644|-48.644|-49.644|-35.644|-25.644|-31.644|-39.644|-39.644|-43.644||-54.6601|-47.1778|-39.5776|-23.5776|-21.3232|-25.3232|-19.3232|-21.9146|-24.3496|-28.0551|-31.3945|-30.3273|-37.1414|-34.9349|-42.261||-43.6233|-41.9148|-46.8948|-52.8948|-56.4387|-58.3763|-68.2511|-62.2511|-68.2511|1.835|1.835|17.835|19.835|17.835|27.835|47.835|11.835|9.835||1.835|17.835|17.835|9.835|17.835||17.835|17.835|19.835|13.835|17.835|17.835|1.835||19.835|7.835|19.835|21.835|41.835|72.9905|-34.73|-20.73|-20.73|-30.73|-12.73|-12.73|-20.73|-20.73|-18.73|||-34.73|-44.5889|7.6711|||3.6711|5.6711|5.6711|19.6711|27.6711|9.6711|19.6711|37.6711|51.6711|60.7737||22.7737|||40.7737|24.7737|24.7737|24.7737||44.7737|12.7737|18.7737|20.7737|24.7737|24.7737|24.7737|22.7737|22.7737|24.7737|24.7737|20.7737|16.7737|22.7737|42.7737|24.7737|24.7737|24.7737|34.7737||||46.8597|35.333||43.333|46.1478|55.1642|55.9276|45.9276||45.9276|59.9276|64.3427|70.3427|59.603|59.2255|61.557||61.557|61.557|57.557|59.557|61.557|23.557|25.557|43.557|51.8411|57.0457|73.9396|-35.2662|-35.8514|-41.1682|15.899|33.899|47.8878|58.9864|-36.9849|-34.6499|-27.1666|-26.098
06391|101310|/equities/atlas-resource|JKSE|-45.4182|-52.6869|-46.9344||-52.9344|-55.4827|-56.4252||-64.8058|-73.4509|-67.5294|-67.5294|-65.5294|-67.5294|-75.5294|-55.5294|-35.5294|-25.5294|-71.5294|-74.9319|-66.9319|-64.9319|-70.9319||-68.9319|-74.9319|-66.9319|-68.9319|-86.9319|-66.9319|-44.9319|-20.9319|-88.9319|-70.9319|-82.9319|-88.9319|-96.9319|-90.9319|-102.0355|-107.9283|-118.2537|-125.6247|-127.6247|-117.6247|-123.6247|-111.6247|-117.6247|-101.6247|-89.6247|-67.6247|-43.6247|-115.6247|-101.6247|-101.6247|-111.4719|-105.7466|-116.3447|-92.3447||-72.3447|-100.3447|1.6102||29.6102|102.3447|37.2719|59.4132|63.0147|-14.1991|-10.1991||||-10.1991|-10.1991|-10.1991|-10.1991|-10.1991|-10.1991|-10.1991|-10.1991|-12.1991|-7.1991|-7.1991|-7.1991|-6.1991|-6.1991|-19.1991|-19.1991|-14.2767|-15.0798|-14.0798|-18.0798|-18.0798|-16.0798|-18.7553|-20.7837|-21.3152|-22.628|-25.8089||-26.0099|-27.7888|-28.1424|-30.1424|-30.1424|-36.3338|-36.3338|-35.3338|-40.5124|-41.5124|-40.5124|-39.5124|-40.5124|-40.9655|-42.9655||-41.9655|-41.8155|-44.8155|-47.7448|-46.7448|-46.7448|-48.7448|-47.7448|-47.7448|-49.1053|-54.3522|-54.3522|-63.7247|-62.4719|-68.0799|-70.3665|-73.2406|-84.934||-77.4266|-80.6962|-91.6069|-90.4951|-76.4951|-72.4951|-75.9563|-71.9563|-73.9563|-82.0625|-88.625|-97.5834|-83.6482|-77.3869|-84.7632|-86.6327|-86.6327|-86.6327|-80.6327|-100.6327|-118.8141|-118.2379|-115.8199|-114.1332|-101.757|-81.757|-105.8412|-83.3363|-63.3363|||-65.3363|-67.4848|-73.5386|||-85.6483|-85.6483|-83.6483|-71.9426|-75.8251|-78.6359|-78.6359|-83.39|-85.39|-95.4334||-81.2593|-81.7326|-88.0362|-71.1513|-77.3903|7.8274|7.8274|1.8274|21.8274|21.8274|21.8274|17.8274|15.8274|50.8274|45.8274|43.8274|43.8274|55.8274|75.8274|85.8274|85.8274|121.1002|-10.0112|-10.0112||-10.0112|-10.0112||||||||-13.8186||-11.8186|||-19.8186|-19.8186|||-19.8186|-19.8186|-19.8186|-21.8186|-29.8186|-32.7984|-37.776|-40.1556|-40.1556|-40.1728|-45.3032|-37.8347|-37.8347|-37.8347|-37.8347|-57.8347|-52.2608|-55.8453|-59.8282|-65.2535|-72.5599|-72.5599|-80.7332|-72.8311|-72.8311|-78.1457
06392|101210|/equities/austindo-nusan|JKSE|42.5964|37.5964|47.5964||37.5964|32.5964|42.5964||37.5964|42.5964|52.5964|52.5964|42.5964|-36.6815|-41.6815|-46.6815|-46.6815|-56.6815|-51.6815|-61.6815|-31.6815|-41.6815|-56.6815||-67.0564|-57.0564|-57.0564|-72.0564|-52.0564|-32.0564|-47.0564|-77.0564|-82.0564|-77.2849|-79.761|-102.2372|-72.2372|-67.2372|-92.2372|-100.6014|-100.6014|-71.2257|-76.2257|-71.2257|-81.2257|-118.0285|-76.8562|-81.8562|-93.7291|-88.2767|-113.2767|-123.6408|17.7865|17.7865|17.7865|7.7865|2.7865|22.7865||32.7865|22.7865|62.7865||17.7865|12.7865|62.7865|57.7865|57.7865|57.7865|62.7865||||67.7865|67.7865|88.3739|89.8599|93.1912|108.1912|-14.28|-54.28|-44.28|-54.28|-54.28|-49.28|-54.28|-44.28|-49.28|-69.28|-69.28|-69.28|-44.28|-44.28|-44.28|-44.28|-49.936|-49.936|-44.936|-39.936|-59.936||-59.936|-69.936|5.0227|35.0227|25.0227|25.0227|25.0227|25.0227|30.0227|30.0227|30.0227|25.0227|35.0227|55.0227|58.3586||-2.7893|-37.7893|-42.7893|-27.7893|-27.7893|-37.7893|-42.7893|-37.7893|-37.7893|-32.7893|-42.7893|-42.7893|-42.7893|-52.7893|-52.7893|-52.7893|-52.7893|-72.7893||-72.7893|-57.7893|-62.7893|-52.7893|-27.7893|-27.7893|-72.7893|-94.5944|13.7416|13.7416|18.7416|23.7416|43.7416|73.7416|38.7416|73.7416|73.7416|83.7416|104.4271|99.4271|79.4271|109.4271|94.4271|109.4271|119.4711|89.4711|84.4711|109.4711|79.4711|||109.4711|109.4711|79.4711|||82.6753|87.6753|87.6753|77.6753|77.6753|87.6753|87.6753|87.6753|92.6753|107.6753||92.6753|82.6753|67.6753|42.6753|37.6753|37.6753|37.6753|17.6753|17.6753|17.6753|37.6753|37.6753|12.6753|22.6753|32.6753|77.6753|97.6753|107.6753|147.6753|221.3058|89.4658|54.4658|44.4658|64.4658|69.4658|44.4658|49.4658||||79.4658|78.7294|48.7294|86.9215||42.7916|42.7916|42.7916||77.7916||-50.8795|-71.5328|20.9344|||15.9344|15.9344|||7.9344||40.9344|45.9344|45.9344|65.9344|75.9344|66.8716|123.0795|-37.629|-57.629|-50.684|-50.684|-69.1406|-39.1406|-59.1406|||-44.1406
06393|101312|/equities/bakrie-brother|JKSE|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0.0001|-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|-0.002|-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|-0.0099|-0.0111|-0.0123|-0.0136|-0.0152|-0.0168|-0.0187|-0.0208|-0.0231|-0.0257|-0.0285|-0.0317|-0.0352|-0.0391|-0.0435|-0.0483|-0.0537||-0.0597|-0.0663|-0.0737|-0.0818|-0.0909|-0.101|-0.1123|-0.1247|-0.1386|-0.154|-0.1711|-0.1901|-0.2112|-0.2347|-0.2608||-0.2898|-0.322|-0.3577|-0.3975|-0.4416|-0.4907|-0.5452|-0.6058|-0.6731|-0.7479|-0.831|-0.9233|-1.0259|-1.1399|-1.2666|-1.4073|-1.5637|-1.7374||-1.9305|-2.145|-2.3833|-2.6481|-2.9424|-3.2693|-3.6325|-4.0362|-4.4846|-4.9829|-5.5366|-6.1517|-6.8353|-7.5947|-8.9386|-10.0429|-9.381|-9.6|-6.6|1|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||0|||0|0|0|0
06394|101313|/equities/bakrie-sumater|JKSE|-11.982|-10.982|-8.982||-9.982|-9.982|-13.982||-14.982|-12.982|-10.982|-9.982|-9.982|-10.982|-10.982|-9.982|-10.982|-10.982|-10.982|-11.982|-10.982|-11.982|-10.982||-11.982|-13.982|-13.982|-6.982|-8.982|-14.982|-16.982|-12.982|-9.982|-6.982|-8.982|-7.982|-9.982|-13.982|-9.982|-11.982|-10.982|-8.982|-8.982|-12.982|-14.982|-12.982|-10.982|-9.982|-9.982|-8.982|-6.982|-10.982|-13.982|-10.982|-8.982|-8.982|-9.982|-11.982||-14.982|-12.982|-8.982||-6.982|-13.982|-8.982|-6.982|-6.982|-5.982|-6.982||||-3.982|-4.982|-6.982|-7.982|-6.982|-7.982|-8.982|-7.982|-8.8133|-9.5148|-8.6275|-9.7528|-11.392|-11.1674|-10.1674|-11.1674|-10.1674|-9.4638|-11.0708|-10.1924|-9.1924|-10.3804|-10.4882|-11.4882|-11.862|-10.862|-14.0133||-14.9037|-11.9388|-11.9388|-11.9388|-9.9388|-10.9388|-11.9388|-12.9388|-10.9388|-8.9388|-8.9388|-9.9388|-9.9388|-7.9388|-8.9388||-10.9388|-9.9388|-11.9388|-14.9388|-15.6155|-14.6155|-13.6155|-12.6155|-12.6155|-9.6155|-11.6155|-14.6155|-15.6155|-15.6155|-16.6155|-19.6155|-12.6155|-14.6155||-10.6155|-11.6155|-10.6155|-10.6155|-11.6155|-15.6155|-12.6155|-14.6155|-18.6155|-21.6155|-29.9883|-22.9883|-28.2647|-29.2942|6.9835|15.9835|15.9835|23.9835|28.9835|23.4261|18.7512|21.2236|11.7031|13.7031|14.7031|13.7031|10.7031|15.7031|19.1146|||14.2567|13.2567|11.2567|||12.2567|14.2567|17.2567|17.3408|21.1564|16.4524|17.4524|20.1693|20.7992|19.7769||20.9744|21.6494|17.6494|8.6494|13.6494|14.6494|16.6494|18.6494|20.8327|21.4808|13.1453|14.3281|-1.9325|-1.9325|-2.9325|-2.9325|-3.9325|-0.9325|-5.9325|-9.9325|-9.9325|-9.9325|-8.9325|-8.9325|-11.9325|-10.9325|-7.9325||||-10.9325|-12.9325|-16.7028|-13.6948|-13.6948|-14.4997|-14.4997|-18.2296|-15.2296|-13.2296|-13.2296|-13.2296|-17.2296|-18.2296|-19.2296|-22.944|0.2587|3.2587|3.2587|3.2587|3.2587|3.2587|3.2587|3.2587|5.2587|10.2587|13.2587|15.2587|14.2587|14.2587|20.2587|11.2587|11.2587|10.2587|16.2587|22.2587|24.2587|23.2587|18.2587
06396|101315|/equities/bakrieland-dev|JKSE|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0||0||0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|190.7838|||||||||265.7838|110.7838|80.7838|145.7838|208.0931||200.1034|80.1149|110.5166|115.574|56.3044|53.8326|49.8326|56.814||48.2707|44.2707|40.2707|40.2707|52.2707|50.2707|58.2707|62.2707|66.2707|66.2707|63.4772|55.4772|57.4772|53.4772|41.4772|41.4772|33.4772|53.4772|58.5302|54.5891|65.9941|65.9941|25.9941|35.9941|27.9941|31.9941|39.9941|39.9941|45.9941|43.9941|53.9941|-2.7665|-16.7665|-14.7665||-16.7665|-16.7665|-16.7665||-14.7665|-32.7665|-24.7665|-36.7665|-44.185|-46.8722|-40.3025||||-39.3361|-43.3655|-51.3655|-43.8824|-43.8824|-31.8824|-31.8824|-25.8824|-33.8824|-43.8824|-25.8824|-33.8824|-35.8824|-39.8824|-37.8824|-36.9804|-44.6449|-36.8826|-42.8826|-42.139|-40.139|-44.71|-49.3444|-50.3141|-48.3141|-59.6824|-45.6928||-43.6928|-53.6928|-51.6928|-55.6928|-65.6928|-60.4408|11.0165|19.0165|29.0165|31.0165|31.0165|53.0165|37.0165|15.0165|25.0165||17.0165|9.0165|19.0165|19.0165|11.0165|27.0165|39.0165|47.0165|60.6513|46.6513|48.6513|54.6513|54.2336|50.2336|68.2336|59.0373|73.9303|81.367||77.075|69.075|63.075|77.075|84.4167|84.4404|86.4404|89.4475|43.4475|12.4475|21.4475|35.4475|31.4475|45.4475|61.4475|61.4475|41.4475|41.4475|43.4475|46.2068|54.2068|48.6624|42.6624|15.6624|22.6624|6.6624|6.6624|5.6624|6.6624|||4.6624|10.6624|14.6624|||18.6624|22.2915|23.435|21.9877|19.9877|20.7086|18.9303|18.9303|22.2559|-4.4403||-7.4403|-10.4403|-11.4403|-9.4403|-9.4403|-9.4403|-14.4403|-13.9229|-15.9229|-15.9229|-18.295|-16.295|-18.295|-18.295|-17.295|-19.295|-18.295|-19.8278|-21.6815|-19.6815|-24.6815|-18.6815|-23.6815|-17.6815|-20.6815|-18.9925|-16.9925||||-15.9925|-23.9925|10.8601|10.8601|9.8601|7.8601|11.8601|12.8601|12.8601|11.8601|11.8601|10.8601|10.8601|10.8601|17.8601|16.8601|17.8601|11.8601|14.8601|8.8601|8.8601|19.8601|17.8601|18.8601|18.8601|20.8601|18.8601|17.8601|16.8601|15.8601|20.8601|15.8601|12.8601|14.8601|18.8601|19.8601|24.0668|20.8232|18.8232
06398|102131|/equities/bali-towerindo|JKSE|162.3545|137.3545|165.1742||100.1742|95.1742|90.1742||130.1742|94.9924|54.9924|59.9924|64.9924|64.9924|59.9924|59.9924|59.9924|39.9924|59.9924|84.9924|54.9924|44.9924|39.9924||9.9924|49.9924|39.9924|44.9924|39.9924|59.9924|34.9924|59.9924|104.9924|149.9924|119.9924|89.9924|89.9924|94.9924|104.9924|88.1778|73.1778|38.1778|43.1778|43.1778|99.642|-49.6023|-58.7247|-63.3053|-76.7281|-55.3035|-50.3035|-35.3035|-35.3035|-15.3035|-20.3035|-30.3035|-30.3035|-25.3035||-40.3035|-60.3035|-65.615||-59.5722|-60.358|-65.6756|-63.2507|-68.6119|-82.6243|-80.9714||||-82.1905|-79.6561|-84.8957|-114.6063|-77.3403|-93.7535|-93.7535|-91.3928|-92.8707|-87.8707|-82.8707|-106.2452|-106.3836|-124.3151|29.9478|14.9478|39.9478|19.9478|19.9478|49.9478|89.9478|89.9478|64.9478|79.4015|79.4015|64.4015|59.4015||104.4015|99.4015|-41.8974|-36.8974|-46.8974|-41.8974|-55.7193|-53.2992|-56.4436|-48.5075|-38.5075|-38.5075|-38.5075|-33.5075|-43.5075||-58.5075|-63.5075|-63.5075|-68.5075|-78.8973|-83.6965|-73.6965|-68.6965|-58.6965|-69.8722|-69.8722|-82.358|-89.502|-89.502|-84.502|-104.502|-107.78|-108.0645||-63.0645|-73.0645|-28.0645|-68.0645|-28.0645|-73.0645|-73.0645|-93.0645|-73.0645|-23.0645|-83.0645|-87.8495|-107.055|-107.5611|-115.3223|-120.3223|-126.4692|-129.5669|-129.5669|-114.5669|-106.422|-111.422|-101.422|-86.422|-136.422|-128.8047|-93.8047|-113.8047|-138.8047|||-101.7274|-131.086|-117.5956|||-115.9396|-137.1804|-107.1804|-97.1804|-117.1804|-137.4227|-138.803|-154.7811|-164.7568|-169.1742||-189.3602|-167.6224|-204.8583|-201.8929|-161.8929|-233.2143|29.0039|59.0039|129.0039|129.0039|144.0039|224.171|-10.8628|-60.8628|-100.8628|-100.8628|-65.8628|-145.8628|-134.292|57.8052|57.8052|102.8052|107.8052|97.8052|37.8052|102.8052|92.8052||||104.228|144.1422|87.5752|87.5752|87.5752|||87.5752|87.5752|157.5752||||128.7025|88.7025|88.7025||88.7025|108.7025|178.7025|189.8179|139.8179|-14.1737|-24.1737|-64.1737|||||||||-39.1737|||||-29.1737
06399|943645|/equities/bank-agris-pt|JKSE|-92.4622|-98.4863|14.8001||33.9401|53.0701|74.1201||45.4201|54.9901|66.4701|77.9501|121.6951|86.4874|57.7874|71.1774|54.4929|44.923|46.833|52.5729|44.923|48.753|44.923||39.1829|44.923|54.4929|48.753|56.4029|56.4029|71.7129|98.0694|-20.8465|-75.3865|-75.6861|-79.949|-91.0605|-96.6424|-94.7324|-104.8293|-96.0681|-100.999|-106.4811|-111.9323|-117.3526|6.579|31.459|56.339|83.1289|113.739|125.229|132.3042|67.4142|70.9242|81.4342|109.4642|56.9042|49.8942||35.1742|4.3442|8.5442||7.1442|29.5742|53.4042|43.5842|49.8942|53.4042|77.9242||||105.9642|133.9942|105.002|25.112|48.942|112.6656|96.6812|-18.2603|-36.4803|-54.7003|-57.0999|-58.4999|-59.5466|-63.4406|-66.6835|-74.6333|-78.017|-81.2395|-87.3016|-97.0829|-99.9188|-89.706|-88.296|-82.696|-93.906|-103.716|-104.4939||-117.2688|-114.0303|-134.8858|-112.4558|-103.7686|-106.6551|-110.3324|3.7572|35.2872|66.8272|101.8672|||||||||140.4072||113.9618|122.5315|106.4028|68.7053|69.3625|27.3225|16.1025|16.1025|25.9125|38.5325|48.5082|13.4682|16.2782||14.8782|12.0683|14.8782|14.8782|16.2782|12.0683|17.6783|14.8782|12.0683|16.2782|16.2782|10.6682|17.6783|12.0683|21.8782|33.0982|14.8782|14.8782|20.4782|21.8782|29.4519|25.1871|22.3771|22.3771|26.5871|25.2928|19.6828|16.8828|15.4828|||21.0828|29.4928|22.6092|||18.0347|15.2941|21.1984|-8.1616|-7.4616|-14.4716|-11.6616|-12.3324|-15.7321|-13.2493||-13.2493|-13.2493|-16.4326|-14.6024|-15.3024|-15.3024|-20.1599|-19.9799|-18.6336|-20.0336|-20.0336|-20.0336|-18.6336|-20.0336|-18.6336|-18.6336|-17.2336|-23.5436|-22.8436|-15.8336|-17.9336|-17.9336|-17.2336|-17.9336|-20.7336|-13.7336|-15.1336||||-10.9236|-12.3236|-17.9336|-19.6846|5.2317|7.3317|3.1317|11.5417|11.5417|5.9317|6.6317|8.0317|7.3317|8.0317|10.1417|7.3317|6.6317|7.3317|8.0317|6.6317|4.5317|8.0317|10.8417|5.9317|4.5317|2.4317|6.6317|8.0317|8.0317|8.0317|7.3317|15.0417|10.1417|8.0317|17.1417|9.4317|15.0417|19.2517|20.4575
06400|1156365|/equities/bank-amar-indonesia|JKSE|11.9647|18.6747|6.5947||13.3047|26.7247|38.8047||41.4947|57.5947|55.7226|40.9626|64.0773|-24.2634|-34.9934|-32.3134|-40.3634|-37.6834|-36.3434|-39.0234|-43.0534|-37.6834|-37.6834||-45.7334|-54.3966|11.1935|24.6235|59.3467|24.3055|20.2755|12.2255|14.9055|4.1655|6.8555|6.8555|8.1955|8.1955|9.5355|10.8855|12.2255|13.5655|10.8855|8.1955|8.1955|12.2255|12.2255|18.9355|18.9355|20.2755|24.3055|37.7255|-17.3235|-13.2935|-13.2935|-14.6435|-14.6435|-13.2935||-17.3235|-18.6634|-25.3735||-26.7235|-25.3735|-21.3534|-28.0635|-33.7905|-33.8894|-31.3144||||-33.0032|-30.5619|-34.5389|-34.5389|-33.1989|-30.5089|-35.8789|-34.2164|-30.1964|-35.5664|-43.7666|-42.4467|-45.298|-46.7439|-50.8282|-54.2738|-51.5838|-46.2138|-46.2138|-48.9038|-55.6138|-46.2138|-31.4538|-15.3438|-51.5838|-59.6438|-76.9292||-73.4647|-78.2708|-80.4415|-73.7315|-69.7015|-54.9415|-38.8315|-85.8115|-92.2116|-97.4668|-102.297|-88.877|-99.617|-115.3094|-103.736||-94.9778|6.7362|29.5562|54.3862|120.3802|87.0769|84.4504|-23.6129|-39.7129|-26.2929|-30.3229|-47.7729|3.4515|16.8814|31.6415|49.9905|47.9456|-13.6638||-23.0538|-13.6638|-13.6638|-12.3238|-10.9738|-12.3238|-10.9738|-19.0338|-25.7438|-20.4975|-19.1575|-16.4675|-17.8075|-17.8075|-20.4556|-21.9812|-23.1602|-26.8602|-17.2408|-19.9726|-24.2835|-20.1933|-22.4392|-22.7973|-21.4573|-17.4273|-22.7973|-13.4073|-21.4573|||-20.7804|-19.4942|-15.4642|||-20.8342|-20.4771|-19.1371|-20.4771|-21.8171|-23.874|-23.6095|-25.9389|-21.9089|-28.8916||-26.8123|-27.0231|-27.4174|-32.7043|-27.247|-27.8011|-27.9168|-29.6943|-28.3543|-29.6943|-32.2465|-33.0672|-35.0952|-35.0952|-35.0952|-33.7553|-36.4352|-37.7852|-44.4953|-31.0752|-51.2052|-51.2052|-57.4181|-30.2056|-31.3396|-27.5797|-31.5797||||-30.4219|-32.5148|-36.5148|-36.5148|-36.5148|-36.5148|-36.5148|-36.5148|-44.7942|-47.8825|-42.2297|-40.2297|-46.2297|-51.1834|-47.1834|-51.1834|-52.6482|-54.0536|-69.1707|-57.4631|-57.4631|-57.4631|-49.4631|-67.4631|-55.1813|-63.2014|-70.0016|-64.6684|-72.3837|-56.3837|-32.3837|-24.3837|-34.3837|-52.8707|-42.8564|-43.5071|-38.6745|-39.9717|-39.413
06401|101316|/equities/bank-artha-gra|JKSE|-41.5093|-55.5093|-60.6215||-60.8572|-66.3969|-68.4966||2.8224|16.8224|30.8224|46.8224|88.3582|46.5647|-11.2776|-4.2776|-17.2776|-17.2776|-12.2776|-5.2776|-23.2776|-22.2776|-24.2776||-29.2776|-29.2776|-28.2776|-29.2776|-18.2776|-12.2776|-27.2776|-32.2776|-34.2776|-36.2776|-29.2776|-38.2776|-42.8084|-43.4538|-47.0042|-44.5003|-42.5003|-45.5003|-48.0031|-45.0031|-51.0031|-56.1702|-54.6335|-56.4817|-62.2574|-64.3971|1.0978|8.0978|6.0978|19.0978|33.0978|47.0978|27.0978|41.0978||87.4976|-4.3085|-14.3085||-31.3085|-29.3085|-23.3085|-34.3085|-31.3085|-27.3085|-26.3085||||-20.3085|-33.3085|-25.3085|-21.3085|-10.3085|-19.3085|-35.3085|-37.3983|-34.0635|-33.0635|-38.0635|-41.7373|-38.3192|-39.0769|-44.6965|-41.4406|-45.6006|-45.0472|-42.0472|-42.0472|-44.0472|-40.0472|-36.0472|-35.0472|-38.0472|-52.0472|-56.546||-54.546|-67.5511|-61.779|-67.8655|-61.9574|-62.9574|-70.3972|-65.7746|3.3561|19.3561|37.3561|55.3561|75.3561|||||||||97.3561||105.1179|61.5198|62.2443|39.8734|7.8734|7.8734|8.8734|15.8734|40.3038|-10.5909|-11.5909||-11.5909|-15.5909|-15.5909|-12.5909|-16.5909|-20.5909|-20.5909|-23.5909|-23.5909|-26.5909|2.4309|6.4309|11.4309|16.4309|22.4309|11.6698|9.6698|5.6698|8.6698|4.6698|5.6698|5.6698|10.6698|9.6698|9.6698|12.6698|9.3577|9.3577|9.4407|||9.4407|10.4407|11.6563|||10.6621|11.6621|12.6245|9.6154|10.6154|9.6154|10.6154|11.6154|12.6154|13.301||12.301|14.301|13.301|11.6931|13.6931|6.6931|7.6931|11.6931|10.6931|11.6931|11.6931|11.6931|11.6931|11.6931|10.6931|9.6931|13.6931|11.6931|12.6931|13.6931|18.6931|17.4368|16.8187|11.0207|13.8635|8.8635|7.8635||||2.8635|3.8635|4.8635|3.8635|3.8635|5.8635|-1.9746|-4.9746|-3.9746|-0.9746|-2.9746|-3.9746|-4.9746|1.4718|-0.5242|-0.5824|-0.6472||-0.7191|-0.799||-0.8877|-0.9864|-1.096|-1.2177|-1.3531|-1.5034|-1.6704|-1.856|-2.0623|-2.1252|-2.1252|-2.1252|-2.3613|-2.5819|-2.5819|-2.753|-1.753|-2.753
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|434.9551|434.9551|1234.9551||184.9551|659.9551|1134.9551||434.9551|609.9551|1234.9551|759.9551|1434.9551|1409.9551|1859.9551|2384.9551|2809.9551|2883.2835|2725.8705|2492.6339|2372.371|2704.8299|1904.8299||2129.8299|2753.9777|2600.253|2331.0222|1956.0222|2362.2469|1703.6608|1803.6608|1728.6608|2028.6608|2203.6608|1028.6608|1328.6608|1428.6608|1528.6608|1253.6608|1378.6608|1678.6608|1628.6608|2653.6608|2381.7707|2306.7707|2306.7707|2479.7452|1821.7533|1846.7533|1989.4481|2092.0656|1792.0656|1468.7333|1718.7333|1293.7333|1268.7333|1593.7333||1629.5553|1629.5553|1954.5553||1939.7837|943.7663|368.7663|493.7663|493.7663|868.7663|993.7663||||793.7663|793.7663|393.7663|418.7663|218.7663|268.7663|318.7663|443.7663|668.7663|768.7663|318.7663|243.7663|643.7663|893.7663|1068.7663|1093.7663|1368.7663|1493.7663|1343.7663|1572.2403|1474.7114|1708.7281|1008.7281|883.7281|1033.7281|1058.7281|1058.7281||958.7281|708.7281|958.7281|1033.7281|883.7281|408.7281|558.7281|358.7281|983.7281|1433.7281|1583.7281|858.7281|1083.7281|1833.7281|2358.7281||2373.5868|2301.2075|1824.4846|1624.4846|1919.7111|1795.3117|1368.4942|1161.1944|1161.1944|1451.4942|1596.5948|1285.5948|2061.9831|1564.2534|1127.5538|1154.9259|1032.2239|1116.9592||902.472|995.7521|946.3131|1028.5715|1028.5715|1143.5617|1122.862|1252.1913|1478.9007|1321.6709|1072.8711|1238.771|1197.271|1550.7237|1198.2237|1032.3233|1067.2074|859.8075|942.8075|1306.1636|656.1707|551.7175|540.3574|540.3574|523.7573|548.6572|465.7573|664.7573|620.4911|||670.1913|696.2679|678.6629|||512.8628|537.6629|496.2629|430.1976|-49.0985|-49.0985|-123.6986|-165.1986|-488.5985|1.1329||133.7327|349.4329|750.8588|364.2987|101.7887|93.5887|85.2887|134.9886|118.3885|110.0887|110.0887|138.4096|119.3442|137.6518|121.1518|129.3517|112.8517|121.1518|129.3517|121.1518|145.9516|121.1518|137.6518|121.1518|186.163|188.4425|-10.0503||||-18.3501|-59.8501|-142.7502|-167.6501|-142.7502|-142.7502|-225.6501|31.2858|47.8859|56.1857|89.2858|89.2858|105.8859|105.8859|114.1857|139.0858|105.8859|130.7858|147.3859|160.0731|172.3258|181.7895|216.9939|175.4939|208.6939|219.0147|219.0147|245.7589|262.359|254.059|281.3659|248.651|140.8512|157.4511|190.651|207.151|223.7511|223.7511|256.9511
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-1316.0839|-1107.3749|-1130.5648||-1014.6146|-1478.414|-1415.9358||-1662.1565|372.3477|836.1471|1624.7512|1457.4292|1419.4173|624.8401|606.2881|513.5281|513.5281|402.2161|457.8721|402.2161|680.4963|495.3484||389.6029|462.266|481.1629|527.5337|444.0499|490.4297|428.9714|474.574|427.3307|373.2911|367.658|302.7258|330.554|330.554|321.2778|376.9338|380.6807|397.1256|406.4015|350.7455|350.7455|350.7455|378.5736|304.3656|313.6415|332.1935|304.3656|369.2975|369.2975|360.0216|387.8495|350.7455|508.4376|508.4376||508.4376|545.5416|638.3016||499.1615|499.1615|564.0936|441.2506|499.0389|444.2065|489.4395||||520.1605|501.6085|427.4005|520.1605|443.7004|443.7004|388.0444|378.7683|388.0444|397.3203|452.9763|443.7004|434.4243|499.3565|592.1152|573.5632|555.0125|527.1843|564.2883|63.3843|7.7284|146.8684|304.5603|471.5283|647.7712|697.5874|654.5092||-222.3234|-296.5314|-328.9974|-370.7394|-444.9464|-457.5381|-535.6892|-505.5422|-540.3273|-619.9463|-650.1792|-615.232|-709.8726|-665.0682|-763.7007||6.5313|173.4993|359.0181|553.8142|857.5549|688.4953|261.8002|326.7322|373.1122|532.5797|346.9727|-93.6097|-172.4558|-195.6457|-200.2838|-195.6457|-209.5598|-214.1977||-251.3017|-279.1297|-269.8537|-321.7391|-329.1446|61.0785|149.2005|290.7465|248.8432|87.8808|85.7936|95.2105|95.2105|108.3661|104.9468|113.2579|121.7194|90.4098|92.983|104.5496|95.2735|95.2735|99.7351|99.7351|90.4591|85.8211|71.9071|71.9071|99.7351|||81.1831|57.9931|53.3551|||53.3551|44.0791|48.7171|48.7171|48.7171|34.8031|53.3551|57.9931|84.2771|-23.1443||-4.5923|-13.6663|-45.7403|-64.0682|-41.1583|-41.1583|-45.7403|-59.4863|-59.4863|-59.4863|-64.0682|-64.0682|-50.3223|-50.3223|-59.4863|-59.4863|-45.7403|-59.4863|-68.6503|-25.8383|-25.8383|-30.6412|-25.8383|-25.8383|-45.0513|-45.0513|-49.8543||||-35.4443|-54.6583|-64.2643|-69.0682|-83.4783|-93.0853|-93.0853|-117.1013|-102.6913|-88.2813|-59.4612|-54.6583|-64.2643|-73.8713|-78.6753|-88.2813|-88.2813|-88.2813|-102.6913|-88.2813|-121.9053|-141.1183|-160.3323|-169.9383|-179.5453|-208.3653|-256.6012|-272.3035|-251.5901|-315.0361|-317.0215|-268.9875|-259.3815|-211.3475|-158.5106|-240.1675|||
06404|1076597|/equities/bank-brisyariah|JKSE|-416.6538|-504.4537|-476.5266||-482.5473|-365.4472|-384.9472||-535.0747|132.9602|308.5603|318.2602|201.2602|162.2602|220.7602|250.0603|435.3601|451.8057|422.8758|393.5757|408.573|382.3513|372.5512||505.0681|402.9256|384.3075|345.3075|286.8075|355.0075|374.5075|443.2695|458.8809|312.5808|293.0808|361.2808|410.0808|468.6009|381.4008|522.3399|-61.766|-276.366|-263.8217|-205.3217|-288.2217|-276.6294|-188.8295|-261.9295|-281.8549|-305.0832|-299.6955|-255.7955|-275.2955|-309.4954|-221.6955|-89.9954|-216.7955|-211.8954||-231.3954|-265.5954|-304.5954||-285.0954|-372.8954|-358.2006|-308.845|-363.1667|-354.7629|-376.8977||||-236.5309|-207.2308|-177.9308|-70.7308|-207.2308|-236.5309|-282.2676|-251.364|-282.6265|-321.6265|-275.2645|-255.7645|-246.0645|-226.5645|-226.5645|-187.5645|-109.4644|-236.2645|-265.5645|-236.2645|-294.7645|-294.7645|-187.5645|-128.9644|-324.0645|-313.4439|-400.0291||-302.429|-341.429|-398.3211|-372.3076|-284.5076|-369.7806|-311.1562|-348.9291|-358.5046|-346.8333|-298.1334|-317.6334|-337.1334|-415.1334|-395.6334||-467.3038|-486.1097|-448.4009|-497.1009|-552.3955|-494.6155|-455.6155|-387.3157|-367.8157|-348.3157|-484.8157|-514.1155|-533.6155|-611.6155|-659.6505|-757.2452|-681.451|-710.7508||-710.7508|-710.7508|-749.7508|-622.951|-866.7508|-896.0508|-827.7508|-964.2508|-778.951|-1130.0508|-1109.9342|-962.8602|-993.9848|190.7388|190.7388|424.8389|590.6387|141.9387|366.3389|610.1387|697.9387|727.2096|1071.4218|655.552|586.4854|566.6008|521.1452|406.0329|415.7329|||308.4328|347.5329|328.0329|||328.0329|376.7329|464.5329|502.6811|358.0901|348.3902|354.4004|530.6892|390.2103|-48.3947||-77.5947|-62.9947|-72.7946|-53.2946|-82.4947|-82.4947|-106.8947|-67.8947|-160.5947|-160.5947|-184.8947|-189.7946|-199.5947|-180.0947|-151.5947|-196.5947|-206.5947|-201.5947|-226.5947|-226.5947|-271.5947|-286.9245|-276.9245|-241.9245|-336.9245|1.182|31.182||||56.182|71.182|31.182|121.182|216.182|321.182|221.182|216.182|131.182|332.7022|289.9469|154.941|-43.4021|-38.4021|-48.4021|-53.4021|-58.4021|-123.4021|-103.4021|-148.4021|-158.4021|-143.4021|-128.4021|-173.4021|-191.8357|-193.4285|28.4843|73.4843|58.4843|78.4843|103.4843|123.4843|63.4843|53.4843|113.4843|163.4843|175.6368|190.6368|160.6368
06405|101318|/equities/bank-bukopin|JKSE|18.4764|14.9084|43.4484||71.9884|50.5834|50.5834||39.8814|54.1514|50.5834|93.266|81.8673|-9.8539|-21.2699|-19.8428|-25.5509|-24.1239|-22.6969|-25.5509|-22.6969|-21.2699|-25.5509||-27.413|-27.413|-29.6661|-32.3281|-32.2734|-33.0846|-35.9679|-38.0029|-36.5759|-38.0029|-42.4348|-38.1538|-43.8618|-50.7172|2.6225|8.3305|21.1735|15.4655|14.0385|31.1625|6.9035|15.4655|9.7575|18.3195|25.4545|28.3085|38.2975|38.2975|34.0165|34.0165|41.1515|52.7796|43.7398|55.5763||-32.7357|-37.8497|-34.9957||-30.7147|-36.4227|-39.994|-41.8262|-43.2532|-37.1981|-47.7527||||-32.922|-30.121|-28.694|-21.559|-21.559|-32.975|-35.918|-27.3559|-31.6639|-34.7065|-38.4042|-37.9147|-33.9618|-41.3028|-40.9768|-42.0416|-44.3345|-41.9991|-39.1091|-34.7691|-40.5491|-34.7691|-15.2591|-8.0391|-22.4891|-26.0991|-26.0991||-15.2591|-44.8891|-55.0974|-60.7677|-53.5477|-65.1077|-59.493|-68.755|-71.9333|-67.4876|-71.5729|-68.9416|-76.1616|-68.9416|-61.7116||-83.3916|-73.4163|-51.7363|-48.1263|-33.6763|-40.8963|-48.1263|-37.2863|-40.8963|-37.2863|-51.7363|-55.3463|-58.9663|-69.7963|-73.4163|-62.5763|-44.5063|-48.1263||-80.6363|-80.6363|-87.8663|-69.7963|-108.8163|-111.7063|-107.3763|-124.7163|-121.8263|-153.9481|-154.154|-145.7517|-157.375|-146.535|-153.3878|27.3205|56.2205|59.8405|95.9605|132.0905|132.0905||173.9701|65.5801|65.5801|69.2001|51.1301|40.3001|47.5201|||40.3001|65.5801|65.5801|||83.6501|72.8101|122.0873|88.4498|54.192|42.8022|43.5347|51.9147|37.7078|39.1578||39.6543|43.6614|34.1534|34.1534|57.4582|19.8426|14.0626|22.7326|23.5289|19.1989|22.0889|26.7088|21.2436|25.2107|25.6036|21.7829|23.2688|21.8288|18.9388|21.8288|32.3542|22.7019|23.8616|24.8458|20.5158|21.9558|23.4058||||26.2958|29.1858|29.1858|35.4004|30.3741|30.3741|33.2641|30.3741|27.4841|36.1541|40.8912|-2.0904|-28.1004|-28.7409|-31.8505|-30.3576|-30.3576|-36.6791|-30.8991|-38.1191|-39.4699|-35.1299|-35.1299|-42.3599|-42.9749|1.8679|9.0879|16.3179|14.8679|20.6479|14.8679|19.2079|13.4279|9.0879|22.0979|30.7679|36.5479|35.6974|35.6974
06406|101211|/equities/bank-bumi-arta|JKSE|-161.1355|-380.6254|-366.3349||-373.1333|23.1872|102.2072||185.6072|277.7871|264.6272|264.6272|317.2971|295.3472|251.4572|348.0271|427.0471|404.0107|404.9766|383.0367|347.9167|325.9666|374.2566||264.5066|343.5267|426.9267|242.5667|317.1867|452.1768|294.2187|162.5287|57.1687|30.8287|39.6087|22.0487|13.2787|26.4387|17.6587|22.0487|39.6087|61.5587|39.6087|26.4387|30.8287|13.2787|30.8287|22.0487|70.3387|127.4087|184.4687|320.3196|-83.8947|-92.6747|-75.1147|-88.2847|-83.8947|-79.5047||-83.8947|-57.5547|-114.6247||-140.9547|-97.0647|-44.3847|-202.4147|-227.3441|-234.8007|-215.0385||||-222.835|-221.7372|-252.2319|-272.5605|-255.0105|-263.7905|-324.555|-324.3124|-315.5324|-284.8024|-363.8124|-350.5843|-382.2303|-352.2654|-407.0099|-408.9784|-343.1284|-461.6628|-395.8128|-451.502|-478.2774|-399.2674|-311.4673|-219.2874|-311.4673|-425.5973|-445.0859||-463.8132|-483.1547|-521.4769|-519.4254|-536.166|-551.8434|-566.336|85.4283|243.4581|419.0482|603.4183|||||||||||897.2681|654.0824|547.2638|549.2964|||||371.8227||298.0285|236.2828|202.7875||145.8206|42.853|46.363|56.903|-0.9941|-23.8141|-48.4041|-55.4241|-58.9341|-60.6941|-51.9141|-55.4241|-62.844|0.0915|8.8715|10.6215|15.8915|26.4315|26.4315|36.9615|51.0115|71.21|-6.987|-6.987|-19.2769|-15.767|-12.2569|-22.797|-17.5269|||-27.0178|8.2139|9.9739|||8.2139|6.4639|8.2139|8.2139|15.2439|13.4839|18.7539|24.0239|21.1288|23.5859||25.2165|28.1239|25.2572|21.7472|21.7472|23.5072|25.2572|25.8003|27.5603|27.5603|24.0503|25.2576|20.6345|22.3845|17.1145|10.0945|17.1145|22.3845|22.3845|25.8945|25.8945|-5.0722|-5.0722|-10.3422|-15.6122|-13.8522|-17.3622||||-15.6122|-19.9282|-19.9282|-21.6782|-23.3125|2.8126|2.8126|9.8326|9.8326|15.1026|15.1026|16.5867|16.1897|19.0591|18.6198|18.6198|18.6393|15.7515|15.7515|15.6621|17.4121|21.4993|19.7493|19.7493|17.9893|14.4793|19.7493|15.5307|17.2907|14.3477|12.5877|12.5877|12.5877|12.5877|14.3477|17.8577|17.8577|16.2344|12.7244
06407|101319|/equities/bank-capital-i|JKSE|51.0479|5.0479|13.0479||19.0479|51.0479|79.0479||89.0479|89.0479|109.0479|104.0479|67.0479|138.7199|41.3198|51.3198|35.3198|27.3198|39.3198|37.3198|41.3198|45.3198|43.3198||27.3198|31.3198|41.3198|23.3198|49.3198|79.3198|59.3198|63.3198|58.4086|34.4086|42.4086|20.4086|20.4086|22.4086|16.4086|16.4086|18.4086|16.4086|20.4086|24.4086|22.4086|18.4086|18.4086|24.4086|30.4086|42.4086|54.4086|84.4086|-57.3264|-59.3264|-49.3264|-49.3264|-35.3264|-21.3264||-27.3264|-29.3264|-43.3264||-55.3264|-59.3264|-45.3264|-59.3264|-59.3264|-61.3264|-65.1404||||-57.7116|-56.0128|-61.6809|-66.8677|-66.0476|-68.0476|-74.0476|-80.6084|-76.3427|-84.4919|-94.7688|-93.7431|-102.7145|-99.3143|-105.3143|-112.5714|-127.746|-130.3844|-143.4271|-140.6138|-150.6138|-150.5707|-154.5707|-136.5707|-148.5707|-176.5707|-202.7452||-190.1028|-160.1028|-125.1028|-196.1028|-188.7809|-218.8121|-203.569|-231.1878|-229.9309|17.1123|62.1123|87.1123|137.1123|187.1123|187.1123||152.1123|127.1123|142.1123|192.1123||247.1123|212.1123|227.1123|202.1123|258.9334|113.9334|108.9334|113.9334|108.9334|128.9334|205.6587|75.6587|37.6587||19.6587|23.6587|37.6587|70.6587|110.7947|14.7947|6.7947|4.7947|4.7947|0.7947|6.7947|24.7947|6.7947|24.7947|-4.1052|-20.1052|-8.1052|-20.1052|-8.1052|-10.1052|-12.1052|-12.1052|-6.1052|-0.1052|-8.1052|-2.1052|-12.1052|-18.1052|-22.1792|||-24.1792|-19.6163|-23.6163|||-24.2058|-10.2058|-14.2058|-20.2058|-25.6731|-17.6368|-23.4854|-23.7615|2.5802|2.5802||6.5802|4.5802|0.5802|2.5802|2.5802|20.5802|4.8991||4.8991||6.8991||2.8991|||4.8991|4.8991|4.8991|4.8991|4.8991|4.8991|4.8991|5.4271|7.4271|5.4271||7.4271|||||7.4271|7.4271|5.4271|5.4271|7.4271|8.6631|||8.6631|11.0701|10.5223||11.6914|12.9905||||||13.4339|14.371|16.4122||||18.2358|20.262||21.5133|||24.3481|27.0535|30.0594|31.1104|31.1104|36.2338|39.7042
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|439.9327|439.9327|439.9327||446.0281|436.0281|410.8117||410.8117|310.8117|270.8117|410.8117|-152.4892|-127.4892|-312.4892|-302.4892|-232.4892|-292.4892|-271.1925|-271.1925|-241.1925|-121.1925|-266.1925||-271.1925|-166.1925|-161.1925|-286.1925|-231.1925|-106.1925|-256.1925|-286.325|-275.9005|-285.9005|-230.9005|-240.9005|-315.9005|-322.1117|-343.4575|-390.2305|-370.8117|-388.8145|9.0749|119.0749|29.0749|104.0749|109.0749|164.0749|249.0749|189.0749|249.0749|399.0749|309.0749|209.0749|309.0749|359.0749|421.7499|314.9999||237.2296|202.2296|132.2296||217.2296|187.2296|222.2296|242.2296|207.2296|252.2296|362.2296||||342.2296|-30.7708|-50.7708|-25.7708|-25.7708|-50.7708|-60.7708|-45.7708|-40.7708|-130.7708|-45.7708|-165.7708|-60.7708|-235.7708|-285.7708|-215.7708|-180.7708|-175.7708|-170.7708|-145.7708|-450.7708|-473.8971|-338.8971|-403.8971|-288.8971|-373.8971|-490.1507||-420.1507|-497.3897|-398.3158|-433.3158|-378.3158|-434.2398|-474.1553|-495.566|-440.566|-300.566|-355.566|-450.566|-492.8512|-463.9153|-363.9153||-423.9153|-523.9153|-408.9153|-328.9153|-408.9153|-128.9153|-113.9153|-83.9153|-418.9153|-423.9153|-473.7947|-413.6608|-468.285|-433.285|-556.15|-407.7503|-367.7503|-507.7503||-481.0082|-441.0082|-381.0082|-441.0082|-446.0082|-506.0082|-536.0082|-561.0082|-541.0082|-617.7239|113.5118|3.5118|33.5118|248.5118|293.5118|288.5118|308.5118|308.5118|333.5118|168.5118|233.5118|333.5118|373.5118|558.5118|468.6242|441.9056|421.9056|566.9056|342.0554|||277.0554|272.0554|287.0554|||232.0554|222.0554|337.0554|307.0554|442.0554|458.3949|336.4443|366.4443|434.6603|-106.3657||-191.3657|-161.3657|-291.3657|-221.3657|-231.3657|-286.3657|-476.3657|138.1549|233.1549|163.1549|318.1549|361.6728|361.6728|406.0253|380.3059|419.5065|394.0067|304.0067|334.0067|454.0067|446.6741|411.5823|540.647|497.3855|-161.966|-91.966|-161.966||||-191.966|-166.966|-211.966|-181.966|-201.966|-176.966|-81.966|-221.966|-196.966|-81.966|-126.966|-126.966|-206.966|-201.966|-226.966|-281.966|-461.966|-488.5733|-431.8914|-581.8914|-496.8914|-486.8914|-391.8914|-556.8914|-550.9904|-606.3783|-622.6425|-600.9917|-586.1019|-639.8354|-552.6515|-362.6515|-507.6515|-770.1683|135.562|225.562|175.562|270.562|390.562
06409|943652|/equities/bank-cimb-niag|JKSE|31.9289|31.9289|51.9289||51.9289|71.9289|71.9289||51.9289|46.9289|76.9289|91.9289|84.921|93.2456|101.232|76.232|66.232|66.232|81.232|76.232|91.232|91.232|91.232||88.9104|-42.9366|-47.9366|-47.9366|-32.9366|-17.9366|-22.9366|-2.9366|-42.9366|-47.9366|-32.9366|-27.9366|-47.9366|-57.9366|-73.2628|-73.6254|-70.7338|-65.7338|-60.7338|-45.7338|-55.7338|-70.2598|-65.0109|-71.9565|-68.285|-68.9164|-58.9164|-53.9164|-68.9164|-80.9775|-50.9775|-50.9775|-35.9775|-30.9775||-45.9775|-50.9775|-55.9775||-55.9775|-45.9775|-55.9775|-60.9775|-59.4195|-57.1328|-67.6475||||9.5276|14.5276|9.5276|19.5276|9.5276|14.5276|14.5276|24.5276|24.5276|14.5276|9.5276|14.5276|19.5276|34.5276|34.5276|39.5276|104.5276|104.5276|109.5276|114.5276|79.5276|69.5276|79.5276|74.5276|79.5276|99.5276|64.5276||49.5276|14.5276|54.5276|74.5276|94.5276|69.5276|99.5276|134.5276|174.5276|124.5276|119.5276|109.5276|149.5276|169.5276|129.5276||129.5276|124.5276|149.5276|114.5276|144.5276|214.4751|105.8057|127.9056|112.9056|92.9056|133.2284|-41.6937|-36.6937|-31.6937|-26.6937|-21.6937|-16.6937|-1.6937||-36.6937|-36.6937|-31.6937|-11.6937|-1.6937|-21.6937|-26.6937|-101.6937|-111.6937|-151.6937|-155.7708|-132.8009|-144.2232|22.0322|52.0322|62.0322|67.0322|52.0322|77.0322|67.0322|67.0322|62.0322|62.0322|67.0322|72.0322|87.0322|57.0322|67.0322|82.0322|||57.0322|102.0322|147.0322|||67.0322|72.0322|127.0322|127.0322|142.0322|92.0322|97.0322|87.0322|92.0322|127.0322||117.0322|193.3691|67.5507|67.5507|62.5507|47.5507|27.5507|72.5507|72.5507|57.5507|72.5507|77.1875|57.1875|62.1875|52.1875|62.4306|69.9449|49.9449|54.9449|59.9449|67.3702|-5.0322|-10.0322|-30.0322|-50.0322|-45.0322|-45.0322||||-35.0322|-35.0322|-40.0322|-45.0322|-40.0322|-35.0322|-30.0322|-40.0322|-35.0322|-25.0322|-20.0322|-30.0322|-40.0322|-55.0322|-60.0322|-50.0322|-60.0322|-60.0322|-60.0322|-75.0322|-83.6469|-89.399|-84.399|-99.399|-94.3322|-96.2741|-76.2741|-66.2741|-56.2741|-31.2741|-56.2741|-46.2741|-76.2741|-116.4157|28.9502|48.9502|43.9502|53.9502|58.9502
06410|101320|/equities/bank-danamon-t|JKSE|72.156|82.156|152.156||142.156|192.156|232.156||212.156|212.156|272.156|322.9511|214.623|164.623|154.623|124.623|134.623|84.623|114.623|144.623|194.623|164.623|144.623||94.623|84.623|74.623|74.623|134.623|154.623|184.623|224.623|-103.7191|-73.7191|-93.7191|-33.7191|-213.7191|-213.7191|-193.0212|-236.1347|-210.1496|-224.4446|-184.4446|-134.4446|-184.4446|-212.1607|-174.623|-206.8033|-219.7815|-210.8683|-208.7426|-195.39|-195.39|-215.39|-165.39|-155.39|-135.39|-105.39||-185.39|-207.1|-224||-212.7777|-243.0864|-222.761|-212.761|-233.0677|-215.6308|-245.1454||||-199.0504|-225.056|-268.6861|-248.6861|-208.6861|-218.6861|-278.6861|-208.6861|-208.6861|-98.6861|-258.6861|-226.3179|-222.0199|-218.244|-258.244|-238.244|-271.3822|-313.4686|-233.4686|-183.4686|-263.4686|-286.6317|-232.5525|-212.5525|-212.5525|-182.5525|-142.5525||-252.5525|-292.2806|-311.9784|-296.6427|-221.2697|-265.8552|-281.5058|24.8329|44.8329|74.8329|174.8329|114.8329|124.8329|154.8329|184.8329||194.8329|184.8329|154.8329|154.8329|204.8329|184.8329|204.8329|274.8329|144.8329|254.8329|304.8329|124.8329|184.8329|224.8329|194.8329|274.8329|334.8329|347.6853||347.6853|337.6853|347.6853|387.6853|470.7614|-117.2496|-177.2496|-297.2496|-347.2496|-434.7217|-457.4686|-462.7429|-395.485|-355.485|68.2275|188.2275|268.2275|238.2275|238.2275|268.2275|348.2275|338.2275|308.2275|348.2275|188.2275|88.2275|88.2275|108.2275|108.2275|||48.2275|128.2275|178.2275|||108.2275|158.2275|268.2275|248.2275|298.2275|318.2275|278.2275|308.2275|228.2275|308.2275||368.2275|388.2275|348.7377|358.7377|392.4863|346.3187|256.3187|336.3187|353.6874|269.6527|290.7252|250.2503|215.2781|246.4201|227.689|270.7655|183.3143|163.3143|143.3143|203.3143|264.7937|214.2152|211.2614|211.2614|121.2614|161.2614|141.2614||||171.2614|211.2614|218.0682|301.7425|-72.9656|-62.9656|-32.9656|-52.9656|-92.9656|-72.9656|-132.9656|-182.9656|-182.9656|-222.9656|-242.9656|-202.9656|-222.9656|-242.9656|-192.9656|-292.9656|-272.9656|-262.9656|-242.9656|-352.9656|-348.8507|-304.9308|-234.9308|-154.9308|-264.9308|-214.9308|-184.9308|-134.9308|-324.9308|-359.9231|-294.9145|-264.905|-242.1167|-244.5741|-264.5268
06411|943661|/equities/bank-dinar-ind|JKSE|-75.6581|-85.1781|-93.4768||4.7052|25.6452|48.4852||73.2352|99.8852|108.978|53.8217|63.6113|45.6308|26.6008|20.8808|15.1708|20.8808|7.5608|11.3708|9.4608|17.0808|20.8808||9.4608|17.0808|24.6908|41.8208|82.6348|-12.3452|-19.9652|-8.5452|-27.5752|-40.9052|-43.9685|-45.1556|-49.1134|-51.6518|-53.5618|-54.8648|-57.4687|-55.049|-49.339|-60.759|-68.379|-68.7772|0.6422|12.0722|19.6822|29.2022|46.3322|63.4721|73.9485|60.6185|73.1745|55.3116|49.6016|57.2116||69.1868|50.3198|29.7527||24.9927|25.9427|26.8927|22.1327|22.1327|24.0427|27.8427||||33.5527|33.5527|31.6527|31.6527|43.0727|60.1797|-30.6443|-34.4543|-31.5943|-40.1643|-43.6315|-48.5861|-48.7417|-53.7864|-55.9174|-53.0674|-54.9674|-50.2074|-51.1674|-46.4074|-52.1174|-46.4074|-36.8874|-23.5574|-51.1674|-64.4874|-74.5649||-74.5532|-83.783|-89.7089|-96.1888|-92.0731|-97.0038|-81.7738|-91.2938|-87.5256|-91.3356|-104.6601|-103.5929|-100.9321|-116.2701|-125.8006||-112.7118|21.1998|45.9498|72.5999|101.1599|151.5293|120.5486|112.5402|-7.9714|-6.0714|-30.8214|-52.7114|-51.2176|6.0428|19.3728|51.8315|-6.6401|-5.6901||-4.7401|-11.4001|-5.6901|-6.6401|-15.2101|-18.2724|-16.9181|-16.9181|-16.9181|-19.9634|-24.6051|-20.7951|-13.1851|-10.3251|-13.1851|-14.1351|-12.2351|-9.3751|-11.2851|-11.2851|-10.3251|-10.3251|-12.2351|-12.2351|-10.3251|-9.3751|-14.1351|-13.1851|-9.3751|||-19.8451|-11.2851|-15.0851|||-14.8107|-16.1361|-13.2861|-16.1436|-17.0936|-15.3463|-17.6342|-20.2602|-17.4002|-22.6276||-19.7776|-19.7776|-18.8276|-22.6276|-29.3257|-27.9199|-26.9699|-26.0198|-26.9493|-31.5848|-32.5519|-35.0605|-39.1672|-43.8358|-47.9725|-53.1436|-53.1436|-61.1147|-55.4047|-42.0747|-28.7547|-15.4247|-0.1947|-53.5047|-40.1747|-26.8447|-28.7547||||-15.4247|-23.0447|-26.8447|-29.2047|-21.8747|-21.8747|-21.8747|-21.8747|-29.2047|-29.2047|-27.3647|-14.5547|-18.2147|-3.5647|-34.6947|-42.7202|-43.143|-39.483|-44.973|-60.533|-63.7679|-52.7779|-64.5431|9.9194|19.0694|33.7193|26.3994|6.2594|20.8994|19.0694|20.8994|35.5493|28.2294|22.7294|6.2594|15.4093|24.5694|39.2094|17.2393
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-63.4194|-86.3794|6.8282||24.0382|41.2582|60.3882||79.5182|79.5182|77.173|73.353|88.7328|86.692|79.7511|65.371|50.071|59.641|74.941|96.5583|73.8816|43.2716|65.3412||56.348|-14.51|-26.94|-31.73|-24.07|-25.99|-27.9|-24.07|-34.6|-41.29|-32.68|-43.2|-47.5723|-50.2575|-56.6372|-57.4092|-55.8353|-59.6653|-70.4864|1.2292|10.7892|17.4892|28.0092|33.7492|18.4492|28.9692|34.7092|43.3192|37.5792|48.0992|73.313|23.573|22.613|18.793||28.353|59.4061|-13.759||-24.289|-22.6639|-23.6239|-25.5339|-23.7437|-24.7037|-27.3397||||-28.3365|-24.5165|-28.3365|-26.7121|-29.5822|-27.6721|-30.5422|-27.6721|-20.0222|-32.4522|-35.2657|-34.2952|-36.0051|-34.0951|-31.2251|-23.5751|-36.0051|-40.8557|-44.2246|-43.9631|-43.9631|-40.1331|-38.2231|-32.4831|-28.6631|-46.8331|-54.2026||-50.3726|-52.0396|-59.4129|-57.6743|-54.7314|-56.1064|-45.5763|-34.1064|-60.8864|-64.9954|-64.6199|2.9368|16.3268|29.7268|45.0268||60.3268||||||95.7265||63.5794|69.3732|36.7444|19.5244|15.6944|3.2644|9.0044|31.3665|15.61|12.6603||9.7903|10.7503|10.7503|10.7503|7.8803|6.9203|8.8303|5.9603|7.8803|6.9203|6.9203|8.8303|9.7903|10.7503|12.6603|12.6603|10.7503|9.7903|12.6603|15.5303|17.4403|17.9498|18.4536|16.7151|16.7151|18.6351|16.7021|15.7421|16.7021|||14.7821|12.3467|13.2967|||12.3467|15.2167|19.0367|-4.5771|-3.6171|-4.5771|-5.5371|-5.5371|-3.6171|-6.4871||-4.5771|-6.4871|-6.4871|-5.5371|-5.5371|-7.4471|-8.4071|-4.5771|-3.6171|-5.5371|-4.5771|-2.6671|-7.4471|-6.4871|-4.5771|-11.2771|-11.2771|-7.4471|-15.0971|-14.1471|-14.1471|-17.0071|1.3348|4.2048|7.0748|19.3909|-6.6171||||-8.1164|-7.1664|-7.1664|-6.2064|-4.2964|-6.2064|-6.2064|-7.1664|-7.1664|0.9959|3.8659|7.6859|0.2199|1.1699|-0.4554|-0.4554|-0.506|-0.5622|-0.6247|-0.6941|-0.7712|-0.8569|-0.9522|-1.0579|-1.1755|-1.3061|-1.4512|-1.6125|-1.7916|-1.9907|-2.2119|-2.4577|-2.7307|-3.0342|-3.3713|-3.7459|-4.6371|-3.8329|-3.9949
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-317.8438|-418.5437|-411.5875||-419.7189|-398.2977|-405.5685||12.5527|118.8327|208.3427|225.1227|314.6327|90.8627|85.2728|102.0527|96.4627|102.0527|102.0527|107.6526|46.1127|68.4927|141.2127||29.3327|102.0527|141.2127|258.6927|436.9253|406.2174|445.9166|227.9729|225.8929|305.8954|326.8265|211.5133|149.1034|163.6634|72.1234|113.7334|159.5034|248.8898|186.2737|135.8953|165.9798|68.1898|49.4698|28.6598|54.6698|82.7598|91.0798|125.7587|83.6747|67.2468|63.2859|60.0772|64.9804|67.0604||81.3832|71.2293|71.2293||70.8676|86.7223|-10.3086|-64.3986|4.6319|17.1219|33.7619||||52.4819|50.4019|55.6118|61.8519|61.8519|54.5619|45.2019|53.5218|47.2819|50.4019|59.7718|40.0019|57.6919|77.4519|99.3018|104.0195|82.1695|65.5295|48.8795|67.6095|88.4095|79.0495|95.6895|111.7622|-38.2561|-86.1061|-92.0335||-97.9261|-105.0478|-119.6715|-114.4158|-104.8206|-118.1441|-122.255|-116.6026|-97.8776|-118.6826|-127.0655|-105.2205|-112.9237|27.9658|58.1338||89.3408|||||155.0365|131.1154||104.5933|82.0028|74.9326|-19.569|-21.649|-24.7699|-23.7299|-29.9709|-29.9709|-33.0919||-29.9709|-31.011|-26.8499|-19.569|-21.649|-33.0919|-24.7699|-59.0979|-49.7359|-55.9769|-55.8398|-61.1771|9.9585|22.4415|35.9655|40.1265|38.0455|38.0455|66.1991|42.5778|34.3635|40.6668|-3.3615|-24.1665|-23.6479|-21.5669|-22.3999|-23.2319|-29.0569|||0.2804|6.5225|9.4344|||15.2605|17.1325|29.531|23.0795|16.6515|-7.1757|-5.9277|-5.5117|-5.0957|-4.2637||-2.5987|-1.3507|-8.4247|-9.6727|-9.6727|-10.5047|-9.6727|-8.0087|-10.9207|-10.4465|-12.4856|-13.064|-13.5761|-13.1601|-14.7837|-14.9365|-16.6005|0.9807|0.9807|0.9807|1.3967|5.1417|9.3027|11.3827|12.4395|15.6013|-5.944||||-7.816|-9.273|-6.984|-8.648|1.4655|1.8815|4.3785|5.8345|4.3785|4.3785|5.2105|7.9155|10.1122|6.678|6.262|6.262|8.55|2.7927|2.5847|2.3767|3.0007|3.8327|2.5847|2.5847|2.3767|3.8327|1.7527|3.8327|4.2487|3.2087|1.3367|2.3767|2.3767|2.1687|4.0407|4.4567|4.2487|4.2487|6.3297
06414|101323|/equities/bank-ina-perda|JKSE|-801.369|-1041.369|-1083.1878||-1060.2087|-1070.2319|-1119.7021||-1194.669|-1110.5198|-790.5198|-1160.5198|228.6697|458.6697|438.6697|728.6697|578.6697|628.6697|928.6697|1078.6697|1252.6885|1318.0569|1268.0569|||||||||1418.0569|1235.1011|1435.1011|1526.5013|1285.8966||1410.8966|908.2077|1093.2077|1168.2077|1193.2077|838.2077|1110.2308|981.9231|740.4701|632.189|226.8767|-0.5137|-90.5137|-130.5137|-140.5137|-135.5137|-120.5137|-195.5137|-200.5137|-285.5137|-322.2374||-304.4305|32.4416|87.4416||62.4416|87.4416|57.4416|82.4416|87.4416|117.4416|182.4416||||257.4416|182.4416|237.4416|237.4416|227.4416|277.4416|317.4416|417.4416|327.4416|307.4416|317.4416|307.4416|367.4416|442.7129|419.681|367.1456|387.9395|476.8772|495.9747|248.3052|239.9283|214.9283|214.9283|242.9759|270.9559|190.9559|210.9559||270.9559|290.9641|305.9641|303.1354|293.1354|263.1354|263.1354|203.1354|228.1354|153.1354|53.1354|48.1354|58.1354|133.1354|173.1354||188.1354|228.1354|233.1354|223.1354|213.1354|203.1354|188.1354|193.1354|238.1354|303.1354|253.4838|231.0293|241.0293|282.8104|295.3449|305.661|267.4011|284.4735||314.4735|234.4735|234.4735|311.3595|363.1772|304.6413|-66.7399|-96.7399|-126.7399|-146.7399|-186.7399|-204.4333|-238.537|-239.7633|23.1219|28.1219|33.1219|33.1219|78.1219|98.1219|148.1219|234.5799|90.3666|-13.2126|-23.2126|-23.2126|-18.2126|-23.2126|-18.2126|||-28.2126|-13.2126|-13.2126|||-18.2126|-23.2126|-23.2126|-38.2126|-48.5696|-40.0773|-46.114|-41.114|-48.0399|-48.0399||-38.0399|-38.0399|-33.0399|-48.0399|-33.0399|-33.0399|-18.0399|-23.0399|-43.0399|-48.3777|-44.9672|-44.9672|-44.9672|-44.9672|-39.9672|-44.9672|-34.9672|-44.9672|-49.9672|-69.1262|-49.1262|-61.8329|-46.8329|-61.8329|-64.8144|-55.0326|-55.0326||||-60.0326|-55.0326|-35.0326|-55.0326|-45.0326|-84.7584|-45.0093|-43.3437|-45.6597|-41.0108|-48.9009|-32.9538|-37.9538|-37.9538|-33.0043|-37.5047|-39.4497|-46.333|-47.0367|-54.763|-50.9139|-50.9139|-50.9139|-35.9139|-30.9139|-45.9139|-40.9139|-45.9139|-55.9139|-35.9139|-30.9139|-35.9139|-40.9139|-55.9139|-30.9139|-30.9139|-30.9139|-35.9139|-50.9139
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|-317.3025|-330.5587|-285.5587||26.3068|76.3068|131.3068||191.3068|355.3409|318.9899|-97.8531|-219.8531|-212.8531|-259.8368|-226.4853|-263.317|-248.13|-260.7|-300.5|-422.5|175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|-118.5331|-143.5331|-43.5331||-81.0331|-68.5331|-106.0331||-168.5331|-168.5331|-81.0331|-43.5331|-156.0331|-181.0331|-231.0331|-237.7673|-212.7673|-137.7673|-175.2673|-187.7673|-100.2673|-62.7673|-125.2673||-212.7673|-150.2673|-150.2673|-237.7673|-216.6509|-204.1509|-216.6509|-154.1509|-229.1509|-246.6424|-209.1424|-159.1424|-146.6424|-184.1424|-246.6424|-292.7971|24.3692|61.8692|86.8692|161.8692|86.8692|174.3692|174.3692|211.8692|236.8692|224.9936|236.7984|245.6865|220.6865|145.6865|208.1865|208.1865|278.5406|-21.8342||-71.8342|-171.8342|-196.8342||-121.8342|-196.8342|-159.3342|-246.8342|-266.6214|-221.9404|-213.0437||||-225.5437|-217.9652|-266.4892|-215.5973|-228.0973|-203.0973|-228.3217|-165.8217|-140.8217|-153.3217|-228.3217|-284.9408|-217.2953|-274.0782|-275.3646|-285.8218|-304.3853|-314.5948|-339.1331|-328.5594|-341.0594|-368.7115|-281.2115|-381.2115|-368.008|-393.008|-451.9533||-490.3648|-532.3498|-528.9998|-580.1386|-582.7929|-633.6588|-697.8153|-714.9337|-816.593|-805.9367|-848.1471|-985.6471|-1070.8579|-1142.6199|-1179.2999||-1306.1666|-1469.3517|-326.9256|-276.9256|-201.9256|-151.9256|-151.9256|-176.9256|-601.9256|-603.4575|-503.4575|-560.7861|-532.452|-532.452|-670.78|-655.0333|-652.8148|-701.7386||-738.0429|-800.6033|-902.4271|-827.4271|-852.4271|-827.4271|-902.4271|-927.4271|-702.4271|-1194.3634|401.9045|651.9045|726.9045|716.1756|616.1756|666.1756|873.5285|-15.349|-65.349|-265.349|-140.349|-65.349|-40.349|-140.349|-440.349|-515.349|-565.349|-565.349|-490.349|||-665.349|-565.349|-465.349|||-640.349|43.2235|343.2235|343.2235|518.2235|486.9151|451.3067|476.3067|526.3067|552.8407||499.3712|524.3712|424.3712|399.3712|474.3712|349.3712|149.3712|474.3712|625.6903|489.6558|537.1176|575.0291|475.0291|500.0291|525.0291|425.0291|375.0291|425.0291|350.0291|550.0291|579.199|585.2211|632.1901|595.5968|320.5968|620.5968|725.7368||||525.7368|571.652|396.9253|296.9253|371.9253|496.9253|546.9253|421.9253|446.9253|621.9253|-46.9794|-96.9794|-171.9794|-271.9794|-171.9794|-221.9794|-371.9794|-521.9794|-521.9794|-761.9794|-674.077|-599.077|-399.077|-674.077|-732.3077|-719.2889|-544.2889|-444.2889|-444.2889|-369.2889|-344.2889|-269.2889|-544.2889|-729.7654|103.7151|303.7151|178.7151|253.7151|303.7151
06417|101213|/equities/bank-maspion-i|JKSE|13.7297|10.5397|0.9597||0.9597|7.3497|29.6896||87.1597|154.1996|192.4996|195.6996|211.6597|154.1996|112.6996|141.4296|125.4597|106.3096|119.0797|147.8096|166.9697|170.1597|99.9296||99.9296|122.2697|150.9996|221.2396|421.2212|-40.0704|-52.8404|-94.3404|-103.9204|-158.1904|-191.6884|-169.3384|-166.1484|-188.4984|-187.2655|-210.7344|-189.4235|-170.2734|-217.9266|-203.6418|-240.4681|-244.8451|-246.8612|-254.9603|28.8942|67.2042|83.1642|124.6642|64.0142|60.8242|89.5542|95.9342|99.1242|137.4342||150.2041|226.8243|306.6342||341.7442|271.5142|325.7842|313.0142|271.5142|341.7442|405.5941||||405.5941|303.4442|271.5142|143.8242|220.4342|300.2442|435.5808|-134.8607|-316.8307|-343.163|-360.5467|-346.6874|-388.4016|-418.0796|-480.3769|72.3943|161.7843|257.5543|283.0944|320.2175|296.2078|266.3404|230.8455|178.4533|-32.4935|-115.4935|-124.9567||-117.9107|-121.4352|-125.3514|-128.6393|-131.2259|-133.0366|-133.9851|16.0796|60.7696|108.6596||||||||||177.3107||133.873|141.8303|134.7847|54.9757|74.1297|50.5067|40.2907|61.3607|67.7447|61.3607|106.7347|-4.9984|-1.1684||-10.1064|-24.1534|-11.3834|-31.8144|-40.7534|-57.3534|-52.4473|-66.2198|-67.746|-51.146|-33.269|-60.085|-65.193|-53.7|-50.2325|-52.1955|-63.2448|13.9305|34.3625|48.4085|48.4085|53.5165|49.1758|57.8323|71.6358|63.6954|53.4794|36.8794|39.4334|||53.4794|63.5336|37.9946|||53.7799|39.3247|29.3642|30.9237|33.154|-10.5545|-14.3855|-15.6625|-16.5515|-18.3905||-18.9206|-16.3665|-18.9206|-18.9206|-20.5972|-21.8026|-25.6336|-25.9277|-31.1425|-28.5885|-26.8689|-25.5919|-24.3149|-17.9299|-17.9299|-25.5919|-30.6999|-29.4229|-35.8079|-35.8079|-40.5669|-37.8385|-40.8122|-48.4732|-51.0272|-61.8044|-64.699|||||-66.8071|-66.8071|-31.9903|-21.9903|-33.9903|-33.9903|-27.9903|-27.9903|-9.9903|-27.9903|-29.9903|-13.9903|-9.9903||||-29.9903|-29.9903|-45.9903|-51.7782|-45.7782|-50.4393|-38.4393|-18.4393|-50.4393|-35.2032|-47.2032|-53.2032|-47.2032|-41.2032|-27.2032|-7.2032|-53.2032|-42.3815|-22.3815|-42.3815|-30.3815|-32.3815
06418|101326|/equities/bank-mayapada|JKSE|-309.8282|-324.8091|-371.1768||-363.3047|-338.3047|-385.8941||-361.549|-369.7766|-377.9617|-377.9617|-372.9617|-372.9617|-384.4018|-365.7243|-364.1381|-421.8201|-450.9112|-423.7902|50.3225|377.3028|-84.5031||-75.559|-86.1766|-92.6872|-92.6872|-110.208|-116.0644|-133.6827|-123.8141|-137.849|-146.2211|-142.6524|-127.6524|-132.6524|-152.3916|-145.4351|-173.8168|-141.7409|-174.7121|-149.6085|-149.6085|-154.6085|-183.4538|-194.9487|-187.9986|-139.8247|-129.8247|-129.8247|-124.8247|-129.8247|-79.8247|-69.8247|-59.8247|-39.8247|-44.8247||-29.8247|-29.8247|-29.8247||-99.8247|-149.8247|-294.8247|-309.2497|-314.1663|-294.6292|-364.7143||||-274.7143|-274.7143|-289.6825|-316.5917|-334.5463|-376.9959|-400.2733|-424.1925|-464.6584|-504.0648|-528.2282|-518.2282|-560.2535|-600.2817|-585.8686|-637.0762|-751.1958|-649.3511|-629.3511|-649.3511|-819.3511|-861.9984|-721.9984|-661.9984|-661.9984|-911.9984|-1032.776||-943.0844|-987.8716|-1034.3017|-1079.2242|-1125.8046|-1170.894|-1217.66|-1397.9556|-1371.797|-1061.797|-1266.4411|-1297.1568|358.9942|733.9942|1133.9942||1601.6603|1326.8447|1150.2872|-104.5217|-523.7016|-658.4416|-549.5213|-594.4314|216.177|216.177|156.2971|201.2073|141.3269|126.3572|365.8869|455.717|575.4773|591.1841||623.6099|600.5761|765.4448|629.2594|-149.9495|-179.8894|-221.8096|-235.8062|-259.0119|-289.1221|-311.2685|-350.5105|-372.8173|-446.8437|-458.2363|-504.9978|-561.0949|-544.4378|-618.2336|-578.8057|-526.6802|-494.5447|-488.7738|-439.96|-548.7154|-397.9695||-278.2092|-309.1214|||-418.3232|-391.6081|-388.5516|||-385.1468|39.8967|39.8967|99.7766|279.427|323.7811|359.7614|359.8017|377.7331|377.7331||257.9733|325.8252|86.2954||86.2954|355.7652|-60.8593|-105.7695|-105.7695|-105.7695|-90.7993|-90.7993|-75.8295|-75.8295|-60.8593|-360.2695|286.1155|286.1155|286.1155|286.1155|286.1155|444.3289|387.2366|520.0829|493.0448|519.5469|510.7374|||||474.3401|-189.3425|-309.1025||||||||||||||||||||||||||||||-448.2422||||146.7698|
06419|101324|/equities/bank-intl-indo|JKSE|-26.0226|-30.0226|-28.0226||-26.0226|-20.0226|-14.0226||-8.0226|-0.0226|-0.0226|-2.0226|-10.0226|-30.0226|-32.0226|-28.0226|-32.0226|-28.0226|-30.0226|-32.5273|-30.5273|-30.5273|-28.5273||-28.5273|-32.5273|-32.5273|-30.5273|-24.5273|-30.5273|-32.5273|-26.5273|-20.5273|-32.5273|-36.5273|-34.5273|-38.5273|-34.5273|-42.5273|-40.8951|-28.8951|-36.8951|-30.8951|-28.8951|-38.8951|-32.8834|-40.2038|-37.3522|-33.3522|-31.3522|-29.3522|-25.3522|-35.3522|-31.3522|-27.3522|-17.3522|-15.3522|-15.3522||-25.3522|-23.3522|-33.3522||-35.3522|-35.3522|-29.3522|-35.3522|-45.5025|6.2659|4.2659||||16.2659|20.2659|20.2659|26.2659|28.2659|20.2659|28.2659|34.2659|38.2659|32.2659|32.2659|34.2659|40.2659|44.2659|46.2659|42.2659|44.2659|52.2659|50.2955|61.2172|54.5747|67.1941|53.8838|41.8838|35.8838|39.8838|41.8838||23.8838|11.8838|21.8838|27.8838|27.8838|29.8838|39.8838|41.8838|53.8838|53.8838|59.8838|63.8838|67.8838|73.8838|71.8838||47.8838|55.8838|83.8838|85.8838|105.8838|112.6486|-12.5426|-14.5426|-18.5426|-0.5426|-38.5426|-42.5426|-40.5426|-40.5426|-38.5426|-28.5426|-42.5426|-38.5426||-58.5426|-56.5426|-56.5426|-60.5426|-66.5426|-68.5426|-60.5426|-90.5426|-94.5426|-116.9362|-117.2624|13.0471|37.0471|63.0471|61.0471|77.0471|77.0471|79.0471|71.0471|97.0471|101.9412|109.268|120.9644|122.8494|120.4993|139.9992|82.6475|80.6475|92.6475|||48.6475|72.6475|127.3797|||49.3797|77.3107|44.3453|44.6608|42.6608|38.7342|41.2157|35.2157|35.2157|33.2157||54.3508|27.9453|25.0213|23.0213|25.0213|21.0213|15.0213|23.0213|23.0213|23.0213|27.1348|24.2609|24.7343|28.0273|24.0273|24.0273|26.0273|28.0273|24.0273|26.0273|26.0273|22.0273|28.0273|24.1486|22.1486|26.1486|24.1486||||26.1486|29.2575|29.2575|31.8417|30.3355|32.3355|34.9277|30.9277|30.9277|34.9277|32.9277|34.9277|22.9277|16.9277|12.9277|16.9277|14.9277|10.9277|14.9277|12.9277|10.9277|12.9277|14.9277|7.9277|10.9277|14.9277|22.9277|28.9277|28.9277|32.9277|28.9277|34.9277|26.9277|12.9277|26.9277|42.9277|42.9277|42.9277|44.9277
06420|101327|/equities/bank-mega-tbk|JKSE|-212.9984|-227.7982|-201.1757||-243.9048|-243.9048|-215.0413||-200.1414|-274.3416|-229.8416|-215.0413|-215.0413|-155.6414|-155.6414|-229.8416|-215.0413|-215.0413|-258.6238|-278.9755|-204.8759|-190.0756|-264.1757||-264.1757|-234.5756|-293.8759|-234.5756|-271.3562|-295.7125|-300.5751|-250.1382|-250.1382|-353.9381|56.8736|27.1739|86.5738|71.6739|86.5738|86.5738|234.774|145.8736|145.8736|145.8736|145.8736|145.8736|145.8736|175.4737|294.1739|294.1739|294.1739|294.1739|294.1739|42.0738|294.1739|358.1765|349.3241|412.8769||489.1853|536.2118|551.2462||-322.5403|-316.2779|-358.8643|-415.2327|-453.1087|-367.384|-189.4841||||-219.0842|-233.9841|-204.2839|-219.0842|-293.2839|-278.384|-307.1078|-307.1078|-331.9652|-257.765|-261.7391|-271.9599|-296.3333|-323.5039|-338.8929|-394.6867|-404.6904|-420.8506|-499.7507|-537.973|-460.3322|-593.8322|-602.9525|-567.0272|-656.0272|-552.2274|-552.2274||-181.5272|-522.5272|-555.9024|-635.9785|-635.9785|-677.0759|-702.023|-694.8354|-665.1353|-769.5114|-783.0958|-827.5958|14.7801|103.7801|148.2801||133.3802|44.4803|281.68|340.9803|177.8802|281.68|415.18|785.8802|785.8802|815.4803|756.18|518.9803|459.68|785.8802|1715.9224|-398.093|-590.8928|-635.3928||-753.9929|-783.593|-887.3928|-813.2927|-1065.3928|-1062.3065|-1047.4066|-1117.657|-1304.4967|-1216.2074|-1302.7636|-1291.7878|-1399.0478|-1463.9139|-1584.5657|-2034.6402|-1693.6402|-1749.2446|-1812.5773|72.4884|606.2882|561.8883|1471.9646|1184.933|814.9199|291.828|68.4399|68.4399|68.4399|||187.1401|-89.2668|-90.4728|||-105.2726|-81.0125|-95.8123|-110.7127|-123.0141|-196.0324|||112.3025|-80.4204||-80.4204|-80.4204|-89.356|-99.2844|-110.316|-122.5734|-190.9262|-87.126|-161.2261|37.0457|51.8459|37.0457|66.7458|37.0457|37.0457|37.0457|37.0457|81.5457|66.7458||140.8459|-130.0953|-114.8837||-123.7107||-123.7107||||-123.7107||-123.7107|-79.3108|-79.3108|-79.3108|-79.3108|||-79.3108||-79.3108||-64.4109|-183.1111|-183.1111|-64.4109||-168.2107|-183.1111||||||||-5.1111|||-5.1111|-5.1111|-64.4109|-301.711|-20.011|-20.011|-257.211|-20.011|
06421|101328|/equities/bank-mestika-d|JKSE|109.183|80.2034|93.2815||97.8128|90.3475|106.518||76.518|91.518|101.518|101.518|134.8262|109.8262|84.8262|79.8262|110.3625|95.9496|70.9496|65.9496|65.9496|65.9496|65.9496||70.9496|65.9496|25.9496|30.9496|130.9496|140.9496|120.9496|120.9496|70.9496|70.9496|95.9496|72.2669|77.2669|57.2669|42.2669|73.3522|64.5796|54.5796|54.5796|39.5796|39.5796|24.5796|19.5796|34.5796|29.5796|29.5796|84.5796|71.1995|95.4995|-21.028|-41.028|-41.028|-51.028|-66.028||-46.028||||-46.028|-46.028||-51.028|||-51.028||||-51.028|-71.028|-91.028|-61.028|-86.028|-41.028|-46.028|-41.028|-36.028|-31.028|-31.028|-36.028|-91.028|-64.2321|-64.2321|-69.1754|-69.1754|-71.3479|-71.3479|-71.3479|-71.3479|-61.3479|-61.3479|-56.3479|-81.3479|-76.3479|-81.3479||-107.0036|-107.0036|-95.004|-100.56|-113.9556|-114.9507|-147.1674|49.7892|49.7892|29.7892|19.7892|24.7892|24.7892|24.7892|39.7892||39.7892|39.7892|84.7892|99.7892|44.7892|124.7892|-18.7827|-73.7827|-53.7827|-63.7827|-83.7827|-38.7827|-28.7827|-98.7827|-43.0871|-23.0871|-23.0871|-18.0871||-8.0871|-8.0871|-63.0871|-48.0871||-18.0871|-88.0871|-88.0871|||-48.0871|-28.0871||-88.0871|-97.8745||-99.9859|17.8165|17.8165|27.8165||27.8165|27.8165|2.8165|27.8165|27.8165|22.8165||67.8165|||79.5183|-75.0203|-83.3559|||-92.6177|-102.9085|-116.0095|-92.5105|-138.345|38.2037|138.2037|-45.4367|-45.4367|-50.4852||-71.0947|19.7398|29.7398|39.7398|54.7398|54.7398|||64.7398|64.7398|64.7398|84.7398||||||94.1553|||||||||||||102.9503||112.7226||||||125.2473|||131.7864|||131.7864||||146.7864|222.8183|||-79.2511|||-79.2511||-174.2511||-109.2511|-159.2511|||59.1998|59.1998|64.1998|84.1998|159.1998|169.1998
06422|101322|/equities/bank-icb-bumip|JKSE|-98.8805|-127.8705|-138.9678||-140.2298|3.5667|36.4167||72.1567|105.9767|166.8619|105.2082|109.5008|118.3309|128.4865|60.3621|62.3021|71.9621|77.8129|95.2615|-0.6395|-0.6395|-10.2995||-68.2695|-73.3811|-70.5904|-74.4604|-77.8338|-77.8338|-80.2503|-76.2632|-68.5333|-82.0532|-91.7232|-89.3512|-99.0112|-106.079|-108.0091|-115.39|14.0053|12.0653|29.4553|50.7153|25.5953|31.3853|14.0053|35.2553|58.4453|83.5553|93.2253||119.1812|78.6112|114.5013|95.6631|80.9685|53.5144||51.3096|32.9597|53.8968||24.3242|29.1542|30.1918|-9.8168|-12.7168|-14.6468|-14.6468||||-9.8168|-9.8168|-8.8468|-6.9168|-3.0568|-9.8168|-12.7168|-12.7168|-11.7468|-14.6468|-15.6168|-14.6468|-16.5768|-13.6868|-11.7468|-11.7468|-12.7168|-11.7468|-10.7868|-9.8168|-8.8468|-4.9868|-8.8468|-5.9568|-4.9868|-26.2368|-26.4203||-24.0976|-27.199|-30.07|-29.9138|-29.5371|-35.1278|-30.127|-36.2028|-37.277|-35.6245|-33.8531|-27.0931|-38.6831|-39.386|3.5508||5.4808|12.2508|19.9708||40.1147|37.763|-3.1757|-0.2757|-2.2057|-0.2757|-9.9357|-16.6957|-16.2991|-15.2118|2.5753|13.8648|-0.8098|-0.8998||-0.9997|-1.1108|-1.2342|-1.3714|-1.5237|-1.693|-1.8812|-2.0902|-2.3224|-2.5805|-2.8672|-3.1858|-3.5115|-3.5115|-3.5115|-3.5115|-3.5115|-3.5115|-3.5115|-3.5115|-3.5115|-3.5115|-2.5515|-3.5115|-2.5515|-3.5115|-3.5115|-3.5115|-3.5115|||-3.5115|-3.5115|-3.5115|||-3.5115|-4.2814|-4.2814|-4.2814|-4.2814|-4.7571|-5.5366|-5.5366|-5.5366|-5.5366||-6.1518|-7.3153|-7.4398|-7.4398|-8.2664|-9.1849|-10.6855|-11.9645|-11.0045|-11.9645|-11.9645|-13.2939|-14.771|-16.4123|-18.2358|-20.262|-22.5134|-25.0149|-27.7943|-30.8826|-34.314|-38.6066|-43.0079|-48.966|4.83|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-245.9147|-277.683|-301.87||-347.0778|-356.1976|-384.1084||-410.9145|-390.9145|-420.9145|-460.9145|-470.9145|-501.5716|-548.4129|-612.681|-667.9789|-743.3099|-813.1221|-904.5801|-1002.3112|-1107.0125|-1194.4583||-1325.5092|-1477.2325|-1625.8139|-1780.9043|-1976.0048|-2167.2275|-2382.475|-2631.6389|-2921.821|-3283.69|-3499.1|-3714|-4690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|-285.0913|-365.3792|-392.9214||-421.0237|-346.1375|-403.7639||-369.901|-304.901|-329.901|-414.901|-374.901|-404.901|-466.0011|-403.0569|-443.0569|-459.7855|88.1944|193.1944|243.1944|218.1944|253.1944||328.1944|418.1944|488.1944|490.3969|405.3969|525.3969|511.5953|296.5953|296.5953|301.5953|502.8291|207.8291|182.8291|122.8291|57.8291|142.8291|346.199|133.2601|123.2601|108.2601|118.2601|118.2601|168.2601|149.673|174.673|177.6922|153.3885|113.3885|123.3885|138.3885|133.3885|146.265|163.9056|130.8971||130.8971|105.8971|100.8971||130.8971|159.6079|-39.2805|-89.2805|-79.2805|-79.2805|-74.2805||||-84.2805|-74.2805|-114.2805|-98.7885|-83.7885|-73.7885|-113.7885|-118.7885|-123.7885|-123.7885|-133.7885|-133.7885|-98.7885|-118.7885|-128.7885|-157.8205|-143.1339|-155.1488|-175.8187|-165.8187|-160.8187|-130.8187|-125.8187|-105.8187|-105.8187|-190.8187|-225.8187||-233.4096|-250.4551|-246.0613|-261.457|-255.5077|-293.3419|-288.2308|-293.2308|-283.5898|-308.9886|-321.654|-318.1219|-313.1219|-298.1219|-343.1219||-361.2466|-359.4406|43.3564|118.3564|198.3564|288.3564|356.7671|126.7671|256.4079|111.0705|91.0705|91.0705|131.9517|61.9517|56.9517|66.9517|61.9517|56.9517||36.9517|56.9517|101.9517|-40.7973|-60.7973|-60.7973|-50.7973|-50.7973|-50.7973|-90.7973|-90.6082|-49.9175|-69.9175|-71.0194|-65.8549|-72.061|-81.4066|-81.4066|-71.4066|-71.4066|-81.4066|-91.4066|-92.674|-97.1378|-110.7087|-106.6207|-124.3008|-133.6676|-158.5195|||27.9871|87.9871|212.2079|||-61.4493|-61.4493|-51.4493|-81.4493|-61.6103|-66.3858|-61.3858|-51.3858|-51.3858|-51.3858||-81.3858|-97.6509|-104.6121|-119.8468|-108.7233|-123.7233|-118.7233|-134.137|-116.2633|-135.8481|-135.109|-158.7322|-159.7025|-162.4472|-174.6879|-204.6879|-191.8755|-192.0839|-189.2598|-250.2887|-204.4875|-268.3194|30.6327|219.4518|19.4518||24.4518||||||||||||24.4518|29.4518|29.4518|44.4518|59.4518|63.5207||||58.5207|67.523||70.5811|78.1506|78.1506|78.1506|78.1506||78.1506||83.1506|90.4451||103.5501|113.8581|103.8581|115.8742|120.8742|115.138|132.1269|137.1269
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|592.4816|467.4816|592.4816||420.4195|370.4195|345.4195||260.4195|250.4195|395.4195|470.4195|320.4195|220.4195|90.4195|50.4195|200.4195|230.4195|295.4195|320.4195|345.4195|420.4195|-78.785||-158.785|-168.785|-258.785|-398.785|-375.2284|-345.2284|-426.0347|-306.0347|-336.0347|-356.0347|-346.0347|-236.0347|-366.0347|-436.0347|-486.0347|-558.3719|-525.9688|-497.7431|-557.4923|-466.4103|-446.4103|-637.9559|69.8282|194.8282|344.8282|369.8282|494.8282|513.698|492.0294|392.0294|392.0294|492.0294|689.7549|-156.9087||-306.9087|-506.9087|-556.9087||-381.9087|-406.9087|-381.9087|-456.9087|-520.1764|-450.196|-440.2111||||-415.2111|-447.4568|-432.734|-332.734|-357.734|-407.734|-537.76|-526.2531|-351.2531|-401.2531|-326.2531|-501.2531|-451.2531|-563.8923|-471.473|-321.473|-371.473|-296.473|-271.473|-346.473|-446.473|-396.473|-246.473|-446.473|-471.473|-421.473|-496.473||-571.473|-521.473|-597.846|-347.846|-347.846|-497.846|-479.5074|-329.5074|-329.5074|-279.5074|-154.5074|-329.5074|-204.5074|-104.5074|-279.5074||-379.5074|-454.5074|-429.5074|-429.5074|-429.5074|-404.5074|-279.5074|-204.5074|-479.5074|-354.5074|-354.5074|-479.5074|-504.5074|-429.5074|-404.5074|-279.5074|-79.5074|-204.5074||-229.5074|-229.5074|-204.5074|-129.5074|-129.5074|-154.5074|-129.5074|-529.5074|-579.5074|-917.5082|-713.898|-633.4978|-674.5121|79.2314|129.2314|279.2314|279.2314|79.2314|154.2314|179.2314|304.2314|379.2314|354.2314|379.2314|329.2314|279.2314|254.2314|354.2314|229.2314|||29.2314|154.2314|304.2314|||104.2314|154.2314|454.2314|508.6191|533.6191|605.4101|463.6626|538.6626|538.6626|566.5696||654.5218|736.9686|593.4798|593.4798|626.0952|526.0952|276.0952|626.0952|680.3835|485.1484|534.8871|655.4301|450.4779|531.0865|515.0759|540.0759|469.5288|648.9078|373.9078|473.9078|454.342|424.2689|412.0241|282.0241|72.0241|122.0241|112.0241||||192.0241|302.0241|313.3601|342.6668|362.6668|347.4075|433.7861|380.5384|350.5384|522.2649|-149.1721|-239.1721|-269.1721|-239.1721|-239.1721|-239.1721|-289.1721|-399.1721|-339.1721|-469.1721|-399.1721|-369.1721|-309.1721|-579.1721|-639.0801|-573.4223|-631.0248|-547.3473|-567.3473|-417.3473|-347.3473|-237.3473|-417.3473|-609.8303|178.4486|403.4486|403.4486|378.4486|503.4486
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|478.3378|458.3378|508.3378||488.3378|408.3378|458.3378||568.3378|598.3378|511.0452|311.0452|311.0452|351.0452|393.3062|323.3062|413.3062|364.4008|274.4008|254.4008|204.4008|224.4008|214.4008||194.4008|244.4008|294.4008|294.4008|294.4008|494.4008|481.51|501.51|541.51|655.5666|558.303|338.303|298.303|348.303|208.303|288.303|388.303|448.303|609.2255|-47.2537|-357.2537|-347.5872|-307.5872|-357.5872|-337.5872|-397.5872|-317.5872|-357.5872|-427.5872|-490.9719|139.2867|39.2867|119.2867|149.2867||179.2867|219.2867|279.2867||239.2867|209.2867|99.2867|99.2867|99.2867|209.2867|99.2867||||279.2867|339.2867|369.2867|359.2867|339.2867|329.2867|459.2867|419.2867|669.2867|549.2867|309.2867|419.2867|609.2867|729.2867|699.2867|549.2867|599.2867|789.2867|905.9095|695.9095|809.8994|705.4438|651.6042|591.7825|652.5361|682.2623||||||||||||||||758.0693|715.594||505.594|535.594|240.594|240.594|285.594|365.594|485.594|165.594|305.594|624.5489|523.9432|430.2146|273.8496|215.944|||247.16|239.9|||173.5|67.5|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|-50.3316|-49.5351|-55.5945||-60.3828|-56.2587|-57.574||-47.574|-47.574|-47.574|-47.574|-27.574|-37.574|-47.574|-42.574|-47.574|-48.1378|-57.0975|-60.6639|-62.0744|-57.0744|-47.0744||-47.0744|-57.0744|-64.2493|-63.0548|-67.8386|-62.5985|-65.6948|-55.6948|-45.6948|-50.6948|-40.6948|-45.6948|-54.1054|-55.9504|-61.8894|-58.2671|-33.2671|-43.2671|-53.2671|-33.2671|-43.2671|-36.6857|-39.7534|-39.7534|-39.7534|-29.7534|-29.7534|-24.7534|-29.7534|-34.7534|-29.7534|-24.7534|-29.7534|-29.7534||-29.7534|-34.7534|-34.7534||-29.7534|-34.7534|-39.7534|-39.7534|-34.7534|-44.7534|-51.3926||||-53.214|-50.2378|-57.485|-52.485|-58.5944|-59.8271|-55.3635|-45.9426|-60.9426|-57.5824|-42.5824|-62.5824|-48.3435|-43.3435|-58.3435|-63.4372|-62.1524|-62.6694|-61.8549|-57.5273|-57.5273|-42.5273|-52.5273|-52.5273|-42.5273|-57.5273|-57.5273||-62.5273|-42.5273|-47.5273|-37.5273|-37.5273|-42.5273|-42.5273|-22.5273|-7.5273|-2.5273|-7.5273|-7.5273|-7.5273|-22.5273|-22.5273||-32.5273|-22.5273|-22.5273|-27.5273|-22.5273|-17.5273|-62.5273|-52.5273|-52.5273|-52.5273|-72.5273|-79.7526|-79.7897|-84.7897|-79.7897|-84.7897|-64.7897|-49.7897||-39.7897|-49.7897|-69.7897|-79.7897|-84.7897|-94.7897|-107.5441|-113.3664|-98.3664|-98.3664|-138.1849|40.8537|95.8537|95.8537|105.9359|85.9359|105.9359|-6.0996|-21.0996|-11.0996|-6.0996|-51.0996|-76.0996|-81.0996|-81.0996|-51.0996|-86.0996|-87.8884|-93.4871|||-93.5968|-99.7213|-99.7213|||-94.7213|-121.0139|-136.0139|19.6505|34.6505|34.6505|84.6505|69.6505|84.6505|89.6505||139.8894|72.3771|84.5857|67.9453|82.9453|93.6979|78.6979|108.831|56.8284|41.8284|73.4204|49.136|-14.8124|-29.8124|-29.8124|-29.8124|-29.8124|-19.8124|-24.8124|-24.8124|-19.8124|-24.8124|-29.8124|-29.8124|-35.6017|-30.6017|-32.0574||||-33.8055|-33.8055|-35.1302|-35.1302|-31.1411|-36.1411|-36.1411|-36.1411|-41.1411|-36.1411|-26.1411|-31.1411|-36.1411|-31.1411|-36.1411|-36.1411|-36.1411|-41.8178|-31.8178|-41.8178|-36.8178|-46.8178|-46.8178|-44.9292|-34.9292|-29.9292|-24.9292|-29.9292|-24.9292|-24.9292|-24.9292|-24.9292|-39.9292|-64.9292|31.8263|36.8263|31.8263|26.8263|36.8263
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|8.0801|23.0801|43.0801||38.0801|33.0801|58.0801||58.0801|58.0801|68.0801|98.0801|149.8112|-19.2163|-69.2163|-89.2163|-64.2163|-69.2163|-49.2163|-29.2163|-24.2163|-54.2163|-64.2163||-59.2163|-59.2163|-79.2163|-85.7959|-81.7177|-78.2008|-73.2008|-84.9768|-59.9768|-74.9768|-59.9768|-64.9768|-80.5298|-82.2553|-89.1726|-86.3029|-83.6699|-84.1853|-84.1853|-69.1853|-44.1853|-19.1853|-74.1853|-75.7614|-90.0127|-82.7919|-76.0776|-66.0776|-61.0776|-41.0776|-61.0776|-71.0776|-46.0776|-61.0776||-61.0776|-76.0776|-76.0776||-51.0776|-76.0776|-73.0656|-73.0656|-73.0656|-68.0656|-72.2951||||-75.3279|-68.9754|-75.1857|-75.1857|-78.8175|-87.8528|-97.3364|-111.4849|-83.3165|-103.9628|-97.4587|-85.7874|-93.0971|-89.2746|-100.0273|-113.9193|-121.5978|-111.5978|-113.9976|-130.2751|-148.639|-145.1545|-155.1716|-153.2462|-174.4403|-136.6003|-143.5229||-128.5229|-133.5229|-108.5229|-128.5229|-98.5229|-173.5229|21.4798|66.4798|121.4798|66.4798|71.4798|41.4798|56.4798|71.4798|51.4798||66.4798|76.4798|31.4798|56.4798|91.4798|146.4798|121.4798|183.5887|130.0786|145.0786|144.397|109.397|119.397|134.397|129.397|124.397|139.397|167.9411||161.6012|162.049|132.049|167.049|208.3877|-42.9739|-107.9739|-142.9739|-122.9739|-142.9739|-148.5821|-170.6468|-175.1631|7.4413|27.4413|37.4413|47.4413|17.4413|62.4413|77.4413|87.4413|117.4413|127.4413|137.4413|172.4413|167.1931|117.1931|127.1931|57.1931|||22.1931|27.1931|37.1931|||47.1931|42.1931|102.1931|122.1931|147.9923|157.2137|97.2183|112.2183|102.2183|102.2183||128.0204|136.1337|147.37|72.37|82.37|62.37|72.37|92.37|93.7901|73.7901|92.8224|106.4693|71.9103|100.7337|55.5375|79.2083|51.9693|46.9693|36.9693|41.9693|61.9103|56.2892|51.4358|-4.8216|-19.8216|-4.8216|-19.8216||||-19.8216|-4.8216|-9.8216|-9.8216|-9.8216|-19.8216|-19.8216|-24.8216|-24.8216|-9.8216|-9.8216|-9.8216|-4.8216|-19.8216|-54.8216|-59.8216|-59.8216|-59.8216|-59.8216|-64.8216|-64.8216|-69.8216|-59.8216|-74.8216|-80.6351|-71.2612|-67.2245|-37.2245|-57.2245|-52.2245|-52.2245|-37.2245|-62.2245|-82.2245|10.4584|30.4584|25.4584|30.4584|40.4584
06430|101332|/equities/bank-panin-sya|JKSE|-23.6679|-30.6865|-31.8739||-33.3044|-26.24|-31.24||4.5393|13.5393|23.5393|24.5393|22.5393|28.0522|18.0522|22.0522|19.0522|18.0522|16.0522|19.0522|21.0522|29.0522|17.0522||12.0522|14.0522|18.0522|16.0522|15.0522|24.0522|24.0522|27.0522|26.0522|27.0522|26.0522|24.0522|23.0522|27.0522|30.0522|19.0522|28.0522|38.7802|-12.2021|-19.2021|-23.2021|-22.2021|-18.2021|-24.2021|-29.2021|-30.2246|-31.1435|-25.1435|-28.1435|-31.1435|-32.1435|-26.1435|-21.1435|-30.1435||-33.1435|-30.1435|-29.1435||-39.1435|-36.1435|-45.8817|-43.1463|6.4597|15.4597|12.4597||||21.4597|25.4597|28.4597|31.4597|32.4597|37.4597|41.7342|35.7342|49.0935|29.4863|31.4863|26.4863|25.4863|30.4863|26.4863|17.4863|16.4863|21.4863|26.4863|15.4863|23.4863|32.4863|40.4848|32.6498|32.4997|-18.6664|-18.6293||-18.7548|-18.7831|-20.0322|-17.0322|-18.0322|-22.0322|-22.4803|0.4068|4.4068|6.4068|8.4068|5.4068|7.4068|8.4068|10.4068||8.4068|8.4068|10.4068|17.4068|19.4068|17.4068|17.4068|24.4068|17.4068|29.3409|22.4899|17.4888|20.432|-6.8431|-6.8431|-2.8431|-7.8431|-6.8431||-7.8431|-5.8431|-8.8431|-5.8431|-11.8431|-14.8431|-15.8431|-16.8431|-15.8431|-21.8431|-23.0479|-23.7754|2.5111|7.5111|8.5111|8.5111|9.5111|13.5111|8.5111|12.5111|14.5111|14.5111|16.5111|7.5111|8.5111|9.5111|7.5111|7.5111|10.5111|||9.5111|13.5111|17.5111|||16.5111|17.5111|26.4568|-0.3688|-0.3688|-0.3688|-0.3688|-1.3688|-0.3688|-4.3688||-5.3688|-2.3688|-4.3688|-10.3688|-11.3688|-15.3688|-13.3688|-10.3688|-11.3688|-10.3688|-8.3688|-13.3688|-12.3688|-12.3688|-11.3688|-10.3688|-8.3688|-3.3688|-16.3688|-22.6158|-18.6158|-18.1287|2.7201|8.4279|15.6429|16.176|0||||0.0425|0.0472|0.0525|0.0583|0.0648|0.072|0.08|0.0889|0.0988|0.1098|0.122|0.1355|0.1506|0.1673|0.1859|0.2065|0.2295|0.255|0.2833|0.3148|0.3497|0.3886|0.4318|0.4798|0.5331|0.5923|0.6581|0.7312|0.8125|0.9028|1.0031|0|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816|0.1816
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-49.3275|-54.3175|-29.3875||-54.3175|-44.3474|-39.3574||-59.3075|-49.3275|-19.4175|-14.4275|-34.3775|-64.2875|-79.2475|-69.2775|-69.2775|-59.3075|-44.3474|-49.3275|-19.4175|-4.4575|-59.3075||-69.2775|-69.2775|-74.2675|-88.8861|-83.844|-78.854|-73.8741|-58.914|-88.834|-89.1158|-89.1158|-64.1759|-84.1258|-103.4437|-102.1892|-113.453|-93.5029|-115.5299|-129.191|-91.6576|-101.6376|-80.0503|-60.1003|-50.1304|-35.1704|-15.2303|-20.2103|-25.2003|-65.0903|-55.1203|-50.1304|-35.1704|-25.2003|-30.1803||-35.1704|-35.1704|-50.1304||-99.9903|-103.8931|-94.4743|-79.5143|-74.5344|-79.5143|-122.6976||||-90.6284|-87.4005|-96.275|-104.2089|-98.6066|-109.7169|-104.7269|-130.1192|-105.1893|-147.3419|-138.5205|-123.1544|-113.2902|-123.2702|-144.1625|-128.5999|-144.2727|-137.3496|-122.3896|-22.6696|-27.6496|-32.6396|-27.6496|-47.5996|-47.5996|-47.5996|-27.6496||-97.4595|-172.2496|-169.5034|-167.5017|-122.6317|-132.6017|-127.6117|-97.7018|-92.7117|-92.7117|-87.7217|-82.7417|-57.8118|-92.7117|-127.6117||-152.5418|-184.4546|-156.9997|-142.0396|-154.117|-144.147|-164.087|-149.127|-154.117|-119.217|-124.197|-169.077|-193.4073|-201.3236|-200.5546|-200.5546|-165.6446|-210.5246||-220.9451|-225.9351|-236.2665|-211.3365|-231.2765|-216.3266|-246.2365|-301.0865|-246.2365|-311.0566|-329.4828|82.6973|137.5473|177.4373|132.5673|157.4973|152.5073|112.6173|177.4373|262.2074|272.3384|187.5783|207.5183|227.4684|172.6183|127.7383|127.7383|127.7383|147.6883|||67.9083|97.8183|137.7083|||172.6183|152.6683|242.4183|230.2981|196.0524|208.9654|220.0005|199.6058|224.5358|315.1377||140.2787|165.2087|161.7246|176.6845|159.7399|174.69|55.02|149.76|174.9462|135.0562|173.0597|126.9528|111.9927|129.5007|124.5107|129.5007|129.5007|141.9886|132.0185|186.3062|140.2486|131.4507|128.3285|121.0043|101.0543|125.9844|128.1198||||108.1799|128.1198|93.1968|83.2269|128.4876|113.6734|123.2627|128.9198|-5.2938|-10.2838|-20.2538|-50.1738|-65.1338|-65.1338|-75.1038|-70.1138|-85.0738|-100.0338|-75.1038|-110.0038|-120.4709|-115.4809|-110.4909|-130.4409|-138.0088|-150.012|-147.8495|-126.3345|-143.3421|-118.4121|-103.4521|-83.5021|-113.4221|-162.5862|3.9234|33.8334|28.8534|38.8234|53.7834
06432|101335|/equities/bank-pundi|JKSE|-17.9104|-21.9804|3.3844||9.1445|10.1045|13.9445||23.814|14.7799|13.222|15.3845|16.7205|11.5916|9.2958|9.2958|8.3358|8.3358|8.3358|9.2958|9.2958|10.2558|11.2158||9.2958|10.2558|3.5357|1.6157|4.4957|6.4158|6.4158|7.3758|7.3758|6.4158|7.3758|8.3358|7.3758|8.3358|8.3358|7.3758|11.2158|11.2158|7.3758|10.2558|6.4158|8.3358|11.2158|11.2158|10.2558|14.0959|16.0159|18.8959|17.777|11.0569|14.8969|15.857|16.3883|12.5483||19.4893|-4.9723|-4.0123||-5.9323|-5.9323|-4.9723|-4.9723|-8.8124|-6.8923|-9.7724||||-5.9323|-4.0123|-2.0923|-7.8523|-9.7724|-7.8523|-9.7724|-9.3583|-8.3983|-7.4383|-7.4383|-10.3183|-10.3183|-12.3715|-11.7727|-13.6141|-13.9001|-13.9512|-15.8214|-15.2326|-14.9853|-14.0253|-14.0253|-13.0653|-14.0253|-17.8654|-15.9453||-17.8654|-19.5304|-19.3537|-20.7042|-22.4713|-23.1014|-21.4386|-24.3187|0.7341|6.4942|6.4942|8.4142|12.2543|13.2143|12.2543||12.2543|18.9744|22.8144|24.7345|23.7744|34.4695|20.8555|21.8155|21.8155|26.6156|19.5528|13.7927|10.9127|13.7927|14.7528|15.7128|11.8727|11.8727||10.9127|11.8727|11.8727|15.7128|5.1526|2.2726|2.2726|2.2726|5.1526|2.2726|7.0727|11.8727|6.1126|10.9127|16.6728|22.4329|29.153|35.873|43.5531|45.4732|45.4732|45.9924|60.3827|-22.6348|-45.6751|-49.1501|-53.0112|-56.9813|-61.3925|||-66.2939|-71.4198|-77.1154|||-83.1237|-84.5772|-75.937|24.6545|0|-5.8434|0|-6.7423|0|-7.6413||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06433|101333|/equities/bank-pembangun|JKSE|34.8052|29.8052|49.8052||39.8052|34.8052|29.8052||29.8052|29.8052|34.8052|66.4502|-19.6409|-29.6409|-29.6409|-29.6409|-34.6409|-24.6409|-19.6409|-24.6409|-19.6409|-19.6409|-34.6409||-39.6409|-37.6566|-36.5629|-41.181|-40.1308|-35.1308|-42.6453|-37.9393|-49.377|-45.9744|-49.6562|-34.6562|-44.6562|-44.6562|-51.2846|-58.094|-44.9857|-44.9857|-34.9857|-29.9857|-39.9857|-53.0397|-48.0996|-45.4673|-40.4673|-35.4673|-30.4673|-35.4673|-40.4673|-35.4673|-25.4673|-15.4673|-10.4673|-20.4673||-30.4673|-35.4673|-40.4673||-45.4673|-55.4673|-57.7415|-60.2683|-70.5759|-61.1955|-68.2727||||-28.3197|-28.3197|-38.3197|-38.3197|-33.3197|-38.3197|-38.3197|-28.3197|-43.3197|-43.3197|-48.3197|-54.2441|-49.7313|-49.7313|-59.7313|-54.6814|-54.6814|-54.6814|-54.6814|-49.6814|-54.6814|-64.6814|-69.6814|-39.6814|-39.6814|-39.6814|-44.6814||-59.6814|-69.6814|-77.7015|-83.1192|-73.1192|-99.5769|-87.5892|-67.5892|-62.5892|-57.5892|-42.5892|-47.5892|-17.5892|-57.5892|-62.5892||-72.5892|-77.5892|-67.5892|-62.5892|-37.5892|-32.5892|-57.5892|-42.5892|-52.5892|-42.5892|-12.5892|-87.5892|-92.5892|-92.5892|-87.5892|-117.5892|-110.3769|-127.9188||-131.2986|-130.909|-130.909|-110.909|-120.909|-120.909|-135.909|-165.909|-130.909|-160.909|-183.1827|-158.1827|-143.1827|-88.1827|-163.1827|5.0933|40.0933|50.0933|110.0933|177.8814|180.7016|65.3588|75.3588|75.3588|70.4392|50.4392|50.4392|50.4392|60.4392|||35.4392|55.4392|65.4392|||60.4392|70.4392|110.4392|91.5119|76.5119|76.5119|81.5119|47.7021|52.7021|57.7021||42.7021|52.7021|37.7021|42.7021|37.7021|42.7021|12.7021|52.7021|61.3356|39.2618|48.902|39.4163|39.4163|44.4163|42.407|42.7556|47.7556|55.8396|58.1551|60.7278|60.2532|60.5591|53.2198|48.2198|28.2198|33.2198|43.2198||||53.2198|53.2198|45.522|63.6356|50.5117|50.5117|55.5117|-0.8451|-15.8451|-10.8451|-10.8451|-25.8451|-20.8451|-20.8451|-40.8451|-35.8451|-50.8451|-50.8451|-35.8451|-55.8451|-63.6733|-58.6733|-58.6733|-68.6733|-72.4148|-73.2387|-79.1541|-77.6712|-80.5085|-60.5085|-55.5085|-40.5085|-55.5085|-80.5085|21.9274|41.9274|41.9274|36.9274|36.9274
06434|101334|/equities/bank-permata-t|JKSE|-280.525|-285.525|-301.9722||-297.4691|-306.3546|-338.4495||-368.8328|-393.9809|-367.2281|-327.2281|-327.2281|-382.2281|-391.9201|-444.7471|-464.7471|-503.6079|-561.7865|-607.8184|-551.4648|-625.5165|-635.5739||-671.1932|69.1264|39.1264|159.1264|329.1264|519.1264|719.1264|494.2737|590.3932|358.2812|520.518|-20.6269|-151.7268|-138.6269|-134.2268|-169.2268|-152.7527|-152.7527|-122.1526|-122.1526|-161.4527|-145.0323|-114.4323|-146.9313|-129.5313|-164.0681|-148.5979|-162.6621|-162.6621|-193.1893|-149.4892|-97.0892|-79.5892|-114.5892||-131.9892|-123.2892|-114.5892||-123.2892|-166.9892|-166.9892|-158.2892|-195.7269|28.2967|45.7967||||115.6967|141.8966|150.6967|168.1967|176.8966|185.6967|203.0967|141.8966|150.6967|106.9967|150.6967|176.8966|150.6967|203.0967|168.1967|185.6967|194.3966|246.7967|-97.3552|-176.0552|-193.4552|-176.0552|-132.3552|-158.5552|-193.4552|-202.2552|-247.9557||-251.7675|-247.5973|-227.2791|-166.0792|-166.0792|-235.9791|-250.0601|-252.667|-243.3188|-233.4042|-232.7157|-245.0008|-273.6842|-269.1586|-242.8586||-277.8586|-260.3586|-277.8586|-315.5817|-350.6298|-290.6792|-281.9793|-264.4793|-273.2793|-194.5794|-264.4793|-273.2793|-238.2793|-290.6792|-229.4793|-177.0794|-273.2793|-378.0794||-421.6603|-411.2865|-393.7865|-419.9865|-467.1517|-548.113|-540.0066|-470.1066|-557.5066|-519.3739|-384.9007|-227.6006|-52.8006|-489.8006|-470.8785|-393.2921|-393.2921|-428.2921|-407.4969|-413.3633|26.4793|78.9793|122.6793|113.9793|78.9793|105.1793|43.9793|105.1793|131.3792|||148.8792|192.5792|253.7794|||323.6793|560.6438|291.5544|256.5544|221.6545|282.8545|265.3545|345.7717|313.3847|243.4846||-8.4979|-52.1978|-43.4979|-34.6978|-25.9979|-60.8978|-104.6978|-200.7978|-215.6543|-233.1543|-250.6543|-236.2769|-256.2799|-259.9278|-283.9585|-294.2039|-325.4044|-339.8826|-339.8826|-322.3826|-374.7827|-418.5827|-477.1974|-539.0548|-591.4548|-569.139|-569.139||||-630.2389|-684.2822|-703.3388|-633.3388|-493.5388|-336.1389|-580.9388|39.4494|196.7495|362.8496|691.6496|553.3161|468.9569|277.4298|192.6886|-69.2008|-77.9008|-120.5842|-78.5659|-97.2399|-40.44|-75.3399|-54.561|-81.2623|24.6114|20.2114|27.7849|20.9887|24.3263|26.2737|23.082|28.8244|25.4234|29.8233|32.1184|32.1184|32.7816|33.5184|36.4872
06435|101218|/equities/bank-qnb-kesaw|JKSE|-88.3462|-110.9336|-94.9336||-115.0373|10.9741|28.9741||46.9741|68.9741|74.9741|107.7491|53.8323|82.4803|38.867|42.3522|38.0092|37.0092|40.0092|45.1769|40.2914|40.2914|40.2914||38.2914|36.2914|39.2914|35.2914|47.2914|61.2914|43.2914|46.2914|36.2914|26.2914|33.2914|21.2914|24.2914|36.2914|33.2914|30.2914|26.2914|18.2914|26.2914|14.2914|10.2914|17.2914|14.2914|26.2914|39.2914|53.2914|51.2914|63.2321|-37.7149|-27.7149|-20.7149|-18.7149|-16.7149|-13.7149||-16.7149|-19.7149|-36.7149||-39.7149|-33.65|-32.65|-39.65|-41.7223|-41.1914|-47.1015||||-41.6684|-46.9649|-48.7943|-51.7159|-50.9182|-46.9182|-58.9182|-58.5202|-51.5202|-59.5202|-71.1336|-67.0373|-60.0882|-53.0882|-68.0882|-56.7969|-46.7969|-35.7969|-37.7969|-35.7969|-31.7969|-27.7969|-35.7969|-21.7969|-62.7969|-57.7744|-59.8604||-61.8449|-64.0499|12.9616|30.9616|48.9616|68.9616||||||||||||||90.9616||69.7351|83.2056|67.6366|27.6366|38.9296|-11.7587|-25.7587|-29.343|-25.9946|-18.9946|-11.9946|-16.9946|-15.9946||-15.9946|-17.9946|-14.9946|-18.9946|-20.9946|-18.9946|-17.9946|-18.9946|-17.9946|-18.9946|-20.9946|-14.9946|-14.9946|-13.9946|-12.9946|-10.9946|-10.9946|-11.9946|-10.9946|-12.9946|-15.9946|-14.9946|-12.9946|-10.9946|-12.9946|-12.9946|-9.9946|-9.9946|-10.9946|||-12.9946|-16.9946|-13.9946|||-12.9946|-12.9946|-12.9946|-12.9946|-12.9946|-9.9946|-9.9946|-16.9946|-14.7717|-17.8575||-18.5639|0.0823|2.0823|2.0823|3.0823|1.0823|5.0823|5.0823|3.0823|3.0823|8.0823|4.0823|10.0823|5.0823|6.0823|4.0823|6.0823|8.0823|9.0823|9.0823|11.0823|13.0823|9.0823|11.0823|11.0823|12.0823|15.0823||||16.0823|14.0823|13.0823|17.0823|17.0823|26.0823|33.0823|24.0823|24.0823|39.147|24.3023|7.3023|7.3023|5.3023|8.3023|8.3023|3.3023|3.3023|8.3023|4.3023|7.3023|12.3023|6.3023|6.3023|6.3023|6.3023|5.3023|5.3023|5.3023|8.3023|8.3023||8.3023|8.3023|6.3023|6.3023|8.3023|9.3023|12.3023
06436|101356|/equities/bri-agroniaga|JKSE|-357.8102|-641.5402|-623.1274||64.0602|220.6103|15.1403||73.8503|240.1704|416.2802|514.1203|377.1503|377.1503|377.1503|298.8803|455.4204|646.2648|462.0475|627.0013|558.055|378.1137|397.6838||535.8974|349.5175|300.5976|271.2375|236.9975|236.9975|271.2375|417.9976|513.3677|361.6881|378.0767|387.8568|378.0767|504.8786|347.9002|393.3497|352.2629|295.8548|237.1548|295.572|287.3772|289.1436|348.257|133.007|128.117|137.907|167.257|222.8071|236.9603|123.7389|123.7389|138.0305|120.486|140.9489||-26.4557|-65.5857|-104.7257||-104.7257|-138.9657|-133.7508|-129.5937|-140.1908|-128.8597|-138.8203||||-113.4137|-113.4137|-118.3037|-88.9537|-98.7338|-118.3037|-147.6537|-132.7609|-118.0809|-142.5408|-159.4715|-129.0839|-127.1177|-140.4218|-150.8698|-164.9025|-184.5961|-184.5961|-200.22|-178.6938|-203.1538|-239.5826|-203.9531|-194.1731|-227.1634|-203.6934|-208.5834||-198.8033|-252.6133|-275.5193|-263.9202|-229.6802|-290.5297|38.1042|72.3442|116.3742|121.2642|165.2943|160.4043|204.4343|145.7242|116.3742||28.3243|33.2142|38.1042|87.0242|131.0543|214.2142|224.0042|243.5643|224.0042|277.8143|379.6103|288.6215|348.9471|324.6761|273.3628|253.7929|328.471|-84.5442||-74.7542|-84.5442|-74.7542|-172.5941|-299.7841|-337.2272|-298.0972|-365.4098|-306.7098|-365.4098|-383.4559|-368.9916|-388.2456|-400.9507|-441.2473|-358.0874|-270.0273|-362.9774|71.3642|164.3142|257.2643|330.6443|445.6564|307.107|248.0029|280.7249|274.4165|243.7512|226.4609|||||||||||241.1409||274.9937|157.9775|172.2661|179.7234|161.3754||98.8633|113.6486|129.2718|141.1864|101.1616|136.2781|67.7881|142.9434|63.8022|-2.9398|-14.6798|-14.6798|-24.4598|-14.6798|-26.4197|-26.4197|-26.4197|-40.1097|-55.7697|-51.8597|-67.5097|-74.3591|-83.7091|-81.4479|-89.2779|-89.2779|-89.2779||||-85.3679|-99.0579|-117.0188|-109.3653|2.92|30.32|32.28|51.84|63.58|96.85|116.3128|-26.0629|-41.7229|-37.8029|-37.8029|-37.8029|-43.6729|-55.4129|-47.5929|-61.2829|-63.2429|-55.4129|-47.5929|-80.8529|-72.9988|-71.0488|16.6154|30.3054|24.4354|34.2254|45.9654|47.9254|8.7854|0.9554|22.4854|45.9654|57.7054|65.5354|67.4854
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|213.0485|164.2484|349.6483||214.5703|156.0703|97.4702||107.2703|136.5703|214.5703|331.6702|-144.2978|-241.8979|-251.6979|-295.3359|-236.8359|-275.8359|-207.5358|-178.3359|-139.2358|-110.0358|-188.0358||-227.0358|-168.5358|-197.8359|-295.3359|-252.2843|-291.6659|-298.651|-265.6566|-333.7128|-298.131|-290.1868|-202.3868|-251.087|-251.087|-290.1868|-345.1353|-293.9246|-293.9246|-342.6248|-245.1248|-342.6248|-445.244|40.9561|21.4561|236.056|353.1561|295.4801|314.9801|236.88|217.38|266.1798|353.9801|408.9807|311.4807||409.495|-62.2118|-179.3116||-72.0118|-91.5118|-237.8116|-247.6117|-269.1462|-267.1237|-295.6708||||-261.3175|-265.3641|-269.055|-210.555|-230.055|-259.3551|-314.6333|-353.4204|-307.0615|-354.7461|-321.0179|-383.7253|-313.4306|-362.2304|-332.9306|-254.9306|-186.6303|-225.6303|-157.3305|-215.8305|-401.2304|-358.0206|-221.4205|-221.4205|-367.8204|-372.9392|-443.077||-388.3136|-340.4372|-351.7581|-137.1585|-137.1585|-234.6585|-185.9583|-185.9583|-224.9583|-185.9583|-98.0584|-185.9583|-137.1585|-283.4583|-273.7581||-224.9583|-273.7581|-127.3582|-88.3582|-98.0584|-10.2581|-59.0584|-29.8582|-146.8582|-127.3582|-127.3582|-68.8582|-68.8582|-68.8582|-185.9583|-224.9583|-185.9583|-146.8582||-176.1585|-205.4583|-234.6585|-390.7581|-381.0584|-361.5584|-468.8582|-488.3582|-449.3582|-769.6591|27.2057|173.6056|202.8058|329.7057|271.1056|339.4059|437.006|173.6056|173.6056|134.506|319.9059|339.4059|353.2952|472.1673|335.8168|228.517|150.4169|218.7168|257.7168|||121.1169|130.9169|199.2168|||111.4169|82.1169|160.2168|228.517|277.2168|282.3843|243.3843|243.3843|243.3843|292.084||379.8101|384.6113|330.1076|427.6076|330.1076|271.5075|125.2075|300.8073|333.6324|362.9327|401.6251|372.9721|317.8999|337.3999|337.3999|259.3999|259.3999|298.3999|249.6001|415.5|436.6779|341.6088|308.4488|336.7653|-120.324|-32.524|-32.524||||-52.024|-71.524|-120.324|-110.524|-169.1241|-159.324|-130.024|-159.324|-100.824|-52.024|-130.024|-217.824|-256.9239|-256.9239|-286.1241|-217.824|-247.1241|-305.6241|-247.1241|-364.2239|-368.4001|-319.6|-251.3002|-378.1|-415.3556|-395.9395|-392.2877|-363.0877|-382.5877|-323.9876|-255.7877|-148.3875|-333.7877|-429.4475|-361.6582|96.6843|86.9841|125.9841|155.1843
06438|101337|/equities/bank-sinarmas|JKSE|335.8887|315.8887|390.8887||355.8887|200.8887|275.8887||355.8887|390.8887|305.8887|330.8887|273.1773|263.1773|218.1773|253.1773|178.1773|208.1773|268.1773|238.1773|370.197|-59.2556|-234.2556||1.7655|56.7655|111.7655|176.7655|265.295|214.2167|194.963|-54.3957|-64.3957|-74.3957|-74.3957|-74.3957|-84.3957|-74.3957|-59.3957|-54.3957|-59.3957|-64.3957|-69.3957|-64.3957|-69.3957|-84.3957|-90.9952|-93.8835|-90.6881|-85.6881|-85.6881|-70.6881|-80.6881|-75.6881|-55.6881|-75.6881|-70.6881|-65.6881||-50.6881|-70.6881|-65.6881||-90.6881|-109.0979|-113.9977|-136.1085|-127.8192|-92.8192|-110.6324||||-83.682|-88.682|-96.3133|-105.3481|-114.8313|-105.7895|-105.7895|-105.7895|-100.7895|-115.7895|-125.3217|-131.7463|-148.607|-149.0078|-165.0087|-150.7093|-150.7093|-125.7093|-135.7093|-175.7093|-175.7093|-165.7093|-125.7093|-75.7093|-165.7093|-195.5271|-175.5271||-205.5271|-225.6508|-215.6508|-236.2939|-236.2939|-246.2939|-223.2641|-228.2641|-240.0056|-235.0056|-225.0056|-268.3396|-291.2106|-269.4007|-267.9452||-276.0502|43.8789|108.8789|173.8789|344.8655|276.5831|106.5831|106.5831|156.5831|141.5831|81.5831|86.5831|91.5831|71.5831|101.5831|66.5831|74.6851|74.6851||59.6851|84.6851|84.6851|114.6851|86.039|68.3197|68.3197|74.2441|84.4379|39.931|51.59|50.37|55.37|45.37|50.37|55.37|60.37|55.37|55.37|55.9666|57.0576|62.0576|59.7862|70.0402|81.9884|76.9884|56.9884|50.9884|36.9884|||61.9884|60.2516|65.2516|||65.2516|97.6129|-23.7308|-53.7308|-51.7308|-53.7308|-63.7308|-79.1646|-79.1646|-69.1646||-69.1646|-59.1646|-29.1646|-27.1646|-27.1646|-27.1646|-25.1646|-25.1646|-21.1646|-21.1646|-21.1646|-27.1646|-29.1646|-29.1646|-35.1646|-49.1646|-25.1646|-23.1646|-21.1646|-21.1646|-21.1646|-25.1646|-27.1646|-25.1646|-29.1646|-29.1646|-29.1646||||-21.1646|-29.1646|-29.1646|-31.1646|-33.1646|-33.1646|-29.1646|-29.1646|-47.1646|-27.1646|-21.1646|-31.1646|-31.1646|-29.1646|-25.1646|-29.1646|-29.1646|-33.1646|-31.1646|-37.1646|-55.1646|-31.1646|-39.1646|-31.1646|-31.1646|-31.1646|-29.1646|-29.1646|-21.1646|-33.1646|-31.1646|-45.1646|-57.2772|18.9927||22.9927|27.9927|22.9927|22.9927
06439|101339|/equities/bank-tab-pensi|JKSE|63.9918|83.9918|113.9918||33.9918|33.9918|73.9918||43.9918|33.9918|83.9918|73.9918|63.9918|73.9918|73.9918|93.9918|83.9918|73.9918|63.9918|33.9918|63.9918|103.9918|83.9918||33.9918|63.9918|123.9918|73.9918|103.9918|133.9918|73.9918|133.9918|133.9918|93.9918|103.9918|43.9918|103.9918|143.9918|-79.4454|-109.4454|-109.4454|-119.4454|-119.4454|-89.4454|-99.4454|-99.4454|-9.4454|-59.4454|-79.4454|-49.4454|-29.4454|-29.4454|-29.4454|-9.4454|-9.4454|-29.4454|-39.4454|-49.4454||-69.4454|-119.4454|-109.3838||-119.3153|-102.488|-112.488|-105.4645|-105.4645|-105.4645|-115.4645||||-105.4645|-75.4645|-105.4645|-95.4645|-75.4645|-75.4645|-85.4645|-125.4645|-135.4645|-136.6102|-106.6102|-126.6102|-116.6102|-140.678|-142.8204|-132.8204|-132.8204|-132.8204|-112.8204|-112.8204|-132.8204|-62.8204|-122.8204|-132.8204|-132.8204|-142.8204|-169.0375||-119.0375|-121.7083|-121.1831|-81.1831|-120.2034|-125.7816|-116.9796|-98.1881|-98.1881|-98.1881|-98.1881|-108.1881|-108.1881|-118.1881|-128.1881||-128.1881|-128.1881|-108.1881|-98.1881|-78.1881|-78.1881|-68.1881|-58.1881|-128.1881|-118.1881|-118.1881|-128.1881|-128.1881|-168.1881|-128.1881|-118.1881|-118.1881|-58.1881||-158.1881|-198.1881|-168.1881|-138.1881|-198.1881|-198.1881|-228.1881|-258.1881|-258.1881|-388.1881|-419.9235|-369.9235|-414.915|-423.2389|-407.7868|-347.7868|-397.7868|69.2477|29.2477|209.2477|269.2477|289.2477|309.2477|289.2477|279.2477|279.2477|279.2477|279.2477|269.2477|||199.2477|229.2477|229.2477|||209.2477|269.2477|379.2477|400.8308|434.2565|418.8772|448.8772|468.8772|322.0857|363.9842||228.6311|168.6311|128.6311|168.6311|158.6311|98.6311|98.6311|228.6311|197.9235|218.8039|217.0043|145.5603|124.5115|143.8413|113.8413|140.9348|133.8164|145.2672|145.2672|-2.6271|-2.6271|-82.6271|-62.6271|-72.6271|-132.6271|-132.6271|-112.6271||||-102.6271|-122.6271|-112.6271|-142.6271|-158.7118|-148.7118|-148.7118|-128.7118|-128.7118|-108.7118|-108.7118|-108.7118|-168.7118|-168.7118|-168.7118|-178.7118|-198.7118|-218.7118|-198.7118|-248.7118|-208.7118|-208.7118|-248.7118|-308.7118|-238.7118|-278.7118|-218.7118|-188.7118|-178.7118|-198.7118|-168.7118|-148.7118|-218.7118|-351.3464|-312.0516|101.5285|81.5285|71.5285|91.5285
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|130.84|106.7353|159.7657||119.2964|114.4755|114.4755||119.2964|109.6546|133.7593|189.0637|-43.3458|-67.4506|-96.3763|-67.4506|-33.7039|-72.2715|-43.3458|-28.883|-28.883|-19.241|-62.6296||-91.5553|-67.4506|-96.3763|-149.4067|-144.581|-147.2539|-127.1906|-129.2306|-129.2306|-132.4297|-127.6088|-103.5041|-122.7879|-113.1459|-151.7135|-164.2853|-157.631|-129.6948|-120.0529|-91.1271|-134.5157|-142.7661|-101.5812|-105.9044|-110.4718|-96.0089|-67.0833|-76.7251|-62.2623|-67.0833|-62.2623|-28.5156|-23.6947|-28.5156||-33.3365|-76.7251|-71.9042||-91.188|-129.7556|-113.5301|-118.351|-136.0542|-127.3344|-151.3924||||-115.1139|-105.4721|-129.5768|-115.1139|-100.6511|-144.0397|-146.6526|-176.3388|-153.78|-182.7056|-196.0427|-222.2594|-169.2289|-101.7356|-188.5127|-195.0786|-166.1529|-233.6462|-193.4118|-154.8442|-212.6956|-265.6104|-145.6104|-185.6104|-198.7338|-175.5376|-217.8195||-214.5217|-234.7463|-252.2181|-217.1991|-172.1991|-232.1991|-240.499|-250.5544|-232.5604|5.1901|20.1901|10.1901|50.1901|55.1901|60.1901||75.1901|85.1901|235.1901|195.1901|215.1901|205.1901|235.1901|249.6434|189.6434|229.6434|296.2705|249.4672|238.8525|221.3065|201.3065|216.3065|274.5072|-16.6099||-141.6099|-131.6099|-136.6099|-81.6099|-81.6099|-121.6099|-141.6099|-131.6099|-196.6099|-301.6099|-280.9555|-232.1727|-269.3586|-203.0898|-183.0898|-123.0898|-118.0898|-183.0898|-153.0898|-128.0898|-78.0898|-113.0898|-78.0898|-73.0898|-128.0898|-173.0898|-178.0898|-173.0898|-163.0898|||-258.0898|-277.0442|27.8555|||7.8555|72.8555|207.8555|194.5617|194.7907|192.2675|144.1861|222.1512|98.2273|103.2273||108.2273|128.2273|113.2273|113.2273|133.2273|113.2273|38.2273|133.2273|168.6139|143.6139|154.8488|163.6884|133.6884|158.6884|182.1537|148.2264|156.3626|166.42|141.42|151.42|190.1888|175.2098|224.3998|174.8887|119.3687|149.3687|148.7088||||148.7088|148.7088|198.0098|82.4925|107.4925|112.4925|132.4925|107.4925|137.4925|172.4925|-21.3464|-86.3464|-116.3464|-111.3464|-121.3464|-101.3464|-106.3464|-136.3464|-111.3464|-146.3464|-151.3464|-146.3464|-111.3464|-201.3464|-213.1627|-210.7363|-227.4848|-184.2072|-199.2072|-159.2072|-119.2072|-119.2072|-169.2072|-200.7858|-196.1509|68.9646|113.9646|123.9646|133.9646
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|442.4164|432.4164|619.3516||-159.6054|-189.6054|-119.6054||-149.6054|-169.6054|-29.6054|-69.6054|-149.6054|-389.6054|-405.6726|-316.5537|-276.5537|-386.5537|-350.0597|-276.9784|-276.9784|-196.9784|-246.9784||-346.9784|-308.2449|-278.2449|-334.161|-335.1789|42.3457|72.3457|82.3457|122.3457|102.3457|72.3457|132.3457|192.3457|242.3457|232.3457|92.3457|32.3457|52.3457|82.3457|162.3457|132.3457|192.3457|292.3457|232.3457|212.3457|262.3457|282.3457|332.3457|262.3457|292.3457|282.3457|342.3457|372.3457|402.3457||-76.8465|-326.8465|-369.8295||-344.8105|-355.9006|-461.0006|-338.8896|-376.544|-406.16|-430.1778||||77.3454|167.3454|187.3454|217.3454|207.3454|267.3454|277.3454|217.3454|277.3454|427.3454|-53.0098|-103.0098|-133.0098|-53.0098|-213.0098|-183.0098|-313.0098|-373.0098|-373.0098|-353.0098|-585.0109|-535.0121|-377.2356|-418.5951|-406.2168|-366.352|-404.28||-399.2|-486.3334|-365.3902|-365.3902|-305.3902|-435.3902|-325.3902|-425.3902|-385.3902|-425.3902|28.2266|48.2266|178.2266|138.2266|288.2266||98.2266|68.2266|158.2266|48.2266|318.2266|368.2266|348.2266|328.2266|498.2266|448.2266|497.934|477.934|459.2854|399.2854|539.2854|-67.2499|-47.2499|-77.2499||-447.2499|-477.2499|-437.2499|-417.2499|-427.2499|-417.2499|-277.2499|-237.2499|-287.2499|-437.2499|-437.2499|-437.2499|-497.2499|-453.0555|-357.9934|-217.9934|-147.9934|-347.9934|-428.8816|-382.0907|-406.7674|-353.8544|-323.8544|-333.8544|-283.8544|-213.8544|-263.8544|-193.8544|-143.8544|||-323.8544|-233.8544|-213.8544|||-173.8544|-513.8544|-456.5049|-399.4499|-387.1666|-391.7489|-381.7489|-413.3043|-413.3043|-503.3043||90.7163|290.7163|260.7163|310.7163|360.7163|220.7163|220.7163|330.7163|360.7163|430.7163|370.7163|350.7163|190.7163|300.7163|320.7163|400.7163|480.7163|575.2403|496.0374|516.0374|719.486|332.9291|372.9291|232.9291|152.9291|282.9291|232.9291||||142.9291|272.9291|352.9291|492.9291|394.9212|351.5997|301.5997|341.5997|401.5997|381.5997|501.7775|443.6417|-63.0697|-153.0697|-183.0697|-103.0697|-123.0697|-133.0697|-133.0697|-203.0697|-393.0697|-383.0697|-393.0697|-472.8552|-403.4015|-393.4015|-430.4461|-349.5398|-369.5398|-329.5398|-359.5398|-279.5398|-359.5398|-444.4886|39.3686|139.3686|99.3686|139.3686|189.3686
06442|101340|/equities/bank-victoria|JKSE|-36.3317|-52.3317|-54.0352||9.7146|21.7146|34.7146||36.7146|45.7146|41.7146|47.3266|39.3266|37.1359|23.1359|31.1359|-11.9022|-14.9022|-11.9022|-2.9022|-15.9022|-13.9022|-13.9022||-17.9022|-19.9022|-17.9022|-16.9022|-7.9022|-10.9022|-13.9022|-14.9022|-18.9022|-21.9022|-21.3916|-25.3916|-23.5489|-17.5489|-24.5489|-27.2209|-26.4122|-28.5408|-27.5408|-29.5408|-30.5408|-28.0091|-25.0091|-25.0091|-25.0091|-20.0091|-14.0091|-2.0091|-10.0091|-17.0091|-11.0091|-20.0091|-17.0091|-19.0091||-23.0091|-12.0091|-20.0091||-29.0091|-27.0091|-18.0091|-30.0091|-33.3434|-33.665|-33.665||||-24.665|-22.665|-23.665|-21.665|-14.665|-9.665|-29.665|-21.665|-29.665|-38.665|-44.4055|-42.9506|-45.6117|-46.3464|-52.5515|-51.3673|-52.3673|-53.3673|-51.3673|-48.3673|-39.3673|-28.3673|-22.3673|-26.3673|-56.3673|-61.3673|-63.7414||-67.4904|-65.4217|-62.4217|-75.4217|-71.0797|-78.6441|-73.573|-67.573|-72.4144|10.0111|24.0111|40.0111|56.0111|74.0111|94.0111|||||||||125.7901||104.989|57.7864|32.7864|26.7864|10.7864|18.7864|55.4848|-10.5929|-12.5929||-9.5929|-18.5929|-18.5929|-17.5929|-20.5929|-17.5929|-19.5929|-23.5929|-24.5929|-31.5477|7.0841|6.0841|8.0841|8.0841|11.0841|13.0841|12.0841|14.0841|17.0841|22.0841|23.0841|24.0841|24.0841|18.0841|24.0841|29.0841|12.0841|11.0841|4.0841|||3.0841|11.0841|14.0841|||18.0841|18.0841|27.0379|15.431|13.047|12.047|12.047|12.047|10.047|13.047||14.047|13.8855|15.6739|13.6739|15.6739|15.6739|13.6739|14.6739|16.19|16.19|18.0445|18.9939|17.0488|20.0542|21.6157|21.894|20.894|21.894|21.1034|23.1034|23.1034|23.1034|23.1034|24.1034|21.1034|20.1034|18.1034||||20.1034|25.1034|24.1034|31.1034|31.1034|30.1034|36.1034|23.1034|19.1034|23.1034|36.3926|13.6719|-7.6889|-4.6889|-9.6889|-9.0912|-9.0912|-7.0912|-10.0912|-8.543|-7.543|-7.543|-6.543|-6.543|-5.543|-6.543|-5.543|-3.543|-3.543|-4.543|-6.543|-4.543|-3.543|-7.543|-5.543|-3.543|-2.543|-3.543|-2.543
06443|101341|/equities/bank-windu-k-i|JKSE|-22.2075|-24.2075|0.062||2.062|4.062|10.062||9.062|11.062|19.062|16.062|25.1245|12.9044|8.9044|6.9044|6.9044|5.9044|7.9044|10.9044|7.9044|8.9044|8.9044||6.9044|6.9044|6.9044|4.9044|10.9044|8.9044|8.9044|11.9044|13.9044|4.9044|4.9044|4.9044|1.9044|1.9044|2.9044|2.9044|4.9044|5.9044|5.9044|7.9044|3.9044|5.9044|10.9044|11.9044|12.9044|14.9044|15.9044|20.9044|14.9044|15.9044|19.9044|-2.248|-4.248|-4.248||-7.248|-7.248|-8.248||-13.248|-12.248|-10.248|-16.248|-16.248|-13.72|-16.0222||||-12.9692|-13.3463|-13.3463|-12.3463|-11.3463|-10.3463|-12.3463|-10.3463|-7.3463|-13.3463|-16.9403|-17.0448|-18.1053|-19.0614|-19.9572|-20.8969|-22.6632|-24.2369|-24.5965|-23.1518|-23.1518|-22.1518|-19.1518|-15.1518|-17.1518|-26.1518|-29.7242||-32.0269|-33.4743|-34.5826|-35.4807|-35.9522|-35.9522|-32.9522|-39.9522|2.9321|8.9321|12.9321|11.9321|15.9321|16.9321|9.9321||5.9321|12.9321|22.9321|19.9321|31.9321|55.6468|29.2187|29.0085|28.0085|34.0085|-9.8045|-15.8045|-13.8045|-11.8045|-12.8045|-10.8045|-9.8045|-8.8045||-16.8045|-23.8045|-23.8045|-17.8045|-23.8045|-28.8045|-28.8045|-32.8045|-33.8045|-45.8939|-46.9376|-44.3335|-43.3335|-46.3335|-47.4817|-46.57|-42.57|-53.5778|8.4683|18.4683|22.4683|27.4683|22.4683|30.4683|36.4683|37.4683|41.4979|32.4979|48.4926|||12.4926|13.4926|17.4926|||12.4926|15.4926|24.4926|15.0168|10.0168|10.0168|10.0168|11.0168|13.0168|13.0168||13.9631|13.2368|14.077|12.077|12.077|9.077|8.077|11.077|12.077|10.077|10.077|14.1967|-2.0153|-3.0153|-4.0153|-4.0153|-4.0153|-2.0153|-5.0153|-4.0153|-5.0153|-7.0153|-6.0153|-5.0153|-5.0153|-6.0153|-7.0153||||-7.0153|-6.0153|-8.0153|-8.0153|-8.0153|-7.0153|-4.0153|-4.0153|-4.0153|-1.0153|-4.0153|-3.0153|-11.0153|-12.0153|-11.0153|-15.0153|-16.0153|-19.4986|-13.4986|-16.4986|-14.4986|-12.4986|-14.4986|-20.6651|-18.2945|-18.0495|-18.2216|-18.5796|-18.6995|-18.7294|-17.7294|-16.7294|-18.7294|-24.1437|7.1563|10.1563|11.1563|9.1563|11.1563
06444|101321|/equities/bank-hmp-sauda|JKSE|-125.0639|-115.2639|-75.6639||-228.9639|26.458|80.8579||100.5579|140.1579|150.0579|85.7579|90.7579|46.2579|75.8579|36.3579|85.7579|205.4144|-19.6394|-34.4394|-29.5394|-29.5394|-24.5394||-24.5394|-29.5394|-29.5394|-49.2394|-44.3394|-39.3394|-44.3394|-59.1394|-49.2394|-49.2394|-64.1394|-59.1394|-59.1394|-64.8171|-64.8171|-65.6396|-60.6396|-50.7396|-55.7396|-50.7396|-45.8396|-21.1396|-35.9396|-45.8396|-31.0396|-35.9396|-26.0396|-26.0396|-40.8396|-26.0396|-45.8396|-50.7396|-45.8396|-35.9396||-50.7396|-60.6396|-61.3829||-65.4532|-65.4899|-50.6899|-45.6899|-65.4899|-63.211|-76.0233||||-81.7092|-70.4214|-77.746|-75.4813|-80.4813|-95.2813|-80.4813|-90.3813|-73.2479|-63.3479|-78.554|-78.554|-73.6539|-78.554|-68.754|-82.0822|-86.0024|-87.9083|-98.5647|-101.3108|-102.1176|-108.8473|-102.1218|-92.2218|-97.1218|-107.0219|-129.6521||-111.0468|-130.3353|-146.1503|-150.2448|-151.7886|-163.4152|-192.8168|-163.9909|-192.3731|-152.773|-137.973|-93.473|-147.8731|-152.773|-187.3731||-244.9811|-226.6235|34.9359|94.2359|158.5359|278.051|112.1329|102.2328|87.4328|33.0328|57.7328|52.7328|47.8328|13.2328|23.1329|52.7328|33.0328|57.7328||107.1329|115.7158|100.8158|120.2807||90.6807|160.0952|-24.986|-79.386|-104.1456|-78.9053|-59.2053|-78.9053|-68.4615|-21.9145|-36.7145|-16.9145|-36.7145|-31.8145|-41.0523|-26.1524|-36.0523|-31.1524|-34.5693||-40.9103|-40.5683|-45.5683|-48.9648|||-56.9053|-78.4278|-33.9278|||-33.9278|-19.0277|-33.9278|-33.9278|-28.9278|-19.0277|-19.0277|-48.7278|-38.1285|-38.1285||-38.1285|-33.1285|-43.0285|-43.0285|-43.0285|-33.1285|-67.7285|-67.8038|-66.332|-73.641|-73.641|-43.941|-78.541|-73.641|-43.941|-83.541|32.2973|22.3974|27.3974|37.2973|17.4974|12.4974||66.8974||-15.2246|-54.7246|||||-10.2246|-15.2246|-15.2246|-10.2246|-25.1246|-49.8247||||-0.4246|-0.4246|-0.4246|-0.4246||||||-0.4246|-10.2246||-10.2246|||-10.2246|-10.2246|-10.2246|-10.2246|-39.9246||-10.2246|-30.0246|-99.3247|17.5119|67.0119||72.8744|77.8744
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|87.6453|74.7953|156.2252||246.2252|340.5153|314.7953||190.5053|284.7953|306.2252|436.2014|373.7144|292.378|155.228|247.2411|182.0092|70.5692|61.9992|61.9992|96.2892|117.7192|130.5792||147.7192|147.7192|144.5105|93.0805|118.8005|148.8005|143.1894|145.2911|-1.7352|-49.7352|-65.1652|-72.0152|-72.0152|-60.0152|-70.3052|-53.1652|-82.3052|-100.5941|-94.249|-94.5239|-101.6988|-106.2286|-106.7325|-96.4425|-110.1625|16.4174|31.8474|105.7682|-40.4251|-43.7451|-50.3478|-37.0878|-33.7678|-13.8578||-13.8578|-27.1278|-35.4278||-38.6292|-37.0375|-37.0375|-40.3575|-38.6975|-37.0375|-43.4611||||-45.429|-47.0645|-53.4877|-53.4502|-53.0236|-57.0707|-60.3752|-61.2752|-60.0024|-63.3124|-67.3177|-70.0919|-75.846|-83.5494|-86.3749|-96.0643|-99.6437|-103.1086|-116.1787|-108.7187|-124.4786|-114.5187|-104.5686|-92.1286|-114.5187|-127.7886|-141.5763||-146.7976|-161.6829|-148.7542|-162.8442|-170.8935|-183.4801|-196.8656|-196.1596|-189.342|-201.782|-207.7091|-174.5391|-216.0091|-222.9518|9.2821||34.1522|50.7421|50.7421|88.0621|129.5222|162.7021|154.4022|191.7221|179.2821||216.0196|212.8522|105.0422|57.7722|80.9922|157.4447|-1.7992|-11.7492||-6.7692|-6.7692|-3.4592|-5.1092|-73.1192|-89.4285|-82.7986|-86.1186|-76.1586|-93.3834|-90.7565|2.86|12.81|9.49|2.86|4.51|4.51|2.86|1.2|6.17|9.49|12.81|17.78|41|65.88|66.6582|-34.2337|-37.1677|-38.8178|||-37.1677|-45.2536|-47.9134|||-44.6034|-50.7632|-52.9941|-58.7007|-69.1863|-68.6625|-67.5384|-66.6582|-66.5102|16.8797||40.0997|67.6132|-22.9236|-26.8947|-23.5747|-23.5747|-28.1308|-32.2582|-27.2882|-32.2547|-37.678|-32.4414|-34.1014|-36.143|-36.143|-36.143|-44.7678|-45.1309|-47.9583|-46.2983|-52.9383|-49.7826|-59.1823|-66.1309|-55.8084|-49.1784|-44.1984||||-42.5384|-22.6384|-49.1784|-47.3432|-65.2347|16.3819|39.4719|57.2419|57.0871|17.8462|-4.717|-2.937|-1.1571|-4.717|-4.717|-4.717|-4.717|-6.4871|-6.4871|-4.717|-4.717|-1.1571|-6.4871||-6.4871|-20.697|-10.3656|-11.5173|-12.7971|-13.1178|-11.3478|-13.1178||-11.3478|-14.8978|-16.5247|-14.7447||-14.7447
06446|101342|/equities/baramulti-suks|JKSE|48.8233|48.8233|68.8233||138.8233|158.8233|161.2484||91.2484|91.2484|76.2484|66.2484|136.2484|136.2484|-9.5924|-39.5924|-34.5924|-39.5924|-39.5924|-34.5924|-59.5924|-74.5924|-79.5924||-74.5924|-79.5924|-59.5924|-99.5924|-114.2693|-99.7437|-96.5162|-96.5162|-96.5162|-81.5162|-111.5162|-121.5162|-131.5162|-146.5162|-181.4069|-180.2978|-150.2978|-155.2978|-180.2978|-220.0531|-200.059|-246.7322|-246.602|-191.602|-206.602|-176.602|-161.602|-251.602|-241.602|-284.0022|-302.7187|-302.7187|-330.243|-317.2445||-377.2445|-388.605|-345.6722||-339.0802|53.2376|203.2376|373.2376|312.4862|237.7625|246.8055||||66.8055|257.0062|-11.5079|-66.5079|-36.5079|-36.5079|-36.5079|-41.5079|-36.5079|-81.5079|-66.5079|-71.5079|-76.5079|-103.0644|-96.7153|-106.7153|-98.5725|-109.525|-116.6976|-121.6976|-127.9973|-161.6637|-139.5713|-139.5713|-114.5713|-109.5713|-129.5713||-129.5713|-179.5713|-114.5713|-69.5713|-89.5713|-49.5713|-44.5713|-49.5713|-34.5713|-59.5713|-69.5713|-59.5713|-59.5713|-29.5713|-89.5713||-174.5713|-174.5713|-191.6335|-171.6335|-131.6335|-186.6335|-176.6335|-171.6335|-149.5475|-144.5475|-111.4588|-101.4588|-101.4588|-91.4588|-91.4588|-86.4588|-86.4588|-131.4588||-131.4588|-171.4588|-166.4588|-101.4588|-111.4588|-111.4588|-201.4588|-141.4588|-151.4588|-261.4588|-182.0902|12.5665|17.5665|17.5665|92.5665|97.5665|97.5665|102.5665|87.5665|57.5665|57.5665|82.5665|77.5665|77.5665|47.5665|67.5665|57.5665|117.5665|142.5665|||152.5665|157.5665|157.5665|||147.5665|137.5665|167.5665|157.5665|147.5665|182.5665|197.5665|207.5665|197.5665|157.5665||212.5665|238.9082|223.9082|223.9082|199.8979|167.0345|157.0345|186.1494|156.8327|98.4252|121.8614|-6.8163|-21.8163|-11.8163|-41.8163|-56.8163|-71.8163|-86.8163|-83.1503|-83.1503|-83.1503|-118.1503|-83.1503|-78.1503|-113.1503|-108.1503|-93.1503||||-93.1503|-73.1503|-98.1503|-134.0559|-87.6398|-82.6398|-87.6398|-107.6398|-127.6398|-142.6398|49.9201|29.9201|29.9201|19.9201|24.9201|29.9201|24.9201|29.9201|29.9201|39.9201|39.9201|14.9201|14.9201|29.9201|34.9201|19.9201|119.9201|29.9201|34.9201|39.9201|59.9201|89.9201|89.9201|24.9201|94.9201|114.9201|144.9201|144.9201|59.9201
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|128.7891|123.7891|173.5892||93.8891|118.7891|128.7891||78.9891|143.6892|168.5892|163.2379|147.8699|153.0665|165.8739|110.4322|156.9135|-34.2694|-29.3695|-99.0695|-97.1794|-72.2794|-97.1794||-99.4549|-105.1777|-115.7919|-120.8687|-113.1641|-98.264|-63.3641|-78.3641|-63.3641|-83.264|-113.1641|-98.264|-83.264|-98.264|-88.264|-93.264|-58.4641|-38.4641|-38.4641|-28.5641|-118.1641|-93.264|-103.264|-93.264|-73.3641|-128.1641|-109.5498|-104.5498|-109.5498|-132.1581|-102.2581|-102.2581|-57.4581|-77.3581||-87.3581|-97.2581|-132.1581||-127.1581|-137.1581|-87.3581|-57.4581|-112.2581|-118.0423|-153.5748||||-101.3464|-101.3464|-96.3464|-81.4464|-51.5463|-26.6464|-61.4464|-26.6464|-41.5463|-51.5463|-71.4464|-116.2464|-113.0904|-125.9727|-129.403|20.2859|5.2859|30.186|40.186|30.186|5.2859|15.2859|45.0859|74.986|35.186|40.186|15.2859||0.2859|15.2859|45.0859|60.0859|0.2859|25.186|55.0859|40.186|65.056|79.986|75.0059|65.056|84.966|79.986|114.846||70.0259|55.0959|79.986|79.986|79.986|119.816|144.716|119.816|154.676|109.8659|89.946|134.7559|75.0059|99.9059|109.8659|144.716|214.426|248.4805||263.3857|248.4558|238.4957|283.3058|304.2835|-33.1948|-33.1948|-3.3148|-157.6648|-262.2248|-258.727|-205.2837|-140.5537|-215.2438|-215.5545|-165.7645|-175.7144|-240.8827|-206.6095|-136.8995|-121.9594|-107.0295|-102.0494|-102.0494|-112.0095|-151.8394|-141.8795|-121.9594|-171.7495|||-190.8344|13.6911|83.4012|||98.3311|83.4012|143.1412|124.8489|134.8088|134.8088|157.7319|152.7519|162.8026|134.4257||165.6881|213.1357|124.243|129.223|124.243|89.3929|54.5429|119.2629|170.4216|141.7745|148.9545|157.2039|92.232|97.232|111.0202|81.0202|86.0202|86.0202|106.0202|111.0202|143.6336|113.7596|119.841|109.841|59.841|89.841|84.841||||84.841|114.841|109.841|159.8233|111.7481|127.2201|128.0763|138.0763|143.0763|158.9737|157.554|122.554|133.6711|151.2257|146.2257|166.2257|163.3064|174.2849|187.5943|192.0492|-104.6128|-89.6128|-114.6128|-149.6128|-158.1809|-142.9788|-149.1431|-120.9095|-90.9095|-70.9095|-75.9095|-40.9095|-125.9095|-157.3994|-112.102|-97.102|-87.102|-132.102|-115.4466
06448|102974|/equities/batavia-prospe|JKSE||||||-16.3086|11.454|||12.7266||||||||-14.1407|-14.1453|-14.1453||||||||||||||||||||||||||||||-10.8153|||-14.1453|||||||||||||||||-15.717|||||-17.4633|-19.4037||-21.5596||-3.7154|-3.7154|-3.7154|-23.7154||-25.1239|||||-5.1239||||||-25.1239|-27.9155||||||||||-23.7562||||||||||||||||-27.0562||||||-28.9624|-32.1804|-35.7561|-39.7289|-45.5534|-15.5534|-32.2534||||||||||-24.7038|||16.3487|||18.1652||||12.6111||||12.6111|||||12.6111|||||||||||||2.6111|||||2.6111|||||||||||||||||||2.6111||||||||||||||||||||||||||||||2.6111|35.9111|-10.3013|-11.4459|-12.7176|-14.1307|-18.5174|-5.7305|-6.3672|-7.0747|-7.8607|-8.7342|-9.7046|-10.7829|-11.981|-13.3122|-14.7914|-16.4349|-18.2609|-20.2899||-22.5444
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||-388.5057|-431.673||-412.97|-458.8555||-518.1728||-392.4142||||-452.6825|||-380.7583||||-356.3981||-320.9979|||-295.5532||-197.8369||||||||||||||-75.3744|||||||||||||||||||||||||||||||||||||||-83.7493|||-93.0548|-103.3942|-114.8824|-127.6471|-141.8302|-157.5891|-175.099|-194.5544|-216.1715|-240.1906|-266.8785|-296.5316|-329.4796||-366.0884|-406.7649||||-451.961||||-539.6789|||-524.6432||-532.9369||-592.1521|-657.9468|-731.052||||||-837.28|||||||||||||||||||||||-794.2||175|||475|625|-700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-10.7213|-12.5513|-11.3313||-10.1113|-10.1113|-11.3313||-9.5013|-8.2713|-6.4413|-4.6113|-6.4413|-7.6613|-10.1113|-10.1113|-12.5513|-13.7713|-14.8898|-13.7222|-13.1122|-13.1122|-11.8922||-11.8922|-11.2822|-14.3322|-14.9422|-17.4158|-17.182|-18.8819|-19.4919|-19.1838|-20.1293|-22.4675|-23.0661|-25.2562|0.9123|2.7423|7.6323|5.1923|7.0223|5.8023|4.5823|3.9723|6.4123|7.6323|12.5223|17.4023|35.7937|15.0913|16.9213|19.3713|14.4813|15.0913|15.0913|13.8713|13.2613||6.5413|9.5913|13.8713||11.4313|12.0413|7.7613|7.7613|7.1513|7.1513|4.7113||||8.9813|8.3713|7.1513|7.1513|10.2013|7.1513|7.7613|6.5413|9.5913|10.8113|10.8113|13.4978|13.4978|12.447|14.4735|13.2535|12.0235|12.6335|12.5935|10.1535|11.9835|12.6422|12.9416|10.5016|10.5016|11.1116|11.1116||11.7216|10.5016|11.1116|11.7216|9.8916|11.1116|13.5516|14.1716|8.6716|11.7216|11.7216|15.3916|12.3316|-1.4702|-4.5202||-5.7502|-2.6902|-3.3002|-3.3002|-1.4702|-7.5802|-8.1852|-9.0509|-7.8309|-7.9895|-7.9895|-7.9895|-8.5995|-7.3795|-9.2095|-9.2095|-9.2095|-9.2095||-7.9895|-7.9895|-7.9895|-7.3795|-6.7695|-7.3795|-7.3795|-9.2095|-9.2095|-9.8939|-9.4344|-10.1098|-10.7248|-11.6165|-12.7339|-12.309|-12.919|-12.919|-11.689|-12.919|-13.3103|-13.3103|-15.3703|-16.6337|-16.038|-15.9861|-16.9062|-19.1286|-20.7757|||-21.7825|-22.4025|-23.2172|||6.6617|6.6617|6.6617|7.6617|8.6617|8.6617|7.6617|6.6617|7.6617|7.6617||7.6617|4.6617|4.6617|6.6617|5.6617|4.6617|1.6617|6.6617|6.6617|9.6617|6.6617|10.6617|7.6617|7.6617|8.6617|11.6617|12.6617|12.6617|9.6617|9.6617|7.6617|11.6617|12.6617|12.6617|13.6617|14.6617|14.3714||||12.3714|12.3714|13.246|14.94|16.1|18.0849|18.0849|14.0849|19.0849|19.0849|17.0849|16.0849|21.0849|20.0849|16.0849|15.0849|14.0849|14.0849|14.0849|14.0849|13.0849|16.0849|13.0849|12.0849|12.0849|13.0849|13.0849|13.0849|13.0849|15.0849|16.0849|16.0849|12.0849|10.0849|14.0849|13.0849|14.0849|10.0849|15.0849
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|-122.9284|-197.9284|-200.4761||47.1967|102.1967|152.1967||162.1967|177.1967|172.1967|172.1967|172.1967|172.1967|162.1967|172.1967|197.1967|172.1967|197.1967|252.1967|202.1967|252.1967|251.354||286.354|379.8377|215.1527|150.1527|135.1527|165.1527|195.1527|223.503|171.6394|156.6394|265.7105|138.3957|68.3957|53.3957|133.1064|75.3531|69.3531|71.3531|75.0408|57.0408|85.4898|51.3359|61.3359|59.3359|67.3359|70.3003|72.3003|72.3003|62.667|75.2967|37.1244|37.1244|37.1244|39.5826||39.1611|33.1611|37.1611||29.1611|39.1611|43.1895|27.1895|17.1895|28.8772|28.1894||||18.1894|20.1894|26.1894|32.1894|39.2104|35.9005|38.482|38.482|48.0673|42.0673|42.0673|48.0673|51.1859|47.9332|51.9332|54.2385|46.2385|64.5983|50.1093|-7.9592|-11.9592|-23.9592|-11.9592|-5.9592|-13.9592|-25.9592|-29.9592||-25.9592|-33.9592|-33.9592|-29.9592|-42.1769|-32.7448|-42.7448|-28.7448|-24.7448|-28.7448|-36.7448|-26.7448|-32.7448|-26.7448|-26.7448||-40.7448|-28.7448|-34.7448|-41.7164|-37.2004|-33.2004|-33.2004|-37.2004|-49.4449|-44.6055|-30.2209|-26.2209|-14.2209|-14.2209|-14.2209|-6.2209|-8.2209|-4.2209||-8.2209|-14.2209|-34.2209|-28.2209|-28.2209|-30.2209|-34.2209|-46.2209|-57.2454|-51.0505|-43.5932|-51.5932|-64.2147|-63.5718|16.7124|32.7124|30.7124|34.7124|48.7124|68.7124|65.0138|69.2376|74.4044|50.4044|60.6716|52.3017|33.6686|31.2985|34.6649|||33.5115|33.5115|27.5115|||27.5115|27.5115|43.5115|43.5115|29.5115|36.0336|30.0336|34.0336|34.2596|35.2711||35.2711|50.3012|36.668|46.9645|44.9403|48.9403|48.9403|57.3077|-8.6615|-16.6615|-21.6615|-20.6615|-23.235|-22.3166|-24.6316|-25.6316|-27.0514|-30.0514|-30.946|-34.9917|-34.9917|-31.9917|-29.9917|-29.9917|-31.9917|-35.8796|-37.8107||||-38.2341|-40.0379|-44.9262|-38.9262|-34.9262|-26.9262|-18.9262|-20.9262|-18.9262|-26.9262|-32.9262|-40.9262|-46.0291|-48.9954|-38.9954|-38.9954|-40.9954|-41.5479|-39.5479|-41.5479|-46.3866|-54.7175|-48.7175|-52.7175|-46.7175|-44.7175|-50.7175|-51.1306|-61.8118|-53.9734|-37.9734|-35.9734|-37.9734|-43.9734|-43.9734|-44.6371|-43.4856|-46.4285|14.2574
06452|101344|/equities/bayan-resource|JKSE|76.5627|79.0627|81.5627||94.4292|84.4292|107.4213||102.9276|100.4276|102.7038|97.7038|109.3931|106.911|-12.784|-12.784|-2.784|-42.784|-50.284|-65.284|-67.784|-72.784|-77.784||-77.784|-90.284|-100.284|-118.2322|-111.2303|-109.204|-99.204|-102.7946|-100.2946|-85.2946|-120.2946|-135.6051|-134.2834|-143.7871|-153.0968|-148.0411|-145.5411|-148.0411|-118.0411|-148.0411|-153.0411|-156.6733|-146.6733|-156.6733|-164.8239|-139.8239|-172.3239|-194.8239|-208.971|-217.4677|-234.1308|-237.2287|-282.1985|-263.2762||-319.4735|-215.1194|-217.6194||-220.1194|-195.1194|-295.1194|-332.3549|-375.5616|-375.5616|-416.3184||||-443.4094|-472.816|-522.8511|-611.779|-621.2822|-693.9247|-716.0274|-768.7804|-891.8394|-895.09|-845.09|-1005.09|-1110.2389|-1234.7099|-1346.6221|-1515.969|-1671.0767|-1866.7519|-2031.391|-2290.7122|-2503.5691|-2787.9935|-3091.6594|-3426.2882|-3806.9869||-488.3188||-525.9098|-584.3442||-649.2713|||-721.4126|-793.2362|-881.3736|-1054.304|-830.0844|-655.0844|-630.0844|-630.0844|-30.0844||-630.0844|-630.0844|-1380.0844|-1016.7605|-203.8874|-203.8874|||-678.8874|-928.8874|-1086.2637|-1566.6819|-633.7122|||-633.7122||-779.1247|||-865.6941|-1049.3824|-1272.9248|-843.7344|-1043.7344|-1159.7049|-1288.561||-1774.1493|-1574.1493|584.0501|184.0501|||584.0501|584.0501|484.0501|784.0501|984.0501|859.0501|933.3951|1033.3951||1410.7168|-47.6064|-47.6064|-47.6064|-47.6064|||-47.6064|-1097.6064|-1072.6064||||-22.6064||-997.6064|-622.6064|-1052.896|-1224.2028|406.0445|440.0494|||451.6043||401.6043|551.7825||524.2028|582.4475|722.1639|522.5789||622.5789||||922.3099|644.2332||1076.9258|460.4731|522.7479|522.4977|541.6641|574.0712|935.0791|600.0879||-471.5555||||-221.5555||||-171.5555|-171.5555|||-46.5555|||||||||-46.5555||||||||-21.5555|-21.5555|-221.5555|||-171.5555|-171.5555|-371.5555|-1496.5555|-671.5555|-746.1727|-1129.0808|-721.2009|-784.6677
06453|101219|/equities/bayu-buana-tbk|JKSE|-81.5216|-90.5796|-90.644||-93.3223|-93.3223|-83.3223||-83.3223|-83.3223|-38.3223|-38.3223|-53.3223|-63.3223|-63.3223|-3.3223|-48.3223|-123.3223|-169.5248|35.8039|80.8039|90.8039|||100.8039|180.8039|100.8039|100.8039|130.8039|-32.9369|-92.9369|-95.6189|-40.6189|-80.6189|18.307|33.307|28.5419|28.5419|38.5419||42.8243|52.5826|52.0362|55.8735|62.6373|-51.6149|-51.6149|-51.6149|-57.3499|-82.0554|46.7282|49.1347|49.1347||49.1347|49.1347|79.1347|92.3178||27.3178|22.3178|62.3178||67.5753|3.7489|3.7489|||48.7489|63.7489||||63.7489|63.7489|68.7489|13.7489|||||88.7489||-25.374|-30.374|-25.374|-25.374|-25.374|-43.7489|-47.1592|-42.1592|-46.8435|-52.5|-42.5|-7.5||-2.5|-22.5||-22.5|||-22.5||-22.5||-82.5|-87.3819|-67.3819|-77.3819|-7.3819|-67.3819|-67.3819|-74.8687|-83.1875|||||-37.1338||-37.1338|-97.1338|25.1754|||25.1754|15.1754||15.1754|15.1754|15.1754||15.1754|||15.1754|15.1754|25.1754||80.1754|90.1754|5.1754|0.1754|55.1754|130.1754|71.2696|||111.2696|||161.2696|-94.6426|-89.6426|-91.2696|-77.244|-92.2156||-58.0173|-62.797|-66.4411|47.1568||-52.3964|||-58.2183||-63.0203||||-70.0225|-107.8028|-91.4476|||26.7476|||26.7476||26.7476|76.7476|51.9417|57.713||-81.6256|-59.584||30.042|30.042|-19.6208|-24.6208|-19.6208|-59.6208|-75.1342|-39.038|-40.0423|-44.4914||-25.3081||||||||||||||-25.3081|-25.3081||-25.3081|-20.3081|-45.3081|-50.3423|-55.9359|43.8177|48.6863|54.0959||||60.1065|95.1184|52.3537|58.1708|64.6342||66.462||76.462|84.9578|94.3975|102.452|112.452|122.452|134.3912|||||147.6569|74.6976|
06454|101345|/equities/bekasi-asri-pe|JKSE|0.0001|0.0001|0.0002||0.0002|0.0002|0.0002||0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0005|0.0005|0.0006|0.0007|0.0008|0.0008|0.0009|0.001||0.0011|0.0013|0.0014||0.0016|0.0018|0.0019|0.0022|0.0024|0.0027|0.003|0.0033|0.0037|0.0041|0.0045|0.005|0.0056||0.0062|0.0069|0.0077|0.0085|0.0095||0.0105|0.0117|0.013|0.0144|0.016|0.0178|0.0198|0.022|0.0244|0.0271||0.0301|0.0335|||0.0372|0.0413|0.0459|0.051|0.0567|0.063|0.07||||0.0778|0.0864|0.096|0.1067|0.1185|0.1317|0.1463|0.1626|0.1807|0.2008|0.2231|0.2478|0.2754|0.2867|0.2867|0.2867|0.2867|0.2867|0.2867|0.2867|0.2867|0.2867|0.2867|0.2867|0.2867|0.2867|0.2867||0.2867|0.2867|0.2867|0.2867|0.2867|0.2867|0.2867|0.2867|0.2867|0.5408|0.5626|0.5626|0.5626|0.5626|0.5626||0.5626|0.5626|0.5626|1.5626|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|0.0001|0.0001||0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004||0.0005|0.0005||0.0006|0.0006|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0013|0.0015|0.0016|0.0018|0.002|||0.0022|0.0025|0.0028|||0.0031|0.0034|0.0038|0.0042|0.0047|0.0052|0.0058|0.0064|0.0072|0.0079||0.0088|0.0098|0.0109|0.0121|0.0135|0.015|0.0166||0.0185|0.0205|0.0228|0.0253|0.0281|0.0313|0.0347|0.0386|||0.0429|0.0476|0.0529|0.0588|0.0654|0.0726||||||||||0.0807|||0.0897|||0.0996|0.1107|0.123|0.1367|0.1518|0.1687|0.1875|0.2083|0.2314|||0.2571||||||0.2857||0.3175|||0.3527|||0.3919|||0.4355|
06455|101346|/equities/bekasi-fajar-i|JKSE|-15.3263|-14.0049|-11.0049||-11.0049|-9.0049|-10.0049||-9.0049|-7.0049|-11.0049|-10.0049|-9.0049|-11.0049|-11.2832|-14.0925|-11.1027|-12.5698|-11.5698|-11.5698|-10.5698|-9.5698|-10.5698||-13.5698|-13.3578|-14.3578|-17.4849|-15.4849|-17.0388|-15.4876|-15.0973|-14.997|-15.2685|-15.2685|-13.2685|-15.2685|-13.2685|-15.2685|-17.2685|-14.2685|-15.2685|-13.2685|-9.2685|-14.2685|-14.1731|-12.1731|-11.1731|-10.1731|-6.1731|-9.1731|-9.1731|-11.1731|-9.1731|-8.1731|-7.1731|-5.1731|-4.1731||-9.1731|-10.1731|-10.1731||-10.1731|-12.1731|-13.359|-12.1212|-11.8568|-13.7298|-15.1442||||-11.8915|-9.8915|-8.8915|-10.8915|-9.8915|-9.8915|-10.8915|-9.8915|-5.8915|-7.8915|-11.8915|-12.4525|-10.4525|-14.2805|-11.402|-9.402|-12.402|-12.402|-10.402|-10.402|-12.402|-10.402|-7.402|-6.402|-11.402|-13.402|-16.5578||-17.059|-16.059|-17.8433|-16.5041|-16.5041|-16.7824|-18.0019|-13.0019|-8.0019|-13.0019|-12.0019|-11.0019|-9.0019|-9.0019|-10.0019||-15.0019|-18.0019|-17.0019|-18.0019|-15.0019|-12.0019|-11.0019|-7.0019|-14.0019|-10.0019|-11.0019|-8.0019|-6.0019|-6.0019|-6.0019|-7.0019|-5.0019|-6.0019||-11.0019|-10.0019|-10.0019|-8.0019|-11.0019|-16.0019|-15.0019|-23.0019|-20.0019|-32.0019|-34.5576|-30.0085|-35.6205|-28.5228|-31.4698|3.8513|4.8513|0.8513|5.8513|11.8513|12.8513|14.8513|16.8513|13.8513|11.8513|13.8513|13.8513|10.8513|7.8513|||5.8513|13.8513|13.8513|||17.8513|21.8513|31.8513|31.3903|33.8226|31.0166|31.0166|30.0166|31.0166|41.1852||24.3146|26.3146|24.3146|26.3146|28.3146|21.3146|17.3146|29.3146|28.3146|28.3146|32.3146|25.4192|22.4192|32.5769|19.6813|21.6813|16.6813|12.6813|13.6813|14.6813|16.6813|17.6813|13.6813|11.6813|11.6813|22.6813|21.6813||||25.6813|28.6813|26.7776|23.7776|20.7776|21.7776|26.7776|29.864|32.6267|28.3074|30.3645|26.3645|27.3645|27.3645|29.3645|30.3645|32.3645|21.3645|26.3645|23.3645|28.3645|37.3645|25.3645|27.3645|29.3645|22.3645|23.3645|35.3645|50.4606|43.6784|28.9593|32.9593|21.9593|23.9593|34.9593|40.2326|27.0336|26.0336|25.0336
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||56.0509|-2.5617|-2.5617|-14.5617|-14.5617|-12.5617|-20.5617|-10.5617|-10.5617|-14.5617|-26.5617|-30.5617||-30.5617|-36.5617|-42.5617|-46.9689|-38.9689|-34.9689|-36.9689|-38.9689|-26.9689|-36.9689|-22.9689|-28.9689|-20.9689|-36.9689|-32.9689|-28.9689|-32.9689|-24.9689|-24.9689|-30.4263|-20.4263|-20.4263|-12.4263|-12.4263|-20.4263|-14.4263|-14.4263|-28.4263|-22.9556|-26.9556|-22.9556|-22.9556|-22.9556|-22.9556||-22.9556|-26.3952|-26.9946||-27.1051|-28.0057|-31.1174|-35.0293|-23.0293|-23.0293|-39.0293||||-23.0293|-23.0293|-19.0293|-23.0293|-27.0293|-27.0293|-27.0293|-23.2755|-25.2755|-23.2755|-29.2755|-31.2755|-29.1328|-27.1328|-25.1328|-23.1328|-25.3474|-25.3474|-25.3474|-31.3474|-31.3474|-25.3474|-28.386|-33.1674|-31.1674|-37.1674|-37.958||-39.958|-41.958|-49.5089|-37.8988|-34.3387|-30.3387|-26.3387|-34.3387|-36.3387|-38.3387|-37.2311|-33.2311|-29.2311|-29.2311|-29.2311||-33.2311|-29.2311|-33.2311|-31.2311|-33.2311|-29.2311|-35.2311|-47.2311|-41.2311|-41.2311|-39.2311|-49.2311|-45.2311|-47.2311|-58.4039|-54.4039|-46.4039|-50.4039||-51.6295|-51.6295|-45.6295|-47.6295|-49.6295|-51.6295|-39.6295|-61.6295|-63.6295|-69.6295|-55.6295|-59.4773|-65.7525|-69.8361|18.892|24.892|26.892|20.892|32.892|46.892|42.892|32.892|42.892|62.892|83.6578|-21.4743|-25.4743|-37.4743|-45.1937|||-45.7708|-43.7453|-46.2726|||-53.5302|-45.5302|-45.5302|-41.5302|-33.5302|-29.5302|-31.5302|-23.5302|-39.5302|-33.5302||-29.5302|-35.5302|-33.5302|-35.5302|-37.5302|-39.5302|-39.5302|-31.5302|-27.5302|-17.5302|-31.5302|-35.5302|-23.5302|-17.5302|-35.5302|-37.5302|-41.5302|-27.5302|-19.5302|-49.5302|-35.5302|-37.5302|-49.5302|-49.5302|-35.5302|-35.5302|-59.5302||||-51.5302|-59.5302|-55.5302|-35.5302|-33.5302|-33.5302|-33.5302|-35.5302|-73.5302|-87.478|-88.0866|-86.3185|-92.6872|-100.208|-107.12|-119.2445|-134.9383|-126.5981|-152.7757|-171.4174|-143.9386|-123.9386|-147.9386|-145.9386|-155.9386|-164.8207|0.4259|35.4259|70.4259|20.4259|20.4259|0.4259|25.4259|60.4259|95.4259|135.4259|110.4259|140.4259|135.4259
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|-2.0195|-0.0195|-12.0195||-29.0195|-29.4661|-33.2401||-32.489|-37.5989|6.7687|12.7687|15.7687|19.7687|10.7687|15.7687|23.7687|40.3507|-14.6426|-22.6426|-25.6426|-29.2695|-33.5772||-33.0858|-34.0398|-30.6381|-25.6381|-25.6381|-24.6381|-17.6381|-34.6381|-32.4312|-39.4792|-37.0324|-43.6471|-45.8897|-38.8897|-37.8897|-29.8897|-24.8897|-24.8897|-19.8897|-37.8897|-45.933|-48.9256|-54.3617|-56.7353|-49.0947|-55.6849|1.665|11.665|22.665|33.665|45.665|46.665|59.2388|45.932||57.8689|51.2433|31.6592||34.788|-0.9451|-15.9451|-19.9451|-20.6057|-21.0063|-22.7848||||-21.9831|-23.3701|-22.0223|-20.0704|-20.0704|-14.0704|-8.0704|-23.0704|-25.0782|-23.2015|-21.2015|-27.1684|-26.2426|-29.1884|-23.1884|-29.0427|-29.603|-32.421|-29.421|-28.421|-28.421|-22.421|-28.421|-32.421|-30.421|-23.421|-16.421||-29.421|-37.421|-30.421|-23.421|-16.421|-8.421|-32.421|-33.69|-53.1|23|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|-2.2368|-12.2368|-2.2368||-12.2368|-7.2368|-7.2368||-17.2368|-17.2368|-17.2368|-12.2368|-7.2368|-7.2368|-12.2368|-17.2368|-17.2368|-22.2368|-42.2368|-37.2368|-32.2368|-27.2368|-32.2368||-37.2368|-37.2368|-37.2368|-46.0964|-49.2738|-47.8043|-45.1979|-40.1979|-60.1979|7.8986|47.8986|42.9429|39.381|40.3069|30.3069|20.3069|25.3069|15.3069|20.3069|10.3069|25.3069|20.3069|25.3069|30.3069|25.3069|20.3069|20.3069|30.3069|30.4209|20.4209|30.4209|32.9677|-8.9326|-13.9326||-13.9326|-18.9326|-8.9326||-8.9326|-13.9326|-13.9326|-8.9326|-13.9326|-13.9326|-18.9326||||-18.9326|-18.9326|-28.9326|-28.9326|-18.9326|-28.9326|-33.9326|-33.814|-26.1822|-32.7024|-31.8916|-39.6018|-30.6686|-32.4921|-32.4921|-28.3598|-23.3598|-18.3598|-18.3598|-18.3598|-23.3598|-28.3598|-23.3598|-13.3598|-18.3598|-18.3598|-28.3598||-28.3598|-33.3598|-34.73|-24.73|-24.73|-29.73|-35.0568|-30.0568|-30.0568|-25.0568|-15.0568|-15.0568|-20.0568|-20.0568|-15.0568||-15.0568|-25.0568|-30.0568|-40.6187|2.7612|2.7612|2.7612|2.7612|7.7612|17.7612|12.7612|17.7612|12.7612|7.7612|12.7612|12.7612|22.7612|32.7612||32.7612|37.7612|32.7612|37.7612|22.7612|17.7612|27.7612|22.7612|42.7612|32.7612|27.7612|52.7612|59.1792|-23.7421|-38.7421|-33.7421|-33.7421|-42.2134|-39.126|-41.2667|-41.2667|-47.5185|-40.5761|-50.3378|13.3535|3.3535|3.3535|8.3535|23.3535|||13.3535|8.3535|13.3535|||3.3535|8.3535|18.3535|18.3535|23.3535|33.3535|38.3535|43.3535|44.0476|44.0476||45.9623|35.9623|40.9623|40.9623|49.1247|50.1534|35.1534|45.1534|35.1534|35.1534|30.1534|35.1534|35.1534|47.3927|46.2696|52.7996|40.6269|25.6269|30.6269|40.6269|42.9188|36.0209|47.2454|46.106|34.853|24.853|34.853||||34.853|44.853|36.5034|37.226|38.0288|38.9209|44.9122|36.42|26.42|31.42|36.42|42.7881|27.7881|32.7881|32.5423|45.8803|45.1448|28.4942|38.8825|34.3139|31.7338|26.7338|26.7338|16.7338|16.7338|21.7338|26.7338|31.7338|26.7338|26.7338|31.7338|46.0931|38.5262|28.5262|33.5262|31.602|26.602|26.602|21.602
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0||||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||||0|0|0|||0|0|0|0|||0||0|0|0|0|0|0|0||0||0|||0|0|0|0|0|||0|0|0|0||0
06460|101349|/equities/berlina-tbk|JKSE||97.4633|97.4633||97.4633||||110.7926|-7.2998||||-7.2998||-7.2998|-7.2998||-27.2998|-27.2998|-107.2998|-107.2998|-12.2998|||-127.2998||-32.2998||-122.2998|62.3728|72.3728|||92.3728|||102.6364|114.0405|114.3152||114.3152|104.3152|||84.3152|84.3152|84.3152|84.3152|9.3152|9.3152|||104.3152|61.8278|61.8278|21.8278|116.8278||101.7531|79.6992|74.6992|||74.6992|44.6992|54.6992|||54.6992||||54.6992|54.6992|104.6992|79.6992|104.6992|104.6992|104.6992|116.3325|127.5917||117.5239|117.5239|82.5239|82.5239|132.5239|132.5239|92.5239|187.5239|206.4154|243.3406|148.3406|108.3406|148.3406|148.3406|158.3406|158.3406|138.3406||145.9154|60.9154|50.9154|50.9154|50.9154|45.9154|||90.9154||||90.9154|120.9154|55.9154||35.9154|85.9154|95.9154|95.9154|65.9154|120.9154|95.9154|125.9154|131.523|111.523|111.523|81.523|81.523|131.523|131.523|131.523|131.523|126.523||161.523|118.6441|83.6441|93.6441|93.6441|118.6441|118.6441|118.6441|127.6119|72.6119|127.6119|-120.6016|-95.6016|-115.6016|-120.6016|-132.5879|-132.5879|-192.5879|-146.127|-146.127|-189.8481|1.4577|26.4577|||76.4577|76.4577|76.4577|46.4577|||126.4577|219.1196|169.5774|||-68.9748|-78.8609|-62.3209||-47.3209|-47.3209||||||-52.3209|-82.3209||||-50.0172|-60.0172|-60.0172|-85.0172|||-85.0172|-55.0172|-35.0172|-55.0172|-35.0172|-45.0172|-50.0172|-85.0172|-95.0172|-45.0172|-65.0172|-75.0172|-80.0172|-60.0172|-55.0172|-50.0172||||-125.0172|41.0398|81.0398|80.322|-24.4716|-74.4716|-82.7462|-91.9402|33.9255|58.9255|73.9255|73.9255|105.7505|77.5006|86.1117|91.3108|76.3108|84.7898|92.7972|-25.0682|-40.0682|-45.0682|-65.0682|-45.0682||-52.3157|-47.3157|-57.3157||-50.9427|-30.9427|-25.9427|-55.9427|-90.9427||-90.2141|||
06461|101350|/equities/betonjaya-manu|JKSE|66.4299|60.4299|60.4299||46.4299|34.4299|50.4299||30.4299|44.4299|44.4299|44.4299|48.4299|44.4299|50.4299|60.8435|60.8435|50.8435|61.5347|59.5347|57.5347|57.5347|61.5347||37.5347|57.5347|57.5347|61.5347|61.5347|61.5347|61.5347|63.5347|59.5347|59.5347|41.5347|65.5347|61.5347|63.5347|45.5347|41.5347|65.5347|29.5347|35.5347|53.5347|57.5347|59.5347|27.5347|57.5347|49.5347|49.5347|51.5347|39.5347|41.5347|49.5347|60.483|64.4605|52.4605|61.5686||65.5686|61.9651|68.6366||58.6366|72.6366|75.374|83.5234|63.5234|79.0289|79.0289||||91.1851|53.1851|71.1851|33.1851|57.1851|35.1851|44.2656|34.2656|36.7923|38.7923|32.7923|33.6942|27.6942|38.438|36.1533|27.0953|29.0953|29.0953|29.0953|29.0953|29.3281|36.9863|30.9863|30.9863|28.9863|28.9863|30.9863||28.9863|22.9863|26.9863|24.9863|26.9863|28.9863|20.9863|30.9863|29.0224|31.0224|25.0224|29.2269|29.2269|29.2269|27.2269||27.2269|27.2269|17.2269|31.2269|31.2269|17.2269|23.2269|27.9751|21.9751|21.9751|29.9751|29.9751|27.9751|27.9751|27.9751|31.9751|25.9751|35.9751||45.9751|45.9751|27.9751|45.9751|45.9751|43.9751|43.9751|43.9751|43.9751|37.9751|47.9751|35.9751|53.9751|53.9751|53.9751|59.9751|57.9751|33.9751|33.9751|33.9751|31.9751|37.9751|39.9751|39.9751|33.9751|29.9751|33.9751|27.9751|33.9751|||37.9751|53.9751|87.9723|||33.7329|43.7329|47.7329|62.2588|41.2875|43.4274|35.4274|45.4274|29.6971|34.1235||32.1235|34.1235|29.1031|29.1031|29.6706|25.6706|26.511|14.511|20.511|22.511|22.511|24.511|24.511|36.79|20.1|26.6667|19.9803|15.9803|17.9803|17.9803|15.9803|25.9803|27.9803|19.9803|15.9803|15.9803|25.9803||||27.9803|27.9803|21.9803|23.0897|23.0897|17.0897|23.0897||17.0897|17.0897|23.0897|21.6552|23.3556|21.3556|24.3556|13.3556|7.3556|4.3556|5.3556|4.3556|11.3556|10.3556|7.3556|13.3556|13.3556|13.3556|8.3556|15.3556|16.1729|-16.8032|-19.3925|-22.7803|-20.7803|-20.7803|-12.7803|-12.7803|-10.7803|-15.7803|-4.7803
06462|101351|/equities/bfi-finance-in|JKSE|-233.875|-260.4167|25.7319||95.7319|135.7319|145.7319||185.7319|185.7319|299.9799|182.1048|187.1048|130.4901|115.4901|110.4901|140.4901|178.6001|-8.5352|-78.5352|-88.5352|-93.5352|-133.5352||-133.5352|-128.0946|-131.1353|-141.1353|-158.7615|-169.4572|36.0054|46.0054|51.0054|66.0054|31.0054|36.0054|61.0054|61.0054|66.0054|91.0054|116.0054|131.0054|180.2837|110.0375|149.7639|146.9599|145.3208|105.3208|126.5589|91.5589|106.5589|116.5589|108.8497|93.8497|98.8497|123.1663|120.7404|98.6004||130.6671|103.7968|108.6631||113.7923|-37.0495|-67.0495|-67.0495|-72.0495|-77.0495|-119.7772||||-89.1969|-79.2389|-89.2389|-84.2389|-69.2389|-84.2389|-106.3766|7.9096|17.9096|17.9096|22.9096|22.9096|22.9096|27.9096|37.9096|47.9096|52.9096|102.9096|103.5107|-21.2575|-41.2575|-76.2575|-61.2575|-46.2575|-61.2575|-86.2575|-86.2575||-81.2575|-106.2575|-132.2306|10.0872|20.0872|15.0872|35.0872|40.0872|75.0872|100.0872|105.0872|100.0872|100.0872|115.0872|146.4858||147.4842|82.257|62.257|42.257|57.257|57.257|62.257|67.257|62.257|82.257|87.257|102.257|101.1809|101.1809|116.1809|126.1809|124.6454|147.1087||92.1087|107.1087|97.1087|102.1087|102.1087|87.1087|97.1087|97.1087|117.1087|92.1087|67.1087|112.1087|122.1087|172.1087|177.1087|182.6207|185.6897|135.6424|110.6424|145.6424|75.6424|90.6424|100.6424|110.6424|120.6424|137.6582|132.6758|143.4292|128.4292|||73.4292|73.4292|98.4292|||158.6436|70.5484|103.3871|52.5862|40.5862|38.5862|32.5862|40.5862|30.5862|22.5862||34.5862|24.5862|52.5862|22.5862|24.5862|16.5862|8.5862|22.5862|26.5862|38.5862|26.5862|26.5862|26.5862|54.5862|-5.08|-1.08|-23.08|-25.08|-23.08|-23.08|-21.08|-25.08|-25.08|-27.08|-31.08|-19.08|-35.08||||-27.08|-31.08|-33.08|-35.08|-33.08|-31.08|-25.08|-27.08|-27.08|-25.08|-25.08|-17.08|-7.08|-29.08|-29.08|-27.08|-21.08|-31.08|-15.08|-5.08|-15.08|-41.08|-65.08|-67.2|3.6515|11.6515|7.6515|11.6515|17.6515|21.6515|29.6515|37.6515|29.6515|17.6515|39.6515|57.6515|57.6515|61.6515|71.6515
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0||||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||41.2206|46.2206|71.2206|56.3563|64.0069|62.5077|59.1752|58.528||71.4201|76.0223|61.6914|79.9349|66.4937|66.4937|76.2885|61.2885|77.5428|71.4365|83.8183|75.3537|74.5596|102.2885|74.2094|67.203|72.203|-5.6737|-15.6737|-5.6737|-30.6737|-50.6737|-50.6737|-55.6737|-50.6737|-55.6737|-55.6737|-35.6737|-40.6737|-45.6737|-50.6737|-55.6737|-61.5818|-63.702||-59.0698|-44.0698|-24.0698||-29.0698|-44.0698|-29.0698|-29.0698|-39.0698|-44.0698|-44.0698||||-39.0698|-54.0698|-49.0698|-54.0698|-59.0698|-54.0698|-59.0698|-49.0698|-39.0698|-44.0698|-44.0698|-49.0698|-44.0698|-44.0698|-49.0698|-44.0698|-29.0698|-24.0698|-19.0698|-19.0698|-39.0698|-44.0698|-39.0698|-34.0698|-34.0698|-44.0698|-64.0698||-69.0698|-69.0698|-70.0776|-70.1588|-50.1588|-60.1588|-50.1588|-40.1588|-45.1588|-60.1588|-30.1588|-30.1588|-30.1588|-30.1588|-35.1588||-40.1588|-60.1588|-65.1588|-80.732|-61.7992|-51.7992|-51.7992|-56.7992|-51.7992|-46.7992|-56.7992|-73.1102|1.8907|1.8907|1.8907|16.8907|16.8907|11.8907||11.8907|1.8907|1.8907|6.8907|11.8907|11.8907|21.8907|46.8907|26.8907|21.8907|31.8907|41.8907|36.8907|36.8907|41.8907|66.8907|66.8907|61.8907|61.8907|76.8907|86.8907|119.323|-41.6923|-46.6923|-46.6923|-51.6923|-46.6923|-41.6923|-41.6923|||-56.6923|-61.6923|-71.6923|||-69.9359|-77.4288|-65.1987|-82.443|11.8443|11.8443|16.8443|21.8443|21.8443|16.8443||21.8443|46.8443|46.8443|61.8443|61.8443|79.3002|59.3002|69.3002|69.3002|64.3002|74.3002|95.0558|77.562|86.4578|87.4531|105.783|60.783|25.783|30.783|20.783|30.783|55.783|63.4146|53.4146|43.4146|58.4146|38.4146||||58.4146|78.3822|48.3822|66.8136|66.7373|69.4303|48.5337|43.6486|29.6031|27.6031|17.6031|15.6031|17.6031|25.6031|29.6031|34.6701|31.0334|29.0334|39.0334|31.0334|29.0334|35.0334|33.0334|31.0334|37.0334|31.0334|33.0334|25.0334|25.0334|31.0334|29.0334|41.0334|41.3661|35.3661|45.3661|52.2957|36.9062|26.9062|28.9062
06465|101352|/equities/bhuwanatala-i|JKSE|3.5373|2.5373|1.5373||2.5373|2.5373|2.5373||1.5373|2.5373|2.5373|3.5373|3.5373|2.5373|1.5373|1.5373|3.5373|6.5373|6.5373|2.5373|2.5373|2.5373|2.5373||2.5373|2.5373|2.5373|1.5373|2.5373|4.5373|4.5373|3.5373|3.5373|4.5373|3.5373|4.5373|6.5373|4.5373|4.5373|5.5373|7.5373|7.5373|8.5373|9.5373|5.5373|5.5373|7.5373|5.5373|7.5373|6.5373|5.5373|6.5373|5.5373|4.5373|6.5373|4.5373|6.5373|9.8329||2.8329|2.8329|4.8329||4.8329|2.8329|3.8329|3.8329|4.8329|4.8329|3.8329||||4.8329|5.8329|5.8329|5.8329|6.8329|5.8329|7.8329|6.8329|6.8329|5.8329|3.8329|5.8329|6.8329|7.8329|7.8329|7.8329|8.8329|8.8329|9.8329|8.8329|11.8329|6.8329|5.8329|6.8329|4.8329|4.8329|4.8329||5.8329|2.8329|3.8329|5.8329|4.8329|6.8329|6.8329|8.8329|8.8329|7.8329|7.8329|9.8329|6.8329|7.8329|9.8329||6.8329|9.8329|7.8329|3.8329|0.8329|0.8329|1.8329|1.8329|0.8329|2.8329|1.195|-0.1543|-0.1543|-0.1543|-0.1714|-0.1905|-0.2116|-0.2351||-0.2613|-0.2903|-0.3225|-0.3584|-0.3982|-0.4425|-0.4916|-0.5462|-0.6069|-0.6744|-0.7493|-0.8326|-0.9251|-1.0278|-1.142|-1.2689|-1.4099|-1.5666|-1.7407|-1.9341|-2.149|-2.1601|-2.1601|-2.1601|-2.1601|-2.4001|-2.6668|-2.9631|-3.2924|||-3.6582|-4.3144|-4.3144|||-4.3144|-5.2938|-5.4931|-5.9225|-3.9225|-4.9225|-4.9225|-5.2198|-5.2198|-5.2198||-4.2198|-4.2198|-6.2198|-6.522|-7.117|-5.117|-6.117|-5.117|-5.117|-5.117|-5.117|-4.117|-4.117|-4.117|-6.117|-5.117|-3.117|-3.117|-6.117|-5.9077|-5.3975|-5.7194|-5.9746|-5.9746|-8.0829|-6.2032|-6.3369||||-7.9854|-8.9838|-7.3509|-7.3509|-7.3509|-9.6121|-7.5691|-9.8545|-9.1717|-10.0241|-10.0823|-9.8137|-10.8761|-10.8761|-10.8761|-12.029|-12.5878|-13.2965|-14.2965|-14.2965|-18.2965|-15.2965|-12.2965|-13.2965|-11.2965|-10.2965|-13.2965|-11.2965|-15.2965|0.3471|2.3471|6.3471|5.3471|6.3471|6.3471|8.3471|6.3471|5.3471|6.3471
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|-10.8595|-11.4843|-9.4843||-11.4843|-11.0381|-9.209||-13.2322|-10.3395|-8.3395|-7.3395|-7.3395|-7.3395|-6.3395|-9.3395|-8.3395|-7.3395|-8.3395|-7.3395|-7.3395|-8.3395|-7.3395||-7.3395|-8.3395|-7.3395|-6.3395|-6.3395|-0.3395|-5.3395|-5.3395|-6.3395|-6.3395|-8.3395|-7.3395|-5.3395|-6.3395|-6.3395|-5.3395|-1.3395|-3.3395|-7.3395|-8.3395|-10.3395|-8.2813|-6.2813|-6.2813|-5.2813|-5.2813|-5.2813|-4.2813|-4.2813|-6.2813|-4.2813|-4.2813|-2.2813|-2.2813||-1.2813|-7.2813|-7.2813||-8.9831|-8.9831|-8.6189|-8.6189|-8.6189|-6.6189|-7.6189||||-7.1321|-7.2579|-8.3977|-8.053|-7.0589|-7.7877|-7.9539|-7.9539|-8.5599|-10.0739|-10.0739|-10.9155|-9.4616|-9.8463|-10.7736|-11.1407|-12.1407|-11.1407|-11.1407|-10.1407|-10.1407|-12.1407|-10.1407|-8.1407|-13.1407|-13.4341|-14.6477||-13.6477|-13.6477|-12.6477|-11.6477|-10.6477|-11.6477|-9.6477|-7.6477|-8.6477|-8.6477|-8.6477|-5.6477|-2.6477|-9.6477|-11.6477||-12.6477|-8.6477|-2.6477|-10.6477|-12.6477|-13.8861|-12.8861|-14.1512|-13.5014|-15.3348|-15.9888|-14.9888|-13.9888|-13.2821|-12.2821|-15.2821|-14.2821|-14.2821||-14.2821|-13.2821|-12.2821|-13.2821|-12.2821|-13.2821|-13.2821|-15.2821|-19.2821|-20.6631|-17.6631|-21.959|1.2362|3.2362|8.2362|12.2362|11.2362|13.2362|17.2362|15.2362|17.2362|19.2362|13.2362|14.2362|14.2362|14.2362|11.2362|9.2362|7.2362|||8.2362|10.2362|10.2362|||11.2362|11.2362|17.2362|19.2362|20.2362|21.2362|19.2362|18.2362|22.2362|14.2362||9.2362|14.2362|19.2362|18.2362|18.2362|19.2362|17.2362|14.2362|18.2362|16.2362|24.2362|32.2362|32.7068|32.039|24.039|19.039|27.039|42.9878|27.9255|23.9255|19.9255|15.9255|16.9255|17.9255|21.7505|23.6737|15.6737||||14.6737|16.6737|22.6737|22.6737|22.6737|25.1931|27.2699|19.2699|18.2699|24.2699|27.4113|26.4113|27.4113|27.4113|27.6402|22.6402|28.6402|18.6402|22.6402|29.6402|27.7669|24.241|21.6011|31.5454|13.5454|17.5454|21.6061|18.8956|22.2417|18.2417|13.2417|18.2417|22.2808|-4.6374|-6.6374|-2.6374|-10.6374|-11.6374|-12.6374
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-42.7671|-24.7671|-4.7671||-8.7671|-64.7671|-62.7671||-69.9635|-79.1816|-64.7076|-62.7076|-72.7076|-76.7076|-80.7076|-88.564|-89.7378|-89.6458|-87.6458|-87.6458|-89.6458|-103.6458|-103.6458||-97.6458|-107.3842|-111.4003|-95.4003|-131.667|-118.8217|-104.8217|-110.8217|10.241|32.241|56.241|94.7122|-14.5089|-72.5089|-75.2321|-77.5912|9.7175|29.7175|76.1306|76.034|63.9578|12.9578|13.9578|18.9578|18.9578|19.9578|22.9578|16.9578|16.9578|19.9578|18.9578|19.9578|23.9578|26.9578||26.9578|30.9578|27.9578||23.9578|23.9578|23.9578|26.9578|15.9578|17.9578|17.9578||||18.9578|18.9578|23.9578|20.9578|25.9578|20.9578|24.9578|26.9578|22.9578|29.9578|31.9578|47.0642|-25.1269|-27.3077|-23.9477|-23.9477|-28.9419|-29.3799|-32.5888|-35.2653|-37.2392|-43.5436|-41.5484|-45.5538|-45.1153|-52.4531|-41.4531||-34.4531|-34.4531|-47.4531|7.9632|19.9632|17.9632|29.9632|17.9632|19.9632|20.9632|21.9632|12.9632|17.9632|29.9632|13.9632||14.9632|13.9632|14.9632|9.9632|21.9632|15.9632|18.9632|12.9632|14.9632|16.9632|8.9632|17.9632|19.9632|18.9632|17.9632|16.9632|17.9632|29.9632||24.9632|24.9632|19.9632|28.9632|23.9632|7.9632|18.9632|19.9632|9.9632|20.9632|4.9632|4.9632|12.9632|20.9632|13.9632|19.9632|28.9632|41.9632|21.9632|34.9632|37.9632|41.3441|42.3441|43.3441|43.3441|32.3441|33.3441|36.3441|30.3441|||33.3441|33.3441|47.3441|||36.3441|36.3441|45.3441|37.3441|37.3441|37.3441|37.3441|37.3441|44.3441|47.3441||45.3441|49.3441|37.3441|49.3441|51.3441|44.549|16.4334|28.4334|28.4334|-3.4874|-4.4874|-8.4874|-19.4874|-9.4874|-13.4874|-12.4874|-10.4874|-9.4874|-9.4874|-9.4874|-9.4874|-19.4874|-22.0972|-24.0693|-16.0693|-17.0693|-19.0693||||-15.0693|-24.0693||-14.0693|-14.0693|-18.0693|-17.0693|-21.0693|-26.0693|-27.351|-24.351|-27.4455|-27.7173|-27.197|-27.197|-26.197|-29.197|-30.1078|-37.1075|-27.1075|-25.1075|-19.1075|-24.1075|-34.7861|-26.7068|-27.0269|-35.0269|-30.6965|-31.6707|-31.6707|-35.6707|-29.6707|-18.6707|-36.6707|-29.9119|-36.3466|-33.9023|-21.9023|-21.9023
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|57.0202|-23.5488|-30.5488||-27.1653|-34.9615|-29.2858||-29.2858|-34.3176|-33.0195|-35.4661|-34.5735|-37.6927|-38.8808|-42.2565|-40.2294|-44.4216|-49.7303|-46.7303|-45.4138|-45.4138|-46.4138||-35.4138|-23.4138|-42.4138|-59.682|-57.3689|-61.9654|-60.6282|-58.198|-55.0296|-57.0296|-45.0296|-47.0296|-58.0296|-73.2552|0.5225|14.5225|30.5225|40.5225|30.5225|26.5225|40.5225|58.5225|64.5225|80.5225|58.5225|100.6917|74.4352|63.928|68.1422|70.299|74.299|74.8878|86.4309|76.9232||60.436|54.436|59.1948||51.1948|37.1948|39.1948|40.1948|52.1948|57.1799|37.1799||||45.1799|41.1799|32.1799|43.1799|34.1799|59.8802|27.8802|25.8802|27.8802|33.8802|25.8802|23.8802|26.8802|24.8802|23.8802|25.8802|30.8802|57.17|26.17|22.17|21.17|22.17|22.17|12.17|15.17|21.17|27.17||27.17|26.17|29.17|50.4181|20.4181|18.4181|20.4181|-1.9791|-1.9791|-10.9791|-10.2546|-9.2646|-11.2646|-11.2646|-9.2646||-9.2646|-8.2646|-9.2646|-10.2646|-11.2646|-9.2646|-8.2646|-10.2646|-12.2646|-9.2646|-13.2646|-13.2646|-10.2646|-13.2646|-14.2646|-16.2646|-14.2646|-10.2646||-10.2646|-14.2646|-17.2646|-12.2646|-15.2646|-14.2646|-13.2646|-13.2646|-13.2646|-15.2646|-19.4606|2.5433|7.5433|7.5433|7.5433|4.5433|3.5433|7.5433|7.5433|10.5433|8.5433|7.5433|7.5433|9.5433|15.5433|6.5433|6.5433|7.5433|7.5433|||7.5433|7.5433|13.5433|||13.5433|19.5433|14.5433|17.5433|21.1037|21.5597|19.1774|22.5424|15.5424|16.5424||12.9916|19.0462|-3.941|-5.941|-4.941|-4.941|-5.941|-3.941|-3.941|-1.941|-5.941|-4.941|-6.941|-6.941|-6.941|-5.941|-4.941|-7.941|-7.941|-6.941|-5.941|-6.941|-14.941|-17.2123|-15.2548|-14.2548|-16.2548||||-19.3942|-18.4936|-19.1596|-21.3266|-21.3266|-24.1625|-20.1625|-21.3472|-23.4969|-23.9838|-18.9838|3.7146|9.7146|24.0162|20.1847|-0.7634|-3.7634|-3.7634|-3.7634|-3.7634|-4.7634|-4.8914|-2.8914|-3.8914|-3.8914||-4.8914|-6.1571|-6.4523|-6.7803|-7.0498|-6.0498|-7.1067|-8.1067|-8.1067|-7.2297|-8.5275|-8.5275|-7.5275
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-11.7139|-6.7139|-16.7139||-21.7139|-26.7139|-26.7139||-31.7139|-36.7139|-41.7139|-66.7139|-71.7139|-71.7139|-51.7139|-46.7139|-46.7139|-46.7139|-46.7139|-51.7139|-76.7139|-76.7139|-96.7139||-86.7139|-76.7139|-86.7139|-111.7139|-91.7139|-96.7139|-106.7139|-81.7139|-91.7139|-56.7139|-96.7139|-111.7139|62.2472|67.2472|72.2472|87.2472|82.2472|82.2472|72.2472|72.2472|2.2472|2.2472|2.2472|17.2472|32.2472|32.2472|42.2472|37.2472|47.2472|17.2472|17.2472|87.2472|52.2472|47.2472||7.2472|7.2472|7.2472||67.2472|87.2472|102.2472|119.1216|89.1216|94.1216|119.3018||||-8.6206|-33.6206|-58.6206|-53.6206|-93.6206|-83.6206|-83.6206|-83.6206|-83.6206|-83.6206|-78.6206|-78.6206|-78.6206|-73.6206|-68.6206|-53.6206|-53.6206|-38.6206|-33.6206|-48.6206|-73.6206|-83.6206|-58.6206|-53.6206|-83.6206|-91.677|-81.677||9.4585|19.4585|19.4585|9.4585|9.4585|14.4585|19.4585|54.4585|59.4585|59.4585|64.4585|82.1761|80.8347|65.8347|79.2608||88.3453|-13.3812|-33.3812|-48.3812|-53.3812|-53.3812|-48.3812|-63.3812|-89.868|4.8972|24.8972|19.8972|44.8972|39.8972|54.8972|70.1635|75.1817|81.313||-20.7214|-25.7214|-25.7214|-35.7214|-35.7214|-35.7214|-45.7214|-55.7214|-75.7214|-89.9682|14.8172|29.8172|24.8172|24.8172|24.8172|29.8172|39.8172|39.8172|34.8172|34.8172|34.8172|29.8172|24.8172|34.8172|14.8172|4.8172|34.8172|69.8172|74.8172|||74.8172|74.8172|91.7414|||-20.7527|-20.7527|-15.7527|-50.7527|-67.6992|-62.6992|-62.6992|-60.4991|-68.0544|-68.0544||-63.3437|-63.3437|-63.3437|-58.3437|-58.3437|-58.3437|-48.3437|-73.3437|-68.3437|-73.3437|-68.3437|-48.3437|-53.3437|-68.3437|-75.9374|-87.7082|-68.8425|-89.825|-68.8437|-58.8437|-63.8437|-63.8437|-63.8437|-73.8437|-88.8437|-88.8437|-93.8437||||-83.8437|-68.8437|-88.8437|-68.8437|-68.8437|-73.8437|-78.8437|-108.8437|-108.8437|-132.6041|-126.7823|-116.3053|-126.3053|-174.5059|45.2207|90.2207|100.2207|97.8959|102.8959|157.3843|151.5382|-60.642|-55.642|-60.642|-50.642|-70.642|-70.642|-83.2996|-68.2996|-63.2996|-63.2996|-58.2996|-73.2996|-105.6107|6.3348|31.3348|11.3348|11.3348|11.3348
06470|101353|/equities/bisi-internati|JKSE|-117.1884|-107.7093|-71.8992||-94.3325|-81.2028|-72.2817||-52.2817|-32.2817|-17.2817|-7.2817|-27.2817|-22.2817|-17.2817|-22.2817|-17.2817|-17.2817|-22.2817|-22.2817|-22.2817|-57.2817|-62.2817||-75.0352|-66.1502|-67.6237|-57.6237|-62.3597|-63.0389|-68.0389|-58.0389|5.0486|10.0486|15.0486|10.0486|20.0486|15.0486|15.0486|15.0486|15.0486|10.0486|25.0486|20.0486|20.0486|30.0486|35.0486|30.0486|35.0486|35.0486|30.0486|35.0486|35.0486|40.0486|40.0486|40.0486|40.0486|40.0486||40.0486|40.0486|35.0486||40.0486|50.0486|40.0486|10.0486|15.0486|20.0486|25.0486||||40.0486|25.0486|40.0486|35.0486|25.0486|25.0486|25.0486|45.0486|55.0486|30.0486|40.0486|15.0486|20.0486|10.0486|20.0486|25.0486|25.0486|40.0486|50.0486|15.0486|20.0486|60.0486|65.0486|80.0486|80.0486|30.0486|55.0486||45.0486|20.0486|60.0486|60.0486|90.0486|-38.4634|-33.4634|-13.4634|-13.4634|-3.4634|-18.4634|-28.4634|-28.4634|-28.4634|-48.4634||-63.4634|-58.4634|-58.4634|-43.4634|-63.4634|-68.8482|-70.2124|-65.2124|-65.2124|-65.2124|-50.2124|-65.2124|-83.7499|-83.7499|-87.253|-82.253|-82.511|-87.511||-92.511|-96.1233|-111.2481|-109.936|-119.936|-135.3202|-120.3202|-135.3202|-134.5225|-143.3583|-149.5648|15.7987|15.7987|100.7987|130.7987|114.7764|147.8071|110.7804|105.7804|109.4202|89.4202|127.7337|77.7337|67.7337|52.7337|67.7337|62.7337|62.7337|47.7337|||37.7337|52.7337|42.7337|||62.7337|47.7337|122.7337|94.7042|110.7824|95.3138|88.1395|108.1395|108.1395|83.1395||103.1395|88.1395|68.1395|63.1395|88.1395|63.1395|63.1395|88.1395|63.1395|58.1395|80.4327|49.3697|38.1886|43.4427|38.4427|40.423|40.423|38.1539|38.1539|38.1539|38.1539|43.1539|48.1539|43.1539|46.1468|51.1468|41.4478||||46.4478|46.4478|36.4478|41.4478|41.4478|36.4478|36.4478|46.4478|36.4478|36.4478|41.4478|51.4478|56.4478|56.4478|66.4478|66.4478|66.4478|51.4478|66.4478|96.4478|26.4478|36.4478|36.4478|26.4478|36.4478|36.4478|41.4478|46.4478|51.4478|61.4478|66.4478|61.4478|51.4478|46.4478|66.4478|71.4478|51.4478|41.4478|41.4478
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06472|943663|/equities/blue-bird|JKSE|-100.5088|-90.5088|-35.5088||-115.5088|-96.3072|-91.3072||-143.1191|-103.4657|-98.4062|-83.4062|-103.4062|-102.118|-117.3534|-120.0968|-110.0968|-139.3948|-104.3948|-114.3948|-134.3948|-114.3948|-119.3948||-154.3948|-132.9386|-147.7096|-150.7884|-121.3233|-86.3233|-116.3233|-131.3233|-151.3233|-151.3233|-163.4148|-190.6569|-150.6569|-110.6569|-170.6569|-164.7727|-124.7727|-94.7727|-69.7727|-94.7727|-84.7727|-134.7727|-84.7727|-44.7727|-64.7727|-14.7727|-64.7727|-74.7727|-69.7727|-74.7727|-99.7727|-114.7727|-94.7727|-99.7727||-119.7727|-119.7727|-94.7727||-124.7727|-135.0252|-145.028|-122.8089|-142.8432|-142.048|-166.9978||||-147.559|-147.559|-162.7542|-152.7542|-142.7542|-117.7542|-132.7542|-77.7542|-72.7542|-117.7542|-107.7542|-77.7542|-47.7542|-62.7542|-32.7542|-87.7542|-62.7542|-127.7542|-137.7542|-152.7542|-157.7542|-192.4206|-172.4206|-147.4206|-152.4206|-137.4206|-222.4206||-211.8563|-218.1736|-210.0859|-180.0859|-190.0859|-220.0859|9.8532|29.8532|84.8532|84.8532|84.8532|109.8532|179.8532|214.2814|-56.3599||-101.3599|-176.3599|-162.3443|-204.2715|-177.4987|-142.4987|-142.4987|-117.4987|-197.4987|-142.4987|-192.4987|-182.4987|-208.5947|-203.5947|-178.5947|-163.5947|-133.5947|-203.5947||-203.5947|-188.5947|-258.5947|-248.5947|-268.5947|-271.7832|-246.7832|-236.7832|-276.7832|-330.5925|-334.825|-323.1388|24.8332|114.8332|94.8332|134.8332|184.8332|164.8332|219.8332|334.8332|-126.932|-171.932|-156.932|-241.932|-206.932|-261.932|-241.932|-286.932|-261.932|||-352.66|39.1046|94.1046|||144.1046|234.1046|289.1046|272.894|225.5375|225.5375|215.5375|240.5375|220.5375|230.5375||265.5375|289.2084|315.7871|283.2127|153.2127|103.2127|88.2127|168.2127|153.2127|143.2127|158.2127|140.6021|140.6021|205.9468|197.9964|144.1627|92.9586|91.4303|101.4303|118.2559|141.1177|-38.0524|-48.0524|-68.0524|-75.8915|-84.0462|-81.718||||-96.0755|-80.6395|-84.8772|-77.6413|-82.1014|-77.175|-57.175|-57.175|-57.175|-37.175|-52.175|-77.175|-97.175|-92.6944|-101.0494|-103.2707|-103.2707|-118.2707|-124.1897|-126.2255|-106.2255|-116.2255|-116.2255|-136.2255|-141.9172|-126.8524|-132.336|-146.2186|-146.2186|-136.2186|-121.2186|-126.2186|-156.2186|10.4225|80.4225|80.4225|50.4225|50.4225|60.4225
06473|1062863|/equities/borneo-olah-sarana|JKSE|-16.4565|-18.4565|-17.1739||-16.5266|-15.4672|-13.4672||-16.4672|-16.8524|-17.9471|-16.9968|-18.9409|-20.9899|-20.1555|-23.306|-21.306|-22.306|-21.306|-20.306|-22.306|-17.306|-26.306||-28.2845|-27.7154|-31.7154|-32.8504|-33.8338|3.3907|8.3907|14.3907|32.1563|22.3234|-15.1004|-15.2227|-15.5807|-16.8119|-17.791|-19.3234|-20.4148|-19.9159|-14.9159|-12.9159|-17.9159|-18.1844|-15.798|-15.798|-13.798|-11.798|-8.798|-14.798|-14.798|-15.9978|-17.942|-15.5203|-14.5203|-12.5203||-14.5203|-13.5203|-12.5203||-14.5203|-13.5203|-11.5203|-12.5203|-14.5203|-15.8004|-18.6115||||-14.8969|-14.8969|-12.6727|-11.6727|-11.6727|-13.0253|-12.5836|-13.204|-12.4926|-14.4926|-14.4363|-14.7625|-14.4969|-15.4969|-16.441|-16.49|-16.6556|-17.8773|-15.8773|-18.8773|-19.0304|-20.9226|-18.3475|-17.3475|-20.3475|-21.3475|-22.775||-24.1944|-28.3827|-26.9808|-23.0838|-21.0838|-24.0838|-20.0838|-12.0838|-16.0838|-18.0838|-16.0838|-20.0838|-20.0838|-19.0838|-20.0838||-22.0838|-23.0838|-23.6486|-25.2763|-25.9736|-27.6094|-24.6094|-28.7327|-30.703|-29.17|-34.1889|-35.2654|-33.5931|-37.5931|-38.7306|-37.7306|-40.7306|-42.2006||-45.6921|-47.6921|-50.1027|-47.1027|-52.1027|-50.1027|-55.1027|-63.1027|-57.1027|-68.3919|-71.3799|-65.1444|-72.0493|2.8181|13.8181|25.8181|6.8181|17.8181|29.8181|42.8181|56.8181|70.8181|54.8181|94.3534|-45.7285|-42.7285|-42.7285|-45.7285|-46.7285|||-60.7285|-49.7285|5.1125|||17.1125|30.1125|44.1125|27.1125|28.1125|29.1125|31.1125|36.1125|38.1125|42.1125||46.1125|58.4584|42.2315|42.5945|47.5945|55.7717|39.5796|23.8662|31.6292|26.4768|25.8632|28.4035|23.9454|26.9454|18.9454|16.9454|15.9454|14.9454|16.9454|16.9454|14.9454|17.9454|15.9454|12.9454|9.9454|10.9454|8.9454||||11.9454|13.9454|7.9454|9.9454|16.9454|24.9454|16.9454|9.9454|6.9454|7.9454|9.9454|16.9454|23.9454|24.9454|25.9454|32.9454|27.9454|31.9454|38.9454|30.9454|24.9454|28.9454|47.2171|21.1478|-6.7356|-3.7356|-5.7356|-5.7356|-5.7356|-2.7356|-2.7356|-8.7356|-11.7356|-7.7356|-2.7356|-11.7356|-11.7356|-11.7356|-7.7356
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|-51.9319|-49.7022|-46.558||6.3679|38.3679|30.5198|||47.022|24.3578|41.3976|28.8862|21.715|19.715|23.715|24.0166|36.7962|32.3291|17.3157|15.3157|15.3157|15.6841||15.8816|15.8816|17.6463|23.6069|19.1188|21.2431|23.6035|-0.7398|-11.7398|-21.7398|-14.7398|-21.7398|-13.7398|-16.7398|-29.6603|7.9559|14.9559|13.9559|18.2843|-7.3265|-7.3265|-6.3265|-5.3265|-8.3265|-8.3265|-10.3265|-14.3265|-12.3265|-12.3265|-12.3265|-14.5274|-10.5274|-11.5274|-13.5274||-10.5274|-14.5274|-13.5274||-12.5274|-19.5274|-13.0304|-13.4202|-13.4202|-17.8003|-16.5403||||-15.5403|-13.5403|-13.5403|-11.5403|-11.5403|-14.5403|-11.5403|-11.5403|-7.5403|-12.5403|-12.5403|-12.5403|-14.5403|-9.5403|-10.5403|-13.5403|-10.5403|-9.5403|-16.5403|-11.5403|-9.5403|-7.5403|-8.5403|-10.5403|-11.5403|-11.5403|-6.5403||-7.5403|-12.5403|-12.5403|-12.5403|-12.5403|-8.5403|-5.5403|-14.5403|-12.5403|-12.5403|-13.5403|-13.5403|-11.5403|-11.5403|-12.5403||-11.5403|-11.5403|-11.5403|-12.5403|-20.5403|-11.5403|-15.5403|-12.5403|-15.5403|-12.5403|-18.5403|-20.5403|-23.5403|-23.5403|-28.5403|-27.5403|-25.5403|-23.5403||-26.5403|-26.5403|-27.5403|-19.5403|-21.5403|-25.5403|-17.5403|-11.5403|-13.5403|-13.5403|-12.5403|-11.5403|-10.5403|-9.5403|-6.5403|-10.5403|-10.5403|-16.5403|-10.5403|-13.5403|-15.767|-13.5775|-13.5775|-13.5775|-11.5775|-11.5775|-8.5775|-10.5775|-8.5775|||-5.5775|-9.5775|-8.5775|||-7.5775|-10.5775|-12.5775|-10.5775|-9.5775|-10.5775|-10.5775|-10.5775|-10.5775|||-10.5775|-9.5775|-13.5775|1.814|1.814|2.814|3.814|5.814|5.814|6.814|3.814|3.814|3.814|4.814|4.814|0.814|2.814|5.814|3.814|8.814|8.814|3.814|8.814|4.814|6.814|11.5155|9.4617||||11.3464|7.4404|7.9893|9.0992|9.6103|10.4003|11.7781|10.9631|10.9631|12.9631|15.8479|14.6644|15.516|15.7948|12.7948|4.7948|7.7948|3.7948|11.7948|16.3831|15.4813|14.4792|-2.2864|-8.2864|-6.2864|-8.2864|-6.6807|-6.6807|-6.4786|-7.9206|-8.4118|-8.9044|-8.9044|-8.9044|-11.116|-11.4067|-8.5074|-9.6194|-11.1227
06475|101221|/equities/buana-finance|JKSE|4.6355|10.6355|16.6355||2.6355|20.6355|20.6355||24.6355|25.3701|25.3701|27.3701|27.3701|27.3701||17.3701|19.3701|7.3701|9.3701|9.3701|9.3701|3.3701|3.3701||27.3701|49.3701|9.3701||29.3701|29.3701|29.3701|29.3701|61.3701|-34.4112|-38.2347|-48.483|||-45.5367|0.4078|0.4078|28.4078|28.4078|34.4078|38.4078|-13.757|-9.757|-9.757|-9.757||-9.757|-7.757|-23.757|-13.5078|-15.0086||9.2335|9.2335||9.2335|11.2335|11.2335||9.2335||9.2335|9.2335|9.2335|13.2335|13.2335||||15.2335|9.7717|9.7717|9.7717|9.7717||5.7717|3.7717|1.7717|1.7717|9.7717|17.7717|17.7717|17.7717|14.4342|20.4342|21.2983|17.2983|17.2983|27.2983|17.2983|27.2983|28.3603|20.3603|28.3603|26.3603|28.3603||26.3603|26.3603|26.3603|28.3603|28.3603|28.3603|28.3603|26.3603|28.3603|28.3603|28.3603|33.3603|18.3603|22.3603|20.3603||16.3603|24.3603|16.3603|38.3603|73.3603|139.7337|73.1485|103.9428|55.6031|66.7813|56.2014|66.0016|69.5822|69.5822|67.0913|71.2126|32.9908|38.9908||-5.6689|-11.6689|-11.6689|-11.6689|-11.6689|-11.6689|-11.6689|-17.6689|-19.6689|-24.7765|-24.7765|-19.6405|-24.1561|-27.0624|-26.5138|-29.1264|-30.5849|-31.9832|-35.4258|-36.4731|-40.4146|-42.6828|-44.0921|-50.8801|-71.4223|-52.3581|-58.7526|-36.7526|22.7096|||26.7096|28.7096|28.3289|||8.3289|8.3289|26.3289|26.3289|26.3289|8.3289|||6.3289|26.3289||30.3289||14.3289|30.3289|28.3289|12.3289|18.3289|26.3289|29.2196|29.2196|31.2196||||33.2196|23.2196|17.2196|27.2196|33.2196|39.2196|23.2196|25.2196|27.2196|31.2196|35.2196|53.1329|55.1477|||||-24.9418|-24.6021|-25.6689|-35.7433|-24.7147|-28.6831|-26.5367|-29.4853|||-32.7614|||||-34.1171|-36.1171|-44.1171||-33.407|-43.407|-29.407|-43.407|||-41.5633|||||-30.1815||-36.9794|-41.5327||-44.8141|-45.7934|-44.4364
06476|101357|/equities/buana-listya-t|JKSE|-21.5871|-19.5871|-21.5871||-23.5871|-23.5871|-21.5871||-19.5871|-19.5871|-21.5871|-7.5871|-9.5871|-19.5871|-21.5871|-21.5871|-15.5871|-15.5871|-15.5871|-13.5871|-19.5871|-19.5871|-17.5871||-19.5871|-11.5871|-25.5871|-29.91|-29.91|-34.9|-41.7777|-32.8641|-24.757|-20.757|-14.757|-16.757|-18.757|-21.9716|-21.9716|-24.2804|-20.2804|-18.2804|-18.2804|-16.2804|-22.2804|-24.9783|-20.5314|-20.9681|-16.9681|-16.9681|-12.9681|-14.9681|-24.9681|-25.409|-22.5656|-21.7824|-19.7824|-17.7824||-19.7824|-22.0916|-23.8168||-21.8168|-24.3604|-22.3604|-22.3604|-22.3604|-22.3604|-22.3604||||-22.3604|-14.3604|-4.3604|-8.3604|-10.3604|-12.3604|-12.3604|-14.3604|-16.3604|-16.3604|-18.3604|-14.3604|-16.3604|-22.3604|-22.3604|-22.3604|-24.3604|-16.3604|-16.3604|-18.3604|-12.3604|-6.3604|-8.3604|-8.3604|-10.3604|-24.3604|-27.0869||-29.0869|-30.4299|-27.4937|-27.4937|-28.6466|-32.6466|-29.612|-21.612|-19.612|-21.612|-21.612|-19.612|-17.612|-9.612|-21.612||-23.612|-27.612|-31.4346|-29.4346|-32.8162|-33.3513|-31.3904|-36.2115|-38.9017|-42.5574|-42.7305|-47.5894|-53.766|-54.4765|-54.4765|-64.8628|-54.5004|-56.5004||-56.5004|-71.0005|-72.7783|-61.7537|-56.4845|-50.4845|-26.4845|-52.4845|-46.4845|-50.4845|-63.8716|-57.1907|-66.4341|-59.0379|-69.2644|-61.6271|-65.5856|-75.6507|9.0176|7.0176|5.0176|35.0176|69.0176|82.5751|66.4167|48.1297|54.3664|42.1848|44.5387|||39.4875|-6.0346|-14.0346|||-12.0346|-10.0346|-2.0346|-6.0346|-10.0346|-14.0346|-20.0346|-22.0346|-26.0346|-32.1496||5.6522|7.6522|9.6522|11.6522|11.6522|9.6522|5.6522|13.6522|15.6522|13.6522|19.6522|17.6522|13.6522|17.6522|21.6522|23.6522|25.6522|30.058|23.6225|23.6225|23.6225|23.6225|23.6225|23.6225|23.6225|21.6225|21.6225||||29.6225|37.6225|-2.277|-0.277|-0.277|-4.277|-12.277|-10.277|-8.277|-4.277|-14.277|-16.277|-16.277|-18.277|-20.277|-36.277|-36.277|-34.277|-30.277|-32.277|-30.277|-32.277|-40.277|-52.277|6.4829|10.4829|18.4829|26.4829|24.4829|32.4829|32.4829|30.4829|20.4829|18.4829|40.4829|46.4829|57.7588|-3.0892|-5.0892
06477|101358|/equities/budi-starch--|JKSE|-49.381|-58.381|-66.2011||10.982|24.982|10.982||16.982|26.982|28.982|38.982|64.0911|49.1639|31.1639|35.1639|41.1639|39.1639|57.1821|32.4802|37.8113|28.2481|22.2481||24.2481|31.2481|25.2481|37.2481|23.892|19.892|15.892|11.892|10.892|11.892|10.892|17.892|10.892|6.892|6.892|10.892|18.892|18.892|20.892|25.892|14.892|23.892|28.892|39.892|23.892|23.892|25.892|30.892|37.892|36.892|40.892|40.892|35.892|41.892||35.892|38.892|51.892||49.892|63.892|43.892|57.892|78.7689|64.553|36.553||||49.553|53.553|43.553|47.5056|10.5056|20.5056|48.9506|23.3266|6.3266|3.3266|3.3266|4.3266|5.3266|6.3266|6.3266|5.3266|6.3266|5.3266|6.3266|7.3266|6.3266|6.3266|8.3266|9.3266|11.3266|11.3266|15.3266||9.4185|9.3539|7.6843|7.6843|6.6843|7.6843|7.6843|8.6843|6.6843|6.6843|7.6843|8.6843|7.6843|9.6843|9.6843||9.6843|8.6843|11.6843|10.6843|10.6843|10.6843|9.6843|11.6539|8.6539|9.6539|8.6539|5.6539|5.6539|5.6539|5.6539|4.6539|3.6539|3.6539||2.6539|3.6539|3.6539|2.6539|2.6539|1.6539|2.6539|1.6539|0.6539|1.6539|2.6539|3.6539|4.6539|4.6539|8.6539|7.6539|4.6539|3.6539|6.6539|7.6539|10.6539|13.6539|12.8376|14.8751|11.3634|7.3634|7.3634|7.3634|8.3634|||6.3634|10.3634|7.3634|||6.3634|5.3634|6.3634|4.3634|5.3634|7.3634|7.3634|7.3634|9.5282|7.5282||8.5282|7.5282|7.9481|7.9481|7.9481|8.9481|7.9481|9.2201|9.9878|7.9878|9.9878|9.0388|8.0388|9.0388|7.0388|8.0388|8.0388|9.0388|-1.0479|-2.0479|-3.0479|-2.0479|-0.0479|-1.0479|-1.0479|-0.0479|-2.0479||||-1.0479|-1.0479|-2.0479|-1.0479|-3.0479|-6.0479|-6.5532|-6.8924|-6.2693|-6.6882|-8.1498|-8.1498|-7.1498|-8.1498|-7.1498|-7.1541|-8.1541|-9.3859|-8.3859|-9.3859|-10.3859|-8.3859|-8.3859|-9.3859|-8.3859|-9.3859|-8.3859|-10.3859|-10.3859|-10.3859|-9.3859|-9.3859|-9.3859|-13.9844|0.5491|1.5491|3.5491|2.5491|4.5491
06478|955767|/equities/bukaka-teknik-utama|JKSE|68.3005|128.3005|133.3005||132.2575|147.2575|152.2575||152.2575|152.2575|-23.4546|-53.4546|-33.4546|-18.4546|-23.4546|-63.4546|-18.4546|-23.4546|-48.4546|-23.4546|-48.4546|-68.4546|-88.4546||-93.4546|-53.4546|-73.4546|-113.4546|-105.5052|-143.4742|53.0268|63.0268|73.0268|82.2245|-0.7003|-5.7003|-20.7003|-40.7003|-45.7003|-80.7003|-65.7003|-65.7003|-65.7003|-70.7003|-65.7003|-105.7003|-81.9792|-76.9792|-71.9792|-107.4768|-84.6849|-74.6849|-74.6849|-59.6849|-49.6849|-44.6849|-9.6849|-24.6849||-49.6849|-14.6849|-34.6849||-54.6849|-79.6849|-89.6849|-139.6849|-173.261|-180.8456|63.6847||||123.6847|113.6847|98.6847|83.6847|78.6847|63.6847|58.6847|73.6847|63.6847|53.6847|104.3719|96.2466|96.6628|100.1809|105.9148|105.9148|115.9148|120.9148|140.0135|105.0135|105.0135|-33.7056|-38.7056|-38.7056|-33.7056|-23.7056|-18.7056||-73.7056|-83.7056|-73.7056|-68.7056|-78.7056|-68.7056|-88.7056|-78.7056|-78.7056|-88.7056|-63.7056|-68.7056|-73.7056|-73.7056|-48.7056||-98.7056|-88.7056|-101.0617|-96.683|-71.683|-61.683|-76.683|-81.683|-76.683|-76.683|-61.683|-51.683|-61.683|-81.683|-66.683|-46.683|-86.683|-61.683||-66.683|-61.683|-61.683|-31.683|-46.683|-56.683|-61.683|-111.683|-131.683|-165.7589|-175.8432|-153.4369|11.9891|31.9891|86.9891|86.9891|76.9891|66.9891|1.9891|46.9891|71.9891|76.9891|61.9891|101.9891|146.9891|151.9891|156.9891|216.9891|121.9891|||181.9891|108.0434|127.2205|||102.2205|107.2205|127.2205|82.2205|87.2205|57.2205|57.2205|87.2205|102.745|112.2167||121.9075|118.2475|108.2475|133.2475|143.7655|123.7655|108.7655|82.795|88.3594|53.3594|63.3594|53.3594|53.3594|48.3594|38.3594|58.3594|80.1216|-42.0551|-42.0551|-27.0551|-37.0551|-52.0551|-56.4501|-38.2918|-38.2918|-43.2918|-58.2918||||-63.2918|-43.2918|-53.2918|-66.4353|-64.9281|-65.5461|-65.5461|-80.5461|-94.0106|-89.0106|-94.0106|-99.0106|-89.0106|-99.0106|-79.0106|-59.0106|-94.0106|-99.0106|-64.0106|-99.0106|-109.0106|-114.0106|-69.0106|-69.0106|-109.0106|-106.9562|-98.5448|-103.5448|-108.5448|-108.5448|-105.8193|35.6427|0.6427|10.6427|65.6427|75.6427|75.6427|80.6427|75.6427
06479|1175886|/equities/bukalapak.com-pt|JKSE|-450.4634|-420.4634|-519.4038||-561.282|-574.48|-594.7||-680.5|-752.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-254.3119|8.8983|108.8983||188.8983|199.887|261.5411||183.9153|143.9153|153.9153|123.9153|193.9153|165.9584|185.9584|175.9584|185.9584|155.9584|175.9584|185.9584|165.9584|249.3982|-62.8501||-52.8501|-62.8501|-92.8501|-122.8501|-112.8501|-72.8501|-62.8501|-122.8501|-92.8501|-42.8501|-132.8501|-92.8501|-182.8501|-192.8501|-201.2223|-228.0248|-215.0275|-220.5862|-246.7624|-197.1758|-217.1758|-230.8474|-150.8474|-90.8474|-110.8474|-60.8474|-60.8474|-150.8474|-130.8474|-160.8474|-130.8474|-70.8474|-30.8474|-0.8474||-140.8474|-160.8474|-170.8474||-160.8474|-230.8474|-210.3859|-217.6511|-192.9456|-167.1618|-177.6225||||-157.6225|-157.6225|-179.3518|-169.3518|-169.3518|-173.7243|-235.8047|-207.0053|-157.4182|-177.4182|-187.4182|-187.4182|-187.4182|-217.4182|-206.5758|-193.1973|-193.1973|-233.1973|-255.7747|-214.1941|-225.7713|-270.857|-199.8323|-199.8323|-219.8323|-219.8323|-290.8125||-180.8125|-210.8125|-213.651|-163.651|-143.651|-153.651|-103.651|-43.651|-73.651|-83.651|-93.651|-133.651|-133.651|-103.651|-113.651||-243.651|-233.651|-163.651|-133.651|-133.651|-133.651|-113.651|-123.651|-133.651|-163.651|-213.651|-123.651|-103.651|-293.651|-317.9455|-354.3839|-323.099|-323.099||-333.099|-373.099|-333.099|-313.099|-363.099|-443.099|-514.5545|-527.166|-407.166|-482.4067|-496.6596|-406.6596|-326.6596|-386.6596|-316.6596|-226.6596|-206.6596|-236.6596|-136.6596|-146.6596|-86.6596|-46.6596|-226.6596|-176.6596|-236.6596|-266.6596|-406.6596|-357.1724|-337.1724|||-397.4138|-354.333|-394.333|||-424.333|46.2772|206.2772|146.2772|206.2772|336.2772|353.6413|398.4904|277.7671|280.8523||328.1692|329.6325|245.4105|205.4105|241.2475|221.2475|151.2475|201.2475|206.3861|142.0816|142.0816|201.2017|140.2241|222.4713|113.73|113.73|167.4777|102.6886|102.6886|132.9873|-43.6258|-53.6258|-73.6258|-93.6258|-128.6258|-123.7509|-139.1677||||-140.4641|-137.8878|-147.8878|-147.6717|-112.6717|-102.6717|-62.6717|-62.6717|-102.6717|-62.6717|-82.6717|-92.6717|-127.6717|-122.6717|-147.6717|-144.913|-176.5514|-156.5514|-126.5514|-156.5514|-141.5514|-156.5514|-136.5514|-176.5514|-146.5514|-126.5514|-126.5514|-126.5514|-116.5514|-86.5514|-76.5514|-76.5514|-156.5514|-265.0571|-140.0722|-100.0722|-70.0722|-80.0722|-40.0722
06481|101359|/equities/bukit-darmo-pr|JKSE|3.005|2.005|2.005||2.2298|2.2298|2.2298||2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298|2.2298||2.2298|2.2298|3.2298|2.2298|3.2298|6.2298|-0.5656|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|1.019|0.019|1.019||1.019|0.019|0.019||0.019|0.019|0.019|0.019|0.019|0.019|0.019||||1.019|1.019|0.019|0.019|1.019|1.019|0.019|0.019|0.019|0.019|2.019|3.019|3.019|3.019|1.019|1.019|2.019|1.019|2.019|2.019|2.019|1.019|3.019|2.019|0.019|1.019|0.019||1.019|0.019|0.019|1.019|1.019|0.019|1.019|1.019|1.019|1.019|1.019|0.019|0.019|0.019|0.019||0.019|0.019|0.019|0.019|1.019|1.019|0.019|0.019|1.019|0.019|0.019||0.019|0.019|1.019|1.019|0.019|0.019||0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|1.019|0.019|1.019|0.019|0.019|1.019|1.019|3.019|1.019|2.019|4.019|1.019|3.019|3.019|0.019|1.019|1.019|2.019|1.019|1.019|||1.019|1.019|1.019|||0.019|2.019|1.019|2.019|2.019|3.019|3.019|3.019|3.019|4.019||4.019|3.019|5.019|4.019|5.019|5.019|3.019|4.019|4.019|1.5639|1.5639|0.5639|2.5639|0.5639|1.5639||1.5639|0.5639|0.5639|0.5639|1.5639|1.5639|0.5639|0.5639|2.5639|0.5639|2.5639|||||1.5639|1.5639|0.5639|0.5639|0.5639|0.5639|1.5639|1.5639|1.5639|2.5639|2.5639|0.5639|3.5639|3.5792|1.5792|1.5792|2.5792|2.8657|3.2807|2.2807|2.2807||2.2807|3.2807||3.407|3.407|2.407|2.407|2.407|4.407|2.407|2.407|2.407|3.407|3.407|3.407|3.407
06482|101360|/equities/bukit-uluwatu|JKSE|||||||||||||||||||||||||||-12.0026|-12.1701|-12.1701|-12.1701|-12.1701|-11.1701|-12.1701|-12.1701|-12.1701|-10.1701|-10.1701|-9.1701|-11.1701|-13.1701|-11.1701|-9.1701|-7.1701|-8.1701|-10.1701|0.7371|2.7371|2.7371|1.7371|2.7371|2.7371|2.7371|3.7371|2.7371|3.7371|3.7371|4.7371|4.7371||4.7371|5.7371|6.7371||5.7371|3.7371|4.7371|4.7371|3.7371|6.7371|8.7371||||7.7371|8.7371|8.7371|11.7371|11.7371|12.7371|14.7371|17.7371|12.7371|12.7371|12.7371|15.7371|14.7371|17.7371|20.7371|16.7371|19.7371|26.8483|17.8483|16.896|14.896|13.896|12.896|11.896|16.896|17.896|18.896||14.896|17.896|24.6269|14.6269|15.6269|15.6269|14.6269|16.6269|18.641|8.0562|10.0562|11.0562|14.8958|-3.6661|-1.6661||-2.6661|-2.6661|-2.6661|-1.6661|-4.6661|-2.6661|-3.6661|-3.6661|-0.6661|-4.6661|-4.6661|-5.6661|-4.6661|-4.6661|-4.6661|-5.6661|-5.6661|-4.6661||-6.6661|-5.8224|-6.8224|-7.3486|-7.3486|-7.4985|-6.665|-7.6673|-8.6673|-8.6673|-7.6673|-8.7414|-10.546|-8.815|-8.815|-8.815|-8.815|-8.6278|-8.8245|-9.8245|-8.523|-10.523|-9.523|-8.523|-10.9145|2.1633|2.1633|0.1633|1.1633|||1.1633|1.1633|4.1633|||5.1633|4.1633|8.1633|8.1633|9.1633|0.1633|2.1633|2.1633|2.1633|2.1633||1.1633|2.1633|4.1633|5.1633|5.1633|5.1633|6.1633|8.5703|7.8559|7.951|5.89|7.6|-0.3424|-1.3424|-0.3424|-2.3424|-3.3424|-0.3424|-2.3424|-2.3424|-0.3424|-2.3424|-3.3424|-2.3424|-2.3424|-1.3424|-3.3424||||-3.3424|-2.3424|-3.3424|-3.3424|-2.3424|-3.3424|-2.3424|-3.3424|-3.3424|-4.3424|-3.3424|-2.3424|-2.3424|-2.3424|-4.3424|-3.3424|-3.3424|-3.3424|-3.3424|-2.3424|-2.3424|-2.3424|-3.3424|-2.3424|-4.3424|-5.3424|-4.3424|-3.3424|-4.3424|-3.3424|-5.3424|-5.3424|-6.2622|-6.2622|-7.458|-7.8978|-7.0531|-7.559|-8.5804
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|-1.1702|-1.3003|-1.4447||-1.6053|-1.7836|-1.9818||-2.202|-2.4467|-2.7185|-3.0206|-3.3562|-3.7291|-4.1435|-4.605|-4.605|-4.605|-4.605|-4.605|-4.605|-5.1167|-5.6852||-6.3169|-7.0188|-8.2987|-8.9243|-8.9243|-8.1381|0.6026|4.6026|9.9473|-1.497|-1.6633|-1.7202|-1.7202|-1.9113|-2.1237|-2.3596|-2.6218|-2.9131|-3.2368|-3.5965|-3.9961|-4.4401|-4.9334|-5.4816|-6.0906|-7.2674|-6.686|-7.1511|-8.1679|-8.4088|-8.6764|-8.3071|-7.5635|-9.3127||-8.3127|-8.3127|-9.3428||-9.3428|-10.5265|-9.5265|-9.5265|-12.0295|-13.0883|-12.879||||-10.879|-10.879|-9.879|-9.879|-11.879|-12.4088|-13.4088|-13.4088|-12.4088|-14.4088|-13.6765|-13.4183|-14.2425|-15.1584|-16.676|-16.9733|-18.7139|-19.7139|-19.8778|-15.8778|-13.8778|-13.8778|-11.8778|-12.8778|-16.8778|-16.8778|-16.8778||-16.8778|-22.8778|-21.7531|-24.4421|-25.4421|-22.1196|-18.1196|-14.1196|-9.1196|-25.1196|-23.1196|-24.1328|-26.2587|-22.9069|-19.9069||-18.9069|-17.9069|-14.9069|-14.9069|-14.9069|-8.9069|-12.9069|-9.9069|-8.9069|-11.9069|-9.9069|-9.9069|-13.9069|-12.9069|-13.7299|-14.6998|-13.3887|-15.4319||-13.8357|-15.8357|-17.4885|-16.4885|-18.3747|-17.3747|-19.3607|-19.7897|-19.87|-18.87|-22.8|-17.7847|-11.7847|-20.7847|-15.2608|-17.5009|-18.5009|-19.4703|-14.4703|-19.5476|-15.5476|-17.5476|-17.5476|-18.5476|-15.5476|-12.5476|-17.5476|-15.5476|-13.5476|||-12.5476|-16.5476|-11.5476|||-14.5476|-15.5476|-8.5476|-1.5476|-1.5476|-10.5476|-11.5476|-11.5226|-11.5226|-11.5226||-10.5226|-11.5226|-12.5226|-11.5226|-15.5226|-14.9695|-17.1328|-10.4294|-10.4294|-13.7549|-13.2982|-11.2982|-13.2982|-12.2755|-12.2755|-12.6395|-15.4883|-14.7485|-15.7485|-15.7485|-11.7485|-12.7485|-14.0866|-11.0866|-12.0866|-13.0866|-14.0866||||1.7472|1.7472|2.7472|3.7472|4.7472|3.7472|5.7472|3.7472|5.7472|6.7472|5.7472|5.7472|2.7472|3.7472|9.7472|6.7472|4.7472|7.7472|6.7472|7.7472|9.7472|10.7472|11.7472|17.7472|20.3858|-2.013|-6.013|-2.013|-7.013|-5.013|-3.013|-2.013|-6.013|-9.013|-6.013|-6.013|-6.013|-14.013|-13.013
06484|101361|/equities/bumi-citra-per|JKSE|-5.4591|-4.4591|-3.4591||-6.4591|-7.4001|-5.4001||-6.7224|-7.0804|-6.3116|-5.3462|-6.8846|-7.094|-6.1045|-6.6161|-4.773|-5.773|-6.0727|-6.0727|-5.0727|-5.0727|-6.0727||-5.0998|-5.0998|-6.0998|-5.6109|-6.8406|-6.8406|-5.9108|-5.9108|-4.9108|-5.9108|-8.4767|-6.4767|-6.4767|-6.4767|-7.4186|0.2582|3.2582|3.2582|3.2582|2.2582|2.2582|3.2582|4.2582|5.2582|4.2582|5.2582|4.2582|5.2582|7.2582|4.2582|5.2582|4.2582|5.2582|4.2582||3.2582|4.2582|4.2582||2.2582|2.2582|3.2582|2.2582|2.2582|4.2582|5.2582||||6.2582|5.2582|7.2582|4.2582|4.2582|4.2582|5.2582|5.2582|5.2582|4.2582|5.2582|5.2582|6.2582|8.2582|9.2582|9.2582|10.2582|10.2582|10.2582|10.2582|11.2582|9.2582|9.2582|11.2582|8.2582|9.2582|7.2582||8.2582|9.2582|7.2582|9.2582|13.2582|7.2582|7.2582|8.2582|7.2582|8.2582|8.2582|8.2582|10.2582|9.2582|8.2582||7.2582|6.2582|10.2582|6.2582|8.2582|10.2582|9.2582|12.2582|-1.5827|-6.5827|-4.5827|-4.5827|-4.5827|-3.5827|-4.5827|-4.5827|-3.5827|-4.5827||-5.5827|-4.5827|-7.5827|-7.5827|-7.5827|-7.5827|-9.5827|-10.5827|-11.5827|-14.5827|-18.203|0.0962|2.0962|4.0962|8.0962|11.0962|10.0962|10.0962|13.0962|13.0962|14.0962|13.0962|14.0962|15.0962|16.0962|15.0962|19.0962|13.0962|14.0962|||15.0962|13.0962|18.0962|||22.0962|28.3093|16.3093|14.3093|12.3093|12.3093|11.3093|9.3093|14.3093|22.5903||2.5903|1.5903|2.5903|6.5903|7.5903|5.5903|6.5903|10.5903|10.9336|4.8707|0.3192|1.3192|1.3192|0.3192|1.3192|1.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|1.3192|1.3192|0.3192|0.3192|0.3192||||0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|0.3192|1.3192|1.3192|1.3192|-0.5769|-0.5769|-0.5769|-0.5769|-0.5769|-0.5769|-0.641|-0.7122|-0.7914|-0.8729|-0.8729|-0.8729|-0.8729|-0.9698|-1.0776|-1.1973|-1.3304|-1.4782|-1.5177|-1.5177|-1.5177|-1.5177|-1.5177|-1.5177
06485|101363|/equities/bumi-resources|JKSE|-6.4294|-6.4294|-5.4294||-4.4294|-5.4294|-4.4294||-6.4294|-6.5883|-5.0425|-5.325|-6.109|-6.109|-5.109|-6.109|-5.109|-7.109|-7.109|-6.109|-6.109|-4.109|-6.109||-6.8434|-6.2148|-7.6276|-8.0862|-8.3064|-7.3064|-6.3064|-7.3064|-7.3064|-6.3064|-6.3064|-6.3064|-6.3064|-6.3064|-7.3064|-8.3064|-7.3064|-7.3064|-6.3064|-7.3064|-8.3064|-9.5627|-8.132|-7.132|-7.132|-7.132|-5.132|-8.132|-7.132|-7.132|-8.132|-7.132|-7.132|-7.132||-8.132|-8.9301|-8.9301||-7.9301|-9.9301|-8.9301|-8.9301|-7.9301|-6.9301|-8.9301||||-5.9301|-6.9301|-5.9301|-4.9301|-5.9301|-3.9301|-1.9301|-5.9301|-6.9301|-7.9301|-6.9301|-4.9301|-3.9301|-3.9301|-6.9301|-6.9301|-7.9301|-7.9301|-9.2557|-9.6174|-11.0194|-10.9698|-8.9698|-7.9698|-10.9698|-11.522|-13.1355||-13.3173|-14.7414|0.4808|1.4808|5.4808|5.4808|8.4808|13.4808|-1.9025|-7.9025|-8.9025|-9.9025|-9.9025|-8.9025|-8.9025||-10.9025|-11.4473|-12.5525|-12.3917|-13.1019|-13.7871|-12.7871|-12.7871|-13.7871|-9.7871|-15.7871|-12.7871|-13.7871|-16.7871|-17.819|-19.2434|-19.4371|-20.5412||-21.3915|-20.3915|-21.3915|-20.3915|-23.3915|-30.3915|-28.6572|-30.3546|-26.3546|-27.9496|-29.3884|-30.9871|-32.4301|-34.0335|2.8766|9.8766|16.8766|24.8766|33.8766|37.0823|22.0823|36.3692|15.5568|17.5568|16.5568|11.5568|9.5568|12.5568|12.5568|||10.5568|11.5568|13.5568|||10.5568|11.5568|16.5568|19.5568|24.3964|-4.8933|-4.8933|-3.8933|-5.8933|-4.8933||-1.8933|-4.8933|-6.8933|-3.8933|-15.8933|-17.2148|0.6129|4.6129|9.6129|14.181|5.4789|3.0581|0.0581|0.0581|0.0581|0.0581|0.0581|0.0581|0.0581|0.0581|0.0581|0.0581|0.0581|0.0581|0.0581|1.0581|-0.7312||||-0.7312|-0.8125|-0.9028|-1.0031|-1.1145|-1.2383|-1.3759|-1.5288|-1.6987|-1.8656|-1.8656|-1.8656|-1.8656|-1.8656|-0.8656|-1.8656|-1.8656|-1.9699|-1.9699|-2.1888|-2.3689|-2.3689|-2.6321|-2.9246|-3.2495|-3.343|-3.343|-3.343|-3.343|-3.343|-3.343|-3.343|-3.7145|-4.1272|-4.5857|-5.846|-3.846|-4.846|0.94
06486|101362|/equities/bumi-r-mineral|JKSE|-14.0284|-16.8084|-19.9716||1.1073|2.9673|5.7473||3.8873|2.9673|7.6073|14.0973|8.5273|7.6073|12.2473|2.9673|2.9673|1.1073|0.1773|2.9673|3.8873|5.7473|2.0373||4.8173|5.7473|6.6773|8.5273|4.8173|5.7473|12.2473|14.0973|13.1773|15.9573|13.1773|11.3173|16.8873|24.3073|31.4519|13.8119|18.4619|20.1987|20.848|-9.3807|-13.1007|-13.7325|0.036|0.036|0.956|1.886|3.746|2.816|2.816|6.526|0.956|0.956|2.816|2.816||5.606|6.526|5.606||4.676|2.816|8.386|7.456|11.166|11.166|2.816||||8.386|14.886|14.886|13.956|17.666|20.6689|23.5354|16.6027|14.2763|13.1022|14.0322|13.1022|13.1022|19.3508|-6.4726|-5.5426|-8.3326|-10.1826|-12.9726|-14.8226|-14.4278|-12.5778|-7.9378|-13.5078|-14.6956|-14.6956|-16.5556||0.4505|0.4505|2.3005|6.9405|12.8805|14.6205|8.5105|9.3905|11.1305|12.8805|-7.8913|-6.1413|-7.0113|-5.2713|-7.8913||-8.7613|-8.9177|-9.7877|-9.7877|-10.2953|-10.8592|-11.9258|-11.4586|-12.7763|-11.6686|-14.219|-13.2943|-12.4243|-13.2943|-13.2943|-15.9143|-16.527|-17.407||-16.5723|-18.425|-16.675|-15.805|-14.065|-18.425|-16.675|-16.675|-15.805|-15.805|-21.045|-20.2008|-21.9508|-22.8809|1.8799|7.1199|7.1199|9.7299|14.9699|14.0899|16.7099|29.4226|10.122|10.992|12.732|11.862|9.242|12.732|12.732|||9.242|10.992|12.732|||8.372|5.752|9.242|13.602|23.9394|10.5759|6.2059|6.2059|5.3359|6.2059||7.0859|7.0859|6.2059|7.9559|4.4659|6.2059|5.3359|7.9559|8.8259|9.6959|7.1131|7.1131|7.9831|7.1131|7.9831|8.8531|9.7857|10.9185|10.1338|7.5138|7.5138|11.0038|11.6003|12.6026|-3.1705|-1.4205|-6.6605||||-7.5305|-8.0602|-7.1902|-8.0602|-8.8158|-9.2268|-9.2268|-8.8947|-10.1691|-9.7485|-10.6828|-10.5125|-10.6517|-12.4708|-13.3692|-15.3341|2.4953|3.3753|3.3753|1.6253|2.4953|2.4953|3.3753|1.6253|5.1153|6.8553|8.6053|10.3453|5.1153|8.6053|13.972|-2.8148|-5.4348|-6.3048|-3.6848|-3.6848|-5.4348|-6.3048|-8.2631
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|-78.1717|-83.1717|-78.1717||-98.1717|-88.1717|-93.8019||-95.6132|-107.6258|-77.9562|-62.9562|-72.9562|-62.9562|-72.9562|-72.9562|-72.9562|-82.9562|-67.9562|-52.9562|-37.9562|-27.9562|-57.9562||-62.9562|-57.9562|-87.9562|-97.9562|-116.0624|-113.9582|-100.6509|-90.6509|-70.6509|-60.6509|-80.6509|-80.6509|-95.6509|-85.6509|-100.6509|-101.6456|-66.6456|-61.6456|-76.6456|-56.6456|-91.6456|-94.0507|-82.8341|-85.9268|-106.3075|-85.0093|-100.0093|-81.1214|-100.9682|-82.7425|-87.2139|-91.9995|-71.9995|-61.9995||-81.9995|-96.9439|-90.4932||-101.6592|-100.1768|-104.0854|-95.0949|-102.0169|-92.0169|-92.0169||||-57.0169|-47.0169|-72.0169|-47.0169|-52.0169|-57.0169|-42.0169|-72.0169|-82.0169|-72.0169|-52.0169|-97.0169|-102.0169|-92.0169|-77.0169|-52.0169|-52.0169|-107.0169|-112.0169|-102.0169|-127.0169|-107.0169|-62.0169|-57.0169|-47.0169|-67.0169|-102.0169||-127.0169|-141.1299|-123.2201|-83.2201|-98.2201|-123.2201|-125.5052|-100.5052|-90.5052|-75.5052|-55.5052|-50.5052|-20.5052|-30.5052|-30.5052||-40.5052|-110.5052|-90.5052|-95.5052|-65.5052|-50.5052|-35.5052|-30.5052|-140.5052|-95.5052|-100.5052|-95.5052|-40.5052|-45.5052|-45.5052|-65.5052|-75.5052|-40.5052||-85.5052|-85.5052|-95.5052|-75.5052|-130.5052|-160.5052|-130.5052|-155.5052|-115.5052|-175.5052|-217.4756|-152.4756|-206.3279|29.1889|44.1889|109.1889|129.1889|109.1889|134.1889|139.1889|144.1889|154.1889|221.8119|106.8119|121.8119|131.8119|121.8119|166.8119|151.8119|||111.8119|146.8119|161.8119|||161.8119|126.8119|201.8119|196.7354|156.9282|136.6415|76.6415|71.6415|101.6415|129.735||89.735|99.735|84.735|99.735|114.735|94.735|74.735|94.735|79.735|69.735|124.735|125.8765|95.8765|119.7209|114.7209|124.7209|156.6343|104.975|89.975|114.975|144.1389|109.0432|154.7703|130.8406|70.8406|105.8406|87.0618||||97.0618|97.0618|118.9576|86.8348|76.8348|81.8348|97.3164|67.296|69.1747|74.1747|74.1747|74.1747|76.3052|78.6725|88.392|93.392|83.8175|63.8175|48.8175|43.8175|53.8175|63.8175|58.8175|28.8175|48.8175|78.8175|103.8175|95.075|-18.1693|-33.1693|-18.1693|-13.1693|-83.1693|-111.0214|22.4282|42.4282|52.4282|57.4282|57.4282
06488|101365|/equities/bumi-teknokult|JKSE|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0||0|0|0|||||0|0|0|0|||0|0||0|0|0|0||0|0|0||0||0|0|0|0||||0|0|0||0|0|0|0|0||0
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|92.2713|82.2713|77.2713||112.2713|92.2713|122.2713||182.2713|132.2713|92.2713|112.2713|127.2713|132.2713|102.2713|172.2713|167.2713|271.9681|148.85|143.85|148.85|153.85|173.85||163.85|178.85|213.85|148.85|153.85|294|165|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|8.3831|11.3831|25.3831||25.3831|29.3831|21.3831||34.8146|-9.1394|-9.1394|-7.1394|-4.1394|-13.1394|-13.1394|-11.1394|-4.1394|-4.1394|-3.1394|-3.1394|-13.1394|-11.1394|-12.1394||-16.1394|-14.1394|-18.1394|-19.7659|-17.5733|-17.3592|-18.9602|-17.9602|-15.9602|-19.9602|-19.9262|-17.9262|-20.3069|-23.4521|-23.5023|-25.5026|-21.5654|-21.5654|-20.5654|-15.5654|-24.5654|-21.2948|-19.9943|-19.327|-22.3633|-22.6231|-18.6231|-18.6231|-22.6231|-20.6231|-16.6231|-16.6231|-12.6231|-10.6231||-22.6231|-25.9082|-25.9082||-27.9082|-33.3425|-27.825|-26.1388|-25.5987|-22.073|-22.073||||-16.073|-14.073|-10.073|-12.073|-18.073|-20.073|-20.073|-10.073|-8.073|-10.073|-10.073|-4.073|-16.073|-22.073|-23.1922|-23.4357|-23.8175|-25.1306|-26.5895|-28.2106|-32.6784|-31.6311|-25.6311|-23.6311|-29.6311|-29.6311|-31.6311||-27.6311|-31.6311|-35.0346|-34.5118|-32.5118|-37.4576|-32.8458|-24.8458|-30.8458|-34.3842|-34.6595|-38.6595|-38.6031|-32.6031|-36.6031||-44.6031|-46.6702|-46.0372|-46.0372|-58.0414|15.7262|19.7262|15.7262|17.7262|21.7262|21.7262|33.7262|27.7262|23.7262|43.7262|69.1819|43.8132|70.1397||-32.8999|-36.6499|-37.8999|-34.1499|-34.1499|-40.3999|-46.6499|-55.2734|3.4811|4.7311|10.9811|23.4811|30.9811|29.7311|27.2311|37.2311|40.9811|20.9811|25.9811|29.7311|29.7311|32.2311|25.9811|29.7311|28.4811|27.2311|29.7311|39.7311|18.4811|||5.9811|23.4811|28.4811|||23.4811|20.9811|32.2311|29.5286|29.5286|33.2786|32.0286|41.7735|26.7735|29.2735||36.7735|30.2344|45.816|32.4344|27.5961|22.5961|22.5961|23.2318|23.452|25.2939|17.5506|15.0506|16.3006|20.0506|23.3895|19.7919|21.0419|19.7919|22.3551|21.1051|22.3551|17.4607|14.9607|16.2107|13.7107|18.7107|16.2107||||17.4607|16.2107|24.9607|22.248|21.0578|22.3078|24.8078|28.1198|22.147|20.9532|22.2032|20.9532|20.9532|20.9532|24.0453|26.7864|21.4988|25.3459|26.2425|21.2425|22.4925|22.4925|18.7425|12.4925|13.7425|19.9925|19.9925|22.4925|21.2425|24.9925|26.2425|28.5586|14.8086|6.0586|17.3086|23.5586|23.4679|21.9126|20.6626
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|-4.8234|-5.3594|-5.9549||-6.6165|-7.3517|-8.1685||-9.5762|-9.2513|-10.0014|-10.8349|-13.261|-13.9567|-14.7297|-15.5885|-15.8761|-16.3624|-16.1249|-18.4223|-16.4223|-17.4223|-19.3026||-21.0028|-22.8365|-23.2072|-24.2302|-28.5892|-25.0203|-28.0203|-27.0203|-28.0203|-26.0203|-32.0203|-34.1892|-31.2657|-32.7953|-34.5503|-34.9147|-30.9147|-37.9147|-42.2385|-47.8761|-45.1957|-48.5508|-51.9453|-59.217|-59.5745|-63.8605|-68.6228|-78.0809|-78.7566||||||||||||||||||||||||||||||||||||||-90.897||-80.897|-86.2189|-98.2988|-102.6653|-104.8503|-110.7226|-124.5094|-108.5094||-117.4548|-120.0609|-137.7344|-162.4826|-141.9807|-158.2725|-132.2725|-159.9694|-137.4437|-123.4437|-126.493|12.4047|47.4047|87.4047|172.1164||-0.8088|-44.8088|-50.8088|-54.8088|-50.8088|-50.8088|-50.8088|-48.8088|-48.8088|-48.8088|-46.8088|-46.8088|-44.8088|-10.8088|-92.8088|-107.5653|-79.0725|-90.2501||-80.2501|-91.1667|-91.7037|-93.7037|-91.7037|-93.7037|-105.7037|-111.7037|-121.7037|-101.7037|-99.7037|-99.7037|-103.7037|-107.7037|-163.7037|-172.6708|-180.5231|-168.859|-180.3433|-155.2542|-120.2542|-135.2542|-125.2542|-130.4897|-120.4897|-115.4897|-100.4897|-95.4897|-95.4897|||-125.4897|-120.4897|-150.4897|||-145.4897|-165.4897|-165.4897|-135.4897|-95.4897|-115.4897|-160.4897|-140.4897|-194.7108|-202.4564||11.4723|51.4723|36.4723|76.4723|66.4723|66.4723|56.4723|71.4723|31.4723|71.4723|86.4723|111.4723|116.4723|126.4723|126.4723|158.3025|194.5028|86.392|117.7133|105.2263|105.2263|120.9214|88.9214|101.246|147.3845|-7.4253|-81.4253||||-69.1392|-46.3769|-58.7521|23.5211|39.5211|39.8161|41.8161|47.5735|53.1154|53.1154|47.3505|48.2783|48.4053|40.4053|41.1794|35.1794|42.3104|36.1227|41.6919|45.7687|46.5208|51.5787|49.0848|43.0848|51.1294|47.1294|56.0326|58.0526|56.0526|66.9474|76.4971|78.5523|79.6137|78.5379|72.5379|72.5379|70.5379|66.5379|66.5379
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|-6.2928|-6.2928|-5.2928||-6.2928|-7.2928|-6.2928||-6.2928|-4.2928|-2.2928|-1.2928|-1.2928|-5.2928|-3.2928|-3.2928|-7.2928|-8.2928|-7.5265|-7.5265|-7.5265|-7.5265|-8.5265||-8.5265|-10.9184|-10.8538|-11.9147|-10.9147|-10.9147|-9.9147|-9.9147|-9.9147|-9.9147|-11.9147|0.9268|1.9268|0.9268|1.9268|3.9268|3.9268|3.9268|1.9268|1.9268|0.9268|2.9268|3.9268|4.9268|4.9268|4.9268|5.9268|6.9268|5.9268|6.9268|7.9268|5.9268|5.9268|5.9268||4.9268|4.9268|4.9268||3.9268|3.9268|3.9268|3.9268|3.9268|5.9268|5.9268||||8.9268|8.9268|8.9268|8.9268|11.9268|9.9268|9.9268|10.9268|11.9268|7.9268|11.9268|13.9268|17.9268|19.9268|20.9268|21.0298|18.2452|19.2452|20.2452|25.2724|23.7715|20.7715|16.7715|17.7715|16.7715|16.7715|13.7715||14.7715|19.7715|28.1839|11.1839|12.1839|13.1839|15.1839|12.1839|17.1839|9.1839|9.1839|14.1839|20.6474|6.6474|8.6474||5.6474|7.6474|10.6474|9.6474|14.4544|6.4544|7.4544|7.4544|4.4544|5.4544|5.4544|4.4544|5.4544|5.4544|7.4544|6.4544|8.4544|6.4544||6.4544|5.4544|8.4544|8.4544|8.4544|9.4544|8.4544|5.4544|8.4544|12.4544|7.4544|7.4544|10.4544|14.4544|9.381|5.381|4.381|7.381|8.6185|7.6185|7.7202|7.7202|8.7202|-0.0472|-3.0472|-5.0472|-7.0472|-6.0472|-7.0472|||-7.0472|-5.0472|-4.0472|||-5.0472|-6.0472|-5.0472|-5.0472|-4.0472|-3.0472|-4.0472|-5.0472|-5.0472|-4.0472||-5.0472|-5.0472|-5.0472|-6.0472|-6.0472|-6.0472|-6.0472|-5.0472|-3.0472|-5.0472|-6.0472|-7.0472|-7.0472|-7.0472|-8.0472|-7.0472|-7.0472|-7.0472|-8.0472|-7.0472|-7.0472|-5.0472|-8.0472|-8.0472|-9.0472|-8.0472|-9.0472||||-9.9488|-7.9488|-7.9488|-8.9488|-8.9488|-8.9488|-9.9488|-10.6654|-11.6795|-10.6795|-10.3105|-11.4562|3.094|7.094|16.2156|-1.5859|-2.5859|-1.5859|0.9681|0.0319|0.0355||||0.0394|0.0438|0.0486||0.0541|0.0601|0.0667|0.0741|0.0824|0.0915|0.1017|0.113|0.1256|0.1395|0.155
06493|1056519|/equities/campina-ice-cream|JKSE|68.61|87.6183|57.6183||49.6183|51.6183|59.6183||49.6183|61.6183|51.6183|78.687|-4.9677|-8.9677|-10.9677|-16.9677|-24.9677|-28.4085|-27.0095|-29.1216|-28.0878|-28.0878|-22.0878||-28.0878|-32.0976|-34.3306|-36.5173|-36.5173|-32.5173|-32.5173|-28.5173|-34.5173|-32.5173|-30.5173|-32.5173|-30.5173|-34.5173|-28.5173|-32.5173|-22.5173|-2.5173|-34.5173|-30.5173|-28.5173|-36.5173|-36.5173|-32.5173|-36.5173|-32.5173|-16.5173|-10.5173|-12.5173|-10.5173|-14.5173|-2.5173|-18.5173|-18.5173||-14.5173|-30.5173|-20.5173||-42.5173|-48.5173|1.009|9.009|1.009|7.009|3.009||||15.009|39.0847|-18.3082|-20.3082|-18.3082|-18.3082|-20.3082|-16.3082|-16.3082|-18.3082|-20.3082|-18.3082|-20.3082|-16.3082|-16.3082|-18.3082|-18.3082|-14.3082|-20.3082|-18.7879|-20.7879|-24.3199|-20.5498|-22.5498|-22.5498|-22.5498|-26.9442||-26.8269|-28.4744|-31.4658|-27.4658|-25.4658|-25.4658|-27.4658|-27.4658|-23.4658|-23.4658|-27.4658|-25.4658|-25.4658|-23.4658|-29.4658||-29.4658|-35.1843|-33.5244|-37.5244|-35.5244|-34.5218|-32.5218|-36.5218|-41.1353|-40.2615|-46.8461|-42.2316|-38.2316|-46.2316|-48.2316|-46.2316|-44.2316|-48.2316||-54.2316|-59.3684|-67.1995|-63.1995|-65.1995|-71.3134|-63.3134|-77.3134|-78.2371|-66.0413|-63.6467|-43.6467|-23.6467|-1.6467|-17.6467|-23.6467|-33.6467|-19.6467|-43.6467|-46.3852|-49.2271|-45.2271|-43.2271|-33.2271|-47.2271|1.8118|5.8118|9.8118|13.8118|||7.8118|11.8118|17.8118|||15.8118|21.8118|25.8118|35.8118|17.8118|25.8118|23.8118|19.8118|19.8118|39.8118||79.3465|-19.4651|-17.4651|-15.4651|-23.4651|-21.4651|-24.6116|-22.6116|-20.6116|-20.6116|-16.6116|-18.6116|-20.6116|-16.6116|-22.6116|-26.0129|-26.2366|-26.8184|-25.7881|-25.7881|-27.8757|-30.6087|-30.6087|-30.6087|-37.4783|-31.4783|-35.4783||||-35.9759|-36.8621|-38.2912|-43.8791|-40.6434|-45.6038|-47.0277|-47.0277|-45.0277|-47.0277|-49.0277|-45.0277|-47.0277|-49.0277|-53.0277|-51.0277|-53.0277|-53.0277|-45.0277|-47.0277|-41.0277|-31.0277|-57.0277|-59.0277|-51.0277|-57.0277|-51.0277|-35.0277|-55.0277|-51.3048|-55.3048|-47.3048|-61.3048|-59.3048|-41.3048|-27.3048|-23.3048|-21.3048|-21.3048
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|-9.9306|0.9361|0.9361||0.9361|0.9361|||6.9361|6.9361|8.9361|9.1928|9.1928|9.1928|9.1928|11.1928|11.1928|3.1928|1.1928|1.1928|1.1928|1.1928|11.1928||18.8809|-10.3121|-11.4579|-14.6076|9.3469|11.3469|3.7962|3.7962|9.7962|5.7962|11.7962|11.3292|10.874|6.874|14.874|11.7457|13.7457||14.5048|14.5048|10.5048|16.5048|14.5048|14.5048|14.5048|12.5048|12.5048|38.5048|-1.9847|-1.9847|-3.9847||-2.1786|-2.1786||-2.5399|-2.5399|-2.5399||||-4.5399|-5.0443|-5.6048|-6.9476|-4.9476||||-6.9476|-7.9106|-7.9106|-8.7896|-9.7662|-10.8514|-12.0571|-13.3968|-14.8853||-16.5392|-17.3769|-20.7521|-21.9468|-23.8298|1.3013|9.3013|13.3013|17.3013|17.3013|19.3013|23.3013|25.3013|29.3013|42.0014|-22.0495|-22.0495||-22.0495|-22.0495|-22.0495|-24.9439|-26.7155|-30.1283|-33.4759|-35.1954|-39.6616|-42.624|-45.5822|-50.6469|-55.4004|-35.4004|-55.4004||-61.556|-69.3955|-76.3283|-83.0315|-89.4048|-69.4048|-87.4048|-69.4048|-49.4048|-29.4048|-81.4048|-97.2276|-110.1418|-106.8242|-116.5824|-144.9783|15.8648|35.8648||121.2942|49.7232|11.7232|17.7232|23.7232|62.3591|-14.1768|-18.5023|-16.5023|0.368|20.368||-4.0686|-4.0686|-6.0686||-8.0686|-12.9651|-7.2945|-8.105||-8.3389||||-9.2655|-10.295|||||-10.1055||-12.2284||||-11.1426|-12.714|-12.3489|1.6695|5.6695|||5.6695|||3.6695|3.6695|3.6695|3.6695|1.6695|7.6695|3.6695|5.6695|5.6695|11.6695|15.6695|15.6322|11.6322|15.6322|11.6322|7.6322|5.6322|3.6322|5.6322|11.6322|11.6322|7.6322|5.6322||3.6322||||||3.6322||3.6322|1.6322||3.6322||||3.6322|3.6322|3.6322||3.6322|3.6322|15.6322||||3.6322|3.6322|1.6322|3.6322|3.6322||17.6322|17.6322|17.6322|23.6322|33.258|24.5088|29.232|31.9245|26.8204|32.8204|30.9115|34.235|39.4833|40.2881
06495|101367|/equities/capitalinc-inv|JKSE|0|0||||0||||||||||0|||0||0|0|0|||||0|0|0|0|0|||||0|0|0||0||0||0|0|0|0|0|0|0|0|0||0|0||0|||0|0||0|0|0|0|0|0|0||||||0||||0|0|0|0|0||0|0||0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0||0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|||0|0|||||0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|||||0|||0|0|0|0|0||||||0|0||0||0|||||0|0|0|||0|0||0|||||||||0||||||||||0|0
06496|101368|/equities/capitol-nusant|JKSE|-54.5966|-54.2185|10.492||23.492|63.3244|48.9715||-13.982|-15.982|-18.982|-17.982|-20.982|-23.6466|-24.4963|-26.8847|-26.9275|-29.9629|-29.9629|-29.9629|-33.2366|-33.7629|-32.9678||-35.9678|-33.9678|-34.9678|-38.742|-39.5467|-41.9963|-40.0874|-37.0874|-40.0874|-35.0874|-27.0874|-18.0874|-39.0874|-40.7638|-42.2931|-43.9923|-46.047|-52.9411|-48.1568|-48.3047|-39.3047|-51.5608|9.4112|23.4112|37.4112|80.7902|-26.1003|-29.3996|-29.3996|-32.3996|-32.3996|-24.3996|-24.3996|-24.3996||-34.3996|-35.3996|-27.3996||-31.3996|-31.3996|-29.3996|-35.3996|-22.3996|-33.3996|-34.3996||||-37.3996|-31.2505|-24.2505|-22.2505|-31.2505|-30.2505|-30.2505|-30.2505|-30.2505|-43.2505|-47.2816|-38.2816|-25.2816||-43.2816|-45.2816|-41.2816|-45.2816|-53.0352|-56.3724|-55.3582|-57.1758|-61.1953|-63.8282|-75.9985|-63.9985|-75.9985||-81.9985|-85.3052|-73.3052|-74.3052|-74.3052|-70.3052|-66.3052|-76.3052|-84.3052|-73.3052|-65.3052|-77.3391|-84.9323|-83.9248|-85.6942||-89.8825|-85.7524|-67.7524|-47.7524|-25.7524|-1.7524|-71.7524|-81.7524|-117.7249|-101.6943|-99.2159|-100.1287|-114.8097|-106.233|-119.7034|-109.0037|-114.1153|-133.3503||-121.6915|-143.6915|-117.6915|-135.6915|-124.1016|21.6749|53.6749|142.5276||||||111.0307|74.8119|68.3465|65.1628|47.2515|8.2515|8.2515|8.2515|15.2515|-3.4625|-10.4625|-10.4625|-13.4625|-14.4625|-13.4625|-13.4625|||-7.4625|-11.4625|-12.9584|||-13.4048|-15.4048|-13.4048|-8.4048||-15.4048|-9.4048|-13.4048|-13.7158|-15.7158||-17.6843|-20.1492|-20.9991|-25.3945|-22.3945|-20.3945|-25.0822|-23.0822|-22.0822|-22.0822|-27.0822|-28.0822|-21.0822|-23.0822|-20.0822|-21.0822||-17.0822|-16.0822|-22.0822|-20.0822|-25.0822|-26.0822|-19.0822|-18.0822|-24.0822|-19.0822||||-17.0822|-19.0822||-15.0822|-15.0822|-18.0822||-20.0822|-15.0822|-24.0822|-25.6471|-18.6471|-17.6471|-10.6471|-19.6471|-18.6471|-22.6471|-18.8145|-17.8145|-17.8145|-14.8145|-23.8145|-21.0717|-24.4685|-26.8253|6.1386|6.1386|12.1386|||18.1386|18.1386||21.1386|21.1386|24.1812|24.1812|22.1812|27.5347
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|0|0|0||0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0||0|0||||0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0||0||0|0||0||0|0|0||||0|0|0|0|0|0|0|0|0|0|0
06498|101369|/equities/cardig-aero-se|JKSE|-11.7606|-27.7606|-31.7606||-33.7606|-33.7606|-43.7606||-39.1784|-43.6777|-41.6777|-41.6777|-45.6777|-65.5307|-52.5897|-38.0259|-24.0259|-30.0259|-32.0259|-40.6955|-39.4759|-37.4759|-47.3066||-43.0088|-43.0088|-43.0088|-47.0088|-45.0088|-45.0088|-55.0088|-53.0088|-55.0088|-50.6187|-48.6187|-46.6187|-62.6187|-62.6187|-67.2429|-76.6086|-58.6086|-78.1206|-70.8007|-67.8897|4.3123|32.3123|64.3123|-0.5402|-10.5402|-16.5402|-24.5402|-24.5402|-26.5402|-24.5402|-36.5402|-30.5402|-22.5402|-20.5402||-22.5402|-20.5402|-20.5402||-26.5402|-26.5402|-28.5402|-28.5402|-28.5402|-30.5402|-20.5402||||-20.5402|-20.5402|-20.5402|-30.5402|-24.5402|-14.5402|-14.5402|-2.5402|-20.5402|-48.5402|-49.3902|-37.3902|-25.3902|-33.3902|-21.3902|-17.3902|-15.3902|-17.3902|-15.3902|-15.3902|-13.3902|-9.3902|-9.3902|-7.3902|-25.3902|-53.3902|-65.3902||-95.3902|17.5437|43.5437|71.5437|79.5437|83.5437|93.6041|105.0046|115.2273|88.4229|42.4229|46.4229|69.4699|44.374|28.374||32.374|44.374|44.5267|-11.7769|-11.7769|-11.7769|-9.7769|-9.7769|-11.7769|-11.7769|-17.7769|-13.7769|-3.7769|-17.7769|-13.7769|-9.7769|-9.7769|-17.7769||-13.7769|-17.7769|-17.7769|-21.7769|-33.7769|-41.7769|-43.7769|-39.7769|-37.7769|-45.7769|-55.4188|-54.3542|-54.8028|-38.8028|-40.8028|-48.8028|-46.7809|-54.201|1.995|3.995|5.995|13.995|1.995|9.995|17.995|3.995|11.995|17.995|19.995|||23.995|27.995|27.995|||25.995|41.995|39.995|45.995|49.995|49.995|69.995|23.995|23.995|37.995||57.995|59.8833|73.6481|29.0535|21.5608|17.5608|19.5608|23.5608|23.5608|23.5608|25.5608|24.8453|27.9392|24.3769|28.9468|24.9468|25.6418|23.6418|27.6418|24.6019|29.5201|23.5201|25.5201|21.5201|23.5201|23.5201|27.5201||||25.5201|29.5201|29.5201|28.8175|28.8175|32.8175|34.8175|34.8175|34.8175|36.8175|34.8175|36.8175|36.8175|36.8175|36.8175|38.8175|36.8175|38.8175|36.8175|34.8175|34.8175|38.8175|24.8175|24.8175|30.8175|32.8175|36.8175|38.8175|44.8175|36.8175|34.8175|32.8175|26.8175|20.8175|34.8175|44.8175|46.8175|48.8175|64.8175
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|-38.3258|-41.4731|-44.4701||-37.978|-31.978|-29.978||-27.978|-25.978|-21.978|-23.978|-21.978|-19.978|-19.978|-29.978|-21.978|-19.978|-13.978|-5.978|-21.978|-23.978|-17.978||-11.978|-23.978|-29.978|-27.978|-23.978|-21.978|-17.978|-13.978|-9.978|-25.978|-39.978|-42.7533|-44.4167|-42.4167|-46.4167|-56.463|-51.07|-57.5223|-59.247|-59.6077|-66.2308|-63.3676|-54.1321|-58.1321|-56.1321|-48.1321|-38.1321|-32.1321|-54.1321|-70.0357|-56.7063|-57.1181|-52.2423|-63.8248||-58.6942|-64.6603|-59.0669||-60.5586|-60.5586|-58.5586|-50.5586|-68.5586|-78.0651|-68.1675||||-62.1675|-78.1675|-74.8921|-62.8921|-66.8921|-74.8921|-99.769|-89.7682|29.4669|27.4669|23.4669|63.4669|77.4076|69.0085|94.5208|58.5208|56.5208|68.5208|90.3564|67.6182|80.752|46.752|54.752|60.752|68.752|85.3911|65.6568||66.3503|66.3503|62.3503|62.3503|72.3503|60.3503|70.3503|93.5003|-20.6023|-16.6023|-40.6023|-36.6023|-26.6023|-46.6023|-62.6023||-94.8914|-85.9904|-86.9583|-62.9583|-40.9583|-36.9583|-30.9583|-28.9583|-28.9583|-22.9583|-30.9583|-20.9583|-18.9583|-10.9583|-0.9583|-32.9583|-62.9583|-78.9583||-84.7314|-89.146|-65.4576|-65.4576|-67.4576|-73.4576|-89.2862|-85.8736|-61.6373|-77.2636|-83.0707|-79.7452|-77.619|-57.619|-69.619|-62.6275|-62.6275|-48.6275|-44.6275|-62.6275|-70.6275|-79.5861|-54.7623|-58.2914|-54.7683|-44.0225|-44.0225|-46.5806|-45.4145|||-41.4145|-41.4145|-39.4145|||-35.4145|-45.5117|-45.5117|-39.8577|-35.8577|-45.8577|-41.8577|-47.8577|-49.0641|-46.2934||-56.1153|-54.1153|-51.7844|-47.7844|-51.9826|-60.314|-62.3489|-62.8377|-62.8377|-64.8377|-72.8377|-66.7086|-78.8389|-67.8389|-67.8389|-57.8389|-65.1714|-65.1714|-62.2487|-62.2487|-65.8319|-67.3132|-74.5631|-69.5631|-44.5631|-34.5631|-34.5631||||-29.5631|-54.5631|-69.5631|-59.5631|-74.5631|-69.5631|-64.5631|-79.6458|-69.6458|1.2297|16.2297|31.2297|26.2297|41.2297|21.2297|6.2297|16.2297|21.2297|26.2297|26.2297|56.2297|46.2297|61.2297|36.2297|51.2297|36.2297|41.2297|51.2297|46.2297|56.2297|66.2297|46.2297|26.2297|16.2297|51.2297|66.2297|53.2032|53.2032|53.2032
06500|101370|/equities/catur-sentosa|JKSE|89.4417|64.4417|34.4417||64.4417|94.4417|134.4417||136.3241|128.9712|103.0235|88.4151|57.747|87.747|88.8855|35.7422|33.7422|37.7422|29.7422|11.7422|15.7422|15.7422|7.7422||11.7422|23.7422|21.7422|13.7422|13.7422|23.7422|23.7422|25.7422|17.7422|23.7422|37.7422|21.7422|19.7422|28.2691|30.6323|32.2581|34.9198|34.9198|40.9198|36.9198|30.9198|36.9198|40.9198|40.3554|48.3276|46.3276|46.0307|43.2682|33.2682|37.2682|43.2682|-6.5365|-10.5365|-12.5365||-18.5365|-16.5365|-20.5365||-20.5365|-28.5365|-26.5365|-26.5365|-38.5365|-49.2628|-45.0698||||-44.0244|-26.0244|-44.0244|-49.5827|12.7065|12.7065|10.7065|10.7065|8.7065|20.7065|18.7065|-10.846|-4.846|-2.846|-8.846|-0.846|-6.846|-6.846|-4.846|-4.846|-10.846|-10.846|-11.884|-13.884|-15.474|-15.474|-17.6378||-19.5976|-26.4417|12.3797|22.7552|-9.2836|-9.3151|-10.7946|-11.1636|-9.1636|-13.1636|-13.1636|-13.1636|-13.1636|-11.1636|-15.1636||-13.1636|-13.1636|-13.1636|-5.1636|-19.1636|-11.1636|-13.1636|-25.1636|-21.1636|-13.1636|-13.1636|-3.1636|-21.1636|-31.1636|5.4192|5.4192|23.4192|30.2435||-8.057|-16.057|-18.057|-23.0525|-17.0525|-17.0525|-21.0525|-24.6574||-24.6574|-18.1516|-12.1516|-18.1516|-18.1516|-18.1516|-16.1516|-10.1516|-18.1516|-18.1516|-18.1516|-18.1516|-18.1516|-30.1516|-30.1516|-40.1516|-47.4541|-55.4541|-31.4541|-17.4541|||-17.4541|-19.4541|-33.4541|||-43.4541|-44.6301|-24.6301|-34.6301|-46.6301|-64.2556|16.2909|38.2909|63.9899|-25.9501||-13.9501|-19.9501|-39.9501|-41.6161|-27.6161|-33.6161|-54.9067|8.1298|6.1298|22.1298|36.1298|25.8072|29.8072|31.8072|31.8072|37.8072|31.8072|37.8072|33.8072|23.8072|13.8072|41.8072|79.4524|18.301||2.301|24.301||||-9.0167|-9.0167|-9.0167|-19.0167|-13.0167|-17.0167|-15.0167|-23.0167|-13.0167|-11.0167|-11.0167|-17.0167|-23.0167|-25.0167|-25.0167|-29.0167|-21.1297|-24.0614||-26.0614|-27.5747|-27.5747|-29.5747|-21.5747|-7.5747|-23.5747|-13.5747|-17.5747|-11.5747|-21.5747|-21.5747|-19.5747|-5.5747|-23.5747|-3.5747|-13.5747|-11.5747|-3.5747|-3.5747
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|-16.3386|-16.9449|-12.9449||-10.9449|-4.9449|-11.9449||-11.9449|-12.9944|-12.2715|-12.7461|-14.1619|-14.1619|-14.1799|-13.3828|-12.3828|-14.3828|-12.3828|-10.3828|-9.3828|-13.3828|-14.3828||-11.3828|-11.3828|-15.3828|-17.7587|-16.5096|-17.407|-16.407|-17.5194|-14.5194|-13.5194|-17.5194|-17.6882|-18.389|-14.389|-17.389|-15.389|-11.389|-12.389|-13.389|-16.389|-18.389|-21.71|-17.4809|-17.4809|-14.4809|-12.4809|-16.4809|-17.285|-16.285|-18.3723|-20.8581|-19.533|-19.533|-16.533||-17.533|-15.533|-14.533||-21.533|-24.8144|3.9737|7.9737|8.9737|11.9737|7.9737||||12.9737|15.9737|14.9737|16.9737|18.9737|21.9737|13.9737|16.9737|19.9737|14.9737|10.9737|9.9737|10.9737|12.9737|16.9737|16.9737|17.9737|16.9737|16.9737|16.9737|17.9737|20.9737|17.9737|22.9737|13.9737|8.9737|2.9737||1.9737|1.9737|5.9737|9.9737|11.9737|5.9737|5.9737|10.9737|12.9737|12.9737|11.9737|14.9737|14.9737|15.9737|18.9737||9.9737|14.9737|16.9737|17.9737|20.9737|27.9737|29.9737|30.9737|30.9737|36.9737|35.9737|40.9737|46.2486|49.3873|43.5849|41.5849|42.5849|46.5849||46.5849|72.0944|-24.9137|-17.9137|-20.9137|-30.9137|-32.9137|-34.9137|-31.9137|-53.9137|-54.0708|-55.8009|-62.2232|-56.3591|-56.399|-53.6716|-51.6716|-61.0874|-53.0874|-45.0874|-45.0874|-41.0874|-43.0874|-57.0874|-43.0874|-33.0874|-57.0874|-53.0874|-53.0874|||-69.9304|-70.5894|-72.5437|||7.953|21.953|37.953|56.3615|30.3615|36.3615|20.3615|26.3615|26.3615|30.0128||27.0837|29.0837|27.0837|30.0837|31.0837|23.0837|24.0837|33.0837|31.0837|32.0837|36.0837|45.0374|37.2314|40.2314|44.3682|41.2424|43.8634|41.8634|42.8634|53.6816|44.8684|59.076|31.7551|35.7551|27.7551|31.7551|45.1723||||-7.1184|-7.1184|-5.1184|-4.1184|-1.1184|-4.1184|-2.1184|-8.1184|-5.1184|-0.1184|-5.1184|-4.1184|-5.1184|-7.1184|-7.1184|-11.1184|-14.1184|-11.1184|-15.1184|-17.1184|-18.3778|-16.3778|-16.3778|-21.0309|-20.8677|-19.1863|-16.5661|-14.5661|-15.5661|-14.5661|-15.5661|-12.5661|-18.5661|-25.0178|-22.5754|3.093|2.093|4.093|2.093
06503|101371|/equities/central-protei|JKSE|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0||0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0||||||||||0|||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|-91.4397|-119.3775|14.0236||40.0236|68.0236|70.0236||70.0236|76.0236|62.0236|56.0236|115.4707|53.9675|65.8527|58.2808|52.9787|43.1518|45.1518|47.1518|39.1518|43.1518|35.1518||29.1518|31.1518|39.1518|43.1518|23.1518|33.1518|41.1518|55.1518|39.1518|-1.1069|-27.1069|-35.1069|-35.1069|-33.1069|-33.1069|-35.1069|-31.1069|-19.1069|-9.1069|-33.1069|-45.1069|-44.341|-41.9344|-46.2292|-44.2292|-44.2292|-34.2292|-26.2292|-26.2292|-24.2292|-18.2292|-14.2292|-28.2292|-26.2292||-44.2292|-48.2292|-51.7227||-51.7227|-55.7227|-51.7227|-35.7227|-57.7227|-49.7227|-63.3586||||-58.3985|-56.7761|-62.0481|-56.0481|-60.0481|-73.0534|-74.1705|7.4646|15.4646|3.4646|3.4646|21.4646|41.4646|63.4646|63.4646|65.4646|63.4646|89.4052|58.9076|56.9076|67.9238|45.9238|55.9238|59.9238|66.09|68.09|58.09||74.09|73.3828|67.3828|78.8698|60.2201|46.2201|36.2201|52.2201|58.2201|60.2201|64.4668|58.7408|55.1565|48.1739|53.7488||52.1653|23.0814|29.0814|27.0814|25.0814|27.0814|34.0814|36.0814|34.0814|42.0814|-7.6979|-2.6979|-19.6979|-19.6979|-24.6979|-25.6979|-22.6979|-21.6979||-21.6979|-26.6979|-24.6979|-20.6979|-11.6979|-31.6979|-33.6979|-33.6979|-30.6979|-41.1644|1.7367|9.7367|9.7367|18.7367|19.7367|29.7367|30.9296|38.7551|22.8913|4.8913|4.8913|8.8913|6.8913|12.8913|8.8913|11.8913|14.8913|14.8913|14.8913|||10.8913|11.8913|16.8913|||15.8913|10.8913|13.8913|11.8913|16.8913|19.8913|18.8913|30.5095|-8.0713|-7.0713||-10.0713|-9.0713|-8.0713|-6.0713|-8.0713|-6.0713|-11.0713|-3.0713|-3.0713|-8.0713|-13.0713|-11.0713|-11.0713|-11.0713|-11.0713|-13.0713|-14.0713|-17.0713|-16.6903|-17.3048|-17.3048|-17.3048|-13.3048|-12.3048|-20.3048|-17.3048|-12.3048||||-17.3048|-18.3048|-19.8387|-18.9319|-22.8983|-17.8983|-17.8983|-16.8983|-15.8983|-11.8983|-16.8983|-14.8983|-16.8983|-13.8983|-14.8983|-12.8983|-15.8983|-16.8983|-14.8983|-16.8983|-10.8983|-6.8983|-11.8983|-6.8983|-19.8983|-16.8983|-25.8983|-19.8983|-24.8983|-19.8983|-16.8983|-14.8983|-24.8983|-34.4426|1.3294|3.3294|6.3294|7.3294|4.3294
06505|101374|/equities/champion-pasif|JKSE|19.961|27.961|23.961||27.961|29.961|25.961||29.961|31.961|29.961|29.961|27.961|33.961|23.961|23.961|25.961|27.961|27.961|29.961|31.961|23.961|33.961||25.961|29.961|29.961|29.961|41.961|45.961|27.961|31.961|31.961|21.961|29.961|21.961|35.961|25.961|45.961|53.961|35.961|25.961|21.961|17.961|33.961|9.961|17.961|11.961|25.961|25.961|21.961|35.961|39.961|23.961|37.961|41.961|23.961|37.961||88.5122|12.5717|10.5717||8.5717|10.5717|12.5717|16.5717|18.5717|18.5717|18.5717||||24.5717|24.5717|14.5717|16.5717|22.5717|24.5717|26.8574|20.4495|20.4495|18.4495|18.4495|18.4495|22.4495|22.4495|24.4495|22.4495|24.4495|18.4495|18.4495|22.4495|22.4495|26.4495|24.4495|24.4495|30.4495|30.4495|33.3425||9.3425|5.3425|13.3425|11.3425|15.3425|15.3425|9.3425|19.3425|17.3425|15.4667|19.4667|17.4667|19.4667|17.4667|15.4667||17.4667|15.4667|11.4667|9.4667|19.4667|17.4667|17.4667|15.4667|17.4667|17.4667|15.4667|17.4667|17.4667|17.4667|17.4667|21.4667|19.4667|19.4667||17.4667|19.4667|15.4667|17.4667|21.4667|11.4667|19.4667|13.4667|13.4667|11.4667|5.4667|11.4667|15.4667|21.4667|17.4667|19.4667|19.4667|19.4667|19.4667|19.4667|21.4667|23.4667|31.4667|25.4667|23.4667|21.4667|21.4667|23.4667|27.4667|||25.4667|25.4667|23.963|||24.5145|25.2895|25.2895|27.2969|25.2969|25.2969|27.4396|23.4396|23.4396|27.4396||29.4396|21.4396|29.4396|29.4396|26.0187|30.0187|22.0187|22.0187|30.0187|22.0187|26.0187|32.0187|26.0187|37.1319|34.3222|28.3222|32.3222|22.0881|26.0881|26.0881|24.3201|30.231|24.231|28.231|18.231|18.231|20.231||||22.231|28.231|20.231|18.231|20.231|18.231|18.231|14.231|16.231|18.231|16.231|18.231|12.231|18.231|18.231|20.231|18.231|10.231|18.231|12.231|14.231|20.231|20.231|18.231|20.231|12.231|20.231|12.231|18.231|10.231|16.231|20.231|12.231|0.231|22.231|40.231|34.231|36.231|32.231
06506|101375|/equities/chandra-asri-p|JKSE|-132.7537|-138.4238|-104.3937||-121.4138|-70.3737|-93.0536||-81.7138|-81.7138|-42.0136|-47.6838|-30.6738|-47.6838|-59.0336|-36.3437|-110.0737|-161.1037|-172.4537|-183.7938|-183.7938|-194.3086|-214.6801||-222.0646|70.7982|110.4982|133.1784|138.8583|171.5224|191.5537|163.1936|168.8635|106.4837|106.4837|151.8535|174.5337|168.8635|146.1836|151.8535|219.9036|209.8135|269.4272|282.5806|203.1904|208.8606|264.8066|274.6434|358.1833|-60.1129|-128.173|-111.1529|-111.1529|-196.2229|-191.1944|-174.1744|-185.5144|-151.4945||-151.4945|-230.8844|-213.8744||-242.2245|-208.2044|-140.1544|-219.5444|-284.2927|-248.1491|-267.2368||||-214.078|-201.4995|-175.9817|-183.6091|-157.4951|-186.1117|-161.5965|-124.7081|-153.0579|-119.0379|-153.8572|-152.1396|-135.6424|-141.3538|-149.203|-150.799|11.01|67.72|90.3999|124.4299|101.74|130.0999|152.78|173.6621|139.6421|162.3223|150.9822||179.3323|179.3323|213.3623|185.4664|179.0986|139.4087|94.0386|179.0986|201.7886|225.574|234.9228|232.7704|246.0288|229.3685|273.0531||-120.3632|-199.7634|-206.498|-251.6492|-183.5991|-172.259|-172.259|-211.9592|-237.6058|-205.7418|-255.7743|-210.6488|-220.0411|-214.3711|-258.9578|113.6986|170.4085|164.7386||79.6685|62.6585|181.7486|172.8117|181.7729|162.2605|180.8511|172.6225|192.6304|90.5606|130.2505|130.2505|130.2505|96.2305|135.9204|159.3517|161.1719|165.3486|193.2146|163.1574|170.3154|194.5141|160.494|188.8439|190.4327|219.3391|-51.3474|-91.0373|-108.0574|||-164.7673|-102.3774|-96.7073|||-147.7473|-142.0774|-165.0665|-191.51|-209.6562|-163.1978|-161.9008|52.4884|103.5285|120.6578||111.4949|97.6398|109.5708|109.5708|124.1331|138.8885|112.7052|110.0445|137.3722|90.817|88.131|83.9762|93.2757|86.6486|98.2996|104.0257|95.403|92.7988|104.3766|81.6966|81.6966|104.584|94.0205|101.1645|89.4207|89.4207|89.4207||||105.184|112.5989|103.1914|80.5113|57.8214|63.4913|57.8214|57.8214|80.5113|99.0893|116.4801|116.4801|100.5374|117.5474|115.7194|115.7194|140.5193|150.1432|115.2647|109.7046|114.4518|118.3376|139.5301|-9.139|-37.489|-54.509|-48.839|-37.489|-37.489|-37.489|-54.509|-65.849|-82.859|-133.899|-115.4083|-103.8356|-109.5056|-126.5156|2.084
06507|1084856|/equities/charnic-capital|JKSE|107.9757|105.9757|89.9757||115.9757|105.9757|113.9757||53.9757|49.9757|43.9757|39.9757|49.9757|77.9757|107.9757|177.0842|101.9824|73.9295|39.9295|41.9295|33.9295|33.9295|19.9295||15.9295|31.9295|27.9295|33.9295|33.9295|27.9295|17.9295|23.9295|29.9295|51.9295|51.9295|52.0488|56.0488|56.2765|58.9739|56.0912|60.0912|61.2124|66.1735|56.1735|46.1735|58.1735|58.1735|58.1735|40.1735|58.1735|60.1735|68.1735|66.1735|74.1735|-19.4822|-33.4822|-17.4822|-17.4822||-29.4822|-41.4822|-49.4822||-45.4822|-45.4822|-49.4822|-43.4822|-48.313|-48.313|-48.313||||-50.8556|-50.8556|-48.8556|-48.8556|-48.8556|-60.8556|-46.8556|-50.8556|-50.8556|-30.8556|-28.8556|-28.8556||-28.8556||-32.8556|-32.8556|-32.8556|-32.8556||-36.8556|-38.8556|-36.8556|-40.8556|-40.8556|-52.8556|-34.8556||-38.8556|-38.8556|-56.8556|-38.8556|-38.8556|-36.8556|-38.8556|-34.8556|-34.8556|-44.8556|-32.8556|-36.8556|-36.8556|-34.8556|-32.8556||-30.8556|-28.8556|-22.8556|-22.8556|-14.8556|-30.8556|-28.8556|-28.8556|-28.8556|-22.8556|-22.8556|-38.8556|-50.8556|-34.8556|-36.8556|-38.8556|-44.8556|-24.8556||-44.8556|-50.8556|-30.8556|-30.8556|-50.8556|-52.8556|-48.8556|-48.8556|-54.8556|-58.8556|-56.8556|-58.8556|-54.8556|-70.3951|-60.3279|-67.2985|-47.2985||-27.2985|-47.2985|-57.2985|-55.2985|-67.2985|-59.2985|-57.2985|-61.2985|-61.2985|-63.2985|-63.2985|||-69.2985|-55.2985|-51.2985|||-63.2985|-43.2985|-51.2985|-49.2985|-51.3561|-55.3561|-66.1735|-48.8068|9.7853|29.7853||-11.0186||||-7.0186|-27.0186|-21.0186|-25.0186|-21.0186|-23.0186|-23.0186|-31.0186|-9.0186|-29.0186|||||||-21.0186|-27.0186||-21.0186|-33.0186|-55.0186|-35.0186||||-31.0186|-31.0186|-21.0186|-21.0186|-31.0186|-23.0186|-15.0186|-11.0186|-31.0186|-49.0186|-29.0186|-27.0186|-23.0186|-21.0186|||-1.0186|||-1.0186|-21.0186||||||||-15.0186|||-13.0186|-33.0186||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-171.8502|-171.8502|-221.8502||-346.8502|-371.8502|-546.8502||-546.8502|-557.6113|-611.2348|-639.2747|-489.2747|-589.2747|-464.2747|-764.2747|-514.2747|-564.2747|-639.2747|-600.9171|-675.9171|-450.9171|-450.9171||-450.9171|-500.9171|-500.9171|-500.9171|-500.9171|-325.9171|-575.9171|-500.9171|-200.9171|-275.9171|-500.9171|-475.9171|-600.9171|-650.9171|-600.9171|-875.9171|-832.9634|-925.5149|-858.9055|-948.9574|-848.9574|48.1876|73.1876|98.1876|348.1876|248.1876|573.1876|673.1876|973.1876|910.4862|925.5402|882.5447|1173.6607|-131.9267||-206.9267|-256.9267|-406.9267||-856.9267|-816.0296|-853.6586|-653.6586|-853.6586|-709.6207|-1007.9119||||-746.291|-894.4899|-906.3777|-1034.8641|-1017.9046|17.5625|192.5625|242.5625|92.5625|242.5625|42.5625|542.5625|767.5625|667.5625|717.5625|817.5625|775.0695|945.9105|1067.6783|699.5779|549.5779|549.5779|474.5779|624.5779|699.5779|599.5779|649.5779||524.5779|549.5779|799.5779|759.2532|617.2258|632.2372|557.2372|557.2372|632.2372|780.2635|655.8465|605.8465|605.8465|555.8465|680.8465||857.885|753.2055|-288.6009|-238.6009|-288.6009|-213.6009|-288.6009|-338.6009|-438.6009|-488.6009|-538.6009|-538.6009|-638.6009|-388.6009|-513.6009|-388.6009|-263.6009|-463.6009||-513.6009|-638.6009|-752.6953|-752.6953|-777.6953|-877.6953|-887.9768|-662.9768|-562.9768|-912.9768|-932.4743|-734.6936|29.1345|179.1345|179.1345|179.1345|229.1345|254.1345|504.1345|454.1345|479.1345|254.1345|229.1345|329.1345|529.1345|254.1345|254.1345|304.1345|304.1345|||354.1345|429.1345|604.1345|||429.1345|479.1345|804.1345|429.1345|679.1345|829.1345|-70.3479|-195.3479|-520.3479|-495.3479||-395.3479|-495.3479|-420.3479|-470.3479|-345.3479|-470.3479|-720.3479|338.6251|463.6251|263.6251|438.6251|288.6251|313.6251|238.6251|363.6251|538.6251|613.6251|574.7086|699.7086|624.7086|742.7318|655.8131|695.3479|693.4421|321.1464|421.1464|296.1464||||321.1464|396.1464|471.1464|471.1464|446.1464|521.7857|546.7857|514.8466|389.8466|539.8466|520.9521|545.9521|520.9521|570.9521|470.9521|295.9521|320.9521|295.9521|370.9521|245.9521|345.9521|520.9521|645.9521|470.9521|670.9521|595.9521|770.9521|963.5579|-313.0424|-338.0424|-313.0424|-138.0424|-438.0424|-789.4916|192.4552|392.4552|267.4552|292.4552|342.4552
06509|102979|/equities/chitose-intern|JKSE|9.8097|12.8097|8.8097||9.8097|10.8097|6.8097||9.8097|6.8097|10.8097|11.8097|13.8097|13.8097|9.8097|20.8097|22.8955|20.8955|17.8955|18.8955|15.8955|15.8955|22.8955||17.5631|9.5631|23.5631|-12.3479|-13.9421|-14.9913|-14.8921|-17.8921|-14.8921|-16.8921|-17.269|-19.7989|-16.9801|-17.9801|-21.3532|-22.3532|-20.3532|-23.3532|-24.7813|-27.757|-30.3412|-32.9346|-34.8162|-34.9085|-26.9085|-34.9085|-32.9085|-26.9085|-36.9085|-36.9085|-37.3983|-29.6648|-28.0096|-26.0096||-24.0096|-26.0096|-20.0096||-34.0096|-27.1217|-27.2411|-25.2411|-35.2411|-27.9345|-29.1495||||-34.4994|-30.9994|-34.9993|-39.4437|6.6079|8.6079|12.6079|18.6079|22.6079|22.6079|16.6079|26.6079|26.6079|34.6079|24.6079|16.6079|16.6079|8.6079|8.6079|4.6079|8.6079|16.6079|14.6079|26.6079|10.6079|8.6079|10.6079||16.6079|18.6079|8.6079|16.6079|22.6079|8.6079|10.6079|26.6079|29.4913|31.4913|34.9903||37.1867|29.1867|25.1867||39.1867|43.1557|31.1557|31.1557|31.1557|19.1557|33.1557|43.1557|-9.5715|-13.5715|-19.5715|-15.5715|-15.5715|-7.5715|-17.5715|-17.5715|-17.5715|-1.5715||-19.5715|-13.5715|-21.5715|-11.5715||-31.5715|-33.2339|-33.2339|-33.2339|-34.9265|-47.6961||-38.7735|-42.2478|-34.2478|-34.2478|-18.2478|-18.2478|-30.2478|-30.2478|-44.2478|-42.7198|-47.9201|10.3582|4.3582|12.3582|28.3582|55.5091|-18.1212|||-24.6903|-25.6559|-26.6739|||-26.6739|-38.5266|-24.5495|-30.5495|-30.5495|0.8141|18.8141|1.6889|17.6889|-8.8695||-8.8695|-2.8695|-2.8695|-2.8695|-14.8695|-14.8695|-14.8695|-14.8695|-4.8695|-18.8695|-18.8695|5.9212||7.9212|7.9212|7.9212|5.9212||7.9212|7.9212||13.9212|25.9212||27.8013|20.2037|38.2037||||4.2037|4.2037|20.2037|20.3809|20.3809|||||22.3809||24.8676|38.2974|-0.9597||-14.9597|-16.6219|||-10.5499|-10.5499|-10.5499|-10.1209|-10.1209|||-0.1209|-0.1209|-0.1209|-0.1209|-2.1209|-0.1209|-20.1209|-22.3565||7.4155|19.4155|8.2173|12.2173
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-30.6494|-35.6494|-35.6494||-30.6494|-25.6494|-20.6494||-35.6494|-40.3079|-30.3079|-40.8977|-41.553|-40.5901|-40.5901|-37.3223|-40.6359|-42.8343|-37.8343|-32.8343|-32.8343|-32.8343|-27.8343||-42.8343|-37.8343|-42.8343|-47.8715|-47.9128|-45.4586|-47.1763|-56.4539|-56.4539|-51.4539|-46.4539|-41.4539|-36.4539|-41.4539|-58.0043|-60.716|-50.716|-40.716|-35.716|-40.716|-50.716|-48.5344|-38.5344|-33.5344|-38.5344|-28.5344|-28.5344|-3.5344|-3.5344|-8.5344|-3.5344|-3.5344|-3.5344|-3.5344||-23.5344|-28.5344|-23.5344||-23.5344|-48.5344|-47.5425|-37.5425|-48.3858|-43.3858|-48.7801||||-28.7801|-28.7801|-33.7801|-28.7801|-23.7801|-23.7801|-18.7801|-13.7801|-28.7801|-33.7801|-34.2001|-38.3276|-33.3276|-33.3276|-33.3276|-33.3276|-23.3276|-23.3276|-33.3276|-28.3276|-33.3276|-23.3276|-23.3276|-23.3276|-38.3276|-34.2529|-41.4233||-41.4233|-47.6925|-45.4211|-35.4211|-40.4211|-40.4211|-41.8568|-42.0631|-43.4034|-39.8927|-46.5475|-52.8381|-47.8381|-42.8381|-52.8381||-52.8381|-60.3757|-57.9946|-57.9946|-63.6052|-62.8946|-68.2162|-71.9069|-72.5712|-52.5712|-72.5712|-72.8569|-77.6188|-80.4098|-86.5342|-81.5342|-66.5342|-51.5342||-86.5342|-94.7602|-110.5669|-101.9986|-101.9986|-111.9986|-106.9986|-111.9986|-101.9986|-126.9986|-131.3919|28.4806|23.4806|53.4806|58.4806|78.4806|93.4806|103.4806|81.5907|46.5907|56.5907|46.5907|61.5907|71.5907|81.5907|66.5907|41.5907|41.5907|36.5907|||21.5907|31.5907|36.5907|||41.5907|51.5907|106.5907|86.7674|115.2971|91.3107|41.3107|41.3107|51.3107|46.3107||46.3107|61.3107|46.3107|76.3107|76.3107|71.3107|51.3107|76.3107|71.3107|81.3107|112.5674|89.0956|84.0956|100.6618|60.1798|45.4775|-0.3619|-0.3619|-0.3619|-0.3619|-0.3619|-5.3619|-0.3619|-10.3619|-30.3619|-15.3619|-35.3619||||-25.3619|-30.3619|-35.3619|-35.3619|-25.3619|-30.3619|-20.3619|-35.3619|-30.3619|-30.3619|-25.3619|-25.3619|-25.3619|-40.3619|-45.3619|-45.3619|-55.3619|-52.6244|-47.9313|-57.9313|-59.938|-54.938|-54.938|-64.938|-73.5963|-63.5963|-64.2958|-54.2958|-54.2958|-54.2958|-44.2958|-39.2958|-59.2958|-91.4398|35.636|50.636|50.636|50.636|50.636
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|||||405.5017|515.5017||||||516.3849|516.3849|526.3849|576.3849|952.6499|552.2839|442.2839|491.4265|548.3599|558.3599|558.3599|558.3599||||558.3599||498.3599|508.3599|458.3599|428.3599|428.3599|428.3599|418.3599|428.3599|448.3599|448.3599|658.3599|888.3599|398.3599|408.3599|368.3599|368.3599|388.3599|388.3599|388.3599|398.3599|408.3599|408.3599|378.3599|388.3599|368.3599|298.3599|318.3599|308.3599|338.3599|358.3599||528.3599|538.3599|831.3922||401.3922|401.3922|257.7259|97.7259|97.7259|108.5843|120.6492||||134.0547|148.9497|150.5551|||150.5551|152.5372||||152.5372||169.4858|188.3175||209.2417|232.4908|308.3231|278.6923|279.9981|229.9981|229.9981|129.9981|34.9981||34.9981|34.9981|||44.9981|146.6646|160.4606|179.4007||199.3341||||221.4823||236.0915||||||||||466.7683|163.0759|156.1954|164.6616|185.1795|198.255|191.1167|243.1436|243.1436|193.1436|203.7707|209.7452|||229.7169|251.9077|252.3975|267.9824|277.9824|232.9824|222.9824|222.9824|267.4804|283.0338|251.1487|252.3874|230.1697|225.1697|248.7996|229.1155|184.1155|139.1155|109.1155|129.1155|174.1155|174.1155|179.1155|134.1155|139.1155|129.1155|129.1155|129.1155|||69.1155|59.1155|59.1155|||59.1155|29.1155|49.1155|49.1155|59.1155|59.1155|69.1155|74.1155|59.1155|54.1155||54.1155|54.1155|44.1155|54.1155|74.1155|84.1155|39.1155|23.1155|29.1155|29.1155|25.1155|34.1155|69.1155|89.1155|129.1155|129.1155|174.1155|197.9061|227.1179|141.8558|131.8558|141.8558|151.2287|154.6601|134.6601|139.6601|153.8707||||143.8707|143.8707|148.8707|148.8707|148.8707|109.8707|111.8707|113.8707|105.8707|123.8707|142.523|168.47|123.8556|122.6173|119.6859|123.4288|123.2542|129.1978|99.1978|95.1978|87.442|128.9356|-17.0526|-29.0526|-27.0526|-33.0526|-37.0526|-35.0526|-41.0526|-43.0526|-43.0526|-49.0526|-47.0526|-57.0526|-43.0526|-47.0526|-43.0526|-43.0526|-47.0526
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|-89.8837|-69.8837|-29.8837||-99.8837|-117.9263|-111.307||-117.5633|-122.5704|-113.6893|-130.4806|-115.4806|-132.9947|-117.9947|-137.9947|-112.9947|-148.3275|-126.6727|-76.6727|-51.6727|-36.6727|-76.6727||-76.6727|-66.6727|-106.6727|-131.6727|-106.6727|-51.6727|-61.6727|-46.6727|-36.6727|-36.6727|-76.6727|-76.6727|-106.6727|-76.6727|-116.6727|-121.6727|-111.6727|-86.6727|-96.6727|-56.6727|-116.6727|-125.7475|-129.1639|-84.7394|-99.7394|-114.9882|-122.7647|-113.228|-113.228|-106.92|-131.3|7.028|42.028|47.028||22.028|12.028|17.028||32.028|12.028|17.028|42.028|47.028|72.028|52.028||||112.028|107.028|57.028|72.028|82.028|102.028|97.028|87.028|92.028|107.028|102.028|77.028|67.028|62.028|92.028|127.028|87.028|97.028|97.028|62.028|17.028|17.028|97.028|102.028|97.028|102.028|82.028||87.028|42.028|72.028|132.028|102.028|57.028|57.028|52.028|107.028|127.028|142.028|145.3737|150.3737|150.3737|165.3737||171.532|111.532|131.532|101.532|131.532|141.532|161.532|201.532|141.4593|141.4593|143.3221|133.3221|148.3221|183.6912|169.3791|-17.2516|-7.2516|-12.2516||-47.2516|-67.2516|-77.2516|-32.2516|-72.2516|-142.2516|-152.2516|-147.2516|-102.2516|-202.2516|-182.2516|-167.5018|3.8163|43.8163|78.8163|118.8163|143.8163|88.8163|163.8163|149.2403|144.4337|157.4263|157.9737|105.1162|95.1162|105.1162|95.1162|125.1162|115.1162|||65.1162|95.1162|115.1162|||120.1162|85.1162|135.1162|179.5735|94.4173|34.4173|14.4173|49.4173|49.4173|64.4173||24.4173|54.4173|44.4173|59.4173|69.4173|39.4173|59.4173|89.4173|122.9637|105.793|89.282|79.282|69.282|84.282|89.282|114.282|93.5209|58.5209|58.5209|88.5209|99.7454|81.3838|108.7712|83.7712|53.7712|88.7712|83.7712||||93.7712|88.7712|104.1902|125.2906|90.2906|80.2906|100.2906|107.7662|87.7662|98.6291|117.0879|-17.0717|-37.0717|-52.0717|-57.0717|-42.0717|-47.0717|-72.0717|-62.0717|-92.0717|-77.0717|-62.0717|-92.0717|-112.0717|-109.5947|-94.5947|-90.376|-80.376|-105.376|-95.376|-70.376|-60.376|-95.376|-114.0289|26.9579|41.9579|41.9579|56.9579|56.9579
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|8.603|8.603|8.603||18.603|16.603|18.603||12.603|14.603|16.603|16.603|22.603|24.603|26.603|33.1144|26.6827|29.6474|-2.1792|-2.1792|-4.1792|-4.1792|-14.1792||-18.1792|-16.1792|-16.1792|-20.1792|-14.1792|-14.1792|-18.1792|-20.1792|-22.8658|-24.0731|-25.0968|-21.0968|-25.0968|-29.0968|-26.9965|-25.6627|-27.8475|-29.8305|-33.7006|-34.334|-39.4822|-34.4247|-45.6941|18.8464|20.8464|22.8464|28.8464|28.8464|39.6072|25.4263|29.4263|23.4263|31.4263|30.1682||30.1682|31.1869|-18.3149||-26.3149|-28.3149|-26.3149|-24.3149|-24.3149|-18.3149|-24.3149||||-16.3149|-14.3149|-18.3149|-16.3149|-10.3149|-8.3149|-22.3149|-18.3149|-20.3149|-16.3149|-16.3149|-2.3149|-6.3149|-22.3149|-22.3149|-22.3149|-27.6832|-22.8316|-20.8316|-24.8316|-25.8129|-24.1765|-16.1765|-16.1765|-28.1765|-26.1961|-29.8094||-29.8094|-33.8094|-40.1216|-29.0354|-29.0354|-33.0354|-33.0354|-23.0354|-21.0354|-17.0354|-21.0354|-17.0354|-13.0354|-1.0354|-3.0354||-19.0354|-21.0354|-23.0354|-31.0354|-27.0354|-29.0354|-31.0354|-31.0354|-33.0354|-25.0354|-15.0354|-31.0354|-33.0354|-33.0354|-31.0354|-29.0354|-21.0354|-25.0354||-27.0354|-27.0354|-31.0354|-29.0354|-33.0354|-37.0354|-37.0354|-29.0354|-43.0354|-57.0354|-59.5949|-55.9943|-67.5492|-54.7214|-56.803|-46.803|-52.803|-61.67|11.2193|11.2193|27.2193|29.2193|29.2193|31.2193|37.2193|41.2193|35.2193|35.2193|41.2193|||23.2193|43.2193|57.2193|||27.2193|29.2193|53.1325|32.3052|28.3052|32.3052|33.5968|31.5968|33.5968|29.5968||35.5968|41.5968|37.5968|45.5968|-0.9482|-8.9482|-10.9482|-10.9482|-20.9482|-16.9482|-14.9482|-12.9482|-16.9482|-16.9482|-24.9482|-22.9482|-22.9482|-10.9482|-6.9482|-18.9482|-26.9482|-28.9482|-38.9482|-44.9482|-48.9482|-42.9482|-46.9482||||-46.9482|-42.9482|-53.498|-54.3311|-59.0817|-59.0817|-53.0817|-51.0817|-49.0817|-45.0817|-39.0817|-35.0817|-53.0817|-59.0817|-57.0817|-61.0817|-63.0817|-63.0817|-67.0817|-67.0817|-67.0817|-61.0817|-71.0817|-86.2019|-90.891|4.0264|8.0264|26.0264|28.0264|32.0264|32.0264|32.0264|4.0264|6.0264|30.0264|40.0264|56.0264|100.3627|62.6252
06514|1059849|/equities/cita-mineral|JKSE|17.23|17.23|17.23||67.23|57.23|67.23||67.23|197.23||207.23|17.23|167.23|185.8111|276.0631|126.0631|132.2128|172.2128|172.2128|213.0142||192.238||210.3262|190.3262||||220.3262|260.3262|289.2513|340.5353|240.5353|240.5353|260.5353|220.5353|240.5353|240.5353|260.5353|40.5353|240.5353||271.633|201.633||271.633|271.633|251.633|251.633|241.633|287.8093|287.8093|227.8093|258.677|291.4019|281.4019|-120.99||-140.99|-180.99|-201.1||-223.4444|-243.2716|35.1851|35.1851|105.1851|115.1851|115.1851||||165.1851|185.1851|185.1851|195.1851|255.1851|235.1851|235.1851|185.1851|395.1851|376.8723|-37.6268|-17.6268|-37.6268|-77.6268|-67.6268|-117.6268|-17.6268||-17.6268|-307.6268|-317.6268|-227.6268|-227.6268|-67.6268|-377.6268|-377.6268|-473.7985||-303.7985|-360.3316||143.4463|173.4463|113.4463||183.4463|222.7181|226.3535|208.7261|273.029|255.0322|226.3016|266.3016||246.3016|256.3016|256.3016|316.3016|256.3016|266.3016|366.3016|276.3016|346.3016|346.3016|556.3016|466.3016|339.224|-104.1482|-264.1482|-264.1482|-244.7508|-264.7508||-304.1676|-285.1793|-285.1793|-225.1793|-225.1793|-225.1793|-205.1793|-265.1793|-371.8659|-322.5505|-322.5505|-363.3895|-429.8772|-450.4191|4.8977|104.8977|154.8977|74.8977|94.8977|24.8977|104.8977|304.8977|304.8977|244.8977|354.8977|463.2196|373.5774|290.6415|368.4906|||381.6562|498.5069|519.4521|||570.5023|399.5364|189.5364|169.5364|229.5364|434.4849|338.3165|309.8033|169.8033|139.8033||139.8033|149.8033|149.8033|139.8033|89.8033|59.8033|59.8033|89.8033|89.8033|49.8033|49.8033|29.8033|29.8033|49.8033|89.8033|69.8033|79.8033|179.8033|49.8033|129.8033|139.8033|259.8033|189.8033|189.8033|179.8033|169.8033|39.8033|||||169.8033||169.8033|169.8033|169.8033|189.8033|259.8033|259.8033|269.8033|201.3831|1.3831|||151.3831|143.9584|83.9584|83.9584|||193.9584|410.5093||-60.1591|-85.1591|-110.1591|||||-60.1591|-75.1591|-90.1591|-112.399|-126.6469|-106.6469|-86.6469|-96.6469|-96.6469
06515|101381|/equities/citatah-indust|JKSE|-1.3099|-1.4555|-1.4635||-1.4635|-1.6261|-1.8068||-2.0076|-2.2307|-2.4785|-2.7539|-3.0599|-3.3999|-3.7776|-4.1974|-4.6637|-5.6819|-5.9244|-5.1938|-6.4931|-5.8256|-6.1951||-6.7286|-6.7286|-8.1984|-8.7205|-9.3005|-8.945|-9.6611|-11.4568|-11.3409|-12.8232|-13.5813|-14.4237|-17.3597|-17.233|-19.4811|0.7693|2.7693|6.7693|10.7693|24.4103|-9.8448|1.0665|1.0665|2.0665|4.0665|4.0665|5.0665|4.0665|5.0665|4.0665|6.0665|5.0665|5.0665|6.0665||6.0665|6.0665|6.0665||5.0665|7.0665|7.0665|6.0665|7.0665|5.0665|8.0665||||10.0665|10.0665|13.0665|13.0665|13.0665|13.0665|16.0665|14.0665|12.0665|15.0665|13.0665|18.0665|11.0665|13.0665|14.0665|15.0665|16.0665|15.0665|19.0665|15.0665|20.7961|-14.2735|2.3615|2.3615|2.3615|2.3615|0.3615||1.3615|1.3615|2.3615|2.3615|5.3615|6.3615|4.3615|8.3615|9.3615|6.3615|7.3615|20.1239|4.471|6.9122|-1.6487||-2.6487|-2.6487|-2.6487|-2.6487|-1.6487|-1.6487|-2.6487|-2.6487|-2.6487|-2.6487|-4.6487|-4.6487|-3.6487|-4.6487|-4.6487|-3.6651|-4.6651|-5.5344||-5.5344|-4.5344|-5.5344|-4.5344|-6.5344|-6.5344|-6.8715|-7.2462|-7.6624|-8.6249|-8.8054|1.4483|1.4483|2.4483|5.4483|3.4483|4.4483|4.4483|4.4483|6.4483|6.1551|5.1551|4.1551|4.1551|3.1551|3.1551|3.1551|3.1551|3.1551|||5.1551|5.1551|5.1551|||5.1551|7.1551|7.1551|8.1551|7.1551|5.1551|7.1551|7.1551|5.1551|6.1551||8.1551|6.1551|3.1551|2.1551|1.1551|1.1551|2.1551|5.1551|3.1551|3.1551|2.1551|1.1551|3.1551|2.1551|1.1551|1.1551|0.1551|0.1551|1.1551|1.1551|0.1551|0.1551|1.1551|3.1551|1.1551|0.1551|0.1551||||0.1551|0.1551|0.1551|0.1551|0.1551|0.1551|0.1551|0.1551|0.1551|0.1551|1.1551|0.1551|1.1551|3.1551|6.1551|1.5908|1.5908|1.5908|1.5908|0.5908|0.5908|0.5908|1.5908|0.5908|1.5908|0.5908|1.5908|0.5908|1.5908|0.5908|1.5908|1.5908|1.5908|0.5908|0.5908|2.5908|1.5908|1.6227|1.6227
06516|101382|/equities/citra-marga-n|JKSE|-98.3594|-122.3437|-99.1275||-84.1275|-84.1275|-84.1275||-94.1275|-64.1275|-84.1275|-99.1275|-99.1275|-94.1275|-132.6417|-138.8014|-103.8014|-93.8014|-123.8014|-93.8014|-93.8014|-83.8014|-123.8014||-113.8014|-116.6894|-131.6894|-116.6894|-116.6894|-116.6894|-76.6894|-126.6894|-145.1732|-125.1732|-140.1732|-105.1732|-120.1732|-145.1732|-150.1732|-145.1732|-178.3106|-138.3106|-158.3106|-158.3106|-158.3106|-143.3106|-151.1139|-156.1139|-166.1139|-216.1139|-288.4598|-279.3057|-159.3057|-174.3057|63.4734|68.4734|48.4734|48.4734||63.4734|73.4734|63.4734||38.4734|58.4734|58.4734|33.4734|78.4734|68.4734|68.4734||||103.4734|83.4734|93.4734|88.4734|88.4734|89.0979|104.0979|89.0979|89.0979|59.0979|119.0979|119.0979|122.1542|102.1542|107.1542|132.3936|127.6595|127.3041|122.3041|132.3041|127.3041|122.3041|152.3041|151.449|164.11|173.7334|193.712||183.712|193.712|183.712|183.712|263.712|198.8658|208.8658|238.8658|248.8658|218.8658|229.2953|258.1059|280.1176|254.8529|195.1579||225.1579|205.7506|170.7506|277.7784|232.2538|169.7264|160.5293|153.7962|148.7962|168.7962|168.7962|133.7962|143.7962|173.7962|183.7962|183.7962|208.7962|153.7962||173.7962|263.7962|278.1069|248.4521|173.3309|168.3309|158.3309|143.3309|128.3309|83.3309|48.3309|88.3309|108.3309|153.3309|148.3309|155.4821|130.4821|125.4821|130.4821|125.4821|135.4821|130.4821|100.4821|95.4821|50.4821|60.4821|60.4821|150.4821|255.4821|||309.4246|259.3606|207.0674|||145.8239|145.8239|145.2147|145.2147|175.5163|151.6848|175.6023|155.6023|140.6023|150.6023||145.6023|150.6023|115.6023|170.6023|180.6023|185.6023|190.6023|245.6023|242.8915|207.6572|224.8969|144.4865|144.4865|164.4865|129.4865|54.4865|24.4865|39.4865|69.4865|74.4865|74.4865|131.1865|116.548|112.048|107.6481|107.6481|103.1481||||58.448|62.848|53.948|62.848|85.248|58.448|67.348|80.748|80.748|103.1481|85.248|89.748|76.348|71.848|67.348|76.348|85.248|85.248|98.6481|121.048|103.1481|116.548|129.948|121.048|147.848|182.47|-23.4382|-117.3382|-108.4382|-121.1702|-122.6025|-104.7026|-149.5026|-147.0435|-79.9434|-71.0435|-75.4434|-75.4434|-66.5435
06517|1118028|/equities/citra-putra|JKSE|-129.4319|-129.4319|-134.4319||-128.2576|-165.0085|-121.7495||-121.7495||-121.7495|-86.7495|-161.7495|||-185.5395|-140.5395||-140.5395|-135.5395|-135.5395|-135.5395|-135.5395|||-175.5395|-175.5395|-175.5395|-230.5395|-270.5395|-220.5395|37.837|37.837|42.837|47.837|77.837|142.837|122.837|132.837|202.837|290.5812|90.5812||105.5812|130.5812|165.5812|175.5812|240.5812|240.5812|90.5812|140.5812||200.5812|265.5812|330.5891|-127.0838|-87.0838|-127.0838||-112.0838|-87.0838|-27.0838||-202.0838|-202.0838|-193.7043|-206.6159|-251.7954|-203.2659|-203.2659||||-205.3848|-145.3848||-140.3848|-210.3848|-160.3848|-95.3848|-175.3848|-110.3848|-225.3848||-170.3848|-185.3848|-120.3848|-140.3848||-210.3848|-205.3848|-209.5943|-181.4224|-181.4224|-161.4224|-161.4224|-233.5249|-205.5832||-221.4674||-221.4674|-146.4674|-146.4674|-226.4674|-171.4674||-96.4674|-81.4674|-176.4674||-146.4674||-81.4674|-221.4674|-203.8526||-239.0029|-237.9242|-237.9242|-157.9242|-157.9242|-72.9242|-222.9242|-214.3603|-228.7336|-172.7149|-172.7149|||-72.7149|||-57.7149|||||-92.7149|-77.7149|-77.7149|-67.7149|-62.7149|-57.7149|-57.7149|-57.7149|-137.7149|-127.7149|-127.7149|-127.7149|-127.7149|-47.7149|-27.7149|-17.7149|-7.7149||-122.7149|-122.7149|-122.7149|-122.7149|-127.7149|-312.7149|-227.7149|-317.7149|-338.8499|||-310.9807|-250.9807|-245.9807|||-291.3674|-204.2112|-209.2112|-204.2112|-269.6791|6.8853|26.8853|136.8853|16.8853|16.8853||16.8853|111.8853|226.8853|6.8853|86.8853|196.8853|255.8251|-137.914|-148.7933|-83.5803||-43.5803|-38.5803|-178.5803|-167.3115|-108.1239||-92.0821|-88.9801|-147.2001|-74.6668||-46.2964|||||||||||||3.481|||23.481|33.481|33.481||||38.481|38.481|48.481|68.481||||||||||||||||88.481|98.481|||107.7566|
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||324.1718|294.1718||184.1718|184.1718||||284.1718|444.1718|654.1718|194.1718|274.1718|324.1718|494.1718|851.302|-467.5578|-546.7309|-528.5567|-588.5567|-683.9519|-703.2798||69.9669|69.9669|279.9669|||509.9669||||||||||||||559.9669||599.9669|599.9669|1189.9632|-274.2756|||-554.2756|||-662.007|-552.007|-512.007|-522.007||-472.007|-362.007|-582.007||-732.007|||-682.23|-746.9023||-596.9023||||-386.9023|-166.9023|-556.9023|-346.9023|-576.9023|-398.2478|-398.2478|-398.2478|||-198.2478|-198.2478|-778.2478|54.4986|254.4986||334.4986||394.4986|404.4986|||||414.4986||654.4986||734.4986|954.4986|1112.477|412.477|642.477||842.477|952.1966|964.7106|334.7106|424.7106|654.7106|||714.1229||754.8037|154.8037|104.8037|34.8037|194.8037|404.8037|474.8037|507.146|277.146|277.146|277.146|277.146|277.146|267.146|267.146||237.146|157.146||257.146|427.146|857.3844|-505.9827|18.8925|198.8925||||398.8925|774.0649|||-274.0649|-304.5165|||-428.3517|||-306.0515|-306.0515|-356.7238|-381.3598|-390.3998|-410.9998||-395.5553|-449.5059|||171.1184|381.1184|||||427.9093|575.4548|-434.9498||-508.2776|-633.4908|20.98|220.98|||320.98||320.98|320.98|470.98||526.6444||615.1605|630.1783|673.9227|613.9227|613.9227|183.9227|393.9227|623.9227|1058.2475|||||||||||||||693.7654|-374.75|-366.3889|-363.7654|-337.5171|41.873|||261.873|445.97|213.3||-260|-100||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|-5.9835|-5.9835|-9.9835||-8.4302||-8.4302|||-9.0336|-8.155|-8.155|-9.155|-9.155|-9.155|-9.155|-10.155|-12.155|-9.155|-9.155|-13.155|-10.1596|-10.1596||||-10.1596|-14.1596|-10.1596|-11.6218|-11.8479|-11.8479||-12.2279|-12.2279|-15.2279|-15.2279|-16.3088|-15.1209|-16.1343|-16.8159||-18.7399|-19.0443|-20.8826|-21.0414|-21.0414|-23.0414|-20.0414|-22.0414|-22.0414|-22.0414|-22.0414|-24.0414|-20.0414|-24.0414|-28.0414|-20.0414||-20.0414|-19.0414|-23.0414||-24.0414|-29.0414|-19.0414|-19.0414|-18.0414|-20.0414|-20.0414||||-24.0414|-18.0414|-21.0414|-27.0414|-27.0414|-17.0414|-22.0414|-19.0414|-19.0414|-24.0414|-25.0414|-22.0414|-29.0414|-24.0414|-29.0414|-29.0414|-26.0414|-29.0414|-38.0414|-38.0414|-41.0414|-41.0414|-39.5694|-32.5694|-29.5694|-19.5694|-9.5694||-34.5694|-36.5694|-35.5694|-34.5694|-37.5694|-37.5694|-37.5694|-39.5694|-39.5694|-39.5694|-44.5694|-35.5694|-26.5694|-26.5694|-31.5694||-31.5694|-32.5694|-31.5694|-29.5694|-34.5694|-38.5694|-32.5694|-31.5694|-30.5694|-33.5694|-33.5694|-34.5694|-32.5694|-27.5694|-27.5694|-32.5694|-29.5694|-42.1327||-35.2777|-25.2777|-14.2777|-14.2777|-14.2777|||-8.2777|-18.2777|-15.2777|-14.2777|-13.2777||||-12.2777|-12.2777|-13.2777|-13.2777|-13.2777|-14.2777|-15.2777|-14.2777|-13.2777|-12.2777|-15.2777|-12.2777|-14.2777|-12.2777|||-15.2777|-12.2777|-12.2777|||-7.2777|-7.2777|-17.2777|-25.2777|-14.2777|-14.2777|-17.2777|-13.2777|-17.2777|-23.2777||2.2688|2.2688|5.2688|5.2688|5.2688|12.2688|12.2688|23.4098|7.984|5.984|4.984|6.984|6.984|6.984|6.984||6.984|||8.984|8.984||9.0914|10.0914|11.2127|12.4585|13.2142||||15.2142|16.8492|15.3385|18.3385|19.2094|20.6771||21.419|21.7434|22.386|22.386|22.386|24.5806|24.5806|24.5806|19.5806|24.5806|24.5806|24.5806|24.5806|32.5507|23.5507|27.5507|25.5507|25.5507|25.5507|25.5507|32.5507|25.5507|25.5507|32.5507|38.723|-5.6746|-8.6746|-8.6746|-8.6746|-5.6746|-3.6746|-34.6746
06520|101383|/equities/clipan-finance|JKSE|-18.706|-19.048|-15.048||-17.048|-18.2051|-16.2051||-18.2051|-18.2051|-18.2051|-16.2051|-16.2051|-18.2051|-19.339|-21.7271|-17.7271|-20.5857|-23.5397|-20.5965|-22.5965|-20.5965|-22.5965||-22.5965|-22.5965|-27.4405|-30.4899|-22.4899|-18.4899|-22.4899|-20.4899|-18.4899|-12.4899|-8.4899|-12.4899|-22.4899|-24.4899|-24.4899|-30.4899|-26.4899|-26.4899|-22.4899|-24.4899|-32.6554|-25.7282|-25.8091|-25.3435|-25.2705|-24.5228|-24.7707|-26.7707|-24.7707|-24.7728|-26.7728|-24.7728|-20.7728|-20.7728||-18.7728|-20.7728|-24.7728||-24.7728|-22.7728|-30.7728|-34.4142|-34.8694|-30.8694|-35.5794||||-33.5794|-38.6438|-41.6043|-42.8936|-46.5485|-54.2761|-48.5233|-40.5233|-40.5233|-42.5233|-42.5233|-30.5233|-42.5233|-48.5233|-40.5233|-58.5233|-70.9222|-58.9222|-70.9222|10.2664|32.2664|54.2664|72.0718|28.0718|34.0718|11.6708|5.6708||9.6708|5.6708|15.6708|13.6708|13.6708|17.6708|19.6708|21.6708|27.6708|29.6708|25.6708|25.6708|29.6708|23.6708|25.6708||21.6708|19.6708|19.6708|19.6708|21.6708|29.6708|-4.7851|-6.7851|-16.7851|-10.7851|-12.7851|-14.7851|-16.7851|-16.7851|-18.7851|-20.7851|-20.7851|-24.7851||-28.7851|-34.7851|-28.7851|-30.7851|-36.7851|-40.7851|-36.7851|-32.7851|-36.7851|-42.7851|-44.7851|-44.7851|-51.4279|4.7166|12.7166|22.7166|12.7166|14.7166|22.7166|22.7166|26.7166|30.7166|32.7166|40.4629|31.6564|29.6564|27.6564|33.6564|33.1397|||19.1397|17.1397|19.1397|||17.1397|15.1397|21.1397|21.1397|17.1397|19.1397|19.1397|17.1397|17.1397|25.1397||29.1397|33.8219|30.1355|29.8264|21.8264|13.8264|11.8264|13.8264|13.8264|15.8264|17.8264|16.872|12.872|17.7467|15.3852|14.9836|12.4711|13.4711|10.4711|11.4711|10.4711|9.4711|10.4711|10.4711|10.4711|12.4711|7.4711||||8.4711|8.4711|7.4711|8.4711|10.4711|8.4711|10.4711|9.4711|10.4711|13.4711|13.4711|13.4711|12.4711|12.4711|10.4711|12.4711|10.4711|11.4711|11.4711|13.4711|10.4711|6.4711|6.4711|7.4711|16.4711|17.4711|19.4711|18.4711|17.4711|16.4711|16.4711|16.4711|14.4711|12.4711|26.4711|26.4711|24.4711|24.4711|34.4711
06521|101384|/equities/colorpak-indon|JKSE|-152.506|-153.34|-150.5449||-130.5449|-140.5449|-155.5449||-163.661|-191.29|56.1605|141.1605|151.7119|131.7119|146.7119|153.2555|168.2555|147.2283|171.1328|116.1328|141.1328|140.4253|149.6393||128.4881|104.709|124.1211|115.9828|110.9828|137.7587|123.2823|118.2823|118.9248|44.6017|44.6017|39.6017|34.6017|34.6017|24.6017|29.6017|44.6017|34.6017|39.6017|49.6017|19.6017|9.6017|59.6017|72.8908|58.5689|63.5689|70.3543|80.9492|91.0547|76.6183|76.6183|76.6183|73.187|73.8188||83.6876|35.3158|35.3158||30.3158|30.3158|30.3158|55.3158|15.3158|30.3158|25.3158||||35.3158|45.3158|54.5176|53.3242|43.3242|40.3602|37.3913|32.3913|32.3913|27.3913|22.3913|22.3913|32.3913|27.3913|27.3913|27.3913|27.3913|27.3913|27.3913|22.3913|22.3913|17.3913|27.3913|32.3913|32.3913|32.3913|32.3913||32.3913|12.3913|22.3913|37.3913|32.3913|37.3913|52.3913|62.3913|77.3913|71.5325|71.5325|79.2028|74.9475|91.6083|110.3982||70.1035|65.1035|65.1035|70.1035|80.1035|80.1035|80.1035|75.1035|75.1035|90.1035|102.0722|107.0722|87.4134|-22.1367|-27.1367|-37.1367|-42.1367|-42.1367||-47.1367|-47.1367|-37.1367|-32.1367|-32.1367|-37.1367|-47.1367|-47.1367|-47.1367|-82.1367|-85.1519|-85.7244|10.4022|35.4022|35.4022|50.4022|59.8375|54.8375|54.8375|59.8375|59.8375|58.1528|68.5031|55.559|57.4569|52.4569|42.4569|52.4569|57.4569|||37.4569|37.4569|37.4569|||32.4569|27.4569|37.4569|45.1961|30.1961|30.1961|40.1961|40.1961|37.4507|37.4507||37.4507|32.4507|27.4507|22.4507|22.4507|22.4507|12.4507|42.4507|47.1674|34.6305|35.145|35.7166|38.8518|40.3909|37.5801|37.5801|37.5801|42.8979|32.8979|37.8979|43.2199|44.6888|-12.1073|-7.1073|-17.1073|-17.1073|-22.1073||||-27.1073|-37.1073|-46.2304|-44.2259|-39.2259|-44.2259|-44.2259|-49.4177|-41.1484|-41.1484|-46.1484|-31.1484|-36.1484|-36.1484|-46.1484|-51.1484|-51.1484|-51.1484|-56.1484|-61.1484|-66.1484|-61.1484|-66.1484|-66.1484|-36.1484|-46.1484|-46.1484|-36.1484|-41.1484|-46.1484|-41.1484|-41.1484|-71.1484|-95.7205|-69.1339|-71.6468|-76.6468|-72.9409|-81.8787
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|14.2602|4.2602|2.6003||12.6003|19.2602|22.6003||27.6003|19.2602|29.2602|39.2602|42.6003|45.9303|47.6003|45.9303|42.6003|45.9303|45.9303|42.6003|19.2602|22.6003|17.6003||22.6003|22.6003|22.6003|10.9303|20.9303|47.6003|76.7602|70.9303|80.9303|76.3344|76.3344|71.3344|69.6644|76.3344|82.1644|86.3344|90.5044|123.6599|98.3288|62.9012|67.9012|81.7475|79.6222|48.5697|51.6848|48.3549|48.3549|45.0148|43.3549|51.6848|56.6826|31.5985|36.2205|36.7936||30.1336|31.7936|30.1336||30.1336|31.7936|35.1336|33.4636|30.1336|30.1336|20.1336||||31.7936|36.7936|41.7936|44.869|48.0006|47.7862|50.2294|48.5694|56.7568|-5.9036|-0.9036|-15.9036|-7.5636|-9.2336|-12.5636|-4.2336|-14.2336|-25.9036|-27.5636|-25.9036|-24.2336|-20.9036|-20.9036|-24.2336|-35.9036|-29.2336|-44.2336||-44.2336|-58.4973|-56.7249|6.2264|21.2264|60.0649|27.6059|-11.1747|-6.1747|-14.5147|-13.4346|-14.4635|-14.7766|-15.7333|-15.7333||-15.9376|-14.2676|-15.9376|-19.8352|-14.9299|-14.9299|-14.9299|-16.5999|-16.5999|-14.9299|-16.5999|-17.865|-17.865|-18.3952|-18.3952|-18.3952|-20.0652|-20.0652||-18.3952|-16.7252|-16.7252|-16.7252|-21.7252|-20.0652|-20.0652|-18.3952|-21.7252|-23.3952|-25.9108|-23.2348|-23.5875|-25.93|-24.8234|-25.9542|-24.2942|-24.2942|-25.9542|-24.5565|-24.5565|-21.2165|-26.2165|-24.5565|-27.8865|1.6128|3.2728|8.2728|9.9428|||11.6128|13.2728|9.9428|||13.2728|14.9428|13.2728|11.6128|14.9428|18.2728|26.6128|33.447|-5.8335|-7.4935||-2.4935|-0.8335|-9.1635|-4.1635|-2.4935|-2.4935|-7.4935|-0.8335|-9.1635|-9.1635|-14.1635|-9.1635|-9.1635|-2.4935|-5.8335|-22.4935|-19.1635|-19.1635|-19.1635|-19.1635|-19.1635|-19.1635|-19.1635|-22.4935|-20.8335|-20.8335|-22.8727||||-22.8142|-22.2891|-24.8623|-24.9501|-24.9501|-21.6201|-21.6201|-21.6201|-23.2801|-24.9501|-24.9501|-31.3423|-24.1659|1.4264|3.0964|4.7664|6.4264|13.0964|8.0964|13.0964|14.7664|14.7664|9.7664|6.4264|9.7664|14.7664|16.4264|16.4264|14.7664|8.0964|18.0964|18.0964|13.0964|16.4264|19.7664|23.0964|21.4264|23.0964|21.4264
06523|1096524|/equities/cottonindo-ariesta|JKSE|6.1439|7.1439|6.1439||6.1439|7.1439|6.1439||8.1439|10.1439|-1.6986|-7.6986|-6.6986|-8.6651|-6.8501|-8.0557|-8.2841|-9.5379|-9.8199|-8.1354|-8.1354|-8.1354|-9.1354||-9.706|-10.1178|-11.0754|-11.6856|-11.6856|-12.7213|-11.7213|-8.7213|-12.7213|-12.7213|-12.7213|-10.7213|-9.7213|-8.7213|-9.7213|-10.7213|-9.7213|-9.7213|-9.7213|-11.7213|-13.7213|-9.7213|-7.7213|-5.7213|-5.7213|-3.7213|-2.7213|-0.7213|-3.7213|-3.7213|-1.7213|-8.7213|-7.7213|-6.7213||-9.7213|-7.7213|-5.7213||-10.7213|-12.4682|-12.0757|-12.7508|-12.8342|-12.4269|-14.6966||||0.6006|2.6006|1.6006|2.6006|3.6006|3.6006|4.6006|4.6006|4.6006|3.6006|2.6006|3.6006|5.6006|5.6006|10.6006|12.6006|15.6006|17.6118|16.3465|17.6747|18.6747|17.7355|17.7355|18.7355|16.7355|18.7355|16.7355||17.7355|19.7355|14.7355|13.7355|12.7355|16.7355|13.7355|13.7355|16.7355|14.7355|13.7355|18.7355|25.7589|12.7589|11.7589||11.7589|10.7589|15.7589|15.4543|14.795|-3.9277|-2.9277|-0.9277|-8.9277|-8.9277|-8.9277|-10.8641|-11.1823|-13.2581|-11.5646|-13.0685|-12.0685|-13.0685||-13.0685|-14.0685|-13.0685|-13.0685|-15.0685|-15.0685|-12.0685|-13.0685|-15.0685|-16.2983|-17.8333|-16.8333|-12.8333|-10.8333|-8.8333|-9.8333|-11.8333|-13.8148|3.3246|4.3246|6.3246|7.3246|6.3246|6.3246|9.3246|10.3246|8.3246|9.3246|6.3246|||6.3246|11.3246|11.3246|||12.3246|14.3246|14.3246|14.3246|16.3246|15.3246|16.3246|15.3246|19.3246|17.0829||17.5122|18.5122|-2.7132|-6.7132|-8.7132|-8.7132|-11.7132|-9.7132|-9.7132|-10.7132|-11.7132|-10.7132|-10.7132|-7.7132|-8.7132|-10.7132|-10.7132|-9.7132|-15.7132|-14.7132|-10.7132|-6.7132|-9.7132|-13.7132|-15.7132|-19.7132|-23.7132||||-23.6258|-24.5843|-28.3714|-27.3016|-23.4918|-20.4918|-25.4918|-27.4918|-25.4353|-24.3726|-25.414|1.1151|7.1151|5.1151|11.1151|18.1151|36.3952|13.3952|19.2724|7.5249|-2.29|-2.29|-2.5444|-2.8272|-3.1413|-3.3587|-3.3587|-3.3587|-3.3587|-3.3587|-3.3587|-2.3587|-2.3587|-3.3587|-2.3587|-2.3587|-3.3587|-2.3587|-3.3587
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|-13.4415|-73.4415|-188.4415||-188.4415|-193.4415|-178.4415||-173.4415|-203.4415|-257.435|-252.15|-278.4999|-290.8333|70.0021|140.0021|150.0021|110.0021|140.0021|190.0021|190.0021|160.0021|130.0021||180.0021|254.7245|223.7027|203.7027|213.7027|178.7027|223.7027|163.7027|183.7027|223.7027|243.7027|193.7027|200.7808|167.8119|185.0148|175.0148|203.9053|173.7836|165.3152|177.2946|164.7768|154.7768|174.7768|144.7768|184.7768|209.7768|245.3076|193.3973|200.9971|223.5812|173.5812|163.5812|123.5812|138.5812||208.5812|203.5812|213.5812||213.5812|262.0346|||||||||||||||||||||271.4317|191.4317|202.1463|216.8292||182.588|149.82|152.5778|145.3642|147.5793|137.5793|193.1436|112.104|117.3378|131.5899||116.5899|127.3023|87.3023|125.6137|98.793|87.3255|100.3062|102.6179|106.4644|118.584|110.584|96.584|100.584|110.584|171.5378||-66.3429|-96.3429|-100.8255|-83.8586|-101.8586|-104.6207|-98.8007|-113.5689|-99.5689|-109.5689|-116.9654|-123.8895|-107.8895|-79.8895|-50.8895|-45.8895|-77.8895|-96.9883||20.2|55.2|50.2|21|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|19.0948|21.0948|21.0948||21.0948|19.0948|17.0948||27.0948|17.0948|21.0948|13.0948|13.0948|15.0948|23.0948|29.0948|31.0948|35.0948|31.0948|23.0948|39.0948|31.0948|31.0948||27.0948|41.0948|69.0948|101.0948|135.0948|37.0948|31.0948|29.0948|31.0948|41.0948|69.0948|101.0948|79.0948|33.0948|57.0948|85.0948|147.9942|-80.438|-95.1533|-89.9481|-91.8312|-93.2569|-101.7164|-101.7164|-79.7164|-85.7164|-57.7164|-99.7164|-127.0182|-130.9484|-114.9484|-119.964|-99.964|-95.964||-81.964|-101.964|-77.964||-83.964|-85.964|-53.964|-147.964|-162.4044|-165.8938|4.7517||||38.7517|30.7517|56.7517|91.7517|44.7517|81.7517|121.7517|167.2241|160.1379|-16.3071|-52.3071|-28.3071|-44.3071|-38.3071|-28.3071|-62.3071|-46.3071|-58.3071|-58.4523|-66.8424|-68.8424|-78.7138|-76.3486|-98.0365|-84.0365|-84.0365|-80.8773||-62.8773|-72.8773|-52.8773|-24.8773|-28.8773|-32.8773|-50.8773|-38.8773|-36.8773|-6.8773|-4.8773|-70.8773|-70.8637|-78.293|-97.4366||-76.3741|-100.968|-72.968|-80.1866|-90.4296|-86.2551|-89.839|-109.8211|-104.2457|-115.8285|-140.6984|-111.8249|-109.8249|-139.8249|-152.5179|-130.5179|-140.5179|-120.5179||-120.5179|-142.5179|-140.5179|-161.5285|-151.5285|-153.5285|-123.5285|-121.5285|-91.5285|-91.5285|-123.5285|-91.5285|-61.5285|-21.5285|-113.5285|-142.1427|34.1504|34.1504|69.1504|99.1504|59.1504|99.1504|176.2782|-99.0869|-112.3188|-128.8542|-104.007|-109.007|-99.007|||-99.007|-114.007|-79.007|||-104.007|-89.007|-49.007|-9.007|-94.007|-54.007|-104.007|-114.4522|-123.8358|-151.762||-126.1245|-120.8726|-80.8726|-75.8726|-130.8726|-160.1362|-117.9291|-144.9212|-116.9089|-121.9089|-134.8988|-131.2764|-173.6404|-154.8783|-113.4544|-63.4544|-118.4544|-170.2271|-142.7524|-165.836|-159.2622|-126.1246|-158.194|-127.4378|-116.5976|-101.2195|-82.4662||||||||||||||||||||||||||||||||||||||-59.9624|-66.6249|-74.0277|-82.2529|-88.8922
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|-244.515||-274.1833|||-309.9259|-300.4733||86.3559|236.3559|51.5065|-57.2295|16.3018||-21.3018||-25.0576||||||||||-14.5084|-16.1205|-12.2839|-12.2839||-17.2839||-22.2839|||-24.0343|-24.0343|-24.0343|-34.0343|-24.0343|-36.427|-26.8409|-26.8409|-36.8409|-32.8788|-32.9209|-27.1863|-32.1863|-34.5644|-19.5644|-9.5644|-24.5644|-34.5644|5.8839|15.8839|30.8839|30.4266||29.9184|26.8538|-1.8125||-11.8125|-21.8125|-23.6077|-18.6077|-28.6077|-28.1752|-29.3613||||-28.1793|-25.4769|-36.9188|-29.9307|-24.9307|-35.89|0.6493|10.6493|20.6493|10.6493|0.6493|5.6493|10.6493|5.6493|0.6493|5.6493|10.6493|20.6493|30.6493|30.875|20.875|25.875|35.875|-3.0784|-13.0784|-28.0784|-38.0784||-37.8648|-43.7387|-39.7097|-44.5435|-39.5435|-49.5435|-47.3811|-32.3811|-42.3811|-47.3811|-37.3811|-52.3811|-64.3124|-57.8942|-57.8942||-57.8942|-88.705|-48.705|-43.705|-38.705|-18.705|-50.5055|17.36|12.36|22.36|17.36|27.36|30.8402|25.8402|20.8402|18.4221|23.4221|18.4221||23.4221|18.4221|23.4221|24.0801|-3.9034|-8.9034|-13.9034|-23.9034|-18.9034|-28.9034|-32.6704|0.4393|5.4393|10.4393|20.4393|25.4393|20.4393|15.4393|20.4393|15.4393|20.4393|30.4393|24.3078|29.3078|31.7309|32.569|27.569|36.8257|26.8257|||21.8257|26.8257|16.8257|||6.8257|16.8257|31.8257|21.8257|26.8257|37.0285|23.3377|28.3377|25.0974|31.2194||28.8549|26.4161|16.4161|26.4161|27.1942|17.1942|12.1942|22.1942|27.1942|23.2713|26.9681|27.9707|17.9707|22.9707|23.5786|24.254|21.1274|16.1274|16.1274|21.1274|22.086|23.1512|31.8346|31.4829|23.0642|23.0642|18.0642||||||23.0642|23.0642|28.0642|28.0642|28.0642|28.0642|33.0642|28.9602|-3.3337|-8.3337|-18.3337|-23.3337|-28.3337|-23.3337|-28.3337|-34.8679|-24.8679|-29.8679||-33.1866||||||||-41.874|-29.0384|-19.0384|-29.0384|-36.9871|-37.4857|-30.5397|-31.9885|-36.6539|-36.8377
06528|101386|/equities/darma-henwa-tb|JKSE|-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||-0.0283|-0.0315|-0.035|-0.0389|-0.0432|-0.048|-0.0533||||-0.0593|-0.0659|-0.0732|-0.0813|-0.0903|-0.1004|-0.1115|-0.1239|-0.1377|-0.153|-0.17|-0.1889|-0.2099|-0.2332|-0.2591|-0.2879|-0.3199|-0.3554|-0.3949|-0.4388|-0.4866|-0.4866|-0.4866|-0.4866|-0.4866|-0.4866|-0.4866||-0.4866|-0.4866|-0.4866|-0.4866|-0.4866|-0.4866|-0.4866|-0.4866|-0.4866|-0.4866|-0.4866|-0.5407|-0.6008|-0.6675|-0.7417||-0.8241|-0.9157|-1.0174|-1.1304|-1.256|-1.3956|-1.5507|-1.723|-1.9144|-2.1271|-2.3635|-2.6261|-2.9178|-3.2421|-3.6023|-4.0025|-4.4473|-4.9414||-5.4904|-6.1005|-6.7783|-7.5315|-8.3683|-9.2981|-10.3312|-11.7546|-11.7546|-13.0607|-14.5119|-16.1243|-17.9159|-19.5732|-20.748|-23.72|-23.3|-19.5|-15.5|3|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0||0||0|0|0|0|0|0|0|||0|0|0|0|0
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|3.214|5.214|0.214||0.214|1.214|3.214||3.214|3.214|4.214|4.214|5.214|5.214|6.214|5.214|9.214|13.214|3.214|4.214|6.214|5.214|4.214||5.214|3.214|6.214|10.214|3.214|7.214|11.214|25.2378|-12.542|-13.0466|-12.8296|-16.1996|-15.4479|-14.4479|-16.4479|-14.7755|-11.9728|-13.2487|-10.2487|-12.2487|-13.8874|-10.986|-10.8733|-11.9148|-13.3498|-13.0553|-12.8393|-15.2103|-17.6191|-15.6191|-16.6191|-17.799|-20.1099|-19.5666||-20.4153|-22.4153|-19.4153||-20.4153|-22.4153|-22.9614|-23.4523|-24.4523|-24.2165|-22.2165||||-25.2165|-27.685|-29.4278|-27.4198|5.5564|6.5564|10.5564|12.5564|19.5564|40.2849|16.0389|19.0389|11.0389|12.0389|12.0389|16.0389|20.0389|18.0389|20.0389|20.0432|21.0869|19.0869|19.0869|21.0869|19.0869|21.0869|19.0869||23.0869|25.0869|24.0869|23.0869|19.0869|16.0869|18.0869|14.0869|16.0869|19.0869|11.0869|13.0869|17.0869|11.0869|13.0869||6.0869|9.0869|14.0869|17.0869|26.9299|14.9776|-3.6884|-11.6884|-11.7094|-12.1215|-13.3017|-12.5574|-13.3972|-16.1635|-14.6261|-16.5846|-18.1661|-17.1661||-19.4068|-19.0684|-18.0684|-16.0684|-21.0684|-21.782|-22.782|-26.0642|-24.0642|-27.3801|-25.3801|1.5922|2.5922|6.5922|10.5922|15.5922|17.5922|20.5922|21.5922|21.5922|22.3415|13.3415|9.3415|14.3415|15.3415|14.3415|15.3415|11.3415|12.3415|||11.3415|14.3415|16.3415|||12.3415|15.3415|18.3415|19.3415|18.3415|19.3415|19.3415|18.3415|16.3415|19.3415||20.5461|21.7179|15.7432|15.7432|15.7432|15.7432|14.7432|16.7432|23.7702|-3.5594|-6.5594|-7.5594|-8.5594|-6.5594|-6.5594|-11.5594|-11.5594|-10.5594|-11.5594|-11.5594|-9.5594|-6.5594|-7.5594|-9.5594|-13.5594|-13.5594|-14.5594||||-15.7882|-16.4298|-17.4298|-17.8626|-18.8626|-16.8626|-17.7362|-21.8736|-18.0818|-18.7575|-19.175|-19.3264|1.8937|7.8937|26.3264|16.9182|2.798|2.4422|-0.2744||-0.2744|-0.3048|-0.3387|-0.3763|-0.4182|-0.4646|-0.5162|-0.5736|-0.6373|-0.7082|-0.7868|-0.8743|-0.9714|-1.0793|-1.1993|-1.3325|-1.4806|-1.6451|-1.8279
06530|101387|/equities/darya-varia-la|JKSE|46.2095|6.2095|46.2095||36.2095|46.2095|46.2095||46.2095|46.2095|56.2095|46.2095|96.2095|56.2095|76.2095|116.2095|126.2095|116.2095|126.2095|96.2095|126.2095|126.2095|136.2095||146.2095|166.2095|156.2095|106.2095|136.2095|156.2095|106.2095|106.2095|206.2095|106.2095|86.2095|66.2095|46.2095|26.2095|46.2095|66.2095|6.2095|56.2095|146.2095|126.2095|116.2095|100.5|100.5|120.5|90.5|90.5|105.9145|105.9145|115.9145|105.9145|123.1475|123.1475|133.1475|133.0833||-30.0165|-20.0165|-60.0165||-40.0165|-90.0165|-115.0184|-110.7017|-80.7017||-79.5041||||-69.5041|-79.5041|-69.5041|-71.1157|-90.6841|-96.9438|-66.9438|-46.9438|-56.9438|-76.9438|-66.9438|-66.9438|-66.9438|-49.7359|-49.7359|-69.7359|-49.7359|-59.7359|-49.7359|-64.151|-60.495|-80.495|-62.3905|-62.3905|-62.3905|-72.3905|-62.3905||-62.3905|-92.3905|-82.3905|-108.6716|-88.6716|-98.6716|-98.6716|-98.6716|-119.6351|-114.2714|-114.2714|-114.2714|-114.2714|-114.2714|-44.2714||-114.2714|-130.1528|-130.1528|-130.1528|-143.6788|-123.6788|-133.6788|-103.6788|-133.6788|-133.6788|-123.6788|-123.6788|-133.6788|-160.1987|-153.6882|-153.6882|-163.6882|-133.6882||-153.6882|-183.6882|-174.098|-200.2474|-180.2474|-210.2474|-190.2474|-170.2474|-190.2474|-270.2474|-200.2474|-210.2474|-170.2474|-100.2474|-150.2474|-100.2474|-110.2474|-90.2474|-150.2474|-130.2474|-70.2474|-100.2474|-10.2474|-0.2474|-140.2474|-140.2474|-130.2474|-180.2474|-80.2474|||-160.2474|-182.4971|-159.009|||-139.009|-129.009|-99.009|-109.009|-99.009|-99.009|-99.009|-99.009|-109.009|-99.009||-69.009|-29.009|-129.009|-165.01|-156.6778|-184.0864|15.257|45.257|45.257|45.257|85.257|75.257|75.257|65.257|55.257|65.257|75.257|55.257|75.257|115.257|105.257|75.257|115.257|135.257|105.257|105.257|195.257||||212.3523|142.3523|102.3523|162.3523|172.3523|182.3523|171.9441|161.9441|161.9441|192.3833|172.3833|192.3833|-36.1183|-26.1183|-16.1183|-26.1183|-96.1183|-116.1183|-116.1183|-96.1183|-116.1183|-126.1183|-166.1183|-166.1183|-196.1183|-206.1183|-216.1183|-226.8313|-226.8313|-146.8313|-146.8313|-146.8313|-276.8313|-367.5904|-361.7671|22.8991|72.8991|72.8991|72.8991
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|-12420.7264|-13824.4183|903.5601||4228.5601|7778.5601|11603.5601|||||||||||||||||||||||||||||||||||||||||17409.5112||14705.0125|8488.9027|10123.7808|7345.8676|7245.4084|7022.676|4825.1956|4840.4951|3874.1612||3069.9013|-692.2499|||-467.2499|-467.2499|-667.2499|-367.2499|-192.2499|-1167.2499|-644.6342||||-619.6342|-494.6342|-494.6342|-419.6342|-394.6342|-1619.6342|31.2571|31.2571|531.2571|606.2571|1031.2571|1415.2857|1144.7619|1294.1799|1437.9777|1472.7529|1871.1144|1732.8573|1557.8573|1832.4174|1207.4174|1757.4174|1948.5193|2317.7992|2344.9682|2369.9682|2479.0801||2479.0801|1729.0801|2404.0801|2404.0801|2979.0801|1904.0801|2479.0801|2679.0801|3404.0801|1804.0801|2579.0801||||||||||||||||||||||||||3892.0335|3013.3705|2770.4117|-924.3988|-2149.3988|60.4431|610.4431|1626.8812|1354.868|1525.1311|||||872.3679|922.631||474.59|305.1|341.5|315|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|-84.1239|-54.1239|-44.1239||-44.1239|-44.1239|-54.1239||-54.1239|-54.1239|-44.1239|-24.1239|-54.1239|-84.1239|-74.1239|-74.1239|-66.527|-56.527|-76.527|-86.527|-86.947|-86.947|-99.9411||-103.0061|-93.0061|-103.0061|-83.0061|-73.0061|-73.0061|-90.5623|-91.7359|-100.2621|-102.5135|-97.2372|-102.4858|-123.3175|-131.1489|-121.1489|-131.1489|-139.0543|-157.8381|3.2631|3.2631|13.2631|53.2631|53.2631|93.2631|93.2631|73.2631|63.2631|93.2631|63.2631|63.2631|123.2631|136.959|73.1075|73.1075||23.1075|43.1075|43.1075||33.1075|23.1075|23.1075|23.1075|33.1075|13.1075|23.1075||||53.1075|53.1075|53.1075|123.1075|83.1075|83.1075|103.1075|49.4559|69.4559|39.4559|29.4559|29.4559|29.4559|39.4559|49.4559|39.4559|39.4559|39.4559|39.4559|39.4559|9.4559|29.4559|59.4559|59.4559|59.4559|49.4559|79.4559||79.4559|89.4559|119.4559|119.4559|119.4559|109.4559|109.4559|159.4559|159.4559|224.3955|-109.8182|-129.8182|-119.8182|-109.8182|-109.8182||-109.8182|-99.8182|-89.8182|-109.8182|-109.8182|-49.8182|-9.8182|-89.8182|-149.8182|-139.8182|-139.8182|-159.8182|-179.8182|-209.8182|-179.8182|-179.8182|-223.6869|-221.8743||-239.8603|-258.1781|-276.309|-310.0056|-300.0056|-320.0056|-287.7215|-287.7215|-217.7215|-287.7215|-410.2461|-230.829|-266.4766|26.7756|26.7756|36.7756|36.7756|46.7756|56.7756|56.7756|96.7756|56.7756|66.7756|116.7756|146.7756|26.7756|26.7756|116.7756|96.7756|||276.7756|106.7756|116.7756|||96.7756|116.7756|136.7756|156.7756|156.7756|96.7756|196.7756|196.7756|166.7756|246.7756||256.7756|216.7756|206.7756|206.7756|226.7756|176.7756|156.7756|336.7756|235.7724|215.7724|291.9693|265.427|215.427|165.427|135.427|205.427|205.427|-167.7915|-57.7915|-47.7915|-77.7915|-107.7915|-127.7915|-154.6959|-134.6959|-154.6959|-154.6959||||-144.6959|-134.6959|-164.6959|-134.6959|-134.6959|-184.6959|-144.6959|-164.6959|-144.6959|-144.6959|-154.6959|-174.6959|-193.5509|-217.2788|-219.7543|-244.3328|-244.3328|-234.3328|-194.3328|-254.3328|-254.3328|-244.3328|-304.3328|-390.9253|-355.7103|-345.7103|-355.2886|-375.2886|-385.2886|-335.2886|-305.2886|-265.2886|-345.2886|-554.2096|-464.6773|-310.197|-434.1078|-441.7864|211.5109
06533|101388|/equities/delta-dunia-ma|JKSE|-38.4124|-40.2463|-36.2463||-28.2463|-22.2463|-14.2463||-34.2463|-34.514|-34.514|-39.2377|-37.5054|-35.5054|-27.5054|-33.5054|-27.5054|-35.5054|-39.5054|-37.5054|-31.5054|-19.5054|-35.5054||-33.5054|-35.5054|-41.5054|-49.006|-50.4511|-44.4829|-40.4829|-53.5365|-50.485|-40.1667|-46.1667|-48.1852|-56.3768|-44.3768|-55.5298|-58.4776|-45.6756|-47.6756|-45.6756|-41.6756|-53.6756|-51.5094|-41.5094|-25.5094|-43.5094|-33.5094|-29.5094|-49.5094|-43.5094|-41.5094|-41.5094|-37.5094|-33.5094|-25.5094||-45.5094|-52.3438|-48.6767||-42.6767|-48.6767|-44.6767|-36.6767|-18.6767|-30.6767|-34.6767||||-30.6767|-40.6767|-36.6767|-34.6767|-30.6767|-24.6767|-38.6767|-38.6767|-38.6767|-50.6767|-60.863|-54.4033|-59.0037|-59.176|-47.176|-41.176|-43.176|-55.176|-65.176|-65.6988|-71.6988|-88.332|-72.1454|-50.1454|-68.1454|-81.8282|9.512||11.512|3.512|27.512|47.512|55.512|71.512|65.512|73.512|80.7912|68.5457|89.1619|52.8666|58.8666|54.9628|85.7365||-22.0821|-44.0821|-43.7579|-42.3976|-41.6793|-41.6793|-39.6793|-37.6793|-41.6793|-41.6437|-45.8524|-37.8524|-33.8524|-45.8524|-51.0582|-48.1855|-40.1855|-44.1855||-52.1855|-56.1855|-54.1855|-52.1855|-58.1855|-62.1855|-70.1855|-66.1855|-66.1855|-76.1855|-89.9839|-82.6488|-90.9431|-83.6034|-74.5244|-58.5244|-64.5244|-72.5244|-62.5244|-52.5244|-38.5244|-26.5244|-52.5244|-42.5244|-64.5244|-66.5244|-80.5244|-60.5244|-64.5244|||-92.2493|1.8492|17.8492|||21.8492|41.8492|61.8492|47.8492|55.8492|59.8492|65.8492|67.8492|55.8492|55.8492||71.8492|68.4991|63.893|61.893|69.893|65.893|85.9923|52.2136|68.5707|39.8563|29.9515|42.9461|28.9401|33.3779|30.531|39.9233|-3.8357|-15.8357|-13.8357|-13.8357|-11.8357|-17.8357|-17.8357|-27.8357|-32.8891|-30.8891|-30.8891||||-22.8891|-18.8891|-22.8891|-18.8891|-20.8891|-18.8891|-14.8891|-8.8891|-16.8891|-22.8891|-26.8891|-28.8891|-28.8891|-26.8891|-32.8891|-36.8891|-40.8891|-38.8891|-32.8891|-36.8891|-28.8891|-36.8891|-42.8891|-53.3213|-48.1347|-47.9275|-49.6972|-53.7747|-52.0572|-48.0572|-42.0572|-36.0572|-44.0572|-56.2857|17.705|29.705|33.705|27.705|37.705
06534|101225|/equities/destinasi-tirt|JKSE|34.9226|18.9226|28.9226||18.9226|36.9226|46.9226||46.9226|26.9226|36.9226|52.9226|54.9226|46.9226|34.9226|54.9226|76.9226|100.9226|140.9139|-26.3494|-62.3494|-76.3494|-86.3494||-100.3494|-106.2771|-109.0857|-116.7167|-96.7167|-74.7167|-86.7167|-106.7167|-88.7167|-112.7167|-124.9074|-125.6749|-151.5276|-127.2529|-113.5033|-124.7814|-137.9793|-137.6437|-157.8263|-154.4737|-178.0819|-174.8688|-193.3504|-175.3504|-200.2226|6.2146|36.2146|31.2146|71.2146|71.2146|66.2146|86.2146|174.2385|104.0428||80.9364|-16.9092|-16.9092||-18.5657|-18.7602|-20.7602|-21.5113|-28.7903|-21.8781|-23.309||||-24.9347|-24.9347|-24.9347|-26.9347|-28.8947|-32.8947|-34.9941|-38.7712|-42.5235|-47.6928|-52.992|-58.5467|-59.9408|-68.4897|-73.3219|-71.8349|-73.8349|-87.8349|-73.8349|-83.8349|-79.8349|-81.8349|-81.8349|-69.8349|-61.8349|-87.8349|-95.8349||-81.8349|-59.8349|-75.8349|-57.8349|-69.8349|-74.5944|-71.1966|-73.1966||-77.1966|-85.1537|-63.1537|-83.1537|-69.1537|-57.1537||-95.1537|-110.6614|-94.6614|-70.6614|-46.6614|-46.6614|-92.6614|-85.2904|-90.5284|-66.5284|-100.5284|-78.5284|-80.5284|-80.5284|-54.5284|-68.5284|-68.5284|-42.5284||-88.5284|-82.7792|-60.7792|-58.7792|-54.7792|-26.7792|-26.7792|-80.7792|-87.7547|-98.3941|15.3447|43.3447|43.3447|27.3447|33.3447|53.3447|73.3447|73.3447|19.3447|45.3447|33.3447|43.3447|35.3447|53.3447|67.3447|89.3447||103.3447|135.7062|||89.7062|101.7062|55.7062|||81.7062|79.7062|105.7062|97.7062|103.7062|107.7062|29.7062|45.7062|55.7062|51.7062||79.7062|109.7062|109.7062|139.7062|189.4514|111.1682|134.8535|119.7262|144.3533|106.3533|104.7564|74.7564|54.7564|54.7564|40.7564|56.7564|58.7564|50.7564|50.7564|40.7564|36.7564|30.7564|12.7564|14.7564|26.7564|24.7564|34.7564||||50.7564|64.7564|69.0738|-37.5202|-40.9709|-32.9709||-42.9709|-52.9709|-40.9709|-42.9709|-42.9709|-47.7454|||-48.7171||-50.013|-36.013||-20.013|-22.013|-50.013|-45.6585|-31.6585|-47.6585|-48.9538|-49.0598|-54.5109|-37.2974|-51.2974|-48.3305|-54.5894|-53.6549||-63.061|-54.0678|-60.0753|
06535|1097838|/equities/dewata-freight|JKSE|-15.2191|-17.2191|-20.9657||-20.3508|-21.1244|-17.1244||-21.8604|-22.6549|-18.6549|-20.6818|-16.6818|-11.6818|-6.6818|-7.6818|-11.6818|-11.6818|-13.6818|-13.6818|-13.6818|-14.6818|-14.6818||-15.6818|-14.6818|-13.6818|-15.6818|-12.6818|-11.6818|-10.6818|-9.6818|-4.6818|-14.6818|-16.702|-17.2244|-16.4807|-17.4807|-14.7108|-14.7108|-16.2356|-16.2356|-16.1506|-15.9514|-17.9514|-17.6785|-13.6785|-15.6785|-14.6785|-13.6785|-12.6785|-8.6785|-10.6785|-15.6785|-17.865|-16.0895|-16.0895|-13.0895||-14.0895|-14.0895|-11.0895||-13.0895|-11.0895|-12.0895|-17.0895|-18.0994|-17.9438|-16.5887||||-14.5887|-12.5887|-13.5887|-12.5887|-12.5887|-12.5887|-12.5887|-9.5887|-15.5887|-15.3764|-19.4182|-14.9731|-14.9731|-15.4701|-16.2717|-16.2717|-19.3574|-18.8416|-21.2684|-21.9699|-21.9699|-19.9699|-16.9699|-17.9699|-17.9699|-20.9699|-22.1044||-20.1044|-19.1044|-13.1044|-17.1044|-19.1044|-20.1044|-20.116|-16.74|-15.2666|-16.1296|-16.8988|-14.8988|-14.8988|-15.8988|-16.8988||-17.8988|-17.75|-17.75|-15.75|-15.75|-12.75|-16.75|-18.7778|-19.5528|-18.5528|-20.6081|-20.6081|-21.6081|-22.7868|-24.3742|-25.9158|-27.6287|-25.3652||-29.5725|-33.3027|-33.1142|-32.1343|-33.1343|-32.1343|-28.1343|-30.1343|-32.1343|-29.1343|-33.1343|-23.1343|-26.1343|-16.1343|-23.1343|-12.1343|-35.1343|-36.349|-28.349|-22.349|-21.349|-27.349|-25.349|-20.349|-14.349|-10.349|-25.349|-26.349|-35.349|||-34.9187|-26.9187|-20.9187|||-24.9187|-24.9187|-19.9187|-23.9187|-27.9187|-26.3771|-22.3771|-20.3771|-22.3771|-19.3771||-26.3771|-25.3771|-26.3771|-25.3771|-22.3771|-28.3771|-29.3771|-19.3771|-20.3771|-14.3771|-26.3771|-25.3771|-24.3771|-26.3771|-34.3771|-34.3771|-33.3771|-32.3771|-30.3771|-32.3771|-30.3771|-31.3771|-31.3771|-31.3771|-31.3771|-26.3771|-27.3771||||-16.3771|-4.3771|-45.3771|-57.0857|-60.9841|-64.8712|-63.1619|-67.1619|0.1455|5.1455|16.1455|28.1455|34.1455|44.1455|31.1455|44.1455|58.1455|72.1455|86.6061|97.8836|63.8836|62.8836|75.3706|64.4823|45.4823|54.5152|42.5152|34.9401|38.9401|29.9401|34.9401|17.9401|25.9401|33.9401|46.0249|14.0249|2.0249|8.0249|15.0249
06536|101389|/equities/dharma-samuder|JKSE|7.0885|7.3206|8.5316||8.5316|8.5396|7.5396||7.5396|8.5396|8.544|8.6526|7.6526|8.6526|10.6526|7.6526|8.0427|8.0427|9.0427|-2.0007|-1.0007|-1.0007|-3.0007||-3.0007|-3.0007|-3.0007|-3.0007|-2.0007|-1.0007|-1.0007|-2.0007|-2.0007|-3.0007|-3.0007|-4.0007|-4.0007|-8.0007|-6.0007|-6.0007|-6.0007|-6.0007|-4.0007|-6.0007|-7.0007|-9.0563|-8.3843|-6.3843|-7.3159|-7.4621|-7.6246|-7.8051|-8.5057|-8.5619|-9.1809|-9.1809|-8.1809|-8.1925||-9.1925|-9.3249|-9.6049||-10.6049|-11.5156|-9.5156|-10.5156|-11.5748|-10.5748|-13.0831||||-10.5347|-11.5347|-13.1497|-11.752|-12.752|-12.752|-9.752|-11.752|-13.0022|-13.2058|-14.2058|-12.2058|-8.2058|-6.2058|-7.2058|-6.2058|-5.2058|-3.2058|-4.2058|-2.2058|-15.2058|-13.4116|-13.4116|-14.4116|-14.4116|-13.4116|-14.4116||-15.5684|-17.4649|2.7322|3.7322|4.7322|2.7322|6.7322|11.7322|6.7322|5.7322|7.7322|6.7322|8.7322|6.7322|6.7322||7.7322|3.7322|6.7322|7.7322|14.9247|-2.3705|-8.3705|-8.3705|-10.3705|-8.3705|-9.3705|-10.5783|-10.1426|-9.1945|-9.1945|-9.5348|-9.5348|-8.5348||-9.5348|-9.5348|-8.5348|-11.5348|-12.6498|-11.2169|-11.2169|-11.2169|-11.2169|-14.7966|3.9837|7.9837|8.9837|10.9837|8.9837|13.9837|12.9837|13.9837|13.9837|13.9837|14.9837|14.9837|15.9837|14.9837|15.9837|14.9837|13.9837|15.9837|20.0929|||20.4838|11.4838|9.4838|||10.4838|10.4838|13.4838|13.4838|14.4838|13.4838|15.4838|12.4838|13.0375|-5.3802||-4.3802|-6.3802|-5.3802|-5.3802|-5.3802|-3.3802|-4.3802|-2.3802|-3.3802|-3.3802|-4.3802|-3.3802|-3.3802|-3.3802|-3.3802|-3.3802|-4.3802|-2.3802|-2.3802|-2.3802|-2.3802|-2.3802|-4.3802|-4.3802|-5.3802|-4.3802|-4.3802||||-4.3802|-5.3802|-4.3802|-4.3802|-4.3802|-4.3802|-5.3802|-3.3802|-3.3802|-2.3802|-2.3802|-1.3802|-2.3802|-1.3802|-2.3802|-1.3802|-4.3802|-5.3802|-4.3802|-4.3802|-12.3802|-14.8113|-12.2903|-14.1637|-14.1637|-16.1637|-12.6712|-14.6712|-12.8569|-12.0633|-14.0813|-14.0813|-13.0813|-16.8125|-14.5695|-12.7035|-13.7035|-12.7035|-12.7035
06537|101390|/equities/dharma-satya-n|JKSE|3.5931|5.5931|32.5931||47.5931|72.5931|27.5931||17.5931|22.5931|22.5931|22.5931|32.5931|32.5931|32.5931|47.5931|47.5931|57.5931|57.5931|77.0479|68.8893|68.8893|68.8893||63.8893|58.8893|73.8893|58.8893|53.8893|63.8893|43.8893|38.8893|48.8893|58.8893|73.8893|48.8893|48.8893|28.8893|24.8893|18.8893|33.8893|68.8893|73.8893|98.8893|118.5437|-0.7453|-60.7453|-63.7169|-67.7966|-61.9962|-61.2736|-61.0262|-55.918|-74.3533|-62.6606|-57.6606|-47.6606|-42.6606||-57.6606|-67.6606|-76.8957||-76.8957|-90.1619|-79.6244|-71.2493|-77.5609|-67.5609|-84.7899||||-70.8776|-75.6494|-80.6494|-70.6494|-60.6494|-70.6494|-45.6494|-25.6494|-25.6494|-10.6494|-0.6494|-5.6494|-0.6494|-10.6494|-0.6494|-50.6494|-80.6494|-70.6494|-60.6494|-75.6494|-70.6494|-50.6494|-30.6494|-30.6494|-20.6494|-25.6494|-40.6494||-45.6494|-85.6494|9.6933|29.6933|49.6933|29.6933|39.6933|54.6933|44.6933|39.6933|49.6933|59.6933|54.6933|74.6933|89.937||-12.724|-17.724|-22.724|-62.724|-67.724|-70.5267|-77.9342|-77.9342|-94.9269|-69.5221|-64.5221|-59.5221|-64.5221|-74.5221|-90.0245|-95.305|-77.38|-87.38||-92.38|-97.5494|-77.5494|-82.5494|-92.5494|-97.5494|-97.5494|-112.5494|-102.5494|-122.5494|-124.6907|-99.6907|-141.2539|-131.2539|27.9791|52.9791|32.9791|42.9791|57.9791|82.9791|102.9791|112.9791|57.9791|77.9791|92.9791|107.9791|112.9791|127.9791|82.9791|||52.9791|52.9791|67.9791|||47.9791|62.9791|82.9791|74.1552|64.1552|79.1552|67.0114|72.0114|72.0114|67.0114||77.0114|82.5127|75.645|75.645|90.645|108.2346|103.2346|117.2051|67.4501|66.5514|51.5514|51.5514|51.5514|56.5514|41.5514|46.5514|51.5514|56.5514|63.8349|41.3186|41.3186|41.3186|47.3186|27.3186|21.3186|27.3186|23.3186||||51.3186|50.7733|48.7733|44.7733|52.7733|42.7733|38.7733|40.7733|34.7733|58.7733|68.7733|85.3592|64.472|62.472|71.472|62.472|56.472|60.472|78.2738|44.2738|48.2738|46.2738|58.2738|32.2738|40.2738|42.2738|60.2738|68.2738|48.2738|40.2738|48.2738|50.2738|26.2738|2.2738|32.2738|56.2738|54.2738|56.2738|68.2738
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-207.0505|-270.3339|-262.5932||-284.5481|-263.9423|-275.4914||-263.6005|-188.6005|-226.7784|-225.3317|-215.3317|-220.3317|-245.3317|-275.342|-275.342|-265.342|-305.342|-312.6023|10.498|55.498|60.498||0.498|75.498|105.498|105.498|140.498|225.498|150.498|235.498|285.498|275.498|372.6061|222.6061|242.6061|217.6061|307.6061|277.6061|302.6061|247.6061|187.6061|277.6061|446.229|265.2544|301.255|131.255|101.255|111.255|151.255|191.255|291.3944|224.8827|232.9252|217.9724|222.5567|147.5567||152.5567|137.5567|112.5567||182.5567|272.563|102.2922|166.158|-9.1574|-49.1574|-64.1574||||-64.1574|-49.1574|-44.1574|-74.1574|-94.1574|-94.1574|-94.1574|-104.1574|-84.1574|-139.1574|-144.8857|-134.8857|-154.0397|-155.5997|-183.1663|-194.0324|-154.0324|-208.9249|27.0226|22.0226|37.0226|82.0226|132.0226|117.0226|132.0226|97.0226|107.0226||87.0226|62.0226|112.0226|162.0226|102.0226|152.0226|207.0226|212.8029|-38.1467|-33.1467|-28.1467|-58.1467|-38.1467|-83.1467|-93.1467||-103.1467|-98.1467|-220.1467|-224.663|-244.07|13.238|53.238|98.238|88.238|133.238|183.238|294.8128|169.8128|154.8128|159.8128|209.8128|179.8128|129.8128||139.8128|179.8128|229.8128|99.8128|89.8128|134.8128|179.8128|229.8128|244.8128|254.8128|353.6809|-102.6|-152.6|-112.6|-107.6|-182.6|-177.6|84|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|-0.741|-0.741|-0.741||-0.741|0.741|0.8233||0.9148|1.0164|1.1293|1.2548|1.3943|1.5492|1.7213|1.9126|2.1251|2.3612|2.6235|2.915|3.2389|3.5988|3.6518||3.6518|3.6518|3.6518|-0.7757|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2078|-0.2309|-0.2566|-0.2851|-0.3168|-0.352|-0.3911|-0.4345|-0.4828|-0.5365|-0.5961|-0.6623|-0.7359|-0.8177||-0.9085|-1.0095|-1.1216||-1.2463|-1.3847|-1.5386|-1.7096|-1.8995|-2.1106|-2.8451||||0.5248|0.5248|-0.3609|-0.401|-0.4455|-0.495|-0.55|-0.6111|-0.679|-0.7545|-0.8383|-0.9315|-1.035|-1.15|-1.2777|-1.4197|-1.5775|-1.7527|-1.9475|-2.1639|-2.4043|-2.6715|-2.9683|-3.2981|-3.6645|-4.0717|-4.5241||-5.0268|-5.5853|-6.2059|-6.8955|-7.6617|-8.513|-9.4588|-11.0098|-11.3442|-12.438|-11.4605|-12.4605|-12.7895|-13.155|-15.3944||-11.7716|-11.7462|2.718|16.02|3.3|-0.3334|-0.3704|-0.4116|-0.4573|-0.5081|-0.5646|-0.6273|-0.697|-0.7744|-0.8605|-0.9561|-1.0623|-1.1804||-1.3115|-1.4572|-1.6191|-1.7991|-1.9989|-2.2211|-2.4678|-2.742|-3.0467|-3.3852|-3.7614|-4.1793|-4.6437|-5.1596|-5.7329|-6.3699|-7.5777|-7.0308|-8.5342|-9.0935|-9.215|-9.6359|-9.6359|-9.3995|-9.3995|-8.3995|-8.3995|-8.3995|-8.3995|||-9.3995|-9.3995|-10.3995|||-9.3995|-8.3995|-8.3995|-8.3995|-9.3995|-7.3995|-6.3995|-10.3995|-11.8884|-10.9315||-11.2017|-11.3727|-12.3727|-12.3727|-13.4141|-12.7935|3.0884|7.0884|11.0884|15.0983|8.7759|11.4176|9.3529|-0.7625|-3.7625|-4.7625|-4.7625|-4.7625|-3.7625|-3.7625|-2.7625|-2.7625|-3.7625|-4.7625|-5.2917|-5.8797|-6.533||||-7.2589|-8.5654|-8.1282|-9.7536|-9.9484|-10.2536|-10.2536|-10.2536|-10.2536|-11.2536|-10.2536|-10.2536|-9.2536|-8.2536|-7.2536|-7.2536|-8.2536|-7.2536|-5.2536|-3.2536|-11.2536|-12.1526|-11.1526|-12.8362|-13.0958|-14.1064|-13.5458|-12.5458|-15.5458|-13.6438|-11.6438|-14.6438|-14.9375|-15.0417|-13.6575|-12.1194|-13.6327|-14.5363|-15.5959
06540|1156578|/equities/diamond-food-indonesia|JKSE|-67.5928|-62.5928|-57.5928||-57.5928|-57.5928|-52.5928||-62.5928|-67.5928|-57.5928|-62.5928|-62.5928|-72.5928|-62.5928|-67.3713|-52.3713|-77.3713|-67.3713|-77.865|-72.865|-67.865|-62.865||-82.865|-82.865|-92.865|-102.865|-97.865|-92.865|-92.865|-87.865|-87.865|-87.865|-82.865|-112.865|-137.865|-191.5166|-182.7963|-157.9544|-107.9544|-107.9544|-53.5604|-64.7894|-75.5993|-57.0548|-66.4498|-67.4442|-64.4786|-64.4786|-64.4786|-64.4786|-64.4786|-84.4786|-64.4786|-59.4786|-64.4786|-59.4786||-59.4786|-69.4786|-59.4786||-64.4786|-79.4786|-84.4786|-89.4786|-129.4786|-139.4786|-84.4786||||26.0307|36.0307|16.0307|21.0307|16.0307|21.0307|16.0307|26.0307|21.0307|21.0307|21.0307|26.0307|26.0307|11.0307|11.0307|16.0307|16.0307|6.0307|16.0307|26.0307|26.0307|26.0307|21.0307|31.0307|31.0307|31.0307|31.0307||31.0307|21.0307|16.0307|26.0307|36.0307|16.0307|26.0307|26.0307|26.0307|26.0307|29.5428|29.5428|29.5428|34.5428|29.5428||29.5428|24.5428|24.5428|34.5428|34.5428|24.5428|24.5428|24.5428|24.5428|19.5428|29.5428|29.5428|34.5428|24.5428|24.5428|34.5428|39.5428|39.5428||34.5428|24.5428|34.5428|19.5428|19.5428|29.5428|29.5428|34.5428|19.5428|24.5428|19.5428|34.5428|19.5428|34.5428|44.5428|44.5428|44.5428|34.5428|34.5428|19.5428|34.5428|34.5428|29.5428|34.5428|44.5428|44.5428|34.5428|39.5428|39.5428|||44.5428|39.5428|49.5428|||54.5428|54.5428|59.5428|59.5428|59.5428|49.5428|49.5428|64.5428|71.0405|66.0405||-22.0029|-27.0029|-27.0029|-37.0029|-27.0029|-32.0029|-42.0029|-27.0029|-27.0029|-32.0029|-27.0029|-37.0029|-32.0029|-27.0029|-27.0029|-27.0029|-32.0029|-27.0029|-27.0029|-32.0029|-27.0029|-27.0029|-27.0029|-27.0029|-27.0029|-32.0029|-27.0029||||-27.0029|-22.0029|-27.0029|-22.0029|-27.0029|-32.0029|-22.0029|-22.0029|-27.0029|-32.0029|-27.0029|-37.0029|-45.8365|-46.485|-46.65|-48.3951|-58.3951|-53.4946|-55.2402|-50.2402|-51.3995|-46.3995|-46.3995|-53.2216|-57.8045|-52.8045|-42.0853|-47.0853|-42.0853|-42.0853|-42.0853|-42.0853|-42.0853|-82.0853|-30.0744|-25.0744|-28.7647|-28.7647|-40.2942
06541|102977|/equities/dian-swastatik|JKSE|352.657||||1577.657|1577.657|2350.1745||1964.0827|1515.6475|2184.0528|1471.1697|1647.1331|1982.9256|2887.9729|-400.1497|-550.1497|-700.1497|-675.1497|-1400.1497|-725.1497|-750.1497|-1550.1497||-1622.3885|-2047.0983|185.7316|1135.7316|1460.7316|1573.0351|1715.8724|2648.1915|2095.2128|1383.5698|-509.522||||-571.6911|-951.879||||-660.4211|-183.8012||-226.4458|||-251.6064|-279.5627|-310.6252||-345.1391|||-383.4879|-426.0977||-573.4419|-709.3799||||||-327.0888|-363.4319||-120.4799|||||||||||||-100.5333|||-111.7036|-124.1151|-137.9057|||||-153.2286|||||-170.254|-189.1711|-210.1901||-233.5445|||-259.4939||-288.3266||-320.3629||-355.9588||-395.5097|-439.4553||-500.7836|||-534.204|-689.3934|-557.6593|-602.9548|287.1807|312.1807|312.1807||402.423|447.1367|496.8186|472.854|553.1711|902.1345|-491.2606||-545.8451||-606.4946|-673.8828|-798.7587|-823.6208||-870.6898|||-992.4331|-1095.759|-992.51|-675.0111||-750.0123|-1083.347|||-759.2745|-843.6383|-937.3759|-958.1954|-1089.6616|-1095.4573|-1225.5081|-1338.0646|-1857.5717|419.8417|1169.8417|1216.4907|||1168.323|1692.5812|-590.7387|||-515.7387|-240.7387|-990.7387|-1111.9319|-1235.4799|-1372.7554|-2037.7838|-1228.0931||||168.0873|193.0873|193.0873||393.0873|493.0873||1468.0873||||||||||1622.8748|2649.0275|||||-1326.6973|-1210.9164|-1210.9164|-1610.9164||||-1860.9164|||-1959.3516|-2396.5017|-2116.9464|||-1688.725|||-1538.725|-1538.725|-1538.725|||-1288.725||-1263.725|-1288.725|-1863.725|-2013.725|-1263.725|-2788.725|-3181.9166|-3332.6852|-3385.9879|-2710.9879|-3060.9879|-3355.2643|-2844.7381|-3109.4312|||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|534.9155|434.9155|424.9155||546.6858|526.6858|551.3179||501.3179|451.3179|540.9088|548.5323|478.5323|498.5323|448.5323|578.5323|518.5323|498.5323|715.5914|514.546|557.2733|446.9704|511.2597||501.2597|434.733|378.5923|407.3247|343.4164|328.5182|369.7424|360.5471|323.9413|373.5459|330.2727|370.2727|357.9292|322.9292|348.2547|374.1725|384.1725|344.3583|362.0648|377.572|323.8946|318.8946|238.8946|208.8946|208.8946|143.8946|148.8946|128.8946|203.8946|178.8946|268.8946||429.0495|309.4995||294.7216|303.024|313.0823||293.9803|298.867|307.9078|216.2864|310.3182|135.2391|70.2391||||110.2391|140.2391|155.2391|160.2391|186.3768|141.8075|188.675|101.8612|111.7902|121.7165|46.7165|51.7165|86.7165|86.7165|86.7165|94.4072|87.9524|102.7808|107.7808|85.5627|80.5627|78.6808|84.9231|81.0257|98.8619|75.9576|62.9529||65.097|57.097|53.097|51.097|55.097|41.097|47.097|69.097|75.097|75.097|95.097|77.097|87.097|91.097|55.097||57.097|45.097|39.097|55.097|47.097|65.097|85.097|99.097|87.097|79.097|87.097|99.097|87.097|51.097|63.097|93.097|103.6633|94.8481||63.9424|65.7138|76.2375|56.4414|62.4414|73.6015|48.0389|50.0389|70.5988|57.5731|57.5731|49.5731|-6.4276|-6.4276|-16.4276|-16.4276|-8.4276|-30.4276|-24.4276|-41.4276|4.3276|12.3276|12.3276|20.3276|24.3276|22.3276|28.3276|34.3276|38.3276|||36.9762|30.9762|40.9762|||47.3069|38.3965|19.3263|17.3263|16.3263|18.3263|18.3263|19.3263|18.3263|15.3263||18.3263|20.3263|24.3263|16.3263|20.3263|24.3263|19.3263|24.3263|29.5848|30.2053|-5.8376|-7.8376|-14.8376|-8.8376|-0.8376|-18.8376|-22.8376|-22.8376|-23.8376|-24.8376|-20.8376|-21.8376|-21.8376|-21.8376|-19.8376|-23.8376|-24.8376||||-22.8376|-20.8376|-20.8376|-7.8376|-1.8376|-17.8376|-16.8376|-16.8376|-15.8376|-14.8376|-15.8376|-27.8376|-28.0973|-27.7498|-28.7498|-31.1169|-29.1169|-29.1169|-26.1169|-30.1169|-30.4467|-31.4467|-34.9898|-38.9898|-31.7685|-25.7685|-21.7685|-17.7685|-17.7685|-18.7685|-26.7685|-23.7685|-38.7685|-43.7983|-42.1092|-36.7808|-38.7808|-37.7808|-37.7321
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|-227.3257|-234.8064|-249.5626||-265.6251|-283.4724|-301.636||-321.8177|-342.5753|-363.9725|-388.5806|-410.6451|-491.2723|-470.367|-425.367|-459.8523|-492.6136|-531.2374|-553.3193|-567.2992|-622.2769|-651.6966||-632.9962|-737.7735|-711.6928|-708.5476|-589.2304|-429.2304|-439.2304|-309.2304|-519.2304|-520.256|-518.0622|-508.958|-495.5089|-473.8988|57.5567|317.5567|397.5567|427.8407|452.6008|486.7787|528.8008|498.8008|519.7787|501.9763|572.1959|549.6622|546.2913|521.4348|586.0386|312.2651|359.1835|403.5372|408.9302|387.7003||420.2225|391.9139|398.2377||433.5974|496.2193|469.1326|492.3696|479.2995|482.555|565.0611||||550.7545|480.7545|-59.3343|-89.3343|-154.3343|-339.3343|-359.3343|-489.3343|-539.3343|-464.3343|-494.3343|-439.672|-399.672|-465.1911|81.2137|106.2137|236.2137|311.2137|306.2137|276.2137|416.2137|416.2137|||||||||||||||||||||||||||||||||||||||||||521.6263|471.5292|427.2547|272.335|62.335|77.335|||||||||||||||||||||||||||||||145.65|-81||116|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|46.8512|59.9458|60.0509||45.6121|42.1246|45.9061||43.9061|39.9061|47.9061|52.0623|54.5531|33.5531|39.5531|32.5531|43.5531|50.6145|43.2939|57.771|-10.4396|-14.4396|-24.4396||-32.4329|-31.3144|-31.9604|-37.4882|-31.4882|-35.4869|-35.7316|-30.7316|-38.7316|-39.924|-39.5823|-40.8136|-33.6588|-34.6588|-43.732|-44.2022|-41.9469|-41.1034|-35.1034|-34.1034|-47.1034|-45.726|-52.14|-55.9888|-53.6543|-52.4492|-52.6658|-60.4064|-58.0376|-60.0376|-54.0376|-62.0376|-68.0376|-71.7182||-73.7182|-77.7182|-80.5758||-86.0842|-87.4373|-83.4373|-87.3747|-106.9297|-88.9297|-92.9297||||-106.6997|-101.1769|-87.1769|-65.1769|-97.1769|-110.0854|-109.882|-89.882|-67.882|-43.882|-47.882|-47.882|-71.882|-81.882|-101.0911|-84.7679|-102.4088|-112.1209|-112.4677|-90.0752|-114.9724|-122.028|-92.028|-108.028|-133.6978|-103.8865|-140.4294||-116.5598|-98.5598|-94.5598|-67.5598|-96.5598|-129.4318|-95.4318|-127.8131|-129.7368|-115.5409|-123.101|-134.0011|-146.6679|-161.0199|10.3649||45.3649|85.3649|125.3649|152.9054|138.355|153.355|118.355|103.355|88.355|103.355|133.355|113.355|118.355|123.355|138.355|183.355|219.2833|225.3148||182.7019|142.7019|172.7019|127.7019|107.7019|132.7019|172.7019|219.391|226.5456|155.6617|140.5006|92.5006|104.5006|118.5006|140.5006|109.4081|109.4081|125.009|157.3433|89.1593|128.6214|-38.8042|-88.8042|-106.7825|-92.9485|-84.9485|-94.9485|-94.3872|-91.5414|||13.1239|33.1239|59.1239|||85.1239|92.3599|87.1776|86.6418|80.2131|-46.4984|-41.4984|-41.4984|-44.4984|-48.5538||-55.0911|-43.0911|-57.4901|-61.3223|-52.1359|-50.2622|-62.0691|-68.3842|-58.3842|-68.3842|-55.538|-71.615|-57.615|-57.615|-41.615|-39.615|-39.615||-71.615|-82.9056|-69.8951|-83.2168|-92.9076|-83.8649|-73.8649|-53.8649|-53.8649||||-31.8649|-95.8649|-98.5166|-96.9073|-108.0081|-123.4535|-109.2816|-102.3129|-106.9032|-101.0036|-104.5596|-82.7896|-84.7896|-107.1551|-82.8768|-57.8768|-57.8768|-17.8768|-87.8768|-73.1964|-33.2738|-41.4183|-36.4183|-48.7981|-44.1786|-44.1786|-39.1786|-39.1786|-52.4736|-47.4736|-48.8048|-43.8048|-48.8048|-43.8048|-64.2276|16.2648|36.2648|36.2648|36.2648
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|||||||||||||||||||||||||||-0.0086|-0.0095|-0.0106|-0.0118|-0.0131|-0.0146|-0.0162|-0.018|-0.02|-0.0222|-0.0246|-0.0274|-0.0304|-0.0338|-0.0376|-0.0417|-0.0464|-0.0515|-0.0573|-0.0636|-0.0707|-0.0785|-0.0873|-0.097|-0.1077|-0.1197|-0.133|-0.1478|-0.1642|-0.1825|-0.2027|-0.207||-0.207|-0.207|-0.207||-0.207|-0.207|-0.207|-0.207|-0.207|-0.207|-0.207||||-0.207|-0.207|-0.207|-0.207|-0.207|-0.207|-0.207|-0.207|-0.207|-0.207|-0.207|-0.207|-0.207|-0.207|-0.207|-0.207|-0.207|-0.23|-0.2555|-0.2839|-0.3155|-0.3505|-0.3895|-0.4328|-0.4809|-0.5343|-0.5937||-0.6596|-0.7329|-0.8143|-0.9048|-1.0054|-1.1171|-1.2412|-1.3791|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709||-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709|-1.4709||-1.4709|-1.6343|-1.8159|-2.0177|-2.2418|-2.4909|-2.7677|-3.0752|-3.4169|-3.7966|-4.2184|-4.6871|-5.7079|-4.7258|-5.7258|-6.862|-6.2356|-7.1506|-7.4708|-5.4708|-7.4708|-6.4708|-5.4708|-7.4708|-7.4708|-7.6342|-7.5176|-7.5176|-8.0751|||-8.5279|-8.8088|-9.1209|||-8.4676|-10.8529|-11.281|-11.0601|-9.0601|-9.0601|-8.0601|-8.0601|-7.0601|-7.0601||-9.0601|-11.0601|-10.0601|-9.0601|-12.0601|-10.1223|-12.9137|-13.0708|-12.4674|-12.4674|-11.4674|-7.4674|-12.4674|-14.1304|-14.5575|-13.5575|-13.5575|-14.5575|-16.3227|-15.3227|-14.3227|-14.3227|-16.3227|-15.3227|-14.3227|-18.3227|-20.803||||-21.5589|-19.8319|-20.8319|-22.1198|-22.1198|-22.1198|-20.1198|-23.1198|-19.1198|-15.1198|-13.1198|-12.1198|-14.1198|-10.1198|-5.1198|-12.1198|-11.1198|-7.1198|-2.1198|-21.1198|-22.1331|-25.259|-24.51|-23.2169|3.5452|8.5452|28.2169|19.1855|-7.9974|-8.9974|-6.9974|-5.9974|-8.9974|-9.9971|-11.1079|-12.8421|-13.8801|-15.3668|-13.9723
06546|101392|/equities/duta-anggada-r|JKSE|9.214|17.214|7.214|||7.214|7.214||15.214|9.214|9.214|9.214|13.214|11.214|9.214|11.214|9.214|20.9045|-4.7688|-8.7688|-12.7688|-14.1876|-16.1822||-16.1822||-20.9802|||-15.3113|-16.4855|-16.4855|-16.4855|-16.4855|-22.4855|-22.4855|-16.4855|-18.4855|-12.4855|-22.4855|-24.4855|-16.4855|-24.4855|-18.4855|-24.4855|-28.1176|-26.1176|-18.1176|-18.1176|-18.1176|-22.1176|-16.1176|-16.1176||-14.1176|-10.1176|-20.1176|-18.1176||-22.1176|-26.1176|-18.1176||-24.1176|-28.1176|-28.1176|-26.1176|-20.1176|-20.1176|-22.1176||||-22.1176|-32.1176|-20.1176|-16.1176|-10.1176|-20.1176||-18.1176|-16.1176|-16.1176|-16.1176|-21.6862|-19.5403|-21.6176|-21.6176|-19.9769|-19.9769|-19.9769|-19.9769|-21.9769|-19.9769|-19.9769|-23.9769|-21.9769|-19.9769|-19.9769|-19.9769||-19.9769|-27.9769|-39.9769|4.0854|18.0854|19.708|-1.0199|-5.0199|-3.0199|-3.0199|-5.0199|-7.0199|-7.0199|-7.0199|-9.0199||-9.0199|-9.0199|-11.0199|-11.0199|-11.0199|-11.0199|-11.0199|-11.0199|-13.0199|-13.0199|-15.0199|-9.0199|-13.0199|-13.0199|-15.0199|-3.0199|-5.0199|-13.0199||-15.0199|-15.0199|-15.0199|-17.0199|-17.0199|-20.0199||-19.0199|-21.0199|-19.0199|-23.0221|-22.8023|-25.7804|-29.6448|-26.3324|-26.3324|-30.3324|-33.8387|-30.8387|-39.8387|-47.4319|-40.5289|-32.5289|-28.5289|-28.5289|-30.5289|-36.5289|-22.5289|-36.5289|||-29.4766|-34.9857|-34.9857|||-34.9857|-35.5397|-39.1552|-48.8213|-50.8213|-45.2931|-45.2931|-43.2931|-49.2931|-55.2931||-46.4853|-34.4853|-42.7614|-56.846|9.9086|25.9086|13.1712|13.1712|14.6346|15.2607|15.83|15.83|9.83|11.83|11.83|15.83|15.83|7.83|23.83|18.5185|18.5185|19.9095|24.0106|-0.7415|-0.7415|-20.7415|-23.0461||||||-16.3211|-16.3211|-26.3211||-26.8013|-15.6335|-13.6335|-29.6335|-13.6335|||-15.6335|-13.6335|||-17.6335|-31.6335|-15.6335||-17.6335|-19.6335||-15.6335|-15.6335||-9.6335||-9.6335|-21.6335||-13.6335||-21.6335||-5.6335||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|-31.7647|-30.4052|-34.2281||-31.6489|-29.6489|-27.6489||-27.6489|-25.6489|-39.6489|-25.6489|-33.6489|-23.6489|-35.6489|-31.6489|-29.6912|-29.6912|-33.6912|-34.8791|-35.8585|-35.8585|-31.8585||-31.8585|-37.8585|-33.8585|-49.8585|-43.8585|-29.8585|-35.8585|-35.8585|-40.5537|-44.5537|-49.6153|-57.9448|-53.9448|-63.1609|-66.8035|-54.8035|-52.0461|-48.0461|-48.0461|-62.0461|-70.0461|-62.0461|-76.2735|-69.0817|-78.4241|-82.4712|-93.4124|-106.4474|-86.4474|12.9968|36.9968|85.8854|68.4282|-43.6644||-39.6644|-35.6271|-37.3174||-37.3174|-35.4258|-35.4258|-31.4258|-25.4258|-21.4258|-39.4258||||-33.4258|-33.4258||-47.4258|-45.1312|-45.1312|-33.1312|-33.1312|-43.1312|-27.1312|-31.1312|-49.1312|-37.1312|-59.1312|-68.1458|-67.9945|-61.9945|-63.9945|-61.9945|-65.2161|-74.9439|-60.9439|-82.9439|-77.3821|-95.4246|-88.9162|-90.9133||-76.9133|-62.9133|-82.9133|-92.5704|-97.0782|-104.0869|-101.9854|-114.9292|-118.9292|-108.9292|-120.9338|-102.9338|-80.9338|-56.9338|-120.9338||-121.1138|-101.1138|-81.1138|-57.1138|-31.1138|-3.1138|-83.1138|-83.1138|-59.1138|-55.1138|-73.1138|-83.1138|-63.1138|-53.1138|-27.1138|-41.1138|-15.1138|-13.1138||-75.1138|-55.1138|-91.1138|-69.1138||-45.1138|-43.1138|-17.1138|-59.1138|-35.1138|-91.1138|-100.2376|-116.355|-102.355|-135.142|-111.142|17.4728|43.4728|71.4728|101.4728|101.4728|180.3031|108.3367|-53.4647|-79.4647|-67.4647|-83.8496|-81.3885|-82.4316|||-63.8045|-91.8045|-73.3383|||-73.3759|-71.9537|-67.9537|-39.9537|-73.9537|-73.9537|-69.9537|-93.9537|-85.2819|-69.3072|||-39.3072|-29.3072||-19.3072|-39.3072|-37.3072|-35.3072|-1.3072|-91.3072|-90.0706|-60.0706|-85.4117|-70.2353|-66.3725|||9.515|||19.515||24.515|||||||||||24.515|34.515|34.515|34.515|50.2828|||||||||50.2828||||||50.2828|65.2828|54.2974|||||74.2974|84.2974|103.6637||||114.4041|119.3944|-71.6594|-72.9549
06548|101393|/equities/duta-pertiwi-t|JKSE|||-151.3089||-91.3089|-321.3089|-241.3089|||-161.6452|-61.6452|-41.6452|-121.6452|-126.2724|-99.2264|-109.2264|-99.2264|-109.2264|-115.8071|-134.8314|-134.8314|-134.8314|-153.7015||-158.0017|-185.5575|-203.3972|19.3717|69.3717|||109.3717|||109.3717|||109.3717|109.3717|129.3717|79.3717|113.1908|-13.0358|-33.0358|-83.0358|-83.0358|34.3289|44.3289|54.3289|60.3655|61.1919|71.1919|74.1021|84.5579|93.9532||104.3925|115.9917||124.6757|124.6757|124.6757||124.6757|104.6757|114.6757|174.6757|124.6757|44.6757|124.6757||||124.6757|124.6757|24.6757||124.6757|127.7159|137.7159|97.7159|127.7159|127.7159||47.7159||37.7159|137.7159|153.0177||||175.0196|215.8407|-94.1521|-54.1521|-54.1521|-54.1521|-94.1521|-94.1521||-174.1521|-174.1521|-196.8357|-200.9285|-225.2959||-135.2959|-135.2959|-135.2959|-125.2959|-55.2959||-245.2959||-45.2959||||||-35.2959|-45.2959|-175.2959||-249.7732|-204.7481|-203.0534|-185.0593|-232.8437|-237.6041|-178.4213|-178.4213|-258.4213|-211.5878||-191.5878|-201.5878|-311.5878|-348.38|-238.38|-278.2|-285.6051||||-85.6051|-55.6051|-205.6051|-228.4707|-128.4707|-188.4707|-155.2655|-95.2655|-95.2655|-195.2655|-201.9184|-131.9184|-141.9184|-191.9184|-201.9184|-161.9184|-141.9184|-241.9184|-201.9184|||16.8765|66.8765|66.8765|||36.8765|106.8765|106.8765|96.8765|76.8765|96.8765|116.8765|216.8765|116.8765|116.0203||176.0203|190.0226|203.914|128.5342|148.5342|138.5342|108.5342|208.5342|282.8158|158.1287|164.5874|176.2082|185.2314|144.298|144.298|175.8683|135.8683|165.8683|154.0213|144.0213|94.0213|124.0213|144.0213|194.0213|-99.0373|-69.0373|-69.0373||||-109.0373|-49.0373|-79.0373|-99.0373|-49.0373|-9.0373|-199.0373|-169.0373|17.5752|57.5752|157.5752|211.7502|181.9447|-16.2301|-56.2301|-56.2301|-106.2301|-156.2301|-26.2301|-156.2301|-236.2301|-339.1446|-214.6051|-238.4501|-269.9445|-286.0495|-327.8112|-247.8112|-87.8112|-97.8112|-97.8112|-177.8112|-377.8112|-428.1235|-392.3595|-300.629|-370.629|-548.4767|-379.9741
06549|101391|/equities/dt-pertiwi-nus|JKSE|-65.0353|7.4633|11.4633||37.4633|75.1815|9.6228||9.6228|9.6228|9.6228|17.6228|7.6228|9.6228|7.6228|5.6228|13.6228|17.6228|17.6228|17.6228|15.6228|15.6228|7.6228||19.6228|13.6228|23.6228|19.6228|7.6228|11.6228|13.6228|21.6228|41.3586|17.9719|17.9719|17.9719|17.9719|19.9719|9.9719|13.9719|17.9719|17.9719|19.9719|19.9719|19.9719|21.9719|25.9719|23.9719|31.9719|35.9719|31.9719|39.9719|33.9719|44.0799|37.0888|37.2097|43.1219|49.4688||-21.4908|-33.4908|9.6177||11.6177|7.6177|11.6177|5.6177|15.6177|15.6177|5.6177||||9.6177|11.6177|9.6177|11.6177|15.6177|35.6177|31.6177|-19.0465|-23.0465|-25.2739|-20.1883||-18.1883|-18.1883|-18.1883|-22.1883|9.1328|11.1328|7.1328|9.1328|5.1328|5.1328|11.1328|11.1328|3.1328|21.1328|13.1328||9.1328|9.1328|7.1328|15.1328|17.1328|7.1328|11.1328|9.1328|11.1328|3.1328|17.1328|17.1328|18.7167|16.7167|16.7167||16.7167||18.7167|19.463|25.2922|13.9475|17.9475|17.9475|17.9475|11.9475||23.9475|23.9475|13.9475|27.9475|24.5683|24.5683|24.5683|||10.5683|14.5683|20.5683|24.5683|27.625|29.625|-1.5468|-9.5468|-3.5468|-21.5468|-21.5468|-13.5468|-7.5468|-5.5468|-3.5468|-13.5468|-15.5468|-5.5468|-15.5468|-14.3551|-10.3551|-16.3551|-18.1723|-26.1337|15.7683|19.5203||16.1485|||16.1485|-12.3836|-10.3836|||-10.3836|-12.3836|-12.3836|-22.3836|-27.0929|-26.9921|5.7557|19.7557|25.3952|22.0929||22.0929|-15.8554|-19.8554|-21.8393|-22.9326|-22.4806|-26.4229|-25.581|-32.3122|-34.9025|10.6992|10.6992|10.6992|20.6992|14.6992|20.6992|24.1717|22.1717|22.1717|40.413|21.0145|20.5717|23.3018||9.4344|23.4344|24.0382||||-6.2368||-4.2368|-4.2368||-28.2368||7.7745||19.7745|15.7745|29.7745|15.66|15.66|19.66|35.66|17.66|27.66||13.66|27.66||13.66|25.66||41.66|-20.763|-20.763|-8.763||-26.763|-26.763||-24.8478|-28.3279|-24.3279|-20.3279|-14.3279|-28.3279
06550|1057061|/equities/dwi-guna-laksana|JKSE|-41.9978|-47.0531|-51.6701||-58.9667|-50.7102|-52.7102||-64.7102|-60.5113|-70.9571|4.7969|7.7969|5.7969|19.7969|25.7969|19.7969|23.7969|31.7969|67.9966|16.9827|20.9827|13.9827||18.9827|18.9827|18.9827|17.9827|16.7628|19.7628|16.7628|9.7628|18.7628|18.7628|17.7628|17.7628|19.7628|21.7628|17.7628|19.7628|16.7628|16.7628|16.7628|14.7628|12.7628|18.7628|9.7628|14.7628|14.7628|18.7628|18.7628|12.7628|17.7628|18.7628|16.7628|18.7628|18.7628|18.7628||19.7628|19.7628|12.7628||15.7628|17.7628|12.7628|9.7628|14.7628|3.7628|14.7628||||19.7628|19.7628|22.7628|19.7628|21.7628|17.7628|15.7628|17.7628|18.8307|19.8307|24.1428|24.1428|24.3739|24.3739|21.3739|20.3739|23.3739|23.3739|23.3739|20.3739|21.3739|17.3739|23.3739|23.3739|23.3739|24.3739|24.3739||24.3739|19.3739|24.3739|20.3739|23.3739|19.3739|24.3739|29.3739|26.3739|29.3739|23.3739|19.3739|20.3739|18.3739|12.3739||23.3739|8.3739|12.3739|25.3739|72.3599|-29.9869|-28.9869|-29.9869|-32.9869|-34.9869|-28.9869|-32.9869|-39.7632|-43.348|-45.4719|-45.4719|-42.4719|-44.4719||-44.4719|-41.4719|-40.3022|-45.0341|-41.0341|-41.0341|-32.0341|-22.0341|-26.0341|-36.9824|-26.3271|-29.3271|-28.3271|-26.3271|-30.3271|-28.3271|-23.3271|-29.3271|-35.3271|-29.3271|-28.3271|-28.3271|-34.9746|-28.4611|-32.4611|-32.4611|-34.7901|-38.6556|-44.9507|||-46.0563|-49.7293|-46.7645|||-46.7645|-47.8631|-47.8631|-48.8631|-42.8631|-42.8631|-29.8631|-44.8631|-44.8631|-34.8631||-34.8631|-27.8631|-14.8631|-4.8631|-8.8631|-2.8631|-18.8631|-20.8631|-20.8631|-6.8631|-6.8631|-14.8631|-16.8631|-24.8631|-24.8631|-24.8631|-10.8631|-10.8631|-10.8631|-6.8631|-8.8631|-10.8631|-4.8631|-14.8631||-8.8631|||||-6.8631|-24.8631|-24.8631|-24.7699|-24.7699|-24.7699|-29.7699|-34.0142|-20.0142|-14.0142|-16.0142|-6.0142|-16.0142|-16.0142|-14.0142|-16.0142|||-26.0142||-36.0142|-41.2447|-31.2447|-27.2447|-27.2447|-24.2447|-37.2447|-27.5788|-27.5788|-41.5788|-33.5788|-19.5788|-38.5788|-36.9764|-36.196|-34.3289||-38.0322|-35.4073
06551|101394|/equities/dyandra-media|JKSE|-7.4652|-9.5169|-8.7966||-10.6073|-9.6192|-10.6325||-10.1472|-9.4969|-9.8854|-10.3171|-10.7968|-10.3298|-11.5845|-11.5845|-11.5845|-10.5845|-7.5845|-11.5845|-11.9938|-11.9938|-12.9938||-14.7709|-15.6344|-15.3241|-15.3241|-15.3241|-14.3241|-16.3241|-14.3241|-16.3241|-16.3241|-15.3241|-15.3241|-15.3241|-15.3241|-16.3241|-13.3241|-9.3241|-4.3241|-16.3241|-13.3241|-16.8045|-17.6162|-15.1291|-16.9767|-15.1964|-17.496|-15.1066|-17.8476|-17.8476|0.8435|0.8435|1.8435|1.8435|0.8435||0.8435|0.8435|0.8435||0.8435|0.8435|1.8435|3.8435|0.8435|3.8435|4.8435||||6.8435|6.8435|8.8435|10.8435|9.8435|11.8435|11.8435|11.8435|12.8435|14.8435|11.8435|13.8435|19.8435|22.8435|25.0073|23.0073|25.0073|27.0073|30.397|31.6633|31.6954|30.6954|36.2591|35.2591|31.2591|36.2591|34.2591||40.2591|29.2591|29.2591|35.2591|32.2591|39.1849|22.1849|26.1849|27.1849|27.1849|28.1849|32.9833|24.4736|12.4736|16.4736||13.4736|15.4736|16.4736|16.4736|17.4736|22.9706|16.134|-2.5931|-8.5931|-8.5931|-8.5931|-8.5931|-7.5931|-10.5931|-9.5931|-9.5931|-14.5931|-10.5931||-6.5931|-6.5931|-7.5931|-7.5931|-10.5931|-11.5931|-13.5931|-13.5931|-14.5931|0.9522|4.9522|8.9522|12.9522|20.2247|13.8052|18.3391|10.431|10.431|10.5345|9.9714|7.9714|9.9714|8.9714|11.9714|6.9714|5.9714|5.9714|5.9714|6.9714|||6.9714|5.9714|6.9714|||6.9714|7.9714|8.9714|9.9714|9.9714|14.6314|-2.4518|-3.4518|-5.4518|-2.4518||-4.4518|-5.4518|-5.4518|-5.4518|-5.4518|-7.4518|0.643|3.643|7.643|1.1441|0.1441|1.1441|-0.0051|0.0051|0.0056|0.0062|0.0069|0.0077|0.0086|0.0095|0.0106|0.0117|0.013|0.0145|0.0161|0.0179|0.0199|||||0.0221|0.0246|0.0273|0.0303|0.0337|0.0374|0.0416||0.0462|0.0513|0.057|0.0634|0.0704|0.0782|0.0869|0.0966||0.1073|0.1193||0.1325|0.1472|0.1636|0.1818||0.1856|0.1856|0.1856|0.1856||0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856|0.1856
06552|101366|/equities/bw-plantation|JKSE|-11.087|-13.1523|-12.2848||-9.2848|-7.2848|-5.2848||-9.2848|-9.9832|-9.6479|-9.4422|-9.6024|-11.5027|-10.5976|-9.5976|-9.5976|-9.5976|-8.5976|-6.5976|-6.5976|-7.5976|-9.5976||-9.5976|-9.5976|-9.5976|-10.5976|-10.5976|-7.5976|-11.5976|-13.0529|-13.3366|-10.3922|-11.3922|-12.3922|-11.3922|-13.3922|-14.1024|-15.7249|-14.0277|-14.6419|-12.8483|-11.8483|-13.8483|-14.1648|-13.1275|-14.0306|-14.6451|-13.1695|-11.1695|-13.1695|-14.0773|-14.197|-12.3707|-10.3707|-6.3707|-10.3707||-13.3707|-13.8007|-13.4762||-14.4762|-17.0291|-16.9768|-14.9187|-15.2568|-13.2568|-16.2568||||-10.2568|-4.2568|-12.2568|-11.2568|-12.2568|-13.2568|-14.2568|-13.2568|-13.2568|-13.2568|-10.2568|-13.2568|-11.2568|-10.2568|-7.2568|-14.2568|-15.7162|-15.7162|-15.7162|-15.7162|-14.7162|-20.1846|-17.0396|-17.0396|-19.0396|-17.0396|-20.0396||-18.0396|-23.0396|-24.5996|3.5599|8.5599|7.5599|12.5599|21.5599|10.5599|12.5599|16.5599|13.5599|14.5599|18.5599|27.7888||-12.3173|-11.3173|-10.3173|-17.3173|-16.3173|-18.5192|-18.7436|-16.9929|-19.4365|-18.1991|-17.1991|-16.1991|-20.1991|-20.8879|-22.9256|-20.9256|-20.9256|-21.9256||-24.9256|-21.9256|-19.9256|-23.9256|-26.9256|-29.9256|-30.2506|-32.4329|-28.4329|-38.3143|-31.403|-22.403|-36.403|-34.17|7.5871|16.5871|10.5871|5.5871|9.5871|19.5871|22.5871|26.5871|21.5871|23.5871|25.5871|29.5871|28.5871|28.5871|28.5871|||19.5871|26.5871|32.5871|||25.6198|24.6198|35.7442|24.3153|21.3153|24.3153|22.3153|26.3153|27.1281|18.437||21.437|20.437|24.6522|26.7247|20.9163|21.0016|20.0016|19.5573|10.0286|11.0286|12.0286|12.5108|10.5108|10.5108|6.5108|7.5108|10.5108|12.5108|-1.3495|-2.3495|-3.3495|-2.3495|-8.3495|-8.3495|-10.4154|-9.4154|-8.4154||||-8.4154|-9.4154|-10.4154|-9.4154|-10.7844|-10.7844|-12.316|-11.4917|-10.4917|-9.4917|-11.4917|-10.4917|-11.4917|-14.4917|-13.4917|-14.4917|-15.4917|-14.4917|-8.4917|-16.4917|-20.4908|-18.5567|-16.5567|-22.5567|-23.2296|-20.4023|-14.4023|-9.4023|-10.4023|-12.4023|-11.4023|-8.4023|-17.4023|-21.4469|3.5727|10.5727|10.5727|12.5727|15.5727
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-7.7068|-6.7068|-5.7068||-6.7068|-7.2297|-7.8515||-6.8515|-8.0572|-7.8393|-7.8393|-8.8393|-8.8393|-10.1547|-9.4209|-9.4209|-10.4209|-8.4209|-8.4209|-9.4209|-9.4209|-8.9121||-9.1765|-7.1765|-8.1765|-9.1765|0.6371|1.6371|1.6371|2.6371|2.6371|2.6371|2.6371|2.6371|3.6371|3.6371|2.6371|4.6371|4.6371|1.6371|1.6371|0.6371|0.6371|0.6371|2.6371|2.6371|3.6371|3.6371|3.6371|4.6371|3.6371|3.6371|3.6371|3.6371|3.6371|4.6371||2.6371|3.6371|4.6371||4.6371|3.6371|5.6371|6.6371|5.6371|2.6371|6.6371||||6.6371|9.6371|10.6371|11.6371|12.6371|11.6371|12.6371|11.8597|10.8597|9.8597|8.8597|7.8597|11.8597|13.8597|16.8597|14.2853|15.2853|15.2853|17.2853|17.2853|18.2853|18.2853|16.2853|17.2853|18.2853|20.2853|18.2853||23.0947|18.3069|19.3069|17.3069|13.3069|15.3069|17.3069|19.3965|17.971|17.971|23.1344|18.5775|17.5775|16.5775|15.5775||10.5775|9.5775|13.5775|7.5775|8.5775|11.5775|6.5775|4.453|2.453|2.453|2.453|1.453|1.453|1.453|3.453|0.453|0.453|1.453||1.453|1.453|1.453|0.453|1.453|0.453|1.453|3.453|0.453|0.453|1.453|1.453|1.453|1.453|1.453|2.453|2.453|2.453|3.453|4.453|3.453|4.453|3.453|4.453|5.453|5.453|5.453|4.453|5.453|||6.453|6.453|6.453|||5.453|6.453|7.453|9.453|7.453|8.453|8.7185|9.7185|9.7185|9.7185||7.7185|8.7185|5.7185|6.7185|4.7185|6.7185|9.7185|7.7185|9.7185|7.7428|7.7697|7.0775|8.1972|7.3192|5.3192|6.3192|6.7137|6.7137|5.7137|5.7137|4.7137|5.7137|5.7137|5.7137|5.7137|6.7137|6.7137||||5.7137|4.7137|5.7137|6.7137|6.7137|6.7137|7.7137|5.7137|6.7137|6.7137|6.7137|6.7137|7.7137|12.2795|-3.4754|-2.4754|-4.4754|-6.4754|-5.4754|-5.4754|-6.4754|-5.4754|-3.4754|-6.4754|-7.1899|-5.1899|-7.1899|-6.1899|-6.1899|-6.1899|-5.1899|-5.1899|-6.1899|-8.3222|2.4868|2.4868|2.4868|2.4868|3.4868
06554|102133|/equities/eka-sari-loren|JKSE|9.9738|16.9738|15.9738||16.9738|18.9738|16.9738||17.9738|16.9738|16.9738|16.9738|16.9738|16.9738|14.9738|14.9738|15.9738|12.9738|17.9738|18.9738|18.9738|15.9738|18.9738||17.9738|18.9738|19.9738|16.9738|15.9738|17.9738|19.9738|20.9738|19.9738|24.9738|||27.9738|28.9738|29.9738|34.0447|34.0447|34.0447|32.0447|32.0447|32.0447|35.0447|33.0229|34.0229|34.0229|35.0229|37.0229|31.0229|29.0229|33.0229|32.0229|30.0229|28.0229|27.0229||31.0229|32.0229|32.0229||28.0229|42.0229|35.0229|33.0229|42.0229|16.0229|24.0229||||29.0229|30.0229|31.0229|35.0229|31.0229|28.0229|26.0229|21.0229|14.0229|15.0229|13.0229|16.0229|15.0229|23.0229|19.0229|18.0229|14.0229|18.0229|19.0229|24.0229|24.0229|21.0229|27.0229|25.0229|27.0229|28.0229|23.0229||33.0229|26.0229|18.0229|18.0229|23.0229|26.0229|37.0229|36.0229|50.0229|64.0229|9.0229|9.0229|8.0229|18.0229|18.0229||7.0229|12.0229|3.0229|7.0229|2.0229|2.0229|8.0229|8.0229|2.0229|9.0229|18.0229|30.0229|20.0229|32.0229|8.0229|15.0229|28.0229|29.8032||33.5591|25.7643|36.7643|40.0095|16.0095|26.0095|30.0095|30.0095|20.0095|8.0095|15.0095|24.0095||28.0095|32.5239|26.5239|31.5239|24.5239|26.471|29.8567|33.1741|33.9326|33.9326|33.9326|32.9326|36.9326|44.9326|53.9326|49.9326|||53.9326|28.9326|37.9326|||50.9326|51.9326|43.9326|53.9326|41.9326|51.9326|51.9326|53.9326|53.9326|67.9326||83.9326|76.5612|68.5612|68.5612|65.251|36.251|26.251|34.251|33.251|33.251|48.39|20.259|20.259|12.259|15.259|14.259|7.259|16.259|16.259|22.259|32.259|-4.4798|-18.4798|-19.4798|-20.4798|-19.4798|-19.4798||||-20.4798|-25.4798|-19.4798|-20.4798|-26.4798|-26.9776|-26.8084|-30.0093|-25.7357|-20.7357|-17.7357|-31.7357|-31.2619|-35.7355|-37.7061|-34.7525|-26.7525|-35.7525|-42.5487|-36.5487|-28.5487|-18.5487|-18.5487|-18.5487|-40.5487|-41.0021|-32.0021|-22.0021|-41.0021|-32.0021|-22.0021|-12.0021|-8.0021|-46.0021|-49.8912|1.0263|11.0263|9.0263|17.0263
06555|101395|/equities/ekadharma-inte|JKSE|-20.1975|-21.1083|-20.7757||-19.7757|-20.4152|-21.4152||-22.4152|-21.8542|-22.8542|-24.8542|-20.8542|-20.8542|-14.8542|-13.8542|-12.8542|-12.8542|-12.8542|-14.8542|-20.8542|-24.8542|-27.8542||-28.2825|-31.9351|-29.9351|-34.2613|-33.9569|-37.4663|-38.4663|-40.4663|-26.4663|-22.4663|-28.4663|-38.4663|-42.1292|-46.2427|-38.2427|-37.2427|-29.2427|-28.2427|-45.2427|-48.3252|-42.6946|15.3267|39.3267|39.7519|35.7243|23.9715|23.8621|20.8621|12.8621|19.1801|17.2001|14.1113|13.7347|13.0386||12.5297|9.5297|9.5297||9.5297|8.5297|9.5297|8.5297|7.5297|6.5297|6.5297||||12.5297|12.5297|12.1441|12.3016|12.3016|10.3016|11.3016|11.3016|12.3016|11.3016|10.3016|11.3016|10.3016|11.3016|12.3016|12.3016|16.3016|14.1131|10.1131|8.6642|8.6642|6.6642|8.6642|8.6642|6.6642|7.6642|6.6642||6.6642|5.6642|6.6642|7.6642|7.6642|4.6642|7.6642|9.6642|10.1628|8.1628|8.1628|7.1628|6.1628|5.1628|4.1628||3.1628|5.1628|7.1628|4.1628|6.1628|3.1628|4.1628|2.1628|3.1628|6.1628|7.1628|7.1628|7.1628|7.1628|8.1628|8.1628|10.1628|11.1628||13.1628|14.1809|-2.3343|-1.3343|-3.3343|-4.3343|-4.3343|-10.3343|-11.3343|-17.5381|-12.4297|-11.4297|-13.821|-11.821|2.2491|3.2491|3.2491|0.2491|1.2491|1.2491|2.2491|3.2491|4.2491|3.2491|1.2491|3.2491|3.2491|5.2491|5.2491|||2.2491|3.2491|6.2491|||6.2491|2.2491|4.2491|5.2491|4.2491|5.2491|5.2491|6.2491|6.2491|8.2491||7.2491|8.2491|8.2491|8.2491|7.2491|7.2491|5.2491|8.2491|9.2491|8.2491|9.2491|12.0546|-5.6341|-4.6341|-5.6341|-5.6341|-3.6341|-4.6341|-5.6341|-3.6341|-2.6341|-4.6341|-3.6341|-4.6341|-6.6341|-5.6341|-5.6341||||-4.6341|-4.6341|-4.6341|-5.6341|-4.6341|-4.6341|-3.6341|-4.6341|-3.6341|-2.6341|-3.6341|-4.6341|-6.6341|-7.6341|-8.6341|-9.6341|-16.6341|-19.0379|-18.1949|-20.1949|-16.8291|-16.8291|-16.8291|-20.8291|-22.1038|-20.1038|-18.5867|-18.5867|-19.5867|-18.5867|-17.5867|-14.5867|-16.5867|-30.5867|9.4021|14.4021|12.4021|8.4021|9.4021
06556|101226|/equities/elang-mahkota|JKSE|-329.1126|-479.1126|-510.9585||-529.3983|-422.3436|-372.3436||-496.4929|-369.6918|-189.6918|-69.6918|-89.6918|-59.6918|-49.6918|-39.6918|-89.6918|-169.6918|-169.6918|-169.6918|-209.6918|-199.6918|-379.6918||-439.102|60.7317|120.7317|100.7317|50.7317|190.7317|310.7317|360.813|364.7922|463.1025|398.7615|288.7615|298.7615|298.7615|308.7615|338.7615|349.0883|349.0883|309.5426|411.1584|-99.6153|-89.6153|-89.6153|-239.6153|-189.6153|-229.6153|-149.6153|-139.6153|-139.6153|-209.6153|-119.6153|-139.6153|-99.6153|-69.6153||-59.6153|-49.6153|-39.6153||-129.6153|-189.6153|-159.6153|-149.6153|-139.6153|-209.6153|-379.6153||||29.5114|119.5114|119.5114|129.5114|79.5114|79.5114|89.5114|99.5114|139.5114|89.5114|29.5114|159.5114|209.5114|249.5114|249.5114|299.5114|309.5114|409.5114|449.4571|341.2961|271.2961|291.2961|371.2961|361.2961|441.2961|391.2961|341.2961||411.2961|231.2961|271.2961|401.2961|381.2961|391.2961|401.2961|451.4401|423.328|203.328|203.328|243.328|303.328|347.2783|237.2783||267.2783|237.2783|237.2783|257.2783|237.2783|197.2783|327.2783|197.2783|197.2783|277.2783|247.2783|317.2783|388.087|367.3188|343.132|302.9245|326.5828|345.2874||315.2874|347.3918|337.3918|396.5464|420.6072|411.7857|449.2064|443.0071|428.3599|278.3599|278.3599|248.3599|148.3599|253.3599|368.3599|330.8028|320.8028|325.8028|295.8028|333.7688|348.7688|392.9339|337.9339|337.9339|288.2599|252.511|260.4303|260.4303|282.1448|||152.9302|52.9302|80.4302|||112.9302|117.9302|205.4302|245.7472|200.7472|298.608|166.7867|204.6241|158.1934|184.1038||172.0598|-17.9436|-57.9436|-92.9436|-87.9436|-95.4436|-117.1596|-103.7247|-103.7247|-101.2247|-101.2247|-126.2247|-131.7774|-140.8638|-198.182|11.2039|76.2039|36.2039|61.2039|68.7039|106.2039|96.2039|96.2039|86.2039|106.2039|96.2039|163.0044||||61.0079|38.5079|16.0079|61.0079|61.0079|67.7866||74.4851||100.2612|-66.9569|2.1049||52.1049|||54.6049|59.4221||66.5801|73.9778|36.0619|36.0619||86.0619|91.7354|100.6782|139.9203|115.1597|60.1597||||85.1597|90.1597|99.9258|99.9258|99.9258|170.3342
06557|101396|/equities/electronic-cit|JKSE||-58.7123|-58.7123|||-58.7123||||-53.7123||-48.7123|-48.7123||||-48.7123|||||||||-48.7123|-53.7123||-53.7123|-48.7123|-48.7123|||-48.7123||-48.7123|-48.7123|-48.7123|||-48.7123|-48.7123|-48.7123|-48.7123|-48.7123|-48.7123|-48.7123|-48.7123|-59.6803||||||-48.7899|-48.7899||||||-48.7899||-55.0016|-50.0016|-0.0016|||-0.0016|-50.0016|||||-50.0016|||||44.4462||49.3846||||0.27||0.27|0.27|50.27|55.8555|12.4683||12.4683|57.4683|||||||62.4683|||12.4683||62.4683||60.5203||65.5781|72.8646|80.9607||89.9563|99.9514||111.0571|113.7743|||113.7743|126.4158|140.462|159.3072|69.3072|69.3072|84.3072||159.3072|||177.008|196.6755|221.0736|||221.0736|221.0736|221.0736|211.0736|280.0817|277.8686|278.2221|198.2221|213.2221|213.2221|213.2221|240.7264|240.7264|240.7264|382.7516|-180.8351|38.4825||108.4825|183.4825|188.4825|294.425|129.9167||181.5741|45.0433|45.0433|45.0433|||0.0433|45.0433|45.0433|||45.0433|45.0433|45.0433|45.0433||35.0433|35.0433|65.0433|75.0433|||75.0433|75.0433|81.2734|81.2734|81.2734|95.8594|106.5104|155.8449|136.4943|-27.1297|-27.1297|-27.1297|-77.1297|-77.1297|-77.1297|-76.0551|-76.0551|-92.2835|-96.7039|-84.3932|-80.1591|-81.8435|-104.2705|-102.245|-102.7722|-132.8025|-88.1139|||||||51.7932|||||||57.548||||||||||63.9422||71.0469|-20.614|-20.614||-30.614|-40.614||||||-40.614|-40.614|-40.614|||
06558|101397|/equities/elnusa-tbk|JKSE|-26.438|-28.1534|-23.3926||-21.8807|-24.423|-23.3496||-25.3496|-23.3496|-19.3496|-23.3496|-19.3496|-27.3496|-26.9784|-24.9784|-14.9784|-20.9784|-18.9784|-12.9784|-12.9784|-14.9784|-22.9784||-22.9784|-28.9784|-31.8649|-37.2944|-34.0312|-26.0312|-26.0312|-28.0312|-22.0312|-14.0312|-32.0312|-30.0312|-34.0312|-36.9236|-36.9151|-42.0168|-31.6853|-35.0948|-35.2809|-31.2809|-35.2809|-32.083|-22.083|-14.083|-18.083|-12.083|-12.083|-16.083|-14.083|-24.083|-16.083|-12.083|-8.083|-8.083||-30.083|-33.0435|-31.0435||-31.0435|-41.0435|-42.9372|-34.1525|-34.5833|-24.5833|-36.9814||||-30.993|-22.993|-24.993|-20.993|-18.993|-24.993|-24.993|-10.993|-22.993|-24.993|-30.993|-24.993|-24.993|-34.993|-32.993|-30.993|-34.993|-28.993|-26.993|-28.993|-42.993|-44.335|-30.335|-26.335|-40.335|-43.15|-48.1852||-42.1852|-47.2058|-47.1175|-41.9486|-35.9486|-41.9486|-48.7206|-46.3563|-42.7114|-38.7114|-44.4571|-45.2857|-48.0936|-40.0936|-44.0936||-54.0936|-52.9154|-40.9154|-54.9154|-50.9154|-60.7949|-54.3775|-42.3775|-44.3775|-32.3775|-36.3775|-22.3775|-42.3775|-54.3775|-48.3775|-48.3775|-60.3775|-58.3775||-66.3775|-64.6981|-64.6981|-60.6981|-66.6981|-72.6981|-70.6981|-80.6981|-74.6981|-88.6981|-110.7757|-96.1952|-121.6731|-101.6731|12.8832|36.8832|52.8832|6.8832|28.8832|60.8832|70.8832|84.8832|78.3146|103.8496|79.7218|54.0315|32.0315|20.0315|26.0315|||18.0315|28.0315|26.0315|||26.0315|36.0315|46.0315|48.1461|50.829|46.1433|49.2881|53.2881|52.5423|54.8248||56.1787|60.1787|67.3097|79.7886|75.5429|51.7775|31.7775|37.7775|43.7775|33.7775|56.5305|34.0339|28.5933|25.3258|22.1677|18.1677|21.7346|15.7346|13.7346|19.7346|23.4829|-1.0987|-7.0987|-7.0987|-13.0987|-11.0987|-13.0987||||-9.0987|-7.0987|-7.0987|-9.0987|-7.0987|-7.0987|-7.0987|-7.0987|-9.0987|-3.0987|-9.0987|-9.0987|-11.0987|-15.0987|-17.0987|-17.0987|-22.0987|-26.0987|-22.7764|-28.196|-25.6186|-24.6186|-24.6186|-30.6186|-32.7984|-32.1094|-32.0206|-22.0206|-24.0206|-20.0206|-22.0206|-20.0206|-24.0206|-36.9117|-28.7908|5.5422|5.5422|9.5422|13.5422
06559|1050170|/equities/emdeki-utama|JKSE|-17.1138|-17.49|-17.49||-17.49|-17.49|-19.49||-17.49|-17.49|-17.49|-15.49|-11.49|-17.49|-15.49|-11.49|-7.49|-13.49|-13.6556|-11.8395|-14.856|-10.856|-12.856||-12.856|-12.856|-15.6178|-15.9627|-13.9627|-15.9627|-18.8474|-16.9845|-16.9845|-18.8876|-18.8876|-16.8876|-18.8876|-20.9874|-20.9874|-18.9874|-18.9874|-16.9874|-12.9874|-12.9874|-20.9874|-22.0623|-18.0623|-20.0623|-25.7559|-23.7559|-25.0145|-25.0145|-23.0145|-29.0145|-19.0145|-3.0145|-9.0145|-3.0145||-9.0145|-21.0145|-21.0145||-23.0145|-25.0145|-17.0145|-23.0145|-21.0145|-23.0145|-25.0145||||-19.0145|-15.0145|-25.0145|-23.0145|-23.0145|-27.0145|-29.0145|-23.0145|-23.0145|-23.0145|-29.0145|-23.0145|-21.0145|-27.0145|-34.8328|-28.8328|-32.917|-32.917|-37.3522|3.2339|1.2339|9.2339|9.2339|9.2339|7.2339|3.2339|9.2339||9.2339|5.2339|9.2339|13.2339|9.2339|3.2339|13.2339|13.2339|27.2339|29.2339|19.2339|17.2339|19.2339|15.2339|11.2339||9.2339|3.2339|15.2339|19.2339|25.2339|29.2339|29.2339|37.2339|37.2339|47.2339|41.7159|31.7159|35.7159|37.7159|39.7159|39.7159|37.7159|37.7159||53.7159|72.0384|-46.9746|-42.9746|-42.9746|-50.9746|-52.9746|-56.9746|-58.9746|-66.7496|-70.0982|-68.0982|-65.6647|-54.183|-58.0276|-50.0276|-54.0276|-58.0276|-44.0276|-36.0276|-38.0276|-48.0276|-56.0276|-66.0276|-65.7254|-67.7254|-74.0746|-76.0746|-64.0746|||-74.3052|6.3568|24.3568|||42.3568|52.3568|82.1742|56.5269|28.641|29.8788|34.8654|27.3564|18.3564|18.3564||19.3564|19.3564|17.3564|17.3564|18.3564|10.3564|8.3564|18.3564|27.2849|-5.0729|-3.0729|-8.0729|-14.0729|-16.0729|-23.0729|-20.071|-22.071|-22.071|-27.071|-21.9245|-16.9245|-16.9245|-11.9245|-11.9245|-9.9245|-8.9245|-13.9245||||-13.9245|-13.9245|-14.9245|-14.9245|-13.9245|-14.9136||-14.9136|-16.9136|-19.3393|-19.3393|-20.3393|-22.3393|-23.3393|-23.3393|-24.5437|-28.5951|-28.5951|-27.5951|-36.5951|-28.3835|-30.941|-29.941|-36.941|-31.1566|-30.1185|-37.465|-31.5166|-36.3095|-40.3095|-34.3095|8.1632|8.1632|0.1632|11.1632|20.1632|24.1632|48.2369|15.9539
06560|101398|/equities/energi-mega-pe|JKSE|-20.7919|-24.2132|1.1775||5.1775|6.1775|11.1775||15.1775|15.1775|24.1775|21.6348|16.6348|11.6348|6.6348|1.6348|4.6348|0.6348|3.6348|3.6348|5.6348|6.6348|2.6348||8.6348|16.6348|17.6348|16.6348|19.6348|27.7053|18.7409|19.7409|19.7409|21.7409|24.8788|27.0794|17.0794|18.0794|15.0794|16.0794|17.0794|24.7696|-9.527|-12.527|-15.527|-14.5621|-11.5621|-9.5621|-8.5621|-9.5621|-5.5621|-10.5621|-11.5621|-8.5621|-12.5621|-10.5621|-10.5621|-10.5621||-15.5621|-13.8479|-12.8479||-15.8479|-18.1737|-16.1737|-12.1737|-16.1737|-11.1737|-17.1737||||-14.8932|-11.8932|-10.8932|-8.8932|-5.8932|-6.8932|-5.8932|-8.8932|-12.8932|-12.8932|-13.8932|-11.8932|-10.8932|-6.8932|-11.8932|-9.8932|-12.8932|-13.8932|-13.8932|-11.8932|-11.8932|-11.8932|-8.8932|-2.8932|-11.8932|-16.8932|-19.3095||-19.3095|-18.3095|-20.3995|-17.2012|-15.2012|-16.2012|-17.2012|-21.3793|-18.3793|-16.3793|-16.3793|-16.3793|-15.7815|-14.7815|-16.7815||-18.7815|-20.7016|-20.5141|-21.5141|-21.5141|-21.5141|-21.5141|-19.5141|-21.5141|-15.5141|-19.5141|-11.5141|-23.5141|-24.5141|-22.5141|-22.5141|-20.5141|-17.5141||-26.5141|-24.5141|-23.5141|-22.5141|-20.5141|-31.5141|-30.5141|-31.5141|-34.5141|-44.4045|-46.8384|-42.7093|-44.3437|5.0028|14.0028|23.0028|20.0028|24.0028|34.0028|25.0028|32.0028|54.7809|24.899|27.899|29.899|32.899|29.899|31.899|35.899|||35.5653|25.5653|23.5653|||17.5653|18.5653|26.5653|23.5653|35.5726|20.7735|14.7735|17.7735|19.7735|20.7735||21.7735|25.0817|21.8685|27.3539|16.9063|17.9063|18.9063|12.9063|17.9063|18.9063|15.2292|17.3658|9.5462|7.5462|7.5462|9.5462|8.9183|7.9183|8.9183|6.9183|5.9183|7.9183|9.9183|10.0759|5.7951|5.7951|4.7951||||3.7951|5.7951|3.7951|2.7951|2.7951|2.7951|3.7951|3.7951|3.7951|3.7951|4.7951|4.7951|5.7951|5.7951|5.7951|6.7951|5.7951|6.7951|7.7951|6.7951|5.7951|5.7951|7.7951|3.7951|5.7951|6.7951|8.7951|8.7951|6.7951|9.7951|14.2168|-5.7089|-8.7089|-9.7089|-11.121|-11.7455|-10.2172|1.3114|5.3114
06561|101227|/equities/enseval-putera|JKSE|75.0442|75.0442|95.0442||95.0442|95.0442|95.0442||85.0442|95.0442|75.0442|95.0442|85.0442|125.0442|145.0442|215.0442|-54.6903|-104.6903|-174.6903|-120.4435|-90.4435|-70.4435|-90.4435||-110.4435|-100.4435|-100.4435|-70.4435|-40.4435|-40.4435|-90.4435|-97.7703|-77.7703|-77.7703|-77.7703|-87.7703|-87.7703|-117.7703|-107.7703|-107.7703|-107.7703|-107.7703|-117.7703|-107.7703|-127.7703|-147.7703|-147.7703|-97.7703|-97.7703|-57.7703|-57.7703|-27.7703|-107.7703|-167.7703|-179.7447|-203.0497|-207.833|-175.37||130.9667|137.1852|125.5536||105.5536|95.5536|95.5536|107.8373|83.7762|73.7762|63.7762||||63.7762|103.7762|108.0126|108.0126|108.0126|130.5696|128.4106|153.234|-75.2353|-65.2353|-65.2353|-65.2353|-55.2353|-75.2353|-55.2353|-85.2353|-75.2353|-85.2353|-95.2353|-99.3028|-99.3028|-90.246|-100.246|-100.246|-90.246|-100.246|-120.246||-90.246|-110.246|-120.246|-100.246|-100.246|-90.246|-100.246|-100.246|-110.246|-100.246|-50.246|-110.246|-110.246|-100.246|-140.246||-140.246|-154.7065|-124.7065|-164.7065|-170.7222|-160.7222|-180.7222|-199.1358|-200.7065|-240.2294|-223.5882|-233.9869|-262.2077|-275.7863|-270.8737|-283.7602|-303.7602|-303.7602||-293.7602|-333.7602|-333.7602|-323.7602|-273.7602|-263.7602|-353.7602|-393.7602|-363.7602|-385.2891|-494.7657|85.6883|75.6883|235.6883|255.6883|315.6883|195.6883|55.6883|225.6883|105.6883|245.6883|135.6883|189.6537|159.0597|49.535|49.535|49.535|69.535|59.535|||49.535|69.535|89.535|||95.0389|98.2293|88.2293|108.2293|118.2293|108.2293|118.2293|118.2293|158.0326|114.4806||97.7562|100.8403|109.8225|152.025|99.353|74.353|64.353|114.353|147.8128|97.8128|82.8128|82.5698|95.4584|95.4584|95.4584|70.4584|65.4584|75.4584|75.4584|95.4584|85.4584|95.4584|65.4584|65.4584|75.4584|75.4584|75.4584||||70.4584|85.4584|85.4584|85.4584|100.4584|60.4584|130.4584|55.4584|120.4584|-8.9939|-38.9939|-8.9939|-48.9939|-33.9939|-53.9939|-53.9939|-43.9939|-43.9939|-38.9939|-58.9939|-63.9939|-68.9939|-68.9939|-63.9939|-98.9939|22.1253|12.1253|32.1253|27.1253|32.1253|17.1253|17.1253|22.1253|42.1253|42.1253|72.1253|82.1253|89.8373|89.8373
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-3.5992|-4.1102|0.2891|-0.7657|-0.8507|-0.9453|-1.0503|-1.167|-1.2967|-1.4407|-1.6008|-1.7787|-1.9763|-2.1959|-2.4399|-2.711|-3.0122|-3.3469|-3.7188|-4.132|-4.5911|-5.1012||||-5.668|-6.2978|-6.9976|-7.7751|-8.639|-10.0989|-10.8321|-10.6468|-13.052|-12.7244|-12.7543|-10.7543|-10.7543|-10.7543|-11.7543|-9.7543|-8.7543|-11.7543|-9.7543|-7.7543|-3.7543|-13.7543|-15.2826|-16.6473|-18.497|-20.4411|-22.6568|-21.452|-19.3911|-20.0073|-21.0073|-21.0073|-22.0073|-21.0073|-22.397|-21.6633|-18.737|-19.4856|-21.1507
06563|101228|/equities/equity-develop|JKSE|-37.0701|-37.0701|-32.9451||-31.5701|-23.3201|-12.3201||-19.1951|-20.5701|-19.1951|-46.6951|1.7381|12.7381|25.1131|30.6131|27.8631|40.2381|45.3201|46.2689|13.269|0.894|1.5815||5.019|5.019|4.3315|11.2065|21.9068|10.9068|8.1568|6.7818|8.1568|12.2818|12.2818|11.5943|12.2818|12.2818|11.5943|11.5943|10.9068|10.9068|8.1568|7.4693|10.9068|8.8443|8.8443|7.4693|4.7193|6.7818|10.2193|10.2193|5.4068|10.2193|16.4068|23.9693|30.2494|27.4994||8.9369|2.7494|5.423||5.1249|4.4374|5.1249|5.8124|5.1249|5.1249|5.1249||||5.8124|5.1249|4.4374|6.4999|6.4999|5.8124|5.8124|7.8749|3.0624|7.8749|8.5624|11.9999|7.8749|7.1874|7.8749|7.1874|13.3749|6.4999|7.8749|6.4999|6.4999|5.8124|8.5624|8.5624|9.9374|15.3961|-2.1625||-2.85|-4.9125|-5.6|-7.6625|-7.6625|-12.475|-12.8766|-8.0641|-7.3766|-7.3766|-9.4391|-8.7516|-6.6891|-8.0641|-7.3766||-7.3766|-8.0641|-8.0641|-8.0641|-8.0641|-7.3766|-8.7516|-8.0641|-6.6891|-6.6891|-8.7516|-9.4391|-10.8141|-12.1891|-10.1266|-13.5641|-13.5641|-9.4391||-3.9391|-21.1266|3.747|5.8095|12.2987|11.5646|13.8497|15.2247|13.8497|15.2247|14.5372|15.2247|11.9249|11.9249|14.6749|10.5499|14.8923|12.1928|-1.6539|-1.6539|-1.6539|-0.9664|-2.3414|-0.9664|-5.0914|-4.4039|-5.7789|-7.1539|-5.7789|||-5.7789|-7.1539|||||-3.0289|-6.4664|-6.4664|-2.3414|-2.3414||-9.2164|1.5321|6.3446||7.0495|10.1927||6.0677|7.2384|7.7753|-1.8395|-0.4645|-7.3395|-8.2696|-7.0829|-7.0829|-7.0829|-2.9579|-2.9579|-2.9579|-2.9579||-6.3954|-2.9579|-2.9579|-5.7079|-6.3954|-5.0204|-6.3954|-2.2704|-4.3329||||-6.3954||-12.5829|-9.8329||||-7.0001|-11.1251|-7.6876|-7.0001|-3.5626||-3.5626|-10.4376|-10.4376|-11.7502|1.7683||||5.8933|10.0183|11.3933|12.8605|10.798|11.2311|-7.9752|-7.4825|-6.795|-6.1075|-6.795|-3.3575|-3.3575|-7.4825|-3.3575|-3.3575|-3.3575|-8.17
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|50.8446|52.0489|53.0489||66.1654|-8.1789|-19.1789||-19.1789|-14.1789|-18.1789|-30.1789|-25.1789|-24.1789|-23.1789|-36.1789|-49.1789|-59.921|-53.6344|-55.8716|-62.4128|-54.5698|-62.4792||-51.4792|-65.4792|-71.4213|-73.1348|-66.372|-78.08|-73.2|20|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|4.424|3.424|4.424||3.424|5.424|6.424||6.424|6.424|8.424|8.424|10.424|11.424|9.424|9.424|11.424|13.424|9.424|9.424|12.424|7.424|5.424||4.424|5.424|6.424|4.424|5.424|8.424|9.424|10.424|11.424|9.424|11.424|11.424|15.424|13.424|15.424|16.424|16.424|16.424|16.424|17.424|18.424|17.424|18.424|22.424|24.424|23.424|21.424|23.424|27.424|25.424|25.424|31.424|17.424|18.424||17.424|21.424|18.424||25.424|12.424|18.424|26.424|43.5398|11.5398|15.5398||||19.5398|25.5398|22.5398|24.5398|27.9149|24.9149|26.9149|28.9149|29.4146|30.4146|31.4146|29.4146|36.4146|39.4146|39.278|41.278|38.278|42.278|43.278|44.278|39.278|43.278|44.278|34.278|30.278|35.278|35.278||32.278|40.278|49.278|59.278|-17.5778|-9.5778|-1.5778|-33.5778|-42.0864|-46.4294|-46.1993|-45.1103|-47.4559|-50.0621|-58.1384||1.3442|11.3442|22.3442|34.3442|55.8269|51.0299|39.4777|30.753|-16.3922|-18.3802|-18.5891|-18.4879|-18.9866|-20.4296|-22.3662|-22.7298|-23.7298|-27.3109||-28.401|-30.9456|-28.384|-28.8155|-30.1839|-37.8197|-31.8197|-31.1374|-26.1374|-27.1374|-28.1013|-23.1013|-28.1013|-23.1013|-22.1013|-19.1013|-13.1013|-26.1013|-29.8348|-31.5942|-26.438|-24.9814|-23.9814|-22.9814|-29.8683|-25.2981|-26.8312|-31.9783|-21.9783|||-21.9783|-20.9783|-21.9783|||-22.9783|-22.9203|-24.7448|-26.3276|-30.4195|-30.7995|-26.4994|-26.0432|-21.0432|-23.0432||-18.0432|-21.0432|-22.8257|-24.4784|-24.4784|-24.4784|-30.8093|5.5809|14.5809|15.5809|16.5809|15.5809|21.5809|19.5809|31.4788|-13.9977|-13.9977|-21.9977|-24.3863|-23.9292|-26.8102|-32.6225|-28.0597|-26.0597|-31.0597|-34.9552|-37.3391||||-40.2656|-40.6285|-46.0317|-46.813|-52.3477|-63.6392|-56.6392|-62.0991|-66.4434|-55.826|-64.5845|-78.0938|-72.6598|-65.5924|-67.5924|-63.436|-73.4844|-80.1659|-70.1659|-88.0733|-79.637|-78.4129|-60.4129|-76.4129|-89.2365|-82.3739|-93.1932|-97.548|-110.4978|-116.6642|-129.2936|-117.0831|-93.0831|-119.0831|-126.3145|-144.6828|-146.4254|-140.6949|-156.3276
06566|101399|/equities/erajaya-swasem|JKSE|25.8726|25.8726|20.8726||60.8726|50.8726|80.8726||50.8726|50.8726|70.8726|50.8726|80.8726|85.8726|104.8584|-14.553|-14.553|-19.553|-69.553|-89.553|-84.553|-84.553|-84.553||-94.553|-99.181|-74.181|-104.181|-107.7011|6.2385|31.2385|26.2385|41.2385|56.2385|41.2385|56.2385|71.2385|91.2385|76.2385|76.2385|76.2385|76.2385|81.2385|81.2385|121.2385|61.2385|86.2385|96.3761|88.3656|98.3656|107.9062|105.4514|65.28|65.28|65.28|70.28|85.28|77.5976||67.5976|57.5976|67.5976||72.5976|92.5976|57.5976|77.5976|52.5976|47.5976|47.5976||||62.5976|72.5976|62.5976|77.5976|62.5976|52.5976|57.5976|77.5976|92.5976|67.5976|72.5976|87.5976|77.5976|77.5976|92.5976|87.5976|82.5976|124.8306|93.9785|91.4728|36.4728|16.4728|16.4728|26.4728|9.4728|16.4728|21.4728||16.4728|16.4728|33.4728|67.4728|59.4728|73.4728|31.4728|23.4728|47.4728|61.4728|65.4728|78.192|60.805|70.805|68.9218||54.9218|56.9218|54.9218|66.9218|52.9218|54.9218|36.9218|52.9218|44.9218|56.9218|58.9218|82.9218|64.9218|52.9218|58.9218|74.9218|92.9218|84.9218||72.9218|78.9218|105.9131|94.6561|90.6561|90.6561|106.6561|92.6865|106.6865|108.6865|98.6865|88.6865|90.6865|128.111|56.111|74.111|84.111|54.111|64.111|82.111|90.111|89.6789|117.421|73.3567|85.1741|76.0111|72.0111|90.0111|103.0399|||59.0399|87.0399|97.7893|||55.7893|31.7893|61.7893|51.877|45.3543|41.3543|51.9847|40.9847|41.9847|37.0941||47.1284|28.1284|18.1284|15.1284|21.1284|14.1284|8.1284|21.1284|25.1284|25.1284|29.1284|30.7096|31.7096|28.7096|28.7096|34.7096|38.3078|28.3078|26.3078|29.3078|39.3078|41.3078|20.3078|18.3078|11.3078|24.3078|27.3078||||31.9532|34.5035|38.0364|20.0364|26.0364|36.5404|-3.588|-9.588|-8.588|-3.588|-9.588|-15.588|-18.588|-20.588|-32.588|-30.588|-33.588|-43.588|-41.9591|-36.9591|-34.9591|-36.9591|-42.9591|-42.2879|-41.7035|-35.7035|-31.7035|-19.7035|-14.7035|-15.7035|-20.7035|-25.7035|-33.7035|-47.3927|18.8773|29.8773|27.8773|23.8773|21.8773
06567|101229|/equities/eratex-djaja-t|JKSE|6.5769|4.5769|2.5769||2.5769|2.5769|0.5769||2.5769|8.5769|9.5769|12.5769|14.5769|14.5769|13.5769|21.5769|18.5769|11.5769|11.5769|11.5769|13.5769|21.5769|11.5769||9.5769|17.5769|16.5769|4.5769|16.5769|29.5769|43.5769|74.9564|16.9564|14.9564|15.9564|13.9564|23.9564|36.9564|50.9564|-38.9567|-42.9567|-34.9567|-38.9567|-39.832|-27.832|-27.832|-32.832|-20.832|-7.832|-26.832|-25.832|-23.832|-22.832|-37.832|-34.2577|4.9363|2.9363|6.9363||2.9363|6.9363|6.9363||9.9363|9.9363|8.9363|12.9363|20.9363|14.9363|9.9363||||20.9363|22.9363|22.9363|22.9363|26.9363|40.9363|32.9871|30.9871|30.9871|30.9871|30.9871|20.9871|16.9871|28.9871|26.9871|28.9871|18.9871|17.9871|24.9871|38.9871|52.9871|46.9871|34.9871|34.9871|34.9871|34.9871|38.9871||36.9871|28.9871|30.9871|42.9871|50.9871|66.9871|28.9871|40.9871|56.9871|58.9871|74.9871|86.5437|-56.0644|-61.9604|-62.2894||-64.5437|-67.0486|14.5168|30.5168||85.1297|57.9219|41.5881|-16.8851|-16.8723|-18.1915|-19.1572|-21.508|-26.6444|-19.6444|-13.6444|-20.6444|-20.6444||-22.6444|-22.6444|-22.6444|-21.3225|-23.3225|-26.3225|-19.3225|-19.3225|-23.3225|-16.3225|-19.3225|-16.3225|-8.3225|-18.3225|-11.3225|-15.3225|-22.3225|0.1314|0.1314|7.1314|12.1314|9.1314|9.1314|2.1314|7.1314||9.1314|10.1314|5.1314|||4.1314|6.1314|11.1314|||9.1314|11.1314|5.1314|11.1314|4.1314|9.1314|9.1314|15.1314|12.1314|13.1314||9.1314|7.1314||13.1314|9.1314|16.1314|16.1314|18.1314|19.1314|16.5372|6.5372|7.5372|15.5372|5.5372|11.5372|16.5372|15.7911|15.7911|16.7911|16.2312|17.2312||1.2312|1.2312|6.2312|7.2312|14.2312||||18.2014|25.0571|-9.1692||-12.1692|-12.8547||3.6722|3.6722|3.6722|8.6722|16.6722|16.6722|-6.5247|-9.0274|||||-10.0305|-12.9783|||-4.9264||-4.9264||-7.9264|-8.8071|-9.3569|-7.3569|-9.3569|-9.3569|-9.3569|-7.3569|-9.3569|-8.3569|-9.3569|-8.3569
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|-3.1282|-2.7982|-3.2558||-3.3976|-3.7751|-3.8095||-4.2346|-4.5646|-4.3991|-4.0691|-4.3991|-4.0691|-4.3991|-2.4091|-4.3991|-4.3991|-3.7391|-2.7391|-2.7391|-2.4091|-4.0691||-3.8979|-4.5318|-4.2018|-4.5204|-5.1804|-4.1804|-3.8504|-4.5204|-4.5204|-3.8504|-4.8504|-5.2792|-5.9392|-4.6092|-4.2792|-5.9392|-4.6092|-5.9392|-6.0858|-6.2353|-6.2353|-5.5653|-6.2353|-6.2353|-5.8953|-4.9053|-5.5653|-7.2253|-7.2253|-5.8953|-6.2353|-5.5653|-6.5653|-5.8953||-4.2353|-5.8953|-5.8953||-6.5653|-6.2353|-6.5653|-5.8953|-3.9053|-4.9053|-6.5653||||-6.5653|-5.2353|-4.9053|-4.2353|-3.5753|-4.2353|-3.9053|-2.5753|-5.5653|-3.9053|-5.2353|-3.9053|-3.5753|-3.5753|-4.5753|-4.5753|-4.5753|-4.5753|-4.5753|-2.2453|-4.5753|-4.2353|-4.2353|-4.2353|-5.5653|-5.5653|-3.2453||-2.2453|-0.5853|-0.2553|-2.2453|-5.5653|-3.9053|-1.5853|-2.5753|-2.2453|-3.2453|-3.9053|-3.9053|-5.5653|-3.9053|-7.5553||1.4589|2.7789|3.1189|3.4489|3.4489|4.4489|5.1089|3.7789|4.1089|1.1189|1.4589|1.4589|1.7889|2.4489|3.4489|1.4589|3.1189|4.1089||4.4489|4.7789|4.4489|3.4489|2.7789|4.1089|5.1089|4.1089|3.1189|5.4389|3.1189|3.4489|5.1089|3.7789|3.7789|5.1089|3.4489|5.4389|5.4389|5.4389|6.7689|5.4389|6.1089|8.4289|7.0989|7.4289|7.0989|8.0989|9.7589|||12.3504|7.3704|6.89|||8.88|9.1295|9.5716|9.238|9.908|9.568|-0.3073|-3.2973|-2.9573|-3.9573||-3.2973|-0.9673|-2.2973|-1.6373|-2.9573|-2.6273|-1.2973|-2.9573|-3.6273|-3.9573|-4.6173|-5.6173|-4.6173|-4.0948|-6.0848|-4.4248|-5.4248|-4.5103|-4.8549|-4.1949|-3.5249|-3.1949|-3.5249|-4.5249|-4.1949|-4.8549|-4.5249||||-2.8649|-3.1949|-3.1949|-3.5249|-3.8649|-3.8649|-3.5249|-3.1949|-3.8649|-3.8649|-3.5249|-2.2049|-3.5249|-3.5249|-2.8649|-1.8649|-1.8649|-3.8649|-3.1949|-2.2049|-1.8649|-2.8649|-4.1949|-4.5249|-2.5349|-3.8649|-2.8649|-3.5249|-2.5349|-2.8649|-2.8649|-2.8649|-3.1949|-3.1949|-2.8649|-2.5349|-2.2049|-2.2049|-1.8649
06569|1117906|/equities/estika-tata-tiara|JKSE|-6.8855|-10.8855|-5.8855||-12.8855|-11.8855|-12.8855||-14.2617|-14.013|-13.1877|-13.1877|-12.1877|-15.1877|-14.0418|-12.3798|-15.1998|-15.1109|-14.6021|-13.6021|-12.6021|-9.6021|-11.6021||-15.6021|-14.6021|-11.6021|-13.6021|-14.6021|-17.6021|-17.6013|-16.6013|-19.2547|-17.2547|-18.4423|-19.4423|-18.4423|-14.4423|-13.4423|-15.4423|-12.4423|-12.4423|-13.4423|-12.4423|-16.4423|-18.1581|-16.1757|-15.2508|-15.112|-14.4578|-13.1197|-14.6331|-16.2034|-15.3371|-14.9377|-14.9377|-17.9377|-15.5975||-16.0391|-12.0391|-16.0391||-18.1545|-17.0447|-13.0447|-13.0447|-15.0447|1.5524|4.5524||||7.5524|8.5524|7.5524|7.5524|8.5524|8.5524|9.5524|11.5524|11.5524|11.5524|10.5524|13.5524|10.5524|12.5524|16.5524|14.5524|9.5524|9.5524|9.5524|9.5524|9.5524|9.5524|11.5524|10.5524|10.5524|11.5524|9.5524||7.5524|6.5524|12.5524|13.5524|13.5524|14.5524|14.5524|19.5524|18.5524|19.5524|19.5524|21.5524|24.5524|19.636|18.636||22.636|12.636|13.636|14.636|13.636|15.636|19.636|13.636|13.636|15.636|14.636|17.636|22.636|26.636|26.636|26.636|29.636|34.2622||-1.1084|-0.1084|-2.1084|-2.1084|-14.1084|-13.1084|-13.1084|-10.1084|-31.1084|-34.2871|-32.819|-31.9656|-32.4618|-31.7353|-26.3921|-26.3921|-25.3921|-30.4356|1.2004|5.2004|0.2004|1.2004|2.2004|4.2004|4.2004|6.2004|8.2004|4.2004|3.2004|||5.2004|16.2004|20.2004|||15.2004|19.2004|19.2004|19.2004|18.2004|21.2004|27.0778|21.0778|20.0778|22.0778||26.0778|36.3708|9.3708|11.3708|14.3708|13.3708|15.3708|18.3708|14.6924|13.6924|14.6924|17.3805|-2.8004|-9.8004|-13.8004|-15.1671|-16.6631|-15.6631|-17.0701|-18.5224|-17.0248|-17.0832|-19.0368|-19.0965|-21.5912|-18.5912|-23.5912||||-22.6014|-22.4459|-26.0445|-24.0445|-23.0445|-25.0445|-23.0445|-21.0445|-22.0445|-23.0445|-26.0445|-26.0445|-26.0445|-24.0445|-25.0445|-19.0445|-26.0445|-31.0445|-31.0445|-28.0445|-30.0445|-27.0445|-26.0445|-34.605|-36.5612|-29.8457|-29.3286|-23.8941|-24.8941|-23.8941|-20.8941|-19.8941|-20.8941|-32.8268|-24.9186|-24.0433|-23.0433|-24.0433|-18.0433
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|4.0753|7.0753|2.0753||3.0753|4.0753|3.0753||2.0753|2.0753|7.0753|8.0753|12.2987|7.2987|9.2987|9.8224|9.8224|9.8224|8.8224|7.8224|8.8224|10.8224|7.8224||6.8224|6.8224|7.8224|8.8224|7.8224|7.8224|7.8224|7.8224|8.8224|8.8224|8.8224|8.8224|7.8224|7.8224|8.8224|8.8224|9.8224|11.8224|10.8224|9.8224|10.8224|15.8224|17.8224|19.8224|21.8224|19.8224|14.8224|11.8224|11.8224|13.8224|17.8224|16.8224|15.312|8.312||5.312|7.312|7.312||7.312|8.312|9.312|14.312|19.312|18.5457|17.5457||||18.7539|18.7539|16.7539|17.7539|17.7539|15.7539|16.7539|18.7539|19.7539|17.7539|22.7539|17.7539|15.7539|18.7539|26.7539|15.7539|15.7539|16.7539|17.7539|13.7539|17.7539|29.8649|13.8649|11.8649|12.8649|13.8649|12.8649||12.8649|12.8649|33.0165|14.5739|12.5739|12.5739|11.5739|14.5739|14.8167|13.8167|15.8167|18.1297|18.4071|17.4071|19.6143||19.6143|19.6143|21.6143|21.6143|22.6143|23.6143|24.6143|23.6143|25.6143|25.6143|27.6143|34.6529|-7.7566|-10.7566|-12.7566|-14.7566|-13.7566|-9.7566||-14.7566|-18.7566|-15.7566|-21.7566|-22.7566|-21.7566|-18.7566|-13.7566|-8.7566|-19.7566|1.4364|6.4364|11.4364|20.8738|16.9709|21.8071|11.8071|6.8071|6.8071|3.8071|2.8071|3.8071|6.8071|3.8071|1.8071|5.8071|9.8071|22.7055|-7.7043|||-8.7043|-7.7043|-4.7043|||-6.7043|-5.7043|-5.7043|-3.7043|-2.7043|-3.7043|-2.7043|-2.7043|-4.7043|-4.7043||-4.7043|-4.7043|-3.7043|-8.7043|-6.7043|-7.8937|-9.1041|-7.534|-6.534|-6.534|-7.534|-7.534|-8.534|-9.7926|-9.7926|-9.7926|-8.7926|-9.7926|-8.7926|-5.7926|-6.7926|-8.7926|-9.7926|-10.7926|-10.7926|-9.7926|-8.7926||||-9.7926|-12.7926|-12.1029|0.614|4.614|8.614|12.614|19.8489|-2.1021|-7.1021|-7.1021|0.7107|0.7107|2.7107|8.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0959|0.0973|0.0973|0.0973|0.0973|0.0973||0.0973|0.0973|0.0973|0.0973|0.0973
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||0|0||0|0|0||0||0|||0||0|0|0|||0|0|0||0||0||0|0|0|0|0|0|||0||||0||0|||0||0|0|0||0|0|0||0||0|||0|0||0|0|||||||||0|||0|0|0|0|||0|0|||0|0||0|0|0||0||0|0|0|0|0||0||0|||0||0|0|0|0|0||0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|||0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0||||||0||||0||0|0|0|0|0||0|0|0|0||0|0|0|||0|||0|||0|0|0|0|0|0|0||0||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-237.4491|-560.2175|193.4243|193.4243|168.4243|243.4243|269.0826|342.0362|288.3735|431.5262|301.6957|385.2175|514.1305|-260.145|-289.05|-321.1667|||35.391||||||285.391||||||||310.6679|||335.6679|||410.4643|507.672|332.672||212.558||212.558||258.3978||437.1087||-18.3441|||||||-268.3441|187.049|-164.258|-164.258|||-182.5089|-202.7876|||||-225.3196||||-250.3551||-261.5057|-290.5619|-322.8465|||200.385|||||||-222.65|||-247.3889|||||-179.0432|-376.7147|||151.9052||-168.7836||-108.5431|||-8.5431
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|55.1461|54.8482|52.8482||48.8482|60.8482|63.7203||72.0225|88.3584|65.0979|65.0979|67.0979|73.1088|57.7875|82.6528|66.8365|60.1516|62.4711|60.4711|71.079|72.9767|-3||-9|-37|-63|8|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|79.2987|69.2987|69.2987||79.2987|79.2987|||79.2987|89.2987||89.2987|49.2987|79.2987|99.2987|99.2987|99.2987|||109.2987|139.2987|139.2987|89.2987||149.2987|49.2987|169.2987|169.2987|179.2987|67.7006|67.7006|67.7006|117.4451|54.3834|72.6482|67.9425|66.6028|75.3609|75.3609|75.3609|75.3609|70.3342|70.3342|60.3342|70.3342|70.3342|60.3342|50.3342|50.3342|80.3342|114.2602|92.5114|85.0126|92.7918|97.4029|87.4029|87.4029|97.4029||77.4029|77.4029|65.4477||77.945|77.945|67.945|57.945|77.7167|91.3518|96.2368||||106.2368|105.2632|98.0702||109.3459|109.3459|129.2732|133.1768|133.1768|162.9742|164.4158|169.9064|189.8961|203.2178|207|207|197|187|207|207|217|197|197|187|97|187|187||187|7|107|127|77|57|157|207|-36.8086|-76.8086|-56.8086|-76.8086|-76.8086|-36.8086|-96.8086||-86.8086|-86.8086|-86.8086|-96.8086|-97.289|-87.289|-107.289|-98.3525|-98.3525|-118.3525|-135.9472|-139.3858|-140.4286|-145.4763|-168.307|-140.9345|-160.9345|-155.3512||-175.3512|-219.2792|-187.8755|-217.8755|-225.4172|-236.5747|-262.8608|-255.4009|-282.1121|-315.1245|-324.0272|-325.0303|-353.367|-389.8522|-443.7247|-409.6941|-457.1532|-497.1532|-517.948|-538.8311|-594.2567|-602.5075|-633.8972|-682.108|-685|-495|-445|-425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|24.875|34.875|49.875||39.875|49.875|39.875||49.875|49.875|39.875|44.875|64.875|74.875|64.3056|-0.4552|-0.4552|-10.4552|-20.4552|-5.4552|-0.4552|-5.4552|-50.4552||-83.8391|-34.8213|-60.9125|-28.7917|-31.9908|-34.9254|-34.9254|-34.9254|-24.9254|-34.9254|-38.5241|-38.5241|-38.5241|-38.5241|-28.5241|-28.5241|-28.5241|-38.5241|-38.5241|-23.5241|-13.5241|-13.5241|-18.5241|-28.5241|-13.5241|-13.5241|-13.5241|-8.5241|-8.5241|-13.5241|-13.5241|-38.5241|-28.5241|-28.5241||-23.5241|-18.5241|-23.5241||-33.5241|-33.5241|-28.5241|-28.5241|-28.5241|-28.5241|-27.3576||||-27.3576|-37.3576|-37.3576|-42.6195|-44.0217|-50.5797|-42.3107|-54.2341|-48.8713|-54.0695|-54.0695|-57.9549|-57.9549|-52.9549|-47.9549|-57.9549|-47.9549|-42.9549|-37.9549|-42.9549|-32.9549|-22.9549|-7.9549|-7.9549|-37.9549|-42.9549|-42.9549||-37.9549|-37.9549|-12.9549|-42.9549|-7.9549|-57.9549|-69.9499|-45.7542|-40.7542|-40.7542|-40.7542|-40.7542|-40.7542|-50.7542|-55.7542||-55.7542|-69.1713|-45.0649|-40.0649|-65.0649|-45.0649|-45.0649|-55.0649|-55.0649|-45.0649|-45.0649|-60.0649|-65.0649|-72.0246|-72.0246|-75.0714|-70.0714|-70.0714||-70.1817|-45.1817|-45.1817|-35.1817|-35.1817|-45.1817|-60.1817|-90.1817|-81.5908|-92.2404|-87.2404|-67.2404|-85.2671|-77.5191|-77.9685|-62.9685|-82.9685|-89.4095|-104.0661|-104.4254|-99.4254|-74.4254|-74.4254|-99.4254|-109.4254|-128.806|-141.7289|-143.3099|13.1671|||28.1671|13.1671|38.1671|||28.1671|103.1671|203.519|69.1877|67.6533|67.6533|37.6533|52.6533|57.6533|57.6533||67.9481|56.9144|51.9144|51.9144|64.6271|55.675|35.675|60.675|63.5278|56.6975|72.7195|70.8841|-6.3152|-6.3152|-11.3152|-11.3152|-21.3152|-21.3152|-31.3152|-16.3152|-36.3152|-36.3152|-36.3152|-46.3152|-46.3152|-51.3152|-81.3152||||-57.6158|-22.6158|-37.6158|-27.6158|-27.6158|-37.6158|-22.6158|-12.6158|-22.6158|-22.6158|-27.6158|-27.6158|-27.6158|-27.6158|-32.6158|-37.6158|-42.6158|-57.6158|-42.6158|-52.6158|-67.9135|-37.9135|-37.9135|-32.9135|-37.9135|-37.9135|-27.9135|-27.9135|-37.9135|-37.9135|-37.9135|-47.9135|-62.9135|-82.9135|49.6771|44.6771|50.2811|-14.7581|-19.7581
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|-9.4879|-9.4879|-9.4879||-9.4879|-9.4879|-9.4879||-8.4879|-9.4879|-6.4879|-4.4879|-9.4879|-10.4879|-9.4879|-10.4879|-9.4879|-8.4879|-8.4879|-8.4879|-7.4879|-10.4879|-9.4879||-9.4879|-9.4879|-9.4879|-10.4879|-10.4879|-9.4879|-9.4879|-7.4879|-7.4879|-8.4879|-10.3755|-9.9728|-10.9142|-10.0792|-10.0792|-13.1436|-12.9373|-13.097|-14.6074|-13.6074|-14.0638|-13.4042|-13.2336|-13.2336|-13.0679|-15.0679|-13.0679|-13.0679|-12.0679|-13.0679|-12.0679|-11.0679|-15.0679|-16.1865||-18.3105|-17.3105|-19.9006||-21.7784|-23.2538|-25.0042|-24.9311|-24.9311|-24.1071|-21.1071||||-26.1071|-28.2302|-26.3669|-27.6854|-26.9282|-24.5869|-26.541|-27.1011|-31.1989|-29.1989|-38.6099|-34.6221|-35.3023|-32.2248|-38.472|-42.1911|-41.291|-34.291|-36.291|-42.99|-44.1|-52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|-314.1968|-341.3298|50.6378||110.6378|175.6378|245.6378||320.6378|200.6378|120.6378|125.6378|180.6378|175.6378|343.4865|-110.0759|-215.0759|-219.884|-194.884|-219.884|-224.884|-270.1489|28.7315||73.7315|118.7315|103.7315|23.7315|73.7315|98.7315|158.7315|289.7017|-53.936|-138.936|-108.936|-148.936|-128.936|-153.936|-143.936|-103.936|-118.936|-138.936|-148.936|-148.936|-128.936|-83.936|-78.936|-123.936|37.2924|148.936|120.7622|33.958|24.5284|24.5284|-16.5711|-16.5711|-26.5711|-16.5711||-30.5711|-33.9679|-40.6692||-24.6692|-40.6692|-45.188|-50.2089|-53.9181|-53.9181|-53.9181||||-33.9181|-63.9181|-86.0201|-81.6931|22.7096|30.7096|64.7096|61.6773|64.5347|60.5347|30.5347|28.5347|60.5347|72.1497|102.0552|38.0613|71.5126|36.2362|43.0424|13.0424|13.0424|13.0424|33.0424|39.7137|40.793|43.0778|51.0778||-18.3784|-8.3784|-18.3784||-20.4204|-22.1347|-4.1347|-4.1347|||-8.1347|-10.1347|-20.1347||-21.7052||-28.4064|-16.4064|-14.4064|-14.4064|-18.4064|-20.4064|-22.4064|-26.4064|-30.4064|-35.2293|-36.3659|-39.851|-52.7234|-42.3593|-51.9548|-46.6164|-48.0056|-30.0056||-48.0056|-48.0056|-49.0693|-49.0693|-51.0693|-60.1882|-43.2068|-55.2068|-53.2068|-51.2068|-51.2068|-33.2068|-33.2068||-5.2068|-3.2068|-45.2068|-71.2068|-67.2068|-55.2068|-43.2068|-53.2068|-53.2068|-51.2068|-51.2068|-37.2068|-23.2068|-51.2068|-55.8965|||6.8203|36.8203|36.8203|||26.8203|6.8203|22.8203|26.8203|26.8203|36.8203|24.8203|36.8203||46.8203|||36.8203|16.8203|6.8203|12.8203|12.8203|32.8203|34.8203|36.8203|34.1337|26.1217|16.1217|24.1217|30.6907|32.7169|32.7169|53.5744|27.2351|27.2351|37.2351|37.9013|27.9013|21.9013|21.9013|27.9013|25.9013|27.9013||||37.9013|37.9013||47.9013|63.9013|65.9013|67.9013|67.9013|65.9013|63.9013|61.9013|91.9013|51.9013|41.9013|67.9013|124.2237|89.1375|-54.375|-59.3055|-61.8695|-45.8695|-49.8695|-65.8695|-65.2957|-57.2957|-74.8841|-63.9824|-71.7684|-81.7684|-78.076|-95.9733|-94.7572|16.4425|38.4425|38.4425|62.4425|16.4425|6.4425|10.4425
06581|101604|/equities/tiga-pilar-sej|JKSE|13.0427|7.0427|15.0427||19.0427|21.0427|27.0427||17.0427|19.0427|21.0427|27.0427|27.0427|19.0427|13.0427|13.0427|21.0427|21.0427|29.0427|29.0427|37.0427|17.0427|19.0427||13.0427|13.0427|21.0427|15.0427|15.0427|13.0427|23.0427|35.3353|-16.5595|-21.5595|-24.5595|-24.955|-30.0056|-30.2284|-29.1982|-33.2202|-29.0225|-30.1361|-30.2018|-28.2018|-28.2018|-37.3353|-32.817|-30.2411|-35.2679|-36.0369|-32.0369|-32.0369|-34.1634|-32.1634|-30.1634|-22.1634|-20.1634|-22.1634||-34.1634|-28.1634|-22.1634||-28.1634|-37.2927|-33.4363|-26.0704|-28.0704|-28.0704|-37.6338||||9.3898|11.3898|9.3898|15.3898|15.3898|15.3898|21.3898|25.3898|25.3898|21.3898|21.3898|25.3898|29.3898|29.3898|31.3898|23.3898|23.3898|23.3898|25.3898|29.3898|23.3898|21.3898|37.3898|41.3898|37.3898|27.3898|31.3898||29.3898|9.3898|15.3898|21.3898|27.3898|23.3898|21.3898|25.3898|43.3898|45.3898|49.3898|53.3898|51.3898|39.3898|43.3898||23.3898|21.3898|31.3898|37.3898|15.3898|27.3898|33.3898|41.3898|45.3898|63.3898|73.6553|-6.5047|-10.5047|-12.5047|-6.5047|-20.5047|-8.5047|-26.5047||-46.5047|-48.5047|-64.5047|-52.5047|-70.5047|-80.5047|-66.5047|-48.5047|-82.5047|-100.8941|-100.4378|-85.9309|-104.701|-93.5567|-94.3963|-82.156|-86.156|-92.3955|7.4125|23.4125|25.4125|37.4125|39.4125|45.4125|7.4125|15.4125|21.4125|21.4125|19.4125|||35.4125|63.4125|73.4125|||67.4125|87.4125|67.1922|63.1922|69.1922|81.1922|95.9914|98.546|82.7177|87.4641||87.9602|91.5113|70.7903|90.2115|52.1502|44.1502|38.1502|52.1502|57.025|49.025|56.9167|40.3518|73.8354|27.4838|32.8708|28.0787|33.9763|27.2301|27.2301|28.4445|28.4445|30.7017|32.7017|32.7017|26.8655|30.8655|26.8655||||26.8655|30.8655|31.9617|32.6241|33.8045|35.4495|39.7216|41.0514|41.0514|46.8349|48.1499|48.8332|51.2756|53.2756|67.5284|56.5871|55.2059|55.2059|65.2059|69.8955|74.6617|77.9574|86.1749|84.1822|92.1822|88.1822|88.1822|98.1822|132.0358|105.9842|109.9311|117.9311|138.232|118.232|132.232|146.232|167.48|163.2|196
06582|101232|/equities/fks-multi-agro|JKSE|||1145.1429||1145.1429|2886.2699|2691.6887||2257.4319|1761.0355|1294.2061|1029.9512|130.0632|100.0632|144.5147||||160.5719||||||||||178.4132|||188.2369|213.5966|||227.3295|363.6995||-57.6746|||-57.6746|||-57.6746|-57.6746||-157.6746|-57.6746|-257.6746|108.5274||120.586|-18.7462|-18.7462|-128.7462|-119.718|||-133.02||-147.8|||||||||||||-164.2222||||||-162.4691|-162.7435|||||-180.8261|-197.5846||||||-219.5384|||||-243.9316|-271.0351||-268.4689|||||||||-268.4689|-268.4689|||-168.4689|-448.4689||150.2085|260.2085|444.1205|201.245|239.7167|320.0511||-166.3169|-142.3414||||-112.3414||||-212.3414|-177.046||||-180.0511|-200.0568|||||-172.2853|-191.4281|-212.6979||||-199.6644|||-218.516||||147.7955|166.4395|184.9328|300.4808|144.9787|253.3097|121.4552|-134.9502|||-149.9447|||||-166.6052|-185.1169|-137.3521|-206.5519|-76.5519||-76.5519|-76.5519||||-176.5519||||46.34||146.34|146.34||||162.6|272.3333|82.4069|82.4069|102.4069|92.4069||132.4069|169.341|247.6011|-131.2235||-101.3594|-112.6216|-72.6659|-72.6659|||||||-52.6659|-102.6659||-175.1843||||95.7604|106.4004|118.2227|-131.3585||||||-145.9539||-167.171||-216.8567||||-146.5075||||-197.7861|-157.5401|-165.0445||-55.5457|-55.5457||-25.5457
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|-24.4774|-27.4774|-26.4774||-19.4774|-24.4774|-19.4774||-19.4774|-15.4774|-20.4774|-20.4774|-15.4774|-13.4774|-7.4774|-18.4774|-12.4774|-7.4774|-7.4774|-18.4774|-21.4774|-11.4774|-32.4774||-33.5304|-28.0299|-30.0299|-32.0299|-28.0299|-37.0299|-43.3681|-38.3681|-38.3681|-36.3681|-31.3681|-31.3681|-29.3681|-37.3681|-34.2979|-42.0532|-40.8925|-33.1027|-30.3182|-34.3182|-36.4647|-38.0719|-39.1354|-41.1504|3.9817|6.9817|6.9817|6.9817|7.9817|5.9817|6.9817|4.9817|7.9817|7.9817||9.9817|9.9817|6.9817||3.9817|2.9817|5.9817|8.9817|21.9817|20.9817|13.9817||||24.9817|13.9817|24.9817|37.9817|88.8686|-43.854|-47.3378|0.6418|0.6418|1.6418|4.6418|10.6418|7.6418|10.6418|10.6418|10.6418|15.6418|18.6418|18.6418|23.6418|20.6418|21.6418|30.6418|38.6418|50.6418|66.6418|5.6418||16.6418|16.6418|30.6418|44.6418|50.6418|50.6418|94.2209|-56.459|-58.3988|-60.2209|-62.2455|13.305|29.305|47.305|65.305|||||||||99.2277||83.9197|66.2441|48.7172|13.7172|20.7172|20.7172|23.7172|23.7172|21.7172||28.7172|30.7172|24.7172|31.7172|43.3821|-24.0459|-31.9399|-29.4887|-31.2653|-31.5991|-31.5991|-40.1101|-44.426|-37.426|-32.5845|-39.5356|-32.5356|-31.5356|-41.5187|-34.5187|-28.5187|-34.5187|-37.9244|-36.9244|-43.8387|-37.8387|1.7506|8.7506|8.7506|||17.7506|27.7506|37.7506|||60.3795|17.3795|23.3795|32.3795|36.3795|36.3795|46.3795|46.3795|58.0734|42.0734||73.3038|39.0678|19.0678|20.0678|26.0678|19.0761|26.0761|26.0761|12.0761|19.0761|26.0761|38.8068|25.9281|19.9281|25.0038|-1.079|-8.079|-12.079|-12.079|-12.079|-13.079|-7.079|-7.079|-4.079|-13.079|-9.079|-18.079||||1.9782|1.9782|4.9782|10.9782|11.9782|14.9782|||15.9782|15.9782|15.9782|16.9782|1.9782|5.9782|||||11.9782|13.3939|||||13.3939||||15.3939||17.1044|||||19.0048|20.6165||24.6294
06585|101408|/equities/fortune-mate-i|JKSE|-131.9758|-109.9758|-117.9758||-89.9758|-127.9758|-128.0842||-154.2047|-165.8941|-160.2156|-169.1285|-189.9858|-171.9858|-222.1923|-204.1923|-231.8803|-242.9226|-245.2872|-230.2872|-270.1524|-276.503|-293.503||-309.3366|-339.181|-299.181|-317.4233|-337.6926|-388.5473|-470.4288|-410.4288|-390.7542|-418.2151|40.7946|120.7946||343.3828|196.2587|222.7875|176.4305|184.9228||-94.8031|-99.7812|5.8492||5.8492|13.8492|17.8492|13.8492|33.8492|56.8492|86.8492|81.8492||121.8492|161.8492||91.8492|121.8492|173.0124|||113.0124||113.0124|153.0124|||||||169.777|-25.3086|-40.3086|-15.3086|-86.3086|-118.3086||-114.7874|-141.7637|-122.9597|-137.5108|-142.5675|-160.1862|-157.2903|-137.2903|-97.2903|-162.2903|-181.4337|-189.0454|-159.0454|-189.0454|-164.0454|-149.0454|-114.0454|-69.0454|-49.0454||-39.0454|-84.0454|-69.0454|-24.0454|-19.0454|-144.0454|-149.0454|-194.0454|-199.0454|-164.3642|-124.3642|-84.3642|-144.3642|-119.3642|-79.3642||-79.3642|-94.3642|-189.3642|-203.738|-178.5526|-188.5526|-153.5526|-193.5526|-163.5526|-123.5526|-88.5526|-108.5526|-198.5526|-163.5526|-218.5526|-224.3064|-234.3064|-199.3064||-159.3064|-199.3064|-159.3064|-219.3064|-254.3064|-271.4515|34.6998|79.6998|124.6998|174.6998|229.6998|289.6998|289.6998|344.6998|299.6998|154.6998|204.6998|259.6998|309.6998|154.6998|154.6998|199.6998|204.6998|254.6998|89.6998|129.6998|9.6998|49.6998|59.6998|||99.6998|19.6998|59.6998||||112.4442|114.938|56.5978|72.8864|||||||78.2071|||||60.2301|66.9224||74.3582|102.4669||74.4669||-0.4457|-10.4457|-76.4457||||-85.9396||-77.7107||-90.7896|||||||||||||||-94.2107|-98.0119||||||||||||||||-108.9021|-114.3357||||-120.373|-133.7478|-119.6826|-101.6826|-68.6826|-125.6826|-137.6473|-146.2748|
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|0|0|0|||0||||0|0|0|0||0|0|||0|0|||0||0|||0||0|0||0|0|0|0|||0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|||0|0|0|0||0||||0|0|0|0||0|0||0|0||0||0|0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0||0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0||0|0|||0||0|0|0|0||0|0|0|0|0|0|0|0||0||0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|||0||0|0|0||0||||||||0|||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|||0|||0|||0|0
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|41.1628|51.1628|33.1628||55.1628|51.1628|71.1628||51.1628|35.1628|51.1628|57.1628|77.1628|61.1628|55.1628|41.1628|61.1628|60.0698|32.0176|34.0176|30.0176|40.0176|50.9929||40.9929|42.9929|44.9929|42.9929|42.9929|42.9929|48.9929|48.9929|44.9929|38.9929|44.9929|54.9929|60.9929|64.4366|57.6736|51.6736|47.6736|57.6736|49.6736|69.6736|69.6736|69.6736|80.8596|89.2703|69.2703|71.2703|71.2703|87.7041|77.7041|101.8934|64.4372|65.1524|72.1403|35.1403||36.1403|50.1403|32.2899||31.2899|29.2899|22.2899|22.2899|33.2899|26.2899|27.2899||||33.2899|29.2899|34.2899|43.2899|42.2899|42.2899|28.2899|14.2899|17.2899|18.2899|23.211|22.2345|26.5383|27.0426|25.6945|23.6945|28.0735|30.0735|27.3039|23.9487|29.1629|26.1629|24.1629|24.3882|23.3882|24.3882|24.3882||26.3882|22.3882|24.3882|24.3882|28.3882|21.3882|16.3882|18.3882|15.3882|15.3882|15.3882|9.3882|15.3882|9.3882|7.3882||10.3882|10.3882|3.3882|5.3882|9.7962|8.7962|8.7962|8.7962|8.7962|8.7962|10.7962|10.8533|10.8533|9.8183|7.8183|7.8183|7.8183|7.8183||7.8183|7.8183|8.8183|8.8183|7.8183|7.8183|7.8183|7.8183|6.8183|7.8183|3.8183|5.8183|7.8183|6.8183|6.8183|7.8183|9.8183|7.8183|5.8183|5.8183|5.8183|7.8183|7.8183|9.8183|7.866|5.866|7.866|7.056|9.056|||6.056|7.056|8.056|||7.2497|7.2497|10.2497|8.833|9.0366|8.233|9.233|9.233|9.233|8.233||9.233|8.233||9.233|9.233|9.233|11.233|12.233|10.233|11.233|10.233|11.233|11.233|13.233|14.8493|15.8493|13.1659|13.2955|14.5808|16.5808|17.5898|15.6109|14.6109|20.8888|11.8888|11.8888|12.8888|||||11.8888|13.8888|9.8888|9.8888|11.8888|11.8888|8.8888|9.8888|8.8888|9.8888|8.8888|8.8888||9.8888|7.8888|7.8888|10.8888|10.8888|10.8888|11.8888|7.8888|7.8888|7.8888|11.8888|12.8888|10.8888|7.8888|6.8888|11.8888|11.8888|12.8888|12.8888|12.8888|10.8888|8.8888|8.8888|4.8888|9.8888
06588|101410|/equities/gajah-tunggal|JKSE|-64.7731|-64.7731|-19.7731||-69.7731|-69.7479|-74.5344||-79.5344|-83.0565|-53.0565|-43.0565|-43.0565|-38.0565|-53.0565|-53.0565|-53.0565|-53.0565|-58.0565|-38.0565|-28.0565|-18.0565|-48.0565||-58.0565|-58.0565|-68.0565|-78.0565|-73.0565|-43.0565|-78.0565|-78.0565|-84.4261|-79.4261|-69.4261|-59.4261|-84.4261|-84.4261|-86.0289|-91.4211|-92.1345|-84.5878|-79.5878|-79.5878|-101.4864|6.7373|36.7373|41.7373|46.7373|51.7373|56.7373|56.7373|46.7373|41.7373|66.7373|66.7373|71.7373|72.1224||67.1224|57.1224|52.1224||42.1224|37.1224|42.1224|47.1224|42.1224|47.1224|42.1224||||77.1224|77.1224|77.1224|87.7255|67.7255|67.7255|72.7255|87.7255|87.7255|77.7255|72.7255|112.7255|112.195|102.7167|107.7167|102.7167|112.7167|97.7167|67.7167|72.7167|77.7167|67.7167|112.7167|117.7167|132.7167|122.8208|112.8208||97.8208|97.8208|112.8208|112.8208|107.8208|107.8208|77.8208|102.8208|132.8208|132.8208|138.0812|128.0812|176.4791|-34.9518|-64.9518||-54.9518|-39.9518|-89.9518|-104.9518|-99.9518|-99.9518|-74.9518|-69.9518|-59.9518|-34.9518|-54.9518|-79.9518|-69.9518|-74.9518|-59.9518|-69.9518|-29.9518|-4.9518||-74.9518|-74.9518|-69.9518|-44.9518|-49.9518|-139.9518|-134.9518|-139.9518|-149.9518|-214.9518|-228.5575|-217.5639|25.6626|65.6626|50.6626|90.6626|90.6626|50.6626|100.6626|85.6626|95.6626|130.6626|125.6626|175.6626|240.1807|95.3164|105.3164|120.3164|132.4233|||107.4233|107.4233|102.4233|||107.4233|92.4233|136.3037|99.3304|89.3304|89.3304|84.3304|106.756|76.2361|66.2361||81.2361|86.2361|86.5481|76.5481|56.5481|41.5481|36.5481|61.5481|61.5481|56.5481|76.5481|73.6646|68.794|76.4378|62.7027|57.7027|57.7027|77.3363|47.9708|49.9708|54.6342|-8.6991|-18.6991|-10.6991|-14.6991|-40.6991|-44.6991||||-40.6991|-34.6991|-44.6991|-40.6991|-40.6991|-40.6991|-34.6991|-28.6991|-24.6991|-38.6991|-40.6991|-36.6991|-40.6991|-42.6991|-34.6991|-36.6991|-60.6991|-78.6991|-60.6991|-56.6991|-82.6991|-83.4446|-85.4446|-93.4446|-102.1606|-89.0673|-102.1859|-92.4765|-96.4765|-88.4711|-80.4711|-76.4711|-92.4711|-126.5234|26.7506|46.7506|46.7506|36.7506|56.7506
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-43.6357|-47.6357|-47.6357||-54.4841|-47.4124|-49.4124||-62.1249|-51.529|-51.529|-47.529|-43.529|-43.529|-41.529|-31.529|-43.529|-45.529|-47.529|-29.529|-5.529|-49.529|-60.8099||-65.4555|-67.5061|-69.1179|-68.131|-76.2567|-85.6185|-91.6872|-94.9858|-104.7167|-104.7167|-86.7167|-94.7167|-100.7167|-104.7167|-100.7167|-84.7167|-122.7167|4.8959|24.8959|26.8959|48.8959|52.8959|56.8959|103.7733|-33.6372|-23.6372|-23.6372|-43.6372|-45.6372|-55.6372|-57.2865|0.5759|22.5759|24.5759||16.5759|10.5759|20.5759||28.5759|31.2789|31.2789|34.3099|34.8764|34.8764|-5.3477||||-11.3477|-11.3477|-15.3477|-17.3477|-21.3477|-21.3477|-41.3477|-34.8308|-30.4786|-18.7893|-20.7893|-18.7893|-18.7893|-18.7893|-24.7893||-32.7893|-20.7893|-32.7893|3.4683|9.4683|9.4683|23.4683|26.0759|29.0624|35.0624|19.0624||23.0624|23.0624|25.0624|17.0624|29.0624|29.0624||27.0624|27.0624|28.4239|28.4239|24.4239|16.4239|14.4239|16.4239||18.4239|24.4239|24.4239|24.4239|26.4239|26.4239|20.4239|26.4239|28.4239|28.4239|28.4239|20.4239|28.4239|14.4239|30.4239|30.4239|30.4239|30.4239||30.4239|30.4239|24.4239|30.4239|26.4239|52.4239|54.4239|40.4239|56.4239|58.4239|58.4239|58.4239|60.4239|50.4239|56.4239|50.4239|32.4239|34.4239|40.4239|30.4239|50.4239|50.4239|28.4239|50.4239|50.4239|50.4239|26.4239|50.4239|58.4239|||50.4239|58.4239|36.4239|||36.4239|26.4239|30.4239|30.4239|18.4239|24.4239|24.4239|24.4239|24.4239|18.4239||36.4239|36.4239|24.4239|26.4239|50.4239|68.4239|68.4239|68.4239|68.4239|28.4239|24.4239|48.4239|74.4239|36.4239|62.4239|2.4239|26.4239|26.4239|52.4239|107.0266|47.1467|37.1467|41.1467|27.1467|41.1467|41.1467|35.1467||||29.1467|45.1467|45.1467|41.1467|35.1467|29.1467|45.1467|33.1467|45.1467|35.1467|33.1467|31.1467|31.1467|31.1467|29.1467|29.1467|29.1467|31.1467||31.1467|31.1467|29.1467|27.1467|27.1467|33.1467|33.1467|11.1467|17.1467|19.1467|19.1467|27.1467|29.1467|39.1467|39.1467|21.1467|35.1467|37.1467|37.1467|35.1467
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|||||||||||||||||||||||||||||||||||||||||||||||-42.6426|-42.7139|-43.9044|-47.7876|-35.7876|-37.7876|-39.7876|-53.7876|-55.764|-47.3059|-29.3059|-35.3059||-41.451|-34.3099|-26.3099||-40.1221|-37.8023|-22.7671|-18.7671|-22.7671|-18.7671|-18.7671||||-14.7671|-18.7671|-23.8523|-23.1692|-21.188|-23.9867|-27.3185|-27.465|-24.4753|-28.4753|-28.2041|-28.2041|-30.2268|-31.0298|-32.3664|-32.8516|-36.1684|-36.4266|-38.4266|-36.4266|-36.4266|-39.2594|-31.2594|-25.2594|-29.2594|-37.2594|-50.066||4.6672|4.6672|10.6672|16.6672|16.6672|20.6672|20.6672|36.6672|42.6672|40.6672|44.6672|57.7414|50.6015|54.4163|30.4163||32.4163|22.4163|26.4163|30.4163|26.4163|38.4163|50.4163|58.4163|51.907|73.2299|-20.5279|-36.5279|-40.5279|-40.5279|-38.5279|-32.5279|-24.5279|-20.5279||-26.5279|-22.5279|-22.5279|-28.5279|-42.5279|-44.5279|-38.5279|-40.5279|-52.5279|-74.5279|-81.8088|-72.3431|-87.6034|-77.1149|-74.5722|-69.6357|-66.5953|-79.8836|-77.08|-65.08|-61.08|-67.08|-65.08|-65.08|-63.08|-81.08|1.5127|11.5127|5.5127|||3.5127|33.5127|33.5127|||35.5127|45.5127|63.5127|61.0458|47.0458|53.0458|47.0458|53.0458|61.0458|67.6064||67.3405|70.1561|78.2791|78.2791|68.0879|76.4093|44.4093|60.4093|48.4093|50.4093|62.4093|64.3436|62.3818|72.4242|101.4714|55.5238|48.6931|57.1034|59.226|33.9178|49.7975|31.9511|15.9511|15.9511|11.9511|15.9511|11.9511||||13.9511|15.9511|17.9511|15.9511|15.9511|13.9511|17.9511|17.9511|19.9511|-1.4789|-7.4789|-11.4789|-5.4789|-11.4789|-13.4789|-13.4789|-19.4789|-19.4789|-21.4789|-27.4789|-23.4789|-25.4789|-21.4789|-31.4789|-32.7543|-30.9492|-31.7213|4.9608|4.9608|4.9608|8.9608|8.9608|0.9608|2.9608|18.9608|24.9608|25.3666|21.3666|23.3666
06592|1052356|/equities/garuda-maintenance-facility|JKSE|-8.2271|-9.4745|-9.7495||-9.055|-8.3944|-10.6907||-10.6907|-10.8751|-8.8751|-9.8751|-9.8751|-11.8751|-10.8751|-10.8751|-8.8751|-8.8751|-7.8751|-10.8751|-10.8751|-12.7501|-14.0001||-13.3334|-13.9816|-14.9796|-14.5329|-16.8698|-13.6404|-13.6404|-14.6404|-14.6404|-14.9893|-16.9146|-14.9146|-13.9146|-13.9146|-14.9146|-13.9146|-11.9146|-12.9146|-15.9146|-15.9146|-17.9146|-19.1829|-15.269|-14.269|-17.0211|-17.8415|-16.8415|-16.8415|-15.8415|-19.8415|-15.5372|-13.5372|-6.5372|-12.5372||-14.5372|-12.1176|-11.1176||-13.1176|-16.2973|0.9746|2.9746|3.9746|5.9746|1.9746||||4.9746|3.9746|5.9746|6.9746|7.9746|7.9746|7.9746|7.9746|10.9746|8.9746|4.9746|4.9746|5.9746|7.9746|8.9746|7.9746|8.9746|8.9746|11.9746|11.9746|10.9746|10.9746|10.9746|14.9746|7.9746|6.9746|1.9746||4.9746|4.9746|6.9746|8.9746|8.9746|6.9746|10.9746|14.9746|15.9746|12.9746|18.9746|21.9746|21.9746|27.5274|-9.6599||-15.6599|-15.6599|-13.6599|-11.6599|-12.6599|-11.6599|-8.6599|-7.6599|-8.6599|-1.6599|-8.6599|-9.6599|-18.6599|-18.6599|-17.6599|-16.6599|-14.6599|-12.6599||-17.6599|-16.6599|-15.6599|-14.6599|-21.6599|-20.6599|-18.6599|-21.6599|-22.6599|-33.6599|-34.511|-32.9566|-38.1185|-35.5761|-37.529|-36.0975|-32.0975|-41.4417|6.4515|14.4515|16.4515|16.4515|17.4515|20.4515|21.4515|14.4515|15.4515|18.4515|18.4515|||15.4515|25.4515|27.4515|||33.4515|44.4515|35.1683|30.4648|25.6196|25.6196|26.6196|28.6196|35.0866|30.0866||33.0866|35.374|31.36|36.2334|40.7037|40.3375|15.4043|18.4043|17.3955|16.3955|19.3955|18.3955|20.8283|20.1982|24.7304|14.7304|12.7304|14.7304|15.8116|8.0128|13.6809|7.701|8.0874|8.0874|7.0874|9.0874|7.0874||||8.0874|8.0874|8.0874|9.0874|8.0874|8.0874|9.0874|9.0874|9.0874|11.8749|14.3366|11.3366|11.3366|10.3366|10.3366|10.3366|9.3366|10.3366|10.3366|10.3366|9.3366|10.3366|15.3366|-13.2961|-11.2976|-12.2976|-11.0526|-10.0526|-12.0029|-9.2436|-8.2436|-7.2436|-10.2436|-10.8818|1.0616|3.0616|2.0616|2.0616|3.0616
06593|955953|/equities/garuda-metalindo-tbk|JKSE|-61.0733|-126.0733|-121.46||-126.46|-126.46|-116.46||-156.46|-141.46|-101.46|-156.46|-116.46|-151.46|-106.46|16.285|31.285|31.285|6.285|6.285|21.285|26.285|26.285||31.285|21.285|11.285|46.285|21.285|46.285|36.285|76.285|86.285|81.285|56.285|31.285||31.285|31.285|76.285|81.285|51.285|51.285|101.285|-22.5133|-52.5133|-62.5133|-87.5133|-52.5133|-62.5133|-32.5133|-7.5133||-7.5133|-47.5133|-2.5133|-2.5133|-32.5133||-2.5133|-32.5133|-52.5133||-42.5133|-22.5133|-2.5133|-27.5133|-7.5133|-62.5133|-52.5133||||-7.5133|-12.5133|-62.5133|-62.5133|-82.5133|-112.5133|-82.5133|-82.5133|-92.5133|-91.9592|||||-103.288|-113.0978|-126.2935|-131.2935|-120.1464|-140.1464|-151.2737|-168.0819|-200.0085|-170.0085|-181.1206|-198.7451|-231.939||-255.4803|-255.4803|-227.3498|-262.3498|-267.3498|-217.3498|-202.3498|-259.8332|-235.3702|-302.078|-255.92|-285.4666|-297.1852|-318.5391|67.485||142.485||222.485|401.9278|366.8642|165.0246|45.0246|50.0246|35.0246|65.0246|85.0246|45.0246|90.0246|90.0246|105.0246|80.0246|135.0246|85.0246||45.0246|65.0246|70.0246|115.0246|30.0246|20.0246|65.0246|115.0246|35.0246|25.0246|20.0246|65.0246|105.0246|45.0246|95.0246|135.0246|120.0246|145.0246|140.0246|195.0246|245.0246|105.0246|105.0246|115.0246|145.0246|115.0246|95.0246|80.0246|||||||||135.0246|115.0246|115.0246|145.0246|155.0246|85.0246|75.0246|65.0246|65.0246|90.0246||85.0246|30.0246|80.0246|135.0246|190.0273|||||-5.5258|-5.5258|-5.5258|-5.5258|-140.5258|23.4093|53.4093|48.4093|83.4093|98.4093|143.5104|173.0454|43.0454|43.0454|33.0454|18.0454|43.0454|73.0454||||113.0454|125.606|163.7358|-94.4842|-69.4842|-77.2047|-80.783|-83.6478|34.4725||74.4725|-97.8584|-75.8426|-52.3684|-12.3684|||-12.3684|||-12.3684|||-82.3684|-79.8538|-60.622|-60.622|-78.4689||-87.1876|-83.5418|-90.3243|||-88.1381||-53.9976||-83.9976
06594|1097268|/equities/garudafood-putra-putri|JKSE|-27.8908|-31.8908|-26.7565||-22.7565|-20.7565|-24.7565||-30.7565|-33.9036|-21.9036|-15.9036|-15.9036|-27.9036|-33.9036|-33.9036|-31.9036|-39.9036|-47.1151|2.1165|6.1165|20.1165|8.1165||8.1165|8.1165|18.1165|14.1165|28.1165|40.1165|30.1165|42.1165|33.8676|26.8676|32.8676|38.0196|37.4662|37.2402|27.3459|32.3459|34.8189|32.8189|34.8189|40.3036|28.3036|32.3036|35.0041|-1.5997|-7.5997|-8.5997|-6.5997|-16.5997|-22.5997|1.9071|8.9071|18.9071|19.9071|18.9071||16.9071|16.9071|20.9071||-5.6281|-13.6281|-13.6281|-11.6281|-12.6281|-10.6281|-11.6281||||-9.6281|-8.6281|-11.6281|-14.6281|-13.6281|-20.9757|-20.3619|-20.291|-17.5149|-17.5149|-17.5149|-16.5149|-19.5149|-19.5149|-19.5149|-14.5149|-13.5149|-11.5149|-6.5149|-8.5149|-19.5149|-35.9055|18.4574|20.4574|25.3971|18.3856|18.5704||19.5704|16.5704|19.5704|21.5782|23.7299|20.7299|20.7299|22.7299|23.7299|28.311|25.1186|22.1186|24.1186|25.854|32.081||24.081|22.081|27.081|22.9234|24.1926|21.9537|16.9537|15.9537|10.9537|10.9537|13.9537|17.9537|16.9537|16.9537|17.9537|19.9537|29.9537|23.7947||25.7947|43.5497|20.2219|16.8021|14.169|13.91|17.1222|-3.6942|-6.6942|-9.6942|-7.6942|-7.6942|-8.6942|-8.6942|-8.874|-7.874|-8.874|-11.4494|1.3717|1.3717|2.3717|3.3717|2.3717|3.3717|3.3717|3.3717|2.3717|2.3717|2.3717|||9.3717|2.3717|0.3717|||1.3717|1.3717|2.3717|3.3717|3.3717|5.3717|4.3717|5.3717|3.3717|10.3717||15.1352|-3.3783|-5.3783|-4.3783|-4.3783|-5.3783|-6.3783|-5.3783|-6.3783|-5.3783|-7.3783|-8.3783|-9.8648|-9.0368|-9.0368|-10.5697|-10.5697|-9.5697|-9.671|-9.671|-10.671|-11.347|-10.347|-10.4459|-11.4459|-12.4459|-14.4459||||-14.7732|-12.8591|-13.0102|-17.1224|-16.9693|-16.685|-15.685|-15.685|-12.685|-13.685|-16.685|-19.0904|-17.0904|-17.0904|-18.0904|-23.2115|-24.2351|-22.3723|-24.1359|-25.9157|-23.9157|-23.9157|-23.9157|-24.9157|-31.2952|7.3892|22.3892|25.0435|-1.2556|-4.2556|-7.2556|-8.2556|-8.2556|-19.1173|-8.2543|-8.2543|-8.2543|-10.2543|-5.2543
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|-3908.9325|558.0957|708.0957||1583.0957|2508.0957|4302.0507||3127.9086|-871.606|-1771.606|-1735.1177|-1552.9086|-2014.3429|387.4603|1262.4603|1337.4559|1413.7019|1413.7019|1213.7019|1013.7019|913.7019|963.7019||313.7019|722.1688|741.2987|666.4181|716.4181|816.8535|836.7816|816.2568|891.2568|691.2568|541.2568|441.2568|841.2568|441.2568|91.2568|410.5023|510.5023|629.7247|651.083|-36.8453|-136.8453|-136.8453|-86.8453|-86.8453|-61.8453|-161.8453|-261.8453|-311.8453|-461.8453|-286.8453|279.8281|279.8281|308.1424|465.9915||267.7684|344.7426|359.4363||345.2069|398.841|388.9901|405.8223|416.1914|413.8238|438.9709||||491.9121|564.6246|563.4717|587.1908|674.6565|757.9516|772.724|844.6934|1007.9926|1024.1585|1133.7872|1148.6524|1559.6138|824.5709|824.5232|956.4147|599.5861|799.5861|993.8774|743.8774|793.8774|443.8774|568.8774|543.8774|493.8774|643.8774|593.8774||593.8774|643.8774|593.8774|593.8774|743.8774|643.8774|693.8774|693.8774|716.8082|814.5091|1093.899|176.2402|76.2402|276.2402|226.2402||301.2402|326.2402|390.2668|338.8788|288.8788|425.1431|371.8257|330.3619|315.4021|376.5579|360.2551|350.2551|410.2551|400.2551|320.839|262.364|232.364|222.364||282.364|399.8489|-250.7394|-300.7394|-379.7104|-368.0115|-283.3462|-319.5632|-319.5632|6.8254|46.8254|66.8254|116.8254|126.8254|156.8254|156.8254|156.8254|156.8254|176.8254|166.8254|46.8254|341.8254|316.8254|343.1399|-59.727|-59.727|-79.727|-79.727|-149.727|||-159.727|-59.727|-34.727|||-69.727|-69.727|-89.727|-119.727|-219.727|-149.727|-159.727|-189.727|-199.727|-199.727||-179.727|-189.727|-199.727|-209.727|-219.727|-219.727|-169.727|-129.727|-149.727|-169.727|-159.727|-179.727|-179.727|-169.727|-189.727|-199.727|-229.727|-239.727|-219.727|-209.727|-189.727|-219.727|-249.727|-249.727|-249.727|-249.727|-269.727||||-269.727|-309.727|-286.1889|-316.1889|-266.1889|-296.1889|15.7671|55.7671|95.7671|95.7671|105.7671|115.7671|55.7671|95.7671|135.7671|135.7671|155.7671|155.7671|95.7671|95.7671|135.7671|145.7671|125.7671|105.7671|125.7671|155.7671|175.7671|195.7671|220.7671|295.7671|345.7671|175.7671|165.7671|175.7671|270.7671|320.7671|395.7671|320.7671|320.7671
06596|101413|/equities/gema-grahasara|JKSE|-2.2819||||-2.2819||-2.2819||-4.2819|-12.2819|-44.2819|-26.2819|-26.2819|-32.2819|-28.2819|-44.8688||-21.3393|-19.3393|||-19.3393|-23.3393||||-21.3393||-17.3393|-15.3393|-17.3393|-19.3393|-17.3393|-17.3393||-33.3393|-33.3393|-31.3393|-37.3393|3.1938|5.1938|9.1938||1.1938||3.1938|9.1938|1.1938|1.1938|17.1938|29.1938|42.8883|44.8883|4.8883|6.8883|6.8883|-5.3282|||-1.3282||-3.3282|||-1.3282|-1.3282|-3.1169|-5.1169|-7.1169|-7.241||||-7.8759|-7.8759||-3.8759|-1.8759|-9.8759||-8.0575|-12.0575|-12.0575|-13.3972|-14.8858|-15.3686|-15.3686||-13.3686|-13.3686|-13.3686||-7.3686|-9.3686|-7.3686||-7.3686|-7.3686|-7.3686|-3.3686||-3.3686|-3.3686|-9.3686|-3.3686|-3.3686|-9.3686|-5.3686|-17.3686||5.2464|1.2464|5.2464|5.2464|3.2464|5.2464||5.2464|5.2464|5.2464||5.2464||5.2464||5.2464|5.2464|5.2464||5.2464|||5.2464|5.2464|5.2464||5.2464|5.2464|5.2464|5.2464|5.2464|7.2464|7.2464|5.2464|7.2464|1.2464|3.2464|29.2464|7.2464|7.2464|1.2464|23.2464|29.2464|17.2464|7.2464|7.2464|9.2464|9.2464|23.2464|23.2464|25.8293|29.6992|33.2213|33.357|37.0634||||41.1815|44.95|||||44.95|34.95||38.95|38.95||18.95||||40.95|40.95|40.95|42.95|44.95|-18.96|-22.96|-28.96|-28.96|-26.96|-36.96|-38.96|-28.96|-46.96|-47.9555|-48.8395|-34.9368|-18.9368|-34.9368|-12.9368|-34.9368|21.2599|19.2599|19.2599|23.2599|25.2599||||25.2599|35.2599|-7.864|-37.864|-34.5156|-21.7543|12.9081||14.3424||||15.936|17.7066|19.674|21.86|24.2889|24.9882|||26.9882|24.9882||26.9882||22.9882|24.9882|27.7543|19.7543|19.7543|21.7543|29.7543|17.7543|19.7543|23.7543|17.7543|16.9436|16.9436|28.2707
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|93.9105|193.9105|233.9105||333.9105|283.9105|263.9105||333.9105|253.9105|243.9105|243.9105|243.9105|233.9105|333.9105|343.9105|343.9105|343.9105|383.9105|333.9105|343.9105|353.9105|313.9105||383.9105|253.9105|143.9105|143.9105|133.9105|223.9105|43.9105|103.9105|103.9105|163.9105|73.9105|163.9105|83.9105|63.9105|83.9105|103.9105|133.9105|233.9105|263.9105|273.9105|173.9105|83.9105|53.9105|163.9105|233.9105|263.9105|283.9105|283.9105|383.9105|375.4561|333.2846|351.7711|351.7711|439.0102||259.0102|229.0102|379.0102||303.3446|380.9385|-96.943|-166.943|-141.943|-351.943|-326.943||||105.3911|215.3911|115.3911|125.3911|100.3911|50.3911|30.3911|115.3911|25.3911|150.3911|120.3911|120.3911|35.3911|125.3911|135.3911|135.3911|275.3911|100.3911|195.3911|160.3911|170.3911|170.3911|170.3911|315.3911|165.3911|275.3911|275.3911||345.3911|175.3911|185.3911|325.3911|474.0457|-245.3285|-228.6983|-223.3004|-258.3004|-290.6116|-298.3707|-298.3707|-278.3707|-258.3707|-308.3707||-238.3707|15.6593|0.6593|0.6593|145.6593|356.2881|130.8757|-51.3194|-51.3194|-51.3194|-51.3194|-51.3194|-96.3194|-105.6327|-118.1628|-118.1628|-118.1628|-158.1628||-73.1628|-73.1628|-73.1628|-128.1628|-113.1628|-128.1628|-113.1628|-113.1628|-113.1628|-173.1628|-198.1628|-198.1628|-113.1628|-188.1628|-183.1628|-53.1628|-108.1628|-213.1628|3.9294|78.9294|113.9294|63.9294|193.9294|43.9294|93.9294|105.4771|39.5021|59.5021|104.5021|||117.7944|102.7944|112.7944||||138.713|43.713|43.713|28.713|28.713|73.713|73.713|123.713||||43.713|38.713|153.713|193.0948|23.0948|23.0948|13.0948|18.0948|18.0948|13.0948|63.0948|153.0948||||163.0948|173.0948|193.0948|243.0948|341.0335|91.0335|101.0335|101.0335|101.0335|136.0335|141.0335||||241.0335|241.0335|241.0335|||271.0335|311.0335|395.5928|157.1013|||157.1013|122.1013|57.1013|77.1013|187.1013|212.1013|257.1013||284.0014|315.5572|342.2857|414.3675|229.3675|234.3675|214.3675|154.3675|189.3675|134.3675|159.3675|229.3675|229.3675|324.3675|204.3675|219.3675|249.3675|244.3675|219.3675|219.3675
06599|1155107|/equities/ginting-jaya-energi|JKSE|-0.0221|-0.0245|-0.0272||-0.0303|-0.0336|-0.0374||-0.0415|-0.0461|-0.0513|-0.057|-0.0633|-0.0703|-0.0781|-0.0868|-0.0965|-0.1072|-0.1191|-0.1323|-0.147|-0.1634|-0.1815||-0.2017|-0.2241|-0.249|-0.2767|-0.3074|-0.3416|-0.3795|-0.4217|-0.4685|-0.5206|-0.5784|-0.6427|-0.7141|-0.7935|-0.8816|-0.9796|-1.0884|-1.2094|-1.3437|-1.493|-1.6589|-1.8433|-2.0481|-2.2756|-2.5285|-2.8094|-3.1216|-3.4684|-3.8538|-4.282|-4.7578|-5.2864|-5.8738|-7.0264||-7.4183|-7.8536|-8.3374||-8.3748|-8.6387|-9.9319|-9.7491|-9.7491|-8.7491|-7.7491||||-6.7491|-6.7491|-5.7491|-5.7491|-7.7491|-9.8324|-9.1471|-9.3853|-8.3853|-11.4837|-9.807|-8.807|-8.9787|0.2566|0.2566|0.2566|1.2566|1.2566|2.2566|2.2566|1.2566|3.2566|4.2566|4.2566|3.2566|1.2566|1.2566||4.2566|3.2566|3.2566|4.2566|4.2566|4.2566|5.2566|5.2566|7.2566|7.2566|7.2566|7.2566|7.2566|7.2566|5.2566||4.2566|6.2566|10.2566|18.3963|-7.5565|-7.5565|-6.5565|-6.5565|-6.5565|-6.5565|-8.5565|-7.5565|-9.5565|-8.5565|-4.5565|-8.5565|-8.5565|-9.5565||-10.5565|-9.5565|-7.5565|-11.5565|-12.5565|-12.5565|-11.5565|-11.5565|-11.5565|-11.5565|-16.5565|-15.8406|-17.9895|1.3173|3.3173|7.3173|6.3173|7.3173|7.3173|9.3173|10.3173|11.3173|13.3173|12.3173|11.3173|12.3173|12.3173|9.3173|9.3173|||10.3173|12.3173|13.3173|||11.3173|14.3173|17.3173|21.8228|12.8228|14.8228|11.8228|13.8228|11.8228|10.8228||10.8228|11.8228|14.8228|20.2677|4.2677|6.2677|3.2677|7.2677|7.2677|7.2677|9.2677|3.2677|4.2677|4.2677|3.2677|4.2677|3.2677|3.2677|5.2677|5.2677|3.2677|4.2677|5.2677|6.2677|5.2677|5.2677|3.2677||||6.2677|10.2677|6.2677|8.2677|11.2677|10.2677|12.2677|13.2677|18.2677|12.2677|14.2677|17.2677|16.2677|19.2677|24.2677|30.2677|16.2677|19.2677|24.2677|41.0753|-8.815|-14.815|-20.815|-22.815|-20.4058|-18.4058|-14.4058|-20.4058|-20.8397|-21.8219|-19.1567|-17.1567|-21.9519|-24.3355|-20.8172|-22.2969|-21.824|-21.824|-17.824
06600|101414|/equities/global-mediaco|JKSE|-14.4487|-20.4487|-14.4487||-14.4487|-12.4487|-10.4487||-16.4487|-12.4487|-8.4487|-18.4487|-18.4487|-18.4487|-22.4487|-22.6097|-25.233|-26.9255|-27.8341|-25.8341|-19.8341|-21.8341|-25.8341||-27.8341|-31.8816|-29.8816|-34.3128|-37.2365|-36.9294|-35.9216|-33.2489|-37.2489|-39.2765|-43.1961|-37.8137|-41.8137|-39.8137|-47.8137|-43.8137|-52.4366|-46.4366|-48.0366|-48.0366|-54.0366|0.6409|4.6409|10.6409|14.6409|18.6409|30.6409|40.6409|26.6409|32.6409|60.0454|32.6116|28.6116|40.4574||-8.1222|-6.1222|-0.1222||-18.1222|-16.1222|-16.1222|-14.1222|-16.1222|-20.1222|-21.6914||||-21.2126|-20.014|-22.0571|-18.0571|-18.0571|-22.0571|-20.0571|-20.0571|-14.0571|-16.0571|-20.0571|-20.0571|-16.0571|-20.0571|-18.0571|-16.0571|-24.0571|-26.0571|-26.0571|-24.0571|-26.0571|-30.8929|-22.8929|-20.8929|-28.8929|-26.8929|-32.0159||-30.0159|-36.8425|-24.8425|-14.8425|-12.8425|-22.8425|-18.8425|-14.8425|-8.8425|-14.8425|-22.8425|-24.8425|-27.3505|-27.3505|-27.3505||-29.8755|-29.8755|-27.8755|-23.8755|-21.8755|-19.8755|-25.8755|-27.8755|-29.8755|-25.8755|-33.8755|-31.8755|-35.9727|-38.4395|-34.4395|-34.4395|-28.4395|-26.4395||-32.4395|-28.4395|-28.4395|-28.4395|-30.4395|-28.4395|-32.4395|-30.4395|-32.4395|-50.4395|-59.7105|-52.0117|-54.1241|0.1754|8.1754|18.1754|18.1754|6.1754|16.1754|24.1754|30.1754|34.1754|34.1754|38.1754|26.1754|26.1754|28.1754|28.1754|20.1754|||18.1754|30.1754|34.1754|||28.1754|32.1754|48.1754|45.1949|37.8832|60.495|26.495|28.495|24.495|30.495||36.495|38.495|34.495|36.495|32.495|30.495|18.495|38.495|49.55|32.7222|42.9136|30.732|18.732|26.732|24.732|39.5911|-14.9968|-14.9968|-18.9968|-16.9968|-14.9968|-16.9968|-16.9968|-16.9968|-22.9968|-26.9968|-26.9968||||-22.9968|-12.9968|-26.9968|-36.9968|-34.6107|-34.6107|-28.6107|-22.6107|-20.6107|-16.6107|-22.6107|-22.6107|-28.6107|-34.6107|-30.6107|-22.6107|-42.6107|-40.6107|-32.6107|-30.6107|-46.6107|-46.4112|-44.4112|-48.4112|-53.2346|-53.8163|-57.3514|-53.7238|-56.8042|-61.5602|3.8482|9.8482|3.8482|11.8482|29.8482|35.8482|37.8482|43.8482|39.8482
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|5.0991|0.0991|2.0991||4.0991|1.0991|9.0991||5.0991|5.0991|5.0991|11.0991|12.0991|26.0991|8.0991|22.0991|26.0991|40.0991|56.0991|72.0991|126.2389|-54.2222|-72.2222||-70.2222|-73.4135|-69.0151|-86.2389|-74.4802|5.6598|5.6598|1.6598|11.6598|1.6598|17.6598|33.6598|80.5109|-53.7899|8.4396|24.4396|34.4396|36.4396|48.4396|42.4396|44.4396||42.4396|42.4396|42.4396|34.4396|50.4396|52.4396|52.4396|34.4396|32.4396|32.4396|28.4396|26.4396||42.4396|88.8125|-39.0736||-42.8595|-49.0661|-54.0735|-57.1928|-58.3253|-60.0281|-69.0998||||-53.0998|-43.0998|-55.0998|-41.0998|-41.0998|-45.0998|-57.0998|-47.0998|-43.0998|-49.0998|-81.0998|-86.4442|-92.6047|-84.8941|-93.3651|-79.3651|-95.3651|-125.71|-115.71|-105.6777|-124.4113|-104.4113|-130.4113|-118.4113|-102.4113|-126.4113|-151.457||-161.6189|-157.6876|16.7789|20.7789|44.7789|70.7789|70.7789|72.7789|78.7789|104.7789|166.0877|-42.6762|-114.6762|-114.418|-107.5755||12.4738|38.4738|66.4738|96.4738|154.5264|141.1405|-15.8277|-75.8277|-78.253|-80.9478|-83.2753|0.2563|22.2563|46.2563|72.2563||||||||||||||||122.2847|105.4275||88.8083|77.2315|54.2628|13.2628|12.2628|10.2628|10.2628|9.2628|9.2628|6.2628|2.2628|3.2628|3.2628|7.2628|4.2628|||3.2628|11.2628|14.2628|||16.2628|9.2628|11.2628|12.2628|17.2628|24.2628|24.2628|5.2628|4.2628|6.2628||13.2628|9.2628|10.2628|5.2628|12.2628|13.2628|6.2628|13.2628|4.2628|8.2628|13.2628|15.2628|16.2628|16.2628|11.2628|2.2628|2.2628|8.2628|14.2628|20.2628|20.2628|22.2628|22.2628|12.2628|8.2628|7.2628|7.2628||||13.2628|3.2628|11.2628|19.2628|14.2628|9.2628|6.2628|13.2628|21.2628|11.2628|10.2628|17.2628|26.2628|20.4233|29.4233|27.2078|10.2078|18.2078|27.2078|-9.8924|-25.8924|-19.5471|-22.719|-22.0767|-22.4185|-27.4095|-24.6772|||||||||-24.0858||-24.2397|-24.2397
06603|101416|/equities/golden-eagle-e|JKSE|23.6064|21.1182|12.3928||13.3928|15.3928|16.3928||12.3928|10.3928|11.3928|11.3928|11.3928|14.3928|15.3928|16.3928|20.3928|18.3928|17.3928|14.3928|13.3928|15.3928|13.3928||18.3928|18.3928|25.3928|11.3928|10.3928|12.3928|13.3928|13.3928|14.3928|18.3928|15.3928|16.3928|12.3928|9.3928|17.3928|25.3928|22.3928|17.3928|18.3928|19.3928|19.3928|28.3928|37.3928|49.8677|33.8677|50.7418|23.324|19.324|15.324|15.324|21.324|24.324|23.324|-3.6123||-5.6123|-9.6123|-10.6123||-13.6123|-13.6123|-14.6123|-14.6123|-13.6123|-14.6123|-13.6123||||-13.6123|-14.6123|-15.6123|-11.6123|-11.6123|-9.6123|-11.6123|-11.6123|-13.6123|-15.6123|1.5388|0.5388|5.5388|6.5388|3.5388|6.5388|5.5388|5.5388|4.5388|6.5388|5.5388|4.5388|9.5388|5.5388|2.5388|3.5388|0.5388||5.5388|2.5388|4.5388|4.5388|6.5388|3.5388|7.5388|14.5388|22.5388|-11.4163|-12.4163|-10.4163|-10.4163|-10.4163|-10.4163||-14.4163|-13.4163|-11.4163|-11.4163|-12.409|-12.409|-13.3635|-14.3635|-14.3635|-16.9039|-17.5599|-17.2036|-15.2036|-18.0596|-19.6773|-20.8081|-20.5646|-22.3081||-24.3081|-24.3804|-23.3804|-23.6363|-24.6363|-24.9102|-22.9102|-21.9102|-22.9102|-27.5846|-22.5846|-27.5846|-27.5385|3.6717|3.6717|8.6717|5.6717|3.6717|6.6717|8.6717|12.6717|15.6717|11.6717|13.6717|9.6717|5.6717|4.6717|4.6717|3.6717|||4.6717|9.6717|12.6717|||6.6717|8.6717|13.6717|14.6717|18.6717|18.6717|16.6717|18.6717|14.6717|19.6717||23.6717|28.6717|39.8575|14.9342|9.9342|10.9342|10.9342|9.9342|10.9342|11.9342|8.9342|7.9342|4.9342|3.9342|5.9342|2.9342|4.9342|5.9342|3.9342|6.9342|6.9342|6.9342|7.9342|8.9342|7.9342|9.9342|6.9342||||5.9342|7.9342|6.9342|8.9342|5.9342|9.9342|11.9342|13.9342|14.9342|19.9342|12.9342|13.9342|14.9342|11.9342|16.9342|10.9342|9.9342|6.9342|7.9342|9.9342|9.9342|9.9342|8.9342|5.9342|5.9342|7.9342|5.9342|7.9342|9.9342|10.9342|10.9342|12.9342|9.9342|6.9342|8.9342|13.9342|14.894|12.894|14.894
06604|101233|/equities/golden-energy|JKSE|-418.5832|-542.8703|-456.9817||-266.9817|-316.9817|-406.9817||-456.9817|-426.9817|-206.9817|-176.9817|-166.9817|-166.9817|-166.9817|-166.9817|-146.9817|-146.9817|-126.9817|-166.9817|-166.9817|-166.9817|-186.9817||-186.9817|-166.9817|-156.9817|-146.9817|-166.9817|-126.9817|-306.9817|-306.9817|-296.9817|-346.9817|-476.9817|-346.9817|-386.9817|-416.9817|-406.9817|-416.9817|-386.9817|-426.9817|-531.0908|-462.3231|-537.8064|-427.8064|-422.2547|-412.2547|-422.2547|-402.2547|-402.2547|-512.2547|-541.9496|-604.944|-644.3823|-628.7581|-676.1211|-726.1211||-782.4951|-822.4951|-859.439||-959.3767|-1045.9741|-1096.6379|-1167.931|-1306.59|-1398.9889|-1428.69||||-1438.69|-1589.1|-1736.7778|-1913.0864|-2055.6516|-2056.36|-2276.36|-2590.4|-2886|160|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-68.9512|-62.8347|-59.8163||-55.907|-55.4522|-59.9235||-55.9235|-75.9235|-70.3594|-78.7327|-80.0363|-90.1515|-96.6128|-92.285|-88.285|-108.285|-106.4039|-84.4039|-98.4039|-98.4039|-102.4039||-126.4039|-132.3376|12.5718|34.5718|58.5718|84.5718|112.5718|165.4644|-8.5422|-56.5422|-56.5422|-36.5422|-12.5422|-68.5422|-66.5422|-68.5422|-54.5422|-66.5422|-70.9358|-70.8175|-89.6862|-94.3179|-87.4644|-86.7462|-84.7462|-90.4957|0.873|6.873|6.873|8.873|34.873|16.873|44.873|24.873||48.873|50.873|6.873||26.873|54.873|62.873||66.873|70.873|80.873||||-11.2233|-13.2233|-9.2233|-47.2233|-29.2233|-33.2233|-79.2233|-79.137|-81.2633|-105.2925|-81.3842|-77.3842|-75.3842|-79.3842|-79.3842|-77.3842|-89.3842|-139.3842|-117.3842|-154.1538|-134.1538|-120.1538|-88.1538|-102.1538|-68.1538|-88.1538|||-54.1538|-44.1538|-39.1538|-54.1538|-34.1538|-96.1538|-106.1709|-86.1899|-102.6542|-102.6542|-109.5046|-125.9934|-127.9934|-110.2704|-128.7908||-128.7908|-123.7908|-83.7908|-63.7908|-18.7908|-33.7908|-113.7908|-111.712||-114.68|-106.5888|||-126.2098|-132.5489|-132.5489|-127.5489|-152.5489||-174.221|-167.2944|-167.2944|-162.2944|-117.2944|-112.2944|-122.2944|-122.2944|-192.2944|-202.2944|-162.2944|-117.2944|-162.2944|-192.2944|-167.2944|-122.2944|-167.2944|-181.7159|-137.3614|-127.3614|-92.3614|-87.3614|-87.3614|-87.3614|-67.3614|-67.3614|-112.3614|-67.3614|-67.3614|||-62.3614|-112.3614|-121.2348|||-122.7609|-123.4707|-118.4707|-113.4707|-113.4707|-158.4707|-165.0613|-125.0613|-125.0613|-185.0613||-165.7546|-160.7546|-162.9711|-162.9711|-137.9711|-127.9711|-172.9711|-157.9711|-197.9711|-258.6281|-218.6281|-163.6281|-158.6281|-148.6281|-178.6281|-143.6281|-188.6281|-193.6281|-253.6281|-306.809|-339.7572|-284.7572|25.9003|90.9003||160.9003|257.9447||||190.796|190.796|182.4176|202.4176|182.4176|132.4176|187.4176||192.4176|182.4176||212.4176|279.0751|234.5279|244.4755|282.7505|259.7572|259.7572|104.7572|221.9043|-114.8855|-120.1505||-107.5933|-117.5933|-128.9925|-119.7139|-131.9043|-143.6782|-148.6782|9.8085|29.8085|29.8085|29.8085|84.8085||64.8085|64.8085|19.8085
06607|943650|/equities/goodyear-indon|JKSE|-126.7144|-154.3387|-154.3387||-125.2022|-125.2022|-140.8051||-140.8051|-148.5488|-128.5488|-133.5488|-113.5488|-88.5488|-118.5488|-128.5488|-133.5488|-128.5488|-113.5488|-88.5488|-43.5488|-128.5488|-123.5488||-128.5488|-153.5488|-188.5488|-138.5488|-138.5488|-83.5488|-98.5488|-98.5488|-108.5488|-108.5488|-113.5488|-188.5488|-125.6615|-125.6615|-175.6615|38.8406|63.8406|38.8406|53.8406|53.8406|33.8406|43.8406|83.8406|123.8406|123.8406|173.8406|88.8406|88.8406|103.8406|88.8406|18.8406|83.8406|198.8406|113.8406||-10.4593|-15.4593|-65.4593||-120.4593|-135.4593|-134.5215|-104.5215|-94.5215|-114.5215|-143.3572||||-125.1191|-141.5212|-146.968|-158.5756|-158.9728|-164.4973|-164.4973|-194.4973|-169.4973|-204.4973|-229.7192|-252.4658|-253.2953|-280.6059|-231.4579|-276.4579|-289.1198|-293.9443|-308.9443|-310.7252|-300.7252|-235.7252|-235.7252|-305.7252|-341.3613|-367.3459|-387.5389||-352.5389|-427.5389|-478.3766|-476.4217|-436.4217|-534.913|-590.1812|-606.0346|-545.4131|-565.4131|-669.6257|-698.473|-641.7568|-741.7568|-642.1071||-597.1071|-695.119|-715.1322|88.9754|268.9754|458.9754|668.9754||648.9754|618.8616|415.4017|278.7797|-34.1997|-37.9996|-42.2218||-23.5668|-23.5668||-13.5668|-23.5668|-13.5668||-23.5668|-13.5668|-28.5668||-33.5668|-33.5668|-47.2964|1.9709|26.9709|-7.1984||-2.1984|-2.1984|-42.1984|21.9425|26.9425|30.6768|20.6768||30.6768|20.6768|20.6768|10.6768|10.6768||||20.6768||20.6768|||5.6768|45.6768|45.0591|45.0591|-29.108|-14.108|-14.108||-14.108|-14.108||-19.108|-19.108|-24.108|-29.108|-24.108|-24.108|-29.108||||-34.108|-49.108|-49.5645|-55.0717|-61.1907|-56.9303|-61.9303|-56.9303|-61.9303|-56.9303|-56.9303|||-56.9303||-76.9303||||||||-106.9303|||-75.8016|||||-75.8016||-80.8016||-25.8016|||-25.8016|-25.8016|||||-130.8016|-40.8016|||-120.8016|64.755|69.755|-39.4506|-59.4506|-84.9451||18.9232|13.9232|33.9232|38.9232
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-265.124||-307.0822||-318.9802|-354.4225||-385.4694||||-361.6327|-401.8141|||||-446.4601||-496.0668|||-551.1853|||||-495.7614|24.2955|74.2955||||||||374.2955|||||||415.8839|||||||||||||||||||||||||||||462.0932|||||||||||||||||||||||||505.1036||||||||||561.2262|||||||618.3603||||618.3603|||||||||||||||||718.3603|||||
06609|101419|/equities/gozco-plantati|JKSE|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0.0001||-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|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|||-0.0006||-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006||-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006||-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006||-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|||-0.0006|-0.0006|-0.0006|||-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006|-0.0006||-0.0006|-0.0006|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0016|-0.0016|-0.0016||-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|||||-0.0016|-0.0016|||||||-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|-0.0016|||-0.0016|-0.0016|-0.0016|||-0.0016|-0.0016||-0.0016||-0.0016|-0.0016|-0.0016|||||||-0.0016|-0.0016|-0.0016|-0.0016
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|458.5444|698.5444|765.7338||915.7338|798.5931|-356.7701||-368.9754|||-388.9754|-407.1949|-446.8833|-496.537|-531.7077|-563.0086|-562.2318|144.2985|394.2985||459.831|||119.831|109.831||109.831|109.831|119.831|119.831|||59.831|59.831|9.831|89.831|199.831|199.831|409.831|629.831|639.831|589.831|819.831|1059.831|1089.831|909.831|939.831|1199.831|769.831|699.831|689.831|899.831|1109.831|1439.7819|869.7819|959.7819|1356.4243||-459.2617|-459.2617|-529.2617||-909.2617|-809.2617|-814.1796|-781.3107|-805.3452|-808.1613|-824.6237||||-836.2486|174.778|||364.778||414.778||||424.778||||||||||||||||304.778||374.778|674.778||924.778|1106.5161||956.5161|1358.3512|1239.6862|489.6862|459.6862|884.6513|472.0227|-162.8276||||-162.8276|-180.9195||||-167.6884|-186.3204||||||||-302.0227|-271.6919||||||-115.2132|||||-128.0147||||||||||||-142.2385||||-158.0428||-175.6031||-195.1146|||-216.794|-262.5488||||||-210.6098||-230.0121|||||||||||-260.0121|||-288.9024|-321.0026||-356.6696|||||-396.2995||||-440.3328|-489.2587|||||||||||-543.6208||||||||||||||||||||||||||||||-643.6676|-413.6676||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|-62.6981|-70.6981|-62.6981||-54.6981|-57.6981|-47.6981||-52.6981|-57.6981|-52.6981|-42.6981|-47.6981|-54.6981|-60.6981|-54.6981|-52.6981|-52.6981|-52.6981|-52.6981|-67.6981|-72.6981|-92.9979||-54.9807|-64.9807|-59.9807|-64.9807|-71.9807|-76.423|-79.6366|-83.3185|-76.3539|-74.9488|-80.6653|-77.1281|-78.7534|-82.0594|-96.066|-94.9066|-108.3963|-93.9035|-83.9035|-83.9035|-108.9035|-116.115|-125.1278|-138.9198|-126.5776|-112.0711|-117.0711|-146.079|-122.8655|-128.7395|-108.0438|-135.0487|6.3564|91.3564||103.4516|109.3906|109.8785||-11.8659|-51.8659|-61.8659|-76.8659|-106.8659|4.9032|9.9032||||69.9032|99.9032|64.9032|70.8416|70.8416|55.8416|50.8416|70.8416|84.5462|84.4958|73.1519|58.1519|78.1519|63.1519|48.1519|53.1519|68.1519|88.1519|94.891|111.8233|87.2819|87.2819|99.632|89.632|84.632|74.632|54.632||69.632|94.632|124.632|114.3133|144.237|114.5411|75.1568|95.3964|82.4404|85.2116|106.2351|91.7057|99.8527|92.8527|121.0586||104.0651|87.739|102.7099|-11.4128|-31.4128|-71.4128|-98.9031|-91.2813|-65.3245|47.3472|53.608|60.1201|64.4112|62.6791|63.6633|57.6633|67.6633|71.6815||77.2572|76.2858|77.2064|89.0072|91.9533|83.9533|101.7259|97.4282|87.4282|77.4282|70.4282|77.4282|75.4282|73.4282|85.4282|93.4282|115.4282|163.4282|60.8706|70.8706|80.8706|90.8706|105.9673|102.3526|93.5029|90.8578|80.8578|87.8578|90.3421|||92.3245|105.0272|97.4747|||85.6732|83.6732|81.6732|75.6732|65.6732|61.6732|73.6732|101.1369|90.0966|92.0822||87.0822|86.8151|78.8151|78.8151|97.1279|-15.5816|-25.5816|-29.5816|-25.5816|-27.5816|-42.5816|-37.5816|-37.5816|-45.5816|-39.5816|-37.5816|-39.5816|-35.5816|-29.5816|-39.5816|-37.5816|-42.5816|-35.5816|-37.5816|-39.5816|-52.5816|-72.5816||||-82.5816|-77.5816|-77.5816|-67.5816|-52.5816|-45.5816|-39.5816|-37.5816|-17.5816|-45.5816|-39.5816|-19.5816|-42.5816|-27.5816|-55.5816|-39.5816|-49.5816|-82.5816|-59.5816|-142.5816|-165.5816|-185.5816|-209.3361|-209.3361|-209.3361|-211.3361|-264.4846|-266.094|-290.16|-297.4|-352|0|0||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|15.3486|17.7763|17.6958||22.8843|-3.7426|-5.7426||-7.7426|-6.7426|-7.7426|-7.7426|-9.7426|-6.7426|-6.7426|-10.7426|-11.7426|-12.7426|-13.7426|-14.7426|-13.7426|-13.7426|-12.7426||-14.7426|-14.7426|-14.7426|-11.7426|-15.7426|-16.6584|4.6159|4.6159|7.6159|7.6159|8.6159|8.6159|7.6159|8.6159|11.6159|9.6159|12.6159|9.6159|10.6159|11.6159|9.6159|12.6159|14.6159|14.6159|15.6159|18.6159|17.2663|20.2663|15.2663|16.2663|15.2663|16.2663|17.2663|17.2663||15.2663|15.2663|16.2663||15.2663|15.2663|16.2663|20.2663|26.2663|-16.9626|-16.014||||-18.46|-17.6778|-18.642|-19.8244|-23.0271|-21.7524|-23.9844|-21.9844|-17.6493|-20.8881|-21.5424|-21.9915|-23.9217|-23.9217|-25.5241|-26.6378|-30.4171|-28.4171|-26.4634|-30.9178|-29.9178|-34.5742|-31.5742|-31.5742|-30.5742|-37.5742|-34.5742||-36.5742|-37.4993|-33.4993|-33.4993|-32.4993|-39.4993|-36.4993|-34.4993|-34.4993|-31.4993|-35.4993|-32.4993|-21.4993|-33.4993|-39.4993||-40.2214|-41.746|-41.3845|-47.5938|-57.5048|4.4497|15.4497|48.4441|-18.8027|-17.8027|-18.8027|-19.6141|-19.9148|-16.9148|-15.9148|-18.9148|-20.9148|-21.9148||-21.9148|-22.9148|-22.9148|-19.9148|-20.9148|-17.9148|-21.9148|-19.9148|-19.9148|-35.9148|2.651|10.651|16.651|15.651|15.651|16.651|19.651|16.651|16.651|20.651|20.651|22.651|22.651|22.651|20.651|20.651|21.651|23.651|29.651|||20.651|28.2788|29.6472|||24.6472|22.6472|17.8218|12.8218|12.8218|9.8218|9.8218|12.8218|14.0046|15.0046||16.0046|13.0046|13.0046|13.0046|14.0046|11.0046|12.0046|16.0046|15.6718|-1.1259|-4.1259|-4.1259|-8.1259|-6.1259|-10.1259|-10.1259|-11.1259|-11.1259|-9.1259|-10.1259|-12.1259|-15.1259|-15.1259|-18.1259|-16.1259|-17.1259|-19.1259||||-19.3065|-20.1068|-22.1068|-25.5076|2.6873|8.6873|15.6873|29.4304|-8.6306|-9.6306|-10.6306|-10.6306|-10.6306|-11.6306|-12.6306|-13.0303|-12.0303|-15.0303|-12.0303|-15.0303|-14.0303|-15.0303|-16.0303|-14.7559|-15.5066|-16.7295|-17.4217|-16.0241|-17.9712|-15.8014|-15.9448|-16.9448|-19.9448|-20.9448|4.5991|2.5991|3.5991|0.5991|6.5991
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|-2397.984|-2974.1489|-3362.9432||-2674.1036|-2733.7262|-2511.0847||-3035.9274|-3246.8638|-3325.682|-3316.0356|-3921.984|-3677.2044|-4530.2271|-5128.0301|-3556.1446|-4256.8273|-4471.4748|-4746.0831|-4620.6479|-4995.1643|-5716.8492||-5685.3881|-5110.1534|-5036.2815|-5744.4795|-5647.5056|-5422.5056|-6079.1728|-6658.2381|249.5035|824.5035|3349.5035|6649.5035|5056.3928|5682.1031|5499.559|4991.1767|3144.363|3215.5716|2865.5716|3396.4684|2715.7018|2240.7018|2571.6131|2293.459|2153.8433|-498.3656|-798.3656|-798.3656|-1523.3656|-1373.3656|-923.3656|-1048.3656|-798.3656|-548.3656||-1248.3656|-1541.2396|-1586.8699||-1386.8699|-1559.2351|-1634.2351|-1634.2351|-1943.5945|-1570.6606|-2272.9562||||-1239.4521|-1114.4521|-1346.6134|-1487.9038|-1446.282|-1479.2022|159.6974|359.6974|384.6974|684.6974|259.6974|484.6974|309.6974|384.6974|459.6974|609.6974|509.6974|659.6974|609.6974|884.6974|634.6974|1084.6974|2309.6974|-808.1238|-1633.1238|-1583.1238|-1658.1238||-1533.1238|-1683.1238|-1183.1238|-1408.1238|-1758.1238|-2033.1238|-2033.1238|-1083.1238|-83.1238|-83.1238|-1258.1238|-1558.1238|-1183.1238|-1658.1238|-1875.6158||-1850.6158|-1983.1024|-1658.1024|-1633.1024|-1333.1024|-1233.1024|-858.1024|-1633.1024|-1810.3915|-1871.2683|-2046.1646|-2196.1646|-2244.3496|-1815.944|-1881.6044|-2169.8382|-2178.9869|-1944.5163||-1944.5163|-2169.5163|-1894.5163|-1869.5163|-1794.5163|-1869.5163|-1844.5163|-1619.5163|-2469.5163|-3491.1292|-2910.9769|-2095.5298|-2686.6998|-2568.5554|-2395.6171|-2406.0374|-2406.0374|-2306.0374|-2306.0374|-2681.0374|-2681.0374|-2031.0374|-2981.0374|-2231.0374|-2231.0374|-3131.0374|-3277.5416|-3275.0462|-3184.7735|||-3665.0262|-3806.5138|-3856.5138|||-4143.3486|-4398.1651|-4086.8502|-4489.5557|-5056.4508|-5419.1904|-5619.1904|-4669.1904|-6269.1904|799.9264||4124.9264|3817.6545|2342.6545|2592.6545|2867.6545|1342.6545|592.6545|2667.6545|2742.6545|2067.6545|3042.6545|2825.345|2825.345|3689.2722|-951.486|-1401.486|-2176.486|-2176.486|-2351.486|-1601.486|-1426.486|-2426.486|-2026.486|-2626.486|-3251.486|-3038.9641|-3338.9641||||-2888.9641|-3363.9641|-2938.9641|-3863.9641|-3246.0712|-4356.7458|1632.4385|2457.4385|2057.4385|2632.4385|2982.4385|3107.4385|3623.5428|3777.5475|-701.1698|-1851.1698|-1976.1698|-3651.1698|-3405.4665|-3889.4072|-4336.8413|-4681.4399|-4081.4399|-5059.9332|-4856.8703|-4407.6336|-4725.1485|-4619.6094|-5092.077|-4417.077|-3167.077|-2167.077|-4292.077|-6116.1967|-4484.663|-4438.5144|-4311.2832|-3936.2832|-5016.7036
06617|1078225|/equities/guna-timur-raya|JKSE|12.1933|9.1933|10.1933||11.1933|14.1933|15.1933||17.1933|11.1933|9.1933|10.1933|11.1933|13.1933|10.1933|14.1933|13.1933|14.1933|21.1933|13.1933|13.1933|19.1933|-6.9569||-12.9569|-10.9569|-10.9569|-10.9569|-12.9569|-12.9569|-12.9569|-9.9569|-6.9569|-13.9569|-15.0633|-16.0703|-17.5225|-17.5251|-18.9167|-19.0741|-19.3502|-20.3502|-17.3502|-20.3502|-21.3502|-18.3502|-14.3502|-13.3502|-14.3502|-8.3502|-1.3502|-15.3502|-17.3502|-16.8336|-17.5373|-18.5415|-18.2373|-19.2373||-22.2373|-25.4537|-23.4537||-24.4537|-26.1978|-25.1978|-21.1978|-25.1978|-27.1978|-31.3865||||-28.8739|-31.5265|-30.4184|-27.1487|-24.1487|-27.1487|-28.3318|-32.3687|-33.4097|-35.9379|-37.9379|-41.6343|-40.6343|-41.6343|-44.427|-47.5299|-53.1444|-47.2783|-40.2783|-49.2783|-52.3648|-56.8498|-57.222|-46.1737|-33.1737|-19.1737|-5.1737||-9.1737|-9.1737|-9.1737|-1.1737|-20.1737|-41.1737|-39.1737|-55.1737|-49.7486|-49.1088|-36.1088|-22.1088|-53.1088|-61.5097|-57.0108||-65.7342|-69.0731|-71.0731|-79.8035|-77.115|-85.0185|-71.0185|-91.3539|-84.0599|0.646|18.646|6.646|22.646|10.646|24.646|34.646|48.646|46.646||56.646|30.646|36.646|52.8289|43.8868|39.8868|35.8868|35.8868|35.8868|33.8868|43.8868|53.8868|39.8868|39.8868|50.2076|61.6751|60.0834|36.5721|32.5721|42.969|27.1409|19.1409|21.1409|23.1409|21.1409|42.9343|32.5382|18.3023|8.3023|||6.3023|10.3023|9.3023|||12.3023|13.3023|11.3023|15.3023|16.1136|20.5707|16.2452|17.9947|15.8274|19.3638||14.5709|12.5232|10.9702|9.9015|10.9015|12.2795|10.9772|11.0302|12.6359|8.6359|7.6359|8.6359|6.6359|6.6359|5.6359|4.6359|5.6359|3.6359|3.6359|2.6359|2.6359|4.6359|3.6359|3.6359|3.6359|5.6359|4.6359||||4.6359|7.6359|7.6359|12.6359|12.6359|12.6359|13.6359|20.6359|16.6359|17.6359|16.6359|16.6359|15.6359|20.6359|19.6359|23.6359|22.6359|31.6359|49.1794|11.1794|13.1794|15.1794|16.1794|14.1794|23.866|10.5814|8.5814|10.4238|12.2668|-5.8134|-5.1733|-4.1733|-4.1733|-6.002|-5.002|-5.002|-6.002|-6.1386|-4.1386
06618|101424|/equities/gunawan-dianja|JKSE|-14.752|-15.752|-13.752||-12.752|-11.752|-11.752||-11.752|-11.752|-11.752|-8.752|-9.752|-9.752|-9.752|-8.752|-5.752|-5.752|-4.752|-6.752|-9.752|-7.752|-2.752||-8.752|-7.752|-11.752|-14.752|-14.752|-15.752|-17.4466|-17.2185|-18.5761|-18.1956|-19.384|-19.6139|-19.6139|-20.6139|-22.6821|2.0651|6.0651|3.0651|4.0651|3.0651|3.0651|3.0651|9.0651|16.0651|24.0651|12.0651|18.0651|20.0651|20.0651|20.0651|25.0651|25.7762|25.7762|25.7762||25.7762|24.7762|28.7762||30.7762|37.7762|27.7762|31.7762|27.7762|32.7762|23.7762||||16.7762|23.7762|34.3625|-8.8229|-13.8229|-13.8229|-9.8229|-17.8229|-16.8229|-17.8229|-21.7477|1.9549|3.9549|5.9549|4.9549|5.9549|6.9549|3.9549|5.9549|5.9549|12.9549|20.9549|25.0054|-14.1378|-14.1378|-15.1378|-18.7009||-15.7009|-17.1122|-16.4435|-15.4435|-15.4435|-17.4435|-15.4435|-14.4435|-13.4435|-12.4435|-11.4435|-10.4435|-13.4435|-11.4435|-11.4435||-13.4435|-13.4435|-12.4435|-14.4435|-15.4435|-16.4435|-16.215|-17.5722|-19.358|-18.0038|-19.0038|-21.0762|-18.0762|-17.0762|-21.0762|-19.0762|-17.0762|-20.0762||-21.0762|-22.0762|-23.0762|-20.0762|-25.0762|-27.0762|-26.0762|-28.0762|-24.0762|-33.0762|-36.4736|1.4445|6.4445|9.4445|13.4445|18.4445|19.4445|21.4445|29.4445|23.4445|22.4445|22.4445|25.4445|25.4445|33.4445|15.4445|15.4445|19.4445|17.4445|||16.4445|23.4445|24.4445|||24.4445|28.4445|29.4445|28.4445|30.4445|28.4445|32.4445|25.4445|22.4445|22.4445||32.8543|20.8543|19.8543|23.8543|27.8543|12.8543|13.8543|19.8543|23.5931|16.5931|16.5931|18.5931|28.7701|-12.0385|-13.0385|-16.0385|-15.0385|-15.0385|-16.0385|-18.0385|-17.0385|-17.0385|-20.0385|-20.0385|-22.0385|-21.0385|-22.0385||||-23.0537|-23.0537|-29.7819|1.4152|0.4152|1.4152|3.4152|3.4152|0.4152|5.4152|10.4152|16.4152|22.4152|19.4152|38.128|19.957|6.957|6.957|7.957|7.957|3.957|3.957|5.957|9.957|10.957|9.957|8.957|8.957|7.957|7.957|10.957|8.957|11.957|8.957|12.957|8.957|7.957|8.957|8.957
06619|1152962|/equities/gunung-raja-paksi|JKSE|58.5005|76.5005|76.5005||76.5005|76.5005|80.5005||68.5005|58.5005|60.5005|68.5005|62.5005|56.5005|68.5005|72.5005|72.5005|72.5005|70.5005|56.5005|66.5005|62.2129|56.2129||62.2129|64.2129|61.9388|69.9388|65.9388|71.9388|73.9388|69.9388|69.9388|55.9388|53.9388|63.9388|69.9388|69.9388|59.9388|67.9388|67.9388|65.9388|69.9388|53.9388|63.9388|87.9388|77.9388|81.9388|89.9388|79.9388|85.9388|91.9388|87.9388|77.9388|109.9388|61.9388|89.9388|121.9388||-12.8439|-38.8439|-8.8439||-24.8439|-72.8439|-72.8439|-88.8439|-94.6838|-74.6838|-89.2042||||-80.6713|-103.1904|19.4823|47.4823|49.4823|49.4823|75.4823|79.4823|79.4823|71.4823|73.4823|81.4823|71.4823|45.4823|67.4823|71.4823|61.4823|41.4823|27.4823|41.4823|33.4823|57.4823|89.4823|88.0275|-41.3639|-41.3639|-43.7377||-49.5974|-55.3304|9.4697|39.4697|58.5219|42.0243|49.9159|32.8349|32.8349|22.8349|42.8349|||42.8349|34.8349||34.8349|54.8349|54.8349|71.5944|63.0424|53.0424|83.0471|-52.6079|-56.8977|-57.6031|-59.6031|-57.6031|-62.2658|-62.2658|-64.2658|-42.2658|-60.2658|-66.962||-70.3947|-66.3947|-52.3947|-52.3947|-32.3947|-2.3947|-72.3947|-85.6608|-99.5119|-93.6799|-95.311|-86.3384|-54.3384|-20.3384|-9.3384|-14.3384|-16.3384|-30.3384|-24.3384|-36.3384|-26.3384|-44.3384|-42.3384|-54.3384|-66.3384|-66.3384|-66.3384|-66.3384|-80.3384|||-76.3384|-96.3384|-106.3384|||-132.376|-132.5831|25.3616|15.3616|15.3616|23.3616|58.3616|58.3616|93.3616|65.9574||67.6193|73.0635|73.0635|73.0635|78.8944|50.8944|80.8944|56.8944|70.8944|115.4382|58.2647|104.0439|26.0439|18.0439|32.0439|36.0439|36.0439|34.0439|36.0439|26.0439|||24.0439|6.0439|23.6043|24.227|27.8078||||30.8975|32.3306|36.8117|41.9019|40.756|40.756|40.756|40.756|62.756|73.84|35.7034|33.7034|43.7034|27.7034|39.7034||61.7034|27.7034|47.7034|47.7034|45.7034|25.7034|35.7034|57.7034|29.7034|29.7034|27.7034|41.7034|35.7034|17.7034|35.7034|41.7034|45.7034|59.7034|67.7034|57.7034|35.7034|37.7034|47.7034
06620|943648|/equities/h-m-sampoerna|JKSE|-76.2079|-86.8977|-87.9419||-77.991|-69.99|-79.4333||-77.657|-62.657|-52.657|-67.657|-72.657|-62.657|-77.657|-104.0634|-87.5704|-93.9671|8.8447|18.8447|33.8447|53.8447|13.8447||13.8447|23.8447|18.8447|18.8447|48.8447|43.8447|58.8447|48.8447|53.8447|58.8447|73.8447|108.8447|98.8447|118.8447|131.2163|-2.8349|-47.8349|-82.8349|-92.8349|-82.8349|-102.8349|-117.5943|-115.6604|-109.8276|-109.8276|-118.4196|-107.9662|-108.1064|-123.1064|-116.2294|87.4771|-3.9343|-13.9343|-13.9343||-48.9343|-43.9343|-28.9343||-48.9343|-58.9343|-68.9343|-63.9343|-98.9343|-79.3714|-100.9682||||-62.7425|-74.4361|-84.929|-78.4308|-78.4308|-80.4787|-84.1253|-69.1253|-79.1253|-64.1253|-94.1253|-94.3059|-96.451|-101.3416|-91.3416|-71.3416|-101.3416|-103.4351|-100.7612|-104.1791|-111.5879|-118.5603|-93.5603|-93.5603|-113.5603|-127.0115|2.9885||17.9885|22.9885|12.9885|27.9885|22.9885|22.9885|22.9885|72.9885|122.9885|200.265|117.7944|112.1322|102.1322|127.1322|128.545||93.545|98.545|128.545|138.545|169.4691|109.4691|162.5404|-104.252|-110.28|-105.0333|-121.7846|-106.7846|-91.7846|-101.7846|-106.7846|-96.7846|-76.7846|-71.7846||-86.7846|-101.7846|-81.7846|-61.7846|-66.7846|-76.7846|-41.7846|-66.7846|-111.7846|-179.2051|-163.5613|-127.5681|-126.4645|-137.7383|-135.5426|-123.1082|-123.1082|-134.9483|-129.9483|-150.7759|-150.5844|-142.4171|-142.4171|-137.4171|-142.4171|-167.4171|-185.4634|-177.7371|-176.9302|||-203.7485|-193.7485|-203.7485|||-208.0539|-222.2821|-219.7579|-220.8421|-228.4357|-241.3174|-263.2005|-233.2005|-303.8339|90.8752||215.8752|197.9169|186.0188|211.4097|223.4808|133.4808|93.4808|168.4808|170.717|140.717|162.4633|132.6399|132.6399|186.2665|-46.5428|-31.5428|-86.5428|-86.5428|-96.5428|-101.5428|-26.5428|-101.5428|-86.5428|-106.5428|-126.5428|-119.4327|-134.4327||||-124.4327|-124.4327|-99.4327|-139.4327|-149.0919|-173.1577|62.4843|87.4843|82.4843|132.4843|142.8818|137.8818|141.5354|174.4837|-40.3345|-85.3345|-80.3345|-145.3345|-128.1495|-154.3327|-163.1475|-159.2592|-129.2592|-169.2592|-180.8436|-162.3262|-170.6402|-165.1558|-181.7217|-156.7217|-116.7217|-66.7217|-101.7217|-182.1908|-118.5453|-134.217|-125.1753|-125.1753|-152.417
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-5.8285|-51.8285|-58.8285||-64.365|-65.9611|1.3684||12.3684|24.3684|28.3684|30.3684|40.3684|46.3684|50.3684|64.3684|61.4689|27.4689|19.4689|31.4689|44.4689|84.5765|66.3628||-28.8577|-29.8577|-29.8577|-42.4531|-38.8923|-44.8803|-44.8115|-39.7905|-42.1006|-45.2229|-49.2476|-56.2751|-58.7501|-61.5002|-64.0557|-69.3953|-66.3836|-71.6722|-69.6722|-65.6722|-68.6722|-59.6722|-45.6722|-81.6722|-84.8024|-92.336|-98.3178|-103.742|-119.2551|-108.2551|-109.2551|-116.7279|-125.031|-137.59||-152.1|-174|52||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|-5.2752|-6.1236|-5.5953||-4.8083|-4.8083|-4.8083||-4.8083|-4.8083|-5.6923|-6.5871|-5.9201|-6.0532|-6.9881|-5.5787|-6.5483|-6.7513|-6.834|-6.834|-6.9992|-6.2123|-8.0392||-7.5335|-7.8459|-7.4061|-8.5788|-8.3758|-8.3758|-8.3758|-8.3758|-6.802|-7.5889|-9.1627|-8.6507|-8.3878|-8.7951|-9.4406|-8.6537|-6.2929|-7.8668|-7.0799|-7.8668|-7.8668|-8.6537|-8.6537|-7.8668|-7.0799|-7.0799|-5.506|-7.8668|-9.3529|-8.9932|-9.4678|-10.7821|-10.9699|-10.9699||0.3953|1.1822|1.9691||2.756|4.3298|8.2644|3.5429|1.9691|2.756|1.9691||||4.3298|3.5429|4.3298|4.3298|4.3298|4.3298|5.1168|4.3298|5.1168|8.2644|2.756|2.756|4.3298|6.6906|5.9037|6.6906|9.0513|9.0513|11.4121|6.6906|5.9037|3.5429|5.9037|6.6906|5.1168|5.9037|9.0513||9.8382|9.8382|13.7728|18.4943|23.2158|7.4775|10.6252|4.3298|3.5429|0.3953|1.9691|5.9037|2.756|1.9691|1.1822||5.1168|9.0513|22.6914|6.6968|5.9099|5.123|5.9099|5.9099|7.4837|5.9099|6.6968|5.9099|6.6968|5.123|5.9099|3.5492|2.7622|3.5492||4.3361|5.9099|7.4837|7.4837|5.9099|5.9099|3.5492|5.123|5.123|4.3361|4.3361|4.3361|2.7622|3.5492|5.9099|3.5492|5.123|5.123|5.9099|5.9099|6.6968|5.9099|5.9099|5.9099|7.4837|3.5492|4.3361|7.4837|10.6314|||13.9076|6.0384|7.6122|||6.8253|4.4646|6.8253|3.6777|2.8907|3.6777|3.6777|3.6777|3.6777|2.8907||3.6777|4.4646|4.4646|6.0384|6.0384|4.4646|4.4646|3.6777|3.6777|2.8907|3.6777|4.4646|4.4646|3.6777|1.3169|2.1038|2.8907|3.6777|3.6777|2.8907|4.4646|4.4646|3.6777|2.8907|3.6777|2.8907|2.8907||||3.6777|4.4646|3.6777|2.8907|2.1038|2.1038|3.6777|2.8907|2.8907|6.0384|7.6122|7.6122|9.1861|7.6122|8.6766|3.5247|3.5247|3.5247|3.5247|1.1639|2.7378|1.9508|1.1639|1.9508|3.5247|2.7378|1.1639|0.377|0.377|0.377|0.377|0.377|0.377|0.377|0.377|1.9508|1.9508|1.9508|4.3116
06624|1025104|/equities/hartadinata-abadi|JKSE|6.1999|0.1999|10.1999||28.1999|28.1999|24.1999||20.1999|26.1999|30.1999|30.1999|28.1999|43.9999|34.9011|34.9011|33.1123|31.349|33.349|31.349|37.349|29.349|25.349||25.349|29.349|31.349|35.349|36.4187|18.4187|14.4187|16.4187|28.4187|18.4187|12.4187|16.4187|14.4187|14.4187|14.4187|20.4187|34.4187|28.4187|26.4187|36.4187|16.4187|12.4187|14.4187|14.4187|22.4187|34.4187|44.4187|44.4187|52.0725|38.0725|32.3364|24.3364|24.3364|24.3364||42.9293|-8.0694|-8.0694||-14.0694|-15.0694|-14.0694|-12.0694|-15.0694|-15.0694|-15.0694||||-12.0694|-10.0694|-4.0694|-15.0694|-16.5215|-19.1906|-20.6562|-17.7291|-20.9001|-20.9001|-20.5641|-20.5641|-18.5641|-18.5641|-16.5641|-14.5641|-8.5641|-18.5641|-19.0507|-17.0507|-15.0507|-13.0507|-17.0507|-21.0507|-21.6119|-24.4196|-24.4196||-24.4196|-22.4196|-22.7564|-20.7564|-18.7564|-16.7564|-14.7564|-8.7564|-10.7564|-14.7564|-12.7564|-18.7564|-19.7294|-22.6795|-20.6795||-26.6795|-24.755|-25.4136|-23.4136|-28.3484|-26.0538|-24.2714|-22.2714|-26.2714|-27.0793|-31.4214|-31.246|-36.8289|-36.4961|-34.4961|-28.4961|-28.4961|-30.4961||-32.4961|-26.4961|-18.4961|-10.4961|-20.4961|-34.4961|-30.4961|-36.4961|-34.4961|-40.4961|-42.2051|-34.2051|-46.0057|-44.673|-45.4144|-41.6721|-39.6721|-50.5246|-47.4717|-51.5242|-50.0669|-46.0669|-56.4076|-51.2541|-51.2541|-53.2541|-51.2541|-47.2541|-63.2541|||-71.8378|7.4042|15.4042|||7.4042|19.4042|27.4042|21.4042|25.4042|27.4042|35.4042|17.4042|11.4042|19.4042||39.4042|70.338|17.3786|21.3786|21.3786|11.3786|7.3786|19.3786|25.9694|11.9694|13.9694|15.9694|19.8549|16.3943|13.6565|13.6565|13.6565|13.6565|12.6565|15.6565|10.6565|11.6565|11.6565|12.6565|11.6565|22.0627|-13.8475||||-13.5528|-15.1142|-15.738|-14.3679|-15.3679|-17.4088|-16.9382|-15.9382|-16.9382|-15.9382|-13.9382|-11.9382|-16.9382|-19.0719|-20.0719|-22.1354|-22.7955|-23.7955|-25.7955|-28.495|-28.55|-31.1667|-29.1297|-30.1441|-26.9557|-28.9557|-33.2958|-21.2958|-25.2958|-24.7329|-24.7329|-22.7329|-26.7329|-33.2587|5.1614|7.1614|7.1614|9.1614|11.1614
06625|101427|/equities/harum-energy|JKSE|-125.4441|-162.7712|-132.0791||-136.7546|-153.7648|-138.7648||-153.7648|-170.2943|-154.2159|-167.7398|-199.9887|54.9785|134.9785|124.9785|169.9785|119.9785|139.9785|129.9785|147.5088|147.5088|72.5088||122.5088|156.1209|-55.3476|-55.3476|-90.3476|-90.3476|-90.3476|-100.3476|-80.3476|-75.3476|-110.3476|-100.3476|-122.4418|-117.3242|-120.6039|-120.6039|-105.6039|-125.6039|-130.6039|-125.6039|-130.6039|-145.171|-133.5946|-108.5946|-123.5946|-78.5946|-68.5946|-148.5946|-138.5946|-169.7717|-155.0242|-174.1935|-186.3062|-166.3062||-191.3062|-186.3062|-196.3062||-181.3062|-237.5069|9.6838|74.6838|149.6838|164.6838|129.6838||||239.0931|146.6572|-55.5638|-45.5638|-40.5638|-25.5638|-87.5638|-55.5638|-60.5638|-95.5638|-121.5638|-120.1529|-124.1529|-140.2134|-138.2134|-147.2372|-171.5413|-178.3237|-190.5818|-178.4798|-198.5491|-180.5491|-118.5491|-58.5491|-53.5491|-108.5491|-188.5491||-195.2767|-211.2767|-195.6089|-150.6089|-160.6089|-236.6089|-243.6765|-203.9356|-198.9356|-223.9356|-173.9356|-255.9356|-237.7084|-222.7084|-187.7084||-270.7084|-310.7871|-308.319|-321.5212|-314.1902|68.897|83.897|123.897|133.897|218.897|143.897|233.897|333.897|300.9731|285.9731|305.9731|220.9731|275.9731||371.9146|272.4051|299.0612|254.5124|271.4027|270.1697|286.0219|308.0798|346.5759|193.5759|251.5759|266.2447|122.2447|114.2447|110.2447|158.2447|174.2447|148.2447|118.2447|180.2447|165.1607|147.1786|144.3686|164.3686|200.5207|123.7287|45.7287|63.7287|63.7287|||49.7287|69.7287|79.7287|||73.7287|57.7287|93.7287|100.143|107.8256|134.1396|77.3303|75.3303|75.3303|71.3303||83.3303|65.3303|63.3303|67.3303|79.3303|88.4781|123.7535|40.1513|40.1513|30.1513|42.1513|46.1513|40.1513|48.1513|46.1513|63.6126|51.5933|39.5933|47.5933|55.5933|64.1037|59.2179|51.2179|47.2179|45.2179|69.2179|59.8369||||65.8369|74.8187|76.243|59.3062|49.3062|52.6736|33.3595|36.5797|25.5797|33.4681|20.4681|24.4681|25.4681|23.4681|20.4681|15.4681|13.4681|13.4681|18.4681|19.4681|22.4681|23.4681|29.4681|30.4681|32.4681|30.4681|30.4681|35.4681|33.4681|34.4681|36.4681|32.4681|24.4681|8.4681|29.4681|31.4606|32.4606|31.9987|31.9987
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-118.9672|-145.7988|-115.7988||-117.7988|-115.7988|-113.7988||-135.7988|-135.7988|-141.7988|-168.9987|-189.9985|-170.5539|-206.474|-171.474|13.1729|48.1729|43.1729|83.1729|128.1729|173.1729|196.2319||186.2319|246.6466|-37.6723|-162.6723|-137.6723|-180.747|-165.2744|-190.3049|36.463|51.463|86.463|116.463|121.463|121.463|21.463|36.463|61.463|56.463|91.463|96.463|96.463|136.463|141.463|136.463|151.463|151.463|153.3494|148.3494||176.7771|180.0856|118.7618|85.402|127.4467||66.8296|67.5885|67.5428||-13.4393|-20.4393|-22.4393|-23.4393|-27.4393|-30.4393|-25.9257||||-19.9257|-20.9257|-25.9257|-28.6397|-29.5552|-29.5552|-32.728|-33.8196|-33.8196|-33.8196|-36.2305|-37.2305|-35.2305|-38.5339|-39.0932|-42.7703|-41.8398|-45.8398|-49.4442|-52.4442|-53.7158|-55.5319|-57.5319|-64.3974|-61.3974|-70.8304|-74.3672||-68.2968|-72.9282|-66.9282|-70.9758|-69.3169|-67.3169|-69.3169|-66.3169|-66.3169|-69.3169|-70.3169|-67.3169|-57.3169|-43.3169|-33.3169||-70.3169|-65.3169|-51.3169|-37.3169|-21.3169|-82.3169|-86.7966|-84.1073|-80.5636|-81.5477|-75.5477|-76.2811|-72.2811|-85.6457|-84.4885|-84.4885|-86.0983|-88.6648||-88.5165|-89.5636|-81.5636|-89.7373|-88.8393|-80.8393|-74.8393|-74.8393|-76.8393|-72.8393|-72.8393|-76.8393|-78.8393|-86.8393|-80.8393|-82.8393|-72.8393|-76.8393|-68.8393|-68.8393|-74.8393|-68.8393|-68.8393|-72.8393|-78.8393|-66.8393|-62.8393|-64.8393|-62.8393|||-48.8393|-90.8393|-106.1548|||-101.2158|-101.2158|-93.1287|-76.6985|-97.9843|-85.9843|-89.9843|-77.0936|-85.8856|-85.8856||-87.8856|-87.8856|-88.1219|-86.1219|-70.1219|-80.1219|-80.8009|-78.8009|-72.8009|-74.8009|-64.8009|-58.8009|-56.8009|-66.8009|-80.8009|-58.8009|-72.8009|-95.6677|-78.7419|-73.3799|-82.9777|-90.2217|-80.2217|-88.2217|-86.2217|-88.6908|-83.6025||||-69.6025|-69.6025|-75.6025|-72.7932|-70.7932|-74.7932|-72.7932|-64.7932|-68.7932|-60.7932|-56.7932|-43.0085|-63.0085|-63.0085|-75.1216|-75.1216|-79.174|-71.174|-71.174|-73.174|-61.174|-37.174|-57.174|-77.174|-75.174|-69.174|-69.174|-65.174|-63.174|-73.174|-61.174|-81.174|-103.2765|-101.2765|-120.8628|-100.4031|-107.1146|-114.794|-126.7711
06628|101428|/equities/hero-super-mar|JKSE|248.8914|268.8914|283.8914||283.8914|288.8914|293.8914||198.8914|283.8914|243.8914|193.8914|293.8914|388.8914|308.8914|358.8914|361.8237|381.8879|366.8879|381.8879|291.8879|236.8879|361.8879||385.7088|332.1764|380.7516|-64.5567|-99.5567|-124.5567|-49.5567|-144.5567|-154.5567|-109.5567|-299.5567|-204.5567|-324.5567|-300.7346|-270.7346|-275.7346|-230.7346|-235.7346|-195.7346|-185.7346|-220.7346|-215.7346|-255.7346|-230.7346|-210.7346|-295.7346|-375.7346|-380.7346|-415.7346|-500.5385|30.7628|75.7628|65.7628|170.7628||280.7628|533.9031|448.2257||274.1838|-19.4205|-79.4205|-39.4205|-19.4205|-54.4205|-84.4205||||-59.4205|-64.4205|-64.4205|-64.4205|-84.4205|-64.4205|-69.4205|-59.4205|-74.4205|-79.4205|-34.4205|-84.4205|-59.4205|-44.4205|-84.4205|-114.4205|-79.4205|-54.4205|-69.4205|-69.4205|-79.4205|-104.4205|-74.4205|-99.4205|-104.4205|-74.4205|-124.4205||-119.4205|-104.4205|-74.4205|-74.4205|-84.4205|-114.4205|-124.4205|-109.4205|-94.4205|-104.4205|-104.4205|-89.4205|-104.4205|8.6161|3.6161||68.6161|68.6161|78.6161|79.4318|59.4318|84.4318|89.4318|59.4318|59.4318|74.4318|78.5354|95.5948|107.2532|87.2532|102.2532|82.2532|92.2532|98.3369||120.534|120.534|85.534|125.534|70.534|70.534|70.534|70.534|70.534|70.534|80.534|115.534|120.534|135.5934|161.7704|148.356|159.84|157.6|149.2669|99.2669|59.2669|19.2669|24.2669|24.2669|29.2669|29.2669|49.2669|49.2669|69.2669|||29.2669|39.2669|29.2669|||19.2669|24.2669|29.2669|64.2669|64.2669|94.2669|79.2669|99.2669|49.2669|49.2669||71.8538|61.8538|61.8538|51.8538|51.8538|31.8538|36.8538|71.8538|71.8538|-7.3372|-37.3372|-42.3372|-42.3372|-45.8193|-45.8193|-60.8193|-55.4174|-55.4174|-65.4174|-75.186|-79.0955|-65.7764|-85.7764|-75.7764|-80.7764|-85.7764|-101.9738||||-97.1931|-96.6035|-87.8421|-92.8421|-102.8421|-82.8421|-87.8421|-92.8421|-112.8421|-97.8421|-97.8421|-102.8421|-112.8421|-117.8421|-102.8421|-127.8421|-112.8421|-102.8421|-117.8421|-132.8421|-132.8421|-102.8421|-102.8421|-107.8421|-112.8421|-97.8421|-122.8421|-77.8421|-72.8421|-122.8421|-102.8421|-97.8421|-122.8421|-87.8421|-107.3246|-109.0045|-119.0045|-109.0045|-109.0045
06629|101429|/equities/hexindo-adiper|JKSE|109.0719|99.0719|99.0719||89.0719|109.0719|167.8577||47.4385|47.4385|47.4385|47.4385|57.4385|47.4385|47.4385|27.4385|57.4385|37.4385|57.4385|37.4385|27.4385|27.4385|27.4385||17.4385|27.4385|37.4385|37.4385|37.4385|57.4385|57.4385|57.4385|57.4385|47.4385|97.4385|107.4385|107.4385|117.4385|117.4385|127.4385|127.4385|97.4385|87.4385|97.4385|87.4385|77.4385|127.4385|127.4385|127.4385|137.4385|150.7663|150.7663|130.7663|110.7663|110.7663|90.7663|110.7663|140.7663||150.7663|160.7663|169.9014||89.9014|179.9014|89.9014|89.9014|79.9014|79.9014|49.9014||||79.9014|79.9014|69.9014|69.9014|79.9014|99.9014|79.9014|89.9014|89.9014|79.9014|79.9014|79.9014|59.9014|59.9014|49.9014|59.9014|69.9014|59.9014|59.9014|69.9014|59.9014|59.9014|119.9014|109.9014|119.9014|119.9014|79.9014||69.9014|59.9014|109.9014|99.9014|109.9014|89.9014|119.9014|159.9014|224.3349|156.7097|146.7097|164.4581|144.4581|164.4581|164.4581||164.4581|164.4581|174.4581|186.0646|219.5162|215.5736|242.304|-7.3756|-97.3756|-87.3756|-77.3756|-67.3756|-67.3756|-77.3756|-107.3756|-117.3756|-117.3756|-127.3756||-187.3756|-177.3756|-217.3756|-217.3756|-237.3756|-267.3756|-267.3756|-277.3756|-267.3756|-288.7507|-276.3896|-304.8774|18.2647|108.2647|128.2647|208.2647|148.2647|138.2647|188.2647|208.2647|238.2647|238.6275|253.475|-49.7318|-89.7318|-119.7318|-159.7318|-139.7318|-159.7318|||-229.7318|-209.7318|-189.7318|||-219.7318|-271.3687|63.2531|53.2531|123.2531|163.2531|143.2531|133.2531|153.2531|103.2531||203.2531|199.1701|214.6334|211.2593|216.3993|207.1103|193.4559|234.3954|174.5005|164.5005|183.3339|193.7044|194.6715|-2.8014|-102.8014|-112.8014|-142.8014|-165.3349|-176.2411|-166.2411|-176.2411|-176.2411|-186.2411|-219.7124|-219.1248|-221.8054|-242.5615||||-231.735|-221.9278|-238.2531|-254.1701|-258.5224|-262.5378|-272.5378|-272.5378|-272.5378|-232.5378|-202.5378|-202.5378|-282.5378|-352.5378|-405.5976|-430.1084|-478.4538|-554.3931|-505.9924|-503.3248|-482.5832|102.7898|112.7898|82.7898|202.7898|322.7898|362.7898|333.9382|83.9382|83.9382|213.9382|283.9382|73.9382|73.9382|213.9382|213.9382|223.9382|223.9382|223.9382
06630|943655|/equities/hd-capital|JKSE|0||0||0|0||||0|0|0|0|0|0|0|0||0|||0|0||0|||||0||||0||0|0|0|||||||0|0|0|0|0|0||0||0|0|0|0|0||||0||0|0|0|||0|||||0|0|0|0|0|0||0|0|||0|0|||0|0|0|0|||0|0|||0|0|||||0|||0||0|0|0|0||0|0||||0|0|0||0|||0||0||0||0||0||0|0|0|0|0|0|||0||0|0|0|0|||0||0||||0|0|0|0|0|0|0|||||||||0|0||0|0|0||0|0|||0||0|0|0|0|0|0|0|0|0|0||||0||0|0||0|0||0|0||||||0||||||||0||0|0|0|0||||0||||||||0|0||0||||||0|0||
06631|1096523|/equities/hk-metals-utama|JKSE|-6.5434|-2.5434|-7.5434||-9.5434|-9.0482|-9.8869||-9.9299|-9.4776|-9.864|-10.2934|-10.7704|-9.8248|-10.8248|-9.8248|-8.8248|-10.8248|-8.8248|-8.8248|-9.8248|-8.8248|-8.8248||-10.8248|-8.8248|-4.8248|-8.8248|-8.8248|-7.8248|-6.8248|-5.8248|-4.8248|-4.8248|-4.8248|-10.8248|-11.972|-12.5716|-11.5716|-11.5716|-10.5716|-14.5716|-14.6633|-10.6633|-9.6633|-12.6633|-11.237|-9.3297|-11.3297|-10.533|-9.5366|-9.5407|-10.7119|-10.1243|-11.1488|-11.1488|-9.1488|-8.1488||-10.1488|-10.1488|-10.1488||-11.1488|-6.1488|-11.1488|-10.1488|-10.1488|-9.1488|-9.1488||||-10.1488|-7.1488|-1.1488|-5.1488|-7.1488|-5.1488|-4.1488|-6.1488|-5.1488|-6.1488|-6.1488|-4.1488|-5.1488|-4.1488|-4.1488|-3.1488|-3.1488|-3.1488|-3.1488|-3.1488|-3.1488|-2.1488|-2.1488|-2.1488|-6.1488|-6.1488|-12.1488||-11.9431|-11.4368|-13.5964|-12.5516|-12.6684|-13.0205|-12.745|-12.1728|-11.1728|-13.4698|-11.3463|-12.3463|-11.3463|-11.3463|-10.3463||-14.3463|-15.6626|-14.9642|-11.9642|-8.9642|-5.9642|-7.9642|-6.9642|-8.9642|-7.9642|-7.9642|-5.9642|-7.9642|-8.9642|-6.9642|-8.9642|-5.9642|-6.9642||-8.9642|-7.9642|-6.9642|-8.9642|-13.9642|-15.9642|-11.9642|-14.9642|-17.9642|-23.9642|-21.9642|-24.9047|-25.8941|-27.4379|5.4728|9.4728|8.4728|7.4728|13.4728|17.4728|17.4728|18.4728|19.4728|24.4728|15.4728|14.4728|15.4728|15.4728|8.4728|||10.4728|17.4728|23.4728|||29.4728|27.4728|36.8587|27.0169|25.0169|24.7982|23.7982|25.7982|27.2758|26.7724||22.7724|23.7724|18.7724|34.8026|9.8813|8.8813|7.8813|12.8813|9.7053|8.7053|10.3948|10.4942|-5.6544|-5.6544|-6.6544|-6.6544|-5.6544|-6.6544|-5.6544|-4.6544|-5.6544|-6.6544|-7.6544|-6.6882|-8.6882|-7.6882|-8.6882||||-8.098|-7.3311|-8.5901|-10.3779|-9.7241|-8.7241|-7.7241|-7.7241|-8.7241|-7.7241|-6.7241|-7.7241|-7.7241|-7.7241|-7.7241|-8.7241|-10.7241|-10.7241|-9.7241|-10.7241|-10.7241|-8.7241|-10.7241|-12.7241|-12.5824|-11.6471|-13.219|-13.0696|-12.0696|-13.0696|-11.0696|-10.0696|-14.0696|-14.0696|4.6412|8.6412|4.6412|5.6412|6.6412
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|-31.2868|6.6125|6.6125||16.6125|17.6125|7.6125||16.6125|15.6125|25.6125|26.7361|27.5957|26.6619|20.4315|19.4315|16.4315|16.4315|20.4315|19.4315|18.4315|21.4315|15.4315||14.4315|10.4315|9.4315|12.4315|13.4315|13.4315|15.4315|13.4315|16.4315|17.4315|18.4315|20.4315|26.4315|8.4315|17.4315|27.4315|32.4315|35.7254|37.7254|36.7254|35.7254|33.7254|44.7254|35.7254|35.7254|32.7254|37.7254|39.7254|47.7254|67.1394|49.6968|51.6968|48.6968|45.6968||45.6968|56.6968|56.6968||81.4553|38.4553|40.4553|33.4553|33.4553|26.4553|26.4553||||27.4553|32.4553|34.4553|34.4553|39.4553|11.4553|16.4553|38.2543|8.2543|7.2543|10.2543|12.2543|12.2543|15.2543|12.2543|15.2543|14.2543|13.2543|9.2543|10.2543|10.2543|10.2543|11.2543|12.2543|13.2543|8.2543|10.2543||13.2543|15.2543|18.2543|14.2543|21.2543|28.2543|0.2543|6.2543|12.2543|18.2543|36.3381|-13.6257|-12.6257|-14.6257|-17.2505||-16.2505|-16.2505|-15.2505|-14.2505|-15.2505|-15.2505|-14.2505|-13.2505|-10.2505|-11.2505|-9.2505|-10.2505|-9.2505|-7.2505|-7.2505|-8.2505|-11.2505|-5.2505||-8.2505|-8.2505|-10.2505|-5.2505|-1.2505|-9.2505|-8.2505|-5.2505|-13.2505|-9.2505|-3.2505|-26.2505|3.2117|8.2117|13.2117|17.2117|0.2117|3.2117|2.2117|1.2117|1.2117|1.2117|4.2117|6.2117|8.2117|9.2117|7.2117|5.2117|10.2117|||15.2117|21.2117|26.6241|||10.9157|11.8157|8.8157|11.8157|10.8157|12.8157|13.8157|14.5175|15.7972|15.9969||17.1632|17.5702|15.4681|3.4681|4.4681|6.4681|5.4681|5.4681|3.4681|4.4681|7.4681|4.4681|4.4681|4.4681|6.4681|4.4681|2.4681|3.4681|5.4681|5.4681|5.4681|0.4681|1.4681|0.4681|3.4681|2.4681|4.4681||||4.4681|5.4681|6.4681|5.4681|7.4681|7.4681|8.4681|8.4681|6.4681|6.4681|5.4681|5.4681|9.4681|7.4681|3.4681|4.4681|7.4681|10.4681|12.6183|1.6183|1.6183|1.6183|1.6183|1.6183|1.6183|2.6183|||6.6183|2.6183|5.6183|2.6183|2.6183|2.6183|4.6183|6.6183|6.6183|3.6183|2.6183
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|-196.827||-237.3078||-225.6198|-254.2998|-197.2775||-254.7528|-250.5587|-280.8986|-286.554|-267.0044|-271.6715|-262.6906|-271.3229|-243.6921|-217.1579|-276.8421|-230.3675|-100.3675|-110.3675|-150.3675||-205.3675|-258.1862|-149.4194|-149.4194|-149.4194|-149.4194|-209.4194|-242.6882|-251.8758|-214.6856|-64.6856|-204.6856||-183.8094|-183.8094||-214.2327||-258.3946|-168.3946|-28.3946||-38.3946|-68.3946|-178.3946|||-112.8328|-162.8328|-127.592|-135.1022|||103.4469||111.2925|91.2925||||72.7067|102.7067|99.4057|99.4057|99.4057|110.4508||||-23.4884|||-83.4884|-83.4884|-83.4884|-83.4884|-93.4884||-123.4884|100.5426|-54.1267|-124.1267||-186.2519|77.9653||107.9653|119.9615|-41.2229||-111.2229|-121.2229|-154.1365|-141.2628|-156.9587|-174.3985||||-203.7762|-203.6402||-313.4891|-177.2101|-198.6544|-228.6544||||||-219.9935||-69.9935||-149.9935||126.6948|177.9942||99.9935|111.1039||-80.4097|-80.4097|-80.4097|-80.4097|-150.4097|-168.654|-168.654|-173.5573|||-43.5573|-123.5573|-183.5573|91.8197|||91.8197|181.8197||101.8197|131.8197|151.8197|201.8197|153.133|170.1478|190.059|190.059|-142.7593|-142.7593|-122.7593|-152.7593|-152.7593|-192.7593|-252.7593|-346.3992|-295.9991|-322.2213|39.117|||39.117|199.117|293.4633|||-41.3927|-41.3927|-81.3927|-81.3927|-81.3927|-141.3927|-131.3927|-231.3927|-191.4749|-191.4749||-191.4749|-191.4749|-241.4749|-241.4749|-391.4749|-271.4749|-364.9721|-318.8578|-431.8615|-291.8615|-336.5128|-318.9031|-409.8924|-301.5471|-281.1634||||-189.2141|-279.2141|||||||||||||||||||||||||||-197.2073||||||||-97.2073|||-197.2073||-241.3414||45.6867|||||||
06635|943656|/equities/humpuss-interm|JKSE|28.1759|18.1759|18.1759||24.1759|36.1759|36.1759||58.1759|58.1759|58.1759|62.1759|64.1759|32.1759|52.1759|56.1759|66.1759|-52.4167|-50.4167|-50.4167|-50.4167|-50.4167|-56.4167||-62.4167|-72.6583|-48.6583|-54.6583|-56.6583|-46.1759|-48.577|-62.577|-60.577|-40.577|-40.577|-36.577|-44.577|-40.577|-40.577|-50.577|-50.577|-24.577|-22.577|-24.577|-52.577|-24.577|-22.577||-24.577|-32.577|-39.6411|-38.0457|-42.273|-42.3033|-53.4482|-49.7202|-54.4669|-58.741||-62.2677|-67.5197|-75.0219||-79.0243|-85.8048|-97.5609|5.2688|17.2688|31.2688|23.2688||||49.2688|49.2688|51.2688|65.2688|99.2688|185.159|-56.4349|-38.4349|-60.4349|-96.4349|10.8766|10.8766|38.8766|70.8766|-58.0531|-65.9479|-72.3073|-54.3073|-56.3073|-58.3073|-36.3073|-4.3073|-20.3073|-24.3073|-24.3073|-26.3073|-12.3073||-6.3073||-40.3073|||-26.3073|-54.3073|||18.2972|18.2972|18.2972|8.2972|6.2972|6.2972||34.2972||38.2972|-0.054|-20.054||-20.054|-26.054|-36.054|-32.054|-32.054|-36.054|-4.054||-0.054||-0.054|-40.054||-8.054||-16.054|-14.054|-14.054|-23.7266|-32.3966||-14.3966||-14.3966||-14.3966|-14.3966|||-14.3966|-32.3966|19.1395|25.1395|19.1395|19.1395|29.1395|29.1395|33.5133|29.5133|33.5133|33.5133|33.5133|||33.5133|33.5133|47.5133|||56.998|36.998|30.998|56.998|40.22|44.6889|50.6544|49.8943|57.8943|61.3879||67.3879|67.3879|47.3879|47.3879|81.3879|84.1455|94.1455|55.4916|71.4916|105.4916|79.4916|45.4916|65.4916|77.4916|107.4916|77.4916|85.4916|83.4916||117.4916|-91.1251|-80.8057|-78.9082|-78.9082|||-73.8375||||-53.8375|-85.8375|-85.8375|-83.8375|-65.8375|-53.8375||-113.8375|-114.4861|-96.8841|-130.8841|31.7546|66.7546|106.7546|107.6292|72.6292||110.4213|115.0792|-10.9906|||-8.9906|-8.9906|-8.9906|-32.9906|-30.9906||-28.9906|-38.9906|-58.9906|-58.9906|-94.9906|-96.7673|-80.8526|-76.4476||-86.4476|-86.7349
06636|101433|/equities/ictsi-jasa-pri|JKSE|-16.4906|-18.4906|-15.4906||-9.4906|-23.4906|-24.1118||-18.1118|-17.7909|3.8773|6.8773|7.8773|6.8773|8.8773|9.8773|9.8773|10.8773|10.8773|9.8773|10.8773|9.8773|9.8773||9.8773|10.8773|8.8773|8.8773|8.8773|9.8773|8.8773|10.8773|12.8773|19.8773|10.8773|8.8773|8.8773|8.8773|8.8773|12.8773|19.8773|27.8773|9.8773|8.8773|10.8773|10.8773|17.8773|17.8773|21.8773|22.8773|22.8773|26.8773|22.8773|23.8773|20.8773|20.8773|24.8773|21.8773||20.8773|24.8773|27.8773||35.8773|46.9192||58.2651|20.2651|26.2651|23.2651||||31.2651|25.2651|32.2651|39.2651|43.8891|32.8891|41.2861|31.2861|39.2861|44.2623|43.844|27.844|30.844|21.844|23.844|16.844|11.844|16.844|23.844|27.5489|-9.8908|-12.8908|-9.8908|-7.8908|-9.8908|-8.8908|-8.8908||-9.8908|-11.8908|-10.8908|-10.212|-9.9655|-11.9655|-11.9655|-8.9655|-7.9655|-8.9655|-9.9655|-7.9655|-6.9655|-4.9655|-8.9655||-6.9655|-7.9655|-5.9655|-6.9655|-11.9655|-10.6014|-9.6014|-11.6014|-11.6014|-10.6014|-12.6014|-12.0758|-12.0758|-12.0631|-12.0631|-12.0631|-12.0631|-14.0631||-10.0631|-6.0631|-14.0631|-14.0631|-15.0631|-17.8986|-15.8986|-11.8986|-15.554|1.2469|2.2469|2.2469|6.2469|7.2469|5.2469|5.2469|5.2469|8.2469|9.2469|6.2469|11.2469|14.2469|13.2469|13.2469|12.2469|8.2469|7.2469|7.2469|11.2469|||11.2469|12.2469|11.2469|||11.2469|10.2469|11.2469|14.2469|12.2469|17.2469|11.2469|12.2469|14.6773|13.6773||15.6773|12.6773|13.6773|10.6773|8.6773|8.6773|9.6773|14.6773|11.6561|11.6561|11.6561|11.6561|10.6561|14.6561|9.6561|9.6561|9.6561|9.6561|8.6561|9.6561|7.6561|11.6561|14.6561|19.6561|30.7845|-15.5411|-19.5411||||-19.5411|-19.5411|-23.5411|-25.7123|-28.5137|2.1894|5.1894|5.1894|7.1894|8.1894|7.1894|10.1894|15.1894|20.1894|16.1894|13.1894|13.1894|24.206|5.206|3.206|4.206|4.206|7.206|6.206|5.206|4.206|4.206|7.206|8.206|7.206|9.206|7.206|4.206|1.206|0.206|0.206|0.206|0.206|
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|234.7184|239.7184|||229.7184|234.7184|214.7184||239.7184|169.7184|169.7184|129.7184|209.7184|||179.7184|199.7184||209.7184|225.3931|170.3931|172.7615|172.7615|||192.7615|192.7615|-20.0325|-15.0325|-10.0325|-175.0325|-121.7027|-141.8919|-150.991||-149.1567|-145.0229|-135.0229|-225.0229|||-170.0254||-191.4172|-198.035|-178.035|-193.035|-183.035|-178.035||-163.035|-193.035|-173.035|-148.035|-128.035|-98.035|-168.035|-233.035||39.2624|59.2624|59.2624||24.2624|64.2624|69.2624|54.2624|14.2624||39.2624||||29.2624|4.2624|79.2624|64.2624|99.2624|104.2624|84.2624|119.2624|99.2624|99.2624|114.2624|114.2624|126.2808|131.2808|155.8675|173.1861|201.31|201.31|208.7161|213.7161|188.9139|198.9139|203.9139|208.9139|||||||223.9139|198.9139|193.1748|143.1748|93.1748|153.1748|173.1748||254.0832|147.2014|147.2014|172.446|129.3042||99.3042|69.3042|109.3042|99.3042|119.3042|124.3042|152.838|197.8755|146.8062|173.6735|160.1928|118.5476|145.0528|116.4476|132.7195|-39.9201|-44.9201|-49.9201||-83.9201|-89.9201|-59.9201|-51.9201|-51.9201|-65.9201|-63.9201|-29.9201|-57.9201|-59.9201|-79.9201|-51.9201|-19.9201|-119.9201|18.5813|52.5813|72.5813|102.5813|176.5201|66.5201|97.0223|63.1947|57.1947|31.1947|59.1947|109.9941|-49.4795|19.8528|15.8528|||39.8528|39.4083|39.4083|||39.4083|33.4083|29.4083|29.4083|19.4083|29.4083|19.4083|29.4083|21.4083|13.4083||15.4083|3.4083|11.4083|35.4083|29.4083|31.4083|29.4083|49.4083|29.4083|13.4083|3.4083|29.4083|29.4083|17.4083|17.4083|15.4083|29.4083|29.4083|31.4083|33.4083|39.4083|52.5648|-8.4407|-8.4407|-16.4407|-6.4407|-18.4407||||-6.4407|-6.4407|-18.4407|-16.4407|-26.4407||-18.4407|-26.4407|-16.4407|-36.4407|-22.4407|-16.4407|-16.4407|-10.4407||-16.4407|-26.4407|-64.4407|-40.4407|||-16.4407|-16.4407|-16.4407|-16.4407|-74.4407|12.1943|36.1943|56.1943|85.1048|80.1165|-40.366|-54.366|||-55.9622||-72.1802|-62.4225
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|-15.983|-11.983|-13.983||-19.983|-21.4811|-21.0755||-19.0755|-20.1883|-18.1883|-17.1883|-18.1883|-18.1883|-15.1883|-14.1883|-12.1883|-12.1883|-11.1883|-12.1883|-13.1883|-7.1883|-5.1883||-3.1883|-10.1883|-17.1883|-23.1883|-24.0425|-23.4361|-21.2624|-21.1804|-22.7005|-23.5005|-23.9302|-21.9302|-20.9302|-19.9302|-19.9302|-17.9302|-17.9302|-19.9302|-18.3113|-13.6792|-14.4052|-16.4052|-13.4052|-10.4052|-10.4052|-12.4052|-10.4052|-10.4052|-10.4052|-11.4052|-10.4052|-5.4052|-12.4052|-14.0058||-14.0869|-15.0869|-14.0869||-13.0869|-14.4854|-17.3172|-17.4635|-19.7372|-21.6525|-22.3916||||-21.9352|-24.8597|-17.8597|-19.8597|-22.8597|-24.8597|-25.5663|-28.9626|-31.0695|-30.4661|-37.5735|-29.4705|-32.6895|-29.655|-28.95|-27.5|-25.5556|-41.7284|16.5871|12.319|16.91|12.9|10.5|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|119.4362|119.4362|139.4362||159.4362|169.4362|217.1513||133.8808|133.8808|118.8808|113.8808|93.8808|93.8808|143.8808|249.312|84.1506|124.1506|132.3896|134.3217|120.0797|145.0885|124.2651||-1.8354|-31.8354|-26.8354|-26.8354|-21.8354|-36.8354|-81.8354|-89.5394|-101.4326|-79.6474|-80.1638|-106.0153|8.2406|53.2406|88.2406|88.2406|98.2406|93.2291|93.2291|100.8101|99.789|110.0433|114.714|119.714|123.7518|98.7518|106.3806|61.3806|1.3806|21.3806|66.3806|71.3806|86.3806|121.3806||146.6305|66.6305|66.6305||81.6305|86.6305|96.6305|113.2006|102.7229|120.5254|106.5458||||96.5458|96.5458|101.5458|106.5458|121.5458|126.7176|129.4084|160.176|40.4642|40.4642|40.8194|35.8194|40.8194|40.8194|40.8194|40.8194|35.8194|35.8194|40.8194|45.8194|35.8194|50.6327|52.5228|32.5228|32.5228|32.5228|22.5228||32.5228|27.5228|27.5228|27.5228|32.5228|27.5228|32.5228|32.5228|32.5228|27.5228|27.5228|27.5228|47.5228|47.5228|47.5228||42.5228|42.5228|37.5228|32.5228|42.5228|67.5228|62.5228|62.5228|57.5228|72.5228|67.5228|72.5228|78.0809|85.3677|80.5774|70.5774|72.0304|86.2986||71.2986|71.2986|81.2986|81.2986|81.2986|78.1095|70.9551|102.4501|63.6589|-21.4597|-21.4597|-16.4597|-36.4597|-36.4597|-11.4597|-6.4597|-6.4597|-1.4597|-6.4597|-21.4597|-26.4597|-36.4597|-36.4597|-36.4597|-41.4597|-31.4597|-36.4597|-36.4597|-41.4597|||-51.4597|-26.4597|-26.4597|||-41.4597|-46.3747|-36.3747|-41.3747|-43.8337|-43.8337|-48.8337|-68.9818|6.6094|21.6094||41.6094|41.6094|41.6094|46.6094|51.7843|46.7843|41.7843|51.7843|46.7843|46.7843|61.7843|66.3129|61.3129|61.3129|61.3129|61.3129|61.3129|56.3129|56.3129|61.3129|90.0698|67.0883|62.0883|62.0883|91.487|58.4286|63.4286||||78.4286|88.254|59.7267|-13.3374|-28.3374|-33.3374|-38.3374|-44.2638|-37.7931|-43.1035|-54.5594|-50.3438|14.0078|29.0078|29.0078|44.0078|46.1198|44.8554|55.3948|56.1356|46.1356|42.9285|40.8599|30.8599|30.8599|40.8599|-0.4009|-10.4009|-15.4009|-15.4009|-20.4009|-20.4009|-35.4009|-62.3899|-39.0444|-30.6048|-41.1617|-31.1617|-31.1617
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|-775.9215|-874.6351|-889.8723||-1006.8025|-882.6266|-857.6266||-894.5851|-990.7865|-715.7865|-865.7865|-715.7865|-865.7865|-865.7865|-1135.5961|-879.8754|-754.8754|-479.8754|-579.8754|-329.8754|-104.8754|-329.8754||-329.8754|-629.8754|-879.8754|-1020.6949|-977.7879|-777.7879|-977.7879|-1082.2643|-1015.0159|-1035.8606|-1085.8606|-885.8606|-1035.8606|-1135.8606|-1260.8606|-1364.8451|-1116.2814|-1191.2814|-1066.2814|-816.2814|-1091.2814|-1336.146|-1029.5384|-554.5384|-1004.5384|-1191.1537|-1172.1153|-1158.4921|-1133.4921|-1033.4921|-733.4921|-758.4921|-508.4921|-958.4921||-1158.4921|-1283.4921|-1183.4921||-1483.4921|-1621.9357|-1591.0397|-1524.7663|45.0314|370.0314|445.0314||||1045.0314|1045.0314|-843.6735|-493.6735|-468.6735|-993.6735|-1067.9705|-1217.1895|-1155.2105|-1243.2895|-1256.4328|-1394.6475|-1541.275|-1611.1389|-1583.2099|-1538.2888|-1894.0029|-1294.0029|-1544.0029|-1319.0029|-1544.0029|-2094.7254|-1995.5283|-1607.2919|-1582.2919|-1657.2919|-2010.8799||-1916.2554|-2256.9504|-2318.8338|-1898.7947|-1748.7947|-1798.7947|-2144.4941|-2145.2712|-1722.6948|-1722.6948|-1122.6948|-1772.6948|-1572.6948|-997.6948|-872.6948||-1622.6948|-1672.6948|-1822.6948|-2097.6948|245.3461|570.3461|845.3461|545.3461|770.3461|1320.3461|1220.3461|1820.3461|1795.3461|1520.3461|1520.3461|1720.3461|2320.3461|2742.0512||2663.3902|2683.1313|2633.1313|2883.1313|2633.8073|3383.8073|1783.8073|2083.8073|2508.8073|1608.8073|1508.8073|1858.8073|1508.8073|2108.8073|1708.8073|2308.8073|2583.8073|1483.8073|1208.8073|2133.8073|2815.3414|2857.3238|1872.0047|1872.0047|2388.3385|1952.562|1327.562|1502.562|1402.562|||952.562|1202.562|1552.562|||1127.562|652.562|1027.562|927.562|927.562|1352.562|1400.7709|1375.7709|1300.7709|1713.3566||1381.5073|1683.6192|-217.8107|-392.8107|-317.8107|-417.8107|-1067.8107|602.3734|577.3734|277.3734|402.3734|177.3734|177.3734|152.3734|252.3734|577.3734|577.3734|677.3734|527.3734|727.3734|852.3734|1079.026|1280.8622|793.7675|493.7675|868.7675|693.7675||||718.7675|618.7675|718.7675|943.7675|1280.575|-665.9877|-715.9877|-796.9307|-925.7564|-766.1182|-962.3535|-880.1423|-805.1423|-755.1423|-855.1423|-830.1423|-780.1423|-780.1423|-630.1423|-680.1423|-980.1423|-755.1423|-555.1423|-580.1423|-230.1423|-405.1423|-605.1423|-530.1423|-855.1423|-255.1423|-1030.1423|-930.1423|-1180.1423|-1551.547|468.237|1068.237|593.237|293.237|593.237
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|-353.5951|-273.5951|-355.1057||-361.5063|-374.7293|-404.6992||-380.383|-365.383|-350.383|-310.383|-350.383|-395.383|-320.383|-320.383|-445.383|-504.87|-562.6334|-468.6101|-328.6101|-448.6101|-448.6101||-568.6101|-572.7594|-462.7594|-624.7326|28.5496|173.5496|323.5496|723.6662|574.3513|-348.4459|-290.4955||-321.1061|-365.1179|-386.2421|-387.4912||||-383.0457|-426.7175|-474.1306||-478.4784|-531.6427|121.9823|281.9823|441.9823|481.9823|671.9823|931.0914|573.1571|465.7301|341.9224||473.5249|348.361|303.4566||-22.1116|-62.1116|-42.1116|-132.1116|-67.1116|-297.1116|-322.3463||||-326.2181|-293.7877|-293.7877|-325.0419|-353.4468|-358.4468|-427.7187|-442.743|-443.6025|-393.6025|-401.5028|-368.892|-365.4355|-387.4512|-377.4512|-446.6125|-480.6805|-486.8673|-549.0192|-605.5769||-620.8306|-490.8306|-430.8306|-550.8306|-540.8306|-530.8306||-530.8306|-430.8306|-280.8306|-630.8306|-630.8306|-730.9229|-669.9143||-687.6826|-704.0918|-715.6575|-725.175|-744.0833|-800.0926|-805.6584|||-948.5094|-805.0104|-794.456||-772.7289|-1033.5877|-837.3197|-967.8552|-974.0057|-704.4508|-907.7231|-769.6924|-1009.0602|466.3695||216.3695|241.3695||741.3695|741.3695|591.3695|591.3695|691.3695|679.2994|754.7772|938.6413|915.157|1022.7247||872.7247|1143.3052|631.4502|801.6113|825.4015|811.4355|661.4355|621.4355|837.7061|611.1187|901.1187|543.665|543.665|438.9781|438.9781|538.9781|666.0867|705.0964|||803.4404|714.9338|873.46|||753.46|873.46|373.46|373.46|503.46|673.46|683.46|973.2889|723.6544|647.9493||231.6541|226.6541|211.6541|226.6541|387.949|241.3323|-95.2056|-175.2056|-165.2056|-195.2056|-180.2056|-170.2056|-205.2056|-155.2056|-144.9973|-149.9973|-139.9973|-104.9973|-84.9973|-89.9973|-89.9973|-84.9973|-164.9973|-191.6637|-149.9041|-165.935|-170.935||||-170.935|-189.6675|-194.6675|-189.6675|-184.6675|-189.6675|-194.952|-194.952|-224.952|-256.0385|-261.0385|-291.0385|-337.8745|-337.8745|-312.8745|-312.8745|-402.8745|-383.9876|-423.9876|-398.9876|-398.9876|-353.9876|-268.9876|-438.9876|-353.9876|-268.9876|-253.9876|-283.9876|-388.9876|-293.9876|-303.9876|-218.9876|-118.9876|-348.9876|-248.9876|-218.9876|-128.9876|-23.9876|-118.9876
06643|101436|/equities/indal-aluminiu|JKSE|-26.0212|-26.0212|-26.0212||-20.0212|-16.0212|-14.0212||-12.0212|-12.0212|-18.0212|-14.0212|-22.0212|-16.0212|-18.0212|-22.0212|-22.0212|-22.0212|-18.0212|-20.0212|-18.0212|-26.0212|-22.0212||-16.0212|-14.0212|-10.0212|-20.0212|-18.0212|-22.0212|-18.0212|-28.0212|-21.4459|-13.4459|-13.1621|-13.6246|-15.1041|-3.1041||-3.1041|-13.1041|0.5808|0.5808|2.5808|0.5808|8.5808|8.5808|4.5808|4.5808|8.5808|6.5808|10.5808|10.5808|8.5808|10.5808|10.5808|6.5808|10.5808||12.0898|0.3116|10.3116||10.3116|10.3116|14.3116|10.3116|14.3116|10.3116|10.3116||||14.3116|12.8068|14.8068|14.8068|12.8068|12.8068|16.8068|16.8068|14.8068|26.8068|12.344|20.344|10.344|10.344|8.344|22.344|-7.9665|-17.9665|-21.9665|-11.9665|-13.9665|-14.6783|-14.6783|-14.6783|-17.3092|-19.0607|-15.0607||-20.0675|3.0959|3.0959|7.0959|5.0959|1.0959|3.0959|3.0959|3.0959|7.0959|5.0959|9.0959|9.0959|9.0959|9.0959||9.0959|5.0959|29.0959|12.9955|15.8498|13.8498|17.8498|18.0269|14.0269|14.0269|18.0269|18.0269|12.0269|12.0269|18.0269|20.0269|22.6966|25.8851||26.2057|-3.7887|-3.7887|-7.7887|-5.7887|-7.7887|-9.7887|-13.7887|-13.7887|-17.2824|-17.2824|-23.2026|-18.6696|-19.9124|-17.9124|-13.9124|-11.9124|-13.9124|-13.9124|-5.9124|-13.9124|-13.9124|-11.9124|-13.9124|-15.9124|-14.9169|-14.9169|-14.9169|-14.9169|||-12.9169|-14.9169|-16.9169|||-19.3405|-13.3405|-9.3405|-15.3405|-9.3405|-3.3405|-11.3405|-13.3405|-9.3405|-13.3405||-13.3405|-11.3405|-11.3405|-15.3405|-15.3405|-9.3405|-9.3405|-11.3405|-11.3405|-15.3405|-9.3405|-9.3405|-13.3405|-17.3405|-17.3405|-11.3405|-21.3405|-23.3405|-17.3405|-21.3405|-25.3405|-23.3405|-23.3405|-15.3405|-15.3405|-19.3405|-25.3405||||-39.3405|-27.3405|-17.3405|-21.3405|-26.1561|-25.1734|-24.1927|-27.8226|-29.8226|-29.8226|-33.8029|-30.0963|-34.0963|-30.0963|-32.0963|-28.2358|-26.2358|-38.2358|-38.2358|-40.2358|-38.2358|-38.2358|-30.2358|-32.2358|-32.2358|-36.2358|-32.2358|-40.2358|-32.2358|-30.2358|-42.2358|-38.2358|-44.2358|-32.8176|-39.3166|-39.3166|-31.3166|-35.3166|-31.3166
06644|101437|/equities/indika-energy|JKSE|-220.8789|-280.9766|79.0451||174.0451|187.2724|273.9137||135.9166|110.9166|100.9166|110.9166|125.9166|140.9166|170.9166|145.9166|155.9166|140.9166|105.9166|130.9166|145.9166|195.9166|80.9166||100.9166|90.9166|50.9166|50.9166|40.9166|65.9166|75.9166|60.9166|100.9166|135.9166|80.9166|115.9166|65.9166|75.9166|50.9166|80.9166|110.9166|90.9166|90.9166|110.9166|105.9166|130.9166|175.9166|250.9166|-87.0883|-47.0883|-52.0883|-147.0883|-117.0883|-117.0883|-137.0883|-87.0883|-62.0883|-42.0883||-187.0883|-207.8759|-208.751||-208.0567|-237.8408|-216.9246|-176.9246|-106.9246|-101.9246|-111.9246||||-71.9246|-96.9246|-91.9246|-66.9246|-121.9246|-116.9246|-151.9246|-126.9246|-96.9246|-131.9246|-166.0273|-170.3081|-173.6757|-173.5286|-174.8488|-134.8488|-134.8488|-174.8488|-195.3876|-185.9862|-225.2625|-246.6805|-196.2075|-151.2075|-216.2075|-231.2075|-223.713||-228.713|-268.57|-281.1889|54.5967|104.5967|89.5967|104.5967|219.5967|282.8852|-89.7844|-74.7844|-109.7844|-104.7844|-79.7844|-109.7844||-214.7844|-219.4827|-237.5008|-192.5008|-167.5008|-172.5008|-127.5008|-167.5008|-177.5008|-177.5008|-202.5008|-152.5008|-117.5008|-237.5008|-261.9454|-300.4948|-243.83|-253.83||-253.83|-288.83|-278.83|-223.83|-223.83|-258.83|-368.83|-343.8733|-288.8733|-313.8733|-368.8733|-373.8733|-444.8592|-423.4547|-373.8895|-288.8895|-268.8895|-298.8895|-298.8895|-203.8895|-123.8895|-73.8895|-173.8895|-123.8895|-223.8895|-243.8895|-378.8895|23.2679|63.2679|||63.2679|188.2679|173.2679|||168.2679|208.2679|323.2679|213.2679|253.2679|298.2679|325.8532|361.2258|281.5957|301.5957||361.5957|260.6619|301.8511|251.8511|291.8511|352.4705|297.4705|279.9672|204.408|208.5089|175.2876|255.3196|133.4107|206.2896|86.3144|86.3144|133.1271|-26.4296|-31.4296|-16.4296|-56.4296|-61.4296|-76.4296|-91.4296|-111.4296|-91.4296|-96.4296||||-96.4296|-91.4296|-96.4296|-86.4296|-36.4296|-41.4296|-41.4296|-36.4296|-96.4296|-76.4296|-86.4296|-116.4296|-106.5884|-109.6053|-109.6053|-119.6053|-124.6053|-129.6053|-104.6053|-119.6053|-89.6053|-124.6053|-114.6053|-134.6053|-149.1716|-139.1716|-149.1716|-144.1716|-159.1716|-149.1716|-114.1716|-94.1716|-134.1716|-187.6907|44.9878|94.9878|114.9878|109.9878|134.9878
06645|101438|/equities/indo-acidatama|JKSE|-5.3071|-5.1446|-6.1446||-4.1599|-4.1599|-5.1599||-5.0666|-5.09|-5.09|-5.09|-4.1175|-5.1175|-4.1175|-4.1175|-4.1175|-5.1175|-4.1175|-5.1175|-4.1175|-4.1175|-3.1175||-2.1175|-5.1175|-4.2973|-4.497|-5.7188|-4.9654|-6.2393|-5.5437|-6.9153|-5.9153|-5.9153|-6.9153|-5.9153|-6.017|-7.5443|-6.5443|-7.5443|-6.5443|-6.5443|-4.5443|-6.5443|-6.6047|-6.6719|-6.7466|-7.3295|-6.5884|-7.0597|-7.0597|-7.6775|-7.0906|-7.0906|-8.0906|-7.0906|-7.0906||-9.2071|-8.2071|-9.2071||-10.2071|-10.2071|-9.5635|-9.8993|-10.8993|0.6162|2.6162||||6.6162|6.6162|7.6162|7.6162|9.6162|10.2585|8.2585|7.2585|8.2585|7.2585|6.2585|7.2585|7.2585|7.2585|8.2585|8.2585|7.2585|8.2585|9.2585|10.2585|11.2585|8.2585|7.2585|10.2585|5.2585|7.2585|10.2585||12.2585|10.2585|10.2585|6.2585|6.2585|6.2585|9.2585|5.2585|2.7458|3.7458|3.7458|2.7458|2.7458|2.7458|2.7458||2.7458|2.7458|2.7458|2.7458|3.7458|3.7458|4.7458|6.2175|4.3528|6.056|3.056|4.056|4.056|4.056|4.056|5.9512|-3.6086|-2.6086||-3.6086|-3.7318|-3.8686|-4.0207|-4.1897|-4.3774|-4.4757|-5.4757|-4.4757|-5.4757|-6.4757|-5.9174|-6.186|-6.5385|-5.5385|-5.5385|-5.5385|-5.5385|-4.5385|-4.5385|-6.5385|0.537|0.537|1.537|1.537|2.537|2.537|2.537|3.537|||2.537|3.537|2.537|||2.537|3.537|6.537|5.537|6.8189|6.7822|5.7822|5.7822|4.7822|5.7822||6.2025|6.225|6.25|6.2605|5.2605|5.2605|6.2605|6.2605|6.2605|7.2605|8.2605|7.4005|7.5561|8.302|7.302|6.302|6.302|8.302|8.3415|8.3415|8.3415|8.3415|6.3415|5.3415|6.3415|3.3415|4.3415||||4.3415|4.3415|4.3415|4.3415|3.3415|2.3415|3.3415|3.3415|6.3415|4.3415|5.3415|6.3415|4.3415|6.3415|9.3415|11.3794|10.5327|-6.5919|-6.6823|-6.6823|-6.6823|-5.9803|-6.4226|-7.4695|-6.5217|-6.0797|-6.4774|-7.4037|-6.4037|-8.4037|-7.4037|-6.4037|-7.4037|-9.0041|2.3672|2.3672|2.3672|2.3672|2.3672
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-49.6524|-51.5027|3.5095||15.5095|49.5105|47.7339||12.0542|19.0542|18.7249|16.7249|14.7249|19.7249|19.7249|14.0719|13.0719|14.0719|23.5912|8.5912|12.5912|11.5912|11.5912||7.5912|9.5912|11.5912|10.5912|9.5912|11.5912|12.5912|12.5912|13.5912|15.5912|13.5912|14.5912|15.5912|15.5912|15.5912|11.5912|14.5912|16.5912|13.5912|14.5912|13.5912|18.5912|18.5912|19.5912|19.5912|19.5912|21.5912|23.5912|22.5912|22.5912|21.5912|24.5912|26.5912|35.2299||15.2299|15.9182|16.9182||19.9182|18.9182|18.9182|18.9182|17.9182|20.9182|22.9182||||18.9182|23.9182|14.7262|20.7262|11.7262|11.7262|12.7262|12.7262|10.7262|17.7262|6.7262|8.7262|9.7262|11.7262|11.7262|11.7262|9.7262|9.7262|12.7262|10.7262|10.7262|10.7262|15.7262|20.7262|9.7262|12.7262|10.7262||12.7262|8.7262|9.7262|15.7262|9.7262|6.7262|7.7262|9.7262|11.7262|16.7262|21.7262|2.7262|8.7262|14.7262|21.7262||23.7262|22.7262|25.7262|24.7262|31.7262|38.0324|25.0324|23.7026|24.2251|20.71|19.71|25.6443|14.6443|17.6443|19.6443|19.6443|-1.5354|-2.5354||-13.5354|-18.5354|-19.8215|-19.8215|-21.8215|-20.6906|-25.0083|-21.0083|-25.0083|-26.9537|1.8051|6.8051|7.8051|12.8051|28.9501|-10.8335|-13.8335|-15.815|-14.3499|-13.1666|-16.9156|0.9523|0.9523|4.9523|5.9523|7.9523|8.9523|8.9523|11.9523|||11.9523|8.9523|11.9523|||9.9523|7.9523|9.9523|8.9523|11.9523|13.9523|14.9523|12.9523|19.8359|8.9916||8.9916|8.9916|7.9916|7.9916|7.9916|7.9916|8.9916|9.9916|9.9916|8.9916|13.9916|16.324|15.0266|17.3697|13.3697|14.3697|9.3697|12.3697|19.133|-4.0918|-1.0918|-4.0918|-5.0918|-7.0918|-7.0918|-4.0918|-10.0918||||-9.0918|-8.0918|-9.0918|-11.0464|-10.2944|1.5649|2.5649|3.5649|3.5649|5.5649|9.5649|6.5649|6.2944|4.3826|-1.0988|-1.0988|-1.0988|-1.0988||||-1.2209||||-1.3566|-1.5073|-1.6748||-1.7343|||-1.7343|-1.927|-1.9397|-1.9397|-1.9397|-1.957|-1.957
06647|101234|/equities/indo-kordsa-tb|JKSE|-317.7919||-317.7919||-342.7919|-67.7919|-292.7919||-17.7919|-367.7919||-367.7919|-467.7919|-619.7688|162.2644|212.2644|162.2644|262.2644|262.2644|562.2644|624.7382|644.9426|744.9426||-122.1585|-422.1585|-469.065|-504.0925||-504.0925|-543.4362|-576.0402|-662.2669|-644.7996|-669.7996|-694.7996|-594.7996|-694.7996|-669.7996|-694.7996|-294.7996|-494.7996|-719.7996|-1080.3329|139.4141|539.4141|989.4141|739.6268|916.252|650.0022|-399.7019|-399.7019|-149.7019|-624.7019|-649.7019|-857.9344|301.1536|26.1536||376.1536|229.0595||||264.5106|276.1229||277.3047||287.3047||||297.3047|197.3047|47.3047||97.3047|97.3047||137.3047|137.3047|137.3047|||497.3047|622.3047|997.3047|270.9187||||||||-228.6478|-220.7198|-245.2442|-212.1319||-112.1319|-212.1319||-213.5418||-213.5418||-123.5418|-83.4143|-83.4143|-83.4143|-133.4143|-133.4143|-63.4143|-83.4143||-233.4143|-170.4603|-175.7305|-175.7305|-225.7305|-175.7305|-145.7305|-245.7305|-270.2172|-80.2172|-230.2172||-180.2172|-222.4636|-267.1818||-266.3131|-292.0146||-302.8617|||-202.8617|-252.8617|-252.8617|-152.8617|-152.8617|-402.8617||-352.8617|-302.8617|-410.9575|-357.7305|-396.2426|-96.2426|-296.2426|-296.2426|-296.2426|-346.2426|-296.2426|-296.2426|-316.2426|-516.2426|-753.0473|187.5141|187.5141|187.5141|287.5141|||287.5141|287.5141|587.5141|||662.5141|1181.346|281.346|206.346|281.346|506.346|506.346|970.94|741.0445|-219.0962||-239.0962|-279.0962|-299.0962|-299.0962|-359.0962|-485.1069|-545.6743|-342.4159|-380.4622|-427.7357|-453.0397|-610.5997|-422.8885|||-382.3761|277.6401|-163.0301||-288.0301|-288.0301||-288.0301|||-413.0301|-483.9223||||-409.9137|-455.4597|-631.5844||222.176||422.176|||422.176|906.5844|342.0382||-180.0425||-166.7139|||||-185.2376|||-199.216||-199.216||||-199.216|-289.216|-289.216|-296.3511|-457.0568|-337.8409|-197.601|-239.5566|-230.6185|
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|26.2451|48.2451|72.2451||106.8279|85.27|21.27||27.27|21.27|39.27|33.27||39.27|51.27|57.27|77.27|83.27|47.27|47.27|||47.27||49.27|55.27|59.27|65.27|61.27|63.27|49.27|67.27|53.27|57.27|49.27|69.27|69.27|63.27|69.27|51.27|49.27|33.27|29.27|47.27|47.27|33.27|37.27|41.27|53.27|71.27|93.27|53.27|25.27|37.27|43.27|55.27|45.27|49.27||53.27|53.27|25.27||23.27|39.27|53.27|53.27|73.27|77.27|87.27||||49.27|69.27|74.6333|82.6692||62.6692|82.6692|66.6692|66.6692|82.6692|78.6692|64.6692|66.6692|80.6692|72.6692|72.6692|68.6692|78.6692|78.6692|100.6692|92.6692|110.6692|108.6692|120.6692|50.6692|62.6692|60.6692||36.6692|54.6692|74.6692|125.6325|-19.7024|-86.7024|1.0989|15.0989|31.0989|47.0989|49.0989|65.0989|88.0027|36.0027|50.0027||103.1045|-21.1433|-36.1433|-29.1433|-34.1433||-39.1433|-42.3259|-47.251|-53.5011|-54.8051|-51.8051|-47.8051|-39.8051|-55.7834|5.9919|14.9919|56.3243||-12.3387||-18.3387|-20.0429|-20.6033|-23.9942|-18.9942|-23.9942|-21.9942|-25.9942|-25.9942|-19.9942|-19.9942|-16.9942|-14.9942|-10.9942|-21.9942|-15.9942|-20.9942||-17.9942||-18.9942|-18.9942|-19.9942|-17.9942|-16.9942|-20.9942|-12.9942|||-19.9942|-7.9942|-7.9942|||-17.9942|-22.9942|-20.9942|-14.9942|-17.9942|-28.9942|||-19.9942|-19.9942||-25.9942|-16.9942|-28.9942||-17.9942||-13.9942|-10.9942|-21.9942|-16.9942|-10.9942|-7.9942|-18.9942|-26.9942|-15.9942|-20.9942|-27.9942|-16.9942|-34.9942|-27.9942|-19.9942|-23.9942|-33.9942|-35.9942|-25.9942||-25.9942||||||-25.9942|-25.9942|-24.9942|-42.9942|3.7011|3.7011|13.7011|18.7011|18.7011|11.7011|8.7011|19.7011|32.5963|5.5963|3.5963|1.5963|10.5963|8.5963|6.5963|4.5963|13.5963|13.5963||12.5963|20.5963|25.5963|26.5963|58.107|-22.0704|-12.0704||-5.2652||-8.2652|-13.2652|-14.7392|-16.3768
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|254.3098|454.3098|854.3098||1804.3098|1554.3098|1754.3098||1910.3912|1360.3912|985.3912|935.3912|1560.3912|1735.3912|1760.3912|1760.3912|1860.3912|2146.268|1544.3124|1569.3124|1920.0693|2330.6326|-179.8847||-54.8847|-279.8847|-479.8847|-629.8847|-1179.8847|-704.8847|-679.8847|-779.8847|-404.8847|-54.8847|-1529.8847|-1254.8847|-1554.8847|-1329.8847|-1729.8847|552.4647|777.4647|527.4647|552.4647|852.4647|577.4647|777.4647|1227.4647|1391.6275|1479.5861|1421.7623|1508.9026|1059.2933|1134.2933|1315.8815|1023.0018|1373.0018|1368.6131|1908.1813||861.0244|911.0244|886.0244||911.0244|961.0244|661.0244|636.0244|711.0244|1011.0244|936.0244||||1005.3049|-446.5884|-621.5884|-671.5884|-796.5884|-696.5884|-921.5884|-1002.3356|-877.3356|-977.3356|-1102.3356|-1027.3356|-802.3356|-802.3356|-727.3356|-627.3356|-277.3356|-952.3356|-952.3356|-802.3356|-1177.3356|-977.3356|-502.3356|-302.3356|-277.3356|-302.3356|-177.3356||-1177.3356|-1474.8173|258.6203|583.6203|608.6203|358.6203|483.6203|1058.6203|-199.5433|-274.5433|-374.5433|-924.5433|-774.5433|-824.5433|-1099.5433||-1224.5433|-1360.6036|-1243.7263|-1318.0292|-1275.588|-1386.7644|-1447.3792|-1397.3792|-1247.3792|-1518.3111|-1493.3111|-1343.3111|-843.3111|-1418.3111|-1554.4334|-1354.4334|-1029.4334|-954.4334||-754.4334|-1204.4334|-1129.4334|-979.4334|-1104.4334|-1579.4334|-2029.4334|-1966.5708|-1566.5708|-1791.5708|-2191.5708|-2279.5231|-2020.3035|-1892.0039|-2005.0043|-1540.7265|-1440.7265|-1615.7265|-1215.7265|-890.7265|-390.7265|-465.7265|-990.7265|-1015.7265|-1490.7265|-1615.7265|-1998.0295|24.8153|74.8153|||274.8153|699.8153|774.8153|||674.8153|699.8153|1499.8153|1299.8153|1149.8153|1674.8153|1748.4059|2042.6732|1606.0577|1181.0577||1756.0577|1906.0577|1943.8984|1893.8984|2655.7205|2266.0783|2026.1981|1581.8868|1283.0393|983.0393|1214.4881|1176.9915|826.9915|1439.7127|567.3923|517.3923|917.9358|-178.583|-103.583|-128.583|-203.583|-78.583|-103.583|-303.583|-378.583|-353.583|-403.583||||-528.583|-528.583|-578.583|-603.583|-428.583|-303.583|-203.583|-353.583|-553.583|-428.583|-453.583|-498.4255|-601.0284|-644.1982|-682.4424|-665.2138|-725.2376|-744.7084|-714.9538|-766.6153|-777.8235|-877.8235|-777.8235|-902.8235|-727.8235|-627.8235|-677.8235|-627.8235|-652.8235|-552.8235|-502.8235|-577.8235|-702.8235|-1152.8235|510.6153|685.6153|685.6153|635.6153|785.6153
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|1296.057|1231.73|1432.4777||1308.3086|1287.0095|1418.8995||-49.7518|-124.7518|-49.7518|-274.7518|-199.7518|-349.7518|-974.7518|-1399.7518|-1276.1131|-1259.5702|-1159.2446|-1149.1607|-1074.0091|-949.0091|-849.0091||-1149.0091|-649.0091|-974.0091|-974.0091|-799.0091|-674.0091|-699.0091|-974.0091|-1024.0091|-749.0091|-1174.0091|-890.9063|-940.9063|-1291.2848|-1111.9257|-1186.9257|-913.5943|-788.5943|-788.5943|-963.5943|-963.5943|-987.327|-1026.1966|-958.274|-1214.7489|-1141.3877|-1267.3957|-992.3957|-967.3957|-742.3957|-342.3957|-267.3957|-92.3957|-292.3957||-542.3957|-717.3957|-1192.3957||-942.3957|-1054.0507|-1072.5564|-963.9515|-1179.3906|-1011.8229|-951.6049||||-951.6049|-951.6049|-1151.6049|-926.6049|-1001.6049|-1026.6049|-851.6049|-551.6049|-276.6049|-776.6049|-901.6049|-726.6049|-601.6049|-801.6049|-726.6049|-601.6049|-801.6049|-376.6049|-476.6049|-551.6049|-1176.6049|-1301.3282|-1076.3282|-1126.3282|-1126.3282|-1351.3282|-1436.2869||-1161.2869|-1436.2869|-1285.9271|-885.9271|-810.9271|-710.9271|-885.9271|-610.9271|-285.9271|-85.9271|-960.9271|-1160.9271|-1276.0301|-1413.2007|-938.2007||-713.2007|-763.2007|-788.2007|-763.2007|-638.2007|-638.2007|-263.2007|-1138.2007|-1538.2007|-1416.0563|-1445.6182|-1331.2424|-1488.8804|-1259.8672|-1465.1302|-1657.0891|-1493.9879|-1607.2087||-1612.1764|-1560.3638|-1635.3638|-1560.3638|-1685.3638|-1885.3638|-1285.3638|-1060.3638|-1435.3638|-2160.3638|-2404.5708|312.534|1287.534|1237.534|1237.534|1362.534|1692.1592|1717.1592|1717.1592|1074.9305|949.9305|974.9305|874.9305|874.9305|1024.9305|724.9305|324.9305|674.9305|724.9305|||699.9305|624.9305|724.9305|||249.9305|274.9305|999.9305|1049.9305|1249.9305|1074.9305|474.9305|749.9305|649.9305|749.9305||649.9305|1099.9305|524.9305|774.9305|1024.9305|1249.9305|524.9305|949.9305|1124.9305|924.9305|1374.9305|1981.8672|1310.408|1223.1889|1273.1889|1319.6505|1319.6505|1569.6505|1519.6505|1846.8339|1381.2043|1119.3937|1557.6597|1225.7506|725.7506|1000.7506|931.8367||||956.8367|1056.8367|1131.8367|1270.0963|1029.2737|1113.0819|1107.591|1197.9518|-127.9392|-277.9392|-602.9392|-902.9392|-1002.9392|-902.9392|-952.9392|-1177.9392|-1232.2633|-1157.2633|-1007.2633|-1382.2633|-1434.5931|-1334.5931|-959.5931|-1259.5931|-1334.5931|-1084.5931|-1009.5931|-259.5931|-934.5931|-484.5931|-459.5931|-534.5931|-1259.5931|-1299.5479|105.5596|455.5596|430.5596|105.5596|280.5596
06652|101441|/equities/indofarma-tbk|JKSE|-328.3981|-329.8867|-297.0964||-329.5515|-378.3906|-372.1007||-416.223|-434.6922|-382.4357|-495.4842|-487.2046|-433.9432|-443.9432|-483.9432|32.6186|72.6186|162.6186|202.6186|212.6186|212.6186|282.6186||412.6186|522.6186|522.6186|532.6186|422.6186|602.6186|402.6186|522.6186|522.6186|582.6186|682.6186|661.2429|873.3511|593.3511|683.3511|-40.0221|-530.0221|-700.0221|125.3976|295.3976|680.4418|-254.9353|-208.2984|-198.2984|-188.2984|-138.2984|-178.2984|-185.0289|-195.0289|-175.0289|-135.0289|-105.0289|-115.0289|-105.0289||-85.0289|-195.0289|-227.8099||-242.5666|-255.074|-253.9802|-213.9802|-247.7558|-235.8397|-271.1602||||-271.1602|-266.3023|-246.3023|-276.3023|-286.3023|-286.3023|-266.3023|-216.3023|-286.3023|-306.3023|-256.3023|-266.3023|-196.3023|-176.3023|-46.3023|-26.3023|-186.3023|-336.3023|-377.5581|-350.6201|-399.5778|-433.6939|-323.6939|-373.6939|-379.1043|-397.8937|-404.4367||-334.4367|-463.8185|-417.5761|-376.1434|-346.1434|-425.1593|-373.5103|-371.1226|-347.3584|-342.6205|-388.4672|-385.5191|-458.3546|-396.6249|-376.6249||-496.6249|-546.2499|-512.4999|-559.4443|-552.7159|-583.5732|-571.748|-597.4978|-652.2198|-628.437|-658.437|-588.437|-578.437|-578.437|-598.437|-458.437|-318.437|-688.437||-638.437|-778.437|-658.437|-778.437|-928.437|-988.437|-808.437|-988.437|-1128.437|-1208.8189|-1253.6877|-1315.2085|-1305.2317|-1426.9241|-1498.8046|-1440.3384|-1444.8205|-1482.8561|-1474.5623|192.337|592.337|1042.337|1517.337|1902.5967|1159.8297|758.37|808.37|1331.5222|-678.4224|||-798.4224|-824.6094|-854.6094|||-814.6094|-774.6094|-864.6094|126.9989|236.9989|296.9989|186.9989|296.9989|56.9989|356.9989||686.9989|917.221|271.384|251.384|404.2315|204.2315|154.2315|254.2315|224.2315|234.2315|274.2315|290.8127|280.8633|290.8633|310.8633|290.8633|270.8633|220.8633|250.8633|250.8633|300.8633|321.2982|291.2982|281.2982|241.2982|301.2982|211.2982||||281.2982|291.2982|381.2982|411.2982|481.2982|521.2982|516.3903|556.3903|526.3903|596.3903|561.5447|604.4942|547.2157|595.2397|652.6668|662.6668|662.6668|572.6668|702.6668|382.6668|432.6668|602.6668|-10.0207|-590.0207|-579.4674|-552.186|11.3302|91.3302|91.3302|141.3302|161.3302|191.3302|111.3302|81.3302|291.3302|371.3302|351.3302|421.3302|271.3302
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-364.7359|-289.7359|-139.7359||-189.7359|-314.7359|-339.7359||-414.7359|-441.447|-366.447|-391.447|-416.447|-503.7926|-453.7926|-663.9362|188.9896|313.9896|388.9896|313.9896|288.9896|338.9896|338.9896||463.9896|438.9896|488.9896|465.2649|465.2649|526.6833|432.9877|382.9877|407.9877|407.9877|407.9877|532.9877|619.9864|-222.03|-172.03|-397.03|-347.03|-422.03|-372.03|-222.03|-372.03|-545.3112|146.22|171.22|146.22|171.22|171.22|146.22|171.22|271.22|471.22|471.22|571.22|-157.2462||-257.2462|-382.2462|-405.8595||-355.8595|-402.3439|8.5297|33.5297|33.5297|33.5297|8.5297||||233.5297|233.5297|158.5297|208.5297|158.5297|233.5297|133.5297|183.5297|183.5297|333.5297|183.5297|333.5297|408.5297|333.5297|433.5297|458.0886|467.3206|450.3974|400.3974|325.3974|325.3974|350.3974|350.3974|425.3974|525.3974|500.3974|400.3974||475.3974|350.3974|450.3974|550.3974|551.1624|426.1624|526.1624|488.7915|279.0181|429.0181|-159.6447|-109.6447|-59.6447|-59.6447|-84.6447||-59.6447|-259.6447|-284.6447|-334.6447|-259.6447|-159.6447|-184.6447|-359.6447|-422.3171|-347.3171|-372.3171|-422.3171|-476.0087|-451.0087|-530.2875|-503.0972|-547.8858|-513.8351||-363.8351|-538.8351|-534.8168|-478.7824|-403.7824|-403.7824|-428.7824|-403.7824|-478.7824|-815.3138|-586.4598|-479.3998|-489.6108|-466.2343|-421.6877|-321.6877|-346.6877|-296.6877|-246.6877|-421.6877|-397.7086|-453.0095|-464.6723|-439.6723|-409.3581|-456.2312|-505.5347|-453.8227|-478.8227|||-453.8227|-478.8227|-378.8227|||-503.8227|-478.8227|-253.8227|-478.8227|-483.4141|-463.5157|-494.0009|-369.0009|-477.1027|-427.1027||-402.1027|-302.1027|-377.1027|-352.1027|-252.1027|-302.1027|-302.1027|-102.1027|-177.1027|-252.1027|-152.1027|-127.1027|-177.1027|-127.1027|-52.1027|-127.1027|-252.1027|-302.1027|-227.1027|-352.1027|-252.1027|-202.1027|-227.1027|-277.1027|-452.1027|-402.1027|-377.1027||||-456.503|-428.0589|-454.4875|-304.4875|-454.4875|-518.9472|-393.9472|-468.9472|-540.4969|-568.3604|-443.3604|-515.9511|-490.9511|-490.9511|-590.9511|-490.9511|-615.9511|-642.9713|-542.9713|-567.9713|-751.9125|-779.9028|-701.2809|-836.1455|-598.4476|-498.4476|-498.4476|-498.4476|-623.4476|-423.4476|-348.4476|-223.4476|-448.4476|-773.4476|292.065|617.065|612.6406|412.6406|537.6406
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-534.2482|-538.0637|-338.0637||-438.0637|-488.0637|-613.0637||-638.0637|-599.6587|-474.6587|-599.6587|-657.4366|-607.4366|-707.4366|-798.5406|171.5077|321.5077|321.5077|546.5077|471.5077|646.5077|321.5077||321.5077|396.5077|496.5077|521.5077|771.5077|798.8974|671.324|596.324|582.1741|532.1741|357.1741|557.1741|632.1741|-259.4795|-159.4795|-434.4795|-384.4795|-384.4795|-434.4795|-359.4795|-484.4795|-738.3105|5.3474|55.3474|30.3474|30.3474|55.3474|30.3474|30.3474|55.3474|230.3474|330.3474|580.3474|-396.0235||-421.0235|-496.0235|-346.0235||-446.0235|-542.8039|-450.3483|-400.3483|-500.3483|-519.8314|-637.3127||||-385.9228|-310.9228|-460.9228|-451.0253|-436.914|-436.914|-523.9639|-373.9639|-448.9639|-498.9639|-519.6821|-491.8575|-316.8575|-441.8575|-391.8575|-291.8575|-241.8575|-241.8575|-441.8575|-441.8575|-566.8575|-695.1195|150.9937|75.9937|175.9937|100.9937|200.9937||225.9937|475.9937|350.9937|500.9937|375.9937|225.9937|525.9937|475.9937|-45.0177|-45.0177|-170.0177|-245.0177|-270.0177|-370.0177|-495.0177||-495.0177|-545.0177|-584.7419|-555.2688|-522.5902|-397.5902|-422.5902|-522.5902|-547.5902|-562.1094|-487.1094|-587.1094|-648.1771|-684.0856|-680.9285|-626.0317|-721.9796|-642.4774||-699.9748|-679.1387|-921.2652|-737.3562|-612.3562|-512.3562|-412.3562|-337.3562|-612.3562|-746.9845|-496.9845|-346.9845|-346.9845|-346.9845|-371.9845|-271.9845|-171.9845|-96.9845|-221.9845|-471.9845|-533.1599|-558.1599|-563.3809|-463.3809|-463.3809|-488.3809|-563.3809|-538.3809|-413.3809|||-413.3809|-688.3809|-550.9788|||-588.5876|-646.6907|-471.6907|-546.6907|-590.3589|-540.3589|-669.8433|54.8992|54.8992|179.8992||29.8992|179.8992|179.8992|254.8992|404.8992|329.8992|129.8992|829.8992|354.8992|229.8992|354.8992|429.8992|329.8992|579.8992|504.8992|695.7213|-371.6221|-421.6221|-346.6221|-521.6221|-446.6221|-371.6221|-246.6221|-221.6221|-346.6221|-396.6221|-371.6221||||-471.6221|-346.6221|-396.6221|-471.6221|-507.3579|-504.0087|-448.8986|-552.9429|-558.8254|142.8514|117.8514|142.8514|242.8514|267.8514|192.8514|292.8514|292.8514|267.8514|342.8514|267.8514|342.8514|267.8514|242.8514|292.8514|542.8514|442.8514|342.8514|367.8514|392.8514|642.8514|592.8514|742.8514|442.8514|167.8514|467.8514|536.5015|600.2795|584.79|509.79
06655|1179330|/equities/indointernet-tbk-pt|JKSE|-848.711|-938.711|-1014.6789||-1034.8052|-814.8052|-619.8052||-1099.8052|-1037.2835|-1062.8151|-1172.8501|-1058.7655|-1043.7655|-1378.6283|307.2975|447.2975|452.2975|627.2975|692.2975|712.2975|752.2975|727.2975||677.2975|887.2975|857.2975|1027.2975|612.2975|1042.2975|1537.2975|1847.2975|2047.2975|1217.2975|1727.2975|2556.1639|2547.0053|-973.3319|-1908.3319|-2013.4243|-2351.3048|-2012.0053|-1901.3948|202.5477|707.5477|1247.5477|1810.3308|1912.8676|1306.7973|1323.1081|746.6126|46.6126|286.6126|707.6251|689.5835|615.3705|-30.7434|-40.7434||-130.7434|-175.7434|-203.6038||-241.5042|-196.1158|-201.2398|-217.4887|-249.1541|-301.8379|-170.1548||||-170.1548|-190.1548|-219.0609|-263.0382|-253.0382|-225.0424|-229.4916|-282.7684|-239.4492|-249.4492|-239.4492|-298.8324|-255.8733|-250.8733|-291.5259|-310.3066|-332.0073|-341.7666|-366.7666|-381.7666|-391.7666|-455.8517|-459.2797|-449.9148|-469.9148|-494.9148|-609.9148||-664.9148|-753.5164|-699.4627|-752.7363|-794.4292|-834.9214|-943.5237|-1041.9708|-1088.3388|-1123.3388|-988.3388|-793.3388|-593.3388|-1088.3388|-1211.4875||-1275.8195|-1231.4661|-1407.7401|-1312.6507|-1052.6507|-1042.6507|-1262.6507|-1314.6119|-1365.6798|-1505.7554|-1478.0615|-1597.2906|321.7785|731.7785|1668.365|-206.5|-1081.5|605||0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|139.8397|82.3774|48.7728||26.7728|48.7728|66.0809||-2.4011|-8.4011|-18.4011|-30.4011|-32.4011|-32.4011|-30.4011|-34.2979|-30.2979|-34.2979|-30.2979|-35.2536|-33.2536|-29.2536|-33.2536||-37.2536|-33.2536|-31.2536|-29.2536|-29.2536|-29.2536|-25.2536|-27.2536|-27.2536|-29.2536|-29.2536|-29.2536|-29.2536|-25.2536|-11.2536|-35.2536|-36.3929|-49.5477|-40.0835|-34.0835|-41.6484|-32.7204|-38.356|-36.6804|-40.6804|-36.6804|-32.6804|-34.6804|-41.6449|-36.8276|-41.0307|-37.5982|-37.5982|-31.5982||-31.5982|-45.5982|-41.5982||-41.5982|-51.5982|-58.7385|-58.7385|2.284|14.284|14.284||||22.284|28.284|30.284|36.284|44.284|28.284|26.284|42.284|44.284|80.8711|57.594|55.594|66.5852|56.5852|42.8649|32.8649|50.8649|30.8649|32.8649|32.8649|32.8649|24.8649|32.8649|40.8649|40.8649|28.8649|24.8649||26.8649|32.8649|32.8649|42.8649|38.8649|32.8649|46.8649|48.8649|40.8649|32.8649|32.8649|28.8649|38.8649|36.8649|14.8649||8.8649|10.8649|8.8649|22.8649|36.8649|38.8649|46.8649|62.8649|53.6058|47.6058|45.6058|47.6058|43.6058|45.6058|55.6058|53.6058|55.6058|81.6058||-48.8363|-40.8363|-34.8363|-28.8363|-28.8363|-46.8363|-44.8363|-44.8363|-72.8363|-72.8363|-94.1514|-76.0571|-101.0064|-77.0064|-51.0064|-51.0064|-77.0064|0.1966|0.1966|26.1966|34.1966|34.1966|38.1966|44.1966|48.1966|32.1966|32.1966|34.1966|36.1966|||50.1966|46.1966|30.1966|||28.1966|54.1966|74.1966|80.6977|68.6977|74.6977|82.6977|56.6977|62.6977|62.6977||68.6977|89.3308|77.1453|76.9392|87.488|77.9867|92.8741|99.6379|74.2643|90.8492|47.1658|61.962|65.18|53.5334|40.9827|38.9827|38.9827|38.9827|40.3141|54.4601|37.1475|31.1475|35.1475|35.1475|27.1475|37.1475|35.1475||||33.1475|31.1475|37.1475|29.1475|33.1475|37.1475|47.1475|45.1335|49.1335|49.1335|51.1335|51.1335|45.1335|47.1335|55.1335|71.1335|104.013|-53.4117|-56.8432|-56.8432|-58.8432|-65.8258|-64.6954|-75.5504|-67.8577|10.2536|16.2536|26.2536|26.2536|34.2536|14.2536|8.2536|0.2536|8.2536|26.2536|40.2536|54.2536|36.2536|40.2536
06657|101445|/equities/indomobil-suks|JKSE|289.9102|-0.0502|-45.0502||-65.0502|-60.0502|-45.0502||-65.0502|-65.0502|-40.0502|-60.0502|-55.0502|-85.0502|-85.0502|-94.2595|-84.2595|-103.3439|-106.4933|-120.5428|-95.5428|-90.5428|-110.5428||-125.5428|-110.5428|-115.5428|-120.5428|-115.5428|-100.5428|-85.5428|-115.5428|-115.5428|-110.5428|-105.5428|-75.5428|-100.5428|-75.5428|-40.5428|-140.5428|-107.5037|-112.5037|-112.5037|-87.5037|-112.5037|-142.7819|-115.0355|-100.4298|-105.4298|-85.4298|-95.4298|-95.4298|-105.4298|-105.4298|-90.4298|-75.4298|-70.4298|-60.4298||-85.4298|-125.4298|-105.4298||-120.4298|-137.6998|-126.2035|-111.2035|-153.0039|-128.0598|-150.3825||||-130.3825|-129.8359|-134.8359|-129.8359|-114.8359|-124.8359|-124.8359|-59.8359|-34.8359|-114.8359|-119.8359|-109.8359|-99.8359|-84.8359|-119.8359|-119.8359|-104.8359|-104.8359|-139.8359|-129.8359|-134.8359|-195.651|-135.2545|-130.2545|-115.2545|-170.2545|-176.1161||-191.2401|-192.2113|-212.7347|-183.9009|-168.9009|-194.6121|-208.4579|-174.0934|-199.0934|-189.0934|-159.0934|-174.0934|-144.0934|-154.0934|-219.0934||-249.0934|-204.0934|-274.0934|23.1292|83.1292|163.1292|188.1292|218.1292|246.0854|241.0854|251.4838|246.9259|216.9259|236.9259|231.9259|201.9259|231.9259|350.1954||-102.692|-122.692|-127.692|-62.692|-77.692|-187.692|-202.692|-197.692|-247.692|-326.88|-320.7|-322.1666|-329.3518|-335.6687|2.3709|72.3709|37.3709|27.3709|122.3709|227.3709|272.3709|294.5787|281.5478|341.5478|301.0358|266.0358|256.0358|266.0358|261.0358|||276.0358|281.0358|171.0358|||211.0358|246.0358|281.0358|309.2065|260.6253|285.6253|420.1392|225.6282|200.6282|215.6282||225.6282|250.9758|240.2191|210.2191|240.2191|210.2191|190.2191|250.2191|213.299|358.6655|133.2394|130.5438|149.2154|125.7949|93.2672|93.2672|93.2672|98.2672|112.5191|132.5212|-33.4242|-58.4242|-58.4242|-43.4242|-73.4242|-48.4242|-58.4242||||-88.4242|-78.4242|-73.4242|-78.4242|-73.4242|-68.4242|-58.4242|-53.4242|-68.4242|-53.4242|-68.4242|-58.4242|-68.4242|-73.4242|-78.4242|-53.4242|-83.4242|-73.4242|-43.4242|-43.4242|-108.4242|-123.4242|-118.4242|-173.4242|-190.4713|-178.857|23.1561|73.1561|48.1561|93.1561|23.1561|33.1561|3.1561|28.1561|78.1561|108.1561|148.1561|63.1561|73.1561
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|20.2026|20.2026|18.2026||24.2026|-8.2013|-9.2013||-11.2013|-10.2013|-9.2013|-8.2013|-9.2013|-9.3903|-10.663|-10.663|-12.663|-12.663|-13.4033|-13.8066|-11.8066|-15.0073|-16.7303||5.7275|5.7275|5.7275|6.7275|5.7275|6.7275|9.7275|9.7275|9.7275|9.7275|7.7275|10.7275|6.7275|8.7275|8.7275|14.7275|13.7275|16.7275|14.7275|13.7275|6.7275|7.7275|15.7275|20.7275|22.7275|22.7275|-3.4453|-5.4453|-10.4453|-9.4453|-11.4453|-16.4453|5.7182|5.7182||3.7182|2.7182|3.7182||4.7182|1.7182|4.7182|2.7182|2.7182|4.7182|3.7182||||5.7182|5.7182|2.7182|2.7182|0.7182|1.7182|0.7182|6.7182|16.7182|-7.4091|-7.9545|-9.0606|-10.9007|-10.251|-8.251|-8.251|-9.251|-11.251|-12.3344|-12.5629|-12.5629|-11.5629|-10.5629|-10.5629|-12.5629|-12.5629|-12.5629||-12.5629|-12.5629|-12.5629|-12.5629|-10.5629|-12.5629|-13.5629|-12.5629|-10.5629|-10.5629|-11.5629|-11.5629|-10.5629|-13.5629|-12.5629||-13.9588|-14.3829|-13.3829|-13.3829|-14.3829|-15.8699|-15.7838|-15.7838|-17.3985|-17.3985|-16.3985|-15.3985|-12.3985|-13.3985|-12.3985|-12.3985|-10.3985|-9.3985||-9.3985|-9.3985|-9.3985|-9.3985|-12.3985|-13.3985|-8.3985|-14.3985|-17.3985|-27.5969|-21.5969|2.6535|5.6535|9.6535|7.6535|7.6535|7.6535|9.6535|11.6535|8.6535|8.6535|9.6535|15.6535|17.6535|19.1705|20.7399|18.7399|17.7399|17.7399|||15.7399|19.7399|20.7399|||22.7399|22.7399|20.7399|15.7399|17.7399|17.7399|18.7399|20.7399|17.7399|21.7399||22.0443|24.2597|17.2597|16.2597|21.2597|21.2597|22.6219|20.4132|21.4036|-2.2066|-7.2066|-9.2066|-8.2066|-6.2066|-10.2066|-9.2066|-8.2066|-8.2066|-8.2066|-8.2066|-9.2066|-9.2066|-9.2066|-3.2066|-12.2066|-20.2066|-17.2066||||-15.2066|-17.6185|-19.2428|-18.992|-20.7688|-20.8543|-23.0603|-27.2337|-25.8152|-23.8271|-22.8271|-21.8271|-21.8271|-23.8271|-22.8271|-22.8271|-25.8271|-24.8271|-19.8271|-19.8271|-19.8271|-20.8271|-24.8271|-23.8271|-23.8271|-25.8271|-24.8271|-21.8271|-21.8271|-19.8271|-20.8271|-23.8271|-23.8271|-26.9776|-19.9776|-18.9776|-16.9776|-16.9776|-15.9776
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|65.9958|83.9958|116.2176||94.8242|76.8242|61.138||53.7739|55.7739|65.7739|61.7739|53.7739|33.7739|64.1597|-18.2944|-20.2944|-16.2944|-25.2944|-26.6219|-19.6219|-19.6219|-20.9132||-23.5702|-24.7447|-28.2163|-27.407|-29.5634|-29.7926|-31.068|-27.068|-32.068|-33.068|-33.9644|-37.7771|-34.7771|-35.3437|-38.3437|-38.3437|-42.493|-40.8811|-46.0754|-49.0754|0.8437|11.8437|23.8437|36.8437|75.7707|-26.7439|-32.7439|-32.7439|-33.7439|-29.4376|-35.9862|-37.4292|-29.7921|-20.7921||-20.7921|-34.7921|-37.856||-24.856|-24.856|-34.1734|-37.3038|-25.1153|-30.7948|-27.3275||||-30.3639|-32.4043|-28.3838||-28.3838||-36.3838|-22.3838||-6.3838|-24.3838|-24.3838|-8.3838|-34.3838|-36.3838|-40.3838|-46.664|-30.664|-32.664|-20.664|-34.664|-34.1606|-34.1606|-34.1606|-28.6228||-42.5809||8.7913|26.7913|-31.7681|-35.7423|||0.3232|0.3232|0.3232|4.3232|12.3232|12.3232|12.3232|4.3232|||20.3232|24.3232|24.3232|24.3232|40.3232|30.3232|32.3232|42.3232|48.3232|48.8036|41.5894|47.5894|51.5894|47.5894|47.5894|57.5894|39.5894|39.5894||39.5894|39.5894|39.5894|41.5894|35.5894|27.5894|31.5894|37.5894|37.5894|53.5894|57.5894|27.5894|25.5894|27.5894|45.5894|45.5894|43.5894|43.5894|61.5894|60.5437|78.2708|85.9676|49.1927|53.1927|43.1927|45.1927|50.1145|50.1145|54.4606|||30.2806|44.2806|38.2806|||44.2806|32.2806|48.2806|37.5617|41.5617|51.5617|47.5617|43.5617|64.9575|51.5639||27.9599|31.3825|-4.9105|-10.9105|-24.9105|-17.3972|-17.3972|-23.3972|-24.8302|9.1066|9.1066|9.1066|16.1066|6.1066|10.1066|21.1066|19.7851|23.0866|23.0866|24.5962|24.9402|28.878|34.4431|23.4431|23.4431|33.4431|||||27.4431|19.4431|27.4431|29.4431|14.4431|12.4431|21.4431|22.4431|23.4431|27.4431|19.4431|14.4431|8.4431|8.4431|5.4431|5.4431|6.4431|17.4431||28.4431|28.4431|28.4431|49.6034|-22.4483|-26.7758|-23.0214|-23.0214|-22.0214|-13.0214|-15.0214|-27.0214|-17.0214|-17.0214|-27.0214|-17.5377|-14.5377|-15.5377|-21.5377|-27.4307
06660|943994|/equities/indo-prima-prope|JKSE|-168.8279|-206.1679|-165.0879||-204.1832|28.6973|28.6973||28.6973|36.1673|36.1673|24.9673|51.1073|84.7073|136.9873|193.0073|252.7473|281.2492|236.7808|-111.596|-163.8761|-163.8761|-179.0399||-145.4299|-167.1888|-174.5631|-185.2457|-192.7585|-236.7917|-252.7263|-262.3459|-232.3699|-238.6788|-289.267|-268.7851|-268.7851|-216.5051|-216.5051|-160.4951|-287.4551|-250.1151|-197.8351|-209.0351|-265.0551|-284.1307|-340.5853|-310.7053|-258.4254|-333.1154|-346.377|-379.987|-331.447|-271.697|-309.037|-402.397|18.6545|26.1245||3.7245|56.0045|115.7445||175.4945|85.8745|145.6245|209.1045|280.0545|435.0368|233.3868||||72.8168|50.4068|35.4768|31.7368|65.3468|95.2168|95.2168|147.2875||||||||||||234.6028|130.8065||182.4666|160.8429|149.7958|-23.447|-38.387|||||||||||||||-28.0544|-10.0544||||||||||||||||||||||-16.0544||||-28.0544||-18.0544|-28.0544|-25.1912||||||-27.1912|-35.1912|-39.1014|-43.446|-48.2349||-48.2349|-46.2349|-56.2349||-38.2349|-40.2349|-40.2349|||||||||||-42.2349|||||-36.2349||-38.2349||-40.2349||||-42.2349||||||||||||||||||-44.2349||||||||-26.2349||||||||-72.2349|||||||||||||-72.9277|||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|0|0|0||0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0||0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0||0||||0|0|0||||0|0|0|0|||0|0|0|0|0||||||0|||0|0|0|0||||0|0|0||0|0|0
06662|102970|/equities/indonesian-p-p|JKSE|-147.861|-102.861|-102.861||-112.861|-152.861|||-107.861|-57.861||-112.861|-82.861|-122.861|-107.861|-102.861|-102.861|-137.861|-107.861||-98.7344|-95.3235||||||||-90.3235|||-85.3235|-90.3235|-130.3235|||-144.8039|-160.8933|-120.1279|-120.1279|-180.1279|-180.1421|1.3503|51.3503|86.3503|141.3503|26.3503||71.3503|61.3503||6.3503|51.3503|16.3503|66.3503|116.3503|176.3503||322.8892|-31.0071|-31.0071||-146.0071|-128.4146|-158.4146|-113.4146|-158.4146|-153.1532|-128.1532||||-78.1532|-28.1532||-13.1532|-58.1532|-63.1532||-13.1532|-48.1532|-153.1532|-153.1532|-133.1532|-138.1532|-88.1532|-128.1532|-103.1532|-108.1532|-173.1532|-143.1532|-118.1532|37.967||||92.967|2.967|37.967||92.967|175.7966|-66.4407||2.23|2.23|52.23|58.0334|63.7565|||63.7565|38.7565||68.7565||68.7565|73.7565|136.3961|60.1624|75.4582|63.8132|63.8132|63.8132|58.8132|-51.0781|-58.1257|-58.1257|||-13.1257||-33.1257|-23.1257||-13.1257|-23.1257|-23.1257|-43.1257|8.5328|8.5328|3.5328|||3.5328||||||3.5328|43.5328|53.5328|33.5328||53.5328|53.5328|53.5328|8.5328|8.5328|53.5328|52.2295||62.2295|||62.2295|55.345|||||60.345|67.05|72.6758|72.6758|72.6758|92.6758|92.6758|87.6758|102.6758||94.7971|74.7971|99.7971|134.7971|104.7971|84.7971||142.5337|-77.2804|-62.8812|-67.8812|-87.8812|6.7661||56.7661|61.7661|61.7661|1.7661|11.7661|11.7661|61.7661||61.7661|86.4068||96.0076|129.3005||||||-22.1513||-52.1513|-52.1513|||||-52.1513|-47.1513||-52.1513||-52.1513|-47.1513|-87.1513||-42.1513|-52.1513||-47.1513|-42.1513||||-47.1513||||-47.1513|-47.1513||-47.1513||-47.1513|-87.1513|-42.1513
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|-77.6634|-65.0705|-69.3005||-65.8895|-63.8772|-60.6413||-60.157|-56.0634|-32.353|-36.353|-36.353|-38.0589|-41.3988|-44.1837|-36.1837|-36.7597|-38.733|-40.9481|-32.9481|-36.9481|-42.9481||-38.9481|-42.9481|-42.9481|-36.9481|-49.7201|-41.9112|-43.1347|-33.1347|-29.1347|-33.1347|-27.1347|-21.1347|-25.1347|-21.1347|-9.1347|-9.1347|-21.1347|-19.1347|-25.1347|-19.1347|-25.1347|-48.483|-25.7589|-29.8135|-25.8135|-28.5052|-26.5052|-24.5052|-26.5052|-24.5052|-27.4503|-29.0558|-27.9669|-29.9669||-27.9669|-31.9669|-31.9669||-29.9669|-33.9669|-17.9669|-27.9669|-36.2965|-31.9962|-34.6496||||-32.6496|-37.4995|-40.4439|-44.8266|-43.1406|-43.6007|-50.7786|-53.3095|-55.8995|-64.4994|-62.8327|-72.0363|-71.5959|-76.9759|-76.9759|-61.9759|-76.9759|-76.9759|-71.9759|-89.6399|-84.8777|-94.0937|-84.0937|-84.0937|-74.0937|-84.0937|-114.8819||-103.4799|-121.3666|-100.4181|-75.4181|-85.4181|-95.4181|0.5424|10.5424|25.5424|35.5424|35.5424|40.5424|25.5424|35.5424|20.5424||0.5424|15.5424|25.5424|25.5424|40.5424|60.5424|75.5424|65.5424|65.5424|110.5424|75.5424|85.5424|90.5424|90.5424|125.5424|120.5424|189.7693|-0.5855||-75.5855|-70.5855|-65.5855|-60.5855|-60.5855|-75.5855|-55.5855|-50.5855|-85.5855|-140.5855|-142.595|-147.3277|-150.6419|-118.5578|-88.5578|-68.5578|-73.5578|-78.5578|-63.5578|-118.5578|-130.0643|-120.3492|-130.9436|-126.4118|-136.4118|-149.902|-160.0747|-140.0747|-165.0747|||-187.3053|-165.0004|-175.0004|||-185.0004|-198.056|-212.0066|-206.1185|-232.5537|-217.5537|-250.893|-233.2144|-255.7938|21.4991||86.4991|121.4991|106.4991|121.4991|136.4991|161.4991|141.4991|161.4991|148.6101|174.0112|97.8103|97.8103|97.8103|125.4933|95.4933|95.4933|90.4933|95.4933|90.4933|95.4933|90.4933|85.4933|100.4933|100.4933|70.4933|85.4933|80.4933||||120.4933|55.4933|110.4933|231.1037|-28.2215|-43.2215|-28.2215|-38.2215|-43.2215|-28.2215|-28.2215|-8.2215|-53.2215|-63.2215|-58.2215|-78.2215|-78.2215|-113.2215|-98.2215|-128.2215|-133.4833|-133.4833|-145.8148|-143.6831|-157.0779|-162.0779|26.2051|46.2051|31.2051|51.2051|61.2051|71.2051|41.2051|56.2051|106.2051|121.2051|126.2051|101.2051|121.2051
06664|101446|/equities/indopoly-swaka|JKSE|15.7672|12.7672|15.7672||-7.3675|-10.3675|-11.3675||-11.3675|-10.3675|-8.3675|-3.3675|-10.3675|-12.1306|-12.4258|-14.4258|-14.4258|-13.4258|-12.4258|-14.4258|-13.8065|-13.1578|-12.1578||-12.1578|-14.1578|-15.2442|-15.2442|1.9918|3.9918|3.9918|3.9918|3.9918|4.9918|0.9918|2.9918|4.9918|2.9918|5.9918|4.9918|6.9918|5.9918|6.9918|9.9918|2.9918|4.9918|5.9918|10.9918|15.9918|8.9918|2.9918|2.9918|0.9918|7.9918|9.9918|12.9918|16.9918|13.9918||14.9918|15.9918|15.9918||17.9918|11.9918|16.9918|21.9918|12.9918|12.9918|15.9918||||14.9918|13.9918|15.9918|18.9918|18.9918|27.9918|29.602|16.4121|13.4121|14.4121|13.4121|14.4121|12.4121|11.4121|19.4121|14.4121|8.4121|7.4121|8.4121|10.4121|5.4121|13.4121|17.4121|9.4121|7.4121|5.4121|10.4121||14.4121|26.4121|-14.0134|-16.7265|-15.7265|-16.7611|-18.7611|-16.3778|-17.3778|-19.8643|-18.127|-19.8077|-23.4531|-22.6352|-23.6352||-23.6352|-29.2966|5.0098|2.0098|8.0098|9.0098|10.0098|9.0098|6.0098|12.0098|16.0098|8.0098|13.0098|15.0098|20.0098|20.0098|19.0098|18.0098||19.0098|15.0098|9.0098|9.0098|11.0098|14.0098|14.0098|11.0098|18.0098|0.0098|0.0098|11.0098|19.0098|17.0098|20.0098|29.0098|15.0098|17.0098|25.0098|29.0098|24.0098|28.0098|29.0098|34.0098|38.0098|44.0665|44.0738|47.8043|59.0176|||31.0176|47.7711|14.7711|||14.7711|41.4123|20.7359|8.8956|5.8956|6.8956|7.8956|7.8956|-0.2172|-0.2172||-1.2172|-2.2172|-1.2172|-1.2172|-1.2172|-0.2172|-2.2172|-0.2172|-1.2172|-3.2172|-3.2172|-5.2172|-6.2172|-6.2172|-9.2172|-8.2172|-7.2172|-9.2172|-12.2172|-11.4235|2.518|3.518|3.518|3.518|4.518|5.518|5.518||||5.518|4.518|5.518|5.518|4.518|7.518|9.518|11.6311|6.915|6.915|8.5722|8.858|9.1755|8.4997|8.4997|8.4997|8.4997|8.4997|8.4997|7.4997|8.4997|12.4997|7.4997|9.4997|9.4997|7.4997|4.4997|3.4997|3.4997|3.4997|4.4997|6.4997|1.4997|0.4997|5.4997|7.4997|7.4997|5.4997|8.4997
06665|101236|/equities/indorama-synte|JKSE|21.0713|71.0713|111.0713||81.0713|151.0713|271.0713||311.0713|1111.1903|-312.7658|-302.7658|-384.464|-334.464|-388.8444|-388.8444|-412.6049|-447.8944|-454.4505|-454.4505|-454.4505|-587.1672|-479.2279||-429.2279|-479.2279|-490.8088|-644.232|-554.7022|-608.5581|-572.1373|-642.1373|-662.1373|-772.8381|-742.8381|-452.8381|-552.8381|-422.8381|-422.8381|-412.8381|-362.8381|-282.8381|-302.8381|-212.8381|-462.8381|-322.8381|-532.8381|-582.5979|-640.6643|-655.1887|-475.1887|-475.1887|-655.1887|-617.9874|-639.986|-661.0956|-755.1062|124.3811||274.3811|254.3811|214.3811||64.3811|94.3811|64.3811|94.3811|64.3811|214.3811|74.3811||||314.3811|527.0901|545.7058|555.7058|325.7058|375.7058|475.7058|665.7058|-233.3188|-83.3188|-153.3188|-253.3188|-33.3188|-503.3188|-592.5764|-587.3072|-528.6746|-547.4743|-527.4743|-707.4743|-467.4743|-657.4743|-617.4743|-702.2066|-742.2066|-592.2066|-762.2066||-726.1193|-726.1193|-728.4284|-648.4284|-798.4284|-993.2537|-842.5041|-848.8935|-818.1401|-758.1401|-785.0495|-905.0495|-1076.7217|-934.1352|-1131.4886||-891.4886|-1191.4886|154.1854|214.1854|534.1854|1295.7615|796.4017|627.6686|406.813|476.813|382.0145|410.0161|-1.4628|-111.4628|-31.4628|-131.4628|-31.4628|-161.4628||-161.4628|-151.4628|-201.4628|-191.4628|-251.4628|-271.4628|-381.4628|-331.4628|-461.4628|-488.292|-545.3244|-574.8049|-493.7098|-623.7098|-451.8998|-452.8392|-452.8392|-458.6507|-568.6507|-448.6507|-538.6507|-531.2785|-584.5106|-434.5106|-464.5106|-464.5106|-454.5106|-354.5106|-294.5106|||-284.5106|-154.5106|-394.5106|||-584.5106|-414.5106|-644.5106|163.0596|273.0596|273.0596|163.0596|203.0596|273.0596|373.0596||333.0596|343.0596|433.0596|183.0596|393.0596|359.85|349.85|389.85|419.85|471.5|489.2729|329.2729|349.2729|409.1922|269.658|455.7311|231.9234|202.1949|-20.6514|-80.6514|-150.6514|-150.6514|-30.6514|-20.6514|-20.6514|-80.6514|-140.6514||||7.6561|137.6561|148.5207|148.5207|118.5207|148.5207|168.5207|133.5441||143.5441|145.577|155.577|-15.9473|-5.9473|-25.9473|-25.9473||-65.9473|-75.9473|-84.3859|-98.7621|-115.3853|11.346|1.346|1.346|21.346|1.346|41.346|41.346|1.346|21.346|41.346|1.346|1.346|21.346|41.346|71.346|41.346|41.346
06666|101447|/equities/indoritel-makm|JKSE|233.7549|243.7549|143.7549||223.7549|213.7549|143.7549||223.7549|123.7549|163.7549|253.0548|-115.4999|-116.058|-136.058|-126.058|-106.058|-106.058|-116.058|-137.3292|-137.3292|-127.3292|-166.2405||-156.2405|-146.2405|-176.2405|-166.2405|-146.2405|-146.2405|-136.2405|-176.2405|-146.2405|-136.2405|-136.2405|-126.2405|-126.2405|-136.2405|-146.2405|-136.2405|-106.2405|-66.2405|-106.2405|-66.2405|-46.2405|-96.2405|-46.2405|-166.2405|-146.2405|-146.2405|-161.9339|-188.9491|40.5182|50.5182|50.5182|50.5182|60.5182|30.5182||30.5182|60.5182|70.5182||30.5182|80.5182||70.5182|80.5182|40.5182|160.5182||||160.5182|160.5182|156.6869|165.2077|183.7218|173.7218|153.7218|-105.7532|-98.6147|-106.2385|-108.0428|-119.492|-139.9911|-125.459|-135.459|-135.459|-155.459|-95.459|-115.459|-85.459|-85.459|-55.459|-75.459|-85.459|-105.459|-25.459|-25.459||-25.459|-155.459|24.6542|24.6542|74.6542|64.6542|24.6542|24.6542|34.6542|34.6542|34.6542|64.6542|64.6542|54.6542|64.6542||44.6542|64.6542|74.6542|134.6542|64.6542|54.6542|74.6542|74.6542|14.6542|74.6542|44.6542|44.6542|34.6542|34.6542|44.6542|104.6542|104.6542|84.6542||84.6542|84.6542|104.6542|54.6542|164.6542|177.9491|194.9435|258.8261|-60.0321|-0.0321|-50.0321|-160.0321|-176.7024|-169.1137|-199.0153|-211.1281|-261.7013|-161.7013|-215.7792|24.6491|84.6491|84.6491|84.6491|154.6491|74.6491|134.6491|184.6491|194.6491|214.6491|||301.2768|171.9943|121.9943|||191.9943|141.9943|131.9943|251.9943|81.9943|101.9943|151.9943|209.9937|264.993|-158.3255||-154.2506|-105.6964|-45.6964|-45.6964|-45.6964|-45.6964|-15.6964|-75.6964|-145.6964|-175.2182|-143.246|-143.246|-133.246|-133.246|-190.0568|19.5519|19.5519|119.5519|149.5519|159.5519|199.5519|233.391||192.6566|207.6085|207.6085|257.6085||||341.7142|-61.0542|-211.0542|-219.5047|-235.5608|-240.0675|-257.8885|-267.8885|-237.8885|-247.8885|-237.8885|-127.8885|-287.8885|-197.8885||-157.8885|-157.8885|-157.8885|-157.8885|-7.8885|-297.8885|-197.8885|-177.8885|-197.8885|-147.8885|-137.8885|-137.8885|-7.8885|-197.8885|-197.8885||-147.8885|-217.8885|-207.8885|-175.5731|-165.5731|-135.5731|-215.5731|-261.1919
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-19.9681|-444.9681|-569.9681||-269.9681|-44.9681|-219.9681||-369.9681|-544.9681|-394.9681|-444.9681|-569.9681|-594.9681|-594.9681|-644.9681|-544.9681|-844.9681|-724.9645|-606.905|-761.8389|-703.4321|-813.5357||-714.8589|-789.8589|-823.8999|-848.8999|-874.2796|-499.2796|-874.2796|-926.9774|73.549|273.549|198.549|323.549|348.549|773.549|973.549|823.549|873.549|798.549|898.549|1123.549|1153.9696|878.9696|603.9696|578.9696|803.9696|953.9696|828.9696|953.9696|975.6099|550.6099|875.6099|836.7888|1126.9875|846.7762||571.7762|471.7762|421.7762||621.7762|521.7762|821.7762|596.7762|171.7762|321.7762|196.7762||||296.7762|346.7762|421.7762|496.7762|521.7762|421.7762|496.7762|796.7762|860.0632|835.0632|794.2138|894.2138|901.9042|962.989|987.989|912.989|887.989|1012.989|962.989|1187.989|1012.989|837.989|1112.989|1187.989|1337.989|1485.9332|960.9332||985.9332|860.9332|835.9332|985.9332|1060.9332|1260.9332|735.9332|735.9332|785.9332|1235.9332|1406.5925|951.7694|1120.0216|787.5239|834.4807||634.4807|784.4807|909.4214|859.4214|984.4214|889.0055|814.0055|1014.0055|789.0055|939.0055|914.0055|1039.0055|1239.0055|939.0055|814.0055|1014.0055|1314.0055|1337.7839||1339.2043|1223.0558|923.0558|923.0558|873.0558|998.0558|598.0558|798.0558|523.0558|448.0558|598.0558|923.0558|848.0558|798.0558|898.0558|1048.0558|1248.0558|1098.0558|1148.0558|1573.0558|1627.0065|1986.9517||||1854.5705|1404.5705|1529.5705|1754.5705|||1004.5705|1229.5705||||1605.1178|1205.1178|1749.5754|1147.2536|527.2536|1221.3928|580.992|852.7689|349.6213|239.6213||319.6213|367.9126|365.4584|279.3982|360.1116|80.1116|50.1116|200.1116|205.5699|175.5699|205.0777|236.753|163.2525|153.2525|163.2525|193.2525|207.5028|234.4476|205.4973|241.6637|-89.2397|-69.2397|-39.2397|-59.2397|-184.2397|-169.2397|-169.2397||||-193.5997|-205.6664|-177.6849|-187.6849|-177.6849|-187.6849|-157.6849|-177.6849|-187.6849|-137.6849|-167.6849|-167.6849|-157.6849|-157.6849|-147.6849|-187.6849|-207.6849|-227.6849|-157.6849|-237.6849|-207.6849|-187.6849|-282.6849|-297.6849|-364.3721|-340.1356|-388.484|-269.0312|-289.0312|-249.0312|-249.0312|-159.0312|-169.0312|-339.0312|-277.2569|-270.2854|-258.0949|-260.4966|-210.4966
06668|101449|/equities/indospring-tbk|JKSE|17.2494|42.2494|62.2494||67.125||72.125||77.125|67.125|67.125|67.125|102.125|82.7446|82.7446|67.7446|62.7446|62.7446|62.7446|67.7446|67.7446|62.7446|97.7446||62.7446|27.7446|62.7446|82.7446|97.7446|77.7446|47.7446|77.7446|112.7446|107.7446|82.7446|137.7446|142.123|142.123|-62.5727|-52.5727|-82.5727|-75.4601|-85.4601|-92.4557|-101.3396|-107.3649|-77.3649|-67.3649|-97.3649|-97.611|-112.611|-134.5678|-124.7976|-141.4747|-151.4747|-146.4747|-159.691|-149.691||-194.1011|-172.6124|-181.7915||-206.0628|53.9836|158.9836|154.0859|139.0859|114.0859|141.2065||||148.6809|153.6809|-52.8661|-57.8661|-57.8661|-77.8661|-22.8661|-57.8661|-42.8661|-57.8661|-81.3188|-76.3188|-76.3188|-76.3188|-66.3188|-36.3188|-16.3188|-36.3188|-76.3188|-31.3188|-11.3188|-21.3188|-21.3188|-26.3188|-16.3188|-16.3188|-11.3188||-56.3188|-28.9429|-38.9429|-28.2629|-38.2629|-36.1254|-40.6949|-29.8607|-39.8607|-34.8607|-44.8607|-45.4008|-52.9454|-54.593|-59.593||-39.6649|-44.6649|-49.6649|-54.6649|-44.6649|-59.6649|-73.6604|-73.6604|-64.7928|-49.7928||-69.7928|-69.7928|-79.7928|-64.7928|-84.7928|-94.7698|-97.1232||-102.1232|-107.0813|-117.0348|-116.2573|-121.2573|-126.2573|-121.2573|-131.2573|-124.5147|-139.5147|-144.5147|-144.5147|-152.2386|-154.3164|8.4475|88.4475|13.4475|13.4475|48.4475|18.4475|28.4475|58.4475|28.4475|28.4475|23.4475|53.4475|3.4475|53.4475|23.4475|||128.4475|159.2486|79.2486|||74.2486|64.2486|79.2486|79.2486|79.2486|79.2486||79.2486|99.2486|79.2486||99.2486|104.2486|89.2486|79.2486|89.2486|99.2486|124.2486|124.2486|156.3874|159.755|144.755|154.755|154.755|144.755|149.755|154.755|159.755|114.755|149.755|179.755|129.755|129.755|179.755|154.755|89.755|149.755|94.755||||124.755|124.755|124.755|244.755|179.755|114.755|224.755|304.755|204.755|234.755|334.755||-160.4262|-200.4262|-240.5094|-155.5094||-125.5094|-175.5094||-180.5094|-245.5094|-245.5094|-259.7327||-209.5098|-244.5098||-239.5098|-216.6776|-222.4147|-272.4147|-282.4147|-312.4147||-212.4147|-202.4147|-267.4147|-247.4147
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|1626.1563|1251.1563|||1665.1736|1861.5818|1515.6465||804.0516|856.2862|676.2862|456.2862|376.2862|356.2862|306.2862|416.2862|476.2862|416.2862|606.2862|336.2862|256.2862|296.2862|226.2862||196.2862|396.2862|416.2862|306.2862|406.2862|626.2862|706.2862|886.2862|1026.2862|566.2862|816.2862|1086.2862|1685.318|900.2665|350.2665|560.2665|780.2665|800.2665|620.2665|510.2665|730.2665|970.2665|1283.6294|1267.9216|1194.5742|684.5742|509.5742|304.5742|419.5742|768.4158|-202.0257|-517.0257|-552.8064|-632.8782||-527.8782|-484.3091|18.6003||153.6003|293.6003|443.6003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||763.4447|607.9941|512.4935|403.3261|371.4734||||||||296.0816||208.7018|183.1687|121.4096|98.8761|82.8761|130.9734|116.0816|96.1462||40.4402|49.6002|62.4447|47.383|36.3747|-18.1354|-12.1354|-12.1354|-9.1354|-9.1354|-5.1354|-13.1354|-20.1354|-25.0394|-27.9326|-23.1474|-21.5461|-21.5461|-22.4957|-24.273|-27.1922|-26.158|-24.8978|-28.3309|-29.301|-25.301|-33.301||||4.32|10.32|7.32|11.32|16.32|21.32|24.32|23.32|23.32|25.32|24.32|25.32|25.32|23.32|28.32|40.32|32.32|33.32|33.32|33.32|38.32|39.32|37.32|12.32|17.32|22.32|25.32|32.32|33.32|41.32|49.32|37.32|27.32|38.32|51.32|71.3555|39.5617|37.2472|30.2472
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06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|13.6165|9.6165|15.6165||15.6165|20.6165|10.6165||13.6165|10.6165|11.6165|9.6165|15.6165|9.6165|13.6165|14.6165|14.6165|14.6165|11.6165|9.6165|15.6165|13.6165|12.6165||21.6165|23.6165|21.6165|23.6165|20.6165|26.6165|27.6165|24.6165|22.6165|12.6165|20.6165|25.6165|27.6165|32.6165|30.6165|34.6165|30.6165|29.6165|21.6165|23.6165|32.6165|38.6165|35.6165|22.6165|27.6165|15.6165|23.6165|31.6165|40.6165|-13.65|-2.65|-14.65|-30.65|-29.358||-32.358|-34.2311|-36.5728||-41.5728|-37.5728|-35.5728|-37.5728|-37.5728|-27.5728|-27.5728||||-14.5728|-15.5728|-21.5728|-21.5728|-32.5728|-32.9047|-28.9047|-28.0608|-28.5675|-32.9083|-31.3426|-34.6584|-34.0094|-38.7882|-47.1397|-45.1397|-47.532|-44.532|-48.532|-35.532|-42.532|-52.0355|-48.3173|-51.7414|-52.9904|-64.3783|-54.4758||-66.2509|-67.6122|-77.1802|-72.1294|-64.1294|-68.1294|-68.1294|-66.1294|-69.1294|-56.1294|-56.1294|-54.1294|-62.1294|-66.1294|-88.1294||-90.1993|0.8443|14.8443|16.8443|28.8443|40.8443|32.8443|32.8443|44.8443|83.2715|63.0794|46.4216|52.9129|50.3876|30.3876|27.3876|25.3876|34.3876||50.5973|-25.6205|-25.6205|-22.6205|-26.6205|-28.6205|-34.982|-31.982|-36.3791|-35.3791|-33.6434|-28.4919|-28.4919|-19.9468|-25.9468|-28.6631|-28.9034|-29.1865|-29.1865|-27.1865|-27.1865|-21.1865|-20.1865|-20.1865|-21.1865|-21.1865|-19.1865|-18.1865|-25.1865|||-25.1865|-15.1865|-18.1865|||-14.1865|-17.1865|-17.1865|-16.1865|-16.1865|-16.1865|-12.1865|-19.1865|-19.1865|-14.1865||-11.1865|-17.1865|-12.1865|-12.1865|-24.1865|-14.1865|-23.1865|-19.1865|-27.1865|-33.1865|-24.1865|-29.1865|-39.1865|-32.1865|-21.1865|-25.1865|-29.1865|-32.1865|-36.1865|-38.1865|-40.85|-39.85|-39.85|-47.85|-47.85|-48.85|-52.85||||-50.1975|-59.1975|-54.275|-52.6389|-60.5896|-50.5896|-53.5896|-52.5896|-56.0619|-56.0619|-47.0619|-45.0619|-53.1197|-53.1197|-58.1984|-58.1984|-47.1984|-55.1984|-57.1984|-66.6094|-67.1771|-62.402|-69.402|-65.402|-82.3356|-74.2618|-81.0131|-90.1812|-91.8125|-91.5312|-77.5312|-63.5312|-92.5312|-103.557|-93.557|-98.3662|-92.3662|-84.3662|-68.3662
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-25.5107|-25.2342|-25.4268||-23.752|-22.6689|-21.4099||-25.3444|-19.5493|-25.8881|-27.0423|-25.8804|-26.0893|-20.3228|-12.3228|-19.3228|-16.5809|-21.4232|-14.9509|-6.9509|-5.9509|-6.9509||-11.9509|-16.6676|-10.8067|-10.8067|-10.8067|-10.8067|-15.8067|-15.8067|-22.4519|0.8665|12.8665|12.0646|11.0646|9.0646|11.0646|11.0646|10.0646|9.0646|8.0646|14.0646|17.0646|14.0646|17.0646|11.0646|13.0646|13.2338|12.2338|8.2338|9.2338|12.2338|11.2338|11.2338|9.2338|8.2338||15.2338|18.6301|11.6301||12.6301|12.6301|15.6301|18.6301|15.6301|17.6301|17.6301||||20.6301|19.6301|16.6301|16.6301||18.6301|18.6301|18.6301|18.6301|15.6301|18.6301|14.6301|16.53|16.53|16.53|24.53|26.2839|29.2839|32.6254|32.6254|31.6254|31.6254|33.6254|33.6254|-16.593|-34.593|-27.6589||-33.1766|-39.3073|-36.0081|-40.1757|-38.3619|-42.4021|-38.4468|-44.1631|-49.1812|-39.6458|-40.1982|-38.1982|-38.1982|-30.1982|-30.1982||-30.1982|-36.4424|11.6357|25.6357|27.6357|39.9577|31.9577|27.5774|27.5774|24.0461|36.0461|-1.5015|-9.5015|-11.5015|-23.5015|-29.8906|-29.6562|-40.618||-29.1311||-27.0346|-41.8162|-28.6846|2.8704|0.8704|0.8704|18.8704|18.8704|24.8704|16.8704|22.8704|28.8704|26.8704|28.8704|34.8704|46.483|-26.2845|-31.205|-29.1166|-36.2407|-31.9341|-36.8157|-40.9063|-44.1181|-46.3417|-38.3417|-36.3417|||-37.1579|-27.1579|-37.1579|||-31.1579|-49.1579|-49.1579|-31.1579|-31.1579|-17.1579|-27.1579|-45.1579||||5.2401|9.2401|11.2401|11.2401|17.2401|17.2401|17.2401|1.2401|5.2401|21.2401|25.2401|5.2401|5.2401|5.2401|||5.2401|5.2401|25.2401|15.2401|15.2401|33.2401|42.2668|27.0627|15.0627|15.0627|9.0627|||||9.0627|9.0627|9.0627|13.0627||3.0627|19.0627|15.0627||15.0627|33.0627|35.0627|35.0627|37.0627|37.0627|37.0627|37.0627|37.0627|37.0627|37.0627|37.0627|47.0627|52.2919|55.7262|43.7262|43.7262|43.7262|43.7262|43.7262|63.7262|63.7262|85.7262|85.0999|47.0999|47.0999|47.0999|53.6578|43.6578
06673|101452|/equities/intanwijaya-in|JKSE|-51.7791|-51.7791|-56.7791||-61.7791|-70.3101|-74.2334||-73.5927|-85.9363|-68.8181|-70.1752|-60.1752|-65.1752|-65.1752|-70.1752|-60.1752|-50.1752|-60.1752|-45.1752|-60.1752|-45.1752|-45.1752||-60.1752|-70.1752|-96.028|-89.4756|-83.8618|-90.402|-106.8355|-88.7061|-103.0068|-101.952|-103.5578|-134.7865|-118.3738|-71.6652|-86.6652|-99.9262|-99.9262|-94.0652|-89.0652|-69.0652|-104.0652|-109.0652|-89.2712|-84.2712|-84.2712|-94.2712|-89.2712|-64.2712|-64.2712|-64.2712|-69.2712|-44.2712|-54.2712|-74.2712||-69.2712|-64.2712|-124.2712||-134.2712|-159.6827|-139.6827|-134.6827|-155.4808|-159.9786|-162.4762||||-150.2514|46.7951|61.7951|56.7951|41.7951|66.7951|26.7951|51.7951|56.7951|56.7951|46.7951|76.7951|56.7951|51.7951|56.7951|61.7951|56.7951|51.7951|81.7951|71.7951|61.7951|71.7951|81.7951|91.7951|66.7951|56.7951|51.7951||71.7951|86.7951|86.7951|66.7951|91.7951|76.7951|145.8834|90.426|72.4429|67.4429|67.4429|77.4429|81.3254|92.306|85.7286||80.7286|70.7286|80.7286|85.7286|75.7286|70.7286|85.7286|75.7286|65.7286|85.7286|85.7286|80.7286|75.7286|70.7286|90.7286|90.7286|100.7286|102.9395||92.9395|77.9395|87.9395|107.9395|92.9395|67.9395|67.9395|47.9395|67.9395|22.9395|17.9395|57.9395|67.9395|82.9395|92.9395|107.364|92.364|67.364|112.364|107.364|112.364|130.9956|70.9956|80.9956|85.9956|70.9956|70.9956|60.9956|85.9956|||85.9956|130.9956|94.1726|||49.1726|34.1726|59.1726|49.1726|49.1726|44.1726|49.1726|34.1726|34.1726|39.1726||24.1726|29.1726|24.1726|24.1726|29.1726|29.1726|4.1726|54.1726|49.1726|54.1726|59.1726|64.1726|59.1726|59.1726|49.1726|49.1726|44.1726|29.1726|34.1726|54.1726|74.1726|144.6363|56.5403|54.2114|49.9572|67.4524|-22.4356||||-27.4356|-22.4356|-22.4356|-17.4356|-17.4356|-17.4356|-17.4356|-32.4356|-22.4356|-27.4356|-37.4356|-42.4356|-47.4356|-47.4356|-57.4356|-67.1507|-67.1613|-72.1613|-71.0126|-84.1806|-84.9452|-84.9452|2.4635|2.4635|12.4635|12.4635|22.4635|27.4635|22.4635|27.4635|42.4635|37.4635|27.4635|2.4635|47.4635|62.4635|62.4635|67.4635|52.4635
06674|1025105|/equities/integra-indocabinet|JKSE|27.0819|37.0819|37.0819||42.0819|32.0819|42.0819||67.0819|67.0819|112.0819|84.6103|64.6103|69.6103|84.6103|94.6103|121.7893|98.9325|-19.0714|-14.0714|-49.0714|-94.0714|-92.3016||-97.2795|-90.0328|-91.7031|8.1521|3.1521|3.1521|8.1521|18.1521|43.1521|58.1521|18.1521|13.1521|43.1521|13.1521|13.1521|23.1521|28.1521|43.1521|53.1521|28.1521|53.1521|38.1521|68.1521|38.1521|33.1521|23.1521|28.1521|38.1521|48.1521|28.1521|33.1521|48.1521|63.1521|78.1521||83.1521|53.1521|68.1521||48.1521|38.1521|48.1521|48.1521|53.1521|48.1521|33.1521||||58.1521|63.1521|63.1521|38.1521|43.1521|53.1521|53.1521|73.1521|78.1521|83.1521|93.1521|73.1521|38.1521|28.1521|68.1521|103.1521|83.1521|118.1521|123.1521|139.6134|125.0612|115.0612|135.0612|140.0612|139.5125|162.4381|112.4381||82.4381|72.4381|87.4381|102.4381|82.4381|82.4381|92.4381|122.4381|137.4381|162.4381|137.4381|171.8757|124.5996|124.5996|150.944||95.8955|30.8955|35.8955|50.8955|40.8955|40.8955|45.8955|40.8955|50.8955|50.8955|40.8955|50.8955|50.8955|60.8955|70.8955|55.8955|85.8955|90.8955||95.8955|123.7727|115.0253|87.5313|87.5313|87.5313|72.5313|77.5313|87.5313|82.5313|72.5313|97.5313|122.5313|115.308|125.308|95.308|105.308|120.308|90.308|85.308|100.308|102.698|62.698|67.698|22.698|32.698|37.698|32.698|12.698|||37.698|37.698|47.698|||57.698|57.698|77.698|52.698|42.698|52.698|67.698|82.698|69.748|69.748||74.748|74.748|69.748|74.748|79.748|74.748|89.748|94.748|87.5247|92.5247|87.5247|98.3021|83.3021|93.3021|102.0023|90.7744|80.7744|87.8049|95.8944|81.6963|59.6963|61.6963|59.6963|66.6963|66.6963|65.107|76.1744||||58.5857|54.5857|69.2619|49.8465|61.4452|33.4452|39.4452|51.828|54.8089|55.4543|-15.4251|-13.4251|-19.4251|-21.4251|-17.4251|-43.4251|-43.4251|-45.1247|-43.1247|-39.1247|-49.1247|-49.1247|-51.1247|-49.1247|-41.1247|-35.1247|-29.1247|-19.1247|-19.1247|-15.1247|-19.1247|-19.1247|-39.1247|-47.1247|-19.1247|-9.1247|-7.1247|-5.1247|-5.1247
06675|946578|/equities/inter-delta-tbk-pt|JKSE|89.8342|43.7753|-12.0189||-14.0189|-17.0189|-18.0189||-24.0189|-23.0189|-21.0189|-16.0189|-18.0189|-14.0189|-16.0189|-20.0189|-19.0189|-19.0189|-19.0189|-17.0189|-25.0189|-31.0189|-22.521||-25.0659|-22.0659|-27.0659|-28.0732|-34.5813|-32.9792|-38.588|-37.7089|-41.1766|-43.36|-43.36|-51.2889|-53.9321|-55.7023|-62.2803|-72.2559|-78.4348|-66.4348|-80.4348|7.6367|16.6367|30.6367|46.6367|92.5408|-39.0949|-43.0949|-41.0949|-39.0949|-45.0949|-42.0949|-48.0949|-41.0949|-37.0949|-37.0949||-41.0949|-44.0949|-46.0949||-49.0949|-64.0949|-63.0949|-72.661|-77.29|-70.7185|-62.7185||||-48.7185|-60.7185|13.4426|29.4426|79.7696|48.1328|44.4254|10.5265|15.5265|5.5265|0.5265|4.5265|4.5265|5.5265|5.5265|9.5265|5.5265|0.5265|0.5265|1.5265|||0.5265|0.5265|1.5265|2.5265|0.5265||0.5265|7.5265|7.5265|7.5265|8.5265|9.5265|9.5265|10.5265|12.5265|13.5265||||13.5265|15.5265||9.5265|9.5265|11.5265|17.5265|18.585|21.1659|18.1659|18.1659|22.1659|19.6631|17.6631|19.6631|24.6631|15.6631|18.6631|25.6631|-7.6334|-1.6334||-1.6334|-10.6334|-3.6334|-10.6334|-16.6334|-10.6334|-5.6334|-12.6334|-8.6334|-1.6334|-15.6334|-15.7038|-20.7207|-16.7207|-13.324|-12.324||-11.324||-11.324|-13.324|-17.324|-12.324|-7.324|-8.324|-7.324|-13.324|-9.324|-15.324|||-21.7488|-16.92|-12.92|||-12.92|-11.92|-16.92|-12.92|-11.92|-12.92|-14.92|-14.92|-18.3555|-21.4945||-17.4945|-21.4938|-23.4932|-23.0163|-26.0163|-28.1847|-34.7052|-35.3323|-29.3323|-29.3323|-36.7581|-31.9668|-33.9668|-40.352|-40.9959|-36.9959|-43.9959|-47.8843|-46.4475|-38.4475|-37.4475|-37.4475|-55.3306|-49.3673|-43.1859|-33.4141|-38.4141||||-42.4141|-52.6268|5.2636|5.2636|14.2636|0.2636|10.2636|10.2636|20.2636|18.2636|29.2636|33.8486|43.8486|44.8486|32.918|44.918|36.6914|48.6914|52.6914|60.5085|43.5085|55.5085|68.5085|34.5085|37.5085|38.5085|31.5085|42.5085|44.5085|56.5085||41.5085|44.5085|||||56.5085|89.1761
06676|101453|/equities/intermedia-cap|JKSE|0.1304|0.1304|0.1304||0.1304|0.1304|3.1304||1.1304|3.1304|4.1304|5.1304|6.1304|7.1304|6.1304|6.1304|7.1304|6.1304|7.1304|7.1304|8.1304|10.1304|7.1304||7.1304|6.1304|7.1304|8.1304|7.1304|7.1304|8.1304|9.1304|12.1304|13.1304|15.1304|14.1304|14.1304|15.1304|16.1304|15.1304|14.1304|15.1304|13.1304|17.1304|23.6005|12.6005|16.6005|-3.9317|-1.9317|-1.9317|-0.9317|-2.9317|-6.9317|-4.9317|-7.9317|-7.9317|-8.9317|-8.9317||-10.9317|-10.3685|-10.8539||-9.8932|-12.6591|-12.0592|-10.0592|-13.0592|-12.5657|-13.7397||||1.0759|2.0759|1.0759|2.0759|1.0759|1.0759|2.0759|3.0759|3.0759|2.0759|0.0759|4.0759|4.0759|7.0759|9.0759|7.0759|9.0759|10.0759|12.0759|13.0759|8.0759|8.0759|9.0759|9.0759|10.0759|14.0759|19.0759||2.0759|0.0759|2.0759|6.0759|9.0759|13.0759|7.0759|11.0759|16.0759|21.0759|26.0759|32.0759|40.323|20.323|25.323||14.323|19.323|31.8376|11.8376|12.8376|16.8376|18.8376|14.8376|16.8376|20.8376|17.8376|20.8376|-2.327|-13.327|-10.327|-11.327|-11.327|-12.327||-13.327|-10.327|-9.327|-13.327|-12.327|-9.327|-11.327|-10.327|-6.327|-4.327|-13.327|-10.327|-6.327|-9.327|-6.327|-7.327|-6.327|-5.327|-12.327|-11.327|-12.327|-12.327|-14.327|-12.7522|-13.7247|-13.9163|-13.7959|-15.3174|-14.3174|||-15.3174|-11.3174|-13.3174|||-13.3174|-15.5485|-13.5485|-12.5485|-9.5485|-17.5485|1.395|4.395|7.395|13.6611||5.9077|3.9077|2.9077|3.9077|3.9077|0.9077|1.9077|3.9077|-0.0049|-0.0049||-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049||-0.0049||-0.0049|-0.0049|-0.0049|-0.0049||||-0.0049|-0.0049||||||||||||-0.0049|||-0.0049||-0.0049|-0.0049|||||||||-0.0049|||||||-0.0049|-0.0049|-0.0049|-0.0049
06677|101454|/equities/inti-bangun-se|JKSE|-1096.9423||||-1360.4914|||||||||||||-1164.9905|||||||||-1294.4339|-1438.2598|-1478.0665|||-1525.6294||-1695.1438||-1783.4931|-2139.4977|||||-1764.4977|-1866.3042|||-1866.3042||-1516.3042|-1166.3042|-716.3042|-1966.3042||-1984.7825|-2077.5361|398.3138|923.3138|798.3138|1348.3138|||1898.3138|2903.682||1754.0911|1648.9902|2168.5064|-39.0511|-39.0511|-1114.0511|-904.5012|||||-1005.0013|||||||||-1116.6681|||-1140.7424||-1267.4915||||||-1266.6572|-1494.8969|-1538.7744||-1465.3048||||-1453.1165|131.9677|681.9677||631.9677|631.9677||||681.9677|||981.9677|981.9677||981.9677|281.9677|881.9677|181.9677|||||||||731.9677|731.9677||731.9677|||||||806.9677|||||||856.9677|956.9677|981.9677|1581.9677||||1791.0752||2740.3706|-647.3877|-72.3877||-1272.3877||-1472.3877|||||||-1552.653|420.3745|||970.3745||1570.3745||||2057.3724||||||||||-1206.6352|||||||||||||||||||||-1157.3724||||||||||||-1285.9693|||||-1428.8548|||-1552.5||||||||||-1552.5||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|-0|-0|||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0||-0|-0||-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|||-0|-0|-0|-0|-0|-0|-0||||-0|-0.0001|-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|-0.0069||-0.0077|-0.0086|-0.0095|-0.0106|-0.0118||-0.0131||-0.0145|-0.0161|-0.0179|-0.0199|-0.0221||-0.0246|-0.0273|-0.0304|-0.0337|-0.0375|-0.0416|-0.0463|-0.0514|-0.0571|-0.0635|-0.0705|-0.0784|-0.0871|-0.0967|-0.1075|-0.1194|-0.1327|-0.1474|-0.1638|-0.182|-0.2022|-0.2247|-0.2497|||-0.2774|-0.3083|-0.3425|||-0.3806|-0.4228|-0.4698|-0.522|-0.58|-0.6445|-0.7161|-0.7957|-0.8841|-0.9823||-1.0914|-1.2127|-1.3474|-1.4972|-1.6635|-1.8484|-2.0537|-2.2819|-2.5355|-2.8172|-3.1302|-3.478|-3.8644|-4.2938|-4.7709|-5.801|-5.8408|-5.8408|-7.4897|-6.5442|-7.6046|-7.6718|2.459|6.459|0.0363|0.0363|0.0363||||0.0363|1.0363|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0||||-0|-0|-0|-0.0001
06680|101456|/equities/intiland-devel|JKSE|-11.8123|-16.8469|-13.3299||-14.6444|-10.8271|-12.9745||-12.7412|-11.7412|-10.7412|-6.7412|-7.7412|-10.7412|-12.1013|-12.9461|-12.9461|-15.4401|-14.3223|-15.0773|-12.0773|-12.0773|-15.0773||-15.0773|-13.0773|-13.0773|-16.5304|-17.3671|-17.8523|-18.0581|-19.3979|-22.8865|-19.7073|-24.904|-21.904|-23.2267|-23.4741|-25.1647|-27.1647|4.913|8.913|5.913|8.913|3.913|5.913|13.913|12.913|13.913|12.913|19.913|16.913|18.402|17.402|17.402|18.402|20.402|18.402||-0.0324|-2.0324|-3.0324||-5.0324|-4.0324|-8.0324|-9.0324|-4.0324|-14.0324|-13.0324||||-8.0324|-8.0324|-9.0324|-6.0324|-6.0324|-3.0324|-3.0324|-10.0324|-14.0324|-17.0324|-17.8693|-18.4659|-18.6843|-18.8634|-16.8634|-16.7926|-18.6585|-20.3983|-20.0537|-20.7263|-24.1959|-18.7085|-15.7085|-13.7085|-17.7085|-19.7085|-24.1761||-24.668|-21.668|-22.4089|-18.9061|-20.9061|-21.6734|-22.4149|-24.6843|-20.6843|-24.6843|-22.9468|-24.9468|-22.9468|-20.9468|-20.9468||-26.9468|-28.9468|-28.052|-30.28|-33.3111|-31.6643|-29.6643|-25.6643|-33.6643|-35.7381|-36.5979|-39.7129|-33.7129|-31.7129|-31.7129|-29.7129|-25.7129|-29.7129||-39.7129|-37.7129|-39.7129|-35.7129|-43.7129|-47.7129|-39.7129|-43.7129|-41.7129|-47.7129|-58.7921|-51.8801|-61.3112|7.9339|17.9339|27.9339|23.9339|17.9339|27.9339|37.9339|45.9339|49.9339|59.9339|70.5529|26.5529|36.5529|12.5529|16.5529|12.5529|||10.5529|22.5529|34.5529|||36.5529|36.5529|50.0588|38.732|35.7136|31.7136|33.7136|35.7136|35.7136|39.7136||36.0662|40.0662|39.625|47.625|42.0515|36.0515|34.0515|46.0515|50.8056|34.8056|42.8056|38.8056|36.6729|38.8588|-2.9048|-4.9048|-5.9048|-12.9048|-12.9048|-9.9048|-7.9048|-12.9048|-12.9048|-10.9048|-11.9048|-9.9048|-9.9048||||-8.9048|-8.9048|-11.9048|-9.9048|-12.9048|-12.9048|-12.9048|-13.9048|-13.9048|-15.9048|-15.9048|-11.9048|-13.9048|-12.9048|-17.9048|-17.9048|-20.9048|-23.0609|-24.5677|-27.7419|-29.624|-22.624|-18.624|-25.624|-26.4156|-22.1716|-16.1716|-12.1716|-17.1716|-14.1716|-17.1716|-10.1716|-21.1716|-19.3213|-7.3213|-3.3213|-6.3213|-8.3213|-6.3213
06681|101457|/equities/intraco-penta|JKSE|-21.0612|-29.0612|-40.6236||-39.1929|-35.4921|-34.2134||-38.7264|-34.7264|-40.9738|-35.0265|-38.6961|-37.2729|-29.2729|-27.5255|-34.5283|-29.6425|-43.0896|-34.0896|-28.2662|-29.518|-30.4644||-37.9475|1.7566|7.7566|7.7566|7.7566|7.7566|2.7566|2.7566|2.7566|10.7566|22.7566|22.7566|22.7566|24.7566|14.7566|14.7566|14.7566|19.7566|19.7566|28.7566|28.7566|25.7566|29.7566|11.7566|11.7566|20.7566|20.7566|21.7566|17.7566|17.7566|9.7566|19.7566|19.7566|28.9518||31.9464|20.0283|11.0283||15.0283|19.0283|14.0283|15.0283|4.0283|4.0283|4.0283||||8.0283|17.0283|17.0283|17.0283|17.0283|17.0283|17.0283|19.0283|24.6264|24.6264|24.6264|19.6264|15.6264|15.6264|15.6264|24.6264|24.6264|27.3627|33.6338|-9.8867|-11.8867|-12.8867|-11.8867|-3.8867|-0.8867|-8.8867|-8.8867||-7.8867|-7.8867|-12.8867|-18.8867|-23.8867|-28.3108|-21.3108|-28.2342|-28.9049|-22.9049|-22.9049|-26.6166|-28.6851|-30.7056|-37.9885|||-27.9885|-29.4789|-20.4789|-19.4789|-19.4789|-11.4789|-14.4789|-12.4789|-21.4789|-20.4789|-28.4789|-31.4789|-28.4789|-35.4789|-35.4789|-27.4789|-28.4789||-25.4789|-18.4789|-19.4789|-32.4789|-21.4789|-9.4789|-26.4789|-19.4789|-19.4789|-19.3099|-21.2888|-27.2653|-23.7948|-23.2175|-15.2175|-12.2175|-11.2175|-9.2175|-15.2175|-19.0194|-17.5216|-22.1351|-19.539|-24.3588|-20.3588|-22.3588|-22.3588|-21.3588|-27.3588|||-36.3987|8.2363|8.2363|||5.2363|8.2363|8.2363|10.2363|8.2363|16.2363|16.2363|10.2363|18.2363|16.2363||16.2363|18.2363|8.2363|8.2363|10.2363|8.2363|2.2363|8.2363|5.2363|16.2363||26.2363|26.2363|40.2363|44.2363|48.2363|-3.1638|-3.1638|-3.1638|-13.1638|-13.1638|-3.1638|-3.1638|-7.1638|-19.1638|-27.1638|-26.182||||-26.6198|-28.6198|-29.4664|-34.9627|-36.8474|-37.4971|-40.8005|-38.8005|-38.8005|-38.8005|-42.8005|-28.8005|-28.8005|-28.8005|-34.8005|-34.8005|-34.8005|-49.0006|-50.0006|-34.334|-39.4152|-27.4152|-27.4152|-35.4152|-38.6836|-37.204|-42.1155|-39.5728|-45.192|-50.3244|-38.0271|-36.3348|-38.3348|-40.3348|-40.3348|-42.3348|-44.3348|-44.3348|-40.3348
06682|101458|/equities/island-concept|JKSE|7.5796|11.5796|18.5796||29.3106|-13.1674|-16.1674||1.5741|3.5741|5.5741|8.5741|6.5741|5.5741|6.5741|6.5741|6.5741|4.5741|4.5741|4.5741|4.5741|7.5741|2.5741||4.5741|5.5741|6.5741|7.5741|6.5741|5.5741|5.5741|6.5741|6.5741|5.5741|7.5741|7.5741|9.5741|8.5741|10.5741|11.5741|11.5741|16.5741|11.5741|11.5741|9.5741|12.5741|15.5741|21.5741|29.5741|16.5741|17.5741|17.5741|11.5741|14.5741|14.5741|19.5741|14.5741|14.5741||14.5741|13.5741|16.5741||15.5741|13.5741|14.5741|11.5741|12.5741|13.5741|18.5741||||21.5741|27.5741|32.5741|23.5741|22.5741|13.5741|9.5741|11.5741|27.046|2.046|3.046|3.046|3.046|4.046|4.046|3.046|4.046|3.046|3.046|3.046|5.046|6.046|6.046|6.046|5.046|6.046|4.046||3.046|6.046|7.046|7.046|7.046|5.046|7.046|8.046|10.046|6.046|8.046|8.046|7.046|7.046|8.046||10.046|10.046|10.046|6.046|9.046|14.046|11.046|9.046|10.046|10.046|11.046|9.046|7.046|12.046|5.046|10.046|16.046|22.046||26.046|44.0512|-8.9436|-10.9436|-8.9436|-11.9436|-11.9436|-14.9436|-19.9436|-23.3818|-22.1464|-21.6072|-24.0079|-25.4533|-24.4481|-22.8312|-27.0718|-27.0718|-22.0718|-17.0718|-13.0718|-18.0718|-17.0718|-11.0718|-22.0718|-18.0718|-27.0718|-26.0718|-27.0718|||-27.0718|-27.4687|-27.743|||-29.8635|-23.8635|-17.8635|-10.8635|-3.8635|-17.8635|-17.515|-17.1278|7.5158|||16.5158|22.2953|20.4392|-4.9239|-5.9239|-4.9239|-5.9239|-3.9239|-4.9239|-5.9239|-4.9239|-6.9239|-6.2526|-7.2526|-7.2526|-7.2526|0.0337|1.0337|0.0337|0.0337|1.0337|2.0337|0.0337|1.0337|3.0337|1.0337|2.0337||||2.0337|4.0337|0.0337|1.0337|3.0337|3.0337|1.0337|2.0337||3.0337|1.0337|1.0337|3.0337|2.0337|0.0337|1.0337|2.0337|2.0337|2.0337|1.0337|1.0337|||2.0337|1.0337|1.0337|1.0337|2.0337|1.0337|2.0337|2.0337|2.0337|2.0337|1.0337|0.0337|1.0337|3.0337|7.0337|8.0337
06683|1153173|/equities/itama-ranoraya|JKSE|-262.5415|-346.435|57.5396||112.5396|132.5396|167.5396||197.5396|152.5396|237.5396|277.5396|317.5396|366.2985|276.2985|256.2985|286.2985|226.2985|166.2985|166.2985|201.2985|156.2985|126.2985||216.2985|346.2985|366.2985|386.2985|326.2985|456.2985|433.0845|453.0845|455.0426|465.0426|608.3807|459.8674|527.6954|232.6954|307.6954|412.6954|137.6954|47.6954|82.6954|197.6954|484.6616|-234.624|-188.7806|-168.7806|-123.7806|-98.7806|-128.7806|-113.7806|-83.7806|-78.7806|-58.7806|-33.7806|-53.7806|-78.7806||-58.7806|-128.7806|-123.7806||-163.7806|-193.7806|-254.7562|-244.1736|-202.1373|-195.1526|-236.5584||||25.1|40.1|35.1|25.1|20.1|40.1|40.1|80.1|60.1|50.1|25.1|95.1|175.1|255.1|305.1|385.1|-57.4692|-322.4692|-308.5769|-294.5299|-356.1443|-336.0205|-231.0205|-286.0205|-336.0205|-357.245|-381.1694||-326.1694|-361.1694|-384.9104|-418.5116|-364.1795|-428.5328|-438.3698|68.6258|128.6258|168.6258|198.6258|208.6258|138.6258|188.6258|258.6258||158.6258|138.6258|288.6258|308.6258|348.6258|408.6258|488.6258|538.6258|538.6258|656.8064|497.9581|537.9581|587.9581|730.5655|650.5655|722.295|834.7722|-108.0552||-108.0552|-388.0552|-268.0552|-503.0552|-678.0552|-677.4945|-557.4945|-687.4945|-732.4945|-727.2162|-757.4624|-848.2915|-886.4351|-910.4834|-918.8575|-728.8575|-788.8575|-888.8575|-979.2861|94.0961|314.0961|554.0961||1224.5513|949.5014|541.6682|496.298|701.9978|336.6643|||347.9603|297.6734|292.6734|||277.6734|312.6734|-84.9745|-54.9745|-29.9745|-4.9745|-9.9745|-119.9745|-214.9745|78.7271||183.7271|329.9745|284.1384|99.3204|110.356|117.6178|122.6309|72.8223|47.8223|37.8223|52.8223|57.8223|52.8223|72.8223|77.8223|77.8223|77.8223|77.8223|97.8223|73.5522|83.5522|83.5522|83.5522|93.5522|73.5522|98.5522|107.8358||||113.8592|83.8592|93.8592|98.8592|108.8592|113.8592|122.0657|113.1286|152.9207|93.8659|88.8659|98.8659|103.8659|117.6288|140.6986|110.073|110.073|95.073|105.073|95.073|90.073|115.073|125.073|90.073|144.2477|106.3864|108.4849|57.761|73.2283|73.2283|58.2283|43.2283|13.2283|13.2283|48.2283|48.2283|43.2283|28.2283|18.2283
06684|101459|/equities/j-resources-as|JKSE|-13.6985|-11.6985|-10.6985||-9.6985|-7.6985|-3.6985||-10.6985|-16.7205|-14.1895|-11.655|-10.5493|-9.5493|-11.5493|-11.5493|-10.5493|-12.5493|-11.5493|-10.5493|-9.5493|-7.5493|-10.5493||-11.5493|-12.5381|-10.5381|-13.5381|-11.7265|-11.7265|-10.7265|-8.7265|-7.7265|-3.7265|-10.7265|-13.7265|-13.5512|-12.5512|-15.2236|-17.2484|-14.3316|-15.8684|-15.8271|-13.8271|-15.8271|-18.8634|0.5469|0.5469|1.5469|2.5469|4.5469|2.5469|3.5469|2.5469|5.5469|4.5469|6.5469|7.5469||5.5469|3.5469|3.5469||1.5469|1.5469|2.5469|5.5469|7.5469|12.5469|10.5469||||10.5469|18.5469|10.5469|8.5469|8.5469|10.5469|8.5469|8.5469|12.5469|8.5469|12.5469|7.5469|7.5469|10.5469|12.5469|7.5469|14.5469|24.5469|5.5469|5.5469|0.5469|3.5469|7.5469|7.5469|7.5469|8.5469|5.5469||7.5469|3.5469|3.5469|6.5469|6.5469|6.5469|6.5469|8.5469|14.5469|12.5469|18.5469|18.5469|18.5469|32.5469|24.5469||20.5469|24.5469|38.5469|38.5469|44.5469|46.5469|44.5469|60.5469|36.5469|46.5469|46.5469|52.5469|59.0041|-5.9721|-29.9721|-33.9721|-25.9721|-27.9721||-19.9721|-31.9721|-31.9721|-31.9721|-37.9721|-23.9721|-7.9721|-19.9721|-17.9721|-37.9721|-49.9721|-47.8024|-50.336|-48.3733|-47.3037|-46.3379|-48.3379|-53.2643|3.1391|9.1391|5.1391|15.1391|13.1391|7.1391|11.1391|21.1391|21.1391|33.1391|39.1391|||33.1391|45.1391|61.1391|||27.1391|41.1391|67.1545|33.7272|40.3082|24.3082|20.3082|18.3082|14.3082|14.3082||22.3082|28.3082|31.5646|-8.0354|-14.0354|-18.0354|-22.0354|-10.0354|-14.0354|-18.0354|-18.0354|-12.0354|-18.0354|-18.0354|-12.0354|-12.0354|-16.0354|-16.0354|-18.0354|-16.0354|-16.0354|-4.0354|-4.0354|-10.0354|-22.0354|-24.0354|-22.0354||||-18.0354|-14.0354|-12.0354|-14.0354|-10.0354|-14.0354|-10.0354|-10.0354|-6.0354|-4.0354|-4.0354|-0.0354|-4.0354|-8.0354|-10.0354|-10.0354|-12.0354|-0.0354|-20.0354|-22.0354|-31.0354|-29.0354|-37.0354|-46.3171|-46.7968|-45.3539|-31.3539|-17.3539|-27.3539|-29.3539|-23.3539|-27.3539|-39.3539|-51.8376|-44.5974|-42.2193|3.8614|5.8614|11.8614
06685|101468|/equities/jkt-intl-hotel|JKSE|-22.6803|-27.2003|-25.6301||-31.6301|-29.5889|-32.2034||-32.2034|-28.2034|-8.2034|-30.2034|-30.2034|-34.2034|18.0976|8.0976|8.0976|8.0976|16.0976|16.0976|4.0976||22.0976||4.0976||4.0976|||16.0976||||||16.0976|16.0976||28.0976|-3.3438|-5.3438|-11.3438|-9.3438|||-5.3438||-9.3438||-9.3438|||-15.3438|-5.3438|-5.3438|-9.3438|-17.3438|-9.3438||-5.3438|-9.3438|-17.3438||-19.3438|-23.3438|-27.9376||-21.0033|-19.0033|-19.0033||||-19.0033||-19.0033|-19.0033|-23.0033|-21.0033|-31.0033|-25.0033|-23.0033|-29.0033|-27.0033|-17.0033|-23.0033|-21.0033|||-13.0033|-23.0033|-19.0033|-29.0033|-17.0033|-27.0033|-19.0033|-17.0033|-1.0033|-21.0033|-15.0033||-25.0033||-27.7814|-30.146|-32.146|-28.146||-25.2733|-25.7481|-23.7733||-19.7733|-19.7733||-33.7733||-23.7733||-23.7733|-23.7733|-25.7733|-26.0317|-26.0317|-22.0317|-26.0317|-31.0352|-35.6721|-35.6721|-39.6721|-31.6721|-31.6721|-37.6721|-38.9059|-38.9059||-38.9059|-26.9059|-28.9059|-50.9059|-56.5268|-32.5268||-46.5268|-70.5268|-53.252|-50.8356|-65.484|9.931|39.931|73.931|1.931|17.931|11.931|15.931|23.931|-8.1959|-14.1959|-10.1959|-10.1959|-14.1959|-8.1959|-18.1959|-10.1959|-6.1959|||-2.1959|-2.1959|-2.1959|||-2.1959|-2.1959||-6.1959|-0.1959|-6.1959|-8.1959|-8.1959|-8.1959|-8.1959|||-8.1959|-10.1959|-18.1959|-8.1959|-0.1959|-22.1959|-18.1959|-20.1959|-22.2348|-22.2348|-22.2348|-24.2348|-30.2348|-26.2348|-28.2348|-22.2348|-22.2348|-32.2348|-26.2348|-10.2348|||-32.2348||-28.4797|-30.4797||||-8.4797|-28.4797||-28.4797|||||||-30.4797|-16.4797|-18.4797|-18.4797|-30.4797|-32.1997||-26.8886|-32.5429|-32.843|-34.843|-49.6581|-37.6581|-41.8423|-48.4915|-50.3238|-46.2487|-58.4986|-44.8873|-45.8748|-42.2127|-42.2127|-62.2127|-42.2127|-7.2127|-24.2127|-62.2127|-68.5696|-68.733
06687|945179|/equities/jakarta-setiabudi-int|JKSE|-56.8356|-65.6506||||||||||7.8711|62.8711||||47.6346|-52.009|-52.009||-47.009||-52.2323|||-58.0358|||23.1227|28.1227||38.1227||43.1227|48.1227||-17.2739|||-32.2739|-37.2739||-41.4154|||-46.0171|-63.6301||-48.4779|||||-53.8644|-30.2293|-25.2293|-30.2293|-25.2293||-20.2293||||-60.2293|-30.7461|-50.7461|-57.4956|-59.1304|-69.1304|||||-70.8173||||-65.8173|-80.8173|55.4357|||||||||5.4357|15.4357|15.4357|20.4357|15.4357|50.4357|-23.5625|-23.5625|-26.1806|-44.0896|-22.3217|-24.8019|||||||-25.6197|-25.6197|-35.6885|6.1989|6.1989|6.1989|6.1989|1.1989|31.1989|31.1989||31.1989|36.1989|42.4432|44.5174|34.5174|49.5174|56.4817|-22.57|-22.57|-22.57|-37.57|-37.57|-48.9667|-48.0185|-48.9095|-54.3438|-70.842|20.38||20.38|20.38|41.5015|-32.5062|-27.2291|-30.2546|-33.6162|-47.3514|-31.5015|-35.0017|-36.3908|-41.5453|-46.1614|-51.2905|-56.9894|-63.3216|-70.3573|-76.5121|-76.5121|-96.5121|3.332|28.332|33.332|43.332|58.332|63.332||123.7022||||-41.8913|-37.5366|-32.5366|||-47.5366|-42.5366|-42.5366|-54.2073|-55.7859|-60.3176|-67.0196|-74.4662|-82.7402|-94.4336||-86.739|-91.739||34.8065||39.8065|19.8065|84.8065|9.8065|24.8065|24.8065||89.8065|109.1383|129.1383|-42.2245|-47.2245|-54.1383|-62.3759|-69.3065|-77.0073|-82.3008|-92.3008|-72.3008|-82.8342|-120.0935|-110.6595||||-60.7328||42.4808|||-47.2009|-84.9455||||61.6061|-24.0068||-26.6742|-29.638|-39.0901|-39.0901|-12.4179|-12.4179|-12.4179|-14.0653|-14.0653||-16.7392||-18.5991|-20.4618|-20.4618|-20.5131||-22.7924|2.6221||2.6221|7.6221|7.6221|7.6221|12.6221|22.6221
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|39.5261|34.564|34.564||44.4883|49.4504|44.4883||44.4883|54.4126|46.1358|51.0979|56.06|51.0979|51.0979|56.06|51.0979|76.6239|46.9134|36.9891|41.9513|41.9513|41.9513||41.9513|46.9134|56.2611|-2.612|-2.612|-2.612|-12.5362|-12.5362|-7.5741|-2.612|-12.5362|-12.5362|-12.5362|-52.2332|-47.2856|-49.7828|-46.3288|-36.4046|-47.147|-42.1849|-47.147|-34.4668|-35.2641|-36.4255|0.667|5.6291|10.5912|10.5912|0.667|5.6291|15.5533|10.5912|10.5912|15.5533||10.5912|0.667|5.6291||5.6291|5.6291|0.667|5.6291|0.667|15.5533|5.6291||||10.5912|10.5912|10.5912|10.5912|15.5533|10.5912|20.5155|30.4397|40.3639|50.2882|49.27|44.3079|44.3079|46.8279|36.9037|36.9037|51.79|36.9037|36.9037|22.0173|17.0552|22.0173|41.8658|39.6258|35.719|45.6432|45.8222||35.8979|40.8601|40.8601|35.8979|35.8979|25.9737|21.0116|35.8979|35.8979|50.7843|47.6055|53.2239|43.2996|48.2618|48.9077||43.9455|48.9077|48.9077|53.8698|63.794|65.7854|60.8233|50.8991|60.8233|65.7854|50.8991|60.8233|70.8941|56.0078|82.355|-25.7516|-20.7895|-10.8652||-20.7895|-30.7137|-25.7516|-25.7516|-25.7516|-20.7895|-30.7137|-40.6379|-45.6001|-70.4107|-80.3349|-60.4865|-65.4486|-60.4865|-65.4486|-60.4865|-50.5622|-35.6758|-70.4107|-76.3044|-64.3828|-58.1972|-58.1972|-58.1972|-48.273|-38.3488|-33.3866|-23.4624|-38.3488|||-28.4245|-28.4245|-18.5003|||-23.4624|-28.4245|-43.3109|-53.2351|-58.3231|-59.5657|-68.3894|-63.3073|-60.9617|-55.9996||-46.0753|-51.0375|-60.9617|-55.9996|-46.0753|-46.0753|-85.7723|8.9022|18.8264|23.7885|33.7128|43.637|23.7885|23.7885|33.7128|38.6749|43.637|43.637|38.6749|53.5612|68.4476|76.3286|79.5717|69.1159|76.5198|73.4568|63.5326||||63.5326|88.3432|65.1416|70.1037|67.2521|72.2142|67.2521|47.4036|42.4415|57.3279|72.2142|77.1763|90.2248|90.2248|50.5278|50.5278|40.6036|45.5657|50.5278|50.5278|35.6415|45.5657|60.452|35.6415|45.5657|55.4899|75.3384|75.3384|60.452|70.3763|95.1869|135.8116|80.9351|26.3518|73.492|74.9038|46.2283|46.2283|43.7473
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|-164.1226|-164.1226|-99.1226||-109.1226|-109.1226|-164.1226||-169.1226|-164.1226|-119.1226|-104.1226|-89.1226|-179.1226|-176.8029|-225.4356|-155.4356|-184.3729|-211.8032|-190.4878|-160.4878|-120.4878|-140.4878||-185.4878|-165.4878|-215.4878|-222.7642|-244.5771|-224.5771|-259.5771|-295.3634|-263.4593|-250.3027|-285.3027|-180.3027|-260.3027|-271.1697|-287.4107|-328.2231|-198.2231|-283.5812|-228.5888|-178.5888|-228.5888|15.3948|55.3948|65.3948|70.3948|170.3948|150.3948|200.3948|170.3948|170.3948|200.3948|260.3948|330.9942|-98.1647||-178.1647|-138.1647|-198.1647||-278.1647|-278.7941|-303.1046|-293.7273|-317.2137|-252.2137|-342.2137||||-282.2137|-202.2137|-202.2137|-232.2137|-272.2137|-262.2137|-222.2137|-182.2137|-317.2137|-222.2137|-402.2137|60.0071|200.0071|170.0071|240.0071|268.836|258.836|280.9289|327.1432|268.2554|248.2554|308.2554|315.8393|290.377|349.8633|254.893|304.893||317.3357|197.3357|287.3357|257.3357|182.3357|152.3357|142.3357|157.3357|277.3357|230.9286|153.9859|188.9859|231.1863|191.1863|216.3181||212.2979|221.7198|177.1887|215.2097|-33.5539|-13.5539|-18.5539|-13.5539|-63.5539|-73.5539|-153.5539|-158.1154|-179.2949|-173.661|-150.6619|-150.6619|-100.6619|-90.6619||-140.6619|-180.6619|-160.6619|-175.6619|-230.6619|-254.3868|-234.3868|-229.3868|-244.3868|-289.3186|-299.2093|-199.2093|-149.2093|-39.2093|-109.2093|-129.2093|-164.2093|-159.2093|-124.2093|-104.2093|-29.2093|-204.2093|-223.8436|-233.5189|-208.5189|-223.5189|-203.5189|-203.5189|-213.5189|||-280.5765|53.2249|103.2249|||63.2249|88.2249|173.2249|176.8894|146.8894|226.8894|195.1549|204.3388|119.7566|124.7566||129.7566|134.7566|138.9279|143.9279|185.9898|115.9898|70.9898|120.9898|116.3146|111.3146|127.0162|109.7856|74.7856|94.7856|126.4637|106.4637|131.9041|95.839|95.839|105.839|113.4322|-6.5995|-11.5995|-56.5995|-86.5995|-90.1106|-100.4007||||4.2832|24.2832|29.2832|34.2832|74.2832|64.2832|74.2832|69.2832|84.2832|99.2832|93.2814|78.2814|78.2814|73.2814|78.2814|103.2814|88.2814|88.2814|113.2814|48.2814|43.2814|58.2814|58.2814|18.2814|53.2814|63.2814|63.2814|68.2814|58.2814|58.2814|63.2814|83.2814|48.2814|8.2814|88.2814|108.2814|103.2814|108.2814|123.2814
06690|1057069|/equities/jasa-armada-indonesia|JKSE|-51.8835|-73.9817|6.7487||32.7487|44.7487|44.7487||34.7487|52.7487|58.7487|62.7487|64.0499|64.0499|64.0499|60.0499|60.0499|62.0499|62.0499|68.0499|54.0499|76.0499|106.0499||116.8332|82.4731|82.4731|66.784|44.784|52.784|46.784|48.784|54.2044|56.2271|47.8644|37.8644|15.8644|9.8644|1.8644|1.8644|11.8644|5.8644|5.8644|9.8644|3.8644|1.8644|9.8644|11.8644|11.8644|13.8644|17.8644|17.8644|17.8644|9.8644|17.8644|25.8644|29.8644|31.8644||43.8493|30.19|-7.7392||-13.7392|-15.7392|-17.7392|-25.7392|-27.3769|-22.641|-27.7122||||-24.1247|-23.4719|-26.6355|-27.4838|-28.4265|-30.4739|-29.8038|-23.8038|-23.8038|-23.8038|-31.8038|-29.3257|-31.3257|-34.9174|-36.686|-35.3178|-39.3042|-35.3042|-29.3042|-33.3042|-36.8936|-44.7706|-35.1545|-33.1545|-41.1545|-43.3939|-43.4964||-41.4964|-47.4964|-48.4004|-44.4004|-36.4004|-42.4004|-40.4004|-40.4004|-32.4004|-32.4004|-26.4004|-22.4004|-24.4004|-24.4004|-46.4004||-54.1115|-55.7906|-58.1242|-54.1242|-60.3602|-64.6225|-69.6508|-59.6508|-69.6508|-74.612|-80.77|-68.77|-78.77|-70.77|-76.77|-62.77|-42.77|-70.77||-94.77|-92.77|-88.77|-76.77|-86.77|-110.77|-92.77|-92.77|-94.77|-97.3|-100.1111|-102.5679|12.3962|42.3962|74.3962|141.8292|94.1435|49.8809|53.8809|48.4782|50.4782|52.4782|54.4782|58.6425|60.5922|66.5922|66.5922|68.5922|60.5922|||64.5922|66.5922|74.5922|||76.5922|72.5922|70.5922|67.4101|55.4101|62.3479|48.3479|48.3479|42.3479|48.3479||59.2754|43.7385|43.7385|45.7385|46.2701|24.2701|24.2701|38.2701|34.2701|32.2701|47.8557|35.8397|18.6218|16.6218|16.6218|18.6218|18.6218|14.6218|20.6218|20.6218|16.6218|18.6218|14.6218|14.6218|8.6218|14.6218|14.6218||||14.6218|14.6218|14.6218|14.6218|12.6218|12.6218|14.6218|8.6218|10.6218|12.6218|10.6218|12.6218|14.6218|14.6218|8.6218|16.6218|12.6218|6.6218|18.6218|24.6218|24.6983|22.6983|22.6983|20.6983|20.6983|22.8946|22.8946|20.8946|14.8946|12.8946|10.8946|10.8946|10.8946|10.8946|10.8946|8.8946|8.8946|4.8946|4.8946
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|351.2613|351.2613|381.2613||191.2613|291.2613|311.2613||121.2613|91.2613|131.2613|191.2613|201.2613|271.2613|401.2613|321.2613|231.2613|221.2613|271.2613|431.2613|463.0681|437.8534|385.3927||328.2141|406.9046|441.5606|-128.9652|-238.9652|-328.9652|-351.0724|-375.636|-367.2063|-317.2063|-367.2063|-277.2063|-227.2063|-247.2063|-467.2063|-467.2063|-402.4514|-361.0571|-317.8412|-288.6333|-318.6333|-128.6333|-128.6333|-228.6333|-198.6333|-232.3703|-287.6337|-219.9985|-179.9985|-179.9985|-139.9985|-149.9985|-69.9985|-59.9985||-149.9985|-219.9985|-249.9985||-199.9985|-279.9985|-307.2206|-269.6895|-252.9104|-132.9104|-242.9104||||-192.9104|-186.5671|-255.6301|-224.0496|-214.0496|-214.4995|-236.1106|-195.1229|-232.9143|-233.2381|-251.9312|-269.4213|-309.4213|-296.5792|-260.3848|-190.3848|-180.3848|-270.3848|-270.3848|-230.3848|-320.3848|-260.3848|-160.3848|-150.3848|-210.3848|-160.3848|-320.3848||-300.3848|-390.3848|44.9121|84.9121|94.9121|144.9121|104.9121|214.9121|274.9121|394.9121|376.3204|296.3204|286.3204|236.3204|396.3204||-25.2071|-85.2071|-105.2071|-355.2071|-393.0079|-403.8976|-401.1284|-351.1284|-391.1284|-467.9205|-448.245|-412.4944|-477.7716|-416.9684|-512.7427|-503.3919|-373.3919|-453.3919||-548.2132|-554.9874|-484.9874|-404.9874|-504.9874|-464.9874|-544.9874|-544.9874|-414.9874|-684.9874|79.1699|179.1699|179.1699|199.1699|289.1699|379.1699|429.1699|429.1699|519.1699|531.1599|351.1599|241.1599|171.1599|151.1599|101.1599|71.1599|21.1599|251.1599|321.1599|||301.1599|371.1599|391.1599|||381.1599|371.1599|421.1599|381.1599|541.8443|-195.5816|-225.5816|-125.5816|-205.5816|-95.5816||-275.5816|-195.5816|-325.5816|-305.5816|-345.5816|-445.5816|-495.5816|175.2211|155.2211|95.2211|295.2211|268.0234|282.3129|312.3129|349.2366|375.2628|412.5143|292.6102|322.6102|328.4558|459.9509|343.8343|378.7048|338.5609|258.9565|342.6859|132.6859||||122.6859|152.6859|232.6859|202.6859|242.6859|212.6859|252.6859|302.6859|332.6859|352.6859|422.2049|392.2049|399.1165|492.9072|440.4525|499.3916|448.2807|368.2807|498.2807|515.5317|-56.2548|-6.2548|-156.2548|-336.2548|-396.2548|-468.0608|-459.5613|-359.5613|-389.5613|-319.5613|-219.5613|-79.5613|-359.5613|-419.5613|-387.2904|-374.2115|-333.0128|-237.792|-302.521
06692|1131181|/equities/jasnita-telekom|JKSE|18.7223|2.7223|14.7223||27.7223|32.7223|43.7223||45.7223|43.7223|57.7223|59.8026|77.614|57.3489|68.3321|64.8134|63.0598|37.0598|49.1775|-11.6929|-25.6929|-17.6929|-30.6929||-33.6032|-35.4116|-34.4116|-30.4116|-33.4116|-29.4116|-35.4116|-29.4116|-27.4116|-34.4116|-32.4116|-36.4116|-36.4116|-44.4116|6.9885|15.9885|25.9885|52.8223|-23.4401|-19.4401|-21.4401|-27.8223|-24.0248|-23.6387|-24.8721|-20.8721|-17.8721|-15.8721|-24.8721|-25.4134|-28.9038|-29.5173|-28.5173|-27.5173||-27.5173|-29.5173|-28.5173||-30.5173|-31.5173|-26.5173|-23.5173|-14.5173|-24.5173|-22.5173||||-25.5173|-27.5173|-26.5173|-31.8526|-29.114|-28.96|-27.2889|-26.7654|-27.5931|-28.5931|-31.1035|-31.5413|-30.5413|-33.8057|-30.8057|-25.8057|-34.8057|-29.8057|-35.8057|-35.5063|-37.6181|-40.0826|-38.0826|-35.0826|-31.0826|-21.0826|-39.0826||-42.0918|-44.743|-44.743|-46.6589|-45.7578|-46.7578|-40.3421|-44.9819|-39.9819|-39.9819|-37.9819|-44.9819|-46.9819|-48.9819|-52.9819||-51.9819|-51.9819|-37.9819|-60.9819|-57.6465|-53.3414|-51.3414|-57.4349|-53.4907|-39.4907|-41.4907|-35.4907|-35.4907|-37.4907|-31.4907|-33.4907|-31.4907|-31.4907||-31.4907|-39.4907|-33.4907|-17.4907|-69.4907|4.5096|18.5096|34.5096|50.5096|68.5096|88.5096||||||||||||||||119.6773|71.9716|75.9716|||65.9716||95.524|||91.5267|44.4741|63.3601|43.9556|45.2555|45.2555|47.2555|26.2555|26.2555|28.2555||58.8395|23.0883|20.0883|17.0883|19.0883|17.0883|16.0883|21.0883|29.5425|17.8179|17.8179|19.9567|15.9567|15.9567|15.9567|15.9567|18.9567|13.9567|14.9567|14.9567|16.9567|14.9567|15.9567|14.9567|13.9567|17.9567|15.9567||||18.9567|22.9567|15.9567|18.9567|19.9567|18.9567|22.9567|21.9567|27.9567|19.9567|26.9567|30.9567|34.9567|43.9567|27.9567|35.9567|47.1682|14.1682|18.1682|25.1682|36.9091|40.1622|15.1622|10.1622|13.1622|16.1622|15.1622|19.1622|17.1622|18.1622|21.1622|18.1622|23.1622|24.1622|30.1622|10.1622|8.1622|13.1622|18.1622
06693|101463|/equities/jasuindo-tiga|JKSE|-4.4108|-5.5259|-6.2787||-5.3792|-5.4907|-5.6147||-6.3774|-6.1138|-4.4538|-4.4538|-5.2264|-5.8072|-6.4524|-5.5817|-5.5817|-7.1046|-5.3246|-6.819|-7.0905|-7.1025|-7.1025||-7.8917|-9.3935|-9.9511|-10.5707|-11.8841|-11.6073|-12.4109|-13.3038|-13.6709|-15.8149|-17.086|-22.8733|-27.7759|6.4871|11.6524|14.1276|7.5724|6.3304|5.1084|2.6084|1.3584|5.1084|-0.5043|-3.0043|-3.2414|-1.9914|-3.2414|-3.6016|-4.0018|-5.0714|-5.1488|-4.546|-3.296|-3.296||-4.546|-4.546|-5.0511||-5.6124|-6.861|-6.5122|-6.6103|-7.8603|-5.3603|-5.3603||||-5.7206|-5.7206|-5.7206|-5.7206|-6.9706|-7.5368|-9.1381|-7.4451|-7.1612|-8.4243|-8.4243|-9.3603|-9.5342|-9.5342|-8.2842|-7.0342|-7.0342|-10.7842|-13.2842|-15.7842|-18.4408|-19.3787|-22.1569|-23.091|-27.1844|-24.1632|-26.1536||-36.2123|-32.2498|10.1309|11.3809|12.6309|15.7705|12.5922|13.1469|13.1469|11.8969|14.816|13.7539|14.171|14.9122|16.2342||17.4842|17.2046|23.0746|22.5134|13.4177|14.4225|13.6638|17.6126|16.2362|24.0209|10.2709|14.0209|21.6204|10.4033|11.6533|14.4759|15.1121|15.819||13.6089|11.1089|12.3589|14.4265|17.2101|19.6778|24.9198|21.2304|13.2421|17.6301|7.8529|14.6282|5.6285|7.1193|5.8693|5.8693|7.1193|5.8693|7.1193|8.3693|12.3715|6.1215|7.3715|7.3715|8.6215|11.1215|11.2461|12.2874|13.1665|||19.56|10.0965|5.0965|||3.8465|0.0965|1.3465|1.3465|1.3465|1.3465|2.5965|6.3465|12.9544|-4.257||-4.257|-4.3828|-4.5226|-5.9278|-5.8801|-4.6301|-4.6301|-6.9501|-6.1251|-5.0696|-5.9107|-7.1924|-6.8804|0.7224|3.2224|5.7224|6.9724|8.7887|7.6819|8.1883|5.7647|5.3636|4.8484|3.9288|5.2681|5.042|3.792||||3.792|3.792|2.542|2.542|5.042|5.042|3.792|5.042|5.042|7.542|8.7985|5.0485|5.0485|3.7985|3.7985|5.0485|6.2985|6.3733|7.9842|7.2889|7.2889|8.5389|10.3904|9.1838|10.1348|13.4136|13.4457|17.2313|9.7455|8.4955|11.245|-2.4588|-3.7088|-6.2088|-8.7088|-11.2088|-12.6884|-12.6884|-16.9072
06694|101460|/equities/j.a.-wattie|JKSE|15.7353|15.7353|15.7353||19.7353|11.7353|14.7353||12.7353|20.7353|20.7353|25.7353|19.7353|24.7353|22.7353|19.7353|17.7353|21.7353|22.7353|26.7353|42.0948|-23.7165|-25.2961||-29.0512|-27.168|-28.8533|-29.6472|-27.6472|-31.6472|-34.108|-37.3422|-40.0469|-42.6906|-43.6906|-40.6906|-41.6906|-43.6906|-42.6906|-38.6906|-34.6906|-27.6906|-42.6906|-48.6906|-55.7118|-48.9405|-50.9405|-50.9142|-49.9142|-56.6824|-60.0916|0.5541|6.5541|16.5541|27.5541|39.5541|68.949|-37.7766||0.3436|7.3436|17.3436||12.3436|22.3436|50.4374|35.3805|-5.149|-0.149|-8.149||||-6.149|-5.149|-5.149|-6.149|-5.149|-8.149|-6.149|-6.149|-6.149|-6.149|-5.149|-3.149|-7.149|-3.149|-6.149|-6.149|-3.149|-8.149|-2.149|-8.149|-7.149|-7.149|-3.149|-4.149|-4.149|-6.149|-5.149||-5.149|-6.149||-7.149|-6.149|-9.149|-7.149|-5.149|-5.149|-6.149|-5.149|-5.149|-5.149|-5.149|-10.149||-6.149|-6.149|-7.149|-7.149|-7.149|-7.149|-7.149|-7.149|-7.149|-7.149|-10.149|-7.149|-10.149|-15.149|-13.149|4.476|1.476|4.476||4.476|2.476|3.476|7.476|9.476|1.476|0.476|0.476|0.476|5.476|1.476|3.476|8.476|9.476|9.476|9.476|10.476|9.476|9.476|8.476|10.476|10.476|10.476|9.476|13.476|12.5264|12.5264|13.5264|14.5264|||16.5264|14.5264|10.5264|||9.5264|14.5264|17.8071|18.8739|12.8739|10.8739|11.8739|12.8739|7.8739|8.8739||10.8739|11.8739|12.8739|12.8739|9.8739|14.8739|18.8739|20.0266|20.6135|22.6135|18.6135|20.6135|23.6135|21.6135|10.6135|14.6135|10.6135|15.6135|15.6135|15.6135|16.6135|15.6135|15.6135|5.6135|11.6135|17.6135|13.6135||||19.6135|25.6135|30.1816|34.5351|14.1742|11.1742|9.1742|6.1742|9.1742|12.1742|9.1742|9.1742|13.1742|-4.7511|-4.7511|-2.7511|-3.7511|-4.7511|-6.7511|-6.7511|-4.7511|-0.7511|-7.7511|-6.7511|-6.7511|-6.7511|-7.7511|-8.6124|-9.5693|-9.0745|-10.0745|-9.0745|-8.0745|-8.0745|-10.0745|-9.0745|-8.0745|-7.0745|-7.0745
06695|101464|/equities/jaya-konstruks|JKSE|-6.7371|-6.7371|-6.7371||-6.7371|-7.7371|-7.7371||-6.7371|-6.7371|-5.7371|-5.7371|-5.7371|-15.7371|-15.2079|-13.3977|-13.4975|-16.2194|-13.9005|-14.9005|-16.2228|-18.2475|-16.7195||-17.4105|-20.9006|-17.6673|-19.465|-17.465|-16.465|-14.465|-8.465|-10.465|-9.465|-9.5439|-9.5439|-10.5439|-12.8821|-16.2579|-11.8421|-10.8245|-14.5185|-10.5185|-12.5185|-13.8539|-14.5599|-12.2332|-12.0369|-12.2077|-14.2211|-14.2211|-13.2211|-13.2211|-13.2211|-12.2211|-13.2211|-12.2211|-10.2211||-10.079|-9.31|-10.7889||-11.6529|-11.6529|-12.8921|-15.0468|-15.8298|-17.422|-18.3104||||-16.3104|-8.3104||-8.3104|-7.3104|-7.3104|-7.3104|-10.5116|-10.6471|-7.6471|-7.6471|-11.6471|-12.4412|-12.8791|-13.3657|-14.573|-17.9144|-17.0716|-15.4129|-20.5143|-18.3492|-18.2214|-21.5958|-17.5958|-23.5958|-23.662|-23.18||-21.6358|-19.6358|-23.2621|-26.9578|-26.0643|-29.5158|-30.5732|-18.748|-20.2755|-21.9728|-24.8587|-26.9541|-24.9178|-24.9178|-26.9178||-39.242|-29.38|-31.9778|-34.5308|-39.4787|-43.9763|-44.9737|-39.0819|-41.4962|-39.4962|-31.5513|-30.7237|-39.4708|-34.7453|-40.4948|-41.4546|-39.4546|-43.4546||-39.4546|-39.2829|-51.5365|-46.8184|-45.4648|-48.6276|-49.8085|-55.8983|-65.1092|-45.658|-51.658|-41.658|-35.658|-35.658|-35.658|-35.658|-31.658|-27.658|-11.658|-37.658|-39.658|-39.1756|-36.8618|-39.6242|-47.0269|22.1539|22.1539|26.1539|30.1539|||64.9889|-0.6629|-4.6629|||-2.6629|-2.6629|-2.6629|-2.6629|-0.6629|-0.6629|-4.6629|-4.6629|-2.6629|-0.6629||-2.6629|-2.6629|-0.6629|-2.6629|-0.6629|-2.6629|-0.6629||-0.6629|-0.6629|-0.6629|-2.6629|-0.6629|-0.6629|-2.6629|-2.6629|-0.6629|-2.6629||-0.6629|-0.6629|-6.09||-4.09|-4.6842|-4.6842|-4.6842||||-2.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-4.6842|-9.2047|-10.2274|-11.3638|-12.6265|-14.0294|-15.5882|-17.3203|-19.2448|-21.3831|-23.759|-26.3988|-28.1836|-28.1836|-28.1836|-28.1836|-28.1836|-28.1836|-30.1836|-28.1836|-28.1836|-24.1836|-28.1836|-26.1836|-28.1836
06696|101466|/equities/jaya-real-prop|JKSE|-8.8167|-8.8167|-8.8167||-18.8167|-14.8167|-14.8167||-26.8167|-22.8167|-22.8167|-22.8167|-22.8167|-22.8167|-24.8167|-30.8167|-32.3519|-31.7244|-33.8048|-34.9013|-34.9013|-30.9013|-38.9013||-37.7792|-35.8386|-35.8386|-42.0428|-40.3809|-40.6455|-42.7172|-45.0191|-51.2434|-53.6038|-48.3376|-53.9226|-39.9226|-39.9226|-43.2255|-38.2255|-60.0838|-31.7312|-31.7312|-36.7312|-36.7312|-45.2569|-40.4086|-30.4086|-25.4086|-25.4086|-30.4086|-30.4086|-30.4086|-25.4086|-15.4086|-10.4086|-10.4086|-15.4086||-25.4086|-35.4086|-45.4086||-42.418|-42.418|-53.7978|-41.9976|-48.3306|-33.9785|-40.6323||||-30.6323|-30.6323|-37.3693|-33.0214|-28.0214|-33.0214|-33.0214|-33.0214|-43.0214|-33.0214|-38.0214|-44.8104|-49.8104|-45.0671|-48.9792|-48.9792|-48.9792|-28.9792|-28.9792|-23.9792|-28.9792|-23.9792|-18.9792|-13.9792|-13.9792|-13.9792|-28.9792||-33.9792|-28.9792|-13.9792|-13.9792|-13.9792|-13.9792|-13.9792|-13.9792|-13.9792|-13.9792|-18.9792|-13.9792|-13.9792|-8.9792|-3.9792||-3.9792|-18.9792|-18.9792|-18.9792|-13.9792|-13.9792|-13.9792|-13.9792|-43.9792|-43.9792|-53.9792|-43.9792|-43.9792|-43.9792|-43.9792|-43.9792|-38.9792|-38.9792||-58.9792|-43.9792|-43.9792|-43.9792|-53.9792|-58.9792|-63.9792|-63.9792|-63.9792|-63.9792|-87.7546|27.6462|37.6462|37.6462|52.6462|57.6462|52.6462|42.6462|57.6462|57.6462|57.6462|57.6462|47.6462|42.6462|37.6462|32.6462|27.6462|52.6462|62.6462|||62.6462|52.6462|52.6462|||32.6462|67.6462|77.6462|78.4958|93.0509|60.5366|65.5366|70.5366|60.5366|60.5366||85.5366|67.5407|65.5749|70.5749|69.9677|54.9677|49.9677|68.7419|41.5759|39.5759|39.5759|44.8621|41.7357|41.8175|38.2416|38.2685|37.6316|28.5946|30.5946|34.994|40.4166|-18.4458|-18.4458|-20.4458|-20.4458|-22.4458|-14.4458||||-12.4458|-12.4458|-10.4458|-14.4458|-10.4458|-12.4458|-12.4458|-12.4458|-12.4458|-12.4458|-12.4458|-14.4458|-14.4458|-16.4458|-20.4458|-22.0566|-22.0566|-22.3791|-18.3791|-24.3791|-24.3791|-22.3791|-20.3791|-28.3791|2.5038|4.5038|6.5038|10.5038|8.5038|6.5038|10.5038|18.5038|10.5038|0.5038|22.5038|26.5038|24.9191|24.9191|26.9191
06697|1088205|/equities/jaya-sukses-makmur|JKSE|-8.9819|-10.9819|-8.9819||-10.9819|-12.6465|-12.7184||-11.7982|-12.0661|-12.0661|-14.0661|-16.5179|-18.3532|-26.0591|-25.8434|-8.4286|-10.4286|-10.4286|-11.0318|-12.3575|-10.3575|-10.3575||-10.3575|-6.3575|-10.3575|-12.3575|-13.1983|-11.1983|-9.1983|-11.1983|-11.1983|-11.1983|-9.1983|-9.1983|-9.1983|-11.1983|-13.8869|-14.299|-10.299|-12.299|-14.9382|-12.9382|-14.9382|-17.8203|-12.8142|-10.8142|-10.8142|-10.8142|-10.8142|-8.8142|-10.8142|-12.8142|-13.0158|-15.9064|-14.5627|-14.8474||-19.1638|-16.7545|-10.7545||-12.7545|-14.7545|-14.8525|-14.8525|-14.8525|-16.9472|-19.4969||||-18.1076|-17.7863|-21.5171|-19.5171|-15.5171|-19.5171|5.9082|13.9082|13.9082|12.7869|13.8744|12.3048|14.3387|12.3763|13.9707|11.9707|13.9707|13.9707|9.9707|15.9674|11.145|11.145|12.05|10.6111|11.7346|11.7346|7.7346||5.7346|3.7346|7.7346|11.7346|9.7346|5.7346|7.7346|11.7346|13.9048|13.9048|15.9048|13.2796|15.2796|13.2796|22.644||-11.4617|-11.4617|-16.6241|1.088|1.088|9.088|11.088|9.088|7.088|11.088|11.088|9.088|11.088|11.2074|11.2074|11.5277|9.5277|11.0308||11.0866|9.0866|9.0866|13.0866|12.7628|13.8476|13.0371|15.0371|15.0371|-2.5335|-2.5335|-0.5335|-2.5335|-0.5335|-4.5335|-4.5335|-6.5335|-10.5335|-12.5335|-11.2595|-13.2339|-11.2339|-14.371|-14.19|-14.4333|-10.9219|-10.9219|-10.9219|-12.9219|||-12.9219|-14.9219|-14.9219|||-12.9219|-8.9219|-6.9219|-8.9219|-16.9219|-18.9219|-19.1354|-22.3727|-18.3532|-8.3532||-10.3532|-14.3532|-16.3532|-20.6147|-17.3497|-16.0125|0.9948|4.9948|8.9948|8.9948|10.9948|12.9217|12.9217|14.9217|14.9217|12.9217|13.4686|13.6318|14.6812|14.6812|16.9791|13.2606|11.2606|9.2606|9.2606|9.2606|7.2606||||9.2606|9.2606|7.2606|9.2606|13.2606|11.2606|13.2606|13.2606|15.2606|19.8451|19.4945|19.8828|21.2816|19.2816|17.2816|15.2816|9.2816|3.2816|5.2816|7.2816|1.2816|7.2816|17.2816|17.3033|17.3033|17.3033|19.3033|22.6703|23.3954|21.3954|19.2171|19.775|11.775|9.775|9.775|11.775|11.775|11.775|15.775
06698|1073106|/equities/jaya-trishindo|JKSE|-89.7685|9.6065|11.6065||37.6065|41.6065|47.6065||25.6065|43.6065|51.6065|89.5628|-11.7144|-13.7144||-39.7144|-37.4604|-30.956|-27.6247|-35.6247|-36.0275|-40.0305|||-26.1708|-30.1708|-46.1708|-51.3009|-41.1627|-49.1627|-35.1627|-35.1627|-33.1627|-33.1627|-23.1627|-19.1627|-45.1627|-41.1627|-21.1627|-17.1627|-39.1627|-17.1627|-31.1627|-53.1627|-48.5862|-42.5862|-42.5862|-40.5862|-40.5862|-20.5862|-18.5862|-18.5862|-36.5862|-54.5862|-62.318|-68.8863|-46.8863|-46.8863||-58.8863|-46.8863|-24.8863||-22.8863|-26.8863|-4.8863|-26.8863|-44.8863|-60.5403|-51.7115||||-55.7905|-64.2117|-54.7019|-52.7019|-46.7019|-58.7019|-46.7019|-58.7019|-60.7019|-64.7019|-89.5576|3.2679|23.2679|43.2679|43.2679|57.2679|83.2679|83.2679|89.2679|91.2679|93.2679|83.2679|101.2679|83.2679|49.2679|41.2679|39.2679||47.2679|37.2679|35.2679|67.2679|99.2679|138.2977|66.3308|67.9231|85.1367|60.9297|74.3664|81.4071|63.3412|64.4902|82.878||80.4668|72.4668|64.4668|80.4668|44.4668|62.4668|70.4668|87.5187|95.4652|98.4058|70.8953|79.6615|70.5866|58.5866|44.5866|44.5866|20.5866|14.5866||24.5866|8.5866|6.5866|16.5866|5.5866|2.5866|12.5866|14.5866|28.5866|10.5866|22.5866|0.5866|6.5866|12.5866|8.5866|1.5866|0.5866|12.5866|14.5866|16.5866||16.5866|16.5866|20.5866|22.5866|22.5866|25.0963|19.4626|23.4626|||29.4626|32.7363|35.4067|||35.4067|27.4067|35.4067|31.4067|37.4067|35.4067|29.4067|27.4067|27.4067|39.4067||48.0074|43.6749|43.7499|36.7699|46.7699|40.7699|40.7699|44.9665|51.0959|39.0959|35.0959|47.0959|45.0959|41.0959|41.0959|41.0959|51.0959|31.0959|45.0959|49.0959|41.0959|51.0959|49.0959|51.0959|39.0959|51.0959|39.0959||||53.0959|54.3288|45.5534|45.5534|51.5534|45.5534|35.5534|40.5534|34.5534|38.5534|45.5534|43.5534|41.5534|53.5534|-15.177|-5.177||-5.177|-10.177||-20.177|-10.177|-13.177|-34.177|-24.177|-11.177|-36.177|-25.177|-27.177|-27.177|-27.177|-34.177|-34.177|-24.177||-25.177|-37.1967|-31.8852|-27.1303
06699|101467|/equities/jembo-cable-co|JKSE|2119.9998|-539.9498|-164.9498||-589.9498|-939.9498|-564.9498||-1589.9498|-1488.8331|-1594.5368|-1667.5408|-1808.3787|-1919.0319|-1801.4498|-1426.4498|-2076.4498|-1915.4998|-2069.9998|||-1869.5985|-2469.5985||465.4087|765.4087|915.4087|165.4087|165.4087|665.4087|915.4087|665.4087|315.4087|840.4087|1415.4087|2015.4087|||||2665.4087|2797.355|1297.355|1897.355|522.355|1022.355|897.355|1447.355|1622.355|1648.7407|1648.7407|1506.9342|1937.8555|637.8555|1137.8555|1743.4506|1809.3895|1336.8217||-618.6908||||||-749.9342|||||||||-626.3158||||-568.1286|-806.254|-801.3934|-445.9926||-758.0474|375.6082|417.3424|463.7138|515.2375|572.4862||627.7624||697.5138||||775.0153||861.1281|956.809||1310.6434||260.6434|||||660.6434|1185.4916||-618.9424||-385.4916||||-311.6573|||||-212.9526|||||||-236.614|||-262.9044|-292.116||||-324.5734||||-360.6371||||||-613.2079||303.5643|||||328.9603||365.5115|406.1239|451.2487|-501.3875|||-669.5972|-410.6636||||-656.2929|-326.3494||||||-76.3494|||||||||||||||-76.3494|-326.3494|-362.6105|-402.9005||-447.6673|-510.5161||||||||||||384.1571||||||426.8412|||||411.5104||||||||||||||411.5104||||||||||||||||186.5104|||186.5104
06700|101238|/equities/kabelindo-murn|JKSE|3.1066|4.1066|7.1066||7.1066|5.1066|5.1066||7.1066|5.1066|7.1066|7.1066|9.1066|11.1066|11.1066|13.1066|15.1066|9.1066|9.1066|13.1066|11.1066|11.1066|15.1066||9.1066|15.1066|17.1066|17.1066|15.1066|15.1066|11.1066|13.1066|13.1066|7.1066|7.1066|9.1066|9.1066|2.1066|9.1066|7.1066|15.1066|17.1066|17.1066|19.1066|19.1066|23.1066|29.1066|-8.0016|-6.0016|-6.0016|-10.0016|-6.0016|-14.0016|-14.0016|-12.0016|-12.0016|-10.0016|-12.0016||-14.0016|-16.0016|-18.0016||-14.0016|-14.0016|-8.0016|-10.0016|-14.0016|-10.4777|-10.4777||||-10.4777|-10.4777|-8.4777|-10.4777|-8.4777|-12.4777|-12.4777|-12.4777|-10.4777|-12.4777|-12.8984|-12.8984|-14.776|-13.7511|-14.279|-15.5013|-17.5013|-11.5013|-11.5013|-13.5013|-15.5013|-15.5013|-11.5013|-17.5013|-11.5013|-11.5013|-11.5013||-17.5013|-17.8903|-18.3226|-16.3303|-14.3303|-14.3303|-18.3303|-14.3303|-12.3303|-12.3303|-12.3303|-14.3303|-16.3303|-10.3303|-18.3303||-14.3303|-20.8971|-12.8971|-14.8971|-12.8971|-10.8971|-14.8971|-12.8971|-14.8971|-14.8971|-14.8971|-16.8971|-21.6634|-20.3153|-20.3153|-22.3153|-20.3153|-20.3153||-20.3153|-24.3153|-26.2741|-20.2741|-24.2741|-26.2741|-26.2741|-30.2741|-30.2741|-30.2741|-35.249|-30.0544|-28.9243|-24.9243|-28.9243|-20.9243|-16.9243|-26.9243|3.4499|3.4499|3.4499|7.4499|7.4499|5.4499|1.4499|3.4499|7.4499|11.4499|9.4499|||1.4499|5.4499|9.4499|||11.4499|9.4499|19.4499|17.4499|17.4499|19.4499|21.4499|23.4499|29.2776|21.3085||18.2092|16.2092|16.2092|16.2092|18.2092|14.2092|18.2092|24.4547|20.9496|21.6107|18.5675|14.1815|12.1815|18.1815|-7.7302|-10.7302|-10.7302|-10.8669|-11.99|-11.99|-13.0444|-14.0494|-16.252|-12.252|-15.252|-14.252|-16.464||||-11.464|-12.464|-13.464|-14.464|-12.7378|-15.3753|-14.1233|-13.1233|-15.1233|-16.1233|-14.5905|-14.5905|-16.8228|-19.2093|-17.2093|-19.2093|-18.2093|-22.2093|-19.2093|-21.2093|-24.934|-19.934|-22.934|-23.934|-28.3691|-28.3691|-28.278|-23.278|-21.278|-28.278|-24.278|-21.278|-25.278|-28.278|-17.278|-23.278|-11.278|-17.278|-17.278
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-88.548|-133.548|-73.548||-83.548|-83.548|-93.548||-78.548|-143.548|-123.6644|-99.9978|-89.9978|-79.9978|-89.9978|-134.9978|6.6799|26.6799|51.6799|56.6799|56.6799|66.6799|61.6799||101.6799|101.6799|76.6799|76.6799|41.6799|46.6799|31.6799|36.6799|66.6799|81.6799|101.6799|111.6799|111.6799|111.6799|86.6799|86.6799|66.6799|81.6799|71.6799|131.6799|244.9221|-104.3579|-100.9532|-85.5253|-60.5253|-75.5253|-60.5253|-70.5253|-70.5253|-60.5253|-15.5253|-25.5253|-10.5253|-65.5253||-60.5253|-70.5253|-94.94||-54.94|-64.94|-44.94|-54.94|-69.94|-70.8439|-60.8439||||-75.8439|-50.8439|-60.8439|-60.8439|-75.8439|-50.8439|-85.8439|-87.3265|-68.4184|-73.2426|-82.4918|-81.3798|-74.5887|-90.6541|-87.949|-90.3691|-90.3691|-96.2368|-76.2368|-96.2368|-112.2075|-128.0083|-96.46|-81.46|-96.46|-91.46|-96.46||-96.46|-76.46|-106.46|-106.46|-66.46|-56.46|-121.46|-71.46|-46.46|-41.46|-71.46|-56.46|-61.46|-61.46|-51.46||-61.46|-101.46|-91.46|-91.46|-91.46|-96.46|-96.46|-126.46|-176.46|-168.5666|-168.4999|-133.4999|-103.4999|-88.4999|-183.4999|-172.7777|-184.4752|-201.3613||-202.0681|-215.0757|-220.9072|-170.9072|-150.9072|-195.9072|-180.9072|-220.9072|-250.9072|-309.6191|-279.0976|-284.0976|-310.3862|54.7269|64.7269|104.7269|39.7269|34.7269|109.7269|94.7269|44.7269|14.7269|129.7269|296.9188|-62.6937|-72.6937|-57.6937|-87.6937|-82.6937|||-77.6937|-67.6937|-57.6937|||-92.6937|-52.6937|-12.6937|-17.6937|-17.6937|-12.6937|-72.6937|-72.6937|-92.6937|-77.6937||-82.6937|-72.6937|-82.6937|-92.6937|-62.6937|-72.6937|-52.6937|-77.6937|-67.6937|-89.6597|-89.3441|-85.1045|-89.8167|-89.8167|-79.8167|-84.8167|-94.8167|-89.8167|-99.8167|-114.8167|-89.8167|-104.8167|-69.8167|-84.8167|-129.8167|-123.1297|-117.6267||||-87.6267|-67.6267|-27.6267|-32.6267|-47.6267|-47.6267|-42.6267|-62.6267|-52.6267|-22.6267|-27.6267|-32.6267|-42.6267|-12.6267|-22.6267|-47.6267|-47.6267|-42.6267|-2.6267|-62.6267|-102.6267|-87.6267|-32.6267|-97.6267|-82.6267|-157.6267|-120.5248|-75.5248|-105.5248|-80.5248|-75.5248|-30.5248|-45.5248|-140.5248|47.9475|72.9475|92.9475|82.9475|87.9475
06702|1052430|/equities/kapuas-prima-coal|JKSE|-18.7907|-18.7675|-20.2417||-17.5463|-18.8848|0.6294||0.6294|2.6294|3.6294|1.6294|4.6294|14.6294|23.6294|-6.5389|-7.5389|-9.5389|-13.5389|-14.5389|-18.5389|-19.5389|-21.9876||-21.7085|-21.495|-19.495|-20.495|-16.495|-15.495|-14.495|-9.495|-12.495|-6.495|-17.495|-16.495|-15.495|-19.495|-24.495|-23.495|-19.495|-22.495|-21.495|-17.495|-25.495|-23.495|-20.495|-21.495|-12.495|-8.495|-10.495|-13.495|-13.495|-13.495|-22.495|-22.495|-22.495|-23.495||-29.495|-32.7167|-35.0186||-36.1873|-35.2081|-39.3979|-38.6088|-43.1764|2.9493|14.9493||||27.9493|25.9493|29.9493|23.9493|38.0548|29.3942|24.938|21.9867|10.1432|5.1432|5.1432|6.1432|5.1432|4.1432|5.1432|3.1432|6.1432|15.1432|-6.4546|-10.4546|-9.5606|-9.1785|-9.6428|-12.1586|-11.2318|-12.5353|-12.3726||-12.1266|-11.1266|-12.3074|-13.7304|-12.8216|-12.8216|-12.8216|-14.5019|-14.5019|-14.5577|-16.5086|-15.8984|-16.7774|-15.7774|-15.7774||-18.7774|-16.7774|-17.3116|-17.3116|-18.624|-19.1377|-20.9787|-18.9787|-23.0874|-21.7406|-21.7406|-18.7406|-20.7406|-22.7406|-20.7406|-18.7406|-16.7406|-14.7406||-24.7406|-24.7406|-24.7406|-20.7406|-28.7406|-30.6007|-30.322|-31.322|-35.322|-39.6355|-41.0395|-42.7105|-43.7895|-34.8937|-26.8937|-28.8937|-38.8937|-37.4375|-39.7083|-32.0445|-26.0445|-26.0445|-26.0445|-22.0445|-14.0445|-10.0445|-26.0445|-28.0445|-38.0445|||-45.7161|1.2527|15.2527|||17.2527|21.2527|27.2527|32.6141|23.6823|26.4248|25.5831|27.0368|25.9853|19.8337||20.8337|32.9819|18.8688|21.5209|22.4676|22.6307|19.1452|24.6058|17.0064|16.2849|15.2055|15.395|14.8833|15.0098|13.0098|11.0098|11.0098|18.6776|-6.1463|-8.1463|-11.1463|-11.1463|-12.1463|-12.1463|-13.8349|-13.8349|-15.8641||||-12.8641|-14.0712|-12.0791|-13.7545|-11.8988|-11.8988|-10.8988|-11.8988|-13.8988|-14.7764|-14.8085|-13.8085|-15.8085|-18.3983|-18.5844|-16.5844|-19.5937|-21.5486|-19.5785|-19.5785|-21.9206|-21.3562|-20.618|-22.9089|-20.2764|-19.2764|-17.5427|-15.5427|-16.5427|-15.5427|-16.5427|-15.5427|-17.5427|-18.5427|-11.5427|-9.5427|-9.5427|-9.5427|-6.5427
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-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|-0.0124|-0.0137|-0.0152|-0.0169|-0.0188|-0.0209||-0.0232|-0.0258|-0.0287|-0.0319|-0.0354|-0.0394|-0.0437|-0.0486|-0.054|-0.06|-0.0666|-0.0741|-0.0823|-0.0914|-0.1016|-0.1129|-0.1254|-0.1393||-0.1548|-0.172|-0.1911|-0.2124|-0.236|-0.2622|-0.2913|-0.3237|-0.3597|-0.3996|-0.444|-0.4934|-0.5482|-0.6091|-0.6768|-0.752|-0.8355|-0.9284|-1.0315|-1.1461|-1.2735|-1.415|-1.5722|-1.7469|-1.941|-2.1567|-2.3963|-2.6626|-2.9584|||-3.2871|-3.6524|-4.0582|||-4.5091|-5.0101|-5.5668|-6.1853|-6.8726|-8.1362|-8.3633|-8.3633|-8.3633|-7.3633||-4.3633|-1.3633|-6.3633|-8.3633|-9.2925|-10.325|-10.3272|-10.3272|-9.3272|-6.3272|-3.3272|-0.3272|-4.3272|-0.3272|-5.3272|-10.3272|-11.4747|-12.7497|-14.1663|-17.2403|-15.4893|-19.6547|-16.783|-19.8145|-22.6272|-24.8052|-21.8052||||-25.3947|-25.0511|-21.0511|-25.0511|-22.0511|-18.0511|-14.0511|-21.0511|-24.0511|-29.0511|-32.7234|-31.3038|-34.6153|-38.5726|1.8622|6.8622|11.8622|16.8622|22.8622|28.8622|33.8622|40.8622|-6.7289|-25.7289|-22.7289|-18.7289|-34.7289|-37.7543|-39.3382|-39.5976|-33.5976|-31.5976|-38.5976|-43.7751|-45.9466|-42.9466|-42.9466|-43.4962|-47.4958
06704|101469|/equities/k-i-jababeka|JKSE|-9.5337|-10.0374|-10.9305||-10.9783|-11.0772|-11.0772||-11.0772|-11.0772|-11.0772|-12.2525|-12.1104|-12.1104|-13.1104|-12.9387|-12.9387|-13.3208|-13.5787|-13.5787|-11.5787|-12.5787|-13.5787||-14.5787|-13.5787|-14.5787|-15.8097|-16.0663|-17.5181|-17.7673|-14.7673|-16.7673|-17.7673|-18.7673|-17.7673|-17.7673|-20.297|-20.4038|-20.4038|-23.3931|-28.9367|-25.7987|-22.7987|-27.7987|-27.1097|2.13|2.13|4.13|8.13|16.13|24.13|26.4778|26.3086|29.2318|-7.6788|-9.6788|-8.6788||-15.6788|-22.6788|-21.6788||-21.6788|-32.4209|8.7518|12.7518|11.7518|13.7518|10.7518||||22.7518|28.9464|20.5264|19.5264|27.8071|18.3413|21.7992|12.7992|11.7992|7.7992|8.7992|13.7992|7.7992|11.7992|8.7992|5.7992|6.7992|7.7992|7.7992|8.7992|5.7992|9.7992|12.7992|15.7992|16.7992|10.7992|7.7992||9.7992|10.7992|13.7992|13.7992|14.7992|10.7992|9.7992|16.7992|23.7992|10.7992|4.7992|7.7992|12.7992|20.7992|23.5547||16.1332|9.1332|7.1332|4.1332|1.1332|4.1332|5.1332|7.1332|0.1332|9.1332|17.1332|18.1332|21.1332|25.1332|24.1332|38.5368|-5.2695|-7.2695||-10.2695|-10.2695|-10.2695|-9.2695|-13.2695|-18.2695|-16.2695|-24.2695|-26.2695|-33.2695|-41.9106|-37.5117|-41.7353|-42.317|-37.5188|1.5106|5.5106|2.5106|12.5106|14.5106|18.5106|14.5106|16.5106|16.5106|16.5106|14.5106|14.5106|16.5106|20.5106|||20.5106|20.5106|22.5106|||18.5106|24.5106|36.5106|36.5106|46.5106|28.394|28.394|26.394|26.394|36.394||24.6737|24.6737|22.6737|28.6737|20.6737|18.6737|22.6737|20.6737|16.6737|20.6737|26.6737|25.8596|24.4097|26.4097|24.4097|34.1218|17.1606|16.1606|18.1606|20.1606|22.1606|22.1606|23.1606|19.1606|17.1606|23.1606|23.1606||||32.1606|32.1606|32.7168|32.7168|41.3664|35.3664|38.296|37.059|37.059|37.059|39.059|39.059|39.059|49.059|39.059|41.059|61.8748|37.8748|37.8748|32.8748|33.8748|37.8748|13.8748|6.8748|9.8748|9.8748|18.8748|30.8748|32.0001|12.0001|11.0001|11.0001|7.0001|4.0001|11.0001|15.0001|10.0001|15.0001|10.8833
06705|101239|/equities/kedaung-indah|JKSE|-35.3931|-43.3931|-47.3257||-54.4174|-52.6305|-57.4227||-58.9142|-54.238|-59.2644|-48.4049|-51.6721|-56.7468|-59.6075|-77.8973|-66.4414|-76.1571|-69.6847|-51.6847|-57.6847|-65.6847|-68.3163||-65.4626|-74.0695|-81.2994|-84.9994|-97.1104|9.2634|15.2634|33.2634|53.2634|35.2634|51.2634|49.2634|41.2634|31.2634|41.2634|61.2634|31.2634|37.2634|70.4169|10.4169|18.4169|18.4169|24.4169|38.4169|42.4169|28.4169|42.4169|40.4169|26.4169|32.4169|44.4169|42.4169|16.4169|26.4169||8.4169|24.4169|32.4169||36.4169|38.4169|48.4169|42.4169|60.4169|72.5744|45.6103||||19.6103|32.567|31.8976|31.8976|39.664|37.5346|41.5346|47.5346|37.5346|41.5346|41.5346|47.5346|37.5346|43.5346|43.5346|45.5346|37.5346|41.5346|37.5346|39.5346|47.5346|45.5346|45.5346|49.5346|53.5346|53.5346|51.5346||55.5346|47.5346|47.5346|45.5346|27.5346|23.5346|29.5346|33.5346|41.5346|39.5346|49.5346|67.5346|69.5346|51.5346|55.5346||55.5346|43.5346|31.5346|41.5346|57.5346|33.5346|31.5346|37.5346|33.5346|43.5346|59.5346|57.5346|41.5346|39.5346|55.5346|73.5346|45.5346|64.8334||-36.0845|-23.0845||-25.0845|-27.0845|-30.4746|-36.4746|-40.5274|-43.5304|-41.1116|-48.1116|-49.124|5.9147|21.9147|39.9147|7.9147|1.9147|15.9147|15.9147|31.9147|8.0024||14.0024|12.0024|12.0024|6.0024|8.0024|6.0024|1.0024|||14.0024||14.0024|||12.0024|22.0024|36.0024|52.0024|42.0024|24.0024|36.0024|22.0024|34.0024|42.0024||56.0024|60.0024|62.0024|80.0024|52.8054|52.8054|57.5616|57.2906||-26.3382|-17.3382|-19.3382|-20.3382|-7.3382|-17.3382|-21.3382||-33.3382|-24.682|-27.682|-39.682|||||-41.4244|-45.0271||||-46.6968|2.4162|0.4162||6.4162|6.4162|14.4162||28.4162|28.4162|42.4162|52.4162|44.4162|46.5106|50.5106|50.5106|52.5106|60.5106|50.5106|46.5106|48.5106|42.5106|48.5106|10.5106|16.5106|24.5106|38.5106|54.5106|63.6127|17.6127|29.6127|29.6127|45.6127|55.6127|95.5141|-48.1267|-54.363|1.2294|3.2294
06706|101471|/equities/kedawung-setia|JKSE|48.6798|38.6798|53.6798||63.6798|98.6798|128.6798||108.6798|103.6798|133.6798|133.6798|94.0886|77.3027|102.3027|102.3027|83.4309|93.4309|83.4309|83.4309|78.4309|53.4309|83.4309||43.4309|88.4309|98.4309||58.4309|53.4309|68.4309|93.4309|108.4309|73.4309|63.4309|48.4309|68.4309|43.4309|48.4309|58.4309|93.4309|58.4309|58.4309|93.4309|73.4309|73.4309|68.4309|63.4309|103.4309|88.4309|88.4309|88.4309|83.4309|83.4309|88.4309|58.4309|38.4309|38.4309||83.4309|38.4309|78.4309||38.4309|38.4309|18.4309|68.4309|38.4309|43.4309|33.4309||||33.4309|53.4309|63.4309|58.4309|118.4309|68.4309|70.7566|57.4624|47.4624|47.4624|47.4624|47.4624|27.4624|47.4624|57.4624|47.4624|47.4624|37.4624|37.4624|67.4624|32.4624|52.4624|79.4026|-11.9945||-41.9945|-56.9945||-36.9945|-66.9945|-21.9945|-41.9945|-41.9945|-36.9945|-48.8828|-49.8265|-34.8265||-39.8265|-49.8265|-49.8265|-54.8265|-44.8265||-54.8265|-39.8265||-39.8265|-44.8265|-34.8265|-29.8265|-39.8265|-49.8265|-69.8265|-69.8265|-49.8265|-34.8265|-29.8265|-44.8265|-44.8265|-29.8265|-29.8265||-4.8265|-34.8265|-24.8265|-54.8265|-59.8265|-39.8265|-29.8265|-89.8265|-69.8265|-79.9815|-79.9815|-79.9815|-81.1053|-56.1053|-56.1053|-46.1053||-46.1053|-41.1053|-31.1053|-36.1053|-51.1053|-26.1053|-41.1053|-1.1053|-16.1053|-61.1053|-11.1053|-81.1053|||4.2745|9.2745|24.2745|||9.2745|9.2745|44.2745|49.2745|32.1513|47.1513|47.1513|32.1513|32.1513|42.1513||52.1513|57.6681|80.1868|59.9298|65.4748|55.4748|55.4748|60.4748|75.4748|98.3053|67.2055|67.2055|97.2055|109.1173|61.2414|72.2127|67.67||67.67|79.9111|88.304|58.304|48.304|58.304|73.304|58.304|48.304||||38.304|48.304|3.304|8.304||8.304|48.304||43.304|73.304|43.304|28.304|33.304|33.304|58.304|18.304|8.304|58.304||3.304||43.304|43.304|43.304|73.304|48.304|58.304|68.304|68.304|73.304|63.304|118.304|88.304|103.304|133.304|173.304|148.304|143.304|163.304
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|34.2671|28.2671|30.2671||30.2671|38.2671|32.2671||35.4079|41.0088|35.1209|-3.7417|-21.7417|-13.7417|-15.7417|-17.7417|-33.7417|-31.3796|-32.4218|-30.802|-31.78|-33.1358|-29.1358||-26.2665|-26.2665|-27.9627|-34.403|-30.9769|-30.9769|-34.9769|-30.9769|-32.9769|-32.9769|-37.4187|-38.6875|-43.2685|-39.2685|-45.1093|-45.1093|-52.4547|-59.1719|-47.2454|-49.2454|-59.2454|-67.2727|6.1644|14.1644|16.1644|16.1644|12.1644|16.1644|42.1644|38.1644|32.1644|30.1644|42.1644|52.1644||82.1827|48.3141|46.6823||52.5359|50.151|48.6122|53.1756|61.1756|52.8618|47.0625||||53.0625|45.0625|37.0625|58.9583|44.0843|46.0843|40.7604|36.8044|32.8044|30.8044|36.8044|34.8044|42.8044|40.8044|42.8044|44.8044|50.8044|38.8044|61.4493|-18.5568|-22.5568|-22.5568|-20.5568|-18.5568|-26.5568|-36.5568|-42.7298||-45.8109|9.9424|13.9424|11.9424|25.9424|11.9424|29.9424|49.9424|-14.9393|-18.9393|-18.9393|-12.9393|-14.9393|-16.9393|-14.9393||-14.9393|-26.9393|-27.7103|-37.567|-31.8522|-31.1691|-31.8546|-33.8384|-36.4871|-30.8924|-32.8924|-28.8924|-30.8924|-30.8924|-32.8924|-39.5701|-31.5701|-35.5701||-35.5701|-33.5701|-33.5701|-29.5701|-31.5701|-39.5701|-29.5701|-35.5701|-41.5701|-57.5701|-65.5223|-76.247|-68.1634|-69.0704|-61.7045|-61.7045|-71.7045|-61.7045|-49.7045|-49.7045|-61.7045|3.0719|19.0719|37.0719|47.0719|63.0719|57.0719|45.0719|43.0719|||49.0719|65.0719|60.7465|||55.1628|51.3615|37.3615|42.8017|10.8017|10.8017|6.8017|6.8017|4.8017|6.8017||2.8017|4.8017|4.8017|8.8017|18.8017|14.8017|14.8017|24.8017|26.5206|-6.5603|-0.5603|-8.5603|-6.5603|-12.5603|-14.5603|-17.067|-18.63|-16.9222|-17.546|-17.546|-23.8288|-23.1431|-24.1591|-24.2878|-21.1949|-23.1949|-28.2709||||-24.2709|-20.2709|-22.2709|-18.2709|-26.2709|-24.6343|-25.4826|-24.0918|-26.6575|-25.3066|-25.3066|-25.3066|-27.3066|-27.3066|-29.3066|-29.3066|-31.3066|-31.3066|-35.3066|-35.3066|-27.3066|-31.3066|-33.3066|-41.3066|-34.5629|-37.4119|-33.4119|-25.4119|-25.4119|-27.4119|-23.4119|-23.4119|-25.4119|-45.4119|-32.3465|-30.3762|-30.3762|-30.3762|-38.3762
06709|101472|/equities/keramika-indon|JKSE|-0.0055|-0.0062|-0.0069||-0.0076|-0.0085|-0.0094||-0.0104|-0.0116|-0.0129|-0.0143|-0.0159|-0.0177|-0.0196|-0.0218|-0.0243|-0.0269|-0.0299|-0.0333|-0.037|-0.0411|-0.0456||-0.0507|-0.0563|-0.0626|-0.0696|-0.0773|-0.0859|-0.0954|-0.106|-0.1178|-0.1309|-0.1454|-0.1616|-0.1795|-0.1995|-0.2217|-0.2463|-0.2737|-0.3041|-0.3378|-0.3754|-0.4171|-0.4634|-0.5149|-0.5721|-0.6357|-0.7064|-0.7848|-0.872|-0.9689|-1.0766|-1.1962|-1.3291|-1.4768|-1.6409||-1.8232|-2.0258|-2.2509||-2.501|-2.7789|-3.0876|-3.4307|-3.8119|-4.2355|-4.7061||||-5.229|-5.81|-6.4555|-7.1728|-7.9698|-8.8553|-10.3392|-11.0991|-11.9435|-13.3816|-13.5907|-15.7119|-13.2075|-10.2075|-9.2075|-8.2075|-5.2075|-8.2075|-8.2075|-7.2075|-9.2075|-12.2075|-11.2075|-10.2075|-15.2075|-16.6195|-16.2994||-17.5549|-19.561|-18.1233|-19.137|-19.2078|-21.0467|-17.0467|-17.2741|3.8076|8.8076|25.2862|16.6513|-0.0386|-0.0386|-1.0386||-0.0386|-0.0386|-1.0386|-1.0386|-0.0386|-0.0386|-0.0386|-0.0386|-1.0386|-0.0386|-1.0386|-1.154|-1.2507|-1.2507|-1.2507|-1.2507|-1.2507|-1.3896||-1.544|-1.6496|-1.6496|-1.6496|-1.6496|-1.8329|-2.0366|-2.2628|-2.5143|-2.7707|-2.7707|-2.9518|-1.9518|-1.9518|-2.9518|-1.9518|-1.9518|-2.9518|-1.9518|-1.9518|-1.9518|-1.9518|-1.9518|-1.9518|-1.9518|-1.9518|-1.9518|-2.9518|-1.9518|||-2.9518|-2.9518|-2.9518|||-2.9518|-1.9518|-1.9518|-0.9518|-1.9518|-0.9518|-2.9518|-3.0504|-3.0504|-3.0504||-3.0504|-3.3893|-3.7659|-4.1843|-4.6493|-4.8593|-4.8593|-4.8593|-1.8593|-3.8593|-4.8593|-4.0103|-4.1781|-5.3646|-5.5717|-5.8019|-5.0577|-6.3419|-6.6576|-6.7316|-7.7316|0.0359|3.0359|7.0359||-0.0399|-0.0443|||||||-0.0492||-0.0547|-0.0607||||-0.0675|-0.075|-0.0833||-0.0926|-0.1029|-0.1143|-0.127|-0.1411|-0.1568|-0.1742||||||-0.1936|-0.2151|-0.239|-0.2655|||-0.295||-0.3278|-0.3642|-0.4047|-0.4356|
06711|101474|/equities/kimia-farma|JKSE|-354.823|-405.3589|-385.9543||-434.9493|-375.4992|-454.9991||-434.4434|-516.0483|-421.1647|-534.0719|-473.4132|-523.7925|-507.5472|-596.1636|-612.9595|47.1298|97.1298|137.1298|197.1298|207.1298|207.1298||377.1298|607.1298|627.1298|758.8543|558.8543|798.8543|530.7831|570.7831|580.7831|580.7831|720.7831|650.7831|750.7831|520.7831|620.7831|630.7831|180.7831|70.7831|210.7831|420.7831|612.62|-371.5841|-276.1782|-236.1782|-186.1782|-136.1782|-266.1782|-266.1782|-266.1782|-286.1782|-206.1782|-116.1782|-106.1782|-106.1782||-106.1782|-276.1782|-293.615||-293.615|-364.5722|-395.0803|54.3091|74.3091|134.3091|104.3091||||164.3091|184.3091|194.3091|184.3091|204.3091|244.3091|254.3091|324.3091|184.3091|184.3091|164.3091|134.3091|284.3091|414.3091|527.5656|593.9504|-183.1078|-373.1078|-386.7865|-410.3183|-448.687|-416.4099|-286.4099|-396.4099|-436.4099|-424.4648|-384.4648||-364.4648|-493.8498|-457.0554|-464.3893|-364.3893|-498.7659|-500.2955|-467.5505|-464.5006|-453.334|-512.5933|-540.6593|-600.177|-552.5747|-522.5747||-662.5747|-728.9719|-656.0799|-701.7554|-732.506|-702.2289|-623.7458|-613.7458|-693.7458|-573.7458|-633.7458|-533.7458|-523.7458|-523.7458|-553.7458|-393.7458|-233.7458|-563.7458||-483.7458|-723.7458|-623.7458|-823.7458|-973.7458|-963.7458|-723.7458|-993.7458|-1243.7458|-1291.3842|-1287.6491|-1399.0546|-1454.5051|-1408.8946|-1602.1051|-1429.2655|-1419.2655|-1633.0728|-1544.2475|161.0483|561.0483|1011.0483|1486.0483|1862.2759|1317.8066|846.7982|876.7982|1393.1091|-702.7973|||-792.7973|-782.7973|-862.7973|||-802.7973|-742.7973|-932.7973|-840.9351|-740.9351|-680.9351|-790.9351|-650.9351|-950.9351|265.5989||595.5989|973.4432|372.7147|389.1274|472.4479|212.4479|162.4479|272.4479|282.4479|282.4479|312.4479|307.7399|277.7399|327.7399|347.7399|327.7399|317.7399|287.7399|267.7399|247.7399|297.7399|356.6226|316.6226|306.6226|276.6226|336.6226|246.6226||||316.6226|276.6226|386.6226|426.6226|526.6226|556.6226|516.6226|506.6226|486.6226|576.6226|537.3584|614.8427|529.8252|540.3614|610.9571|611.6365|611.6365|561.6365|701.6365|411.6365|421.6365|581.6365|-20.4772|-590.4772|-613.8635|-583.1817|16.2815|116.2815|136.2815|176.2815|156.2815|196.2815|96.2815|56.2815|256.2815|366.2815|346.2815|426.2815|236.2815
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-336.9003|-339.3337|3.5399||13.5399|43.5399|23.5399||163.5399|273.5399|343.5399|173.5399|253.5399|313.5399|356.711|415.2344|361.3715|-0.2735|-300.2735|7.5238|67.5238|97.5238|97.5238||37.5238|27.5238|17.5238|87.5238|97.5238|227.5238|47.5238|77.5238|147.5238|197.5238|247.5238|277.5238|377.5238|397.5238|337.5238|367.5238|447.5238|447.5238|566.6931|-88.3777|-248.3777|-248.3777|-228.3777|-218.3777|-128.3777|-238.3777|-281.6017|-241.6017|-241.6017|-313.8647|-213.8647|-153.8647|-183.8647|-173.8647||-233.8647|-243.8647|-243.8647||-343.8647|-310.6701|-330.6701|-240.6701|-300.6701|-360.6701|-406.8557||||-390.9508|69.8849|109.8849|129.8849|59.8849|39.8849|9.8849|49.8849|109.8849|169.8849|119.8849|189.8849|289.8849|209.8849|249.8849|259.8849|339.8849|429.8849|349.8849|462.0986|282.0986|362.0986|436.2207|254.4612|-135.2724|-130.8583|-167.0648||-138.9608|-163.5941|-163.5941|-163.5941|-123.5941|-123.5941|-133.5941|-93.5941|-103.5941|-143.5941|-145.6601|-175.7335|-154.1483|-156.8314|-136.9208||-136.9208|-126.9208|-106.9208|-136.9208|-155.4675|-149.9639|-149.9599|-173.8443|-153.5733|-133.5733|-150.0814|-157.0141|-167.0141|-173.9045|-207.654|-207.654|-187.654|-177.654||-177.654|-177.654|-177.654|-137.654|-187.654|-214.6155|-230.0192|-230.0192|-258.9102|-284.9002|-293.2225|-279.1361|-288.4716|-208.4716|-208.4716|-118.4716|-88.4716|-158.4716|-138.4716|-238.4716|-195.2736|-215.2736|-235.8596|-242.5371|-212.5371|-192.5371|-239.9824|-189.9824|-169.9824|||-216.0915|-241.8471|-191.8471|||-191.8471|-202.0523|-188.0021|-158.0021|-148.0021|-138.0021|-128.0021|-108.0021|-128.0021|-108.0021||-78.0021|-148.0021|-152.7801|-146.4223|-139.7494|-129.7494|-139.7494|-131.9438|-133.8264|-139.8071|-140.7711|-140.7711|-170.7711|-161.4123|-163.7915|-170.3238|-196.4709|-191.9831|-211.9831|-191.9831|-191.9831|-181.9831|-141.9831|-151.9831|-171.9831|-151.9831|-141.9831||||-41.9831|-201.9831|-181.9831|-211.9831|-161.9831|-131.9831|-61.9831|-151.9831|-161.9831|-141.9831|-101.9831|-61.9831|-161.9831|-161.9831|-161.9831|-141.9831|-141.9831|-141.9831|-91.9831|-71.9831|-141.9831|-241.9831|-291.9831|-341.9831|-259.8264|-199.8264|-169.8264|-179.8264|-149.8264|-239.8264|-139.8264|-169.8264|-199.8264|-219.8264|-277.5398|-207.5398|-147.5398|-237.5398|-186.1554
06713|1052236|/equities/kioson-komersial|JKSE|-404.6031|-358.3217|-280.7516||-343.7816|-266.2017|-183.7816||-91.6616|-290.4417|-426.2016|-451.4723|-427.8248|11.4364|93.8565|181.1364|273.2564|375.0764|417.646|286.7359|281.886|427.1461|363.9062||-69.0871|-103.0271|-117.5671|-132.1171|-127.2671|-112.7171|-141.8071|-98.1771|-112.7171|-166.0571|-161.2071|-170.8971|-175.7471|-166.0571|-185.4471|-156.3571|-141.8071|-98.1771|-185.4471|-195.1471|-219.3871|-166.0571|-107.8671|-112.7171|-117.5671|-117.5671|-69.0871|-64.2371|-54.5371|-127.2671|-103.0271|-117.5671|-282.4171|30.5639||83.8939|137.2239|195.4039||185.7139|214.8039|234.1939|287.5339|253.5939|293.0526|205.7826||||268.8126|344.4734|235.4055|228.4288|210.1798|206.9577|124.5277|168.5308|-67.601|-81.181|-91.8105|-109.5685|-88.2385|-92.1185|-96.0067|-94.0667|-119.2767|-117.2341|-127.7813|-145.1048|-139.2056|-139.2056|-143.0856|-153.0196|-121.0196|-87.0796|-130.7196||-156.8996|-173.4207|-171.9463|-143.6432|-141.1444|-150.8444|-154.3171|-154.3171|-144.6171|-130.0771|-134.9271|-105.8371|-125.2271|-105.8371|-86.4371||-86.4401|-134.9251|-159.1671|-208.0983|6.7506|50.3877|94.0237|98.8717|84.3267|118.2657|113.4177|94.0237|60.0837|108.5687|215.4464||||||||||||||||||171.1222|45.0612|40.2122||76.1958|83.4761|72.0649|68.0045|76.5835|45.9381|6.1811|5.2111|4.2411|11.9991|11.9991|11.9991|||20.7261|20.7261|20.7261|||22.6661|22.6661|25.5751|16.8471|16.8471|16.8471|16.8471|15.8781|24.6051|43.2636||-18.0895|-13.2415|-20.0295|-28.612|-20.413|-20.413|-22.4671|-15.6791|-10.8301|-7.9211|-6.9521|-2.1031|-10.8301|-10.8301|-24.4061|-26.6329|-34.1717|6.0329|6.0329|6.0329|7.9718|7.9718|7.9718|18.6389|18.6389|30.2749|20.5779||||22.8563|24.7953|27.7053|30.4601|32.8305|29.9215|18.2855|26.0425|18.2855|28.9515|29.9215|18.2855|19.2545|28.9515|28.9709||||28.9709|28.9709|30.9109|33.8199|29.9409||||39.6379|37.6979|44.4858|49.3349|39.6379|19.2739|27.0319|33.8199|29.9409|37.6979|76.5268|-34.1738|-35.0619
06714|1025103|/equities/kirana-megatara|JKSE|-35.9014|-37.9014|-43.9014||-43.9014|-43.9014|-47.9014||-49.0016|-53.6685|-52.6496|-42.6496|-42.6496|-44.6496|-40.6496|-56.6496|-47.4996|-48.8884|-54.0132|-54.0132|-56.0132|-54.0132|-46.0132||-46.0132|-44.0132|-60.0132|-50.0132|-66.0132|-40.0132|-56.0132|-60.2557|-58.2557|-58.2557|-74.2557|-64.2557|-50.2557|-42.2557|-40.2557|-60.2557|-38.2557|-10.2557|-48.2557|-52.2841|0.6791|14.6791|24.6791|24.6791|26.6791|36.6791|22.6791|40.6791|40.6791|40.6791|40.6791|48.6791|46.6791|34.6791||24.6791|36.6791|38.6791||40.6791|46.6791|36.6791|46.6791|52.6791|48.6791|64.6791||||74.6791|74.6791|74.6791|76.6791|71.8657|66.7971|66.7971|78.9968|48.0273|48.0273|48.0273|48.0273|50.0273|46.0273|34.0273|38.0273|38.0273|36.0273|34.0273|38.0273|46.0273|36.0273|28.0273|28.0273|30.0273|36.0273|40.0273||42.0273|42.0273||38.0273|36.0273|34.0273|16.0273|32.0273|20.0273|26.0273|28.0273|42.0273|48.0273|48.0273|52.0273||70.2526|55.8671|61.8671|57.8671|41.8671|61.8671|61.8671|61.8671|51.8671|52.0413|50.0413|56.0413|58.6014|59.5571|37.4656|35.4656|38.052|32.052||32.052|34.052|30.052|30.052|34.052|34.052|36.052|40.052|40.6486|36.6486|16.6486|34.6486|36.6486|38.6486|40.6486|38.6486|36.6486|30.6486|24.6486|38.6486|36.6486|40.6486|42.6486|44.6486|30.6486|34.6486|18.6486|28.6486|24.6486|||20.6486|20.6486|32.6486|||26.6486|20.6486|26.6486|36.6486|40.6486|30.6486|24.6486|34.6486|38.6486|24.6486||22.6486|40.6486|34.6486|36.6486|38.6486|36.6486|34.6486|34.6486|36.6486|16.6486|26.6486|26.6486|10.6486|26.6486|24.6486|24.4478|22.4478|22.4478|26.4478|29.7197|31.3202|31.3202|27.3202|33.3202|27.3202|31.3202|25.3202||||27.3202|25.3202|23.3202|21.3202|27.6892|23.9879|24.7053|16.7053|16.7053|14.7053|22.7053|24.7053|14.7053|16.7053|12.7053|12.7053|6.7053||6.7053|6.7053|8.7053|14.7053|14.7053|14.7053|20.7053|21.995|23.995|25.995|23.995|25.995|25.995|31.995|21.995|21.995|23.995||25.995|31.995|34.5501
06715|101475|/equities/kmi-wire-n-cab|JKSE|-33.2951|-33.2951|-37.2951||-38.8834|-45.8467|-41.8467||-37.8467|-39.8467|-33.8467|-25.8467|-39.8467|-35.8467|-23.8467|-25.8467|-23.8467|-23.8467|-21.8467|-19.8467|-23.8467|-33.8467|-35.8467||-39.8467|-39.8467|-39.8467|-39.8467|-43.8467|-45.8467|-57.9408|-59.2676|2.7212|12.7212|24.7212|22.7212|22.7212|26.7212|22.7212|40.7212|36.7212|46.7212|44.7212|18.7212|8.7212|4.7212|14.7212|10.7212|20.7212|26.7212|32.7212|34.0235|36.915|33.5722|34.1914|40.3237|-10.6356|-16.6356||-14.6356|-22.6356|-22.6356||-20.6356|-24.6356|-20.6356|-30.6356|-26.6356|-26.6356|-24.6356||||-32.6356|-30.6356|-40.6356|-44.9285|-37.9205|-37.4672|-35.0747|-39.5274|-31.6972|-38.108|-41.1199|-29.9259|-31.9259|-34.9176|-33.4142|-39.4142|-37.4142|-31.4142|-21.4142|-15.4142|-31.4142|-11.4142|-27.4142|-31.4142|-31.4142|-29.4142|-27.4142||-31.4142|-25.4142|-21.4142|-13.4142|-35.4142|-27.4142|-30.1527|-26.1527|-24.1527|-26.1527|-24.1527|-24.1527|-24.1527|-26.1527|-24.1527||-36.1527|2.4808|10.4808|18.4808|20.4808|20.4808|24.4808|24.4808|14.4808|18.4808|10.4808|16.4808|14.4808|16.4808|14.4808|14.4808|20.4808|20.4808||20.4808|18.4808|24.4808|22.4808|26.4808|30.4808|30.4808|30.4808|22.4808|22.4808|22.4808|36.4808|38.4808|60.4808|46.4808|46.4808|44.4808|4.4808|8.4808|14.4808|18.4808|20.4808|26.4808|28.4808|26.4808|20.4808|32.4808|38.4808|44.4808|||14.4808|30.4808|36.4808|||34.4808|30.4808|46.4808|36.4808|42.4808|44.4808|50.4808|68.5342|61.8157|53.2397||41.7108|51.5105|25.5105|25.5105|23.5105|21.5105|21.5105|23.5105|23.5105|25.5105|33.5105|35.5672|50.0747|25.9719|30.8576|33.3974|-6.2241|-8.2241|-10.2241|-6.2241|-14.2241|-14.2241|-20.2241|-23.7148|-23.7148|-23.7148|-24.3523||||-22.3523|-22.3523|-27.6137|-26.4819|-24.4819|-24.4819|-24.4819|-22.4819|-22.4819|-18.4819|-16.4819|-20.4819|-24.4819|-24.4819|-20.4819|-18.4819|-8.4819|-28.4819|-26.4819|-24.4819|-26.4819|-24.4819|-16.4819|-48.4819|-38.4819|-34.4819|-32.4819|-34.4819|-42.4819|-38.4819|-34.4819|-32.4819|-40.4819|-61.2021|-48.2246|-51.8454|-47.8454|-47.8454|-39.8454
06716|101476|/equities/kobexindo-trac|JKSE|12.2132|6.2132|5.2132||1.2132|5.2132|4.2132||7.2132|2.2132|5.2132|5.2132|6.2132|7.2132|10.2132|7.2132|9.2132|16.2132|17.2132|14.2132|14.2132|17.2132|19.2132||7.2132|11.2132|8.2132|8.2132|8.2132|4.2132|1.2132|4.2132|3.2132|4.2132|3.2132|3.2132|9.2132|14.2132|16.2132|26.2132|9.2132|10.2132|8.2132|3.2132|1.2132|11.2132|23.2132|21.2132|25.2132|28.2132|29.2132|32.2132|32.2132|32.2132|33.2132|28.2132|32.2132|31.2132||28.2132|41.2132|33.2132||22.2132|34.2132|43.2132|21.2132|28.2132|16.2132|7.2132||||16.2132|23.2132|36.2132|53.6521|22.6521|53.0024|16.8359|15.8902|9.8902|8.8902|9.8902|8.8902|7.8902|8.8902|11.8902|12.8902|12.8902|11.8902|11.8902|14.8902|14.8902|13.8902|17.8902|14.8902|20.8902|11.8902|15.8902||18.8902|-0.9251|-5.9251|-7.9251|-7.9251|-8.9251|-5.9251|-2.9251|-0.9251|-1.9251|-3.9251|-3.9251|-4.9251|-2.9251|-6.9251||-7.9251|-9.9251|-6.9251|-8.9251|-11.9251|-11.9251|-10.9251|-9.9251|-11.9251|-11.9251|-10.9251|-12.9251|-10.9251|-8.9251|-13.9251|-13.9251|-14.9251|-13.9251||-12.9251|-12.9251|-12.9251|-10.9251|-13.9251|-13.9251|-10.9251|-13.9251|-12.9251|-16.9251|-17.9251|3.6828|4.6828|4.6828|7.6828|6.6828|5.6828|4.6828|10.6828|12.6828|15.6828|14.6828|14.6828|15.6828|13.5365|17.8738|17.1932|15.7326|14.7326|||14.7326|17.7326|16.7326|||12.7326|12.7326|16.7326|12.9251|14.2045|13.2045|-0.5691|-2.5691|-3.5691|-2.5691||-1.5691|-3.5691|-6.5691|-8.5691|-9.5691|-9.5691|-10.5691|-5.5691|-4.5691|-4.5691|-5.5691|-6.5691|-5.5691|-4.5691|-10.5691|-10.5691|-10.5691|-10.5691|-12.299|-12.0419|-12.0419|-13.6022|-13.9468|-15.052|-14.4171|-17.4171|-14.4171||||-16.626|-17.626|-16.6826|-16.6826|-17.6826|-15.6826|-15.6826|-17.6826|-18.6826|-16.6826|-16.6826|-16.6826|-18.6826|-16.6826|-18.6826|-17.6826|-19.6826|-19.6826|-17.6826|-22.6826|0.3529|1.3529|0.3529|5.3529|3.3529|4.3529|3.3529|3.3529|2.3529|6.3529|8.3529|15.3529|24.2382|12.2382|23.8202|12.7447|13.811|13.811|12.811
06717|101240|/equities/kokoh-inti-are|JKSE|-9.4449|-10.4449|-11.7537||-10.7537|-11.7537|-13.7263||-13.5848|-16.4804|-15.4804|-13.4804|-12.4804|-15.4804|-15.1449|-19.7909|-15.7909|-12.7909|-13.7909|-10.7909|-15.7909|-15.9899|-18.6555||-19.4574|-19.4574|-20.7304|-25.7474|-22.7474|-27.886|-27.4603|-28.4603|-27.4603|-28.2923|-28.2923|-24.2923|-26.2923|-24.2923|-25.2923|-26.2923|-30.2923|-33.2923|-28.2923|-29.2923|-28.2923|-24.2923|-22.2923|-25.2923|-26.2923|-22.2923|-20.2923|-25.2923|-33.2923|-35.7692|-36.962|-30.962|-33.4578|-35.342||-29.7806|-37.7806|-34.7806||-35.7806|-38.7806|-44.1523|-37.1523|-40.1523|-36.1523|-30.1523||||-37.1523|-27.1523|-17.1523|-29.1523|-42.1523|-44.688|-42.688|-48.7644|11.016|44.0178|-11.9087|-11.5688|-10.5688|-10.5688|-11.5688|-10.5688|-9.5688|-7.5688|-13.5688|-13.5688|-14.6876|-15.3751|-16.6219|-15.6219|-15.6219|-16.6219|-15.6219||-17.6219|-18.4688|-19.1875|-17.2368|-18.2368|-20.2368|-20.2368|-20.4298|-21.5331|-20.259|-23.9544|-26.3383|-25.5981|-27.8867|-29.9297||-33.9219|-34.2307|-39.2307|-35.4145|-40.4145|-43.4606|-47.3264|-43.3264|-47.3264|-47.3264|-43.3264|-44.3264|-51.3264|-49.3264|-46.3264|-38.3264|-27.3264|-15.3264||-2.3264|-10.3264|-57.3264|-55.5293|-56.777|-56.777|-51.3077|-62.6197|-52.6938|-49.6938|-41.6938|-48.6938|-68.9862|-57.9862|-60.818|-56.52|-57.5777|-65.3086|-66.5651|9.8458|27.8458|54.4953|57.6615|43.4572|32.8969|-0.4679|-3.4679|-2.4679|-1.4679||||-0.4679|-1.4679||||-1.4679||-0.4679|-0.4679|-1.4679|-1.4679|-1.4679|-1.4679|-1.4679||-1.4679|-1.4679||-1.4679|-1.4679|-1.4679|-4.4679|-1.4679|-2.4679|-1.8532|-2.0592|-2.288|-2.5422|-2.6385|-3.6385|-3.1539|-3.5043||-3.8937|-4.3263|-4.807|-8.8411||6.6013|-0.2793|-2.2793|-0.2793||||||-0.2793||-0.2793||-0.2793|||-1.2793|-1.2793|-1.2793|-1.2793|-2.2793||||-2.5325||-2.8139||-3.1265||-3.4739||-3.8599|-4.2888||||-4.7654|-4.5128||-5.5128|-5.4586|-6.0652|-6.3198||-6.3198
06718|1097709|/equities/kota-satu|JKSE|2.6903|3.6903|2.6903||2.6903|2.6903|3.6903||3.6903|3.6903|4.6903|4.6903|3.6903|4.6903|3.6903|3.6903|3.6903|3.6903|3.6903|3.6903|3.6903|3.6903|4.6903||4.6903|3.6903|4.6903|-0.4981|-1.4981|-1.4981|-1.4981|-1.4981|-1.4981|-1.4981|-1.6645|-1.8495|-2.055|-2.2833|-2.537|-2.8189|-3.1321|-3.4801|-3.8668|-4.2965|-4.6886|-4.6886|-3.6886|-4.6886|-3.6886|-3.6886|-2.6886|-2.6886|-2.6886|-4.6886|-3.6886|-4.6886|-4.6886|-5.2096||-5.7884|-6.4316|-7.1462||-7.9402|-8.8224|-10.3027|-10.5586|-12.2318|-13.2019|-15.7799||||0.208|1.208|4.208|2.208|5.208|2.208|3.208|4.208|5.208|3.208|4.208|6.208|9.208|11.208|12.208|12.208|12.208|14.208|15.208|18.208|23.374|16.374|23.2489|15.3128|13.3128|15.3128|17.3128||15.3128|15.3128|18.6686|10.6686|6.6686|0.6686|3.6686|6.6686|10.9651|-2.4654|-2.4654|-2.4654|-2.4654|-2.4654|-1.4654||-1.4654|-2.4654|-2.4654|-1.4654|-2.4654|-1.4654|-1.4654|-1.4654|-1.4654|-1.4654|-2.4654|-1.4654|-1.4654|-1.4654|-2.4654|-2.4654|-1.4654|-1.4654||-2.4654|-2.4654|-2.4654|-2.4654|-1.4654||-2.4654|-2.7394|-3.0437|-3.3819|-3.8419|-3.8419||-4.2687|-4.743|-4.8396|-4.8396|-4.8396|0.5995|0.0401|0.0401|0.0401|0.0401|0.0401|0.0401|0.0401|0.0401|0.0401|0.0401|||0.0401|0.0401|1.0401|||1.0401|0.2653|0.2653|0.2653|0.2653|0.2653|0.2653|0.2653|0.2653|0.2653||0.2653|0.2653|0.517|0.5744|0.5808|0.5808|0.5808|0.5808|0.5808|0.5808|0.8676|0.964|1.0711|1.1901|1.2442|1.2442|1.2442|1.2442|1.2442||1.2442|1.2442||1.2442|1.2442|1.2442|||||1.2442|||||1.2442|1.2442|1.2442|1.2442|1.2442|1.2442|1.2442|2.2442|-0.1964|-0.1964|-0.1964|-0.1964|||-0.1964|||||||||||||-0.2182||-0.2425||||-0.2694
06719|101477|/equities/krakatau-steel|JKSE|25.2073|11.2073|19.2073||23.2073|29.2073|35.2073||27.2073|37.2073|31.2073|13.2073|17.2073|21.2073|27.2073|21.2073|23.2073|31.2073|33.2073|42.2073|62.2073|67.2073|84.5081||-50.009|-56.3142|-58.3142|-64.3142|-54.3491|-59.9989|-59.9989|-68.1099|-68.124|-61.124|-72.124|-75.2488|-81.6654|-84.6671|-86.6671|-95.7413|-89.7125|-86.0695|-93.1327|-58.5589|-68.5589|-86.7321|12.9738|17.9738|17.9738|22.9738|32.9738|37.9738|32.9738|27.9738|47.9738|72.9738|80.5164|-33.8461||-43.8461|-53.8461|-58.8461||-48.8461|-63.8461|-68.8461|-63.8461|-70.1666|-70.1666|-75.1666||||-50.1666|-45.1666|-45.1666|-20.1666|-50.1666|-50.1666|-50.1666|-55.1666|-45.1666|-65.1666|-74.074|-69.4363|-64.4363|-64.4363|-59.4363|-59.4363|-59.4363|-59.4363|-49.4363|-44.4363|-34.4363|-64.4363|-34.4363|-24.4363|-69.4363|-69.4363|-69.4363||-74.4363|-89.4363|-92.4292|-92.1525|-72.1525|-97.1525|-107.1139|-98.0751|-78.0751|-78.0751|-73.0751|-78.0751|-103.0751|-73.0751|-78.0751||-83.0751|-83.0751|-103.0751|-103.0751|-126.4723|-130.5248|-138.9164|-110.5585|-110.5585|-90.5585|-110.5585|-105.5585|-105.5585|-110.5585|-110.5585|-105.5585|-75.5585|-85.5585||-90.5585|-80.5585|-110.5585|-80.5585|-135.5585|-130.5585|-150.5585|-210.5585|-170.5585|-238.1205|-239.0228|30.0929|30.0929|65.0929|65.0929|105.0929|140.0929|85.0929|135.0929|183.4365|202.7073|116.897|165.4592|90.4592|151.5658|44.2847|30.2847|38.2847|24.2847|||10.2847|24.2847|20.2847|||18.2847|28.2847|50.2847|50.983|48.7588|47.0368|45.0368|49.0368|56.3284|48.3284||48.3284|50.3284|42.3284|44.3284|40.3284|26.3284|12.3284|40.3284|36.3284|32.3284|44.3284|51.0227|47.0227|55.4696|73.5218|42.5798|44.0615|42.0615|47.8461|37.3845|43.205|49.7834|40.8704|41.4698|35.4698|41.4698|31.4698||||31.4698|39.4698|41.4698|41.4698|45.4698|45.4698|43.4698|41.4698|43.4698|61.9665|62.3783|-7.1857|-7.1857|-9.1857|-5.1857|-23.1857|-33.1857|-27.1857|-41.1857|-53.1857|-56.7076|-46.7076|-40.7076|-56.7076|-66.564|-59.5155|-59.795|-58.6092|-58.6092|-46.6092|-40.6092|-32.6092|-46.6092|-61.788|6.6606|18.6606|20.6606|14.6606|18.6606
06720|101478|/equities/kresna-graha-s|JKSE|50.0525|28.0525|38.0525||35.2828|35.2828|32.2828||38.2828|35.2828|47.0741|33.0741|34.0741|39.0741|38.0741|43.0741|28.0741|32.0741|44.482|-16.0934|-9.0934|-22.0934|-25.0934||-17.0934|-22.0934|-27.0934|-32.0934|-32.7704|-26.1238|-24.1238|-26.1238|-27.1238|-26.1238|-26.1238|-24.1238|-16.1238|-23.1238|-32.1238|-31.6853|-33.6853|-30.6853|-25.6853|-33.6853|-38.7184|-31.7184|-32.7184|-29.7184|-35.7184|-32.7184|-23.7184|-15.7184|-27.7184|-17.7184|-7.7184|-11.7184|-23.7184|-34.7184||-36.7184|-27.7184|-17.7184||-21.7184|-42.7184|-54.0166|-49.0166|-47.5081|4.6753|1.6753||||10.6753|20.6753|31.6753|36.6753|41.6753|55.6609|40.6609|27.6609|41.2898|33.1554|33.9504|28.1116|37.4773|21.4773|28.8636|25.404|17.6978|16.6978|14.6978|15.6978|10.6978|14.6978|14.6978|22.3864|15.0293|8.0293|5.0293||2.0293|0.0293|4.0293|5.0293|7.0293|7.0293|7.0293|7.0293|8.0293|8.0293|10.0293|12.0293|9.0293|10.0293|7.0293||7.0293|7.0293|12.0293|18.0293|-0.2624|-7.2624|-8.2624|-8.5137|-8.793|-8.1034|-8.9482|-9.6647|-9.2941|-10.7712|-10.6237|-10.6237|-9.6237|-10.6237||-12.6237|-11.6237|-10.6237|-11.6237|-12.6237|-12.6237|-10.6237|-13.6237|-14.6237|-19.8597|-18.9552|-16.8391|-17.7354|-13.7354|-12.7354|-10.7354|-11.7354|-13.7354|-10.7354|-9.7354|-4.7354|-0.7354|-11.7354|-12.7354|-12.7354|-13.5949|-13.8277|-13.6761|-12.6761|||-14.831|-13.831|-13.831|||-16.831|-15.653|-10.653|-15.653|-13.8366|-13.5407|-14.4341|-15.3666|-14.3666|-13.3666||-13.3666|-10.3666|-14.3666|-14.3808|-14.3808|-13.3808|-13.3808|-10.3808|-11.3808|-12.3808|-11.3808|-11.3808|-10.3808|-13.3808|-12.3808|-12.3808|-8.3808|-17.3808|-18.4787|-18.9763|-20.7068|-20.7068|-20.7068|-23.7068|-21.7068|-20.7068|-21.7068||||-20.7068|-21.7068|1.8702|7.8702|9.8702|11.8702|16.8702|12.8702|13.8702|15.8702|18.8702|12.8702|13.8702|20.8702|6.8702|6.8702|8.8702|4.8702|8.8702|4.8702|6.8702|8.8702|8.8702|7.8702|14.8702|21.8702|26.8702|20.8702|27.8702|32.8702|15.8702|20.8702|16.8702|15.8702|23.8702|31.8702|33.8702|34.8702|33.8702
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|-69.1805|-87.1805|-85.1805||-111.1805|-114.645|-131.5247||-107.5247|-158.7588|-130.7588|-144.2026|-114.2026|-126.2026|-122.2026|-108.0388|-104.0388|-88.0388|-98.0388|-96.0388|-130.0388|-104.4876|-103.5194||-78.5194||-73.5194|-109.5194|-73.5194|-121.5194|-144.0216|-147.6933|-129.6933|-155.2148|-137.0923|-137.0923|-187.0923|-162.7436|-175.7436|-210.9373|-185.7055|-185.7055|-187.7055|-215.7839|19.6267|59.6267|84.6267|129.6267|174.6267|224.863|-129.8478||-132.7474|-122.7474|-157.7474|-175.2748|-182.6143|-172.6143||-147.6143|-187.6143|-162.6143||-127.6143|-157.6143|-142.6143|-132.6143||-167.6143|-203.7382||||-172.339|-202.339|-162.339|-187.339|-147.339|-142.339|-167.339|-167.339|-174.2655|-181.9617|-204.6796|-218.8107|-242.2897|-215.0441|-259.4934|-216.3816|-275.6277|-255.6277|-210.6277|-275.6277|-235.6277|-185.6277|-190.6277|-130.6277|-195.6277|-265.6277|||-255.6277|-285.6277|-260.6277|-260.9439|-220.9439|-195.9439|-135.9439||-135.9439|||-120.9439|-120.9439|-105.9439|-105.9439||-65.9439|-255.9439|-255.4933|-263.3259|-281.1954|-296.0504|60.1597|60.1597|60.1597|85.1597|85.1597|35.1597|110.1597|190.1597|269.0664||163.6849|177.4276||195.4751|195.8267|175.8267|215.8267|261.4741|-121.6379|-139.3199|-113.1332|-109.0369|-121.1521|-134.6134|-132.9038|-147.6709|-160.7454||-178.606|-200.1178||-213.4642|-219.1728|-169.1728|-169.1728|-154.1728|-169.1728|-209.1728|-239.0808||-178.1801|-103.1801|||-143.1801|-93.1801|-93.1801|||-88.1801|-13.1801|-138.1801|-188.1801|-163.1801|-188.1801|-148.1801|-108.1801|-113.1801|-38.1801||-143.1801|-110.2001||-123.5556|-96.1729||-105.1921||-116.8801|-129.8668|-144.2965|-152.8294||||||||||||||||||||-175.6438|||||||||||||-118.1877|||||-83.1877|-193.1877|36.7066|51.7066||56.7066|81.7066|156.7066|181.3407|203.7118|251.3465|184.5968|224.5968|149.5968|||244.5968|265.8015|230.8015|230.8015
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|0.8056|32.8056|16.8056||18.8056|26.8056|26.8056||30.8056|32.8056|22.8056|12.8056|28.8056||30.8056|32.8056|26.8056|30.8056|30.8056|32.8056|32.8056|36.8056|36.8056||34.8056|34.8056|32.8056|36.8056|36.8056|36.8056|36.8056|36.8056|36.8056|26.8056|36.8056|12.8056|32.8056|36.8056|38.8056|42.8056|42.8056|42.8056|42.8056|40.8056|40.8056|42.8056|42.8056|40.8056|26.8056|10.8056|8.8056|42.8056|46.8056|48.8056|50.8056|50.8056|34.8056|42.8056||40.8056|48.8056|32.8056||42.8056|42.8056|48.8056|52.8056||42.8056|50.8056||||38.8056|48.8056|36.8056|52.8056|42.8056|22.8056|57.8056|57.3885|35.3885|49.3885|51.3885|49.3885|33.3885|53.3885|55.3885|51.3885|51.3885|27.3885|62.3885|57.3885|53.3885|29.3885|62.3885|69.3205|63.8202|43.8202|74.8202||65.8202|74.8202|74.0373|79.0373|87.8192|84.2609|84.2609|89.2609|89.2609|84.2609|84.2609|94.2609|84.2609|84.2609|74.2609||80.2609|94.2609|94.2609|94.2609|62.2609|94.2609|84.2609|80.2609|40.2609|68.2609|104.2609|104.2609|84.2609|78.2609|104.2609|104.2609|74.2609|99.2609||114.2609|104.2609|109.2609|109.2609|114.2609|109.2609|109.2609|114.2609|114.2609|119.2609|114.2609|119.2609|124.2609|131.68|126.68|96.68|131.68|131.68|131.68|121.68|141.68|121.68|111.68|106.68|135.6481|-29.8504|-29.8504|-41.8504|-61.8504|||-59.8504|-63.8504|-81.8504|||-69.8504|-89.8504|-59.8504|-59.8504|-63.8504|-67.8504|-49.8504|-67.8504|-33.8504|-31.8504||-115.8504|-152.056|-146.9512|-149.5013|-167.3348|-154.9928|-156.9928|-144.9928|-173.5476|-201.7195|-228.9661|-204.629|-177.3711|-164.3711|-129.3711|-135.1346|-139.7957|-139.7957|-153.5836|-143.5836|-128.5836|-128.5836|-133.5836|-133.5836|-128.5836|-118.5836|-128.5836||||-123.5836|-135.2168|-130.2168|-115.2168|-135.2168|-120.2168|-120.2168|-125.2168|-130.2168|-125.2168|-125.2168|-125.2168|-125.2168|-145.2168|-125.2168|-125.2168|-140.2168|-140.2168|-145.2168|-140.2168|-140.2168|-185.2168|-165.2168|-180.2168|-185.2168|-205.2168|-207.2551|-197.2551|-177.2551|-182.2551|-183.8945|-157.105|-163.45|-223|114|0|||
06723|1174268|/equities/ladangbaja-murni|JKSE|113.4158|113.4158|118.4158||108.4158|133.4158|162.4065||133.5072||223.0635|106.1817|151.4241|68.3601|72.4001|62.2224|58.9288|60.9288|67.6987|80.2208|71.1342|75.9269|85.141||98.0455|88.4951|97.9945|120.3272|66.1818|64.1818|91.4242|52.0269|52.5854|52.3171|59.1301|64.2557|63.3952|69.4879|67.4879|74.9866|78.6518|80.9464|87.9404|95.6005|94.4574|84.4574|106.286|-24|-24|-14|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|-7.2096|-8.2096|-4.2096||-12.2096|-14.7885|-14.1539||1.1404|5.1404|9.1404|15.0449|14.9943|12.5493|12.4992|10.9435|14.3517|7.3517|8.3517|9.3517|-3.1607|-2.1607|-6.1607||-7.1607|-5.1607|-6.1607|-6.1607|-6.1607|-5.1607|-4.1607|-4.1607|-5.1607|-6.1607|-7.0675|-7.1861|-7.3179|-6.4643|-7.5089|-6.5089|-6.5089|-6.5089|-5.5089|-8.5089|-7.6766|-7.8629|0.8142|0.8142|0.8142|1.8142|0.8142|1.8142|1.8142|0.8142|0.8142|0.8142|1.8142|2.8142||5.8142|6.8142|1.8142||4.8142|8.8142|12.8142|-1.8756|-8.8756|-8.9728|-9.3032||||-9.6702|-11.2685|-9.2685|-9.2685|-9.2685|-10.2685|-12.2425|-10.2425|-10.2425|-9.2425|-11.0472|-10.1133|-10.1133|-8.1133|-7.1133|-9.1133|-9.8623|-8.8623|-7.8623|-8.8623|-9.8623|-8.8623|-6.8623|-7.8623|-7.8623|-9.8623|-9.8623||-9.8623|-12.8623|-13.0137|-12.3039|-12.3039|-12.3039|-12.3039|-13.7266|-14.1962|-13.718|-12.942|-14.942|-16.6577|-16.453|-16.5778||-15.5778|-20.4754|-16.806|-22.0066|-20.3407|-20.6983|-15.6983|-11.6983|-5.6983|-3.6983|-10.6983|-10.4981|-12.3868|-13.3743|-11.5692|-10.5692|-9.5692|-9.5692||-11.5692|-11.5692|-10.5692|-6.5692|-6.5692|-5.5692|-12.5692|-17.5692|-18.5692|-22.9928|-23.9928|-24.492|-25.3245|-24.3585|-18.3585|-12.3585|-15.3585|-23.3585|-21.3585|-20.3585|-21.3585|-28.3585|-31.6761|-33.029|-28.5398|-21.5398|-28.5398|-33.9627|-26.9627|||-34.7363|-40.4292|-35.588|||-37.0978|-34.8865|-30.3738|-32.5265|-37.1961|-35.6068|-39.6742|-38.5824|-40.6472|-50.5599||-40.5599|-37.5599|-41.511|-47.79|-49.6555|-41.2316|-38.2316|-33.2316|-28.2316|-34.2316|-39.2316|-52.0352|-54.6502|4.6532|18.6532|32.6532|58.6949|19.6949|21.6949|24.6949|26.6949|34.6949|44.6949|50.3832|36.9258|43.2509|41.8344||||39.8344|51.0938|-2.3244|-13.3244|-23.3244|-21.3244|-23.3244|-23.3244|-25.3244|-21.3244|-20.3244||-23.3244|-20.3244|-24.3244|-21.3244|-27.3244|-24.3244|-28.3244|-18.3244|-18.3244||-16.3244|-16.3244|-14.3244|-14.3244|-13.3244|-11.3244|-19.3244||-19.3244|-18.3244|-24.3244||0.7151|0.7151|4.7151|4.7151|0.7151
06725|101480|/equities/langgeng-makmu|JKSE|23.7894|21.7894|28.7894||31.7894|36.5993|29.0411||24.0411|22.0411|22.0411|21.0411|27.0411|27.0411|26.0411|28.0411|30.0411|41.0411|35.0411|31.7431|31.7431|30.7431|28.7431||28.7431|39.7431|36.7431|25.7431|22.7431|13.7431|14.7431|14.7431|13.7431|17.7431|16.7431|20.7431|23.7431|22.7431|27.7431|27.7431|30.7431|32.7431|34.7431|47.7431|71.3335|38.3335|41.3335|41.3335|45.3335|44.3335|41.3335|49.3335|47.3335|50.3335|58.3335|63.4817|82.1812|36.1812||24.1812|16.1812|26.1812||32.1812|64.368|-22.6642|-32.6642|-36.7936|-32.3817|-36.3686||||5.2175|6.2175|9.2175|16.2175|9.2175|12.2175|22.2175|24.6861|-9.7969|-8.7969|-9.7969|-11.7969|-12.7969|-16.7969|-15.7969|-15.7969|-17.7969|-16.7969|-17.7969|-18.7969|-16.7969|-21.7969|-26.7969|-26.7969|-25.7969|1.7468|5.7468||13.7468|30.6076|20.8418|24.4219|24.4219|23.1355|23.7969|16.7969|22.9966|-1.0253|-1.0253|-1.0253|-1.0253|-7.0253|-4.0253||-4.0253|-2.0253|-4.0253|-5.0253|-5.0253|-5.0253|-16.0253|-14.0253|-19.0253|-20.0253|-21.0253|-22.2503|-23.1115|-23.2661|-24.2661|-24.2661|-27.2661|-29.5735||-31.415|-31.7791|-32.7791|-36.7791|2.7932|10.7932|18.7932|27.7932|32.7727|26.7727|26.7727|20.7727|1.7727|8.7727|24.6363|11.9848|6.0387|7.8763|7.6959|8.1621|9.1801|7.7557|8.1174|8.0749|9.9366|4.9366|3.9366|2.9366|2.9366|||4.9366|5.9366|6.9366|||2.9366|3.9366|3.9366|3.9366|4.9366|4.9366|4.9366|2.9366|7.9366|1.9366||7.9366|8.8184|-2.8753|-2.8753||-4.8753|-5.8753|-5.8753|-5.8753|-4.8753|-6.8753|-6.8753|-6.8753|-7.8753|-9.8753|-8.8753|-9.8753|-7.8753|-5.8753|-9.8753|-8.8753|-6.8753|-6.8753|-7.8753|-12.8753|-8.8753|-12.8753||||-13.0282|-14.0498|-9.0498|-12.0498|-8.0498|-13.0498|-13.6109|-14.4393|-12.4393|-15.4393|-15.4393|-17.4881|-17.1534|-15.595|-17.595|2.5346|2.5346|3.5346|0.5346|3.5346|8.5346|14.3162|11.8042||11.8042|12.8042|12.8042|12.8042|12.8042|12.8042|10.8042|13.8042|17.3432|8.3432|13.3432|15.4369|15.4855|11.9944|13.9944
06726|101481|/equities/lautan-luas-tb|JKSE|57.5654|52.5654|62.5654||52.5654|62.5654|57.5654||62.5654|72.5654|72.5654|77.5654|77.5654|77.5654|67.5654|77.5654|87.5654|97.5654|127.5654|90.0726|86.5792|61.5792|61.5792||61.5792|101.5792|42.7208|32.7208|32.7208|32.7208|27.7208|27.7208|27.7208|17.7208|17.7208|22.7208|17.7208|17.7208|17.7208|17.7208|22.7208|22.7208|27.7208|17.7208|17.7208|7.7208|17.7208|27.7208|32.7208|22.7208|17.7208|22.7208|17.7208|17.7208|42.7208|42.7208|67.7208|42.7208||48.0415|33.0415|53.0415||58.0415|28.0415|33.0415|33.0415|23.0415|33.0415|38.0415||||43.0415|68.1016|-15.957|-15.957|-20.957|-5.957|-15.957|-20.957|-20.957|-21.1177|-26.1177|-28.1177|-21.1177|-26.1177|-16.1177|-16.1177|-26.1177|-21.1177|-26.1177|-21.1177|-28.1177|-21.1177|-21.1177|-26.1177|-26.1177|-21.1177|-21.1177||-26.1177|-28.1177|-26.1177|-16.1177|-21.1177|-26.1177|-16.1177|-21.1177|-21.1177|-21.1177|-21.1177|-6.1177|-11.1177|-21.1177|-22.5197||-28.633|-28.87|-24.5309|-29.5309|-35.3121|-36.4902|-36.4902|-34.4262|-34.4262|-36.7434|-31.7434|-26.7434|-31.7434|-31.7434|-26.7434|-31.7434|-36.7434|-41.7434||-26.7434|-36.7434|-31.7434|-21.7434|-41.7434|-41.7434|-41.7434|-41.7434|-53.7434|-57.7434|-55.7434|-55.7434|-83.9425|27.149|37.149|32.149|27.149|47.149|42.3878|31.7256|14.7256|16.7256|20.7256|12.7256|12.7256|14.7256|14.7256|20.7256|22.7256|||16.7256|24.7256|26.7256|||12.7256|20.7256|26.0747|20.0747|20.0747|22.0747|23.4163|26.907|28.5633|29.4037||33.7819|34.9799|34.4221|47.2468|27.3853|30.317|31.3466|33.3466|29.3466|27.3466|39.274|33.4155|30.6839|26.871|27.7716|27.7716|25.7716|21.7716|21.7716|23.7716|27.7716|25.7716|25.7716|21.7716|21.7716|21.7716|25.7716||||19.7716|17.7716|21.7716|21.7716|27.7716|15.7716|21.7716|21.7716|27.7716|21.7716|23.7716|23.7716|17.7716|23.7716|11.7716|23.7716|9.7716|15.7716|21.7716|17.7716|21.7716|37.7716|19.7716|11.7716|19.7716|21.7716|23.7716|41.7716|-10.3723|-16.3723|-14.3723|-2.3723|-4.3723|-32.3723|-20.6748|-4.6748|-2.6748|-2.6748|-2.6748
06727|1057991|/equities/lck-global-kedaton|JKSE|-15.0044|-15.0044|-17.0044||-13.0044||-13.0044||-21.0044|-21.0044|-31.0044|-35.0044|-31.0044|-15.0044|-25.0044||-5.7432|-5.7432||-5.7432|-5.7432|-5.7432|-5.7432||-5.7432|-11.7432|-9.7432|-15.7432|-19.7432|-19.7432|-19.7432|-23.7432|-25.7432|-55.7432|0.8011|0.8011||0.8011|18.8011|20.8011|28.8011|30.8011|32.8011|18.8011|38.8011|42.4456|47.1618||52.402|57.5108|57.5108||43.5108|37.5108|37.5108|55.5108|37.5108|35.5108||45.5108|37.5108|57.5108||79.5108|86.5675|83.8321|-26.8134|-12.8134|-36.8134|-20.8134||||-30.8134|-36.8134||-22.8134|-24.8134|-38.8134|-38.8134|-42.8134|-34.8134|-16.8134|-24.8134|-38.8134||-30.8134|-12.8134|-36.8134|-40.8134|-40.8134|-42.8134|-30.8134|-42.8134|-28.8134|-10.8134|-36.8134|-36.8134|-30.8134|-12.8134||-34.8134|-34.8134|-26.8134|-36.8134|-40.8134|-52.0149|-49.5721|-41.4134|-50.0149|-40.1277|-48.6975|-54.3305|-63.8117|-49.7361|-45.7361||-35.7361|-53.7361|-49.7361|-29.7361|-43.7361|-53.7361|-55.7361|-37.7361|-49.7361|-29.7361||-19.7361|-29.7361|-29.7361|-31.7361|-29.7361|-49.7361|-48.3162||-28.3162|-41.4624|-39.2916|-23.4351||-20.039|||-22.2655|||-24.7395|-27.4883||-30.5426|||3.0737|5.0737||5.0737|||33.0737||37.0737|63.5263||||||||||||||19.9826|19.9826|23.9826|24.8696||27.6329|||||32.7032|31.4957|29.4957|27.4957||25.4957|23.4957|19.4957|1.4957|21.4957|19.4957|17.4957|39.4957||39.4957|37.6096||37.6096|1.6096|21.6096|5.6096|9.6096|27.6096|31.8996||||33.1107||-1.4646|-9.4646|-25.4646|-14.7384|-13.3853|-7.3853||-7.3853|-7.3853|-7.3853|-7.3853|-13.3853||||-14.5652|||-16.5652|-10.5652||-8.5652|-8.5652|-12.628|-11.8717|-7.8717|-9.8717|||-13.8717|||||||
06728|101486|/equities/lippo-securiti|JKSE|4.5036|4.5036|5.5036||5.5036|7.5036|7.5036||7.5036|7.5036|7.5036|9.5036|9.5036|14.5036|13.5036|14.6023|11.6023|12.6023|13.6023|7.6023|10.6023|7.6023|8.6023||8.6023|9.6023|5.6023|4.6023|8.6023|5.6023|13.6023|11.6023|11.6023|8.6023|12.6023|13.6023|15.6023|10.6023|6.6023|9.6023|9.6023|8.6023|10.6023|12.6023|5.6023|10.6023|16.6023|20.6023|19.6023|21.6023|24.6023|29.6023|26.7453|23.7453|19.7453|16.7453|16.7453|17.7453||17.7453|18.7453|20.7453||20.7453|19.0387|19.0387|22.0387|20.0387|28.8208|20.912||||18.912|18.912|18.912|18.912|17.912|19.7911|18.0903|16.0903|17.0903|18.0903|18.0903|14.0903|18.0903|17.0903|14.8631|14.8631|14.8631|13.8631|14.8631|12.8631|13.8631|10.8631|11.8631|13.8631|14.6812|14.1458|14.162||15.8017|15.8017|14.8017|15.8017|15.8017|15.8017|9.8017|11.8017|13.8017|15.8017|15.8017|12.8017|16.8017|17.8017|15.8017||15.8017|13.8017|15.8017|15.8017|14.8017|14.8017|15.8017|6.8017|6.8017|5.8017|5.8017|7.8017|6.8017|4.8017|5.8017|5.8017|6.8017|9.8017||8.8017|5.8017|5.8017|5.8017|8.8017|6.8017|5.8017|5.8017|5.8017|5.8017|8.8017|8.8017|6.8017|8.8017|9.8017|10.8017|5.8017|5.8017|4.8017|7.8017|7.8017|9.8017|9.8017|9.8017|12.8017|12.8017|16.8017|12.8017|11.8017|||13.8017|10.8017|8.8017|||10.8017|6.8017|6.8017|7.8017|9.8017|9.8017|10.8017|8.8017|10.3981|7.3981||7.3981|9.3981|8.3981|10.3981|7.3981|8.3981|8.3981|12.3981|8.3981|9.3981|11.7788|7.7788|5.7788|6.7788|6.7788|8.7788|11.7788|8.7788|11.7788|7.7788|8.7788|6.7788|6.7788|8.0403|9.0403|10.0403|13.0403||||10.0403|10.0403|12.0403||10.0403|12.0403|10.0436|12.0436|14.604|13.0151|13.0151|16.0151|16.8919|16.8919|13.8919|13.8919|15.8919|9.8919|12.8919|15.8919|12.8919|16.8919|13.8919|18.8919|12.8919|9.8919|13.8919|13.8919|16.8919|16.8919|17.8919|12.8919|11.8919|9.8919|14.8919|12.8919|14.8919|16.8919|14.8919
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|5.1378|5.1378|6.1378||6.1378|8.1378|5.1378||8.1378|8.1378|9.4309|-2.5874|-5.5874|-5.5874|-6.5874|-6.5874|-5.5874|-6.8749|-6.9721|-6.0802|-8.2002|-7.3335|-6.9817||-7.313|-6.9543|-7.9543|-8.6715|-9.2236|-8.2236|-8.2236|-9.6373|-10.3192|-10.0769|-10.7521|-11.2801|-12.7001|-12.4446|-10.5496|-13.3884|-12.5982|-14.2202|-15.1336|-15.1485|-17.7761|-17.6395|-17.6395|-14.6395|-16.6395|-20.6395|-15.6395|-10.6395|-4.6395|-4.6395|-3.6395|-7.6395|-10.6395|-15.6395||-19.6395|-21.6395|-25.655||-28.2833|-30.7037|-29.393|-29.3255|-30.5839|-37.9821|-31.5357||||-32.373|-32.97|-39.3|-36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|-18.5206|-10.5206|-2.5206||-35.5206|-34.3007|-36.7785||-36.8095|-37.3265|-34.3265|-39.3265|-40.3265|-34.3265|-39.3265|-39.3265|-43.3265|-46.9184|-47.7426|-42.0474|-50.0526|-50.5509|-42.5509||4.4361|13.4361|23.4361|34.4361|||||||||||||||67.929||42.9767|31.6963|20.9614|2.9614|5.9614|13.6793|-6.4215|0.9524|2.9524|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0||-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|||-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|||-0.0004|-0.0005|-0.0005|||-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0014|-0.0015||-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0035|-0.0039|-0.0044|-0.0048||-0.0054|-0.006|-0.0066|-0.0074|-0.0082|-0.0091|-0.0101|-0.0113|-0.0125|-0.0139|-0.0154|-0.0172|-0.0191|-0.0212|-0.0235|||||||-0.0261|-0.0291||-0.0323||-0.0359|-0.0399|-0.0443|-0.0492|-0.0547|-0.0607|-0.0675|-0.075|-0.0833|-0.0926|-0.1029|||-0.1143|-0.127|-0.1411|-0.1568|-0.1742|-0.1936|-0.2151|-0.239|-0.2655|-0.295|-0.3278|-0.3642|-0.4047|-0.4496|-0.4996|-0.5551|-0.6168|-0.6853
06732|102980|/equities/link-net|JKSE|-359.0543|-509.0543|105.5897||105.5897|105.5897|205.5897||55.5897|105.5897|185.5897|185.5897|305.5897|355.5897|295.5897|505.5897|451.0889|111.0889|151.0889|271.0889|151.0889|121.0889|121.0889||121.0889|201.0889|261.0889|121.0889|91.0889|241.0889|201.0889|131.0889|251.0889|301.0889|251.0889|301.0889|271.0889|221.0889|321.0889|301.0889|401.0889|401.0889|321.0889|351.0889|221.0889|261.0889|191.0889|231.0889|351.0889|351.0889|431.0889|435.6543|449.6159|445.5135|435.5135|502.5475|432.5475|525.6084||666.2315|457.2243|307.2243||427.2243|412.6957|392.6957|482.6957|392.6957|392.6957|332.6957||||382.6957|382.6957|372.6957|262.6957|252.6957|242.6957|272.6957|392.6957|392.6957|372.6957|562.6957|412.6957|462.6957|492.6957|598.5508|500.612|648.4577|676.0642|254.4002|344.4002|377.1607|307.1607|394.623|329.8382|279.8382|289.8382|229.8382||249.8382|229.8382|259.8382|269.8382|229.8382|139.8382|169.8382|209.8382|249.8382|429.8382|422.598|408.4912|418.4912|468.4912|448.4912||378.4912|358.4912|328.4912|398.4912|488.4912|458.4912|438.4912|621.1013|511.2237|584.1374|444.0416|414.4906|425.3172|325.3172|295.3172|315.3172|425.3172|480.908||496.5644|543.9605|545.1981|525.1981|667.278|497.278|507.278|307.278|317.278|257.278|207.278|387.278|267.278|417.278|437.278|622.5311|-75.5707|-155.5707|-105.5707|-205.5707|-165.5707|-115.5707|-45.5707|-235.5707|-245.5707|-195.5707|-345.5707|34.9841|34.9841|||4.9841|84.9841|94.9841|||104.9841|154.9841|254.9841|264.9841|324.9841|344.9841|254.9841|324.9841|274.9841|304.9841||407.2045|300.2751|230.2751|270.2751|240.2751|240.2751|110.2751|290.2751|260.2751|305.8612|297.068|264.52|241.1334|272.9259|271.0288|288.9209|301.477|221.477|221.477|311.477|211.477|181.477|181.477|211.477|141.477|211.477|191.477||||161.477|141.477|141.477|161.477|131.477|161.477|201.477|191.477|231.477|181.477|101.477|191.477|161.477|151.477|151.477|301.477|572.7522|281.3914|-191.3474|-236.3474|-229.1634|-229.1634|-234.626|-263.1956|-272.7173|-257.4637|-289.4041|10.6109|5.6109|15.6109|30.6109|90.6109|60.6109|30.6109|160.6109|240.6109|240.6109|267.1122|267.1122
06733|102975|/equities/lion-metal-wor|JKSE|-73.3499|-65.8333|-76.8251||-72.8251|-72.8251|-72.8251||-52.8251|-66.8251|-48.8251||-48.8251|-60.8251|-60.8251|-40.8251|-66.8251|-72.8251|-60.8251|-66.8251|-66.8251|-58.8251|-46.8251||-86.8251|-85.5834|-74.0042|-46.0042|-50.5602|-52.2582|-58.2582|-58.2582||||-69.9086|-67.9086|-67.9086|-65.9086|-59.9086|-63.9086|-63.9086|-69.9086|-83.9086|-89.9086|-111.9086|13.5291|29.5291|57.5291|58.0944|20.0944|20.0944|22.0944|20.0944|18.0944|10.0944|32.0944|34.0944||34.0944|38.0944|40.0944||36.0944|36.0944|48.0944|36.0944|34.0944|34.0944|42.1049||||45.8943|24.9937|-12.4984||-18.4984|-20.9982|-19.7758|-21.9731|-24.4146|-28.1273|||-29.4748|-32.7497|-37.3886||-27.9097|-21.9097|-37.9097||-37.9097|-35.9097|-23.9097|-25.9097|-25.9097|-25.9097|-17.9097||-41.9097|-42.7886|12.0688|14.0688|24.0688|8.0688||8.0688|30.0688|30.0688|34.0688|34.0688|36.0688|18.0688|18.0688||34.0688|40.0688|48.3812|26.3812|26.3812|42.3812|40.3812|40.3812|46.3812|69.6557|33.6557|37.6557|39.6557|11.6557|11.6557|11.6557|11.6557|31.6557||31.6557|31.6557|33.6557|17.6557|11.6557|9.6557|19.6557|19.6557|15.6557|39.6557|67.6557|11.6557|35.6557|61.6557|41.6557|55.6557|61.6557|63.6557|70.5996|70.5996|73.983|57.983|77.983|95.7444|-53.9382|-57.9382|-62.3758|1.5865|1.5865|||7.5865|29.5865|35.5865|||35.5865|35.5865|59.5865|25.5865|25.5865|51.5865|23.5865|43.5865|57.5865|23.5865||47.5865|93.5405|45.7117|61.711|41.711|15.711|15.711|31.711|31.711|31.711|45.711|46.1233|52.376|38.376|38.376|28.376|22.376|38.376|63.8622|27.9404|13.9404|5.9404|3.9404|3.9404|3.9404|17.9404|29.9404||||||43.9404|36.9659|48.9659||16.9659|16.9659|16.9659|16.9659|16.9659|14.9659|16.9659|20.9659|18.9659|22.9659|24.9659|38.9659|40.9659|77.5176|-45.3529||-35.3921||-36.2135|-45.2372|-40.3747||-43.784|-29.784|-27.784|-33.784|-45.784|-47.784|-39.6256|-41.6256|-25.6256|-47.6256|-54.4041
06734|101242|/equities/lionmesh-prima|JKSE|-179.0106|-225.9567|2.5409||12.5409|37.5409|22.5409||12.5409|22.5409|32.5409|52.5409|77.5409|127.5409|177.5409|272.8232|-122.3743|-147.3743|-162.9159|-181.5733|-172.5814|-171.2015|-187.4494||-187.4494|-177.4494|-197.4494|-218.1727|-213.1727|-203.1727|-193.1727|-173.1727|-133.1727|-258.1727|-287.4141|-261.849|-231.3259|-271.3259|-277.9332|-257.9332|-254.3003|-269.3003|-295.8892|-319.8015|-289.8015|-309.7794|-310.5883|-339.8312|-334.8312|-343.0381|-318.0381|-263.0381|-228.0381|-168.0381|-103.0381|-293.0381|-296.1535|-309.0594||-321.7327|-334.1474|-346.2749||8.0966|93.0966|183.0966||411.2185|331.0761|304.8067||||169.2297|221.0886|194.654|131.6155||53.7828|33.7828|47.7828||55.7828|||51.7828|61.7828|77.7828|112.3662|-33.1718|-35.1718|-11.1718|-7.1718|-83.1718|-72.9966|-56.9966|-44.9966|-64.9966|-52.9966|-63.3296||-69.8513|-69.8513|||16.1766|14.1766|||||||||0.1766|||16.1766|30.1766|30.1766|32.1766|49.1069|47.1069|-10.5953|-10.5953|-30.5953|-18.5953|-14.5953|-38.5953||-56.5953|5.1815|5.1815|25.1815||21.1815|41.1815|53.1815|82.0141|-16.6219|-12.6219|-40.6219|-36.6219|-58.6219|-69.1355||-77.8172|-78.3524|-83.7249|-88.3641|-78.3641|-89.849|-83.4989|-110.221|18.6494|34.6494||62.6494|64.6494|62.6494|30.6494|60.6494|16.6494|44.6494|||44.6494|68.6494|76.6494|||76.6494|68.6494|84.6494|84.6494|62.6494|94.6494|134.0856|66.0856|42.7402|26.7402||52.7402|66.2669|57.6299|67.4073|49.4073|85.5637||-44.7374||12.4659|34.4659|-38.5012|-44.5012||9.3103|9.3103|21.3103|23.3103|13.3103|23.3103|29.3103|49.0114||12.0127|19.7688|17.7688|20.7431||||21.2701||||23.6334|26.2594||29.1771||28.4964|||28.4964||22.4964||22.4964||||22.4964|18.4964|30.4964|30.4964|59.4405|||-26.9339||||||||||-29.9265|-25.585
06735|101483|/equities/lippo-cikarang|JKSE|-68.7804|-82.256|-75.2844||-86.7049|-75.5054|-86.6727||-92.4141|-88.4742|-93.4742|-91.82|-96.82|-103.4111|-107.1235|-129.8594|-108.1771|-120.703|-90.703|-75.703|-90.703|-85.703|-120.703||-120.703|-115.703|-130.703|-158.8367|-151.4852|-131.6502|-140.4323|-165.4323|-147.9804|-167.2004|-188.556|-174.8222|-189.8222|-205.3581|-212.8978|-227.6643|-218.4395|-203.4395|-183.4395|-153.4395|-163.4395|-168.4395|-133.4395|-78.4395|-78.4395|-13.4395|-88.4395|-78.4395|-48.4395|-78.4395|-23.4395|-98.4395|-108.4395|-98.4395||-173.4395|-243.4395|-241.5994||-243.6594|-233.6594|-233.6594|-228.6594|-246.566|-267.8511|28.4069||||118.4069|218.4069|193.673|153.673|158.673|178.673|272.0655|157.0655|226.1839|157.9821|182.4801|139.0186|174.0186|-51.844|-116.844|-115.5119|-115.5119|-130.5119|-90.5119|-90.5119|-100.5119|-105.5119|-65.5119|-50.5119|-80.5119|-120.5119|-120.5119||-155.5119|-180.5119|40.4758|60.4758|40.4758|20.4758|40.4758|55.4758|115.4758|-5.5865|-65.5865|-80.5865|-75.5865|-70.5865|-60.5865||-80.5865|-90.5865|-90.5865|-115.5865|-95.5865|-90.5865|-75.5865|-65.5865|-150.5865|-130.5865|-165.5865|-160.5865|-100.5865|-80.5865|-35.5865|-50.5865|-15.5865|-40.5865||-55.5865|-45.5865|-60.5865|-25.5865|-60.5865|-55.5865|-50.5865|-80.5865|-140.5865|-210.5865|-253.4294|-250.1994|-235.4993|-216.9437|-186.5774|-161.5774|-176.5774|-206.5774|-215.9193|-216.577|14.4759|14.4759|54.4759|4.4759|24.4759|39.4759|54.4759|144.4759|139.4759|||124.4759|164.4759|174.4759|||174.4759|204.4759|244.4759|251.0843|271.7604|252.5115|284.5512|279.5512|288.3903|343.2114||304.9288|294.9288|219.9288|229.9288|229.9288|244.9288|269.9288|334.4634|209.4634|204.4634|342.7371|270.5412|205.3236|165.9151|104.0723|107.6688|82.6688|72.6688|77.6688|97.6688|112.6688|112.6688|120.1876|115.764|96.96|136.3444|-24.5116||||-69.5116|-74.5116|-74.5116|-74.5116|-74.5116|-74.5116|-54.5116|-84.5116|-89.5116|-89.5116|-79.5116|-79.5116|-109.5116|-84.5116|-89.5116|-84.5116|-84.5116|-99.5116|-89.5116|-109.5116|-113.5653|-113.5653|-118.5653|-136.1837|-123.4675|-128.4675|-126.8768|-126.8768|-136.8768|-116.8768|-106.8768|-101.8768|-116.8768|-155.4187|15.9396|50.9396|30.9396|35.9396|70.9396
06736|101484|/equities/lippo-general|JKSE|-96.5185|-112.2428|-115.8253||-116.1302|-116.1302|-126.1302||-131.1302|-144.9268|-94.9268|-139.9268|-109.9268|-109.9268|-89.9268|-154.9268|-114.9268|-169.9268|-116.0039|-96.0039||-66.0039|-116.0039||-136.0039||-71.0039|-66.0039|-66.0039|-166.0039|-66.0039|-191.0039|-175.5912|-155.5912|-232.8791|-177.3657|77.1798|102.1798|144.6443|87.3825|100.1473|107.3858|120.96|65.96|65.96|||115.96|117.4555|131.6172|146.2414|184.9904||178.0449||175.6055|181.4898|136.4898||96.4898|151.4898|86.4898||153.0442|71.7813|56.7813|56.7813|106.7813|57.1245|47.1245||||112.1245|122.6383|123.6803|118.6803|108.6803||108.6803|138.6803|167.4225|142.021|92.021|47.021|112.021||117.021|117.021|117.021|117.021|117.021|67.021|92.021|147.021|221.1344|33.0894|53.0894|28.0894|18.0894||18.0894||18.0894|33.0894||38.0894|8.0894|8.0894|23.0894|38.0894|55.0993|45.0353|40.0353|50.0353|50.0353||5.0353|0.0353||20.0353|20.0353|35.0353||30.0353|20.0353|20.0353|25.0353|20.0353|20.0353|25.0353|30.0353|30.0353|20.0353|140.0353||-61.6357|-69.2768||||-79.2768|-79.2768|-44.2768|-44.2768||-69.2768|-64.4742|-65.7834|-20.7834|-10.7834|-60.7834|-51.4259|-46.4078|-56.4078||-56.4078|-56.4078|-56.4078|-31.4078|-66.4078|-73.7864|-81.9849|-60.9539||||||-55.9539||||-0.9539||-0.9539|-0.9539|-0.9539|-0.9539|-50.9539|-45.9539|-50.9539||-65.9539||-55.9539|-60.9539|-85.9539|-65.9539|-65.9539|-55.9539|-50.9539|-75.9539|-100.9539|-100.9539|-100.9539|-80.9539|-100.9539|-100.9539|-110.9539|-123.4147|-113.4147|-123.4147|-153.4147|-156.8734|-71.8734|-156.8734|-106.8734|-116.0402|-116.0402||||-66.0402|-116.0402|-83.378|-102.7814|-102.7814|-127.2571|-117.4371|-137.4371|-167.4371|-117.4371|-117.4371|-167.4371|-167.4371|43.2866|133.2866|104.7387|109.7387|189.7387|-100.3103|-90.3103|-95.3103|-115.3103|-131.4559|-146.0621|-174.7912|-209.4902|60.3892|170.3892|-94.2129|-109.2129|-64.2129|-84.2129|-114.2129|-104.2129|-121.3483|-106.3483|-131.3483|-147.6214|-152.6214
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-17.109|-23.2322|-20.7025||-20.1138|-19.6265|-20.4739||-20.5265|-20.5574|-18.5574|-19.0833|-20.0833|-21.3512|-20.3512|-16.3512|-18.3512|-22.3512|-23.6472|-20.6472|-20.6472|-17.6472|-19.6472||-24.6472|-25.6635|-27.6261|-27.3068|-28.6743|-26.8603|-27.7723|-26.7723|-27.7723|-24.7723|-29.7723|-24.7723|-34.7723|-37.6914|-35.9905|-41.3783|4.2695|7.2695|8.2695|12.2695|8.2695|12.2695|19.2695|28.2695|22.2695|35.2695|-7.7311|-7.7311|-5.7311|-17.7311|-18.7311|-20.7311|-16.7311|-11.7311||-21.7311|-33.7311|-35.7013||-27.7238|-32.7238|-32.6375|-30.1528|-32.6142|-37.0158|-35.6843||||8.414|13.414|17.414|21.414|27.414|21.414|19.414|23.414|29.414|29.8513|17.8513|25.8513|23.8513|16.0054|11.0054|14.0054|10.0054|11.0054|12.0054|13.0054|11.0054|11.0054|16.0054|20.1171|16.8098|16.8098|16.8098||10.8098|7.8098|9.8098|10.8098|13.8098|11.8098|14.8098|18.8098|21.344|19.344|23.344|23.6045|25.1536|25.1536|27.9363||23.9363|23.9363|23.9363|23.9363|23.9363|23.9363|27.9363|41.8181|-13.3472|-13.3472|-13.3472|-13.3472|-9.3472|-5.3472|-15.3472|-16.3472|-13.3472|-7.3472||-13.3472|-11.3472|-16.3472|-15.3472|-11.3472|-15.3472|-9.3472|-30.3472|-28.3472|-40.3472|-53.108|-47.4533|-53.2259|-46.0458|-32.0458|-22.0458|-32.0458|-47.0458|1.7471|9.7471|11.7471|15.7471|25.7471|21.7471|9.7471|11.7471|5.7471|11.7471|5.7471|||9.7471|23.7471|25.7471|||23.7471|27.7471|39.7471|46.778|44.778|44.778|50.8644|41.1413|43.1413|46.157||39.6377|43.6377|41.6377|49.6377|39.6377|43.6377|47.6377|55.3752|18.2643|21.2643|26.2643|33.8493|21.3881|34.3201|-6.2121|-8.2121|-8.2121|-9.2121|-6.2121|-3.2121|-4.2121|-2.2121|-4.2121|-6.2121|-7.2121|-2.2121|-6.2121||||-5.2121|-3.2121|-6.2121|-1.2121|-10.2121|-10.2121|-6.2121|-10.2121|-12.2121|-10.2121|-11.2121|-11.2121|-10.2121|-13.2121|-9.2121|-18.2121|-17.2121|-19.2121|-19.2121|-21.9023|-22.1714|-21.1714|-21.1714|-24.1714|-22.4093|-22.4093|-20.4093|-18.4093|-24.4093|-25.4899|-22.4899|-16.4899|-23.4899|-29.0444|-29.2715|4.4802|5.4802|5.4802|8.4802
06738|101487|/equities/logindo-samudr|JKSE|-0.0003|-0.0004|-0.0004||-0.0005|-0.0005|-0.0006||-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0022|-0.0025|-0.0027||-0.003|-0.0034|-0.0038|-0.0042|-0.0046|-0.0052|-0.0057|-0.0064|-0.0071|-0.0079|-0.0087|-0.0097|-0.0108|-0.012|-0.0133|-0.0148|-0.0164|-0.0182|-0.0203|-0.0225|-0.025|-0.0278|-0.0309|-0.0343|-0.0382|-0.0424|-0.0471|-0.0523|-0.0582|-0.0646|-0.0718|-0.0798|-0.0886|-0.0985||-0.1094|-0.1216|-0.1351||-0.1501|-0.1668|-0.1853|-0.2059|-0.2288|-0.2542|-0.2824||||-0.3138|-0.3487|-0.3874|-0.4305|-0.4783|-0.5315|-0.5905|-0.6561|-0.729|-0.81|-0.9001|-1.0001|-1.1112|0.4013|-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|-0.0064|-0.0071|-0.0078|-0.0087|-0.0097|-0.0108|-0.0119|-0.0133|-0.0148|-0.0164|-0.0182|-0.0202|-0.0225|-0.025||-0.0278|-0.0308|-0.0343|-0.0381|-0.0423|-0.047|-0.0522|-0.058|-0.0645|-0.0717|-0.0796|-0.0885|-0.0983|-0.1092|-0.1213|-0.1348|-0.1498|-0.1665||-0.1849|-0.2055|-0.2283|-0.2537|-0.2819|-0.3132|-0.348|-0.3867|-0.4296|-0.4774|-0.5304|-0.5894|-0.6548|-0.7276|-0.8084|-0.8983|-0.9981|-1.109|-1.2322|-1.3691|-1.5212|-1.6903|-1.8781|-2.0867|-2.3186|-2.5762|-2.8625|-3.1805|-3.5339|||-3.9266|-4.3628|-4.8476|||-5.3862|-5.9847|-6.7218|-6.7218|-7.4687|-8.2986|-9.2206|-10.2451|-11.3835|-12.6483||-14.0537|-15.6152|-18.3502|-18.6114|-20.6793|-22.977|-28.03|-29.7|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|||0|0|0|0||||0|0||0||0|0|0|0|0|0
06739|101243|/equities/lotte-chemical|JKSE|21.6101|13.6101|21.6101||33.6101|33.6101|29.6101||37.6101|51.6101|53.6101|66.054|32.054|20.054|16.054|22.054|12.054|14.054|22.054|12.054|10.054|14.054|14.054||16.054|28.054|44.054|32.054|40.054|30.054|32.054|75.2822|31.3246|31.3246|29.3246|29.3246|27.3246|25.3246|31.3246|21.3246|25.3246|29.3246|31.3246|31.3246|31.3246|29.3246|41.3246|31.3246|29.3246|33.3246|39.3246|39.3246|29.3246|45.3246|25.3246|27.3246|29.3246|27.3246||25.3246|27.3246|23.3246||25.3246|29.3246|37.3246|33.3246|39.3246|43.3246|39.3246||||57.3246|45.3246|27.3246|23.3246|23.3246|21.3246|27.3246|29.3246|15.3246|15.3246|15.3246|15.3246|19.3246|23.3246|39.3246|75.6015|-43.1292|-40.2872|-36.2872|-34.2872|-42.2872|-47.5414|-39.1839|-39.1839|-41.1839|-39.1839|-49.1839||-55.6097|-53.6097|-49.3966|-41.3966|-39.3966|-51.3966|-51.5518|-46.7242|-51.5824|-56.2027|-60.5586|-56.6206|-63.6896|-60.2217|-68.2217||-72.1352|-77.0836|-67.0836|-71.0836|-71.0836|-57.0836|-51.0836|-49.0836|-47.0836|-39.0836|-23.0836|-61.0836|-55.0836|-61.0836|-63.0836|-63.0836|-55.0836|-51.0836||-51.0836|-59.0836|-43.0836|-39.0836|-67.0836|-67.0836|-105.0836|-105.5491|-103.5491|-101.5491|-101.5491|-85.5491|-72.3094|-54.3094|-34.3094|-12.3094|-76.3094|-78.7882|7.2286|29.2286|51.2286|||||||||||75.2286|43.2286||||43.8095|61.1217|67.9685|29.3539|15.2331|16.2331|16.2331|19.4257|18.4452|14.4452||16.4452|21.4452|18.3835|20.3921|14.3921|11.3921|9.3921|13.3921|12.3921|11.3921|19.3921|-2.0551|-6.0551|-10.0551|-8.0551|-13.0551|-13.0551|-13.0551|-12.0551|-13.0551|-12.0551|-13.0551|-13.0551|-10.0551|-14.0551|-12.0551|-16.0551||||-15.0551|-16.0551|-16.0551|-19.0551|-20.6168|-21.9121|-18.9121|-19.9121|-19.9121|-14.9121|-15.9121|-11.9121|-13.9121|-13.9121|-12.9121|-9.9121|-7.9121|-15.9121|-18.9121|-19.9121|-23.9121|-20.9121|-25.9121|-25.9121|4.7052|7.7052|10.7052|11.7052|10.7052|11.7052|16.7052|6.7052|7.7052|4.7052|12.7052|13.7052|4.7052|11.7052|20.7052
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|2836.8199|3190.911|3603.79||2468.1001|3122.8889|2224.0433||-110.495|-810.495|-985.495|-1385.495|129.5544|254.5544|279.5544|279.5544|254.5544|854.5544|1004.5544|1004.5544|1079.5544|1229.5544|1612.0049||1639.7277|1219.1419|969.0325|969.0325|994.0325|744.0325|994.0325|1105.8694|1107.9605|1107.9605|1132.9605|1207.9605|1182.9605|1382.9605|1271.6365|1321.6365|1071.6365|1551.8183|-261.4229|-136.4229|-186.4229|-136.4229|-36.4229|-636.4229|-811.4229|-861.4229|-886.4229|-661.4229|-1461.4229|247.9224|747.9224|1097.9224|1387.9693|932.4659||1091.3284|816.3284|1041.3284||1086.1982|1197.1647|1002.4052|1486.2836|-657.634|-732.634|15.927||||315.927|340.927|340.927|340.927|340.927|265.927|265.927|265.927|265.927|240.927|190.927|265.927|340.927|415.927|640.927|915.927|753.8169|778.8169|828.8169|703.8169|678.8169|653.8169|353.8169|353.8169|603.8169|704.241|782.49||568.8778|498.7531|424.7256|420.8063|631.4514|-242.9537|-282.9537|-282.9537|-292.9537|-272.9537|-352.9537|-345.8894|-345.8894|-275.8894|-295.8894||-275.8894|-375.8894|-432.0994|-395.8634|-395.8634|-452.626|-492.9109|-442.9109|-352.9109|-362.9109|-402.9109|-478.7899|-492.5444|-568.3616|-488.3616|-358.3616|-278.3616|-178.3616||-328.3616|-408.3616|-398.3616|-458.3616|-438.3616|-308.3616|-288.3616|-308.3616|-158.3616|-258.3616|-648.3616|-712.0684|-787.2982|128.9487|238.9487|438.9487|638.9487|582.7216|472.7216|302.7216|202.7216|212.7216|112.7216|342.7216|572.7216|562.7216|552.7216|745.2462|650.8291|||556.4768|495.3959|395.3959|||395.3959|455.3959|709.8844|485.9826|413.8696|355.4107|271.9268|281.9268|324.4157|234.4157||114.4157|264.4157|254.4157|314.4157|294.4157|328.2396|351.3774|379.3082|339.7869|378.0965|287.6501|307.6501|356.8334|384.2593|-47.9735|-187.9735|-97.9735|-187.9735|-247.9735|-247.9735|-217.9735|-187.9735|-217.9735|-277.9735|-335.2483|-300.8315|-358.1461||||-375.7179|37.3162|47.3162|197.3162|247.3162|257.3162|257.3162|257.3162|419.7958|215.0565|205.0565|286.7295|249.6994|251.8883|251.2647|266.683|281.7074|301.7074|328.8416|341.276|341.276|331.276|366.276|226.276|301.276|371.276|366.276|421.276|448.3622|430.1247|506.5274|-139.8795|-304.8795|-365.9773|-375.2525|-316.3917|-386.5463|-311.9959|-320.3653
06741|1095932|/equities/madusari-murni-indah|JKSE|94.1993|119.9193|128.4893||85.6293||94.1993||94.1993|94.1993|94.1993|111.3492|77.0593|89.9193|55.6293|89.9193|59.9193|77.0593|68.4893|25.6293||85.6293|85.6293||85.6293|42.7792|85.6293|154.1993|134.1876|52.7515|52.7515|52.7515|52.7515|22.7515|31.3215|31.3215|39.8915|39.8915|39.8915|35.6115|27.0315|87.0315|76.2407||106.2407|97.6707|93.3907|98.5274|50.9563|16.6763|72.3863|102.3863|102.3863|96.1302|100.4103|108.9803|113.2702|126.1302||138.718|166.9911|177.0766||-12.6429|-12.6429|-64.0729|-106.9329|-98.3629|-94.0729|-98.3629||||-136.9329|-109.1468|-109.1468|-57.7168|-134.8667|-174.378|-135.4156|-146.3039|-112.0139|-146.3039|-181.3665|-179.8445|36.2309|104.8009|96.2309|147.6609|147.6609|151.9408|151.9408|139.0809|79.0809|||147.6609|151.9408|87.6609|66.2309||10.5109|31.9409|36.2309|87.6609|83.3709|79.0809|70.5109|40.5109|14.8009|14.8009|23.3709|44.8009|44.8009|1.9409|53.3709|||74.8009|||87.6609|87.6609|108.116|108.6892|65.8292|70.1092|87.2592|86.5467||95.1167|95.1167|99.4067|163.6966|103.5446||116.0029|123.2135|123.2135|126.4657|135.0357|126.4657|57.8957|113.6057|109.3157|117.8869|122.8715|118.5816|118.5816|127.1516|131.4415|157.1516|233.0767|113.0767|155.9267||155.9267|138.7867|203.0767|226.9354|98.3654|46.9354|46.9354|89.7855|98.3654|||12.6455|||||32.9971||32.9971|28.7171|32.9971|32.9971|32.9971|32.9971|32.9971|32.9971||28.7171|54.4271|54.4271|54.4271|54.4271|58.7171|67.2871|118.7171|-4.0425|-46.9025|-46.9025|-46.9025|-64.0425|-73.7271|-56.5871|-56.5871|-65.1571||8.0404|50.9004||50.9004|106.7955||-25.7115|-29.9916|-42.8484|||||-47.6093|-55.0393|-57.3503||19.5148||10.9448|23.7949|53.7949|59.7721||41.2324|41.2324|41.2324|41.2324|79.8024|36.9524|41.2324|88.3824||73.3974|116.2574|123.111|75.9611|75.9611|67.391|71.681|58.821||75.9611||80.251|80.251|80.251|80.251|97.391|80.251|62.767
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|-69.0258|-105.0258|-122.8096|||-94.8096|-101.7884||-110.9664|-112.9664|-118.9664|-130.9664|-98.9664|-63.9664|-28.9664|-110.9664|-108.9664||-73.9664|-58.9664|-58.9664|-58.9664|-80.9664||||-100.9664|-98.9664|-122.9664|-129.7405|-151.1561|-149.9215|-133.9215|-128.9215|-149.9215|-145.9215|-113.9215|-113.9215|-118.9215|-145.9215|-145.9215|-149.8106|-114.8106|-101.4562|-108.8402|-121.0112|-101.0112|-101.0112|-121.0112|-102.2347|-123.0385|-123.3264|-123.3264|-123.3264|-128.3264|-88.3264|-48.3264|||-48.3264|-88.3264|-128.3264||-103.3264|-118.3264|-103.3264|-108.3264|-138.3264|-118.3264|-108.3264||||-108.3264|-108.3264|-98.3264|-68.3264|-78.3264|-108.3264|-113.3264|-173.3264|-158.3264|-133.3264|-133.3264|-158.3264|-174.2516|-181.8165|-141.8165|-136.8165|-106.8165|-81.8165|-86.8165|-216.8165|-269.5183|-255.2982|-276.1646|-266.5718|-276.7465|-259.1627|-312.9586||-325.149|-265.149|-305.149|32.8346|97.8346|167.8346|335.094|-40.8568|-215.8568|-226.5513|-171.5513|-176.5513|-176.5513|-171.5513|-111.5513||-201.5513|-226.4459|-231.8843|-233.7603|-252.7893|-260.877|-237.6411|-267.379|-275.4211|-341.0234|-295.3038||||-318.6709|-347.4121|-431.8468|-445.3853||2.7179|||||||||||||92.7179|202.7179||297.7179||342.7179||||||||||||||349.6209|||||349.6209|109.6209|149.6209||||224.6209||||||344.6209|219.6209|339.6209|386.5232|501.4147|358.7941|291.193|221.193|176.193|176.193|221.193|221.193|201.193|176.193|211.193|211.193|251.193|251.193|218.5478|278.942|265.4911|269.9901|315.2668|375.2964|||||188.3849|208.2276|158.2276|88.2276|||||||148.2276|28.2276||||78.2276|83.2276|||||63.2276|68.2276||78.2276|98.2276|118.2276|||||158.2276|255.8085|-50.2882|-110.2882|-119.7647|||
06744|101489|/equities/mahaka-media-t|JKSE|119.0883|47.5883|67.4484||31.6883|20.5684|39.6384||59.4983|91.2783|103.1984|83.3383|91.2783|111.1484|91.2783|103.1984|87.3083|87.3083|95.2584|147.1537|100.5608|59.2026|66.4006||58.0657|35.7313|36.6237|39.5424|40.7511|31.9332|35.1032|23.9832|25.5732|27.1632|25.5732|27.1632|25.5732|25.5732|25.5732|25.5732|14.4532|20.8032|23.9832|12.8632|16.0432|17.6232|20.8032|6.5032|16.0432|19.2132|19.2132|16.0432|16.0432|17.6232|20.8032|22.3932|22.3932|20.8032||31.9332|17.6232|22.3932||12.8632|0.1432|9.6832|8.0932|14.4532|16.0432|4.9132||||16.0432|23.9832|14.4532|16.0432|23.9832|25.5732|30.3432|41.4632|43.0532|39.8732|38.2832|52.5832||||||||86.7685|49.75|51.34|41.81|40.22|41.81|78.1945|34.3109||35.1009|31.1309|33.5109|43.8409|40.6609|37.4909|42.2509|43.8409|49.2026|50.3952||56.823|36.8565|33.6865|32.8865||47.9728|25.3653|26.7657|6.9057|7.7057|10.0857|7.7057|7.7057|7.7057|9.2857|9.2857|11.6757|8.4957|12.4657|25.4174|-7.7923|-7.0023|-7.0023||-7.0023|-8.5823|-7.7923|-7.7923|-9.3823|-9.3823|-9.3823|-11.7623|-11.7623|-14.1523|-16.2526|-16.8168|2.6473|5.8273|9.8073|12.9773|13.7773|12.9773|13.7773|14.5673|16.9573|13.0707|13.8607|13.0707|13.8607|13.8607|13.0707|13.8607|15.4507|||17.0407|21.8107|13.0707|||14.6607|12.2707|15.4507|13.8607|14.6607|14.6607|13.0707|14.6607|18.6307|33.3323||-9.5023|-11.8823|-10.2923|-15.8523|-12.6723|-13.3798|0.714|4.684|15.5855|4.0105|0.8305|0.8305|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0148|-0.0164|-0.0182||||-0.0202|-0.0225|-0.025|-0.0278|-0.0309|-0.0343|-0.0381|-0.0423|-0.047|-0.0523|-0.0581|-0.0645|-0.0717|-0.0796|-0.0885|-0.0983|-0.1092|-0.1214|-0.1349|-0.1499|-0.1665|-0.185|-0.2056|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198|-0.2198
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|131.6422|81.6422|86.6422||116.6422|94.797|99.797||79.797|99.797|80.9967|73.7499|85.7499|87.7499|91.7221|92.0246|94.5829|106.5467|84.5467|100.163|76.6256|71.7476|73.7476||72.4974|56.3561|54.3561|44.3561|32.3561|42.3561|24.3561|24.3561|30.3561|28.3561|12.3561|14.3561|22.3561|30.3561|32.3561|32.3561|50.3561|62.3561|74.3561|63.8592|63.8592|49.8592|61.8592|55.8592|59.8592|63.8592|59.8592|67.8592|61.2417|67.2417|71.2417|75.6416|67.6416|49.6416||81.0462|-4.2265|-0.2265||-18.2265|-38.2265|-36.2265|-38.2265|-38.2265|-48.2265|-70.2265||||-62.2736|-54.2736|-66.2736|2.9213|10.9213|16.9213|20.9213|28.9213|42.9213|42.9213|38.9213|48.9213|54.9213|60.9213|66.8014|73.9018|61.9018|71.9018|76.1132|80.348|66.6394|66.6394|69.2661|67.5877|65.5877|85.8752|65.076||55.076|41.076|55.076|71.076|72.2496|72.2496|||||||||||74.2496|65.4996|73.1107|65.0119|71.4576|71.0218|63.0218|64.0242||71.3602|52.7891|61.0434|57.826|46.0845|59.3161|26.2483|28.2483|29.7759||28.2632|24.2632|22.2632|30.5146|24.1274|27.72|17.72|18.72|23.0778|21.665|22.665|25.665|24.665|25.8776|21.8776|23.8776|22.8776|18.8776|21.8776|25.8776|31.8776|23.1297|25.1297|20.1297|21.1297|22.1297|21.1297|26.1297|22.9811|||25.9811|30.6456|-3.9422|||-2.9422|-2.9422|-6.9422|-11.9422|-14.3802|2.0744|1.0744|4.0744|8.0744|12.0744||6.0744|3.2215|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146|-0.0146|-0.0162|-0.018|-0.02|-0.0222|-0.0246|-0.0274|-0.0304|-0.0338|-0.0376|-0.0417|-0.0464|-0.0515|-0.0572|-0.0636||||-0.0707|-0.0785|-0.0873|-0.0969|-0.1077||-0.1197|-0.133|-0.1478|-0.1642||-0.1824|-0.2027||-0.2252||-0.2502|-0.278|-0.3089|-0.3433|-0.3814|-0.4238|-0.4709|-0.5232|-0.5813|-0.6459|-0.7177|-0.7974|-0.886|-0.9845|-1.0938|-1.2154|-1.3504|-1.4694|-1.4694|-1.4694|-1.4694|-1.4694|-1.4694
06746|1088700|/equities/mahkota|JKSE|29.9685|29.9685|39.9685||29.9685|49.9685|-14.337||-34.337|-30.6974|-30.6974|-25.6974|-20.6974|-20.6974|-20.6974|-15.6974|-25.6974|-35.6974|-28.3872|-28.3872|-23.3872|-18.3872|-28.3872||-28.3872|-18.3872|-18.3872|-13.3872|-13.3872|-18.3872|-28.3872|-29.6755|-24.6755|-25.4728|-22.7475|-23.6245|-23.6245|-23.6245|-23.6245|-25.9717|-29.9685|-33.28|-23.28|-23.28|-18.28|-23.28|-27.8766|-22.8766|-25.1406|-26.5452|-33.1057|-29.8397|-34.2663|-31.9338|-31.9338|-37.7042|-38.5602|-42.0113||-39.7348|-40.2609|-43.8406||-43.8406|-55.2279|-45.2279|-45.2279|-50.2279|-40.2279|-35.2279||||-35.2279|-20.2279|-30.2279|-30.2279|-25.2279|-25.2279|-25.2279|-40.2279|-40.2279|-35.2279|-50.2279|-60.2279|-73.8644|-79.3079|-54.3079|-68.3976|1.0773|36.0773|55.3637|-6.4753|-31.4753|-31.4753|-31.4753|-36.4753|-26.4753|-31.4753|-31.4753||-26.4753|-46.4753|-33.2393|-28.2393|-23.2393|-28.2393|-34.6524|-29.6524|-24.6524|-24.6524|-24.6524|-29.6524|-29.6524|-24.6524|-39.6524||-39.6524|-44.6138|-40.682|-46.521|-41.521|-37.4588|-32.4588|-27.4588|-37.4588|-32.4588|-32.4588|-34.1682|-39.1682|-39.1682|-34.1682|-39.8327|-39.8327|-34.8327||-24.8327|-39.8327|-39.8327|-34.8327|-34.8327|-39.8327|-40.4725|-40.4725|-48.7623|-43.7623|-50.7275|8.6983|8.6983|8.6983|3.6983|18.6983|18.6983|33.6983|23.6983|38.6983|38.6983|33.6983|48.6983|43.6983|43.6983|43.6983|38.6983|43.6983|53.8314|||61.4793|-0.0982|-20.0982|||-30.0982|-40.0982|-40.0982|0.3309|5.3309|5.3309|5.3309|5.3309|5.3309|5.3309||10.3309|15.3309|15.3309|5.3309|15.3309|15.3309|15.3309|15.3309|10.3309|10.3309|5.3309|5.3309|10.3309|10.3309|10.3309|10.3309|10.3309|10.3309|10.3309|15.3309|15.3309|20.3309|20.3309|15.3309|5.3309|20.3309|20.3309||||35.3309|25.3309|25.3309|20.3309|15.3309|15.3309|20.3309|25.3309|30.3309|30.3309|35.3309|35.3309|35.3309|35.3309|35.3309|35.3309|35.3309|40.3309|35.3309|35.3309|35.3309|35.3309|30.3309|30.3309|35.3309|25.3309|40.3309|40.3309|45.3309|45.3309|55.3309|55.3309|35.3309|20.3309|30.3309|40.3309|25.3309|40.3309|50.3309
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|24.362|18.362|22.8467||15.7185|16.6872|17.7636||18.9595|18.2884|19.7649|23.4054|25.2282|24.8373|22.8373|36.597|19.3951|17.3951|23.3951|37.2168|17.2409|22.2676|19.6307||20.2563|17.6181|19.5757|20.5009|22.5009|24.4454|28.606|31.0074|31.0074|33.4413|21.4413|45.1569|31.7299|23.4777|20.4197|21.4663|11.8515|8.0572|12.3969|-1.3299|-1.4776|-1.6418|-1.8242|-2.0269|-2.2521|-2.5024|-2.7804|-3.0893|-4.1473|-4.1473|1.8276|1.8276|3.8276|-0.3354||-0.3354|-0.3354|-2.3354||-2.3354|-0.3354|-2.3354|-2.5949|-2.8832|-3.2036|-4.5596||||-3.0746|-1.0746|-1.0746|-3.0746||0.108|0.108|0.108|0.108|0.108|0.108|0.108|2.108|3.3422|-1.9358|-3.1509|-1.1775|-1.1775|-1.1775|-1.1775|-1.1775|-1.1775|-1.7527|-1.9475|-2.1639|-3.0048|-1.0048||-1.5609|-1.7343|-1.927|-2.1411|-2.379|-2.6433|-2.894|-2.894|-2.894|-0.894|-0.894|-2.894|-0.894|-2.894|-3.2156||-3.5729|-3.9699|-4.2344|-4.2344|-4.7049|-6.2277|-5.1419|-5.7132|-7.348|-6.3866|-7.0963|-8.3268|-6.3268|-8.3268|-9.0248|-9.0248|-9.0248|-7.0248||-12.0275|-20.8083|2.5648|2.6021|2.6021|2.6021|2.6021|2.6021|0.6021|0.6021|4.6021|2.7062|2.7062|3.4514|3.8349|4.261|4.7344|6.2604|4.7263|4.7263|4.7263|5.3287|5.3287|7.3653|7.4058|7.4509|7.501|6.5567|8.2852|||9.428|6.92|7.8766|||7.8766|8.3908|8.3908|10.3231|10.6924|11.1027|10.5585|11.81|9.81|11.81||11.81|15.81|16.4184|14.4184|16.4184|21.6872|20.7635|20.515|29.6833|14.8704|15.7449|14.7165|16.7961|18.6624|19.9629|19.9629|23.9629|23.9629|29.9588|30.9388|24.9388|12.9388|12.9388|16.9388|14.9388|32.9388|-9.3111||||-19.3111|-25.3111|-29.5679|-34.0754|-41.5283|-40.1425|-37.825|-37.4723|20.9692|15.6324|15.036|14.3733|12.637|14.4856|10.984|10.6489|10.2766|9.8628|8.4032|8.5591|8.7323|8.9248|9.1386|9.3763|7.6403|9.9337|10.2596|10.6218|10.0242|12.138|11.6272|9.6272|7.6272|7.6272|13.6272|12.3636|15.1817|20.0908|14.4342
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|-29.164|-27.2181|-28.1911||-24.4559|-23.483|2.4325||3.4054|2.4325|6.3242|5.3513|7.2971|7.2971|8.2701|10.2159|14.1077|8.2701|9.243|10.2159|13.1347|10.2159|9.243||13.1347|12.1618|8.2701|9.243|11.1889|17.0264|25.7828|4.3784|5.3513|7.2971|5.3513|6.3242|6.3242|9.243|9.243|15.0806|16.0535|17.0264|21.8911|31.6204|26.7557|19.9452|20.9182|13.1347|19.9452|17.0264|16.0535|16.0535|16.0535|15.0806|18.9723|17.9994|18.9723|18.9723||26.7557|36.485|14.1077||15.0806|15.0806|15.0806|15.0806|22.864|27.7287|30.6474||||29.6745|30.6474|23.8369|31.6204|30.6474|36.485|34.5392|31.6204|36.485|31.6204|30.6474|29.6745|37.4579|44.2684|12.1618|17.9994|26.7557|22.864|55.7274|36.5691|16.2826|14.3367|19.2014|24.066|25.1167|24.1438|26.2207||26.2207|23.3019|24.2749|27.1937|27.3385|26.3655|29.5483|29.5483|17.8731|16.9002|21.3366|32.2629|21.2387|22.2387|23.2387||22.2387|20.2387|25.2387|22.8208|16.4732|13.4732|13.4732|16.4732|15.4732|20.9146|19.9052|20.6169|21.743|18.743|18.6589|17.7665|17.7665|-3.3573||-3.3573|-6.3573|-9.3573|-9.3573|-7.3573|-8.3573|-9.3573|-9.3573|-8.3573|-12.3573|-11.3573|-7.3573|-6.3573|-6.3573|-2.3573|-4.3573|-1.3573|-3.3573|-1.3573|-1.3573|-1.3573|-2.3573|-4.3573|-3.3573|-1.3573|-1.3573|-2.3573|-3.3573|-5.3573|||-4.3573|-4.3573|-3.3573|||-6.3573|-4.3573|-4.3573|-3.3573|-4.3573|-5.3573|-5.3573|-5.3573|-4.3573|-4.3573||-4.3573|-5.3573|-4.3573|-8.3573|-8.3573|-7.3573|-8.3573|-6.3573|-4.3573|-6.3573|-7.3573|-6.3573|-8.3573|-7.3573|-9.3573|-7.3573|-6.3573|-6.3573|-6.3573|-7.3573|-5.3573|-5.3573|-4.3573|-8.3573|-11.3573|-9.3573|-12.3573||||-9.3573|-13.3573|-13.3573|-14.3573|-15.7859|-15.9189|-14.9189|-17.9189|-17.0296|1.8926|4.8926|4.8926|4.8926|8.8926|11.2695|9.5|0.5|1.5|0.5|1.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5
06749|101490|/equities/malindo-feedmi|JKSE|33.7246|28.7246|68.7246||73.7246|68.7246|96.3606||-31.7381|-36.7381|-41.7381|-41.7381|-41.7381|-61.7381|-56.7381|-41.7381|-46.7381|-46.7381|-61.7381|-61.7381|-61.7381|-36.7381|-56.7381||-61.7381|-56.7381|-66.7381|-94.4312|-86.6889|-71.6889|-76.6889|-89.3765|-90.1406|-83.8723|-88.8723|-73.8723|-93.8723|-107.6359|-109.3176|-122.2974|-112.2749|-115.5256|-85.5256|-70.5256|-80.5256|-125.3062|-116.7292|-96.088|-116.2088|28.9291|33.9291|58.9291|58.9291|38.9291|78.9291|99.3657|104.5017|84.5017||59.5017|69.5017|84.5017||64.5017|49.5017|49.5017|59.5017|49.5017|79.5017|44.5017||||94.5017|114.5017|109.5017|94.5017|89.5017|94.5017|94.5017|94.5017|59.5017|79.5017|24.5017|59.5017|79.5017|84.5017|99.5017|119.5017|119.5017|155.2796|141.6996|133.5551|114.4199|124.4199|115.4665|121.5256|86.5256|51.5256|61.5256||46.5256|41.5256|76.5256|71.5256|31.5256|31.5256|46.5256|66.5256|106.5256|104.1951|90.2606|90.2606|100.2606|-5.5998|-10.5998||-5.5998|-0.5998|-60.5998|-75.5998|-90.5998|-70.5998|-65.5998|-65.5998|-80.5998|-60.5998|-90.5998|-86.6219|-96.6219|-96.6219|-109.8576|-102.685|-72.685|-82.685||-102.685|-112.685|-112.685|-87.685|-117.685|-138.0289|-133.0289|-133.0289|-133.0289|-159.7543|-179.1715|-154.635|-131.4791|-81.4791|-101.4791|-106.4791|-101.4791|-111.4791|-101.4791|-76.4791|-41.4791|-81.4791|-126.4791|-139.5907|-134.5907|-149.5907|-129.5907|-129.5907|-119.5907|||-147.6477|38.6774|73.6774|||58.6774|73.6774|133.6774|105.7527|139.1697|144.633|127.6477|144.1556|69.1556|84.1556||94.1556|109.6173|114.2498|104.2498|134.4956|84.4956|54.4956|84.4956|78.976|78.976|105.8067|73.4522|58.4522|68.4522|74.9469|70.5368|75.5368|60.5368|35.5368|50.5368|65.5965|54.8294|-4.8455|-14.8455|-24.8455|-14.8455|-24.8455||||-29.8455|-29.8455|-24.8455|-24.8455|-19.8455|-24.8455|-9.8455|-19.8455|-29.8455|-14.8455|-19.8455|-34.8455|-39.8455|-49.8455|-49.8455|-44.8455|-54.8455|-59.8455|-44.8455|-69.8455|-68.9156|-68.9156|-68.9156|-83.9156|-81.3507|-87.3341|-74.2989|-59.2989|-69.2989|-59.2989|-54.2989|-44.2989|-59.2989|-92.5543|-74.7826|-66.8548|-71.8548|-66.8548|-61.8548
06750|1052879|/equities/majapahit-intiora|JKSE|-88.2602|-60.2602|-76.2602||-88.2602|-60.2602|-60.2602||-52.2602|-52.2602|-76.2602|-48.2602|-14.2602|-86.2602|-95.2409|-87.2409|-99.2409|-89.2409|-63.2409|-61.2409|-59.2409|-53.2409|-25.2409||-19.2409|-31.2409|-53.2409|-35.2409|-15.2409|-57.2409|-87.2409|-104.8942|-98.8942|-76.8942|-76.8942|-44.8942|-16.8942|-28.8942|-66.8942|-79.5492|-83.0546|-83.9103|-81.9103|-69.9103|-69.9103|-77.9103|-127.9103|-127.2844|-95.2844|-87.6898|-67.6898|-72.6898|-99.2109|-106.6232|-107.3591|-98.1926|-93.1926|-53.1926||-78.1926|-89.3806|-94.8673||-107.9082|-115.4535|-150.7817|-112.5352|-158.9324|2.4784|37.4784||||52.4784|42.4784|67.4784|86.9205|-65.4672|-72.7413|-80.8237|-89.8041|-96.6391|-96.6391|-51.6391|-21.6391|-6.6391|-6.6391|-6.6391|-1.6391|-36.6391|-6.6391|-6.6391|-56.6391|-56.6391|-76.6391|-81.8212|-93.4125|-121.128|-81.128|-81.128||-81.128|-116.128|-81.128|-81.128|-86.128|-81.128|-91.128|-91.128|-99.3089|-128.6766|-98.1778|-98.1778|-123.1778|-123.1778|-118.1778||-144.3651|-119.3651|-154.3651|-149.3651|-154.3651|-164.3651|-164.3651|-176.239|-206.0989|30.946|40.946|95.946|145.946|145.946|145.946|190.946|315.2178|293.8531||141.7812|176.2116|166.2116|166.2116|166.2116|157.4574|196.3715|106.3715|51.3715|91.3715|111.3715|113.7461|130.4453|130.4453|130.4453|140.4453|110.4453|90.4453|90.4453|70.4453|45.4453|80.4453|110.4453|120.4453|144.9392|101.5992|71.715|65.715|82.0167|||63.9074|69.6749|63.7598|||61.7598|71.7598|81.894|39.894|35.894|43.894|43.894|43.894|41.894|65.894||67.9695|65.9695|47.9695|47.9695|47.9695|73.9695|73.9695|77.9695|65.9695|85.9695|87.9695|83.9695|63.9695|89.9695|117.9695|-46.6328|-76.6328|-56.6328|-62.6328|-81.592|-62.7727|-60.7727|-58.7727|-42.7727|-42.7727|-42.7727|-42.7727||||-78.7727|-88.6363|-89.707|-84.9685|-74.9685|-90.9685|1.0612|29.0612|29.0612|59.0612|73.0612|75.0612|97.0612|77.0612|143.4013|-2.2608|-74.2608|-85.9565|-89.1739|-104.5265|-111.585|-116.5389|-144.0433|-121.4925|4.9204|28.9204|46.9204|104.9116|110.2351|80.2912|-47.8582|-55.2869|-67.8743|-53.9521|-35.9521|-31.9521|-13.9521|-65.9521|11.3959
06751|101244|/equities/mandala-multif|JKSE|-75.2159|16.9332|56.9332||-24.2088|-9.2088|-49.2088||-49.517|-49.517|-61.9634|-64.4037|-72.393|-75.9923|-71.1025|-72.0731|-72.0731|1.2993||26.2993|31.2993|1.2993|1.2993||1.2993||6.2993|11.2993|31.2993|36.2993|41.2993|46.2993|51.2993|51.2993|61.2993|61.2993|41.2993|56.2993|56.2993|61.2993|56.2993|56.2993||116.2993|111.2993|76.2993|126.2993|123.8112|93.8112|98.8112|43.8112|48.8112|28.8112|28.8112|28.8112|33.8112|33.8112|38.8112||28.8112|98.8112|93.8112||63.8112|123.8112|128.8112|73.28||38.28|38.28||||53.28|58.28|63.28|63.28|50.1127|40.1127|40.1127|30.1127|30.1127|35.1127|35.1127|40.1127|40.1127|45.1127|50.1127|55.1127|70.1127|45.1127|80.1127|80.5713|95.5713|88.4125|89.1512|94.1512|103.4238|88.4238|78.4238||78.4238|118.4238|84.4482|109.4482|94.4482|114.4482|114.4482|104.4482|104.4482|114.4482|119.4482|129.4482|94.4482|114.4482|74.4482||89.4482|89.4482|94.4482|89.4482|169.4482|174.4482|169.4482|189.4482|219.4482|189.4482|219.9425|248.7253|178.7253|189.6948|133.0292|138.0292|143.0292|133.0292||123.0292|93.0292|93.0292|93.0292|103.0292|78.0292|108.0292|118.0292|128.0292|103.0292|113.0292|103.0292|103.0292|108.0292|113.0292|113.0292|98.0292|93.0292|123.0292|83.0292|83.0292|158.0292|158.0292|158.0292|-64.6132|-84.6132|-64.6132|-54.6132|-14.6132|||-94.6132|-34.6132|-89.6132|||-84.6132|-89.6132|-84.6132|-74.6132|-24.6132|-24.6132|-29.6132|-34.6132|-34.6132|||-32.7579|-22.7579||-22.7579|-22.7579|-22.7579|-17.7579|-52.7579|30.6694|35.6694|35.6694|35.6694|35.6694|35.6694|||||35.6694|35.6694|40.6694|46.2993|51.0107|51.0107|51.0107|62.1524|62.1524||||47.1524|47.1524||47.1524|47.1524|||47.1524|57.1524|||||82.1524|82.1524|87.1524|127.1524|116.8483|111.8483|111.8483|71.8483|56.8483|91.8483|51.8483|111.8483|116.8483|101.8483|141.8483|206.2393|136.2393|151.2393|146.2393|191.9325|166.8611||181.8611|178.4088|188.4088|188.9454
06752|101491|/equities/mandom-indones|JKSE|-229.785|-167.285|-92.285||-54.785|-79.785|-79.785||-92.285|-42.285|-42.285|-42.285|-54.785|-54.785|-42.285|-117.285|-104.785|-92.285|-102.5389|-107.6821|-99.5079|-102.66|-52.66||-102.66|-78.8241||-116.3241|-118.1379|-130.0166|-130.0166|-130.0166|-130.0166|-117.5166||-105.0166|-42.5166|-167.5166|-181.9628|-197.8184|-197.8184|-197.8184|-60.3184|-197.8184|-178.1316|-235.4239|-194.9155|-220.7394|-204.2938|-222.8265|-246.8905|-258.3506|-307.8895|-313.6273|-351.2525|-415.2806|-416.9784|-444.1863||-381.6863|-472.0126|-500.8473||-562.0526|-599.5028|-670.9754|-737.8893|-820.5715|-906.885|-971.5388||||-1054.4876|-104.923|-154.923|-212.4144|-163.1659|-238.1659|-149.4332|-174.4332|-182.7036|-161.3373|-265.3748|110.7764|160.7764|135.7764|160.7764|185.7764|135.7764|135.7764|135.7764|160.7764|160.7764|135.7764|216.1404|154.9251|154.9251|179.9251|156.4965||181.4965|81.4965|131.4965|206.4965|156.4965|81.4965|156.4965|156.4965|156.4965|181.4965|181.4965|206.4965|181.4965|206.4965|206.4965||256.4965|181.4965|206.4965|206.4965|231.4965|231.4965|231.4965|256.4965|206.4965|231.4965|256.4965|281.4965|231.4965|281.4965|231.4965|231.4965|256.4965|306.4965||256.4965|256.4965|206.4965|256.4965|231.4965|331.4965|281.4965|156.4965|156.4965|256.4965|106.4965|231.4965|306.4965|306.4965|431.4965|506.4965|306.4965|306.4965|231.4965|206.4965|281.4965|256.4965|281.4965|381.4965|231.4965|406.4965|281.4965|306.4965|281.4965|||281.4965|306.4965|306.4965|||431.4965|431.4965|606.4965|506.4965|281.4965|306.4965|506.4965|406.4965|256.4965|456.4965||606.4965|231.4965|231.4965|206.4965|106.4965|131.4965|156.4965|231.4965|406.4965|306.4965|601.6628|-202.7401|-152.7401|-152.7401|-102.7401|-77.7401|-133.6002|-144.278|-138.0866|-153.4296|-170.4773|-233.5832|-58.5832|-58.5832|-58.5832|-83.5832|-83.5832||||-83.5832|-83.5832|-58.5832|-133.5832|-133.5832|-233.5832|-233.5832|-258.5832|-308.5832|-334.5369|-306.0074|-306.0074|-306.0074|-81.0074|-56.0074|-56.0074|-56.0074|-106.0074|-231.0074|-406.0074|-206.0074|-306.0074|-317.786|-357.2622|-332.1139|-357.1139|-396.7932|-440.8813||-407.8095|-357.8095|-607.8095||-632.8095|-480.8995|5.6373|5.6373|5.6373|105.6373
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|241.0825|231.0825|281.0825||186.0825|251.0825|341.0825||221.0825|321.0825|413.1473|236.952|246.952|251.952|251.952|161.952|276.952|311.952|344.1134|254.8089|249.8089|319.8089|-145.3638||-195.3638|-100.3638|-215.3638|-270.3638|-284.2932|-271.7321|-211.7321|-186.7321|-231.7321|-262.2023|-279.3914|-312.3794|-309.0326|-280.3141|-308.4045|-242.1352|-232.1352|-319.4069|-179.4069|-169.4069|-219.4069|-179.4069|-29.4069|-59.4069|-189.4069|-201.5633|-231.737|-268.0411|-218.0056|-218.0056|-198.0056|-191.1173|-199.5748|-240.6479||-210.6479|-145.553|-195.553||-200.0779|-190.0779|-240.0779|-240.0779|-240.0779|34.0974|84.0974||||104.0974|204.0974|204.0974|194.0974|224.0974|271.2193|237.4929|247.4929|264.4366|200.1233|250.1233|260.1233|190.1233|190.1233|190.1233|220.1233|210.1233|270.1233|-151.6259|-151.6259|-191.6259|-191.6259|-191.6259|-231.6259|-201.6259|-231.6259|-231.6259||-250.1399|-274.5999|-240.6926|-180.6926|-210.6926|-264.6584|-285.176|30.9241|80.9241|70.9241|60.9241|30.9241|50.9241|80.9241|220.9241||198.5974|148.5974|148.5974|138.5974|58.5974|58.5974|58.5974|88.5974|98.5974|78.5974|98.5974|138.5974|158.5974|128.5974|118.5974|128.5974|128.5974|128.5974||128.5974|128.5974|108.5974|198.5974|158.5974|148.5974|148.5974|148.5974|148.5974|48.5974|68.5974|248.5974|268.5974|494.5526|-230.1545|-250.1545|-300.1545|-332.9494|-347.0364|-347.0364|-383.9293|-410.1604|-360.1604|-380.1604|-390.1604|-420.1604|-480.1604|-493.5116|-517.7906|||-574.2118|-578.0131|170.1043|||280.1043|210.1043|420.1043|350.1043|230.1043|220.1043|110.1043|210.1043|330.1043|429.0048||457.7831|466.9452|326.9452|376.9452|374.9143|284.9143|224.9143|404.9143|362.6825|290.7583|315.8426|256.9044|236.9044|333.2272|279.1413|224.0459|229.1973|169.1973|209.1973|229.1973|328.3455|88.3455|63.3455|38.3455|53.3455|48.3455|8.3455||||148.3455|158.3455|158.3455|178.3455|198.3455|168.3455|138.3455|188.3455|158.3455|258.3455|-72.4158|-22.4158|-112.4158|-152.4158|-152.4158|-157.4158|-180.1842|-197.1491|-206.2767|-236.4263|-241.4263|-236.4263|-216.4263|-216.4263|-226.883|-186.883|-166.883|-156.883|-136.883|-176.883|-146.883|-156.883|-246.883|-261.883|26.0641|66.0641|46.0641|76.0641|96.0641
06754|1025107|/equities/map-boga-adiperkasa|JKSE||90.5618|120.5618||127.0131|167.2368|-8.3323||-13.3323|-113.3323||37.7868|47.7868|47.1356|52.1356|52.1356|52.1356|87.1356|69.0395|-76.7106||-87.734|-93.0377||-103.3753|-114.8614|-130.1238|-147.6375|-152.6389|36.2655|86.2655|119.1839|52.6842|52.6842|57.6842|7.6842|7.6842||22.6842|27.6842|27.6842||17.6842|17.6842|87.6842|||47.6842|47.6842|67.6842|22.6842|67.6842|117.6842|117.6842|72.6842|62.6842|107.6842|112.6842||102.6842|142.6842|107.6842||142.6842|32.6842|107.6842|157.6842|-110.4743||-130.4743||||-158.5504|1.3852||71.3852|71.3852|71.3852|71.3852|6.3852||91.3852|76.3852|86.3852||106.3852|11.3852|11.3852|11.3852|36.3852|71.3852|66.3852|111.3852|100.2627||55.2627|55.2627|20.2627|90.2627||125.2627|198.6253|||-95.6947|-122.9942|77.6471||77.6471|81.2746|111.694|84.1044|93.3011|93.3011|93.3011|||93.3011|93.3011|93.3011|63.3011|164.779|-12.3992|-22.3992|-72.3992|-40.0276|-45.0276|-35.0276|-25.0276||-25.0276|-25.0276|-25.0276|-5.0276||-25.0276|-40.0276|-65.0276|-63.9195|-61.7015|-61.7015|-61.7015|-61.7015|-66.7015|-66.7015|-61.7015|-61.7015|-46.7015|-51.7015|-71.7015|-71.7015|-71.7015|-111.7015|-111.7015|-111.7015|-76.7015|-21.7015|-106.7015|-106.7015|-11.7015|-96.7015|-51.7015|-101.7015|-101.7015|||-46.7015|-56.7015|-111.7015|||-137.7239|-109.1377|-162.653|-142.9477|-111.5489|-111.5489|-141.5489|-81.5489|-81.5489|-66.5489||-81.5489|-81.5489|-111.5489|-41.5489|-86.5489|-86.5489|-106.5489|-91.5489|-101.5489|-111.5489|-111.5489|-136.5489|-156.9635|-181.9635|-176.9635|-138.813|8.9589|28.9589|46.3432|52.6035|52.7275|52.7275|47.7275|87.7275|-49.8078|-49.8078|-49.8078||||-49.8078||-79.8078||-89.8078|-99.7864|9.2279|9.2279||9.2279|99.2279|110.2532|175.0035|30.9294|||25.9294|25.9294|25.9294||20.9294|105.9294|55.9294|55.9294|60.9294|90.9294|90.9294|75.9294|105.9294||175.9294|-32.5054|-87.5054|-117.7838|31.8957|16.8957|16.8957||16.8957
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|-127.8657|29.7061|44.7061||54.7061|79.7061|109.7061||64.7061|59.7061|74.7061|44.7061|59.7061|84.7061|54.7061|19.7061|59.7061|89.7061|88.8619|38.8619|48.8619|68.8619|33.8619||33.8619|33.8619|18.8619|18.8619|33.8619|38.8619|33.8619|53.8619|53.8619|53.8619|68.8619|113.8619|53.8619|58.8619|33.8619|33.8619|53.8619|33.8619|53.8619|98.8619|190.9577|-51.7379|-86.7379|-74.4206|-64.4206|-64.4206|-74.4206|-98.081|-83.081|2.6232|22.6232|22.6232|27.6232|47.6232||62.6232|47.6232|42.6232||47.6232|47.6232|67.6232|87.6232|52.6232|47.6232|12.6232||||47.6232|57.6232|42.6232|52.6232|47.6232|102.6232|117.6232|135.9702|-49.3727|-89.3727|-109.3727|-130.4141|-123.5156|-122.7951|-98.3835|-114.4047|-94.4047|-99.4047|-117.8761|-92.8761|-108.4735|-92.2707|-92.2707|-97.2707|-112.2707|-92.2707|-107.2707||-77.2707|-72.2707|-87.2707|-17.2707|-67.2707|-97.2707|-108.0785|-108.9761|-113.3068|-102.0821|-102.0821|-97.0821|-107.0821|-126.7371|-136.7371||-151.0968|-160.6631|-158.3495|-158.3495|-174.6178|-144.6178|-144.6178|-129.6178|-174.6178|-129.6178|-94.6178|-54.6178|-134.6178|-169.6178|-184.6178|-211.7975|-222.5528|-233.3474||-208.3474|-218.3474|-178.3474|-103.3474|-98.3474|-228.3474|-238.3474|-228.3474|-203.3474|-273.3474|8.5893|33.5893|58.5893|93.5893|173.5893|258.5893|88.5893|103.5893|123.5893|108.5893|103.5893|183.5893|268.5893|259.2659|131.3468|136.3468|167.8853|173.7615|141.6794|||-9.7081|-74.7081|-74.7081|||-79.7081|-89.7081|-74.7081|-79.7081|-101.6202|15.3638|55.3638|45.3638|55.3638|45.3638||70.3638|60.3638|50.3638|45.3638|50.3638|65.3638|60.3638|70.3638|50.3638|20.3638|25.3638|25.3638|30.3638|25.3638|30.3638|45.3638|40.3638|5.3638|20.3638|25.3638|25.3638|60.3638|65.3638|55.3638|70.3638|76.7931|72.4129||||82.4129|67.4129|72.4129|52.4129|17.4129|27.4129|57.4129|72.4129|77.4129|82.4129|77.4129|115.181|-22.2015|-32.2015|-42.2015|-47.2015|-52.2015|-52.2015|-32.2015|-52.2015|-62.2015|-42.2015|-97.2015|-117.2015|-126.9154|-111.9154|-117.5541|-107.5541|-137.5541|-122.5541|-107.5541|-97.5541|-107.5541|-162.5541|-149.2267|36.0366|41.0366|51.0366|51.0366
06757|101492|/equities/martina-berto|JKSE|-18.4812|-16.4812|-15.4812||-13.4812|-23.4812|-26.4812||-25.4812|-35.5346|-30.5385|-31.5427|-27.5475|-32.5528|-28.9475|-32.9417|-33.3972|-33.3972|-34.8302|-34.3113|-38.6237|-39.8041|-42.0045||-41.2096|-44.2096|-43.2096|-41.2096|-45.2096|-40.2096|-39.2096|-39.2096|-35.2096|-23.2096|-49.2096|-55.2096|-52.2096|-53.2096|-52.2096|-44.2096|-46.2096|-52.2096|-56.2329|-63.3143|6.7839|17.7839|29.7839|42.7839|84.0377|36.6127|21.6127|19.6127|16.6127|26.6127|36.6127|47.6127|18.6127|17.6127||18.6127|15.6127|8.6127||12.6127|2.6127|4.6127|7.6127|8.6127|2.6127|11.6127||||20.6127|46.3949|8.3949|11.3949|8.3949|9.3949|10.3949|11.3949|10.3949|9.3949|9.3949|12.3949|10.3949|16.3949|15.3949|6.3949|5.3949|9.3949|4.3949|5.3949|12.3949|20.3949|18.3949|12.3949|10.3949|10.3949|11.3949||14.3949|10.3949|9.3949|12.3949|16.3949|15.3949|5.3949|11.3949|13.3949|14.3949|22.3949|39.681|5.681|8.681|6.681||5.681|6.681|6.681|7.681|6.681|6.681|5.681|5.681|6.681|4.681|8.681|14.681|7.681|13.681|14.681|22.681|23.681|26.681||39.4788|23.1396|17.1396|18.1396|20.1396||19.1396|21.1396|11.1396|17.1396|17.1396|24.1396|23.2677|26.2677|21.2677|24.2677|26.2677|19.2677|19.2677|15.8358|15.8358|22.8358|12.8358|14.0988|12.0988|12.0988|13.0988|13.1633|11.1633|||16.1633|15.1633|15.1633|||15.1633|14.1633|14.1633|15.1633|16.1633|14.1633|14.1633|19.1633|21.1633|17.1633||20.1633|20.1633|20.1633|21.1633|7.1633|6.1633|6.1633|9.1633|10.1633|12.1664|11.1664|12.1664|10.1664|10.1664|10.4071|11.0149|9.0149|11.6277|12.6975|11.2006|11.2006|9.3895|12.4884|9.0883|9.0883|13.0883|4.0883||||6.0883|7.0883|4.0883|4.0883|9.0883|14.0883|9.0883|8.0883|8.0883|8.0883|8.0883|8.0883|8.0883|7.0883|5.0883|8.0883|8.0883|12.0883|5.0883|6.0883|6.0883|9.0883|10.0883|14.0883|12.0883|13.0883|11.0883|8.0883|8.0883|9.0883|8.0883|7.0883|7.0883|12.0883|8.0883|13.0883|9.0883|12.0883|12.0883
06758|943649|/equities/mas-murni-sb|JKSE|0|0|0||0|0|0||0|0|0|0||0|0|0|0|0|0|0||0|0||0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|||0|0|0|0|0
06759|101245|/equities/marein-tbk|JKSE||879.9839|879.9839||599.9839|839.9839|629.9839||599.9839|589.9839|749.9839|739.9839|1059.9839|-57.0374|-587.0374|-337.0374|-47.0374|-867.0374|-928.3749|-957.0832|-1117.5436|-817.5436|-517.5436||-977.5436|-727.5436|266.1595||-295.7328|||||-328.592|-275.1022|-395.6691|-101.8546||||-56.6775|-56.6775|-56.6775||||||-106.6775|-156.6775|-56.6775|-106.6775|-146.6775||-162.975|||67.75||||||||||75.2778|83.642|-7.3872||||||||||||||-7.3872|-7.3872||-7.3872||-57.3872|||-157.3872||||||-141.5414|43.0874|43.0874||43.0874|43.0874||43.0874|43.0874|43.0874|43.0874|43.0874|43.0874|43.0874|43.0874|43.0874|43.0874|43.0874|43.0874||43.0874|43.0874|43.0874|43.0874|47.8749|53.1943|59.1048|65.672|74.4098|74.4098|78.772|78.772|78.772|78.772|78.772|78.772|78.772|78.772||78.772|78.772|78.772|78.772|78.772|78.772|78.772|78.772|87.5244|97.2493|108.0548|120.0609|133.401|148.2234|166.3251|166.3251|189.8057|207.7848|157.7848|175.3165|194.7961|257.1556|207.1556|214.4366||||||||||||||214.4366|114.4366|64.4366||||214.4366|24.4366|164.4366|||214.4366|||264.4366||||||324.6131|324.6131||-88.8794|-188.8794|-268.8794||185.098|195.098|||||||||||||237.9121|||127.9121|137.9121|157.9121|||157.9121|||157.9121|217.9121|288.2357|265.8175||206.4638|229.4043|254.8936|274.8818|307.6465||-209.3353||-209.3353|-209.3353|-209.3353|-449.3353|-471.1024|-351.1024|-261.1024|-501.1024|-418.4472|-339.9413|-394.3792|118.0809|138.0809|138.0809
06760|101493|/equities/matahari-depar|JKSE|-64.8674|-124.8674|-54.8674||-74.8674|-74.8674|-164.8674||-94.8674|-114.8674|-254.8674|-309.8674|-362.3765|-317.3765|-397.3765|-437.0973|-427.0973|-477.0973|-538.1637|-519.0708|-535.912|-643.2355|-641.0951||-701.4136|136.8038|166.8038|216.8038|376.8038|546.8038|516.8038|406.8038|486.8038|610.3375|712.3195|333.5795|328.5795|308.5795|258.582|188.582|173.582|233.582|173.582|153.582|123.582|83.582|208.582|253.582|223.582|283.582|313.582|290.3323|290.3323|280.3323|235.3323|200.3323|195.3323|145.3323||105.3323|105.3323|130.3323||185.3323|165.3323|130.3323|100.3323|135.3323|225.3323|115.3323||||100.3323|130.3323|75.3323|135.3323|170.3323|30.3323|45.3323|170.3323|270.3323|185.3323|160.3323|200.3323|335.3323|525.9247|182.632|197.632|197.632|227.632|152.632|157.632|72.632|92.632|172.632|222.632|335.1466|151.7985|151.7985||101.7985|66.7985|121.7985|136.7985|121.7985|136.7985|136.7985|201.7985|182.2761|177.1751|132.1751|122.1751|172.1751|266.8612|199.8458||183.6623|178.6623|178.6623|138.6623|153.6623|213.6623|247.4026|154.5055|129.5055|144.5055|164.5055|194.5055|139.5055|139.5055|159.5055|139.5055|169.5055|184.5055||215.0061|268.0623|212.2915|270.3239|-64.7863|-129.7863|-134.7863|-119.7863|-64.7863|-139.7863|-234.7863|-189.7863|-223.0959|-230.6621|-225.7357|-189.6428|-184.6428|-202.4967|-202.4967|-157.4967|-142.4967|-127.4967|-107.4967|-182.4967|-212.4967|21.851|21.851|26.851|6.851|||41.851|91.851|121.851|||116.851|131.851|171.851|186.851|186.851|136.851|136.851|181.851|166.851|201.851||279.5567|238.6741|162.2281|157.2281|142.2281|142.2281|157.2281|252.2281|227.2877|207.2877|290.8753|219.8614|154.846|182.0511|173.6679|230.1865|-77.1957|-87.1957|-72.1957|-117.1957|-77.1957|-132.1957|-185.2174|-177.3335|-122.3335|-97.3335|-72.3335||||-47.3335|-37.3335|-62.3335|-37.3335|-37.3335|-32.3335|-27.3335|-22.3335|-37.3335|-42.3335|-47.3335|-52.3335|-87.3335|-142.3335|-142.3335|-137.3335|-149.2594|-152.2327|-118.0959|-138.0959|-148.7176|-149.1307|-133.2008|-158.2786|-151.6985|-134.1094|-149.0105|-176.9561|-141.3273|-141.3273|-131.3273|-121.3273|-161.3273|-192.8637|-153.7374|-108.882|-133.882|-118.882|-153.7201
06761|101494|/equities/matahari-putra|JKSE|-152.2659|-222.2659|-173.0732||-210.0814|-219.8126|-233.9585||-215.7872|-176.4937|-111.4937|-136.4937|-101.4937|-91.4937|-156.4937|-171.4937|-183.1155|-188.1155|-188.1155|-191.795|-252.2723|-234.747|-200.274||-220.274|17.6399|52.6399|62.6399|82.6399|162.6399|216.8221|172.211|172.211|167.211|182.211|117.211|97.211|67.211|67.211|67.211|62.211|72.211|72.211|102.211|92.211|77.211|37.211|112.211|162.211|227.211|244.4011|258.5013|289.4459|279.3843|255.6746|240.6746|255.6746|232.7391||212.7391|187.7391|237.7391||277.7391|293.8768|311.252|307.2245|308.8605|346.2339|248.3154||||229.8503|244.8503|159.8503|149.8503|169.8503|179.8503|189.8503|||||||301.2225|198.025|200.2469|175.2469|215.2469|200.5522|202.0024|165.0027||208.9354|93.9354|141.3726|136.7474|119.6082||97.898|57.2627|59.2627|37.2627|37.2627|33.2627|45.2627|57.2627|63.2627|80.2344|70.2344|54.2344|52.2344|60.2344|64.2344||72.9313|70.9313|90.9237|77.193|37.4482|39.4482|68.2202|27.8246|20.8246|10.8246|11.8246|11.8246|12.8246|11.8246|11.8246|6.8246|12.8246|14.8246||18.8246|21.8246|7.8246|7.8246|5.8246|7.8246|13.8246|22.8246|32.8606|33.234|-16.2045|-16.6716|-14.4685|-15.465|2.1572|5.1572|4.1572|2.1572|7.1572|7.1572|8.1572|8.1572|11.1572|8.1572|9.1572|11.1572|12.1572|13.1572|10.1572|||10.1572|14.1572|15.1572|||16.1572|16.1572|20.1572|20.1572|19.1572|16.1572|21.1572|26.1572|17.3969|17.0038||17.0038|16.0038|16.0038|17.0038|17.0038|15.0038|16.0038|19.0038|19.0038|23.0038|-3.015|-10.015|-12.015|-12.015|-11.015|-12.015|-12.015|-7.015|-12.015|-11.015|-11.015|-15.015|-18.8766|-14.8766|-13.255|-12.255|-14.0611||||-13.7113|-14.7113|-15.7903|-14.8972|-13.8972|-13.8972|-11.8972|-12.8972|-10.8972|-9.8972|-11.8972|-10.8972|-7.8972|-9.8972|-9.8972|-8.8972|-9.8972|-10.8972|-8.8972|-12.8972|-11.6081|-12.763|-10.763|-11.8741|-10.8741|-12.4712|-11.1903|-11.6743|-9.6743|-10.6743|-9.6743|-9.6743|-8.6743|-9.6743|-11.5825|-9.8365|-9.8365|-12.6516|-11.9156
06762|101495|/equities/mayora-indah-t|JKSE|-194.1674|-198.5193|52.8285||52.8285|52.8285|42.8285||12.8285|42.8285|52.8285|32.8285|52.8285|72.8285|52.8285|22.8285|92.8285|92.8285|102.8285|122.8285|62.8285|112.8285|142.8285||202.8285|242.8285|-40.7657|-70.7657|-90.7657|-150.7657|-150.7657|-169.1841|-176.8712|-201.5236|-175.1901|-155.1901|-175.1901|-171.3223|-178.1359|-179.816|-159.816|-169.816|-171.6818|-171.6818|-171.6818|-245.7575|-173.6195|-162.355|-130.1583|-130.1583|-130.1583|-110.1583|-110.1583|-90.1583|-100.1583|-100.1583|-120.1583|-100.1583||-130.1583|-70.1583|-70.1583||-100.1583|-160.1583|-160.1583|-150.1583|-160.1583|-140.1583|-160.1583||||-130.1583|-50.1583|-50.1583|-30.1583|-0.1583|-60.1583|-110.1583|-210.1583|-210.1583|-220.1583|-229.6204|-268.4819|-268.4819|-268.7319|-258.7319|14.3239|14.3239|44.3239|44.3239|74.3239|4.3239|14.3239|124.3239|4.3239|4.3239|4.3239|34.3239||34.3239|94.3239|134.3239|204.3239|174.3239|134.3239|204.3239|134.3239|184.3239|194.3239|194.3239|194.3239|244.3239|234.3239|274.3239||-23.788|-73.788|-53.788|-63.788|-23.788|-43.788|-23.788|-83.788|-83.788|-83.788|-143.788|-163.788|-173.788|-203.788|-243.788|-301.9867|-244.4297|-295.4774||-286.0832|-286.0832|-310.7632|-260.7632|-260.7632|-390.7632|-392.5147|64.5405|224.5405|214.5405|214.5405|264.5405|304.5405|224.5405|174.5405|244.5405|334.5405|224.5405|224.5405|184.5405|224.5405|194.5405|244.5405|184.5405|264.5405|264.5405|254.5405|304.5405|304.5405|||134.5405|334.5405|366.1561|||321.2846|268.7717|268.7717|238.7717|207.0639|217.0639|248.4043|266.5603|202.321|152.321||172.321|192.321|209.1241|169.1241|169.1241|129.1241|69.1241|159.1241|159.1241|159.1241|169.1241|169.1241|169.1241|189.1241|204.0268|144.546|134.546|134.546|134.546|154.546|124.546|124.546|124.546|124.546|54.546|74.546|54.546||||64.546|104.546|154.546|124.546|124.546|134.546|134.546|134.546|134.546|154.546|144.546|124.546|154.546|174.546|174.546|184.546|164.546|144.546|134.546|104.546|134.546|124.546|144.546|94.546|134.546|54.546|44.546|104.546|94.546|164.546|184.546|234.546|204.546|134.546|204.546|234.546|331.7178|261.0096|261.0096
06763|1089909|/equities/md-pictures|JKSE|-75.6004|-85.2227|-81.2717||17.5661|7.5661|33.5661||53.5661|53.5661|33.5661|21.5661|27.5661|27.5661|49.5661|59.4067|64.1186|60.418|60.418|71.4645|59.0716|62.9685|79.4094||92.566|-29.8383|-41.8383|-43.8383|-47.8383|-43.0937|-37.0937|-45.0937|-49.4375|-58.4861|-54.8734|-65.6372|-63.8315|-63.8315|-63.8315|-79.3683|-62.2282|-54.2282|-66.2282|-68.973|-78.973|-82.3988|-76.3988|-82.4431|-72.7146|-67.1124|-65.1124|-71.1124|-77.1124|-85.236|-89.2623|-94.847|-106.2744|-109.9716||-118.609|-118.609|-90.609||-58.609|-130.609|-125.347|-103.347|-129.347|-133.5766|-127.5766||||21.8184|13.8184|29.8184|36.8184|56.8184|46.8184|61.8184|76.8184|71.8184|46.8184|41.8184|61.8184|86.8184|56.8184|81.8184|106.8184|101.8184|121.8184|116.8184|56.8184|91.8184|131.8184|234.2084|109.2084|109.2084|144.2084|142.5094||163.6771|96.1967|-7.5551|-1.5551|-5.5551|-13.5551|-17.5551|-5.5551|-11.5551|-31.5551|-49.5551|-58.3946|-60.994|-59.5693|-55.5693||-57.5693|-53.5693|-47.5693|-53.5693|-57.5693|-45.5693|-37.5693|-45.5693|-45.5693|-53.5693|-59.5693|-61.5693|-53.5693|-41.5693|-55.5693|-51.5693|-27.5693|-3.5693||-33.5693|-67.5693|-85.5693|-81.5693|-107.5693|-113.5215|18.6107|40.6107|64.6107|80.6107|38.6107|24.6107|0.6107|20.6107|42.6107|66.6107||76.6107|74.6107|102.6786|88.6429|51.7699|-30.9665|-28.2961|-33.6739|-32.6739|-29.6739|-28.6739|-31.6739|||-43.0266|-38.0851|0.744|||8.744|10.744|16.744|14.744|14.744|10.744|16.744|18.744|18.744|26.744||32.744|26.8086|26.8086|22.8086|20.8086|20.8086|14.8086|28.8086|43.8594|-8.7804|-6.7804|-6.7804|-0.7804|-8.7804|-10.7804|-10.7804|-14.7804|-16.7804|-16.7804|-16.7804|-18.7804|-20.7804|-14.7804|-20.7804|-24.7804|-22.7804|-18.7804||||-23.7804|-22.7804|-18.7804|-20.7804|-16.7804|-20.7804|-18.7804|-10.7804|-18.7804|-12.7804|-14.7804|-6.7804|-33.7804|-37.4758|-34.4758|-39.8235|-40.8235|-45.8235|-44.2168|-45.2168|-46.2168|-44.2168|-40.2168|-45.2168|-35.2168|-51.2168|-48.4942|-38.4942|-54.4942|8.0319|8.0319|12.0319|8.0319|12.0319|26.0319|34.0319|32.0319|30.0319|44.0319
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|-60.9261|-78.4734|-65.8593||-79.2882|-68.4313|-66.1269||-68.1269|-74.1269|-64.1269|-74.1269|-54.1269|-84.1269|-86.8077|-98.0641|-78.5712|-82.0236|-90.8595|-99.2884|-91.1538|-87.1153|-98.1836||-91.0374|-80.1696|-80.1696|-74.9107|-88.2341|-93.6841|-88.6841|-99.3712|-95.8795|-75.8795|-105.8795|-94.0328|-106.4253|-99.1671|-94.1671|-110.9161|14.6489|9.6489|14.6489|29.6489|9.6489|9.6489|59.6489|79.6489|74.6489|89.6489|74.6489|64.6489|69.6489|9.6489|19.6489|34.6489|34.6489|34.6489||29.6489|19.6489|29.6489||59.6489|14.6489|34.6489|69.6489|79.6489|114.8877|75.4941||||90.4941|90.4941|76.6208|56.6208|81.6208|94.8565|98.7294|106.0882|-4.3467|-9.3467|-39.3467|-24.3467|-19.3467|-54.3467|-69.3467|-63.7186|-74.9651|-68.0366|-63.0366|-63.0366|-78.0366|-77.0382|-47.0382|-72.0382|-72.0382|-62.0382|-77.0382||-77.0382|-83.6535|-78.0977|-68.0977|-58.0977|-73.0977|-78.0977|-71.1869|-51.1869|-66.1869|-74.6521|-83.2245|-70.2495|-82.2217|-80.5241||-91.6934|-91.2392|-76.2392|-91.2392|-96.6547|-95.7274|-86.8615|-71.8615|-76.8615|-61.8615|-71.8615|-51.8615|-71.8615|-91.8615|-76.8615|-91.8615|-91.8615|-76.8615||-91.8615|-91.8615|-81.8615|-66.8615|-86.8615|-101.8615|-81.8615|-96.8615|-111.8615|-121.8615|-166.8615|-126.8615|-177.3276|-162.3276|19.7726|49.7726|79.7726|9.7726|34.7726|69.7726|94.7726|114.7726|94.7726|114.7726|120.8584|146.2266|101.2266|51.2266|51.2266|||6.2266|36.2266|31.2266|||21.2266|41.2266|86.2266|85.5296|94.7551|92.3492|82.3492|87.3492|101.4991|84.999||72.9926|77.9926|79.281|74.281|95.0344|63.7159|56.7159|68.7159|81.2399|44.9332|47.0369|71.2633|41.4036|44.1151|37.8829|41.8829|55.5365|42.6377|38.6377|52.2641|-7.7331|-19.7331|-27.7331|-25.7331|-33.7331|-25.7331|-31.7331||||-19.7331|-27.7331|-15.7331|-31.7331|-27.7331|-21.7331|-15.7331|-21.7331|-19.7331|-21.7331|-49.7331|-48.3232|-48.3232|-56.3232|-56.3232|-46.3232|-64.3232|-71.5813|-61.3126|-78.4584|-79.8427|-75.3366|-67.3366|-82.9296|-75.8107|-81.7896|-86.5619|-58.5619|-68.5619|-70.5619|-86.5619|1.0436|9.0436|21.0436|53.0436|48.1837|69.3536|56.6536|60.8836
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|-45.2426|-50.2426|-10.2426||-5.2426|-25.2426|-15.2426||-60.2426|-50.2426|-40.2426|-50.2426|-45.2426|-45.2426|-80.2426|-97.4918|-84.1576|-85.7307|-95.5259|-85.5259|-75.5259|-50.5259|-80.5259||-95.5259|-85.5259|-100.5259|-95.5259|-100.5259|-113.3621|-108.4579|-98.3739|-93.3739|-112.9155|-104.9061|-91.1375|-101.1375|-81.1375|-111.1375|-127.6528|0.414|10.414|15.414|35.414|25.414|25.414|40.414|75.414|95.414|100.414|120.414|132.764|92.764|92.764|137.764|93.9988|98.9988|121.7873||-84.5641|-69.5641|-59.5641||-79.5641|-59.5641|-59.5641|-59.5641|-84.5641|-89.5641|-99.5641||||-87.8491|-91.4989|-119.721|-98.0234|-94.0068|-84.0068|-84.0068|-64.0068|-49.0068|-44.0068|-84.0068|-89.0068|-74.0068|-69.0068|-49.0068|-94.0068|-114.0068|-114.0068|-84.0068|-64.0068|-94.0068|-94.0068|-74.0068|-64.0068|-104.0068|-112.2298|-128.0331||-128.6479|-131.2754|-126.6949|-107.0609|-87.0609|-112.0609|-115.3454|-118.5328|-98.5328|-113.5328|-112.0467|-112.0467|-103.9151|-98.9151|-78.9151||-83.9151|-93.9151|-93.9151|-73.9151|-58.9151|-23.9151|-63.9151|-48.9151|-28.9151|-73.9151|-103.9151|-113.9151|-103.9151|-133.9151|-151.8501|-181.2224|-114.4481|-124.4481||-124.4481|-119.4481|-134.4481|-99.4481|-84.4481|-129.4481|-139.4481|-159.4481|-164.4481|-198.5534|-213.3927|-179.3252|5.644|25.644|40.644|115.644|105.644|50.644|100.644|120.644|125.644|115.644|105.644|135.644|125.644|110.644|95.644|85.644|45.644|||25.644|40.644|80.644|||45.644|65.644|150.644|155.644|198.7711|228.9124|92.8986|97.8986|82.8986|87.8986||122.8986|127.8986|122.9679|127.9679|117.9679|97.9679|67.9679|112.9679|112.9679|125.7977|140.3307|135.6453|88.4947|91.1053|97.617|127.9078|102.6753|101.3104|81.3104|101.3104|118.1227|104.303|107.0033|103.0592|77.6905|77.6905|62.6905||||92.6905|113.5449|85.6938|50.6938|60.6938|65.6938|70.6938|85.6938|85.6938|92.8618|87.8618|97.8618|89.0585|84.0585|84.0585|119.0585|-77.0255|-72.0255|-72.0255|-82.0255|-92.0255|-92.7956|-92.7956|-102.7956|-108.9395|-111.0439|-112.271|-112.8012|-108.1124|-104.3006|-84.3006|-74.3006|-109.3006|-130.6118|4.5653|19.5653|34.5653|19.5653|29.5653
06766|1076873|/equities/medikaloka-hermina|JKSE|31.0607|46.0607|41.0607||66.0607|81.0607|76.0607||76.0607|76.0607|91.0607|91.0607|106.0607|126.0607|106.0607|86.0607|86.0607|76.0607|76.0607|76.0607|91.0607|116.0607|123.7554||118.7554|118.7554|128.7554|118.7554|118.7554|163.7554|168.0616|178.5328|158.5328|154.4809|172.4788|166.6431|214.8812|175.378|135.378|153.2304|88.2304|68.2304|98.0338|91.9842|61.9842|23.9842|19.9842|17.9842|21.9842|11.9842|11.9842|21.9842|19.9842|11.9842|7.9842|13.9842|31.9842|41.9842||59.9842|41.9842|47.9842||53.9842|53.9842|57.9842|73.9842|97.5731|61.5731|52.2308||||44.2308|54.2308|48.2308|50.2308|50.2308|52.2308|52.2308|50.2308|64.2308|66.2308|66.2308|78.2308|54.2308|56.2308|58.2308|60.2308|62.2308|50.2308|60.2308|70.2308|96.7009|74.1811|66.1811|68.1811|80.1811|80.1811|68.1811||80.1811|60.1811|70.1811|72.1811|80.1811|80.1811|96.1811|120.1811|94.1811|113.979|123.3099|103.3328|77.3328|43.3328|47.3328||41.3328|35.3328|37.3328|43.3328|55.3328|55.3328|76.9253|52.8536|50.8536|48.8536|48.8536|59.6151|61.3501|63.4093|63.4093|49.4093|43.4093|63.4093||56.8577|56.8577|66.8577|63.5086|69.2318|54.2614|64.2614|69.4016|64.9569|64.9569|64.9569|65.2855|77.5394|58.703|58.703|75.2545|51.2545|45.2545|55.2545|65.2545|65.2545|69.2545|71.2545|75.2545|69.2545|81.2545|65.2545|57.2545|75.2545|||1.2545|53.2545|63.2545|||79.2545|53.2545|59.2545|35.2545|53.2545|55.2545|45.2545|45.2545|53.2545|55.2545||47.2545|51.2545|53.2545|61.2545|75.2545|75.2545|75.2545|103.1716|91.524|61.1015|63.1015|61.1015|61.8538|61.8538|68.6096|70.6096|77.2329|72.5115|62.5115|-7.4912|-11.4912|-19.4912|-25.4912|-35.4912|-39.4912|-47.4912|-49.4912||||5.0526|7.0526|3.0526|7.0526|9.0526|5.0526|7.0526|5.0526|9.0526|25.0526|21.0526|21.0526|27.0526|29.0526|35.0526|23.0526|19.0526|23.0526|21.0526|35.0526|9.0526|13.0526|35.0526|47.0526|47.0526|51.0526|55.0526|56.614|42.1065|50.1065|38.1065|38.1065|34.1065|28.1065|36.1065|40.1065|40.1065|-19.8828|-11.8828
06767|954961|/equities/mega-manunggal-property|JKSE|-131.0644|-151.0644|-131.0644||-86.0644|-36.0644|-16.0644||-61.0644|-41.0644|-6.0644|-61.0644|-31.0644|-26.0644|-11.0644|-36.0644|-16.0644|-51.0644|-151.0644|-151.0644|-167.016|-186.9622|-174.6803||-207.4225|42.3262|77.3262|62.3262|72.3262|122.3262|177.3262|192.3262|192.7486|167.7486|202.7486|183.054|167.0111|187.0111|155.2902|109.7533|109.7533|104.7533|165.837|137.9856|-12.4881|-46.4881|-44.4881|-52.4881|8.6275|0.6275|4.6275|12.6275|16.6275|18.6275|26.6275|28.6275|22.6275|36.6275||42.6275|42.6275|40.6275||40.6275|56.6275|36.6275|42.6275|32.6275|42.6275|42.6275||||62.6275|81.8083|59.0382|59.0382|59.0382|63.0382|63.0382|59.0382|73.0382|43.7354|51.7354|51.7354|57.7354|58.7609|58.7609|56.7609|54.7609|69.9565|66.8121|46.8121|34.8121|48.8121|56.8121|72.6801|74.4223|60.1359|63.6703||57.6703|39.6703|57.6703|45.6703|63.6703|41.6703|61.6703|-2.22|-20.22|-34.22|-28.22|-38.22|-46.22|-41.3909|-39.3909||-43.3909|-54.4343|6.426|8.426|8.426|16.426|16.426|20.426|24.426|24.426|22.426|24.426|18.426|20.426|18.426|36.426|50.426|46.426||56.426|66.426|55.0289|51.9122|41.9122|64.3469|35.683|27.683|21.683|23.683|25.683|23.683|19.683|21.683|23.683|25.683|25.683|19.683|25.683|31.683|29.683|29.683|33.683|23.683|27.683|25.683|21.683|27.683|31.683|||29.683|31.683|33.683|||27.683|31.683|41.683|35.683|37.683|48.5367|38.7243|42.7243|40.1381|41.0594||41.0594|35.9969|17.9969|19.9969|19.9969|19.9969|13.9969|29.9969|33.9969|38.3171|38.3171|26.7968|21.4534|19.4534|21.4534|21.4534|19.4534|9.4534|19.4534|21.4534|25.4534|26.2625|24.2625|24.2625|20.2625|28.2625|24.2625||||30.2625|28.851|28.851|30.851|30.851|26.851|30.851|28.851|32.851|32.851|32.851|28.851|32.851|30.851|30.851|30.851|30.851|26.851|32.851|16.851|28.851|36.851|38.851|38.851|38.851|32.851|44.851|62.851|69.8345|69.2657|35.2657|21.2657|21.2657|23.2657|37.2657|37.2657|39.2657|35.2657|37.2657
06768|1115772|/equities/mega-perintis|JKSE|-2.1165|-6.1165|-6.1165||-10.1165|-15.3167|-9.3167||-10.1297|-9.3576|-9.3576|-10.5701|-8.5701|-12.5701|-12.8371|-6.8371|-6.8371|-6.8371|-6.8371|-6.8371|-6.8371|-6.8371|-8.8371||-10.8371|-8.8371|-10.8371|-13.3745|-11.8606|-8.6488|-6.6488|-8.6488|-6.6488|-8.6488|-13.0542|-6.4509|-6.4509|-4.4509|-4.4509|-6.4509|-6.4509|-8.4509|-8.4509|-8.4509|-10.4509|-8.4509|-8.4509|-8.4509|-4.4509|-0.4509|-0.4509|-2.4509|-2.4509|-0.4509|-2.4509|-0.4509|-0.4509|-0.4509||-2.4509|-8.4509|-14.4509||-18.3898|-17.0998|-14.7776|-16.4195|-14.6884|-13.7264|-13.7264||||-15.5849|-17.761|1.7053|1.7053|7.7053|9.7053|9.7053|13.7053|15.8743|11.8743|11.8743|9.8743|9.8743|11.8743|11.8743|13.8743|11.8743|11.8743|11.8743|5.8743|3.8743|9.8743|13.8743|11.4942|13.4942|13.4942|9.1133||9.1133|5.1133|5.1133|5.1133|5.1133|3.1133|3.1133|3.1133|3.1133|3.1133|3.1133|1.1133|1.1133|1.1133|1.1133||5.1133|5.1133|5.1133|5.1133|7.1133|5.1133|7.1133|7.1133|5.1133|9.1133|9.3481|9.609|9.8989|10.221|9.5789|10.8258|8.8258|11.2509||11.7232|12.1989|10.1989|10.1989|12.1989|14.9988|16.8875|17.2084|14.2316|12.2316|14.2316|16.2316|19.0352|21.0391|20.0434|17.3641|17.3641|17.3641|21.5976|21.5976|23.2196|27.0218|26.6908|27.1009|30.3344|28.9251|22.9251|22.9251|31.4528|||-0.1739|-4.1739|-8.1739|||-14.1739|-22.1739|-25.5266|-22.8846|-24.8846|-31.839|-33.839|-19.839|-17.9322|-9.8416||-5.8416|-7.8416|-5.8416|-3.8416|-5.8416|-9.8416|-7.8416|-5.8416|-7.8416|-11.8416|-11.6018|5.3903|3.3903|5.3903|5.3903|7.3903|7.3903|9.1004|10.1115|12.235|14.1297|10.1297|13.6996|11.0237|7.0237|7.0237|9.0237||||11.9152|13.4613|12.4015|13.0016|12.8141|12.8141|10.8141|16.8141|-5.8771|-3.8771|-5.8771|-5.8771|-5.8771|-7.8771|-9.8771|-7.8771|-11.8771|-14.6384|-14.6384|-15.3793|-13.3793|-15.3793|-15.3793|-13.3793|-11.3793|-9.3793|-13.3793|-13.3793|-15.3793|-18.1568|-14.1568|-16.1568|-19.3965|-32.3751|-16.3751|-8.3751|-10.6391|-8.1545|-8.4012
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|1.1328|1.2587|1.3985||1.4747|1.4747|1.4747||1.4747|1.4747|1.4747|1.4747|1.4747|1.4747|2.4747|2.4747|1.4747|2.4747|1.4747|1.4747|1.4747|2.4747|1.4747||1.4747|1.4747|1.4747|1.4747|1.4747|1.4747|2.4747|2.4747|2.4747|1.4747|2.4747|2.4747|1.4747|1.4747|2.4747|2.4747|2.4747|2.4747|3.4747|3.4747|4.4747|1.4747|2.4747|4.4747|3.4747|6.6941|-2.9379|-3.9866|-3.0406|-4.1007|-3.1675|-3.2416|-4.324|-3.4156||-3.5173|-4.6303|-4.7559||-4.8955|-5.0505|-4.2228|-4.4142|-5.6269|-4.8633|-6.1259||||-6.4176|-6.7418|-6.102|-6.5022|-6.9469|-7.441|-7.99|-10.1|-9.4445|-9.8272|-11.7524|-10.8916|-9.5462|-10.8847|-12.2052|-12.2835|-13.0928|-12.7698|-14.522|-15.3578|-15.1197|-15.7442|-17.2088|-15.2088|-17.3987|-17.0848|-19.0848||-18.4291|-18.4291|-18.4291|-20.4754|-19.4754|-20.4754|-20.5283|-23.3092|-24.3385|-21.3385|-21.6539|-24.6154|-27.9326|-22.9326|0.6778||6.6778|12.6778|30.642|-10.4346|-15.4346|-14.5057|-12.5057|-14.5619|-15.0132|-16.7369|-16.4344|-17.4344|-17.7453|-15.7453|-16.7453|-14.7453|-13.7453|-15.7453||-17.7453|-13.7453|-8.7453|-15.7453|-20.3281|-19.7535|-19.0013|-19.0013|-20.0013|-23.6126|-24.2917|-25.0464|-24.0515|-25.5017|-24.0019|-25.5577|-25.8418|-25.6021|-29.9467|-29.5519|-29.7244|-31.4715|-31.4957|-24.4957|-29.8841|-33.649|-33.7767|-36.0077|-27.0077|||-25.0077|-22.0077|-25.0077|||-28.0641|-28.7934|-31.2705|-30.9116|-35.9018|-36.6687|-41.6815|-34.6815|-26.6815|-28.6815||-21.6815|-22.6815|-21.6815|-25.6815|-29.6815|-33.6815|-43.6815|-48.4794|-44.0882|-50.9869|-52.4855|-52.7616|-54.2907|-57.8785|-53.9077|-37.9077|-39.9077|-45.9077|-55.2308|-39.8515|-41.8515|-47.8515|-60.2795|-48.6167|-52.6167|-54.7963|-61.9959||||-68.9954|-70.0183|-62.0183|-62.0183|-76.0183|-84.7981|-96.2201|-98.3555|-76.3555|-92.3555|-106.6172|20.7026|44.7026|22.7026|44.7026|68.7026|88.7026|81.0003|79.0003|59.0003|87.0003|67.0003|91.471|59.471|63.471|81.471|19.471|19.471|23.471|47.471|63.471|67.3011|57.7538|51.7538|49.7538|67.7538|69.7264|62.696|58.2178
06770|101498|/equities/megapolitan-de|JKSE||3.1937|||4.1937|4.1937|||4.1937||4.1937|4.1937||||6.1937||6.1937||6.1937||6.1937||||6.1937|8.1937|||6.1937|||||6.1937|7.3133||||||||||||7.3133|8.1258|8.3132||8.3132|||9.3132||9.9591||||10.7492|10.7492||7.7492|8.002|8.002|8.002|-0.1166|-0.1166|-0.1166||||-2.1166|||-1.1166|-1.1166|-1.1166|-1.1166|-0.1166|-0.1166|-1.1166|||-1.1166|-1.1166||-1.1166|-1.1166|-1.1166|-1.1166|-1.1166|-1.1166|-1.1166|-4.3518||-3.8179|-3.8179|-3.8179||-2.8179|-3.8179|-4.8179|-3.8179|-3.8179|-4.8179|-3.8179|-3.8179||-7.8179|-6.8179|-8.7141|-8.7141|-8.7141|-8.7141||-8.7141|-8.7141|-8.7141|-10.7141|-10.7141|-9.7141|-9.7141|-7.7141|-10.7141|-12.7141|-11.7141|-10.7141|-11.7141|-11.0083|-12.0083|-14.0083|-17.3426|-14.216||-12.216|-14.216|-15.216|-14.216|-16.216|-15.216|-16.216|-16.216|-16.216|-16.216|-11.216|-11.216|-14.216|-20.216|-17.216|-16.216|-16.216|-14.216|-13.216|-15.216|-14.216|-16.216|-10.216|-12.216|-10.216|-7.216|-5.216|-4.216|-2.216|||-12.216|-12.216|-11.216||||-10.216|-13.216|-12.216|-14.216|-14.216|-13.216|-15.216|-16.216|-16.216||-16.216|-6.216|-12.216|-10.216|-15.216|-15.216|-8.216|-6.216|-6.216|-7.216|-5.216|-7.216||-5.216|-5.216|-5.216|-5.216|||-5.216|-6.216|||-4.216|-4.216|-5.216|-6.216||||-4.216|-4.216|-4.216||-5.216|-5.216|-4.216|-4.216|-5.216|-14.216|5.6618|||||||7.6618|7.6618|7.6618||||||||7.6618||||7.6618|6.6618|7.6618|9.6618||||7.6618
06771|1024518|/equities/megapower-makmur|JKSE|-18.0723|-17.0723|-14.0723||-15.0723|-14.0723|-15.0723||-15.0723|-15.8794|-14.8794|-16.866|-17.2955|-16.3772|-16.3772|-18.5132|-19.5132|-17.5132|-17.5132|-20.9035|-19.7574|-20.7574|-23.8416||-21.9738|-22.9738|-23.9738|-19.9738|-22.9738|-17.9738|-15.9738|-15.9738|-15.9738|-11.9738|-20.9738|-20.181|-20.181|-21.181|-21.181|-18.181|-15.181|-15.181|-15.181|-15.181|-21.181|-23.9233|-22.288|-20.288|-23.4867|-20.9852|-21.383|-21.383|-22.383|-25.0366|2.0406|0.0406|4.0406|0.0406||1.0406|3.0406|5.0406||4.0406|6.0406|4.0406|11.0406|8.0406|8.0406|6.0406||||12.0406|20.0406|26.0406|31.0406|34.0406|32.0406|36.0406|46.0406|43.5451|46.2724|48.2955|45.2955|44.2955|45.2955|43.2955|45.2955|49.2955|45.2955|36.2955|64.995|31.8502|24.8502|16.8502|20.8502|20.8502|9.8502|6.8502||8.8502|10.8502|8.8502|3.8502|1.8502|0.8502|3.8502|9.8502|0.8502|5.8502|24.5003|17.9448|-5.3275|-4.5306|-5.7562||-5.0069|-6.2854|-5.5949|-5.9388|-6.3209|-7.7454|-8.2171|-7.7412|-9.8236|-8.6373|-9.8192|-10.0484|-11.0484|-9.5167|-8.5167|-9.5167|-9.5167|-8.5167||-10.5167|-7.5167|-8.5167|-11.5167|-13.5186|-13.6318|-16.8686|-16.5763|-18.3625|-16.8553|-14.8553|-13.8553|-15.1238|-11.1238|1.7248|5.7248|6.7248|1.7248|4.7248|4.7248|4.7248|5.7248|2.7248|4.7248|3.7248|4.7248|7.7248|7.7248|3.7248|||5.7248|5.7248|7.7248|||5.7248|7.7248|9.7248|8.7248|7.7248|9.7248|7.7248|7.7248|11.7248|14.7248||13.7498|18.2219|-5.9916|-6.9916|-6.9916|-8.9916|-9.9916|-6.9916|-11.9916|-14.9017|-10.9017|-9.9017|-11.9017|-9.9017|-9.9017|-10.9017|-13.9017|-12.9017|-12.9017|-12.9017|-11.9017|-11.9017|-14.9017|-16.9017|-15.9017|-19.9017|-19.9017||||-23.7796|-23.9774|-26.8082|-28.7869|0.2265|3.2265|4.2265|3.2265|7.2265|7.2265|4.2265|4.2265|7.2265|24.4739|6.9554|5.9554|5.9554|5.9554|5.9554|5.9554|6.9554|5.9554|5.9554|5.9554|4.9554|4.9554|7.9554|8.9554|7.9554|6.9554|7.9554|7.9554|6.9554|6.9554|10.9554|8.006|9.4917|8.4917|7.4917
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|-6.929|-6.929|-5.929||-7.929|-5.929|-5.929||-7.929|-6.929|-6.929|-5.929|-6.929|-5.929|-6.929|-5.929|-6.929|-5.929|-5.929|-5.929|-4.929|-4.929|-5.929||-5.929|-5.929|-5.929|-5.929|-2.929|-3.929|-1.929|-1.929|-3.929|-2.929|-1.929|-2.929|-1.929|-1.929|-0.929|-0.929|-1.929|-0.929|-2.929|-1.929|-1.929|-2.929|-1.929|-1.929|-1.929|-3.929|-3.929|-4.929|-0.929|-5.929|-5.929|-4.929|-5.929|-5.929||-7.929|-7.929|-8.1433||-7.3815|-10.1067|0.9088|1.9088|1.9088|0.9088|1.9088||||3.9088|3.9088|4.9088|4.9088|4.9088|5.9088|4.9088|4.9088|6.9088|6.9088|8.9088|12.9088|7.9088|7.9088|8.9088|7.9088|10.9088|6.9088|8.9088|10.9088|14.9088|24.3987|-10.2467|-9.2467|-11.2467|-10.2467|-10.2467||-10.2467|-9.2467|-9.2467|-12.2467|-13.2467|-14.2467|-11.2467|-10.2467|-15.2467|-12.2467|0.8046|4.8046|17.1717|-4.1453|-4.1453||-4.1453|-4.1453|-4.1453|-3.1453|-3.1453|-4.1453|-2.1453|-3.1453|-3.1453|-2.1453|-3.1453|-4.217|-3.2966|-3.3851|-4.4835|-4.5928|-4.7142|-4.8491||-4.999|-4.1656|-5.3506|-4.5563|-5.7847|-5.0386|-6.3206|-6.6341|-6.9823|-7.3692|-7.9435|-6.9435|-8.9372|-8.6524|-8.7249|-8.5277|-10.6974|-10.1082|-11.5647|-9.9835|-9.9835|-8.9835|-10.9835|-10.9835|-10.9835|-8.9835|-8.9835|-9.9835|-11.9835|||-10.9835|-9.9835|-9.9835|||-6.9835|-10.9835|-8.9835|-8.9835|-9.9835|-8.9835|-6.9835|-6.9835|-5.9835|-5.9835||-5.9835|-5.9835|-9.9835|-6.9835|-10.9835|-11.2039|-13.1154|3.2412|7.2412|12.0458|5.7731|2.4146|-0.0162|-0.018|-0.02|-0.0222|-0.0247|-0.0274|-0.0305|-0.0339|-0.0376|-0.0418|-0.0465|-0.0516|-0.0574|-0.0637|-0.0708||||-0.0787|-0.0874|-0.0972|-0.1079|-0.1199|-0.1333|-0.1481|-0.1645|-0.1828|-0.2031|-0.2257|-0.2508|-0.2786|-0.3096|-0.344|-0.3822|-0.4247|-0.4719|-0.5243|-0.5825|-0.6473|-0.7192|-0.7991|-0.8879|-0.9865|-1.0961|-1.2179|-1.3533|-1.5036|-1.6707|-1.8563|-2.0626|-2.2918|-2.5464|-2.8293|-3.1437|-3.493|-3.8811|-4.3124
06773|945178|/equities/merck-tbk-pt|JKSE|138.5033|138.5033|138.5033||138.5033|158.5033|138.5033||158.5033|148.5033|178.337|206.4855|202.7617|208.8416|228.8416|206.8815|236.8815|256.8815|274.8683|298.7949|238.7949|268.7949|228.7949||308.7949|-143.2345|-133.2345|-103.2345|-163.2345|-153.2345|-213.2345|-233.8697|-243.8697|-326.5219|4.4568|14.4568|34.4568|114.4568|84.4568|154.4568|144.4568|274.4568|264.4568|224.4568|214.9044|154.9044|144.9044|234.9044|229.4238|189.4238|199.4238|229.4238|159.4238|209.4238|211.9874|241.9874|231.9874|245.5416||61.0492|41.0492|51.0492||31.0492|21.0492|61.0492|51.0492|81.0492|61.0492|111.0492||||131.0492|141.0492|111.0492|141.0492|151.0492|171.0492|141.0492|141.0492|171.0492|178.9435|191.1955|191.1955|201.1955|201.1955|191.1955|211.1955|220.2172|179.6858|183.6294|163.6294|233.6294|156.8104|179.7893|176.7009|176.7009|176.7009|176.7009||126.7009|156.7009|206.7009|176.7009|186.7009|166.7009|166.7009|186.7009|176.7009|226.7009|206.7009|206.7009|236.7009|176.7009|166.7009||186.7009|176.7009|176.7009|236.7009|246.7009|357.4454|-94.564|-44.564|-44.564|-54.564|-134.564|-84.564|-154.564|-154.564|-154.564|-144.564|-144.564|-144.564||-164.564|-114.564|-104.564|-94.564|-154.564|-164.564|-114.564|-224.564|-244.564|-334.564|-407.2933|-366.9926|-338.3251|-304.8057|4.2599|54.2599|54.2599|64.2599|14.2599|34.2599|74.2599|154.2599|214.2599|254.2599|218.0666|158.539|168.539|197.8211|191.9954|||171.9954|161.9954|171.9954|||171.9954|191.9954|225.555|185.555|185.555|195.555|135.555|145.555|155.555|185.555||215.555|145.555|45.555|85.555|65.555|85.555|95.555|145.555|145.555|185.555|165.555|155.555|197.2833|166.9815|149.4239|156.233|146.233|156.233|186.9256|214.3618|169.1106|159.1106|179.1106|169.1106|139.1106|149.1106|119.1106||||139.1106|159.1106|239.1106|119.1106|129.1106|169.1106|219.1106|255.7318|235.7318|255.7318|295.7318|295.7318|349.1464|333.1433|293.1433|-24.9323|-114.9323|-94.9323|-94.9323|-164.9323|-234.9323|-194.9323|-174.9323|-264.9323|-194.9323|-134.9323|-94.9323|-84.9323|-74.9323|-74.9323|-64.9323|-64.9323|-264.9323|-402.147|-377.3856|-312.0951|-355.6612|-298.5124|-327.2361
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|-313.5845|-284.2846|-255.0845||-235.5845|-137.9846|-167.2846||-372.0845|-356.5939|3.8645|140.4646|179.4646|218.4646|198.9646|267.2646|276.9646|189.1645|140.4646|169.6645|237.9646|198.9646|150.1645||237.9646|325.7646|389.1163|312.64|283.44|293.14|322.44|390.7401|351.7401|468.7401|338.2222|388.2969|393.8053|403.6054|325.5053|345.0053|354.8053|325.5053|364.5053|413.3053|354.8053|335.3053|540.2053|395.2393|375.7393|397.4432|338.8431|368.1431|397.4432|231.5433|251.0433|153.5433|270.5433|299.8431||251.0433|153.5433|163.2432||104.7432|7.1431|36.4432|55.9432|182.7432|182.7432|143.7432||||260.8431|319.3431|310.3759|317.7954|312.0649|321.7649|253.4648|380.365|384.5721|-10.5776|-0.7776|-98.3777|-166.6775|-156.8777|-156.8777|-156.8777|-59.3777|-10.5776|-244.6775|-225.1775|-293.4775|-302.2639|-310.5759|-193.4761|-193.4761|-183.7759|-242.2759||-252.0759|-339.876|-356.501|-270.9654|-241.6653|-300.2652|-344.4114|-352.935|-338.9887|37.353|66.6531|37.353|47.1531|95.853|115.353||125.1531|86.1531|173.9531|222.7532|242.2532|369.053|291.053|456.853|447.1531|349.553|300.7532|369.053|447.1531|339.1538|358.6538|270.8538|261.1538|251.3538||290.4539|270.8538|261.1538|222.1538|173.3538|192.8538|280.6538|339.1538|505.0538|261.1538|7.4539|124.5538|202.5538|134.3538|134.3538|241.6538|241.6538|66.0538|183.0538|261.1538|163.5538|222.1538|212.3538|251.3538|358.6538|348.9539|358.6538|436.7537|300.1538|||144.0538|212.3538|280.6538|||251.3538|309.9539|621.332|310.3801|227.3613|266.7125|174.1008|120.4008|110.7009|115.6008||203.4008|207.8454|196.5501|191.6502|157.5501|59.9501|138.0501|162.4501|89.2501|16.0501|30.6502|84.3501|64.8501|94.1502|103.8501|84.3501|59.9501|16.0501|11.1502|30.6502|50.2501|162.4501|138.7946|183.7217|139.0463|159.7849|147.9029||||128.303|128.303|157.6029|145.4203|140.5203|134.6645|124.8646|134.6645|168.7645|164.6328|185.909|171.209|193.7878|-12.6185|-41.8185|-76.0185|-66.2184|-66.2184|-129.6185|-139.4185|-139.4185|-139.4185|-197.9185|-226.4594|-199.2665|-208.9665|-219.5261|-190.226|-214.626|-262.6234|-193.9045|-145.1045|-184.2046|-253.9718|-212.263|-180.52|-226.5889|-214.6487|-242.0541
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|-28.1949|-28.1949|-27.1949||-33.2166|-32.1305|-24.1305||-22.1305|-21.1305|-23.1305|-18.1305|-8.1305|-26.1305|-25.1305|-25.1305|-21.1305|-21.1305|-23.1305|-25.1305|-19.1305|-9.1305|-27.1305||-17.1305|-32.1305|-34.1305|-26.1305|-16.1305|-5.1305|-35.1305|-38.1305|-37.1305|-42.1305|-45.5338|-47.7763|-47.7763|-52.1313|-50.1313|-54.0903|3.9283|1.9283|0.9283|5.9283|2.9283|12.9283|23.9283|19.9283|29.9283|39.9283|44.9283|37.9283|50.9283|44.2571|34.2571|42.4825|25.4825|25.4825||22.4825|22.4825|15.4825||15.4825|14.4825|13.4825|10.4825|11.4825|17.4825|16.4825||||21.4825|23.4825|24.4825|34.4825|31.1472|30.7747|29.5757|29.5757|24.5757|23.5757|25.5757|33.5757|21.5757|19.5757|24.5757|18.5757|15.5757|20.5757|27.1433|24.1433|27.1433|25.1433|27.1433|27.1433|21.1433|21.1433|18.1433||20.1433|20.1433|26.1433|24.1433|27.1433|21.1433|29.1433|19.1433|17.1433|17.1433|15.1433|19.1433|12.1433|20.1433|29.1433||56.9371|-26.9856|-31.5951|-33.3835|-35.4286|-29.4286|-31.4286|-26.4286|-27.4286|-33.4286|-39.285|-37.285|-37.285|-39.285|-46.9833|-44.3118|-41.3118|-43.3118||-40.3118|-40.3118|-40.3118|-36.3118|-28.3118|-59.3118|-61.8865|-56.8865|-52.8865|-52.5406|-55.7118|-59.7353|-62.817|7.5903|17.5903|28.5903|40.5903|53.5903|89.4336|-24.0971|-60.0971|-61.4968|-64.3297|-64.8664|-74.5182|-75.4647|-82.0718|-79.5243|-92.4714|||-102.3016|-96.9462|-102.8291|||-99.9212|-106.5791|-113.199|-120.7767|1.103|19.103|37.103|51.103|67.103|81.103||114.67|-33.284|-73.284|-76.0009|-70.0009|-52.0009|-62.0009|-44.0009|-42.0009|-74.0009|-56.0009|-72.0009|-86.0009|-72.0009|-54.0009|-94.0009|-90.1121|-83.4419|-69.4419|-49.4419|-69.4419|-51.4419|-37.4419|-43.4419|-21.4419|-41.4419|||||-39.4419|-45.4419|-71.4419|-74.2688|-68.5209|-91.1343|-69.5937|-76.8819|-79.1518|-75.1518|-95.1518|-73.1518|-69.1518|-87.1518|-77.1518|-77.1518|-103.1518|-81.1518|-57.1518|-119.1518|-124.6131|14.8405|40.8405|68.8405|98.8405|130.8405|36.8405|40.8405|60.8405|52.8405|80.8405|50.8405|40.8405|32.8405|60.8405|64.8405|94.8405|163.7117|85.3463
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|46.0025|37.7073|33.7073||25.7073|29.7073|37.7073||52.3415|42.3794|38.5327|40.5919|40.8903|32.8903|32.8903|36.8903|20.8903|12.8903|12.8903|12.8903|6.8903|8.8903|10.8903||10.8903|12.8903|12.8903|10.8903|10.8903|18.8903|20.8903|20.8903|28.8903|28.8903|16.8903|18.8903|22.8903|16.8903|18.8903|28.8903|34.8903|34.8903|40.8903|40.8903|44.8903|28.8903|26.8903|26.8903|34.8903|32.63|32.63|37.3667|38.5514|32.5514|36.7238|35.0264|44.9183|-5.0935||-9.0935|-9.0935|-1.0935||-21.0935|-29.0935|-27.0935|-25.0935|-31.6594|-28.2462|-26.2462||||-26.5632|-24.5632|-27.4607|-25.4607|-30.5648|-30.5648|-30.5648|-33.7386|-37.5985|4.936|8.936|14.936|6.936|10.936|14.936|22.936|30.936|32.5956|27.4898|25.4898|27.4898|29.4898|27.4898|23.4898|25.4898|27.4898|29.4898||29.4898|27.4898|25.4898|21.4898|23.4898|17.4898|19.4898|27.4898|33.4898|41.4898|46.8775|52.071|52.071|55.6344|49.2173||43.2173|27.2173|11.2173|23.2173|39.2173|-10.5884|-20.5884|-20.5884|-12.5884|-24.5884|-26.5884|-26.5884|-24.5884|-24.5884|-22.5884|-24.5884|-24.5884|-26.5884||-28.5884|-28.5884|-28.5884|-28.5884|-28.5884|-28.5884|-20.5884|-22.5884|-26.5884|-28.5884|-28.5884|-30.5884|-28.5884|-28.5884|-26.5884|-26.5884|-22.5884|-28.5884|-24.5884|-22.5884|-24.5884|-30.5884|-40.876|-38.7511|-35.6123|-39.1248|-38.3609|-37.7343|-40.2603|||-37.6226|-39.9415|-39.9415|||-47.0322|-37.0322|-39.0322|-42.7024|-43.2249|-42.8054|-46.1172|-37.7125|-39.7125|-50.0139||-47.2024|-45.2024|-56.4471|-52.8301|-47.2557|-48.0619|5.4061|27.4061|29.4061|27.4061|27.4061|27.4061|21.4061|31.4061|43.7845|32.771|30.771|32.7456|41.1618|41.2909|25.9898|34.2109|28.1392|26.1392|28.1392|18.1392|8.1392||||8.1392|14.1392|16.1392|16.1392|18.1392|20.1392|26.1392|24.1392|16.1392|16.1392|18.1392|22.1392|20.1392|34.1392|34.1392|34.1392|38.1392|34.1392|42.1392|48.324|34.324|34.324|36.324|42.324|54.324|32.324|32.324|32.5136|14.5136|10.5136|16.5136|20.5136|12.5136|8.5136|22.5136|30.5136|16.5136|18.5136|24.5136
06777|101246|/equities/metro-realty|JKSE|-18.5196|-19.5196|-21.5196||-19.5196|-6.5196|-25.5196||-23.5196|-23.5196||-10.5196|-9.5196|-12.5196|-11.5196|-24.5196|-23.5196|-27.5196|-20.5196|-30.5196|-33.5196|-22.5196|-9.5196||-18.5196|-5.5196|-10.5196|-10.5196|-13.5196|-17.5196|-15.5196||||-4.5196|-6.5196|-23.5196|-41.5196|-33.5196|2.8807|14.8807|26.8807|12.8807|12.8807|5.8807|5.8807|4.8807|2.8807|8.8807|14.8807|1.8807|1.8807|1.8807|0.8807|8.8807|8.8807||10.8807||14.8807|22.8807|0.8807||6.8807|12.8807|12.8807|20.8807|5.8807|11.8807|23.8807||||37.3119|-15.5125|-17.5125|-17.5125|-21.5125|-21.5125|-22.5125|-20.5125|-30.5125|-27.5125|-26.5125|-26.5125|-29.5125|-30.5125|-33.5125|-36.6959|-36.6959|-35.6959|-31.6959|8.6131|21.6131|18.6131|22.6131|20.6131|20.6131|20.6131|20.6131||17.6131|15.6131|15.6131|25.8479|26.7199||29.3554|34.1171|31.7495|36.7495|37.8328|38.8698|44.5925|25.5925|26.5925||27.5925|27.5925|27.5925|28.5925|30.5925|28.5925|37.5925|13.5925|24.5925|24.5925|19.5925|17.5925|27.5925|29.5925|41.5925|16.5925|27.5925|39.5925||38.5925|51.5925|-28.81|-19.81|-10.81|-3.81|-10.81|-3.81|-19.81|-21.1778|-23.4198|-18.522|-17.7466|-21.0518|-23.3909|-25.1566|-25.674|-29.7086|-23.7086|-28.5651|-31.739|||-21.035|13.5888|5.5888|5.5888|19.5888|19.5888|||22.6542|25.1714|27.9682|||32.0757|33.137|33.137||17.137|11.137|25.137|33.137|23.137|1.137||1.137|15.137|12.137|12.137|12.137|12.137|13.137|13.137|27.137|27.137|27.137|50.2633||||-18.7926|-9.3251|-6.0278||||||4.4932||||||||||4.4932|4.4932|4.4932|6.4932|6.907|6.907|||6.907||-8.5634|-12.5148|4.1912|8.1912|9.1013|10.1125|11.2362|0.1423||0.1423|||0.1423|0.1423|0.1423||8.1423|4.1423|14.1423|16.1423|20.1423|12.6333|22.6333||-7.0787|
06778|101499|/equities/metrodata-elec|JKSE|-109.8368|-129.4853|-127.6504||11.1725|29.1725|41.1725||15.1725|35.1725|43.1725|45.1725|47.1725|83.1725|21.1725|17.1725|47.1725|87.1725|175.0806|71.7562|83.3958|95.7731|73.2301||75.2301|45.2301|31.2301|35.2301|33.2301|49.2301|59.2301|69.2301|29.2301|25.2301|29.2301|35.2301|35.2301|47.2301|19.2301|39.2301|11.2301|27.2301|45.2301|81.0335|2.9593|8.9593|12.9593|11.9593|12.3572|13.3572|16.0635|12.8484|11.9982|12.3814|11.3814|12.3814|12.3814|13.3814||13.4238|15.1529|14.1529||15.1529|14.1529|18.1529|18.1529|17.2254|18.6949|17.9096||||17.9096|18.9096|15.9096|18.9096|16.9096|19.9096|19.9096|9.9096|9.9096|10.8996|11.0331|11.0331|12.0331|15.0331|15.4257|16.7415|14.7415|15.6276|12.6276|14.6276|16.5863|13.6615|12.6615|8.6615|11.6615|14.6615|12.6615||13.6615|11.6615|10.6615|14.6615|16.6615|14.6615|9.6615|15.6615|16.6615|16.6615|14.6615|18.6615|16.6615|13.6615|19.6615||18.4772|18.4772|19.4772|17.4772|14.4772|18.4772|26.1969|-3.0937|-4.0937|-2.0937|-3.0937|-3.0937|-2.0937|-8.0937|-3.0937|-7.0937|-6.0937|-8.0937||-9.0937|-8.0937|-7.0937|-2.0937|-13.0937|-20.0937|-20.0937|-27.0937|-21.0937|-31.0937|-33.8008|-23.8008|-27.9825|-13.9825|-20.8139|-18.3362|-20.3362|-20.3362|-12.3362|-12.3362|-8.3362|-7.3362|-8.3362|-7.3362|-6.3362|-13.3362|-16.3362|-16.3362|-16.3362|||-16.3362|-14.3362|-12.3362|||-14.3362|-10.3362|-12.3362|-11.3362|-8.3362|-9.3362|-7.3362|-0.3362|-16.3362|-16.3362||-13.3362|-14.3362|-16.3362|-17.464|-16.464|-16.464|-16.464|-16.464|-15.464|-17.464|-14.464|-14.464|-15.464|-14.464|-14.464|-9.464|-7.464|-8.464|-10.464|-2.464|-6.464|-13.464|-11.464|-12.464|-18.464|-14.464|-14.464||||-13.464|-16.464|-15.7784|-16.7784|-14.7784|-16.6427|-17.3252|-17.8058|-20.4284|-18.4284|-18.4284|-21.7511|-20.7511|-22.5803|-23.5803|-23.5803|-22.5803|-27.7559|-24.8529|-24.8529|-24.8529|-24.8529|-25.8529|-29.8529|-29.1007|-24.1007|-24.1007|-13.1007|-17.1007|-17.1007|-16.1007|-19.1007|-24.1007|-44.0563|22.3411|28.3411|30.1568|33.0084|34.0084
06779|101247|/equities/metropolitan-k|JKSE|||||||-251.3628|||-279.292|-310.3244|||||||||||-311.4716|||||||||||-346.0795|||||||||-384.5328||||-427.2587|-441.3985|-490.4428||||||||||-657.4364||||||||||||||||-405.4849|-417.2055||||||-263.5617||-209.513||||||||||||||||||||||||||-141.1255|-156.8061|-186.729|-160.2545|-153.0605|||-153.4006||-162.1117|-171.7908|-182.5454|-173.6615|-190.1795|-211.3105|-218.1228|-234.0253|-260.0281|-272.2535|-294.1705|-318.5228|-353.9142|-393.238||-428.5978|-476.2198|-245.7998|||-273.1109||-303.4565|-328.8406|-365.3784||-405.976|84.7957||259.7957|309.7957||334.7957|||||459.7957||510.8841||567.649||630.7211|||700.8013||||||||||||||798.5201||698.5201|-776.1334|-1112.3705||499.8561||610.9512|||928.8347||587.5941|652.8823|625.4248|739.3608|575.5086|575.5086|375.5086|75.5086|575.5086|825.5086|636.049|636.049|636.049||636.049|1036.049|812.4062|1162.4062|1491.5624|1103.3778||||1653.3778|1053.3778||1170.4197|1568.1108|1068.1108|1659.012|1054.4578|893.842|1537.6022|881.4533|606.4533|722.4481|831.4175|831.4175|1023.7972|959.7746|1066.4163|1184.907|1316.5633|1712.8481|1221.2201|2154.1335|1149.0372|943.3746|1248.194|1031.3267|1395.9186|1106.5762|1279.5291|1582.8101|1382.9334|1457.9334|1157.9334|1457.9334|1707.426|1741.5844|2360.0938|1879.2709
06780|101500|/equities/metropolitan-l|JKSE|-51.9012|-61.5569|-74.5888||-66.5888|-67.7653|-72.0726||-71.5251|-66.5342|-56.5342|-48.5342|-44.5342|-49.5977|-35.5977|-21.5977|-29.5977|-20.3305|-24.3305|-22.8018|-20.8018|-16.8018|-15.1768||-15.1768|-9.1768|-7.1768|-15.1768|-8.5022|-8.5022|-9.8913|-10.9904|-13.235|-13.235|-13.8121|-13.8121|-13.8121|-13.094|-15.094|-15.094|-15.094|-17.094|-16.717|-10.717|-10.717|-14.717|-8.717|-10.717|-10.717|-16.717|-16.717|-14.717|-14.717|-8.717|-12.717|-12.717|-12.717|-14.717||-14.717|-10.717|-20.717||-8.717|-6.717|-10.717|-10.717|-10.717|-10.717|-14.2834||||-12.2834|-14.2834|-14.2834|-15.017|-19.017|-19.017|-15.2411|-17.8134|-15.8134|-15.8134|-15.8134|-15.8134|-15.8134|-17.8134|-17.8134|-19.8134|-15.8134|-21.8134|-25.8134|-17.8134|-13.8134|-15.8134|-9.8134|-9.8134|-11.8134|-7.8134|-21.8134||-11.8134|-17.8134|-7.8134|-11.8134|-19.8134|-25.8134||-11.8134|-13.8134||-17.8134|-19.8134|-13.8134|-17.8134|-21.8134||-21.8134|-21.8134|-21.8134|-7.8134|-5.8134|-13.8134|-11.8134|-11.8134|-13.8134|-9.8134|-19.8134|-19.8134|-19.8134|-19.8134|-15.8134|-15.8134|-15.8134|-15.8134|||-17.8134|-17.8134|-3.8134|-3.8134|-3.8134|-13.8134|-21.8134|-25.8134|-23.8134|2.732|4.732|10.732|12.732|4.732|0.732|4.732|2.732|2.732|0.732|2.732|2.732|4.732|6.732|10.732|6.732|6.732|8.732|10.732|||10.732|20.732|28.732|||30.732|30.732|30.732|14.732|26.732|4.732|4.732|8.732|6.732|22.732||20.732|16.732|20.732|10.732|10.732|22.732|2.732|0.732|26.732|30.732|26.732|29.7022|32.9626|34.9626|32.9626|32.9626|34.9626|60.8046|-30.3242|-26.8046|-30.7829|-38.4255||26.695|29.6611|32.9567|||||36.6186|31.8748||41.8748|43.55|21.55|21.55|49.55|3.55|19.55||||23.55|23.55||23.55|23.55|33.55|53.55|53.55|58.358|28.358|35.2866|39.6131|39.6131||-32.3479|||-26.1639|-30.1639|-30.1639|-28.1639|-8.1639|-26.1639||-24.1639|-24.1639
06781|101501|/equities/midi-utama|JKSE|-29.7473||-33.0526||9.3058|20.3058|29.3058||30.3058|35.3058|39.3058|22.8398|30.4331|25.2415|25.7415|-2.0084|-7.5084|-7.5084|-9.0084|-9.0084||-15.0084|-17.5084||-9.3652|-9.3652|-18.3652|-8.3652|-9.3652|-13.3652||-15.3652|-23.3652|-21.8861|-24.3861|-21.9561|-16.9561|-20.4561||-21.9561|-11.9561|-11.9561|-11.9561|-4.9561|-15.9561|-29.9561|-18.9561|-21.0623||-24.4026|-28.7607|-20.2607|-23.7607|-34.4717|-24.4717|-17.4717|-24.4717|-23.8754||-23.8754|-22.8754|-10.8754||-22.3754|-9.8754|-15.8754|-18.3754|-10.8754|-15.8754|-5.8754|||||-16.3754|-18.4727|-18.4727|-20.0807|-22.1244|-21.6244|-24.2771|-26.5301|-29.8365|-29.3365|-29.8793|-21.3793|-30.3793|-33.7548|-37.5054|-41.9226|-45.8862|-46.5233|-35.5233|-45.5233|-31.5233|-45.5233|-52.5617|-52.5617|-47.5617|-37.5617||-55.5617|2.4337|17.4337|17.4337|33.4337|50.4337|68.4337|71.4337|96.7087|39.7087|56.7087|56.7087|45.7087|34.7087|51.7087||56.7087|46.7087|16.7087|6.7087|15.7087|30.7087|23.7087|38.7087|65.3775|16.3775|26.3775|31.475|-8.4568|-30.4568|-20.2298||8.6554|8.6554||18.6554|18.6239|-0.8937|-5.8937|-10.8937||-6.0397|-1.0397||-1.0397|-1.0397|-1.0397|-1.0397|-4.0397|-4.0397|-1.0397|-6.0397||-6.7108|||-7.4564|-9.1756|-1.1756|||-0.1756|-0.1756|-0.1756|||-7.1756|-8.5255|1.5838|||4.5838|5.0932|6.6591|5.6212|6.2458|9.4397|6.0441|||6.7157|||14.9619|3.291|3.6567|4.063||4.5144|5.016||5.5733|-3.3192||-3.3192||-3.3192|-3.3192|-3.3192||-3.3192|-12.3192||||5.9102|||6.5669|||||7.2965|10.6072|7.3414|||-9.6571||-7.7301|||-8.589|0.3975||1.3975||||||1.3975|6.3975|-3.3118|-4.3118||-6.6723|4.1914|3.1914||||4.1914|1.1914||4.1914|5.6571|-2.8132|-2.8132|-2.8132
06782|101502|/equities/millennium-p-i|JKSE|-10.8101|-22.8101|-22.8446||-18.7162|-18.1847|-21.0385||-23.0428|-21.1031|-20.2299|-17.2299|-19.2299|-20.1999|-24.4443|-25.6048|-24.8942|-28.1603|-31.2336|-28.8975|-28.8975|-26.8975|-22.8975||-22.8975|-24.8975|-23.8975|-20.8975|-32.8975|-25.8975|-23.8975|-19.8975|-19.8975|-19.8975|-24.8975|-22.8975|-23.8975|-25.8975|-25.8975|-13.8975|-19.8975|-39.8975|1.213|12.213|48.5144|6.2461|7.2461|7.2461|7.2461|9.0647|6.0647|9.0647|6.0647|6.0647|7.0647|8.0647|8.0647|9.9503||9.9503|9.5003|10.2171||9.2171|11.2171|9.1726|9.1726|10.1726|10.1726|10.1726||||12.1726|12.1726|10.1726|13.1726|12.1726|16.1726|18.1362|-4.7992|-8.7992|-14.7992|-12.7992|-11.7992|-10.7992|-8.7992|-10.7992|-10.7992|-8.7992|-8.7992|-8.7992|-8.7992|-3.7992|-10.7992|-9.7992|-11.7992|-9.7992|-9.7992|-10.7992||-7.7992|-9.7992|-8.7992|-12.7992|-15.7992|-15.7992|-9.7992|-9.7992|-4.7992|-4.7992|-2.7992|-2.7992|-5.7992|-5.7992|-5.7992||-5.7992|-8.7992|-5.7992|-4.7992|-11.7992|-11.7992|-12.7992|-9.7992|-9.7992|-8.7992|-10.7992|-8.7992|-10.7992|-13.7992|-12.7992|-16.7992|-16.7992|-19.7992||-17.7992|-21.7992|-21.7992|-21.7992|-20.7992|-21.7992|-25.7992|-25.7992|-26.7992|-32.9991|-34.0546|-33.2828|-35.1016|5.9723|9.9723|7.9723|16.9723|25.9723|3.9723|4.9723|8.9723|13.9723|20.9723|32.1914|20.1016|26.3476|-10.7211|-8.7211|-12.7211|||-14.7211|-10.7211|-10.7211|||-14.7211|0.1847|4.1847|5.1847|8.1847|9.1847|7.1847|6.1847|8.1847|9.1847||15.1847|22.0808|-11.5319|-8.5319|-9.5319|-11.5319|-6.5319|-4.5319|-3.5319|-9.5319|-10.8604|-9.8604|-9.1068|-9.1068|-11.1068|-11.5516|-12.5516|-12.7796|-13.4528|-11.4528|-14.4528|-14.1146|-15.1146|-15.7079|-15.7079|-17.7079|-23.8421||||-20.6024|-17.0453|-20.0453|-20.0453|-21.0453|-20.0453|-17.0453|-18.0453|-21.0453|-20.0453|-20.0453|-18.0453|-23.0453|-22.0453|-18.0453|-18.0453|-20.0453|-20.0453|-19.0453|-22.0453|-19.0453|-19.0453|-13.0453|-23.0453|-25.9948|-27.1053|-24.3337|-25.3337|-27.6968|-21.6968|-20.6968|-18.6968|-19.6968|-25.6968|-18.6968|-11.6968|-18.6968|-22.6968|-27.3207
06783|101503|/equities/minna-padi-inv|JKSE|-0.3725|-0.4139|-0.4599||-0.511|-0.5669|-0.5669||-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.5669|-0.6299|-0.6999|-0.7777||-0.8641|-0.9601|-1.0668|-1.1853|-1.317|-1.4633|-1.6259|-1.8066|-2.0073|-2.2303|-2.4781|-2.7535|-3.0594|-3.3994|-3.7771|-4.1967|-4.663|-5.1812|-5.7568|-6.3965|-7.1072|-7.8969|-8.7743|-9.7493|-10.1659|-10.2954|-10.106|1.8955|14.1617|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0||-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||||||-0|-0|-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
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|67.5436|67.5436|102.5436||-27.9268|-12.9268|-2.9268||-42.9268|-17.9268|-12.9268|-12.9268|-12.9268|-37.9268|-62.9268|-87.9268|-90.1137|-60.1137|-65.1137|-70.1137|-75.1137|-75.1137|-70.1137||-90.1137|-105.4041|-97.0205|-92.0205|-102.0205|-87.0205|-82.0205|-82.0205|-57.0205|-52.0205|-82.0205|-97.0205|-112.0205|-107.0205|-133.3561|-126.7846|-103.9273|-98.4176|-78.4176|-58.4176|-88.4176|-73.4176|-53.4176|-53.4176|-43.4176|-38.4176|-33.4176|-98.4176|-48.4176|-58.4176|-53.4176|-48.4176|-43.4176|-78.4176||-108.4176|-118.4176|-121.5751||-98.8924|-88.8924|-103.8924|-116.2694|4.6863|34.6863|34.6863||||34.6863|24.6863|19.6863|54.6863|64.6863|44.6863|64.6863|64.6863|64.6863|44.6863|54.6863|74.6863|94.6863|69.6863|54.6863|64.6863|79.6863|59.6863|39.6863|54.6863|44.6863|54.6863|64.6863|69.6863|54.6863|24.6863|14.6863||9.6863|4.6863|14.6863|34.6863|29.6863|19.6863|39.6863|54.6863|59.6863|64.6863|64.6863|74.6863|69.6863|79.6863|79.6863||84.6863|104.6863|124.6863|119.8031|99.8031|89.8031|119.8031|159.5035|-23.6407|-28.6407|-13.6407|-18.6407|-33.6407|-98.6407|-101.823|-108.1367|-104.5963|-107.0514||-108.3905|-118.4894|-130.9746|-115.9746|-132.194|-126.6044|-135.834|-135.834|-120.834|-125.834|-120.834|-85.834|-120.834|-135.834|-150.834|-100.834|-90.834|-130.834|12.6297|27.6297|27.6297|12.6297|12.6297|32.6297|52.6297|32.6297|22.6297|57.6297|47.6297|||7.6297|62.6297|122.6297|||122.6297|132.6297|137.6297|137.6297|178.7033|123.7033|123.7033|128.7033|128.7033|78.7033||58.7033|38.7033|28.7033|38.7033|73.7033|33.7033|38.7033|98.7033|103.7033|139.6703|114.3559|91.5066|98.0565|98.0565|88.0565|78.0565|92.5697|82.5697|108.5936|78.5936|68.5936|81.7706|76.4118|67.348|47.348|57.348|57.348||||72.348|72.1465|57.1465|57.1465|67.1465|57.1465|62.1465|62.1465|77.1465|82.1072|93.8978|-4.5156|-44.5156|-59.5156|-59.5156|-49.5156|-89.5156|-96.0248|-81.0248|-91.0248|-86.0248|-86.0248|-81.0248|-101.0248|-93.7034|-98.7034|-90.3068|-95.3068|-110.3068|-85.3068|-70.3068|-35.3068|-65.3068|-93.3964|-71.8293|-76.1993|-74.7213|-54.7213|-53.5017
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|120.1905|93.545|-30.8337||-50.8337|-45.8337|7.2924||2.2924|2.2924||37.2924|||47.2924|50.6027|54.2807|60.8675||77.6018|52.6018|-2.5155|-2.5155||||-46.5155||-51.6839|-63.4266|-66.8073|-56.2287|||20.8818|25.8818|30.8818|30.8818|30.8818|25.8818|5.8818|20.8818|20.8818|45.8818|30.8818|25.8818|40.8818|39.1995|24.1995|19.1995|19.1995||39.1995|43.555||45.0611|52.5679|-1.5478|||-1.5478|-1.5478||-11.5478|-21.5478|-31.5478|-31.5478||-31.5478|-36.5478|||||-36.5478||-36.5478|-21.5478|-21.5478|-36.6642|1.4935|1.4935|1.4935|1.4935|1.4935|6.4935|6.4935|6.4935|6.4935|11.4935|1.4935|6.4935|11.4935|21.4935|16.4935|6.4935|31.4935||26.4935|21.4935||||21.4935|||||26.4935||||31.4935|37.4928|37.2142|46.3491||40.1101|45.6779|||||53.2533|54.7258||60.8065|60.8159||60.8159|60.8159|65.8159|60.8159||60.8159||60.8159|60.8159|65.8159|68.2691|58.2691|43.2691|48.2691|38.2691|48.2691|83.2691|87.799|83.1433|78.1433|78.1433|46.0523|76.0523|66.0523|41.0523|23.0523|17.0523|51.0523|114.5026|-35.0029|-38.8921|-45.2135|-40.6816|-47.2018|2.0639|35.0639|||56.4599|29.6033|33.6033|||29.6033|15.6033|17.6033|9.6033|9.6033|7.6033|9.6033|11.6033|39.6033|42.2259||46.9176|54.4223|54.4223|44.4223|24.4223|52.4223|37.973|15.973|35.973|38.3033|44.0037|48.7772|48.7772|38.7772|38.7772|38.7772|38.7772|28.7772|36.7772|60.7772|-33.1969|-28.8855||-22.124||-20.124|-20.124||||-18.124|-32.124|-30.3601|-33.7334|-37.4815|-44.9402|-44.9402|-45.5311|-45.5311|-36.1853||-40.1853|-46.1853|||-41.7542||-39.7542||-43.7542|-41.7542|-37.7542|-35.7542|-45.7542|-39.7542|-53.7542|-21.7542|-13.7542|-7.7542|-3.7542|-33.7542|-69.7542|-44.6369|-44.6369|-12.6369|-5.6369|-30.6369|-0.6369|-0.6369
06786|101505|/equities/mitra-internat|JKSE|0||||0|0|0||0|0|||0|||0|||0||0||0||||0||0|||0|0|0|0|0|0|0|0|0||0|0|||0||0|0|0|0|0||0|0|||0|||0|||0|0||0||0|0||||0|0|0|0|||0||0||0|0||0||0|0|0|0|0|0|0|0|||0|0||||0|0|0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0||0||||||0|0||0||0|0|0|0|||0|||||0|0|0||0|0|0||0|0|||0|0||0|0|0|||0|0|0|||0|0|0||0|0|0||0|0||0|0|0||0|0|0|0|0|0|0|||||||0||0||0|0|0||0|||||||||||||0|0|0|0||0|0|||||0|||||||0|0||||||||0|0||
06787|101506|/equities/mitra-investin|JKSE|-21.1599|-26.1599|-25.1599||-28.1599|-28.1599|-30.1599||-30.4491|-28.4491|-32.4491|-36.499|-37.4988|-39.6098|-45.3998|-46.4998|-52.4442|-54.7713|-50.6102|-51.6102|-59.6102|-63.4002|-69.3891||-76.3199|-71.3199|-85.7443|-81.9382|-82.8757|-90.1397|-86.4996|-86.4996|-90.2218|-101.302|-114.78|-107.7|39|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-263.9365|-262.2056|-232.2056||-282.4506|-258.2785|-263.6427||-339.0475|-288.9417|-257.713|-285.2366|42.3002|22.3002|82.3002|122.3002|122.3002|92.3002|92.3002|182.3002|192.3002|222.3002|222.3002||242.3002|262.3002|242.3002|272.3002|332.3002|262.3002|232.3002|212.3002|282.3002|282.3002|302.3002|272.3002|262.3002|332.3002|272.3002|302.3002|282.3002|282.3002|312.3002|328.6669|395.0256|-186.2715|-256.2715|-266.8037|-226.8037|-256.8037|-236.8037|-296.8037|-353.6707|-235.8924|-85.8924|-205.8924|-195.8924|-225.8924||-240.9916|-263.324|-221.2022||-241.2022|-231.2022|-241.2022|-231.2022|-231.2022|-221.2022|-141.2022||||-151.2022|-141.2022|-201.2022|-231.2022|-241.2022|-151.2022|-151.2022|-221.2022|-231.2022|-281.2022|-151.2022|-181.2022|-241.2022|-221.2022|-258.8299|-238.8299|-303.8641|-283.8641|-301.2757|-231.2757|-281.2757|-301.2757|-311.2757|-291.2757|-331.2757|-355.3064|-318.6738||-352.9708|-342.7454|9.3304|79.3304|109.3304|129.3304|139.3304|189.3304|299.3304|249.3304|309.3304|249.3304|309.3304|209.3304|189.3304||119.3304|79.3304|269.3304|79.3304|149.3304|289.3304|279.3304|309.3304|329.3304|339.3304|299.3304|349.3304|429.3304|359.3304|289.3304|449.3304|349.3304|399.3304||449.3304|429.3304|349.3304|449.3304|489.3304|419.3304|509.3304|667.0338|453.3709|469.301|-22.6653|-102.6653|-122.6653|-232.6653|-402.6653|77.4463|107.4463|87.4463|117.4463|107.4463|157.4463|177.4463|207.4463|307.4463|117.4463|147.4463|147.4463|297.4463|297.4463|||217.4463|257.4463|287.4463|||227.4463|257.4463|137.4463|167.4463|257.4463|317.4463|317.4463|257.4463|217.4463|167.4463||237.4463|307.4463|177.4463|287.4463|387.4463|483.2528|313.2528|293.2528|-2.9178|-102.9178|-92.9178|-102.9178|-162.9178|-102.9178|-132.9178|-132.9178|-222.9178|-302.9178|-299.3531|-355.3924|33.7174|113.7174|113.7174|113.7174|43.7174|113.7174|183.7174||||243.7174|303.7174|293.7174|263.7174|283.7174|243.7174|263.7174|273.7174|313.7174|290.2416|211.5251|211.5251|211.5251|221.5251|231.5251|291.5251|291.5251|322.6364|312.6364|222.6364|172.6364|262.6364|209.7944|169.7944|159.7944|169.7944|139.7944|129.7944|149.7944|119.7944|69.7944|69.7944|69.7944|39.7944|139.7944|179.7944|209.7944|210.8826|206.101
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|0|0|0||0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|||0|||0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|||0|0|0|0||0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|||||0|0|0|0||0||0||0|0|0|0||0|||0||0||||||0||0||0|0|0|0|0|0||0|0|0
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|-31.4606|-41.4606|-1.4606||-11.4606|-26.4606|-11.4606||-26.4606|-36.4606|-37.1784|-40.476|-48.0289|-33.6468|-38.6468|-39.4097|-44.4097|-47.3996|-50.7218|-41.0798|-48.9775|-49.41|-44.41||-44.41|-49.41|-54.41|-63.9541|-53.9541|-38.9541|-28.9541|-28.9541|-43.9541|-58.9541|-68.8379|-73.1532|-68.2755|-68.2755|-80.3061|-88.3957|-89.2778|-84.2778|-89.2778|-84.2778|-104.2778|-124.7531|-125.0035|-132.2261|-131.6401|-130.1557|-141.0063|-138.8967|-128.8967|46.3331|101.3331|111.3331|116.3331|137.0368||102.8187|142.8541|137.6157||141.5174|108.3548|93.3548|118.7297|78.7297|78.7297|73.7297||||98.7297|103.7297|83.7297|98.7297|118.7297|113.3108|127.5675|143.6862|124.3735|150.7694|90.7694|60.7694|80.7694|105.7694|80.7694|85.7694|115.8549|79.2832|102.0368|37.0368|12.0368|27.0368|32.0368|47.0368|47.0368|32.0368|27.0368||17.0368|27.0368|32.0368|47.0368|65.3187|53.8106|48.8106|38.8106|33.8106|28.8106|33.8106|33.8106|33.8106|33.8106|48.8106||59.7895|48.655|50.7278|58.2999|53.2999|53.2999|53.2999|58.2999|43.2999|58.2999|60.0555|55.7272|55.7272|50.7272|45.7272|45.7272|45.7272|55.7272||30.7272|30.7272|35.7272|40.7272|40.7272|45.7272|50.7272|30.7272|35.7272|18.7272|18.7272|40.7272|35.7272|60.7272|95.7272|55.7272|40.7272|25.7272|40.7272|45.7272|50.7272|50.7272|50.7272|40.7272|40.7272|35.7272|25.7272|35.7272|60.7272|||14.7272|35.7272|60.7272|||90.7272|60.7272|117.6413|63.0333|35.0333|31.0333|29.0333|31.0333|29.0333|41.0333||19.0333|25.0333|31.0333|47.0333|49.0333|51.0333|51.0333|65.0333|65.9815|83.7572|75.3969|59.9966|57.1073|59.1201|51.1201|59.5779|48.531|46.4924|46.4924|48.4924|55.3249|53.1345|51.1345|49.1345|49.1345|79.2605|-34.6228||||-39.4698|-37.7442|-37.2075|-37.2075|-41.2075|-49.108|-41.108|-39.3422|-39.2002|-29.2002|-40.778|-33.8645|-35.5161|-36.0179|-38.5754|-37.3647|-35.3647|-40.2941|-38.4742|-40.4742|-46.7491|-45.1471|-43.1471|-53.1634|-44.9594|-48.5104|-50.2338|-49.8153|-51.1281|-54.2347|-42.2347|-42.2347|-40.2347|-54.2347|-42.5941|-32.9934|-26.8438|-28.8438|-29.1528
06792|101508|/equities/mitrabahtera-s|JKSE|62.7749|62.7749|62.7749||57.7749|57.7749|72.7749||82.7749|67.7749|105.5832|50.8313|35.8313|35.8313|60.8313|44.5348|38.372|36.8022|40.8361|40.8361|41.4846|48.3162|55.3513||55.6814|50.6814|50.6814|55.6814|45.6814|40.6814|40.6814|40.6814|-8.2462|-24.2462|-36.2462|-40.3846|-44.7607|-46.0674|-44.7934|-40.7934|-54.7934|-51.2717|-43.2717|-43.2717|-49.2717|-67.5241|27.3648|37.3648|37.3648|44.3648|48.5164|37.3392|35.3392|29.3392|25.3392|19.3392|13.3392|27.3392||15.3392|19.3392|23.3392||9.3392|7.3392|9.3392|3.3392|3.3392|9.3392|19.3392||||17.3392|13.3392|19.3392|19.3392|17.3392|17.3392|31.3392|40.3769|42.5299|28.6999|34.7776|-14.0627|-16.0627|-24.0627|-26.0627|-22.0627|-27.8923|-21.8923|-24.8423|-26.8423|-27.7137|-28.8788|-24.8788|-24.8788|-30.1961|-30.1961|-32.131||-30.131|-37.8213|-33.8213|-27.8213|-27.8213|-29.8213|-37.9417|-25.9417|-25.9417|-27.9417|-23.9417|-29.9417|-27.9417|-31.9417|-29.9417||-35.9417|-37.3796|-40.2094|-34.2094|-36.6279|-24.6279|-28.6279|-30.6279|-30.6279|-36.6279|-38.6279|-43.2532|-44.8369|-48.5966|-52.8851|-56.8723|-56.082|-60.082||-58.082|-56.082|-56.082|-54.082|-62.082|-72.082|-76.082|-80.082|-76.082|-82.082|-102.484|-72.484|-93.2044|-101.5605|-109.0672|-96.5054|-88.5054|-92.5054|-66.5054|-66.5054|-66.5054|-61.5054|-66.5054|-81.5054|-76.5054|-102.5054|-108.2283|-100.4361|-92.4361|||-120.8179|17.6438|22.6438|||22.6438|42.6438|72.6438|87.6438|92.6438|107.6042|71.2269|47.5615|25.5615|25.5615||31.5615|23.5615|19.5615|39.5615|49.5615|66.2905|48.9895|56.4328|38.841|32.841|36.841|44.841|6.841|22.841|16.841|26.841|28.7723|24.7723|30.7723|-10.8986|-12.8986|-18.8986|-22.8986|-22.8986|-24.0269|-26.0269|-30.0269||||-26.5228|-24.5228|-20.5228|-30.5228|-29.1583|-25.1583|-25.1583|-23.1583|-25.1583|-19.1583|-23.1583|-21.1583|-23.1583|-25.1583|-23.1583|-23.1583|-27.1583|-29.1583|-31.1583|-25.1583|-29.1583|-29.1583|-27.1583|-39.1583|-47.3143|-39.3143|-39.3143|-37.3143|-37.3143|-29.3143|-23.3143|-21.3143|-33.3143|-55.3493|14.0389|24.0389|26.0389|28.0389|30.0389
06793|943662|/equities/mitrabara-adip|JKSE|12.9753|82.9753|102.9753||262.9753|289.9726|338.8584||307.9339|187.9339|127.9339|97.9339|137.9339|147.9339|197.9339|161.0377|229.921|169.921|139.921|159.921|158.2455|199.1617|-28.0893||-48.0893|-78.0893|-98.0893|-98.0893|-58.0893|-78.0893|-58.0893|-78.0893|-88.0893|-58.0893|-118.0893|-88.0893|-88.0893|-78.0893|-138.0893|-148.0893|-108.0893|-138.0893|-138.0893|-168.0893|-188.0893|-215.0993|-165.6659|-183.4646|-153.4646|-123.4646|-123.4646|-183.4646|-206.0718|-215.3355|-195.3355|-298.1506|138.1298|158.1298||148.1298|128.1298|128.1298||98.1298|158.1298|190.1442|189.2521|189.2521|210.373|180.373||||173.1922|236.8802|187.0892|171.7657|241.9619|223.0394|213.0394|162.8216|222.024|198.36|194.2716|204.2716|251.4128|-120.8183|-160.8183|-177.1701|-157.1701|-167.1701|-207.1701|-219.0779|-222.8644|-178.6082|-168.6082|-168.6082|-198.6082|-223.4536|-226.0595||-201.489|-191.489|88.3198|98.3198|88.3198|68.3198|88.3198|128.3198|136.4664|129.4071|139.9471|129.9471|154.9412|150.6039|150.6039||160.6039|150.6039|152.8932|161.2604|151.2604|161.2604|171.2604|181.2604|151.2604|169.1782|151.7677|171.7677|171.7677|151.7677|171.7677|191.7677|201.7677|181.7677||151.7677|181.7677|181.7677|191.7677|161.7677|151.7677|131.7677|131.7677|111.7677|21.7677|21.7677|61.7677|91.7677|101.7677|131.7677|211.7677|201.7677|141.7677|211.7677|221.7677|281.7677|261.7677|181.7677|231.7677|191.7677|91.7677|51.7677|111.7677|161.7677|||51.7677|71.7677|61.7677|||131.7677|181.7677|231.7677|191.7677|221.7677|241.7677|281.7677|271.7677|241.7677|241.7677||351.7677|375.853|309.3546|199.3546|189.3546|219.3546|219.3546|218.7273|259.697|222.9966|211.1074|172.0219|132.0219|152.0219|122.0219|152.0219|156.5576|136.5576|146.5576|156.5576|173.3973|156.584|156.584|146.584|146.584|146.584|186.584||||170.0934|153.4371|-7.2542|-27.2542|-57.2542|-57.2542|-47.2542|-37.2542|-7.2542|-37.2542|-37.2542|-77.2542|-77.2542|-127.2542|-177.2542|-204.1713|-226.3015|-239.7794|-249.7549|-253.061|-277.8456|-291.7847|-291.7847|-329.7607|-332.8528|-322.8528|-375.9475|-370.4972|-405.6771|-355.6771|-395.6771|-395.6771|-435.6771|-539.6412|-489.0458|-446.3151|-426.3151|-376.3151|-326.3151
06794|101509|/equities/mnc-investama|JKSE|6.5688|1.5688|4.5688||3.5688|9.5688|9.5688||12.5688|17.5688|23.5688|26.3543|19.4492|24.2213|-3.9491|-15.9491|-14.9491|-11.9491|-19.9491|-18.9491|-20.9491|-18.9491|-16.9491||-23.9491|-24.6656|-25.3507|-29.5563|-32.2293|-30.1436|-29.2508|-24.2508|-22.2508|-20.2508|-30.2508|-31.2508|-32.3342|-35.9496|-36.9496|-38.2774|-32.9967|-38.9967|-40.2186|-33.7795|-26.7795|-20.7795|-33.7795|-35.1994|7.9553|15.9553|24.9553||50.1725|36.7473|28.2192|9.7256|9.7256|7.7256||5.7256|6.7256|11.9173||-3.7694|-5.7694|-4.7694|-5.7694|-4.7694|-5.7694|-6.2438||||-5.882|-5.1467|-6.9342|-5.9342|-6.252|-6.252|-6.3841|-5.3841|-4.3841|-6.3841|-6.9268|-7.064|-7.064|-7.96|-7.0666|-6.6852|-7.3335|-7.3335|-8.3096|-8.3096|-9.3096|-8.3096|-7.3096|-8.3096|-7.3096|-9.3096|-8.3096||-9.3096|-11.0662|-11.2402|-11.4336|-11.7204|-10.7204|-13.356|0.2849|1.2849|3.2849|2.2849|2.2849|3.2849|5.2849|7.2849||6.2849|5.2849|7.2849|11.2849|15.2849|-1.393|-4.393|-6.393|-5.393|-4.393|-6.393|-6.393|-6.393|-5.393|-4.393|-3.393|-2.393|-2.393||-8.393|-8.393|-8.393|-7.393|-7.393|-7.393|-6.393|-7.393|-5.393|-11.393|-12.393|-13.6034|-10.856|-10.856|-10.1178|-9.1864|-9.7627|-11.1807|-10.9786|-10.0588|-9.0588|-9.0588|-10.0588|-9.0588|-8.0588|-7.0588|-10.0588|-10.232|-10.4244|||-12.6382|-11.3758|-12.9731|||-12.5854|-11.5854|-9.5854|-8.5854|-9.5854|-9.5854|-10.5854|-8.5854|-8.5854|-9.5854||-7.5854|-6.5854|-5.5854|-6.5854|-6.5854|-15.5854|-15.6118|4.1731|5.1731|3.1731|3.1731|4.1731|2.1731|4.1731|4.1731|8.1731|1.1731|2.1731|2.1731|3.1731|4.1731|4.1731|9.1731|9.2479|13.4977|3.67|0.67||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011
06795|101510|/equities/mnc-kapital|JKSE|-24.9047|-30.4934|-25.4934||-30.2705|2.8063|4.8063||10.8063|19.8063|26.8063|-2.0347|-8.0347|-6.0347|-8.0347|-21.0347|-19.0347|-15.0347|-16.0347|-14.0347|-17.0347|-13.0347|-18.0347||-27.0347|-29.3719|-29.9776|-30.9776|-37.5862|-34.0958|-37.2731|-38.4701|-37.7162|-38.7162|-45.5736|-43.804|-49.1711|-47.452|-49.452|-57.3355|-54.4204|-57.4204|-64.0227|-67.4696|-64.3552|-58.6916|-61.6916|6.7688|18.7688|31.7688|45.7688|59.7688|50.0294|44.0294|74.4216|29.3884|25.3884|17.3884||8.3884|17.3884|41.9871||-5.248|-2.248|-2.248|-5.248|-10.248|-10.22|-10.8783||||-9.8783|-9.8783|-10.8783|-8.8783|-8.8783|-8.8783|-8.8783|-9.8783|-9.8783|-11.8783|-15.3647|-14.2386|-14.2651|-14.0168|-14.6298|-16.3108|-16.5676|-17.3665|-18.3665|-16.3665|-17.3665|-15.3665|-14.3665|-15.3665|-14.3665|-18.3665|-19.3665||-19.3665|-23.3665|-22.0739|-20.9154|-21.753|-20.753|-26.753|-23.5033|-27.2815|-26.3683|-28.2426|1.3739|2.3739|4.3739|4.3739||4.3739|6.3739|15.3739|25.3739|35.3739|-5.2888|-21.2888|-23.432|-25.8688|-22.1529|-25.1529|-29.8365|-28.8184|-29.168|-26.168|-25.168|-24.168|-24.168||-29.168|-31.2977|-34.4419|-35.8244|-39.9715|-39.7304|-38.7304|-41.7304|-39.7304|-40.7304|-45.7304|-48.3671|-50.3523|9.0216|21.0216|32.0216|36.0216|31.0216|35.0216|33.0216|28.0216|19.0216|14.0216|16.0216|18.0216|30.0216|38.0216|56.024|33.7071|||12.7071|15.7071|25.2531|||7.2531|8.2531|8.2531|7.2531|6.2531|9.2531|6.2531|9.2531|9.2531|4.2531||5.2531|5.2531|6.2531|6.2531|4.2531|5.2531|5.2531|7.2531|8.2531|8.2531|14.6701|11.4112|10.6235|-2.0357|-3.0357|-4.0357|-4.0357|-3.0357|-3.0357|-3.0357|-3.0357|-2.0357|-2.0357|-4.0357|-6.0357|-5.0357|-5.0357||||-5.0357|-6.2063|-8.1182|-7.2424|-7.8805|-7.3672|-8.408|-7.6755|-9.9728|-8.3031|-8.3678|-8.3678|-7.3678|-10.3678|-10.3531|-10.4499|-9.4499|-9.4499|-8.4499|-5.4499|-10.4499|-8.7777|-8.7529|-10.6699|-9.7999|-10.4444|-10.9382|-10.9869|-10.7632|-11.4036|-12.1151|-13.4056|-12.8897|-11.8897|-11.8561|-9.8561|-10.8561|-11.8561|-12.8561
06796|101511|/equities/mnc-land-tbk|JKSE|-10.03|-12.03|-9.03||-7.03|-5.03|-5.03||-6.03|-0.03|-12.03|-15.03|-15.03|-10.03|-14.03|-18.4778|-16.9753|-19.5498|-19.5498|-20.2775|-20.1495|-19.1495|-20.1495||-23.3884|-24.0426|-26.1585|-26.4539|-31.671|-28.19|-29.8777|-30.2656|-30.2656|-29.2656|-30.2656|-25.2656|-34.2656|-37.3464|-38.3464|-39.4683|-32.4683|-36.4683|-41.4648|3.2269|2.2269|7.2269|8.2269|13.2269|1.2269|9.2269|18.2269|26.2269|13.2269|22.2269|46.8633|-1.1074|-1.1074|-5.1074||-4.1074|-2.1074|-1.1074||-5.1074|-9.1074|-6.1074|-10.1074|-9.1074|-9.1074|-10.5638||||-10.4042|-9.8935|-11.9373|-11.2898|-10.2898|-8.2898|-8.2898|-7.2898|-8.2898|-11.2898|-12.4887|-12.9319|-14.7576|-14.2307|-14.2564|-14.6737|-14.5445|-14.5445|-14.5445|-15.5445|-16.5445|-15.5445|-12.5445|-11.5445|-11.5445|-13.5445|-15.5445||-20.5445|-25.2161|-23.7957|-23.0934|-24.0934|-26.4371|-27.7635|-28.9055|-28.9055|-30.0062|-31.8957|-32.8466|-30.8466|-33.6629|-39.8434||-38.8434|-39.8434|-43.3816|-40.924|-39.1447|-38.1447|-45.1447|-44.8679|-40.8679|-46.8679|-51.0755|-49.1394|4.3972|16.3972|29.3972|42.3972|54.3858|35.1508||-8.2826|-9.2826|-8.2826|-9.2826|-10.2826|-8.2826|-8.2826|-7.2826|-7.2826|-9.2826|-9.2826|-8.2826|-7.2826|-7.2826|-9.2826|-8.2826|-7.2826|-7.2826|-7.2826|-8.2826|-7.2826|-6.2826|-6.2826|-6.2826|-6.2826|-6.2826|-5.2826|-5.2826|-5.2826|||-4.2826|-3.2826|-3.2826|||-5.2826|-5.2826|-4.2826|-4.2826|-2.2826|-2.2826|-6.2826|-7.2826|-6.2826|-5.2826||-6.2826|-5.2826|-5.2826|-5.2826|-5.2826|-5.2826|-5.2826|-5.2826|-5.2826|-5.2826|-4.2826|-4.2826|-4.2826|-5.2826|-5.2826|-6.2826|-6.2826|-5.2826|-6.2826|-6.2826|-6.2826|-6.2826|-6.2826|-5.2826|-3.2826|-5.2826|-6.2826||||-6.2826|-5.2826|-6.2826|-5.2826|-5.2826|-5.2826|-5.2826|-5.2826|-6.2826|-5.2826|-5.2826|-6.2826|-6.2826|-6.2826|-6.2826|-6.2826|-6.2826|-7.2826|-7.2826|-6.2826|-7.2826|-9.2826|-8.2826|-8.2826|-8.9807|-8.8119|-8.9694|-8.9694|-8.9694|-8.9694|-8.9694|-8.9694|-9.9694|-10.0772|-9.5825|-8.5825|-9.5825|-9.5825|-8.5825
06797|101512|/equities/mnc-sky-vision|JKSE|-42.6972|-42.6972|-45.7002||-39.7002|-44.8892|-41.3213||-51.1348|-46.3046|-36.3046|-48.3046|-52.3046|-48.4872|-60.4872|-47.8977|-47.8977|-59.3308|-63.2565|-60.8405|-64.3784|-67.3093|-70.7893||-70.7893|-85.3214|-90.0238|-87.1375|-93.7564|-87.7564|-87.7564|-83.7564|-87.7564|-83.7564|-65.7564|-33.7564|-69.7564|-57.7564|-113.7564|-111.7294|-107.9375|-97.9375|-122.5972|-106.7329|-70.7329|-55.7329|-75.7329|-96.7329|-120.0921|-117.3246|-105.3606|-109.0118|-107.7909|17.5455|65.4265|-15.6708|-15.6708|-15.6708||-15.6708|-15.6708|-15.6708||-15.6708|-20.6708|-19.2232|-29.2232|-29.1369|-37.3743|-19.1698||||-19.1698|-19.1698|-19.1698|-19.1698|-19.1698|-29.1698|-64.1698|-31.2998|-32.2775|-36.5508|-36.5508|-31.5508|-21.5508|-16.5508|-21.5508|-11.5508|-36.5508|-36.5508|-36.5508|-36.5508|-16.5508|-6.5508|-31.5508|-6.5508|-36.5508|-36.5508|-31.5508||-31.5508|-42.3535|-32.3535|-42.3535|-52.3535|-47.3535|-64.5594|-50.8993|-51.0285|-51.0285|-51.0285|-51.0285|-51.0285|-46.0285|-46.0285||-31.0285|-31.0285|-26.0285|-31.0285|-26.0285|-26.0285|-36.0285|-36.0285|-66.0285|-26.0285|-41.0285|-36.0285|-46.0285|-31.0285|-41.0285|-46.0285|-51.0285|-51.0285||-61.0285|-51.0285|-46.0285|-51.0285|-51.0285|-51.0285|-51.0285|-56.0285|-56.0285|-61.0285|-101.0285|-69.1983|-82.7203|1.3669|11.3669|11.3669|16.3669|26.3669|26.3669|36.3669|36.3669|36.3669|36.3669|21.3669|41.3669|36.3669|31.3669|41.3669|81.3669|||151.6034|-33.4368|-33.4368|||-58.4368|-58.4368|-28.4368|-23.4368|-28.4368|-28.4368|-63.4368|-61.6931|-36.6931|-41.6931||-31.6931|-46.6034|-46.7743|-46.7743|-46.7743|-53.5176|-53.5176|-55.1598|-55.1598|-55.1598|-50.1598|-55.1776|-73.5255|-58.5255|-68.5255|-76.695|-63.7901|-73.7901|-88.1001|-86.5001|-101.389|-74.6723|-79.6723|-74.6723|-94.6723|-107.4137|-88.2576||||-113.2576|-105.0085|-120.0094|-101.6771|-93.0273|-113.0273|-145.8637|-103.7374|-126.3514|-71.3514|-66.3514|-66.3514|-96.3514|-101.3514|-133.7238|-113.815|-73.815|-83.815|-18.815|-3.815|-98.815|-109.7945|-118.6605||-91.2593|-126.2593|-126.2593|-125.2881||||-113.9313|-123.2176|-118.2176|-118.8691|-133.8691|-98.8691|-128.8691|-118.8691
06798|1081669|/equities/mnc-studios|JKSE|105.5037|88.5037|125.5037||130.5037|80.5037|84.5037||120.5037|155.5037|195.5037|-16.8163|-46.8163|-6.8163|-119.8163|-147.8163|-129.8163|-105.8163|-103.8163|-97.8163|-163.8163|11.334|25.334||55.334|82.334|77.334|51.334|87.334|122.334|||193.3155|165.9062||140.1179|90.0199|80.3555|103.0617|74.7352|78.928|-38.6977|-41.2753|-44.3614|-53.2905|-53.4338|-52.7371|-40.7371|-55.7371|2.3798|15.3798|28.3798|23.3798|31.3798|65.8109|18.6094|20.6094|18.6094||15.6094|14.6094|20.6094||-6.7899|-7.7899|-5.7899|-12.7899|-10.7899|-12.7899|-13.4332||||-11.8147|-11.7941|-12.4379|-11.6532|-13.1147|-12.8127|-12.8127|-10.8127|-9.8127|-10.8127|-9.8127|-10.8127|-10.8127|-9.8127|-9.8127|-14.8127|-16.403|-15.6144|-17.016|-19.1845|-20.2605|-21.5703|-15.5703|-16.5703|-16.5703|-17.5703|-16.5703||-18.5703|-20.5703|-25.0225|-20.9139|-20.4044|-22.8572|-22.8572|-24.0636|-24.3484|-22.6094|-24.4549|-24.3387|-26.543|-26.3811|-31.2013||-31.7236|-33.6374|-36.2637|-37.293|-36.3314|-34.3314|-34.3314|-33.3314|-32.3314|-36.3314|-32.3314|-41.3314|-47.4794|-47.8104|11.9142|25.9142|39.9142|43.0157||-12.7247|-12.7247|-12.7247|-10.7247|-11.7247|-2.7247|-0.7247|-1.7247|-10.7247|-16.7247|-19.7247|-25.583|2.1639|6.1639|7.1639|11.1639|10.1639|13.1639|15.1639|16.1639|14.1639|13.1639|13.1639|14.1639|19.1639|8.1639|10.1639|10.1639|10.1639|||15.1639|18.1639|25.1639|||29.9599|23.1777|22.4951|9.4951|7.4951|7.4951|4.4951|6.4951|9.4951|12.4951||14.4951|13.4951|15.2168|14.2475|14.2475|13.2475|13.2475|13.2475|13.3919|12.3919|13.0376|11.0376|12.0376|13.3286|13.3286|13.3286|12.3286|12.3286|12.3286|12.3286|13.3286|13.3286|13.3286|13.3286|13.3286|15.3286|-1.0018||||-1.0018|-0.0018|-1.0018|-1.0018|-1.0018|-2.0018|-0.0018|-1.0018|-3.0018|-0.0018|-0.0018|-0.0018|-1.0018|-0.0018|-0.0018|-6.0018|-9.0018|-9.0018|-6.0018|-9.0018|-10.0018|-12.0018|-9.0018|-15.0018|-16.0576|0.2514|2.2514|4.2514|6.2514|6.2514|9.2514|9.2514|7.2514|1.2514|6.2514|9.2514|11.2514|9.2514|10.2514
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-26.4987|-38.4987|-38.4987||-42.4987|-43.5541|-43.3631||-45.3631|-44.2973|-36.2973|-32.2973|-30.2973|-32.2973|-38.2973|-44.9969|-49.1077|-48.3922|-48.3922|-47.3247|-57.1386|6.9547|6.9547||0.9547|6.9547|8.9547|6.9547|6.9547|16.9547|30.9547|42.9547|38.9547|38.9547|32.9547|38.9547|26.9547|8.9547|6.9547|8.9547|18.9547|16.9547|10.9547|16.9547|6.9547|18.9547|20.9547|22.9547|18.9547|38.9547|42.9547|48.9547|51.4009|31.4009|61.3193|11.3193|13.3193|7.3193||7.3193|5.3193|11.3193||25.3193|25.3193|23.3193|19.3193|39.6881|-15.7969|-15.7969||||-15.7969|-15.7969|-17.7969|-15.7969|-15.7969|-15.7969|-15.7969|-17.7969|-15.7969|-15.7969|-21.7969|-18.5521|-22.9468|-24.3853|-24.5392|-22.8385|-22.8385|-24.2651|-27.5167|-25.463|-30.1811|-26.4235|-27.8114|-29.8114|-31.8114|-35.4571|-34.6507||-34.6507|-40.5008|-42.112|-42.4349|-38.4349|-44.4349|3.2182|13.2182|15.2182|15.2182|17.2182|17.2182|17.2182|17.2182|19.2182||17.2182|17.2182|19.2182|21.2182|27.2182|21.2182|23.2182|23.2182|25.2182|29.2182|-13.4022|-23.4022|-21.4022|-24.3358|-23.9287|-25.2541|-23.4611|-21.4611||-23.4611|-24.179|-25.9766|-27.1962|-27.1069|-25.7855|-29.8051|-27.8051|-27.8051|-29.8051|-25.8051|-25.8051|-30.7834|-33.9816|1.7634|3.7634|7.7634|7.7634|13.7634|11.7634|13.7634|13.7634|7.7634|7.7634|5.7634|7.7634|7.7634|9.7634|19.7634|||41.7634|1.7634|1.7634|||3.7634|5.7634|9.7634|9.7634|9.7634|11.7634|7.7634|9.7634|9.7634|11.7634||13.7634|15.7634|17.7634|13.7634|11.7634|11.7634|3.7634|17.7634|17.7634|17.7634|21.7634|-3.4203|-3.4203|-1.4203|-3.4203|-7.4203|-7.4203|-9.4203|-13.4203|-9.4203|-1.4203|-9.4203|-11.4203|-11.4203|-15.4203|-15.4203|-17.4203||||-17.4203|-19.4203|-17.4203|-19.4203|-19.4203|-22.1337|-21.4819|-21.6655|-19.6655|-17.6655|-17.6655|-17.6655|-17.6655|-15.6655|-15.6655|-17.6655|-23.6655|-21.6655|-23.6655|-25.6655|-27.6655|-27.7716|-29.7716|-27.7716|-34.6351|-35.5945|2.4222|4.4222|4.4222|6.4222|6.4222|8.4222|16.4222|38.4222|-31.2775|-29.5305|-30.145|-32.2723|-32.6396
06800|101513|/equities/modern-interna|JKSE|0|||||0|0|||0|0|0|0|0|0||0|0|0|0|0|||||||0|||0||||0|0||0||0|0|0||||||0|0|||0|0||0|0|0||||0|0||||||||0||||0|0|0|0||0|||0||||0|0|0|0|0|0|0|0|0|0|0|0|||0||0|0|||0|0|||0|0|0|0|0|0|0||0|0||0|0|0||0|0|0|0|0|0|0|0|0||||0|0|0|0||0|||0||0||0||||0||||0|0|0||0||0|0|0||||0|0|||0|0|0|0|0|0||0|0||||0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0||0||0||0|0||||||0|||||0|||||0|||||||||||0|0|0||||0|0|||||||||
06801|101514|/equities/modernland-rea|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-8.3815|-9.035|-11.2611|-10.7346|-12.2606|-12.3452|-12.6369|-11.6369|-13.6369|-11.6369|-10.6831|-12.6831|-11.6831|-11.6831|-13.6831|-13.6478|-13.9976|-16.4418|0.8967|3.8967
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|-0.0118|-0.0131|-0.0145||-0.0161|-0.0179|-0.0199||-0.0221|-0.0246|-0.0273|-0.0304|-0.0338|-0.0375|-0.0417|-0.0463|-0.0514|-0.0572|-0.0635|-0.0706|-0.0784|-0.0871|-0.0968||-0.1076|-0.1195|-0.1328|-0.1475|-0.1639|-0.1822|-0.2024|-0.2249|-0.2499|-0.2776|-0.3085|-0.3428|-0.3808|-0.4232|-0.4702|-0.5224|-0.5805|-0.645|-0.7166|-0.7963|-0.8847|-0.983|-1.0553|-1.0553|-1.0553|-1.0553|-1.0553|-1.0553|-1.0553|-1.1725|-1.3028|-1.4475|-1.6084|-1.7871||-1.9857|-2.2063|-2.4514||-2.7238|-3.0265|-3.3627|-3.7364|-4.1515|-4.6128|-5.6253||||-5.7906|-5.7906|-6.0451|-5.8278|-6.1208|-7.1208|0.8405|2.8405|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344||-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344||-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0344|-0.0383|-0.0425|-0.0473|-0.0525|-0.0583|-0.0648|-0.072||-0.08|-0.0889|-0.0988|-0.1098|-0.122|-0.1355|-0.1506|-0.1673|-0.1859|-0.2065|-0.2295|-0.255|-0.2833|-0.3148|-0.3498|-0.3887|-0.4318|-0.4798|-0.5331|-0.5924|-0.6582|-0.7313|-0.8126|-0.9029|-1.0032|-1.1146|-1.2385|-1.3761|-1.529|||-1.6989|-1.8877|-2.0974|||-2.3305|-2.5894|-2.8771|-3.0473|-3.0473|-3.0473|-3.0473|-3.0473|-3.0473|-3.0473||-3.0473|-2.0473|-3.0473|-3.0473|-3.0473|-3.0473|-3.0473|-2.0473|-1.0473|-0.0473|-3.0473|-3.3859|-3.7621|-4.1801|-4.6446|-5.1607|-5.7341|-6.3712|-7.0791|-8.3657|-8.4063|-9.8404|-10.5448|-10.8276|-12.5307|-13.5341|-14.649||||-14.8877|-16.7642|-19.1268|-19.8632|-22.7924|-24.936|-27.3178|-29.9642|-32.9047|-36.6718|-40.9687|-42.9652|-50.128|-48.6978|-52.6643|-54.9047|-61.2275|-66.975|-75.4722|-77.0802|-82.372|-76.372|-86.372|-94.3023|-102.7803|-112.2003|-122.3337|-133.593|-145.77|-159.3|-203||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|99.4781|79.4781|79.4781||99.4781|102.4421|107.4421||139.1023|95.6692|95.7954|105.7954|92.041|87.041|87.041|92.041|77.041|92.041|107.041|96.0012|91.0012|101.0012|71.0012||76.0012|96.0012|96.0012|76.0012|106.0012|71.0012|91.0012|96.0012|91.0012|76.0012|96.0012|86.0012|71.0012|91.0012|96.0012|76.0012|106.0012|101.0012|76.0012|76.0012|81.0012|81.0012|96.0012|111.0012|106.0012|86.0012|121.0012|161.0012|133.0569|141.2123|151.2123|186.0137|-23.4711|-23.4711||-33.4711|-38.4711|-158.4711||-148.4711|-131.0137|-96.0137|-152.5153|-90.5725|-88.1361|-75.2548||||-55.2548|-55.2548|-70.2548|-50.2548|-50.2548|-50.2548|-55.2548|-55.2548|-55.2548|-50.2548|-70.2548|-73.8942|-82.9381|-88.2645|-89.8424|-64.8424|-69.8424|-64.8424|-54.8424|-59.8424|-64.8424|-64.9598|-89.9598|-70.2331|-76.3701|-81.3828|-81.3828||-82.229|-82.229|-77.229|-72.229|-77.229|-72.229|-82.229|-82.229|-62.229|-72.229|-77.229|-92.229|-96.9803|-101.9803|-85.1136||-90.1136|-110.1136|-106.1279|-96.1279|-104.8643|-113.2351|-93.2351|-103.2351|-93.2351|-103.2351|-118.2351|-93.2351|-88.2351|-103.2351|-113.2351|-113.2351|-68.2351|-63.2351||-98.2351|-73.2351|-68.2351|-83.2351|-78.2351|-83.2351|-93.2351|-68.2351|-93.2351|-183.2351|10.3489|20.3489|35.3489|130.3489|160.3489|66.3779|66.3779|66.3779|71.3779|71.3779|66.3779|71.3779|81.3779|91.3779|116.3779|126.3779|126.3779|133.5664|118.5664|||83.5664|113.5664|143.4071|||102.7736|77.7736|97.7736|72.7736|67.7736|67.7736|52.7736|52.7736|82.7736|92.7736||102.7736|124.1929|95.787|100.787|100.787|80.787|75.787|100.787|118.3744|164.8605|-51.2387|-51.2387|-56.2387|-60.0565|-65.0565|-65.0565|-66.4516|-72.4463|-70.7736|-77.4947|-77.4947|-87.4947|-78.5737|-88.5737|-110.1527|-115.1527|-112.6696||||-114.9107|-115.4564|-126.896|-140.4399|-155.4888|17.1909|27.1909|57.1909|57.1909|77.1909|22.1909|42.1909|72.1909|97.1909|127.1909|152.1909|127.1909|112.1909|112.1909|117.1909|112.1909|142.1909|117.1909|142.1909|172.1909|147.1909|217.1909|221.3233|127.5841|137.5841|147.5841|147.5841|157.5841|57.5841|132.5841|147.5841|168.4516|168.4516|168.4516
06804|101515|/equities/mulia-industri|JKSE|49.9121|39.9121|37.9121||56.9121|45.9121|63.9121||69.5134|76.2181|35.2181|19.2181|24.2181|24.2181|35.2181|32.2181|45.2181|63.3535|-10.5325|-13.5325|-21.5325|-20.5325|-29.5325||-22.5325|-21.5325|-27.5325|-17.5325|-28.5325|-30.5325|-28.5325|-30.5325|-29.5325|-27.5325|-35.5325|-23.5325|-38.5325|-49.5325|-53.5921|-44.5921|-49.5921|-51.5921|-47.5921|-42.5921|-52.5921|-53.2697|-41.2697|-55.2697|1.0204|4.0204|18.0204|33.0204|9.0204|10.0204|16.0204|12.0204|11.0204|19.0204||9.0204|21.0204|22.0204||37.0204|47.0204|49.0204|49.0204|69.2646|45.2646|46.2646||||60.4607|60.6786|40.754|55.06|31.1008|31.1008|29.1008|48.2786|38.0318|-11.8356|-15.8356|-19.5395|-13.8217|-17.1352|-13.3169|-16.6442|-12.6442|-11.6442|-11.6442|-12.6442|-15.8824|-14.4979|-11.4979|-12.4979|-17.4976|-16.9974|2.4704||6.4704|8.4704|6.4704|5.4704|1.4704|1.4704|2.4704|4.4704|2.4704|1.4704|3.4704|4.4704|3.4704|1.4704|4.4704||6.4704|5.4704|6.4704|15.4704|20.79|18.79|19.79|23.7667|-3.4052|-2.4052|-3.4052|-2.4052|-3.4052|-3.4052|-1.4052|-4.4052|-3.4052|-2.4052||-4.4052|-3.4052|-7.4052|-10.4052|-11.4052|-8.4052|-12.4052|-16.4052|-18.4052|-22.5614|-21.9571|-22.5634|-23.9593|-28.3669|7.2103|15.2103|6.2103|5.2103|11.2103|13.2103|20.2103|29.5114|17.2734|18.2734|26.4704|16.6338|18.7598|17.9663|11.9663|||5.9663|12.9663|14.8352|||8.8352|9.8352|16.5391|10.2407|7.2407|10.2407|9.2407|8.2407|3.8407|5.2407||6.2407|6.2407|4.2407|5.2407|7.2407|5.2407|4.2407|6.2407|5.2407|5.2407|7.2407|6.2407|6.2407|5.2407|9.2407|10.323|10.4145|11.9161|9.5266|9.9266|8.3266|10.7266|10.7266|11.9266|13.4073|9.9427|6.7427||||6.7427|7.1427|10.3586|9.5096|7.6328|9.4365|9.6703|8.4703|10.4703|9.6703|10.0703|10.0703|10.8703|11.2703|-1.0143|-2.2143|-4.6143|-5.8143|-5.8143|-7.0143|-8.6143|-11.4143|-13.4143|-14.2143|-15.644|-12.444|-17.644|-16.8711|-14.9234|-16.2927|-11.2586|-16.3095|-11.1217|-9.5796|-10.4885|-11.3205|-13.0561|-11.1291|-10.1767
06805|101516|/equities/multi-agro-gem|JKSE|0||||0|0|0||||0|0|0||||0||||0|0||||0|0|0||0|0|||0|0||0||0||||0|0|0||0|0|0|0|0|0||0|0|0|0|||0|0|||0|0|0|0|0|||||||0|0||0|0|0|0|0|0||0||0|0||0|0|0|0||0|0|0|0|0|0|||0|0|0|0|0||0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|||0||0|0|0||0|0|||0|0|0|0||0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|||0||0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|||0|0||0||0|0||0||0|0|0||0|||||0|0|0|||0||0|0|0|0|0|0|0|0||||0|||||0|0|0|||0||||0|||||0
06806|101300|/equities/as-multi-artha|JKSE|34.617|40.617|34.617||32.617|32.617|36.617||48.617|-19.2926|-31.2926|-30.8807|-36.6452|-37.6058|-41.4509|-45.7171|-45.7171|-38.9615|-40.9615|-40.9615|-38.9615|-34.9615|-46.9615||-55.5127|-51.7919|-60.6577|-60.953|-60.7074|-60.7074|-68.4527|14.6621|36.6621|60.6621|62.9579|53.88|51.88|41.88|27.88|43.88|15.88|17.88|9.88|17.88|15.88|9.88|7.88|19.88|27.88|25.88|35.88|59.88|41.88|57.88|57.88|38.6445|41.9383|45.9003||31.9003|43.9003|46.4447||44.1534|40.1534|36.1534|36.1534|34.1534|42.1534|28.1534||||34.1534|44.1534|30.1534|42.1534|48.1534|44.1534|42.1534|39.6149|27.8826|33.8826|34.0872|32.0872|24.0872|26.0872|22.0872|20.0872|20.0872|26.0872|28.0872|32.0872|24.0872|32.0872|36.0872|28.0872|28.0872|28.0872|16.0872||18.0872|12.0872|30.0872|67.5756|13.5756|15.5756|11.5756|13.5756|17.5756|15.5756|17.5756|13.5756|15.5756|15.5756|17.5756||17.5756|13.5756|13.5756|15.5756|17.5756|15.5756|15.5756|13.5756|15.5756|15.5756|13.5756|17.5756|17.5756|21.5756|13.5756|19.5756|15.5756|17.5756||17.5756|17.5756|17.5756|17.5756|21.5756|15.5756|15.5756|9.5756|9.5756|11.5756|5.5756|11.5756|11.5756|7.5756|15.5756|19.5756|19.5756|11.5756|21.5756|21.5756|21.5756|25.5756|27.9081|29.9081|28.4535|23.7789|23.7789|23.7789|19.7789|||19.7789|19.7789|19.7789|||15.7789|25.7789|27.7789|25.7789|23.7789|23.7789|21.7789|27.7789|13.7789|13.7789||13.7789|11.7789|1.7789|1.7789|5.7789|7.7789|3.7789|9.7789|9.7789|9.7789|9.7789|7.7789|11.7789|17.7789|13.421|18.3566|15.7296|10.7059|12.7059|14.7059|16.5621|21.1801|-5.9817|-9.9817|-7.9817|-8.9817|-8.9817||||-12.9817|-10.9817|-9.9817|-10.9817|-7.9817|-7.9817|-7.9817|-10.9817|-10.5594|-9.5594|-9.5594|-12.5594|-14.0104|-13.9648|-11.9648|-11.9648|-14.9648|-14.9648|-15.9648|-17.0654|-15.0654|-16.0654|-22.0654|-19.9616|-20.624|-21.0266|-23.974|-23.9711|-24.5694|-21.5694|-21.5694|-20.5694|-24.5694|-23.7438|-26.1598|-26.7331|-27.4812|-31.1896|-29.1896
06807|101517|/equities/multi-bintang|JKSE|-437.4584|-433.2871|-407.8191||-394.7989|-431.7211|-466.693||-341.693|-266.693|-416.693|-396.3256|-423.6951|-412.439|-490.21|-503.0111|-303.4088|-278.4088|-323.232|-250.8133|-284.237|-206.0967|-242.8852||-250.428|-208.8089|-218.121|-228.4678|-264.9642|-327.738|-300.2645|-285.0161|-299.1938|-324.1938|-274.1938|-299.1938|-290.1321|-315.1321|-415.1321|-337.6468|-405.7187|-432.986|-432.986|-360.2623|-361.4025|-347.3917|-287.5206|-237.5206|-261.134|-293.6523|-243.6523|-218.6523|-268.6523|-289.9674|-214.9674|-214.9674|-214.9674|-214.9674||-214.9674|-289.9674|-239.9674||-289.9674|-316.0092|-316.0092|-307.2644|-307.2644|-330.2938|-366.9931||||-293.8812|-325.1458|-375.162|-372.4022|-378.7373|-403.7373|-424.9859|-402.7621|-596.1246|330.4162|233.7958|290.3286|219.8096|197.0107|267.5118|137.6174|137.6174|187.6174|187.6174|162.6174|162.6174|162.6174|212.6174|212.6174|262.6174|287.6174|287.6174||162.6174|112.6174|212.6174|212.6174|187.6174|212.6174|262.6174|312.6174|333.5513|283.5513|283.5513|333.5513|333.5513|308.5513|208.5513||183.5513|158.5513|183.5513|258.5513|283.5513|283.5513|508.5513|643.1398|-328.4783|-328.4783|-228.4783|-178.4783|-128.4783|-128.4783|-103.4783|-228.4783|-128.4783|-178.4783||-278.4783|-253.4783|-253.4783|-228.4783|-278.4783|-328.4783|-328.4783|-453.4783|-453.4783|-491.3648|-530.6831|-474.9174|-474.9174|-573.5193|87.061|62.061|62.061|112.061|87.061|237.061|362.061|287.061|312.061|287.061|412.061|387.061|387.061|437.061|437.061|||587.061|487.061|487.061|||487.061|487.061|687.061|887.061|487.061|387.061|487.061|562.061|562.061|562.061||687.061|687.061|687.061|787.061|712.061|612.061|587.061|941.1789|852.6988|-177.1066|-252.1066|-402.1066|-427.1066|-527.1066|-527.1066|-502.1066|-527.1066|-727.1066|-809.3128|120.0879|645.0879|521.314|521.314|521.314|559.7934|635.8815|458.6668||||508.6668|458.6668|358.6668|408.6668|508.6668|508.6668|583.6668|558.6668|608.6668|658.6668|658.6668|809.6298|746.8108|-250.6634|-250.6634|-50.6634|-50.6634|-50.6634|-350.6634|-200.6634|-350.6634|-350.6634|-450.6634|-550.6634|-653.5149|-717.7944|-537.8271|-639.2523|-693.8491|-318.8491|-318.8491|-318.8491|-568.8491|-843.8491|-487.6101|-386.2334|-388.8705|-460.3357|-410.3357
06808|101518|/equities/multi-indocitr|JKSE|-71.5615|-73.735|26.15||85.7222|15.8919|9.8919||7.8919|9.8919|11.8919|11.8919|9.8919|7.8919|9.8919|3.8919|7.8919|7.8919|11.8919|9.8919|17.8919|17.8919|11.8919||21.8919|21.8919|21.8919|11.8919|15.8919|21.8919|21.8919|21.8919|15.8919|21.8919|17.8919|23.8919|9.8919|17.8919|9.8919|15.8919|35.8919|13.8919|23.8919|25.8919|11.8919|19.8919|25.8919|31.8919|37.8919|44.991|46.5581|46.5581|32.5581|42.5581|42.5581|53.6201|50.689|51.166||43.166|49.166|49.166||45.166|65.166|48.3558|40.3558|40.3558|46.3558|42.3558||||52.3558|60.3558|36.3558|16.7483|12.7483|10.7483|10.7483|12.7483|16.7483|12.7483|-0.2223|-2.2223|-0.2223|-4.2223|-8.2223|-4.2223|-6.2223|-6.2223|-6.2223|-8.2223|-8.2223|-8.593|-6.593|-6.593|-6.593|-6.593|-8.593||-6.593|-8.593|-10.593|-8.593|-8.593|-10.593|-8.593|-6.593|-6.593|-8.593|-8.593|-8.593|-4.593|-4.593|-4.593||-8.593|-8.593|-6.593|-5.7439|-7.7439|-5.7439|-5.7439|-7.7439|-7.7439|-9.0488|-10.0542|-11.8725|-9.8725|-9.8725|-9.8725|-11.8725|-13.8725|-9.8725||-11.8725|-11.8725|-13.8725|-13.8725|-15.8725|-19.8725|-15.8725|-15.8725|-13.8725|-27.8725|-31.8725|8.0634|6.0634|8.0634|10.0634|10.0634|8.0634|4.0634|8.0634|8.0634|8.0634|6.0634|8.0634|12.0634|2.0634|10.0634|8.0634|10.0634|10.0634|||16.0634|16.0634|16.0634|||16.0634|12.0634|16.0634|14.0634|16.0634|14.0634|10.0634|10.0634|8.0634|10.0634||8.0634|8.0634|10.0634|10.0634|10.0634|10.0634|6.0634|10.0634|8.0634|8.0634|12.0634|10.0634|6.0634|0.0634|20.0634|-0.2527|-12.2527||-8.2527|-8.2527|-4.2527|-4.2527|-2.2527|-2.2527|-4.2527|-16.2527|-8.2527||||-8.2527|-4.2527|-4.2527|-6.2527|-6.2527|-18.2527|-8.2527|-4.2527|-4.2527|-4.2527|-8.2527|-8.385|-6.385|-8.385|-7.7344|-7.7344|-9.7344|-9.7344|-9.7344|-13.7344|-9.4943|-11.4943|-11.4943|-13.2159||-13.7511||-13.7511|-17.7511|-7.7511|-7.7511|-7.7511|-19.7511|-9.7511|-17.279|-13.572|-11.572|-17.572|-16.8456
06809|101519|/equities/multi-prima-se|JKSE|-126.2909|-138.2909|-112.2909||-80.2909|-46.2909|-146.2909||-149.8788|-163.8653|-161.8503|-167.8337|22.2302|62.2302|107.2302|112.2302|157.2302|201.6446|197.494|137.9589|93.9589|87.9589|94.9909||94.9909|64.9909|36.9909|52.9909|56.9909|68.9909|70.9909|96.9909|54.9909|36.9909|40.9909|64.9909|34.9909|54.9909|48.9909|52.9909|56.9909|58.9909|58.9909|82.9909|74.9909|100.9909|86.9909|104.9909|81.3386|99.3386|71.3386|73.3386|71.3386|55.3386|49.3386|55.3386|75.3386|70.8207||52.9119|70.791|19.2431||15.2431|27.2431|13.2431|17.2431|17.2431|5.2431|17.2431||||19.2431|17.2431|17.2431|21.2431|21.2431|19.2431|29.2431|26.6882|16.6882|16.6882|16.6882|18.6882|22.6882|18.6882|20.6882|20.6882|18.6882|16.6882|16.6882|26.6882|16.6882|16.6882|20.6882|22.6882|18.6882|21.9012|19.9012||19.9012|17.9012|17.9012|17.9012|13.9012|19.9012|15.9012|23.9012|23.9012|17.9012|15.9012|17.9012|19.9012|15.9012|13.9012||23.9012|25.9012|25.9012|25.9012|29.6408|27.6408|27.6408|31.1565|35.4715|37.4715|37.4715|27.4715|35.4715|37.4715|39.4715|39.4715|39.4715|39.4715||35.4715|35.4715|27.4715|35.4715|27.4715|39.4715|39.4715|31.4715|25.4715|27.4715|19.4715|35.4715|35.4715|43.4715|35.4715|53.4715|49.4715|59.4715|42.3252|46.3252|40.3252|46.3252|48.3252|36.3252|38.3252|38.3252|32.3252|38.3252|42.3252|||30.3252|44.3252|36.3252|||46.3252|48.3252|46.3252|42.3252|46.3252|46.3252|65.9169|36.8537|34.8537|30.8537||30.8537|38.8537|34.8537|28.8537|36.8537|52.8537|48.8537|38.8537|24.8537|40.8537|61.5041|38.8197|30.8197|26.8197|26.8197|30.8197|28.8197|16.8197|22.8197|22.8197|30.8197||32.8197|32.8197|18.8197|26.8197|32.8197|||||20.8197|30.8197|34.8197|30.8197|38.8197|30.8197|36.8197|30.8197|30.8197|46.8197|-4.3388|-6.3388|-2.3388|-2.3388|-8.3388|-4.3388|-6.3388|-8.3388|-22.3388|-22.3388|-24.3388|-12.3388|-12.3388|-18.3388|-6.3388|-14.3388|-4.3388|-4.3388|-14.3388|-16.3388|-10.3388|-6.3388|-27.3388|-34.7098|7.9096|9.9096|15.9096|15.9096
06810|101248|/equities/multifiling-mi|JKSE|107.2428|97.2428|72.2428||97.2428|77.2428|77.2428||107.2428|157.2428|107.2428|-25.6747|-70.6747|24.7218|29.7218|24.7218|44.7218|19.7218|14.7218|19.7218|29.7218|24.7218|54.7218||4.7218|24.7218|44.7218|55.1813|40.1813|50.4792|-17.9372|-37.9372|-39.6525|-44.9958|-39.9958|-39.9958|-44.9958|-48.6064|-62.6183|-51.2425|-48.325|-54.1976|-54.1976|-71.0528|-65.6143|-72.0714|-84.7653|-79.7653|-74.7653|-86.6837|-83.5374|-97.5416|-98.1018|-104.2797|-121.9775|-128.3083|-131.8621|-141.8621||-154.2912|-173.1014|-179.7476||-159.7476|-164.7476|-174.7476|-194.9973|-213.9781|-208.9781|-209.1424||||25.563|20.563|15.563|65.563|206.1811|-76.8679|-92.3532|-83.3164|-73.3164|-103.3164|-103.3164|-98.3164|-108.3164|-108.3164|0.0428|45.0428|30.0428|35.0428|35.0428|25.0428|70.0428|55.0428|65.0428|84.1832|79.1832|54.1832|49.1832||44.1832|49.1832|59.1832|61.8003|56.8003|68.667|75.4633|73.5703|84.5226|81.6918|91.602|-23.5433|-28.5433|-33.5433|-28.5433||-58.5433|-63.5433|-58.5433|-53.5433|-58.5433|-38.5433|-53.5433|-78.5433|-68.7136|-58.7136|-73.7136|-78.7136|-83.7136|-92.1818|-102.9798|-108.0331|-104.759|-117.2322||-129.7025|-141.0583|-123.3672|-103.3672|-118.3672|-118.3672|-118.3672|-145.1447|-110.1447|-161.5497|0.3485|5.3485|50.3485|50.3485|60.3485|80.3485|65.3485|65.3485|75.3485|65.3485|75.3485|65.3485|85.3485|105.3485|90.3485|105.3485|100.3485|110.3485|110.3485|||145.3485|160.3485|209.8916|||-131.8191|-146.7434|-141.9372|-172.1524|-159.8916|-178.4906|59.186|119.186|149.4888|109.4888||167.2098|204.122|90.6911|90.7679|91.131|50.9789|42.2888|47.2888|36.7357|36.7357|41.7357|46.7357|36.0952|44.9632|34.9632|39.8938|29.8938|24.8938|29.8938|29.8938|24.8938|24.8938|29.8938|24.8938|19.8938|19.8938|34.8938||||29.8938|34.8938|17.583|22.583|22.583|37.583|32.583|37.583|27.583|27.583|17.583|7.583|12.583|7.583|7.583|7.583|12.583|12.583|27.583|27.583|27.583|22.583|17.583|27.583|17.583|22.583|22.583|22.583|17.583|42.583|22.583|32.583|7.583|12.583|17.583|32.583|22.583|52.583|52.583
06811|101520|/equities/multipolar-tbk|JKSE|-129.995|-153.7723|-162.9692||-180.688|-147.747|-127.747||-102.747|-62.747|-32.747|-102.747|-82.747|-112.747|-122.747|-97.747|-142.747|-149.6077|-160.3975|6.8201|36.8201|66.8201|81.8201||51.8201|71.8201|81.8201|66.8201|76.8201|126.8201|159.8002|130.6113|145.7547|145.7547|173.2815|138.2815|133.2815|143.2815|148.2815|158.2815|163.2815|188.2815|188.3722|188.3722|180.6786|140.6786|185.6786|273.5318|||||||222.8131|167.2924|151.832|156.832||84.832|76.832|111.832||136.832|158.3689|123.1877||85.9863|122.0959|96.4399||||55.1554|67.0616|49.3423|51.3423|59.3423|52.0896|54.0896|54.0896|78.1551|53.5613|60.5681|51.0146|57.0146|33.0146|20.0146|24.0146|22.0146|32.0146|33.0146|36.0146|39.0146|50.0146|51.4606|36.2896|53.9329|33.6477|35.4974||28.1638|23.2064|23.2064|22.2064|22.2064|18.2064|21.2064|22.2064|24.2064|25.2064|30.2064|25.8536|27.8536|30.8929|33.2748||29.2748|32.2748|37.2942|31.2942|18.2942|20.2942|34.6602|11.1494|10.1494|-0.0945|-2.0945|-4.0945|-1.0945|-2.0945|-9.0945|-9.0945|-8.0945|-8.0945||-8.0945|-6.0945|-9.0945|-8.0945|-11.0945|-9.0945|-7.0945|-7.0945|-6.0945|-5.0945|-13.0945|-9.105|-12.3945|3.4703|5.4703|7.4703|4.4703|4.4703|5.4703|6.4703|7.4703|9.4703|7.4703|6.4703|6.4703|7.4703|7.4703|7.4703|7.4703|||8.4703|9.4703|10.4703|||8.4703|9.4703|9.4703|10.4703|10.4703|9.4703|10.4703|11.4703|12.2448|11.7507||13.7507|9.7507|8.7507|9.7507|8.7507|6.7507|7.7507|10.7507|10.8342|11.038|13.4866|4.8624|1.8624|1.8624|0.8624|0.8624|1.8624|0.8624|0.8624|0.8624|0.8624|0.8624|0.8624|0.8624|0.8624|1.1804|1.3043||||1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|2.3043|1.3043|2.3043|2.3043|2.3043|1.3043|1.3043|1.3043|2.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|2.3043|1.3043|2.3043|1.3043|1.3043|1.3043|4.3043|6.3043|-3.0053|-3.0053|-3.191
06812|101521|/equities/multipolar-tec|JKSE|-857.317|-917.317|-877.317||-1100.3522|-919.2802|-1079.0486||-819.0486|-609.0486|-839.0486|-689.0486|-699.0486|-789.0486|-699.0486|-549.0486|-359.0486|-589.0486|-349.0486|-219.0486|-29.0486|-429.0486|-759.0486||-1089.0486|-889.0486|-1039.0486|-1149.0486|-1289.0486|-1089.0486|-1189.0486|-1409.0486|-1515.8007|-1515.8007|-1685.3342|27.5078|297.5078|337.5078|637.5078|957.5078|1297.5078|||||||1671.1208|611.1208||1558.4675|979.9639|845.5155|801.1283|532.3648|455.5433|-204.3132|-209.3132||-269.3132|-344.3132|-413.4036||-449.6151|-493.739|-415.5433|-467.5481|108.037|233.037|108.037||||233.037|368.037|345.0411|339.009|294.009|274.009|269.009|404.009|415.9371|375.9371|392.3606|287.3606|387.6229|244.0254|145.0283|145.587|166.7633|176.1259|162.0843|160.0951|145.0951|160.0951|173.439|127.4322|137.1469|153.4221|163.4221||163.2801|143.2801|138.2801|173.2801|143.2801|118.2801|133.2801|158.2801|178.2801|158.2801|193.2801|204.6185|204.6185|184.6185|184.6185||169.6185|159.6185|144.6185|139.6185|134.6185|154.6185|209.6185|200.6872|187.9858|189.4287|134.3024|129.3024|104.3024|99.3024|109.3024|109.3024|109.3024|94.3024||119.3024|129.3024|119.3024|129.3024|192.836|107.6519|92.6519|87.6519|77.6519|72.6519|67.6519|72.6519|97.6519|82.6519|107.6519|107.6519|112.6519|107.6519|102.6519|122.6519|133.5021|114.2001|109.2001|172.4446|88.5495|68.0946|58.0946|48.0946|48.0946|||38.0946|38.0946|48.0946|||53.0946|33.0946|58.0946|48.0946|68.0946|58.0946|58.0946|58.0946|53.0946|68.0946||73.0946|98.994|71.9377|77.7086|89.6762|76.8625|72.8178|77.8178|82.8178|77.8178|88.1308|78.7986|63.7986|68.7986|83.7986|-13.9139|-13.9139|-28.9139|-33.9139|-33.9139|-38.9139|-38.9139|-38.9139|-43.9139|-44.2715|-49.2715|-44.2715||||-43.0794|-47.5882|-47.8689|-47.8689|-57.8689|-47.8689|-57.8689|-42.8689|-37.8689|-37.8689|-37.8689|-37.8689|-37.8689|-42.8689|-42.8689|-57.8689|-62.8689|-62.8689|-62.8689|-67.8689|-57.8689|-62.8689|-62.8689|-72.8689|-66.3196|-66.3196|-64.244|-69.6295|-69.6295|-69.6295|-64.6295|-64.6295|-79.6295|-94.6295|-80.1723|-60.1723|-65.1723|-70.1723|-60.1723
06813|101522|/equities/multistrada-ar|JKSE|134.7043|104.7043|74.7043||194.7043|304.7043|394.7043||554.7043|564.7043|564.9865|494.9865|594.9865|534.9865|594.9865|594.9865|604.9865|544.9865|724.9865|794.9865|900.5405|-29.3864|-449.3864||-449.3864|-449.3864|-469.3864|-469.3864|-459.3864|-554.3864|88.709|213.709|208.709|233.709|373.709|674.6767|482.5101|162.5101|177.5101|167.5101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||242.5101|180.3908|175.3908|170.3908|250.3908|220.3908|150.3908|240.3908|264.1644|234.1644|299.1644||254.131|214.131|169.131|174.131|209.131|214.131|284.131|199.131|274.131|234.131|214.131|184.131|274.131|447.9233|282.2066|227.2066|247.2066|177.2066|270.7852|204.8483|214.8483|129.8483|119.8483|89.8483|114.8483|84.8483|119.8483|189.8483|89.8483|||84.8483|114.8483|139.8483|||114.8483|189.8483|179.8483|119.8483|174.8483|199.8483|189.8483|169.8483|330.387|150.43||219.6445|97.649|17.649|22.649|22.649|42.649|37.649|37.649|52.649|42.649|42.649|37.649|52.649|52.649|52.649|52.649|32.649|67.649|57.649|62.649|102.649|53.8835|58.8835|63.8835|93.8835|138.8835|68.8835||||113.8835|73.8835|28.8835|18.8835|48.8835||18.8835|23.8835|38.8835|63.8835|33.8835|43.8835|38.8835|53.8835|63.8835|28.8835|8.8835|43.8835|48.8835|8.8835|28.8835|28.8835|28.8835|38.8835|18.8835|23.8835|63.8835|70.9816||76.3685|94.5591|19.5591|39.5591|74.5591|39.5591|34.5591|50.6212|56.2458|62.4953
06814|101523|/equities/mustika-ratu-t|JKSE|34.9513|34.9513|54.9513||54.9513|56.9513|54.1561||56.1561|38.1561|36.1561|34.1561|36.1561|40.1561|36.1561|32.1561|40.1561|56.1561|66.1561|66.1561|64.1561|66.1561|64.1561||62.1561|64.1561|64.1561|52.1561|52.1561|74.1561|64.1561|84.1561|86.1561|116.1561|98.9512|105.6635|59.6635|51.6635|57.6635|67.6635|63.6635|49.6635|73.6635|87.6635|87.6635|95.6635|95.6635|91.6635|67.6635|85.6635|45.6635|49.6635|53.6635|23.6635|45.6635|95.7373|76.7081|34.6756||24.7119|20.7119|22.7119||20.7119|16.7119|18.7119|22.7119|22.7119|22.7119|20.7119||||34.7119|40.7119|16.7119|16.7119|18.7119|16.7119|18.7119|28.7119|28.7119|28.7119|22.7119|30.7119|28.9299|34.9299|38.9299|42.0906|24.0906|18.0906|16.0906|24.0906|28.0906|34.0906|38.9896|37.7662|41.518|39.33|41.33||41.33|41.33|43.33|55.33|47.5554|47.5554|43.5554|45.5554|47.5554|43.5554|43.5554|35.5554|27.5554|31.5554|33.5554||27.5554|27.5554|41.5554|85.5616|-39.8462|-40.5513|-44.557|-51.0633|-56.9593|0.1315|7.1315|21.1315|14.1315|10.1315|4.1315|17.1315|31.1315|45.1315||73.1461|-3.041|-14.041|-10.041|-14.041|-16.041|-17.041|-19.041|-15.041|-17.041|-17.041|-19.041|-25.1566|9.3537|9.3537|9.3537|11.3537|11.3537|5.3537|8.3537|5.3537|9.3537|9.3537|10.3537|5.3537|8.3537|15.3537|16.3537|18.3537|||18.3537|23.3537|21.5597|||25.0737|20.0737|18.0819|16.091|14.3133|15.3133|13.3133|13.3133|15.3133|16.3133||16.3133|14.3133|12.3133|12.3133|14.3133|18.3133|6.3133|7.3133|11.3133|12.3133|12.3133|17.237|-4.444|-9.444|-8.444|-11.444|-11.444|-13.444|-12.444|-13.444|-12.444|-12.444|-11.444|-12.444|-11.444|-12.444|-13.444||||-11.444|-11.444|-13.444|-14.444|-14.444|-14.444|-14.444|-12.444|-12.444|-10.444|-13.444|-10.444|-9.444|-9.444|-16.444|-17.444|-16.444|-19.444|-19.444|-21.444|-23.5094|-15.5094|-16.5094|-18.5094|-18.5094|-18.5094|-20.5094|-14.5094|-16.5094|-13.5094|-14.5094|-13.5094|-21.5094|-19.3438|5.7565|7.7565|4.7565|9.7565|13.7565
06815|1096519|/equities/natura-city|JKSE|3.8932|6.8932|5.8932||6.8932|8.8932|8.8932||8.8932|9.8932|12.8932|13.8932|15.8932|12.8932|18.8932|16.8932|14.8932|21.8932|19.8932|20.8932|20.8932|22.8932|23.8932||18.8932|21.8932|21.8932|25.8932|26.8932|20.8932|31.8932|45.6075|-26.5842|-29.538|-28.8724|-24.8724|-28.8724|-30.9659|-30.9659|-35.0733|-28.7305|-28.7305|-23.7305|-25.7305|-23.7305|-31.7305|-28.4228|-29.2476|-29.7195|-29.855|-33.0803|-31.0803|-34.2003|-36.3276|-36.3276|-43.5772|-40.5772|-40.8546||-46.8546|-50.2273|-46.2372||-45.2372|-48.2372|-39.2372|-53.2372|-57.2636|-60.1818|-61.202||||6.854|6.854|14.854|14.854|14.854|7.854|19.854|29.854|29.854|25.854|27.854|25.854|31.854|37.854|43.854|49.854|27.854|31.854|29.854|45.854|39.854|55.854|74.6156|-20.0069|-69.0069|-66.0076|-63.1752||-70.9168|1.8624|11.8624|10.8624|3.8624|15.8624|23.8624|28.8624|24.8624|33.8624|33.8624|31.8624|37.8624|37.8624|39.8624||41.8624|47.8624|41.8624|47.8624|45.8624|39.8624|49.8624|47.8624|41.8624|43.8624|51.8624|51.8624|45.8624|41.8624|39.8624|49.8624|59.8624|63.8624||67.8624|119.7916|-39.2365|-87.2365|-88.1517|-91.7796|-92.8107|-85.5675|-87.7416|-103.8796|-102.9773|-114.197|6.2479|20.2479|8.2479|14.2479|26.2479|42.2479|60.2479|52.2479|56.2479|61.9421||79.8246|59.194|50.3822|18.5332|15.5332|15.5332|||3.5332|9.5332|7.5332|||10.5332|10.5332|10.5332|8.5332|6.5332|10.5332|10.5332|7.5332|7.5332|6.5332||7.5332|7.5332|9.5332|12.5332|16.5332|8.5332|10.5332|12.5332|11.5332|12.5332|12.5332|15.5332|13.5332|12.5332|8.5332|13.5332|13.5332|9.5332|11.5332|11.5332|9.5332|12.5332|13.5332|13.5332|13.5332|15.5332|14.5332||||20.5332|27.5332|28.5332|27.1917|27.1917|20.1917|25.1917|26.1917|25.1917|26.1917|24.1917|25.1917|24.1917|22.1917|23.1917|25.1917|26.6555|21.6555|27.6555|25.6555|21.6555|17.6555|19.6555|18.6555|20.6555|21.6555|22.6555|21.6555|18.6555|20.6555|17.6555|16.6555|17.6555|16.6555|19.6555|13.6555|20.6555|20.6555|21.6555
06816|1088701|/equities/nfc-indonesia|JKSE|2655.8013|2636.0201|2536.0201||2247.247|2247.247|2817.7745||1755.8605|1892.6228|1715.4142|1385.6965|1335.6965|1485.4962|1575.5513|1907.557|1497.8363|1272.8363|1322.8363|797.8363|1047.8363|572.8363|72.8363||22.8363|497.8363|1022.8363|1268.4292|1209.3658|1067.5812|1067.5812|1055.6458|1225.7175|1284.1306|996.1189|1021.1189|1046.1189|996.1189|946.1189|1021.1189|1096.1189|1046.1189|746.1189|696.1189|321.1189|96.1189|246.1189|166.1189|271.1189|226.1189|596.1189|996.1189|1321.1189|1021.1189||1446.1189|1070.6876|1117.4307||1061.0341|1167.2601|1059.9453||1209.9453|1309.9453|1417.9948|1572.2164|1188.0183|614.2422|594.2422||||574.2422|624.2422|504.2422|474.2422|434.2422|832.5219|232.5219|232.5219|132.5219|142.5219|172.5219|172.5219|282.5219|332.5219|502.5219|531.1354|517.9282|574.9202|509.5617|509.5617|509.5617|439.5617|419.5617|419.5617|337.6521|147.6521|107.6521||107.6521|107.6521|137.6521|107.6521|257.6521|207.6521|157.6521|87.6521|77.6521|87.6521|87.6521|207.6521|207.6521|257.6521|207.6521||207.6521|257.6521|291.2989|311.2989|346.9541|256.9541|226.9541|116.9541|166.9541|166.9541|176.9541|186.9541|186.9541|326.9541|344.4495|354.4495|397.1661|431.8512||514.8347|-40.4111|-100.4111|-240.4111|-419.5508|-299.5508|-239.5009|-268.6121|-266.5134|-352.5149||-313.3499|-256.5339|-236.5339|-256.5339|-286.5339|-358.6838||31.8281|31.8281|141.8281||141.8281|221.8281|221.8281|371.8281|476.4757|408.2931|278.2931|||298.2931|347.8927|377.8927|||345.9919|352.7688|459.1875|-35.8939|-70.8939|-145.8939|-105.8939|-120.8939|-170.8939|-165.8939||-160.8939|-180.8939|-220.8939|-203.2333|-238.2333|-251.3703|-284.3003|-305.5354|-250.5354|-135.5354|-260.5354|-260.5354|-313.0949||-352.4319|-347.4319|-343.5691|-233.5691|-238.5691|-263.5691|-293.4101||-180.9384|-270.9384|117.7094|1.3639|1.3639||||21.3639|26.3639|26.3639||76.3639|76.3639|206.3639|176.3639|151.3639|126.3639|126.3639|126.3639|126.3639|206.3639|176.3639|116.3639|116.3639|216.3639|226.3639|286.3639|294.2864|104.2864|104.2864|144.2864|279.2864|471.7116|161.7116|277.7352|-8.88||-133.88|-133.88|-133.88|-173.2|-162.4444|-181.6049|-201.2277|-222.4752|-272.1947
06817|101524|/equities/nippon-indosar|JKSE|-71.3877|-67.9308|-80.3544||-80.3544|-80.3544|-81.5048||-75.5609|-86.1788|-83.1529|-88.1529|-88.781|-94.7566|-99.174|-116.0069|-116.0069|-106.0069|-121.1188|-141.7986|2.0077|32.0077|87.0077||-21.4029|-41.4029|-41.4029|-43.373|-43.373|-38.373|-43.373|-43.373|-28.373|-43.373|-43.9173|-53.9173|-46.3257|-46.3257|-41.3257|-46.3257|-50.4139|-45.4139|-30.4139|-50.4139|-50.4139|-50.4139|-52.9598|-54.6776|-56.5862|-58.7069|-61.1814|-61.1814|-65.2015|-77.7651|-77.7651|-72.7651|-47.7651|-47.7651||-57.7651|-67.7651|-77.7651||-81.6835|-84.3705|-88.745|-98.3278|-99.5309|28.3387|28.3387||||28.3387|28.3387|23.3387|33.3387|53.3387|38.3387|48.3387|58.3387|63.3387|103.3387|78.3387|48.3387|58.3387|68.3387|118.3387|177.8763|-78.3276|-73.3276|-38.3276|-58.3276|-58.3276|-80.0862|-56.4847|-71.8849|-61.8849|-61.8849|-51.8849||-71.8849|-71.8849|-87.4142|30.1586|20.1586|10.1586|25.1586|40.1586|60.1586|35.1586|45.1586|45.1586|65.1586|65.1586|65.1586||75.1586|45.1586|45.1586|45.1586|65.1586|76.0096|82.6971|62.6971|68.5523|70.6732|70.6732|70.6732|80.6732|80.6732|80.6732|80.6732|95.6732|95.6732||80.6732|80.6732|100.6732|90.6732|90.6732|80.6732|80.6732|120.6732|110.6732|130.6732|130.6732|130.6732|100.6732|100.6732|130.6732|65.6732|55.6732|50.6732|30.6732|50.6732|50.6732|40.6732|40.6732|20.6732|0.6732|30.6732|30.6732|35.6732|30.6732|||40.6732|10.6732|20.6732|||20.6732|25.6732|20.6732|15.6732|55.6732|80.6732|72.4146|75.8206|65.8206|69.8006||74.1066|49.1066|44.1066|39.1066|39.1066|39.1066|39.1066|39.1066|44.1066|44.1066|99.1066|53.8672|48.8672|48.8672|48.8672|43.8672|13.8672|93.8672|78.1857|85.4841|88.3157|87.8508|87.021|52.021|87.021|53.0789|53.0912||||48.0912|43.9902|50.1114|50.1114|50.4015|62.3272|52.3272|62.3272|50.4039|60.4039|72.5029|57.5029|57.5029|62.5029|61.1699|51.1699|51.1699|61.1699|66.1699|66.1699|61.1699|66.1699|51.1699|41.1699|51.1699|51.1699|61.1699|66.1699|61.1699|76.1699|88.2443|-28.6239|-48.6239|-53.6239|-61.4213|-46.4213|-36.4213|-41.4213|-36.4213
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|7.7792|6.7792|8.7792||8.7792|9.7792|11.7792||12.7792|12.7792|14.166|13.166|10.166|11.166|17.1845|10.5939|8.1075|7.1075|8.1075|5.1075|5.1075|4.1075|4.1075||7.1075|4.1075|5.1075|5.1075|4.1075|5.1075|5.1075|7.1075|8.1075|8.1075|4.1075|4.1075|5.1075|3.1075|4.1075|5.1075|10.1075|11.1075|13.1075|13.7207|13.7207|9.7207|6.7207|3.7207|0.7207|0.7207|1.7207|2.7207|4.7207|5.7207|2.7207|3.7207|7.7207|7.7207||9.7207|8.7207|8.7207||7.7207|6.7207|5.7207|10.7207|15.7207|17.7207|15.7207||||17.7207|13.7207|10.7207|11.7207|9.7207|14.7207|10.7207|9.7207|13.7207|20.3472|8.3472|6.3472|6.3472|6.3472|7.3472|8.3472|8.3472|2.3472|2.3472|4.3472|3.3472|3.3472|5.3472|7.3472|12.3472|17.1635|13.5475||6.5475|3.5475|4.5475|1.5475|3.0528|-0.2134|-0.2134|-0.2371|-0.2634|-0.2927|-0.3252|-0.3613|-0.4015|-0.4461|-0.4956||-0.5507|-0.6119|-0.6799|-0.7554|-0.8393|-0.9326|-1.0362|-1.1514|-1.2793|-1.4214|-1.5794|-1.7549|-1.9498|-2.1665|-2.4072|-2.6747|-2.9719|-3.3021||-3.669|-4.0766|-4.5296|-5.0329|-5.5921|-6.2134|-6.9038|-7.6709|-8.5233|-9.4703|-10.5225|-11.6917|-12.9908||-14.4342|-16.038|-17.82|-21.3|1|0|0|0|0|0|0|0|0||0|||0||0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0||0|0|0|0|||||||||0||0|0|0|0|0||0||0|0|0|||0
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|-37.2451|-38.3835|-35.4012||-39.4012|-39.4012|-36.3861||-27.3861|-30.3861|-24.3861|-20.3861|-23.3861|-20.3861|-11.3861|-11.3861|-9.3861|-0.3861|-16.3861|-13.3861|-18.3861|-18.3861|-32.3861||-32.3861|-38.1512|-38.6567|-39.6567|-37.6567|-36.6567|-35.6567|-30.6567|-38.6567|-41.6567|-38.6567|-30.6567|-50.6567|4.8353|13.8353|23.8353|34.8353|31.8353|28.8353|34.8353|39.8353|38.8353|48.8353|50.8353|37.8353|66.4282|59.1274|50.1274|56.3637|52.4041|-5.3148|-17.3148|-11.3148|-7.3148||-37.3148|-40.7386|-45.3207||-48.4119|-51.1799|-54.2554|-58.1727|-56.3181|-57.3181|-71.5757||||-67.0841|-72|-68|-65|-64|-66|-63|-55|-60|-52|-43|-33|-22|-10|-22|-34|-23|-12|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|-13.9458|-13.9458|-13.9458||-17.9458|-19.2974|-19.2974||-17.2974|-19.7749|-16.8309|-18.8309|-16.8309|-18.8309|-18.8309|-15.1219|-13.1219|-17.1219|-13.9132|-16.0147|-16.0163|-14.2355|-16.2355||-14.2355|-14.2355|-16.2355|-14.2355|-18.7228|-14.7228|-19.2577|-13.2577|-15.2577|-15.2577|-19.2577|-17.2577|-19.2577|-17.2577|-19.2577|-17.2577|-19.2577|-21.2577|-19.2577|-13.2577|-21.2577|-21.2863|-22.7626|-25.6251|-23.139|-28.9366|-18.9366|-22.9366|-22.9366|-6.9366|-2.9366|-0.9366|-4.9366|-10.9366||-12.9366|-14.9366|-22.9366||-24.9366|-24.9366|-25.3383|-25.3383|-27.3383|-38.1977|-18.1977||||-20.1977|-12.1977|-14.1977|-10.1977|-8.1977|-16.1977|-16.1977|-18.1977|-18.1977|-20.1977|-22.1977|-25.6641|-34.2273|-18.2273|-17.2526|-20.2806|-19.9785|-21.0624|-21.0624|-21.0624|-27.2916|-27.0704|-25.0704|-23.0704|-27.0704|-25.0704|-31.0704||-33.4079|-35.4079|-35.6754|-36.3061|-36.4512|-37.9157|-33.9157|-29.9157|-27.9157|-25.9157|-29.9157|-41.9157|-17.9157|-19.9157|-19.9157||-17.9157|-21.9157|-15.9157|-17.9157|-11.9157|-13.9157|-19.9157|-19.9157|-19.9157|-17.9157|-17.9157|-1.9157|-41.9157|-30.5579|-32.5579|-26.5579|-26.5579|-18.5579||-26.5579|-22.5579|-22.5579|-20.5579|-16.5579|-18.5579|-18.5579|-26.5579|-22.5579|-42.5579|-34.5579|-36.5579|1.0891|15.0891|21.0891|25.0891|17.0891|21.0891|29.0891|25.0891|27.0891|29.0891|33.0891|31.0891|31.0891|29.0891|23.0891|31.0891|29.0891|||29.0891|39.0891|39.0891|||43.0891|37.0891|53.0891|41.1449|39.1449|53.1449|29.1449|27.1449|27.1449|29.1449||29.1449|35.1449|23.1449|23.1449|25.1449|9.1449|21.1449|47.1449|61.4944|42.215|46.215|42.215|44.215|40.35|25.1667|28.7407|19.1656|-3.2116|-1.2116|-7.2116|-5.2116|-7.2116|-13.2116|-17.2116|-11.2116|-11.2116|-17.2116||||-19.2116|-13.2116|-15.2116|-13.2116|-15.2116|-19.2116|-15.2116|-13.2116|-11.2116|-15.2116|-13.2116|-11.2116|-13.2116|-17.2116|-21.2116|-19.2116|-23.2116|-25.0129|-25.0143|-31.2381|-30.3757|-26.9378|-30.9378|-34.9378|-36.9309|-38.3734|-30.3734|-28.3734|-22.3734|-26.3734|-26.3734|-24.3734|-36.3734|-46.0449|-28.0449|-14.0449|-20.0449|-26.0449|-24.0449
06823|1153026|/equities/nusantara-almazia|JKSE|30.0269|31.0269|34.0269||28.0269|35.5319|26.5319||24.5319|28.5319|27.5319|27.5319|29.5319|28.5319|25.5319|29.5319|29.5319|33.5319|26.5319|34.5319|28.5319|25.5319|28.5319||37.5319|48.5319|28.5319|38.5319|-23.0404|-17.0404|-18.0404|-17.0404|-18.0404|-21.0404|-24.5449|-22.8277|-22.9825|-24.9825|-26.9825|-28.425|-27.5833|-33.537|-35.8744|-37.3758|-38.3758|-35.9176|-30.8529|-31.4595|-27.4595|-26.4595|-27.4595|-29.4595|-35.4595|-35.4595|-42.6156|-33.6156|-37.6156|-40.6156||-42.6156|-49.0174|-47.2971||-54.4412|-60.3235|-63.3012|2.8327|7.8327|4.8327|2.8327||||5.8327|11.8327|19.8327|16.8327|19.8327|30.8327|43.8327|79.3141|-37.2379|-44.2643|-47.127|-50.1967|-54.2185|-61.4095|-55.7328|-68.2586|-73.7874|-77.6526|-72.7807|-90.1737|-79.1737|5.9177|15.9177|19.9177|11.9177|17.9177|19.9177||29.9177|27.9177|21.9177|29.9177|29.9177|21.9177|35.9177|51.9177|69.9177|89.9177|106.9365|68.9365|88.9365|-16.3044|-81.3044||0.5353|14.5353|26.5353|36.5353|54.5353|80.0392|71.0026|18.0026|19.0026|14.0026|14.0026|20.0026|14.0026|17.0026|21.0026|28.0026|27.0026|||24.0026|18.2754|22.2754|20.2754||21.2754|23.2754|19.2754|12.2754|21.2754|11.2754|18.2754|20.2754|31.2754|26.2754|23.2754|29.2754|22.2754|22.2754|16.2754|20.2754|21.2754|19.2754|13.2754|22.2754|19.2754|22.2754|20.2754|31.2754|||43.9171|-22.9079|-20.8976|||-19.8307|-22.5341|-21.7046|-24.8916|-24.8916|-26.8916|-25.8916|-32.0463|-31.107|-28.9522||-32.8913|-35.0448|-34.0448|-36.5622|-37.5622|-37.5622|-36.5622|-28.5622|-27.5622|-31.5622|-23.5622|-28.5622|-45.5622|-48.5622|-58.8546|-54.8546|-62.6455|-56.6455|-66.6455|-70.6617|-72.7352|-78.3724|-71.0805|-73.2414|-85.2414|-72.2414|-71.9216||||-57.9216|-59.9216|-45.9216|-29.9216|-71.9216|10.1202|26.1202|42.1202|60.1202|78.1202|109.2446|90.3829|100.8699|80.1888|58.1143|-32.6287|-32.6287|-40.8652|-42.1835|-37.5372|-43.9858|-40.8176|-47.3529|-44.2337|-53.2337|-54.2337|-57.1311|-47.1311|-53.1311|-55.1311|-64.5723|-57.5723|-47.5723|-52.5723|-41.5723|-44.5723|-33.5723|-54.5723|-48.8581
06824|101529|/equities/nusantara-infr|JKSE|7.8976|7.8976|12.8976||12.8976|13.8976|14.5454||12.5454|14.5454|16.6615|-4.219|-4.219|-6.219|-12.219|-11.2989|-10.4433|-12.8814|-12.146|-12.44|-12.0923|-10.0923|-10.0923||-13.0923|-12.0923|-13.0923|-14.0923|-11.0923|-11.9535|-10.9535|-11.3747|-10.3747|-10.1386|-12.9317|-12.5908|-12.6565|-13.7294|-12.8105|-14.9584|-12.9584|-10.9584|-13.9584|-11.9584|-13.9584|-12.9552|-8.9552|-8.9552|-7.9552|-4.9552|-6.9552|-8.9552|-10.9552|-8.9552|-8.9552|-7.9552|-7.9552|-4.9552||-10.9552|-12.9552|-10.9552||-12.9552|-11.9552|-10.9552|-9.9552|-16.1724|-11.3582|-13.5421||||-9.5421|-8.5421|-7.5421|-7.5421|-8.5421|-7.5421|-8.5421|-9.5421|-7.5421|-9.5421|-10.9357|-10.8589|-9.8589|-12.3988|-13.4986|-13.3318|-12.5353|-14.4837|-14.8152|-15.9058|-15.7287|-16.2541|-13.3301|-16.3301|-16.3301|-15.3301|-18.4223||-19.9137|-21.0152|-20.0593|-17.0593|-18.0593|-20.3437|-18.5324|-13.5324|-10.5324|-8.5324|-11.5324|-13.5324|-9.5324|-12.5324|-17.5324||-18.5324|-21.0916|-22.7128|-22.5698|-24.7442|-22.7158|-25.248|-23.248|-25.248|-27.8312|-28.2113|-28.2113|-32.8164|-31.8164|-29.946|-25.946|-18.946|-25.946||-25.946|-22.946|-24.946|-18.946|-28.946|-26.946|-38.946|-41.946|-33.946|-50.946|-50.0511|-50.2234|-54.2482|-56.1091|6.1107|19.1107|19.1107|19.1107|33.1107|35.1107|39.1107|36.3391|32.3391|34.3391|34.3391|36.3391|32.3391|34.3391|38.3391|||38.3391|54.3391|49.0435|||54.715|55.4611|51.9012|27.3347|20.5864|18.5864|18.5864|21.5864|26.1515|22.2795||21.1438|24.3265|15.4063|15.4063|17.4063|15.4063|13.4063|21.4063|21.4063|21.2848|16.4275|14.6417|13.1575|12.1882|8.1882|12.8178|5.8178|2.8178|3.8178|2.8178|3.8178|2.8178|6.8178|4.8178|6.9086|-0.2826|-3.2826||||-3.2826|-0.2826|-2.2826|-5.2826|-3.2826|-3.2826|-3.2826|-5.2826|-6.5917|-6.4353|-5.9836|-6.4083|-6.4083|-7.4083|-8.0647|-8.1355|-8.1355|-9.4574|-10.4574|-11.2304|-11.245|-11.245|-9.245|-12.245|-9.245|-9.245|-11.7722|-9.8356|-8.8356|-10.8356|2.8722|3.8722|1.8722|1.8722|1.8722|3.8722|2.8722|4.8722|7.8722
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||102.859|109.3403|103.3403|105.3403|111.3403|109.3403|133.9336|86.8151|75.8774|87.8774||83.8774|39.8774|49.8774|47.8774|46.8774|88.586|-39.2067|-46.2852|5.3311|15.3311|19.3311|11.3311|4.3311|16.3311|29.3311|43.3311|69.325|-15.7531|-17.7531|-17.7531|-8.7531|-8.7531|-14.7531|-5.7531|-6.7531|-11.7531|-11.7531|-19.7531|-21.7531|||-34.7531|-37.7531|-29.7531|||-26.7531|-15.7531|-11.7531|-27.7531|-26.7531|-18.7531|-14.7531|-17.7531|-21.7531|-24.7531||-35.7531|-29.7531|-20.7531|2.424|2.424|15.424|15.4042|15.4042|6.4042|7.4042|7.4042|11.4042|10.4042|9.4042|4.4042|5.4042|6.4042|6.4042|8.4042|4.4042|4.4042|6.4042|5.4042|3.4042|5.4042|7.4042|3.4042||||8.4042|8.4042|4.4042|||14.4042|6.4042|6.4042|13.4042|8.4042|12.4042|12.4042|3.4042|10.4042|13.4042|9.4042|3.4042||11.4042|10.4042|2.4042||5.4042|12.4042|7.4042||11.4042|16.1713|-7.9172||-7.9172|-3.9172|-9.9172|-8.9172|-7.7414|-7.7126|-10.0696||-8.5218
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|-102.9107|-112.9107|-77.9107||-77.9107|-72.9107|-107.9107||-127.9107|-134.6135|-99.6135|-134.6135|-126.0043|-116.0043|-146.3937|-134.0485|-134.4983|-146.1093|-167.3436|-183.7152|-183.8502|-202.5071|-202.5071||-172.5071|-198.3412|-220.3791|-259.8657|-235.4063|-253.5095|-223.5095|-263.5095|-263.5095|-243.5095|-213.5095|-243.5095|-223.5095|-173.5095|-118.5095|-58.5095|-233.5095|-242.7883|-258.9314|41.5203|106.5203|264.467|185.5189|235.9797|110.9797|45.9797||65.9797|65.9797|63.9797|69.9797|95.9797|95.9797|120.9797||110.9797|67.9797|100.9797||135.9797|75.9797|79.9797|115.9797|37.9797|59.9797|43.9797||||11.9797|31.9797|27.9797|39.9797|51.9797|51.9797|85.9797|120.9797|37.9797|35.9797|57.9797|91.9797|57.9797|91.9797||85.9797|91.9797|65.9797|83.9797|91.9797|39.9797|63.9797|95.9797|35.9797|29.9797|59.9797|93.9797||91.9797|31.9797|61.9797|85.9797||||93.9797|95.9797|41.9797|61.9797|93.9797|29.9797|55.9797|19.9797||15.9797|43.9797|73.9797|73.9797|29.9797|55.9797|89.9797|87.9797|79.9797|91.9797|83.9797|71.9797|105.9797|85.9797||95.9797|85.9797|85.9797||71.9797|105.9797|85.9797|47.9797|79.9797||115.9797||144.5715|60.5715||80.5715|130.5795|-62.0241|-64.0241|-64.0241|-64.0241|-62.0241|-62.0241|-54.0241|-34.0241|-74.0241|-94.0241|18.1723|34.1723|58.1723|130.4137|-52.0152|-56.4614|||-55.298|-55.298|-60.5533|||-44.5765|-64.5765|-64.5765|-78.0477|-52.0477|-52.0477|-52.0477|-32.0477|-26.0477|||-18.0477|-36.0477|||-2.0477|-8.0477|-84.0477|-64.3875|-62.3875|-54.3875|-38.3875|-4.3875|-62.3875|-34.3875|-34.3875|-58.3875|-84.7639||-66.8488|-74.2764|-79.8627|-88.0697|-88.2547||||-84.2547||||||-82.2547|-82.2547|-82.2547|-122.2547|-122.3941|-142.0389|-108.0389|-108.0389|-102.0389|-130.0389|-130.0389||-98.0389|-94.0389|-124.0389|-117.0751|-81.0751|-161.0751|-163.0751|-151.389|-151.389|-142.7083|-132.7083|-132.7083|-127.7083|-92.7083|-112.7083|-172.7083|-183.0812|31.7052|66.7052|96.7052|0.7052|36.7052|71.7052|106.7052|146.7052
06827|1114107|/equities/nusantara-voucher|JKSE|286.5319|236.5319|389.0319||393.5076|404.1751|331.0279||200.5283|240.5283|212.6623|192.6623|197.6623|227.6623|227.6623|227.6623|217.6623|177.6623|162.6804|167.7004|154.0241|164.0241|144.0241||164.0241|164.0241|159.0241|124.0241|214.0241|236.1379|225.1532|223.7077|223.7077|248.7077|178.7077|208.7077|248.7077|248.7077|248.7077|248.7077|408.0086|-167.3822|-167.3822|-152.3822|-152.3822|-192.3822|-197.3822|-267.3822|-277.3822|49.3145|169.3145|194.3145|164.3145|139.3145|194.3145|173.6827|132.5706|82.5706||82.5706|107.5706|132.5706||140.3562|143.7292|160.5324|162.2582|-70.5657|-135.5657|-195.6286||||44.7955|44.7955|49.7955|99.7955|74.7955|104.7955|64.7955|59.7955|79.7955|89.7955|74.7955|74.7955|79.7955|74.7955|144.7955|139.7955|142.8658|152.8658|147.8658|147.8658|147.8658|127.8658|142.8658|171.2398|164.9887|107.7652|117.2391||142.2101|111.9001|127.6668|133.5229|133.5229|138.5229|153.5229|133.5229|118.5229|133.5229|158.5229|222.8033|112.2814|72.2571|78.227||63.227|68.227|73.227|38.227||73.227|84.9744|89.1028|89.1028|94.1028|94.1028|59.1028|94.1028|144.1028|182.8293|-48.7333|-48.7333|-13.7333||-13.7333|-58.7333|-23.7333|-73.7333|-98.7333|18.8492|18.8492|18.8492|8.8492|18.8492|18.8492|68.8492|128.8492|165.9436|181.3262|255.918|-98.3864|-138.3864|-130.7071|-154.9523|39.4782|109.4782|120.2535|132.2262|138.8219|88.8219|103.8219|144.2466|85.2427|||120.2427|130.2696|144.744|||156.1963|156.1963|220.8422|125.8422|95.8422|95.8422|65.8422|35.8422|110.8422|115.8422||115.8422|75.8422|45.8422|120.8422|166.7691|176.1324|-63.0637|-28.0637|-33.0637|-113.0637|-115.9041|-114.8662|-119.8662|-155.6847|-138.4687|-133.4687|-142.7431|-163.7294|-163.7294|-163.7294||34.9093|44.9093|9.9093|9.9093|19.9093|19.9093||||59.9093|59.9093|34.9093|54.9093|69.9093|74.9093|114.9093|119.9093|143.0361|133.0361|128.3735|104.3039|141.76|101.76|81.76|86.76|111.76|106.76|101.76|118.5|113.5|138.3333|132.1759|123.1672|123.1672|115.6672|130.6672|156.0191|-15.8036|-75.8036|-100.8036|-148.3036|-103.3036|-123.5318|-117.2576|-109.314|-138.96|12.0081|22.0081
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|-48.5442|-66.5442|-70.5442||-79.8124|-55.8124|-37.8124||-57.8124|-69.0665|-47.0665|-47.0665|-51.0665|-65.0665|-61.0665|-73.0665|-83.7735|-77.7735|-80.1928|-92.5475|-104.1639|-100.5154|-113.4616||-125.6554|-113.6554|-87.6554|-59.6554|-29.6554|-113.6554|-114.2837|-132.6486|-134.9638|-102.9638|-116.9638|-120.6713|-126.6713|-144.1903|-159.267|-174.7868|-139.7868|-149.7868|-157.2631|-143.1331|-103.1331|-63.1331|-118.1331|-98.1331|-153.1331|-163.2035|-164.6705|-192.1339|-168.9592|-123.9592|-148.9592|-113.9592|-63.9592|-8.9592||-93.9592|-103.9592|-73.9592||-158.9592|-138.9592|-158.9592|-128.9592|-148.9592|-158.9592|7.0164||||57.0164|107.0164|162.0164|153.0738|187.3042|194.7825|-39.5871|-69.5871|-129.5871|-179.5871|-139.5871|-185.9301|12.9795|57.9795|87.9795|142.9795|211.0883|177.5982|204.5527|94.5527|99.5527|44.5527|54.5527|24.5527|64.5527|109.5527|177.2808||138.3675|116.1327|121.1327|185.4253|120.9263|105.9263|159.6403|105.7114|115.026|100.026|105.026|146.14|150.7666|-8.8486|-42.8486||-28.8486|-60.8486|-92.8486|-93.3873|9.5334|37.5334|67.5334|114.1482|89.1717|53.1717|35.1717|15.1717|19.1717|33.1717|55.1717|55.1717|59.1717|82.7464||65.496|42.7733|36.637|43.2633|49.4037|43.6708|44.5231|40.359|41.7764|33.7764|41.7764|57.7713|35.7713|35.7713|39.7713|43.7713|50.1903|57.5448|54.7164|57.9072|34.1693|40.1693|37.2844|29.2844|31.2844|53.7605|48.0672|41.2413|28.5459|||15.089|16.089|14.089|||13.089|12.089|9.089|10.089|10.089|6.089|5.089|6.089|9.089|22.1544||-8.0049|-10.061|-9.6234|-11.026|-9.4733|-9.9703|-11.7067|-8.7067|-10.7067|-8.7067|-8.7067|-10.7067|-11.8408|-12.3786|-13.6985|-16.4428|-19.4911|-17.4911|-16.7678|-17.9643|-20.127|-20.5518|-21.5518|-22.1687|-24.9652|-24.9613|-31.6792||||-31.1436|-29.8818|-31.702|0.4485|11.4485|3.4485|16.4485|31.2206|26.0784|16.3561|17.3561|22.0623|23.6804|17.3115|18.8461|19.2179|24.2977|15.38|18.38|13.38|16.38|18.38|22.4222|17.147|19.147|18.147|20.147|22.147|26.9915|18.9915|21.9915|19.9915|18.9915|11.9915|8.9915|8.9915|13.9915|14.9915|17.9915
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|-720.3815|-800.4239|-742.1376||-898.2085|-819.3017|-719.3017||-744.3017|-964.5019|-839.7244|-948.3049|-890.9875|-915.9875|-865.9875|-1110.8194|-939.7993|-923.7429|-673.7429|-573.7429|-323.7429|-248.7429|-523.7429||-673.7429|-923.7429|-1048.7429|-1190.2699|-1065.2365|-715.2365|-965.2365|-1064.1517|-1011.5574|-1010.0638|-1195.9042|-1112.999|-1087.999|-1218.5173|-1268.5173|-1348.3526|-1339.8362|-1320.6514|-1261.0101|-886.0101|-1186.0101|-1471.9557|-1252.5969|-827.5969|-1227.5969|-1376.4966|-1236.3851|-1334.8723|-1357.3583|-1282.3583|-1057.3583|-1007.3583|-757.3583|-1157.3583||-1457.3583|-1757.3583|-1873.4536||-1810.7818|-2080.0353|-2023.6504|327.4865|652.4865|1152.4865|1227.4865||||1652.4865|1741.1662|-727.5299|-377.5299|-252.5299|-1177.5299|-1476.4221|-1283.5245|-1356.1234|-1281.1234|-1331.1234|-1556.1234|-1606.1234|-1690.7214|-1590.7214|-1665.7214|-1946.6602|-1321.6602|-1446.6602|-1546.6602|-1796.6602|-2276.8446|-2095.5456|-1320.5456|-1495.5456|-1445.5456|-1945.5456||-1870.5456|-2507.5506|-2537.5562|-1922.5909|-1947.5909|-1922.5909|-2434.8232|-2180.3591|-2008.7323|-2344.4248|-1941.2652|-2216.2652|-2595.8502|-2368.6732|-1793.6732||-2543.6732|-2522.1368|-2465.9097|-2690.9097|200.3866|650.3866|1050.3866|975.3866|1275.3866|2200.3866|2000.3866|2375.3866|2875.3866|1900.3866|2275.3866|2425.3866|2925.3866|3300.4296||3060.1995|3221.0727|3046.0727|3371.0727|3067.8586|4924.0096|2699.5488|3249.5488|3602.2064|2002.2064|1477.2064|1802.2064|1602.2064|2552.2064|1702.2064|2502.2064|2602.2064|1027.2064|1502.2064|2402.2064|2987.1738|2737.1375|2114.676|1964.676|2817.6955|2479.0726|1454.0726|1604.0726|1579.0726|||754.0726|1129.0726|1504.0726|||904.0726|554.0726|1129.0726|1204.0726|1229.0726|1479.0726|1847.5806|1950.0896|1527.8773|1665.697||1578.5523|2190.0581|1712.5645|1001.4606|1116.3456|866.3456|316.3456|716.3456|1047.9191|522.9191|672.9191|579.5507|429.5507|479.5507|504.5507|629.5507|698.1119|674.157|549.157|724.157|674.157|878.23|850.8111|-249.4041|-449.4041|-199.4041|-549.4041||||-524.4041|-474.4041|-449.4041|-324.4041|-199.4041|-549.4041|-552.1423|-552.1423|-477.1423|-302.1423|-452.1423|-452.1423|-602.1423|-677.1423|-741.2692|-697.8632|-747.8632|-846.2369|-779.9221|-804.9221|-886.6253|-761.6253|-686.6253|-786.6253|-511.6253|-636.6253|-711.6253|-461.6253|-636.6253|-336.6253|-686.6253|-561.6253|-736.6253|-968.4725|363.5198|638.5198|463.5198|438.5198|513.5198
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|46.574|46.574|56.574||36.574|31.574|26.574||26.574|41.574|51.574|66.574|66.574|75.9155|67.6839|65.0695|65.0695|55.0695|65.0695|60.0695|45.0695|45.0695|60.0695||65.0695|75.0695|68.8779|58.8779|73.8779|87.3017|72.3017|72.3017|81.7241|99.6934|69.6171|59.6171|64.6171|98.7367|48.7367|53.7367|63.7367|66.6527|56.6527|66.6527|46.6527|46.6527|56.6527|66.6527|68.2441|58.2441|63.049|67.8053|52.8053|47.8053|57.8053|62.8053|62.8053|47.8053||37.8053|52.8053|92.5615||-22.7503|-42.7503|-37.7503|-37.7503|-52.7503|-57.7503|-52.7503||||-42.7503|-42.7503|-52.7503|-37.7503|-52.7503|-47.7503|-47.7503|-32.7503|-52.7503|-62.7503|-57.853|-57.853|-57.853|-62.853|-64.5589|-80.0654|-80.7689|-65.7689|-70.7689|-75.7689|-75.7689|-60.7689|-60.7689|-65.7689|-30.7689|-5.7689|-15.7689||-35.7689|-35.7689|-30.7689|-30.7689|-45.7689|-75.7689|-103.6321|-78.2023|-77.7248|6.0441|31.0441|56.0441|61.0441|56.0441|41.0441||41.0441|36.0441|21.0441|26.0441|41.0441|41.0441|46.0441|41.0441|61.0441|61.0441|66.0441|74.0941|54.0941|49.0941|59.0941|79.0941|90.3824|79.1459||64.1459|59.1459|54.1459|74.1459|69.1459|74.1459|91.551|80.6042|-27.3164|-37.3164|-62.3164|-55.3515|-62.8906|-64.8341|-54.8341|-61.7613|-51.7613|-56.7613|-46.7613|-41.7613|-41.7613|-41.7613|-31.7613|-31.7613|-41.7613|-36.7613|-46.7613|-31.7613|-36.7613|||-56.7613|-66.7613|-76.7613|||-89.7348|-77.7192|-57.7192|-77.7192|-90.7991|-82.6785|-62.6785|-32.6785|-72.6785|-77.9761||-73.8183|-73.8183|-83.8183|-66.2889|-61.2889|-66.2889|-46.2889|-56.2889|-51.2889|-71.2889|-74.2885|-49.2885|-59.2885|-69.2885|-71.7094|2.0456|37.0456|37.0456|52.0456|62.0456|57.0456|65.3284|79.4227|49.4227|34.4227|39.4227|49.4227||||49.4227|69.4227|64.4227|54.4227|54.4227|69.4227|71.0253|74.4825|84.4825|84.4825|83.6204|83.6204|77.4526|67.4526|82.4526|74.114|72.3402|57.3402|57.3402|57.3402|37.3402|22.3402|22.3402|12.3402|47.3402|32.3402|32.3402|82.3402|32.3402|47.3402|67.3402|78.4774|58.4774|28.4774|48.4774|63.4774|63.4774|63.4774|68.4774
06832|1163264|/equities/pt-pakuan-tbk|JKSE||388.9194|||344.6327|157.8044|167.8044||122.8044|177.8044|177.8044|192.0049|237.7301|92.7301|57.7301|57.7301|57.7301|12.7301|57.7301|159.9779|125.6422|-45.1688|25.5619||20.5619|25.5619|25.5619|25.5619|25.5619|29.5132|33.1027|33.1027|41.7808||42.5342|43.3714|44.3015|37.835|38.15|45.6111|29.6918|45.6918|43.6918|43.6918|45.6918|43.6918|43.6918|29.6918|29.6918|45.6918|45.6918|||45.6918|45.6918|50.6918|50.6918|50.6918||33.6918|55.6918|60.6918||55.6918|55.6918|48.102|52.8542|46.8542|48.8542|48.8542||||53.7712|53.7712|53.7712|55.7712|55.7712|55.7712|57.7712|63.7712|47.7712|39.7712|55.7712|49.7712|63.7712|63.7712|63.7712|67.7712|75.0636|75.0636|75.0636|85.0636|99.2857|57.2857|89.2857|89.2857|99.2857|110.0396|109.9329||127.0366|114.5962|111.3291|122.699|138.8878|108.4923|112.4923|38.4923|58.4923|32.4923|56.4923|82.4923|113.3248|120.0276|86.1418||67.8746|53.8746|45.8746|57.8746|55.8746|67.9717|-0.5531|-10.5531|-10.5531|-10.5531|-18.5531|-6.5531|-4.5531|-10.5531|-10.5531|-14.5531|-14.5531|-14.5531||-44.5531|-40.5531|-26.5531|-34.5531|-38.5531|-46.5531|-34.5531|-34.5531|-44.5531|-42.5531|-49.5531|-47.5531|-42.5531|-47.5531|-47.5531|-44.5531|-52.5531|-47.5531|-47.5531|-58.5531|-53.5531|-40.5531|-48.5531|-44.5531|-45.5531|-54.5531|-45.5531|-54.5531|-44.5531|||-48.5531|-34.5531|-34.5531|||-50.5531|-36.5531|-24.5531|-22.5531|-26.5531|-22.5531|-20.5531|-18.5531|-12.5531|-20.5531||-14.5531|-16.5531|-14.5531|-28.5531|-14.5531|-12.5531|-20.5531|-26.5531|-10.5531|-8.5531|-10.5531|-4.5531|-4.5531|-10.5531|-20.5531|-24.5531|-12.5531|-12.5531|-12.5531|-22.5531|-18.5531|-28.5531|-28.5531|-36.5531|-42.5531|-34.5531|-36.5531||||-44.5531|-44.7256|-54.9436|-50.9436|-50.9436|-50.9436|-61.3262|-64.9736|-66.7484|-67.5877|-65.5877|-69.5877|-64.3197|-64.6045|-68.6045|-70.005|-73.2278|-75.9709|-77.9709|-87.9709|-92.6802|-92.6802|-82.7002|-104.6113|-98.6113|-103.9126|-110.9126|-97.9126|-93.9126|-79.9126|-69.9126|-63.9126|-77.9126|-111.2362|-96.5958|-90.822|-104.822|-103.8022|-96.7802
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|17.6337|21.6337|37.6337||41.6337|43.6337|60.1486||-18.3875|-28.3875|-32.3875|-32.3875|-32.3875|-30.3875|-32.3875|-62.3875|24.0493|22.0493|34.0493|36.0493|44.277|46.3078|-21.059||-37.059|-37.8433|-38.1593|-44.9548|-39.5053|-32.2281|-37.9201|-33.8632|-33.8632|-31.8632|-37.8632|-33.8632|-33.8632|-35.8632|-25.8632|-25.8632|-17.8632|-23.8632|-43.8632|-37.8632|-41.8632|-40.5147|-39.3497|-39.2774|-45.6415|-38.0143|-36.0143|-40.1269|-47.1411|-46.6012|-42.5569|-42.8965|-42.6886|-32.6886||-42.6886|-45.9318|-50.318||-40.318|-45.318|-46.02|-47.2444|-55.6049|-44.1165|-56.1771||||-36.1771|-36.1771|-46.1771|-51.1771|-36.1771|-21.1771|-16.1771|-26.1771|-21.1771|-16.1771|-21.1771|-31.1771|-41.1771|-51.1771|-51.1771|-46.1771|-51.1771|-51.1771|-46.1771|-41.1771|-62.1771|-86.9745|7.689|12.689|17.689|17.689|7.689||12.689|12.689|17.689|22.689|37.689|12.689|17.689|27.689|32.689|37.689|52.689|42.689|62.689|67.689|75.21||72.3818|52.3818|47.3818|52.3818|67.3818|77.3818|70.702|90.3183|55.3183|80.3183|68.7837|-15.6189|-0.6189|-0.6189|-10.6189|-10.6189|-5.6189|-5.6189||-30.6189|-20.6189|-25.6189|-25.6189|-50.6189|-55.6189|-55.6189|-59.6189|-30.6189|-73.6189|-79.6189|-74.6877|-96.5419|17.4222|17.4222|32.4222|37.4222|27.4222|42.4222|57.4222|67.4222|92.4222|72.4222|52.4222|17.4222|17.4222|12.4222|27.4222|22.4222|||12.4222|17.4222|37.4222|||32.4222|47.4222|77.4222|83.5247|75.9838|60.9838|50.9838|60.9838|75.9838|71.4824||36.4824|51.4824|51.4824|61.4824|76.4824|41.4824|26.4824|46.4824|51.4824|31.4824|56.4824|56.9165|41.9165|53.4628|47.4031|43.4479|56.9421|34.9604|22.9604|32.9604|45.1782|35.6424|35.4091|29.4091|25.4091|35.4091|37.5461||||33.5461|35.5461|41.0513|37.4707|33.4707|35.7452|40.4947|32.4379|34.4379|41.0421|44.0643|40.0643|-2.9402|-14.9402|-30.9402|-32.9402|-40.9402|-42.5996|-34.5996|-34.5996|-34.5996|-32.5996|-42.5996|-46.6662|-40.2625|-36.2625|-24.2625|-10.2625|-18.2625|-20.2625|-20.2625|-14.2625|-44.2625|-47.7362|-44.5957|16.224|16.224|20.224|22.224
06834|1155744|/equities/palma-serasih-pt|JKSE|-1.0554|-2.0554|-3.0554||-3.0554|-1.0554|-2.0554||-7.0554|-10.0554|-10.0554|-31.0554|-27.6727|-33.4697|-28.0219|-31.2862|-30.2862|-31.7625|-39.1805|-35.2493|-41.2493|-39.2493|-36.2493||-43.4437|-37.1041|-44.3379|-38.7088|-41.732|-45.9244|-49.2379|-38.2379|-48.2379|-55.7643|-59.1826|-55.814|-61.1063|-49.1063|-57.1063|-56.4514|-59.79|-49.79|-56.79|-64.4334|0.4523|13.4523|22.4523|36.4523|50.4523|50.4523|70.1692|67.836|12.836|24.836|36.836|73.7622|28.8469|35.1734||9.1734|6.1734|9.1734||10.1734|10.1734|8.1734|14.1734|11.1734|9.1734|9.1734||||8.1734|13.1734|12.1734|11.1734|9.1734|11.1734|9.1734|14.1734|14.1734|19.1734|15.1734|15.1734|15.1734|16.1734|19.1734|27.1734|17.1734|14.1734|15.1734|9.1734|12.1734|10.1734|18.1734|27.1734|17.1734|19.1734|28.1734||42.5358|15.5358|15.5358|13.5358|18.5358|6.5358|13.5358|22.5358|17.5358|13.5358|18.5358|18.5358|17.5358|18.5358|16.5358||18.5358|16.5358|18.5358|26.5358|30.5358|26.5358|38.262|32.5133|29.9592|29.288|29.2645|29.5734|22.5734|26.3038|-0.3303|-7.3303|-15.3303|-16.9226||-17.8118|-18.8118|-16.0825|-19.0825|-21.3105|-20.3105|-18.3105|-17.3105|-19.3105|-20.5116|-23.0129|-23.5036|-23.5036|-20.9267|-20.9267|-20.9267|-23.9267|-24.9267|1.5269|1.5269|5.5269|5.5269|5.5269|8.5269|8.5269|14.5269|11.5269|14.5269|14.5269|||14.5269|10.5269|11.5269|||9.5269|10.5269|17.5269|21.9743|13.7213|13.7213|22.4736|-5.9193|-7.9193|-4.9193||-1.9193|-0.9193|-6.9193|-3.9193|-1.9193|-9.9193|-5.9193|-5.9193|-10.9193|-7.9193|-7.9193|-10.9193|-9.4867|-12.4867|-11.8186|-13.0045|-14.0045|-15.6716|-15.6351|-15.3952|-16.3952|-18.5502|-18.3336|-19.5929|-22.7143|-23.6826|-25.9806||||-24.2563|-24.3747|-24.3747|-23.3747|-18.3747|-24.3747|-23.5244|-23.5244|-29.8142|-25.8142|-28.8142|-21.8142|-20.8142|-20.8142|-27.8142|-27.1268|-26.6965|-35.3223|2.3951|9.3951|6.3951|8.3951|12.3951|13.3951|13.3951|21.3951|39.0252|5.0252|7.0252|7.0252|3.0252|2.0252|5.0252|3.0252|7.0252|7.0252|8.0252|9.0252|14.0252
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|-49.6304|-45.6304|-35.6304||-24.6304|-61.6304|-66.5894||-71.5993|-62.4992|-74.2213|-76.353|-64.353|-80.353|-78.0033|-88.1148|-76.7714|-77.7714|-86.9682|-73.3558|-73.3558|-77.3953|5.2||23.2|43.2|65.2|60|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|-24.6062|-28.7194|-30.1099||-28.6283|-29.3957|-29.214||-25.6509|-26.3405|-20.8238|-15.9967|-22.203|-28.4244|5.7546|13.3401|35.5099|14.9289|8.7226|8.7226|10.1018|8.033|7.3434||6.6539|11.481|10.7914|10.7914|12.1705|14.2393|14.9289|15.6185|14.2393|15.6185|16.9976|-0.5273|-3.2856|-6.7336|-7.4231|-5.3544|-5.3544|-9.4919|-6.7336|-14.319|-15.6982|-13.6294|-10.8711|-11.5607|-11.5607|-10.8711|-10.1815|-10.8711|-10.8711|-8.1127|-16.3878|-16.3697|-18.7632|-16.0976||-18.5758|-15.6211|-16.1706||-15.481|-16.8602|-17.7649|-15.0065|-17.7649|1.3084|1.3084||||5.4459|4.7564|4.7564|4.0668|10.9626|6.8251|7.5147|10.9626|13.721|10.2731|13.721|20.9155|-3.1428|-9.349|-9.349|-9.349|-9.349|-9.349|-12.797|-14.9084|-14.9559|-13.3353|-11.2666|-9.8874|-12.6457|-12.9781|-13.1559||-15.0008|-16.2466|-14.4112|-15.0547|-14.7742|-16.2621|-13.4762|-12.0972|-8.6492|-4.5112|-12.0972|-13.3649|-13.1641|-15.4314|-12.9507||-13.6407|-13.6407|-11.5717|-10.8817|-9.5027|-9.5027|-12.9507|-14.3297|-13.6407|-8.8137|-17.0887|-18.1442|-18.3597|-18.9822|-22.1643|-22.7505|-23.1839|-21.1159||-25.9429|-27.5998|-28.0989|-26.6004|-25.9104|-28.6694|-27.2904|-30.7374|-30.0484|-31.4274|-38.4437|-36.3556|-34.266|-32.7102|-31.1432|-27.0052|-27.0052|-33.9012|-37.9742|-33.0765|-36.6746|-38.4504|-42.1097|-39.127|-46.08|-44.5133|-44.5133|-40.3754|-47.2714|||-54.1674|-56.2774|-60.5564|||-63.3154|-68.4348|-68.1473|-75.4119|44.8847|38.8847|28.8847|36.8847|36.8847|52.8847||49.6496|49.2517|9.2517|5.2517|9.2517|9.2517|17.2517|19.2517|13.2517|17.2517|17.2517|19.2517|23.2517|27.2517|31.2517|32.3908|32.9331|32.9331|38.9331|34.9331|34.9331|38.9331|-15.2144|-15.2144|-15.2144|-19.2144|-21.2144||||-25.2144|-23.2144|-25.2144|-23.7108|-21.7108|-21.7108|-23.7108|-19.7108|-17.7108|-17.7108|-23.7108|-13.7108|-17.7108|-17.7108|-25.7108|-23.7108|-21.7108|-23.7108|-19.7108|-19.7108|-25.7108|-26.1231|-28.5717|-34.5717|-29.6353|-29.3725|-28.4476|-26.4476|-34.0006|-30.0006|-26.0006|-20.0006|-30.0006|-41.6674|-29.3347|-23.3347|-27.3347|-23.3347|-25.3347
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-18.7069|-20.2488|-21.2488||-17.2488|-13.2488|-18.2488||-17.2488|-21.9986|-19.5427|-17.5427|-16.5427|-20.2141|-20.5713|-22.0236|-23.2471|-23.2471|-23.2471|-20.2471|-26.2471|-29.6079|-29.5644||-32.9048|-34.2832|-33.4321|-30.4321|-26.4321|-27.4321|-34.4321|-33.7557|-38.7557|-40.9206|-39.9206|-39.1896|-35.2106|-44.9562|-40.7292|-39.2632|-26.2632|-29.2632|-28.2632|-35.2632|-24.2632|-10.2632|-16.2632|-31.2632|-25.3|3.3|8.3|3.5|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|13.0106|18.0106|53.0106||63.0106|68.0106|78.0106||123.0106|28.0106|53.0106|88.0106|88.0106|83.0106|133.0106|173.0106|193.0106|332.7896|192.3035|217.3035|177.3035|202.3035|172.3035||258.1506|-82.2322|-112.2322|-92.2322|-72.2322|-67.2322|-127.2322|-107.2322|-42.2322|-97.2322|-122.2322|-132.2322|-97.2322|-97.2322|-147.2322|-142.2322|-137.2322|-102.2322|-22.2322|-127.2322|-132.2322|-92.2322|-107.2322|-92.2322|-92.2322|-42.2322|-37.2322|-92.2322|-32.2322|-37.2322|-107.2322|-127.2322|-212.2322|-248.3136||-229.5151|-260.4528|-170.4528||-250.4528|-225.7809|-253.3677|-291.2419|-207.3824|-172.3824|-187.3824||||-222.3824|-217.3824|-292.7869|4.9127|4.9127|64.9127|4.9127|94.9127|174.9127|201.5696|184.7996|140.8885|135.1538|129.0598|122.8442|124.8269|124.5299|106.5493|86.5493|173.1103|83.7337|82.7597|87.233|92.2033|97.248|82.248|72.248||42.248|42.248|72.248|77.248|82.248|72.248|57.248|77.248|82.248|97.248|102.248|102.248|102.248|124.4423|136.6025||-3.5704|-33.5704|-63.5704|-63.5704|-88.5704|-78.5704|-68.5704|-53.5704|-58.5704|-58.5704|-78.5704|-58.5704|-38.5704|-48.5704|-23.5704|-58.5704|-78.5704|-78.5704||-133.5704|-149.8005|-159.7783|-179.4759|28.8631|73.8631|58.8631|18.8631|23.8631|8.8631|18.8631|73.8631|38.8631|118.8631|128.8631|138.8631|153.8631|165.1256|172.6396|174.8773|180.9748|187.1945|202.1945|147.1945|177.1945|161.0494|161.3515|156.3515|126.3515|||141.3515|96.3515|141.3515|||174.4772|174.4772|193.308|182.5644|121.4605|119.0253|104.0253|101.9726|113.8584|116.1555||106.1555|116.1555|111.1555|136.0061|121.58|131.58|116.58|131.58|134.5847|124.5847|144.5847|144.5847|140.3719|125.4868|125.4868|135.4868|140.4868|108.3186|117.5729|112.5729|137.5729|127.5729|122.5729|117.5729|122.5729|122.5729|200.6366||||124.8972|44.8972|4.8972|14.8972|29.8972|34.8972|29.8972|34.8972|24.8972|29.8972|29.8972|29.8972|29.8972|29.8972|24.8972|29.8972|19.8972|34.8972|19.8972|9.8972|34.8972|24.8972|39.8972|24.8972|34.8972|24.8972|34.8972|34.8972|34.8972|49.8972|54.8972|34.8972|34.8972|49.8972|69.8972|74.8972|74.608|75.5963|80.5963
06840|943654|/equities/panca-global-s|JKSE||||||102.6896|216.5996|||58.444|67.4378|83.4864|92.6516|97.0573|52.4564|37.4564|38.4564|38.4564|47.9516|51.9462|40.3974|33.3974|39.3974||28.4662|29.4662|28.4662|23.4662|11.4662|15.4662|6.4662|9.4662|9.4662|8.4662|10.4662|14.4662|11.4662|14.4662|20.4662|18.4662|29.4662|41.4662|54.4662|14.4662|25.4662|41.7239|6.7239|11.7239|13.7239|11.7239|12.7239|14.7239|11.7239|10.7239|10.7239|15.7239|6.7239|2.7239||1.7239|4.7239|0.7239||6.7239|14.7239|6.7239|16.7239|26.7239|16.7239|27.7239||||38.7239|55.2702||31.2702|55.1891|-5.81|-9.81||-7.81|-7.81|-17.81|-16.81|-8.81|-15.81||-8.81||-8.81|-4.81|-8.81|-11.81|-11.81|-10.81|-7.81||-7.81|-16.81||-11.81|-11.81|-15.81|-12.81||-14.81|-12.81|-8.81|-11.81|-11.81|-11.81|-9.81|-18.81||-14.6588||-14.6588|-15.6588|-19.6588|-14.6588|-14.6588|-20.6588|-21.6588|-13.6588|-16.6588||-20.6588|-22.3987|-19.628|-24.628|-25.9605|-28.9605|-25.345|-26.7403||-25.7403|-28.7403|-28.7403|-30.7403|-28.0918||-28.0918|-27.0918|-36.0918|-32.0918|-33.0918|-25.0918|-32.0918|-31.0918|-30.0918|-32.0918|-30.0918|-24.0918|-27.0918|-25.0918|-24.0918|-19.0918|-29.0918|-21.0918|-30.0918|-23.0918|-34.0918|1.7687|9.7687|||18.7687|30.5763|10.0415|||9.0415|6.0415|8.0415|8.0415|7.1572|7.1722|9.1722|8.1722|6.1722|6.1722||6.1722|6.1722|6.1722|6.1722|7.0802|7.8669|8.241|8.6167|8.6167|6.6167|9.6167|10.6167|8.6167|7.6167|8.6167|9.6167||9.6167|4.6167|7.6167|9.6167|8.6167|5.6167|5.6167|9.6167|9.6167|4.6167||||9.6167|9.6167||11.6167|11.6167|10.6167|11.6167|11.6167|11.6167|2.6167|3.6167|10.6167|7.6167|12.6167|14.0185|14.5631|10.5631|18.5631|26.2368|-8.4281|-8.4281|-9.1424|-10.4915|-10.3795|-10.8105|-10.8985|-10.8985|-12.8985|-13.8872|-12.904|-15.904|-16.2822|-16.3136|-20.5706|-15.2452|-16.6613|-18.7348|-19.3164|-21.6293
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|-40.7255|-114.7255|7.0157||42.0157|77.0157|82.0157||92.0157|102.0157|103.0393|88.0393|108.0393|139.2104|89.5413|89.5413|89.5413|64.5413|100.157|79.1189|58.9739|50.9739|66.2547||42.2547|52.2547|62.2547|48.2547|56.2547|60.2547|78.8385|66.9317|54.3685|64.965|58.5507|50.5507|54.5507|28.5507|30.5507|24.5507|52.5507|76.5507|54.489|30.489|26.489|32.489|40.489|46.489|22.489|34.489|46.489|44.489|65.7656|-19.3622|-29.3622|-31.3622|-35.3622|-19.3622||-23.3622|-25.3622|-11.3622||-13.3622|-19.3622|-45.3622|-43.3622|-47.3622|-49.3622|-64.5135||||7.5582|5.5582|5.5582|27.5582|45.5582|51.5582|51.5582|49.5582|55.5582|47.5582|70.6202|50.0225|48.1265|52.1265|65.3628|59.5142|59.5714|47.434|51.434|45.434|31.434|47.434|72.0377|-3.5323|-11.5323|-3.5323|-47.5323||-46.1139|-48.1139|-47.7933|-46.4001|-44.4001|-54.4001|-38.4001|-36.4001|-34.4001|-54.4001|-57.4446|-71.1606|10.7952|12.7952|12.7952||22.7952|24.7952|36.7952|22.7952|32.7952|22.7952|40.7952|62.7952|107.6203|-33.1676|-57.1676|-52.1954|-48.1954|-50.1954|-48.1954|-36.1954|-28.1954|-26.1954||-48.1954|-58.1954|-56.1954|-52.1954|-64.1954|-66.1954|-74.1954|-56.1954|-38.1954|-62.1954|-78.1954|-68.1954|-76.6616|-70.8828|-58.8828|-54.8828|-56.8828|-60.8828|-48.8828|-70.8828|-64.8828|-64.8828|-48.8828|-32.8828|-34.8828|-34.8828|-36.8828|-20.8828|-84.8828|||-85.4253|-90.917|-101.13|||-106.7|-111|-119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-12.5925|-12.5925|-4.5925||-14.5925|-13.9267|-11.9267||-11.9267|-12.9267|-8.9267|-8.9267|-2.9267|-12.9267|-14.0297|-15.5858|2.0468|1.0468|2.0468|3.0468|6.0468|6.0468|4.0468||2.0468|2.0468|3.0468|0.0468|1.0468|5.0468|5.0468|5.0468|7.0468|9.0468|8.0468|7.0468|6.0468|5.0468|2.0468|5.0468|9.0468|8.0468|11.0468|12.0468|12.0468|23.0468|14.0468|15.8635|14.8635|11.8635|14.8635|17.1421|-2.5682|-4.5682|-0.5682|-5.5682|-1.5682|-1.5682||-0.5682|-6.5682|-15.5682||-12.5682|-12.5682|-13.5682|-13.6313|-17.4237|-14.9152|-17.2391||||-14.0064|-12.0064|-15.0064|-14.0064|-16.0064|-17.6737|-19.693|-20.1379|-16.1379|-18.1379|-19.0977|-20.5187|-18.5187|-19.5187|-18.5187|-21.5187|-24.0848|-24.0848|-24.5387|-24.543|-23.9367|-24.4771|-22.4771|-24.4771|-24.4771|-24.4771|-30.8635||-26.4039|-30.8932|-24.431|-20.431|-20.431|-22.8122|-24.9024|-21.1789|-17.1789|-19.1789|-20.421|-23.3567|-21.5515|-23.5515|-24.4383||-26.4383|-24.4383|-28.7092|-23.7729|-23.7729|-21.7729|-21.7729|-17.7729|-27.7729|-25.7729|-27.7729|-31.1945|-31.1945|-31.1945|-31.1945|-27.1945|-25.1945|-21.1945||-27.1945|-25.1945|-25.1945|-19.1945|-17.1945|-13.1945|-29.1945|-33.1945|-29.1945|-19.1945|-39.1945|0.5557|4.5557|8.5557|14.5557|20.5557|20.5557|14.5557|22.5557|26.5557|26.5557|32.5557|34.5557|30.5557|32.5557|34.5557|30.5557|36.5557|18.5557|||18.5557|22.5557|30.5557|||20.5557|18.5557|34.5557|38.1729|35.1922|36.0371|26.0371|28.0371|26.0371|26.0371||30.0371|34.0371|28.2654|22.2654|22.2654|20.2654|18.2654|26.2654|24.3277|18.3277|22.6974|23.1083|21.5647|19.6361|15.6361|19.6361|21.1512|18.6821|14.6821|16.6821|21.0912|18.6013|18.5232|-0.8675|-5.8675|-2.8675|-5.8675||||-6.8675|-5.8675|-4.8675|-4.8675|-0.8675|-6.8675|-5.8675|-10.8675|-11.8675|-7.8675|-7.8675|-8.8675|-7.8675|-4.8675|-14.8675|-15.8675|-16.8675|-17.8675|-15.8675|-14.8675|-17.8675|-19.8675|-17.8675|-22.8675|-23.6861|-23.5956|-28.6063|3.1438|2.1438|4.1438|10.1438|11.1438|8.1438|4.1438|17.1438|22.1438|22.1438|22.1438|22.1438
06843|101537|/equities/panin-sekurita|JKSE|-164.1284|-179.1284|-172.6277||-172.6277|-218.753|20.2503||120.2503|105.2503|150.2503|159.167|125.0965|150.0965|100.0965|75.0965|95.0965|80.0965|95.0965|75.0965|95.0965|80.0965|60.0965||55.0965|55.0965|15.0965|5.0965|55.0965|50.0965|55.0965|85.0965|135.0965|160.0965|165.0965|197.0483|177.0483|162.0483|107.0483|117.0483|167.0483|203.8866|158.8866|148.8866|138.8866|148.8866|148.8866|159.3185|142.5761|132.5845|-2.7482|-27.7482|-22.7482|-27.7482|-27.7482|-32.7482|-32.7482|-32.7482||-52.7482|-42.7482|-57.7482||-67.7482|-67.7482|-67.7482|-72.7482|-72.7482|-67.7482|-72.7482||||-72.7482|-67.7482|-87.7482|-77.7482|-87.7482|-72.7482|-77.7482|-72.7482|-67.7482|-52.7482|-67.7482|-57.7482|-82.7482|-96.6647|-97.1274|-99.8638|-109.9862|-104.9862|-109.7479|-124.7479|-124.7479|-141.3865|-117.4853|-127.4853|-137.4853|-137.4853|-157.4853||-165.817|-175.9508|-140.9508|-135.9508|-115.9508|-130.9508|-110.9508|-75.9508|-40.9508|-50.9508|-60.9508|-110.9508|-100.9508|-110.9508|-120.9508||-132.4453|-132.4392|-140.82|-135.82|-129.2445|-143.3272|-141.7524|-151.361|-161.361|-162.9011|-177.3901|-182.9335|-196.315|-198.9611|-226.3456|-240.6618|-241.064|-266.064||-298.6822|-331.0358|-322.0336|-287.0336|-322.0336|-337.0336|-327.0336|-327.0336|-327.0336|-457.0336|-441.4262|-447.13|31.615|136.615|191.615|291.615|291.615|371.615|356.615|51.615|96.615|131.615|111.615|161.615|166.615|221.615|296.615|320.9611|384.4012|||343.7791|107.6416|87.6416|||87.6416|107.6416|132.6416|142.397|97.397|114.8856|106.0978|116.0978|121.0978|81.0978||81.0978|76.0978|46.0978|76.0978|76.0978|71.0978|41.0978|96.0978|100.7689|80.7689|124.7432|79.7147|63.5216|43.5216|53.5216|60.8573|-25.2831|-35.2831|-25.2831|-20.2831|-20.2831|-30.2831|-25.2831|-35.2831|-40.2831|-25.2831|-40.2831||||-35.2831|-30.2831|-30.2831|-35.2831|-30.2831|-25.2831|-30.2831|-30.2831|-30.2831|-25.2831|-30.2831|-35.2831|-35.2831|-25.2831|-30.2831|-25.2831|-70.2831|-70.2831|-60.2831|-75.2831|-80.5923|-89.542|-84.542|-99.542|-74.542|-59.542|-54.542|-59.542|-84.542|-59.542|-39.542|-34.542|-44.542|-104.542|-77.2689|-63.4041|-53.4041|-48.4041|-48.4041
06844|101536|/equities/paninvest|JKSE|-45.8739|-45.8739|-54.6496||-39.6496|-39.6496|-44.6496||-49.6496|-49.6496|-34.6496|-24.6496|-24.6496|-24.6496|-24.6496|-39.6496|-34.6496|-29.6496|-24.6496|-29.6496|-29.6496|-29.6496|-39.6496||-39.6496|-34.6496|-39.6496|-49.6496|-39.6496|-54.6496|-14.6496|-14.6496|-29.6496|-29.6496|-29.6496|-34.6496|-44.6496|-29.6496|-69.6496|-44.6496|-44.6496|-39.6496|-39.6496|-29.6496|-44.6496|-39.6496|-24.6496|-9.6496|-29.6496|-39.6496|-34.6496|-44.6496|-29.6496|-44.6496|-44.6496|-49.6496|-39.6496|-39.6496||-34.6496|-54.6496|-59.5364||-54.5364|-49.5364|-54.2544|-49.2544|-54.2544|-55.0049|-55.0049||||-45.0049|-45.0049|-45.0049|-55.0049|-55.0049|-45.2833|-59.3938|-34.3938|-39.3938|-54.3938|-56.2709|-48.9121|-50.4579|-52.7507|-57.7507|-52.7507|-52.7507|-52.7507|-52.7507|-42.7507|-57.7507|-57.7507|-52.7507|-62.8939|-52.8939|-52.8939|-47.8939||-52.8939|-57.8939|-42.8939|-42.8939|-42.8939|-67.8939|-61.5488|-58.6653|-58.2392|-67.4881|-65.1087|-65.1087|-77.5108|-67.5108|-70.2897||-78.3775|-79.3083|-78.039|-68.039|-68.039|-73.039|-68.039|-58.039|-78.039|-78.039|-73.039|-80.6771|-65.6771|-70.6771|-65.6771|-70.6771|-60.6771|-55.6771||-60.6771|-70.6771|-70.6771|-65.6771|-70.6771|-55.6771|-75.6771|-80.6771|-80.6771|-95.6771|-119.4882|20.1313|30.1313|40.1313|65.1313|85.1313|70.1313|45.1313|60.1313|70.1313|65.1313|75.1313|70.1313|80.1313|70.1313|75.1313|60.1313|70.1313|60.1313|||50.1313|55.1313|70.1313|||40.1313|45.1313|100.1313|101.2115|96.2115|142.1794|79.7894|79.7894|80.752|75.752||90.752|100.752|86.6559|91.6559|86.6559|71.6559|61.6559|66.6559|61.6559|61.6559|75.451|63.0876|-5.8689|-10.8689|-10.8689|-15.8689|-20.8689|-20.8689|-35.8689|-30.8689|-25.8689|-30.8689|-35.8689|-25.8689|-35.8689|-25.8689|-55.8689||||-40.8689|-50.8689|-54.5765|-50.3628|-53.7365|-61.5418|-51.5418|-56.5418|-59.6938|-59.6938|-44.6938|-49.6938|-49.6938|-54.6938|-64.6938|-62.4983|-57.4983|-62.4983|-67.2204|-67.6478|-62.6478|-62.6478|-77.6478|-72.6478|-77.9911|-67.9911|-80.2051|-75.2051|-70.7834|-77.5384|-72.5384|-67.5384|-92.5384|-101.9871|39.9569|54.9569|44.9569|44.9569|44.9569
06845|101538|/equities/panorama-sentr|JKSE|19.1194|19.1194|14.1194||21.1194|27.1194|34.1194||26.1194|21.1194|23.1194|16.1194|14.1194|10.1194|10.1194|13.1194|21.1194|28.1194|32.1194|32.2437|25.1096|-0.0427|-13.0427||-18.0427|-20.603|-19.4477|-20.3864|-20.7142|-20.7142|-18.7142|-18.7142|-17.7142|-16.7142|-22.7142|-24.7142|-26.2935|-29.1667|-22.1667|-18.1667|-20.4074|3.1966|3.1966|2.1966|1.1966|1.1966|3.1966|4.1966|6.1966|4.1966|10.1966|9.1966|9.1966|17.1966|16.1966|17.1966|21.1966|-8.6598||-11.6598|-16.6598|-17.6598||-19.3442|-21.3269|-15.1966|-17.9406|0.2977|2.2977|5.2977||||6.2977|8.2977|7.2977|4.2977|4.2977|7.2977|7.2977|8.2977|8.2977|6.2977|6.2977|5.2977|8.2977|13.2977|11.2977|10.2977|9.2977|7.2977|7.2977|10.2977|8.2977|10.2977|13.2977|14.2977|12.2977|13.2977|16.2977||15.2977|17.2977|19.2977|22.2977|22.2977|18.2977|18.2977|20.2977|31.9419|23.499|21.499|22.499|21.499|19.499|16.499||14.499|13.499|15.499|9.499|17.499|23.499|23.9989|18.9022|14.9022|19.9022|12.9022|16.9022|21.9022|23.058|-0.2517|-1.2517|-4.2517|-4.2517||-6.2517|-5.2517|-5.2517|-1.2517|-8.2517|-9.2517|-0.2517|-20.2517|-23.2517|-26.9464|-22.8293|-27.8659|-26.1843|-19.7048|-22.9498|-21.5511|-22.5511|-23.5511|-25.2561|-19.2561|-17.2561|-19.2561|-22.2561|-23.2561|-26.2561|-24.2561|-23.2561|-26.2561|-29.2561|||-30.8571|-31.8571|-24.8571|||-21.8571|-16.8571|-8.8571|-13.8571|-13.8571|-13.8571|-8.8571|-9.8571|-10.8571|-4.8571||-8.8571|-10.8571|-23.8571|-20.8571|-22.8571|-41.8571|-54.5634|4.5609|15.5609|26.5609|56.1232|31.6369|18.3137|-0.2629|-3.2629|-3.2629|-2.2629|-5.2629|-3.2629|-0.2629|-4.2629|-11.2629|-14.2629|-13.3291|-13.3291|-14.3291|-15.3291||||-16.0022|-16.0022|-16.0022|-14.0022|-16.0022|-14.0022|-16.0022|-17.0022|-11.0022|-18.0022|-16.0022|-18.0022|-20.0022|-17.0022|-19.0022|-20.0022|-21.0022|-18.0022|-23.0022|-22.0022|-25.0022|-24.1633|-22.1633|-25.1814|-23.8682|-26.9647|-27.7386|2.068|8.068|3.068|5.068|8.068|8.068|3.068|10.068|11.068|12.068|10.068|11.068
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|-19.0476|-31.5476|-35.0529|||-36.4477||||||17.3185|19.8185|32.3185|34.8994|37.3994|38.916|62.1289|14.0321|18.9245||-0.2987|-1.2987||-1.2987|-2.2987|||-14.2987|-15.8874|||-17.6527||-19.6141|-21.7934|-24.2149||-26.9055||-29.895|-33.2166||||-25.9534|-27.9534|-28.9534|-13.4534|-13.4534|-25.9534|-26.6705|-26.9389|-26.9389||-32.1543|-31.2283|-31.2283||-39.2283|-39.2283|-34.2283||-16.2283|-33.2283|-16.2283|-16.2283|-16.2283|-16.2283|-21.2283||||-8.7283|-39.2283|-35.2283|-35.2283|-31.2283|-38.2283|-21.2283|-21.2283|-21.2283|-16.2283|-41.2283||-42.0403|-44.0403|-51.0403|-38.0403||-38.0403|-42.9336||-48.704|-52.3378|-39.0858|-36.5858|-36.5858|-52.0858|-36.5858||-59.0858|-61.1457|2.8199|5.3199||20.3199|25.3199|15.3199|20.3199|20.3199|35.3199|5.3199|15.3199|0.3199|0.3199||10.3199|5.3199|22.8199|32.8199|10.3199|10.3199|22.8199|42.8199|12.8199|27.8199|27.8199||30.3199|39.3833|||-26.537|-28.329||-27.329|-32.329|-25.329|-25.329|-35.329|-38.2544|-46.5049|-44.561|||-62.0969||-47.0969|-39.681|-42.181|-42.181|-32.181|-39.681|-42.181|-53.181|-44.7567|-43.4518|-59.1132|-56.5146|-41.8218|-44.1076|-51.3695|18.9099|23.9099|||1.4099|1.4099|1.4099|||3.9099|6.4099|11.4099|33.9099|38.9099|43.9099|28.9099|28.9099|28.9099|13.9099||21.4099|43.9099|28.9099|48.9099|54.761||55.8687|58.3687|43.3687|53.3687|58.0486|65.054|68.5322|51.4622|38.9622|61.4622||36.4622|56.4622||61.4622|61.4622||71.4622|31.4622|53.9622|76.4622||||21.4622|3.9622|23.9622||46.4622|51.6246|72.7601|||47.7601|52.7601|61.6779|71.4971|48.9971|38.9971|||-43.3301|-40.1188|-39.1188|-44.1188|-50.6876|-62.7711|-47.7711|-47.7711|-44.4679|-42.3254|||-41.7504|-47.6394|9.408||31.908||||54.408|
06847|101540|/equities/pelangi-indah|JKSE|10.2073|7.2073|5.2073||8.2073|15.2073|13.2073||19.2073|15.2073|18.2073|17.2073|22.2073|26.2073|27.397|-8.6012|-19.6012|-18.2114|-19.2114|-18.4038|-17.4038|-17.4038|-24.1154||-24.2949|-17.8358|-16.8358|-16.8358|-19.8358|-18.8358|-20.8358|-23.8175|-22.4084|-23.7871|-24.0968|-25.7186|-27.9921|-27.9921|-30.4522|-24.4522|-28.4522|-29.4522|-31.2246|-34.0274|-40.4749|-37.8054|0.0214|6.0214|12.0214|3.0214|5.0214|1.0214|7.0214|0.0214|7.0214|18.0214|20.1912|-8.206||-3.206|-3.206|-3.206||-3.206|-6.206|-6.206|-5.206|-9.206|-12.206|-10.206||||-12.206|-8.206|-7.206|-8.206|-9.206|-10.206|-9.206|-10.206|-8.206|-11.206|-13.206|-10.206|-14.206|-14.84|-14.3408|-12.3408|-13.3408|-13.3408|-10.3408|-12.3408|-11.3408|-14.3408|-11.3408|-11.3408|-14.3408|-18.3408|-22.3408||-15.3408|-21.3408|-13.3408|-14.3096|-13.3096|-15.0663|-17.6847|-14.0386|-17.154|-16.7544|-14.7544|-13.7544|-14.7544|-16.7544|-13.7544||-15.1715|-17.8416|-16.8416|-16.8416|-19.4907|-17.6047|-17.6047|-19.6047|-22.6047|-21.5052|-21.728|-23.92|-24.9667|-24.9075|-26.6194|-26.1852|-26.1852|-26.1852||-26.1852|-26.1852|-28.1852|-27.5136|-31.5136|-31.5136|-28.5136|-34.5136|-32.5136|-38.0151|-38.739|-29.0358|-38.0358|-38.5398|-41.6294|-39.6294|-43.8696|-45.8696|-47.4106|3.7301|8.7301|8.7301|20.7301|33.7301|47.2001|47.6668|-14.2668|-15.2668|-16.2668|||-17.2668|-11.2668|-11.2668|||-16.2668|-19.2668|-17.2668|-17.2668|-16.2668|-15.2668|-14.2668|-14.2668|-14.2668|-14.2668||-15.2668|-15.2668|-17.2668|-17.2668|-15.2668|-18.2668|-18.2668|-14.2668|-16.2668|-13.2668|-13.2668|-18.2668|-22.2668|-21.2668|-22.2668|-23.2668|-23.2668|-26.852|-26.2678|-28.2678|-27.4643|-26.7274|-27.7274|-27.7274|-28.7274|-29.7274|-32.3638||||-30.1264|-31.4183|-32.9647|-35.5719|-38.3022|-42.1135|-39.259|-41.259|-43.259|-37.259|-35.259|-37.259|-33.259|-22.259|-26.259|-30.259|-28.259|-28.259|-37.259|-38.2469|-38.2469|-37.2469|-42.2469|-44.9524|-39.9524|-42.9524|-44.9524|-40.9524|-40.9524|-37.9524|-40.9524|-37.9524|-40.9524|-40.9524|-29.9524|-23.9524|-29.9524|-28.9524|-28.9524
06848|101541|/equities/pelat-timah-nu|JKSE|-120.4513|-149.1125|-129.5695||-144.5217|-152.7458|-127.7458||-152.7458|-170.183|-140.183|-155.183|-165.183|-165.183|-155.183|-165.183|-150.183|-140.183|-100.183|-75.183|-55.183|-65.183|-45.183||-135.183|-170.183|-215.183|-214.37|-206.2444|-236.3827|-238.4808|-256.3675|-297.9084|43.152|83.152|98.152|83.152|123.152|198.152|288.152|283.152|218.152|276.5719|186.5719|66.5719|71.5719|116.5719|106.5719|141.5719|156.5719|131.5719|106.5719|101.5719|91.5719|136.5719|131.5719|166.5719|211.5719||203.9687|166.0764|207.0293||267.5326|-163.6473|-162.3859|-146.2621|-165.8468|22.4722|17.4722||||92.4722|127.4722|107.4722|132.4722|-18.4251|-8.4251|-88.4251|-68.4251|-38.4251|-118.4251|-100.7501|-110.3705|-95.3705|-118.1894|-118.5438|-119.4931|-134.4368|-138.8187|-139.5208|-141.9675|-175.2417|-158.6019|-148.6689|-148.6689|-163.6689|-168.6689|-210.7432||-176.6591|-193.2676|-153.2676|-153.2676|-113.2676|-163.2676|-180.2973|-179.9071|-154.9071|-174.9071|-194.619|-200.7595|-180.7595|-175.7595|-150.7595||-220.7595|-221.3995|-234.9993|-214.9993|-245.5548|-239.5053|-237.6582|-222.6582|-237.6582|-203.0913|-218.0913|-198.0913|-183.0913|-198.0913|-163.0913|-168.0913|-93.0913|-158.0913||-178.0913|-213.0913|-233.0913|-168.0913|-248.0913|-303.0913|-333.0913|-343.0913|-273.0913|-463.0913|-477.3237|-447.3041|-506.7267|-475.2519|49.8025|164.8025|189.8025|124.8025|244.8025|374.8025|422.8361|-121.3571|-121.3571|-181.3571|-186.3571|-146.3571|-216.3571|-196.3571|-271.3571|||-371.3571|21.8246|91.8246|||16.8246|116.8246|236.8246|266.8246|226.8246|231.8246|191.8246|206.8246|146.8246|261.8246||441.4718|378.0242|183.3602|196.5113|219.0412|164.0412|139.0412|184.0412|174.0412|169.0412|199.0412|196.9903|113.4756|128.4756|165.8063|124.507|125.293|120.293|110.293|120.293|107.27|137.8|103.7013|98.7013|88.7013|103.7013|118.7227||||108.7227|123.7227|124.5716|129.5716|144.5716|150.1766|155.1766|130.1766|130.1766|208.2517|-23.69|-18.69|-33.69|-48.69|-33.69|-48.69|-48.69|-63.69|-58.69|-73.69|-88.69|-63.69|-18.69|-163.69|-181.6|-160.6666|-155.3232|-135.3232|-140.3232|-120.3232|-100.3232|-100.3232|-160.3232|16.3048|71.3048|111.3048|116.3048|121.3048|136.3048
06849|101542|/equities/pelayaran-nasi|JKSE|0.7049|0.7832|0.8702||0.9669|1.0743|1.1937||1.3263|1.4737|1.6375|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|1.7049||1.7049|1.7049|1.7049|1.7049|1.7049|1.7049|0|0.2473|0.2748|0.3053|0.3393|0.377|0.4188|0.4654|0.5171|0.5745|0.6384|0.7093|0.7881|0.8757|0.973|1.0811|1.2012|1.3347|1.483|1.6478|1.8308|-1.3545|0|0|0||0|0||0|0|0||0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0||0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|-18.866|-21.4067|-21.2296||2.7444|10.7444|14.7444||12.7444|-3.0872|-11.0872|-13.2636|-11.2928|-11.7698|-12.2998|-10.8887|-13.543|-13.9982|-7.9982|-7.9982|-9.9982|-9.9982|-13.9982||-15.9982|-14.998|-17.1089|-17.6766|-22.3073|-17.6748|-20.3053|-18.3392|-21.0436|-16.3484|-12.3484|-16.3484|-16.3484|-16.3484|-12.3484|-4.3484|-0.3484|-6.3484|-10.3484|-12.3484|-20.3484|-26.3871|0.7462|10.7462|18.7462|22.7462|20.7462|22.7462|22.7462|14.7462|22.7462|24.7462|24.7462|26.7462||32.7462|41.2735|34.0817||25.891|23.891|27.9642|27.9642|32.5607|28.5607|30.623||||32.1367|26.0408|22.6008|20.2232|19.0813|19.5302|13.5302|16.5302|14.5302|12.5302|14.5302|15.5302|16.0867|19.0867|23.0964|8.0998|8.0998|9.0998|8.0998|10.0998|11.0998|10.7775|7.0531|5.0531|4.0531|4.0531|4.0531||4.0531|6.0531|5.0531|3.0531|6.0531|5.0531|5.0531|5.0531|4.0531|5.0531|3.0531|5.0531|2.0531|4.0531|3.0531||2.0531|4.0531|4.0531|2.0531|3.0531|4.0531|3.0531|3.0531|2.0531|3.0531|3.0531|3.0531|3.0531|1.0531|1.0531|3.0531|5.0531|6.0531||5.3928|5.3928|5.9076|4.9076|3.9076|5.9076|1.962|1.962|1.962|2.962|2.962|1.962|2.962|2.962|5.962|5.962|2.962|1.962|0.962|2.962|5.962|3.962|4.962|3.962|3.962|3.962|6.962|4.962|5.962|||5.962|7.962|6.2911|||8.4007|6.4007|8.4007|6.7408|6.7408|6.7408|6.7408|7.7408|9.2676|10.4817||10.4817|10.4817|9.4817|9.4817|10.4817|13.4817|14.1464|16.926|13.926|13.926|13.926|9.926|8.926|14.926|6.926|6.926|4.926|7.926|12.926|14.926|9.926|8.926|7.926|15.926|5.926|3.926|4.926||||3.926|2.926|9.926|16.926|16.926|18.926|19.926|21.926|25.926||29.926|18.926||29.926|30.926|40.1931|13.1931|14.1931|6.1931|12.1931|12.1931|12.1931|13.1931|10.1931|10.1931|14.1931|17.1931|24.1931|11.1931|3.1931|12.1931|17.1931|27.1931|6.1931|15.1931|8.1931|15.1931|11.1931|21.1931
06851|1056131|/equities/pelita-samudera|JKSE|37.4627|33.4627|31.4627||35.4627|37.4627|47.4627||-25.3494|-17.3494|-17.3494|-23.3494|-25.3494|-25.3494|-29.3494|-33.3494|-25.3494|-35.3494|-32.409|-28.409|-26.409|-26.409|-24.409||-36.409|-42.01|-41.7655|-39.7655|-41.8339|-41.8339|-41.5932|-45.6809|-37.6809|-35.6809|-41.6809|-48.5343|-46.2604|-47.9991|-53.9991|-47.9991|-35.9467|-39.9467|-45.9467|-51.8296|-37.5885|-45.5427|13.8638|35.8638|39.8638|38.2932|35.548|34.6088|39.3432|26.1347|30.1347|30.1347|34.3718|30.0798||33.5331|42.1479|28.2755||34.4172|37.9507|19.9507|21.9507|23.9507|25.9507|25.9507||||27.9507|30.0563|22.062|26.062|20.062|26.062|30.062|18.062|18.062|26.062|22.5134|23.4593|17.8633|17.8633|20.7544|20.7544|20.7544|24.7544|22.7544|22.7544|16.7544|26.7544|24.7544|30.3938|31.882|37.7578|21.1338||15.1338|10.1338|17.1338|25.1338|26.3676|14.3676|15.3676|14.3676|16.3676|15.3676|20.3676|28.3676|24.4211|18.4211|17.4211||13.4211|18.4211|18.9679|15.851|10.851|12.851|14.3345|14.5576|14.5576|15.5576|-0.7866|-0.7866|-6.7866|-5.7866|-4.7866|-0.7866|-4.7866|-6.7866||-10.7866|-8.7866|-6.7866|-7.7866|-8.7866|-9.7866|-13.7866|-14.7866|1.9189|0.9189|2.9189|4.9189|7.9189|7.9189|6.9189|7.9189|5.9189|5.9189|6.9189|3.9189|2.9189|3.9189|3.9189|5.9189|3.9189|4.9189|3.9189|4.9189|2.9189|||7.9189|4.9189|5.9189|||1.9189|3.9189|5.9189|3.9189|7.9189|11.9189|11.6363|12.6363|5.6363|5.6363||6.6363|8.6363|14.207|9.1065|9.1065|8.1065|7.1065|9.1065|10.7364|11.7364|10.1807|11.1807|12.4364|11.4364|10.4364|13.4364|12.4364|12.4364|13.4364|11.4364|11.4364|11.4364|12.4364|14.4364|15.4364|19.293|13.293||||13.293|16.293|18.293|13.8285|17.8285|16.8285|17.8285|18.8285|16.8285|14.8285|15.8285|12.8285|8.8285|11.8285|12.8285|7.8285|7.8285|6.8285|13.8285|13.8285|8.8285|7.8285|4.8285|4.8285|4.8285|5.8285|4.8285|5.8285|7.8285|3.8285|7.8285|7.8285|5.8285|4.8285|7.8285|6.8285|6.8285|6.8285|8.8285
06852|101250|/equities/p-graha-lestar|JKSE|12.2297|18.2297|12.2297||12.2297|10.2297|12.2297||6.2297|8.2297|14.2297|14.2297|10.2297|14.2297|22.2297|38.2297|16.2297|14.2297|18.2297|14.2297||14.2297|16.2297||8.2297|14.2297|20.2297|14.2297|26.2297|20.2297|34.2297|20.2297|28.2297|42.2297|60.2297|18.2297|34.2297|50.2297|62.2297|64.2297|-5.6416|-3.6416|-49.6416|-52.824|8.0391|24.0391|40.0391|58.0391|64.4879|71.6532|87.5443|71.5443|89.5443|69.5443|53.5443|69.5443|82.0492|-1.6657||-40.6657|-42.3528|-43.3528||-52.5586|-54.5096|-57.0106|-54.1785|-47.6428|-49.2142|-50.4046||||-68.5052|7.131|19.131|35.131|51.131|94.8123|-12.5064|-34.5064|-32.5064|-38.5064|-40.5064||-37.1738|-43.187|-43.187|-45.187|-47.187|-40.8422|-27.8422|-37.8422|-48.6025|10.0855|10.0855|10.0855|12.0855|4.0855|16.0855||6.0855|16.0855|8.0855|14.0855|28.0855|16.0855|30.0855|30.0855|26.0855|8.0855|18.0855|14.0855|4.0855|18.0855|34.0855||50.0855|79.0037|11.0037|17.0037|25.0037|27.0037||41.0037|37.0037||53.0037|54.5368|58.5368||56.5368|50.5368|60.5368|60.5368||62.5368|30.5368|44.5368|46.5368|48.5368|40.5368|26.5368|36.5368|52.5368|56.5368|56.5368|20.5368|20.5368|16.5368|18.5368|32.5368|5.5368|0.5368|10.5368|18.5368|17.5368|18.5368|24.5368|34.5368|46.5368|52.5368|44.5368|40.5368|56.5368|||58.5368|58.5368|56.5368|||40.5368|56.5368|60.5368|76.5368|34.5368|42.5368|58.5368|11.5368|17.5368|28.5368|||34.5368|50.5368|66.5368|66.5368|50.5368|42.5368|58.5368|36.5368|50.5368|40.5368|44.5368|60.5368|115.152|-58.0578|-62.7309|-72.0135|2.3073|16.3073|32.3073|48.3073|58.3073|60.3073|92.5637|47.4766|14.4766|13.4766||||23.4766|26.0851|27.4834|33.8705|||-19.8561|-22.0623|-23.4819||||-25.4819|-29.4819|-30.7577|||||||||-31.1752|-34.6391|-38.4879|-42.7643|-45.0159||-50.6844|-64.8696|-54.8696||-50.3072|-37.3072||-48.3072|-36.3072|-22.3072
06853|101531|/equities/p-jaya-ancol|JKSE|-20.1559|-18.1559|-16.1559||-16.1559|-16.1559|-11.1559||-16.1559|-16.1559|-11.1559|-16.1559|-20.1559|-20.1559|-20.1559|-19.5095|-19.5095|-19.5095|-17.5095|-17.5095|-7.5095|-21.5095|-21.5095||-25.5095|-23.5095|-28.0105|-31.0117|-32.1241|-32.0268|-31.252|-33.4156|-31.4156|-33.4156|-39.9062|-39.2291|-38.1435|-46.1039|-52.9939|-37.9939|-47.9939|-42.9939|-52.9939|-32.9939|-47.9939|-51.1043|-36.6152|-31.6152|-21.6152|-26.6152|-31.6152|-33.599|-43.599|-34.5545|-43.9966|-38.9966|-38.9966|-38.9966||-48.9966|-48.9966|-33.9966||-38.9966|-38.9966|-45.5518|-44.7798|-58.3664|9.5992|9.5992||||14.5992|14.5992|19.5992|29.5992|29.5992|24.5992|29.5992|29.5992|29.5992|24.5992|29.5992|34.5992|29.5992|24.5992|29.5992|19.5992|24.5992|19.5992|34.5992|29.5992|19.5992|29.5992|29.5992|19.5992|24.5992|24.5992|19.5992||14.5992|9.5992|14.5992|14.5992|29.5992|39.5992|44.5992|44.5992|54.5992|49.8585|39.8585|54.8585|39.8585|49.8585|49.8585||49.8585|44.8585|49.8585|44.8585|54.8585|69.8585|-12.4721|-12.4721|-22.4721|-12.4721|-27.4721|-32.4721|-42.4721|-37.4721|-32.4721|-37.4721|-27.4721|-32.4721||-47.4721|-57.4721|-57.4721|-62.4721|-62.4721|-62.4721|-67.4721|-76.6357|-76.8651|-71.8651|-88.4612|-69.6791|-63.6779|-63.6779|-71.3088|-69.8257|-69.8257|-81.473|-86.1704|-66.1704|-84.0782|-81.198|-96.0533|9.6521|9.6521|4.6521|4.6521|14.6521|4.6521|||4.6521|14.6521|19.6521|||34.6521|64.6521|99.6521|104.3357|74.4869|74.4869|69.4869|69.4869|59.4869|84.4869||84.4869|84.4869|89.4869|74.4869|79.4869|79.4869|79.4869|119.4299|98.172|98.172|98.172|88.5245|55.5827|56.7586|47.2637|42.2637|44.7723|39.7723|34.7723|34.7723|49.7723|-7.8277|-2.8277|-2.8277|-12.8277|-18.8277|-14.8277||||-12.8277|-14.8277|-14.8277|-12.8277|-12.8277|-7.8277|-7.8277|-18.8277|-12.8277|-12.8277|-7.8277|-12.8277|-24.8277|-24.8277|-30.8277|-24.8277|-34.8277|-36.3974|-26.3974|-40.3974|-37.3304|-37.2091|-47.2091|-49.2091|-45.0101|-49.0112|-58.2347|-56.6084|-58.6084|-58.6084|-56.6084|-62.4178|-50.4178|-76.2976|8.3425|18.3425|13.3425|13.3425|18.3425
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|-108.8458|-125.569|-90.569||-70.569|-70.569|-65.569||-85.569|-80.569|-70.569|-65.569|-75.569|-55.569|-85.569|-110.569|-90.569|-100.569|-55.569|-50.569|-35.569|-35.569|-35.569||-110.569|-111.1878|-129.9309|-140.201|-144.39|-124.1543|-119.1543|-141.5603|-131.7337|-138.0374|-149.76|-99.76|-119.76|-124.76|-134.76|-159.76|-131.4|-140.4445|-130.3456|-110.3456|-125.3456|-153.1618|-146.0131|-153.3479|-138.9977|-159.6562|-109.6562|-129.6562|-144.6562|-142.8756|-117.8756|-112.8756|-117.8756|-92.8756||-142.8756|-163.0106|-143.0106||-143.0106|-178.0106|-178.0106|-168.9006|-180.7229|-150.5255|-173.6838||||-88.6838|-63.6838|-98.6838|-63.6838|-88.6838|-68.6838|-148.6838|-158.8015|-138.8015|-158.8015|-148.277|-118.277|-168.277|-183.7371|-173.7371|-200.819|-189.0975|-214.0975|-214.1564|-184.1564|-209.1564|-272.3934|-182.3934|-192.3934|-222.3934|-167.3934|-264.0482||-197.2818|-202.2818|-246.9798|-195.5331|-179.4812|-198.868|-217.0755|-217.5839|-179.7681|-154.7681|-129.7681|-134.7681|-209.7681|-209.7681|-239.7681||-264.7681|-247.7075|-242.7075|-260.7861|-259.2068|-259.337|-209.337|-189.337|-279.337|-281.4856|-297.484|-310.0912|-295.0912|-325.0912|-384.268|-405.7362|-300.7362|-275.7362||-360.7362|-340.7362|-385.7362|-315.7362|-425.7362|-480.5402|-490.1314|-480.1314|-355.1314|-515.1314|-460.3474|-330.3474|-516.4971|-475.2746|66.9076|211.9076|211.9076|106.9076|251.9076|421.0084|256.7957|276.7957|286.7957|296.7957|306.7957|399.4746|229.4746|204.4746|214.4746|||194.4746|174.4746|109.4746|||109.4746|124.4746|249.4746|266.3606|245.1229|160.0383|170.0383|200.0383|155.0383|175.0383||195.0383|255.0383|233.7509|228.7509|291.6677|201.0188|166.0188|206.0188|170.2987|148.3874|146.2638|171.4042|114.1575|139.1575|114.1575|104.1575|137.3972|108.8816|78.8816|103.8816|109.3129|88.1254|95.4172|83.2592|58.2592|73.2592|53.2592||||78.2592|93.2592|83.2592|93.2592|98.2592|90.1129|100.1129|100.1129|85.1129|110.1129|122.269|-9.8288|-19.8288|-49.8288|-44.8288|-49.8288|-94.8288|-109.8288|-74.8288|-89.8288|-74.8288|-59.8288|-74.8288|-104.8288|-131.4862|-116.4862|-113.2237|-113.2237|-128.0264|-114.2495|-89.2495|-74.2495|-114.2495|-138.3328|-113.7031|13.1483|18.1483|28.1483|43.1483
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|-215.84|-285.84|-307.6||-261.3184|-316.3184|-306.3184||-261.3184|-256.3184|-296.3184|-296.3184|-261.1872|-293.3483|-303.3483|-339.3807|-349.3807|-402.0461|-332.0461|-377.0461|-332.0461|-257.0461|-257.0461||-307.0461|-307.0461|-252.0461|-252.0461|-172.0461|-292.0461|-212.0461|-227.0461|-232.0461|-457.0461|-464.4705|-409.4705|-471.9117|-457.6796|-548.5329|-599.7009|-514.7009|-419.7009|-394.7009|-579.7009|-489.7009|-394.7009|-454.7009|-501.0565|-570.8962|-494.5249|-389.5249|-599.5249|-643.361|-674.8339|-569.8339|-519.8339|-674.8339|-706.4998||-601.4998|-486.4998|-361.4998||-556.4998|-578.3331|-599.259|-619.1767|-637.9741|-655.5268|-761.6964||||10.9215|210.9215|754.9128|539.0697|||||||170.3553|224.8392||226.2102|254.4002|189.6114|164.5682|79.798|91.4422|90.158|||||||||||||||||||-27.5204||||||||||||-13.5204|-15.5204|-37.5204|||||-27.5204||||||-51.5204|||-50.6795|-62.6795|-66.0884|-65.2093|-49.7646|-51.7646|-51.4051|-61.1167|-69.2408|-61.3787|-51.5319||-61.7021|-60.8912||-61.4347|||16.1752|14.1752|16.1752|46.1752|||70.1752|72.4392|||72.4392|96.4392|88.1547|||102.0449|74.0449|102.0449|112.648||||||122.648||132.1089|185.9244|-65.4512|-39.4512|-7.4512|-57.4512|-25.4512|-51.4512|-121.4512|22.4755|52.4755|82.4755|133.4512|43.4512|112.8347|-45.3718|-50.4131|-49.3479||-48.1644||-46.8493|-44.0548|-40.9498|-28.8331|-36.4812|-30.5347||||||||||-23.2607||-24.8453|-26.702|||-26.702||-26.702|-26.702|||-20.702||||||-16.702||-12.702|-10.702|-8.702|-30.702||19.3412|||19.3412||||
06856|101543|/equities/perdana-gapura|JKSE|-5.9691|-4.9691|-4.9691||-3.9691|-4.9691|-3.9691||-5.5768|-4.7306|-4.7306|-4.9785|-6.1961|-5.1961|-5.1961|-5.8812|-5.8812|-4.8812|-5.8812|-5.8812|-5.8812|-5.8812|-4.8812||-4.8812|-2.8812|-4.8812|-7.8812|-7.3713|-6.3713|-5.3713|-5.3713|-4.3713|-6.3713|-6.3713|-6.3713|-6.3713|-6.3713|-7.4306|-7.4306|-6.4306|-6.4306|-6.4306|-5.4306|-6.4306|-6.4306|-5.4306|-5.4306|-2.4306|-5.4306|-5.4306|-6.4306|-5.4306|-4.4306|-4.4306|-5.4306|-6.4306|-5.4306||-5.4306|-5.4306|-6.4306||-7.4306|-8.4306|-7.4306|-7.4306|-7.4306|-10.034|3.8913||||6.8913|6.8913|5.8913|6.8913|7.8913|7.8913|7.8913|7.8913|8.8913|7.8913|7.8913|6.8913|9.8913|10.8913|8.8913|8.8913|11.8913|11.8913|8.9237|8.9237|7.9237|7.9237|8.9237|8.9237|7.9237|6.9237|6.9237||7.9237|6.9237|6.9237|8.9237|9.9237|7.9237|8.9237|9.9237|8.9237|9.9237|11.9237|15.9237|-2.8375|-1.8375|-4.8375||-3.8375|-5.8375|-4.8375|-5.8375|-4.8375|-3.8375|-2.8375|-6.8375|-11.8375|-10.8375|-11.8375|-12.5972|-12.7191|-13.0768|-13.536|-12.536|-12.536|-13.5821||-14.5821|-14.5821|-14.5821|-12.5821|-11.5821|-13.5821|-11.5821|-15.5821|-15.5821|-18.2579|-20.5644|-18.4048|-21.1165|-19.532|-18.532|-18.532|-16.532|-11.532|-20.532|-17.3689|-20.5765|-20.3967|-17.3967|-19.3967|-20.3967|-21.3967|1.3264|4.3264|3.3264|||1.3264|1.3264|5.3264|||7.3264|9.3264|11.3264|13.3264|19.3264|21.8071|15.3967|13.8853|9.317|9.7966||11.774|6.1411|5.1411|5.1411|4.1411|4.1411|3.1411|3.1411|3.1411|3.1411|4.4901|-1.6507|-1.6507|-2.6507|-2.6507|-2.6507|-1.6507|-1.6507|-2.6507|-2.6507|-2.6507|-2.6507|-2.6507|-1.6507|-2.6507|-2.8428|-2.8428||||-1.8428|-1.8428|-2.8428|-1.8428|-2.8428|-1.8428|-2.8428|-2.8428|-2.8428|-3.6587|-2.6763|-3.6959|-3.7177|-3.2419|-6.4354|1.9283|-0.3647|-0.4053|-0.4503|-0.5003|-0.5559|-0.6177|-0.6863||-0.7626|-0.8473|-0.9414|-1.0461|-1.1623||-1.2914|-1.4349|-1.5943|-1.7715|-1.9683|-2.187|-2.43|-2.7|-3.0001
06857|101544|/equities/perdana-karya|JKSE|-7.4966|-10.4966|-10.8852||-10.3168|-9.922|1.1412||0.1412|0.1412|1.1412|2.1412|2.1412|2.1412|3.1412|2.1412|5.1412|4.1412|4.1412|3.1412|3.1412|4.1412|3.1412||3.1412|2.1412|4.1412|4.1412|8.1412|2.1412|2.1412|2.1412|3.1412|5.1412|5.1412|10.1412|15.1412|5.1412|0.1412|1.1412|2.1412|1.1412|2.1412|4.1412|4.1412|5.1412|8.1412|8.1412|9.1412|9.1412|13.1412|11.1412|11.1412|12.1412|17.1412|11.1412|9.1412|9.1412||8.1412|10.1412|11.1412||10.1412|12.1412|11.1412|4.1412|2.1412|5.1412|4.1412||||7.1412|9.1412|11.1412|10.1412|11.1412|10.1412|10.1412|10.1412|11.1412|11.1412|9.1412|13.1412|18.1412|15.1412|19.1412|20.1412|22.1412|25.1412|26.7124|26.8981|25.8981|21.1095|24.1095|10.1095|11.1095|15.1095|9.1095||14.1095|19.1095|2.1095|3.1095|2.1095|4.1095|5.1095|9.1095|14.1095|17.6893|0.6893|2.6893|5.1458|3.1458|2.1458||2.1458|1.1458|2.1458|2.1458|-1.4954|-1.6615|-1.8461|-2.0512|-2.2792|-2.3586|-2.3586|-2.3586|-2.3586|-2.5317|-1.5317|-2.5317|-2.813|-3.1255||-3.4728|-3.8587|-4.2874|-4.7638|-5.2931|-6.2237|-6.2237|-6.2237|-6.9152|-7.6836|-8.5373|-10.9859|0.9085|2.9085|3.9085|3.9085|4.9085|1.9085|3.9085|2.9085|5.9085|5.9085|4.9085|6.9085|5.9085|5.9085|3.9085|3.9085|4.9085|||2.9085|4.9085|4.9085|||2.9085|2.9085|5.9085|6.9085|3.9085|3.9085|3.9085|3.9085|2.9085|3.9085||6.9085|4.9085|8.8983|-5.1167|-5.1167|-4.1167|-4.1167|-4.1167|-3.1167|-5.1167|-5.1167|-4.1167|-4.1167|-4.1167|-5.1167|-5.1167|-5.1167|-5.1167|-5.1167|-5.1167|-5.1167|-3.1167|-3.1167|-3.1167|-5.1167|-5.1167|||||-5.1167|-5.6852|-6.2948|-6.2948|-5.2948|-6.2948|-7.4942|-7.938|-8.4311|-9.479|-9.7272|0.5336|1.5336|4.5336|-0.955|-0.955|-1.0611|||-1.179|-1.31||-1.4556|||-1.6173|-1.797|-1.9967||||-2.0734|-2.0734|-2.0734|-2.0734|-1.0734|-2.0734|-2.0734|-2.0734
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|39.6304|21.6304|8.6304||5.6304|7.6304|7.6304||5.6304|9.6304|9.6304|15.6304|11.6304|16.6304|17.6304|16.6304|9.6304|7.6304|7.6304|9.6304|19.6304|30.6304|-11.3511||-14.3511|-14.3511|-19.3511|-19.4457|-19.0123|-18.0123|-17.0123|-18.0123|-20.6248|-19.6542|-19.6542|-18.6542|-21.6542|-19.3571|-19.3571|-22.782|-22.782|-20.782|-21.7022|-23.0024|-24.2249|5.9555|11.9555|12.9555|12.9555|11.9555|12.9555|18.9555|27.0061|-11.7696|-14.7696|-12.7696|-9.7696|-8.7696||-13.7696|-17.7696|-16.7996||-16.7571|-15.7571|-14.7571|-15.7571|-14.8968|-15.2186|-18.0762||||3.0644|2.0644|2.0644|6.0644|6.0644|5.0644|5.0644|5.0644|4.0644|7.0644|9.0644|11.0644|11.0644|13.0644|20.0644|22.0134|21.0134|-4.9575|-4.9575|-1.9575|-7.9575|-2.9575|-1.9575|-3.9575|-10.9575|-9.9575|-17.9575||-19.9528|-22.6697|-18.8241|-17.8241|-15.8241|-20.6934|-19.7704|-19.3561|-19.7845|-19.1455|-21.1455|-22.1455|-21.1455|-21.5505|-26.945||-24.6056|-26.7238|-20.7238|-17.7238|-16.7238|-17.7238|-19.7238|-17.7238|-22.7238|-22.7238|-24.7238|-13.7238|-15.7238|-15.7238|-15.7238|-16.7238|-11.7238|-12.7238||-14.7238|-15.7238|-14.7238|-10.7238|-17.7238|-12.7238|-6.7238|-11.7238|-29.7238|-36.7238|-37.7486|-34.8874|-32.7637|-31.2931|-31.8812|-29.5346|-30.594|-34.66|-33.2889|-34.8766|-35.3073|-34.5504|-38.5504|-34.5504|-40.5504|-44.7227|-48.2474|-45.5822|-47.5822|||-51.5822|-50.2417|-42.2417|||-48.2417|-48.6647|-36.6647|-38.6647|-50.6647|-60.9608|-61.0675|-63.7417|-67.4908|-72.7675||-73.5947|-69.5947|-73.5947|-91.883|-90.0407|-74.0407|-92.6008|-89.8898|-95.4195|-95.4195|-100.4661|-94.8512|-107.9084|12.3907|8.3907|30.3907|54.3907|78.3907|86.3907|60.3907|84.3907|80.3907|90.3907|96.3907|103.4341|121.802|53.802||||33.802|47.802|53.802|51.802|40.1298|-11.9067|-13.9067|-5.9067|-5.9067|-1.9067|-5.9067|-17.9067|-21.9067|-23.9067|-21.9067|-24.8075|-22.8075|-24.8075|-29.4528|-29.7565|-25.7565|-28.613|-28.613|-33.6811|-26.7094|-28.7094|-18.7094|-18.7094|-18.7094|-24.7094|-20.7094|-20.7094|-30.7094|-39.3175|-23.3175|-17.3175|-17.3175|-17.3175|-15.3175
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|-76.4185|-76.4185|-51.4185||-36.4185|-51.4185|-56.4185||-71.4185|-66.4185|-51.4185|-61.4185|-51.4185|-66.4185|-86.4185|-110.1405|-80.1405|-80.1405|-55.1405|-45.1405|-20.1405|-20.1405|-50.1405||-85.1405|-75.1405|-85.1405|-117.6561|-109.6179|-110.2073|-105.2073|-119.397|-102.831|-92.831|-107.831|-97.831|-122.831|-127.831|-138.4234|-161.3038|-129.8195|-144.8195|-138.1988|-128.1988|-128.1988|-157.1588|-112.1588|-82.1588|-57.1588|-52.1588|-2.1588|-67.1588|-97.1588|-92.1588|-57.1588|-47.1588|-37.1588|-17.1588||-102.1588|-87.1588|-97.1588||-117.1588|-162.1588|-124.3431|-146.7701|-138.6335|-110.4261|-162.1401||||-100.676|-75.676|-85.676|-60.676|-65.676|-80.676|-70.676|-90.676|-85.676|-55.676|-115.676|-110.676|-85.676|-95.676|-65.676|-115.676|-128.5289|-145.4423|-115.4423|-110.4423|-140.4423|-152.9914|-89.4966|-109.4966|-109.4966|-114.4966|-155.274||-125.86|-129.8444|-133.683|-83.683|-98.683|-133.683|-119.37|-128.4666|-113.6593|-88.6593|-108.6593|-128.6593|-137.9261|-117.9261|-117.9261||-142.9261|-169.0846|-152.0384|-164.7649|-175.0165|-149.2879|-144.2879|-154.2879|-174.2879|-183.6271|-213.6271|-202.6412|-207.4891|-212.4891|-226.8933|-211.8933|-171.8933|-156.8933||-256.8933|-291.2703|-272.6357|-207.6357|-227.6357|-242.6357|-217.6357|-232.6357|-247.6357|-357.6357|-386.2619|-331.6798|-319.1426|-234.1426|-174.1426|-89.1426|-119.1426|-149.1426|-59.1426|-79.1426|-44.1426|-239.1426|-244.1426|-229.1426|-214.1426|-284.1426|-294.1426|-254.1426|-314.1426|||60.6849|130.6849|175.6849|||55.6849|85.6849|200.6849|196.3099|196.3099|216.3099|268.6777|249.0864|194.5202|209.5202||311.6891|152.7101|141.153|146.153|131.153|81.153|81.153|181.153|126.8285|111.8285|136.8285|139.5317|180.7182|130.7182|176.6313|132.3681|120.409|94.8477|89.8477|119.8477|117.6086|115.3985|115.9983|99.3218|69.3218|94.3218|79.3218||||94.3218|133.6909|-11.1014|-16.1014|-16.1014|-31.1014|-11.1014|-46.1014|-41.1014|-11.1014|-41.1014|-76.1014|-96.1014|-96.1014|-101.1014|-106.1014|-146.1014|-163.1682|-135.9792|-165.9792|-172.7547|-173.2774|-148.2774|-185.586|-172.3284|-157.3284|-185.9205|-178.7563|-168.7563|-133.7563|-113.7563|-73.7563|-113.7563|-173.7563|-168.6181|-169.2979|11.5165|71.5165|91.5165
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|71.9739|86.9739|111.9739||120.8044|112.922|137.922||47.922|17.922|57.922|57.922|92.922|87.922|97.922|102.922|107.922|-21.1854|-1.1854|-1.1854|-6.1854|-26.1854|-36.1854||-6.1854|-21.1854|-46.1854|-56.1854|-46.1854|-56.1854|-76.1854|-96.1854|-61.1854|-31.1854|-41.1854|-46.1854|-61.1854|-101.1854|-141.1854|-136.1854|-164.9283|-166.8647|-156.5164|-129.2269|-149.2269|-144.2269|-143.5854|-136.4838|-146.0931|-155.1277|-85.1277|-110.1277|-115.1419|-118.5407|-98.5407|-103.5407|-88.5407|-108.5407||-138.5407|-146.1564|-160.3165||-150.3165|-191.4994|-106.4994|-41.4994|-46.4994|-51.4994|-36.4994||||-21.4994|-6.4994|-61.4994|-56.4994|-46.4994|-81.4994|-81.4994|-101.4994|-116.4994|-101.4994|-96.4994|-121.4994|-91.4994|-101.4994|-96.4994|-131.4994|-148.0549|-125.0762|-125.0762|-105.0762|-100.0762|-155.0762|-135.918|-127.7933|-132.7933|-137.7933|-132.7933||-137.7933|-182.7933|-178.6592|-172.859|-132.859|-182.859|-207.6119|61.276|46.276|21.276|31.276|66.276|111.276|136.276|209.1955||-78.6496|-88.6496|-93.6496|-128.6496|-124.5072|-124.5072|-109.5072|-94.5072|-124.5072|-89.5072|-89.5072|-149.5072|-161.1191|-166.799|-173.2656|-168.2656|-113.2656|-138.2656||-143.2656|-123.2656|-113.2656|-163.2656|-163.2656|-183.2656|-178.2656|-163.2656|-88.2656|-148.2656|-163.2656|-143.2656|-223.2656|-208.2656|-220.9782|-165.9782|-220.9782|-244.1706|10.7262|70.7262|95.7262|110.7262|125.7262|175.7262|195.7262|198.5847|161.8021|166.8021|229.4474|||184.4474|144.4474|196.6082|||139.1985|129.1985|159.1985|128.3724|123.3724|143.3724|137.9137|143.2375|123.0331|123.0331||143.0331|153.0331|113.0331|148.0331|135.3146|135.8822|115.8822|123.7051|48.7051|48.7051|93.7051|111.0613|111.1792|91.588|91.7644|107.8573|97.8573|104.2859|107.5399|96.4332|-2.8897|-12.8897|-7.8897|-22.8897|-57.8897|-32.8897|-57.8897||||-32.8897|-47.8897|-77.8897|-92.8897|-67.8897|-87.8897|-88.1971|-93.1971|-89.3636|-69.3636|-69.3636|-64.3636|-79.3636|-99.3636|-104.3636|-104.3636|-104.3636|-99.3636|-64.3636|-114.3636|-136.5109|-131.5109|-106.5109|-146.5109|-96.5109|-71.5109|-36.5109|-16.5109|-31.5109|-51.5109|-46.5109|-41.5109|-91.5109|-140.0121|4.8553|49.8553|74.8553|84.8553|94.8553
06861|101546|/equities/petrosea-tbk|JKSE|116.0173|96.0173|146.0173||126.2726|101.2726|101.2726||56.2726|51.2726|96.2726|101.2726|-11.7581|-1.7581|-6.7581|-31.7581|-76.7581|-86.7581|-76.7581|-71.7581|-81.7581|-66.7581|-86.7581||-86.7581|-101.7581|-120.009|-122.7878|-111.4309|-116.5899|-106.7032|-86.7032|-81.7032|-106.7032|-131.7032|-126.7032|-126.7032|-126.7032|-141.7032|-116.7032|-151.7032|-145.2141|-125.2141|-155.2141|-160.2141|-190.7935|-180.424|-150.424|-178.8045|-166.9026|-161.9026|-186.9026|-196.5584|-219.2077|-209.2077|-194.2077|-164.2077|-104.2077||-204.2077|-204.2077|-184.2077||-214.2077|-251.3419|-227.0466|-270.8851|-271.7717|-221.7717|-283.4534||||91.5662|221.5662|236.1846|214.608|174.608|124.608|154.608|244.608|264.608|213.4534|224.9482|161.0535|157.0309|157.0309|157.0309|157.0309|157.0309|137.0309|157.0309|147.0309|137.0309|147.0309|197.0309|162.2566|185.5629|174.5143|-1.3274||-26.3274|-16.3274|-151.3274|-106.3274|-96.3274|-136.3274|-182.0305|93.9228|142.9697|-58.7888|-58.7888|-68.7888|-88.7888|-78.7888|-98.7888||-123.7888|-135.0431|-135.7013|-150.7013|-128.8348|-133.9831|-151.2633|-121.2633|-121.2633|-116.2633|-126.2633|-156.2633|-116.2633|-166.2633|-186.9593|-174.7628|-149.7628|-149.7628||-154.7628|-174.7628|-184.7628|-129.7628|-149.7628|-159.7628|-144.7628|-199.7628|-209.7628|-269.7628|-301.6809|-260.7566|-246.1184|-274.0204|29.5807|54.5807|29.5807|19.5807|79.5807|114.5807|154.5807|174.5807|124.5807|184.5807|89.5807|54.5807|49.5807|84.5807|84.5807|||34.5807|79.5807|79.5807|||29.5807|89.5807|204.5807|204.5807|204.5807|234.5807|213.423|248.2477|240.8308|235.9231||261.5813|215.4683|215.4683|235.4683|255.4683|288.2981|182.1582|132.1582|126.2138|116.2138|122.182|147.98|140.8111|133.679|95.7215|85.7215|75.7215|65.7215|105.7215|121.635|-25.2972|-45.2972|-55.2972|-65.2972|-85.2972|-55.2972|-65.2972||||-55.2972|-45.2972|-60.2972|-70.2972|-55.2972|-65.2972|-55.2972|-50.2972|-45.2972|-25.2972|-45.2972|-45.2972|-70.2972|-80.2972|-115.2972|-120.2972|-145.2972|-165.2972|-145.2972|-145.2972|-145.2972|-150.2972|-115.2972|-235.2972|-264.4969|-225.8299|-185.1899|-155.1899|-135.1899|-150.1899|-135.1899|-125.1899|-155.1899|-255.1899|-212.9888|-186.3764|2.295|12.295|57.295
06862|1116267|/equities/phapros|JKSE|-64.8451|-71.2168|-73.852||-81.78|-79.2|-79.1111||-92.0679|-91.4643|-88.0159|-90.5733|-107.8592|-113.4546|-115.7829|-131.4255|-143.8061|-144.5068|-156.9519|-162.7244|-173.5826|-182.0156|-192.0156||-196.684|-195.0741|-195.0741|-135.0741|-210.0741|-170.0741|-220.0741|-231.4712|-215.2713|-220.2713|-165.2713|-215.2713|-220.2713|-260.2713|-245.2713|-195.2713|-265.2713|-275.2713|27.0634|117.0634|327.449|-96.3128|-88.9587|-97.4541|-98.4247|-73.4247|-93.4247|-91.5829|-113.7033|-119.6703|-109.6462|-99.6462|-89.6462|-84.6462||-64.6462|-89.6462|-79.6462||-79.6462|-119.6462|-109.6462|-104.6462|-114.6462|-119.6462|-84.6462||||-74.6462|-69.6462|-54.6462|-59.6462|-64.6462|-54.6462|-44.6462|-39.6462|-49.6462|-74.6462|-59.6462|-79.6462|-74.6462|-54.6462|-34.6462|-4.6462|-54.6462|-104.6462|-104.6462|-89.6462|-79.6462|-54.6462|-54.6462|-74.6462|-64.6462|-114.6462|-129.9645||-109.9645|-142.7383|-137.7648|-114.0944|-104.0944|-124.0944|-128.4382|-127.7091|-110.2323|-125.5359|-130.3177|-131.4641|-139.5502|-139.5502|-139.5502||-174.5502|-194.2224|-180.8027|-185.3363|-205.9292|-217.6991|-233.2768|-212.564|-242.564|-222.6019|-217.6019|-197.6019|-182.6019|-192.6019|-167.6019|-167.6019|-102.6019|-157.6019||-147.6019|-202.6019|-157.6019|-197.6019|-217.6019|-247.6019|-222.6019|-302.6019|-347.6019|-397.6019|-472.3355|-492.3172|-515.0747|-533.9719|-558.0243|-513.9159|-568.7954|-624.4949|-646.3832|-599.3147|117.9145|287.9145|467.9145|744.3495|405.3883|-104.1472|-89.1472|-4.1472|-249.1472|||-294.1472|-302.404|-327.404|||-376.8378|-437.1454|-352.1454|-393.4949|-402.2773|-357.2773|-432.2773|-382.2773|-478.0859|7.8221||152.8221|476.1912|113.6003|98.6003|202.8662|77.8662|52.8662|97.8662|106.7958|105.8842|112.3713|125.6904|132.7042|142.7042|141.1471|166.1471|176.5524|160.2074|160.2074|160.2074|180.2074|117.0543|102.0543|107.0543|87.0543|122.0543|97.0543||||127.0543|152.0543|182.0543|167.0543|227.0543|257.0543|294.5047|294.787|294.787|284.787|278.4243|278.4243|213.4243|218.4243|233.4243|213.4243|213.4243|158.4243|218.4243|33.4243|128.4243|223.4243|312.0424|-244.6288|-229.8653|-291.7948|-279.2164|-261.6294|-307.0882|-272.1569|-277.1569|-247.1569|-287.1569|-341.841|89.961|104.961|109.961|164.961|94.961
06863|101254|/equities/pikko-land-dev|JKSE|8.9737|9.9737|8.9737||10.9737|10.9737|10.9737||8.9737|12.9737|14.0086|15.0086|15.0086|17.3428|17.4694|16.4694|17.4694|19.4694|17.9721|19.9721|21.9721|15.9721|15.9721||13.9721|14.9721|14.9721|16.9721|13.9721|16.9721|19.9721|20.9721|17.9721|20.9721|11.9721|13.9721|14.9721|16.9721|21.9721|12.7257|12.7257|12.7257|14.7257|12.7257|11.7257|13.7257|16.7438|16.7438|17.7438|19.2686|19.2686|19.2686|20.2686|19.2686|21.2686|23.4096|-2.4033|-4.4033||-5.4033|-4.4033|-4.4033||-4.4033|-19.4033|-21.0231|-18.0231|-19.0231|-23.0231|-21.8589||||-19.8433|-21.2147|-22.5164|-23.0184|-21.0184|-23.0184|-20.0184|-19.0184|-17.0184|-18.0184|-12.0184|-23.0184|-20.0184|-15.0184|-9.0184|-8.0184|-19.0184|-26.0184|1.2493|3.2493|2.2493|8.2493|14.2493|29.6103|24.0136|5.0136|4.0136||4.0136|3.0136|4.0136|8.0136|6.0136|4.0136|7.0136|4.0136|8.0136|-1.0702|-1.0702|-1.0702|-2.0702|-3.0702|-1.0702||-2.0702|-3.0702|-2.0702|-2.0702|-2.0702|-2.0702|-2.0702|-1.0702|-2.0702|-3.0702|-3.0702|-3.0702|-3.0702|-2.0702|-2.0702|-2.0702|-4.0702|-3.0702||-3.0702|-3.0702|-4.0702|-4.7019|-3.7019|-4.7019|-3.7019|-4.7019|-5.9466|-6.2184|-4.6872|-6.1524|-5.4085|-6.4085|-5.4085|-6.4085|-6.4085|-6.4085|-5.4085|-5.9539|-7.3377|-6.7641|-6.2711|-6.2711|-7.2711|-8.3012|-8.5569|-8.841|-8.1566|||-11.0074|1.0979|3.0979|||2.0979|2.0979|5.0979|5.0979|5.0979|5.0979|5.0979|8.0979|7.0979|-1.3001||-3.3001|-3.3001|-4.3001|-5.3001|-5.3001|-5.3001|-7.3001|-4.3001|-4.3001|-3.3001|-4.3001|-7.3001|-8.1051|-7.1051|-8.6168|-8.5186|-9.3625|-9.3625|-9.6672|-9.6672|-9.6672|-8.6672|-11.6672|0.5402|0.5402|0.5402|1.5402||||1.5402|4.5402|1.5402|2.5402|5.5402|5.5402|3.5402|1.5402|2.5402|5.5402|9.7669|3.033|2.033|2.033|3.033|0.033||0.033|1.033|1.033|0.033|1.033|0.033|0.033|1.033|0.033|0.033|1.033||-0.2079|-0.2079|-0.2079|-0.2079|-0.2079|-0.2079|-0.2079||0.0199|0.0199
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|66.1616|66.1616|91.1616||91.1616|91.1616|136.1616||296.0129|-156.1254|-108.6912|73.8586|82.8984||87.6649|106.8381|36.8381||36.8381|36.8381||41.8381||||41.8381|||41.8381|41.8381|46.8381|51.8381|51.8381|91.8381|116.8381|116.8381|116.8381|-62.6935|-89.6595|-99.6217|-107.3574|-114.4043|-89.4043|-89.4043|-84.4043||-84.4043|-69.4043|-101.8381|-111.209|-114.1212|-129.0235|8.0434|23.0434|63.0434|173.0434|75.8815|26.0266||36.0266||||40.0295|44.4772||49.4192||57.4102|50.1051||||60.1051|68.1561|68.1561|68.1561|58.1561|58.1561|58.1561|73.1561|78.1561|88.1561|123.1561|210.1734|109.0816|121.2018|134.6686|139.5909|159.5909||177.3232|187.0258|212.2509|222.8715|222.8715|256.2461|310.829|-22.19|-22.19||-182.19|-169.9341|-164.9341|5.478|40.478|75.478|75.478|120.478|129.5241|129.5241|114.5241|132.9939|122.9939|122.9939|122.9939||138.8822|123.2675|103.2675|103.2675|118.2675|118.2675|118.2675|158.2675|139.4952|139.4952|139.4952|149.4952|149.4952|149.4952|139.4952|139.4952|119.4952|89.4952||139.4952|169.4952|169.4952|164.4952|169.4952|178.328|182.0311|200.8679|186.7444|186.7444|191.7444|186.7444|146.7444|156.7444|191.7444|151.7444|146.7444|181.7444|181.7444|181.7444|146.7444|151.7444|76.7444|106.7444|146.7444|191.7444|374.1604|174.3449|175.3832|||199.5925|228.9916|178.9094|||148.9094|135.4549|158.561|146.7344|124.5487|139.5487|138.9871|108.9871|103.9871|98.9871||128.9871|128.9871|128.9871|108.9871|148.9871|98.9871|138.9871|123.9871|118.9871|128.9871|143.9871|128.9871|133.9871|138.9871|123.9871|128.9871|128.9871|131.6516|146.6516|156.6516|116.6516|146.6516|136.6516|136.6516|136.6516|121.6516|126.6516||||141.6516|111.6516|141.6516|141.6516|141.6516|141.6516|141.6516|136.6516|131.6516|131.6516|141.6516|141.6516|147.9462|-21.1499|-36.1499|-41.1499|-31.1499|-61.1499|-31.1499|-51.1499|-61.1499|-66.1499|-61.1499|-31.1499|-41.1499|-11.1499|-11.1499|-36.1499|-41.1499|-71.1499|-96.1499|-91.1499|-112.1499|-148.1499|-135.4073|-133.4073|-139.397|-141.2|-111.2
06865|101255|/equities/pioneerindo-go|JKSE|||||||||||||||||||||||||||||42.6765||||||||||||142.6765||||||||158.5294||-29.0487|-79.0487|||-132.2763|||||||||||||63.6403|70.7115||||||78.5683|||87.2981||||||||-7.7754|-107.7754|||-194.7505|||||||83.0561||92.2846|102.5384||113.9316|126.5906|140.6562|156.2847|173.6497|174.225|199.225|199.225|149.225|149.225|249.225|156.2036|106.2036|118.0041|176.1156||115.684|128.5378|182.8198|132.022|136.6911|186.3234|198.6927|109.103|172.3366|120.3741|133.7489|148.6099|205.1222|196.8024|147.5582|150.6681|110.6681|60.6681||0.6681|0.6681|200.6681|230.1867|236.3186|243.1318|255.702|230.7799|276.4222|281.5802|285.0891|312.8768|353.1964|-1.1057|-51.1057|-101.1057|-151.1057|-201.1057|-201.1057|-251.1057|-301.1057|-351.1057|-401.2286|-380.254|-419.7267|-415.8074|-480.8971|-415.9968|-273.3298|||-303.6997|||||||||||||-247.4441|-188.2713|||-214.1903|-129.1003|-143.4448|||||||||||||||||||||-79.3831|-84.8702|||||||||-94.3002|-104.778|83.0866|||||||||||-92.3185|-97.5761|-103.9734|-97.1927|-110.2141|-119.1268|-152.3631||-130.4034|-53.9549|-123.9549|-99.3943|-109.327|-111.2679|-131.2679|-139.1865|-154.6517||-171.8352|-174.2614|15.64|90.64
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|-4.0497|-3.0497|-4.0497||-4.333|-4.3637|-3.3637||-4.3637|-3.3637|-2.3637|-3.3637|-4.4596|-3.5663|-4.6847|-4.8164|-3.9626|-4.1251|-4.3057|-4.6383|-4.6383|-4.6383|-4.6383||-4.6383|-4.6383|-3.6383|-3.987|-4.1523|-5.1586|-5.1586|-5.1586|-4.1586|-4.1586|-5.1586|-5.1586|-4.1586|-5.2161|-5.2161|-6.2161|-4.6291|-5.8656|-6.0413|-5.0413|-6.0413|-5.5567|-5.5567|-4.5567|-4.5567|-3.5567|-3.5567|-3.5567|-2.5567|-2.5567|-2.5567|-3.5567|-4.5567|-4.5567||-5.5567|-5.5567|-6.8963||-6.2736|-7.1929|-7.8061|-7.8061|-8.0068|-7.2297|-9.9775||||-8.2528|-8.1142|-7.6269|-9.1965|-9.3295|-8.6994|-10.6105|-10.3629|-9.3629|-10.3629|-9.3629|-9.3629|3.411|7.411|8.2344|-0.8001|-3.8001|-6.8001|-8.8001|-10.8001|-11.3335|-11.9261|-11.5845|-13.3161|-13.1989|-13.1989|-15.8322||-16.0357|-18.0564|-16.0564|-20.2294|-22.3104|-20.3449|-22.6055||-25.0061|-23.229|-25.5343|-25.5343|-24.5343|-31.8571|-27.8571||-31.3968|-33.9964|-34.9405|-39.545|-34.1611|-37.7483|-29.7483|-35.9425|-37.2694|-38.4105|-38.3518|-27.3518|-36.3518|-42.8909|-36.101|5.0007|21.0007|||39.0007|34.5008|33.3343|33.4825|27.9846|27.9846|32.4273|30.8637|-2.8803|-12.8803|-19.8803|-19.8803|-18.8803|-14.8803|-13.8803|-12.8803|-12.8803|-13.8803|-22.8803|-22.3114|-21.5127|-20.8097|-16.8097|-14.8097|-17.8097|-13.8097|-13.8097|-8.8097|-17.8097|||-25.0664|-18.5326|-16.5326|||-19.5526|-18.5526|-17.8917|-24.4908|-22.4898|-21.6553|-22.4942|-21.4942|-26.938|-27.5978||-25.0532|-23.0532|-24.0532|-25.0532|-20.0532|-20.0532|-23.0532|-15.0532|-12.0532|-17.0532|-29.0532|-40.0532|-38.0591|-48.0101|-45.0668|-49.5742|-52.1936|-47.7151|-60.2946|-62.1606|-56.4563|-64.1181|-65.9645|-55.6272|-62.0303|3.4358|5.4358||||25.4358|45.4358|41.8144|39.8144|47.8144|41.8144|48.9049|51.1166|60.7962|52.3347|32.3347|26.3347|36.3347|44.3347|52.483|61.4256|50.9173|47.797|50.6633|54.9592|42.6214|31.5793|33.6992|30.0547|35|19|22|14|0|0|||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-84.3003|-143.6671|75.7412|80.268|-80.2977|-89.2197|||-99.133||73.744|||23.744|23.744|23.744|123.744|-21.9534|-41.9534|-81.9534||-116.0593|47.2434||47.2434|47.2434|37.2434|137.2434|-38.6038|-59.0042|-56.6713|-57.7384|-67.7384|-87.7384|-79.7093|-93.5659|-95.0733|56.4485|86.4485|||-92.165|8.2807||8.2807|8.2807||98.2807|159.2008|88.0009|90.7541||||100.7541|100.7541|100.7541|130.7541|121.8517|121.8517|121.8517||121.8517|131.8517|141.8517|231.8517|244.4985|244.4985||154.4985|144.4985|134.4985||||144.4985|194.4985|384.4985|-53.1909|-53.1909||-53.1909|-153.1909||-53.1909|-163.1909|-163.1909||-94.5109|-94.5109|-94.5109|-94.5109|-94.5109
06869|1117907|/equities/pollux-investasi|JKSE|-129.7073|-84.7073|-49.7073||-134.7073|-114.7073|-154.7073||-149.6748|-166.4504|-181.4504|-168.0004|-180.556|-184.2667|-219.2667|-198.5226|-223.5226|-228.5226|-203.5226|-278.6362|-273.2069|-257.1743|-258.3016||-203.3016|-233.3971|-208.3971|-265.4412|-269.6569|-285.4521|-294.0458|-224.0458|-184.7731|-173.359|42.3443||137.3443|137.3443|||-54.5609|-94.5609|-105.0676|||-116.7418|-127.6396|-127.6396|-127.6396|-131.2218|-121.2218|-154.9686|-181.0763|80.8349|110.8349|||123.1499||136.8332|152.0369||||168.9299|186.0332|206.7036|||||||229.6706|241.8773|201.8773|383.197|-187.9967|-195.5519|23.4411|33.4411|43.4411|43.4411|133.4411|73.4411|113.4411|113.4411|||208.4411|208.4411||213.4411|213.4411|213.4411|253.4411|238.4411|38.4411|128.4411|223.4411||233.4411|323.4411|193.4411|193.4411|223.4411|323.4411|395.7679|345.8532|-27.9858|-107.9858|-107.9858|-122.9858|-122.9858|-122.9858|-122.9858||-132.9858|-127.9858|-142.9858|-142.9858|-142.9858|-167.9858|-142.9858|-142.9858|-142.9858|-169.9842|-145.8653|-145.8653|-155.8653|-145.8653|-158.3525|-178.3525|-173.3525|-158.3525||-173.3525|-173.3525|-148.3525|-168.3525|-153.3525|-158.3525|-178.3525|-138.3525|-148.3525|-138.3525|-138.3525|-133.3525|-148.3525|-183.3525|-138.3525|-138.3525|-143.3525|-143.3525|-138.3525|-148.3525|-148.3525|-163.3525|-138.3525|-148.3525|-128.3525|-148.3525|-133.3525|-133.3525|-148.3525|||-184.4342|-164.4342|-174.4342|||-167.1491|-195.5236|-185.5236|-200.5229|-195.5229|-192.6995|-212.6995|-212.6995|-221.6105|-237.0672||-237.2969|-247.8299|-255.9221|-262.4135|-274.3483|-236.7759|-179.729|-199.729|-184.729|-179.729|-174.729|-179.729|-169.729|-169.729|-169.729|-164.729|-179.729|-197.8313|-177.8313|-177.8313|-194.1931|-189.1931|-174.1931|-184.1931|-189.1931|-184.1931|-213.4558||||-203.4558|-213.4558|-193.4558|-213.2279|-223.2279|-223.2279|-223.2279|-228.2279|-228.2279|-218.2279|-228.2279|-228.2279|-241.7831|-241.7831|-171.7831|-241.7831|-254.2034|-215.3498|-205.3498|-215.3498|-215.3498|-245.3498|-245.3498|-240.3498|-235.3498|-235.3498|-245.3498|-170.3498|-185.3498|-200.3498|-140.3498|-205.3498|-310.3498|34.7866|59.7866|29.7866|34.7866|9.7866|79.7866
06870|1088678|/equities/pollux-properti|JKSE|424.0209|417.801|467.3469||477.3469|568.1633|558.5147||487.7941|504.7713|581.4125|537.125|593.4723|524.9692|554.9002|574.9002|661.5558|719.5064|735.5627|683.9586|853.6606|653.6606|733.6606||763.5117|771.6797|1019.1725|569.1725|824.0805|651.2006|722.4451|746.6057|483.4508|492.7231|692.5902|-204.4632|-74.4632|-424.4632|-440.1398|-440.1398|7.0805|2.0805|42.0805|117.0805|62.0805|107.0805|187.0805|317.0805|332.0805|472.0805|-394.0273|-466.9748|-447.4719|-551.3577|-460.1197|-539.7465|-469.7465|-582.65||-587.65|-585.4445|-608.2717||-671.1352|-664.8724|-712.0805|-728.9783|-677.7537|-651.9485|-697.165||||-723.2526|-663.2526|-693.2526|-703.2526|-774.3978|-594.3978|-424.3978|-604.3978|-644.3978|-814.3978|-683.7753|-799.7504|-906.1459|-716.1459|-706.1459|-945.7177|-830.7974|-1029.7749|-846.4165|-958.7962|-1099.2179|-1154.6866|-974.6318|-734.6318|-1024.6318|-1109.5909|-1131.2121||-1280.2357|-1065.2619|-1181.4021|-1332.1014|-1032.1014|-1164.0015|-1305.0017|-1345.5574|180.3398|545.3398|745.3398|1045.3398|1250.4195|1075.4195|1583.7994||860.3752|795.3752|985.3752|985.3752|1239.5836|952.8707|839.1679|-558.5387|-488.5387|-478.5387|-608.5387|-667.2652|-694.7392|-595.2657|-636.8732|-476.8732|-506.8732|-456.8732||-436.8732|-536.8732|-386.8732|-656.8732|-674.8591|-723.7323|-705.8137|-692.5708|-644.6512|-694.6512|-684.6512|-652.9458|-865.4954|-775.5504|-710.0005|-750.0005|-935.9265|-715.9265|-754.9184|-946.576|-916.7511|-930.1754|-900.1754|-970.1754|-970.1754|-1074.6394|-1036.2659|-1183.2296|-1083.2296|||-1234.6995|-1206.3328|-1207.592|||-1272.88|-1289.2963|-1329.2963|-1656.1625|244.9441|264.9441|244.9441|614.9441|1580.6736|-772.2803||-632.2803|-622.2803|-632.2803|-482.2803|-602.2803|-652.2803|-872.2803|-776.1485|-816.1485|-876.8317|-959.2574|-1002.5083|-1151.1203|-1161.8003|-1335.8893|-1401.5436|-1551.1596|-1563.9431|-1573.9431|-1328.9431|-1923.9431|49.4609|339.4609|464.4609|319.4609|589.4609|964.4609||||1364.4609|2261.901|-714.7544|-1784.7544|-1977.5048|-2025.0054|-2283.7179|-2008.7179|-1958.7179|-2116.631|-2261.5345|-2164.205|-2057.45|148.5501|723.5501|1348.5501|2023.5501||||||||||||2570.6112||2415.9569|2356.6188|2087.9098|1008.7887|1521.4318|1071.5909|-578.4344|-608.2604|-579.7338
06871|101548|/equities/polychem-indon|JKSE|21.513|11.513|15.513||27.513|43.513|57.513||41.513|45.513|25.513|35.513|27.513|35.513|15.513|21.513|37.513|17.513|29.513|63.1256|30.2519|28.2519|24.2519||30.2519|38.2519|38.2519|34.2519|32.2519|46.2798|38.7554|45.1171|37.5745|33.8606|31.6922|22.6922|28.6922|35.0469|31.441|-16.3091|-11.3091|-15.3091|-13.3091|-13.3091|-17.3091|-20.9503|-10.9503|-11.9503|-6.9503|-7.9503|-9.9503|-8.9503|-8.9503|-12.9503|-15.7856|-12.7856|-13.7856|-11.7856||-12.7856|-13.7856|-13.9267||-15.9267|-18.7519|-17.8354|-17.8727|-19.9292|-17.9292|-18.2556||||-15.2556|-14.2556|-13.2556|-13.2556|-8.2556|-12.2556|-12.2556|-10.2556|-14.2556|-14.2556|-11.2556|-13.2556|-16.2556|-18.2285|-18.8438|-16.8438|-21.7709|-22.5232|-23.5813|-22.9893|-21.9893|-26.7305|-20.7305|-14.7305|-20.7305|-24.7305|-27.9644||-26.9644|-30.9644|-32.2382|2.5902|0.5902|0.5902|1.5902|13.5902|13.5902|11.5902|17.5902|22.5902|28.5902|-0.1101|-7.1101||-7.1101|-3.1101|-20.1101|-22.789|-26.4878|-24.9864|-24.4293|-28.732|-25.732|-23.732|-30.732|-30.732|-26.732|-28.732|-27.732|-28.732|-23.732|-21.732||-27.732|-32.732|-27.732|-21.732|-21.732|-32.732|-35.732|-41.732|-45.732|-58.8133|-61.8482|-55.6091|-62.0656|-61.2396|-53.0008|-41.0008|-57.0008|-64.2754|-52.2754|-48.2754|-42.2754|-42.2754|-40.2754|-32.2754|-18.2754|-61.2754|0.615|6.615|18.615|||34.615|50.615|75.9056|||86.9822|23.9822|31.4246|17.694|19.1518|17.1518|16.1518|17.1518|16.1518|15.1518||18.1518|18.1518|20.1518|20.1518|13.1518|12.1518|10.1518|21.1518|19.1687|18.8626|18.8626|21.1105|13.1105|16.1105|16.1105|19.9006|18.7977|18.7977|19.7977|19.8073|20.8073|21.8073|20.8073|21.8073|28.5892|19.5892|26.0991||||19.5211|19.5211|20.5211|23.5211|25.6345|25.4871|28.4871|29.9805|29.9805|26.9805|28.9805|27.9805|26.9805|31.8116|25.3065|17.3065|12.3065|11.3065|13.3065|14.3065|11.3065|9.3065|8.3065|9.3065|9.3065|12.3065|8.3065|11.3065|8.3065|11.3065|12.3065|14.3065|10.3065|12.3065|21.3065|27.785|22.0389|24.0747|21.0747
06872|1097904|/equities/pool-advista-finance|JKSE|2.4115|0.4115|1.4115||1.4115|2.4115|3.4115||3.4115|6.4115|6.4115|9.4115|8.4115|8.4115|11.4115|9.4115|12.4115|11.4115|13.4115|13.4115|13.4115|10.4115|2.4115||2.4115|6.4115|6.4115|2.4115|4.4115|10.4115|17.4115|29.4115|14.4115|23.4115|35.4115|48.4115|41.4115|55.4115|3.4115|8.4115|14.4115|10.4115|12.4115|10.4115|21.4115|15.4115|22.4115|21.4115|26.4115|26.4115|13.4115|14.4115|20.4115|21.4115|23.4115|25.4115|24.4115|19.4115||29.4115|51.475|2.475||2.475|7.475|13.475|10.475|11.475|13.475|12.475||||18.475|21.475|30.475|58.7902|-30.8655|-30.8655|-28.8655|-23.8655|-28.8655|-32.8655|-35.8655|-31.1479|-31.1479|-31.1479|-29.1479|-30.1479|-32.1479|-35.1332|-35.1332|-37.5101|-33.5101|-39.273|-31.273|-31.273|-39.273|-42.3432|-42.3432||-49.9369|-51.4299|-51.8665|-49.2225|-42.2225|-45.2225|-43.2225|-41.2225|-39.2225|-40.2225|-34.2225|-34.2225|-36.2225|-34.2225|-46.2225||-54.6917|-55.7552|-61.7552|-62.4145|-62.4145|-61.4145|-65.3494|-71.2771|-76.1413|-68.3551|-60.3551|-64.3551|-64.3551|-68.3551|-76.0057|-80.0441|5.8039|17.8039||30.8039|44.8039|64.6155|72.6283|63.0315|-10.7364|-35.7364|-40.7486|-35.7486|-37.7207|-39.9119|-44.1159|-37.1159|-29.1159|-21.1159|-37.1159|-38.0177|-39.5752|-40.9725|-48.6916|-52.5463|-46.107|-49.4522|-42.0024|-36.2249|-35.5833|9.4114|25.4114|||||||||||||||||62.7905|||16.1561|15.2845|19.9828|25.1808|6.1808|2.1808|4.1808|7.1808|11.1808|3.5937|4.5937|2.5937|1.5937|0.5937|1.5937|0.5937|0.5937|0.5937|2.5937|4.5937|4.5937|3.5937|4.5937|3.5937|4.5937|4.5937|4.5937||||4.5937|4.5937|4.5937|3.5937|5.5937|4.5937|4.5937|4.5937|4.5937|4.5937|3.5937|3.5937|2.5937|3.5937|-1.9317|-0.9317|-0.9317|-0.9317|-2.9317|-1.9317||-1.9317|-2.9317|-1.9317||-1.9317|-2.9317|-2.2547|-3.2547|-2.2547|-2.2547|-3.2547|-3.7609|-3.7609|-3.7609|-2.9394|-3.9394|-3.4318|-3.4318
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|3.5277|0.5277|7.5277||13.5277|15.5277|10.5277||12.5277|15.5277|23.5277|24.0414|25.0414|26.0414|28.403|23.403|32.5033|22.0592|28.788|22.82|23.4112|21.036|18.036||9.036|20.036|21.036|19.036|21.036|27.2622|-6.0819|-4.0819|-14.0819|-16.0819|-16.0819|-14.0819|-17.0819|-18.0819|-20.0819|-22.0819|-18.7021|-21.669|-21.2272|-20.2272|-22.3636|-25.404|-20.6711|-14.3584|-9.3584|-11.3584|-15.3584|-17.0342|-15.0342|-15.0342|-13.0342|-13.0342|-10.0342|-8.0342||-16.0342|-15.8158|-15.5442||-16.5442|-19.938|-23.0978|-16.4976|-19.3862|-19.7069|-21.8965||||-16.7243|-15.7243|-15.7243|-13.7243|-16.7243|-17.7243|-17.7243|-15.7243|-15.7243|-16.7243|-17.5323|-14.5323|-16.5323|-16.5323|-17.5323|-16.5323|-14.5323|-16.5323|-14.5323|-14.5323|-14.5323|-12.5323|-14.5323|-21.5323|-25.5323|-21.5323|-32.647||-25.2189|-27.1321|-28.5403|-22.5403|-20.5403|-26.5403|-30.8226|-28.9652|-22.9652|-24.9652|-18.9652|-18.9652|-14.9652|-18.9652|-24.9652||-26.9652|-32.9652|-33.6114|-31.6114|-31.7904|-31.7371|-29.7371|-23.7371|-31.7371|-25.7371|-25.7371|-23.7371|-23.7371|-21.7371|-27.7371|-25.7371|-17.7371|-25.7371||-29.7371|-27.7371|-33.7371|-21.7371|-35.7371|-45.7371|-45.7371|-47.7371|-39.7371|-51.7371|-58.5968|-45.7742|-60.7491|-59.499|-59.7256|14.7315|10.7315|12.7315|30.7315|36.7315|36.7315|36.7315|34.7315|38.7315|34.7315|36.7315|24.7315|24.7315|30.7315|||20.7315|34.7315|36.7315|||32.7315|32.7315|48.7315|47.8127|52.0141|43.0157|41.038|43.038|43.038|48.2692||50.2692|56.7521|50.7521|61.5023|47.7625|33.7625|29.7625|43.7625|43.8796|43.8796|60.4218|42.3576|39.6195|39.6884|34.0597|34.0597|43.3997|36.5037|35.5037|37.5037|44.5097|28.5097|24.5097|26.5097|20.5097|27.5097|14.5097||||18.5097|23.5097|26.5097|31.5097|31.5097|23.5097|25.5097|28.5097|10.5097|11.5097|19.5097|23.5097|57.1219|-10.8901|-11.8901|-11.8901|-13.8901|-13.8901|-15.8901|-18.8901|-18.8901|-21.8901|-19.989|-25.4877|-21.9308|-23.312|-20.2563|-15.2563|-15.2563|-10.2563|-6.2563|-9.2563|-14.2563|-24.4514|-19.8905|-19.1561|-21.1179|-19.3532|-19.2757
06875|953597|/equities/pp-properti-tbk-pt|JKSE|-8.0686|-9.2984|-8.9269||-7.9269|-6.9269|-5.9269||-4.9269|-3.9269|-5.9269|-4.9269|-7.9269|-7.9269|-6.9269|-7.9269|-6.9269|-6.9269|-5.9269|-5.9269|-2.9269|-1.9269|-2.9269||-5.9269|-8.9269|-11.3632|-11.848|-13.22|-11.3827|-10.3827|-11.2441|-11.2441|-10.9379|-12.9866|-11.7628|-12.8311|-11.8311|-11.8311|-15.2567|-14.6186|3.8505|3.8505|4.8505|3.8505|7.8505|6.8505|4.8505|2.8505|4.8505|4.8505|4.8505|4.8505|3.8505|5.8505|8.8505|10.8505|13.0005||13.3894|13.8216|13.6687||11.6687|13.5763|12.4181|11.3495|11.3495|9.3963|7.3963||||10.3963|10.3963|11.8755|9.8755|9.8755|12.8617|14.6797|-3.2919|-7.2919|-8.2919|-9.2919|-8.2919|-9.2919|-8.2919|-7.2919|-8.2919|-7.2919|-7.2919|-8.2919|-8.2919|-10.2919|-10.2919|-8.2919|-6.2919|-10.2919|-10.2919|-14.4354||-10.706|-11.7289|-11.3099|-11.4937|-9.4937|-11.993|-11.3811|-12.5901|-11.3223|-11.9137|-12.4207|-11.4207|-11.4207|-10.4207|-12.4207||-14.4207|-15.4207|-14.4207|-13.4207|-11.4207|-10.4207|-8.4207|-4.4207|-9.4207|-12.4207|-14.4207|-15.2452|-16.6614|-16.346|-16.4174|-16.4174|-14.4174|-14.4174||-17.4174|-16.4174|-16.4174|-15.4174|-19.4174|-20.4174|-21.4174|-22.4174|-21.4174|-30.0749|-27.5739|-22.5739|-28.6377|-29.7086|-25.6206|-22.5305|-23.5305|-24.5305|-17.5305|-14.5305|-15.5305|-12.5305|-19.5305|-18.5305|-16.5305|-17.5305|-19.5305|-18.5305|-24.5305|||0.5353|7.5353|7.5353|||9.5353|14.5353|22.5353|22.5392|24.1546|22.7138|23.7138|26.7138|25.7138|26.7138||27.7138|34.8618|20.8618|23.8618|27.8716|18.8716|10.8716|16.8716|16.8716|20.8716|28.024|9.1933|14.3815|3.4095|2.4095|1.4095|3.455|-0.0101|-0.0101|-0.0101|-0.0101|-0.0101|-0.0112|-0.0124|-0.0138|-0.0153|-0.017||||-0.0189|-0.021|-0.0234|-0.026|-0.0289|-0.0321|-0.0356|-0.0396|-0.044|-0.0489|-0.0543|-0.0603|-0.067|-0.0745|-0.0828|-0.0919|-0.1022|-0.1135|-0.1261|-0.1401|-0.1557|-0.173|-0.1922|-0.2136|-0.2373|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438|-0.2438
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|-42.2252|-50.9169|-45.4632||-49.2879|-51.2879|-51.4334||-59.4334|-57.4334|-57.4334|-57.4334|-51.4334|-59.4334|-55.4334|-55.4334|-53.4334|-49.4334|-58.926|-61.3163|-45.3163|-55.3163|-49.3163||-59.3163|-65.8226|-53.8226|-69.2474|-63.2502|-69.2502|-69.2502|-80.9446|-76.1607|0.396|18.396|38.396|97.8844||45.4651|47.4651|49.4651|25.4651|29.4651|47.4651|54.1215|54.1215|14.1215|16.1215|30.1215|46.1215|46.1215||28.1215|20.1215|20.1215|18.1215|20.1215|26.1215||22.1215|34.1215|50.1215||64.1215|-6.7858|-30.7858|-26.7858|-20.7858|-22.7858|-22.7858||||-22.7858|-22.7858|-22.7858|-34.7858|-20.7858|-36.7858|-20.7858|-24.7858|-24.7858|-24.7858|-28.7858|-28.7858|-30.7858|-32.7858|-34.7858|-32.7858|-34.7858|-40.7858|-38.0327|-24.0327|-22.0327|-42.0327|-38.0327|-28.0364|-35.1515|-27.9461|-32.4767||-32.4767|-41.0852|-44.7614|7.3856|25.3856|25.3856|25.3856|27.3856|27.3856|23.3856|15.3856|33.3856|33.3856|33.3856|31.3856||15.3856|15.3856|33.3856|31.3856|31.3856|31.3856|23.3856|35.3856|41.3856|29.3856|23.3856|13.3856|13.3856|29.3856|29.3856|31.3856|25.3856|25.3856||43.3856|53.3856|58.3173|73.5748|51.0038|51.0038|51.0038|28.6075|26.6075|14.6075|18.6075|20.6075|20.6075|24.6075|24.6075|36.6075|34.6075|45.8972|32.5616|30.5616|30.5616|28.5616|42.5616|42.2907|45.0628|43.0628|31.0628|31.0628|35.0628|||43.0628|39.0628|53.2802|||33.2802|23.2802|23.2802|31.2802|43.2802|33.2802|39.2802|25.2802|37.2802|43.2802||-23.2217|-9.2217|-25.2217|-25.2217|-35.2217|-27.1352|-34.4756|-28.4756|-34.0504|-28.0504|-36.0504|-28.0504|-28.0504|-22.0504|-22.0504|-16.0504|-16.0504|-20.0504|-12.0504|-14.0504|-34.0504|-22.0504|-32.0504|-40.9925|-28.9925|-18.9925|-36.9925||||-28.9925|-30.9925|-32.6583|-37.287|-37.6522|-40.5336|-38.5336|7.5044|9.5044|11.5044|15.5044|15.5044|15.5044|15.5044|15.5044|15.5044|9.5044|9.5044|27.5044|39.5044|45.5044|61.5044|61.116|61.9581|59.9581|65.2816|65.2816|-5.12|-9.12|-9.12|-29.12|-55.12|-62.8396|-58.8396|-55.1551|-56.1723|-47.7586|-47.7586|-49.7586
06877|101258|/equities/prasidha-aneka|JKSE|-46.177|-47.0855|-51.3172||-43.4636|-35.6262|-41.2669||-35.2669|-39.1855|-44.3728|-37.9558|-39.9558|-42.9558|-48.8953|-52.6059|-55.0621|-61.4024|-61.1137|-63.5355|-67.5355|-70.2214|-68.2214||-68.2214|-70.2214|-70.2214|-74.2214|-78.2214|-72.2214|-82.2214|9.2363|23.2363|39.2363|11.2363|25.2363|41.2363|76.1514|47.5675|35.5675|29.5675|35.5675|27.5675|37.5675|31.5675|34.9331|23.9331|24.9331|22.9331|26.9331|22.9331|25.9331|25.9331|24.9331|27.9331|28.9331|28.9421|27.9421||32.2135|28.2928|32.4417||32.4417|33.4341|26.4341|27.4341|22.4341|27.4341|22.4341||||26.4341|22.4341|24.4341|26.4341|36.4341|28.4341|26.4341|22.4341|31.4341|38.4341|41.4341|38.4341|36.4341|31.4341|43.854|42.854|43.854|49.4489|50.721|47.0234|48.864|42.864|42.864|44.864|43.864|42.864|41.864||41.864|35.864|35.864|33.864|21.864|31.864|42.864|52.1267|61.6963|39.6066|38.6066|37.845|43.845|44.845|38.845||33.845|34.845|32.845|33.55|-11.1228|-13.1228|-17.1228|-17.1228|-10.1228|-12.1228|-11.1228|-10.1228|-16.1228|-15.1228|-14.1228|-19.1228|-16.1228|-8.1228||-21.1228|-30.1228|-26.1228|-26.1228|-23.1228|-16.1228|-23.1228|-20.1228|-31.1228|-30.0253|-35.7781|2.9596|5.9596||7.9596|10.9596|9.9596|12.9596|4.9596|11.9596|7.9596|12.9596|10.9596|9.9596|16.9596|24.9596|26.4371|23.4371|26.4371||||29.3745|30.6449|||21.6449|29.6449|20.6449|21.6449|28.115|29.115|22.115|31.115|27.115|23.115||23.115||26.115|26.115|24.115|-0.2044|-4.2044|-2.2044|-6.2044|-9.2044|-17.2044|-15.5604|-15.7903|-11.7903||-11.7903|-11.7903|-12.7903|-12.7903|-10.7903|-10.7903|-13.7903|-11.7903|-13.7903|-13.7903|-17.7903|-22.7903||||-21.7903|-25.2288|-26.2288|-30.2542|0.3451|1.3451|7.3451|7.3451|5.3451|9.3451|17.3451|38.0501|-16.8458|5.7129||5.7129||3.7129||7.7129|12.7129|3.7129|3.7129||||3.7129|1.7129||5.7129||12.7129|||3.7129||6.7129|10.7129|8.7129
06878|1096064|/equities/pratama-abadi-nusa|JKSE|-2.5723|-2.7143|-2.4293||-2.0033|-1.5773|-1.1513||-1.5773|-2.0033|-1.0083|-2.0033|-2.2873|-1.2933|-3.7793|-4.3893|-4.0196|-5.0034|-5.1916|-5.4257|0.4345|1.4285|2.5655||6.2846|4.7728|2.0576|2.4358|2.4358|2.2228|1.9378|1.7248|1.5118|1.5828|1.5118|1.5118|1.2278|0.9438|1.2988|1.2278|0.8018|1.3698|0.5168|0.6588|0.3038|0.6588|1.2278|1.5118|0.877|1.162|1.162|1.233|1.344|1.344|1.558|1.4052|1.3341|1.3341||1.3341|1.0502|1.0502||1.3341|1.2631|1.8322|1.2631|1.1211|0.9081|0.9081||||0.9081|1.1921|1.1211|0.9791|1.3341|0.8371|0.9081|1.2631|0.9081|0.9791|1.0502|0.4821|0.8371|0.9081|0.8371|1.2631|1.6901|2.2581|2.8971|0.7662|0.9081|1.4762|0.9791|0.8371|0.5531|1.0502|1.2631||1.8322|0.2691|0.7662|1.2631|1.8322|1.1211|1.6901|0.4821|0.6241|0.8371|0.6952|0.5531|0.1981|0.6952|0.6241||0.6952|0.6241|0.6241|0.6952|1.1211|0.5531|0.5531|0.5531|0.6952|0.7662|0.6952|0.6952|0.6952|0.6241|1.1211|1.6901|0.5531|0.9081||1.0502|0.9791|1.1921|1.1921|1.3341|1.6191|1.5481|2.414|-1.1303|-0.9883|-0.8463|-0.7043|-0.9883|-0.9883|-1.0593|-0.5623|-0.2073|-0.1353|-0.4203|-0.2783|-0.4203|-0.4203|-0.4913|-0.5623|-0.5623|-0.4913|-0.4203|-0.4203|-0.2783|||-0.2783|-0.7753|-0.9173|||-0.4913|-0.4203|-0.3493|-0.2073|-0.0643|-0.7043|-0.5623|-0.2783|-0.7043|-0.7043|||-0.8181|-0.6779|-0.6779|-0.5359|-0.6779|-0.5359|-0.6779|-0.7489|-0.8199|-0.8199|-0.8199|-0.6779|-0.8199|-0.8199|-0.7489|-0.7489|-0.7489|-0.7489|-0.8199|-1.0329|-1.1039|-1.0329|-0.9619|-1.1039|-1.1039|-1.2914||||-1.2914|||-1.5754|||-1.5515|-1.5515|-1.7645||-1.4805|-1.6225|-1.7645|-1.7645|-1.7645|-1.6225||-1.4805|||-1.4805|-1.4805|-1.1965|-2.5465|-2.4045|-2.8305|-2.8481|-3.2741|-3.8041|-3.7581|-3.4031|-3.8759|-4.4482||-4.7215|-4.6167|-5.1857|-5.445|-6.1094
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|-50.4223|-50.4223|-45.4223||-60.4223|-45.4223|-40.4223||-40.4223|-50.4223|-40.4223|-55.4223|-60.4223|-55.4223|-62.6915|-72.9905|-60.8228|-71.192|-69.6578|-89.6197|-86.7997|-100.8886|-93.7651||-72.5168|-77.5186|-58.9096|-66.1963|-56.1963|-56.1963|-72.4403|-62.7114|-65.5127||-71.9586||-29.7703||-29.7703|-29.7703|-34.7703|-49.7703|-53.0781|-58.9757|-53.8618|-54.8465|-73.1628|-60.1808||-60.2009|-66.8899|-77.6555||11.1328|26.1328|46.1328|81.1328|78.2031||101.6146|-15.902|-40.902||-60.902|-75.902|-79.0578|-74.2309|-87.7565|-86.6739|-93.5266||||-94.1962|-83.5513|-104.7793|-103.0881|-125.3756|-99.0285|-105.3094|-145.6216|56.6756|46.6756|66.6756|81.6756|140.4729|-51.6365||-62.9295|-67.4216|-76.024|-92.8045|||-78.9494|-83.2771|-88.6412|-79.5571|-89.5571|-126.4523||-115.5026|-114.1695|-114.6328|-119.592|-115.1023|-132.8914|-153.7682|-152.798|-146.1645|-156.5716|-160.6351|-170.9835|-182.2039|-203.2821|-202.5356||-241.984|-279.1489|-284.8877|-298.7641|2.6434|102.6434|162.6434|192.6434|142.6434|212.6434|334.8816|266.8129|270.6658|140.6658|160.6658|227.4064|216.0072|231.9524||163.5582|263.9536|150.6556|110.6556|60.6556|50.6556|75.6556|75.6556|85.6556|40.6556|85.6556|50.6556|15.6556|40.6556|60.6556|110.6556|170.6556|70.6556|130.6556|141.284|169.76|113.9438|78.9438|103.9438|128.9438|143.8265|172.585|-38.3504|-88.3504|||-118.3504|-114.7228|-89.7228|||-139.7228|-127.9771|-107.9771|-127.9771|-123.2028|-118.2028|-118.2028|-58.2028|-68.2028|-133.2028||-138.2028|-133.2028|-163.2028|-167.223|-137.223|-122.223|-157.223|-171.6367|-179.5963|-220.3848|-178.4831|-208.3145|-228.6828|27.2529|27.2529|77.2529|137.2529|197.2529|294.3661|-60.9995|-75.9995|-65.9995|-60.9995|-60.9995|-140.9995|-141.6661|-182.6846||||-184.6495|-133.7772|-153.9191|-161.8546|18.1144|53.1144|93.1144|118.1144|133.1144|163.1144|232.0715|153.135|154.5919|139.5919|194.5919|201.2133|193.2925|156.9917|187.213|161.3478|235.6642|-32.5366|-107.5366|-172.5366|-164.9714|-174.9714|-144.9714|-159.9714|-184.9714|-211.6155|-191.6155|-181.6155|-201.6155|-260.4061|-230.9171|-195.9171|-210.9171|-289.6302|-264.3113
06880|101550|/equities/prima-alloy-st|JKSE|-21.013|-23.013|-19.013||-19.013|-18.013|-18.013||-20.013|-19.013|-11.013|-16.013|-23.013|-29.013|-26.013|-34.013|-38.9033|-44.3859|-38.3859|-44.3859|-43.6987|-43.6987|-39.6987||-39.6987|-41.6987|-33.6987|-31.6987|-41.6987|-45.6987|-54.2763|-52.807|-63.5267|-52.5267|-61.5267|-65.5297|-74.9219|-78.8048|-70.8048|-84.3331|-72.3331|-81.4486|-72.4486|6.5537|20.5537|34.5537|50.5537|66.5537|16.5537|30.5537|79.4486|44.3222|27.3222|18.3222|23.3222|26.3222|23.3222|16.3222||18.3222|16.3222|18.3222||8.3222|15.3222|16.3222|16.3222|8.3222|12.3222|16.3222||||16.3222|5.3222||5.3222|8.3222|7.3222|15.3222|6.3222|15.3222|10.3222|6.3222|6.3222|5.3222||8.3222|17.3222|17.3222|7.3222||9.3222|8.3222|11.3222|16.3222|9.3222|14.3222|23.3222|15.3222||11.3222|10.3222|15.3222||11.3222|11.3222|11.3222|18.3222|12.3222|12.3222|21.3222|16.3222|7.3222|16.3222|18.3222||20.3222|20.3222|26.3222|37.3222|28.3222|28.3222|26.3222|18.3222|23.3222|17.3222|10.3222|13.3222|13.3222|23.3222|24.3222|24.3222|22.3222|19.3222||20.3222|23.3222|26.3222|16.3222|26.3222|18.3222|13.3222|8.3222|13.3222|13.3222|20.3222|31.3222|32.3222|35.4691|36.4556|33.4556|49.8396|30.5975|40.5975|23.5975|20.5975|17.6819|17.6819|22.6819|17.6819|10.6819|10.6819|18.6819|5.6819|||9.6819|9.6819|9.6819|||15.6819|10.6819|18.6819|13.6043|13.6043|15.6043|15.6043|11.6043|17.6043|16.6043||18.6043|12.6043|21.6043|15.6043|11.6043|15.6043|16.6043|17.6043|16.6043|17.6043|15.6043|11.6043|11.6043|16.6043|14.7436|13.7436|13.7436|13.7436||13.7436|13.7436|5.7436|11.7436|13.7436|4.7436|4.7436|||||12.7436|3.7436|3.7436|7.7436|10.7436|2.7436|7.7436|6.7436|6.7436|5.7436|4.7436|7.7436|11.7436|5.7436|12.7436|7.7436|4.7436|10.7436|1.7436|3.7436|0.7436|2.7436|8.7436|8.7436|16.7436|9.7436|17.7436|18.8088|15.8088|22.8088|17.4923|25.4923|18.6564|25.6564|25.6564|25.6564|24.6564|17.6564|21.6564
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-51.2945|-55.2945|-53.2945||-65.2945|-67.3272|-70.9191||-76.9101|-74.0112|-82.7903|-73.767|-79.5188|-98.3195|-82.3195|-89.9106|-95.9007|-105.2053|-103.2053|-103.2053|-114.3669|-114.3669|-114.3669||-100.3669|-112.3669|-128.2966|16.2952|40.2952|66.2952|94.2952|179.1057|138.673|-56.0249|-60.0249|-76.0249|-76.0249|-68.0249|-66.0249|-74.0249|-78.0249|-66.0249|-80.0249|8.29|28.29|90.1|-33.1112|-30.691|-32.691|-22.691|-26.691|-38.691|-30.691|-32.691|-38.691|-30.691|-28.691|-20.691||-30.691|-30.691|-40.691||-46.691|-34.691|-50.691|-44.691|-40.691|-40.691|-28.691||||-30.691|-30.691|-42.691|-42.691|-42.691|-50.691|-48.691|-44.691|-28.691|-54.691|-38.691|-32.691|-24.691|-22.691|-46.691|-54.691|-50.691|-61.99|-68.2111|-71.1234|-67.026|-69.3704|-75.3704|-75.3704|-80.3004|-93.1116|-101.4587||-91.4587|-96.7319|4.7886|22.7886|42.7886|100.2096|-61.4563|-55.4563|-62.8403|-65.1733|-63.1733|-60.0814|-69.7571|-67.6846|-59.6846||-67.6846|-83.2052|-77.5613|-80.2903|-83.8646|-83.8646|-101.5162|-97.7781|-95.7781|-87.7781|-95.5312|-105.1743|-109.1743|-119.7493|-110.3881|-110.9858|-122.9858|-106.9858||-108.9858|-102.9858|-106.9858|-106.9858|-92.9858|-146.9858|-160.5398|-155.2664|-163.1849|11.5741|43.5741|77.5741|112.5741|221.3601|-46.0619|-132.0619|-127.4021|-151.7801|-162.089|-153.5423|-123.5423|-97.5423|-173.5423|-171.6026|-188.6696|-194.6328|-180.7072|-194.7072|-206.5636|||-213.9595|22.6018|62.6018|||92.6018|137.6018|187.6018|242.6018|-46.5455|-191.5455|0.0163|45.0163|90.0163|140.0163||187.7959|208.8288|-30.1343|-126.1343|-139.1493|-112.8243|-112.8243|-110.8243|-102.8243|-152.8243|-163.6937|13.2672|37.2672|23.2672|57.2672|93.2672|128.2672|168.2672|260.2969|232.7187|139.6281|167.6281|177.4791|103.4791|174.7545|-52.092|-110.092||||-114.9911|-126.6568|-141.6187|-150.0894|-136.0894|-116.0894|-116.0894|-94.0894|-72.0894|-48.0894|-48.0894|-118.0894|||-104.7069|-104.7069|-108.7069|-137.132|11.0642|37.0642|65.0642|102.5158|123.5731|||-17.9289|-17.9289|-67.9289||2.9011|2.9011|2.9011|24.9011|||48.9011|||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|-13.5484|-13.5484|-14.6093||-12.8444|-12.8444|-12.8444||-15.8444|-15.7556|-8.7556|-0.7556|-6.7556|-5.7556|-5.7556|-8.7556|-9.7556|-11.7556|-10.7556|-10.7556|-10.7556|-10.7556|-10.7556||-10.7556|-8.7556|-9.7556|-13.7556|-16.0062|0.9434|4.9434|12.9434|15.8815|14.8128|-2.1975|-5.1975|-9.1975|-15.1975|-15.2194|0.5238|2.5238|7.5238|9.5238|10.5238|9.5238|6.5238|12.5238|14.5238|11.8042|12.8936|14.3262|13.1958|-0.5295|-1.5295|-3.5295|-7.5295|-8.5295|-8.5295||-8.5295|-9.5295|-7.5295||-10.5295|-10.5295|-10.5295|-12.5295|-14.9772|-12.4111|-12.4111||||-13.4111|-14.8456|-15.8045|-12.8045|-13.8045|-14.8045|-14.8383|-13.8204|-14.414|-14.414|-14.46|-15.9|-18.6112|-16.8678|-15.8678|-15.8678|-18.0754|-14.0282|-15.6424|-17.361|-10.361|-11.4335|-10.4335|-10.4335|-9.4335|-10.4335|-10.4335||-11.4335|-11.4335|-9.4335|-8.4335|-7.4335|-15.4335|-16.8129|-17.8129|-16.2922|-16.7135|-17.4039|-16.69|-16.69|-17.3765|-17.3765||-17.4739|-14.8648|-11.8648|-12.8648|-15.3498|-15.3207|-14.3207|-16.2452|-16.6058|-16.6183|-16.6183|-16.6904|-17.6904|-17.6904|-20.4893|-20.5992|-18.5909|-13.5909||-13.5909|-13.5909|-13.5909|-16.5909|-16.5909|-15.5909|-17.5909|-22.5909|-24.5909|-28.3232|-30.6925|-31.825|-35.7499|-29.8835|-16.8835|-1.8835|-13.8835|-25.8835|-24.5927|-25.9355|-24.9355|-35.3727|-24.2237|-8.2237|-14.2237|-21.2237|-27.5819|-26.5355|-25.5932|||-26.5932|-24.548|-23.2136|||-24.2136|-24.7928|-23.2143|-23.3492|-26.2769|-26.2521|-30.7245|-31.5828|-32.6476|-33.7751||-39.9168|-39.1297|-39.8664|-44.6849|-47.9832|-50.7035|-56.9484|-58.0537|-58.6708|-69.6985|-55.6985|-78.2206|-78.8007|-75.8896|-59.0379|-29.0379|-31.0379|-39.0379|-37.0379|-33.0379|-31.0379|-23.0379|-19.0379|-27.0379|-29.0379|-17.0379|-29.0379||||-25.0379|-29.0379|-55.0379|-57.0379|-77.7088|-77.8986|11.8995|47.8995|45.8884|68.5426|58.1585|40.7736|20.7736|22.7736|24.7736|32.7736|45.3671|29.3671|37.3671|49.2968|43.9964|36.1071|40.6746|34.0056|42.0056|34.0428|20.0428|22.0428|24.0428|28.0428|32.0428|10.0428|8.0428|0.0428|22.0428|22.0428|24.0428|32.6031|30.0035
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|19.9627|29.9627|57.6252||35.6392|-26.6114|-23.7349||-26.261|-25.7344|-26.8506|-28.8506|-25.8506|-28.8506|-32.0006|-30.7229|-33.5531|-31.5531|-31.5531|-31.5531|-30.5531|-27.5531|-32.5531||-28.5531|-25.5531|-29.5531|-28.5531|-21.5531|-13.5531|-31.5531|-24.5531|-17.5531|-9.5531|-40.5531|-34.5531|-36.059|-37.7322|7.4533|15.4533|41.0037|33.3374|27.033|-14.2454|-14.2454|-17.0931|-15.0931|-16.4923|-16.5646|-16.5646|-16.2217|-17.2217|-16.9227|-16.9227|-15.9227|-17.9227|-17.9227|-14.9227||-19.9227|0.2502|1.2502||1.2502|1.2502|4.2502|8.2502|0.2502|0.2502|4.2502||||8.2502|5.2502|7.2502|12.2502|14.2502|13.2502|13.2502|15.2502|14.2502|18.2502|22.2502|19.2502|17.2502|32.9447|-13.1178|-9.1178|-5.1178|-1.1178|3|0.1578|0.1753|0.1948|0.2164|0.2405|0.2672|0.2969|0.3299||0.3666|0.4073|0.4525|0.5028|0.5587|0.6208|0.6897|0.7664|0.8515|0.9461|1.0513|1.1681|1.2979|1.4421|1.6023||1.7803|1.9782|2.198|2.4422|2.7135|3.015|3.35|3.7223|4.1358|4.5954|-3.394|||0||0|0|0||0|0|0|0|0|0||0|0||0|0|0|0|0||0|0|0|0|0||0|0|0|0||0|0|||0||0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0||0|0|0|0||0|0|||||0|0||0|0|||0||0|0||0|0||0||0||0|||0||0|0||0|0|0|0||0|0||||0
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|361.8388|236.8388|311.8388||361.8388|886.8388|886.8388||911.8388|736.8388|1286.8388|1211.8388|1386.8388|636.8388|611.8388|686.8388|1011.8388|961.8388|1261.8388|1311.8388|1161.8388|736.8388|1211.8388||1461.8388|1661.8388|1686.8388|1611.8388|1411.8388|2011.8388|2725.6542|1395.1713|1936.3015|1882.0016|1361.1129|600.1255|413.5462|353.5462|423.5462|493.5462|363.5462|493.5462|443.5462|695.0513|-202.181|-392.181|-362.181|-412.181|-402.181|-416.5202|-306.5202|-366.5202|-376.5202|-456.5202|-426.5202|-356.5202|-486.5202|-610.0225||41.0976|191.0976|261.0976||331.0976|341.0976|321.0976|331.0976|321.0976|301.0976|151.0976||||321.0976|351.0976|357.8862|403.7624|388.6249|384.0277|25.0567|15.0567|65.0567|65.0567|65.0567|105.0567|75.0567|115.0567|115.0567|115.0567|85.0567|365.0567|413.725|403.725|353.725|333.725|333.725|448.858|418.858|459.8422|434.3731||504.3731|449.8808|369.8808|459.8808|464.0683|284.0683|294.0683|244.0683|304.0683|244.0683|244.0683|164.0683|234.0683|344.0683|-85.4352||-175.4352|-105.4352|-175.4352|-85.4352|-155.4352|-115.4352|-95.4352|-145.4352|-185.4352|-155.4836|-154.4465|-154.4465|-134.4465|-124.4465|-124.4465|-174.4465|-174.4465|-174.4465||-174.4465|-154.4465|-164.4465|-132.5727|-132.5727|-142.5727|-152.5727|-142.5727|-162.5727|-162.5727|-182.5727|-140.707|-200.707|-193.5634|-194.4279|-174.4279|-184.4279|-204.4279|-234.4279|-264.4279|-305.2197|-275.2197|-245.7996|-232.5551|-254.5743|-294.5743|-282.3047|-273.9845|-273.9845|||-423.9845|127.6903|137.6903|||137.6903|117.6903|97.6903|187.6903|187.6903|237.6903|267.6903|277.6903|277.6903|246.4078||216.4078|259.8976|275.4418|262.1575|315.7306|317.3464|267.3464|267.3464|249.2549|259.2549|322.5054|257.2282|262.4758|242.5627|242.5627|253.46|253.46|193.46|203.46|233.46|313.46|293.8444|214.2716|222.7121|182.7121|182.7121|82.7121||||42.7121|102.7121|72.7121|82.7121|132.7121|182.7121|162.7121|272.7121|142.7121|188.2333|188.2333|-61.0645|-61.0645|-71.0645|-91.0645|-91.0645|-151.0645|-175.0717|-222.3019|-228.1132|-120.3288|-130.3288|13.8022|3.8022|3.8022|33.8022|43.8022|33.8022|33.8022|53.8022|43.8022|53.8022|23.8022|53.8022|53.8022|63.8022|53.8022|53.8022|63.8022
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|-3.6322|-4.8032|-4.8032||-7.9272|-5.5842|-9.0992||-9.4892|-8.7082|-9.8113|-7.0783|-7.8593|-7.0783|-4.3443|-3.9543|-5.9063|-7.0783|-7.0783|-7.0783|-4.3443|-7.4683|-7.4683||-11.3733|-9.904|-11.1785|-10.9504|-11.7314|-10.1694|-9.7794|-7.0454|-3.9224|-13.6844|-13.7506|-13.3479|-16.6104|-16.1563|0.7064|4.2204|6.9544|6.9544|4.2204|6.1734|5.3924|5.7824|9.2974|6.5634|6.1734|10.0784|12.8114|17.1074|19.4504|20.4185|-0.6566|-2.6096|-4.5616|-4.1716||-4.1716|-5.3426|-6.1236||-5.7336|-7.2956|-7.6856|-8.4666|-9.2476|-9.2476|-11.9806||||-15.5684|-15.6929|-14.1646|-14.1646|-14.1646|-16.8976|-19.166|-20.7546|-19.5826|-16.0686|-12.1636|-12.9446|-8.6486|-14.1156||-10.2106|-6.6966|-14.1156|-10.9916|-10.9916|-10.9916|-14.2521|0.5903|2.9333|2.9333|7.2283|2.5423||6.8383|1.3713|2.5423|6.8383|4.4953||9.1813|9.1813|7.2283|10.7433|15.8193|15.8193||11.9143|16.6003|||16.6003|16.9913|20.4335|17.3095|20.4335|21.2145|21.9955|21.1436|26.6106|-7.7932|-2.7162|-14.4312|-17.2701||-14.5371|-17.2701|-15.3181||-14.9271|-9.8511|-11.4131|-11.4131|-19.2231|-21.2562|-17.3512||-16.9602|-25.9422|-28.0436|-31.7234|-33.9466|-35.9887|-32.0837|-27.0077|-40.2847|-41.7233|-48.3091|-45.9661|-49.3814|-44.3616||-53.3426|-59.2695|-65.725|-71.0753|-80.2308|-87.8005|||||-97.0354|||||-107.4265|-119.2328||-132.4809|||-33.0477|-33.0477||-51.0477|-54.3863|-61.8737||20.0626|48.0626|||||56.0626||||||||||||64.6252||66.4724|115.8582||||||41.0428|||||||||||||51.0428||||||||63.0428||||35.3925|33.3925|45.3925|71.3925||||74.7315|66.7315|107.1461|87.3253|-59.9335|-60.5928
06887|101259|/equities/provident-agro|JKSE|78.7205|58.7205|73.7205||68.7205|73.7205|58.7205||48.7205|68.7205|73.7205|78.7205|81.6339|78.4821|108.3134|75.8461|80.8461|75.8461|85.8461|93.0573|83.0573|98.0573|93.0573||93.0573|98.0573|93.0573|88.0573|93.0573|108.0573|88.0573|108.0573|138.0573|118.0573|88.0573|126.9934|-43.8586|-58.8586|-53.8586|-60.8586|-28.8586|-8.8586|-23.8586|-68.8586|-76.8586|-78.8586|-80.8586|-78.8586|-64.8586|-64.8586|-64.8586|-68.8586|-62.8586|-92.8586|20.8728|45.8728|60.8728|130.8586||75.7318|38.8131|34.3173||30.3173|28.3173|32.3173|28.3173|26.3173|38.3173|40.3173||||28.3173|46.3173|29.6859|-8.572|-10.572|-14.572|-14.572|-10.572|-10.572|-10.572|-10.572|-12.572|-12.572|-10.572|-8.572|-12.572|-18.572|-22.572|-26.1911|-25.4101|-25.4101|-21.4101|-17.4101|-19.4101|-19.4101|-21.4101|-21.4101||-21.4101|-33.4101|-36.4557|-32.8396|-30.8218|-29.2096|-27.2096|-25.2096|-25.2096|-25.2096|-21.2096|-25.2096|-21.2096|-5.2096|-11.2096||-29.2096|-29.2096|-29.2096|-31.344|-30.0688|-24.0688|-26.0688|-26.0688|-30.0688|-28.0688|-32.0688|-32.0688|-30.0688|-34.0688|-31.9031|-33.9031|-25.9031|-31.9031||-27.9031|-29.9031|-33.9031|-31.9031|-29.9031|-35.9031|-39.9031|-31.9031|-31.9031|-53.9031|-61.9031|4.2329|10.2329|18.2329|28.2329|34.2329|30.2329|26.2329|26.2329|34.2329|34.2329|38.2329|36.2329|38.2329|42.2329|46.2329|32.2329|42.2329|42.2329|||26.2329|44.2329|52.8802|||32.8802|27.7557|26.8875|18.8875|20.8875|22.8875|18.8875|20.8875|22.8875|22.8875||36.8875|-1.0415|-15.0415|-15.0415|-17.0415|-19.0415|-17.0415|-25.0415|-31.0415|-34.1572|-33.8978|-33.8978|-37.3309|-39.701|-43.7789|-43.5321|-47.9245|-53.9161|-59.3513|-59.2792|-60.3939|-64.3939|-60.3939|-72.2155|15.6165|39.6165|37.6165||||43.6165|79.7961|50.5512|-6.8244|-12.8244|-10.8244|-20.8244|-16.8244|-14.8244|-10.8244|-12.8244|-22.8244|-8.8244|-12.8244|-6.8244|-12.8244|-18.8244|-22.8244|-28.8244|-26.8244|-42.8244|-42.8244|4.3754|8.3754|10.3754|10.3754|10.3754|18.3754|16.3754|8.3754|2.3754|6.3754|20.3754|2.3754|20.3754|32.3754|34.3754|32.3754|32.3754
06888|101588|/equities/star-petrochem|JKSE|28.3603|28.3603|28.3603||30.3603|27.3603|19.3603||18.3603|22.3603|18.912|24.912|27.912|27.0661|20.0661|22.0661|23.0661|23.0661|20.0661|22.0734|21.4705|-4.4959|-4.4959||-9.4959|-11.4959|-11.4959|-8.4959|-8.4959|-9.4959|-10.4959|-9.4959|-11.4959|-8.4959|-8.4959|-8.4959|-14.4959|-8.4959|-7.4959|-2.4959|-16.4959|-18.6621|-17.2001|-17.2001|-18.2001|-18.2001|-15.2001|-17.2001|-16.2001|-15.2001|-14.2001|-15.2001|-15.2001|-17.2001|-10.2001|-15.2001|-15.2001|-18.2001||-15.2001|-14.2001|-14.2001||-14.2001|-13.2001|-14.2001|-17.2001|-17.2001|-17.2001|-18.2001||||-17.2001|-16.2001|-17.2001|-17.2001|-14.2001|-19.2001|-18.2001|-19.2001|-17.2001|-13.2001|-17.2001|-13.3823|-13.3823|-17.3823|-13.3823|-14.3823|-13.3823|-13.3823|-13.3823|-13.3823|-13.3823|-17.3823|-13.3823|-12.3823|-13.3823|-11.3823|-15.3823||-14.3823|-17.3823|-15.3823|-12.3823|-13.3823|-13.3823|-16.3823|-13.3823|-11.3823|-13.3823|-12.3823|-13.3823|-12.3823|-14.3823|-16.3823||-21.3823|-23.3823|-24.3823|-27.3823|-32.3823|-35.3823|-33.3823|-36.3004|-36.3004|-34.3004|-32.3004|-36.3004|-31.3923|-30.3923|-24.3923|-26.3923|-26.3923|-26.3923||-23.3923|-27.3923|-23.3923|-23.3923|-29.3923|-31.8803|-39.7041|-38.7041|-39.387|-35.387|-36.387|-37.1259|-36.1259|-37.569|-38.569|-38.2476|-37.2476|-38.2476|-36.2476|-44.102|-37.102|-44.6134|-46.0149|-41.4535|-41.4535|-34.4535|-35.4535|-34.4535|-36.4535|||-36.4535|-35.4535|-35.4535|||-37.4535|-42.2091|-41.2091|-34.2091|-32.2091|-32.2091|-33.2091|-43.2091|-44.6849|-38.6849||-33.6849|-33.6849|-34.6849|-32.6849|-31.6849|-34.6849|-32.6849|-32.6849|-35.6849|-35.1005|-32.1005|-31.1005|-29.1005|-31.1005|-31.1005|-43.1005|-38.1005|-45.7346|-38.7346|-37.7346|-33.4096|-31.4096|-40.4096|-32.4096|-42.9582|-34.9582|-32.9582||||-27.9582|-23.9582|-24.9582|-24.9582|-21.9582|-23.9582|-22.9582|-21.9582|-23.9582|-23.9582|-26.9582|-27.9582|-27.9582|-21.9582|-23.9582|-22.9582|-22.9582|-22.9582|-20.9582|-22.9582|-30.9582|-30.219|-31.219|-29.219|-29.4582|-27.4582|-25.4582|-26.5184|-27.5184|-26.5184|-25.5184|-30.5184|-30.5184|-31.5184|-29.5184|-28.5184|-32.5184|4.9165|
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|-8.6275|-8.6275|-9.9749||-9.9965|-6.9965|-8.9965||-11.0517|-10.613|-11.0857|-10.0857|-10.0857|-11.1243|-12.1243|-10.3048|-10.741|-10.741|-11.741|-11.741|-11.741|-10.741|-11.741||-12.6011|-12.5483|-11.5483|-12.5483|-11.5483|-11.5483|-10.5483|-6.5483|-11.5483|-14.0106|-11.0106|-11.0106|-12.0106|-11.0106|-10.0106|-11.0106|-9.0106|-9.0106|-10.0106|-11.0106|-16.0673|-12.9082|-13.7313|-12.7672|-11.7672|-12.7672|-14.5191|-14.3546|-15.7829|-17.3143|2.9036|2.9036|3.9036|4.9036||4.9036|8.9036|7.9036||2.9036|4.9036|4.9036|3.9036|1.9036|2.9036|4.9036||||6.9036|10.9036|5.9036|8.9036|12.9036|14.9036|15.9036|14.9036|17.9485|17.3872|20.4283|19.4283|18.4283|14.4283|17.4283|20.4283|20.5314|22.2549|20.2549|23.5054|27.8949|23.2721|26.8579|23.09|23.09|24.9333|23.037||27.4856|24.7531|22.7531|26.7531|22.7531|26.7531|24.9478|15.9976|21.1912|12.1912|11.1912|8.1912|10.1912|8.1912|10.1912||10.1912|14.1912|19.6569|-8.0196|-10.0196|-8.0196|-8.0196|-7.0196|-10.0196|-10.0196|-11.8638|-11.8638|-12.5153|-13.2392|-14.3715|-10.3715|-8.3715|-8.3715||-8.3715|-9.3715|-13.3715|-13.3715|-14.3715|-15.5239|-16.5821|-16.6362|-14.6362|-16.6362|-15.6362|-16.6362|-14.6362|-10.6362|-7.6362|-3.6362|-9.6362|-9.6362|-10.6362|-6.6362|-17.6362|-19.0402|-19.2114|-19.6237|-20.8604|-18.8604|-16.8604|-24.6227|2.6483|||6.6483|10.6483|15.6483|||23.2204|12.3004|5.9614|3.9614|2.9614|2.9614|2.9614|2.9614|2.9614|3.9614||3.9614|4.9614|0.9614|1.9614|0.9614|1.9614|2.9614|1.9614|3.5682|2.0396|1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|2.0396|2.0396|1.0396|2.0396|2.0396|1.0396|1.0396||||1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|1.0396|2.0396|2.0396|1.0396|2.0396|-0.1846|-0.1846|-0.2052|-0.2279|-0.2533|-0.2814|-0.3127|-0.3474|-0.386|-0.4289|-0.4766|-0.5295|-0.5884|-0.6537|-0.7264|-0.8071|-0.8968|-0.9964|-1.1071|-1.2301|-1.3668|-1.5187|-1.6874|-1.8749|-2.0832
06890|1075239|/equities/pt-dafam-property|JKSE|59.1724|-33.8589|-32.8589||-29.8589|-40.1337|-31.1337||-36.1337|-34.2596|-33.9551|-37.1724|-40.5249|-36.6109|-41.6109|-51.0677|-46.2256|-50.2256|-60.8062|-61.118|7.9287|14.9287|25.9287||49.0104|-33.449|-32.9123|-33.9123|-33.443|-33.443|-30.443|-23.443|-32.443|-31.443|-29.443|-27.443|-21.443|-33.443|-34.443|-35.443|-26.4456|-26.4456|-26.4456|-24.4456|-28.4456|-27.4456|-18.7593|-27.7593|-26.7593|-20.7593|-20.7593|-17.7593|-20.7593|-21.7593|-23.456|-23.456|-23.4511|-24.5012||-24.7326|-24.7326|-24.7326||-27.7326|-28.6174|-28.6174|-27.6174|-30.5749|-26.2499|-34.611||||2.7009|1.7009|6.7009|11.7009|4.7009|4.7009|5.7009|2.7009|8.7009|8.7009|8.7009|4.7009|14.7009|18.7009|17.7009|15.7009|15.7009|10.7009|9.7009|10.7009|12.7009|12.7009|12.7009|19.7009|20.7009|22.7009|22.7009||16.7009|18.7009|9.7009|12.7009|22.7009|34.7009|30.7009|23.7009|21.7009|14.7009|14.7009|24.7009|20.7009|11.7009|17.7009||23.7009|26.7009|34.7009|48.7009|44.0539|44.0539|44.0539|42.0539|50.2192|-31.7515|-29.7515|-28.7515|-29.7515|-35.1461|-29.1461|-33.1461|-37.7179|-41.2421||-43.769|-51.1655|-41.1655|-49.5728|-51.445|-43.445|-32.445|-40.445|-28.445|-26.445|-38.445|-34.445|-26.445|-38.445|-26.445|-26.445|-42.445|-49.2722|-41.358|-49.7866|-47.0429|-49.0429|-46.0429|-32.0429|-51.0429|-38.381|-52.1455|-50.8284|-51.3649|||-52.6866|-38.6866|-54.6866|||-46.6866|-49.2022|-47.2022|-37.2022|-21.2022|-57.2022|-57.6691|-45.6323|-53.3693|-46.6325||-56.3695|-64.5216|-66.082|-50.082|-62.082|-62.082|-59.3134|-57.126|-65.8066|-69.7119|-59.7119|-57.4576|-74.5526|-70.5526|-80.2807|-80.1417|-82.1417|-74.1417|-56.1417|-78.1417|-90.4908|-79.5453|-74.0477|-70.0477|-62.0477|-44.0477|||||-32.0477|-78.0477|4.6136|6.6136|28.6136|28.6136|38.6136|20.6136|42.6136|24.6136|26.6136|26.6136|46.6136|46.6136|46.6136|4.6136|26.6136|24.6136||48.6136|48.6136|48.6136|68.6136|68.6136|24.6136||48.6136|48.6136||38.6136|38.6136|44.6136|||||64.6136|52.6136|76.6136
06891|1097269|/equities/pt-jaya-bersama|JKSE|-34.3296|-60.3296|-64.2551||-66.9501|10.359|23.359||36.359|34.359|40.359|84.01|54.1777|29.9128|35.9128|-17.7446|-14.7446|-13.7446|-15.7446|-8.7446|-24.7446|-24.7446|-27.7446||-30.7446|-29.8225|-29.8225|-28.8225|-26.8225|-26.8225|-29.8225|-29.8225|-29.8225|-28.8225|-32.8225|-30.8225|-24.8225|-15.8225|-33.8225|-33.8225|-35.4694|-35.0215|-33.9128|-31.1809|-37.0344|-35.3715|-34.1906|-30.3708|-28.3708|-22.3708|-19.3708|-18.3708|-23.3708|-24.3708|-21.3708|-15.3708|-12.3708|-9.3708||-34.3708|-36.4058|-34.4058||-37.4058|-42.4508|-39.0009|-33.0637|-30.0637|-28.0637|-39.5152||||-31.9613|-34.1237|-33.9152|-31.7947|-35.4386|-38.9318|-41.4797|-32.8664|-32.4071|-36.3141|-34.3141|-26.3141|-36.3141|-30.3141|-20.3141|-20.3141|-14.3141|-16.3141|-12.3141|-28.3141|-28.3141|-24.6531|-20.6531|-18.6531|-18.6531|-20.6531|-24.6531||-26.6531|-35.7257|-27.0873|-23.0873|-25.0873|-34.2082|-28.7868|-29.8743|-33.0825|-32.425|-34.1719|-32.1719|-26.1719|-26.1719|-32.1719||-36.1719|-36.1719|-34.1719|-38.1719|-32.1719|-24.1719|-22.1719|-38.1719|-42.0799|-39.6443|-45.827|-51.2523|-52.947|-48.5436|-44.5436|-40.5436|-44.5436|-40.5436||-52.5436|-50.5436|-58.5436|-48.5436|-48.5436|-54.5436|-42.5436|-34.5436|-62.5436|-80.3818|-73.8686|-74.5207|-79.47|-77.47|-73.4842|-57.4842|-75.4842|-85.3158|-88.1287|-82.9207|-78.8008|-80.7787|-87.0874|-93.3194|-96.0576|-82.0576|-86.0576|-84.0576|-105.9528|||-108.6143|20.2712|50.2712|||54.2712|64.2712|88.2712|88.2691|80.2691|86.2691|88.2691|98.2691|88.2691|98.2691||130.7434|120.9371|61.1075|71.1075|77.8773|71.8773|63.8773|50.8636|57.6263|42.3625|48.4028|41.6417|39.6417|43.6417|52.713|47.9033|43.6828|35.6828|35.6828|41.6828|51.6828|39.6476|43.2162|43.2162|41.2162|43.2162|45.2162||||41.2162|43.2162|47.2162|51.2162|47.2162|53.2162|53.2162|57.2162|71.2162|60.5879|64.5879|77.0091|-28.9949|-18.9949|-38.9949|-36.9949|-36.9949|-20.9949|-0.9949|-44.9949|-50.9949|-54.9949|-50.9949|-50.9949|-38.9949|-60.9949|-62.5499|-53.1666|-56.2962|-54.218|-51.3555|-51.3555|-57.395|-63.7722|18.2882|22.2882|26.2882|28.2882|26.2882
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|-112.2075|-146.8972|39.0908||84.0908|114.0908|128.0796||88.0796|103.0796|98.0796|93.0796|149.2551|103.0612|125.068|105.6311|103.2012|113.0013|103.5083|88.5083|98.5083|103.5083|123.5083||103.5083|93.5083|103.5083|68.5083|68.5083|78.5083|88.5083|93.5083|128.0648|110.3498|-7.5808|-2.5808|-54.5808|-62.5808|-72.5808|13.0588|25.0588|30.0588|25.0588|9.0588|3.0588|11.0588|15.0588|25.0588|35.0588|40.0588|65.0588|55.0588|45.0588|35.0588|55.0588|55.0588|60.0588|60.0588||81.4542|-18.8194|-38.8194||-33.8194|-38.8194|-38.8194|-58.8194|-63.4104|-67.8449|-62.3833||||-57.2592|-55.5658|-67.0175|-58.6306|-65.4228|-69.9143|-72.9603|-66.5848|-71.5848|-71.5848|-83.4275|-86.3084|-95.6204|-97.0124|-77.0124|-87.0124|-92.0124|-87.0124|-72.0124|-97.0124|-111.1249|-109.0276|-87.8908|-77.8908|-92.8908|-102.8908|-110.136||-100.136|-105.136|-90.136|-70.136|-65.136|-65.136|-65.136|-80.136|-65.136|-55.136|-45.136|-45.136|-20.136|-40.136|-100.136||-118.7622|-109.458|-122.7311|-125.2568|-126.3964|-127.3849|-130.7466|-110.7466|-130.7466|-105.7466|-110.7466|-90.7466|-110.7466|-90.7466|-95.7466|-60.7466|-20.7466|-90.7466||-100.7466|-100.7466|-100.7466|-90.7466|-115.7466|-150.7466|-140.7466|-140.7466|-150.7466|-189.1629|-210.181|-190.2012|26.7266|76.7266|126.7266|228.8628|177.3524|42.3524|72.3524|12.3524|17.3524|32.3524|37.3524|52.3524|47.3524|62.3524|12.3524|27.3524|32.3524|||32.3524|62.3524|87.3524|||102.3524|92.3524|123.4472|76.9097|66.9097|86.9097|95.5108|70.9008|-18.3908|-20.3908||-22.3908|-14.3908|-28.3908|-22.3908|-20.3908|-34.3908|-48.3125|21.3908|29.3908|31.3908|35.3908|44.3231|26.5812|30.3125|34.7916|35.4351|35.7057|-2.1961|-2.1961|-2.1961|-0.1961|-14.1961|-18.1961|-16.1961|-22.1961|-24.1961|-22.1961||||-28.3575|-26.3575|-22.3575|-24.3575|-22.3575|-20.3575|-16.3575|-16.3575|-16.3575|-14.3575|-14.3575|-14.3575|-22.3575|-18.3575|-16.3575|-20.3575|-26.3575|-32.3575|-30.3575|-40.3972|-39.7747|-39.6385|-45.1539|-45.9488|-47.48|-37.48|-42.2765|-32.2765|-34.2765|-34.2765|-30.2765|-26.2765|-34.2765|-56.4183|-40.9093|-34.3349|-34.3349|-32.3349|-24.3349
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|-0||-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0|-0|-0|-0||||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003||-0.0003|-0.0003|-0.0004|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0013||-0.0014|-0.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0061|-0.0068|-0.0076|-0.0084||-0.0094|-0.0104|-0.0116|-0.0129|-0.0143|-0.0159|-0.0176|-0.0196|-0.0218|-0.0242|-0.0269|-0.0299|-0.0332|-0.0369|-0.041|-0.0455|-0.0506|-0.0562|-0.0624|-0.0694|-0.0771|-0.0856|-0.0951|-0.1057|-0.1175|-0.1305|-0.145|-0.1611|-0.179|||-0.1989|-0.221|-0.2456|||-0.2729|-0.3032|-0.3369|-0.3743|-0.4159|-0.4621|-0.5135|-0.5705|-0.6339|-0.7043||-0.7826|-0.8696|-0.9662|-1.0735|-1.1928|-1.3253|-1.4726|-1.6362|-1.818|-2.02|-2.2445|-2.4938|-2.7709|-3.0788|-3.4209|-3.801|-4.2234|-4.5897|-4.5897|-4.5897|-4.5897|-4.5897|-2.5897|-4.5897|-4.5897|-5.0997|-5.6663||||-6.2959|-6.9955|-7.7727|-9.1364|-9.7626|-10.2374|-8.2374|-7.2374|-7.2374|-8.2374|-8.2374|-6.2374|-7.2374|-4.2374|-0.2374|-8.2374|-8.2374|-8.2374|-8.2374|-7.2374|-8.2374|-10.5971|-10.9968|-11.4409|0.4797|0.4797|0.4797|2.4797|4.4797|4.4797|5.4797|9.4797|4.4797|0.4797|3.4797|5.4797|7.4797|5.4797|5.4797
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|71.1251|71.1251|79.3057||-16.0604|-1.0604|-6.0604||-21.0604|-16.0604|-11.0604|-21.0604|-26.0604|-41.0604|-71.0604|-79.4264|-79.4264|-82.9738|-83.4245|-68.4245|-68.805|-69.1495|-69.1495||-74.1495|5.0235|5.0235|0.0235|5.0235|35.0235|35.0235|40.0235|45.0235|45.0235|50.0235|35.0235|35.0235|35.0235|30.0235|25.0235|30.0235|40.0235|25.0235|40.0235|35.0235|35.0235|50.0235|45.0235|50.0235|55.0235|65.0235|55.0235|50.0235|45.0235|90.0235|55.0235|65.0235|80.0235||85.0235|-9.6925|-19.6925||-34.6925|-54.6925|-75.3302|-75.3302|-67.8669|-83.1855|-83.8172||||-73.408|-78.7866|-72.8185|-74.0969|-84.0969|-107.6076|34.0283|34.0283|9.0283|29.0283|29.0283|24.0283|29.0283|24.0283|24.0283|69.0283|24.0283|19.0283|34.0283|19.0283|29.0283|49.0283|84.0283|89.0283|84.0283|69.0283|74.0283||74.0283|79.0283|74.0283|74.0283|64.0283|84.0283|74.0283|79.0283|79.0283|79.0283|79.0283|84.0283|74.0283|74.0283|74.0283||64.0283|79.0283|84.0283|119.0283|89.0283|94.0283|144.0283|59.0283|39.0283|79.0283|88.6425|76.6359|61.6359|61.6359|81.6359|110.151|90.4455|-19.9002||-19.9002|-14.9002|-14.9002|-19.9002|-19.9002|-29.9002|-44.9002|-74.9002|-79.9002|-96.278|-91.9756|-72.4729|-88.8587|-86.5097|-102.7885|11.3598|6.3598|11.3598|26.3598|36.3598|56.3598|61.3598|81.3598|11.3598|46.3598|46.3598|46.3598|36.3598|36.3598|||66.3598|71.3598|71.3598|||91.3598|81.3598|96.3598|100.3998|101.3768|96.3768|101.3768|106.3768|94.8479|99.8479||125.6643|93.8693|38.8693|48.8693|48.8693|33.8693|53.8693|103.8693|78.8693|68.8693|94.577|77.03|88.3667|98.463|109.6811|81.8679|110.9643|66.5722|56.5722|46.5722|41.5722|31.5722|36.5722|36.5722|31.5722|26.5722|36.5722||||41.5722|41.5722|36.5722|31.5722|56.5722|46.5722|51.5722|56.5722|56.5722|99.1457|-24.9252|-39.9252|-44.9252|-59.9252|-64.9252|-54.9252|-49.9252|-54.9252|-54.9252|-64.9252|-59.9252|-44.9252|-49.9252|-54.9252|-59.9252|-69.9252|-72.2608|-62.2608|-67.2608|-57.2608|-52.2608|-52.2608|-67.2608|-86.4009|-47.738|-42.738|-42.738|-37.738|-37.738
06895|101578|/equities/sierad-produce|JKSE|304.0535|194.0535|461.4483||199.1026|139.1026|159.1026||221.1461|106.1461||41.1461|66.1461|66.1461|116.1461|119.6248|109.6248|202.3609|141.5121||68.3468||75.9408||84.3787|5.0046|55.0046|-7.6263|||-77.6263||-77.6263|-67.6263||-37.6263||-37.6263|-92.6263|-62.6263|-65.1404|-74.8782|-83.7535||-84.1706|-103.5229|-139.7477|79.7196|80.5427|50.5427|50.5427|50.5427|75.5427|75.5427|75.5427|75.5427|75.5427|175.5427||109.0054||139.0054||149.0054|184.0054|320.2838|258.9264|-165.196|-116.8845|-129.8717||||-144.3018|-160.3354|-187.3216|-112.3216|-112.3216|-17.3216|-152.3216|-129.2462|-146.1069|83.4046||33.4046||||33.4046|33.4046||38.4046|33.4046|||58.4046|108.4046|108.4046|108.4046|123.4046||133.4046|88.4046|118.4046||133.4046|43.4046|133.4046|53.4046|133.4046|133.4046|133.4046|133.4046|33.4046|133.4046|123.4046||230.7274|138.586|-49.6637|||-49.6637|-49.6637|-49.6637|-59.6637|-59.6637|-79.6263|-88.4737|-98.3041|-106.7268|||-103.0298|||-131.9775|-97.4451|-157.4451|-117.4451|-142.9946|-149.0476|-99.0476|-119.0476|-164.0476|18.8799||18.8799|18.8799|33.8799|33.8799|23.8799|58.8799|68.8799|28.8799|118.8799|83.8799|118.8799|118.8799|218.8799|218.8799|18.8799|113.8799|213.8799|246.2554|||310.2838|334.7789|84.7789|||174.7789||226.5916|126.5916|96.5916|91.5916|91.5916|91.5916|126.5916|166.5916||179.7381|174.7381|249.7381|259.709|215.425||85.425|170.425|60.425|135.425||85.425|165.425|120.425|35.425|40.425|40.425|40.425|40.425|70.425|70.425|55.425|55.425|95.425|150.425|120.425|120.425||||40.425||95.425|95.425|180.425|289.9691|139.9691|65.4557||140.4557||147.173|134.9904||109.9904|184.9904|140.1039|140.1039|145.1039|170.1039|170.1039|170.1039|250.1039|170.1039|250.1039|55.1039|110.1039|160.1039|240.1039|90.1039|90.1039|145.1039|170.1039|55.1039|105.1039|105.1039|170.1039|321.2265|-166.3628
06896|1076784|/equities/pt-surya-pertiwi|JKSE|16.0065|6.0065|36.0065||31.0065|41.0065|51.0065||56.0065|51.0065|70.3784|55.3784|53.1983|58.1983|48.1983|48.1983|53.1983|53.1983|82.1647|72.683|47.2075|49.2075|48.2071||42.2071|62.2071|37.579|23.579|25.579|33.1842|-4.495|-6.495|-8.495|-10.495|-18.495|-16.495|-12.495|-8.495|-26.495|-20.495|-16.495|-18.495|-18.495|-18.495|-26.495|-25.6611|-23.4012|-24.8903|-30.5447|-27.5998|-27.5998|-27.5998|-27.5998|-29.5998|-24.7424|-20.7424|-24.7424|-18.7424||-24.7424|-24.7424|-26.7424||-26.7424|-24.7424|-21.3343|-21.3343|-21.3343|-21.3343|-22.3845||||-20.3845|-20.3845|-20.3845|-22.3845|-20.3845|-18.3845|-20.3845|-18.3845|-22.3845|-22.3161|-20.6845|-19.3142|-19.3142|-21.3142|-21.3142|-19.3142|-21.3142|-17.3142|-17.3142|-15.3142|-17.3142|-11.3142|-9.3142|-9.3142|-19.3142|-19.3142|-25.3142||-22.2381|-25.1534|-27.8949|-21.8949|-27.8949|-26.3277|-30.8085|-31.6762|-26.057|-26.057|-30.3966|-32.9963|-33.8847|-37.9935|-39.9935||-48.5483|-47.0537|-45.8071|-47.8071|-50.7731|-48.7731|-48.7731|-48.7731|-52.7731|-58.3034|-62.0042|-62.0042|-70.5176|-66.5176|-68.8077|-70.8077|-68.8077|-68.8077||-48.8077|-48.8077|-28.8077|-13.8077|-43.8077|-58.8077|-68.8077|-70.8077|-88.8077|-98.8077|-116.7863|-124.6515|9.3448|44.3448|24.3448|29.3448|24.3448|29.3448|39.3448|59.3448|69.3448|69.3448|89.3448|39.3448|49.3448|54.3448|64.3448|69.3448|69.3448|||59.3448|94.3448|104.3448|||89.3448|94.3448|124.3448|112.8831|73.2989|63.2989|58.2989|78.2989|84.1961|79.1961||83.2735|53.3762|53.3762|48.3762|58.3762|63.3762|40.3762|60.6402|37.0315|29.0315|29.0315|29.0315|37.0315|58.5906|37.5451|30.939|-1.5425|-19.5425|-17.5425|-19.5425|-21.5425|-26.825|-27.2499|-25.1666|-30.8518|-33.7242|-32.0422||||-34.0422|-35.1015|-35.1015|-38.2239|-43.3599|-38.0904|-38.0904|-38.0904|-47.1004|-48.5561|-50.5561|-52.6619|-54.6619|0.7934|2.7934|4.7934|14.7934|4.7934|34.7934|30.7934|30.7934|30.7934|42.7934|56.7934|-28.6759|-20.6759|-10.6759|-10.6759|-8.6759|-10.6759|-14.6759|-12.6759|-40.6759|-57.0844|3.3265|17.3265|21.3265|21.3265|25.3265
06897|101251|/equities/p-tempuran-ema|JKSE|2.3194|2.7194|4.1194||4.5194|4.7194|6.1194||4.9194|6.7194|8.7194|8.1461|8.5461|10.1391|8.3391|9.7391|10.3391|13.1989|-4.6512|-3.4512|-5.0512|-6.0512|-5.0512||-3.0512|-4.4512|-4.8512|-9.0512|-9.1571|-9.1571|-8.7571|-8.1571|-7.1571|-9.3571|-7.7571|-5.9571|-3.9571|-9.7571|-11.7745|-12.4495|-11.8994|-12.9438|-12.6153|1.0529|3.2529|5.6529|7.0529|6.8529|9.4529|12.2529|19.281|-2.3243|-4.1243|-9.5243|-7.9243|-7.9243|-7.7243|-7.1243||-5.1243|-9.9243|-9.3243||-7.5243|-5.3243|-2.9243|-3.7243|-10.7243|-16.3243|-21.5243||||-23.4603|-25.6448|-28.222|-31.0188|-34.1598|-38.3609|-41.6788|-45.8598|-51.122|-56.4744|-62.766|23.3645|23.3645|20.3645|23.3645|24.3645|25.3645|24.3645|21.3645|20.3645|16.3645|13.3645|21.3645|21.3645|13.3645|18.3645|19.3645||24.3645|22.3645|23.1105|25.1105|19.845|20.4198|21.4198|24.522|19.9689|23.1529|25.1529|28.1699|23.1332|19.3199|18.3199||22.3199|11.3199|13.3199|16.3199|15.3199|14.3199|17.3199|18.3199|18.3199|22.3199|26.911|26.2345|26.9827|-6.7605|-15.7605|-13.7605|-15.7605|-8.7605||-18.7605|-21.2361|-18.2361|-16.2361|-17.2361|-14.2361|-18.2361|-16.2361|-20.2361|-24.7623|-24.3114|-15.3114|-15.3114|-23.3114|3.5766|4.5766|3.5766|1.5766|10.5766|11.5766|8.5766|12.5766|13.5766|16.5766|16.5766|18.5766|15.5766|17.5766|15.5766|||15.5766|19.5766|26.0851|||25.4552|20.4552|29.4552|16.4552|14.4552|18.4552|14.4552|19.4552|22.4552|13.4552||17.4552|15.4552|17.4552|8.4552|8.4552|10.4552|11.4552|12.4552|12.4552|16.4552|17.7678|14.7678|18.7678|24.1309|13.7566|16.7851|15.4834|14.2493|14.2493|16.2493|16.2493|15.2493|15.2493|14.2493|9.2493|15.2493|21.4221||||11.4221|7.4221|5.4221|7.4221|7.4221|9.4221|11.4221|5.4221|6.4221|6.4221|6.4221|7.4221|7.4221|9.4221|6.4221|8.4221|9.4221|4.4221|5.4221|7.4221|7.4221|11.4221|8.4221|12.4221|4.4221|2.4221|0.4221|1.4221|1.4221|4.4221|2.4221|5.4221|1.4221|1.4221|8.4221|11.4221|9.4221|12.4221|11.4221
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|-262.0726|-234.5251|18.033||63.033|113.033|133.033||128.033|183.033|208.3701|191.2445|160.2717|84.2231|54.2231|64.2231|-25.2575|-21.2575|-9.2575|-33.2575|-37.2575|-39.2575|-55.2575||-43.2575|-39.2575|-39.2575|-37.2575|-35.2575|-35.2575|-43.2575|-51.2575|-61.2575|-70.8416|-74.0761|-72.0761|-62.8623|-65.7534|-65.7534|-51.7534|-49.7534|-75.7534|1.3266|9.3266|19.3266|33.3266|33.3266|33.3266|43.3266|53.3266|55.3266|57.3266|89.2566|-44.6127|-56.6127|-52.288|-56.288|-46.288||-56.288|-56.288|-47.3201||-51.0223|-55.231|-41.231|-49.231|-51.231|-59.231|-45.2566||||-50.0629|-51.2258|0.9944|0.9944|4.9944|10.9944|8.9944|14.9944|14.9944|12.9944|16.9944|10.9944|20.9944|32.9944|42.9944|58.9944|64.9944|68.6604|64.8449|60.9388|68.8208|71.1816|49.1816|59.1816|57.1816|47.1816|57.1816||49.1816|43.1816|63.1816|61.1816|59.1816|71.1816|69.1816|61.1816|73.1816|73.1816|33.1816|51.1816|51.1816|71.1816|77.1816||79.1816|65.1816|85.3129|35.2875|55.2875|83.875|52.2373|60.2373|60.2373|55.2806|55.2806|68.9785|72.6234|66.6234|62.6234|70.5815|-2.4585|-34.4585||-50.4585|-52.4585|-54.4585|-44.4585|-48.4585|-62.4585|-48.4585|-62.4585|-62.4585|-82.2872|-73.208|-83.4533|-88.3926|-88.6584|-84.2983|-64.2983|-70.2983|-88.2983|-101.5537|-87.2819|-102.9799|-110.4221|-123.8544|-113.8544|-118.1716|-127.1907|10.1446|40.1446|52.1446|||14.1446|42.1446|38.1446|||36.1446|52.1446|86.1446|80.1606|72.3958|72.3958|102.7732|79.748|60.7199|-17.1714||-27.1714|-39.1714|20.4807|24.4807|24.4807|31.5341|28.3712|28.9925|24.9925|24.9925|28.9925|30.9925|33.9916|38.2129|30.9784||30.9784|32.9784|36.9784|36.9784|40.8963|34.8963|38.8963|58.3292|40.3658|37.7397|40.5997||||53.7774|51.9749|32.0891|38.0891|40.0891|45.4323|52.4804|56.6918|60.6918|66.7687|64.4096|65.7156|43.7156|50.0173|52.9081|70.5646|-6.0558|-21.0558|-26.0558|-31.0558|-42.0558|-44.3398|-38.5937|-34.5937|-34.5937|-35.5937|-38.5937|-40.5937|-32.5937|-20.5937|-7.5937|-40.5937|-45.5937|-38.5937|-38.5937|-39.5937|-38.5937|-41.5937|-49.4662
06899|1123886|/equities/pt-wahana-interfood|JKSE|-55.983|-72.87|7.6065||13.6065|11.6065|7.6065||9.6065|9.6065|13.6065|23.6065|29.6065|19.6065|27.6065|31.6065|45.6065|39.6065|35.6065|51.785|52.9833|52.696|40.696||40.696|45.8844|46.0869|40.0869|38.0869|36.0869|42.0869|36.0869|38.0869|34.0869|44.0869|56.0869|52.0869|36.0869|12.0869|28.0869|71.0966|-18.9163|-14.9163|-10.9163|-16.9163|-14.9163|-10.9163|-10.9163|-8.9163|-8.9163|-10.9163|-10.9163|-10.9163|-12.9163|-14.9163|-6.9163|-6.9163|-2.9163||-4.9163|-4.9163|-14.9163||-14.9163|-10.9163|-16.9163|-20.9163|-20.9163|-18.9163|-22.9163||||-20.9163|-14.9163|-4.9163|-20.9163|-24.1293|-26.3049|-26.3049|-26.3049|-30.6898|-28.6898|-24.6898|-34.2109|-26.2295|-22.2295|-28.2295|-26.2295|-24.2295|-22.2295|-24.2295|-24.2295|-27.8106|-33.5673|-30.1859|-32.2066|-31.4518|-35.4935|-33.4935||-41.4935|-44.7706|-43.634|-42.9308|-44.9308|-48.5898|-52.322|-53.6568|-53.6568|-60.0631|-62.189|-64.189|-75.6544|-76.7272|-81.808||-91.3152|-81.3152|-69.3152|-81.3152|-91.3152|-116.5725|-105.2618|-95.2618|-85.2618|-75.2618|-73.2618|-97.2618|-111.2618|-115.402|-121.5578|-136.3976|-136.3306|-155.3674||-163.5193|-156.7992|-163.5753|-131.5753|-97.5753|-62.5753|-143.5753|-109.5753|-169.5753|-176.6392|-202.0991|-182.7543|-142.7543|-102.7543|-57.7543|-187.7543|-189.4492|-205.4991|-199.6883|-154.6883|-104.6883|-54.6883|-204.6883|-222.4315|-198.5435|-148.5435|-93.5435|-128.5435|-73.5435|||-223.5435|-186.0852|-131.0852|||-71.0852|-6.0852|-191.0852|-182.0392|-155.4187|-95.4187|-170.3963|26.909|96.909|66.909||71.909|66.909|56.909|53.4005|43.4005|33.4005|39.0561|48.6688|-4.3542|-9.3542|-19.3542|-14.3542|-19.3542|-19.3542|-34.3542|-33.7269|-37.4743|-50.4313||11.3595|11.3595|11.3595||11.3595|11.3595|||||||11.3595|11.3595|11.3595|11.3595|46.3595|51.3595||66.3595|74.8439|82.6666|82.6666|87.6666|108.5184|80.0205|101.7482|56.7482|61.7482|61.7482|61.7482|56.7482|66.7482|66.7482|51.7482|66.7482|74.1646||84.9052|89.0613|94.5125|96.6806|114.3154|69.3154|44.3154|94.3154|107.5727|104.803|-27.7506|-112.7506
06900|101260|/equities/pudjiadi---son|JKSE|-73.6676|-89.6676|-101.6676||-77.6676|-69.6676|-113.6676|||-102.8529|-109.5032|-126.3369|-140.1521|10.8676|12.8676|42.8676|74.8676|66.8676|34.8676|36.8676|40.8676|42.8676|16.8676||16.8676|42.8676|74.8676|54.8676||86.8676|90.8676|66.8676|84.8676|66.8676|66.8676|100.8676|136.8676|171.8676|58.8676|50.8676|66.8676|78.8676|56.8676|70.8676|102.8676|82.8676|94.8676|62.8676|74.8676|82.8676|56.8676|70.8676|104.8676|141.8676|190.7649|-99.2406|-71.2406|-40.2406||-137.2406|-125.8229|-142.8032||-121.7447|-151.7447|-175.2719|-198.6355||17.1574|19.1574||||13.1574|3.1574|27.1574|29.1574|11.1574|19.1574|23.1574|59.1574|94.1574|134.1574|179.1574|49.1574|79.1574|69.1574|109.1574|149.1574|164.1574|209.1574|89.1574||129.1574|79.1574|69.1574|143.7305|-23.2969|||||||||||-69.2969|||-70.9965||||-70.2184||-86.0204|||||-81.356|-80.3956|||||-97.3284||-105.9204|||-91.5808|-105.5808||-100.312||-130.5689|-126.6321|-119.5912|-119.5458|-118.662||-132.9577|-132.7308||-136.6454|-131.77|-136.77|-136.77|-160.3001|-133.6667|-110.1853|-127.9836||13.8327|83.8327||||83.8327||||||||128.8327||||||143.1474|157.386|160.9704||||185.9704||191.2597||||||216.2597|280.8441|282.6046|||||120.1162||||||||144.5736|138.4859|168.4859|287.2066|-141.3406|-142.0452|||||||||||||||||2.3331|2.3331|57.3331|107.3331|||157.3331|||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|-61.5632|-67.5632|-49.5632||-55.5632|-51.5632|-49.5632||-55.5632|-53.5632|-35.5632|-65.5632|-76.0702|-83.4015|-83.4015|-73.4015|-67.4015|-67.9605|-65.9605|-65.9605|-61.9605|-73.9605|-71.9605||-71.9605|-73.9605|-69.9605|-67.9605|-67.9605|-65.9605|-53.9605|-37.9605|-15.9605|-41.9605|-103.9605|-85.9605|-81.9605|-87.9605|-93.9605|0.6264|20.6264|42.6264|48.6264|50.6264|38.6264|26.6264|46.6264|44.6264|62.6264|46.6264|48.6264|72.6264|111.1404|84.8326|-50.0499|-53.669|-51.669|-57.669||-59.669|-63.669|-59.669||-59.669|-59.669|-55.669|-61.8545|-52.68|-52.68|-62.68||||-64.68|-55.8667|-63.0741|-65.3046|-76.1143|-76.1143|-80.1143|-86.1143|-84.1143|-76.1143|-62.1143|-42.1143|-70.1143|-86.1143|-84.2381|-88.0427|-76.0427|-76.0427|-64.0427|-82.0427|-72.0427|-72.0427|-54.0427|-46.0427|-58.0427|-64.0427|-50.0427||-66.0427|-70.0427|-70.0427|-74.0427|-72.0427|-78.0427|-62.0427|-62.0427|-46.0427|-60.0427|-58.0427|-42.0427|-20.0427|-4.0427|-70.0427||-70.8445|-64.8445||-72.8445|-81.9384|-87.3759|3.3434|17.3434|35.3434|23.3434|41.3434|61.3434|37.3434|33.3434|84.2705|60.6993|-38.6549|-32.5649||-38.5649|-26.5649||-10.5649||-16.5649|||-16.5649||-14.5649|-14.5649||-28.5649|-16.5649|-30.5649|||-16.5649|-16.5649|-12.5649||-18.5649|-18.5649|-8.5649||-32.5649|-30.5649|-30.5649|||9.775|9.775|5.775|||21.775|25.775|43.775|30.8611||30.1483|||30.1483|||30.1483|21.3434|19.3434|19.3434|17.3434|19.3434|19.3434|27.3434|31.3434|35.3434|27.3434|25.3434|17.3434|27.3434|34.7507|36.7507|-13.1674|-15.1674|-15.1674|-15.1674|||||-15.1674||-17.1674||||-17.2141|||||||-17.2141|-24.2141|-29.2141|-32.4601|||-36.0668|||||||-34.4076|-38.6751|||-32.4004||-32.4004|-30.4004||||-16.4004||-38.4004|6.07||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-13.1763|-17.1763|-16.1763||-19.1763|-18.6959|-17.1622||-18.7357|2.5275|3.5275|3.5275|2.5275|2.5275|4.5275|0.5275|6.5275|2.5275|2.5275|2.5275|5.5275|5.5275|4.5275||3.5275|5.5275|4.5275|6.5275|3.5275|6.5275|8.5275|14.5275|20.5275|-11.1002|-17.1002|-17.0557|-17.3953|-21.0682|-20.0682|-23.3536|-22.0595|-19.1772|-21.9747|-20.5275|-20.6972|-19.5524|-16.0035|-18.0035|-16.0035|-14.0035|-12.0035|-18.0035|-20.0035|-14.0035|-8.0035|-4.0035|-12.0035|-12.0035||-18.0035|-18.0035|-18.0035||-20.0035|-24.8928|-19.2142|-18.0158|-20.5499|-16.5499|-18.5499||||-22.5499|1.2935|5.2935|15.2935|13.2935|13.2935|15.2935|15.2935|15.2935|19.2935|9.2935|7.2935|9.2935|13.2935|9.2935|13.2935|11.2935|13.2935|11.2935|9.2935|7.2935|9.2935|17.2935|17.2935|21.2935|9.2935|9.2935||11.2935|9.2935|1.2935|5.2935|11.2935|7.2935|11.2935|19.2935|21.2935|22.8069|24.8069|23.3418|23.3418|-5.2935|-7.2935||-11.2935|-9.2935|-11.2935|-11.2935|-13.2935|-13.2935|-11.2935|-5.2935|-13.2935|-13.2935|-9.2935|-15.2935|-15.2935|-13.2935|-9.2935|-17.2935|-7.2935|-11.2935||-15.2935|-17.2935|-23.2935|-15.2935|-25.2935|-27.2935|-29.2935|-27.2935|-29.2935|-30.1039|-36.0044|-30.5733|-26.5733|-24.5733|-32.5733|-24.5733|-20.5733|-26.5733|-34.1926|0.0866|2.0866|8.0866|10.0866|8.0866|8.0866|6.0866|6.0866|4.0866|6.0866|||6.0866|10.0866|12.0866|||10.0866|8.0866|10.0866|10.0866|10.0866|8.0866|12.0866|14.0866|14.0866|8.0866||4.0866|10.0866|6.0866|10.0866|28.0866|28.0866|20.0866|30.0866|32.0866|32.6518|41.9465|27.0617|27.0617|29.0617|27.0617|31.0617|35.0617|40.8464|34.8168|34.8168|-2.0227|-10.0227|-22.0227|-20.0227|-24.0227|-20.0227|-20.0227||||-12.0227|-12.0227|-12.0227|-18.0227|-6.0227|-0.0227|-0.0227|-8.0227|-4.0227|-4.0227|-2.0227|-6.0227|-6.0227|-6.0227|-6.0227|-4.0227|-10.0227|-28.0227|-32.0227|-38.0227|-39.9456|-31.9456|-25.9456|-25.9456|-27.9456|-23.9456|-21.9456|-17.9456|-21.9456|-11.9456|-21.9456|-17.9456|-33.9456|-42.4951|13.2109|21.2109|17.2109|19.2109|13.2109
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|35.9281|61.9281|3.9281||19.9281|19.9281|39.9281||13.9281|37.9281|35.9281|21.9281|15.9281|41.9281|29.9281|35.9281|47.9281|29.9281|31.9281||49.9281|51.9281|51.9281||53.9281|57.9281|13.9281|39.9281|53.9281|29.9281|41.9281|47.9281|47.9281|75.9281|35.9281|59.9281|53.9281|61.9281|47.9281|39.9281|59.9281|63.9281|43.9281|69.9281|45.9281|49.9281|61.9281|31.9281|53.9281|65.9281|65.9281|65.9281|33.9281|37.9281|94.5868|-33.9853|-31.0948|-26.8831||-45.6829||||12.3537|||16.3537|16.3537|16.3537|25.1708||||22.6342|25.1491|||27.9435|28.8308|28.8308|28.8308|28.8308|28.8308||28.8308|28.8308|54.8308|54.8308|-18.3343|-56.3343|-41.8125|-17.8125||-21.8125|-29.8125|-29.8125|-7.8125|-1.8125|-1.8125|-37.8125||-52.5694|-34.1103|-24.1103|-24.1103||-44.1103||-44.1103|-44.1103|-44.1103|-53.1419|-55.1419|-57.1419|-57.1419|-57.1419||-60.7132|-69.9036|-67.3633||||-39.3633|-39.3633|-33.3633|-33.3633|-47.3633|-49.3633|-103.3633|-109.2926|-154.3251|-128.5834|-127.9816|-135.0906||-142.0451|1.6298|36.6298|128.8109|105.5676|64.5196|13.0742|3.0742|3.0742|5.0742|9.0742|11.0742|13.0742|13.0742|21.0742|16.1663|14.1663|16.1663|16.1663||24.6292|27.3658|29.0731|30.5559|30.5559|30.5559|22.5559|12.5559|30.5559|||30.5559|32.5559|24.5559|||30.5559|12.5559|32.5559|22.5559|25.0621|27.8467|30.9408|33.0354||33.0354||35.0354|37.2203|37.2203|37.2203|37.2203|47.2203|47.2203|45.2203|47.2203|57.2203|57.2203|37.2203|37.2203||37.2203|37.2203|45.2203|47.2203|47.2203|45.2203|45.2203|65.2203|89.8004|-14.7344||-14.7344|-58.7344||||-69.6721|-61.6721|-80.7468|-81.9343|-69.9343|-74.1905|-52.1905|-61.9894|-72.8771|-63.1968|-75.3387|-67.3387|-53.3387|-75.3387|-75.3387|-79.3387|-80.2653|-87.4059|-79.6514|-81.6514|-85.6514|-63.6514|-41.6514|-91.6514|-107.1682|-118.1089|-114.1089|-114.7877|-120.565|-132.565|-122.85|-142.5|-186|70|0||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|4.1618|9.1618|11.1618||11.1618|14.1618|12.1618||12.1618|10.1618|11.1618|10.1618|10.1618|9.1618|9.1618|11.1618|11.1618|11.1618|11.1618|10.1618|12.1618|15.1618|12.1618||14.1618|12.1618|11.1618|11.1618|15.1618|16.1618|12.1618|14.1618|15.1618|13.1618|23.402|-7.2549|-6.2549|-6.2549|-7.2549|-7.2549|-4.2549|-4.2549|-5.2549|-4.2549|-3.2549|-6.2549|-3.2549|-4.2549|-7.2549|-6.2549|-4.2549|-4.2549|-8.2549|-6.2549|-2.2549|-4.2549|-5.2549|-8.2549||-2.2549|-4.2549|-3.2549||-1.2549|-10.2549|-9.2549|-11.2549|-14.2549|-9.7277|-9.0959||||-9.0959|-8.7357|-7.7357|-9.4841|-10.468|-10.468|-12.2423|-11.9359|-10.927|-11.927|-14.9744|-12.2472|-11.2472|-10.2472|-7.2472|-9.2472|-11.2472|-13.2472|-13.2472|-12.2472|-18.2472|-18.2472|-18.2472|-19.2472|-21.2472|-21.2472|-22.9969||-21.6077|-23.2863|-25.8041|-19.8041|-22.1347|-24.1347|-20.5941|-22.8823|-22.1472|-19.1472|-23.1472|-23.2698|-16.2698|-22.2698|-21.022||-22.8578|-27.0584|-24.0584|-22.0584|-20.0584|-25.0584|-27.0584|-27.3707|-28.3707|-24.3707|-26.3707|-26.3707|-27.3707|-26.3707|-27.3707|-26.3707|-27.3707|-26.3707||-31.3707|-32.3707|-30.3707|-31.3707|-26.3707|-26.3707|-38.3707|-49.7452|-46.1058|-45.562|-45.9963|-42.9963|0.9564|8.9564|1.9564|9.9564|8.9564|7.9564|14.9564|24.9564|35.9564|50.1738|30.9153|43.517|-9.1851|-13.1851|-13.1851|-17.1851|-21.1851|||-21.8723|0.8532|1.8532|||6.8532|7.8532|10.8532|11.8532|7.8532|12.8532|8.3411|14.3411|6.3411|14.3411||-6.5457|-6.5457|-6.5457|-7.5457|-7.9952|-8.9947|-8.9625|-6.9625|-7.294||-5.294|-0.294|-9.294|-4.7156|-4.9617|-5.7353|-6.3725|-3.8858|-4.8858|-5.0954|-5.6615|-5.6239|-5.7488|-10.6097|3.6183||3.6183||||4.6183|6.1096||-2.344|-2.344|-2.344|-2.344|-2.344|-2.344|-2.6045|-2.8939|-2.2023|-3.2023|-3.5581|-3.9535|-4.3927|-4.8808|-5.4231||4.3591|-4.8434|-5.6462|-5.6462|-6.2735|-5.7492|-6.7492|-6.7492|-6.7492|-6.7492|-6.7492|-4.7492|-3.7492||-12.7492|5.5058||6.5058|5.5058|8.7286
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-0.5089|-0.5654|-0.6283||-0.6981|-0.7756|-0.8618||-0.9576|-1.064|-1.1822|-1.3136|-1.4595|-1.6217|-1.8019|-2.0021|-2.2245|-2.4717|-2.7463|-3.0515|-3.3905|-3.7672|-4.1858||-4.6509|-5.1677|-5.7419|-6.3799|-7.0887|-7.8764|-8.7515|-9.7239|-10.8043|-12.0048|-13.3387|-14.8208|-16.4675|-17.9639|-18.9599|-19.7332|-20.5925|-21.5472|-22.608|-23.4533|-24.3926|-25.1029|-27.3921|-29.269|-30.91|-31.6222|4.9514|12.9514|14.9514|20.9514|20.9514|19.9514|22.9514|30.9514||25.9514|30.9514|19.9514||20.9514|21.9514|22.0015|14.0572|19.4525|14.4472|15.0524||||-1.2349|-2.2349|-5.2349|-4.2349|-2.2349|-4.2349|-3.2349|-3.2349|-4.2349|-4.2349|-3.2349|-1.2349|-4.2349|-4.2349|-3.2349|-4.2349|-3.2349|-7.2349|-8.4833|-8.7592|-8.0658|-9.4064|-9.7849|-10.2054|-10.6727|-10.1919|-11.4098||-11.4098|-11.9553|-13.3392|-13.7398|-12.7398|-15.5997|-13.9048|-12.9048|-7.9048|-7.9048|-12.9048|-13.9048|-14.9048|-12.9048|-15.9048||-15.9048|-16.9048|-13.9048|-13.9048|-15.9048|-10.9048|-7.9048|-7.9048|-7.9048|-6.9048|-11.9048|-16.9048|-24.7275|-22.7528|-23.7809|-18.1042|-21.1042|-13.1042||-19.1042|-18.1042|-10.1042|-17.1042|-11.1042|-18.1042|-10.1042|-16.1042|-10.1042|-17.1042|-10.1042|-10.1042|-10.1042|-4.1042|-7.1042|-6.1042|-7.1042|-8.1042|-8.1042|-8.1042|-8.1042|-9.6713|-9.0792|-10.5325|-10.5361|-11.2623|-11.4967|-11.4967|-13.2185|||-14.6832|-12.6832|-11.6832|||-14.6832|-14.5106|-12.5106|-11.5106|-12.5106|-13.5106|-13.5106|-5.5106|-11.5106|-11.5106||-11.5106|-4.5106|-8.5106|-11.5106|-11.5106|-5.5106|-0.5106|-10.5106|-9.5106|-11.5106|-11.5106|-11.5106|-12.5106|-13.5106|-14.5106|-5.5106|-9.5106|-14.5106|-14.234|-19.1285|-11.1285|-13.1285|-12.1285|-14.1285|-15.5872|-16.7636|-18.0706||||-18.8563|-20.8958|-22.5025|-20.5025|-23.5025|-14.5025|-17.5025|-10.5025|-15.5025|-18.5025|-20.5025|-22.5025|-26.5025|-30.0027|-28.9686|-19.9686|-24.9686|-26.9686|-34.1571|-26.1571|-28.1571|-32.1571|0.5135|7.5135|5.5135|13.5135|5.5135|2.5135|1.5135|10.5135|20.5135|33.5705|44.1404|5.1404|9.1404|10.1404|8.1404|8.1404|6.1404
06906|101552|/equities/pyridam-farma|JKSE|182.1922|187.8757|137.8757||132.8757|97.8757|102.8757||142.8757|152.8757|167.8757|167.8757|147.8757|212.8757|223.7508|146.0528|116.0528|126.0528|76.0528|71.0528|76.0528|51.0528|36.0528||56.0528|111.0528|151.0528|330.6143|-147.595|-142.595|-147.595|-152.8833|-165.7037|-169.1698|-164.1698|-184.1698|-164.1698|-184.1698|-184.1698|-124.1698|-199.1698|-189.1698|30.2714|105.2714|270.8571|-73.7301|-79.1446|-90.1606|-91.0022|-86.0022|-96.0022|-113.3358|-114.7973|-109.7973|-108.152|-108.152|-98.152|-103.152||-123.152|-123.152|-145.4467||-154.9407|-158.5453|-152.1849|-152.1849|-152.1849|-195.4832|-193.5924||||-188.9916|-204.4351|-220.2057|-223.5619|-210.6243|4.0223|84.0223|129.0223|164.0223|160.3026|223.3918|105.8882|115.8882|115.8882|100.8882|100.8882|65.8882|15.8882|55.8882|80.8882|60.8882|65.8882|85.8882|110.8882|130.9869|115.8789|95.8789||158.1988|-65.767|-55.767|-75.767|-75.767|-85.767|-97.5189|-88.9739|-83.9739|-98.0266|-98.6406|-109.8785|-121.8094|-126.0302|-121.0302||-128.0523|-138.0523|-143.0523|-134.7804|-153.6449|-149.8832|-143.4813|-151.6459|-166.8288|-145.1391|-160.1391|-145.1391|-145.1391|-140.1391|-140.1391|-120.1391|-75.1391|-130.1391||-110.1391|-150.1391|-110.1391|-145.1391|-150.1391|-175.1391|-150.1391|-150.1391|-205.1391|-245.1391|-273.4076|-243.4076|-288.4076|-321.8418|-326.4909|-327.7676|-328.0752|-338.6946|-334.3829|15.7642|100.7642|195.7642|295.7642|440.8491|-100.2513|-145.2513|-100.2513|-30.2513|-195.2513|||-200.2513|-217.872|-212.872|||-229.0245|-224.2586|-219.2586|-225.5651|-248.7533|-248.7533|-266.3925|-242.3364|-257.3364|66.8968||151.8968|272.1076|-47.0528|-52.0528|-27.0528|-82.0528|-113.6698|-93.7997|-90.8886|-101.0073|-86.0073|-91.0073|-91.0073|-86.0073|-86.0073|-81.0073|-91.0073|-81.0073|-81.0073|-91.0073|-76.0073|-111.0073|-106.0073|-111.0073|-121.0073|-91.0073|-131.0073||||-131.0073|-131.0073|-106.0073|-96.0073|-81.0073|-66.0073|-71.0073|-66.0073|-66.0073|-16.0073|-131.0073|-126.0073|-181.0073|-210.2859|-198.9288|-220.4764|-243.5849|4.7064|49.7064|4.7064|64.7064|129.7064|231.8711|-112.3536|-127.0596|-145.344|-150.6599|-174.6222|-174.858|-190.9533|-194.3941|-189.3941|-214.3941|-220.4379|-216.7733|-186.7733|-191.7733|-181.7733|-226.7733
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|29.4574|27.4574|30.4574||32.4574|28.4574|27.4574||25.4574|32.4574|24.4574|32.4574|46.4574|60.4574|104.1749|-42.2716|-49.2716|-49.2716|-43.2716|-50.2716|-52.2716|-61.2716|-57.2716||-53.2716|-49.2716|-57.2716|-45.2716|-32.2716|-18.2716|-71.2716|-64.8724|-74.8724|-83.1414|-79.1414|-81.1414|7.0527|19.0527|32.0527|46.0527|77.4048|-54.3181|-58.2979|-59.6643|-59.4048|-61.3386|6.4675|22.4675|59.6305|60.8117|49.1797|-6.2633|-6.2633|-11.2633|-10.2633|-8.2633|-13.2633|-7.2633||-7.2633|-10.2633|-8.2633||-7.2633|-7.2633|-14.2633|-16.3019|-11.3019|-12.3019|-15.3019||||-11.3019|-11.3019|-19.3019||-19.3019|-19.6688|-18.5209|-20.5233|-18.5233|-20.5233|-17.5233|-19.5233|-13.5233|-11.5233|-14.5233|-12.5233|-24.5233|-23.5233||-18.5233|-14.5233|-18.5233|-12.5233|-9.5233|-16.5233|-20.1448|-12.1448||-12.1448|-19.1448|6.8978|1.8978|9.8978|10.8978||10.8978|10.8978|4.8978|3.8978|11.8978|11.8978|5.8978|5.8978||5.8978|7.8978|8.8978|8.8978|9.8978|9.8978|5.8978|1.8978|6.8978|5.8978|4.8978|5.8978|2.8978|8.8978||9.8978|4.8978|11.8978||12.8978|11.8978|8.8978|6.8978|6.8978|14.8978|14.8978|6.8978|14.8978|10.8978|5.8978|13.8978|13.8978|22.8978|11.8978|16.8978|16.8978||14.8978||16.8978|16.8978|6.8978|13.8978|14.8978|14.8978|8.8978|15.8978|18.8978|||12.8978|21.8978|38.2718|||-17.1702|-16.7446|-16.2718|-18.0798||||-16.6341|-8.6341|-13.6341||||-17.149|-22.0545|-17.8383|||||||||||||||||-18.4389|||||||||||||||-15.4389||||||-12.4389|-12.4389||||||||||||||||-12.4389|||||||-23.4389|-25.1036|
06908|101553|/equities/radiant-utama|JKSE|-18.5314|-18.5314|-20.5314||-22.3394|-24.3394|-18.3394||-19.2956|-17.2956|-18.5046|-18.5046|-16.5046|-16.5046|-18.5046|-16.5046|-14.5046|-8.5046|-12.5046|-12.5046|-14.5046|-10.5046|-16.5046||-16.7341|-16.7341|-19.0378|-17.1462|-19.1462|-13.1462|-11.1462|-11.1462|-13.1462|-15.1462|-17.1462|-17.1462|-17.6069|-18.5641|-18.5641|-22.0712|-24.7458|-26.7037|-22.7037|-22.7037|-22.7037|-18.7037|-14.7037|-18.7037|-23.6708|8.4026|10.4026|8.4026|6.4026|10.4026|12.4026|8.4026|12.4026|8.4026||10.4026|10.4026|8.4026||6.4026|4.4026|8.4026|14.4026|14.4026|6.4026|8.4026||||10.4026|12.4026|8.4026|6.4026|8.4026|10.4026|8.4026|8.4026|16.4026|10.4026|6.4026|20.4026|18.4026|20.4026|22.4026|22.4026|18.4026|30.4026|30.4026|16.4026|32.4026|40.4026|42.4026|42.4026|50.4026|50.4026|60.4026||68.4026|44.4026|38.4026|65.6124|-33.4561|-37.4561|-35.4561|-35.4561|-29.4561|-25.4561|-31.4561|-23.4561|-29.4561|-21.4561|-23.4561||-37.4561|-21.4561|-21.4561|-19.4561|-19.4561|-19.4561|-15.4561|-21.4561|-15.4561|-21.4561|-11.4561|-5.4561|-21.4561|-21.4561|-21.4561|-21.4561|-21.4561|-25.4561||-41.4561|-31.4561|-37.4561|-37.4561|-45.4561|-57.7201|-41.7201|-29.7201|-15.7201|-27.7201|-37.7201|-39.7201|-53.4667|-50.1853|-41.2059|-53.1176|-39.3529|-40.1699|-49.411|-46.9011|-46.4617|-26.4617|-30.4617|-28.4617|-24.4617|-24.4617|-36.4617|-38.4617|-40.4617|||-56.4617|9.3514|7.3514|||11.3514|19.3514|21.3514|23.3514|25.3514|23.3514|27.3514|31.3514|33.3514|17.3514||21.3514|21.3514|17.3514|25.3514|21.3514|21.3514|25.3514|37.3514|43.3514|45.3514|29.3514|27.3514|27.3514|33.3514|41.3514|48.2793|49.6136|45.6136|49.6136|48.7909|58.7909|44.7909|52.7909|44.7909|60.7909|59.9847|25.9847||||31.9847|21.9847|41.9847|47.9847|53.9847|63.9847|89.7608|67.8453|-24.0436|-32.0436|-30.2707|-31.9674|-35.9638|-39.7331|-47.7331|-41.9256|-53.3618|-49.402|-49.0022|-53.6691||-49.036|-55.036|-61.1511|-66.3901|-77.5502|-61.5502|-51.5502|-43.5502|-57.5502|-57.5502|-59.5502|-72.0558|3.8313|23.8313|45.8313|67.8313|70.8126|72.3612
06909|101554|/equities/ramayana-lesta|JKSE|-52.4277|-42.4277|-17.4277||-47.4277|-42.4277|-42.4277||-27.4277|-37.4277|-47.4277|-32.4277|-22.4277|-47.4277|-27.4277|-37.4277|-32.4277|-37.4277|-32.4277|-52.4277|-42.4277|-47.4277|-67.4277||-77.4277|-91.8641|-79.849|-97.0544|-79.5049|-86.9499|-83.6959|-83.6959|-73.6959|-63.6959|-58.6959|-73.6959|-68.6959|-68.6959|-68.6959|-88.6959|-78.6959|-48.6959|-53.6959|-43.6959|-93.6959|-73.6959|-53.6959|-68.6959|-33.6959|-68.6959|-63.6959|-78.6959|-73.6959|-68.6959|-78.6959|-58.6959|-53.6959|-73.6959||-93.6959|-83.6959|-97.9955||-90.8283|-93.6981|-107.9979|-106.9421|-101.8801|-97.6446|-124.6051||||-101.7834|-110.0372|-137.2635|6.2072|11.2072|11.2072|21.2072|36.2072|56.2072|56.2072|56.2072|101.2072|126.2072|111.2072|91.2072|121.2072|181.6191|-0.5612|-75.5612|-100.5612|-133.6791|26.544|51.544|61.544|61.544|41.544|41.544||51.544|46.544|71.544|76.544|66.544|51.544|56.544|71.544|97.6324|62.6324|77.6324|92.4416|87.4416|97.4416|91.8796||102.9686|97.9686|119.6873|-43.9998|-73.9998|-68.9998|-58.9998|-48.9998|-73.9998|-63.9998|-58.9998|-63.9998|-78.9998|-88.9998|-88.9998|-83.9998|-63.9998|-53.9998||-78.9998|-68.9998|-78.9998|-88.9998|-128.9998|-149.7575|-154.7575|-149.7575|-114.7575|-159.7575|-154.7305|-121.0895|-163.155|-137.3944|-134.4441|-114.4441|-129.4441|-129.4441|-109.4441|-89.4441|-114.4441|-114.4441|-79.4441|-139.4441|-129.4441|-144.4441|-134.4441|-144.4441|1.1276|||1.1276|41.1276|66.1276|||76.1276|86.1276|131.1276|116.1276|169.8985|64.8985|59.8985|84.8985|69.8985|79.8985||89.8985|84.8985|49.8985|59.8985|59.8985|74.8985|39.8985|89.8985|102.665|104.35|97.3333|118.7014|88.7014|93.7014|100.7793|96.4214|102.9683|108.8536|82.09|92.09|57.09|-16.1118|-21.1118|-26.1118|-41.1118|-41.1118|-41.1118||||-16.1118|-16.1118|-31.1118|-51.1118|-31.1118|-41.1118|-26.1118|-26.1118|-16.1118|-11.1118|-6.1118|-16.1118|-21.1118|-31.1118|-61.1118|-76.1118|-76.1118|-89.8464|-84.5326|-84.5326|-95.3141|-80.1099|-80.1099|-94.2888|-79.5541|-79.5541|-99.5046|-87.7217|-92.7217|-93.2475|-88.2475|-63.2475|-83.2475|-107.2194|9.8834|39.8834|4.8834|29.8834|44.8834
06910|101555|/equities/ratu-prabu-ene|JKSE|0|0|||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|0|0|0|||0||||0|0|0|0||0||0|0|0|||||||||0||0|0||0|0|0|0||||0|0||0||0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|||0|0|0|0|0|0|||||0|0||0|0|0|0||0||0|0|0||0||0|0|0|0|||0|0|0|0|0||0|0||0|0|0||0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|||||||0|0|0|||0||0|0||0|||0|0||0|0|0|0||||0|0|0|0|0|0|0|0|0|0|0|||0|0|0|||0|0|0|0|0|||0||0||0|0|0|0||0|0|0|0|0|0|||0|0|0|||0||0|0|0|0||0||||||0|0||||0|0|||0|0|0|0|0|||0||||||||||||0|0|0|0||0||||
06912|101261|/equities/reliance-secur|JKSE|121.5237|103.3597|-66.8441||-67.1902|-67.1902|-66.878||-55.5311|-55.479|-54.31||-57.6778|-64.0864|-71.2072|||||-70.4524|-74.847|-52.847|-28.847||-18.847|-24.847||-40.847|-68.847||-75.83|-82.2556|-106.284|-93.2045|-104.5605|-109.5274|23.0747|83.5274|106.4749|24.7887|24.7887||26.7887|29.0985|32.3317|35.9241|39.9157|43.3507|45.9014||45.9014||33.9014|33.9014|47.9014|29.9014|31.9014|9.9014||31.9014||||33.9014|33.9014|||||35.9014||||57.9014|33.9014|35.9014|35.9014|59.9014|85.9014|-47.5538|-36.1071|-36.1071|-18.1071|-14.1071|-12.1071|-32.1071|-28.1071|-26.1071|-14.1071|-14.1071|||-46.1071|-44.1071|-38.1071|-38.1071|-30.1071|-6.1071|-36.1071|||-36.1071|-36.1071|-58.1071|20.7074|22.7074|22.7074|||42.7074|42.7074|89.4527|-26.784|-26.784|-22.784|-24.784||-2.784|-32.784||-26.784|-20.784|-20.784||-16.784|-16.784|-16.784|-24.784|-22.784|-16.784|-4.784|-44.784|-24.784|-12.784|-28.784|||-24.784||-16.784|-32.784|-38.784|-22.784|-42.784|-22.784|-22.784|-48.784|-60.6839|-50.6839|-57.5851|-37.5851|-47.9834|-52.248|-52.248|-40.248|-32.248|-58.248|-55.3678|-65.3678||-48.8225|-48.8225|-48.8225|-56.8225||||-34.8225|-58.8225|-36.8225|||-54.8225|-64.8225|-54.2472|-55.2434|-77.2434|-65.1594|-74.6215|-86.2461|-76.7179|-83.9088||0.2597|26.2597|54.2597|84.2597|98.0664|114.9626|104.4029|166.8178|82.8178|38.8178|56.8178|78.8178|12.8178|26.8178|46.8178|56.8178|26.8178||46.8178|56.8178|46.8178|44.8178|44.8178|93.9726|-53.9726|-45.0806|-46.4229||||-28.4604|-48.4604|-48.1061||-26.1061||-10.1061|-10.1061|-10.1061|-44.1061|-51.3401|19.531|43.531|48.3678|70.8468|-39.7133|-48.1259|-45.1631||-43.1631||-49.1631|||13.1396||||||||||||37.1396||41.2662
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|17.0529|26.781|16.59||13.6|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0|-0||-0|-0|-0|-0.0001|-0.0001|-0.0001|-0.0001||||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0002|-0.0002|-0.0002|-0.0002|-0.0003|-0.0003|-0.0003|-0.0003|-0.0004|-0.0004|-0.0005|-0.0005|-0.0006|-0.0007|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012||-0.0014|-0.0015|-0.0017|-0.0019|-0.0021|-0.0023|-0.0026|-0.0029|-0.0032|-0.0035|-0.0039|-0.0044|-0.0048|-0.0054|-0.006||-0.0066|-0.0074|-0.0082|-0.0091|-0.0101|-0.0113|-0.0125|-0.0139|-0.0154|-0.0172|-0.0191|-0.0212|-0.0235|-0.0261|-0.029|-0.0323|-0.0359|-0.0398||-0.0443|-0.0492|-0.0547|-0.0607|-0.0675|-0.075|-0.0833|-0.0926|-0.1029|-0.1143|-0.127|-0.1411|-0.1568|-0.1742|-0.1935|-0.215|-0.2389|-0.2655|-0.295|-0.3278|-0.3642|-0.4046|-0.4496|-0.4996|-0.5551|-0.6167|-0.6853|-0.7614|-0.846|||-0.94|-1.0445|-1.1605|||-1.2895|-1.4327|-1.5919|-1.6958|-1.6958|-1.6958|-1.6958|-1.6958|-1.6958|-1.6958||-1.6958|-1.6958|-1.6958|-1.6958|-1.8843|-2.0936|-2.8263|-3.7514|1.0016|-0.0017|-0.0019|-0.0021|-0.0024|-0.0026|-0.0029|-0.0033|-0.0036|-0.004|-0.0045|-0.005|-0.0055|-0.0062|-0.0068|-0.0076|-0.0084|-0.0094|-0.0104||||-0.0116|-0.0129|-0.0143|-0.0159|-0.0176|-0.0196|-0.0218|-0.0242|-0.0269|-0.0299|-0.0332|-0.0369|-0.041|-0.0456|-0.0506|-0.0562|-0.0625|-0.0694|-0.0771|-0.0857|-0.0952|-0.1058|-0.1176|-0.1306|-0.1452|-0.1613|-0.1792|-0.1991|-0.2212|-0.2458|-0.2731|-0.3035|-0.3372|-0.3747|-0.4163|-0.4626|-0.514|-0.5711|-0.6345
06914|101557|/equities/resource-alam|JKSE|27.8311|29.8311|49.8311||45.8311|40.4211|28.4211||-8.4799|-14.4799|-8.4799|-8.4799|-10.4799|-10.4799|-10.4799|-8.4799|-8.4799|-12.4799|-8.4799|-4.4799|-6.4799|-0.4799|-10.4799||-10.4799|-12.4799|-16.4799|-18.4799|-18.4799|-16.4799|-18.4799|-26.4799|-26.4799|-33.185|-33.185|-28.7346|-32.7346|-34.0385|-32.4872|-33.7635|-35.6083|-37.6083|-27.6083|-37.6083|-29.479|-35.479|-19.479|-17.479|-5.479|-23.479|-23.479|-33.479|-38.8655|-35.9083|-31.9083|-37.9083|-25.9083|-25.9083||-31.9083|-29.9083|-29.9083||-31.9083|-32.3187|-26.3187|-30.3187|-46.243|-31.02|-31.02||||-27.02|-27.02|-25.02|-29.02|-23.02|-20.8|-26.911|-20.911|-20.911|-20.911|-22.911|-26.79|-28.8807|-28.8807|-24.8807|-27.3118|-25.9067|-25.9067|-25.9067|-27.9067|-37.9067|-32.2297|-28.7554|-28.7554|-30.7554|-31.3949|-33.1054||-32.3647|-34.3647|-43.183|-37.0922|-35.1326|-41.1326|-39.1326|-37.1326|-37.1326|-39.1326|-35.1326|-43.1326|-33.1326|-31.1326|-29.1326||-47.1326|-50.7029|-54.8431|-52.8431|-49.159|-47.5326|-49.5326|-51.5326|-51.5326|-56.2502|-62.2502|-69.7224|-66.2005|-68.2005|-80.1117|-71.0126|-67.0126|-73.0126||-75.0126|-63.0126|-59.0126|-59.0126|-75.0126|-81.2362|-87.5958|-89.9953|-102.8837|8.3832|12.3832|12.3832|34.3832|58.3832|74.3832|82.3832|78.3832|124.8703|-45.1987|-43.1987|-41.1987|-37.1987|-41.1987|-43.1987|-63.1987|-43.1987|-43.1987|-37.1987|-29.1987|||-83.1987|-85.6652|8.2672|||30.2672|48.2672|58.2672|62.2672|88.8524|78.2805|65.9783|51.43|51.43|62.4778||61.5309|49.3677|54.8737|48.8737|43.2885|39.2885|53.7596|29.7596|31.7596|29.7596|21.7596|33.844|13.9309|15.9309|14.9309|14.9309|15.9309|14.9309|15.9309|15.9309|15.9309|15.9309|14.9309|14.9309|13.9309|13.9309|12.9309||||13.9309|13.9309|10.9309|11.9309|15.9309|15.9309|15.9309|15.9309|13.9309|13.9309|15.9309|19.9309|13.9309|8.9309|19.9309|15.9309|17.9309|15.9309|17.9309|11.9309|15.9309|12.9309|15.9309|15.9309|7.9309|21.9309|21.9309|13.9309|9.9309|11.9309|13.9309|12.9309|9.9309|5.9309|8.9309|21.9309|14.9309|10.9309|17.9309
06915|101262|/equities/ricky-putra-gl|JKSE|2.2789|6.2789|10.2789||-4.2005|-8.2005|-6.2005||-7.2005|-7.2005|-7.2005|-8.2005|-8.2228|-8.4697|-8.2442|-7.3439|-7.3439|-7.3439|-7.3439|-5.3439|-7.3439|-8.3439|-10.3439||-10.0418|-9.0418|-9.1566|-11.1566|-10.674|-10.6475|-9.6475|-9.6475|-8.6475|-10.6475|-13.2749|-13.4722|-13.4135|-14.2372|-15.6525|-16.8361|-15.0887|-15.0887|-14.0887|-17.0887|-17.1541|-20.1157|-17.8897|-18.8897|-18.3654|-16.3654|-14.3654|-16.3654|-16.3654|-14.3654|-13.3654|-11.3654|-7.3654|-18.3654||-20.0727|-24.7474|3.3218||4.3218|7.3218|12.3218|9.3218|13.3218|10.3218|14.3218||||18.3218|17.3218|19.3218|9.3218|10.3218|15.3218|-7.9602|-7.9602|-6.9602|-6.9602|-7.9602|-7.9602|-7.9602|-6.9602|-6.9602|-7.9602|-8.9602|-9.9602|-11.9602|-9.9602|-9.9602|-9.9602|-8.9602|-5.9602|-7.9602|-8.9602|-10.9602||-10.9602|-12.9602|-11.9602|-11.9602|-11.9602|-12.9602|-13.9557|-14.173|-12.412|-12.412|-12.412|-12.412|-11.412|-12.412|-11.412||-14.412|-14.412|-12.412|-14.412|-16.412|-15.7185|-15.7185|-17.9095|-19.0364|-18.0364|-18.3182|-20.3536|-22.2817|-21.3131|-21.2923|-24.151|-24.151|-23.151||-20.151|-24.151|-23.151|-22.151|-23.151|-25.151|-22.151|-25.151|-25.151|-26.151|-28.151|-25.151|-26.151|-21.151|-21.151|-19.151|-20.151|-22.151|-20.151|-30.151|-29.151|-37.2604|-32.2604|-33.5116|0.9945|6.9945|13.9945|20.9945|25.9945|||22.9945|20.9945|22.9945|||21.9945|21.9945|24.9945|23.9945|26.4293|19.4293|12.4293|10.4293|9.4293|9.4293||8.4293|9.4293|7.4293|11.4293|10.4293|7.4293|9.4293|9.4293|9.4293|14.6993|13.277|15.1089|11.1089|12.1089||12.1089|9.1089|10.1089||9.1089|11.1089|11.1089|13.1089|8.1089|8.1089|7.1089|9.1089||||15.1089|8.1089|8.1089|8.1089|9.1089|5.1089|9.1089|9.1089|8.1089|10.1089|8.1089|9.1089|8.1089|7.1089|8.1089|7.1089|8.1089|6.1089|2.1089|3.1089|5.1089|8.1089|8.1089||6.1089|6.1089|7.1089|7.1089|7.1089|8.1089|8.1089|7.1089|9.1089|7.1089|9.1089|9.1089|11.1089|8.1089|9.1089
06916|101263|/equities/rig-tender-ind|JKSE|14.6512|6.6512|10.6512||8.6512|10.6512|10.6512||12.6512|12.6512|20.6512|12.8292|10.8292|6.8292|8.8292|8.8292|14.8292|10.8292|12.8292|24.8292|-12.0476|-14.0476|-16.0476||-18.5529|-18.0098|-20.0098|-21.4503|-21.4503|-18.2596|-20.2596|-22.2596|-20.2596|-16.2596|-22.2596|-18.2596|-20.2596|-20.2596|-20.2596|-24.2596|-20.2596|-22.2596|-22.2596|-16.2596|-16.2596|-14.2596|-10.2596|-14.2596|-6.2596|-8.2596|-8.2596|-12.2596|-14.2596|-0.2596|-8.2596|-10.2596|-10.2596|-12.2596||-18.2596|-18.2596|-16.2596||-16.2596|-14.2596|-12.2596|-12.2596|-24.2596|-20.844|-21.1846||||-19.1846|-15.1846|-13.1846|-13.1846|-17.1846|-19.1846|-25.1846|-21.1846|-21.8718|-28.6353|-29.9837|-26.3288|-24.3288|-28.3288|-26.0108|-30.0108|-35.512|-33.2356|-36.0036|-22.0036|-26.0036|-23.3373|-29.8192|-26.8879|-26.8879|-31.431|-32.0345||-31.0383|-36.3625|-32.3625|-24.3625|-28.3625|-30.3625|-28.3625|-24.3625|-28.3625|-30.3625|-32.3625|-38.5295|-30.5295|-36.5295|-36.5295||-37.6414|-39.6414|-35.7127|-39.6807|-34.6514|-32.6514|-24.6514|-34.6514|-34.6514|-38.6514|-40.6514|-41.0571|0.9567|2.9567|4.9567|6.9567|6.9567|4.9567||6.9567|24.9567|44.9567|85.2852|-32.8544|-34.8544|-32.8544|-34.8544|-38.8544|-53.2826|-44.4251|2.5709|12.5709|22.5709|24.5709|26.5709|22.5709|20.5709|26.5709|12.5709|20.5709|16.5709|14.5709|30.5709|26.5709|16.5709|16.5709|14.5709|12.5709|||14.5709|24.5709|26.5709|||26.5709|26.5709|32.5709|30.5709|38.5709|48.1041|28.1041|42.1041|51.5601|44.7334||-4.829|-12.829|-16.829|-14.829|-12.829|-20.829|-16.829|-18.829|-18.829|-14.829|-12.829|-14.829|-18.829|-24.829|-26.829|-35.3655|-22.9945|-22.9945|-30.3272|-26.1237|-26.1237|-26.1237|-30.1237|-28.1237|-34.1237|-24.6314|-24.6314||||-22.6314|-26.6314|-26.6314|-28.6314|-28.6314|-34.6314|-32.6314|-32.6314|-28.6314|-24.6314|-24.6314|-24.6314|-36.6314|-32.6314|-20.6314|-38.6314|-26.6314|-10.6314|-16.6314|-48.6314|-41.4577|-37.4577|-37.4577|-45.4577|2.3848|0.3848|14.3848||18.3848|26.3848|4.3848|8.3848|6.3848|2.3848|18.3848|24.3848|36.3848|40.4547|26.4547
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|0.8893|0.8893|1.8893||0.8893|0.8893|0.8893||0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|1.8893|0.8893||0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|0.8893|1.8893|0.8893|0.8893|0.8893|0.8893|0.8893|2.8893|1.8893|4.8893|5.8893|3.8893|6.8893|4.8893|7.8893|2.8893|4.8893|3.8893|6.8893|8.8893|6.9672|-4.1966|-4.6629|-5.681|-4.9233|-5.1584|-6.1584||-6.4538|-6.782|-6.0519||-7.0519|-7.8354|-9.206|-8.84|-10.4939|-8.4939|-9.8821||||-11.3134|-11.7927|-11.6585|-11.6537|-10.6537|-9.6537|-11.6537|-10.6537|-7.6537|-10.6537|-13.6537|-15.6968|-11.6968|-8.6968|-9.6968|-7.6968|-8.6968|-7.6968|-6.6968|-8.6968|-7.6968|-8.6968|-10.6968|-6.6968|-12.6968|-12.6968|-11.6968||-10.6968|-11.6968|-7.6968|-15.6968|-16.6968|-17.6968|-20.1319|1.6011|5.6011|9.6011|19.2447|1.2447|1.2447|1.2447|1.2447||1.2447|3.2447|6.2447|2.2447|3.2447|3.1702|2.1702|0.1702|0.1702|0.1702|1.1702|1.1702|0.1702|0.4113|0.457|0.5078||0.5642||0.6269|0.6965|0.7739|0.8599||0.8944|0.8944|0.8944||0.8944|0.8944||0.8944||0.8944|0.8944||0.8944|0.8944|0.8944|0.8944|0.8944|0.8944|0.8944|0.8944|0.8944|0.8944|0.8944|0.8944|||0.8944|1.8944|1.8944|||1.8944|0.8944|1.8944|3.8944|3.8944|1.8944|1.8944|1.8944|2.8944|2.8944||3.8944|3.8944|2.8944|2.8944|0.8944|1.8944|0.8944|2.8944|3.8944|3.1526|2.1526|2.1526|3.1526|1.4168|1.4168|1.496|1.496|1.5939|1.5939|1.823|1.823|1.823|1.823|1.823|2.823|1.823|1.823||||1.823|1.823|1.823|2.1734|2.1734|2.1734|2.1734|2.1734|2.1734|2.1734|2.1734|2.1734|3.1734|-0.0042|-0.0042|-0.0046||-0.0051||-0.0057|||-0.0063|||||||-0.007|-0.0078|-0.0087||-0.0096||-0.0107|-0.0119|-0.0132|-0.0147
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-46.6691|-36.6691||||-31.6691|||-31.6691||-51.6691|-61.6691|-36.6691|-26.6691||-61.6691|-56.6691|-11.6691|-76.6691|-31.6691||-26.6691|-71.6691||-76.6691|-31.6691|-61.6691|-21.6691|-106.6691|-76.6691|-136.6691|-101.6691|-106.6691|-66.6691|-66.6691|-21.6691|-6.6691|-111.6691|-146.6691|-106.6691|-61.6691|-91.6691|-216.6691|-209.3546|-219.8384|15.9992|60.9992|105.9992|246.1102|122.6225|-43.0103|-3.0103|||-103.0103|-96.2473|-101.2473|-112.8303||-127.2595|-102.2595|-97.2595||-62.2595|-97.2595|-109.9466|-74.9466|-84.9466|-89.9466|-91.0518||||-123.2738|-113.2738|-90.338|-75.338|-76.0775|-71.0775|-76.0775|-94.2315|-94.2315|-103.4389|-68.4389|-63.4389|-113.4389|-118.4389|-108.4389|-126.5988|-104.2432|-104.2432|-114.2432|-84.2432|-109.2432|-79.2432|-104.2432|-59.2432|-54.2432|-4.2432|-89.2432||-84.9925|-112.4916|-85.1257|-80.1257|-105.1257|-113.4895|-113.4895|-98.4895|-113.4895|-131.655|-158.5055|-130.2839|48.0367|43.0367|48.0367||13.0367||58.0367|23.0367|28.0367|23.0367|28.0367|23.0367|8.0367|8.0367|18.0367|23.0367|13.0367|58.0367|48.0367|13.0367|63.0367|73.0367|||63.0367|73.0367|128.0367|63.0367|118.0367|118.0367|158.0367|53.0367|13.0367|63.0367|118.0367|128.0367|28.0367|53.0367|58.0367|58.0367|53.0367|108.0367|123.0367|113.0367|123.0367|183.0367|248.0367|108.0367|168.0367|178.0367||168.0367|||188.0367|253.0367|-122.8185|||-97.8185|-92.8185|-42.8185|-122.8185|-82.8185|-117.8185|-127.8185|-147.8539|-158.1838|-143.1838||-138.3899|-138.3899|-123.3899|-178.3899|-190.9887|-141.0355|-136.0355|-174.4839|-151.0932|-160.9369|-194.3818|-169.3818|-174.3818|-206.2576|-184.8859|-229.8859|-285.4288|-291.3098|-248.9553|-271.617|-331.4232|-296.4232|-241.4232|-336.4232|-351.5813||-283.9793||||-296.8519||-216.8519|-206.8519|-336.8519|-310.391|-346.8233|-380.637|-385.7078|-427.1753|-497.417|-532.9633|-484.1259|-591.5288|-535.2891|-445.2891|-445.2891|-440.2891|-600.2891|-630.2891|-550.2891|-460.2891|-380.2891|-275.2891|-165.2891|-490.2891|-530.599|-536.7767|-561.4185|-585.465|-651.35|-545|-400||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-182.8083|-203.1204|-225.6893|||-250.7659|||-211.9621|-209.8272|-234.8272||-234.8272|-234.8272|-234.8272|-305.3636||-639.2929|176.9921|-143.5087|||||-218.5087||-209.4541|-232.7268|-225.252|-250.28|-278.0889|-225.6543|-285.4493|||-307.4436||-319.3818|-329.8687|-333.1874|||||||203.5416|226.1573|251.2859|279.2066||310.2295|344.6995|382.9994|||425.5549|472.8388||525.3764|583.7516|||661.1128|757.0594||||307.0594|357.0594||||457.0594||982.0594|-586.3534|-457.0594|-557.8438|62.8221|62.8221||62.8221|237.8221|312.8221|312.8221|362.8221|712.8221|734.194|784.194|928.2711|653.6346|776.2606|773.6229|959.581|812.0345|827.9542|677.9542|627.9542|102.9542||327.9542|552.9542|856.0602|792.8447|492.0497|115.0648|115.0648|265.0648|215.0648|190.0648|190.0648|315.0648|215.0648|172.6077|222.6077||147.6077|222.6077|122.6077|122.6077|147.6077|147.6077|47.6077|47.6077|47.6077|||222.6077||222.6077||247.6077||347.6077||247.6077|247.6077|147.6077|247.6077|305.6752|95.8953||195.8953|-207.6614|-310.1794|-273.8104|-193.1227|-252.0808|-288.4231|57.9297|157.9297|-112.1662|-12.1662|-12.1662|-112.1662|-148.2402|-135.2731|-135.2731|-110.2731|-110.2731|-144.7479|-153.2704|-103.2704|-103.2704||||-103.2704|-103.2704|||-78.2704|-89.7449|-147.9875||-97.9875|-101.9306|-112.422|-112.422|-112.422|-123.5244||-142.8049|-167.969|-167.969|-174.1322|-194.8691|-202.6324|-168.2026|-146.5785|-146.5785|-146.5785|-146.5785|-194.1182|-69.1182||-194.1182|-194.1182|-182.3536|-238.7262|-207.841|-232.841|-235.1011|-200.1123|-222.347||-247.0522|-462.0025||||||||-180.0027||-211.7322|||-161.7322|||-186.7322|-207.4802|-230.5335|||-256.1484|||-266.2325||-266.2325|133.0031|208.0031|231.1146|251.9933|276.9933|-307.7704|||||-341.9671|-367.4634|-438.8482||||84.9978
06921|1084857|/equities/royal-prima|JKSE|-89.6965|-103.7739|-88.6378||-82.6378|-80.6378|-101.0419||-96.0466|-89.9506|-71.9506|-77.9506|-53.9506|-91.9506|-102.8339|-112.0377|-112.3676|-114.3676|-128.5195|-121.0217|-141.6934|-139.6934|-144.7705||-122.445|-146.445|-150.4945|-128.105|31.3322|65.3322|100.3322|140.3322|187.5913|176.4348|149.7054|76.6445|82.6445|56.6445|54.6445|60.6445|50.6445|48.6445|70.6445|70.6445|92.6445|26.6445|38.6445|34.6445|30.6445|28.6445|38.6445|30.6445|50.6445|72.6445|104.4939|91.6531|61.6531|63.6531||7.6531|23.6531|71.2813||20.2415|18.2415|12.2415|12.2415|11.2415|13.2415|12.2415||||16.2415|19.2415|18.2415|17.2415|21.2415|-9.9952|-11.9952|-12.9952|-14.9952|-12.9952|-13.2162|-12.2162|-13.9625|-13.0694|-14.9561|-14.9561|-17.2845|-18.5384|-17.7649|-23.2387|-19.8913|-17.8913|-19.8913|-19.9441|-19.9441|-20.9441|-22.1602||-24.178|-27.6977|-26.3224|-23.3224|-23.3224|-27.3224|-28.2471|-29.4412|-30.6569|-35.2855|-33.4839|-30.0376|-30.0345|-29.0345|-29.0345||-30.0345|-27.0345|-29.0345|-29.0345|-31.0345|-30.0345|-29.0345|-29.0345|-29.0345|-29.0345|-30.0345|-30.4272|-31.9747|-33.1941|-31.7088|-29.7088|-27.8874|-29.8874||-30.7638|-38.0709|-36.7418|-36.7418|-40.9354|-43.4741|-43.4741|-43.4741|-37.4741|-39.2164|-31.2164|-31.2164|-29.2164|-27.2164|3.7027|3.7027|3.7027|1.7027|1.7027|5.7027|9.7027|9.7027|9.7027|7.7027|7.7027|7.7027|9.7027|9.7027|9.7027|||9.7027|13.7027|15.7027|||13.7027|13.7027|19.7027|19.7027|19.7027|21.7027|17.7027|17.7027|17.7027|19.7027||15.7027|19.7027|17.7027|17.7027|19.7027|19.7027|27.7027|39.7027|35.7027|45.7027|52.0554|28.0554|24.0554|40.0554|-8.3276|-22.3276|-30.3276||-32.0307|-28.9514|-32.9514|-36.9249|-38.9249|-24.9249|-22.9249|-36.9249|-22.9249||||-36.054|-22.054|-30.054||-22.054|-30.054|-20.054|-20.054|-40.054|-26.054|-24.054|-22.054|-18.054|-10.054|-32.054|-32.054|-33.8377|-38.2616|-34.2616|-44.2616|-36.3038|-34.3038|-32.3038|-50.3038|-39.3376|3.2803|3.2803|3.2803|5.2803|9.2803|3.2803|3.2803|5.2803|9.2803|13.2803|3.2803|3.2803|3.2803|13.2803
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|-5.9321|-4.9321|-3.9321||-6.9321|-6.9321|-5.9321||-6.9321|-8.9321|-6.9321|-7.9321|-8.9321|-7.9321|-7.9321|-8.9321|-10.9321|-11.9321|-11.9321|-12.9321|-13.9321|-13.9321|-15.7023||-17.2803|-17.1448|-18.3393|-17.3393|-19.4804|-18.4804|-18.4804|-18.4804|-16.4804|-13.4804|-20.4804|-21.4804|-17.4804|-17.4804|-12.4804|-12.4804|-18.4804|-15.4804|-14.4804|-19.4804|-22.4804|-29.4227|-28.5807|-27.923|-29.3579|-28.3579|-26.3579|-30.3579|-31.1199|-34.6941|-28.6941|-28.6941|-27.6941|-32.6941||-35.6941|-40.6941|-42.4379||-43.5421|-48.6023|-49.8914|-52.2683|-58.0203|-51.0781|-52.9757||||5.0935|17.0935|4.0935|0.0935|12.0935|24.0935|24.0935|38.0935|22.0935|22.0935|16.0935|22.0935|25.0935|25.0935|18.0935|32.0935|46.0935|50.0935|50.0935|50.0935|74.8817|55.4796|43.5584|37.5584|15.5584|25.5584|20.5584||28.5584|31.5584|29.5584|19.5584|8.5584|6.5584|10.5584|9.5584|12.5584|16.5584|19.5584|13.5584|19.5584|30.5584|59.489||14.489|13.489|21.489|20.489|18.489|30.5989|-13.1159|-13.1159|-11.1159|-11.1159|-11.1159|-9.1159|-11.1159|-11.1159|-11.1159|-12.1159|-11.1159|-11.1159||-11.1159|-8.1159|-11.1159|-10.1159|-11.1159|-11.1159|-10.1159|-10.1159|-14.1159|-15.1159|-18.2172|3.6208|3.6208|9.6208|11.6208|12.6208|13.6208|11.6208|9.6208|11.6208|12.6208|15.6208|16.6208|16.6208|13.6208|13.6208|13.6208|15.6208|14.6208|||12.6208|17.6208|19.6208|||17.6208|17.6208|25.6208|14.0231|15.905|14.905|14.3389|15.321|18.8085|15.8085||15.8085|18.8085|-6.0808|-6.0808|-6.0808|-4.0808|-7.0808|-6.0808|-6.0808|-5.0808|-4.0808|-3.0808|-5.0808|-5.0808|-6.0808|-5.0808|-6.0808|-6.0808|-7.0808|-8.0808|-9.0808|-3.0808|-3.0808|-3.0808|-15.0808|-12.0808|-17.0808||||-12.0808|-13.312|-15.0689|-14.8543|-16.0944|-17.0944|-17.0944|-20.0944|-18.0944|-18.6049|-19.1165|-18.2406|-22.6562|-20.4714|-18.4714|-23.4714|-26.1851|-29.1851|-23.1851|-23.3767|-25.3767|-26.6811|-24.6811|-30.8679|-31.7976|-32.4364|-26.4364|-26.4364|-29.1034|-29.1034|-29.1034|-30.603|-28.603|-28.0647|-26.0647|-28.0647|-25.0647|-30.0647|-32.0647
06923|101560|/equities/rukun-raharja|JKSE|-22.6394|-24.4327|-22.1474||-19.7651|-19.7651|-15.7651||-19.7651|-18.7651|-13.7651|-11.7651|-6.7651|-15.7651|-15.7651|-14.7651|-8.7651|-21.7651|-17.7651|-14.7651|-11.7651|-10.7651|-16.7651||-19.7651|-17.7651|-19.7651|-28.7651|-28.9612|-23.7902|-24.6793|-22.6793|-24.3798|-22.3798|-24.3798|-24.3798|-29.1998|-29.8406|-27.8406|-27.8406|-30.2229|-32.2229|-31.277|-29.277|-33.277|-35.3078|6.5091|10.5091|12.5091|14.5091|22.5091|16.5091|14.5091|20.5091|14.5091|14.5091|18.5091|26.5091||10.5091|6.5091|10.5091||8.5091|6.5091|4.5091|6.5091|4.5091|12.5091|4.5091||||20.5091|30.5091|20.5091|24.5091|30.5091|30.5091|32.5091|48.5091|48.5091|48.5091|42.5091|46.5091|57.9001|43.9001|52.6668|42.4983|34.4983|38.4983|34.4983|40.4983|24.4983|32.4983|48.4983|50.3314|59.3683|49.0603|37.0603||37.0603|35.0603|37.0603|47.0603|31.0603|35.0603|29.0603|39.0603|49.0603|50.2892|-9.1841|-9.1841|-13.1841|-3.1841|-29.1841||-31.1841|-31.1841|-21.1841|-34.1841|-32.1841|-27.1841|-23.1841|-23.1841|-21.1841|-15.1841|-23.1841|-13.1841|-13.1841|-13.1841|-7.1841|-15.1841|-13.1841|-9.1841||-32.1841|-32.1841|-34.1841|-30.1841|-32.1841|-40.1841|-32.1841|-52.1841|-51.1841|-68.5378|-64.6531|-66.5035|-70.7817|-73.313|11.5366|23.5366|23.5366|13.5366|31.5366|47.5366|65.5366|49.5366|47.5366|55.5366|27.5366|17.5366|13.5366|17.5366|13.5366|||25.5366|43.5366|63.5366|||33.5366|43.5366|55.5366|53.5366|55.5366|43.5366|88.7073|50.4526|36.8303|38.8303||55.7559|37.6177|33.8181|36.8181|37.1149|31.1149|31.1149|41.1149|45.0721|34.969|41.1322|38.0914|37.8237|35.5819|39.3688|26.7431|20.138|19.138|21.138|27.4311|21.2568|20.3488|20.3488|17.3488|14.3488|17.3488|20.3488||||18.3488|27.3488|-13.7664|-12.7664|-11.7664|-11.7664|-9.7664|-11.7664|-12.7664|-11.7664|-8.7664|-13.7664|-10.7664|-11.7664|-13.7664|-8.7664|-19.7664|-20.7664|-18.7664|-21.7664|-20.7664|-17.7664|-22.7664|-28.7664|4.3681|6.3681|11.3681|15.3681|15.3681|12.3681|16.3681|17.3681|8.3681|11.3681|19.3681|25.3681|27.3681|24.3681|28.3681
06924|101561|/equities/salim-ivomas-p|JKSE|-30.3314|-26.3314|-16.3314||-8.3314|-6.3314|-2.3314||-24.3314|-22.3314|-18.3314|-18.3314|-18.3314|-16.3314|-14.3314|-8.3314|-16.3314|-20.3314|-8.3314|-8.3314|-18.3314|-28.3314|-28.3314||-26.3314|-30.3314|-34.3314|-42.3314|-45.8126|-37.2378|-43.2378|-45.7087|-48.4541|-42.7695|-48.7695|-42.7695|-40.7695|-44.7695|-46.7695|-50.7695|-57.6328|-64.3697|-53.7253|-37.7253|-53.7253|-59.5836|-59.204|-58.5601|-60.4001|-62.889|-50.974|-55.974|-61.36|-66.9202|-61.9202|-51.9202|-46.9202|-56.9202||-61.9202|-61.9202|-80.7447||-78.883|-87.37|14.4434|29.4434|24.4434|39.4434|9.4434||||44.4434|64.4434|44.4434|44.4434|49.4434|44.4434|59.4434|69.9371|60.2618|55.2618|69.3973|59.3973|77.0646|47.0646|81.9073|31.9073|27.9073|31.9073|36.9073|36.9073|31.9073|27.9073|46.9073|41.9073|41.9073|41.9073|41.9073||41.9073|21.9073|36.9073|46.9073|46.9073|41.9073|41.9073|51.9073|46.9073|29.9073|41.9073|41.9073|51.9073|49.3414|56.2127||49.6808|52.9231|57.0256|39.0522|43.0522|41.0522|43.0522|-8.1595|-16.1595|-10.1595|-14.1595|-28.1595|-32.1595|-34.1595|-22.1595|-24.1595|-14.1595|-24.1595||-30.1595|-30.1595|-30.1595|-36.1595|-36.1595|-60.1595|-58.1595|-54.1595|-54.1595|-72.1595|-82.0365|-66.0365|-73.7072|5.5589|17.5589|29.5589|15.5589|17.5589|15.5589|35.5589|45.5589|49.5589|53.5589|63.5589|68.1765|58.085|61.4136|53.4136|57.5113|||39.5113|45.5113|53.5113|||25.5113|25.5113|49.5113|45.4213|43.4213|53.0237|45.4708|40.2384|40.2384|40.2384||43.677|45.677|42.9469|50.9469|44.3855|48.0492|40.0492|40.0492|12.0492|10.0492|24.0492|24.8633|24.8633|29.6259|28.3621|33.6245|30.0272|28.5858|25.4287|27.8097|-2.3384|-4.3384|-4.3384|-6.3384|-14.3384|-12.3384|-14.3384||||-8.3384|-14.3384|-22.3384|-22.3384|-22.3384|-26.3384|-24.3384|-22.3384|-20.3384|-18.3384|-20.3384|-22.3384|-24.3384|-34.3384|-34.3384|-34.3384|-38.3384|-38.3384|-28.3384|-42.3384|-40.3384|-38.3384|-32.3384|-50.3384|-53.5982|-53.2025|-43.2025|-31.2025|-25.2025|-27.2025|-21.2025|-13.2025|-45.2025|-58.0028|4.2925|22.2925|22.2925|30.2925|36.2925
06925|101562|/equities/samindo-resour|JKSE|89.9054|54.9054|89.9054||89.9054|89.9054|64.9054||74.9054|79.9054|104.9054|104.9054|89.9054|99.9054|89.9054|79.9054|84.9054|103.2282|105.5313|-11.7208|-16.7208|-16.7208|-16.7208||-16.7208|-16.7208|-16.7208|-16.7208|-16.7208|-31.7208|-61.7208|-91.7208|-104.0997|-84.0997|-108.4441|23.0202|28.0202|38.0202|48.0202|48.0202|73.0202|78.0202|73.0202|73.0202|48.0202|58.0202|73.0202|78.0202|88.0202|68.0202|58.0202|63.0202|63.0202|73.0202|88.0188|93.0188|94.1875|72.1528||87.3148|67.3148|52.3148||37.3148|47.3148|47.3148|57.3148|57.3148|57.3148|74.5164||||61.0856|61.0856|51.0856|62.9452|57.9452|61.328|56.6126|56.6126|66.6126|56.6126|56.6126|51.6126|56.6126|66.6126|56.6126|56.6126|56.6126|56.6126|51.6126|56.6126|51.6126|56.6126|61.6126|74.014|66.96|71.8951|71.8951||80.439|93.8211|97.579|80.3656|68.6032|78.6032|73.6032|78.6032|91.5035|91.6706|106.5785|69.6901|69.6901|79.6901|89.6901||82.4335|82.7039|95.2265|95.4714|75.4714|100.4714|100.4714|110.4714|105.4714|105.4714|80.4714|75.4714|95.4714|100.4714|105.4714|75.4714|105.4714|100.4714||130.4714|80.4714|80.4714|85.4714|100.4714|70.4714|70.4714|70.4714|60.4714|45.4714|50.4714|70.4714|75.4714|55.4714|75.4714|70.4714|75.4714|70.4714|75.4714|50.4714|95.4714|125.4714|140.4714|155.4714|85.4714|80.4714|85.4714|80.4714|85.4714|||90.4714|50.4714|40.4714|||90.4714|80.4714|90.4714|65.4714|105.4714|98.5793|106.3331|91.3331|91.3331|101.9235||106.9235|112.9706|104.9293|109.9293|94.9293|104.9293|114.9293|122.1437|92.6821|87.6821|87.6821|62.6821|77.6821|62.6821|62.6821|72.6821|52.6821|72.6821|62.6821|77.6821|72.6821|47.6821|92.6821|102.6821|42.6821|42.6821|22.6821||||52.6821|49.6083|39.6083|39.6083|34.6083|34.6083|44.6083|44.6083|39.6083|39.6083|54.6083|60.6759|66.0095|51.0095|71.0095|84.7957|79.7957|81.7174|82.2159|82.2159|82.2159|82.2159|87.2159|102.2159|72.2159|77.2159|82.2159|82.2159|87.2159|77.2159|82.2159|72.2159|97.2159|122.2159|92.2159|82.2159|92.4271|92.4271|101.3079
06926|101563|/equities/sampoerna-agro|JKSE|99.7887|104.7887|134.7887||125.7784|130.7784|150.7784||150.7784|150.7784|190.7784|165.7784|170.7784|195.7784|190.7784|-17.7184|-87.7184|-72.7184|-132.7184|-137.7184|-147.7184|-172.4649|-144.0617||-174.0617|-171.3008|-166.3008|-176.3008|-161.3008|-136.3008|-146.3008|-146.3008|-146.3008|-111.3008|-116.3008|-81.3008|-156.3008|-151.3008|-166.3008|-176.3008|-166.3008|-151.3008|-145.711|-120.711|-140.711|13.5267|18.5267|38.5267|48.5267|48.5267|58.5267|53.5267|78.5267|68.5267|83.5267|73.5267|53.5267|53.5267||43.5267|23.5267|73.5267||88.5267|88.5267|73.5267|113.5267|128.5267|108.5267|153.5267||||121.9465|131.9465|112.3409|117.3409|112.3409|121.532|126.532|132.6128|132.6128|132.6128|132.6128|152.6128|119.292|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-48.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-58.8012||-53.8012|-53.8012|-103.8012|-78.8012|-58.8012|-53.8012|-68.8012|-53.8012|-58.8012|-63.8012|-63.8012|-53.8012|-53.8012|-3.8012|-33.8012||-58.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-58.8012|-53.8012|-38.8012|-3.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012||-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-53.8012|-178.8012|-173.8012|-163.8012|-158.8012|-153.8012|-153.8012|-108.8012|-98.8012|-83.8012|-88.8012|-63.8012|-148.8012|||-188.8012|-179.8885|-144.8885|||-204.8885|30.4496|55.4496|50.4496|60.4496|65.4496|35.4496|85.4496|70.4496|60.4496||110.4496|170.4496|180.4496|261.6107|150.313|140.313|150.313|202.2922|169.8978|179.8978|226.2754|-1.2929|-11.2929|-6.2929|-56.2929|-51.2929|-56.2929|-106.2929|-166.2929|-276.2929|-181.2929|-181.2929|-221.2929|-256.2929|-321.2929|-366.2929|-276.2929||||-176.2929|-86.2929|-136.2929|-191.2929|-208.9365|38.7706|63.7706|43.7706|18.7706|18.7706|63.7706|83.7706|88.7706|78.7706|108.7706|108.7706|138.7706|153.7706|-8.887|-28.887|-48.887|-83.887|-68.887|-93.887|-123.887|-162.3745|-172.9161|-93.7957|-101.4396|-109.9329|-111.8699|-112.1672|-52.1672|-102.1672|-95.7413|-80.8535|-90.8535|-74.8372|-80.3747
06927|101264|/equities/samudera-indon|JKSE|8.0005|5.0005|8.0005||12.0005|13.0005|11.0005||9.0005|11.0005|14.0005|14.0005|15.0005|11.0005|18.0005|28.0005|41.5006|25.2784|26.4205|31.8005|24.5685|22.5685|22.5685||29.5685|30.5761|24.7483|25.7483|21.4552|3.4552|6.4552|13.4552|14.4552|15.4552|13.4552|14.4552|16.4552|15.4552|13.4552|18.4552|19.4552|16.4552|19.4552|10.4552|7.4552|11.4552|15.4552|14.4552|25.7835|12.4426|12.4426|14.9362|16.7625|11.9268|12.3268|11.9268|12.3268|13.1268||12.3268|12.7268|17.9268||17.9268|16.9268|18.9268|11.1268|10.7268|11.5268|6.3268||||12.7268|19.8075|12.3195|18.4439|8.2295|9.0295|11.7439|-3.57|-3.57|-4.37|-3.97|-3.17|-3.97|-3.97|-4.0333|-4.1152|-4.5152|-4.9502|-4.9447|-5.907|-5.907|-6.2522|-5.0939|-6.2939|-6.2939|-6.6939|-6.2939||-7.0939|-5.8939|-3.8939|-2.6939|-3.0939|-3.0939|-3.0939|-2.6939|-1.8939|-2.2939|-4.2939|-3.4939|-2.6939|-0.6939|-3.8939||-4.2939|-2.6939|-0.6939|-3.0939|-4.6939|-5.0939|-5.0939|-7.4939|-7.8939|-8.5932|-9.2814|-9.7793|-10.7992|-10.9769|-13.1077|-12.5863|-14.0737|-13.2613||-14.4613|-16.957|-16.6011|-17.0011|-19.0011|-21.9995|-18.7995|-17.5995|-22.3995|-26.1106|-28.6118|-30.0353|-30.3059|-32.6954|-34.4394|-38.0882|-40.6313|-45.4126|-49.7695|-54.055|-58.7723|-65.3247|-70.4053|-76.6725|-85.3917|-94.2574|-104.5972|-114.7746|14.9878|||8.9878|18.9878|18.9878|||18.9878|28.9878|44.9878|41.4855|39.4855|41.4855|39.4855|43.4855|62.6505|38.7867||36.7867|38.7867|49.9337|19.9337|17.9337|17.9337|19.9337|25.9337|27.9337|23.9337|29.9337|34.3089|26.3089|30.3089|30.3089|26.3089|16.3089|14.3089|16.3089|16.3089|20.3089|18.3089|22.3089|12.3089|12.3089|16.3089|18.3089||||22.3089|14.3089|8.3089|12.3089|22.3089|42.3089|44.1611|24.1611|26.1611|24.1611|22.1611|26.1611|26.1611|18.1611|22.1611|22.1611|22.1611|26.1611|16.1611|14.1611|18.1611|22.1611|26.1611|30.1611|30.1611|24.1611|34.1611|42.1611|44.1611|28.1611|24.1611|30.1611|14.1611|20.1611|40.1611|50.1611|60.1611|52.1611|60.1611
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|-4.0069|-4.4522|-4.9468||-5.4965|-5.7858|-5.7858||-6.4287|-7.143|-7.9366|-8.8185|-10.2983|-11.0537|-11.8929|-12.3255|-13.3093|-14.3093|-15.2325|-14.3695|-16.0216|-12.3574|-14.0082||-16.3424|-13.6582|-13.1656|-13.1656|-14.1656|-14.875|2.4247|6.4247|2.4247|1.4247|2.4247|1.4247|1.4247|1.4247|2.4247|2.4247|4.4247|4.4247|4.4247|3.4247|3.4247|4.4247|5.4247|5.4247|7.4247|6.4247|9.4247|7.4247|12.4247|4.4247|5.4247|5.4247|8.4247|7.4247||6.4247|4.4247|6.4247||3.4247|3.4247|6.4247|8.4247|4.4247|2.4247|5.4247||||7.4247|8.4247|9.4247|11.4247|10.4247|10.4247|14.4247|14.4247|17.4247|10.4247|10.4247|9.4247|14.4247|17.4247|20.4247|18.4247|24.4247|26.6386|28.154|29.437|25.437|30.4856|30.7062|26.9653|27.9653|32.9653|26.628||22.628|24.628|26.628|33.8619|-8.8956|-9.8956|-10.8956|-6.8956|-2.8956|-13.8956|-14.8956|-14.8956|-14.8956|-18.8956|-18.4396||-18.7662|-20.8676|-18.8676|-20.8676|-16.8676|-15.8676|-12.8676|-17.8676|-18.4876|-15.4876|-19.4876|-15.4876|-11.4876|-7.4876|-15.4876|-15.8751|-16.3056|-16.4507||-11.99|3.791|18.99|13.6||-0||-0||-0|-0|-0|-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|-0|||-0|-0|-0|||-0|-0|-0|-0|-0|-0|-0|-0|-0|-0||-0|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0001|-0.0001|-0.0001||-0.0001|-0.0001|-0.0002|||||-0.0002|-0.0002|-0.0002|-0.0002|||||-0.0003|||||-0.0003|-0.0003|||-0.0004|-0.0004||-0.0004||-0.0005|-0.0006||-0.0006|-0.0007|-0.0008||-0.0008||-0.0009||-0.001|||-0.0012||-0.0013|-0.0014|||-0.0016|-0.0018||-0.002|-0.0022|-0.0024|-0.0027|-0.003|-0.0033
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-0.3516|-0.2216|-0.2716|-0.4016|-0.1716|-0.2016|-0.1816|-0.1116|-0.1716|-0.3316|-0.5816|-0.5716|-0.5316|-0.4716|-0.5616|-0.6816|-0.8816|-1.0929|-1.0655|-0.9722|-1.0041|-0.8163|-0.8763|-0.9863|-1.1271|-1.2228|0.0986|0.4386|0.4186|0.4386|0.2586|0.2186|0.7786|1.2686|1.1175|0.7675|0.4175|0.2975|0.1675|0.1675|0.2475|0.4475|0.3675|0.4375|0.3275|0.3375|0.2475|0.2175|0.3675||0.4875|0.5575|0.4875|0.3975|0.2875|0.3475|0.6175|1.1675|1.7975|1.2975|1.4875|1.3992|1.0292|-0.115|-0.375|-0.775|-0.8685|-0.8885|-0.8577|-0.9414|-0.8665|-0.9365|-1.0465|-1.1144|-1.2688|-1.3039|-1.2439||||-1.3239|-1.1539|-1.3439|-1.6088|-1.3964|-1.5372|0.1378|0.1978|0.1878|0.3678|0.3178|0.1178|0.6578|0.8978|0.7378|1.0978|1.3578|0.8578|1.0178||1.3178|2.2013|1.0913|1.8981|-0.1496|-0.0996|-0.1596|-0.1496|-0.0996|-0.1196|-0.1596|-0.0196|-0.1896|-0.1696|-0.3596|-0.6796|-0.5796|-0.6796|-0.3396|-0.0996|-0.1396|-0.2096|-0.2696|-0.6296|-0.5596|-0.8296|-0.8796|-0.7196|-0.7496|-0.5996|-0.9296|-1.2896||||||-1.5096|-1.5696|-1.8835|-1.9844|-1.881|-2.0878|-2.2242|-2.2397|-2.4357|-2.3647|-2.3286|-2.7012|-2.388|0.4183|1.7583|2.2765|1.695|1.5387|-0.4611|-0.8211|-1.1911|-0.9711|-1.1611|-1.0711|-1.2585|-1.1683|-1.1197|-0.9897||-0.9897|-1.1197|-1.1497|-1.2697|-1.2558|-1.362|-1.152|-0.962|-0.632|-0.962|-0.762|-0.9466|-0.9702|-0.9846|-1.0457|0.0625|0.1025|0.3825|0.3725|0.4125|0.4125|0.6425|0.5925|0.4525|0.6125|0.8625|1.0425|0.9968|0.9668|1.1968|1.4398|-0.1008|-0.2908|-0.3308|-0.5108|-0.4308|-0.3408|-0.3008|-0.0308|-0.5608|-0.6008|-0.5908|-0.9608|-1.1708|-1.3826|-1.4112|-1.3269|-1.3873|-1.1973|-1.3973|-1.3673|-1.6916|-1.1616|-1.3716|-1.4516|-1.6807|-1.4852|-1.4129|-1.2529|-1.5029|||||||-1.8229|-1.6848|-2.0393|-2.0275|-2.0361|-1.897|-1.947|-1.657|-1.467|-1.757|-2.007|-1.517|-1.357|-2.057|-3.1706|1.2288|2.4588|1.4388|1.7488|1.7184
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|0.6171|0.7971|0.9071|-0.3039|-0.0639|-0.0539|-0.1139|-0.1039|-0.1839|-0.3939|-0.3339|-0.2039|-0.5539|-0.6239|-0.5439|-0.7939|-0.9439|-0.8949|0.2363|0.4563|0.6063|0.5763|0.5463|0.3363|0.4463|0.4863|0.4363|0.6363|0.7987|0.8074|0.8766|-0.2843|-0.1743|-0.2643|-0.5243|-0.6343|-0.7681|-0.6618|-0.8031|-0.7073|-0.767|-0.7772|-0.7372|-0.7672|-0.6972|-0.9972|-1.0324|-1.0844|-1.2899||0.0772|0.1372|0.2572|0.2072|0.3172|0.2772|0.2372|0.5472|0.7172|1.6572|1.8272|1.9369|1.7688|1.6331|1.519|-0.5009|-0.2509|-0.6809|-0.7009|-0.4509|-0.3009|-0.4309|-0.1609|-0.2309|-0.0909|-0.1709|-0.5509||||-0.7709|-0.5709|-0.6909|-0.8209|-0.6809|-0.5809|-1.0809|-1.1709|-1.1211|-1.0011|-1.0911|-1.4011|-1.3195|-1.5045|-1.7044|-1.6449|-1.8515|-1.841|-1.831||-2.0039|-2.0288|-2.2104|0.0695|1.1395|1.5295|1.0795|1.6095|1.0195|1.5095|1.4495|1.7495|1.7295|1.9717|2.0407|2.3266|1.6366|1.6166|2.0166|1.9266|2.1584|1.3593|1.9004|1.3999|1.6315|-0.4673|-0.5573|-0.4573|-0.4973|-0.3273|-0.3373|-0.5873||||||-0.5973|-0.8773|-1.1973|-1.3586|-1.3268|-1.3304|-1.2048|-1.2504|-1.3203|-1.0103|-1.3003|-1.4342|-1.603|-1.4168|-1.3468|-1.3368|-1.3368|-1.3068|-1.4768|-1.8068|-2.3392|-1.7158|-2.0515|-1.9666|-2.1135|-2.35|-1.6394|-2.0681||-0.9281|-0.7181|-0.7981|-0.7581|-1.0681|-1.0681|-1.0081|-1.0581|-0.9681|-1.1981|-1.5381|-1.5581|-1.5781|-1.7081|-2.064|-2.472|0.3298|1.0698|1.0798|1.4737|1.0791|1.2046|1.1822|1.1822|1.3913|1.6048|1.347|1.7072|1.422|1.372|1.5595|-0.7034|-0.9734|-1.1032|-1.0852|-1.2264|-1.2399|-1.2839|-1.3039|-1.5039|-1.651|-1.8078|-1.5587|0.1649|0.2249|0.8249|0.7449|0.8549|0.9149|1.3949|1.6343|1.6354|1.8499|-0.2385|-0.2985|-0.4285|-0.3585|-0.3885|-0.4485|-1.4485|||||||-1.9485|-2.5185|-2.1551|-2.4663|1.1712|1.5991|1.1691|1.0591|1.0891|1.2991|1.2591|1.1991|1.0791|1.5191|0.6091|0.3091|1.2191|1.8191|1.7535|1.5635
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|-34.4846|-37.5146|-40.9946|-48.0407|1.6309|0.1009|13.141|9.4509|7.7009|9.6509|10.3509|17.9309|22.1509|14.8209|40.9509|57.0409|56.6673|27.2673|32.5773|49.2492|33.3892|45.7598|19.7598|7.8898|9.5598|11.2598|21.1598|22.7598|22.7598|30.7398|33.7142|36.3913|24.5148|20.6548|22.1748|10.9748|18.4648|25.3948|24.9473|28.7573|26.7355|22.6155|28.7955|23.0055|27.1055|29.355|30.9208|9.1908|11.4508||6.4208|14.8408|11.0708|12.2208|17.0008|17.5096|13.6297|19.0296|21.1441|16.8984|16.514|19.664|14.9489|16.9532|12.8632|11.4432|14.2832|15.3332|16.7175|14.4175|15.3475|7.1175|3.8075|1.9375|1.6675|3.2475|10.8775||||13.1475|13.0275|8.7475|7.4475|11.9975|13.3375|12.8175|12.0575|13.4475|16.6475|12.1075|13.1275|9.4875|8.0475|10.7975|13.3475|16.1675|21.5122|17.9414||20.4288|-1.5133|-8.9033|-13.5533|-12.4133|-13.1533|-17.7033|-18.5859|-14.9735|-15.4435|-17.1006|-17.3429|-17.2529|-19.1829|-22.7449|-21.5554|-16.0654|-22.6854|-25.4466|-25.1329|-18.9943|-23.9326|-18.2318|-18.5049|-18.5049|-23.3188|-25.7508|-21.5148|-22.0148|-20.7504|-22.1204|-20.8503||||||-24.4303|-25.1598|-29.5215|-34.7144|-26.9766|-31.7962|3.4211|6.2511|2.7611|7.2211|14.7211|21.4111|17.9311|17.7111|23.2211|25.8611|23.2111|32.2111|24.5711|31.6218|-1.0966|-11.0666|-10.9566|-18.0466|-19.6966|-12.8966|-8.9266|-8.4066||-11.3066|-20.1266|-21.0666|-22.7966|-27.3236|10.4651|12.4651|9.3751|18.1951|9.6951|7.8451|8.6851|11.4951|18.1451|26.0635|-4.0102|-10.4202|-11.3202|-12.2502|-14.9202|-12.2002|-10.4302|-12.9202|-14.8102|-19.9802|-22.6202|-23.6769|-22.4738|-23.6358|-25.5398|-25.3403|-25.9303|0.8139|0.0139|9.4739|7.0139|9.0139|24.4339|34.4588|-7.1965|-7.0365|-8.9465|-6.3565|-16.7165|-10.1665|-16.0165|-15.0665|-19.8665|-22.1465|-26.3278|-25.5309|-26.007|-19.907|-21.717|-20.207|-15.887|-13.537|-7.277|-2.127|-15.767|||||||-16.247|-14.037|-23.217|-20.607|-14.357|-10.367|-12.107|-10.427|-10.677|-13.807|-19.497|-16.147|-27.507|-28.357|-35.4277|-35.027|-36.0299|-45.7699|-27.1894|-34.2894
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|3.6615|3.4215|3.6615|2.4515|2.9215|3.0015|2.9215|3.6715|3.9415|3.8272|4.518|3.898|3.6582|3.5082|3.7982|1.7082|1.7082|1.0282|3.2682|2.4182|3.1482|2.2682|2.7682|3.0682|3.3285|-0.4698|-2.3998|-2.3898|-1.6098|-1.4598|-1.8198|-1.3098|-2.2898|-2.4998|-2.7298|-3.2298|-3.5842|1.5058|0.8458|1.2358|1.2358|1.6958|2.4658|2.8242|2.7408|0.9308|0.5108|0.3808|0.5008||0.8308|1.6108|1.6108|1.8657|1.5857|1.3357|1.1757|1.2257|1.6457|1.9691|1.6346|1.6938|1.6838|2.1926|-0.6051|-0.6951|-0.2651|-0.1851|-0.0951|-0.3351|-0.0751|-0.4851|-0.8351|-0.6151|-1.7051|-1.5079|-1.5771||||-1.7271|-1.263|-1.333|-1.5322|-1.1322|-0.9122|-0.7622|-0.6222|-0.6822|-0.7422|-1.0622|-1.3622|-1.2722|-1.6897|0.0074|0.4874|0.7074|0.6874|0.7374||0.3574|0.3074|0.3174|0.8974|0.4974|0.3874|0.2074|0.3174|0.5974|0.8674|0.7674|0.6274|0.5574|0.2274|0.3774|0.4574|0.5174|0.2174|0.5874|1.1274|2.3574|2.6974|2.9725|3.1925|2.9846|2.5546|2.9846|3.3746|3.6909|3.1409|3.931|-0.7334||||||-2.1834|-2.2834|-3.1934|-3.6993|-3.8192|-4.0186|-3.6656|-4.1474|-4.5115|-4.345|-4.2823|-5.1386|-4.5863|0.3283|0.5483|0.5083|0.3883|1.0283|0.2183|1.1383|3.7983|4.2083|1.7483|1.5483|3.3383|3.0283|3.4683|4.4325||4.6067|3.4194|3.3394|4.1319|-0.8071|-0.9471|-0.5871|-1.9971|-1.2271|-2.4271|-2.6471|-3.4923|0.15|0.36|0.22|1|0.95|2.47|2.47|2.8|2.26|3.41|4.14|3.84|3.75|2.82|2.48|3.49|3.56|4.7844|3.8016|2.5593|2.1793|2.6993|3.3058|-1.4534|-1.3034|-0.8134|-0.3834|-0.9534|-0.6534|-0.3834|-0.6034|-2.3934|-2.76|-2.11|-2.3239|-2.0517|-2.3217|-2.7558|-2.6892|-2.7708|-2.1097|-2.4613|-2.2813|-2.0013|-1.6113|-0.9313|-0.9513|-1.8813|||||||-2.1913|-2.3213|-3.0513|-3.222|-3.4767|-3.2521|-2.8921|-2.4721|-2.6321|-3.2921|-3.9867|-3.307|-3.597|-3.977|-5.0645|-4.1411|-4.3711|-5.2051|-4.829|-5.1527
06933|100983|/equities/aero-engine|SHANGHAICOMP|8.0718|10.0218|8.2718|5.4218|6.7318|7.5718|7.5718|12.3518|14.0387|12.128|13.1752|12.1952|9.7752|6.8352|8.1952|4.0952|4.3352|1.8452|6.4252|8.1452|10.8252|9.1692|10.2518|9.2687|8.5202|11.049|-4.2569|-4.6969|-2.2469|-1.9269|-2.8969|-2.3969|-5.1869|-7.4469|-8.9565|-10.2195|1.3361|4.7261|3.8961|5.0861|4.1561|3.9361|6.0061|6.5561|7.8561|5.5261|2.3461|1.9661|3.1661||3.4561|7.5261|7.2961|8.4976|5.3976|4.5276|3.6976|5.4976|6.4576|9.219|7.8944|6.226|6.6883|8.5348|4.3715|4.1115|5.2015|6.2022|7.3825|-2.0434|-1.6134|-4.3634|-3.8534|-4.0834|-5.7134|-6.2038|-5.4755||||-6.9555|-4.8763|-4.6363|-5.9576|-4.6921|-5.0621|-4.6421|-4.9421|-4.3621|-4.5721|-5.7721|-5.7956|-5.7535|-6.7605|-7.9078|-7.807|-6.885|-7.3184|-7.5569||-7.9669|-8.6169|-8.2232|-3.1632|-6.0632|-7.0532|-8.4232|-10.5024|-9.5438|-9.4126|-8.771|-9.291|-10.081|-11.4978|-12.2326|-12.1523|-12.0431|-13.2157|-15.7119|-16.0749|-10.1449|-4.6349|-3.5649|-3.3349|-6.5649|-9.2349|-5.1849|-7.6749|-9.0549|-11.3549|-6.0349|-6.2849||||||-4.5049|-5.9949|-11.7649|-14.9316|-14.3946|-15.2145|-13.3639|-15.106|-16.5828|1.0863|4.0663|6.0763|13.5363|14.3563|11.9663|9.7863|5.6863|6.9063|5.7863|8.9963|16.7863|14.3145|9.0645|13.7345|16.5994|11.3532|11.1469|12.7527||11.7358|9.7366|6.7566|8.4366|7.887|6.407|8.8704|4.2804|5.1304|2.1704|2.4204|4.2504|3.9704|4.1504|2.5504|3.4504|3.3004|5.3904|6.1004|7.2569|5.5569|6.6769|8.2826|7.019|7.6967|5.6067|4.2767|6.1567|6.1708|5.9392|7.198|-2.623|-4.013|-1.983|-2.333|-4.263|-4.253|-3.693|-2.453|-2.903|-2.153|-1.743|-2.273|-4.743|-4.133|-4.223|-4.6422|-4.7258|-5.1358|-6.1043|-5.1143|-6.7798|-4.4152|-4.6152|-4.2452|-2.7852|-1.9152|-1.0152|-0.6552|-2.3552|||||||-2.8652|-3.1152|-5.5952|-6.238|-6.1589|-6.1971|-5.9995|-4.4095|-4.9595|-5.6795|-7.1295|-7.1253|-7.4453|-6.6253|-7.7503|-8.1303|-8.2731|-9.2217|-7.9558|-7.3258
06934|100643|/equities/aeolus|SHANGHAICOMP|0.167|0.147|0.157|0.147|0.257|0.277|0.3917|-0.1165|-0.1465|-0.1365|-0.2265|-0.2065|-0.2065|-0.2465|-0.2365|-0.3165|-0.3377|-0.4208|-0.3864|-0.3505|-0.355|-0.3094|-0.347|-0.357|-0.4127|-0.3575|-0.4111|0.0631|0.1531|0.2831|0.2531|0.2031|0.2931|0.2931|0.2931|0.3131|-0.0989|-0.2489|-0.1689|-0.1789|-0.1289|-0.1389|-0.1489|-0.1789|-0.2789|-0.2399|-0.25|-0.26|-0.26||-0.18|-0.15|-0.14|-0.13|-0.1|-0.2|-0.11|-0.19|-0.19|-0.24|-0.27|-0.26|-0.24|-0.25|-0.27|-0.33|-0.3967|-0.3097|-0.3397|-0.3024|-0.3127|-0.3786|-0.3334|-0.3234|-0.3514|-0.3814|-0.3903||||-0.4303|-0.4564|-0.4244|-0.4943|-0.4119|-0.4119|-0.3119|-0.4219|-0.3819|-0.3819|-0.4419|-0.5219|-0.5593|-0.654|0.1368|0.1568|0.0968|0.1768|0.1268||0.1468|0.4968|0.5092|0.5092|0.3492|0.1392|0.0792|0.1892|0.3392|0.5492|0.4392|0.4692|0.4792|0.5792|0.6552|0.7075|0.6166|0.4066|0.5866|0.6066|0.5977|0.6077|0.7025|-0.0352|-0.0452|-0.1952|-0.2652|-0.2652|-0.2352|-0.2652|-0.3952|-0.5452||||||-0.6252|-0.5652|-0.7752|-0.9902|-0.9013|-0.8209|-0.8662|-0.9262|-1.0408|-1.1248|-1.3481|0.352|0.352|0.432|0.842|1.1434|0.6034|0.8434|0.6434|0.6534|0.8334|0.9034|0.6828|0.4828|0.2728|0.4728|0.4728|0.5728||0.5428|-0.1232|-0.3132|-0.3032|-0.2632|-0.4132|-0.2932|-0.3932|0.1516|0.0216|0.0316|0.0116|0.0216|0.0116|0.0316|0.1616|0.1016|0.2216|0.2516|0.3316|0.3916|0.3492|0.3592|0.2492|0.2792|0.3092|0.3592|0.3902|0.443|0.4779|0.2479|0.3279|0.3279|0.4643|0.3703|0.3987|0.3519|0.4404|0.396|0.4083|0.4743|-0.1468|-0.1468|-0.1668|-0.2968|-0.2768|-0.2868|-0.3268|-0.1568|-0.2568|-0.2568|-0.2068|-0.1568|-0.1968|-0.1768|-0.1968|-0.2168|-0.1968|-0.2068|-0.2968|||||||-0.3968|-0.3976|-0.4131|-0.4131|-0.4474|-0.4132|-0.448|-0.397|-0.377|-0.467|-0.5423|-0.507|-0.562|-0.532|-0.6761|0.0838|0.3638|0.4715|0.3598|0.3598
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|1.2605|1.2005|1.1505|1.1105|1.3405|1.5805|1.5405|1.7933|1.7204|1.4073|1.4473|1.2073|1.2073|0.6273|0.9573|0.3573|0.4573|0.3073|0.6273|0.5973|1.0173|2.1573|1.5503|-0.0347|-0.7747|-0.6947|-0.9447|-0.9347|-0.7747|-0.7847|-0.7147|-1.0447|-1.0247|-0.9147|-0.9347|-0.6747|-0.6447|-0.2447|-0.7247|-0.4247|-0.2747|-0.3447|-0.2747|-0.2747|-0.2447|-0.3647|-1.2247|-1.5347|-1.3567||0.2194|1.2294|0.6994|0.9494|1.0275|0.8675|0.9275|1.2166|1.1725|1.0325|0.9225|0.8825|0.9625|1.0125|0.6725|0.7725|0.8925|1.0725|1.3106|1.0905|1.0705|0.9605|1.1889|1.1621|1.2907|1.2656|0.9256||||1.0456|1.0756|1.3112|0.8733|0.8933|1.0933|-0.0976|-0.0776|-0.3176|-0.5176|-0.6476|-1.0376|-1.0301|-1.1528|-1.2609|-1.181|-1.131|-1.351|-1.3567||-1.5202|-1.6008|-1.5854|-1.7035|-1.8235|-1.8735|-2.32|-2.2152|0.909|1.669|1.399|1.859|1.7031|1.4131|1.4931|0.8431|0.8631|0.7731|0.9331|1.0131|1.5731|1.5131|1.7439|1.7039|1.8121|1.8721|1.5821|1.5762|1.8535|1.5228|2.0687|-0.3488||||||-0.4788|-0.3788|-1.0488|-0.8088|-0.2888|-1.0788|-0.8688|-1.2888|-1.4853|-1.3339|-1.3039|-1.5788|-1.5858|-1.4482|0.0814|0.2114|0.2114|0.4314|0.1514|0.1114|0.7514|1.1314|0.4714|1.0814|1.2414|1.3314|1.3927|1.3791||1.0984|0.927|1.037|1.1839|0.9825|0.9025|1.1667|0.8658|1.0181|0.8281|0.6181|0.5781|0.5681|0.5681|0.1681|0.4981|0.4681|0.6581|0.5681|0.7081|0.7081|1.2881|1.2375|-0.3192|-0.1092|-0.0392|-0.1092|-0.0992|-0.2592|-0.2092|-0.0792|-0.6192|-1.0692|-1.0125|-1.0025|-1.095|-1.139|-0.889|-0.649|-0.659|-0.639|-0.659|-0.629|-0.859|-1.2873|-1.1158|-1.2487|-1.1028|-1.1128|-1.2186|-1.3086|-1.2464|-1.0564|-1.0064|-0.9164|-1.0864|-1.0664|-0.8364|-1.1264|-1.5364|||||||-1.7264|-1.8364|-2.1133|0.3552|0.5652|0.5252|1.3652|2.3052|1.6302|1.767|1.687|1.747|0.967|1.077|0.537|0.677|1.007|0.857|1.357|1.477
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|-1.4217|-1.5913|-1.472|-1.8594|0.59|0.69|1.18|1.3994|1.2777|-0.144|-0.384|-0.274|-0.484|-0.634|-0.524|-0.804|-1.034|-1.3094|-0.9962|-0.6362|-0.5062|-0.7462|-0.6942|-0.6442|-0.5242|-0.4742|-0.7142|-0.6604|-0.5604|-0.4704|-0.5304|-0.4404|-0.4904|-0.6504|-0.7121|-0.9312|-0.7934|-0.5834|-0.6834|-0.4934|-0.4434|-0.3134|-0.3834|-0.3034|-0.3034|-0.4834|-0.6434|-0.7493|-0.6503||-0.6572|-0.4472|-0.5972|-0.5672|-0.5572|-0.7072|-0.7824|-0.876|-0.7637|-0.7837|-0.993|-0.8102|-0.8102|-0.8502|-0.9402|-1.1185|-1.1456|-1.2478|-1.0178|-0.9978|-1.1778|-1.2478|-1.2778|-1.4792|-1.4636|-1.8612|0.3417||||0.7017|0.4717|0.9817|1.5517|0.5517|-0.5884|-0.4284|-0.4584|-0.5084|-0.4284|-0.6584|-0.7884|-0.6984|-0.886|-0.9533|-0.8233|-0.7133|-0.5133|-0.5633||-0.8733|-0.9243|-1.1042|-1.0505|-1.0305|-1.0305|-1.1783|-1.2392|-1.1719|-1.0619|-1.1319|-1.1319|-1.0219|-1.1919|-1.3119|-1.4949|-1.451|-1.6395|-1.5744|-1.0344|-0.3944|-0.5244|-0.6544|-0.8444|-0.7844|-1.0944|-0.9844|-0.8644|-0.7244|-0.9144|-0.9844|-1.2444||||||-1.5244|-1.5844|-1.9644|-2.0225|-2.0725|-2.0508|-1.3608|-1.2108|-1.8308|-2.1608|-2.1859|-2.5682|-2.9652|-2.5791|0.1728|0.1428|0.0128|0.7628|0.6528|0.2928|1.0628|1.6028|0.6228|0.6228|1.7728|3.1815|1.84|1.9077||1.6518|1.3618|1.6218|1.2718|1.3818|1.6218|1.8284|1.4184|1.3682|1.988|-1.0094|-1.0885|-0.7685|-1.0185|-1.1767|-0.9658|-1.2803|-1.1664|-1.1149|-0.8554|-0.8854|-0.9354|-0.8954|-0.9354|-0.8654|-1.1154|-1.3554|-1.1709|-0.9809|-1.1709|-1.1109|-1.3309|-1.5572|-1.3789|-1.2389|-1.1089|-1.2789|-1.4489|-1.5089|-1.8889|-1.673|-1.743|-1.573|-2.6166|-1.2894|-0.6294|-0.9694|-0.8594|-1.1394|-1.4304|-1.4965|-1.3038|-0.9038|-1.0138|-0.7738|-1.1838|-0.9338|-0.6438|-0.7238|-1.0838|||||||-1.4238|-1.6547|-1.8541|-1.6835|-2.0289|-1.3693|-1.2693|-1.1593|-1.4693|-1.6993|-1.7864|-1.4964|-1.9164|-2.0364|-2.6348|-2.3832|-2.1885|-2.6972|0.2109|0.2909
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|0.7283|0.8683|0.7183|0.5483|0.6883|0.6883|0.6983|0.8483|0.9783|1.4537|-0.1748|-0.1748|-0.3948|-0.5248|-0.3948|-0.6048|-0.7548|-1.0793|0.4307|0.6007|0.6707|-0.0563|-0.1263|-0.1563|-0.1563|-0.1863|-0.4863|-0.5286|-0.3686|-0.3586|-0.4186|-0.4586|-0.4886|-0.4986|-0.5386|-0.6186|-0.8492|0.3623|0.2223|0.4723|0.5023|0.5023|0.5823|0.6523|0.6123|0.3423|0.2023|0.2923|0.2923||0.3023|0.6323|0.4859|0.6087|0.5375|0.5065|0.4865|0.3965|0.5265|0.5849|0.4849|0.5249|0.5349|0.6304|0.5404|0.4504|0.6304|0.6204|0.698|-0.2517|-0.1917|-0.3917|-0.3917|-0.3317|-0.5017|-0.5425|-0.5225||||-0.5425|-0.4125|-0.3725|-0.1625|-0.4025|-0.3125|-0.2325|-0.2025|-0.2325|-0.2025|-0.3025|-0.4325|-0.4825|-0.5917|-0.5991|-0.4577|-0.4477|-0.4577|-0.4677||-0.5577|-0.5996|-0.6705|-0.5205|-0.5205|-0.6005|-0.7105|-0.5305|-0.5605|-0.4505|-0.5605|-0.5405|-0.4805|-0.6605|-0.7505|-0.7305|-0.7605|-0.9639|-0.9843|-0.6886|-0.5086|-0.5186|-0.5186|-0.5386|-0.5886|-0.7486|-0.6586|-0.5686|-0.4886|-0.6586|-0.6986|-0.8686||||||-0.9286|-0.9386|-1.3086|-1.4806|-1.519|-1.7061|-1.2651|-1.3735|-1.5594|-1.6327|0.1633|0.3133|1.1433|1.3633|1.6633|1.6182|1.1882|1.4882|1.3582|1.1282|1.4682|1.4882|0.4782|0.7182|0.9982|1.2582|1.1175|1.2388||1.2285|-0.5137|-0.6237|-0.5337|-0.1937|-0.3037|-0.3837|-0.6937|-0.5237|-0.6037|-0.6937|-0.8986|0.1134|0.1234|0.0534|0.4434|0.3434|0.6034|0.7634|0.7234|0.8734|0.9034|-0.1013|-0.0913|-0.2713|-0.4013|-0.5613|-0.4513|-0.4013|-0.4013|-0.4413|-0.7813|-0.8413|-0.6813|-0.7413|-0.8513|-0.8313|-0.7213|-0.6113|-0.7813|-0.6713|-0.8113|-0.8013|-1.2513|-1.352|-0.803|-0.713|-0.733|-0.823|-0.9739|-0.8339|-1.0394|-0.8471|-1.0862|-1.051|-1.011|-0.831|-0.601|-0.621|-0.921|||||||-1.121|-1.171|-1.381|-1.1866|-1.399|-1.2377|-1.1377|-0.8977|-1.2277|-1.4377|-1.6224|-1.2712|-1.4712|-1.4512|-1.948|0.374|0.514|0.424|0.924|1.054
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|0.6881|0.6881|0.7123|-0.0373|-0.2473|-0.3773|-0.3873|-0.3973|-0.4473|-0.4673|-0.6373|-0.6736|-0.6501|-0.5401|-0.5601|-0.7123|-0.6605|-0.4605|-0.605|-0.6511|-0.5315|-0.4115|-0.4715|-0.2615|-0.2315|-0.3815|-0.5315|-0.6995|-0.4628|-0.6753|-0.4975|-0.5078|-0.4948|-0.6256|-0.5856|-0.6789|-0.6261|-0.6362|-0.7813|-0.6091|-0.5491|-0.5091|-0.4391|-0.5191|-0.5191|-0.3791|-0.5391|-0.6918|-0.6953||-0.5926|-0.6267|-0.7175|-0.6619|-0.7519|-0.6149|-0.6149|-0.6149|-0.6749|-0.7349|-0.4749|-0.2449|-0.1449|-0.3449|-0.4049|-0.4249|-0.3949|-0.3849|-0.3449|-0.4849|-0.5849|-0.8649|-0.7149|-0.5849|-0.7249|-0.7449|-0.8849||||-1.0021|0.2954|0.2854|0.2954|0.4754|0.5654|0.6054|0.7354|0.9554|1.0538|1.1498|0.8363|0.8463|0.7163|0.8663|0.8563|1.1763|1.1963|0.8563||0.9163|0.9263|1.0563|0.9963|0.9363|1.0663|0.6663|0.5063|0.9563|1.3363|1.2413|1.2713|1.1342|1.3757|1.1286|0.7987|0.8687|0.6087|0.5687|0.2787|0.4887|0.8587|1.0587|0.6587|0.7187|0.5787|0.7087|0.8387|1.0187|0.7675|0.865|0.9311||||||0.844|0.9156|1.009|-0.1476|-0.5076|-0.4476|-0.3276|-0.2376|-0.3176|-0.5676|-0.4076|-0.4676|-0.5476|-0.6379|-0.636|-0.5584|-0.5084|-0.6284|-0.6284|-0.5884|-0.5584|-0.6184|-0.902|-0.462|-0.562|-0.412|-0.372|-0.362||-0.272|-0.612|-0.642|-0.632|-0.532|-0.612|-0.682|-0.8261|-0.7585|-0.5958|-0.5958|-0.6658|-0.6875|0.0158|0.1058|0.0658|0.1058|0.1158|0.2458|0.4458|0.7658|0.7954|0.9743|0.5568|0.5368|0.4468|0.4868|0.5768|0.5568|0.7068|0.6292|0.7369|0.6891|0.5191|0.2791|0.3991|0.4891|0.4791|0.6384|-0.2617|-0.3417|-0.4317|-0.4617|-0.6357|-0.5643|-0.4443|-0.5031|-0.4754|-0.3954|-0.2454|-0.2154|-0.2354|-0.4654|-0.5247|-0.4947|-0.563|-0.6439|-0.5352|-0.4952|-0.6252|||||||-0.6552|-0.7792|-0.7368|-0.8098|-0.8415|0.1525|0.2325|0.6325|0.7525|0.7733|0.7498|0.8794|0.3894|0.3294|0.3794|0.5994|0.5588|0.5898|-0.0526|-0.2226
06939|100489|/equities/aisino|SHANGHAICOMP|-0.995|-0.9005|-0.7205|-0.9105|-0.6305|-0.8505|-0.6505|-0.5805|-0.4705|-0.5705|-0.6205|-0.6005|-0.6905|-0.5905|-0.6605|-0.8905|-0.9489|-1.206|-0.9767|-1.0567|-0.8867|-0.7967|-0.4567|-0.5367|-0.4767|-0.0267|-0.2867|-0.3367|-0.1467|-0.5667|-0.9667|-1.0224|-0.9124|-0.9124|-1.0324|-1.3094|0.3025|0.5025|0.4425|0.6725|0.8725|0.7425|1.0825|1.1325|1.0225|0.6225|0.7125|0.6125|0.4925||1.1725|1.5622|1.2312|0.9612|1.2486|0.8886|0.8586|0.7886|1.0986|1.2586|0.6886|0.9686|0.9186|0.9486|0.8986|0.6186|0.8286|1.0086|1.1986|1.1986|1.3886|1.5524|1.4204|1.626|1.8906|-1.0379|-1.1571||||0.2125|0.6925|0.4425|0.3525|0.4425|0.5525|0.8825|0.8125|0.8425|1.0925|1.0283|0.7983|0.7483|0.6983|0.6083|0.7183|0.8483|1.0283|1.2683||1.1083|1.1436|1.2424|0.8771|1.1468|1.0774|1.0874|0.6069|0.8369|0.6569|0.4869|0.5369|0.5969|0.2369|0.1769|0.2069|0.3269|0.0669|0.4269|0.7569|0.9243|0.8259|0.9338|0.8748|1.0542|0.8642|0.9942|1.0852|-0.1296|-0.0796|-0.0396|-0.4696||||||-0.9496|-1.0668|-1.2048|-1.2875|-1.0875|-1.4161|-1.1313|-1.1414|-1.3482|0.0473|0.1873|0.2273|0.2073|0.5073|0.8373|0.8773|1.0173|1.1773|0.9373|1.1473|1.4273|1.4873|1.1173|1.4873|0.9773|1.3373|-0.2868|-0.2668||-0.5268|-0.8268|-0.7568|-0.9668|-0.9068|-1.1032|-1.0907|-0.9548|-0.8548|-0.8648|-0.8648|-0.9348|-0.8948|-0.8148|-1.5242|-0.8386|-0.9457|-0.7468|-0.6271|-0.5571|-0.4371|-0.4671|-0.5671|-0.7671|-0.7171|-0.7743|-0.7143|-0.4943|-0.7343|-0.7143|-0.7243|-0.8243|-0.9943|-0.8654|-0.8854|-1.031|-1.1028|-0.8528|-0.7628|-1.0928|-1.0928|-1.2628|-1.0428|-1.6947|-0.7007|-0.7407|-0.6841|-0.7129|-0.7976|-0.6607|-0.6807|-0.8607|-0.7208|-0.7911|-0.8211|-0.7511|-0.5811|-0.4611|-0.4111|-0.6911|||||||-0.9611|-0.8411|-0.9411|-1.0411|-1.2846|-1.1423|-1.177|-0.8616|-0.8716|-1.0616|-1.245|-1.085|-1.065|-1.155|-1.6378|-1.4392|-1.1347|-1.5502|-1.2247|-1.0137
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|0.5082|0.5182|0.6982|0.6682|0.7482|0.9382|0.8582|0.5782|0.3582|0.3782|0.2782|0.1082|0.2882|0.1682|0.5182|0.6082|0.2782|0.0682|0.2882|0.8282|0.9182|1.0408|0.7423|0.6023|0.7523|0.7523|0.5223|0.4223|0.7023|0.6723|1.0833|-0.1844|-0.1544|-0.1444|-0.1444|-0.3744|-0.4044|-0.2144|-0.3044|-0.1244|-0.1044|-0.3344|-0.3444|-0.6344|-0.6744|-0.6344|-0.7382|-0.8819|0.1384||0.4884|0.1784|0.2284|0.1084|0.2084|0.1984|0.2684|0.2884|0.4084|0.2684|0.3984|0.3184|0.2884|0.3784|0.2584|0.3784|0.2184|0.3184|0.4884|0.4084|0.3184|0.3484|0.8884|0.8366|0.9001|0.6918|0.6159||||0.4379|0.5379|0.4376|0.4776|0.4351|0.437|0.417|0.433|0.453|0.473|0.453|0.5634|-0.1068|-0.1368|-0.1868|-0.0268|-0.2768|-0.3768|-0.4668||-0.4668|-0.4468|-0.5068|-0.5237|-0.5542|-0.5842|-0.6525|-0.7539|-0.6945|0.1896|0.1896|0.3096|0.3496|0.4796|0.5696|0.4796|0.4096|0.0096|0.0596|0.0596|0.1096|0.3796|0.4596|0.1796|0.4096|0.2896|0.5596|0.3246|0.4546|0.5329|0.4777|0.4485||||||-0.0797|-0.1097|-0.2097|-0.3497|-0.3897|-0.3397|-0.4097|-0.3997|-0.4752|-0.4941|-0.5135|-0.5394|-0.5005|-0.4505|-0.3005|-0.4605|-0.5578|-0.4682|-0.5082|-0.4982|-0.4082|-0.4182|-0.4582|-0.1282|-0.0582|-0.3282|-0.2582|-0.2782||-0.4282|-0.4382|-0.5182|-0.3382|-0.3482|-0.4782|-0.4682|-0.5646|-0.3593|-0.2993|-0.3093|-0.5093|-0.4997|0.0404|0.0704|0.1704|0.1604|0.2304|0.2604|0.3604|0.3204|0.5504|0.4782|0.5182|0.4582|0.4582|0.4682|0.7396|0.589|0.5303|0.2903|0.3703|0.2617|0.3617|0.2282|0.1982|0.2482|0.1982|0.3019|0.1976|-0.0366|-0.0666|-0.0466|-0.1666|-0.1966|-0.1418|-0.1239|-0.1439|-0.1605|-0.1486|-0.1386|-0.1286|-0.1086|-0.1086|-0.1086|-0.1286|-0.1286|-0.0786|-0.0586|-0.1086|||||||-0.1886|-0.1907|-0.1975|-0.1999|-0.2149|-0.205|-0.175|-0.115|-0.115|-0.205|-0.2055|-0.215|-0.2173|-0.2273|-0.2425|-0.1425|-0.1625|-0.2225|-0.2225|-0.2639
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|-4.8387|-5.433|-4.8758|-4.6858|-3.4058|-4.1458|-4.3758|-3.5158|-2.5358|-3.3558|-4.9758|-3.4658|-4.2758|-4.3258|-4.4958|-5.5558|-6.6542|-7.3263|-7.0898|-6.5809|-5.2119|-3.2719|-1.7619|-3.4219|-3.6619|-2.2719|-1.2619|-0.2419|-1.5719|-5.2319|-4.8419|-6.6354|-5.7466|-6.3918|-5.7777|-3.9377|-3.1677|-4.0277|-5.7177|-4.4202|-4.8702|-5.1702|-3.8202|-4.7202|-5.2302|-5.8208|-4.7456|-5.7156|-5.9168||-5.5281|-5.7377|-5.7277|-6.2413|-6.2481|-6.7629|1.7419|1.9619|3.4119|3.8419|4.8419|5.5619|5.8119|7.9693|6.2059|4.4259|4.6959|4.5959|5.2959|6.7293|4.5687|4.2387|3.6187|2.9587|2.4787|2.9887|2.6387||||3.4087|3.1887|4.5687|4.0887|3.7887|5.9887|4.9387|5.3187|5.6787|6.7358|4.7358|4.4058|3.6758|2.9258|2.4758|3.7658|4.4758|4.5958|6.6758||7.7042|-1.0777|-1.1477|-0.7977|-2.2777|-2.2477|-3.3377|-4.0877|-2.1377|-2.4877|-4.5677|-4.2877|-4.5977|-5.6377|-6.8877|-4.6077|-5.5777|-7.7777|-7.938|-9.4528|-6.1615|-7.0263|-4.9663|-5.9863|-5.5363|-6.6363|-4.3863|-4.7363|-6.1363|-5.5763|-2.7763|-2.6763||||||-0.3463|-0.5263|-0.0163|-1.9963|-2.0063|-3.2863|-2.2463|-4.4163|-7.4063|-8.7198|1.6111|2.4811|5.9811|6.3811|5.3711|2.2411|2.6411|4.0211|4.2611|5.0911|7.8711|8.3168|7.8815|6.2402|7.8602|7.1602|8.6669|6.766||5.145|6.1877|4.3843|2.3143|1.8443|1.9743|2.6843|2.2343|3.8643|4.4543|5.2543|4.9421|3.5021|3.9221|2.9321|4.2621|4.4821|5.6521|6.1021|-0.0201|-1.9801|-3.1001|-0.8901|-4.5401|-4.3501|-4.6501|-6.8451|-4.7101|-4.2002|-5.0701|-4.7501|-4.9301|-5.8201|-5.3518|-6.5531|-6.4191|-6.8628|-6.3815|-6.6544|-7.211|-5.4244|-5.7744|-6.3044|-7.3331|-6.2731|-4.8431|-6.0431|-6.8131|-7.7529|-7.9549|-3.6649|-2.6949|-2.1649|-3.4649|-2.6649|-1.6749|-0.9449|-1.2149|-0.2849|-1.4549|||||||-2.1749|-2.6649|-6.7949|-5.4749|-5.3149|-5.2249|-5.6849|-5.3649|-5.4349|-6.2549|-5.8449|-5.6849|-7.7049|-8.4849|-9.5582|-9.1682|-9.8157|-11.0931|-9.8773|3.3048
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|1.494|1.804|1.994|2.004|2.2906|2.252|2.042|2.322|2.072|2.162|2.442|2.7405|2.2827|1.7827|1.3827|1.0727|1.0927|0.7727|0.9327|1.0827|1.1827|1.4227|1.5327|1.7127|1.8527|2.1827|2.4127|2.3527|1.7627|1.8727|2.1827|2.3527|3.2207|-0.2735|-1.4435|-1.4435|-1.7235|-2.0033|-2.1703|-2.2354|-2.2948|-2.4248|-2.475|-2.485|-1.895|0.2622|0.3422|0.3922|0.7822||0.0722|0.1222|0.0422|0.0822|0.2822|0.1922|0.2922|0.5822|0.7522|0.6922|0.9322|1.0122|1.2122|1.2922|1.3222|1.3922|1.4922|2.0422|2.0922|1.9412|1.7212|1.7812|1.9812|1.7212|1.0512|1.2412|1.2712||||1.2212|0.9212|1.0312|1.2412|1.4112|1.6712|1.7812|0.9612|1.0712|1.3612|1.6212|1.6012|1.9012|1.4912|1.4212|1.5012|1.5012|1.1812|1.2212||1.4212|1.5212|1.7212|2.1312|2.6712|2.9502|3.0326|3.1626|3.3526|3.8018|3.4715|2.4515|2.7015|2.9615|3.0918|3.3118|3.0218|3.3218|3.3318|3.2718|2.8318|3.4018|3.3318|3.6618|3.8218|4.0318|4.0809|3.0605|3.6839|3.5604|-1.5306|-1.6206||||||-1.4806|-1.3306|-1.6206|-2.2206|-2.314|-2.4444|-2.4494|-2.2494|-2.5294|-2.5494|-2.7294|-2.3794|-2.2094|-1.2994|-1.0794|-1.5794|-2.7694|-2.8694|-2.8826|-2.8826|-2.6826|-2.5326|-1.8226|-1.5526|-1.2826|-1.0726|-1.4326|-0.8326||-2.0526|-2.2626|-1.9426|-1.9726|-1.6826|-2.5726|-2.8346|-2.014|-2.8483|-1.6237|-1.7736|-1.9756|-1.8905|-1.6705|-1.5205|-1.3705|-1.9505|-1.9441|-1.8341|-1.9141|-2.0264|-1.7164|-1.6164|-1.7564|-1.2864|-1.4964|-1.3164|-0.9764|-0.7564|-0.6064|-0.0864|-0.5964|-0.0864|-1.4164|-2.0264|-2.3754|-2.4382|-2.3804|-2.3204|-2.8504|-2.6793|-3.3653|-3.0576|-3.0776|-3.5357|-2.6858|-2.7949|-2.9249|-3.0549|-3.221|-2.491|-3.401|-3.3795|-3.4438|-2.6938|-1.5838|-0.7838|-1.0538|-1.2838|-1.6338|||||||-1.6138|-2.2838|-2.9938|-3.007|-3.4678|-3.2297|-3.4725|-3.775|-3.5725|-3.1125|-2.3725|-3.4225|-3.6636|-3.7336|-4.3505|-3.0805|-4.0505|-3.7771|-2.8571|-2.8471
06943|100285|/equities/anhui-express|SHANGHAICOMP|-0.1944|-0.2244|-0.2444|-0.2844|-0.2444|-0.2444|-0.2444|-0.3144|-0.3244|-0.3644|-0.5144|-0.5426|-0.445|-0.455|-0.465|-0.545|-0.5834|-0.4834|-0.6244|-0.5643|-0.5681|-0.5118|-0.5387|-0.5229|-0.4529|-0.4929|-0.4329|-0.4129|-0.3629|-0.4329|-0.4629|-0.5022|-0.4995|-0.3395|-0.4695|-0.555|-0.5466|-0.5101|-0.5813|-0.6036|-0.4848|-0.5348|-0.5382|-0.2982|-0.4982|-0.4382|-0.5482|-0.6302|-0.5846||-0.4587|-0.4187|-0.3687|-0.4787|-0.4787|-0.4987|-0.4887|-0.3987|-0.4987|-0.5719|0.1104|0.1104|0.1104|0.1504|0.0504|0.1104|0.1504|0.0904|0.1504|0.2204|0.3304|0.2804|0.3904|0.3604|0.4104|0.4104|0.5504||||0.6504|0.3404|0.4404|0.3504|0.3004|0.3304|0.3604|0.4104|0.5104|0.5304|0.7004|0.4604|0.5404|0.5404|0.6204|0.7304|0.7304|0.8704|0.7804||0.8404|0.9488|0.6526|0.7384|0.8655|0.2827|0.1927|0.2227|0.4127|0.4127|0.3727|0.4527|0.4627|0.5727|0.5502|0.7208|0.5005|0.4905|0.5305|0.4405|0.4705|0.5105|0.5421|0.4721|0.4921|0.3721|0.4721|0.4523|0.4744|0.5244|-0.008|-0.198||||||-0.298|-0.328|-0.418|-0.398|-0.518|-0.5028|-0.5647|-0.4947|-0.5447|-0.5747|-0.5943|-0.6043|-0.7209|-0.6982|-0.5421|-0.4921|-0.3421|-0.5321|-0.4221|-0.4821|-0.5421|-0.5221|-0.5721|-0.3121|-0.3021|-0.0521|-0.3021|-0.3421||-0.2221|-0.2921|-0.4321|-0.5421|-0.3221|-0.5621|-0.5301|-0.6068|0.042|0.102|0.192|0.222|0.212|0.192|0.422|0.422|0.452|0.5679|0.4579|0.5279|0.601|0.5617|0.4972|0.4772|0.4972|0.3072|0.3872|0.4572|0.5619|0.3519|0.3319|0.3519|0.4855|0.4533|0.4087|0.3529|0.3329|0.3729|0.3432|0.427|0.397|0.3506|0.3406|0.356|-0.0023|-0.1923|-0.1981|-0.2273|-0.1969|-0.1969|-0.1269|-0.1769|-0.2269|-0.2676|-0.2563|-0.2447|-0.2291|-0.1691|-0.1591|-0.2391|||||||-0.2723|-0.2528|-0.2528|-0.257|-0.2774|-0.2274|-0.2274|-0.1474|-0.1074|-0.2374|-0.2704|-0.2635|-0.2535|-0.3135|-0.2951|-0.2151|-0.2051|-0.2551|-0.1951|-0.1951
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-2.6041|-2.2184|-2.647|-2.3899|-1.097|-2.7613|-2.7746|-2.3675|-2.1675|-2.7317|-3.5932|-3.319|-3.4827|-3.0974|-3.3257|-3.3606|-2.9748|-2.5391|-4.022|-2.3431|-2.8321|0.3415|0.363|0.263|0.2344|0.6844|0.9844|1.7058|1.0272|1.2272|1.3915|2.1058|2.5844|3.3303|-0.5439|-1.4653|-1.3582|-0.7153|-0.3011|-0.6796|-0.9296|-1.6439|-1.4082|-1.1511|-1.2153|-2.0939|-2.3225|-2.6725|-2.5939||-2.779|-2.9222|-2.589|-2.966|-3.1049|0.1488|0.356|0.756|1.5631|1.6703|0.406|0.9203|1.6488|1.7274|1.9703|1.8488|1.656|1.406|1.4988|1.1203|1.1917|1.0988|1.2131|1.2488|1.556|1.8488|2.4131||||2.3917|2.8203|3.2114|3.4682|3.5643|3.0302|3.5633|3.3562|-0.8583|-0.7583|-2.394|-2.6263|-2.7466|-3.0308|-3.0222|-2.5294|-2.458|-2.3008|-2.0222||-3.4151|-3.8723|-4.032|-4.3272|-4.7802|-4.7201|-4.7306|-4.919|0.3012|2.6441|1.4369|1.6869|2.0441|1.4298|0.0369|0.7155|0.4584|0.5655|1.6226|4.2869|5.7565|3.335|4.035|2.735|1.6779|1.1065|1.7136|2.1065|2.2493|2.985|2.735|1.9422||||||1.785|1.1636|0.8708|1.0708|1.8922|2.6922|3.4922|3.235|2.4636|3.0136|3.2493|3.5208|3.6065|3.9981|4.707|3.9482|4.6768|-0.3632|-2.0132|-1.9918|-3.2132|-3.5996|-3.5182|-3.4754|-4.175|-3.9569|-3.5069|-3.6998||-4.164|-4.9025|-5.3056|-4.4875|-5.6663|-4.8342|2.1907|1.8192|1.6621|1.8764|1.9907|2.0549|2.4192|1.5549|1.5549|1.8192|2.1621|3.8192|3.3606|3.6409|2.0409|2.248|2.6694|2.7051|2.6551|3.6275|3.2493|-0.2223|-1.308|-1.3151|-1.4223|-1.0794|-1.8794|-2.0294|-2.4508|-2.82|-3.4353|-2.9719|-2.9576|-3.3327|-3.0697|-3.1345|-3.1511|-3.4654|-4.2877|1.3802|1.5231|1.7159|1.2374|0.3802|0.6874|1.6516|3.0802|2.6302|2.7731|3.2859|3.5903|3.3202|-0.0433|-1.3004|||||||-2.8219|-2.7147|-2.6147|-2.529|-2.3076|-0.8862|-0.7862|-0.1933|-0.7433|-1.5147|-0.8504|-0.8004|-3.3219|-3.3362|-3.5338|-2.8695|-1.6767|-1.2624|-1.1552|-1.2124
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|0.8853|0.8153|1.4708|1.1125|-0.3805|-0.5405|-0.4705|-0.3605|-0.4005|-0.4605|-0.5405|-0.5205|-0.3205|-0.3005|-0.3605|-0.5105|-0.5505|-0.5405|-0.5405|-0.4605|-0.2105|-0.2705|-0.2505|-0.0905|-0.4205|-0.5405|-0.6472|-0.6086|-0.5596|-0.6117|-0.6903|-0.655|-0.515|-0.605|-0.6555|-0.7084|-0.5884|-0.6084|-0.5984|-0.2984|-0.1884|-0.2984|-0.3284|-0.2984|-0.2184|-0.6984|-0.6716|-0.5943|-0.4743||-0.3343|-0.3543|-0.2943|-0.2243|-0.3443|-0.3343|-0.3143|-0.2143|-0.1743|-0.2843|-0.1743|-0.4343|-0.4143|-0.5543|-0.6484|-0.6184|-0.6784|-0.7182|-0.7097|-0.8308|-0.6008|-0.6408|-0.5408|-0.5708|-0.5908|-0.8208|-0.9008||||-1.1137|-1.0558|-0.9867|-1.0767|-1.3075|-1.2333|-1.1514|-1.4249|-1.2447|-1.2247|-1.3447|-1.6374|0.0227|0.1327|0.5527|0.5527|0.9127|1.3227|1.6827||1.7527|1.8627|2.4727|1.9064|1.7177|1.5377|1.4477|1.2877|1.2577|1.5277|1.4477|1.1777|1.4777|1.5476|1.6876|1.6576|1.7176|0.7376|1.4876|1.0276|1.7906|-0.3446|-0.1846|-0.1846|-0.0646|-0.1246|-0.1746|-0.2146|-0.3046|-0.2546|-0.4746|-0.9746||||||-1.2346|-1.284|-1.465|-1.6455|-1.7256|-1.7229|-1.348|-1.208|-1.438|-1.398|-1.118|-1.138|-1.358|-0.998|-0.638|-0.608|-0.558|-0.308|-0.968|-1.298|-1.498|-1.5783|-1.7615|-1.4272|-1.4781|-0.8881|-1.0081|-1.1981||-1.2481|-1.4474|-1.2713|-1.4913|-1.4081|-1.6824|-1.506|-1.5549|-1.0649|-0.8949|-1.1549|-1.641|-1.3534|-1.4782|-1.4684|-1.2384|-1.2084|-0.6984|-0.6084|-0.3884|-0.4584|-0.2884|-0.4884|-0.5884|-0.9984|-0.6584|-0.2084|-0.0284|-0.3084|-0.6884|-0.4384|-0.7784|-0.6284|-0.4884|-1.6484|-1.6551|-1.2751|-1.6551|-1.3951|-1.6851|-1.6373|-1.8373|-1.792|-2.2095|-2.3383|-1.9553|-2.0965|-2.2472|-2.258|-2.7894|-2.591|-2.5573|-1.5709|-2.1432|-1.8232|-1.9732|-1.5632|-1.3132|-1.1532|-1.6732|||||||-1.9732|-1.9032|-2.3932|-2.0819|-2.1546|-1.7446|-1.8646|-1.5846|-1.3446|-1.6546|-1.7346|-1.5546|-1.4846|-1.9846|-2.7346|-2.4479|-2.1443|-1.8796|-1.5896|-1.939
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|2.8631|2.5231|2.4131|2.7531|1.8131|1.5131|1.1131|1.5231|1.3231|1.0731|1.2831|1.2331|0.8231|0.5731|1.3731|1.4331|2.0631|0.9231|2.0231|1.9729|1.6952|0.6052|0.7852|0.9852|1.5013|-0.3594|-0.5294|-0.7094|-0.6135|-0.6135|-0.7035|-0.6235|-0.7135|-0.7328|-0.7709|-0.9327|0.1112|0.3612|0.3612|0.5712|0.6712|0.6812|0.8212|0.7612|0.7812|0.5912|0.3212|0.1412|0.3412||0.6112|0.6512|0.5512|0.6112|0.4812|0.3912|0.4012|0.5612|0.9512|0.8912|0.8212|1.0112|1.0712|1.2269|1.2812|0.8212|1.1112|1.0686|0.9386|0.7586|1.0628|0.7328|0.6328|0.7228|0.6028|0.3028|0.3628||||0.2928|0.2428|0.3328|0.3128|0.5528|0.7228|0.5928|0.5428|0.7028|0.6328|0.5528|0.4728|0.3028|0.2628|0.3328|0.4528|0.4828|0.5928|0.6328||0.4528|0.4328|0.5728|0.7428|0.5928|0.4628|0.2928|0.2928|0.3728|0.5228|0.5328|0.4128|0.5228|0.3128|0.2628|0.3228|0.3428|0.2328|0.4128|0.6728|0.8928|1.0028|-0.1064|-0.1164|-0.0564|-0.2264|-0.1064|-0.0364|-0.2864|-0.2064|-0.2464|-0.6164||||||-0.9164|-0.9864|-1.1864|-1.3627|-1.2841|-1.2901|-1.1285|-1.1366|-1.4551|-1.4318|-1.3931|-1.5096|-1.3829|0.1562|0.3862|0.3162|0.2962|0.4962|0.3562|0.3062|0.6562|1.1562|0.3562|0.4562|0.9562|1.4462|-0.1206|-0.0806||-0.5506|-0.8906|-0.7806|-0.6806|-0.6906|-0.4906|-0.7706|-1.0006|-0.8406|-0.9906|-0.9806|-1.2351|-1.1394|-1.0594|-1.2315|-1.2024|-1.0524|-0.8524|-0.5324|-0.3924|-0.6124|-0.4724|-0.3224|-0.2824|-0.0124|-0.8424|-1.0824|-0.6824|-0.7324|-0.5424|-0.6824|-1.2024|-1.3437|-1.138|-1.168|-1.3439|-1.4327|-1.3528|-1.2428|-1.4428|-1.2528|-1.2928|-1.2728|-1.7528|-1.9625|-1.5067|-1.2577|-0.8477|-1.1877|-1.558|-1.4677|-1.5703|-1.3553|-1.5198|-1.5853|-1.7003|-1.4203|-1.2203|-1.0603|-1.2903|||||||-1.5103|-1.6703|-2.0903|-1.9834|-2.3034|-2.1704|-2.069|-1.709|-2.339|-2.569|-2.7867|-2.6652|-2.9419|-2.9422|0.2664|1.3964|0.7464|0.6164|1.6564|2.0464
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|2.4146|2.486|2.0932|1.8789|2.5003|2.7146|2.9218|3.3254|3.9464|-0.5294|-2.5294|-3.2294|-2.7644|-2.9546|-3.0546|-3.5301|-3.1143|-3.8071|0.1811|1.5882|1.9096|2.3668|1.9811|1.8382|2.1525|3.0025|2.673|3.7137|-0.0854|-0.7139|-1.3996|-1.4854|-1.0496|-1.2568|-1.9068|-1.9925|-1.2068|-0.2782|-0.3354|-0.1496|-0.6639|-1.1568|-1.0068|-0.9782|-1.6425|-1.5354|-1.5496|-1.2639|-0.5782||-0.5854|-0.4139|-0.5354|-0.5354|-0.8282|-1.4282|-1.4068|-1.5425|-1.3068|-1.7496|-1.6782|-1.4354|-1.6068|-1.8496|-2.4425|-2.2151|-2.0959|-2.0531|-1.8816|-1.9959|-2.0388|-1.6888|-0.7388|-1.2459|-0.6602|-0.4959|-0.6531||||-0.7602|-1.2602|-1.8816|-1.2745|-0.7959|-1.2245|-1.3102|-1.1959|-1.1959|-1.5102|-1.9031|-2.6316|-2.3602|-2.6316|-3.6601|1.3695|1.891|2.4624|2.5981||2.5338|3.0158|2.9305|1.8591|1.7234|1.1734|1.1734|1.1091|1.8234|2.0948|2.0305|2.6162|1.4019|1.4376|1.7876|1.3019|2.0519|1.1162|1.1876|1.0805|1.1448|1.1162|1.8805|1.6376|3.6948|3.1519|4.1162|3.8019|4.9844|3.4844|4.1416|4.2906||||||4.0713|3.9494|3.4137|2.2208|2.8637|3.378|3.6795|4.2998|3.3696|3.1768|3.6024|3.0252|2.8038|3.2609|3.7109|4.4423|3.3139|1.9925|1.5354|0.4068|0.8211|1.8354|1.6354|1.3925|1.8139|0.2211|0.5068|0.4496||1.3854|1.1639|0.3354|0.4354|0.8068|0.1925|0.4354|0.7782|1.0354|0.8854|0.4925|0.3139|0.5639|0.6854|0.7139|0.0211|0.0282|0.0996|0.1782|0.2354|0.0211|0.3211|0.1568|0.0854|0.5354|0.4068|1.3925|2.1925|2.4496|2.5246|2.6289|2.677|1.8911|2.1802|1.7042|-0.1665|-0.6165|-0.6236|-1.2594|-1.6379|-1.4061|-1.5989|-1.4561|-1.4347|-1.8347|-1.7775|0.089|0.639|0.5961|0.6461|0.6461|1.2676|1.5319|1.2247|1.4425|1.3921|1.4313|1.7348|1.4009|1.5759|||||||-0.8119|-0.5619|-0.9476|-0.8833|-0.5833|-0.219|-0.4762|-0.3262|-0.2976|-0.369|-0.869|-0.5476|-1.2547|0.0784|0.0213|0.3641|0.8713|0.857|1.0284|1.0284
06948|100872|/equities/heli|SHANGHAICOMP|0.557|0.437|0.627|0.567|0.707|0.837|0.9644|0.8599|0.971|1.0322|0.8308|0.8536|0.9013|0.9253|1.04|-0.5988|-0.682|-0.8472|-0.7166|-0.5666|-0.3966|-0.4066|-0.6166|-0.6066|-0.7424|-0.716|-0.7722|-0.8396|-0.6096|-0.6796|-0.7296|-0.9557|-0.8552|-0.6885|-0.5685|-0.7485|-0.8364|-0.5564|-0.5864|-0.5164|-0.5264|-0.6464|-0.5264|-0.4564|-0.8764|-0.7221|-0.5444|-0.4044|-0.3044||-0.3944|-0.3244|-0.5944|-0.6227|-0.6127|-0.5727|-0.3627|-0.5227|-0.4927|-0.4427|-0.4427|-0.4627|-0.4927|-0.5527|-0.7127|-0.7772|-0.7372|-0.8272|-0.7072|-0.7272|-0.6972|-0.8172|-0.9172|-0.8685|-1.2256|-1.079|-0.7739||||-0.8427|-0.9391|-0.958|-0.878|-0.908|-1.0594|-1.1238|-1.0809|-1.0458|-0.8558|-0.9558|-1.0558|-1.1658|-1.2304|-1.2582|-0.8282|-0.9582|-1.0682|-1.1582||-1.4882|-1.6458|-1.5503|-1.6815|-1.8288|-2.0026|-2.1757|-2.0763|-2.6209|-2.2881|-0.9781|-0.9781|-1.6681|-1.7981|-1.6981|-1.8881|-1.9481|-2.5681|-3.0967|0.1343|1.1343|1.9243|2.8353|2.1037|2.5574|1.893|2.063|1.973|2.0217|2.3013|2.6459|-0.7174||||||-0.6674|-1.2874|-1.9174|0.1175|0.0675|0.5075|0.9775|0.9275|0.0575|0.1475|1.1875|0.9875|1.4975|1.7875|1.9166|-0.4917|-0.4117|-0.3117|-1.0017|-1.0217|-0.9717|-1.4917|-1.6619|-1.4073|-1.3573|-1.1373|-0.9373|-0.7773||-1.1373|-1.2773|-1.7973|-1.7558|-1.4829|-1.8129|-1.5629|-1.6149|-1.358|-1.738|0.049|0.009|0.189|0.079|0.089|0.609|1.089|1.549|1.799|1.8586|1.8286|2.6014|-0.8164|-1.1864|-0.8864|-0.9164|-0.7164|-0.4064|-0.4364|-0.4864|-1.2164|-1.8764|-2.186|-1.7838|-2.1338|-1.6301|-1.5001|-1.3601|-1.5601|-2.0101|-1.8401|-1.8201|-2.4001|-2.3201|-2.5401|0.4798|0.6898|1.7998|2.3398|1.7298|2.0698|2.1108|1.8487|1.5402|1.6086|1.8101|1.6624|1.9432|1.4269|1.5426|||||||1.3778|1.2178|1.2478|1.3122|1.2122|1.5822|1.6263|1.8565|-0.0912|-0.9112|-0.9812|-1.0512|-1.1012|-1.4512|-1.8402|-1.8797|-1.4318|-1.6762|-1.1962|-1.0362
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|0.3797|0.3697|0.4497|0.4397|0.7097|1.0052|-0.1273|-0.2473|-0.5473|-0.5973|-0.6473|-0.8673|-0.7973|-1.0353|-0.8303|-0.7329|-0.9229|-1.0249|-0.7749|-0.5349|-0.4549|-0.3949|-0.5649|-0.4449|-0.4449|-0.3949|-0.7349|-0.7749|-0.8349|-0.7969|-0.7969|-1.0669|-0.9076|-1.0346|-0.8597|-1.0197|-1.2169|0.0984|0.0984|0.3484|0.4284|0.1884|0.2784|0.2284|0.3584|0.6784|1.1684|1.4482|0.8008||0.8242|-0.0728|-0.2428|-0.6528|-0.6628|-0.7328|-0.6211|-0.6911|-0.6911|-0.8662|-0.9074|-0.5135|-0.5635|-0.6435|-0.7735|-0.8435|-0.9235|0.3052|0.4752|0.3852|0.3652|0.4552|0.8752|0.7052|1.0852|0.9603|0.8396||||0.4896|0.7596|0.7396|0.5096|0.6096|0.4596|0.6396|0.5296|0.5496|0.6296|0.7007|0.6594|0.4994|0.4194|0.6294|0.7526|0.6535|0.6569|0.6169||0.6869|0.6669|0.6569|0.6721|0.8581|0.3281|0.3081|0.2381|0.3381|0.5681|0.5181|0.6081|0.7281|0.7181|0.8181|0.7579|0.7733|-0.0395|-0.0695|-0.0495|-0.0395|-0.0495|-0.0695|-0.2395|-0.2595|-0.4395|-0.2795|-0.2795|-0.2295|-0.0195|-0.1395|-0.4095||||||-0.6895|-0.6395|-0.7995|-0.9178|-0.9098|-0.8825|-0.8933|-0.8221|-0.9895|-0.9867|-0.9661|-0.8861|-1.0361|-1.1002|-0.8502|-1.0102|-1.0876|-1.0676|-1.1576|-1.3229|-1.1799|-1.2827|-1.4512|0.3976|0.5476|0.6676|0.7976|1.1376||0.5076|0.7076|0.3476|0.6876|0.7376|0.7876|0.3776|0.4076|1.0976|0.9062|0.5583|0.0383|0.0983|0.1883|0.6683|0.587|0.687|0.417|0.477|0.387|0.427|0.637|0.5708|0.4508|0.5108|0.4508|0.5008|0.5798|0.5981|-0.1288|-0.2088|-0.1688|-0.2088|-0.1688|-0.3388|-0.2988|-0.2788|-0.4288|-0.3588|-0.4388|-0.4188|-0.4488|-0.4288|-0.5388|-0.7175|-0.5761|-0.584|0.012|0.012|0.072|0.152|0.152|0.262|0.352|0.652|0.682|0.462|0.592|0.642|0.592|||||||0.702|0.552|0.6229|0.1129|0.0729|0.2129|0.2529|0.4529|0.4951|0.3351|0.2451|0.2151|0.2151|0.2451|0.1351|0.1551|0.1751|0.0251|0.0851|0.1351
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|-3.963|-3.9271|-4.1071|-4.9462|-4.2602|0.3628|0.9728|0.6028|0.8028|1.5328|2.6528|2.7928|1.4928|0.8728|2.8128|1.1128|2.0928|1.6228|0.8028|2.7428|4.8828|3.417|4.31|3.0409|3.2909|3.5905|3.0776|2.2776|2.5584|3.0566|2.4205|1.2405|0.9605|0.7805|0.7405|0.7605|0.9505|1.8305|1.9005|2.2005|2.2|2.3105|2.0445|-0.1366|-0.7766|-0.8566|-1.1166|-1.3424|0.3563||0.3963|0.5263|0.4463|0.8063|0.6963|0.8363|0.9863|1.2463|0.7463|0.8263|0.8663|0.6263|0.7163|0.5563|0.4763|0.8763|1.1563|1.615|0.735|0.795|0.685|0.495|0.795|0.555|0.295|0.115|0.285||||0.255|0.415|0.585|0.225|0.305|0.465|0.565|0.485|0.835|1.1989|-0.1987|-0.5787|-0.7187|-0.7087|-0.9774|-0.7666|-0.8925|-0.7425|-0.6925||-0.8225|-0.8125|-0.9825|-1.0125|-1.0622|-0.8357|-1.0157|-1.1941|-1.12|-0.88|-1|-0.86|-0.71|-0.7|-0.67|-0.47|-0.6|-0.66|-0.79|-0.25|-0.36|-1.22|-1.0172|-1.2917|-1.0717|-1.1897|-1.2716|-1.0216|-1.1416|-0.8516|-0.7816|-0.7516||||||-1.0116|-1.0016|-1.3816|-1.7212|-1.4854|-1.4054|-1.1254|-1.5654|-1.8204|-1.8316|-1.6823|-1.9832|-1.8918|-1.7504|-1.9104|-1.923|-2.203|-2.1739|-2.2382|-2.6908|0.7035|0.8335|1.2435|1.0435|1.1035|0.8635|1.4035|1.7535||1.8335|1.6035|1.3035|2.1235|1.7735|1.6235|2.4035|2.4135|3.3335|2.8084|1.9884|2.0284|2.5084|3.0944|2.8823|1.7723|2.1423|2.0247|1.0247|1.5647|1.7566|0.7866|1.1466|0.8166|0.8466|0.6866|1.5366|1.4166|2.0756|1.4892|0.6192|0.8292|0.8992|0.6592|0.6792|0.5492|0.5392|0.9592|1.4692|1.2492|1.6692|2.0352|1.1752|1.4386|1.1996|0.9454|0.7654|0.6454|0.7354|0.7054|0.9554|0.5554|0.6954|0.3954|0.5554|0.9254|0.7821|1.0621|-0.1701|-0.3801|||||||-0.8901|-0.9001|-0.9801|-1.0351|-1.1334|-0.9977|-1.0341|-0.9075|-0.8975|-0.7675|-0.8375|-0.8375|-1.1275|-1.0575|-1.4916|-1.3279|-1.0287|-1.2387|-1.1887|-1.4825
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|1.3743|1.3343|1.3643|1.2143|1.4243|1.4809|1.4393|1.3915|1.4156|1.4256|1.1156|0.8056|0.8556|1.4156|1.4976|-0.2977|-0.9577|-0.8691|-0.8879|-0.9876|-1.0468|-0.7381|-0.8412|-0.7803|-0.7886|-0.8886|-0.9385|-0.7609|-0.7309|-0.7009|-0.8109|-1.046|-0.7761|-0.8382|-0.7782|-0.8582|-0.8082|-0.6382|-0.5382|-0.5582|-0.5782|-0.5082|-0.5782|-0.7382|-0.8982|-0.8182|-0.8182|-0.7882|-0.9482||-0.7582|-0.6482|-0.5182|-0.6482|-0.6682|-0.8282|-0.7482|-0.7982|-0.7182|-0.9082|-0.7282|-0.7282|-0.8082|-1.0082|-1.0282|-1.5182|-1.8485|-1.6928|-1.762|-2.0072|-1.9286|-2.2301|-2.2879|-2.5193|-2.7681|-2.5946|-3.4567||||0.8902|0.1902|0.7502|0.4802|1.5902|1.3902|1.6902|1.9302|2.0102|2.3891|2.001|1.481|1.311|0.711|0.671|0.941|0.771|1.121|0.901||1.281|1.171|1.171|1.611|2.041|1.931|1.601|1.411|1.661|2.061|1.611|2.051|2.1716|2.1918|2.2781|2.4276|1.4676|1.2576|1.6576|1.3276|1.4576|1.6176|1.7512|1.848|2.1244|1.6644|1.4544|1.9244|2.2578|1.7278|2.267|2.0206||||||1.985|1.335|1.275|0.865|0.975|1.645|1.975|2.0584|1.4784|1.1784|1.0584|1.0584|1.4784|1.7684|1.8584|2.5621|-0.6914|-0.8814|-0.9314|-1.1514|-1.4614|-1.3332|-1.6669|-1.1727|-1.5463|-1.0503|-0.9603|-0.7403||-0.7003|-1.0003|-1.1803|-1.4932|-1.1691|-1.3756|-1.2579|-1.0966|-1.2068|-1.3864|0.2001|0.1901|0.1101|0.1301|0.0901|0.3401|0.2801|0.7201|0.7301|1.2301|1.179|1.3128|-0.1277|-0.2877|-0.2077|-0.2577|-0.3977|-0.1877|-0.0577|-0.0877|-0.1377|-0.1777|-0.3177|-0.2977|-0.7077|-0.7677|-0.8177|-0.8077|-0.9677|-1.2977|-1.0577|-1.1377|-1.2277|-1.6408|-1.3675|-1.2075|-1.1263|-1.3163|-1.2598|-1.3051|-1.2151|-1.2051|-1.2051|-1.1151|-1.6051|-1.7812|-1.9296|-1.7796|-1.5145|-1.7145|||||||-1.8445|-2.115|-2.3294|-1.9555|-2.4939|0.8545|0.7545|1.4945|2.1045|1.4445|1.4745|1.5745|1.4945|0.6645|0.5545|1.2545|1.8545|-0.1241|-0.4041|-0.2741
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-8.2073|-7.6431|-7.4329|-9.0299|-7.0186|-6.8686|-7.5286|-6.6986|-5.5986|-8.5986|-9.8686|-10.3573|-10.8326|-10.3335|-9.5334|-12.5405|-10.7702|-10.8002|-13.6297|-13.7836|1.1104|6.1404|7.3604|4.8604|4.9604|4.0704|5.9804|5.4804|1.3704|0.5204|0.6104|2.8904|4.6404|4.5004|5.2504|2.0304|4.7404|2.5004|1.9404|3.9504|3.7004|4.9204|7.6004|8.9904|8.9004|11.2704|-2.9411|-8.9811|1.0429||0.9829|2.9429|3.6529|3.0229|9.2629|10.1232|7.8572|6.7472|8.6864|8.01|8.33|7.86|7.62|8.8256|8.2073|-0.6982|-4.2182|-6.4882|-6.8007|-7.488|-7.7339|-7.3127|-8.1402|-7.8641|-9.6518|-9.1696|2.1798||||3.8698|1.4798|3.6798|1.9898|1.4798|5.7798|6.3298|6.4298|5.3298|4.5598|5.0298|3.9298|3.2798|2.8198|2.0098|0.4998|1.1198|0.1298|3.6398||6.0298|6.582|-0.1961|-0.4461|-0.7461|-1.7961|-2.2361|-2.9761|-3.7961|-6.1161|-7.2979|-6.1479|-6.7779|-6.8879|-8.0083|-7.6536|-7.5951|-8.7713|-10.0014|-9.2209|-7.4909|-9.1309|-8.1427|-10.5113|-9.4809|-9.7137|-9.4819|-11.8049|-10.6299|-11.3312|-7.3212|-8.4612||||||-8.7812|-9.2012|-12.5614|1.9282|1.2282|2.1982|3.2982|0.8182|1.5282|1.4782|2.8282|3.2882|6.6782|2.2982|4.8982|3.6182|3.8182|4.6582|6.5482|8.9282|15.8082|16.3782|9.8682|9.4882|11.9282|13.1082|14.4782|12.2332||8.9132|6.2032|4.1132|6.4732|4.0832|4.3632|10.0032|11.7032|8.7083|10.1083|9.3365|10.4039|8.364|9.674|8.2294|8.846|8.7239|8.7293|6.7393|7.3293|5.4793|4.1993|4.6493|3.6393|5.7393|4.9293|3.5893|6.2193|8.0493|8.3193|7.1093|6.3993|9.7393|9.7393|6.6393|13.6393|10.5414|9.3371|8.0853|7.8053|8.8953|7.0751|7.3651|5.4151|2.6551|5.4751|6.9751|7.7481|5.0281|5.7281|7.4357|-1.5115|-0.9415|-4.4515|-4.9215|-3.6115|-3.6215|-3.4715|-4.1715|-6.3215|||||||-6.9015|-7.3233|-8.1348|-8.462|-8.7378|1.0888|1.8688|2.7588|4.4788|3.4088|4.4988|4.9788|5.1688|3.8988|0.2988|0.2888|2.2388|3.4188|7.8988|9.5088
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|0.2886|0.3243|0.4029|0.1958|0.3243|0.3973|0.3744|0.303|0.3676|0.4072|-0.078|-0.1495|-0.1352|-0.1209|-0.1495|-0.228|-0.2352|-0.2851|-0.2708|-0.2822|-0.2404|-0.1904|-0.2189|-0.2476|-0.2478|-0.2858|-0.2572|-0.2072|-0.1858|-0.2143|-0.2001|-0.2643|-0.1858|-0.1929|-0.2286|-0.2755|-0.316|-0.3047|-0.2995|-0.2566|-0.2566|-0.2923|-0.3442|-0.2085|-0.2728|-0.2942|-0.3642|-0.371|-0.3167||-0.2238|-0.2024|-0.2024|-0.231|-0.2024|-0.2024|-0.081|-0.1595|-0.181|-0.181|-0.2024|-0.1095|-0.181|-0.181|-0.1738|-0.2381|-0.3524|-0.2952|-0.2238|-0.231|-0.1595|-0.2667|-0.1595|-0.1952|-0.2738|-0.2952|-0.3167||||-0.3952|-0.3667|-0.4667|-0.5519|-0.6021|-0.6186|-0.5722|-0.6552|-0.6622|-0.6659|-0.6732|-0.7708|-0.7136|-0.8401|0.0987|0.1487|0.2201|0.4701|0.3844||0.4558|0.3058|0.513|0.7272|0.8981|0.6805|0.4931|0.636|0.5074|0.494|-0.1476|-0.1191|-0.1333|-0.0691|-0.0976|-0.1048|-0.2476|-0.3333|-0.3119|-0.1762|-0.0762|-0.2119|-0.2119|-0.2548|-0.2762|-0.3262|-0.2691|-0.3119|-0.2405|-0.1476|-0.2119|-0.3476||||||-0.4833|-0.4905|-0.5882|-0.4916|-0.613|-0.6811|-0.6199|-0.6485|-0.7396|-0.7515|-0.7164|-0.8416|-0.9446|-0.8123|-0.8038|-0.9284|-0.9407|-1.0277|-1.063|-1.1344|-1.3244|-1.3318|-1.6155|-1.4756|-1.6685|0.5521|0.7021|0.9521||0.8593|1.0878|1.1093|1.4004|-0.0777|-0.5706|-0.8491|-0.9479|-0.7694|-0.6551|-0.8908|-1.1275|0.1978|0.4835|0.4835|0.6907|0.8121|0.3193|0.555|0.7478|0.6335|0.4764|0.355|0.3121|0.4835|0.605|0.605|0.905|0.905|0.5764|0.4478|0.655|0.6978|0.9332|0.569|0.7832|0.7711|0.5137|0.6423|0.5855|0.5835|0.6597|0.274|0.1312|0.0955|0.3955|0.4526|0.3455|0.274|0.2526|0.424|0.4026|0.3883|0.424|0.4882|-0.1126|-0.1555|-0.1198|-0.0841|-0.2484|||||||-0.3769|-0.4045|-0.4804|-0.4413|-0.5158|0.0202|0.0631|0.1559|0.1845|0.0916|0.1202|0.1631|0.1702|0.1417|0.0988|0.3274|0.4416|0.3131|0.3345|0.3559
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|1.7094|2.8494|4.8716|3.5628|3.3876|2.2264|1.6264|1.5438|1.8165|1.0166|1.5018|-0.0706|-0.1406|-0.1606|-0.0506|-0.5906|-0.6906|-0.8557|0.2959|0.5259|0.5459|0.7066|0.6045|0.6723|-0.0706|-0.4606|-0.4606|-0.4779|-0.3279|-0.3679|-0.4479|-0.4989|-0.4489|-0.5555|-0.4355|-0.5207|-0.5907|-0.4496|-0.552|-0.442|-0.442|-0.422|-0.4782|-0.4582|-0.5082|-0.4982|-0.6503|-0.754|-0.354||-0.334|-0.404|-0.414|-0.424|-0.364|-0.354|-0.404|-0.564|-0.4715|-0.4515|-0.5315|-0.4415|-0.3215|-0.3315|-0.3415|-0.3115|-0.5115|-0.4015|-0.4615|-0.5815|-0.5115|-0.5215|-0.6115|-0.7115|-0.7712|-0.6852|-0.7452||||-0.8129|-0.8529|-0.8329|-0.9849|-0.9999|0.1321|0.2321|0.1721|0.4021|0.6221|0.4321|0.3421|0.7121|0.5521|0.7621|0.9721|0.4421|0.7621|1.1956||0.4389|0.5089|0.6089|0.5689|0.6889|0.6389|0.3789|0.5289|0.5089|0.4689|0.3789|0.3189|0.5889|0.6189|0.4589|0.3889|0.3489|0.1889|0.3589|0.7689|0.8889|0.9989|1.1571|0.8779|0.9885|0.7685|0.7685|0.8785|0.8885|0.9785|1.0285|0.8385||||||0.5285|0.6085|0.4985|0.2285|0.6185|0.9985|1.2585|1.5185|1.2448|-0.3837|-0.2037|-0.7737|-0.9437|-0.9708|-0.8248|-0.8765|-0.8165|-0.8065|-0.8965|-0.9165|-0.8365|-1.0465|-1.175|-0.9762|-1.1562|-1.2724|-1.1244|-0.9541||-1.1341|-1.2229|-1.2873|-0.7773|-0.6273|-0.8873|-0.5973|-0.7373|-0.6173|-0.7473|-0.8973|-1.1131|-0.9584|-1.0833|-1.2853|-1.0692|-1.3058|0.2578|0.2178|0.3978|0.4178|0.8178|1.0278|0.8678|1.0778|1.0778|1.2348|1.1337|-0.1713|-0.1613|-0.5313|-0.5613|-0.4513|-0.3513|-0.5413|-0.5513|-0.6113|-0.8213|-0.6013|-0.7213|-0.6813|-0.8213|-0.7913|-1.0813|-1.2196|-0.7296|-0.7896|-0.9696|-0.8629|-1.0987|0.0323|0.0823|0.2823|0.1923|0.3623|0.5223|0.4923|0.7323|0.6523|0.4423|||||||0.0923|0.3223|0.2823|0.5923|0.4423|1.1423|1.0023|1.3923|1.833|1.333|1.143|1.413|1.8011|1.3185|1.2327|1.0614|0.9451|0.6251|0.7451|0.9051
06955|100712|/equities/shanying-paper|SHANGHAICOMP|0.1673|0.1473|0.1473|0.1473|0.2073|0.2414|-0.0259|-0.0259|-0.0459|-0.0659|-0.1059|-0.1259|-0.1059|-0.1959|-0.1559|-0.1859|-0.2459|-0.256|-0.2939|-0.2916|-0.2343|-0.1943|-0.2043|-0.1543|-0.1243|-0.1043|-0.1543|-0.1843|-0.1843|-0.2243|-0.1943|-0.2743|-0.2456|-0.2256|-0.2756|-0.2773|-0.2843|-0.2674|-0.2074|-0.2374|-0.1974|-0.2174|-0.1874|-0.2274|-0.3074|-0.271|-0.3228|-0.2915|-0.3227||0.0093|0.0293|0.0893|0.1093|0.0293|0.0593|0.0893|0.1193|0.1693|0.1593|0.2293|0.2893|0.4193|0.3093|0.3293|0.2678|0.1778|0.1878|0.2578|0.2978|0.2778|0.2978|0.3478|0.3781|0.4379|0.4583|-0.1746||||-0.2446|-0.2287|-0.2587|-0.2813|-0.3876|-0.2387|-0.3187|-0.2952|-0.2836|-0.289|-0.279|-0.309|-0.3689|-0.3921|-0.3321|-0.2221|-0.2221|-0.1821|-0.3121||-0.3021|-0.2421|-0.2721|-0.3221|-0.1721|-0.3121|-0.3221|-0.3621|-0.3621|-0.2921|-0.3321|-0.2321|-0.2421|-0.2721|-0.3621|-0.3221|-0.4021|-0.5021|-0.5363|-0.5531|-0.4897|-0.4597|0.1201|0.1101|0.2901|0.1301|0.3101|0.4101|0.2897|0.2397|0.3863|0.161||||||0.041|0.021|0.021|0.011|0.011|0.051|0.021|0.061|0.021|0.041|0.101|0.081|0.061|0.101|0.151|0.181|0.211|0.271|0.161|0.201|0.221|0.2905|0.1805|0.2205|0.2005|-0.0153|-0.0853|-0.0953||-0.1553|-0.1753|-0.1858|-0.1958|-0.1564|-0.2171|-0.1913|-0.2181|-0.1818|-0.1818|-0.1718|-0.1992|-0.2169|-0.1994|-0.2459|-0.2344|-0.266|0.0009|0.0309|0.0409|0.0309|0.0709|0.1209|0.0809|0.0909|0.1109|0.1309|0.2209|0.2593|0.2284|0.1884|0.2588|0.2092|0.2325|0.1715|0.1815|0.1595|-0.007|-0.037|-0.087|-0.087|-0.117|-0.117|-0.147|-0.167|0.0394|0.0494|0.0494|0.0694|0.0794|0.1094|0.1294|0.1494|0.0894|0.0694|0.0494|0.0594|0.0694|0.0994|0.0594|||||||0.0094|0.0494|0.0494|0.0794|0.0594|0.1494|0.1394|0.1494|0.1094|0.0794|0.0894|0.0694|0.1194|0.1494|0.1394|0.2294|0.1994|0.1294|0.1594|0.1694
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|2.0467|1.7774|1.9082|1.339|2.0774|2.339|2.339|2.6467|3.1198|-0.8609|-0.9532|-0.6532|-1.4686|-1.507|-1.4609|-2.007|-2.5532|-2.9993|-2.2424|-2.2424|-2.2424|-2.127|-2.3864|-2.2479|-2.9306|-2.3583|-2.6862|-1.98|-1.8492|-1.7492|-2.7031|-1.8878|-1.9878|-2.0843|-2.1402|-2.6182|-2.6259|-1.9951|-1.9566|-1.4489|-1.4335|-1.0489|-0.9951|-1.1335|-1.1643|-1.8028|-2.0566|-2.6193|-2.1967||-2.5358|-1.4512|-1.4281|-1.1589|-1.4281|-1.482|-2.3512|-2.5161|-2.3315|-2.5546|-2.6007|-1.97|-2.3392|-1.9776|-2.5776|-2.744|-2.6544|-2.6981|-2.7094|-2.9035|-2.5497|-3.0804|-2.8727|-2.8727|-3.5727|-3.3309|-2.9155||||-3.2078|-2.6001|-1.3771|-1.5463|-0.7771|-2.1463|-1.7232|-2.4617|-2.8652|-2.5806|-2.7652|-2.9036|-3.2382|-3.7416|-3.8249|0.2867|0.9252|1.1713|1.8637||1.8021|2.2175|2.8021|2.479|2.5406|3.0021|1.8637|1.9329|3.0329|2.7867|4.2098|4.022|4.313|4.4745|4.8237|1.4929|1.0314|0.1006|1.2314|3.2545|2.2083|2.9545|3.8545|4.0259|-0.3323|-0.5477|-0.7785|-0.4862|-0.6939|-1.0323|-1.3477|-1.9862||||||-2.2939|-3.4554|-4.3631|-4.5658|-5.0889|-5.3608|0.0635|0.5866|1.6173|0.6789|0.3173|0.7404|1.0635|1.5173|2.5096|3.2173|3.3712|2.8404|1.8789|1.9789|1.9789|2.1404|1.8019|2.1789|3.4327|4.0712|5.0624|4.6535||4.3774|4.1275|2.9121|3.8121|3.668|2.5295|2.8141|2.1372|1.5988|1.4603|2.0834|2.1757|2.0526|1.5526|1.1372|2.768|2.0526|3.4834|4.4422|3.0845|4.5217|-0.4223|-1.03|-1.0531|-0.8069|-0.8762|-1.4916|-0.8992|-1.3069|-1.7762|-1.6454|-2.2223|-2.5685|-2.4046|-2.1661|-2.8738|-3.0961|-2.9612|-2.4227|-2.9766|-2.4843|-2.8073|-2.6919|-3.3919|-4.0137|-3.0451|-2.2023|-2.4432|-2.4355|-2.7688|-2.4841|-2.6767|-2.1305|-1.869|-1.9229|-1.6921|-1.4459|-1.2459|-1.1613|-2.1459|||||||-2.6152|-2.6229|-3.3075|-3.0912|-3.8201|-3.1472|-3.654|-2.6309|-2.7386|-3.377|-3.9399|-3.7887|-4.0759|-4.1617|-5.2942|0.7058|1.8366|1.7904|2.6597|3.2058
06957|100475|/equities/tongfeng|SHANGHAICOMP|0.5566|0.4766|0.4466|0.4066|0.8866|0.9366|1.1566|1.0066|0.9666|1.0166|1.2266|1.1266|1.4427|0.7727|0.9427|0.9327|1.0827|0.9727|0.6627|0.7927|0.8327|1.028|0.8196|0.2296|0.2096|0.6096|0.7396|0.6596|0.8596|0.7896|0.919|0.8396|0.6196|0.6796|0.6696|0.6396|0.3696|0.6096|0.8545|-0.0772|-0.0372|-0.0472|-0.0572|-0.0972|-0.0372|-0.2072|-0.3772|-0.5672|-0.5672||-0.5872|-0.3072|-0.3572|-0.2572|-0.3972|-0.6072|-0.5352|-0.4252|-0.4752|-0.5652|-0.663|-0.573|-0.643|-0.653|-0.593|-0.713|-0.783|-0.8389|-0.7188|-0.917|-0.7464|-0.7464|-0.6564|-0.7564|-0.7264|-0.9564|-0.9809||||-1.1633|0.1443|0.2843|0.2643|0.8043|0.9343|1.0643|1.0543|0.9743|1.1643|1.4922|0.8822|1.1022|1.1022|0.7822|0.9022|1.0222|1.1613|1.2959||0.9549|1.1463|0.6063|0.8263|0.9963|1.0598|0.7298|0.7975|0.8775|0.9575|0.7775|0.8026|0.7325|0.8026|0.4925|0.4225|0.5025|0.3825|0.2626|0.6825|0.6425|0.7325|0.9125|0.8825|1.1625|1.199|-0.43|-0.19|-0.08|-0.27|-0.27|-0.65||||||-0.78|-0.91|-1.02|-1.2099|-1.0599|-1.1491|-0.9991|-1.1091|-1.3696|-1.3706|0.1126|0.0326|0.5726|1.2026|1.2784|1.1627|0.6652|0.7628|0.7028|0.7028|-0.1375|-0.0675|-0.1575|-0.5975|-0.5575|-0.3375|-0.2675|-0.3075||-0.4475|-0.5775|-0.6811|-0.7246|-0.553|-0.553|-0.693|-0.8072|-0.7069|-0.8394|-0.7487|-0.8864|0.0437|0.2837|0.2137|0.3537|0.6337|0.8937|0.5291|0.8651|0.4051|0.5551|0.4314|0.5014|0.5314|0.5314|-0.162|-0.182|-0.162|-0.232|-0.292|-0.292|-0.322|-0.342|-0.422|-0.5055|-0.4878|-0.3978|-0.3278|-0.4378|-0.3778|-0.4778|-0.4678|-0.5978|-0.6786|0.0205|0.0505|0.1005|0.1805|0.1505|0.2305|0.1905|0.3305|0.3605|0.8205|0.7705|0.7905|0.7705|0.8432|0.6132|||||||0.4632|0.5332|0.1132|0.3432|0.3232|0.5332|0.6332|0.4532|0.6032|0.5632|0.7532|0.9132|0.7832|0.9233|0.8033|0.3633|0.5233|0.5633|0.3833|0.3833
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|0.5247|0.4547|0.5818|-0.1667|-0.0767|-0.2767|-0.2867|-0.2667|-0.2867|-0.2567|-0.4467|-0.3937|-0.3437|-0.3337|-0.2937|-0.4137|-0.4708|-0.5663|-0.3563|-0.2263|-0.0763|-0.0863|-0.1763|-0.2863|-0.3559|-0.3047|-0.2447|-0.2447|-0.1847|-0.2347|-0.2547|-0.3677|-0.2877|-0.2877|-0.2777|-0.3377|-0.3177|-0.2277|-0.2777|-0.1777|-0.1377|-0.1177|-0.3177|-0.2477|-0.3577|-0.3496|-0.369|-0.3622|-0.3464||-0.3221|-0.3507|-0.332|-0.322|-0.342|-0.272|-0.212|-0.302|-0.222|-0.382|-0.446|-0.386|-0.4294|-0.2262|-0.2662|-0.3662|-0.3979|-0.4016|-0.4329|-0.4421|-0.3521|-0.4521|0.029|0.049|0.079|0.089|0.049||||0.059|0.199|0.219|0.169|0.239|0.369|0.519|0.519|0.599|0.5256|0.5456|0.4256|0.4356|0.2156|0.3856|0.4256|0.4856|0.5056|0.4056||0.4756|0.5456|0.5356|0.8251|0.4885|0.555|0.495|0.6072|0.5619|0.6354|0.4789|0.5489|0.5589|0.6564|-0.1246|-0.1446|-0.2046|-0.2846|-0.1246|-0.0846|-0.0046|-0.0946|-0.1246|-0.1946|-0.1346|-0.1746|-0.2046|-0.2446|-0.3246|-0.2146|-0.2546|-0.4346||||||-0.5446|-0.5846|-0.6946|-0.7624|-0.7693|-0.7517|-0.5617|-0.4217|-0.5717|-0.4317|-0.4117|-0.5117|-0.5617|-0.3317|-0.2217|-0.1817|-0.1917|-0.2217|-0.2317|-0.4017|-0.6617|-0.6169|-0.7382|-0.5202|-0.6113|-0.2913|-0.3513|-0.4013||-0.3613|-0.4713|-0.5513|-0.5853|-0.5009|-0.5877|-0.513|-0.5717|-0.5019|-0.4767|-0.4167|-0.491|-0.431|-0.4884|-0.5371|-0.4823|-0.4988|-0.3288|-0.3088|-0.1588|-0.0988|-0.1088|-0.1588|-0.3088|-0.2688|-0.3488|-0.3088|-0.1788|-0.1088|-0.0988|-0.1588|-0.1088|-0.2288|-0.1588|-0.3388|-0.3288|-0.2688|-0.2988|-0.1688|-0.2988|-0.2688|-0.3788|-0.3388|-0.4688|-0.6292|-0.4613|-0.4631|-0.4657|-0.5363|-0.4906|-0.3306|-0.3806|-0.4406|-0.4806|-0.4506|-0.4506|-0.3206|-0.3006|-0.2506|-0.4006|||||||-0.5906|-0.5667|-0.6467|-0.6702|-0.7269|-0.6129|-0.6929|-0.5029|-0.4729|-0.7329|-0.7529|-0.7446|-0.7546|-0.7646|-1.0279|-0.8675|-0.6075|-0.6975|-0.5275|-0.3275
06959|100660|/equities/anhui-water|SHANGHAICOMP|-0.0597|-0.0997|-0.0697|-0.1497|-0.1997|-0.2197|-0.2452|-0.2553|-0.2753|-0.2653|-0.2953|-0.3053|-0.2953|-0.2553|-0.2553|-0.2553|-0.3753|-0.4837|0.1417|0.3117|0.3117|-0.0174|-0.0274|-0.1774|-0.2008|-0.1808|-0.1808|-0.1508|-0.1208|-0.1108|-0.2008|-0.2208|-0.1408|-0.1008|-0.1808|-0.1508|-0.1608|-0.1308|-0.1208|-0.0608|-0.1008|-0.1308|-0.1808|-0.1908|-0.2408|-0.2131|-0.229|-0.1957|-0.2057||-0.1557|-0.1457|-0.1757|-0.1857|-0.1991|-0.2401|-0.2285|-0.1955|-0.2317|-0.2313|-0.2434|-0.2034|-0.1934|-0.1734|-0.1734|-0.2934|0.0603|0.0803|0.0803|0.2003|0.2287|0.2007|0.2536|0.223|0.183|0.193|0.173||||0.153|0.183|0.213|0.103|0.103|0.143|0.213|0.223|0.073|0.123|0.123|0.083|0.053|0.053|0.133|0.093|0.143|0.203|0.223||0.193|0.243|0.3183|0.2616|0.2616|0.3026|0.2526|0.2126|0.2185|0.2808|0.1808|0.1808|0.2008|0.2408|0.2859|0.2035|0.1735|0.0935|0.1335|0.1735|0.2035|0.2222|0.258|0.1899|0.2199|0.1599|0.1999|0.1699|0.1599|0.1899|0.266|-0.0706||||||-0.1606|-0.1706|-0.1906|-0.2006|-0.2206|-0.2523|-0.1903|-0.2093|-0.2325|-0.2045|-0.1881|-0.2281|-0.2181|-0.1481|-0.1181|-0.1481|-0.1081|-0.1381|-0.1281|-0.1181|-0.1681|-0.2081|-0.2471|-0.1771|-0.2026|-0.1026|-0.1126|-0.1126||-0.1426|-0.1926|-0.1959|-0.2059|-0.1759|-0.2371|-0.1995|-0.2286|-0.1386|-0.1486|-0.1486|-0.1986|-0.1786|-0.1786|-0.2279|-0.2105|-0.2455|-0.2035|-0.1935|-0.1335|-0.1135|-0.0835|-0.1035|-0.1335|-0.1335|-0.1335|-0.1135|-0.0935|-0.0635|-0.1135|-0.0935|-0.0835|-0.1035|-0.0835|-0.1535|-0.1435|-0.1035|-0.1335|-0.1235|-0.2035|-0.1935|-0.2235|-0.1735|-0.2735|-0.345|-0.2989|-0.2063|-0.1963|-0.2563|-0.2725|-0.2444|-0.247|-0.217|-0.217|-0.187|-0.217|-0.177|-0.097|-0.057|-0.227|||||||-0.297|-0.277|-0.3239|-0.3404|-0.3571|-0.3485|-0.3335|-0.2635|-0.2535|-0.3535|-0.3905|-0.3767|-0.4301|-0.4001|-0.5385|-0.4785|-0.4385|-0.5523|0.0994|0.1594
06960|101120|/equities/xinhua-media|SHANGHAICOMP|-0.1022|-0.0822|-0.0922|-0.1322|-0.1122|-0.1422|-0.1322|-0.1322|-0.1622|-0.1822|-0.2022|-0.1722|-0.1522|-0.1122|-0.1722|-0.2122|-0.2246|-0.2385|-0.2152|-0.2052|-0.1452|-0.1352|-0.1552|-0.1852|-0.1908|-0.1848|-0.2025|-0.1625|-0.1625|-0.2125|-0.1925|-0.2566|-0.2035|-0.1989|-0.1849|-0.2148|-0.2382|-0.1941|-0.2084|-0.2132|-0.1788|-0.1988|-0.1688|-0.1988|-0.2498|-0.2203|-0.252|-0.242|-0.28||-0.2989|-0.2819|-0.2619|-0.2719|0.1366|0.2066|0.2266|0.1966|0.2466|0.1966|0.1866|0.2266|0.2066|0.2166|0.1666|0.1666|0.1666|0.1866|0.2366|0.2166|0.3266|0.2957|0.3381|0.2581|0.2281|0.1881|0.1081||||0.0181|0.0981|0.0781|0.0481|0.0681|0.1481|0.1581|0.2181|0.2381|0.2381|0.3451|0.2729|0.27|0.28|0.25|0.14|0.17|0.18|0.17||0.18|0.22|0.19|0.15|0.24|0.28|0.26|0.3|0.3217|0.2799|0.1599|0.2499|0.2599|0.2999|0.2699|0.1999|0.1899|0.1599|0.2499|0.2599|0.3193|0.2759|0.3226|0.2657|0.3334|-0.0656|-0.0156|-0.0056|-0.0656|-0.0656|-0.0756|-0.1956||||||-0.2556|-0.2756|-0.2956|-0.2956|-0.3156|-0.1956|-0.1856|-0.0856|-0.0356|-0.1556|-0.1756|-0.2656|-0.3273|-0.2422|-0.1722|-0.1622|-0.1522|-0.1922|-0.1722|-0.2622|-0.3222|-0.2822|-0.3114|-0.2314|-0.3398|-0.2401|-0.2001|-0.2101||-0.2301|-0.2501|-0.2101|-0.2401|-0.229|-0.3077|-0.2708|-0.2881|-0.2507|-0.2881|-0.2281|-0.2781|-0.2703|-0.2603|-0.322|-0.3105|-0.3045|-0.2894|-0.2689|-0.1389|-0.1089|-0.0989|-0.1089|-0.1589|-0.1589|-0.1689|-0.1889|-0.1389|-0.1689|-0.1689|-0.1989|-0.1889|-0.1989|-0.2189|-0.2889|-0.3123|-0.3023|-0.3702|-0.2902|-0.2902|-0.2802|-0.3502|-0.3452|-0.4275|-0.389|-0.319|-0.3683|-0.402|-0.2995|-0.3519|-0.3419|-0.366|-0.3422|-0.4547|-0.3491|-0.3916|-0.3516|-0.2916|-0.2416|-0.3716|||||||-0.4516|-0.4216|-0.4916|-0.5095|-0.6095|-0.4766|-0.5218|-0.3818|-0.4318|-0.4818|-0.5359|-0.4943|-0.5536|-0.5636|-0.7046|0.0958|0.3058|0.2058|0.2858|0.3058
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|-0.7531|-0.6431|-0.4331|-0.7631|-0.6831|-0.7046|-0.7542|-0.6742|-0.6342|-0.7542|-0.8342|-0.7842|-0.6742|-0.5942|-0.6942|-0.9042|-0.9108|-1.0153|-0.8679|-0.5779|-0.3079|-0.4179|-0.6379|-0.7279|-0.7755|-0.7939|-0.7539|-0.8539|-0.8256|-0.6956|-0.8156|-0.8256|-0.7456|-0.8756|-0.9456|-1.1828|0.0694|0.4594|0.3794|0.5694|0.7894|0.3794|0.4594|0.6094|0.4394|0.4294|0.2994|0.3994|0.2794||0.2194|0.3894|0.4994|0.7094|0.6294|0.6994|0.5394|0.5394|0.7994|0.7694|0.8894|0.9994|1.0994|1.6024|0.8124|0.7424|1.1624|0.7124|0.6724|0.8624|1.1108|-0.2679|-0.2879|-0.2079|-0.5179|-0.5379|-0.6438||||-0.6858|-0.5558|-0.6058|-0.5658|-0.8176|-0.7378|-0.6983|-0.6683|-0.5883|-0.4483|-0.5783|-0.6683|-0.7583|-0.9215|-0.87|-0.8139|-0.5539|-0.7139|-0.7839||-0.9072|-0.7972|-0.8672|-0.933|-1.0473|0.1594|0.1594|0.3294|0.0594|0.1594|0.0894|0.1894|0.4294|0.3194|0.2394|0.4394|0.6794|0.5794|0.7094|1.0594|1.2294|1.1971|1.3053|1.1653|1.2998|1.1879|1.2179|1.4317|1.2017|1.113|-0.1224|-0.8224||||||-1.0824|-1.0024|-1.3404|-1.3064|-1.2764|-1.4182|-1.2863|-1.5131|-1.4401|-1.0501|-1.3201|-1.4041|-1.4434|-1.4371|-1.0562|-1.2562|-1.2562|-1.3362|-1.4062|-1.4962|-1.6625|-1.3328|-1.7458|-1.5237|-1.4755|-0.8955|-0.7955|-0.6455||-0.5455|-0.9855|-1.0855|-1.3955|-1.3027|-1.5647|-1.4341|-1.719|0.3597|0.3197|0.4797|0.1097|0.1997|0.0697|0.1197|0.3497|0.3697|0.9697|0.8497|1.0297|1.2997|1.4297|1.7497|1.2097|1.838|-0.0553|-0.4353|-0.4153|-0.2753|-0.9153|-0.9253|-1.0153|-1.1553|-1.1204|-1.2549|-1.1833|-1.0833|-0.8033|-0.5833|-1.2133|-1.1833|-1.2933|-1.2733|-1.6433|-1.6692|-1.1958|-1.3515|0.1163|0.0163|0.1763|0.6863|0.8663|1.0063|1.0963|1.1863|1.2363|1.0663|1.4263|1.7663|-0.3678|||||||-0.8178|-0.5578|-0.5578|-0.5378|-0.7878|-0.6978|-0.3378|-0.5778|-0.6678|-1.6878|-1.7537|-1.7897|-1.9741|-2.1279|-2.1255|-1.5355|-1.6955|-2.2411|-1.8512|-2.2192
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-6.359|-4.509|-4.159|-4.489|-2.589|-2.439|-2.899|-3.299|-2.399|-4.089|-4.299|-3.399|-2.169|-1.639|-1.959|-4.749|-1.879|-3.209|-6.629|-6.6995|-6.3583|-5.4487|-4.3087|-4.5387|-5.2387|-5.3322|-4.3322|-5.2822|-5.3022|-5.6922|-6.9419|-6.4336|-5.8436|-6.4736|-6.1729|-6.9919|-3.7019|-2.8819|-4.4219|-3.3819|-4.6519|-5.1819|-5.8919|-4.3319|-3.8619|-4.3719|-4.6319|-6.4919|-7.0719||-8.861|0.0908|1.0208|4.0308|8.9308|7.9126|6.6738|5.4438|7.4147|6.5886|6.2586|5.8086|5.6986|6.4501|7.8407|-1.4419|-2.3019|-5.2119|-4.2219|-5.5919|-5.9899|-5.991|-5.7712|-5.6496|-6.7696|-7.799|-7.2055||||-7.5195|-8.2655|-6.9161|-7.9761|-10.1857|2.8479|7.4179|9.1554|7.0643|5.6548|5.0948|4.2548|3.4148|3.4448|3.5248|2.9648|3.2048|1.7548|3.3548||4.7948|5.5787|5.0357|4.8108|5.1509|5.7793|4.4167|5.1367|-0.5619|-2.0019|-3.1719|-2.8619|-3.7019|-3.6915|-3.4315|-3.8315|-4.1475|-4.3875|-4.715|-5.2437|-4.3837|-5.0735|-4.295|-5.1885|-4.7485|-5.3145|-5.9283|-6.1037|-5.8041|-7.0712|1.0888|1.0288||||||2.3288|2.2288|1.9288|2.1888|2.9288|4.3188|5.6388|4.3188|4.9788|4.4088|5.0188|1.7288|3.5088|1.5288|2.1988|1.5088|1.0588|1.8988|2.0588|3.4288|6.3988|8.0788|5.2788|7.5688|9.1588|7.7288|9.5278|5.8478||3.9178|3.7178|3.5978|5.2078|3.1978|3.7978|7.4878|8.4978|6.8778|7.6678|7.1778|8.7414|6.6254|8.1272|6.9907|6.7807|5.9407|6.7707|4.4707|3.9407|2.4607|2.7607|3.5807|3.7207|4.8407|6.3507|3.2607|4.5107|5.8407|4.4107|3.3107|2.7107|4.7807|6.2007|5.0207|8.6507|6.8546|4.1846|3.4846|3.4746|5.2346|3.8552|3.8724|4.1627|1.8769|2.9869|2.8269|2.3869|1.6669|2.1569|2.9155|2.3177|2.523|-0.2793|-0.6693|-0.5893|-0.4593|-0.6893|-1.0093|-1.8793|||||||-2.1493|-2.2159|-2.3432|-2.6364|-2.7938|-2.1538|-2.5942|-2.5178|-2.2578|-2.6278|-2.746|-2.536|-2.506|-2.836|-3.5384|-3.6437|0.9156|1.7956|2.9456|3.3756
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|1.6922|1.1422|0.7322|0.5822|1.0722|0.7886|0.769|0.6994|0.6938|0.7076|0.8434|0.5734|0.6934|0.6434|0.7334|0.6034|0.3634|0.1434|0.4134|0.7034|-0.0302|-0.1202|-0.1602|-0.3602|-0.3702|-0.3002|-0.3202|-0.3302|-0.2002|-0.2202|-0.1702|-0.3802|-0.2802|-0.3302|-0.3802|-0.5202|-0.5963|-0.4798|-0.5609|-0.5393|-0.4716|-0.4616|-0.4016|-0.4216|-0.5716|-0.5801|-0.6202|-0.6413|0.0191||0.1491|0.2191|0.2691|0.1591|0.3491|0.6791|0.6491|0.4891|0.6291|0.6491|0.4791|0.5691|0.6391|0.5891|0.5491|0.5891|0.4991|0.7591|0.8991|1.0591|0.8191|0.8491|1.1691|0.8791|1.0691|1.1173|0.8773||||0.2673|0.6173|0.6873|0.9727|0.2127|0.2727|0.4427|0.4227|0.4527|0.5527|0.5427|0.4227|0.3527|0.3027|0.2327|0.3727|0.4727|0.4027|0.3027||0.2327|0.2127|0.1027|0.1627|0.2827|0.4527|0.3927|0.4527|0.5327|0.6627|0.6127|0.5127|0.6527|0.7227|0.5427|0.5027|0.6027|0.2327|0.3327|0.5327|0.6327|0.6527|0.7327|0.4927|0.6827|0.5227|0.4227|0.6527|0.7427|1.0827|1.1085|0.99||||||-0.4995|-0.7095|-0.7195|-0.8295|-0.8747|-0.6247|-0.5847|-0.4247|-0.0147|-0.2547|-0.5447|-0.5247|-0.4947|-0.3247|-0.2447|-0.3147|-0.3147|-0.5147|-0.5947|-0.7447|-0.9969|-0.9204|-1.0583|-0.8464|-0.8938|-0.9242|-0.6942|-0.5942||-0.7642|-0.9419|-0.9805|-1.0736|-0.8936|-1.1729|-0.921|-1.0395|-0.9755|-0.9755|-0.9955|-1.2378|-1.0986|-1.2374|-1.5926|0.0483|0.4283|0.6483|0.8383|0.8983|0.8283|1.1983|1.0783|1.4015|0.4915|0.6215|0.5615|0.9215|0.8296|0.5396|0.4396|0.6896|0.6835|0.8435|-0.0055|-0.1155|-0.1755|-0.1255|-0.2255|-0.4655|-0.3955|-0.5855|-0.4455|-0.6955|-0.7934|-0.5574|-0.4474|-0.4774|-0.5074|-0.6599|-0.5199|-0.3999|-0.2799|-0.4199|-0.3999|-0.4099|-0.3399|-0.2299|-0.2399|-0.4299|||||||-0.6699|-0.6937|-0.7919|-0.8271|-0.8296|-0.7434|-0.8744|-0.674|-0.714|-0.854|-0.9003|-0.9003|-0.7603|-0.8303|-1.1108|-1.0304|-0.808|-0.938|-0.838|-1.1273
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-0.6547|-0.4147|-0.3647|-0.4347|-0.2247|-0.3347|-0.2647|-0.1747|-0.0847|-0.2547|-0.8047|-0.7447|-0.5347|-0.4347|-0.4747|-0.5747|-0.6447|-0.9547|-0.9819|-0.971|-0.9122|-0.9608|-0.8542|-0.8942|-0.968|-0.868|-0.688|-0.868|-0.728|-0.948|-1.118|-1.4317|-1.1952|-1.4161|-1.2761|-1.5635|-1.3038|-1.5704|-1.3519|-1.1019|-1.3519|-1.2569|-1.0669|-1.1369|-1.5869|-1.1647|-1.0947|-1.4847|0.1087||0.1587|0.1387|0.3487|0.4387|0.5787|0.1987|0.4787|0.3487|0.7087|0.5787|0.6287|1.0687|0.7587|0.9587|0.8787|1.4187|1.4487|1.4687|1.7187|1.9687|1.7787|2.4319|1.4721|1.6166|0.6266|0.5166|0.8066||||0.6166|0.7366|1.0566|1.3486|0.3986|0.5186|0.7886|-0.1379|-0.1879|-0.1879|-0.4379|-0.6179|-0.6179|-0.6479|-0.6679|-0.3879|-0.6079|-0.5079|-0.6579||-0.7579|-0.7702|-0.7002|-0.7002|-0.5102|-0.6602|-0.6602|-0.5302|-0.6502|-0.6502|-0.7202|-0.7202|-0.5702|-0.7702|-0.9302|-0.9635|-0.8806|-1.0934|-1.1204|-0.7804|-0.6204|-0.8104|-0.6304|-0.6604|-0.5504|-0.9604|-1.0507|-0.8907|-0.8107|-0.5907|-0.5307|-0.8007||||||-0.9807|-1.1507|-1.3007|-1.35|-1.38|-1.3862|-1.1857|-1.3769|-1.3649|-1.2158|-1.1758|-1.3217|-1.1217|-0.9417|-0.9117|-1.2217|-1.2317|-1.1617|-1.3717|-1.6264|-1.7015|-1.4967|-1.8452|-1.563|-1.715|-1.2892|-0.9892|-1.3292||-1.4292|-1.5992|-1.7469|-1.7621|-1.7821|-2.1774|0.4645|0.6345|1.3045|1.1145|1.6745|2.0555|1.4889|1.6818|1.3318|1.5618|1.2118|1.5018|1.9718|1.3901|0.5701|0.8501|0.2601|0.1901|0.8001|1.0801|1.0701|1.1501|1.4001|1.4301|1.6735|-0.4213|-0.6113|-0.4713|-0.6513|-0.4613|-0.2813|-0.4013|-0.8113|-1.0513|-1.0413|-1.3013|-1.1013|-1.4913|-1.7292|-1.1799|-1.2699|-1.2863|-1.3363|-1.2332|-1.2132|-1.1532|-0.9432|-1.1432|-0.8732|-0.9632|-0.7532|-0.5332|-0.8132|-1.2032|||||||-1.5532|-1.5232|-2.0432|-1.7374|-1.8133|-1.8081|-1.9212|-2.0197|-1.9797|-2.2797|-2.4946|-2.3224|-2.6276|-2.5229|-2.8409|-3.0609|-3.0299|0.3272|1.7872|2.6472
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|12.143|16.8716|13.293|12.5859|17.7501|16.093|20.6644|22.5859|25.3359|21.1573|26.8716|29.7287|33.1073|26.643|45.443|44.9644|54.2411|28.5269|41.8126|49.2926|42.6426|51.7545|37.4687|22.7973|24.9973|29.183|28.7402|31.3116|44.533|38.5402|40.2187|42.4687|28.3259|28.5259|32.8045|28.9687|35.8045|49.5839|40.6425|39.3441|27.1869|23.8298|24.1655|12.4155|19.2655|27.5798|24.9298|5.8584|12.9441||2.3512|13.0155|11.0155|15.6012|27.0084|21.8084|23.8512|27.9012|26.2655|31.3378|33.8655|32.6901|26.6276|27.2279|23.8237|20.3308|24.7379|26.4093|31.269|-6.7585|-7.5371|-9.3942|-23.0443|-26.554|-25.3469|-27.6509|-32.4534||||-31.7681|1.8|26.1358|-2.4574|-4.243|-6.6717|-6.386|-7.6859|-8.886|-7.4717|-18.3073|-13.8503|-15.9646|-17.6216|-12.7502|-7.2146|-6.793|-1.0503|-3.236||-3.1574|-13.1003|-28.1859|-22.7448|-25.5265|-23.3837|-28.1248|-30.5592|-27.8255|-31.7612|-32.7323|-34.9081|-34.3435|-37.7154|-42.7457|-43.2929|-40.6985|-48.2169|-44.9831|-39.7801|-32.8195|-40.706|-37.3489|-34.1252|-41.1395|-48.317|-40.8422|-42.9001|-49.3287|9.0532|18.3746|16.5532||||||1.9103|8.6961|6.0461|1.5318|7.9818|1.5532|15.8389|15.4032|8.0532|18.4818|44.5461|42.6246|24.6532|35.4818|42.9818|37.3146|41.536|47.0487|33.3759|42.882|-15.4337|-21.8337|-22.6194|-23.5837|-23.9337|-13.1123|-8.2837|-12.2123||-11.2837|-25.8623|-31.5049|-35.3714|-30.3646|-36.3639|5.4986|6.9629|13.5415|3.1558|9.2558|9.2486|17.8129|24.0486|19.2343|7.4201|4.7772|8.6772|11.1915|11.6486|17.0272|19.4772|16.6915|24.0415|14.3415|15.9129|13.7058|11.9629|7.5629|9.2915|11.9058|12.3772|15.4772|26.1915|28.2272|25.7272|22.2629|38.2844|55.8321|-7.3242|-1.6099|-4.4671|-2.7528|-19.8956|-14.2671|-20.6814|-13.5456|-30.6956|-29.409|-33.5498|-35.2719|-36.9875|-28.8446|-36.7363|-31.7506|-33.0506|-26.7506|-16.472|-11.7863|-25.0363|||||||-29.422|-31.572|-40.572|-22.672|-18.1792|-18.7506|-21.7292|-15.8506|-13.8934|-18.8934|-22.4649|-23.5363|-38.2006|-43.5363|-56.8649|-61.9289|-58.9555|-65.0914|-52.1927|-55.0642
06966|100714|/equities/anyang-iron|SHANGHAICOMP|0.3863|0.4763|0.5763|0.6963|0.7054|0.7115|0.4435|0.3035|0.2135|0.2235|0.1835|0.1135|0.1635|0.0635|0.2135|0.5235|0.2535|0.2035|0.2735|0.3735|0.4235|0.4635|0.3335|0.3235|0.3935|0.4635|0.5255|-0.0816|-0.0316|-0.0716|-0.1716|-0.3116|-0.2516|-0.3116|-0.3016|-0.354|-0.4039|-0.3799|-0.4371|-0.3986|-0.2986|-0.4186|-0.4124|-0.4475|-0.3875|-0.4475|-0.5112|-0.5552|-0.5652||-0.4152|-0.5152|-0.5452|-0.5852|0.0225|0.1025|0.2025|0.0525|0.1325|0.1325|0.1325|0.2225|0.1625|0.1525|0.1525|0.2225|0.1025|0.4625|0.6625|0.7125|0.7725|0.8525|0.78|0.8272|0.9558|-0.1793|-0.4293||||-0.7493|-0.6998|-0.7142|-0.8374|-0.7682|-0.6482|-0.8282|-0.8382|0.1505|0.1205|0.2405|0.2905|0.6905|1.0156|0.9427|0.5927|0.418|0.5373|0.3334||0.2734|0.3134|0.2034|0.2534|0.2234|0.2034|0.1534|0.2134|0.1934|0.3334|0.3234|0.3734|0.3234|0.3734|0.4534|0.3734|0.421|0.321|0.401|0.161|0.181|0.291|0.2989|0.2097|0.2697|0.1697|0.2197|0.1897|0.2597|0.2702|-0.0777|-0.1377||||||-0.2277|-0.2077|-0.2177|-0.2877|-0.2977|-0.2908|-0.3014|-0.2994|-0.3649|-0.3329|-0.3729|-0.3612|-0.3712|0.0038|0.0938|0.0638|0.0138|0.0438|0.0238|0.0038|0.0438|0.1638|0.1038|0.2638|0.3138|0.4438|0.4038|0.612||0.4042|0.3842|0.4408|0.3637|0.4438|-0.2108|-0.1708|-0.1608|-0.0908|-0.1408|-0.2608|-0.3208|-0.2808|0.0409|0.1809|0.3234|0.1034|0.0934|0.1234|0.1634|0.1734|0.1934|0.1634|0.1734|0.1434|0.1434|0.1634|0.2734|0.2054|0.2146|0.1446|0.1546|0.149|0.1778|0.133|0.123|0.123|0.093|0.1183|-0.0358|-0.0258|-0.0558|-0.0658|-0.1058|-0.0758|-0.0858|-0.0837|-0.0785|-0.0917|-0.0952|-0.0891|-0.1084|-0.0999|-0.0899|-0.0899|-0.0999|-0.0899|-0.0799|-0.0599|-0.0999|||||||-0.1299|-0.1266|-0.134|-0.1472|-0.163|0.0287|0.0287|0.0487|0.0587|0.0387|0.0387|0.0387|0.0587|0.0487|0.0687|0.2187|0.1187|0.0487|0.0687|0.0987
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|0.2|0.18|0.23|0.19|0.26|0.2906|0.2962|0.308|0.218|0.198|0.208|0.118|0.138|0.108|0.118|0.108|0.058|0.008|0.148|0.198|0.188|0.138|0.138|0.158|0.148|0.148|0.138|0.168|0.178|0.128|0.118|0.048|0.108|0.138|0.158|0.088|0.078|0.148|0.138|0.178|0.358|0.308|0.368|0.358|0.308|0.408|0.498|0.228|0.278||0.268|0.258|0.318|0.208|0.188|0.218|0.258|0.168|0.128|0.068|0.058|0.108|0.088|0.108|0.068|0.058|0.018|0.108|0.168|0.128|0.208|0.318|0.4955|0.2997|0.3797|0.2839|0.1939||||0.1139|0.1639|0.1839|0.1239|0.1739|0.1539|0.2439|0.2339|0.2739|0.3239|0.3493|0.2593|0.2393|0.2493|0.3793|0.3293|0.3393|0.2893|0.2293||0.2093|0.2793|0.2393|0.2193|0.2893|0.2293|0.2393|0.2193|0.2593|0.3793|0.3393|0.3493|0.4593|0.5193|0.6765|0.4759|0.4459|0.4359|0.3259|0.3759|0.3759|0.4759|0.3659|0.3159|0.3759|0.3059|0.4259|0.3717|0.3417|0.4717|-0.0721|-0.1621||||||-0.3821|-0.3421|-0.3921|-0.4984|-0.4786|-0.4286|-0.4868|-0.507|-0.5128|-0.5153|-0.5137|-0.5063|-0.5403|-0.5726|-0.4954|-0.5454|-0.5448|-0.5348|-0.6148|-0.7348|-0.6725|-0.6817|-0.7819|-0.5951|-0.4851|-0.4451|-0.4351|-0.2651||-0.2751|-0.1851|-0.2851|-0.1151|-0.2251|-0.1751|-0.2951|-0.6051|-0.4351|-0.4451|-0.6451|-0.7879|-0.7521|-0.8652|0.3455|0.2055|0.3755|0.2655|0.2255|0.3955|0.7855|0.8272|0.5967|0.5267|0.5367|0.4167|0.5267|0.5467|0.5439|0.3839|0.1839|0.3639|0.3939|0.4539|0.3539|0.2939|0.3539|0.1639|0.2839|0.2139|0.2039|0.2139|0.1839|0.0439|0.0239|0.0839|0.1339|0.1139|0.1639|0.2639|0.3739|0.3539|0.5339|0.5039|0.6439|0.5516|0.4774|0.4474|0.6449|0.3976|||||||0.3276|0.3476|0.3276|0.0776|0.0876|0.2076|0.2676|0.3176|0.2976|0.2076|0.1876|0.2176|0.1676|0.1676|0.1876|0.4576|0.4332|0.3532|0.2632|0.3632
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|0.4397|0.5897|0.5697|0.3797|0.7097|0.9086|-0.3306|-0.3006|-0.4006|-0.4906|-0.5806|-0.5306|-0.5006|-0.5506|-0.4806|-0.5306|-0.6006|-0.7306|-0.9418|-0.7747|-0.8931|-0.7307|-0.5807|-0.6807|-0.8379|-0.7844|-0.8388|-0.8235|-0.6835|-0.7335|-0.8535|-1.0977|-0.9064|-0.9516|-0.7916|-0.6516|-0.7316|-0.8716|-0.6716|-0.8516|-0.9616|-0.9949|-1.1149|-1.1167|-1.0567|-1.1667|-1.3485|-1.4072|-1.5936||-1.8362|0.3972|0.3672|0.7772|0.5572|1.3672|1.3772|1.9046|-0.2705|-0.2105|-0.4605|-0.5505|-0.6805|-0.5205|-0.5905|-0.3705|-0.7505|-0.6005|-0.8605|-0.9905|-0.6905|-0.6205|-0.3505|-0.6105|-0.4205|-0.8005|-1.0905||||-1.1505|-0.7605|-0.4005|-0.1605|-1.1105|-1.3105|-1.2705|-1.4205|-1.4569|-1.2069|-1.1069|-1.2869|-1.5669|-1.8576|-1.7252|-1.8752|0.2624|1.1124|1.676||1.0195|0.9095|0.8495|0.7695|1.0695|1.3823|0.5653|0.3843|0.4143|0.5443|0.5243|0.5443|0.4543|0.4343|0.2743|0.2943|0.2043|0.1543|0.3343|0.5243|0.6443|0.4543|0.5543|0.5443|0.6843|0.5743|0.7243|0.8543|0.5643|0.6443|0.8411|-0.0349||||||-0.1449|-0.5049|-0.6449|-0.7049|-0.7449|-0.7576|-0.7079|-0.761|-0.8945|-0.7283|-0.7714|-0.8311|-0.8456|-0.8318|-0.6252|-0.6552|-0.5852|-0.7252|-0.6152|-0.8252|-1.0553|-0.7888|-0.7188|-0.8176|-0.814|-0.492|-0.492|-0.462||-0.652|-0.672|-0.6983|-0.7703|-0.6715|-0.8327|-0.7692|-0.6674|-0.8343|-0.7854|-0.7554|-0.8982|-0.7145|0.1146|0.1046|0.0346|0.0446|0.4046|0.4846|0.3946|0.3046|0.2846|0.3646|0.2046|0.2046|0.3246|0.2746|0.3646|0.4046|0.4746|0.6446|0.3446|0.4246|0.7246|1.0312|-0.6945|-0.7345|-0.6445|-0.6145|-0.8745|-0.7956|-0.9439|-0.8439|-1.0676|-1.0863|-0.677|-0.8161|-0.7217|-0.8153|-0.9175|-0.7921|-0.6721|-0.7021|-0.7421|-0.3121|-0.0921|-0.2021|-0.4321|-0.4521|-0.6221|||||||-0.8121|-0.8779|-1.0238|-0.8614|-0.8999|-0.8345|-0.9545|-0.9643|-0.8543|-0.9343|-1.0343|-1.0643|-1.0257|-1.0957|-1.4914|-1.1587|-1.1453|-1.2135|-1.0335|-1.3134
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-2.7623|-2.612|-3.0489|-2.5517|-1.6117|-2.6217|-2.3817|-2.2117|-1.6817|-2.1817|-2.8617|-3.043|-2.133|-2.623|-2.373|-2.713|-2.713|-2.983|-3.5111|-3.5357|-3.6752|-3.398|-3.5739|-3.6239|-3.1039|-1.9939|-3.6639|-3.4039|-3.6539|-3.9465|-3.97|-3.8926|-3.0726|-3.4126|-4.1326|-4.4379|-4.175|-4.055|-3.885|-4.171|-4.341|-4.091|-2.911|-2.121|-3.551|-4.161|-3.991|-4.981|0.0745||0.7845|1.8945|1.8445|4.0945|3.9945|4.4945|5.1045|4.4645|6.0767|3.8967|4.3667|2.7267|2.1167|3.6567|3.3067|2.2667|2.4267|3.0367|4.0155|2.2355|2.695|2.4878|2.5287|0.9287|1.0319|1.2416|1.5507||||1.5985|0.8171|0.2671|0.3371|0.4271|0.4378|0.6678|-0.0833|-0.1333|-0.1033|-0.1233|-0.3933|-0.4233|-0.4933|-0.5275|-0.48|-0.4607|-0.3207|-0.4407||-0.4907|-0.5207|-0.4507|-0.5007|-0.3207|-0.3007|-0.3707|-0.4007|-0.3007|-0.1407|-0.3007|-0.3507|-0.2507|-0.2907|-0.4207|-0.3507|-0.4007|-0.5207|-0.5307|-0.3107|-0.2807|-0.4307|-0.3307|-0.4807|-0.3507|-0.6207|-0.6207|-0.5407|-0.4807|-0.4307|-0.3707|-0.5207||||||-0.8907|-0.8907|-1.223|-1.1745|0.2809|0.4209|0.2909|0.3009|0.0909|0.0909|0.2209|0.2609|1.2509|-0.4161|-0.4961|-0.6561|-0.5561|-0.7361|-0.8161|-1.0161|-1.249|-1.0955|-1.2845|-1.2255|-1.1981|-0.8581|-0.5281|-0.7581||-0.9081|-0.9881|-1.0881|-1.2418|-1.0886|-1.2666|0.6196|0.5496|0.9196|0.9496|1.2034|1.2565|0.7265|0.8965|0.2665|0.6365|0.6365|0.8973|-0.1708|-0.2008|-0.4208|-0.4108|-0.3408|-0.6108|-0.5308|-0.5708|-0.4908|-0.2808|-0.1408|-0.3108|-0.3408|-0.3008|-0.2608|-0.3408|-0.5108|-0.4908|-0.6608|-0.5408|-0.6408|-0.8108|-0.7408|-0.8608|-0.8808|-1.2304|-1.0115|-0.7607|-0.8007|-0.8507|-0.7707|-0.8807|-0.8107|-0.9419|-0.7719|-1.0368|-0.8168|-0.7768|-0.6968|-0.5668|-0.4568|-0.7268|||||||-1.0768|-1.0314|-1.2149|-1.1793|-1.4042|-1.2014|-1.4499|-1.3103|-1.1803|-1.3915|-1.5824|-1.3924|-1.3924|-1.4624|-1.9166|-2.0145|0.3303|0.3903|0.9003|1.2003
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|-4.8616|-4.2516|-4.1716|-3.5916|-3.1116|-3.0216|-2.9916|-4.3016|-5.5316|-5.8316|-6.8906|-6.7952|-6.749|-7.599|-6.26|-6.53|-5.1|-7.36|-8.5345|-7.8638|-8.3293|1.0278|2.8278|1.7678|1.9078|2.3678|2.5178|1.2178|0.9578|2.7378|2.0478|3.4478|3.3578|4.2578|6.6778|4.3578|6.4878|7.7378|7.8978|9.3028|8.6128|6.2028|7.5628|8.2653|8.7159|8.0499|6.5642|5.1342|6.0342||5.6059|6.3159|5.7159|6.2859|8.0055|7.1883|6.7495|3.7695|3.1395|2.6895|2.8995|5.1095|4.7095|6.0861|4.484|4.1989|4.3521|4.5907|3.2706|3.3206|3.574|4.0389|3.9916|4.6745|3.3771|3.1971|2.2071||||2.1671|2.2771|1.7671|2.5171|2.6171|3.3171|3.3871|3.1152|3.0952|3.7818|-0.2276|-0.3176|-0.1876|-1.0676|-0.8276|-0.1676|-0.1676|-0.4476|-2.2676||-2.9676|-3.2176|-3.8685|-3.1883|-4.1815|-3.1815|-3.4061|-3.544|-3.6062|-2.9662|-3.8762|-3.3456|-3.8456|0.2197|0.1597|1.0097|1.1597|0.8097|2.0297|3.4897|4.6289|3.1289|3.4289|3.5789|4.5565|2.6437|3.0137|3.4237|3.3537|3.4641|3.7382|2.6882||||||3.5463|1.6963|1.9463|2.9063|3.0748|2.7848|3.7676|2.4619|1.9119|2.0419|1.6619|1.5619|1.0119|1.9119|2.4119|2.3819|2.5619|2.3419|3.0952|-0.5341|-1.8641|-1.7679|-2.0626|-1.9074|-1.9204|-1.9665|-1.5365|-1.6265||-1.7565|-2.1265|-2.125|-2.6244|-2.0955|-2.3288|-2.0382|-2.0835|0.1223|0.8823|1.0923|0.7723|0.9523|1.2723|1.2423|1.4123|1.0323|1.0523|1.2923|1.8423|1.4223|1.8923|2.4059|2.1246|1.8446|2.1446|2.2446|2.3146|1.7646|-0.5675|-0.9075|-0.8175|-1.5075|-1.6175|-0.7275|-1.1175|-0.9775|-0.3475|-0.4675|-1.0575|-1.0375|-1.1175|-1.1175|-1.6475|-1.9961|-1.6957|-1.8686|-1.8228|-1.6698|-1.8815|-1.7194|-1.7769|-1.5569|-1.8069|-1.7269|-1.5769|-1.4069|-1.2469|-1.1369|-1.9869|||||||-2.3269|-2.3505|-2.6605|-2.095|-1.775|-1.405|-1.495|-0.865|-1.245|-1.355|-1.965|-1.765|-1.755|-2.235|-2.9845|-2.1366|-1.9866|-2.0466|-2.0866|-1.6066
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-0.1549|-0.1132|-0.0799|-0.1715|-0.1049|-0.1215|-0.1965|-0.1632|-0.1882|-0.2132|-0.2799|-0.2784|-0.2534|-0.2451|-0.2451|-0.2618|-0.3163|-0.3061|-0.3008|-0.2805|-0.2396|-0.1896|-0.1896|-0.2063|-0.2236|-0.2161|0.0015|0.0599|0.0765|0.146|0.1321|0.1252|0.1043|0.1321|0.0904|0.0627|0.0765|0.1043|0.139|0.2085|0.0904|0.1113|0.0627|0.0765|0.0627|0.0488|0.021|0.0488|0.0488||0.1252|0.1738|0.2085|0.2085|0.2154|0.2224|0.2849|0.1847|0.2055|0.2055|0.2573|0.2589|0.2399|0.2607|0.2446|0.196|0.1682|0.1613|0.2168|0.2238|0.2614|0.2445|0.2535|0.2465|0.2326|0.2677|0.2697||||0.235|0.235|0.2072|0.0961|0.1308|0.1516|0.2072|0.2072|0.2002|0.228|0.2141|0.1655|0.1516|0.1377|0.1725|0.1864|0.2072|0.1516|0.1586||0.1586|0.2489|0.2558|0.1377|0.1655|0.2419|0.2072|0.3877|0.3359|0.2359|0.1804|0.229|0.2359|0.2429|0.229|0.2429|0.2012|0.1804|0.2429|0.2845|-0.0331|-0.0678|-0.0748|-0.1095|-0.0817|-0.1511|-0.1234|-0.1234|-0.1025|-0.1164|-0.1234|-0.2553||||||-0.3317|-0.3317|-0.3508|-0.3933|-0.4447|-0.3817|-0.3956|-0.4407|-0.3544|-0.2224|-0.278|-0.4011|-0.3608|-0.2874|-0.2658|-0.2242|-0.2381|-0.2519|-0.2381|-0.2103|-0.3075|-0.3031|-0.3954|-0.2985|-0.3879|-0.256|-0.2732|-0.2663||-0.2315|-0.2593|-0.2038|-0.1621|-0.2176|-0.1482|-0.2593|-0.2955|-0.2191|-0.1982|-0.2469|-0.2241|-0.2324|-0.2571|-0.2726|-0.2384|-0.2582|-0.1887|-0.2095|-0.1609|-0.1679|-0.154|-0.1748|-0.2095|-0.2234|-0.2834|-0.2729|-0.2104|-0.2451|-0.2554|-0.2415|-0.2623|-0.2832|-0.3004|-0.3281|-0.331|-0.4037|-0.3144|-0.2797|-0.37|-0.3492|-0.37|-0.3887|-0.521|-0.4299|-0.2494|-0.298|-0.298|-0.3508|-0.3356|-0.3218|-0.287|-0.2523|-0.2801|-0.2454|-0.2454|-0.2107|-0.1343|-0.162|-0.2384|||||||-0.3148|-0.3356|-0.3981|-0.4181|-0.4287|-0.3771|-0.4194|-0.3476|-0.299|-0.4032|-0.4399|-0.4052|-0.4052|-0.433|-0.4736|-0.2792|-0.182|-0.2584|-0.2028|-0.1264
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|-5.2702|-5.9424|-6.3524|-7.8616|-6.8543|-7.2643|-8.4032|0.2337|1.1537|0.6537|0.6037|3.2437|4.7337|4.2937|4.7837|8.0037|7.4837|5.9637|3.8037|3.4137|4.4737|6.8937|4.3837|4.7437|4.3437|2.7237|4.3137|5.5937|7.2937|7.2037|6.6737|8.1237|5.3837|4.9737|7.2937|6.3437|7.6337|9.688|9.3634|11.2174|2.6574|3.1174|4.0474|4.4374|5.3874|5.0774|5.9974|3.3174|4.2074||3.0374|4.4374|3.1774|4.8274|4.8974|4.7074|3.5374|5.0374|5.3471|4.8007|4.4035|4.905|5.0183|-1.7677|-2.5277|-3.8877|-4.2736|-4.1634|-3.7884|-3.8984|-3.5484|-3.8284|-3.7984|-4.1884|-4.4784|-5.081|-5.4166||||-4.4266|-5.5396|-5.369|-6.2028|-5.9514|-3.1669|-3.0669|-3.4369|-2.9269|-1.4369|-3.4769|-3.7769|-4.5669|-6.0632|-5.4797|-4.3013|-5.3987|-4.6278|-3.9878||-3.8478|-4.3478|-5.1678|-5.1078|-4.1678|-3.4678|-2.6778|-2.4578|-2.7778|-3.0978|-5.9478|-7.4781|-6.5929|-8.3537|-8.193|-8.5539|-7.5094|-8.0946|-6.1346|-2.4746|-1.9046|-1.1846|-2.1146|-2.7546|-3.0446|-6.9446|-8.2174|-6.1974|-6.5274|-4.2474|-6.3574|-7.3774||||||-7.6774|-7.1374|-7.3774|-9.2949|-8.4932|-11.9114|-7.5765|-7.5965|-8.7565|-8.9645|-8.0661|-9.8262|-10.1841|-8.5952|-6.9252|-6.9952|-6.1452|-6.7052|-5.6552|-4.1452|-7.5552|-8.6885|-10.0503|-8.0903|-9.9037|1.2664|4.0164|3.1764||4.2564|3.7364|3.4564|1.5964|2.2064|2.0664|6.3364|5.4764|8.9964|7.2364|6.6464|4.2964|4.1464|7.2764|8.4671|7.916|-1.5048|-1.8948|-1.9448|-2.9048|-3.2848|-2.4348|-2.7548|-3.7248|-6.4148|-7.1448|-5.3848|-6.6148|-6.4848|-7.5048|-6.6348|-5.4248|-2.3348|-2.2248|-1.5948|-2.2648|-2.5548|-0.6948|-0.1348|-3.5748|-2.5448|-2.8148|-1.7748|-4.0648|-5.4348|-2.2348|-4.9948|-5.0348|-6.3948|-9.8548|-9.3982|-10.5179|-9.0879|-12.361|4.2444|5.2944|5.9444|8.7944|8.0444|9.2944|||||||10.9035|9.4735|4.3035|7.1835|8.2935|11.4261|10.0723|10.1323|10.5664|-0.5739|-4.8139|-5.1139|-6.3139|-8.5139|-11.2105|-10.585|-9.4544|-11.2021|-8.5329|-9.5299
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|-0.0429|-0.0829|-0.2729|-0.3929|-0.1129|-0.2129|-0.2429|-0.2929|-0.2729|-0.3229|-0.6029|-0.5729|-0.3829|-0.4229|-0.4329|-0.6029|-0.6794|-0.7421|-0.769|-0.7311|-0.7392|-0.5392|-0.5592|-0.6392|-0.6467|-0.5367|-0.2467|-0.1867|-0.2067|-0.1567|-0.3967|-0.2967|-0.3067|-0.3567|-0.3267|-0.6767|-0.7047|-0.6552|-0.5886|-0.5302|-0.5602|-0.6214|-0.5714|-0.6014|-0.4814|-0.5614|-0.6014|-0.4114|-0.4314||-0.2514|-0.0914|-0.0814|-0.1214|-0.0714|-0.2414|-0.2314|-0.3014|-0.3214|-0.3414|-0.4214|-0.3114|-0.5114|-0.5714|-0.6582|-0.713|-0.6895|-0.6342|-0.5942|-0.7742|-0.5642|-0.6342|-0.5442|-0.5842|-0.5442|-0.6542|-0.7542||||-0.868|-0.8264|-0.7564|-0.9538|0.1827|0.2427|0.5327|0.4027|0.5127|0.5827|0.4327|0.1727|0.1627|0.3527|1.0527|0.823|0.603|0.773|0.8211||0.7566|0.7066|0.6507|0.7407|0.7407|0.7946|0.7988|0.6388|0.7188|0.8898|0.8057|0.7557|0.6757|0.6157|0.4357|0.5257|0.7157|0.6857|1.1257|0.8418|0.9418|0.8618|0.9418|0.8318|1.2518|-0.2065|-0.2965|-0.0965|-0.1965|-0.0865|-0.1765|-0.4465||||||-0.5865|-0.8165|-0.9761|-1.0167|-1.0147|-0.8852|-0.9425|-0.9433|-1.1537|-1.0233|-0.8233|-0.8733|-0.8933|-0.6933|-0.4533|-0.5233|-0.5733|-0.6233|-0.7233|-1.0033|-1.2903|-1.0915|-1.3622|-1.0124|-1.136|-0.8915|-0.5715|-0.6915||-0.8215|-0.9615|-0.9812|-1.1091|-0.944|-1.2277|-1.1247|-1.0397|-0.9408|-0.9645|-0.9745|-1.2077|-1.0247|-1.168|-1.3122|0.2264|0.3764|0.8064|0.7164|0.8864|0.7464|1.1364|1.0164|1.0764|1.2164|1.9655|-0.3319|-0.5519|-0.3119|-0.5019|-0.3719|-0.4119|-0.6119|-0.5119|-0.7419|-0.7819|-0.6719|-0.6519|-0.7219|-0.9919|-0.8019|-0.9319|-0.8919|-1.0819|-1.2306|-0.8606|-1.0006|-0.9406|-0.9406|-0.9306|-0.7706|-0.7906|-0.5106|-0.3906|-0.4506|-0.0906|-0.8606|-0.6406|-0.5606|-0.8206|||||||-1.2106|-1.3584|-1.7766|-1.2279|-1.4377|0.2466|0.2266|0.3166|0.2366|0.2566|0.2266|0.2266|0.4566|0.4366|0.2366|0.6366|0.8066|0.7766|0.4366|0.3266
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|-0.6773|-0.7265|-0.7256|-0.8206|-0.7302|-0.8202|-0.8302|-0.9295|-0.8795|-0.9262|-1.0624|-1.1999|-1.0859|-0.9959|-1.0859|-1.271|-1.3211|-1.6134|-1.1441|-0.9141|-0.5441|-0.6041|-0.9241|-0.9041|-0.8241|-0.6141|-0.3341|-0.8241|-0.6941|-0.9341|-1.2441|-1.3845|-1.2445|-1.5072|-1.4117|-1.3117|-1.5317|-1.3908|-1.6731|1.2273|1.2573|1.1542|0.3524|0.4358|0.3058|0.3158|0.3358|0.3658|0.3058||0.3158|0.4297|-0.006|-0.076|-0.076|-0.066|-0.056|-0.056|-0.086|-0.076|-0.176|-0.116|-0.116|-0.146|-0.186|-0.256|-0.336|-0.286|-0.316|-0.256|-0.236|-0.366|-0.346|-0.506|-0.7794|0.2179|0.2779||||0.2379|0.2379|0.1579|0.1279|0.2279|0.1779|0.3879|0.4279|0.3979|0.5379|0.5688|0.6224|0.5524|0.4724|0.6324|0.6293|0.5979|0.4079|0.3579||0.4179|0.4679|0.5679|0.6279|0.2779|0.2979|0.1979|0.2579|0.4979|0.6079|0.5279|0.7079|0.4679|0.5279|0.6779|0.6479|0.8679|1.0501|0.7801|0.6363|0.7427|0.5727|0.6827|0.6027|0.6927|0.7074|-0.0593|-0.0093|-0.0293|-0.0993|-0.0093|-0.2193||||||-0.3393|-0.5893|-0.6693|-0.5893|-0.6393|-0.3693|-0.1893|-0.3793|-0.4793|-0.5293|-0.5093|-0.4993|-0.5093|-0.2793|-0.1793|-0.1093|-0.3093|-0.3093|-0.2693|-0.4693|-0.4893|-0.6293|-0.822|-0.7667|-0.8724|-0.4862|-0.4062|-0.4862||-0.5162|-0.5362|-0.6462|-0.7547|-0.4947|-0.7007|-0.5086|-0.6812|-0.5252|-0.5362|-0.4562|-0.6007|-0.5758|-0.502|-0.6939|-0.576|-0.6067|-0.5558|-0.5364|-0.5727|-0.4731|-0.4831|-0.5031|-0.5131|-0.5431|-0.6163|-0.6353|-0.5553|-0.4953|-0.5253|-0.4853|-0.4853|-0.4953|-0.4853|-0.5453|-0.5153|-0.6453|-0.6253|-0.5353|-0.7553|-0.7053|-0.8553|-0.7353|-0.8953|-1.202|-0.99|-0.8672|-0.8803|-1.1259|-1.0443|-0.9386|-1.0187|-0.8287|-1.0041|-0.8641|-0.8941|-0.8341|-0.7641|-0.6941|-1.0441|||||||-1.2741|-1.2985|-1.3933|-1.2937|-1.3957|-1.4597|-1.6124|-1.3018|-1.2218|-1.4618|-1.6042|-1.695|-1.635|-1.875|-2.2561|-2.2029|0.2539|0.1239|0.3839|0.2439
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|2.1945|2.9669|3.6772|4.1709|-0.4323|-0.3841|-0.4599|-0.522|-0.7703|-1.8668|-2.8806|-3.7386|-3.3792|-3.4758|-2.8413|-3.5923|-3.8991|-3.7235|-3.3336|-3.3474|-3.7856|-3.36|-2.8013|-3.56|-3.3398|-3.9337|-2.766|-3.2137|-2.6572|-2.0104|-2.9046|-3.3599|-3.0446|-2.959|-3.0398|-3.4701|-3.7983|-3.8811|-2.681|-2.2768|-2.838|-3.2375|-3.4183|-3.5039|-3.3184|-4.3219|-4.4137|-4.6682|-4.1994||-3.6191|-2.411|-3.4764|-2.5727|-2.1447|-1.8117|-1.3599|-1.1126|-1.4788|-2.9295|-4.5704|0.9147|0.8909|1.4094|1.2905|2.3273|3.0598|1.2096|2.1276|2.0467|2.1989|1.6234|2.4653|3.1835|3.9349|3.212|3.5211||||6.0324|4.1959|5.1044|4.0636|3.3958|3.8|3.1817|2.5633|1.7595|1.2126|0.9224|1.0651|1.4647|0.7988|0.7179|1.7405|2.687|2.5824|2.0306||2.5633|3.1056|2.9486|2.9343|4.1281|3.6573|3.9379|3.662|4.775|6.1572|5.0477|6.2102|3.7988|3.4421|3.0568|4.6692|3.3517|3.209|3.0711|3.3374|3.2328|3.97|5.0735|5.7774|4.7215|3.347|3.6323|2.8285|3.404|5.2494|4.6264|5.2162||||||5.9247|4.6038|3.6716|3.4147|5.731|4.9177|6.0756|4.4201|4.7664|2.6451|3.6677|1.6463|1.2325|1.9032|3.0399|3.6915|-0.0687|-0.882|-0.454|-0.4587|-2.366|-1.4908|-2.6371|-2.7129|-2.7728|-3.0871|-2.4355|-2.6409||-2.3032|-2.9454|-2.6368|-2.4513|-2.2325|-2.965|-3.3246|-3.4071|-2.5462|-2.6984|-2.6937|-3.3983|-3.4406|-3.1541|-3.3671|-3.7315|-4.0977|-3.2414|-2.6136|-2.1808|-2.3377|-2.0001|-2.937|-3.6742|-3.4993|-3.8371|-4.3111|-3.8628|-3.5727|-3.6155|-3.2492|-4.1386|-4.795|-4.3443|-3.6422|-4.3547|-4.6499|-4.2303|-4.3016|-4.3016|-4.2493|-3.455|-4.4015|-4.8153|-5.7591|-5.645|-6.2146|-5.2062|-5.3632|-6.0035|-6.5709|-7.5278|-6.5708|-8.073|-6.6117|-3.1681|-2.4024|-2.7734|-3.6057|-4.0909|||||||-5.5796|-4.771|-7.287|-7.5009|-3.8481|-4.0241|-4.7185|-4.7898|-3.2203|-4.8849|-5.0039|-3.2203|-4.6329|-6.5972|-7.9681|-8.957|1.4314|3.624|4.794|7.0057
06976|101131|/equities/asian-star|SHANGHAICOMP|0.6258|0.6458|0.7831|0.4431|0.5831|-0.0831|-0.2331|-0.1331|-0.1831|-0.2731|-0.3031|-0.2231|-0.5131|-0.5131|-0.4331|-0.5631|-0.5482|-0.5982|-0.2582|-0.1782|-0.1882|-0.3782|-0.3182|-0.3082|-0.3282|-0.3582|-0.4982|-0.5652|-0.4624|-0.5243|-0.5715|-0.49|-0.56|-0.5401|-0.5901|-0.6784|0.0026|0.3126|0.2626|0.4126|0.5126|0.5926|0.7125|0.6725|0.6325|0.3725|0.3825|0.2425|0.5025||0.5025|0.7025|0.6825|0.8168|0.6868|0.5068|0.6468|0.6468|0.6968|0.8831|0.8579|0.6902|0.7202|0.7517|0.7617|0.4517|0.5517|0.7117|0.7617|0.5417|0.7317|0.7017|0.5717|0.5517|0.5617|0.2617|0.3617||||0.1017|0.3617|0.3617|0.4717|0.4317|0.6517|0.7817|0.8917|0.9317|0.8135|0.9483|-0.0551|-0.2351|-0.2751|-0.1351|-0.1451|-0.1651|-0.0751|-0.1151||-0.2951|-0.2951|-0.2551|-0.1651|-0.2451|-0.2751|-0.3451|-0.4009|-0.3209|-0.2709|-0.2809|-0.3009|-0.2709|-0.3609|-0.4109|-0.4109|-0.4221|-0.5041|-0.4341|-0.2841|-0.1841|-0.2341|-0.2741|-0.3041|-0.2741|-0.3741|-0.3241|-0.2341|-0.2441|-0.2841|-0.2841|-0.4141||||||-0.5341|-0.5241|-0.6441|-0.7129|-0.7333|-0.7614|-0.6471|-0.7335|-0.8305|-0.8478|-0.8192|-1.033|0.3243|0.3243|0.4043|0.4843|0.5443|0.6243|0.4343|0.4143|0.4643|0.6843|0.3343|0.3943|0.7743|0.8343|0.794|0.924||0.8953|0.4953|0.6053|0.8553|0.6353|0.6753|0.6253|0.4653|0.4553|0.3353|0.4953|0.6653|0.6153|0.8453|0.9353|0.6766|0.5966|0.3605|0.4605|0.4102|0.3602|0.4202|0.5102|-0.023|-0.003|-0.003|-0.243|-0.123|-0.103|-0.123|-0.063|-0.243|-0.353|-0.313|-0.363|-0.4222|-0.4421|-0.3521|-0.3321|-0.4321|-0.3321|-0.3421|-0.3721|-0.5021|-0.6295|-0.4067|-0.3576|-0.3076|-0.4176|-0.3876|-0.4376|-0.5118|-0.4219|-0.5148|-0.5248|-0.5396|-0.3796|-0.3196|-0.2396|-0.3496|||||||-0.4196|-0.5196|-0.6696|-0.614|-0.7267|-0.5577|-0.5477|-0.3877|-0.5277|-0.6877|-0.7675|-0.7272|-0.7656|-0.7756|-1.1056|0.015|0.085|0.035|0.275|0.275
06977|100704|/equities/atlantic|SHANGHAICOMP|0.2486|0.1986|0.2386|0.2086|0.2986|0.3686|0.3173|0.3473|0.3276|0.3762|-0.0675|-0.1375|-0.1275|-0.1175|-0.1075|-0.1675|-0.1575|-0.3475|0.0768|0.2168|0.1868|0.2168|0.2136|0.165|0.165|0.205|0.1955|0.1724|0.1824|0.1524|0.1324|0.1124|0.1224|0.1224|0.1024|0.0524|0.0724|0.1324|0.1124|0.1624|0.2124|0.2024|0.2324|0.2324|0.2424|0.1224|0.0924|0.1324|0.1624||0.2424|0.1808|0.1708|0.1508|0.1808|0.1408|0.1608|0.1708|0.1308|0.1208|0.1108|0.2008|0.1925|0.1883|0.212|0.178|0.138|0.158|0.198|0.168|0.228|0.1929|0.2229|0.2029|0.2329|0.1729|0.1129||||0.0329|0.1029|0.1229|0.0929|0.1229|0.1429|0.1929|0.1829|0.1929|0.2429|0.2229|0.1729|0.2729|0.2429|0.3329|0.2103|0.1903|0.2759|0.1998||0.1909|0.1609|0.1709|0.1109|0.1309|0.1109|0.1009|0.1509|0.1409|0.2209|0.1909|0.1709|0.1909|0.3509|0.2926|0.2353|0.1653|0.1053|0.1753|0.1753|0.2186|0.2096|0.2419|0.1819|0.2119|0.1719|0.1819|0.1719|0.1919|0.2319|-0.0135|-0.1135||||||-0.1935|-0.1935|-0.2435|-0.2562|-0.2346|-0.2296|-0.2129|-0.2282|-0.2463|-0.2187|-0.2208|-0.2503|-0.2679|-0.1879|-0.1879|-0.1879|-0.1879|-0.1979|-0.1879|-0.2479|-0.3232|-0.2436|-0.3079|-0.2842|-0.2142|-0.1442|-0.1142|-0.1342||-0.1642|-0.1642|-0.1942|-0.1842|-0.2442|-0.2942|-0.2632|-0.3032|-0.2432|-0.2532|-0.2632|-0.3486|0.0737|0.2237|0.2737|0.3237|0.2277|0.2177|0.1629|0.1529|0.1629|0.1929|0.1929|0.1329|0.1429|0.1629|0.1429|0.1729|0.2129|0.2188|-0.0167|-0.0167|-0.0567|-0.0567|-0.1167|-0.1167|-0.1267|-0.1467|-0.1267|-0.1667|-0.1367|-0.1667|-0.1467|-0.2067|-0.2486|0.0214|0.0414|0.0114|0.0114|0.0214|0.0414|0.0514|0.1014|0.1014|0.1114|0.0914|0.0914|0.1514|0.1714|0.1114|||||||0.0514|0.0814|0.0714|0.0414|0.0614|0.1714|0.1514|0.2714|0.3314|0.4114|0.4014|0.2814|0.3214|0.3014|0.1714|0.3014|0.3056|0.2056|0.2256|0.1956
06978|100545|/equities/aucma|SHANGHAICOMP|0.2502|0.3602|0.4602|0.4002|0.6202|0.6202|0.7102|0.819|0.509|0.549|0.539|0.509|0.839|0.8944|-0.3325|-0.4125|-0.3325|-0.3125|-0.5125|-0.4241|-0.1541|-0.1141|-0.1441|-0.1641|-0.2041|-0.1141|-0.0941|-0.0641|-0.2541|-0.2541|-0.3141|-0.2341|-0.1841|-0.2741|-0.3041|-0.3641|-0.4574|-0.3194|-0.2894|-0.2294|-0.1794|-0.1194|-0.1494|-0.1394|-0.1294|-0.2994|-0.4721|-0.384|-0.4445||-0.3261|-0.2846|-0.344|-0.3944|-0.3593|-0.3131|-0.3696|-0.4034|-0.2781|-0.2481|-0.2981|-0.2581|-0.2981|-0.3481|-0.4413|-0.4181|-0.3945|-0.4145|-0.4|-0.4786|-0.3586|-0.4386|-0.4486|-0.4935|-0.5489|-0.6021|-0.5388||||-0.6188|-0.5009|-0.5093|-0.5837|-0.5072|-0.5572|-0.4772|-0.3672|-0.4572|-0.3672|-0.4472|-0.5172|-0.3772|-0.4972|-0.6002|-0.5783|-0.4983|-0.3483|-0.3783||-0.3883|-0.3283|-0.3383|-0.2683|-0.0683|-0.2483|-0.3683|-0.1883|-0.2983|-0.3883|-0.3683|-0.3783|-0.3683|-0.4683|-0.4283|-0.6683|-0.7183|-0.9103|-0.7976|-0.7546|-0.7546|-0.8561|-0.6861|-0.8461|-0.7461|-0.8761|-0.9264|-0.7564|-0.7064|-0.5364|-0.5164|-0.7164||||||-0.8764|-1.0764|-1.1658|-0.9558|-1.2158|-1.2758|-1.0537|-1.1437|-1.3502|-1.1965|-1.2565|-1.5156|-1.6656|-1.4679|-1.3506|-1.5006|-1.7167|-1.5924|-1.7924|-2.0049|-1.8604|-2.0771|-2.3818|-2.3465|0.4053|1.0453|0.7053|1.2653||1.5753|1.0553|1.2553|1.9953|1.6753|2.4853|2.2266|1.9466|1.5966|1.5366|1.1266|0.7966|1.3566|0.8866|1.8966|1.6511|0.7711|0.3711|0.5511|0.8011|0.6611|0.3011|0.5411|0.5011|0.6411|0.3911|0.4511|0.2011|0.6111|0.4011|0.3111|0.5011|1.4511|1.8456|1.0752|1.4379|1.3585|0.6185|0.5085|0.4385|0.7385|0.7785|0.7185|0.7085|0.8885|1.11|0.9616|0.9016|0.9116|0.7616|0.9316|1.1116|0.6616|0.4616|0.6716|0.7116|0.7316|0.9716|0.8016|0.7216|||||||0.2116|0.2416|0.4116|0.9216|1.1979|-0.2011|-0.4911|-0.6011|-0.6411|-0.7911|-0.8791|-0.6791|-0.8491|-0.8591|-1.0301|-1.0973|-0.9165|-1.1639|-0.9139|-1.1365
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|0.967|0.867|0.797|0.797|0.875|0.9277|0.9077|0.9877|1.0553|1.3487|-0.6419|-0.3719|-0.2919|-0.2519|-0.5419|-0.7519|-0.9819|-1.1148|-1.1037|-1.0183|-0.5283|-0.4283|-0.4483|-0.6983|-0.842|-0.8139|-0.8577|-0.7534|-0.6134|-0.7834|-0.7834|-0.9415|-0.9539|-1.0316|-0.7929|-0.8337|-0.9065|-0.8765|-0.9465|-0.9865|-1.0828|-1.0531|-1.1246|-0.7346|-0.7646|-0.9646|-1.2273|-1.1982|0.2902||0.4102|0.1902|0.1602|0.3102|0.5002|0.1302|0.1402|0.1202|0.3102|0.8502|0.8302|1.1113|0.977|0.9989|1.0887|0.5987|0.7187|0.6787|0.7087|0.5587|0.8087|1.0424|0.9624|1.0342|0.7142|0.8042|0.6742||||0.4742|0.6142|0.5242|0.8242|-0.3487|-0.3087|-0.2587|-0.1187|-0.0287|-0.1487|-0.0987|-0.2487|-0.2687|-0.4287|-0.4287|-0.2687|-0.3487|-0.1887|-0.4387||-0.6187|-0.5187|-0.5087|-0.6587|-0.5887|-0.6187|-0.7287|-0.7087|-0.4887|-0.5087|-0.6587|-0.6587|-0.6087|-0.5887|-0.6987|-0.6487|-0.5587|-0.5087|-0.4987|-0.1987|-0.0587|-0.1487|-0.0687|-0.1587|-0.1387|-0.3187|-0.4187|-0.1787|-0.1587|-0.1187|-0.4187|-0.7087||||||-0.8587|-0.8587|-1.2887|-1.2056|-1.4356|-1.4562|-1.0844|-1.0944|-1.0743|-1.1365|-1.1305|-1.1875|-1.2775|-1.3303|-1.0603|-0.9303|-0.8503|-1.0303|-1.2503|-1.5503|-1.6798|-1.5004|-2.1187|-1.6455|-0.9955|-0.3755|-0.2155|-0.2555||-0.4655|-0.5655|-0.7255|-1.0255|-0.9461|-1.0712|-0.8636|-1.0528|-0.8448|-0.805|-0.785|-0.9628|0.062|0.372|0.582|0.432|0.412|0.672|0.462|0.492|0.532|0.542|0.482|0.412|0.402|0.482|0.502|0.632|0.622|0.642|0.712|0.752|0.382|0.482|0.412|0.742|1.502|-0.3805|-0.1205|-0.4505|-0.4205|-0.6905|-0.6605|-0.9805|-1.2799|-1.2516|-1.0851|-1.1136|-1.0536|-1.3029|-1.1069|-0.9569|-1.1169|-1.3343|-1.1543|-1.3843|-1.2642|-1.1642|-1.0142|-1.3842|||||||-1.6342|-1.6191|-2.1762|-1.8603|-1.9291|-1.1191|-1.2191|-0.6691|-0.9991|-1.0091|-1.1091|-0.9191|-0.3191|-0.3291|-0.1191|-0.8891|-1.1191|-1.4134|-1.4054|-1.4923
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-13.5377|1.8424|6.8424|5.5924|8.0424|7.7324|8.3124|8.9924|10.9904|9.9376|7.6276|9.6876|9.6976|14.1257|-3.8317|-5.3717|-6.4717|-8.3917|-11.4052|-10.1475|-10.2094|-10.1394|-8.9571|-9.6764|-7.8364|-10.9121|-9.4423|-7.6601|-6.3601|-7.7301|-8.5901|-7.8501|-7.2601|-7.2201|-5.5401|-6.8101|-4.1601|-4.7901|-3.0801|-4.8601|-5.1001|-2.5401|-3.1101|-7.0001|-6.9201|-8.4601|-9.0601|-11.8906|-11.2563||-8.5992|-9.7596|-10.2463|-11.182|-10.9866|-10.299|0.8224|2.3924|5.5424|5.2424|5.3724|9.5424|8.2809|10.7194|11.0034|9.1957|10.8034|10.7265|12.0494|12.0109|9.534|4.4955|4.8801|4.2571|1.5878|3.6878|10.0725||||12.3417|13.4781|11.4473|9.0858|9.5319|10.3473|14.4243|8.2012|9.5243|5.8935|6.6396|10.0704|8.7166|10.0627|11.9396|-1.8039|-2.2578|-8.1039|-7.6424||-7.8501|-8.3578|-8.4731|-9.4501|-8.8424|-3.4193|-9.1039|-11.8424|-11.9911|-12.3286|-12.4748|-12.8066|-13.4881|-14.509|-16.0254|-13.6705|-15.7399|-15.9149|-15.761|-14.7379|-12.161|-19.0199|-11.3581|-12.4936|-12.8091|-15.3624|-11.3086|-16.124|-13.3014|-15.7345|-15.4432|-14.8202||||||-14.3971|-15.5971|-18.374|-18.1292|0.4902|1.7902|2.8825|0.6364|0.8671|4.0979|10.0979|11.4056|9.9748|17.6979|16.2441|6.7979|8.5518|13.4056|18.4748|12.3902|15.621|16.6287|7.4825|10.8364|18.4441|-5.2396|-13.6242|-20.3338||-12.7982|-12.1752|-10.7444|-9.2444|-11.9982|-15.5136|-16.0136|-9.9906|-6.0136|-7.629|-5.1752|-5.0906|-6.7367|-10.2982|-10.629|-9.3444|-9.8444|-6.9752|-8.8829|-8.0829|-11.7598|-14.6213|-13.3982|-12.9521|-15.1087|-13.8779|-19.7998|-15.4007|-13.6238|-15.0622|-14.6776|-17.9859|-13.9551|-12.0551|-15.632|-17.6012|-20.9552|3.4127|5.2896|8.7511|13.0819|15.1819|16.406|16.0139|16|16.6077|17.9683|16.0013|10.9936|8.6167|13.0013|13.9629|13.509|13.4244|15.4167|16.0244|17.1395|17.1708|-0.9381|-8.3458|||||||-3.2458|-3.1842|-3.7611|-4.1458|-4.5765|-4.0227|-6.9842|-11.115|-8.7688|-8.7227|-6.5688|-7.3381|-10.4996|-12.1688|-15.4765|-14.415|-9.115|-9.7535|-6.0304|-2.6458
06981|942816|/equities/tontec-tech|SHANGHAICOMP|3.7517|5.5317|4.4317|3.6417|4.2017|4.7217|4.2317|5.3517|6.3317|5.8291|6.964|7.565|6.1356|6.019|6.8847|3.5947|4.4747|2.7747|3.9547|4.9247|5.9002|5.0635|5.4935|5.0135|4.2035|4.2935|2.6235|1.8235|3.2935|3.2935|4.2135|5.9428|-2.4803|-3.0003|-4.4803|0.2555|1.9055|3.3355|2.8955|3.6955|4.2561|3.8061|4.9887|3.5687|3.2787|1.1987|0.8787|0.9787|0.8087||1.2987|3.1387|3.4887|3.2022|2.6222|2.0122|1.8222|2.3522|3.0122|3.7613|3.9182|4.1946|3.6279|4.3105|4.177|3.027|4.077|4.54|4.3795|3.2927|2.3427|1.2627|1.3527|1.7127|1.1027|1.3927|1.9327||||0.4227|1.6927|2.0927|1.2027|1.9127|1.4327|1.2227|1.5727|1.2027|1.8227|2.4327|3.6127|3.9627|3.5627|3.4427|3.9227|2.3127|2.4327|2.7627||2.7627|2.8627|2.0327|4.0327|-0.6153|-1.0053|-1.9153|-1.7953|-1.0453|-1.0053|-1.3453|-1.4353|-2.2553|-3.1453|-4.7553|-4.9387|-4.8186|-5.4423|-6.5892|-7.0625|-5.5539|-5.6304|-5.3905|-6.0696|-5.4996|-5.8066|-5.2266|-6.0566|-5.6666|-6.9051|-6.4223|-5.7523||||||-4.8423|-4.7923|-7.2923|-8.447|-7.405|-8.1717|0.5146|0.3146|0.7346|1.6246|1.8946|2.2946|6.0746|7.2546|5.3646|5.0846|4.2646|4.3546|5.7646|4.9646|7.4046|9.3935|5.7635|7.7483|8.3142|6.6108|4.672|5.2033||4.7742|4.1113|2.9513|3.6513|4.7703|4.1454|4.4802|3.1702|4.2547|3.1807|2.7307|3.2607|2.9807|3.0327|2.0427|2.5527|2.4327|2.6527|3.0327|3.684|-0.8622|-0.2122|-0.2722|-1.9622|-1.5922|-2.0022|-2.2622|-1.3922|-1.1822|-0.9722|-1.1422|-2.5022|-2.6222|-2.2722|-2.4122|-3.2522|-3.3463|-2.7624|-2.5724|-3.5124|0.06|0.47|0.36|0.07|0.15|0.47|0.98|1.77|1.52|0.83|1.88|2.48|2.98|2.49|3.16|2.89|3.18|4.03|4.7261|-1.9129|||||||-2.0429|-1.0629|-2.1929|-1.6729|-1.7629|-0.7229|-0.7429|-0.6029|-2.4729|-2.8729|-3.7329|-3.1229|-3.2129|-2.7329|-2.8129|-3.2729|-4.2629|0.2829|1.6929|1.7029
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|0.1821|0.1821|0.2221|0.0921|0.1121|0.0921|0.0921|0.1321|0.1721|0.2421|0.2221|0.1221|0.2921|0.3021|0.3934|0.2235|0.2235|0.2435|0.2684|-0.1404|-0.0604|-0.1104|-0.1304|-0.1404|-0.1716|-0.1599|-0.1399|-0.1527|0.0241|0.0241|0.0341|0.0241|0.0341|0.0641|0.0241|0.0141|0.0341|0.0541|0.0641|0.0741|0.1241|0.0741|0.0741|0.0741|0.0741|0.0841|0.0741|0.0741|0.0741||0.1541|0.1741|0.1541|0.1541|0.1841|0.1641|0.1241|0.1241|0.1541|0.1641|0.2041|0.1741|0.1841|0.2279|-0.0839|-0.1139|-0.0639|-0.0739|-0.0739|-0.0739|-0.0139|-0.1539|-0.1388|-0.1288|-0.1488|-0.1659|-0.1821||||-0.1644|-0.1044|-0.1244|-0.1521|-0.1734|-0.1479|-0.1279|-0.1179|-0.0879|-0.0479|-0.1179|-0.1579|-0.1649|-0.1727|-0.163|-0.1627|-0.1596|-0.1596|-0.1796||-0.1879|-0.1927|-0.203|-0.2247|-0.1847|-0.1747|-0.1747|-0.1547|-0.1747|-0.1847|-0.2547|-0.2308|-0.2108|-0.1608|-0.1508|-0.1408|-0.0908|-0.1908|-0.1508|-0.1308|-0.0708|-0.1208|-0.1108|-0.1908|-0.1208|-0.1508|-0.1108|-0.1408|-0.1108|-0.1108|-0.1208|-0.2108||||||-0.2808|-0.2608|-0.3208|-0.3664|-0.3571|-0.359|-0.3684|-0.3465|-0.3822|-0.4064|-0.4193|-0.4402|-0.4302|-0.4625|0.0942|0.1042|0.1542|0.2442|0.1942|0.2442|0.3342|0.4742|0.2842|0.4442|0.458|0.418|0.498|0.5267||-0.1012|-0.2712|-0.3312|-0.3512|-0.3003|-0.3586|-0.319|-0.4011|-0.2789|-0.3389|-0.2789|-0.3389|-0.3255|-0.3489|-0.4176|-0.4074|0.0281|0.1081|0.1581|0.2781|0.3581|0.3881|0.4281|0.3081|0.4328|0.2928|0.2728|0.3528|0.4163|0.2863|0.3563|0.3099|0.2799|0.2399|0.1899|0.2599|0.2799|0.3399|0.416|-0.0555|-0.0655|-0.1355|-0.0655|-0.1155|-0.1655|-0.2855|-0.3055|-0.3406|-0.384|-0.3561|-0.2745|-0.3145|-0.2967|-0.3169|-0.2869|-0.3169|-0.3069|-0.2169|-0.1769|-0.3469|||||||-0.4169|-0.411|-0.4989|-0.4121|-0.4428|-0.4264|-0.3664|-0.3064|-0.2464|-0.4164|-0.428|-0.438|-0.4439|-0.4555|-0.5817|0.0305|0.1505|0.1205|0.2305|0.2705
06983|100875|/equities/avic-heavy|SHANGHAICOMP|3.2205|3.149|2.249|1.3633|1.299|1.5419|1.2776|2.1276|3.2062|3.9743|3.8815|4.11|4.256|3.2824|4.6769|3.3029|3.4958|1.7244|2.3244|3.003|3.0211|2.9989|3.2928|2.9205|2.1277|2.6848|1.5419|1.9919|2.4634|2.4634|2.4277|2.8442|2.375|1.3036|1.3393|1.5107|1.6964|2.4036|1.9036|2.5607|1.8822|1.5679|2.0893|2.0679|2.4314|2.0802|1.2945|1.1945|1.7087||1.4659|1.7445|1.9373|2.073|2.668|2.2121|1.3621|0.5336|1.205|1.4865|1.5545|-0.1637|-0.1494|-0.1137|-0.5494|-0.4637|-0.4423|-0.4137|-0.2494|-0.5065|-0.5851|-1.4994|-1.4423|-1.2923|-1.7208|-1.3994|-0.8351||||-0.8494|-0.2208|-0.3208|-0.2494|-0.3565|-0.5065|-0.5851|-1.078|-0.978|-0.9994|-1.1851|-1.1637|-1.2208|-1.3994|-1.4565|-0.9851|-0.9637|-0.9065|-0.7065||-0.7923|-0.6994|-0.928|-0.3708|-0.1923|-0.528|-1.2423|-1.2637|-1.328|-0.778|-1.0065|-1.5208|-1.5423|-1.6137|-1.6351|-1.9994|-2.0588|-2.2302|-2.273|-3.0042|-2.1517|-1.6517|-1.3374|-1.0945|-1.6588|-1.6945|-1.2302|-1.2374|-0.7659|-1.6731|-1.4231|-1.7517||||||-1.8374|-1.7445|-2.4945|-2.9967|-2.7122|-2.8592|-2.3975|-2.9381|-3.1241|-2.4476|-2.5262|-2.9271|0.321|0.1282|0.3853|0.371|0.271|0.7925|0.2496|0.1139|1.4425|2.6068|2.3282|2.6496|2.8496|3.0068|3.2507|3.4721||3.6293|3.8941|2.9323|2.2027|2.3027|2.3813|2.2813|1.5956|1.5884|0.7956|1.2027|1.4742|1.9384|1.9384|1.1884|2.6527|1.9983|2.3786|2.6751|1.9915|1.9344|1.9915|2.0844|2.0272|1.4629|1.5129|1.3915|1.8415|2.0844|2.0915|2.8096|2.4515|1.6971|2.0114|1.8719|0.8362|0.8934|1.3148|1.3576|0.7005|1.1219|1.1648|1.2148|0.3862|0.7148|1.1719|0.3719|0.3934|0.3291|0.1362|0.3791|0.4648|0.7219|0.7076|0.8505|0.9505|1.1291|1.2311|1.3953|1.2182|||||||0.9278|1.1921|0.9365|0.9151|0.9008|0.9151|0.9579|1.0936|0.5651|0.1936|0.2294|0.4436|0.3865|0.1794|0.0794|0.1365|0.1508|0.0722|0.2722|0.3508
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|10.6973|13.1073|12.6773|8.6773|9.5773|10.0673|9.6673|13.0773|14.802|13.1695|13.2008|13.7408|14.143|11.253|11.093|6.873|9.203|4.043|7.593|10.043|14.155|13.0744|11.0651|9.1851|8.8251|11.0051|8.3051|7.8051|10.9051|11.5145|10.7984|13.5021|-2.6057|-7.8657|-9.7069|-10.3916|3.6914|7.8114|6.6014|7.1514|7.1414|6.6514|8.4023|7.8915|10.179|6.1507|4.3936|3.8007|4.1293||4.0722|6.9722|7.3476|7.5663|6.4592|5.6734|3.5949|4.352|6.1163|7.851|7.1203|6.8918|7.2202|9.0126|5.7554|4.9269|6.3197|6.9398|8.7359|6.6954|8.5696|5.4196|5.7411|7.0053|-2.6802|-2.6873|-2.8873||||-5.2159|-4.527|-4.2342|-4.9011|-4.116|-4.5374|-5.2419|-5.0946|-4.2255|-3.9612|-5.1469|-5.1498|-5.2678|-5.7821|-7.1504|-4.7075|-4.1218|-4.329|-3.1147||-3.7432|-3.4647|-4.5861|-1.5218|-6.0147|-6.4718|-7.8075|-8.9898|-6.4898|-7.1541|-6.8326|-8.0612|-8.6898|-9.4327|-10.1181|-9.9034|-9.959|-11.6969|-12.4001|-14.2703|-10.0621|-4.7478|-3.2478|-2.5049|-3.6121|-4.6049|-1.9621|-5.3978|-6.7264|-8.8907|-4.2692|-5.1764||||||-4.8049|-3.6049|-8.9549|-11.5055|-10.5851|-12.4695|-9.5999|-11.1142|-12.2138|-12.7518|1.5569|2.2712|8.7497|6.0926|4.164|3.8569|2.264|4.9926|3.7069|2.5712|8.9569|10.4569|7.014|12.1712|12.9212|11.8945|10.1844|11.9351||10.4576|7.2576|5.9005|6.9362|7.9005|6.8362|10.5112|6.1438|8.9094|5.7761|6.6761|7.0047|7.5619|6.6476|3.6333|4.8904|3.1833|5.7547|6.6845|6.6274|6.4845|6.4202|7.228|6.8494|7.2087|-2.9975|-3.9332|-2.5332|-1.7046|-1.6332|-1.8475|-4.8903|-5.8947|-3.8947|-4.659|-5.309|-6.087|-5.2476|-4.5834|-5.2691|-3.7405|-2.6691|-4.2334|-5.1834|-7.9182|-4.5968|-4.6782|-4.7692|-4.8835|-6.5273|0.7738|1.0595|2.881|2.9167|2.7095|5.131|5.6916|6.0184|5.9597|-1.9635|||||||-2.642|-2.6278|-4.9206|-5.0635|-4.9849|-3.4992|-3.6206|-1.8492|-3.9349|-5.492|-6.1527|-5.7891|-6.8692|-7.0618|-6.6348|-4.692|-6.0777|-7.5105|1.1978|0.9407
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|9.9649|13.1859|8.9551|3.7051|5.0351|4.9351|4.3851|5.5951|6.9251|7.2485|7.0555|7.52|6.9684|4.0884|5.3284|-2.5667|-2.2667|-3.6667|-0.0667|-0.0867|-0.4967|-1.7367|-1.3167|-1.6367|-2.2167|-2.0667|-3.9367|-3.4367|-3.0667|-2.3267|-2.6667|-2.2067|-3.6267|-4.7167|-5.1308|-5.9448|0.2148|1.9948|2.3548|3.9548|3.9448|4.0748|4.1348|4.1448|3.7748|1.5748|0.7248|0.3348|0.6248||0.7848|3.4048|4.5448|4.15|4.12|3.7699|3.9699|2.8599|3.7499|4.5599|4.0829|3.9829|4.3729|5.9521|3.3921|3.3321|4.4521|4.3051|5.5618|-0.3842|-0.6742|-2.2842|-1.9042|-3.7542|-5.0042|0.4971|2.1271||||3.3471|4.7371|3.4371|3.3871|4.3471|3.4813|3.6013|3.0213|3.4113|4.1113|4.1113|4.5313|3.6313|3.3413|3.1313|4.2813|4.5619|4.9019|4.8695||4.8795|4.9722|4.9619|5.486|-1.3024|-2.2924|-2.6124|-3.4424|-2.2424|-2.6924|-2.8924|-3.3924|-4.3824|-5.0524|-5.6933|-6.0442|-5.8491|-7.0895|-6.8428|-8.927|-5.9495|-6.7744|-6.6243|-6.8562|-6.5662|-8.0577|-5.6077|-6.6677|-5.8477|-7.1277|-5.3977|-5.7277||||||-5.5077|-4.9777|-7.2577|-9.2975|-8.6872|-9.1686|-8.1251|-7.9962|-10.3935|-8.0117|-8.2617|-9.2852|2.7256|3.5556|3.5856|3.7856|3.6656|3.2356|1.9756|3.2456|5.6856|8.7056|6.8756|8.3356|11.2756|8.6381|8.0981|9.8301||9.1801|8.1134|5.8734|6.6634|5.8634|5.1834|7.5032|5.0569|6.4671|6.8683|2.9483|3.0383|2.6183|1.5283|1.5083|2.1183|2.8383|4.3383|4.5683|4.7683|4.2083|5.3283|6.457|-0.5702|-0.1002|-1.4002|-3.0702|-1.3902|-1.9902|-0.9702|-1.6002|-5.2202|-5.4674|-5.4|-5.08|-5.99|-6.3502|-4.9102|-4.3202|-4.6802|-3.9402|-3.9602|-4.4802|-5.4702|-6.3102|-6.8602|-4.8266|-4.4266|-4.9066|-6.0152|-5.1002|-5.6549|-3.8449|-4.2549|-3.8949|-3.0249|-2.4549|-1.2749|-0.7349|-2.8249|||||||-3.4349|-2.9849|-5.4549|-5.4649|-5.5049|-3.6949|-4.1749|-3.2149|-4.9449|-6.7449|-7.2205|-6.6305|-7.4605|-7.2605|-8.9272|-7.6079|-8.2579|-9.7905|1.7151|3.005
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|-26.8483|-24.0483|-23.8483|-27.4164|-28.458|-22.948|-26.338|-22.858|-27.398|-32.9472|-30.2746|-31.0301|-29.1901|-31.4701|-29.7401|-19.6401|-18.4901|-27.4801|-33.4476|-32.5976|10.1143|7.6743|15.3143|1.0843|7.0843|2.6543|8.5343|10.2343|13.2543|8.9343|8.6743|11.9743|13.8643|7.3843|7.5243|6.4843|11.7943|18.2643|23.5343|39.8843|31.2106|29.4706|25.7906|21.4806|33.3106|26.4706|17.0206|13.8206|20.1606||23.4806|23.5406|17.5306|12.8106|18.0106|9.0806|13.0706|19.6806|26.1406|27.1506|27.5806|27.9874|28.0113|28.1313|24.2313|21.6113|28.6313|37.7348|23.6968|26.1368|21.4268|17.9368|29.0368|25.8565|24.3265|21.9365|27.7111||||24.0296|23.7512|-11.9187|-21.1687|-20.9084|-21.8984|-18.8584|-21.8084|-23.6329|-21.0829|-27.821|4.4075|12.8175|14.6975|14.8075|22.3075|-1.2483|-8.8983|-12.2883||-8.1983|-9.0983|-7.2983|-9.2983|-14.4983|-15.3883|-22.8883|-27.6826|-26.4718|-25.0233|-26.9433|-22.7033|-26.3533|-29.0722|-28.0922|-30.1422|-31.9497|-38.1796|-39.0402|-41.365|-22.105|-21.545|-14.485|-18.045|-19.965|-26.095|-33.4005|-35.8791|-37.119|-36.2575|14.8534|17.0934||||||29.3834|30.22|25.78|23.23|28.5982|27.0982|29.7057|24.7134|16.8434|20.8934|25.3834|23.8934|27.1149|31.1771|26.9046|24.0367|30.348|29.0396|21.3796|22.3496|21.5901|29.4319|-7.4661|-6.7761|-6.5861|-8.6661|-9.0661|-5.7661||-0.4661|-1.4661|-4.7661|-4.3261|-8.5661|-11.2661|-11.7661|-20.0761|-13.5761|-17.9661|-18.0461|-15.1661|-12.2761|-18.5761|-24.5761|-22.2961|-23.7661|-19.0561|-17.7661|-12.9661|-22.0761|-26.8528|-21.5228|-24.3528|-29.1315|-24.0672|-28.8835|-26.1089|1.3579|10.4779|9.8079|9.2579|9.0679|13.0479|13.4679|11.7479|10.8779|19.0579|24.6179|28.4954|24.021|23.7922|21.9822|21.9622|19.2822|21.0422|17.3122|11.0422|6.6422|2.7922|11.0822|16.0922|20.0622|15.7322|20.0822|20.0922|24.5822|25.7641|28.8635|-6.5245|||||||-22.3745|-22.8745|-25.8911|-21.8885|-24.8444|-21.5016|-25.3534|-25.6765|-23.9765|-25.4665|-22.1665|-21.1765|-21.6765|-26.0165|-35.6465|-41.8072|14.5437|16.3337|21.4237|29.0637
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|-2.3512|-1.9991|-2.1591|-2.1857|-1.5757|-1.0157|-0.2557|-1.4857|-1.5957|-1.8657|-1.9677|-1.8677|-1.7077|-2.3377|-1.8577|-1.8877|-2.0677|-2.5877|-2.5047|-2.6785|-1.7355|-1.9255|-1.7455|-2.0755|-2.2855|-2.3028|-2.3331|-2.7545|-2.3873|-2.2268|-2.2468|-2.5768|-2.1568|-2.6268|-2.6968|-3.2137|-3.3558|-3.1081|-3.8112|-3.1976|-3.2276|-3.2876|-2.5176|-2.7376|-3.5076|-3.235|-3.725|-3.8023|1.5851||1.5351|1.4451|0.6851|0.6751|0.5151|1.1151|1.7251|2.4451|2.1051|1.2251|1.4551|1.2751|1.4351|1.3851|2.2051|4.0951|4.4051|4.1663|4.7731|4.9634|4.0846|3.3546|4.7385|-1.3325|-1.1425|-1.7925|-0.7825||||-1.9325|-1.9525|-1.3825|-2.6925|1.1443|1.0643|1.0143|2.0243|1.7843|1.9825|2.5228|2.8742|1.9458|1.7036|1.8136|1.8167|1.9281|-0.1052|-0.4952||-0.9352|-1.2252|-1.2752|-1.3652|-1.3552|-1.2952|-1.1852|-1.2552|-0.9152|-0.7552|-1.3552|-1.2952|-0.9752|-1.0552|-1.0452|-1.1952|-1.3452|-1.5152|-1.4152|-0.9052|-0.5452|-0.6252|-0.5452|-0.8952|-1.4652|-1.1152|-1.7552|-1.6864|-1.5464|-2.1013|-1.5613|-1.5479||||||-1.3379|-1.2979|-1.6179|-1.9879|-1.9979|-1.7679|-2.0779|-2.2079|0.2922|0.7522|1.3122|1.5122|2.1122|2.3863|2.1242|2.6008|-0.4486|-0.6486|-0.7486|-0.8086|-0.2586|-0.6786|-0.8586|-0.5286|-1.0786|-1.8786|-1.6286|-1.2686||-1.1586|-1.1586|-1.9486|-1.1886|-0.8886|-1.0786|-1.5486|-1.9186|-1.5338|-1.6038|-1.8038|-1.7908|-1.3608|-1.7208|-2.1391|0.2679|0.3279|0.5979|0.6879|1.3379|2.3579|2.0752|1.2052|1.1052|1.1552|1.2852|1.2752|1.4952|2.0169|1.4776|1.1076|1.3976|1.3176|0.6276|0.7876|0.5676|0.6776|1.3376|0.9558|0.9158|1.0831|1.0118|0.897|1.0858|0.8058|0.8233|0.6933|0.6533|0.7633|-0.022|-0.272|-0.162|-0.242|-0.492|-0.512|-0.302|-0.382|-0.242|-0.312|-0.412|||||||-0.632|-0.5969|-0.6769|-0.6543|-0.7832|-0.7818|-0.8187|-0.756|-0.676|-0.626|-0.776|-0.88|-0.94|-0.8211|-0.8951|-0.7107|-0.7107|-0.8307|-0.7107|-0.8343
06988|100958|/equities/baida-group|SHANGHAICOMP|0.4646|0.4646|0.4446|0.2746|0.2246|0.1946|0.3246|0.4546|0.2246|0.2546|0.3246|0.2746|0.4746|0.5546|0.3146|0.2446|0.2746|0.0546|0.2346|0.6246|0.4646|0.5846|0.7146|0.8307|0.8596|-0.2588|-0.1288|-0.4688|-0.4988|-0.5488|-0.5388|-0.7198|-0.6215|-0.5983|-0.6183|-0.6977|-0.5577|-0.6777|-0.7791|-0.9207|-0.8218|-0.8421|-0.9512|-0.9313|-0.8813|-0.9613|-1.1197|-0.9197|-1.0097||-1.188|0.043|0.103|0.413|0.343|0.403|0.683|0.813|1.063|1.123|1.6273|1.1658|1.1408|1.1108|1.0208|1.3325|0.7325|1.0225|0.4325|0.3725|0.8325|0.7725|1.11|0.78|0.84|0.7|0.8||||0.71|0.46|0.67|0.22|0.33|0.45|0.61|0.7|0.82|0.46|0.48|0.61|0.7739|-0.0159|-0.1759|-0.3559|-0.3059|-0.2259|-0.3059||-0.3559|-0.3699|-0.3655|-0.4211|-0.4454|-0.3954|-0.466|-0.4306|-0.4006|-0.3706|-0.4406|-0.5201|-0.5216|-0.4516|-0.4616|-0.5116|-0.5516|-0.6216|-0.6974|-0.6728|-0.5928|-0.7309||0.1025|0.2825|0.5225|0.5025|0.5553|0.4553|0.5686|0.4291|0.3991||||||0.3991|0.3691|0.3891|0.4191|0.3891|0.4191|0.6191|0.5291|0.5891|0.5391|1.0091|0.6091|0.6691|0.8791|0.6391|0.7791|0.869|0.8911|0.7923|0.8448|0.7848|0.6548|0.6948|1.0248|-0.6107|-0.4607|-0.7407|-0.5507||-0.5807|-0.6007|-0.5207|-0.4007|-0.7607|-0.9347|-0.8748|-0.7248|-0.5348|-0.5148|-0.3448|-0.2748|-0.1048|-0.0548|-0.2148|-0.2548|-0.7148|0.1713|0.2113|0.4513|0.6154|0.6254|0.6652|0.5152|0.4552|0.4952|0.4352|0.7552|0.5535|0.62|0.6195|0.6936|0.4236|0.4836|0.5036|0.4836|0.4536|0.6336|0.7036|0.6836|0.7136|0.4836|0.5636|0.6136|0.3436|0.6136|0.5436|0.3336|0.3436|0.2536|0.3936|0.3736|0.6236|0.5536|0.7836|0.6836|0.9336|0.9936|1.1665|0.5165|||||||0.5465|0.8565|0.6565|0.9078|0.5551|0.4451|0.3651|0.5051|0.5651|0.5051|0.3551|0.2851|0.2951|0.2951|0.2551|0.2951|0.4351|0.3651|0.4951|0.5151
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|0.2301|0.1701|0.2401|0.3101|0.2301|0.3401|0.3279|0.2728|0.2528|0.2828|0.2728|0.0928|0.1428|0.1028|0.1728|0.2128|0.2028|0.0828|0.1528|0.2328|0.1937|0.2296|0.1957|0.1457|0.1557|0.1724|-0.0245|-0.0645|-0.0245|-0.0245|-0.0145|-0.1045|-0.0645|-0.0645|-0.0845|-0.1345|-0.135|-0.1306|-0.1345|-0.1275|-0.1075|-0.1375|-0.1395|-0.142|-0.162|-0.132|-0.17|-0.1744|-0.1894||0.0469|0.0169|0.0269|0.0169|0.0269|0.0269|0.0569|0.0569|0.0969|0.0769|0.0769|0.0869|0.1169|0.0669|0.0469|0.0669|0.0569|0.1769|0.2469|0.1869|0.1769|0.1669|0.2369|0.2069|0.3169|-0.0346|-0.1146||||-0.2546|-0.1677|-0.2177|-0.1691|-0.1591|-0.1991|-0.2046|-0.2146|-0.1746|-0.1346|-0.1746|-0.1846|-0.2246|-0.2446|-0.2046|-0.1546|-0.1146|-0.1746|-0.2246||-0.2346|-0.2557|-0.2357|-0.2517|-0.2617|-0.2564|-0.3132|-0.3497|0.0276|0.1176|0.0776|0.1476|0.1576|0.1676|0.1676|0.1376|0.1776|0.0076|0.0576|0.1276|0.1576|0.2376|0.2076|0.1476|0.2876|0.2576|0.2676|0.2876|0.3176|0.424|0.3939|-0.053||||||-0.223|-0.243|-0.263|-0.323|-0.3252|-0.2152|-0.1052|-0.0052|-0.2552|-0.2652|-0.2763|-0.2524|-0.2824|-0.2838|-0.214|-0.264|-0.2761|-0.2579|-0.2974|-0.3074|-0.3302|-0.3302|-0.393|0.1512|0.1812|0.1512|0.2312|0.2612||0.2412|0.2612|0.2212|0.3012|0.3582|0.2582|0.2482|0.2282|0.3882|-0.1198|-0.1698|-0.2398|-0.2698|-0.2914|-0.3555|0.05|0.13|0.17|0.17|0.24|0.19|0.27|0.22|0.22|0.18|0.2|0.21|0.34|0.37|0.3858|0.2158|0.2858|0.2485|0.2985|0.2493|0.2093|0.1693|0.1693|0.2393|-0.0283|-0.0583|-0.0783|-0.0683|-0.1783|-0.2281|-0.1901|-0.1895|-0.1495|-0.1795|-0.1595|-0.1295|-0.0795|-0.1095|-0.0595|-0.1595|-0.1395|-0.1395|-0.0795|-0.0595|-0.1695|||||||-0.2295|-0.2289|-0.2638|-0.2736|-0.2729|-0.2577|-0.2769|-0.2317|-0.2317|-0.2917|-0.2674|-0.2474|-0.2874|-0.2774|-0.3463|-0.2563|-0.2563|-0.3245|-0.3045|-0.3361
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-0.6011|-0.3811|-0.4911|-0.5111|-0.4011|-0.6411|-0.7911|-0.8979|-0.8427|-0.9447|-0.8743|-0.6843|-0.5643|-0.4743|-0.6443|-0.5443|-0.4643|-0.5443|-0.8843|0.0717|0.1117|0.2017|0.2917|0.2617|0.3117|0.2317|0.3317|0.5017|0.6117|0.7217|0.4417|0.4917|0.2817|0.2317|0.3717|0.1717|0.3617|0.2917|0.3017|0.2517|0.3417|0.3617|0.3517|0.4817|0.5717|0.8217|0.3817|0.2717|0.3217||0.3917|0.5517|0.7917|0.6417|0.6117|0.4717|0.5317|0.8017|1.2017|1.2221|1.1121|1.0721|0.8521|0.9421|0.7321|0.4221|0.7121|0.7221|0.6721|0.7621|1.5021|1.4021|1.5021|1.5521|1.7726|0.8426|0.6626||||0.5526|1.1726|1.3726|0.8026|0.5826|0.9626|1.3126|1.5126|1.4926|1.8626|1.7426|1.3226|1.1409|0.9909|1.4954|1.2329|0.9629|1.0029|0.7129||0.9229|1.1893|0.943|1.023|0.923|1.004|0.804|0.564|0.624|0.724|0.784|0.834|0.944|0.934|1.0599|1.1055|0.8962|0.4862|0.5662|0.8562|1.006|0.726|0.696|0.596|0.626|0.576|0.606|0.706|0.736|1.146|1.216|-0.46||||||-0.71|-1.03|-1.2628|-1.0343|-1.2343|-1.197|-1.1633|-1.2637|-1.2763|-1.3436|-1.3457|-1.2891|-1.3085|-1.4816|-1.6418|-1.4914|-1.5014|-1.0214|-1.2114|-1.3514|-1.6214|-1.9887|-2.293|-2.1518|-2.2018|-1.6314|-1.0614|-1.1314||-1.3214|-1.6114|-1.6714|-1.9688|-1.6422|-1.9722|-1.8324|-1.874|-1.664|-1.334|-1.524|-1.894|0.3203|0.2003|0.2103|0.8803|0.4603|0.7203|0.8303|1.0003|0.6303|0.7003|1.2703|0.9803|1.2103|1.3903|1.3103|1.6103|1.722|1.292|1.232|1.592|1.4122|1.8446|1.2935|1.1989|1.3793|1.1953|1.3659|1.3371|1.2718|1.5326|-0.2796|-0.3896|-1.2596|-1.1323|-1.0981|-0.3681|-0.1081|-0.3081|-0.1981|-0.4181|-0.2981|-0.2181|-0.4281|-0.2481|-0.2681|-0.0781|-0.0581|-0.6981|||||||-0.9681|-0.7925|-0.7425|-0.8525|-0.9611|0.1309|0.0509|0.3409|0.4009|0.3409|0.1409|0.2009|0.3109|0.2909|0.2009|0.4009|0.6309|0.5009|0.5909|0.8109
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|0.5995|0.7167|0.723|-0.2107|-0.2407|-0.1907|-0.1707|-0.1307|-0.0407|-0.2807|-0.4407|-0.5166|-0.5466|-0.4966|-0.4266|-0.4666|-0.5817|-0.5908|-0.6387|-0.6608|-0.5564|-0.4772|-0.5272|-0.6696|-0.5065|-0.4065|-0.4865|-0.6178|-0.5026|-0.6029|-0.3874|-0.4374|-0.2974|-0.3074|-0.4774|-0.5144|-0.4432|-0.4732|-0.543|-0.6045|-0.4267|-0.5167|-0.5247|-0.6224|0.0012|0.0512|0.0812|0.2012|0.1012||0.3312|0.4512|0.4812|0.5712|0.6374|0.5445|0.5445|0.6606|-0.0841|-0.0541|-0.1041|-0.1641|-0.0341|-0.2741|-0.5741|-0.6401|-0.5246|-0.6362|-0.6316|-0.5416|-0.4816|-0.6816|-0.654|-0.654|-0.654|-0.684|-0.764||||-0.844|-0.8882|-0.8982|-0.6197|-0.5797|-0.5897|-0.5697|-0.3697|-0.5197|-0.5297|-0.6697|-0.7586|-0.7946|-0.8495|0.0277|0.2077|0.1777|0.2877|0.3877||0.3477|0.6077|0.5877|0.7177|0.6377|0.6177|0.6177|0.7477|1.1177|1.2277|1.0277|1.2477|1.2577|1.6936|1.1979|1.2912|1.0412|0.3312|0.5112|0.8912|1.0512|1.0012|1.2012|0.7412|0.7712|0.7512|1.0412|0.9312|1.1512|0.9512|1.4612|1.2373||||||1.0573|1.3373|1.3873|1.477|1.0444|1.0544|1.0244|1.2229|1.0629|1.023|0.923|0.8199|0.3199|0.3299|0.6099|0.6599|0.9099|-0.162|-0.332|-0.662|-0.6995|-0.5975|-0.6475|-0.6875|-0.7196|-0.6096|-0.6596|-0.5896||-0.2496|-0.4296|-0.5196|-0.5896|-0.6396|-0.6496|-0.7696|-0.9646|-0.804|-0.8511|-0.779|-0.9715|-0.9015|-0.9517|-1.0213|0.1402|0.2202|0.4402|0.5402|0.7402|1.0702|0.6732|0.9032|0.4532|0.6669|-0.0409|-0.1709|-0.1309|-0.1309|-0.2909|-0.1709|-0.3009|-0.4209|-0.5409|-0.6093|-0.6653|-0.6348|-0.6381|-0.6181|-0.7481|-0.7616|-0.7116|-0.7466|-0.8566|0.0871|0.1971|0.2871|0.3671|0.4171|0.6671|0.7469|0.7969|0.4969|0.5169|0.6571|0.5013|0.5564|0.5677|0.619|0.429|||||||0.309|0.369|0.309|0.329|0.329|0.509|0.539|0.599|0.7122|0.4222|0.4622|0.4522|0.4422|0.4022|0.5222|0.5222|0.6122|0.3722|0.5422|0.6722
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|-0.758|-0.708|-0.158|-0.528|-0.528|-0.538|-0.528|-0.348|-0.528|-0.838|-1.108|-1.3872|-1.4391|-1.2896|-1.1796|-1.4712|-1.2571|-1.4171|-1.7168|-1.5331|-1.2557|-1.3425|-1.5638|-1.4976|-1.5973|-1.6276|-1.6076|-1.999|-1.5477|-1.6571|0.3532|0.9532|1.1832|0.7232|0.3232|0.1332|0.2532|0.1232|0.1532|0.1332|0.9632|0.9532|0.6032|0.6932|0.0432|0.5232|0.6332|0.7132|0.7232||0.9632|1.0132|1.1132|1.3232|1.3332|1.6774|1.3449|1.6243|1.5315|1.5321|1.2821|1.3321|1.6221|1.3568|0.9568|0.7768|1.3268|1.0447|0.9747|1.0847|1.0447|0.8047|0.9847|1.2019|1.2105|1.1905|1.3061||||0.8552|1.0091|0.9778|-0.0617|-0.2417|-0.4317|-0.4617|-0.2617|-0.4017|-0.4617|-0.8417|-0.8317|-0.9252|0.0637|0.2737|0.4137|0.3337|0.5137|0.4737||0.3337|0.5537|0.6437|0.7437|0.8937|0.7837|0.6937|0.7637|1.0537|0.9937|1.0337|1.4737|1.6113|1.847|1.6389|1.6954|1.5054|0.8654|1.2354|1.4254|1.8254|1.4121|1.4921|0.9621|1.1821|1.1521|1.3521|1.3421|2.1521|1.664|1.8177|1.6972||||||1.0472|1.3272|1.3272|1.6872|1.6175|1.4691|1.0891|1.1291|1.3091|0.9491|1.2791|1.1391|0.7491|1.0091|1.3891|1.2629|1.5649|-0.2423|-0.4623|-1.1023|-1.2142|-1.0385|-1.1838|-1.2038|-1.2518|-1.0818|-1.4081|-1.434||-0.7411|-0.7811|-0.9111|-0.8011|-0.9711|-0.9011|-1.0211|-1.2744|-0.9744|-1.2149|-1.0349|-1.2766|-1.3557|0.3296|0.3396|0.4496|0.5996|0.7196|0.8696|0.8996|1.2496|1.1222|1.3622|0.9122|1.378|-0.1617|-0.3817|-0.3117|-0.3217|-0.5817|-0.5417|-0.7717|-0.8417|-1.0817|-1.2836|0.1508|0.2708|0.3108|0.4908|0.4608|0.5808|0.7008|0.5008|0.2708|0.4408|0.6908|0.7608|1.0608|1.2008|1.5308|1.2408|1.4508|0.7808|1.1308|1.4025|0.9465|0.6965|0.6265|0.7265|0.4265|||||||0.3965|0.3465|0.5265|0.5465|0.6665|0.9065|1.0465|1.2465|1.4048|0.9048|1.0448|1.1748|1.0848|0.7048|0.9048|0.5848|0.6148|0.2648|0.4448|0.5648
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-0.1469|-0.1369|-0.0469|-0.2469|-0.1669|-0.1869|-0.1869|-0.1269|-0.1469|-0.1769|-0.2369|-0.2469|-0.2769|-0.2269|-0.2369|-0.2669|-0.3049|-0.2748|-0.3048|-0.3481|-0.2374|-0.2104|-0.276|-0.2456|-0.2634|-0.251|-0.2452|-0.2852|-0.2519|-0.2685|-0.2485|-0.2685|-0.2285|-0.2085|-0.2785|-0.3122|-0.3108|-0.332|-0.3095|-0.3007|-0.2207|-0.2807|-0.293|-0.2205|-0.2405|-0.2682|-0.2482|-0.2382|-0.3214||-0.2493|-0.242|-0.2294|-0.221|-0.241|-0.2516|-0.2759|-0.2659|-0.2827|-0.2478|-0.2178|-0.2278|-0.1978|-0.2078|-0.3078|-0.3521|-0.2745|-0.3606|-0.3018|-0.2918|-0.2618|-0.3618|-0.3403|-0.3603|-0.4459|-0.4454|-0.4804||||-0.5135|-0.0235|-0.2435|-0.1635|-0.2635|-0.2735|-0.2635|-0.2135|-0.2735|-0.2335|-0.2935|-0.3735|0.0502|0.0702|0.1402|0.0402|0.1402|0.1902|0.2002||0.1902|0.1802|0.2102|0.2802|0.2902|0.2602|0.1902|0.2602|0.3802|0.3702|0.3102|0.4802|0.4902|0.6002|0.6008|0.6486|0.6188|0.3588|0.3688|0.5188|0.6268|0.5868|0.6177|0.3877|0.4177|0.4077|0.6277|0.4777|0.6077|0.5177|0.6036|0.6962||||||0.5408|0.6442|0.6453|0.7392|-0.1404|-0.2404|-0.3004|-0.1604|-0.2904|-0.4204|-0.3204|-0.3904|-0.4304|-0.4304|-0.2604|-0.2704|-0.1604|-0.2604|-0.2704|-0.3904|-0.4104|-0.3504|-0.4604|-0.5104|-0.4944|-0.4304|-0.4732|-0.4822||-0.2822|-0.3922|-0.4222|-0.4722|-0.4122|-0.5022|-0.4922|-0.5719|-0.4999|-0.5384|-0.4684|-0.5493|0.0095|0.0895|0.0995|0.1695|0.1395|0.1395|0.2295|0.4595|0.7195|0.5717|0.6505|0.3505|0.5616|-0.0644|-0.1844|-0.0944|-0.0544|-0.2044|-0.1244|-0.1644|-0.2544|-0.3444|-0.3944|-0.3826|-0.3026|-0.3426|-0.2926|-0.3726|-0.3526|-0.3626|-0.4426|-0.5826|-0.6668|0.0754|0.1254|0.2154|0.3354|0.5454|0.5966|0.5814|-0.2809|-0.1909|-0.1909|-0.3709|-0.4209|-0.3509|-0.2509|-0.3809|||||||-0.4888|0.021|0.021|0.041|0.091|0.231|0.261|0.271|0.361|0.131|0.191|0.061|0.051|0.021|0.131|0.181|0.211|0.091|0.151|0.251
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|1.441|1.531|1.851|1.371|1.541|1.581|1.741|1.601|2.2189|-0.7023|-1.3423|-1.4348|-1.571|-1.251|-1.071|-1.381|-1.4389|-1.5299|-2.0043|-1.7837|-1.3938|-1.4138|-1.5438|-1.3338|-1.1938|-1.5738|-1.5238|-1.9109|-1.526|-2.2122|-1.8058|-1.4078|-0.7378|-1.1078|-1.2278|-1.4941|-1.2141|-1.0741|-1.3041|-1.0541|-0.9741|-0.4241|-0.9941|-1.1041|-1.2141|-1.4979|-1.6916|-1.649|-1.6211||0.0022|0.1422|0.3422|0.5522|0.8322|1.0122|0.7522|1.0122|0.9222|1.1722|1.2222|1.3522|1.6022|1.7422|1.0922|1.1122|1.9322|1.2622|1.1222|1.6222|1.3522|1.2822|1.4122|1.5322|1.1522|1.5322|1.8952||||1.4352|1.6752|1.7452|-0.0222|-0.3222|-0.4422|-0.6922|-0.3922|-0.8422|-1.2122|-1.6922|-1.618|-1.7617|0.0676|0.1976|0.6176|0.9076|0.9776|0.8376||1.0276|1.5276|1.3676|1.3876|1.4776|1.6776|1.1176|1.0176|1.5776|1.6576|1.4276|2.0476|1.8976|2.0976|1.5376|1.6676|1.3176|0.2476|0.7676|1.5676|1.8476|2.3776|2.6776|1.4876|1.1876|0.4976|1.1576|0.9376|1.1576|0.9876|2.0276|2.3673||||||2.2109|2.4099|2.5443|2.482|1.9961|2.1981|1.3981|0.7481|0.7281|0.5681|0.9081|0.5381|0.4781|0.6281|1.0081|1.1281|1.5481|2.0581|1.7456|-0.1784|-0.0084|-0.2784|-0.4784|-0.9984|-1.2984|-1.3684|-1.8484|0.2027||1.1027|1.0527|0.9727|1.2427|1.0827|0.8427|0.2627|0.2827|0.5427|0.5027|0.7827|0.6827|0.7527|0.9527|0.6527|0.5127|0.7727|0.5027|0.4927|0.8127|0.8227|1.0427|1.3827|1.3827|2.0364|1.6401|1.5801|1.8201|2.0901|1.9984|2.3421|1.6726|1.2826|0.8826|0.6126|0.9326|0.9626|0.8126|1.0826|1.0526|1.3926|1.7426|1.3026|1.3126|0.7926|1.1526|1.0026|1.0826|0.9826|1.4326|1.3426|1.7626|1.4829|1.3529|1.5887|1.6214|1.0256|0.8756|0.6956|0.3256|||||||0.3856|0.4856|0.7056|0.6056|0.6656|0.9556|1.0556|1.3556|1.5356|1.0156|1.2756|1.0956|1.1956|1.0956|1.2356|1.3556|1.6056|0.6656|1.1056|1.1356
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|0.5054|0.5054|0.7254|0.5454|0.6454|0.6851|0.7651|0.8445|-0.0505|-0.5005|-0.7005|-0.7833|-0.7377|-0.6777|-0.7477|-0.8177|-0.8524|-0.8727|-0.9262|-0.6262|-0.3262|-0.4162|-0.6162|-0.5162|-0.5162|-0.6462|-0.5162|-0.7562|-0.4662|-0.8362|-0.7458|-0.733|-0.513|-0.543|-0.583|-0.6196|-0.4496|-0.6296|-0.6301|-0.7245|-0.5445|-0.5745|-0.6845|-0.6045|-0.8145|-0.7712|0.3579|0.3879|0.2379||0.4379|0.4579|0.5279|0.5679|0.4879|0.6879|0.6799|0.6215|0.7872|0.6722|0.6822|0.7029|0.7929|0.6389|0.5389|0.5289|0.6701|0.2901|0.3301|0.4701|0.4801|0.4901|0.5701|0.6446|0.6154|0.5354|0.5254||||0.6183|0.5442|0.3938|0.4238|0.3638|0.3538|0.3838|0.5018|0.3018|0.3518|0.1918|0.1518|0.0918|0.1118|0.2118|0.2218|0.3318|0.3718|0.4218||0.4418|0.4418|0.4718|0.4118|0.4318|0.3618|0.2518|0.3018|0.4118|0.4318|0.3718|0.5418|0.5518|0.6618|0.687|0.6122|0.6008|0.2991|0.3191|0.4291|0.4817|0.4717|0.3856|0.1856|0.2556|0.2356|0.4256|0.3845|0.4156|0.3634|0.4349|0.3999||||||0.3199|0.3863|0.3963|0.4492|0.3364|-0.0515|-0.0815|-0.0415|-0.0915|-0.1615|-0.0715|-0.1215|-0.1615|-0.1715|-0.0815|-0.0815|-0.0215|-0.0915|-0.1015|-0.2015|-0.2315|-0.2415|-0.284|-0.274|-0.286|-0.256|-0.266|-0.246||-0.216|-0.276|-0.315|-0.3656|-0.3456|-0.4124|-0.4243|-0.4325|-0.36|-0.3954|-0.3854|||||||-0.4792|0.0494|0.2205|0.3536|0.3156|0.392|-0.0527|-0.0623|-0.2049|-0.1953|-0.1763|-0.1383|-0.2049|-0.1763|-0.1763|-0.2429|-0.2619|-0.3053|-0.2714|-0.2429|-0.2619|-0.2429|-0.3095|-0.3238|-0.3466|-0.3713|-0.4068|-0.4446|-0.3762|-0.3799|-0.3228|-0.2563|-0.1042|-0.1612|-0.1137|-0.2277|-0.1517|-0.1992|-0.2848|-0.2943|-0.2753|-0.2373|-0.3799|||||||-0.4363|0.049|0.1251|0.1441|0.1156|0.1726|0.2011|0.3628|0.4008|0.2772|0.3152|0.2297|0.1441|0.1631|0.3057|0.3342|0.4103|0.2962|0.2962|0.2772
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|0.7904|0.6504|1.1004|-0.2512|-0.1212|-0.1512|-0.1012|-0.0212|-0.2412|-0.7212|-0.8912|-1.0502|-1.078|-1.0611|-1.0151|-1.1912|-1.2777|-1.0377|-1.3818|-1.4043|-0.9459|-1.0026|-1.1179|-1.0842|-0.9742|-0.7642|-0.7242|-1.1442|0.1262|0.0862|0.3562|0.6762|0.9362|1.1052|1.0944|0.9944|1.2579|0.8079|0.6279|0.8379|1.0879|0.4979|0.5379|0.6979|0.3879|0.5679|0.7579|0.6079|0.3079||0.4779|0.7579|0.4179|0.3579|0.5079|0.6479|0.7679|0.9777|0.9274|1.0232|0.8319|1.0527|1.0127|1.1524|0.7533|0.7833|1.0804|0.7804|0.7604|0.8204|0.8304|0.7404|0.7004|0.4104|0.3704|0.4004|0.2204||||0.1404|0.8804|0.6004|0.6504|0.4604|0.5204|0.5404|0.7404|0.4404|0.2104|0.2204|0.2004|0.3004|0.4504|0.6204|0.7404|0.8404|0.9504|0.8304||0.8304|1.0204|1.129|1.169|1.089|1.039|0.849|0.969|1.179|1.199|0.779|1.069|1.2656|1.1618|1.1718|1.3176|1.089|0.699|0.849|0.929|0.9313|1.0313|1.4288|0.5488|0.5488|0.5788|1.0488|0.8309|0.8649|0.7513|0.7613|0.8113||||||0.8013|0.8913|0.9214|0.8507|0.5107|0.6007|0.4207|0.4307|0.1907|0.1707|0.3107|0.3207|0.3607|0.4107|0.5407|0.5507|0.6707|0.6675|-0.126|-0.406|-0.336|-0.316|-0.376|-0.376|-0.306|-0.306|-0.366|-0.336||-0.276|-0.416|-0.446|-0.416|-0.446|-0.516|-0.536|-0.6089|-0.5621|-0.6257|-0.5802|-0.6014|-0.5414|-0.6743|-0.6387|-0.7069|-0.7061|0.0398|0.1398|0.3598|0.5798|0.5698|0.6298|0.4598|0.7048|0.5732|0.4932|0.5732|0.733|0.5561|0.6724|-0.0554|-0.1854|-0.1954|-0.2854|-0.1454|-0.0654|-0.1654|-0.1054|-0.2654|-0.3754|-0.5954|-0.6225|-0.6725|-0.7233|-0.6381|0.0932|0.1932|0.1832|0.5032|0.4532|0.5232|-0.1617|-0.0517|-0.0517|-0.2017|-0.3217|-0.3417|-0.3017|-0.5317|||||||-0.5914|-0.5888|-0.5931|-0.6173|-0.6764|0.1682|0.3082|0.4482|0.5482|0.3882|0.4282|0.5082|0.4582|0.2682|0.4082|0.3682|0.4482|0.3382|0.2982|0.3182
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-0.1659|-0.1959|-0.1259|-0.2359|-0.1959|-0.2259|-0.1859|-0.1959|-0.1759|-0.2259|-0.2759|-0.2864|-0.3064|-0.2464|-0.2564|-0.3264|-0.336|-0.3317|-0.4452|-0.3847|-0.3502|-0.3254|-0.3654|-0.3654|-0.4177|-0.4141|-0.3841|-0.4618|-0.4275|-0.5028|-0.5448|-0.4564|-0.4163|-0.4163|-0.3415|-0.3639|-0.334|-0.364|-0.394|-0.3913|-0.2913|-0.3613|-0.4013|-0.3813|-0.3913|-0.3213|-0.2213|-0.1713|-0.3113||-0.3413|-0.1513|-0.1413|-0.0513|-0.0713|-0.0013|-0.0013|-0.0713|-0.1513|-0.0813|-0.1013|-0.1613|-0.1013|-0.1413|-0.3313|-0.3513|-0.2213|-0.3013|-0.1913|-0.1613|-0.1713|-0.2813|-0.2813|-0.3313|-0.3813|-0.3413|-0.3613||||-0.4113|-0.0913|-0.2813|-0.4113|-0.4381|-0.3681|-0.4081|-0.3181|-0.4181|-0.454|-0.4401|-0.489|0.0683|0.1883|0.2783|0.2683|0.3783|0.4883|0.5209||0.4329|0.5029|0.5629|0.5229|0.5922|0.4821|0.3921|0.4622|0.5422|0.4021|0.3422|0.4522|0.4721|0.6121|0.6257|0.5898|0.5198|0.3298|0.3598|0.4498|0.3998|0.3998|0.4598|0.2398|0.3198|0.3698|0.6298|0.4498|0.5298|0.5598|0.6598|0.5945||||||0.5145|0.6445|0.7145|0.7588|0.4743|0.4043|0.3943|0.4543|0.2243|0.2243|0.1943|0.1743|0.1643|0.2243|0.3943|0.4043|0.4943|0.4043|0.3843|0.3691|0.3191|0.3691|0.3191|-0.198|-0.218|-0.198|-0.198|-0.238||-0.178|-0.238|-0.2828|-0.317|-0.2861|-0.3158|-0.3258|-0.3809|-0.3193|-0.4031|0.0852|0.0452|0.0652|0.0752|0.0752|0.1552|0.2052|0.2452|0.2152|0.3152|0.4052|0.3452|0.4143|-0.0581|-0.0381|-0.1681|-0.1981|-0.1881|-0.1481|-0.2181|-0.1881|-0.2081|-0.2781|-0.2981|-0.3595|-0.3523|-0.2823|-0.2923|-0.2723|-0.3523|-0.3892|-0.4218|-0.4018|-0.4318|-0.4609|-0.4799|-0.5893|-0.4866|-0.3966|-0.0266|-0.0366|-0.0166|-0.2666|-0.2166|-0.1366|-0.1866|-0.2366|-0.1966|-0.2266|-0.3766|||||||-0.3923|-0.3416|-0.3416|-0.3818|-0.3703|-0.399|-0.379|-0.279|-0.199|-0.329|-0.239|-0.269|-0.299|-0.369|-0.219|-0.149|-0.149|-0.239|-0.209|-0.189
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|-0.1494|-0.1294|-0.0594|-0.1394|-0.0994|-0.1094|-0.1094|-0.0994|-0.0794|-0.0894|-0.1494|-0.1994|-0.209|-0.179|-0.1811|-0.2184|-0.1821|-0.1662|-0.1862|-0.1941|-0.1456|-0.1324|-0.1526|-0.1652|-0.1513|-0.137|-0.123|-0.143|-0.1433|-0.1362|-0.1662|-0.1741|-0.1441|-0.1441|-0.1641|-0.179|-0.1744|-0.2004|-0.1813|-0.1813|-0.1213|-0.1713|-0.1759|-0.2088|-0.2088|-0.2403|0.1386|0.1086|0.1086||0.1386|0.1286|0.0986|0.1086|0.0986|0.1086|0.1186|0.1286|0.1086|0.1286|0.1986|0.1986|0.1886|0.2227|-0.0818|-0.0618|-0.0518|-0.0718|-0.0518|-0.0318|-0.0118|-0.0918|-0.0718|-0.0718|-0.1018|-0.0618|-0.1518||||-0.1818|-0.1218|-0.1718|-0.1898|-0.1626|-0.1651|-0.1619|-0.1319|-0.1319|-0.1119|-0.1319|-0.1819|-0.1899|-0.1999|-0.1715|-0.1906|-0.2034|-0.2005|-0.2405||-0.2017|-0.1947|-0.1952|-0.2197|-0.2219|-0.2282|-0.2691|-0.2547|-0.2447|-0.2347|-0.2647|-0.2047|-0.2147|-0.1847|-0.2347|-0.2547|-0.2447|-0.3147|-0.2447|-0.1047|-0.0747|-0.0847|-0.0747|-0.1847|-0.1447|-0.1447|-0.0147|-0.1047|-0.0947|-0.1347|-0.0947|-0.2047||||||-0.2747|-0.2547|-0.2447|-0.1547|-0.3747|-0.3719|-0.3407|-0.3007|-0.3807|-0.3707|-0.384|-0.414|-0.384|-0.4261|-0.3161|-0.3161|-0.3361|-0.3661|-0.3661|-0.4361|-0.4635|-0.4022|-0.5241|-0.4745|-0.5088|-0.4088|-0.3688|-0.3588||-0.2288|-0.3088|-0.3288|-0.4388|-0.4888|-0.5296|-0.5396|-0.6401|-0.5273|-0.6403|-0.5457|-0.6757|-0.6836|0.0346|0.0846|0.0046|0.0546|0.1146|0.2346|0.3246|0.7346|0.4846|0.75|-0.0614|-0.0714|-0.2014|-0.2114|-0.2014|-0.1614|-0.2114|-0.1814|-0.1914|-0.2414|-0.2714|-0.3114|-0.3443|-0.2726|-0.2726|-0.2326|-0.3026|-0.2826|-0.2926|-0.3026|-0.3926|-0.4673|0.0355|0.0555|0.1055|0.1455|0.2855|0.2455|0.3155|0.2155|0.2855|0.3355|0.2655|0.2155|0.2655|0.3155|0.1055|||||||0.0355|0.1355|0.1455|0.1955|0.3155|0.3155|0.4355|-0.1969|-0.1569|-0.2869|-0.2854|-0.2854|-0.2758|-0.3058|-0.3942|-0.331|-0.301|-0.3556|-0.3451|-0.3457
06999|100700|/equities/tianwei|SHANGHAICOMP|0.4665|0.4165|0.5965|0.4765|0.5965|0.7465|0.7595|0.7433|0.5733|0.5233|0.4233|0.5233|0.6133|0.6633|0.3433|0.2633|0.5133|0.7642|0.3586|0.6245|-0.1992|-0.2292|-0.2592|-0.2936|0.0847|0.0747|0.0747|0.0847|0.1647|0.0847|0.0847|0.0547|0.0747|0.0747|0.0747|0.0647|0.1047|0.1947|0.2147|-0.0228|-0.0428|-0.0028|-0.1228|-0.0928|-0.1228|-0.1528|-0.1848|-0.177|-0.2034||-0.1234|-0.1434|-0.1434|-0.1334|-0.1534|-0.1827|-0.1785|-0.195|-0.1806|-0.2162|-0.1895|-0.1895|-0.1695|-0.1995|-0.2356|-0.2256|-0.1956|-0.2256|-0.1756|-0.1856|-0.2056|-0.2356|-0.1556|-0.2056|-0.2356|-0.2456|-0.2456||||-0.3356|0.0161|0.0461|0.0261|0.0861|0.1561|0.1661|0.1561|0.2461|0.2461|0.1961|0.1161|0.1961|0.1761|0.2761|0.2461|0.2761|0.3761|0.3361||0.3261|0.3661|0.4461|0.3561|0.5461|0.6361|0.5561|0.6261|0.5061|0.7461|0.5396|0.5496|0.5396|0.6996|0.5701|0.5401|0.3501|0.2901|0.3701|0.4101|0.4643|0.3743|0.4943|0.4643|-0.1868|-0.3068|-0.2168|-0.2068|-0.2468|-0.1368|-0.1668|-0.2768||||||-0.3968|-0.4368|-0.5068|-0.5692|-0.5685|-0.5945|-0.4739|-0.5639|-0.6404|-0.6516|-0.6056|-0.7424|-0.4761|-0.3761|-0.4761|-0.5501|-0.6051|-0.571|-0.621|-0.6697|-0.6197|-0.6797|-0.8202|0.1635|0.4535|0.3635|0.3235|0.4935||0.5035|0.5335|0.4935|0.7835|0.7233|0.5142|0.658|0.498|0.178|0.128|0.088|0.068|0.118|0.048|0.028|0.178|0.158|0.358|0.348|0.288|0.368|0.248|0.258|0.288|0.308|0.418|0.3203|0.2703|0.2303|0.2103|0.1903|0.1803|0.1903|0.2003|0.1103|0.1203|0.1203|0.1703|0.2903|0.2203|0.1903|0.1203|0.1503|0.0503|0.0903|0.2903|0.3703|0.3703|0.5103|0.4003|0.3203|0.3203|0.4803|0.4403|0.3903|0.4503|0.5403|0.6303|0.737|-0.3034|||||||-0.4734|-0.5021|-0.5229|-0.541|-0.5786|-0.3986|-0.4486|-0.3786|-0.4686|-0.5286|-0.4386|-0.4886|-0.5286|-0.5186|-0.6729|-0.5154|-0.486|-0.498|-0.468|0.0501
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|4.1067|4.7067|3.2267|2.0867|3.2167|5.7267|6.4167|8.1067|8.0167|6.2967|6.8267|7.0767|5.3467|3.5767|5.2967|2.6967|2.9467|1.9567|4.6067|8.2267|7.4414|7.0914|9.0477|9.2389|6.1789|5.4289|3.6489|2.7089|4.1989|5.2689|7.7287|6.353|-3.3235|-4.7535|-5.0844|-6.4544|1.4988|2.7488|2.4288|4.4488|5.1088|4.7688|5.6188|4.6188|4.6488|2.5988|1.0788|0.9888|3.6488||3.6788|5.1488|5.3601|3.4201|3.9901|2.8002|2.7602|4.7001|5.0302|6.3085|4.2261|4.9529|-0.8702|-0.6002|-1.3802|-1.4902|-0.7502|-0.1102|-0.8802|-2.2702|-3.6502|-4.5764|-3.8546|-3.5646|-1.9846|-3.7046|-3.5946||||-4.8946|-4.0674|-3.4474|-3.7574|-2.9974|-3.3674|-3.0774|-3.2974|-3.9274|-3.4574|-4.1674|-4.5474|-4.526|-5.3038|-5.019|-3.459|-3.509|-3.859|-2.959||-4.039|-4.419|-4.189|-2.509|-2.959|-3.309|-5.089|-4.869|-4.099|-3.719|-4.849|-5.399|-6.139|-7.4928|-7.5331|-7.4341|-6.9141|-8.7141|-8.7429|-10.7566|-7.739|-9.0639|-7.5171|-9.9151|-8.0179|-8.4279|-5.9979|-6.5079|-5.0779|-5.5079|-7.5679|-5.8179||||||-7.3179|-6.5179|-8.6979|-10.5989|-9.6089|-10.7354|-8.8999|-11.0404|-11.4103|-9.3303|-9.5403|-12.2703|-7.5163|-8.5363|-8.6869|-9.0269|-10.6655|-9.4248|-10.1648|-11.5426|1.2282|4.0482|2.2782|5.7282|11.8682|7.4682|8.6482|11.8314||9.6704|8.4026|6.7126|9.0826|6.4826|5.5526|8.829|5.7816|8.4213|5.8892|6.5559|6.3759|6.4359|7.0226|4.5526|5.2126|5.4226|4.1226|5.3226|5.7126|4.3026|5.1626|5.0426|4.2726|5.2026|5.4126|4.9426|6.1926|6.549|6.2708|3.5908|4.2608|3.0908|5.0808|4.6448|3.5316|3.4116|4.2118|4.7158|2.6958|3.1858|3.1758|3.3358|2.7458|2.3058|2.8158|2.7158|2.1258|0.8958|1.4058|0.9958|1.4358|1.9458|1.6258|1.9658|2.7858|3.4458|4.327|3.755|3.36|||||||3.8811|-0.3846|-2.5746|-3.3667|-3.1181|-2.7481|-2.7081|-2.2681|-2.7381|-3.3581|-3.4701|-3.2701|-3.5901|-3.6801|-3.9901|-3.8162|-4.2625|-3.8998|-2.9498|-2.7398
07001|101000|/equities/baosheng|SHANGHAICOMP|0.3279|0.3279|0.2778|0.2178|0.2878|0.3313|0.3013|0.3576|0.3355|-0.0379|-0.0079|-0.0179|-0.0879|-0.1279|-0.1279|-0.1679|-0.1379|-0.2679|-0.1379|-0.0179|-0.0979|-0.1279|-0.1279|-0.1279|-0.1679|-0.1379|-0.1379|-0.1579|-0.0979|-0.0979|-0.1379|-0.1479|-0.1379|-0.1379|-0.1479|-0.1379|-0.1079|-0.0579|-0.0779|-0.0279|-0.0979|-0.0479|-0.1579|-0.1179|-0.1179|-0.1579|-0.1393|-0.1593|-0.187||-0.1475|-0.1475|-0.1605|-0.1639|0.0289|0.0889|0.0789|0.0889|0.0889|0.0989|0.0889|0.1189|0.1289|0.1089|0.0889|0.0889|0.0889|0.0889|0.1089|0.1189|0.1989|0.2393|0.2147|0.1947|0.2369|0.1669|0.1769||||0.1869|0.1869|0.1769|0.1869|0.1369|0.1869|0.2069|0.1769|0.1769|0.2269|0.2169|0.1169|0.1369|0.1069|0.1169|0.1869|0.1769|0.1869|0.1769||0.1669|0.1669|0.1369|0.1369|0.2169|0.2269|0.1969|0.2069|0.2569|0.3369|0.332|0.292|0.292|0.3984|0.3389|0.3289|-0.0896|-0.1596|-0.1296|-0.0596|-0.0196|-0.0496|-0.0596|-0.0896|-0.1196|-0.1696|-0.1796|-0.1496|-0.1196|-0.0696|-0.1496|-0.2396||||||-0.2996|-0.2896|-0.3196|-0.429|-0.3917|-0.4386|-0.3834|-0.4093|-0.4743|0.0703|0.2003|0.1703|0.3403|0.3303|0.2403|0.2003|0.2303|0.2503|0.2003|0.2603|0.2503|0.3703|0.3403|0.4603|0.4892|0.4704|0.4804|-0.007||-0.117|-0.167|-0.137|-0.267|-0.177|-0.207|-0.137|-0.217|-0.087|-0.157|-0.197|-0.297|-0.2667|-0.3025|-0.3461|-0.2356|-0.324|-0.2834|-0.2498|-0.2698|-0.2309|-0.2008|-0.2309|-0.2709|-0.2709|-0.3193|-0.3009|-0.3016|-0.3216|-0.3466|-0.3066|-0.3166|-0.3466|-0.2766|-0.2566|-0.4066|-0.4168|-0.5047|-0.3947|-0.4747|-0.4425|-0.5009|-0.4509|-0.5709|-0.6393|-0.5559|-0.5733|-0.5759|-0.5876|-0.7012|0.0438|0.0538|0.2138|0.2238|0.3638|0.3438|0.6538|0.7625|0.5043|0.2343|||||||0.1143|0.1043|0.0643|0.1743|0.3143|0.4243|0.5643|0.4653|0.3768|0.3268|0.4168|0.3468|0.4268|0.3168|0.2268|0.3768|0.4768|0.3926|0.5141|0.3941
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|0.5061|0.4261|0.4961|0.4661|0.7561|0.9102|0.7818|0.7531|0.658|0.698|0.6611|0.689|0.6144|0.1744|0.3444|0.4444|0.4244|0.3844|0.2844|0.5044|0.4227|0.4655|0.4355|0.4746|0.3146|0.3823|0.3449|0.3049|0.3409|0.3109|0.243|0.163|0.183|0.153|0.153|0.113|0.113|0.193|0.163|0.243|0.423|0.313|0.373|0.393|0.353|0.423|0.343|0.343|0.253||0.343|0.3267|0.3802|0.2802|0.3302|0.1802|0.3002|0.3002|0.2402|0.2002|0.1602|0.1902|0.1702|0.1702|0.1602|0.1502|0.1102|0.2302|0.3102|0.2802|0.3202|0.3702|0.5102|0.3751|0.4551|-0.153|-0.243||||-0.383|-0.263|-0.233|-0.363|-0.383|-0.4066|-0.3752|-0.3952|-0.4159|-0.3559|-0.3759|-0.4459|-0.4632|-0.5597|0.0872|0.1872|0.1772|0.1472|0.0772||0.0072|0.0772|0.0472|0.0672|0.1572|0.1172|0.0672|0.0972|0.3472|0.6572|0.6572|0.8572|0.7572|0.5972|0.6972|0.5172|0.5972|0.4772|0.3872|0.8272|0.6188|0.7288|0.6874|0.2774|0.3174|0.2074|0.3574|0.4974|0.6074|0.6674|0.7627|0.7918||||||-0.2095|-0.0995|-0.1395|-0.4495|-0.1295|-0.1295|-0.1695|-0.1695|-0.5395|-0.3595|-0.2295|-0.1995|-0.1295|-0.2895|-0.2295|-0.3495|-0.3195|-0.2695|-0.3595|-0.7095|-0.7011|-0.6984|-0.709|-0.499|-0.319|-0.219|-0.109|-0.029||-0.219|-0.119|-0.359|-0.189|-0.169|-0.199|-0.259|-0.539|-0.289|-0.399|-0.589|-0.7262|0.0327|0.0827|0.4027|0.4127|0.5827|0.3327|0.5972|0.2172|0.2872|0.3672|0.3172|0.3272|0.2472|0.3072|0.3372|0.4636|0.4018|0.413|0.263|0.373|0.3289|0.4071|0.2912|0.3012|0.3212|0.2912|0.3458|-0.0506|-0.0806|-0.0706|-0.2106|-0.3206|-0.3038|-0.2538|-0.2138|-0.2138|-0.2138|-0.1538|-0.0638|-0.0338|-0.0838|-0.0938|-0.0438|-0.0838|-0.1438|-0.0938|-0.0638|-0.2038|||||||-0.3138|-0.2959|-0.2959|-0.3059|-0.346|-0.2717|-0.3324|-0.2576|-0.2776|-0.3445|-0.3383|-0.332|-0.3417|-0.3636|-0.3759|-0.2259|-0.2159|-0.3059|-0.2759|-0.3527
07003|100426|/equities/huazi-industry|SHANGHAICOMP|-0.2465|-0.2065|-0.1465|-0.2165|-0.1165|-0.0965|-0.1465|-0.2265|-0.2365|-0.2865|-0.3265|-0.2989|-0.3289|-0.2989|-0.3089|-0.3989|-0.4121|-0.5012|-0.5175|-0.4889|-0.4593|0.0725|0.1425|0.1625|0.0925|0.1025|0.1525|0.0625|0.1825|0.2425|0.3325|0.3125|0.4825|0.3425|0.3425|0.2225|0.3025|0.4725|0.6218|0.4518|0.3718|0.498|0.338|0.418|0.3258|0.1758|0.2358|0.2058|0.2758||0.2858|0.2758|0.4358|0.4153|0.4533|0.3033|0.4509|-0.0023|-0.1423|-0.1823|-0.1923|-0.2523|-0.2523|-0.2223|-0.2723|-0.2823|-0.3323|-0.2723|-0.2723|-0.2923|-0.1523|-0.2023|-0.2323|-0.3623|-0.4823|-0.4648|-0.4731||||-0.479||-0.4823|-0.4758|-0.4726|-0.5073|-0.4993|-0.5104|-0.4204|-0.4404|-0.4504|-0.5004|-0.4904|-0.5527|-0.7352|-0.5652|-0.5295|-0.4495|-0.5595||-0.6578|0.0179|0.0779|0.1879|0.0079|0.1479|0.1679|0.1979|0.1179|0.2779|0.3379|0.3179|0.4579|0.3879|0.2879|0.3979|0.3879|0.4179|0.6779|0.8379|1.2726|0.8826|1.1113|-0.3151|-0.2251|-0.2351|-0.0951|-0.1051|-0.4451|-0.2851|-0.6051|-0.8951||||||-1.0751|-0.9351|-1.2079|-1.2943|-1.1137|-1.1207|-1.1153|-1.0959|-1.1526|-1.0301|-1.1196|-1.1845|-1.2923|-1.2703|-1.134|-1.134|-1.044|-1.144|-1.154|-1.474|0.2459|0.6859|0.4659|0.5659|0.8159|1.2359|1.3159|1.4359||1.7672|-0.3342|-0.0542|-0.6642|-1.2142|-1.3107|-1.3225|-1.1298|-0.8798|-1.0998|-0.8898|-1.0098|-1.2698|-1.0792|-1.3792|-1.3424|-1.471|0.1964|0.9464|0.2664|1.0164|0.6493|1.0265|0.7714|0.2514|0.2614|0.2314|0.4014|0.5121|-0.0442|-0.1142|-0.1242|-0.1642|-0.1642|-0.2742|-0.2142|-0.2642|-0.2142|-0.1842|-0.3742|-0.3042|-0.3742|-0.3442|-0.5442|-0.6419|-0.4871|-0.5562|-0.5329|-0.5329|-0.6622|-0.5296|-0.5801|-0.5163|-0.6637|-0.6237|-0.678|-0.6041|-0.4841|-0.4141|-0.5841|||||||-0.7841|-0.7695|-0.8989|-0.8377|-0.8802|-0.8563|-0.7063|-0.7263|-0.7163|-0.8663|-0.8016|-0.8316|-0.9384|-0.9869|-0.9069|-0.5269|-0.4269|-0.4769|-0.1969|-0.0469
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|0.157|0.1295|0.1283|0.0883|0.1283|0.0983|0.1083|0.1083|0.1183|0.1283|0.0883|0.1083|0.0883|0.1283|-0.0449|-0.1049|-0.0949|-0.0849|-0.0849|-0.0649|-0.0149|-0.0049|-0.0449|-0.1049|-0.101|-0.1039|-0.1049|-0.0918|-0.1018|-0.0918|-0.0918|-0.1114|-0.1115|-0.0945|-0.1006|-0.0816|-0.0516|-0.0816|-0.0768|-0.0782|-0.0682|-0.0925|-0.075|-0.0778|-0.0959|-0.091|-0.0925|-0.0725|-0.0848||-0.0748|-0.0848|-0.0748|-0.0948|-0.0998|-0.0931|-0.0938|-0.0838|-0.1038|-0.1097|-0.1192|-0.1056|-0.0956|-0.0956|-0.1056|-0.1256|-0.1239|-0.0739|-0.0739|-0.0739|-0.0539|-0.0739|-0.0539|-0.0539|-0.0539|-0.0639|-0.1139||||-0.1239|-0.1239|-0.1339|-0.1577|0.0161|0.0161|0.0561|0.0661|0.0861|0.1061|0.1161|0.0661|0.0661|0.0661|0.1161|0.0961|0.1061|0.1161|0.1161||0.1461|0.1361|0.1761|0.1161|0.1761|0.1561|0.1461|0.1261|0.1761|0.1879|0.1579|0.1679|0.1779|0.2179|0.2449|0.2304|0.2104|0.1004|0.1904|0.1704|0.2004|0.1965|0.2095|0.1895|0.1795|0.1795|0.2095|0.1957|0.2057|0.2036|0.2468|-0.0143||||||-0.0343|-0.0343|-0.1443|-0.2043|-0.1997|-0.1547|-0.148|-0.1539|-0.1538|-0.1803|-0.1692|-0.1525|-0.1911|-0.1751|-0.1339|-0.1239|-0.0839|-0.1339|-0.1139|-0.1139|-0.1239|-0.1442|-0.1442|-0.1042|-0.1142|-0.0542|-0.0942|-0.1342||-0.1297|-0.1314|-0.1214|-0.1414|-0.1114|-0.1514|-0.1338|0.0071|0.0371|0.0271|0.0371|0.0371|0.0371|0.0571|0.0771|0.0471|0.0571|0.0771|0.0971|0.1171|0.1171|0.1271|0.1171|0.1071|0.1071|0.0871|0.0871|0.1271|0.159|0.1266|0.1166|0.1366|0.1311|0.1511|-0.0682|-0.0282|-0.0082|-0.0382|-0.0182|-0.0382|-0.0682|-0.0882|-0.0982|-0.1482|-0.1311|-0.1011|-0.1173|-0.1081|-0.1085|-0.1111|-0.114|-0.1172|-0.1208|-0.1251|-0.1251|-0.1151|-0.1151|-0.0851|-0.0651|-0.1151|||||||-0.1551|-0.1529|-0.1643|-0.1681|-0.1974|-0.1621|-0.1724|-0.1424|-0.1124|-0.1624|-0.176|-0.1739|-0.2049|-0.1984|-0.1884|-0.1184|-0.1584|-0.1979|-0.1679|-0.2005
07005|101106|/equities/befar-group|SHANGHAICOMP|1.2925|1.3325|1.7725|1.8125|1.4325|2.3672|1.6419|1.7038|-0.3797|-0.5597|-0.5697|-1.0797|-0.9297|-1.0697|-0.8597|-0.9797|-0.9397|-1.2797|-1.6808|0.4051|0.9151|0.9241|0.8738|0.7438|0.9338|1.1031|1.0371|0.9171|1.1071|1.1418|1.0198|0.8859|0.9459|0.8559|0.7859|0.7759|0.8059|1.1059|1.0554|-0.09|-0.5|-0.73|-0.66|-0.97|0.0753|0.3853|0.3953|0.5253|0.7153||0.6153|0.5653|0.4753|0.2853|0.5653|0.4053|0.4753|0.1853|0.3753|0.3453|0.3553|0.4853|0.3953|0.4953|0.4553|0.4153|0.4553|0.6253|0.7153|0.8221|0.9121|1.1135|0.9956|0.6489|0.7789|0.6739|0.5539||||0.3639|0.4039|0.5639|0.3639|0.5039|0.5239|0.5439|0.548|0.658|0.7045|0.5115|0.3315|0.3015|0.2815|0.2815|0.4115|0.5915|0.5238|0.4238||0.2338|0.2838|0.3138|0.3238|0.3438|0.2038|0.1638|0.2838|0.5438|0.7738|0.4938|0.8338|0.5538|0.6938|0.6838|0.5938|0.5138|0.3138|0.3638|0.5238|0.5238|0.5638|0.6838|0.4738|0.7238|0.5238|0.5638|0.6738|0.6738|0.7338|0.747|0.8328||||||0.5576|0.6835|-0.3972|-0.5772|-0.6247|-0.4735|-0.4631|0.0583|0.0283|0.0383|0.0283|0.0283|0.1383|0.0683|0.2083|0.2483|0.3183|0.3383|0.0383|0.1583|0.2283|0.3083|0.3083|0.5183|-0.1495|-0.1995|-0.1595|-0.1795||-0.2495|-0.2495|-0.2695|-0.2595|-0.3095|-0.3595|-0.2595|-0.2795|-0.2195|-0.3595|-0.4395|-0.4695|-0.4795|-0.5478|-0.637|-0.5823|-0.6097|-0.6169|-0.581|-0.5889|-0.661|-0.6778|-0.692|-0.8352|0.057|0.127|0.327|0.587|0.777|0.8628|0.6233|0.6833|0.5833|0.7933|0.662|0.8661|0.5718|0.7318|-0.0916|-0.0916|-0.0716|-0.1816|-0.1316|-0.1616|-0.3916|-0.4816|-0.2916|-0.2616|-0.2316|-0.1816|-0.1216|-0.0616|-0.2616|-0.3816|-0.3816|-0.1616|-0.0416|-0.5516|-0.4916|-0.5716|||||||-0.7616|-0.6589|-0.7466|0.1925|0.2425|0.3525|0.3625|0.6125|0.6089|0.6715|0.4722|0.4122|0.3722|0.2122|0.1522|0.1122|0.1022|0.0022|0.2222|0.2622
07006|100897|/equities/beih-property|SHANGHAICOMP|-0.1031|-0.0731|-0.0631|-0.1031|-0.0531|-0.0631|-0.0531|-0.0331|-0.0631|-0.1031|-0.1431|-0.1631|-0.1431|-0.1431|-0.1231|-0.1931|-0.214|-0.2467|-0.207|-0.237|-0.1867|-0.1897|-0.1706|-0.1806|-0.1729|-0.1372|-0.1272|-0.1272|-0.1472|-0.1472|-0.1472|-0.1872|-0.1846|-0.1575|-0.1675|-0.1888|-0.1959|0.0015|0.0515|0.0615|0.0615|0.0815|0.0715|0.0915|0.0515|0.0715|0.0815|0.0615|0.0715||0.2415|0.2381|0.2481|0.1981|0.2181|0.2081|0.2281|0.1881|0.1981|0.1581|0.1981|0.2181|0.2081|0.1981|0.1781|0.1481|0.1081|0.1381|0.1781|0.1381|0.2281|0.2081|0.1881|0.1781|0.1281|0.1381|0.0681||||0.0181|0.0681|0.0281|0.1081|0.1481|0.2681|0.4181|0.3281|0.5581|0.4081|0.4707|0.3875|0.3575|0.3275|0.4375|-0.0908|-0.1008|-0.1308|-0.1808||-0.1508|-0.2408|-0.3008|-0.3509|-0.2978|-0.2878|-0.357|-0.3228|-0.3832|-0.2832|-0.2932|-0.3132|-0.2932|-0.2932|-0.3832|-0.4032|-0.4232|-0.5263|-0.5182|-0.4835|-0.4535|-0.5235|-0.5135|-0.5735|-0.4435|-0.4335|-0.3235|-0.4135|-0.4335|-0.3435|-0.3935|-0.5135||||||-0.6635|-0.6644|-0.7427|-0.8162|-0.8062|-0.8403|-0.8992|-1.0685|-0.9073|-0.877|-0.877|-0.99|-1.05|-1.0539|-0.9269|-0.8969|-0.8969|-1.0369|-1.1769|-1.2995|0.3783|0.4783|0.4283|0.5983|0.8583|1.0083|0.7783|0.6383||0.7383|0.6683|0.2183|0.4983|0.7083|0.7983|0.5283|0.3183|0.4983|0.7383|0.8183|0.6783|0.7583|1.0983|0.8605|0.4105|0.4405|0.5775|0.1575|0.2075|0.2275|0.2375|0.2475|0.1875|0.1575|0.1175|0.1875|0.2575|0.3175|0.3775|0.3975|0.4675|0.5375|0.6485|0.6185|0.7266|-0.1847|-0.4847|-0.5108|-0.5431|-0.5047|-0.5847|-0.5774|-0.681|0.0691|0.2991|0.4291|0.4691|0.6991|0.5201|-0.0173|-0.2673|-0.2873|-0.3473|-0.3673|-0.4387|-0.4094|-0.3094|-0.2794|-0.3594|||||||-0.4494|-0.4294|-0.4794|-0.5393|-0.5259|-0.5182|-0.5068|-0.3368|-0.3268|-0.4068|-0.5268|-0.5381|-0.5358|-0.4658|-0.6581|-0.569|-0.4839|-0.5457|-0.5057|-0.6263
07007|100691|/equities/gofar|SHANGHAICOMP|0.7174|0.7977|0.7047|0.6624|0.7074|0.3774|0.2574|0.2074|0.1274|0.2974|0.3174|0.3174|0.3074|0.2774|0.2474|0.2274|0.2974|0.2674|0.2974|0.3074|0.2574|0.3774|0.6274|0.5615|0.4262|0.4406|0.4106|0.4206|0.4106|0.4806|0.4765|0.5665|0.5989|0.566|0.4622|0.3968|0.4368|0.4464|0.4264|0.4892|0.4592|0.4892|0.5708|0.4626|0.4726|0.4826|0.5326|0.5726|0.629||0.6167|0.5916|0.5416|0.5616|0.6063|0.6659|0.7104|0.711|0.7761|0.7879|0.9443|-0.1602|-0.2502|-0.1602|-0.1402|-0.1802|-0.5102|-0.5102|-0.8002|-1.0024|0.2833|0.4133|0.4633|0.4878|0.3678|0.4178|0.517||||0.4567|0.4958|0.507|0.474|0.384|0.474|0.494|0.4961|0.4249|0.4149|0.4549|0.5349|0.5743|0.3943|0.5143|0.4343|0.4948|0.4525|0.3977||0.3677|0.4077|0.3677|0.4444|0.2944|0.3044|0.3144|0.3544|0.4344|0.4544|0.4516|0.4801|0.4748|0.4548|0.4948|0.5181|0.4838|0.4438|0.4138|0.4338|0.5338|0.4732|0.4632|0.543|0.4844|0.5239|0.5039|0.6138|0.5278|0.5878|0.6276|0.6106||||||0.5506|0.5106|0.3606|0.3606|0.5106|0.6306|0.6106|0.6106|0.4606|0.7406|0.6701|0.7212|0.4468|0.3768|0.4468|0.4568|0.5896|0.4396|0.3596|0.4696|0.4232|0.3732|0.3232|0.3532|0.3232|0.3732|0.3132|0.3332||0.3132|0.2632|0.2332|0.2732|0.3632|0.3732|0.4332|0.4332|0.3432|0.3132|0.3332|0.2632|0.2532|0.2532|0.2932|0.3132|0.3732|0.3632|0.4932|-0.1468|-0.1368|-0.1968|-0.3168|-0.3468|-0.3632|-0.3668|-0.3837|-0.3975|-0.4216|-0.4096|-0.4362|-0.4465|-0.4565|-0.4672|-0.4969|-0.5432|-0.5525|0.0772|0.1172|0.0272|0.1272|0.1372|0.2172|0.2272|0.0772|0.1672|0.1672|0.2672|0.3372|0.2172|0.2872|0.3872|0.4872|0.5072|0.5141|0.5484|0.5866|0.6456|0.6179|0.7282|||||||0.5882|0.6282|0.6482|0.7882|0.6682|0.7182|0.8282|1.002|0.622|0.222|0.262|0.322|0.412|0.442|0.552||0.702|0.642|0.662|0.802
07008|100627|/equities/airport-park|SHANGHAICOMP|-0.4311|-0.3611|-0.3911|-0.5109|-0.4209|-0.4509|-0.3766|-0.3366|-0.3566|-0.4466|-0.5366|-0.4905|-0.5005|-0.5579|-0.5779|-0.6162|-0.6662|-0.7197|0.0243|0.0943|0.2443|0.3543|0.2343|0.3543|0.6053|-0.1563|-0.3263|-0.3863|-0.3676|-0.3877|-0.3777|-0.4177|-0.4377|-0.4841|-0.5346|-0.494|-0.5158|0.0287|0.1187|0.2387|0.3187|0.4387|0.4787|0.4487|0.1487|0.0087|0.0687|0.1487|0.1187||0.3087|0.3587|0.4187|0.3587|0.2887|0.2487|0.4287|0.4019|0.4101|0.3801|0.3601|0.3801|0.3601|0.3401|0.3301|0.3501|0.3101|0.3501|0.3801|0.3701|0.4601|0.4201|0.4601|0.4701|0.3301|0.2801|0.2901||||0.4601|0.5101|0.4801|0.4101|0.4801|0.5401|0.5501|0.6015|0.5915|0.5995|0.5895|0.5995|0.6395|0.5995|0.5995|0.7195|0.6295|0.5195|0.5195||0.2495|0.4495|0.4822|0.6075|0.5082|0.4282|0.3782|0.4282|0.4582|0.4782|0.5433|0.5033|0.5433|0.5333|0.3833|0.4533|0.3833|0.3233|0.4133|0.5133|0.5133|0.5832|0.6307|0.5407|0.5807|0.5207|0.5707|0.5649|0.4649|0.6649|0.6151|-0.2087||||||-0.3987|-0.4387|-0.5587|-0.6112|-0.5212|-0.3712|-0.2412|-0.3212|-0.4712|-0.3912|-0.3912|-0.4512|-0.4412|-0.3012|-0.1412|-0.1812|-0.1312|-0.2012|-0.3812|-0.5212|-0.6841|-0.5062|-0.6002|-0.5486|-0.5585|-0.4891|-0.3891|-0.2891||-0.3091|-0.4191|-0.3791|-0.4891|-0.4235|-0.4635|-0.49|-0.554|-0.444|-0.464|-0.434|-0.5484|-0.5365|-0.5684|-0.5733|-0.2933|-0.3433|-0.2033|-0.0933|-0.0933|-0.0033|-0.1233|-0.1933|-0.2833|-0.1533|-0.3233|-0.2833|-0.2233|-0.2133|-0.2233|-0.1833|-0.2133|-0.2933|-0.2933|-0.4133|-0.4133|-0.4833|-0.4033|-0.3033|-0.4133|-0.3933|-0.4933|-0.4333|-0.6733|-0.7876|-0.5776|-0.5924|-0.6043|-0.7348|-0.738|-0.688|-0.7716|-0.7179|-0.7772|-0.7772|-0.8706|-0.7306|-0.7106|-0.7106|-0.7906|||||||-1.1106|-0.9894|-0.8694|-1.0594|-1.2905|-1.2166|-1.3585|-1.0944|-1.0844|-1.3644|-1.2811|-1.1711|-1.1311|-1.2811|-1.7073|-1.4887|-1.5219|-1.9443|0.7024|0.7924
07009|100706|/equities/bj-aritime|SHANGHAICOMP|0.4026|0.4126|0.5226|0.4126|0.7326|0.8026|0.8926|0.9517|0.9617|1.0114|1.1482|1.0258|0.9958|0.8858|-0.0988|-0.3488|-0.6188|-0.947|0.2815|0.2715|0.3215|0.4115|0.3915|0.3015|0.2315|0.2315|0.2015|0.4015|0.5815|0.6166|0.4485|0.5244|0.539|0.529|0.439|0.239|0.239|0.459|0.259|0.399|0.349|0.459|0.489|0.5611|0.5165|0.3765|0.2265|0.2365|0.3465||0.4465|0.6333|0.5792|0.5492|0.6308|0.5944|0.6644|0.5944|0.7021|0.6341|0.5641|0.7141|0.6941|0.6841|0.7341|0.6841|0.7741|0.6882|0.7882|0.3882|0.4982|0.4282|0.6582|0.4973|0.2373|0.1973|0.2373||||0.2073|0.3273|0.3273|0.5073|0.5473|0.3773|0.4973|0.4073|0.3773|0.4773|0.4473|0.3573|0.2673|0.2173|0.2373|0.2773|0.4673|0.5373|0.5073||0.4473|0.5273|0.4273|0.4173|0.5273|0.6473|0.6573|0.6673|0.6473|1.0473|0.7636|0.6536|0.7057|0.7823|0.6923|0.4723|0.3923|0.2423|0.3523|0.5823|0.6062|0.5862|0.6486|0.6796|0.73|0.61|-0.153|-0.093|-0.143|-0.003|-0.263|-0.453||||||-0.653|-0.623|-0.733|-0.9072|-0.768|-0.8337|-0.4937|-0.5937|-0.4737|-0.5937|-0.6537|-0.6725|-0.6908|-0.5408|-0.3808|-0.4008|-0.4208|-0.4308|-0.5208|-0.6908|-0.7908|-0.8226|-0.9978|-0.6177|-0.6277|-0.3377|-0.1177|-0.1077||-0.3377|-0.5077|-0.5577|-0.5677|-0.573|-0.7339|-0.5255|-0.6351|-0.4051|-0.4551|-0.4651|-0.6313|-0.562|-0.5794|-0.7582|0.0184|0.0284|0.1984|0.1784|0.3684|0.3384|0.4984|0.4684|0.5384|0.6484|0.6684|0.5384|0.6476|0.7035|0.6672|0.7648|0.6548|0.6248|0.7748|0.7493|-0.1364|-0.2464|-0.1464|-0.0864|-0.2264|-0.1264|-0.1464|-0.1464|-0.3664|-0.5164|-0.3464|-0.2864|-0.3264|-0.4064|-0.6764|-0.5864|-0.6835|-0.4435|-0.5335|-0.4935|-0.5235|-0.4835|-0.3435|-0.3435|-0.5735|||||||-0.7335|-0.7135|-0.8235|-0.9061|-0.9496|-0.8028|-0.942|-0.8305|-0.7805|-0.8505|-0.8905|-0.9351|-0.8951|-1.0351|-1.2711|-0.6011|-0.6511|-0.7911|-0.6311|-0.8111
07010|100581|/equities/bashi-media|SHANGHAICOMP|-0.0422|-0.0522|-0.0122|-0.0822|-0.0422|-0.0522|-0.0522|-0.0622|-0.1122|-0.0822|-0.0822|-0.0822|-0.0622|-0.0822|-0.1222|-0.1922|-0.2024|-0.191|-0.1939|-0.2221|-0.194|-0.1589|-0.1389|-0.1589|-0.1589|-0.206|-0.2045|0.0417|0.0717|0.0717|0.0517|0.0217|0.0217|0.0717|0.0517|0.0217|0.0517|0.0717|0.0717|0.0717|0.1017|0.1417|0.1017|0.0917|0.0717|0.0717|0.0717|0.1017|0.0917||0.1217|0.1117|0.1517|0.1517|0.1317|0.1517|0.1417|0.1717|0.1817|0.1417|0.1417|0.2217|0.2117|0.2317|0.2317|0.2517|0.1217|0.1117|0.1917|0.2017|0.2517|0.2317|0.2017|0.1417|0.1517|0.0617|0.1217||||0.0517|0.1317|0.0417|0.1017|0.1117|0.0917|0.1817|0.2117|0.2617|0.2702|0.3274|0.2722|0.2797|0.2397|0.2697|0.2824|0.2524|0.2939|0.2839||0.3383|0.3082|0.2282|0.2282|0.2382|0.2282|0.2282|0.2882|0.3082|0.3398|0.1998|0.1898|0.1998|0.2298|0.1798|0.1498|0.1298|0.0598|0.1798|0.2098|0.2618|0.2218|0.2118|0.2118|0.2149|0.2049|0.2349|0.2611|0.2551|0.3034|-0.0068|-0.1068||||||-0.1868|-0.1668|-0.2068|-0.2268|-0.2868|-0.2865|-0.2783|-0.2703|-0.2876|-0.2186|-0.2386|-0.2668|-0.2547|-0.2647|-0.1847|-0.1847|-0.1547|-0.1747|-0.2247|-0.2547|-0.2947|-0.3186|-0.329|-0.269|-0.3555|-0.2555|-0.1655|-0.1455||-0.1555|-0.1855|-0.2555|-0.2944|-0.2299|-0.2799|-0.2571|-0.3184|-0.2184|-0.2184|-0.2284|-0.316|-0.2681|-0.2281|-0.3081|0.0293|0.0193|0.0693|0.0793|0.1393|0.1393|0.2293|0.2293|0.2393|0.3093|0.2893|0.2993|0.2731|0.2655|0.3155|0.3634|0.2743|0.327|0.2737|0.2237|0.1737|0.2237|0.2137|0.3037|0.2635|0.3445|-0.0543|-0.0143|-0.0743|-0.1543|-0.1443|-0.1643|-0.1543|-0.0743|-0.1643|-0.1443|-0.1443|-0.0943|-0.1243|-0.1043|-0.1143|-0.0943|-0.0543|-0.0643|-0.1743|||||||-0.2743|-0.2681|-0.2868|-0.2965|0.0014|0.0414|0.0514|0.1014|0.0814|0.0414|0.0414|0.0514|0.0914|0.0814|0.0414|0.2114|0.2414|0.1714|0.1714|0.1314
07011|100281|/equities/bj-capital|SHANGHAICOMP|0.1845|0.2245|0.2445|0.1945|0.2445|0.1945|0.1525|0.2025|0.22|0.23|0.2568|0.1968|0.2168|0.2368|0.2568|0.1268|0.0868|0.0868|0.1768|0.1768|0.2368|0.2168|0.2468|0.1968|0.2368|0.2523|0.1923|0.1923|0.2204|0.196|0.1927|0.075|0.065|0.075|0.065|0.075|0.085|0.095|0.115|0.135|0.175|0.185|0.175|0.1972|0.1772|0.1372|0.0772|0.1072|0.0872||0.1372|0.1572|0.1472|0.1672|0.1972|0.2172|0.2241|0.2518|-0.0276|-0.1776|0.0078|0.0978|0.0978|0.0878|0.0878|0.0578|0.0778|0.0678|0.0978|0.0878|0.0978|0.0378|0.0278|0.0478|0.0078|0.0278|0.0278||||0.0378|0.0778|0.0278|0.0278|0.0078|0.0478|0.0678|0.0878|0.1178|0.1578|0.1478|0.1178|0.1678|0.2078|0.1478|0.1678|0.2378|0.1878|0.1778||0.1578|0.2278|0.3378|0.1923|0.2323|0.2223|0.1723|0.2223|0.1943|0.2697|0.2055|0.1955|0.1655|0.2155|0.2315|0.1715|0.1215|0.0815|0.1015|0.1215|0.1615|0.1815|0.1622|0.1646|0.1446|0.1635|0.1635|0.1571|0.1471|0.1571|0.1901|-0.0769||||||-0.1069|-0.0969|-0.1269|-0.1369|-0.1669|-0.1944|-0.1371|-0.1171|-0.1271|-0.1071|-0.0971|-0.1171|-0.1371|-0.1071|-0.0671|-0.0571|-0.0471|-0.0471|-0.0371|-0.0571|-0.0771|-0.1171|-0.1171|-0.0571|-0.1471|-0.1071|-0.0871|-0.0871||-0.1171|-0.1371|-0.1371|-0.154|-0.1306|-0.1306|-0.1279|-0.1236|-0.0936|-0.1136|-0.1136|-0.1313|-0.1253|-0.1248|-0.1464|0.0096|0.0196|0.0696|0.0796|0.1096|0.1196|0.1296|0.1196|0.1196|0.1096|0.1196|0.1096|0.1396|0.1596|0.1596|0.1296|0.1496|0.1896|-0.0125|-0.0425|-0.0725|-0.0725|-0.0725|-0.0725|-0.0825|-0.0825|-0.0925|-0.0925|-0.1625|-0.2033|-0.1766|-0.1666|-0.1774|-0.1474|-0.1674|-0.1574|-0.1774|-0.1774|-0.2437|-0.1944|-0.1744|-0.1644|-0.1344|-0.1644|-0.2244|||||||-0.2544|-0.2238|||||||-0.2153|-0.2528|-0.308|0.068|0.0961|0.1243|0.1337|0.1806|0.1618|0.1149|0.1806|0.2369
07012|100574|/equities/capital-dev|SHANGHAICOMP|0.3331|0.2831|0.3731|0.3531|0.3596|-0.0575|-0.0375|-0.0175|-0.1175|-0.1175|-0.3175|-0.372|-0.402|-0.3239|-0.3726|-0.3874|-0.3085|-0.2085|-0.3085|-0.3561|-0.2924|-0.2955|-0.2655|-0.2255|-0.2855|-0.3567|-0.3335|-0.3084|-0.3326|-0.3702|-0.3702|-0.3852|-0.4374|-0.0642|-0.1242|-0.1142|-0.1442|-0.2142|-0.2042|-0.2242|-0.1642|-0.1642|-0.2142|-0.2042|-0.2442|-0.2242|-0.2908|-0.1936|-0.2279||-0.2183|-0.2353|-0.2068|-0.2268|-0.2594|-0.2294|-0.2194|-0.2494|-0.2894|-0.2594|-0.2194|-0.2294|-0.2294|-0.2994|-0.2994|-0.3294|-0.3194|-0.3394|-0.2894|-0.3294|-0.3294|-0.3294|-0.3694|-0.3994|-0.4994|-0.5199|-0.6137||||-0.723|0.3025|0.3725|0.2625|0.2125|0.3125|0.3125|0.4325|0.3025|0.1725|0.3328|0.2316|0.2016|0.2516|0.2616|0.2016|0.1916|0.2116|0.2116||0.2716|0.2016|0.2316|0.2016|0.2316|0.2716|0.3516|0.3232|0.3132|0.3132|0.3652|-0.0133|-0.0333|-0.0233|-0.1033|-0.2033|-0.2733|-0.3033|-0.2533|-0.2133|-0.2333|-0.2733|-0.2733|-0.2733|-0.1833|-0.1733|-0.0033|-0.1433|-0.1533|-0.1033|-0.1433|-0.3533||||||-0.3683|-0.3383|-0.2883|-0.2683|-0.3483|-0.3683|-0.4276|-0.4201|-0.3778|-0.4078|-0.3778|-0.3278|-0.3378|-0.2578|-0.1778|-0.1378|-0.0378|-0.2078|-0.2078|-0.1978|-0.2678|-0.2978|-0.2878|-0.3178|-0.3878|-0.2978|-0.3178|-0.4354||-0.3497|-0.3397|-0.3297|-0.4097|-0.3752|-0.3775|-0.3444|-0.3216|-0.3268|-0.3881|-0.3419|-0.3719|-0.3635|-0.3735|-0.3435|-0.3784|-0.4921|-0.4512|-0.477|-0.337|-0.327|-0.287|-0.257|-0.397|-0.237|-0.287|-0.277|-0.267|-0.207|-0.257|-0.247|-0.207|-0.227|-0.317|-0.387|-0.217|-0.247|-0.317|-0.287|-0.347|-0.327|-0.407|-0.297|-0.577|-0.7239|-0.4821|0.0123|0.0823|0.1323|0.1723|0.0623|0.0823|0.1223|0.1223|0.1523|0.1223|0.1723|0.2523|0.3723|0.2423|||||||0.1323|0.2423|0.2423|0.2223|0.4923|0.6323|0.5223|0.7223|0.7823|0.7223|0.9623|0.2823|0.4923|0.7823|0.6433|0.4633|0.5954|0.3654|0.3454|0.2354
07013|100831|/equities/capital-retail|SHANGHAICOMP|0.1822|0.2022|0.4222|0.3622|0.4522|0.4722||0.9022|1.0424|0.8616|0.9689|-0.0199|-0.7499|-0.6513|-0.7313|-0.5865|-0.61|-0.6351|-0.4751|-0.4251|-0.2351|-0.2551|-0.2851|-0.4651|-0.5205|-0.5505|-0.6039|-0.6276|-0.5813|-0.6413|-0.7213|-0.7431|-0.7957|-0.7357|-0.7857|-0.8618|-0.6718|-0.6618|-0.4018|-0.7518|-0.6236|-0.7346|-0.5946|-0.6746|-0.7896|-0.7145|-0.8489|-0.881|0.0679||0.2679|0.3879|0.5479|0.5979|0.8279|0.8179|0.9179|0.904|0.984|0.9427|0.6624|0.7924|0.8724|0.9036|0.9036|0.9336|-0.1264|-0.3464|-0.5664|-0.5664|-0.4964|-0.5164|-0.4864|-0.4564|-0.3164|-0.3064|-0.2864||||-0.1664|-0.2164|-0.1864|-0.4264|-0.2764|-0.1864|-0.1064|-0.0564|-0.0164|-0.0764|-0.0064|-0.1264|-0.0364|-0.2664|-0.1164|-0.0264|-0.2064|-0.3364|-0.3764||-0.1764|-0.7164|-0.7355|-0.7522|-0.6322|-0.6122|-0.6122|-0.6822|-0.4522|-0.4022|-0.5222|-0.5422|-0.4522|-0.7322|-0.6822|-0.9222|-1.0085|-1.1661|-1.1474|-1.2349|-1.0219|-1.1719|-1.0999|-0.9899|-1.0599|-1.2299|-1.5016|-1.3996|-1.2596|-1.0796|-1.0296|-0.9896||||||-1.8096|0.3992|0.4892|0.2992|0.4192|0.9192|1.7092|-0.2999|||||||||||-1.1399|-0.8899|-1.5299|-1.2999|-1.5999|-1.3303|-1.2703|-0.9703|-0.5603|-0.5403||-0.5603|-1.3703|-1.3934|-1.3234|-1.0834|-1.7521|-1.1779|-1.2994|-1.3148|-1.4076|-1.1929|-1.2229|-1.4129|-1.2729|-1.4529|-1.5577|-1.6544|-1.4144|-1.0044|-0.6944|-0.6544|-1.0644|-1.6044|-1.7821|-1.8123|-1.8353|-2.3543|0.0694|1.0794|1.4594|1.8116|1.6924|1.5123|1.4663|1.0063|1.3263|1.2063|0.9263|1.0863|1.4363|1.8555|1.1555|1.2555|1.2555|1.5555|1.6441|0.9241|0.9741|1.0242|1.0342|1.1041|1.5441|1.8202|2.0154|-0.3714|-0.1413|-0.3214|-0.1114|-0.5614|-1.0714|||||||-1.3214|-1.2922|-1.2022|-0.9522|-1.0222|-0.7022|-0.4922|-0.4622|-0.6522|-0.9122|-0.9122|-1.0422|-1.5722|-1.2922|-1.4922|-1.7722|-1.6724|-1.8727|-1.4136|-1.6418
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|0.2658|0.3558|0.3158|0.2158|0.3858|-0.0386|-0.0386|-0.1186|-0.1186|-0.1186|-0.1986|-0.1686|-0.1686|-0.1586|-0.1886|-0.3886|-0.3873|-0.4825|-0.4523|-0.4759|-0.4397|-0.3197|-0.3097|-0.3897|-0.4297|-0.453|-0.5606|-0.5329|-0.4576|-0.5074|-0.4787|-0.6097|-0.4441|-0.4774|-0.5346|-0.4746|0.0179|0.1879|0.3379|0.3679|0.3979|0.4479|0.4079|0.3779|0.4379|0.5079|0.4979|0.5379|0.5079||0.2779|0.4679|0.5379|0.5279|0.4979|0.4979|0.5179|0.5679|0.5679|0.7079|0.6879|0.6347|0.4247|0.4447|0.4947|0.6347|0.5547|0.5347|0.6247|0.5647|0.5947|0.7024|0.6824|0.6124|0.6624|0.6721|0.5039||||0.3639|0.3539|0.3439|0.2439|0.2239|0.2939|0.2939|0.3139|0.4139|0.4839|0.4439|0.2939|0.3539|0.2139|0.3139|0.4239|0.4839|0.5939|0.5327||0.3827|0.3427|0.4627|0.4327|0.6327|0.4469|0.4369|0.4452|0.4552|0.5264|0.5588|0.5188|0.5488|0.5707|0.4507|0.4707|0.4707|0.2707|0.4607|0.6607|0.6757|0.6075|0.599|0.569|0.6778|-0.081|-0.181|-0.141|-0.131|-0.081|-0.161|-0.381||||||-0.571|-0.591|-0.765|-0.6811|-0.7335|-0.5935|-0.5735|-0.6935|-0.8416|-0.7068|-0.7581|-0.844|-0.9167|0.1048|0.2548|0.1348|0.2348|0.1548|0.1148|0.0248|0.0648|0.4048|0.3248|0.6048|0.4148|0.8648|1.1448|0.7948||0.9148|1.3086|-0.0596|-0.7796|-0.6312|-0.7963|-0.6964|-0.642|-0.542|-0.7205|-0.5528|-0.7726|-0.6323|-0.6153|-0.5998|-0.6959|-0.6071|-0.599|-0.5506|-0.5703|-0.5403|-0.6203|-0.6254|-0.7504|-0.7138|-0.6847|-0.8319|-0.8494|-0.8009|-0.8109|-0.8809|-0.9609|-1.0733|-1.0234|-1.0534|-1.2034|-1.4604|-1.4516|-1.4262|-1.6308|-1.6003|-1.7553|-1.8737|-2.278|0.3407|1.4507|0.5407|0.9707|1.1307|1.3507|-0.1417|-0.5017|-0.3417|-0.3717|-0.2717|-0.1417|-0.1917|-0.1517|-0.6317|-0.8617|||||||-1.2317|-1.0717|-1.0117|-1.0317|-0.8017|-0.9017|-0.3917|-0.4317|-1.0117|-1.0317|-1.0917|-1.3024|0.2233|0.1733|0.1633|0.5133|0.6533|0.5433|0.7333|1.1433
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|-0.4031|-0.2831|-0.1831|-0.2431|-0.1031|-0.3031|-0.3231|-0.3131|-0.2831|-0.3231|-0.3831|-0.2731|-0.2431|-0.2331|-0.3331|-0.4331|-0.4731|-0.6468|-0.5648|-0.5421|-0.4121|-0.3121|-0.3121|-0.3921|-0.4557|-0.478|-0.525|-0.4407|-0.4407|-0.4507|-0.4607|-0.6203|0.0382|0.0282|0.2382|0.2882|0.3082|0.2082|0.1782|0.1582|0.1282|0.1682|0.1782|0.1782|0.2082|0.2182|0.0682|0.0682|0.1582||0.3282|0.6782|0.5982|0.5182|0.6282|0.4182|0.3882|0.3682|0.6382|0.7782|0.7382|0.9482|0.9682|1.1482|1.3783|1.0183|0.7883|0.8583|1.0983|0.8483|0.9383|1.0116|0.8016|0.8416|0.9491|0.2591|0.3691||||0.2091|0.0791|0.2191|0.1791|0.2591|0.4491|0.5091|0.5591|0.6191|0.6891|0.7392|0.7192|1.0587|0.3787|0.5287|0.5187|0.5487|0.6587|0.5587||0.6887|0.4335|0.3735|0.3135|0.4235|0.4835|0.6166|0.54|0.48|0.59|0.5939|0.5915|0.6415|0.4715|0.3815|0.3815|0.3715|0.2615|0.3915|0.5215|0.6567|0.6741|0.7801|0.7012|0.7674|0.6874|0.6974|0.7174|0.6974|0.8774|-0.211|-0.441||||||-0.641|-0.711|-0.831|-0.9239|-0.8039|-0.8326|-0.8434|-0.8134|-0.9771|-0.7343|-0.5743|-0.6743|-0.5143|-0.3843|-0.2943|-0.2243|-0.1143|-0.3343|-0.6343|-0.7243|-0.8731|-0.7618|-0.932|-0.7135|-0.8635|-0.7933|-0.7715|-0.712||-0.572|-0.722|-0.8206|-0.9307|-0.8424|-0.9638|-0.7697|-0.8569|-0.7772|-0.9024|-0.8454|-1.0905|-0.78|-0.58|-0.62|-0.67|-0.58|-0.4|-0.26|-0.07|-0.26|-0.26|-0.68|-0.762|-0.702|-0.712|-0.672|-0.502|-0.342|-0.412|-0.442|-0.442|-0.782|-0.682|-0.882|-0.9266|-1.0074|-1.0332|-0.8332|-1.0332|-1.0975|-1.0775|-0.8275|-1.4275|-1.0678|-0.7103|-0.7054|-0.7276|-0.7476|-0.8596|-0.8401|-0.9079|-0.6579|-0.7579|-0.5779|-0.5379|-0.4579|-0.5079|-0.4079|-0.4879|||||||-1.0179|-1.1305|-1.2928|-1.2447|-1.4703|-1.2803|-1.4775|-1.3841|-1.3941|-1.6157|-1.6897|-1.7041|0.1308|0.3008|0.2108|0.5308|1.3108|1.1808|0.8708|0.3608
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|-4.4705|-4.5203|-4.3303|-4.6503|-2.9403|-3.4103|-3.6303|-3.6403|-2.7403|-4.8003|-5.2703|-6.5259|-5.8709|-6.7988|-5.7388|-7.3081|-6.2879|-5.9579|-7.8932|-7.0336|1.6817|3.2817|5.5917|5.6917|3.9117|2.8417|3.6817|2.1317|1.6617|1.2617|1.1817|0.7317|1.9017|0.4917|0.8717|0.3817|2.3817|4.1017|6.6917|5.1717|1.5817|1.2117|3.0517|3.8217|2.8217|2.5217|2.0517|0.6817|2.5617||0.2217|1.6817|5.0617|7.6617|12.3217|8.0817|7.6817|6.9817|6.6417|7.6817|6.7017|9.7836|5.8236|8.7617|7.8447|5.6224|6.3888|4.5909|5.7872|3.3172|3.6597|3.6844|3.5444|4.0144|3.6442|3.6542|3.7635||||3.8769|1.7569|2.9569|2.5869|2.2669|2.8369|2.9069|4.1169|3.5155|-1.0935|-1.2935|-2.3135|-2.5311|-2.5292|-2.8092|-2.9006|-2.4006|-2.4106|-2.2806||-1.7106|-1.7406|-1.7506|-1.2806|-0.8106|-2.7906|-2.8706|-1.9606|-2.7306|-2.0706|-2.4506|-2.7106|-2.8806|-3.3206|-3.4106|-3.1006|-3.1106|-2.8006|-4.0906|-4.4179|0.8773|0.6073|1.8873|2.1173|1.5773|1.4273|1.4973|1.9173|2.3373|2.1073|3.0773|2.4773||||||3.5973|3.4073|1.8473|2.1473|2.9873|3.1373|4.6073|4.2173|5.5373|4.4173|6.2473|7.9173|-1.6108|-3.9708|-2.9508|-5.1908|-6.5137|-5.2837|-5.8558|-7.1704|-6.8087|-5.6941|-6.8585|1.4535|0.9535|2.9235|4.4835|6.2762||3.83|1.35|0.77|3.14|2.33|4.65|2.8208|1.3508|0.2743|0.3047|0.3386|0.3762|0.418|0.4645|0.5161|0.5734|0.6371|0.7079|||||||||||1.0354|-0.4585|-0.4885|-0.5685|-0.5985|-0.7034|-0.6554|-0.7388|-0.8103|-0.8315|-0.6228|-0.7728|-0.7728|-0.8228|-0.7628|-0.8328|-1.1864|-0.906|-0.9939|-0.865|-0.975|-1.0078|-0.9964|-1.116|-1.0461|-1.2185|-1.1889|-1.3154|-1.3499|-1.2935|-1.1735|-1.4635|||||||-1.5935|-1.612|-1.852|-1.9844|-2.1805|-2.2233|-2.4781|-2.5979|-2.606|-3.2133|0.2882|1.4782|2.5682|2.2397|1.7646|1.5846|1.7146|1.8646|1.6656|1.7456
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|-0.0908|-0.0608|-0.0608|-0.1008|-0.0608|-0.0908|-0.0608|-0.0908|-0.1208|-0.1208|-0.1508|-0.1362|-0.1462|-0.1362|-0.1262|-0.1562|-0.1579|-0.1679|-0.2077|-0.1974|-0.2055|-0.1753|-0.1153|-0.1153|-0.1053|-0.1053|-0.1053|-0.0653|-0.0453|-0.0653|-0.0653|-0.0853|-0.0453|-0.0253|-0.0653|-0.1053|-0.1353|-0.1253|-0.1453|-0.1654|-0.1588|-0.1388|-0.1692|-0.1514|-0.1514|-0.1714|0.0262|0.0662|0.0662||0.1062|0.0962|0.1362|0.1562|0.1462|0.1262|0.1562|0.1762|0.1662|0.1662|0.2162|0.2225|0.2|0.17|0.18|0.1|0.1|0.13|0.14|0.12|0.16|0.15|0.1478|0.1498|0.1465|0.1265|0.1065||||0.0665|0.0465|0.0365|0.0365|0.0465|0.0465|0.1065|0.0965|0.1265|0.1365|0.1766|0.1551|0.1595|0.1295|0.1595|0.1539|0.1339|0.1799|0.1534||0.1634|0.1334|0.1134|0.0934|0.1234|0.1334|0.1034|0.1234|0.1234|0.1734|0.1634|0.1834|0.1734|0.2199|0.2149|0.2083|0.1683|0.1283|0.1783|0.1983|0.2242|0.198|0.198|0.178|0.218|0.198|0.278|-0.0433|-0.0533|-0.0333|-0.0633|-0.1333||||||-0.1833|-0.1733|-0.2233|-0.1933|-0.2233|-0.2136|-0.2024|-0.2282|0.0151|0.1051|0.0751|0.0651|0.0651|0.1151|0.1751|0.2151|0.2551|-0.0675|-0.0875|-0.1475|-0.1875|-0.1956|-0.2451|-0.1634|-0.2088|-0.1326|-0.1226|-0.1326||-0.1026|-0.1226|-0.1126|-0.1526|-0.1826|-0.1862|-0.1758|-0.202|0.043|0.063|0.093|0.073|0.053|0.073|0.023|0.083|0.063|0.113|0.113|0.143|0.193|0.193|0.213|0.173|0.193|0.213|0.173|0.195|0.2322|0.1722|0.1722|0.2122|0.1922|0.2236|0.1836|0.2536|0.2142|-0.0368|-0.0168|-0.0268|-0.0268|-0.1068|-0.1068|-0.1268|-0.2068|-0.1468|-0.1575|-0.1717|-0.1497|-0.1757|-0.1557|-0.1757|-0.153|-0.1712|-0.1712|-0.1612|-0.1512|-0.1612|-0.1412|-0.2012|||||||-0.2512|-0.2297|-0.2541|-0.2662|-0.2858|0.0772|0.0772|0.1372|0.1472|0.0972|0.1072|0.1072|0.1172|0.1672|0.1372|0.2572|0.3105|0.1905|0.1905|0.1705
07018|100597|/equities/dynamic-power|SHANGHAICOMP|0.2506|0.3306|0.6206|0.6606|1.1606|1.2206|1.3006|1.3334|1.4538|1.1054|1.1072|1.0472|1.2476|0.9376|1.0676|1.1639|0.8139|0.4439|0.5439|0.9639|0.9739|0.9439|1.1339|-0.0543|-0.1443|-0.2743|-0.5743|-0.4743|-0.1543|-0.3343|-0.3843|-0.5643|-0.6243|-0.7143|-0.6043|-0.6743|-0.8858|-0.7541|-0.6441|-0.4841|-0.3941|-0.5241|-0.5641|-0.7141|-0.6641|-0.7641|-0.8779|-0.9303|-0.6403||-0.6903|-0.3203|-0.0703|-0.1003|-0.0403|-0.1203|-0.4203|-0.4803|-0.3003|-0.2103|-0.5003|-0.6603|-0.5503|-0.5503|-0.3703|-0.3603|-0.3103|-0.2503|-0.4503|-0.5703|-0.4403|-1.0203|-0.8203|-0.9203|-0.8003|-1.0903|-1.1898||||-1.3758|-1.1431|0.3323|0.3623|0.8823|0.8623|1.1081|0.5062|0.7662|0.9962|0.6162|0.5862|0.7662|0.1862|0.5262|0.8662|1.0725|0.5792|0.5592||0.3092|0.3492|0.2692|0.0792|0.1692|0.1792|0.1192|0.3992|0.4492|0.6492|0.3592|0.4092|0.4992|0.5992|0.3892|0.6092|0.6392|0.5492|0.6292|1.0292|1.1364|-0.3006|-0.3106|-0.4006|-0.5306|-0.5506|-0.6106|-0.4806|-0.4506|-0.4906|-0.5206|-0.7906||||||-1.0006|-0.9702|-1.0057|-1.1919|-1.176|-1.3589|-1.276|-1.3878|-1.2137|-1.3346|-1.1451|-1.3724|-1.3798|-1.5437|-1.5495|-1.4895|-1.3995|-1.2895|-1.6495|-2.0067|-1.7963|-1.8753|0.0289|0.3489|1.0389|0.2789|0.7389|0.821||1.1672|0.8889|0.3389|0.6489|0.8389|-0.3113|-0.2613|-0.4713|-0.2713|-0.4213|-0.4413|-0.5964|-0.4709|-0.4409|-0.5209|-0.521|-0.5805|0.036|0.216|0.156|0.126|0.186|0.296|0.226|0.386|0.416|0.476|0.6339|-0.1217|-0.1217|-0.2817|-0.2917|-0.2617|-0.3017|-0.3817|-0.4917|-0.4217|-0.2817|-0.0917|-0.1317|-0.1617|-0.3917|-0.4217|-0.4417|-0.5917|-0.4717|-0.3817|-0.2917|-0.0617|-0.3617|-0.2917|-0.3117|-0.3017|-0.3917|-0.2817|-0.2717|-0.2317|-0.2317|-0.2417|-0.4317|||||||-0.5717|-0.6817|-0.7917|-0.6775|-0.8289|0.1278|0.1978|0.5278|0.7178|0.7384|0.6884|0.8284|0.9005|0.9204|0.6304|0.7304|0.7437|0.5237|0.5137|0.5237
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|-0.2258|-0.2744|-0.2144|-0.2144|-0.1744|-0.1644|-0.1544|-0.1544|-0.1744|-0.2044|-0.2344|-0.2544|-0.2444|-0.2144|-0.2144|-0.2544|-0.1844|-0.3544|-0.3054|-0.3377|-0.2541|-0.2266|-0.2266|-0.1866|-0.2666|-0.2266|-0.2366|-0.2679|-0.2258|-0.2358|-0.2558|-0.3192|-0.2808|-0.2408|-0.2608|-0.1508|-0.1208|-0.1108|-0.0908|-0.0308|-0.0308|-0.0108|-0.1108|-0.1408|-0.1508|-0.1108|-0.2008|-0.2066|-0.2266||-0.1866|-0.1566|-0.1966|-0.1766|-0.2266|-0.2266|-0.1666|-0.2366|-0.2466|-0.2466|-0.2725|-0.2225|-0.2025|-0.2625|-0.3114|-0.3014|-0.3349|-0.3721|-0.3546|-0.3981|-0.3281|-0.3681|-0.3681|-0.3781|-0.4581|-0.5101|-0.4546||||-0.6095|-0.3628|-0.3678|-0.3178|-0.3987|-0.3394|0.2729|0.2888|0.2847|0.2886|0.2919|0.1719|0.1519|0.1619|0.2419|0.2319|0.2319|0.2719|0.2319||0.2319|0.2919|0.2419|0.2219|0.2119|0.2719|0.2619|0.2719|0.3619|0.3819|0.3619|0.4619|0.4718|0.4518|0.5298|0.4981|0.4498|0.4098|0.4898|0.4298|0.5015|0.4715|0.4651|0.4751|0.5251|0.5351|0.5751|-0.0351|-0.1351|-0.0951|-0.0851|-0.1851||||||-0.3751|-0.3251|-0.3051|-0.6151|-0.699|-0.6325|-0.3825|-0.3025|-0.3525|-0.3125|-0.4125|-0.3825|-0.4025|-0.3025|-0.1825|-0.1125|-0.1325|-0.2525|-0.1925|-0.4825|-0.5925|-0.5145|-0.6189|-0.4304|-0.5033|-0.3486|-0.4186|-0.4446||-0.3643|-0.3943|-0.4243|-0.507|-0.4488|-0.5626|-0.4835|-0.4692|-0.4292|-0.4492|-0.4692|-0.5692|0.0086|0.1186|0.0786|0.0386|0.3586|0.5086|0.3586|0.4786|0.4786|0.5686|0.6086|0.6486|0.8463|0.4292|0.4692|0.5792|0.3677|0.3377|0.2477|0.3477|0.3577|0.4577|0.4277|0.5577|0.6177|0.4977|0.4977|0.4077|0.5577|0.4577|0.6177|0.7977|0.6485|-0.2038|-0.2738|-0.3338|-0.3887|-0.4286|-0.4484|-0.3921|-0.3362|-0.4342|-0.3897|-0.3597|-0.3397|-0.2297|-0.1897|-0.2997|||||||-0.4297|-0.4841|-0.5829|-0.5349|-0.4943|-0.4449|-0.4749|-0.4049|-0.3849|-0.5149|-0.5549|-0.5587|-0.5552|-0.4652|-0.4023|-0.4123|-0.4323|-0.4892|-0.4941|0.1236
07020|100304|/equities/gehua-catv|SHANGHAICOMP|-0.521|-0.411|-0.491|-0.5884|-0.5493|-0.5493|-0.6137|-0.6037|-0.6237|-0.6741|-0.7341|-0.7637|-0.6837|-0.4837|-0.6037|-0.6037|-0.7937|-0.8|-0.43|-0.43|-0.36|-0.58|-0.6784|-0.6471|-0.6146|-0.7412|-0.7185|-0.8206|-0.7006|-0.7697|-0.8097|-0.988|-0.8933|-0.8737|-1.1108|-1.1114|-0.7908|-0.6908|-0.8708|-0.8908|-0.8008|-0.9208|-0.8808|-0.8708|-1.0508|-0.9954|-1.1665|-1.2028|-1.5137||0.2676|0.5476|0.5176|0.3176|0.2276|0.0476|0.1876|0.1176|0.4876|0.4876|0.4876|0.6576|0.8576|0.9676|1.1876|1.2717|1.3017|2.0374|1.401|1.1211|-0.3898|-0.3398|-0.5598|-0.6898|-0.8498|-0.5898|-0.7098||||-0.8698|0.2707|0.2507|0.2907|0.2907|0.4507|0.5907|0.6907|1.0207|0.7407|1.0208|0.8187|0.7298|0.5698|0.6787|0.7385|0.5828|0.5461|0.5961||0.692|0.622|0.7597|0.5897|0.5897|0.7197|0.6969|0.7461|0.5861|0.5861|0.4861|0.6061|0.6461|0.7061|0.6961|0.5761|0.6861|0.5661|0.6461|0.8161|0.9751|-0.1177|-0.0777|-0.7277|-0.5477|-0.5777|-0.4777|-0.3977|-0.4277|-0.2977|-0.3677|-0.6977||||||-0.7077|-0.7677|-0.9177|-0.9968|-1.0476|-1.1535|-0.8835|-1.1466|-1.0829|-0.8129|-0.6329|-0.8229|-0.7229|-0.8129|-0.6029|-0.5529|-0.4629|-0.5229|-0.5229|-0.2829|-0.4829|-0.7929|-0.7629|-0.6629|-1.0129|-0.9088|-0.8026|-0.9012||-0.9613|-1.052|-1.0595|-1.1277|-1.0708|-1.1437|-0.6437|-1.1537|-0.8821|-0.8721|-0.9606|-1.0813|-0.9368|-1.0568|-1.0364|-1.068|-1.028|-0.568|-0.688|-0.588|-0.158|-0.848|-0.8664|-0.8964|-0.8364|-0.5564|-0.6264|-0.6564|-0.6964|-0.6864|-0.7464|-0.7164|-1.1564|-0.8564|-0.9764|-1.1849|-1.1588|-1.3164|-1.1549|-1.1549|-1.0566|-1.3018|-1.1118|-1.3864|-1.3977|-1.2652|0.119|0.259|0.209|0.399|0.659|0.739|0.999|0.969|1.189|1.229|1.469|1.609|2.2606|-0.9365|||||||-1.6165|-1.8211|-1.4718|-1.4618|-1.372|-1.255|-1.4995|-1.1795|-1.0195|-1.0795|-1.2595|-0.9695|-1.6195|-1.5595|-1.9139|-1.9266|0.144|0.094|0.494|0.664
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|-0.5343|-0.1093|-0.3093|-0.526|-0.5343|-0.4593|-0.5843|-0.9843|-0.8593|-1.1843|-1.5593|-1.6632|-1.6716|-1.5049|-1.2133|-1.4049|-1.5466|-2.1133|0.3359|0.5693|1.1526|1.0443|1.0443|1.0109|1.1693|1.1943|1.2943|1.2693|1.57|2.0162|-0.2929|-0.3179|-0.3013|-0.6596|-0.5096|-1.5263|0.4713|0.563|0.163|0.238|0.338|0.138|0.413|0.563|0.6796|0.6546|0.7046|0.7796|1.0963||1.1463|0.8463|0.8463|0.8296|0.438|0.0027|0.1501|0.1181|0.0989|0.0348|0.5732|1.4258|1.304|0.8232|0.7078|0.836|0.9322|0.7527|0.804|0.9322|0.9642|0.2142|0.2912|0.3873|0.586|1.5219|1.4065||||1.8812|1.3523|1.5698|1.2813|1.3326|1.698|1.2685|1.3454|1.2813|1.3518|1.48|1.7813|1.9363|1.5132|1.776|2.0752|2.3654|1.7115|1.6114||1.0986|1.0281|1.3742|0.9704|0.9704|1.214|1.2204|1.605|1.5986|1.964|1.323|1.6627|1.6178|2.4628|1.4075|1.5228|1.51|1.5293|1.119|1.0036|1.2728|1.2728|1.6707|1.3375|1.4272|1.4355|1.0765|1.2624|1.5006|1.8098|1.3969|1.0733||||||0.663|0.772|0.631|0.5092|0.7207|0.9002|1.1274|-0.316|-0.957|-0.9658|-0.7853|-0.7981|-0.4776|-0.5994|-0.4648|-0.4327|-0.343|-0.4519|-0.6891|-0.9391|-0.843|-0.8301|-1.125|-0.8764|-0.87|-0.9854|-1.2889|-0.6671||-0.494|-0.7825|-0.6799|-0.7761|-0.8915|-1.0728|-0.922|-0.9458|-0.8246|0.3476|0.6745|0.6938|0.3284|0.2579|0.3476|0.463|0.3925|0.5912|0.6873|0.9404|0.7381|0.7317|0.4945|0.3856|0.5715|0.6868|0.6163|0.3471|0.4176|0.392|0.4176|0.3535|0.5458|0.5907|0.7766|0.8535|0.6997|0.9176|1.0342|-0.2914|-0.1952|-0.2978|-0.1824|-0.1311|-0.5542|-0.6696|-0.5285|-0.8234|-0.8654|-1.0616|-0.9923|-1.0749|-0.6775|-0.6839|-0.6198|-0.5044|-0.4083|-0.4339|-0.4788|-0.8313|||||||-0.998|-0.9724|-1.0886|-1.0614|-1.236|-1.0877|-1.2413|-1.142|-0.9301|-1.084|-1.2041|-1.0968|-1.0776|-1.1609|-1.5513|-1.4548|0.1794|0.1089|0.282|0.5064
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|-0.5948|-0.5971|-0.5771|-0.7034|-0.6173|-0.5273|-0.5573|-0.6273|-0.5773|-0.6473|-0.7173|-0.8631|0.0665|0.0265|0.1165|0.0465|0.0765|0.0165|0.2865|0.8765|0.7607|0.2007|0.4007|-0.4029|-0.4129|-0.3829|-0.3529|-0.2229|-0.0929|-0.0329|-0.3529|-0.3429|-0.2629|-0.2529|-0.2629|-0.3429|-0.3629|-0.3229|-0.2829|-0.2429|-0.3229|-0.2529|-0.3129|-0.3029|-0.3829|-0.3829|-0.4655|-0.4277|-0.4958||-0.4248|-0.4255|-0.4155|-0.4455|-0.4355|-0.3455|-0.4555|-0.4155|-0.4255|-0.4455|-0.4655|-0.4455|-0.4255|-0.4755|-0.4655|-0.6055|-0.65|-0.6517|-0.6969|-0.6981|-0.6181|-0.6581|-0.6181|-0.6881|-0.7981|-0.8815|-0.8615||||-1.0957|-0.4957|-0.5657|-0.4857|-0.2257|-0.4157|-0.3057|-0.2857|-0.2157|-0.1857|-0.3257|-0.6357|-0.6557|-0.7157|-0.6057|-0.5357|-0.3857|-0.4657|-0.5457||-0.4457|-0.1057|-0.2057|-0.7757|-0.5857|-0.4557|-0.4057|-0.2057|-0.3757|-0.3557|-0.5157|-0.6357|-0.4757|-0.1657|-0.4357|-0.9857|-1.0557|-1.2074|-1.2549|0.5088|0.9598|1.0687|0.723|-0.0861|-0.0861|-0.2861|-0.2861|-0.2861|-0.2961|-0.2261|-0.2961|-0.5061||||||-0.6661|-0.7085|-0.7387|-0.6587|-0.6787|-0.7714|-0.6822|-0.7422|-0.8463|-0.6163|-0.5063|-0.4263|-0.4063|-0.1663|-0.2063|-0.0763|-0.2963|-0.5663|-0.5763|-0.6509|-0.6621|-0.5877|-0.6777|-0.5777|-0.7819|-0.4327|-0.5363|-0.4704||-0.4301|-0.4401|-0.5057|0.0256|0.1956|0.1556|0.2256|0.2456|0.3256|0.3556|0.3156|0.3256|0.3356|0.3556|0.3356|0.3256|0.2756|0.4256|0.3918|0.4151|0.4051|0.4251|0.4451|0.4151|0.4151|0.4551|0.4751|0.5462|-0.0042|-0.1342|-0.2742|-0.2342|-0.2542|-0.2242|-0.2842|-0.2642|-0.3242|-0.3542|-0.3042|-0.4042|-0.3742|-0.4642|-0.3542|-0.6442|-0.5741|-0.3656|-0.4329|-0.3666|-0.4434|-0.4427|-0.3641|-0.4051|-0.3251|-0.4032|-0.3032|-0.4165|-0.2965|-0.2065|-0.1265|-0.2665|||||||-0.3765|-0.4111|-0.4446|-0.4034|-0.5027|-0.4219|-0.4605|-0.402|-0.402|-0.432|-0.5378|-0.5548|0.0699|0.0599|0.0299|0.1199|0.2599|0.2099|0.1799|0.0799
07023|101044|/equities/haohua-energy|SHANGHAICOMP|0.9353|0.9269|0.9269|0.7092|0.8842|0.875|0.8352|0.9021|0.6854|0.7021|0.8937|0.9079|0.8381|0.5964|0.4964|0.7047|0.5047|0.4797|0.5297|0.7047|0.6381|0.6464|0.7797|0.6631|0.5964|0.896|0.5754|0.5421|0.794|-0.1642|-0.2309|-0.6142|-0.5334|-0.575|-0.5519|-0.6186|-0.7586|-0.6758|-0.7319|-0.8674|0.4261|0.3261|0.3594|0.2844|0.2594|0.3594|0.4928|0.4011|0.4511||0.6594|0.504|0.8169|0.5633|-0.0854|-0.1854|-0.1354|-0.1521|-0.1104|-0.2687|-0.2687|-0.3354|-0.3854|-0.3437|-0.4437|-0.5271|-0.5604|0.1812|0.2229|0.1979|0.2896|0.3896|0.6062|0.5562|0.7229|0.6125|0.4268||||0.2935|0.4101|0.6101|0.2684|0.2851|0.1934|0.2601|0.2767|0.2767|0.3517|0.3876|0.3123|0.2456|0.2123|0.354|0.3882|0.3313|0.3452|0.3036||0.2869|0.3286|0.3369|0.2452|0.2786|0.1952|0.1702|0.1702|0.1536|0.2786|0.1952|0.2369|0.3202|0.3452|0.4202|0.3452|0.3869|0.4119|0.2952|0.3536|0.6169|-0.0077|-0.0077|-0.1244|-0.0994|-0.1744|-0.1077|-0.116|-0.091|-0.0827|-0.1494|-0.241||||||-0.3494|-0.3244|-0.3994|-0.4558|-0.4684|-0.4434|-0.4908|-0.443|-0.5436|-0.5351|-0.4813|-0.4396|-0.5704|-0.5406|-0.4239|-0.5322|-0.5758|-0.5591|-0.5924|-0.6796|-0.6727|-0.6793|-0.7997|-0.7506|0.0311|0.0977|0.2477|0.4061||0.3977|0.4561|0.3977|0.6561|0.6882|0.7471|0.7782|-0.1201|-0.0451|-0.1118|-0.4451|-0.5451|0.0341|0.0924|0.4258|0.4319|0.3989|0.2823|0.2573|0.2989|0.3406|0.4846|0.3012|0.2679|0.2596|0.2846|0.3179|0.393|0.4061|0.334|-0.091|-0.0243|-0.0576|-0.0326|-0.141|-0.1743|-0.1243|-0.1826|-0.166|-0.1993|-0.1743|-0.191|-0.241|-0.3539|-0.2959|-0.2464|-0.2058|-0.2392|-0.2058|-0.1225|-0.0808|-0.0642|-0.0642|-0.1058|-0.0142|-0.0808|-0.1475|-0.0808|-0.1142|-0.1892|||||||-0.2475|-0.2523|-0.2612|-0.2778|-0.2695|-0.1778|-0.1945|-0.0862|-0.1028|-0.1862|-0.2028|-0.1778|-0.1945|-0.1695|-0.1528|-0.0278|-0.0112|-0.1528|-0.1695|-0.1278
07024|100562|/equities/bj-hualian|SHANGHAICOMP|-0.4632|-0.6232|0.158|0.098|0.0734|0.0815|0.0906|0.1006|0.1118|0.1242|||||||||||-0.1331|-0.1131|-0.1231|-0.1331|-0.1529|-0.136|-0.1466|-0.1563|-0.128|-0.118|-0.128|-0.1505|-0.1205|-0.1205|-0.1305|-0.1705|-0.1911|-0.1501|-0.1418|-0.1214|-0.0914|-0.1114|-0.1214|-0.1214|-0.1214|-0.1314|-0.1627|-0.1563|-0.1699||-0.1399|-0.1499|-0.1599|-0.1699|-0.1782|-0.1706|-0.1206|-0.1306|-0.1106|-0.1106|-0.1506|-0.1206|-0.1406|-0.1306|-0.1506|-0.1906|-0.2057|-0.203|-0.2099|-0.234|-0.194|-0.204|-0.164|-0.174|-0.244|-0.2472|-0.2772||||-0.2958|0.0537|0.0737|0.0337|0.1237|0.1537|0.2137|0.2037|0.2137|0.2837|0.3394|0.2994|0.2794|0.1294|0.2394|0.1394|0.1494|0.1894|0.1494||0.1794|0.1594|0.1594|0.1194|0.1894|0.1694|0.1194|0.1694|0.1694|0.2694|0.2094|0.2594|0.2599|0.2765|0.2912|0.2345|0.1845|0.1345|0.1545|0.2345|0.2978|0.2587|0.2919|0.2771|0.3084|0.2807|0.2707|0.3107|0.2207|0.2707|-0.0171|-0.1071||||||-0.1971|-0.2271|-0.2971|-0.3112|-0.3512|-0.2841|-0.2861|-0.2861|-0.3412|-0.2705|-0.2905|-0.3255|-0.309|-0.239|-0.169|-0.179|-0.139|-0.219|-0.259|-0.299|-0.3711|-0.3235|-0.3672|-0.2519|-0.316|-0.2778|-0.2536|-0.2136||-0.2336|-0.2536|-0.2536|-0.3036|-0.3146|-0.3879|-0.2799|-0.321|-0.261|-0.251|-0.261|-0.267|-0.307|-0.3146|-0.3646|-0.2518|-0.3303|0.0078|0.0478|0.1378|0.1778|0.1778|0.1678|0.1678|0.2178|0.1378|0.1578|0.2078|0.2678|0.2378|0.2878|0.3537|-0.0514|-0.1114|-0.1514|-0.1714|-0.1614|-0.1114|-0.0914|-0.1814|-0.1214|-0.1514|-0.1714|-0.2314|-0.2414|-0.1614|-0.1714|-0.2314|-0.2714|-0.2954|-0.2954|-0.3054|-0.2654|-0.2854|-0.1854|-0.3154|-0.3323|-0.2523|-0.2023|-0.2923|||||||-0.3423|-0.3223|-0.3723|-0.3535|-0.3235|-0.3816|-0.4424|-0.3225|-0.3625|-0.3625|-0.4489|-0.3648|-0.3748|-0.3348|-0.3908|-0.3508|-0.3308|-0.4081|-0.3623|-0.4165
07025|100721|/equities/jingneng-power|SHANGHAICOMP|-0.0999|-0.0699|-0.0399|-0.0699|-0.0599|-0.0699|-0.0799|-0.0899|-0.1199|-0.1199|-0.1199|-0.0899|-0.1099|-0.1499|-0.1799|-0.1821|-0.2228|-0.2265|-0.0985|-0.1385|-0.1324|-0.1324|-0.1524|-0.1277|-0.1525|-0.1269|-0.1169|-0.1169|-0.1169|-0.1369|-0.1269|-0.1698|-0.1415|-0.1327|-0.1527|-0.178|-0.1552|-0.1352|-0.1352|-0.0652|-0.1552|-0.1352|-0.1552|-0.1452|-0.1552|-0.1675|-0.2017|-0.2135|-0.1908||-0.1708|-0.2008|-0.2126|-0.2106|-0.2368|-0.2626|-0.2266|-0.2066|-0.2266|-0.2066|-0.2366|-0.1766|-0.1766|-0.1766|-0.1366|-0.0866|-0.1366|-0.2366|-0.2466|-0.2973|-0.3209|-0.3383|-0.3375|-0.3117|-0.3117|-0.3417|-0.3817||||-0.4408|-0.4498|-0.4876|-0.4634|-0.4632|-0.4902|-0.4964|-0.5865|-0.5544|-0.5944|-0.5894|-0.7021|-0.6567|-0.8347|-0.6388|-0.7388|-0.8137|0.2399|0.2099||0.2199|0.5199|0.7899|0.5921|0.6869|0.3569|0.2769|0.4869|0.1769|0.3169|0.2871|0.2239|0.1639|0.2139|0.2139|0.226|0.1617|0.1217|0.1317|0.1717|-0.0209|-0.0109|-0.0309|-0.0209|-0.0609|-0.0809|-0.0609|-0.0609|-0.0509|-0.0209|-0.0809|-0.1609||||||-0.1609|-0.1509|-0.1804|-0.1821|-0.179|-0.1811|-0.162|-0.142|-0.162|-0.142|-0.082|-0.122|-0.152|-0.1715|-0.1315|-0.1315|-0.0915|-0.1515|-0.1572|-0.1572|-0.1872|-0.1758|-0.2198|-0.202|-0.2211|0.0513|0.0113|0.0413||0.0613|0.1013|0.1113|0.1913|0.0913|0.0713|0.0613|0.0013|0.0813|0.0813|0.0213|0.0113|0.0313|0.0113|0.0013|0.0213|0.0313|0.0513|0.0513|0.0613|0.1013|0.1213|0.1113|0.1113|0.1313|0.1613|0.1113|0.1213|0.1665|-0.0071|-0.0271|-0.0171|-0.0371|-0.0371|-0.0771|-0.0571|-0.0471|-0.0671|-0.0371|-0.0671|-0.0871|-0.0871|-0.0571|-0.1271|-0.1618|-0.1145|-0.1045|-0.1345|-0.1145|-0.0945|-0.0945|-0.1045|-0.0845|-0.0745|-0.0545|-0.0645|-0.0445|-0.0545|-0.0345|-0.0645|||||||-0.0945|-0.0645|-0.1345|-0.1745|-0.1828|-0.1659|-0.1788|-0.1735|-0.1535|-0.1989|-0.1977|-0.1922|-0.1522|-0.1422|-0.1622|-0.1022|-0.1322|-0.1922|-0.1622|-0.2146
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|0.4212|0.5112|0.4812|0.5212|1.1812|1.1412|1.6812|1.8412|1.5912|1.5512|1.7812|1.0712|1.0712|0.4112|1.3712|1.3012|1.0412|0.4912|1.4412|2.5312|1.9112|2.2169|2.186|1.206|1.366|1.816|1.7574|1.4274|1.8674|1.1574|0.9774|1.0974|1.0874|0.7074|0.9774|0.9074|1.4074|1.2074|1.2874|1.0074|1.0374|1.2174|1.2674|1.6132|-0.184|-0.964|-1.074|-1.4834|0.5566||0.9866|1.0418|0.7818|0.6518|0.6318|0.7118|0.7318|0.9318|1.2318|1.2681|-0.1714|-0.2114|-0.3614|-0.3014|-0.3514|-0.1214|-0.2014|-0.2514|-0.6914|-0.4614|-0.6114|-0.8414|-0.6114|-0.7014|-0.6514|-0.5214|-0.1614||||-0.1614|-0.3314|-0.4514|-0.6314|-0.5314|-0.5314|-0.6114|-0.5314|-0.3614|-0.7414|-0.9414|-1.0414|-1.0276|-1.3652|-1.2441|-1.2662|-1.2234|-0.8934|-0.9934||-1.1034|-0.8734|-0.9534|-0.8334|-0.7134|-0.5234|-0.4934|-0.0934|-0.5234|-0.4534|-1.2634|-1.1352|-1.2552|-1.4238|-1.2838|-1.0638|-1.3338|-1.6038|-1.7481|-1.9401|-1.4628|-1.2028|-1.0728|-1.3128|-1.2228|-1.6928|-2.022|-2.2367|-1.7167|-1.4167|-1.6267|-1.7767||||||-1.5867|-1.6067|-2.4267|-2.8363|-2.6992|-2.9897|-2.6469|-2.8571|-3.5018|-3.1856|-2.0356|-2.4856|-2.0256|-1.3956|-1.6856|-2.7656|-3.7202|0.2612|0.1312|0.4312|1.0912|2.4712|1.6812|3.1312|2.7063|3.0865|2.7411|2.2673||2.157|2.082|1.742|2.6572|2.111|1.271|1.4495|1.1695|1.6092|1.1892|1.5453|1.6786|1.2533|1.3233|0.9233|1.2531|0.9968|0.7521|0.8421|0.9197|0.5997|0.6997|0.7497|0.4897|0.6997|0.6197|0.7197|1.0197|1.0586|0.8178|0.9565|0.7428|0.651|0.801|0.521|0.611|0.581|0.701|0.851|0.741|0.671|0.141|0.231|0.191|0.171|0.481|0.501|0.331|0.211|0.131|0.211|0.201|0.411|0.311|0.491|0.461|0.891|0.7316|0.7952|0.9035|||||||0.6659|0.5059|0.5259|0.5059|0.6159|0.7459|0.4959|0.6359|0.8359|0.7959|0.7459|0.4559|0.5959|-0.0418|-0.3418|-0.0618|-0.0018|-0.3018|-0.4618|-0.4796
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|-0.6937|-1.9237|-2.1237|-2.2744|-1.7544|-2.0044|-1.8544|-1.7144|-2.0344|-1.8744|-2.5144|-2.1515|-1.7215|-1.7815|-2.1715|-2.7115|-2.679|-2.899|-3.3534|-2.7998|-1.9632|-2.0314|-1.6114|-2.0414|-2.1214|-2.4866|-2.589|-2.357|-2.287|-2.197|-2.387|-3.0606|-2.684|0.0516|0.5516|0.7716|1.3516|0.9616|1.2016|1.2516|1.0316|0.7416|1.5616|1.4916|1.5716|0.5516|0.8116|0.6316|1.0016||1.7216|3.1716|3.5816|2.6116|2.6516|3.4018|2.8437|2.7668|2.8378|1.9078|1.9178|2.4278|2.7787|2.4896|2.5361|1.5661|2.3861|1.6161|2.0461|2.3661|2.3661|1.7361|1.1461|0.7861|0.8061|0.8861|1.9861||||2.4861|1.6185|2.19|-0.3115|-0.7015|-1.2815|-1.0615|-1.0915|-1.0815|-1.1715|-1.6715|-1.9612|-1.8063|-2.1159|-2.0648|-1.7448|-1.4548|-1.5048|-2.1048||-2.1626|-2.2199|-2.1299|-2.1299|-1.6799|-1.6899|-1.9699|-2.1299|-2.2899|-1.2899|-1.7999|-1.6899|-2.4299|-2.4299|-2.6099|-1.9299|-1.5899|-1.7899|-1.9099|-1.0699|-1.0399|-1.3299|-0.4899|-0.0599|-0.5799|-0.5499|-0.8199|-0.0599|-0.3399|-0.7699|-1.1599|-1.3699||||||-1.5799|-2.2799|-2.7299|-2.8844|-2.991|-3.0216|-2.7441|-3.464|-3.4279|-3.1879|-3.2577|-2.9084|-2.9284|-1.2784|-1.5584|-2.3084|-2.7684|-2.5984|-3.0984|-3.4099|-2.7799|-2.1199|-2.1999|-2.1299|-1.2099|-0.6699|-0.5599|-0.5699||-1.4199|-1.3899|-3.0299|-3.2376|-2.8663|-3.0997|-3.1836|0.0485|0.3085|0.2885|1.4185|1.2385|1.0785|0.7985|1.0385|1.9285|1.7385|1.7385|2.4885|3.1085|3.1739|3.6338|2.6845|2.6845|3.6773|2.8886|3.1807|3.5708|4.107|-0.863|-2.633|-3.2277|-3.1481|-2.8736|-2.8936|-3.5968|-3.967|-3.1087|-3.1487|-3.6997|-3.0975|-3.5075|-2.9575|-4.1575|-3.7279|-2.4479|-2.6479|-2.6179|-2.9079|-4.0182|-3.6808|-3.3891|-3.0591|-3.1445|-2.9945|-3.1445|-3.0945|-2.2845|-2.6245|-3.5045|||||||-3.7445|-4.2645|-4.3967|-4.7713|-5.2755|-3.8655|-4.8555|-4.5872|-4.2486|-4.6612|-4.9753|-4.5753|-5.3153|-4.7653|-6.2453|-5.8559|-4.561|-5.7416|-4.3735|-4.7974
07028|101095|/equities/bj-north-star|SHANGHAICOMP|0.0734|0.0834|0.1534|0.1334|0.1534|0.1393|0.1565|0.1305|-0.0044|-0.0044|-0.0544|-0.0444|-0.0744|-0.0944|-0.1044|-0.1344|-0.1521|-0.1634|-0.1954|-0.1672|-0.137|-0.107|-0.127|-0.127|-0.1443|-0.1243|-0.1343|-0.1427|-0.1327|-0.1327|-0.1427|-0.1427|-0.1027|-0.1127|-0.1227|-0.1631|0.029|0.039|0.039|0.079|0.079|0.109|0.109|0.099|0.109|0.139|0.159|0.18|0.1655||0.1867|0.1701|0.1701|0.1501|0.1701|0.1601|0.2201|0.1701|0.2201|0.2101|0.2401|0.2401|0.2701|0.2301|0.2801|0.1801|0.2101|0.2401|0.2801|0.1701|0.2101|0.2901|0.1899|0.2199|0.1926|-0.0328|-0.0728||||-0.1028|-0.0828|-0.1128|-0.1428|-0.2097|-0.1852|0.0598|0.0698|0.0998|0.1198|0.1398|0.1277|0.1077|0.1077|0.1477|0.1228|0.1228|0.1481|0.1473||0.1681|0.1341|0.1441|0.1141|0.1441|0.1679|0.1397|0.1397|0.1497|0.1697|0.1397|0.1697|0.1697|0.1997|0.2174|0.2023|0.1623|0.1223|0.1823|0.1523|0.1903|0.1881|0.1681|0.1381|0.1781|0.1681|0.2081|-0.0572|-0.0472|-0.0272|-0.0472|-0.1172||||||-0.1572|-0.1672|-0.1872|-0.1672|-0.2072|-0.2168|0.0073|0.0073|0.0073|0.0273|0.0773|0.1073|0.1273|0.1873|0.1973|0.2109|0.3177|-0.0664|-0.0664|-0.0864|-0.1364|-0.1338|-0.1703|-0.122|-0.1343|-0.0943|-0.1143|-0.0943||-0.0843|-0.1043|-0.1043|-0.1343|-0.1165|-0.1494|-0.1238|-0.1409|-0.1149|-0.1049|-0.1249|-0.1266|-0.1384|-0.1355|-0.1477|-0.1286|-0.1282|-0.0982|-0.0982|-0.0482|-0.0282|-0.0282|-0.0282|-0.0382|-0.0282|-0.0382|-0.0282|-0.0182|-0.0182|-0.0382|-0.0382|-0.0082|-0.0082|-0.0382|-0.0782|-0.0382|-0.0182|-0.0382|-0.0182|-0.0682|-0.0582|-0.0982|-0.0982|-0.1482|-0.1626|-0.1026|-0.1295|-0.1295|-0.1161|-0.1185|-0.1185|-0.13|-0.1289|-0.136|-0.136|-0.1506|-0.1424|-0.1124|-0.0924|-0.1224|||||||-0.1424|-0.1558|-0.1658|-0.1787|-0.1874|-0.1527|-0.1824|-0.1549|-0.1349|-0.1749|-0.1649|-0.1749|-0.1649|-0.1649|-0.1649|-0.0649|-0.1249|-0.1749|-0.1549|-0.1754
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|4.4143|5.3104|4.6534|3.8034|5.4724|3.8626|3.434|2.8983|4.0197|4.1447|4.4875|5.0671|3.946|2.8745|2.346|1.8103|2.7745|1.6745|3.4388|3.5317|2.4174|2.7531|3.9745|2.5174|2.5174|2.096|2.0888|2.5531|3.6031|3.5888|3.9816|4.6804|3.4236|3.7093|4.6332|2.6618|2.4189|3.1975|2.6689|3.1975|2.226|2.3118|2.7618|2.8546|3.0618|2.2903|2.4046|2.2618|2.3118||2.1332|3.3403|2.3832|2.1832|2.6261|2.7761|2.3403|3.0689|3.9475|3.8102|3.3531|3.6955|3.418|4.6327|-1.2523|-2.988|-2.978|-3.2763|-3.4657|-3.6028|-3.8083|-4.1096|-4.3206|-4.7098|-5.1811|-5.3647|-6.0949||||-2.9375|-2.3575|-0.1475|-1.0075|-1.2775|-1.8675|-1.1775|-1.0675|-1.2975|-0.7775|-1.1375|-2.1775|-2.4975|-3.0274|-2.9174|-2.3674|-2.1874|-2.3774|-2.1674||-2.5874|-2.7574|-3.3174|-3.3887|-3.1622|-2.7522|-2.8947|-3.1391|-2.9613|-2.9613|-3.0113|-3.4124|-3.3624|-3.3824|-4.5405|-4.2292|-3.6092|-3.9092|-4.2498|-2.9798|-2.4198|-2.9298|-3.3198|-3.8442|-3.8874|-4.3621|-4.8017|-3.3617|-2.5117|-2.3517|-2.7417|-3.3017||||||-4.0017|-4.2617|-4.8117|-5.0974|-4.5874|-5.5411|-5.0813|-4.2513|-4.6513|-5.4882|-5.5082|-5.6014|-4.3514|-3.7914|-2.4714|-2.4914|-2.0514|-4.8414|-5.3714|-4.8514|-6.4914|0.4698|0.9998|1.9198|3.3698|5.5298|5.5542|5.8986||-0.6654|-2.2054|-2.7754|-2.7154|-1.8254|-1.7354|-2.6154|-3.0154|-2.7354|-3.1854|-3.2054|-4.4344|-3.4637|-2.8437|-2.6137|-3.0237|-2.9437|-1.9337|-1.1037|-2.5837|-3.0647|-2.8499|-2.3699|-2.5899|-3.1099|-3.5243|-3.9026|-4.1659|-3.8759|-4.251|-3.791|-4.381|-5.3513|-3.4013|-3.5813|-3.8713|-3.9514|-2.6114|-1.2714|-2.8313|-1.7714|-2.1613|-2.1013|-3.5913|-2.5613|-2.3713|-2.1713|-2.8013|-3.2914|-3.8022|-3.0722|-2.7322|-2.1622|-1.8422|-1.7022|-1.7222|-1.4322|-1.6622|-1.0922|-1.6222|||||||-2.9922|-2.9922|-3.9922|-3.2222|-2.5422|-1.7922|-3.2622|-2.5622|-2.8522|-3.2322|-4.2022|-3.2922|-2.7622|-5.1322|-7.0458|-6.6853|0.9837|2.2037|2.5137|2.3137
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|-0.2515|-0.2688|-0.2715|-0.2925|-0.2825|-0.3025|-0.2796|-0.2396|-0.2396|-0.2896|-0.3496|-0.334|-0.264|-0.284|-0.264|-0.344|-0.374|-0.424|-0.4277|-0.4547|-0.3669|-0.3366|-0.3572|-0.3672|-0.3925|-0.4122|-0.4122|-0.3122|-0.2222|-0.3822|-0.3422|-0.4176|-0.3876|-0.3576|-0.4076|-0.4576|-0.5506|-0.544|-0.5967|-0.6313|-0.5752|-0.5152|-0.4652|-0.4552|-0.4652|-0.4852|-0.3452|-0.7452|-0.828||-0.7757|-0.8157|0.0246|0.1346|0.4346|0.4146|0.4646|0.6346|0.7746|1.1933|0.7133|0.7033|0.8033|0.6733|0.9533|-0.1786|-0.5986|-0.5686|-0.6086|-0.7679|-0.5302|-0.5702|-0.5402|-0.5702|-0.6002|-0.7102|-0.7029||||-0.7229|-0.8262|-0.7562|-0.9052|-0.8902|-1.0002|-1.0091|-1.1246|-0.9294|-1.0194|-1.0594|-1.2249|-1.0877|-1.2902|-1.2336|-1.3867|-1.5066|-1.1566|-1.2066||-1.5496|0.0157|0.6857|0.3457|1.0557|0.713|1.0123|0.7336|1.1152|0.7107|0.5808|0.5024|0.5024|0.5924|0.4624|0.5024|0.2524|0.2424|0.2624|0.6724|0.3188|0.2788|0.3288|0.3788|0.4009|0.4426|0.4418|0.4548|0.4809|0.5393|-0.0544|-0.1744||||||-0.1944|-0.3144|-0.3044|-0.2344|-0.1344|-0.1244|-0.1044|-0.2244|-0.3744|-0.3899|-0.4232|-0.4142|-0.4402|-0.463|-0.3227|-0.3308|-0.342|-0.3578|-0.3848|-0.4209|-0.4307|-0.4007|-0.4574|-0.4572|-0.478|-0.4411|-0.4684|-0.3815||-0.4215|-0.5056|-0.4723|0.013|0.133|0.073|0.133|0.113|0.173|0.223|0.023|0.013|0.173|0.313|0.273|0.353|0.333|0.413|0.463|0.453|0.533|0.404|0.364|0.354|0.504|0.4434|0.5065|0.3789|0.4399|0.4593|-0.0246|-0.1946|-0.1746|-0.0846|-0.0446|-0.0446|-0.0246|-0.0446|-0.0646|-0.0546|-0.0146|-0.0646|-0.0346|-0.2746|-0.1946|-0.0546|-0.0646|-0.0746|-0.1346|-0.1646|-0.2146|-0.2146|-0.0946|-0.1446|-0.2146|-0.2546|-0.2446|-0.2846|-0.1446|-0.4446|||||||-0.5546|-0.6824|-0.6884|-0.5584|-0.3184|-0.5384|-0.6016|0.0847|0.1447|0.1547|0.2847|0.4647|0.3647|0.1847|0.1347|0.3547|0.4847|0.523|0.6562|0.513
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|0.2529|0.3029|0.3529|0.3129|0.4629|0.3675|0.3675|0.4275|0.4875|0.4716|0.4793|0.4393|0.4393|0.5093|0.3693|0.3793|0.3593|0.3893|0.2293|0.3493|0.3293|0.3893|0.2593|0.2193|0.2693|0.3293|0.5326|-0.2231|-0.2531|-0.2631|-0.2631|-0.2997|-0.2397|-0.2097|-0.2997|-0.3554|-0.2354|-0.3254|-0.3642|-0.3042|-0.3242|-0.3566|-0.2966|-0.3366|-0.3966|-0.3379|-0.4705|0.0972|0.0972||0.2272|0.2372|0.2972|0.2172|0.2572|0.3072|0.3172|0.4272|0.3072|0.1972|0.1772|0.2672|0.2472|0.2972|0.2772|0.2672|0.3172|0.2972|0.4272|0.4872|0.6272|0.408|0.398|0.408|0.608|0.418|0.328||||0.388|0.278|0.368|0.418|0.418|0.218|0.388|0.408|0.378|0.458|0.508|0.508|0.465|0.455|0.515|0.465|0.505|0.6428|0.5492||0.4313|0.4515|0.5078|0.6897|0.2314|0.2865|0.3173|-0.0266|-0.0466|-0.0166|-0.1266|-0.0866|-0.0766|-0.0566|-0.0766|-0.1066|-0.1166|-0.1666|-0.1066|-0.0766|-0.0466|-0.1266|-0.1366|-0.1566|-0.1266|-0.1366|-0.1266|-0.0666|-0.0366|-0.0366|-0.0566|-0.2366||||||-0.2566|-0.3466|-0.3766|-0.4452|-0.4885|-0.4356|-0.4034|-0.4155|-0.5383|-0.3898|-0.4247|-0.4614|-0.5299|-0.5004|-0.4121|-0.454|-0.4833|-0.4526|-0.4526|-0.5045|-0.5345|0.0454|0.0454|0.1554|0.3954|0.5154|0.6891|-0.3327||-0.3427|-0.3427|-0.3427|-0.2227|-0.2427|-0.1427|-0.0027|-0.2027|-0.2327|-0.2127|-0.1127|-0.0627|-0.2227|-0.1927|-0.3527|-0.3169|-0.3799|0.1103|0.1803|0.1603|0.1203|0.1303|0.1403|0.1303|0.1803|0.1803|0.1903|0.3003|0.2803|0.3664|0.3073|0.2873|0.3142|0.3407|0.2462|0.3162|-0.063|-0.073|-0.043|-0.103|-0.113|-0.173|-0.183|-0.283|-0.3267|-0.2235|-0.2052|-0.2252|-0.2575|-0.2672|-0.2607|-0.2503|-0.2364|-0.2892|-0.2792|-0.3213|-0.3147|-0.2747|-0.2347|-0.3047|||||||-0.3747|-0.3713|-0.4365|-0.4328|-0.4642|-0.4185|-0.4623|-0.4753|-0.4481|-0.539|-0.5289|-0.5171|-0.6172|-0.5772|-0.7608|-0.6864|-0.6311|-0.7867|0.1227|0.2127
07032|101051|/equities/sifang-auto|SHANGHAICOMP|-3.0094|-3.4088|0.135|0.915|2.635|1.805|1.9033|2.4798|2.5365|2.6589|1.592|1.542|1.902|1.302|1.792|2.0616|1.4339|0.5839|0.8639|0.9339|0.8839|1.8539|1.2755|1.3428|1.4628|1.4292|0.8492|0.9192|0.9792|0.8992|0.4892|0.6192|0.7992|0.8992|1.1192|1.0892|0.8892|1.3792|1.3192|1.4392|0.9392|0.9092|1.3791|0.8768|1.0903|0.787|0.5877|0.6477|0.7673||-0.2591|-0.1291|-0.2391|-0.0891|-0.4191|-0.4957|-0.4547|-0.4747|-0.4347|-0.4747|-0.6029|-0.5505|-0.6106|-0.6495|-0.6867|-0.8046|-0.7874|-0.7574|-0.8474|-0.8932|-0.9098|-0.9098|-0.8198|-1.0398|-1.2165|-1.1994|-1.4144||||-1.4654|-1.5732|0.9036|0.9048|0.6048|0.9158|-0.5081|-0.5411|-0.4311|-0.3911|-0.4711|-0.4911|-0.5311|-0.6829|-0.721|-0.6478|-0.7764|-0.7188|-0.8214||-0.9288|-0.8046|-0.7546|-1.0246|-0.926|-1.006|-1.0717|0.0164|0.6864|0.5964|0.6627|0.7713|0.6831|0.8779|0.7093|0.7806|0.6706|0.4406|0.3906|0.6406|0.6856|0.659|0.7295|0.7244|0.5644|0.5444|0.5844|0.5944|0.5744|0.8244|-0.335|-0.575||||||-0.655|-0.665|-0.8038|-0.9282|-0.843|-0.8144|-0.6993|-0.726|-0.556|-0.456|-0.546|-0.756|-0.546|-0.396|-0.456|-0.466|-0.466|-0.596|-0.586|-0.716|-0.8483|-0.8476|-0.8312|-0.7741|-0.9662|-0.772|-0.512|-0.442||-0.742|-0.783|-0.763|-0.593|-0.273|-0.273|-0.273|-0.473|-0.443|-0.573|-0.573|-0.623|-0.653|-0.7705|-0.88|0.1241|0.0641|0.2541|0.2441|0.4241|0.4341|0.5041|0.5441|0.3541|0.5341|0.6941|0.7741|0.7588|0.8388|0.7688|0.8988|0.9688|1.0947|1.0233|0.5433|0.7833|0.8533|0.8551|0.9351|0.7712|0.9712|0.8682|0.8782|1.013|0.7134|0.6485|0.7085|0.7685|0.7785|0.4285|0.4185|0.6485|0.8485|0.6785|0.7285|0.6185|0.7585|0.8285|1.1611|-0.5898|||||||-0.7598|-0.7781|-0.9074|0.1417|0.1117|0.3017|0.4317|0.7717|0.4517|0.4317|0.2917|0.2917|0.2517|0.0617|0.1717|0.5117|0.4617|0.3217|0.5317|0.5217
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|-0.6246|-0.5446|-0.5046|-0.6657|-0.5902|-0.6358|-0.6215|-0.7115|-0.6663|-0.6863|-0.8209|-0.8488|-0.7456|-0.7456|-0.7256|-0.8556|-0.8963|-1.0697|0.2591|0.1791|0.3391|0.6891|0.7891|0.6891|0.7291|0.5991|0.5291|0.6791|0.8091|0.8492|0.1292|0.3792|0.2992|0.3892|0.3892|0.2392|0.2492|0.6692|0.5892|0.7992|0.6592|0.5892|0.7192|0.9892|1.0592|0.8792|1.0492|0.8092|0.8492||0.9992|1.1921|0.7721|0.9795|0.5578|-0.1045|-0.1245|-0.2145|-0.0445|-0.0045|-0.3045|-0.2245|-0.3145|-0.3645|-0.3745|-0.4645|-0.4995|-0.5183|-0.4998|-0.4998|-0.4398|-0.4798|-0.4698|-0.5098|-0.6298|-0.6093|-0.6336||||-0.5436|-0.9018|0.0918|0.1218|0.2018|0.2818|0.5018|0.4434|0.4634|0.581|0.4782|0.1982|0.2282|0.1482|0.2682|0.3882|0.4182|0.5282|0.5482||0.4482|0.3082|0.2882|0.2482|0.4382|0.5582|0.5882|0.4282|0.3882|0.3382|0.1382|0.1182|0.2282|0.2382|0.1282|0.1482|0.2282|0.0582|0.3382|0.7082|0.8319|0.8015|0.8715|0.8815|0.86|0.82|-0.2594|-0.1394|-0.1594|-0.0094|-0.1594|-0.4094||||||-0.6594|-0.6394|-0.8694|-0.9587|-0.8787|-1.0236|-0.8379|-1.0365|-1.0295|-0.9011|-0.9046|-1.0795|-1.11|-1.0556|-0.817|-0.867|-0.797|-0.847|-0.927|-0.977|-1.2367|-0.9988|-0.9888|-0.7588|-1.0388|-0.6888|-0.3888|-0.4288||-0.5388|-0.5688|-0.5488|-0.9988|-0.897|-0.9945|-0.82|-0.9108|-0.5908|-0.7108|-0.6508|-0.9703|-0.7131|-0.8024|-0.8982|-0.7174|-0.6555|-0.4755|-0.4155|-0.3855|-0.4355|-0.4655|-0.6155|-0.7855|-0.7355|-0.8428|-0.8776|-0.7176|-0.7475|-0.8472|-0.8172|-0.825|-0.975|-0.8356|-0.8056|-0.8356|-0.9056|-0.7056|-0.5456|-0.9256|-0.8056|-1.0056|-0.9156|-1.3156|-1.5579|-1.1832|-1.6669|-1.1727|-0.9502|-0.9807|-0.8507|-1.0013|-0.8113|-0.9636|-0.9236|-0.7436|-0.6336|-0.4236|-0.4136|-0.7936|||||||-1.1636|-1.1289|-1.1988|-1.1881|-1.3085|-1.1133|-1.2203|-0.8903|-0.8503|-1.0803|-1.2203|-0.9403|-1.2103|-1.2603|-1.7148|-1.2398|-0.7198|-0.8298|-1.0798|-1.3876
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|-3.8605|-3.6663|-4.0492|-4.1671|-4.4959|-4.5514|-5.3574|-4.6324|-4.6991|-4.5491|-5.6925|-5.1511|-4.5344|-3.8511|-4.2011|-5.1261|-4.9681|-5.5764|-6.4845|0.2847|2.8097|4.7514|5.5264|4.9514|4.5152|3.2069|4.9235|5.6319|4.2738|6.3496|4.3458|2.5458|3.3208|3.7102|4.2229|2.4463|-0.5049|-0.6965|-0.5299|-0.0465|-0.0465|-1.7215|-1.7382|-1.4132|-1.9132|-2.3382|-2.3517|-1.8767|-2.0767||-2.46|-2.128|-2.603|-2.8329|-2.538|-2.8014|-2.8624|-2.5624|-1.8874|-1.7124|-1.429|-0.2457|-0.4207|-0.5207|-2.3374|-3.0739|-2.7079|-2.4745|-2.4662|-2.9579|-2.9412|-3.2745|-3.0829|-3.624|0.6278|0.2028|1.0861||||2.5611|2.0694|3.0861|3.0944|2.5944|2.4528|2.2611|2.2861|2.1944|2.2694|2.7028|3.1694|2.8873|-0.02|-1.3116|-1.6366|-1.32|-1.3533|-1.8033||-2.3616|-2.4981|-2.3298|-2.1631|-1.9215|-1.9298|-2.6965|-3.0114|-2.714|-2.7473|-2.8807|-2.8807|-2.789|-2.964|-3.789|-3.9526|-4.2126|-4.4783|-4.6787|-3.4087|-3.3837|-3.7194|-3.96|-4.0208|-4.5945|-4.9133|0.1019|0.4769|2.1103|2.6603|2.7186|4.4769||||||6.3603|-1.6047|-1.013|-3.313|-4.6964|-3.513|-3.2964|-4.0714|-4.1797|-4.9478|-5.1621|-4.0621|-5.2621|-2.6871|-4.2955|-4.2547|-4.8455|0.4623|0.8206|1.9456|3.6539|4.7373|5.4002|5.6486|2.2403|2.6819|2.4819|2.1653||2.9069|3.0986|3.6986|4.4517|3.8267|3.285|3.035|2.51|3.1434|3.26|2.6434|2.76|3.235|2.2434|0.5267|1.635|2.1267|2.6767|3.8017|3.76|4.7167|3.14|3.2317|3.4484|4.1746|2.9663|3.433|-0.1533|-0.42|-0.2367|-1.3533|-1.6117|-2.4867|-2.2367|-3.345|-3.6699|-4.3578|-3.8208|-3.4208|-3.9125|-4.1081|-4.3581|-4.2581|-4.7414|-5.7011|-4.5677|-5.4177|-4.0457|-1.079|-3.4374|-3.4276|-3.0026|-2.9693|-3.8492|-3.6792|-3.9729|-3.2729|-2.2979|-2.2396|-2.2479|||||||-3.3562|-4.2646|-3.7773|-2.519|-2.5856|-2.419|-3.7106|-3.2773|-3.6106|-4.144|-4.0958|-3.9208|-4.1458|-4.2541|-4.7125|-5.1875|-4.5703|-5.0569|-4.4985|0.1987
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|1.4645|2.0445|2.1445|1.5345|2.4145|4.6445|5.3522|4.9619|4.6819|4.2743|6.6854|3.5554|4.5316|3.3278|3.8672|3.6772|3.6172|1.7272|2.8772|2.6772|3.4886|3.2834|2.5161|2.7222|2.8322|3.0424|2.723|2.763|2.333|3.1877|2.4947|2.7247|3.1763|2.462|2.4609|2.7209|1.9371|2.1774|1.7704|2.1871|1.1024|1.4899|1.1789|0.8089|0.9765|0.8365|0.8465|0.7965|0.5565||0.4965|0.8465|0.7465|0.6865|0.8365|0.8865|0.8565|1.1856|0.9804|-0.07|-0.3|-0.1|-0.01|-0.51|-0.7|-0.7526|-0.8126|-0.8796|-0.8695|-1.2406|-0.7363|-0.7963|-0.8563|-0.9163|-1.0721|-0.9121|-1.0321||||-1.2001|-1.0178|-0.9176|-1.1346|0.3686|0.3786|0.5386|0.5486|0.6086|0.7586|0.4586|0.1786|0.2786|0.3686|0.3486|0.3686|0.3786|0.5986|0.6386||0.6786|0.5386|0.4586|0.4586|1.2486|1.3886|1.2886|1.4186|1.2286|1.2686|1.1686|0.9086|1.0686|1.3086|0.5486|0.5886|0.6786|0.3986|0.8286|1.1086|1.4986|1.7735|1.4261|-0.2547|-0.4347|-0.7047|-0.7447|-0.4547|-0.5047|-0.4247|-0.5247|-0.9147||||||-1.1447|-1.0947|-1.3847|-1.6052|-1.5536|-1.6845|-1.5495|-1.4917|-1.7213|-1.5102|-1.5002|-1.4102|-1.2902|-1.0702|-0.4602|-0.3202|-0.1402|-0.5302|-0.5902|-0.5702|-1.2702|-1.4119|-1.7015|-1.5873|-1.9959|-0.8968|-0.4168|-0.7668||-0.9568|-1.1368|-1.0368|-1.2268|-0.9968|-1.4568|-1.037|-1.2884|-1.1193|-1.2903|-1.1976|-1.3442|-1.0042|-1.2642|-1.1908|-1.3081|-1.6412|-1.1802|-1.0897|-0.938|-0.7867|-0.9311|-0.8311|-0.9211|-0.9511|-1.1062|-1.2874|-1.2155|-1.2577|-1.199|-1.169|-0.909|-0.979|-0.659|-0.849|-1.009|-0.969|-0.489|-0.319|-0.849|-0.649|-0.919|-0.959|-1.389|-1.6361|-1.1778|-1.0726|-1.219|-1.2894|-1.4927|0.342|0.662|1.172|1.1953|1.0753|0.9653|1.1053|1.4453|1.6537|1.4895|||||||0.8695|0.8695|0.4295|0.9295|1.2595|1.7195|1.1895|1.6095|1.8845|2.4027|-1.1334|-0.9534|-0.9634|-1.4334|-2.1627|-1.5719|-1.3293|-1.4106|-1.2306|-1.0106
07036|100336|/equities/tongrentang|SHANGHAICOMP|-3.7738|-3.9192|-3.9141|-4.5416|-3.6016|-4.1416|-4.7385|-4.4242|-3.6742|-3.8142|-5.2542|-4.7055|-4.4355|-4.1655|-4.2755|-5.2455|-5.0255|-5.2355|-6.7888|-4.3788|-3.8788|-3.0088|-1.0488|-1.9888|-0.9888|-4.1388|-4.8588|-4.9698|-5.4588|-5.5788|-5.7381|0.647|0.087|0.167|3.067|3.797|5.397|5.3181|4.8481|7.0996|-2.6639|-3.5239|-2.8739|-3.7639|-4.0439|-4.6839|-5.346|-5.6217|-5.5185||-6.7617|0.2244|0.0844|0.6344|1.5644|1.9644|2.6344|3.2144|4.4544|5.0444|5.8644|7.2399|6.8038|5.2209|3.1609|3.9009|4.0509|4.856|6.2078|4.3675|5.0666|2.5766|1.2166|1.5466|1.4566|1.9866|2.4866||||3.1566|1.1166|1.3766|0.9266|1.0766|1.7366|1.8966|1.9066|1.8766|1.6166|1.4666|0.5166|1.4766|1.4266|1.6866|1.6366|1.4766|1.3366|1.5166||1.9766|2.6366|2.714|3.2117|2.1124|2.2055|2.4366|2.1935|2.2333|2.3947|1.5747|1.5047|1.4847|1.6847|1.6047|1.7547|1.5147|1.4547|2.0747|2.2747|2.7447|2.0347|2.4947|2.4747|2.9547|2.9547|2.8347|2.3247|3.6047|1.7147|2.4747|2.9069||||||2.0026|2.5963|2.5558|-1.3823|-1.4623|-1.3923|-1.1223|-1.2423|-1.7823|0.0119|0.4319|0.5719|1.0919|1.4419|1.8319|1.5719|1.4219|1.5719|0.7719|0.7719|0.4619|0.9819|1.0419|1.5819|1.3519|1.6719|2.5299|-0.5334||-1.0134|-1.4434|-1.5999|-1.6634|-1.5334|-1.9543|-1.7698|-1.7068|-1.3568|-1.2268|-1.3968|-1.2268|-1.6468|-1.3768|-1.4268|-1.6668|-1.8268|-1.8248|-1.6692|-1.6558|-2.1014|-1.9999|-1.1654|-1.1854|-1.3954|-1.3354|-1.3854|-1.0954|-0.8154|-0.9354|-0.8254|-0.9454|-0.9154|-0.6154|-0.8654|-0.2754|-0.1254|-0.5454|-0.1354|-0.2854|-0.7154|-1.1354|-0.9254|-1.8254|-1.1854|-1.3554|-1.6354|-1.776|-1.8767|-1.9002|-1.7745|-1.8045|-1.8445|-2.4211|-1.8012|-2.3212|-2.0948|-1.6348|-1.5148|-2.0448|||||||-2.4448|-2.3048|-2.6814|-2.891|-2.9634|-2.6404|-3.0927|-2.6351|-2.8451|-3.0345|-2.8295|-3.2495|-3.6859|-3.1559|-4.0359|-3.3959|-2.6659|-2.7459|-1.4159|-0.0159
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|-2.8358|-2.9759|-2.9865|0.062|0.642|0.682|1.162|1.302|2.762|1.642|0.852|1.892|2.922|3.1084|-1.2205|-2.1105|-2.0489|-2.4699|-2.2529|-2.2829|-2.0923|-1.7223|-1.5823|-1.6223|-0.9123|-0.8523|-0.8723|-0.4823|-0.2323|-0.7023|-1.1823|-1.4723|-1.2623|-2.1723|-2.1242|-2.4758|-2.4566|-1.8666|-2.4466|-2.447|-2.167|-2.047|-1.387|-0.687|-1.667|-2.267|-1.857|-2.487|-2.7545||-2.1702|-1.4502|-1.7702|-1.4602|-1.7002|-2.3102|-2.0567|-1.8567|-1.2667|-1.3667|-1.8367|-1.8067|-2.6267|-2.2369|-2.6193|-2.5591|-1.7991|-2.0391|-2.2891|-2.5713|-2.3485|-2.4485|-2.0785|-2.1285|-3.1585|-3.3778|-3.4781||||0.4916|0.3516|0.3416|0.5916|0.7516|1.1016|1.5416|1.0616|1.4516|3.3616|3.1716|3.2837|3.015|3.2078|2.7936|3.215|3.3845|3.3845|3.8895||2.8395|3.1895|3.1609|2.9467|3.4824|4.6395|5.2042|3.9796|3.5796|3.4868|3.4296|4.051|4.0939|3.8939|2.6582|2.4653|2.4582|2.001|2.9653|4.1225|3.6225|3.6796|4.0281|3.4542|2.84|2.8542|3.6444|3.112|3.7348|3.9319|-0.1147|-1.5861||||||-2.3932|-2.8298|-2.7549|-2.9752|-2.5395|-1.9895|-1.2895|-1.3681|-2.6181|-2.9602|-2.8054|-2.627|-2.7314|-2.4314|-1.9743|-1.8243|-1.2457|-1.1314|-1.2243|-1.4386|-2.0529|-1.9671|-2.7171|-2.5814|-3.9595|1.6215|2.4144|2.6247||-0.7528|-1.7813|-1.7313|-1.9671|-1.9171|-2.0547|-1.9135|-2.0596|-1.5882|-1.931|-1.7953|-1.9491|-1.6419|-2.0205|-2.6121|-2.0852|-1.9574|-1.1788|-1.4574|-0.9788|-1.2431|-1.4217|-1.7288|-1.9574|-2.2122|-2.0425|-2.3425|-2.4774|0.0039|0.4111|0.6111|0.4396|0.7182|1.3182|2.1753|2.0325|2.1325|2.9039|2.8016|2.9041|2.8324|2.4324|2.2538|2.2681|2.5467|2.8253|3.0753|2.9549|2.9978|2.1192|2.8906|2.8978|-0.3787|-0.2145|-0.9502|-0.493|-1.0573|-0.9502|-0.5502|-1.6216|||||||-1.7216|-2.393|-2.893|-2.7038|-2.2824|-2.7308|-3.0981|-2.7657|-2.7228|-3.0014|-3.6611|-3.5631|-3.569|-3.6904|-4.8235|-4.0475|0.5883|0.574|1.5954|1.2597
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|-3.3326|-7.3257|-8.3464|-11.1374|-8.9708|-9.2949|-9.3846|-9.5156|-8.0949|-8.0466|-8.7156|-9.4604|-10.3501|-9.0191|-8.3777|-9.088|-9.4673|-11.7225|-15.3161|-13.992|-13.5014|2.3282|6.0316|6.6868|6.1351|8.3971|12.0661|11.473|11.1006|14.4024|7.7679|9.5059|10.9197|6.8783|6.1197|9.2438|12.8755|5.9789|5.3099|4.6203|2.4134|2.8961|2.3099|3.241|4.9789|5.7789|6.3858|4.3651|5.903||7.3789|7.3324|7.4359|9.4031|7.2604|-2.4575|-2.1127|-2.1403|-0.6024|-2.7196|-3.4713|-0.8438|-0.4851|-0.0162|-4.2231|-5.6713|-5.8722|-6.7193|-6.8287|-5.7157|-6.7764|-7.3138|-7.4232|-6.7574|-7.8798|-7.9956|-7.0063||||0.302|0.3068|1.7479|2.6469|4.1594|5.4531|6.6231|6.956|7.3698|8.3448|7.8692|4.8775|6.6659|6.1094|4.245|7.7265|7.8624|6.6401|6.6401||7.1632|6.0122|7.4486|6.2453|8.8755|9.5874|-2.5598|-3.14|-2.9498|-4.234|-4.234|-3.7108|-6.2316|-6.6121|-9.3184|-9.9462|-10.5152|-10.6959|-12.8618|-11.0694|-10.4321|-12.2395|-11.0675|-12.2028|-11.2135|-12.6499|-12.0171|-11.6413|0.5637|2.0762|6.5994|9.6957||||||10.4329|5.6053|2.0524|1.8479|1.8003|4.3592|6.2284|6.2093|6.6422|5.5054|9.6291|11.3841|11.4269|12.1631|11.8776|15.0692|9.619|14.0322|7.8557|2.0579|8.5026|9.2536|10.3384|8.0889|8.8071|7.7607|5.3493|8.945||8.4388|9.7094|8.4833|7.9787|5.9434|5.5105|4.8551|4.3509|5.7516|5.3283|5.257|4.3791|4.8934|5.0554|4.5417|4.4371|5.073|5.8058|-0.0299|-1.7802|-2.1417|-2.1226|-4.0727|-4.8622|-4.9181|-5.5809|-5.5856|-4.6772|-5.1195|-4.387|-5.5095|-5.8662|-6.0232|-7.6582|-6.6352|-7.643|-7.495|1.6787|2.0973|1.2507|1.8452|0.0331|4.699|5.4837|5.341|5.5123|4.6038|4.6229|3.5289|3.1912|5.1032|5.3648|5.7499|3.8569|5.3456|5.2362|5.0496|5.3649|5.4331|4.8181|||||||5.5203|3.4418|2.6427|3.5084|3.965|4.7783|2.443|2.2717|2.9757|2.4335|2.5999|2.7188|2.5952|2.1148|1.4537|1.0541|3.827|4.3978|3.9935|5.4251
07039|100484|/equities/beijing-urban|SHANGHAICOMP|0.2563|0.2763|0.2763|0.2263|0.2763|0.2433|0.2533|0.3031|-0.0501|-0.0401|-0.1101|-0.2001|-0.2301|-0.1601|-0.2001|-0.2601|-0.294|-0.2855|-0.3228|-0.2998|-0.2442|-0.2403|-0.2686|-0.2751|-0.2896|-0.3234|-0.2872|-0.2863|-0.2245|-0.2645|-0.2745|-0.3144|-0.2687|-0.2087|-0.2687|-0.3297|-0.3252|-0.343|-0.3306|-0.3379|-0.3371|-0.3766|0.0947|0.1347|0.0347|0.1247|0.0547|0.0947|0.1347||0.1747|0.3047|0.3025|0.2096|0.2196|0.1996|0.2096|0.2396|0.2696|0.2596|0.2496|0.2896|-0.0326|-0.0326|-0.0426|-0.0526|-0.0326|-0.0226|-0.0426|-0.1426|-0.1126|-0.2126|-0.2126|-0.2226|-0.2626|-0.2126|-0.2826||||-0.3123|0.093|0.123|0.083|0.063|0.123|0.173|0.193|0.213|0.263|0.283|0.193|0.213|0.293|0.333|0.3471|0.3271|0.3671|0.3371||0.4471|0.3071|0.3471|0.3271|0.3171|0.3971|0.2971|0.3871|0.3271|0.4471|0.2643|0.2243|0.2543|0.2843|0.2543|0.1843|0.1243|0.0743|0.1443|0.2143|0.1943|0.1743|0.1743|0.1743|0.2243|0.2043|0.3243|0.3548|-0.0444|-0.0244|-0.0644|-0.1944||||||-0.2344|-0.2444|-0.2244|-0.2144|-0.3244|-0.3382|-0.333|-0.2978|-0.3503|-0.3054|-0.3174|-0.3174|-0.3374|-0.2674|-0.1774|-0.1374|-0.0674|-0.2574|-0.2474|-0.2874|-0.3474|-0.3838|-0.4157|-0.2857|-0.3625|-0.3128|-0.3064|-0.3616||-0.2935|-0.2935|-0.2535|-0.3535|-0.3398|-0.3398|-0.3115|-0.3517|-0.2835|-0.3356|-0.2572|-0.3072|-0.3064|-0.2626|-0.3367|-0.2967|-0.3447|0.0222|0.0322|0.1222|0.1622|0.1822|0.1722|0.1322|0.1822|0.1422|0.1622|0.2322|0.2622|0.2322|0.2722|0.3222|0.3152|0.2552|0.2252|0.3252|0.3736|-0.0383|-0.0483|-0.0683|-0.0583|-0.1983|-0.2283|-0.2683|-0.3783|-0.2883|-0.2742|-0.3335|0.0884|0.1084|0.1484|0.1384|0.1984|0.1684|0.1884|0.2184|0.1884|0.2084|0.2584|0.1184|||||||0.0684|0.0884|0.1084|0.1084|0.1284|0.1984|0.2784|0.3284|0.4048|0.3976|0.4012|0.4076|0.4076|0.4376|0.4176|0.4876|0.4776|0.5349|0.3049|0.2649
07040|100956|/equities/urban---rural|SHANGHAICOMP|1.9269|0.7869|1.1069|1.1569|1.5569|1.2469|1.1369|1.2169|1.3269|1.8069|0.6869|0.4869|0.7369|0.7869|0.8969|1.2169|1.2069|0.5969|1.3169|2.0169|2.8269|2.5168|2.7568|2.7171|2.8271|3.1771|2.4971|2.872|1.212|1.422|1.832|1.932|2.022|0.442|0.792|0.932|0.802|0.832|1.112|1.352|1.332|1.532|1.7289|1.7489|1.4389|1.7089|2.136|2.0633|1.9504||1.6404|2.0437|1.1229|0.8929|0.5529|0.3529|0.4529|0.3829|0.4929|0.6929|0.7929|0.8429|0.3729|0.4429|0.2729|0.5329|0.5829|0.6629|0.8629|0.6329|1.0029|1.1329|1.2329|0.6429|0.8829|0.9529|0.8029||||1.1929|1.4629|1.3029|1.3529|1.1929|1.3229|1.6729|2.0537|-0.2928|-0.5128|-0.9828|-0.9628|-1.1528|-0.9828|-1.9628|-1.8592|-1.8175|-1.5275|-1.4775||-1.6375|-1.7991|-1.7491|-1.8962|-1.754|-1.534|-1.754|-2.1466|-1.596|-1.546|-1.196|-1.346|-1.196|-1.446|-2.146|-1.876|-1.836|-1.776|-1.796|-1.246|-0.966|-0.996|-1.206|-0.976|-0.966|-0.936|-0.886|-0.686|-0.306|-0.216|-0.536|-1.556||||||-1.576|-1.486|-2.626|-2.876|-2.666|-2.656|-2.406|-2.666|-3.096|-3.3022|-3.3309|-3.2609|-3.2409|-2.4809|-3.1409|-3.6109|-3.2809|-4.6109|-4.0299|0.5624|2.3824|3.6724|3.2864|3.4564|-0.4379|-0.9779|-1.0579|-1.4379||-1.2879|-2.0879|-3.1579|-4.1538|-2.9158|-3.0628|-3.0028|-3.2328|-2.9846|-0.8746|-0.7546|-1.3546|-0.9946|-1.0546|-0.9346|-2.4246|-2.0746|-1.9346|-1.6846|-2.0746|-2.1246|-1.8446|-1.9946|-1.2346|-2.4446|-3.0546|-2.5546|-2.9446|-3.6328|0.7782|0.7782|0.2282|2.4282|2.5282|2.6082|2.3282|2.0682|2.0082|1.8482|2.1182|2.2782|1.8382|2.1782|2.2582|3.0782|3.376|2.846|3.566|4.2477|3.2561|1.8961|2.3961|2.8412|3.0595|1.6595|2.0095|1.7395|1.7395|1.9195|2.4395|||||||2.7895|2.3495|2.2695|2.5595|2.6695|3.1395|3.6155|3.7212|3.4912|3.9581|3.2481|4.2985|-1.4599|-0.8699|-2.3199|-2.2599|-1.9299|-1.7799|-1.4499|-1.1799
07041|100470|/equities/vantone-estate|SHANGHAICOMP|0.8182|0.6482|0.4682|0.4582|0.4482|0.6882|0.6782|0.6582|0.8182|0.8082|0.7982|1.1882|1.2913|-0.2069|-0.7469|-0.7169|-0.8269|-0.9369|-1.2521|0.39|0.39|0.38|0.51|0.45|0.57|0.4|0.42|0.46|0.58|0.51|0.63|0.53|0.97|1.09|1.06|0.89|0.98|1.25|1.2177|1.1675|1.2972|1.4235|0.7735|0.9535|0.9935|1.4135|0.6635|0.3235|0.5035||0.5135|0.7935|0.8135|0.9935|1.0935|0.6535|0.7435|0.8935|1.0656|1.0329|1.1063|0.7663|0.5163|0.4063|0.3363|0.3863|0.0463|0.1363|0.1263|0.4063|0.6563|0.7363|0.5963|0.3763|0.1763|0.4563|0.5663||||0.3463|0.3063|0.3163|0.3863|0.3963|0.6563|0.7263|0.6863|0.7363|0.8663|0.9163|1.0536|0.8821|0.5921|0.7221|0.8945|0.75|0.8067|-0.0524||-0.1524|-0.0524|-0.1324|-0.3224|-0.7424|-0.7324|-0.8524|-0.8879||-0.3079|-0.5879|-0.591|-0.6527|-0.6239|-0.5739|-0.5139|-0.5939|-0.6313|-0.6013|-0.5113|-0.4513|-0.5613|-0.5413|-0.4513|-0.5413|-0.5413|-0.4313|-0.4713|-0.3713|-0.3713|-0.0713|-0.1713||||||-0.2013|-0.2113|-0.2013|-0.2713|-0.2213|-0.4113|-0.4513|-0.6613|-0.6413|-0.5113|-0.7013|-0.9248|-0.7339|-0.6439|-0.7544|-0.8343|-0.8769|-0.6469|-0.5769|-0.4769|-0.4769|-0.2669|-0.2569|-0.1569|-0.5769|-0.6269|-0.6069|-0.6569||-0.7469|-0.7669|-0.7269|-0.9569|0.1659|0.1859|0.1859|0.0659|0.1059|0.2459|0.2659|0.3659|0.5459|0.6759|0.7859|0.6159|0.7459|0.8659|0.8559|1.1159|1.0377|1.078|-0.0504|-0.4404|-0.5304|-0.6204|-0.4004|-0.1104|-0.2904|-0.1904|-0.4104|-0.2104|-0.5304|-0.6204|-0.6004|-0.5704|-0.5704|-0.4404|-0.5604|-0.5704|-0.5304|-0.8504|-0.9504|-0.9904|-1.0338|-1.0409|-1.0715|-1.0378|-1.1976|-1.4484|-1.1738|-0.9799|-0.9099|-1.0043|-1.0304|-1.0893|-1.0753|-1.1665|-1.2891|-1.0591|||||||-0.9991|-1.2191|-1.4457|-1.1908|-1.222|-1.3056|0.0493|0.0693|0.3793|0.4893|0.4993|0.6793|0.5193|0.4793|0.1593|0.7693|1.1393|1.0347|1.458|1.1962
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|0.7118|0.8818|1.1918|1.2418|1.8418|1.3018|1.6218|1.6118|1.9018|2.3003|-0.7334|-0.5534|-0.1634|-1.0534|-1.2634|-1.5534|-1.7938|-2.2548|-1.8642|-1.8386|0.262|1.092|1.442|1.656|1.636|1.516|1.256|1.526|1.7329|1.0129|0.6529|0.5529|0.9229|0.8929|0.7329|0.5829|0.7829|1.2929|1.1229|1.5229|0.9229|1.3529|2.0229|1.9129|2.4329|2.3699|2.496|2.3115|1.0315||1.5315|1.4515|1.2415|1.3715|1.9483|1.2989|1.0989|1.4889|1.5089|1.9043|1.6396|1.3296|1.7184|-0.6624|-0.5024|-0.8124|-0.7824|-0.9924|-0.8724|-0.9024|-0.6524|-0.9224|-0.7624|-0.8324|-1.0124|-0.9924|-1.1076||||-1.1776|-1.1206|-1.2796|-1.2479|-1.0632|-0.8732|-0.4032|-0.5632|-0.4832|-0.3332|-0.5732|-0.8932|-0.8832|-1.1002|-1.0929|-0.7928|-0.8029|-0.6329|-0.5428||-1.0728|-1.2448|-1.1876|-1.4068|-1.3576|-1.0876|-1.1176|-1.0176|-1.0976|-1.2276|-1.3876|-1.4476|-1.0476|-1.2776|-1.6376|0.2174|0.3474|0.0374|0.6374|1.1174|1.4221|0.9721|1.2021|1.2321|1.4735|1.3441|1.0241|1.4141|1.3241|1.5341|-0.0628|-0.5028||||||-0.9728|-1.3328|-1.6828|-1.8576|-1.689|-1.7938|-1.4638|-1.5538|-1.8908|-1.7743|-1.4325|-1.6378|-1.6863|-1.4563|-1.0463|-1.1363|-0.9363|-1.0663|-1.1163|-1.2963|-1.9463|-1.7725|-1.9162|-1.7146|-1.894|-1.5768|-0.9868|-0.8868||-1.1768|-1.3368|-1.4768|-1.6768|-1.6954|-1.9493|-1.6037|-1.7591|-1.4301|-1.6329|-1.5487|-1.2714|-0.7714|-1.2914|-1.4765|-1.175|-1.217|-1.217|-0.987|-0.817|-0.697|-0.917|-1.217|-1.387|-1.465|-1.3944|-1.1544|-1.0144|-1.3244|-1.1044|-1.4144|-1.6465|-1.6478|-1.4155|-1.2755|-1.3655|-1.2955|-0.9555|-0.6755|-1.1355|-1.1855|-1.6355|-1.5055|-2.1855|-1.9002|-1.6302|-1.8707|-1.678|-1.7428|-1.9245|-1.5545|-1.7945|-1.5524|-1.8824|-1.8824|-1.6225|-1.3925|-1.0025|-0.6925|-1.5025|||||||-1.7025|-1.9525|-2.3725|-2.0025|-2.1444|-2.0066|-2.136|-1.606|-1.506|-1.716|-1.926|-1.726|-1.656|-2.236|-3.4872|-2.6586|-2.2386|-2.2586|-1.9686|-2.4729
07043|942795|/equities/resource-wandong|SHANGHAICOMP|-2.7364|-0.2364|-1.3164|-1.1564|-2.0864|-3.9464|-4.241|-4.5167|-4.1167|-4.5867|-5.0867|-5.4518|-4.2218|-3.9518|-3.7718|-3.5518|-4.7118|-5.5218|-5.982|0.0193|1.3693|3.4193|3.1293|5.9993|3.8681|5.4851|4.1029|4.5788|3.9092|2.9258|2.3614|2.6705|2.9805|1.7936|0.9136|1.2836|1.7736|1.9907|2.0024|2.6342|1.1142|1.1042|1.8342|1.6142|1.7943|1.4743|1.3643|0.9143|1.1043||1.2443|1.7743|2.0343|1.3943|1.2143|1.1943|0.8543|0.9743|1.2243|1.8743|1.4831|2.0801|1.4313|1.3113|1.2413|0.7713|1.0113|1.1713|1.3313|1.6013|1.2013|1.1613|1.3513|1.4513|0.8913|0.5313|0.7613||||0.3513|0.1613|0.5713|0.5113|0.9713|0.7213|0.7013|0.8613|0.8113|0.9213|0.7513|0.3313|0.4313|0.1513|0.5113|0.4913|0.7213|0.6013|0.7813||0.7813|0.7413|0.7813|0.7913|1.3213|1.2513|1.5713|1.6713|-0.3245|-0.1245|-0.4945|-0.9145|-1.2145|-1.2045|-1.6945|-1.7756|-1.6251|-1.9166|-1.7066|-2.1856|-1.5556|-1.4556|-1.6156|-1.5356|-1.8856|-2.0123|-2.5426|0.4848|0.2948|0.7548|0.4348|0.9148||||||1.2948|2.5448|1.1548|0.8248|0.9164|1.0182||-0.1971|-1.1271|-0.9439|-0.9177|-0.9831|-0.7131|-0.3631|-0.4831|-0.5631|-0.5431|-0.7131|-0.8731|-0.9931|-1.1931|-0.9696|-1.0036|-0.7936|-0.8736|-0.4236|-0.3936|-0.7336||-0.8336|-0.9912|-1.0447|-0.9251|-0.8851|-0.8451|-0.4151|-0.3251|-0.7551|-0.8317|-0.7417|-0.9017|-0.7217|-0.7717|-1.0941|-0.6935|-0.8803|-0.5403|-0.6403|-0.5003|-0.5103|-0.6503|-0.7003|-0.8003|-0.9425|-0.9367|-1.1002|-0.8623|-0.8523|-0.9023|-1.0023|-1.0759|-1.1077|-1.0896|-1.2546|-1.2795|-1.4562|-1.423|-1.183|-1.4769|-1.1769|-1.3269|-1.2069|-1.5069|-1.8871|-0.8768|-1.0768|-1.0368|-1.0668|-1.3159|-1.1442|-0.6142|-0.8042|-0.8442|-0.5742|-0.6142|-0.5142|-0.4142|-0.4842|-0.7542|||||||-1.1042|-1.1242|-1.4864|-1.1483|-1.1983|-0.8783|-0.8883|-1.0383|-1.0683|-1.2183|-1.4971|-1.2571|-1.3571|-1.3971|-1.9324|-1.7049|-1.5254|-1.8421|-1.3846|-1.2311
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-24.0738|-23.088|-20.1113|-20.0818|-16.1458|-21.5054|-21.5441|0.818|11.6555|12.5422|13.9215|19.8328|19.6188|21.9695|18.1001|13.2676|10.7603|5.0805|1.0164|5.376|6.8144|10.7504|15.2578|12.6765|13.0115|12.0755|16.1248|15.9367|20.7479|17.7199|10.8825|12.7988|15.1633|14.582|12.5229|9.3308|12.2076|15.3505|14.4244|18.9603|15.5471|14.0693|17.2713|17.8369|-2.9061|-1.2559|-6.9357|-3.2707|-2.0244||-1.6746|-6.4037|-12.9406|-13.0539|-9.0884|-9.7534|-15.7584|-14.1919|-12.5613|-14.0391|-19.0342|-17.5219|-20.7118|-20.9414|-21.3457|-23.4255|-18.8492|-20.0315|-19.6374|-21.3333|-21.9667|-27.9941|-29.1586|-29.2772|-31.8529|11.9937|14.2942||||20.5307|16.8804|19.4765|17.0134|14.7918|22.974|19.1562|26.0506|20.9499|20.9647|19.2701|23.6986|21.7426|25.0911|19.6283|23.8744|27.9696|-4.4786|-2.6067||-1.8186|-6.9466|-10.9318|-7.5919|-8.7151|-7.853|-5.7545|-8.0254|-12.6166|-16.1535|-13.0304|-13.6708|-14.1831|-16.789|-23.1979|-16.7447|-20.5821|-26.4983|-31.7844|-32.1392|-25.3968|-30.914|-26.9751|-30.5968|-31.3801|-32.7229|-35.3141|-37.4619|-36.2102|3.0192|17.9798|19.6645||||||34.6054|25.0438|23.5069|21.0438|20.2064|25.0783|26.3197|31.8714|27.9404|28.0681|32.7859|26.6728|30.6285|33.1589|33.3495|27.8007|20.111|18.1751|6.0569|12.9337|26.6283|28.6239|19.9708|18.9363|18.0403|23.1142|18.4203|18.3871||11.403|7.6197|8.5803|13.2601|12.6473|11.2779|9.8247|7.9527|12.4601|10.7114|12.2877|12.4779|12.0742|14.8734|12.1149|12.8743|-2.0441|-3.8618|-1.0047|-4.645|-2.8372|-9.0047|-9.4825|-10.4058|-10.4824|-10.863|-12.6746|-11.5834|1.6511|2.7989|3.1732|3.0205|1.6264|5.8186|5.8383|6.39|6.6757|10.7151|17.4484|-2.6266|-1.1931|-2.4246|-2.4246|-4.6414|-3.6561|-2.3458|-4.198|-12.7694|-12.7293|-15.7228|-14.2253|-12.1261|-13.8059|-16.165|-11.7512|-12.2339|-10.9531|-6.7265|-7.6625|-11.2586|||||||-14.697|-14.4162|-17.2093|-12.9236|-12.0123|-6.6133|-14.2044|-16.8004|-15.4267|-16.0967|-18.2888|-15.9982|-17.4169|-18.1558|-20.1065|-24.8852|-21.4748|-22.0058|-13.7595|-14.4245
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|-3.3077|-3.9657|0.4471|0.3399|1.9256|1.6542|1.5613|1.4471|3.3328|3.1256|3.7399|3.3899|4.0685|3.6685|4.6328|3.0113|3.1542|1.3971|2.9256|2.8328|2.4613|2.9113|3.1399|3.694|-0.8813|-1.8242|-1.8456|-1.317|-0.9456|-0.6599|-0.6242|-0.417|-1.167|-1.3385|-1.1028|-2.1742|-2.267|-1.3813|-2.1028|-1.7885|-2.7385|-2.928|-1.7851|-2.128|-1.7851|-2.5851|-2.9137|-3.6394|-3.1831||-3.7993|-3.085|-3.7361|-3.9857|-3.3752|-3.1537|-3.0966|-2.6252|-2.0537|-3.818|-4.3227|-3.7941|-3.9012|-3.5441|-3.5512|-3.5012|-4.7298|-4.2512|-4.8298|-5.7441|-4.9512|-5.2084|-4.8298|-3.0655|-1.8441|-4.0155|-2.6584||||-5.3012|-6.505|2.7877|2.0177|2.4977|2.7477|3.2247|3.1468|-0.3592|-0.1892|-1.4692|-2.3892|-2.6592|-3.0618|-3.4118|0.1297|0.6997|0.8497|0.8697||0.3697|0.0097|0.2297|0.0297|0.3497|1.2497|0.9697|1.6097|2.0297|2.6397|2.0497|2.0397|2.5497|2.4297|0.5197|0.2897|1.2597|1.1297|1.1297|2.8397|4.1352|3.3641|3.0931|3.1131|3.5031|3.3412|3.1812|3.6812|-0.0855|-0.3355|-0.7455|-2.0855||||||-3.2455|-3.6055|-4.2355|-4.7582|-4.2582|-4.6579|-4.0283|-4.3109|-4.6843|-4.3509|-4.3993|-4.1582|-4.3182|-3.5482|-2.3783|-2.6382|-2.4883|-2.8583|-2.4683|-2.6582|-5.0183|-4.5819|-4.7627|-4.0002|-4.5185|-2.4885|-1.9485|-2.0085||-2.8885|-3.7385|-3.75|-4.6044|-3.2188|-3.8288|-3.0188|-3.7288|-2.2188|-2.7288|-3.1788|-3.9793|-3.4753|-3.7503|-4.0115|-4.515|-4.0822|-3.8902|-3.7025|-3.345|-3.0522|-3.5613|-3.4204|-3.5698|-4.0082|-3.3971|-3.2471|-2.5171|-2.7871|-2.6471|-2.0571|-1.8371|-1.9671|-1.9871|-3.0971|-3.7071|-3.7071|-2.3171|-1.5671|-3.2371|-2.8171|-3.7071|-3.8671|-5.5471|-5.3651|0.6696|2.1796|2.1196|1.5796|1.6796|2.8496|2.2096|2.9996|2.1496|2.8996|2.6496|4.0896|4.3595|4.8789|4.773|||||||3.213|3.223|2.443|3.943|4.403|5.663|5.9465|5.8065|6.3706|-0.2752|-3.6352|-3.3652|-2.6852|-4.5452|-6.2935|-6.2512|-4.5913|-5.0345|-4.4645|-5.1983
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|36.7465|32.6406|26.5721|19.2621|23.8821|25.4821|26.5121|33.0674|36.8098|21.7798|25.1098|23.9198|21.4098|15.8598|26.9998|28.4398|24.6698|10.5898|16.8098|27.5198|27.932|27.9516|28.6516|31.6207|23.4107|30.4507|26.6793|25.5992|20.0792|23.6613|21.9713|19.5613|12.0913|1.6413|4.4313|4.7413|12.0013|15.7813|12.8213|12.0013|4.1713|2.3613|8.9113|10.6113|8.1613|2.0313|1.5313|0.9113|0.9013||3.8613|5.9513|6.8113|7.4813|8.4613|5.1013|7.8613|14.5913|17.2113|19.8603|-4.1448|-1.3348|-2.9348|-0.6348|-7.0448|-8.9648|-8.3248|-8.3448|-10.9748|-11.1648|-13.2348|-19.4448|-17.49|-18.88|-21.7028|0.6738|6.6438||||4.3938|10.7138|12.9938|14.8938|10.6938|6.3938|9.2938|9.3638|10.0638|12.0738|10.9438|12.9538|14.9338|14.0038|13.7238|21.6838|17.6238|18.0838|17.9938||19.0638|21.7138|17.1238|25.2838|-1.1515|-11.8015|-11.3015|-9.0115|-10.1315|-11.3515|-10.3915|-16.2415|-19.6815|-22.6515|-25.0656|-25.5217|-23.5917|-24.8718|-29.4217|-31.2002|-22.9802|-24.9002|-23.8862|-23.8062|-23.5662|-23.4562|-9.7962|-22.3262|-26.2062|-32.1314|-27.9976|-26.9177||||||-20.9277|-17.1177|-29.8277|-29.1956|-24.7556|-25.3056|-17.9456|-21.7956|-23.7556|-15.6356|-8.8356|-11.8456|-8.2456|-11.8856|-11.3656|-9.6656|-17.9356|-16.3856|-20.2556|-27.0356|8.3267|16.5267|13.6667|16.5467|22.9635|19.2498|20.6698|23.0476||18.3778|17.0682|16.8409|18.4909|20.6377|18.6477|21.6393|17.3393|19.5948|18.7881|17.2322|20.3922|16.7908|20.2031|15.7651|17.3968|14.1098|16.1036|18.6379|17.6544|15.2704|17.2349|18.7385|13.5385|12.0685|9.0685|7.5485|15.1185|15.2678|15.547|15.6415|8.7115|10.6115|13.5515|12.2315|9.2215|8.5315|10.3315|14.0115|13.9315|14.8815|17.5319|11.7918|7.6719|6.6019|9.2318|7.2419|8.0918|7.8418|0.1518|3.2918|7.4619|10.5018|5.8018|10.5518|10.0018|12.0448|10.4865|11.5061|12.3934|||||||13.336|12.5228|9.5728|9.7628|11.1628|12.2631|12.4436|12.0436|12.3768|11.754|6.784|6.354|6.394|4.984|4.124|4.784|6.394|7.744|9.894|10.784
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-0.2958|-0.2931|-0.2362|-0.2219|-0.2419|-0.2819|-0.2814|-0.2214|-0.2414|-0.2614|-0.3249|-0.311|-0.3394|-0.2972|-0.258|-0.2755|-0.2372|-0.2997|-0.3163|-0.2537|-0.2041|-0.2135|-0.2489|-0.2087|-0.2047|-0.236|-0.216|-0.2488|-0.1888|-0.1788|-0.1988|-0.1788|-0.2488|-0.2488|-0.3159|-0.2721|-0.2962|-0.2897|-0.3046|-0.3342|-0.2342|-0.2942|-0.3357|-0.3691|-0.3302|0.055|0.095|0.135|0.175||0.285|0.34|0.315|0.255|0.195|0.245|0.255|0.215|0.305|0.335|0.345|0.4695|-0.2384|-0.2484|-0.2784|-0.2784|-0.2584|-0.3484|-0.361|-0.3517|-0.3319|-0.3854|-0.3903|-0.3903|-0.4381|-0.4549|0.0241||||0.2041|0.2041|0.0741|0.0341|0.1141|0.2241|0.1941|0.2041|0.2541|0.3041|0.1341|0.0941|0.1941|0.1841|0.3941|0.3241|0.3341|0.4501|0.3457||0.3969|-0.054|-0.024|-0.094|-0.124|-0.144|-0.354|-0.4166|0.1037|0.1837|0.1337|0.1937|0.2737|0.3937|0.4319|0.4283|0.3835|0.3235|0.3135|0.2935|0.3935|0.3735|0.4035|0.3635|0.3735|0.3435|0.4635|0.3935|0.4535|0.5344|0.7038|-0.0712||||||-0.0512|-0.2312|-0.2812|-0.3412|-0.3352|-0.4192|-0.3691|-0.399|-0.3543|-0.3443|-0.2943|-0.2543|-0.2343|-0.0743|-0.1943|-0.2343|-0.2243|-0.2343|-0.1543|-0.1643|-0.2243|-0.2943|-0.2845|-0.2145|-0.1945|-0.1045|-0.1845|-0.1545||-0.1245|-0.2145|-0.2383|-0.2948|-0.207|-0.2656|0.0499|0.0899|0.1399|0.1499|0.1099|0.0899|0.0099|0.0299|0.0299|0.0599|0.0799|0.1299|0.1899|0.2699|0.3299|0.2361|0.2765|0.2165|0.1465|0.1065|0.1465|0.1565|0.2065|0.1965|0.2265|0.2865|0.2865|0.2265|0.1465|0.2065|0.1565|0.1965|0.2427|0.2383|0.1983|0.1583|0.1583|0.0783|0.1183|0.1283|0.1883|0.2583|0.3214|-0.202|-0.222|-0.2773|-0.2397|-0.2069|-0.2327|-0.2391|-0.2362|-0.197|-0.157|-0.207|||||||-0.217|-0.237|-0.2872|-0.2613|-0.207|-0.1852|-0.1752|-0.1252|-0.1152|-0.1552|-0.1152|-0.1452|-0.1452|-0.1652|-0.2024|-0.2138|-0.1555|-0.1555|-0.1755|-0.2089
07048|100399|/equities/foton-motor|SHANGHAICOMP|0.4717|0.5017|0.4417|0.4717|0.5017|0.4417|0.5817|0.5117|0.4917|0.5517|0.5717|0.6217|0.8285|0.5098|0.5798|0.3898|0.4598|0.1898|0.3198|0.3098|0.4898|0.4632|-0.0917|-0.2617|-0.2317|-0.1617|-0.2117|-0.1917|-0.1117|-0.1717|-0.1817|-0.2817|-0.2917|-0.3517|-0.3217|-0.3317|-0.3117|-0.2217|-0.2517|-0.0817|-0.1617|-0.1117|-0.1417|-0.1917|-0.3217|-0.2417|-0.4217|-0.3958|-0.4291||-0.3791|-0.4195|-0.4306|-0.4768|-0.5303|-0.4954|-0.5248|-0.4106|-0.4306|-0.5123|-0.4448|-0.4348|-0.3948|-0.4648|-0.4848|-0.3448|-0.3348|-0.2848|-0.3548|-0.1748|-0.5148|-0.5548|-0.4048|-0.5648|-0.5631|-0.6651|-0.6651||||-0.749|0.1423|0.1823|0.1723|0.3023|0.4423|0.4323|0.4823|0.4923|0.7423|0.708|0.448|0.458|0.428|0.498|0.718|0.788|0.868|0.878||0.8889|0.9729|0.5729|0.6729|0.6529|0.7329|0.3529|0.4629|0.7829|1.0129|-0.0644|-0.0844|-0.1244|-0.0844|-0.0344|-0.2944|-0.6544|-0.7944|-0.8632|0.2475|0.2575|0.2475|0.2575|0.1375|0.3675|0.1175|0.2475|0.3375|0.3875|0.4475|0.6975|0.7639||||||0.6849|0.7876|0.4918|0.4918|0.6118|0.6604|0.631|-0.2262|-0.4062|-0.3524|-0.3704|-0.3533|-0.3569|-0.2669|-0.2369|-0.2169|-0.2969|-0.3469|-0.3754|-0.4433|-0.4153|-0.4565|-0.4771|0.0943|0.0543|0.0043|0.0143|0.1943||0.2143|0.2043|0.1843|0.3343|0.3143|0.3143|0.4943|0.3743|0.5243|0.3943|0.2843|0.2943|0.3743|0.3343|0.2943|0.2543|0.3943|0.4643|0.3443|0.4243|0.6243|0.3643|0.4243|0.4243|0.4543|0.4543|0.5643|0.5643|0.707|0.7543|0.5843|0.6676|0.6384|0.4806|0.4406|0.1506|0.1406|0.2206|0.3606|0.3606|0.5906|0.4406|0.3306|0.4106|0.3906|0.3506|0.2706|0.2006|0.2306|0.2906|0.3106|0.3206|0.4006|0.2706|0.3406|0.4606|0.4557|0.553|0.36|-0.0863|||||||-0.3263|-0.3129|-0.2929|-0.3429|-0.3998|-0.3487|-0.4091|-0.3821|-0.3621|-0.3521|-0.4121|-0.3721|-0.4321|-0.3721|-0.3121|-0.2721|-0.3821|-0.4821|-0.4821|-0.5471
07049|1162056|/equities/beken-corp|SHANGHAICOMP|-10.5747|-10.6047|-10.2047|-4.5747|-8.9447|-16.6047|-12.7247|-11.6747|-10.2047|-14.7047|-19.6375|5.5179|6.4679|3.0779|10.9079|14.1579|14.3379|-7.1295|-1.6295|-0.8696|-4.1595|-5.7596|-7.3395|-6.6395|-9.9495|-7.6395|-10.4895|-15.9795|-14.5235|-9.7035|-5.2735|-6.3535|-12.4835|-14.2567|-12.9579|-14.5233|-16.4592|3.0819|1.8619|4.4319|4.7619|7.9219|13.4819|14.4365|18.2606|11.634|14.7144|8.5921|11.109||8.2678|8.7102|6.4102|7.9402|7.8395|3.6295|2.5495|3.2595|6.6295|7.3295|7.2578|7.8587|7.5196|7.8656|7.5756|9.9101|9.1673|7.4043|9.0017|7.7917|8.6325|8.745|7.565|7.805|5.535|6.745|5.9763||||7.4063|7.3399|3.3399|4.0199|6.7799|6.0965|6.5756|4.9456|4.8856|6.1656|3.8156|3.2656|3.7556|3.6356|4.8756|5.6256|5.8756|6.6956|7.8571||-1.7159|-4.0059|-4.7959|-6.9459|-7.0226|-6.2871|-6.9071|-8.2179|-7.9302|-5.7002|-6.3902|-8.0469|-7.4726|-8.8918|-8.0015|-9.1689|-9.6171|-9.7456|-8.6818|-10.0105|-8.8205|-10.6028|-8.9131|-9.27|-8.39|-9.14|-10.7355|-9.7714|-10.4214|-8.8114|-6.2814|-8.6114||||||-10.5714|-8.8514|-12.5714|-14.5383|-12.5917|2.063|1.373|1.193|1.043|3.323|6.443|6.133|5.963|8.873|12.063|11.953|11.653|11.943|7.443|10.323|12.373|13.3936|8.3336|7.9336|5.1136|8.2836|9.6536|11.2536||13.7536|12.8696|11.6096|12.5896|11.9996|7.3996|3.1295|1.1496|2.0595|0.1896|5.5796|9.7896|9.1996|12.5396|8.7496|9.8896|12.3034|13.3515|8.2515|10.9315|10.635|13.205|10.2233|12.1587|7.7486|8.2386|8.3986|6.2587|8.7486|9.6986|10.6486|12.8871|9.9471|8.6471|9.5271|6.9571|6.2171|9.6371|10.7871|13.557|8.567|8.9088|-2.8402|-8.2302|-4.7207|-5.4907|-4.7299|-4.3899|-4.9099|-6.3021|-4.979|-4.3437|-3.5437|-4.2794|-4.4994|-4.5362|-3.9762|-2.4862|-1.8462|-4.0862|||||||-5.1762|-5.3614|-5.8871|-6.4434|-6.6504|-5.3544|-5.0244|-3.6844|-3.5744|-4.8444|-5.9244|-5.4044|-5.5044|-6.1044|-8.3276|-8.0902|-6.6374|-5.8046|-5.6746|-6.8267
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|-3.4047|-3.6347|-3.4947|-3.4747|-2.4547|-2.8947|-2.9747|-2.3647|-1.2647|-1.2447|-3.2547|-3.0747|-3.1947|-2.3247|-2.6347|-3.4647|-3.8847|-4.7547|-5.1407|-5.0464|-4.9432|-4.6185|-4.893|-4.843|-4.8795|-4.5105|-4.2005|-3.5305|-2.8205|-2.0805|-3.9005|-4.84|-4.3988|-4.6988|-6.7181|-4.3741|-3.3554|-3.2954|-2.9354|-3.4154|-4.0215|-4.2528|-3.9392|-4.448|-3.845|-5.1923|-4.3308|-5.1459|-5.2277||0.8959|0.6659|1.8359|2.9759|3.8959|1.9459|1.8259|2.0159|3.2759|2.8759|2.9259|3.6259|3.1859|2.3759|1.0659|1.4459|1.8959|1.8959|2.7059|3.0259|2.8159|2.1459|2.5259|2.8159|2.0259|2.9759|5.0159||||4.3859|5.0159|5.5159|5.5859|5.9759|5.6759|9.2659|-0.1951|-2.7251|-3.1751|-3.8651|-4.8351|-5.0734|-5.2282|-6.1362|-5.0862|-3.9562|-3.6962|-2.8262||-2.6162|-3.4462|-4.0362|-2.8662|-5.4062|-5.8469|-6.896|-7.4845|-6.6161|-6.5418|-7.4423|-6.4723|-7.1823|-7.2565|-8.0783|-7.9331|-8.4546|-9.3718|-10.6858|-12.242|-9.9045|-10.6207|-8.1907|-7.3707|-8.3407|-2.1207|-2.0707|-2.2207|-3.1407|-2.6707|-2.0707|-2.9707||||||-5.2407|-7.3607|-9.6119|1.1516|0.3016|2.8416|4.9316|3.3116|2.3116|2.1216|1.7416|2.0416|6.0116|7.7416|7.9213|5.2913|4.8713|6.7713|7.4713|9.1513|7.3055|8.7755|6.4755|3.5855|6.8255|7.9155|8.0583|4.6395||2.8095|2.6995|2.5095|1.8395|3.3095|5.2395|6.2795|6.892|-2.0498|-2.1098|-0.3598|-1.1898|-2.1098|-2.2998|-5.5698|-5.0098|-4.4552|-3.8552|-3.2052|-2.4152|-3.2252|-4.8952|-4.5658|-4.9701|-5.2601|-5.4312|-6.6019|-5.7016|-5.2416|-4.0416|-4.0416|-3.6116|-4.6516|-3.3316|-2.3716|-2.6016|-2.6816|-0.6116|-3.8216|-6.8116|-5.8916|-6.3716|-6.9816|-8.7957|-7.6572|-5.9172|-5.7672|-7.7572|-8.2324|-4.8268|-2.9968|-2.2268|-4.2668|-5.4968|-4.2768|-4.1768|-3.6568|-1.4968|-2.3568|-3.6268|||||||-4.3868|-4.5168|-6.4268|-4.7668|-3.7968|-4.6068|-6.6368|-6.7868|-7.0959|-7.5358|-8.7026|-7.3018|-8.211|-7.941|-9.3262|-10.7468|-9.8232|-11.2496|-9.3262|0.99
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|0.2491|0.2791|0.3291|0.2791|0.3791|0.3162|0.3486|0.3401|0.3601|0.4098|0.2898|0.3298|0.2898|0.3898|-0.1826|-0.2556|0.0726|0.0426|0.0626|0.0526|0.1326|0.1526|0.2026|0.2368|0.2501|-0.0373|-0.0673|-0.0873|-0.0673|-0.1773|-0.1673|-0.207|-0.18|-0.1758|-0.1758|-0.2131|-0.2162|-0.1966|-0.1766|-0.1366|-0.1766|-0.1966|-0.1938|-0.1838|-0.2238|-0.2592|-0.2863|-0.228|-0.188||-0.128|-0.128|-0.158|-0.188|-0.2189|-0.2538|-0.2142|-0.2442|-0.209|-0.159|-0.239|-0.209|-0.219|-0.239|-0.209|-0.239|-0.269|-0.2895|-0.2495|-0.1895|-0.1595|-0.2295|-0.1595|-0.2095|-0.2695|-0.2495|-0.2595||||-0.3195|-0.3195|-0.3395|-0.4082|-0.3482|-0.4469|-0.4205|-0.4588|-0.4887|-0.4897|-0.5208|-0.6297|0.3424|0.2824|0.3724|0.2524|0.3024|0.3524|0.3824||0.3724|0.4424|0.5024|0.4324|0.4524|0.2324|0.2224|0.3424|0.3524|0.4257|0.3857|0.4508|0.3868|0.4268|0.3568|0.3768|0.2668|0.2068|0.3568|0.3168|0.4325|0.3334|0.3615|0.4145|0.2545|0.2045|0.2745|0.3345|0.3947|0.3847|0.3837|0.2637||||||0.2037|0.2337|0.1837|0.1437|0.2037|0.3237|0.4337|0.4137|0.3437|0.2737|0.3237|0.3637|0.4907|0.4107|0.3307|0.3507|0.3507|0.3307|0.3407|0.2207|0.1807|0.2507|0.2507|0.3107|0.1107|0.1707|0.1607|0.1307||0.1707|0.1707|0.2007|0.3707|0.3453|-0.0796|-0.2196|-0.2496|-0.1396|-0.0696|-0.1796|-0.2034|-0.2299|-0.2021|-0.2635|-0.2527|-0.2286|-0.26|-0.22|-0.16|-0.12|-0.17|-0.19|-0.24|-0.24|-0.24|-0.2|-0.11|-0.08|-0.11|-0.18|-0.16|-0.18|-0.16|-0.26|-0.19|-0.13|-0.22|-0.24|-0.3|-0.28|-0.31|-0.3|-0.3794|-0.3993|0.0707|0.1707|0.1707|0.2507|0.2707|0.3407|0.3007|0.3307|0.3507|0.4407|-0.2041|-0.1841|-0.1641|-0.1341|-0.3341|||||||-0.4041|-0.4001|-0.4268|-0.3376|-0.3176|-0.3584|-0.3972|-0.4013|-0.3835|-0.4235|-0.4517|-0.4496|-0.4496|-0.4796|-0.5868|0.0027|0.0127|0.0127|0.0627|0.0527
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|4.5182|4.8682|4.5082|3.6282|5.4882|5.6882|6.4482|4.3682|4.6882|4.9882|7.0082|8.0564|6.9711|6.7711|7.6362|7.5185|5.4285|3.4485|3.6085|2.1985|3.0185|4.0185|5.6285|5.5085|5.1485|4.4385|4.3485|4.7685|5.9085|6.1816|4.2017|2.1317|2.5617|2.0417|1.6416|2.3016|2.6716|3.2516|1.7516|3.7717|3.4917|3.7017|4.0716|4.0617|5.0016|3.4517|2.7017|2.7816|4.0916||3.4517|4.6117|4.0716|5.4717|5.6496|6.854|4.3374|4.1674|5.0374|5.351|4.8645|5.0489|-0.2243|-1.1543|-1.1243|-0.8643|-0.1243|-1.5443|-2.6643|-3.7243|-4.0443|-4.5436|0.1517|0.0517|0.6417|0.8717|0.1017||||1.9417|1.8217|2.1917|2.4217|1.9717|2.7617|3.3117|3.9317|5.2217|6.4997|5.0569|-0.7577|-1.0277|-1.0277|-0.7577|-1.9477|-3.4677|-3.2577|-3.2477||-4.1365|-3.7065|-3.7665|-3.7665|-3.3865|-2.9765|-4.1465|-4.1911|-4.1601|-4.1757|-3.7832|-3.9032|-4.0032|-4.6625|-4.8311|-4.8473|-5.2048|-6.1309|-5.6715|-6.3383|-5.2154|-5.8138|-5.9803|-5.8964|-5.5964|-5.3964|-4.7364|-3.6664|-2.2564|-2.3164|-1.8264|-1.9864||||||-1.2064|-3.8264|-5.5964|-8.7999|2.0378|1.2678|3.5078|1.3878|1.3678|1.3678|3.0778|2.4278|3.2678|5.4878|6.5278|4.7178|2.8178|5.7578|3.5678|4.1178|5.0178|6.0778|6.3703|-0.9492|-0.4692|-3.2792|-1.9692|-2.2192||-3.7992|-4.6692|-4.8492|-5.8847|-4.1185|-5.2822|-4.5949|-4.7149|-5.0233|-4.4253|-3.4953|-2.6853|-3.7853|-4.4853|-5.3503|-4.7987|0.4856|2.1856|1.3056|1.1756|1.0256|2.0356|2.3656|1.8456|2.3056|2.5356|3.6056|3.7856|4.1256|4.2756|4.2982|4.2082|4.5782|4.9746|4.3935|4.6066|4.6424|4.8597|5.2797|5.1511|5.5911|5.2367|5.8003|-0.177|-0.567|-0.427|-3.3071|-4.0571|-4.2571|-5.2301|-5.275|-3.825|-2.815|-3.735|-2.065|-1.505|-1.355|-0.875|-1.675|-3.475|||||||-4.715|-4.9695|-5.0016|-5.1974|-5.2732|-4.8819|-4.3519|-3.5719|-3.9419|-4.7919|-5.9119|-3.7919|-4.6519|-5.2519|-6.4208|-6.2409|-5.1309|-4.4809|-5.6609|0.1595
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|1.4919|1.5119|1.4819|1.4019|2.0419|3.0019|2.6993|2.8393|2.7864|2.5702|3.0202|1.7702|2.1602|1.5302|2.2302|2.1802|1.6902|0.7102|1.2002|2.3902|2.2502|2.5602|2.8441|2.6137|2.5937|2.6124|2.9597|1.3297|1.6797|2.1497|2.4729|1.6429|1.8429|1.3229|1.4529|1.8692|-1.2513|-0.3813|-0.6113|-0.6413|-0.4413|-0.4813|-0.5813|-0.6313|-1.0913|-1.0313|-1.0513|-1.3313|-1.3355||-0.8455|-0.8955|-1.0155|-1.1355|-0.7655|-0.7455|-0.5555|-0.8855|-0.6255|-0.5955|-1.1355|-0.8555|-0.8555|-1.0955|-1.0855|-1.4655|-1.8439|-1.5733|-1.5808|-1.672|-1.702|-2.0429|-1.6129|-1.8029|-1.3629|-1.8329|-2.0629||||-2.331|-2.3272|-2.0214|-2.5054|-2.6438|-2.6126|0.4128|0.5228|1.1828|1.1728|0.4728|0.8728|1.1728|0.9528|1.5728|2.0728|1.9828|1.9528|1.5928||0.7428|1.0928|1.1428|1.7728|1.2428|1.1328|0.4828|0.3228|0.3828|1.8728|1.7428|1.9828|2.5928|2.2528|2.4428|0.8228|1.0228|0.4428|0.1228|1.0328|1.7028|2.3428|3.2528|2.9128|4.5732|-0.3066|-1.8166|-1.3366|-0.8366|-1.1966|-1.7966|-2.3966||||||-2.8766|-2.9666|-3.6766|-4.6351|0.7705|1.8105|1.3505|0.7605|1.6805|2.2305|3.0805|3.5042|2.0042|2.2542|3.1908|1.8509|0.5309|1.3709|1.4509|2.146|-0.3871|-1.4871|-1.4356|-1.1859|-0.8659|-1.0259|-0.7159|-0.7559||-0.9859|-1.1359|-1.3088|-1.31|-1.01|-1.32|-1.05|-1.2|-0.63|-0.72|-0.83|-1.09|-1.1|-1.15|-1.5217|-1.2996|-1.6018|0.2698|0.4598|0.6998|0.5498|0.9998|0.9198|0.8298|0.8398|1.2698|1.0798|1.6198|1.5759|1.2789|0.8989|1.1989|1.1289|1.4189|1.4501|0.7901|1.0501|1.0301|1.3162|-0.1998|-0.0998|-0.0598|-0.1398|-0.9098|-0.7198|-0.4098|-0.3698|-0.5298|-0.8198|-0.928|-0.888|-0.82|-0.63|-0.74|-0.75|-0.68|-0.64|-0.49|-0.54|-0.86|||||||-1.15|-1.2366|-1.4268|-1.3787|-1.4885|-1.0655|-1.1055|-0.6855|-0.8155|-0.9655|-1.0655|-0.8655|-0.8655|-1.3855|-1.9228|-1.5381|-1.3028|-1.5528|-1.3128|-1.6315
07054|100663|/equities/black-peony|SHANGHAICOMP|-0.9586|-1.3686|-1.4223|-1.5593|0.1172|0.3172|0.7172|1.2272|1.1041|1.4002|1.3185|1.0433|0.9359|0.9359|0.9359|1.1471|0.8607|0.9591|0.6991|0.8951|0.8296|0.9851|-0.181|-0.431|-0.515|-0.4595|-0.4694|-0.5505|-0.4156|-0.509|-0.5477|0.0829|0.1829|0.2729|0.2429|0.1429|0.1229|0.0929|0.1029|0.1929|0.1829|0.1729|0.2429|0.3129|0.3329|0.3029|0.2229|0.2529|0.4129||0.4529|0.5316|0.5762|0.6141|0.5603|0.5603|0.5803|0.6103|0.6024|0.5124|0.3624|0.4124|0.5024|0.5224|0.4824|0.3924|0.3824|0.4624|0.5724|0.4324|0.8854|-0.3966|-0.3666|-0.3766|-0.4466|-0.4945|-0.5839||||-0.6327|0.1148|0.1448|0.1648|0.4048|0.2548|0.3048|0.3948|0.4148|0.6948|0.5015|0.3115|0.2915|0.2315|0.2815|0.3715|0.4115|0.5215|0.4415||0.5215|0.6083|0.6804|0.5104|0.5989|0.4789|0.3589|0.3689|0.4789|0.6389|0.4889|0.5989|0.6789|0.5589|0.4989|0.5289|0.5989|0.2389|0.5089|0.5089|0.4609|0.4809|0.4909|0.4209|0.4009|0.3709|0.6709|0.5783|0.5403|0.5359|-0.0154|-0.1454||||||-0.4154|-0.4454|-0.4554|-0.4754|-0.4554|-0.5843|-0.5732|-0.5232|-0.6396|-0.5413|-0.5914|-0.5499|-0.61|-0.43|-0.24|-0.21|-0.18|-0.23|-0.16|-0.26|-0.28|-0.29|-0.19|-0.6|-0.6239|-0.4804|-0.5349|-0.417||-0.457|-0.5472|-0.5191|-0.6157|-0.5986|-0.5686|-0.4586|-0.5286|-0.4286|-0.5086|-0.4686|-0.6184|-0.5605|-0.5816|-0.7229|-0.6216|-0.8723|0.3316|0.3016|0.2716|0.2516|0.2816|0.2816|0.3816|0.4716|0.4116|0.4616|0.6416|-0.1252|-0.0852|-0.0352|-0.0952|-0.0852|-0.2152|-0.2852|-0.2652|-0.2552|-0.3652|-0.3652|-0.4352|-0.3152|-0.4452|-0.3852|-0.5152|-0.5697|-0.3997|-0.3297|-0.3097|-0.4897|-0.5602|-0.4553|-0.532|-0.5039|-0.4397|-0.2897|-0.3497|-0.3097|-0.2397|-0.2097|-0.4097|||||||-0.6197|-0.6447|-0.7469|-0.696|-0.7811|-0.7012|-0.7631|-0.6131|-0.5331|-0.6931|-0.7831|-0.7431|-0.8331|-0.7831|-1.1501|-0.9468|-0.8303|-0.9355|-0.8855|-1.1389
07055|100513|/equities/star-material|SHANGHAICOMP|-0.6527|-0.7727|-0.5827|-0.6227|-0.3327|-0.3127|-0.4527|-0.5727|-0.5227|-0.6027|-0.7627|-0.7627|-0.7327|-0.6027|-0.5527|-0.9227|-0.8686|-1.0473|-1.0276|-0.9662|-0.7998|-0.7198|-0.6698|-0.5098|-0.8598|-0.7398|-0.7898|-0.7198|-0.6898|-0.6898|-0.7698|-1.0848|-1.0151|-0.8951|-1.0295|-1.1928|-1.1587|-1.1891|-1.215|-0.725|-0.885|-0.705|-0.795|-1.015|-0.815|-1.145|0.2066|0.3766|0.5166||0.5466|0.7766|1.0066|1.1168|1.1431|-0.2804|-0.5304|-0.5104|-0.3904|-0.8104|-0.9204|-0.8028|-0.8228|-0.9428|-1.0017|-0.9817|-0.7717|-0.6117|-0.4118|-0.4217|-0.4417|-0.5217|-0.3917|-0.4617|-0.9118|-0.5917|-0.4118||||-0.7417|-0.6817|-1.0817|-1.2797|-1.1816|-1.1916|-1.1608|-1.0708|-1.3981|-1.2604|-1.2904|-1.5165|-1.5128|-1.6542|-2.0402|-1.9008|-1.7126|-1.4441|-1.3641||-1.4941|-1.3941|-1.0341|-0.9841|-1.0341|-1.5841|-1.9024|-1.895|-1.385|-1.325|-1.945|-1.8525|-1.8525|-1.7781|-2.2281|-1.8081|-1.4281|-1.6281|-2.4781|0.3953|0.3253|0.3053|1.0553|0.8853|1.0653|1.2753|1.7753|1.6053|1.5053|2.0153|2.542|2.1316||||||2.0463|1.8372|1.1172|1.2672|1.3172|1.7772|1.9696|1.8724|1.3324|1.5324|1.3424|1.5124|1.4724|1.4224|1.8943|1.9714|-0.6986|-0.8686|-0.9486|-0.9186|-1.0186|-0.9386|-1.2086|-0.6886|-0.5186|-0.5686|-0.4286|-0.5986||-0.7686|-0.9386|-1.124|-1.0814|-1.0614|-1.4476|-1.1801|-0.833|-0.693|-0.693|-0.773|-0.9654|-0.9354|-0.9821|-1.1407|-0.9485|-1.0945|-1.0345|-1.1739|0.1278|0.0578|0.1178|0.1278|0.6678|0.8578|0.6978|0.9778|1.0178|1.3578|1.6368|0.7868|1.1368|1.3176|-0.0987|-0.3387|-0.2487|-0.6587|-0.4687|-0.6087|-0.7887|-0.7487|-0.9687|-0.8887|-1.4387|-0.9987|-0.7287|-0.9387|-0.8787|-1.0787|-1.1574|-1.241|-1.0028|-0.9864|-1.1217|-1.0617|-0.9017|-0.8817|-0.5817|-0.6417|-0.9217|||||||-1.2517|-0.9517|-1.2717|-1.1785|-1.3|-1.3611|-1.3729|-1.2335|-1.0935|-1.4235|-1.33|-1.3938|-1.5538|-1.4687|-1.8097|-1.7902|0.296|0.226|0.626|0.756
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|-1.8597|-1.7797|-1.0697|-1.9897|-1.6476|-1.6476|-1.6176|-1.6876|-1.3576|-1.8676|-2.0576|-2.2813|-1.9027|-2.1027|-2.0227|-2.4627|-2.4804|-2.4804|-2.9943|-2.737|-1.747|-2.217|-2.437|-2.467|-3.0956|-2.4667|-2.5767|-2.8485|-2.9085|-2.8918|-2.9318|-3.4218|-3.3342|-3.5153|-3.6986|0.1414|1.2314|3.2914|2.6914|4.0414|3.8638|3.2264|1.7092|-0.849|-0.859|-0.819|-0.949|-0.799|-0.459||-0.099|-0.369|-0.339|-0.389|-0.219|-0.659|-0.409|-0.469|-0.539|-0.369|-0.239|-0.439|-0.459|-0.549|-1.289|-1.689|-1.279|-1.609|-1.239|-1.059|-0.559|-1.459|-1.289|-1.409|-1.679|-1.7377|-1.9314||||-2.0882|-1.544|-1.944|-1.7767|-1.8035|0.2336|0.3636|0.4436|0.4936|0.6236|0.2436|0.1836|0.6036|0.4036|0.4036|1.1236|1.3636|0.8836|0.8236||0.7636|0.6636|0.7236|0.8036|0.8336|0.9336|1.1636|2.4636|-1.024|-1.504|-1.774|-1.9723|-1.8975|-2.0094|-2.3083|-2.0092|-2.1492|-2.4564|-2.6304|-2.4068|-2.0568|-2.5268|-1.9468|-2.3068|-2.0468|-2.2868|-2.7968|-2.5381|-3.0518|-3.2041|-2.5041|-2.9441||||||-3.0441|-2.8341|-3.2141|-4.1423|-3.6693|-3.9564|-3.2366|-3.6734|-3.4766|-3.0895|-3.5011|-4.0496|-3.9368|0.2808|1.5308|1.1608|1.2308|1.1708|1.1508|1.0908|2.0508|3.4008|1.6908|2.7208|4.0108|2.5008|3.0108|3.9908||4.1819|1.6619|1.2619|1.3019|1.7819|1.3019|1.9819|1.8019|3.5019|2.7319|3.0719|1.2019|2.5819|2.7619|2.4519|2.1719|1.6719|2.3619|2.2019|2.8219|3.8419|3.6219|4.1217|2.9117|-0.3393|-0.7093|-0.9893|-1.0493|-0.6893|-1.3493|-2.3093|-2.4093|-2.5593|-2.872|-3.0028|-2.7597|-2.2597|-1.8297|-1.0597|-2.1797|-2.5397|-2.5797|-2.6597|-3.3697|-4.1219|-2.6388|-3.0553|-2.9093|-3.5481|-3.2859|-2.0659|-2.2859|-2.0159|-2.2159|-1.8559|-2.5059|-2.5559|-1.9059|-1.0959|-2.5059|||||||-3.1159|-2.6359|-2.7459|-2.5559|-2.9859|-2.5959|-2.1759|-1.9859|-1.6159|-3.4359|-3.7359|-3.5346|-3.3146|-3.7946|-4.8462|-4.5674|-3.6355|-4.7383|-3.0883|-2.6083
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|0.3886|0.6186|-0.1076|-0.2776|-0.1176|-0.2776|-0.2876|-0.3676|-0.4076|-0.4276|-0.5084|-0.5716|-0.5065|-0.4765|-0.5065|-0.5465|-0.6083|-0.787|0.0351|0.1051|0.4351|0.3451|0.3251|0.1751|0.2951|0.2551|0.3651|0.5051|-0.02|-0.49|-0.5|-0.5197|-0.5297|0.105|0.235|0.205|0.085|0.225|0.355|0.345|0.575|0.4873|0.6703|0.5137|0.4337|0.4537|0.5137|0.5337|0.4737||0.3293|0.4693|0.4493|0.3793|0.3693|0.3093|0.3793|0.4393|0.8293|-0.2338|-0.2038|-0.1838|-0.2438|-0.2838|-0.3238|-0.2338|-0.4438|-0.4409|-0.4605|-0.503|-0.403|-0.473|-0.393|-0.463|-0.5006|-0.5623|-0.6165||||-0.6383|-0.5483|-0.5583|-0.5483|-0.7308|-0.5608|-0.6397|-0.6597|0.1362|0.3562|0.2662|0.2062|0.2062|0.1262|0.2662|0.4862|0.4862|0.5962|0.4362||0.3262|0.3262|0.4062|0.2962|0.4762|0.5962|0.5462|0.5762|0.6162|0.9162|0.7662|0.7962|0.8662|0.5362|0.5062|0.3062|0.5562|0.6362|1.3162|0.8264|1.0415|0.8839|1.0297|0.9097|1.0697|0.8597|0.9897|1.0627|0.9927|1.1827|1.156|0.916||||||0.626|0.646|0.676|0.576|0.486|0.526|0.836|0.446|0.736|0.686|0.996|1.156|0.346|1.166|0.976|1.116|1.096|1.536|1.6158|-0.7987|-0.5087|-0.4387|-1.2087|-1.0124|-1.2443|-1.2437|-0.9729|-0.8929||-0.7229|-0.7229|-0.6129|-0.7829|-0.3929|-0.6529|-0.7529|-0.9829|-0.9729|-1.1066|-0.9967|-1.1467|-1.1212|-1.1512|-1.1857|-1.2658|-1.2765|-1.2161|-1.277|-1.077|-1.347|-1.4825|-1.4025|-1.6467|-1.6202|-1.7424|-1.946|0.079|0.239|0.459|0.429|1.349|2.069|1.625|-0.3077|-0.6277|-1.5477|-0.9277|-0.5877|-1.0777|-0.8777|-1.0377|-0.9677|-1.2077|-1.5858|-1.3581|-1.3368|-1.4969|-1.5894|-1.7149|-1.5499|-1.8371|-1.6456|-1.9896|-1.924|-2.1483|-2.076|-1.796|-1.846|-2.146|||||||-2.536|-2.3472|-2.7119|-2.7141|-2.7841|-2.2941|-2.8241|-2.6936|-2.6636|-2.9936|-3.5195|-3.176|-3.396|-3.6655|-4.2256|-4.6834|-4.3766|-5.0928|-5.1926|-5.1412
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|0.9714|0.8014|1.3214|1.0414|2.2414|1.8149|1.9382|2.1652|2.4348|2.0548|2.681|1.801|2.231|2.193|1.713|1.333|1.113|0.373|1.003|1.163|1.663|1.97|2.2461|1.6619|2.0419|1.4719|0.9619|1.4619|1.1019|1.1519|1.1319|0.6719|0.9619|1.2619|1.1719|0.7519|0.5519|1.1219|1.2619|1.4619|1.7219|1.8319|1.9519|1.7619|1.1819|1.1619|2.4519|2.9204|1.8036||1.6036|1.3036|1.6236|0.7936|1.3536|1.3636|1.3236|1.6779|1.3444|1.5887|1.5097|1.232|1.222|1.282|1.162|1.052|0.912|1.552|1.922|1.212|1.262|1.172|1.492|1.272|1.272|0.472|0.342||||0.212|0.362|0.662|0.722|0.622|1.572|0.952|1.142|1.202|1.212|0.892|0.852|0.772|0.232|0.312|0.572|0.472|0.432|0.522||0.042|0.322|0.482|0.752|0.462|0.332|0.312|0.122|0.202|0.432|0.462|1.052|0.792|0.582|0.682|0.612|0.692|0.532|0.872|1.542|1.8062|1.4908|1.2408|1.1108|1.5208|1.4508|1.6008|1.0208|1.7708|1.7581|1.6601|1.6001||||||1.2135|1.6735|-0.357|-0.187|-0.487|-0.797|-1.197|-1.227|-1.247|-1.187|-1.327|-1.397|-1.397|-0.767|-0.237|-0.327|-0.907|-0.817|-1.297|-1.377|-1.437|-1.647|-1.9172|-1.6503|-1.7687|-1.0587|-1.2587|-0.9687||-0.8887|-1.0787|-1.3787|-1.6489|-1.2289|-1.6099|-1.3382|-1.6346|-1.2779|-1.2079|-1.2279|-1.6576|-1.1676|-1.2576|-1.6012|-1.4752|-1.4492|-1.5891|0.3415|0.4715|0.5415|0.3615|0.5415|0.3515|0.6415|0.7215|1.3615|-0.3317|-0.5117|-0.8017|-1.2517|-1.441|-1.421|-1.5124|-1.3924|-1.1924|-0.9524|-0.9624|-1.2624|-1.4524|-1.3424|-1.4324|-1.2524|-1.7924|-1.9691|-1.1691|-0.8991|-0.8691|-0.7391|-1.0491|-1.3891|-0.9591|-0.7891|-0.9891|-0.8191|-0.8191|-0.7791|-0.8191|-0.7391|-0.7791|||||||-1.3191|-1.3591|-1.8691|-1.8219|-1.7819|-1.2619|-1.4519|-1.1319|-1.2319|-1.5419|-1.7919|-1.6719|-1.5019|-1.7619|-2.4916|-2.6912|1.0668|1.0768|1.3468|1.2868
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|2.3382|1.2582|1.1082|1.1982|2.0782|1.6138|1.6638|2.0233|1.3233|1.4733|1.4205|1.2805|1.1705|0.9205|1.4405|1.3205|1.2405|0.1005|0.7705|0.4005|0.5205|0.8505|0.6505|0.6005|0.7605|0.6705|0.7505|0.8105|1.0605|1.0605|1.3144|0.9755|0.9653|0.8253|0.7953|0.5853|0.5953|1.0453|0.7453|0.9253|0.8221|0.8021|1.119|0.809|1.0411|-0.2359|-0.1959|-0.5659|-0.4959||-0.5159|-0.2659|-0.1859|-0.2659|-0.1859|-0.4759|-0.4559|-0.6159|-0.4459|-0.4459|-0.5059|-0.4159|-0.6859|-0.6459|-0.7359|-0.9071|-0.9357|-0.8194|-0.8794|-0.8919|-0.7319|-0.8719|-0.8419|-0.8119|-1.1519|-0.996|-0.8968||||-0.9668|-1.0483|-0.9183|-1.2765|-0.8665|-1.0765|-0.8682|-0.9382|-0.9865|-0.7565|-0.9265|-0.9565|-0.9765|-1.1484|-1.271|-1.1022|-1.0622|-0.8622|-0.7322||-0.7922|-1.1222|-1.2422|-1.4958|-1.5247|-1.4886|-1.4551|-0.8222|-0.8122|-0.9322|-1.3722|-1.346|-1.336|-1.4766|-1.6368|-1.6814|-1.4114|-2.0165|0.2959|0.8659|1.2559|1.3965|1.5728|1.417|1.7328|1.2284|1.1584|1.4784|1.3484|1.2884|2.0777|-0.019||||||-0.709|-0.8691|-0.979|-1.259|-1.0791|-1.3234|-1.3521|-1.284|-1.1016|-1.2716|-1.2996|-1.1695|-1.4522|-1.4702|-1.0502|-1.2202|-1.0802|-0.8702|-1.1602|-1.2102|-1.5202|-1.3169|-1.4169|-1.1869|-1.616|-1.3559|-0.8159|-0.9359||-0.9259|-1.2259|-1.2559|-1.5759|-1.3721|-1.7618|-1.5186|-1.8479|-1.1049|-1.2749|-1.0349|-1.4749|-1.4721|-1.2818|-1.7014|0.0077|0.6777|1.3577|1.1877|1.3854|1.1154|1.3232|1.483|-1.0948|-1.2248|-1.2409|-1.2527|-1.3008|-1.3453|-1.2502|-1.1902|-1.3702|-1.4602|-1.3507|-1.4707|-1.7224|-1.951|-2.2935|0.5976|0.2276|0.6176|0.5876|0.3776|0.1676|0.3676|0.5076|0.8476|0.9676|1.1276|1.3176|1.6176|1.6176|1.7533|1.4933|1.6533|1.5584|1.8084|1.7804|2.031|-1.0752|||||||-1.4652|-1.4169|-1.5606|-1.5506|-1.8001|-1.6701|-1.7944|-1.5744|-1.6644|-1.8944|-2.2121|-2.2535|-2.0589|-2.0889|-1.9748|-0.3648|-0.3648|-0.3148|-0.7548|-0.9248
07060|100738|/equities/bright-dairy|SHANGHAICOMP|-0.9901|-1.0472|-0.8972|-0.7372|-0.6472|-0.6972|-0.5672|-0.4772|-0.2872|-0.5072|-0.7372|-0.7772|-0.5872|-0.3272|-0.8272|-0.9872|-0.8672|-0.8872|-1.3272|-1.1369|-1.2855|-0.9984|-0.8684|-0.8184|-0.9284|-0.8184|-0.6084|-0.8184|-0.8584|-1.1084|-1.1184|-1.3982|-0.9257|-0.8157|-1.1708|-1.0802|-0.9502|-1.0102|-1.1414|-1.0707|-0.7107|-0.7107|-0.5907|-0.6407|-0.9307|-1.0996|-1.0629|-1.2677|-1.2886||-1.2684|-1.2227|-1.0752|-1.3185|-1.2212|-1.2463|-1.4264|-1.5515|-1.0015|-1.1515|-0.8815|-0.9115|-1.0415|-1.0815|-1.3215|-1.5815|-1.5872|-1.8035|-1.6611|-1.5776|-1.7876|-1.8676|-1.8348|-1.8448|-2.0348|-2.5425|-2.7495||||0.1414|1.3914|0.6114|0.7114|0.7314|1.0114|1.9914|1.4714|1.5714|1.6714|1.8014|1.3714|1.4914|1.5514|1.4914|1.8614|2.0866|1.7467|1.9758||-0.1918|-0.2318|-0.2918|-0.5618|-1.2718|-1.2318|-1.2918|-0.9518|-0.9618|-1.0118|-1.5518|-1.4718|-1.9218|-1.8518|-2.1618|-2.1334|-2.1034|-2.5493|-2.7159|-2.8877|0.3847|0.3547|0.5547|0.5147|0.7347|0.5547|0.2447|0.5547|0.7447|1.4447|2.3847|0.6647||||||1.2047|1.3047|0.8847|0.3947|0.5847|0.7047|0.9947|0.5647|1.1847|1.4147|2.0247|2.4647|2.9047|3.0747|3.1047|2.5396|3.1346|2.9139|2.1639|2.4739|2.6839|1.7439|1.7439|1.3439|2.1839|2.3839|3.041|1.361||0.871|1.351|1.221|1.911|1.121|1.531|1.971|1.9626|1.4226|1.4726|1.5726|1.8963|-0.0141|-0.1241|-1.1841|-0.8441|-0.8541|-0.5041|-0.5341|-0.5441|-0.7641|-0.8041|-1.1141|-1.3851|-1.1451|-1.299|-1.5338|-1.2628|-1.1128|-1.1328|-1.3128|-1.4937|-1.5724|-1.5316|-1.8156|-1.5286|-1.5886|-1.5486|-1.3586|-1.3686|-1.3486|-1.3986|-1.5586|-2.1486|-2.6812|-1.5977|-1.5077|-1.7477|-1.8969|-1.9989|-1.5089|-1.2489|-1.2189|-1.8689|-1.3989|-1.3289|-1.2389|-1.2889|-1.3189|-1.5689|||||||-2.2189|-2.4189|-2.3343|-2.3991|-2.1791|-2.4491|-2.5812|-3.0463|-2.6804|-2.8788|-3.4753|-3.0536|-3.694|-3.2351|-3.9056|-3.7856|0.014|0.494|1.624|2.474
07061|102960|/equities/haibo|SHANGHAICOMP|-0.1031|-0.1031|-0.0931|-0.1131|-0.0831|-0.1031|-0.0731|-0.0631|-0.0631|-0.0831|-0.1031|-0.1031|-0.1331|-0.1231|-0.1331|-0.1431|-0.1457|-0.1752|-0.1558|-0.1687|-0.1552|-0.1362|-0.1462|-0.1362|-0.1683|-0.1183|-0.1083|-0.1283|-0.0983|-0.1283|-0.1283|-0.1383|-0.1381|-0.1381|-0.1381|-0.1751|-0.1624|-0.1624|-0.1755|0.0212|0.0212|0.0112|0.0312|0.0312|0.0512|0.0212|0.0112|0.0512|0.0712||0.1112|0.1412|0.2012|0.1812|0.1012|0.1812|0.3157|0.0888|0.0988|0.0988|0.1188|0.1288|0.1188|0.1335|0.1335|0.1035|0.0935|0.1235|0.1335|0.1235|0.1635|0.1586|0.1286|0.1286|0.0886|0.0886|0.0586||||0.0686|0.0986|0.1386|0.0686|0.0986|0.0886|0.1186|0.1323|0.1223|0.1198|0.1349|0.0849|0.0849|0.0749|0.0749|0.0649|0.0749|0.0949|0.0849||0.0749|0.0749|0.0849|0.0749|0.0949|0.1049|0.1149|0.1249|0.1505|0.1872|0.1599|0.1499|0.1699|0.1932|0.1632|0.1532|0.1232|0.0832|0.1332|0.1332|0.1732|0.1632|0.184|0.164|0.197|0.167|0.187|-0.0171|-0.0271|-0.0071|-0.0571|-0.1171||||||-0.1671|-0.1571|-0.1712|-0.188|-0.2005|-0.2053|-0.1553|-0.1753|-0.1997|0.0284|0.0284|0.0384|0.0584|0.1284|0.1884|0.2038|0.2287|-0.0794|-0.0994|-0.1394|-0.1794|-0.1355|-0.1722|-0.1513|-0.1798|-0.1361|-0.1361|-0.123||-0.113|-0.143|-0.143|-0.1555|-0.1433|-0.1782|-0.133|-0.153|-0.093|-0.123|-0.103|-0.103|-0.113|-0.133|-0.1856|0.0102|0.0102|0.0502|0.0702|0.1102|0.1402|-0.0014|-0.0214|-0.0314|-0.0414|-0.0614|-0.0614|-0.0314|-0.0314|-0.0714|-0.0614|-0.0514|-0.0514|-0.0714|-0.1114|-0.0814|-0.0914|-0.1014|-0.0914|-0.1114|-0.1114|-0.1314|-0.1114|-0.1514|-0.173|-0.123|-0.1439|-0.1149|-0.1315|-0.1395|-0.1194|-0.126|-0.1216|-0.1016|-0.1116|-0.1116|-0.1216|-0.1016|-0.0916|-0.1216|||||||-0.1716|-0.1462|-0.1591|-0.1724|-0.186|-0.1466|-0.1663|-0.1535|-0.1535|-0.1735|-0.1794|-0.176|-0.1869|-0.1669|-0.1469|-0.0769|-0.0969|-0.1469|-0.1669|-0.1771
07062|101074|/equities/bros-eastern|SHANGHAICOMP|-0.2817|-0.3717|-0.2817|-0.6417|-0.7217|-0.8019|-0.7865|-0.798|-0.748|-0.738|-0.608|-0.648|-0.618|-0.688|-0.608|-1.128|0.0517|0.1617|0.7817|0.4517|0.5417|0.6717|0.7117|0.4817|0.7317|0.6317|0.8317|0.4817|0.5317|0.5017|0.6117|0.6717|0.8617|1.2017|1.1017|1.0891|-0.0812|-0.4112|-0.3712|-0.5412|-0.1512|-0.5512|-0.5012|-0.4012|-0.5312|-0.5712|-0.6512|-0.6912|-0.5812||-0.0012|-0.5312|-0.3812|-0.5412|-0.613|-0.6317|-0.6144|-0.4944|-0.5744|-0.6044|-0.6504|0.0101|0.0401|0.0601|0.0701|0.0801|0.0401|0.2201|0.3401|0.3601|0.4901|0.5201|0.7101|0.5801|0.5201|0.7501|0.6373||||0.7664|0.7266|0.9046|0.5562|0.5474|0.5999|0.3773|0.3173|0.3873|0.4073|0.4473|0.4673|0.4573|0.7365|0.4113|0.3313|0.3713|0.2813|0.2913||0.3413|0.2913|0.3313|0.3813|0.4413|0.4913|0.2913|0.0813|0.0413|0.1013|0.1213|0.1613|0.1313|0.2613|0.2213|0.1513|0.1413|0.1013|0.2013|0.2213|0.3113|0.4313|0.4313|0.2613|0.2413|0.1213|0.1713|0.2913|0.2113|0.3213|0.4254|0.4737||||||-0.0709|-0.0909|-0.1809|-0.2009|-0.2309|-0.2009|-0.1709|-0.2409|-0.306|-0.2683|-0.2731|-0.2551|-0.3135|-0.2815|-0.1614|-0.1915|-0.1715|-0.1515|-0.1814|-0.2115|-0.2415|-0.2715|-0.2915|-0.2717|-0.2917|-0.1617|-0.1617|-0.1617||-0.2317|-0.2517|-0.1917|-0.2017|-0.3017|-0.3317|-0.3217|-0.2717|-0.3317|-0.3546|-0.364|-0.4067|-0.3632|-0.3732|-0.3432|-0.4032|-0.4913|-0.3951|-0.2951|-0.3051|-0.4151|-0.4685|-0.4766|-0.5006|-0.4406|-0.4206|-0.4206|-0.2706|-0.2406|-0.1606|-0.1606|-0.0906|-0.0306|-0.2506|-0.6206|-0.6035|-0.7133|-0.769|-0.659|-0.769|-0.7047|-0.8147|-0.7471|-0.8471|-1.0296|-0.894|-0.9211|-0.9712|-1.058|0.3116|0.3816|0.6116|0.1316|0.3816|0.8116|0.8996|0.504|0.345|0.1835|0.0835|||||||0.0335|0.0435|0.0435|0.0435|0.0535|0.0935|0.0835|0.1235|0.1035|0.0635|0.0835|0.0835|0.0835|0.0935|0.0635|0.1935|0.1735|0.1235|0.1535|0.1335
07063|100479|/equities/capital-tour|SHANGHAICOMP|3.3619|2.7819|3.3619|-0.0232|-0.2732|-1.4932|-1.3632|-1.5532|-1.6232|-1.8932|-3.0732|-3.2762|-3.1362|-2.6862|-3.3162|-3.7313|-3.3726|-3.9856|-3.3107|-3.6497|-2.9489|-2.4189|-1.5089|-0.5289|-0.2489|-1.8989|-2.8489|-2.7689|-2.3189|-2.5689|-3.1427|-3.2685|-2.869|-2.739|-2.509|-1.789|-2.099|-2.529|-2.299|-2.919|-2.429|-2.509|-1.549|-2.989|-2.629|-3.069|-3.6661|0.1169|0.4069||1.2469|1.7269|1.7969|2.2269|2.1969|2.7569|3.2669|3.1069|3.0369|2.9469|4.1069|-0.4261|-1.1761|-2.8261|-2.9861|-2.3761|-3.1161|-2.9561|-2.4461|-3.2861|-3.2597|-3.5097|-3.5197|-3.3897|-3.9797|-4.8297|-5.283||||1.7648|1.6648|2.8148|2.5348|2.1748|1.7448|2.0248|2.0748|2.1848|2.4848|2.6448|2.4648|3.1448|2.6448|3.5148|5.312|3.2152|3.4052|3.8052||4.2252|3.7352|4.0052|4.1286|4.6571|3.2771|1.7571|1.0571|3.0271|3.9371|3.5671|4.4471|4.5871|5.779|5.0079|3.6479|3.4379|2.2979|1.9279|0.7379|1.7279|2.7079|4.2479|3.9779|2.7779|1.6279|3.1679|2.9179|2.1579|2.0779|2.7779|3.3079||||||3.0499|3.581|3.8822|3.0274|3.1306|3.2806|3.2518|-0.1749|-0.3849|-1.1049|-1.1049|-0.9149|-1.5749|-2.6949|-3.7254|-2.3222|-2.3322|-2.9622|-2.7697|-3.022|-3.162|-2.3614|-2.2914|-2.1314|-2.5914|-2.8814|-2.3714|-1.6614||-2.0614|-3.1114|-3.2525|-3.5725|-3.4005|-3.6495|-3.4595|-4.2773|0.796|1.496|1.956|3.266|1.826|2.176|1.206|1.846|1.836|2.476|2.7711|2.9568|3.0318|2.9318|2.3318|1.6018|2.1718|1.7918|2.1718|2.8718|2.1018|2.9018|2.6547|3.4525|2.9206|2.5839|2.1225|2.0725|1.8517|2.0769|1.9821|1.9801|1.9312|2.0525|2.3905|2.1167|-0.2425|-0.7025|-0.6625|-0.9625|-0.9025|-0.8225|-1.1525|-1.4125|-1.7625|-1.705|-1.9405|-2.1428|-2.5093|-2.3236|-1.8262|-2.5269|||||||-2.0838|-1.9131|-2.4184|-2.2784|-2.5327|0.4965|0.9165|1.7665|2.2765|2.14|2.3594|2.7854|1.5254|0.8454|0.7554|0.6954|1.4654|1.4054|1.2154|1.4254
07064|100622|/equities/butone-info|SHANGHAICOMP|1.1797|1.2897|1.2038|0.8138|1.0938|1.0667|1.2067|1.3502|-0.2071|-0.4371|-0.8071|-0.8171|-0.7971|-0.8471|-0.9571|-1.1871|-1.3762|-1.5214|-1.3176|-1.2196|-1.1117|0.2694|0.3094|0.1194|0.0394|0.2094|0.2394|0.6694|0.7394|0.7794|0.4694|0.2494|0.4294|0.4694|0.4194|0.0594|0.1994|0.2894|0.3094|0.6594|0.5094|0.4994|0.6894|0.9794|0.9594|1.0994|0.7394|0.7394|0.8294||1.0894|1.4643|-0.1948|-0.4448|-0.6348|-0.8448|-0.7148|-0.7148|-0.4748|-0.8148|-0.8748|-0.8148|-0.8148|-1.0648|-1.1248|-1.1848|-1.3448|-1.3181|-1.3701|-1.6862|-1.1562|-1.4162|-1.1562|-1.2062|-1.5362|-1.7362|-1.9418||||-2.1132|-2.0241|-1.9467|-2.1892|-2.8385|1.7733|1.8416|1.6416|1.6016|1.9541|2.0993|1.4293|1.1993|0.7293|0.4793|0.8593|0.5693|1.1693|0.9893||0.7993|0.7793|0.3693|0.3693|1.3893|1.3893|1.3193|1.2993|1.6793|1.6753|1.8787|1.7175|2.2387|1.6487|1.4887|1.5387|1.1687|0.4087|0.9387|1.4887|1.9142|1.7796|1.8644|1.8044|1.9944|2.0371|1.3571|1.7071|1.3271|1.6871|-0.3309|-0.6609||||||-1.4109|-1.4609|-1.8509|-1.9049|-1.7179|-1.5779|-0.9579|-0.6779|-1.1279|-0.9579|-0.9779|-1.4479|-1.4079|-0.9579|-0.7079|-0.4879|-0.6579|-0.8879|-1.1479|-1.6979|-2.1043|-1.832|-2.3483|-1.6776|-2.1201|-1.5934|-1.1846|-0.8646||-0.8746|-1.1346|-1.4246|-1.6823|-1.1459|-1.5966|-1.314|-1.6244|-1.1605|-1.3081|-0.9981|-1.5723|-1.0782|-1.1113|-1.3103|-1.1876|-1.309|-1.0561|-1.0998|-0.8598|-0.7298|-0.7698|-0.8298|-1.0098|-1.1598|-1.2209|-1.4526|-1.4129|-1.2788|-1.4525|-1.3212|-1.4312|-1.5812|-1.5427|-1.7527|-1.923|-2.0511|-1.8646|-1.5446|-2.0146|-1.5746|-1.6146|-1.4346|-2.2846|-1.9759|-1.3259|-1.4859|-1.923|-1.623|-1.483|-1.443|-1.133|-0.893|-0.773|-0.953|-1.103|-1.173|-0.923|-1.043|-1.493|||||||-2.193|-2.2339|-2.6627|-2.228|-2.4822|-2.0022|-2.0922|-1.8322|-1.7222|-1.8322|-0.8422|-0.3222|-0.4322|-2.1222|-2.7529|-1.7229|-1.2629|-1.6729|-1.4129|-1.5229
07065|100826|/equities/irico-display|SHANGHAICOMP|-0.7453|-0.7153|-0.8453|-1.1987|-0.9863|-1.012|-0.9911|-1.0596|-1.0863|-1.0963|-1.2163|-1.448|-1.268|-1.411|-1.141|-1.401|-1.49|-1.9178|-1.318|-1.288|-0.988|-0.488|-0.988|-0.838|-0.778|-0.408|-0.978|-0.448|-0.258|-0.488|-0.608|-0.818|-1.038|-0.848|-1.228|-1.3122|-1.6063|-1.1927|-1.1927|-0.8727|-0.5327|-0.4127|-0.4427|-0.5227|-0.5627|-0.2827|-1.0427|-1.0027|-0.7327||-1.0427|-1.4827|-1.6758|-1.7553|-1.5525|-1.8512|0.3536|0.3736|0.6636|0.5436|0.4736|0.8036|0.5836|0.7636|0.6636|1.4336|1.8136|1.9736|1.5836|1.3436|1.5236|0.9836|1.0036|0.9136|0.3436|0.2236|0.6736||||1.0236|0.7836|1.1036|1.4836|1.0936|0.9236|0.7736|1.2736|0.6036|0.7636|0.9136|0.4736|1.1936|0.7936|0.6736|1.8536|2.1336|3.4736|2.4789||2.4789|1.9789|1.5288|1.6988|0.9888|0.9289|0.9189||2.0989|3.0921|2.08|2.43|3.0761|2.3112|2.7569|2.0673|1.9073|2.1373|2.0173|2.1973|1.6605|1.9805|2.4989|2.2865|1.76|1.9345|1.8623|1.7423|1.6423|1.9436|1.7754|1.4954||||||0.7954|0.7954|0.6754|0.3354|0.9754|1.5954|2.1054|1.7554|1.2554|2.0854|1.9754|2.7593|2.0966|1.8666|1.4066|1.1066|1.0166|1.2966|1.9466|1.7635|1.8805|-0.4907|-1.1107|-1.3107|-1.3607|-1.0907|-0.5107|-0.7407||-0.6507|-0.3807|-1.0107|-1.2607|-1.2707|-1.1107|-1.3907|-1.5207|-1.1007|-0.9107|-0.4207|-1.0507|-1.3307|-0.6807|-1.0107|-1.1635|-1.1162|-1.2946|-1.1913|-1.3136|0.6951|0.7724|1.1632|0.9502|0.9602|0.8847|0.7002|0.3708|0.4148|0.4256|0.3856|0.4356|0.2422|0.2822|0.2222|0.2422|0.2222|0.3922|-0.0906|-0.1506|-0.1706|-0.2106|-0.1806|-0.2206|-0.3406|-0.2806|-0.2206|-0.2206|-0.1906|-0.2206|-0.2106|-0.2006|-0.2606|-0.3206|-0.3106|-0.2706|-0.2006|-0.1706|-0.1306|-0.2106|||||||-0.3306|-0.3306|-0.3806|-0.4301|-0.4074|-0.3221|-0.3556|-0.3596|-0.3484|-0.3944|0.0105|0.0105|0.0405|0.0805|0.0305|0.0105|0.0605|0.0305|0.1405|0.1905
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|0.7133|0.6751|1.0525|-0.3564|-0.3182|-0.471|-0.4901|-0.4805|-0.4232|-0.5283|-0.6429|-0.6429|-0.576|-0.4614|-0.4614|-0.7384|-0.6867|-0.7806|-0.6981|-0.4307|-0.1633|-0.2588|-0.3925|-0.5071|-0.5948|-0.4782|-0.4496|-0.5642|-0.4878|-0.4209|-0.5642|-0.6105|-0.5628|-0.6105|-0.6965|-0.7914|-0.8838|-0.5973|-0.6546|-0.5782|-0.4349|-0.6737|-0.7023|-0.7772|-0.7944|-0.7944|-0.8488|-0.8868|-1.0655||0.2868|0.43|0.43|0.4682|0.4969|0.6783|0.5828|0.5828|0.7165|0.812|0.898|0.8502|0.8025|1.0397|0.9175|0.8104|0.784|0.6694|0.7171|0.8727|1.1283|-0.6413|-0.5936|-0.5554|-0.7082|-0.729|-0.8509||||-0.8797|-0.8294|0.0623|0.0718|0.0814|0.3583|0.4061|0.3774|0.3679|0.2915|0.0623|0.0336|0.1578|0.005|0.0527|0.5016|0.6544|0.6353|0.6066||0.6162|0.6353|0.5493|0.6448|0.9122|1.0555|1.0364|1.1223|1.1014|0.7481|0.5857|0.7672|0.8722|0.834|0.7958|1.1014|1.1778|1.025|0.6048|1.0919|1.34|1.0676|1.2728|0.8526|0.9672|0.9099|1.2251|1.12|1.0532|1.1105|1.5501|-0.3286||||||-0.3668|-0.2426|-1.2263|-1.3769|-1.3472|-0.9175|-1.0416|-1.1717|-1.1782|-1.1447|-1.1854|-1.3686|-1.3487|-1.2625|-1.2259|-1.35|-1.2545|-1.1113|-1.0922|-0.9298|-0.9776|-0.481|-0.8821|-0.4046|-0.4619|-0.5001|-0.4141|-0.3377||-0.2613|-0.672|-0.863|-1.1877|-1.1053|-1.4281|-1.2233|-1.6156|0.3681|0.3204|0.3586|0.1103|0.1198|0.0816|0.0434|0.1771|0.4827|1.2085|-0.5423|-0.2654|-0.0457|-0.0935|-0.1126|-0.4373|-0.5328|-0.8193|-0.8957|-0.6665|-0.6474|-0.953|-1.0064|-1.0247|-1.0438|-1.1003|-1.2353|-1.343|-1.2188|-0.9323|-0.7986|-1.2188|-1.3526|-1.4385|-1.3633|-1.7201|-1.7075|0.3271|0.3557|0.1265|0.1361|0.1456|0.5372|0.0119|0.1361|0.0597|1.0911|1.0433|1.1293|1.4731|1.7309|-0.4819|||||||-0.5583|-0.2718|-0.4246|-0.119|-0.4437|-0.4341|-0.3195|-0.4532|-0.5487|-1.3318|-1.5324|-1.471|-1.4901|-1.4423|-1.9294|-1.8206|0.2541|0.0822|0.5979|0.8558
07067|101071|/equities/camel-group|SHANGHAICOMP|1.0029|0.9129|0.8729|0.8829|1.3729|1.8829|2.3822|2.4209|1.5109|1.5609|1.9409|1.5609|1.8609|0.9909|1.9109|2.2209|1.3109|1.0309|0.8209|1.6209|1.8209|1.5116|1.6916|1.4516|1.4016|1.7873|1.2954|1.2254|1.5688|1.3369|1.4669|1.1769|-0.0717|-0.5317|-0.7517|-0.8817|-0.9217|-0.5017|-0.8117|-0.7217|-0.8317|-0.8017|-0.9017|-0.9217|-0.9217|-1.0617|-1.3317|-1.5785|-1.5223||-1.6597|0.0826|0.0026|0.0626|1.2926|1.4926|0.5426|0.5726|0.6526|0.9826|0.8226|0.8626|0.6226|0.6426|0.9026|0.9426|0.7626|1.1626|1.0826|0.9926|1.4626|1.5549|1.8149|1.1949|1.5349|1.3849|1.7638||||1.2438|1.4053|1.7461|1.2761|1.1461|1.564|1.1144|1.1793|1.1993|1.3334|0.9634|0.8934|1.1034|0.9634|1.0534|1.5134|1.5173|0.7673|0.6773||0.1973|0.7773|0.7273|0.7373|0.9173|0.8173|0.6673|0.9473|1.3273|2.0673|1.8025|1.7427|1.4227|1.7327|1.6627|1.7527|2.0911|1.0311|1.1811|1.6011|1.6479|-0.5718|-0.3318|-0.2818|-0.3918|-0.8218|-0.9718|-0.6318|-0.5218|-0.3618|-0.1618|-0.4218||||||-0.5918|-0.5618|-0.5518|-1.0018|-0.7518|-1.2018|-1.0718|-1.4718|-1.867|-1.6895|0.1246|0.3446|0.8946|0.9646|0.6346|0.4646|0.2946|0.7146|0.7746|0.7746|1.4146|1.7979|1.9279|2.1144|1.6117|1.0717|1.3017|1.3315||0.9815|1.0615|0.6515|1.2815|1.2857|1.0757|1.2357|0.5457|1.0257|0.9457|0.8157|0.7557|0.7457|0.6057|0.3757|0.5757|0.7057|1.0757|0.7457|0.7457|0.7457|1.0457|1.1066|0.2666|0.5566|0.5266|0.6866|0.8402|0.8315|0.6715|0.4015|0.3815|0.3715|0.4715|0.3015|0.2815|0.3815|0.7715|1.0515|0.7633|0.8633|0.871|0.711|0.681|0.441|0.671|0.661|0.761|0.571|0.491|0.8344|0.5699|0.6501|0.3801|0.4701|0.4801|0.5534|0.5399|0.6382|-0.2257|||||||-0.5057|-0.5874|-0.6532|-0.6258|-0.7787|-0.6258|-0.6554|-0.4554|-0.3454|-0.4154|-0.4654|-0.5954|-0.6354|-0.7354|-0.9043|0.0397|0.1397|0.1097|0.2197|0.2997
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|-1.5815|-2.8815|-3.2315|-2.9758|-1.8858|-3.0658|-3.3315|-3.2655|-3.3655|-3.2155|-3.6655|-3.4255|-1.5355|-1.7655|-2.4355|-3.1155|-2.9255|-3.0955|-3.8217|-4.5235|1.153|0.723|2.813|2.233|2.443|2.8006|2.2073|1.3748|1.5276|1.5523|2.0359|1.6868|1.7768|1.8931|1.5495|0.7695|0.8695|1.5495|1.2695|1.1795|1.3495|0.5795|0.5295|0.7595|0.7095|0.5095|0.2795|0.3495|0.6895||0.8895|1.3495|1.6095|1.3711|1.7811|1.3302|1.5802|1.6636|1.6451|1.1257|1.0057|0.9757|1.0157|0.6757|0.6157|0.4257|0.4657|1.0957|1.2857|1.1157|1.2057|1.4757|1.76|-0.3266|-0.0966|-0.4366|-1.0266||||-1.3866|-1.4162|-1.4458|-1.3192|-1.5978|-1.4578|-1.3278|-1.2578|-0.8678|-0.9878|-1.3678|-1.6778|-1.6859|-2.1199|-1.921|-1.311|-1.261|-1.191|-1.571||-1.851|-1.991|-2.031|-2.0989|-2.3705|-2.3305|-2.64|-2.8517|-3.038|-2.7144|-3.4544|-2.5611|-2.7811|-3.129|-2.7096|-2.8496|-2.5396|-3.2496|-3.7162|0.3514|0.7114|1.2614|2.3614|2.5414|4.2114|3.24|1.84|2.7|3.0632|2.0832|2.7914|2.616||||||2.5938|2.6687|1.9208|1.0508|1.1608|1.2108|1.9536|1.2907|1.2474|-0.4638|-0.0438|-0.7438|-0.8338|-0.6638|-0.8738|-0.9037|-0.8359|-0.7959|-0.8759|-0.9859|-1.1982|-1.1764|-1.3132|-1.1755|-1.0655|-0.7455|-0.4955|-0.5655||-0.6855|-0.8255|-0.5655|-1.1655|-0.9055|-1.0689|-0.9039|-0.8939|-0.5939|-0.8039|-0.9039|-0.9615|-0.9815|-0.9733|-1.137|-1.0639|-1.2438|0.2626|0.0926|0.3926|0.4826|0.5926|0.6126|0.4426|0.5426|0.6026|0.8326|1.2126|1.2626|1.1626|1.5326|1.5412|-0.1238|-0.0938|-0.7538|-0.8038|-0.8638|-0.9438|-1.0338|-1.2638|-1.1538|-1.2338|-1.1538|-1.5238|-1.3508|-0.9508|-0.9108|-1.0708|-1.4142|-1.3819|-1.2499|-1.3399|-1.2051|-1.1051|-1.3251|-1.4729|-1.6033|-1.1933|-1.3533|-1.5533|||||||-1.7333|-1.7158|-2.0326|-1.9723|-2.3365|0.4831|0.4131|0.6831|0.9331|0.5731|1.1131|0.8231|1.2131|2.1131|1.3531|1.8031|2.0931|1.4331|2.1431|1.6234
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|-0.3113|-0.2513|-0.1813|-0.3513|-0.2013|-0.2313|-0.1713|-0.1813|-0.1513|-0.2313|-0.3313|-0.3614|-0.2514|-0.2914|-0.2614|-0.3614|-0.4214|-0.4514|-0.4332|-0.453|-0.3866|-0.2566|-0.2566|-0.3466|-0.3767|-0.4252|-0.4636|-0.4557|-0.4345|-0.4045|-0.4945|-0.4066|-0.4846|-0.4562|-0.4591|-0.5924|0.0681|0.2081|0.0781|0.0981|0.1781|0.1081|0.2581|0.3581|0.2681|0.3281|0.2781|0.3081|0.3881||0.5481|0.8803|0.3103|0.4786|0.4094|0.3017|0.3709|0.4506|0.4237|0.4789|0.4868|0.4099|0.356|0.4407|0.3407|0.2099|0.2253|0.1945|0.3022|0.3714|0.4714|0.333|0.4022|0.3253|0.4176|0.2637|0.133||||0.0637|0.1483|0.1099|0.2099|0.156|0.2099|0.4791|0.4022|0.4714|0.5714|0.7099|0.7401|0.2094|0.1709|0.1863|0.194|0.194|0.3401|0.4786||0.5247|0.4786|0.5094|0.317|0.6247|0.4475|0.5398|0.4307|0.3692|0.3153|0.2769|0.2846|0.3|0.2923|0.2076|0.2153|0.1769|0.0923|0.2461|0.3461|0.4047|0.3894|0.4028|0.3797|0.4989|0.3899|0.3822|0.4284|0.3976|0.4668|-0.0243|-0.1704||||||-0.3704|-0.4166|-0.4781|-0.6124|-0.5519|-0.5551|-0.5287|-0.5056|-0.6056|-0.4143|-0.4143|-0.5061|-0.5085|-0.4314|-0.2391|-0.2622|-0.2006|-0.2391|-0.2699|-0.2776|-0.3468|-0.393|-0.5391|-0.4468|-0.5545|-0.3853|-0.2545|-0.2083||-0.193|-0.3083|-0.3237|-0.4853|-0.5006|-0.5772|-0.5007|-0.393|-0.4315|-0.4391|-0.3853|-0.5264|-0.4382|-0.4459|-0.6437|-0.4332|-0.4675|-0.2675|-0.2983|-0.229|-0.2059|-0.1752|-0.1829|-0.329|-0.4136|-0.441|-0.4025|-0.3718|-0.3025|-0.4025|-0.4718|-0.5366|-0.6419|-0.5316|-0.5091|-0.59|-0.6859|-0.6112|-0.4497|-0.6343|-0.565|-0.665|-0.5497|-0.7881|-0.6869|-0.5023|-0.6331|-0.5774|-0.618|-0.67|-0.6128|-0.6668|-0.5515|-0.6492|-0.5877|-0.68|-0.5723|-0.3954|-0.3338|-0.5954|||||||-0.7569|-0.8803|-0.9803|-0.923|-0.958|-0.9888|-0.8581|-0.7581|-0.8196|-1.0273|-1.1218|-1.1144|-1.1808|-1.1885|-1.515|0.1607|0.5222|0.7299|0.8915|0.853
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-0.1384|-0.1884|-0.1684|-0.2684|-0.1584|-0.0984|-0.1784|-0.2084|-0.1984|-0.2084|-0.4184|-0.3684|-0.4084|-0.3684|-0.3684|-0.5184|-0.4284|-0.6184|-0.4836|-0.5436|-0.3737|-0.3737|-0.4737|-0.4547|-0.4486|-0.4506|-0.4477|-0.4077|-0.4677|-0.4644|-0.4944|-0.5626|-0.6146|0.1329|0.1329|0.1329|0.1929|0.2929|0.2829|0.4229|0.5829|0.5129|0.4929|0.4929|0.5129|0.3529|0.3029|0.4329|0.3929||0.5829|0.6729|0.7529|0.7984|0.7384|0.6684|1.0215|0.6135|0.6135|0.3435|0.4635|0.5144|0.5455|0.5138|0.5738|0.4538|0.4238|0.5538|0.5938|0.5638|0.6338|0.6738|0.7138|0.7638|0.7938|0.8338|0.4838||||0.6038|0.5538|0.559|0.039|0.389|0.189|0.199|0.229|0.319|0.319|0.349|0.189|0.099|0.099|0.239|0.269|0.269|0.319|0.349||0.4616|0.4172|0.3972|0.3072|0.3872|0.3572|0.3572|0.3272|0.4372|0.5174|0.448|0.408|0.418|0.528|0.4957|-0.0143|-0.1043|-0.2443|-0.0443|-0.0543|-0.0343|-0.0643|-0.0643|-0.1543|-0.0743|-0.1643|-0.0943|-0.0743|-0.0643|-0.0043|-0.1043|-0.2043||||||-0.3543|-0.3543|-0.3343|-0.4843|-0.5543|-0.4581|-0.3481|-0.3881|-0.5381|-0.4351|-0.4857|-0.4541|-0.5229|-0.4475|-0.3275|-0.3175|-0.2275|-0.1775|-0.1575|-0.2675|-0.3775|-0.4475|-0.5675|-0.3675|-0.4789|-0.4016|-0.3657|-0.442||-0.452|-0.4916|-0.4418|-0.5315|-0.455|-0.6677|-0.4819|-0.4522|-0.3022|-0.2522|-0.3322|-0.4222|-0.3947|-0.3963|-0.4197|-0.3797|-0.3997|-0.2697|-0.2497|-0.2297|-0.1697|-0.0597|-0.2197|-0.2197|-0.1297|-0.0997|-0.1697|-0.1397|-0.0797|-0.2697|-0.2697|-0.2497|-0.2797|-0.2497|-0.4297|-0.3397|-0.3397|-0.2697|-0.2597|-0.3897|-0.3397|-0.3697|-0.4397|-0.528|-0.555|-0.3564|-0.3264|-0.4004|-0.4383|-0.4514|-0.436|-0.4772|-0.4169|-0.5493|-0.4993|-0.577|-0.4952|-0.5052|-0.4752|-0.6152|||||||-0.6652|-0.7275|-0.885|-0.6555|-0.7155|-0.3755|-0.1855|-0.4655|-0.4455|-0.4755|-0.5355|-0.4855|-0.4155|-0.5155|-0.4655|-0.2255|-0.4255|-0.5155|0.0283|0.0983
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|0.3799|0.2899|0.3199|0.2799|0.3999|0.4699|0.5499|0.6499|0.6554|0.5868|0.5268|0.5568|0.6168|0.5368|0.6104|0.5147|0.1347|0.0547|0.3147|0.2147|0.3547|0.3747|-0.0526|-0.1026|-0.1126|-0.0826|-0.1226|-0.1026|-0.0626|-0.2626|-0.2326|-0.2526|-0.2826|-0.2626|-0.2826|-0.3407|-0.3569|-0.3169|-0.2869|-0.1969|-0.1769|-0.1069|-0.1969|-0.1769|-0.2569|-0.2969|-0.3379|-0.3879|-0.3905||-0.2605|-0.3005|-0.3205|-0.4028|-0.3499|-0.3999|-0.4097|-0.3997|-0.3497|-0.2397|-0.2497|-0.1697|-0.1597|-0.1197|-0.0497|-0.0097|-0.2197|-0.1097|-0.1397|-0.1297|-0.2397|-0.2997|-0.2097|-0.1597|-0.3497|-0.3997|-0.4797||||-0.5497|-0.5536|-0.5729|-0.6682|0.1129|0.1829|0.1729|0.2029|0.3129|0.2729|0.1929|0.2029|0.1729|0.2029|0.4529|0.4029|0.2929|0.4429|0.3229||0.2529|0.4829|0.4029|0.5229|0.8129|0.8029|0.7329|1.2429|0.7729|0.9794|1.0524|0.6624|0.7324|0.9724|-0.0462|-0.1662|-0.3762|-0.4962|-0.4062|-0.1262|-0.3562|-0.2162|-0.2562|-0.3262|-0.4462|-0.4762|-0.6062|-0.4062|-0.3062|-0.5762|-0.6462|-0.7062||||||-0.7762|-0.6962|-0.8762|0.0432|0.4032|0.5232|0.6932|0.6732|0.3232|0.5532|0.6132|0.4232|0.5432|0.2332|0.1832|0.1532|0.1632|0.3432|0.3632|0.2432|0.4732|0.4532|0.5332|0.7932|0.8932|0.9623|0.5923|0.6923||0.3523|0.1623|0.1423|0.5023|0.5868|0.2768|0.4111|0.1311|0.2211|0.1311|0.1011|0.0911|0.0711|0.0911|0.0411|0.0711|0.0611|0.1211|0.1111|0.1411|0.1611|0.2311|0.2011|0.1911|0.2411|0.292|0.142|0.122|0.142|0.092|0.092|0.122|0.072|0.132|0.082|0.092|0.112|0.142|0.202|0.162|0.162|0.132|0.162|0.072|0.042|0.132|0.142|0.132|0.122|0.132|0.212|0.192|0.272|0.242|0.322|0.332|0.432|0.3584|0.3476|0.3276|||||||0.1376|0.0476|0.0476|0.0676|0.1076|0.2376|0.1976|0.2676|0.2476|0.2076|0.2976|0.3176|0.4076|0.4176|0.2376|0.4776|-0.1125|-0.3825|-0.3211|-0.3053
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|2.4571|2.8371|2.7171|4.3471|5.1171|7.6171|7.8871|8.6571|10.0471|11.5071|9.8371|10.7371|8.6671|5.8571|9.1071|9.5071|8.0571|5.3371|4.8471|9.6971|12.0171|13.5168|10.9942|13.1369|11.0554|9.4705|8.2324|7.2224|11.7124|-3.8468|-5.4768|-7.0768|-7.2368|-9.6145|3.5875|2.1175|1.7975|2.6875|3.7475|5.8475|6.1605|5.0394|5.6794|5.5171|3.5665|2.9565|2.7265|2.6465|4.0365||4.4572|4.5341|3.799|4.7261|4.9212|3.4295|2.7895|2.5395|3.1495|3.5895|2.7695|3.1395|2.7895|2.7995|2.8195|3.4695|4.3295|4.1962|4.5152|4.5035|3.9371|3.7771|4.4329|5.711|4.0352|2.3252|2.5652||||3.0352|2.4752|4.0452|3.3052|3.6952|4.3052|4.263|5.3477|4.1958|3.6458|2.7358|2.7058|2.9958|2.4858|3.4058|4.8458|3.7713|2.9013|2.7913||1.7113|2.7813|3.0413|1.3613|0.7513|0.0413|0.3513|0.2813|1.5213|2.3113|2.7925|-0.2707|-1.7207|-0.3707|-1.8107|0.2247|0.9447|0.703|0.7811|0.8679|0.9644|1.001|0.551|0.341|0.721|0.9605|0.5795|0.5972|0.5272|0.5872|0.6518|-0.0948||||||-0.1448|-0.4248|-0.4848|-0.3648|-0.3148|-0.2548|-0.2448|-0.2448|-0.2848|-0.2348|-0.2948|-0.3648|-0.3648|-0.3848|-0.3448|-0.2848|-0.2648|-0.3748|-0.5248|-0.6254|-0.6921|-0.7063|-0.6963|-0.4663|-0.7263|-0.5524|-0.3724|-0.5224||-0.5566|-0.6278|-0.6276|-0.7279|-0.7104|-0.7316|-0.6051|-0.7451|-0.5346|-0.5642|-0.5442|-0.6203|-0.5103|-0.5514|-0.601|-0.5601|-0.6039|-0.3839|-0.4139|-0.3039|-0.2539|-0.1839|-0.3539|-0.4539|-0.3439|-0.4239|-0.4239|-0.3939|-0.4639|-0.5539|-0.3939|-0.3839|-0.3539|-0.3139|-0.4339|-0.4439|-0.4139|-0.5339|-0.4739|-0.7039|-0.6871|-0.7806|-0.7561|-0.7861|-0.7861|-0.5861|-0.4661|-0.8261|-0.9157|-1.013|-0.9743|-0.8143|-0.6843|-0.7543|-0.6043|-0.8143|-0.7843|-0.6543|-0.4143|-0.5143|||||||-1.0843|-1.0643|-1.1743|-1.2525|0.1592|0.1292|0.1892|0.3792|0.3892|0.3292|0.3292|0.1392|0.0692|0.2992|0.0992|0.5292|0.9692|0.8092|1.0692|1.3392
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-0.1151|-0.1251|-0.1851|-0.4551|-0.4351|-0.5051|-0.5212|-0.4712|-0.4312|-0.4912|-0.5812|-0.5512|-0.4312|-0.4212|-0.6012|-0.663|0.3107|0.1407|0.2707|0.3107|0.4307|-0.0398|-0.1398|-0.1098|-0.2298|-0.3598|-0.3436|-0.3607|-0.4319|-0.3059|-0.3759|-0.4587|-0.4187|-0.4087|-0.4296|-0.5851|0.0948|0.2548|0.2048|0.2648|0.3348|0.1748|0.1348|0.1148|0.1548|0.1948|0.1348|0.1348|0.0948||0.2248|0.3748|0.2748|0.3748|0.3448|0.3548|0.4048|0.4548|0.7248|0.4448|0.66|0.43|0.43|0.4927|0.3427|0.3727|0.5127|0.3452|0.3548|0.2548|0.3648|-0.2416|-0.2416|-0.2316|-0.2916|-0.3162|-0.2785||||-0.2785|-0.2185|-0.2885|-0.3289|-0.3374|-0.2774|-0.2474|-0.1874|-0.2774|-0.2174|-0.3174|-0.4205|-0.2838|-0.3238|-0.2638|-0.2038|-0.1038|-0.2038|-0.2838||-0.2838|-0.2638|-0.3038|-0.2438|-0.1938|-0.1338|-0.1438|-0.1238|-0.2638|-0.2938|-0.3738|-0.4092|-0.3901|-0.4001|-0.4607|-0.4042|-0.4242|-0.5158|-0.5776|-0.4463|-0.3863|-0.4663|-0.4163|-0.4963|-0.4263|-0.4563|-0.4063|-0.3763|-0.3663|-0.2963|-0.2663|-0.5663||||||-0.6463|-0.6166|-0.6866|-0.7761|-0.7961|-0.8412|-0.8441|-1.1357|-0.8147|-0.8102|-0.8852|-0.9253|-0.9825|-1.1245|-1.0413|-0.9913|-0.9513|-1.0813|-1.1053|-1.2675|-1.3201|-1.1074|-1.1974|-1.3999|-1.5054|0.052|0.812|1.0711||1.2218|0.7511|0.8011|0.8741|0.786|-0.4732|-0.4386|-0.5379|-0.3523|-0.4123|-0.3823|-0.4923|-0.4503|-0.4631|-0.5529|0.1005|0.1405|0.3405|0.2705|0.3605|0.5205|0.4533|0.4432|-0.1099|-0.1099|-0.1899|-0.2599|-0.1599|-0.1299|-0.1999|-0.1999|-0.2199|-0.2599|-0.2299|-0.3299|-0.2999|-0.3099|-0.2499|-0.1499|-0.2799|-0.2999|-0.3999|-0.3499|-0.4699|-0.5222|-0.3841|-0.3756|-0.3712|-0.4514|-0.333|-0.223|-0.333|-0.273|-0.293|-0.243|-0.253|-0.203|-0.123|-0.053|-0.293|||||||-0.403|-0.263|-0.243|-0.203|-0.283|-0.243|-0.153|-0.243|-0.223|-0.443|-0.443|-0.473|-0.4852|-0.4852|-0.6953|0.1427|0.2227|0.1227|0.2527|0.3027
07074|942815|/equities/e-china-comp|SHANGHAICOMP|-0.3315|-0.8699|-1.0392|-1.4007|-0.5545|-0.6776|-0.7007|-0.9315|-0.793|-0.9315|-1.0468|-1.1161|-0.8238|-1.093|-1.1468|-1.6622|-1.7999|-2.1926|-1.7196|-1.9811|-1.9376|-1.6695|-1.7828|-2.1925|-1.7135|-1.4366|-1.6135|-1.1751|-0.8135|-1.3904|-1.9058|-2.0744|-1.8513|-2.1566|-2.3488|-2.6439|-2.5813|0.1372|0.2603|0.4372|0.1834|0.9757|0.9526|1.168|1.1296|1.3757|1.8372|1.3603|3.168||2.7941|2.3095|-0.5278|||||-0.9278|-0.6355|-0.6817|-0.5817|-1.2894|-1.4971|-1.3971|-2.1201|-1.1509|-1.4124|-1.5278|-1.4586|-1.6432|-1.7663|-2.0278|-1.4278|-1.6278|-2.4355|-2.6219|-2.1856||||-2.5472|-2.1573|-2.288|-2.7322|-2.263|-2.5476|1.1939|1.217|1.3324|0.6324|0.6554|0.2401|0.2093|0.1554|0.2016|0.8093|1.0093|1.2939|1.2631||1.4016|1.4862|1.9093|2.1477|2.3631|2.8036|2.042|0.6267|1.3882|1.4604|||||||||||-0.6677|-0.86|-0.6216|-0.6062|-0.7216|-0.9446|-0.7831|-1.2293|-1.3139|-1.2216|-1.4908|-1.8369||||||-2.1908|-2.1216|-2.5855|-2.8317|-2.3776|-2.5221|-2.1476|-2.5153|-2.5068|0.1152|0.0383|0.0229|0.9383|1.1306|1.7998|1.8844|2.0075|2.5306|1.5306|1.9152|1.2229|1.6229|1.6306|1.4383|1.4459|1.769|2.1075|2.3399||2.3568|2.1755|2.101|1.6536|1.9998|2.2324|1.3324|0.5555|1.0324|0.3247|0.6786|0.6478|1.4786|1.3324|1.217|1.1247|0.9555|1.3247|1.5554|1.0169|1.1939|0.9092|0.7862|0.5939|0.2862|0.2708|0.4169|0.6939|0.7862|0.7708|0.7016|0.3631|0.5631|0.6323|1.1708|0.9477|1.0016|1.4939|1.8554|-0.2425|-0.381|-0.5579|-0.3964|-1.1348|-1.6348|-1.3964|-1.519|-1.4737|-1.6524|-1.8501|-1.5262|-1.6891|-1.3275|-1.2429|-1.3506|-0.7352|-0.7583|-0.3198|-0.8814|-1.1506|||||||-1.8814|-1.6955|-2.0788|-1.873|-2.0068|-1.6994|-1.9904|-1.7289|-1.8443|-1.6904|-1.9212|-1.7443|-1.575|-2.1827|-2.8424|-3.0804|0.6076|0.4306|0.6691|1.0383
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|-0.8602|-0.6402|-0.6202|-0.6402|-0.2002|-0.5502|-0.4202|-0.4502|-0.3702|-0.5702|-0.7502|-0.6102|-0.5002|-0.5402|-0.4802|-0.7902|-0.6702|-0.8702|-1.068|-0.9766|-0.9407|-0.8963|-0.9898|-1.0276|-0.9337|-0.9237|-0.9537|-0.8037|-1.0237|-1.0341|-1.1629|-1.0994|-1.1594|-1.181|-1.2656|-1.544|-1.2015|-0.7915|-0.4815|-1.2415|-1.255|-1.455|-1.47|-1.4488|-1.3488|-1.5888|-1.5348|-1.7464|-1.8227||-1.9557|0.0905|0.3905|0.1905|0.3805|0.4805|0.5505|0.7905|1.3905|1.5905|1.4805|2.4605|2.5774|1.4774|1.6674|1.4774|1.3974|1.8874|1.8374|2.0717|1.0217|1.2217|1.8717|1.9647|1.5062|0.5862|0.8862||||0.9962|0.9762|0.7062|0.7862|0.9862|0.1162|0.3462|0.3262|0.3562|0.6262|0.6562|0.6262|0.9232|0.8132|1.0169|0.7769|0.8069|0.6796|0.5196||0.4496|0.3996|0.4696|0.3396|0.5296|0.5396|0.3796|0.4696|0.5196|0.6396|0.5096|0.6496|0.6196|0.6596|0.4096|0.4596|0.5096|0.4196|0.5396|0.7896|0.8708|0.8008|1.0514|-0.0857|-0.2557|-0.2957|-0.2957|-0.1457|-0.2557|-0.0657|-0.2257|-0.6157||||||-0.8657|-0.9157|-1.1357|-1.0936|-1.1006|-1.0968|-1.0242|-1.1358|-1.0448|-1.1897|-1.2303|-1.1414|-1.181|-1.1133|-1.0732|-1.1891|-0.9991|-1.0291|-1.1191|-1.3991|-1.559|-1.5956|-1.7051|-1.6862|-1.7119|-1.8132|-1.6502|-1.6627||-1.4727|-1.7727|-1.908|-2.135|-2.0644|-2.4071|0.5908|0.6308|0.7208|0.7908|1.1508|0.8208|0.7608|0.9608|0.5008|1.2608|1.7908|0.9808|1.5608|1.3008|1.3308|1.8608|1.7208|1.8708|2.5634|-1.0928|-0.7228|-0.7928|-0.5628|-1.6728|-1.7348|-1.9931|-1.7931|-1.5731|-1.8631|-2.014|-2.4361|0.6178|1.9878|2.2404|1.253|0.213|0.493|0.523|0.493|1.033|0.943|1.013|1.123|0.983|1.303|1.323|1.583|1.693|1.4294|1.4065|1.7389|1.4022|1.6835|1.1798|||||||0.5498|0.4698|0.6098|0.6998|0.5198|0.9098|0.9998|1.3498|1.5398|1.4398|1.8098|0.8198|1.1598|0.8098|0.3398|1.2598|0.9398|0.8598|1.07|0.85
07076|100815|/equities/eurasia-group|SHANGHAICOMP|-0.406|-0.4978|-0.3978|-0.4578|-0.4378|-0.4678|-0.4504|-0.3704|-0.3804|-0.4104|-0.4404|-0.4804|-0.2704|-0.2804|-0.4504|-0.5404|-0.5904|-0.6766|-0.6512|-0.7175|-0.6288|-0.5289|-0.5189|-0.5989|-0.6482|-0.6075|-0.8288|-0.6993|-0.5782|-0.6282|-0.5682|-0.691|0.0998|0.0498|0.4398|0.4298|0.4398|0.3598|0.2698|0.3498|0.3698|0.3498|0.3098|0.3798|0.1998|0.2998|0.4498|0.5098|0.4498||0.5798|0.6598|0.7382|0.6582|0.6034|0.5234|0.5834|0.5334|0.6334|0.5834|0.5234|0.6334|0.6334|0.8434|1.0163|0.7863|0.7163|0.7563|1.1147|0.2369|0.4069|0.2969|0.2669|0.2369|0.2069|0.2469|0.2069||||0.1869|0.2069|0.1969|0.1869|0.1969|0.2269|0.5169|0.3869|0.4569|0.5469|0.602|0.452|0.442|0.202|0.302|0.242|0.232|0.322|0.272||0.252|0.212|0.282|0.192|0.482|0.602|0.592|0.592|0.512|0.522|0.452|0.542|0.582|0.692|0.462|0.372|0.332|0.242|0.472|0.632|0.7426|0.6326|0.7926|0.5126|0.6326|0.4926|0.5926|0.5826|0.5726|0.7626|-0.0721|-0.3021||||||-0.5321|-0.5421|-0.4821|-0.7021|-0.7912|-0.8033|-0.7533|-0.7733|-0.8053|-0.6456|-0.6256|-0.7656|-0.8073|-0.8537|-0.7406|-0.6506|-0.5306|-0.7206|-0.7406|-0.8606|-0.8907|-0.9352|-0.9852|-0.8314|-0.8614|-0.6114|-0.3814|-0.2514||-0.1814|-0.6914|-0.6914|-0.7866|-0.7651|-0.8824|-0.7278|-0.6578|-0.5378|-0.5078|-0.4878|-0.5478|-0.3878|-0.5678|-0.8178|-0.7136|-1.0313|-0.6897|-0.7225|-0.7|-0.7039|-1.0093|-0.6202|-0.4102|-0.3902|-0.6002|-0.7187|-0.4887|-0.4187|-0.4487|-0.4087|-0.3987|-0.4787|-0.4287|-0.5287|-0.6087|-0.6087|-0.5687|-0.4587|-0.6587|-0.5987|-0.7187|-0.6087|-0.7987|-1.1274|-0.7205|-0.7977|-0.8431|-0.7918|-0.7118|-0.6918|-0.6818|-0.6418|-0.6918|-0.6818|-0.6018|-0.5718|-0.2918|-0.2618|-0.6118|||||||-0.9918|-0.8218|-0.9418|-0.9718|-1.1425|-0.9678|-1.0219|-0.6919|-0.7719|-1.0019|-1.0019|-1.0719|-1.1112|-1.1712|-1.4639|-1.1439|-1.1399|-1.4154|-1.0861|-1.2662
07077|942824|/equities/changbaishan|SHANGHAICOMP|1.1655|0.9155|0.8255|0.7755|0.9855|0.9655|1.2555|1.0655|1.0055|0.6155|0.5855|0.5455|0.6955|0.4855|0.3655|0.3655|0.4255|0.4055|0.5355|0.5855|0.7955|0.9355|0.9455|1.0855|1.0555|0.9655|0.8155|0.9855|1.2828|-0.0078|-0.5978|-0.8878|-1.0315|-1.1094|0.616|0.9857|-0.4072|-0.2272|-0.1672|-0.1272|-0.2872|-0.2572|-0.2572|-0.3072|-0.3372|-0.3772|-0.4668|-0.3468|-0.3468||-0.2668|-0.2968|-0.3068|-0.3568|-0.3668|-0.4368|-0.4404|-0.4404|-0.4504|-0.5549|-0.5338|-0.4138|-0.5038|-0.5262|-0.5562|-0.5562|-0.6386|-0.7021|-0.5521|-0.7321|-0.5905|-0.6505|-0.6305|-0.7005|-0.7706|-0.8623|-1.0026||||0.1302|0.0602|0.2402|0.1202|0.3302|0.3802|0.7902|0.7702|0.9202|1.0302|0.9967|0.7267|0.6867|0.4467|0.4667|0.5567|0.3867|0.6567|0.6967||0.8567|0.6967|0.6067|0.6767|0.7967|0.7067|0.5967|0.3867|0.5267|0.8367|0.6667|0.7567|0.813|0.9417|0.9191|0.984|0.8103|0.6603|0.7703|0.5903|0.6303|0.6303|0.7393|0.7336|0.8087|0.7187|0.7087|0.8487|0.9419|0.7419|0.8419|0.6719||||||0.6019|0.3719|0.3519|0.1919|0.0519|0.0519|0.0019|0.0219|0.1919|0.1319|0.1419|0.1319|0.2619|0.5119|0.6719|1.0019|1.2221|-0.4559|-0.6159|-0.6859|-0.8093|-0.717|-0.9089|-0.7138|-0.8986|-0.7915|-0.6015|-0.6115||-0.5915|-0.8215|-0.8415|-0.9767|-0.8796|0.052|0.312|0.232|0.542|0.472|0.672|0.692|0.812|0.782|0.262|0.542|0.212|0.382|0.442|0.592|0.502|0.5855|0.53|0.6154|0.4654|0.3854|0.3854|0.4754|0.4954|0.5854|0.5754|0.8104|0.6699|-0.0024|-0.1724|-0.2524|-0.2924|-0.2624|-0.3024|-0.5024|-0.4724|-0.5624|-0.5724|-0.7326|-0.7174|-0.565|-0.565|-0.6533|-0.6582|-0.8135|-0.6749|-0.6349|-0.6442|-0.6742|-0.7142|-0.8324|-0.8743|-0.9334|-0.8134|-0.9134|||||||-1.0271|-1.0423|-1.232|0.0522|0.0922|0.4222|0.5122|0.9022|0.9422|0.3422|0.1722|0.3522|0.1522|0.4322|0.2622|0.4822|0.6522|0.8822|0.7922|0.9022
07078|100856|/equities/faway-auto|SHANGHAICOMP|-0.5461|-0.6015|-0.4915|-0.5415|-0.2415|-0.1615|-0.1115|-0.3215|-0.3515|-0.3715|-0.3715|-0.3515|-0.3515|-0.4015|-0.2815|-0.7115|-0.8117|-0.9186|-0.9339|-0.9627|-0.7802|-0.7697|-0.7647|-0.8924|0.0559|0.2159|0.3459|0.8059|0.8159|0.6259|0.4259|0.2559|0.4859|0.4559|0.6959|0.5359|0.4459|0.6459|0.4159|0.5659|-0.1084|-0.0484|-0.3784|-0.3884|-0.5384|-0.5284|-0.5884|-0.7649|0.3385||0.5585|0.4085|0.3085|0.2785|0.3285|0.3085|0.3185|0.3685|0.2985|0.3185|0.2985|0.2685|0.2685|0.2985|0.2685|0.1585|0.4885|0.5885|0.5585|0.7885|0.6939|0.7368|0.7468|0.5468|0.5468|0.6968|0.6768||||0.5968|0.4768|0.6068|0.5968|0.3468|0.3868|0.5268|0.5468|0.6268|0.8614|0.5496|0.2596|0.2996|0.2496|0.3396|0.4596|0.4096|0.4896|0.5296||0.3596|0.4896|0.0996|0.0896|0.3196|0.4596|0.4296|0.6096|0.4396|1.0796|0.7781|0.8181|0.7881|0.9957|0.9163|0.7063|0.6763|0.3763|0.5063|0.6863|0.922|0.8739|0.916|0.8388|0.9251|0.6251|0.6651|0.7751|0.8451|0.9751|1.264|-0.413||||||-0.513|-0.553|-0.923|-0.863|-0.783|-0.263|-0.453|-0.723|-1.0905|-0.7495|-0.7983|-0.8648|-0.9853|-0.8558|-0.6558|-0.5758|-0.7358|-0.7858|-0.8658|-0.998|-0.978|-0.9684|-1.2097|-0.9097|-1.1197|-0.9914|-0.9052|-0.7352||-0.6752|-1.0452|-1.0552|-0.9185|-0.9856|-1.0726|-0.8526|-1.1523|-0.754|-0.844|-0.914|-1.114|-0.9386|-0.9386|-1.1423|-1.057|-1.2289|-0.9916|-1.1417|0.1934|0.1834|0.2534|0.3534|0.2634|0.4234|0.3534|0.8234|0.9734|1.1734|1.0634|0.4334|0.6934|0.6634|0.7834|0.4034|0.3734|0.4734|0.8434|1.4634|1.3834|1.4444|1.4538|1.6486|1.2524|1.2965|1.7645|1.1666|1.3234|-0.1199|-0.5999|-0.4399|-0.3799|-0.2999|-0.5399|-0.4399|-0.2999|-0.2299|-0.3099|-0.4099|-0.7699|||||||-1.0999|-0.9399|-1.0499|-1.1771|-1.2754|0.3156|0.3056|0.5756|0.5156|0.4556|0.1956|0.1256|0.0256|0.1456|0.0456|0.2956|0.6356|0.5556|0.6156|0.7556
07079|100543|/equities/changchun-gas|SHANGHAICOMP|0.4488|0.4788|0.4888|0.2488|0.4288|0.4209|0.3849|0.3982|0.3952|0.4308|0.362|0.3928|-0.0873|-0.0873|-0.1373|-0.2273|-0.2573|-0.3273|-0.2568|-0.2068|-0.2242|-0.2077|-0.2177|-0.2377|-0.2591|-0.244|-0.2817|-0.2482|-0.2282|-0.2682|-0.2482|-0.3319|-0.2614|-0.2514|-0.2914|-0.3838|-0.3598|-0.337|-0.3744|-0.3204|-0.3104|-0.3804|-0.3404|-0.2904|-0.3604|-0.4004|-0.4104|-0.4404|-0.3404||-0.2004|-0.2204|-0.1104|-0.2704|-0.2904|-0.1904|-0.0204|-0.2704|-0.3504|-0.3504|-0.3804|-0.3004|-0.2704|-0.3004|-0.3004|-0.2604|-0.4704|-0.3604|-0.3504|-0.4004|-0.2904|-0.3304|-0.1504|-0.1204|-0.3204|-0.4204|-0.5004||||-0.6026|-0.6209|-0.6109|-0.5409|-0.7099|-0.7155|-0.7305|-0.8278|-0.8276|-0.8484|-0.8605|-0.9833|-0.9392|-1.2114|0.3263|0.3563|0.3863|0.6863|0.6663||0.6163|0.6863|0.8963|1.1863|1.417|0.8871|0.8471|1.1371|0.971|0.471|0.331|0.381|0.461|0.571|0.561|0.701|0.551|0.461|0.371|0.681|1.1472|-0.3992|-0.5392|-0.6092|-0.7292|-0.8308|-0.6937|-0.6737|-0.6737|-0.5737|-0.6537|-0.8137||||||-1.0237|-0.9597|-1.0985|-1.2145|-1.0816|-1.2263|-1.2631|-1.174|-1.3405|-1.3617|-1.3463|-1.522|-1.6217|-1.7702|-1.4898|-1.5798|-1.782|-1.7817|-1.9174|-2.2377|-1.6142|-1.7942|-2.303|-2.0361|0.1319|0.6519|0.3319|1.2019||1.1319|2.2871|1.5467|1.1319|1.3777|1.5024|0.9224|0.8224|0.9324|0.9624|0.5524|0.5024|0.9424|1.1224|0.9724|1.0124|1.1224|0.5824|1.0624|0.8224|0.7123|0.2423|0.2323|0.1623|0.2423|0.2423|0.3323|0.6123|0.6323|0.8437|0.5437|0.6737|0.7237|-0.006|-0.256|-0.176|-0.206|-0.506|-0.456|-0.506|-0.466|-0.426|-0.496|-0.596|-0.8005|0.0261|0.1661|0.1761|0.2661|0.3461|0.4961|0.4861|0.3361|0.3361|0.5261|0.5268|0.3668|0.2468|0.5219|-0.0452|||||||-0.2552|0.0091|0.0491|0.1291|0.1591|0.1091|0.1091|0.1491|0.1391|0.0991|0.0891|0.1291|0.1291|0.0991|0.0791|0.2091|0.1691|0.1391|0.1491|0.1291
07080|100389|/equities/yidong|SHANGHAICOMP|0.4242|0.4942|0.8042|0.7942|1.0142|1.4153|0.8858|-0.092|-0.022|-0.292|-0.232|-0.292|-0.452|-0.412|-0.362|-0.672|-0.6594|-0.8699|-0.581|-0.591|-0.6033|-0.5414|-0.6627|-0.5991|-0.6276|-0.5976|-0.6476|-0.6879|-0.7827|0.3103|0.2803|0.2503|0.2103|0.1803|0.1903|0.1303|0.1703|0.2803|0.3903|0.6503|0.5803|0.6803|0.3903|0.4603|0.4003|0.3803|0.1803|0.1703|0.2303||0.3803|0.4503|0.4103|0.5303|0.0803|0.1803|0.2203|0.1703|0.2403|0.2403|0.2103|0.3203|0.3503|0.2803|0.2403|0.2203|0.2103|0.1803|0.3303|0.3503|0.4403|0.3403|0.3703|0.2903|0.2203|0.4903|0.4903||||0.5103|0.7203|0.7603|1.1003|0.9003|1.0634|0.8434|0.7534|0.7834|0.9134|0.7634|0.7334|0.5034|0.5134|0.9334|0.5234|0.4134|0.5834|0.7034||0.8771|0.7574|0.7916|0.6216|0.6617|0.6517|0.6017|0.6217|0.7017|0.8517|0.6917|0.8417|0.9127|0.7827|0.6627|0.7227|0.8127|0.6727|0.6627|0.8627|0.9975|0.9075|1.1127|1.0791|1.1391|1.0091|0.9391|1.0291|1.2832|-0.1683|-0.3283|-0.6183||||||-0.8483|-0.9883|-1.1783|-1.5109|-1.1449|-0.8549|-0.9849|-0.7949|-1.0749|-1.0449|-0.8749|-1.2349|-1.396|-1.2655|-1.0778|-1.232|-1.3206|-1.2509|-1.3309|-1.4702|-1.1702|-0.9602|-1.4302|-1.6508|-1.7449|-0.9049|-0.4649|-0.3149||-0.6849|-0.9149|-0.9149|-0.9249|-1.0849|-0.8249|-1.0649|-1.2849|-0.8549|-1.0049|-1.1949|-1.4538|-1.2877|-1.2777|-1.6197|0.0072|0.3672|0.7472|0.6472|1.0772|1.1572|1.4472|1.6734|1.2634|1.3734|1.7434|1.2092|1.1392|1.3975|1.3678|1.5595|0.7895|0.8295|0.7995|0.6795|0.5795|0.8495|0.9995|1.4495|1.4895|1.8495|1.375|1.6228|1.8351|-0.3592|-0.4092|-0.1892|-0.2992|-0.4892|-0.7892|-0.7392|-0.8792|-0.4892|-0.5392|-0.4092|-0.5792|-0.5792|-0.3692|-0.4292|-0.7392|||||||-0.9792|-1.1192|-1.3392|-1.2552|-1.5769|-1.3155|-1.4283|-1.1012|-1.2212|-1.3612|-1.4912|-1.4283|-1.3783|-1.5283|-2.0515|0.2761|0.6261|0.6061|1.2761|1.2661
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|-0.2285|-0.2385|-0.1785|-0.1885|-0.1185|-0.2685|-0.2185|-0.1985|-0.2585|-0.2485|-0.2985|-0.3448|-0.2748|-0.2948|-0.2448|-0.3248|-0.3797|-0.4225|-0.3784|0.0839|0.2439|0.2139|0.1739|0.2039|0.1039|0.1439|0.2039|0.0839|0.1939|0.1839|0.0739|0.0439|0.0839|0.1339|0.1239|0.1939|0.1739|0.2039|0.2339|0.3139|0.3739|0.466|-0.1882|-0.1682|-0.2582|-0.268|-0.3088|-0.3115|-0.3022||-0.2326|-0.2526|-0.2026|-0.2626|-0.2918|-0.2559|-0.2059|-0.1459|-0.2459|-0.2832|-0.2719|-0.2866|-0.2966|-0.3145|-0.3084|-0.2884|-0.2484|-0.3684|-0.3582|-0.4052|-0.408|-0.4706|-0.4412|-0.4886|-0.5779|-0.476|-0.5544||||-0.4837|-0.5237|-0.6552|0.0724|0.1524|0.1324|0.0624|0.0524|0.1524|0.1824|0.1224|0.0424|0.0824|0.0124|0.1224|0.2424|0.3324|0.3224|0.2624||0.3924|0.5024|0.4824|0.5624|0.4724|0.4824|0.3924|0.4224|0.6524|0.8224|0.5024|0.5724|0.7824|0.8624|0.8124|0.7424|0.8524|0.8224|0.7924|0.7324|0.4724|0.5024|0.3424|0.2324|0.3024|0.4824|0.6724|0.5924|0.8424|0.9524|0.9698|0.6798||||||0.7098|0.7098|0.2098|0.2198|0.2798|0.3898|0.5498|0.3998|0.0898|0.2598|0.1298|0.1998|0.2598|0.4698|0.6998|0.5598|0.5698|0.7698|0.6192|0.6286|0.7707|0.6174|0.5874|-0.0347|-0.3047|-0.2247|-0.2847|-0.3747||-0.4747|-0.573|-0.5924|-0.6124|-0.5432|-0.668|-0.6539|-0.551|-0.4278|-0.3954|-0.3854|-0.4254|-0.4354|-0.4877|-0.467|-0.337|-0.377|-0.287|-0.187|-0.307|-0.467|-0.5044|-0.4544|-0.5644|-0.556|-0.6366|-0.5807|-0.6248|-0.6148|-0.5748|-0.5548|-0.4848|-0.4248|-0.2848|-0.5148|-0.4248|-0.4448|-0.7448|-0.5848|-0.6548|-0.5148|-0.7948|-0.762|-0.8344|-0.9288|0.0961|0.2361|0.2761|0.0961|0.3261|0.6261|0.7361|0.7761|0.9846|-0.1425|-0.5225|-0.3725|-0.3225|-0.4325|-0.7425|||||||-0.9725|-0.8806|-1.0101|-0.9723|-0.9664|-0.8655|-0.9237|-0.6637|-0.7137|-0.8037|-0.8337|-0.8237|-0.7237|-1.0037|-1.2686|-1.2546|-1.2978|-1.4126|0.0856|0.2856
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-0.1695|-0.1095|-0.1795|-0.1995|-0.1495|-0.1495|-0.1395|-0.1695|-0.1795|-0.1795|-0.2195|-0.2295|-0.2195|-0.1695|-0.1995|-0.2595|-0.2544|-0.2843|-0.2407|-0.2107|-0.1007|-0.0607|-0.1307|-0.1307|-0.1707|-0.1707|-0.1207|-0.1507|-0.1307|-0.1807|-0.1907|-0.2252|-0.2047|-0.208|-0.2038|-0.2204|-0.2426|-0.2174|-0.2626|-0.2083|-0.2283|-0.2398|-0.2403|-0.252|-0.2751|-0.2678|-0.3048|-0.3215|-0.2933||-0.3581|-0.3429|0.227|0.247|0.257|0.247|0.257|0.227|0.297|0.207|0.237|0.247|0.267|0.297|0.297|0.257|0.207|0.237|0.297|0.317|0.367|0.287|0.3983|0.2592|0.3164|0.2693|0.3042||||0.2673|0.2373|0.2592|0.2092|0.1992|0.2092|0.2792|0.2426|0.2426|0.2563|0.302|0.2698|0.2298|0.1098|0.1798|0.1598|0.1498|0.2298|0.2198||0.2098|0.2498|0.2398|0.1998|0.2898|0.2998|0.2792|0.2197|0.2497|0.2855|0.1655|0.2155|0.2355|0.2755|0.2555|0.2155|0.1855|0.1155|0.1855|0.2155|0.2695|0.2244|0.2627|0.2197|0.2597|0.1897|0.2197|0.2297|0.2297|0.2697|-0.0251|-0.1251||||||-0.1851|-0.1751|-0.2151|-0.2551|-0.2879|-0.2443|-0.242|-0.232|-0.222|-0.202|-0.182|-0.262|-0.2694|-0.2355|-0.1555|-0.1855|-0.1555|-0.1755|-0.1755|-0.1755|-0.2555|-0.2422|-0.3336|-0.2407|-0.2913|-0.2439|-0.2139|-0.1939||-0.2039|-0.2139|-0.2239|-0.2639|-0.2839|-0.3399|-0.2599|-0.2999|-0.2465|-0.2665|-0.2265|-0.2765|-0.2565|-0.3165|-0.3211|-0.284|-0.3583|0.1022|0.0922|0.2522|0.2691|0.274|0.2752|0.2452|0.2906|0.2606|0.2206|0.2806|0.3306|-0.0658|-0.0558|-0.1058|-0.1058|-0.1258|-0.2058|-0.2058|-0.2658|-0.2258|-0.2158|-0.2758|-0.2458|-0.3258|-0.2858|-0.3858|-0.4253|-0.3007|-0.2407|-0.2707|-0.1807|-0.1707|-0.1907|-0.1907|-0.1507|-0.2507|-0.1807|-0.2107|-0.2007|-0.1707|-0.1207|-0.1807|||||||-0.3607|-0.3246|-0.3646|-0.379|0.0019|0.1419|0.1219|0.2019|0.2419|0.1419|0.1519|0.1419|0.1519|0.1719|0.1319|0.2719|0.3419|0.2119|0.2919|0.2819
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|0.7945|0.9745|1.0945|0.9645|1.5145|1.7145|-0.4176|-0.7576|-0.7676|-0.9176|-0.9676|-0.6376|-1.0176|-1.2376|-0.9876|-1.3676|-1.6476|-1.8056|-1.8396|-1.8684|-1.9016|-1.849|-1.8591|-1.8591|-2.3112|-2.1431|-2.1556|-2.504|-2.3368|-2.1768|-2.6868|-3.0854|-2.9282|-3.3063|0.8149|2.5249|3.1965|-0.3896|-1.1896|-0.8196|-1.1696|-0.8296|-1.0096|-1.1996|-1.3396|-1.3896|-1.8896|-1.8496|-0.2496||-0.9496|-0.8096|-0.6796|-0.5496|-2.0196|-1.8796|-2.1275|-1.7475|-1.6675|-1.5775|-1.8775|-1.6975|-1.6975|-1.4275|-2.8375|-2.5444|-2.3186|-2.3286|-2.3186|-2.4786|-2.8086|-2.7886|-2.1286|-2.9586|-2.4886|-2.5686|-1.1886||||-1.3486|-0.7186|-0.4186|-0.0286|-0.8086|-1.3486|-1.9286|1.3951|0.6167|0.6853|0.7614|0.846|0.9966|0.5766|0.6866|0.8966|-0.2345|-0.2545|-0.2545||-0.6845|-0.6745|-0.5445|-0.6145|-0.5045|-0.5745|-0.8145|-0.9122|-0.8775|-0.7813|-0.8713|-0.8313|-0.6613|-0.5713|-0.6913|-0.5713|-0.4713|-0.7913|-0.6613|-0.3713|-0.2913|-0.3213|-0.3213|-0.4613|-0.5213|-0.7813|-0.9013|-0.7013|-0.6213|-0.5013|-0.4713|-0.7813||||||-1.0613|-0.8413|-1.4613|-1.7236|-1.5112|-1.5736|-1.6118|-1.3347|-1.3592|-1.5663|-1.3649|-1.3749|-0.7949|-1.0649|-1.3149|-1.417|-1.497|-1.507|-1.637|-1.7901|-1.9284|-1.8032|-2.0941|-1.7858|-1.3958|-1.5658|-1.0458|-0.5958||-1.3158|-1.5058|-1.6458|-1.2558|-1.3658|-1.9158|-2.0231|-1.6142|-1.3042|-1.4042|-1.6042|-2.2608|-1.5017|-1.2817|-1.5417|-1.6917|-1.7495|-1.4495|-1.9995|-1.8828|-2.0604|-2.2326|-2.0785|-2.4989|0.1381|0.4381|1.6681|2.0581|2.3207|1.9586|1.1786|1.3186|1.4586|1.2286|1.3886|1.4486|1.0086|1.4586|2.3686|1.9886|2.2086|2.617|1.797|2.157|1.757|2.157|2.2545|2.2188|2.3015|-0.7502|-0.9402|-0.8702|-0.8402|-1.3502|-1.1502|-1.0802|-0.7502|-0.8702|-1.1602|-1.6002|||||||-2.1202|-2.0913|-2.2953|0.4217|0.5617|1.0617|1.1517|1.8617|2.1917|1.3617|1.2617|1.0717|0.7017|0.7817|0.4617|1.0117|1.5217|1.2417|1.8817|2.4517
07084|100684|/equities/changyuan|SHANGHAICOMP|0.8989|0.7889|0.8489|0.7789|1.2489|-0.2607|-0.4107|-0.6407|-0.7407|-0.7307|-0.7436|-0.8718|-0.7864|-0.9182|-0.8197|-0.8897|-0.8797|-1.1741|0.3514|0.6114|0.8214|0.6014|0.6514|0.6114|0.6914|0.6914|0.6914|0.7314|0.9782|0.9064|0.7289|0.5889|0.5189|0.4689|0.4189|0.3589|0.3589|0.5889|0.6589|0.8493|0.7493|0.6993|0.7975|0.6661|0.8346|0.6417|0.2717|0.4817|0.0517||0.1917|0.2617|0.2817|0.3217|0.2117|0.2217|0.2817|0.3217|0.4117|0.3917|0.3417|0.3717|0.3217|0.3817|0.4017|0.4117|0.3817|0.6897|-0.3982|-0.3482|-0.2682|-0.4282|0.0208|0.0208|0.0308|0.0508|0.1708||||0.2608|0.3508|0.2808|0.2908|0.4008|0.4293|0.4475|0.3869|-0.0532|-0.0232|-0.1832|-0.2932|-0.3032|-0.3708|-0.3759|-0.3086|-0.2886|-0.3486|-0.3572||-0.3672|-0.3847|-0.3447|-0.4892|-0.3503|-0.3703|-0.4003|-0.3203|-0.3303|-0.3103|-0.4803|-0.4771|-0.4671|-0.4806|-0.5006|-0.4906|-0.5206|-0.6839|-0.5839|-0.6319|-0.5319|-0.6565|-0.579|-0.639|-0.639|-0.749|-0.795|-0.8142|-0.7442|-0.6742|-0.7842|-0.7842||||||-1.0842|-0.4942|-0.5542|-0.5742|-0.5842|-0.6342|-0.4942|-0.5042|-0.4742|-0.2842|-0.1342|-0.3642|-0.1442|-0.0542|-0.1242|-0.3542|-0.4942|-0.4542|-0.5642|-0.7042|-0.7474|-0.6677|-0.9041|-0.6513|-0.7542|-0.6224|-0.5826|-0.4026||-0.4226|-0.4926|-0.4826|-0.1726|-0.0626|-0.3926|-0.1826|-0.2526|-0.3326|-0.4126|-0.4626|-0.5746|-0.5451|-0.5373|-0.6426|0.1055|0.0755|0.2755|0.3855|0.4055|0.4255|0.5455|0.6528|0.4728|0.5928|0.5528|0.5728|0.6954|-0.1673|-0.2073|-0.3773|-0.3473|-0.3273|-0.5873|-0.6681|-0.6879|-0.6885|-0.4985|-0.5385|-0.6085|-0.4785|-0.6785|-0.5685|-0.6485|-0.86|-0.6705|-0.5705|-0.5405|-0.5905|-0.4605|-0.3505|-0.1405|-0.3605|-0.4205|-0.2805|-0.3605|-0.2005|-0.1805|-0.0805|-0.0905|||||||-0.1405|-0.2505|-0.3705|-0.1805|-0.4405|-0.2905|-0.2505|-0.1105|-0.0705|-0.5405|-0.5505|-0.4705|-0.5905|-0.7705|-0.9506|-0.9651|0.0791|0.1991|0.2091|0.1991
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|1.9805|1.3705|1.7105|1.6005|2.1009|1.7509|1.7009|2.2909|2.5138|2.947|-1.344|-1.194|-1.194|-1.374|-1.184|-1.574|-1.984|-2.7683|-2.022|-2.0099|-1.8099|-1.5599|-1.2999|-1.0599|-1.0899|-0.9699|-1.0999|-1.2099|-0.8699|-1.5699|-2.0499|-1.8251|-2.0051|-2.0451|-2.2751|-2.6795|-3.2406|-2.5212|-2.3317|-2.6117|-2.7952|0.2233|0.6333|0.4233|0.9233|1.2933|1.8333|1.9933|0.9733||1.8433|1.6933|1.5933|1.2433|1.8433|1.6333|1.8133|3.0733|3.7833|4.4587|3.4387|3.9987|4.3696|3.2696|3.6296|4.5045|3.1745|4.0287|3.1387|2.8387|2.6787|3.0687|4.3087|4.7092|3.7181|3.2881|3.4036||||2.6336|2.4936|2.9336|1.7836|2.1736|2.7409|1.1809|1.7109|2.0109|1.5009|1.0609|0.9509|1.3109|1.4509|2.0909|2.5509|2.1509|2.1609|2.0209||0.5309|0.7409|0.8909|1.2209|1.1509|0.9409|1.0409|2.7609|2.5709|4.0009|3.6949|3.4449|3.7449|4.1289|2.5489|3.2789|3.5689|2.5789|2.2589|1.7589|2.2889|2.5089|3.4389|3.8289|3.603|2.363|3.113|3.3667|-0.7469|-2.0569|-1.8769|-2.3869||||||-2.7969|-2.6123|-3.1023|-3.4731|-3.0917|-3.589|-2.099|-2.469|-2.849|-3.5356|-3.0762|-3.6169|-3.1621|-3.8557|0.3857|0.9857|0.6957|2.1357|3.8314|2.1014|1.7616|2.544|1.7929|0.6129|0.8929|1.0929|1.1148|1.2209||0.8675|0.5975|0.7375|0.9075|1.1739|-0.2666|-0.1866|-0.4566|-0.2566|-0.4566|-0.4966|-0.5966|-0.4666|-0.7266|-0.9029|0.183|0.213|0.483|0.663|0.6401|0.6001|0.7201|-0.0577|-0.0477|-0.1177|-0.0477|-0.1977|-0.0377|-0.0377|-0.1577|-0.1277|-0.1477|-0.4077|-0.3977|-0.5677|-0.6974|-0.7256|-0.5756|-0.4456|-0.5556|-0.5056|-0.5856|-0.6756|-0.8602|-0.9207|-0.6825|-0.7155|-0.6888|-0.7188|-0.8314|-0.7494|-0.9322|-0.6222|-0.6922|-0.7222|-0.7222|-0.6122|-0.5122|-0.5622|-0.8222|||||||-0.9322|-0.9122|-1.0722|-1.0302|-1.1652|-1.108|-1.2128|0.2407|0.2207|0.1007|0.0807|0.2807|0.2607|0.1107|0.0307|0.6207|0.7007|0.6407|1.0507|1.1007
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|-6.3786|-6.0345|-6.4939|-6.7324|-4.9724|-5.3724|-5.4124|-4.1624|-5.5824|-6.0624|-6.8724|-7.9229|-6.5829|-7.3529|-7.0829|-7.8929|-8.7393|-10.5581|-8.9524|-10.0421|-9.8873|-8.2726|-9.5251|0.6392|3.7392|7.5592|-3.3904|-5.1344|-3.9999|-3.3847|-3.5418|-4.5347|-4.1429|-4.4275|-3.756|-4.6846|-4.7451|-4.0165|-4.3665|-4.1451|-5.1094|-5.4088|-5.8979|-6.0765|-7.2448|-6.1162|-7.3819|0.3269|1.7626||2.3197|4.5769|3.8126|5.0411|5.2126|4.984|5.6411|6.1911|6.3269|7.5491|5.8705|7.7644|7.9748|-1.8565|-2.2636|-3.4993|-3.5279|-4.6136|-5.0422|-4.835|-5.6922|-5.7779|-7.0493|-7.1961|-9.0703|-7.3124|-6.9553||||-4.4481|-4.8839|-5.8339|-8.3124|-8.467|-9.3792|0.1416|2.7844|5.6844|5.1344|3.5487|2.9987|3.9487|3.9273|5.0701|5.8558|6.6273|6.9004|7.1504||7.5181|7.6681|9.2546|7.8184|7.3184|7.7541|3.9684|5.3684|6.7612|8.1898|6.7469|8.6112|8.8743|-1.9354|-2.8926|-5.0711|-7.0457|-7.5832|-5.7903|-6.0197|-5.9126|-6.8937|-5.8159|-6.1873|-4.873|-6.8016|-7.751|-7.6023|-6.838|-6.1237|-6.5237|-7.5737||||||-8.3952|-8.3633|-8.2389|-10.0544|-11.4085|-9.8859|-9.1216|-7.1144|-9.7001|-7.093|-9.593|-10.4212|-11.6426|-10.9251|-11.9207|-11.0941|-11.9084|-10.1441|-12.4584|-15.1293|-14.9078|-14.7603|-15.5112|-10.9612|-14.5637|-9.8065|-9.4208|-11.1994||-13.8137|-12.8851|-16.2096|-19.3377|4.4416|8.713|11.4416|11.8202|12.2828|11.4185|16.238|8.7696|7.8411|9.0962|7.5247|6.0104|4.4676|6.3462|6.8436|6.7008|1.215|0.965|1.0865|0.5722|0.2865|0.3793|3.0079|4.8293|5.015|4.8579|4.3507|3.5579|3.365|5.915|5.8936|5.4865|5.4936|6.9008|8.4747|-2.0118|-2.2403|-3.9189|-2.2475|-3.9475|-4.5261|-4.4975|-5.1546|-5.2546|-5.0118|-5.8546|-4.1118|-2.6546|-3.1332|-5.0118|-5.9903|-4.3832|-2.7975|-4.2975|-3.6689|-5.0189|||||||-7.1403|-7.6345|-8.878|-7.4141|0.5919|1.749|1.3133|2.5633|3.2847|2.8204|3.149|3.4347|1.6776|2.3704|0.6204|1.0419|3.8276|2.9204|6.0133|9.449
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|4.3261|3.1061|3.8361|2.8661|1.6861|1.5861|2.6761|4.4551|3.7651|2.1499|2.0499|2.4099|2.3499|1.6599|2.1499|2.1999|2.5299|2.4661|2.3461|-0.7075|-1.0675|-0.8175|-0.7875|-1.2775|-1.1675|-1.7375|-2.2975|-2.0838|-1.8787|-1.8791|-2.2591|-1.4991|-1.4691|-1.4091|-1.8291|-2.1219|-2.0519|-2.2319|-2.3703|-1.7903|-2.2703|-2.7414|0.1214|0.4814|0.3614|0.8714|0.8714|0.6914|1.1014||0.6614|1.6214|2.1314|1.7914|2.5014|1.8514|1.7714|2.2414|2.6214|-0.4005|-2.5105|-2.6834|-2.6334|-3.0434|-3.2582|-3.1145|-3.5045|-3.6084|-3.2421|-3.664|-3.9206|-3.4906|-3.0306|-3.4806|-3.7306|-3.2106|-3.7206||||-3.5606|-2.3606|-3.3906|-3.7806|-3.5006|-3.9006|-3.2206|-2.9906|-2.5406|-2.1406|-2.3806|-4.5406|-4.1106|-3.6806|-3.5506|-3.0406|-1.8606|-1.0906|-1.6606||-2.9906|-2.0306|-4.2206|-5.5106|-5.8746|-6.0117|-6.2358|-7.0303|0.8587|2.6187|3.8187|2.8787|4.1087|3.7287|1.4887|1.1187|2.3387|2.9287|5.5787|6.8619|6.6453|4.3953|3.9653|3.7853|5.8053|5.6898|4.4298|5.4459|4.1671|3.9518|3.4898|-1.0404||||||-2.5204|-2.591|-3.0461|-3.2596|-3.0734|-2.9505|-2.87|-3.375|-3.4033|-3.4363|-3.4763|-3.5909|-4.1932|-3.2779|-3.0579|-3.1479|-3.0279|-3.0879|-2.8579|-4.5579|-5.1538|-5.1164|-5.6794|-5.7154|-6.3599|-6.0349|-6.7321|-6.4779||-7.3732|-7.4202|-8.2502|-8.0835|-8.6839|-10.6043|-9.8954|-10.7393|-10.9692|-10.4288|-10.6588|-10.6288|-7.5688|-10.3588|-12.8888|-12.7215|-14.5055|-13.1573|-13.3859|-13.5032|-13.4802|-13.288|2.5178|8.7778|11.0578|10.0278|10.0278|9.3978|8.6478|3.4378|9.8078|9.6578|9.7478|9.6278|9.3478|9.336|4.556|6.706|6.676|8.166|9.3619|7.7119|10.0119|9.7294|7.3031|7.0031|8.0931|9.4231|10.4262|6.7492|8.2692|8.2692|9.2064|9.2665|9.5422|9.3569|9.496|12.1973|9.6112|6.0312|||||||3.3112|3.9812|2.5312|4.0312|1.8212|0.8312|3.3112|4.5312|7.1012|6.5912|5.1012|2.0312|0.8712|5.1912|3.4212|3.5812|3.3612|4.3712|4.8612|4.9112
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-3.4555|-3.7676|-4.3363|0.534|2.5879|1.7494|1.6417|1.6417|2.2879|2.7494|2.3263|2.4186|3.4879|3.434|4.6694|3.5559|2.8328|1.3866|2.5405|2.3866|2.4482|3.1943|3.6138|-1.1134|-1.0057|-1.1211|-0.4134|-0.198|-0.1057|-1.0365|-2.4595|-2.8349|-2.558|-2.5984|-2.5984|-2.8523|-3.3401|0.4855|0.2548|0.4163|0.6702|1.1855|2.0702|2.1727|2.506|1.2817|0.8586|0.7176|1.0253||1.6663|2.083|1.5637|1.6343|1.7176|1.8907|3.1727|2.6933|3.1511|2.8448|3.3732|2.1626|2.1626|2.4959|2.528|3.231|1.8079|2.5194|3.382|2.8261|2.2188|2.3365|1.5609|1.0865|1.4391|1.8558|1.2468||||1.516|1.4441|1.1428|1.0338|1.0979|1.1813|1.6555|0.988|1.0457|1.2892|1.3982|1.3854|1.4687|1.4912|1.3823|1.0361|0.8887|1.1066|0.8438||1.1195|0.6579|0.5682|0.5746|0.9015|0.2028|0.0618|0.1707|0.7092|0.9464|0.8438|0.8951|0.9656|0.6836|0.6066|0.7797|0.7925|0.4528|0.6066|1.1836|1.2669|1.2797|1.56|1.278|1.4446|1.1434|1.3998|1.6789|1.3905|1.5828|-0.1483|-0.8021||||||-1.097|-1.0521|-1.1675|-1.738|-1.8564|-1.5865|-1.4985|-1.6931|-1.7786|-1.3363|-1.362|-1.8491|-2.051|-1.8381|-1.4663|-1.4022|-1.3445|-1.415|-1.4471|-1.7676|-2.0497|-2.1987|-2.6086|-2.1431|-2.7172|-1.6275|-1.4736|-1.6467||-2.198|-2.1211|-2.3429|-2.3963|-2.279|-2.5582|-2.3617|-3.1846|0.203|0.0364|0.3953|0.7158|0.5684|0.2928|0.3376|0.2479|0.6902|0.8761|1.5171|2.3825|2.2735|3.6197|2.1389|2.421|2.8184|2.7587|1.9895|1.7203|1.3677|1.387|0.919|0.9126|0.4767|0.9511|0.8998|0.8998|1.06|2.278|2.1415|2.4941|1.9964|2.0028|1.9067|2.1364|1.5082|1.5341|1.6943|1.6879|2.0595|1.5402|1.8777|-0.1361|-0.2708|-0.7387|-1.1425|-1.1618|-0.9502|-0.6297|-0.649|-1.2708|||||||-1.79|-1.9204|-1.7537|-1.6599|-1.724|-1.3009|-1.583|-1.1535|-1.115|-1.8458|-2.2065|0.2565|0.3911|0.3463|0.186|0.5001|1.5322|1.686|1.5578|1.2437
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-0.731|-0.631|-0.561|-0.621|-0.271|-0.201|-0.251|-0.271|-0.331|-0.691|-0.721|-0.561|-0.531|-0.721|-0.701|-0.791|-0.791|-0.661|-0.8116|-0.6414|-0.5214|-0.3314|-0.4514|-0.5114|-0.6726|-0.6129|-0.6345|-0.4645|-0.3545|-0.2645|-0.3145|-0.4845|-0.3845|-0.3945|-0.4145|-0.4445|-0.4866|-0.3868|-0.482|-0.478|-0.438|-0.4712|-0.4802|-0.5546|-0.5823|-0.5123|-0.4972|-0.5672|-0.6508||-0.535|-0.525|-0.5583|-0.7081|0.1345|0.1645|0.1445|0.1045|0.2745|0.1945|0.2145|0.4045|0.4545|0.3745|0.3945|0.4945|0.7445|0.8295|0.6495|0.5695|0.6595|0.6995|0.4095|0.2595|0.2795|0.3895|0.3695||||0.3795|0.3895|0.6595|0.7295|0.5795|0.6695|0.5995|0.5695|0.6295|0.6795|0.6995|0.5195|0.4195|0.4095|0.7195|0.6995|0.6295|0.9195|1.38||-0.7017|-0.8469|-0.6593|-0.7659|-0.871|-0.8616|-0.8516|-0.9733|-0.9533|-0.8033|-0.7833|-0.7533|-0.7333|-0.5833|-0.7133|-0.9733|-0.9792|-1.1057|-1.0302|-0.7902|-0.6602|-0.7302|-0.7102|-0.6902|-0.5602|-0.4702|-0.8002|-0.6602|-0.4502|-0.3902|-0.6202|-0.7202||||||-0.8602|-0.9402|-1.0002|-1.1502|-1.3902|-1.3076|-1.2876|-1.4485|-1.4477|-1.4474|-1.3074|-1.4874|-1.3758|-1.5558|-1.3358|-1.3658|-1.2458|-1.0958|-1.6458|-1.7658|-1.942|-1.962|-1.782|-1.212|-0.682|-0.982|-0.672|-0.462||-0.932|-1.352|-1.442|-1.272|-0.972|-0.872|-0.702|-0.512|-0.192|-0.772|-1.372|-1.9267|-1.1635|-1.4535|-1.3172|-1.3891|-1.509|-1.4483|-1.4737|-1.584|-1.534|-1.6278|-1.6675|-1.6624|-1.2324|-1.7224|-1.4927|-1.7841|-1.9356|-2.0183|-1.9983|-2.1498|-1.9185|-1.5985|-1.4585|-2.1285|-2.0567|-2.1918|-1.9518|-1.9118|-1.4918|-2.2318|-2.0318|-2.6118|-2.6876|0.0038|0.2338|0.5538|0.8838|0.8338|0.9338|1.4638|1.8338|0.5338|1.7638|3.5038|3.1115|-0.3641|-1.0441|-1.3241|||||||-2.0341|-2.4284|-2.5238|-2.3987|-2.8713|-2.7698|-3.0831|-3.3335|-3.0036|-2.8836|-3.4539|-3.386|-3.4625|-2.9325|-3.6494|0.1374|0.3074|0.4074|0.4974|0.4374
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|-1.9838|-2.3054|-2.5282|0.4027|1.6527|2.1413|1.0341|1.9823|1.4046|0.9388|1.1134|1.122|1.105|0.9408|1.0408|0.7908|0.5265|0.455|0.8979|0.905|1.0765|1.0836|0.8336|0.855|0.5193|0.3408|0.5193|0.5479|0.5765|0.9473|-0.0209|-0.328|-0.3638|-0.5709|-0.6638|-0.621|-0.5539|-0.511|-0.4396|-0.4681|-0.6181|-0.4253|-0.3967|-0.4039|-0.4651|-0.6181|-0.6896|-0.9405|-0.8358||-0.7108|-0.6138|-0.6189|-0.4812|-0.2873|-0.272|-0.3638|-0.1444|-0.4965|-0.6903|-0.6191|-0.6089|-0.6548|-0.7007|-0.7211|-0.8444|-0.8426|-0.8528|-0.8495|-0.9754|-0.4091|-0.4907|-0.4193|-0.5162|-0.5877|-0.5928|-0.4652||||-0.1948|-0.1999|-0.2152|-0.3938|-0.506|-0.5775|-0.6489|-0.654|-0.4601|-0.506|-0.8734|-0.9397|-0.9499|-1.0367|-0.6846|-0.1438|-0.4754|-0.3887|-0.2101||-0.7611|-0.9829|-0.8801|-0.9745|-0.9022|-1.0668|0.0837|0.1347|0.3439|0.5582|0.4715|0.6551|1.0123|0.8949|0.9898|1.082|1.0494|1.0584|1.0074|1.0482|1.2126|1.1662|1.3814|1.4079|-0.0891|-0.3952|-0.3748|-0.2626|-0.2626|-0.135|-0.3697|-0.6554||||||-0.8391|-1.1401|-1.4556|-1.3579|-1.2833|-0.9517|-0.8037|-1.0639|-1.2541|-1.4127|-1.1822|-1.2581|-0.9877|-1.3018|-1.074|-1.0715|-1.2195|-1.0205|-1.1021|-1.2348|-1.0256|-1.3674|-1.5162|0.3877|0.3877|0.3979|0.7958|1.2703||1.0532|0.8593|0.8644|1.0787|1.2879|1.4228|1.4503|1.1544|1.0166|0.5778|0.6033|0.7921|0.7564|0.6697|0.6595|0.9809|1.3584|1.1135|0.9146|1.1084|1.2156|1.389|1.4605|1.6237|1.1084|1.3737|1.6799|-0.4071|-0.4836|-0.8101|-1.2132|-1.1799|-1.2416|-1.2365|-1.4342|-1.5207|-1.8336|-0.7112|-0.3897|-0.2877|-0.4255|-0.8693|-0.5428|-1.0275|-0.9306|-0.7877|-0.7622|-0.6142|-0.7622|-0.7826|-0.7877|-0.6653|-0.6959|-0.7979|-0.6959|-0.4408|-0.8132|-0.5581|-0.5479|-1.0683|||||||-1.4765|-1.4722|-1.6958|-1.538|-1.3544|-0.839|-0.7064|-0.5993|-0.385|-0.5125|-0.4768|-1.5482|-1.4916|-1.3487|-1.1701|-1.1701|-1.2518|-1.3946|-1.4048|-0.8334
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-24.5342|-23.6942|-30.4742|-34.8257|-34.0186|-34.686|9.4687|12.4387|18.2687|17.4387|17.2387|21.4587|25.5387|18.0087|22.2687|5.3587|8.5087|5.8187|7.5087|12.9187|18.3487|24.2687|21.2787|14.1787|13.2687|14.4687|19.2687|22.7887|27.2687|28.2687|16.7687|14.2687|16.5487|10.7687|9.5787|12.5787|24.7687|24.9887|29.0087|29.6563|26.4784|29.6384|28.8784|30.1184|40.8521|28.6707|16.2607|19.9107|26.8507||25.1082|24.1082|23.6216|27.8716|29.8512|-1.6205|-11.3005|-9.7905|-6.9105|-8.4305|-10.8505|-11.9805|-11.0705|-3.4205|-14.1205|-10.1905|-6.7605|-10.5105|-11.4305|-12.6205|-27.8505|-26.2293|-23.9993|-28.417|-30.3294|-33.7316|1.3369||||9.7169|7.0669|17.8369|24.1169|25.411|26.6144|32.0666|30.3984|29.2405|25.0318|18.6318|13.9918|15.4018|12.7918|5.7718|9.2318|15.6318|24.7318|24.2318||18.4918|21.3318|20.2318|28.2318|22.9018|20.6018|9.4518|14.5318|20.1218|23.1518|22.7318|25.2518|20.5818|17.7818|13.4618|28.6918|40.0981|-15.9493|-32.4393|-38.8931|-23.6634|-29.6955|-27.1933|-26.4024|-28.3824|1.0335|4.0135|4.9835|9.4735|2.4034|13.2035|17.2835||||||21.9735|24.6835|28.7756|19.2256|23.4556|26.7456|25.6088|24.8688|27.3388|26.8105|28.4404|33.0205|34.3867|33.6419|27.9319|20.4919|8.9619|9.4419|3.3919|9.4119|6.4819|22.3219|25.6219|24.1919|34.5715|19.2015|22.5615|21.9904||24.1704|22.6704|13.3604|6.2704|11.5404|7.4904|12.8104|16.2604|16.5204|13.6704|17.1604|20.1704|21.1604|18.5504|13.7004|10.9904|4.6704|9.7904|14.4204|18.6704|14.6504|13.6704|16.1704|14.0104|16.5504|14.6704|17.6704|24.9504|23.8205|23.4895|22.4295|18.7596|20.1895|20.6446|24.9646|28.0506|22.9618|24.425|23.235|27.8206|25.6545|26.9617|17.6397|23.2763|-4.9495|-2.5995|-4.0395|-6.6395|-13.7995|-17.0395|-8.5895|-7.5695|-8.8395|-10.5395|-4.2395|-6.2995|-1.7395|-8.3395|-9.8495|-17.8095|||||||-17.8534|-17.4148|-18.8387|-18.873|-20.5244|-16.3844|-17.2944|-17.0244|-13.9344|-10.8744|-7.0343|-9.9344|-16.9243|-14.9543|-15.5244|-24.0944|0.9986|3.5786|14.9986|16.3186
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|-0.7509|-0.7609|-0.2209|-0.1409|-0.1509|-0.9709|-1.1409|-0.8409|-1.5509|-1.4209|-2.2709|-2.4534|-1.9334|-2.0134|-2.1734|-2.5334|-2.8232|-3.1114|-2.7937|-2.6853|-2.1953|-1.4553|-1.6953|-1.5553|-1.5053|-0.8253|-2.0053|-1.6753|-0.6753|-0.5553|-0.0553|-0.4053|-1.1153|-1.6553|-0.6053|-2.3653|-2.5281|-2.3551|-2.6023|-2.2984|-2.4284|-2.7782|-2.933|-2.8092|-2.6992|-2.2292|-2.7292|-3.4492|-3.3396||-3.5279|-2.7975|-2.7225|-2.6225|-2.2475|-2.4392|-2.7059|-3.6225|-2.9892|-3.4975|-3.9033|-3.8638|-4.9834|-3.9454|0.6062|0.4729|0.0229|1.1562|0.5396|0.2896|1.1146|0.6812|2.5312|2.4896|3.8729|4.5062|4.8541||||3.4598|1.3431|0.5515|2.8098|3.2595|2.7916|2.8758|2.975|3.2458|2.4916|1.9166|1.0749|1.9916|1.1582|1.5666|2.0207|1.2124|1.6541|1.6624||1.7298|1.4215|1.5798|1.4798|1.7215|1.5132|1.1882|1.1798|1.5132|1.9382|2.3151|2.1478|2.1647|2.251|2.6599|2.3647|1.946|1.0416|1.2249|1.5832|1.9356|1.6353|1.9129|1.9286|2.1036|2.2199|1.2532|1.2949|1.2949|1.7866|1.8906|1.6517||||||1.4267|2.0412|-0.1273|-1.3023|-1.3856|-1.4484|-1.2584|-1.3251|-1.713|-1.384|-1.209|-1.334|-1.5064|-1.0397|-0.7814|-1.0147|-1.0147|-0.9064|-1.0897|-1.3897|-1.6251|-1.554|-1.7874|-1.229|-1.5192|-1.0859|-0.8692|-1.1442||-1.1359|-1.3442|-1.4986|-1.5985|-1.5743|-1.8575|-1.157|-1.4679|-1.0523|-1.1117|-0.9534|-1.2051|-0.9834|-0.9751|-1.1667|-1.0361|-0.6528|-0.6444|-0.5944|-0.8278|-0.8194|-0.6528|-0.9194|-0.9278|-0.9694|-0.8861|-0.6528|-0.7528|-0.2694|-0.0528|-0.4778|-0.8861|-1.1611|-1.0278|-1.3694|-1.7836|-1.7823|-1.5407|-1.5824|-1.8407|-1.7322|-2.0965|-1.8998|-2.3803|-1.9914|-0.6081|-0.2581|-0.2164|-0.9581|-0.6664|-1.0831|-1.3664|-1.2331|-1.5164|-1.2831|-1.6098|-1.2931|-1.0181|-1.0431|-1.4515|||||||-1.7098|-1.7155|-2.0685|-1.4851|-1.1268|-0.7185|-1.3518|-0.8935|-1.2601|-1.4101|-1.5268|-1.3268|-1.3435|-1.8518|-2.6168|0.3896|1.2563|1.0646|1.8146|1.7563
07093|100973|/equities/b-ray-media|SHANGHAICOMP|-0.1549|-0.1349|-0.1449|-0.1749|-0.0649|-0.0849|-0.0549|-0.0449|-0.0349|-0.0249|-0.2849|-0.2482|-0.2341|-0.2241|-0.2241|-0.2641|-0.297|-0.307|-0.3361|-0.354|-0.2289|-0.1889|-0.1389|-0.1889|-0.1889|-0.1889|-0.1889|-0.189|-0.129|-0.139|-0.169|-0.239|-0.1915|-0.1515|-0.1515|-0.2115|-0.2161|-0.214|-0.2339|-0.2171|-0.2079|-0.251|-0.2056|-0.1956|-0.1756|-0.1856|-0.2256|-0.2223|-0.2565||-0.2489|-0.2602|-0.2602|-0.222|-0.192|-0.212|-0.172|-0.152|-0.122|-0.222|-0.202|-0.112|-0.092|-0.112|-0.142|-0.152|-0.172|-0.112|-0.142|-0.152|-0.082|-0.142|-0.102|-0.192|-0.202|-0.232|-0.212||||-0.332|-0.3339|-0.3554|-0.3377|-0.348|-0.4016|-0.3316|-0.3316|-0.3116|-0.2516|-0.2416|-0.3316|-0.3616|-0.434|-0.4978|-0.4245|-0.4445|-0.4745|-0.5178||-0.6276|0.076|0.046|0.066|0.196|0.236|0.416|0.616|0.4339|0.4041|0.3641|0.4585|0.3591|0.3091|0.2491|0.3191|0.3291|0.3291|0.2991|0.3591|0.4425|0.3325|0.3725|0.3325|0.4525|0.4025|0.3825|0.5025|0.5716|0.484|0.5592|0.4292||||||0.3692|0.3892|0.3992|0.2492|0.2592|0.3892|0.3792|0.3592|0.4992|0.3892|0.4395|0.0795|0.1095|0.0495|0.1195|0.1395|0.1895|0.1595|0.1595|0.1995|0.0595|0.1295|0.1495|0.2495|0.2895|0.3395|0.4395|0.3195||0.385|0.4176|0.4476|0.4857|-0.2791|-0.2751|-0.2851|-0.2679|-0.2488|-0.3016|-0.2416|-0.2546|-0.2238|-0.2238|-0.2538|-0.2169|-0.2069|-0.0669|-0.0769|-0.0369|-0.0269|-0.0669|-0.0669|-0.1169|-0.1169|-0.1769|-0.1669|-0.1369|-0.1169|-0.1269|-0.1469|-0.1269|-0.1669|-0.1869|-0.2569|-0.2949|-0.3105|-0.2919|-0.2119|-0.3019|-0.2619|-0.3419|-0.2719|-0.3319|-0.2819|-0.3182|-0.2774|-0.2674|-0.341|-0.3567|-0.3096|-0.3203|-0.2603|-0.3103|-0.2703|-0.2403|-0.2303|-0.1903|-0.1503|-0.2703|||||||-0.3703|-0.3914|-0.3988|-0.3392|-0.4608|-0.362|-0.4434|-0.4039|-0.3739|-0.4139|-0.4593|-0.4487|-0.5169|-0.4865|-0.4944|-0.2144|-0.1444|-0.2844|-0.2644|-0.2344
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|0.2807|0.3707|0.5507|0.1907|0.4907|0.6046|0.6013|0.5313|0.5886|0.6913|-0.1913|-0.0813|-0.1813|-0.1913|-0.3113|-0.4113|-0.4013|-0.5153|-0.4123|-0.4223|-0.3543|-0.407|-0.4255|-0.4255|-0.3624|-0.3624|-0.3324|-0.2324|-0.3424|-0.3924|-0.4224|-0.3709|-0.3009|-0.3109|-0.3809|-0.4609|-0.4008|-0.3908|-0.4304|-0.4304|-0.4421|-0.4413|-0.4313|-0.4413|-0.4813|-0.5531|-0.584|-0.5881|-0.3981||-0.5381|-0.5481|-0.5156|-0.5756|-0.5599|-0.5399|-0.3899|-0.4499|-0.4799|-0.5099|-0.5699|-0.4599|-0.4899|-0.4699|-0.4099|-0.2699|-0.7099|-0.6488|-0.5388|-0.6088|-0.5788|-0.7188|-0.5688|-0.5488|-0.7088|-0.7188|-0.8088||||-0.9594|-0.7594|-0.8594|-1.0121|-1.094|-1.1015|-0.8815|-0.9215|-0.7915|-0.6615|-0.5515|-1.0615|-1.1515|-1.4739|0.2919|0.2719|0.2119|0.6519|0.7119||0.5919|0.5019|0.8319|1.2919|1.8472|1.551|1.021|1.351|1.161|0.651|0.481|0.441|0.511|0.661|0.611|0.301|0.121|0.011|0.141|0.551|0.901|1.1245|-0.072|-0.192|-0.092|-0.222|-0.152|-0.142|-0.162|-0.102|-0.142|-0.402||||||-0.712|-0.842|-0.902|-1.0634|-0.8934|-1.1021|-0.9484|-0.9343|-1.0609|-0.9044|-0.8526|-1.0296|-1.1568|-0.9325|-0.9667|-1.0676|-0.9676|-0.9876|-1.1076|-1.3529|-1.1849|-1.3393|-1.4921|-1.1851|-1.5823|-1.3081|-1.4673|-1.4754||-1.3619|-1.1819|-1.1419|-0.8119|-1.0319|-1.2919|-1.6519|-1.7457|-1.2657|-1.0457|-1.4357|-1.6241|-1.6778|-2.096|-0.676|-0.556|-0.416|-0.896|-0.586|-0.696|-0.516|-1.006|-0.926|-1.016|-0.866|-0.936|-0.806|-0.526|-0.536|-0.736|-0.986|-0.926|-0.836|-0.756|-1.026|-0.716|-0.406|-0.856|-0.996|-1.1805|-1.0305|-1.0005|-1.0405|-1.2705|-1.7061|0.412|0.702|0.322|0.622|0.592|0.892|1.162|1.092|0.952|1.192|1.3139|1.0642|1.1242|1.3707|-0.6789|||||||-1.0789|-0.8996|-0.8996|-0.6296|-0.3896|-0.7196|-0.9296|-0.8209|-0.8609|-0.9609|-1.1132|-1.0608|-0.9708|-1.1108|-1.5169|0.0201|0.2801|0.1701|0.3701|0.2901
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|0.584|0.6532|0.6609|0.6686|1.3071|1.8224|1.984|2.4318|2.6094|1.3401|1.3094|1.3017|1.1555|1.1401|1.1324|0.6555|0.894|0.0171|1.0555|1.5324|1.994|1.9219|1.8777|1.6469|1.5239|1.9931|1.2623|1.2623|1.67|2.518|1.5037|1.9447|-0.6761|-1.0222|-1.0747|-1.2864|0.0083|0.3698|0.4852|0.5698|0.416|0.4852|0.716|0.8468|0.3775|0.2545|0.4468|0.6512|0.7171||0.849|0.9918|1.0413|0.7906|0.961|0.8134|0.8024|0.9508|0.8958|1.2078|-0.221|-0.2046|-0.5013|-0.8529|-0.9463|-0.8859|-0.809|-1.0892|-1.18|0.0873|0.0873|0.0158|0.3565|0.34|0.3895|0.5928|0.862||||0.6587|0.6147|0.84|0.4499|0.3895|0.5213|0.5598|0.6477|0.8235|0.8455|0.6257|0.4719|0.5873|0.4389|0.6422|1.1038|0.7851|0.895|1.0873||0.895|1.0488|1.1917|0.9994|0.6697|0.4554|0.362|0.7411|0.6587|0.7411|0.8345|0.7027|0.6312|0.6917|0.5378|0.7246|0.4499|0.1807|0.3235|0.9719|1.1477|1.0103|1.3785|1.3565|1.5928|1.4939|2.2082|1.3785|1.3895|2.2796|2.2539|-0.6817||||||-1.6433|-1.6652|-2.0553|-2.2367|-2.136|-2.0225|-1.6543|-2.0609|-2.2515|-1.8545|-1.827|-1.426|-1.9809|-1.415|-1.2391|-0.9534|-0.8325|-1.8985|-1.7062|-1.8765|-2.404|-1.7711|-1.8096|-1.2711|-1.5239|-0.6667|-0.6392|-0.1447||-1.2491|-1.3425|-1.1392|-0.892|-1.3535|-1.6468|-1.1248|-1.5644|-1.1797|-1.3061|-1.3775|-1.2457|-1.0534|-1.1468|-1.6303|-1.4064|-1.5932|-1.5187|-1.5461|-1.5296|-1.8553|-1.7812|-1.5669|-1.8397|-1.466|-1.7538|-1.8812|-1.7849|-1.697|-1.4772|-1.8893|-1.7685|-1.9168|-2.0153|-1.7638|-1.7363|-1.6594|-1.621|-1.3682|-1.2144|-0.9671|-1.577|-1.7913|-1.6649|-1.8188|-1.7913|-2.1594|-2.1556|-2.1446|-2.6549|-2.3267|-2.0685|-1.7773|-1.6784|-1.5575|-1.9586|-1.3872|-1.0795|-1.2718|-1.4091|||||||-1.6839|-0.4696|-1.8432|-2.3652|-2.9369|-2.6117|-2.8369|0.362|0.6148|0.6148|1.0378|0.851|0.6532|1.351|3.0159|2.6843|3.4512|2.6435|2.3138|2.704
07096|100556|/equities/xuguang|SHANGHAICOMP|0.6759|0.3234|0.1163|0.0877|0.2663|0.2806|0.3234|0.4439|0.4253|0.3467|0.4253|0.411|0.4396|0.3467|0.4539|-0.0265|-0.1193|-0.2765|-0.1122|-0.0836|-0.1122|-0.0979|-0.1693|-0.1479|-0.2622|-0.3408|-0.3893|-0.3372|-0.2944|-0.2444|-0.4015|-0.4711|-0.4334|-0.4661|-0.4786|-0.5821|-0.532|-0.532|-0.4892|-0.6106|-0.6665|0.1573|0.4573|0.5966|-0.013|-0.063|-0.1487|-0.1987|-0.213||-0.1987|-0.1487|-0.213|-0.1844|-0.1773|-0.2273|-0.2058|-0.2487|-0.1701|-0.1701|-0.2058|-0.1844|-0.1773|-0.2273|-0.2916|-0.3273|-0.3344|-0.2916|-0.3201|-0.4382|-0.362|-0.3763|-0.3906|-0.412|-0.4892|-0.4931|-0.5154||||-0.5628|-0.5057|-0.5057|-0.4843|-0.6557|-0.6996|-0.7269|0.2141|0.1741|0.2941|0.3296|0.3451|0.2954|0.2554|0.2354|0.3254|0.3154|0.3555|0.4041||0.2941|0.1141|0.1541|0.1441|0.1341|0.2441|0.2341|0.2441|0.2541|0.2841|0.2141|0.2141|0.2941|0.2541|0.2041|0.2241|0.1141|0.0141|0.1341|0.2641|0.335|0.305|0.3432|0.3232|0.4019|0.3285|0.3085|0.4085|-0.0573|-0.0573|-0.0773|-0.2173||||||-0.3273|-0.3373|-0.3973|-0.4426|-0.5157|-0.3696|-0.3857|-0.4597|-0.438|-0.4122|-0.4102|-0.4719|-0.5243|-0.4698|-0.3998|-0.4028|-0.3628|-0.3728|-0.3928|-0.4728|-0.5647|-0.4992|-0.5029|-0.4329|-0.5793|-0.2767|-0.1667|-0.2267||-0.2867|-0.3567|-0.4002|-0.447|-0.357|-0.387|-0.3873|-0.4981|-0.3707|-0.4107|-0.3707|-0.4269|-0.3869|-0.4569|-0.5583|0.0789|0.0889|0.2989|0.3989|0.4313|-0.0214|-0.0014|-0.0114|-0.0614|-0.0314|-0.0114|-0.1714|-0.1914|-0.2014|-0.2114|-0.2314|-0.2714|-0.2814|-0.2614|-0.3214|-0.3714|-0.3414|-0.2614|-0.1914|-0.3414|-0.3414|-0.4614|-0.3714|-0.5314|-0.496|-0.396|-0.349|-0.389|-0.4417|-0.4513|-0.3613|-0.4315|-0.3015|-0.3415|-0.3115|-0.3215|-0.2615|-0.1715|-0.1515|-0.2815|||||||-0.4515|-0.4515|-0.5315|-0.5567|-0.6535|-0.5322|-0.6197|-0.5355|-0.4955|-0.4355|-0.4855|-0.6155|-0.5457|-0.5957|-0.8388|-0.4588|-0.2488|-0.3188|-0.2688|-0.4088
07097|100828|/equities/eagle-mining|SHANGHAICOMP|-1.482|-1.422|-1.422|-1.612|-1.652|-1.032|-1.102|-1.492|-1.6072|-1.4302|-1.1402|-1.6102|-1.5202|-2.0591|-1.4684|-1.3684|-1.3884|-1.9084|0.4021|1.1521|1.5062|1.1886|1.1786|0.9286|1.2386|1.5962|1.0991|0.8491|1.2891|1.1596|1.4668|0.9498|1.1667|-0.1952|-0.2952|-0.8052|-0.9497|-0.8272|-0.8872|-0.6772|-0.6072|-0.9372|-0.8272|-0.8572|-0.9872|-0.9072|-1.0586|-1.2029|0.0816||0.4016|0.3516|0.4416|0.4216|0.6816|0.8316|1.1916|1.1596|0.9196|0.7696|0.6296|0.4096|0.6096|0.6396|0.5796|0.7196|0.0996|0.5696|0.4996|0.4896|0.2196|0.1796|0.6096|0.3996|1.0596|0.894|0.9167||||0.8172|0.7572|0.8772|-0.0524|-0.1624|-0.4024|-0.5324|-0.6124|-0.5124|-0.4024|-0.6524|-0.7024|-0.7032|-0.8541|-0.8858|-0.5758|-0.4558|-0.6558|-0.7058||-0.7858|-0.8558|-1.0159|-0.8707|-0.9807|-0.9207|-1.1207|-1.2635|-1.3067|-1.0558|-1.2792|-1.3032|-1.2632|-1.473|-1.4111|-1.5285|-1.2585|-1.6585|-1.6285|-1.943|-1.713|-1.8733|0.4754|0.2154|0.6854|0.4454|0.9354|1.2354|1.4154|2.0154|2.2066|-0.6556||||||-1.2856|-1.3856|-1.6256|-2.2968|-2.0339|-1.5039|-1.5639|-1.7839|-2.1539|-1.7039|-1.5139|-1.2139|-0.7739|-1.5239|-1.6539|-1.7139|-2.1339|-2.006|-2.06|-2.1995|-2.3418|0.5047|0.5947|1.4347|1.6447|0.9747|1.2647|1.8547||1.1347|0.7247|0.5347|1.4847|2.3841|1.6698|1.3398|1.2398|1.2298|1.0436|1.5368|1.0642|0.4446|0.3846|0.1146|0.0446|0.2146|0.1546|0.2146|0.2346|0.1346|0.3346|0.3946|0.3946|0.3746|0.4646|0.6946|0.9846|1.1546|1.1236|0.7536|0.9036|0.8896|1.0968|0.7644|0.6844|0.7244|0.8444|0.9521|0.9296|0.8862|0.9441|-0.1128|-0.6528|-0.4328|-0.0928|-0.1328|-0.5228|-0.6628|-0.2928|-0.2928|-0.2328|-0.1728|-0.3428|-0.3828|-0.3628|-0.3728|-0.3828|-0.4028|-0.5528|||||||-0.8128|-0.7941|-0.8441|-0.9773|-1.0942|-0.7964|-0.8364|-0.5664|-0.4164|-0.6464|-0.4664|-0.4964|-0.3764|-0.8264|-0.6864|-0.7664|-0.6164|-0.9164|-0.8064|-0.9849
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|0.481|0.271|0.391|0.601|0.641|0.7523|0.8164|-0.0861|-0.2761|-0.3161|-0.4961|-0.6996|-0.5578|-0.5778|-0.6581|-0.6496|-0.4696|-0.6596|0.1415|0.2515|0.4615|0.5094|0.6072|0.5335|0.4978|0.4795|0.3195|0.4969|0.3369|0.3743|0.4659|0.4988|-0.095|-0.075|-0.205|-0.325|-0.4383|0.0435|0.0835|0.1235|0.2435|0.2435|0.2735|0.1635|0.2035|0.2135|0.3535|0.3635|0.2335||0.1135|0.1835|0.3135|0.3235|0.428|0.298|0.438|0.4028|0.4175|0.4217|0.3017|0.3969|0.4332|-0.0458|-0.1558|-0.2558|-0.3558|-0.2558|-0.3558|-0.3704|-0.4054|-0.3427|-0.3702|-0.3657|-0.3664|-0.3638|-0.3575|||||-0.3662|-0.3262|-0.3724|-0.371|-0.4256|-0.3549|-0.3149|-0.3355|-0.2655|-0.2955|-0.3655|-0.3655|-0.4228|-0.5381|-0.2008|-0.2008|-0.2008|-0.2708||-0.3208|-0.2608|-0.3208|-0.4131|-0.3639|-0.3739|-0.4248|-0.4559|-0.4255|-0.3155|-0.3755|-0.3255|-0.3455|-0.2955|-0.2855|-0.4155|-0.4655|-0.5839|0.0899|0.2099|0.2499|0.2699|0.3499|0.2699|0.3599|0.2099|0.2899|0.4299|0.7254|0.3927|0.4941|0.4146||||||-0.0954|-0.1154|-0.2154|-0.2954|-0.3054|-0.3855|-0.4244|-0.3593|-0.4315|-0.2933|-0.2836|-0.3336|-0.3336|-0.2036|-0.1136|-0.1436|-0.1736|-0.2036|-0.2736|-0.3436|-0.4173|-0.3676|-0.424|-0.3366|-0.3924|-0.4243|-0.3459|-0.2703||-0.2803|-0.3103|-0.3303|-0.3526|-0.3301|-0.4162|-0.3097|-0.3521|0.081|0.051|0.051|0.001|0.031|0.041|0.021|0.071|0.021|0.141|0.231|0.291|0.271|0.331|0.301|0.301|0.291|0.341|0.361|0.461|0.481|0.381|0.411|0.501|0.415|0.5349|-0.0511|-0.0111|-0.2011|-0.2411|-0.2211|-0.3111|-0.2611|-0.3211|-0.2911|-0.3711|-0.3967|-0.2848|-0.2848|-0.3133|-0.2533|-0.2333|-0.1833|-0.1433|-0.1033|-0.1333|-0.1233|-0.1833|-0.1633|-0.0933|-0.0333|-0.0833|||||||-0.3433|-0.3598|-0.3853|-0.4048|-0.4448|-0.3831|-0.4246|-0.3239|-0.3539|-0.4139|-0.4482|-0.4285|-0.4839|-0.5039|-0.5963|0.1867|0.1267|0.0467|0.1467|0.1867
07099|101016|/equities/jilong-gold|SHANGHAICOMP|-1.3686|-1.5173|-1.2973|-1.2073|-1.3473|-1.0173|-1.0873|-1.3773|-1.5973|-1.6573|0.1589|0.2489|0.4989|0.3189|1.3989|-0.427|-0.697|-1.537|-1.0977|-1.2377|-1.1045|-1.1445|-1.2556|-1.1247|-1.3947|-0.9547|-0.7047|-0.9747|-0.8547|-0.9847|-0.8447|-1.1647|-0.7447|-0.5147|-1.2247|-1.3947|-1.2047|-1.4147|-1.6552|-1.6246|-1.3288|-1.5588|-1.5698|-1.8392|-1.8619|-1.811|-1.9867|-1.948|-2.0083||-1.4054|-1.8254|-1.8799|-2.386|-2.056|-2.186|0.5799|0.8099|1.8999|1.5699|1.1399|1.6399|2.0399|1.2299|1.3499|1.0299|1.6399|2.2299|1.8399|2.0952|1.4252|1.3852|2.0852|1.9352|2.5042|1.9785|0.589||||0.169|0.379|0.229|0.599|0.879|1.089|1.339|1.608|1.248|1.378|-0.0766|-0.9566|-1.0266|-1.1266|-0.6666|-0.2166|-0.5166|-0.5666|-0.6766||-0.5666|-1.1766|-1.5566|-1.6623|-1.8859|-1.7793|-2.1704|-1.8644|-1.8844|-1.6344|-1.6544|-1.5444|-1.9644|-2.0644|-1.9244|-2.2244|-1.7744|-2.5844|-2.6844|-2.644|0.3052|0.0552|0.6952|0.7652|1.6452|1.6152|2.1552|2.3952|3.2952|2.678|2.8472|-0.3145||||||-0.7045|-0.8445|-1.7545|-2.5645|-2.3817|-1.6566|-1.2366|-0.9566|-1.5766|-1.8595|-1.6436|-1.2537|-1.7836|-1.7496|-1.4213|-1.3913|-1.5013|-1.6413|-1.8137|-2.183|-2.1368|-1.9368|-2.167|0.863|1.743|1.843|1.993|2.0183||1.1912|1.0812|0.6812|1.4012|1.2412|1.1812|1.0012|1.0912|2.1112|-0.5165|-0.7065|-1.1165|-1.2565|-1.8365|-2.005|-1.8699|-1.5699|-0.8799|-1.6399|-1.6999|-1.4899|-1.4799|-1.6699|-1.5699|-1.9491|-2.0991|-2.0035|-2.3583|0.6275|0.7575|0.5975|0.9075|1.0875|1.7075|1.0175|1.0375|1.0375|1.4375|2.6875|2.2594|2.3774|2.1274|2.6174|1.8574|1.1874|1.4874|1.8474|1.9374|1.1474|1.3474|2.1174|2.4374|2.5452|3.0852|-0.516|-0.786|-0.656|-0.486|-0.206|-0.896|||||||-1.416|-1.406|-1.616|-2.686|-3.15|-3.0467|-3.2824|-3.2133|-3.288|-3.758|-2.758|-2.248|-3.408|-3.638|-4.0933|-4.1133|-4.3181|-4.719|-3.2193|-3.4093
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|0.6601|0.6301|0.4701|0.3201|0.4401|0.6201|0.6201|0.8101|0.799|-0.0834|-0.1234|-0.2034|-0.4234|-0.5134|-0.4234|-0.6334|-0.6134|-0.7434|-0.2534|-0.3534|-0.2734|-0.4134|-0.3634|-0.3934|-0.4034|-0.3734|-0.5834|-0.7076|-0.5348|-0.4948|-0.5648|-0.4948|-0.5748|-0.6448|-0.7165|-0.84|0.1278|0.4478|0.3678|0.5478|0.6778|0.6578|0.8578|0.8195|0.8895|0.8031|0.4431|0.5831|0.4031||0.3931|0.5831|0.4329|0.4947|0.4147|0.4047|0.2847|0.2547|0.3747|0.4447|0.4707|0.4315|0.4315|0.3715|0.2615|0.2215|0.3315|0.4115|0.4115|0.2815|0.3515|0.1715|0.1815|0.1615|0.0315|0.0815|0.0815||||0.0615|0.1315|0.1015|0.0015|0.1215|0.1315|0.2515|0.2415|0.3415|0.3915|0.3015|0.1615|0.1515|0.1315|0.5115|0.5937|0.4737|0.4837|0.5337||0.4537|0.4437|0.4137|0.6537|0.6636|0.6183|0.6983|0.7783|0.5783|0.7283|0.6083|0.4883|0.4783|0.3683|0.3283|0.2683|0.3883|0.2783|0.3183|0.6383|0.8983|1.037|-0.2064|-0.2264|-0.1764|-0.3564|-0.2664|-0.1264|-0.0564|-0.2964|-0.3764|-0.5764||||||-0.7264|-0.6464|-0.8864|-1.0572|-0.9474|-1.0954|-0.9655|-1.0972|-1.2069|-1.2199|-1.2577|-1.4624|-1.356|-1.2389|-1.1213|-1.2213|-1.392|-1.4261|-1.5034|0.2002|1.1102|1.4444|0.6444|0.8644|0.8644|0.9244|0.9794|0.9965||0.8039|0.7466|0.7038|0.6138|0.6238|0.5138|0.7364|-0.1412|-0.1112|-0.1912|-0.2512|-0.2512|-0.2212|-0.4312|-0.558|-0.4339|-0.4991|-0.3591|-0.3091|-0.2191|-0.2191|-0.0991|-0.0591|-0.1191|-0.0791|-0.1391|-0.2691|-0.1091|-0.1391|-0.1891|-0.2291|-0.4191|-0.4591|-0.3991|-0.4491|-0.5191|-0.4191|-0.2991|-0.2191|-0.4291|-0.3091|-0.3491|-0.3491|-0.5091|-0.6607|-0.4636|-0.4828|-0.4388|-0.4488|-0.5266|-0.4866|-0.4909|-0.4109|-0.3709|-0.5009|-0.4209|-0.3909|-0.2709|-0.2109|-0.3609|||||||-0.4909|-0.5409|-0.6409|-0.6488|-0.7415|-0.7103|-0.6203|-0.4903|-0.6103|-0.7103|-0.8481|-0.6743|-0.7343|-0.8243|-1.0803|0.4473|0.3873|0.2973|0.4473|0.5173
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|0.2861|0.3961|0.4261|0.3961|0.4961|0.6961|0.5061|0.4861|0.4361|0.6161|0.5961|0.5561|0.6361|0.5861|0.7761|0.6236|0.4136|0.2436|0.2836|0.4536|0.5836|0.5101|0.6374|0.3798|0.3998|0.3998|0.4198|0.3698|0.4698|0.3798|0.4505|0.2905|0.5639|-0.2459|-0.2459|-0.2867|-0.3167|0.0189|0.0389|0.0789|0.0589|0.0289|0.0789|0.1289|0.1189|0.0089|0.0389|0.0289|0.0289||0.0989|0.1089|0.1489|0.1489|0.1589|0.1989|0.3789|0.6643|-0.0056|-0.1456|-0.1056|-0.0956|-0.1056|-0.1356|-0.1556|-0.1656|-0.1756|-0.0756|-0.1456|-0.1756|-0.1056|-0.1256|-0.0756|-0.0756|-0.0056|-0.1756|-0.1356||||-0.3156|-0.3528|-0.363|-0.293|-0.373|-0.4095|-0.42|-0.4627|-0.453|-0.393|-0.393|-0.533|-0.5234|-0.6337|0.1012|0.2312|0.2212|0.4212|0.4712||0.7212|0.3612|0.4412|0.1112|0.2912|0.2012|0.2512|0.2912|0.2912|0.3512|0.2812|0.3312|0.3212|0.4212|0.3888|0.3488|0.4188|0.2588|0.3488|0.3788|0.3684|0.3984|0.4371|0.3691|0.4601|0.3893|0.3993|0.3993|0.4287|0.523|-0.0187|-0.2187||||||-0.3587|-0.3635|-0.4322|-0.428|-0.4361|-0.444|-0.4301|-0.4501|-0.4356|-0.4268|-0.4787|0.0302|0.1402|0.2502|0.4302|-0.3321|-0.3121|-0.3121|-0.2821|-0.3221|-0.3921|-0.3921|-0.4506|-0.3696|-0.2792|-0.2592|-0.1892|-0.2892||-0.2492|-0.2592|-0.2392|-0.2492|-0.2892|-0.3563|-0.3148|-0.3348|-0.2448|-0.2548|-0.2748|-0.3248|-0.3514|0.0516|0.1416|0.2116|0.1816|0.2616|0.3216|0.3516|0.3716|0.3916|0.3508|0.3408|0.3308|0.3008|0.3308|0.4208|0.4908|0.3734|0.3534|0.4634|0.3404|0.4182|0.3769|0.3248|0.3548|0.2748|0.3587|-0.1642|-0.1542|-0.1942|-0.1442|-0.2742|-0.2997|-0.2325|-0.2594|-0.2804|-0.2416|-0.2553|-0.2353|-0.251|-0.201|-0.231|-0.211|-0.211|-0.171|-0.131|-0.111|-0.191|||||||-0.291|-0.2711|-0.3257|-0.3091|-0.324|-0.2883|-0.292|-0.3067|-0.2867|-0.313|-0.3473|-0.3575|-0.3884|-0.3684|-0.5437|-0.3754|-0.3454|-0.4547|-0.3747|0.0585
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|1.1739|1.2339|1.8339|1.8739|2.5239|3.0766|2.8026|2.7626|2.9806|2.7628|2.5528|2.6828|2.6831|2.8156|-0.0046|-1.5046|-1.7346|-2.1046|-1.6846|-1.1546|-0.7046|-0.3346|-0.2646|-0.4346|-0.7646|-1.6846|-0.7846|-1.0546|-0.7946|-0.7046|-1.3846|-1.8846|-1.5246|-1.9846|-2.2146|-2.0551|-2.5529|0.5375|0.2574|0.8474|0.6275|0.9274|1.4475|2.2574|0.5275|0.7975|0.9674|1.0174|1.9674||1.8174|2.1388|2.1615|1.9415|2.2261|2.4974|1.8432|2.1562|1.6662|1.4262|0.9462|0.9362|1.2262|1.3962|1.2262|1.4562|1.8762|2.0562|2.2862|2.5935|2.2953|1.4953|2.6153|1.8093|1.3893|1.2993|1.8893||||1.7201|1.5801|1.5801|1.6501|1.1601|1.1101|1.3501|1.1101|1.4801|1.7818|-0.711|-1.121|-0.991|-1.581|-1.4959|-0.9359|-1.0159|-1.0859|-0.5959||-1.0759|-1.1159|-1.1559|-1.1859|-0.9559|-1.3559|-1.7859|-1.821|-1.9711|-1.7196|-1.8696|-2.1623|-2.1385|-1.7185|-1.7185|-1.7585|-2.0085|-2.5485|-2.3985|-2.3669|-1.8869|-2.1869|-1.6769|-1.8069|-1.3169|-0.7469|-0.9369|-0.6869|-1.0469|-1.2269|-1.2269|-1.4069||||||-2.1969|-2.2569|-2.6969|-3.0715|-2.9761|0.0503|1.2603|1.1903|1.6403|1.8503|2.6703|2.6903|2.7303|2.9903|3.0703|3.8476|3.3684|3.4671|3.3323|3.8426|-1.3244|-1.8544|-1.8644|-2.5644|-2.7944|-2.3419|-1.8619|-1.0819||-2.2719|-2.2619|-2.4919|-2.6252|-1.9452|-2.3052|-2.4052|-2.6924|-2.5715|-2.3015|-1.5715|-1.9415|-2.1715|-2.2815|-2.8515|1.1136|1.3636|0.8936|0.4636|0.5736|0.9936|2.0036|3.2267|2.0164|2.3064|1.669|2.089|2.279|1.869|2.3278|2.0409|2.2209|2.2109|2.2821|2.1923|1.7423|1.2723|1.1923|1.4923|1.5623|1.7623|1.8259|1.8421|1.7951|1.5834|1.8098|0.8598|0.5798|0.8098|1.0198|1.3798|1.4898|1.5219|1.4019|1.6319|1.932|-0.7912|-0.3212|-0.4112|-0.4212|||||||-0.7312|-1.2312|-1.1112|-1.4112|-1.863|-1.6839|-1.8571|-1.4637|-1.2437|-1.4937|-1.4637|-1.5037|-1.7437|-1.8337|-2.3141|-2.3129|0.5456|0.6556|1.3156|1.8856
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|1.6174|1.7174|1.5374|0.9174|1.2174|1.5474|1.6974|2.4274|3.131|2.0717|2.4902|3.1808|2.0764|1.8816|2.3616|-0.119|-0.069|-0.879|-0.109|-0.419|-0.169|-0.399|-0.019|-0.229|-0.179|-0.289|-1.129|-1.159|-0.779|-0.559|-0.779|-0.769|-1.339|-1.489|-1.5739|-1.9238|-2.1453|0.7832|0.4432|0.6232|0.9332|0.7232|1.1032|1.1732|1.6785|1.4928|1.1961|1.1161|0.6861||0.6861|1.1961|0.9061|1.1722|1.0222|0.7822|0.6022|0.6622|0.9822|1.2722|1.158|1.103|1.023|1.1614|0.7814|0.6914|1.0614|0.8914|1.0914|0.9114|1.0814|-0.1025|-0.2125|-0.0825|-0.4325|-0.1225|-0.0425||||-0.2325|-0.3125|-0.8325|-1.0645|-0.8511|-0.7511|-0.6711|-0.7111|-0.6211|-0.5111|-0.5811|-0.7611|-0.8211|-1.1611|-1.3462|-1.2363|-1.3015|-1.3017|-1.3664||-1.4664|-1.5094|-1.6724|-0.7824|-1.1724|-1.3424|-1.5024|-1.6664|-1.3864|-1.5164|-1.5764|-1.6564|-1.7064|-1.8864|-2.0015|-2.2239|-2.0149|-2.6038|-2.7242|-2.8475|-1.9104|-1.7304|-1.9104|-1.8304|-2.0604|-2.1604|-1.6304|-1.7504|-1.4904|-2.2804|-1.8604|-2.2404||||||-2.3304|-2.2104|-2.7704|-3.3754|-3.2338|-3.3114|-2.8738|-3.2398|-3.371|-2.831|-3.201|-3.9983|0.8975|1.2775|1.6975|1.8975|1.5175|2.1675|1.4475|1.7275|2.9275|4.0175|2.8175|2.6875|3.0975|3.2511|2.2507|2.8602||2.8163|2.4622|1.9122|1.6222|1.7222|1.5522|1.9122|1.2722|1.7722|0.9122|0.6022|0.6622|0.3022|0.4622|0.3522|0.6922|0.8222|1.4822|1.4122|1.5422|1.2522|1.8022|2.248|1.992|1.802|1.622|1.342|1.722|2.2572|1.8343|-0.3664|-1.3964|-1.5264|-1.2664|-1.2164|-1.7564|-1.6909|-1.2309|-0.8509|-1.2409|-1.0209|-1.0109|-1.2009|-1.7809|-1.6932|-1.0232|-0.6932|-0.6332|-0.5732|-1.3132|-1.4032|-1.3832|-0.8832|-0.8732|-0.9932|-0.7232|-0.7232|-0.3532|-0.2432|-0.7132|||||||-0.7232|-1.3932|-1.8632|-1.7358|-1.9592|-1.4892|-1.4892|-1.1192|-1.6092|-1.9492|-1.9992|-1.6692|-1.7792|-2.1992|-2.7519|-2.3926|-2.4902|-2.7718|-2.542|-2.7984
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|2.1232|2.6071|1.1971|1.6071|1.3771|1.7871|1.5471|1.1871|1.1271|1.5771|1.2671|1.4771|1.1571|1.0571|1.4271|1.2771|2.2602|2.0613|-0.1098|-0.2498|-0.0098|-0.0798|-0.0998|-0.1298|-0.1098|-0.6998|-0.5198|-0.3498|-0.5798|-0.5698|-0.8298|-0.892|-0.8197|-0.7897|-0.8497|-1.093|0.172|0.302|0.3521|0.6921|0.4021|0.4521|0.6821|0.7721|0.9054|0.8354|1.0158|0.9058|0.6058||0.4758|0.7658|0.5458|0.7058|0.8358|0.867|0.6972|0.6252|0.8547|-0.1378|-0.1578|-0.2378|-0.2978|-0.3078|-0.2978|-0.6178|-0.7078|-0.5178|-0.3578|-0.3578|-0.4678|-0.6078|-0.4578|-0.4378|-0.4178|-0.6378|-0.7178||||-0.8678|-0.8018|-0.8618|-0.7918|-0.6018|-0.6518|-0.3618|-0.4218|-0.2718|-0.2618|-0.3218|-0.4218|-0.2518|-0.5218|-0.4518|-0.6118|-0.6218|-0.4718|-0.6118||-0.6218|-0.8018|-0.9118|-1.1292|-0.8919|-0.6919|-0.6419|-0.9719|-1.0113|-1.0513|-1.1613|-1.1538|-0.9638|-1.0538|-1.3338|-1.2014|-1.2714|-1.4795|-1.2795|-0.8795|-0.8695|-1.0695|-0.7695|-0.7695|-0.5495|-0.4495|-0.7095|-0.6095|-0.6495|-0.6095|-0.6995|-1.0195||||||-1.1895|-1.2895|-1.5595|-1.7883|-1.8109|-1.83|-1.64|-1.77|-2.5428|-1.6497|-1.658|-1.8056|-1.7256|-1.7943|-1.3743|-1.1643|-1.0743|-0.7643|-0.8643|-0.8143|-0.9943|-1.2243|-1.4543|-1.3543|-1.7243|-1.0143|-0.5743|-0.6643||-0.6943|-0.8143|-0.7743|-2.0843|-2.0181|-2.2128|-2.0959|-2.6094|0.791|0.771|0.871|1.171|1.691|1.501|1.551|1.481|0.741|1.221|1.641|1.551|1.221|1.751|1.391|1.611|0.701|1.081|2.0494|-0.8373|-0.8673|-0.7273|-0.8573|-0.8873|-0.9473|-0.6473|-0.5773|-0.5073|-0.5873|-0.2173|-0.0573|-0.4073|-0.3773|-1.1373|-1.0373|-1.4273|-1.5514|-1.1693|-1.0759|-1.1872|-0.9772|-0.9572|-0.5972|-0.5772|-0.4072|-0.2872|-0.8172|-0.8872|-0.6272|-0.4972|-0.4572|-0.8372|||||||-1.0372|-1.2572|-1.5172|-1.363|-1.48|-1.1878|-1.3537|-1.0431|-1.0931|-1.2531|-1.5157|-1.3291|-1.1991|-1.2791|-1.6651|-1.1023|-0.8974|-1.0074|-0.8374|-1.0816
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|-0.6312|-1.0312|-1.0895|-1.2541|-1.2097|-1.1825|-1.3537|-1.3262|-1.0928|-1.0512|-1.1012|-1.0012|-0.7512|-0.8928|-0.8762|-1.2012|-1.3012|-1.8012|-2.024|0.0104|0.4688|0.8271|0.7854|0.2354|0.4021|0.7688|1.0854|1.6771|2.2329|-0.4465|-0.8465|-0.8715|-1.0965|-1.0882|-1.3299|-1.8382|0.328|0.178|0.0113|0.7863|0.872|1.0685|1.497|1.4078|1.0506|0.8542|1.0804|0.8423|1.4316||1.7708|1.796|1.9522|1.9423|2.2186|1.9007|1.5197|1.4959|1.4423|1.8114|1.6328|1.5971|1.6983|-0.1053|-0.0458|-0.1112|-0.5755|-0.4327|-0.7958|-0.772|-1.266|-1.7243|-1.5409|-1.9562|-1.8028|-1.9671|-1.7621||||-1.9919|-2.1815|0.4099|0.0706|0.4991|0.648|0.8325|0.6718|0.9515|0.9872|1.1837|0.892|1.2015|0.6658|1.7134|1.5944|1.0289|1.9515|0.6896||0.6777|1.0587|0.8027|0.8622|0.6896|0.8146|0.7611|2.023|1.9337|3.2432|2.9551|2.585|2.1374|3.0838|1.6552|1.8695|1.3755|0.9112|0.5541|1.3636|1.9469|1.8874|2.2519|1.7787|0.9513|0.9691|1.4037|1.6775|1.4483|1.6923|1.489|1.5545||||||1.6313|1.5443|1.1217|1.2705|1.7169|1.2705|1.3896|1.1396|0.9848|0.8062|0.9253|1.6336|2.0324|1.6336|1.5027|1.6283|1.8132|1.6872|1.1753|1.2408|1.2051|1.5901|1.3996|1.1199|1.2032|1.2984|1.3987|1.6008||-0.522|-0.5458|-1.1827|0.1263|0.531|0.0965|0.1203|0.1977|0.7037|0.2215|0.1084|0.0846|0.2513|0.2572|0.4001|0.3465|0.2632|0.6501|0.7513|0.781|1.0965|1.0787|1.1084|1.0549|1.4775|1.8287|1.2465|1.4458|0.9748|1.4115|-0.3658|-0.2468|-0.3718|-0.0206|-0.0265|-0.1932|-0.0027|-0.217|-0.4075|-0.4075|-0.3539|-0.6277|-0.6337|-0.3182|-0.223|-0.6337|-1.0027|-1.0508|-1.0032|-1.1742|-1.011|-1.1243|-0.9232|-1.0739|-0.9549|-0.9906|-0.7406|-0.4549|-0.5977|-1.0025|||||||-1.0085|-1.1397|-1.2789|-1.1485|-1.2834|-1.2081|-1.3391|-1.2283|-1.1161|-1.1637|-1.3403|-1.2569|-1.3216|-1.3097|-1.5836|-1.7995|-1.4042|-1.7173|0.0432|0.0909
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|-0.9657|-0.9969|-0.9838|-0.9138|-0.6338|-0.7538|-0.6838|-0.5038|-1.0738|-1.0568|-1.0668|-1.1568|-1.1168|-1.4136|-1.2407|-1.243|-1.3899|0.1587|0.0687|0.4587|0.7187|0.7787|0.7587|0.9187|1.0287|1.2363|-0.1175|-0.2175|-0.5675|-0.8275|-0.8775|-1.0789|0.0071|0.1671|0.2471|0.1371|0.2271|0.3471|0.3271|0.5271|1.1771|1.2418|1.1888|0.6988|0.5588|0.6288|0.9288|1.0288|0.8588||0.9388|0.8988|0.8988|0.6688|0.7288|0.7588|1.1688|0.8288|0.7288|0.5488|0.5988|0.6788|0.6288|0.6788|0.6988|0.8688|0.4188|0.7688|1.2188|1.1688|1.1888|1.0888|1.4788|1.4291|1.5891|1.2891|1.4719||||0.7919|1.0319|1.0519|0.8219|1.2819|1.0599|1.0472|1.2851|1.0451|1.0873|1.4276|1.0999|0.8299|0.8399|0.8999|1.2821|0.8973|0.7925|0.8025||0.8525|0.8825|0.8978|1.0314|1.1514|0.8227|1.1792|0.6492|0.6292|0.8192|0.908|0.5795|0.6095|0.6995|0.8095|0.7895|0.5995|0.4295|0.5295|0.5495|0.5195|0.6195|0.6861|0.6161|0.6545|0.6638|0.6238|0.4931|0.5033|0.5633|-0.0855|-0.1755||||||-0.3455|-0.3455|-0.4655|-0.5728|-0.5581|-0.5012|-0.553|-0.51|-0.6495|-0.6411|0.1275|0.1175|0.1775|0.1475|0.2975|0.2575|0.3375|0.4275|0.5075|0.4275|0.6175|0.5375|0.2375|0.5375|0.6863|-0.2686|-0.2586|-0.1586||-0.1286|-0.0886|-0.2086|-0.0286|-0.0486|-0.1386|-0.1786|-0.2786|-0.0286|-0.0186|-0.2586|-0.4686|-0.4757|0.0312|0.2912|0.2612|0.1912|0.1412|0.1812|0.2712|0.2712|0.4512|0.3312|0.3212|0.3112|0.2512|0.3012|0.3758|0.4281|0.3033|0.2533|0.2933|0.2633|0.3481|0.2031|0.2531|0.2702|0.2102|0.2502|0.2061|0.1461|0.1161|0.1661|0.0361|0.0261|0.0561|0.0761|0.0661|0.1061|0.1461|0.1661|0.1661|0.1661|0.1761|0.2761|-0.0635|-0.1135|-0.1135|-0.1035|-0.1835|||||||-0.2435|-0.2044|-0.1844|-0.2444|-0.2793|-0.272|0.0217|0.1117|0.1117|0.0317|0.0517|0.0317|0.0417|0.0417|0.1017|0.1317|0.1217|0.0317|0.0717|0.0917
07107|101144|/equities/xinji-energy|SHANGHAICOMP|0.3713|0.4513|0.5713|0.5313|0.6713|0.7109|0.7537|0.9206|-0.4363|-0.4663|-0.3763|-0.4763|-0.4263|-0.6063|-0.4363|-0.2663|-0.3463|-0.4263|-0.4163|-0.1763|-0.1763|-0.2763|-0.3063|-0.1963|-0.3063|-0.2563|-0.3763|-0.2763|-0.4263|-0.7663|-0.8163|-1.1308|0.256|0.556|0.636|0.306|0.316|0.496|0.406|0.756|0.836|0.8412|0.7847|0.3747|0.3147|0.4447|0.4647|0.4647|0.5447||0.6047|0.6647|0.9169|0.6904|-0.0094|-0.0894|-0.2694|-0.3194|-0.2694|-0.4994|-0.5194|-0.4494|-0.5394|-0.5494|-0.5894|-0.5594|-0.5994|0.0303|0.1103|0.0803|0.1603|0.2903|0.6603|0.5837|0.7158|0.7225|0.5139||||0.4931|0.4831|0.4431|0.2631|0.4031|0.2731|0.3831|0.3433|0.3933|0.4526|0.399|0.4019|0.3019|0.3119|0.3819|0.4214|0.4114|0.4793|0.4509||0.3447|0.4447|0.3947|0.4441|0.4641|0.346|0.376|0.276|0.266|0.346|0.286|0.356|0.426|0.456|0.526|0.5444|0.5837|0.4237|0.4237|0.3637|0.3937|0.4437|-0.0152|-0.1352|-0.1052|-0.2452|-0.1452|-0.1252|-0.1352|-0.1552|-0.2252|-0.3152||||||-0.4752|-0.4591|-0.5206|-0.4906|0.1318|0.2418|0.3018|0.3818|0.2118|0.3518|0.2818|0.1618|0.0918|0.1218|0.2718|0.1118|0.1418|0.1418|0.0818|0.0318|0.1318|0.1418|0.1018|0.2218|0.3418|0.3018|0.3518|0.4618||0.4418|0.5018|0.3218|0.4818|0.4473|0.4073|0.2973|0.2373|0.4073|0.4904|0.2104|0.0604|0.1104|0.1004|0.2804|0.2504|0.2604|0.1904|0.2104|0.2404|0.3104|0.4504|0.2761|0.2861|0.2361|0.2061|0.2261|0.3061|0.3106|0.2615|0.1915|0.2215|0.1815|0.2439|-0.0244|-0.0344|-0.0144|-0.0544|-0.0244|-0.0744|-0.0944|-0.1044|-0.0944|-0.1644|-0.2066|-0.1566|-0.1566|-0.1709|-0.1709|-0.164|-0.114|-0.114|-0.094|-0.094|-0.034|-0.074|-0.114|-0.084|-0.064|-0.124|||||||-0.184|-0.154|-0.144|-0.194|-0.2033|-0.1865|-0.2066|-0.1666|-0.1666|-0.2166|-0.2234|-0.226|0.0083|0.0083|0.0683|0.1883|0.1383|0.0283|0.0683|0.0883
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|2.3676|2.0055|2.1055|1.7755|1.3955|1.5755|1.5712|1.7212|2.0552|1.6842|1.5685|1.9831|-1.1131|-1.1431|-1.0831|-1.4931|-1.5213|-1.6508|-0.9008|-0.6408|-1.0608|-1.2009|-1.2614|-1.2014|-1.3214|-1.1114|-1.4014|-1.3783|-1.054|-1.184|-1.254|-1.5411|0.2362|0.3762|0.3262|0.5762|0.0962|0.5862|0.2862|0.7062|1.0062|1.1862|1.2662|1.5162|1.2162|0.9962|1.1062|0.8562|0.9362||0.7762|1.2162|1.0362|0.9962|0.7362|0.8562|0.7262|0.6562|0.9562|1.2562|1.6562|2.1462|1.5262|1.6662|1.4862|1.2462|1.1762|1.1762|1.7462|2.1803|2.1003|2.0503|2.1503|2.0903|2.2103|1.7803|1.8002||||0.2402|0.3302|0.5902|0.7502|0.4202|0.6402|1.1202|1.4302|1.8002|2.0191|1.5791|0.9891|1.0491|1.1291|1.6791|1.4191|1.1591|1.9291|1.194||-0.4903|-0.3903|-0.3703|-0.5203|-1.0103|-1.0203|-1.1515|-1.0911|-1.179|-1.0144|-1.0644|-1.0644|-0.9844|-1.1044|-1.1344|-0.9944|-1.0444|-1.1444|-0.9144|-0.5744|-0.4244|-0.5044|-0.5044|-0.5844|-0.4644|-0.6144|-0.3244|-0.1844|-0.1944|-0.4144|-0.2444|-0.8544||||||-1.6044|-1.4344|-1.6644|-1.2044|-2.0344|-2.2899|-1.766|-2.2495|-2.0327|-1.9736|0.0214|0.0014|0.2514|0.6314|1.2414|1.3614|1.2314|1.5914|1.2114|1.5614|2.0821|2.0416|-0.712|-0.742|-0.242|-0.392|-0.672|-0.642||-1.212|-1.512|-1.3823|-1.5653|-1.3431|-1.1446|-1.2746|-1.6117|0.2596|0.2396|0.2496|0.0796|0.1796|0.4396|0.7596|1.0196|1.4796|1.0496|1.2896|1.2996|1.0796|1.3396|1.5596|1.4996|1.7673|1.9607|0.7607|1.2707|1.3473|1.2473|1.5615|-0.1862|-0.6062|-0.4362|-0.7562|-0.8762|-0.6262|-0.5362|-0.3962|-0.6062|-0.8662|-0.8862|-1.0262|-1.5262|-1.373|-1.133|-1.1284|-1.0149|-1.2349|-1.1949|-1.2049|-1.4604|-1.1456|-1.1956|-1.0756|-1.0556|-0.7856|-0.5756|-0.5856|-1.0156|||||||-1.3856|-1.3956|-1.7256|-1.7057|-1.9435|-1.595|-1.535|-1.145|-1.465|-1.755|-2.0172|-1.9291|-2.1679|-2.2232|-2.6769|0.523|0.273|0.093|0.723|0.623
07109|100384|/equities/cyts-tours|SHANGHAICOMP|-0.0034|-0.1434|-0.1334|-0.2934|-0.2834|-0.5034|-0.5134|-0.5434|-0.5134|-0.6134|-0.6634|-0.5934|-0.6234|-0.5234|-0.6834|-0.9171|-0.8618|-1.0453|-0.6969|-0.5569|-0.2769|-0.0669|-0.1469|-0.0669|-0.0669|-0.6269|-0.6316|-0.4916|-0.3216|-0.3916|-0.5616|-0.8118|-0.6686|-0.6035|-0.7328|-0.5328|-0.5928|-0.6528|-0.5528|-0.5328|-0.6028|-0.7328|-0.5628|-0.6628|-0.7528|-0.6528|-0.8328|-0.8165|-1.0189||-0.8421|-0.7339|-0.6039|-0.6339|-0.5839|-0.7339|-0.8006|-0.8406|-0.7006|-0.7506|-0.7512|-0.6712|-0.7412|-0.7412|-0.8112|-0.9312|-1.0312|-0.9678|-0.8978|-1.0578|-1.0376|-1.1073|-1.1509|-1.1375|-1.0975|-1.2917|-1.2913||||-1.0359|-1.2559|0.1458|0.2558|0.3258|0.2558|0.7158|0.8158|0.9458|1.2658|1.3046|1.1546|1.1346|0.7346|0.9546|1.1146|0.9446|1.1246|0.9746||1.4846|0.8746|1.1046|1.2746|1.6446|1.6875|1.1575|1.0475|1.1575|1.5875|1.2475|1.5475|1.6575|1.8539|2.1216|1.4556|1.7729|1.1467|1.5467|0.6267|0.9367|1.0167|1.1767|1.0942|1.2257|1.0483|1.1683|1.2383|1.2742|0.9814|1.3421|1.0034||||||1.1132|-0.0928|-0.1928|-0.4828|-0.6728|-0.4028|-0.6928|-0.3928|-0.4028|-0.4628|-0.2828|-0.4628|-0.4728|-0.7528|-0.6428|-0.5328|-0.4028|-0.7728|-0.6628|-0.6628|-0.7728|-0.8728|-1.0854|-0.9921|-1.0595|-0.8546|-0.6346|-0.4446||-0.5946|-0.8646|-0.8968|-1.0248|-0.862|-1.1317|-0.9241|-1.1862|-0.839|-0.569|-0.449|-0.579|-0.809|-0.829|-1.0455|0.3236|0.2236|0.5936|0.6536|0.8636|0.9523|1.0459|0.9176|0.7876|0.8976|0.8076|0.8576|0.7675|0.3675|0.8075|1.0039|0.7899|0.7299|0.8796|0.6596|0.6996|0.6596|0.6696|-0.2612|-0.3912|-0.4012|-0.4512|-0.5412|-0.7412|-0.9474|-0.7599|-0.8316|-0.8945|-0.8023|-0.7629|-0.8329|-0.8969|-0.8769|-1.0716|-1.0806|-1.1368|-1.3148|-1.096|-0.836|-0.946|||||||-1.106|-1.2561|-1.3668|-1.3509|-1.5549|-1.5288|0.063|0.503|0.923|0.543|0.733|0.903|0.643|0.153|0.043|0.233|0.813|1.213|0.973|1.123
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|0.4441|0.7941|0.9268|0.6831|0.7762|-0.2337|-0.2737|-0.2637|-0.2437|-0.1737|-0.2737|-0.2537|-0.2837|-0.2737|-0.2237|-0.5137|-0.6437|-0.5564|-0.601|-0.6389|-0.6221|-0.3984|-0.4982|-0.3929|-0.4129|-0.4229|-0.3429|-0.3929|-0.1329|-0.3129|-0.3929|-0.3982|-0.4635|-0.4067|-0.5158|-0.4031|-0.4318|-0.4792|-0.4408|-0.407|-0.4122|-0.439|-0.449|-0.409|-0.419|-0.319|-0.289|-0.329|-0.439||-0.51|-0.4416|-0.432|-0.3487|-0.3154|-0.3654|-0.432|-0.536|-0.4326|-0.5093|-0.4843|-0.3593|-0.4176|-0.426|-0.501|-0.5265|-0.5494|-0.6137|-0.5586|-0.4753|-0.4253|-0.5669|-0.6239|-0.5696|-0.7977|0.1327|0.1744||||0.1577|0.2827|0.0744|0.2244|0.291|0.3327|0.3077|0.3244|0.3327|0.4244|0.416|0.3077|0.341|0.3494|0.2327|0.2244|0.3577|0.4244|0.4244||0.5494|0.8744|0.9559|0.5975|0.6975|0.7681|0.6943|0.7776|0.786|0.9424|0.6757|0.7007|0.609|0.7424|0.7757|0.809|0.6507|0.5257|0.934|0.859|0.659|0.6674|0.8007|0.6257|0.7257|0.584|0.8757|0.8577|0.9372|0.8289|0.9349|0.9585||||||-0.5308|-0.3725|-0.5475|-0.5141|-0.2308|-0.2475|-0.2641|-0.2391|-0.7891|-0.6641|-0.5558|-0.4808|-0.6891|-0.737|-0.7657|-0.7699|-0.7199|-0.7532|-0.8116|-0.7116|-0.8866|-0.8282|-1.0119|-0.8215|-0.8299|-0.3882|-0.4049|-0.3799||-0.3715|-0.5465|-0.7882|-0.8018|-0.6601|-0.5851|-0.6351|-0.9101|-0.7423|-0.7246|-0.6329|-0.6663|-0.6963|-0.7251|-0.7379|-0.7879|-0.837|-0.974|-0.8332|-0.7155|-0.7267|-0.7517|-0.8434|-1.0186|-0.91|-1.1695|0.0309|0.4642|0.4892|0.7309|0.9475|1.1653|-0.247|-0.3637|-0.6387|-0.497|-0.4637|-0.4804|-0.4887|-0.5637|-0.5304|-0.9387|-0.9421|-0.9865|-0.8615|-0.6698|-0.5781|-0.8948|-0.8781|-1.002|-0.8854|-1.1536|-0.8605|-1.0765|-1.0869|-0.8369|-0.7619|-0.7119|-0.7119|-0.7452|||||||-1.2119|-1.1512|-1.2241|-1.1574|-1.4027|-1.2868|-1.2969|-1.3121|-0.9121|-1.1538|-1.3538|-1.1538|-1.2538|-1.3121|-1.7102|-1.6225|-1.3523|-1.5801|-1.4384|-1.6918
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|0.3539|0.4639|-0.013|-0.073|-0.223|-0.303|-0.293|-0.273|-0.313|-0.313|-0.403|-0.3872|-0.3601|-0.3001|-0.3401|-0.4645|-0.4072|-0.3603|-0.2603|-0.2403|-0.1803|-0.1103|-0.1003|-0.0303|-0.0303|-0.1103|-0.2803|-0.3459|-0.2744|-0.3626|-0.3046|-0.2567|-0.2535|-0.3235|-0.3178|-0.3087|-0.2941|-0.3117|-0.3242|-0.3357|-0.2757|-0.2757|-0.2757|-0.3257|-0.3157|-0.2457|-0.3057|-0.3757|-0.4152||-0.3352|-0.3492|-0.4396|0.0617|0.0217|0.0817|0.1017|0.1217|0.1817|0.2117|0.3917|0.5017|0.5117|0.548|0.5528|-0.0116|-0.0516|-0.1416|-0.1016|-0.2516|-0.3716|-0.4616|-0.4966|-0.4166|-0.5366|0.0577|0.0777||||0.0977|0.2577|0.2377|0.2877|0.3877|0.4177|0.4877|0.4977|0.6277|0.6608|0.6936|0.6145|0.5645|0.5045|0.5645|0.5745|0.7577|0.6719|0.3319||0.4219|0.4019|0.4919|0.5419|0.5719|0.6719|0.3219|0.2819|0.6019|0.6935|0.5435|0.6435|0.6366|0.8013|0.6936|0.478|0.448|0.338|0.428|0.248|0.308|0.348|0.348|0.168|0.198|0.148|0.298|0.338|0.448|0.435|0.4061|0.3923||||||0.3167|0.3667|0.4167|-0.0463|-0.2563|-0.1763|-0.1363|-0.0463|-0.1663|-0.2663|-0.2163|-0.2363|-0.2963|-0.297|-0.227|-0.197|-0.157|-0.227|-0.227|-0.197|-0.207|-0.257|-0.317|-0.217|-0.277|-0.197|-0.197|-0.187||-0.127|-0.277|-0.2927|-0.3427|-0.2897|-0.3141|-0.3551|-0.4113|-0.3441|-0.2541|-0.2541|-0.3141|-0.3441|-0.3706|0.0408|0.0508|0.1108|0.1508|0.1808|0.2808|0.3808|0.392|0.445|0.2989|0.3712|0.3212|0.3212|0.3731|0.3231|0.3931|0.3774|0.3974|0.3674|0.363|0.233|0.273|0.303|0.343|-0.1314|-0.2914|-0.3214|-0.3814|-0.4014|-0.4738|-0.4909|-0.356|-0.3472|-0.3758|-0.3687|-0.3064|-0.3064|-0.2664|-0.3764|-0.4173|-0.3973|-0.4442|-0.4339|-0.3539|-0.3139|-0.4239|||||||-0.4639|-0.5133|-0.4833|-0.5733|-0.6203|0.1182|0.1682|0.4782|0.5782|0.603|0.6594|0.6217|0.4217|0.4217|0.4217|0.5417|0.5641|0.5453|0.4553|0.3553
07112|100803|/equities/china-enter|SHANGHAICOMP|-0.1321|-0.1312|-0.1342|-0.1557|-0.1457|-0.1674|-0.1476|-0.1376|-0.1676|-0.1676|-0.1876|-0.1889|-0.2077|-0.1866|-0.1966|-0.1866|-0.2384|-0.1888|-0.1297|-0.1097|-0.0997|-0.1297|-0.1328|-0.1328|-0.1459|-0.1355|-0.1355|-0.13|-0.145|-0.165|-0.135|-0.1578|-0.1445|-0.1245|-0.1445|-0.1695|-0.1527|-0.1564|-0.1654|-0.1392|-0.1492|-0.1492|-0.1392|-0.1592|-0.1892|-0.2319|-0.2105|-0.2222|-0.2436||0.0096|0.0496|0.0896|0.1196|0.0396|0.0696|0.1996|-0.1249|-0.1349|-0.1349|-0.1049|-0.1049|-0.1049|-0.0949|-0.1049|-0.1149|-0.1149|-0.0949|-0.1049|-0.1149|-0.0749|-0.0849|-0.0849|-0.1149|-0.1649|-0.1527|-0.2114||||0.0196|0.0496|0.1096|0.0896|0.1196|0.1396|0.1396|0.1596|0.1496|0.1796|0.2235|0.1235|0.1235|0.1435|0.2035|0.1817|0.1717|0.2146|0.1746||0.1946|0.2146|0.1992|0.2092|0.1892|0.1592|0.1792|0.2192|0.1792|0.2092|0.1992|0.1792|0.1992|0.2469|0.2172|0.2072|0.1572|0.1372|0.1972|0.2372|0.2272|0.2072|0.2172|0.2272|0.2172|0.2372|0.3172|0.2447|0.2247|0.2647|0.2147|0.1347||||||0.1347|0.1347|0.1647|0.2047|0.2047|0.1547|0.1647|0.2547|0.2847|0.2447|0.3147|0.1647|0.1247|0.1847|0.2247|0.2447|0.3747|-0.1833|-0.1833|-0.1633|-0.2533|-0.2533|-0.2633|-0.2033|-0.2833|-0.2403|-0.2259|-0.2772||-0.2607|-0.2508|-0.2408|-0.2992|-0.2452|-0.2452|-0.1958|-0.1861|-0.1461|-0.1961|-0.1461|-0.1561|-0.1745|-0.1894|-0.2049|-0.1644|-0.1904|-0.1962|-0.1762|-0.1762|-0.2147|-0.2112|-0.2112|-0.242|-0.152|-0.182|-0.1919|-0.1719|-0.1219|-0.1519|-0.1319|-0.1419|-0.1419|-0.2019|-0.2449|-0.2189|-0.2289|-0.2289|-0.1589|-0.1889|-0.2289|-0.2589|-0.1689|-0.2349|-0.2049|-0.2032|-0.1932|-0.2132|-0.1832|-0.1132|-0.1132|-0.0932|-0.1932|-0.1832|-0.1732|-0.1732|-0.1432|-0.1532|-0.1032|-0.1632|||||||-0.2332|-0.2178|-0.2378|-0.2281|-0.2334|-0.2088|-0.2475|-0.2448|-0.2048|-0.2448|-0.2659|-0.2344|-0.2414|-0.2314|-0.2414|-0.1714|-0.1914|-0.2214|-0.2114|-0.2543
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-0.3654|-0.4854|-0.4954|-0.5854|-0.6554|-0.7554|-0.7254|-0.7654|-0.7554|-0.7954|-0.9554|-0.8882|-0.9482|-0.8287|-0.8887|-0.9941|-0.8362|-1.0601|-0.6401|-0.9401|-0.9284|-0.8732|-1.0669|-0.9499|0.1931|0.7331|0.5231|0.5131|0.8031|0.8768|0.7468|0.7268|0.8931|0.899|0.701|0.651|0.691|-0.1328|-0.2628|-0.4128|-0.3428|-0.3328|-0.3228|-0.4828|-0.5428|-0.4628|-0.7028|-0.7815|-0.845||-0.9994|-0.861|-0.8489|-0.607|-0.657|-0.7745|-0.885|-0.9377|-0.7866|-0.7966|-0.6666|-0.5566|-0.6866|-0.6766|-0.9066|-1.0724|-0.9999|-0.9432|-0.8932|-1.0232|-0.9332|-1.1432|-1.2425|-1.2629|-1.3229|-1.5216|-2.0129||||0.8999|0.9699|1.0599|0.6599|0.7999|0.8399|0.9699|1.058|1.108|1.1281|0.7981|0.5881|0.6181|0.2281|0.5981|0.6081|0.5081|0.6781|0.4381||0.9881|1.0381|0.9881|0.8581|0.9381|1.0781|0.9181|1.2681|1.2881|1.5473|1.213|1.373|1.4111|1.6518|1.4659|1.1301|1.0401|0.9501|1.1401|0.8401|1.1601|1.1101|1.2101|0.9301|1.2501|0.9601|1.0501|1.1801|1.0601|0.5201|1.0401|0.9901||||||1.4001|1.3907|1.3772|-0.8719|-0.6219|-0.5019|-0.5319|-0.2519|-0.2819|-0.5119|-0.6219|-0.7019|-0.8219|-0.9519|-0.8334|-0.7334|-0.6234|-0.7734|-0.7634|-0.7334|-1.0134|-1.0494|-1.2011|-0.9511|-1.2711|0.4859|0.8559|1.0159||-0.2619|-0.8319|-0.8427|-1.0597|-0.7107|-0.7336|-0.8112|-0.8307|-0.5007|-0.3307|-0.3507|-0.4307|-0.3707|-0.6107|-0.5707|-0.7669|-0.871|-0.7884|-0.6284|-0.4084|-0.3384|-0.3884|-0.3784|-0.4684|-0.4084|-0.4284|-0.6084|-0.5184|-0.6884|-0.4884|-0.4284|-0.6284|-0.7584|-0.7284|-0.9084|-0.9384|-0.8484|-0.6484|-0.8984|-1.1384|-1.206|-1.4572|-1.3314|-1.5921|-1.4579|-1.5279|-1.5621|-1.7995|-2.1378|0.1443|1.0143|1.3143|1.2843|1.3587|-0.2483|-0.4083|-0.4583|-0.5283|-1.0183|-1.0583|||||||-1.0783|-1.3214|-1.3418|-1.4218|-1.3109|-0.9909|-0.9109|-0.8209|-0.9509|-1.1909|-1.1109|-1.1209|-1.4109|-1.4109|-1.6821|-1.7634|0.6444|1.1244|1.4344|1.0844
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|0.0893|0.0093|0.0693|0.0593|0.1193|0.1793|0.2093|0.2493|0.2593|0.2993|0.2393|0.3093|0.4193|0.4593|0.3993|0.3793|0.3693|0.2793|0.2793|0.4593|0.7293|0.4749|0.3849|0.3349|0.4249|0.3149|0.4149|0.4249|0.5749|0.8293|-0.2536|-0.4836|-0.5012|-0.3996|-0.0096|-0.3696|0.0818|0.0909|0.101|0.0608|0.0708|0.0808|0.0808|0.0908|0.0408|0.0208|0.0308|0.0408|0.0308||0.0508|0.0708|0.0408|0.0308|0.0308|0.0208|0.0308|0.0308|0.0408|0.0408|0.0608|0.0608|0.0708|0.0708|0.0608|0.0608|0.0908|0.0508|0.0908|0.0708|0.0708|0.0408|0.0808|0.0308|0.0308|0.0408|0.0308||||0.0108|0.0308|0.0308|0.0308|0.0608|0.0708|0.0708|0.0808|0.1008|0.1208|0.1108|0.0808|0.1008|0.0608|0.1108|0.1308|0.1208|0.1508|0.1308||0.1008|0.1208|0.1408|0.1008|0.1208|0.1208|0.0808|0.1508|0.1808|0.2408|0.1908|0.1908|0.2408|0.2608|0.2659|0.234|0.124|0.084|0.154|0.174|0.2012|0.2|0.18|0.14|0.18|0.14|0.19|0.17|0.21|0.21|-0.0481|-0.1181||||||-0.1781|-0.1881|-0.1981|-0.2281|-0.2518|-0.2703|-0.2515|-0.2689|-0.2426|-0.2406|-0.2106|-0.2206|-0.1906|-0.2006|-0.1706|-0.1506|-0.1206|-0.0606|-0.0506|-0.0006|-0.0506|-0.2206|-0.2206|-0.0806|-0.1006|-0.0706|-0.0406|-0.0806||-0.0906|-0.0906|-0.0606|-0.1406|-0.1706|-0.1706|-0.2006|-0.2206|-0.1706|-0.1706|-0.1706|-0.2106|0.0106|0.0106|0.0206|0.0606|0.0806|0.1006|0.1206|0.1706|0.1606|0.2106|0.1806|0.1706|0.1706|0.1406|0.0906|0.1706|0.2206|0.2296|0.2417|0.2486|0.2362|0.2508|0.1857|0.1857|0.2197|-0.0701|-0.0401|-0.0801|-0.1001|-0.1001|-0.0801|-0.1501|-0.199|-0.1272|-0.1319|-0.1521|-0.1462|-0.1472|-0.1472|-0.1669|-0.1621|-0.1961|-0.1661|-0.1661|-0.1261|-0.1061|-0.0861|-0.1561|||||||-0.2161|-0.1948|-0.2148|-0.2193|-0.2631|-0.2217|-0.2555|-0.2055|-0.1855|-0.2455|-0.2567|-0.2491|-0.2928|-0.2932|-0.3078|-0.1878|-0.2478|-0.3481|0.0198|0.1098
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-0.4555|-0.4823|-0.3859|-0.4316|-0.3916|-0.4016|-0.3616|-0.3116|-0.3516|-0.4416|-0.5216|-0.5441|-0.5641|-0.5434|-0.5134|-0.5004|-0.5971|-0.7057|-0.7686|-0.7134|-0.6099|-0.6082|-0.6469|0.0347|0.1347|0.1347|0.1647|0.2247|0.4147|0.4147|0.6347|0.8441|0.5688|0.5288|0.2888|0.2288|0.3788|0.4088|0.4988|0.4288|0.4488|0.3488|0.3788|0.3888|0.4388|0.2388|0.4088|0.2088|0.0988||0.2888|0.2988|0.4088|0.3988|0.4088|0.5388|0.5988|0.7488|0.5488|0.5988|0.6388|1.058|-0.3965|-0.6065|-0.6172|-0.5568|-0.6168|-0.6487|-0.5387|-0.6587|-0.668|-0.7667|-0.6831|-0.7031|-0.8331|-0.9162|-0.8614||||-1.0282|-0.8002|-0.8469|-0.9321|-0.785|-0.745|-0.465|-0.755|-0.645|-0.535|-0.505|-0.715|-0.645|-0.605|-0.405|-0.365|-0.345|-0.225|-0.855||-0.8894|-0.9605|-0.9199|-1.0499|-1.0245|-0.9245|-1.1845|-1.4366|-1.2551|-1.2029|-1.3249|-1.3836|-1.1536|-1.3736|-1.654|-1.6989|-1.6443|-1.7922|-1.4322|-0.9422|-1.1722|-1.2922|-1.2322|-1.2122|-0.8822|-0.4522|-1.1422|-1.8522|-1.6746|-1.8151|-1.7335||||||||||||||||-1.7178|-1.7936|-1.7452|-1.9663|-1.5584|-1.2284|-1.2984|-0.7784|-1.2284|-0.7984|-0.8584|-1.4084|-1.4887|-1.4106|-0.7506|-1.1796|-1.0756|-1.059|-0.8853||-0.6253|-0.7553|-0.8653|-1.0253|-0.952|-1.0622|-0.8619|-0.986|-0.86|-0.8796|-0.8096|-1.0579|-1.0554|-1.0115|-1.1223|0.1439|0.1439|0.6039|0.5639|0.7139|0.8739|1.0239|0.9951|0.9951|1.0104|0.6904|0.7404|0.8204|0.9504|0.8404|0.9804|1.2127|1.2973|-0.5254|-0.7654|-0.5654|-0.4754|-0.4554|-0.3254|-0.4554|-0.4954|-0.6254|-0.8154|-1.2599|-1.1033|-0.7414|-0.7366|-0.959|-0.8057|-0.5657|-0.7257|-0.8269|-0.8683|-0.8803|-0.8903|-0.9248|-1.0394|-0.7094|-0.5794|-0.8294|||||||-0.9794|-1.0532|-1.0753|-1.0847|-1.028|-0.8964|-0.9364|-0.6264|-0.4764|-0.8464|-0.6564|-0.7364|-1.0564|-1.0227|-1.1982|-1.1282|-1.0508|-1.2248|-1.0948|-1.1831
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|0.7547|0.7847|1.1768|-0.2871|-0.2771|-0.3171|-0.3071|-0.2671|-0.1871|-0.3271|-0.4771|-0.4871|-0.4071|-0.3871|-0.4171|-0.7171|-0.8823|-0.917|-0.8324|-0.5324|-0.2424|-0.4024|-0.5324|-0.6524|-0.5924|-0.6578|-0.6578|-0.6153|-0.5853|-0.5853|-0.7153|-0.882|0.0675|0.0875|0.0075|0.0375|0.2275|0.7175|0.5475|0.6375|0.7675|0.4675|0.4075|0.3675|0.3775|0.3875|0.2575|0.2875|0.2775||0.4275|0.6775|0.6975|0.7475|0.7275|0.6475|0.6075|0.7375|0.9775|1.1075|1.0275|1.0375|1.0675|1.3456|1.3723|0.7565|0.9865|0.8222|0.8395|0.7995|1.3178|-0.6248|-0.5548|-0.5348|-0.7548|-0.6105|-0.5705||||-0.3305|-0.2405|-0.5505|-0.5205|-0.7155|-0.5243|-0.4243|-0.4643|-0.4143|-0.2943|-0.5143|-0.6543|-0.5775|-0.7261|-0.6957|-0.6209|-0.4309|-0.5509|-0.5209||-0.5309|-0.5209|-0.5809|-0.3709|-0.4309|-0.3609|-0.3909|-0.3409|-0.4509|-0.5509|-0.7209|-0.8038|-0.7308|-0.6808|-0.8308|-0.7782|-0.7982|-0.973|-0.9718|-0.6718|-0.5218|-0.8018|-0.4818|-0.6018|-0.4218|-0.4918|-0.2818|-0.6218|-0.6518|-0.5318|-0.3618|-0.7018||||||-0.8418|-0.7618|-1.0118|-1.1158|-1.1337|-1.1219|-0.9882|-1.1264|-1.2204|-1.1043|-1.1615|-1.3983|0.0554|0.2054|0.6354|0.5654|0.6154|0.6154|0.5854|0.7354|1.1354|1.3554|-0.4911|-0.2311|-0.1311|-0.2111|-0.1011|-0.2811||-0.2211|-0.6411|-0.9211|-0.9011|-0.9711|-1.1701|-1.0352|-1.3239|-0.6939|-0.9139|-0.7339|-1.0439|-0.9866|-1.0151|-1.1635|-1.1472|0.0585|0.6485|0.6485|0.8485|1.0685|1.2485|1.1246|-0.1594|-0.0894|-0.2994|-0.3894|-0.2494|-0.3994|-0.6294|-0.5794|-0.6294|-0.6794|-0.6094|-0.7594|-0.6494|-0.6594|-0.3894|-0.1694|-0.6694|-0.6994|-0.8494|-0.6694|-0.8494|-1.2994|-0.85|-0.9|-0.9773|0.0458|0.5158|0.7458|0.7058|0.8058|0.8358|0.8758|0.8658|0.8458|1.0358|1.2358|-0.2195|||||||-0.5395|-0.2995|-0.2695|-0.3595|-0.6895|-0.4495|-0.3595|-0.3495|-0.3695|-1.1395|-1.1113|-1.0913|-1.1632|-1.1832|-1.5153|-1.3981|-1.3556|-1.7146|-1.3534|-1.2266
07117|100319|/equities/gezhouba|SHANGHAICOMP|0.3417|0.2718|0.4018|0.4018|0.1118|0.0517|0.2117||0.8917|0.7018|1.2742|0.7207|0.6192|0.6174|0.5621|0.6562|0.4525|0.3425|0.3925|0.3825|0.4425|0.4092|0.4692|0.5169|0.5369|0.6354|0.4199|0.5099|0.5644|0.4864|0.4864|0.5164|0.5564|0.6164|0.6582|0.3774|0.3474|0.2374|0.5874|0.4177|0.4397|0.3874|0.4549|0.4541|-0.2405|-0.2705|-0.2916|-0.2316|-0.2916||-0.3116|-0.2016|-0.1716|-0.1216|-0.2016|-0.2216|-0.2816|-0.3557|-0.273|-0.265|-0.255|-0.2767|-0.2514|-0.2714|-0.3304|-0.2949|-0.3405|-0.262|-0.182|-0.172|-0.182|-0.212|-0.152|-0.182|-0.132|-0.222|-0.272||||-0.372|-0.3249|-0.3649|-0.3649|-0.451|-0.4116|0.0623|0.0823|0.1223|0.1623|0.1623|0.1623|0.1723|0.1123|0.3323|0.3123|0.2823|0.3723|0.4723||0.5154|0.5993|0.5853|0.4687|0.5372|0.3772|0.4872|0.5119|0.5354|0.5838|0.4334|0.4334|0.4234|0.5134|0.5071|0.5068|0.3768|0.2568|0.3068|0.3268|0.3868|0.2968|0.2868|0.1668|0.2668|0.2068|0.3768|0.2068|0.2568|0.3168|0.4497|-0.0623||||||-0.1723|-0.1523|-0.2223|-0.2623|-0.3623|-0.2782|-0.1882|-0.2282|-0.2782|-0.2782|-0.2482|-0.2482|-0.2982|-0.2182|-0.1682|-0.1382|-0.0982|-0.1282|-0.1082|-0.0182|-0.1182|-0.2282|-0.2182|-0.1182|-0.1982|-0.0982|-0.1982|-0.1982||-0.1882|-0.2082|-0.2082|-0.1782|-0.0582|-0.2682|-0.1982|-0.3182|-0.2182|-0.1982|-0.2582|-0.3308|-0.2953|-0.3052|-0.1852|-0.1452|-0.2852|-0.2847|-0.263|-0.2483|-0.2753|-0.2576|-0.2761|-0.2861|-0.2861|-0.2851|-0.3482|-0.3282|-0.2682|-0.3082|-0.3519|-0.4054|-0.3566|-0.3722|-0.4022|-0.458|-0.4577|-0.488|-0.3618|-0.3218|-0.3118|-0.3218|-0.4318|-0.4309|-0.5922|0.2024|0.2249|||||||||||-0.1165|-0.0565|-0.1365|||||||-0.2665|-0.247|-0.247|-0.267|-0.2916|-0.2996|-0.3109|-0.2309|-0.2109|-0.3209|-0.3322|-0.3122|-0.3578|-0.3778|-0.477|-0.4083|-0.3603|-0.4303|-0.4103|-0.4965
07118|100511|/equities/merro-pharm|SHANGHAICOMP|-0.1959|-0.2422|-0.2318|-0.2143|-0.1243|-0.1543|-0.1243|-0.1643|-0.2143|-0.2281|-0.2426|-0.2126|-0.1826|-0.2426|-0.2026|-0.2426|-0.2668|-0.3253|0.0565|0.0965|0.2065|0.1365|0.1365|0.1165|0.1265|0.2065|0.1765|0.1765|0.2365|0.2065|0.2365|0.2365|0.1927|0.2027|0.0927|0.1127|0.1427|0.1927|0.1927|0.2827|0.2427|0.2718|0.2718|0.2995|-0.1962|-0.1868|-0.2132|-0.2257|-0.2323||-0.1723|-0.1723|-0.1823|-0.2109|-0.216|-0.1917|-0.218|-0.23|-0.2061|-0.2461|0.0382|0.0682|0.0482|0.0682|0.0582|0.0582|0.1282|0.1582|0.1382|0.2082|0.1282|0.1082|0.1982|0.1382|0.1582|0.1182|0.1982||||0.1882|0.1182|0.1882|0.0782|0.1182|0.1982|0.2082|0.2682|0.3582|0.5982|0.458|0.3625|0.3025|0.3025|0.2956|0.3256|0.3356|0.3156|0.4804||0.2004|0.2681|0.0181|0.0281|0.1081|0.1881|0.1681|0.1781|0.2281|0.2681|0.1881|0.2281|0.2681|0.3034|0.2543|0.2043|0.2143|0.1743|0.2443|0.3343|0.2947|0.2381|0.2481|0.2181|0.2781|0.2581|0.2481|0.2281|0.2181|0.3081|0.3526|-0.0557||||||-0.1957|-0.2757|-0.3136|-0.3056|-0.2913|-0.2707|-0.3007|-0.3241|-0.3474|-0.2635|-0.2935|-0.2877|-0.3269|-0.3288|-0.2901|-0.3101|-0.2701|-0.3001|-0.2801|-0.3301|-0.3501|-0.3506|-0.3506|-0.2106|-0.3806|-0.3073|-0.3042|-0.2941||-0.3041|-0.3241|-0.3617|-0.3017|-0.3517|-0.4118|-0.3662|-0.3362|-0.2762|-0.358|-0.3556|-0.3477|-0.2577|-0.3447|-0.3586|-0.2786|-0.3406|-0.3496|-0.3579|-0.3721|0.024|0.014|0.054|0.034|0.074|0.044|0.104|0.224|0.194|0.164|0.074|0.044|0.064|0.004|0.054|0.154|0.194|0.324|0.424|0.304|0.434|0.184|0.174|0.104|0.094|0.094|0.154|0.554|0.594|0.464|0.4838|-0.0008|-0.3408|-0.4508|-0.3961|-0.3461|-0.3661|-0.2761|-0.3261|-0.4461|||||||-0.5561|-0.5274|-0.5487|-0.6464|-0.6271|-0.649|-0.5391|-0.3191|-0.1391|-0.1791|-0.3791|-0.3991|-0.4391|-0.4291|-0.4291|-0.2491|-0.1691|-0.3191|-0.2491|-0.3391
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|0.0261|0.0961|0.1961|0.1861|0.2761|-0.0017|-0.0217|-0.0917|-0.0717|-0.0517|-0.0517|-0.2017|-0.2017|-0.2517|-0.2017|-0.2517|-0.2917|-0.3547|-0.3013|-0.3003|-0.2393|-0.2593|-0.261|-0.271|-0.2491|-0.1991|-0.2691|-0.2996|-0.2296|-0.2496|-0.2396|-0.3096|-0.2496|-0.2296|-0.2496|-0.3396|-0.359|-0.2866|-0.3768|0.056|0.106|0.076|0.136|0.166|0.126|0.056|0.036|0.066|0.096||0.206|0.206|0.326|0.346|0.346|0.466|0.376|0.396|0.446|-0.0172|-0.0372|-0.1372|-0.0672|-0.1572|-0.1272|-0.1872|-0.3372|-0.3282|-0.2482|-0.2582|-0.1682|-0.1382|-0.0882|-0.2082|-0.0382|-0.1782|-0.2082||||-0.2982|-0.1982|-0.3582|-0.3946|-0.4057|-0.4069|-0.4471|-0.5051|-0.5357|-0.4913|-0.5133|-0.5433|-0.4733|-0.4933|-0.2733|-0.2933|-0.4533|-0.3733|-0.4433||-0.3333|-0.4233|-0.4433|-0.4033|-0.3633|-0.2733|-0.4533|-0.6633|-0.5133|-0.4733|-0.5733|-0.3533|-0.4333|-0.4733|-0.4933|-0.4733|-0.5633|-0.7033|-0.7781|-0.7996|0.0506|0.0606|0.0906|0.0006|0.1706|0.1206|0.5806|0.7112|0.6941|0.749|-0.2104|-0.4804||||||-0.6104|-0.6227|-0.6408|-0.7997|-0.7642|0.213|0.313|0.503|0.543|0.483|0.433|0.213|0.363|0.323|0.453|0.263|0.323|0.5033|0.1032|0.0332|0.0832|0.1132|0.1032|0.3032|0.3432|0.2832|0.3432|0.4632||-0.2706|-0.3406|-0.4301|-0.4303|-0.3503|-0.3803|-0.2803|-0.3403|-0.1503|-0.2203|-0.3303|-0.4187|-0.4169|-0.3632|-0.4085|-0.3685|-0.4071|-0.3371|-0.1871|-0.1971|-0.0471|-0.0571|-0.1871|-0.2071|-0.2071|-0.2971|-0.2571|-0.1171|-0.0971|-0.1571|-0.2571|-0.2871|-0.3071|-0.2771|-0.3671|-0.3521|-0.4021|-0.4929|-0.4232|-0.4708|-0.4842|-0.5441|-0.5246|-0.6384|0.0995|0.3295|0.5995|0.3061|0.3861|0.2481|0.2681|0.3481|0.361|0.271|-0.0392|-0.2492|-0.1892|-0.1692|-0.1192|-0.2392|||||||-0.3592|-0.2792|-0.4192|-0.4291|-0.4246|-0.3812|-0.438|-0.3182|-0.3382|-0.4182|-0.4603|-0.4425|-0.4821|-0.5221|-0.5968|-0.6192|-0.5208|-0.5895|-0.5595|-0.6193
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|0.4584|0.5326|0.3551|0.3435|0.3|0.318|0.318|0.3624|0.3924|0.3224|0.1724|0.2324|0.2224|0.2224|0.2524|0.2024|0.1124|0.0224|0.1724|0.1024|0.2424|0.2524|0.2624|0.2724|0.2324|0.1624|0.1324|0.1724|0.1724|0.2224|0.2724|0.3204|-0.1261|-0.0761|-0.1961|-0.2461|-0.269|-0.235|-0.3011|0.0897|0.0997|0.0897|0.1597|0.1897|0.1597|0.2197|0.1297|0.1097|0.1497||0.2297|0.2697|0.2697|0.2897|0.2397|0.2797|0.2897|0.2497|0.3297|0.2397|0.2997|0.1997|0.2097|0.1697|0.1297|0.0897|0.0597|0.1297|0.2097|0.1697|0.3097|0.2997|0.2597|0.2197|0.2497|0.2497|0.4397||||0.3302|0.3102|0.3102|0.4802|0.3702|0.3402|0.4202|0.401|0.271|0.381|0.4005|0.2105|0.2005|0.2305|0.2605|0.2905|0.2505|0.3205|0.2505||0.2505|0.2005|0.2405|0.1205|0.2505|0.2405|0.2205|0.2805|0.2405|0.3205|0.3595|0.2795|0.2989|0.32|0.26|0.23|0.21|0.15|0.21|0.25|0.3211|-0.0142|-0.0042|-0.0642|-0.0042|-0.0742|-0.0842|-0.0442|-0.0442|-0.0142|-0.0242|-0.1742||||||-0.2442|-0.2542|-0.3342|-0.3841|-0.4298|-0.2998|-0.2998|-0.2398|-0.3698|-0.3503|-0.3848|-0.3736|-0.4251|-0.3351|-0.2151|-0.2351|-0.2351|-0.2351|-0.2251|-0.1651|-0.2451|-0.3651|-0.4623|-0.3042|-0.4047|-0.3619|-0.2756|-0.2456||-0.2656|-0.3156|-0.3056|-0.3356|-0.2756|-0.4156|-0.3768|-0.3815|-0.31|-0.29|-0.31|-0.3934|0.016|0.006|0.006|0.146|0.156|0.296|0.326|0.3911|0.3415|0.3515|0.2715|0.2615|0.2815|0.2915|0.2915|0.4015|0.3928|0.4365|0.3988|0.4065|0.4484|0.4384|0.3784|0.5884|-0.2265|-0.1865|-0.2065|-0.2865|-0.2265|-0.2665|-0.2565|-0.3765|-0.4565|-0.2265|-0.3165|-0.3739|-0.3982|-0.3457|-0.2457|-0.3257|-0.2657|-0.3257|-0.2757|-0.3157|-0.2657|-0.2257|-0.1457|-0.2357|||||||-0.3957|-0.4063|-0.4632|-0.4263|-0.4848|-0.3986|-0.4629|-0.446|-0.406|-0.4611|-0.5301|-0.433|-0.373|-0.423|-0.6622|0.0996|0.1596|0.0996|0.0896|0.0396
07121|100429|/equities/china-animal|SHANGHAICOMP|-0.6579|-0.6324|-0.5524|-0.4724|-0.3024|-0.5124|-0.5124|-0.4524|-0.3724|-0.4224|-0.6524|-0.5624|-0.5224|-0.4324|-0.4924|-0.6824|-0.7824|-0.9124|-1.1482|-1.1864|-1.066|-0.6683|-0.7577|-0.7777|-0.8607|0.1116|0.2516|0.0816|0.2116|0.2816|0.1716|0.3416|0.2016|0.2516|0.3716|0.4316|0.4416|0.7416|0.9216|0.6916|0.8116|0.6916|0.7216|0.6016|0.5816|0.1916|0.0316|0.1216|0.0416||0.3516|0.3216|0.5016|0.7316|0.9507|-0.1896|-0.4796|-0.2796|-0.3697|-0.4597|-0.2997|-0.3996|-0.4597|-0.6297|-0.7597|-0.8097|-0.8385|-0.8097|-0.6397|-0.5897|-0.6897|-0.8597|-0.8097|-0.9097|-1.1719|-0.5919|-0.4019||||-0.5419|-0.4519|-0.6619|-0.5019|-0.4519|-0.4619|-0.2219|-0.0219|-0.4819|-0.5319|-0.6219|-0.6919|-0.7819|-0.9688|-0.9298|-0.8031|-0.859|-0.8722|-0.7522||-0.8622|-0.9522|-1.0422|-1.0252|-1.1503|-0.9403|-0.8503|-1.1203|-1.1203|-1.0103|-1.2303|-1.4403|-1.3126|-1.4801|-1.5329|-1.7787|-1.5741|-1.784|0.0076|1.0076|1.4576|1.4076|1.1476|0.9376|1.1476|0.8476|1.0976|1.4976|1.5776|1.6176|2.1602|2.0624||||||1.6446|1.6546|1.2246|0.9646|1.0746|1.4746|1.4546|0.6646|1.7246|1.3546|1.8246|1.6007|1.5323|0.8423|0.5723|0.3923|0.5323|0.7323|0.3423|0.7623|0.6823|0.5623|0.3423|0.9723|0.9523|1.2323|1.5023|-0.0454||-0.5554|-1.0654|-0.9854|-1.4554|-1.1826|-1.3573|-1.1073|-0.8273|-0.9573|-1.1773|-0.9873|-1.2273|-1.0725|-1.1125|-1.3417|-1.4391|-1.4173|-1.063|-1.073|-0.653|-0.593|-0.853|-0.763|-0.943|-0.883|-1.123|-1.233|-0.963|-1.263|-1.163|-1.263|-1.413|-1.493|-1.4195|-1.5961|-1.8045|-1.7295|-1.7796|-1.4696|-1.6396|-1.2596|-1.6896|-1.5096|-1.9618|-1.9175|-1.505|-1.6128|-1.7923|-1.6123|-1.7831|-1.4831|-1.0131|-0.9131|-1.0631|-1.0131|-0.9931|-0.9631|-0.7631|-1.5931|-1.9331|||||||-2.2531|-2.0173|-2.342|-2.4645|-2.4961|-2.3668|-2.8225|-2.8678|-2.5733|-3.1733|-3.3909|-4.0338|-2.9481|-3.0401|-3.5196|-3.5162|0.4824|2.4824|3.0324|2.6624
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|-41.2217|-37.5573|-37.9273|-28.6673|-10.8073|-15.9973|-20.5673|-14.6473|-6.2973|-13.2473|-21.6473|-18.6473|-18.6473|-19.7773|-34.2973|-46.1381|-33.3195|-40.4895|-43.4422|-37.8411|-23.1411|-18.8611|-16.1311|-7.3711|-10.6011|-25.8211|-15.8911|-18.5211|-12.0311|-15.1211|-35.6611|-37.4329|-35.3688|-32.877|-34.4869|-33.287|-14.377|-14.277|-12.627|-6.547|-17.6769|-20.197|-17.477|-27.887|-32.397|-28.7972|-37.0246|-39.4963|-39.5886||5.9853|8.4453|7.7853|12.3653|11.9853|14.5453|20.8253|20.2853|29.1053|29.4853|39.2753|41.9359|38.9188|50.1692|-11.1299|-13.4199|-6.4099|-4.8999|-13.3699|-12.0299|-21.8399|-36.4199|-28.4199|-32.4199|-32.5299|-43.4199|-35.7199||||-19.4299|-21.0999|-21.4199|-24.4399|-32.9799|-32.1299|-35.4199|-32.7599|-38.4299|-36.9199|-45.5699|-48.3599|-43.2199|-71.7549|-48.217|-43.9476|-33.2676|-33.6476|-28.3476||-12.0476|-23.5976|-39.4676|-27.6676|-29.6976|-32.1176|-46.5476|-54.2251|-49.2451|-37.6151|-42.7051|-36.5651|-41.1951|-52.6951|-51.4651|-39.8551|-47.4851|-49.6451|-66.9751|-78.3857|-60.2368|-63.2648|-48.9863|-57.3863|-48.9263|-65.5763|-68.0287|-80.7296|6.1573|12.3773|45.2773|53.2773||||||73.3815|56.8883|59.8637|57.8097|43.1002|55.1402|65.2897|44.7107|32.7107|25.7107|35.7107|36.6907|46.7107|21.7107|10.7107|11.6507|6.8606|12.9107|18.7207|19.2606|38.7006|57.8107|37.1106|29.7107|49.7107|31.0154|36.0354|39.0133||41.6648|37.007|29.037|31.487|34.7108|27.9108|31.6809|29.4094|30.1617|18.2817|26.5217|23.8963|26.6509|28.8182|21.7316|23.5316|18.0616|23.7616|28.9229|-9.7291|-11.2291|-10.6391|-10.1591|-12.9591|-12.9591|-14.9091|-17.1591|-12.7691|-18.2691|-21.1591|-22.8491|-30.9091|-28.6357|-23.1857|-17.1357|-13.4857|-25.0357|-24.3657|-10.1357|-13.3157|-9.5357|-7.2057|-11.8757|-15.2357|-10.2357|-9.2057|-11.2257|-24.8257|-28.9403|-26.2845|-23.3545|-31.1995|4.0734|4.1534|7.4834|6.8834|13.2534|18.1534|16.0534|8.1534|||||||26.9934|30.6834|31.2834|28.694|22.594|26.994|16.204|18.504|25.494|21.624|26.754|32.074|23.794|16.704|15.094|6.674|13.694|18.774|29.294|33.794
07123|100408|/equities/fiber-glass|SHANGHAICOMP|2.7845|2.2623|2.4723|1.2723|1.7823|2.0423|2.4653|2.8392|2.0175|2.3961|1.8075|2.1175|2.0575|1.8675|1.4875|0.5175|0.5475|0.0575|0.1675|0.9375|1.5775|1.7975|1.1575|1.3475|1.8475|2.3062|1.9855|1.8255|2.4878|-0.1431|-0.8131|-0.9931|-0.8131|-1.0931|-1.5531|-0.8531|-0.7731|-0.6231|-0.8431|-0.8531|-0.9831|-0.9031|-1.3431|-1.6931|-1.8231|-1.7923|-1.972|-1.9734|-1.8585||-1.3685|-0.9185|-1.3385|-1.2785|-1.1385|-0.7785|-0.8485|-0.3585|-0.3485|-0.7185|-1.0085|-0.5585|-0.9785|-1.3285|-1.9885|-1.9285|-1.3592|-0.6155|-0.6155|-1.2105|-1.8841|-2.6365|-2.7555|-3.1657|-1.4946|-1.4684|-1.8533||||-2.4045|-1.7746|-2.107|-2.5649|-1.8825|-2.1362|-2.2834|-2.1434|-2.1434|-2.1259|-2.5021|-2.3359|-2.1434|-2.8783|-3.394|-2.9271|-2.026|-2.4897|-2.7346||-2.4372|-2.7259|-2.7521|-2.8484|-3.0584|-2.9271|-3.557|-4.9117|-4.3831|-2.5546|-2.6333|-2.1871|-2.8958|-3.6307|-4.0946|-2.9923|-3.6135|-4.0247|-4.4796|-4.1765|-4.0715|-4.5487|-3.4606|-3.3118|-2.9181|-4.0555|-4.6636|-4.9946|1.0466|1.799|2.2627|4.1087||||||4.0019|4.2337|4.6171|3.0186|3.4735|3.6835|3.5376|2.654|1.8141|2.3215|3.5814|3.0127|3.3189|3.3382|3.2916|3.6246|2.8635|4.1758|2.5797|2.3435|3.0609|3.6727|2.6877|2.6702|3.5919|2.3051|2.2002|2.5676||2.1914|2.2177|2.4326|2.4414|2.5061|1.0013|1.0363|1.36|1.43|1.1851|0.5814|0.0739|||||||||||0.5814|0.7039|1.0276|0.4589|0.5726|1.3775|1.605|1.6295|1.472|1.7432|1.9532|2.1478|1.9252|2.0346|2.0804|2.2279|-0.398|-0.7654|-0.1355|-0.4942|-0.6167|-0.7305|-1.2554|-1.4916|-1.4267|-1.4267|-1.5867|0.2957|0.4094|0.4444|0.5494|0.6806|1.0743|1.1443|1.6605|1.9519|1.7493|1.5656|||||||0.7169|0.9356|0.8744|0.9619|1.1631|1.723|1.6268|1.9539|2.2811|1.4762|1.4849|1.3799|1.065|0.8987|0.4175|0.96|1.6424|1.8524|1.8095|1.7395
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|0.6273|1.2773|1.063|1.5345|3.113|3.8416|3.9988|3.1988|3.3916|3.0702|3.963|3.7845|4.9916|5.1928|3.0642|2.0857|1.1571|1.1571|0.8714|1.5857|2.3142|3|2.8428|2.2642|2.5714|2.8714|3.3043|3.9369|2.849|3.1397|2.1647|1.7076|2.0076|1.5504|1.8448|0.4377|0.2734|0.2448|0.3591|0.652|1.1311|1.0322|0.9443|0.5981|0.4168|0.3619|0.1805|0.3838|0.3619||0.7739|0.9113|0.9882|0.8673|1.1421|1.2329|-0.0188|-0.5024|-0.5353|-0.5353|-0.843|-0.6122|-0.7441|-0.832|-0.9089|-0.9639|-1.1162|-0.8964|-0.9184|-1.0338|-1.0448|-1.0338|-0.6492|-0.8305|-0.2371|-0.6492|-0.825||||-0.9898|-1.1327|-1.0716|-0.9232|-0.7474|-0.8738|-0.7199|-0.6155|-0.61|-0.5826|-1.0826|-1.0716|-1.1803|-1.25|-1.4994|-1.1465|-1.1575|-1.3004|-1.4867||-1.5841|-1.6534|-1.615|-1.5051|-1.7798|-1.6095|-2.126|-2.5026|-2.3207|-2.3789|-2.8453|-1.8698|-1.8698|-2.1665|-2.0621|-1.7434|-1.8698|-2.5016|0.0535|0.015|0.3062|0.5425|0.7183|0.559|1.1689|0.6194|1.7018|2.4326|2.7623|2.1304|2.3164|2.8293||||||-0.5283|-1.303|-1.6601|-2.3964|-1.9788|-1.7281|-1.5303|-1.6567|-2.1952|-2.3249|-2.2429|-2.5449|0.1258|0.0434|0.3456|0.428|0.2962|1.4885|1.0654|0.9115|1.2247|2.1588|1.6423|2.8346|3.2097|2.3969|2.8266|2.4067||1.7473|1.9067|1.8847|2.1264|2.5608|2.0498|1.9344|1.8771|2.6934|1.9367|1.6345|1.7774|1.607|1.2059|1.5466|1.607|0.9697|1.3049|1.2334|1.0851|0.8323|1.2444|1.2774|1.0631|1.4697|1.4807|1.4092|1.6675|1.9895|1.3318|1.167|1.3758|1.3868|1.6575|1.52|1.2068|1.031|1.1519|1.2795|1.3097|1.066|1.1078|1.1531|1.3328|1.2434|-0.0284|-0.7812|-0.5504|-0.435|-0.4075|-0.1878|-0.0834|-0.0504|-0.2702|-0.3416|-0.3196|-0.2757|-0.3471|-0.1987|-0.457|||||||-0.924|-1.0365|-1.0723|-1.141|-0.9762|-0.7014|-0.674|-0.5366|-0.4377|-0.7509|-0.9322|-0.9762|-0.8113|-0.9926|-1.5056|-1.2812|-0.9694|-1.0683|-0.9419|-1.1683
07125|100874|/equities/cec-corecast|SHANGHAICOMP|5.3658|2.6658|2.8558|2.2558|2.9158|3.0958|2.7158|3.4358|3.4153|3.182|3.7794|4.4072|-2.3222|-2.6022|-2.4022|-3.1096|-2.814|-3.9478|-1.4025|-1.1825|-1.3325|-1.5325|-1.0925|-0.9625|-1.4325|-1.6525|-2.0525|-2.2529|-1.7129|-1.7929|-2.3229|-1.9529|-2.0029|-2.396|0.1463|0.3263|0.3263|1.0363|0.8363|1.5263|1.8663|1.7163|1.8063|2.1763|2.5663|2.2063|1.6963|1.6163|2.4663||1.9931|2.0802|1.9691|1.7353|1.3553|1.1653|1.0353|1.0753|1.9453|2.1887|1.5975|1.2975|1.3075|1.3275|1.0075|0.8075|0.8575|0.8875|1.3575|0.8475|1.0475|0.4775|0.4175|0.5875|0.1175|0.0475|0.5475||||0.5575|1.4575|1.2175|0.9275|1.2275|1.5675|2.1675|2.5075|3.0433|1.9483|1.5883|1.3683|1.2183|1.0383|1.1783|1.7183|1.7283|2.2083|2.2883||1.4283|1.6583|1.5383|2.1883|1.7183|1.5883|1.3083|1.3883|1.7483|2.1983|1.8083|1.4783|1.4483|1.2883|1.4783|1.6183|1.3083|0.7883|0.8383|2.1183|3.3083|3.8583|-1.6637|-1.7937|-1.6637|-2.1537|-1.6237|-1.4137|-1.4737|-1.7337|-1.2637|-2.3937||||||-2.7637|-2.3737|-3.8637|-4.4647|-4.1924|-4.3565|-3.7251|-4.2539|-4.8699|-4.5372|-4.6952|-4.8646|-4.3924|-4.756|-4.2937|-4.8937|0.0222|1.1422|0.8222|1.4222|2.9322|4.0422|1.8422|2.8222|4.0222|4.1922|4.1322|5.5222||5.4558|4.8916|4.2316|4.8516|5.0916|4.2216|-0.327|-2.637|-1.677|-2.547|-3.007|-2.587|-2.147|-3.607|-4.9645|-3.7664|-2.4464|-1.7664|-2.0464|-1.2464|-3.2364|-3.4664|-3.0864|-2.8464|-3.0764|-3.2264|-3.8364|-2.6764|-2.4664|-2.1964|-1.8864|-3.5664|-4.1471|-4.124|-3.4522|-3.973|-4.6272|-4.6919|-3.866|-4.3678|-4.0906|-3.6106|-3.6306|-4.1806|-5.7103|-4.4103|-4.2229|-4.1229|-5.2329|-5.3632|-5.6464|-5.2793|-4.0493|-4.9393|-5.8693|-6.4165|-4.2665|-2.8865|-3.8865|-5.3365|||||||-5.4365|-5.0965|-6.5965|-6.2994|-7.6738|2.2685|3.7885|5.0785|2.0785|1.7285|1.7085|2.2985|0.7485|2.2785|2.0885|1.8285|2.5585|4.5285|6.3085|5.0785
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|0.1273|0.1811|0.3042|0.2426|0.358|0.3273|0.3888|0.5811|0.4568|0.4345|-0.0994|-0.1071|-0.1378|-0.1378|-0.1686|-0.3378|-0.4108|-0.4364|-0.4033|-0.4455|-0.3621|-0.2437|-0.2668|-0.2668|-0.3396|-0.2949|-0.2949|-0.2103|-0.2026|-0.2411|-0.2718|-0.3257|-0.2334|-0.3103|-0.3488|-0.3641|-0.2949|-0.3488|-0.3743|-0.3142|-0.3066|-0.2604|-0.2989|-0.2373|-0.3219|-0.3604|-0.4039|-0.4163|-0.4903||-0.4589|-0.4004|-0.385|-0.4188|-0.432|-0.4727|-0.4188|-0.4188|-0.4188|-0.5188|-0.5555|-0.4721|-0.4798|-0.5644|-0.6169|-0.67|-0.6556|-0.7793|-0.6505|-0.7275|-0.5506|-0.566|-0.566|-0.6737|-0.6044|-0.6506|-0.7737||||-0.8562|-0.7462|-0.8172|-0.9336|0.2744|0.336|0.5052|0.7854|0.5854|0.7766|0.5999|0.4538|0.4307|0.3615|0.5076|0.5461|0.5461|0.6397|0.1627||0.1627|0.432|0.5089|0.5317|0.5395|0.5039|0.3808|0.4116|0.4346|0.5962|0.5631|0.5323|0.5872|0.5921|0.4613|0.4228|0.3844|0.2613|0.3844|0.4536|0.6023|-0.0125|-0.0125|-0.0664|-0.0202|-0.1356|-0.1433|-0.0894|-0.1125|-0.0741|-0.1279|-0.3587||||||-0.6587|-0.5356|-0.6433|-0.7613|-0.9357|-0.8251|-0.5892|-0.6507|-0.8281|-0.7569|-0.6547|-0.7086|-0.8272|-0.681|-0.4733|-0.4426|-0.6118|-0.6349|-0.658|-0.8272|-1.0255|-0.8091|-1.0755|-0.6928|-0.5313|-0.639|-0.4467|-0.5082||-0.5928|-0.6928|-0.6082|-0.7543|-0.6809|-0.7873|-0.7123|-0.6893|-0.5431|-0.5453|-0.5223|-0.6607|-0.6581|-0.6991|-0.8772|-0.7692|-0.7323|-0.863|-0.8739|-0.7654|-0.7714|-0.8793|-0.8364|-0.9503|-0.8969|-0.9265|-1.1594|-1.0691|-0.8767|-1.0614|-1.1691|0.2597|0.7212|0.9416|-0.2426|-0.1349|-0.3965|-0.2888|-0.1811|-0.3349|-0.4965|-0.6503|-0.6657|-0.9563|-0.913|-0.5745|-0.4591|-0.4668|-0.5514|-0.7306|-0.5755|-0.5601|-0.5831|-0.6985|-0.6447|-0.7439|-0.7285|-0.567|-0.5054|-0.7131|||||||-0.9439|-0.9035|-1.0787|-1.1173|-1.1449|-0.9443|-1.1749|-0.901|-1.0087|-1.1933|-1.2917|0.0882|0.1036|0.119|0.6267|0.5652|0.9652|0.3267|0.4421|0.7344
07127|100670|/equities/cn-national-me|SHANGHAICOMP|-3.5408|-2.639|-2.769|-2.819|-3.179|-3.5011|0.183|0.393|0.923|1.283|1.153|2.733|4.3522|3.2908|-0.6173|-0.7073|-1.9073|-1.8173|-2.2971|-2.5112|-2.004|-1.624|-1.064|-0.784|-0.864|-1.704|-1.464|-1.084|-1.074|-1.514|-1.824|-2.4483|-1.9198|-2.4164|-2.2027|-2.4241|-1.7999|-1.7399|-1.6799|-1.1899|-1.8699|-2.261|-2.0967|-2.1703|-1.3703|-1.8803|-2.3798|0.102|0.032||0.682|0.572|0.702|1.252|1.582|1.942|1.932|2.282|2.572|3.002|2.372|2.932|2.582|2.372|1.582|1.792|2.292|2.822|2.812|3.652|4.152|4.6826|3.9026|3.8426|4.3926|1.1244|2.5844||||4.0944|1.8322|2.5122|-0.4604|-0.1304|-0.1404|-0.6804|-0.3404|-1.0004|-1.0704|-1.4804|-2.1404|-2.1127|-2.5669|-2.5565|-2.4389|-2.496|-2.6008|-2.2108||-2.2408|-2.4508|-2.4208|-2.7408|-2.5708|-2.8608|-3.1108|-3.6426|-3.4379|-3.0982|-3.706|-2.406|-3.146|-3.425|-3.8688|-3.4888|-3.4688|-4.8092|-4.1291|-4.1103|-3.2603|-3.9081|-3.6084|-4.2149|-3.736|-4.0656|-4.3634|-4.5434|-3.6634|-3.0434|-2.6434|-3.1234||||||-2.6534|-4.5434|-5.5334|-5.7899|-5.8999|-6.1088|-5.6337|-5.6241|-6.8495|-6.3074|-4.4374|-6.0174|-5.8532|-4.6032|-5.5732|-6.3708|-6.5371|-6.5371|-6.8471|-7.6335|-8.3555|-7.7117|-9.3641|-7.6471|-7.7071|-6.3171|-6.3871|-6.8971||-5.5871|-7.7671|-8.3971|-6.5871|-6.1971|-4.6971|-7.9371|-10.3057|-9.3685|-9.0128|-10.3448|-11.9737|-12.2374|4.5995|10.7395|10.5522|9.6547|5.4882|6.4082|7.1891|4.7554|4.3854|2.4654|2.3654|2.8554|3.6454|4.8623|0.6423|1.3523|1.2323|0.6323|0.6623|0.7023|1.9923|1.9523|1.9523|1.7023|2.2723|1.7923|0.4123|1.2223|0.8023|0.6923|0.1323|1.2223|2.4723|1.9623|2.5623|2.9323|2.1223|2.9423|5.1323|6.4323|6.9915|6.2215|4.8115|6.1015|-0.5542|-1.4742|-2.1942|||||||-3.3842|-3.0542|-3.4442|-1.0442|-2.1842|-1.7342|-3.0942|-3.8542|-4.8942|-5.1842|-4.0942|-3.2142|-4.8542|-3.9642|-7.6442|-8.583|2.5056|3.7956|2.6356|3.4856
07128|100325|/equities/china-meheco|SHANGHAICOMP|0.1196|0.2339|0.2482|0.2053|0.341|0.2053|0.3053|0.3553|0.3982|0.4196|0.4268|0.4982|0.4567|0.5467|-0.2388|-0.3103|-0.4126|-0.4553|-0.411|-0.4861|-0.3242|-0.2896|-0.3366|-0.3151|-0.3609|-0.3244|-0.3402|-0.3198|-0.3412|-0.3815|-0.3386|-0.4239|-0.3976|-0.4497|-0.4897|-0.3974|-0.2117|-0.3546|-0.4031|-0.2986|-0.3343|-0.1941|-0.1584|-0.1513|-0.1441|-0.1441|-0.337|-0.3026|-0.3243||-0.3235|-0.2924|-0.3268|-0.3342|-0.3603|-0.3175|-0.3032|-0.2818|-0.2603|-0.2532|-0.2603|-0.1818|-0.196|-0.2818|-0.3532|-0.3675|-0.3103|-0.2818|-0.2103|-0.1746|-0.196|-0.2175|-0.396|-0.3889|-0.2889|-0.5318|-0.5186||||-0.4543|-0.5115|-0.5649|-0.2007|-0.2935|-0.4078|-0.3713|-0.3713|-0.3998|-0.3784|-0.3927|-0.507|-0.6284|-0.2394|-0.2966|-0.3252|-0.2609|-0.1323|-0.1109||-0.1323|-0.0966|-0.1394|-0.168|-0.0894|-0.118|-0.1609|-0.0537|-0.0609|-0.068|-0.1394|-0.1537|-0.1537|-0.1109|-0.2323|-0.2752|-0.2894|-0.3466|-0.2323|-0.0966|-0.0609|-0.1323|-0.168|-0.2752|-0.0966|-0.0894|-0.1823|-0.1823|-0.1323|-0.1823|-0.2252|-0.3823||||||-0.4466|-0.4894|-0.6537|-0.7573|-0.7518|-0.7758|-0.5583|-0.5726|-0.6913|-0.7003|-0.6011|-0.7069|-0.4855|-0.2426|-0.3283|-0.4069|-0.3069|-0.214|-0.2283|-0.164|-0.1569|-0.3283|-0.4783|-0.3069|-0.5426|-0.314|-0.314|-0.4497||-0.4069|-0.5926|-0.5993|-0.6675|-0.6524|-0.7272|-0.637|-0.5298|-0.5513|-0.5964|-0.475|-0.5178|-0.475|-0.5678|-0.7218|0.1617|0.1045|0.2117|0.3903|0.4117|0.3545|0.3474|0.3188|0.1545|0.326|0.4045|0.6617|0.4117|0.5188|0.5229|0.5444|0.4515|0.4015|0.3872|0.2444|0.3872|0.3087|0.4658|0.6229|0.6457|0.7076|-0.2101|-0.1387|-0.1673|-0.2816|-0.2101|-0.4387|-0.5602|-0.5891|-0.7259|-0.5795|-0.4366|-0.508|-0.4438|-0.3509|-0.4295|-0.3652|-0.2509|-0.2866|-0.4723|||||||-0.708|-0.7152|-0.8327|-0.7946|-0.7446|-0.5518|-0.7303|-0.6446|-0.6589|-0.8089|-0.7965|-0.7822|-0.9108|-0.8893|-1.1461|-1.1603|0.3478|0.262|0.412|0.6049
07129|101128|/equities/merchants-ship|SHANGHAICOMP|-0.2004|-0.1304|-0.1304|-0.1504|-0.1104|-0.0904|-0.1104|-0.2104|-0.2104|-0.1804|-0.2304|-0.2404|-0.2104|-0.1504|-0.2204|-0.3404|-0.3696|-0.3396|-0.3857|-0.413|-0.3855|-0.3323|-0.3823|-0.3623|-0.3937|-0.4363|-0.4637|-0.4674|-0.4815|-0.5684|-0.5382|0.1049|0.2549|0.3549|0.2749|0.2449|0.0749|0.2749|0.2649|0.3749|0.2849|0.2849|0.4465|0.4114|0.3942|0.4653|0.4874|-0.2231|-0.2064||-0.1814|-0.1481|-0.2231|-0.2481|-0.3266|0.067|0.1004|0.1587|0.1504|0.1337|0.167|0.2254|0.192|0.3087|0.3703|0.3208|0.2292|0.1958|0.2375|0.2292|0.2125|0.2958|0.3042|0.3824|0.3846|0.4088|-0.0399||||-0.1983|-0.2066|-0.2733|-0.2879|-0.3079|-0.2911|-0.2495|-0.2995|-0.342|-0.3281|-0.3539|-0.4197|-0.4107|-0.392|-0.4124|-0.4735|-0.5475|0.3929|0.0429||0.0513|0.0763|0.1096|0.0346|0.1263|0.0846|0.0596|0.0596|0.2346|0.3513|0.3846|0.4107|0.5262|0.4089|0.4505|0.4422|0.3422|0.2006|0.3422|0.2922|0.3172|0.3172|0.3422|0.3172|0.3922|0.3422|0.4672|0.4688|0.4355|0.5968|0.4812|-0.0456||||||-0.3456|-0.329|-0.4706|-0.5456|-0.535|-0.5565|-0.4565|-0.4982|-0.6887|0.0985|0.1901|0.1901|0.2235|0.3485|0.3401|0.3985|0.4318|0.5485|0.4891|0.4975|0.6308|-0.1398|-0.2565|-0.0481|-0.1815|-0.2148|-0.0898|-0.2148||-0.2565|-0.2981|-0.2565|-0.3231|-0.2815|-0.3565|-0.4065|-0.4794|0.1366|0.1033|0.1783|0.0283|0.12|0.1616|0.1366|0.1616|0.17|0.2116|0.2283|0.37|0.37|0.4366|0.42|0.42|0.37|0.4033|0.3783|0.545|0.5616|0.593|0.3097|0.3513|0.4597|0.2513|0.1513|0.2597|0.2513|0.468|0.7043|-0.1561|-0.3144|-0.4061|-0.3859|-0.4904|-0.3181|-0.1847|-0.2431|-0.2727|-0.1977|-0.1393|-0.0727|-0.256|-0.1893|-0.156|-0.156|-0.181|-0.1227|-0.0893|-0.081|-0.231|||||||-0.3477|-0.3477|-0.4132|-0.3679|-0.4268|-0.3437|-0.3994|-0.3321|-0.2821|-0.3904|-0.4059|-0.3976|-0.4626|-0.4575|-0.5398|-0.4005|-0.4338|-0.4425|-0.4759|-0.5588
07130|101021|/equities/china-merchant|SHANGHAICOMP|1.433|1.453|2.3561|-0.6525|-0.5725|-0.6025|-0.5225|-0.3025|-0.1025|-0.9925|-1.2925|-1.1925|-1.0825|-1.1125|-1.1025|-1.6325|-1.3267|-1.3158|-1.5991|-0.9791|-0.5691|-0.7991|-0.9591|-0.9891|-1.0595|-1.0247|-0.9848|-1.1764|-1.0641|-0.9241|-1.1441|-1.279|-1.079|-1.139|-1.2961|-1.4612|-1.5345|0.2|0.11|0.25|0.47|0.08|0.09|0.04|0.08|0.04|0.09|0.06|0.15||0.43|1.04|1.13|1.28|1.27|1.13|0.99|1.09|1.29|1.78|1.65|1.4|1.52|2.2106|1.6484|1.2119|1.5219|1.4538|1.5138|1.3838|1.7938|-1.3982|-1.2363|-1.327|-1.5111|-1.4264|-1.2064||||-0.9164|-0.7264|-1.0964|-1.3164|-1.3482|-0.8382|-0.8282|-0.7782|-0.7082|-0.5982|-1.2282|-1.4782|-1.3714|-1.5637|-1.9358|-1.3626|-1.4717|-1.4508|-1.1723||-1.4023|-1.4123|-1.6842|-1.4455|-1.2655|-1.4955|-1.6955|-1.5055|-1.7555|-1.8055|-2.1455|-2.2139|-2.236|-2.2838|-2.8982|-2.3807|-2.4875|-2.7916|-3.2146|-2.587|-2.247|-2.807|-2.3822|-2.6819|-2.8082|-2.7069|-3.1332|-3.3386|-3.7634|-4.2566|-3.2556|-3.582||||||-3.282|-2.732|-4.002|0.0676|0.1376|0.7376|0.9976|1.3876|2.6076|2.0676|2.0376|2.1176|3.8676|3.0476|3.3476|2.8376|1.9376|1.7576|1.4476|1.6076|3.4476|4.6759|2.3059|2.8059|3.0886|3.1186|2.7651|2.9951||3.694|-1.9789|-2.4965|-2.69|-2.2598|-2.1898|-2.4598|-2.7964|0.942|0.842|0.892|0.072|0.112|0.012|0.232|1.022|0.862|1.392|1.212|2.132|2.002|2.652|3.5566|-0.6328|-1.2328|-1.5228|-1.6728|-1.0428|-0.6228|-0.4628|-0.2728|-0.8028|-1.1328|-1.3228|-1.3828|-1.3028|-1.1328|-0.7128|-0.4028|-1.4628|-1.3328|-1.4128|-1.3228|-1.9328|-2.0256|0.2086|0.2686|0.0986|0.2386|1.3886|1.5561|1.4061|1.5761|1.6061|1.8745|1.6345|1.5745|1.9145|2.2145|-0.5677|||||||-0.9177|-0.6477|-0.7577|-1.2277|-1.7077|-1.2277|-0.9477|-0.8277|-0.5777|-2.1677|-2.0657|-2.0157|-2.315|-2.185|-2.6644|-2.7649|0.7688|0.5088|1.3788|1.5388
07131|101168|/equities/china-molybden|SHANGHAICOMP|0.6813|0.7813|1.0613|1.1013|0.9713|1.3013|1.0213|0.8413|0.9713|1.2413|0.9813|0.3513|0.5513|0.2413|0.8913|0.9513|0.9913|0.5213|0.9613|1.3313|1.1013|1.0638|1.1938|0.8538|0.9638|0.8838|0.8738|0.7738|0.7038|1.0538|1.0875|0.8522|1.0831|0.6528|0.782|-0.4706|-0.5295|-0.4295|-0.4495|-0.3195|-0.2295|-0.4295|-0.3995|-0.4695|-0.4895|-0.3995|-0.5395|-0.6322|-0.6925||-0.4833|-0.5303|-0.5676|-0.6801|-0.6345|-0.5545|-0.5709|-0.5909|-0.5309|-0.4709|-0.5409|-0.6709|-0.6921|-0.6679|-0.8505|0.1338|0.0338|0.3438|0.3138|0.2438|0.0738|0.1138|0.4938|0.4938|0.8438|0.6881|-0.0138||||-0.1838|-0.2138|-0.3238|-0.2338|-0.2038|-0.2238|-0.3338|-0.3938|-0.3038|-0.2238|-0.4038|-0.3238|-0.3438|-0.4438|-0.3438|-0.4138|-0.2738|-0.3938|-0.5238||-0.6438|-0.7476|-0.8379|-0.7723|-0.8023|-0.7623|-0.9423|-1.082|-1.0934|-0.9593|-1.097|-1.1098|-1.0798|-1.3226|-1.2968|-1.3364|-1.1744|-1.5044|-1.3644|-1.5949|-1.4271|0.0282|0.4782|0.3582|0.7182|0.3582|0.9582|0.9782|1.1282|1.2582|-0.1862|-0.0762||||||-0.7362|-0.9262|-1.2362|-1.5762|0.3684|0.8484|0.3784|0.1684|0.2684|0.1384|0.5784|0.4884|0.9084|0.7184|0.5184|0.4084|0.0984|0.4484|0.5684|0.4784|0.6484|1.0884|0.9684|1.6084|1.5684|1.3527|1.0159|1.1759||1.1905|0.9323|0.7823|1.0414|0.96|0.47|0.43|0.38|0.73|0.6544|0.8221|0.3521|0.4221|0.3421|0.0121|0.0821|0.2321|0.1921|0.2621|0.3621|0.2321|0.3521|0.3121|0.2921|0.2721|0.2821|0.3321|0.5621|0.5021|0.6196|0.4596|0.4645|0.4089|0.5644|0.3902|0.2602|0.2402|0.2602|0.3802|0.3219|0.3348|0.315|0.365|0.311|0.231|0.301|-0.0843|-0.0743|-0.1243|-0.0943|-0.0743|-0.0543|-0.0343|-0.1043|-0.1143|-0.1243|-0.1243|-0.0643|-0.0543|-0.1343|||||||-0.2943|-0.3103|-0.3503|-0.3492|-0.3708|-0.3304|-0.3537|-0.2667|-0.2267|-0.3467|-0.3251|-0.3151|-0.3351|-0.3851|-0.4301|-0.4201|-0.3918|-0.4431|-0.3931|-0.4515
07132|101049|/equities/cn-chemical|SHANGHAICOMP|0.245|0.605|0.725|1.045|1.845|2.1617|1.3861|1.6461|1.9828|1.2463|1.3463|1.4963|1.2063|1.0663|0.9563|0.5463|0.5663|0.8363|0.8063|1.4163|1.4463|1.5037|1.8968|1.2668|1.2868|1.1868|0.9768|0.7968|0.8168|0.6668|0.9068|0.7168|0.6668|0.7568|0.4468|0.6268|0.5468|0.9668|0.8968|1.3164|0.9255|0.9409|1.0109|1.1366|1.209|0.9761|0.8267|1.1369|0.6494||0.7244|0.4144|0.4844|0.5215|0.5845|-0.2274|-0.3374|-0.3774|-0.4354|0.0729|0.1429|0.1329|0.1829|0.2229|0.1429|0.1529|0.2729|0.3329|0.4629|0.5129|0.2629|0.2129|0.4029|0.4229|0.4829|0.4229|0.2129||||0.0629|0.1029|0.2629|0.1229|0.1329|0.1629|0.1729|0.2629|0.2829|0.4229|0.3529|0.3629|0.3629|0.3429|0.5329|0.4829|0.5329|0.6629|0.6529||0.6629|0.8029|0.7914|0.5214|0.4914|0.3614|0.3014|0.3914|0.5214|0.5914|0.4314|0.6214|0.6614|0.9314|1.0319|0.8319|0.8619|-0.2624|-0.1724|-0.1924|-0.2124|-0.0324|-0.1124|-0.7324|-0.677|-0.807|0.1571|0.1671|0.3771|0.6671|0.6941|0.6667||||||0.7064|0.9515|-0.362|-0.402|-0.522|-0.6711|-0.5909|-0.5909|-0.7382|-0.7542|0.0965|0.0565|0.0865|0.2665|0.2665|0.3365|0.3965|0.6065|0.7765|0.6965|0.8081|-0.4277|-0.5277|-0.3577|-0.3077|-0.2277|-0.3577|-0.2577||-0.2377|-0.3177|-0.3177|-0.3477|-0.3577|-0.4777|-0.4477|-0.5936|-0.4314|-0.3514|-0.4114|-0.4914|-0.5144|-0.5549|-0.5632|-0.5713|0.0088|0.1588|0.2588|0.2888|0.3988|0.3788|0.4988|0.4888|0.5323|0.4423|0.4623|0.4826|0.5601|0.3959|0.3459|0.4193|0.3493|0.4887|0.2114|0.2114|0.2914|0.2514|0.2899|0.3327|0.3074|0.286|0.3161|-0.0388|-0.2688|-0.2259|-0.2205|-0.2238|-0.1813|-0.1613|-0.2113|-0.2033|-0.1933|-0.2033|-0.2233|-0.2333|-0.2133|-0.1633|-0.1033|-0.2033|||||||-0.2633|-0.2533|-0.2133|-0.2733|-0.3737|-0.2991|-0.2992|-0.2092|-0.1892|-0.2692|-0.2816|-0.2916|-0.314|-0.33|-0.3928|-0.3725|-0.3361|-0.429|-0.3734|-0.3845
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|0.349|0.299|0.339|0.189|0.269|0.289|0.309|0.3195|0.37|0.3872|0.3436|0.3362|-0.0585|-0.0385|-0.0585|-0.1685|-0.2785|-0.355|-0.3283|-0.2383|-0.2483|-0.2183|-0.2683|-0.2483|-0.2783|-0.3537|-0.2626|-0.2226|-0.1926|-0.2126|-0.2226|-0.1826|-0.0026|-0.0026|-0.0926|-0.1326|-0.0826|-0.1126|-0.1026|-0.0626|-0.0626|-0.0326|-0.0526|-0.2226|-0.2526|-0.2407|-0.2725|-0.2466|-0.2746||-0.2134|-0.236|-0.2478|-0.2509|-0.2904|0.0032|0.0332|0.0032|0.0132|0.0532|0.0832|0.0832|0.1032|0.1132|0.0332|0.0932|0.2032|0.288|0.2833|0.3159|0.3116|0.265|0.295|0.305|0.3656|0.3661|0.2361||||0.2261|0.2361|0.2461|0.0761|0.1161|0.1061|0.2461|0.2461|0.3161|0.3261|0.3361|0.2661|0.4161|0.2561|0.2961|0.2861|0.3461|0.4061|0.3461||0.3261|0.4561|0.5061|0.3961|0.5061|0.4861|0.3761|0.6561|0.5261|0.7161|0.4964|0.4864|0.4664|0.6664|0.6464|0.6129|0.3429|0.2929|0.3329|0.4429|0.4295|0.4395|0.4695|0.3795|0.3195|0.3795|0.4795|-0.0484|-0.1084|-0.0384|-0.1984|-0.3184||||||-0.4084|-0.3984|-0.4684|-0.5284|-0.6121|0.1784|0.3184|0.4184|0.3784|0.3184|0.2584|0.2684|0.2784|0.2084|0.3584|0.3284|0.3284|0.4484|0.4284|0.6384|0.6123|0.2523|0.2123|0.3823|0.3823|0.3723|0.2223|0.3123||0.2823|0.2223|0.2623|0.3923|0.4362|0.2962|0.3162|0.1462|0.2062|0.2362|0.1262|0.0162|0.0562|0.0362|0.0562|0.0562|0.0762|0.1262|0.1262|0.2162|0.2262|0.2962|0.3159|0.3059|0.2715|0.29|0.19|0.23|0.2767|0.2291|0.2305|0.2505|0.2605|0.2805|0.1205|0.1705|0.2205|0.2205|0.2505|0.2711|0.274|-0.026|-0.016|-0.016|-0.196|-0.126|-0.176|-0.2088|-0.1888|-0.1788|-0.1588|-0.1188|-0.1088|-0.1488|-0.0588|-0.0888|-0.0488|-0.1288|-0.0988|-0.1888|||||||-0.2588|-0.2451|-0.2551|-0.2851|-0.3195|0.0031|0.0531|0.1231|0.1531|0.0731|0.1031|0.0931|0.1131|0.0831|0.1131|0.1931|0.2231|0.1731|0.2731|0.3731
07134|100681|/equities/china-software|SHANGHAICOMP|-3.8646|-3.8687|-3.9905|-4.948|-3.8538|-4.2222|-3.9262|-4.08|-2.7191|-2.4351|-2.8019|-2.7013|-1.7901|-2.4824|-1.7487|-3.0209|-3.6836|-4.5061|-2.8493|-3.9321|-4.157|-3.0682|-2.5593|-3.3818|-3.4469|-2.4469|-2.5238|-1.2457|-1.6836|-2.4055|-3.441|-2.4706|-4.1865|-4.3419|-3.9987|-5.052|-5.852|1.0119|1.7338|2.2367|2.1776|2.8817|4.1598|3.5385|4.1243|3.645|4.7929|3.6154|3.3255||5.7397|8.4632|5.2264|5.0134|5.4283|2.2567|2.2508|4.381|3.949|4.6117|5.7103|4.6204|4.4902|5.4204|6.6683|-2.8289|-2.3496|-1.9532|-1.965|-3.0064|-3.7106|-3.8289|-3.4739|-4.326|-5.894|-6.5713|-6.9023||||-4.0058|-2.5442|-3.3288|-5.3149|-3.2371|-3.0063|-3.2755|-3.2832|-3.2983|-2.806|-3.5445|-4.0161|-3.9764|-3.9553|-4.9861|-4.532|-3.9185|-2.7954|-1.8877||-2.8493|-3.6108|-3.757|-2.9031|-4.1493|-4.3801|-4.8416|-4.8493|-3.3647|-4.757|-4.9898|-5.5421|-5.5168|-6.264|-6.7207|-6.6431|-6.3231|-7.365|-6.5112|-3.8804|-1.9112|-4.2035|-2.3189|-2.0266|-1.9497|-3.2958|-3.2112|-2.842|-4.0266|-2.6804|-1.665|-2.9189||||||-7.0189|-7.042|-8.2343|-9.3552|-9.1237|-9.9729|-9.3058|-7.9804|-11.4688|-8.0589|-7.7847|-9.1256|1.1271|1.3886|3.9425|4.2348|5.2425|6.6578|5.8425|7.6963|5.3732|3.3502|3.8886|4.3502|3.9655|5.6194|8.9271|9.9597||6.5828|4.6521|4.2751|1.229|3.6213|4.2521|3.6521|2.3597|1.3136|0.6674|1.729|1.7982|2.1905|0.1905|0.5828|2.8751|3.7367|3.6905|5.4136|6.6283|7.0499|-0.8809|-0.6117|-2.9502|-3.1117|-3.1809|-3.5732|-2.7656|-4.1963|-3.504|-4.2732|-4.604|-3.9271|-3.4886|-3.404|-3.9963|-3.3271|-0.6809|-0.7579|-4.1963|-3.4194|-2.8809|-2.8963|-7.3425|-6.7777|-7.0085|-6.8571|-6.4494|-7.1494|-8.5433|-7.5597|-8.9616|-6.4039|-8.1591|-8.1285|-7.5707|-6.2168|-3.3399|-2.8168|-5.8399|||||||-7.2399|-7.0511|-7.7434|-9.0487|-9.0071|-8.4916|-9.0376|-7.0146|-5.7223|-7.3915|-9.5684|-8.2299|-9.1069|-9.5684|-12.7123|-12.706|-10.4366|-12.6159|1.2235|0.5928
07135|100366|/equities/rare-earth|SHANGHAICOMP|5.2312|3.6112|2.5112|1.8212|2.9812|7.5012|7.0312|8.5212|7.2112|7.9712|10.3012|9.9112|10.9912|7.1912|11.1312|11.7613|10.5983|6.6583|7.5983|8.2383|6.6383|7.8283|9.3925|7.1631|5.8731|5.0731|7.2508|4.0208|4.9231|5.3223|5.8276|4.1517|4.8531|3.6417|4.0647|-1.4292|-2.0092|-1.3492|-1.9092|-2.0992|-1.7092|-1.6892|-1.8592|-1.5692|-2.3792|-2.5392|-2.8192|-3.5052|0.3608||1.2308|1.8108|1.7408|1.9608|2.8008|2.8808|3.0708|2.5753|3.1098|3.4046|1.8746|1.7346|1.7246|0.8146|0.5246|1.3346|1.5946|2.4346|2.0446|2.0146|1.5846|1.5846|2.8246|2.6446|3.7046|-0.5788|-1.6989||||-1.8489|-1.7089|-0.8489|-1.5989|-1.8689|-1.5088|-1.4988|-1.3189|-1.5989|-2.2488|-3.1489|-2.9088|-3.2588|-3.6294|-2.8194|-2.0194|-2.3894|-2.3894|-3.1794||-3.3494|-3.0994|-3.2194|-2.4794|-3.7594|-3.6194|-4.4494|-5.1699|0.1704|1.4304|1.5804|1.7404|2.7404|2.8504|3.9204|4.0904|3.9504|2.1304|1.8204|4.0504|3.3004|4.9604|6.0211|4.4511|5.5611|3.4911|2.8011|2.8511|4.1811|4.8974|3.9582|4.4182||||||3.0382|2.3682|1.0282|0.5882|2.3282|3.6082|2.4582|1.2782|2.0682|1.8982|2.2682|3.1582|2.2782|2.5682|3.3686|3.0657|1.6157|2.3757|0.9957|2.4557|2.5169|2.3217|2.0617|2.043|2.235|1.9377|2.0397|-0.0735||-0.4335|-0.9435|-1.2235|-0.4735|-0.2635|-0.8735|-0.9035|-1.7035|-0.9235|-1.0835|-1.1635|-1.7735|-1.7066|-1.6213|-2.2531|0.1344|0.3144|0.7244|1.0244|1.0144|0.8044|1.2144|1.5544|1.2244|1.4344|1.9844|1.6644|2.176|1.595|1.4974|1.3574|1.5705|1.2061|1.6478|1.2515|0.9956|1.1856|1.0856|1.2068|1.0498|1.2009|1.2354|1.5594|-0.8743|-1.1787|-0.8819|-0.6821|-0.7321|-0.7121|-0.8535|-0.7835|-0.6776|-0.5376|-0.5076|-0.5376|-0.4276|-0.4176|-0.1876|-0.2076|-0.5876|||||||-0.9276|-0.9812|-1.0647|-1.1941|-1.1601|-1.0824|-1.1924|-0.9043|-0.7943|-1.0943|-1.1954|-1.1677|-1.0577|-1.2377|-1.4075|-1.5711|-1.3829|-1.7069|-1.4469|-1.6482
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|1.0448|0.7225|1.0445|0.3785|0.3385|0.3185|0.4385|0.4485|0.5661|0.4933|0.4833|0.4633|0.4633|0.5533|-0.058|-0.128|-0.388|-0.398|-0.238|-0.088|-0.088|-0.188|-0.258|-0.268|-0.36|-0.2939|-0.3088|-0.3497|-0.2697|-0.1897|-0.2897|-0.3647|-0.3036|-0.2923|-0.3353|-0.3919|-0.3319|-0.2419|-0.2619|-0.1019|-0.1419|-0.1019|-0.1319|-0.1419|-0.1419|-0.2619|-0.3919|-0.3943|-0.4237||-0.419|-0.369|-0.339|-0.379|-0.4562|-0.4735|-0.4922|-0.5286|-0.5346|-0.4846|-0.6246|-0.5846|-0.5646|-0.5946|-0.6807|-0.7243|-0.6343|-0.4843|-0.4643|-0.6443|-0.6543|-0.8043|-0.9192|0.4686|0.5286|0.5286|0.4086||||0.3586|0.5686|0.6086|0.4886|0.6086|0.6986|0.8086|0.8686|0.9086|1.0486|1.0186|0.8086|1.3686|0.5786|0.8786|0.6986|0.7086|0.8786|0.8786||0.9654|1.0554|1.2334|0.7934|0.9534|1.067|0.517|0.867|0.877|1.017|0.647|0.677|0.687|1.027|1.027|1.0265|0.9165|0.8265|0.6465|1.0205|-0.5762|-0.6562|-0.5462|-0.6262|-0.4962|-0.7362|-0.6462|-0.6062|-0.6462|-0.5662|-0.6262|-0.9662||||||-1.1262|-1.1147|-1.2747|-1.3614|-1.5986|0.4244|0.9644|1.1644|1.2017|0.9617|0.9817|0.9717|0.8017|0.6317|0.8517|0.7117|0.6317|0.8917|0.8917|1.1717|1.0017|0.3817|0.3417|0.3717|0.4717|0.6317|1.1791|-0.3704||-0.3704|-0.3404|-0.2604|-0.4604|-0.4504|-0.5904|-0.5549|-0.7088|-0.4514|-0.4914|-0.5014|-0.6314|-0.554|-0.604|-0.7684|0.0423|0.0423|0.2823|0.3623|0.5323|0.6523|0.7752|0.6452|0.6052|0.7074|0.4874|0.4474|0.5774|0.4474|0.1774|0.2274|0.3174|0.2874|0.3574|0.1774|0.3574|0.4374|0.4074|0.4374|0.2474|0.2974|0.1474|0.2374|0.0874|0.1074|0.3274|0.2974|0.5974|0.6474|0.7774|0.5174|0.6674|0.7859|0.8259|0.7159|0.7459|1.0055|-0.4352|-0.3352|-0.5152|||||||-0.7152|-0.7663|-0.8563|-0.7363|-0.8963|-0.8242|-0.8427|-0.6527|-0.6527|-0.9027|-1.0058|-1.0064|-1.1288|-1.1264|-1.4377|-1.2796|-1.2579|-1.5077|-1.4747|0.3318
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|-1.018|-0.9807|-0.6607|-1.0007|-0.6607|-0.8207|-0.7307|-0.6107|-0.7107|-0.8307|-1.0207|-1.0807|-0.8707|-1.1107|-1.0107|-1.2324|-1.2183|-1.5597|-1.4203|-1.3481|-1.3733|-0.9733|-1.2133|-1.0433|-1.4487|-1.3002|-1.1524|-1.4032|-1.2432|-1.3964|-1.3464|-1.562|0.2581|0.2381|0.0581|0.1981|0.0181|0.2181|0.3281|0.3481|0.6281|0.5581|0.6581|0.8381|0.3581|0.5381|1.3881|1.8981|1.4738||1.5338|1.6438|2.1309|1.3312|1.5812|1.2112|1.4512|1.5712|0.7312|0.1612|0.3412|0.6512|0.7212|0.8012|0.6612|0.8012|0.8612|1.6812|2.4712|2.1346|2.0854|2.0254|2.2997|1.8297|2.2097|-0.9806|-1.2906||||-1.7406|-1.6459|-0.5359|-1.1159|-1.0459|-1.4259|-1.4888|-1.7387|-1.2534|-1.3034|-1.2534|-1.3634|-1.5534|-1.8044|-1.9243|-1.6053|-1.7548|-1.8777|-1.8577||-2.1637|-2.0037|-2.2035|-1.7735|-1.9635|-2.0435|-2.2535|-2.9135|-2.7555|-2.7111|-3.3007|-2.4377|-2.7877|-3.3491|-2.8635|-2.7335|-2.7235|-3.4535|-3.9553|-2.5053|-3.1053|-3.4053|-3.1553|-3.9387|0.3983|0.2983|1.4983|1.7983|3.0183|3.765|2.135|2.705||||||3.2711|3.8145|2.3493|2.3593|2.6192|2.3313|2.1413|1.4613|0.6613|0.9713|1.4913|1.2813|1.7513|1.6313|2.2213|1.9013|2.2713|2.2613|1.8413|1.9813|2.7081|2.0031|1.7731|2.1324|2.2093|-0.2824|-1.3224|-0.7824||-1.4124|-1.5377|-1.4797|-1.5371|-1.0371|-1.2471|-1.2871|-1.7871|0.3932|0.4632|0.7832|0.4532|0.2032|0.2632|0.4632|0.4532|0.1932|0.3732|0.5232|0.9632|0.9932|0.3632|0.2632|0.1932|0.7432|0.7332|1.2132|1.5725|1.565|1.3822|0.9635|1.021|1.071|0.834|0.334|0.564|0.784|0.794|-0.1385|-0.4285|-0.4685|-0.4385|-0.5585|-0.9085|-0.7828|-0.7175|-0.665|-0.7328|-0.7026|-0.7256|-0.7022|-0.5122|-0.4522|-0.5422|-0.5622|-0.6422|-0.5922|-0.4522|-0.3722|-0.5822|||||||-0.8522|-0.7475|-0.9075|-1.0044|-0.9666|-0.799|-0.819|-0.459|-0.359|-0.409|-0.579|-0.889|-0.809|-0.979|-1.4006|-1.1473|-0.8859|-1.1927|-0.8691|-1.1735
07138|100548|/equities/tianli-tech|SHANGHAICOMP|-0.1023|-0.0823|-0.0223|-0.1023|-0.0523|-0.0923|-0.0723|-0.0723|-0.0723|-0.0823|-0.0923|-0.1423|-0.1123|-0.1023|-0.1223|-0.1398|-0.1609|-0.1693|-0.142|-0.152|-0.1539|-0.1372|-0.1472|-0.1472|-0.1736|-0.1638|-0.1538|-0.1904|-0.1504|-0.1604|-0.1604|-0.2194|0.028|0.058|0.048|0.038|0.018|0.068|0.058|0.118|0.158|0.188|0.178|0.208|0.108|0.118|0.228|0.228|-0.0646||-0.0546|-0.1146|-0.1046|-0.1646|-0.1415|-0.1515|-0.1315|-0.1015|-0.1415|-0.1715|-0.1873|-0.1673|-0.1673|-0.1573|-0.1773|-0.1773|-0.1873|-0.1173|-0.0573|-0.1573|-0.1073|-0.1273|-0.0673|-0.0973|-0.0473|-0.1473|-0.1873||||-0.2673|-0.2253|-0.2592|-0.2341|-0.2234|-0.2434|-0.2832|-0.2863|-0.3176|-0.3089|-0.3089|-0.3389|-0.3465|-0.4095|-0.3989|-0.3899|-0.4243|-0.4426|-0.4678||-0.6037|0.1258|0.4058|0.4215|0.3847|0.1147|0.0847|0.1347|0.1947|0.2647|0.2147|0.2747|0.271|0.281|0.291|0.281|0.181|0.121|0.181|0.251|0.241|0.221|0.171|0.121|0.191|0.181|0.231|0.221|0.291|0.3217|-0.024|-0.054||||||-0.254|-0.214|-0.244|-0.254|-0.214|-0.264|-0.2845|-0.2939|-0.3243|-0.2409|-0.3166|-0.284|-0.2944|-0.3093|-0.2519|-0.2519|-0.2519|-0.1819|-0.1719|-0.1619|-0.1419|-0.1919|-0.1319|-0.0219|-0.0119|-0.0119|-0.1019|-0.0119||-0.0019|-0.1119|-0.1919|-0.3019|-0.2944|-0.3456|-0.2656|-0.2756|-0.1756|-0.1656|-0.1756|-0.2756|-0.2956|-0.3357|-0.3112|-0.2812|-0.3285|0.0471|0.0671|0.1271|0.1371|0.1471|0.1772|0.1271|0.2271|0.2172|0.2671|0.3607|0.3319|0.35|0.29|0.32|0.34|0.3918|0.2418|0.3718|0.3742|-0.0951|-0.1351|-0.1751|-0.1651|-0.2551|-0.2051|-0.3651|-0.3884|-0.2599|-0.2699|-0.2932|0.0215|0.1015|0.0515|0.0715|0.0215|0.0915|0.1215|0.1815|0.1715|0.2015|0.2115|0.1215|||||||0.1015|0.1915|0.1715|0.1715|0.1015|0.1915|0.2215|0.3315|0.3215|0.4015|0.3739|0.3865|0.3429|0.2529|0.2929|0.3229|0.3629|0.2729|0.3229|0.2829
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-0.4025|-0.3425|-0.2925|-0.3325|-0.2125|-0.1825|-0.1125|-0.2325|-0.2625|-0.2625|-0.3725|-0.3025|-0.3025|-0.1525|-0.2625|-0.4425|-0.5105|-0.5656|-0.5862|-0.3842|-0.4242|-0.4608|-0.5009|-0.4588|-0.4864|-0.4188|-0.5009|-0.4971|-0.4395|-0.4469|-0.4669|-0.591|-0.5472|-0.5464|-0.6121|-0.6174|-0.7074|-0.5365|-0.5852|-0.4252|-0.5452|-0.6003|-0.597|-0.5685|-0.5985|-0.5585|-0.5185|-0.7085|-0.8739||-0.791|-0.732|-0.712|-0.842|-0.8761|-0.9535|-1.0078|-1.1864|-1.1182|-1.203|-1.1511|-1.2602|-1.3124|-1.2127|-1.0927|-0.6427|-0.4027|-0.7127|-0.7327|-0.7027|-0.6427|-0.8527|-0.6127|-0.9627|-1.1427|-1.1427|-1.3127||||-1.4303|-1.6108|-1.6015|-1.8967|0.5395|1.1695|1.1772|1.1325|1.6866|0.9704|1.0304|0.6604|0.6404|0.6104|0.7404|0.9404|1.0204|1.2532|1.1702||0.7702|0.9802|0.9602|1.1352|1.0289|1.0489|1.0489|1.0589|0.9889|0.9389|0.4289|0.3389|0.4689|0.3889|0.4889|0.4689|0.3489|0.1689|0.1589|0.6189|0.7589|0.8189|1.5189|1.3889|1.1489|0.8189|1.2689|1.0889|1.5427|1.3327|1.4269|0.9394||||||0.8768|0.9668|1.0722|0.4822|0.7422|0.9222|0.7187|0.7887|0.759|0.569|0.389|0.329|0.329|0.429|0.639|0.609|0.619|0.709|0.669|0.8754|-0.3428|-0.5128|-0.4728|-0.3828|-0.5728|-0.4128|-0.4028|-0.2728||-0.2728|-0.3528|-0.3228|-0.5628|-0.3428|-0.5028|-0.5286|-0.5635|-0.5089|-0.5815|-0.5089|-0.5554|-0.5159|-0.5759|0.0568|0.2068|0.2868|0.3468|0.4168|0.5568|0.6103|0.6693|0.7614|0.3921|0.3321|0.2621|0.2821|0.3421|0.3721|0.4921|0.6535|0.375|0.3889|0.4426|-0.0347|-0.1047|-0.1147|-0.1147|-0.1047|-0.0947|-0.1447|-0.1747|-0.2447|-0.3847|-0.4044|-0.2944|-0.3544|-0.3821|-0.3556|-0.3656|-0.2934|-0.2934|-0.3134|-0.36|-0.34|-0.33|-0.28|-0.26|-0.26|-0.37|||||||-0.47|-0.4445|-0.4772|-0.4974|-0.5555|-0.5271|-0.5271|-0.5501|-0.4934|-0.5527|-0.6174|-0.6071|-0.6163|-0.6381|0.0015|0.1915|0.3515|0.2615|0.4515|0.5815
07140|100685|/equities/china-railway|SHANGHAICOMP|-0.125|-0.045|-0.055|-0.175|-0.155|-0.235|-0.195|-0.225|-0.205|-0.235|-0.365|-0.335|-0.245|-0.205|-0.255|-0.395|-0.405|-0.305|-0.405|-0.3543|-0.1943|-0.2743|-0.3243|-0.2443|-0.2843|-0.3243|-0.3504|-0.286|-0.3387|-0.2887|-0.2687|-0.3735|-0.3456|-0.2968|-0.3642|-0.3463|-0.3363|-0.3463|-0.2891|-0.1891|-0.1391|-0.1691|-0.1591|-0.0791|-0.1791|-0.1291|-0.1491|-0.0791|-0.1991||-0.1591|-0.2191|-0.1791|-0.2391|-0.2307|-0.2508|-0.2525|-0.2821|-0.2221|-0.2573|-0.3027|-0.2427|-0.2127|-0.2427|-0.3027|-0.3127|-0.3016|-0.3216|-0.2616|-0.2116|-0.1516|-0.2216|-0.2316|-0.2816|-0.2616|-0.2516|-0.3016||||-0.2816|-0.2516|-0.2516|-0.3116|-0.3316|-0.3507|-0.3863|0.0192|0.0892|0.1492|0.1492|0.0392|0.1192|0.0892|0.1792|0.2192|0.2692|0.3392|0.2892||0.3592|0.4792|0.5791|0.4442|0.5842|0.4318|0.3918|0.4018|0.4518|0.4618|0.3518|0.4818|0.4918|0.5818|0.5918|0.4818|0.3818|0.2418|0.4118|0.4918|0.6118|0.6086|0.5686|0.4386|0.5386|0.3486|0.5586|-0.1214|-0.1014|-0.0614|-0.0414|-0.3114||||||-0.4614|-0.4414|-0.4914|-0.6414|-0.7044|-0.6007|-0.5707|-0.5707|-0.6855|-0.6555|0.0582|0.1082|0.1082|0.2082|0.4782|0.5282|0.5382|0.6482|0.6082|0.9682|0.8002|0.5802|0.3402|0.5102|0.4302|0.6602|-0.1139|-0.1939||-0.3239|-0.4039|-0.4039|-0.5405|-0.4089|-0.4876|-0.4013|-0.4342|0.0507|0.1207|0.1507|0.0707|0.0907|0.1307|0.1407|0.1307|0.1407|0.2507|0.3207|0.4507|0.4707|0.6107|0.5127|0.4227|0.425|0.365|0.285|0.385|0.485|-0.0623|-0.0723|-0.0723|-0.1023|-0.1023|-0.2923|-0.1823|-0.0623|-0.1723|-0.1123|-0.2823|-0.2823|-0.4023|-0.3323|-0.4023|-0.4898|-0.3124|-0.3124|-0.3446|-0.2846|-0.3546|-0.3846|-0.3478|-0.3178|-0.2978|-0.3478|-0.2878|-0.2478|-0.2878|-0.2378|-0.3778|||||||-0.5078|-0.4248|-0.4348|-0.4604|-0.5399|-0.4909|-0.4609|-0.3009|-0.3009|-0.4509|-0.4709|-0.4709|-0.5953|0.0604|0.0404|0.0804|0.1904|0.0904|0.2104|0.2404
07141|100373|/equities/tielong-log|SHANGHAICOMP|0.3454|0.2554|0.2854|0.2454|0.3254|0.2761|0.2351|0.3101|-0.1201|-0.1401|-0.1801|-0.1501|-0.1701|-0.1501|-0.1501|-0.2101|-0.2384|-0.296|-0.178|-0.168|-0.098|-0.158|-0.1974|-0.1774|-0.1827|-0.2091|-0.1857|-0.2276|-0.1476|-0.1276|-0.1476|-0.1576|-0.1076|-0.0876|-0.1776|-0.1751|-0.2063|-0.1997|-0.1949|-0.1549|-0.1549|-0.1949|-0.1749|-0.1649|-0.2137|-0.2125|-0.1758|-0.1758|-0.1458||-0.0958|-0.1258|-0.1558|-0.1658|-0.1992|-0.203|-0.1639|-0.1939|-0.1823|-0.1723|-0.1723|-0.1823|-0.1723|-0.2023|-0.2223|-0.2223|-0.2323|-0.2709|-0.2243|-0.2643|-0.2243|-0.2443|-0.1743|-0.1743|-0.2043|-0.2243|-0.3143||||-0.3443|-0.3004|-0.2904|-0.3604|-0.3294|-0.371|-0.4027|-0.3769|-0.3688|-0.3388|-0.3788|-0.4488|-0.4587|-0.5352|0.0216|0.0616|0.3216|0.4416|0.3716||0.3816|0.3916|0.4916|0.6316|0.5016|0.3297|0.2797|0.4397|0.3991|0.4386|0.3086|0.3186|0.3686|0.4486|0.4026|0.3626|0.2926|0.1826|0.2626|0.3726|0.4829|0.3844|-0.0455|-0.0955|-0.1155|-0.1455|-0.1155|-0.1155|-0.1155|-0.0655|-0.1155|-0.2455||||||-0.3255|-0.3455|-0.4755|-0.5316|-0.574|-0.5439|-0.5333|-0.5433|-0.5864|-0.6805|-0.6111|-0.654|-0.8322|-0.7419|-0.6432|-0.7532|-0.7963|-0.7594|-0.7494|-0.8994|-0.8094|-0.9194|-1.151|0.0418|0.0118|0.1118|0.3618|0.2718||0.2918|0.6118|0.9731|0.6122|0.5222|0.4922|0.6763|-0.2659|-0.2777|-0.2977|-0.2577|-0.3277|-0.2977|-0.3577|-0.3191|-0.3473|0.0034|0.1234|0.1734|0.2234|0.2334|0.2634|0.2334|0.1834|0.1634|0.2034|0.1834|0.3034|0.3826|0.2926|0.2126|0.3026|0.359|0.2877|0.3222|0.2522|0.2622|0.2922|0.3414|-0.051|-0.151|-0.211|-0.171|-0.181|-0.331|-0.2455|-0.2161|-0.2401|-0.2385|-0.2754|-0.2354|-0.2638|-0.2503|-0.2503|-0.2503|-0.2603|-0.2003|-0.1603|-0.1303|-0.2203|||||||-0.3503|-0.3523|-0.3423|-0.3787|-0.398|-0.3284|-0.3676|-0.2576|-0.2276|-0.3076|-0.3876|-0.4446|-0.4279|-0.4765|-0.4104|-0.3804|-0.3604|-0.4549|-0.4338|-0.4759
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|1.9823|1.2823|1.8509|1.3132|-0.6345|-0.5345|-0.3945|-0.5145|-0.8145|-0.8145|-0.9545|-1.0194|-1.0482|-1.0888|-1.0588|-1.1288|-1.1488|-1.2088|-0.7888|-0.1188|-1.0288|-0.7888|-0.8088|-0.8388|-0.7088|-0.8688|-0.6888|-0.8488|-0.6488|-0.6988|-0.5288|-0.8188|-0.6588|-0.6388|-0.9488|-1.1988|-1.1099|-1.0099|-1.1782|-1.1769|-1.2282|-1.1985|-1.2813|-1.1813|-1.0913|-0.9413|-1.4013|0.3097|0.6697||0.1197|0.0997|0.2597|0.2097|0.2097|0.4597|0.4297|0.5097|0.2897|0.1597|0.4597|1.0597|1.5085|-0.3082|-0.8182|-0.9136|-0.9934|-0.8202|-0.7302|-0.7402|-0.8302|-0.9002|-0.8202|-0.9502|-1.2091|-1.2029|-1.0949||||-1.2888|-1.1161|-1.0361|-1.0761|-0.2161|-0.5161|-0.4161|-0.7361|-0.5561|-0.6061|-0.5361|-0.7061|-0.7461|-0.6361|-0.8961|-0.6312|-0.7558|-0.6658|-0.6867||-0.7967|-0.8425|-0.8625|-1.0089|-0.7944|-0.9044|-0.9325|-0.9425|-0.7625|-0.7125|-1.0525|-1.2033|-0.9545|-0.8845|-0.9945|-1.0545|-1.0682|-1.2082|-1.1724|-1.1054|-0.8454|-0.8754|-0.6554|-0.8454|-0.5954|-0.9854|-0.8154|-0.6854|-0.5154|-0.4054|-0.6754|-0.7054||||||-0.7054|-1.1954|-1.4749|-1.5722|-1.4902|-1.5152|-1.1852|-1.2352|-1.6002|-1.4203|-1.3719|-1.3219|-1.2219|-1.0519|-1.2419|-1.2549|-1.5421|-1.5546|-1.7367|-1.6708|0.0599|0.4499|0.3399|0.9699|1.1399|1.5099|1.5799|0.9799||0.6499|0.7499|0.7099|1.0799|1.4399|1.8932|-0.2836|-0.6136|-0.5936|-0.3636|-0.3136|-0.6936|-0.5236|-0.9436|-0.9736|-1.1736|-1.3636|-1.4535|-1.0242|-0.9142|-0.8942|-0.8842|-0.9142|-0.9642|-0.6242|-0.9342|-0.7342|-0.6342|-0.9642|-1.1442|-1.4742|0.0625|0.0825|0.3825|0.1325|0.2625|0.0225|0.1625|0.5825|0.5225|0.9125|0.9125|1.3325|0.8225|1.4825|1.7445|1.6639|1.8054|1.8803|-0.4667|-0.1667|-0.1367|-0.4667|-0.5567|-0.2867|-0.7367|-1.0167|-0.8767|-0.9467|-1.1067|||||||-1.6667|-1.4867|-1.9467|-1.2967|-1.6267|-1.6519|-1.6871|-1.7396|-1.5596|-1.7062|-2.0177|-1.7277|-1.7877|-1.8977|-2.2963|-2.4581|-2.1457|-2.5413|-2.1753|-2.4943
07143|102088|/equities/qinling-cement|SHANGHAICOMP|0.3064|0.3164|0.4164|0.3564|0.4864|0.5864|0.4855|0.5444|0.5238|0.4949|0.4849|0.2549|0.2549|0.1549|0.2049|0.0849|0.1249|0.0149|0.1049|0.3849|0.3838|0.4264|0.3644|0.3144|0.3244|0.3844|0.4044|0.3944|0.5243|0.4051|0.4351|-0.042|-0.012|-0.202|-0.272|-0.3106|-0.2888|-0.2088|-0.1988|-0.1988|-0.2588|-0.269|-0.199|-0.229|-0.249|-0.289|-0.3655|-0.355|-0.3989||0.0737|0.1137|0.1137|0.1137|0.1237|0.2937|0.3237|0.3037|0.4437|0.4637|0.4437|0.5286|-0.1178|-0.1278|-0.1878|-0.2578|-0.2478|-0.1578|-0.1778|-0.1778|-0.0178|-0.2278|-0.1878|-0.1178|-0.1278|-0.2078|-0.5078||||-0.4678|-0.3878|-0.5378|-0.4826|-0.5484|-0.4399|-0.4904|-0.5249|-0.5259|-0.4959|-0.5659|-0.6344|-0.6321|-0.7695|0.1177|0.1277|0.1277|0.2877|0.2377||0.2277|0.3877|0.3977|0.4177|0.6677|0.7877|0.4277|0.7477|0.8073|0.9073|0.794|0.694|0.764|0.794|0.844|0.744|0.524|0.214|0.354|0.534|0.624|0.934|0.7783|0.5936|0.6474|0.4745|0.4745|0.5717|0.5618|0.622|-0.0968|-0.3968||||||-0.5368|-0.5392|-0.5307|-0.6919|-0.5772|-0.5424|-0.5102|-0.5002|-0.623|-0.6205|-0.58|-0.67|-0.6973|-0.5836|-0.689|-0.7684|-0.7937|-0.7678|-0.8178|-0.8995|-0.7495|-0.8795|-0.8795|0.2205|0.3105|0.5505|0.8205|0.3205||0.3905|0.6705|0.5505|0.5505|0.4005|0.4105|0.3405|0.2505|0.6005|0.5505|0.6205|0.5605|0.5605|0.6505|0.2505|0.3505|0.4405|0.5828|0.432|0.3817|0.3917|0.3317|0.2617|0.2517|0.1917|0.2217|0.2317|0.3817|0.3917|0.4458|0.2958|0.3087|0.3074|0.3788|-0.1262|-0.1462|-0.0962|-0.0662|-0.0762|-0.1462|-0.0962|-0.1762|-0.1662|-0.2462|-0.2562|-0.1962|-0.2262|-0.2862|-0.3141|-0.3303|-0.2803|-0.1903|-0.2303|-0.2403|-0.3103|-0.317|-0.267|-0.217|-0.167|-0.277|||||||-0.357|-0.4239|-0.4549|-0.4782|-0.4875|-0.4805|-0.5122|-0.4974|-0.4574|-0.5274|-0.5876|-0.5681|-0.5781|-0.6081|-0.8034|0.2593|0.2593|0.1493|0.2293|0.3093
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-0.4118|-0.3218|-0.3418|-0.3518|-0.2318|-0.2618|-0.3618|-0.3418|-0.3418|-0.4018|-0.4418|-0.3218|-0.3718|-0.2318|-0.3718|-0.4418|-0.5817|-0.4917|-0.678|-0.4728|-0.2128|-0.1828|-0.2528|-0.4128|-0.4028|-0.4487|-0.4913|-0.4532|-0.4732|0.1421|0.0921|0.1021|0.1621|0.2021|0.2321|0.3421|0.4121|0.3121|0.0521|0.1621|0.0821|0.0921|0.0821|0.1121|0.1021|0.0421|0.0321|0.0321|0.1321||0.2321|0.3921|0.3621|0.3721|0.3421|0.3521|0.3721|0.3721|0.5321|0.4821|0.4321|0.6121|0.6021|0.4921|0.4121|0.4421|0.5521|0.5921|0.8042|0.5242|0.5842|0.588|0.6236|0.4236|0.2536|0.2236|0.4036||||0.5536|0.4136|0.4736|0.5636|0.4336|0.4925|0.4725|0.5523|0.4123|0.4842|0.443|0.313|0.273|0.193|0.353|0.323|0.343|0.403|0.413||0.423|0.473|0.423|0.433|0.363|0.523|0.563|0.593|0.693|0.583|0.503|0.733|0.6873|0.7373|0.6573|0.1973|0.1973|0.1173|0.4373|0.5073|0.6103|0.577|0.627|0.487|0.617|0.6|0.63|0.64|0.7315|-0.0664|-0.1164|-0.3464||||||-0.3664|-0.5064|-0.5064|-0.6464|-0.7093|-0.6892|-0.6912|-0.5812|-0.8286|-0.6218|-0.7625|-0.5719|-0.3919|-0.1919|-0.3619|-0.4619|-0.4219|-0.4519|-0.4019|-0.3819|-0.4919|-0.4319|-0.4019|-0.4519|-0.5219|-0.2619|-0.3919|-0.5219||-0.4119|-0.5019|-0.4719|-0.4519|-0.3319|-0.4019|-0.2819|-0.2919|-0.3019|-0.3519|-0.2519|-0.4419|-0.4919|-0.5088|-0.6431|-0.4112|-0.5941|-0.5107|-0.45|-0.32|-0.32|-0.33|-0.33|-0.41|-0.41|-0.48|-0.5711|-0.5095|-0.4195|-0.4595|-0.3495|-0.2495|-0.2095|-0.2295|-0.3995|-0.2695|-0.2595|-0.1595|-0.1695|-0.2895|-0.1595|-0.2695|-0.1795|-0.2495|-0.5095|-0.3795|-0.5095|-0.5299|-0.5977|-0.5824|-0.5724|-0.6138|-0.5426|-0.4767|-0.3967|-0.4767|-0.4367|-0.3267|-0.3067|-0.5367|||||||-0.7667|-0.6986|-0.6868|-0.6764|-0.8066|-0.636|-0.666|-0.506|-0.436|-0.606|-0.666|-0.606|-0.776|-0.836|-1.0317|-0.9319|-0.8126|-1.0251|-0.8807|-0.8166
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|-0.7353|-0.6253|-0.7253|-0.8953|-0.6253|-0.5053|-0.3553|-0.1953|-0.1253|-0.3853|-0.4053|-0.2053|-0.4453|-0.4853|-0.6553|-0.9953|-1.2553|-1.7781|-1.3573|-1.2127|-1.1127|-0.963|-0.993|-1.033|-1.133|-0.993|-1.153|-1.0872|-0.9991|-1.0685|-1.1485|-0.9385|-1.0985|-1.2124|-1.1524|-1.5576|-1.4659|-0.7859|-0.8359|-0.6959|-0.7559|-0.8259|-0.7059|-0.5859|-0.3359|-0.5959|-0.7959|-0.6859|-0.9959||-0.9759|-0.5759|-0.6359|-1.1059|-1.211|-1.2661|-1.419|-1.3186|-0.9586|-0.9886|-1.3686|-1.0886|-1.2586|-1.3086|-1.5586|-1.7673|-1.732|-1.6558|-1.7658|-1.6958|-1.7858|-2.1158|-1.9358|-1.7858|-2.2558|-2.5364|-2.7632||||-3.0775|-2.5516|0.6871|0.7171|0.5971|2.2371|2.0671|2.5055|1.6455|2.0355|2.2122|1.5546|1.9307|1.8313|1.7815|1.7613|1.9313|1.5831|-0.233||-0.623|-0.743|-0.853|-0.573|-0.573|-1.053|-1.0773|-1.0273|-1.1876|-1.0276|-1.2376|-1.3061|-1.2561|-1.4028|-1.5159|-1.6099|-1.5116|-1.7884|-2.0844|-1.3982|-1.4782|-1.4506|-1.3006|-1.2706|-1.3606|-1.4206|-1.1006|-1.6006|-1.5006|-1.3806|-1.5306|-1.8306||||||-2.2406|-2.1512|-3.0057|-2.4225|-2.4901|-2.6901|0.2623|0.1223|0.1723|1.0723|0.1923|0.1623|1.7123|2.2923|2.4523|0.8523|0.9223|1.2123|1.2323|2.0523|1.9623|2.1623|1.5623|1.5623|1.7623|2.0623|2.7623|-0.1065||-1.2065|-1.6265|-1.684|-1.694|-1.404|-1.144|-1.594|-2.16|-1.5373|-1.6573|-1.4973|-1.5873|-1.1073|-1.4673|-1.9673|0.1707|0.5007|0.7707|1.0207|1.8407|2.2058|2.252|2.105|2.2461|1.8861|1.9461|1.6061|1.8261|2.3561|1.8661|2.2046|-0.0026|-0.0026|-1.2526|-1.3926|-1.6026|-1.3826|-0.7926|-0.4626|-1.2226|-1.0526|-1.2926|-1.2126|-2.2426|-2.1|-1.64|-1.8906|-1.8923|-1.9325|-1.81|-1.8156|-2.0118|-1.7459|-1.5059|-2.0559|-1.9473|-1.8973|-1.3173|-1.0073|-1.6573|||||||-1.9173|-1.9273|-2.497|-2.248|-2.488|-2.4089|-2.1534|-1.5434|-1.9634|-2.3734|-2.681|-2.5911|-2.8863|-2.8363|-3.6159|-3.4099|-3.3565|0.7115|1.3615|1.0515
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-0.3607|-0.3507|-0.3707|-0.3907|-0.2607|-0.2507|-0.1407|-0.2407|-0.2307|-0.2307|-0.3007|-0.2607|-0.2107|-0.2007|-0.3607|-0.4607|-0.5735|-0.64|-0.6317|-0.5002|-0.5302|-0.5003|-0.4692|-0.4792|-0.5386|-0.6256|-0.569|-0.4395|-0.3745|-0.3645|-0.3745|-0.3445|-0.4245|-0.4129|-0.4429|-0.4915|-0.5928|-0.4459|-0.3568|-0.3168|-0.2968|-0.3168|-0.4568|-0.4742|-0.4992|-0.4692|-0.5267|-0.5467|-0.6214||-0.5882|-0.5491|-0.5567|-0.5167|-0.5867|-0.7536|-0.6329|-0.6885|-0.5285|-0.6185|-0.7367|-0.5817|-0.5217|-0.5417|-0.7017|-0.7817|-0.6917|-0.6417|-0.5417|-0.4917|-0.5417|-0.6517|-0.5817|-0.7617|-0.8417|-0.9324|-0.9427||||-1.1347|0.0018|0.1018|0.4818|0.6018|0.4218|0.6818|0.7718|0.8618|0.7421|0.8128|0.7838|0.7838|0.8412|0.5912|0.8408|0.6698|0.7145|0.5545||0.5645|0.4045|0.4245|0.3845|0.5245|0.7145|0.7345|0.5345|0.4745|0.5445|0.3445|0.3545|0.4645|0.4545|0.2745|0.4245|0.3845|0.2145|0.4245|0.6145|0.9245|0.9945|1.1139|0.9943|1.0864|0.8364|0.9064|0.9664|0.9164|0.9864|1.515|-0.4621||||||-0.5921|-0.5521|-0.8021|-0.9647|-0.6847|-0.4947|-0.5947|-0.4347|-0.6147|-0.6847|-0.6147|-0.6947|-0.7347|-0.4647|-0.2247|-0.3147|-0.2247|-0.1747|-0.0947|-0.0047|-0.5047|-0.6247|-0.5347|-0.6747|-0.8647|-0.6059|-0.4859|-0.3159||-0.3259|-0.4759|-0.6659|-0.7459|-0.7515|-0.9072|-0.8358|-0.9887|-0.808|-0.8189|-0.7789|-0.9238|-0.8734|-0.9634|-1.1127|-0.9263|-1.1387|0.0238|0.2138|0.2438|0.3538|0.4138|0.9738|1.232|-0.2233|-0.7733|-0.9125|-0.8125|-0.8117|-0.6617|-0.8417|-0.9885|-1.0533|-1.0054|-1.0354|-1.0832|-1.2769|-1.1579|-1.1079|-1.2379|-1.2294|-1.5332|-1.3491|-1.764|0.2407|0.3907|0.3607|0.4807|0.3607|0.5707|0.9007|1.4307|1.7207|1.8306|0.7406|1.2206|1.0206|1.1106|1.2006|1.0306|||||||0.3906|0.9406|1.0306|0.5806|0.9006|1.3606|0.9506|1.0706|1.2406|1.2606|0.6506|0.5306|0.7706|0.7806|0.2706|0.3806|0.7906|0.6706|1.1406|1.3906
07147|1082120|/equities/china-securities|SHANGHAICOMP|2.3819|2.9519|5.181|-1.0526|-1.5726|-2.0126|-2.1426|-1.8726|-1.5826|-2.1926|-2.9126|-3.404|-3.0509|-2.9609|-2.6109|-3.4509|-3.3288|-3.4988|-4.0687|-3.2015|-1.4915|-1.3715|-2.4015|-3.0115|-2.8994|-2.9757|-2.9757|-3.1968|-3.2397|-2.7897|-3.2997|-3.3518|-3.1818|-3.3918|-3.8748|-3.8232|-3.1932|-1.8932|-2.4732|-1.7732|-0.8132|-1.1532|-1.8632|-2.1332|-1.7432|-2.4332|-3.7832|-4.0719|-3.5576||-4.559|1.1258|1.3058|1.8958|2.0858|1.8258|1.7558|1.6358|2.3058|2.9958|3.2558|3.4058|3.4358|5.5508|3.0809|2.5121|3.1121|3.3145|3.1773|3.3442|4.5391|-2.1715|-2.1715|-2.1815|-2.8215|-3.5661|-3.5385||||-2.86|-2.43|-2.73|-2.4|-3.3894|-2.4761|-1.6561|-1.6461|-1.3461|-1.7561|-2.4661|-2.3661|-2.0761|-2.5861|-3.7902|-2.9141|-2.7256|-2.636|-2.146||-2.756|-2.895|-3.3011|-2.7602|-2.8302|-2.9602|-2.9702|-2.5802|-2.6202|-3.0702|-3.5702|-3.5749|-3.9049|-4.0777|-4.5336|-4.1351|-4.104|-5.3444|-4.7812|-2.9612|-1.5612|-2.6212|-2.4212|-2.9612|-3.4312|-4.2136|-3.6377|-3.9577|-3.5377|-3.3177|-1.8677|-2.8377||||||-2.6377|-3.2177|-4.0877|-5.3719|-5.1544|-4.496|-4.1933|-4.1605|-4.1305|-3.4105|-4.3705|0.0415|0.8215|0.4415|1.6315|1.5215|2.2715|2.4115|2.5315|2.5315|3.4515|5.1315|2.4715|3.6415|4.8417|5.1452|-1.7821|-1.6621||-1.5621|-2.9121|-4.0121|-4.2721|-3.9423|-4.4504|-3.9171|-5.0239|-3.9439|-4.4528|-3.6728|-4.6997|-4.4486|-4.0547|-3.2747|-3.7647|-4.9147|-3.9747|-3.3247|-2.7347|-2.0947|-2.3247|-2.0747|-3.0547|-2.6847|-4.1847|-4.9009|-3.7309|-2.8409|-3.5109|-3.7609|-4.0409|-4.5009|-4.017|-4.127|-4.007|-3.787|-2.367|-1.637|-4.017|-3.587|-4.347|-4.257|-5.667|-5.615|-4.405|-4.565|-4.5673|-5.5073|-5.492|0.6022|0.3922|1.1022|2.4122|3.2422|3.2122|3.2322|4.2522|5.0822|3.3022|||||||3.1222|3.3522|3.4422|3.6822|3.2822|3.8622|4.7322|5.3022|5.692|3.412|4.702|4.892|4.712|4.492|4.232|3.892|4.242|1.942|4.542|5.482
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|0.1456|0.1956|0.2156|0.1956|0.2056|0.2156|0.2056|0.2356|0.2656|0.2356|0.2456|0.3428|-0.0938|-0.1038|-0.0838|-0.1838|-0.1759|-0.2171|-0.2612|-0.2007|-0.0807|-0.1307|-0.1356|-0.1356|-0.1668|-0.1182|-0.1282|-0.1513|0.0307|0.0307|0.0307|0.0307|0.0607|0.0807|0.1107|0.1007|0.0407|0.0607|0.0207|0.0307|0.0507|0.0307|0.0307|0.0507|0.0507|0.0207|0.0207|0.0207|0.0207||0.0307|0.0507|0.0507|0.0807|0.0607|0.0607|0.0507|0.0507|0.1007|0.1007|0.1307|0.1607|0.1807|0.192|0.152|0.152|0.182|0.172|0.202|0.1948|0.2148|0.1748|0.1848|0.2248|0.2148|0.1748|0.1748||||0.0748|0.0648|0.0848|0.0948|0.0948|0.0748|0.1148|0.1148|0.1648|0.1748|0.1848|0.1048|0.1048|0.0848|0.1348|0.1548|0.1548|0.2348|-0.035||-0.155|-0.1494|-0.1394|-0.1494|-0.1594|-0.1694|-0.1876|-0.1918|-0.1887|-0.1765|-0.1865|-0.2096|-0.1796|-0.1796|-0.1696|-0.1896|-0.1896|-0.2296|-0.1896|-0.1496|-0.0896|-0.1096|-0.1296|-0.1796|-0.1496|-0.1696|-0.0996|-0.1196|-0.0796|-0.0596|-0.0796|-0.1496||||||-0.1996|-0.1996|-0.2396|-0.2696|-0.3167|-0.3186|-0.2947|-0.3247|-0.353|-0.3622|-0.3822|-0.3852|0.013|0.063|0.183|0.213|0.243|0.353|0.263|0.323|0.4561|0.408|0.188|0.218|0.298|0.308|-0.04|-0||-0.09|-0.2|-0.21|-0.21|-0.18|-0.16|-0.2|-0.2628|-0.2131|-0.2331|-0.2131|-0.2674|-0.2687|-0.2714|-0.3071|0.0895|0.1095|0.1195|0.1795|0.2095|0.2195|0.2695|0.2695|0.2295|0.2595|0.2495|0.1395|0.2395|0.29|-0.0519|-0.0219|-0.0619|-0.0819|-0.0619|-0.1219|-0.0919|-0.0419|-0.0719|-0.0119|-0.0619|-0.0619|-0.1119|-0.1919|-0.2919|-0.274|-0.224|-0.2128|-0.2137|-0.2437|-0.2305|-0.2405|-0.2666|-0.2424|-0.3025|-0.2825|-0.2958|-0.2458|-0.1858|-0.1558|-0.2458|||||||-0.3058|-0.2958|-0.3458|-0.3504|-0.3726|-0.3345|-0.3145|-0.2245|-0.2745|-0.3545|-0.3639|-0.3782|-0.3963|-0.4181|-0.5279|-0.3642|-0.3942|-0.4963|-0.4342|-0.4369
07149|100638|/equities/fengfan|SHANGHAICOMP|1.6916|1.8816|1.9738|0.7538|1.1138|1.3838|1.382|1.3692|1.3792|1.3324|1.396|1.4817|-0.1919|-0.1319|-0.2419|-0.9019|-0.9919|-1.3265|-1.0309|-0.9009|-0.9209|-0.9566|-0.9834|-0.9549|-1.1512|-0.9312|-1.0412|0.1146|0.3046|0.3346|0.0846|0.2046|0.0846|0.1446|0.0646|0.1346|0.1346|0.6046|0.3946|0.7046|0.6146|0.6746|0.7046|0.7946|0.6546|0.4846|0.3446|0.3746|0.5946||0.6546|0.9446|0.9946|1.1479|1.0579|1.1709|-0.1749|-0.3349|-0.0549|-0.1949|-0.3349|-0.3649|-0.4049|-0.3849|-0.5149|-0.7849|-0.6349|-0.6349|-0.4149|-0.5049|-0.5949|-0.7049|-0.8249|-1.0688|-0.8779|-0.5879|-0.4679||||-0.7279|-0.6679|-0.8179|-0.8859|-0.7259|-0.8159|-0.6959|-0.7259|-0.6159|-0.5059|-0.6759|-0.8959|-0.9659|-1.0107|-0.7507|-0.7407|-0.7207|-0.4107|-0.4007||-0.7707|-0.7607|-0.6707|-0.7707|-0.8507|-0.9207|-1.0385|-1.0695|-1.1534|-0.9234|-0.9934|-1.0834|-1.0434|-1.0934|-1.1692|-1.1192|-1.2692|-1.5741|-1.5324|-1.3902|-1.0602|-1.1502|-1.2602|-1.4653|-1.387|-1.5479|-1.4679|-1.0579|-1.1579|-1.0979|-1.0779|-1.3079||||||-1.5679|-1.5779|-1.9979|-2.1738|-2.2409|-2.2705|0.1533|0.3633|0.9533|1.0433|0.8233|0.9433|0.7233|1.2133|1.6933|1.8833|1.3433|1.7633|1.3033|1.6933|2.4633|2.6824|0.8924|1.2924|1.7624|1.8224|1.6824|1.911||1.6588|-0.178|-0.328|-0.128|-0.058|-0.578|-0.628|-0.958|-0.868|-1.098|-0.948|-1.008|-0.898|-1.038|-1.2879|-0.8779|-0.5779|-0.5479|-0.4879|-0.3179|-0.4379|-0.2479|-0.0479|-0.1079|-0.0079|-0.1279|-0.6779|-0.3879|-0.4479|-0.5579|-0.6479|-0.9679|-1.0779|-0.8779|-0.8979|-1.1979|-1.2304|-1.2|-0.95|-1.27|-1.16|-1.26|-1.26|-1.7539|-1.0819|-0.9319|-0.7519|-0.5919|-0.9719|-1.0019|-1.1519|-1.3421|-0.9767|-1.1814|-1.2142|-1.1742|-1.0442|-0.8842|-0.6442|-0.9642|||||||-1.2642|-1.4242|-1.6042|-1.5408|-1.8487|-1.6684|-1.5784|-1.0584|-1.4284|-1.7284|-1.8521|-1.833|-1.983|-1.883|-2.6128|0.0241|0.5641|0.6841|1.0741|1.2241
07150|101041|/equities/china-south|SHANGHAICOMP|-0.3473|-0.3392|-0.3392|-0.3894|-0.2694|-0.3494|-0.3765|-0.3865|-0.3765|-0.4229|-0.4229|-0.5287|-0.5061|-0.4461|-0.5061|-0.4561|-0.5451|-0.3851|-0.4951|-0.4813|-0.5131|-0.499|-0.4714|-0.4214|-0.3214|-0.2814|-0.2414|-0.2314|-0.3014|-0.3314|-0.3214|-0.4914|-0.4671|-0.5051|-0.5101|-0.4833|-0.5633|-0.5598|-0.5898|-0.6481|-0.6784|-0.3153|-0.3953|-0.4753|-0.5554|-0.5762|-0.5062|-0.5219|-0.4971||-0.6823|-0.3531|-0.3031|-0.4031|-0.4431|-0.4829|-0.5165|-0.5334|-0.4134|-0.5934|-0.5156|-0.5156|-0.5256|-0.4956|-0.5856|-0.5985|-0.5889|-0.6837|-0.5825|-0.725|-0.6613|-0.6813|-0.5313|-0.6713|-0.8182|0.1007|0.1607||||0.0907|0.2207|0.3407|0.2807|0.4007|0.6207|0.7007|0.7707|0.8007|0.7307|0.9569|0.8543|0.8737|0.8395|0.3995|0.2795|0.3195|0.3195|0.3395||0.3795|0.6895|0.6795|0.5795|0.8895|0.6795|0.8495|1.0255|0.8623|0.9092|0.9612|0.9012|0.8212|0.9712|0.9676|0.6276|0.7576|0.3776|0.8276|0.8902|0.7735|0.8033|0.7815|0.8478|0.6778|0.6981|0.7681|0.7823|0.7709|0.8815|0.8171|-0.2448||||||-0.3548|-0.2848|-0.2748|-0.3248|-0.2748|-0.2048|-0.1848|-0.0148|-0.1148|-0.2348|-0.2648|-0.5448|-0.7392|-0.6125|-0.5994|-0.4894|-0.4694|-0.5494|-0.5094|-0.4294|-0.4994|-0.6994|-0.6994|-0.5065|-0.6589|-0.4971|-0.6112|-0.553||-0.6023|-0.6092|-0.6413|-0.6765|-0.6472|-0.6969|-0.5643|-0.6742|-0.5475|0.0401|0.0901|0.0601|0.0801|0.0901|0.1301|0.2401|0.2801|0.4101|0.4501|0.5601|0.5901|0.5901|0.7301|0.5801|0.7962|0.6761|0.5861|0.7061|0.8043|0.6943|0.7943|0.8543|0.6643|1.0984|-0.6397|-0.5691|-0.6245|-0.572|-0.542|-0.612|-0.642|-0.805|-0.6663|-0.7563|-0.7576|-0.7973|-0.757|-0.745|-0.6847|-0.5847|-0.4447|-0.5547|-0.7447|-0.6715|-0.4815|-0.5115|-0.4215|-0.4915|-0.3915|-0.6415|||||||-0.6815|-0.6815|-0.7015|-0.7915|-1.0378|0.2014|0.2314|0.3514|0.6014|0.5114|0.4414|0.3814|0.3814|0.3314|0.3414|0.6214|0.8314|0.6714|0.7414|0.8814
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|-0.1027|-0.0627|-0.0427|-0.1127|-0.2327|-0.3127|-0.2827|-0.2927|-0.3427|-0.3527|-0.4527|-0.4327|-0.4827|-0.4599|-0.4599|-0.5616|-0.4434|-0.5066|-0.3975|-0.4275|-0.3075|-0.1775|-0.1775|-0.0875|-0.0675|-0.2075|-0.3475|-0.3875|-0.2675|-0.3775|-0.2775|-0.3975|-0.3316|-0.3446|-0.3829|-0.4099|-0.3876|-0.4146|-0.424|-0.4345|-0.3945|-0.3545|-0.3945|-0.4045|-0.4145|-0.2945|-0.4345|-0.4683|-0.4804||0.0246|0.0646|0.0546|0.1346|0.0946|0.2146|0.1546|0.2046|0.1346|0.1246|0.3546|0.5146|0.6018|-0.015|-0.075|-0.095|-0.055|-0.165|-0.155|-0.325|-0.395|-0.545|-0.485|-0.445|-0.605|-0.6428|-0.7392||||0.027|0.127|0.117|0.077|0.227|0.227|0.367|0.417|0.597|0.677|0.507|0.377|0.437|0.377|0.457|0.477|0.717|0.677|0.447||0.497|0.477|0.547|0.567|0.557|0.547|0.347|0.317|0.727|0.878|0.558|0.758|0.7511|0.8746|1.0529|0.5877|0.5677|0.3377|0.3577|0.1977|0.3077|0.4377|0.5077|0.3077|0.3477|0.2377|0.3577|0.4877|0.6777|0.5106|0.5506|0.6601||||||0.5701|0.629|0.7361|-0.009|-0.269|-0.249|-0.179|-0.069|-0.129|-0.339|-0.229|-0.289|-0.409|-0.4366|-0.3883|-0.3283|-0.2583|-0.3483|-0.3883|-0.3483|-0.3083|-0.3283|-0.4283|-0.4198|-0.5087|-0.4549|-0.3549|-0.3049||-0.2449|-0.4449|-0.4835|-0.5435|-0.4489|-0.5021|-0.5357|-0.548|-0.338|-0.248|-0.238|-0.348|-0.458|0.011|0.111|0.101|0.171|0.181|0.251|0.441|0.591|0.5961|0.6373|0.4173|0.4373|0.4773|0.3973|0.5409|0.4093|0.4593|0.4737|0.5675|0.499|0.359|0.249|0.289|0.319|0.419|-0.0564|-0.2464|-0.2964|-0.3764|-0.4464|-0.5527|-0.5497|-0.4118|-0.3915|-0.475|-0.4772|-0.4204|-0.3904|-0.3404|-0.4604|-0.444|-0.464|-0.5198|-0.3798|-0.3398|-0.3998|-0.5198|||||||-0.5898|-0.6173|-0.5373|-0.6773|-0.7837|0.1583|0.1783|0.5283|0.6883|0.6683|0.6783|0.7374|0.5074|0.4574|0.4374|0.6074|0.5705|0.7039|0.6382|0.4382
07152|100367|/equities/china-spacesat|SHANGHAICOMP|1.1211|1.4411|1.3011|0.8911|1.5111|1.8211|1.9811|2.3611|2.6913|-0.3416|-0.5316|-0.4116|-1.2916|-1.5316|-1.2816|-2.3116|-2.474|-2.9411|-1.0411|-1.1011|-1.3411|-1.5011|-1.2711|-1.2411|-1.2911|-1.0111|-1.5411|-2.0868|-1.8942|-1.7671|-2.0171|-1.6271|-2.0271|-2.1578|-2.1109|-3.151|-2.3695|-1.7739|-2.2115|-1.9024|-2.0524|-2.0921|-1.9221|-1.8521|-1.1321|-1.5521|-1.6421|-1.2421|-2.2521||-1.9921|-0.7721|-1.2921|-1.4021|-1.2521|-1.4521|-1.6121|-1.3721|-0.7221|-0.6221|-1.5921|-1.3221|-1.4121|-1.3621|-2.0521|-2.4638|-2.1338|-2.0738|-1.7838|-1.7438|-1.7038|-2.1738|-2.0438|-2.0838|-2.6438|-3.1542|-3.1597||||-3.7447|0.5159|0.8359|0.4459|1.0959|2.4459|1.9859|2.4059|1.9559|2.9459|3.0809|2.5109|2.5792|1.8992|1.7292|2.2292|2.5892|-0.1464|-0.3064||-0.8564|-1.4464|-1.7564|-1.1064|-0.9764|-1.9564|-1.9964|-1.9964|-2.6764|-2.5087|-2.7387|-2.7426|-2.7226|-3.0626|-3.3946|-3.424|-3.4122|-4.0625|-4.1111|-4.0963|-3.0663|-3.2881|-3.4281|-3.3739|-3.0939|-3.6439|-2.3239|-2.3939|-2.5539|-3.0439|-2.5739|-3.1839||||||-3.4339|-3.5539|-4.5339|-5.0743|-4.8575|-5.7075|-4.9206|-5.1806|-6.1663|0.9132|1.1632|1.4332|4.3032|4.7632|4.4532|1.0332|0.9332|1.6232|1.4332|1.0932|4.5632|5.1298|4.0598|4.2414|4.2601|3.5501|5.9806|3.6446||-0.7681|-1.7481|-1.4281|-0.7481|-0.8781|-0.5281|-2.0381|-2.7781|-1.8481|-2.4481|-2.1481|-2.7251|-2.6228|-2.7026|-3.0157|-2.9335|0.159|1.209|2.009|2.349|2.459|3.249|3.0341|2.9141|3.0741|2.8541|2.0941|2.9841|4.6062|-0.6527|-0.6227|-1.2727|-1.4027|-1.7427|-1.7827|-2.1627|-2.1127|-1.4427|-0.9027|-1.7927|-1.5727|-1.8627|-1.8827|-3.4727|-3.149|-2.539|-3.1|-2.5048|-2.5448|-2.871|-2.721|-3.305|-2.6097|-2.1597|-2.2797|-1.5697|-2.1497|-2.0997|-1.8997|-3.1397|||||||-3.6497|-3.3878|-4.2478|-3.9542|-4.4008|-4.1769|-3.7869|-2.8569|-3.4669|-4.4569|-5.1465|-4.8706|-5.5612|-5.5713|-6.6015|0.4363|0.4063|0.5663|1.6563|1.2363
07153|100393|/equities/china-sports|SHANGHAICOMP|0.4087|0.6187|0.3687|0.2587|0.4587|0.3387|0.4887|0.5387|0.7787|0.4687|0.6287|0.9587|1.2319|-0.9125|-1.2425|-1.4644|-1.2477|-1.2613|-1.347|-1.3754|-0.9154|-0.9854|-0.9854|-0.6954|-1.1654|-0.8154|-0.6654|-0.8654|-0.7554|-1.2154|-1.2654|-1.5315|-1.2015|-1.3315|-1.2715|-1.5215|-1.7144|-1.8527|-1.8607|-1.6693|-1.8393|-2.046|-1.426|-1.726|-1.636|-1.996|-2.2411|-2.5724|0.7749||2.2049|1.7136|0.4936|0.6036|0.4436|0.9836|0.8136|0.7736|0.9536|0.9136|1.0736|1.2036|1.2236|1.5436|1.4807|1.5952|1.8436|1.5423|1.8435|1.0435|0.4735|0.1035|0.1635|0.1735|0.1535|0.8735|0.7735||||1.1235|1.1035|1.3035|1.2435|0.8035|0.4935|0.7635|0.7735|0.8935|1.0635|0.9435|0.5735|0.7235|0.6535|0.8135|1.2935|1.4133|-0.0426|-0.0726||-0.1026|-0.1626|-0.6526|-0.5526|-0.7226|-0.6926|-0.7526|-0.8026|-0.6226|-1.0226|-1.2126|-1.2622|-1.0122|-1.1022|-1.0622|-1.2022|-1.2822|-1.4622|-1.0422|-1.0722|-0.3022|-0.3522|-0.2522|-0.1322|-0.3022|-0.6822|-0.4922|-0.4622|-0.4522|-0.3322|-0.4422|-0.9122||||||-1.3422|-1.4122|-1.8522|-2.0225|-2.325|-1.705|-1.5477|-1.2777|-1.8677|-1.4977|-1.2277|-1.4677|-1.1477|-0.9777|-1.0977|-0.9877|-1.1377|-1.8077|-2.0177|-1.8812|-2.2312|-2.0914|-2.2249|-2.1182|-2.4182|-2.4013|-2.1975|-2.2474||-2.4174|-2.4474|-3.2604|0.725|2.015|2.035|2.365|-0.5616|-0.7516|-0.3116|-0.7016|-1.0316|-0.7116|-0.4016|-0.4616|-1.1216|-1.8516|-1.8162|-2.0813|0.2485|0.1485|0.2385|0.3985|0.3485|0.2985|0.2985|0.5385|0.9985|1.4185|2.5885|2.8578|2.287|-0.7843|-1.1043|-1.4143|-1.0743|-1.1043|-0.7043|-0.5243|-0.4943|-0.2043|-0.0843|-0.0943|-1.0543|-0.9943|-0.8143|-1.1343|-1.1443|-1.5443|-1.3806|-1.3106|-1.2306|-1.1006|-1.4006|-1.1206|-1.2706|-1.1406|-1.0106|-0.7806|-0.8506|||||||-1.3006|-1.8706|-2.1306|-2.1818|-2.1778|-1.7078|-1.9978|-1.6478|-1.4878|-2.1978|-2.2278|-2.3178|-2.8978|-2.9578|-3.5231|-3.6345|-3.9261|0.2882|0.5982|0.5882
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|0.8804|1.1704|1.2204|1.5904|2.4204|1.7007|1.9907|2.2107|1.5747|2.3402|-0.5299|-0.7299|-0.6599|-0.6199|-0.5099|-0.5999|-1.3399|-1.6599|0.4483|0.3583|0.3283|0.8183|0.8383|0.9383|1.2383|0.9783|1.0683|1.5783|2.0631|-0.4915|-1.2415|-1.1215|-1.2615|-1.1615|-1.4015|-1.4615|-1.895|-1.7667|-1.7968|-1.69|-1.73|-1.8877|-1.5477|-1.4977|-1.5577|-1.9677|-2.1719|-2.731|-2.1719||-1.6519|-2.0819|-2.2219|-1.4119|-1.5319|-1.6419|-1.1819|-0.6119|-0.5819|-0.0819|-0.8519|-0.5219|-0.1719|-0.9019|-0.5519|-0.6419|-1.9419|-1.4719|-1.9019|-2.5819|-2.6119|-2.7219|-2.2019|-1.6019|-1.7419|-1.9819|-2.0419||||-3.2119|-2.6419|-3.1219|-3.2243|-3.5798|-3.7259|-4.0271|-3.9495|-3.8062|-4.3207|0.2863|1.0263|1.0163|0.9063|2.5263|2.1863|3.4463|-0.9079|-2.3179||-3.6079|0.5941|2.1241|3.4706|3.1478|1.7678|1.2568|1.8168|1.3253|1.4726|2.1812|1.3196|1.4196|1.9907|1.298|1.4667|1.1642|0.9442|0.9142|1.4642|1.0142|1.0585|-0.0181|-0.1181|-0.4181|-0.4381|-0.4781|-0.2681|-0.0281|-0.2581|-0.2381|-0.3081||||||-0.4281|-1.1081|-1.2446|-1.3251|-1.4284|-1.3449|-1.3871|-1.5568|-1.4375|-1.3323|-1.2923|-1.5323|-1.5559|-1.7049|-1.626|-1.5651|-1.7951|-1.8506|-2.0051|-2.404|-2.305|-2.14|-2.6978|-2.6276|0.7399|1.0799|1.3299|1.6999||0.6899|0.7999|1.2099|2.3899|2.3439|1.3739|0.4939|0.3139|0.9639|1.1339|0.9139|1.1039|0.8139|0.9539|0.1039|0.2839|0.3039|0.4539|0.7439|0.7339|0.7839|0.7439|0.6139|0.5839|0.8039|1.0739|-0.4077|-0.1777|-0.0777|-0.2577|-0.2777|-0.5977|-0.5277|-0.5877|-0.8977|-0.7277|-0.4877|-0.5777|-0.7477|-0.9577|-0.8453|-0.8353|-0.9253|-1.1036|0.0907|0.4907|0.6207|0.3307|0.2807|0.2007|0.4807|0.6507|0.8907|1.0107|1.2007|1.0307|1.3107|1.5596|1.3496|1.3996|||||||-0.2036|-0.2236|-1.0736|-0.6236|-0.4936|-0.2236|-0.6036|-0.7036|-0.5436|-0.6236|-0.6536|-0.9036|-0.8336|-1.0736|-1.4396|-1.1962|-1.1952|-1.3542|-1.0802|-1.2113
07155|100339|/equities/ctv-media|SHANGHAICOMP|0.566|0.706|0.706|0.476|0.656|0.616|0.796|0.761|0.791|0.741|0.621|0.661|0.881|1.151|-0.3517|-0.6717|-0.8214|-0.9071|-0.9378|-0.867|-0.875|-0.7645|-0.7822|-0.8686|-0.9001|-0.9231|-0.8831|-0.994|-1.0365|-0.9565|-1.0165|-1.2267|-1.052|-1.192|-1.3378|-1.5397|-1.8164|-1.3721|-1.6129|-1.5723|-1.4623|-1.9098|-1.567|-1.6946|-1.7946|-1.5446|-1.9246|-2.114|-2.3616||-2.0779|-2.4294|-2.5776|-2.5363|-2.5263|-2.9714|-3.2094|0.2653|1.7253|1.7353|1.8953|2.0253|1.8753|2.3553|2.5253|2.7753|2.9681|2.4547|2.8047|2.6681|3.2281|2.3181|3.2335|2.1894|-0.0934|-1.2734|-1.7634||||-1.9934|-2.0682|-2.0274|0.0822|1.3922|1.6222|2.0422|1.8408|2.4281|1.9051|2.3468|1.327|1.5667|1.3252|1.0274|1.0901|1.0701|1.2001|1.4996||1.3595|1.3451|1.2751|1.1151|1.3351|1.499|1.4862|1.0386|1.2586|1.5157|-0.7991|-0.8527|-0.7727|-0.8227|-0.9127|-0.9827|-0.9927|-1.2436|-1.1137|-1.0137|-0.9337|-1.1442|-1.0424|-1.0787|-1.0087|-1.1487|-0.9087|-0.7687|-0.7787|-0.5487|-0.5187|-0.8487||||||-1.1887|-1.1587|-1.6787|-2.0919|-1.8097|-0.8397|-1.0997|-0.7997|-0.9197|-0.7897|-1.0897|-1.1897|-1.3625|0.151|0.421|0.581|0.581|0.321|0.221|0.311|0.491|0.221|0.011|0.361|0.341|0.991|1.301|1.541||1.261|0.551|0.771|0.711|1.031|0.971|1.101|1.051|1.441|1.3506|1.1592|1.1592|1.0792|-0.7785|-0.7799|-0.3799|-0.2499|-0.1599|-0.0499|-0.0199|-0.0699|-0.1699|-0.5299|-0.6499|-0.5899|-0.6499|-0.6399|-0.5499|-0.4799|-0.4799|-0.3599|-0.6299|-0.8599|-0.7099|-0.6999|-0.6899|-0.7099|-0.5899|-0.3799|-0.7299|-0.6099|-0.7699|-0.6299|-1.0899|-1.2221|-0.6096|-0.694|-0.7511|-0.6706|-0.7357|-0.6558|-0.7253|-0.6442|-0.6516|-0.5616|-0.5516|-0.4216|-0.2516|-0.2216|-0.5416|||||||-0.9016|-0.8807|-0.9213|-0.9531|-1.0351|-0.9479|-1.1244|-0.8878|-0.8978|-1.0278|-1.1548|-1.1002|-1.1102|-1.1902|-1.6141|-1.4335|-1.1857|-1.2457|-1.1857|-1.5147
07156|101154|/equities/china-wafer|SHANGHAICOMP|0.6923|0.2298|0.0735|0.0423|1.7485|1.4548|3.586|3.4048|3.5423|3.1923|4.1423|3.3735|4.5485|3.8423|6.6985|5.7285|4.3285|1.8097|3.766|3.1723|1.516|2.3847|1.3097|0.8598|0.1035|1.266|2.0473|1.8722|2.3473|4.9035|4.8847|3.4848|2.5535|2.4098|4.0097|3.4223|4.2473|5.8765|3.6954|4.3704|4.8329|5.0015|5.3885|-0.8032|-1.7094|-1.3407|-2.3969|-4.9094|0.929||1.4009|2.7864|3.1457|2.9218|3.6561|-0.9999|-1.5781|-1.4426|-0.3958|-0.9687|-1.3385|-0.8124|-1.9062|-1.6458|-3.0572|-3.9177|-3.4288|-2.908|-2.5486|-2.6632|-2.8559|-3.309|-3.184|-3.9548|-4.4869|0.5379|1.8296||||2.6941|2.3452|2.6056|0.215|2.0796|2.5483|2.3764|1.7202|1.7566|2.1212|1.5743|2.0691|1.7306|1.4389|0.892|2.6421|2.5275|3.0431|4.3608||5.5256|-1.8873|-3.1008|-3.2206|-3.1425|-2.7623|-3.5331|-3.1268|-3.8456|-4.4602|-5.0956|-4.8091|-5.106|-6.1976|-6.4114|-6.2083|-4.0065|-5.2878|-6.2327|-5.7404|-4.8029|-5.1266|-4.2724|-4.1734|-4.3766|-6.1213|-6.3142|-6.6596|-7.0555|-6.1208|-3.9906|-4.777||||||-6.6364|-6.5062|-7.751|-8.9583|-6.7303|-9.4219|-5.4844|-6.0209|-7.823|-9.06|0.359|1.734|3.6194|5.0829|7.3017|8.2027|6.859|7.8259|4.2478|7.5239|6.1576|5.522|5.8506|4.1256|4.4797|3.7089|5.2378|-2.5324||-2.5689|-3.3345|-3.7259|-4.1477|-3.9859|-3.4995|-3.2338|-4.2338|-2.8953|-3.4682|-3.4943|-4.3301|-3.7013|-3.9092|-4.3768|1.3096|0.7732|2.2315|2.6586|1.3513|1.544|1.7628|1.8253|2.0753|2.9607|3.169|2.0857|1.768|1.3513|1.4763|1.893|1.6846|2.143|1.0492|1.6482|1.2419|1.8305|4.1586|5.8203|3.9868|-1.1856|-1.847|-0.7116|-0.472|-1.8366|-3.2481|-2.7741|-2.1856|-2.6491|-2.0241|-1.4304|-1.795|-0.8575|-1.2116|-0.8522|-1.4304|-1.7168|-0.7429|-0.4772|-2.0814|||||||-3.446|-3.4668|-3.9825|-4.3|-4.457|-3.4778|-4.0143|-2.7903|-2.8111|-3.0247|-4.3893|-3.8788|-4.0768|-4.4413|-5.8424|-6.1203|-5.9065|-5.7774|-4.293|-4.8971
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-1.4601|-1.4606|-1.444|-1.64|-1.22|-1.49|-1.5754|-1.4554|-1.2254|-1.2754|-1.6754|-1.8496|-1.5496|-1.3996|-1.5696|-1.9396|-2.0281|-2.0281|-2.1332|-2.1632|-2.1952|-1.8669|-1.8871|-2.1362|-2.0647|-2.5735|-2.3335|-2.6561|-2.8329|-2.5766|-2.6766|-2.333|-2.773|-2.7305|-2.9178|-3.8715|-2.8816|-3.189|-3.5189|-3.4189|-3.3189|-4.111|-3.7678|-3.9474|-3.5074|-4.0774|-3.9916|-2.9516|-4.7116||-3.2046|-3.5764|-3.9064|-4.3593|-4.2687|-4.9746|-4.6835|0.9913|1.9413|2.4913|1.9113|2.0913|2.1713|3.6913|5.7613|3.7414|2.7514|3.1914|4.1359|2.0059|3.6159|3.3838|2.9292|2.8458|2.0284|1.2484|1.956||||1.6194|0.6929|0.3529|0.4229|0.4829|0.6571|0.6796|0.5196|0.4996|0.6007|0.6946|0.5264|0.5064|0.5164|0.3964|0.5564|0.4664|0.3064|0.2964||0.3164|0.2764|0.2664|0.2264|0.2864|0.5264|0.5864|0.6864|0.7183|0.727|0.497|0.647|0.7189|0.7987|-0.0566|-0.1066|-0.1966|-0.2466|-0.1166|-0.1366|-0.1466|-0.1766|-0.1266|-0.2766|-0.1666|-0.3766|-0.0166|-0.1666|-0.3166|-0.3266|-0.4766|-0.7266||||||-0.8266|-0.8818|-0.852|-1.0111|-1.0018|-0.8909|-0.9169|-0.4469|-0.7269|-0.6769|-0.916|-0.7895|-0.8144|-0.6344|-0.3844|-0.2844|-0.1644|-0.3844|-0.3744|-0.5844|-0.4444|-0.5044|-0.4344|-0.4644|-0.4544|-0.1844|-0.3044|-0.4644||-0.4144|-0.6444|-0.7144|-0.7244|-0.6744|-0.8438|-0.7904|0.0418|0.3318|0.4818|0.4818|0.4918|0.5018|0.4218|0.2418|0.3018|0.1718|0.2918|0.2218|0.3618|0.4618|0.4418|0.5118|0.4418|0.6918|0.6618|0.5218|0.7318|-0.0408|-0.0708|-0.0708|-0.0408|-0.0408|-0.0908|-0.4408|-0.3808|-0.5308|-0.4908|-0.5208|-0.7208|-0.4808|-0.5008|-0.5608|-0.8008|-0.9108|-0.6608|-0.7376|-0.7072|-0.7572|-0.8674|-0.7936|-0.6936|-0.7736|-1.0501|-0.7601|-0.8901|-1.1395|-0.6853|-0.5653|-0.7153|||||||-0.9153|-0.8532|-0.9985|-1.1717|-0.7922|-0.9222|-0.9625|-0.8125|-0.5625|-0.6925|-1.0425|-1.1312|-1.1483|-1.1583|-1.4415|-1.3966|0.0656|0.0756|0.8456|1.0256
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|0.4839|0.4939|0.5239|0.4739|0.6139|0.7739|0.6939|0.8054|0.6393|0.6614|0.6114|0.5914|0.7514|0.8788|0.5173|0.5273|0.5173|0.4873|0.2714|0.576|-0.0384|-0.1484|-0.1684|-0.1784|-0.1684|-0.1584|-0.1884|-0.1826|-0.1426|-0.1626|-0.1826|-0.2095|-0.1756|-0.1829|-0.1629|-0.1329|-0.1129|-0.0529|-0.1529|-0.1229|-0.1129|-0.0829|-0.1429|-0.1629|-0.1729|-0.1688|-0.2166|-0.1566|-0.1951||-0.1957|-0.203|-0.2111|-0.2068|-0.1968|-0.2409|-0.1997|-0.1797|-0.1697|-0.1397|-0.0997|-0.0997|-0.0497|-0.1697|-0.1797|-0.1997|-0.2097|-0.2097|-0.1897|-0.1897|-0.1597|-0.2397|-0.1597|-0.1497|-0.2097|-0.1897|-0.2397||||-0.2797|-0.2397|-0.2697|-0.338|-0.3039|-0.3543|0.0673|0.0873|0.1473|0.1573|0.1473|0.0773|0.1273|0.0773|0.1673|0.2173|0.2073|0.2973|0.2773||0.2973|0.3773|0.3073|0.2573|0.3473|0.3873|0.2973|0.4273|0.4473|0.6373|0.5679|0.5579|0.4879|0.6471|0.4633|0.4033|0.2633|0.2233|0.3033|0.4733|0.3925|0.3978|0.4742|0.4636|-0.2392|-0.2492|-0.1992|-0.1592|-0.1392|-0.1192|-0.1392|-0.2892||||||-0.3392|-0.3492|-0.3992|-0.4568|-0.4815|-0.4494|-0.4577|-0.4208|-0.4692|-0.4797|-0.4489|-0.5089|-0.5284|-0.4184|-0.4384|-0.4384|-0.3984|-0.2484|-0.2484|-0.0984|-0.2284|-0.5584|-0.6194|0.008|0.148|0.188|0.268|0.208||0.198|0.208|0.198|0.468|0.598|0.5166|-0.0065|-0.0465|-0.1965|-0.2965|-0.3265|-0.3772|-0.3533|-0.3633|-0.4335|-0.2535|-0.3235|-0.2935|-0.2435|-0.1735|-0.1235|-0.1635|-0.1335|-0.1135|-0.0835|-0.1135|-0.2035|-0.0935|-0.1935|-0.2835|-0.2969|-0.2569|-0.2569|-0.2169|-0.3069|-0.3638|-0.3631|-0.3497|-0.2697|-0.3197|-0.3297|-0.3997|-0.3797|-0.4197|-0.4786|0.06|0.1|0.09|0.18|0.22|0.21|0.26|0.39|0.28|0.29|0.37|0.48|0.4789|0.6258|-0.2886|||||||-0.4386|-0.3974|-0.4432|-0.398|-0.4178|-0.3505|-0.3505|-0.2405|-0.3005|-0.3805|-0.2905|-0.4305|-0.4342|-0.4242|-0.5057|-0.4396|-0.2996|-0.2696|-0.2996|-0.3896
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-0.1556|-0.144|-0.124|-0.164|-0.144|-0.154|-0.114|-0.094|-0.094|-0.064|-0.074|-0.104|-0.154|-0.1794|-0.1527|-0.2002|-0.0969|-0.1071|-0.1245|-0.1333|-0.1133|-0.1274|-0.1274|-0.1543|-0.0801|-0.0601|-0.0601|-0.0701|-0.0601|-0.0901|-0.0901|-0.0901|-0.0501|-0.0701|-0.0801|-0.0923|-0.0867|-0.0867|-0.0767|-0.0767|-0.0467|-0.0667|-0.0667|-0.0567|-0.0667|-0.0567|-0.0567|-0.0367|-0.0467||-0.0567|-0.0667|-0.0467|-0.0467|-0.0567|-0.0467|-0.0567|-0.0367|-0.0367|-0.0367|-0.0167|-0.0467|-0.0567|-0.0567|-0.0867|-0.1067|-0.0767|-0.0867|-0.0667|-0.0567|-0.0567|-0.0867|-0.0867|-0.0767|-0.0767|-0.0667|-0.0967||||-0.1067|-0.0667|-0.0867|-0.0985|-0.1028|-0.1052|-0.0852|-0.0852|-0.0852|-0.0752|-0.1052|-0.1252|-0.1286|-0.1323|-0.1264|-0.146|-0.1445|-0.1355|-0.1523||-0.1647|-0.1764|0.0224|0.0624|0.0524|0.0424|0.0324|0.0524|0.1024|0.1124|0.0924|0.1224|0.1224|0.1724|0.1724|0.1624|0.1424|0.0524|0.1024|0.1624|0.1832|0.1847|0.1984|0.1184|0.1384|0.1608|0.1608|0.1639|-0.0334|-0.0134|-0.0234|-0.0334||||||-0.0534|-0.0734|-0.0734|-0.0434|-0.1334|-0.1434|-0.1334|-0.1034|-0.1534|-0.1534|-0.1234|-0.1134|-0.1134|-0.1034|-0.0434|-0.0534|-0.0334|-0.0534|-0.0234|-0.0634|-0.0334|-0.1434|-0.191|-0.1577|-0.1537|-0.1237|-0.1237|-0.1137||-0.0837|-0.1037|-0.1337|-0.1537|-0.1637|-0.1807|-0.1607|-0.198|0.028|0.028|0.058|0.018|0.028|0.038|0.018|0.038|0.058|0.108|0.118|0.178|0.258|0.198|0.268|-0.0385|-0.0085|-0.1085|-0.1385|-0.1185|-0.0785|-0.0985|-0.0785|-0.0885|-0.1185|-0.1285|-0.1385|-0.1185|-0.1085|-0.0985|-0.0885|-0.1485|-0.1485|-0.1585|-0.1485|-0.1885|-0.235|-0.1672|-0.188|-0.1978|0.0337|0.1137|0.1137|0.1437|0.1137|0.1437|0.1522|0.1222|0.1022|0.1422|0.1822|0.1422|||||||0.1222|0.1222|0.1022|0.0922|0.0622|0.1022|0.1422|0.1422|0.223|-0.0606|-0.0806|-0.0806|-0.1206|-0.1606|-0.1524|-0.1224|-0.1424|-0.1724|-0.1624|-0.2066
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|-0.3548|-0.2848|-0.3048|-0.4348|-0.3048|-0.3448|-0.3348|-0.3548|-0.3748|-0.4448|-0.5748|-0.6342|-0.6197|-0.623|-0.7928|-0.5797|-0.6197|-0.6041|-0.6662|-0.7175|-0.5338|-0.4938|-0.6131|-0.6563|-0.6186|-0.6072|-0.5072|-0.5472|-0.5072|-0.6372|-0.6272|-0.7691|-0.5701|-0.6607|0.1011|0.0611|0.1811|0.1811|0.3011|0.4311|0.1111|0.2111|0.2411|0.2911|0.2611|0.4711|0.4111|0.3611|0.4311||0.6611|0.479|0.529|0.4213|0.3913|0.2313|0.3913|0.4032|0.4252|0.4282|0.3382|0.4182|0.4382|0.5264|0.4926|0.4718|0.5171|0.4871|0.5271|0.4871|0.6071|0.6508|0.5708|0.6408|0.5108|0.4308|0.5008||||0.5208|0.3608|0.1708|0.4708|0.4208|0.5008|0.5108|0.5508|0.6281|0.4957|0.5169|0.1569|0.1469|0.1769|0.2669|0.2769|0.2569|0.3569|0.3269||0.2269|0.1969|0.2769|0.2569|0.3569|0.4469|0.2969|0.3269|0.3769|0.5069|0.471|0.4229|0.4129|0.4529|0.3629|0.3529|0.2929|0.2729|0.3229|0.4429|0.4716|0.4773|0.5012|0.4412|0.4712|0.4812|0.5812|-0.1879|-0.1479|-0.0879|-0.0879|-0.2479||||||-0.3479|-0.3279|-0.4279|-0.4379|-0.3579|-0.5579|-0.5323|-0.5123|-0.5826|-0.5712|-0.5768|-0.5368|-0.5568|-0.3068|-0.2768|-0.3268|-0.2568|-0.3468|-0.3868|-0.5868|-0.7064|-0.6232|-0.7147|-0.6063|-0.7326|-0.5779|-0.5382|-0.6385||-0.6328|-0.6342|-0.6225|-0.7122|-0.565|-0.705|-0.7234|-0.8904|-0.751|-0.8928|0.1046|0.2946|0.4146|0.5346|0.6983|-0.031|-0.151|-0.311|-0.381|-0.271|-0.211|-0.181|-0.221|-0.281|-0.281|-0.411|-0.4372|-0.2972|-0.2772|-0.2372|-0.3272|-0.3472|-0.2772|-0.3972|-0.5172|-0.5136|-0.5523|-0.4895|-0.3795|-0.4295|-0.3995|-0.4695|-0.4495|-0.5595|-0.6307|-0.3407|-0.4107|-0.5407|-0.4831|-0.5856|-0.5651|-0.5478|-0.3578|-0.3478|-0.3078|-0.3578|-0.2778|-0.2378|-0.2278|-0.4178|||||||-0.6578|-0.6242|-0.6769|-0.6021|-0.6862|-0.6119|-0.608|-0.518|-0.448|-0.608|-0.5756|-0.5656|-0.6713|-0.6513|-0.8764|-0.7633|-0.6262|-0.6562|-0.6462|-0.8425
07161|102956|/equities/chinese-univer|SHANGHAICOMP|-0.7561|-0.8101|-0.7962|-0.8847|-0.8212|-0.9212|-1.0641|-1.0587|-0.8987|-0.9887|-1.2725|0.1451|0.4851|0.1551|0.6451|0.8751|0.8151|0.8051|0.4951|0.5651|0.9651|0.7752|0.9474|0.7727|0.6761|0.6961|0.8061|0.7679|0.9082|-0.478|-0.478|-0.5951|-0.5401|-0.5364|-0.4864|-0.6471|-0.5571|-0.5171|-0.5771|-0.5671|-0.6271|-0.6718|-0.7342|-0.7719|-0.8677|-0.8374|-0.9088|-0.9793|-1.1264||-1.0266|-0.8752|-0.2652|-0.2852|-0.3752|-0.5452|-0.7252|-0.8252|-0.7475|-0.8355|-0.8077|-0.7377|-0.7577|-0.6077|-0.6277|-0.6377|-0.8377|-0.9773|-0.7773|-0.8273|-0.7273|-0.7273|-0.4973|-0.8873|-1.0926|-1.1451|-1.2279||||0.0754|0.3854|0.5654|0.4054|0.3154|0.8554|0.8054|0.7154|1.1176|0.7479|0.9854|0.7888|0.6398|0.7865|0.7633|0.6926|0.6426|0.7226|0.5226||0.6426|0.8429|0.6921|0.5879|0.6179|0.7179|0.781|0.8433|0.777|0.7486|0.5586|0.7786|0.5886|0.6686|0.5686|0.4786|0.5386|0.3386|0.6486|0.6286|0.7318|0.7009|0.7571|0.7441|0.8041|0.7437|0.8237|0.845|0.795|0.995|-0.2357|-0.6157||||||-0.7557|-0.7757|-0.8557|-0.9357|-0.9457|-0.8526|-0.7526|-0.6926|-0.5426|-0.3726|-0.4526|-0.6726|-0.8479|-0.7755|-0.6498|-0.6398|-0.4498|-0.5398|-0.5198|-0.4598|-0.5298|-0.6498|-0.6498|-0.5198|-0.8998|-0.6909|-0.781|-0.7483||-0.7558|-0.7458|-0.7158|-0.8358|-0.8808|-1.1032|-0.8691|-0.9165|-0.5765|-0.7065|-0.5565|-0.8262|-0.6641|-0.6041|-0.8629|-0.696|-0.8688|-0.6603|-0.6503|-0.3603|-0.2603|-0.1603|-0.1603|-0.4003|-0.2603|-0.3003|-0.3903|-0.3503|-0.2303|-0.3403|-0.2703|-0.2503|-0.3103|-0.4103|-0.7203|-0.4803|-0.4403|-0.3903|-0.2003|-0.4103|-0.4703|-0.6903|-0.5603|-0.7903|-0.6983|-0.6683|-0.682|-0.7644|-0.7205|-0.8043|-0.6643|-0.6843|-0.6143|-0.7943|-0.6143|-0.6543|-0.3443|-0.3043|-0.4243|-0.6143|||||||-0.9243|-1.092|-0.9072|-1.0219|-1.1859|-0.7159|-0.7159|-0.6359|-0.6159|-0.9559|-1.0559|-1.0482|-1.1117|-1.2317|-1.5798|0.2432|0.7132|0.4432|0.5432|0.7032
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|1.0845|0.8845|1.1045|0.8545|0.9445|1.3216|-0.087|-0.417|-0.577|-0.557|-0.997|-1.2007|-1.0907|-1.3275|-1.1872|-1.3652|-1.2229|-1.5129|0.2976|0.7076|0.9976|1.2724|1.2217|0.9817|0.9317|1.1317|1.1817|1.0319|1.0888|1.2359|1.0286|0.7286|0.7486|0.6486|0.3986|0.0986|0.1486|0.6486|0.4086|0.5986|0.3086|0.0486|0.2086|0.2586|0.1686|0.2486|0.1386|0.2186|0.5286||0.4886|0.6686|0.9386|0.6686|0.8086|0.8445|0.9395|0.7749|0.8455|0.9239|0.7807|0.6407|0.6007|0.3707|0.2507|0.0907|0.0807|0.3107|0.5607|0.4807|0.6507|0.6807|0.8607|0.6507|0.8307|0.9219|0.7654||||-0.2382|-0.2282|-0.2782|-0.5082|-0.5382|-0.6782|-0.5382|-0.5382|-0.3182|-0.1582|-0.3082|-0.2582|-0.3082|-0.2282|-0.3682|-0.2582|-0.2582|-0.3882|-0.4682||-0.5982|-0.6082|-0.6182|-0.7663|-0.6563|-0.7563|-0.8215|-0.9594|-1.0116|-0.8637|-0.8937|-0.6237|-0.8937|-0.8137|-0.7137|-0.8637|-1.0037|-1.3273|0.2611|0.2311|0.2111|0.2911|0.5411|0.3211|0.7211|0.3211|0.6111|0.5411|0.7711|1.1874|0.8138|0.7075||||||-0.1072|-0.1072|-0.2772|-0.2472|-0.2772|-0.0472|-0.1972|-0.3272|-0.4972|-0.3772|-0.2672|-0.4772|-0.4172|-0.3472|-0.2972|-0.3272|-0.3072|-0.3172|-0.4372|-0.4072|-0.5772|-0.5646|-0.6363|-0.4997|-0.6225|-0.489|-0.379|-0.359||-0.479|-0.479|-0.529|-0.519|-0.559|-0.6556|-0.5935|-0.5235|-0.2735|-0.3935|-0.4635|-0.5435|-0.5835|-0.6584|-0.6465|0.0242|0.1042|0.3042|0.2542|0.3242|0.3542|0.4242|0.4142|0.3642|0.4442|0.4642|0.5942|0.7142|0.7802|0.5202|0.4802|0.6102|0.5102|0.5958|-0.041|-0.131|-0.161|-0.151|-0.121|-0.291|-0.251|-0.301|-0.321|-0.481|-0.5091|-0.4191|-0.4413|-0.4411|-0.4711|-0.5076|-0.4076|-0.2576|-0.1676|-0.1976|-0.1976|-0.1676|-0.1376|-0.2176|-0.1876|-0.3076|||||||-0.5176|-0.4868|-0.5576|-0.6057|-0.658|-0.5122|-0.5629|-0.4329|-0.4429|-0.5429|-0.6529|-0.6027|-0.6975|-0.6775|-0.7115|-0.5515|-0.5815|-0.7918|-0.6118|-0.6814
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|-41.423|-36.6611|-19.3411|-26.5711|-13.5311|-18.5311|-15.7311|-16.1311|-4.7011|-15.7311|-28.0111|-22.5311|-26.8711|-28.2311|-29.1111|-42.7074|-25.5374|-29.8474|-37.5374|-39.997|15.9062|24.5862|31.5469|24.1573|24.4773|25.7773|29.9873|24.1773|16.6773|9.6873|10.8773|14.6773|25.3273|20.8373|23.6773|26.6373|26.2315|26.9815|29.5416|29.6318|27.668|20.068|19.568|21.968|22.308|24.828|24.9139|12.5939|14.5539||14.9739|17.5939|15.4939|12.5039|21.0039|19.2859|18.2659|19.5059|18.8859|20.8859|22.6907|24.5207|20.8407|22.7707|21.1407|20.8407|21.2407|17.9407|25.6707|25.1585|31.5734|26.591|21.3593|22.2093|21.2093|23.5393|25.8063||||29.7163|24.922|22.2442|13.0942|8.1342|19.9542|21.4436|21.2267|19.9875|17.5504|17.2104|19.3116|19.979|18.6811|15.9131|18.0531|17.8731|15.0531|17.1831||19.3431|-0.9813|-3.7713|-3.3613|-3.6913|-8.3513|-13.0413|-14.3713|-13.6413|-12.2413|-12.4913|-13.3513|-17.2713|-21.4913|-24.8026|-24.3001|-21.9045|-25.4168|-26.7169|-31.4637|-23.2314|-26.9665|-24.2706|-28.7662|-27.4696|-28.3713|-31.382|5.9911|9.0611|10.9211|21.8011|24.0711||||||28.8011|25.8012|26.6791|22.9535|17.6535|19.1535|18.9735|10.9635|16.4435|13.1135|13.9035|15.6635|18.7935|23.6197|15.2497|13.4097|5.4897|8.1197|8.8597|5.1697|8.9197|12.9097|12.4197|15.8997|16.9108|15.5408|19.4264|13.4615||11.8615|10.2415|8.2315|8.2715|7.0615|6.4515|10.6915|9.4415|8.2815|9.8615|12.8615|12.6915|13.1315|16.4489|14.446|13.7894|15.3994|15.3737|15.6031|20.5538|9.9638|8.4338|9.2838|9.0438|12.3438|12.2638|13.4338|17.2438|14.0906|13.1606|9.2206|6.4806|5.8506|8.0606|8.7206|11.3906|9.3706|11.9106|10.4406|11.8606|13.5006|11.0306|9.5406|10.7806|11.7806|11.5506|10.7506|8.5506|6.9206|4.7306|8.2106|8.7806|11.7706|7.8606|11.3706|12.2729|12.6477|11.7391|14.0479|11.4237|||||||11.7537|12.7926|13.0326|13.849|13.0855|12.8855|11.2334|12.2034|12.2634|11.5834|12.1734|11.8405|14.4866|8.3884|5.0984|2.3784|4.7084|4.0884|6.9584|10.3784
07164|942825|/equities/chuanyi|SHANGHAICOMP|-1.5456|-1.9256|-1.3656|-1.3156|-0.8256|-0.3856|-0.2656|-0.7956|-1.0456|-0.9156|-0.9256|-0.9156|-0.6756|-0.8456|-0.7856|-1.7256|-1.7956|-2.5556|0.0719|0.3819|0.8319|1.2219|1.3719|0.7619|1.2919|1.9319|1.7519|1.7919|2.2119|2.8566|1.6149|1.2549|1.7049|1.3649|1.7049|1.6649|1.6949|2.0372|2.0857|2.3892|1.5992|1.6392|1.9892|1.9492|1.1692|1.1392|0.4892|0.6292|1.4992||0.8692|0.9192|0.5792|1.0392|0.9692|1.3192|1.1592|1.4992|2.0992|2.3192|2.4392|2.7269|2.2438|2.1415|2.7644|1.7388|1.4288|2.1588|1.8588|1.9888|2.2792|1.894|2.244|2.084|2.321|1.841|2.3583||||2.2176|1.747|1.677|0.807|1.217|1.447|1.577|1.947|0.857|0.947|0.627|0.427|0.627|0.937|0.657|0.507|0.667|0.767|0.827||0.707|0.797|1.897|1.447|1.647|1.817|1.447|1.727|1.787|2.237|2.1|2.3178|2.3301|2.3101|1.6801|0.8101|1.0001|0.7101|0.8801|1.1601|1.3401|1.6001|2.0701|1.9001|2.0601|1.2801|1.5101|2.0501|2.3201|2.8101|3.5524|3.1055||||||2.0555|2.5355|1.7955|1.8755|2.4655|1.1855|1.5255|1.5255|0.3255|0.9755|2.3755|1.0955|1.3455|1.3955|1.4255|1.6717|1.8597|1.8902|1.7702|1.363|1.676|1.346|-0.044|-1.094|-1.354|-1.4312|-1.1981|-0.9481||-0.8181|-1.2481|-1.3029|-1.1574|-1.0574|-1.3174|-1.3394|-1.4515|-1.0912|-1.2312|-1.2412|-1.2912|-1.2212|-1.2312|-1.5612|-1.5385|-1.7015|-1.3415|-1.3915|-1.4015|-1.8415|-2.0633|0.1646|0.5646|1.9446|1.5349|1.3049|1.6149|1.6195|1.2695|1.2695|1.5395|1.6962|1.9278|1.7178|1.702|2.1311|1.8368|1.1975|1.3393|1.2793|1.0493|1.1893|1.4214|-0.2058|-0.1158|-0.1758|-0.1358|-0.2758|-0.4658|-0.3858|-0.0958|-0.0958|-0.3158|-0.2858|-0.2358|-0.1558|-0.3558|-0.3158|-0.5358|||||||-0.9458|-0.8858|-1.0869|0.1222|0.1922|0.4522|0.5222|0.5722|0.5122|0.4022|0.4422|0.4822|0.4922|0.5122|0.5422|1.2222|0.8022|0.5922|0.7922|1.0422
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|-0.1074|-0.0874|-0.0774|-0.1074|-0.1174|-0.1374|-0.1274|-0.0974|-0.1174|-0.1274|-0.1774|-0.1374|-0.1474|-0.1474|-0.1674|-0.1832|-0.1724|-0.2155|-0.2161|-0.2135|-0.1535|-0.1135|-0.0735|-0.0635|-0.0935|-0.1135|-0.1235|-0.0935|-0.0735|-0.0835|-0.1035|-0.1635|-0.1545|-0.1245|-0.1345|-0.1545|-0.1456|-0.1767|-0.1797|-0.1342|-0.1242|-0.0942|-0.1142|-0.0842|-0.1342|-0.1319|-0.1682|-0.1536|-0.1552||-0.1152|-0.0952|-0.1152|-0.1052|-0.0752|-0.0352|-0.0852|-0.0652|-0.0852|-0.0552|-0.0752|-0.0552|-0.1352|-0.1552|-0.1552|-0.1791|-0.1618|-0.0918|-0.1118|-0.1418|-0.1118|-0.1218|-0.1118|-0.0918|-0.1618|-0.1818|-0.2218||||-0.2118|-0.2018|-0.1518|-0.2318|-0.2231|-0.2606|-0.2496|-0.2596|-0.2596|-0.2196|-0.2096|-0.2496|-0.2896|-0.3352|0.0734|0.0734|0.1134|0.1934|0.2034||0.2434|0.2934|0.1734|0.2234|0.0334|0.0734|0.0534|0.0834|0.1134|0.1434|0.1234|0.1934|0.2196|0.2196|0.2196|0.304|0.2097|0.1897|0.2097|0.2197|0.2364|0.2182|0.2346|0.2146|0.2725|0.1925|0.1925|0.204|0.224|0.254|-0.0503|-0.1203||||||-0.1803|-0.1903|-0.1903|-0.2303|-0.2303|-0.2542|-0.2275|-0.2333|-0.2022|-0.1922|-0.2086|-0.2186|-0.2379|-0.2372|-0.1772|-0.2072|-0.1772|-0.1972|-0.2072|-0.2272|-0.2472|-0.2372|-0.2786|-0.219|-0.2056|-0.1156|-0.1456|-0.1556||-0.1356|-0.1756|-0.1556|-0.2156|-0.1851|-0.2168|-0.2187|-0.2358|-0.173|-0.153|-0.143|-0.173|-0.153|-0.183|-0.193|-0.18|-0.1968|-0.1068|-0.1168|-0.0768|-0.0568|-0.0268|-0.0368|-0.0568|-0.0368|-0.1168|-0.1068|-0.0768|-0.0568|-0.0768|-0.0668|-0.0768|-0.0968|-0.1068|-0.1568|-0.1368|-0.1368|-0.1468|-0.1268|-0.1768|-0.1668|-0.2068|-0.1968|-0.2468|-0.277|-0.1892|-0.1992|-0.1992|-0.2242|-0.2152|-0.233|-0.2533|-0.2503|-0.2402|-0.2702|-0.2302|-0.2502|-0.2202|-0.1902|-0.2602|||||||-0.3002|-0.3048|-0.3648|-0.3864|0.0047|0.0947|0.0947|0.1447|0.2047|0.1647|0.2447|0.2247|0.3347|0.1447|0.2347|0.1147|0.1447|0.0947|0.0847|0.0747
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|-1.633|-1.8665|-1.5465|-2.3643|-1.4743|-1.742|-1.7556|-1.8351|-1.9405|-1.6305|-1.6605|-1.4605|-1.9405|-1.8305|-2.1405|-1.8105|-2.2678|0.5676|0.5676|0.5576|0.7976|1.0976|1.3976|1.6576|1.6276|2.0976|2.0394|-0.0534|-0.0434|-0.3334|-0.9534|-0.8934|-0.9034|-0.8234|-0.5634|-1.3934|-0.8234|-0.6034|-0.5534|-0.2034|-0.1934|-0.2334|-1.6134|-1.4734|-2.1434|-2.1771|-2.4846|-2.7157|-2.6608||-2.6408|-3.2398|-3.1448|-3.6181|-3.1284|-3.726|-3.7517|-4.1935|-3.7162|2.4824|2.1466|2.5594|1.7394|1.2994|1.9494|1.886|1.8689|1.9589|1.7529|1.8829|1.8575|1.8575|2.0878|2.2066|2.0366|2.2866|2.424||||2.4478|2.4881|2.0563|2.5263|2.1263|1.6263|1.1863|1.2963|1.2163|2.0163|2.3663|2.1163|2.2163|2.2963|2.6263|2.7363|2.8763|2.4763|2.2363||2.2763|3.3949|1.9949|2.2349|1.8349|2.8249|2.8049|3.476|3.6216|2.1845|1.8145|2.0445|2.7245|2.3145|2.4845|0.6645|1.0345|1.2745|1.8245|1.8445|1.87|2.0638|2.1438|2.2069|2.3599|2.4994|2.2604|2.1427|-0.2057|-0.3357|-0.3557|-0.9057||||||-2.0257|-1.7157|-2.2357|-2.3052|-2.3685|-2.6667|-2.0885|-1.7885|-2.1485|-2.4885|-1.8885|-2.0585|-2.1585|-2.1485|-1.3985|-1.5985|-0.8585|-0.7485|-0.7685|-0.4885|-1.2885|-1.4385|-1.9585|-1.5985|-2.0385|-0.9585|-1.1285|-1.0785||-0.5185|-1.0185|-1.5085|-2.4685|-2.2567|-2.2185|-1.6689|-2.5455|-1.5461|-1.831|-1.541|-1.7933|-1.8597|-1.2897|-1.6797|-1.7697|-1.9097|-2.0414|-1.8276|-2.0951|-2.0829|-1.9255|-2.1367|-2.3924|-2.1124|-2.1124|-2.5899|-2.5793|-2.1293|-2.4131|-2.5688|-2.4088|-2.8388|-3.187|-2.9495|-3.3033|-3.7514|-3.9605|-4.1183|-4.1337|-3.7108|-5.057|1.0381|0.8781|1.2781|2.5781|3.5881|3.6229|3.555|3.445|3.7789|3.7882|4.9191|3.9129|2.8407|3.4707|3.4907|3.6762|3.9162|4.2126|||||||2.2426|2.0626|2.5926|2.7226|2.6726|3.6526|3.6526|3.6226|4.3326|3.1626|2.5126|2.8326|4.7726|3.1367|2.1167|1.5967|2.3967|2.6367|3.0267|3.7767
07167|100710|/equities/dima-industry|SHANGHAICOMP|-0.1525|-0.1525|-0.1225|-0.1425|-0.1025|-0.1525|-0.1225|-0.0925|-0.1125|-0.1225|-0.1825|-0.1425|-0.1625|-0.1425|-0.1625|-0.1825|-0.1748|-0.1448|-0.1182|-0.1082|-0.0682|-0.0682|-0.1082|-0.1082|-0.1182|-0.133|-0.1411|-0.1263|-0.1067|-0.1167|-0.1167|-0.1067|-0.1067|-0.0767|-0.1267|-0.1475|-0.1242|-0.1342|-0.1345|-0.1045|-0.0845|-0.1045|-0.1245|-0.1045|-0.1345|-0.1545|-0.1733|-0.1693|-0.2036||-0.1701|-0.1874|-0.1587|-0.1919|-0.176|-0.1884|-0.1298|-0.1298|-0.1198|-0.1598|-0.1398|-0.1398|-0.1598|-0.1798|-0.1807|-0.1907|-0.1907|-0.1607|-0.1607|-0.1607|-0.0507|-0.1607|-0.1407|-0.1607|-0.2207|-0.2407|-0.2525||||-0.3433|-0.1454|-0.2054|-0.2071|-0.2562|-0.2286|-0.1786|-0.2386|-0.1986|-0.1686|-0.1286|-0.1786|-0.2086|-0.1986|-0.1886|-0.1886|-0.2086|-0.1586|-0.2486||-0.3184|0.0295|0.0495|0.0395|0.0795|0.0795|0.0995|0.1395|0.1695|0.2195|0.1495|0.2395|0.2295|0.4111|0.2751|0.2001|0.1713|0.1213|0.1713|0.1713|0.2003|0.1715|0.1915|0.2015|0.2422|0.2096|0.2196|0.1722|0.1622|0.2022|0.2507|-0.0826||||||-0.1426|-0.1626|-0.1726|-0.1826|-0.2129|-0.1999|-0.1638|-0.2125|-0.1923|-0.1675|-0.1689|-0.1821|-0.1862|-0.1562|-0.1062|-0.0962|-0.0662|-0.1162|-0.1162|-0.1362|-0.1868|-0.1763|-0.1763|-0.1454|-0.1799|-0.1387|-0.1347|-0.1407||-0.1407|-0.1458|-0.1364|-0.1693|-0.1626|-0.1812|-0.1469|-0.181|-0.1489|-0.1682|-0.1564|-0.1854|-0.1805|-0.212|0.0148|0.0148|0.0348|0.1148|0.0848|0.1248|0.1548|0.1748|0.1448|0.1448|0.1548|0.1348|0.0748|0.0748|0.1048|0.0748|0.0748|0.0948|0.0948|0.1148|0.1548|0.2026|0.2057|-0.0259|-0.0059|-0.0559|-0.0759|-0.1159|-0.1159|-0.1559|-0.2076|-0.1418|-0.1243|-0.1353|-0.1325|-0.1467|-0.1636|-0.1696|-0.1396|-0.1466|-0.1566|-0.1619|-0.1419|-0.1419|-0.1219|-0.1819|||||||-0.2119|-0.2028|-0.2128|-0.2393|-0.2397|-0.2263|-0.2063|-0.1663|-0.1663|-0.2063|-0.2063|-0.2263|-0.2263|-0.1963|-0.1863|-0.0863|-0.1463|-0.2163|-0.1663|-0.1463
07168|100621|/equities/fuling|SHANGHAICOMP|-2.3108|0.31|0.21|0.8683|2.435|2.0555|1.9797|-0.4426|-0.6343|-0.8426|-1.1343|-1.0013|-0.9596|-1.0013|-0.7763|-0.8596|-1.2763|-1.6672|0.4065|0.6565|0.7815|1.0065|0.9482|0.9982|1.2982|1.1982|1.3461|1.5961|1.0006|0.6423|0.6423|0.4423|0.5756|0.7339|0.7339|0.9423|0.4589|0.7506|0.7423|1.1506|0.7647|0.898|0.9564|1.1686|-0.0715|-0.2799|-0.8965|-1.1443|0.3549||0.5883|0.6216|0.6216|0.6633|0.7883|0.6549|0.9216|1.1383|0.8716|0.9883|0.9299|1.1966|1.1692|1.0204|1.1335|1.1546|1.232|1.1279|1.116|1.2588|0.8302|0.6814|0.9374|1.2112|-0.3519|-0.7686|-0.8103||||-1.0186|-0.9353|-1.0841|-1.2535|-1.3428|0.2063|0.4385|0.0813|0.3075|0.3075|0.1885|0.2897|0.3551|0.3135|0.6349|0.3968|0.2063|0.4325|0.3551||0.2361|0.5278|0.4742|0.5159|0.9206|0.7539|0.8135|1.2837|1.5813|2.9623|2.4958|2.2876|1.5972|1.5518|1.2601|1.6292|0.9447|0.3851|0.6232|1.0339|0.7661|1.1292|0.9744|1.2708|-0.4664|-0.7283|-0.8287|-0.8226|-0.9868|-0.7428|-0.8083|-0.8678||||||-1.0166|-1.0523|-1.0955|0.1048|0.3726|0.5512|0.831|1.0572|0.7238|0.6762|0.3191|0.4381|0.6107|0.825|0.8548|1.0036|1.2127|1.025|1.29|-0.1765|-0.4562|-0.3491|-0.3848|-0.7122|-0.8743|-0.9222|-0.8917|-1.0798||-0.9191|-1.0314|-0.8885|-0.704|-0.4838|-0.8707|-0.975|0.1044|0.2116|0.2116|0.2354|0.2949|0.3723|0.3723|0.4675|0.5985|0.8723|0.9318|1.0271|0.8664|1.2953|-0.6865|-0.7817|-0.89|-0.8372|-0.736|-1.0039|-0.9405|-0.8163|-0.7211|-0.7032|-0.8282|-0.8223|-0.7747|-0.7211|-0.8759|-0.8104|-0.5425|-0.5306|-0.6556|-0.8282|-1.0663|-0.9294|-1.2265|-0.9352|-0.7745|-0.8667|-0.5453|-0.5215|-0.4798|-0.4798|-0.4084|-0.4263|-0.4441|-0.3608|-0.2834|-0.206|-0.1227|-0.212|-0.1584|||||||-0.5691|-0.3191|-0.206|-0.3013|-0.581|-0.4977|-0.5215|-0.4798|-0.4858|-0.6763|-0.9263|-0.8846|-1.0741|-1.0272|-1.1839|-0.9286|-0.9078|-1.0043|-1.0418|-1.1721
07169|100496|/equities/gangjiu|SHANGHAICOMP|-0.0907|-0.0907|-0.1007|-0.1307|-0.1107|-0.1107|-0.1107|-0.1007|-0.1007|-0.1207|-0.1307|-0.1407|-0.1307|-0.1207|-0.1407|-0.1807|-0.1796|-0.2324|-0.1843|-0.1503|-0.1103|-0.0903|-0.0803|-0.0303|-0.1303|-0.1203|-0.1303|-0.1103|-0.0903|-0.1103|-0.1003|-0.1203|-0.1105|-0.0905|-0.1105|-0.1567|-0.1646|-0.1307|0.0191|0.0391|0.0591|0.0391|0.0391|0.0691|0.0191|0.0291|0.0391|0.0491|0.0791||0.0991|0.1291|0.1391|0.1491|0.1391|0.1491|0.1374|0.1254|0.1499|0.1499|0.1321|0.1589|0.1389|0.141|0.131|0.111|0.121|0.131|0.181|0.111|0.121|0.111|0.141|0.131|0.141|0.091|0.041||||0.031|0.051|0.041|0.051|0.051|0.111|0.161|0.151|0.161|0.171|0.2345|0.1148|0.1548|0.1348|0.1748|0.1748|0.1448|0.2048|0.1846||0.1846|0.2246|0.2546|0.199|0.1823|0.1584|0.1484|0.1584|0.1584|0.1984|0.1484|0.1684|0.1884|0.2161|0.2305|0.1705|0.1405|0.0905|0.1705|0.1605|0.2006|0.174|0.1865|0.1565|0.1965|0.1865|0.1965|-0.0219|-0.0219|-0.0119|-0.0219|-0.0819||||||-0.1719|-0.1819|-0.1993|-0.237|-0.2394|-0.2283|-0.2166|-0.2166|-0.2512|-0.2302|-0.2152|-0.2469|0.0165|0.0665|0.0965|0.0565|0.0865|0.1065|0.0965|0.0865|0.0765|0.0765|0.0565|0.1465|0.1765|0.2265|0.3365|0.2685||0.2485|0.2585|0.3285|-0.0782|-0.1482|-0.1982|0.0209|0.0009|0.0809|0.0709|0.0709|0.0109|0.0209|0.0309|0.0209|0.0509|0.0709|0.1309|0.1209|0.1809|0.1809|0.2109|0.2109|0.2009|0.2209|0.1709|0.1509|0.2109|0.2309|0.2409|0.2009|0.2509|0.2809|0.1709|-0.0534|-0.0134|-0.0734|-0.0434|-0.0134|-0.1034|-0.1234|-0.1434|-0.1634|-0.2134|-0.2043|-0.1909|-0.1738|-0.167|-0.1894|-0.1794|-0.1394|-0.1394|-0.1294|-0.1294|-0.1594|-0.176|-0.1773|-0.1473|-0.1173|-0.1673|||||||-0.2173|-0.2281|-0.2752|-0.2435|-0.2706|-0.2188|-0.2288|-0.1688|-0.1488|-0.1788|-0.1388|-0.1088|-0.0488|-0.2288|-0.2088|-0.0488|-0.1288|-0.1788|-0.1888|-0.2236
07170|942818|/equities/chq-gas|SHANGHAICOMP|0.4696|0.5696|0.7896|0.5296|0.8896|0.9328|-0.1057|-0.1457|-0.1557|-0.0057|-0.5257|-0.3757|-0.3657|-0.4657|-0.5657|-0.6057|-0.6857|-0.7857|-0.9736|-0.9862|-1.1286|-0.6923|-0.7387|-0.7019|-0.8115|-0.6915|-0.6315|-0.4815|-0.5215|-0.8415|-0.7715|-0.9672|-0.9579|-0.8779|-0.9779|-1.0777|-1.2258|-1.2431|-1.2995|-1.2941|-1.1441|-1.3841|-1.3732|-1.2032|-1.3132|-1.4832|-1.6441|-1.9695|-1.9434||0.2515|0.5915|0.9015|1.0615|0.9515|1.3315|1.7915|1.7415|1.8833|1.9481|1.6736|1.5636|1.7036|1.6536|2.0536|1.8828|-0.7886|-0.4286|-0.8086|-0.9886|-0.5486|-0.7786|-0.5886|-0.4086|-1.0186|-1.2686|-1.2886||||-1.4386|-1.6557|-1.5407|-1.6047|-1.8219|-2.0005|-2.0011|-2.2956|-1.9257|-2.2435|-2.4534|-2.6532|-2.6797|-3.0763|0.5488|0.4888|0.8888|2.0988|3.1049||1.9449|1.5549|1.9249|2.4316|1.8006|1.5229|1.9071|1.6479|0.9293|0.8193|0.6493|0.6593|0.8001|0.9601|0.6301|0.6701|0.4985|0.4485|0.3121|0.3721|0.3999|0.3199|0.3738|0.3642|0.3692|0.3492|0.3592|0.3592|0.3792|0.3892|0.3892|0.3292||||||0.2792|0.1792|0.1792|0.2792|0.5992|-0.4612|-0.3412|-0.3412|-0.4212|-0.4246|-0.4357|-0.4591|-0.4574|-0.3474|-0.2674|-0.3674|-0.3274|-0.4274|-0.4421|-0.4945|-0.5417|-0.5702|-0.5774|-0.4174|-0.5482|-0.4223|-0.4523|-0.3823||-0.3323|-0.3023|-0.2323|-0.0523|-0.1423|-0.3423|-0.4823|-0.5159|-0.3767|-0.2567|-0.4067|-0.3647|-0.3147|-0.2047|-0.2647|-0.2747|-0.2747|-0.3347|-0.2947|-0.2147|-0.2047|-0.3347|-0.3062|-0.3262|-0.3062|-0.3902|-0.3715|-0.1915|-0.0715|-0.2315||||||0.0126|0.0126|0.0226|0.0426|0.0626|0.0626|0.0626|0.0626|0.0626|0.0526|0.0626|0.1026|0.1026|0.1426|0.1526|0.1526|0.1826|0.1726|0.1526|0.2826|0.1827|0.2027|0.1927|0.2127|0.1774|||||||0.0974|0.1174|0.0974|0.1374|0.1774|0.1474|0.2074|0.1774|0.2274|0.2774|0.2543|0.2214|0.2014|0.1614|0.1714|0.2214|0.1214|0.0914|0.0914|0.0914
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|-0.1205|-0.1305|-0.1305|-0.1805|-0.1305|-0.1305|-0.2205|-0.2605|-0.3405|-0.3489|-0.3921|-0.4356|-0.4115|-0.4615|-0.3615|-0.2015|-0.3415|-0.4215|-0.3115|-0.1715|-0.0615|-0.1015|-0.3015|-0.3115|-0.2315|-0.1415|-0.1115|-0.1615|-0.1715|-0.2615|-0.2615|-0.3715|-0.3015|-0.3615|-0.3739|-0.3377|-0.3475|-0.2775|-0.3475|-0.2875|-0.1975|-0.3575|-0.3475|-0.3375|-0.2775|-0.4075|-0.4634|-0.4982|-0.5136||-0.4578|-0.4911|-0.4811|-0.4811|-0.4611|-0.3811|-0.2411|-0.3611|-0.2911|-0.3111|-0.2811|-0.3111|-0.3511|-0.3111|-0.4011|-0.2811|-0.5411|0.1767|0.0867|0.0167|0.1067|0.1367|0.4067|0.3667|0.508|0.4634|0.3167||||0.0867|0.1567|0.0567|0.0167|0.0267|0.0667|0.0267|0.0267|0.1467|0.1267|0.1967|0.2067|0.4567|0.2167|0.3264|0.2026|0.2202|0.2972|0.1372||0.1072|0.1372|0.0772|0.0872|0.0872|0.0872|0.0772|0.0872|0.0872|0.1672|0.1372|0.1772|0.1972|0.2372|0.3072|0.2458|0.2073|0.1373|0.1773|0.1473|0.1473|0.2173|0.1926|0.1226|0.1726|0.0726|0.1126|0.1026|0.1426|0.1951|-0.01|-0.04||||||-0.08|-0.08|-0.0911|-0.1046|-0.0968|-0.0818|-0.0918|-0.0842|-0.0969|-0.0799|-0.1032|-0.0969|-0.101|-0.1015|-0.0715|-0.0715|-0.1015|-0.0924|-0.0924|-0.1024|-0.1124|-0.0993|-0.1342|0.0161|0.0061|0.0161|0.0161|0.0361||0.0261|0.0161|0.0361|0.0361|0.0561|0.0161|0.0461|0.0461|0.0961|0.0761|0.0561|0.0261|0.0261|0.0461|0.0861|0.1161|0.0661|0.0761|0.0861|0.1161|0.1161|0.1261|0.1161|0.1161|0.1261|0.1061|0.1061|0.1561|0.1361|0.1596|0.1196|0.1496|0.1317|0.1525|0.1153|0.0953|0.1053|0.0653|0.1153|-0.0246|-0.0346|-0.0746|-0.0646|-0.0846|-0.1023|-0.0853|0.0011|0.0111|0.0211|0.0111|0.0211|0.0111|0.0311|0.0311|0.0411|0.0211|0.0411|0.0411|0.0611|0.0311|||||||0.0111|0.0311|0.0511|0.0311|0.0111|0.0311|0.0411|0.0811|0.1011|0.1011|0.0711|0.0711|0.1011|0.0911|0.1311|0.2829|0.1479|0.0479|0.0579|0.0779
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|0.7017|0.6217|0.5817|0.6517|0.8317|0.853|0.7545|0.9816|0.7596|0.9279|-0.3095|-0.2095|-0.2495|-0.3395|-0.4295|-0.6295|-0.7095|-0.8195|0.0755|0.3955|0.5355|0.5255|0.5955|0.7695|0.5395|0.5495|0.6295|0.6095|0.8227|0.6769|0.65|0.73|0.571|0.671|1.0533|-0.5402|-0.5502|-0.6563|-0.6404|-0.5282|-0.5569|-0.5954|-0.5877|-0.6278|-0.5778|-0.6178|-0.7509|-0.713|-0.693||-0.403|-0.503|-0.363|-0.403|-0.443|-0.723|-0.8445|-0.6045|-0.4145|-0.4245|-0.5545|-0.4045|-0.6945|-0.8345|-0.975|-0.8989|-1.0915|-0.9373|-1.0495|-0.8195|-0.6295|-0.6595|-0.8627|-0.923|-0.9073|-0.9673|-1.0898||||-1.1226|-1.1279|-1.0043|-1.4575|0.5582|0.7182|0.7182|0.8482|0.8208|0.8853|1.0706|0.7106|0.5706|0.5506|0.5906|0.8706|1.0307|-0.237|-0.257||-0.277|-0.417|-0.437|-0.927|-0.9104|-0.8404|-0.9104|-0.9604|-0.7804|-0.8604|-0.9804|-0.8904|-0.7804|-0.9504|-1.2104|-1.3582|-1.3135|-1.5106|-1.8929|0.6267|0.9067|1.0467|1.1867|1.3167|1.2967|1.0667|0.9667|1.4167|1.2567|1.2467|1.7667|1.8967||||||1.5367|2.3869|1.3893|1.2698|1.3665|1.1865|1.2165|1.4365|-0.3329|-1.2029|-1.1029|-0.9729|-1.2759|-1.0259|-1.0559|-1.0759|-1.0559|-1.3059|-1.3059|-1.4059|-1.7633|0.2792|0.4592|0.6492|0.7892|1.2792|1.5492|1.2992||1.0792|1.2292|0.8792|1.2992|1.3892|0.8492|1.6092|1.2392|1.1892|1.2692|1.1092|0.2292|0.7692|1.0292|0.9692|1.0092|0.8392|0.4892|0.4492|0.2892|0.2992|0.7892|1.5592|1.7492|1.6292|1.618|1.3161|-0.6434|-0.4934|-0.6234|-0.6734|-0.6934|-0.7334|-0.7734|-0.8996|-0.8096|-0.8296|-0.8096|-0.6296|-0.6396|-0.5396|-0.9796|-1.029|-1.1331|-1.1031|-0.9631|-0.9931|-1.1362|-1.2196|-1.12|-1.21|-1.2839|-1.216|-1.5|-1.4533|-1.4622|-1.4722|-1.3022|-1.4522|-1.5522|||||||-2.0722|-1.5922|-2.1722|-1.9513|-2.1498|-1.3394|-1.2394|-0.9694|-0.7894|-0.9194|-0.9594|-0.3094|-0.8794|-1.8994|-2.3494|0.1901|0.7701|1.0001|1.8701|1.8701
07173|100355|/equities/chongqing-road|SHANGHAICOMP|-0.0588|-0.0988|-0.0788|-0.1092|-0.0813|-0.0713|-0.0713|-0.0713|-0.0713|-0.0913|-0.1013|-0.0913|-0.0913|-0.0913|-0.0913|-0.1113|-0.1126|-0.1384|-0.1199|-0.1135|-0.0735|-0.0635|-0.0635|-0.0735|-0.0735|-0.0335|-0.0635|-0.0735|-0.0535|-0.0635|-0.0635|-0.0635|-0.0335|-0.0535|-0.0535|-0.1035|-0.1035|-0.0935|-0.1135|-0.1206|-0.0945|-0.0736|-0.0736|-0.0636|-0.0736|-0.0936|-0.1179|-0.0915|-0.1011||-0.0857|-0.0767|-0.0867|-0.0919|-0.0955|-0.0899|-0.0999|-0.0699|-0.0899|-0.0899|-0.0899|-0.0699|-0.0599|-0.0699|-0.0599|-0.0699|-0.0899|-0.0899|-0.0599|-0.0599|-0.0299|-0.0599|-0.0499|-0.0499|-0.0699|-0.0599|-0.0799||||-0.0899|-0.0699|-0.0999|-0.1199|-0.136|0.0111|0.0511|0.0511|0.0711|0.0911|0.0911|0.0611|0.0411|0.0311|0.0811|0.0911|0.1311|0.1711|0.1501||0.1578|0.1478|0.1578|0.1678|0.1423|0.1123|0.1323|0.1223|0.1123|0.1723|0.1223|0.1023|0.1123|0.1387|0.1586|0.1327|0.1127|0.0927|0.1227|0.1227|0.1457|0.1257|0.1408|-0.0105|-0.0005|-0.0105|-0.0105|-0.0205|-0.0305|-0.0005|-0.0305|-0.0905||||||-0.1305|-0.1205|-0.1405|-0.0805|-0.1205|-0.1378|-0.1155|-0.1155|-0.1533|-0.1359|-0.1283|-0.1203|-0.142|-0.1025|-0.0725|-0.0525|-0.0525|-0.0725|-0.0825|-0.1225|-0.1278|-0.1164|-0.1412|0.0144|0.0044|0.0344|0.0444|0.0744||0.0544|0.0744|0.0544|0.0444|0.0544|0.0144|0.0344|0.0044|0.0444|0.0344|0.0344|0.0144|0.0144|0.0344|0.0144|0.0444|0.0544|0.0844|0.0944|0.1244|0.1444|0.1654|0.1555|0.1455|0.1655|-0.0127|-0.0427|-0.0227|-0.0127|-0.0127|-0.0227|-0.0227|-0.0027|-0.0427|-0.0627|-0.0627|-0.0727|-0.0827|-0.0727|-0.1027|-0.0827|-0.0927|-0.1227|-0.1427|-0.1719|0.0357|0.0557|0.0757|0.0757|0.0857|0.1057|0.1057|0.1357|0.1357|0.1102|0.0902|0.1202|0.1402|0.1602|0.1202|||||||0.0802|0.1202|0.1302|0.1002|0.1002|0.1502|0.1302|0.2002|0.2002|0.2102|0.2702|0.2302|0.3541|0.1541|0.1641|0.2241|-0.0567|-0.1467|-0.1067|-0.1167
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|-0.0909|-0.0809|-0.0309|-0.1009|-0.0609|-0.0709|-0.0809|-0.0709|-0.0809|-0.1009|-0.1309|-0.1361|-0.1261|-0.1261|-0.1061|-0.1461|-0.1312|-0.1374|-0.1572|-0.1641|-0.1262|-0.1258|-0.1592|-0.1502|-0.1216|-0.1416|-0.1416|-0.1662|-0.1391|-0.1526|-0.1526|-0.1762|-0.1481|-0.1281|-0.1581|-0.1674|-0.1854|-0.1894|-0.221|0.1133|0.1339|0.1039|0.0839|0.1039|0.0939|0.0739|0.1139|0.1139|0.1239||0.1339|0.1444|0.1166|0.1066|0.0766|0.0966|0.1066|0.1066|0.1066|0.1066|0.1266|0.1266|0.1166|0.0966|0.0766|0.0666|0.0766|0.0566|0.0666|0.1166|0.1623|0.1313|0.1313|-0.025|-0.025|-0.035|-0.035||||-0.065|-0.075|-0.105|-0.1161|-0.1334|-0.1234|-0.1277|-0.1278|-0.1378|-0.0978|-0.1178|-0.1478|-0.1459|-0.1727|-0.1619|0.0399|0.0399|0.0499|0.0399||0.0399|0.0399|0.0699|0.1699|0.1399|0.1199|0.0999|0.1699|0.1699|0.1899|0.1599|0.1899|0.1899|0.2199|0.241|0.2285|0.1885|0.1285|0.1585|0.1985|0.2589|0.2365|0.2516|0.1916|0.2016|0.1916|0.2616|-0.0628|-0.0228|-0.0128|-0.0428|-0.1028||||||-0.1628|-0.1728|-0.2028|-0.1128|-0.2028|-0.2028|-0.2436|-0.2362|-0.2564|-0.2621|-0.2043|-0.2143|-0.2308|-0.1908|-0.1208|-0.1308|-0.0808|-0.1208|-0.1208|-0.1808|-0.2108|-0.2025|-0.255|-0.195|-0.2516|-0.199|-0.1984|-0.1842||-0.1242|-0.1742|-0.1983|-0.2083|-0.2115|-0.2463|-0.2163|-0.2731|-0.2295|-0.2494|-0.2194|-0.2776|0.012|0.062|0.082|0.112|0.132|0.132|0.152|0.222|0.332|0.2611|0.3111|-0.02|-0.02|-0.11|-0.12|-0.1|-0.08|-0.13|-0.13|-0.12|-0.16|-0.18|-0.21|-0.225|-0.2294|-0.2397|-0.2197|-0.2497|-0.263|-0.2873|-0.2873|-0.3325|-0.3422|-0.2458|-0.3065|-0.2455|-0.2105|-0.1305|-0.1505|-0.1005|-0.1405|-0.1105|-0.0805|-0.1405|-0.1505|-0.1105|-0.0705|-0.1605|||||||-0.2005|-0.2045|-0.2105|-0.2114|-0.2014|-0.1414|-0.1314|-0.1314|-0.0814|-0.1914|-0.2072|-0.2107|-0.2029|-0.2229|-0.2743|-0.237|-0.2034|-0.2634|-0.2266|-0.2767
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|0.4774|0.4174|0.4874|0.4174|0.6074|0.6574|0.6374|0.7649|-0.2646|-0.3046|-0.3946|-0.3646|-0.3746|-0.4046|-0.4246|-0.5746|-0.6746|-0.8546|-0.769|-0.6289|-0.806|-0.6023|-0.7123|-0.722|-0.8361|0.1118|0.3618|0.6518|0.4879|0.4379|0.3679|0.4579|0.3879|0.3779|0.3179|0.5079|0.5479|0.7122|0.6785|0.6578|0.692|0.735|0.6633|0.6942|0.6642|0.6542|0.7342|0.3642|0.5442||0.6842|0.6642|0.7142|0.6842|0.4342|0.1742|0.1542|0.2742|0.6342|0.4942|0.5442|0.6342|0.6542|0.5442|0.5542|0.4742|0.6042|0.7342|0.7142|0.6042|0.6642|0.7295|0.8595|0.4395|0.5895|0.7395|0.8395||||0.8633|0.8565|0.9279|0.9079|0.9155|0.8955|1.0434|0.9687|0.9087|1.0164|1.03|0.43|0.56|0.5|0.73|0.78|0.97|1.2|0.83||0.65|0.63|0.82|0.9|0.63|0.51|0.44|0.7|0.66|1.04|0.7216|0.5916|0.6416|0.8268|0.6448|0.6358|0.2758|0.1858|0.2858|0.4758|0.4958|0.5358|0.5881|0.6874|0.5176|0.5535|0.3335|0.3535|0.3635|0.4735|0.6517|-0.2493||||||-0.4093|-0.4293|-0.5093|-0.5564|-0.6149|-0.5984|-0.4184|-0.4484|-0.6093|-0.5053|-0.4937|-0.5252|-0.5263|-0.5078|-0.3278|-0.2978|-0.2578|-0.3078|-0.2878|-0.4878|-0.5892|-0.4636|-0.6023|-0.4192|-0.583|-0.3862|-0.3677|-0.2877||-0.3777|-0.4257|-0.423|-0.5045|-0.4567|-0.5696|-0.3496|-0.3996|-0.2296|-0.3296|-0.1796|-0.1796|-0.1696|-0.3396|-0.3812|-0.3152|-0.428|0.0576|0.1076|0.2276|0.2576|0.2476|0.2776|0.2276|0.2476|0.2476|0.2176|0.3376|0.3876|0.4795|0.3517|0.3517|0.3942|0.3647|0.2347|0.2547|0.3447|0.3747|0.3747|-0.076|-0.086|-0.146|-0.036|-0.126|-0.206|-0.326|-0.3311|-0.4124|-0.3771|-0.4108|-0.3708|-0.4292|-0.3497|-0.4299|-0.3999|-0.4017|-0.3517|-0.2517|-0.2217|-0.4017|||||||-0.5417|-0.5574|-0.6633|-0.6075|-0.57|-0.4549|-0.5649|-0.5301|-0.4801|-0.5101|-0.4601|-0.5601|-0.6123|-0.6223|-0.8315|-0.6391|-0.4291|-0.5291|-0.4391|-0.3291
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|-7.107|-7.7771|-10.4671|-13.5384|-13.0506|-9.7306|-7.4106|-8.2406|-6.7306|-6.9506|-9.5506|-7.7406|-7.8206|-11.4906|-7.6806|-10.6306|-11.3606|-12.9406|-15.014|-16.0327|-14.0627|-13.3427|-10.6427|-10.4327|-13.8427|-11.8227|-9.6027|-9.1827|-2.1927|-3.4027|-10.1027|-13.4827|-10.7527|-15.5127|-14.6674|-18.9216|4.5272|4.1272|7.5472|12.4472|12.7572|16.6772|15.2272|15.6872|17.7269|18.8021|13.1638|10.8438|14.7638||16.894|10.774|10.684|8.244|7.704|5.574|6.574|10.014|11.464|9.584|7.664|6.894|7.374|3.844|3.774|7.244|7.204|13.604|16.6192|10.5692|8.3992|7.7792|13.4792|11.4692|14.9974|13.2005|12.2288||||12.8926|8.6267|11.5767|9.0369|8.5515|8.8921|5.4221|2.2621|5.7721|6.8634|5.5761|6.5909|6.9209|7.4105|7.0305|5.8873|8.082|5.731|5.061||3.631|4.821|4.431|4.121|3.981|5.781|4.001|6.361|5.681|7.0817|4.8663|4.4863|5.1163|4.3563|2.3663|3.0363|1.7163|0.3663|1.9263|4.0863|5.7663|5.442|5.835|4.049|5.029|5.2567|3.6519|4.7621|-0.2409|-1.7509|-1.2009|-2.6209||||||-3.6309|-3.3209|-3.8516|-4.5295|-4.3834|-4.4043|0.0562|1.3262|3.1662|5.2162|3.9575|-0.1119|-1.6519|-1.7019|-3.0919|-3.2619|-3.5419|-3.7619|-3.8299|-4.5632|-4.6003|-4.2992|-4.8535|-4.6379|-4.3279|-4.5979|-3.7279|-3.0879||-3.1979|-4.7479|-5.1766|-3.7166|-3.3666|-4.9066|-4.0066|-4.1666|-2.7766|-3.3466|-3.4466|-2.7166|-0.7566|-2.5366|-4.1566|-5.0207|-4.7531|-4.6231|-4.7495|-4.8639|1.9921|4.2921|3.7472|1.8472|0.8472|2.6472|2.4872|1.5585|1.5983|1.9709|1.4633|1.9097|2.0286|1.7737|0.7937|0.4337|0.5437|0.9037|1.0737|1.1537|1.6619|0.7419|0.5119|0.4019|0.3519|0.5719|0.4619|0.5419|0.7219|0.8919|1.0219|1.0919|1.0919|0.7819|1.0119|1.1019|0.8419|1.4019|-0.0179|-0.4879|||||||-0.7279|-0.7079|-0.8179|-0.6079|-0.6479|-0.2979|-0.1479|-0.0579|-0.0879|-0.2379|-0.4379|-0.4779|-0.5179|-0.7279|-0.9487|0.1378|0.2178|0.0978|0.2278|0.3478
07177|100378|/equities/taiji|SHANGHAICOMP|-2.7557|-2.6202|-2.843|-3.1933|-3.0624|-3.1124|-3.6637|-3.2272|-2.3272|-2.1672|-2.4572|-2.2772|-2.0372|-1.8572|-1.6872|-2.0272|-1.9772|-3.3872|0.5072|1.0772|2.2072|2.6172|1.7872|1.3272|1.8872|1.1572|1.1972|1.9872|2.1472|2.2372|2.7472|2.7472|3.3972|2.3072|2.6372|3.4472|4.2672|3.0416|3.0616|1.1716|0.8616|1.5316|2.2516|1.8416|0.0616|0.4216|0.4216|1.5016|3.6416||3.8624|2.107|2.007|1.687|2.5444|1.4844|1.5144|1.9344|1.9944|1.9144|2.5605|2.2422|2.5352|1.9052|2.6097|1.7832|2.0532|0.9371|0.6271|0.7471|0.8271|1.1371|1.2156|0.8856|0.8856|0.7156|1.1656||||0.9456|0.9656|1.0056|0.9856|0.9056|0.6956|1.2656|1.0649|0.8749|1.1149|1.2905|1.2055|-0.0208|-0.0208|-0.3708|-0.3308|-0.4408|-0.3508|-0.4108||-0.4508|-0.4308|-0.7108|-0.8708|-1.1308|-1.1108|-1.2708|-1.3153|-1.3124|-1.1924|-1.4124|-1.1324|-1.2524|-1.4724|-1.7815|-1.6006|-1.784|-2.0097|-1.6897|-1.3497|-0.9697|-0.9697|-0.6497|-0.4697|-0.2497|-0.5197|-0.8697|-0.9697|-0.9797|-0.9897|-0.9297|-0.9697||||||-1.0397|-1.8297|-2.2797|-2.5552|0.116|0.496|0.676|0.776|1.856|1.466|2.429|-0.3991|-0.3491|-0.0391|-0.0591|-0.6191|-0.4691|-0.7391|-0.8991|-1.0291|-1.4891|-1.2801|-1.1246|-1.1456|-1.3392|-1.0192|-1.1592|-1.2392||-1.0692|-1.0692|-1.0692|-0.7692|-0.5192|-1.4092|-1.1691|-1.2896|-1.1245|-1.1572|-1.1858|-1.217|-1.2378|-1.4465|-1.1076|-1.0376|-1.0476|-0.8576|-0.6476|-0.8976|-0.7676|-0.7576|-1.0176|-1.2376|-1.1976|-1.2276|-0.9876|-1.0976|-0.6776|-0.5676|-1.0476|-1.1876|-1.1776|-1.4976|-1.5679|-1.6866|-1.7966|-1.4966|-1.8166|-2.1474|-2.0332|-2.3669|-2.151|-2.8116|-2.6213|-2.5597|-2.6713|-1.9813|-2.0513|-2.3298|-2.4636|-2.0336|-1.5836|-2.5436|-2.1136|-2.3136|-2.5063|-2.2963|-1.9963|-1.6263|||||||-2.6663|0.253|2.023|1.953|1.823|1.693|1.213|1.463|1.413|1.023|1.333|1.693|1.373|1.373|0.823|0.583|1.283|1.863|2.013|2.233
07178|100352|/equities/three-gorges|SHANGHAICOMP|0.3136|0.7136|0.9236|0.7736|1.1836|1.6536|1.6846|1.005|0.905|1.265|1.1003|1.0003|0.9424|0.6924|0.7427|0.8235|-0.058|-0.648|-0.6361|0.0746|0.2346|0.1946|0.3346|0.2756|0.2556|0.3056|0.3456|0.4456|0.5332|-0.0385|-0.1385|-0.1585|-0.2385|-0.1785|-0.1885|-0.2185|-0.2485|-0.1985|-0.2085|-0.1585|-0.3685|-0.3985|-0.2385|-0.1485|-0.2885|-0.2385|-0.3785|-0.45|-0.425||-0.4005|-0.41|-0.3883|-0.4343|-0.4753|-0.4376|-0.5001|-0.4474|-0.5174|-0.5777|-0.5487|-0.4687|-0.5487|-0.5687|-0.6169|-0.7304|-0.6838|0.0871|0.3271|0.4271|0.1171|0.0771|0.1871|0.1971|0.0871|0.1771|0.2871||||0.1871|0.1471|0.1871|0.0071|0.0471|0.1671|0.1371|0.1271|0.3471|0.3071|0.1871|0.1371|0.2671|0.1671|0.4371|0.3471|0.3271|0.4171|0.4071||0.4171|0.6171|0.4671|0.5371|0.7471|0.7871|0.3771|0.7271|0.7671|1.1971|1.0473|1.086|0.806|0.936|0.946|1.036|0.756|0.366|0.346|0.646|0.6184|0.6284|0.6984|0.6384|0.6884|0.5284|0.6384|0.8384|0.9965|0.5965|0.7939|0.7799||||||0.6653|0.7253|0.812|0.6185|0.6585|0.5185|0.4385|0.3885|0.3385|0.4185|0.4985|0.5485|0.6285|0.7885|0.7685|0.6785|0.7785|-0.3368|-0.4868|-0.4968|-0.4468|-0.4668|-0.4668|-0.3868|-0.2768|-0.0468|-0.2368|-0.1068||-0.3268|-0.5068|-0.4668|-0.2168|-0.1768|-0.6168|0.075|0.065|0.115|0.125|0.135|0.035|0.045|0.105|0.265|0.295|0.385|0.435|0.405|0.495|0.515|0.445|0.445|0.465|0.585|0.545|0.8372|-0.251|-0.431|-0.421|-0.451|-0.4944|-0.5799|-0.5571|-0.6346|-0.5823|-0.6331|-0.7057|-0.648|-0.7361|-0.6512|-0.7722|-0.7022|-0.8102|-0.8574|-0.6974|-0.7287|-0.8792|-0.7357|-0.8414|-0.6476|-0.7163|-0.7655|-0.7255|-0.6955|-0.5655|-0.7155|-0.5355|-0.4555|-0.7055|||||||-0.9355|0.0263|0.2363|0.1363|0.0663|0.3063|0.5163|0.6063|0.5963|0.5063|0.5963|0.7363|0.7463|0.5763|0.5263|0.6263|0.8563|0.7663|0.7163|0.7063
07179|100945|/equities/wanli|SHANGHAICOMP|0.1546|0.3046|0.5546|0.5046|0.8746|1.1146|1.3146|1.2071|1.1271|1.057|1.187|1.0271|1.0671|1.1671|1.2071|1.2471|0.6571|0.3371|0.5971|0.977|1.3471|1.0658|0.8658|0.3358|0.5658|0.7058|0.6458|0.9258|1.1353|1.1876|0.8979|0.8971|0.9502|0.7402|0.8302|0.6202|0.4402|0.6502|0.4602|0.6102|0.3802|0.4702|0.6002|0.6502|0.7202|0.5102|0.3002|0.2502|0.2702||0.8002|0.7658|0.6598|0.8042|-0.093|-0.003|-0.263|-0.293|-0.153|-0.303|-0.413|-0.333|-0.303|-0.383|-0.403|-0.393|-0.413|-0.603|-0.773|-0.9066|-0.6366|-0.7666|-0.7266|-0.8366|-0.974|-0.8869|-0.8969||||-1.1369|0.2498|0.1598|0.1598|0.3998|0.5898|0.7698|0.9198|0.7698|1.0169|1.1869|1.321|-0.3259|-0.5459|-0.4259|-0.3659|-0.3559|-0.1559|-0.0459||-0.3059|-0.4359|-0.5459|-0.6559|-0.4659|-0.3259|-0.5059|-0.5459|-0.4159|-0.2859|-0.4659|-0.3959|-0.2659|-0.3759|-0.5159|-0.7559|-0.7799|-0.9821|-0.8994|-0.7094|-0.6494|-0.7694|-0.7294|-0.7894|-0.5894|-0.7494|-0.8994|-0.8394|-0.7994|-0.6494|-0.7394|-0.9894||||||-1.3994|-1.3904|-1.3688|-1.5781|-1.6479|-1.8426|-1.6943|-1.7743|-1.817|-1.8839|-2.0465|0.1618|1.1418|1.5418|1.5031|-0.5079|-0.7379|-0.6579|-0.7179|-1.0179|-1.2399|-1.171|-1.305|-0.925|-1.2389|-1.1112|-0.8912|-0.9857||-1.0061|-1.0561|-1.2273|-1.2715|-1.2594|-1.4205|-1.4133|-1.5448|0.0456|0.0856|0.6456|1.2356|1.3434|1.4377|0.9653|0.6953|0.5553|0.7953|1.1159|-0.3678|-0.2378|-0.2278|-0.0678|-0.3878|-0.4978|-0.6778|-0.7296|-0.6696|-0.5496|-0.6596|-0.6596|-0.7196|-0.8496|-0.7196|-0.8796|-0.9696|-0.9762|-0.7762|-0.6062|-0.9762|-0.7962|-0.9862|-0.8962|-1.2262|-1.3202|-0.83|-0.88|-1.0472|-1.0119|-1.1976|-1.0976|-1.3184|-0.9753|-1.1153|-1.1153|-1.3064|-1.1664|-0.9564|-0.9664|-1.2264|||||||-1.5564|-1.5064|-1.7471|-1.5984|-1.9227|-1.7846|-1.9985|-2.0505|-2.1984|-2.3704|-2.731|-2.8095|-2.6738|-2.6876|1.1779|2.8216|2.0984|1.3786|0.7586|0.6086
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|0.2807|0.3507|0.4807|0.3286|0.4746|0.2389|0.2089|0.2389|0.2989|0.3289|0.3389|0.3899|-0.1414|-0.1014|-0.1414|-0.1414|-0.1514|-0.1714|-0.1852|-0.1852|-0.1852|-0.1952|-0.1752|-0.2452|-0.1752|-0.1952|-0.1852|-0.1352|-0.1752|-0.1952|-0.1852|-0.1852|-0.1852|-0.1752|-0.1652|-0.1852|-0.1452|-0.2052|-0.1952|-0.1752|-0.1652|-0.1852|-0.1752|-0.1652|-0.2652|-0.2052|-0.2652|-0.2996|-0.3057||-0.3152|-0.3469|-0.1045|-0.0945|-0.1545|-0.1445|-0.1545|-0.1245|-0.2045|-0.2145|-0.2038|-0.2038|-0.1538|-0.1538|-0.1638|-0.2338|-0.2738|-0.2338|-0.2838|-0.2741|-0.2541|-0.2541|-0.1941|-0.1741|-0.2741|-0.3041|-0.3441||||-0.4133|-0.3433|-0.3633|-0.4114|-0.4766|-0.477|-0.417|-0.507|-0.5855|-0.5689|-0.566|-0.6272|0.0236|0.0336|0.1436|0.0936|0.1536|0.3736|0.2936||0.3836|0.4436|1.0036|0.7851|0.3189|0.2089|0.1989|0.2289|0.2289|0.2689|0.1289|0.1889|0.1589|0.2089|0.2082|0.2134|0.1534|0.1034|0.1334|0.1534|0.1693|0.1657|-0.0098|-0.0198|-0.0298|-0.0298|-0.0098|-0.0198|-0.0098|-0.0198|-0.0398|-0.0998||||||-0.1198|-0.1398|-0.1698|-0.1725|-0.17|-0.18|-0.12|-0.15|-0.1622|-0.1702|-0.163|-0.153|-0.191|-0.161|-0.131|-0.111|-0.091|-0.141|-0.111|-0.131|-0.171|-0.201|-0.223|-0.153|-0.183|-0.143|-0.123|-0.153||-0.1856|-0.1573|-0.1665|-0.1594|-0.1986|-0.1886|-0.1436|-0.1536|-0.0936|-0.1136|-0.1036|-0.1436|-0.1436|-0.1351|-0.174|0.0395|0.0495|0.0795|0.0995|0.1295|0.1295|0.1595|0.1495|0.1495|0.2106|0.1776|0.1676|0.1529|0.1888|0.1803|0.1403|0.1303|0.1303|0.1503|0.1103|0.1203|0.1403|0.0803|0.1203|0.0903|0.0803|0.0703|0.0703|0.0303|0.0403|0.0303|0.0303|0.0403|0.0503|0.0403|0.0203|0.0603|0.0703|0.0903|0.1003|0.0803|0.0903|0.1003|0.1103|0.0503|||||||0.0203|0.0403|0.0403|0.0303|0.0403|0.1003|0.0903|0.1503|0.1803|0.1203|0.1303|0.1503|0.1503|0.1303|0.1203|0.1803|0.1803|0.1403|0.1703|0.2103
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|0.6921|0.6421|0.5778|0.735|0.9707|0.94|0.9548|1.0545|1.24|0.9658|0.7752|0.6752|0.8538|0.8673|0.9781|0.6638|0.5424|0.4281|0.5781|0.6138|0.8567|0.9824|0.6441|0.6941|0.3512|0.5441|0.6441|0.6298|0.7756|0.9744|0.5974|0.6903|0.6518|-0.0324|-0.3395|-0.2181|-0.1324|-0.0681|-0.1252|-0.2467|-0.3538|-0.3752|-0.3252|-0.3395|-0.2967|-0.3395|-0.5467|-0.5507|-0.5297||-0.6147|0.1011|0.0797|0.3154|0.3583|0.3654|0.3011|0.4726|0.4868|0.444|0.144|0.244|0.1226|0.2011|0.1226|0.0797|0.1011|0.2868|0.3011|0.3226|0.194|0.0797|0.1154|0.0868|0.3011|0.3797|0.644||||0.5797|0.5297|0.5617|0.5974|0.6688|0.5975|0.5623|0.7554|-0.2193|-0.2193|-0.3122|-0.4622|-0.4364|-0.4293|-0.5108|-0.4465|-0.5533|-0.4352|-0.4566||-0.4423|-0.5066|-0.4137|-0.5423|-0.6119|-0.6262|-0.6619|-0.7192|-0.8344|-0.735|-0.9092|-0.9439|-0.9083|-0.98|-0.8943|-1.08|-0.9657|-1.2695|-1.1422|-1.0343|-0.8628|-1.1914|-0.8942|-1.1371|-0.9677|-1.0249|-0.9892|-0.8749|-0.7177|-0.3963|-0.4963|-0.5963||||||-0.5892|-0.6177|-1.2535|-1.4701|-1.0701|-0.8916|-0.8201|-1.1844|-1.5701|-1.2934|-1.1407|-1.2457|-1.0814|-0.7672|-0.5957|-0.9672|-0.9672|-0.7886|-0.9386|-1.2386|-1.4373|-1.3137|-1.4922|-1.4723|-1.2732|-0.8161|-1.2018|-1.064||-1.2068|-1.3544|-1.3628|-1.6571|-1.4797|0.2774|0.3774|0.7203|0.956|0.6274|0.7846|0.9989|1.0489|0.3417|0.5917|1.0274|0.8132|1.0114|-0.1392|-0.5535|-0.5321|-0.6606|-0.8535|-0.9392|-0.7821|-0.9892|-0.8596|-1.0239|-0.8596|-0.8382|-0.8882|-1.1044|-1.1445|-1.06|-0.9171|-0.8957|-1.1528|0.0306|0.1449|0.2449|0.2949|0.1163|0.3091|0.0591|0.6734|0.6163|0.5734|0.6306|0.602|0.8306|0.7306|0.8806|0.9949|0.9306|1.1234|0.9877|1.202|1.177|1.1842|-0.0096|||||||-0.6954|-0.6025|-0.6382|-0.5668|-0.4739|-0.4954|-0.5454|-0.6596|-0.8596|-1.0382|-1.1096|-0.8882|-0.9311|-1.2239|-1.594|-1.5768|-1.2339|-1.7218|-1.3572|-1.504
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|-5.0703|0.5441|0.5141|0.3841|1.9641|2.4341|2.8341|3.2341|3.7341|3.8941|3.9441|5.6741|6.9956|9.2424|5.9182|7.2502|-1.5957|-2.0057|-5.0557|-3.943|-3.9761|-3.264|-3.0616|-3.2679|-3.9727|-3.2902|-3.2838|-2.8338|-2.1638|-3.3538|-3.8953|-3.7607|-2.8707|-3.9807|-3.6413|-4.4704|-4.0156|-4.0356|-4.7179|-4.3149|-4.3749|-4.5933|-3.5733|-4.2633|-3.8333|-4.6333|-4.6833|-5.7003|-6.0165||-5.9377|-5.8725|-6.7867|-6.5753|-6.1753|-7.2153|-8.5692|0.9874|3.8074|6.0074|5.6734|6.1334|5.3934|5.2834|4.6634|5.8234|4.9934|6.1534|6.3534|7.5634|7.5234|7.1934|4.1334|3.0134|3.8034|3.3234|6.4334||||7.3234|6.3234|8.5234|7.9534|11.4393|6.7093|4.4193|5.5193|2.7493|2.7493|2.3493|2.1193|2.7093|3.8393|2.3093|2.7593|3.9293|5.5393|4.8293||6.4393|6.2393|1.9793|4.4293|6.8226|-2.1779|-5.8979|-6.7776|-7.2052|-6.9846|-7.8068|-6.9664|-7.0064|-8.4194|-8.6258|-8.6258|-8.2876|-9.2514|-9.9114|-10.2436|-8.5536|-7.7636|-5.9436|-8.7636|-7.7236|-7.5436|-8.5236|-5.8336|-3.2436|-7.4536|-9.5236|-8.9136||||||-6.6836|-10.4136|-11.3289|-8.1462|-9.6962|-9.833|-9.0811|-8.5277|-10.6277|-11.7952|-11.5725|-11.1566|-10.0022|-7.5622|-8.8322|-9.7322|-10.426|-8.566|-10.456|-11.8333|-12.1726|-10.9917|-13.4797|-13.338|2.3323|5.0823|2.8723|4.9323||6.4823|4.3823|4.4823|9.2923|10.3923|13.6724|14.5723|14.4823|9.3923|7.9923|7.9723|5.5123|7.7123|7.4623|12.3423|15.3923|11.8723|12.4423|14.9523|17.4837|16.9241|-5.0638|-6.5438|-13.0238|-14.6938|-15.6437|-13.1506|-16.3506|-13.9996|-16.3896|-16.9173|-20.5198|-20.0965|-16.8287|-16.0287|-13.6887|-11.3987|-13.8487|-14.5287|-18.7487|-14.3987|-13.3187|-11.8787|-16.4287|-11.6987|-14.7087|-21.4387|-24.1936|3.401|3.201|9.371|18.061|27.9512|21.3057|25.4869|20.2033|15.6932|20.9756|14.0256|11.9756|||||||5.8456|9.5056|9.2556|16.4456|19.0468|16.6476|-0.5659|-5.8359|-6.6759|-8.4959|-5.3859|-6.5659|-11.2959|-10.8587|-13.7253|-14.1825|-13.0211|-15.2835|-12.6467|-15.3685
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|1.197|0.977|0.507|0.777|1.877|2.007|3.1066|2.03|1.65|1.89|1.75|1.81|2.41|2.33|3.2397|2.3297|2.818|2.614|-0.4997|-0.9797|-0.2797|-0.7097|-0.8997|-0.7897|-0.9897|-1.8997|-1.6325|-1.3525|-0.9425|-1.0625|-1.7225|-1.9325|-1.5825|-1.7925|-1.7916|-2.2716|-2.5612|0.4886|0.4786|0.5886|0.2386|0.4386|1.0586|0.7986|0.9186|0.9886|0.6386|0.2686|0.5086||1.6386|2.1386|1.9286|2.5286|2.9586|2.8068|2.6826|2.7626|3.4226|2.7518|2.7002|3.4102|2.8234|1.3934|1.4434|2.0434|2.4111|1.0411|1.6011|0.9311|1.7511|1.9911|2.3611|2.0611|1.3011|0.7111|1.3111||||0.4011|0.6411|1.0511|1.8101|1.4218|-0.8412|-0.8212|-0.9312|-0.7312|-0.5212|-0.7212|-1.0212|-0.8212|-1.0012|-1.1112|-0.9112|-0.7412|-0.5312|-0.5512||-0.9312|-0.9212|-1.0312|-1.0212|-0.7712|-0.5312|-0.5812|-0.6212|-0.7112|-0.5012|-0.7112|-0.9712|-0.5912|-0.6812|-0.7212|-0.7812|-0.8912|-1.0412|-0.9312|-0.6112|-0.5212|-0.7312|-0.5212|-0.3912|-0.1612|-0.1512|-0.6712|-0.3312|-0.4212|-0.4012|-0.4312|-1.1012||||||-1.3512|-1.2512|-1.5412|-1.0912|-1.5112|-1.1912|-0.7712|-1.8412|-2.2669|-2.1632|-2.0903|0.2341|0.2041|0.4341|1.1741|1.0441|1.0941|1.0341|0.9041|0.8241|0.3241|0.6141|0.6741|1.4141|1.3141|1.9041|2.1741|2.3502||2.4102|-0.3645|-0.6845|-1.9145|-1.7684|-1.8993|-1.7553|-2.1031|-1.6939|-1.8139|-1.7139|-2.2439|-2.0571|-2.3679|-2.1755|-2.076|-1.336|-0.916|-1.036|-1.146|-1.106|-0.896|-1.136|-0.766|-0.836|-0.806|-0.826|-2.296|-2.1201|-1.9701|-1.8001|-1.6301|-1.7701|-1.0201|-1.9801|-2.0701|-1.6201|-1.2201|-1.0701|-1.5901|-1.0801|-2.0001|-1.9601|-2.2901|-2.8085|-2.5822|-2.498|-2.6455|-2.905|-3.3106|-3.1117|-3.9542|-2.1668|-2.9859|-1.1858|-1.1258|-0.5058|-0.6358|-0.5758|-1.3258|||||||-1.8658|-2.0058|-2.5758|-2.537|-2.5556|-2.3284|-2.4489|-2.0989|-2.0989|-2.2489|-2.9189|-3.176|-3.2645|-3.0944|-3.7844|-2.9448|-2.5709|-2.77|-2.55|-3.1366
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|0.1788|0.1788|0.1788|0.1788|0.23|0.17|0.2|0.2211|-0.0599|-0.0599|-0.1299|-0.1099|-0.1599|-0.1299|-0.1399|-0.1699|-0.1766|-0.1651|-0.1834|-0.1812|-0.1212|-0.1112|-0.1412|-0.1312|-0.1747|-0.1569|-0.1588|-0.1614|-0.1521|-0.1662|-0.1562|-0.1811|-0.1511|-0.1111|-0.1611|-0.184|-0.1445|-0.1545|-0.1345|-0.1445|-0.0945|-0.1045|-0.1245|-0.1145|-0.1445|-0.1445|-0.1877|-0.1475|-0.2067||-0.1416|-0.1116|-0.0816|-0.1216|-0.1016|-0.0816|-0.0616|-0.0816|-0.0916|-0.0716|-0.0716|-0.0616|-0.0516|-0.1016|-0.1116|-0.1316|-0.1116|-0.1116|-0.0816|-0.1116|-0.0616|-0.1016|-0.1016|-0.1016|-0.1616|-0.1562|-0.1763||||-0.1937|-0.1531|-0.1431|-0.1631|-0.1679|-0.1982|-0.1672|-0.1572|-0.1372|-0.1172|-0.0972|-0.1672|-0.2035|-0.2006|0.0053|0.0153|0.0253|0.0453|0.0353||0.0553|0.0353|0.0453|0.0153|0.0453|0.2753|0.2276|0.2376|0.2476|0.2776|0.2176|0.2376|0.2576|0.3476|0.3102|0.291|0.241|0.191|0.291|0.261|0.271|0.271|0.271|0.241|0.261|0.251|0.381|-0.0671|-0.0671|-0.0171|-0.0371|-0.1171||||||-0.2171|-0.2071|-0.2071|-0.2171|-0.2771|-0.2907|-0.3035|-0.2761|-0.2694|-0.2894|-0.3115|-0.344|-0.344|-0.254|-0.174|-0.134|-0.044|-0.174|-0.194|-0.224|-0.314|-0.3216|-0.324|-0.284|-0.3672|-0.2897|-0.3107|-0.3886||-0.2841|-0.3041|-0.3079|-0.3599|-0.2904|-0.3604|-0.351|-0.3512|-0.2752|-0.3305|-0.3005|-0.3327|-0.3268|-0.2768|-0.3868|0.0667|0.0267|0.1267|0.1567|0.1867|0.2067|0.2467|0.2667|0.2567|0.3374|0.2817|0.2617|0.2836|0.3362|0.3208|0.3525|0.3356|0.3601|-0.0689|-0.1889|-0.1389|-0.1089|-0.1489|-0.0989|-0.2189|-0.1889|-0.2589|-0.2289|-0.2789|-0.2989|-0.2389|-0.2589|-0.3054|-0.2844|-0.2933|-0.2533|-0.2948|-0.2809|-0.2724|-0.2924|-0.2824|-0.2524|-0.2024|-0.1424|-0.2324|||||||-0.2824|-0.3424|-0.3724|-0.4399|-0.446|-0.35|-0.36|-0.28|-0.26|-0.4|-0.4033|-0.4242|-0.4475|-0.4633|-0.5506|-0.5106|-0.4962|-0.4978|-0.4978|-0.5805
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|1.0313|0.8313|0.7113|0.6013|0.9213|0.7174|0.6974|0.6874|0.7974|0.7974|0.7574|0.9674|0.9984|1.1084|0.5884|0.6684|-0.3645|-0.5745|-0.5245|-0.3345|-0.1445|-0.0045|-0.0145|-0.2045|-0.1545|-0.2945|-0.3345|-0.2845|-0.3945|-0.3945|-0.5045|-0.6561|-0.5103|-0.5003|-0.5403|-0.5103|-0.3803|-0.4903|-0.5103|-0.5203|-0.4503|-0.4203|-0.3503|-0.3303|-0.2803|-0.5603|-0.6215|-0.6072|-0.7024||-0.7494|0.0165|0.0365|0.1665|0.2665|0.2865|0.3365|0.3665|0.6065|0.6165|0.5365|0.6465|0.6665|0.8065|0.5165|0.5665|0.7765|0.6665|0.8065|1.0165|-0.1243|-0.1543|-0.4043|-0.4543|-0.7543|-0.6443|-0.2243||||-0.3343|-0.5843|-0.3843|-0.2443|-0.2943|-0.4443|-0.5543|-0.6143|-0.6443|-0.5643|-0.5843|-0.6743|-0.7743|-1.0343|0.6247|0.6247|0.7047|0.7913|0.6622||0.5422|0.6222|0.5122|0.1822|0.4922|0.5922|0.4722|0.4822|0.6922|0.8722|0.9053|0.9392|1.0294|0.9494|0.6694|0.9594|0.9094|0.7294|0.9494|1.1194|0.8342|0.7342|0.8671|0.7371|0.8777|0.6577|0.7777|0.9103|0.8269|0.7769|0.9983|-0.1789||||||-0.3689|-0.3889|-0.4589|-0.8989|-1.0954|-1.011|-0.7472|-0.7875|-0.905|-0.7276|-0.8176|-0.789|-0.9216|-0.7455|-0.6655|-0.6755|-0.5755|-0.6555|-0.6855|-0.7155|-1.0155|-0.8225|-0.9425|-0.6825|-1.0239|-0.7277|-0.7074|-0.6803||-0.5403|-0.6403|-0.5803|-0.6403|-0.7003|-0.9176|-0.6912|-0.5731|-0.5331|-0.5883|-0.5783|-0.8298|-0.6603|-0.602|-0.6517|-0.5552|-0.6935|-0.5635|-0.4435|-0.2535|-0.2735|-0.3335|-0.2835|-0.3935|-0.4535|-0.5735|-0.6809|-0.5009|-0.4009|-0.4409|-0.4109|-0.5509|-0.5509|-0.4709|-0.7209|-0.75|-0.66|-0.5|-0.43|-0.53|-0.51|-0.63|-0.67|-0.99|-0.9445|-0.6945|-0.8417|-0.8196|-0.8035|-0.7226|-0.6726|-0.5226|-0.4226|-0.4526|-0.2926|-0.5026|-0.4026|-0.2026|-0.2126|-0.4926|||||||-0.9526|-1.0407|-1.3085|-1.0489|-1.1838|-0.8267|-0.9167|-0.9067|-0.8267|-1.0367|-1.1186|-1.1688|-1.1388|-1.1088|-1.6203|-1.3198|-1.0926|-1.3382|-0.9082|-0.8682
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|0.5302|0.3002|0.3702|0.2402|0.3202|0.3602|0.3702|0.4702|0.4066|0.4066|0.4423|0.4521|0.4656|0.5885|-0.2733|-0.3433|-0.3964|-0.5327|-0.4142|-0.4042|-0.3442|-0.3942|-0.4336|-0.4448|-0.3748|-0.3348|-0.3948|-0.5148|-0.4307|-0.4407|-0.4707|-0.5564|0.0713|0.1213|0.2513|0.3313|0.2513|0.4293|-0.1151|-0.1351|-0.1051|-0.1351|-0.1051|-0.0751|-0.1251|-0.1357|-0.1559|-0.1159|-0.1059||-0.0859|-0.1059|-0.1359|-0.1359|-0.1568|-0.1668|-0.1748|-0.1918|-0.1718|-0.1784|-0.0884|-0.1184|-0.1084|-0.1184|-0.1484|-0.1584|-0.1584|-0.1384|-0.0784|-0.1184|-0.0984|-0.1684|-0.1384|-0.1484|-0.1184|-0.1284|-0.1784||||-0.1984|-0.1605|-0.1905|-0.1725|-0.2025|0.0139|0.0339|0.0639|0.0839|0.1239|0.0939|0.0539|0.0639|0.0339|0.0639|0.1539|0.1739|0.2039|0.1639||0.1539|0.1539|0.1839|0.1539|0.1939|0.1839|0.1339|0.1939|0.2239|0.3039|0.2139|0.2439|0.2739|0.3139|0.3039|0.2939|0.2339|0.1839|0.3239|0.3039|0.3184|-0.0271|-0.0171|-0.0771|-0.0671|-0.1471|-0.0771|-0.0871|-0.0371|-0.0671|-0.0971|-0.2071||||||-0.2571|-0.2671|-0.2971|-0.3571|-0.3995|-0.3835|-0.3335|-0.2735|-0.3935|-0.4106|-0.3345|-0.3806|-0.4007|-0.438|-0.4294|-0.4155|-0.4255|-0.3455|-0.3455|-0.3755|-0.3855|-0.5155|-0.5723|0.0236|0.1236|0.0836|0.1836|0.1936||0.1936|0.1936|0.4045|-0.1049|-0.1949|-0.1949|-0.2549|-0.2822|-0.1922|-0.2422|-0.2022|-0.254|-0.224|-0.244|-0.2905|0.0372|0.0372|0.0772|0.1172|0.2072|0.2372|0.3172|0.2331|0.2031|0.2331|0.1931|0.1731|0.2531|0.2963|-0.0397|-0.0497|-0.0597|-0.0597|-0.0597|-0.1497|-0.0897|-0.0697|-0.1197|-0.0997|-0.1897|-0.1597|-0.2197|-0.1897|-0.2497|-0.2829|-0.1629|-0.1529|-0.1829|-0.2121|-0.2163|-0.2163|-0.2431|-0.2312|-0.2099|-0.2199|-0.1999|-0.1799|-0.1499|-0.1099|-0.1999|||||||-0.2999|-0.305|-0.315|-0.3033|-0.3487|-0.3024|-0.3487|-0.2787|-0.2387|-0.3187|-0.3392|-0.3296|-0.2896|-0.2696|-0.1696|-0.0996|-0.2696|-0.3574|-0.3076|-0.3009
07187|100307|/equities/citychamp|SHANGHAICOMP|-0.527|-0.5939|0.0286|0.0286|0.2486|0.2586|0.4586|0.6286|0.6323|0.5798|0.6412|0.2712|0.3212|0.3112|0.3512|0.2612|0.1412|0.0812|0.1212|0.2612|0.3112|0.3236|0.3606|0.2663|-0.0494|-0.0694|-0.0794|-0.1294|-0.0694|-0.0894|-0.0994|-0.1394|-0.1494|-0.1294|-0.1494|-0.1638|-0.1839|-0.1639|-0.1739|-0.1639|-0.1239|-0.1239|-0.0939|-0.1639|-0.1739|-0.2299|0.0517|0.1117|0.1117||0.0717|0.0417|0.0817|0.0617|0.0517|0.0617|0.0817|0.1017|0.1817|0.2252|-0.0986|-0.1086|-0.1086|-0.1186|-0.1286|-0.1386|-0.1486|-0.1286|-0.0986|-0.1086|-0.0986|-0.1286|-0.1386|-0.1386|-0.1586|-0.1586|-0.1086||||-0.1286|-0.1086|-0.1486|-0.184|0.0189|0.0089|0.0589|0.0489|0.0789|0.1089|0.0889|0.0589|0.0589|0.0489|0.0589|0.0489|0.0489|0.0789|0.0689||0.0489|0.0289|0.0289|0.0189|0.0689|0.0989|0.1589|0.2282|0.1582|0.1782|0.1382|0.1382|0.1182|0.1182|0.0782|0.0782|0.0582|0.0282|0.0782|0.1182|0.1882|0.1682|0.2282|0.3382|0.3982|0.2882|0.3282|-0.0172|-0.0272|-0.0372|-0.0672|-0.1072||||||-0.2472|-0.2472|-0.2472|-0.3272|-0.3269|-0.3588|-0.3103|-0.2703|-0.3403|-0.3203|-0.3275|-0.3475|-0.3413|-0.2913|-0.2113|-0.1813|-0.1013|-0.1813|-0.2813|-0.3213|-0.3887|-0.3202|-0.384|-0.304|-0.284|-0.144|-0.034|-0.194||-0.244|-0.264|-0.2767|-0.3352|-0.2919|-0.2993|-0.2539|-0.2739|-0.2439|-0.2839|-0.2339|-0.2739|-0.2639|-0.2839|-0.3426|0.023|0.043|0.143|0.163|0.233|0.303|0.303|0.333|0.333|0.343|0.323|0.323|0.393|0.323|0.373|0.313|0.533|-0.0035|-0.1435|-0.1935|-0.1335|-0.1335|-0.1835|-0.1535|-0.1535|-0.1435|-0.1735|-0.2135|-0.3035|-0.3735|-0.3517|-0.3213|-0.374|-0.324|-0.384|-0.324|-0.304|-0.304|-0.394|-0.424|-0.4339|-0.4139|-0.4139|-0.3939|-0.4339|||||||-0.6139|-0.6582|-0.7858|0.1998|0.6826|0.3749|-0.2048|-0.1548|-0.1348|-0.1948|-0.2148|-0.2048|-0.1848|-0.1648|-0.1548|-0.0748|-0.0748|-0.1648|-0.1548|-0.1348
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|0.7553|0.7053|0.9253|0.8653|1.4353|2.0053|2.2053|2.0053|1.4453|1.0353|1.4353|1.1253|1.4153|1.3553|1.4553|1.2653|1.2453|0.7253|0.9753|1.5053|2.0053|2.3053|2.0033|1.6234|1.6334|2.1534|1.5746|1.3246|1.8246|2.0951|-0.6606|-0.6006|-1.1106|-1.1906|-0.9406|-1.1006|-1.3606|-0.5306|-1.0606|0.8717|0.3819|0.4244|-0.2655|-0.2355|-0.3755|-0.4355|-0.5305|-0.5005|-0.3105||-0.2605|-0.2305|-0.2605|-0.3805|-0.4005|-0.3505|-0.3505|-0.3005|-0.2805|-0.4005|-0.5605|-0.4512|-0.4212|-0.4712|-0.5012|-0.4412|-0.5312|-0.623|-0.585|-0.7428|-0.5808|-0.7131|-0.6014|-0.5514|-0.4814|-0.6814|-0.6714||||-0.7799|-0.7793|-0.8315|-0.8728|-0.6296|-0.6496|-0.7684|-0.6584|-0.5884|-0.5784|-0.6484|-0.7184|-0.9084|-1.1049|-1.1988|0.2122|0.1722|0.4722|0.3522||0.2722|0.4422|0.6722|0.5122|0.6722|0.6522|0.3222|0.6922|0.7522|1.0522|0.6222|0.6322|0.9322|1.3122|1.3091|1.1712|-0.6007|-0.6307|-0.4507|-0.4207|-0.3807|-0.4607|-0.3807|-0.4207|-0.5007|-0.5907|-0.6507|-0.4907|-0.5207|-0.4907|-0.3407|-0.6007||||||-0.8007|-0.9507|-1.2347|-1.0697|-1.1997|-1.3303|-1.322|-1.2044|-1.1882|-1.373|-1.1156|-1.3657|-1.5446|-1.3435|-1.3861|-1.3962|-1.3508|-1.1008|-1.4108|-1.6908|-1.8597|-1.7819|-2.031|0.3748|1.0748|1.0348|1.4548|1.7148||1.2948|1.3048|0.7148|1.3548|1.4148|0.5948|0.9648|0.5448|0.7348|0.1748|0.2548|0.3948|0.6748|0.7748|0.7648|0.9148|0.5848|0.8448|1.1348|1.0648|1.1648|1.5248|1.7148|1.3948|1.4348|1.3448|1.4848|1.9248|1.7848|1.9225|1.8276|1.1476|0.2276|1.1876|0.8576|0.8776|1.1976|1.1624|1.1424|1.2777|1.3663|1.2159|1.406|1.4617|-0.3318|-0.1518|-0.7318|-0.8718|-0.8318|-1.0318|-0.8118|-0.6918|-0.4718|-0.5018|-0.4218|-0.3018|-0.2018|-0.3818|-0.4718|-0.7718|||||||-1.5918|-1.7525|-2.2422|0.6078|1.0278|1.2648|0.8648|1.1048|0.7948|0.7648|0.8048|0.4348|0.7048|0.2348|0.2648|0.5448|0.6748|0.5748|0.4148|0.2648
07189|100894|/equities/zhongchu|SHANGHAICOMP|1.0839|0.5039|0.4539|0.4939|0.7333|0.2033|0.1233|0.1233|0.2333|0.2433|0.2033|0.2233|0.3333|0.3733|0.3833|0.1433|0.2533|0.2333|0.4333|0.4533|0.5433|0.6051|0.4551|0.5051|0.5751|0.4198|0.3198|0.3198|0.4098|0.3998|0.4598|0.4298|0.5198|0.4998|0.4498|0.3498|0.1498|0.3398|-0.0779|-0.0479|-0.0779|-0.0579|-0.0179|-0.1679|-0.3179|-0.3379|-0.4405|-0.3743|-0.2543||-0.3243|-0.2743|-0.2743|-0.2143|-0.3643|-0.4272|-0.2972|-0.3472|-0.3935|-0.3695|-0.4405|-0.4545|-0.4389|-0.491|-0.5201|-0.5101|-0.5745|0.0282|0.0282|0.0182|0.0582|0.1482|0.2882|0.3682|0.1182|0.2482|0.1782||||0.0982|0.1882|0.2282|0.1782|0.2182|0.2582|0.2982|0.3982|0.4882|0.4882|0.6582|0.5258|0.5026|0.5412|0.7863|0.3064|0.3364|0.4664|0.4513||0.3713|0.4513|0.5009|0.4537|0.4937|0.3737|0.2837|0.3737|0.3737|0.4437|0.4875|0.346|0.356|0.386|0.366|0.356|0.326|0.216|0.356|0.306|0.3288|0.3188|0.3631|0.3429|0.3799|0.3055|0.3766|0.3083|0.3583|-0.0067|-0.0867|-0.1967||||||-0.2667|-0.2567|-0.2767|-0.3567|-0.3367|-0.3763|0.0242|0.1142|0.0142|0.0942|0.0842|0.0942|0.0342|0.1442|0.2642|0.2142|0.2142|0.2942|0.2942|0.3142|0.2742|0.1942|0.2042|0.3342|0.2942|0.4042|0.5635|-0.1874||-0.1774|-0.1774|-0.1674|-0.2174|-0.0974|-0.0874|-0.0474|-0.0674|-0.0174|-0.1574|-0.1274|-0.1074|-0.2474|-0.2937|0.0151|0.0551|0.0151|0.0751|0.1051|0.1751|0.1751|0.2251|0.2351|0.2251|0.1951|0.1751|0.1951|0.2651|0.3251|0.3455|0.2255|0.2855|0.2939|-0.0244|-0.0844|-0.0844|-0.1144|-0.1144|-0.0644|-0.1444|-0.1544|-0.2044|-0.1944|-0.2544|-0.3032|-0.2474|-0.2521|-0.2591|-0.2773|-0.2936|-0.2636|-0.2901|-0.2729|-0.3311|-0.3111|-0.3111|-0.2411|-0.2111|-0.2211|-0.2911|||||||-0.3911|-0.3869|-0.4169|-0.4027|-0.4308|-0.4129|-0.3829|-0.3229|-0.2829|-0.3529|-0.4329|-0.4229|-0.3129|-0.4429|-0.4459|0.0162|0.0462|0.0062|0.0962|0.0962
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-0.0753|-0.0653|-0.0053|-0.0953|-0.0253|-0.0453|-0.0253|-0.0953|-0.1453|-0.1653|-0.1853|-0.1653|-0.1453|-0.1953|-0.1953|-0.2103|-0.1945|-0.1745|-0.1345|-0.2145|-0.2049|-0.1649|-0.1649|-0.1749|-0.1616|-0.2084|-0.1991|-0.1591|-0.1391|-0.1891|-0.1791|-0.2201|-0.2051|-0.2083|-0.2083|-0.272|-0.2827|-0.2847|-0.303|0.0294|0.1094|0.1094|0.1294|0.1794|0.1694|0.1794|0.3094|0.4066|0.1484||0.1984|0.1832|0.2402|0.1663|0.1963|0.1263|0.1663|0.1763|0.1563|0.1263|0.1263|0.1463|0.1763|0.1763|0.1863|0.1147|0.1147|0.1547|0.1947|0.1563|0.1515|0.1415|0.1695|0.1759|0.1959|0.1159|0.0759||||0.0459|0.0959|0.1059|0.0859|0.1059|0.1059|0.1159|0.1459|0.1559|0.1559|0.1459|0.1259|0.1559|0.1459|0.1759|0.1459|0.1259|0.1859|0.1659||0.1659|0.1859|0.2759|0.2559|0.3259|0.2759|0.2259|0.4059|0.2959|0.3674|0.2074|0.2374|0.2574|0.3574|0.2974|0.3453|0.2553|0.1153|0.1353|0.1853|0.1753|0.1996|0.1596|0.0596|0.1196|0.0896|0.1396|0.1296|0.1696|0.1812|0.1676|-0.0143||||||-0.0843|-0.0643|-0.1043|-0.0943|-0.1043|-0.1342|-0.1384|-0.1284|-0.1505|-0.1461|-0.1379|-0.1515|-0.1708|-0.1308|-0.0708|-0.0808|-0.0808|-0.0908|-0.0708|-0.0708|-0.1008|-0.1408|-0.197|-0.1359|-0.1459|-0.1159|-0.1459|-0.1061||-0.1361|-0.1461|-0.1517|-0.1484|-0.1284|-0.1738|-0.1658|-0.1609|0.0322|0.0622|0.0422|0.0222|0.0422|0.0822|0.0622|0.0222|0.0122|0.0322|0.0422|0.1022|0.1122|0.0522|0.0622|0.0422|0.0522|0.0822|0.1222|0.1769|0.1582|0.1197|0.1097|0.1297|0.1297|0.1397|0.0897|0.0697|0.0997|0.0897|-0.0201|-0.0501|-0.0501|-0.0801|-0.0801|-0.1001|-0.1074|-0.0674|-0.0974|-0.0926|-0.0963|-0.0948|-0.0948|-0.1147|-0.1119|-0.1128|-0.1128|-0.1028|-0.0928|-0.0728|-0.0628|-0.1128|||||||-0.1428|-0.1442|-0.1525|-0.145|-0.1727|-0.1408|-0.1598|-0.1419|-0.1219|-0.1419|-0.1219|-0.1419|-0.1519|-0.1519|-0.1519|-0.0219|-0.0819|-0.1419|-0.1219|-0.1593
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|0.4148|0.5848|0.7248|0.8648|-0.0443|-0.0143|-0.3743|-0.4643|-0.5543|-0.3643|-0.3643|-0.4443|-0.4943|-0.6443|-0.5943|-0.7225|-0.7223|-1.0114|-0.5844|-0.7344|-0.5944|0.0057|0.0657|0.1257|0.3057|0.1257|0.0257|0.1057|0.1857|0.3457|0.2157|0.1357|0.3357|0.5257|0.4557|0.6357|0.5857|0.7357|0.7457|0.6557|0.9069|0.6599|0.8688|-0.1961|-0.5461|-0.6161|-0.6956|-0.7056|-0.7668||-0.8281|-0.6949|-0.7749|-0.8054|-0.8824|-0.8724|-0.7882|-0.9095|-0.7795|-0.8995|-0.9995|-1.1194|0.0606|0.0906|0.0606|0.2706|0.0806|0.2306|0.4006|0.2806|0.2306|0.6806|1.3206|1.0024|1.2024|1.2049|0.9453||||0.4853|0.7153|0.8453|1.1669|-0.5756|-0.7556|-0.7674|-0.7137|-0.7908|-0.5208|-0.5408|-0.7908|-0.6408|-0.8508|-0.6279|-0.7179|-0.8279|-0.8793|-0.8833||-0.8833|-0.8633|-0.7833|-0.6333|-0.9333|-0.8733|-0.9233|-1.0433|-1.2147|-1.0669|-1.3499|-1.1487|-1.2987|-1.4107|-1.3203|-1.3338|-1.4038|-1.5338|-1.9142|0.1933|0.3633|0.6033|1.1533|0.4233|0.6633|0.6333|0.9533|1.0033|1.3333|1.2392|1.2069|1.4077||||||-0.6086|-0.9186|-1.004|-1.3344|-1.1519|-0.7019|-0.8719|-0.9919|-1.1734|0.0995|0.2095|0.2195|0.2895|0.1095|0.4995|0.5295|0.7595|1.0995|0.9495|0.2795|0.4795|0.6195|0.5595|1.1895|1.569|1.059|0.679|0.819||0.649|0.669|0.679|0.949|0.689|0.879|1.079|0.789|1.2433|0.6431|0.6608|0.4908|0.2508|0.3208|0.2308|0.2308|0.2708|0.5608|0.6608|0.6208|0.6208|0.5708|0.4108|0.4108|0.4308|0.3608|0.4108|0.7008|0.7626|0.7316|0.7616|0.7462|0.9108|-0.4824|-0.6224|-0.6715|-0.7306|-0.7356|-0.6056|-0.6156|-0.5556|-0.5956|-0.5056|-0.8356|-0.954|-0.7906|-0.8006|-0.8646|-0.8634|-0.9459|-0.9159|-0.7245|-0.5445|-0.7045|-0.7445|-0.7145|-0.5945|-0.5845|-0.5245|-0.8545|||||||-1.2245|0.1893|0.0793|0.2393|0.5293|0.6393|0.6193|1.0393|0.9593|0.7193|0.5593|0.4993|0.5093|0.5493|0.4993|0.8693|1.4593|1.3793|1.5693|1.5093
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|4.6738|6.5414|4.2388|4.3448|3.6988|1.7288|1.8588|1.9588|1.7788|1.5288|0.8088|1.4888|2.6488|-1.401|-1.731|-2.051|-2.1865|-2.3265|-2.6511|0.0629|0.3429|0.8729|1.6829|1.3229|1.8929|1.9301|1.8201|2.1001|2.3629|2.1975|1.4775|1.4975|2.1375|2.4171|2.0671|1.3971|0.7871|1.5171|0.4771|0.8371|0.4971|0.6171|0.7371|0.8871|0.6071|0.4771|0.1471|0.4871|0.4471||1.2671|2.4171|1.9175|0.6475|0.5975|0.4875|0.5675|1.5875|1.6175|1.6377|1.0477|1.4341|1.3574|1.5171|1.4751|1.4941|0.9441|1.0141|1.4041|1.3541|1.5621|1.3621|1.3221|1.3321|1.0621|1.2721|1.4421||||1.1821|0.7921|0.9421|0.5121|1.7421|1.4621|1.5621|1.3721|1.4621|1.5821|1.2621|0.9421|0.7521|0.1421|0.5721|1.1921|0.6721|1.5421|1.6121||1.6921|1.8921|1.7421|1.6721|2.0421|1.4321|1.2521|1.826|1.706|2.1189|1.8677|1.9274|1.8682|2.2482|1.6582|1.0082|1.1482|1.1582|1.2682|1.5782|1.9635|2.1084|-0.1978|-0.1878|-0.1278|-0.7878|-1.0178|-0.9078|-1.1078|-1.0178|-1.0778|-1.5078||||||-2.0478|-2.1578|-2.4978|-2.6958|-2.6058|-1.8558|-1.1758|-1.2058|-1.2158|-1.4058|-1.2058|-1.3958|-1.3158|-0.9458|-1.1458|-1.1258|-0.7258|-1.1558|-1.7258|-2.2058|-2.6098|-2.5787|-2.6041|-1.9845|-2.6795|-2.2072|-1.6745|-1.4545||-1.9345|-2.1545|-1.8645|-2.4145|-1.8745|-2.5889|-2.0555|-2.1752|-2.0252|-2.3858|-2.3553|-2.2809|-2.1427|-2.1185|-2.4822|0.2735|0.0735|1.5235|1.6335|1.5635|1.7035|1.7635|2.0635|1.7835|2.0135|1.8935|2.1635|2.2535|2.2535|2.7335|-0.1767|-0.1067|-0.7167|-1.2267|-1.7367|-1.7567|-1.7967|-1.9567|-1.2667|-1.2567|-1.5867|-1.9667|-1.9867|-3.2867|0.3316|2.8116|2.8537|2.1537|1.4037|1.2437|1.3737|2.8837|2.6457|-0.6219|-0.9519|-1.0619|-1.3219|-1.0919|-1.1419|-1.6719|||||||-2.3119|-2.2847|-2.5047|-2.6135|-2.5406|-2.124|-2.3433|-1.9733|-1.6933|-1.8633|-2.0333|-1.8433|-1.6633|-2.3933|-2.4433|-0.8633|-0.7033|-1.2033|-0.2533|-0.2933
07193|101145|/equities/china-cosco|SHANGHAICOMP|-2.1252|-1.3352|-0.9952|-1.5252|-1.5352|-0.4652|-0.1252|-1.4152|-2.1252|-2.0252|-1.9452|-2.4352|-2.1352|-1.9252|-3.2152|-4.4652|-4.0489|-4.0389|-5.4454|-4.3549|-5.1849|1.0471|0.6371|1.1371|1.7971|1.0971|1.2471|2.7071|3.3009|2.4009|1.7009|3.4163|4.624|3.8186|3.4765|3.6765|3.2995|4.2465|3.6425|3.9733|4.2852|2.5688|2.8072|3.5978|3.2154|3.5385|3.974|2.2055|3.244||3.2228|3.8121|3.1694|2.4233|2.2771|1.3925|1.2925|2.0079|2.8617|2.1079|2.3386|1.7925|1.5771|1.9771|2.1079|2.8156|1.254|2.4925|2.9485|2.9964|1.5272|1.4733|1.5195|1.1733|2.5733|2.1964|2.2357||||2.3636|2.81|2.3103|2.6337|1.6722|1.203|1.303|0.703|0.6337|0.8491|0.826|0.2645|0.4414|0.4337|1.0107|2.0722|1.5799|2.017|2.2565||2.2273|2.3777|2.2405|1.2944|0.9636|1.2867|0.5559|0.2713|1.2097|1.8482|1.6476|1.952|-0.1387|-1.0156|-1.4002|-1.2156|-1.2925|-2.0233|-2.0571|-2.628|-1.9264|-2.1796|-1.5642|-1.5411|-0.5488|-0.7642|-0.2488|-0.9334|-0.8565|-0.718|-1.1026|-1.3334||||||-2.1257|-2.0877|-2.4185|-2.6817|-3.0446|-2.4085|-2.6231|-2.6501|-2.9201|-3.2006|0.6918|0.3995|1.1225|1.3995|0.761|0.3533|0.3841|1.5841|0.6379|1.361|2.6764|2.0404|2.2996|2.4744|1.8993|1.7005|1.8228|2.0697||1.5357|1.0973|1.4126|1.5328|1.7698|1.2396|1.0827|0.7365|1.2057|1|1.0385|0.5|0.3923|0.0769|0.0846|0.4615|0.4769|0.6846|0.5077|0.7769|0.6538|0.7308|0.7077|0.8846|0.9538|1.0923|1.0923|1.3308|1.4615|1.7231|1.2346|1.3714|1.3811|0.758|0.5349|0.3195|0.2888|0.8811|1.1059|0.7266|0.7715|0.6568|0.6633|0.371|0.4864|0.5353|0.5512|0.4044|0.4505|0.4985|0.4291|0.4208|0.3824|0.3824|0.4208|0.4285|0.5362|0.5109|0.5263|0.5539|||||||0.3231|0.4462|0.2924|0.1616|0.3693|0.4616|0.3231|0.4|0.3924|0.2231|0.2385|0.3154|0.2539|0.377|0.5231|0.5872|0.5794|0.5002|0.5109|0.5186
07194|101124|/equities/china-shipping|SHANGHAICOMP|-0.4538|-0.4275|-0.3775|-0.4075|-0.2975|-0.2175|-0.1675|-0.3075|-0.3575|-0.3175|-0.2875|-0.3675|-0.2775|-0.2475|-0.3775|-0.5375|-0.5534|-0.5334|-0.6693|0.0107|0.0407|0.2707|0.1607|0.1407|0.2107|0.2207|0.2707|0.3807|0.4207|0.4007|0.4707|0.5207|0.6607|0.6425|0.7425|0.7643|0.3943|0.4943|0.3743|0.4643|0.4743|0.5053|0.6498|0.4053|0.3084|0.3384|0.3284|0.1884|0.3184||0.2884|0.3284|0.1284|0.0984|0.1084|0.0684|0.1084|0.1284|0.1284|0.0984|0.1784|0.1084|0.1184|0.1384|0.1184|0.2184|0.0884|0.1984|0.2884|0.3484|0.2284|0.3084|0.4084|0.3982|0.4482|0.4579|0.2667||||0.1767|0.3067|0.2367|0.2567|0.1667|0.1567|0.2067|0.1967|0.1967|0.2667|0.2767|0.2567|0.3067|0.1667|0.1767|0.2667|0.1867|0.2867|-0.2473||-0.2373|-0.1973|-0.1673|-0.0773|-0.1773|-0.2473|-0.2873|-0.3373|-0.2773|-0.2073|-0.2473|-0.1873|-0.1673|-0.2473|-0.2473|-0.2973|-0.2973|-0.3773|-0.2873|-0.3673|-0.3473|-0.3873|-0.3773|-0.4534|-0.3234|-0.3634|-0.2834|-0.2534|-0.3334|-0.2834|-0.3134|-0.3334||||||-0.4634|-0.5034|-0.5844|-0.6689|-0.6589|-0.6393|-0.657|0.0142|0.0742|0.3842|||||||||||0.7242|0.426|0.376|0.506|0.6428|-0.2498|-0.1698|-0.0998||-0.2398|-0.2198|-0.1698|-0.1398|-0.2098|-0.3598|-0.4398|-0.4458|-0.3158|-0.3858|-0.2958|-0.4458|-0.402|-0.432|-0.4877|-0.3677|-0.3277|-0.2477|-0.2477|-0.1877|-0.2977|-0.2277|-0.2577|-0.2577|-0.1677|-0.0877|-0.2277|-0.0377|-0.0477|-0.0777|-0.2477|-0.1077|-0.1377|-0.4177|-0.4977|-0.5613|0.1509|0.3609|0.4526|0.4563|0.2831|0.2296|0.2096|0.2496|-0.1627|-0.1127|-0.1027|-0.1227|-0.0527|-0.0327|-0.0827|-0.1527|-0.1491|-0.1654|-0.1554|-0.1554|-0.1454|-0.1354|-0.1054|-0.1454|||||||-0.1954|-0.1865|-0.2265|0.0069|0.0269|0.0769|0.0669|0.1369|0.1669|0.1269|0.1469|0.1869|0.1769|0.1869|0.2369|0.3454|0.1684|0.0784|0.0884|0.1084
07195|100295|/equities/china-ship|SHANGHAICOMP|-0.3009|-0.4055|-0.3519|-0.3519|-0.2719|-0.2619|-0.2719|-0.3719|-0.4419|-0.4168|-0.4568|-0.5376|-0.5193|-0.4493|-0.4793|-0.6653|-0.5098|-0.4698|-0.5186|-0.5857|-0.5974|-0.5255|-0.6361|0.0688|0.1888|0.1688|0.3888|0.4788|0.4589|0.3989|0.3389|0.2589|0.3989|0.4189|0.5089|0.4682|0.2182|0.2882|0.2582|0.3182|0.4082|0.4082|0.4682|-0.1179|-0.2579|-0.1679|-0.1379|-0.2979|-0.2279||-0.1579|-0.0679|-0.2479|-0.2433|-0.2831|-0.2912|-0.2974|-0.2775|-0.2875|-0.3439|-0.3199|-0.3955|-0.3355|-0.3355|-0.3555|-0.3055|-0.4055|-0.2976|-0.2576|-0.2276|-0.2676|-0.2776|-0.2276|-0.2176|-0.1576|-0.2376|-0.3576||||-0.4476|-0.2928|-0.3828|-0.347|-0.4433|-0.4348|-0.4409|-0.4727|-0.4537|-0.3937|-0.3937|-0.5137|-0.4864|-0.5649|0.028|0.178|0.168|0.548|-0.3785||-0.3485|-0.2285|-0.1685|-0.3385|-0.3485|-0.3985|-0.4385|-0.4785|-0.3285|-0.1785|-0.2085|-0.1585|-0.1185|-0.1985|-0.1685|-0.1985|-0.1285|-0.3585|-0.1385|-0.3585|-0.2885|-0.3285|-0.4585|-0.5585|-0.4785|-0.4785|-0.2885|-0.3285|-0.3585|-0.2385|-0.3085|-0.3985||||||-0.6385|-0.5785|-0.7385|-0.7923|-0.8909|-0.8998|-0.8836|-0.8936|-1.0179|0.0768|0.6068|0.7568|0.6368|0.7968|0.6668|0.6168|0.7168|0.9068|0.6368|0.8368|1.1204|-0.1438|-0.3738|-0.0838|-0.1438|-0.4038|-0.3038|-0.3138||-0.3938|-0.4238|-0.3838|-0.5638|-0.4538|-0.6538|-0.6838|-0.7123|-0.4123|-0.4823|-0.3623|-0.5223|-0.5823|-0.6223|-0.7987|0.1163|0.1163|0.2863|0.3163|0.5963|0.5563|0.6363|0.6563|0.6663|0.8363|0.8463|0.8863|1.0542|0.8569|1.2077|-0.1475|-0.0275|-0.0075|-0.4075|-0.5575|-0.4975|-0.5275|-0.2175|-0.0675|-0.3575|-0.6075|-0.6875|-0.7144|-0.8477|-0.948|-0.3282|-0.4182|-0.4633|-0.3533|-0.3133|-0.2133|-0.2633|-0.2233|-0.2033|-0.1833|-0.1933|-0.1733|-0.1733|-0.0833|-0.1933|||||||-0.4933|-0.3433|-0.3933|-0.4933|-0.6364|-0.5638|-0.577|-0.437|-0.427|-0.567|-0.5423|-0.5223|-0.6323|-0.6242|-0.7167|-0.4067|-0.5567|-0.6467|-0.6467|-0.7286
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|-0.413|-0.323|-0.273|-0.343|-0.373|-0.163|-0.393|-0.703|-0.833|-0.783|-0.683|-0.813|-0.663|-0.503|-0.653|-1.093|-1.043|-1.103|-1.4437|-1.0437|-0.9837|-0.5637|-1.1137|-1.3119|0.3047|0.1747|0.1647|0.2547|0.3847|0.2747|0.3847|0.6447|1.0047|0.8347|1.2847|1.253|0.683|1.0105|0.6422|0.6564|0.6064|0.6123|0.5723|0.6931|0.3338|0.3538|0.3038|0.1538|0.2438||0.3138|0.4053|0.2484|0.2284|0.2484|0.2084|0.2484|0.2684|0.2884|0.2284|0.3484|0.3384|0.3484|0.3184|0.2684|0.3284|0.2084|0.2984|0.4284|0.5084|0.3684|0.4084|0.4884|0.4984|0.5984|0.5398|0.3648||||0.2619|0.3219|0.2619|0.3219|0.2219|0.2719|0.3919|0.3119|0.3319|0.3819|0.3719|0.3719|0.4519|0.4219|0.4719|0.5519|-0.1949|-0.0149|-0.4049||-0.451|-0.4528|-0.4542|-0.418|-0.468|-0.478|-0.518|-0.6161|-0.5431|-0.4131|-0.4731|-0.3531|-0.3031|-0.3731|-0.3631|-0.4131|-0.3031|-0.4431|-0.3731|-0.5531|-0.4831|-0.6531|-0.6231|-0.7956|-0.689|-0.7889|-0.6357|-0.6557|-0.6657|-0.5757|-0.6157|-0.7457||||||-0.9557|-0.9741|-1.0823|-1.2087|-1.2463|-1.2242|-1.4119|-1.3916|0.2607|0.7707|1.3307|0.9407|1.1807|1.458|1.1344|0.8773|0.9473|0.8673|0.4373|0.6873|0.8573|0.5973|0.5473|0.7273|0.7573|0.7973|0.8073|0.9373||0.8086|0.8086|0.7486|0.8486|1.0263|-0.274|-0.594|-0.624|-0.424|-0.454|-0.364|-0.744|-0.6441|-0.7141|-0.8624|-0.8949|-0.9148|0.1065|0.3765|0.5165|0.3565|0.5965|0.3565|0.3565|0.4265|0.6865|0.5865|0.6465|0.9295|-0.0244|-0.4244|-0.3244|-0.2644|-0.6444|-0.6844|0.0666|0.0766|0.5066|0.7423|0.612|0.3456|-0.1219|-0.0819|-0.0919|-0.2619|-0.177|-0.187|-0.22|-0.1855|-0.1455|-0.1755|-0.2055|-0.1555|-0.1655|-0.1655|-0.1755|-0.1355|-0.1355|-0.1055|-0.1655|||||||-0.2755|-0.1755|-0.2355|-0.2155|-0.2783|0.0383|0.0383|0.0983|0.1483|0.0883|0.0783|0.1183|0.0783|0.1183|0.1883|0.3283|0.252|0.122|0.112|0.122
07197|102097|/equities/cred-holding|SHANGHAICOMP|-0.019|-0.049|-0.179|-0.299|-0.229|-0.329|0.0288|0.1588|0.1088|0.1288|0.0888|0.1088|0.1588|0.1788|0.1788|0.2288|0.3088|0.1988|0.1488|0.2188|0.3088|0.2788|0.4088|0.4111|0.3911|0.3827|0.2527|0.2227|0.2227|0.3127|0.458|0.3249|0.2249|0.1849|0.1949|0.0649|0.1349|0.1749|0.1849|0.2049|0.3349|0.3649|0.2949|0.2749|0.2549|0.2149|0.1849|0.2449|0.3649||0.3249|0.3249|0.4147|-0.1346|-0.0646|-0.0446|-0.0646|-0.1846|-0.3146|-0.3746|-0.294|-0.284|-0.374|-0.324|-0.425|-0.3617|-0.443|-0.3778|-0.3886|-0.4415|-0.2915|-0.3515|-0.3715|-0.3415|-0.3515|-0.4515|-0.535||||-0.5351|-0.4357|-0.5557|-0.5157|-0.5924|-0.4424|-0.4024|-0.4224|-0.2624|-0.4124|-0.4324|-0.4224|-0.5724|-0.7124|-0.7837|-0.7186|-0.8129|-0.7943|-0.8259|||0.0485|0.1385|0.1485|0.4885|0.6885|0.5785|0.7085|0.6285|0.8685|0.9185|0.8185|1.0409|0.6409|0.4409|0.5709|0.6409|0.5309|0.8209|0.9758|0.5958|0.7658|0.6258|0.2758|0.5958|0.8158|0.8738|0.5238|0.6238|0.6838|-0.0695|-0.3695||||||-0.6495|-0.6295|-0.7495|-0.7755|-0.8267|-0.838|-0.8478|-0.9164|-0.8455|-0.7053|-0.6053|-0.6753|-0.6453|-0.4653|-0.3553|-0.0653|-0.2353|-0.5953|-0.6453|-0.9653|-1.0225|-1.0511|-1.1118|-0.9742|-1.0419|-0.8827|-0.9197|-0.9313||-0.8448|-0.9147|-0.9992|-1.0056|-0.8356|-1.0479|-1.0315|-1.0061|-0.9262|-1.1553|-0.8097|-0.7996|-0.6496|-0.829|-0.7503|-0.6303|-0.6603|-0.6503|-0.7803|-0.8234|-0.7434|-0.8634|-0.7738|-0.8875|-0.7695|-0.8795|-1.1633|0.381|0.491|0.641|0.641|0.651|0.381|0.361|0.731|0.791|0.731|0.731|1.061|1.0845|1.0348|1.1348|1.1437|0.9337|0.7737|0.7237|0.8437|0.9937|0.978|-0.0624|-0.4324|-0.3724|-0.5524|-0.6024|-0.7324|-0.6824|-0.8224|-0.8224|-0.6724|-0.9024|||||||-0.8824|-1.221|-0.7573|-0.722|-0.7505|-0.7269|-0.6069|-0.5069|-0.6969|-0.8037|-0.7826|-0.8326|0.0037|0.0537|0.5337|0.6637|0.7337|0.7037|0.9137|0.8737
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|-0.157|-0.117|-0.077|-0.227|-0.077|-0.287|-0.097|-0.117|-0.307|-0.447|-0.567|-0.534|-0.464|-0.444|-0.474|-0.614|-0.6382|-0.6482|-0.4527|-0.3027|-0.3127|-0.1627|-0.1227|-0.3127|-0.4127|-0.3727|-0.2427|-0.1927|-0.1127|-0.2027|-0.2527|-0.3127|-0.1827|-0.2527|-0.2827|-0.4327|-0.3227|-0.4027|-0.5427|-0.4919|-0.4019|-0.3919|-0.2719|-0.3919|-0.4619|-0.4919|-0.5219|-0.5719|-0.683||-0.503|-0.573|-0.613|-0.7239|-0.4932|-0.5681|-0.5505|-0.5705|-0.5005|-0.4905|-0.6705|-0.4605|-0.6205|-0.6605|-0.7174|-0.7474|-0.7174|-0.4974|-0.5574|-0.5574|-0.2974|-0.5474|-0.3474|-0.6374|-0.7774|-0.8374|-0.8021||||-0.9068|0.0459|0.0159|0.0759|0.2659|0.2159|0.4859|0.5259|0.5859|0.6959|0.6359|0.5359|0.5559|0.6559|0.5959|0.6159|0.6359|0.9559|1.0259||1.0459|1.0959|1.5159|0.6959|0.8059|1.0859|0.5659|1.1859|1.0027|0.9975|0.8666|0.8985|0.8206|1.0606|0.8824|0.6524|0.6024|0.4924|0.5024|0.6924|0.7624|0.7424|0.8724|1.0024|0.9915|0.8734|0.6934|0.7234|0.6634|0.7834|1.0582|-0.2649||||||-0.4449|-0.7249|-0.8593|-0.8965|-0.9566|-0.9468|0.1629|0.1829|0.1429|0.1529|0.2729|0.2429|0.3429|0.6929|0.8629|0.8929|0.9429|0.9329|0.7229|0.6929|0.5929|0.6629|0.0929|0.3229|0.2029|0.6529|0.6629|1.0229||1.1329|1.5133|||-0.8211|-1.3411|-1.2995|-1.1252|-0.7652|-0.9052|-0.6152|-0.8697|-0.7949|-0.7949|-0.9287|-0.9119|-1.0217|0.2251|0.3851|0.8651|0.9674|0.9249|0.9615|0.9515|0.4615|0.5915|0.6715|0.8209|0.5809|0.6109|0.5609|0.5709|0.5909|0.8709|0.9638|0.9426|-0.3694|-0.2194|-0.3494|-0.4794|-0.3794|-0.4594|-0.3894|-0.6294|-0.947|-0.647|-0.577|-0.707|-0.7589|-0.8385|-0.7085|-0.9033|-0.6133|-0.7333|-0.4933|-0.4433|-0.3533|-0.1333|-0.0533|-0.4233|||||||-0.5433|-0.5533|-0.7733|-0.7933|-1.0576|-0.8712|-1.0196|-0.8127|-0.7627|-0.9327|-0.9531|-0.9831|-0.8831|-1.0531|-1.5145|-1.2584|-1.0265|-1.0729|-0.9329|-1.0491
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|1.4545|1.3545|1.7445|1.5345|1.9545|2.0745|1.7245|2.3945|2.5178|2.0678|1.5978|1.9578|0.9278|0.8678|1.0878|0.4078|0.7378|0.3178|1.8078|3.0576|-1.013|-1.233|-1.273|-1.223|-1.193|-1.163|-1.543|-1.563|-1.293|-0.943|-0.923|-1.093|-1.143|-0.933|-1.623|-1.293|-1.543|-0.893|-0.973|-0.873|-0.743|-0.603|-0.603|-0.203|-1.213|-1.573|-1.823|-1.985|-1.5542||-1.7042|-1.0542|-1.0642|-0.8442|-1.6242|-1.6842|-1.878|-1.9869|-1.4269|-1.2569|-1.4369|-1.4669|-1.5569|-1.8769|-2.0369|-2.1702|-2.1302|-1.5802|-1.7002|-2.1802|-2.2602|-2.6546|-2.6957|-2.733|-3.0289|-3.3504|-2.9344||||-3.4143|0.3281|0.5281|0.5581|0.4481|1.5981|1.8781|1.9581|2.5381|2.4681|2.0281|1.5181|1.2481|0.9081|1.2281|2.0981|2.3281|3.4381|3.0081||-0.861|-0.801|-1.601|-0.901|-1.951|-2.141|-2.441|-2.7589|-2.4274|-2.1774|-2.3474|-2.7174|-2.7274|-3.0274|-2.996|-3.3428|-3.1254|-3.5326|-4.2579|-2.9197|-1.3897|-1.5697|-1.5897|-1.7197|-1.3997|-1.6597|-0.7597|-0.5297|-1.7697|-2.3197|-1.7997|-2.2097||||||-2.5297|-2.4397|-3.9897|-4.3014|-4.2832|-5.1563|-4.2211|-4.5811|-5.4163|-5.8403|-5.5381|-6.3668|1.1622|2.7722|3.2622|2.6422|1.9822|3.0322|2.3522|2.4122|3.9622|4.7222|4.4522|6.1322|6.6513|5.2459|4.2155|4.1811||3.9054|-1.963|-1.963|-1.763|-0.873|-0.303|-1.673|-2.573|-1.823|-2.323|-2.213|-2.4911|-2.394|-2.4884|-2.4052|-2.5952|-2.0152|-2.4052|-2.526|-2.396|-2.7222|-2.7197|-2.3198|-2.4797|-2.1997|-2.2097|-3.0898|-2.2897|-1.7498|-1.3697|-1.1498|-2.2997|-2.4898|-1.6098|-1.7197|-2.1397|-2.1798|-1.7798|-1.3097|-2.2297|-1.5698|-1.3498|-2.3797|-3.7197|-3.8276|-2.8576|-2.6697|-2.3297|-3.0597|-3.146|-3.236|-3.654|-2.594|-2.494|-2.364|-2.244|-1.544|-1.014|-0.594|-1.154|||||||-1.464|-2.284|-3.544|-2.404|-4.184|-3.274|-2.834|-1.644|-3.044|-3.754|-4.2228|-3.9558|-4.5968|-4.1868|-5.2125|-5.1123|-4.8914|-5.5555|-4.3644|-5.2154
07200|100315|/equities/cssc-steel|SHANGHAICOMP|1.1342|1.0742|-0.0773|-0.2673|-0.1673|-0.0773|-0.1273|-0.0073|-0.0073|-0.1773|-0.3373|-0.1673|-0.7873|-0.8173|-0.6873|-0.8873|-0.9181|-1.196|-0.646|-0.226|-0.486|-0.586|-0.586|-0.646|-0.736|-0.626|-0.746|-0.8711|-0.7382|-0.6582|-0.7482|-0.7382|-0.7582|-0.6482|-0.8182|-0.7382|-0.8382|-0.5782|-0.6182|-0.3482|-0.2882|-0.2282|-0.3082|-0.2482|-0.3882|-0.7382|-0.9307|-0.8511|-0.5111||-0.5511|-0.3711|-0.4511|-0.3811|-0.5411|-0.6111|-0.6511|-0.6911|-0.4311|-0.4811|-0.5911|-0.6111|-0.6511|-0.7311|-0.8579|-0.9415|-0.8074|-0.9574|-0.8174|-0.9374|-0.8474|-0.9674|-0.9774|-0.9774|-0.9374|-1.0674|-0.9974||||-1.3474|0.4257|0.5457|0.4857|0.5857|0.8557|1.0557|1.0857|1.2857|1.2035|-0.3093|-0.6393|-0.7393|-0.8693|-0.5893|-0.4193|-0.4593|-0.1793|-0.2993||-0.8293|-0.7593|-0.7893|-0.4993|-0.6193|-0.5493|-0.6893|-0.7293|-0.7193|-0.6393|-0.7293|-0.7693|-0.6893|-1.0193|-1.0454|-1.0993|-1.1344|-1.2644|-1.1944|-0.7444|-0.5044|-0.5644|-0.7344|-0.7644|-0.7444|-1.0144|-0.8044|-0.7144|-0.7544|-0.8344|-0.6744|-0.9644||||||-1.2244|-1.1944|-1.6244|-1.5932|-1.8857|-1.9742|-1.613|-1.7161|-1.9995|-2.0661|-1.9101|-2.3957|0.7809|0.8009|1.0309|0.8909|0.9009|1.3709|1.1609|1.3109|2.1509|2.3529|1.6329|1.5329|2.2329|2.0574|1.9374|2.1374||1.5452|0.3052|0.8452|1.2352|1.2152|1.4152|2.0653|1.6246|1.4246|1.0546|1.3546|1.3546|1.2746|1.6903|1.3803|1.2459|1.8066|-0.6034|-0.3634|-0.4334|-0.5234|-0.3834|-0.3034|-0.4134|-0.2034|-0.2434|-0.7834|-0.4934|-0.5334|-0.6134|-0.5134|-0.8134|-0.9734|-0.8334|-0.8534|-1.0534|-0.9634|-0.7934|-0.5534|-0.7734|-0.6534|-0.7034|-0.8134|-1.2734|-1.4865|-1.1222|-1.0575|-1.0427|-1.1142|-1.1005|-1.1605|-1.2878|-1.032|-1.2617|-1.2717|-1.2017|-0.9617|-0.6817|-0.5617|-0.9317|||||||-1.1117|-1.2917|-1.6417|-1.3734|-1.5334|-1.0534|-1.1934|-0.8434|-1.2834|-1.5334|-1.8221|-1.6015|-1.7915|-1.8715|-2.545|0.3675|0.1975|0.2275|0.7475|0.8175
07201|101161|/equities/cts-logistics|SHANGHAICOMP|1.8271|-0.6182|-0.3082|-0.6582|-0.4082|-0.4782|-0.4682|-0.3382|-0.4382|-0.6182|-0.7982|-0.8282|-0.6982|-0.4382|-0.7782|-0.9082|-1.0282|-1.5182|-1.8863|-1.9463|-1.5572|-1.2272|-1.3972|-1.6872|-1.813|-2.1149|-1.7649|-2.1032|-1.8685|-1.916|-1.506|-1.406|-0.686|-1.406|-1.556|-1.856|-1.726|-1.386|-1.576|-1.766|-1.026|-1.736|-1.516|-1.426|-1.456|-1.146|-1.996|-2.4744|-2.2455||-2.0622|-2.4952|0.3034|0.2534|0.6434|0.9934|2.0934|1.2634|1.3534|1.4634|1.5934|1.6734|1.7934|2.0134|1.6334|1.2934|1.8234|1.6534|1.6034|1.1534|1.4534|1.0234|1.3134|1.4334|1.7134|1.6934|1.9134||||1.9234|2.3271|2.6057|2.2545|2.4045|2.3488|2.6387|2.296|1.196|0.996|0.446|0.046|0.186|0.046|0.606|0.996|0.946|1.826|1.866||0.946|0.596|0.726|0.996|0.396|0.406|0.226|0.916|2.366|2.8427|1.8827|2.9727|2.223|2.465|2.7778|2.6479|1.6579|0.9779|0.8779|0.8579|1.3079|1.2379|1.4779|1.7379|1.9179|1.5279|1.9479|1.9679|2.9279|2.3988|2.3126|2.5424||||||1.3824|1.1324|0.6724|0.3424|0.7024|1.0924|1.3024|1.3024|0.9824|1.7424|2.1224|1.8624|1.4524|2.0524|2.3032|1.918|1.9762|2.473|1.8487|1.2587|1.9187|2.0402|1.923|1.5164|1.4164|1.1564|1.2564|1.4264||1.3582|1.3182|1.0182|1.4382|1.1748|1.2448|1.2948|1.4809|1.256|1.185|0.8857|0.8257|0.9057|1.1257|0.9356|1.0957|-0.1912|-0.2712|-0.1812|-0.2612|-0.1312|-0.4612|-0.6012|-0.7412|-0.7412|-0.8912|-0.8712|-0.4912|-0.4712|-0.4012|-0.5012|-0.5512|-0.5412|-0.4012|-0.7912|-0.7612|-0.8512|-0.6012|-0.3512|-1.0612|-0.9112|-1.0512|-1.0312|-1.3312|-1.4847|0.2855|0.4855|0.5755|0.3055|0.2555|0.6255|0.8055|0.9855|1.0155|1.1067|1.1325|1.3|1.2627|1.3234|0.6034|||||||0.4134|0.4734|0.4534|0.7134|0.8534|1.1134|1.1|1.2|1.3711|1.0282|-0.5925|-0.5325|-0.3925|-0.7325|-0.5225|-0.5425|-0.3925|-0.5425|-0.4425|-0.3625
07202|100836|/equities/songliao-auto|SHANGHAICOMP|-0.0367|-0.1067|-0.2067|-0.3667|-0.2767|-0.4467|-0.4897|-0.5019|-0.531|-0.525|-0.595|-0.6761|-0.6579|-0.6034|-0.5634|-0.6554|0.0521|0.0321|0.1521|0.2221|0.5321|0.6621|0.5121|0.6221|0.6721|0.6321|0.4021|0.4021|0.5421|0.6758|0.5758|0.772|-0.0527|-0.0927|-0.0527|-0.0827|-0.3627|-0.4527|-0.4427|-0.5527|0.0554|0.0754|0.1754|0.1254|0.2354|0.1554|0.0954|0.1454|0.1254||0.1954|0.1854|0.2354|0.2854|0.1754|0.2954|0.6554|0.6554|0.7454|0.5554|0.5654|0.5754|0.7154|0.6654|0.7454|0.9954|0.8819|0.6519|0.6419|0.6919|0.6119|0.7319|0.9172|0.8791|0.6462|0.6462|0.3562||||0.2862|0.2262|0.3562|0.2662|0.0062|0.1362|0.2362|0.2862|0.4762|0.4962|0.5762|0.2862|0.3062|0.3662|0.6962|0.5583|0.2883|0.4537|0.2197||0.3272|-0.1708|-0.2008|-0.2575|-0.2008|-0.1908|-0.2087|-0.2352|-0.2252|-0.1952|-0.2252|-0.248|-0.208|-0.188|-0.268|-0.2643|-0.2543|-0.2743|-0.2343|-0.2143|-0.1643|-0.2643|-0.2643|-0.3038|-0.2838|-0.3143|-0.332|-0.302|-0.312|-0.252|-0.242|-0.312||||||-0.332|-0.422|-0.382|-0.452|-0.4656|-0.5812|0.2137|0.4737|0.4689|-0.1071|-0.0771|-0.2071|-0.2171|-0.1571|-0.0871|-0.1371|-0.0671|-0.1571|-0.1971|-0.2371|-0.2856|-0.2585|-0.3083|-0.2482|-0.3282|-0.2969|-0.2386|-0.1586||-0.0786|-0.2186|-0.2062|-0.2402|-0.2097|-0.2496|-0.1924|-0.2404|-0.1977|-0.2177|-0.2077|-0.2451|-0.1851|-0.2051|-0.2229|-0.2016|-0.2562|-0.2208|-0.2158|-0.2075|-0.1775|-0.1875|-0.1775|-0.1775|-0.1875|-0.2175|-0.2422|-0.1722|-0.1422|-0.2022|-0.1822|-0.1722|-0.1522|-0.1922|-0.2222|-0.2522|-0.2422|-0.2122|-0.2322|-0.2922|-0.312|-0.352|-0.292|-0.362|-0.4284|-0.3476|-0.359|-0.4001|-0.3378|-0.3322|-0.2922|-0.3522|-0.3441|-0.3768|-0.4047|-0.4369|-0.4638|0.0478|0.0878|0.0378|||||||0.0678|0.0578|0.1578|0.4378|0.4978|0.3378|0.2678|0.1878|0.1678|0.1478|0.2178|0.1478|0.1578|0.2078|0.1578|0.3078|0.4778|0.4178|0.6478|0.5275
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|-4.8851|-4.0851|-2.1751|-0.7651|-2.9551|-2.4751|-3.8151|-3.5151|-3.1651|-3.7551|-2.9451|-3.4251|-2.5851|-3.7151|-1.6951|-3.1451|-2.9751|-4.7751|-3.9651|-2.0951|-1.6051|-2.6851|-2.8651|-4.3151|-5.1956|0.2664|0.0864|1.3864|3.1564|3.6764|2.5364|3.1264|3.0564|2.1064|2.6264|2.7764|4.5964|6.9538|4.7554|3.6671|3.768|4.228|4.0239|4.1382|5.1039|3.4439|3.4439|3.6339|5.0139||3.4939|3.5539|2.4739|3.1039|3.1439|2.9039|2.5439|3.2039|3.7539|5.4711|-0.4425|-2.0225|-3.2025|-3.1802|-2.8402|-2.8302|-2.8902|-2.4402|-2.9602|-4.1302|-4.1008|-4.3175|-5.3322|-4.1041|-3.1924|-4.0823|-3.0023||||-3.1123|-3.5623|-1.9523|-1.6523|-1.1823|-2.1923|-1.2123|-1.4723|-0.8123|-1.7023|-2.7023|-2.9023|-2.7723|-3.4123|-4.0703|-4.662|1.1057|1.8257|2.5157||1.9357|1.2757|1.3057|1.3157|1.4957|2.6457|2.5957|2.2357|1.7257|2.2557|1.8357|1.1457|1.4957|0.2757|0.2157|1.2257|1.7857|1.4457|1.9457|3.0557|3.8757|4.2957|5.5569|-0.7811|-0.5611|-3.1511|-2.9811|-3.0611|-2.2211|-2.8411|-2.6811|-2.9411||||||-4.7511|-5.2411|-4.8211|-5.8739|-4.5639|-5.2739|-4.2739|-5.4539|-6.0932|-7.118|-6.2794|-6.976|-5.5509|-4.6609|-4.8609|-6.0209|0.5671|1.2371|0.3971|0.2871|1.3571|2.0871|1.5371|2.3471|4.9171|4.7871|6.2271|6.5371||4.2471|4.4771|2.8971|6.0771|7.1885|6.4244|6.467|3.257|4.707|3.157|3.367|4.217|5.0563|3.5563|3.8563|2.9063|0.5663|1.6263|1.2863|1.4563|1.1463|1.6563|1.8563|0.0163|0.2963|1.0363|1.1263|1.2563|1.7963|2.3863|2.8563|2.7463|3.5063|3.1563|2.7263|3.1163|3.7863|6.4163|6.1076|6.3751|6.4767|4.6167|3.8367|5.0167|5.3368|6.1376|5.4023|-0.8901|-3.5101|-3.0501|-1.4801|-1.3401|-1.2101|-2.3201|-1.3501|-0.6501|-1.3101|-1.5501|-0.7701|-2.5501|||||||-4.5201|-4.6201|-4.7701|-4.2301|-2.2701|-4.2201|-5.0749|-3.8849|-3.9649|-3.5449|-4.8049|-4.1349|-3.2849|-4.3749|-5.6107|-5.1507|-3.1407|-3.5407|-2.0307|-0.9407
07204|100504|/equities/daheng-tech|SHANGHAICOMP|0.5556|0.9956|1.5956|0.8856|1.4056|1.1026|1.0026|1.1426|0.8926|1.0026|0.9326|1.1526|1.2026|1.1526|1.6823|-0.8577|-0.9877|-1.2777|-1.2402|-1.3196|-1.0696|-1.1496|-1.2218|-1.1918|-1.3618|-1.5503|-1.7214|-1.5644|-1.4844|-1.8087|-2.048|-1.5892|-1.5692|0.1391|1.5291|1.0942|1.0542|1.2633|1.0833|0.8633|0.5033|0.5633|0.8033|0.6833|0.7733|0.6433|0.8433|0.6533|0.7333||0.7933|1.2033|1.0933|1.1633|1.1333|1.2133|1.2333|1.3954|1.1204|1.3682|1.1433|1.0533|0.6033|0.4533|0.2733|0.4033|0.5533|0.6833|0.3633|0.5133|0.6333|0.5233|0.6533|0.5533|0.7433|0.6633|0.3333||||0.5733|0.5733|0.0733|0.9133|0.9333|0.9233|0.9033|0.8633|0.9233|0.8233|0.8733|0.5933|0.5733|0.5233|0.8033|0.9533|1.0833|1.3664|1.7449||1.126|0.9633|0.9391|0.9791|1.0391|0.8991|1.0291|1.1967|1.0219|1.1394|1.2282|0.748|0.8811|-0.143|-0.363|-0.333|-0.303|-0.343|-0.323|-0.153|-0.103|-0.153|-0.023|-0.053|-0.093|-0.233|-0.163|-0.183|-0.063|-0.183|-0.363|-0.603||||||-0.713|-0.7961|-0.8279|-0.6971|-0.8261|-0.7261|-0.5761|-0.5561|-0.5861|-0.7461|-0.8523|-0.8731|-0.8354|-0.6654|-0.5754|-0.5754|-0.2054|-0.5654|-0.5154|-0.4654|-0.5054|-0.6654|-0.7154|-0.5454|-0.8354|-0.802|-0.612|-0.532||-0.522|-0.522|-0.452|-0.752|-0.732|-0.815|-0.6906|-0.8245|-0.6011|-0.6351|-0.6441|-0.7945|-0.5968|-0.7168|-0.8168|0.0753|0.0953|0.2853|0.1753|0.2053|0.3153|0.3153|0.3353|0.4553|0.2453|0.2253|0.1253|0.2853|0.5153|0.6553|0.6653|0.6253|0.8053|0.8053|0.8253|0.5553|0.5253|0.7353|0.956|-0.2922|-0.4322|-0.4522|-0.4422|-0.6022|-0.6607|-0.5507|-0.4807|-0.5707|-0.6107|-0.6033|-0.4732|-0.5403|-0.3803|-0.4503|-0.4003|-0.3803|-0.3803|-0.3503|-0.2203|-0.3903|||||||-0.6003|-0.4803|-0.6103|-0.6203|-0.817|-0.6328|-0.6681|-0.6394|-0.6494|-0.6794|-0.7633|-0.7986|-0.7486|-0.8386|-0.9568|-0.7168|-0.5068|-0.4268|-0.3668|-0.3568
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|-0.675|-0.7411|-0.6951|-0.844|-0.6506|-0.6006|-0.5406|-0.4306|-0.4206|-0.6406|-0.8206|-0.9323|-0.8149|-0.7649|-0.7049|-0.9949|-0.9304|-1.0004|-1.141|-1.2734|-1.2108|-0.6608|-0.8108|-0.7108|-0.9108|-1.0615|-0.9515|-0.8315|-0.8015|-0.8315|-0.6915|-0.7615|-0.8615|-1.1415|-1.1815|-1.4417|-1.3824|0.1044|0.1444|0.4544|0.1944|0.2744|0.6744|0.8244|0.6344|0.3844|0.5544|0.1744|0.0744||0.2044|0.4344|0.8944|1.0144|1.9244|2.1043|1.5253|1.2953|1.7108|1.3008|1.2953|1.2698|1.5195|0.8495|1.0895|1.0627|1.0127|1.1227|0.7427|0.7627|0.6227|0.8427|1.2627|-0.1926|-0.8026|-0.9326|-1.0026||||-1.2326|-1.1609|-1.0509|-1.2609|-1.2087|-1.5197|-1.1525|-1.3344|0.0296|0.6096|1.4396|0.689|0.4722|0.5247|0.583|-0.1031|-0.5731|-0.5227|-0.5227||-0.6227|-0.6474|-0.666|-0.7689|-0.6968|-0.6068|-0.6168|-0.4668|-0.5968|-0.5268|-0.5868|-0.5168|-0.5168|-0.7568|-0.7568|-0.7368|-0.6768|-0.7668|-0.8368|-0.5968|-0.3468|-0.4468|-0.4768|-0.5968|-0.3868|-0.4668|-0.9268|-0.7968|-0.7268|-0.5068|-0.6768|-0.9968||||||-1.1768|-1.1568|-1.2659|-1.491|-1.3978|-1.0278|-1.3478|-1.4337|-1.5058|-1.6359|0.059|0.389|0.739|0.559|0.899|1.049|1.329|1.139|0.569|0.409|0.959|1.089|0.959|1.459|2.189|1.5987|1.8987|-0.528||-1.108|-1.268|-1.8155|0.4549|0.3049|0.6549|1.2549|1.0649|0.7249|0.7049|0.9449|1.0049|0.7349|0.4049|0.4949|1.0449|1.5188|1.187|1.2767|0.7767|0.9367|0.4667|0.6267|0.6867|0.6367|0.1967|0.2367|0.5767|0.7067|0.8142|0.6702|0.6976|0.6976|0.6188|0.5088|0.7688|0.5742|-0.1078|-0.1978|-0.2878|-0.2078|-0.3078|-0.2478|-0.4378|-0.4713|-0.3113|-0.3013|-0.3687|-0.4424|-0.356|-0.336|-0.3484|-0.2884|-0.2884|-0.2884|-0.3784|-0.3535|-0.2835|-0.2535|-0.3435|||||||-0.4435|-0.485|-0.5289|-0.5304|-0.5843|0.06|0.09|0.27|0.19|0.14|0.21|0.13|0.13|0.05|0.07|0.2|0.2|0.17|0.27|0.33
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|-0.3375|-0.0875|-0.3475|-0.4075|-0.2975|-0.3075|-0.2575|-0.4175|-0.3775|-0.4375|-0.5875|-0.5175|-0.4475|-0.3875|-0.4675|-0.5075|-0.6775|-0.7589|-0.7555|-0.7739|-0.7643|-0.727|-0.6768|-0.6868|-0.6368|-0.7953|-0.8026|-0.6682|-0.6082|-0.7282|-0.7382|-0.8971|-0.7171|-0.6971|-0.6071|-0.5071|-0.2771|-0.6471|-0.8471|-0.6671|-0.8471|-0.9657|-0.8467|-0.7567|-0.7867|-0.9767|-1.1447|-1.2507|0.0097||0.2197|0.1297|0.2797|0.1997|0.4297|0.7897|1.1297|0.9597|1.1297|0.7397|0.6697|0.8397|1.1697|1.1897|0.9497|0.8097|0.7197|0.7797|1.2597|0.6397|1.3936|1.0484|0.2984|0.2184|0.2484|0.3184|0.4184||||0.4084|0.4884|0.3384|0.2684|0.4084|0.3684|0.4684|0.5684|0.4984|0.6449|0.6871|0.5379|0.5879|0.3179|0.4479|0.5679|0.4579|0.5379|0.5879||0.4879|0.3679|0.4579|0.4679|0.6479|0.6579|0.7979|0.8321|0.6721|0.9774|-0.3207|-0.3507|-0.3207|-0.3807|-0.5707|-0.5607|-0.4907|-0.6407|-0.5207|-0.3307|-0.2807|-0.3107|-0.3207|-0.4107|-0.2907|-0.3907|-0.3907|-0.2907|-0.3307|-0.2207|-0.3507|-0.4807||||||-0.5607|-0.6107|-0.6807|-0.7007|-0.7507|-0.9491|-0.9162|-0.7301|-0.6401|-0.5101|-0.1901|-0.3801|-0.4001|-0.2001|-0.2101|-0.1301|-0.1501|-0.3401|-0.3801|-0.5201|-0.6701|-0.4801|-0.5401|-0.4201|-0.4901|-0.3901|-0.4201|-0.4901||-0.5201|-0.6101|-0.6001|-0.744|-0.61|-0.8205|-0.7039|-0.7176|-0.6976|-0.6776|-0.5676|-0.7976|0.067|0.117|0.087|0.187|0.137|0.277|0.287|0.537|0.537|0.307|0.307|0.277|0.347|0.347|0.337|0.457|0.637|-0.0324|-0.0724|-0.2224|-0.2324|-0.2324|-0.3724|-0.3624|-0.2824|-0.3824|-0.3124|-0.3524|-0.3924|-0.5424|-0.4924|-0.6224|-0.7806|-0.5606|-0.6206|-0.6034|-0.5934|-0.6245|-0.6245|-0.5245|-0.3745|-0.5045|-0.3745|-0.4945|-0.5145|-0.4445|-0.3745|-0.5445|||||||-0.8045|-0.8022|-0.9902|-0.9158|-0.9926|-0.7242|-0.7442|-0.6842|-0.8242|-0.9542|-1.0413|-0.9973|-1.0573|-1.0373|-1.362|0.0659|0.2959|0.1859|0.5059|1.2159
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|-1.1029|-1.2204|-1.0772|-1.1372|-0.7872|-0.6672|-0.6672|-0.4172|-0.5372|-0.9772|-1.4172|-1.538|-1.5372|-1.7469|-1.4169|-1.811|-0.961|-1.031|-0.581|-0.001|-0.621|-0.411|-0.281|-0.071|-0.771|-0.791|-0.531|-0.541|-0.681|-0.471|-0.741|-0.611|-0.461|-0.671|-0.961|-0.781|-0.781|-0.571|-0.421|-0.181|-0.651|-0.531|-0.921|-0.951|-0.831|-0.931|-0.981|-1.181|-1.2294||-1.2994|-1.1321|-1.1795|-1.0595|-0.8795|-1.2595|-1.4211|-1.3759|0.3056|1.1556|0.9924|1.1693|0.9426|0.8326|1.0535|-0.3439|-0.4739|-0.4739|-0.4339|-0.3739|-0.5239|-0.7639|-0.7839|-0.7314|-0.7814|-0.7614|-0.7914||||-0.8114|-0.7214|-0.6114|-0.6614|-0.7314|-0.7047|-0.5647|-0.6647|-0.5147|-0.5247|-0.6547|-0.9747|-0.895|-0.945|-1.2078|-0.9967|-0.8867|-0.6867|-0.6067||-0.9767|-0.9367|-0.9067|-1.0467|-1.1841|-1.004|-1.3594|0.3099|0.5199|0.4499|0.3399|0.4599|0.6499|0.6899|0.4799|0.5199|0.6099|0.2599|0.6399|1.1499|1.2752|1.2352|1.179|1.049|1.129|1.009|0.939|1.139|1.029|1.369|1.7144|-0.2291||||||-1.1691|-1.3491|-1.6991|-2.1157|-1.7657|-1.7425|-1.4025|-1.4725|-1.9325|-1.7248|-1.4048|-1.3748|-1.2148|-0.5948|-0.7448|-0.7948|-0.4048|-0.8348|-0.5248|-0.1948|-1.3748|-1.5048|-1.7665|-1.5372|-1.6785|-1.5135|-1.2135|-0.9935||-1.4235|-1.8435|-2.0867|-2.1454|-1.9354|-2.556|-1.9739|-2.2144|-1.8843|-2.2142|-2.108|0.1697|0.4097|0.2697|0.7697|0.9997|1.1297|1.5997|1.7297|1.7697|1.7197|1.928|1.8605|1.7689|1.932|-0.0388|-0.0588|-0.2688|-1.1988|-1.1388|-1.0888|-0.7088|-0.6588|-0.9788|-1.2788|-1.1288|-1.1388|-0.6988|-0.4188|-0.3688|-0.5488|-1.8288|-1.8988|-1.6488|-1.9188|0.2829|1.2829|1.6329|1.2629|0.9829|0.8529|1.9529|2.0955|2.0755|1.2589|1.5155|-0.1189|-0.0189|-0.0589|-0.1389|||||||-0.1789|-0.4889|-0.3089|-0.2389|-0.2589|-0.1989|-0.2389|-0.3489|-1.2389|-1.4589|-1.5889|-1.8543|-1.807|-1.597|-2.0183|-2.1076|-1.9529|-1.8842|-1.8042|-2.2719
07208|101125|/equities/dalian-port|SHANGHAICOMP|-0.0619|-0.0619|-0.0519|-0.0519|-0.0419|-0.0419|-0.0519|-0.0519|-0.0519|-0.0519|-0.0519|-0.0419|-0.0319|-0.0319|-0.0319|-0.0519|-0.0419|-0.0519|-0.0519|-0.0319|-0.0019|-0.0319|-0.0619|-0.0619|-0.0521|-0.0659|-0.0659|-0.0562|-0.0462|-0.0362|-0.0362|-0.0662|-0.0608|-0.047|-0.0472|-0.0472|-0.0662|-0.0562|-0.0562|-0.0525|-0.0525|-0.0525|-0.0525|-0.0525|-0.0625|-0.0425|-0.0425|-0.0425|-0.0425||-0.0325|-0.0325|-0.0425|-0.0425|-0.0425|-0.0425|-0.0325|-0.0525|-0.0425|-0.0425|-0.0325|-0.0325|-0.0325|-0.0325|-0.0325|-0.0325|-0.0525|-0.0325|-0.0225|-0.0225|-0.0225|-0.0225|-0.0125|-0.0225|-0.0225|-0.0225|-0.0525||||-0.0525|-0.0525|-0.0625|-0.0717|-0.083|-0.0794|-0.0744|-0.0644|-0.0744|-0.0544|-0.0644|-0.0744|-0.0661|-0.0828|-0.0832|-0.0953|-0.0853|-0.0753|-0.0953||-0.0992|-0.0901|-0.0801|-0.1101|-0.1045|-0.1017|-0.1017|-0.1233|-0.0933|-0.0733|-0.0933|-0.0933|-0.0833|-0.0733|-0.0633|-0.0933|-0.1033|-0.1233|-0.0833|-0.1233|-0.1033|-0.1033|-0.1333|-0.1548|-0.1495|-0.1495|-0.1095|-0.1095|-0.0795|-0.0795|-0.1295|-0.1695||||||-0.1878|-0.1787|-0.0493|-0.0893|-0.1193|-0.1137|-0.108|-0.1028|-0.1128|-0.0928|-0.0928|-0.1028|-0.1128|-0.0528||||||-0.0628|-0.0928|-0.0942|-0.1142|-0.0842|-0.0842|-0.0942|-0.0642|-0.0742||-0.0842|-0.0742|-0.0542|-0.0942|-0.0742|-0.1042|-0.1091|-0.1196|-0.117|-0.107|-0.107|-0.137|-0.1266|-0.1401|-0.1613|0.0033|0.0033|0.0533||0.0933|0.0933|0.0833|0.0733|0.0133|0.0233|0.0333|0.0533|0.0633|0.0833|0.0933|0.0733|0.1233|0.1733|0.1133|0.1229|0.1529|0.0962|0.1062|0.1341|-0.0154|-0.0454|-0.0654|-0.0654|-0.0854|-0.0993|-0.0698|-0.0698|-0.0659|-0.0754|-0.084|-0.074|-0.0845|-0.0772|-0.1002|-0.1036|-0.0967|-0.0967|-0.0767|-0.0567|-0.0967|||||||-0.1167|0.0053|0.0053|0.0253|0.0353|0.0553|0.0453|0.0353|0.0453|0.0353|0.0453|0.0353|0.0553|0.0553|0.0853|0.2653|-0.0424|-0.0724|-0.0924|-0.0982
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-1.493|-1.213|-0.943|-1.533|-1.353|-1.643|-1.453|-1.543|-1.563|-2.123|-2.3667|-2.3975|-2.4038|-2.8348|-2.6859|-2.801|-2.8017|-2.8708|-2.9397|-3.0031|-3.0601|-3.1101|||||||-2.7932|-2.5132|-2.8732|-3.5257|-2.8192|-1.8167|-1.6467|-2.0967|-2.1569|-1.706|-2.1089|-2.0565|-2.2028|-2.3948|-1.8946|-1.7946|-2.1046|-2.0946|-2.2346|-2.2146|-2.679||0.1992|0.5092|0.8392|0.7092|1.2392|1.4192|1.7092|1.8492|2.3292|2.9992|3.5292|4.1284|3.1984|3.1984|3.8207|2.6107|1.8607|1.3107|1.3807|1.3007|2.1007|2.5507|2.9807|2.9907|3.1707|3.1307|2.4807||||3.1207|1.2607|0.9107|0.5107|0.9007|0.7907|1.6207|2.1807|2.4607|2.5407|2.1007|2.1607|2.2707|1.1007|0.6107|0.8407|1.0207|1.0007|1.3607||1.6607|1.8407|1.1907|0.9407|1.7107|1.7607|1.7307|1.6907|2.8907|3.2107|3.0307|2.8407|3.7407|4.4707|5.6207|5.2407|5.7557|6.2245|5.1545|5.6645|4.6245|3.9445|4.3145|5.2345|6.4589|6.2982|4.0482|2.3982|2.0182|2.0682|2.5282|1.9282||||||1.2682|1.9282|1.8782|2.5182|3.8482|4.8163|-0.6278|-2.3178|-1.3778|-1.6578|-1.3978|-1.2278|-1.5178|-2.4778|-2.7187|-2.4994|-1.8494|-1.5594|-1.2694|-1.8594|-2.6694|-2.4594|-2.8294|-2.8965|-3.2465|-3.4172|-3.4186|-3.9486||-4.0613|-4.0369|-4.2769|-4.7333|-4.4831|-4.6895|-5.1628|-5.9876|-6.2634|-6.4616|-6.4451|-7.7207|-5.4507|-6.0707|-6.588|-7.3433|-5.9523|-3.2323|-5.6223|-5.327|-4.8955|-4.3028|-3.5209|0.9254|1.0454|1.1654|1.3254|1.2754|1.4654|2.3354|2.7254|3.1818|2.7518|2.5818|2.6918|2.5518|2.0518|1.9418|1.7618|1.9618|2.0618|2.9918|2.7618|1.6618|2.4618|3.0718|3.111|2.861|2.741|3.361|3.6767|3.5467|3.7826|3.4326|3.0026|3.5626|4.0179|3.8784|3.7184|3.6584|||||||3.5684|3.2284|3.9484|4.2751|4.1751|4.3212|3.7612|4.8063|4.2911|3.1811|4.6934|-0.4641|-0.9841|-0.5841|-0.4141|-1.1541|-1.6341|-0.6041|-2.9041|-2.0741
07210|100833|/equities/dalian-power|SHANGHAICOMP|0.2235|0.2235|0.2235|0.1435|0.2035|0.215|0.2256|0.2606|-0.0297|-0.0897|-0.1297|-0.1297|-0.1097|-0.1097|-0.1297|-0.1697|-0.2497|-0.2963|-0.242|-0.2372|-0.2279|-0.1479|-0.1579|-0.1979|-0.2371|-0.2485|-0.2516|0.0255|0.0655|0.0555|0.0455|0.0255|0.0855|0.0955|0.0755|0.0255|0.0755|0.0855|0.0855|0.1355|0.1155|0.1055|0.0955|0.1255|0.1255|0.1055|0.1055|0.1355|0.1555||0.2355|0.2429|0.2629|0.2629|0.1829|0.1929|0.2829|0.2815|0.2989|0.3238|0.328|0.318|0.3313|0.3213|0.3513|0.4248|0.3605|0.2305|0.2505|0.2705|0.3605|0.3522|0.3584|0.3284|0.3584|0.2084|0.2084||||0.2284|0.2584|0.1784|0.1684|0.1584|0.2384|0.3084|0.3184|0.3884|0.4284|0.4484|0.3484|0.3184|0.2384|0.3484|0.3484|0.4484|0.6684|0.4584||0.4984|0.5584|0.4284|0.4284|0.4284|0.3984|0.3284|0.4484|0.5084|0.6927|0.4616|0.3016|0.2716|0.3816|0.2716|0.3116|0.2116|0.1316|0.1716|0.2616|0.3096|0.284|0.3256|0.2651|0.2898|0.2598|0.2998|0.2992|0.2903|0.3203|-0.0175|-0.1475||||||-0.2275|-0.2875|-0.3589|-0.3349|-0.3832|-0.3603|-0.3003|-0.3704|-0.3765|-0.3173|-0.3575|-0.41|-0.4183|-0.3459|-0.3184|-0.3584|-0.3184|-0.3484|-0.3584|-0.4284|-0.4993|-0.4826|-0.5695|-0.455|-0.5439|0.1118|0.0118|0.1518||0.2018|0.2318|0.2518|0.4518|0.4564|-0.2293|-0.1993|-0.2593|-0.1293|-0.0293|-0.1593|-0.2993|-0.27|-0.21|-0.2783|-0.2309|-0.2104|-0.1904|-0.1704|-0.1604|-0.1504|-0.1404|-0.1004|-0.1404|-0.1504|-0.0704|-0.1104|-0.0804|-0.0804|-0.1104|-0.1304|-0.1204|-0.1504|-0.1404|-0.1804|-0.1704|-0.1704|-0.2004|-0.1704|-0.2304|-0.2604|-0.3104|-0.2504|-0.3304|-0.3921|-0.3268|-0.2792|-0.2769|-0.3365|-0.2886|-0.2986|-0.2386|-0.2286|-0.1886|-0.0186|-0.1586|-0.1786|-0.1886|-0.1286|-0.2286|||||||-0.3186|-0.344|-0.4144|0.0318|0.0818|0.1718|0.2118|0.1918|0.2318|0.1818|0.1418|0.2018|0.1318|0.1418|0.1418|0.3718|0.3418|0.2218|0.2118|0.1918
07211|100942|/equities/danhua-chem|SHANGHAICOMP|-0.4888|-0.4898|-0.497|-0.6283|-0.4707|-0.3507|-0.4507|-0.4907|-0.5407|-0.5607|-0.633|-0.6717|-0.6219|-0.651|-0.611|-0.681|-0.731|-0.911|0.2013|0.5213|0.4213|0.6313|0.5013|0.5113|0.5313|0.6113|0.5313|0.8326|-0.3895|-0.3395|-0.3995|-0.4895|-0.3995|-0.4795|-0.5395|-0.7111|-0.6509|-0.6609|-0.736|-0.7227|-0.6927|-0.5527|-0.6927|-0.6027|-0.6027|-0.6127|-0.7727|-0.8185|-0.9423||0.0037|0.1737|0.1837|0.1137|0.4537|0.5937|0.4237|0.5337|0.7737|0.6037|0.5437|0.5374|0.6721|0.4579|0.4379|0.5379|0.5579|0.6179|0.5879|0.5579|0.7479|-0.1497|-0.0197|-0.4297|-0.4297|-0.4497|-0.5797||||-0.6558|-0.6237|-0.6235|-0.6552|-0.5352|-0.6552|-0.7378|-0.6878|-0.6278|-0.5378|-0.5978|-0.7878|-0.8147|-0.7836|-0.9696|-0.8523|-1.0022|-0.8222|-1.0122||0.1281|0.2381|0.1981|0.3681|0.5881|0.5981|0.6381|0.4181|0.3781|0.5981|0.6381|0.8381|1.1381|1.2481|1.4081|1.2081|1.3781|1.2281|1.1281|1.1781|1.583|1.063|1.363|1.153|1.1697|0.6797|0.8597|0.8297|1.1097|1.3197|1.2797|1.0597||||||0.5797|0.9197|0.7297|0.5397|0.9897|1.2997|1.4697|1.6996|1.1796|1.7596|1.4955|0.9955|0.5455|0.9155|||1.0655|1.19|0.8315|0.4515|0.8715|0.8815|1.0799|0.6899|0.3399|0.4799|0.6599|0.9199||0.9599|1.2738|-0.057|-0.057|-0.187|-0.557|-0.887|-0.9528|-0.6944|-0.6444|-0.7344|-0.8444|-0.9599|-0.8054|-1.0677|0.001|0.441|0.271|0.741|0.4676|0.4076|0.5729|0.4232|0.4976|0.2076|0.2176|0.3776|0.3897|0.3897|0.3197|0.2897|0.3597|0.2497|0.3497|0.3197|0.3857|0.3819|-0.0881|-0.0681|-0.1281|-0.1081|-0.2181|-0.1581|-0.2981|-0.3228|-0.2682|-0.2218|-0.2548|-0.2581|-0.2671|-0.2271|-0.2271|-0.1671|-0.2471|-0.2171|-0.2071|-0.2171|-0.1671|-0.1271|-0.1871|||||||-0.3371|-0.3029|-0.3588|-0.3409|-0.3715|-0.3573|-0.4347|-0.307|-0.287|-0.3378|0.0188|0.0388|0.0788|0.0588|0.0588|0.2488|0.2688|0.1288|0.2588|0.2088
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.0113|0.0133|0.0143|0.0123|0.0163|0.0213|0.0185|0.0202|0.0182|0.0173|0.0166|0.0166|0.0206|0.0196|0.0186|0.0176|0.0156|0.0116|0.0146|0.0236|0.0206|0.0246|0.0206|0.0176|0.0246|0.0246|0.0276|0.0347|0.0202|0.0202|0.0172|0.0142|0.0162|0.0142|0.0132|0.0112|0.0172|0.0162|0.0172|0.0182|0.0202|0.0192|0.0162|0.0172|0.0152|0.0132|0.0082|0.0072|0.0152||0.0182|0.0182|0.0202|0.0192|0.0292|0.0302|0.0272|0.0292|0.0362|0.0282|0.0182|0.0362|0.0381|0.0161|0.0221|0.0239|0.0242|0.0272|0.0272|0.0284|0.0318|0.0248|0.0377|-0.012|-0.014|-0.012|-0.02||||-0.0249|-0.0254|-0.0225|-0.0259|-0.0218|-0.0238|-0.0246|-0.0227|-0.0197|-0.0157|-0.0157|-0.0267|-0.0258|-0.0248|-0.0282|-0.0252|-0.0278|-0.0228|-0.0268||-0.0282|-0.0274|-0.0332|-0.0312|-0.0242|-0.0242|-0.0242|-0.0332|-0.0402|0.0083|0.0103|0.0153|0.0313|0.0373|0.0415|0.0395|0.041|0.038|0.039|0.041|0.0504|0.0398|0.0478|0.0428|0.048|0.029|0.034|0.032|0.041|0.051|0.0598|0.0605||||||0.049|0.054|0.041|0.029|0.043|0.059|0.058|0.0635|0.0405|0.0585|0.0579|0.0369|0.0219|0.0349|||0.04|0.0458|0.0391|0.0295|0.0325|-0.0038|-0.0008|-0.0108|-0.0218|-0.0228|-0.0178|-0.0118||-0.0108|-0.0088|-0.0138|-0.0118|-0.0098|-0.0108|-0.0228|-0.0228|-0.0198|-0.0208|-0.0218|-0.0258|-0.0305|0.003|0|0.002|0.005|0.002|0.021|0.008|0.023|0.0336|0.0308|0.0209|0.0109|0.0129|0.0179|0.0163|0.0183|0.0153|0.0143|0.0173|0.0133|0.0183|0.0203|0.0223|-0.0053|-0.0093|-0.0093|-0.0153|-0.0153|-0.0193|-0.0185|-0.0205|-0.0134|-0.0162|-0.0126|-0.0136|-0.0126|-0.0166|-0.0147|-0.0188|-0.0154|-0.0178|-0.0168|-0.0178|-0.0168|-0.0128|-0.0158|-0.0178|||||||-0.0218|-0.0224|-0.0286|-0.0234|-0.0281|-0.0237|-0.0254|0.0003|0.0003|0.0013|0.0013|0.0013|0.0053|0.0123|0.0073|0.0143|0.0173|0.0233|0.0296|0.0189
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|-0.4108|-0.4008|-0.4008|-0.5008|-0.3808|-0.4508|-0.4208|-0.5108|-0.4208|-0.5208|-0.7808|-0.6408|-0.5708|-0.6108|-0.5908|-0.7208|-0.8908|-1.1348|-0.9914|-0.8549|-0.897|-0.527|-0.487|-0.557|-0.627|-0.527|-0.417|-0.287|-0.137|-0.417|-0.657|-0.877|-0.717|-0.627|-0.717|-0.877|-0.9554|-0.5454|-0.6854|-0.3354|-0.2254|-0.2054|-0.4054|-0.4454|-0.4454|-0.4354|-0.5154|-0.4954|-0.4654||-0.3954|-0.3854|-0.4554|-0.3454|-0.5154|-0.8854|-0.8912|-0.9912|-0.8612|-0.8712|-0.9812|-0.8512|-1.0012|-1.1012|-1.0812|-1.3012|-1.3512|-1.4475|-1.6278|-1.7992|-1.4897|-1.7297|-1.7485|-1.9117|-2.0124|-2.5094|-2.1153||||-1.7553|-1.1953|-0.7453|-2.1153|-2.2982|0.3506|0.5106|0.5206|1.8106|2.4379|1.1257|0.8257|1.0257|1.3757|1.3757|0.6357|0.5357|0.6557|0.5957||0.4357|0.5457|0.7857|0.5257|1.0657|1.2957|1.1357|1.2757|1.0757|1.5357|1.0351|1.0451|1.0751|1.3579|1.3163|0.8763|0.5463|0.2963|0.4463|0.8963|1.065|0.945|1.0489|0.9071|1.0495|1.0735|0.9035|1.0928|0.9824|1.1124|-0.1029|-0.4529||||||-0.6729|-0.8829|-1.1429|-1.2499|-1.2137|-1.1514|-0.9022|-0.9822|-1.2093|-0.8293|-0.8293|-0.8993|-1.1547|-0.9088|-0.6388|-0.6688|-0.6388|-0.7688|-0.8188|-1.0088|-1.1988|-1.0615|-1.2689|-1.046|-1.3094|-0.9989|-0.7389|-0.6589||-0.5889|-0.8589|-0.9789|-1.1596|-0.8796|-1.1496|-1.044|-1.2366|-1.1079|-1.1242|-0.9742|-1.3363|-1.0242|-1.1858|-1.302|-1.1684|-1.4465|-1.0817|-1.4101|-0.5401|-0.5801|-0.4801|-0.3901|-0.6501|-0.6601|-0.7501|-0.6701|-0.4701|-0.4301|-0.2401|-0.1401|-0.0601|-0.3201|-0.2701|-0.6501|-0.7901|-0.6601|-0.8001|-0.8201|-1.2401|-1.0101|-1.2601|-1.0401|-1.2001|-1.4901|-1.2012|-1.2712|-1.1582|-1.0582|-0.9082|-0.7882|-1.0182|-0.7982|-1.0282|-1.0082|-1.0782|-0.9782|-1.0782|-0.7982|-1.0082|||||||-1.6382|-1.6124|-2.2183|-1.6625|-1.8345|-1.7677|-2.2192|-1.433|-1.653|-1.872|-1.752|-1.832|-1.962|-2.212|-2.8445|0.17|1.24|1.28|1.49|1.1
07214|101026|/equities/daqin-railway|SHANGHAICOMP|-0.1096|-0.0996|-0.1496|-0.1496|-0.1596|-0.1696|-0.1596|-0.1296|-0.1796|-0.1896|-0.2196|-0.2148|-0.1948|-0.2212|-0.1912|-0.2258|-0.2432|-0.2032|-0.2597|-0.2285|-0.205|-0.2211|-0.239|-0.2573|-0.2798|-0.2698|-0.2198|-0.2798|-0.3098|-0.3598|-0.352|-0.3595|-0.0828|-0.0828|-0.1328|-0.1128|-0.1128|-0.1328|-0.1728|-0.1628|-0.1328|-0.1828|-0.2128|-0.2485|-0.2385|-0.2764|-0.2364|-0.2464|-0.301||-0.4283|-0.2826|0.0393|0.0593|0.0093|0.0293|0.0093|0.0493|0.0293|0.0493|0.1293|0.1293|0.1293|0.1693|0.1393|0.1293|0.1493|0.1693|0.2393|0.2393|0.3053|0.2637|0.2816|0.3016|0.329|-0.0112|-0.0412||||-0.0612|-0.1912|-0.2412|-0.2412|-0.2941|0.0594|0.0794|0.1294|0.1794|0.2194|0.2194|0.1594|0.1794|0.2194|0.2794|0.1994|0.2194|0.2094|0.1594||0.1994|0.2594|0.3194|0.3783|0.3064|0.2564|0.2464|0.1964|0.2864|0.2164|0.2064|0.2364|0.2464|0.3364|0.3464|0.3572|0.2772|0.3172|0.3152|0.268|0.3272|0.2727|0.2127|0.1327|0.1527|0.1327|0.2027|0.1327|0.2027|0.2027|-0.0035|-0.0735||||||-0.0435|-0.1335|-0.1635|-0.1835|-0.2135|-0.2161|-0.226|-0.236|-0.2861|-0.2283|-0.2283|-0.2383|-0.2383|-0.1883|-0.1083|-0.0983|-0.0283|-0.0283|-0.0183|-0.0583|-0.0483|-0.1583|-0.1883|-0.1383|-0.1583|-0.1283|-0.1683|-0.2283||-0.2126|-0.2695|-0.2689|-0.2716|-0.2707|-0.318|-0.3166|-0.3507|-0.3363|-0.2883|-0.3483|-0.3903|0.0023|0.0423|0.2123|0.2523|0.1623|0.2123|0.1823|0.2923|0.3323|0.3775|0.2998|0.2598|0.3536|0.2636|0.1836|0.2168|0.302|0.2326|0.2226|0.2567|0.2358|-0.0141|-0.0941|-0.0341|-0.0241|-0.0541|-0.0241|-0.0741|-0.0941|-0.1041|-0.1441|-0.2041|-0.1341|-0.1141|-0.0941|-0.1041|-0.0641|-0.0441|-0.0541|-0.0341|-0.0641|-0.0541|-0.0441|-0.0641|-0.0241|-0.0441|-0.0241|-0.1041|||||||-0.1741|-0.1668|-0.1668|-0.2076|-0.2067|-0.2003|-0.2009|-0.1509|-0.1209|-0.2009|-0.2049|-0.2094|-0.1976|-0.2074|-0.1883|-0.1783|-0.1683|-0.2183|-0.2183|-0.218
07215|100813|/equities/dashang|SHANGHAICOMP|0.6631|0.6431|0.8431|0.7531|0.9131|0.9731|1.2312|-0.1579|-0.1979|-0.6079|-0.8679|-0.9579|-0.7579|-0.7379|-0.7379|-0.8279|-1.0979|-1.2199|-1.1843|-1.2215|-0.9722|-1.0046|-1.0563|-1.1603|-1.1976|-1.1767|-1.0758|-1.2998|-1.1249|-1.0549|-0.9249|-1.1449|-0.9749|-0.8649|-0.7449|-1.2649|-0.5249|-0.6249|-0.3549|-0.1449|-0.8949|-0.9349|-1.0069|-0.8969|-1.1569|-1.0755|-1.1744|-1.1844|-1.5465||0.422|0.552|0.392|0.562|0.692|0.582|0.692|0.682|0.692|0.672|1.182|1.052|0.912|0.782|0.652|0.662|0.532|0.722|0.982|0.872|1.512|1.412|1.742|1.762|2.0578|1.6947|2.3736||||-0.0091|-1.1291|-1.4091|-1.3629|-1.7015|-1.7406|-1.6973|0.0531|0.0531|0.5331|0.7631|0.6631|0.8631|0.3131|0.8031|1.0131|1.0031|0.9131|0.8431||0.9831|1.3531|1.6131|1.3231|1.1631|1.3531|1.3996|1.4812|1.9019|1.2977|1.3106|1.1606|1.3506|1.2506|1.4006|1.2913|0.8413|0.5613|0.8313|0.9313|1.1637|1.068|1.2316|1.0216|1.3616|0.9398|1.1298|1.2058|1.0958|1.1058|1.5764|-0.1283||||||-0.5583|-0.7183|-0.5883|-1.1883|-1.2881|-1.1995|-1.1528|-1.192|-1.4239|-1.3704|-1.0046|-1.1246|-1.4573|-1.0325|-0.7225|-0.6825|-0.5425|-0.8625|-0.9025|-1.2125|-1.3444|-1.1655|-1.4361|-1.0884|-1.4639|-0.9039|-0.6639|-0.7239||-0.6139|-1.0839|-1.1582|-1.3424|-0.9888|-1.3559|-1.1277|-1.0284|-0.9884|-1.1854|-1.0515|-1.2623|-1.0442|-1.0491|-1.389|-1.0822|-1.4797|-0.9163|-1.0009|-1.0655|-1.0422|-1.2106|-0.4306|-0.1306|-0.1306|-0.4006|-0.4106|-0.1206|-0.0906|-0.1306|-0.0306|-0.1406|-0.1906|-0.1906|-0.4506|-0.4506|-0.5506|-0.6306|-0.3706|-0.7806|-0.7606|-0.9806|-0.8706|-1.1506|-1.1233|-0.6133|-0.9233|-1.0509|-0.9033|-1.0451|-1.0751|-1.1629|-0.9866|-1.1387|-1.1787|-1.2536|-1.3173|-1.2644|-0.9144|-1.1944|||||||-1.4744|-1.3644|-1.6271|-1.4657|-1.878|-1.4034|-1.631|-1.191|-1.071|-1.281|-1.731|-1.5595|-1.7659|-1.5759|-1.9005|-1.8627|-1.44|-1.85|-1.66|-1.8856
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|4.9331|5.7664|6.208|5.027|5.898|5.6749|5.2666|5.9462|6.7397|-1.6583|-4.9916|-4.1186|-3.202|-1.8686|-3.3436|-2.902|-3.202|-4.0853|-5.3545|-4.9448|-4.3086|-4.8066|-3.1316|-2.8483|-3.5733|-4.1388|-4.307|-4.8263|-4.0556|-4.6493|-4.5562|-4.7592|-4.475|-4.945|-5.4222|-5.0422|-4.4284|-4.9273|-4.2273|-4.2523|-4.3523|-4.9023|-5.672|-5.7745|-5.9382|-6.7548|-6.2109|-5.9408|-4.9875||-6.7065|-4.5174|-5.5379|-5.1711|-4.7406|-4.8749|-4.2082|-2.5207|-1.8193|-2.0902|-2.6596|-3.1596|-4.9582|-4.361|-5.3888|-5.6206|-5.4434|-5.499|-5.0892|-5.1101|-6.1587|-6.8831|-6.3088|-5.9616|-7.2949|-7.9805|-6.3||||-5.2444|-3.5222|-4.5153|-3.7236|-4.043|-2.2375|-3.6264|-3.0778|-6.3347|-8.6055|-9.9151|-8.9172|-5.1603|-4.3478|-4.695|-2.2575|-0.1672|-2.82|-1.4311||-2.5284|-2.3131|-2.8617|-1.445|-4.5492|-4.0353|-4.7853|-4.6464|-3.8964|-4.695|-5.32|-5.3061|-5.9172|-8.3131|-9.4103|-9.3428|-7.7797|-8.2797|-10.2103|-11.3787|-8.0774|-9.0575|-9.0855|-9.7513|-7.4179|-8.9874|-10.3687|0.1275|2.5442|1.8498|3.1137|2.1484||||||5.6414|5.7109|5.8428|4.3012|4.565|5.4609|6.7734|7.2039|7.2039|8.0234|8.5928|9.3567|11.6922|9.8892|9.8799|9.444|8.6523|9.267|7.6142|7.1975|11.0331|-1.232|-6.6209|-6.0862|-6.1487|-3.1973|-4.9334|-7.0237||-6.3159|-4.934|-5.7395|-4.4965|-4.5103|-6.1284|-7.2534|-7.6382|-7.6104|-7.1057|-9.0446|-7.5181|-5.4556|-6.5736|-9.1083|-8.1397|-7.7163|-5.001|-5.376|-5.7927|-6.8343|-7.251|-7.4118|-5.5229|-5.7243|-5.6687|-8.2451|1.0871|1.2954|2.4274|2.4274|2.5315|4.6496|6.7329|9.6496|7.0762|6.0901|6.6596|7.6457|8.0359|7.8623|9.1159|10.5566|8.4599|9.6005|9.5803|5.4553|5.365|3.6636|3.8303|5.9483|6.6219|5.6428|3.4414|5.5316|6.4136|5.2955|5.5108|3.5247|2.4553|||||||2.9136|1.8164|2.865|2.865|2.5942|3.2816|0.8719|1.4136|0.1983|0.9414|3.1844|3.4414|1.6844|3.0108|0.9136|1.3719|2.5942|2.858|4.108|6.5525
07217|100858|/equities/huayin-elec|SHANGHAICOMP|-1.1851|-1.2079|-1.2854|-1.4154|-1.2144|-1.2744|-1.1644|-0.8744|-1.3644|-1.3|-1.38|-1.7089|-1.5671|-1.9229|-1.5036|-1.6036|-1.7936|-2.3724|0.0364|0.1564|0.1264|0.7064|0.6364|0.5064|0.4764|0.9264|0.8964|1.8564|2.5704|1.8272|1.7072|1.4872|1.3272|0.8372|0.0872|0.2272|0.1672|0.4972|0.6872|1.0072|0.9872|1.0572|1.4972|1.5072|1.2272|0.8172|0.7472|1.0472|1.9772||2.1172|1.7272|1.9772|2.0172|1.8872|1.8072|2.3872|2.5872|1.6772|2.0772|1.7272|2.0772|2.1772|1.8672|1.3572|2.1269|2.0043|1.7842|1.9214|1.3014|1.2814|1.5514|1.4014|1.5814|-0.0142|-0.5542|-0.7542||||-1.2242|-1.3685|-1.3872|-1.5292|-1.4935|-1.5517|-1.6474|-1.7394|0.3335|0.1735|0.1535|0.1635|0.4135|0.3535|0.8735|0.6235|0.6235|1.2235|0.5935||0.3535|0.7535|0.1635|0.7035|0.7335|0.6335|0.5535|0.9935|1.6535|1.8956|1.7017|1.1017|0.8717|1.3347|0.8497|0.6952|0.8074|1.1299|1.051|0.7455|0.4455|0.5185|0.5185|0.5585|0.5195|-0.0245|-0.1045|-0.1845|-0.1845|-0.1845|-0.2145|-0.3445||||||-0.4645|-0.45|-0.5183|-0.5848|-0.5931|-0.6034|-0.5521|-0.6124|-0.7038|-0.5821|-0.4121|-0.4621|-0.3221|-0.4221|-0.5321|-0.5221|-0.5021|-0.5721|-0.6621|-0.6785|0.028|0.018|0.048|0.268|0.358|0.508|0.208|0.348||0.268|0.288|0.378|0.738|0.8651|0.5451|0.7051|0.5451|0.7017|-0.2503|-0.2603|-0.4103|-0.4613|-0.3913|-0.4713|-0.4714|-0.5416|-0.4834|-0.5234|-0.5727|-0.5535|-0.6222|0.0945|0.2445|0.4045|0.47|0.4742|0.3442|0.4146|0.3522|0.2322|0.3122|0.2522|0.4522|0.1922|0.2722|0.2822|0.1922|0.2422|0.2735|-0.0479|-0.1179|-0.1279|-0.1479|-0.2079|0.0264|0.0264|0.0164|0.0664|0.0064|0.0264|0.0264|0.0664|0.0764|0.0764|0.0764|0.1964|-0.0943|-0.0743|-0.1143|||||||-0.1943|-0.2019|-0.2119|-0.211|-0.2361|0.0371|0.0271|0.0571|0.0571|0.0271|0.0571|0.0371|0.0571|0.0871|0.1271|0.2271|0.1471|0.0671|0.0671|0.0671
07218|101148|/equities/datang-power|SHANGHAICOMP|0.1723|0.2523|0.2023|0.1323|0.2023|0.2137|0.1837|0.1937|0.1977|0.1877|0.1957|0.2175|0.23|0.2239|-0.0328|-0.0328|-0.1328|-0.1528|-0.1759|-0.1821|-0.1801|-0.1546|-0.1845|-0.1667|-0.1958|-0.1562|-0.1662|-0.1462|-0.1462|-0.1762|-0.1662|-0.1813|-0.1413|-0.1113|-0.1513|-0.1513|-0.1413|-0.0813|-0.0813|-0.0313|-0.1113|-0.1013|-0.1113|-0.1413|-0.1513|-0.1813|-0.1953|-0.2215|-0.2169||-0.1669|-0.1869|-0.1569|-0.2169|-0.197|-0.207|-0.137|-0.097|-0.127|-0.097|-0.147|-0.107|-0.097|-0.117|-0.097|-0.047|-0.157|-0.107|-0.147|-0.177|-0.177|-0.177|-0.147|-0.107|-0.107|-0.147|-0.197||||-0.297|-0.237|-0.257|-0.307|-0.3394|-0.3311|-0.3339|-0.3683|-0.3859|-0.406|-0.4077|-0.4691|-0.4302|0.0229|0.1229|0.0129|0.0029|0.0729|0.0229||0.0129|0.1329|0.1129|0.1429|0.2829|0.1729|0.1829|0.4129|0.4329|0.5737|0.5409|0.2809|0.2409|0.3409|0.2905|0.3277|0.2871|0.2271|0.1271|0.1971|-0.0234|-0.0134|-0.0434|-0.0434|-0.0834|-0.0934|-0.0934|-0.0834|-0.0534|-0.0534|-0.1234|-0.1634||||||-0.1534|-0.1734|-0.2127|0.0187|0.0287|0.0287|0.0587|0.0587|0.0187|0.0487|0.1087|0.1487|0.2487|0.2087|0.2387|0.2387|0.2787|0.1987|0.1887|0.1987|0.1887|0.1087|0.1387|0.2087|0.1687|0.2087|0.0987|0.1487||0.1787|0.1787|0.1787|0.2587|0.1888|0.1488|0.1688|0.0588|0.1388|0.1388|0.0888|0.0588|0.0488|0.0488|0.0488|0.0888|0.0688|0.0988|0.1188|0.1388|0.1588|0.1588|0.1688|0.1688|0.1788|0.2021|-0.0248|-0.0348|-0.0348|-0.0748|-0.0948|-0.1048|-0.0948|-0.0648|-0.1048|-0.0648|-0.0048|-0.0248|-0.0348|-0.0648|-0.0848|-0.1048|-0.0848|-0.1148|-0.1465|-0.0944|-0.0965|-0.1189|-0.1216|-0.1246|-0.1274|-0.1174|-0.0774|-0.0674|-0.0674|-0.0874|-0.0874|-0.0774|-0.0674|-0.1174|||||||-0.1574|-0.1522|-0.1522|-0.1747|-0.1896|-0.1735|-0.1922|-0.1765|-0.1765|-0.1965|-0.1665|-0.2065|-0.235|-0.2317|-0.2131|-0.1131|-0.1431|-0.2231|-0.2031|0.0149
07219|100432|/equities/datang-telecom|SHANGHAICOMP|-0.2471|-0.3771|-0.2571|-0.4171|-0.0471|-0.4371|-0.5571|-0.9171|-0.8016|-0.9216|-0.9016|-1.0234|-1.011|-1.0758|-1.0658|-0.977|-1.177|-1.227|-0.847|-0.677|-0.877|-0.607|-0.617|-0.307|-0.697|-1.067|-1.187|-1.0994|-1.3416|-1.2534|-1.1136|-1.3736|-1.2303|-0.8703|-0.8703|-1.1403|-1.3003|-0.8903|-1.2003|-1.4054|0.2347|0.6646|0.2546|0.5247|0.9646|1.0941|1.0651|1.004|1.0216||0.7171|0.6271|0.6967|0.7302|0.7502|0.9019|-0.1616|-0.4416|-0.4316|-0.4816|-0.6116|-0.7016|-0.8574|-0.7765|-0.8942|-0.6042|-0.5042|-0.6842|-0.8042|-0.8169|-0.9254|-0.8732|0.026|||||||||||||0.076|0.086|0.066|0.146|0.296|0.246|0.176|0.146|0.086|0.286|0.336|0.456|0.766|0.686||0.726|0.536|0.476|0.696|0.926|0.856|0.716|1.136|1.102|0.472|0.542|0.572|0.652|0.702|0.642|0.872|1.112|1.242|1.102|1.7039|1.0942|0.9142|1.0342|1.1242|1.2542|1.2442|1.0842|1.3642|1.1242|1.6542|1.6807|-0.5628||||||-1.0928|-1.3628|-1.6328|-1.6021|-1.0621|-1.5621|-1.549|-1.5144|-1.4527|-1.3574|-1.3149|-1.3993|-1.3693|-1.3436|-1.3504|-1.4504|-1.5053|-1.3953|-1.6453|-1.6687|-1.9608|-1.6153|-1.7737|-1.7322|-1.8922|-1.7002|-1.3202|-1.6802||-1.7893|-1.8193|-1.4993|-2.0893|0.2906|0.5906|1.1106|0.9806|1.4906|1.0706|1.3606|1.3206|1.6806|1.5206|1.9306|1.4006|0.3406|0.7706|0.9406|1.1206|0.8806|1.4343|-0.6365|-0.6265|-0.6265|-0.5765|-0.3265|-0.4065|-0.4065|-0.3865|-0.6365|-0.6865|-0.6865|-0.5865|-0.6365|-0.7265|-0.6665|-0.3665|-0.0665|-0.2265|-0.1465|-0.5365|-0.6365|-1.1565|-1.1086|-0.7886|-0.919|-0.8911|-0.9874|-1.1554|-0.9565|-1.0574|-0.8074|-0.7674|-0.7674|-0.6974|-0.6174|-0.3474|-0.2474|-0.7774|||||||-1.0674|-0.9974|-1.2874|-1.356|-1.395|-1.2738|-1.3048|-1.1148|-1.1448|-1.2648|-1.3748|-1.0748|-1.2648|-1.3948|-1.9392|-1.8153|-1.4337|-1.3137|-0.9237|-1.0837
07220|942602|/equities/dawning-information|SHANGHAICOMP|1.382|1.002|0.842|0.372|1.402|1.202|2.302|2.312|2.952|2.332|3.302|1.822|3.102|2.882|4.502|3.7208|4.0808|2.7808|2.5308|1.8808|1.9208|3.1808|3.181|3.121|4.3811|3.7324|2.8524|2.4424|2.9324|3.1021|3.4451|3.531|0.841|0.311|0.451|0.301|1.111|1.531|1.171|2.251|2.091|2.011|2.641|2.281|2.731|2.411|2.3241|1.0541|1.5041||2.1541|2.9336|1.5635|2.0436|2.2818|1.4318|1.5318|1.4118|2.2318|2.1137|2.0691|2.4174|-0.4258|-0.1258|-0.3058|-1.2958|-1.0058|-0.6658|-0.6458|-1.1658|-1.7458|-2.2258|-1.8558|-1.9758|-2.7008|-2.0365|-2.4128||||-2.5492|-2.1508|-1.9608|-2.9698|-2.2387|-1.7779|-1.2279|-1.5079|-1.5079|-0.9979|-1.3479|-1.7779|-1.7582|-1.8882|-2.1397|-2.1197|-1.4897|-1.4297|-1.2197||-1.0697|-1.8097|-2.0797|-2.2819|-2.1679|-1.7579|-2.1379|-2.4579|-2.6308|-2.4208|-2.6508|-2.3108|-1.9608|-2.1008|-2.3108|-1.6008|-0.8108|-3.4408|-3.1092|-3.3118|-2.7218|-3.0918|-2.0818|-2.1418|-1.3218|-1.5918|-1.7918|-1.2418|-2.2218|-2.0018|-1.4718|-2.2118||||||-2.9018|-3.1118|-3.7918|-4.2832|-4.1207|-4.1901|-3.2501|-4.1601|-4.5057|-4.7002|0.026|0.066|0.646|1.566|2.996|2.626|2.816|3.736|2.596|4.176|4.3678|3.7078|3.5078|4.1487|2.1787|2.8587|3.0575|3.4572||-0.4357|-0.9557|-1.8957|-3.0557|-2.5392|-2.3792|-1.7692|-2.2492|-1.7292|-2.6892|-2.0892|-2.4192|-1.6792|-2.7492|-3.5902|-3.0991|-3.5263|-3.1913|-2.7013|-1.5713|-1.3813|-2.3613|-2.0013|-2.2713|-2.7213|-3.1287|-2.8778|-2.0078|-1.7578|-1.6678|-2.4778|-2.7678|-2.6478|-2.0578|-1.7278|-1.8978|-2.0078|-1.2378|-0.7278|-1.6278|-2.1378|-3.0778|-3.3778|-4.8925|-3.1907|-3.3107|-3.9986|-2.5095|-3.2267|-3.3007|-2.7607|-2.6407|-1.8007|-2.2107|-2.5607|-2.2407|-1.6507|-0.9507|-1.0207|-2.4207|||||||-3.5907|-3.2541|-3.6306|-3.3907|-4.1336|-3.389|-3.8767|-3.0668|-3.0267|-3.5668|-3.9467|-3.2167|-4.0067|-4.2067|-5.3114|-5.3515|-4.5834|-5.0999|-4.4799|-5.0809
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-0.1178|-0.0878|-0.0678|-0.0978|-0.0678|-0.0778|-0.0578|-0.0778|-0.0678|-0.0878|-0.1278|-0.0978|-0.0778|-0.0778|-0.1078|-0.1278|-0.137|-0.1661|-0.1585|-0.1516|-0.1129|-0.1299|-0.1206|-0.1306|-0.1356|-0.1238|-0.1338|-0.1603|-0.1526|-0.179|-0.1833|-0.1953|-0.2048|-0.1915|0.0716|-0.1185|-0.1165|-0.1065|-0.1211|-0.1034|-0.0734|-0.1134|-0.1134|-0.1234|-0.1334|-0.1206|-0.1306|-0.1006|-0.0906||-0.0806|-0.0606|-0.0606|-0.0506|-0.0906|-0.0806|-0.0106|-0.1206|-0.0806|-0.0806|-0.0806|-0.0906|-0.0806|-0.0806|-0.0906|-0.1306|-0.1306|-0.1106|-0.1006|-0.0906|-0.0606|-0.1206|-0.0806|-0.1006|-0.1406|-0.1182|-0.1382||||-0.1382|-0.1225|-0.1225|-0.165|-0.1511|-0.1684|0.0413|0.0413|0.0613|0.0813|0.0713|0.0013|0.0413|0.0413|0.0713|0.0813|0.0613|0.1113|0.1213||0.1013|0.1213|0.1213|0.1313|0.1713|0.1513|0.1913|0.1213|0.2013|0.1713|0.2023|0.2023|0.2154|0.216|0.2255|0.1843|0.1543|0.1143|0.1843|0.1843|0.1952|0.2152|0.1952|0.1552|0.1852|0.2252|0.1852|0.1858|0.1887|0.2118|-0.0419|-0.1019||||||-0.1419|-0.1619|-0.1819|-0.2019|-0.1619|-0.1319|-0.1419|-0.1619|-0.206|-0.1889|-0.1833|-0.2014|-0.2255|0.0793|0.1493|0.1693|0.1794|0.1594|0.1894|0.2155|-0.0141|-0.0041|-0.0541|-0.0141|-0.0841|-0.0441|-0.0441|-0.0441||-0.1141|-0.1341|-0.1541|-0.158|-0.148|-0.1778|-0.1603|-0.1876|0.022|0.012|0.022|0.012|0.022|0.002|0.002|0.012|0.022|0.082|0.082|0.132|0.172|0.152|0.162|0.132|0.142|0.112|0.112|0.142|0.172|0.1669|0.1669|0.1521|0.1979|0.2047|-0.0985|-0.0685|-0.0685|-0.0785|-0.0285|-0.0385|-0.0985|-0.1185|-0.1285|-0.1585|-0.21|-0.1533|-0.1421|-0.1695|-0.1661|-0.1746|-0.1381|-0.1181|-0.0881|-0.1181|-0.0881|-0.0681|-0.0781|-0.0881|-0.0881|-0.1481|||||||-0.1881|-0.1786|-0.1886|-0.2001|-0.1956|-0.1902|-0.2046|-0.1767|-0.1667|-0.1967|-0.2102|-0.218|-0.2355|-0.2367|-0.2471|-0.1571|-0.1271|-0.1971|-0.1671|-0.1898
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.0085|0.0095|0.0085|0.0055|0.0075|0.0065|0.0085|0.0055|0.0055|0.0075|0.0065|0.0085|0.0085|0.0085|0.0075|0.0045|0.0065|0.0045|0.0045|0.0075|0.0095|0.0095|0.0075|0.0065|0.0095|0.0105|-0.002|-0.004|-0.001|-0.001|-0.002|-0.006|-0.003|-0.004|-0.002|-0.01|-0.01|-0.0095|-0.0095|-0.0105|-0.0085|-0.0095|-0.0085|-0.0101|-0.0098|-0.0108|-0.008|-0.008|-0.008||-0.006|-0.006|-0.005|-0.007|-0.006|-0.008|-0.005|-0.01|-0.009|-0.009|-0.009|-0.01|-0.009|-0.009|-0.01|-0.009|-0.012|-0.0123|-0.0121|-0.0111|-0.0101|-0.0131|-0.0101|-0.0111|-0.0116|-0.0126|-0.0106||||-0.0146|-0.0116|-0.0137|-0.0117|-0.0087|-0.0087|-0.0047|-0.0047|-0.0047|-0.0037|-0.0067|-0.0117|-0.0118|-0.0135|-0.0124|-0.0141|-0.0127|-0.0117|-0.0137||-0.0107|-0.0107|-0.0117|-0.0097|-0.0087|-0.0087|-0.0117|-0.0157|-0.0137|-0.0167|-0.0277|0.0094|0.0134|0.0114|0.0136|0.0141|0.014|0.013|0.015|0.013|0.014|0.015|0.0195|0.0173|0.0173|0.0173|0.0183|0.0177|0.0203|0.0246|-0.0047|-0.0077||||||-0.0077|-0.0097|-0.0147|-0.0157|-0.0149|-0.015|-0.014|-0.0127|-0.0151|0.0012|0.0022|0.0012|0.0012|0.0062|0.0102|0.0112|-0.0027|-0.0037|-0.0047|-0.0057|-0.0047|-0.0037|-0.0057|-0.0057|-0.0077|-0.0067|-0.0047|-0.0047||-0.0087|-0.0097|-0.0117|-0.0154|-0.0124|-0.0144|-0.0126|-0.0154|-0.012|-0.0157|-0.0107|-0.0127|-0.0124|-0.0148|-0.014|-0.0157|-0.0162|-0.0149|-0.0146|-0.0156|-0.0143|-0.0162|-0.0179|-0.0184|-0.0104|-0.0111|-0.0125|-0.0105|-0.0095|-0.0085|-0.0075|-0.0095|-0.0105|-0.0085|-0.0095|-0.0065|-0.0105|-0.0125|-0.0075|-0.0135|-0.0155|-0.0185|-0.0165|-0.0188|-0.0216|-0.0156|-0.0181|-0.0141|-0.0158|-0.0161|-0.0131|-0.0172|-0.0146|-0.0151|-0.0141|-0.0153|-0.0166|-0.0151|-0.0141|-0.0171|||||||-0.0201|-0.0181|-0.0188|-0.0175|-0.0153|-0.0183|-0.0183|-0.0153|-0.0123|-0.0173|-0.0181|-0.0171|-0.0161|-0.0161|-0.0181|-0.0101|-0.0071|-0.0131|-0.0151|-0.0161
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|-2.3124|-2.5299|-2.6827|-3.1913|-3.0482|-3.0135|-2.8235|-2.1235|-1.6335|-2.0435|-3.1635|-3.2438|-2.7538|-2.4338|-3.1538|-3.4836|-3.2657|-3.4157|-4.1013|-3.817|0.5528|0.3828|0.6629|1.3028|1.6829|1.3928|1.2329|2.6428|2.9476|2.779|2.819|2.829|2.8421|3.4121|3.1045|2.7626|2.6526|3.2068|3.0625|3.2301|2.4128|2.6443|1.9962|1.8862|3.053|-1.4903|-1.6203|-2.0003|-2.2359||0.4394|0.2294|0.8694|0.4794|0.7494|0.9494|1.1094|1.2994|1.0994|0.8294|0.7694|1.1694|0.8994|0.9694|1.0994|1.7594|1.1994|1.5394|2.2594|2.2294|2.8794|2.537|3.247|3.3828|2.8528|2.3928|2.0846||||1.0746|1.2146|1.2546|2.0746|1.3746|0.9446|1.2546|1.2546|1.1946|1.3746|1.3746|0.9646|0.7946|0.3046|0.3946|0.9346|1.6046|2.0946|1.5046||1.8446|1.7446|1.8646|1.6746|2.1346|2.4446|1.1646|1.0246|1.7746|2.1046|1.1246|1.3746|0.8546|1.4246|0.7946|1.1846|0.8546|0.8846|1.2946|1.8746|2.0346|2.1746|2.5946|2.9729|2.5578|1.6878|2.1078|2.5978|2.8634|2.6534|3.4816|-0.8646||||||-1.4246|-1.6546|-2.0146|-2.2346|-2.5846|-2.2435|-2.2721|-2.2621|-1.9421|-1.4321|-1.2621|-1.9521|-2.1821|-1.0521|-1.0621|-1.1821|-1.2621|-1.2721|-0.7621|-1.3321|-2.0721|-2.2907|-1.9341|-2.1912|-2.4141|-1.6474|-0.9274|-0.6874||-0.8074|-0.7774|-1.2974|-1.3374|-1.2774|-2.0774|-1.9349|-1.869|-1.669|-1.399|-1.329|-1.329|-1.129|-1.729|-2.0789|-1.9866|-2.4512|-1.9114|-2.1643|-1.9298|-2.0592|-2.2326|-2.1926|-2.7634|-2.5671|-2.5868|-3.2293|1.4879|1.4379|1.4479|1.6379|2.0179|2.4579|2.6379|1.7679|2.5079|2.4479|3.1379|2.4198|1.7598|2.0798|1.2798|1.2098|1.0798|1.1698|1.8398|1.8598|1.5898|0.8798|1.6498|2.0298|2.2598|2.8864|-0.1986|-0.2286|-0.4086|-0.2086|-0.3386|-1.5686|-1.2986|||||||-2.5386|-2.5595|-2.9995|0.3753|0.3653|1.0753|0.5953|1.5753|1.5553|1.4253|1.5553|1.3053|1.5353|1.0553|0.4453|1.1253|1.5053|1.3853|2.4953|3.1853
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|-2.0943|-3.6943|-5.2244|-5.8297|1.3182|3.0182|4.4297|2.8508|3.9225|2.9979|2.4179|2.6866|2.9851|3.1161|1.9061|0.7561|0.9861|1.4861|2.7361|4.0461|3.6662|2.8075|3.0716|2.8407|2.4786|3.129|2.2694|1.3694|0.5194|1.0394|1.3494|1.5594|1.8894|1.0094|1.1394|2.0394|2.3194|1.4194|0.8194|0.9794|1.8994|1.0194|1.9394|2.2027|2.1541|1.8862|1.8869|1.971|1.2123||1.5062|0.8062|1.1562|1.2847|1.4675|-0.2209|-0.2709|-0.7809|-0.5909|-0.4609|-0.3909|-0.3809|-0.0709|-0.6709|-1.2409|-0.8909|-0.6109|-0.2609|-0.4309|-0.5009|-0.1709|-0.2009|-0.4509|-1.0309|-0.6509|-1.2209|-1.7609||||-2.2809|0.1659|0.7359||1.3359|1.6059|1.9859|2.0459|2.5459|2.8259|2.6359|2.3859|2.6659|2.2259|3.0759|1.8259|2.7459|2.0959|1.9059||2.0559|1.8659|2.4359|3.2159|1.9559|1.8459|1.8759|0.7359|1.2459|1.7259|1.9559|1.7859|2.3359|2.8359|3.3077|2.5727|1.4627|0.8727|1.2027|2.4027|2.8927|2.8627|2.7037|1.6037|2.6837|2.818|2.8174|1.8474|2.1974|1.9932|-0.285|-1.035||||||-1.395|-1.535|-1.6372|-1.8247|-1.9413|-1.8803|-2.0654|-2.1665|-2.1267|-1.9263|-1.8203|-1.5043|-1.8881|-1.8584|-1.752|-1.572|-1.402|-1.692|-1.862|-2.062|-2.4372|-2.1152|-2.6669|-1.9243|-2.5215|-1.6141|-1.4241|-1.1741||-0.9541|-0.9141|-0.7941|-1.0341|-1.2341|-1.3441|-1.1841|-1.2041|-1.0141|-1.0241|-0.9441|-0.9241|-0.9241|-0.4241|-0.9341|-1.0441|-1.4141|-1.3435|-1.285|-1.3161|-1.4328|-1.3828|-1.3528|-1.3528|-1.5238|-1.0138|-1.1538|-1.0138|-1.1838|-1.2438|-1.2838|-1.2338|-1.1038|-1.0138|-1.2738|-1.1438|-0.9838|-0.8138|-0.8438|-0.5938|-0.6438|-1.8238|-1.8938|-2.0338|-2.3592|-2.0224|-2.3116|-2.2951|-2.3534|-2.3444|-2.8293||-1.5268|-1.6368|-1.2368|-1.1368|-1.2168|-1.2368|-1.1068|-1.7668|||||||-2.1568|-2.8168|-3.9465|0.0422|0.6622|1.2622|1.5522|1.4222|1.6522|1.0822|1.1222|1.3022|0.5922|0.4922|0.6322|0.6522|1.0722|0.8322|1.4722|0.8322
07225|100666|/equities/deluxe-family|SHANGHAICOMP|-0.2039|-0.1939|-0.1439|-0.1839|-0.0639|-0.0439|-0.1239|-0.1139|-0.1839|-0.1839|-0.2039|-0.1939|-0.1239|-0.1939|-0.1939|-0.2739|-0.2965|-0.3465|-0.3577|-0.3447|-0.2524|-0.2824|-0.2952|-0.2952|-0.3352|0.0154|0.0054|0.0554|0.1054|0.1354|0.1754|0.2654|0.2654|0.2354|0.3454|0.3454|0.2654|0.2821|0.3657|0.2883|0.2783|0.3083|0.2783|0.3083|0.2387|0.1487|0.1287|0.1587|0.2287||0.2087|0.1787|0.1787|0.2287|0.1787|0.1987|0.2487|0.3585|-0.0973|-0.1073|-0.1573|-0.1373|-0.1373|-0.1573|-0.1973|-0.2575|-0.2417|-0.2552|-0.2289|-0.2289|-0.2189|-0.2689|-0.2576|-0.2576|-0.2876|-0.2576|0.0388||||0.0288|0.0188|0.0088|0.0188|0.1488|0.1688|0.2388|0.2788|0.2888|0.3088|0.2488|0.1788|0.1988|0.1488|0.1688|0.2788|0.2788|0.3188|0.2188||0.1288|0.2388|0.2488|0.2288|0.2888|0.2888|0.2888|0.3088|0.3888|0.4788|0.4288|0.4788|0.4088|0.3388|0.3388|0.3388|0.2688|0.2488|0.2788|0.4788|-0.0813|-0.0513|-0.0713|-0.2313|-0.1313|-0.2013|-0.0813|-0.1913|-0.1813|-0.1913|-0.1813|-0.2713||||||-0.4313|-0.4113|-0.4413|-0.5013|-0.5481|-0.5796|-0.48|-0.45|-0.53|-0.6083|0.073||0.253|0.153|0.273|0.283|0.393|0.343|0.6389|-0.297|-0.357|-0.3317|-0.4174|-0.3293|-0.4265|-0.3331|-0.2631|-0.2031||-0.2531|-0.2631|-0.3431|-0.404|-0.3572|-0.4174|-0.3623|-0.3923|-0.2523|-0.2523|-0.3323|-0.4125|-0.3634|-0.3737|-0.5053|0.1668|0.2368|0.1668|0.2768|0.1768|0.1068|0.1868|0.1368|0.1968|0.1768|0.1968|0.2868|0.3187|0.2674|0.2277|0.2277|0.2191|0.2579|0.3121|-0.0356|-0.0656|-0.0256|-0.0656|-0.0056|-0.0656|-0.0356|-0.0656|-0.0656|-0.1856|-0.2256|-0.2156|-0.2452|-0.228|-0.22|-0.249|-0.239|-0.255|-0.195|-0.175|-0.195|-0.215|-0.215|-0.145|-0.095|-0.205|||||||-0.315|-0.3189|-0.3351|-0.3251|-0.364|-0.3294|-0.3142|-0.2642|-0.2442|-0.3542|-0.3585|-0.3778|-0.3893|-0.3836|-0.431|-0.341|-0.311|-0.381|-0.331|-0.4234
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|-0.2907|-0.2907|-0.2707|-0.3107|-0.2307|-0.0607|-0.0507|-0.1307|-0.0107|-0.0307|-0.1807|-0.1707|-0.1507|-0.1207|-0.3307|-0.6107|-0.6117|-0.6317|-0.7436|-0.5436|-0.6629|-0.596|-0.7056|-0.6506|-0.8079|-0.7932|-0.7419|-0.781|-0.5856|-0.5956|-0.6856|-0.7289|-0.5089|-0.6889|-0.8438|-0.5925|-0.5667|-0.6969|-0.6565|-0.4765|-0.6165|-0.7311|-0.744|-0.7995|-0.8083|-0.8008|-0.7508|-0.7008|-0.5008||-0.1808|-0.1208|-0.2708|-0.0008|-0.1908|-0.2808|-0.1408|-0.0808|-0.3608|-0.3808|-0.2608|-0.5408|-0.6008|-0.6808|-0.8608|-0.9486|-0.8107|-0.9113|-1.0173|-0.8273|-0.7673|-0.9373|-1.027|-1.13|-1.1689|-0.9498|-0.7498||||-0.5398|-0.3798|-0.6698|-1.1198|-0.7598|-0.5898|-0.7998|-0.7498|-0.6098|-0.6098|-0.6998|-0.7698|-0.8398|-1.0897|-0.9575|-0.9211|-1.0001|-0.8262|-0.9753||-1.0297|-1.0219|-1.1113|-0.9613|-0.8713|-1.0113|-1.2713|-1.4231|-1.1874|-1.2974|-1.4774|-1.4537|-1.4004|-1.6104|-1.761|-1.7295|-1.7189|-2.0187|-2.1114|-2.3182|0.3078|0.2978|0.6478|0.4978|0.9878|1.0578|2.4678|2.5178|3.0878|1.6078|1.0078|1.4378||||||1.8678|1.4578|1.7678|1.0378|0.9778|1.4578|1.9478|1.5578|1.6178|1.7778|1.8278|2.0578|2.3878|2.1986|2.554|2.2873|1.7025|1.9425|2.1025|0.8425|0.3925|0.7025|0.5625|1.0825|1.2125|1.2625|1.6725|1.4816||-0.1957|-0.7057|-0.6557|-0.3957|-1.1157|-1.3558|-1.0665|-1.2516|-1.0029|-1.159|-0.879|-1.1755|-1.0934|-1.2543|-1.1525|-1.0047|-0.9947|-1.0986|-0.949|-0.909|-0.849|-0.939|-0.969|-1.169|-1.019|-1.179|-1.3026|-1.1126|-0.9726|-1.2226|-1.2726|-1.5646|-1.5051|-1.5628|-1.6759|-1.5572|-1.7735|-1.8545|-1.5867|-1.6167|-1.4967|-1.4767|-1.9167|-2.3141|-2.4029|-2.8449|1.5521|1.0521|1.0021|1.3921|1.3621|1.5921|1.8026|-0.3127|-0.1627|-0.1527|-0.2227|-0.0227|-0.7427|-0.7827|||||||-1.7527|-1.7827|-1.7269|-1.6877|-2.0025|-1.925|-2.1744|0.3609|0.5609|0.3409|0.3509|0.5709|0.7809|0.4009|0.4109|0.1809|1.1009|1.1709|2.1309|2.1509
07227|100926|/equities/lansheng|SHANGHAICOMP|0.4438|0.5338|0.5138|0.3438|0.5338|0.4738|0.5438|0.5138|0.4538|0.4438|0.1238|0.2438|0.3338|0.2638|0.3138|0.0138|0.0338|0.1238|0.2138|0.3438|0.5038|0.527|0.501|0.381|0.361|0.351|0.291|0.361|0.451|-0.1976|-0.1476|-0.3476|-0.4176|-0.3776|-0.3876|-0.4896|-0.3901|-0.4023|-0.4842|0.0907|0.1907|0.2207|0.1907|0.2507|0.1807|0.2907|0.2707|0.2307|0.2607||0.4107|0.4507|0.3807|0.4207|0.2907|0.4207|0.6107|-0.2447|-0.2047|-0.2147|-0.3147|-0.2947|-0.3147|-0.3047|-0.3347|-0.4447|-0.5447|-0.4938|-0.4638|-0.4538|-0.3338|-0.3238|-0.3638|-0.5638|-0.6487|-0.5387|-0.723||||-0.7761|-0.6645|-0.6105|-0.7105|-0.7789|0.014|0.304|0.364|0.604|0.624|0.704|0.5805|0.4305|0.4205|0.4405|0.5117|0.4858|0.399|0.419||0.4389|0.4771|0.5135|0.4461|0.4847|0.4647|0.4047|0.5147|0.4847|0.5647|0.4647|0.4247|0.4047|0.3747|0.4847|0.4547|0.3447|0.2647|0.3247|0.5347|0.753|0.4617|0.4317|0.4417|0.5517|0.4717|0.6017|0.6752|0.6294|0.7094|-0.031|-0.271||||||-0.371|-0.551|-0.571|-0.6745|-0.6793|-0.4293|-0.3493|-0.5493|-0.6675|-0.5658|-0.5558|-0.4958|-0.4958|-0.3258|-0.3558|-0.3358|-0.3558|-0.5758|-0.5458|-0.6758|-0.8248|-0.7709|-0.951|-0.6622|-0.9652|-0.698|-0.6227|-0.5627||-0.6227|-0.7027|-0.7664|-0.7864|-0.7577|-0.8274|-0.6932|-0.763|-0.4625|-0.4725|-0.4525|-0.4925|-0.5725|-0.6106|-0.7417|-0.4344|-0.4144|-0.2644|-0.3844|-0.3944|-0.3144|-0.4444|-0.3944|-0.4244|-0.3544|-0.2444|-0.3626|-0.3798|-0.3398|-0.3498|-0.3698|-0.3898|-0.4198|-0.4298|-0.4998|-0.4748|-0.5779|-0.4579|-0.4479|-0.4979|-0.4079|-0.4879|-0.4079|-0.6379|-0.7571|0.337|0.457|0.567|0.537|0.447|0.207|0.267|0.317|0.287|0.277|0.277|0.377|0.507|0.557|-0.1963|||||||-0.4863|-0.5209|-0.6127|-0.7413|-0.7014|-0.5383|-0.5183|-0.3783|-0.5483|-0.624|-0.534|-0.514|-0.544|-0.634|-0.6733|-0.4533|-0.4533|-0.5333|-0.5533|-0.6914
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|3.3773|2.3214|2.6804|1.5999|1.611|1.5517|1.363|1.5195|1.3716|1.1381|0.988|1.3262|1.0372|1.1072|1.0572|1.1479|0.9579|0.5479|0.8079|0.7879|0.9079|0.9977|-0.0869|-0.0069|-0.0569|-0.2469|-0.1669|-0.3469|-0.1369|-0.3869|-0.4769|-0.5569|-0.6569|-0.7269|-0.9165|-0.8922|-0.664|-0.354|-0.374|-0.314|-0.304|-0.364|-0.604|-0.584|-0.744|-0.6386|-0.5586|-0.6786|-0.5786||-0.6386|-0.6786|-0.7186|-0.9007|-0.8413|-1.0103|-0.8765|-0.7365|-0.7865|-0.8971|-0.6771|-0.5971|-0.7171|-0.7071|-0.8971|-0.6371|-0.5771|-0.5171|-0.8071|-0.7471|-0.8371|-1.0671|-0.9801|-0.9735|-1.2011|-1.0272|-1.0472||||-1.0872|-1.0772|-1.133|-1.3845|0.1951|0.5251|0.3751|0.3551|0.4251|0.6751|0.5451|0.4851|0.6751|0.5351|0.9851|1.4851|1.5944|1.7744|1.6665||1.1365|1.4465|1.3365|1.1365|1.3565|1.2965|0.7965|1.3265|1.4865|2.2965|1.7004|1.7704|1.4004|1.6304|1.5304|1.5804|0.7304|0.5004|0.5304|1.4604|0.8504|0.6404|1.1004|1.1104|0.8504|0.5804|0.8304|1.3504|1.6904|1.3004|1.3204|0.7904||||||0.6704|0.8804|0.1904|0.6104|1.9304|2.2533|2.0897|2.2815|1.5115|1.1315|1.9315|1.4|2.2405|1.2054|0.9654|0.7754|0.6854|1.0854|0.6754|1.1954|1.6607|0.6307|0.6107|1.1407|1.0423|0.9923|1.0823|1.1956||-0.7493|-0.7793|-0.7493|-0.2793|-0.1593|-0.2793|-0.1893|-0.5193|-0.3493|-0.6893|-0.7093|-0.8717|-0.8417|-0.8658|-1.0853|-0.9581|-0.9368|-0.4968|-0.6168|-0.6068|-0.5268|-0.3068|-0.2768|-0.5668|-0.2968|-0.3268|-0.2668|-0.5468|-0.6368|-0.8668|-0.928|-0.868|-0.988|-0.9327|-1.128|-1.2434|-1.1854|-1.1054|-0.8354|-1.2354|-1.0554|-1.3954|0.1778|0.0178|0.1278|0.7778|0.5078|0.3378|0.4278|0.2778|0.4878|0.5078|0.8478|0.6878|0.9578|0.9778|1.2678|1.3014|1.5299|1.2048|||||||0.1848|0.9548|0.6448|0.6648|0.8248|1.0048|0.9448|1.0448|1.1531|1.1031|1.4929|0.8272|0.8272|0.4172|0.3672|0.5972|0.8972|0.8172|0.7872|0.7072
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|0.4668|0.6968|0.4868|0.4768|0.9168|1.2668|1.8667|0.9967|0.9067|0.8767|0.9267|0.8967|1.0067|0.7967|1.3667|1.2367|1.6367|1.86|1.4|0.83|1.37|1.2278|1.2624|0.5224|0.4924|0.8224|0.6924|1.0024|0.7824|0.8524|0.8824|0.6824|0.7524|0.4424|0.5324|0.3724|0.2524|0.3924|0.3924|0.7824|0.7524|0.7924|0.8824|0.7024|0.6024|0.5624|0.1324|0.0124|0.7424||1.0424|1.2124|0.8524|1.0524|0.6424|0.7124|0.8224|1.4377|0.9458|1.0009|0.8509|0.6809|0.7609|0.6909|0.6209|0.9609|0.9909|1.2416|1.0473|1.2465|-0.0938|-0.3838|-0.0238|-0.3638|-0.3738|-0.7238|-0.5638||||-0.7238|-0.7738|-0.7521|-0.8823|-0.8242|-0.9274|0.1186|0.2186|0.4586|0.8612|-0.2167|-0.4867|-0.5206|-0.6106|-0.6562|-0.6484|-0.6084|-0.5084|-0.4284||-0.6284|-0.5684|-0.6584|-0.7284|-0.7181|-0.6481|-0.8381|-0.8895|-0.8754|-0.7054|-0.9454|-1.0705|-0.9977|-0.9056|-1.1556|-1.0656|-1.0856|-1.3459|-1.1559|-0.4359|-0.3659|-0.7659|-0.5759|-0.7659|-0.5059|-0.6259|-0.5359|-0.5059|-0.4259|-0.3759|-0.2059|-0.5359||||||-1.1759|-1.0959|-1.4059|-1.7138|-1.1038|-1.2938|-1.0738|-1.3438|-1.7203|-1.3609|-1.421|-1.6028|-1.6531|-1.2531|-1.3031|-1.5101|-1.7613|-1.717|-1.6677|-1.8086|-2.0702|-1.7202|-2.118|-2.1255|-2.05|-2.3401|0.3129|0.6529||0.8729|0.5929|0.5929|0.8729|0.5829|0.8129|1.8529|1.6229|2.1177|2.2797|1.9408|1.4247|1.3153|-0.399|-0.979|-1.0594|-1.2049|0.2345|0.1845|0.4645|0.4545|0.4145|0.5945|0.5645|0.6845|0.6245|1.1145|0.8745|1.0845|1.0645|0.5645|0.6045|0.6545|0.3645|0.4745|0.4345|0.5245|0.7145|1.0645|1.1945|1.5761|1.0385|0.9585|1.3295|1.1033|0.7925|0.7423|0.5981|0.717|0.557|0.517|0.557|0.6551|0.4251|0.4651|0.4051|0.4751|0.6551|0.5551|0.4329|||||||0.3761|0.3661|0.3661|0.3461|0.3261|0.3161|0.3061|0.4461|0.5561|0.5934|0.6205|0.5226|0.5826|0.4868|0.5168|0.4074|0.4374|0.2974|0.3574|0.3574
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|0.1094|0.8094|0.7094|0.8294|1.2794|1.7494|2.3894|1.5194|1.6194|1.8494|2.0794|2.0194|2.3994|2.2394|2.1794|0.7194|0.9794|1.0994|1.9694|1.9494|2.4294|2.9107|2.3107|0.8507||2.4207|2.208|2.7009|1.2409|1.7709|1.9409|2.0509|2.3582|2.3613|2.4738|2.1338|2.1805|1.6805|1.4105|2.0305|1.8905|1.9905|2.2105|2.7489|2.3598|2.6287|2.1922|1.3022|2.0822||1.3822|1.2622|1.1722|1.5922|1.2922|1.3622|1.5722|2.2322|1.8913|2.186|1.696|1.686|1.626|1.736|1.526|1.586|1.936|2.346|2.4311|2.6756|-0.2745|-0.3945|-0.6545|-1.7945|-1.7338|-2.0387|-1.4606||||-1.3906|-1.3706|-0.8406|-1.4006|-0.7906|-1.2306|-1.4209|0.071|0.711|1.11|-0.3209|-0.6909|-0.7509|-0.9221|-0.9635|-0.8916|-0.9833|-0.8033|-0.8333||-1.0133|-1.2115|-1.2094|-1.431|-1.0172|-0.9914|-1.2121|-1.1401|-1.2528|-1.0928|-1.2728|-1.0328|-0.9928|-1.1928|-1.3228|-1.3728|-1.4428|-1.8364|-1.6564|-0.8364|-0.3864|-0.8964|-1.0064|-1.2164|-1.1564|-1.3964|-1.4064|-1.1864|-0.9564|-1.0364|-0.7964|-1.1864||||||-1.9264|-1.9864|-2.2664|-2.7843|-2.302|-2.5241|-2.0841|-2.4541|-2.6657|-2.6947|-2.6935|-3.1117|-2.7153|-2.0353|-2.6253|-2.3982|-2.1982|-2.8682|-3.1396|-3.5279|-3.8388|-3.6309|-4.1893|0.56|0.97|1.96|1.87|3.16||2.88|4.6337|2.9637|2.6454|1.2654|1.1854|1.6354|1.7254|2.6154|2.9926|-0.5971|-1.0171|-0.7471|-1.3671|-2.0971|0.1558|0.0658|0.7658|1.1758|2.4181|1.2677|1.3377|1.6421|1.2021|1.4621|1.5099|1.4099|1.4377|1.3177|1.2577|0.7877|0.8977|0.8077|0.7977|0.4977|0.6777|0.5977|0.9377|1.5377|1.6664|1.939|1.539|1.179|1.299|0.829|1.419|1.3717|1.4313|1.4825|1.1525|1.3525|1.0525|1.4525|1.1325|1.3491|0.9991|1.2657|1.403|-0.1157|-0.3957|||||||-0.6357|-0.1557|-0.8357|-0.7057|-0.6857|-0.5157|-0.6357|-0.2857|-0.3057|-0.5957|-0.5957|-0.4757|-0.9757|-0.9647|-1.1924|0.1404|0.2904|0.2004|0.2304|0.2504
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|1.0184|0.7954|1.1061|-0.3776|-0.3876|-0.4776|-0.4676|-0.4576|-0.3876|-0.5576|-0.7376|-0.8171|-0.6471|-0.5471|-0.6171|-0.8071|-0.7665|-0.7265|0.0535|0.2435|0.5035|0.4635|0.3335|0.2435|0.2035|0.3135|0.3135|0.1935|0.2835|0.2135|0.0635|0.0335|0.0935|0.0035|0.1935|0.0535|0.1335|0.4635|0.3235|0.4635|0.5635|0.3235|0.2835|0.2535|0.3435|0.3935|0.3035|0.2535|0.2035||0.4135|0.6735|0.5735|0.7535|0.7435|0.7135|0.5835|0.6335|0.7735|0.9335|0.9535|1.0435|0.6855|0.9239|-0.1033|-0.2833|-0.1333|-0.2433|-0.1733|-0.2833|-0.0933|-0.5833|-0.4733|-0.5033|-0.6933|-0.6359|-0.7816||||-0.834|-0.7016|-0.7496|-0.6679|-0.8802|0.1789|0.3489|0.2689|0.3989|0.5089|0.3089|0.1189|0.2389|0.2089|0.1389|0.4289|0.5589|0.5389|0.4489||0.4189|0.4189|0.2889|0.4689|0.4789|0.5789|0.4889|0.5389|0.5389|0.4589|0.1789|0.3889|0.4689|0.4989|0.4089|0.7389|0.9289|0.8389|0.8089|1.3189|1.5989|1.1433|1.4933|0.7333|0.9533|0.8633|1.2533|1.0733|0.7533|1.0833|1.7098|-0.664||||||-0.854|-0.834|-1.054|-1.22|-1.2188|-0.9879|-0.9179|-1.0404|-1.1516|-1.029|-1.089|-1.2122|-1.2447|-1.5113|-1.1036|-1.1736|0.0626|0.0126|0.0126|0.0126|0.2726|1.1126|0.6226|0.9926|1.2426|1.0026|1.1026|1.1723||1.2714|-0.4114|-0.6714|-0.6914|-0.6314|-0.9714|-0.8114|-0.9914|-0.5814|-0.5514|-0.5614|-0.9314|-0.8714|-0.9514|-1.106|-1.0862|-1.4352|0.5483|0.5283|0.7883|1.0283|1.0209|1.1064|-0.0821|-0.0621|-0.3921|-0.3821|-0.1821|-0.0821|-0.2821|-0.3021|-0.4221|-0.5321|-0.5121|-0.7321|-0.5821|-0.5821|-0.3221|-0.2021|-0.6621|-0.5921|-0.7821|-0.7621|-1.1521|-1.2868|0.4166|0.4066|0.3166|0.2766|0.7166|1.0066|0.8866|0.8866|0.8366|1.0366|1.0166|1.2124|1.2198|1.3898|1.1993|||||||0.9393|1.1993|1.1893|1.4402|-0.7263|-0.5763|-0.4663|-0.5163|-0.4563|-1.0263|-1.0748|-1.0231|-1.0352|-1.1052|-1.4947|0.0889|0.3789|0.1589|0.5389|0.6289
07232|100907|/equities/dr.-peng|SHANGHAICOMP|0.6495|0.6938|0.2438|0.1938|0.4038|0.3838|0.4638|0.4938|0.5538|0.4338|0.3738|0.4838|0.4438|-0.0115|-0.0315|-0.4515|-0.3238|-0.3532|-0.3435|-0.4195|-0.3188|-0.2827|-0.2727|-0.2427|-0.1927|-0.2827|-0.2727|-0.2227|-0.1427|-0.2327|-0.3227|-0.3617|-0.2917|-0.2417|-0.3317|-0.3869|-0.4055|-0.3528|-0.4492|-0.4097|-0.4018|-0.477|-0.4228|-0.4981|-0.5374|-0.4174|-0.6054|0.199|0.189||0.289|0.4272|-0.1195|-0.0995|-0.1695|-0.2095|-0.1895|-0.1895|-0.0995|-0.2295|-0.2795|-0.2095|-0.1795|-0.3095|-0.3383|-0.372|-0.4211|-0.4179|-0.4232|-0.4356|-0.3956|-0.4656|-0.4056|-0.4856|-0.6079|-0.5793|-0.6237||||-0.6725|-0.885|0.3404|0.5204|0.3304|0.4004|0.4704|0.5713|0.4313|0.4113|0.3813|0.3513|0.2213|0.2013|0.3313|0.4413|0.4513|0.5213|-0.1828||-0.3228|-0.3528|-0.3528|-0.4375|-0.421|-0.351|-0.371|-0.4312|-0.4112|-0.3712|-0.4312|-0.5269|-0.4718|-0.4318|-0.5418|-0.5798|-0.5047|-0.6975|-0.5297|-0.5097|-0.4497|-0.5797|-0.4997|-0.5297|-0.5097|-0.6197|-0.6097|-0.5597|-0.5797|-0.4397|-0.4297|-0.6697||||||-0.7197|-0.8497|-0.9858|-1.1431|-1.089|-1.0911|-0.9796|-1.2462|-1.2424|0.3631|0.4731|0.2731|0.1931|0.4231|0.7531|0.8831|0.7531|0.9231|0.9331|1.0431|-0.1835|-0.0835|-0.0535|-0.3335|-0.6435|-0.3935|-0.1735|-0.6535||-0.5835|-0.4435|-0.2935|-0.7935|-0.6717|-0.7586|-0.6312|-0.7257|-0.5357|-0.5957|-0.5057|-0.6057|-0.7035|-0.7417|-0.7886|0.0404|0.1204|0.4304|0.3904|0.5804|0.4804|0.6504|0.5604|0.5604|0.6704|0.6404|0.8104|0.7804|0.9203|0.7403|0.8403|0.9503|1.06|0.83|0.78|0.81|0.63|0.86|0.9611|0.919|1.0913|-0.2927|-0.1627|-0.3027|-0.9827|-0.753|-0.7717|-0.8168|-0.8565|-1.1539|-0.7143|-0.6943|-0.4643|-0.5043|-0.5743|-0.4943|-0.3043|-0.3943|-0.3443|-0.6243|||||||-0.8443|-0.9325|-1.0534|-1.0071|-1.1062|-1.0441|-1.1441|-1.2201|-1.1735|-1.2089|-1.2814|-1.0914|-1.3415|-1.2415|-1.6067|-1.5663|-1.0834|-0.9934|-0.4834|-0.2634
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|0.472|0.4819|0.5219|0.4419|0.752|-0.1388|-0.0088|-0.0988|-0.1088|-0.2788|-0.3488|-0.3388|-0.2688|-0.3688|-0.3388|-0.6488|-0.7788|-0.9481|-0.8306|-0.6368|-0.7876|-0.646|-0.696|-0.696|-0.8773|-0.8536|-0.8773|-0.8061|-0.5761|-0.6961|-0.8261|-0.9061|-0.9168|-1.0675|-0.94|-1.1817|-1.0863|-1.0963|-1.2881|-1.1585|-1.1794|-1.3454|-0.8255|-1.1555|-1.0154|-1.1055|-1.2454|-1.2954|-1.3854||0.2217|1.2517|1.0917|1.1817|0.9917|0.8617|0.9517|0.8817|1.2017|1.2717|0.9617|0.9817|0.9617|1.3217|1.6881|0.7881|0.7481|1.0281|0.8781|0.8781|1.3129|1.0154|1.1683|0.9848|1.1581|0.8846|0.8646||||0.9502|0.8584|0.8684|0.5484|0.4584|0.5284|0.6584|0.7584|0.8784|0.9321|0.7757|0.2657|0.4057|0.3057|0.5457|0.6857|0.6857|0.8357|1.0757||1.0186|1.0865|0.8065|0.7465|1.0265|0.9865|1.2083|0.9811|0.9211|0.8211|0.1211|0.1311|0.2211|0.2911|0.2111|0.2911|0.4011|0.2011|0.4211|0.7511|1.0051|0.8096|0.8757|0.8357|0.9257|0.7057|0.7157|0.8157|0.7557|1.0857|-0.155|-0.545||||||-0.925|-0.875|-1.065|-1.161|-0.961|-1.0305|-0.9089|-1.1688|-0.9753|-1.207|-0.9772|-1.2114|-1.1649|-0.8649|-0.5749|-0.7649|-0.8349|-0.9249|-1.0549|-1.0349|-1.2866|-1.3601|-1.3021|-1.1521|-1.2851|-1.083|-0.853|-0.923||-1.153|-1.3867|-1.2141|-1.5718|-1.0942|-1.4314|-1.3087|-1.3758|-1.4276|-1.4112|-1.5219|-1.5238|-1.6186|-1.5616|-1.5716|-1.5807|-1.7477|-1.2177|-1.3277|-1.6277|-1.7858|-1.9948|-2.0075|-2.1095|0.0464|0.0364|1.2864|1.6164|1.2464|0.6664|0.6064|0.4264|0.7764|1.2464|1.2264|0.9964|0.9764|1.5064|1.3293|1.5536|1.6902|1.0102|0.9102|0.4302|0.3702|0.7602|1.2502|0.9702|0.9702|0.8202|1.3002|1.4702|1.6003|1.3269|1.2793|0.9693|1.2893|1.5248|1.5964|1.5654|||||||-0.2612|-0.5812|-1.2312|-1.3607|-1.5036|-1.3643|-1.2043|-1.1996|-1.1796|-1.3851|-1.3341|-1.2041|-1.4341|-1.3941|-1.8034|0.2503|0.9903|1.0803|1.0503|1.1203
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-0.2269|-0.2295|-0.2095|-0.2769|-0.2269|-0.2269|-0.1569|-0.1469|-0.1769|-0.1969|-0.2369|-0.2069|-0.1869|-0.1269|-0.2269|-0.2769|-0.2682|-0.3575|-0.3469|-0.3369|-0.2799|-0.2385|-0.2785|-0.2685|-0.3593|-0.2693|-0.2793|-0.2985|-0.2285|-0.2685|-0.2885|-0.3722|-0.3063|-0.3063|-0.2763|-0.3463|-0.4503|-0.4259|-0.446|0.096|0.076|0.046|0.076|0.136|0.076|0.076|0.036|0.116|0.096||0.156|0.276|0.256|0.306|0.346|0.246|0.286|0.226|0.526|0.426|0.416|0.546|0.546|0.596|0.616|0.9268|0.3768|0.4468|0.5768|0.5868|0.5859|0.5093|0.6598|-0.1643|-0.1843|-0.2643|-0.3843||||-0.4243|0.0118|0.0018|0.0018|0.0918|0.2218|0.2818|0.3218|0.4218|0.3353|0.4506|0.2506|0.3495|0.2727|0.2427|0.2027|0.2027|0.2827|0.2827||0.2227|0.1927|0.2127|0.1927|0.2627|0.3627|0.3927|0.3027|0.2527|0.3127|0.1527|0.1727|0.2327|0.2427|0.1827|0.1827|0.2127|0.1427|0.2027|0.3027|0.4202|-0.0757|-0.1057|-0.1557|-0.1057|-0.1757|-0.2057|-0.1857|-0.1957|-0.1357|-0.1557|-0.3257||||||-0.4157|-0.4557|-0.4885|-0.5584|-0.5704|-0.4216|-0.3216|-0.2616|-0.3216|-0.2816|-0.3416|-0.4316|-0.4516|-0.2816|-0.1916|-0.1916|-0.2616|-0.2816|-0.2916|-0.2316|-0.4716|-0.4323|-0.5572|-0.3572|-0.5235|-0.4323|-0.3557|-0.2657||-0.2957|-0.3357|-0.3357|-0.3957|-0.3657|-0.5269|-0.4138|-0.4526|-0.3326|-0.3226|-0.3426|-0.4579|-0.401|-0.455|-0.5023|0.1401|0.1701|0.2901|0.2701|0.3201|0.2801|0.3501|0.5301|0.4601|-0.0985|-0.1785|-0.1685|-0.0885|-0.0785|-0.0384|-0.0885|-0.1385|-0.1185|-0.1385|-0.2585|-0.1985|-0.1985|-0.1985|-0.0985|-0.2085|-0.1885|-0.2585|-0.2484|-0.3985|-0.5394|-0.3894|-0.4007|-0.3607|-0.4107|-0.4849|-0.3849|-0.466|-0.3809|-0.4009|-0.3809|-0.4509|-0.4575|-0.3575|-0.2875|-0.4275|||||||-0.5675|-0.5205|-0.6806|-0.5985|-0.6711|-0.6023|-0.6364|-0.6297|-0.5697|-0.6597|-0.6797|0.0773|0.1373|0.1673|0.1273|0.5373|0.6777|0.4877|0.4777|0.3977
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|0.4103|0.5703|0.7303|0.6603|0.7743|0.5942|0.6342|0.7108|0.7903|-0.1079|-0.2079|-0.1779|-0.1379|-0.1679|-0.0479|-0.0979|-0.5679|-0.7779|-0.7237|-0.6863|-0.4763|-0.2663|-0.3163|-0.3763|-0.3263|-0.2763|-0.2063|-0.1163|-0.0863|-0.2763|-0.2963|-0.5163|-0.4963|-0.5563|-0.5663|-0.6963|-0.5182|-0.3082|-0.3482|-0.2482|-0.3682|-0.3482|-0.3482|-0.4182|-0.4482|-0.6282|-0.6982|-0.818|-0.7513||-0.4913|-0.6713|-0.8626|-0.7473|-0.9076|-0.9757|0.3469|0.1469|0.2069|0.3169|0.2369|0.3669|0.4169|0.3369|0.4569|0.3069|0.3769|0.6169|0.5269|0.7169|-0.0151|-0.8651|-0.8379|-0.7954|-0.9221|-0.8827|-0.7827||||-0.9327|-1.0027|-1.0227|-1.193|0.0242|0.2942|0.3542|0.4842|0.6942|0.5542|0.5542|0.2542|0.4542|0.3742|0.7842|1.1342|1.0442|1.5642|1.3342||1.1342|1.4042|1.6451|0.7151|0.8951|1.1151|1.0951|1.1951|0.6751|1.0251|0.5651|0.4051|0.5251|0.9451|0.6651|1.1749|0.3449|0.2949|0.3449|0.5549|0.5749|0.5649|0.6949|0.6749|0.6982|0.609|-0.1856|-0.1056|-0.0656|-0.0456|-0.0456|-0.3856||||||-0.5556|-0.5356|-0.6276|-0.6676|-0.7163|-0.6647|-0.5364|-0.5464|-0.7304|-0.5846|-0.5446|-0.6446|-0.6475|-0.6075|-0.4875|-0.4175|-0.3375|-0.3775|-0.4075|-0.6475|-0.7245|-0.6872|-0.7951|-0.6551|-0.6351|-0.3451|-0.6151|-0.5159||-0.4459|-0.5359|-0.5459|-0.7159|-0.6127|-0.7719|-0.6454|-0.6949|-0.5483|-0.6505|-0.5405|-0.5572|-0.5872|-0.5211|-0.7111|-0.6568|-0.5771|-0.3871|-0.3571|-0.2171|-0.2871|-0.2471|-0.2471|-0.3971|-0.4471|-0.4671|-0.3471|-0.2271|-0.1271|-0.1971|-0.1571|-0.1271|-0.1871|-0.2171|-0.2971|-0.3271|-0.1671|-0.1671|-0.1171|-0.2171|-0.1471|-0.3771|-0.2771|-0.3171|-0.6971|-0.5496|-0.5268|-0.6131|-0.5617|-0.6819|-0.6377|-0.7074|-0.5074|-0.5374|-0.5074|-0.5774|-0.4474|-0.4574|-0.3974|-0.6674|||||||-0.8774|-0.7664|-0.9064|-0.7999|-0.9355|-0.7485|-0.8785|-0.8085|-0.8485|-0.9945|-1.0572|-1.0433|-0.9733|-1.0933|-1.4297|0.159|0.429|0.269|0.549|0.799
07236|100883|/equities/eastern-comms|SHANGHAICOMP|-0.6764|-0.3864|-0.8164|-1.0871|-0.8829|-1.0282|-0.8819|-0.9719|-1.0621|-1.0668|-1.187|-1.349|-0.979|-0.989|-0.829|-1.059|-0.949|-0.979|-1.379|-1.5017|0.1407|0.5007|0.7207|0.8807|0.8407|0.5907|0.7207|1.0807|1.1307|1.0507|0.5607|0.4807|0.5007|0.5007|0.5107|0.2907|0.2607|0.6507|0.6407|1.0807|1.4107|1.3307|1.7507|1.7107|1.6707|1.7107|2.1307|1.8707|0.6307||1.1107|1.6407|1.4185|1.7885|1.2206|1.3006|1.1596|0.6912|1.0312|0.8012|0.948|-0.08|-0.21|-0.28|-0.32|-0.47|-0.23|-0.08|-0.26|-0.29|-0.49|-0.71|-0.6|-0.57|-0.6|-0.68|-0.76||||-0.77|-0.8267|-0.8235|-1.0095|-1.0733|-1.0087|-0.7287|-0.8587|-0.925|-0.885|-0.915|-1.075|-1.1089|-1.0554|-1.1954|-1.3399|-1.3888|-1.3736|-1.3995||-1.4295|-1.4995|-1.6195|-1.99|-1.6938|-1.5648|-1.7893|-1.8693|-1.5493|-1.8393|-2.1431|-2.1596|-1.9702|-1.8202|-2.2901|-2.1354|-2.2854|-2.591|-2.5367|-2.8997|0.5116|0.6816|1.3916|0.5516|1.6416|2.7528|1.6732|-0.4757|-0.3757|-0.9757|-0.8157|-1.0757||||||-1.3457|-1.4314|-1.5714|-1.7632|-1.5864|0.0309|0.3909|0.6109|0.0609|0.0109|0.3909|0.4209|0.5309|1.0509|1.3009|1.3909|1.5309|1.6109|1.5109|2.0109|2.2728|1.6428|1.4925|-0.0161|-1.1161|-0.8561|-0.4061|-0.2161||-0.2261|-0.1561|-0.1161|-1.2061|-1.0723|-1.3303|-0.9059|-1.0855|-0.8878|-0.9881|-0.989|-1.1777|-0.9953|-0.9553|-1.0598|-1.0025|-1.2933|0.1841|0.3541|0.6941|0.6641|0.8041|0.6141|0.6241|0.3641|0.5741|0.7441|0.5741|0.2741|0.3541|0.4441|0.1441|0.1041|0.2241|0.4441|0.6441|0.8841|0.8341|1.4341|1.4612|1.8419|-0.9039|-0.7539|-1.1439|-0.9844|-0.786|-0.7411|-0.9212|-0.863|-0.9598|-0.8398|-0.7298|-0.5898|-0.5998|-0.7498|-0.6698|-0.5798|-0.3698|-0.2398|-0.5198|||||||-0.9698|-0.8098|-1.1498|-1.0543|-1.162|-1.0142|-0.9642|-0.7142|-0.9442|-1.0342|-1.1701|-0.9801|-0.9901|-1.1301|-1.6512|-1.3452|-0.9419|-1.0599|-0.8099|-1.1259
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|-0.0165|-0.0145|-0.0185|-0.0219|0.0023|0.0053|0.0083|0.0093|0.0163|0.0193|0.0183|0.0163|0.0223|0.0223|0.0213|0.0153|0.0163|0.0133|0.0123|0.0143|0.0163|0.0183|0.0213|0.0203|0.0223|0.0213|0.0193|0.0263|0.0262|0.0296|0.0241|0.0221|0.0191|0.0201|0.0201|0.0131|0.0141|0.0181|0.0181|0.0191|0.0251|0.0251|0.0251|0.0271|0.0315|0.0355|0.0368|0.0381|0.0201||0.0241|0.0301|0.0261|0.0321|0.0247|0.0237|0.0237|0.0147|0.0207|0.0267|0.0247|0.0312|0.0272|0.0222|0.0252|0.0272|0.0252|0.0306|-0.005|-0.001|-0.003|-0.006|-0.011|-0.016|-0.011|-0.021|-0.0274||||-0.0255|-0.0219|-0.0209|-0.0229|-0.0261|-0.0231|-0.0202|-0.0252|-0.0172|-0.0182|-0.0202|-0.0202|-0.0262|-0.023|-0.0277|-0.0297|-0.0306|-0.0226|-0.0196||-0.0226|-0.0296|-0.0306|-0.0424|0.0179|0.0259|0.0239|0.0249|0.0299|0.0269|0.0249|0.0259|0.0269|0.0289|0.0229|0.0289|0.0239|0.0199|0.0319|0.0279|0.0379|0.0379|0.0459|0.0279|0.0379|0.0715|0.0378|-0.0039|-0.0029|-0.0079|-0.0149|-0.0179||||||-0.0179|-0.0179|-0.0249|-0.027|-0.0255|0.0009|0.0049|0.0089|0.0079|0.0069|0.0089|0.0079|0.0109|0.0289|0.0309|0.0307|0.0337|0.0365|0.0285|0.0355|0.0345|0.0325|0.0328|0.0504|-0.0146|-0.0126|-0.0136|-0.0076||-0.0116|-0.0116|-0.0076|-0.0246|-0.0219|-0.0259|-0.0219|-0.0245|-0.0215|-0.0205|-0.0225|-0.0265|-0.027|0.0001|0.0021|0.0091|0.0091|0.0061|0.0131|0.0161|0.0171|0.0131|0.0091|0.0091|0.0291|0.0261|0.0291|0.0282|0.028|0.0321|-0.0016|-0.0076|-0.0106|-0.0066|-0.0046|-0.0036|-0.0046|-0.0056|-0.0006|-0.0026|-0.0056|-0.0236|-0.0236|-0.0335|-0.0257|-0.0217|-0.0217|-0.0215|-0.024|-0.022|-0.016|-0.017|-0.016|-0.019|-0.023|-0.019|-0.024|-0.017|-0.009|-0.012|||||||-0.022|-0.023|-0.027|-0.0297|-0.0287|-0.0306|-0.0296|-0.0216|-0.0206|-0.0276|-0.0342|-0.0358|-0.0372|-0.0352|-0.0438|-0.046|-0.025|-0.016|-0.012|-0.026
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|-0.7476|-0.8067|-0.8406|-0.8106|-0.6506|-0.8706|-0.9484|-0.9866|-1.1179|-1.1571|-1.2468|-1.3597|-1.2642|-1.0442|-0.8842|-0.9142|-1.3542|-1.9447|-1.6419|-1.1776|-0.5676|-0.3476|-0.3476|-0.8976|-0.8476|-0.7476|-0.9976|-1.0776|-1.3576|-1.3762|0.2871|0.2871|0.7071|0.4171|0.7971|0.8471|0.7871|1.2271|1.3357|1.1751|1.0851|1.0851|1.235|1.045|1.1711|-0.1887|-0.1087|-0.0087|-0.107||-0.0153|-0.007|-0.3403|-0.4653|-0.8487|-1.0653|-1.1416|-1.1656|-1.2516|-1.2722|-1.3427|-1.4307|-1.464|-1.464|-1.639|-1.4473|-1.8223|-1.9892|-1.6579|-1.4125|0.4439|0.2606|0.1773|0.3106|0.3439|0.3189|0.4856||||0.2106|0.2023|0.4439|0.2273|0.2189|0.6773|0.6689|0.8356|0.8356|0.7523|0.8439|0.7106|1.5856|1.5072|1.9186|1.511|1.345|1.7922|1.2131||1.3049|1.1549|1.2966|1.3049|1.1466|1.1883|0.9549|1.2966|1.3447|1.303|0.8697|1.128|1.3518|1.1601|1.1601|1.3184|1.2351|1.2518|1.0934|1.4101|1.5225|1.3225|1.4391|1.4475|1.3641|1.0475|1.4558|1.6391|1.5475|1.9555|-0.1142|-0.3642||||||-0.8142|-0.8559|-1.3059|-1.7892|-1.9642|-1.9505|-1.9917|-2.3404|-2.306|-2.3048|-2.5738|-2.6237|-2.5967|-2.7074|-2.8435|-1.5602|-2.2852|-2.4543|-2.349|1.4417|1.1751|0.9667|0.6167|0.8834|1.2417|1.4584|1.6867|1.8639||-0.1506|-0.3506|-0.5589|-0.5256|-0.6006|-0.8089|-0.8839|-1.3922|-1.4172|-1.6756|-2.4928|-1.3989|-1.2793|-1.2626|-1.4539|-1.4208|-1.0791|-1.0707|-1.4374|-1.1791|-0.9624|-0.7374|-0.4958|-0.5791|-0.5791|-0.4958|-0.4457|-0.6624|-1.0791|-1.0208|-1.0041|-0.9457|-1.0124|-1.0124|-1.0124|-0.8624|-1.0791|-1.1041|-1.5707|-1.7444|-1.915|-2.0185|-2.1079|-1.9329|-1.8413|-1.8663|-1.9829|-2.0496|-1.9079|-1.4746|-0.5663|-1.8413|-1.6413|-1.4996|-1.6496|-1.9871|-2.0472|-2.1714|-2.1224|-2.5578|||||||-2.285|-2.1931|-2.0697|-2.0947|-2.4086|0.4078|0.7161|0.8744|0.8994|0.5161|0.5161|0.4744|0.3328|0.2494|1.3911|0.8244|0.9828|1.2494|1.4661|1.7244
07239|100340|/equities/hejia-company|SHANGHAICOMP|-0.4887|-0.4087|-0.3587|-0.4987|-0.4087|-0.4287|-0.3587|-0.3487|-0.3687|-0.5087|-0.4387|-0.2887|-0.2887|-0.4287|-0.5587|-0.6887|-0.6284|-0.6784|-0.7071|-0.739|-0.7712|-0.8035|-0.8361|-0.869|-0.9022|-0.9358|-0.9698|-1.0042|-1.0392|-1.0746|-1.1107|-1.1441|-1.1779||||||||||||||||||||||||||||||||||||||||||||||||-1.2088|-1.1231|-1.3845|0.3681|0.2581|0.2781|0.6581|0.6181|0.5981|0.8881|0.9281|0.8479|0.7079|0.7379|0.5379|0.5079|0.5479|0.6779|0.7179||0.5979|0.5479|0.7679|0.5979|0.7479|0.9076|1.0576|0.2776|0.3276|0.2176|0.1476|0.2176|0.3376|0.4076|0.2476|0.2776|0.4476|0.1976|0.4776|0.7276|0.9079|0.8187|0.9205|0.7705|0.9205|0.7205|0.7905|0.7305|0.6905|0.8105|1.1445|1.1906||||||-0.4446|-0.7046|-0.9346|-1.0164|-0.9364|-0.9388|-1.0164|-0.9904|-1.0422|-0.7322|-0.8422|-0.8522|-0.8522|-0.6922|-0.3922|-0.3922|-0.2422|-0.2722|-0.1922|-0.1622|-0.4122|-0.2922|-0.5522|-0.3022|-1.0422|-0.8017|-0.5317|-0.4117||-0.5817|-0.7217|-0.7217|-0.8817|-0.8403|-0.9881|-0.5781|-0.6381|-0.2681|-0.1881|-0.4681|-0.7481|-0.594|-0.644|-0.8589|-0.7121|-0.8078|-0.5578|-0.4478|-0.3978|-0.2878|-0.2878|-0.2978|-0.5278|-0.7078|-0.8615|-0.8844|-0.8792|-0.8992|-0.903|-0.9939|-1.2726|-0.8985|-0.8225|-0.8225|-0.9548|-0.8548|-0.6548|-0.4248|-0.6248|-0.7048|-0.8348|-0.7248|-1.0648|-1.1631|-0.8462|-0.8286|-0.8679|-1.0648|-1.0037|-0.9297|-0.9677|-0.8177|-0.8627|-0.7827|-0.6727|-0.6527|-0.4327|-0.3327|-0.7327|||||||-1.1727|-1.2151|-1.3951|-1.1162|-1.0725|-1.0011|-1.1312|-0.8874|-0.8774|-1.0874|-1.1682|-1.1826|-1.2526|-1.2526|-1.5926|-1.5006|-1.3246|-1.5604|-1.3004|-1.5838
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-40.8036|-37.815|-32.695|-34.695|-25.805|-29.535|-26.995|-19.805|-26.625|-25.725|-41.215|-33.695|-38.385|-43.195|-48.7061|-48.965|-30.735|-47.935|-54.2705|-54.1784|-59.9937|12.3726|35.8326|19.4126|17.0326|26.2026|51.2226|30.7726|31.5326|21.4926|25.2626|31.5326|32.5255|33.5155|29.331|27.431|36.701|34.9807|31.4507|30.2707|37.7341|28.0873|32.4973|41.5981|34.6402|28.2288|27.7188|23.9188|29.4888||29.9886|32.9485|23.5956|23.3956|26.4056|26.8904|24.3904|17.3004|20.8904|28.2604|27.4577|31.4088|15.3288|13.6288|8.0888|14.4988|17.7988|16.1988|19.4588|17.4988|16.7988|13.1888|13.5788|10.1888|15.0988|18.4888|21.0988||||18.5088|23.0088|21.4643|26.8292|22.1569|18.194|18.454|17.654|16.894|11.154|6.984|6.804|9.614|11.764|9.954|11.304|13.654|11.954|14.174||12.674|9.254|22.654|21.714|24.0367|27.1118|-3.8653|-3.6653|-10.0153|-7.6853|-12.8953|-12.9053|-12.8853|-13.1853|-16.4853|-16.9353|-16.7653|-20.7253|-20.6553|-25.1429|-20.2029|-24.9671|5.1816|6.8916|7.3116|3.4316|9.5216|4.7716|8.2816|5.9516|13.3816|19.7916||||||21.9774|22.0074|17.8774|18.1274|22.6374|24.7032|25.7291|20.2798|15.2398|16.1198|19.5998|22.8497|22.4975|23.5955|19.0955|19.5955|15.0055|11.8255|23.6255|13.5339|15.5943|16.0091|18.5291|14.8374|18.2853|9.5353|10.6953|10.7953||11.1998|12.897|12.7706|12.6151|14.1223|13.2281|14.1418|11.2997|12.1026|8.4326|11.0526|9.9612|10.153|9.6109|8.4109|10.0205|8.8605|8.5305|8.2205|8.4805|8.0205|9.2205|6.0305|3.7205|6.7605|7.7605|10.2205|11.0305|10.8205|13.93|14.5995|9.9495|9.2695|9.0195|9.5495|9.0195|7.1495|7.2895|10.3795|11.4863|12.2763|9.6663|10.6763|15.0332|10.8041|10.1567|11.3997|9.273|7.493|2.483|6.463|7.643|9.4267|7.9746|8.8851|10.1879|6.3352|4.9352|4.3252|5.3752|||||||3.2252|3.6452|2.8652|3.3352|5.8352|6.3352|6.6752|7.0952|7.7508|9.4109|7.3881|7.1681|7.1281|5.9481|3.6681|3.9981|6.7581|6.5181|7.3885|7.7533
07241|100690|/equities/eging-photovol|SHANGHAICOMP|0.5087|0.4687|0.5087|0.3087|0.5087|0.6587|0.6892|0.7092|0.7292|0.5892|0.7292|0.6992|0.7792|0.6792|0.8192|0.9781|0.6481|0.3381|0.5581|0.7481|0.8481|0.9346|0.6497|0.3897|0.4497|0.5197|0.5797|0.6997|0.2797|0.2197|0.5597|0.4897|0.4197|0.4097|0.4597|0.2697|0.3097|0.4997|0.4697|0.5697|0.4403|0.3964|0.2438|0.1738|0.1938|0.1738|0.1938|0.1938|0.2538||0.3038|0.3837|0.3374|0.3433|0.3886|0.1758|0.1958|0.2558|0.2458|0.2658|0.2458|0.2658|0.2658|0.2558|0.2358|0.2858|0.2958|0.3858|0.2158|0.1858|0.3458|0.3258|0.3358|0.3258|0.3358|0.3758|0.4258||||0.466|0.396|0.446|0.326|0.496|0.4427|-0.0621|-0.1821|-0.1821|-0.2321|-0.2521|-0.3321|-0.2812|-0.3608|-0.372|-0.3356|-0.3664|-0.2364|-0.2864||-0.3564|-0.386|-0.4078|-0.4254|-0.4063|-0.4063|-0.4763|-0.5142|-0.5017|-0.3917|-0.4617|-0.4617|-0.3317|-0.3017|-0.3217|-0.2517|-0.4217|-0.6517|-0.5513|-0.3413|-0.3313|-0.3413|-0.2613|-0.2913|-0.2813|-0.3713|-0.3213|-0.2113|-0.2713|-0.1713|-0.3313|-0.4213||||||-0.6513|-0.5613|-0.9113|-1.0437|-0.9424|-1.0327|-0.9524|-0.9416|-0.6883|-0.4483|-0.1983|-0.2583|-0.1583|-0.3783|-0.4383|-0.5283|-0.5483|-0.4983|-0.8383|-0.8583|-0.9803|-0.8876|-1.1029|-0.8965|-0.8356|-0.5656|-0.6556|-0.5556||-0.8256|-0.8956|0.1013|0.6713|0.7354|0.4882|0.6274|0.3084|0.5484|0.466|0.475|0.4822|-0.0823|-0.0823|-0.2123|-0.1723|-0.2823|-0.1923|-0.1023|-0.2223|-0.1823|-0.1423|-0.2923|-0.3647|-0.3491|-0.3546|-0.341|-0.281|-0.301|-0.371|-0.3639|-0.4087|-0.4608|-0.4715|-0.4688|-0.4526|-0.5007|-0.5669|-0.5343|-0.587|-0.5533|-0.6498|-0.5798|-0.6098|-0.8015|-0.5955|-0.6389|-0.6388|-0.6187|-0.7769|0.0231|0.2031|0.1431|0.2231|0.1731|0.2231|0.7331|0.5831|0.8831|0.5723|||||||0.8359|0.4873|0.5173|0.4873|0.5473|0.608|0.2379|0.3479|0.4079|0.4079|0.4379|0.4279|0.4979|0.4679|0.3079|0.4379|0.5479|0.4799|0.5327|0.4227
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|0.1382|0.3282|0.3982|0.5082|0.9582|1.0882|1.0482|1.1982|1.4182|1.2282|1.2382|0.8182|0.8582|0.9482|0.9182|1.0382|0.0282|0.0582|0.2582|0.4382|0.4382|0.8182|0.9082|0.8482|0.6582|0.6982|0.8182|1.0482|0.9982|1.2682|0.7082|1.0682|1.6582|1.9047|0.7343|0.5243|0.8343|1.3143|1.3143|0.5743|0.3943|0.8043|0.9143|1.1843|1.3343|1.0243|1.0243|1.2343|1.0243||1.1643|1.5414|-0.3119|-0.1419|-0.4519|-0.6119|-0.8919|-0.8619|-0.5419|-0.5319|-0.9619|-0.7619|-0.9919|-1.1919|-0.9019|-1.2319|-1.2419|-1.6732|-1.4332|-1.6396|-1.1829|-1.2329|-1.0829|-1.4029|-1.5129|-1.5877|-1.8024||||-1.7782|-1.4369|-1.5783|-1.8442|-1.5388|-1.3388|-1.4203|-1.5871|-1.4876|-1.2876|-1.4276|-1.6276|-1.4476|-1.7107|-1.7707|0.0196|0.2496|0.6796|0.8396||0.6096|0.6596|0.8396|0.5296|1.1996|1.8896|1.9696|1.6796|1.8696|2.0196|1.2496|1.5196|1.8796|1.2796|1.1396|2.4696|2.834|2.3226|1.4526|1.5926|2.2523|1.6376|1.5376|1.4576|1.6776|1.1676|0.9676|1.4376|1.4876|1.3376|1.2576|0.8876||||||0.3776|0.3276|0.5376|1.4376|1.4776|0.7876|0.7176|0.3376|0.2376|0.1876|0.6176|0.5376|0.6776|1.2376|1.3676|1.4876|1.5676|2.5876|-0.0614|-1.1214|-1.3614|-1.2114|-1.4114|-0.9214|-1.2814|-0.8114|-0.4514|-0.4614||-1.0614|-0.8714|-1.0114|-1.4414|-1.7983|-1.9625|-1.7566|-1.2766|-1.799|-1.5889|-1.476|-1.8238|-1.4554|-1.6171|-1.6656|-1.3585|-1.2191|-0.9091|-0.9191|-1.2091|-1.309|-1.2833|-1.4598|-1.626|-1.386|-1.7878|0.1664|0.5264|0.6564|0.4964|0.5764|0.3764|0.3564|0.4564|0.8064|0.9064|0.6764|1.2364|1.8664|1.8371|1.8923|1.4723|1.7323|1.3723|1.0223|0.9423|0.7923|0.6523|0.4023|0.6523|0.6323|0.4923|0.7323|0.6123|0.8523|0.9823|1.2223|1.8123|-0.1631|-0.5031|||||||-0.4131|-0.3231|-1.2631|-1.6631|-1.7856|-1.6196|-1.9112|-1.8689|-1.9089|-2.0371|-2.3956|-2.3257|-2.1375|-2.1575|-2.2906|-1.2906|-1.5306|-1.9906|-1.6606|-1.9456
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|0.3233|0.3033|0.3333|0.3033|0.6633|0.4933|0.6533|0.737|0.7472|0.4972|0.5672|0.3772|0.4872|0.4972|0.3572|0.2672|0.1472|0.0272|0.3372|0.4172|0.5172|0.5072|0.5372|0.5272|0.5272|0.5672|0.5972|0.4572|0.2672|0.0772|0.0272|0.0872|0.1172|0.0872|0.2672|0.0672|0.0272|0.2372|0.1872|0.2372|0.2572|0.3172|0.4072|0.4772|0.6172|0.2772|0.3872|0.1672|0.4772||0.5813|-0.0457|-0.2057|-0.3357|-0.4057|-0.4257|-0.4957|-0.5417|-0.3917|-0.4117|-0.4517|-0.5217|-0.5502|-0.6219|-0.6221|-0.5687|-0.5687|-0.6402|-0.697|-0.617|-0.287|-0.297|-0.367|-0.547|-0.6428|-0.6061|-0.6261||||-0.6753|-0.6153|-0.6553|-0.6987|-0.6758|-0.6234|-0.6334|-0.7124|-0.6324|-0.4824|-0.5524|-0.5424|-0.6224|-0.7424|-0.7124|-0.5924|-0.6724|-0.6324|-0.7724||-0.9724|-1.0783|-1.1081|-1.2723|-1.3798|-1.3853|-1.5568|-1.4768|-1.6887|-1.7857|-1.7497|-1.7163|-2.092|1.1351|1.4323|1.3892|1.1726|1.1726|1.2326|1.1626|1.0899|1.1799|1.366|1.3188|1.1388|1.0288|0.9388|0.9788|1.1188|1.0688|0.9988|0.8188||||||0.9488|0.9588|1.0788|0.9588|0.1388|0.1988|0.4388|0.3488|1.4488|1.8288|1.8201|1.7701|1.2401|1.4901|1.5001|1.1801|1.7701|2.0023|1.6388|1.3988|1.7197|-0.2153|-1.0653|-1.3353|-1.5937|-1.2662|-1.0262|-0.9262||-0.6262|-1.2062|-1.3085|-1.2711|-1.1096|-1.209|-1.1488|-1.0588|-1.0288|-0.8188|-0.9088|-0.5188|-0.5388|-0.7588|-1.2088|-1.3153|-1.3254|-0.9254|-0.8354|-0.8854|-0.7354|-1.0254|-0.9854|-0.8754|-1.0854|-1.1343|-1.0131|-1.0107|-0.9224|-0.8424|-0.9724|-1.0624|-1.2224|-1.1338|-1.2014|-1.4521|-1.1224|-1.1715|-1.1678|-1.2081|-1.284|-1.174|-1.2911|-1.4396|-1.2786|-1.3686|-1.3686|0.0622|0.1822|0.4922|0.9022|0.9622|0.9622|0.9522|0.8522|0.7422|0.9922|1.0522|0.9922|0.9622|||||||0.9422|0.7422|0.8322|0.8222|0.8322|1.0422|1.3522|1.5022|1.8048|1.4348|1.4858|1.5737|1.3901|1.2301|1.3601|1.5123|1.4459|1.4166|1.3974|1.4274
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|2.4993|-0.1766|-0.3766|-0.2566|-0.6866|-0.4866|-1.6966|-1.9666|-2.3746|0.2911|0.3711|0.2911|0.2111|1.0611|1.5011|1.2611|1.2511|1.5411|1.3711|1.8911|1.9211|2.3434|1.7983|1.9483|1.8683|1.8183|2.247|1.737|2.2139|1.6039|1.7139|-0.6126|-0.0026|-1.2826|-1.5251|-1.599|-1.3356|-1.2356|-0.8556|-0.9256|-0.7856|-1.0456|-0.8656|-1.0556|-1.5456|-1.6456|0.1824|0.3424|0.2424||0.6224|0.8824|0.9324|1.0424|0.7324|0.8724|1.0124|1.3824|1.0624|1.3524|1.0224|0.9024|1.1724|1.7924|1.3324|1.8324|1.7924|2.1124|2.4027|2.47|1.77|1.06|1.46|1.8|1.2501|1.6601|1.7||||1.73|2.1|1.2|1.32|1.01|1.15|1.01|1.39|1.38|1.62|1.48|1.94|2.21|2.13|2.0001|2.14|2.43|2.39|3.09||2.4389|3.1533|2.1831|2.6762|2.5097|2.2386|2.2086|2.2586|1.8086|2.7886|-0.0648|-0.2748|-0.4648|-0.3448|-0.2248|-0.6548|-1.6648|-2.1848|-2.2448|-2.3848|-2.3858|-2.568|-2.108|-2.288|-2.438|-3.0789|-3.0198|0.2861|1.6761|1.0461|1.2561|1.5561||||||0.8861|1.0661|0.6061|0.6561|1.8361|2.4061|3.0929|2.1211|1.3811|1.2311|1.7811|1.9111|2.1811|1.8773|2.1285|0.7285|0.5485|0.7185|0.8685|1.4585|1.4742|1.5542|-0.0576|-0.0576|-0.2076|-0.5376|-0.5976|-1.0176||-0.9476|-1.0376|-1.4276|-1.1176|-0.9576|-1.2476|-1.3376|-1.7051|-1.3951|-1.5773|0.3403|0.1803|0.3103|0.4203|0.1903|0.3603|0.2803|0.5403|0.5603|0.7803|0.7703|0.6603|0.7203|0.4803|0.8703|0.7303|1.1603|1.5853|1.3003|1.422|1.4224|1.4424|1.3424|1.6924|1.4832|1.5953|1.5509|1.8059|1.3288|1.4715|1.7411|1.8807|1.2571|1.3471|1.4123|1.882|-0.3593|-0.3093|-0.8493|-1.1693|-0.8293|-0.8093|-0.7393|-0.8593|-1.1293|-1.3593|-1.3293|-1.3075|-1.1175|-1.3075|||||||-1.6475|-1.8128|0.1638|0.0838|0.3738|0.9638|1.3738|1.0238|1.6438|1.5938|1.6838|1.6238|-0.8688|-1.4188|-1.4288|-1.0188|-0.3888|-0.4288|-0.0988|-0.1288
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|0.0856|0.0556|0.2756|0.5656|0.7756|0.7968|0.992|0.8148|0.4948|0.4548|0.3748|0.3848|0.5148|0.4648|0.6448|0.6448|0.6148|0.1848|0.4948|0.5748|0.6748|0.8548|0.7052|0.6252|0.5852|0.7952|0.7019|0.6819|0.7482|0.8625|0.5722|0.3922|0.5322|0.5422|0.6622|0.5122|0.4522|0.7922|-0.0512|-0.1512|-0.1112|-0.0812|-0.0212|-0.1612|-0.0612|-0.5212|-0.4812|-0.8212|-0.2622||-0.3222|-0.2422|-0.2722|-0.2822|-0.2522|-0.4822|-0.5222|-0.4622|-0.4222|-0.4922|-0.4622|-0.4122|-0.5422|-0.6122|-0.6796|-0.704|-0.7995|-0.7972|-0.7597|-0.8988|-0.8188|-0.9998|-0.9192|-1.0308|-0.971|-0.871|-0.961||||-1.091|-1.1811|-1.3512|-1.6602|0.1735|0.9535|0.7035|0.6135|0.6435|0.5635|0.7235|0.7635|0.9035|0.9235|1.3717|0.833|1.1078|0.8792|0.9058||0.7364|0.7774|0.8074|0.8674|0.7874|0.1874|0.0674|0.0374|0.2974|0.5474|0.4874|0.4974|0.4274|0.5174|0.9074|0.8649|0.7711|0.6111|0.6011|0.7511|0.8193|0.6893|0.9681|0.7006|0.8324|0.7826|0.6207|0.6264|0.6932|0.6574|0.6556|0.5056||||||0.3556|0.3756|0.1956|0.0356|0.2656|0.5056|0.4556|0.4056|0.2256|0.1856|0.2856|0.4556|0.4456|0.5556|0.579|0.7117|-0.0919|-0.0919|-0.2919|-0.3419|-0.6119|-0.6399|-0.7804|-0.6444|-0.6804|-0.6593|-0.4971|-0.5171||-0.5171|-0.6071|-0.7335|-0.8127|-0.6686|-0.8251|-0.7746|-0.8701|-0.6001|-0.8101|-0.7301|-0.9368|-0.8703|-0.8942|-1.0502|0.0386|0.1886|0.6086|0.4486|0.4886|0.0886|0.2486|0.0586|0.0486|0.1186|0.0586|0.3286|0.3186|0.4886|0.7586|0.5586|0.9586|0.9073|0.7522|0.5922|0.3722|0.2822|0.5322|0.6322|0.5368|0.5209|0.6538|0.6922|-0.3267|-0.4167|-0.2467|-0.2067|-0.2267|-0.1867|-0.1967|-0.1667|-0.1567|-0.1567|-0.2367|-0.1667|-0.1467|-0.1667|-0.1167|-0.1767|-0.3067|||||||-0.4467|-0.4678|-0.5178|-0.5126|-0.5012|-0.4935|-0.5656|-0.5968|-0.5536|-0.5885|-0.6716|-0.7574|-0.5868|-0.6168|-0.9276||0.507|0.537|0.5983|0.5383
07246|100510|/equities/eerduosi|SHANGHAICOMP|1.2293|1.0007|1.465|1.2007|2.065|1.9793|1.9364|2.3293|3.5293|2.665|1.6864|1.965|1.7507|1.5222|2.265|2.1222|3.0936|2.2436|1.0364|2.6936|2.3079|2.0722|1.8722|1.7436|2.3936|2.7893|3.2599|2.34|2.6909|-0.8535|-0.7464|-1.3178|-0.8749|-1.2607|-1.5392|-1.7464|-2.1892|-2.2134|0.0294|0.3008|0.6865|0.3794|0.4865|0.1865|0.3222|0.1865|0.4865|0.8794|1.5079||2.0294|1.5794|1.4079|0.9508|1.3365|2.4079|2.6183|2.2533|2.2377|2.0592|1.4806|1.1591|1.2592|1.252|1.4234|1.7592|1.2092|2.3092|2.7806|2.3377|2.1877|2.2663|3.3592|1.9306|2.752|2.1379|2.4918||||2.1824|2.2539|1.7682|1.9253|2.6253|2.5088|-0.603|-0.503|-0.5602|-0.4887|-0.5102|-0.8744|-2.0102|-2.453|-2.9283|-2.3851|-2.3494|-2.028|-2.7494||-2.7283|-2.4325|-2.9825|-2.7751|-3.0208|-3.1423|-3.597|-3.8748|-4.3577|-3.778|-4.3549|-3.8411|-4.3268|0.1675|1.6747|3.3461|2.5675|1.1175|1.2532|2.8818|3.3318|3.1818|4.3127|3.2197|3.277|2.5535|2.2678|2.0821|1.8249|2.2384|2.6875|2.0889||||||1.7702|1.7559|1.5059|0.8059|1.2845|1.0488|0.7773|0.6845|0.6131|1.3059|2.2631|2.1202|1.6935|1.7717|1.6317|0.8389|0.7531|0.9746|0.8674|1.4674|1.7681|1.3038|1.4324|-0.1261|-0.5547|-0.3761|-0.5261|-0.219||-0.719|-0.5476|-0.5619|-0.119|-0.0261|-0.3976|-0.4833|-0.6404|-0.4547|-0.8333|-1.0904|-1.3933|-1.2735|-1.3897|-1.7068|0.4249|0.2677|0.5606|1.4249|1.0455|0.5312|0.6955|0.5383|0.4526|0.5812|0.424|0.5026|0.974|1.0955|1.1116|0.6661|0.8675|0.7404|0.8005|-0.095|-0.1236|-0.045|-0.2022|-0.1093|-0.3522|-0.3736|-0.445|-0.4593|-0.6307|-0.7379|0.089|0.1747|0.1605|0.1462|0.2819|0.4676|0.489|0.6319|0.6533|0.8247|-0.1496|-0.121|-0.0281|-0.1067|-0.1781|||||||-0.7853|-0.8046|-0.7332|-0.5689|-0.5046|-0.2475|-0.6475|-0.4332|-0.526|-0.626|-0.677|-0.7198|-0.6484|-0.7127|-0.872|-0.8467|-0.7348|-0.8131|-0.7917|-0.9543
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.016|0.0174|0.0596|0.051|0.0896|0.0931|0.0803|0.0846|0.1124|0.0896|0.0546|0.0589|0.0417|0.0203|0.0417|0.051|0.0724|0.0439|0.026|0.086|0.086|0.0717|0.0703|0.0417|0.091|0.1117|0.1159|0.101|0.1276|0.0831|0.1077|0.0867|0.0997|0.1051|0.0878|0.0628|0.0563|0.0892|0.095|0.0786|0.07|0.0515|0.0336|0|0.0065|0.005|0.0486|0.0365|0.0522||0.0722|0.0515|0.0507|0.0157|0.025|0.0957|0.0993|0.1031|0.0817|0.0417|0.026|0.0138|0.0488|0.0495|0.0324|0.0545|0.0345|0.1053|0.1138|0.0945|0.0638|0.0795|0.112|0.0868|0.0882|0.066|0.079||||0.081|0.0764|0.075|0.0714|0.0764|0.0783|0.0605|0.0786|-0.0078|-0.0099|-0.0278|-0.0306|-0.0678|-0.0862|-0.0755|-0.0526|-0.0533|-0.0519|-0.0733||-0.0712|-0.0726|-0.0905|-0.0883|-0.0947|-0.0969|-0.1119|-0.1141|-0.1449|-0.1173|-0.131|-0.1139|-0.1318|-0.1371|-0.1214|-0.0836|-0.08|-0.1371|-0.1643|0.0198|0.0355|0.0562|0.1284|0.0934|0.1255|0.0405|0.0362|0.0434|0.0834|0.1207|0.0893|0.0682||||||0.0639|0.0603|0.0418|0.0118|0.0289|0.0282|0.0103|0.0189|0.0175|0.0396|0.0768|0.0682|0.0547|0.0604|0.0743|0.0436|0.0443|0.0464|0.0436|0.0536|0.0636|0.0615|0.0594|0.061|0.0471|0.0486|0.0471|0.0507||0.0321|0.0386|0.0257|0.0536|0.0679|0.0558|0.0551|0.0451|0.0572|0.0458|0.0336|0.0265|0.0215|0.0172|0.0272|0.0515|0.0351|0.0401|0.0615|0.0479|0.0329|0.0386|0.0308|0.0008|0.0465|0.0343|0.0215|0.0493|0.0543|0.0617|0.044|0.0529|0.0326|0.0348|0.046|0.0432|0.0495|0.0434|0.0471|0.0378|0.0371|0.0307|0.0357|0.0178|0.0057|0.0121|0.0114|0.0121|0.0057|0.0192|0.0264|0.0221|0.0335|0.0328|0.0357|0.0364|0.0385|0.0407|0.0507|0.0579|||||||-0.0177|-0.0206|-0.0263|-0.0399|-0.0349|-0.022|-0.0434|-0.0356|-0.0349|-0.0426|-0.045|-0.0461|-0.039|-0.0375|-0.039|-0.0461|0.0033|0.0019|0.0062|0.0141
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|-59.1111|3.6153|3.0353|10.4853|19.0353|5.6253|19.8353|19.0753|14.0853|17.9853|25.4853|29.1853|22.5453|11.0453|13.4853|56.9253|55.9153|32.9453|37.7253|62.3353|55.5853|51.4853|57.9781|69.8968|62.6671|42.9971|52.4671|38.4671|50.9471|56.1071|56.8283|61.1083|52.3283|41.3283|60.9683|49.8089|36.5889|46.7089|21.2889|40.3389|44.6889|48.7889|60.8004|44.3273|44.7973|50.7586|48.2941|33.5267|37.116||15.256|19.376|15.116|20.666|24.506|20.886|22.196|11.336|21.116|16.116|12.916|18.466|23.5944|26.6582|23.5347|17.7152|21.1952|23.1114|19.6532|21.0819|18.5999|22.521|25.1182|15.5883|6.8783|11.7282|15.7183||||20.2875|17.4418|11.7018|8.5918|11.6318|9.8118|10.7818|10.8818|11.3318|15.1018|16.0775|16.5801|11.6901|11.2801|11.9801|12.1923|17.1737|-4.0271|-7.1971||-5.7271|-8.6871|-10.9771|-13.0945|-13.1156|-13.7256|-13.8456|-12.9585|-12.7317|-12.9817|-16.6802|-14.9136|-15.6123|-17.0226|-17.1356|-17.9601|-16.019|-20.7112|-21.8652|-19.1991|-17.749|-18.3633|-18.1798|-18.407|-15.967|-14.967|-3.927|-2.867|-5.207|-6.247|-3.867|-5.057||||||-8.537|-9.197|-17.357|-23.597|-23.3316|-17.7743|-21.3843|-18.4631|-20.0633|-14.1634|-13.6033|-17.0034|-17.3433|-21.2559|-16.8523|-16.7323|-14.6823|-12.4723|-15.4323|-15.1923|-21.0823|-18.9323|-16.7237|-18.3719|-21.6599|-18.0637|-14.7637|-14.7537||-15.1337|-17.6937|-13.9637|-18.2637|-14.2937|-10.7437|-12.6637|-6.7837|-3.4537|-3.7637|-6.1037|-3.6337|-3.7637|-3.2637|-5.4437|-14.7637|-21.1708|-16.9681|-18.0166|-17.2166|-15.1166|-17.8959|-16.1759|-17.196|-18.8759|-19.3522|-20.3552|-18.1476|-18.3976|-20.7507|0.9444|1.5644|1.7544|1.7544|1.2444|0.0444|3.2444|10.6444|21.1444|18.1879|16.1779|15.1779|16.3079|11.0579|16.7179|16.4479|15.6779|15.3479|12.7779|8.7579|9.1579|8.7779|12.3779|12.6779|14.3779|12.8679|16.1679|22.6679|25.7754|-1.5811|||||||-9.0711|-7.5911|-18.4011|-8.9811|-4.9211|-1.7111|-7.1111|-4.0311|-4.7211|-9.1011|-19.0711|-18.8811|-21.0711|-21.4311|-25.1957|-28.2108|-26.8593|-24.0393|-15.5293|-17.5993
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|-0.5602|-0.4602|-0.5102|-0.7402|-0.5402|-0.5802|-0.5502|-0.5202|-0.4902|-0.4102|-0.8502|-0.8847|-0.7752|-0.773|-0.4744|-0.6744|-0.603|-0.8458|-0.6387|-0.8173|-0.6668|-0.3668|-0.4454|-0.3597|-0.6168|-0.6465|-0.5679|-0.5814|-0.5561|-0.549|-0.5847|-0.6364|-0.5864|-0.5864|-0.6006|-0.5721|-0.4649|-0.4078|-0.3078|-0.2006|-0.2864|-0.3292|-0.3506|-0.3864|-0.6864|-0.7825|-0.844|-0.8076|-0.8232||-0.7365|-0.8595|-0.8951|-0.8761|-0.8475|-0.8189|-0.7404|-1.0118|-1.0496|-1.2377|-1.2629|-1.3607|-1.4782|-1.5615|-1.6723|-1.6839|-1.9877|-1.6537|-1.7542|-1.6205|0.4298|0.6156|0.8084|0.8441|0.7156|0.8084|0.837||||1.2441|1.144|1.3297|1.2064|1.2331|1.0259|1.3688|1.2721|1.2618|1.5417|1.6452|-0.3268|-0.6554|-0.9411|-0.9768|-0.9339|-0.8625|-1.0625|-1.1768||-1.5625|-1.7623|-1.978|-1.7279|0.172|0.3934|0.3292|0.4792|0.9934|1.1649|0.7934|0.6577|1.1792|1.2077|1.6363|1.6829|1.2472|0.8757|1.1615|1.3615|1.5533|1.2962|1.4775|1.3453|1.6205|1.2963|0.9891|1.0463|1.1748|1.4391|1.6804|1.6488||||||1.667|1.358|1.2009|1.2509|1.4366|1.2223|1.4866|1.6288|1.3939|1.1867|0.7082|1.0296|1.1796|1.4194|1.1311|1.2771|0.8771|0.5628|0.5128|0.4485|0.4914|0.7057|0.47|0.2914|0.3842|0.8271|0.9842|0.9842||1.3271|-0.4132|-0.8703|-1.1132|-0.9417|-0.9972|-1.0655|-0.9441|-0.9227|-0.6655|-0.4441|-0.437|-0.6298|-0.9441|-1.1716|-1.003|-1.0904|-0.869|-1.0262|-0.7047|-0.569|-0.4833|-0.4904|-0.4476|-0.5333|-0.469|-0.2976|-0.119|-0.1547|-0.2619|-0.369|-0.5404|-1.119|-1.1404|-0.969|-1.2976|-1.2247|-1.3358|-1.1946|-1.0517|-1.1088|-1.5017|-1.28|-1.2586|-1.4271|-1.1914|-1.5271|-1.5912|-1.2126|-1.5483|-1.5338|-1.688|-1.3509|-1.6459|-1.6625|-1.7428|-1.4833|-1.5596|-1.5024|-1.6096|||||||-1.8453|-2.0567|-2.109|-2.2402|-2.2762|-2.0333|-2.1119|-2.1691|-1.7619|-2.4619|-2.4259|-2.8931|-2.9707|-1.785|-2.5422|0.225|0.1964|0.9464|2.2607|2.0059
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|-0.141|-0.1323|-0.1123|-0.1223|-0.0623|-0.0723|-0.0523|-0.0323|-0.0823|-0.0623|-0.1123|-0.1023|-0.1423|-0.1323|-0.1323|-0.1523|-0.152|-0.1889|-0.201|-0.1856|-0.1518|-0.1181|-0.1412|-0.1308|-0.1347|-0.1441|-0.1624|-0.1399|-0.1137|-0.143|-0.1462|-0.1618|-0.1551|-0.1451|-0.1551|-0.1808|-0.1508|-0.1708|-0.2103|0.0111|0.0211|0.0111|0.0311|0.0211|0.0411|0.1011|0.0711|0.0811|0.0311||0.0511|0.1411|0.1511|0.2011|0.1811|0.1911|0.2711|0.1811|0.2111|0.2811|0.2035|-0.0841|-0.0941|-0.1141|-0.1341|-0.1441|-0.1696|-0.1662|-0.1663|-0.1925|-0.1425|-0.1625|-0.1725|-0.1525|-0.2025|-0.1903|-0.2003||||-0.2926|0.0742|0.0442|0.0342|0.0642|0.0942|0.1442|0.1742|0.1642|0.1742|0.2241|0.1541|0.1241|0.1041|0.1741|0.1541|0.1641|0.2041|0.1841||0.1741|0.1741|0.1541|0.0841|0.1241|0.1341|0.1141|0.1641|0.1941|0.2241|0.1941|0.2141|0.2441|0.2541|0.2141|0.1941|0.0941|0.0441|0.1141|0.1941|0.2041|0.1941|0.1941|0.1741|0.2241|0.1941|0.2941|0.2235|0.2435|0.2135|0.2648|0.1548||||||0.0948|0.0948|0.0748|0.0748|0.0448|0.1148|0.1948|0.1648|0.1048|0.1148|0.1448|0.1748|0.1448|0.2148|0.3148|0.3448|0.4053|-0.1387|-0.1687|-0.1987|-0.3087|-0.2881|-0.2981|-0.2481|-0.3602|-0.2501|-0.2201|-0.254||-0.2268|-0.2468|-0.2268|-0.2568|-0.2668|-0.3286|-0.2696|-0.3095|-0.2547|-0.2547|-0.2447|-0.3152|-0.2511|-0.2111|-0.2911|-0.2951|-0.3518|0.1394|0.1394|0.2094|0.2494|0.2618|0.2518|0.2618|0.2843|0.2798|0.2198|0.2748|-0.0133|-0.0533|-0.0433|-0.0433|-0.0333|-0.0933|-0.1733|-0.1533|-0.1333|-0.0433|-0.0233|-0.0833|-0.0533|-0.0933|-0.0733|-0.1133|-0.1433|-0.2133|-0.2358|-0.2259|-0.2699|-0.2783|-0.2292|-0.248|-0.2244|-0.2695|-0.2495|-0.2789|-0.3016|-0.2441|-0.2141|-0.2841|||||||-0.3241|-0.314|-0.3517|-0.383|-0.38|-0.3325|-0.3225|-0.2325|-0.2025|-0.3025|-0.2725|-0.3425|-0.3867|-0.3513|-0.3538|-0.2638|-0.2938|-0.3638|-0.3138|-0.4087
07251|101115|/equities/everbright|SHANGHAICOMP|-1.1906|-1.0406|-0.7006|-1.5706|-1.4406|-1.5206|-1.4933|-1.3633|-1.1633|-1.4133|-1.5933|-1.7033|-1.3833|-1.2433|-1.2033|-1.7933|-1.6833|-1.8533|-1.8622|-1.2722|-0.7222|-1.0722|-1.3222|-1.4022|-1.5258|-1.5366|-1.5166|-1.8166|-1.5612|-1.4312|-1.8012|-2.1536|-1.8918|-1.8718|-2.1618|-2.7681|0.7478|1.9978|1.7278|1.5078|1.7878|1.0878|0.9978|1.1778|1.1278|1.2878|0.8678|0.7678|0.9278||1.3378|1.7578|1.9578|3.3314|2.1777|1.2341|0.9441|1.1641|1.5141|1.6841|1.7441|1.5141|1.6641|2.2424|1.6526|1.0626|1.5226|1.4426|1.4926|1.8226|2.3796|-1.0811|-1.0111|-1.0111|-1.4111|-1.4884|-1.8377||||-1.6602|-1.1727|-1.4927|-1.4869|-1.7699|-1.5882|-1.5231|-1.5731|-1.5131|-1.3031|-1.7331|-1.9157|-1.7025|-1.6525|-2.2625|0.5017|0.8017|0.6117|0.5917||0.6117|0.4417|0.7017|1.8517|1.8117|1.7317|2.2417|2.4217|2.3489|1.9289|1.6289|1.6189|1.6089|1.1389|1.4689|2.0489|1.6289|1.3389|2.6889|1.8989|2.2906|-1.347|-1.197|-1.707|-1.6477|-1.8287|-1.3786|-1.4286|-1.3786|-1.3187|-0.8187|-1.1986||||||-1.3987|-1.3086|-1.5486|-2.2487|-2.1107|-1.8736|-1.8406|-2.2596|-2.1846|-1.9601|-2.3506|-2.504|0.6112|0.8112|1.2512|0.8212|1.0812|1.1512|1.2412|1.1812|2.0412|1.7912|0.9812|1.6812|2.0212|1.6212|2.2712|-0.5822||-0.3522|-1.2522|-1.4222|-1.8522|-1.8022|-2.203|-1.8961|-2.2136|-1.2436|-1.2136|-1.3536|-1.7207|-1.6685|-1.8612|-1.988|-1.9047|-1.7247|-1.3947|-1.3047|-0.7947|-0.5647|-0.5347|-0.2947|-1.0247|-1.2247|-1.5947|-1.6347|-1.1647|-0.8047|-0.9847|-1.2347|-1.0947|-1.8347|-1.9079|-1.9279|-1.7979|-1.6779|-1.2179|-0.6079|-1.3779|-1.4679|-1.8179|-1.7879|-2.5179|-2.8005|-2.1783|-2.4392|-2.2408|-3.4281|-2.4445|-2.0215|-2.1715|-2.1439|-2.2267|-1.7467|-1.8167|-2.0567|-2.0867|-1.5367|-2.4267|||||||-2.4767|-2.0667|-1.9567|-2.0367|-2.5267|-2.2567|-1.8167|-1.7767|-1.3767|-3.0967|-3.1975|-3.2148|-3.0348|-3.2948|-2.9548|-2.7648|-1.7148|-1.6948|-0.9248|-1.2848
07252|100674|/equities/fangda|SHANGHAICOMP|1.0747|0.7947|0.6247|0.4947|1.4447|1.9036|1.3114|0.9614|0.9414|1.0314|1.2814|1.1377|1.4016|0.9716|0.9616|1.0116|0.9416|0.5616|0.6216|0.8816|0.8716|0.959|0.9406|1.041|0.711|0.9011|0.8796|0.7096|0.9096|-0.0261|-0.0261|-0.2961|-0.3761|-0.5861|-0.5461|-0.7761|-0.8984|-0.9005|-0.8922|-0.9708|-0.7608|-0.8808|-0.9308|-0.9324|-0.2924|-0.3324|-0.4624|-0.3724|-0.8624||0.0836|0.1836|0.1636|0.0936|0.0836|0.1636|0.2036|0.1936|0.4236|0.5036|0.5336|0.5136|0.5636|0.3936|0.2536|0.3836|0.3436|0.8336|0.9236|0.9336|0.8336|0.8936|1.4036|1.4236|1.7136|1.5156|1.0956||||0.9056|1.0856|1.0956|0.7356|1.0056|1.1956|1.2056|1.1056|1.0956|1.3156|1.1456|1.1556|1.4456|0.7956|1.2456|1.2056|0.8356|0.6256|0.4356||0.2456|0.4056|0.1756|0.2156|0.4456|0.3456|0.2056|0.2856|0.9856|1.9856|2.0601|2.6734|1.7729|1.1629|1.6129|1.6529|1.7029|1.2729|1.1029|1.9029|1.0429|1.4629|1.811|1.24|1.5545|1.1394|1.5694|-0.027|-0.357|-0.337|-0.557|-0.777||||||-1.067|-0.977|-1.307|-1.505|-1.4767|-1.6019|-1.4138|-1.6364|-1.8088|0.6202|0.9902|0.9602|1.5041|1.209|0.969|1.1451|0.9667|1.0267|0.9736|0.6736|0.8736|0.6736|0.5336|0.8136|0.8936|0.6136|0.7936|0.7436||0.6836|0.7136|0.2436|0.5736|0.6236|0.4736|0.5536|0.2536|0.4336|0.3236|0.1136|0.0436|0.0136|0.1836|0.3136|0.4036|0.4336|0.3136|0.3436|0.2636|0.2436|0.3436|0.2636|0.2236|0.2836|0.3536|0.5136|0.7302|0.7165|0.4665|0.4965|0.4565|0.4665|0.6365|0.5061|0.4674|0.5248|0.3637|0.443|0.2702|0.3302|-0.0135|-0.0335|-0.2135|-0.1035|-0.1935|-0.1335|-0.2835|-0.2905|-0.2705|-0.3005|-0.3506|-0.299|-0.3285|-0.2985|-0.3185|-0.2885|-0.2185|-0.1485|-0.2485|||||||-0.4185|-0.4095|-0.4494|-0.4338|-0.497|-0.4172|-0.4512|-0.3412|-0.2612|-0.3212|-0.4412|-0.4071|-0.3871|-0.4471|-0.5299|-0.3799|-0.3399|-0.3699|-0.4199|-0.5321
07253|100669|/equities/fangda-steel|SHANGHAICOMP|0.5069|0.4369|0.7069|0.5269|0.7269|0.9443|0.7668|0.6468|0.5568|0.5768|0.5468|0.4668|0.5768|0.4068|0.5468|0.9168|0.3768|0.3068|0.4968|0.7168|0.8268|0.5413|0.4013|0.4613|0.4813|0.7013|-0.0254|-0.2154|-0.1354|-0.0854|-0.4454|-0.5395|-0.4695|-0.5595|-0.5301|-0.5301|-0.6285|-0.6477|-0.7169|-0.7024|-0.5824|-0.7024|-0.7124|-0.7988|-0.7364|-0.8964|-0.8871|-0.8657|-0.9402||-1.0059|-0.9059|-0.9259|-1.1259|-1.176|-1.1284|-1.056|0.4359|0.5659|0.5659|0.5659|0.5559|0.4659|0.5359|0.2359|0.1959|0.0859|0.4459|0.4459|0.4459|0.4159|0.3959|0.6559|0.6159|1.0559|0.7721|0.9496||||0.7481|0.7581|0.7181|0.6581|0.7281|0.8781|0.8081|0.7081|0.7781|0.7681|1.0881|1.2551|1.2179|1.0379|1.1879|1.2556|1.1156|1.3448|1.1848||1.1993|1.3793|0.9593|0.9493|0.9993|0.6593|0.5193|0.4593|0.7593|1.1993|1.6693|1.7914|1.2805|0.4905|0.8105|0.7205|0.8405|0.4505|0.7105|0.4205|0.3305|1.1205|1.0684|0.3484|0.5084|0.3184|0.7684|0.5684|0.5684|0.7684|0.9433|-0.1061||||||-0.6161|-0.6261|-0.6661|-0.7261|-0.5461|-0.4361|-0.4161|-0.7661|-0.9718|0.1575|0.3675|0.3075|0.6375|0.6475|0.7275|1.0155|-0.4051|-0.3351|-0.2551|-0.1451|-0.2551|-0.3651|-0.5451|-0.3351|-0.1551|-0.2751|-0.1451|-0.2751||-0.3351|-0.2851|-0.6251|-0.5251|-0.4551|-0.5551|-0.4651|-0.6551|-0.3051|-0.3651|-0.4351|-0.7651|-0.8551|-0.9835|-0.9317|-0.9012|-0.9012|-0.8897|-0.9435|0.0492|0.0192|0.0892|0.1792|0.2392|0.6592|0.7192|0.8192|0.9602|0.9164|0.9894|0.5894|0.8794|0.8966|0.8618|0.7779|0.9879|0.5479|0.6855|0.7205|0.6578|0.5965|0.5361|0.4945|0.5989|0.3989|0.4127|0.478|-0.1757|-0.2157|-0.2757|-0.1957|-0.1557|-0.1557|-0.1657|-0.2257|-0.2757|-0.2657|-0.2257|-0.1557|-0.2457|||||||-0.3057|-0.3486|-0.3718|-0.3419|-0.3411|-0.3462|-0.3824|-0.3339|-0.2739|-0.3439|-0.3639|-0.3539|-0.3439|-0.2839|-0.2439|-0.0139|-0.2539|-0.3439|-0.3039|-0.2739
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|0.5949|0.6349|0.5249|0.5049|0.6949|0.8749|1.1972|1.0998|0.5498|0.4198|0.5698|0.5098|0.5798|0.3098|0.2098|0.2198|0.2498|0.1498|0.3598|0.8198|0.6498|0.6798|0.6998|0.4498|0.2598|0.5298|0.4098|0.4098|0.8498|1.1342|0.8041|0.7179|0.7065|0.7655|0.4955|0.4355|0.3855|0.5655|0.3855|0.4855|0.3955|0.3855|0.3855|0.3955|0.4355|0.2655|0.0455|0.0055|0.0955||0.2155|0.4255|0.4455|0.6755|0.4755|0.6961|0.4407|0.5157|0.1957|0.2557|0.3257|0.3657|0.3597|0.3947|0.3602|0.4234|0.2534|0.2834|0.2734|0.2834|0.3434|0.3434|0.3834|0.4716|0.4748|0.1448|0.1748||||0.1548|0.1348|0.2248|0.3348|0.2976|0.3768|0.2168|0.2068|0.2668|0.2878|0.2478|0.2378|0.1578|0.1378|0.2178|0.2478|0.1678|0.2478|0.2478||0.2478|0.2878|0.2678|0.3078|0.3578|0.3278|0.3078|0.4378|0.3787|0.4396|0.3986|0.3786|0.4086|0.4722|0.3522|0.3522|0.2722|0.2622|0.3722|0.4722|0.3685|0.3385|0.4285|0.3985|0.6173|-0.2075|-0.1875|-0.1775|-0.1675|-0.1675|-0.2475|-0.3675||||||-0.4475|-0.4475|-0.5075|-0.5684|-0.616|-0.5346|-0.5746|-0.6673|0.2155|0.4655|-0.1696|-0.4796|-0.3296|-0.4018|-0.3801|-0.3601|-0.3701|-0.3501|-0.4201|-0.4635|-0.5494|-0.4877|-0.5635|0.1257|0.0857|0.1557|0.2857|0.4057||0.4957|0.652|-0.1465|-0.1665|-0.1765|-0.2565|-0.1265|-0.1765|-0.1465|-0.3065|-0.2589|-0.2576|-0.2414|-0.1914|-0.2471|-0.1845|-0.2362|0.0333|0.0233|0.0633|0.0733|0.0833|0.1033|0.0833|0.0833|0.0733|0.1133|0.2233|0.1733|0.1733|0.1533|0.1933|0.2133|0.2433|0.2133|0.2133|0.1333|0.1633|0.2333|-0.0208|-0.1308|-0.1808|-0.1608|-0.2408|-0.2237|-0.1738|-0.1338|-0.1838|-0.1736|-0.185|-0.195|-0.195|-0.135|-0.165|-0.145|-0.095|-0.105|-0.085|-0.045|-0.135|||||||-0.235|-0.2228|-0.2814|-0.2427|-0.2752|-0.2244|-0.2544|-0.2244|-0.1944|-0.2344|-0.2344|-0.2244|-0.1844|-0.2144|-0.1444|-0.0444|-0.0144|-0.1444|-0.0744|-0.0944
07255|101109|/equities/fengfan-power|SHANGHAICOMP|0.1038|0.2438|0.3538|0.4538|0.4615|0.3615|0.3515|0.5228|0.2927|-0.076|-0.126|-0.096|-0.036|-0.076|-0.086|-0.206|-0.266|-0.276|-0.196|-0.016|-0.226|-0.1977|-0.1785|-0.1985|-0.2084|-0.2149|-0.1949|-0.1549|-0.1049|-0.1849|-0.1949|-0.2049|-0.2149|-0.1949|-0.1849|-0.2649|-0.2794|-0.2509|-0.2916|-0.2768|-0.2495|-0.2195|-0.2495|-0.2495|-0.2395|-0.2695|-0.3428|0.0202|0.0202||0.1002|0.0802|0.1302|0.3002|0.4202|0.378|-0.1177|-0.2077|-0.1977|-0.2077|-0.2456|-0.1956|-0.1956|-0.2456|-0.2256|-0.2756|-0.3117|-0.3069|-0.341|-0.3839|-0.354|-0.264|-0.254|-0.284|-0.294|-0.324|-0.404||||-0.54|-0.3375|-0.3975|-0.495|-0.4567|-0.4183|-0.4383|-0.4798|-0.4431|-0.4331|-0.4831|-0.5735|0.0888|0.0488|0.1688|0.1388|0.2088|0.4088|0.6704||0.4481|0.5381|0.5441|0.5867|0.633|0.5517|0.3917|0.4517|0.4217|0.4917|0.5145|0.4345|0.4845|0.5639|0.4572|0.3772|0.2272|0.1872|0.2072|0.3572|0.3972|0.3772|0.4672|0.4072|-0.0979|-0.1279|-0.1879|-0.1579|-0.1379|-0.0879|-0.1579|-0.2679||||||-0.3579|-0.3779|-0.4416|-0.5073|-0.5632|-0.4113|-0.3013|-0.3413|-0.3613|-0.4013|0.0329|0.0229|0.0729|0.1829|0.1029|0.0929|0.1529|0.1429|0.0729|0.0229|0.0529|0.0829|0.0629|0.1429|0.0329|0.1229|0.2729|0.3929||0.3829|0.3929|0.3229|0.4329|0.5329|0.3829|-0.0711|-0.0011|-0.2511|-0.2911|-0.2811|-0.3723|-0.3449|-0.3149|-0.3476|-0.2976|-0.3276|-0.1776|-0.1776|-0.1776|-0.0876|-0.1576|-0.2176|-0.2176|-0.1976|-0.1276|-0.0776|-0.1876|-0.2476|-0.2676|-0.3176|-0.3291|-0.3491|-0.2991|-0.3291|-0.4091|-0.3755|-0.3355|-0.3055|-0.4055|-0.3733|-0.4333|-0.3833|-0.5233|-0.547|-0.3528|-0.3764|-0.3577|-0.3713|-0.4243|-0.3886|-0.4446|-0.4006|-0.4874|-0.5157|-0.4657|-0.4457|-0.3557|-0.3257|-0.5257|||||||-0.6257|-0.6463|-0.7609|-0.7702||0.4117|0.1417|0.3117|0.2317|0.1517|0.1417|0.0717|0.0717|0.0717|0.0117|0.3917|0.4917|0.4217|0.2217|0.3217
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|0.6761|1.0361|0.6461|0.4661|0.8861|0.9961|1.1861|1.1561|1.7861|2.0161|1.8361|1.5761|2.0161|1.8961|2.7045|2.0068|2.1868|2.0568|1.5668|1.0568|1.7068|1.6368|1.6692|1.8113|2.0996|0.8496|1.0196|1.2296|1.4384|1.9116|-1.0795|-1.2739|0.1306|0.2106|0.2206|0.0606|0.5006|1.0706|0.9506|1.4706|1.1125|1.1025|1.2893|1.0593|1.2293|1.2193|0.8593|0.5893|0.5893||1.0993|1.3293|0.9193|1.1293|1.1893|1.3242|1.2759|-0.3982|-0.0882|-0.0882|-0.2082|-0.4182|-0.6382|-0.5982|-0.8282|-0.9691|-0.9244|-0.8344|-0.6344|-0.6844|-0.7644|-0.9644|-0.8844|-0.9244|-1.306|-1.2333|-1.1448||||-1.3197|-1.0099|-0.8599|-0.9299|-0.5599|-0.4399|-0.5699|-0.7999|-0.6299|-0.5199|-0.8199|-1.0599|-0.9527|-0.9827|-0.8527|-0.5827|-0.6227|-0.2527|-0.8127||-0.8027|-0.8427|-1.0427|-1.1863|-1.0405|-0.9405|-1.2605|-1.4061|-1.3149|-1.3349|-1.4449|-1.1749|-0.8949|-1.3949|-1.6849|-1.6666|-1.5873|-1.9887|-1.7638|-1.4038|-1.2438|-1.5138|-1.0638|-1.1638|-1.0138|-1.4438|-1.3038|-1.0738|-1.1038|-0.9638|-0.8338|-1.3138||||||-1.9538|-2.0338|-2.3938|-2.7693|-2.5753|-2.737|-2.4656|-3.0473|-2.9675|-2.4628|-2.6381|-2.9268|-2.5998|0.0718|1.1718|1.5018|1.5518|1.9218|1.7218|2.3818|2.792|2.149|2.049|1.999|1.199|1.649|2.219|2.7058||2.1857|2.3558|2.9359|-1.776|-1.3923|-1.842|-1.4972|-1.7674|-1.4966|-1.5314|-1.4114|-1.7093|-1.3393|-1.5693|-1.7521|-1.8212|-2.0374|0.2847|0.1747|0.8847|1.0747|1.2847|0.9447|0.7647|0.8547|1.1547|1.2347|1.4647|1.2347|1.5547|1.5447|1.0047|1.1747|1.1047|0.7247|1.0647|1.1247|1.6147|2.2247|1.8691|3.124|-1.2535|-1.3235|-2.0189|-1.5588|-1.3842|-1.2219|-1.3344|-1.2644|-0.9144|-0.7344|-0.7244|-0.4044|-0.6444|-1.0144|-0.8944|-0.6744|-0.3444|-0.3944|-0.9444|||||||-1.5744|-1.4844|-1.7444|-1.9043|-1.7543|-1.2343|-1.1543|-0.5443|-0.9443|-1.3643|-1.3643|-1.4543|-1.3943|-1.7543|-2.3059|-2.2216|-2.189|-2.1491|-1.7291|-2.1657
07257|101035|/equities/first-tractor|SHANGHAICOMP|-2.1754|-2.4104|-1.9604|-2.0104|-1.6004|-1.3804|-1.4504|-1.0504|-0.9404|-1.0604|-1.3604|-1.5304|-1.6004|-2.2804|-1.9904|-3.3904|-2.4404|-3.1104|-2.4204|-1.3204|-0.2904|-0.9404|-1.1904|-1.1804|-0.4904|-0.8004|-1.7704|-1.9704|-2.5004|-2.9546|-2.7846|-3.229|-3.1406|-3.4012|-4.4753|1.2734|2.3334|1.4934|1.0634|1.3834|1.2834|1.7234|2.4034|3.3134|4.2738|2.7613|2.4313|3.5307|2.0207||1.5607|1.7507|2.0107|2.8002|2.347|1.107|0.997|1.387|2.057|1.8539|1.8439|2.1882|2.1403|1.3403|1.1403|1.4303|1.5403|1.9903|1.9203|1.6603|2.0903|2.2703|2.3703|2.952|2.2804|2.4504|2.1504||||1.3404|2.1404|2.6104|2.3671|-0.4814|-0.3914|-1.4914|-1.4014|-1.7214|-1.6691|-1.8091|-2.1112|-2.1813|-1.9487|-2.5141|-2.3115|-1.5815|-2.1115|-2.2715||-2.8016|-2.5968|-3.0065|-3.1044|-2.9769|-3.0469|-3.6448|-3.7781|-3.5407|-3.6119|-4.4355|0.9845|2.2945|1.3045|1.0345|1.6345|0.8945|0.6645|1.8645|3.4345|3.0628|2.8453|2.5575|2.1561|2.0574|1.9549|1.0661|1.2161|1.0561|1.6196|-0.2221|-0.8121||||||-1.1321|-1.1821|-1.4321|-1.6313|-1.697|-1.2705|-1.1833|-1.5782|-1.3305|-0.9805|-0.9905|-1.3805|-1.2667|-1.2596|-1.2134|-1.2134|-1.3757|-1.2657|-1.4157|-1.5757|-1.8353|-1.7853|-2.1131|-1.9301|0.4648|1.1848|1.1148|1.6548||1.4348|1.5548|1.5264|2.1664|1.5645|-0.1916|-0.4016|-0.6016|-0.7416|-0.8616|-0.9016|-0.9759|-0.8859|-0.7659|-1.0559|-0.8359|-1.0459|-0.6259|-0.6359|-0.6459|-0.4559|-0.8459|-0.8859|-0.9826|-1.0135|-1.1044|-1.2109|-0.8709|-1.0309|-1.0509|-1.1809|-1.2546|-1.2846|-1.258|-1.368|-1.5067|-1.456|-1.416|-1.156|-1.316|-0.946|-1.606|-1.736|-2.0994|0.4722|1.5422|1.3922|1.0922|1.3622|1.2322|1.5522|-0.102|-0.402|-0.502|-0.572|-0.382|-0.572|-0.432|-0.342|-0.512|||||||-0.872|-1.202|-1.532|-1.2983|-1.3389|-1.2889|-1.1689|-1.1289|-1.2089|-1.496|-1.5002|-1.3702|-1.1802|-1.5302|-1.9258|-2.0625|0.3194|0.3394|0.7494|0.9394
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-11.1308|-9.0081|-10.636|-12.086|2.8325|4.4225|5.4725|5.8225|8.6825|10.9825|10.2725|11.6667|12.4824|8.3099|10.4882|6.1982|5.6282|1.8482|3.7182|8.2082|9.0482|7.3382|6.3982|2.7482|3.2982|4.2882|5.6182|2.8482|4.9382|4.5182|5.3282|6.7482|9.4394|5.4994|5.8994|4.6294|6.5494|5.6194|6.0694|6.1039|5.0739|5.5939|6.3371|7.5374|6.0299|5.2431|2.2531|2.2631|5.1531||5.1513|4.469|1.619|1.209|1.729|1.859|2.839|4.029|4.609|5.2611|3.4082|3.9082|3.4882|3.7234|3.7334|4.4534|4.0036|4.4336|4.7679|-0.8242|-2.3942|-2.0542|-2.5742|-4.0942|0.6301|0.4301|0.8501||||3.6701|3.5801|-2.2771|-2.9071|-2.1271|-1.3671|-1.6471|-2.5271|-2.0971|-2.3571|-3.1671|-3.0556|-2.9201|-3.7274|-3.9115|-2.1715|-2.4715|-2.1615|-1.4715||-1.9715|-1.8015|-2.4815|-1.6315|-2.8915|-2.5115|-3.6215|-4.0761|-4.3184|-4.0705|-4.3566|-4.1784|-4.2484|-5.0826|-5.1365|-4.6165|-4.4665|-5.4965|-6.0565|-6.9206|-5.1001|-6.0156|-4.8212|-5.9547|-5.5219|-6.2843|-5.9726|-6.8344|-5.3344|-4.7844|-4.0344|-2.9444||||||-2.2044|-3.0244|-6.0244|-6.916|-6.636|-7.4094|-6.0394|-6.9094|-8.2144|-7.6185|-4.8085|-6.0785|-3.8885|-3.3485|-5.1785|-6.9585|-7.6785|-5.7785|-6.8685|-7.5272|1.1451|2.5351|2.3551|5.1851|7.0551|6.1247|6.4147|8.5274||6.026|3.4311|2.3511|6.2611|7.434|6.434|8.0939|-2.2819|-1.9319|-4.6519|-5.2719|-3.9519|-2.7119|-3.0719|-5.2319|-5.5619|-6.3319|-5.6019|-6.2719|-7.5177|-5.5363|-6.3302|-5.9202|-6.7502|-6.6408|-6.5259|-8.1513|-6.7113|-6.0613|-7.7213|-8.0548|-8.187|-9.9122|2.4132|4.6632|3.9632|3.2832|3.3632|4.5332|5.4232|7.1532|5.7032|7.8832|10.5132|8.4474|10.3154|-3.2178|-2.4778|-5.1178|-6.6178|-6.2878|-6.9937|0.4282|1.3082|5.1782|3.5082|5.9382|4.7735|3.775|4.1944|||||||6.0555|4.6183|4.5904|3.0155|3.3455|3.6128|2.8628|3.8928|4.0237|4.5435|-0.0597|-1.2097|-1.0497|-2.4897|-4.3897|-4.7025|1.5194|2.1494|3.4094|3.4994
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-0.2759|-0.1959|-0.2059|-0.2059|-0.1859|-0.2359|-0.1959|-0.2259|-0.2359|-0.2459|-0.2959|-0.321|-0.271|-0.241|-0.291|-0.321|-0.341|-0.431|-0.425|-0.4511|0.0437|0.1637|0.3337|0.2637|0.2437|0.3237|0.2937|0.2737|0.3937|0.3037|0.4737|0.4177|0.3377|0.2677|0.2477|0.0877|0.0677|0.1677|0.1677|0.1877|0.3677|0.5496|0.4226|0.3726|0.2726|0.2126|0.2226|0.2326|0.1826||0.3226|0.3726|0.5226|0.4662|-0.0903|-0.1003|-0.1803|-0.2203|-0.2603|-0.3203|-0.2903|-0.3003|-0.3403|-0.3403|-0.3103|-0.4603|-0.4664|-0.5055|-0.5211|-0.584|-0.4888|-0.5986|-0.5486|-0.5495|-0.5472|-0.5414|-0.5315|||||-0.5123|-0.5164|-0.6027|-0.5524|-0.7016|-0.6768|-0.6371|-0.2671|-0.3871|-0.4371|-0.5771|-0.6323|-0.7048|-0.7826|-0.7184|-0.8777|-0.7885|-0.8823||-0.9525|-1.0611|0.1371|0.4771|0.8071|0.4171|0.5171|0.6071|0.9767|-0.3529|-0.4529|-0.4529|-0.4229|-0.3629|-0.5529|-0.4529|-0.5629|-0.6729|-0.4529|-0.4429|-0.2329|-0.0629|-0.0929|-0.0629|-0.1329|-0.0129|-0.1229|-0.2129|-0.2129|-0.0829|-0.3029|-0.6529||||||-0.7629|0.0092|0.0492|0.0592|0.1792|0.2292|0.3892|0.0892|0.0392|0.2192|0.2392|0.0692|0.2892|0.4992|0.9292|0.8119|0.7115|-0.1005|-0.3105|-0.5605|-0.6611|-0.6379|-0.6571|-0.5271|-0.6768|-0.6259|-0.4721|-0.5268||-0.5503|-0.6298|-0.6637|-0.7424|-0.7027|-0.7805|-0.6705|-0.8205|-0.72|-0.8945|-0.5566|-0.569|-0.6492|-0.5792|-0.7169|-0.6819|-0.6719|-0.6684|-0.5584|-0.4284|-0.6684|-0.6084|-0.5584|-0.5884|-0.5884|-0.8684|-0.8482|-0.8664|-0.901|-0.9244|-0.9513|-0.9813|-0.9713|-0.8013|-0.9413|-0.6113|-0.2013|-0.5313||||||-1.1713|-0.6859|-0.7177|-0.6244|-0.5944|-0.6544|-0.5844|-0.6244|-0.6044|-0.5044|-0.2544|-0.7344|-0.7738|-0.8137|-0.9413|-0.8448|-0.9048|||||||-0.9248|-1.0448|-0.8448|-0.9448|-0.7148|-0.9186|-0.9118|-1.0409|-0.9593|-1.1309|-1.1099|-1.2827|-1.3518|0.3292|0.1292|0.4692|0.6492|0.7492|1.1192|0.7092
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-0.4289|-0.3189|-0.2289|-0.4589|-0.3789|-0.3689|-0.3989|-0.3589|-0.3589|-0.4189|-0.5289|-0.5705|-0.4305|-0.4505|-0.5105|-0.5605|-0.6405|-0.7611|-0.6818|-0.667|0.0705|0.1005|0.1305|0.1105|0.0705|0.2705|0.3905|0.3805|0.3105|0.4005|0.3205|0.5405|0.6505|0.6605|1.0705|1.0274|-0.5214|-0.5227|-0.5513|-0.4954|-0.5154|-0.5899|-0.4499|-0.4799|-0.4899|-0.3999|-0.5599|-0.6637|-0.7103||0.1485|0.2385|0.1285|0.1185|0.0785|0.1685|0.1285|0.1385|0.2585|0.1885|0.4185|0.4285|0.4485|0.3985|0.5285|0.6885|1.0427|0.7404|0.8204|0.8104|0.8404|0.9104|-0.0005|-0.7205|-0.8817|-0.748|-0.7678||||-0.6878|-0.4778|-0.4878|-0.5878|-0.3378|-0.5678|-0.4178|-0.3978|-0.3478|-0.1478|-0.4078|-0.6178|-0.6478|-0.7576|0.0486|0.2386|0.2886|0.4286|0.2586||0.2686|0.0586|0.0786|0.0786|0.3986|0.4586|0.3986|0.6686|0.5986|0.7186|0.7586|0.8086|0.8786|0.9686|1.0385|1.0906|1.0206|0.5806|0.6306|0.9706|1.0006|0.9606|1.1006|0.9806|0.9906|0.9506|0.8706|1.1406|0.9706|1.2306|-0.0152|-0.3952||||||-0.6652|-1.0852|-1.1969|-1.3371|-1.1671|-1.2095|-1.29|-1.3222|-1.5269|-1.5271|-1.5246|-1.6884|-1.6014|-0.9614|-0.8214|-0.9114|-0.8414|-1.2714|-1.1687|-1.1936|-1.2801|-1.2284|-1.2861|-1.3662|-1.3607|-1.2926|-0.9926|-1.2326||-1.2862|-1.2662|-1.2462|-1.3662|-1.0862|-1.5362|-1.5357|-1.5882|0.2376|0.4676|0.5376|0.1676|0.6276|0.8876|0.9976|1.0176|0.6976|1.1876|1.3741|1.1589|1.2055|1.3378|1.3359|1.4837|1.8158|1.433|0.993|1.203|1.273|1.413|1.6285|1.2385|1.4085|1.2985|1.1585|1.7272|-0.3816|-0.6116|-0.5116|-0.6116|-0.3716|-0.4816|-0.4316|-0.2616|-0.4816|-0.5516|-0.5816|-0.4416|-0.8316|-0.5616|-1.0616|-1.1656|-1.1529|-1.2889|-1.1089|-0.9889|-0.8889|-0.7189|-0.5889|-0.8489|||||||-1.2989|-1.4199|-1.6188|-1.6615|-1.6972|-1.753|-1.8266|-1.8635|-1.6239|-1.8639|-1.8539|-1.9139|-1.8839|-2.2239|-2.6627|-2.6902|0.1863|0.0763|0.4963|0.8863
07261|100994|/equities/fortune-ng|SHANGHAICOMP|0.4353|0.4253|0.4653|0.4353|0.5792|0.533|0.513|0.543|0.553|0.563|0.483|0.523|0.563|0.6761|0.5707|0.6441|-0.0573|-0.5973|-0.4592|-0.4292|-0.4091|-0.2691|-0.2691|-0.2491|-0.2191|-0.1991|-0.2591|-0.2591|-0.3391|-0.4091|-0.2991|-0.3191|-0.3491|-0.3491|-0.3691|-0.4891|-0.571|-0.441|-0.411|-0.321|-0.431|-0.451|-0.431|-0.431|-0.441|-0.621|-0.7261|-0.7562|-0.6947||-0.8146|-0.779|-0.7066|-0.6666|-0.3466|-0.5066|-0.4566|-0.3866|-0.6166|-0.5466|-0.7866|0.0972|0.0672|0.0272|0.0772|0.0572|0.4172|0.5172|0.8072|0.6671|0.4971|0.4671|0.5271|0.4871|0.7312|-0.4362|-0.3861||||-0.4161|-0.4261|-0.3161|-0.4261|-0.3961|-0.4957|-0.4158|-0.3797|-0.4311|-0.3911|-0.4211|-0.4711|-0.4411|-0.3511|-0.3511|-0.5111|0.0588|0.0488|0.0288||0.1688|0.4588|0.2988|0.2488|0.3488|0.4088|0.4388|0.5788|0.5988|0.4931|0.5618|0.4714|0.4875|0.4675|0.5522|0.5592|0.4727|0.5027|0.4327|0.3927|0.4427|0.3727|0.3427|0.2927|0.3527|0.3127|0.3127|0.4027|0.4327|0.5127|0.673|-0.1486||||||-0.2186|-0.1986|-0.2186|-0.2686|-0.1286|-0.4286|-0.5286|-0.6024|-0.6254|-0.6149|-0.5599|-0.5999|-0.7404|-0.6371|-0.5724|-0.6323|-0.5223|-0.5423|-0.6623|-0.6823|-0.8009|-0.7072|-0.9152|-0.6228|-0.4828|-0.3928|-0.2328|-0.2828||-0.6628|-0.792|-0.7942|-0.6342|-0.7342|-0.9635|0.2595|0.2295|0.3995|0.4895|0.6695|0.6495|0.7605|0.8805|0.5723|0.4323|0.4923|0.6336|0.6429|0.4199|0.4983|0.4603|0.3652|0.3452|0.5008|-0.1643|-0.1943|-0.1043|-0.0843|-0.1043|-0.0943|-0.1043|-0.1143|-0.0843|-0.2443|-0.2443|-0.2543|-0.1743|-0.1443|-0.2543|-0.1843|-0.1943|-0.2043|-0.5243|-0.6109|-0.4542|-0.3742|-0.4252|-0.4647|-0.4841|-0.4551|-0.4712|-0.3574|-0.4561|-0.4095|-0.3894|-0.4576|-0.3876|-0.3176|-0.4376|||||||-0.5476|-0.5185|-0.5411|-0.5795|-0.5734|-0.5315|-0.5828|-0.5432|-0.5332|-0.6232|-0.6813|-0.6765|-0.6903|-0.7403|-0.9108|-0.8904|-0.8376|-1.0007|-0.9097|0.0614
07262|101127|/equities/founder-securi|SHANGHAICOMP|-0.363|-0.423|-0.153|-0.553|-0.603|-0.663|-0.7266|-0.6891|-0.6291|-0.6991|-0.8191|-0.9507|-0.8969|-0.9612|-0.8312|-0.7575|-0.7075|-0.7575|-0.7475|-0.5475|-0.3075|-0.3975|-0.4475|-0.6175|-0.4575|-0.4275|-0.2975|-0.7775|-0.7675|-0.6275|-0.6375|-0.5175|-0.5775|-0.6775|-0.8275|-1.0005|-1.1217|0.3635|0.3335|0.3335|0.4935|0.3235|0.3335|0.2735|0.4435|0.8635|0.8135|0.5435|0.3735||0.5735|0.6335|0.6335|0.7735|0.7335|0.6235|0.6035|0.6935|1.0035|1.1535|1.5477|0.6077|0.7777|0.4777|0.2177|0.1677|0.3677|0.1477|0.3177|0.2977|0.6477|0.0277|0.0077|0.0977|0.1477|0.1977|0.6877||||0.4477|0.8077|0.6877|0.5577|0.7477|0.6477|0.8977|0.7758|0.6826|0.831|0.391|0.361|0.511|0.461|0.281|0.471|0.331|0.271|0.211||0.351|0.381|0.411|0.431|0.481|0.611|0.651|0.861|-0.2311|-0.3111|-0.3511|-0.6411|-0.6411|-0.7211|-0.8245|-0.8095|-0.805|-0.8778|-0.8964|-0.9609|-0.8009|-0.9509|-0.8407|-1.0007|-1.0358|-1.1259|-1.0208|-1.0408|-1.0608|-1.0208|-0.8508|-1.2108||||||-1.3208|-1.3108|-1.3978|-1.0778|-1.1778|-0.9078|-1.1278|-0.5778|-0.1078|-0.6178|-0.7778|-0.9378|-1.0778|-1.1753|-1.2664|-1.2783|-1.2094|-1.3794|-1.4522|-1.5346|-1.714|-1.329|-1.589|-1.519|-1.4878|-1.6103|0.0385|0.8685||1.0539|1.2116|-0.6455|-0.6955|-0.6355|-0.9055|-0.7661|-1.0013|0.2517|0.2017|0.2417|0.1017|0.0317|0.0317|0.2617|0.3217|0.1717|0.4617|0.4317|0.7017|0.9217|0.9119|0.8652|0.6552|0.766|0.586|0.646|0.806|0.9245|0.7545|0.7045|0.6445|0.6345|0.6745|0.6945|0.5645|0.6445|0.8545|1.2245|0.9945|0.7945|0.7145|1.0345|0.8645|0.9845|1.3245|1.0211|0.915|0.635|0.655|0.895|0.315|0.285|0.265|0.465|0.465|0.525|0.605|0.695|0.475|||||||0.345|0.405|0.425|0.335|0.225|0.395|0.455|0.405|0.425|0.105|0.165|0.215|0.125|0.155|0.195|0.495|0.595|0.485|0.685|0.705
07263|100741|/equities/founder-tech|SHANGHAICOMP|0.2824|0.2724|0.4005|-0.0012|-0.0912|-0.2212|-0.1912|-0.2312|-0.2414|-0.266|-0.2955|-0.2592|-0.2092|-0.1792|-0.1892|-0.2692|-0.1992|-0.2292|-0.1592|-0.2992|-0.2947|-0.2568|-0.2268|-0.2568|-0.3154|-0.2821|-0.2812|-0.3452|-0.3314|-0.3293|-0.2729|-0.2929|-0.2829|-0.1929|-0.3429|-0.3915|0.1006|0.1406|0.1006|0.1406|0.2206|0.3006|0.3006|0.3106|0.3406|0.4373|0.3948|0.3692|0.3465||0.2365|0.3065|0.3265|0.3492|0.2892|0.3592|0.4213|0.4636|-0.0968|-0.1468|-0.1368|-0.2768|-0.3368|-0.3768|-0.3568|-0.4164|-0.4505|-0.4772|-0.4619|-0.4019|-0.3219|-0.4519|-0.3919|-0.4819|-0.4888|-0.5331|-0.6062||||-0.4362||0.0461|0.3361|0.2361|0.3661|0.3685|0.3163|0.1663|0.2563|0.2063|0.1163|0.0963|0.0963|0.1263|0.1963|0.2363|0.2163|0.1663||0.1763|0.1263|0.1063|0.1163|0.2463|0.2563|0.2509|0.2615|0.2689|0.3482|-0.0775|-0.1175|-0.2075|-0.2075|-0.2375|-0.2416|-0.264|-0.3161|-0.3251|-0.2934|-0.2634|-0.3334|-0.3093|-0.3415|-0.3594|-0.396|-0.3753|-0.3153|-0.3153|-0.2953|-0.2753|-0.4453||||||-0.5108|-0.5371|-0.5811|-0.4611|-0.5011|-0.3911|-0.4211|-0.2111|-0.2711|-0.4211|-0.4511|-0.399|-0.4711|-0.3857|-0.2757|-0.2757|-0.2757|-0.1857|-0.2057|-0.1957|-0.2057|-0.3557|-0.4153|-0.3653|-0.2853|-0.3953|-0.3053|-0.2553||-0.2453|-0.2653|-0.3053|-0.2653|-0.1753|-0.4253|-0.4398|-0.4492|-0.4513|-0.4835|-0.4235|-0.5089|0.0399|0.0799|0.2199|0.3599|0.4099|0.5499|0.4299|0.4877|0.5141|-0.0101|-0.3101|-0.3701|-0.3101|-0.3301|-0.2801|-0.2601|-0.2001|-0.2001|-0.1301|-0.3001|-0.2601|-0.2801|-0.3501|-0.3001|-0.3101|-0.2001|-0.2201|-0.4501|-0.4901|-0.5796|-0.5218|-0.6225|-0.5461|-0.4629|-0.4629|-0.3529|-0.3129|-0.2129|-0.1629|-0.3229|-0.3929|-0.4529|-0.3629|-0.3529|-0.2029|-0.1429|-0.2229|-0.2129|||||||-0.5329|-0.4929|-0.4729|-0.4329|-0.5129|-0.5677|-0.6009|-0.5609|-0.5409|-0.6171|-0.6773|-0.6765|-0.7206|-0.6806|-0.8878|-0.8059|-0.7444|-0.8353|0.0921|0.0221
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|1.5795|1.3595|1.4695|1.7141|1.3041|1.4641|1.5241|1.9112|1.8686|1.2915|1.1415|1.0815|1.3815|1.2815|1.4623|1.7281|1.2516|0.5916|0.7216|1.0916|0.8616|1.0195|0.8795|0.8295|0.7195|0.5295|0.6295|0.7995|0.9995|1.2361|0.9731|0.9831|1.1576|0.8576|0.9876|0.6376|0.3576|0.8376|0.6876|0.9576|1.0693|0.7693|0.9093|1.2603|0.8043|0.8043|0.6443|0.6643|0.6043||0.8443|-0.0329|-0.0529|-0.2329|-0.4229|-0.2929|-0.2429|-0.2529|-0.2329|-0.1329|-0.3029|-0.1129|-0.2929|-0.2329|-0.2929|-0.3529|-0.4629|-0.2529|-0.3329|-0.6129|-0.4429|-0.6529|-0.7029|-0.7129|-0.9029|-0.9729|-0.9726||||-1.2938|0.71|0.71|0.48|0.51|0.52|0.64|0.66|0.74|0.71|0.62|0.38|0.38|0.31|0.32|0.49|0.46|0.51|0.38||0.21|0.32|0.13|0.23|0.36|0.53|0.5|0.61|0.81|1.52|1.0771|0.9571|1.1271|0.8871|0.9071|0.7471|0.7971|0.4471|0.7171|0.8971|1.0077|0.9877|1.2086|1.0286|1.2168|1.19|0.92|1.21|-0.0383|-0.1183|-0.3283|-0.6283||||||-0.9883|-1.1083|-1.2283|-1.3176|-1.3951|-1.0572|-0.8672|-0.6772|-0.7572|-0.9772|-1.0772|-0.9072|-0.9772|-0.5772|-0.3972|-0.4672|-0.4372|-0.5472|-0.8272|-1.1972|-1.3596|-1.2751|-1.3551|-1.2235|-1.315|-1.3444|-0.9206|-0.8606||-1.1006|-1.165|-1.095|-1.175|-0.845|-1.115|-1.1666|-1.2888|-0.8688|-0.9188|-0.7788|-1.1888|-1.0193|-0.9993|-1.242|0.1546|0.1646|0.5446|0.5446|0.8146|0.8746|0.7846|0.9346|0.9946|0.7646|0.8346|0.7546|1.0046|1.144|1.0719|0.8919|1.1019|-0.1257|-0.0257|-0.4157|-0.4157|-0.6057|-0.4357|-0.3457|-0.4557|-0.4257|-0.6957|-0.7057|-0.9557|-1.2457|-0.9457|-1.0857|-1.2013|-1.1732|-1.2438|-1.1038|-1.3587|-1.0387|-1.1687|-1.0087|-1.1087|-0.9687|-0.9387|-0.9287|-1.2587|||||||-1.5987|-1.7599|-1.4399|-1.6432|-1.6103|0.204|0.114|0.314|0.654|0.574|0.464|0.644|0.954|0.084|0.134|1.144|1.274|1.174|1.104|0.704
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-31.7809|-24.9509|-26.9309|-19.5809|-11.4409|-17.3309|-18.6409|-13.5909|-3.9809|-12.8909|-29.4409|-13.9709|-18.7209|-16.0409|-20.9409|-33.2909|-28.8151|-34.1851|-38.2246|-36.0995|-40.0628|-40.7247|-36.1481|-36.3581|-42.8507|-43.3854|-34.1054|-27.6454|-26.1154|-36.1054|-36.1054|-46.9639|-31.3839|-39.3639|-43.674|17.5942|25.9842|33.9242|26.0642|23.3542|29.7242|23.9042|18.9142|23.7742|21.4242|12.5242|15.0042|6.8542|18.1042||10.5242|4.9042|7.4342|17.0942|11.9742|12.3942|15.4042|16.2042|21.9042|26.4042|28.3542|30.0242|29.9442|37.9042|27.8942|31.7842|41.8742|44.3855|25.9455|25.4855|15.0455|14.7055|19.6455|5.7655|0.1255|7.7655|11.4755||||36.6455|38.7255|35.2411|35.8697|28.0197|33.5797|34.6602|30.9216|33.1816|29.7616|34.7216|36.2368|41.5653|-8.0253|-17.0353|-4.2353|-1.0953|-13.4353|-14.2753||-4.9653|-12.2653|-17.5353|-13.1153|-20.2353|-22.2753|-27.6053|-33.6325|-31.5825|-35.4425|-26.8025|-28.0125|-31.5025|-35.9225|-41.1261|-33.6372|-37.6072|-42.2872|-46.0272|-48.5802|-37.3702|-44.5535|-39.6067|-46.1651|-44.4251|-45.5862|-47.0503|2.9127|18.7127|13.5027|26.0727|29.2027||||||37.5727|40.9491|42.3746|41.0129|36.141|34.951|45.1256|35.6223|29.1743|24.9892|25.5067|26.5767|30.4885|33.5628|26.3358|7.8458|7.2658|7.3258|9.8958|7.9058|7.4858|8.8158|8.2358|10.3958|10.9158|20.1158|22.1147|19.5602||18.8502|14.8102|15.3302|14.1302|13.2302|6.9802|7.6402|12.4802|17.4402|14.5402|19.9402|21.1791|20.134|23.1917|16.7052|22.8547|-0.054|-6.054|-4.024|-12.644|-17.614|-16.964|-19.834|-21.364|-22.2934|-22.1434|-22.2434|-14.4434|-15.7434|-10.1434|-14.9434|-18.4934|-11.4534|-11.4434|-15.2734|-15.0434|-16.9434|-16.4434|-20.4134|-21.0734|-10.4434|-7.9434|-8.5134|-10.9134|-11.3034|-9.0434|-12.9434|-15.4434|-22.4434|-27.2787|-18.3987|-15.5087|-15.3287|-15.5087|-12.0087|-17.5087|-18.0087|-17.4287|-20.9587|-21.4087|||||||-23.8387|-19.3287|-24.1087|-23.5287|-22.0087|-13.2287|-21.4087|-27.2087|-24.9569|-25.4669|-26.4069|-25.8869|-33.9669|6.204|5.064|1.524|13.344|12.024|21.424|28.124
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|0.4736|0.6236|0.7236|0.7836|0.8136|0.9036|0.9336|1.2168|1.1915|1.4833|-0.7776|-0.8576|-0.7876|-0.6576|-0.6776|-0.8676|-1.1796|-1.1435|-1.1494|-0.956|-1.1322|-1.0452|-1.0164|-1.0164|-1.086|-1.1417|0.2072|0.3772|0.3872|0.2772|0.2972|0.1472|0.4472|0.7372|0.9172|1.1772|1.0472|0.9172|1.0772|1.3425|-0.8484|-0.7484|-0.6084|-0.6384|-0.7284|-0.7884|-0.9683|-0.8781|-1.0329||-0.946|-0.9761|-0.7667|-0.8697|-0.7134|-0.5534|-0.5834|-0.4834|-0.6634|-0.8534|-0.8938|-0.8387|-0.8087|-0.9187|-1.1057|-1.0576|-1.0276|-1.1574|-0.9515|-1.1522|-1.0086|-1.1119|-0.8719|-1.0819|-1.396|-1.1289|-1.3549||||-1.1727|-0.5632|-0.7132|-0.8332|-0.9807|-0.7707|-0.7507|-0.8307|-0.7207|-0.8307|-0.9607|-1.0307|-1.1946|-1.0946|-1.2429|-1.2337|-1.2253|-1.2564|-1.0458||-0.9158|-1.1958|-1.1658|-1.2158|-1.0658|-1.0458|-1.1758|-0.6858|-0.8658|-1.1858|-1.5058|-1.522|-1.272|-1.452|-1.742|-1.692|-1.802|-2.2628|-2.3464|0.04|0.34|0.09|0.68|0.52|1.03|0.68|0.63|1.31|1.18|2.09|2.9372|1.7597||||||1.3297|1.3197|1.7097|1.5197|2.0973|-0.1449|-0.6949|-0.4349|-0.7149|-0.6549|-0.8349|-0.5749|-1.4349|-1.5526|-1.3227|-1.3027|-1.6327|-1.3809|-1.4109|-1.6609|-1.8399|-1.5988|-2.1931|0.6338|1.2738|1.4438|1.8553|-0.0321||-1.1421|-1.2162|-1.4703|-1.1403|-1.2103|-1.2642|-1.4502|0.2491|0.4991|0.3391|0.6391|0.6191|0.8691|1.1091|0.4991|0.8391|0.8991|1.2891|1.3229|1.3476|1.6346|1.5434|1.1477|1.1877|1.1877|0.9977|1.0577|1.4277|1.4077|1.6477|1.9813|-0.7646|-0.8146|-0.9246|-1.3046|-1.4401|-1.5112|-1.5343|-1.3043|-1.5914|-1.4782|-1.468|-1.3645|-1.5116|-1.7807|-1.3469|-1.2569|-1.2769|-1.3669|-1.8387|-1.5258|-1.4744|-1.2144|-1.3226|-1.1841|-1.0765|-1.0765|-0.6534|-1.1457|-1.4611|||||||-1.6072|-1.6765|-2.0503|-1.5982|-2.0126|-1.661|-2.0554|-1.7531|-1.9301|-2.2167|-2.2752|-2.1983|-2.5746|-2.2983|-2.9216|-2.8159|-2.3138|-3.2017|0.2012|0.5474
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|3.553|3.2223|3.4653|3.0153|3.9831|-0.4593|-0.1493|-0.5593|-0.5793|-2.2993|-2.6393|-2.5393|-1.5093|-1.5493|-1.2493|-1.6893|-2.4593|-2.8093|-2.3793|-2.1293|-1.3493|-1.1893|-1.9093|-2.0793|-2.6793|-3.022|-3.2646|-2.8146|-2.6346|-2.7646|-3.4846|-2.9124|-3.2804|-3.126|-2.9245|-3.4338|-4.0243|0.6938|0.4338|0.8138|0.8138|0.3838|1.0738|2.2438|2.3238|2.1638|2.7838|2.6638|3.8238||2.8838|2.7538|1.6338|2.3438|2.7138|2.1438|1.4138|1.7538|2.9638|5.177|3.4373|3.8325|2.61|3.3399|2.3499|1.4599|1.6699|1.3599|1.9999|2.1199|2.4699|0.9199|1.2899|1.1299|0.6599|0.6599|1.0099||||0.3499|1.5199|1.4799|2.2099|2.6599|2.8699|3.4699|4.1976|2.6276|3.4976|3.0058|2.7558|2.5958|3.5826|1.1326|1.4626|1.4126|2.1426|2.3226||2.0226|1.9626|1.8526|1.9526|2.4826|3.2526|3.8535|-0.5491|-1.0591|-1.7191|-2.4291|-2.7485|-2.4796|-2.7196|-3.0696|-3.3688|-2.8388|-3.737|-3.4779|-2.4179|-1.3879|-1.4979|-0.8779|-0.9079|-0.4279|-1.1479|-0.8679|-0.2279|-0.2679|-0.6479|-0.2979|-0.3779||||||-1.6979|-2.8779|-3.3779|-3.8788|-3.527|-3.4073|-2.8773|-3.2673|-4.2576|-3.6301|-3.5073|-3.9109|-4.041|-3.7385|-2.7385|-2.6285|-2.2185|-3.5585|-3.5885|-3.5185|-4.5685|-3.1785|-3.9885|-3.4585|-4.8372|-4.1683|-3.0383|-3.1783||-2.6283|-3.3683|-3.2983|-3.9383|-3.0683|-3.9383|-3.6937|-3.8358|-3.0137|-3.2537|-3.0237|-4.5869|-2.7619|-2.6019|-3.2599|-2.881|0.0779|0.8179|1.0579|1.4979|1.9479|2.1879|1.7679|1.2379|0.6579|1.1779|2.3579|2.7179|3.0479|2.5779|2.1579|1.9179|1.7979|2.8279|2.5779|2.7179|2.2279|3.2979|4.261|-1.6704|-2.3304|-2.7304|-2.6204|-3.7904|-3.3392|-2.0892|-1.6392|-2.7992|-3.5513|-3.226|-2.706|-3.4928|-2.7343|-3.228|-3.128|-3.138|-2.768|-1.628|-1.518|-2.898|||||||-3.868|-3.8961|-4.414|-4.4134|-4.6071|-4.0493|-3.7493|-3.2493|-2.1993|-3.7493|-4.2515|-4.006|-4.066|-4.376|-5.635|-5.47|-3.9839|-5.1335|-4.2535|-5.2411
07268|100905|/equities/fujian-cement|SHANGHAICOMP|0.6288|0.4388|0.5932|0.4132|0.4632|-0.079|-0.109|-0.079|-0.049|-0.069|-0.239|-0.149|-0.179|-0.139|-0.129|-0.459|-0.4689|-0.5772|-0.4929|-0.3229|-0.1629|-0.1329|-0.2429|-0.2929|-0.2929|-0.2129|-0.1529|-0.1829|-0.1429|-0.1929|-0.2429|-0.2829|-0.1029|-0.0729|-0.2529|-0.3129|-0.1729|-0.3329|-0.3254|-0.3168|-0.2968|-0.3468|-0.3475|-0.3412|-0.3912|-0.3312|-0.438|-0.3961|-0.4862||-0.3608|-0.3398|-0.3636|-0.3968|-0.3768|-0.4275|-0.4328|-0.4926|-0.449|-0.4957|-0.4157|-0.3757|-0.3757|-0.3957|-0.4757|-0.4557|-0.4357|-0.2857|-0.3257|-0.2457|-0.3057|-0.3357|-0.1957|-0.2657|-0.2157|-0.3057|-0.5157||||-0.6857|-0.5957|-0.6686|-0.7729|0.1228|0.2928|0.3928|0.4128|0.4228|0.6128|0.5428|0.4128|0.5328|0.4128|0.5728|0.8928|0.9481|0.8381|0.6481||0.6081|0.7581|0.9081|0.8681|0.9081|0.6981|0.6481|0.6681|1.2081|0.7176|0.4676|0.6076|0.6376|0.7176|0.7676|0.7776|0.8376|0.1176|0.2476|0.4776|0.5676|0.7176|0.7265|0.6265|0.6165|0.4965|0.7165|0.6065|0.5265|0.6965|0.9473|-0.002||||||-0.112|-0.312|-0.432|-0.592|-0.662|-0.635|-0.5684|-0.6421|-0.6001|-0.6506|-0.5607|-0.6208|-0.6548|-0.6247|-0.5225|-0.5882|-0.4882|-0.5782|-0.6446|-0.6207|-0.6874|-0.633|-0.683|-0.513|-0.493|-0.223|-0.543|-0.423||-0.473|-0.513|-0.423|-0.743|-0.6422|-0.7347|-0.7169|-0.7949|0.1657|0.1657|0.1657|0.0257|0.1657|0.0257|0.0857|0.1457|0.0757|0.4157|0.4757|0.7057|0.6257|0.7857|0.7757|0.6157|0.7057|0.6757|0.7357|0.8957|1.1597|0.634|0.714|0.874|0.685|0.85|-0.2252|-0.0252|-0.0252|-0.2952|-0.2052|-0.2852|-0.2552|-0.3052|-0.4352|-0.6952|-0.8735|-0.6406|-0.7712|-0.643|-0.4822|-0.6319|-0.5927|-0.5975|-0.4794|-0.6388|-0.5475|-0.4847|-0.5047|-0.3547|-0.2947|-0.4747|||||||-0.6647|-0.6419|-0.6764|-0.6364|-0.8599|-0.6988|-0.7669|-0.5669|-0.4969|-0.7369|-0.7788|-0.7809|-0.8198|-0.7598|-0.9376|-0.8828|-0.7228|-0.9453|-0.7953|-0.9226
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|-0.1557|-0.1597|-0.1397|-0.1397|-0.1597|-0.1635|-0.1467|-0.1625|-0.1228|-0.1028|-0.142|-0.1433|-0.1465|-0.1302|-0.1402|-0.1469|-0.1482|-0.1382|-0.1382|-0.1582|-0.1147|-0.1252|-0.1298|-0.1198|-0.1425|-0.1428|-0.1462|-0.1362|-0.1262|-0.1262|-0.1362|-0.1462|-0.1562|-0.1562|-0.1562|-0.1462|-0.1362|-0.1262|-0.1062|-0.0562|-0.1162|-0.0962|-0.1362|-0.1062|-0.1162|-0.0562|-0.2162|-0.2346|-0.2257||-0.2013|-0.2059|-0.1978|-0.2178|-0.2425|-0.2689|-0.2821|-0.299|-0.2796|-0.2896|0.0019|0.0319|0.2119|0.1407|0.0407|0.0207|0.0107|0.0207|0.0307|0.0207|0.0507|0.0007|0.0107|0.0507|0.0207|0.0007|0.0207||||0.0107|0.0707|0.0707|0.1107|0.0207|0.0307|0.1207|0.1507|0.1207|0.1807|0.3007|0.2307|0.2819|-0.0344|-0.0544|-0.0944|-0.1144|-0.0844|-0.0944||-0.0944|-0.0944|-0.1644|-0.1755|-0.1905|-0.1636|-0.1836|-0.1936|-0.1136|-0.0936|-0.0936|-0.0936|-0.0736|-0.0336|-0.1036|-0.2036|-0.1768|-0.1925|-0.1956|-0.1356|-0.1656|-0.2028|-0.1809|-0.2149|-0.1986|-0.2286|-0.1786|-0.1586|-0.1386|-0.0786|-0.0786|-0.1586||||||-0.1886|-0.2086|-0.2286|-0.2887|-0.2487|-0.2831|-0.2531|-0.274|-0.2744|-0.2544|-0.2644|-0.2944|0.0084|0.0584|0.0184|0.0484|0.0884|0.1284|0.1284|0.1084|0.0484|0.1584|0.0184|0.0584|0.0384|0.0884|0.0484|0.0884||0.1484|0.1384|0.2184|0.2284|0.3184|0.3584|0.3484|0.3684|0.3984|0.3984|0.4684|-0.3095|-0.2712|-0.2646|-0.2284|-0.1884|-0.2427|-0.2152|-0.1902|-0.1881|-0.1967|-0.2114|-0.2404|-0.243|-0.233|-0.2511|-0.2651|-0.2784|-0.2948|-0.2648|-0.2248|-0.2248|-0.2048|-0.2048|-0.2248|-0.2448|-0.3048|-0.3048|-0.2848|-0.3048|-0.2648|-0.2748|-0.2648|-0.3148|-0.4109|-0.3077|-0.2844|-0.2844|-0.3494|-0.3793|-0.322|-0.3561|-0.3061|-0.4078|-0.3526|-0.3973|-0.3637|-0.3337|-0.3237|-0.3937|||||||-0.4437|-0.5508|-0.4754|-0.5215|-0.5345|-0.5236|-0.5036|-0.3636|-0.5436|-0.6906|-0.6246|0.0787|0.2087|0.2987|0.3187|0.3787|0.4087|0.4187|0.5487|0.6287
07270|100301|/equities/fujian-express|SHANGHAICOMP|-0.0756|-0.0751|-0.0668|-0.0887|-0.0807|-0.0816|-0.0816|-0.0816|-0.0916|-0.0953|-0.0953|-0.0853|-0.0853|-0.0753|-0.0753|-0.0953|-0.1053|-0.1286|-0.0844|-0.0644|-0.0644|-0.0544|-0.0744|-0.0844|-0.0738|-0.0864|-0.0893|-0.1|-0.08|-0.07|-0.05|-0.06|-0.05|-0.04|-0.08|-0.1034|-0.112|-0.082|-0.102|-0.1117|-0.0472|-0.0372|-0.0372|-0.0472|-0.0872|-0.0903|-0.0886|-0.1007|-0.1002||-0.1069|-0.1171|0.0118|0.0518|0.0418|0.0518|0.0718|0.0518|0.0818|0.1018|0.0918|0.1018|0.0918|0.0818|0.0818|0.0518|0.0418|0.0618|0.1018|0.1018|0.1208|0.0982|0.121|0.101|0.101|0.1189|0.1066||||0.0719|0.0719|0.0419|0.0319|0.0319|0.0419|0.0519|0.0519|0.0619|0.0919|0.0771|0.0671|0.0571|0.0671|0.0671|0.0671|0.0871|0.0901|0.0963||0.0863|0.0963|0.1225|0.0984|0.1084|0.096|0.091|0.091|0.081|0.101|0.061|0.091|0.091|0.101|0.1067|0.0982|0.0582|0.0482|0.0682|0.0682|0.0897|0.0841|0.0947|0.0747|0.0997|0.0833|0.1033|0.0878|0.0878|0.102|0.11|-0.0048||||||-0.0048|-0.0248|-0.0448|-0.0848|-0.112|-0.0822|-0.0947|-0.0874|-0.1055|-0.0889|-0.0832|-0.0858|-0.0936|-0.1035|-0.0833|-0.0937|-0.0837|-0.0946|-0.0956|-0.0956|-0.0856|-0.0756|-0.0756|-0.0656|-0.0956|-0.0556|-0.0756|-0.0856||-0.0856|-0.0756|-0.0956|-0.1056|-0.0856|-0.1156|-0.1152|-0.1152|-0.0652|-0.0752|-0.0852|-0.0952|-0.0952|-0.1052|-0.0752|-0.1035|0.0038|0.0438|0.0538|0.0738|0.1038|0.0938|0.1109|0.1009|0.1055|0.0955|0.0855|0.1016|0.0936|0.0736|0.0836|0.1036|0.0929|-0.0025|-0.0225|-0.0025|-0.0125|-0.0425|-0.0225|-0.0525|-0.0525|-0.0625|-0.0625|-0.0825|-0.0754|-0.0754|-0.0688|-0.062|-0.0734|-0.0748|-0.0715|-0.0817|-0.0741|-0.0767|-0.0891|-0.0891|-0.0891|-0.0691|-0.0591|-0.0791|||||||-0.0891|-0.0991|-0.1106|-0.1074|-0.1176|-0.1018|-0.1176|-0.1186|-0.1086|-0.1286|-0.1244|-0.1244|-0.0844|-0.1044|-0.0644|-0.0044|-0.0544|-0.1144|-0.0976|-0.0782
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|2.1355|1.9955|1.7755|1.7755|3.5755|2.6155|2.6355|2.6055|3.3755|3.2155|3.7555|4.3961|4.4585|3.0495|3.7195|3.1195|-0.5901|-2.0401|-0.3701|-0.5201|-0.8601|-0.6201|-1.8901|-2.0501|-2.4701|-2.8448|-2.5148|-2.1048|-1.3648|-1.3548|-2.0848|-2.1748|-2.3448|-2.7748|-2.6648|-3.392|0.572|1.662|1.012|1.642|1.052|1.422|1.932|1.892|2.862|3.5083|2.8001|2.3601|1.7501||2.2801|2.3906|2.0206|1.7906|2.2806|2.1106|1.8306|2.3706|3.1084|-0.7626|-1.4426|-1.0526|-1.4226|-2.0226|-2.3226|-2.8107|-2.0224|-2.1524|-1.4624|-1.4324|-2.4524|-2.8876|-2.4676|-2.5376|-3.005|-2.705|-2.395||||-3.125|-3.6461|-3.1763|-3.3658|-3.2479|-2.7479|-2.7279|-2.3479|-2.0079|-1.4079|-2.9279|-3.2779|-3.2679|-4.4779|-4.706|-4.4872|-4.1493|-4.2993|-3.9193||-5.2193|-5.3599|-5.6699|-6.4138|-7.1948|-7.0964|-8.3804|2.5435|3.6435|5.6594|3.5266|3.881|3.681|3.811|4.5233|3.5992|3.5602|3.4236|3.6862|2.4714|2.3439|2.1039|2.8039|3.5505|-1.1643|-0.9243|-1.0443|-0.6743|-1.5243|-1.1243|-1.1143|-1.5243||||||-2.2943|-2.3943|-3.3365|-2.5804|-2.8204|-3.2338|-2.6783|-2.9183|-3.622|-3.0784|-3.0284|-2.6084|-2.7384|-2.1584|-1.5884|-1.5384|-0.8884|-1.9884|-1.5484|-1.9184|-3.3984|-2.7944|-3.2695|-2.6195|-3.2044|-1.89|-1|-1.31||-2.16|-2.35|-2.4327|-2.8853|-2.2531|-2.8856|-2.5224|-3.0404|-2.3739|-2.8439|-2.5587|-3.493|-2.5544|-2.6544|-3.4721|-2.979|-2.0825|-1.2625|-2.1125|-2.3889|-1.971|-2.0767|-2.0785|-2.3433|-2.0233|-2.6748|-2.6631|-2.6662|-2.6664|-2.6493|-2.5586|-2.0786|-2.0986|-1.7586|-2.4086|-2.7586|-2.6486|-2.1686|-1.5186|-2.6586|-2.2686|-2.5086|-2.2986|-3.0086|-3.8242|-2.6142|-2.2742|-2.5342|-2.6942|-3.3642|-2.6342|-2.2242|-1.7442|-2.7442|-2.3942|-0.9042|-0.6242|-0.5142|-0.2442|-0.6542|||||||-1.3342|-2.4842|-3.4942|-2.8142|-2.2442|-1.0742|-1.7442|-1.1142|-1.2542|-1.4242|-2.9642|-2.4942|-2.5442|-4.0042|-5.4374|-4.8699|-3.8932|-4.748|-4.1267|-5.1502
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|0.6184|0.4484|0.6784|0.5184|0.9784|1.1884|1.3884|1.4784|1.6584|1.9784|2.2854|1.9822|2.0991|2.4923|2.7192|-1.0418|-2.0818|-2.147|0.6985|1.2685|1.4085|1.5985|1.6636|1.6136|2.0984|1.3871|1.0571|1.1771|1.2171|0.6971|0.6771|0.5171|0.4371|0.6471|0.4771|0.4771|0.4971|0.4971|0.6871|0.9271|1.1571|1.0971|1.4071|1.5745|1.1945|0.9745|1.1045|0.8145|1.1745||1.1194|1.3583|1.3002|0.8502|1.1702|1.0479|1.2479|1.256|1.206|0.916|0.876|1.026|0.976|1.026|1.416|0.866|1.196|1.376|1.056|0.966|1.096|1.126|1.616|1.536|2.036|1.206|1.726||||1.595|1.445|1.538|1.038|1.018|0.858|0.888|0.758|0.898|0.828|0.818|0.678|0.698|0.908|1.368|1.328|1.428|1.618|1.598||1.948|1.968|0.998|0.788|1.148|1.408|0.818|1.868|1.528|1.8022|1.4258|1.6058|1.5648|1.7348|2.0182|-0.5573|-1.0473|-1.3673|0.0981|1.0781|1.014|1.2156|0.614|0.6611|0.6001|0.5401|0.5501|0.5301|0.6101|0.5896|0.6735|-0.1697||||||-0.2597|-0.1397|-0.3797|-0.3197|-0.1597|-0.1597|-0.2397|-0.2397|-0.2997|-0.2597|-0.2097|-0.2997|-0.2997|-0.4697|-0.5197|-0.5897|-0.5226|-0.5126|-0.4926|-0.5726|-0.5926|-0.6326|-0.7635|0.0562|0.2462|0.2062|0.2162|0.3162||0.2962|0.1862|0.2362|0.5362|0.8291|0.5162|-0.0401|-0.3901|-0.1101|-0.1901|-0.3201|-0.4001|-0.3801|-0.3701|-0.4935|-0.3228|-0.349|-0.259|-0.209|-0.149|-0.179|-0.169|-0.129|-0.149|-0.229|-0.219|-0.309|-0.239|-0.229|-0.249|-0.209|-0.289|-0.419|-0.3789|-0.4489|-0.4682|-0.4663|-0.4868|-0.3868|-0.3868|-0.4868|-0.5268|-0.3868|-0.4368|-0.5268|-0.5068|-0.5768|-0.5859|-0.6177|-0.7202|-0.723|0.0441|0.3741|0.1841|0.3641|0.5141|-0.0109|-0.1809|-0.1609|-0.1409|||||||-0.4009|-0.4609|-0.5009|-0.5427|-0.6063|-0.4966|-0.5066|-0.4366|-0.5066|-0.6066|-0.5166|-0.5766|-0.6623|-0.6323|-0.6273|-0.5473|-0.4473|-0.6073|-0.6573|-0.6373
07273|942796|/equities/furi-elec|SHANGHAICOMP|-1.7112|-1.7969|0.1981|0.0381|0.9781|1.6181|0.9681|1.794|-0.6606|-1.0406|-0.9829|-1.1993|-1.1065|-1.1906|-1.0106|-1.0506|-1.2206|-1.4606|-1.4047|-1.1147|-1.2847|-1.2147|-1.3947|-1.4264|-1.6471|-1.5734|-1.4019|-1.3819|-1.1719|-1.2319|-1.5419|-1.7702|-1.5302|-1.3602|-1.1302|-1.5502|-1.6185|-1.5431|-1.1631|-0.3431|-1.3631|-1.2031|0.7612|0.8458|1.0848|0.7467|0.9567|0.6067|0.7167||0.3467|0.5067|0.6567|0.7767|0.6367|0.7767|0.9019|-0.1008|-0.3408|-0.5108|-0.5008|-0.3508|-0.4708|-0.4408|-0.5808|-0.6808|-0.8231|-0.7495|-0.695|-0.8706|0.1276|0.1476|0.1676|0.1876|0.1776|0.2476|0.3676||||0.4476|0.3876|0.7276|0.7376|0.6276|0.6176|0.7876|0.7461|0.8261|0.939|-0.2616|-0.6116|-0.5616|-0.5716|-0.4716|-0.6216|-0.6676|-0.4776|-0.4676||-0.5376|-0.6276|-0.5676|-0.5176|-0.5376|-0.5976|-0.5776|-0.5476|-0.4176|-0.5176|-0.4876|-0.7476|-0.7776|-0.7976|-0.972|-0.872|-0.832|-1.0933|-0.9531|-0.932|-0.792|-0.872|-0.762|-0.702|-0.562|-1.062|-1.1367|-1.2024|-1.2643|-1.121|-1.031|-1.031||||||-0.931|-1.291|-1.491|-1.4533|-1.212|-1.0322|-1.0222|-1.1602|-1.0975|-1.0731|-0.9331|-1.1631|-1.4068|0.1481|0.1381|0.2381|0.2481|0.4381|0.2281|0.1581|0.4681|0.2281|0.0181|0.1481|0.0081|0.2981|0.3881|0.5781||0.6581|0.2681|0.4481|0.1281|0.3581|0.4181|0.5081|0.5181|0.0681|0.5381|1.4081|1.3581|1.3081|1.1081|1.4081|1.4481|1.4981|1.595|1.785|-0.0525|-1.0125|-0.9425|-1.3125|-1.5425|0.1395|0.2095|0.6395|0.8695|0.8295|0.9795|1.0295|1.0995|0.4295|1.4795|1.4295|1.3595|1.725|1.6456|1.3857|1.4736|1.1636|1.1536|1.2236|1.2636|0.9836|1.1336|1.3836|0.8336|0.9136|1.1236|1.5412|1.4502|1.1895|0.9595|1.2378|1.282|1.2434|0.9134|1.1134|-0.0042|||||||-0.1342|-0.3342|-0.2742|-0.5042|-0.2342|-0.0642|-0.7442|-0.5642|-0.6642|-0.7742|-0.8169|-0.7754|-0.8188|-0.8315|-0.889|-0.599|-0.679|-0.559|-0.609|-0.899
07274|100650|/equities/fynex-textile|SHANGHAICOMP|-0.2446|-0.1846|-0.1546|-0.1846|-0.1046|-0.1146|-0.1146|-0.1146|-0.1046|-0.1946|-0.2646|-0.2646|-0.2446|-0.2446|-0.2446|-0.3146|-0.3673|-0.4109|-0.4282|-0.2875|-0.3275|0.0703|0.0903|0.0403|0.0403|0.0903|0.1303|0.2503|0.3003|0.2758|0.2758|0.2458|0.2958|0.3381|0.3508|0.3108|0.2508|0.2808|0.2308|0.3008|0.2908|0.3108|0.3608|0.3808|0.3208|0.3008|0.2608|0.3408|0.3908||0.4908|0.3708|0.4308|0.4508|0.4008|0.4008|0.3508|0.4508|0.5408|0.5508|-0.0783|-0.2383|-0.1983|-0.2983|-0.2683|-0.3283|-0.4242|-0.3719|-0.3677|-0.4176|-0.3076|-0.3476|-0.3576|-0.4076|-0.4576|-0.4489|-0.4089||||-0.4989|0.2314|0.1914|0.3614|0.0114|0.0614|0.1814|0.2514|0.4014|0.3514|0.4021|0.3684|0.3615|0.3115|0.3423|0.3886|0.3518|0.4403|0.4243||0.4597|0.4538|0.4138|0.2638|0.3838|0.4803|0.2803|0.2994|0.2894|0.3794|0.3127|0.3685|0.3767|0.3782|0.2982|0.3082|0.2682|0.1582|0.2782|0.3282|0.4246|0.414|0.3981|0.3281|0.4081|0.3581|0.2781|0.3881|0.3681|0.4234|0.4399|-0.0936||||||-0.2636|-0.3336|-0.3936|-0.4935|-0.4355|-0.4073|-0.3959|-0.4182|-0.4574|-0.3765|-0.3865|-0.3965|-0.423|-0.313|-0.233|-0.233|-0.203|-0.223|-0.283|-0.403|-0.463|-0.4084|-0.5015|-0.3511|-0.4679|-0.3321|-0.3196|-0.2781||-0.2481|-0.3581|-0.3345|-0.4183|-0.3804|-0.4026|-0.3785|-0.3526|-0.2926|-0.3226|-0.3426|-0.409|-0.3861|-0.4157|-0.5219|-0.3788|-0.4264|-0.4064|-0.4137|-0.4237|-0.4491|-0.44|-0.43|-0.5294|-0.5099|-0.6216|-0.5286|-0.4186|-0.3886|-0.4786|-0.5057|-0.5752|-0.5425|-0.4625|-0.6225|-0.66|-0.8112|-0.8391|-0.7006|-0.7806|-0.7568|-0.8526|-0.8817|-0.8046|-0.9446|0.1656|0.3756|0.4156|0.5256|0.5956|0.7756|0.8656|0.7681|0.7081|0.7281|0.7981|0.8229|0.8599|0.9721|-0.3549|||||||-0.6749|-0.6249|-0.7033|-0.5433|-0.6333|0.2317|0.2217|0.4617|0.4517|0.5317|0.3817|0.4617|0.5317|0.2317|0.1717|0.4917|0.5841|0.5863|0.5399|0.4599
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|0.2381|0.2881|0.3281|0.2181|0.2681|0.2562|-0.0166|-0.0066|-0.0466|-0.1166|-0.2166|-0.1666|-0.1566|-0.1666|-0.1466|-0.2466|-0.3024|-0.3676|-0.3163|-0.3047|-0.224|-0.154|-0.174|-0.234|-0.234|-0.164|-0.134|-0.134|-0.094|-0.154|-0.134|-0.214|-0.214|-0.214|-0.254|-0.314|-0.3017|-0.2646|-0.2651|-0.1851|-0.2051|-0.2151|-0.1751|-0.1951|-0.2151|-0.2851|-0.3424|-0.3893|-0.4281||-0.3214|-0.3414|-0.341|-0.3878|-0.3587|-0.4469|-0.4043|-0.44|-0.38|-0.39|-0.4525|-0.3825|-0.3725|-0.3825|-0.3625|-0.4925|-0.5248|-0.5348|-0.5248|-0.4548|-0.3448|-0.6048|-0.5348|-0.5948|-0.7509|-0.7265|-0.7289||||-0.9121|-0.6996|-0.7996|-0.9362|-0.8747|-1.0541|-1.0707|-1.0919|-1.2476|-1.3768|0.0472|0.6972|0.9658|-0.2172|-0.8172|-0.9819|0.1774|0.3674|0.3274||0.2174|0.2374|0.3074|0.2374|0.5174|0.3974|0.4574|0.7674|0.8074|0.8427|0.3409|0.3809|0.3509|0.4609|0.3687|0.3902|0.2302|0.1502|0.2202|0.3302|0.3608|0.3437|0.3702|0.3902|0.4325|0.3482|-0.0234|-0.0434|-0.0634|-0.0134|-0.0434|-0.1234||||||-0.2134|-0.2334|-0.3434|-0.3855|-0.4244|-0.366|-0.3584|-0.3449|-0.3149|-0.2449|-0.2649|-0.2949|-0.3177|-0.3194|-0.2594|-0.2494|-0.2394|-0.2494|-0.2394|-0.3294|-0.3594|-0.3265|-0.4266|-0.2866|-0.3524|-0.2244|-0.1944|-0.1244||-0.1044|-0.1444|-0.1244|-0.1844|-0.1444|-0.2444|-0.2189|-0.2089|-0.1489|-0.2589|-0.2389|-0.2609|-0.2209|-0.2588|-0.3126|-0.264|-0.3022|-0.293|-0.2717|-0.2485|-0.2547|-0.2647|-0.2747|-0.3225|-0.3233|-0.262|-0.2912|-0.2612|-0.2312|-0.2512|-0.2613|-0.2113|-0.2213|-0.2113|-0.2413|-0.2813|-0.3213|-0.3113|-0.2913|-0.3713|-0.3242|-0.3642|-0.388|-0.4488|-0.418|-0.248|-0.188|-0.218|-0.188|-0.178|-0.168|-0.178|-0.158|-0.218|-0.178|-0.238|-0.198|-0.178|-0.178|-0.348|||||||-0.458|-0.4357|-0.4657|-0.4741|-0.4918|-0.4165|-0.4694|-0.4195|-0.4095|-0.4695|-0.5391|-0.5591|-0.4991|-0.5491|-0.7756|0.2376|0.3676|0.2076|0.2376|0.3076
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-2.7378|-2.4303|-2.8403|-2.9281|-3.0457|-2.636|-2.546|-3.1246|-2.7346|-2.7846|-2.7446|-3.0416|-2.4716|-2.5116|-2.7616|-3.0216|-3.2728|-3.4628|-3.2287|-2.7287|-3.0615|-2.0715|-2.5315|-3.0315|-3.5689|-3.1548|-3.4648|-3.0748|-2.7348|-3.0848|-2.9648|-2.2948|-2.7448|-2.0848|-3.5048|-3.7576|-4.0267|-3.6169|-4.1977|-3.3903|-3.3403|-3.4403|-2.5903|-3.9803|-4.3803|-5.107|-4.3426|-5.0126|-4.848||-4.358|0.7027|1.0427|0.9527|2.4827|3.0427|3.1127|3.3227|4.7327|5.3973|4.3473|6.4609|-0.7995|-0.5495|-1.1095|-3.7195|-4.5695|-4.0195|0.7083|1.5683|2.3483|2.1383|1.6583|1.5783|1.5683|1.6783|1.9783||||3.1783|3.1683|4.3983|3.5683|1.9883|2.4083|3.2283|2.4683|2.2383|2.1583|2.1083|2.1183|2.2883|2.0483|2.5383|3.6983|3.6683|2.9383|4.6583||4.5283|5.1283|6.0681|6.234|5.3289|4.9309|4.9609|4.5509|5.4709|5.3029|4.0029|6.3229|4.5049|4.8242|3.7342|3.7842|2.8942|1.4442|0.0242|3.8442|4.6742|4.9042|5.8774|-2.14|-2.43|-2.4399|-2.09|-2.14|-1.63|-1.0099|-0.61|-0.45||||||-1.14|-2.0099|-1.48|-1.74|-1.3|-2.21|-2.45|-3.4399|-3.7|-4.926|-4.396|-4.5528|-4.8003|-3.994|-3.184|-4.184|-3.474|-3.864|-3.934|-4.8293|-4.2393|-3.8193|-5.0893|-3.3093|-2.4393|-2.1993|-0.6593|-3.3893||-3.6693|-4.0014|-4.801|-4.9533|-4.9648|-5.702|-4.7973|-5.489|-4.429|-5.356|-4.516|-5.2717|-6.0213|1.2227|1.0127|1.0627|1.2227|2.5127|1.9727|2.9827|2.3727|1.8727|5.8027|4.7499|4.7099|3.9499|4.5699|6.9254|3.8216|3.4516|3.4716|3.6116|3.8816|3.7816|3.7216|4.4016|3.9116|4.6816|5.4768|4.1504|4.4504|4.5555|4.1955|4.6055|4.7401|4.5689|4.7703|1.4103|1.5703|3.2603|4.1003|4.1403|5.4898|3.3245|0.2945|0.9345|1.1445|1.4445|1.4845|1.8845|||||||3.6745|3.4345|2.3045|2.6445|2.4145|3.6345|4|4.0871|3.7271|4.9584|4.5621|4.335|4.095|3.805|1.745|1.575|2.685|2.885|3.815|3.635
07277|100583|/equities/fj-longking|SHANGHAICOMP|0.5404|0.4704|0.5704|-0.2256|-0.0556|-0.1156|-0.1956|-0.2256|-0.2356|-0.3156|-0.3456|-0.3556|-0.3956|-0.3256|-0.3856|-0.4956|-0.5756|-0.6735|0.0806|0.1506|0.2606|0.5806|0.4506|0.4606|0.4606|0.4706|0.4806|0.5106|0.6125|0.3825|0.4125|0.3425|-0.3254|-0.3054|-0.3854|-0.3573|-0.2373|-0.2573|-0.1973|-0.1473|-0.0973|-0.0773|-0.1073|-0.1973|-0.2673|-0.3373|-0.3826|-0.424|-0.3871||-0.2271|-0.3471|-0.3923|-0.3837|-0.4239|-0.3739|-0.3539|-0.3339|-0.3039|-0.2339|-0.3639|-0.2839|-0.2439|-0.3139|-0.3239|-0.4139|-0.4639|-0.3239|-0.3639|-0.3439|-0.2139|-0.3239|-0.4239|-0.5039|-0.614|-0.534|-0.554||||-0.594|-0.6628|-0.7064|-0.7193|-0.7354|-0.6982|-0.7147|-0.7679|-0.7279|-0.6479|-0.6779|-0.8979|-0.8954|-1.0171|-0.9824|-1.1054|-1.1199|0.412|0.512||0.482|0.692|0.752|0.532|0.832|0.912|0.842|1.292|1.0622|1.2551|0.8451|0.8251|0.7551|1.0051|1.0091|0.6991|0.3491|0.2091|0.2791|0.5791|0.5691|0.7191|0.8407|0.9213|0.8609|0.5701|0.4901|0.5001|0.4401|0.5901|-0.067|-0.407||||||-0.507|-0.567|-0.65|-0.7333|-0.6903|-0.7104|-0.6515|-0.5215|-0.5415|-0.5815|-0.6215|-0.7056|-0.759|-0.7018|-0.4918|-0.5519|-0.3419|-0.5218|-0.6019|-0.6419|-0.7718|-0.7909|-0.872|-0.672|-0.8504|-0.6204|-0.7104|-0.7289||-0.7789|-0.8786|-0.7986|-0.8486|-0.7886|-1.0007|-0.9208|-1.0498|-1.0303|-1.102|-0.9355|-1.1712|-1.0513|-1.247|-1.3089|-1.3482|0.2977|0.9577|0.8942|0.5542|0.5242|0.6242|0.5742|0.4142|0.5642|0.4342|0.4842|0.7142|0.7042|0.9142|0.6642|0.4642|0.9642|0.8042|0.6442|0.5742|0.6442|0.6642|0.6742|0.8003|0.9175|0.9131|-0.0389|-0.0489|-0.0789|-0.1089|-0.2789|-0.4689|-0.7389|-0.8076|-0.7118|-0.6425|-0.6825|-0.9189|-0.8254|-0.826|-0.8653|-0.7553|-0.6853|-0.8253|||||||-1.0553|-1.0703|-1.017|-0.9542|-0.8942|-0.7642|-0.8842|-0.6842|-0.6342|-0.9442|-1.0469|-1.0527|-1.0703|-1.1503|-1.4526|0.182|0.642|0.432|0.792|0.882
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|-1.386|-1.086|-0.966|-0.996|-0.596|-1.096|-0.026|-0.286|-0.406|-0.536|-0.786|-0.806|-0.696|-0.676|-0.716|-0.936|-1.266|-1.4555|-1.4812|-1.473|0.0164|0.6764|0.6964|0.7964|0.8664|0.6864|0.8064|0.8964|0.7638|0.7438|0.9138|-0.1033|-0.4933|-0.5133|-0.8233|-0.8997|-0.7864|-0.8134|-0.7534|-0.8805|-0.915|-0.9183|-0.5948|-0.6048|-0.5348|-0.7348|-0.8887|-0.9691|-1.0312||-0.8026|-0.7926|-0.8273|-0.9073|-0.8898|-0.9314|-1.0683|-1.0508|-0.7508|-0.8808|-0.7508|-0.6508|-1.0608|-1.1408|-1.0681|-1.0481|-0.8681|-0.6981|-0.9181|-0.7981|-0.6781|-1.2581|-1.2481|-1.3318|-1.5407|-1.2307|-1.4407||||-1.1607|-0.9007|-1.4607|-1.5024|-1.6622|-1.3622|-1.668|-1.8222|-1.803|-1.443|-1.743|-2.1122|-1.8786|-2.0162|-2.1435|-2.2417|-2.8363|0.8068|1.1068||0.9068|1.0768|1.3668|1.2568|1.7768|2.0768|0.9668|2.0568|2.3668|2.4468|1.8068|2.0568|2.2168|2.2368|1.1568|1.6768|0.6068|0.3868|0.2568|1.5168|2.2668|2.1568|2.8568|2.9968|3.0659|1.8818|1.4118|2.1218|1.9496|1.6896|2.519|-0.2997||||||-0.8797|-1.0297|-1.3597|-1.2897|-1.5897|-1.2997|-0.8797|-0.7597|-1.7697|-2.2352|-1.7538|-1.7538|-1.7138|-0.9538|-0.2738|-0.5738|-0.2038|-0.4538|-0.6738|-0.1438|-0.0538|-0.5438|-0.4238|-1.0238|-2.3038|-1.85|-1.47|-1.32||-1.55|-1.85|-1.48|-2.03|-1.9961|-2.3134|-1.6561|-1.8261|-1.8861|-2.268|-1.588|-1.648|-1.598|-2.168|-2.3844|-2.0788|-2.637|-1.9521|-1.6921|-0.9721|-1.0121|-1.5521|-1.7421|-2.3021|-2.135|-2.025|-2.6383|-2.605|-2.135|-2.055|-2.295|-2.015|-2.295|-2.9512|-2.6924|-2.7482|-3.1897|-2.9676|-2.5376|-2.9276|-2.1576|-3.0176|-2.6839|-2.7839|-2.4339|-1.6839|-2.3039|-2.0639|-1.4939|-2.4639|-2.5239|-3.1499|-2.2171|-2.5269|-1.9869|-1.7169|-1.5669|-1.3869|-1.2169|-1.4969|||||||-1.7769|-2.5169|-2.4969|-2.3969|-2.9069|-2.3769|-2.8969|-3.0943|-2.5893|-3.0259|-3.2176|-3.269|-3.3636|-2.9936|-4.0662|-3.9825|-3.5072|-4.2747|0.5826|0.9226
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|0.562|0.692|0.652|0.662|0.762|0.792|0.9455|0.8756|0.9334|0.9675|-0.2053|-0.2053|-0.2553|-0.1653|-0.2453|-0.6553|-0.7307|-0.7107|-0.7488|-0.4688|-0.4888|-0.2988|-0.2688|-0.2288|-0.5088|-0.5788|-0.6292|-0.6083|-0.5183|-0.4683|-0.5683|-0.5936|-0.7057|-0.6448|-0.6348|-0.7364|-0.6008|-0.6208|-0.917|0.1011|0.1511|0.2211|0.2911|0.3711|0.2411|0.1511|0.2111|0.2111|0.5311||0.3511|0.5111|0.6611|0.7211|0.8411|0.6779|0.6279|0.6479|0.806|0.69|0.8257|0.5957|0.5857|0.2357|0.2657|0.2657|0.2557|0.5057|0.5157|0.4457|0.6257|0.6357|0.3757|0.3657|0.3257|0.1457|0.3057||||0.3657|0.4357|0.3957|0.4157|0.5457|0.5457|0.7257|0.8057|0.8757|0.9633|0.8433|0.8633|0.6833|0.6433|0.9333|1.2033|1.0333|0.5633|0.5833||0.5633|0.6733|0.5933|0.7033|0.5933|0.7433|0.6233|0.7033|0.8033|1.0733|1.3193|1.1603|0.6954|0.5454|0.5554|0.5554|0.5354|0.4054|0.5554|0.7254|1.0388|-0.2612|-0.3712|-0.8012|-0.6912|-0.7212|-0.6512|-0.4612|-0.5712|-0.4712|-0.5212|-0.7112||||||-0.8312|-0.866|-0.866|-1.0161|-1.0348|-0.9348|-0.6748|-0.7148|-1.0848|-0.9659|-0.9415|-0.9667|-1.0374|0.117|0.367|0.427|0.567|0.697|0.437|0.497|0.487|0.447|0.007|0.277|0.177|0.447|0.557|0.637||0.577|0.497|0.627|0.697|0.997|1.3057|-0.6166|-0.9446|-0.6458|-0.6358|-0.6958|-0.7631|-0.7196|-0.7082|-0.5582|-0.6682|-0.8757|-0.748|-0.6497|-0.5097|-0.6397|-0.6869|-0.5771|-0.6918|-0.6326|-0.6595|-0.7529|-0.5729|-0.4729|-0.4729|-0.5529|-0.7229|-0.7493|-0.8415|-0.7849|-0.8272|-0.9131|-0.8531|-0.7731|-0.9431|-0.8831|-0.8031|-0.6331|-0.7531|-0.6831|-0.4531|-0.4531|-0.9731|-1.019|-1.0227|-0.9427|-0.7427|-0.5427|-1.0427|-0.8827|-0.6727|-0.5027|-0.6927|-0.7027|-0.8427|||||||-0.8927|-1.1927|-1.2427|-1.3785|-1.5256|-1.484|-1.4711|0.04|0.07|0.04|0.22|0.28|0.37|0.64|0.05|0.44|0.89|0.93|0.29|0.02
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|5.1361|5.2461|4.1361|3.6061|7.0261|9.5561|-0.7466|-0.5566|-4.2366|-2.9466|-2.2266|-3.2566|-1.5566|-5.1466|-6.5066|-9.6466|-9.1166|-11.4912|-12.1386|3.6406|2.2606|5.4606|8.4006|4.5006|4.0506|4.2606|4.6906|5.4906|5.5406|4.5206|5.4306|4.7806|5.8806|10.3706|11.5329|12.2212|10.3112|6.4012|5.4512|4.6712|5.3012|6.1512|4.5212|5.9612|10.2512|7.6112|4.5512|2.7012|2.3012||6.1612|3.0345|5.4345|6.1178|10.4262|8.3365|11.6503|9.7559|8.2157|7.1574|4.1158|2.0408|1.8991|0.4658|1.1324|4.0241|2.4638|3.2584|2.6945|2.9939|3.5765|-1.1182|-2.6765|-3.6932|-3.7647|-3.6899|-4.6795||||0.1574|1.2157|1.0657|1.4157|1.2491|1.9907|2.7074|2.0074|2.9574|3.1824|3.9258|3.314|3.189|2.914|2.7723|1.5473|0.6806|2.0723|2.6723||4.039|3.4347|3.0347|2.3597|2.9264|3.1585|3.1918|2.3252|2.3252|2.8585|2.0335|2.7668|2.2918|2.3835|1.8668|1.6918|2.0085|1.5252|1.5252|2.6668|3.2418|2.8002|3.2752|3.5252|4.128|4.322|4.2553|4.1374|3.0669|2.6669|2.5586|2.8169||||||1.7752|1.9502|1.8086|1.8836|0.9002|0.6086|1.4002|1.4669|2.0419|1.4669|1.9002|2.2586|2.8419|-0.0455|-0.0538|-0.8622|-0.5372|-0.5955|-0.1872|-0.4622|-0.5372|-0.4455|-0.1538|-1.4038|-1.0955|-2.1038|-3.1205|0.1023||1.6439|2.3523|1.8993|1.9575|2.0997|2.3497|2.4163|1.908|2.2247|1.0747|1.233|1.083|1.508|1.5497|1.5663|1.858|1.758|2.4112|2.637|2.2156|1.449|1.624|1.865|2.2589|1.3852|1.4602|1.6132|1.8415|1.7582|1.7665|1.4332|1.0665|1.5582|1.6165|1.8665|1.9498|1.5998|1.7998|2.3586|-1.0779|-1.4862|-1.3112|-0.9612|-1.4529|-1.763|-1.588|-1.5713|-1.6903|-1.8226|-2.0552|-1.9891|-2.1749|0.1235|0.2485|0.5235|0.5902|0.7235|1.1735|1.0402|0.3485|||||||0.4902|0.4902|0.2485|0.9068|0.9902|1.6068|1.5152|1.4485|1.4902|1.1235|1.3818|1.6902|1.4402|1.6402|1.2152|1.6068|2.4235|1.5818|2.5235|3.0323
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|0.2211|0.2011|0.2111|0.1711|0.2311|0.2473|-0.0165|-0.0265|-0.0465|-0.0965|-0.1565|-0.1765|-0.1165|-0.1465|-0.1465|-0.2265|-0.2265|-0.2765|-0.2884|-0.2442|-0.1542|-0.0942|-0.1442|-0.1142|-0.1042|-0.0642|-0.0842|-0.0942|-0.0542|-0.1442|-0.1542|-0.2342|-0.2442|-0.2293|-0.2293|-0.2959|-0.3037|0.0217|0.0117|0.1017|0.0717|0.0017|0.0617|0.0517|0.0617|0.0917|0.0017|0.0117|0.0217||0.1117|0.1417|0.1217|0.1817|0.2217|0.2017|0.2317|0.3317|0.3217|0.4117|0.3217|0.3817|0.5794|0.3094|0.3533|0.322|0.092|0.122|0.162|0.182|0.212|0.182|0.232|0.2055|0.2355|0.2228|0.1658||||0.2043|0.1748|0.1869|0.2166|0.1269|0.1169|0.1669|0.1569|0.1769|0.1969|0.205|0.185|0.195|0.165|0.185|0.215|0.235|0.275|0.255||0.235|0.245|0.225|0.245|0.385|0.345|0.375|0.325|0.355|0.395|0.3068|0.3268|0.2468|0.2568|0.2968|0.2868|0.2768|0.2268|0.3768|0.1668|0.2068|0.2168|0.2368|0.1568|0.2168|0.1368|0.1768|0.1868|0.2168|0.1581|-0.0285|-0.0985||||||-0.1485|-0.1585|-0.1777|-0.203|-0.2112|-0.1915|-0.2115|-0.1928|-0.2264|0.0168|0.0468|0.0168|0.0368|0.0868|0.1368|0.1768|0.1668|0.1368|0.1268|0.0968|0.0868|0.1468|0.0768|0.1568|0.1968|0.2592|-0.1269|-0.1399||-0.1499|-0.1671|-0.1651|-0.214|-0.1501|-0.1801|-0.1779|-0.2043|0.0329|0.0529|0.0629|0.0729|0.0529|0.1129|0.1129|0.1729|0.1229|0.1129|0.1929|0.1921|0.1454|0.1454|0.1054|0.1054|0.0754|0.1054|0.1054|0.1354|0.1582|0.1295|0.1095|0.1395|0.1195|0.1528|-0.0376|-0.0376|-0.0576|-0.0776|-0.0576|-0.0976|-0.0776|-0.0976|-0.0976|-0.1276|-0.1373|-0.117|-0.1367|-0.1313|-0.0938|-0.1338|-0.117|-0.1305|-0.1145|-0.1354|-0.1354|-0.1438|-0.1513|-0.1313|-0.1113|-0.1413|||||||-0.1713|-0.1748|-0.2025|-0.2084|0.0079|0.0579|0.0379|0.0779|0.0779|0.0479|0.0879|0.0779|0.0779|0.1079|0.0879|0.2679|0.2821|0.1717|0.1617|0.1217
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|-1.2174|-1.2874|-1.8874|-1.8866|-1.7687|-1.8287|-1.5187|-1.6487|-1.6387|-1.7087|-1.3387|-1.2387|-0.9287|-1.6587|-0.9887|-0.8687|-0.8987|-2.2287|1.2401|1.2401|0.9901|1.0801|0.6501|0.5201|0.3901|0.2101|0.2401|0.8901|0.8201|1.0301|0.8001|1.2101|0.9401|1.3501|2.5101|1.8101|1.7601|2.6601|1.8901|2.1301|1.4401|1.0301|1.8601|1.8101|1.9901|1.8901|1.9701|1.3201|1.6901||2.3901|3.2718|3.2698|1.8998|2.1198|1.7098|1.3698|1.7898|2.7698|2.8303|2.4303|2.5303|2.4703|2.8303|2.9603|2.9303|2.8002|1.4902|1.7402|1.2202|2.5602|1.8602|3.2702|1.9202|0.6902|1.0402|1.9402||||1.858|1.6327|1.3075|0.3075|0.3875|0.4175|0.6475|0.7375|0.6275|0.9075|0.8275|0.9075|1.1075|1.0175|0.6675|0.6075|0.9575|0.8975|1.5694||0.8142|0.4742|0.3942|0.3442|0.4642|0.4342|0.3942|0.5842|0.8642|0.7242|0.6342|0.6342|0.7742|0.7042|0.4642|0.6742|0.6442|0.3442|0.5242|0.8342|0.9975|0.9933|1.1225|1.2251|1.3553|1.0953|1.0553|1.2273|1.0773|1.1373|-0.0792|-0.4292||||||-0.7892|-0.9992|-1.0463|-1.1787|-1.188|-1.1394|-0.9505|-1.1033|-1.2231|-1.104|-1.1144|-1.1388|-1.1314|-0.9514|-0.7214|-0.7414|-0.7414|-0.9314|-1.1314|-1.3114|-1.5588|-1.2964|-1.3264|-1.1371|-1.3679|-1.1882|-1.0085|-0.8985||-0.9585|-1.0685|-1.1085|-1.3688|-1.0415|-1.4383|-0.872|-1.1389|-0.7445|-0.7845|-0.8245|-1.0556|-1.0223|0.0741|0.0241|0.4441|0.3341|0.6541|0.6141|0.7841|0.6541|0.5941|0.4041|0.3441|0.4041|0.5641|0.6541|0.6441|0.7841|-0.2707|-0.2607|-0.3507|-0.5607|-0.4907|-0.4807|-0.5507|-0.5507|-0.2507|-0.0907|-0.5007|-0.4707|-0.5707|-0.4807|-0.8307|-1.0813|-0.8526|-0.8201|-0.8251|-0.9456|-0.8729|-0.6729|-0.6029|-0.4629|-0.5929|-0.6129|-0.6329|-0.5329|-0.4029|-0.3429|-0.7529|||||||-1.0529|-1.0916|-1.1446|-0.9967|-1.178|-1.0773|-1.2892|-1.066|-1.026|-1.206|-1.326|-1.3249|-1.1749|-1.4549|-1.9921|-1.5001|-1.3096|-1.3803|-1.3103|-1.6009
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-0.3614|-0.3353|-0.2853|-0.3153|-0.2353|-0.1953|-0.1953|-0.2753|-0.2353|-0.2753|-0.3453|-0.3053|-0.2253|-0.2653|-0.3053|-0.3953|-0.3953|-0.4653|-0.5165|0.0353|0.0253|0.0853|0.1153|0.1353|0.1153|0.2453|0.2353|0.3053|0.4653|0.3209|0.2809|0.3509|0.3309|0.4009|0.5105|-0.1341|-0.2741|-0.1941|-0.1541|-0.0341|-0.1941|-0.2141|-0.2441|-0.2141|-0.2141|-0.2541|-0.3268|-0.3292|-0.3958||-0.2715|-0.2915|-0.2715|-0.3015|-0.2715|-0.2115|-0.2615|-0.2715|-0.2115|-0.2015|-0.2515|-0.2715|-0.2315|-0.3615|-0.3215|-0.4215|-0.445|-0.4545|-0.4345|-0.5356|-0.4366|-0.4366|-0.3766|-0.4466|-0.4666|-0.5766|-0.6039||||-0.7039|-0.5745|-0.6545|-0.76|-0.8006|-0.839|-0.7767|-0.9435|-0.803|-0.873|-0.9106|-1.2529|0.0676|0.4576|0.4856|-0.3043|-0.3342|-0.2542|-0.3043||-0.3643|-0.4343|-0.4175|-0.4936|-0.3836|-0.3236|-0.2936|-0.2136|-0.3536|-0.2636|-0.3736|-0.3736|-0.2236|-0.2936|-0.3636|-0.3636|-0.4536|-0.5336|-0.4736|-0.3036|-0.1736|-0.2936|-0.3036|-0.3836|-0.2436|-0.3436|-0.3536|-0.2436|-0.2136|-0.0136|-0.0336|-0.3136||||||-0.3736|-0.6836|-0.6536|-0.5736|-0.7436|-0.5711|-0.6511|-0.6411|-0.8111|-0.7339|-0.7533|-0.7003|-0.8542|-0.5656|-0.6056|-0.6156|-0.5256|-0.5256|-0.6056|-0.8156|-0.9824|-0.856|-0.9239|-0.7865|-0.6676|-0.4376|-0.2876|-0.3276||-0.6876|-0.7946|-0.8645|-0.9528|-0.8431|-0.9585|-0.8561|-0.9901|-0.9756|-1.0485|-1.0344|-1.0044|-1.4127|0.6934|0.7234|0.6534|0.5834|0.7334|0.9534|-0.1394|-0.2394|-0.3294|-0.3494|-0.4094|-0.2594|-0.4894|-0.5594|-0.4594|-0.3094|-0.2294|-0.6194|-0.7594|-0.7968|-0.6468|-0.8068|-0.7574|-0.6674|-0.6674|-0.6574|-0.9074|-0.7674|-0.8674|-0.8274|-1.0974|-1.1027|-0.851|-0.971|-0.9761|-0.764|-0.8755|-0.9055|-0.8795|-0.7095|-0.7095|-0.5695|-0.6395|-0.5095|-0.4395|-0.5095|-0.8495|||||||-0.9195|-1.0795|-1.265|-1.1956|-1.1045|-0.9828|-1.0565|-0.9651|-1.0551|-1.249|-1.2378|-1.0571|-1.2671|-1.2423|-1.4465|-1.6072|0.2647|0.3847|0.7947|1.1447
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|13.8061|12.0461|9.0461|5.5061|6.7761|9.6361|10.3461|12.8561|12.7761|11.3561|13.4761|12.8561|10.4561|8.2461|13.3461|8.4761|8.5361|1.7061|5.1161|12.5361|16.1662|15.7091|16.5407|16.6489|9.1789|14.0989|9.4589|9.9989|9.4389|11.8689|11.1444|13.5671|13.2816|6.7215|4.9915|5.8015|7.7915|7.2015|3.0615|4.4115|4.6116|4.6915|7.1016|7.7015|10.6957|5.3257|2.8857|1.8357|2.7857||3.0257|5.3357|5.4257|4.4857|5.0357|3.8057|3.8557|5.7557|8.8557|9.5015|5.4015|6.6515|6.4815|8.855|-1.1823|-1.8823|-0.6523|-1.1823|-1.7223|-2.7623|-5.8222|-7.9123|-7.6936|-7.5493|-8.5393|-5.3193|-2.2993||||-3.0793|-1.0593|-1.6393|-6.5393|-7.4993|-8.3542|-7.7909|-7.4509|-8.162|-7.252|-7.832|-6.242|-5.542|-6.962|-7.662|-2.522|-5.192|-4.252|-3.572||-4.002|-5.122|-5.852|-0.812|-3.932|-5.652|-6.852|-9.062|-7.492|-7.172|-7.392|-7.782|-9.812|-11.7778|-11.2859|-12.1794|-12.0793|-13.4967|-13.7667|-17.3958|-13.2025|-15.5145|-10.5731|-7.7931|-9.5831|-11.3631|-7.4231|-13.4931|-11.7331|-13.4931|-11.6431|-10.7831||||||-9.2931|-7.0931|-13.1931|-16.4406|-17.0474|-16.2714|-13.6314|-14.3443|-18.952|2.4238|4.4338|5.7338|11.4138|7.9338|10.1338|9.5838|3.8338|5.9838|7.0238|3.4138|4.7138|6.1838|3.1338|7.0338|9.6638|11.5338|14.2038|14.2108||12.9459|11.9333|9.5858|9.1354|10.036|9.4283|10.6065|7.3166|8.8934|4.9734|5.0034|6.1934|7.0234|9.1461|7.0661|8.8361|6.1385|7.3177|8.3397|6.8093|7.2793|8.3464|7.7478|5.1878|4.4178|2.0878|2.1978|5.6978|5.1578|4.8978|5.0978|0.9278|1.9978|2.3678|3.5578|1.5978|1.3278|2.5178|4.6578|5.0378|6.1078|8.927|-1.7065|-2.9065|-1.8665|-2.0465|-2.0565|-2.5765|-4.0065|-7.5965|1.7455|2.2555|4.0555|3.1155|4.2555|4.7555|5.7255|5.2215|4.2015|4.8015|||||||4.8738|5.2237|5.2125|5.913|5.473|6.4689|6.3822|6.6185|7.0511|6.6118|2.7818|2.5118|1.1918|1.7118|1.1718|2.0518|2.6218|2.9518|4.4718|4.7718
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|-1.0866|-0.9686|-0.6486|-0.8686|-0.6186|-0.6686|-0.6786|-0.6386|-0.6686|-0.9386|-1.1586|-1.2018|-1.0918|-0.9418|-0.9018|-1.4418|-1.0736|-1.1136|-1.4734|-1.4232|-1.3152|-0.9953|-0.7453|-0.7453|-0.9853|-0.9853|-0.7753|-1.0753|-1.0053|-1.1953|-1.2553|-1.5292|-1.4726|-1.4526|-1.5745|-1.9062|-1.8957|-1.7295|-1.5795|-1.4095|-1.6595|-2.0095|-1.9144|-1.916|-2.1164|-1.9164|-1.5464|-2.5764|0.1818||0.5018|0.6918|1.4318|2.2518|2.347|1.9294|1.6883|1.5383|1.6164|1.5749|1.4213|1.4113|1.3813|1.563|1.733|1.5372|1.4472|1.5779|1.8179|1.3879|1.7779|1.6003|1.2003|1.1903|0.8003|0.3003|0.1403||||0.0803|0.2103|0.6603|0.4203|0.9303|1.3303|1.5445|1.7945|1.7144|1.5079|1.4479|0.8679|1.0779|0.7679|0.7679|1.0379|1.1779|1.2679|1.5879||1.4776|1.0352|1.0857|1.3164|1.1021|1.024|0.964|1.184|1.0656|0.9156|0.9556|1.1356|1.1253|1.0653|0.9453|1.1153|1.3753|1.5642|-0.3269|-0.4869|-0.2169|-0.6869|-0.4869|-0.5169|-0.4969|-0.5369|-0.5269|-0.4569|-0.3869|-0.3269|-0.3269|-0.7269||||||-0.8769|-1.0069|-1.3869|-1.4966|-1.5812|-1.6375|-1.3638|-1.6637|-1.7363|-1.8709|-1.8805|-1.9839|-1.9065|-2.0322|-2.0108|-1.9426|-2.011|-2.141|-2.251|-2.7333|-2.8053|-2.4481|-3.0796|-2.5723|-3.0209|0.5578|1.2478|1.0578||0.6978|0.8578|0.1078|0.7978|0.0878|1.3178|2.5078|2.7926|2.2584|1.6405|1.7589|2.3704|1.5004|1.7704|1.7412|1.5412|1.4112|1.7512|1.4112|1.4112|0.8912|0.9812|1.3312|1.4612|1.3112|1.4112|1.2912|1.6212|1.9612|2.3616|1.4516|1.0716|1.3716|1.6316|1.4316|2.3316|1.4316|1.1939|1.5139|1.5093|1.5222|0.7122|0.8322|1.0922|0.9122|1.3422|0.8522|0.7322|0.7222|1.6222|1.0428|0.7028|0.996|-0.6513|-0.5813|-0.4113|-0.4413|-0.1713|-0.1413|-0.3413|||||||-0.2713|-0.3113|-0.4613|-0.2913|-0.5213|-0.2913|-0.2713|-0.6113|-0.5113|-0.5813|-0.5013|-0.4013|-0.3613|-0.7013|-0.9203|0.1372|0.2572|0.1872|0.2372|0.3272
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|-6.8983|-6.3214|-7.5483|1.2166|3.2966|3.1866|4.2166|3.3866|5.0166|6.6966|5.8166|7.4046|7.8156|-1.5372|-2.5572|-4.9872|-3.3172|-5.8272|-7.8024|-6.1349|-6.8905|-6.4283|-5.9997|-6.4397|-6.2542|-6.0542|-6.7342|-7.8568|2.4366|2.9866|2.4366|2.1266|3.4266|1.1266|1.4866|2.8866|2.7366|4.3366|5.1866|6.1066|5.8066|6.7666|8.4466|7.7367|7.8667|4.9367|3.8567|3.1867|6.6067||7.8185|7.0789|8.681|6.9899|6.4599|8.0878|4.8378|4.4378|5.3078|6.4978|5.7078|5.3709|4.9109|5.4363|4.4363|4.3163|4.7863|5.7963|5.1363|5.4363|3.4963|1.9763|3.3263|2.1863|3.5063|3.0263|3.9363||||5.8663|6.3864|6.8315|6.5515|6.7872|6.153|6.3665|5.9365|6.7965|8.6438|-3.0736|-3.8436|-3.9036|-4.8936|-4.9736|-3.7836|-1.8236|-1.9436|-0.2836||-0.0336|-1.0036|-2.0636|-1.2436|-5.5036|-5.1636|-6.9036|-8.699|-7.5367|-6.9124|-7.8071|-6.6426|-7.2626|-7.3226|-7.6726|-5.7826|-5.4826|-7.4426|-9.8426|-11.2052|-7.9452|-8.4584|-5.6584|-7.5784|-8.1884|-10.4084|-9.871|-11.7439|-9.841|-13.1455|3.0452|5.3652||||||7.0352|7.0552|5.0552|4.5052|6.0452|7.5652|8.7052|6.0652|6.0552|6.2552|9.6652|6.5552|10.8352|10.7897|10.8996|6.7696|4.1896|5.1396|3.3696|5.0796|7.2596|8.5311|8.9411|6.1234|6.5073|6.4573|6.5573|6.5073||7.0565|7.3523|5.3823|6.5523|6.1326|6.8951|6.5073|4.9798|6.1615|3.7615|2.6915|3.3215|3.4315|1.3615|1.5615|1.9815|1.3215|2.3015|2.3015|2.6315|2.7615|2.7615|3.4015|3.6615|3.4815|3.7315|4.1915|4.5815|5.4415|5.1744|4.4944|5.2444|5.5644|5.2244|5.4844|5.7944|5.0244|5.6644|6.2444|7.5944|7.3588|7.4742|5.2429|6.1829|6.0754|5.2441|4.0441|2.3141|3.0741|2.0741|1.1341|1.6741|1.4941|0.2341|0.6141|2.2941|2.9841|3.0341|3.8241|3.1641|||||||2.8641|2.1941|2.6841|2.8341|3.3641|4.5141|4.1441|4.7341|5.4829|6.401|4.8501|4.6201|4.8306|4.2634|3.2334|2.2734|3.8034|3.7834|4.1284|4.6484
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|-23.5628|-25.1828|-28.8728|-31.0728|-15.3428|-29.7328|3.2083|3.8383|5.0583|9.3683|12.6783|13.1783|15.0583|11.4483|21.7283|27.5783|27.7083|20.2583|29.2283|35.5404|39.6798|39.8187|28.9028|15.2528|15.3028|12.8528|12.7928|13.0528|10.7728|23.1628|20.0828|28.0728|19.1928|16.8628|20.5528|14.6928|17.9728|18.2128|18.8328|29.0828|28.9165|22.4092|26.7192|21.5092|26.5092|22.8092|28.9892|19.7319|29.2293||22.6221|21.7045|14.5872|15.7758|15.5987|17.312|8.492|10.282|12.932|15.0912|7.9879|9.6079|5.2779|8.2979|7.8579|7.0579|8.2279|9.0079|12.0302|11.0702|8.1602|4.8802|4.1602|4.3402|3.5502|5.7702|9.6402||||11.0502|11.6002|12.0926|8.8826|11.8726|9.7013|8.3013|5.8513|7.6013|9.4913|10.1921|10.6921|10.1321|10.8921|10.9856|10.7274|10.906|8.8871|8.1271||11.5406|-0.6352|-2.7652|-5.8452|-5.1452|-5.6952|-7.1952|-9.0708|1.9529|2.0629|2.7329|3.8229|2.7429|3.2729|3.6729|6.6429|6.2029|6.0429|7.5729|9.6829|8.3029|8.7629|10.0704|9.2527|10.0613|7.9706|9.0206|8.8706|10.3985|-2.9183|-0.9783|-0.7683||||||-3.9483|-4.3183|-7.6183|-9.6281|-7.7446|-9.5729|-8.6049|-9.666|-9.353|-7.613|-9.283|-9.0784|-9.4484|-8.3584|-6.5384|-6.7884|-6.5184|-4.7484|-6.2284|-3.5984|-9.3784|-11.8221|-10.9818|-7.6618|-9.9554|-8.9282|-5.8682|-7.3082||-8.3182|-8.6082|-7.3182|-9.3482|-9.2597|-11.3547|-9.6863|-11.2992|2.1255|1.4055|2.4956|1.9556|5.2056|11.2856|8.723|5.023|2.453|5.743|6.223|3.193|3.313|3.203|2.723|2.723|1.453|0.463|3.283|5.483|5.413|7.183|9.193|7.533|7.423|6.873|6.623|5.623|6.243|9.473|14.4733|10.4941|-0.5672|-1.6272|-0.4472|-1.3172|-3.3772|-6.3572|-8.8172|-7.7172|-8.4672|0.5076|0.3176|2.6276|6.2876|6.3576|7.6176|8.7576|10.9046|-0.9193|-3.0893|-6.7093|||||||-7.8093|-6.3793|-5.9093|-6.0693|-5.1593|-3.4093|-4.3193|-2.3093|-2.1293|-5.0193|-9.7493|-9.3893|-9.6993|-11.2793|-14.3426|-15.0662|-14.4246|-11.8652|-8.4052|-10.4152
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|-59.0958|-58.275|-62.6249|-77.395|-72.4252|-64.8852|-65.4352|-66.7852|-61.7552|-57.8552|-78.5152|-70.6412|-59.5712|-69.4412|-61.6314|-68.6265|-67.5359|-79.9559|-91.0938|-92.2065|-79.4078|-56.0378|-46.1178|-56.1278|-51.0178|-46.5278|-85.8178|-36.0178|-40.5678|-34.0178|-48.1378|-53.0278|-42.8878|-62.5078|-63.5209|6.3766|12.6066|18.6066|27.5166|20.6066|28.6066|22.6066|25.6166|33.6066|39.5966|25.6066|36.2066|26.0666|62.6066||36.6066|50.1066|40.6166|46.7466|66.1566|81.2512|62.6936|53.5118|58.8953|72.9381|38.8413|40.1314|39.1213|52.6414|48.403|31.9531|53.1331|42.4319|36.422|39.582|24.892|30.3719|28.522|25.1319|26.572|24.1919|44.992||||45.572|40.2227|48.1147|45.1802|50.1814|61.4754|48.6293|41.0554|44.8743|41.7503|36.3603|40.0422|39.7722|43.0922|35.2522|32.8522|45.2622|46.8247|43.9898||45.9498|49.1909|49.9692|29.7392|21.4792|21.9692|20.1092|20.5492|26.7892|28.9892|18.7892|28.9992|26.7892|22.2792|2.6192|34.5692|33.7192|32.7292|37.7792|54.1292|68.6696|63.0267|62.4267|30.0267|26.3867|8.0867|22.4468|40.7267|51.8667|42.6167|54.8967|34.3367||||||26.1567|33.0167|32.8967|30.0267|45.9067|68.2867|-18.3504|-14.2804|-21.3903|-23.4104|-9.7504|-25.7404|-36.2904|-52.5103|-50.6504|-58.6604|-65.4398|-59.0231|-68.7731|-68.5384|-73.2315|-80.5351|-93.6356|-79.7868|6.8143|38.7843|52.4743|57.2243||46.2135|51.4635|35.2135|10.2035|33.1835|40.2235|47.9235|50.3735|58.6508|32.4807|38.3407|59.5407|-2.7815|-13.9915|-21.5715|-16.7815|-13.1815|-7.4815|-16.7815|-15.9815|-10.8815|-15.9115|-21.7815|-41.9715|-51.0915|-60.4255|-65.0195|-53.0955|-57.02|-53.6777|-55.4777|-66.8502|-62.6041|-65.4001|-62.1657|-72.0846|-76.9629|-56.1861|-59.1861|-66.6861|-64.7308|-60.0708|-54.8308|-66.7108|-65.8805|-66.0305|-65.3205|-75.3205|-79.1305|-113.4489|-74.8982|-106.4386|16.6303|11.5503|17.5403|18.7303|26.3603|34.1503|10.5503|66.8204|||||||-12.6094|-12.4394|-16.5095|-8.7095|-12.8495|-13.5095|-24.1995|-30.8995|-17.6395|-45.5095|-49.2095|-57.7294|-63.6094|-68.7195|-87.2321|12.6397|18.7297|27.7497|51.7497|63.9797
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|-8.7425|-4.1025|-8.5625|-7.6325|-5.9625|-7.6825|-6.1925|-5.3225|-6.1825|-6.2425|-10.8325|-9.3425|-7.9325|-7.7925|-9.0025|-10.6825|-11.9836|-10.9336|-13.1351|-13.5873|-10.8327|-5.6927|-9.8427|-11.3736|-12.0429|-11.3871|-11.7601|-12.3768|-10.522|-11.2933|-11.0336|-12.2668|-12.1976|-14.4945|-12.6617|-12.6802|-12.0658|-14.0031|-12.8929|-9.3112|-8.2212|-12.3412|-9.8035|-8.6335|-10.1335|-14.5983|-11.5048|-10.3675|-13.0289||3.2503|4.9203|5.7503|3.3603|2.9803|4.6303|4.4903|7.1003|10.8503|7.9003|6.1003|8.3103|8.8003|5.6403|2.4203|1.6103|4.7803|6.3803|6.9403|7.8003|4.8003|0.8303|1.7003|2.6103|0.1603|3.8103|4.4103||||12.6003|13.7503|15.3203|-5.0581|-6.3881|-3.3581|-5.5581|-5.1581|-3.8881|-10.2881|-12.4781|-11.9181|-9.8481|-9.7081|-13.3681|-7.4681|-4.9681|-5.1681|-5.2681||-3.2681|-2.1181|-5.6981|-7.9681|-8.6281|-8.8681|-11.8481|-13.4093|-10.3193|-10.8193|-10.1493|-11.9493|-14.7093|-15.2848|-18.5992|-18.4636|-17.8269|-19.5969|-22.6826|-25.5019|-18.8919|-25.2093|-19.4531|-22.0881|-19.0081|-23.6581|2.8681|5.8781|9.3181|7.3881|12.8581|20.0381||||||23.2581|19.3281|13.7181|9.7181|5.3281|9.8181|14.2281|15.2281|6.1281|9.2281|14.8081|16.5181|27.5281|31.8979|21.1479|18.2979|12.4979|14.8079|16.8679|16.8779|33.2979|35.6508|21.1308|30.7775|25.3478|25.3365|23.8716|19.8716||12.8917|15.0716|10.0716|17.2763|14.5003|13.6214|11.7214|13.1171|11.3142|10.7242|12.8269|11.3732|14.0758|-1.1745|-3.6745|-4.9945|-7.8945|-7.6145|-6.2545|-7.0045|-8.3445|-9.5745|-8.2845|-9.6545|-12.4545|-13.8061|-13.1462|-12.3369|0.4823|2.6523|2.4623|1.8423|1.3623|3.5223|5.2923|4.9523|4.5623|7.3623|9.3123|6.8723|10.7823|10.5623|9.6523|0.4023|1.2923|5.2423|5.1923|7.6623|4.8623|4.2623|8.4423|11.4023|10.9623|8.8423|14.7623|-0.4338|-0.8738|-1.7938|-7.1738|-10.7638|||||||-14.1938|-14.9643|-17.9944|-12.0444|-10.0444|-13.5444|-16.0344|-16.1152|-13.8152|-14.9452|-18.5358|-16.4858|-19.0785|-15.8485|-16.3985|-18.0185|-20.8839|-21.6182|-16.6986|-19.6954
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-1.0306|-0.8547|-0.9347|-1.0747|-0.7047|-0.5447|-0.5647|-0.4847|-0.3247|-0.4547|-0.9147|-0.4947|-0.5147|-0.4247|-0.4647|-0.8447|-0.9447|-1.0247|-1.0336|-1.0836|-1.1951|-1.0702|-1.1727|-0.9927|-1.2908|-1.1776|-1.0801|-1.091|-1.031|-1.261|-1.2306|-1.4456|-1.1837|-1.1237|-1.4396|-1.2519|-0.9719|-1.2619|-1.2543|-1.2659|-1.1833|-1.1833|-1.2633|-1.0733|-1.2833|-1.3833|-1.0933|-1.2733|-1.5433||-1.6586|-1.7935|-1.64|-1.72|-1.17|-1.48|-1.41|-1.53|-1.04|-1.85|-1.7345|-0.2945|-0.1745|-0.4645|-0.4145|-1.0745|-1.0445|-0.8945|-0.8945|-0.5745|-0.7445|-1.5345|-1.3445|-1.4545|-1.6739|0.0452|0.0452||||0.5952|0.5952|0.5752|0.7152|0.6952|1.5952|2.4013|1.2948|1.5303|1.1309|1.1535|0.9635|0.6235|0.6835|0.9535|0.9535|0.9835|1.0515|1.1615||0.9215|1.175|1.0455|1.0055|1.1594|0.9673|0.7873|1.0573|1.1131|1.0745|0.7945|0.7445|0.7845|0.7645|0.5445|0.5445|0.6745|0.5945|0.7445|1.1145|1.1048|-0.2337|-0.0937|-0.2337|-0.2137|-0.3537|-0.1937|-0.1837|-0.3337|-0.0537|-0.1737|-0.5337||||||-0.6137|-0.5937|-1.0837|-1.3152|-1.4135|-1.238|-0.998|-1.158|-1.3055|-1.4173|-1.3458|-1.3598|-1.585|-1.105|-1.015|-1.155|-1.325|-1.255|-1.285|-1.425|-1.645|-1.6406|-1.9651|-1.9251|-1.8522|-0.9822|-0.6322|-1.1722||-1.6222|-1.7926|-1.7726|-1.5726|-1.4126|-0.9126|-0.2226|-0.4726|-0.4526|-0.4226|-0.1726|-0.4426|-0.7226|-1.0626|-1.6426|-1.7856|0.4688|1.1688|0.8588|0.8788|0.5888|0.9388|0.9688|0.7188|0.9888|1.0288|1.2888|1.5788|1.6988|1.8777|1.0777|0.9377|0.8577|1.8677|1.0977|1.4477|1.2577|1.2577|1.3977|1.7958|1.5692|1.5249|1.6949|1.8649|1.6049|1.8277|2.0841|-1.584|-1.5466|-1.5727|-1.5227|-1.8485|-1.7389|-2.256|-1.8845|-2.0533|-2.0298|-2.2381|-2.0442|-2.3042|||||||-2.7502|-3.0991|-2.0091|-0.8691|-1.8991|-1.5491|-1.4391|-1.1691|-1.2591|-2.1891|-2.1156|-1.7856|-2.0056|-2.2756|-2.9029|-2.786|0.6148|0.7148|0.9048|2.1748
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|-0.0371|-0.0071|-0.0271|-0.1071|-0.0671|-0.0571|-0.0871|-0.0871|-0.1071|-0.1071|-0.1371|-0.0871|-0.1171|-0.1071|-0.1371|-0.1671|-0.1946|-0.2206|-0.1868|-0.1668|-0.1268|-0.1168|-0.1168|-0.1468|-0.1748|-0.1636|-0.2035|-0.1644|-0.1644|-0.1744|-0.1744|-0.1944|-0.1344|-0.1444|-0.1144|-0.1644|-0.226|-0.166|-0.2061|-0.1903|-0.1603|-0.1603|-0.0503|-0.0303|-0.0403|-0.0503|-0.1303|-0.1803|-0.1403||-0.0903|-0.0903|-0.0903|-0.1003|-0.1103|-0.0703|-0.0903|-0.1003|-0.0803|-0.1103|-0.1403|-0.1103|-0.1203|-0.1503|-0.1503|-0.1703|-0.187|-0.1845|-0.1878|-0.2002|-0.1402|-0.1502|-0.1102|-0.1402|-0.1802|-0.2102|-0.224||||-0.234|-0.234|-0.254|-0.2961|-0.2812|-0.298|-0.3167|-0.3374|-0.3704|-0.3528|-0.3528|-0.4028|-0.4128|-0.467|-0.5156|-0.5029|-0.5749|-0.556|-0.6066||-0.6229|0.0132|0.4632|0.4591|0.4984|0.4299|0.4444|0.3321|0.359|0.369|0.269|0.179|0.169|0.229|0.269|0.149|0.189|0.309|0.319|0.299|0.249|0.229|0.289|0.4023|0.4108|-0.0316|-0.0416|-0.0016|-0.0216|-0.0416|-0.0416|-0.1416||||||-0.2416|-0.2416|-0.3116|-0.3734|-0.4249|-0.3404|-0.2879|-0.2879|-0.2579|-0.3079|-0.3179|-0.3893|-0.4381|-0.3233|-0.3033|-0.3633|-0.3333|-0.3833|-0.3733|-0.4233|-0.5076|-0.4934|-0.6116|0.3229|0.4206|-0.0472|-0.0272|-0.0572||-0.2172|-0.2772|-0.2808|-0.3442|-0.2786|-0.3345|-0.255|-0.3145|-0.2766|-0.2478|-0.2278|-0.2692|-0.2295|-0.2395|-0.2944|0.0214|0.0414|0.1714|0.2414|0.2314|0.2214|0.256|-0.0389|-0.0489|-0.0989|-0.1289|-0.1489|-0.0789|-0.0489|-0.0489|-0.0189|-0.0289|-0.1189|-0.0889|-0.1189|-0.1089|-0.0389|-0.0289|-0.0489|-0.1989|-0.1489|-0.2289|-0.1989|-0.2889|-0.3765|-0.3012|-0.2868|-0.2426|-0.2607|-0.3369|-0.3143|-0.322|-0.2978|-0.336|-0.316|-0.365|-0.3369|-0.2869|-0.2369|-0.3269|||||||-0.4269|-0.4588|-0.5997|-0.4889|-0.3889|-0.3889|-0.4089|-0.3089|-0.4189|-0.4827|-0.4383|-0.4783|-0.5275|-0.5323|-0.6842|-0.5667|-0.5367|-0.6574|-0.5932|-0.7197
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|-0.6905|-0.6722|-0.6397|-0.8102|-0.5702|-0.5702|-0.5702|-0.6002|-0.4602|-0.6302|-0.8102|-0.9147|-0.9407|-0.9345|-0.8745|-1.0245|-0.9285|-0.9785|-1.2083|-1.1915|0.3194|0.6194|0.8394|0.9194|0.5094|0.4994|0.5394|0.4694|0.3994|0.3094|0.2394|0.3794|0.5194|0.4794|0.4394|0.3794|0.8294|0.6994|0.6994|0.9994|0.5194|0.4594|0.7594|0.9394|0.5194|0.6594|0.7194|0.4494|0.5894||0.6594|0.9194|1.4094|1.1194|2.0294|1.8063|0.9763|1.2663|1.1163|0.7563|0.8663|0.7463|1.287|0.9114|0.8614|0.5714|0.5314|0.3814|0.4714|0.4614|0.6614|0.6014|0.5214|0.5514|0.3214|0.3714|0.6214||||0.1414|0.2714|0.5414|0.4414|0.4714|0.8314|0.9714|1.1914|-0.1286|-0.2486|-0.3186|-0.5586|-0.6186|-0.4186|-0.7386|-0.9061|-0.7161|-0.6361|-0.5861||-0.4861|-0.5161|-0.3961|-0.0561|-0.0761|-0.7761|-0.8461|-0.6461|-0.7761|-0.7661|-0.7361|-0.8061|-0.9161|-0.9229|-0.9329|-0.8329|-0.7129|-0.6329|-1.0329|-0.9929|-0.7629|-1.0329|-0.8129|-0.8129|-0.7629|-0.9629|-1.0029|-0.9029|-0.7529|-0.6429|-0.6429|-1.0529||||||-1.3429|-1.3529|-1.5629|-1.7965|-1.6822|-1.5936|-1.6312|-1.5736|-1.7836|-1.7336|-1.2736|-1.6036|-1.2536|-1.3036|-0.9236|-0.8836|-0.5536|-1.1136|-1.8336|-2.1184|-2.3538|-2.2126|-2.3012|-2.413|-2.6633|-2.3242|-2.4437|-2.2937||-2.5137|-2.5237|-2.9213|0.4878|0.0678|1.1078|2.2678|3.0154|2.2121|1.7021|1.6821|2.0321|1.4621|1.8621|1.5821|1.6421|1.5021|1.9921|1.8821|2.015|1.135|1.515|1.855|1.5807|0.7607|0.9807|0.9407|1.6707|2.2207|2.1191|1.7994|1.4994|1.7594|1.3751|0.6151|1.4251|1.4512|-0.6711|-0.6311|-0.6611|-0.4911|-0.8411|-0.7311|-1.1411|-1.0934|-0.6534|-0.7734|-0.8934|-0.8615|-0.5915|-0.7515|-0.8315|-0.7615|-0.9856|-0.9895|-0.9317|-0.8017|-0.7017|-0.6317|-0.8317|||||||-1.0517|-1.1486|-1.2317|-1.223|-1.3323|-1.1864|-1.4166|-1.4568|-1.3268|-1.4168|-1.6798|-1.5431|-1.709|-1.769|-2.1083|-2.0632|-2.1246|-2.4585|-2.3977|0.1055
07293|100839|/equities/qilianshan|SHANGHAICOMP|1.0789|0.8789|1.1235|0.7235|0.9235|1.0405|1.0417|0.9841|1.2324|1.1554|-0.2188|-0.0988|-0.1788|-0.1188|-0.1488|-0.8588|-0.8931|-1.0813|-0.9352|-0.5652|-0.3252|-0.2352|-0.5252|-0.6152|-0.7819|-0.7493|-0.6693|-0.7793|-0.6493|-0.6393|-0.7293|-0.7493|-0.5293|-0.5393|-0.7393|-0.7793|-0.4593|-0.7693|-0.8804|-0.6859|-0.5559|-0.7059|-0.8744|-0.8793|-1.0126|-0.809|-1.0022|-0.8846|-0.9296||-0.9168|-0.8642|-0.7901|-0.6701|-0.6901|-0.9834|-0.9016|-0.9934|-0.8822|-0.9985|-1.0739|-0.9927|-0.4845|-0.3745|-0.4745|-0.4945|-0.5545|-0.5645|-0.7645|-0.6345|-0.5945|-0.7245|-0.6245|-0.6945|-0.4445|-0.5045|-0.8945||||-1.0345|-0.9761|-1.0751|-1.1623|-1.2082|0.2322|0.4422|0.4622|0.5722|0.8322|0.8322|0.6622|0.6722|0.5622|0.3922|0.9222|0.9122|1.0322|0.8822||0.8922|1.0622|0.9922|0.8222|0.7622|0.4422|0.1222|0.3122|0.8222|0.7022|1.3522|1.4822|1.5122|1.8222|1.8822|1.5522|1.1322|0.0122|0.1822|0.6122|0.5622|1.3422|1.4822|1.4966|1.2366|1.0866|1.4266|1.3466|1.1566|1.2266|1.8579|1.3515||||||1.5762|-0.3545|-0.5845|-1.1845|-1.3245|-1.0273|-0.8573|-1.0373|-1.1208|-1.3008|-1.2425|-1.4639|-1.4321|0.3112|0.8212|0.7712|1.1912|1.2112|1.3612|1.5612|1.3012|1.2012|1.2912|1.4812|1.4012|1.9012|-0.7292|-0.6792||-0.9592|-1.1492|-1.0092|-1.4592|-1.1414|-1.3298|-1.362|-1.3856|-1.1272|-0.9772|-0.9672|-1.1572|-0.8172|-1.2172|-1.5353|-1.3431|-1.4795|-1.3645|-1.5489|0.2915|0.3415|0.5615|0.4415|0.2715|0.4415|0.4615|0.8015|1.1515|1.6915|1.2015|1.3615|1.6215|1.6915|2.1019|1.4819|2.0119|2.0816|1.4945|1.8051|-0.1019|-0.3319|-0.4019|-0.7919|-1.9019|-1.6185|-0.9285|-1.1285|-1.2585|-1.5085|-1.6679|-1.4179|-1.8433|-1.4475|-1.4223|-1.5423|-1.2823|-1.3723|-0.9023|-0.9423|-1.5723|||||||-1.9153|-1.8753|-1.7157|-1.6457|-2.0441|-1.8556|-1.9951|-1.8945|-1.6745|-2.1945|-2.3162|-2.1062|-2.5537|-2.2937|-2.8296|-2.9257|-2.4952|-3.7058|0.4685|0.7785
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|0.1378|0.1878|0.2478|0.2878|0.2678|0.2895|0.2495|0.2895|0.2495|0.2295|0.2595|0.3595|0.2995|0.3295|0.3695|0.3156|0.4117|0.1217|0.2417|0.288|0.2294|0.164|0.134|0.114|0.154|0.104|0.104|0.144|0.154|0.154|0.1459|0.1559|0.1559|0.1859|0.1559|0.1159|0.1159|0.1459|0.1459|0.1159|0.0859|0.0859|0.1259|0.0859|0.0559|0.0459|0.0359|0.0559|0.0359||0.0759|0.1359|0.1459|0.1559|0.2559|0.2059|0.1259|0.1459|0.1459|0.1459|0.1259|0.1459|0.1959|0.1559|0.1359|0.1359|0.1159|0.1459|0.1559|0.1259|0.1959|0.1959|0.2459|0.2126|0.2635|0.2211|-0.031||||-0.131|-0.131|-0.131|-0.191|0.007|0.027|0.087|0.097|0.137|0.137|0.137|0.117|0.127|0.177|0.057|0.037|0.047|0.057|0.037||0.017|0.027|0.077|0.087|0.127|0.157|0.177|0.137|0.147|0.157|0.127|0.167|0.237|0.137|0.137|0.167|0.167|0.137|0.147|0.187|0.307|0.3156|0.319|0.2747|0.3047|0.3073|0.2573|0.2873|0.2873|0.3473|-0.038|-0.168||||||-0.268|-0.288|-0.338|-0.348|-0.338|-0.4|-0.3767|-0.4041|-0.3379|-0.3082|-0.2982|-0.3691|-0.2874|-0.3643|-0.3353|-0.3753|-0.3553|-0.3453|-0.4253|-0.4715|-0.4877|-0.5069|-0.5927|0.0177|0.0877|0.3277|0.3377|0.4177||0.3377|0.3577|0.2777|0.5377|0.4277|0.4077|0.5138|0.1638|0.2838|0.3403|0.332|0.3303|0.2303|0.3103|0.2944|0.2444|0.1744|0.2144|0.2544|0.201|0.2617|-0.0295|-0.0595|-0.0595|-0.0595|-0.0795|-0.0595|-0.0495|-0.0195|-0.1195|-0.1695|-0.1495|-0.1495|-0.1495|-0.1995|-0.2077|-0.1777|-0.1877|-0.1977|-0.2177|-0.1677|-0.1977|-0.1877|-0.2477|-0.3113|-0.222|-0.2145|-0.2077|-0.2408|-0.2631|-0.2601|-0.2208|-0.1508|-0.1508|-0.1708|-0.1608|-0.1908|-0.1408|-0.1208|-0.2108|||||||-0.3008|-0.3192|-0.3625|-0.3577|-0.375|-0.325|-0.3493|-0.2793|-0.3493|-0.4287|0.0368|0.0668|0.1268|0.0968|0.1168|0.0968|0.1068|0.0668|0.1168|0.1468
07295|100889|/equities/gd-power|SHANGHAICOMP|0.1586|0.1686|0.1562|0.1163|0.1443|0.132|0.1511|0.1232|0.1032|0.1232|0.124|0.144|0.144|0.1495|-0.0151|-0.0551|-0.1251|-0.1484|-0.1298|-0.1098|-0.0798|-0.0898|-0.1198|-0.0898|-0.1232|-0.1174|-0.1249|-0.1154|-0.1054|-0.1437|-0.1241|0.0099|0.0299|0.0699|0.0599|0.0299|0.0299|0.0699|0.0599|0.0999|0.0599|0.0399|0.0399|0.0299|0.0299|0.0499|0.0699|0.0999|0.0599||0.1199|0.0899|0.0999|0.1399|0.1499|0.1371|0.1379|0.1328|0.0828|0.0728|0.1128|0.1328|0.152|0.1384|0.1365|0.1345|0.118|0.108|0.1389|0.1299|0.1355|0.1255|0.1609|0.1509|0.1543|0.1409|0.1543||||0.1281|0.1281|0.1281|0.1388|0.1188|0.0688|0.0988|0.0988|0.1288|0.1488|0.1188|0.1088|0.1188|0.1488|0.1688|0.1488|0.1488|0.2188|0.1588||0.2088|0.1988|0.1638|0.1338|0.1438|0.1338|0.0938|0.1638|0.1438|0.2438|0.1765|0.1165|0.1065|0.1565|0.1494|0.176|0.111|0.081|0.081|0.111|0.1016|0.1116|0.0916|0.0716|0.0516|0.0316|0.0816|0.0616|0.0816|0.0951|-0.0278|-0.0578||||||-0.0778|-0.0778|-0.0878|-0.1078|-0.117|-0.1031|-0.1031|-0.0931|-0.0631|-0.0731|-0.1131|-0.1079|-0.1233|-0.1392|-0.1291|-0.1356|0.016|0.026|0.016|0.046|0.056|0.016|0.016|0.066|0.066|0.066|0.056|0.106||0.146|0.1845|0.1625|0.1625|0.1812|0.1212|0.1612|0.1012|0.1212|0.1558|-0.0035|-0.0835|-0.1035|-0.1035|-0.1766|0.0568|0.0668|0.0868|0.1006|0.0806|0.1006|0.0906|0.0806|0.0706|0.0806|0.1106|0.0746|0.0796|0.1078|0.0932|0.1001|0.0901|0.0901|0.1157|0.0659|0.0759|0.0918|0.0618|0.0818|0.0836|-0.0078|-0.0078|-0.0178|-0.0478|-0.0878|-0.0798|-0.087|-0.0961|-0.0901|-0.0823|-0.0848|-0.0875|-0.0956|-0.0974|-0.0974|-0.1074|-0.1074|-0.0774|-0.0674|-0.0974|||||||-0.1174|-0.1299|-0.1176|0.0098|0.0198|0.0598|0.0698|0.0998|0.118|0.118|0.1317|0.1253|0.1253|0.1186|0.0786|0.1486|0.1279|0.0879|0.0879|0.0679
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|0.2237|0.2237|0.2737|0.1437|0.2337|0.2037|0.2337|0.2658|-0.0098|-0.0198|-0.0698|-0.1198|-0.0698|-0.0798|-0.0998|-0.1898|-0.1998|-0.2698|-0.2611|-0.1911|-0.1211|-0.1111|-0.1311|-0.1411|-0.2011|-0.1692|-0.1792|-0.1592|-0.0992|-0.1192|-0.1292|-0.1692|-0.1807|-0.1782|-0.1982|-0.2313|-0.1639|-0.1339|-0.1239|-0.0339|-0.0539|-0.1039|-0.1339|-0.1139|-0.1539|-0.1639|-0.1639|-0.1039|-0.1539||-0.0939|-0.1339|-0.1539|-0.1639|-0.1749|-0.1999|-0.1824|-0.1824|-0.1724|-0.2024|-0.2276|-0.1978|-0.1978|-0.2078|-0.2278|-0.2585|-0.2785|-0.2873|-0.2709|-0.3186|-0.2686|-0.3086|-0.2986|-0.3086|-0.3283|-0.3783|-0.3642||||-0.4191|-0.4429|-0.4788|0.212|0.192|0.292|0.302|0.262|0.262|0.2578|0.2078|0.1178|0.0678|0.0578|0.1478|0.2578|0.2678|0.3078|0.2878||0.2278|0.3078|0.377|0.3298|0.3498|0.2498|0.2398|0.3198|0.4205|0.3905|-0.0268|-0.0568|-0.0468|-0.0168|-0.0668|-0.1568|-0.1868|-0.2868|-0.1268|-0.0468|-0.0068|-0.0568|-0.0168|-0.0868|-0.0268|-0.1468|-0.1268|-0.0868|-0.1768|-0.1268|-0.1968|-0.3668||||||-0.4468|-0.4476|-0.5096|-0.5434|-0.6121|0.1068|0.2768|0.2968|0.1268|0.1768|0.3368|0.3468|0.6368|0.669|0.629|0.6774|0.5074|0.5774|0.4674|0.5874|0.4174|0.3974|0.3474|0.3274|0.3874|0.5874|0.4674|-0.0438||-0.0938|-0.0838|-0.0238|-0.0738|-0.1638|-0.2038|-0.2438|-0.2538|-0.1538|-0.2138|-0.2538|-0.3409|-0.2938|-0.3309|-0.361|-0.3518|-0.3318|-0.1718|-0.1618|-0.1118|-0.1018|-0.0018|-0.1718|-0.2218|-0.2518|-0.2818|-0.2418|-0.2318|-0.2318|-0.3218|-0.3061|-0.2661|-0.2761|-0.2761|-0.3361|-0.2861|-0.2261|-0.2961|-0.2961|-0.3761|-0.3261|-0.3961|-0.3961|-0.5017|-0.4725|-0.3678|-0.2636|-0.3129|-0.3327|-0.3505|-0.3005|-0.3617|-0.3119|-0.3674|-0.3474|-0.4244|-0.3731|-0.3031|-0.2731|-0.3931|||||||-0.5031|-0.4778|-0.5298|0.0592|0.0992|0.2792|0.2992|0.4892|0.5592|0.5774|0.5074|0.5321|0.5782|0.3882|0.4582|0.4182|0.3882|0.3182|0.4082|0.3982
07297|100580|/equities/gemdale|SHANGHAICOMP|1.7443|1.4238|1.6738|1.657|1.4444|1.0444|0.8844|1.3644|1.4176|1.5841|-0.0374|-0.1574|-0.6074|-0.6374|-0.5874|-0.8274|-0.9932|-0.9913|-1.1398|-1.1931|-0.9996|-0.7341|-0.8941|-0.7862|-0.8701|-0.7401|-0.8056|-0.9718|0.0291|0.0891|0.0391|0.6091|0.7091|0.954|-0.2914|-0.2814|-0.1214|-0.5114|-0.5114|-0.4514|-0.3014|-0.3514|-0.4414|-0.5714|-0.6116|-0.6007|-0.5618|-0.5555|-0.6055||-0.5411|-0.6068|-0.6153|-0.6346|-0.5946|-0.6763|-0.7671|-0.7371|-0.7971|-0.7857|-0.6457|-0.3357|-0.2457|-0.4157|-0.7857|-0.8642|-0.7307|-0.8448|-0.5748|-0.7348|-0.7148|-0.8548|-0.9826|-0.9407|-1.1524|-1.1066|-0.9989||||-0.8089|-0.2189|-0.3489|-0.5689|-0.7489|-0.6789|-0.4089|-0.4789|-0.3889|-0.3789|-0.5689|-1.0689|0.1467|0.1167|0.3367|0.2267|0.4367|0.6967|0.5067||0.4867|0.4767|0.4667|0.5967|0.6567|0.6067|0.5467|0.6267|1.0867|1.2367|1.0567|1.3867|1.3067|1.6416|0.8116|0.9216|0.6816|0.5516|0.7316|0.6716|0.8016|1.1116|1.4116|1.2116|1.4434|1.1934|1.8134|1.1943|1.142|1.4194|-0.0221|-0.2321||||||-0.5921|-0.4421|-0.4721|-0.6121|-1.0021|-0.9221|-0.8421|-1.2221|-1.4601|-1.3062|-1.4986|-1.3657|-1.3796|-1.5835|-1.076|-0.806|-0.486|-1.026|-1.156|-1.136|-1.206|-1.186|-1.4744|-1.2192|-1.3292|-0.9792|-1.1192|-1.3985||-0.856|-1.086|-0.846|-1.096|-1.0284|-1.0621|-1.1951|-1.2806|-1.3496|-1.4041|-1.0941|-1.3028|-1.3398|-1.131|-1.411|-1.3789|-1.4027|-1.5613|0.022|0.362|0.752|0.892|0.832|0.902|1.452|1.563|1.353|1.1328|1.2625|1.1825|1.3325|1.5805|1.5917|-0.395|-0.825|-0.435|-0.355|-0.465|-0.345|-0.515|-0.595|-1.085|-1.075|-1.2934|-1.4234|-1.0734|-1.2634|-1.4088|-1.313|0.1742|0.0342|0.1042|0.1142|0.2642|0.1342|0.0342|0.0342|0.4542|0.8042|0.4542|||||||0.4242|0.5742|0.6642|0.2042|0.7342|0.9842|1.2842|1.4342|1.7542|1.0142|1.1942|0.9142|0.5842|0.7142|0.8742|0.3542|0.5942|0.6542|0.4642|0.4242
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-0.1451|-0.1551|-0.0651|-0.1251|-0.0551|-0.0851|-0.0751|-0.0651|-0.1951|-0.2651|-0.2651|-0.2751|-0.2151|-0.2551|-0.2751|-0.291|-0.311|-0.321|-0.211|-0.241|-0.201|-0.251|-0.311|-0.291|-0.3247|-0.3047|-0.3147|-0.359|-0.329|-0.371|-0.361|-0.435|0.0856|0.1656|0.1156|0.0556|0.0156|0.0856|0.0956|0.2356|0.2856|0.2556|0.3356|0.3656|0.3456|0.2656|0.4056|0.4756|0.4056||0.5613|0.3642|0.5222|0.2822|0.2522|0.2922|0.3922|0.3722|0.5052|0.2752|0.3252|0.2752|0.2652|0.3252|0.3352|0.3452|0.4052|0.2852|0.349|0.139|0.179|0.219|0.36|0.1748|0.2548|0.1748|0.1148||||0.0448|0.1148|0.0948|0.0448|0.0648|0.0748|0.1348|0.1548|0.1548|0.2048|0.2348|0.1948|0.1748|0.1648|0.2548|0.2331|0.1231|0.1331|0.1031||0.0731|0.0831|0.0831|0.0931|0.1331|0.0931|0.0531|0.0531|0.0831|0.1431|0.1131|0.1531|0.1931|0.2131|0.2431|0.2031|0.2031|0.1231|0.2131|0.3431|0.2331|0.1731|0.1131|0.0731|0.1231|0.0931|0.1731|0.1631|0.2731|0.4253|0.2253|0.2459||||||0.2906|-0.0506|-0.1406|-0.1506|-0.1106|-0.0806|-0.0906|-0.0606|-0.2106|-0.1674|-0.1777|-0.1918|-0.2037|-0.168|-0.098|-0.118|-0.098|-0.128|-0.128|-0.158|-0.1878|-0.1825|-0.2222|-0.178|-0.1577|-0.1377|-0.1677|-0.1929||-0.1929|-0.186|-0.1961|-0.2057|-0.1851|-0.1851|-0.2056|-0.2401|-0.2025|-0.1825|-0.2025|-0.2525|-0.2535|-0.1735|-0.1435|-0.1435|-0.1535|-0.1335|-0.0835|-0.0635|-0.1335|-0.1935|-0.2135|-0.25|-0.2444|0.0179|0.1779|0.2149|0.1865|0.1568|0.1268|0.1368|0.1268|0.1764|-0.0166|-0.0166|-0.0266|-0.0366|-0.0566|-0.0866|-0.0866|-0.1066|-0.0966|-0.1466|-0.159|-0.1322|-0.1103|-0.1231|-0.1406|-0.1396|-0.1423|-0.1526|-0.1251|-0.15|-0.14|-0.16|-0.14|-0.12|-0.09|-0.14|||||||-0.18|-0.1755|-0.1867|-0.1919|-0.2299|0.0393|0.0293|0.0593|0.0793|0.0793|0.0893|0.0593|0.0493|0.0393|0.0793|0.2593|0.2742|0.156|0.146|0.116
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|-1.8781|-1.8765|-1.5526|-1.6669|-1.586|-1.6646|-1.9741|0.2899|0.3256|0.5185|0.6685|1.347|2.0827|2.4606|-0.8723|-1.2151|-1.4462|-1.4033|-1.8331|-1.3502|-1.1747|-0.7462|-0.3604|-0.8604|-0.8962|-0.689|-1.0747|-1.0934|-1.172|-1.0732|-1.2161|-1.26|-1.198|-1.41|-1.0334|-1.0762|-0.9191|-0.6477|-0.7762|-1.0405|-1.1405|-1.3737|-0.8095|-0.7931|-0.8186|-1.1299|-1.2268|-1.3835|-1.3431||-1.2564|-0.8993|-0.838|-1.3635|-1.1084|-1.4146|-1.5751|-1.5353|-1.7246|-1.6343|-1.6037|-1.3078|-1.4456|-1.5425|-1.6905|-2.1487|-2.0299|-1.7799|-1.9177|-2.0364|-1.8709|-2.2191|-2.1184|-2.4009|-2.4763|-2.1788|-1.8472||||-2.388|-2.5867|-2.8242|1.4288|1.3319|1.6114|1.8752|2.2397|1.2465|1.4944|1.3082|0.7827|1.099|0.7878|0.7418|1.3949|1.2112|1.1551|1.048||1.1296|1.1398|1.2929|1.3286|1.3796|0.9|1.0071|1.1959|1.4969|1.6223|1.2243|1.556|1.7875|2.0372|1.7668|1.9296|1.7933|1.4412|1.3341|1.6096|1.7933|1.5025|2.3165|-0.9694|-0.9031|-1.1327|-0.9235|-0.8419|-0.7756|-0.6021|-0.8011|-1.2399||||||-0.9899|-1.597|-1.8412|-1.8106|-1.8565|-1.8876|-1.6348|-1.9984|-2.38|0.2566|0.7515|0.9862|1.8127|1.7566|1.3076|1.1137|0.6953|0.9964|0.879|1.1545|1.2413|1.7566|0.9351|1.2259|1.18|1.7208|1.8178|1.6545||1.9831|-1.3852|-1.4158|-1.5506|-1.0813|-1.3721|-0.77|-0.5047|-0.668|-0.6731|-0.9027|-0.8364|-1.0915|-1.3262|-1.5359|-1.4684|-1.6908|-1.4229|-1.7936|-1.5445|-1.6217|-1.6676|-1.5146|-1.8003|-1.8797|-1.9511|-2.4239|-2.41|-1.442|-1.6869|-1.8706|-1.9758|-2.1358|-2.1115|-2.1739|-2.4852|-2.7449|-2.5198|-2.6756|-3.1299|-2.6044|-2.7338|-2.7338|-3.2967|0.4784|0.9937|1.6519|2.8815|2.1673|2.1571|2.4108|1.7323|1.7067|1.6659|2.0537|2.2606|2.948|-1.0384|-1.0333|-1.3548|||||||-2.0027|-1.8752|-2.6201|-2.3847|-2.1092|-1.6041|-1.9868|-2.3796|-2.1398|-2.1245|-2.1551|-2.1857|-3.1704|0.302|0.0214|0.9908|2.0877|2.2357|2.8954|2.6948
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|-34.4443|-36.9384|-37.1584|-46.7298|-40.7543|-47.5297|8.965|6.705|3.585|10.435|16.695|19.255|22.045|18.695|40.695|50.745|37.7745|24.7545|28.4845|36.04|34.3453|28.0253|22.3753|11.1353|9.5153|5.8853|12.1653|13.2353|17.0253|30.3353|27.3353|29.5253|21.2353|17.1353|29.6153|16.6253|23.0153|30.9793|23.1197|26.9497|23.0397|24.9797|26.3158|24.3314|20.0271|21.0812|21.6921|8.1621|10.7621||13.8921|14.4921|13.5821|13.0821|16.7821|19.8764|15.2564|15.5864|15.7929|14.9829|16.0504|17.0099|-3.2703|-2.5203|-13.1503|-14.0537|-11.5965|-10.7108|-12.3108|-11.4965|-13.075|-16.2822|-14.9012|-18.1057|-20.3433|2.6629|9.3986||||13.5772|13.9843|20.4929|16.207|14.8213|8.407|5.2856|5.0427|6.0713|5.2142|7.6427|12.7142|13.8642|12.1427|14.7142|13.357|15.3361|15.3504|13.8004||16.9326|-4.2442|-7.2085|-8.4728|-6.1585|-7.1728|-8.0228|-10.0085|-9.1228|-8.1799|-7.8371|-10.1228|-8.6371|-18.1799|-25.3221|-20.4567|-19.2241|-21.4205|-22.1605|-19.1619|-9.319|-9.8691|-6.3048|-2.2619|-3.5905|-10.9476|-8.1548|-9.6405|-17.5905|-14.1619|-8.5119|-13.3976||||||-17.1476|-17.2619|-20.5405|-22.9476|-15.6119|-20.5527|-15.1598|-18.867|-22.9784|-23.8054|-23.7536|0.0887|4.6315|10.0672|16.0458|21.3672|22.3243|25.8062|18.7847|22.0848|23.26|16.8876|15.4947|15.719|14.2833|16.5476|22.7406|-5.249||-6.049|-7.6775|-8.6847|-15.5133|-17.8735|-18.1141|-14.9578|-18.1969|0.4292|1.6507|4.0864|2.4435|3.7935|4.2864|0.6507|7.3649|5.4792|9.9364|10.2935|12.0792|9.5649|11.0721|5.3435|5.0007|2.8578|1.5507|4.4364|7.8649|7.8721|5.7221|8.8649|8.0078|10.7507|0.6507|5.4007|2.7221|1.7292|12.0364|18.215|19.2459|15.4173|14.734|14.7314|19.1781|16.444|-9.693|-6.7287|-9.2359|-11.4545|-10.0877|-7.7449|-9.652|-6.752|-7.052|-5.452|-3.9949|-4.9449|-3.7163|-2.6377|-8.102|||||||-12.8949|-13.7411|-14.5346|-14.8365|-13.9775|-12.3347|-16.4061|-16.3372|-13.8515|-15.3157|-16.7229|-15.4943|-17.2586|-16.6372|-20.8226|-21.6347|-17.8985|-22.4429|-9.1929|-10.3286
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-0.9307|-1.0653|-1.1836|-1.2457|-1.3941|-1.474|-1.314|-1.404|-1.154|-1.514|-1.5006|-1.7906|-1.6089|-1.6189|-1.4689|-1.4489|-1.5989|-1.9489|0.1865|0.9665|0.5265|0.8165|1.2665|0.5065|0.4465|1.2465|0.8765|1.2228|0.6675|0.5395|0.8644|-0.4794|-0.4508|-0.4908|-0.5008|-0.5708|-0.6465|-0.5274|-0.5874|-0.6152|-0.3952|-0.4452|-0.4652|-0.3552|-0.4952|-0.4152|-0.4552|-0.6052|-0.5252||-0.3552|-0.3752|-0.3452|-0.2652|-0.6252|-0.7147|-0.6826|-0.7226|-0.8185|-0.858|-0.598|-0.688|-0.768|-0.858|-0.94|-0.942|-0.942|-0.832|-0.792|-1.102|-0.772|-0.762|-0.582|-0.672|-0.932|-0.852|-0.662||||-0.692|-0.872|-1.092|-0.99|-0.8634||0.7064|0.7064|0.6764|0.7377|0.8335|0.8073|0.7727|0.6527|0.5727|0.7827|0.8327|0.5927|0.7127||0.6827|0.5727|0.6127|0.7227|0.6127|0.9327|0.7527|0.7727|1.0027|1.1127|1.1266|0.7866|1.1166|1.0966|1.2266|1.3996|1.2233|0.8933|0.9533|1.1633|1.0951|1.1351|0.8951|0.6751|0.6951|0.7351|0.7951|1.0451|1.1151|-0.0293|-0.0193|-0.2693||||||-0.4193|-0.2393|-0.4693|-1.1193|-1.2793|-1.1826|-1.0322|-1.1522|-1.3441|-1.2463|-1.2247|-1.5536|-1.379|-1.4633|-1.2665|-1.3802|-1.4602|-1.4483|-1.3383|-1.5083|-1.6965|-1.5659|-1.8159|-1.6659|-1.9459|-1.8421|-2.0134|-1.741||-1.8308|-1.7208|-1.9408|0.1219|0.9319|1.0619|0.2819|0.1619|0.6519|1.1119|1.1519|1.5919|1.6819|1.8619|1.2619|1.3819|1.3719|1.2119|2.0319|1.6049|1.2359|0.4659|0.6159|0.4059|0.0359|0.3159|0.2259|1.0259|1.8659|1.7721|1.1651|1.5779|0.8683|1.1383|1.1406|0.4406|0.7206|0.7306|1.2201|-0.2878|-0.2578|-0.3778|-0.5178|-0.7578|-0.9954|-0.6154|-0.606|-0.7122|-0.6391|-0.6083|-0.5983|-0.6715|-0.615|-0.6785|-0.6485|-0.7778|-0.6978|-0.5978|-0.5078|-0.7078|||||||-0.8378|-0.8378|-1.0893|-0.8281|-0.7981|-0.3781|-0.4281|-0.4681|-0.4581|-0.4481|-0.7681|-0.6981|-0.7981|-0.8081|-1.2962|0.1518|0.3618|0.3318|0.3618|0.3718
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|1.5516|1.5534|1.2434|0.6934|1.1434|1.1634|1.1608|1.2408|1.3553|-0.1756|-0.1756|-0.2956|-0.6955|-0.9256|-0.7956|-1.1955|-1.1855|-1.5656|-1.1633|-1.3333|-1.2232|-1.218|-1.1987|-1.2587|-1.3109|-0.9309|-1.1409|-1.0168|-0.7368|-0.7968|-1.0468|-0.8768|-1.0768|-1.0633|-1.1733|-1.3686|0.1709|0.5509|0.4409|0.8009|0.7709|1.0809|1.2029|1.1129|1.3454|1.5049|1.32|0.94|1.19||0.63|0.99|0.84|0.86|0.77|0.64|0.68|0.9|1.1134|-0.1274|-0.2174|-0.2674|-0.3974|-0.4374|-0.6974|-0.8374|-0.7074|-0.5674|-0.5674|-0.3774|-0.2674|-0.6174|-0.6174|-0.6074|-0.7774|-0.7074|-0.7074||||-0.9574|-0.6574|-0.6874|-0.5174|-0.1374|-0.3174|-0.4074|-0.3374|-0.3074|-0.3874|-0.4874|-0.6274|-0.7674|-0.8474|-1.0904|-0.8904|-0.7904|-0.6404|-0.6904||-0.8604|-0.9404|-0.8904|-0.8304|-0.8204|-0.9204|-1.0376|-1.0395|-1.0095|-0.7795|-0.9195|-0.9895|-0.9995|-1.1295|-1.2295|-1.3195|-1.2695|-1.5705|-1.6072|-1.7647|-1.1972|-1.2072|-1.0872|-1.0772|-1.0172|-1.0172|-0.8272|-1.1472|-1.2572|-1.2372|-1.2072|-1.3572||||||-1.6972|-1.8972|-2.3772|-2.5947|-2.4769|-2.4882|-2.3753|-2.5231|-2.7717|-2.4975|-2.7694|-2.8805|0.5246|0.5446|1.4946|1.5746|1.0746|1.6946|0.4846|0.9546|1.7546|1.2646|0.5646|1.0646|1.8646|2.3346|1.8856|2.254||1.7563|1.3463|1.1263|1.6563|1.8747|-0.337|-0.157|-0.587|-0.567|-0.657|-0.897|-1.137|-0.917|-1.327|-2.147|-1.8278|-1.7801|-1.2501|-1.0701|-1.0601|-1.0601|-1.5801|-1.3101|-1.4001|-1.1701|-1.6801|-1.994|-1.773|-1.663|-1.383|-1.623|-1.973|-2.085|-2.1006|-1.9779|-2.3721|-2.3856|-2.3235|-1.8099|-1.7399|-2.0999|-2.2747|-2.1647|-2.7408|0.0215|1.1015|1.6615|1.8915|1.9415|1.6415|1.6215|1.8315|2.4315|2.3915|2.2001|-0.0337|-0.9037|-0.6637|-0.6537|-1.1837|||||||-1.3537|-1.4537|-1.9837|-1.8237|-1.9537|-1.2037|-1.5937|-1.3737|-1.8037|-2.1637|-2.1737|-1.7837|-2.3637|-2.4037|-2.4377|-1.9977|-1.4677|-1.6277|-1.3877|-0.8977
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-1.8629|-1.9282|-1.8091|-2.3098|-1.6798|-1.5798|-1.6898|-1.4698|-1.1798|-1.8698|-2.2098|-2.477|-2.4391|-2.3391|-2.2391|-2.9102|-2.2402|-2.0702|-2.8652|-2.6717|-1.5417|-0.8717|-0.2017|-0.1317|-1.0717|-1.1517|-0.8817|-1.6617|-1.8117|-2.1917|-2.3913|-2.3835|-2.0435|-2.3835|-2.4735|-3.0594|-2.7541|-2.5541|-2.7541|-2.7972|-2.9372|-3.4085|0.3054|0.9554|1.0554|1.3654|1.3554|0.5554|1.0354||0.5854|0.9254|1.7754|2.7654|4.8354|4.5217|2.8417|2.6817|3.5824|3.0017|2.2517|2.1117|2.0117|2.583|2.7861|2.115|2.065|1.505|1.635|1.655|2.005|1.755|1.885|2.015|0.925|0.885|1.125||||1.015|1.285|2.565|1.435|1.695|2.305|2.695|3.105|2.595|-0.027|-0.467|-1.557|-2.017|-1.807|-2.127|-2.2764|-1.8564|-1.9064|-1.5264||-1.3364|-1.4764|-1.5564|-1.0864|-0.5364|-0.8764|-1.2364|-0.2664|-1.5864|-2.4664|-2.6264|-2.5147|-2.7047|-2.9007|-3.0107|-2.5007|-1.9207|-1.8007|-2.7907|-3.0207|-2.7207|-3.0907|-2.4507|-2.2007|-2.8907|-2.9785|-3.2928|-3.5081|-3.4096|-3.6305|-3.0305|-3.6505||||||-4.1478|-3.8578|-4.6314|-4.4399|-3.6231|-3.8231|-3.2731|-2.6931|-3.3031|-4.7031|-4.3367|-4.5228|-3.5128|-4.1728|-2.9628|-4.1428|-4.9671|-4.1871|-4.8184|0.0019|1.3319|1.2219|0.8719|2.6419|2.1019|3.1219|4.4919|4.0918||3.2919|3.9619|4.0619|5.6319|3.6519|3.4519|5.6219|5.6709|4.9216|4.8185|4.5477|4.0408|3.5998|3.0888|1.9988|2.4888|2.3988|2.3788|1.6088|1.2288|0.3088|0.5488|0.9488|0.9988|1.1488|2.1588|2.2588|3.2988|3.267|2.3562|2.1562|2.443|2.305|2.1419|1.3019|2.0049|1.3994|1.2629|1.2129|1.2329|1.3529|1.0988|1.3113|0.9513|0.7213|1.0413|0.7913|0.6013|0.5413|0.8613|0.7205|-0.3009|-0.2409|-0.3309|-0.3009|-0.2909|-0.1709|-0.1409|-0.2109|-0.4309|||||||-0.5409|-0.5609|-0.6186|-0.6386|-0.6896|-0.594|-0.6755|-0.6476|-0.6476|-0.7951|-0.7785|-0.7475|-0.6875|-0.6875|-0.9257|-0.7757|-0.7557|-0.6557|-0.4057|-0.2757
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-19.9141|-21.1833|-16.2833|-23.1833|-19.3448|-23.7036|-24.4929|-23.6657|-20.7557|-19.6457|-27.6157|-22.3212|-22.2912|-18.7312|-20.5512|-23.8712|-24.765|-23.915|-33.5339|-27.7316|3.9463|13.3163|12.8963|14.1863|16.1563|11.6563|19.2963|22.3063|23.2363|25.2563|24.2563|24.7563|27.2637|24.5841|24.5035|21.8811|22.4734|-1.7124|-7.9724|-8.7124|-11.0424|-13.6424|-14.4124|-20.2124|-22.0224|-24.9005|1.5929|8.7729|5.7429||10.5229|15.1629|17.2829|18.7329|10.5829|8.5329|13.4429|15.1629|23.7729|22.9022|22.2522|24.552|25.312|19.892|14.842|14.702|17.602|15.802|17.772|6.062|1.982|1.522|10.322|14.872|13.622|18.692|27.122||||21.2345|23.1994|-15.1239|-11.9739|-13.6739|-8.3339|-9.7939|-8.2539|-9.9339|-9.9139|-14.1539|-14.0739|-17.0239|-18.9239|-18.9839|-9.4839|-5.8839|-10.6739|-4.2539||-8.0239|-11.5239|-13.4339|-7.9239|-20.2739|-17.2039|-21.9739|-25.5099|-23.2196|-19.5996|-24.8196|-22.7161|-25.5261|-25.8507|-31.8685|-26.1613|-24.7213|-28.2313|-30.0713|-35.9792|-29.533|-34.1913|-21.6113|-28.6913|-27.1913|-33.432|-32.2028|-35.1109|-39.2516|-35.4575|-33.1175|-26.5075||||||-16.1775|-12.6275|-23.5875|-25.8175|-21.8775|-30.7075|-27.6075|-36.0075|-33.9175|-43.4927|9.1466|6.1666|20.4466|21.1766|13.0666|4.8466|0.4166|12.7266|10.6666|22.6666|44.4466|46.0506|30.0763|42.9886|28.0859|29.3759|34.9577|35.4157||22.5961|19.9061|20.3261|28.0861|26.2061|20.4761|24.2146|15.4646|25.1046|18.0046|21.9346|21.4178|19.4978|16.6078|5.9878|9.7278|10.1678|14.3178|12.3378|8.7678|3.4778|8.8278|6.8478|6.5978|3.9278|5.7478|4.4078|9.9478|9.7678|12.6378|8.7878|7.5278|15.9178|17.3878|17.8178|17.6178|14.5978|18.5678|28.1478|23.8277|29.9477|28.1777|28.643|23.9672|22.1819|34.2943|22.6337|19.5717|14.3417|12.0417|14.1517|16.6417|22.9547|10.7197|12.2397|12.4597|14.6913|-0.1785|-7.3385|-11.1485|||||||-12.3385|-12.8195|-13.1195|-11.5395|-10.3095|-6.3995|-3.6095|-3.3295|-11.7195|-13.4295|-16.3561|-15.1564|-15.1464|-17.751|-18.9278|-18.9464|6.5621|12.0521|11.4921|14.4621
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|0.3807|0.2607|0.3207|0.2507|0.6107|0.6734|0.7434|0.8171|0.7429|0.8827|0.6933|0.6633|0.8033|0.7633|0.8933|0.8233|0.8533|0.3533|0.5633|0.3833|0.4533|0.5133|0.4433|0.4733|0.4933|0.1633|0.1633|0.1933|0.2933|0.2833|0.1933|0.0833|0.1633|0.1633|0.1033|0.0833|0.1633|0.3933|0.3933|0.4733|0.6333|0.5833|0.6837|0.6958|0.657|0.7154|0.5754|0.4754|0.5254||0.5454|0.6854|0.6754|0.6654|0.6854|0.5954|0.7254|0.6232|0.8432|0.6832|0.5832|0.7032|-0.343|-0.563|-0.643|-0.7567|-0.7897|-0.6563|-0.8109|-0.7296|-0.6996|-0.7896|-0.7296|-0.9096|-0.9445|-1.0356|-1.0167||||-1.1403|-0.9503|-1.0503|-0.7695|-0.5995|-0.9095|-0.7095|-0.6595|-0.7395|-0.6395|-0.7695|-1.0495|-0.9183|-1.1025|0.0885|0.4085|0.5985|0.4685|0.3885||0.3085|0.1685|0.2685|0.2785|0.6985|0.8385|0.8185|0.8285|0.9485|0.9285|0.5185|0.6485|0.8085|0.7985|0.6585|0.8085|0.7785|0.6285|0.5985|1.1485|1.2985|1.3385|1.6185|1.6585|1.8185|1.6185|1.3785|1.9522|0.9522|1.3122|1.7286|1.6651||||||1.4745|1.5955|1.6955|1.6355|0.9855|1.4455|1.2355|1.2155|0.3355|0.7855|0.8355|0.8655|0.9355|1.1755|1.5255|1.3855|1.5355|1.4483|1.3183|1.7558|1.6837|1.6174|1.7074|-0.2923|-1.1323|-0.7223|-0.4823|-0.5623||-0.6723|-0.6823|-0.4223|-0.8823|-0.5323|-1.3523|-1.2592|-1.1414|-0.9194|-1.0194|-0.9794|-1.466|-0.9595|-0.9038|-1.1198|0.2886|0.6286|0.9886|0.6267|0.5847|0.5547|0.4847|0.4547|0.3247|0.3347|0.3047|0.3747|0.6647|0.6347|0.6647|0.7647|0.9947|0.8147|0.9747|-0.0573|-0.3273|-0.3273|-0.4373|-0.5173|-0.7673|-0.5973|-0.6373|-0.6473|-0.7473|-0.6773|-0.4473|-0.5473|-0.6973|-0.7498|-0.8514|-0.791|-0.8006|-0.6917|-0.8358|-0.915|-0.725|-0.715|-0.495|-0.435|-0.695|||||||-0.895|-0.9384|-1.0704|-0.9866|-1.0223|-1.0331|-1.0846|-0.9923|-1.0437|-1.1108|-1.2959|-1.2626|-1.3207|-1.4724|-1.461|0.2793|0.4793|0.4293|0.4493|0.3193
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|1.3545|1.5345|2.1245|2.5345|2.5627|2.2002|1.5002|2.1902|2.5102|2.6213|2.5153|2.5294|2.5194|2.5294|2.5794|1.7394|2.0594|2.0494|1.8594|2.2811|2.1011|2.5335|-0.6752|-1.7652|-1.8647|-1.9541|-1.9206|-1.7047|-1.4547|-1.5947|-1.5647|-2.1447|-1.5941|-1.874|-1.8117|-2.0014|-1.8804|-2.1171|-2.0927|-1.4827|-1.0127|-0.8727|-0.8927|-1.4527|-1.7327|-2.0427|-2.1927|-1.7808|-2.082||-2.1163|-1.9263|-2.0563|-2.4786|-1.9386|-2.5086|-2.0147|-1.2047|-1.4447|-1.2747|-1.3447|-0.7147|-0.6047|-0.5347|-0.7147|-0.6047|-0.2247|-0.5347|-1.2647|-1.2447|-1.4147|-2.4647|-2.431|-2.111|-2.6961|-2.5129|-2.5849||||-2.7249|-3.0721|-2.5262|-2.9253|0.7264|0.5064|0.7364|0.6564|1.1264|1.5164|0.6964|0.4364|0.9964|1.1564|1.1764|1.7164|1.9964|1.9064|1.9964||2.7964|3.2604|2.5394|1.5994|1.8094|1.3194|0.9394|1.4494|2.2094|3.7394|2.5394|3.2294|3.4027|4.1419|3.3882|2.6468|1.4768|1.1068|0.9968|2.5868|2.6968|3.2968|3.6151|3.0151|3.874|2.078|2.418|2.635|3.0651|3.0251|-0.4946|-1.4546||||||-2.0446|-2.3846|-2.3546|-2.7746|-2.5846|-2.5546|-1.8446|-2.5746|-3.1717|-3.053|-2.615|-3.3878|0.0359|0.0459|1.3859|1.3359|2.2359|2.2706|2.3006|2.4506|2.7366|1.4866|1.3966|1.6266|1.5766|2.0666|1.8766|2.1066||2.6107|-0.1802|-0.1802|-0.5102|-0.5602|-1.4402|-2.0902|-1.9555|-1.5155|-1.7691|-1.4391|-1.4391|-1.0591|-1.0091|-1.9591|-1.5068|-2.182|-1.7267|-1.4104|-1.6604|-1.7136|-1.7936|-1.4336|-1.8936|-1.7479|-1.9282|-1.9651|-1.8451|-1.4451|-1.7051|-1.6751|-2.3601|-2.1297|-1.9197|-2.1827|-2.1127|-2.0827|-1.5927|-1.5327|-2.2027|-2.0127|-2.6427|-2.7219|-2.7819|-2.9266|-2.8294|-2.5294|-2.5394|-2.8494|-3.5427|-3.5391|-3.5957|-2.698|-3.3255|-3.6273|0.8537|1.1137|1.1537|1.0637|0.4037|||||||0.8537|1.5037|0.9537|1.2537|1.1037|1.2437|1.7437|1.9437|1.8937|2.0637|1.0537|1.6237|1.1137|1.6237|1.8437|2.4737|2.8537|1.6237|2.5637|2.7737
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|7.2868|6.2268|3.3968|4.6068|6.7268|7.4668|9.6568|6.4168|7.2168|9.0368|11.5368|12.5559|10.4659|8.2859|12.8759|13.4772|10.8106|5.7106|6.8606|9.1306|11.5951|8.8568|8.8739|4.3239|4.1039|3.4839|2.5639|3.8539|6.8039|7.7039|9.6232|6.6046|7.9699|7.6799|6.9815|4.0615|4.5515|5.7715|6.0015|6.5015|6.0615|7.0315|7.4715|6.2115|6.4115|5.1615|2.3815|1.8315|6.2315||7.5339|7.3626|6.489|6.1306|5.3099|5.7199|4.7299|5.3199|5.9753|5.3053|5.0653|4.6653|5.3453|5.2748|3.9248|4.1148|4.3448|4.4348|2.4648|3.0848|0.7148|0.6948|1.8048|0.8148|1.6748|1.2148|3.0048||||3.4048|4.1448|4.1348|3.2448|3.2148|3.6948|3.9748|5.5148|5.1648|7.3792|4.2764|2.5164|3.2564|2.0764|1.8864|3.1164|3.9564|4.4964|5.9164||7.186|-0.4383|-2.7383|-3.1783|-3.7283|-1.9183|-4.7283|-5.1083|-5.4826|-4.9023|-5.937|-5.2262|-5.5062|-6.3219|-6.6063|-5.5563|-5.2763|-5.4263|-6.7063|-8.9715|-6.3255|-7.5456|-6.8534|-7.9376|-7.4676|-7.9968|-9.4754|-9.9071|-9.4462|-9.8086|-7.9556|-7.2655||||||-6.4055|-7.9655|-8.6155|-10.7355|-9.9378|-8.7212|-6.2012|-10.1912|-8.1512|-9.0912|-7.8612|-5.8312|-6.7612|-10.7012|0.9548|0.6048|0.0648|1.3048|3.6148|4.9348|9.9148|11.4375|9.7406|8.9717|10.0614|6.9773|7.6473|7.9187||7.6963|8.9193|5.8525|7.7061|6.8014|5.8514|6.9769|3.9469|5.716|5.9822|3.3522|4.1622|4.4722|3.6922|1.9422|1.4122|2.1622|2.9022|2.0522|2.4022|2.1322|3.3522|4.9622|4.9022|4.3222|3.7822|4.7622|3.4622|4.2822|3.6122|1.9422|2.3722|2.3122|1.9622|2.9122|2.6922|1.7122|3.5122|4.7122|5.3722|6.0269|6.616|5.2866|4.0366|3.3066|3.9666|4.2166|2.8466|3.5566|4.5366|4.3566|4.1566|5.7428|3.4628|3.0628|3.2628|3.7992|5.3247|4.4241|2.9985|||||||3.7213|2.6113|2.9113|1.9113|1.7013|2.3313|2.3013|2.8013|3.8013|3.7513|3.6776|2.9732|2.7832|3.0132|2.7832|2.6932|2.5232|2.7196|2.6181|2.2781
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|0.1266|0.2566|0.3666|0.3466|0.5566|0.5317|0.5217|0.5719|0.6943|0.6143|-0.0302|-0.0502|-0.0902|-0.0702|-0.3502|-0.5702|-0.5502|-0.6102|-0.2602|-0.1502|-0.4202|-0.3902|-0.4602|-0.5102|-0.4508|-0.5142|-0.6314|-0.5023|-0.4123|-0.4023|-0.5423|-0.6681|0.0924|0.1524|0.1224|0.1024|0.1224|0.1824|0.2624|0.3624|0.2724|0.2924|0.2724|0.2924|0.1924|0.1724|0.1724|0.2224|0.1924||0.4124|0.5324|0.6224|0.3924|0.3924|0.3424|0.3324|0.4124|0.5324|0.5024|0.4424|0.5224|0.6224|0.6224|0.7224|0.8524|0.7224|0.5424|0.4024|0.6624|0.5263|0.3724|0.5032|0.2801|0.2186|0.3032|0.3955||||0.3186|0.2109|0.1571|0.2186|0.3647|0.5263|0.6801|0.5417|0.5724|0.6417|0.6109|0.6032|0.7032|1.1219|-0.514|-0.3986|-0.4602|-0.4448|-0.4986||-0.5833|-0.6408|-0.609|-0.6089|-0.4705|-0.4474|-0.4474|-0.4012|-0.4551|-0.332|-0.2859|-0.5935|-0.5089|-0.6705|-0.7505|-0.7006|-0.7391|-0.8499|-0.9253|-0.5945|-0.4407|-0.3945|-0.433|-0.6945|-0.5868|-0.6484|-0.6484|-0.7561|-0.7791|-0.5714|-0.6253|-0.8945||||||-1.1022|-1.0945|-1.167|-1.4317|-1.3927|-1.0157|-1.0773|-0.908|-0.608|-0.2927|-0.1542|-0.4311|-0.3773|-1.108|-1.0107|-1.0311|-1.1238|-1.1011|-1.2165|-1.2319|-1.4025|-1.3331|-1.6334|-1.3208|-1.2791|-1.2329|-1.0714|-1.2483||-1.4252|-1.4945|-1.625|-1.5505|-1.915|-1.5368|-1.1522|-1.2676|-1.4291|-1.4676|-1.5676|-1.6229|-1.9148|-1.8878|-1.6672|-1.9375|0.1993|0.6147|1.2147|0.7686|1.0455|0.107|0.8455|0.7412|1.1344|-0.4176|-0.4176|-0.1561|-0.1637|-0.1022|-0.3561|-0.4253|-0.5022|-0.3868|-0.5407|-0.4253|-0.4022|-0.2637|-0.333|-0.4868|-0.4022|-0.433|-0.4868|-0.8099|-0.926|-0.622|-0.6146|-0.6175|-0.7319|-0.7794|-0.6459|-0.7703|-0.6127|-0.6504|-0.6581|-0.6734|-0.5504|-0.3965|-0.3657|-0.5657|||||||-0.8196|-0.8778|-1.0697|-1.0347|-0.96|-0.7948|-0.94|-0.7712|-0.8558|-0.9757|-1.0274|-0.9966|-0.9628|-1.0321|-1.1933|-1.3041|-1.0935|-1.3556|0.0054|0.1131
07309|100342|/equities/greattown|SHANGHAICOMP|-0.0942|-0.0842|-0.0842|-0.0842|-0.0342|-0.0442|-0.0842|-0.0442|-0.1242|-0.1242|-0.1642|-0.1842|-0.2242|-0.1942|-0.1942|-0.2646|-0.2246|-0.2346|-0.2345|0.0012|0.0612|0.0612|0.1012|0.1212|0.0512|0.0412|0.1012|0.1612|0.1912|0.1612|0.2012|0.1912|0.2112|0.2412|0.1712|0.1112|0.1712|0.1948|0.1548|0.2148|0.2097|0.1749|0.1649|0.0949|0.0749|0.0749|0.0749|0.1249|0.1149||0.1149|0.1649|0.1949|0.1849|0.1949|0.2349|0.216|-0.0432|-0.1032|-0.1032|-0.1032|-0.0732|-0.0932|-0.0932|-0.1032|-0.1532|-0.1632|-0.1632|-0.1232|-0.1432|-0.0932|-0.1032|-0.1032|-0.0932|-0.1732|-0.1632|-0.1632||||-0.1332|-0.1532|-0.2132|-0.2697|-0.2341|-0.2389|-0.1889|-0.2189|-0.1389|-0.1489|-0.1389|-0.2489|-0.2316|-0.2273|-0.2314|0.0397|0.0697|0.1197|0.0697||0.0697|0.0697|0.0597|0.0397|0.1297|0.1797|0.1797|0.2197|0.2097|0.2697|0.2597|0.3197|0.3097|0.3797|0.4735|0.4206|0.4162|0.3162|0.4162|0.2962|0.3974|0.3349|0.3449|0.3449|0.3549|0.3549|0.4749|0.3349|0.2849|0.3949|0.3449|0.1349||||||0.1349|0.1549|0.1249|0.2049|0.0149|0.1549|0.1949|0.1749|0.1349|0.2049|0.2049|0.2949|0.2049|0.2949|0.3949|0.4449|0.5921|-0.1697|-0.1697|-0.2097|-0.2197|-0.2097|-0.1697|-0.3097|-0.4597|-0.4313|-0.4159|-0.4204||-0.3457|-0.3457|-0.3357|-0.4257|-0.4458|-0.4058|-0.3837|-0.4514|-0.3893|-0.4046|-0.3246|-0.3346|-0.2346|-0.2246|-0.3746|-0.3505|-0.2505|-0.3411|-0.3168|-0.2203|-0.2738|-0.2338|-0.1938|-0.2738|-0.277|-0.2911|-0.3001|-0.2901|-0.2979|-0.311|-0.3468|-0.2968|-0.2668|-0.3268|-0.3768|-0.4043|-0.4564|-0.4354|-0.362|-0.332|-0.292|-0.292|-0.272|-0.252|-0.262|-0.262|-0.45|-0.4072|-0.3203|-0.2725|-0.2867|-0.2885|-0.2745|-0.3035|-0.2835|-0.2835|-0.3312|-0.306|-0.276|-0.316|||||||-0.346|-0.35|-0.4055|-0.3255|-0.3255|-0.2855|-0.3455|-0.2355|-0.1655|-0.1955|-0.0355|-0.2255|-0.2555|-0.2055|-0.2255|-0.2355|-0.1655|-0.1655|-0.1555|-0.2155
07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.0107|-0.0077|-0.0067|-0.0157|-0.0127|-0.0127|-0.0137|-0.0117|-0.0117|-0.0137|-0.0117|-0.0117|-0.0137|-0.0137|-0.0107|-0.0137|-0.0193|-0.018|-0.0166|-0.0102|-0.0092|-0.0112|-0.0092|-0.0062|-0.0082|-0.0062|-0.0082|-0.0082|-0.0052|-0.0062|-0.0062|-0.0072|-0.0062|-0.0072|-0.0082|-0.0092|-0.0101|-0.01|-0.0103|-0.0113|-0.0113|-0.0122|-0.0092|-0.0112|-0.0122|-0.011|-0.0108|-0.0109|-0.0129||-0.0089|-0.0079|-0.0059|-0.0059|-0.0059|-0.0049|-0.0049|-0.0089|-0.0109|-0.0089|-0.0099|-0.0079|-0.0099|-0.0109|-0.0159|-0.0109|-0.0109|-0.0124|-0.0136|-0.0147|-0.0149|-0.0147|-0.0154|-0.0144|-0.0149|-0.0178|-0.0159||||-0.0179|-0.0159|-0.017|-0.017|-0.0167|-0.0177|-0.0146|-0.0136|-0.0151|-0.0121|-0.0131|-0.0141|-0.0138|-0.0151|-0.0147|-0.0137|-0.0147|-0.0167|-0.0117||-0.0117|-0.0117|-0.0137|-0.0147|-0.0147|-0.0137|-0.0167|-0.0137|-0.0177|-0.0167|-0.0207|-0.0195|-0.0201|-0.0221|-0.0208|-0.0228|-0.0278|-0.0258|-0.025|-0.0249|-0.0246|-0.0246|-0.0196|-0.0196|-0.0196|-0.0196|-0.0136|-0.0266|-0.0236|-0.0186|-0.0196|-0.0236||||||-0.0246|-0.0246|-0.0266|-0.0266|-0.0296|-0.0276|-0.0236|-0.0206|-0.0206|-0.0206|-0.0206|-0.0216|-0.0206|-0.0086|-0.0066|-0.0046|-0.0096|-0.0186|-0.0186|-0.0206|-0.0186|-0.0196|-0.0196|-0.0176|-0.0196|-0.0186|-0.0186|-0.0186||-0.0206|-0.0246|-0.0226|-0.0246|-0.0156|-0.0206|-0.0146|-0.0186|-0.0136|-0.0156|-0.0156|-0.0196|-0.0206|-0.0206|-0.0226|-0.0216|-0.0236|0.0021|0.0041|0.0051|0.0051|0.0071|0.0071|0.0091|0.0091|0.0061|0.0101|0.0101|0.0111|0.0121|0.0151|0.0161|0.0171|0.0151|0.0111|0.0101|0.0101|0.0101|0.0101|0.0051|0.0071|0.0051|0.0061|0.0091|0.0051|0.0031|0.0081|0.0181|0.0201|0.0241|0.0261|0.0241|0.0281|0.0251|0.0291|0.0291|0.0281|0.0281|0.0281|0.0271|||||||0.0211|0.0291|0.0181|0.0211|0.0201|0.0231|0.0131|0.0231|0.0321|0.0281|0.0341|0.0261|0.0261|0.0251|0.0181|0.0221|0.0281|0.0341|0.0356|0.0292
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|1.543|1.6667|1.4519|1.2621|1.8851|1.1025|0.7225|0.8625|0.9925|0.9825|1.1725|1.3025|1.4605|1.4696|1.0396|0.4996|0.3496|0.1196|0.4396|1.1296|-0.0173|-0.7473|-0.9373|-0.8673|-0.8773|-0.6673|-0.8973|-0.8673|-0.6473|-0.8273|-0.6773|-0.8773|-0.7773|-0.7773|-0.9673|-1.3415|0.2505|0.2205|0.2305|0.3605|0.8605|0.9505|0.9105|0.8305|1.0705|0.8005|1.3305|0.9005|0.8705||0.9105|0.5405|0.8005|0.8705|0.9705|0.7105|0.7905|0.5705|0.7305|1.0105|1.1005|1.5039|1.3605|1.2494|1.8104|1.196|1.136|1.355|1.387|-0.2249|-0.0449|-0.2649|-0.9349|-0.8749|-1.1049|-1.1815|0.3741||||0.2441|0.4841|0.5441|0.3041|0.5341|0.7641|0.9241|1.4612|0.9808|0.8715|1.1533|-0.0116|-0.0916|-0.4316|-0.2616|-0.1716|-0.4616|-0.3716|-0.5016||-0.5816|-0.634|-0.6666|-0.7063|-0.7263|-0.7787|-0.8508|-0.8825|-0.8529|-0.8829|-0.9269|-0.7069|-0.4769|-0.8069|-0.9169|-1.0338|-1.0342|-1.0985|-1.1634|0.1937|0.3537|0.3237|0.5137|0.6737|0.8437|0.7237|1.0037|0.4837|0.5537|0.8837|0.8637|0.4637||||||0.0037|0.6537|0.5537|0.9137|0.9037|0.7237|0.4337|0.6137|0.0337|0.1537|0.4137|0.3537|0.3037|0.5237|0.8637|1.2037|1.2437|1.2937|1.6937|1.6608|-0.2839|-0.8839|-1.4239|-1.2939|-1.5654|-1.5321|-1.7079|-1.6465||-1.6128|-0.9645|-1.6045|-1.7489|-1.4327|-0.8227|-0.3627|-1.1027|-0.9727|-0.9927|-0.8527|-1.1127|-0.9027|-0.5827|-1.0727|-1.0757|-1.2469|-1.0049|-0.9549|-0.9821|-0.9775|-0.9775|-1.0375|-1.2584|-1.116|-1.2633|-1.5759|-1.4132|-1.3291|-1.2134|-1.3555|-1.3017|-1.4224|-1.2924|-1.1424|-1.3124|-1.3024|-1.1724|-1.2024|-1.2824|-1.0124|-0.7624|-0.8724|-1.7924|-1.3124|-1.2324|-1.2982|-1.3636|-1.6118|-1.5442|-1.5135|0.0829|0.3629|0.5729|0.9329|0.7729|1.0129|1.3429|1.5629|1.0029|||||||0.7529|0.8929|0.8529|0.7029|0.8729|1.4129|1.7729|2.4882|-0.8394|-1.5294|-1.5804|-1.6066|-1.7478|-1.7676|-2.0706|-2.1206|-2.1274|-2.3374|-1.5288|-1.9842
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|-0.236|-0.1996|-0.1178|-0.136|-0.0815|-0.1724|-0.1269|-0.0815|-0.136|-0.1269|-0.2178|-0.1815|-0.2451|-0.2451|-0.236|-0.2996|-0.3158|-0.3165|-0.3941|-0.3904|-0.3096|-0.2748|-0.3225|-0.3047|-0.1796|-0.1623|-0.1796|-0.2056|-0.171|-0.2402|-0.2402|-0.2761|-0.2289|-0.1856|-0.2722|-0.2468|-0.2035|-0.2382|-0.2651|-0.2352|-0.2092|-0.2525|-0.2525|-0.2592|-0.2592|-0.2679|-0.3438|-0.3421|-0.3993||0.0811|0.2457|0.2716|0.2803|0.263|0.3669|0.3417|0.2624|0.2711|0.2711|0.2364|0.3057|0.3099|0.2968|0.2102|0.2016|0.2882|0.2535|0.3228|0.3574|0.4094|0.3315|0.4094|0.426|0.2788|0.4173|0.4315||||0.2908|0.3341|0.2822|0.1696|0.2735|0.2389|0.2215|0.2302|0.2908|0.2404|0.2307|0.1528|0.1614|0.1528|0.222|0.2134|0.2134|0.2913|0.2312||0.2831|0.2954|0.3162|0.2556|0.2729|0.2642|0.2383|0.2729|0.3422|0.3768|0.3248|0.3768|0.411|0.4903|0.41|0.41|0.2801|0.2195|0.2974|0.3494|0.4013|0.4013|0.436|0.4273|0.4619|0.41|0.7303|-0.144|-0.17|-0.0228|-0.118|-0.2133||||||-0.3345|-0.3345|-0.3864|-0.3345|-0.4211|-0.4597|-0.442|-0.418|-0.4764|-0.4981|-0.5183|0.0365|0.0538|0.227|0.3742|0.3568|0.504|-0.2042|-0.2648|-0.2042|-0.36|-0.36|-0.36|-0.2907|-0.3427|-0.2648|-0.3167|-0.3167||-0.2215|-0.2821|-0.1955|-0.36|-0.334|-0.4596|-0.3683|-0.4174|-0.3407|0.024|0.024|0.0066|0.0153|0.0672|0.0066|0.2404|0.2231|0.2664|0.2837|0.353|0.4136|0.5016|-0.0583|-0.0843|-0.1189|-0.2055|-0.1795|-0.1882|-0.1449|-0.2488|-0.1449|-0.1362|-0.1795|-0.2575|-0.2834|-0.1709|-0.1016|-0.0843|-0.1189|-0.1709|-0.1449|-0.2488|-0.2401|-0.3527|-0.3007|-0.3787|-0.4246|-0.4112|-0.466|-0.449|-0.4379|-0.4726|-0.4808|-0.5031|-0.4857|-0.5377|-0.5989|-0.4816|-0.4297|-0.6288|||||||-0.6375|-0.6645|-0.6257|-0.6863|-0.7135|-0.6557|-0.7055|-0.6511|-0.5559|-0.7464|-0.6902|-0.6989|-0.8039|-0.7619|-0.9346|-0.9841|-0.8587|-0.9275|-0.7371|-0.8574
07313|100437|/equities/grinm-material|SHANGHAICOMP|1.2657|0.3957|0.5257|1.1457|1.8857|1.8257|2.3657|2.2436|2.6306|2.2831|2.4531|1.8331|2.2631|1.5831|2.4731|2.584|2.2165|0.7565|1.7865|1.6565|1.9565|2.2172|2.0753|2.3572|1.6272|1.4572|1.4472|1.2772|1.6072|1.8572|2.1002|1.8897|2.1111|1.3111|1.6211|1.3911|0.7511|1.5511|1.1811|1.3911|1.5311|1.3111|1.3011|1.5441|1.5741|1.4541|1.1141|0.4941|0.7541||0.6641|1.2841|1.0141|0.9841|1.3941|1.0219|0.9019|1.3318|1.2648|1.8337|0.7463|0.9632|0.6532|0.6932|0.5932|0.5332|0.6832|1.0432|1.088|-0.2014|-0.3614|-0.4814|-0.2114|-0.2814|-0.0714|-0.2814|-0.1814||||-0.4914|-0.3614|-0.5414|-0.7614|-0.6514|-0.7614|-0.6834|-0.7534|-0.6434|-0.5234|-0.7334|-0.7334|-0.8134|-1.0043|-1.0428|-0.5928|-0.6228|-0.5128|-0.5628||-0.4628|-0.9628|-1.1059|-0.8949|-1.1293|-1.0255|-1.1955|-1.2206|-1.3035|-1.1435|-1.3306|-1.5712|-1.4091|-1.4857|-1.3257|-1.2357|-1.2257|-1.7057|0.1547|0.8047|0.9847|1.3747|1.6691|1.4935|1.6455|1.0355|1.0555|1.3255|1.5155|1.4155|-0.2662|-0.6362||||||-1.1662|-1.1862|-1.4962|-1.8847|-1.6685|-1.7352|-1.3652|-1.513|-1.9811|-1.6034|-1.4278|-1.1178|-1.2878|-0.6178|-0.2278|-0.4878|-0.8678|-0.7978|-1.1778|-0.9778|-1.0678|-1.3078|-1.3388|-1.2888|-1.647|-1.3916|-0.9716|-1.0916||-1.2316|-1.4816|-1.6562|-1.9091|-1.2196|-1.1896|-0.8996|-1.3696|-0.8196|-1.0696|-1.2196|-1.7373|0.2106|0.1706|0.4206|0.3406|0.1606|0.7106|0.9006|0.7906|0.6406|1.2006|1.2406|1.4706|1.4706|1.7206|1.0206|1.5106|1.0306|1.2806|0.9806|1.1906|1.3006|1.7206|1.5838|1.1238|0.8038|1.3938|1.482|1.1993|1.1593|1.0993|0.9693|0.6093|0.3693|0.4093|0.6893|0.8593|0.7793|1.2193|1.4508|1.1559|1.4722|-0.4594|-0.3694|-0.4994|-0.3694|-0.2194|-0.3894|-0.8694|||||||-1.2594|-1.3555|-1.5633|-1.4809|-1.6477|-1.3139|-1.5839|-1.3168|-1.3068|-1.5168|-1.6668|-1.5468|-1.4268|-1.7568|-2.3949|-1.0849|-0.3249|-0.6949|-0.8149|-1.2249
07314|101007|/equities/guangan|SHANGHAICOMP|0.114|0.134|0.174|0.124|0.174|0.2294|-0.0329|-0.0229|-0.0829|-0.1029|-0.1229|-0.1329|-0.0929|-0.1129|-0.1029|-0.1229|-0.1629|-0.2077|-0.1282|-0.0882|-0.1082|-0.0882|-0.0982|-0.1082|-0.0882|-0.0682|-0.0582|-0.0182|-0.0782|-0.1082|-0.1182|-0.1268|-0.1268|-0.1159|-0.1405|-0.1586|-0.1186|-0.0986|-0.1186|-0.0786|-0.0986|-0.1386|-0.1695|-0.1316|-0.1116|-0.1216|-0.1616|-0.1912|-0.1714||-0.1366|-0.1366|-0.1266|-0.1466|-0.1466|-0.1266|-0.0666|-0.1166|-0.1266|-0.1266|-0.1566|-0.1666|-0.1066|-0.1266|-0.1066|-0.1466|-0.1766|-0.1566|-0.1766|-0.1866|-0.1466|-0.1766|-0.1366|-0.1366|-0.1366|-0.1866|-0.1966||||-0.2566|-0.2618|-0.2787|-0.3124|0.0213|0.0813|0.1113|0.1213|0.1813|0.2013|0.2213|0.1713|0.2413|0.2513|0.3813|0.3613|0.3713|0.4413|0.4015||0.3915|0.4715|0.5015|0.4712|0.5112|0.4412|0.3012|0.4212|0.3412|0.4312|0.3312|0.2312|0.2012|0.2612|0.2012|0.3712|0.1912|0.0912|0.1212|0.2312|0.2164|0.1948|0.1948|0.1748|0.1545|0.1245|0.1745|0.1746|0.1946|0.2101|-0.0181|-0.0781||||||-0.1281|-0.1481|-0.1881|-0.244|-0.2339|-0.2113|-0.1713|-0.2013|-0.2153|-0.212|-0.2244|-0.281|-0.2456|-0.239|-0.2533|-0.277|-0.2656|-0.2764|-0.2864|-0.3093|-0.3254|-0.3504|-0.421|-0.3544|-0.3585|-0.2585|-0.1985|-0.1085||-0.1485|-0.1185|-0.1885|-0.0585|-0.0585|-0.2785|-0.1985|-0.3185|-0.1985|-0.1685|-0.2385|-0.2985|-0.3185|-0.3316|-0.3557|-0.3091|-0.3451|-0.3635|-0.375|-0.3427|-0.3569|-0.3469|-0.3869|-0.4427|-0.4597|0.0408|0.3608|0.4681|0.223|0.173|0.173|0.213|0.223|0.2427|-0.034|-0.004|-0.084|-0.104|-0.114|-0.164|-0.164|-0.204|-0.1983|-0.2304|-0.2449|-0.2082|-0.2163|-0.2653|-0.2437|-0.2925|-0.2357|-0.2557|-0.1957|-0.1557|-0.1757|-0.1857|-0.2057|-0.1757|-0.1457|-0.2057|||||||-0.3457|-0.3225|-0.3689|-0.3454|-0.3643|-0.2876|-0.324|-0.3128|-0.3131|-0.3612|-0.4013|-0.4287|-0.4317|-0.4117|-0.4698|-0.3698|-0.3898|-0.4998|-0.4237|0.0359
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|0.3158|0.2443|0.3515|0.0729|0.5301|1.3586|1.8872|1.5586|1.4658|1.9086|1.7515|1.9015|2.6158|2.4015|3.4842|2.6674|2.4295|1.3581|2.0581|1.7345|1.4631|1.7329|1.29|1.5115|1.2686|1.6472|1.4757|1.4257|1.6472|1.8258|1.7021|1.6921|1.4421|1.4921|1.4278|0.2278|0.3421|0.8635|0.8064|1.3135|0.9349|1.1921|1.6135|1.3638|1.6832|1.3762|1.585|1.5151|1.3516||1.4588|1.6847|1.3958|0.9815|1.2244|1.1157|0.9442|1.08|1.3657|1.498|1.4255|1.7006|0.872|0.8363|0.9863|1.1506|1.4363|1.3434|1.5363|0.7077|1.2077|0.9863|1.2291|0.922|0.9149|0.6934|0.6006||||0.7363|0.7363|0.9934|0.722|0.8649|0.7363|0.9291|1.022|1.272|1.3077|1.4863|1.472|1.6077|0.4649|1.272|1.7363|1.3896|0.8236|0.695||0.7879|0.5736|0.5664|0.4593|0.7879|0.745|1.0807|0.945|1.1452|-0.0875|-0.1518|-0.8018|-0.7089|-0.7589|-0.9018|-0.9313|-0.8384|-1.0724|-1.0011|-0.6582|-0.4796|-0.4725|-0.3296|-0.5368|-0.4082|-0.6225|-0.6439|-0.5154|-0.6296|-0.4868|-0.4368|-0.4939||||||-1.1225|-1.2368|-1.3082|-1.5218|-1.3623|-1.247|-1.099|-0.9347|-1.0918|-1.2918|-1.306|-1.5309|-1.3272|-1.5151|-1.3979|-1.4193|-1.5283|-1.1997|-1.1783|-1.3211|-1.4854|-0.9497|-0.764|-0.9926|-0.3997|-0.1426|-1.2783|-1.3854||-1.4926|-1.264|-1.0354|-2.0854|-2.0253|-0.8039|-0.2681|-0.7039|-1.1467|-1.3011|0.0034|0.282|0.5392|1.0106|0.9106|0.732|0.0892|0.6177|0.3534|0.3606|0.132|0.282|0.4392|0.3392|0.1677|0.3249|0.4249|0.5606|0.5749|0.782|0.8249|0.8034|0.7463|0.932|0.9034|1.1249|1.2677|1.282|1.1963|0.7749|0.8177|0.5606|0.4892|0.3963|0.682|0.782|0.7606|0.9677|0.8677|0.7534|1.0249|1.1749|1.4249|1.5534|1.3749|1.5034|1.7106|1.9177|1.6892|2.061|||||||1.9261|1.8579|2.1316|1.6459|0.503|1.0102|0.8459|1.2959|1.2887|1.4102|1.5602|1.5816|1.7744|1.9023|0.7451|1.1737|1.0523|0.8166|1.3666|1.2809
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|0.2228|0.2928|0.3028|0.2028|0.4028|0.4242|0.398|0.4233|0.4037|0.3721|0.4521|0.3856|0.3856|0.3256|0.3156|0.1856|0.0856|0.0156|0.1256|0.2256|0.3556|-0.0657|-0.0357|-0.1057|-0.2157|-0.2657|-0.2257|-0.0757|-0.1257|-0.0957|-0.0957|-0.1857|-0.1357|-0.2157|-0.2357|-0.2957|-0.3121|-0.2921|-0.3468|-0.3226|-0.3227|-0.2627|-0.2827|-0.2727|-0.2627|-0.3127|-0.3664|-0.3471|-0.364||-0.4289|0.0423|0.0823|0.0723|0.0623|0.1823|0.0823|0.0623|0.1423|0.2923|0.2623|-0.1532|-0.1632|-0.1832|-0.1132|-0.1032|-0.0732|-0.1232|-0.1732|-0.1732|-0.1132|-0.2432|-0.2032|-0.2432|-0.2946|-0.3035|-0.2669||||-0.2469|-0.3069|-0.3059|-0.2559|-0.1859|-0.1559|-0.0259|-0.1159|-0.0359|-0.0159|-0.0259|-0.1059|-0.1559|-0.2459|-0.3215|0.109|0.109|0.159|0.119||0.069|0.079|0.089|0.069|0.119|0.169|0.109|0.119|0.189|0.229|0.189|0.189|0.209|0.299|0.479|0.339|0.329|0.249|0.369|0.389|0.4294|0.3466|0.4076|0.3876|0.464|-0.0316|-0.1216|-0.0316|-0.0816|-0.1516|-0.1816|-0.2916||||||-0.4116|-0.4116|-0.4754|-0.4054|-0.3754|-0.3754|-0.2154|-0.1954|-0.2854|-0.2054|-0.2854|-0.3854|-0.3554|-0.2154|-0.1754|-0.1354|-0.1854|-0.2754|-0.3054|-0.3954|-0.4832|-0.438|-0.4603|-0.4303|-0.5292|-0.4636|-0.327|-0.257||-0.337|-0.387|-0.4183|-0.4904|-0.4793|-0.5409|-0.4364|-0.4864|-0.3764|-0.3764|-0.4064|-0.5653|0.0862|0.0862|0.0162|0.0462|0.0562|0.2162|0.2162|0.2562|0.2662|0.3462|0.3862|0.3362|0.4762|0.5362|0.6262|0.4368|0.4893|0.5892|0.4846|0.4124|0.4224|0.3824|0.2524|0.2924|0.2424|0.3724|0.4624|0.4024|0.5127|-0.0701|-0.1101|-0.1001|-0.1801|-0.1701|-0.2101|-0.2801|-0.2901|-0.2601|-0.1801|-0.1801|-0.1201|-0.1701|-0.1801|-0.2401|-0.3101|-0.2601|-0.2101|-0.3801|||||||-0.5201|-0.549|-0.5822|-0.5697|-0.6185|0.003|0.003|0.113|0.153|0.123|0.113|0.243|0.383|0.063|0.023|0.433|0.47|0.5075|0.3775|0.3775
07317|102967|/equities/ellington-elec|SHANGHAICOMP|0.3618|0.3618|0.2618|0.2318|0.4018|0.4918|0.6218|0.7309|0.6799|0.6727|0.8367|0.5167|0.5367|0.5067|0.6767|0.6067|0.7567|-0.1037|-0.2937|-0.5037|-0.3237|-0.2837|-0.4037|-0.3937|-0.4476|-0.3676|-0.4076|-0.2976|-0.1976|-0.3276|-0.4476|-0.4857|-0.4969|-0.5193|-0.5004|-0.6432|-0.5317|-0.3717|-0.6217|-0.6024|-0.5494|-0.6175|-0.5075|-0.5275|-0.4675|-0.5675|-0.4475|-0.5775|-0.6475||-0.7778|0.0869|0.1269|0.1869|0.3543|0.4037|0.4474|0.3466|0.4473|-0.0601|-0.1701|-0.1101|-0.2301|-0.2701|-0.3201|-0.3915|-0.3115|-0.2215|-0.2415|-0.2715|-0.2515|-0.2615|-0.3315|-0.3715|-0.4727|-0.4027|-0.4611||||-0.4811|-0.4696|0.1176|0.1576|0.1276|0.2676|0.3376|0.3576|0.3676|0.6076|0.3095|0.1795|0.1995|0.1095|0.1695|0.2795|0.3095|0.3995|0.4095||0.4095|0.2595|0.1595|0.0895|0.2695|0.3595|0.3395|0.4395|0.4195|0.3995|0.3795|0.2695|0.3395|0.3795|0.3295|0.2495|0.2995|0.1995|0.3695|0.4795|0.6334|0.4971|0.5745|0.5686|0.5786|0.3786|0.4386|0.5186|0.4886|0.6586|0.8013|-0.3125||||||-0.4825|-0.5425|-0.6628|-0.664|-0.514|-0.7699|-0.469|-0.549|-0.65|-0.6506|-0.5284|-0.5721|-0.7596|-0.5456|-0.5018|-0.5809|-0.5056|-0.5656|-0.5856|-0.5656|-0.6156|-0.4156|-0.5656|-0.5956|-0.7768|-0.4781|-0.3781|-0.5181||-0.4976|-0.5476|-0.5076|-0.6751|-0.5712|-0.6402|-0.4961|-0.4161|-0.3361|-0.3961|-0.2161|-0.1961|-0.1561|-0.1261|-0.2761|-0.4961|-0.4961|-0.1661|-0.3061|-0.3461|-0.3461|-0.4261|-0.4661|-0.6461|-0.1361|-0.0561|-0.2661|-0.3161|-0.3061|-0.3461|-0.2961|-0.3061|-0.3561|-0.2461|-0.2461|-0.2261|-0.2561|-0.1461|-0.0261|-0.3561|-0.2961|-0.4961|-0.4061|-0.6561|-0.714|-0.5505|-0.5833|-0.6087|-0.6358|-0.5625|-0.5425|-0.3896|-0.3296|-0.4796|-0.4296|-0.4596|-0.3296|-0.2796|-0.1996|-0.3896|||||||-0.6196|-0.5473|-0.5692|-0.5319|-0.6099|-0.6155|-0.6575|-0.5175|-0.4675|-0.5875|-0.6775|-0.5889|-0.6089|-0.6889|-0.9432|-0.6897|-0.6413|-0.7701|-0.6301|-0.7556
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|0.7024|0.7624|0.7724|0.5924|0.7824|1.1024|0.9124|-0.1155|-0.2555|-0.2655|-0.6755|-0.5155|-0.5055|-0.5155|-0.5955|-0.7855|-0.8555|-1.2123|-0.8581|-1.0029|0.0524|0.2824|0.3124|0.2424|0.1724|0.2524|0.3624|0.8624|0.8999|0.6804|0.6304|0.4504|0.6604|0.8224|0.6424|0.4324|0.4724|0.4624|0.4724|0.5224|0.5724|0.7524|0.6224|0.6724|0.6524|0.4324|0.2824|0.3724|0.4324||0.5724|0.6324|0.6324|0.7624|0.4724|0.5424|0.6624|0.812|0.722|0.8022|0.7625|0.8084|0.7384|0.6084|0.4484|0.3984|0.3484|0.2784|0.4384|0.5484|0.7384|0.4584|0.3584|0.2284|0.0484|0.2384|0.3684||||0.1984|0.4684|0.2784|0.3184|0.5184|0.5184|0.7684|0.8684|0.9284|1.0255|1.0372|0.9172|0.9172|0.7472|0.6772|0.9072|0.8772|1.1372|1.0572||1.1819|1.0303|0.9003|0.6803|0.9603|1.0103|1.2072|0.9172|0.8372|1.1372|1.0974|1.1532|1.1676|1.1176|0.7576|0.7176|0.8576|0.6876|0.9576|1.1576|1.4728|1.3818|1.2418|1.1718|1.3958|-0.3111|-0.3711|-0.2411|-0.2211|-0.0011|-0.2911|-0.7511||||||-1.0511|-1.1711|-1.4935|-1.2805|-1.52|-1.5917|-1.5986|-1.6305|-1.3005|-1.2133|-1.2633|-1.4114|-1.5216|-1.3788|-1.0688|-1.0688|-0.9688|-1.1888|-1.2288|-1.4488|-1.7387|-1.561|-1.591|-1.621|-1.9427|-1.8013|-1.0713|-1.0174||-1.0074|-1.2374|-1.3233|-1.6553|-1.0548|-1.4181|-1.1762|-1.1952|-1.1969|-1.3204|-1.2166|-1.4636|-0.7236|-0.8836|-1.1773|-0.8937|-1.1014|-0.9087|-0.8697|-0.7997|-0.8814|-0.8114|-0.8114|-1.0414|-0.8814|-1.0598|-1.1337|-1.098|-1.1906|-1.0267|-1.0167|-1.0167|-1.1867|-1.2696|-1.5096|-1.5512|-1.6497|-1.559|-1.189|-1.389|-1.139|-1.299|-1.249|-1.579|-1.199|-1.059|-1.339|-1.509|-1.219|-1.339|-1.159|-1.339|-1.029|-1.379|-1.199|-1.379|-1.159|-1.169|-1.049|-1.379|||||||-2.009|-2.276|-1.936|-1.286|-0.796|-1.026|-1.016|-0.216|-0.336|-0.256|-0.776|-0.516|-0.576|-1.016|-1.266|-0.676|-0.106|-0.226|-0.436|-0.696
07319|100614|/equities/guanhao|SHANGHAICOMP|0.4932|0.4832|0.4632|0.4032|0.4932|0.628|0.5105|0.5989|0.8244|-0.4606|-0.4406|-0.5179|-0.5025|-0.4725|-0.4325|-0.4725|-0.565|-0.6156|-0.6334|0.074|0.204|0.294|0.394|0.284|0.304|0.254|0.334|0.394|0.504|0.374|0.414|0.494|0.514|0.574|0.314|0.314|0.294|0.364|0.404|0.384|0.494|||0.724|0.9128|-0.2119|-0.3219|-0.4919|-0.5638||0.0247|0.0547|0.2147|0.1847|0.3147|0.3347|0.3347|0.2847|0.3347|0.2747|0.3547|0.5147|0.6081|0.3581|0.4081|0.5334|-0.1101|-0.1201|-0.1501|-0.3001|-0.2901|-0.3101|-0.2401|-0.2501|-0.2601|-0.3201|-0.5101||||-0.5828|-0.5298|-0.4708|-0.3808|-0.5408|-0.4498|-0.5387|-0.598|-0.5005|-0.4971|-0.4971|-0.5756|-0.5679|-0.6483|-0.6814|-0.5886|-0.6786|-0.4886|-0.4786||-0.6386|-0.7295|-0.9011|0.1425|0.2525|0.1725|0.1625|0.2325|0.2725|0.3925|0.2725|0.1925|0.4525|0.6425|0.7525|0.6325||0.9725|0.4125|0.8525|1.115|1.03|1.1568|0.8668|1.0468|0.9679|0.9679|0.6179|0.7079|0.7979|0.9479|0.7379||||||0.3979|0.4979|0.2579|0.2279|0.5479|0.9279|0.8679|1.2148|0.9965|-0.1527|-0.0427|-0.3427|-0.1827|-0.4327|-0.3127|-0.3027|-0.2227|-0.4827|-0.9127|0.03|0.26|0.46|0.29|0.54|0.59|0.84|0.6969|0.6869||-0.1233|-0.5433|-0.4933|-0.4733|-0.3733|-0.3933|-0.3433|-0.3833|-0.4433|-0.6233|-0.5633|-0.7433|-0.7025|-0.6645|-0.7767|0.0324|0.1024|0.2324|0.4024|0.3424|0.4324|0.7432|0.3998|0.4298|0.3375|0.3285|0.1885|0.1685|0.1985|0.2167|0.2585|-0.032|-0.062|-0.092|-0.182|-0.162|-0.162|-0.112|-0.092|-0.122|-0.082|-0.102|-0.092|-0.182|-0.152|-0.152|-0.202|-0.282|-0.2801|-0.3045|-0.3072|-0.3214|-0.3087|-0.363|-0.3512|-0.3713|-0.4036|-0.4011|-0.3611|-0.4011|||||||-0.4611|-0.5034|-0.5288|-0.6298|-0.6631|0.3857|||||||||||0.4574|0.3074|0.3974|0.4287
07320|100796|/equities/dongyangguang|SHANGHAICOMP|0.6758|0.6458|0.6758|0.6458|0.8758|0.95|0.99|1.01|1.12|1.1355|0.9789|0.8749|1.0272|0.7572|0.9523|0.4223|0.1623|0.1123|0.2023|0.5323|0.6023|0.4023|0.4623|0.4323|0.4023|0.5323|0.7022|0.2122|0.3022|0.1522|0.2022|0.3422|0.4222|0.5586|-0.1313|-0.2313|-0.2344|-0.2544|-0.1944|-0.2144|-0.2044|-0.2544|-0.2588|-0.2558|-0.2758|-0.2258|-0.2058|-0.1558|-0.1558||-0.0858|-0.2358|-0.2561|-0.2661|-0.2585|-0.2773|-0.2573|-0.2673|-0.3109|-0.3216|-0.3634|-0.404|0.1126|0.0926|0.0826|0.1426|0.1426|0.1326|0.2126|0.2326|0.3026|0.3126|0.3626|-0.201|-0.301|-0.311|-0.3111||||-0.2985|-0.24|-0.2744|-0.2438|-0.2592|-0.2592|-0.2854|-0.2654|-0.2854|-0.2554|-0.2554|-0.2854|-0.2354|-0.2154|-0.2854|-0.2932|-0.3164|-0.3526|-0.354||-0.4101|0.0504|0.0804|0.0704|0.1304|0.1704|0.1704|0.2004|0.2204|0.3604|0.4704|0.3682|0.1882|0.2382|0.2682|0.2482|0.2982|0.2282|0.2682|0.3582|0.3582|0.3982|0.5102|0.3412|0.4012|0.4212|0.4208|0.4364|0.4234|0.3834|0.5416|-0.087||||||-0.247|-0.377|-0.4366|-0.4229|-0.5105|-0.4805|-0.4839|-0.4724|-0.4924|0.0524|0.1424|0.0424|0.1624|0.2324|0.2224|0.2424|0.3124|0.3124|0.3324|0.2924|0.2924|0.2424|0.2424|0.4324|0.4824|0.8113|-0.4413|-0.3909||-0.3815|-0.415|-0.4173|-0.4531|-0.3873|-0.4401|-0.3101|-0.1801|-0.2101|-0.2301|-0.2601|-0.4201|-0.3774|-0.3404|-0.3339|-0.3139|-0.4127|-0.3808|-0.3627|-0.3227|-0.2727|-0.2927|-0.2927|-0.3027|-0.2827|-0.3527|-0.2727|-0.2127|-0.1327|-0.1327|-0.1527|-0.0927|-0.2127|-0.2227|-0.3027|-0.3027|-0.2527|-0.2527|-0.1927|-0.1927|-0.1327|-0.4027|-0.4291|-0.5462|-0.4725|-0.3211|-0.3429|-0.3326|-0.3357|-0.3663|-0.3463|-0.345|-0.275|-0.265|-0.335|-0.365|-0.315|-0.195|-0.135|-0.215|||||||-0.245|-0.385|-0.5027|-0.438|-0.4206|-0.3673|-0.387|-0.3956|-0.3985|-0.4372|-0.453|-0.4377|-0.4845|-0.4645|-0.4975|-0.2775|-0.3375|-0.3675|-0.3375|-0.4175
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|1.1788|1.1188|1.0588|0.5188|0.9288|0.9288|1.0088|0.9388|0.9188|0.6388|0.3488|0.6188|0.9488|0.9988|1.1288|-0.38|-0.73|-0.78|-0.59|-0.48|-0.7|-0.29|-0.07|-0.01|-0.17|-0.35|-0.26|-0.11|-0.36|-0.8|-0.97|-0.88|-0.7|-0.96|-0.9967|0.0777|0.2577|0.3477|0.3877|0.6477|0.6877|1.0577|0.9377|1.0477|0.8577|0.8277|0.8177|0.9277|1.1777||1.1973|0.8973|1.0973|1.2276|-0.4695|-0.4795|-0.6095|-0.5795|-0.6995|-0.8695|-0.8295|-0.7795|-0.8695|-0.9795|-0.9395|-0.5495|-0.6495|-0.9595|-0.8766|-0.8866|-0.9266|-1.0935|-0.9883|-1.0976|-1.074|-1.1294|-1.0508||||-1.1008|-1.1012|-1.1612|-1.4569|-1.2884|0.2066|0.0266|0.1966|0.7166|0.4366|0.3266|0.2366|0.1866|0.0466|0.3666|0.3766|0.4266|0.3666|0.2766||0.2666|0.5666|0.2866|0.1766|0.4066|0.3766|0.3066|0.5766|0.5766|0.8466|1.1866|0.8566|0.6266|0.6866|0.4066|0.6266|0.6566|1.0966|1.4166|1.6166|1.0466|0.9866|1.2266|1.3066|1.4266|1.3266|1.5666|1.7281|1.8881|1.7073|2.1709|1.4871||||||1.5057|1.5357|1.5157|1.9169|-0.4513|-0.9813|-0.8613|-0.8713|-0.9913|-0.8413|-0.6913|-0.7613|-0.6313|-0.5713|-0.4413|-0.4813|-0.2313|-0.3313|-0.7113|-1.0113|-1.1781|-1.1207|-1.2541|-1.244|-1.2666|-1.0351|-0.906|-0.616||-0.666|-0.926|-1.105|-1.2104|-0.8704|-0.9504|-1.0204|-1.1543|-1.0248|-1.134|-0.924|-1.1417|-0.9883|-0.9783|-1.2692|-1.0913|-1.2576|-1.1407|-1.1518|-1.2459|-1.3349|-1.2849|-1.2249|-1.3605|-1.5427|0.1785|0.5085|0.8785|1.0685|1.0985|1.0785|0.7885|1.0585|0.9585|0.8485|0.8185|0.9485|0.7885|1.1985|1.2685|0.6785|0.5285|0.1185|0.1085|0.2385|0.4085|0.5885|0.3485|0.4085|0.2585|0.5585|0.4485|0.8385|1.1485|1.0685|2.0885|0.8885|1.4885|1.9885|1.6085|||||||2.0806|2.0656|1.9786|1.7286|1.3786|1.7886|1.6586|2.0586|1.5386|1.2086|0.3486|0.5686|0.3886|0.2686|0.0586|0.2186|0.8586|1.0886|0.7886|0.7086
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|17.5645|15.4941|8.6869|9.4369|11.3155|13.7584|16.2859|20.0518|-7.6424|-9.5924|-5.7924|-7.5139|-7.7781|-14.0996|-12.2278|-14.0278|-12.8228|-14.8228|-18.1071|1.0157|3.0443|3.5585|6.5871|1.1157|2.3871|7.4728|12.9657|10.9157|15.7443|16.7585|17.4789|17.1211|15.1174|12.2031|15.996|16.5439|10.4831|10.9545|5.9688|7.2688|7.1974|7.9045|9.7688|10.5545|10.926|8.8402|4.0117|3.3402|9.9617||8.1117|10.4688|10.4688|9.626|10.0372|11.6572|10.3863|10.5649|12.8352|12.5113|-2.4626|-7.784|-7.7054|-7.0269|-7.384|-10.8554|-10.0085|-9.1942|-10.8799|-10.8605|-11.4319|-13.1644|-13.8982|-15.3206|-16.4935|-15.3472|-13.9472||||-15.5771|-17.5611|8.228|8.428|8.228|2.038|2.688|1.748|4.058|10.128|13.0361|-2.4367|-2.8467|-4.3567|-4.4467|-2.2567|-2.7267|-1.5567|-2.3867||-4.0067|-3.8967|-7.1767|-8.7267|-9.1667|-8.3467|-10.6667|-12.0587|-9.9887|-10.2887|-9.1887|-6.7587|-7.0787|-11.7887|-11.9487|-13.463|-13.1589|-15.5871|-16.3484|-14.0463|-13.1363|-14.8063|-10.5063|-8.4163|-8.6363|-10.0163|-12.4163|-11.5663|-6.1363|-4.9963|-7.6063|-12.4963||||||-14.0963|-15.2863|-17.8963|-20.0698|-20.127|-17.0709|-16.6109|-18.3409|-20.416|-20.0616|-16.9716|-19.3516|-19.5896|-18.3396|-17.4996|-14.1696|-19.1996|-15.7996|-20.5596|-23.4157|2.1144|10.3444|9.1544|18.3344|17.9844|21.47|17.43|23.5584||12.9661|11.7261|8.8061|16.8261|16.9679|11.4543|12.2676|10.7846|14.4051|14.7284|10.0238|9.2436|10.999|8.3696|6.6796|6.3796|5.2096|5.0796|3.4896|2.7696|2.0496|4.0096|4.4796|3.3796|4.6596|5.1996|8.3696|10.9796|11.164|11.2056|8.5101|8.9001|8.7001|6.6801|8.4501|9.8402|8.8418|8.6098|8.947|-0.8598|-1.3198|-6.1298|-7.0898|-9.3298|0.6757|5.6857|6.6657|4.5657|4.6857|6.1657|8.3619|-0.1825|-1.7725|-2.0825|-2.0425|-1.4025|-1.0225|-0.6625|-0.7825|-4.0825|||||||-6.5325|-7.0125|-8.735|-6.7817|-7.3117|-6.5717|-8.1317|-6.1017|-4.6117|-4.0017|-4.3417|-4.1017|-6.2217|-5.9717|-8.5217|-7.9855|-5.2955|-5.1455|-5.5655|-6.2355
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|-0.3189|-0.3489|-0.2789|-0.3389|-0.3689|-0.4489|-0.3389|-0.3889|-0.3689|-0.3889|-0.3989|-0.2489|-0.2989|-0.2489|-0.1989|-0.3589|-0.3889|-0.5172|-0.4318|-0.4909|-0.4266|-0.3984|-0.3694|-0.3594|-0.4671|-0.3896|-0.3829|-0.4382|-0.353|-0.3832|-0.3532|-0.4385|-0.4517|-0.4384|-0.3884|-0.4184|-0.4849|-0.4471|-0.3875|-0.3075|-0.4175|-0.4276|-0.3476|-0.3776|-0.3776|-0.2376|-0.2876|-0.3776|-0.3276||-0.2376|-0.1876|-0.1876|-0.1876|-0.1076|-0.1676|-0.1676|-0.2776|-0.2076|-0.1676|-0.3176|-0.2776|-0.2976|-0.2176|-0.1976|-0.3476|-0.3976|-0.4876|-0.5076|-0.4276|-0.2976|-0.3776|-0.3376|-0.3876|-0.4676|-0.4876|-0.4876||||-0.6576|-0.6882|-0.6082|-0.738|0.1172|0.2372|0.3972|0.3472|0.3872|0.4372|0.4172|0.4372|0.7772|0.2472|0.2472|0.2972|0.2072|0.3772|0.4672||0.4172|0.5272|0.7072|0.3772|0.5172|0.5472|0.4572|0.7172|0.6397|0.8119|0.5803|0.5503|0.6303|0.8609|0.5706|0.6106|0.4306|0.3506|0.5006|0.5406|0.6406|0.7096|0.5934|0.7355|0.5455|0.4149|0.3349|0.4349|0.3949|0.4949|0.5788|-0.1234||||||-0.3334|-0.4034|-0.4434|-0.5299|-0.5699|-0.5604|-0.4752|-0.3752|-0.4452|-0.5352|-0.4391|-0.5076|-0.5976|-0.5241|-0.4645|-0.5539|-0.527|-0.557|-0.557|-0.6427|-0.6908|-0.7259|-0.6141|-0.1641|-0.4141|-0.2441|-0.0541|-0.1641||-0.1941|-0.1841|-0.4241|-0.4888|-0.4288|-0.527|-0.4973|-0.5458|-0.4148|-0.4768|0.007|0.057|0.097|0.077|0.137|0.167|0.177|0.327|0.357|0.477|0.447|0.6151|-0.3048|-0.3548|-0.3687|-0.3552|-0.4491|-0.3012|-0.2912|-0.2912|-0.3812|-0.4286|-0.4614|-0.3914|-0.4714|-0.5305|-0.4405|-0.3405|-0.4005|-0.4905|-0.4405|-0.5205|-0.4405|-0.6105|-0.4683|-0.4343|-0.3543|-0.4843|-0.4865|-0.5511|-0.4862|-0.6084|-0.4484|-0.4684|-0.5184|-0.6042|-0.4742|-0.4242|-0.4142|-0.5942|||||||-0.7042|-0.681|-0.661|-0.591|-0.581|-0.391|-0.401|-0.351|-0.191|-0.221|-0.331|-0.391|-0.431|-0.661|-0.9211|0.1932|0.3932|0.3732|0.5232|0.5332
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-5.1051|-4.7338|-4.8438|-4.6332|-2.8732|-2.9032|-3.9232|-3.1732|-3.1832|-2.9232|-3.8332|-5.0025|-4.8309|-3.9409|-3.9009|-4.0809|-5.1833|-5.1947|-5.8719|-5.6583|-6.0109|-4.5059|-5.3052|-4.9052|-5.5552|-6.5319|-5.1182|-4.7768|-4.6068|-5.1068|-5.1268|-6.4553|-6.4625|-6.5539|-5.0016|-5.864|-4.3832|-5.1332|-4.2632|-4.9332|-5.0232|-6.0069|-5.8486|-5.1186|-5.5786|-7.234|0.9692|0.7792|1.5792||3.4092|5.3592|3.7392|3.7292|4.5592|4.8092|6.5392|6.2492|8.0492|7.3492|6.4092|8.8892|8.4437|9.5337|10.8769|7.6616|8.8616|10.1716|9.7246|6.7446|5.4146|6.2346|4.7246|4.8346|2.3646|2.9346|6.1246||||1.0946|6.6746|6.4746|6.3346|7.2746|6.6746|5.8146|2.1946|1.7146|1.7746|1.6946|1.0846|1.5246|0.3046|1.5846|7.2246|5.1846|4.7246|5.8146||4.9246|5.0746|4.4946|5.2246|5.9246|4.9246|6.5746|6.5446|7.9046|9.3206|-3.8963|-4.1663|-6.6063|-6.9609|-8.3144|-6.8584|-6.6684|-8.5784|-8.4984|0.6206|1.7206|2.3706|2.0906|1.8506|3.1106|2.1406|7.8106|9.6106|8.6641|4.9041|7.9141|6.9141||||||11.0874|-0.8261|-1.5961|-3.6461|-5.5761|-6.5384|-5.4474|-5.8974|-6.7405|-6.9928|-6.1625|-5.9676|-5.7176|-3.6276|-3.6576|-3.5976|-4.4376|-5.5876|-6.0376|-5.4376|-6.4076|-5.3176|-3.8276|-5.8276|-5.8076|-3.4776|-2.0376|-4.0176||-5.0276|-6.1176|-5.7176|-8.1302|-4.9929|-6.7291|-6.1391|0.6715|2.6915|3.0715|4.7915|5.2715|4.9434|5.2234|3.8234|4.5334|2.4234|5.4434|-0.5685|-0.8685|-1.6585|-1.4285|-1.9785|-4.9685|-5.0552|-5.2552|-6.818|-5.3461|-6.7429|-5.9521|-6.5962|-5.8319|-7.0821|-5.4779|-6.3232|-6.7191|-8.404|-6.5389|-6.0889|-6.8589|-6.6189|-8.1189|-8.0439|-7.2139|-9.2322|1.6829|5.3929|1.9329|1.0729|3.7829|6.6829|5.5463|5.0663|3.4763|4.3763|5.1663|5.4963|6.4676|-0.8062|-3.4562|||||||-4.3562|-5.3562|-5.8462|-6.4396|-7.4013|-5.9481|-6.7817|-6.3757|-6.2757|-7.4008|-7.2543|-6.6743|-8.2443|-7.7343|-9.9769|-10.1266|-9.174|-9.0956|-6.73|-4.62
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|0.1999|0.2099|0.2199|0.1399|0.1899|0.1799|-0.0616|-0.0416|-0.0816|-0.0916|-0.1016|-0.0816|-0.0616|-0.0416|-0.0816|-0.0916|-0.1216|-0.1316|-0.1357|-0.1213|-0.0848|-0.0803|-0.0903|-0.1003|-0.1064|0.0034|0.0034|0.0334|0.0334|0.0234|0.0134|0.0034|0.0234|0.0334|0.0234|0.0234|0.0334|0.0634|0.0334|0.0734|0.0434|0.0334|0.0534|0.0734|0.0534|0.0434|0.0334|0.0334|0.0634||0.1034|0.0834|0.1034|0.1134|0.1234|0.1234|0.1234|0.1534|0.1234|0.1234|0.1334|0.1334|0.1334|0.1334|0.1634|0.1134|0.0634|0.1034|0.1034|0.1234|0.1434|0.1234|0.1434|0.1434|0.1134|0.0934|0.0834||||0.0334|0.0834|0.0834|0.0734|0.1334|0.1634|0.2034|0.2134|0.2434|0.2334|0.2334|0.2434|0.2234|0.2134|0.2934|0.2734|0.2834|0.4034|0.4034||0.4334|0.6834|0.3634|0.2434|0.2934|0.3034|0.2334|0.3234|0.2234|0.3534|0.2534|0.2234|0.2034|0.2934|0.2534|0.4671|0.2015|0.1315|0.1115|0.1915|0.1868|0.1768|0.1868|0.1768|0.1568|0.1468|0.1668|0.2168|0.1968|0.1768|0.2432|-0.038||||||-0.098|-0.158|-0.178|-0.2056|-0.2373|-0.1942|-0.1542|-0.1974|-0.196|-0.2|-0.17|-0.165|-0.2295|-0.2011|-0.1951|-0.2062|-0.2025|-0.2025|-0.2225|-0.255|-0.2573|-0.2436|-0.2896|-0.2873|-0.3303|-0.2918|-0.3218|-0.3515||0.0143|0.1043|0.1043|0.3243|0.2884|0.1984|0.2184|0.0784|0.1884|0.1884|0.2231|0.1331|0.1531|0.1831|0.1031|0.1431|0.0931|0.1531|0.1031|0.1131|0.1031|0.1131|0.1431|0.1231|0.1631|0.2231|0.1331|0.1579|0.171|0.1545|0.1545|-0.0035|-0.0135|-0.0035|-0.0835|-0.0635|-0.0435|-0.0635|-0.0335|-0.0835|-0.0435|-0.0635|-0.0935|-0.1335|-0.1661|-0.1423|-0.1248|-0.1475|-0.1523|-0.1731|-0.1622|-0.1422|-0.1122|-0.1122|-0.1022|-0.1422|-0.1122|-0.0822|-0.0522|-0.1122|||||||-0.1922|-0.1922|-0.2114|-0.1976|-0.2124|-0.211|-0.2178|-0.2125|-0.2167|-0.2408|-0.2542|-0.2541|-0.2879|-0.2704|-0.333|-0.253|-0.243|-0.333|-0.2928|-0.342
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-0.3462|-0.2862|-0.2662|-0.2462|-0.1362|-0.2362|-0.2362|-0.2362|-0.2162|-0.1862|-0.3662|-0.4862|-0.3962|-0.3562|-0.4062|-0.5474|-0.481|-0.5756|-0.489|-0.5567|-0.4557|-0.4997|-0.4697|-0.4257|-0.4858|-0.4517|-0.4617|-0.5327|-0.4427|-0.4627|-0.2827|-0.3927|-0.4127|-0.4227|-0.3827|-0.5427|-0.6419|0.0672|0.3072|0.0772|0.3172|0.5772|0.428|0.4755|0.2937|0.0837|0.1937|0.2237|0.1937||0.3137|0.3937|0.4637|0.2737|0.4337|0.6069|-0.1886|-0.3086|-0.3686|-0.4217|-0.3717|-0.3717|-0.3317|-0.4617|-0.4842|-0.4959|-0.4759|-0.5359|-0.4659|-0.5159|-0.3059|-0.3959|-0.5959|-0.5922|-0.5846|-0.5729|-0.5532|||||-0.498|-0.5717|-0.6825|-0.3775|-0.2675|-0.1175|-0.0375|-0.1675|-0.2075|-0.2375|-0.3275|-0.3275|-0.3575|-0.2175|-0.3575|-0.3275|-0.3175|-0.3975||-0.4616|-0.4729|-0.4637|-0.5637|-0.4431|-0.4731|-0.5718|-0.5708|-0.5915|-0.5417|-0.6107|-0.6397|-0.6825|-0.678|-0.638|-0.758|-0.6978|-0.8642|-0.9103|-0.6878|-0.5278|-0.6378|-0.5978|-0.6978|-0.5578|-0.7378|-0.6978|-0.6578|-0.5478|-0.6078|-0.7778|-0.9478||||||-1.1578|-1.0178|-1.0678|-1.0678|-0.6178|-0.6478|-0.4378|-0.5778|-0.6778|-0.8878|-0.7178|-0.8078|-0.4478|-0.5178|-0.3878|-0.1978|-0.3478|-0.0078|-0.6278|-0.2978|-0.0778|-0.6978|-1.2578|-0.8078|-0.5078|-0.6378|-0.5378|-0.6778||-0.9678|-0.9978|-1.2878|-0.9778|-1.0478|-0.9978|0.533|0.723|0.523|0.373|0.283|0.503|0.323|0.753|0.6378|0.7233|0.1933|0.2533|0.3433|0.4499|0.3299|0.3299|0.2699|0.2299|0.2099|0.2499|0.1999|0.3299|0.4299|0.4104|0.261|0.2815|0.3015|-0.0338|-0.1938|-0.1538|-0.1238|-0.1338|-0.1038|-0.1938|-0.1638|-0.1938|-0.1438|-0.2138|-0.2338|-0.1338|-0.1938|-0.2104|-0.2343|-0.2781|-0.2229|-0.2526|-0.2368|-0.2662|-0.2462|-0.2062|-0.1962|-0.1562|-0.1062|-0.2062|||||||-0.3362|-0.3041|-0.3718|-0.3381|-0.3868|-0.3365|0.009|0.099|0.069|0.029|0.059|0.079|0.049|0.059|0.079|0.209|0.269|0.239|0.209|0.229
07327|100732|/equities/rongtai|SHANGHAICOMP|-0.1558|-0.1541|-0.1541|-0.1841|-0.1441|-0.1541|-0.1341|-0.1541|-0.1641|-0.1941|-0.2257|-0.237|-0.177|-0.167|-0.207|-0.2461|-0.2445|-0.3034|-0.2688|-0.2986|0.0755|0.1755|0.2355|0.1955|0.2255|0.2155|0.2255|0.1855|0.2455|0.2255|0.3155|0.2855|0.3972|0.297|0.247|0.157|0.137|0.247|0.187|0.197|0.177|0.167|0.097|0.077|0.057|0.017|0.067|0.067|0.067||0.127|0.177|0.2889|-0.0271|-0.0671|-0.1071|-0.0971|-0.1271|-0.1471|-0.1771|-0.1571|-0.1471|-0.1971|-0.2071|-0.2271|-0.2471|-0.2624|-0.276|-0.3361|-0.3451|-0.2857|-0.2924|-0.2938|-0.312|-0.31|-0.3044|-0.2949|||||-0.1976|-0.2576|0.0011|0.0611|0.0811|0.1011|0.1211|0.1611|0.2111|0.1911|0.1011|0.1011|0.0811|0.1111|0.1411|0.1311|0.2211|0.1811||0.1411|0.0811|0.1011|0.0711|0.1711|0.1911|0.1611|0.1411|0.2111|0.3011|0.2611|0.2911|0.4111|0.4411|0.1611|0.3311|0.4311|0.3411|0.4711|0.4011|0.4911|0.4711|0.5711|0.5611|0.5711|0.2811|0.2711|0.3711|0.5011|0.4811|0.6784|0.5077||||||-0.0979|-0.3379|-0.3079|-0.1979|-0.4279|-0.411|-0.4039|-0.4194|-0.4021|-0.3312|-0.3241|-0.3429|-0.3973|-0.2673|-0.1773|-0.1773|-0.1573|-0.1973|-0.2773|-0.3273|-0.4309|-0.409|-0.459|-0.3539|-0.4343|-0.3765|-0.3166|-0.3335||-0.3855|-0.4083|-0.3891|-0.3991|-0.3191|-0.3891|-0.4191|-0.4491|-0.3837|-0.3637|-0.2737|-0.4291|-0.3157|-0.3435|0.0348|0.1248|0.1048|0.1748|0.2148|0.2648|0.2148|0.2348|0.1948|0.1648|0.1548|0.1648|0.2248|0.2948|0.3048|0.3648|0.4148|-0.0867|-0.1667|-0.0867|-0.1967|-0.2667|-0.2967|-0.2467|-0.2067|-0.2767|-0.2367|-0.3067|-0.2367|-0.3967|-0.4197|-0.3286|-0.3267|-0.3214|-0.3471|-0.3695|-0.3395|-0.3967|-0.3267|-0.2867|-0.3467|-0.3167|-0.2767|-0.1967|-0.1267|-0.2467|||||||-0.4767|-0.4691|-0.5934|-0.4771|-0.4974|-0.4443|-0.497|-0.4776|-0.4576|-0.5176|-0.5963|-0.6164|-0.6225|-0.6425|-0.6852|-0.4652|-0.5352|-0.5952|-0.6352|-0.7752
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|0.484|0.424|0.414|0.334|0.724|-0.0237|-0.3037|-0.3637|-0.3737|-0.4837|-0.5585|-0.5711|-0.599|-0.7|-0.6978|-0.8176|-0.8863|-0.8063|-0.9053|-0.8476|-1.0984|0.3303|0.4603|1.0003|1.0611|0.4111|0.5511|0.7411|-0.0834|-0.4234|-0.5034|-0.5903|-0.4403|-0.4403|-0.5503|-0.6798|-0.6082|-0.6082|-0.6735|-0.6472|-0.723|-0.6628|-0.5928|-0.5628|-0.7328|-0.6187|-0.7791|0.0791|0.2491||0.3391|0.4591|0.5091|0.6491|0.7491|0.6469|0.6969|0.6669|0.6769|0.7369|0.9276|0.8501|0.894|0.7767|0.8486|0.7076|0.5276|0.6476|0.5376|0.6076|0.7276|0.8307|0.8752|0.8886|1.0955|0.5655|0.8655||||-0.3502|-0.3602|-0.3702|-0.3602|-0.4602|-0.5502|-0.4102|-0.4402|-0.4402|-0.4002|-0.4102|-0.5502|-0.2002|-0.4702|-0.3002|-0.2102|-0.3302|-0.2702|-0.2102||-0.3602|-0.3702|-0.3302|-0.5502|-0.5647|-0.5347|-0.7169|0.0685|0.4485|0.5185|0.4885|0.4685|0.5185|0.5585|0.4985|0.2985|0.3785|0.2885|0.3985|0.5685|0.5616|0.6762|-0.0172|-0.1172|-0.0472|-0.3372|-0.3572|-0.2972|-0.2472|-0.1972|-0.2472|-0.5672||||||-0.7872|-0.8425|-0.8911|-0.9107|-0.9296|-0.9346|-0.8103|-0.7503|-0.7203|-0.4903|-0.6303|-0.7003|-0.9503|-1.0203|-0.8703|-0.8103|-0.6903|-0.8103|-0.9303|-1.0753|-1.2187|-1.1125|-1.2872|-1.0869|-1.1944|-0.5244|-0.2944|-0.6344||-0.6944|-0.8544|-0.9504|-0.9849|-0.8783|-0.9083|-1.1715|-0.62|-0.5783|-0.5514|-0.5777|-0.638|-0.4027|-0.2527|-0.3127|-0.1627|-0.2527|-0.3727|-0.3327|-0.3927|-0.3727|-0.3127|-0.3427|-0.3727|-0.3727|-0.3827|-0.3727|-0.3427|-0.3527|-0.3527|-0.4927|-0.5027|-0.6827|-0.6208|-0.702|-0.6588|-0.752|-0.7178|-0.6742|-0.7536|-0.6686|-0.6586|-0.6686|-0.7686|-0.9234|-0.8977|-0.7756|-0.7456|-0.7656|-0.7556|-0.7856|-0.8868|-0.8475|-1.035|-0.974|-0.864|-0.774|-0.504|-0.924|-1.004|||||||-1.084|-1.064|-1.244|-1.214|-1.194|-0.954|-0.974|-0.304|-0.934|-1.304|-1.5194|-1.5341|-1.3741|-1.3141|-1.6523|-1.599|0.3556|0.0256|0.4356|0.3456
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|0.3772|0.6472|0.8772|0.2672|0.8772|1.4472|1.3372|1.6172|1.6042|1.573|1.6249|1.7849|2.0088|2.1875|2.0566|1.8366|2.5198|1.0698|0.6298|0.8698|0.8098|0.9598|1.0598|0.9698|0.8798|0.7198|1.2298|1.5198|1.7159|1.9566|-0.2101|-0.5101|-0.4301|-1.3601|-1.1901|-1.2701|-1.6252|-1.513|-1.4063|-1.3363|-1.4563|-1.4881|-1.5229|-1.4655|-1.5472|-1.5664|-1.5364|-1.4464|-1.6323||-1.4623|0.3603|0.4703|0.6403|0.6003|0.5503|0.6503|0.8003|0.9703|1.0103|1.0303|1.2303|0.9803|1.0403|1.1603|1.0303|0.9503|1.2403|1.5503|1.2103|1.3803|1.4303|1.5603|0.9503|1.0903|1.3303|1.2903||||0.9003|0.8703|0.7603|0.6903|0.8003|1.3003|1.5717|1.2917|1.2317|1.4917|1.5017|1.2317|1.2017|1.2317|1.3417|1.5917|1.0817|1.2317|1.2917||1.0717|1.0717|1.0517|0.6617|0.6917|0.9917|1.0817|0.5217|0.7317|1.1017|1.1917|1.1816|1.3117|1.5817|1.5563|1.7426|1.6626|1.2526|0.9926|1.5026|1.7026|1.5326|1.7526|2.1326|2.1645|1.9645|1.3245|2.0745|2.5017|-0.1041|-0.3541|-0.3541||||||-1.2341|-1.1241|-1.0441|-0.8041|-0.9341|-0.6341|-0.7341|-1.0441|-1.1341|-0.4941|-0.8541|-0.7241|-0.8341|-1.1841|-1.2141|-0.9541|-0.9941|-1.3441|-1.5341|-1.8841|-2.2963|-2.147|-2.3927|0.0603|0.6903|0.9103|1.0803|0.9803||0.6303|0.2603|0.8003|1.0703|1.3503|0.6003|0.6503|0.5303|1.0603|0.4903|0.5303|0.3003|0.5403|0.7003|0.4403|0.9403|0.8703|1.0103|1.1403|1.3803|1.7303|1.7403|1.9803|2.117|2.3836|2.0236|1.7736|2.1136|2.2031|2.0831|2.2434|-0.0333|-0.5633|-0.5333|-0.3133|-0.9933|-1.5233|-1.3133|-0.9833|-1.3833|-1.1633|-1.3633|-1.8133|-2.0233|-2.4681|-1.8696|-2.1079|-2.1315|-2.1256|-2.3777|-2.1677|-2.3603|0.1958|0.2458|0.5458|0.2458|0.3158|0.6558|0.8958|0.4958|||||||0.4758|0.7558|0.4358|0.9558|1.1858|1.4958|1.5258|1.8358|1.9358|1.7458|2.0658|2.1958|2.0958|1.3958|1.7458|1.8258|2.1758|1.9858|2.1658|2.0458
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|0.3159|0.5059|0.5871|0.5296|0.6651|0.6795|-0.1206|-0.1706|-0.2006|-0.4206|-0.5406|-0.4093|-0.2693|-0.3093|-0.2193|-0.2193|-0.4293|-0.6114|-0.4299|-0.5276|-0.4524|-0.3771|-0.4251|-0.4423|-0.4504|-0.4839|-0.4639|-0.3939|-0.2339|-0.2939|-0.2339|-0.3239|-0.2939|-0.3639|-0.3639|-0.5239|-0.6665|-0.5561|-0.5396|-0.73|-0.47|-0.47|-0.46|-0.43|-0.65|-0.6472|-0.6673|-0.7373|-0.8209||0.2681|0.3181|0.5581|0.7117|0.7108|0.6989|0.6789|0.5889|0.7889|0.9604|0.7099|0.7593|0.7898|0.7425|0.7825|-0.0862|-0.4162|-0.6462|-0.7562|-1.0375|-0.7724|-0.7824|-0.8324|-0.8749|-0.9449|-0.801|-0.74|||||-0.3644|-0.5144|-0.5944|-0.7332|0.0465|0.1865|0.2165|0.2865|0.3765|0.2465|0.0965|0.1165|0.0365|0.3165|0.5665|0.5465|0.7065|0.5365||0.3765|0.3665|0.3265|0.4365|0.8265|0.8305|0.8721|0.8221|0.8721|1.1046|0.8468|0.9153|-0.1686|-0.2086|-0.4086|-0.3886|-0.2386|-0.3686|-0.4786|-0.2086|-0.1986|-0.2886|-0.1986|-0.2886|-0.2386|-0.4586|-0.5486|-0.3886|-0.3586|-0.3786|-0.4786|-0.7786||||||-0.9986|-1.0386|-1.0786|-1.4068|-1.3465|-1.1683|-1.3098|-1.2281|-1.5479|-1.5382|-1.5191|-1.6928|-1.6928|-1.7992|-1.9269|0.5037|1.5437|1.7489|-0.5261|-0.6461|-0.8961|-0.5761|-0.9861|-0.6961|-0.6361|-0.3161|-0.6661|-0.5361||-0.6361|-0.8361|-0.8646|-1.0745|-0.8573|-1.042|-1.0222|-1.1296|-0.7874|-0.9112|-0.7612|-0.5812|-0.5412|-0.5312|-0.5612|-0.0712|-0.0612|-0.2912|-0.1412|-0.1412|-0.0712|-0.2212|-0.2712|-0.3612|-0.4812|-0.4612|-0.4612|-0.3112|-0.1412|-0.2612|-0.1712|-0.2712|-0.4512|-0.4012|-0.5812|-0.6312|-0.8102|-0.6943|-0.5743|-0.7943|-0.6643|-0.8143|-0.7243|-1.0403|-1.2026|-0.6056|-0.6018|-0.5361|-0.5261|-0.6985|-0.7322|-0.614|-0.574|-0.624|-0.674|-0.704|-0.564|-0.534|-0.414|-0.644|||||||-0.894|-0.9306|-1.1312|-1.1286|-1.1251|-1.0001|-1.1179|-0.9746|-0.8846|-0.9446|-1.1746|-1.0946|-1.0946|-1.2346|-1.6218|0.0509|0.4709|0.3609|0.7509|0.7809
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|0.2385|0.4385|0.1885|0.2685|0.7885|0.9585|1.3485|1.4311|-0.0434|-0.1734|-0.3534|-0.2134|-0.0034|-0.1634|-0.0534|-0.2034|-0.6234|-0.9234|-1.2334|-1.2534|0.0038|0.2838|0.4138|0.4938|0.3838|0.2838|0.3138|0.6838|1.0738|1.1238|0.7638|0.6538|0.9138|0.6838|1.0938|0.9038|0.9138|1.1538|1.2338|1.9238|0.5738|0.8238|1.1438|1.5438|1.5136|1.2559|1.1159|1.0459|0.9659||1.3254|-0.0219|-0.4319|-0.3119|-0.4619|-0.8819|-0.9019|-0.9419|-0.6919|-0.8619|-0.9319|-0.7319|-0.9219|-1.0219|-0.9119|-0.9319|-0.8219|-0.3419|-0.3519|-0.8219|-0.9519|-1.1119|-0.9619|-1.0719|-1.2619|-1.3619|-1.5327||||-1.8424|-1.0977|-1.2469|-1.5004|-1.0904|-1.1827|-1.0241|-1.0129|-0.9958|-0.7658|-0.9458|-1.0958|-1.1581|-1.1473|-1.3126|-1.1026|-0.8826|-0.5726|-0.7926||-0.8626|-1.0726|-1.2926|-1.3471|-1.1571|-1.2771|-1.4671|-1.6296|-1.6542|-1.5542|-1.7242|-1.6786|-1.7407|-1.7507|-2.1207|-1.8558|-2.0226|-2.3884|0.1083|0.4183|1.0383|0.9883|1.5883|1.6183|1.0383|1.5783|-0.471||||||||||||||||-1.951|-1.6123|-1.5775|-1.6989|-1.6602|-1.2102|-1.5802|-1.7452|-1.7142|-1.7152|-1.7963|-1.5228|-1.5428|-1.6528|-1.6728|-1.9528|-1.9859|-2.1488|-2.1308|-2.2208|-1.986|-1.486|-1.596||-1.716|-1.866|-1.596|-2.456|-2.3845|-2.3289|-2.4199|-2.8632|-2.7408|-2.6906|-2.6706|-3.984|1.3289|1.6889|2.1589|2.2189|1.2889|2.1889|1.5189|1.8989|1.4989|1.7789|1.4789|1.1989|0.7189|1.2789|1.6789|0.1789|0.1089|0.5189|0.4489|0.4389|0.5989|1.3089|1.5889|1.5189|1.8589|1.6589|1.6989|1.5682|2.058|1.4661|2.0179|1.5999|1.4528|0.9528|1.2728|1.4528|1.6148|-0.2018|-0.2518|-0.1418|-0.4118|-0.6018|-0.7618|-0.8518|-0.4618|-0.4518|-0.6118|-0.8818|||||||-1.1218|-1.4618|-1.8618|-1.6859|-1.9577|-1.5797|-1.8868|-1.9048|-1.9026|-2.0568|-2.1658|-1.9268|-1.8768|-1.9468|-2.7537|-2.3346|-1.9346|-2.3304|-1.8404|-2.4021
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|0.5813|0.6313|0.5213|0.3613|0.5013|0.7509|0.5999|0.5299|0.6249|-0.0428|-0.2628|-0.3328|-0.3028|-0.2928|-0.3328|-0.4228|-0.5628|-0.612|-0.6894|-0.5183|-0.5547|-0.3852|-0.4252|-0.4252|-0.508|-0.498|-0.398|-0.278|-0.258|-0.288|-0.388|-0.49|-0.4778|-0.5043|-0.4743|-0.5415|-0.5122|-0.5347|-0.556|-0.496|-0.586|-0.6777|-0.548|-0.565|-0.4889|-0.5089|-0.5542|-0.6342|-0.5435||-0.4235|-0.3435|-0.3535|-0.4135|-0.4035|-0.3135|-0.3535|-0.4335|-0.3635|-0.3835|-0.3535|-0.2535|-0.3535|-0.5635|-0.6935|-0.7406|-0.809|-0.8|-0.6058|-0.7058|-0.5358|-0.6458|-0.6658|-0.7658|-0.6258|-0.8758|-0.7469||||-0.7769|-0.6569|-0.7544|-0.7021|-0.751|-0.611|-0.411|-0.721|-0.591|-0.621|-0.811|-0.825|-0.7783|-0.9976|0.0076|0.1576|0.1576|0.2076|0.2076||0.1676|0.2776|0.2576|0.1676|0.3076|0.2476|0.1976|0.2476|0.8676|0.9476|0.6376|0.4376|0.5276|0.3876|0.4976|0.3976|0.6976|0.6376|0.5476|1.1176|1.2776|2.0776|1.7522|0.9122|1.1122|1.2222|1.1815|0.9815|1.3056|0.9551|1.014|1.0014||||||0.9014|0.9914|1.1514|0.8514|0.7114|0.8514|0.6514|0.8714|0.7314|0.5314|0.8414|0.6114|0.6014|0.5314|0.5614|0.5714|0.5614|0.3914|0.0514|0.0514|0.1514|0.1114|0.5214|0.9314|-0.0257|-0.7157|-0.6303|-0.6003||-0.6003|-0.7103|-0.6103|-0.7103|-0.7292|-0.7836|-0.562|-0.552|-0.422|-0.602|-0.592|-0.6832|-0.4432|-0.5532|-0.7264|-0.726|-0.6522|-0.5963|-0.6259|-0.6449|-0.5425|-0.6425|-0.6454|-0.6854|-0.6454|-0.6454|-0.6554|-0.5854|-0.4354|-0.4654|-0.4854|-0.4754|-0.4754|-0.0654|-0.4454|-0.4654|-0.6654|-0.4654|-0.0554|-0.0454|-0.4554|-0.6554|-0.6354|-0.6354|-0.6554|-0.5854|-0.4854|-0.4954|-0.5954|-0.7254|-0.7882|0.0106|0.0906|0.1206|0.1906|0.1506|0.2406|0.2306|0.4306|0.2406|||||||0.1306|0.3806|0.4606|0.6306|0.5506|0.8506|0.6906|0.6706|0.8506|1.1406|1.0271|1.0871|0.6437|0.4737|0.4237|0.5837|0.5037|0.4737|0.3837|0.2637
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|3.6011|3.4211|2.8711|3.1411|3.1311|5.3911|5.9411|5.4211|6.8311|7.3224|6.6824|8.5893|-1.2597|-3.9497|-4.2597|-3.6697|-4.0397|-5.6497|-3.9397|-3.6197|-2.9897|-3.3697|-3.2697|-3.5897|-4.1897|-4.6397|-6.2197|0.6059|1.4659|2.2959|1.9759|2.7659|1.6659|2.1259|1.7159|3.5159|3.9459|5.1659|6.4659|6.3269|4.1169|4.0269|4.6269|5.1769|5.2469|2.1269|1.2469|1.4569|1.4869||0.9969|2.9669|3.6269|2.8469|1.6969|0.6469|0.3969|1.5569|3.9669|5.1993|5.7587|-0.0955|-1.5655|-1.4755|-1.5055|-3.1755|-3.5555|-3.2055|-3.5355|-4.3511|-3.9031|-4.2331|-3.7718|-4.2098|-4.5392|0.0523|1.5423||||1.9623|1.8223|2.7823|3.6923|3.1923|3.4523|3.5323|3.5923|3.4723|5.1998|3.7654|3.5532|3.7734|2.9634|2.7534|3.4771|-0.0592|-2.2092|-2.5441||-2.6476|-2.4076|-2.764|-2.8966|-2.4566|-2.7404|-2.7104|-2.7304|-2.9704|-3.1004|-3.3904|-3.7299|-3.7427|-3.7327|-3.3527|-4.0527|-4.3002|-5.0713|-4.9687|-3.4439|-1.9739|-2.5139|-2.1239|-2.1239|-2.5939|-3.9239|-3.8882|-3.6282|-3.0582|-2.5482|-2.9182|-3.4882||||||-4.2482|-4.0482|-3.4682|-4.8482|-3.668|-4.086|-3.326|-2.476|-2.556|-2.676|-2.296|-1.516|-1.686|-1.156|-1.266|-1.286|-2.496|-3.626|-4.126|-4.915|-5.2838|-5.0393|-5.5061|-4.7961|-5.5968|-4.9231|-3.8931|-2.8931||-4.6231|-5.3662|-5.3854|-3.9454|-2.9954|-4.8754|-4.0027|-3.8527|-1.9327|-3.5727|-4.1427|-4.7015|-3.6015|-4.7315|-5.1415|-4.6715|-5.8982|-4.5982|-5.3382|0.0296|0.1596|0.1596|1.3796|1.4096|1.3496|2.5496|3.5996|3.7096|7.4096|6.0605|2.9505|2.9905|4.5105|4.7905|5.4005|5.015|4.395|5.5575|4.0175|3.7375|5.0389|4.1177|4.6075|4.0066|3.1068|3.6337|3.6259|1.2659|1.3959|1.5559|2.1059|3.3259|3.378|2.698|2.068|2.638|2.288|2.738|2.718|2.248|||||||1.558|1.548|0.778|0.698|1.098|1.938|2.288|3.898|3.1078|3.5778|3.5278|3.1278|2.9978|2.1278|2.3378|1.8778|3.1478|2.2178|2.7978|2.8478
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|0.4551|0.4251|0.2851|0.2951|0.7551|0.4551|0.5051|0.3451|0.2051|0.2351|0.6451|0.8951|0.8201|0.5084|0.6759|0.5859|0.6137|0.3337|0.4937|0.3506|0.3706|0.4311|-0.0964|-0.0464|-0.0164|-0.0664|-0.2264|-0.2764|-0.2364|-0.3064|-0.3064|-0.4052|-0.2752|-0.2752|-0.3452|-0.4185|-0.4311|0.0328|0.0128|0.1528|0.1428|0.0928|0.1428|0.1628|0.1128|0.1528|0.3028|0.3428|0.3628||0.4028|0.5542|0.408|0.3227|0.3227|0.3327|0.3327|0.3327|0.2427|0.2127|0.2127|0.2427|0.1527|0.1627|0.0427|0.0827|0.0727|0.2027|0.2627|0.2227|0.2627|0.3727|0.518|0.2894|0.3894|0.2504|0.1704||||0.1604|0.1504|0.0804|0.0304|0.0404|0.1404|0.2804|0.1904|0.2304|0.2404|0.2204|0.2104|0.1704|0.1604|0.2204|0.1104|0.1204|0.1104|0.1104||0.1004|0.1404|0.2104|0.3104|0.1804|0.1004|0.0604|0.0804|0.1504|0.2604|0.2904|0.3304|0.3904|0.3004|0.4104|0.3104|0.2672|0.2035|0.2735|0.2535|0.2513|0.2613|0.2313|0.1513|0.2113|0.1813|0.2813|0.262|0.3086|0.2686|0.2634|-0.009||||||-0.109|-0.119|-0.119|-0.119|-0.099|-0.049|-0.169|-0.2011|-0.2029|-0.1971|-0.2193|-0.1893|-0.2243|-0.2636|-0.2218|-0.231|-0.181|-0.201|-0.191|-0.211|-0.221|-0.2716|-0.2716|-0.2016|-0.2518|-0.2487|-0.2913|-0.2831||-0.2507|-0.2763|-0.2665|-0.1965|-0.1865|-0.2365|-0.2265|-0.2065|-0.1165|-0.0965|-0.1965|-0.2665|-0.2539|-0.2249|-0.2719|-0.2319|-0.2644|-0.2444|-0.1844|-0.1644|-0.0944|-0.1144|-0.1344|-0.1644|-0.1544|-0.1544|-0.1344|-0.0944|-0.1144|-0.1744|-0.1944|-0.2044|-0.1744|-0.1944|-0.2744|-0.2244|-0.2244|-0.2844|-0.2644|-0.3144|-0.306|-0.3412|-0.3018|-0.3218|-0.3718|0.0141|0.2241|0.1541|0.2241|0.2841|0.2041|0.2641|0.2841|0.3141|0.3917|0.1971|0.1671|0.1471|0.1971|0.0371|||||||0.0071|0.0771|0.1271|0.1371|0.1271|0.1571|0.1671|0.2271|0.2156|0.2613|0.2177|0.0677|0.0477|0.0677|0.0977|0.1777|0.0977|0.0577|0.0877|0.1077
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|-0.1179|-0.1079|-0.0879|-0.1379|-0.0679|-0.1479|-0.1079|-0.0779|-0.1179|-0.1279|-0.1779|-0.1579|-0.1679|-0.1779|-0.1879|-0.1779|-0.2465|-0.255|-0.2084|-0.2304|-0.1501|-0.1301|-0.1401|-0.1601|-0.1995|-0.1662|-0.1441|-0.1706|-0.1485|-0.1585|-0.1485|-0.1891|-0.1391|-0.1091|-0.1591|-0.1723|-0.1948|-0.192|-0.2049|-0.2222|-0.1974|-0.2305|-0.2644|-0.2303|-0.2803|-0.2581|-0.294|-0.3245|-0.3516||-0.3429|-0.0846|-0.1046|-0.0746|-0.0646|-0.1346|-0.1246|-0.1246|-0.1646|-0.1646|-0.1546|-0.1546|-0.1646|-0.1846|-0.1879|-0.2179|-0.2448|0.006|0.066|0.046|0.056|0.036|0.066|0.066|0.066|0.066|0.016||||0.026|0.156|0.176|0.176|0.196|0.196|0.266|0.2595|0.2595|0.2857|0.2557|0.2757|0.1857|0.1757|0.2157|0.2157|0.2357|0.2957|0.2057||0.2157|0.3157|0.2157|0.1957|0.1557|0.0957|0.0757|0.2457|0.3257|0.3935|0.223|0.253|0.2694|0.2966|0.2996|0.2396|0.2096|0.1496|0.1796|0.2196|0.2597|0.2497|0.2797|0.2397|0.2697|0.2697|0.2997|0.3033|0.3033|0.3633|0.3954|-0.1188||||||-0.2088|-0.1688|-0.1488|-0.2188|-0.2588|-0.2388|-0.2388|-0.2788|-0.2626|-0.3162|-0.3158|-0.3531|-0.3595|-0.3528|-0.3014|-0.2993|-0.2693|-0.3093|-0.3193|-0.2993|-0.3293|-0.3493|-0.4376|-0.319|-0.4144|-0.3621|-0.3023|-0.2723||-0.3123|-0.3523|-0.3123|-0.4223|-0.3686|-0.4151|-0.3719|-0.2719|-0.2919|0.0029|0.0829|0.0629|0.0929|0.1529|0.2629|0.4255|0.2638|0.2238|0.2238|0.2438|0.2538|-0.0152|-0.0852|-0.1552|-0.2052|-0.2152|-0.2434|-0.1934|-0.1834|-0.2234|-0.2632|-0.2352|-0.2452|-0.2352|-0.2852|-0.2942|-0.2242|-0.2542|-0.1942|-0.2742|-0.2042|-0.2342|-0.3142|-0.4047|-0.368|-0.3456|-0.3323|-0.3387|-0.3624|-0.401|-0.3173|-0.3881|-0.3423|-0.4431|-0.3657|-0.4341|-0.4662|-0.4319|-0.3919|-0.4919|||||||-0.5619|-0.6044|-0.6482|-0.7958|-0.7459|0.2283|0.2783|0.4583|0.6783|0.5883|0.5083|0.5683|0.5283|0.4965|0.5465|0.1465|0.1665|0.0965|0.1665|0.1865
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|0.1059|0.1029|0.0829|0.0829|0.1138|-0.0075|-0.0075|-0.0175|-0.0275|-0.0275|-0.0775|-0.0875|-0.1122|-0.0915|-0.0915|-0.1033|-0.0964|-0.0855|-0.0844|-0.0932|-0.0586|-0.0686|-0.0686|-0.0586|-0.0586|-0.0486|-0.0686|-0.0686|-0.0668|-0.0642|-0.0742|-0.0758|-0.0642|-0.0758|-0.0775|-0.0795|-0.0816|-0.0824|-0.081|-0.0801|-0.0801|-0.0823|-0.0742|-0.0842|-0.0969|-0.084|-0.084|-0.064|-0.044||-0.024|-0.044|-0.074|-0.074|-0.0989|-0.0812|-0.0912|-0.1012|-0.1012|-0.1136|-0.0836|-0.1036|-0.1036|-0.1036|-0.1279|-0.1025|-0.1025|-0.0825|-0.0525|-0.0625|-0.0325|-0.0625|-0.0425|-0.0325|-0.0625|-0.0825|-0.0925||||-0.1125|-0.0925|-0.1225|-0.1225|-0.145|0.0125|0.0425|0.0625|0.0925|0.1025|0.1266|0.1101|0.0901|0.1301|0.1351|0.1167|0.1067|0.1267|0.1067||0.1018|0.1118|0.1248|0.1114|0.1243|0.1127|0.1127|0.1127|0.1227|0.1427|0.1027|0.1327|0.1327|0.1527|0.1738|0.1138|0.1038|0.0838|0.1438|0.1138|0.1414|0.1304|0.1319|0.1019|0.1219|0.1219|0.1519|0.1319|0.1219|0.1319|0.1876|-0.0541||||||-0.1041|-0.1141|-0.1223|-0.1326|-0.1136|-0.0936|-0.1336|-0.1328|-0.1154|-0.1038|-0.1086|-0.124|-0.1283|-0.1211|-0.0911|-0.0811|-0.0611|-0.0911|-0.0811|-0.0811|-0.1011|-0.1211|-0.1312|-0.1096|-0.1224|-0.1055|-0.1155|-0.1255||-0.1286|-0.1186|-0.1186|-0.1486|-0.119|-0.119|-0.1107|-0.1107|-0.0707|-0.0907|-0.0907|-0.1107|-0.1186|-0.1201|-0.134|0.0284|0.0284|0.0984|0.0884|0.1184|0.1292|0.1192|0.1192|0.1092|0.1203|0.1203|0.0903|0.1203|0.1303|0.1311|0.1411|0.1211|0.1585|0.1686|-0.0244|-0.0044|-0.0044|-0.0244|-0.0244|-0.0644|-0.0844|-0.1244|-0.1044|-0.1444|-0.1482|-0.1164|-0.0921|-0.109|-0.1047|-0.0947|-0.1169|-0.1042|-0.1042|-0.0942|-0.0942|-0.1042|-0.0942|-0.0842|-0.0742|-0.1242|||||||-0.1442|-0.1383|-0.1383|-0.1542|0.0012|0.0412|0.0512|0.0912|0.0912|0.0612|0.0612|0.0512|0.0512|0.0512|0.0712|0.1512|0.0912|0.0512|0.0612|0.0912
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|0.1445|0.1245|0.1545|0.1545|0.2545|0.3139|-0.059|-0.079|-0.069|-0.089|-0.159|-0.219|-0.189|-0.189|-0.179|-0.259|-0.3156|-0.3562|-0.3591|-0.3401|-0.2979|-0.1779|-0.1879|-0.2579|-0.2579|-0.2079|-0.1479|-0.1579|-0.0979|-0.2379|-0.2679|-0.3079|-0.2979|-0.2779|-0.3579|-0.3877|-0.4413|-0.4215|-0.515|-0.4937|-0.4037|-0.5237|-0.4441|-0.4641|-0.4541|-0.4041|-0.4641|-0.5041|-0.6412||-0.558|-0.59|-0.5611|-0.6407|-0.7185|0.1003|0.2103|0.5803|0.4815|0.4305|0.6016|0.2716|0.3116|0.2316|0.3716|0.5284|-0.0224|-0.2124|-0.1724|-0.1924|-0.1524|-0.1624|-0.1024|-0.1224|-0.0924|-0.1424|-0.2024||||-0.3224|0.1022|0.0522|0.0322|0.0522|0.0822|0.1022|0.1322|0.1922|0.2022|0.2122|0.1622|0.2022|0.1522|0.2722|0.2822|0.2222|0.3322|0.3722||0.2122|0.3222|0.3522|0.3822|0.5422|0.6422|0.6122|0.5522|0.5922|0.7322|0.3922|0.5322|0.4622|0.4986|0.5018|0.4818|0.3818|0.1918|0.1918|0.2918|0.3218|0.3618|0.3518|0.3318|0.1518|0.0918|0.1318|0.2418|0.3818|0.3018|0.522|0.3383||||||0.327|0.3839|0.385|-0.0779|-0.0579|-0.0579|-0.0179|-0.1579|-0.2379|-0.2579|-0.2579|-0.2732|-0.2725|-0.2225|-0.1825|-0.2025|-0.1925|-0.2225|-0.2125|-0.2425|-0.2025|-0.2825|-0.3325|-0.3334|-0.368|0.074|0.164|0.224||0.174|0.224|0.094|0.154|0.104|0.044|0.064|0.084|0.184|0.194|0.204|0.154|0.194|0.184|0.054|0.114|0.064|0.124|0.134|0.134|0.104|0.144|0.114|0.084|0.124|0.134|0.194|0.234|0.3245|0.217|0.177|0.227|0.215|0.2389|0.2328|0.1728|0.2328|0.223|0.213|0.2505|0.2156|0.1958|0.1858|0.1758|-0.0998|-0.0298|-0.1398|-0.1482|-0.1468|-0.1721|-0.1521|-0.1805|-0.1405|-0.1405|-0.1305|-0.1505|-0.1405|-0.0905|-0.0805|-0.1505|||||||-0.2205|-0.2105|-0.2545|-0.192|-0.222|-0.1911|-0.2367|-0.1941|-0.1941|-0.2341|-0.2468|-0.2758|0.0033|0.0233|0.0333|0.1733|0.1933|0.1133|0.0833|0.0533
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|0.264|0.264|0.314|-0.0803|-0.0637|-0.0637|-0.0887|-0.0887|-0.1053|-0.2053|-0.2387|-0.197|-0.1553|-0.1553|-0.1303|-0.2387|-0.272|-0.3152|-0.2988|-0.2399|0.0074|0.0324|0.0657|0.0991|0.1324|0.0407|0.0491|0.0491|0.0657|0.0074|0.0407|0.0074|0.0824|0.1407|0.0824|0.0907|0.0741|0.0991|0.1324|0.2741|0.2824|0.3074|0.2824|0.0907|0.0907|0.0491|0.1241|0.1491|0.2157||0.3157|0.325|0.3833|0.375|0.3916|0.3587|0.4528|0.1944|0.1611|0.1694|0.1611|0.2361|0.2528|0.2111|0.2278|0.3111|0.2944|0.3111|0.2611|0.2444|0.2611|0.2278|0.2861|0.3111|0.2861|0.2861|0.1444||||0.1278|0.1361|0.1278|0.1028|0.2028|0.1861|0.2444|0.2444|0.4611|0.4778|0.5861|0.6111|0.5944|0.7028|0.8694|0.4861|0.5278|0.6944|0.7654||0.6154|0.6154|0.4654|0.3738|0.5238|0.5404|0.1904|0.3738|0.3571|0.5321|0.4189|0.3522|0.2689|0.4189|0.2606|0.2939|0.3352|0.2519|0.1602|0.2352|0.228|0.2358|0.285|0.2433|0.224|0.2156|0.2156|0.224|0.2323|0.2308|-0.0345|-0.0762||||||-0.1012|-0.1512|-0.2012|-0.2345|-0.2879|-0.2196|-0.1863|-0.1696|-0.2279|-0.2667|-0.2509|-0.2936|-0.3008|-0.3379|-0.313|-0.3464|-0.3691|-0.3939|-0.4025|-0.4199|-0.4753|-0.487|-0.5725|-0.5727|0.0547|0.2713|0.1713|0.3963||0.4797|0.5813|0.2396|0.3896|0.3866|0.3041|0.3753|-0.1289|-0.0539|-0.1206|-0.1123|-0.2456|-0.2123|-0.2289|-0.3178|-0.2527|0.0121|0.1287|0.1371|0.1204|0.1871|0.1537|0.1704|0.1954|0.2537|0.3204|0.1865|0.1786|0.1869|0.1369|0.1452|0.1702|0.1952|-0.0073|-0.074|-0.074|-0.0823|-0.1073|-0.0906|-0.1323|-0.124|-0.1406|-0.149|-0.2156|-0.2239|-0.141|-0.116|-0.1576|-0.1742|-0.1718|-0.1904|-0.1663|-0.108|-0.0997|-0.1247|-0.108|-0.0997|-0.0913|-0.0913|-0.158|||||||-0.233|-0.2496|-0.2644|-0.2697|-0.2881|-0.2655|-0.3089|-0.2751|-0.2417|-0.2167||-0.3084|-0.2667|-0.2917|-0.3197|-0.303|-0.303|-0.3614|-0.3265|-0.3739
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|-0.1258|-0.1258|-0.1558|-0.1658|-0.1358|-0.1558|-0.0958|-0.0758|-0.2358|-0.2158|-0.2558|-0.2958|-0.3158|-0.3558|-0.3158|-0.3258|-0.4458|-0.4564|-0.4105|-0.4333|-0.4431|-0.349|-0.3711|-0.3857|-0.463|-0.4711|-0.5162|-0.5374|-0.4974|-0.5477|-0.5477|-0.5763|-0.7248|-0.5982|-0.6682|0.042|0.252|0.652|0.6089|0.5493|0.5648|0.5248|0.4111|0.2711|0.3211|0.0411|0.2111|0.2111|0.3611||0.4601|0.3546|0.3249|0.3249|0.2849|0.3149|0.4449|0.3061|0.2561|0.2661|0.2661|0.2761|0.3161|0.2761|0.3761|0.3361|0.3161|0.2961|0.3061|0.2161|0.2161|0.2161|0.2961|0.4161|0.3861|0.3261|0.3361||||0.2661|0.3161|0.3061|0.2261|0.1561|0.2261|0.2861|0.2861|0.3661|0.3261|0.4261|0.3961|0.4861|0.4861|0.6761|0.4761|0.5961|0.6861|0.7361||0.4961|0.6861|0.6661|0.4661|0.6161|0.5961|0.4461|0.7661|0.7461|1.1461|0.6961|0.5861|0.3261|0.6661|0.7461|0.8118|0.3744|0.1744|0.1744|0.3444|0.2344|0.2544|0.2844|0.3204|0.1828|0.1828|0.2128|0.2609|-0.0527|-0.0427|-0.0627|-0.1227||||||-0.1327|-0.1427|-0.1327|-0.1427|-0.1527|-0.0927|-0.0727|-0.0927|-0.0727|-0.0927|-0.0627|-0.0527|-0.0727|-0.0927|-0.1627|-0.1527|-0.1327|-0.1527|-0.1727|-0.1827|-0.1827|-0.2227|-0.2137|-0.1637|-0.1937|-0.1837|-0.1837|-0.1337||-0.1437|-0.1037|-0.0937|-0.0237|-0.0237|-0.1237|-0.1237|-0.1737|-0.1237|-0.0937|-0.1637|-0.1637|-0.1637|-0.1837|-0.1737|-0.2063|-0.2343|-0.2124|-0.1724|-0.1024|-0.0724|-0.0824|-0.1024|-0.0824|-0.0724|-0.0224|-0.0824|-0.1424|-0.0924|-0.0724|-0.0824|-0.0724|-0.0724|-0.0824|-0.1424|-0.1624|-0.1724|-0.2424|-0.2224|-0.2224|-0.251|-0.2674|-0.2574|-0.2974|-0.3083|-0.3236|-0.2663|-0.2797|-0.3069|-0.351|-0.4356|-0.314|-0.36|-0.3679|-0.2979|-0.3479|-0.3279|-0.2779|-0.1779|-0.1779|||||||-0.2779|-0.1479|-0.2879|-0.4079|0.0397|0.0497|0.0297|0.0997|0.2797|0.3197|0.2497|0.2497|0.4397|0.4101|0.4001|0.4196|0.4339|0.3309|0.3509|0.3909
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|-1.9832|-1.9735|-0.9428|-1.2187|0.2252|0.1152|0.1352|0.1652|0.3352|0.2652|0.0552|0.3652|0.6452|0.7152|0.4752|0.4252|0.4652|0.3852|0.8152|1.1552|1.1052|1.0952|1.2724|1.2644|1.411|-0.2759|-0.5559|-0.5459|-0.3359|-0.3759|-0.5359|-0.6559|-0.4359|-0.1759|-0.2759|-0.2459|-0.4759|-0.6159|-1.0959|-0.9159|-0.8559|-0.9759|-0.7559|-0.6159|-1.0459|-1.1259|-1.1149|-1.2232|-1.4147||-1.323|-1.1922|-1.0552|-0.9861|-0.9061|-0.9661|-0.8861|-1.1761|-0.9961|-1.0961|-1.1961|-1.0361|-1.0461|-1.2061|-1.3661|-1.6917|-1.7336|-1.7246|-1.5778|-1.5391|-1.5191|-1.9191|-1.5991|-2.0635|-1.985|-2.037|0.5121||||0.8921|0.7521|1.0021|1.2921|1.1021|1.6521|2.0311|1.4211|1.0011|1.3111|1.0911|1.0011|1.3111|1.0511|1.6211|1.7446|1.5806|1.2319|1.1319||0.8219|1.2219|1.2819|1.5405|1.0119|0.7619|0.7319|0.7819|0.9819|1.0119|0.8119|1.1019|1.1819|1.4459|1.4694|1.4971|1.4671|1.2971|1.1971|1.0971|1.1371|1.0971|1.4571|1.0871|1.1771|0.7271|0.6671|1.2671|1.2271|1.4471|1.4871|-0.6318||||||-0.7418|-0.6918|-1.2718|-1.4418|-1.4118|-1.6248|-1.4247|-1.4647|-1.7911|-1.5011|-1.3411|-1.1311|-0.2611|-0.0411|-0.1011|-0.6211|-1.0711|-1.1411|-0.8811|-1.0111|-1.0411|-1.0111|-1.9011|-1.5068|-1.7794|-0.8994|-0.9794|-0.8994||-0.9794|-1.2294|-1.2394|-1.521|-1.3222|-1.7041|-1.4368|-1.4092|-1.3786|-1.4333|-1.0733|-1.3633|-1.1033|-1.3134|-1.4311|-1.3311|-1.7329|-1.3777|-1.6785|0.3184|0.2184|0.2384|0.4384|0.1184|0.2384|0.6084|0.6384|1.1884|1.3784|1.5884|1.8015|1.7115|1.6615|1.5115|2.0264|1.5064|1.4064|1.7464|1.8994|1.6843|1.8698|1.8242|1.5574|-0.0267|-0.1067|-0.2267|-0.2667|-1.0867|-1.3347|-1.3835|-1.4245|-1.3432|-1.2832|-1.4847|-1.1447|-1.4002|-1.3538|-0.9438|-0.9138|-1.2638|||||||-1.4638|-1.5443|-1.5275|-1.8783|-2.0121|-1.6498|-1.5798|-1.5898|-1.3498|-1.6098|-1.1998|-1.1998|-1.0898|-1.7898|-2.4164|0.0546|0.8046|0.8346|1.1546|1.4246
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|0.1601|0.1801|0.2101|0.1601|0.2307|0.185|0.205|0.2116|0.2235|0.2405|0.2405|-0.047|-0.047|-0.067|-0.047|-0.077|-0.167|-0.2205|-0.1481|-0.1281|-0.0681|-0.0681|-0.0781|-0.1481|-0.1773|-0.157|-0.1828|-0.1898|-0.1537|-0.1534|-0.1434|-0.1866|-0.1478|-0.1709|-0.094|-0.164|-0.1183|-0.127|-0.137|-0.1089|-0.1204|-0.1194|-0.1404|-0.1433|-0.1512|-0.1512|-0.1675|-0.1644|-0.2005||0.041|0.041|0.061|0.061|0.061|0.061|0.091|0.091|0.141|0.121|0.111|0.161|0.161|0.111|0.091|0.071|0.071|0.081|0.101|0.101|0.161|0.081|0.121|0.111|0.041|0.051|0.041||||0.011|0.061|0.111|0.101|0.061|0.071|0.141|0.111|0.211|0.291|0.291|0.241|0.241|0.231|0.221|0.201|0.241|0.381|0.501||0.791|0.5634|0.7634|0.5584|0.4084|0.2484|0.2284|0.3384|0.291|0.3856|0.2356|0.2656|0.2556|0.2779|0.2533|0.2433|0.1433|0.0733|0.1733|0.1933|0.2315|0.2577|0.2332|0.2132|0.2532|0.286|0.236|0.236|0.246|0.246|-0.0168|-0.1068||||||-0.1568|-0.2068|-0.2768|-0.2914|-0.2616|-0.2873|-0.2581|-0.2607|-0.2358|-0.2597|-0.2451|-0.2751|-0.3285|-0.3339|-0.2852|-0.2752|-0.2652|-0.2852|-0.3152|-0.3452|-0.4119|-0.386|-0.4761|-0.3318|-0.4675|-0.3203|-0.2603|-0.1822||-0.2122|-0.2222|-0.2222|-0.2522|-0.2122|-0.3122|-0.2775|-0.3655|-0.198|-0.178|-0.208|-0.268|-0.2616|-0.2557|-0.2902|0.0544|0.0344|0.1543|0.1943|0.2644|0.2743|0.2444|0.2644|0.1943|0.2143|0.1444|0.1943|0.2244|0.2343|0.2371|0.2271|0.2301|0.2401|0.2501|0.2912|0.2481|0.1881|0.2381|0.2381|-0.0152|-0.0152|-0.0552|-0.0852|-0.1152|-0.1952|-0.1452|-0.0552|-0.1852|-0.2097|-0.2352|-0.2091|-0.2088|-0.1688|-0.1788|-0.1488|-0.1788|-0.1588|-0.1488|-0.1188|-0.2188|||||||-0.2788|-0.2998|-0.3353|-0.2998|-0.3326|0.0239|0.0339|0.1039|0.1139|0.0539|0.0439|0.1039|0.0939|0.0539|0.0239|0.1539|0.1839|0.0939|0.1339|0.1639
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|-0.1405|-0.1105|-0.0805|-0.1005|-0.1005|-0.0905|-0.1005|-0.0805|-0.0905|-0.1005|-0.1205|-0.1005|-0.1405|-0.1305|-0.1305|-0.1605|-0.1811|-0.1868|-0.1259|-0.1537|-0.1297|-0.1147|-0.1133|-0.1133|-0.1253|-0.1282|-0.1541|-0.1367|-0.1295|-0.1095|-0.1295|-0.1195|-0.1095|-0.0895|-0.1095|-0.1395|-0.1095|-0.0595|-0.0595|-0.0495|-0.0195|-0.0695|-0.0695|-0.0895|-0.1295|-0.1395|-0.1395|-0.1495|-0.1095||-0.0695|-0.1095|-0.0895|-0.1195|-0.1295|-0.1395|-0.1095|-0.1095|-0.0995|-0.1095|-0.0995|-0.0595|-0.0895|-0.0895|-0.0995|-0.0795|-0.0095|-0.0195|-0.0895|-0.1095|-0.0795|-0.1395|-0.0695|-0.1095|-0.1195|-0.1295|-0.1695||||-0.2084|-0.1893|-0.1903|-0.2065|0.0251|0.0451|0.0951|0.1351|0.1551|0.1751|0.1951|0.1923|0.1546|0.1146|0.0846|0.1046|0.1046|0.1446|0.1146||0.0946|0.1046|0.1446|0.1346|0.1746|0.1846|0.1557|0.187|0.167|0.207|0.207|0.217|0.217|0.217|0.2389|0.2321|0.2741|0.2041|0.1741|0.2241|0.2247|0.1847|0.2247|0.2424|0.2282|0.1882|0.1882|0.1982|0.2282|0.2482|-0.0265|-0.1265||||||-0.2065|-0.2265|-0.2678|-0.3053|-0.3176|-0.2929|-0.216|-0.2705|-0.2723|-0.272|-0.2916|-0.3029|-0.3166|-0.2388|-0.1888|-0.2188|-0.1988|-0.2588|-0.2288|-0.2388|-0.2988|-0.2548|-0.2358|-0.2258|-0.2947|-0.2229|-0.1829|-0.1629||-0.1729|-0.2029|-0.1929|-0.2529|-0.1988|-0.2731|-0.2112|-0.2366|-0.1566|-0.1766|-0.1766|-0.2163|-0.1831|-0.1984|-0.1994|-0.216|-0.2588|0.0933|0.0933|0.1433|0.1833|0.1633|0.1733|0.1533|0.1433|0.1333|0.1233|0.1833|0.1833|0.2087|0.268|-0.0786|-0.0886|-0.1186|-0.1686|-0.1586|-0.1486|-0.1386|-0.0886|-0.1686|-0.1586|-0.2086|-0.1586|-0.2086|-0.2529|-0.1738|-0.1853|-0.1865|-0.2016|-0.1935|-0.1717|-0.1982|-0.1682|-0.1782|-0.1782|-0.1582|-0.1382|-0.1182|-0.0982|-0.1782|||||||-0.2382|-0.2341|-0.2679|-0.2293|-0.2776|0.013|0.013|0.043|0.053|0.013|0.023|0.053|0.033|0.033|0.013|0.173|0.133|0.093|0.143|0.173
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|0.0967|0.0867|0.0667|0.0267|0.0767|0.1067|0.2367|0.2469|0.246|0.3211|0.2457|0.2607|0.2147|0.2435|0.2264|0.1764|0.0964|0.0564|0.1264|0.1864|0.1664|0.1864|-0.0358|-0.1058|-0.1358|-0.1158|-0.1258|-0.1158|-0.1058|-0.1558|-0.1458|-0.1558|-0.1858|-0.1458|-0.1758|-0.2303|-0.2087|-0.2035|-0.2539|-0.1982|-0.2197|0.0983|0.0783|0.1083|0.0583|0.0383|0.0083|0.0283|0.0283||0.1083|0.1083|0.1083|0.0883|0.0683|0.0983|0.1183|0.1183|0.1183|0.1083|0.1083|0.1683|0.1783|0.1683|0.1983|0.1583|0.1483|0.1683|0.2383|0.2283|0.2883|0.2683|0.2696|0.2896|0.319|0.3345|0.3304||||0.2204|0.1504|0.1304|0.1004|0.1504|0.2304|0.2804|0.2904|0.3504|0.3404|0.3766|0.329|0.1494|0.0394|0.0794|0.1094|0.1094|0.1494|0.1294||0.1394|0.1894|0.2794|0.2664|0.2464|0.1864|0.1864|0.2264|0.2364|0.2564|0.1564|0.2164|0.2264|0.2582|0.3015|0.2215|0.1715|0.1015|0.1915|0.1915|0.2517|0.213|0.2026|0.1726|0.2334|0.1674|0.1774|0.1971|0.2035|0.1835|0.2417|-0.057||||||-0.097|-0.137|-0.147|-0.197|-0.2167|-0.1969|-0.1726|-0.1926|-0.2363|-0.1792|-0.1969|-0.2254|-0.2482|-0.2247|-0.2091|-0.2363|-0.2069|-0.2269|-0.1969|-0.2469|-0.2569|-0.2399|-0.2993|-0.2212|-0.1712|-0.1012|-0.1112|-0.1012||-0.0812|-0.0812|-0.1412|-0.2012|-0.2112|-0.2624|-0.1836|-0.2236|-0.1336|-0.1636|-0.1536|-0.2036|-0.2036|-0.2036|-0.2673|-0.2287|-0.2669|0.0213|0.0213|0.0613|0.1113|0.0913|0.0813|0.0513|0.0913|0.1213|0.1013|0.1713|0.1613|0.0813|0.1013|0.1013|0.1213|0.2013|0.2173|0.1973|0.2387|0.2086|0.2312|0.2385|0.2167|0.1969|0.2071|0.2014|-0.0545|-0.0045|-0.0245|-0.0345|-0.1045|-0.1345|-0.1145|-0.1345|-0.1145|-0.1145|-0.0845|-0.0745|-0.0845|-0.0645|-0.0445|-0.1245|||||||-0.1845|-0.1744|-0.1882|-0.1997|-0.1985|-0.1812|-0.2068|-0.1817|-0.1617|-0.1917|-0.2169|-0.2349|-0.2205|-0.2205|-0.2405|-0.1405|-0.1605|-0.2505|0.0159|0.0459
07344|100472|/equities/zhongheng|SHANGHAICOMP|-0.3384|-0.3426|-0.3235|-0.4127|-0.346|-0.366|-0.4056|-0.4412|-0.3886|-0.4586|-0.4586|-0.5279|-0.4874|-0.4274|-0.4374|-0.5474|-0.5314|-0.5214|-0.6587|-0.5687|-0.4887|-0.3587|-0.2487|-0.1887|-0.1487|-0.3887|-0.3787|-0.2787|-0.4787|-0.4987|-0.5087|-0.6174|0.1145|0.1245|0.4145|0.5545|0.3428|0.0128|0.1928|0.3643|-0.0636|-0.0636|-0.0336|-0.0436|-0.0836|-0.0736|-0.0936|-0.1236|-0.1484||-0.1244|-0.1176|-0.1262|0.0024|0.0124|0.0124|0.0124|0.0224|0.0624|0.0424|0.0624|0.1624|0.1824|0.1854|0.1923|0.1723|0.1923|0.1879|0.2379|0.1979|0.2079|0.236|0.166|0.126|0.156|0.116|0.156||||0.2361|0.161|0.171|0.191|0.141|0.091|0.121|0.151|0.101|0.121|0.1372|0.1406|0.0806|0.0506|0.0806|0.0706|0.0706|0.0906|0.0806||0.0706|0.0706|0.0806|0.0506|0.0706|0.0606|0.0706|0.0806|0.1106|0.1306|0.1106|0.1406|0.1306|0.1406|0.1106|0.1206|0.1106|0.0806|0.1106|0.1606|0.1892|0.1892|0.1392|0.1292|0.1692|0.1592|0.1492|0.1692|0.1992|0.2003|0.2292|0.1792||||||0.2497|-0.1317|-0.1617|-0.1841|-0.199|-0.1694|-0.1616|-0.1679|-0.2021|-0.1618|-0.1718|-0.2026|-0.199|-0.1792|-0.1392|-0.1392|-0.1292|-0.1492|-0.1492|-0.1792|-0.2374|-0.1838|-0.2409|-0.1904|-0.1477|-0.1077|-0.1377|-0.1468||-0.1468|-0.1368|-0.1368|-0.1468|-0.1468|-0.1468|-0.0868|-0.0868|-0.0968|-0.0868|-0.0868|-0.1468|-0.1486|-0.1457|-0.1563|-0.1126|-0.144|-0.1553|-0.1353|-0.1053|-0.0553|-0.0953|-0.0853|-0.0953|-0.1153|-0.1309|-0.1259|-0.1059|-0.0759|-0.0859|-0.0759|-0.0559|-0.0759|-0.0859|-0.1359|-0.1459|-0.1559|-0.1559|-0.1159|-0.1459|-0.1359|-0.1859|-0.1559|-0.2159|-0.2327|-0.1696|-0.2007|-0.192|-0.182|-0.162|-0.102|-0.082|-0.052|-0.102|-0.092|-0.102|-0.082|-0.052|-0.092|-0.172|||||||-0.242|-0.2228|-0.2453|-0.2553|-0.2576|-0.1945|-0.2345|-0.2245|-0.2145|-0.2605|-0.2573|-0.2559|-0.2259|-0.2759|-0.3571|-0.2818|-0.2536|-0.2951|0.0431|0.0931
07345|100880|/equities/topsun-tech|SHANGHAICOMP|-8.7329|-8.9155|-9.3594|-9.7593|-8.6615|-8.9039|-10.1799|-9.0235|-6.9635|-9.2535|-10.4435|-11.4362|-11.2379|-11.3144|-11.1149|-13.2438|-11.0842|-12.258|2.5945|7.3845|5.9745|7.4945|12.8245|8.9217|12.8969|9.6101|6.0801|4.9701|1.3301|0.0801|0.1501|3.0501|4.9301|4.9501|5.6501|8.9201|9.5279|8.0176|8.3568|7.8975|5.4781|5.8581|7.7707|4.9807|6.1697|7.2347|-2.369|-4.089|-5.169||0.4821|2.8721|3.9821|1.7121|3.8521|4.7307|3.6726|3.1826|4.9507|3.347|1.907|2.377|2.217|1.237|1.957|1.947|3.167|3.977|3.295|2.4491|2.2991|0.7791|0.2191|0.0791|0.0291|0.1991|0.9291||||0.9591|1.1191|0.0691|1.1791|0.9491|1.3291|1.9691|2.4212|-0.041|-0.341|-0.221|-0.311|-1.011|-1.081|-0.751|-0.791|-1.091|-1.181|-0.981||-0.911|-0.771|-0.891|-1.671|-1.691|-1.201|-1.341|-1.451|-1.051|-0.831|-1.451|-1.291|-0.981|-1.561|-2.381|-2.3928|-2.2778|-2.6678|-3.3337|-3.1224|-2.4524|-2.8646|-2.4046|-2.4546|-2.2346|-2.3946|-2.0546|-1.6246|-0.6346|-1.4146|-1.1346|-0.8946||||||-1.7346|-3.3946|-3.9818|-3.607|-3.8189|0.3628|0.5728|1.2128|0.8328|1.5728|2.4528|3.0628|3.9436|3.6751|2.8579|2.3379|2.2479|3.0154|2.1771|0.7571|1.0671|1.7671|2.1471|2.5471|2.1971|3.2139|-1.31|-1.15||-1.25|-2.25|-2.5387|-1.9787|-2.3887|-2.9047|1.3308|1.7308|2.0136|2.0106|1.9206|2.1785|-0.5074|-0.1174|-0.1874|-0.0574|-0.9574|-0.7574|-1.3574|-1.2474|-1.4549|-1.5626|-1.3688|-1.3788|-1.3288|-1.3988|-0.9988|-0.9188|-0.6488|-0.4888|-1.0888|-0.8888|-1.0688|-1.1688|-1.5888|-1.2488|-1.4888|-1.5788|-1.2488|-1.2788|-1.0788|-1.9388|-1.8064|-2.3049|-2.1604|-1.6415|-1.6615|-1.5816|-1.744|-2.106|-1.666|-1.456|-1.266|-1.266|-0.786|-0.816|-0.576|-0.376|-0.686|-1.066|||||||-2.536|0.6972|0.6072|0.9772|0.5472|0.7872|0.6472|0.8972|0.6272|0.6972|1.1472|1.1572|1.0672|0.7872|0.1872|0.8172|1.4572|1.3172|1.8472|2.0472
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|2.3755|2.4655|-0.8345|-0.6645|-0.1145|-0.2245|-0.0045|-1.4045|-1.2945|-1.3045|-0.9145|-1.1045|-0.9745|-1.4045|-0.9845|-1.4345|-1.8645|-2.4245|-2.5956|0.3609|1.1609|1.3809|1.0109|0.5509|0.5109|0.8409|0.9209|1.2409|2.1609|1.8009|2.6466|1.8478|2.8659|1.5538|1.9538|1.5481|1.2381|1.3781|1.4781|1.7481|1.5345|1.5693|1.3593|1.6265|0.8865|1.0365|0.5465|0.4765|0.9965||1.0165|0.5065|0.3065|0.3865|0.4665|0.7565|0.7365|1.0065|0.7765|0.5665|0.6865|0.5565|0.6965|0.7265|0.7265|1.2565|1.6365|2.0639|1.5239|1.3539|1.4139|0.7339|1.2939|0.5939|0.5839|0.2139|0.4439||||0.4539|0.1639|0.1239|0.0439|0.2939|0.3439|0.3639|0.3939|0.9239|1.6088|1.1803|-0.3896|-0.2396|-0.5096|-0.3996|-0.2196|-0.1996|-0.2096|-0.6396||-0.6567|-0.7269|-0.7655|-0.8044|-0.7949|-0.6751|-0.7651|-0.8862|-0.9285|-0.9145|-1.005|-1.031|-1.011|-0.991|-1.001|-0.741|-0.591|-0.641|-0.641|-1.141|-0.951|-1.1673|-1.0019|-1.2483|-1.1112|-1.2112|-1.3008|-1.432|-1.427|-1.197|-1.037|-1.207||||||-1.277|-1.517|-1.617|-1.8734|-1.5034|-1.2934|-1.3234|-1.8434|-2.1882|-1.9925|-1.9122|-2.283|-2.1922|-1.7522|-1.8722|-1.9122|-1.8322|-0.5922|-1.2722|-2.4122|-1.9802|-1.7902|-1.6302|-1.5802|-1.9502|-2.193|-2.3933|-1.7254||-1.3954|-1.3954|-1.7654|-1.2154|-1.4054|-1.7054|-1.3354|-1.3154|-0.3954|-0.4154|-1.0754|-0.8454|-0.6954|-0.7854|-1.5754|-2.1154|0.1625|0.4825|0.0325|0.4525|0.5725|0.6225|1.1225|0.8225|1.0325|0.9325|1.6925|1.9125|2.4011|2.3726|1.0726|0.6626|0.6226|0.5326|0.6326|0.5826|0.7426|1.1626|1.5826|1.4126|2.1126|2.0817|1.5017|1.9617|1.913|2.5055|1.4473|1.3773|1.5273|1.5273|1.2843|1.8703|-0.1229|-0.5229|-0.4029|-0.3329|-0.3129|-0.1429|-0.5529|-0.8229|||||||-1.0129|-0.9629|-1.0832|-1.2219|-1.1966|0.2783|0.3783|0.6483|1.0183|1.0383|0.3883|0.1183|0.0783|0.2883|0.3783|0.3583|0.4483|0.2883|0.2683|0.3883
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|-0.3095|-0.2695|-0.1495|-0.3095|-0.1895|-0.5295|-0.5295|-0.4295|-0.5595|-0.5795|-0.8595|-0.8219|-0.7519|-0.6319|-0.7019|-0.7199|-0.8727|-0.7902|-0.7714|-0.8054|-0.6188|-0.5747|-0.6714|-0.5731|-0.4831|-0.4912|-0.5412|-0.5552|-0.4752|-0.5625|-0.5633|-0.612|-0.49|-0.5423|-0.6431|-0.619|-0.635|-0.5799|-0.6522|-0.5448|-0.4248|-0.5248|-0.4348|-0.5848|-0.742|-0.71|-0.6455|-0.7956|-0.6654||-0.5054|-0.3454|-0.3354|-0.3754|-0.6754|-0.7316|-0.6436|-0.7036|-0.6236|-0.7436|-0.628|-0.508|-0.488|-0.348|-0.478|-0.528|-0.468|-0.428|-0.368|-0.388|-0.248|-0.498|-0.708|-0.748|-0.988|-1.06|-1.2417||||-1.0413|-0.9395|-0.9795|-1.3305|-0.9535|-0.7035|-0.5935|-0.5635|-0.4235|-0.2835|-0.7335|-0.9735|-0.8035|-0.9983|-0.9587|0.1216|0.1216|0.3916|0.3016||0.2316|0.3616|0.4316|0.4616|0.3516|0.2816|0.1416|0.4016|0.8616|1.0716|0.9916|1.3416|1.5095|1.6278|1.6593|1.5007|1.3707|1.1207|1.1407|1.0807|1.3807|1.3407|1.6107|1.3407|1.4907|1.1807|1.6507|1.6339|1.5939|1.6639|2.1521|-0.5239||||||-1.2739|-1.2939|-1.5739|-1.5239|-1.5639|-1.7939|-2.3465|-1.8105|-0.5205|-0.9905|-0.6405|-0.9405|-1.1305|-1.0005|-1.0505|-1.2505|-1.1605|-1.4205|-1.2705|-1.2305|-0.7405|-1.2405|-1.5428|-1.2971|-1.6471|-0.9371|-0.6671|-0.4371||-0.3471|-0.8471|-1.1071|-1.2071|-1.0477|-1.1777|-1.298|-1.6516|0.0543|0.1443|0.3643|0.3143|0.5143|0.1943|0.1143|0.2843|0.3943|0.5843|0.9343|0.9243|1.0443|0.8343|1.0943|0.9643|0.8143|0.7543|0.7143|0.6943|0.7343|1.2143|1.3143|1.6343|1.2387|1.5886|1.1711|0.9611|0.8911|0.8011|0.9684|-0.0372|-0.0272|-0.4972|-0.7672|-1.1997|-0.7921|-0.7821|-0.6346|-0.7734|-0.8488|-0.8253|-0.8348|-0.7287|-0.8287|-1.0058|-0.9126|-1.114|-0.8466|-0.8792|-0.7692|-1.0392|||||||-1.0692|-1.1613|-1.137|-1.2889|-1.3443|0.0083|0.0483|0.4883|0.7483|0.5483|0.6883|0.6283|0.3783|0.5683|1.1483|1.3483|1.4883|0.9483|0.9983|0.8283
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|0.0923|0.1923|0.4423|0.3623|0.6123|0.7623|0.8223|0.9703|0.8465|0.7979|0.7479|0.7979|0.7979|0.8179|0.8979|0.9949|0.5949|0.5949|0.6649|0.8508|0.5808|0.7208|0.7686|0.7582|0.6982|0.4282|0.4582|0.3482|0.6582|0.6482|0.7353|0.802|0.5238|0.5732|0.668|0.5383|0.4683|0.5683|-0.079|-0.139|-0.049|-0.019|-0.179|-0.259|-0.289|-0.289|-0.319|-0.269|-0.299||-0.149|-0.069|-0.029|-0.369|-0.4811|-0.4463|-0.4447|-0.4599|-0.4199|-0.4499|-0.5611|-0.4711|-0.5011|-0.3511|-0.3911|-0.3511|-0.3511|-0.4311|-0.5311|-0.4511|-0.3711|-0.3311|-0.3411|-0.3611|-0.4411|-0.3411|-0.3111||||-0.4211|-0.5311|-0.5511|-0.7411|-0.8096|-0.8668|-0.872|-0.9911|-1.0217|0.0625|0.0225|0.3125|1.2225|0.8567|0.5141|0.7525|-0.0971|-0.0071|-0.0571||-0.0871|-0.0971|-0.1871|-0.3071|-0.3671|-0.4371|-0.5871|-0.5976|-0.4176|-0.2376|-0.2676|-0.1276|-0.1376|-0.1976|-0.2176|-0.1876|-0.3276|-0.3576|-0.1776|-0.1876|-0.2276|-0.2276|-0.2776|-0.3376|-0.2776|-0.3676|-0.2976|-0.2476|-0.3376|-0.2276|-0.1876|-0.1776||||||-0.2776|-0.2376|-0.3276|-0.4876|-0.6876|-0.6776|-0.5576|-0.7276|-0.8224|-0.7798|-0.7342|-0.6442|-0.5642|-0.6442|-0.4642|-0.2842|-0.2842|-0.2242|-0.2042|-0.5142|-0.9242|-0.8252|-0.7566|-0.4566|-0.619|0.1353|0.1653|0.2753||0.2153|0.1453|0.1353|0.3353|0.2553|0.2053|0.2853|0.1553|0.1653|0.2053|0.2053|0.1453|0.2053|0.3153|0.2553|0.1953|0.1253|0.4653|0.4753|0.5053|0.6053|0.6553|0.6753|0.5953|0.6253|0.6553|0.5853|0.7653|0.9664|0.7916|0.8216|0.8676|0.7276|0.8876|0.8776|1.1451|0.6051|1.0951|-0.3679|-0.5179|-0.5121|-0.5721|-0.5421|-0.7073|-0.5351|-0.4951|-0.519|-0.6055|-0.585|-0.565|-0.515|-0.5905|-0.4305|-0.4805|-0.4605|-0.4705|-0.4305|-0.3805|-0.3505|-0.5305|||||||-0.6805|-0.7473|-0.7953|-0.7759|-0.791|0.1672|0.1672|0.3472|0.3472|0.1572|0.1072|0.0572|0.1972|0.1872|0.1772|0.4372|0.5772|0.5572|0.5272|0.4072
07349|100542|/equities/baiyunshan|SHANGHAICOMP|-2.9985|-2.6137|-2.4737|-3.1037|-2.2937|-2.9737|-3.0637|-2.9737|-2.6037|-2.6437|-3.3237|-2.5537|-2.4037|-2.3637|-2.6137|-3.4037|-3.0474|-3.1874|-4.2149|-4.131|-4.2495|-3.3664|-2.6464|-2.5264|-1.9764|-3.7564|-3.8064|-3.8524|-3.6624|-4.2765|-4.4667|0.4464|1.8764|1.6664|2.9564|3.8264|3.9904|3.0071|3.2612|3.6697|-1.3285|-1.3385|-1.3685|-1.3885|-1.8085|-2.1194|0.2072|0.0472|0.3872||0.3471|0.8072|1.3172|1.5971|1.6472|2.2972|2.1372|1.9271|2.4071|2.7271|1.9772|2.5072|2.5968|2.0168|1.6468|1.9768|1.8668|2.0568|2.7558|2.0704|2.2776|2.4074|2.0084|1.9984|1.4984|1.4984|1.7284||||2.3355|1.2155|1.1455|-0.3451|-0.5551|-0.6451|-0.5151|-0.3551|-0.6451|-0.5051|-0.8251|-1.0551|-0.8551|-1.0351|-1.339|-1.1358|0.2053|0.1553|0.1553||0.2453|0.2953|0.1753|0.0953|0.4253|0.3253|0.1653|0.2053|0.1553|0.5453|1.2253|1.6853|1.5753|1.6153|1.1553|1.0653|1.1653|0.7353|1.3153|1.1453|1.7753|1.7853|2.0493|2.0043|2.1143|1.4243|1.6043|1.4543|1.9843|1.7943|2.1564|-0.0367||||||-0.3067|-0.2867|-0.7967|-1.8567|-2.2864|-1.9404|-1.5619|-1.7519|-2.2827|-1.9186|-1.5723|-2.0125|0.4937|1.2537|1.0337|1.0437|0.8737|0.8437|0.6937|0.7637|0.5437|0.7637|0.6137|1.2637|1.0937|1.5137|1.9937|-0.9846||-1.0246|-1.3046|-1.3546|-1.5193|-1.3693|-1.9059|-1.3624|-0.7224|-1.2524|-1.4343|-1.1794|-1.2794|-1.2294|-1.2894|-1.5421|-1.2468|-1.527|-1.4778|-1.2886|-0.8686|-0.8086|-0.9486|-0.9386|-1.5686|-1.1486|-1.395|-1.125|-0.805|-0.625|-1.005|-1.015|-1.015|-1.235|-1.475|-1.7438|-1.7093|-1.8765|-1.4365|-1.4565|-1.8265|-1.7065|-2.1765|-2.0895|-2.5239|-2.48|-1.95|-2.43|-2.1876|-2.2076|-2.7434|-2.4988|0.1738|0.4838|1.4338|2.9703|-0.8014|-0.9114|-0.3914|-0.7014|-1.3814|||||||-1.6814|-1.8171|-2.0073|-2.1259|-1.971|-1.7772|-2.0605|-1.5805|-1.4905|-1.9705|-1.6805|-1.7505|-1.9605|-2.2405|-2.77|-2.68|-2.4672|-3.1097|-2.7758|-2.0677
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|0.4984|0.6521|0.6581|0.3881|0.3381|0.3181|0.3681|0.4081|0.3081|0.3381|0.4281|0.4181|0.3581|0.3481|0.4481|0.2181|0.4581|0.4481|0.3381|0.4473|-0.0678|-0.2878|-0.3178|-0.402|0.06|0.15|0.12|0.21|0.2|0.12|0.09|0.06|0.14|0.24|0.22|0.25|0.33|0.4562|0.418|0.3444|0.2745|0.3245|0.3145|0.3845|0.3142|0.3142|0.423|-0.0872|-0.2272||-0.1772|-0.2172|-0.2672|-0.2774|-0.3116|-0.2992|-0.2092|-0.1692|-0.2492|-0.2592|-0.2392|-0.2192|-0.1892|-0.1592|-0.1192|-0.1792|-0.3692|-0.2492|-0.2292|-0.2492|-0.2192|-0.2792|-0.2392|-0.1992|-0.2192|-0.3292|-0.4092||||-0.533|-0.4698|-0.4298|-0.4498|-0.6192|0.1456|0.1156|0.1056|0.1956|0.1756|0.1456|0.1256|0.2756|0.2656|0.4456|0.3456|0.4156|0.6356|0.7356||0.6856|0.9756|0.8571|0.7871|0.7471|0.7708|0.3408|0.6308|0.5008|0.6908|0.5748|0.4948|0.4248|0.6048|0.4848|0.5748|0.6118|0.2418|0.2418|0.4218|-0.0497|-0.0797|-0.0497|-0.0497|-0.1597|-0.2297|-0.1997|-0.1997|-0.1297|-0.1697|-0.1997|-0.3097||||||-0.3697|-0.4397|-0.5253|-0.5586|-0.6435|-0.6005|-0.55|-0.5578|-0.6743|-0.7219|-0.6605|-0.7209|-0.7809|-0.8177|-0.7452|-0.7869|-0.7682|-0.8743|-0.8743|-0.9243|-0.7643|-0.5643|-0.5643|-0.7143|-0.4643|-0.3743|-0.8443|-0.5643||-0.5643|-0.4343|-0.5843|-0.2743|-0.4443|-0.8243|-0.8414|-1.0538|-0.9815|0.1292|0.4692|0.9441|0.5051|0.3929|0.3143|0.2887|0.2353|0.2753|0.3082|0.2653|0.2253|0.1953|0.1853|0.1453|0.1253|0.1553|0.0953|0.1053|0.1053|0.0753|0.0553|0.1153|0.2753|0.3625|-0.0813|-0.0813|-0.1413|-0.1213|-0.1313|-0.1913|-0.1813|-0.2313|-0.2213|-0.3113|-0.2074|-0.2374|-0.1993|-0.2237|-0.2585|-0.2003|-0.1803|-0.1503|-0.1403|-0.1603|-0.1203|-0.1303|-0.1503|-0.0903|-0.0903|-0.2003|||||||-0.2903|-0.3075|-0.2917|-0.2791|-0.3085|-0.2311|-0.2852|-0.2552|-0.2152|-0.2652|-0.2652|-0.2852|-0.3097|-0.3497|-0.3763|0.0671|0.0771|0.0271|0.0771|0.1171
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|7.675|6.375|2.945|5.135|7.275|6.255|6.515|8.355|3.175|4.455|5.875|5.295|7.875|5.385|7.885|16.375|10.975|6.005|11.435|9.945|9.775|11.335|9.995|4.495|5.925|6.775|3.825|5.765|8.565|8.025|10.125|6.675|7.535|4.975|8.685|8.185|7.355|11.345|11.6403|13.8503|10.7403|12.5203|11.6004|10.2204|13.8465|8.4365|-0.3814|-7.3014|-6.1714||-6.1214|-2.4014|-3.9614|-2.8614|-1.8714|-1.7614|-3.2514|-3.3814|-3.0214|-3.2714|-4.4614|-3.9414|-5.0714|-8.0514|-8.0114|-9.6215|0.4563|0.5363|2.7963|3.7163|2.1163|3.4863|5.8263|4.9463|5.1363|1.9063|2.1663||||4.1163|4.6863|4.7663|4.0963|6.9663|8.3703|9.6556|7.0656|8.4656|9.3118|-0.073|-0.183|-4.323|-3.613|-3.063|-2.843|-4.003|-4.003|-3.993||-3.983|-4.003|-6.443|-6.8038|-6.6871|-6.5184|-7.1788|-8.6375|-8.2764|-7.8764|-7.9199|-9.2037|0.2095|2.4895|2.1695|2.8495|2.8995|2.8695|3.3795|5.4695|5.4595|5.8695|6.2195|9.6695|10.9695|6.8695|8.3495|9.1095|8.8995|6.8695|9.2295|11.0161||||||11.1645|-0.118|-2.688|-4.368|-4.448|-3.388|-9.408|-8.388|-6.668|-8.648|-10.188|-11.5611|-11.5385|-10.7911|-9.7496|-10.4396|-9.6896|-8.7796|-10.2196|-9.6196|-14.5696|-11.2262|-11.553|-9.7328|-9.7228|-11.2098|-7.9998|-7.4098||-3.9998|-3.9098|-2.0098|-2.7998|-6.7598|-10.0998|-6.9398|-6.9598|-4.1198|-5.2098|-5.4498|-4.6998|-6.2098|-6.8598|-10.2098|4.9232|3.8632|5.8632|6.4832|2.6932|3.5832|4.3332|5.9132|5.2832|5.2932|7.8832|8.4821|7.0921|6.2921|8.2821|9.3618|10.0654|8.3182|7.99|5.89|5.06|5.07|7.85|9.9817|-3.7391|-2.6391|-3.9691|-4.9691|-6.7891|-9.2691|-6.7591|-6.5291|-7.0691|-8.6991|-10.0232|-9.1532|-11.053|-9.3627|-10.9203|-8.2809|-9.32|-9.74|-7.71|-6.41|-7.33|||||||-8.11|-9.46|-11.71|-8.15|-5.01|-1.66|-5.61|-4.83|-4.59|-4.7|-6.7|-6.08|-6.47|-9.23|-11.6211|-10.879|-10.325|-11.799|-10.949|-10.7267
07352|100984|/equities/guangri-stock|SHANGHAICOMP|0.2012|0.1712|0.2112|0.1812|0.3012|0.2812|0.3212|-0.0002|-0.0302|-0.1402|-0.2302|-0.1702|-0.1402|-0.1602|-0.1302|-0.2602|-0.2202|-0.2702|-0.2941|-0.2641|-0.2734|-0.2616|-0.2885|-0.2485|-0.265|-0.205|-0.225|-0.2724|-0.2124|-0.2324|-0.2724|-0.3004|-0.2604|-0.2604|-0.2904|-0.3521|-0.3601|-0.3762|-0.3936|-0.3595|-0.3545|-0.4233|-0.4192|-0.1309|-0.1909|-0.2209|-0.1509|-0.2709|-0.3294||-0.236|-0.2411|-0.2334|-0.2672|-0.2636|-0.2436|-0.2536|-0.2136|-0.2336|-0.3036|-0.3051|-0.2779|-0.3121|-0.3295|-0.3895|-0.3682|-0.4082|-0.4047|-0.393|-0.4093|-0.4293|-0.522|-0.4733|-0.4865|-0.5827|-0.563|-0.5551||||-0.5984|-0.7732|-0.4086|-0.5512|-0.5047|-0.5479|0.0697|0.1197|0.1097|0.1997|0.2097|0.0597|0.0697|0.0597|0.2297|0.6197|0.6802|0.7352|0.6879||0.2779|0.5179|0.5579|0.4079|0.5179|0.5279|0.3979|0.5479|0.5771|0.7679|0.4479|0.5379|0.4379|0.4379|0.4379|0.2879|0.2379|0.1479|0.3179|0.3979|0.5379|0.5579|0.5927|0.5207|0.6192|0.5036|0.5136|0.5423|0.5166|0.5266|0.6662|-0.0197||||||-0.2397|-0.2597|-0.4097|-0.5097|-0.4397|-0.2797|-0.1697|-0.1497|-0.2797|-0.6497|-0.5633|-0.4733|-0.3933|-0.4433|-0.3133|-0.4033|-0.4033|-0.3933|-0.4333|-0.4633|-0.5833|-0.6214|-0.7003|-0.6803|-0.7498|-0.5516|-0.3316|-0.3016||-0.4016|-0.4416|-0.6116|-0.7316|-0.5573|-0.6703|-0.5659|-0.6489|-0.4489|-0.6089|-0.4989|-0.5729|-0.6129|-0.6129|-0.7071|-0.6501|0.0067|0.1567|0.3467|0.4067|0.4867|0.5467|0.5867|0.3067|0.4267|0.4567|0.4567|0.6467|0.6169|0.7349|0.7282|0.7736|0.6834|0.7677|0.4077|0.6277|0.6529|0.7138|0.5804|0.5921|0.6434|0.5655|0.6576|0.6476|0.3976|0.5276|-0.1073|-0.0873|-0.3973|-0.4414|-0.4214|-0.5082|-0.4436|-0.5645|-0.4498|-0.4298|-0.4398|-0.3298|-0.3098|-0.4698|||||||-0.6098|-0.5498|-0.6198|-0.5798|-0.6415|0.1127|0.1327|0.3127|0.4027|0.2527|0.2227|0.2127|0.2227|0.1027|0.0327|0.2227|0.3427|0.2227|0.4327|0.4227
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|-0.9091|-0.6091|-0.6691|-0.6491|-0.4791|-0.6191|-0.6191|-0.5491|-0.6291|-0.6091|-0.9991|-0.9608|-0.7808|-0.6108|-0.9208|-0.9408|-1.0208|-1.0308|-1.2109|-1.2182|-1.1775|-1.0267|-0.9841|-1.0201|-1.0645|-1.0738|-0.9338|-0.7438|-0.6038|-0.7638|-0.6738|-0.5038|-0.3238|-0.9938|-1.1048|-1.2398|-0.9609|-1.1654|-1.0234|-0.8334|-0.7434|-0.7434|-0.7234|-0.6134|-0.5434|-0.6334|-0.6634|-0.5534|-0.1434||-1.0134|-1.1533|-1.0814|-1.0999|-1.2682|-1.3102|-1.2669|-1.3582|-1.3382|-1.3982|-1.2782|-1.2682|-1.4382|-1.7782|-1.968|-2.0812|-2.1168|-2.3248|-2.1992|-2.7769|-2.4549|0.1203|0.7203|1.5203|1.5803|2.2503|2.6072||||1.8272|1.4572|1.9472|1.7872|1.7472|1.8972|2.0472|2.1958|2.4664|-0.1672|-1.2972|-2.4072|0.6288|0.2088|0.6388|1.4188|1.2888|1.1988|1.0288||0.9688|1.4288|1.2288|0.8688|1.1488|1.0488|1.2588|1.5088|1.6788|1.7788|1.9188|2.2217|1.7517|1.9117|1.1017|1.2517|1.1517|1.0417|1.6517|1.6717|2.0887|1.6387|1.8787|1.8487|1.8121|1.8021|1.4921|1.3521|1.6321|1.7321|2.2234|2.2334||||||1.9322|2.1922|2.1722|1.9322|1.5122|2.2922|1.8546|2.139|1.539|1.509|2.169|1.9394|1.7699|1.8566|-0.2429|-0.0629|-0.5729|-0.4129|-1.0829|-1.3129|-0.8429|-1.3229|-1.4779|-1.4679|-1.5754|-1.0599|-1.0299|-0.7599||-0.5599|-0.6799|-0.9799|-1.3188|-1.0531|-1.1531|-0.9931|-1.1431|-1.1931|-1.4517|-1.3336|-1.4151|-1.3968|-1.5187|-1.8168|0.458|0.428|0.808|1.268|1.3923|1.6983|1.3783|-0.1073|-0.2573|-0.0373|-0.1973|-0.2773|-0.1073|-0.2673|-0.1673|-0.5673|-1.0973|-0.9773|-0.9873|-1.0673|-0.9773|-0.7273|-0.4273|-0.9173|-1.1073|-1.2173|-1.6673|-1.7258|-1.8565|-1.9603|-1.5603|-1.6703|-2.0346|-1.5846|-1.8565|-1.5765|-1.5665|-1.0365|-0.4265|-0.5965|-0.7265|-0.6365|-0.7565|-0.6465|-0.7265|||||||-1.6065|-1.5765|-1.9466|-1.8279|-2.0249|-1.9649|-2.1088|-2.3214|-2.0568|-2.0468|-2.5409|-2.1709|-2.2209|-2.3109|-2.8699|-2.7349|-2.5743|-2.5898|-2.6492|-2.8614
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|2.6327|0.9776|0.7293|0.8051|0.9776|1.3982|1.5362|1.7776|1.1017|0.95|0.9155|0.6672|0.9845|1.0534|1.3638|1.3569|1.4603|0.6741|0.8534|0.6189|2.2189|3.0189|3.0258|3.8222|4.3622|2.8121|2.688|2.688|1.4328|1.1018|0.6466|0.8397|0.8604|1.4121|1.7983|1.8397|2.6604|2.5914|2.8397|1.5846|1.6673|1.5983|2.4466|2.8328|3.2136|2.0412|1.2964|1.4136|1.455||2.1309|2.6373|2.258|1.5614|1.6097|1.7063|1.7132|1.7339|2.2097|2.2856|2.2994|2.2925|2.2994|2.7057|2.3057|2.2919|2.2505|2.547|2.4643|2.6643|3.0714|3.3198|-0.6106|-0.9555|-0.7969|-0.5969|-0.3417||||-1.3831|-0.8451|-0.2451|-0.9072|-1.121|-2.052|-2.4175|-2.1821|-2.327|-1.8718|-1.9132|-2.7477|-2.6856|-3.092|-3.2517|-2.9816|-3.2906|-3.3451|-3.2393||-3.8324|-3.8965|-4.2168|-4.1612|-4.3422|-4.0594|-5.0292|-5.8049|-4.3011|-3.5562|-3.6252|-3.8735|-4.1424|-4.0804|-4.9149|-2.9217|-4.0252|-5.1119|0.5703|1.3634|1.9013|2.1358|2.791|2.6185|3.9427|2.7427|2.9151|4.5634|5.4378|4.957|3.6111|3.4594||||||1.3421|1.4456|0.6594|1.4111|1.28|1.2318|0.5835|0.9076|1.28|0.4249|0.8456|0.6042|1.7628|2.2525|4.5214|5.5559|6.5418|-1.5968|-4.052|-2.921|-5.2589|-4.4589|-5.3416|-5.0513|-6.3455|-5.0045|-4.3361|-4.3085||-3.1843|-4.1223|-4.5355|-5.1486|-4.7567|-4.7216|-4.6815|-5.3722|0.8157|0.5743|0.2295|0.8502|0.9674|1.2088|1.464|2.1467|2.4364|4.726|5.2726|5.1433|4.8674|6.0665|6.3988|-1.0189|-1.7431|-4.5776|-5.2333|-4.7404|-5.8652|-5.1625|-5.197|-5.659|-6.7066|-5.6185|-4.453|-4.6047|-5.3653|-5.2067|-6.4074|-5.4201|0.2108|0.4522|1.1418|0.866|0.7142|1.2798|2.5763|3.8935|2.9349|3.2108|3.6246|2.997|3.3073|3.2108|3.7418|5.7349|6.6878|5.4424|6.7751|6.4762|||||||4.3946|4.2498|5.1601|5.6704|5.5118|5.5601|6.3808|7.3216|8.3627|7.783|6.4262|4.0676|4.5711|5.44|3.178|3.5159|5.1021|3.9435|4.9504|5.2538
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-26.6828|6.2553|6.5053|4.5153|15.4253|13.5353|14.7053|15.0153|17.9053|15.0053|13.5153|17.8053|24.9953|30.8504|-2.9577|-11.3877|-10.0777|-22.0177|-25.199|-22.319|-13.419|-10.909|-11.819|-9.929|-19.799|-20.419|-18.0506|-19.7429|-19.1832|-21.983|-21.4411|-22.2515|-21.2715|-23.7772|4.5995|4.5295|17.9795|22.895|20.6361|18.7865|11.8666|5.9565|6.0566|13.7965|6.0965|7.9166|4.9065|2.9466|8.0866||9.0566|8.4265|8.3165|7.5866|10.0365|9.3366|8.9365|13.9065|14.9265|16.3666|13.8685|20.1085|12.7385|15.6085|18.0487|17.7987|17.7196|18.0918|19.8505|18.1105|14.3605|8.1805|9.3605|8.9205|8.4805|7.4805|12.8205||||18.6305|18.4178|22.4209|21.1377|-5.6204|-4.0004|-7.2004|-3.4304|-1.2504|-5.0404|-9.2004|-8.0404|-6.2404|-8.6504|-13.8404|-10.9404|-11.2404|-14.1804|-10.5404||-4.8704|-5.5104|-13.1904|-10.2704|-14.2404|-13.0304|-16.8404|-18.2604|-19.7204|-17.3504|-22.2404|-18.5004|-20.1704|-21.3504|-27.9899|-21.9255|-21.9877|-25.2842|-26.4242|-26.7953|-23.0553|-28.1915|-20.6489|-24.8128|-24.0628|-25.4128|-28.3653|-31.0687|-27.0332|-27.8732|-30.4364|-34.0354||||||14.7223|13.6123|11.2923|14.2523|5.6323|8.0823|8.1523|5.3723|4.8423|11.8423|19.4123|16.1923|19.8723|24.3009|20.261|9.9852|3.7652|10.0552|10.6452|9.8952|11.9852|15.6352|20.0152|18.9524|19.9999|18.7993|15.1344|15.7844||16.4882|20.5408|14.5851|14.7551|19.0962|11.8325|14.177|13.967|15.397|10.007|12.067|13.6061|12.9535|12.8372|11.7169|12.6999|10.9027|12.0041|-1.5992|-3.4992|-4.8392|-8.5392|-9.7292|-11.3992|-11.2792|-10.0192|-11.7192|-5.5192|-4.9692|-5.5892|-11.3992|-14.1992|-12.9953|-13.6281|-14.5912|-17.2641|-19.0251|-18.8985|-15.0133|0.5211|4.0911|5.1511|5.4211|3.6011|3.1411|8.8511|9.0511|10.3411|8.7611|5.6011|9.2511|9.3511|10.5111|10.6011|14.7911|15.3184|17.0705|16.5355|-4.3007|-8.8607|||||||-10.4007|-11.3907|-13.0407|-12.8407|-13.4007|-12.9807|-16.4307|-16.3821|6.6113|4.1413|3.1313|6.0113|1.5113|5.5113|1.7013|0.0513|3.7213|3.8213|9.6213|14.1313
07356|100799|/equities/pearl-river|SHANGHAICOMP|-0.2069|-0.1569|-0.1769|-0.2269|-0.1669|-0.1669|-0.1369|-0.1269|-0.2169|-0.2269|-0.2869|-0.2569|-0.2569|-0.2569|-0.2369|-0.3469|-0.3744|-0.3844|-0.4532|-0.4186|-0.31|-0.27|-0.22|-0.35|-0.33|-0.375|-0.4199|-0.3099|-0.2799|-0.2599|-0.3899|-0.3726|-0.3926|-0.3569|-0.3769|-0.4671|-0.4751|-0.4635|-0.5183|-0.5495|-0.4495|-0.5727|-0.5647|-0.5785|-0.5097|-0.5497|-0.6108|-0.657|-0.7372||-0.673|-0.7383|-0.7276|-0.7912|-0.7558|-0.8247|-0.6847|-0.6347|-0.3647|-0.6547|-0.6447|-0.5147|-0.4847|-0.5447|-0.3347|-0.7547|-0.9347|-0.9875|-0.8975|-1.0978|0.1829|0.4129|0.3829|0.5529|1.1354|0.7777|0.4136||||0.4912|0.2169|0.241|0.2428|0.2028|0.1928|0.2728|0.2128|0.2328|0.2678|0.2378|0.1878|0.1478|0.1278|0.2078|0.1709|0.1509|0.2009|0.1921||0.1977|0.1677|0.1877|0.1577|0.1777|0.1877|0.1977|0.1677|0.1877|0.2477|0.2177|0.2377|0.2577|0.3263|0.2865|0.3215|0.2415|0.2015|0.2515|0.3315|0.3072|0.2772|0.2672|0.2372|0.3072|0.3072|0.3972|0.3191|0.2991|0.3668|0.3503|0.2903||||||0.1903|0.1103|0.0803|0.0703|0.0903|0.0203|0.1103|0.0703|0.1203|0.2003|0.1503|0.2003|0.2303|0.3203|0.4503|0.3603|0.5836|-0.1252|-0.0952|-0.2552|-0.3652|-0.2758|-0.2781|-0.2246|-0.2984|-0.2349|-0.2183|-0.2431||-0.1831|-0.1931|-0.2307|-0.2624|-0.2194|-0.2426|-0.2163|-0.1986|-0.2225|-0.2025|-0.1825|-0.2325|-0.2289|-0.2343|-0.2643|-0.2637|-0.2437|-0.1437|-0.1337|-0.1037|-0.1037|-0.0637|-0.0937|-0.1237|-0.1137|-0.0137|-0.1037|-0.0837|-0.1337|-0.1637|-0.1637|-0.1637|-0.1737|-0.1837|-0.2537|-0.2484|-0.2384|-0.2284|-0.1784|-0.2184|-0.1884|-0.2084|-0.2284|-0.3284|-0.3554|-0.3071|-0.2968|-0.3292|-0.3308|-0.3637|-0.3646|-0.3679|-0.3988|-0.4659|-0.4565|-0.5351|-0.5695|-0.6011|-0.5311|-0.6311|||||||-0.6728|-0.6928|-0.8242|-0.7776|0.2704|0.6004|0.4476|0.5057|-0.1325|-0.1925|-0.2025|-0.2425|-0.2425|-0.2425|-0.2925|-0.1625|-0.1425|-0.2125|-0.2825|0.0072
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|-0.0758|-0.0658|-0.0658|-0.0758|-0.0558|-0.0758|-0.0558|-0.0758|-0.0758|-0.0658|-0.0858|-0.0858|-0.0758|-0.0358|-0.0858|-0.1158|-0.1253|-0.1181|-0.1081|-0.0881|-0.0281|-0.0781|-0.0981|-0.0981|-0.099|-0.1016|-0.1024|-0.0982|-0.1024|-0.1107|-0.1007|-0.1135|-0.0835|-0.0735|-0.0735|-0.1035|-0.0935|-0.0635|-0.0635|-0.0735|-0.0435|-0.0535|-0.0435|-0.0735|-0.0935|-0.1084|-0.0846|-0.0846|-0.1084||0.0059|0.0159|0.0059|0.0159|0.0059|0.0259|0.0459|0.0159|0.0159|0.0059|0.0359|0.0259|0.0459|0.0459|0.0359|0.0359|0.0359|0.0559|0.0559|0.0659|0.0559|0.0259|0.0659|0.0459|0.0259|0.0459|0.0059||||0.0059|0.0359|0.0359|0.0159|0.0459|0.0759|0.1059|0.1159|0.1259|0.1459|0.1459|0.0959|0.1059|0.1259|0.1559|0.177|0.157|0.187|0.1332||0.1332|0.1632|0.1732|0.0932|0.1132|0.1232|0.1232|0.1132|0.1332|0.1732|0.1432|0.1632|0.2132|0.238|0.25|0.2584|0.2084|0.1684|0.2384|0.1784|0.2204|0.2103|0.1803|0.1303|0.1703|0.1403|0.1803|0.1803|0.2203|0.2398|0.2209|0.1809||||||-0.1099|-0.1299|-0.1599|-0.1699|-0.1993|-0.1998|-0.169|-0.169|-0.2027|-0.2069|-0.2068|-0.2168|-0.2392|-0.1999|-0.1599|-0.1699|-0.1499|-0.1299|-0.1499|-0.1099|-0.1999|-0.1899|-0.2099|-0.1299|-0.1399|-0.0799|-0.0199|-0.0899||-0.0999|-0.1099|-0.0699|-0.1799|-0.1499|-0.2199|-0.2421|-0.2644|-0.1844|-0.1644|-0.1444|-0.2244|-0.2409|-0.2355|-0.2944|0.0195|0.0195|0.0595|0.0995|0.1595|0.1395|0.1695|0.1895|0.1695|0.1595|0.1595|0.1095|0.1595|0.2295|0.2395|0.2495|0.3095|0.5545|0.225|0.2032|0.2832|0.1917|0.2017|0.2517|-0.0539|-0.0939|-0.1339|-0.1139|-0.1239|-0.1639|-0.0939|-0.1139|-0.0939|-0.1239|-0.0939|-0.1139|-0.1039|-0.1139|-0.1239|-0.0839|-0.0939|-0.0739|-0.0739|-0.0539|-0.1239|||||||-0.2039|-0.1933|-0.2264|-0.2088|-0.2237|0.055|0.055|0.095|0.095|0.045|0.065|0.055|0.065|0.075|0.115|0.195|0.135|0.105|0.135|0.145
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|1.9896|2.0996|2.7396|-0.3355|-0.1255|-0.6655|-0.8955|-0.7455|-0.5355|-1.2355|-2.5755|-2.3463|-2.0163|-1.5563|-1.4563|-2.1663|-2.0855|-2.2155|-2.7372|-2.2997|-2.0941|-1.8796|-1.7791|-1.8591|-1.5391|-1.8891|-1.3691|-0.9991|-0.8191|-1.3091|-2.0791|-1.9038|-1.4838|-1.7138|-1.3638|-1.2838|-0.9538|-1.6338|-1.4338|-1.3538|-1.3238|-1.7738|-1.6737|-1.9114|-1.8598|-2.087|-2.0409|-1.9909|-2.0309||-2.3409|-2.2644|-2.3965|-2.2414|-1.8714|-2.3714|-1.9714|-1.3814|-1.4285|-1.8928|-0.8499|-0.4714|-0.7214|-1.4999|-1.6928|-1.8142|-1.5071|-1.7285|-1.3571|-1.7785|-2.1142|-2.5857|-2.442|-2.7349|-2.8947|-3.2414|0.0891||||0.8891|0.9891|2.5534|1.7748|1.4034|1.782|1.932|2.1106|2.3177|3.3256|3.0531|-0.7203|-0.5917|-0.9203|-0.6275|-0.8989|-0.906|-1.0917|-1.6417||-1.2132|-1.0917|-1.0775|-0.6632|-1.706|-1.8203|-2.6132|-1.5989|-1.7846|-1.8846|-2.1489|-2.2132|-2.3346|-2.6261|-2.5525|-3|-2.3888|-2.7388|-3.2487|-3.2763|-2.3763|-2.8834|-2.5401|-3.1044|-2.8561|-3.5377|-3.4736|0.2529|0.3386|0.3958|1.9958|1.3458||||||2.0315|0.7815|1.0529|0.6815|0.3886|0.8243|2.4958|1.5743|1.2672|1.4029|1.3958|2.1243|2.5743|3.3239|3.1753|2.8886|2.6886|2.3529|1.6029|1.7529|2.2458|2.6029|1.5743|1.4243|2.3672|3.1458|3.7878|-0.7713||-1.5213|-1.4642|-2.8642|-2.7554|0.3307|0.7236|1.5021|1.445|1.9307|2.0807|2.295|2.7873|2.6827|3.0034|2.0241|1.7026|1.7884|2.1241|1.8812|1.8812|1.9526|1.5241|1.1955|0.8455|0.7098|0.6812|0.8026|1.4669|1.9026|2.2241|1.8312|1.5741|1.2669|1.5026|1.8241|1.8455|1.8026|2.2741|2.7672|2.6707|2.621|2.9643|3.0341|3.1095|2.281|2.981|-0.695|-1.5522|-2.2807|-2.7048|-2.399|-2.5216|-2.2144|-3.0902|-2.5371|-2.5937|-2.8739|-2.5705|-2.4134|-2.4919|||||||-3.1491|-3.0134|-3.5605|-3.5442|-3.9352|-3.6729|-3.8014|-4.0229|-3.5371|-3.9325|-4.4207|0.2988|0.2559|0.6345|0.4202|0.2559|1.9059|1.9774|3.0845|4.0202
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|-0.6786|-0.679|-0.6233|-0.7741|-0.3641|-0.4941|-0.4941|-0.4441|-0.4941|-0.6341|-0.7241|-0.7964|-0.7164|-0.7464|-0.6564|-0.9264|-0.8643|-1.0514|0.0627|0.1427|0.3227|0.4827|0.4727|0.4527|0.5927|0.6227|0.7627|0.3727|0.8001|-0.2647|-0.3347|-0.4347|-0.3347|-0.2747|-0.3247|-0.4947|-0.4592|-0.4092|-0.4757|-0.3157|-0.2957|-0.2457|-0.1957|-0.2857|-0.3657|-0.4257|-0.5152|-0.5497|-0.4126||-0.4426|-0.3226|-0.4526|-0.4726|-0.5576|-0.5576|-0.569|-0.655|-0.4691|-0.5491|-0.5303|-0.4703|-0.5303|-0.6503|-0.6703|-0.7598|-0.8293|-0.756|-0.806|-1.0372|-0.8512|-1.0012|-0.8512|-0.9912|-1.028|-1.1783|-1.2454||||-1.5671|-1.3862|-1.2462|-1.5575|-1.15|-1.4327|0.0435|0.1835|0.6335|1.3235|1.3416|-0.4434|-0.4534|-0.5234|-0.3534|-0.2234|-0.1734|-0.0434|-0.1334||-0.2534|-0.2334|-0.1934|-0.3734|-0.1434|-0.1534|-0.4334|-0.3334|-0.2734|-0.3834|-0.5834|-0.5934|-0.6434|-0.6934|-0.8234|-0.7716|-0.7316|-0.9456|-0.9095|-0.6695|-0.4395|-0.5595|-0.5095|-0.6095|-0.5695|-0.7695|-0.7595|-0.6195|-0.6895|-0.5595|-0.6795|-0.9095||||||-1.1395|-1.1285|-1.1385|-1.3816|-1.3516|-1.1216|-0.8616|-0.8716|-0.9316|-0.5416|-0.7216|-0.2716|-0.3216|-0.1716|-0.2716|-0.2216|-0.3416|-0.4016|-0.1516|-1.0916|-1.2712|-1.0802|-1.3308|-0.9448|-1.2692|-1.0797|-1.0741|-1.1001||-1.1296|-1.2396|-1.3018|-1.4642|-1.2758|-1.6459|-1.3699|-1.5166|-1.2464|-1.4564|-1.6155|0.0741|0.7441|1.0541|0.7641|0.8841|1.0641|1.7341|-0.5894|-0.7694|-0.7094|-0.7494|-0.8094|-0.8394|-0.9294|-0.9894|-0.9233|-0.5933|-0.8033|-0.7133|-0.5633|-0.2133|-0.1533|-0.2033|-0.4033|-0.1333|-0.4733|-0.3933|-0.4633|-0.8333|-0.6333|-0.7833|-0.8333|-1.1733|-1.3742|-1.0313|-1.035|-0.875|-0.935|-1.1172|-0.9418|-0.8318|-0.7318|-1.0318|-0.9018|-0.6918|-0.6518|-0.6018|-0.4718|-0.9318|||||||-1.2718|-1.192|-1.2785|-1.3385|-1.4106|-1.1845|-1.4045|-0.9345|-0.9545|-0.9445|-1.1545|-1.3045|-1.4761|-1.519|-1.9344|-1.6949|-1.7571|-1.8712|-1.6536|-1.9129
07360|100588|/equities/donghua|SHANGHAICOMP|-0.0831|-0.0931|-0.0831|-0.0831|-0.0631|-0.0631|-0.0631|-0.0631|-0.0531|-0.0431|-0.1131|-0.1262|-0.1164|-0.1164|-0.1064|-0.1264|-0.1064|-0.1464|-0.1365|-0.1462|-0.143|-0.1316|-0.1116|-0.1116|-0.1316|-0.0916|-0.0916|-0.0816|-0.0516|-0.0816|-0.0216|-0.0816|-0.1116|-0.1216|-0.1016|-0.1516|-0.1716|-0.1316|-0.1116|-0.1316|-0.0716|-0.0716|-0.1416|-0.1516|-0.1616|-0.2016|-0.2056|-0.1952|-0.217||-0.177|-0.177|-0.107|-0.157|-0.187|-0.197|-0.197|-0.217|-0.187|-0.227|-0.177|-0.157|-0.217|-0.257|-0.2706|-0.304|-0.3018|-0.2518|-0.3218|-0.3643|-0.3697|-0.353|-0.3739|-0.411|-0.4078|-0.4231|-0.4402|||||-0.421|-0.351|-0.381|-0.4031|-0.4431|-0.3412|-0.3812|-0.4212|0.0671|0.3171|0.1934|0.2194|0.3587|0.1891|0.1974|0.1633|0.1933|0.1433||0.1133|0.1133|0.1033|0.0833|0.1333|0.1133|0.1333|0.0833|0.1033|0.1533|0.1533|0.1833|0.2133|0.2133|0.1733|0.1633|0.1333|0.1033|0.1533|0.1933|0.2698|0.2459|0.2238|0.2338|0.2638|0.2438|0.2838|-0.058|-0.068|-0.038|-0.088|-0.198||||||-0.278|-0.2833|-0.3225|-0.3223|-0.3586|-0.3157|-0.3447|-0.3641|0.1382|0.1782|0.1482|0.1382|0.1282|0.2882|0.4382|-0.1452|-0.0952|-0.1852|-0.1952|-0.2552|-0.3074|-0.3099|-0.3374|-0.2474|-0.3571|-0.2463|-0.2731|-0.2349||-0.2449|-0.2849|-0.3293|-0.3643|-0.3453|-0.412|-0.3789|-0.4571|-0.4279|-0.4704|-0.506|-0.5626|-0.2926|-0.2726|-0.4995|0.1694|0.1894|0.1794|0.1794|0.1794|0.2794|0.2394|0.2966|0.1697|0.1297|0.1097|0.1197|0.1597|0.1897|0.1397|0.1397|0.1697|0.1697|0.1497|0.1697|0.1097|0.1597|0.1897|0.1897|0.1597|0.1797|0.1597|0.1797|0.0597|0.0997|0.0997|0.1597|0.1197|0.0797|0.1097|0.1697|0.1897|0.2197|0.1997|0.2697|-0.0229|-0.1229|-0.1629|-0.1429|-0.2029|||||||-0.2329|-0.2429|-0.2329|-0.1329|-0.2529|-0.2171|-0.229|-0.2087|-0.1887|-0.2287|-0.2387|-0.2087|-0.1687|-0.1487|-0.1687|-0.0387|-0.1187|-0.2287|-0.1887|-0.2297
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|0.5374|0.5774|0.6474|0.6474|1.0074|1.2374|1.2074|1.3509|1.3209|1.4209|1.7537|-0.4135|-0.1935|-0.2335|-0.1635|-0.3135|-0.1935|-0.7235|-0.8935|-0.3735|-0.6435|-0.6835|-0.9835|-1.0539|-1.071|-1.2411|0.3813|0.9213|1.0126|0.7036|0.4236|0.4336|0.3936|0.3936|0.2336|0.0936|0.1636|0.3136|0.3136|0.3736|0.5336|0.5236|0.6136|0.6773|0.7402|0.2802|0.3502|0.3802|0.6002||0.4913|0.492|0.4122|0.3222|0.3422|0.3322|0.2522|0.2222|0.2322|0.1122|0.1622|0.1622|0.1722|0.0822|0.0822|0.0822|0.1622|0.3122|0.2522|0.3922|0.3422|0.1322|0.2822|0.1922|0.4322|0.5522|0.7322||||0.6322|0.6522|0.6422|0.4422|0.5322|0.8022|0.6122|0.7252|0.723|0.6805|0.8272|0.6803|0.6103|0.5603|0.7303|0.6203|0.3103|0.4103|0.3703||0.3503|0.5003|0.4303|0.6803|0.5803|0.3603|0.2303|0.2703|0.5303|0.5803|0.6303|0.7003|0.6597|0.6297|0.5397|0.5897|0.7097|0.6797|0.8097|0.6297|0.7558|0.4958|0.6858|0.6558|0.5558|0.5158|0.4458|0.5158|0.4258|0.5958|0.6858|0.5358||||||0.4258|0.3258|0.3258|0.3858|0.5058|0.7358|0.9558|0.9379|0.3479|0.5079|-0.4345|-0.4345|-0.5545|-0.3845|-0.3045|-0.2945|-0.3245|-0.3145|-0.3845|-0.5145|-0.6611|-0.6257|-0.7241|-0.5113|-0.6464|-0.4385|-0.3685|-0.3885||-0.4685|-0.5891|-0.5291|-0.6512|-0.5485|-0.6445|-0.5527|-0.6325|-0.5089|-0.4989|-0.4489|-0.631|-0.4977|-0.553|-0.6376|-0.5276|-0.6778|0.108|0.138|0.378|0.568|-0.1596|-0.0996|-0.1996|-0.1796|-0.2896|-0.1196|-0.0596|-0.0596|-0.0196|-0.2096|-0.2496|-0.3096|-0.3696|-0.4596|-0.4296|-0.4196|-0.3596|-0.1996|-0.2596|-0.2096|-0.4496|-0.3996|-0.5796|-0.7429|0.0784|0.1384|0.1984|0.2684|0.2584|0.3884|0.3784|0.6584|-0.129|-0.209|-0.159|-0.129|-0.109|-0.109|-0.199|||||||-0.299|-0.529|-0.5294|-0.5494|-0.6727|-0.5955|-0.5655|-0.4955|-0.4555|-0.5055|-0.6355|-0.6555|-0.5955|-0.7255|-0.9611|-0.8173|-0.7465|-0.8449|-0.7349|-0.8888
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-0.3899|-0.3599|-0.3599|-0.3899|-0.3899|-0.4144|-0.3844|-0.3744|-0.3744|-0.4044|-0.3844|-0.5344|-0.5771|-0.5474|-0.5274|-0.5774|-0.6405|-0.7222|-0.6923|-0.5223|-0.4123|-0.5923|-0.5992|-0.6092|-0.7824|0.112|0.142|0.162|0.362|0.322|0.132|0.162|0.272|0.332|0.232|0.112|0.132|0.232|0.292|0.672|0.7133|0.2133|0.5333|0.4893|-0.2924|-0.3377|-0.3452|-0.3409|-0.2909||-0.1609|-0.1409|-0.2309|-0.2309|-0.2709|-0.2909|-0.2609|-0.2809|-0.2309|-0.2609|-0.1809|-0.0609|-0.0909|-0.0009|-0.1609|-0.2009|-0.1509|-0.0709|-0.1609|-0.2809|-0.2309|-0.2709|-0.1909|-0.2509|-0.2909|-0.2909|-0.3309||||-0.3716|-0.3534|-0.301|0.0007|0.0907|0.1307|0.2507|0.2307|0.2807|0.2707|0.3007|0.1307|0.1807|0.1107|0.1207|0.1307|0.1607|0.2507|0.2007||0.1607|0.1507|0.1807|0.1407|0.2407|0.3007|0.3668|0.353|0.343|0.3541|0.2941|0.2941|0.3841|0.4422|0.3522|0.3422|0.2722|0.2522|0.3022|0.3622|0.4763|0.4309|0.4527|0.3963|0.4463|0.3763|0.3563|0.4163|0.3663|0.4663|-0.0597|-0.2397||||||-0.3597|-0.4197|-0.4797|-0.5652|-0.5353|-0.5248|-0.4858|-0.5609|-0.5365|-0.3665|-0.4265|-0.4565|-0.4465|-0.3826|-0.3126|-0.3026|-0.1926|-0.2826|-0.2726|-0.3226|-0.4426|-0.4181|-0.3981|-0.3881|-0.5173|-0.3856|-0.2656|-0.2056||-0.2156|-0.2556|-0.2956|-0.3956|-0.3378|-0.4676|-0.3996|-0.4212|-0.3627|-0.3627|-0.3227|-0.413|-0.37|-0.3611|-0.4529|-0.3782|-0.5052|-0.358|-0.3272|-0.3042|-0.2925|-0.3225|-0.2925|-0.3225|-0.3425|-0.3539|-0.3732|-0.4108|-0.3864|-0.4116|-0.4084|-0.3903|-0.3903|-0.3603|-0.4503|-0.4464|-0.4864|-0.4911|-0.4311|-0.5311|-0.4911|-0.604|-0.5578|-0.7003|-0.6498|-0.4215|-0.5222|-0.5202|-0.4164|-0.4364|-0.2964|-0.2664|-0.2864|-0.3064|-0.2764|-0.2464|-0.2264|-0.1664|-0.0664|-0.2664|||||||-0.4564|-0.3764|-0.4364|-0.4364|-0.5415|-0.5178|-0.5948|0.0937|0.0737|0.0637|0.0837|0.1637|0.1337|0.1037|0.0037|0.2537|0.3137|0.2437|0.3737|0.4137
07363|100455|/equities/chitianhua|SHANGHAICOMP|0.3808|0.2908|0.3108|0.1908|0.2908|0.3192|0.2803|0.3209|-0.0425|-0.1925|-0.2325|-0.2778|-0.2078|-0.1978|-0.2078|-0.2678|-0.3097|-0.3597|-0.3465|-0.2665|-0.1765|-0.1465|-0.1965|-0.2165|-0.2565|-0.2665|-0.3265|-0.2797|-0.3097|-0.2905|-0.3105|-0.3105|-0.2305|-0.3105|-0.2605|-0.1405|-0.0605|-0.1205|-0.0905|-0.2705|-0.2905|-0.3567|-0.3364|-0.3464|-0.3364|-0.3864|-0.4121|-0.4707|-0.5108||-0.4981|-0.4181|-0.3581|-0.4481|-0.5181|-0.5745|-0.5595|-0.5972|-0.5934|-0.5234|-0.6688|-0.5288|-0.5488|-0.4588|-0.4788|-0.6088|-0.7703|0.0387|0.0587|0.2987|0.7287|0.5018|0.7043|0.452|0.3891|0.2991|0.3074||||0.3183|-0.0744|-0.0044|-0.0044|-0.0744|-0.1144|-0.0944|-0.0244|-0.1644|-0.1344|-0.1444|-0.1944|-0.1944|-0.236|-0.195|-0.175|-0.215|-0.165|-0.185||-0.235|-0.215|-0.245|-0.3094|0.0695|0.0895|0.0495|0.0695|0.0995|0.2195|0.2195|0.2695|0.2895|0.3395|0.4522|0.305|0.315|0.345|0.305|0.335|0.335|0.441|0.331|0.231|0.311|0.221|0.241|0.321|0.341|0.29|0.3495|-0.0339||||||-0.1039|-0.1339|-0.1439|-0.1539|-0.1539|-0.0939|-0.2739|-0.2726|-0.2226|-0.2226|-0.2326|-0.2426|-0.2026|-0.0926|-0.0926|-0.1026|-0.0426|-0.0426|-0.0326|-0.0526|-0.3026|-0.3517|-0.3191|-0.1743|-0.1443|-0.0843|-0.1543|-0.1343||-0.1343|-0.1543|-0.1843|-0.1643|-0.1643|-0.2043|-0.1743|-0.1743|-0.1343|-0.1243|-0.0943|-0.0343|-0.0243|-0.1643|-0.2048|-0.1528|-0.1628|-0.1228|-0.0828|-0.0428|-0.0628|-0.1028|-0.1228|-0.1328|-0.1328|-0.1328|-0.1128|-0.1128|-0.0828|-0.1228|-0.1328|-0.0928|-0.0828|-0.0528|-0.1528|-0.1328|-0.1428|-0.1328|-0.1428|-0.1928|-0.1628|-0.1728|-0.2428|-0.2971|-0.3089|-0.2513|-0.2213|-0.2513|-0.2313|-0.3092|-0.2886|-0.3151|-0.2845|-0.345|-0.2957|-0.3657|-0.3708|-0.4029|-0.3429|-0.3929|||||||-0.4629|-0.4129|-0.5329|-0.4817|-0.5017|0.0487|0.1087|0.1687|0.1587|0.2187|0.3287|0.3387|0.4087|0.3887|0.0687|0.3287|0.0187|0.0987|0.2687|0.4192
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|0.4324|0.4424|0.7224|0.3224|0.6024|0.4724|0.4324|0.3724|0.4324|0.5524|-0.0195|-0.0395|-0.1395|-0.1095|-0.1795|-0.2195|-0.1995|-0.2995|-0.2195|-0.1995|-0.3195|-0.2999|-0.2889|-0.2789|-0.3154|-0.2933|-0.3186|-0.2901|-0.2701|-0.2801|-0.3001|-0.3795|-0.309|-0.279|-0.339|-0.3655|-0.3758|-0.3658|-0.3058|-0.2058|-0.1958|-0.1758|-0.3058|-0.3258|-0.3758|-0.3758|-0.4365|-0.4822|-0.5004||-0.4604|-0.4904|-0.4555|-0.5155|-0.5548|-0.5348|-0.3948|-0.5348|-0.5248|-0.5564|-0.5918|-0.5318|-0.5518|-0.6118|-0.6218|-0.4918|-0.7118|-0.7651|-0.5751|-0.5651|-0.5351|-0.6351|-0.3651|-0.5451|-0.6951|-0.6051|-0.7851||||-0.8664|-0.7764|-0.8964|-0.8887|-1.0186|-1.0012|-1.0208|-1.1164|-1.0825|-0.9825|-1.0025|-1.2025|-1.2525|-1.5283|0.0287|0.1187|0.0687|0.5487|0.6987||0.7887|0.7787|0.9987|1.5887|2.143|1.813|1.203|1.443|1.2983|0.8267|0.6267|0.6067|0.6967|0.9067|0.8667|0.8067|0.6167|0.5067|0.5467|0.8967|1.3558|-0.1599|-0.1699|-0.1299|-0.5399|-0.6199|-0.4399|-0.3099|-0.3199|-0.1399|-0.2999|-0.6199||||||-1.0499|-1.0694|-1.2698|-1.3609|-1.2138|-1.1537|-1.1995|-1.0395|-1.4011|-1.2068|-1.2864|-1.1971|-1.5052|-1.3968|-1.2054|-1.3965|-1.3234|-1.4819|-1.4719|-1.7049|-1.6538|-1.7381|-1.9212|0.3049|0.1049|0.4349|0.4749|0.9649||1.0349|1.3349|1.5549|2.1049|1.9849|2.2025|1.3625|1.2525|1.7825|-0.1332|-1.2932|-1.6347|0.4188|0.8088|0.6988|0.7888|1.1588|0.6188|0.9588|1.1188|1.3288|1.1396|1.0796|0.5596|0.7696|0.7096|0.8796|1.2096|1.2496|1.3818|1.3626|1.3374|1.0874|1.2374|1.0274|0.8674|1.3874|-0.1863|-0.4863|-0.4363|-0.6263|-0.4263|-0.6263|-1.1663|-1.3181|-1.1229|-1.0904|-1.3521|0.134|0.314|0.644|0.864|0.594|0.584|0.994|1.0334|1.0682|0.9563|-0.0104|-0.3704|||||||-0.7504|-0.7087|-0.7287|-0.5087|-0.5287|-0.7887|-0.7952|-0.6998|-0.6498|-0.8009|-0.6893|-0.5693|-0.6493|-0.7393|-0.8759|-0.9316|-0.7642|-0.8242|-0.5642|-0.7242
07365|100676|/equities/guihang-auto|SHANGHAICOMP|1.6018|1.4218|0.8018|0.5318|1.1118|1.9218|2.4264|1.8952|2.3652|1.564|1.674|1.544|1.9933|1.5573|1.4373|-0.3057|-0.4757|-0.9557|-0.4957|-0.4357|-0.7257|-0.9464|-0.946|-0.8971|-0.8671|-0.7971|-0.9871|-0.4671|-0.7971|-0.8171|-0.8571|-0.8371|-0.8871|-1.0171|-0.8605|-1.0505|-0.7805|-0.4805|-0.6505|-0.5905|-0.4205|-0.3105|-0.2605|-0.2205|-0.3505|-0.8205|-0.8905|-0.7805|-0.4505||-0.4205|-0.2605|-0.1805|-0.1405|-0.3505|-0.1705|-0.6505|-0.7905|-1.0005|-0.7105|-0.7005|-0.7005|-0.7005|-0.6805|-0.7905|-0.7805|-0.8105|-0.5005|-0.8405|-0.9805|-0.8805|-1.1305|-1.0605|-1.0005|-1.3344|-0.9054|-0.6554||||-0.6554|-0.7754|-0.5854|-0.7254|-0.7154|-0.7154|-0.4654|-0.3654|-0.6154|-0.6454|-0.9554|-1.0854|-1.1854|-1.3104|-1.6104|0.3882|0.2882|0.3482|0.4682||0.2982|0.5582|0.8082|1.1282|0.8182|1.1582|0.9282|0.9482|1.0682|1.6182|1.4182|1.5682|1.4182|1.7182|1.8698|1.9798|1.0198|0.8698|1.2598|1.3198|1.9598|1.6398|2.1198|-0.2124|-0.9724|-1.0824|-1.2024|-1.3624|-1.1824|-1.5124|-1.3724|-1.5124||||||-2.0924|-1.8824|-2.371|-2.5506|0.0723|0.2723|0.3623|0.3023|0.3023|0.9023|1.4923|0.8223|1.1023|1.5923|1.7923|2.0923|2.2423|2.5387|2.6285|2.474|2.644|-0.6264|-1.3864|-1.4464|-1.0164|-0.2764|-0.3664|-0.3064||-0.8564|-1.7364|-1.9377|-2.0614|-1.5614|-1.6404|-1.6404|-1.9987|-1.5534|-1.6434|-1.6634|0.1785|0.5285|0.3985|0.0485|0.4585|0.8285|1.4985|1.5485|2.1127|-0.2934|-0.0434|-0.5934|-0.6334|-0.3634|-0.5034|-0.5734|-0.5434|-0.4734|-0.5034|-0.4534|-1.0634|-1.1334|-0.6734|-0.8634|-1.2534|-1.5415|-1.3094|-1.0194|-1.0694|-1.1694|-1.3894|-1.3894|-1.7294|-1.7705|-1.5405|-1.4005|-1.7406|-1.8762|-1.6438|-1.8238|-2.132|-1.8833|-2.3854|-1.9932|-1.7932|-1.6032|-1.2532|-1.2732|-1.7732|||||||-1.8632|-1.7132|-2.1832|-1.5432|-1.6632|-1.6532|-1.6232|-0.9732|-1.2732|-1.5732|-2.4032|-2.1832|-2.4432|-2.5332|-2.8707|-2.973|-2.6367|-3.3047|0.9098|0.9898
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|0.6333|0.9833|1.4233|1.3533|1.4133|1.4733|1.7242|1.7369|1.311|1.2911|1.269|-0.0273|-0.0373|-0.7373|-0.6273|-0.3873|-0.9573|-1.204|0.1635|0.9635|0.9455|0.6829|0.7129|0.8629|0.7129|0.6229|0.4129|0.5429|0.4529|0.3829|0.4829|0.1929|0.4429|0.4029|0.3929|0.1829|0.1529|0.2929|0.2829|0.3929|1.0129|0.8664|0.8364|0.5964|0.4964|0.7864|0.7764|0.7064|0.8064||0.9164|0.9508|1.0508|0.9008|1.0914|0.7534|0.7434|0.7434|0.7034|0.2334|0.2534|0.3734|0.3034|0.3034|0.2434|0.2534|0.3834|0.7134|0.9034|0.7634|0.6734|0.7334|1.0434|0.7534|1.0134|-0.2266|-0.6066||||-0.794|0.02|0.15|0.1|0.4|0.42|0.54|0.5578|0.6976|0.7445|-0.2068|-0.3768|-0.5068|-0.5692|-0.4392|-0.3592|-0.3992|-0.4392|-0.5192||-0.5592|-0.5392|-0.5692|-0.4992|-0.5192|-0.7192|-0.7747|-0.9141|-0.8707|-0.7514|-0.9014|-0.8432|-0.8297|-0.9004|-0.8104|-0.8704|-0.8404|-1.0204|-1.176|0.2001|0.3901|0.9501|-0.0252|-0.2752|-0.3452|-0.4152|-0.2152|-0.2952|-0.1552|-0.0152|-0.1252|-0.3852||||||-0.9852|-0.9052|-0.9952|-1.1875|-0.8157|-1.1057|-1.1041|-1.0067|-1.2592|-1.2502|-1.1491|-1.3406|0.0186|0.2386|0.6386|0.2486|0.4286|0.5586|0.3386|0.0386|0.3486|0.2786|0.0386|0.3886|0.7786|0.3486|0.3786|0.5586||0.5486|0.5686|0.5486|1.1686|1.0786|1.1886|0.9886|1.0486|1.6886|1.7645|1.118|1.158|1.348|0.958|1.148|1.2162|0.9262|0.6362|0.6162|0.6262|0.6262|0.9462|0.7962|0.5062|0.6262|0.6462|0.7162|1.1062|1.0392|1.0212|0.7112|0.8612|0.7412|0.9624|0.5024|0.7524|0.9932|-0.209|-0.029|-0.119|-0.079|-0.199|-0.229|-0.279|-0.449|-0.459|-0.5367|-0.5354|-0.5354|-0.5354|-0.4154|-0.3054|-0.3354|-0.1854|-0.0354|-0.2354|-0.3854|-0.3754|-0.4054|-0.5354|||||||-0.6454|0.1023|0.1723|0.0823|0.0923|0.3723|0.4423|0.5823|-0.0348|-0.2748|-0.4848|-0.5059|-0.5482|-0.5375|-0.5546|-0.4946|-0.3546|-0.4646|-0.4946|-0.4443
07367|100567|/equities/redstar|SHANGHAICOMP|1.0762|1.4262|1.6562|1.9062|3.1162|4.088|3.6322|3.0978|2.4978|2.6078|2.9478|2.1878|3.0778|1.8478|1.5978|1.6178|2.3378|1.5678|1.4278|1.6878|1.5378|2.4131|1.7856|1.5379|1.3779|1.4648|1.3648|1.1648|1.0948|1.5148|1.7214|-0.1678|-0.0878|-0.6278|-0.6778|-1.2078|-1.5648|-1.1879|-1.2079|-1.3379|-1.3579|-1.6266|0.0556|0.0456|0.0656|0.1856|0.0556|0.0956|0.4056||0.7356|1.3856|1.6456|1.9856|1.5656|1.2156|0.6656|0.2456|0.5856|0.7356|0.4556|0.2456|0.3056|0.3356|1.1756|1.7512|1.1397|1.0163|-0.1044|-0.2844|-0.1644|-0.2144|-0.1444|-0.2944|-0.1644|-0.5444|-0.7744||||-0.9644|-0.9799|-1.0571|0.0739|0.2039|0.0839|0.8139|0.7739|0.8839|1.081|1.0182|0.9482|0.7082|0.7682|0.9382|0.9379|0.8148|0.9648|1.0248||0.8248|0.8548|0.7748|0.7448|0.8148|0.7848|0.6148|0.6848|0.8148|1.1348|1.0648|1.0248|1.1548|1.1348|1.4829|0.7329|0.6729|0.3929|0.5629|1.0629|0.6529|0.8829|0.8129|0.6129|0.9729|0.7129|1.2929|0.7882|0.8396|0.8513|0.8608|-0.1673||||||-0.4973|-0.5373|-0.6873|-0.8753|-0.7948|-0.6759|-0.7159|-0.7072|-0.7956|-0.6356|-0.4756|-0.3556|-0.4356|-0.5156|-0.4256|-0.6256|-0.6656|-0.6556|-0.7656|-0.8456|-1.0462|-0.8978|-0.8978|-0.5878|-0.1978|-0.2678|-0.1778|-0.3278||-0.5378|-0.5878|-0.7678|-0.5178|-0.3178|-0.5678|-0.6178|-0.6378|-0.5178|-0.6478|-0.6678|-0.8186|-0.8207|-0.8413|0.3552|0.6252|0.3252|0.3552|0.4252|0.4352|0.2352|0.3352|0.3452|0.3152|0.3352|0.3052|0.3752|0.6152|0.628|0.5437|0.4937|0.5937|0.4913|0.5642|-0.0323|-0.1123|-0.1623|-0.1923|-0.1623|-0.2723|-0.2323|-0.3323|-0.3223|-0.4723|-0.5515|-0.4378|-0.3778|-0.4578|-0.4078|-0.5146|-0.4646|-0.3846|-0.2846|-0.3146|-0.3146|-0.2946|-0.2146|-0.2446|-0.2446|-0.3746|||||||-0.5646|-0.6057|-0.6852|-0.6569|-0.791|-0.6094|-0.6521|-0.6582|-0.6682|-0.7082|-0.7982|-0.8102|-0.8561|-0.9061|-1.1784|0.0298|0.1398|0.0898|0.2198|0.2698
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|0.4755|0.8055|1.8455|2.2056|-0.9752|-1.4552|-1.0452|-1.0652|-0.9252|-1.1952|-1.6152|-1.4965|-1.1865|-0.9865|-1.2065|-1.1365|-1.3665|-1.3065|-1.6665|-1.5578|-1.5848|-1.4003|-1.3599|-1.5099|-1.3279|-1.4879|-1.7093|0.1016|0.0616|0.3216|0.2516|0.1916|0.4616|0.4316|0.9316|1.1616|1.7116|-0.4208|-1.1808|-0.9208|-1.2408|-1.267|-1.3101|-1.2301|-1.0401|-1.5301|-1.5218|-1.5014|-1.6714||-1.7316|-1.8906|-1.6785|-1.9544|-2.1166|-2.1234|-2.0068|-1.9468|-1.6168|-2.2668|-2.6226|-2.4765|-2.6065|-2.6265|-2.9665|-2.8572|-3.0641|-3.2264|-3.0064|-3.3964|-2.9564|-2.3164|-3.5564|-3.5732|-3.8958|-4.5837|-4.4302||||-4.7875|-5.7049|-5.7855|1.5507|1.1107|2.8107|4.1707|4.7307|3.8807|2.6307|3.1407|3.0207|4.0507|2.0507|4.2307|4.4126|2.4626|2.3926|1.6926||1.3626|1.5726|2.0526|2.5426|3.6826|3.2226|2.9226|1.1126|0.4626|2.3926|2.9662|2.7301|1.1501|1.0001|0.6601|0.8801|1.0001|0.7301|1.0201|1.7001|1.9501|1.8401|1.9801|1.8401|2.2801|1.9901|2.1901|2.4501|3.3001|-0.524|-0.534|-0.794||||||-0.984|-2.494|-2.8328|-3.0065|-3.153|-2.393|-1.033|-2.463|-2.6828|-2.6814|-2.6788|-2.9015|-3.345|-2.74|-3.028|-2.968|-2.618|-3.078|-3.138|-3.428|-4.0628|-3.5809|-4.3454|-3.6173|-3.6673|-2.2173|-2.6673|-3.2373||-3.5573|-3.6442|-3.9903|-3.6119|-3.7319|-4.5332|-3.9266|-2.9366|-2.9566|-2.3166|-2.6266|-2.2766|-1.8366|-2.4066|-4.4666|-4.5207|-4.6546|-4.3918|1.5095|2.4995|3.6373|3.2402|-1.1047|-2.0647|-2.2757|-1.9097|-2.2747|-2.1407|-2.1336|-2.3636|-2.4368|-2.4404|-2.9859|-2.9427|-2.643|-3.0811|-3.1751|-3.0855|-2.8855|-3.5255|-3.6128|-3.5451|-3.2151|-4.4851|-3.2812|-2.7897|-2.7663|-2.5363|-2.4963|-2.7963|-2.4063|-2.5063|-1.6363|-1.0263|-0.2963|-2.2363|-1.7063|-1.7263|-1.5863|-1.9563|||||||-2.5363|-2.7963|-3.2463|-3.1992|-2.7192|-2.2692|-2.7192|-2.3592|-2.6692|-2.9792|-3.2592|-2.7892|-2.7392|-3.6192|-4.368|-4.5094|-3.7327|-3.9224|-3.2761|-3.2212
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|-0.1169|-0.1369|-0.0469|-0.2569|-0.2169|-0.1569|-0.3269|-0.2869|-0.3269|-0.3569|-0.6069|-0.5269|-0.3469|-0.4169|-0.3669|-0.6269|-0.6069|-0.8069|-0.8182|-0.8942|-0.6683|-0.4984|-0.5483|-0.6283|-0.7982|-0.7935|-0.8522|-0.7925|-0.9433|-0.8215|-1.0611|-1.0051|0.4502|0.5733|0.6502|0.7692|0.3538|0.5308|0.3615|0.5846|0.6508|-0.1203|-0.3742|-0.3896|-0.4126|-0.4896|-0.4723|-0.4877|-0.3723||-0.2339|-0.1493|-0.2493|-0.2877|-0.157|-0.257|-0.1646|-0.2262|-0.2339|-0.2493|-0.2108|-0.1723|-0.18|-0.2108|-0.1723|-0.2262|-0.5954|-0.5821|-0.6143|-0.5527|-0.4835|-0.5989|-0.5604|-0.7681|-0.751|-0.6971|-0.7817||||-0.884|-0.9433|-0.8259|-1.0305|0.1893|0.2124|0.397|0.397|0.5509|0.7893|0.7047|0.2124|0.2047|0.1278|0.7278|0.8124|0.9047|1.0893|1.2325||0.5556|0.8325|1.1094|0.9713|0.879|1.0753|0.5984|0.8522|0.9215|1.0046|0.8607|1.0764|0.949|1.004|1.0357|1.0111|0.5419|0.365|0.7111|0.6727|0.9188|0.9265|1.1812|0.9534|1.079|0.8098|1.0944|0.9698|1.1236|0.8159|1.172|0.9637||||||0.9259|0.9566|0.872|0.7489|0.9951|1.1351|0.7908|0.8077|-0.7201|-0.7172|-0.6354|-0.6431|-0.7047|-0.5123|-0.3893|-0.2739|-0.2739|-0.297|-0.3739|-0.3739|-0.6123|-0.6277|-0.9047|-0.7532|-0.7762|-0.5147|-0.3147|-0.2532||-0.2378|-0.2532|-0.5686|-0.7609|-0.5826|-0.7567|-0.5916|-0.736|-0.6216|-0.7143|-0.5527|-0.6672|-0.5335|-0.4335|-0.665|-0.5252|-0.5904|-0.6471|0.1183|0.3183|0.3567|0.426|0.4952|0.4106|0.4337|0.4106|0.4798|0.6183|0.5798|0.6044|0.6275|0.7886|-0.1086|-0.0778|-0.3316|-0.247|-0.1778|-0.2778|-0.1393|-0.2624|-0.3163|-0.5009|-0.4163|-0.6239|-0.4855|-0.1701|-0.347|-0.3932|-0.3239|-0.3624|-0.3547|-0.4163|-0.3009|-0.3701|-0.4009|-0.4239|-0.3855|-0.247|-0.2547|-0.4701|||||||-0.7163|-0.7475|-0.7849|-0.8088|-0.8598|-0.8088|-0.7868|-0.6868|-0.6561|-0.8176|-0.9999|-0.9118|-0.8747|-0.8978|-1.201|-1.0443|-0.8397|-0.9781|-0.7628|-0.6012
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|1.0754|1.4354|1.7676|1.1276|1.1976|1.569|1.369|1.6611|1.3711|1.2711|1.2711|1.3811|1.3811|0.5611|0.8711|0.9111|0.8411|0.3811|0.9611|1.3211|1.5611|1.4703|1.2703|0.9803|0.2003|0.3203|0.4103|0.3003|0.6203|0.5403|0.6803|0.7603|0.5703|0.6703|0.5303|0.3103|0.2203|0.8503|0.7103|1.3103|1.5103|1.3603|1.6503|2.1203|1.8065|0.9565|0.7365|1.0665|0.2865||0.4865|1.3765|1.0965|1.2894|0.9349|0.2849|0.2749|0.3849|0.5149|0.4149|0.4349|0.5549|0.6949|0.6449|0.6949|0.5749|0.3849|0.4849|0.5449|0.3749|0.4549|0.5249|0.5149|0.4949|0.5449|0.7349|0.8949||||0.2649|0.3449|0.3049|0.2249|0.3049|0.3449|0.3849|0.3449|0.3476|0.3076|0.4079|0.3743|0.4063|0.2663|0.3463|0.2863|0.2963|0.4014|0.3805||0.3494|0.3921|0.3999|0.3399|0.4099|0.3899|0.2699|0.3899|0.3799|0.4799|0.3999|0.3699|0.4199|0.5004|0.437|0.377|0.297|0.207|0.367|0.367|0.4061|0.4256|0.4851|0.3846|0.4657|0.4358|0.4058|0.4158|0.4358|0.4658|0.5525|-0.1673||||||-0.3173|-0.3673|-0.4473|-0.5814|-0.5871|-0.4507|-0.5041|-0.5034|-0.4683|-0.5069|-0.5266|-0.6196|-0.6695|-0.6211|-0.6257|-0.6403|-0.6403|-0.6403|-0.7203|-0.7603|-0.7603|-0.797|-0.9516|-0.8807|-0.9325|0.1195|0.3195|0.6595||0.8578|-0.0812|-0.4812|-0.4512|-0.3112|-0.3912|-0.2812|-0.3312|-0.2712|-0.3312|-0.2912|-0.3912|-0.4136|-0.4134|-0.4571|-0.3768|-0.454|-0.344|-0.244|-0.214|-0.224|-0.114|-0.134|-0.234|-0.124|-0.194|-0.194|-0.164|-0.164|-0.174|-0.154|-0.184|-0.234|-0.224|-0.324|-0.414|-0.424|-0.374|-0.264|-0.424|-0.354|-0.454|-0.384|-0.504|-0.5794|-0.416|-0.426|-0.4762|-0.473|-0.4608|-0.4208|-0.4675|-0.4761|-0.4948|-0.4948|-0.5509|-0.5339|-0.4739|-0.3839|-0.4439|||||||-0.6839|-0.7432|-0.8352|-0.713|-0.9223|0.1447|0.1247|0.2847|0.4147|0.3547|0.2347|0.4447|0.5447|0.3047|0.1347|0.4847|0.5547|0.5347|0.5547|0.3947
07371|100735|/equities/yibai|SHANGHAICOMP|-0.3529|-0.3227|-0.3419|-0.4477|-0.3627|-0.3927|-0.4264|-0.4129|-0.3929|-0.4029|-0.4754|-0.4368|-0.3668|-0.3168|-0.3668|-0.4268|-0.4842|-0.5836|0.0868|0.2168|0.3368|0.4068|0.5168|0.467|0.578|0.358|0.348|0.408|0.198|0.178|0.168|0.178|0.298|0.308|0.378|0.458|0.4572|-0.0736|-0.2336|-0.2536|-0.3536|-0.4218|-0.3715|-0.3115|-0.2815|-0.3915|-0.4739|-0.4699|-0.5194||-0.5648|-0.5721|0.062|0.052|0.272|0.322|0.272|0.262|0.392|0.412|0.332|0.472|0.592|0.592|0.552|0.502|0.522|0.692|0.872|0.662|0.792|1.0312|0.8554|0.7554|0.5454|0.4354|0.6554||||0.841|0.591|0.691|0.531|0.431|0.231|0.571|0.431|0.5174|0.3574|0.4274|0.5098|0.4231|0.4024|0.1924|0.2026|0.1726|0.2226|0.2326||0.2026|0.2826|0.2524|0.2204|0.2304|0.2204|0.1904|0.2304|0.2304|0.2904|0.2786|0.2486|0.2086|0.2186|0.1486|0.1286|0.1086|0.0486|0.0986|0.2186|0.2286|0.2086|0.2286|0.1886|0.2486|0.1886|0.2086|0.2386|0.2886|0.3086|0.4146|0.4156||||||-0.0443|-0.2443|-0.3343|-0.367|-0.4138|-0.3523|-0.2823|-0.2723|-0.3523|-0.3023|-0.3223|-0.3623|-0.4089|-0.3189|-0.3189|-0.3189|-0.2789|-0.3289|-0.3289|-0.3989|-0.4649|-0.406|-0.5375|-0.2675|-0.3375|-0.2075|-0.1575|-0.3375||-0.3506|-0.3506|-0.3656|-0.4757|-0.3419|-0.3491|-0.2291|-0.2791|-0.3091|-0.3052|-0.2752|-0.3652|-0.3073|-0.2673|-0.3973|-0.3509|-0.3799|-0.3427|-0.2527|-0.2127|-0.2027|-0.2727|-0.2927|-0.3374|-0.3766|-0.324|-0.35|-0.3033|-0.2876|-0.3283|-0.3083|-0.2733|-0.2933|-0.2433|-0.2733|-0.1733|-0.1733|-0.1533|-0.1833|-0.2833|-0.1633|-0.2033|-0.1333|-0.2433|-0.2033|-0.1133|-0.3033|-0.2933|-0.3033|-0.3633|-0.1933|-0.1233|-0.1133|-0.1833|-0.0633|-0.2233|-0.1633|-0.1033|-0.1033|-0.2733|||||||-0.4633|-0.4726|-0.5776|-0.3776|-0.4076|-0.3576|-0.4176|-0.3976|-0.4376|-0.5076|-0.5368|-0.5681|-0.6098|-0.6098|-0.772|-0.7395|-0.6639|-0.871|-0.69|0.1363
07372|100486|/equities/guodian-nj|SHANGHAICOMP|0.4055|0.9972|1.6638|0.9388|0.9555|1.3472|1.052|1.2628|0.801|0.5427|0.501|0.526|0.7593|0.8093|0.6927|0.7715|0.6676|0.5593|0.4843|0.8176|-0.0785|-0.2119|-0.1952|-0.1785|-0.1869|-0.2869|-0.3785|-0.2785|-0.2869|-0.3369|-0.3535|-0.4595|-0.4179|-0.4495|-0.4562|-0.5062|-0.4729|-0.2812|-0.3312|-0.1979|-0.1645|-0.1062|-0.2229|-0.1645|-0.1729|-0.1145|-0.2812|-0.3062|-0.3562||-0.2645|-0.4395|-0.4137|-0.397|-0.4553|-0.5698|-0.5197|-0.554|-0.479|-0.404|-0.479|-0.429|-0.3623|-0.3873|-0.4123|-0.3706|-0.329|-0.6373|-0.7026|-0.7847|-0.6763|-0.768|-0.618|-0.7847|-0.9029|-0.9462|-1.0056||||-0.8234|-0.751|-0.8339|0.0481|0.2981|0.3981|0.4681|0.1581|0.3081|0.3581|0.2281|0.0981|0.2781|0.1881|0.3481|0.6281|0.8181|1.1881|1.0681||1.0381|0.7181|0.6681|0.6281|0.8581|0.8481|0.7081|0.8881|0.8781|1.3081|1.0381|1.5081|0.9481|1.4413|0.7613|0.7113|0.4313|0.2913|0.3513|0.6013|0.6413|0.7113|0.9913|1.0275|-0.1207|-0.3207|-0.3307|-0.2407|-0.2507|-0.1007|-0.2207|-0.3807||||||-0.6507|-0.6707|-0.7207|-0.9624|-0.8454|-0.7888|-0.6406|-0.7306|-0.8206|-0.919|-0.7034|-0.8882|-0.8891|-0.6863|-0.7563|-0.8892|-0.9098|-0.7498|-0.8998|-0.9933|-0.8833|-0.9833|-1.2114|0.1369|0.2569|0.7869|0.6869|1.0469||0.7469|0.8069|0.7769|1.1569|1.1869|0.965|0.855|1.0461|-0.5993|-0.6693|-0.6993|0.0433|0.0433|0.0833|0.0333|0.3433|0.2033|0.4033|0.5033|0.5733|0.6833|0.5733|0.6133|0.7033|0.8433|0.9033|-0.2355|-0.1655|-0.4855|-0.4155|-0.3755|-0.2455|-0.2855|-0.3255|-0.4655|-0.3755|-0.4955|-0.3555|-0.1855|-0.2955|-0.5055|-0.6455|-0.6555|-0.8355|-0.9777|0.1477|0.3277|0.2577|0.3977|0.1977|0.2877|0.1777|0.3477|0.2277|0.3177|0.5877|0.5777|0.6877|1.0586|-0.4958|||||||-0.6858|-0.7264|-0.8365|-0.8334|-0.8066|-0.5566|-0.4766|-0.2466|-0.7066|-0.7966|-0.6566|-0.7566|-0.7066|-0.7366|-1.0368|-0.9587|-0.8213|-0.8665|-0.6465|-0.9105
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|-0.2592|-0.5692|-0.2892|-0.2692|-0.0292|-0.1392|-0.8992|-0.9292|-1.1292|-0.9592|-1.4292|-1.6841|-1.604|-1.8383|-1.7082|-1.3782|-1.1482|-1.9782|-1.8791|-1.7017|-1.8125|-1.4916|-1.3721|-1.2721|-1.2121|-1.3321|-0.7721|-0.1721|-0.6621|-1.0321|-1.3221|-1.6452|-1.4719|-1.4919|-1.5319|-1.7819|-1.7987|-1.8514|-2.0354|-1.5454|-1.8054|-1.7754|-1.6754|-2.0654|-1.7954|-1.4754|-2.0854|-2.3715|-2.0472||-2.0089|-2.2789|0.1407|1.3307|1.1307|1.2307|1.0736|1.3236|0.6093|0.3665|0.695|0.8665|0.7522|0.7522|0.7022|0.595|1.0093|0.5736|0.8093|1.1807|1.1307|1.1307|1.6379|1.6379|1.2307|1.5879|1.9665||||1.9512|1.9803|2.219|0.8529|0.8386|0.7243|0.7672|0.9243|0.7314|0.6672|0.66|0.4671|0.4457|0.4457|0.6243|0.9957|0.8743|0.9457|1.2171||0.7457|1.1172|1.1386|1.01|1.36|1.3672|1.6172|1.6457|2.3029|2.2218|2.2146|2.6234|2.6538|2.1895|2.0181|1.5538|1.7824|1.2752|1.111|1.8038|1.7676|1.5533|2.0533|2.1962|2.5639|1.5424|1.421|2.0496|1.8817|2.2158|2.081|1.5094||||||1.465|1.3936|1.3293|0.815|0.9365|0.5936|1.1222|1.3969|1.0183|0.8041|1.0398|1.1668|1.3563|-0.0814|-0.0314|-0.3171|-0.3957|-0.36|-0.5957|-0.91|-1.1957|-0.8865|-1.0013|-0.5727|-0.587|-0.3799|-0.1441|-0.1156||-0.2799|-0.6513|-0.8156|-0.9518|-0.8985|-1.0529|-0.7458|-0.8958|-0.4672|-0.5601|-0.4743|-0.6029|-0.4958|-0.7886|-0.9136|-0.8607|-1.0194|-0.8347|-0.9869|-0.8783|-0.7712|-0.6783|-0.6998|-0.7783|-0.9426|-1.0672|-1.0843|-0.9629|-0.6343|-0.6986|-0.6629|-0.6915|-0.6915|-0.5772|-0.9915|-1.0343|-1.1986|-1.0486|-1.2343|-1.5576|-1.3521|-1.4341|-1.4599|-1.4813|-1.8737|-1.7496|-1.1353|-0.221|-0.6496|-0.8067|-0.4496|-0.1924|-0.171|-0.5782|-0.6353|-0.6067|-0.6282|-0.4853|-0.471|-0.7353|||||||-1.1853|-1.3468|-1.4501|-1.3573|-1.7918|0.5319|0.4104|0.9033|0.7819|0.3676|0.2533|0.3533|0.5462|0.4604|0.1176|0.4176|0.7676|0.6462|1.3104|1.6819
07374|100449|/equities/hainan-airline|SHANGHAICOMP|-0.1935|-0.1735|-0.1435|-0.1535|-0.1335|-0.0935|-0.1035|-0.1035|-0.1535|-0.1535|-0.0435|-0.0435|-0.0535|-0.0735|-0.0635|-0.0435|-0.1335|-0.1835|-0.1235|-0.0935|-0.0335|-0.0635|-0.0335|-0.0235|-0.1335|-0.1035|-0.0735|-0.0835|-0.1535|-0.2535|-0.2383|-0.2275|-0.2423|-0.2248|-0.2548|-0.2714|-0.2816|-0.2116|-0.2716|-0.2417|-0.1617|-0.1717|-0.1217|-0.1917|-0.1317|-0.0817|-0.1417|-0.1517|-0.0917||-0.1817|-0.2917|0.0487|0.0887|0.0287|0.1387|0.2487|0.2462|0.1362|0.0262|0.1362|0.1514|0.1882|0.2085|0.2095|0.1616|0.1729|-0.035|-0.035|-0.115|-0.095|-0.105|-0.085|-0.105|-0.125|-0.065|-0.055||||-0.085|-0.135|-0.115|-0.185|0.0084|0.0484|0.0584|0.1184|0.1084|0.1484|0.1784|0.1584|0.1184|0.1084|0.1384|0.1984|0.1504|0.1682|0.1682||0.1804|0.1704|0.1204|0.0904|0.1704|0.1675|0.0875|0.1175|0.1305|-0.053|-0.123|-0.093|-0.073|-0.083|-0.133|-0.153|-0.143|-0.163|-0.143|-0.123|-0.073|-0.053|-0.023|-0.033|-0.063|-0.003|-0.023|-0.013|-0.083|-0.113|-0.153|||||||-0.083|-0.183|-0.203|-0.203|-0.223|-0.163|-0.2634|0.0092|0.1592|0.1475|0.1778|0.1253|0.1653|-0.0837|-0.0637|-0.0637|-0.0737|-0.0937|-0.0837|-0.0837|-0.0937|-0.0937|-0.1258|-0.0831|-0.1212|-0.0974|-0.0977|-0.0795||-0.0595|-0.0895|-0.0795|-0.1095|-0.09|-0.1056|-0.1046|-0.1223|-0.1005|-0.1005|-0.1105|-0.1105|-0.1355|-0.1339|-0.101|-0.1025|-0.0825|-0.0625|-0.0625|-0.0525|-0.0525|-0.0325|-0.0525|-0.0725|-0.0725|-0.0725|-0.0625|-0.0525|-0.0525|-0.0525|-0.0525|-0.0225|-0.0225|-0.0225|-0.0525|-0.0825|-0.0825|-0.0525|-0.0725|-0.1025|-0.1125|-0.1425|-0.1328|-0.1553|-0.1492|-0.1392|-0.1269|-0.1449|-0.1615|0.0329|0.0629|0.0829|0.0729|0.0629|0.0729|0.0829|0.1129|0.1629|0.1729|0.1529|||||||0.1329|0.1529|0.1729|0.1429|0.1629|0.1429|0.1629|0.2329|0.2466|0.2766|0.3156|0.2305|0.1805|0.1905|0.1205|0.2805|-0.0161|-0.0461|-0.0861|-0.0961
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|-0.0236|-0.0224|-0.0224|-0.0224|-0.0233|-0.0193|-0.0223|-0.0183|-0.0233|-0.0263|-0.0143|-0.0133|-0.0153|-0.0143|-0.0173|-0.0173|-0.0243|-0.028|-0.0218|-0.0178|-0.0118|-0.0158|-0.0138|-0.0068|-0.0178|-0.0188|-0.0188|-0.0198|-0.0198|-0.0288|-0.0254|-0.0285|-0.0246|-0.0238|-0.0258|-0.0248|-0.0268|-0.0188|-0.0218|-0.0228|-0.0198|-0.0178|-0.0148|-0.0208|-0.0148|-0.0148|-0.0188|-0.0278|-0.0188||-0.0258|-0.0378|-0.038|-0.0333|-0.0407|0.0111|0.0241|0.0331|0.0201|0.0081|0.0211|0.0279|0.0285|0.0274|0.0267|0.0173|0.0203|0.0177|0.0226|0.0187|0.0205|0.0215|0.0197|0.0137|0.0187|0.0217|0.0203||||0.0198|0.0158|0.0168|0.0108|0.0108|0.0138|0.0138|0.0168|0.0158|0.0198|0.0219|0.0209|0.0209|0.0209|0.0219|0.0258|0.0209|0.0205|0.0205||0.0205|0.0175|0.0105|0.0085|0.0175|0.0225|0.0209|0.0242|0.0209|-0.0041|-0.0121|-0.0061|-0.0061|-0.0081|-0.0121|-0.0151|-0.0151|-0.0171|-0.0171|-0.0201|-0.0248|-0.0241|-0.0233|-0.0255|-0.0285|-0.0215|-0.0195|-0.0145|-0.0225|-0.0215|-0.0165|||||||-0.0075|-0.0215|-0.0255|-0.0255|-0.0285|-0.0185|-0.0255|-0.0227|-0.0141|-0.0151|-0.0091|-0.0141|-0.0051|-0.0151|-0.0121|-0.0141|-0.0141|-0.0151|-0.0161|-0.0121|-0.0151|-0.0131|-0.0161|-0.0144|-0.0144|-0.0144|-0.0124|-0.0114||-0.0124|-0.0154|-0.0144|-0.0144|-0.0124|-0.0134|-0.0134|-0.0114|-0.0114|-0.0124|-0.0154|-0.0114|-0.0104|-0.0084|-0.0124|-0.0104|-0.0104|-0.0114|-0.0094|-0.0094|-0.0074|-0.0074|-0.0114|-0.0104|-0.0094|-0.0084|-0.0094|-0.0084|-0.0084|-0.0134|-0.0134|-0.0104|-0.0094|-0.0114|-0.0114|-0.0114|-0.0124|-0.0084|-0.0114|-0.0154|-0.0184|-0.0232|-0.0189|-0.0179|-0.0211|-0.0202|-0.0188|-0.0199|-0.0202|-0.0209|-0.0178|-0.0188|-0.0198|-0.0208|-0.0198|-0.0238|-0.0274|0.0031|0.0091|0.0051|||||||0.0071|0.0071|0.0061|0.0081|0.0111|0.0141|0.0141|0.0201|0.0221|0.0231|0.0201|0.0161|0.0121|0.0181|0.0161|0.0311|0.0111|0.0151|0.019|0.013
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|-2.3923|-2.0223|-2.4023|-2.8276|-2.6126|-2.4926|-2.1426|-1.9126|-2.2826|-2.9926|-3.4312|-3.6269|-3.1979|-3.3879|-3.0179|-3.2479|-3.7879|-4.276|-4.247|-3.967|-3.007|-3.597|-3.757|-4.087|-4.7398|-2.6498|-3.8898|-4.1009|-4.451|-4.1986|-4.2586|-3.8186|-2.2986|-1.6286|-2.2986|-2.3886|-1.0586|-1.8186|-2.3286|-4.3986|-4.7124|-5.3599|-5.0776|-5.6868|0.7174|1.3774|2.0774|4.7974|5.1566||4.7815|2.6315|3.7915|2.7233|3.1459|3.3355|-0.0533|-1.2133|-1.2733|-1.3533|-1.0533|-0.9433|-0.9533|-1.4833|-1.3333|-1.3533|-1.1633|-2.0633|-2.1809|-2.136|-2.226|-2.4372|-2.403|-2.7528|-2.8225|-3.3923|0.4172||||1.4372|1.2672|1.1172|1.5172|0.9672|1.3772|1.3072|1.7072|1.8472|2.7472|2.7972|0.9672|2.2172|2.0472|3.5472|3.5094|2.8494|2.7794|2.1194||2.2394|1.9694|1.9194|2.7394|2.8294|2.7194|2.9994|2.8794|3.3894|3.5648|2.9548|3.4848|4.1215|-0.5933|-0.5133|-2.0933|-2.2133|-2.6848|-2.657|-2.3743|-1.7243|-2.1843|-1.8343|-1.9643|-1.5943|-2.2443|-1.9943|-1.8143|-1.7943|-1.4743|-1.1143|-1.7443||||||-2.7043|-3.0043|-3.1192|-3.4241|-3.7801|-4.1107|-3.7413|-4.0553|-4.492|-4.1512|-4.137|-3.527|-3.477|-4.407|-4.356|-3.586|-3.386|-3.336|-4.436|-5.2617|-5.448|-4.9177|-4.4277|-5.1577|-5.5066|1.2365|2.6165|3.5265||2.0065|2.9665|2.2565|0.1465|0.9865|3.4165|5.4411|4.7845|-1.6357|-1.7657|-0.9557|-1.1757|-3.0457|-2.0157|-3.3757|-3.038|-3.3556|-2.6473|-2.9673|-3.0573|-2.9798|-3.332|-3.3961|-3.8146|-4.2667|-3.3697|-2.2797|-1.4897|-3.5497|-2.933|-3.103|-3.573|-3.613|-3.7866|-3.4066|-3.4366|-3.7966|-3.8252|-2.7852|-3.7952|-3.7524|-3.8558|-3.7758|-4.3558|-5.0242|-4.3425|-4.5344|-5.0405|-4.9411|-5.8773|-5.3298|-5.9331|-5.1529|-6.6621|-5.8834|-6.5677|-5.3177|-5.7377|-6.0077|-6.7477|||||||-7.8977|-7.3346|-6.4046|-3.3246|-3.3146|-6.1146|-7.5446|-6.9784|-6.2084|-7.3084|-6.7084|-6.2084|-7.5584|-7.9984|-9.6232|-9.8664|-9.6465|-10.5417|-9.5591|-10.844
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|0.8216|0.9106|0.9983|0.8174|0.8851|0.9054|0.9025|0.7264|0.3676|0.239|0.6046|0.6994|1.0379|0.9696|0.9944|1.0892|1.0294|0.6638|0.806|1.1039|1.1901|-0.1141|-0.324|-0.5136|-0.8453|-0.7302|-0.7505|-0.6287|-0.5948|-0.6693|-0.3105|-0.2834|-0.2698|-0.6016|-0.9266|-0.8859|-1.2029|-1.027|-1.1833|-1.1609|0.1622|0.2502|0.6496|0.7241|0.6767|0.4262|0.2637|0.2502|0.2569||0.2637|0.0944|0.3923|0.3585|0.1757|0.5548|0.5548|0.785|0.934|0.7512|1.1777|1.2018|0.8802|0.7177|0.6906|0.4401|0.8193|0.9178|0.8945|0.7836|0.9326|0.73|0.971|0.8208|0.7304|0.775|0.8646||||0.736|0.4313|0.5735|0.5938|0.675|0.7292|0.736|0.7631|0.6006|0.7495|0.7292|0.7969|0.5803|0.4313|0.7563|1.0948|0.7834|0.934|0.9054||1.0011|0.788|0.4834|0.7339|1.0656|0.9786|0.7822|0.7484|0.789|-0.2212|-0.5055|-0.3769|-0.6545|-0.9185|-1.0123|-0.9345|-0.8431|-0.9426|-0.9697|0.2612|0.5659|0.8435|0.7326|0.9359|0.9112|-0.052|-0.3025|-0.5462|-0.7764|-1.0803|0.2025|||||||0.4463|0.5478|0.6088|0.5817|0.8999|0.7678|1.0217|0.6223|0.6493|0.778|0.9107|0.6703|-0.1044|-0.5038|-0.426|-0.3786|-0.3447|-0.3853|-0.4192|-0.5343|-0.5504|-0.5055|-0.5277|-0.46|-0.4194|-0.1757|-0.135|-0.047||-0.0876|-0.1283|-0.0809|-0.0673|-0.0944|-0.0335|-0.0606|-0.2637|-0.4397|-0.4669|-0.406|-0.4669|-0.4534|-0.4602|-0.5414|-0.5244|-0.4804|-0.5063|-0.4723|-0.4289|-0.4783|-0.4309|-0.4242|-0.4851|-0.5257|-0.5189|-0.4851|-0.3564|-0.4715|-0.3971|-0.3971|-0.3158|-0.4919|-0.2887|-0.2007|-0.133|-0.3835|-0.4377|-0.4919|-0.634|-0.6439|-0.7241|-0.6406|-0.7689|-0.8341|-0.7345|-0.6161|-0.738|-0.8576|-0.8367|-0.9225|-1.0457|-1.0268|-1.0694|-1.0781|-1.1456|-1.2412|0.1796|0.3015|0.2541|||||||0.4775|0.7009|0.6468|0.7957|0.9582|1.0936|1.141|1.3306|1.6389|1.3884|1.6008|1.0185|1.3427|1.3617|-0.1834|-0.1156|-0.3052|-0.2917|-0.637|-0.6708
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|4.0155|4.7688|3.4788|3.6488|3.8794|2.2994|2.4294|3.3894|3.1287|2.8858|3.1137|2.9569|3.2701|1.9501|0.7501|0.5201|0.9901|0.1801|0.9601|1.5601|1.8301|2.2301|1.8501|1.4801|1.4301|2.8401|2.842|2.712|3.4556|2.6873|2.4673|2.8573|2.4773|2.4373|3.1286|2.1413|3.017|2.5627|2.3447|1.9183|1.8583|2.0683|1.9383|1.1483|1.0283|0.6283|1.2083|1.0983|1.6383||2.302|1.5426|1.7026|1.0426|0.9126|1.2626|1.6226|1.4226|2.3227|1.4527|1.3327|1.6027|-0.3164|-0.7564|-0.8164|-0.6064|-1.3464|-1.0702|-1.0802|-1.0402|-1.2524|0.3624|1.2924|0.7205|0.7294|0.8105|0.939||||0.339|0.489|0.439|0.399|0.739|0.659|0.659|0.619|0.889|0.709|0.739|0.919|0.799|0.889|1.169|1.0323|0.7923|0.7523|0.6323||0.7123|1.0523|1.062|0.8298|0.9298|0.6998|0.8708|0.3308|0.4908|0.5908|0.6508|0.7408|0.7444|0.7744|0.9544|0.8232|0.6832|0.2932|0.4732|0.6432|0.6332|0.8332|0.6488|0.4088|0.5588|0.4788|0.4988|0.4788|0.5688|0.6488|0.657|-0.1142||||||-0.3842|-0.3242|-0.4842|-0.4842|-0.5642|-0.5547|-0.5991|-0.5829|-0.7321|-0.6623|-0.6143|-0.6438|-0.6838|-0.7953|-0.6305|-0.6305|-0.7331|-0.7131|-0.7131|-0.8131|-0.9862|-0.9158|-1.0404|-0.8932|-0.988|-1.1661|0.2175|0.3475||0.2375|0.2675|0.1375|0.4875|0.7475|0.5575|0.5375|0.7575|1.1875|0.8327|0.5727|0.2527|0.4227|0.4327|0.7927|0.9629|0.5029|0.5629|0.7629|0.9729|0.6729|0.7504|0.484|0.524|0.564|0.524|0.494|0.754|0.6056|0.6493|0.4693|0.5506|0.5606|0.7195|-0.0958|-0.1058|-0.0758|-0.1358|-0.2158|-0.3558|-0.2958|-0.3658|-0.3558|-0.6058|-0.5274|-0.3774|-0.3574|-0.5174|-0.5554|-0.4755|-0.43|-0.36|-0.42|-0.478|-0.448|-0.4899|-0.3999|-0.3699|-0.2799|-0.3699|||||||-0.5299|-0.5299|-0.5699|-0.6555|-0.7222|-0.5522|-0.5922|-0.4422|-0.4022|-0.5922|-0.6925|-0.6977|-0.7508|-0.8376|-0.9207|-0.5807|-0.7107|-0.7715|-0.7815|-0.9095
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|0.9323|0.7723|1.2709|-0.3365|-0.2665|-0.4665|-0.4365|-0.4265|-0.3865|-0.4565|-0.7165|-0.7765|-0.6365|-0.5765|-0.5865|-0.8965|-0.9278|-0.9459|-1.081|0.1805|0.6905|0.7375|0.5775|0.5275|0.6275|0.4775|0.4875|0.2175|0.4475|0.4175|0.1075|0.0775|0.1675|0.1275|0.0075|0.0975|0.3775|0.1775|0.1675|0.3175|0.5075|0.3175|0.2675|0.2075|0.2975|0.2175|0.2575|0.3875|0.3775||0.5975|0.7033|0.6504|0.6329|0.6329|0.5929|0.5329|0.4829|0.6529|0.6654|0.7154|0.5654|0.6054|0.8104|0.6335|0.4835|0.5435|0.4835|0.6135|0.5735|0.8835|0.442|0.472|0.502|0.322|0.412|0.432||||-0.0115|-0.0115|-0.4415|-0.4706|-0.5473|-0.4608|-0.3908|-0.4008|-0.3208|-0.2008|-0.4208|-0.5108|-0.3865|-0.4965|-0.5245|-0.4544|-0.5077|-0.5046|-0.5251||-0.6001|-0.5768|-0.6526|-0.7112|-0.6832|-0.7432|-1.0708|-0.4006|-0.4206|-0.4606|-0.6106|-0.5871|-0.6071|-0.6306|-0.7196|-0.6222|-0.6822|-0.8386|-0.7286|-0.5986|-0.4386|-0.5886|-0.4286|-0.6186|-0.5386|-0.4686|-0.2586|-0.3886|-0.4186|-0.3586|-0.2286|-0.4786||||||-0.5886|-0.6186|-0.7286|-0.694|-0.8011|0.0338|0.1238|0.0838|0.1738|0.1838|0.1738|0.2638|0.2238|0.3738|0.5738|0.5838|0.7038|0.7738|0.7538|0.7438|0.9238|1.3038|-0.5594|-0.2794|-0.3494|-0.3194|-0.3294|-0.2494||-0.3494|-0.7194|-0.9148|-0.8348|-0.7248|-0.7848|-0.7948|-0.9167|-0.6467|-0.6667|-0.6367|-0.8967|-0.8767|-0.9047|-0.9674|-1.0305|-1.1044|-1.0077|-0.9177|-0.8077|-0.6077|-0.5377|-0.4877|-0.7477|-0.6877|-0.6977|-0.7877|-0.6477|-0.6877|-1.0077|-1.1177|-0.8119|-0.8919|-0.9104|-1.0793|0.2358|0.4958|0.7058|0.7258|0.2658|0.3258|0.2558|0.2858|0.0358|0.0858|0.4558|0.3758|0.2158|0.3258|0.7658|0.8758|0.7658|0.7958|0.7558|0.8358|0.8658|0.9058|1.0558|1.0458|0.4458|||||||0.1958|0.4758|0.5158|0.4358|0.1758|0.3358|0.4258|0.6358|0.6558|0.1858|0.3458|0.3458|0.3658|0.3658|0.3058|0.5358|0.8458|0.3758|0.7158|0.8858
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-0.3195|-0.3095|-0.3234|-0.3134|-0.2434|-0.3134|-0.3843|-0.3794|-0.3794|-0.3962|-0.3762|-0.3762|-0.3562|-0.3662|-0.3562|-0.3362|-0.4562|-0.5113|0.1358|0.1958|0.2758|0.2958|0.3858|0.612|0.3461|-0.0601|-0.0701|-0.1001|-0.1401|-0.1501|-0.1601|-0.1801|-0.1762|-0.1667|-0.1567|-0.1767|-0.1467|-0.1167|-0.1067|-0.0967|-0.0367|-0.0167|-0.1467|-0.1367|-0.1467|-0.1667|-0.183|-0.2183|-0.1887||-0.1635|-0.1835|-0.1872|-0.1871|-0.1671|-0.1671|-0.1571|-0.1271|-0.1671|-0.1971|-0.2156|-0.2251|-0.2092|-0.1892|-0.2192|-0.2392|-0.2392|-0.2592|-0.2608|-0.2484|-0.2084|-0.2184|-0.1684|-0.1584|-0.1284|-0.1984|-0.2584||||-0.2984|-0.2312|-0.2612|-0.2212|-0.2312|-0.2812|-0.2761|-0.2861|-0.2861|-0.2461|-0.2661|-0.3161|-0.2938|-0.3538|-0.3648|0.0677|0.1577|0.1577|0.1277||0.1177|0.1677|0.2477|0.2377|0.2177|0.2677|0.1677|0.3577|0.3863|0.4584|0.2684|0.2784|0.3284|0.3884|0.3884|0.3414|0.2614|0.1614|0.3114|0.3314|0.2771|0.3171|0.3672|0.3272|0.4669|0.3315|0.3415|0.3115|0.3115|0.3515|0.4339|-0.0968||||||-0.1468|-0.1568|-0.3068|-0.3168|-0.3168|-0.2468|-0.1368|-0.1568|-0.2368|-0.1868|-0.2468|-0.2568|-0.1368|-0.0868|-0.0668|-0.1668|-0.1168|-0.0868|-0.1168|-0.0768|-0.3168|-0.3148|-0.3356|-0.2556|-0.3729|-0.2268|-0.2168|-0.1868||-0.2568|-0.2868|-0.2968|-0.3168|-0.2768|-0.362|-0.325|-0.3566|-0.268|-0.248|-0.258|-0.315|-0.2861|-0.271|-0.291|-0.261|-0.3434|0.0195|0.0395|0.0595|0.1295|0.1995|0.1795|0.1495|0.1895|0.2095|0.2495|0.36|-0.0818|-0.1118|-0.1318|-0.1118|-0.1118|-0.0518|-0.1718|-0.1518|-0.0718|-0.1318|-0.0618|-0.0918|-0.0718|-0.1618|-0.1318|-0.1518|-0.1618|-0.1718|-0.2718|-0.2518|-0.3218|-0.3725|-0.3132|-0.2732|-0.2032|-0.1532|-0.1232|-0.2532|-0.1932|-0.1432|-0.1332|-0.2332|||||||-0.3632|-0.4247|-0.4419|-0.431|-0.5006|-0.4901|-0.4979|-0.3834|-0.4034|-0.5134|-0.5382|0.0346|0.0946|0.0546|0.0946|0.2046|0.2246|0.1246|0.1046|0.1646
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|0.4301|0.4001|0.4001|0.3701|0.4001|0.5457|-0.1247|-0.2447|-0.3447|-0.3347|-0.4047|-0.4519|-0.4244|-0.4833|-0.4433|-0.3272|-0.4172|-0.4572|-0.3172|-0.1872|-0.1372|-0.1172|-0.2672|-0.2572|-0.1772|-0.1072|-0.1172|-0.2372|-0.1972|-0.2272|-0.1972|-0.3372|-0.2672|-0.3272|-0.3272|-0.3572|-0.3908|-0.4031|-0.4373|-0.2873|-0.1473|-0.1673|-0.2873|-0.2973|-0.2973|-0.3473|-0.3881|-0.3953|-0.3653||-0.2053|-0.3553|-0.3948|-0.437|-0.4744|-0.4894|-0.4665|-0.5065|-0.49|-0.5477|0.1466|0.1866|0.1366|0.0766|0.0366|0.0966|0.0566|0.2466|0.3366|0.3266|0.4466|0.3066|0.5666|0.4966|0.7466|0.5826|0.4426||||0.1826|0.2826|0.3526|0.3626|0.4526|0.5526|0.4626|0.4126|0.4926|0.5126|0.6126|0.7026|0.7626|0.6126|0.8426|0.722|0.662|0.5917|0.3317||0.3117|0.4617|0.2917|0.3717|0.3717|0.3717|0.3417|0.3117|0.4717|0.6117|0.6117|0.5917|0.6817|0.8117|0.8517|0.9353|0.8552|0.3252|0.5252|0.4252|0.3852|0.5552|0.6352|-0.274|-0.214|-0.504|-0.294|-0.264|-0.184|-0.014|-0.254|-0.404||||||-0.544|-0.564|-0.6633|-0.5527|-0.2827|-0.5327|-0.5427|-0.5427|-0.6753|0.0259|0.2059|0.2459|0.3059|0.4859|0.4959|0.7171|0.5518|-0.0153|-0.2153|-0.2853|-0.4453|-0.2653|-0.2953|-0.3253|-0.5153|-0.5087|-0.5285|-0.485||-0.4323|-0.4123|-0.5023|-0.5223|-0.3923|-0.4523|-0.3923|-0.5423|-0.3423|-0.4223|-0.4423|-0.5753|-0.5331|-0.6301|-0.6562|-0.518|-0.5934|-0.5015|-0.5567|0.0667|0.1567|0.2367|0.2367|0.2167|0.2167|0.1667|0.3367|0.5867|0.6413|0.6061|0.4861|0.5561|0.5761|0.6661|-0.2948|-0.0548|-0.0248|-0.0648|-0.1048|-0.2648|-0.2348|-0.4748|-0.3548|-0.5248|-0.7018|-0.5518|-0.5781|-0.6067|-0.6408|-0.6754|-0.7176|-0.7153|-0.6853|-0.5853|-0.4953|-0.4553|-0.2253|-0.5153|-0.4253|-0.5053|||||||-0.7353|-0.6537|-0.778|-0.6767|-0.8046|-0.6384|-0.7784|-0.7099|-0.6399|-0.6899|-0.7766|-0.8178|-0.8498|-0.8701|-1.0401|-0.6446|-0.6846|-0.8472|-0.6472|-0.783
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|1.1879|0.9879|1.4679|1.8579|1.6879|2.6049|2.0605|1.8527|2.0158|2.1898|2.0233|1.9133|1.9932|2.1432|-0.346|-1.496|-1.306|-2.086|-2.4466|-1.6891|-1.4191|-1.3191|-1.3191|-1.6191|-1.3091|-1.0491|-1.2291|-1.2091|-1.1291|-1.3891|-2.0291|-1.8574|-1.9026|-2.1007|-1.6663|-2.2637|-2.0952|-1.9438|-1.6338|-1.4638|-1.5238|-1.9838|-1.8038|-1.5938|-2.1438|-1.6638|-2.1842|-1.8309|-1.4109||-1.7139|-1.4539|-1.6739|-1.9176|-2.0007|-1.7958|-2.3359|-1.7312|-1.9312|-1.6812|-1.8612|-1.6912|-1.5012|-1.6812|-1.6612|-2.2812|-1.9212|-1.3612|-1.4112|-2.1912|-2.3212|-2.5747|-2.7154|-2.5654|-2.5254|-3.031|-2.9211||||0.5473|1.0173|1.2473|0.6073|1.0873|1.6073|1.6573|2.1273|2.4773|2.7073|2.6373|2.8873|3.4173|2.5373|2.3273|3.2873|3.5373|3.0139|3.8939||2.6439|2.9639|3.0939|3.6139|3.4039|2.6839|2.8039|3.1939|3.8239|2.7639|3.1439|4.1239|3.3139|2.5339|2.4739|3.0839|2.1739|1.3439|0.9739|2.4839|3.8739|4.7239|5.1241|3.7341|2.1441|0.6841|2.0341|2.2341|2.1141|3.0341|4.7785|-1.354||||||-1.634|-1.604|-2.944|-2.824|-2.524|-1.634|-2.204|-2.794|-2.974|-2.684|-1.304|-2.264|-1.574|-1.154|-1.804|-2.314|-3.044|-3.034|-2.954|-3.304|-3.3662|1.4507|1.2307|0.6907|0.7807|1.1007|0.8007|1.8607||1.5307|2.1107|2.6107|3.0707|2.2007|2.4407|2.6407|2.3707|3.6313|2.6518|2.8518|2.604|2.514|1.784|1.944|2.164|2.384|2.844|2.694|2.534|2.604|3.304|2.744|1.824|2.104|1.854|2.374|3.194|3.1617|3.2197|2.4508|1.4408|1.9708|2.1308|1.7608|2.3608|1.8008|2.3608|2.4308|3.0408|3.3808|3.4859|3.0782|2.8282|1.9982|2.4682|2.6682|2.6682|3.4582|1.8982|3.1282|2.8874|2.8143|2.009|1.819|1.989|2.4066|2.8551|-0.3589|-0.2489|||||||-1.0789|-1.1389|-1.1889|-1.1889|-1.8189|-1.4189|-1.3989|-1.1489|-1.2289|-1.7289|-1.8391|-1.7491|-1.9891|-1.8591|-2.5412|0.1955|0.5755|0.9155|1.3255|2.0155
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|0.2984|0.2884|0.3484|0.4184|0.5984|0.7777|0.6952|0.6924|0.7927|0.693|0.7518|0.6018|0.7018|0.9575|-0.2416|-0.4216|-0.5616|-0.8496|0.5006|0.4006|0.4006|0.5006|0.4206|0.4206|0.3306|0.2706|0.3006|0.4006|0.4406|0.4906|0.4777|0.4377|0.4877|0.4377|0.2577|0.1977|0.2577|0.3477|0.2277|0.4077|0.3977|0.4377|0.5377|0.6841|0.5347|0.5647|0.6847|0.5047|0.5901||0.4401|0.3601|0.3701|0.3601|0.3701|0.3801|0.4301|0.6001|0.501|0.311|0.171|0.331|0.351|0.391|0.361|0.241|0.221|0.261|0.301|0.451|0.5036|0.4536|0.5267|0.5269|0.4762|0.4262|0.4562||||0.3962|0.2662|0.2362|0.3062|0.1162|0.0762|0.1662|0.2162|0.2262|0.3762|0.3062|0.2662|0.2162|0.4362|0.5562|0.3462|0.4562|0.5762|0.4262||0.4962|0.5862|0.6785|0.5489|0.6338|0.4438|0.3738|0.5538|0.5338|0.5848|0.5727|0.5227|0.5627|0.6127|0.4427|0.3727|0.3727|0.3527|0.5427|0.4127|0.4783|0.4583|0.5741|-0.0136|-0.0236|-0.0836|-0.1036|-0.0636|-0.0636|-0.0236|-0.1236|-0.2736||||||-0.4036|-0.3636|-0.4936|-0.5306|-0.6146|-0.609|-0.5822|-0.5108|-0.5897|-0.5819|-0.4919|-0.6219|-0.598|-0.428|-0.228|-0.238|-0.118|-0.408|-0.468|-0.548|-0.6967|-0.588|-0.6695|-0.5097|-0.6197|-0.4324|-0.3624|-0.2824||-0.3424|-0.3524|-0.4624|-0.5472|-0.4206|-0.5006|-0.3306|-0.4806|-0.3806|-0.3906|-0.3506|-0.4506|-0.4606|-0.5479|-0.5238|-0.523|-0.483|-0.383|-0.313|-0.143|-0.113|-0.073|-0.023|-0.033|-0.163|-0.223|-0.253|-0.163|-0.133|-0.053|-0.113|-0.373|-0.393|-0.393|-0.413|-0.453|-0.473|-0.363|-0.273|-0.373|-0.293|-0.363|-0.363|-0.573|-0.533|-0.473|-0.453|-0.383|-0.353|-0.483|-0.383|-0.343|-0.283|-0.293|-0.253|-0.173|-0.203|-0.223|-0.253|-0.453|||||||-0.653|-0.6373|-0.5573|-0.5973|-0.7242|-0.698|-0.7017|-0.6706|-0.5806|-0.7506|-0.8107|-0.7516|-0.6416|-0.7516|-1.0279|-0.8371|-0.6707|-0.6807|-0.6607|-0.8257
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|0.5555|0.4755|0.4855|0.3755|0.4855|-0.0282|-0.1082|-0.1382|-0.2882|-0.3782|-0.4082|-0.4582|-0.3582|-0.3782|-0.3282|-0.4282|-0.5282|-0.7274|-0.5028|-0.4028|-0.402|-0.342|-0.342|-0.362|-0.442|-0.4538|-0.4438|-0.5084|-0.4084|-0.4084|-0.4584|-0.6032|-0.518|-0.5455|-0.5761|-0.6202|-0.7546|0.2078|0.2278|0.5078|0.5178|0.5278|0.6378|0.6865|0.7452|0.7852|0.3752|0.3952|0.5152||0.5052|0.5974|0.5777|0.6017|0.3817|0.4317|0.3617|0.4017|0.3917|0.3217|0.1317|0.2517|0.2917|0.2217|0.2317|0.1417|0.1217|0.2817|0.3517|0.2717|0.3917|0.3617|0.4817|0.4417|0.1417|0.1817|0.2417||||0.1717|0.1417|0.3517|0.3817|0.5417|-0.428|-0.4286|-0.2986|-0.3886|-0.3386|-0.4186|-0.4586|-0.4967|-0.6436|0.1849|0.0949|0.1349|0.2149|0.1849||0.1049|0.2749|0.3449|0.2849|0.2849|0.2849|0.1749|0.5449|0.6949|0.8415|0.7085|0.6585|0.6885|0.7685|0.7614|0.7614|0.8414|0.5314|0.6314|0.7314|0.6614|0.6014|0.5714|0.5214|0.4314|0.2514|0.1814|0.3914|0.4014|0.4314|0.4214|0.2814||||||0.1514|0.1414|0.0314|0.1114|0.5614|0.7814|1.0414|0.9114|1.0414|0.9714|1.0714|0.7914|1.2114|1.0514|0.4314|0.7814|0.8714|0.8914|0.8714|0.6114|0.9314|0.6414|0.7614|0.1714|0.4914|0.5214|0.6214|0.7609||-0.3611|-0.3511|-0.2511|-0.1111|-0.0511|-0.1011|-0.2711|-0.3411|-0.2911|-0.3911|-0.3811|-0.4823|0.0373|0.0673|0.0073|0.1673|0.1673|0.3173|0.3773|0.3473|0.3773|0.4873|0.4773|0.4773|0.5286|0.5352|0.4302|0.5887|0.3687|0.4287|0.4387|0.4741|0.4945|-0.0348|-0.0548|-0.2348|-0.1848|-0.1648|-0.0848|-0.1648|-0.2048|-0.3048|-0.2748|-0.3748|-0.3448|-0.1748|-0.1548|-0.0948|-0.3148|-0.3727|-0.3527|-0.3547|-0.2447|-0.2447|-0.2047|-0.1947|-0.1947|-0.1347|-0.1447|-0.2647|||||||-0.4147|-0.4074|-0.4744|-0.4476|-0.4963|-0.4003|-0.4659|-0.395|-0.415|-0.495|-0.5428|-0.5151|-0.4751|-0.5251|-0.7269|0.235|0.245|0.245|0.335|0.315
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|-1.2519|-0.8219|-1.6219|-2.2521|-1.8101|-1.9601|-1.6701|-1.9101|-1.7601|-2.0701|-2.8245|-2.5373|-2.4425|-1.9309|-1.4109|-1.9409|-2.1982|-2.4363|-2.0726|-2.429|-1.9856|-1.3756|-1.3856|-1.3956|-1.1756|-1.0556|-0.8356|-0.6056|-0.8356|-1.1356|-1.6856|-1.9435|-1.4535|-1.7735|-2.0633|-2.4448|0.2031|0.7331|0.4131|0.8031|1.2931|1.3531|1.9131|1.8031|1.9131|1.3131|0.9731|0.7931|1.3731||2.2531|2.2731|1.7231|2.0531|2.2831|1.7831|1.5331|1.8031|2.1831|1.9931|2.1331|-0.1392|-0.5592|-0.6192|-0.8492|-1.1092|-0.5792|-0.7192|-0.3992|-1.5392|-1.3092|-1.7392|-1.5692|-1.9492|-2.3791|-2.509|-2.2311||||-1.6798|-1.7798|-1.8987|-2.0946|-1.9652|-1.5152|-1.0452|-1.5052|-1.3852|-1.2552|-1.4952|-1.4852|-1.5652|-2.2452|-2.2622|-1.1322|-1.6022|-1.3022|-1.2822||-1.8422|-1.9722|-2.3303|-2.1275|-2.465|-2.4789|-2.875|-2.435|-2.685|-2.785|-3.135|-3.4416|-3.4735|-3.6888|-4.5082|-4.0868|-3.7554|-4.5354|-3.9845|-2.8945|-2.7745|-3.2645|-3.0645|-3.4745|-3.3045|-4.4145|-5.2829|-4.4129|-4.9129|-4.0229|-3.3929|-4.5229||||||-5.0229|-5.1629|-5.3829|-7.0938|0.3747|3.2447|4.5447|4.7147|6.1847|4.5996|-0.5728|-3.4828|-3.8028|-2.5928|-1.6828|-2.7228|-2.9828|-1.8528|-3.6428|-3.9728|-4.0628|-3.9734|-3.5534|-3.8934|-4.4634|-2.5634|-1.3734|-1.1634||-1.4634|-1.7334|-2.0634|-3.9434|-3.0434|-4.3093|-3.386|-2.606|-2.056|-3.216|-2.716|-2.336|-2.916|-3.5456|-3.2773|-3.2465|-2.6765|-1.3765|-1.8865|-1.7365|-1.7965|-1.9565|-1.9965|-3.3565|-3.5495|-3.8933|-3.8976|-3.7718|-3.9592|-4.3227|-3.9227|-4.8074|-5.0371|-4.9252|-4.5813|-5.2264|-5.7049|-4.7579|-4.9079|-5.8279|-5.6288|-6.0488|-5.9588|-8.6302|-4.6702|-2.0202|-3.2002|-3.3902|-4.7402|-4.3802|-2.8402|-2.9602|-1.7602|-1.3302|-2.1002|-3.2902|-2.8402|-2.5002|-2.7302|-3.1002|||||||-5.1902|-5.1723|-6.2823|-4.7231|-4.7171|-4.2771|-5.2071|-4.9111|-4.3711|-5.1611|-5.694|-5.7142|-5.9242|-6.3742|-7.1586|-7.8584|-6.971|-7.7561|-6.514|-6.0736
07386|942835|/equities/hz-first|SHANGHAICOMP|12.246|10.3685|10.6287|13.2562|12.5419|13.7052|13.7154|15.5776|18.5572|19.3276|17.2868|16.5688|12.7933|6.8443|13.4515|15.7729|9.5535|3.9005|3.9107|9.8239|12.7219|11.9192|13.0573|8.538|8.3594|8.538|11.038|6.9054|8.2829|9.0227|9.8135|11.2268|10.204|6.2448|6.9591|5.408|7.9336|8.5356|8.8165|7.6559|7.4161|7.8957|7.513|9.5672|9.7966|7.6385|6.4851|5.7963|8.1076||9.4786|8.1233|-3.1694|-4.9449|-5.4041|-6.551|-7.2452|-5.1788|-3.4645|-2.3472|-3.6788|-3.6788|-5.8421|-5.0207|-4.587|-3.8863|-5.8931|-5.4169|-5.7571|-5.8889|-6.939|-8.1357|-8.7881|-9.2886|-8.8761|-10.8362|-10.7896||||-9.2378|-11.4019|7.6266|6.6683|6.0195|7.0254|5.4004|6.3111|7.0611|2.8528|2.1445|3.1445|2.9361|1.329|1.4897|4.3647|4.6445|6.1325|9.4064||7.7397|9.2214|-1.6008|-2.202|-4.2556|-5.7615|-6.083|-8.1425|-6.4461|-6.3092|-8.2139|-8.0055|-8.3031|-8.1921|-8.6029|-8.7075|-8.1684|-9.0913|-9.9425|-11.7146|-9.3829|-10.3563|-8.5913|-7.7996|-7.4961|-9.1211|-10.2774|-11.4425|0.1003|1.0407|3.3146|4.6241||||||7.7729|6.4991|6.4991|5.9157|5.5467|6.6122|7.6598|5.3384|3.9753|6.3026|9.9634|9.5664|9.7033|10.1297|7.4272|5.1274|2.8774|2.4429|2.4667|2.4905|2.4251|4.7882|4.7584|7.4012|9.8715|7.2517|8.3112|8.1001||4.9215|4.862|4.5049|5.4572|6.7251|6.3203|6.6358|6.9168|6.9846|4.6702|4.8249|6.4142|6.6378|7.2768|-2.1987|-1.9784|-3.5915|-3.4784|-4.4189|-5.2284|-5.1034|-5.8645|-5.7871|-4.8109|-4.7752|-6.3883|-6.7962|-6.9311|-5.2288|-5.205|-6.0323|-6.8697|-5.9888|-5.6138|-4.3459|-4.584|-5.8995|-6.4828|-7.8453|-7.3235|-7.1796|-8.0646|0.2917|2.3155|1.6786|3.8512|4.0714|3.7083|2.4762|0.2798|2.1369|2.0595|2.3333|1.3393|5.2679|6.5536|7.5833|10.0714|8.3191|6.7643|||||||6.9352|7.0345|7.4312|-1.761|-2.1479|-1.2729|-3.5348|-2.5646|-2.0348|-2.2194|-1.8265|-2.8384|-3.2968|-1.9277|-5.6241|-6.3384|0.7464|1.1154|3.6749|4.3416
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|0.2253|0.5053|0.2453|0.2953|0.6453|0.6453|0.9653|0.8027|0.8527|0.8527|0.988|0.9239|1.0839|1.0794|1.1404|-0.0409|-0.3009|-0.5809|-0.7209|-0.7909|0.105|0.265|0.345|0.335|0.345|0.125|0.175|0.535|0.645|0.575|0.125|0.105|0.165|0.175|0.185|0.035|0.035|0.315|0.275|0.655|0.565|0.655|0.825|0.845|0.855|0.885|0.755|0.605|0.625||0.735|1.0008|-0.1773|-0.0373|-0.0573|-0.3173|-0.3673|-0.4073|-0.5273|-0.5773|-0.5873|-0.5573|-0.6773|-0.6173|-0.6373|-0.8173|-0.9273|-0.8473|-0.6073|-0.7273|-0.5773|-0.6373|-0.6873|-0.7373|-0.9473|-0.9142|-1.0499||||-1.0799|-1.1288|0.0479|0.2579|0.3979|0.3379|0.5079|0.3779|0.5779|0.6579|0.6479|0.3779|0.4779|0.1779|0.6979|0.8279|0.8579|1.2679|1.2179||1.3179|1.2479|1.6579|1.6087|1.3654|1.0554|0.9654|0.9854|1.2054|1.0854|1.0654|1.2354|1.4054|2.0254|1.5535|1.7335|-0.3692|-0.2992|-0.7892|-0.6092|-0.5092|-0.6592|-0.6292|-0.6292|-0.3092|-0.2392|-0.5792|-0.5092|-0.3992|-0.4292|-0.4692|-0.6792||||||-1.0992|-1.2392|-1.3992|-1.4592|-1.3792|-1.7464|-1.5326|-1.6546|-1.9601|-1.7607|-1.6263|-1.6693|-1.8236|-1.5036|-1.0136|-0.7436|-0.9636|-0.9036|-1.2236|-1.2636|-1.2736|-1.0636|-1.0536|-0.8936|-1.2436|-0.6536|-0.2036|-0.3436||-0.4736|-0.5836|-0.7036|-1.7936|-2.1613|0.0375|0.0375|0.0375|0.2575|0.2175|0.6475|1.1775|1.6175|1.7875|1.6975|1.5575|0.7475|1.1675|1.4475|1.4375|1.2675|1.8875|1.7575|2.1147|1.2547|1.2747|1.6471|0.4871|0.4771|0.6071|0.5771|0.4971|0.4971|0.6871|0.6871|0.7871|0.8671|1.2171|1.5095|-0.2832|-0.3032|-0.8932|-0.7532|-1.3532|-1.7413|-1.1037|-1.0569|-1.161|-1.0327|-1.1143|-0.9043|-0.9343|-0.6743|-0.7843|-0.8843|-0.9243|-0.7643|-0.5543|-0.4543|-0.8243|||||||-1.4043|-1.1143|-1.4943|-1.2992|-1.303|-1.1611|-1.3984|-1.2124|-1.0724|-0.9024|-1.4424|-1.251|-1.2094|-1.4138|-1.6476|-1.1754|-0.6454|-0.6554|-0.8854|-1.0982
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|-0.396|-0.396|-0.446|-0.5567|-0.4008|-0.4708|-0.472|-0.462|-0.472|-0.492|-0.522|-0.572|-0.352|-0.512|-0.562|-0.642|-0.66|-0.7478|-0.7831|-0.7288|-0.4888|-0.4188|-0.5288|-0.5488|-0.649|-0.479|-0.609|-0.509|-0.549|-0.679|-0.75|-0.8769|-0.5369|-0.5769|-0.4469|-0.5769|-0.5869|-0.6769|-0.5969|-0.7569|-0.7469|-0.8321|-0.9162|-0.8561|-0.8161|-0.9761|-1.0851|-1.2357|0.0532||0.3432|0.2732|0.2532|0.4432|0.3332|0.5932|0.7432|1.0732|1.6832|1.5191|1.5491|1.3787|1.3587|1.4787|1.3287|1.9405|-0.4009|-0.2109|-0.6809|-0.4909|-0.5709|-0.1409|-0.0909|-0.3709|-0.1309|-0.1209|-0.5809||||-0.4609|-0.7509|-0.4809|-1.1309|-1.4405|-1.6533|-1.2269|-1.3569|-1.5377|0.1094|0.3894|0.7104|0.8927|1.0086|0.7223|0.208|0.178|0.248|0.218||0.218|0.248|0.268|0.268|0.318|0.248|0.248|0.358|0.4156|0.3484|0.3729|0.3229|0.3629|0.4516|0.374|0.4587|0.3087|0.2887|0.3587|0.3587|0.393|-0.0658|-0.0858|-0.1058|-0.0758|-0.1158|-0.0358|-0.0558|-0.0658|-0.0058|-0.1358|-0.2258||||||-0.3158|-0.3558|-0.4258|-0.4381|-0.4729|-0.4404|-0.5186|-0.4286|-0.5286|-0.5328|-0.3605|-0.4405|-0.4861|-0.4636|-0.3736|-0.3536|-0.3236|-0.3936|-0.4036|-0.4936|-0.5962|-0.4549|-0.4649|-0.2949|-0.3349|-0.1049|-0.2649|-0.4249||-0.3927|-0.4078|-0.2678|-0.2478|-0.3478|-0.3898|-0.3931|-0.4462|-0.3452|-0.3661|-0.3561|-0.3862|0.0061|0.0561|0.1361|0.1161|0.0661|0.2361|0.2461|0.3261|0.4001|0.3429|0.3429|0.2529|0.3629|0.2229|0.2029|0.3329|0.3929|0.4229|0.4855|-0.0997|-0.1197|-0.1397|-0.2097|-0.1597|-0.1297|-0.1297|-0.0397|-0.0497|-0.0497|-0.2097|-0.1297|-0.1797|-0.2797|-0.3697|-0.2697|-0.3597|-0.4313|-0.3976|-0.3523|-0.4052|-0.3452|-0.4213|-0.4176|-0.4565|-0.4465|-0.3365|-0.2965|-0.4565|||||||-0.4965|-0.4369|-0.4769|-0.3769|-0.5369|-0.5038|-0.5134|-0.3434|-0.3834|-0.4534|-0.4934|-0.4434|-0.4234|-0.5034|-0.6899|-0.6143|-0.6059|-0.6599|-0.4699|-0.3099
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|0.8243|1.5998|0.8244|0.8244|0.922|0.852|0.762|0.892|0.872|1.005|0.755|0.815|1.0484|0.9765|0.7361|0.6707|0.7861|0.6061|0.4961|0.6535|-0.1139|-0.0939|-0.2439|-0.4439|-0.3839|-0.3739|-0.4639|-0.3439|-0.2839|-0.3739|-0.4139|-0.4739|-0.4739|-0.5239|-0.5722|-0.5413|-0.6087|-0.4852|-0.5729|-0.5029|-0.5229|-0.6676|-0.5746|-0.4946|-0.6446|-0.6613|-0.7058|-0.7987|-0.6933||-0.3833|-0.2633|-0.1333|-0.1233|-0.4733|-0.2733|-0.2133|-0.3033|-0.3333|-0.2233|-0.3233|-0.4033|-0.4333|-0.5833|-0.7333|-0.7659|-0.8943|-0.8743|-0.7986|-0.939|-0.8378|-1.0403|-0.8798|-1.1097|-0.8797|-0.9397|-0.8497||||-1.1097|-1.2397|0.0992|0.0092|0.3192|0.3492|0.5292|0.7092|0.6292|0.8792|0.7992|0.5992|0.9192|0.4492|1.0292|1.1792|1.2592|1.1992|0.7792||0.6792|0.4792|0.6992|0.8592|0.7592|1.0792|1.7354|0.7054|0.4854|1.1754|1.6027|0.7718|0.8818|0.5718|0.4418|0.6618|0.8118|0.5518|0.5918|0.8118|0.9718|1.1518|1.0918|1.0518|1.6284|0.6984|0.5784|0.8184|0.8784|1.1784|-0.2364|-0.5364||||||-0.8364|-0.9171|-0.9492|-0.8192|-0.9492|-0.8843|-0.7043|-0.5943|-0.8943|-0.7343|-0.3143|-0.3043|-0.6243|-0.6643|-0.6643|-0.5543|-0.5243|-0.6443|-0.6643|-0.9343|-1.0981|-0.9829|-1.141|-0.9234|-1.2143|-1.1164|-0.9049|-0.8718||-0.8718|-0.9218|-1.0018|-1.2098|-1.2192|-1.3725|-1.4339|0.2607|0.5307|0.2807|0.2707|0.5807|0.9207|0.8307|1.0919|0.9419|0.7319|0.6319|0.7619|0.8518|0.8218|1|0.55|0.46|0.48|0.53|0.53|0.84|0.84|0.73|0.87|1.1539|0.9771|1.1257|-0.1773|-0.4073|-0.2273|-0.5473|-0.4373|-0.5573|-0.6573|-0.8173|-0.8073|-1.0659|-1.0593|-0.812|-0.7561|-0.8648|-0.7748|-0.7048|-0.4848|-0.3048|-0.5548|-0.6448|-0.6048|-0.6248|-0.4648|-0.4848|-0.3848|-0.6048|||||||-1.0548|-1.1048|-1.3109|-1.2235|-0.9835|-0.7835|-1.0935|-0.9064|-0.8264|-0.7664|-0.9564|-1.0364|-1.0664|-1.1264|-1.2882|-0.7482|-0.9582|-0.9849|-0.7649|-0.9482
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|-1.0563|-0.7163|-0.9263|-0.7863|-0.8363|-1.0663|-1.1958|-0.9158|-0.8058|-0.7158|-1.2658|-1.427|-1.0683|-0.9383|-1.0083|-1.1483|-1.3237|-1.458|-1.4139|-1.3104|-1.3404|-0.6204|-0.6404|-0.4904|-0.5604|-0.9704|-1.1359|-1.0777|-1.163|-1.0566|-1.0066|-1.1466|-1.2166|-1.2301|-1.4857|-0.8662|-0.1669|-0.2703|-0.2152|-0.2221|-0.2152|-0.3393|-0.5324|-0.4152|-0.1876|-0.8358|-0.913|-1.0263|-1.018||-0.3628|-0.2731|-0.2249|-0.4111|-0.3421|-0.3214|-0.1628|-0.1352|-0.0111|-0.3559|-0.6042|-0.48|-0.6938|-0.7076|-0.7559|-0.88|-1.0386|-1.1119|-1.1347|-1.2001|-1.0966|-1.2828|-1.279|-1.4028|-1.6575|-1.6968|-1.7432||||-1.9878|-1.5934|-1.3605|-1.8151|-1.5838|-1.431|-0.562|-0.6793|-0.6793|-0.7276|-0.4724|-1.1965|-1.2793|-1.2103|-1.231|-0.8241|-0.9276|-0.6103|-1.162||-1.3138|-1.5287|-1.5407|-1.833|-1.6618|-1.3928|-1.6135|-1.5997|-1.7797|-1.5522|-1.7246|-2.0211|-2.1261|-2.3917|-2.2262|-2.4793|-2.5801|-2.909|-2.0814|-0.9435|-1.1228|-1.1918|-1.1228|-1.2883|-1.0883|-2.2194|-1.6125|-1.5987|-1.3159|-1.0883|-1.3297|-2.0952||||||-1.9504|-2.0194|-2.2745|-2.1573|-2.4125|-1.5021|-1.7504|-1.9642|-2.4883|-1.8539|-1.7159|-1.2608|-1.8814|-1.4676|-1.447|-1.1849|-1.778|-1.8056|-1.7159|-2.8125|-2.7187|-2.4497|-3.3629|-2.0503|-2.5353|-2.6668|-2.6577|-2.6097||-2.2759|-2.7778|-2.7386|-2.5754|-2.2788|-3.3328|-2.458|-2.3546|-2.5408|-2.6819|-2.7164|-2.6268|-2.3785|-1.4957|-1.7233|-0.4888|-1.2337|-1.144|-1.2682|-1.9854|-1.5854|-1.8337|-2.0199|-2.0337|-2.344|-2.9079|-2.8678|-2.6788|-2.6788|-2.8374|-2.6098|-3.0212|-2.9286|-3.7712|-3.5722|0.3468|1.0709|1.3605|2.0847|1.6709|2.5399|0.9261|1.8916|2.795|2.7261|2.8985|3.5922|-1.2797|-2.5763|-2.3004|-1.7349|-0.9625|-0.8728|-0.9763|-0.8246|-1.1763|-1.6315|-1.6591|-2.2453|-3.1418|||||||-3.4797|-3.6333|-3.1919|-3.3128|-3.7819|-2.9819|-3.2233|-2.8233|-3.1957|-3.2578|-3.3129|-3.175|-3.6026|-2.9336|-4.7543|-4.3941|-4.4018|-3.6767|-2.5181|-2.5733
07391|100619|/equities/silan-microele|SHANGHAICOMP|6.1018|4.4518|3.3618|3.9918|9.9218|7.1518|9.4518|9.3418|6.5718|8.3418|11.8418|13.0618|11.8918|8.6718|14.6518|16.0418|17.1893|11.7693|13.6693|16.9403|13.7654|15.1691|11.8191|8.6991|6.3091|11.1391|11.0491|10.7491|11.7191|15.4091|13.7146|14.4646|10.5246|10.8546|14.4246|8.6946|6.1146||7.7146|8.9846|9.6657|9.6752|10.8297|9.0058|9.2664|9.916|9.58|5.35|5.29||5.8|6.81|6.4|7.0528|7.8531|5.9275|4.6375|5.3275|6.7175|6.8527|7.4445|7.0845|5.2345|6.5045|6.5245|4.5445|4.5445|6.4945|5.2445|4.5345|4.9545|4.8445|2.2745|2.0145|1.1045|1.2745|4.9445||||5.2461|5.5352|5.338|4.778|5.5156|3.4056|4.2556|1.5556|1.4656|2.4356|1.6556|2.8056|1.8156|1.6656|1.6256|3.3056|4.1556|4.1356|4.7656||5.6862|-1.0527|-3.4727|-3.9446|-3.8946|-4.0246|-4.6085|-4.7216|-4.4983|-4.6883|-4.5159|-5.1415|-5.5652|-5.6652|-6.8269|2.1071|2.3471|0.4871|0.5371|1.8071|3.1071|3.2871|5.4171|5.8871|7.0303|4.3303|4.6703|5.3903|5.5603|5.1603|6.4553|-0.3795||||||-2.5595|-2.8595|-3.1495|-3.7595|-3.2495|-5.4195|-4.9|-5.0827|-5.7969|-6.5138|-5.722|-6.8195|1.2032|2.5032|3.2532|1.8532|1.6532|3.1632|2.7032|1.9332|4.8132|3.6332|3.2932|5.1932|5.1332|4.7332|6.7397|4.9363||4.1109|4.4615|5.2727|2.9727|3.6027|3.2927|4.668|2.6013|2.6013|0.6313|1.0213|1.0113|1.2913|2.1013|0.8613|1.0813|1.3213|1.9113|2.3613|2.5004|1.5738|2.397|-0.532|-0.642|-0.572|-0.552|-0.752|-0.742|-0.732|-0.982|-0.782|-0.912|-0.842|-1.172|-0.872|-0.992|-0.972|-0.532|-0.252|-1.132|-1.092|-1.332|-1.132|-1.532|-1.632|-1.382|-1.632|-2.1423|-1.1995|-1.3695|-1.4377|-1.5453|-1.3458|-1.7798|-1.6987|-1.6709|-1.3009|-1.0209|-0.9509|-1.5209|||||||-2.0909|-1.9572|-2.1138|-1.2538|-0.7938|-0.9238|-1.0338|-0.5838|-0.3638|-0.5438|-0.8838|-1.0138|-1.0138|-1.4438|-1.7738|-0.8438|-0.5138|-1.2238|-1.1938|-2.0238
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|1.3796|1.4096|1.3596|1.4896|1.7624|1.5224|1.9816|1.6109|1.8209|1.8209|2.1223|-1.0548|-0.6048|-0.5948|-0.6048|-1.2948|-1.4486|-1.594|-1.8867|-1.6064|-1.6032|-1.4228|-1.2928|-1.3328|-1.3128|-1.4729|-1.3329|-1.1229|-0.7429|-0.7129|-0.8529|-1.1429|-1.2229|-1.5093|-1.3904|-1.5782|-1.6769|-1.3215|-1.7217|-1.7193|-1.2493|-1.2893|-1.0893|-1.1393|-0.9893|-1.5893|-1.8193|-2.1926|-1.8695||0.4243|1.3543|1.1005|1.062|1.3313|1.1467|1.1467|1.5697|-0.0508|-0.2508|-0.7047|-0.797|-1.0047|-1.097|-1.3508|-1.2816|-1.1739|-1.1047|-0.997|-0.9893|-0.9893|-1.2739|-1.2278|-1.7124|-1.5799|-1.4184|-1.1799||||-0.9491|-0.6491|-1.2722|-1.2799|-0.4568|-0.3722|-0.1491|-0.5491|-0.8338|-0.8414|-1.1337|-1.4953|-1.7918|-2.046|-1.8122|-1.9986|-1.6762|-1.5868|-1.7778||-1.8239|-2.1655|0.3167|0.2013|0.4013|0.4628|0.3321|0.409|1.4705|1.8013|1.7936|1.9782|2.0475|1.5398|1.3475|1.4705|1.4475|1.2782|1.9167|1.9936|1.9705|1.7628|2.4455|2.2065|-0.2474|-0.3551|-0.4782|-0.6705|-0.5474|-0.1705|-0.5013|-0.7705||||||-1.5628|-1.2628|-1.2936|-1.6166|-1.0859|-0.5782|-0.4705|-0.6705|-1.3859|-1.2936|-0.9013|-1.9166|-2.3654|-2.0731|-1.7501|-1.8731|-1.9116|-2.1654|-1.8501|-1.8501|-2.5808|-2.5139|-2.3293|-2.26|-3.2073|-2.4594|-1.844|-1.5902||-2.3671|-2.3363|-2.6271|-2.5933|-2.3751|-2.9151|-2.5595|-2.9464|-2.047|-2.1701|-2.7176|-2.4721|-2.5015|-2.5085|-2.7761|-2.6747|-3.3796|0.6573|0.242|0.3804|0.9496|0.8727|0.8727|0.3727|1.142|1.5958|2.6881|3.1266|3.2343|3.5035|3.3633|4.0353|3.7285|3.0406|3.1867|2.2483|2.2713|2.6406|2.6713|2.6153|2.7692|-0.1109|-0.2955|-0.4416|-0.7109|-0.7263|-0.9878|-1.6724|-2.4109|-3.1109|-3.0948|-2.5563|-1.6871|-2.9025|0.4701|0.5394|0.9624|1.2778|1.2547|1.3394|||||||0.447|0.124|0.347|0.7394|0.8624|1.6317|1.947|2.5778|2.8317|1.8624|0.8317|1.0778|0.747|0.9547|0.4009|1.0086|2.324|3.047|3.7547|3.5624
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|-1.8894|-2.1194|-1.1794|-0.8794|-1.5994|-1.7694|-1.8794|-1.4394|-0.9394|-1.7094|-2.2494|-2.2847|-1.6147|-2.1447|-1.9947|-2.2247|-2.3147|-2.6447|-2.8096|-2.7562|-2.4725|-2.5523|-2.3723|-2.5723|-3.2803|0.3044|1.1944|1.5144|2.2244|2.0044|1.1944|1.1444|1.7044|1.6444|2.0544|2.2744|2.3344|3.1844|2.8713|2.6913|2.4613|1.7513|2.0613|1.9013|2.5913|1.2613|1.0413|0.6213|1.3713||1.6013|2.1413|2.5013|2.2213|1.8513|2.1213|1.4713|1.9913|3.1413|3.4514|2.4533|2.5409|2.176|2.3533|2.1993|1.5593|1.3193|1.3193|1.5793|2.2593|2.3194|1.0794|1.4794|1.2294|2.0794|1.6894|1.8894||||1.9294|2.1194|2.3294|1.8294|1.8794|2.2294|2.0801|1.5801|1.7801|1.8256|2.3029|2.2932|2.3303|2.112|1.662|1.8031|1.6031|1.7231|1.8331||2.1731|2.1434|1.0234|1.1334|1.1934|0.9434|0.6634|1.0634|1.4034|1.8734|1.8571|2.5279|1.9407|1.6907|1.6707|1.1007|1.4507|0.7207|0.6307|0.8507|1.2707|1.6407|1.5902|1.753|2.0027|1.2427|1.1927|1.1327|1.2527|1.5727|1.4527|1.5427||||||1.2427|1.1727|1.0227|1.763|0.9754|1.0754|1.0454|1.0654|0.5254|0.7554|0.8154|0.8054|1.1054|1.2126|0.8526|0.9326|1.2626|-0.0908|-0.2408|-0.1408|-0.2408|-0.3008|-1.1008|-0.9709|-1.0274|-0.6774|-0.8074|-0.7774||-0.5974|-0.9674|-0.961|-1.0444|-0.8671|-1.0762|-0.9942|-0.9596|-0.9301|-0.9165|-0.9465|-1.0465|-1.0665|-1.1116|-1.364|-1.1072|-1.3303|-1.1545|-1.0445|-0.8545|-0.8845|-1.1045|-1.1945|-1.5161|0.1921|0.3121|0.1921|0.4621|0.7621|0.9421|0.8921|1.0221|1.0621|1.4221|1.4679|1.7144|1.2171|-0.4812|-0.3912|-0.6012|-0.6112|-0.6112|-0.6512|-1.0212|-1.0512|-0.7712|-0.7312|-0.6712|-0.6812|-0.9612|-0.8412|-0.6712|-0.7512|-0.8512|-0.3012|-0.6712|-0.6812|-0.7112|-0.6012|-1.3212|||||||-1.3112|-1.2812|-1.5912|-1.4875|-1.6738|0.0123|0.0823|0.1723|0.4623|0.4123|0.5023|0.5023|0.6223|0.3523|0.1723|0.1823|0.8323|1.2523|1.9523|1.6723
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|-1.903|-1.943|-2.14|-2.4833|-2.1646|-2.2546|-2.3001|-2.235|-2.385|-1.795|-1.445|-2.515|-2.035|-2.405|-2.105|-2.195|-2.295|-2.525|-3.3667|-2.2709|-2.7309|0.2442|0.2242|0.1742|0.0542|0.9842|0.8742|0.7642|2.0842|1.4942|1.3542|1.1642|1.3842|1.2642|2.2142|2.5657|2.578|1.378|1.738|0.618|1.4111|0.6102|0.6779|1.0133|0.7936|0.6204|0.1804|0.1504|0.2804||0.3204|0.3204|0.3704|0.2604|0.2804|0.2904|0.3804|0.4304|0.5383|0.5283|0.4583|0.4883|0.6007|0.4607|0.5207|0.5607|0.5607|0.6807|-0.1386|-0.0586|-0.3086|-0.3786|-0.3286|-0.3186|-0.3186|-0.5486|-0.4486||||-0.4886|-0.5456|-0.4256|-0.5567|-0.5227|-0.4227|-0.4729|-0.4929|-0.3629|-0.2829|-0.2329|-0.4429|-0.4771|-0.5042|-0.3942|-0.4942|-0.4736|-0.4702|-0.3902||-0.4602|-0.4769|-0.5287|-0.5608|-0.5632|-0.4832|-0.5532|-0.7075|-0.5505|-0.4205|-0.4405|-0.3205|-0.3905|-0.5705|-0.6356|-0.5456|-0.5056|-0.5056|-0.4956|-0.3456|-0.2956|-0.4656|-0.4856|-0.5556|-0.4456|-0.4256|-0.1556|-0.3056|-0.3056|-0.2356|-0.5756|-0.6256||||||-0.7656|-0.8346|-0.9092|-0.9192|-0.9292|-0.8692|-0.8092|-0.6592|-0.3792|-0.5292|-0.6892|-0.6492|-0.9792|-0.9874|-1.0021|-1.012|-1.142|-0.961|-0.891|-0.971|-0.851|-0.971|-0.741|-0.781|-1.231|-1.4017|-1.3726|-1.1026||-1.0026|-1.3026|-1.4473|0.0508|0.2608|0.0508|0.4208|0.3808|0.9408|0.8608|0.8608|0.9708|1.9408|1.3497|-0.057|-0.447|-0.197|-0.977|-1.1823|0.1342|0.2842|0.2342|0.4142|0.3942|0.4942|0.4642|0.9042|1.1942|1.0142|1.1642|1.0442|1.0939|0.7839|0.4839|0.5339|0.7539|0.8707|0.6807|0.7807|0.8507|1.1125|-0.3774|-0.4274|-0.4274|-0.5074|-0.2374|-0.6674|0.0301|0.0501|0.2701|0.4201|0.5801|0.5801|0.5301|0.7201|0.6901|0.8901|1.0012|0.8112|0.7712|||||||0.7212|0.6912|0.3612|0.6312|0.8112|0.9112|0.9012|1.2352|-0.1013|-0.0613|-0.1013|-0.2313|-0.1313|-0.0913|-0.6913|-0.3513|-0.1113|-0.2413|-0.3013|-0.5713
07395|100576|/equities/tianyi-science|SHANGHAICOMP|5.8181|5.8586|3.9786|4.5686|5.2786|4.0064|4.7164|4.4117|4.5117|4.9731|4.1631|4.3631|5.2099|4.09|5.47|4.8083|4.4172|2.0972|3.1172|4.0702|2.9692|3.0392|2.9692|2.6092|2.9992|4.6141|3.0245|2.8122|3.4719|3.6427|2.9786|3.2112|1.6112|0.7712|0.3712|0.2512|0.5512|1.5612|1.6812|2.1155|1.7555|-0.0045|-0.0545|-0.3245|-0.4445|-1.0845|-1.5345|-1.8845|-1.8974||-1.4974|-1.2674|-1.4874|-1.3674|-0.9474|-1.0974|-1.3174|-1.1374|-0.7374|-0.7374|-1.1074|-0.9574|-1.5874|-1.1174|-1.0074|-1.7374|-1.1774|-1.1074|-1.2774|-1.5074|-1.6574|-2.0074|-1.6474|-1.8374|-2.0371|-2.6551|-2.2496||||-2.4979|-2.4676|-2.2598|-2.1698|-2.3385|-1.7385|-1.9885|-1.9685|-1.6785|-1.3185|-2.8085|-2.6719|-2.7619|-3.4082|-3.2985|0.3435|0.4135|1.0135|0.9035||0.2835|0.6835|1.1435|0.9935|0.7335|1.0135|1.1735|3.2635|2.8635|3.3335|2.5135|2.9435|1.6235|3.0235|1.4135|2.6935|2.0035|1.5035|0.6335|2.3635|2.6683|3.1421|3.6473|3.2436|-1.0986|-2.2486|-1.9526|-1.9426|-1.7926|-1.5026|-1.6226|-2.1126||||||-2.2326|-2.2026|-2.8326|-3.7712|-2.9308|-3.4643|-2.8314|-3.1715|0.0565|0.9865|1.7865|2.0065|3.2265|2.7828|3.0936|3.0385|2.9144|3.439|2.199|2.969|2.9211|3.2428|1.8728|2.3028|2.6836|-0.4999|-0.3299|-0.4399||-1.1199|-1.6499|-1.8299|-1.8599|-1.4699|-1.4599|-1.8399|-2.1299|-1.2299|-1.3199|-0.8599|-0.4999|-0.4299|-0.1799|-0.3299|-0.5099|-0.5799|-0.9099|-1.3099|-1.6299|-1.7699|-1.6299|-1.6799|-1.3599|-2.1299|-2.4304|-2.4776|-1.9376|-1.8576|-2.1776|-2.2676|-2.5376|-2.7562|0.0888|0.3488|0.2388|0.4188|0.0088|2.2588|1.4388|2.1588|2.1815|2.1215|2.339|1.959|2.1217|2.4818|2.6532|2.2558|1.9758|1.8058|2.1458|2.4658|2.3658|2.4074|2.2074|2.6838|2.1576|2.2483|-1.5229|||||||-2.0429|-2.0394|-2.2937|-2.4025|-2.6622|-2.0119|-2.341|-2.1103|-2.1903|-2.3303|-2.543|-2.103|-2.363|-2.603|-3.5972|-3.1802|0.8531|1.0831|1.6931|1.9331
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|0.4564|0.2964|0.2564|0.3364|0.2443|0.3859|0.2612|0.2712|0.3152|-0.0645|-0.0945|-0.1145|-0.0945|-0.0945|-0.1145|-0.1645|-0.2745|-0.3611|-0.2714|-0.2314|-0.2317|-0.1817|-0.1817|-0.2017|-0.2117|-0.2259|-0.1959|-0.1459|-0.1159|-0.0959|-0.1059|-0.1359|-0.1059|-0.1259|-0.1559|-0.1959|-0.2859|-0.1859|-0.1859|-0.1359|-0.1159|-0.0859|-0.1259|-0.1359|-0.1859|-0.1859|-0.2059|-0.256|-0.285||-0.2146|-0.1946|-0.2046|-0.2346|-0.2635|-0.2788|-0.2304|-0.2704|-0.2804|-0.317|-0.287|-0.287|-0.287|-0.307|-0.307|-0.417|-0.4867|-0.4569|-0.4238|-0.5369|-0.4269|-0.4269|-0.3769|-0.5069|-0.5269|-0.5769|-0.5969||||-0.6543|-0.717|-0.6911|-0.6729|-0.8215|-0.8773|-0.8364|-0.7988|-0.9703|0.3456|0.8456|0.3656|0.7656|0.3973|0.6515|0.3497|0.2697|0.3597|0.3297||0.2697|0.3197|0.3297|0.2797|0.3297|0.3197|0.1597|0.2897|0.2797|0.3897|0.3883|0.3583|0.3483|0.4283|0.3883|0.2083|0.2783|0.2883|0.3183|0.3083|0.3981|0.3073|0.3515|0.3024|0.3524|0.2924|0.2524|0.3424|0.4169|0.3569|-0.0212|-0.1312||||||-0.2612|-0.3212|-0.3812|-0.401|-0.381|-0.3939|-0.3721|-0.389|-0.315|-0.2903|-0.2803|-0.3192|-0.3669|-0.288|-0.198|-0.218|-0.218|-0.238|-0.258|-0.318|-0.4011|-0.3557|-0.4019|-0.3271|-0.3618|-0.3642|-0.2758|-0.1958||-0.2258|-0.2258|-0.2358|-0.2458|-0.1758|-0.3058|-0.2158|-0.3058|-0.2058|-0.2558|-0.2458|-0.2958|-0.2258|-0.1558|-0.2658|-0.1558|-0.1958|-0.1158|-0.0858|-0.0258|-0.0558|-0.0458|-0.0458|-0.1258|-0.0858|-0.1558|-0.1658|-0.0758|-0.0758|-0.0858|-0.1258|-0.1458|-0.1358|-0.1358|-0.1958|-0.1858|-0.2358|-0.2758|-0.1958|-0.2858|-0.2458|-0.2958|-0.2658|-0.3458|-0.4175|-0.3284|-0.291|-0.3361|-0.298|-0.318|-0.308|-0.268|-0.178|-0.238|-0.258|-0.328|-0.268|-0.198|-0.198|-0.288|||||||-0.408|-0.4444|-0.4783|-0.4348|0.0156|0.1756|0.1156|0.1956|0.2356|0.1656|0.1356|0.1156|0.1856|0.1456|0.1156|0.3256|0.4056|0.3256|0.3656|0.3256
07397|100410|/equities/dongan-auto|SHANGHAICOMP|0.3658|0.4758|0.4158|0.2258|0.6258|0.7958|0.9581|0.9623|0.9698|0.8736|1.0607|0.9472|0.8572|0.7872|0.9372|0.7072|0.3972|0.0872|0.4772|0.7572|1.0672|0.6719|0.7587|-0.0046|-0.0746|-0.0746|-0.2846|-0.2846|-0.1546|-0.1446|-0.4746|-0.5746|-0.5546|-0.6046|-0.6346|-0.8146|-1.019|-0.7955|-1.0173|0.2264|0.2764|0.1864|0.5164|0.5264|0.4764|0.4464|0.2764|0.1464|0.3364||0.5764|0.7164|0.9264|1.1764|1.0864|1.2976|0.8976|0.9876|1.0768|1.1609|0.7782|0.6852|0.7952|0.7452|0.6852|0.7052|0.8552|1.4141|-0.4403|-0.5003|-0.3903|-0.4103|-0.2803|-0.4103|-0.5103|-0.5603|-0.7003||||-0.8603|-0.9803|-0.8737|-1.0641|0.1727|0.0127|0.3027|0.2327|0.7927|-0.135|-0.285|-0.495|-0.585|-0.7261|-0.5848|-0.6448|-0.5748|-0.4948|-0.5948||-0.6648|-0.7548|-0.7848|-0.9514|-0.7983|-0.8283|-1.1031|0.1966|0.3966|0.2566|0.1566|0.1266|0.3266|0.2266|0.1966|0.3666|0.1666|0.0766|0.2166|0.7166|1.1366|1.1501|1.0712|-0.381|-0.361|-0.481|-0.411|-0.351|-0.151|-0.311|-0.281|-0.441||||||-0.661|-0.671|-0.8022|-0.8207|-0.8653|-0.7555|-0.5655|-0.7855|-0.9961|-0.9501|-0.9706|-1.0868|-0.9448|-0.9126|-0.9429|-0.8983|-0.8883|-1.0283|-1.1687|-1.2147|-1.3003|-1.0503|-1.0603|-1.0603|-1.3892|-1.2875|-1.3898|-1.2098||-1.2798|-1.4498|-1.8042|-1.4016|-0.5116|-0.4716|-0.7516|-0.9016|-0.9616|-1.3016|-1.2116|-1.5579|0.2768|0.4868|0.1968|0.1968|0.0068|0.4568|0.0568|0.3268|0.2268|0.6968|1.1268|0.4668|0.5668|0.6768|0.9068|1.1668|1.8068|1.5668|1.402|1.114|0.374|0.454|0.654|0.504|0.634|0.844|0.974|0.984|1.274|1.1439|-0.215|-0.915|-1.1839|0.1998|0.3398|0.4398|0.2798|0.2598|0.4298|0.4498|0.7598|0.6198|0.8998|1.1898|1.1498|1.487|1.2722|-0.3221|||||||-0.6021|-0.2821|-0.2221|-0.4321|-1.1021|-0.8521|-0.8921|-0.6321|-0.8521|-0.8521|-1.1921|-1.0092|-1.1892|-1.1341|-1.4168|-1.4126|-1.314|-1.5111|-1.2351|-1.6162
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|0.7931|-0.3303|-0.2303|-0.5103|-0.4703|-0.4803|-0.5002|-0.4602|-0.4102|-0.4702|-0.5802|-0.5853|-0.4553|-0.4653|-0.4153|-0.4953|-0.5753|-0.6503|-0.5314|-0.3314|-0.1814|-0.2514|-0.3214|-0.3614|-0.3914|-0.3014|-0.2714|-0.2914|-0.2214|-0.1614|-0.1014|-0.0414|-0.5114|-0.5114|-0.5714|-0.6926|-0.7626|-0.5126|-0.5226|-0.4926|-0.4126|-0.5926|-0.6126|-0.6946|-0.7205|-0.6905|-0.7519|-0.7419|-0.8388||-0.9564|0.2225|0.2825|0.2325|0.2725|0.2725|0.2125|0.2625|0.6525|0.4825|0.5025|0.6425|0.7525|1.1003|0.4903|0.6003|1.0592|0.5636|0.6536|-0.172|-0.032|-0.342|-0.322|-0.332|-0.412|-0.4436|-0.3636||||-0.4736|-0.4091|-0.4691|-0.4163|-0.5942|-0.418|-0.4045|-0.3945|-0.3682|-0.2782|-0.3682|-0.4486|-0.3762|-0.4752|-0.4908|-0.482|-0.3859|-0.4459|-0.4859||-0.5149|-0.4849|-0.4849|-0.4249|-0.3449|-0.2549|-0.2549|-0.2849|-0.2749|-0.4049|-0.5749|-0.5355|-0.4755|-0.5155|-0.4955|-0.3255|-0.5855|-0.7216|-0.6932|-0.4432|-0.3232|-0.4432|-0.3032|-0.3732|-0.4032|-0.4232|-0.3932|-0.3332|-0.4732|-0.4332|-0.4132|-0.6732||||||-0.8432|-0.8632|-0.8279|-0.7379|-0.9479|-1.0044|-0.8232|-1.0675|-1.0166|-0.9501|-1.004|-1.1295|-1.21|-1.3108|-1.3008|-1.5287|-1.3919|-1.4077|-1.4813|-1.6875|-1.8373|0.4233|0.2433|0.1733|0.4233|0.4933|1.3233|1.1533||1.3033|0.8233|0.8233|1.1233|1.9109|1.1209|0.5109|0.5309|1.3409|0.9621|-0.1889|-0.8289|-0.7332|-0.7781|0.0297|0.1697|0.2297|0.5597|0.7197|0.5497|0.6497|0.6797|0.7353|-0.0116|-0.1216|-0.2416|-0.2416|-0.1116|-0.0616|-0.1316|-0.1716|-0.2416|-0.2716|-0.2716|-0.3916|-0.3816|-0.3716|-0.2916|-0.1716|-0.4016|-0.4216|-0.4916|-0.4516|-0.6016|-0.6547|-0.4247|-0.4747|-0.5108|-0.5369|-0.4619|-0.3319|-0.3619|-0.3219|-0.3719|-0.2919|-0.3319|-0.3319|-0.2419|-0.1219|-0.3319|||||||-0.5919|-0.3719|-0.4319|-0.4219|-0.5119|-0.3919|-0.3219|-0.3719|-0.3919|-0.6419|-0.7043|-0.7136|-0.7646|-0.684|-0.9333|-0.639|-0.689|-0.8361|-0.6685|-0.8027
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|0.1214|0.1714|0.2014|0.2414|0.3114|-0.0816|-0.0816|-0.1616|-0.1516|-0.1816|-0.1916|-0.1716|-0.1516|-0.1716|-0.1616|-0.2416|-0.2716|-0.3129|-0.3155|-0.3205|-0.2745|-0.3272|0.0968|0.1768|0.2537|-0.0951|-0.0751|-0.0651|-0.0751|-0.0851|-0.1251|-0.1551|-0.1151|-0.0951|-0.0951|-0.0551|-0.0051|-0.0751|-0.1351|-0.1751|-0.164|-0.1858|-0.1458|-0.1458|-0.1458|-0.1758|-0.2258|-0.2203|-0.2376||0.0719|0.1619|0.1219|0.1119|0.1219|0.1319|0.1319|0.1419|0.1519|0.1819|0.1719|0.2119|0.2319|0.2519|0.2019|0.1919|0.2219|0.2419|0.2819|0.2719|0.3419|0.3419|0.2619|0.2719|0.1919|0.1619|0.2019||||0.2919|0.2119|0.3927|0.151|0.161|0.081|0.091|0.131|0.141|0.151|0.171|0.111|0.141|0.111|0.171|0.191|0.141|0.131|0.121||0.041|0.031|0.041|0.101|0.131|0.161|0.161|0.131|0.121|0.171|0.1767|0.1963|0.1809|0.2055|0.2027|0.1862|0.1862|0.1462|0.1862|0.1962|0.2062|0.2162|0.1971|0.1671|0.2271|0.2214|0.2314|0.2471|0.2509|0.2909|0.2766|-0.0337||||||-0.0637|-0.0937|-0.2237|-0.2537|-0.2685|-0.2162|-0.2302|-0.3002|-0.2419|-0.1976|-0.2246|-0.2335|-0.2305|-0.1933|-0.1639|-0.1639|-0.1539|-0.1739|-0.1839|-0.2139|-0.2865|-0.2317|-0.2502|-0.1658|-0.2372|-0.1372|-0.1372|-0.1472||-0.1372|-0.1372|-0.1272|-0.1572|-0.1172|-0.0672|-0.1472|-0.0872|-0.1372|-0.1072|-0.1172|-0.1372|-0.1864|-0.1659|-0.14|-0.11|-0.13|-0.14|-0.12|-0.06|-0.1|-0.13|-0.12|-0.13|-0.13|-0.1461|-0.1513|-0.1633|-0.1433|-0.1433|-0.1831|-0.1549|-0.1449|-0.1649|-0.1949|-0.1905|-0.1963|-0.1863|-0.1463|-0.1663|-0.1463|-0.1763|-0.1563|-0.2563|-0.2587|-0.238|-0.2461|-0.2067|-0.2167|-0.2558|-0.2542|-0.2286|-0.2386|-0.2386|-0.1586|-0.1886|-0.1686|-0.0986|-0.1086|-0.1686|||||||-0.2586|-0.2686|-0.2768|-0.2868|-0.2368|-0.1468|-0.2168|-0.1968|-0.2268|-0.2468|-0.2676|-0.294|-0.3241|-0.3041|-0.339|-0.229|-0.249|-0.339|-0.3099|-0.2934
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|-0.3446|-0.3016|-0.2716|-0.3105|-0.2105|-0.2205|-0.2105|-0.1905|-0.2205|-0.2305|-0.3105|-0.2805|-0.2405|-0.2005|-0.2005|-0.3005|-0.3409|-0.3109|-0.3755|-0.3272|-0.3952|-0.3997|-0.443|-0.366|-0.406|-0.436|-0.426|-0.5033|0.0443|0.1043|0.2443|0.1443|0.1543|0.2043|0.2443|0.1443|0.1143|0.1743|0.2143|0.3243|0.4543|0.5243|0.4643|0.5143|0.4043|0.3543|0.5943|0.6263|0.4463||0.5163|0.4506|0.5906|0.5246|0.3423|0.3823|0.4223|0.4926|-0.01|-0.12|-0.26|-0.23|-0.32|-0.33|-0.34|-0.35|-0.29|-0.27|-0.36|-0.34|-0.27|-0.28|-0.3|-0.39|-0.42|-0.5611|-0.4079||||-0.4019|-0.4619|-0.4349|-0.5624|-0.5124|0.062|0.162|0.252|0.262|0.452|0.4022|0.2697|0.2397|0.1697|0.1897|0.2397|0.2397|0.2941|0.2784||0.2484|0.2784|0.2303|0.1703|0.2703|0.2949|0.2749|0.3249|0.2949|0.3449|0.3389|0.3389|0.3888|0.3909|0.3209|0.3409|0.3209|0.2709|0.3309|0.4009|0.4698|0.3998|0.4298|0.3798|0.4198|0.3498|0.3598|0.4598|0.4298|0.5098|0.4398|0.4598||||||0.5198|0.9315|-0.0539|-0.4039|-0.3339|-0.4663|-0.2963|-0.3763|-0.4116|-0.3716|-0.4306|-0.4213|-0.4331|-0.3231|-0.3331|-0.2831|-0.3031|-0.2931|-0.3031|-0.4231|-0.5201|-0.4385|-0.5183|-0.3987|-0.3997|-0.2897|-0.2097|-0.1997||-0.2897|-0.3797|-0.4196|-0.4508|-0.3808|-0.4508|-0.4542|-0.5158|-0.4451|-0.4551|-0.4051|-0.5646|-0.4956|0.0652|0.0552|0.1552|0.3252|0.4763|0.3901|0.3801|0.3601|0.3801|0.4401|0.3801|0.3301|0.3201|0.3101|0.3901|0.4596|0.4845|-0.0342|-0.0242|-0.0242|-0.0842|-0.1342|-0.1342|-0.1542|-0.1542|-0.0642|-0.0942|-0.2542|-0.3842|-0.3142|-0.3542|-0.5375|-0.3255|-0.3878|-0.3954|-0.3898|-0.3758|-0.3558|-0.3358|-0.2758|-0.3558|-0.3258|-0.3458|-0.3358|-0.2758|-0.2658|-0.3658|||||||-0.4858|-0.5476|-0.6385|-0.6127|0.118|0.258|0.278|0.398|0.328|0.398|0.548|||-0.2348|-0.4248|-0.2848|-0.2948|-0.3748|-0.3448|-0.437
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|4.3962|4.6462|4.0662|3.5562|4.9162|6.5262|6.7962|8.5162|8.4056|6.8956|6.5256|9.5556|-0.7285|-1.3185|-0.7585|-1.9685|-3.3685|-4.9285|-1.4985|-1.7185|-2.0985|-1.3185|-2.4085|-2.2485|-3.1185|-3.3085|-4.6185|0.7273|1.8973|2.4473|0.2773|1.1673|0.4073|0.1773|1.2473|0.8273|1.3773|1.6773|1.1773|2.2673|1.8773|2.8773|3.6573|2.8173|3.3273|2.2373|1.5573|1.2273|2.0073||1.9773|2.6273|1.7973|1.9873|2.6373|2.1673|3.2273|3.8073|4.1014|3.9699|2.5845|3.1145|2.7545|2.7745|2.3545|1.9445|2.0245|2.5145|4.1907|-1.7072|-1.7072|-2.0472|-2.0472|-2.0172|-2.423|-2.3777|-2.2977||||-2.7607|-2.6142|-2.7759|-2.5659|-1.7859|-1.8159|-1.8359|-2.0859|-1.7459|-1.4059|-2.3059|-2.3059|-2.9959|-2.9559|-2.9059|-1.6359|-1.6359|-1.8459|-1.4859||-2.1059|-2.3759|-3.8659|-4.4255|-3.8966|-4.1957|-4.1716|-4.1416|-3.7616|-3.2516|-2.7416|-2.8816|-3.5116|-3.5816|-3.4616|-3.9416|-4.6316|-5.5934|-6.1516|-5.8168|-5.6831|-5.5734|-5.3482|-6.6092|-5.5432|-4.4233|-5.0333|-4.7732|-4.7633|-5.2232|-4.7633|-5.5333||||||-5.5432|-5.7432|-7.3132|-8.0675|-9.1306|-7.7501|-7.809|-9.2261|-9.4723|-9.1892|-9.9713|-10.0948|3.9907|4.4807|4.4507|5.0007|5.4707|1.7207|0.0807|0.3107|1.5607|4.1807|3.0407|5.9807|9.4707|9.2007|8.4899|10.16||4.09|3.89|2.77|4.7399|3.1899|2.38|2.38|2.38|3.89|0.27|0.0599|0.0599|1.07|0.86|1.37|3|3.39|4.8299|5.3299|6.16|6.1899|7.39|7.4319|6.5219|7.5076|6.8176|5.5676|7.5476|8.3834|-1.1933|-1.1933|-5.5333|-6.3733|-5.3633|-5.3433|-6.6133|-6.5033|-4.5233|-2.8733|-2.4833|-1.5233|-1.5333|-4.5733|-8.1233|-7.104|-7.364|-6.877|-7.057|-7.147|-8.027|-8.3839|-9.3903|1.6397|2.0597|2.7297|4.6297|5.0897|5.6097|6.2997|5.4797|||||||5.3397|5.6397|5.1797|6.4997|6.5397|7.5197|7.2997|10.1797|9.0797|6.1897|5.2397|7.7097|7.3397|3.4397|3.2597|7.2397|8.4497|8.2197|11.6397|11.9997
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-0.9512|-0.9702|-0.9074|-1.0212|-0.6112|-0.6712|-0.8212|-0.8512|-0.7612|-0.8012|-1.1212|-1.1746|-0.9746|-0.8746|-0.9246|-1.0846|-1.1262|-1.298|-1.3189|-1.3638|-1.3898|-1.1947|-1.3701|-1.3001|-1.3001|-1.7907|-1.3074|-0.8874|-1.0774|-1.0074|-1.2974|-1.5755|-1.3461|-1.6401|-1.6568|0.1285|1.0885|0.8717|1.0585|1.2711|1.1867|0.5067|0.6267|0.8167|1.1014|1.024|0.884|0.5572|0.4672||0.4772|0.5472|0.6472|0.6737|0.4937|0.5637|0.588|0.5709|0.3709|0.3009|0.2409|0.1609|0.1109|0.0709|0.0509|0.0909|0.1709|0.1109|0.0209|0.0109|0.1709|0.1209|0.1209|0.1209|0.1109|0.1709|0.2009||||0.1709|0.2309|0.2809|0.2409|0.2309|0.2709|0.4909|0.5609|0.7309|0.5309|0.7209|0.4709|0.3509|0.4009|0.3609|0.8009|0.7582|0.973|0.781||0.631|0.571|0.531|0.401|0.531|0.511|0.491|0.541|0.541|0.661|0.421|0.251|0.371|0.511|0.511|0.461|0.631|0.411|0.631|0.561|0.461|0.251|0.261|0.861|0.9861|0.7795|0.6495|0.8054|0.7254|0.7154|0.9316|-0.0857||||||-0.3357|-0.4357|-0.4657|-0.5057|-0.6257|-0.628|-0.5767|-0.6885|-0.6467|-0.5662|-0.5862|-0.6195|-0.6095|-0.6399|-0.5735|-0.5735|-0.4735|-0.5935|-0.6635|-0.7935|-0.9266|-0.8707|-0.913|-0.8844|-0.9033|-0.8836|-0.7418|-0.7732||-0.7832|-0.8669|-0.8477|-0.9691|-0.944|-1.0333|-0.9476|-1.0984|0.1181|0.1281|0.3581|0.2881|0.5781|0.7381|0.5881|0.6981|0.7081|0.9881|0.9681|1.0381|1.1402|1.0502|1.1802|1.0602|0.8602|0.9402|1.0102|1.2602|1.4302|0.7502|1.3102|1.0328|0.7328|0.7028|0.2628|0.8528|-0.024|-0.164|-0.284|-0.574|-0.544|-0.584|-0.584|-0.914|-1.0028|-0.7228|-0.6028|-0.6255|-0.5955|-0.5155|-0.4655|-0.3855|-0.1155|-0.2255|-0.1255|-0.1255|-0.1755|-0.2255|-0.2855|-0.4055|||||||-0.6755|-0.7934|-0.8389|0.1019|0.1719|0.3119|0.3719|0.5319|0.3819|0.2919|0.1419|0.1519|0.2119|0.1519|0.0619|0.3619|0.5519|0.4019|0.4019|0.3119
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-2.3357|-2.0357|-2.0157|-1.4157|-0.9357|-0.8957|-0.8057|-0.6457|-0.6357|-1.2257|-2.8357|-2.8357|-2.6729|-2.4229|-2.3829|-2.9329|-3.2854|-3.2227|-3.183|-3.4066|-3.6718|-3.7481|-3.3296|-3.0767|-2.5011|-2.4711|-2.6511|-2.4611|-2.315|-2.838|-3.2534|-3.3559|-3.4519|0.0053|0.39|0.9361|1.513|0.7207|1.6284|2.8977|1.7207|2.113|2.1515|2.8207|3.224|2.3009|2.0009|2.024|1.9932||1.824|2.3625|2.2163|2.5317|3.4147|-0.5108|-1.1647|-1.5031|-1.8801|-2.457|-2.6279|-2.6279|-2.8129|-2.6052|-2.6821|-3.1562|-3.056|-3.5806|-3.6417|-3.8634|-3.3572|-3.2418|-3.1956|-3.4726|-4.1187|-2.8726|-3.5495||||-3.7405|-2.2598|-2.0906|-3.0829|-3.6517|-3.2825|-3.144|-2.8133|-3.4902|-3.5056|-3.9512|-3.4359|-4.3373|-4.3772|-2.4926|-1.1695|-1.8311|-2.8849|-3.0003||-3.2542|-2.9003|-3.4234|-3.1388|-2.8772|-3.608|-4.6311|-4.4687|-6.1272|-3.7131|-4.3663|-3.4362|-3.9285|-3.8747|-4.1208|-4.7516|-4.9937|-5.3279|-5.6048|-6.387|-6.3415|-5.723|-3.7769|-5.1923|-5.7692|-6.2999|-6.9205|0.8919|3.1227|3.9227|5.0457|6.0688||||||6.7807|5.5876|5.5104|5.3181|6.833|4.6717|4.7871|2.3255|1.2871|2.2101|3.9101|4.8215|4.6384|4.7013|4.8176|4.7405|5.0544|5.4669|3.996|3.6729|3.7267|2.6421|2.1729|3.1806|2.8883|3.7114|5.4592|-0.0496||-1.6112|-0.9343|-1.3804|-1.0112|-2.1958|-2.7266|-2.9958|-3.8666|-2.5359|-3.1775|-2.8731|-2.327|-2.1808|-2.35|-3.4885|0.5654|0.5423|0.9577|1.2885|1.3654|0.7885|1.8731|1.5347|1.0423|0.9808|0.9577|1.35|2.4193|2.1731|2.4039|2.1116|1.8577|2.2039|3.2193|5.0962|4.9556|3.0325|3.4633|4.671|4.031|5.1165|4.1393|4.171|3.9998|3.6548|3.0625|2.0163|2.4625|1.8856|2.6625|3.1163|3.0317|3.9211|-1.1661|-1.6815|-2.0276|-2.2969|-2.0276|-1.8661|-1.7892|||||||-3.0123|-3.1046|-3.1581|-3.2223|-3.5496|-2.8282|-2.8513|-2.2821|-2.3436|-2.6744|-2.2898|-2.5821|-3.2359|-3.7052|-4.369|-4.6262|0.0806|0.4883|2.0036|2.2652
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|-3.2386|-3.3517|-3.1408|-3.8211|-2.7411|-2.6911|-2.8611|-2.5611|-2.1011|-3.3711|-4.0211|-4.3929|-4.0557|-3.9357|-3.6057|-4.7957|-4.0538|-3.6838|-5.0347|-4.6942|-3.421|-2.131|-1.381|-1.541|-3.641|-3.681|-3.051|-3.971|-3.781|-4.011|-4.8533|-3.7665|-3.2865|-4.2865|0.2777|0.2277|1.7677|0.9677|0.3377|0.9477|0.8077|0.1977|1.0477|1.8677|2.2677|2.7177|3.3377|1.9477|1.5177||1.1877|1.6177|2.4477|3.9577|7.2077|5.0358|4.4458|4.2158|5.5564|5.571|6.235|4.7365|3.5265|3.9695|4.9794|-1.9513|-2.3413|-3.0013|-3.2213|-3.0513|-2.7713|-2.5513|-2.7013|-2.4213|-3.9513|-4.6093|0.0711||||1.2211|1.5311|4.0611|2.4811|2.7711|3.5111|4.1711|4.5351|3.4651|4.3662|-0.2951|-2.3751|-2.8151|-2.6451|-3.0951|-3.2151|-2.6451|-2.4951|-1.5451||-1.0151|-1.9451|-2.1151|-1.3851|-0.8451|-1.2951|-2.2051|-0.8751|-2.2951|-3.0451|-3.4251|-3.2151|-3.4951|-3.7651|-4.2095|-3.7648|-3.5848|-4.1848|-4.7448|-5.3793|-4.2869|-4.7169|-3.9749|-4.741|-4.281|-4.511|-5.2794|-5.566|-5.4267|-6.018|-5.1017|-6.3724||||||-5.1624|-5.6324|-6.8724|-6.2178|-4.6478|-6.8278|-6.1059|-6.4562|-7.2962|-8.0824|-6.9788|-8.2979|-6.2979|-6.9979|-5.5179|-6.7079|-8.1089|-7.9589|0.2249|1.3349|3.6149|5.3249|4.2149|7.3649|5.6049|7.0849|7.5049|9.1982||7.496|7.126|6.726|6.106|3.366|4.766|7.956|6.4213|5.9713|6.6713|5.9813|7.6086|6.3674|6.3259|4.6666|5.2666|4.5266|5.6552|3.9631|2.8431|1.0731|1.6631|2.4731|2.5631|2.5731|3.9531|3.3331|4.9531|5.4731|5.5491|3.7191|3.6891|3.9091|4.143|2.503|4.333|3.2367|2.7625|2.5727|2.4741|3.1507|1.9334|1.7634|2.2699|0.9999|1.4599|1.2099|0.6199|0.7199|1.3399|1.9488|-0.1988|-0.1388|-0.5288|-0.5988|-0.4288|-0.2688|-0.3788|-0.4088|-0.6688|||||||-0.8088|-1.1188|-1.2048|-1.2898|-1.3592|-1.2258|-1.2792|-1.2608|-1.2297|-1.463|-1.5234|-1.4576|-1.4755|-1.5455|-1.7775|-1.7075|-1.2475|-0.8575|-0.3975|-0.0875
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|-0.7081|-0.8702|-0.7863|-0.8606|-0.4906|-0.3006|-0.4006|-0.5606|-0.5606|-0.5506|-0.5206|-0.5406|-0.4006|-0.4306|-0.5006|-0.8006|-0.9806|-1.1606|-0.8471|-0.6271|-0.4371|-0.3171|-0.4871|-0.4471|-0.4071|-0.1971|-0.2471|-0.3871|-0.3571|-0.3871|-0.6371|-0.8871|-0.7071|-0.6471|-0.8471|-1.0271|-1.0656|-1.1401|0.1691|0.3891|0.3691|0.2391|0.4791|0.4391|0.2691|0.3091|0.5091|0.5591|0.4491||0.6291|0.9491|1.3691|1.1691|1.6984|1.1678|1.2578|0.9932|0.9432|0.6732|0.5532|0.8032|0.8832|0.5432|0.6232|0.4632|0.3632|0.6532|0.6432|0.5432|0.9732|0.9732|1.5297|-0.4021|-0.2621|-0.6421|-0.8721||||-1.0984|-1.0821|-1.1446|-0.8915|-1.0715|-1.0672|-1.0421|-1.1021|-1.2179|-1.2754|-1.3538|-1.5303|-1.5459|-1.9243|0.3254|0.6454|0.6254|0.8154|0.5154||0.4154|0.4554|0.3454|0.3554|0.7054|0.2854|0.2354|0.3354|0.9554|1.7254|1.4054|1.9054|2.2754|2.4754|2.3254|1.5454|1.3554|1.4454|0.7454|1.5254|1.5554|2.3171|-0.1512|-0.8312|-0.2112|-0.8812|-1.3886|0.3374|0.8374|0.406|0.4512|0.5013||||||0.627|0.5722|0.8458|-0.3447|-0.4547|-0.4447|-0.5447|-0.5064|-0.6264|-0.5771|-0.5868|-0.6042|-0.6264|-0.4764|-0.4364|-0.4064|-0.5464|-0.5864|-0.6564|-0.7364|-0.8321|-0.7956|-0.9751|0.2234|0.3134|0.3234|0.5834|0.7534||-0.0508|-0.0308|-0.2508|-0.1008|-0.1408|-0.1808|-0.4208|-0.5308|-0.3208|-0.4008|-0.4808|-0.5508|-0.3508|-0.2708|-0.1408|-0.4008|-0.5908|-0.5936|-0.5811|-0.6011|-0.6611|0.078|0.168|0.108|0.098|0.068|0.238|0.618|0.7445|0.3145|0.3345|0.4745|0.4445|0.6373|0.4553|0.3948|0.4275|-0.0659|-0.1059|-0.1759|-0.1559|-0.1959|-0.1759|-0.3159|-0.4265|-0.3184|-0.3176|-0.3151|-0.3051|-0.2551|-0.1551|-0.0851|-0.1051|-0.1751|-0.1751|-0.1851|-0.1251|-0.0951|-0.0551|-0.2451|||||||-0.3451|-0.319|-0.3945|-0.3666|-0.3551|-0.3313|-0.3831|-0.3543|-0.3543|-0.4082|-0.4307|0.0217|0.0117|0.0217|0.0017|0.1917|0.2317|0.1417|0.0617|0.0517
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|3.4944|4.2044|3.5044|-0.032|-1.012|-2.752|-2.542|-1.982|-1.522|-1.902|-2.862|-3.5239|-3.448|-2.948|-3.268|-3.5985|-2.7785|-2.5285|-3.7485|-4.0745|-3.6816|-2.4216|-1.8616|-1.3016|-1.4116|-1.5416|-0.1916|-0.9616|-2.0316|-2.1716|-1.9016|-2.2916|-2.2816|-3.1216|-3.7053|-3.1553|-3.4753|-3.4753|-3.0753|-2.0253|-2.5153|-2.1553|-1.8353|-0.9353|-3.2253|-2.9553|-4.0953|-4.1453|-4.7087||-3.9805|-3.5105|-4.3305|-4.8197|-4.6097|-5.1047|-5.3013|-5.9459|0.2704|1.7004|1.8604|4.2004|5.9755|3.4193|2.9693|3.4993|4.3448|3.7392|4.0597|4.4552|3.9929|1.9129|1.6629|2.1129|1.7929|2.1829|2.2929||||2.4629|2.5629|2.7429|2.4829|0.5829|2.3329|2.4071|2.1199|1.7799|2.3999|2.0538|1.9938|2.0965|1.8565|1.9865|1.6865|1.4965|1.4465|2.0765||1.7965|1.6065|2.0765|1.8365|1.5965|1.8565|0.7565|1.1365|1.0365|0.8065|0.5865|0.9165|0.5065|0.4365|0.2165|0.6465|1.2265|1.0165|1.5365|1.7065|2.3165|1.0665|1.8065|1.9665|3.1665|3.2383|3.2492|3.0008|-0.3375|-0.1775|-0.2475|-0.7075||||||-1.5175|-2.1475|-2.4557|-1.8657|-2.1657|-2.7775|-2.1691|-2.5091|-2.8067|-2.7825|-2.391|-2.251|-1.911|-2.441|-2.6528|-2.6125|-3.0867|-2.6467|-2.5367|-2.4167|-3.1667|-3.2967|-3.7724|-3.9066|-4.112|-1.392|-2.362|-2.832||-3.092|-3.0917|-4.0752|0.666|0.656|1.776|2.856|2.676|2.016|2.106|2.976|3.266|2.126|2.666|3.206|3.273|2.493|2.8358|2.3358|2.6458|2.817|3.3722|2.1712|1.9012|1.1612|0.9112|1.2112|2.1312|2.2912|2.8512|3.0148|2.4048|2.8548|2.8788|2.4288|3.0388|-0.6597|-0.9597|-0.9697|-1.4397|-1.2597|-1.3597|-1.5597|-2.1397|-2.7047|-2.1124|-2.525|-2.105|-2.295|-2.1094|-1.8394|-2.2294|-2.2377|-2.6108|-3.137|-2.78|-2.27|-2.66|-2.21|-2.47|||||||-2.6|-2.78|-2.41|-1.93|-1.63|-1.11|-1.35|-0.55|-0.93|-1.16|-2.75|-3.19|-3.61|-3.83|-4.4962|-4.9313|0.2509|3.0809|2.4709|3.4109
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|1.9553|1.6737|1.0737|0.8037|1.4037|1.3737|1.638|1.2|1.1494|1.376|1.2189|1.3977|1.3774|-0.1559|-0.1059|-0.4859|-0.4859|-1.2159|0.1021|0.3121|0.6821|0.5621|0.5821|0.6321|0.4921|0.5521|0.6321|0.9121|0.8821|0.9921|0.7421|0.5621|0.7121|0.5421|0.8121|0.5121|0.6621|1.0521|0.9521|1.2421|2.3623|-0.7273|-0.6173|-0.6273|-0.8573|-1.3973|-1.4153|-1.0157|-0.9957||-1.1974|-0.9286|-0.9086|-0.9786|-1.0186|-0.9286|-0.8386|-0.8986|-0.6986|-0.8686|-0.8686|-0.9886|-1.1186|-0.8986|-0.9686|-0.9786|-1.1486|-1.2186|-1.1886|-0.8786|-0.9686|-0.9286|-1.0386|-0.8786|-0.5086|-0.5786|-0.5086||||-0.7986|-0.8086|-1.1486|-1.3486|-0.9286|-1.3386|-1.3845|-1.419|-1.199|-0.919|-1.119|-1.159|-1.379|-1.514|-1.614|0.0594|0.3994|0.5394|0.4694||0.3194|0.6594|0.4794|0.3194|0.3694|1.0494|0.9494|0.6994|0.9794|0.8794|0.9794|0.7694|0.8294|0.7394|0.3294|0.3794|0.3494|0.0294|0.3394|0.9094|1.0894|0.7294|0.8594|0.8494|1.0494|0.9194|0.7794|1.0694|1.3294|1.9894|2.286|2.4742||||||1.2942|1.5642|1.5342|1.6942|1.8242|2.2142|1.9742|1.9442|2.0942|1.6342|1.1742|1.1142|1.1042|1.6742|1.5742|1.3242|1.1642|1.0942|0.9042|1.4042|1.6242|2.0042|1.6296|1.8579|1.6443|-0.0457|-0.0857|-0.1457||-0.3957|-0.9557|-1.3657|-1.1357|-0.8357|-0.7757|-0.7457|-0.9157|-1.1857|-1.4757|-1.5757|-1.1757|-1.4157|-1.4157|-1.7257|-1.7186|-2.014|-1.8722|-2.1963|-2.102|-2.54|-2.4045|-2.4622|0.5462|1.4862|1.9662|1.9662|1.9662|2.4802|2.2425|2.4147|2.2947|-0.1866|-0.1866|-0.4166|-0.4566|-0.6966|-0.1966|-0.3366|-0.5966|-0.4166|-0.3766|-0.7066|-1.5266|-1.2266|-1.3566|-1.4166|-1.4266|-2.1566|-2.404|-2.585|-2.5014|-2.6314|-2.663|-3.033|-2.596|-1.086|-2.196|-2.1039|-1.7539|||||||-2.6339|-2.4738|-2.0738|-2.1238|-2.1338|-1.6038|-1.9838|-1.6738|-2.0438|-2.3938|-2.4838|-2.7038|-2.8038|-2.8138|-3.5759|0.3422|0.8822|0.6522|0.9422|1.1822
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|0.3457|0.2457|0.2957|0.1757|0.3857|0.4557|0.4657|0.5202|0.6325|0.4994|0.5094|0.4794|0.5094|0.4594|0.6726|0.4759|0.5159|0.2459|0.3559|0.2878|0.2678|0.3678|0.2959|0.3312|0.2612|0.2012|0.2112|0.2312|0.3312|0.3012|0.2812|0.1612|0.1812|0.2012|0.1812|0.0812|0.0612|0.1412|0.1112|0.1812|0.1312|0.1612|0.2512|0.348|-0.0253|-0.0753|-0.1753|-0.1553|-0.1453||-0.1353|-0.0653|-0.1253|-0.1253|-0.1553|-0.1753|-0.1653|-0.1753|-0.1653|-0.2153|-0.2653|-0.2153|-0.2153|-0.2753|-0.2853|-0.3298|-0.3398|-0.3497|-0.3097|-0.3397|-0.2097|-0.2297|-0.2397|-0.2397|-0.2697|-0.3397|-0.3097||||-0.4297|0.0526|0.0326|0.0226|0.2426|0.2526|0.3526|0.3126|0.3426|0.4226|0.3926|0.3026|0.2526|0.1326|0.1726|0.2626|0.2226|0.3126|0.2426||0.1626|0.1826|0.2226|0.1526|0.2926|0.2626|0.2126|0.2926|0.3326|0.4226|0.3226|0.3526|0.3926|0.3826|0.2926|0.3126|0.3026|0.2626|0.4726|0.6226|0.6123|0.5592|0.6719|0.5981|0.6581|0.7002|0.4737|0.5537|0.4786|0.5286|-0.0459|-0.1759||||||-0.2259|-0.3359|-0.5059|-0.5159|-0.5321|-0.5162|-0.5636|-0.4968|-0.5325|-0.5381|-0.5481|-0.5734|-0.6655|-0.6141|-0.4741|-0.4641|-0.4241|-0.4841|-0.5241|-0.6941|-0.8323|-0.7015|-0.9233|-0.7103|-0.6003|-0.2803|-0.3403|-0.3503||-0.5503|-0.6803|-0.7353|-0.8048|-0.7581|-0.8563|-0.7242|-0.9463|-0.6378|-0.7678|-0.7178|-0.8781|-0.8612|-0.8702|-1.0925|0.0375|0.1475|0.1575|0.1475|0.0875|0.2075|0.6675|0.9575|0.8575|0.9567|0.9719|0.4019|0.6138|0.4481|0.4418|0.3983|0.2983|0.2683|0.3783|0.2783|0.2283|0.2583|0.3583|0.4283|0.3283|0.3583|0.2683|0.3083|0.1583|0.1783|0.3183|0.3183|0.1383|0.1283|0.1383|0.1983|0.2083|0.3283|0.2983|0.3383|0.2983|0.3383|0.5083|0.4783|0.3283|||||||0.1783|0.1683|0.1683|0.3083|0.2583|0.4483|0.5383|0.7583|0.8183|0.7583|0.7983|0.8883|1.1183|0.8783|0.4683|0.8783|1.0059|0.7059|0.8459|0.7559
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|-0.8425|-1.0625|-1.1625|-1.5617|-1.2997|-1.2297|-1.1497|-1.0597|-1.1397|-1.2297|-1.4897|-1.7613|-1.6355|-1.4955|-1.4255|-1.8555|-2.0355|-2.3455|-2.3139|-2.121|-2.1489|0.2849|0.6149|0.6749|0.8049|0.5649|0.8649|1.2749|1.2649|1.4849|1.4849|1.9349|1.8486|1.9186|2.3586|1.7439|1.0139|1.2239|1.3139|0.9839|0.9239|0.9539|1.0339|1.3039|1.2039|1.1839|1.0639|1.5139|1.6339||1.4539|1.5239|1.7439|1.5313|1.6513|2.0097|1.5597|1.3597|1.8597|1.5797|1.4197|1.6697|1.8397|1.2997|1.2197|1.8097|1.6097|2.2197|2.5797|1.9435|1.9697|0.6697|1.0497|0.8797|0.6397|0.3497|0.8297||||1.0997|0.8297|0.8797|1.0297|1.0197|1.3197|1.0397|1.3897|1.1697|0.9797|1.2797|1.1901|1.0201|0.8101|0.9201|1.0401|1.0601|1.1901|1.3018||1.3992|1.4202|1.1746|1.0046|1.178|0.898|0.778|0.858|1.028|1.322|1.122|0.952|0.982|1.122|0.752|0.812|1.002|0.852|0.972|1.092|1.3583|1.3643|1.3514|1.3988|1.5809|-0.2081|-0.2681|-0.1281|-0.1681|-0.3481|-0.3481|-0.7381||||||-0.8081|-1.3381|-1.7881|-1.9123|-1.7892|-1.8213|-1.7082|-1.8441|-2.1001|-1.8499|-1.7299|-1.3199|-1.1899|-0.8699|-0.8299|-0.8399|-0.3599|-0.7299|-1.6399|-1.8899|-2.4609|-2.0561|-2.3773|-1.5231|-2.0423|-1.7859|-1.4408|-1.0208||-1.1408|-1.5108|-1.4808|-0.8508|-0.4408|-0.3008|-0.1608|-0.8408|-0.4208|-1.3808|-1.5908|-1.8609|0.2592|0.3392|0.3992|1.1292|1.0892|1.3992|1.1592|1.8502|1.1767|1.1467|1.477|-0.2769|-0.3269|-0.7569|-0.4569|-0.3069|-0.1669|-0.3069|-0.3269|-0.4569|-0.6369|-0.8869|-0.9969|-0.8611|-0.8611|-0.7211|-0.6611|-0.9011|-0.9011|-0.9811|-0.8711|-1.1211|-1.3535|-1.0356|-0.8391|-0.9491|-0.984|-1.1189|-1.0297|-1.0097|-0.9097|-1.1097|-1.1697|-1.3158|-1.242|-1.262|-1.142|-1.362|||||||-1.572|-1.632|-1.682|-1.562|-1.912|-1.9377|-2.2075|-2.2079|-2.2979|-2.4437|-2.9658|-2.7976|0.4392|1.5692|2.6936|1.9451|1.5251|0.5251|0.6851|0.6851
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|0.3468|0.5068|0.5068|0.6068|1.1068|1.0468|0.9468|1.1068|1.1168|1.1268|1.1968|1.6268|1.3935|1.5935|1.2835|0.8435|0.9035|0.4535|1.0435|1.2383|-0.3643|-0.4843|-0.3943|-0.6243|-0.3243|-0.8743|-0.9797|-0.9875|-0.9072|-0.6909|-0.9009|-0.8304|-0.7604|-0.5504|-0.8204|-0.8904|-0.9104|-0.7304|-0.6004|-0.5104|-0.6104|-0.4304|-0.2204|-0.2004|-0.5504|-0.7404|-0.9688|-1.0365|-1.0383||-0.8753|-0.9448|-1.0587|-1.0757|-1.2225|0.3632|0.1832|0.3432|0.4832|0.3532|0.3032|0.3132|1.0032|0.8832|0.9832|1.0532|1.1332|1.1032|1.2832|1.4132|1.2832|1.5632|1.9832|1.5514|1.3202|1.3102|1.2591||||-0.8143|-0.9443|-1.0682|-0.5182|-0.5882|-0.6482|-0.8082|-0.7835|-0.8782|-0.7382|-0.8282|-0.9938|-0.8638|-0.6938|-1.0138|-0.9875|-0.9939|-1.0304|-1.1044||-1.156|-1.2435|-1.3135|-1.369|-1.179|-1.039|-0.969|-1.089|-0.879|-1.169|-1.449|-1.359|-1.099|-1.559|-1.519|-1.589|-1.639|-1.9333|-1.4633|-0.7433|-0.3733|-0.6333|-0.1533|-0.2933|-0.1933|-0.6033|-0.7433|-0.7433|-0.6733|-0.0333|-0.1633|-0.8233||||||-1.2533|-1.4533|-1.7733|-2.2881|-2.0334|-1.6088|-1.6388|-1.4588|-2.1448|-1.6245|-1.5645|-1.8305|-1.6017|-2.0575|-1.7765|-1.8665|-2.1844|0.4494|0.3194|0.3494|0.8194|0.9894|0.8994|1.1094|1.6294|1.8894|1.9299|2.1505||2.1106|1.3906|1.0606|1.8606|1.659|1.8773|1.6489|-0.3783|-0.1683|-0.8783|-1.0383|-0.9283|-1.0983|-0.7883|-1.0583|-1.1283|-1.1583|-0.9383|-0.6883|-0.7083|-0.3583|-1.1083|-1.0283|-1.0283|-1.1383|-1.2283|-1.4778|-1.1178|-1.1378|-1.1778|-1.2478|-1.5264|-1.6035|-1.3835|-1.4935|-1.7522|-1.3772|-1.5272|-1.1672|-1.1872|-0.9772|-0.9572|-1.1572|-1.5772|-2.1052|-1.5763|-1.617|-1.5719|-1.6319|-2.0976|-1.8748|-1.4648|-1.3148|-1.1148|-1.6548|-1.5348|-1.4648|-0.9148|-0.9048|-1.2448|||||||-2.2048|-1.9248|-2.1448|-1.5748|-1.7648|-2.1448|-2.0248|-1.5748|-1.8448|-2.5048|0.533|0.473|0.403|0.303|0.473|0.083|1.093|0.923|1.773|1.693
07411|100422|/equities/interchina-wat|SHANGHAICOMP|-0.084|-0.044|-0.024|-0.054|-0.054|-0.074|-0.074|-0.084|-0.084|-0.094|-0.074|-0.124|-0.124|-0.124|-0.124|-0.154|-0.1528|-0.1853|-0.1222|-0.1022|-0.0522|-0.0722|-0.0622|-0.1122|-0.1266|-0.0966|-0.1066|-0.0866|-0.0666|-0.0966|-0.1166|-0.1421|-0.1221|-0.1021|-0.1221|-0.1473|-0.1681|-0.1413|-0.165|-0.145|-0.125|-0.135|-0.135|-0.125|-0.115|-0.015|-0.135|-0.125|-0.145||-0.095|-0.085|-0.095|-0.105|-0.075|-0.055|-0.065|-0.045|-0.055|-0.085|-0.095|-0.035|-0.105|-0.115|-0.125|-0.145|-0.1612|-0.1769|-0.1569|-0.1569|-0.1169|-0.1369|-0.1269|-0.1069|-0.1669|-0.1569|-0.1869||||-0.2069|-0.211|-0.2322|0.0297|0.0697|0.0697|0.1197|0.1497|0.1597|0.1797|0.1597|0.1497|0.1997|0.2197|0.1797|0.1697|0.2397|0.2997|0.2397||0.2697|0.2597|0.3397|0.2797|0.3897|0.2597|0.1997|0.2497|0.2197|0.2797|0.2397|0.4008|0.1679|0.2079|0.1679|0.1379|0.0979|0.0579|0.0979|0.1379|0.1779|0.1899|0.1854|-0.0115|-0.0115|-0.0415|-0.0515|-0.0415|-0.0415|-0.0115|-0.0315|-0.0915||||||-0.1615|-0.1815|-0.2115|-0.2216|-0.2407|-0.2145|-0.1645|-0.2045|-0.2389|-0.231|-0.2588|0.0518|0.0518|0.0518|0.1218|0.1318|0.1518|0.1018|0.1218|0.1218|0.0818|0.1418|0.2118|0.3018|-0.1817|-0.1817|-0.1217|-0.0617||-0.0317|-0.1117|-0.1317|-0.1317|-0.1417|-0.1817|-0.1559|-0.1659|-0.1159|-0.1259|-0.1559|-0.1999|-0.1744|-0.1744|-0.1944|0.0213|0.0213|0.1013|0.0913|0.1413|0.1813|0.2113|0.1713|0.1513|0.1313|0.1113|0.1113|0.1413|0.1613|0.1513|0.2213|0.2513|0.2413|0.3498|0.3048|0.202|0.2039|-0.0244|-0.0544|-0.0944|-0.0844|-0.1244|-0.1244|-0.1744|-0.2105|-0.155|-0.1344|-0.1521|-0.1518|-0.1664|-0.1544|-0.171|-0.1367|-0.1619|-0.1419|-0.1766|-0.149|-0.119|-0.089|-0.139|||||||-0.189|-0.1945|-0.2177|-0.2153|-0.2608|-0.2326|-0.2579|-0.2239|-0.2439|-0.2883|-0.2953|-0.2879|-0.2579|-0.2779|-0.2679|-0.0779|-0.1779|-0.2779|-0.2604|-0.2889
07412|101054|/equities/htdc|SHANGHAICOMP|0.1972|0.2072|0.2186|0.2328|0.2465|0.2239|0.2342|0.2342|0.2496|0.1896|0.1196|0.1196|0.1196|0.1396|0.1496|0.1596|0.1896|0.1996|0.2096|0.1696|0.1996|0.1796|0.1896|0.1996|0.2785|0.2289|0.2282|0.1982|0.1782|0.1982|0.2282|0.2236|0.1984|0.2257|0.1557|0.1806|0.1706|0.1798|0.1598|0.1798|0.1998|0.1998|0.0698|0.1098|0.1098|0.1198|0.1198|0.1298|0.1198||0.1398|0.1298|0.1298|0.1498|0.1898|0.1898|0.1698|0.1798|0.1898|0.1698|0.1598|0.1798|0.2398|0.2298|0.2198|0.0398|0.0498|0.1298|0.1298|0.1298|0.1898|0.207|0.2039|0.1888|0.2025|0.1828|0.1959||||0.1512|0.1312|0.1398|0.0598|0.0598|0.0498|0.0798|0.0898|0.1198|0.1459|0.1324|0.1224|0.1224|0.1224|0.0924|0.1224|0.1424|0.1624|0.1324||0.1424|0.1624|0.1224|0.1424|0.1824|0.1632|0.1532|0.1632|0.1647|0.1658|0.1458|0.1458|0.1658|0.1693|0.1925|0.2067|0.1539|0.1339|0.1339|0.1339|0.1699|0.1893|0.1959|0.1693|0.1776|0.1886|0.1986|0.1609|0.1609|0.1809|0.2254|0.2516||||||-0.0256|-0.1356|-0.1634|-0.1749|-0.2088|-0.1147|-0.1391|-0.1391|-0.1612|-0.1369|-0.1188|-0.1388|-0.1487|-0.1507|-0.1268|-0.1268|-0.1068|-0.1268|-0.1168|-0.1368|-0.1764|-0.1588|-0.1742|-0.1328|-0.1128|-0.0828|-0.1328|-0.1128||-0.1328|-0.147|-0.1316|-0.1518|-0.1242|-0.1619|0.0254|0.0254|0.0754|0.0654|0.0854|0.0754|0.0654|0.0854|0.0554|0.0554|0.0654|0.0954|0.1154|0.1354|0.1454|0.1754|0.1863|0.1063|0.1463|0.0863|0.0863|0.1363|0.1292|0.1109|0.1109|0.1309|0.166|0.1701|-0.016|-0.016|-0.036|-0.056|-0.036|-0.096|-0.086|-0.106|-0.086|-0.136|-0.1267|-0.1275|-0.1176|-0.1176|-0.1473|-0.1542|-0.138|-0.143|-0.133|-0.1785|-0.1485|-0.1385|-0.1385|-0.0985|-0.0885|-0.1185|||||||-0.1785|-0.1785|-0.1961|-0.2046|-0.239|-0.2078|-0.2292|-0.2025|-0.2225|-0.2523|-0.2681|-0.2547|-0.2547|-0.2147|-0.2147|-0.1247|-0.2047|-0.2747|-0.2747|-0.2908
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|0.4091|0.1191|0.1891|0.1491|0.7791|0.8991|0.6991|0.7191|0.8791|0.8691|0.7891|1.1891|1.3991|1.6997|1.6497|1.794|1.774|1.9123|-0.3015|-0.6515|-0.5415|-0.4815|-1.4215|-1.3615|-1.4415|-1.8006|-1.7101|-1.8584|-2.0183|-2.0537|-2.0137|-1.5737|-1.3937|-2.1537|-2.2861|-1.5161|-1.4961|-1.7861|-1.9519|-1.9419|-2.0809|-2.1351|-2.3051|-2.349|-2.7452|-2.3252|-2.3352|-3.0771|1.1627||0.5327|0.4927|1.0027|1.2327|1.3127|0.7027|1.7327|1.9664|2.2043|2.1092|2.0475|1.9876|1.9876|2.404|2.2017|2.1785|1.9422|1.4122|2.2513|1.3679|1.3479|1.5705|1.6485|1.1385|1.0885|0.8485|1.3685||||1.3189|1.4921|1.2268|1.3659|1.1976|1.0916|1.0916|1.1607|1.1755|1.1655|0.9055|1.2455|0.8855|1.1355|1.1555|1.2155|1.2555|1.7534|1.0777||1.1277|1.1877|1.4977|1.6469|1.5039|0.6139|0.2839|0.8139|1.1139|0.7939|0.9239|1.1371|1.0396|1.1795|1.1756|1.0595|0.7195|0.5995|0.4495|0.7995|0.8802|0.7802|1.1158|-0.0816|-0.1916|-0.4116|-0.4516|-0.5116|-0.3916|-0.3716|-0.3216|-0.4516||||||-0.4916|-0.5516|-0.6616|-0.7716|-0.8013|-0.8078|-0.8378|-0.8178|-0.7678|-0.4578|-0.3578|-0.3378|-0.3578|-0.3978|-0.3378|-0.3778|-0.3978|-0.6478|-0.6878|-0.8378|-0.8835|-0.8535|-1.0883|-1.0214|-0.8249|-0.4945|-0.5845|-0.5745||-0.5962|-0.6162|-0.6538|-0.6438|-0.6438|-0.8042|-0.6009|-0.4009|-0.3009|-0.3909|-0.4609|-0.5409|-0.3809|-0.5209|-0.6188|-0.5003|-0.5253|-0.4465|-0.5039|-0.3743|-0.3643|-0.4443|-0.4593|-0.5386|-0.5379|-0.556|-0.5334|-0.4664|-0.4464|-0.4564|-0.4964|-0.4964|-0.5264|-0.5264|-0.6564|-0.6464|-0.6916|-0.7059|-0.5759|-0.6359|-0.5859|-0.6359|-0.6459|-1.0571|-0.8762|-0.5519|-0.6094|-0.5753|-0.5853|-0.4853|-0.3853|-0.4553|-0.3153|-0.3053|-0.2153|-0.3653|-0.2753|-0.2853|-0.3453|-0.6053|||||||-0.7553|-0.7053|-0.7653|-0.6753|-0.7964|-0.6784|-0.7484|-0.6284|-0.6584|-0.7784|-0.7688|-0.7488|-0.8078|-0.8178|0.0591|0.3091|0.2691|0.2491|0.2191|0.3991
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|-1.2832|-1.548|-1.3494|-1.7905|0.4948|1.3948|1.1748|0.8148|0.8548|0.7148|0.5648|0.5148|0.8148|0.5748|0.8648|0.8348|0.7348|0.1348|0.5248|1.2648|1.4548|1.2464|1.211|1.3434|1.5782|0.7882|0.7582|0.6582|1.1682|1.1413|0.9408|0.7608|0.8708|0.7508|0.7108|0.5708|0.5608|1.0208|0.8608|0.9308|1.1008|1.3174|0.6174|0.5874|0.8374|0.8174|1.0074|0.5974|0.9274||0.9088|0.732|0.7955|0.6355|0.8045|0.8511|0.8056|0.6256|0.7956|0.9156|0.7584|0.6592|0.7192|0.6392|0.5192|0.5692|0.6792|0.6392|0.4292|0.3892|0.5092|0.5592|0.5492|0.5692|0.4292|0.4092|0.3292||||0.3869|-0.2596|-0.3696|-0.4286|-0.3786|-0.4086|-0.3286|-0.4386|-0.3793|-0.3293|-0.3493|-0.4293|-0.3793|-0.4893|0.067|0.067|0.137|0.257|0.237||0.237|0.237|0.347|0.487|0.617|0.477|0.297|0.387|0.497|0.377|0.147|0.357|0.327|0.327|0.257|0.267|0.247|0.127|0.167|0.427|0.627|0.607|0.737|0.527|0.697|0.587|0.587|0.747|0.657|0.857|1.1367|1.1135||||||-0.0782|-0.0082|-0.1882|-0.2882|-0.0782|-0.2882|-0.0282|-0.1782|-0.3182|-0.8582|-0.8682|-1.0741|-1.124|-1.1716|-0.9976|-1.1176|-1.249|-1.1511|-1.1511|-1.3632|-1.4632|-1.2547|0.0153|0.0453|0.5853|0.8053|0.5353|0.8153||0.7053|0.4953|0.5353|1.2553|1.0053|1.3186|0.6986|0.6486|0.8686|0.8596|-0.1782|-0.2882|-0.2482|-0.2882|-0.5882|-0.4282|-0.6182|-0.4182|-0.3182|-0.3882|-0.3382|-0.5482|-0.5882|-0.6682|-0.6382|-0.7702|0.0229|0.2729|0.3429|0.2729|0.1429|0.3229|0.1329|0.2229|0.3129|0.4729|0.5929|0.4229|0.6629|0.9465|-0.1082|-0.0682|-0.2082|-0.1982|-0.4382|-0.3482|-0.4282|-0.466|-0.456|-0.5806|0.0986|0.1386|0.1486|0.0886|0.2086|0.1086|0.3286|0.2886|0.4186|0.4696|||||||-0.2081|-0.4581|-0.5739|0.1306|0.1806|0.3106|0.2906|0.3406|0.3106|0.2406|0.3106|0.3106|0.3506|0.3506|0.1706|0.3406|0.3806|0.2406|0.2806|0.3106
07415|100596|/equities/dayou-energy|SHANGHAICOMP|0.2215|0.1915|0.2215|0.1715|0.2415|0.2915|0.1815|0.1615|0.1015|0.0715|0.1115|0.0915|0.0915|0.0515|0.0915|0.0915|0.0515|0.0215|0.1415|0.2115|0.3015|0.2615|0.2615|0.3415|0.3915|0.298|0.288|0.328|0.328|0.238|0.268|0.148|0.178|0.168|0.198|0.108|0.058|0.158|0.158|0.258|0.448|0.4582|-0.0511|-0.0911|-0.1411|-0.1211|-0.2911|-0.3211|-0.1611||-0.0911|-0.1111|-0.0511|-0.2211|-0.2311|-0.3011|-0.2411|-0.2911|-0.3111|-0.4011|-0.4317|-0.4447|-0.4719|-0.4927|-0.5774|-0.5393|-0.5642|-0.5736|-0.6036|-0.6652|-0.693|-0.7069|-0.5269|-0.5369|-0.6169|-0.7869|-0.7669||||-0.7921|-0.8201|0.0994||0.2994|0.3294|0.6294|0.5594|0.5194|0.6894|0.7994|0.6794|0.6694|0.6194|0.9009|0.4909|0.4909|0.5609|0.5509||0.5909|0.8788|0.7559|0.4707|0.5407|0.4307|0.3507|0.3307|0.4307|0.6607|0.5807|0.6707|0.8307|0.7507|0.8607|0.8807|1.0741|-0.0263|-0.3763|-0.1763|-0.2763|-0.1963|-0.2763|-0.3763|-0.3363|-0.3763|-0.2263|-0.3463|-0.2863|-0.0163|-0.3663|-0.6863||||||-0.8863|-0.8904|-0.9604|-1.0955|-1.1016|-1.1302|-1.1546|-1.0107|-1.2871|-0.8871|-0.6171|-0.6471|-1.0571|-1.1041|-0.8341|-1.0141|-1.1692|-1.0692|-1.1592|-1.3825|-1.2176|-1.2976|-1.519|-1.3006|0.2136|0.1036|0.1736|0.7436||0.6236|1.2336|1.2136|0.6636|0.7374|0.9843|0.6746|0.5746|0.6646|0.5746|0.1946|0.1046|0.2846|0.4346|0.7346|0.7046|0.88|0.48|0.39|0.51|0.55|0.66|0.5|0.5|0.56|0.57|0.5071|0.3571|0.3871|-0.1556|-0.2056|-0.0656|-0.0856|-0.0856|-0.1756|-0.1556|-0.0956|-0.1256|-0.2056|-0.2556|-0.2056|-0.2156|-0.2056|-0.2856|-0.3451|-0.2879|-0.2617|-0.2617|-0.3017|-0.3353|-0.3236|-0.3313|-0.3206|-0.3006|-0.1906|-0.2506|-0.2706|-0.2406|-0.2206|-0.2906|||||||-0.3806|-0.3606|-0.3979|-0.4876|-0.3728|-0.2728|-0.3228|-0.1728|-0.3328|-0.3928|-0.4253|-0.4326|-0.4579|-0.5006|-0.3506|-0.1706|-0.1206|-0.3706|-0.3506|-0.2406
07416|100405|/equities/whirlwind|SHANGHAICOMP|1.0153|0.9153|0.9653|1.0853|1.5953|-0.286|-0.706|-1.016|-1.1124|-1.0924|-1.186|-1.2923|-1.1869|-1.4648|-1.3348|-1.4202|-1.4002|-1.6902|-1.7907|0.2796|0.2796|0.7696|0.9796|0.8796|1.0096|0.9896|0.9496|0.7596|0.6996|0.9196|1.5096|1.4896|1.7877|1.8977|1.983|1.5147|1.3647|1.6147|1.6163|1.4563|0.8663|0.8563|1.1663|0.7963|0.9463|0.6163|0.4363|0.4263|1.0363||1.1563|1.1263|0.5663|0.2163|0.4063|0.3363|0.7063|1.3463|1.3963|1.0063|0.7663|0.9163|0.7763|1.0263|0.8163|1.1163|1.2063|1.5563|0.9563|0.5663|1.1463|0.9063|1.3663|1.3226|1.2734|0.9232|1.0553||||1.0109|0.5809|0.8979|0.4879|0.6079|0.7004|0.4379|0.3079|0.3879|0.3565|0.4584|0.3684|0.3284|0.3384|0.3884|0.3384|0.3684|0.2784|0.0984||0.0984|0.1284|0.1484|0.1884|0.2384|0.2684|0.1584|0.1384|0.1984|0.2684|0.2784|0.3184|0.2984|0.3684|0.4384|0.4726|0.4726|0.4026|0.4726|0.3226|0.3726|0.5312|0.2796|0.3007|0.3107|0.2907|0.2607|0.3107|0.2907|0.3107|0.4741|-0.1028||||||-0.2628|-0.2828|-0.3628|-0.4125|-0.4117|-0.4474|-0.2674|-0.2574|-0.2965|-0.3317|-0.3463|-0.3726|-0.379|-0.3521|-0.2821|-0.2621|-0.2821|-0.3021|-0.3121|-0.2921|-0.4021|-0.4647|-0.4647|-0.3447|-0.4269|-0.3578|-0.2978|-0.1678||-0.1578|-0.2978|-0.3078|-0.3678|-0.3378|-0.4448|-0.3836|-0.4126|-0.3126|-0.3726|-0.3626|-0.4485|-0.4216|-0.4168|-0.4568|0.0756|0.0956|0.3556|0.3656|0.3756|0.4456|0.3956|0.4856|0.5279|0.45|0.48|0.47|0.5194|0.4483|0.4223|0.4623|0.4623|0.4323|0.5123|0.4023|0.4323|0.4123|0.5323|0.5023|0.4423|0.5923|0.5323|0.6023|0.5923|0.4123|0.7023|0.3623|0.4223|0.6023|0.5523|0.5623|0.6523|0.8639|-0.1475|-0.2775|-0.2275|-0.1675|-0.1175|-0.1575|-0.4075|||||||-0.7175|-0.775|-0.8667|0.131|0.501|0.6735|0.3335|0.3335|0.3435|0.4235|0.3835|0.3635|0.0535|0.0935|0.1235|0.4135|0.3942|0.4242|0.3958|0.2158
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|-1.1709|-1.3371|-1.269|-1.4885|-0.9885|-0.9485|-0.7085|-0.5185|-0.5085|-0.3385|-0.9885|-1.0785|-1.1485|-1.1485|-1.1585|-1.4685|-1.621|-1.621|-2.1778|0.2215|0.6915|1.0215|1.3115|1.9015|1.9361|0.8761|0.8161|1.0961|0.6561|0.6061|0.6661|0.6961|0.6161|0.6561|1.2061|0.9961|1.3361|1.0771|0.9471|0.9271|-0.0138|-0.0438|-0.7938|-0.9223|-0.8023|-0.9323|-1.0292|-1.1741|0.4637||0.5237|0.7437|0.8537|0.8137|0.6696|0.8196|0.8096|0.8196|0.8196|0.7996|0.8896|0.8896|1.0396|1.0812|1.18|0.91|0.85|1.13|1.3222|1.0522|1.033|1.1667|1.02|0.82|0.57|0.66|0.98||||1.075|0.7879|0.7279|0.4679|0.4979|0.4079|0.5579|0.6572|0.443|0.523|0.5506|0.4306|0.3806|0.2906|0.3206|0.4906|0.4806|0.5806|0.6451||0.3951|0.4251|0.4151|0.3851|0.4951|0.6651|0.724|0.6475|0.7075|0.7376|0.5776|0.5676|0.6276|0.6876|0.6476|0.5376|0.4476|0.3476|0.5876|0.6576|0.8376|0.6876|0.8408|0.4608|0.4908|0.2608|0.3608|0.4208|0.5208|0.6408|0.8559|0.7983||||||0.6825|0.6825|0.7025|0.6925|0.3825|0.6425|0.7889|-0.4841|-0.5441|-0.6706|-0.6418|-0.652|-0.5337|-0.3937|-0.5237|-0.6037|-0.4337|-0.4337|-0.5837|-0.6037|-0.6937|-0.6425|-0.7905|-0.5828|-0.5713|-0.4113|-0.3213|-0.5213||-0.5213|-0.6213|-0.6553|-0.7309|-0.6499|-0.8327|-0.5539|-0.5339|-0.4639|-0.4439|-0.3939|-0.3939|-0.5839|-0.4568|-0.4168|-0.5093|-0.5463|-0.3763|-0.3763|-0.2963|-0.3663|-0.4263|-0.3963|-0.5363|-0.5759|-0.6582|-0.7013|-0.6815|-0.6161|-0.6601|-0.7607|-0.6935|-0.7478|-0.6678|-0.8278|-0.7633|-0.8333|-0.5333|-0.4933|-0.6733|-0.5333|-0.7633|-0.6233|-0.9733|-1.0865|-0.8272|-0.903|-0.8464|-0.8364|-1.0749|0.0258|0.1158|0.3558|0.2858|0.7158|0.5558|0.7058|0.7958|0.7858|0.6558|||||||0.1558|0.1058|0.0158|0.2658|0.2958|0.6158|0.5958|0.5758|0.5658|0.3858|0.5358|0.6158|0.6158|0.3858|0.0858|0.3858|0.7358|0.5958|1.0258|1.5058
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|3.3881|2.9881|2.2024|4.1524|4.0238|4.1634|4.3136|3.8137|2.7995|3.1066|3.328|3.328|4.7157|3.15|3.8896|3.5678|3.5258|2.4971|2.4685|2.7325|2.8182|3.0793|2.6435|2.3793|2.3578|1.7578|1.6364|1.9507|2.7364|1.9004|2.4032|2.2095|2.8097|2.2402|2.2809|1.4309|1.7309|1.1309|1.088|1.438|1.3452|1.5523|1.4737|2.0959|-1.0283|-1.0283|-0.6783|-1.0926|-0.7497||-0.4497|-0.5355|-0.3926|-0.5497|-0.4926|-0.7212|-0.5855|-0.7283|-0.4712|-0.4569|-0.5712|-0.464|-0.4997|-0.6926|-0.714|-1.0212|-1.6783|-1.4935|-1.1792|-1.7149|0.1207|0.2635|0.6778|0.7421|1.7207|1.5484|1.6056||||1.3897|0.9969|0.9826|1.1611|1.0397|1.1469|1.1897|1.0897|1.1754|1.2111|1.054|1.2611|0.8397|0.8111|0.3683|0.6183|0.804|0.6897|1.1683||1.1754|1.504|1.4611|1.5969|1.8826|1.554|0.8183|0.8469|2.3111|2.7803|1.9946|2.966|2.1411|2.0054|1.9554|1.7498|1.5283|0.6997|0.6783|1.0498|1.014|1.2712|1.4426|0.864|0.7712|0.1355|0.2997|0.514|0.914|1.2998|1.7573|1.8819||||||1.6453|1.8603|1.5532|1.2175|1.6175|1.8604|-0.8891|-1.2105|-1.5677|-1.3613|-1.5296|0.0393|0.1964|0.4464|0.6464|0.5322|0.475|1.1036|1.3179|1.5464|1.4393|1.898|1.0291|1.172|1.4005|1.6808|1.1962|1.2248||0.9962|0.8605|0.7462|1.0819|1.1105|0.6176|0.7034|0.6605|1.0034|0.9105|0.8891|0.8391|0.8748|0.7105|0.3248|0.2534|0.2605|0.5534|0.5391|0.3462|0.2534|0.3962|0.4676|0.4462|0.4176|0.7105|0.9462|1.3534|1.3462|0.4891|0.4105|1.2534|1.5105|1.5323|0.8596|0.931|0.8238|0.7953|1.3024|1.1167|1.0667|0.6024|0.8953|0.8667|0.6881|0.8238|1.0881|1.0524|1.1096|1.2953|1.2575|1.1932|1.3465|1.2588|1.282|0.8113|0.9495|0.7581|-0.0437|-0.0866|||||||-0.108|-0.1651|-0.5937|-0.3508|-0.3223|-0.108|-0.2008|-0.1937|-0.4437|-0.5937|-0.6508|-0.6366|-0.7465|-0.6751|-0.7953|0.0661|0.0589|0.1089|0.3875|0.3518
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|0.5611|0.6011|0.6611|0.5711|0.7911|0.9738|0.7438|0.9248|0.8087|0.695|0.645|0.665|0.765|0.985|0.545|0.555|0.725|0.735|0.445|0.8106|-0.1454|-0.2554|-0.2845|-0.3045|-0.2855|-0.2906|-0.3312|0.0553|0.1053|0.0953|0.0753|0.0653|0.0953|0.1153|0.1653|0.1153|0.1053|0.1753|0.1453|0.2153|0.2753|0.3714|-0.1224|-0.1224|-0.2124|-0.2224|-0.2632|-0.2864|-0.2865||-0.2373|-0.2173|-0.1773|-0.1573|-0.2273|-0.2275|-0.2683|-0.2818|-0.2518|-0.2803|-0.3126|-0.2626|-0.2326|-0.2826|-0.2998|-0.2798|-0.3098|-0.347|-0.3242|-0.3242|-0.2842|-0.3242|-0.2642|-0.2642|-0.3742|-0.3542|-0.4542||||-0.4824|-0.4427|-0.453|-0.5006|-0.4839|-0.6383|-0.4388|-0.4088|-0.3088|-0.2888|-0.3088|-0.4788|0.0502|0.0602|0.1702|0.1602|0.1402|0.2202|0.2602||0.2402|0.3102|0.3302|0.3002|0.4802|0.4902|0.4102|0.5802|0.5202|0.7502|0.6202|0.7002|0.6302|0.8008|0.5371|0.5671|0.3771|0.2971|0.3071|0.4871|0.5203|0.4803|0.5803|0.6103|-0.2965|-0.3465|-0.3065|-0.1865|-0.2265|-0.1865|-0.1965|-0.3565||||||-0.4665|-0.4865|-0.5561|-0.599|-0.5839|-0.6721|-0.6096|-0.7229|-0.7554|-0.5633|-0.5675|-0.6061|-0.7085|-0.5982|-0.6182|-0.6182|-0.5282|-0.3882|-0.4982|-0.4282|-0.4082|-0.6682|-0.8419|-0.7277|-0.8841|0.2282|0.3282|0.2782||0.2082|0.1782|0.1582|0.4282|0.7282|0.6882|0.5439|0.5739|0.6243|0.4868|0.3768|0.3868|0.3568|0.3968|0.4068|0.6668|0.0768|0.1168|0.1268|0.2268|0.2468|0.2568|0.3368|0.3368|0.4068|0.4268|0.3068|0.4568|-0.1107|-0.1907|-0.2907|-0.2607|-0.3107|-0.2507|-0.4107|-0.478|-0.4657|-0.3457|-0.2557|-0.3557|-0.3457|-0.4957|-0.4908|-0.5892|-0.6652|-0.523|-0.5228|0.0593|0.1693|0.1193|0.1893|0.1393|0.2993|0.2693|0.3093|0.3693|0.4793|0.4993|0.61|-0.2999|||||||-0.4799|-0.4197|-0.4797|-0.4375|-0.56|-0.4994|-0.4918|-0.3118|-0.2718|-0.3118|-0.2318|-0.3618|-0.4618|-0.5018|-0.6636|-0.5412|-0.4875|-0.5362|-0.5162|-0.5836
07420|100628|/equities/rebecca|SHANGHAICOMP|-0.2314|-0.2194|-0.2265|-0.2851|-0.2051|-0.2151|-0.1951|-0.2051|-0.2151|-0.2451|-0.3251|-0.3529|-0.3217|-0.3117|-0.3117|-0.3635|-0.3507|-0.3507|-0.4425|-0.4439|0.0092|0.0292|0.0592|0.0892|0.1292|0.0992|0.0992|0.2592|0.2292|0.2792|0.2292|0.3292|0.3592|0.3192|0.5092|-0.0645|-0.1145|-0.4145|-0.3565|-0.4065|-0.4317|-0.4763|-0.4775|-0.4167|-0.3467|-0.4667|-0.4467|-0.5367|-0.5997||0.0141|0.1041|0.2841|0.2241|0.3241|0.2041|0.2541|0.4141|0.6441|0.5441|0.5741|0.2441|0.2041|0.3041|0.1341|0.1541|0.4441|0.2534|0.4135|0.1435|0.2235|0.2256|0.1807|0.1707|0.1607|0.1807|0.2007||||0.1763|0.1463|0.1263|0.1263|0.0863|0.1063|0.1863|0.1863|0.2063|0.2563|0.2568|0.1768|0.2088|0.1388|0.1588|0.2088|0.1788|0.2288|0.2151||0.1951|0.1351|0.1551|0.1351|0.1851|0.2051|0.1651|0.1651|0.1751|0.2151|0.2151|0.2151|0.2118|0.2542|0.2152|0.1652|0.1652|0.1352|0.1752|0.2052|0.2692|0.2291|0.2391|0.1991|0.2491|0.1991|0.2391|0.2491|0.2791|0.2707|0.3283|0.2083||||||0.1283|0.1383|0.1383|0.0883|0.1283|0.0683|0.1083|0.0683|0.0483|0.1483|0.1083|0.1083|0.1083|0.1383|0.2183|0.2083|0.2983|0.2983|0.2883|0.3183|0.4883|0.4872|-0.1903|-0.0703|-0.3003|-0.2643|-0.2703|-0.232||-0.25|-0.2533|-0.2343|-0.2725|-0.2078|-0.2831|-0.224|-0.2617|-0.2019|-0.1877|-0.2077|-0.2491|-0.1997|-0.1597|-0.2397|0.0178|0.0278|0.0878|0.1078|0.1478|0.1878|0.2178|0.1978|0.1878|0.1678|0.1878|0.1878|0.2278|0.2778|0.2678|0.2878|0.3381|0.2912|0.3191|-0.1304|-0.1204|-0.0504|-0.0204|-0.0304|-0.1504|-0.1404|-0.1904|-0.1304|-0.2604|-0.2529|-0.1929|-0.1729|-0.2338|-0.2331|-0.2175|-0.2075|-0.2467|-0.202|-0.222|-0.202|-0.212|-0.192|-0.142|-0.122|-0.182|||||||-0.292|-0.275|-0.3145|-0.3005|-0.3423|-0.3031|-0.334|-0.3262|-0.2462|-0.2962|-0.3603|-0.3664|-0.3821|-0.3479|-0.4666|-0.3522|-0.3322|-0.4425|0.0182|0.0282
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|1.0781|1.0881|0.8181|0.9581|0.9481|1.1881|1.3381|0.9636|0.8636|1.2536|1.219|1.1495|1.1172|0.9402|0.9375|1.0627|-0.0602|-0.1602|-0.0602|-0.1402|-0.5802|-0.6202|-0.6202|-0.4902|-0.4302|-0.6302|-0.7302|-0.5902|-0.5502|-0.4402|-0.6702|-0.9202|-1.0247|-1.063|-1.1038|-1.0208|-0.6108|-0.8008|-0.9312|-0.8012|-0.9612|-0.8491|-0.9794|0.1401|0.1201|0.0401|0.1301|0.0901|0.3001||0.3501|0.5001|0.7701|0.8101|0.9301|0.8212|1.1708|0.8903|1.037|0.8589|0.3989|0.4589|0.3689|0.4089|0.2189|0.2689|0.2089|0.3089|0.1689|0.0789|0.2989|0.6389|0.3589|0.3289|0.3889|0.3389|0.4089||||0.4089|0.3289|0.4789|0.4689|0.4889|0.5833|0.6308|0.5734|0.5634|0.6634|-0.0964|-0.2364|-0.3364|-0.3464|-0.3364|-0.2364|-0.2964|-0.2264|-0.3564||-0.5164|-0.4964|-0.4664|-0.7764|-0.8121|-0.7185|-1.0061|0.4732|0.4732|0.5032|0.6032|0.488|0.5873|0.6536|0.5518|0.6423|0.2823|0.2823|0.2823|0.4023|0.4487|0.4455|0.3855|0.3955|0.4555|0.3155|0.3855|0.4855|0.4955|0.4855|0.5055|0.5845||||||0.5533|0.5499|-0.144|-0.274|-0.354|-0.334|-0.234|-0.184|-0.214|-0.154|-0.164|-0.124|-0.194|-0.144|-0.164|-0.254|-0.254|-0.274|-0.304|-0.404|-0.4901|-0.4145|-0.3983|-0.3298|-0.3455|-0.1755|-0.3255|-0.3239||-0.3516|-0.3818|-0.3636|-0.4235|-0.4189|-0.531|-0.3555|-0.2655|-0.3655|-0.393|-0.353|-0.443|-0.343|-0.353|-0.423|-0.3323|-0.377|-0.2538|-0.2876|-0.2306|-0.2006|-0.2506|-0.2306|-0.2806|-0.2682|-0.2282|-0.3082|-0.2608|-0.2208|-0.2608|-0.2836|-0.3002|-0.3224|-0.3199|-0.3454|-0.3632|-0.3846|-0.2946|-0.3146|-0.3846|-0.3346|-0.4446|-0.3813|-0.4981|-0.3281|-0.2681|-0.2381|-0.2281|-0.2181|-0.2281|-0.1981|-0.1181|-0.0781|-0.1081|-0.0681|-0.1881|-0.1781|-0.1981|-0.1681|-0.2781|||||||-0.3881|-0.4479|-0.5182|-0.4082|-0.5082|-0.4467|-0.4867|-0.4067|-0.4667|-0.5386|-0.5504|-0.5104|-0.5404|-0.5704|-0.7688|-0.5826|-0.5929|-0.5979|-0.4879|-0.4679
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|1.6666|1.5451|1.9451|1.4188|1.1974|1.2545|0.8331|1.076|0.9545|1.2903|1.1903|1.4511|-0.2046|-0.326|-0.5118|-0.8332|-1.2332|-1.5916|-1.4035|-1.2678|0.2411|0.6126|0.8411|0.4126|0.5626|0.3411|0.534|0.7983|0.9197|0.4626|0.3911|0.4126|0.6554|0.534|0.5554|0.3054|0.1126|0.5483|0.3626|0.4126|0.5197|0.7911|1.134|1.1554|1.2411|1.0983|1.0054|0.8197|1.1126||1.0197|1.5626|-0.0288|-0.2145|-0.6002|-0.5359|-0.6359|-0.3502|-0.5216|-0.7931|-1.0788|-0.9716|-1.0788|-1.1859|-1.0716|-1.3788|-1.4312|-1.1901|-1.3829|-1.282|-1.1606|-1.1177|-1.2106|-1.5248|-1.432|-0.9963|-1.3177||||-1.7534|-1.778|-1.6085|-1.5297|-1.6699|-1.6284|-1.3212|-1.3498|-1.1212|-1.0498|-1.2355|-1.1998|-1.6212|-2.0145|-1.9357|-1.0071|-1.4357|-1.55|-1.6211||-1.5425|-1.4425|-1.6283|-1.76|-1.8476|-1.6038|-1.8252|-2.0387|-1.9557|-1.8263|-1.8192|-2.0177|0.3061|0.3703|0.3561|0.3775|0.5561|0.3346|0.6489|1.2561|1.9561|1.8275|2.2561|2.4627|3.1958|1.9398|2.2041|2.3669|2.6457|2.7802|2.1851|3.1347||||||-0.6705|-1.7777|-2.2014|-2.059|-2.159|-2.016|-1.4803|-2.2303|-1.996|-1.5475|-1.7152|-1.6152|-1.9181|-1.6427|-1.2356|-0.8356|-1.1856|-1.4213|-1.257|-1.7999|-2.0983|-1.6367|-1.601|-1.4367|-2.2356|-1.5011|-1.0368|-1.1511||-1.2797|-1.5643|-1.533|-1.9343|-1.6155|-1.9382|-1.6195|-1.8101|-1.3434|-1.6258|-1.3187|-1.6021|0.1672|0.0743|0.2314|0.5814|0.8743|1.1172|1.5314|1.4957|1.31|2.0386|-1.1103|-1.2655|-1.2049|-1.0623|-1.048|-0.7408|-1.0123|-1.0623|-1.2408|-1.1971|-1.3185|-1.0042|-1.0685|-1.1328|-0.9613|-0.7828|-0.8542|-1.2185|-1.2113|-1.5042|-1.4256|-1.8399|-2.4098|-1.647|-1.3259|-0.9973|-1.4187|-1.6371|-1.6063|-1.413|-0.8987|-0.963|-1.3273|-1.3139|-1.2282|-1.0211|-0.7925|-1.1568|||||||-1.5211|-1.5854|-1.7711|-1.8369|-2.1418|-1.933|-2.2192|-2.0264|-1.7335|-1.9049|-2.2835|-2.1133|-1.8776|-2.3776|-3.2588|-2.509|-2.1565|-2.4784|-2.057|-2.8967
07423|100687|/equities/yuguang|SHANGHAICOMP|0.497|0.477|0.597|0.707|0.527|0.747|0.6761|0.5447|0.5547|0.5447|0.6247|0.1447|0.3447|0.2247|0.4847|0.5447|0.5147|0.2247|0.3747|0.5347|0.4347|0.4642|-0.0334|-0.0934|-0.0734|-0.0034|-0.0534|-0.1934|-0.0934|-0.0934|-0.0434|-0.2334|-0.1734|-0.2334|-0.2734|-0.3634|-0.3827|-0.3054|-0.4154|-0.3921|-0.3342|-0.4242|-0.397|-0.357|-0.397|-0.397|-0.4677|-0.4892|-0.5157||-0.4558|-0.4576|-0.4345|-0.5256|-0.5139|-0.5239|0.0878|0.0978|0.2978|0.2278|0.1278|0.1878|0.2778|0.0778|0.0478|0.0978|0.0878|0.4678|0.5578|0.3678|0.2478|0.2278|0.4278|0.4078|0.6878|-0.0643|-0.4043||||-0.6343|-0.4714|-0.562|-0.402|-0.472|-0.472|-0.392|-0.392|-0.372|-0.302|-0.372|-0.352|-0.532|-0.635|-0.5471|-0.3471|-0.3071|-0.5171|-0.5171||-0.5571|-0.6671|-0.6852|-0.6618|-0.7309|-0.751|-0.88|-0.8962|-0.9114|-0.6714|-0.8314|-0.6914|-0.6914|-0.5314|-0.6014|-0.8014|-0.6814|-1.0614|-1.0114|0.0357|0.0457|0.2157|0.3757|0.1757|0.4757|0.3357|0.8157|0.9557|1.4963|0.9787|-0.1373|-0.3373||||||-0.7073|-0.7773|-0.8773|-1.0414|0.0631|0.4431|0.7831|0.9931|-0.1061|-0.1961|-0.7061|-0.5661|-0.6161|-0.6361|-0.4461|-0.6461|-0.7457|-0.6657|-0.7457|-0.8958|-0.857|-0.837|-1.0367|0.2032|0.4132|0.4732|0.7232|0.7932||0.6032|0.6832|0.5332|0.8332|-0.018|-0.398|-0.318|-0.368|-0.068|-0.258|-0.348|-0.618|-0.718|-0.7506|0.0097|0.1197|0.2997|0.3597|0.2997|0.4997|0.4497|0.7497|0.6297|0.7397|0.4097|0.5097|0.5897|1.0197|0.9797|0.8079|0.5279|0.7579|0.5979|0.7179|0.4841|0.4241|0.3241|0.4041|0.6141|0.6062|0.5086|0.4984|0.5984|-0.0082|-0.2982|-0.4082|-0.388|-0.4183|-0.4631|-0.4659|-0.3659|-0.2959|-0.3159|-0.1559|-0.2259|-0.2559|-0.2059|-0.0659|-0.0159|-0.3259|||||||-0.4959|-0.5494|-0.5694|-0.5548|-0.5898|-0.6354|-0.5765|-0.5031|-0.5131|-0.6231|-0.644|-0.593|-0.683|-0.673|-0.8755|-0.8122|-0.7303|-0.947|-0.8505|-0.8889
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-0.0602|-0.0402|-0.1002|-0.1102|-0.0802|-0.0502|-0.0902|-0.0902|-0.1002|-0.1102|-0.1402|-0.1302|-0.1102|-0.1202|-0.1202|-0.1357|-0.1557|-0.1585|-0.1667|-0.133|-0.0937|-0.0837|-0.1037|-0.1137|-0.118|-0.1106|-0.1134|-0.0967|-0.0767|-0.0767|-0.0867|-0.1167|-0.0967|-0.1167|-0.1353|-0.1358|-0.1422|-0.1222|-0.1364|-0.1242|-0.0842|-0.0942|-0.1242|-0.1042|-0.1242|-0.1163|-0.1359|-0.1626|-0.1463||-0.1531|-0.1634|0.022|0.032|0.042|0.032|0.042|0.032|0.052|0.022|0.052|0.102|0.112|0.122|0.122|0.062|0.082|0.072|0.102|0.142|0.172|0.112|0.182|0.1739|0.1794|0.201|0.1544||||0.1666|0.1667|0.1522|0.0722|0.0722|0.0822|0.1122|0.1022|0.1222|0.1422|0.1422|0.1422|0.0922|0.0922|0.0922|0.0922|0.0822|0.1022|0.0722||0.0822|0.1122|0.1622|0.1661|0.1261|0.0661|0.0461|0.0661|0.0761|0.0961|0.0961|0.1561|0.1461|0.1673|0.1953|0.1759|0.1505|0.1205|0.1705|0.1405|0.1661|0.1627|0.1627|0.1427|0.1627|0.1627|0.1927|0.161|0.151|0.141|0.2077|-0.0334||||||-0.0734|-0.0934|-0.1034|-0.1334|-0.1834|-0.166|-0.1661|-0.1834|-0.1877|-0.1635|-0.1722|-0.1869|-0.2244|0.0308|0.0708|0.0808|0.1208|0.1008|0.0908|0.0608|0.0708|0.0608|0.0708|0.1208|0.1308|0.1608|0.2108|0.3308||-0.0251|-0.0851|-0.0351|-0.1251|-0.1151|-0.1851|-0.1518|-0.2093|-0.1425|-0.1561|-0.1461|-0.1612|-0.1597|-0.1699|-0.1199|-0.161|-0.1844|0.046|0.076|0.106|0.116|0.1672|0.157|0.137|0.1185|0.0885|0.1085|0.1385|0.1506|0.1488|0.1088|0.1388|-0.0036|-0.0036|-0.0536|-0.0336|-0.0436|-0.0736|-0.0636|-0.1036|-0.0836|-0.1036|-0.0936|-0.1336|-0.144|-0.0968|-0.0968|-0.0968|-0.1215|-0.1393|-0.1193|-0.128|-0.108|-0.128|-0.128|-0.138|-0.118|-0.088|-0.058|-0.098|||||||-0.148|-0.1472|-0.153|-0.1694|-0.1799|-0.1488|-0.1502|-0.1202|-0.1002|-0.1502|-0.1508|-0.1581|-0.1567|-0.1467|-0.1667|-0.0967|-0.1067|-0.1567|-0.1467|-0.1753
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|-0.7205|-0.8705|-0.7205|-0.8205|-0.7705|-0.9105|-0.7105|-0.8605|-0.8405|-0.8205|-1.1905|-1.2039|-1.1102|-0.9602|-1.0302|-1.2335|-1.3556|-1.3295|-0.9495|-1.1995|-1.1772|-1.0719|-1.1387|-0.9887|-1.0711|-0.7511|-0.8311|-0.5811|-0.4211|-0.5611|-0.5811|-0.7511|-0.5511|-0.4211|-1.1211|-0.8111|-0.7511|-0.8111|-1.0811|-1.1633|-1.1833|-1.2774|-1.0774|-1.1974|-1.3349|-1.3199|-1.4071|-1.5312|0.2441||0.4541|0.9641|1.3624|1.1021|1.0127|0.9227|1.0027|0.5827|0.9927|0.8527|0.8527|1.0327|1.0236|0.8836|0.7036|0.6836|0.5136|0.6636|0.7836|0.7636|0.8736|0.7336|0.6336|0.5436|0.5836|0.7336|0.8536||||1.3136|1.3107|1.2907|0.9407|1.0907|1.0507|1.3807|1.2178|1.4278|1.2978|0.9678|0.6378|0.6978|0.4178|0.6978|0.8078|0.7178|1.0578|1.2378||1.4678|1.2878|1.2878|1.1878|1.3878|1.4519|1.1819|1.1619|1.4319|1.6818|1.3618|1.6298|1.5309|1.716|1.8017|-0.1489|-0.5189|-0.5889|-0.3889|-0.5789|-0.3689|-0.6089|-0.6989|-0.9989|-0.7889|-1.0289|-0.6389|-0.5089|-0.4489|-0.6789|-0.3189|-0.2489||||||-0.5189|-1.0289|-1.0489|-2.1889|-2.2455|-1.9589|-1.8607|-1.3707|-1.5007|-1.5807|-2.0007|-1.8307|-2.0707|-2.168|-2.335|-2.4905|-2.3769|-2.5869|-2.7504|-3.1071|-3.4885|-3.0378|-3.3692|-2.9802|-4.1069|1.5553|2.6353|3.1853||2.2471|0.5371|0.5971|0.2871|0.9271|0.4271|0.9171|1.0471|1.9771|1.8923|1.6348|1.9648|1.8432|1.0532|0.5432|0.6232|0.5132|0.7832|1.1932|1.1732|1.4532|1.3732|1.6632|1.4132|1.6332|1.7132|1.5532|1.8737|1.5237|2.0737|1.8273|1.5773|1.5973|1.5173|1.1973|0.6673|0.7473|1.4973|-0.4351|-0.8851|-1.1151|-1.4451|-1.1451|-1.5451|-1.8478|-1.5909|-1.6438|-1.9415|-1.6633|-1.9725|-1.8917|-2.108|-1.8633|-2.1941|-2.1541|-2.6256|-2.2054|-1.6854|-2.0454|-2.521|||||||-2.4026|-2.2126|-2.3326|-2.6226|-2.8173|-2.7626|-3.2467|-3.128|0.2514|1.1114|1.8214|1.8314|1.8314|1.5114|1.2814|1.5814|2.4514|2.8714|2.8714|2.6614
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|2.0965|1.7065|1.4865|1.7665|2.3865|2.6565|2.4165|1.6065|1.4665|1.7465|2.4365|-0.4909|-0.4609|-0.7709|-1.1609|-1.7609|-1.9509|-3.4009|0.4089|1.0089|0.6889|1.3789|1.2989|0.9689|0.8889|1.1889|1.1789|1.1389|1.7289|1.6389|1.6689|1.8989|2.2743|2.4876|3.0251|1.7111|1.6111|1.8211|1.8711|2.1211|2.8562|1.9061|1.9761|2.4607|1.4936|0.2036|0.1936|0.5136|0.3436||0.7236|0.8036|1.1636|1.6836|1.3506|0.9488|0.5988|0.8288|1.0887|1.1108|0.8832|0.8132|0.8332|0.8732|0.9132|0.8632|1.0132|1.218|1.1939|-0.1554|-0.0754|-0.1454|-0.2354|-0.2354|-0.6754|-1.1554|-1.1066||||-0.9966|-0.8266|-0.9466|-0.9566|-1.128|-1.218|-0.808|-0.988|-1.2014|-0.9314|-1.1114|-1.2278|-1.2678|-1.5381|0.2064|0.4364|0.5064|0.7264|0.5364||0.3864|0.2364|0.2164|0.1264|0.1964|0.1764|0.5564|0.7464|0.6864|1.0164|0.9364|1.2464|0.6264|0.9664|1.2564|1.7664|1.1164|0.8664|0.8364|1.7064|1.3864|1.5164|1.8464|1.8264|1.8615|1.8115|2.4315|1.8115|1.2415|1.6115|1.1015|0.7615||||||1.0915|1.1415|0.8815|0.7615|0.4415|1.5915|1.8052|1.6752|1.1052|1.1752|1.8452|1.613|1.5494|1.526|1.6611|1.3811|1.6611|1.561|1.191|1.301|2.0071|0.8671|1.0971|1.4471|0.9071|1.3071|1.2818|1.3117||-0.8596|-1.0196|-1.1151|-1.1812|-1.1558|-1.3175|-1.0434|-1.516|-1.1411|-1.0046|-0.9346|-1.1246|-0.8746|-1.1946|-1.3545|-1.2023|-1.3659|-1.1532|-1.2361|-0.8261|-0.8261|-0.7461|-1.1161|-1.1261|-0.7861|-0.7161|-0.9861|-0.7561|-0.8161|-0.8661|-1.0061|-0.8961|-1.1161|-1.4318|-1.3176|-1.2684|-1.4733|-1.5025|-1.48|-1.6117|-1.3636|-1.4836|-1.2436|-1.4336|-2.0223|0.2139|0.6439|0.6739|0.6239|0.5839|0.6439|0.8439|1.0039|0.9139|1.1839|1.3439|1.5499|1.5696|1.2096|1.1696|||||||0.4896|0.5896|0.4496|0.4596|0.6396|0.9696|0.8296|0.8896|1.0096|0.5196|0.4596|0.5296|0.3596|0.4196|0.1996|0.5396|1.0396|0.8596|1.4596|1.3996
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|0.3253|1.5453|3.8053|3.4553|4.2153|3.8053|2.8653|3.0853|3.9053|4.0253|4.0053|3.3353|5.4553|5.6264|6.271|3.661|4.531|2.351|3.271|3.251|3.451|4.4149|1.7449|1.0349|2.0849|2.6749|3.2149|3.5845|2.4145|2.6745|1.7045|2.4145|3.2245|3.7945|-0.9963|-1.2063|-0.3263|-0.3463|-0.2963|-0.8163|-0.7063|-3.0563|-3.1052|-3.0852|-3.5052|-3.8513|-3.9064|-4.1499|-4.1105||-4.5833|-3.638|-3.168|-3.498|-3.028|-2.918|-3.068|-1.158|-1.368|-3.648|-1.948|-1.648|-0.878|-1.628|-2.998|-3.1086|-2.8786|-2.3386|-1.7986|-2.2186|-3.3686|-3.7845|-3.6867|-4.4519|-4.5894|-3.2394|-3.5894||||-4.1531|-3.1431|-2.5631|-2.7931|-2.4131|-2.6631|-3.8431|-3.5531|-3.2731|-3.6831|-4.6131|-4.2633|-4.5833|-4.9533|-5.2833|-5.6513|-4.7413|-5.5713|-4.7713||-5.0013|-4.8013|-5.3713|-4.5013|-6.1713|-6.1913|-5.7213|-7.7613|-7.5036|-8.7996|-6.731|-4.451|-5.831|-6.091|-6.681|-4.191|-6.291|-7.611|-8.6672|-9.4464|-7.8471|-8.9056|-8.0529|-9.231|-9.0442|-9.9242|0.5597|0.9297|4.3397|6.7697|6.3897|8.9597||||||9.5172|7.9072|3.8572|1.8872|6.0172|6.3772|5.2772|4.1172|1.9772|1.4272|5.4772|4.6772|5.8772|7.7047|7.683|6.4043|5.7643|8.4175|5.2272|4.1472|4.6672|5.4305|3.5505|3.0917|3.7317|4.0213|5.1548|3.5008||3.0208|3.3208|3.3208|3.5708|4.0598|4.4697|2.6746|1.7546|2.1146|2.4446|1.9446|2.0746|1.5446|1.7146|1.5946|1.3846|1.2446|2.0046|2.5446|2.5346|1.9646|2.3546|2.7946|2.9346|2.8201|2.7701|2.4901|3.7112|2.688|2.7373|2.3373|2.8973|2.5959|3.2988|2.3012|2.8512|2.3303|2.3636|3.1118|2.2526|2.2062|2.1921|2.0021|1.0321|0.6521|1.2721|1.7321|0.5621|0.9521|0.8921|0.8321|1.4221|1.8521|1.6721|1.6621|1.8721|2.4521|-0.0786|-0.9586|-1.8386|||||||-2.3586|-1.9774|-2.3955|-2.4255|-2.531|-1.951|-1.451|-0.841|-0.881|-1.861|-2.081|-1.931|-2.211|-2.001|-1.761|-2.531|0.4459|0.6059|1.3459|1.5859
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|2.2539|2.4682|2.6824|1.711|1.8467|3.7896|4.3467|4.287|2.0299|1.5656|1.9656|2.8942|2.3513|0.1299|0.4656|0.8299|1.6084|0.1227|0.6727|0.8942|1.0227|1.737|0.8299|0.987|1.5013|1.8727|2.1299|2.287|3.078|3.3454|2.1023|1.8237|1.9523|2.2452|2.1556|2.0271|2.2199|2.1783|2.2854|2.464|2.4068|2.4068|2.7426|2.6926|3.1283|2.6135|2.0135|2.4064|2.635||1.9064|1.4707|1.6635|2.9635|2.202|2.4304|2.5186|2.714|1.2101|0.7101|0.9101|0.8529|0.7172|1.0887|1.0672|1.0815|0.9887|1.1529|1.3029|1.1172|1.1172|1.4101|1.5333|1.3262|1.5262|1.5553|1.3507||||1.0006|0.9649|0.7792|0.8149|0.9578|0.8292|0.9078|0.9578|0.9935|1.2078|2.0649|0.7149|0.8078|0.2792|0.8792|0.9578|1.2792|1.2078|1.4649||0.9864|1.1007|0.8721|1.1149|1.1078|0.6435|0.7792|1.1649|1.6649|1.8626|1.9978|1.6566|1.9463|2.0014|1.7686|1.8838|2.2284|1.5224|1.5116|1.4759|1.5799|1.3942|1.7228|1.4657|1.5942|1.5942|1.3514|1.7728|1.9853|2.1209|2.0742|1.8671||||||2.0512|1.2298|0.5441|0.587|0.7155|1.1584|0.3512|0.9155|1.1227|1.6512|-0.5712|-0.7284|-0.7998|-0.6212|-0.7641|-0.5069|-0.3998|-0.5855|-0.3712|-0.8355|-1.6355|-1.924|-1.9592|-1.6602|-2.1395|-1.8247|-1.639|-1.5868||-1.6796|-1.9361|-2.0461|-2.0575|-1.673|-1.6373|-1.7373|-1.6516|-1.2087|-0.9802|-1.2944|-1.9087|-2.2359|0.3696|0.5125|0.7339|0.8482|1.3625|1.1482|0.8625|1.0767|0.8196|1.1982|1.7125|2.041|2.141|2.2839|2.0053|2.091|2.6125|2.2388|2.282|1.532|2.0383|1.7541|1.7609|1.7077|1.4928|1.5714|1.7286|1.7857|1.8766|1.9177|1.7875|1.5444|1.6409|1.8266|1.8991|1.4419|1.4205|1.1419|0.9776|1.3991|1.5562|||1.7776|1.6323|1.5899|0.7614|||||||0.9542|1.3042|1.4098|-0.2459|-0.7388|-0.6174|-1.1031|-1.0291|-0.8862|-0.9505|-1.1719|-1.2362|-1.2791|-1.1291|-1.2648|-1.2005|-0.8862|-0.7719|-0.5005|-0.5577
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|0.4097|0.5297|0.5297|0.3597|0.6997|0.7597|0.9597|0.9497|0.9697|1.1897|1.2497|0.8997|1.1097|1.1797|1.5618|1.2419|1.3819|1.1673|0.6173|0.1173|0.5073|0.6873|0.6273|0.7173|0.7473|0.6873|0.7273|0.7173|0.7742|0.7042|0.8886|0.7645|0.8356|-0.2462|-0.6362|-0.7641|-0.804|-0.6672|-0.7997|-0.5897|-0.5897|-0.4797|-0.6297|-0.7358|-0.8303|-0.7525|-0.7825|-0.8686|-0.9286||0.029|0.649|0.529|0.649|-0.0019|-0.0519|-0.1519|-0.3519|-0.1119|-0.2419|-0.1919|-0.1119|-0.3419|-0.3519|-0.4719|-0.5819|-0.3619|-0.2719|-0.1819|-0.1519|-0.4119|-0.5119|-0.5819|-0.6288|-0.7226|-0.5427|-0.6927||||-0.7035|-0.5779|-0.4679|-0.6779|-0.6521|-0.6401|-0.6062|-0.663|-0.5555|-0.3855|-0.5555|-0.7|-0.5527|-0.5527|-0.7127|-0.7127|-0.729|-0.649|-0.629||-0.649|-0.699|-0.669|-0.719|-0.449|-0.369|-0.869|-1.0156|0.1742|0.2942|0.3242|0.3242|0.4242|0.4242|0.5642|0.5042|0.3942|0.3442|0.6442|0.8642|1.0342|0.8542|1.1242|1.1568|1.2993|0.9627|0.9127|1.1527|1.0527|1.0027|1.4642|-0.1606||||||-0.4506|-0.6106|-0.8606|-0.6106|-1.2406|-1.3424|-1.011|-1.0072|-1.1896|-1.1952|-0.9624|-1.0204|-1.1744|-1.0577|-0.7977|-0.8177|-0.6777|-0.3677|-0.3877|-0.1377|-0.4877|-0.7377|-0.6677|-0.6477|-0.8877|-0.5877|-0.3577|-0.2677||-0.4777|-0.6077|-0.4977|-0.9177|-0.7077|-0.6777|-0.6677|-0.6477|-0.1977|-0.4577|-0.5977|-0.9263|-0.7023|-0.7023|-0.9214|-0.6882|-0.7541|-0.7296|-0.7095|-0.6095|-0.6781|-0.5481|-0.5881|-0.7081|-0.7481|-0.7715|-0.6115|-0.4915|-0.5515|-0.5115|-0.6515|-0.7115|-0.7115|-0.6215|-0.6415|-0.6115|-0.6415|-0.2915|-0.0315|-0.4115|-0.2215|-0.6615|-0.6715|-0.9115|-0.9815|-0.9215|-1.1083|-1.0359|-1.1555|0.1314|0.3314|0.5514|0.5414|0.6314|-0.1948|-0.3448|-0.3148|-0.3848|-0.3348|-0.7248|||||||-1.0348|-1.087|-1.0884|-1.1582|-1.0893|-0.9393|-0.8993|-0.6293|-0.7393|-0.8493|-0.7793|-1.1093|-1.1285|-1.0685|-1.5489|-0.9086|-0.5986|-0.6286|-0.7486|-0.9345
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|-1.8803|-1.8998|0.4663|0.4463|0.7263|0.9763|1.3563|2.0456|0.7556|0.2956|0.2256|0.7356|1.0256|0.4256|0.6256|1.4656|-0.5907|-0.6958|-0.4859|-0.5197|-0.3697|-0.3097|-0.3697|-0.4097|-0.2097|-0.3297|-0.3597|-0.2797|-0.2297|-0.3397|-0.4497|-0.5297|-0.4617|-0.4517|-0.5517|-0.5663|-0.6387|-0.6024|-0.5542|-0.4342|-0.5742|-0.5619|-0.4619|-0.5619|-0.6019|-0.5719|-0.7519|-0.8116|-0.7551||-0.6877|-0.7177|-0.1443|-0.0943|-0.1943|-0.3343|-0.1943|-0.4243|-0.3543|-0.4281|-0.4352|-0.3952|-0.4252|-0.4352|-0.4952|-0.5252|-0.5652|-0.5124|-0.4924|-0.4924|-0.5824|-0.6824|-0.6615|-0.7361|-0.7468|-0.7522|-0.7922||||-1.0541|-0.4345|-0.6345|-0.87|-0.7311|-0.8507|-0.7741|-0.7907|-0.7686|-0.6686|-0.7086|-0.8686|-0.9017|-0.9803|0.0479|0.5279|0.5979|0.5979|0.6379||0.9379|1.1407|1.0907|0.8007|1.0207|0.808|0.618|0.928|0.938|1.136|0.936|0.976|0.926|1.1844|1.08|1.07|0.91|0.48|0.54|0.86|0.9055|1.0439|0.9602|0.9402|1.003|1.029|-0.1635|-0.0935|-0.0435|-0.0135|-0.1735|-0.5035||||||-0.5735|-0.5935|-0.9835|-1.1235|-1.3138|-0.8871|-0.6171|-0.7771|-0.8471|-0.7671|-0.5871|-0.8171|-1.0671|-0.8245|-0.7443|-0.7543|-0.6943|-0.7643|-0.8243|-0.8743|-1.1275|-0.9317|-1.1185|-0.9943|-0.8843|-0.6043|-0.5243|-0.4643||-0.6143|-0.6743|-0.5743|-1.0443|-0.9042|-1.1796|-0.9563|-1.0686|-0.9707|-0.8676|-0.6876|-0.8176|-0.7776|-1.0376|-1.0356|0.18|0.15|0.28|0.27|0.5|0.5|0.57|0.57|0.32|0.67|0.46|0.56|0.88|0.8284|0.7876|0.9076|0.8384|0.8516|0.9044|0.5744|0.4344|0.6144|0.6344|0.8744|1.0138|0.9438|-0.0389|-0.0489|-0.1989|-0.5589|-0.5889|-0.4889|-0.5789|-0.3789|-0.5689|-0.6089|-0.7089|-0.5089|-0.5689|-0.4689|-0.5189|-0.5889|-0.5489|-0.5189|-0.7389|||||||-1.0189|-0.9976|-1.2846|-0.7314|-0.8914|-0.791|-0.791|-0.481|-0.651|-0.841|-0.9156|-0.9367|-1.0375|-1.0172|-1.1666|-0.8366|-0.6966|-0.9266|-0.6666|-0.7066
07431|100311|/equities/hisense-elect|SHANGHAICOMP|-1.4306|-1.4996|-1.5534|-1.6388|-1.6859|-1.7288|-1.7837|-1.9402|-1.9555|-1.7555|-2.1055|-2.1316|-1.7016|-2.0316|-2.1216|-2.4596|-2.7021|-2.3121|-2.9106|-2.6018|-2.8437|-2.3493|-1.9293|-1.5093|-1.1293|-1.6793|-2.4893|-1.9293|-2.1793|-2.4393|-2.4793|-2.6214|0.3303|0.4503|1.1803|1.5503|2.1803|2.0803|2.2403|2.7028|1.7528|2.33|2.23|2.8511|2.2779|1.6204|1.1549|0.9728|0.9628||0.6928|1.0228|1.1803|1.1276|1.0976|1.099|1.099|1.059|1.4928|0.9827|0.9627|1.0119|1.1199|-0.1221|-0.0721|-0.2821|-0.1921|-0.1721|-0.4321|-0.5821|-0.9621|-1.0851|-0.8451|-0.8151|-1.2451|-1.0235|-0.9735||||-1.1835|-0.8739|-0.8839|-0.7339|-0.2039|-0.2839|-0.4439|-0.3839|-0.4439|-0.2839|-0.4239|-0.6139|-0.5039|-0.6339|-0.6739|-0.1839|-0.4439|-0.3639|-0.3439||-0.5939|-0.7139|-0.8339|-0.8939|-0.8239|-0.9539|-1.1339|-1.3265|-1.26|-1.1504|-1.3304|-1.346|-1.3283|-1.4537|-1.5914|0.2133|0.4033|0.2833|0.4033|0.6733|1.2933|1.3833|1.6833|1.6315|1.9462|1.0062|1.5062|1.2162|1.6462|1.0462|1.0162|0.6762||||||0.7462|0.9362|0.8462|0.6762|1.2962|1.6662|1.8362|1.2962|1.1462|1.4562|2.0057|1.7847|1.117|1.397|1.615|1.2845|1.4211|1.6596|-0.3452|-0.4052|-0.5152|-0.4252|-1.4452|-0.8352|-0.6952|-0.4252|-0.1152|-0.2752||-0.1852|-0.7552|-0.6152|-0.6452|-0.4552|-0.4352|-0.4252|-0.4752|-0.3552|-0.4152|-0.4252|-0.6152|-0.5152|-0.9452|-0.9852|-1.2274|-1.157|-0.727|-0.697|-0.497|-0.397|-0.357|-0.917|-1.017|-0.887|-1.037|-1.1828|-1.1364|-1.1543|-1.1343|-0.9643|-1.2843|-1.357|-1.5033|-1.6509|-1.5475|-1.7075|-1.7125|-1.2725|-1.2625|-0.9925|-1.4825|-1.5244|-1.5288|-1.6176|-1.1276|-1.1376|-1.347|-1.227|-1.087|-0.907|-0.757|-0.697|-1.117|-0.707|-0.577|-0.357|-0.377|-0.427|-0.897|||||||-1.247|-1.047|-1.327|-1.477|-1.6917|-1.5579|-1.5148|-1.4648|-1.1848|-1.3048|-1.7648|0.2283|0.1883|0.1083|0.2083|0.6483|1.1583|1.2483|1.7683|1.7483
07432|100592|/equities/heilan-home|SHANGHAICOMP|0.0785|0.1685|0.2385|0.2285|0.3385|0.3085|0.3085|0.3885|0.3885|0.3785|0.2785|0.2585|0.3785|0.4585|0.3185|0.3185|0.2985|0.2685|0.4685|0.4085|0.5485|0.5285|0.6385|0.6885|0.9885|1.1672|0.685|0.485|0.435|0.445|0.515|0.585|0.625|0.405|0.405|0.375|0.675|0.675|1.135|-0.6227|-0.5627|-0.7227|0.02|0.12|0.16|0.31|0.08|0.39|0.45||0.66|0.8034|0.7734|0.3534|0.3334|0.4634|0.5334|0.2234|0.2634|0.2534|0.2634|0.3434|0.3634|0.4834|0.4034|0.3534|0.4334|0.4434|0.4934|0.4734|0.4634|0.6534|0.656|0.6776|0.6276|0.6676|0.7452||||0.7879|0.7866|-0.1461|-0.3861|-0.3761|-0.6161|-0.5985|-0.5722|-0.5774|-0.6374|-0.6582|-0.783|-0.785|-0.9638|-0.8965|-0.8044|-0.9083|-0.9183|-0.9842||-0.938|-1.0183|-0.952|-0.852|0.1454|0.6754|0.7287|0.773|0.575|0.565|0.585|0.655|0.715|0.805|0.7906|0.6987|0.7687|0.5487|0.8087|0.6724|0.6516|0.6916|0.5916|0.4416|0.6016|0.3716|0.5116|0.6016|0.6816|0.5516|0.7416|0.7916||||||0.8562|0.8614|0.9732|-0.3041|-0.3041|-0.1241|-0.0641|-0.4341|-0.7341|0.0179|0.1179|0.1779|0.4179|0.5679|0.5979|0.7516|0.5723|0.5409|0.5136|0.5636|0.7251|0.7362|-0.03|-0.19|-0.17|-0.04|-0.15|-0.24||-0.11|-0.49|-0.4288|-0.5715|-0.4567|-0.4946|-0.5579|-0.3779|-0.3979|-0.4955|-0.535|-0.4966|-0.4528|-0.3928|-0.3728|-0.4728|-0.4648|-0.5509|-0.4782|-0.5497|-0.5502|-0.6158|-0.6243|-0.6685|-0.6185|-0.5785|-0.7185|-0.6733|-0.6062|-0.5762|-0.6462|-0.6962|-0.6062|-0.5262|-0.5862|-0.5062|-0.3562|-0.7662|-0.6462|-0.6562|-0.6862|-0.6562|-0.8062|-0.923|0.0846|0.4046|0.3946|0.3946|0.4946|0.6346|0.7946|0.7646|0.7446|0.7546|0.8346|1.004|1.0245|1.08|-0.0992|-0.2092|||||||-0.6092|-0.4592|-0.5992|-0.6769|-0.7916|-0.7184|0.0361|0.1761|0.1861|0.1461|0.2161|0.1661|0.2061|0.2661|0.1061|0.2561|0.3161|0.2361|0.1261|0.3261
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|0.6139|2.6139|1.2939|2.2339|3.2139|5.8139|8.9039|8.6939|9.5239|10.1942|9.2642|10.1609|6.2209|5.3509|7.6009|6.7109|4.6309|1.4609|5.0209|3.9709|4.7309|4.5209|2.7409|7.4209|6.3763|5.9563|6.7848|6.6266|6.4866|7.254|8.1417|5.6813|7.447|6.2388|4.4188|3.9788|4.7388|4.2288|5.0888|6.1448|5.0675|5.8595|4.4416|5.1046|5.4682|5.2082|5.368|2.6379|4.4379||1.7379|2.5079|2.2879|2.0379|3.0879|4.0699|3.5478|2.8978|3.6965|3.7855|2.655|3.3399|1.7899|1.8299|1.8799|2.0237|2.1342|3.188|-1.6176|-1.4276|-1.2076|-1.0676|-1.0976|-1.2576|-1.2776|-1.2076|-1.2576||||-1.1576|-1.5976|-1.4076|-1.5976|-1.4676|-1.4076|-0.9676|-1.2576|-1.3176|-1.1176|-0.2576|-1.2676|-1.2876|-1.3376|-1.2676|-1.1676|-1.1376|-1.4376|-0.6276||-1.4276|-1.8876|-2.1576|-2.1631|-2.1731|-2.1731|-2.5731|-2.3589|-2.0489|-2.5689|-2.6289|-2.7051|-2.8651|-2.9651|-3.1051|-2.1551|-2.0451|-1.7551|-1.5751|-0.7251|-0.3751|-0.8751|-0.2351|-0.2051|-0.4051|-0.6551|-0.3551|-1.2251|-1.8851|-2.6251|-2.5451|-2.4551||||||-1.6451|-2.8951|-3.4651|-3.2279|-3.498|-3.028|-2.718|-2.938|-3.698|-4.1544|0.7016|1.0816|1.9616|3.1516|3.6367|4.4497|3.3494|2.5794|1.7894|1.6294|1.6094|1.7894|1.7094|1.8994|1.9994|2.6794|3.4194|1.9394||2.3694|2.4094|1.8994|2.2094|2.5394|1.2894|2.3894|1.8694|2.3094|1.1194|0.3794|1.9194|2.6894|2.6894|1.7794|1.3394|1.9094|2.5294|2.3921|2.8357|2.7058|3.2581|2.6323|1.0823|1.3923|1.5523|0.9323|1.3823|2.1823|2.2823|2.3823|2.6504|2.7269|2.3969|2.7669|2.8148|2.9809|3.1252|2.8952|3.2052|2.4345|2.1045|2.9645|2.13|2.1|2.09|1.92|2.09|2.13|2.12|2.47|2.9016|2.7274|2.3148|1.9086|1.8486|1.8286|2.6945|-0.4065|-0.5765|||||||-1.0365|-1.0965|-1.0365|-1.5465|-1.9165|-2.0265|-2.1865|-1.7565|-1.1465|-1.7165|-1.7465|-1.7665|-1.6865|-2.4365|-2.8706|-3.0645|-2.9928|-3.1617|-2.9417|-2.6617
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|0.187|0.147|0.217|0.177|0.237|0.347|0.347|0.337|0.407|0.397|0.467|0.527|0.357|0.327|0.377|0.347|0.067|0.017|0.187|0.337|0.387|0.517|-0.0366|-0.3266|-0.3566|-0.2866|-0.4166|-0.4256|-0.394|-0.4628|-0.4528|-0.5082|-0.4182|-0.3482|-0.4682|-0.5182|-0.6163|-0.6682|-0.5879|-0.6683|-0.6636|-0.7902|-0.8921|-0.5421|-0.5021|-0.6621|-0.7134|-0.7455|-0.8055||0.0061|0.0261|0.0761|0.2461|0.6561|0.5461|0.7951|0.7624|0.6393|0.6142|0.4001|0.2801|0.2801|0.2301|0.2801|0.2301|0.0701|0.2101|0.2401|0.2201|0.2001|0.2101|0.1801|0.2501|0.4301|0.1901|0.2735||||0.1972|-0.1534|-0.2234|-0.2322|-0.2329|-0.2405|0.0141|0.0341|0.0641|0.0941|0.1141|0.1041|0.0341|0.0241|0.1041|0.1241|0.1041|0.2741|0.2041||0.1741|0.1441|0.1641|0.1141|0.1841|0.1941|0.1841|0.2341|0.2441|0.2934|0.2899|0.2599|0.3199|0.3031|0.2831|0.2331|0.2331|0.1731|0.2331|0.3031|0.3485|0.3533|0.4064|0.3871|0.4307|0.393|0.463|0.5161|0.4336|0.5136|-0.0892|-0.2192||||||-0.3192|-0.2592|-0.4392|-0.4706|-0.4406|-0.4423|-0.427|-0.4278|-0.1836|-0.2236|-0.1436|-0.1236|-0.0436|-0.1636|-0.0736|-0.1236|-0.0736|-0.1236|-0.1836|-0.2136|-0.1536|-0.0936|-0.1436|-0.1036|-0.3436|-0.3012|-0.2841|-0.264||-0.2866|-0.3102|-0.2872|-0.3272|-0.2772|-0.373|-0.3428|-0.3775|-0.3102|-0.3302|-0.3002|-0.3785|-0.3778|-0.3592|-0.4358|-0.3098|-0.3698|-0.2364|-0.2582|-0.2421|-0.2121|-0.1821|-0.2321|-0.2421|-0.2621|-0.2921|-0.3348|-0.2648|-0.2348|-0.2648|-0.2548|-0.2648|-0.3148|-0.3008|-0.3608|-0.2808|-0.3108|-0.2808|-0.2608|-0.3608|-0.3108|-0.4008|-0.3908|-0.4709|-0.4258|-0.3658|-0.3058|-0.4058|-0.439|-0.409|-0.449|-0.525|-0.4644|-0.5782|-0.5031|-0.6151|-0.6251|-0.4353|-0.4053|-0.5253|||||||-0.6253|-0.5078|-0.4878|-0.5078|-0.4678|-0.3378|-0.3178|-0.1678|-0.0578|-0.0378|-0.1178|-0.5078|-0.2278|-0.2178|-0.2178|-0.2778|-0.2678|-0.6478|0.0236|0.4536
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|1.0736|0.7813|0.5736|0.5506|1.1736|1.1506|0.8429|0.9044|1.1813|1.4275|1.3005|1.4928|1.1846|1.1923|1.2615|1.1846|1.3769|0.8769|1.1077|1.4205|1.1946|1.2072|1.2935|1.2509|1.3454|1.1531|1.388|1.2568|1.6537|1.0182|1.0736|1.1419|1.0572|1.1957|1.2516|1.3322|1.4232|1.2617|1.1309|1.2232|1.3617|1.5848|1.5155|0.8078|||1.0185|0.9492|1.1301||0.9685|-0.028|-0.128|-0.3665|-0.3511|-0.4137|-0.3807|-0.3752|-0.2599|-0.3148|-0.2928|-0.3368|-0.4357|-0.4302|-0.5236|-0.5676|-0.5621|-0.5181|-0.6884|-0.5071|-0.5676|-0.6774|-0.6774|-0.6225|-0.9027|-0.8643|-0.9247||||-0.9577|-0.9851|-1.1445|-1.3391|-1.2865|-1.2315|-1.2645|-1.3854|-1.6107|-1.7222|-1.7441|-1.9559|0.2217|0.086|0.1646|0.0146|0.3217|0.286|0.7431||0.8274|0.7346|0.756|0.6274|0.7489|0.756|0.6203|0.5274|0.5417|0.5203|0.7631|0.6489|0.9417|0.9928|0.9007|0.977|0.9276|1.037|1.0439|1.0865|1.1826|-0.3152|-0.3224|-0.3581|-0.4652|-0.5224|-0.3795|-0.3652|-0.5081|-0.4295|-0.8438|-0.9427||||||-0.9538|-0.9339|-0.891|-0.6839|-0.6268|-0.6982|-0.5982|-0.691|-0.7125|-0.6196|-0.7482|-0.941|-0.9125|-0.4696|-0.6196|-0.4768|-0.4982|-0.9268|-0.9268|-0.9268|-1.0696|-1.2553|-1.2524|-1.4387|-1.4553|-1.4857|-1.6754|-1.5762||-1.7851|-1.7923|-1.9656|-2.0495|-1.7848|-1.2134|-1.5605|0.8333|0.719|0.6762|0.719|1.0047|1.1188|1.0661|1.0665|1.0879|1.0451|0.8308|0.9022|1.0236|1.0808|0.9594|0.9736|0.8808|1.0308|1.1236|1.2322|1.396|1.0174|1.2745|1.54|-0.4289|-0.5289|-0.4574|-0.4574|-0.636|-0.7003|-0.7289|-0.736|-0.536|-1.1074|-1.0146|-1.036|-1.036|-0.8646|-0.7289|-0.7503|-0.8646|-0.8789|-0.8789|-0.7789|-0.7646|-1.1931|-1.2706|-1.3379|-1.2514|-1.2586|-1.1086|-1.38|-1.4086|||||||-1.4157|-1.5228|-1.58|-1.48|-1.6014|-1.7086|-2.0157|-2.0873|-2.0897|-2.0754|-1.9969|-1.704|-1.7897|-1.1611|-1.954|-1.9611|0.497|||1.497
07436|100541|/equities/hongda|SHANGHAICOMP|0.5763|0.6063|0.8463|0.9582|-0.2474|-0.1974|-0.4974|-0.6674|-0.7155|-0.6622|-0.7119|-0.8165|0.0547|0.0447|0.2947|0.6347|0.7716|0.4516|0.8116|0.7612|0.5986|0.3651|0.5273|0.4228|0.1928|0.2128|0.1428|0.0928|0.1628|0.2428|0.3908|-0.0955|-0.0655|-0.0955|-0.1555|-0.2455|-0.2739|0.0208|0.0008|0.0508|0.0608|0.0408|0.0508|0.0608|0.0508|0.0708|0.0608|0.0808|0.0608||0.1708|0.2008|0.1808|0.1508|0.2708|0.3708|0.4508|0.3808|0.3808|0.3108|0.3508|0.3808|0.3908|0.4099|0.4599|0.3499|0.2599|0.3399|0.3799|0.1599|0.2499|0.2599|0.2799|0.2699|0.3899|0.3687|0.1858||||0.1258|0.0658|0.0658|0.0858|0.0658|0.0658|0.0758|0.1558|0.1858|0.2258|0.2158|0.2158|0.1758|0.1558|0.1958|0.2258|0.3158|-0.1234|-0.1434||-0.1534|-0.1534|-0.1834|-0.2015|-0.2039|-0.2149|-0.2344|-0.2704|-0.2738|-0.2421|-0.2621|-0.2795|-0.2823|-0.2559|-0.2559|-0.2859|-0.2559|-0.3459|0.0454|0.0754|0.0854|0.1054|0.1054|0.0354|0.1254|0.0754|0.1054|0.1354|0.3454|0.2771|0.4079|-0.0682||||||-0.2382|-0.2582|-0.2982|-0.3113|-0.3504|-0.2854|-0.2354|-0.2454|-0.3543|-0.2315|-0.2427|-0.2652|-0.2725|-0.2221|-0.2021|-0.2421|-0.2221|-0.2721|-0.2721|-0.3021|-0.3323|-0.3332|-0.3641|-0.389|-0.3525|-0.4225|-0.4155|-0.4034||-0.4615|-0.4606|-0.505|-0.455|-0.435|-0.545|-0.495|0.0383|0.1683|0.1483|0.1283|0.0283|0.0683|0.0883|0.2583|0.4583|0.4583|0.4283|0.4483|0.5683|0.3083|0.4483|0.2583|0.2983|0.1983|0.2583|0.3483|0.4583|0.3983|0.5722|0.3222|0.3622|0.2874|0.3833|0.3014|0.226|0.236|0.176|0.226|-0.0798|-0.0598|-0.0898|-0.0898|-0.1798|-0.2309|-0.1638|-0.1919|-0.1705|-0.1583|-0.1931|-0.1813|-0.1981|-0.1756|-0.1917|-0.1917|-0.2356|-0.2056|-0.1456|-0.1156|-0.1756|||||||-0.2656|-0.244|-0.2828|-0.2581|-0.299|-0.2539|-0.2904|-0.2692|-0.2592|-0.2992|-0.318|-0.3008|-0.2908|-0.2908|-0.2508|-0.0808|-0.1308|-0.2808|-0.2808|-0.2985
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|2.708|2.9223|1.9438|2.708|4.6152|6.8509|7.1295|9.2308|6.4957|8.192|7.4353|6.4496|7.5353|5.871|5.2567|5.7281|5.471|5.071|3.821|3.9638|3.9924|6.3996|7.3496|6.3764|6.2335|6.2692|7.9335|6.2264|6.7335|8.6317|7.7859|5.5002|4.8931|3.5502|4.0788|4.2717|4.5145|6.5002|5.1578|6.49|4.6167|5.2381|6.3288|4.0315|4.9387|4.3601|2.2744|1.8672|2.5029||3.8601|4.7601|3.7887|4.0815|3.0244|3.2887|2.2529|3.2458|4.3744|3.8315|2.7887|1.5887|1.2458|1.9672|1.8672|2.1458|2.8601|3.1101|3.7458|4.2887|2.8315|0.3958|0.0458|0.2744|1.0029|3.3529|4.8601||||3.8864|4.1507|4.3992|4.1106|4.1459|3.6995|3.2709|3.4066|3.9709|5.4748|3.4223|4.1009|4.52|-1.4447|-1.4162|-1.7304|-1.6733|-1.8447|-1.5733||-1.3519|-1.359|-1.4376|-1.3019|-2.4947|-1.7162|-3.2804|-3.8733|-4.2056|-4.3396|-4.0812|-3.6883|-4.3526|-4.9005|-4.6562|-4.794|-4.8655|-5.6576|-6.3918|-7.0544|-5.0672|-5.6997|-4.9413|-5.1672|-4.7029|-6.0958|-6.6108|-6.8434|-5.7386|-7.439|1.3287|2.393||||||5.4501|5.493|3.9287|4.743|5.7073|6.6498|-2.5185|-2.5757|-3.7614|-3.2114|-2.9614|-2.5328|-2.2614|-4.0328|-5.5471|-5.3471|-6.0828|0.3544|0.3615|0.9615|2.7258|2.6901|3.5401|6.2972|5.3521|4.0306|5.1021|5.617||4.9137|5.0026|3.9097|4.5597|4.9287|3.9716|4.0287|4.3144|4.3001|2.9859|0.9001|1.6787|0.4716|1.8501|1.9358|2.2644|1.943|2.693|2.5858|2.3144|1.6573|1.6144|1.3787|0.8216|1.8073|1.343|0.5644|1.343|0.1573|0.5644|0.0216|0.3287|2.0858|3.043|2.0287|1.493|1.8716|3.8287|4.4859|2.9001|5.0287|4.6862|3.9219|4.0219|4.1504|3.6504|4.329|4.4044|3.3687|2.1401|3.0115|2.9901|3.8829|3.2472|3.2687|4.2258|4.4505|5.3894|-1.3891|-1.4677|||||||-2.9677|-3.4534|-4.1248|0.1003|0.3503|1.1074|0.9717|1.5931|2.5503|2.7217|1.8217|2.2503|1.8788|1.1574|0.1788|0.1217|1.6074|2.6288|3.586|4.8146
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|1.6813|1.7813|2.4713|1.4313|1.5413|1.3113|1.4313|1.7113|2.6382|1.3882|1.0282|0.9682|1.4182|||||||0.8732|1.6082|1.3927|1.6347|0.4784|0.5143|0.8011|1.0162|0.8191|1.0431|0.9854|0.8868|0.9227|0.7972|0.2684|0.2773|0.2684|0.5283|1.1199|1.1378|1.1199|1.2911|-0.124|-0.366|-0.3571|-0.1957|-0.7873|-0.7963|-0.85|-0.9789||0.2094|0.3169|0.4245|0.6306|0.6306|0.5769|0.5858|0.5948|0.7651|0.9085|1.0161|0.9981|0.8637|1.12|-0.2302|-0.3825|-0.1495|-0.3736|-0.3108|-0.3646|-0.1136|-0.759|-0.7411|-0.6963|-0.7948|-1.0375|-0.984||||-1.1217|-0.8873|-0.7579|-0.7614|-0.9082|-0.7858|-0.6423|-0.6513|-0.6065|-0.5079|-0.7589|-0.8126|-0.6603|-0.7678|-0.8664|-0.472|-0.3555|-0.3376|-0.5527||-0.5527|-0.5527|-0.3824|-0.5079|-0.3286|-0.1045|-0.0597|-0.5527|-0.7051|-0.7947|-1.0098|-1.0003|-0.8838|-1.063|-1.1747|-1.1201|-1.1022|-1.3711|-1.3523|-0.8414|-0.7518|-1.1193|-0.7697|-0.8504|-0.8324|-0.7876|-0.7338|-0.7697|-0.8056|-0.689|-0.5008|-0.8862||||||-1.0117|-1.191|-1.5495|-1.8218|-1.7867|-1.6964|-1.482|-1.6571|-1.7556|-1.5602|-1.765|-1.8605|-1.756|-1.7758|-1.9274|-2.0349|-1.9169|-2.1499|0.0536|1.0306|1.0754|1.7028|1.2009|1.5504|1.4787|1.7656|1.5684|1.7745||2.1331|2.4916|2.49|-0.933|-0.6014|-0.7|-0.3773|-1.8025|-1.0854|-1.0585|-0.7807|-1.3454|-0.9958|-0.7986|-0.2429|-0.951|-1.426|-1.1213|-0.691|-0.4938|-0.198|-0.216|-0.5207|-0.8793|-1.1033|-1.3803|-1.2848|-0.98|-0.6573|-0.8456|-0.8007|-0.8007|-0.8904|-0.738|-0.7649|-0.8097|-0.6932|-0.3257|-0.0837|-0.7828|-0.6304|-0.6663|-0.7828|-1.0876|-1.1682|-0.6035|-0.6035|-1.1413|-1.32|-1.3964|-1.1024|-1.2652|-1.1065|-1.1017|-0.8956|-0.9493|-0.9673|-0.7521|-0.5729|-1.0838|||||||-1.3617|-1.1376|-1.1376|-1.1824|-1.3975|-1.1734|-0.9673|-0.9224|-0.779|-1.6305|-1.7724|-1.7617|-1.8191|-1.8998|-2.3235|-2.4278|-2.0054|-2.3612|-1.8084|-2.0673
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|0.3026|0.3126|0.3326|0.3526|0.4073|0.4176|0.4965|0.3265|0.1265|0.0965|0.0465|0.0265|0.0765|0.0165|0.1065|0.3065|0.2065|0.1565|0.1965|0.3265|0.3365|0.43|0.29|0.28|0.35|0.3912|0.3808|0.2608|0.3408|-0.0466|-0.0466|-0.1966|-0.1166|-0.1966|-0.2266|-0.2866|-0.3129|-0.3105|-0.3477|-0.3377|-0.2677|-0.3677|-0.3277|-0.363|-0.3269|-0.3869|-0.4032|-0.4266|-0.3066||-0.2266|-0.3066|-0.2966|-0.3366|-0.2966|-0.2166|-0.1366|-0.3766|-0.3466|-0.4166|-0.4166|-0.4066|-0.4266|-0.4066|-0.3966|-0.3366|-0.4566|0.0179|0.0479|0.0879|0.1679|0.2679|0.5479|0.371|0.39|0.4216|0.3546||||0.1896|0.2596|0.2396|0.2196|0.2496|0.3056|0.2656|0.2256|0.2656|0.2956|0.3256|0.33|0.37|0.29|0.4|-0.0548|-0.0748|-0.1448|-0.2348||-0.2548|-0.2148|-0.2848|-0.2543|-0.2847|-0.2947|-0.3263|-0.3065|-0.38|0.0392|0.0592|0.1292|0.0992|0.2492|0.3392|0.2953|0.323|0.153|0.193|0.123|0.133|0.173|0.1989|0.1463|0.1963|0.0993|0.1293|0.0993|0.1493|0.1259|0.1315|-0.0286||||||-0.0686|-0.0786|-0.0986|-0.1129|-0.1176|-0.1013|-0.1014|-0.116|-0.1161|-0.1085|-0.1261|-0.1173|-0.1409|-0.1423|-0.1123|-0.1123|-0.1323|-0.1475|-0.1487|-0.1487|-0.1587|-0.1597|-0.2113|0.0583|0.0783|0.0583|0.0583|0.0983||0.0783|0.0883|0.0983|0.1183|0.1483|0.0783|0.1083|0.0983|0.1783|0.1625|0.0725|0.0325|0.0625|0.0525|0.1225|0.1225|0.0625|0.0825|0.1125|0.1325|0.1125|0.1325|0.1225|0.1125|0.1125|0.0925|0.1025|0.1425|0.1225|0.1189|0.0889|0.1089|0.1166|0.1412|0.1021|0.0921|0.1121|-0.016|-0.006|-0.046|-0.036|-0.056|-0.046|-0.076|-0.0878|-0.0731|-0.0795|0.0103|0.0103|0.0203|0.0103|0.0203|0.0303|0.0303|0.0303|0.0203|0.0203|0.0403|0.0503|0.0303|||||||0.0103|0.0303|0.0203|0.0203|0.0303|0.0303|0.0403|0.0603|0.0703|0.0503|0.0603|0.0503|0.0703|0.0603|0.1003|0.2403|-0.0434|-0.1034|0.003|0.013
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|35.9107|27.4235|27.4399|18.1599|24.1799|28.361|22.5844|25.3482|18.1058|19.7404|16.4551|13.1651|16.0251|9.2851|8.7651|19.2351|17.3651|12.9851|19.0751|20.6651|18.9251|20.2873|15.8898|12.2475|12.9975|11.6475|11.6075|10.7575|18.0344|13.0871|12.9207|12.9208|13.5165|11.4665|12.3164|14.3899|11.0283|13.9487|15.8735|10.7109|7.3809|2.9209|7.5609|8.2409|10.4209|11.0888|10.7149|6.3449|8.6849||10.951|10.1017|8.5877|6.4577|8.0777|7.3777|6.3677|7.4777|7.4677|10.2177|11.1784|7.6684|6.1484|8.7484|4.5784|7.3684|5.9184|7.7184|6.5484|5.0984|3.9284|4.2784|8.7484|5.4284|6.0084|6.8184|6.966||||9.2444|7.6668|8.4668|9.0226|7.3207|8.963|7.3499|-1.64|-4.17|-4.56|-6.03|-5.2372|-6.133|-6.8411|-7.2724|-6.5841|-5.6741|-5.8442|-6.6541||-7.1342|-6.9041|-6.7341|-6.1241|-6.5741|-7.4742|-9.1142|-11.9557|-7.6983|-5.0683|-5.4183|-2.0883|-5.3583|-7.2083|-7.9683|-5.8983|-6.2083|-8.3683|-10.6383|0.9847|1.5847|1.2147|4.7547|4.0447|4.1347|2.0847|6.7747|6.9347|8.2147|6.4847|7.7847|9.4847||||||7.0847|8.5347|6.8047|3.5947|8.0847|9.9005|5.3805|5.1305|4.5005|3.9305|7.1105|7.9605|7.1861|8.799|7.0006|7.1232|6.2232|8.9591|5.4594|5.9794|7.5165|-1.1184|-0.7584|-1.1984|-2.7384|-2.6184|-5.4384|-5.6784||-6.1762|-6.0362|-7.6508|1.8547|5.9047|5.3347|4.5047|4.2747|6.2047|4.2527|3.7127|2.0227|3.9027|3.4827|2.6627|3.0027|3.5427|4.0027|3.7527|3.6127|2.8727|3.2027|4.2727|4.7127|4.3527|5.8527|5.9127|5.1927|6.0227|4.4627|4.4327|6.7127|4.7527|5.2227|4.4527|6.3527|4.5527|5.1635|5.8684|4.1132|3.3052|3.5908|2.9792|2.9369|2.8799|3.0299|-0.5682|-1.7482|-2.4682|-2.6205|-2.1605|-2.0005|-1.2405|-1.0605|-1.0605|-0.7505|-0.5205|-0.8705|-0.5305|-1.0005|||||||-2.2505|-2.3505|-2.8705|-3.3922|-3.0484|-2.1484|-2.3484|-1.4884|-1.4184|-1.5584|-1.4184|-1.6784|-2.0284|-2.7584|-2.9368|-2.1968|-2.6968|-3.1968|-3.0168|-4.0181
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|0.3659|0.2559|0.2259|0.1859|0.3959|0.2459|0.2059|0.2759|0.4659|0.5348|-0.158|-0.248|-0.208|-0.148|-0.248|-0.358|-0.4396|-0.4296|-0.4167|-0.4253|-0.3709|-0.3239|-0.2339|-0.1739|-0.2339|-0.3339|-0.3371|-0.3482|-0.2882|-0.2882|-0.3182|-0.4175|-0.2954|-0.2754|-0.2954|-0.3254|-0.1954|-0.2154|-0.2354|-0.1554|-0.2654|-0.2787|-0.2287|-0.1587|-0.2287|-0.2887|-0.3458|-0.3726|-0.4334||0.2283|0.2583|0.2983|0.2983|0.3491|0.2391|0.3191|0.336|0.336|0.3511|0.3611|0.2511|0.3611|0.2811|0.2811|0.2511|0.2611|0.3711|0.3611|0.3611|0.4611|0.4818|0.5057|0.3857|0.2957|0.2957|0.2257||||0.3857|0.3457|0.4857|0.3357|0.2857|0.3157|0.3557|0.416|0.286|0.356|0.396|0.4082|0.4382|0.3318|0.2818|0.2518|0.2418|0.2818|0.2618||0.3118|0.2418|0.2518|0.2618|0.3218|0.3418|0.3218|0.3618|0.3418|0.4418|0.5254|0.5288|0.5107|0.4507|0.5107|0.5645|0.5245|0.5645|-0.049|-0.119|-0.059|-0.129|-0.109|-0.149|-0.089|-0.209|-0.239|-0.159|-0.239|-0.129|-0.269|-0.379||||||-0.479|-0.529|-0.609|-0.7017|-0.8191|-0.6101|-0.6101|-0.5901|-0.6901|-0.6958|-0.7058|-0.9087|-1.0019|-0.7088|-0.7138|-0.6938|-0.8138|-0.9326|-0.9026|-1.0126|-1.2457|-1.0586|-1.1217|-1.3186|0.3052|0.7652|0.7652|0.4752||0.4052|0.3952|0.5952|0.9052|0.6752|0.8352|0.9752|0.8852|0.4452|0.5652|0.7352|0.7552|0.3952|0.4652|0.1752|0.3052|0.0252|0.0352|0.1252|0.2352|0.2252|0.3152|0.5152|0.4252|-0.0788|-0.1388|-0.1988|-0.1388|-0.0988|-0.1488|-0.2088|-0.1988|-0.2088|-0.2288|-0.2788|-0.2788|-0.2288|-0.2688|-0.2488|-0.3188|-0.3088|-0.3288|-0.4088|-0.5825|-0.5395|-0.3738|-0.3971|-0.3371|-0.4071|-0.4806|-0.4746|-0.3699|-0.2799|-0.2899|-0.2599|-0.4299|-0.3499|-0.2799|-0.2499|-0.3999|||||||-0.5599|-0.5272|-0.6257|-0.5819|-0.5813|-0.3813|-0.5013|-0.4913|-0.5113|-0.5904|-0.5487|-0.574|-0.534|-0.604|-0.8177|-0.673|0.0361|0.0061|0.1361|0.2661
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-0.1335|-0.1135|-0.0535|-0.1235|-0.1135|-0.1235|-0.1235|-0.1035|-0.1235|-0.1335|-0.1935|-0.1935|-0.1935|-0.1735|-0.1335|-0.2035|-0.2556|-0.2462|-0.2913|-0.2771|-0.2012|-0.2043|-0.2243|-0.2243|-0.1892|-0.228|-0.22|-0.27|-0.255|-0.285|-0.2828|-0.1878|-0.1478|-0.1278|-0.1779|-0.1736|-0.1636|-0.1636|-0.1934|-0.1498|-0.1198|-0.1398|-0.1498|-0.1698|-0.1798|-0.2064|-0.197|-0.197|-0.2267||0.047|0.057|0.087|0.097|0.107|0.097|0.097|0.127|0.117|0.167|0.167|0.167|0.197|0.2589|0.2115|0.2215|0.2403|0.2203|0.2103|0.2403|0.2423|0.2123|-0.0031|-0.0631|-0.1031|-0.0731|-0.0931||||-0.1131|-0.1031|-0.1831|-0.1851|-0.2346|-0.1895|-0.2172|-0.1883|-0.1883|-0.1583|-0.1883|-0.2183|0.0117|0.0317|0.1017|0.0817|0.0817|0.1217|0.1117||0.1317|0.1717|0.1817|0.2217|0.2217|0.1917|0.1317|0.1717|0.2117|0.2617|0.2417|0.3617|0.2917|0.3517|0.3675|0.3638|0.4309|0.2866|0.2966|0.3266|0.3266|0.3066|0.3266|0.1466|0.1866|0.1766|0.2866|0.1866|0.2666|0.3066|0.2966|0.2666||||||0.2566|0.3366|0.3866|0.4766|0.3668|0.3847|0.3547|0.3697|-0.2502|-0.2802|-0.3152|-0.3152|-0.3052|-0.2952|-0.1752|-0.1652|-0.0952|-0.1552|-0.1752|-0.2352|-0.2452|-0.2452|-0.2352|-0.1552|-0.1652|-0.1352|-0.1452|-0.1952||-0.1552|-0.2152|-0.2552|-0.2802|-0.287|-0.287|-0.277|-0.33|-0.3078|-0.3352|-0.3252|-0.4014|-0.3614|-0.3799|0.0338|0.0338|0.0938|0.1538|0.1638|0.2738|0.4338|0.3238|0.4038|0.2538|0.3326|0.2522|0.2022|0.2422|0.3213|0.2372|0.2572|0.3218|-0.0808|-0.1108|-0.1708|-0.0608|-0.0908|-0.1208|-0.1008|-0.1508|-0.1608|-0.1708|-0.2208|-0.3108|-0.3414|0.0618|0.0818|0.1418|0.1418|0.2618|-0.0593|-0.0093|-0.1093|-0.0493|-0.0793|-0.1093|-0.1493|-0.1293|-0.1093|-0.1893|||||||-0.2193|-0.2376|-0.216|-0.206|-0.206|-0.2521|-0.2121|-0.1321|-0.1121|-0.2021|-0.2021|-0.2321|-0.225|-0.235|-0.28|-0.2463|-0.2063|-0.2663|-0.2731|-0.2751
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|-0.0268|-0.0368|-0.0168|-0.0368|-0.0168|-0.0268|-0.0268|-0.0168|-0.0368|-0.0368|-0.0568|-0.0468|-0.0668|-0.0468|-0.0568|-0.0768|-0.0992|-0.1097|-0.0869|-0.101|-0.0687|-0.0587|-0.0587|-0.0687|-0.0819|-0.0682|-0.073|-0.0817|-0.0719|-0.0844|-0.0644|-0.0844|-0.0644|-0.0544|-0.0844|-0.0922|-0.0932|-0.0832|-0.0907|-0.0903|-0.0805|-0.0705|-0.0805|-0.0927|-0.1027|-0.0936|-0.1145|-0.1006|-0.1201||0.0102|0.0002|0.0102|0.0602|0.0802|0.0702|0.0902|0.0602|0.0502|0.0502|0.0402|0.0602|0.0602|0.0402|0.0402|0.0402|0.0102|0.0302|0.0502|0.0402|0.1002|0.0802|0.0802|0.0902|0.0602|0.0402|0.0502||||0.0202|0.0502|0.0402|0.0202|0.0202|0.0302|0.0702|0.0902|0.0902|0.1302|0.1702|0.1448|0.1348|0.1348|0.1348|0.1248|0.1148|0.1448|0.1148||0.1348|0.0548|0.0748|0.0548|0.0648|0.0748|0.0648|0.0848|0.1048|0.1348|0.1048|0.1048|0.1248|0.1637|0.1305|0.1305|0.1005|0.0805|0.1205|0.1405|0.1478|0.1436|0.1586|0.1186|0.1386|0.1286|0.1886|0.1219|0.1219|0.1619|0.1721|-0.0306||||||-0.0806|-0.0906|-0.1006|-0.1106|-0.1406|-0.1507|-0.1402|-0.1291|-0.1368|-0.132|-0.15|-0.1513|-0.1513|-0.1213|-0.0813|-0.0713|-0.0413|-0.1013|-0.1013|-0.1013|-0.1413|-0.1498|-0.187|-0.13|-0.1717|-0.1247|-0.1552|-0.133||-0.1478|-0.15|-0.17|-0.17|-0.15|-0.2|0.0049|0.0149|0.0449|0.0649|0.0649|0.0249|0.0249|0.0649|0.0849|0.0649|0.0949|0.1049|0.0849|0.1049|0.1549|0.1438|0.1428|0.1228|0.1335|0.0935|0.1135|0.1233|0.1475|0.1231|0.1131|0.1431|0.1345|-0.0215|-0.0515|-0.0415|-0.0615|-0.0615|-0.0515|-0.0715|-0.0615|-0.0915|-0.0815|-0.1215|-0.1506|-0.1051|-0.1256|-0.1363|-0.137|-0.1319|-0.1219|-0.1449|-0.1305|-0.1518|-0.1418|-0.157|-0.1571|-0.1371|-0.1171|-0.1671|||||||-0.1971|-0.2035|-0.2278|0.0168|0.0468|0.1068|0.1368|0.1168|0.1368|0.0668|0.0868|0.0768|0.0568|0.0968|0.0868|0.1868|0.1756|-0.074|-0.074|-0.054
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|0.4289|-0.1121|-0.0321|-0.2921|-0.2921|-0.3121|-0.2849|-0.2749|-0.2449|-0.3049|-0.3549|-0.386|-0.306|-0.286|-0.286|-0.386|-0.3628|-0.3981|-0.3866|-0.2766|-0.1666|-0.2066|-0.2666|-0.2866|-0.2923|-0.2971|-0.2971|-0.3001|-0.3246|-0.3018|-0.3418|-0.3909|-0.3871|-0.4024|-0.4365|-0.5178|-0.5675|0.1354|0.0954|0.1754|0.2754|0.1654|0.1054|0.1154|0.1754|0.2054|0.1654|0.1754|0.1754||0.3554|0.6454|||||||0.2033|0.2305|0.3755|0.303|0.3211|0.4469|0.3092|0.2639|0.3727|0.3275|0.3003|0.3125|0.4515|-0.219|-0.2371|-0.2281|-0.2915|-0.2541|-0.245||||-0.245|-0.1725|-0.2541|-0.2833|-0.3198|-0.2733|-0.2421|-0.2511|-0.233|-0.1605|-0.2421|-0.3055|-0.2977|-0.3282|-0.3783|-0.2965|-0.2573|-0.2935|-0.303||-0.2903|-0.3095|-0.3494|-0.3247|-0.2432|-0.1888|-0.2069|-0.1706|-0.216|-0.2522|-0.3429|-0.3996|-0.3685|-0.3728|-0.3728|-0.3094|-0.3184|-0.4|-0.3547|-0.1915|-0.1281|-0.2368|-0.1643|-0.2096|-0.2096|-0.2368|-0.1915|-0.2096|-0.2187|-0.1643|-0.1099|-0.3003||||||-0.3909|-0.3728|-0.5269|-0.6156|-0.6352|-0.551|-0.4785|-0.5986|-0.5715|-0.5353|-0.5686|-0.6937|-0.6615|-0.7476|-0.5883|-0.6246|-0.6336|-0.7231|-0.8004|-0.8475|0.1641|0.5357|0.3272|0.5357|0.5901|0.6082|0.6898|0.8047||-0.1059|-0.3144|-0.4051|-0.5048|-0.5229|-0.6951|-0.5649|-0.7732|-0.4921|-0.5193|-0.4105|-0.5976|-0.5165|-0.5427|-0.5692|-0.5917|-0.7221|0.2929|0.2566|0.4379|0.5467|0.4198|0.3926|0.2113|0.2294|0.1569|0.1569|0.2838|0.3745|0.2566|0.2566|0.2294|0.2023|0.1751|0.1207|0.1388|0.1025|0.2113|0.4832|0.2838|0.3473|0.2113|0.2657|0.0119|0.0482|0.3292|0.311|0.2566|0.2657|0.5376|0.7733|0.6827|0.7733|0.6736|0.5648|0.5376|0.7642|0.9093|1.1359|0.8549|||||||0.7824|0.9183|0.8639|0.9455|0.8639|0.9727|1.432|0.8066|0.6746|0.2758|0.3846|0.4117|0.4208|0.3936|0.3846|0.5296|0.7562|0.5296|0.9647|1.0825
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|-1.4984|-1.3984|-2.0984|-1.951|-2.1633|0.2076|0.2976|0.8376|0.9276|1.7976|1.3876|1.4076|1.1976|1.5376|1.6276|1.7076|1.4176|0.7676|0.4776|0.3976|0.8876|0.9876|0.5676|0.5176|0.2576|0.6276|0.3276|0.1176|0.1376|1.5976|1.2076|0.5176|1.2476|1.2176|1.2376|1.3176|0.7176|1.0776|0.8176|0.9576|1.0976|1.7876|2.2176|2.1795|2.7472|2.0065|1.7165|1.1465|1.4165||1.1865|0.7865|0.7765|1.0366|1.1008|1.558|1.5937|1.9366|1.8884|1.5099|0.9099|1.367|1.2956|1.2599|1.2456|1.0527|0.7313|0.717|0.7027|0.3599|0.8384|1.3599|2.217|2.0182|1.9396|1.5753|1.7896||||2.0325|1.7992|0.9921|1.0492|0.8564|1.1921|1.1421|1.1278|1.5349|1.565|1.602|1.252|1.1448|1.3162|1.4091|1.5377|1.3234|1.4448|1.4877||1.2091|1.3091|1.4091|1.4948|1.6662|1.749|1.8731|1.4619|1.6905|1.7545|1.9014|1.7702|1.9232|1.9953|1.6701|1.9117|2.1217|1.9503|1.5899|0.8542|1.3185|1.5056|1.1699|1.3844|1.5117|1.5729|1.2623|1.3967|1.3887|1.4262|1.4119|1.3799||||||1.3799|1.6293|1.6678|1.8271|-0.3411|-0.3054|-0.1626|-0.2126|-0.8197|-0.9197|-0.9554|-0.934|-1.0197|-1.4768|-1.5197|-1.9626|-2.1708|-1.9994|-1.7637|-2.1065|-2.4537|-2.9569|-2.4482|-1.2054|-2.3246|0.8074|1.3574|1.4145||1.4034|1.37|1.0986|0.9128|1.27|1.2057|1.1843|0.6628|0.9057|0.9986|0.8771|0.8771|0.87|0.9557|0.9557|0.7557|0.8414|1.2486|-0.3192|-0.4835|-0.9549|-0.1406|-0.7406|-1.0763|-1.192|-1.3815|-1.1556|-1.1556|-0.9628|-0.8913|-0.9628|-1.0271|-0.8128|-0.6842|-0.5985|-1.0985|-1.1056|-0.6842|-0.4913|-0.5271|-0.3485|-1.1128|-1.0271|-0.3913|-0.5485|-0.2199|-0.4199|-0.7056|-0.9556|-1.0628|-1.1628|-1.2413|-1.2543|-1.4642|-1.2713|-1.1428|-1.157|-1.2142|-1.1713|-1.5285|||||||-1.8142|-2.2197|-2.0422|-1.9702|0.011|0.5896|1.8753|1.3039|1.4039|1.4924|1.6455|1.7407|1.8382|1.8096|0.9739|1.1667|1.6453|1.5703|1.2988|1.106
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.0058|0.0068|0.0058|0.0038|0.0068|0.0058|0.0048|0.0038|0.0048|0.0038|0.0048|0.0058|0.0068|0.0068|0.0058|0.0058|0.0018|0.0008|0.0028|0.0038|0.0058|0.0058|0.0068|0.0048|0.0068|0.0098|0.0088|0.0098|0.0108|0.0138|0.015|0.013|0.014|0.014|0.012|0.01|0.014|0.015|0.013|0.0183|0.0122|0.0102|0.0122|0.0122|0.014|0.0115|0.0118|0.0108|0.0118||0.0138|0.0118|0.0118|0.0148|0.0148|0.0148|0.0158|0.0178|0.0168|0.0168|0.0148|0.0188|0.0188|0.0148|0.0158|0.0164|0.0074|0.0094|0.0094|0.0134|-0.0024|-0.0104|-0.0094|-0.0104|-0.0094|-0.0114|-0.0124||||-0.0134|-0.0159|0.003|0.005|0.004|0.002|0.004|0.005|0.006|0.009|0.012|0.013|0.014|0.014|0.018|0.0192|0.0158|0.0208|0.0153||0.0133|0.0173|0.0143|0.0143|0.0153|0.0163|0.0123|0.0173|0.0153|0.0224|0.015|0.0114|0.0104|0.0124|0.0132|0.0132|0.0122|0.0112|0.0102|0.0142|0.0102|0.0102|0.0102|0.0122|0.0128|0.0118|0.0128|0.0118|0.0138|0.0148|-0.0039|-0.0089||||||-0.0079|-0.0089|-0.0129|-0.0157|-0.0152|-0.017|-0.016|-0.022|-0.0173|-0.0157|-0.0164|-0.0202|-0.0087|-0.0077|-0.0047|-0.0037|-0.0017|-0.0027|-0.0027|-0.0037|-0.0037|-0.0057|-0.0077|-0.0057|-0.0087|-0.0077|-0.0077|-0.0047||-0.0107|-0.0107|-0.0147|-0.0127|-0.0107|-0.0157|-0.0127|-0.017|-0.0142|-0.0142|-0.0142|-0.0165|-0.014|-0.0141|-0.0159|-0.015|-0.0164|-0.0124|-0.0134|-0.0104|-0.0104|-0.0094|-0.0134|-0.0114|-0.0084|-0.0054|-0.0104|-0.0134|-0.0124|-0.0154|-0.0144|-0.0154|-0.0154|-0.0124|-0.0134|-0.0134|-0.0154|-0.0164|-0.0154|-0.0204|-0.0184|-0.0244|-0.0209|-0.0287|-0.0167|-0.0156|-0.0166|-0.0145|-0.0163|-0.0175|-0.0155|-0.0181|-0.0148|-0.0138|-0.0108|-0.0108|-0.0098|-0.0098|-0.0048|-0.0188|||||||-0.0208|-0.021|-0.0296|0.0019|0.0049|0.0079|0.0059|0.0079|0.0069|0.0039|0.0059|0.0069|0.0069|0.0099|0.0059|0.0159|0.0209|0.0149|0.0139|0.0079
07447|100841|/equities/huadian-energy|SHANGHAICOMP|-0.1552|-0.1508|-0.1308|-0.1408|-0.0908|-0.1008|-0.0908|-0.0808|-0.1108|-0.1208|-0.1208|-0.1208|-0.0808|-0.0808|-0.1408|-0.1408|-0.2208|-0.2681|-0.2146|-0.224|-0.2291|-0.1991|-0.2291|-0.2429|-0.2755|-0.2751|-0.2851|-0.2653|-0.2153|-0.2153|-0.2253|-0.2753|-0.2453|-0.2153|-0.2553|-0.2553|-0.2053|-0.0953|-0.1453|-0.0353|-0.2753|-0.3387|-0.286|-0.266|-0.276|-0.326|-0.3716|-0.404|-0.4401||-0.4128|-0.4482|0.0008|0.0708|0.1708|0.1308|0.1608|0.2608|0.2108|0.1608|0.1308|0.2408|0.2808|0.2908|0.5108|0.3345|0.0845|0.2145|0.2245|0.2945|0.375|0.1666|0.2066|0.1966|0.1966|0.1666|0.1166||||0.0766|0.0966|0.1066|0.0866|0.1166|0.1066|0.1466|0.1466|0.1966|0.2066|0.1966|0.1666|0.2266|0.2666|0.3766|0.2866|0.2966|0.4766|0.2466||0.1966|0.3066|0.2066|0.1966|0.2266|0.1966|0.1566|0.3866|0.3866|0.6023|0.4692|0.3991|0.3191|0.3991|0.3591|0.4091|0.3191|0.2291|0.2191|0.3591|0.2034|0.221|0.2091|0.1891|0.1949|0.1749|0.1849|0.1749|0.2049|0.2449|-0.0589|-0.1089||||||-0.1689|-0.2089|-0.2537|-0.2636|-0.2796|-0.2565|-0.2565|-0.2795|-0.3017|-0.2557|-0.2657|-0.3019|0.0859|0.0959|0.1259|0.1259|0.1559|0.1459|0.1459|0.1359|0.2158|0.0859|0.1059|0.1659|0.1659|0.2158|0.2158|0.3059||0.3059|0.3459|0.2558|0.3859|0.3498|0.2098|0.2598|0.1998|0.2498|0.2998|0.347|0.247|0.267|0.177|0.147|0.187|0.177|0.247|0.247|0.307|0.267|0.327|0.327|0.347|0.397|0.497|0.3595|0.3141|0.3641|0.3441|0.3141|0.3641|0.3741|0.4241|0.3341|0.4541|0.3341|0.2341|0.2341|0.2341|0.4441|-0.086|-0.186|-0.266|-0.2212|-0.2112|-0.2263|0.0109|0.0309|0.0109|0.0409|0.0609|0.1509|0.1409|0.1809|0.1609|0.1909|0.1809|0.2809|-0.2141|||||||-0.2741|-0.284|-0.3195|-0.34|-0.3516|-0.2912|-0.3312|-0.3482|-0.3382|-0.3864|-0.4232|-0.458|-0.4567|-0.4467|-0.4667|-0.2367|-0.2667|-0.4967|-0.4452|-0.5002
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|0.4118|0.4318|0.4718|0.3118|0.3887|0.3089|0.3489|0.4289|0.3879|0.3179|0.3379|0.3079|0.3879|0.5827|-0.1814|-0.2514|-0.2414|-0.3114|0.1678|0.2078|0.2478|0.1578|0.1278|0.0678|0.0478|0.0978|0.0878|0.1678|0.1978|0.1678|0.1578|0.1778|0.1078|0.1478|0.1478|0.1778|0.1178|0.2378|0.1778|-0.0004|-0.0704|-0.0504|-0.0704|-0.0904|-0.1504|-0.1604|-0.191|-0.1677|-0.1577||-0.1277|-0.1377|-0.1677|-0.1703|-0.1797|-0.2083|-0.1783|-0.1583|-0.1283|-0.1583|-0.1783|-0.1383|-0.1783|-0.1783|-0.1583|-0.1483|-0.2683|-0.2414|-0.2242|-0.2442|-0.2042|-0.2442|-0.1842|-0.2142|-0.1942|-0.2542|-0.3142||||-0.3414|-0.3208|-0.3308|-0.387|-0.495|0.1733|0.2333|0.2333|0.2633|0.3033|0.2933|0.2333|0.2633|0.2033|0.3933|0.4333|0.4233|0.4733|0.5033||0.3133|0.4033|0.3733|0.2533|0.2933|0.3233|0.2333|0.3533|0.3133|0.4633|0.4727|0.3327|0.4164|0.416|0.2986|0.2686|-0.1136|-0.1636|-0.1136|-0.0336|-0.0436|-0.1036|-0.1336|-0.1336|-0.0936|-0.1636|-0.1536|-0.1336|-0.1336|-0.0836|-0.1136|-0.1936||||||-0.2136|-0.2636|-0.3136|-0.3457|-0.3624|-0.3506|-0.2706|-0.2506|-0.3806|-0.3357|-0.3652|-0.3813|-0.4987|-0.3586|-0.4406|-0.4235|-0.4466|-0.4991|-0.4901|-0.5191|-0.5591|-0.6118|-0.6959|0.1927|0.4127|0.6127|0.5527|0.3427||0.2527|0.2627|0.3227|0.3184|0.2884|0.2884|0.3084|0.1584|0.2584|0.1784|0.0384|0.0084|0.0484|0.0484|0.0384|0.0984|0.1284|0.1784|0.2484|0.2359|0.2059|0.2559|0.2059|0.1859|0.2548|0.1893|0.1493|0.1893|0.2293|0.2039|0.2039|0.2294|0.2187|0.2397|-0.0778|-0.0478|-0.0678|-0.0678|-0.0478|-0.0778|-0.0878|-0.1178|-0.1178|-0.2178|-0.2536|-0.2052|-0.1902|-0.1974|-0.2049|-0.2152|-0.1952|-0.2052|-0.1652|-0.1452|-0.1052|-0.1052|-0.0952|-0.1452|-0.1252|-0.1952|||||||-0.2552|-0.3024|-0.3277|-0.3141|-0.329|-0.2728|-0.3181|0.0465|0.0765|0.0065|0.0365|0.0665|0.0565|0.0565|0.0965|0.3365|0.276|0.166|0.226|0.256
07449|100296|/equities/huadian-power|SHANGHAICOMP|0.2513||0.2848|0.1959|0.2356|-0.0416|-0.0116|-0.0216|-0.0316|-0.0416|-0.0216|-0.0716|-0.0616|-0.0516|-0.1216|-0.1716|-0.1716|-0.1316|-0.1616|-0.2116|-0.2467|-0.0944|-0.1044|-0.0944|-0.0944|-0.1144|-0.1444|-0.1044|-0.1344|-0.1644|-0.1344|-0.1718|-0.1418|-0.1518|-0.1737|0.0053|0.0153|0.0053|0.0253|0.0853|0.1404|0.1271|0.1071|0.0871|0.0771|0.0571|0.0571|0.0571|0.0471||0.0871|0.0871|0.0971|0.0971|0.0871|0.0871|0.0971|0.1071|0.1071|0.1371|0.1471|0.1671|0.198|0.168|0.178|0.1741|0.1041|0.1341|0.1641|0.1741|0.1641|0.1641|0.1941|0.2141|0.1741|0.1641|0.1341||||0.1141|0.1441|0.1441|0.0841|0.1141|0.1341|0.1741|0.1741|0.2141|0.2141|0.2441|0.1541|0.1941|0.1641|0.2841|0.3041|0.3241|0.3641|0.3341||0.3241|0.3941|0.4141|0.2657|0.3057|0.2557|0.1257|0.2357|0.2057|0.3657|0.211|0.161|0.141|0.241|0.231|0.2611|0.2479|0.2002|0.1902|0.2002|0.1841|0.2168|0.1992|0.1851|0.1551|0.1451|0.1751|0.1451|0.1551|0.1851|-0.0196|-0.0796||||||-0.1296|-0.1496|-0.1796|-0.1836|-0.1936|-0.2268|-0.2092|-0.2141|-0.1845|-0.1967|-0.1678|-0.1878|-0.1914|-0.2277|-0.194|-0.174|-0.134|-0.164|-0.164|-0.134|-0.164|-0.224|-0.234|-0.164|-0.204|-0.154|-0.184|-0.124||-0.094|-0.104|-0.114|-0.014|-0.034|-0.154|-0.114|-0.194|-0.104|-0.054|-0.134|-0.224|-0.2211|-0.2212|-0.2475|-0.215|-0.2355|0.0296|0.0396|0.0996|0.1396|0.1496|0.1996|0.1796|0.2696|0.3107|-0.0291|-0.0091|-0.0091|-0.0591|-0.0691|-0.0591|-0.0391|-0.0391|-0.1091|-0.0691|-0.0791|-0.1191|-0.1191|-0.1691|-0.1591|-0.2091|-0.1691|-0.2191|-0.2601|-0.234|-0.2427|-0.2442|-0.2185|-0.2722|-0.2447|-0.2736|-0.2414|-0.1714|-0.1214|-0.2314|-0.2514|-0.2484|-0.1884|-0.2584|||||||-0.2888|-0.236|-0.186|-0.266|-0.3144|-0.2694|-0.3121|-0.3367|-0.2667|-0.3067|-0.3213|-0.3213|-0.372|-0.34|-0.4369|-0.3269|-0.3369|-0.446|-0.39|0.0165
07450|100535|/equities/huafa-ind|SHANGHAICOMP|-0.1477|-0.3577|-0.3077|-0.4277|-0.3977|-0.4077|-0.3877|-0.2877|-0.3877|-0.3577|-0.3577|-0.3477|-0.3477|-0.2477|-0.4377|-0.4877|-0.6477|-0.7477|-1.0639|-0.4539|-0.0439|-0.4039|-0.5339|-0.5788|-0.4988|-0.3988|-0.5788|-0.6787|-0.6093|-0.6993|-0.6193|-0.6736|-0.6907|-0.5907|-0.7907|0.2326|0.3126|0.2926|0.3126|0.1426|0.3126|0.0526|0.1126|0.1026|0.1726|0.1926|0.4326|0.3326|0.2926||0.2626|0.0726|0.1326|0.1226|0.2026|0.2126|0.3226|0.3226|0.3726|0.3926|0.6826|0.5247|0.4747|0.5047|0.6447|0.4835|0.4867|0.4458|0.4864|0.5277|0.6219|0.4504|0.3204|0.3304|0.2004|0.2004|0.1904||||0.1804|0.4204|0.3704|0.2904|0.3604|0.2404|0.3404|0.4417|0.2717|0.323|0.3661|0.2912|0.2257|0.2057|0.2757|0.2902|0.2202|0.2903|0.2136||0.2512|0.2536|0.281|0.301|0.281|0.281|0.271|0.291|0.341|0.331|0.331|0.381|0.401|0.441|0.341|0.301|0.261|0.221|0.231|0.311|0.371|0.371|0.411|0.361|0.431|0.431|0.691|0.3955|0.4255|0.4555|0.4355|0.2655||||||0.1855|0.1955|0.2155|0.1955|0.1855|0.3155|0.2455|0.4255|0.5555|0.4155|0.4255|0.1255|0.1655|0.2855|0.3755|0.3855|0.5055|-0.1321|-0.1821|-0.1921|-0.2421|-0.3121|-0.3121|-0.3121|-0.4303|-0.3103|-0.2703|-0.3887||-0.301|-0.331|-0.3477|-0.3477|-0.2777|-0.2677|-0.1477|-0.2377|-0.2677|-0.3596|-0.2996|-0.2996|-0.2796|-0.2496|-0.2796|-0.3096|-0.384|-0.3539|-0.3737|-0.2537|-0.2237|-0.1937|-0.2237|-0.2337|-0.2137|-0.3237|-0.3037|-0.2737|-0.2537|-0.2537|-0.2337|-0.2337|-0.2237|-0.3437|-0.4037|-0.3463|-0.3163|-0.3763|-0.3263|-0.3263|-0.3263|-0.4763|-0.4376|-0.5773|-0.4259|-0.3859|-0.406|-0.47|0.0433|0.1033|0.1033|0.0533|0.0933|0.1233|0.1633|0.1933|0.2033|0.4633|0.6997|-0.3465|||||||-0.4365|-0.4417|-0.4508|-0.552|-0.4789|-0.4|-0.36|-0.22|-0.19|-0.33|-0.33|-0.41|-0.4157|-0.4357|-0.4508|-0.4608|-0.4521|-0.4621|-0.4721|-0.4481
07451|100631|/equities/huafang-co|SHANGHAICOMP|-0.1306|-0.1006|-0.1006|-0.1206|-0.0606|-0.0706|-0.0706|-0.0906|-0.0806|-0.1006|-0.1406|-0.1506|-0.1306|-0.1106|-0.1306|-0.1806|-0.2064|-0.2064|-0.1591|-0.1191|-0.1491|-0.1297|-0.1397|-0.1597|-0.1552|-0.1607|-0.1807|-0.2008|-0.1751|-0.1751|-0.1751|-0.2357|-0.2085|-0.2083|-0.2183|-0.2426|0.0136|0.0436|0.0636|0.1036|0.0736|0.0836|0.0936|0.1436|0.0936|0.0836|0.0536|0.0636|0.1036||0.1736|0.1336|0.1436|0.1636|0.1536|0.1336|0.1736|0.2236|0.3236|0.2636|0.4134|-0.1357|-0.1157|-0.1057|-0.1757|-0.1957|-0.2157|-0.1957|-0.1557|-0.1857|-0.1057|-0.0757|-0.1257|-0.1557|-0.1757|-0.1957|-0.2057||||-0.2457|-0.2502|-0.2377|-0.2277|-0.2377|-0.2477|-0.2131|-0.2231|-0.1831|-0.1431|-0.1331|-0.2031|-0.2231|-0.2873|0.0518|0.0918|0.0718|0.1418|0.1418||0.1518|0.1718|0.1818|0.1618|0.2318|0.3018|0.2731|0.1997|0.2297|0.2597|0.3008|0.2474|0.2274|0.2374|0.2074|0.1874|0.1674|0.1074|0.1974|0.2574|0.2987|0.2936|0.2729|0.2629|0.3131|0.2531|0.2631|0.2831|0.2731|0.3231|-0.0274|-0.0674||||||-0.2574|-0.2877|-0.3185|-0.3403|-0.3303|-0.3337|-0.3436|-0.3267|-0.3056|-0.3356|-0.3462|-0.3547|-0.3555|-0.2755|-0.1455|-0.1355|-0.1555|-0.1955|-0.1655|-0.2355|-0.3555|-0.3467|-0.4296|-0.3018|-0.3726|-0.2445|-0.3056|-0.2296||-0.2523|-0.2742|-0.2382|-0.2782|-0.2882|-0.2782|-0.1882|-0.1182|-0.1982|-0.2182|-0.2082|-0.2761|-0.2061|-0.2161|-0.279|-0.2211|-0.2351|-0.1994|-0.1494|-0.1794|-0.2194|-0.2094|-0.2194|-0.2294|-0.2494|-0.256|-0.3173|-0.2966|-0.2566|-0.2966|-0.3177|-0.2777|-0.2977|-0.2577|-0.3777|-0.3833|-0.3733|-0.4647|-0.4297|-0.5097|-0.4863|-0.5776|-0.5324|-0.6024|-0.6999|0.0929|0.1429|0.2729|0.5329|0.5129|0.3929|0.5129|0.3629|0.4629|0.3529|0.5655|-0.1544|-0.2544|-0.2444|-0.3344|||||||-0.4044|-0.3144|-0.3544|-0.1744|-0.0944|-0.1144|-0.1944|-0.1344|-0.1844|-0.1744|-0.1644|-0.0944|-0.2944|-0.2744|-0.2944|-0.1944|-0.1744|-0.2544|-0.2644|-0.262
07452|101013|/equities/leimingkehua|SHANGHAICOMP|1.197|1.207|1.407|1.347|1.667|1.9272|1.6713|1.8913|-0.4494|-0.4894|-0.8094|-1.2594|-1.1994|-1.8594|-1.3894|-0.9994|-1.4794|-1.6971|-1.6442|-1.5142|-1.4141|-1.3042|-1.3242|-0.9641|-1.3741|-1.1241|-1.2342|-1.3842|-1.4742|-1.7941|-1.6842|-1.9813|0.2677|0.5377|0.6777|0.4377|0.6177|0.9277|0.7077|0.9177|2.2777|-0.0757|-0.8557|-1.3257|-1.6758|-1.1623|-0.8723|-0.8623|-0.7023||-0.7723|-0.8523|-0.8723|-1.2723|-0.9523|-0.6423|-0.4623|-0.7323|-0.7623|-1.1923|-1.1423|-1.1423|-1.4223|-1.377|-1.427|-1.5211|-1.5129|0.2723|0.2023|0.1523|0.1923|0.4223|1.0723|1.1623|1.9123|1.5814|1.1751||||0.7651|1.3451|0.9251|0.6951|0.7951|0.7251|0.9351|1.011|0.971|1.1756|0.9518|0.6018|0.5918|0.4818|0.6018|0.7518|0.7918|0.7418|0.8618||0.8618|1.0818|1.0818|1.3818|1.4118|1.1818|1.0118|0.7518|1.0818|1.6718|1.5079|1.3779|1.3579|1.2579|1.4779|1.4779|1.6737|1.7237|1.3337|1.5237|1.4565|1.7365|1.5265|1.0865|0.9865|0.6765|1.1165|1.0965|1.2665|1.7465|2.1916|-0.3542||||||-1.3542|-1.2942|-1.4942|-1.7214|-1.7482|-1.7174|-1.6753|-1.4453|-2.127|0.5097|0.7297|0.8297|0.4997|0.6297|0.8397|0.4597|0.5597|0.6397|0.3397|0.1197|0.4897|0.9097|0.8297|1.6897|-0.2551|-0.4051|-0.5651|-0.3851||-0.8551|-0.7051|-0.7451|-0.3151|-0.5551|-0.7851|-0.8851|-1.1951|-0.4451|-0.6551|-1.2451|-1.554|0.0544|0.2144|0.7144|1.0744|0.7844|0.3044|0.4144|0.5944|0.7644|1.2644|0.9444|0.7144|0.7644|0.6844|0.7844|1.3644|1.3587|1.1688|1.0188|0.9988|1.1388|1.1645|0.7045|1.0845|1.1745|1.0011|1.0796|0.9423|1.0081|1.1315|0.9715|0.7315|0.6115|0.6715|0.7515|0.7315|0.8515|0.9715|1.1315|1.1015|0.6315|0.9715|0.9315|0.9315|0.6715|0.8415|0.6615|0.4115|||||||0.2315|0.5015|0.3315|0.2015|0.2015|0.5515|0.7015|1.2915|1.6772|1.158|0.958|0.898|1.148|1.218|1.048|1.1189|1.2499|0.9655|0.8895|0.7895
07453|100719|/equities/wuhu-port|SHANGHAICOMP|-0.0385|-0.0585|-0.0385|-0.0485|-0.0185|-0.0285|-0.0385|-0.0485|-0.0485|-0.0585|-0.0885|-0.0885|-0.0785|-0.0685|-0.0885|-0.1085|-0.1306|-0.1256|-0.1044|-0.0744|-0.0544|-0.0644|-0.0744|-0.0744|-0.0744|-0.0844|-0.0844|-0.0844|-0.0844|-0.0844|-0.0944|-0.1276|-0.0924|-0.1049|-0.1099|-0.1304|-0.113|0.0065|0.0065|0.0365|0.0665|0.0665|0.0465|0.0265|0.0065|0.0365|0.0165|0.0265|0.0365||0.0665|0.1065|0.1065|0.0765|0.0765|0.0765|0.0965|0.0765|0.0865|0.0765|0.0765|0.0965|0.1165|0.1165|0.1265|0.1065|0.0965|0.1365|0.1365|0.1265|0.1365|0.1261|0.1579|0.1432|0.1647|0.1117|0.0817||||0.0617|0.0717|0.0617|0.0617|0.0717|0.0717|0.0717|0.0717|0.1017|0.1117|0.1117|0.0717|0.0717|0.0617|0.1017|0.0917|0.1417|0.1517|0.1317||0.1217|0.1617|0.1817|0.1741|0.1602|0.1402|0.1302|0.1702|0.163|0.1738|0.1343|0.1243|0.1243|0.1543|0.157|0.127|0.097|0.057|0.117|0.117|0.1328|0.142|0.1316|0.1167|0.1367|0.1167|0.1367|0.1476|0.1476|0.1576|-0.0375|-0.0875||||||-0.1175|-0.1275|-0.1375|-0.1475|-0.1575|-0.1517|-0.1325|-0.1677|-0.141|-0.081|-0.121|-0.145|-0.1444|-0.1677|-0.1308|-0.1308|-0.1308|-0.1408|-0.1408|-0.1608|-0.1815|-0.1794|-0.206|0.0226|0.0226|0.0526|0.0826|0.1226||0.1526|0.1726|0.1226|0.1726|0.1557|0.1569|0.1169|0.0969|0.1469|0.1343|0.0943|0.0543|0.0743|0.0643|0.0543|0.0843|0.0943|0.0843|0.1043|0.1043|0.1343|0.1443|0.1343|0.1243|0.1243|0.1143|0.1043|0.1343|0.1453|0.1373|0.1173|0.1373|0.1473|0.1497|-0.0221|-0.0121|-0.0221|-0.0421|-0.0221|-0.0621|-0.0621|-0.0821|-0.0721|-0.1021|-0.0821|-0.1021|-0.1062|-0.1135|-0.1161|-0.1274|-0.121|-0.14|-0.1211|-0.135|-0.115|-0.135|-0.125|-0.105|-0.095|-0.145|||||||-0.175|-0.1711|-0.1773|-0.1865|-0.2117|0.0409|0.0609|0.1009|0.0909|0.0609|0.0709|0.0709|0.0709|0.1109|0.1109|0.1909|0.2276|0.1535|0.1711|0.1511
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|-1.5566|-1.5266|-1.4802|-1.853|-1.3436|-1.5536|-1.7407|-1.8092|-1.6892|-1.7192|-2.2092|-2.2213|-2.2815|-2.3955|-2.3311|-2.4718|-2.7292|-2.4992|-3.2441|-3.1068|-3.4598|-2.8936|-3.2013|-4.1475|1.218|2.428|3.32|3.0544|2.5077|2.8813|1.6834|1.9734|2.172|1.742|1.702|2.0094|1.6921|1.3326|0.3926|0.6026|0.7626|0.9526|1.1426|1.1226|1.1726|1.0326|1.1326|1.5226|1.5026||1.5626|1.9867|-0.2354|-0.8054|-0.7154|-0.5854|-0.3354|-0.2054|-0.3254|-0.2854|-0.7354|-0.5354|-0.9054|-1.5854|-1.3442|-1.3842|-1.2842|-1.4942|-1.6325|0.064|0.524|0.234|0.454|0.214|0.434|0.544|0.434||||0.724|0.804|1.214|1.554|1.564|1.604|1.594|1.334|2.224|1.8911|2.0522|1.5922|1.6722|0.9622|1.6322|1.5422|1.9622|1.973|2.2495||1.7017|1.5817|1.7917|2.3015|1.6815|1.5615|1.8715|2.1215|1.9415|1.8615|1.6615|2.2015|1.7515|1.7015|1.9615|1.7615|2.2215|2.7922|2.1684|1.9284|1.8984|1.6884|2.0184|1.9884|2.3684|2.3584|1.8484|2.1084|2.9043|2.1027|1.6027|1.6027||||||1.6627|1.3027|1.4027|1.8227|2.0827|2.0527|1.9427|1.3827|1.8927|1.7527|2.0827|1.6927|2.0527|1.9827|1.6827|2.2127|2.3327|2.8613|2.352|1.7462|-0.1068|-0.0168|-0.3268|-1.0368|-1.5368|-1.6003|-1.6437|-1.653||-1.7439|-1.8621|-2.104|0.3604|1.5104|1.0904|0.7404|0.7704|0.6704|0.4004|0.0904|0.1404|0.1404|0.0804|1.2004|1.3937|-0.0985|-0.3885|-0.6685|-0.5785|-0.5785|-0.5185|-0.3385|-0.7085|-0.6485|-0.6485|-0.0985|-0.5785|-0.3985|-0.3285|-0.3585|-0.4185|-0.4285|-0.4085|-0.7485|-0.5585|-0.5585|-0.6285|-0.8385|-1.1185|-0.9385|-1.179|-1.009|-1.2931|-1.1131|-0.8131|-0.9031|-0.9931|-1.0723|-1.1908|-1.0208|-1.327|-1.067|-1.207|-1.197|-1.147|-0.997|-0.847|-0.667|-0.977|||||||-1.267|-1.3566|-1.5568|-1.3926|-1.5401|-1.2063|-1.1663|-0.7463|-0.6463|-0.5763|-0.5463|-0.4363|-0.6663|-1.2363|-1.6431|0.1113|0.4413|0.2313|0.4713|0.5313
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|-0.2229|-0.1929|-0.2129|-0.2229|-0.1129|-0.0929|-0.0729|-0.0429|-0.1129|-0.1429|-0.1029|-0.1329|-0.0929|-0.3529|-0.3529|-0.4329|-0.4329|-0.4229|-0.5329|-0.5129|-0.6043|-0.5104|-0.5626|-0.5441|-0.6267|0.0822|0.3122|0.2922|0.3622|0.2522|0.2122|0.2322|0.1522|0.2722|0.2522|0.3322|0.4422|0.4322|0.4922|0.7122|-0.1643|-0.0743|-0.0343|-0.1043|-0.0943|-0.4043|-0.0843|-0.0343|-0.0243||-0.0943|-0.2743|-0.2143|-0.4243|-0.4343|-0.5109|-0.4767|-0.4367|-0.4767|-0.4767|-0.6358|0.1493|0.1393|0.1293|0.1193|0.1093|0.0793|0.1593|0.1693|0.2793|0.2893|0.2593|0.4693|0.5593|0.6193|0.3793|0.3693||||0.4393|0.5193|0.5593|0.2093|0.1093|0.2793|0.5793|0.4593|0.4793|0.5093|0.5093|0.5993|0.7493|0.7793|1.257|0.7932|0.7532|0.7432|0.6532||0.5432|0.6332|0.8232|0.6832|0.6032|0.5332|0.4532|0.5232|0.4932|0.8532|0.6232|0.5432|0.4632|0.5632|0.6032|0.8619|0.681|0.3438|0.2838|0.2838|0.1438|0.2138|0.1738|0.1738|0.0938|0.1338|0.1838|0.1938|0.2838|0.3438|0.4209|0.2965||||||0.3485|-0.1811|-0.0911|-0.0211|-0.1011|-0.0811|-0.0811|-0.0911|-0.1211|-0.0911|-0.1611|-0.2211|-0.2611|-0.2011|-0.2111|-0.2811|-0.2611|-0.3011|-0.2311|-0.2811|-0.2911|-0.3311|0.0447|0.0947|0.1347|0.1947|0.0847|0.1947||0.1847|0.1947|0.2147|0.2647|0.3047|0.1647|0.1947|0.1147|0.2047|0.2447|0.2947|0.2947|0.3147|0.2947|0.1247|0.0947|0.1547|0.1747|0.2347|0.2747|0.2447|0.2247|0.3347|0.3408|0.2642|0.2931|0.2031|0.1531|0.2231|0.2356|0.2168|0.2226|0.214|0.2046|0.1546|0.2046|0.2513|0.2013|0.1413|0.1213|0.0813|0.0813|0.1213|0.1313|0.1113|0.1613|0.1313|0.1013|0.0913|0.1113|0.0913|0.1213|0.1013|0.0913|0.1013|0.1213|0.1613|0.2113|0.1813|0.2513|||||||0.1713|0.2613|0.0413|0.0213|0.1213|0.2213|0.1813|0.3213|0.2513|0.2213|0.2913|0.2859|0.3381|0.2481|0.2581|0.2781|0.3343|0.1943|0.2343|0.2743
07456|100284|/equities/huaneng-power|SHANGHAICOMP|0.589|0.6061|0.399|0.2208|0.3108|-0.0298|-0.0498|-0.0298|-0.1098|-0.0898|-0.0698|-0.0898|-0.0798|-0.0698|-0.0898|-0.2198|-0.2798|-0.2098|-0.1098|-0.1998|-0.1298|-0.1798|-0.2098|-0.1998|-0.252|-0.2367|-0.2485|-0.2506|-0.2306|-0.2523|-0.2323|-0.2776|-0.2717|0.1284|0.0784|0.1084|0.0984|0.1084|0.1484|0.1984|-0.1018|-0.1218|-0.1418|-0.1718|-0.1987|-0.2013|-0.2093|-0.1893|-0.1993||-0.1293|-0.1693|-0.1393|-0.1493|-0.1193|-0.1493|-0.1293|-0.0893|-0.1193|-0.0793|-0.0593|-0.0593|-0.0293|-0.0593|-0.0593|-0.0293|-0.1293|-0.0893|-0.0593|-0.0693|-0.0593|-0.0893|-0.0493|-0.0193|-0.0093|-0.0293|-0.0593||||-0.0693|-0.0593|-0.0993|-0.3093|-0.2937|-0.2952|-0.323|-0.3556|-0.323|-0.323|-0.363|-0.4355|0.0668|0.0568|0.1368|0.0968|0.0968|0.2068|0.1768||0.2168|0.3268|0.3068|0.1868|0.2768|0.2668|0.1968|0.4268|0.5268|0.6603|0.4738|0.3738|0.3338|0.4738|0.4688|0.5288|0.4555|0.3555|0.3755|0.4855|0.3744|0.4554|0.3257|0.2657|0.2357|0.2157|0.3457|0.3157|0.2957|0.3669|-0.0535|-0.1735||||||-0.2735|-0.2935|-0.365|-0.3355|-0.3723|-0.4053|-0.3987|-0.4224|-0.3582|-0.3525|-0.3872|-0.3675|-0.3933|-0.3605|-0.2905|-0.2205|-0.1705|-0.2805|-0.2705|-0.2105|-0.2305|-0.3705|-0.4258|-0.3058|-0.3758|-0.3458|-0.4164|-0.3164||-0.3364|-0.2864|-0.2464|-0.0964|-0.0864|-0.2364|-0.2264|-0.2764|-0.1564|-0.1064|-0.2864|-0.3864|-0.4016|-0.3712|-0.4302|-0.3647|-0.4163|-0.3559|-0.4204|-0.3855|-0.3582|-0.3082|-0.2582|-0.2182|-0.1982|-0.1082|-0.2982|-0.3082|-0.2282|-0.2782|-0.2982|-0.2382|-0.2682|-0.3082|-0.3482|-0.2882|-0.1382|-0.2182|-0.1982|-0.2182|-0.4182|-0.5082|-0.3682|-0.6382|-0.623|-0.5147|-0.5047|-0.4247|-0.2547|-0.5447|-0.5924|-0.591|-0.537|-0.597|-0.487|-0.587|-0.6472|-0.4876|-0.4176|-0.5076|||||||-0.5076|-0.6176|-0.6172|-0.5472|-0.6635|0.0647|0.1247|0.1947|0.4047|0.1947|0.3247|0.3347|0.4547|0.4347|0.4847|0.2947|0.2647|0.0547|0.1447|0.3047
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|0.7307|0.6507|0.6807|0.5507|0.7507|-0.0463|-0.1363|-0.1463|-0.1363|-0.1863|-0.1963|-0.2763|-0.5963|-0.3863|-0.4763|-0.6463|-0.6159|-0.7638|-0.6803|-0.6309|-0.5777|-0.4874|-0.5197|-0.4297|-0.3297|-0.5097|-0.4657|-0.5584|-0.4085|-0.3884|-0.4684|-0.6072|-0.5307|-0.5325|-0.5611|-0.6057|-0.4801|-0.3901|-0.4101|-0.3201|-0.4501|-0.4301|-0.4001|-0.5001|-0.5601|-0.5101|-0.5701|-0.5801|-0.4101||-0.3701|-0.2701|-0.2401|-0.3901|-0.3701|-0.5601|-0.5001|-0.5001|-0.4601|-0.5901|-0.6848|-0.5948|-0.6148|-0.6148|-0.7348|-0.8448|-0.9975|-0.829|-0.859|-0.989|-1.0289|-1.1287|-1.0986|-1.2285|-1.1433|-1.4364|-1.6748||||0.6137|0.4037|0.5737|0.3437|0.6137|0.6037|0.7837|0.8437|1.0637|1.1637|1.0079|0.7179|0.6879|0.1979|0.0779|0.2279|0.2379|0.3879|0.4179||0.6179|0.5179|0.4779|1.0779|1.1879|1.2879|1.1779|0.8979|1.2579|1.5379|0.9779|1.3779|1.3779|1.4776|1.8002|1.5331|1.0531|0.7231|1.0131|0.7831|0.9431|1.2931|1.2906|1.2394|1.3694|0.9994|0.9294|0.9594|1.0994|1.2577|1.2386|1.1079||||||0.9026|0.9324|0.9824|0.7524|0.6124|0.7424|0.8624|0.7124|0.9524|0.6749|0.7149|0.6949|0.7958|0.5258|0.5058|0.6958|0.7082|0.5982|0.4982|0.4882|0.2982|0.4182|0.3682|0.2382|0.0382|0.1882|0.3982|0.5282||0.5857|0.5259|0.4159|0.3859|0.5859|0.3859|0.4559|0.2959|0.4759|-0.043|-0.013|-0.123|-0.323|-0.303|-0.383|0.0142|0.0142|0.2042|0.3242|0.4042|0.3742|0.4252|0.423|0.3494|0.3866|0.3366|0.3566|0.3753|0.3853|0.4153|0.552|-0.0239|-0.0439|-0.0439|-0.1239|-0.1339|-0.1639|-0.1139|-0.2339|-0.3239|-0.3339|-0.4739|-0.4339|-0.5639|-0.6603|-0.4603|-0.5103|-0.5337|-0.6024|-0.5588|-0.5259|-0.5366|-0.5666|-0.6495|-0.5795|-0.6695|-0.7661|-0.7835|0.0671|0.0571|||||||0.1371|0.0571|0.1271|0.3071|0.1471|0.4771|0.4371|0.7371|1.161|0.661|0.611|0.651|0.661|0.251|0.121|0.451|0.681|-0.0508|-0.1808|-0.2008
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|-0.0198|-0.0208|-0.0178|-0.0268|-0.0248|-0.0238|-0.0218|-0.0258|-0.0264|-0.0254|-0.0264|-0.0284|-0.0334|-0.0254|-0.0314|-0.0348|-0.032|-0.0242|-0.0294|-0.0274|-0.0245|-0.0271|-0.0224|-0.0287|-0.0187|-0.0246|-0.0196|-0.0166|-0.0156|-0.0176|-0.0196|-0.0196|-0.0226|-0.0226|-0.0146|-0.0156|-0.0156|-0.0126|-0.0126|-0.0136|-0.0096|-0.0086|-0.0086|-0.0136|-0.0126|-0.0066|-0.0226|-0.0226|-0.0216||-0.0186|-0.0136|-0.0146|-0.0146|-0.0156|-0.0186|-0.0196|-0.0216|-0.0246|-0.0256|-0.0256|-0.0186|-0.0286|-0.0326|-0.0316|-0.0356|-0.0376|-0.0306|-0.0306|-0.0376|-0.0256|-0.0336|-0.0336|-0.0316|-0.0376|-0.0484|-0.0488||||0.0103|0.0113|0.0183|0.0163|0.0313|0.031|0.032|0.034|0.034|0.0418|0.033|0.024|0.026|0.019|0.017|0.019|0.023|0.026|0.024||0.023|0.018|0.021|0.034|0.035|0.033|0.029|0.024|0.025|0.037|0.026|0.021|0.021|0.045|0.059|0.0568|0.0463|0.0463|0.0463|0.0423|0.0463|0.0453|0.0463|0.0463|0.0523|0.0403|0.0453|0.0403|0.0463|0.0463|0.0547|0.0548||||||-0.0005|-0.0045|-0.0145|-0.0285|-0.0365|-0.0455|-0.0435|-0.0395|-0.0315|-0.0345|-0.0325|-0.0375|-0.0425|-0.0492|-0.0465|-0.0473|-0.0433|-0.04|-0.042|-0.045|-0.038|-0.037|-0.032|-0.032|-0.033|-0.026|-0.016|-0.016||-0.022|-0.028|-0.038|-0.05|-0.034|-0.031|-0.022|-0.028|-0.024|-0.028|-0.024|-0.029|-0.039|-0.047|-0.0462|-0.0402|-0.0422|-0.0352|-0.0352|-0.0272|-0.0272|-0.0292|-0.0402|-0.0814|0.0328|0.0298|0.0338|0.0338|0.0389|0.0434|-0.0041|-0.0041|-0.0061|-0.0031|-0.0081|-0.0041|-0.0111|-0.0161|-0.0271|-0.0341|-0.0321|-0.0421|-0.0441|-0.0451|-0.0361|-0.0411|-0.0449|-0.0463|-0.0565|-0.0607|-0.0439|-0.0467|-0.049|-0.0471|-0.0488|0.0028|0.0008|0.0048|0.0128|0.0118|||||||0.0098|0.0148|0.0048|0.0078|0.0048|0.0348|0.0348|0.0378|0.0468|0.0338|0.0308|0.0368|0.0328|0.0178|0.0068|0.0198|0.0478|0.0508|0.0408|0.0448
07459|101107|/equities/huatai-securit|SHANGHAICOMP|1.3578|1.1878|1.9137|-0.5552|-0.5552|-0.6952|-0.6552|-0.5652|-0.5752|-0.8052|-1.1152|-0.5652|-0.4752|-0.4652|-0.4952|-0.9652|-0.9097|-1.0346|-1.264|-0.6407|-0.3707|-0.4107|-0.5707|-0.6107|-0.5974|-0.5693|-0.6093|-0.7291|-0.5591|-0.5491|-0.6791|-0.7886|-0.7186|-0.7857|-0.8157|-0.9219|-0.6823|-0.7623|-0.8695|-0.7195|-0.5695|-0.8095|-0.8395|-0.8905|-0.8805|-0.8905|-1.0328|-1.0326|-1.1567||-1.0775|0.0979|0.2179|0.5479|0.5379|0.5179|0.4279|0.5079|0.7779|1.0779|1.2582|0.9777|0.9277|1.2853|0.9581|0.8447|0.9747|0.8647|1.0147|1.0058|1.352|-0.6991|-0.6091|-0.6091|-0.7491|-0.6991|-0.6891||||-0.6191|-0.5091|-1.0191|-0.9773|-0.8431|-0.5762|-0.4862|-0.4562|-0.3462|-0.2262|-0.4962|-0.5862|-0.5162|-0.6762|-0.7936|-0.7662|-0.727|-0.677|-0.637||-0.637|-0.557|-0.637|-0.317|-0.357|-0.417|-0.437|-0.457|-0.417|-0.607|-0.947|-0.9094|-0.9694|-1.0733|-1.1397|-1.1268|-1.0768|-1.2864|-1.2248|-1.0448|-0.9448|-1.2748|-1.0287|-1.308|-1.273|-1.173|-0.863|-0.963|-0.983|-0.793|-0.563|-0.933||||||-1.053|-1.033|-1.443|-1.513|-1.6622|-1.5147|-1.4447|-1.4747|-1.8147|0.0401|0.1801|0.2901|1.0101|1.1901|1.6401|1.6334|1.7102|1.6102|1.4202|1.5302|1.7502|2.3197|-0.4035|-0.1235|-0.2335|-0.2835|-0.4635|-0.5035||-0.5335|-1.0335|-1.2464|-1.2564|-1.1516|-1.2118|-1.1081|-1.4828|-1.1376|-1.2436|-0.9336|-1.2136|-1.0936|-1.1636|-1.3334|-1.2771|-1.2758|-0.8158|-0.7558|-0.5258|-0.3258|-0.2358|-0.1658|-0.6558|-0.6558|-1.0358|-0.9558|-0.8758|-0.8958|-1.1658|-1.1358|-1.2158|-1.3558|-1.4492|-1.6502|-1.5936|-1.5608|-1.1908|-0.8908|-1.6308|-1.5682|-1.7357|-1.5641|-2.1118|-1.2255|-0.8955|-1.0555|-1.2167|-1.2827|-0.6327|-0.5127|-0.7127|-0.6127|-0.5727|-0.4227|-0.4127|-0.5027|-0.3427|-0.1727|-0.8227|||||||-1.2627|-1.0727|-0.9827|-0.9227|-1.1827|-1.0127|-0.9827|-0.7927|-0.6227|-1.3727|-1.3627|-1.3727|-1.5535|-1.5917|-2.008|-1.8589|-1.5389|-1.8889|-1.3489|-1.2489
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|3.0441|2.1641|2.8206|2.1599|1.7899|1.9809|1.9709|2.1309|2.5777|2.7385|2.0856|1.979|2.1883|2.1637|2.8391|-1.3124|-1.4882|-1.6847|-1.9529|-1.7916|-1.2271|-0.9271|-0.8771|-1.1971|-1.524|-1.3167|-1.1658|-1.4532|-1.1832|-1.3948|-1.3848|-1.5854|-1.2266|-1.2866|-1.5166|-1.4886|-0.9586|-1.4586|-1.4374|-1.5693|-1.4076|-1.5789|-1.5927|-1.6947|-2.1319|-1.9326|-1.9452|-1.3235|-1.7626||-1.3826|-1.0226|-1.3026|-1.2926|-1.3326|-1.4526|-1.9529|-1.6832|-2.0791|0.0548|0.3548|0.8648|0.9348|0.6448|0.3448|1.1248|1.0448|1.1048|1.3248|1.3148|1.4348|1.3448|1.5048|1.5148|1.7748|1.5548|0.7548||||0.2148|0.6248|0.8848|0.6648|0.7048|1.2348|1.4848|1.6848|1.5948|1.9076|1.8376|1.0376|1.2276|1.2676|1.3476|1.6876|1.6576|1.5376|1.4676||1.8476|2.3476|2.3334|2.3968|2.3068|2.3739|1.5139|1.4039|2.2039|1.4739|1.3839|2.0939|2.0739|2.9239|2.7739|3.0639|2.0739|0.6739|0.6739|0.8139|1.1639|2.1339|2.3921|2.2523|2.2729|2.2429|2.6499|1.6082|1.4182|1.8982|2.4513|-0.4914||||||-0.6614|-0.9314|-1.0314|-1.6714|-1.8399|-1.6204|-1.6441|-1.6441|-1.9685|-1.662|-1.382|-1.602|-1.732|-1.9106|-1.6829|-1.9476|-1.819|-1.649|-1.319|-0.909|-1.229|-1.589|-1.699|-1.229|-1.379|-0.739|-1.689|-1.549||-1.799|-1.929|-1.509|-2.059|-2.0328|-2.132|-2.315|-2.3544|-1.8265|-1.9066|-1.7766|-1.9021|-1.6421|-2.0021|-2.1618|0.117|0.027|0.297|0.647|0.877|0.827|1.037|1.137|1.037|1.077|0.947|1.167|1.977|2.277|1.777|1.967|2.427|2.507|2.8153|-0.8353|-0.1053|-0.2353|-0.8453|-0.2253|-0.4353|-0.5353|-0.5753|-1.3953|-1.6453|-1.2953|-1.2953|-1.8253|-1.4553|-1.6153|-1.9965|-1.9972|-1.9569|-1.751|-2.2356|-2.4123|-1.9753|-2.0564|-1.7264|-1.5464|-2.1364|||||||-2.3858|-1.8758|-1.8158|-1.9058|-2.2458|-2.1327|-1.9127|-1.5127|-1.2127|-1.6327|-1.3327|-1.8327|-2.0627|-2.2727|-2.9636|-3.0767|0.6762|0.5362|0.8662|1.1462
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.1276|0.1056|0.1486|0.1156|0.1566|0.1526|0.1346|0.1546|0.1942|0.1893|-0.0278|-0.0318|-0.0498|-0.0418|-0.0508|-0.1488|-0.1776|-0.1548|-0.1193|-0.0969|-0.0599|-0.0579|-0.0759|-0.1089|-0.1363|-0.098|-0.1068|-0.1001|-0.0955|-0.1135|-0.1125|-0.14|-0.1172|-0.0912|-0.1042|-0.0912|-0.0622|-0.0592|-0.0922|-0.1252|-0.1112|-0.1222|-0.1682|-0.1596|-0.1553|-0.1368|-0.1659|-0.0639|-0.0639||-0.0469|-0.0449|-0.0739|-0.0759|-0.0946|-0.0786|-0.0919|0.0137|0.0127|0.0037|0.0247|0.0347|0.0477|0.0547|0.0377|0.0497|0.0547|0.0617|0.0577|0.0677|0.0707|0.0457|0.0607|0.0477|0.0497|0.0357|0.0127||||0.0227|0.0247|0.0397|0.0157|0.0257|0.0557|0.0727|0.0842|0.0724|0.0846|0.0826|0.0773|0.0813|0.1148|-0.0394|-0.0184|-0.0224|-0.0444|-0.0334||-0.0224|-0.0204|-0.0254|-0.0234|-0.0234|-0.0534|-0.0604|-0.0634|-0.0334|-0.0334|-0.0064|-0.0444|-0.0564|-0.0224|-0.0154|-0.0144|-0.0264|-0.0944|-0.0944|-0.1024|-0.0564|-0.0334|-0.0214|-0.0344|-0.0374|-0.0344|-0.0204|-0.0494|-0.0484|-0.0144|-0.0134|-0.0774||||||-0.0644|-0.0884|-0.0874|-0.1324|-0.1362|-0.1319|-0.1189|-0.1399|-0.1226|-0.1166|-0.1172|-0.1272|0.0046|0.0166|0.0476|0.0456|0.0406|0.0636|0.1296|0.1413|0.139|0.1297|0.133|0.1428|-0.0139|-0.0039|-0.0619|-0.0389||-0.0269|-0.0569|-0.0679|-0.1369|-0.1222|-0.1449|-0.1537|-0.1423|-0.1158|-0.0938|-0.1038|-0.1314|-0.1173|-0.1263|0.0122|0.0152|0.0392|0.0392|0.0382|0.0682|0.0582|0.0722|0.0162|0.0292|0.0592|0.0722|0.0882|0.1372|0.1632|0.1309|0.1385|0.1509|0.1379|0.1556|0.0876|0.0926|0.1276|0.1196|0.1541|0.1437|0.1427|-0.0291|-0.0631|-0.0801|-0.1301|-0.1391|-0.1412|-0.1162|-0.1712|-0.1596|-0.1221|-0.1523|-0.1314|-0.1475|-0.1575|-0.1526|-0.1819|-0.1373|-0.1113|-0.1153|||||||-0.1093|-0.0963|-0.1283|-0.1033|-0.1113|-0.0823|-0.0893|-0.0723|-0.0763|-0.0143|-0.1283|-0.1813|-0.1743|-0.1873|-0.228|-0.2565|-0.2275|-0.2183|-0.2203|-0.2249
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|1.2962|1.2862|1.8662|1.4762|2.1862|2.1547|2.5952|2.1536|2.3102|2.2302|2.494|2.404|-0.1105|-0.5705|-0.8105|-2.3705|-2.5161|-2.7629|-2.6043|-2.6842|-2.5297|-2.468|-2.6078|-2.812|-2.3611|-2.7012|-3.1586|-2.6906|-2.4163|-2.4863|-2.9763|-2.9448|-3.0737|-3.3334|-3.5134|0.8689|1.3389|1.7789|1.4989|3.1089|3.0055|2.6666|2.9989|1.9389|2.0489|2.2189|1.2689|2.1489|2.6089||-0.4551|-0.6051|-0.7551|-0.5751|-0.8851|-1.7851|-2.1684|-2.1844|-2.3557|-1.8557|-2.2457|-2.2357|-2.2557|-1.9557|-2.3257|-2.6796|-2.4601|-2.6063|-3.0464|-1.9464|-2.4964|-3.3526|-2.1866|-2.7766|-3.1818|-2.1958|-1.7058||||-1.9658|-1.9258|-2.3558|-2.972|-3.2488|1.0291|1.3591|2.1791|2.5291|2.5191|2.9684|2.1787|2.0487|1.6587|1.5787|2.1087|2.5287|2.5787|2.1587||2.7287|2.9187|3.0987|3.1897|3.583|-0.3043|-0.9943|-1.6943|-1.2543|-1.5043|-1.5443|-0.9043|-0.8743|-0.9643|-1.7643|-1.7443|-2.7743|-3.1643|-3.4914|-3.841|-3.3828|-3.647|-3.0972|-3.7597|-3.7863|-3.717|-4.0556|-4.5962|-4.8575|-5.605|1.1608|1.2508||||||1.0308|1.6708|1.4208|2.8508|3.5008|3.0308|3.2508|0.9008|1.4408|0.8908|1.8708|2.2808|1.9508|2.3008|2.8008|2.5408|1.0708|1.4008|2.3408|2.5308|4.0308|4.6756|4.3156|5.3177|-1.3788|-2.3088|-3.1288|-2.6488||-3.1388|-2.8288|-3.1988|-1.2088|-2.8488|-2.4888|-2.9588|-3.8088|-3.198|-2.888|-3.418|-3.308|-2.638|-3.158|-3.0416|-3.5674|-3.926|-3.6077|-4.1553|-4.5586|0.3383|0.1683|0.6383|0.4883|0.7083|0.4383|1.3583|2.4283|2.2183|2.8083|2.2183|2.2883|3.1783|2.2883|2.4883|2.5783|2.6183|3.2683|4.1283|4.5783|4.1283|4.3086|4.0718|4.2131|3.2468|4.8631|2.7357|1.9957|2.1257|2.7057|2.9857|3.733|3.1201|2.1801|2.0801|2.9101|2.9407|3.3763|2.9742|1.5742|||||||0.8742|0.9942|1.3842|1.6642|2.1942|2.8442|2.5642|3.3342|3.7233|3.9233|4.2881|2.9267|3.0067|3.5967|3.1767|2.2867|3.3967|2.9264|2.0864|2.5764
07463|100302|/equities/chutian-exp|SHANGHAICOMP|-0.0701|-0.0701|-0.0801|-0.1001|-0.0801|-0.0901|-0.0901|-0.0801|-0.1001|-0.1001|-0.1201|-0.1101|-0.1301|-0.1001|-0.1101|-0.1456|-0.1424|-0.146|-0.1511|-0.1473|0.0388|0.0588|0.0288|0.0288|0.0388|0.0588|0.0888|0.0788|0.0988|0.0688|0.0588|0.0488|0.0988|0.1288|0.1088|0.1488|0.1488|0.1692|0.1092|0.1292|0.1492|0.1764|-0.0413|-0.0513|-0.1213|-0.1313|-0.1636|-0.1496|-0.1668||-0.1609|0.0069|0.0169|0.0569|0.0869|0.0769|0.0769|0.0569|0.0769|0.0469|0.0869|0.1069|0.1169|0.1069|0.1269|0.1069|0.1069|0.0769|0.1369|0.1469|0.1869|0.1493|0.1853|0.1892|0.1842|0.2007|0.1919||||0.181|0.1449|0.0749|0.0249|0.0549|0.0649|0.0949|0.0949|0.1149|0.1249|0.1394|0.1514|0.1214|0.1214|0.1214|0.1214|0.1114|0.1414|0.1314||0.1114|0.1414|0.1814|0.1749|0.1649|0.0949|0.0749|0.1349|0.181|0.1465|0.1165|0.1465|0.1493|0.1593|0.1736|0.1699|0.1199|0.0999|0.1299|0.1299|0.1471|0.1271|0.1469|0.1069|0.1269|0.1269|0.1469|0.1269|0.1369|0.1669|0.1949|-0.0386||||||-0.0786|-0.0686|-0.0786|-0.1086|-0.1486|-0.1473|-0.1048|-0.1109|-0.136|-0.1328|-0.1142|-0.1352|-0.1319|-0.1233|-0.1054|-0.0954|-0.0754|-0.1054|-0.0954|-0.1154|-0.131|-0.1233|-0.1403|-0.1115|-0.1296|-0.0896|-0.0796|-0.0796||-0.0796|-0.0796|-0.0796|-0.1196|-0.0996|-0.1396|-0.1206|-0.1429|-0.0929|-0.1029|-0.0829|-0.1029|-0.1129|-0.1229|-0.1421|0.035|0.035|0.065|0.075|0.115|0.125|0.115|0.115|0.095|0.095|0.065|0.075|0.085|0.105|0.105|0.095|0.115|0.1384|0.1421|0.1362|0.1289|-0.009|-0.029|-0.009|-0.029|-0.029|-0.039|-0.029|-0.069|-0.109|-0.079|-0.089|-0.0916|-0.1024|-0.1082|-0.1024|-0.1121|-0.0976|-0.0876|-0.1076|-0.1176|-0.0976|-0.0676|-0.0476|-0.0876|||||||-0.1276|-0.1312|-0.1352|-0.1347|-0.1614|-0.1248|-0.137|-0.126|-0.116|-0.126|-0.1417|-0.1461|-0.1261|-0.1261|-0.1361|-0.0461|-0.0761|-0.1161|-0.1261|-0.1426
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-0.9861|-1.0729|-1.0088|-1.1553|-1.0226|-1.0247|-0.9647|-0.7247|-0.6047|-0.6247|-0.9247|-0.8147|-0.8447|-0.7347|-0.8447|-1.0847|-1.1279|-1.0979|-1.4983|-1.3436|-1.0513|-1.1266|-0.8866|-0.9066|-0.7166|-1.0766|-1.3007|-1.1652|-1.1097|-1.0685|-1.3217|-1.3669|-1.3043|0.3993|0.6293|0.9293|1.1393|-0.3379|-0.5579|-0.4679|-0.7679|-0.916|-0.8689|-0.7789|-0.9289|-0.9866|-0.9368|-0.8948|-1.0258||0.1445|0.2545|0.3245|0.4945|0.4045|0.4245|0.3945|0.4045|0.6745|0.3345|0.4945|0.6445|1.0345|1.3745|1.2045|1.4445|1.9845|-0.5588|-0.3088|-0.4488|-0.2888|-0.4188|-1.1488|-1.0588|-1.542|-1.2527|-1.2021||||-0.9221|-0.8621|-0.6521|-0.8921|-1.1421|-0.7921|-0.6321|-0.8621|-0.9321|-0.8521|-0.4621|-0.9821|-0.9321|-1.2073|-1.1553|0.2428|0.2628|0.2328|0.3128||0.5128|0.4628|0.2728|0.4028|0.4128|0.5328|0.3928|0.4028|0.5928|0.8828|0.8628|1.0328|1.1828|0.9528|0.6728|0.5228|0.6028|0.3528|0.7928|1.0428|1.4214|1.1338|1.1642|1.2347|1.3324|0.9024|1.0024|0.9924|1.2024|1.3524|1.5432|1.4869||||||-0.2003|-0.5203|-0.7103|-0.9003|-0.7403|-0.4503|-0.1703|-0.9803|-1.3103|-1.4309|-1.0888|-1.3515|-1.2305|-0.9644|-1.0783|-1.1403|-1.0339|-1.1439|-1.0639|-1.1739|-1.4183|-1.1206|-1.0306|-0.7906|-1.0306|-0.5906|-0.4206|-0.9306||-0.9806|-1.1106|-1.2729|-1.4343|-1.2398|-1.4397|-1.0197|-0.8197|-1.1397|-1.0769|-0.8369|-1.0071|-0.8934|-0.7266|-0.923|-0.663|-0.9406|-0.8618|-0.8263|-0.5963|-0.5863|-0.6863|-0.7763|-0.932|-0.895|-0.9056|-1.0156|-1.0024|-0.9547|-0.7647|-0.6647|-0.7547|-0.9147|-0.7447|-1.0147|-1.2039|-1.1339|-0.8939|-0.6239|-0.7539|-0.6839|-1.0339|-1.1739|-1.4839|-1.3394|-1.0594|-1.1394|-1.1094|-1.2694|-0.8194|-0.7094|-0.5294|-0.4694|-0.4594|-0.1594|-0.2394|-0.2194|-0.0394|-0.0394|-0.6294|||||||-1.2894|-1.5794|-2.0099|-1.7799|-2.131|-1.7544|-1.8663|-1.6963|-1.6963|-2.0859|-2.0945|-1.8645|-2.0375|-1.7375|-1.7375|-1.4075|-0.6475|-0.9675|-1.0275|-0.9375
07465|100481|/equities/kaile|SHANGHAICOMP|-1.0694|-1.1149|-1.0508|-0.8008||-0.5408|-0.2808|-0.7808|-0.6408|-0.8808|-0.3408|-0.5508|-1.0208|-0.9908|-0.8408|-1.1508|-1.1087|-1.0452|-0.9513|-0.8237|-0.8252|-0.5895|-0.4395|-0.5695|-0.5895|-0.692|-0.632|-0.6467|-0.4167|-0.4267|-0.6367|-0.7702|-0.803|-0.79|-0.9156|-1.0296|0.3382|0.7082|0.6282|0.8182|0.7882|0.8582|1.0882|0.7182|0.7134|0.7834|0.8334|0.6534|0.8934||0.8505|0.8419|0.8219|0.8819|1.1738|-0.4794|-0.5394|-0.6494|-0.5516|-0.6023|-0.1823|-0.0923|-0.2723|-0.3423|-0.3923|-0.487|-0.4633|-0.4698|-0.4947|-0.5255|-0.3955|-0.4255|-0.5455|-0.5017|-0.578|-0.575|-0.5377||||-0.4777|-0.6177|-0.5713|-0.7559|-0.4823|-0.4323|-0.2823|-0.2323|-0.1523|-0.0923|-0.1423|-0.5723|-0.4781|-0.544|-0.5888|-0.4386|-0.4686|-0.3686|-0.4186||-0.4586|-0.5786|-0.5634|-0.7538|-0.5955|-0.4855|-0.6055|-0.5855|-0.5655|-0.6255|-0.7355|-0.7454|-0.6654|-0.5754|-0.7054|-0.7554|-0.6154|-0.7554|-0.4854|-0.1954|-0.1454|-0.3354|-0.3154|-0.3154|-0.1754|-0.3754|-0.2454|-0.2254|-0.2454|-0.2954|-0.2754|-0.6054||||||-0.8354|-0.9654|-1.1065|-1.3122|-1.0153|-1.2297|-1.0986|-1.0701|-1.2323|-1.2137|-1.1669|-1.2532|-1.3074|-1.1389|-0.9689|-1.0289|-0.9589|-0.9089|-0.9789|-1.1889|-1.5889|-1.2165|-1.2756|-1.0584|-1.2644|-0.8694|-0.5094|-0.6694||-0.9194|-1.0594|-0.9394|-1.1194|-0.8594|-0.6794|-0.1994|-0.5694|-0.6294|-0.7594|-0.5194|-0.8994|-0.7432|-0.738|-0.8422|-0.7369|-1.0232|-0.7641|-0.889|-0.8678|-0.8487|-0.7635|-0.7435|-1.0238|-0.8176|-0.8768|-0.9675|-0.9475|-0.8075|-0.7275|-0.8875|-1.0011|-1.0762|-1.0858|-1.117|-1.0947|-1.1147|-0.7647|-0.5847|-0.9247|-0.8147|-1.2747|-1.0247|-1.3847|0.0508|0.2808|0.4408|0.5908|0.6508|0.9908|1.0308|1.0308|0.9808|0.8708|-0.013|-0.623|-0.393|-0.353|-0.223|-0.513|||||||-0.603|-0.723|-1.113|-1.1994|-1.1877|-0.9624|-0.9582|-0.7682|-0.9282|-1.0782|-1.1067|-1.0467|-1.2808|-1.1808|-1.6315|-1.1283|-0.967|-1.1234|-0.9834|-1.0477
07466|100356|/equities/mailyard|SHANGHAICOMP|0.5889|0.4989|0.7089|0.5289|0.6622|-0.218|-0.178|-0.118|-0.118|-0.198|-0.358|-0.308|-0.268|-0.208|-0.378|-0.468|-0.498|-0.6227|-0.5936|-0.4507|-0.4796|-0.4827|-0.3927|-0.4727|-0.4227|-0.5252|-0.6664|-0.5276|-0.4457|-0.5004|-0.5004|-0.5793|-0.5738|-0.5738|-0.827|-0.2313|-0.3213|-0.2413|-0.2613|-0.1513|-0.3613|-0.4108|-0.3643|-0.3543|-0.4088|-0.4288|-0.4475|-0.4622|-0.5022||-0.3422|-0.3522|-0.2722|-0.2522|-0.2122|-0.2322|-0.2122|-0.3222|-0.2522|-0.4322|-0.4122|-0.3322|-0.3222|-0.4722|-0.563|-0.5561|-0.6068|-0.65|-0.5|-0.47|-0.36|-0.48|-0.37|-0.37|-0.64|-0.6567|-0.7117||||-0.7917|-0.7891|-0.8001|-0.8046|-0.9784|-0.8999|-0.9716|-1.0628|-1.3348|-0.7198|-0.3698|-0.2998|-0.5798|-0.6298|-0.5516|-0.4816|-0.3516|-0.2516|-0.2716||-0.2716|-0.4916|-0.6016|-0.6116|-0.4616|-0.2916|-0.4916|-0.5716|-0.5516|-0.4816|-0.5316|-0.4316|-0.3216|-0.3416|-0.4116|-0.2416|-0.6816|-0.784|-0.8233|-0.8059|-0.7404|-0.8799|-0.7868|-0.8068|-0.7868|-0.9268|-1.0186|-1.1118|-1.2143|-1.1964|-1.2282|-1.2382||||||-1.4082|-1.4867|-1.4467|-1.6102|-2.1325|0.0299|0.9999|1.1599|1.0699|1.1099|1.1299|1.4199|1.6682|1.262|0.442|0.722|0.802|0.892|0.9275|0.8275|0.9461|1.0293|0.8993|0.8293|0.8093|0.7293|0.9093|0.8993||0.8793|0.7293|0.9293|0.8993|1.4225|-0.4845|-0.5445|-0.6245|-0.6545|-0.7945|-0.8445|-0.9084|-0.7484|-0.9061|-0.7761|-0.7861|-0.8461|-0.6061|-0.9061|-0.7661|-0.8461|-0.6661|-0.7061|-0.8301|-0.5045|-0.5545|-0.6222|-0.6035|-0.57|-0.5306|-0.5757|-0.5583|-0.5683|-0.612|-0.6328|-0.6753|-0.7648|-0.7926|-0.7261|-0.8061|-0.8309|-0.8409|-0.7109|-0.8609|-0.9494|-0.9043|-0.9621|-0.8921|-0.9321|-0.6821|-0.6921|-0.7621|-0.5521|-0.5121|-0.3021|-0.4121|-0.4521|-0.4421|-0.5321|-0.5321|||||||-1.1921|-1.1121|-0.9421|-0.9421|-1.1221|-0.8821|-0.8121|-0.4221|-0.9521|-0.9321|-0.7621|-0.6021|-0.6021|-0.5621|-1.4921|0.1091|0.2891|0.4291|0.3891|0.2091
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|0.2889|0.2589|0.1789|0.1989|0.6789|1.2189|0.9363|0.4863|0.3663|0.4263|0.5163|0.4663|0.5863|0.4263|0.5263|0.6163|0.7563|0.5263|0.4763|0.7363|0.9243|0.6812|0.6712|0.7512|0.9719|0.6176|0.9351|0.5618|0.7643|0.5736|-0.0364|-0.0764|-0.0964|-0.1364|-0.2464|-0.4364|-0.5088|0.0575|0.1175|0.1775|0.2575|0.2975|0.1775|0.1575|0.2075|0.2675|0.2175|0.2075|0.2075||0.4675|0.3275|0.3075|0.3275|0.3875|0.3475|0.3475|0.3875|0.4275|0.4675|0.4975|0.5617|0.4702|0.523|0.5811|0.5217|0.3117|0.2817|0.3117|0.2317|0.2517|0.3917|0.4385|0.495|0.5767|0.4774|0.3188||||0.322|0.4156|0.2653|0.1753|0.1853|0.2253|0.2253|0.2253|0.2353|0.2653|0.3092|-0.0798|-0.0898|-0.1498|-0.1798|-0.1798|-0.1698|-0.1098|-0.1798||-0.2198|-0.2098|-0.1898|-0.2448|-0.2125|-0.1825|-0.2125|-0.1825|-0.1425|-0.0825|-0.1025|-0.1225|-0.0825|-0.0525|-0.1025|-0.1425|-0.1425|-0.2025|-0.1625|-0.1125|-0.0725|-0.1225|-0.1025|-0.1925|-0.1525|-0.1625|-0.1425|-0.1325|-0.1325|-0.0125|-0.1125|-0.1425||||||-0.3025|-0.4325|-0.5125|-0.5255|-0.5661|-0.5234|-0.4834|-0.5411|-0.5289|-0.4699|-0.4794|-0.4738|-0.2438|-0.2738|-0.2938|-0.3838|-0.3538|-0.3338|-0.3538|-0.4738|0.0055|0.1055|0.0855|0.1755|0.1455|0.2855|0.3055|0.4255||0.2855|0.3255|0.3155|0.3755|0.1155|0.1755|0.0255|0.0155|0.1355|0.2055|0.3255|0.4455|0.3316|0.0816|0.1016|0.1416|0.1216|0.2216|0.2616|0.2416|0.1716|0.1616|0.1316|0.1116|0.1016|0.1616|0.2416|0.1516|0.2316|0.5216|0.6216|0.6203|0.4803|0.627|0.357|0.357|0.5534|0.3174|-0.0686|-0.0986|-0.1186|-0.1286|-0.1686|-0.2386|-0.2713|-0.2075|-0.235|-0.2411|-0.2596|-0.2611|-0.2311|-0.1911|-0.1311|-0.1411|-0.1011|-0.1611|-0.1511|-0.0811|-0.0711|-0.1411|||||||-0.3011|-0.3007|-0.343|-0.3339|-0.3543|-0.3004|-0.3577|-0.3674|-0.3521|-0.4057|-0.433|0.0473|0.0873|0.0573|0.0973|0.3773|0.3573|0.3253|0.3121|0.2621
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-6.8036|-7.0865|-7.1446|-7.7354|-5.9068|-6.0211|-5.7854|-4.8211|-3.1783|-6.3354|-7.6064|-7.8603|-6.744|-9.456|2.1857|0.7928|2.8642|1.0999|3.5642|4.8785|4.3999|5.0999|7.3142|8.427|4.9484|7.4699|6.1215|5.2501|4.9612|5.8025|5.2082|5.4153|5.5214|4.0595|5.2724|4.0071|3.0928|4.8285|2.9797|3.494|2.1368|2.5654|3.4536|2.9322|2.8893|3.3779|3.6707|2.3422|3.1065||1.9136|3.1922|2.9516|2.7797|2.3512|2.4715|2.393|2.1477|2.6217|1.9729|1.9902|2.7133|1.9|0.8|0.6358|0.5858|0.6786|1.2143|1.1643|1.4358|1.9|1.709|1.659|0.7447|0.959|1.209|1.5661||||1.4304|1.5733|1.4019|1.409|1.5161|1.7376|1.9548|1.8347|2.0723|2.1101|1.6748|1.1034|1.5463|0.7034|0.8248|1.4463|1.5105|1.8658|1.7015||2.0266|1.6193|1.6551|1.4336|1.1908|1.1122|1.3693|0.9979|1.8908|1.1551|1.2908|1.3979|1.8408|1.1836|1.5122|1.3693|1.9551|1.8479|2.1479|1.5836|2.1829|1.5829|1.8247|1.9758|-0.4413|-0.7056|-0.8985|-0.8199|-0.877|-0.7913|-0.6627|-0.7913||||||-1.4127|-1.6056|-1.6985|-2.6812|-1.5552|-0.9695|-1.1552|-0.8838|-1.2695|-1.3623|-1.3695|-1.5338|-1.7244|-1.6716|-1.3909|-1.2195|-1.298|-1.3338|-1.8552|-1.4552|-1.6909|-1.8355|-1.7735|-1.7378|-2.342|-2.0315|-1.4172|-1.66||-1.86|-2.0957|-2.3981|-2.7296|-2.3618|-2.7612|-2.2699|0.1427|1.2284|0.1927|0.3713|0.1856|0.707|0.8141|0.8427|1.2641|1.807|2.2298|2.2441|2.6966|2.0943|2.1179|1.3731|0.8017|1.0445|1.1017|0.9517|1.0517|1.1445|1.3445|2.0666|-0.0806|-0.6378|-0.6163|-0.6735|-0.7163|-0.5521|-0.2235|-0.0163|-0.5449|-0.4378|-0.6949|-0.7592|-0.9949|-0.6235|-0.4592|-0.4235|-0.2235|-0.3235|-0.7163|-0.8949|-1.1021|-0.8663|-0.9663|-0.8592|-0.6235|-0.6449|-0.5306|-0.4092|-0.6592|||||||-1.3092|-1.3277|-1.5708|-1.6049|-1.5427|-1.3626|-1.4397|-1.4549|-1.3948|-1.452|-1.699|-1.5596|-1.4596|-1.6454|-2.419|-1.8878|-1.6785|-1.6496|-1.371|-1.4568
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|3.5437|3.1037|3.6637|3.3137|5.2737|5.8613|6.9286|-1.9441|-2.7941|-2.3141|-2.8641|-4.4441|-2.7741|-5.0241|1.2208|0.3808|1.3008|0.3808|0.1208|2.6408|3.4508|4.0008|4.417|5.5023|3.1023|3.9065|3.094|2.674|2.875|3.3788|3.8387|2.4152|2.5056|1.6156|1.1756|0.9656|1.4956|1.8256|2.1556|1.8956|1.6756|1.0456|0.9956|0.8656|0.3956|0.7556|1.0056|1.1556|1.4956||2.0756|2.2835|2.4235|1.7598|2.3298|2.0819|1.9519|2.1177|2.5019|2.2904|2.1649|2.5521|2.2129|2.3566|2.1895|1.8422|1.9122|1.2822|0.7522|0.8722|0.9822|1.2122|1.8322|2.0461|1.8961|1.5579|1.2198||||0.6798|0.5798|0.7498|0.4098|0.9198|0.9998|1.1198|0.9098|0.8698|1.2498|1.2398|1.4098|1.3898|0.7198|0.9298|1.7698|1.6498|1.7798|1.5498||1.2798|1.0298|0.9198|0.9698|0.8698|0.8798|0.7698|0.7198|1.5198|2.3998|1.2398|2.0998|1.4998|1.6798|1.9998|1.5098|1.5198|1.0398|1.0698|0.6298|0.8098|1.3498|1.7798|0.4598|0.8998|0.2398|0.6198|1.1798|1.8998|1.7798|2.4721|2.2178||||||1.6661|1.8261|1.2061|0.0061|1.1061|1.4661|1.5561|1.6261|1.0761|0.7561|1.1061|1.2586|1.2986|1.4029|1.3855|1.3928|1.3547|1.688|1.3812|1.5012|1.5124|-0.2559|-0.1559|-0.2559|-0.3759|-0.8859|-0.7859|-0.8159||-1.0259|-1.1659|-1.4127|-1.6402|-1.017|-1.167|-0.737|-0.877|-0.417|-0.807|-1.007|-1.25|-1.1694|-1.2683|-1.3283|-1.2083|-1.3982|-1.4807|0.1404|0.1604|0.0404|0.2404|0.3604|0.3704|0.4204|0.9604|1.0904|1.5904|1.8804|1.5462|1.3762|1.7462|1.4358|1.5131|1.3301|1.4401|1.2101|1.3168|1.3281|1.344|1.5922|1.0876|1.1376|1.0076|0.5876|1.0376|1.3638|0.7038|0.7338|0.8838|0.937|1.067|1.1294|1.1227|1.103|1.0422|1.2325|1.0883|-0.1459|-0.5359|||||||-1.0059|-0.9604|-0.9761|-0.9861|-1.1985|0.0123|0.0123|0.2523|0.3723|0.1823|0.0523|0.0923|0.0623|0.0423|0.0023|0.2723|0.6623|0.7423|1.0823|1.1923
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|1.7329|1.6129|1.8129|1.0529|1.7429|1.9529|1.5629|1.2829|1.3529|1.0729|1.3829|1.2829|0.6129|0.4329|0.7429|0.5129|0.7429|0.5629|1.2229|2.3729|1.5529|1.6729|2.0804|1.8077|1.8991|1.2775|0.6375|0.5675|0.5675|0.7575|0.8061|0.619|0.7258|0.4958|0.5258|0.3058|0.3958|0.5858|0.5858|0.6458|0.8097|0.5597|0.5897|0.6597|-0.3462|-0.2162|-0.1362|-0.1662|-0.0762||-0.1862|-0.1662|-0.2062|-0.3362|-0.3062|-0.5162|-0.4841|-0.5221|-0.4421|-0.5221|-0.6157|-0.5257|-0.4757|-0.5757|-0.5557|-0.6057|-0.7057|-0.5857|-0.6657|-0.7931|0.0897|0.1097|0.1797|0.2697|0.3797|0.3797|0.3797||||0.2297|0.1197|0.1297|0.1097|0.3597|0.3397|0.6497|0.6697|0.4397|0.6097|0.4597|0.3697|0.4997|0.3297|0.6997|0.9897|0.9497|1.0978|0.8678||0.9429|0.9328|1.1326|0.8326|0.8426|1.0026|0.9726|0.5926|0.7626|0.9526|0.934|0.9411|0.9682|0.9082|0.8682|0.3582|0.3982|0.2582|0.3482|0.5882|0.7282|0.8982|1.0182|0.9582|1.1696|0.9838|0.5038|0.6538|0.6838|0.6638|0.8171|0.6171||||||0.4371|0.2771|0.1871|0.0071|0.0771|0.2771|0.3971|0.1671|0.0471|0.1971|0.0671|0.0471|0.2371|0.4171|0.5871|0.6952|-0.2478|-0.2578|-0.3178|-0.4278|-0.4078|-0.4978|-0.5478|-0.3278|-0.4478|-0.2778|-0.1778|-0.2478||-0.3278|-0.4878|-0.5303|-0.5876|-0.4807|-0.5511|-0.4011|-0.4811|-0.4511|-0.5211|-0.4811|-0.6368|-0.5367|-0.4967|-0.5667|-0.518|-0.6477|0.09|0.17|0.23|0.25|0.33|0.3|0.27|0.33|0.44|0.39|0.55|0.76|0.61|0.56|0.76|0.31|0.48||0.7222|0.4944|0.5744|0.5344|0.3244|0.3044|0.1644|0.2044|0.0344|0.1544|0.4044|0.3744|0.3344|0.3044|0.3644|0.4744|0.6744|0.6644|0.7844|0.9199|0.6499|0.7699|-0.1894|-0.1794|-0.3094|||||||-0.5094|-0.2794|-0.1194|-0.0494|-0.6994|-0.5782|-0.5782|-0.4682|-0.4282|-0.6782|-0.738|-0.638|-0.678|-0.658|-0.8689|-0.8048|-0.7126|-0.8707|-0.7007|-0.8608
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|-0.8635|-0.59|-0.6089|-0.7299|-0.5473|-0.6373|-0.6566|-0.5966|-0.6166|-0.6266|-0.7666|-0.8057|-0.7348|-0.6848|-0.7648|-0.8443|-0.867|-0.9633|0.3395|0.7695|0.5536|-0.3375|-0.2975|-0.3975|-0.3275|-0.2075|-0.1775|-0.1175|-0.0975|-0.2375|-0.3075|-0.3075|-0.1675|-0.2375|-0.2475|-0.2475|-0.2375|-0.4675|-0.3975|-0.2675|-0.2575|-0.2975|-0.2375|-0.1975|-0.3975|-0.4275|-0.4794|-0.4521|-0.5257||-0.4297|-0.5135|-0.4589|-0.5377|-0.5341|-0.6057|-0.5515|-0.5515|-0.4415|-0.6115|-0.6666|-0.4666|-0.4966|-0.4566|-0.5466|-0.5766|-0.6166|-0.4866|-0.5466|-0.5266|-0.6366|-0.7866|-0.6266|-0.7566|-0.9268|-0.8108|-0.6808||||-0.8308|-0.9859|-0.9116|-1.0823|-1.1465|-1.0377|0.0434|0.1434|0.1534|0.7434|0.6934|0.3134|0.4634|0.3834|0.5834|0.6434|0.5334|0.7734|0.7834||0.5134|0.4634|0.5734|0.4434|0.4534|0.3334|0.3134|0.3134|0.6634|0.4634|0.3434|0.4134|0.5034|0.5234|0.3634|0.3934|1.2634|0.9234|0.8134|1.2834|1.3615|1.3015|1.5455|1.6256|1.468|1.088|1.498|0.948|1.068|1.488|1.6678|1.6987||||||1.3787|1.6987|1.8187|1.2287|1.8053|1.1573|1.4073|1.2873|1.3073|-0.1843|-0.3743|-0.9243|-0.9543|-0.5743|-0.3943|-0.2343|-0.2243|-0.1843|-0.3643|-0.6243|-1.2043|-1.2793|-1.4947|-1.0379|-1.1779|-0.7279|-0.6579|-0.4879||-0.8479|-1.1579|-1.0379|-1.4348|-1.027|-1.1728|-1.2348|-1.1698|-0.948|-0.848|-0.748|-1.088|-1.1645|-1.0766|-1.3913|0.0494|0.0394|0.5494|0.8594|0.7494|0.8194|0.7494|0.7794|0.5694|0.7294|0.8394|0.7894|1.0394|1.2994|1.6194|1.6115|1.6445|-0.4937|-0.5737|-1.0337|-0.7837|-0.9237|-0.9337|-0.8137|-0.9537|-0.7637|-1.1637|-0.9937|-1.2537|-1.5749|-1.1649|-1.2649|-1.4288|-1.4314|-1.7077|-1.6669|-1.6405|-1.3888|-1.4712|-1.5712|-1.4969|-1.4412|-1.1912|-1.1912|-1.4912|||||||-1.8012|-1.7035|-2.0339|-2.0471|-1.9697|-1.4797|-1.8097|-1.4597|-1.2397|-1.4697|-1.7897|-1.9697|-1.9944|-2.1944|-2.5782|-2.643|-2.0906|-2.7112|-2.1913|-2.6926
07472|100330|/equities/humanwell|SHANGHAICOMP|-2.5783|-1.3983|-2.2483|-2.5083|-2.4583|-2.4583|-3.0283|-2.1883|-1.8183|-2.5783|-2.9183|-2.4483|-1.8983|-1.2583|-2.4483|-2.3083|-3.3283|-3.3483|-4.0564|-4.1066|0.9376|1.1676|1.3776|1.6576|2.0076|3.0176|3.7376|4.8251|-0.8148|-3.1948|-3.0198|-3.5164|-2.7157|-2.8457|-3.1491|-2.8558|-1.2658|-0.8558|-1.4258|-1.1058|-1.4158|-1.5158|-1.5158|-1.0758|-1.0858|-1.8558|-1.8658|-2.9558|-2.7058||-3.1109|-2.6809|-2.8698|-2.8298|-3.0398|-3.0792|-3.4313|-3.9526|-3.0078|-3.272|-3.8667|-3.3525|-3.509|-2.819|-3.959|-4.3295|-3.9166|-4.334|-4.275|-3.705|-3.875|-3.885|-4.045|-4.5705|0.271|0.461|2.361||||3.031|2.981|2.581|3.061|1.441|1.501|1.871|1.611|1.561|2.511|2.901|4.181|4.6856|3.8961|3.5461|3.4361|3.3561|3.3161|3.6961||3.4958|3.5358|2.8158|2.8658|2.5358|2.9058|3.0158|3.5858|3.9358|5.0581|4.8867|-2.1308|-3.4308|-3.4403|-3.9203|-3.0203|-3.5203|-3.9138|-4.2738|-4.8436|-3.6436|-3.2236|-2.3036|-1.9236|-1.5936|-1.1636|-1.7036|-1.8336|-0.6936|-2.5936|-1.8436|-0.6336||||||-0.8836|-3.6136|-4.1136|-4.8036|-4.6445|-4.8204|-4.6504|-5.2505|-5.7407|-4.5907|-2.2407|-2.1907|-1.0507|-1.9007|-1.8507|-2.7807|-4.8107|-4.6107|-3.1107|-4.8007|-5.7396|-4.2802|-5.6444|-4.1444|-5.1464|-3.8464|-4.0464|-3.5064||-1.4664|-1.7464|-3.2664|-3.4764|-3.6464|-4.3464|-3.5564|0.1236|1.9736|1.9436|2.9936|1.1836|1.5636|0.0336|0.1236|1.4836|0.9936|1.7836|2.0836|1.9936|1.9036|2.0436|1.8636|1.4836|0.9636|0.7336|0.6236|3.1036|3.9336|4.2236|3.5928|3.3428|2.9328|3.9828|3.5728|3.2428|3.6628|4.2328|3.9598|4.9446|-0.0349|-0.205|-1.5349|-1.0349|-2.8549|-3.0349|-3.435|-2.3549|-2.8549|-4.675|-4.3249|-4.0649|-3.855|-4.9595|-3.0895|-2.9695|-2.3195|-2.1595|-2.3695|-3.2795|||||||-3.5595|-4.5395|-5.0067|-5.0302|-4.7954|-4.3354|-5.3754|-4.6954|-4.7154|-5.746|0.8198|1.0198|0.2698|0.7798||0.4698|2.4298|2.8098|4.3698|4.5498
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07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|2.6612|2.6912|2.6212|2.7312|3.0912|3.5891|3.204|3.2714|2.5514|2.8014|2.8421|2.3221|3.8521|||2.9521|1.7121|1.5521|1.5321|2.3921|2.4668|1.5739|1.5539|1.0739|0.8339|0.7539|0.9139|1.1839|1.4839|1.8039|1.9294|-0.8124|-0.8424|-1.0624|-0.9924|-1.0924|-1.3204|0.1219|0.1619|0.1919|0.4319|0.3219|0.9919|1.1219|0.7119|0.9319|0.7119|0.6419|0.8619||1.0619|1.2319|1.1819|0.9819|1.1519|1.2556|1.1956|1.3234|1.6155|-0.3907|-0.9907|-0.9607|-0.9407|-0.8107|-0.5907|-0.9007|-1.2507|-1.1319|-1.1437|-1.3619|-1.276|-1.4162|-1.2624|-1.5488|-1.6164|-1.6505|-1.9155||||0.6459|0.6659|1.0859|1.0359|0.7759|0.8859|0.8859|0.8859|1.3259|1.1059|0.9459|0.9759|1.2359|1.2359|1.5004|1.5849|1.5008|1.3208|1.707||1.2741|1.1741|0.8741|1.0541|1.2741|1.1941|1.2241|0.9641|1.1641|1.0941|1.1541|1.3341|1.5885|1.5594|-0.2341|-0.0941|-0.1341|-0.6241|-0.6941|-0.5841|-0.3741|-0.5941|-0.6141|-0.9041|-0.6741|-1.0041|-1.0841|-0.7141|-0.6941|-0.3341|-0.7041|-1.5341||||||-1.5841|-1.7341|-1.8941|-2.1741|-2.0279|-1.8254|-1.6354|-1.9054|-2.2376|-2.3885|-2.3372|-2.2223|-1.8523|-2.5223|-2.3707|-2.3607|-2.7452|0.0879|0.4979|0.6879|1.9679|0.9079|0.8279|1.1279|1.8879|2.3779|2.3693|2.8654||2.3817|1.9317|1.9117|2.2617|2.4688|-0.6164|-1.6464|-2.093|-0.953|-1.263|-1.093|-1.343|-1.373|-1.6867|-1.6898|-1.1498|-1.1198|-0.7098|-0.7398|-0.7798|-1.0198|-1.3098|-1.4398|-1.582|-1.5122|-1.4724|-1.581|-1.6367|-1.7435|-1.4562|-1.9107|0.1889|0.6289|0.6189|0.5689|0.6389|0.5989|0.7589|1.1189|1.2789|1.4589|0.9789|1.0389|1.0389|0.7689|1.3389|1.4089|1.5989|1.851|1.7855|1.7489|1.9816|1.9168|2.1298|2.5564|1.9238|2.4342|1.9163|2.2756|1.7756|||||||1.3956|1.0256|0.9956|1.7756|1.6856|2.0756|2.3801|2.2435|2.3339|2.698|2.138|2.298|1.888|1.948|2.338|2.328|2.098|2.108|1.988|2.048
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|0.3847|0.3747|0.4347|0.3047|0.4247|0.4547|-0.0404|-0.0304|-0.2204|-0.2104|-0.3004|-0.3004|-0.2704|-0.2504|-0.2304|-0.3304|-0.4304|-0.4888|-0.4554|-0.4437|0.0395|0.1195|0.1095|0.0595|0.0695|0.2495|0.2495|0.2795|0.3195|0.2395|0.2095|0.1095|0.1495|0.2195|0.0895|0.0795|0.1395|0.2095|0.2395|0.4195|0.3049|0.3049|0.3549|0.3949|0.1549|0.1449|0.1949|0.1949|0.1849||0.3349|0.3549|0.4649|0.4738|-0.0078|-0.0978|-0.0178|-0.0778|-0.1078|-0.0778|-0.1878|-0.1378|-0.0878|-0.1778|-0.1478|-0.2578|-0.3878|-0.3878|-0.3278|-0.3378|-0.2678|-0.3178|-0.2878|-0.2878|-0.3878|-0.4778|-0.5178||||-0.5678|-0.4578|-0.4378|-0.5778|-0.6343|-0.6831|0.0005|0.2605|0.3805|0.4105|0.3505|0.2505|0.3105|0.2605|0.5305|0.4105|0.4505|0.6205|0.6605||0.6705|0.8905|1.0505|0.3705|0.4605|0.4005|0.2505|0.4805|0.4305|0.7805|0.7683|0.622|0.532|0.592|0.676|0.616|0.399|0.269|0.199|0.369|0.3684|0.3582|0.3913|-0.0216|-0.1016|-0.1116|-0.1316|-0.1416|-0.1016|-0.1516|-0.1616|-0.2716||||||-0.3416|-0.3616|-0.4716|-0.5662|-0.6136|-0.5573|-0.5182|-0.5382|-0.6902|-0.6624|-0.6882|-0.7414|-0.7954|-0.8205|-0.7266|-0.7963|-0.9092|-0.8546|-0.8746|-0.989|-1.1556|-1.0229|-1.2748|0.2486|0.3486|0.9286|0.9463|1.0692||0.9815|0.6715|0.3615|0.6015|0.6044|0.4982|0.5782|0.3082|0.4882|0.3982|-0.0898|-0.0598|-0.2898|-0.327|-0.4166|-0.3596|0.0342|0.1242|0.1242|0.1442|0.1842|0.2542|0.2242|0.1742|0.1642|0.2842|0.278|0.2605|0.2745|0.3381|0.2781|0.3546|-0.037|-0.017|-0.137|-0.097|-0.107|-0.127|-0.097|-0.197|-0.157|-0.247|-0.217|-0.327|-0.4117|-0.2874|-0.2874|-0.3346|-0.3046|-0.2746|-0.2246|-0.2546|-0.1646|-0.2146|-0.2046|-0.2346|-0.2246|-0.1846|-0.1646|-0.3146|||||||-0.4346|-0.3829|-0.4338|-0.4098|-0.3543|-0.1943|-0.2643|-0.2543|-0.2543|-0.3543|-0.3843|-0.3953|-0.3753|-0.4153|-0.5597|0.1005|0.1505|0.0405|0.0905|0.1405
07476|100646|/equities/copote-tech|SHANGHAICOMP|-0.8405|-0.5505|-0.4605|-0.5505|-0.5705|-0.7005|-0.7905|-0.8228|-0.807|-0.9057|-0.7857|-0.7457|-0.7257|-0.7457|-0.7857|-0.9157|-1.0757|-1.2057|0.2757|0.3157|0.4157|0.7057|0.9457|0.8857|0.9657|0.8357|1.0757|1.1657|0.8457|0.4757|0.2757|0.2057|0.2257|0.2957|0.2257|0.0357|0.0757|0.7257|0.8757|0.5857|0.4457|0.6257|0.8357|0.7757|1.0957|0.9757|1.2557|1.8332|0.7732||0.9232|1.2147|-0.2263|-0.1163|-0.2563|-0.5763|-0.5463|-0.5763|-0.4763|-0.5763|-0.6063|-0.5563|-0.5763|-0.5663|-0.4363|-0.8963|-0.8663|-1.042|-0.882|-0.962|-0.832|-0.902|-0.952|-1.112|-1.222|-1.3547|-1.2147||||-1.3908|-1.6331|-1.6629|0.0701|0.5801|0.9401|1.8534|1.0588|0.9022|0.8722|0.8122|0.5822|0.7322|0.7322|0.5522|0.9522|0.9622|1.1322|1.2873||1.0573|1.2173|0.7873|0.7373|0.8773|0.9673|1.0873|1.4159|1.191|0.872|1.032|0.7322|0.9022|1.1322|0.9022|0.5822|0.5522|0.4022|0.5722|0.7722|1.0802|0.8763|0.9427|0.8827|0.9869|1.098|-0.2264|-0.1264|-0.2064|-0.1464|-0.2264|-0.4764||||||-0.7864|-0.9164|-0.9864|-1.2049|-1.1993|-1.0509|-0.9333|-0.9731|-1.031|-0.811|-0.801|-1.031|-1.173|-0.853|-0.613|-0.473|-0.713|-0.933|-0.933|-1.113|-1.3438|-1.2265|-1.4483|-1.1603|-1.2959|-0.9543|-0.7343|-0.7343||-0.7943|-0.9543|-1.072|-1.2756|-1.0162|-1.388|-1.0889|-1.2466|-1.0634|-1.1283|-1.0883|-1.4448|0.5738|0.6038|0.7238|1.0938|0.9238|-0.3467|-0.4467|-0.2667|-0.2767|-0.2867|-0.1367|-0.4467|-0.5467|-0.6167|-0.778|-0.7711|-0.7373|-0.7948|-0.7359|-0.8459|-0.9105|-0.7605|-0.8405|-0.9789|-1.0487|-0.8787|-0.7387|-1.0087|-1.0487|-1.2636|-1.0607|-1.3896|-1.3004|-0.9604|-0.8304|-0.6104|-1.0204|-0.9279|-0.7679|-1.0579|-0.8254|-0.8484|-0.9784|-1.0509|-0.9009|-0.6909|-0.7009|-0.9509|||||||-1.2009|-1.1009|-1.3893|-1.3398|-1.1153|-1.1553|-1.332|-1.053|-1.143|-1.333|-1.463|-1.4189|-1.491|-1.401|-1.9989|-1.6016|-1.239|-1.3986|-1.2286|-1.5214
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|0.5378|0.4478|0.3678|0.5078|1.0478|1.2178|1.3178|1.4878|0.9678|0.9478|0.8878|0.5078|0.8178|0.5778|0.9278|0.7378|0.7078|0.4778|0.5378|1.1278|1.3964|1.3049|0.8448|0.7648|0.4948|0.7848|0.5648|0.3948|0.7048|0.8248|1.1347|0.783|0.8784|0.8938|0.8092|0.9313|0.6511|0.8211|0.6828|0.8554|0.6532|0.7235|0.5564|0.5164|0.7115|0.2815|0.1115|0.1615|0.3115||0.3215|0.4015|0.3815|0.4415|0.6338|0.4782|0.5653|0.1753|0.2753|0.3607|0.2707|0.2786|0.3017|0.3264|0.3526|0.3267|0.3567|0.3971|-0.1583|-0.1483|-0.0483|-0.0683|-0.0683|-0.0683|-0.0983|-0.1083|-0.2083||||-0.2483|-0.1583|-0.1883|-0.1383|-0.1283|-0.1583|-0.0983|-0.1083|-0.0783|-0.0083|-0.1183|-0.1683|-0.1783|-0.2883|-0.2283|-0.1583|-0.1883|-0.1483|-0.1683||-0.3183|-0.3537|-0.358|-0.3511|-0.3979|-0.4416|-0.484|0.0641|0.0941|0.2941|0.3641|0.2741|0.3741|0.3341|0.3341|0.3841|0.3341|0.2541|0.3641|0.3641|0.4241|0.4441|0.5429|0.4716|0.4616|0.2716|0.2816|0.3716|0.3616|0.4116|-0.0129|-0.1529||||||-0.3029|-0.4229|-0.4629|-0.5427|-0.5319|-0.5315|-0.4639|-0.5532|-0.6325|-0.5083|-0.507|-0.5889|-0.5894|-0.5294|-0.4294|-0.5594|-0.6694|-0.7137|-0.6937|-0.7337|-0.863|-0.83|-0.8488|-0.8088|0.0809|0.5709|0.8309|0.7238||0.6338|0.5038|0.4938|0.5238|0.687|0.5715|0.6215|-0.0227|-0.0027|-0.0827|-0.1427|-0.1227|-0.3427|-0.4627|-0.5524|0.1137|0.2537|0.2237|0.1437|0.2237|0.2237|0.2737|0.3637|0.2437|0.3237|0.4337|0.4337|0.4957|0.4964|0.5671|0.4534|0.4334|0.4634|0.4994|0.4164|0.2264|0.2464|0.2664|0.3464|0.2864|0.2664|0.1264|0.1864|0.1464|0.1164|0.2964|0.3164|0.1764|0.1664|0.2364|0.2764|0.2764|0.3964|0.3164|0.4064|0.4564|0.5264|0.6064|0.6664|0.5464|||||||0.3864|0.5764|0.2464|0.3664|0.2164|0.3764|0.3564|0.5464|0.488|-0.0116|-0.2216|-0.1916|-0.0116|-0.3016|-0.3516|-0.2416|-0.3016|-0.3516|-0.2316|-0.2416
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|-0.3282|-0.2958|-0.3258|-0.4053|-0.2883|-0.3283|-0.2583|-0.2483|-0.2783|-0.3183|-0.3483|-0.2483|-0.2183|-0.1683|-0.2683|-0.2983|-0.3783|-0.4383|-0.5104|-0.4271|-0.4056|-0.3721|-0.3321|-0.3421|-0.4121|-0.5668|-0.5509|-0.4743|-0.472|-0.4944|-0.4544|-0.4844|-0.3444|-0.2644|-0.4444|-0.3344|-0.2444|-0.4844|-0.6282|-0.5113|-0.5187|-0.5393|-0.4993|-0.4393|-0.3993|-0.6693|-0.7426|-0.7246|-0.8284||-0.8127|0.0844|0.1144|0.2344|0.1544|0.3444|0.3244|0.5444|0.4544|0.6044|0.3544|0.5344|0.6944|1.0165|0.851|0.611|0.681|0.591|0.771|0.691|0.961|1.201|0.9442|0.7342|0.4342|0.2542|0.5442||||0.5542|0.4442|0.3842|0.2742|0.4042|0.5442|0.5342|0.7979|0.2379|0.3679|0.4079|0.7572|0.2974|0.1174|0.2374|0.2674|0.2774|0.2971|0.3058||0.2758|0.2658|0.2458|0.2958|0.3358|0.3658|0.2558|0.2758|0.2758|0.3158|0.2958|0.2758|0.2758|0.2658|0.1858|0.2058|0.2158|0.1458|0.1958|0.2758|0.387|-0.0554|-0.0554|-0.1254|-0.0654|-0.1654|-0.1354|-0.1054|-0.0854|-0.0254|-0.0654|-0.2154||||||-0.2854|-0.3254|-0.3954|-0.4554|-0.5161|-0.4656|-0.4253|-0.4253|-0.5065|-0.4961|-0.4951|-0.5251|-0.5431|-0.3031|-0.2131|-0.3431|-0.3031|-0.3131|-0.3931|-0.4731|-0.5885|-0.4177|-0.5981|-0.4628|-0.5204|-0.3765|-0.3861|-0.3813||-0.4064|-0.418|-0.418|-0.4589|-0.4504|-0.5154|-0.3972|-0.2472|-0.2472|-0.2572|-0.1972|-0.2472|-0.3872|-0.3572|-0.4229|0.0498|0.0698|0.1498|0.3098|0.3898|-0.131|-0.221|-0.241|-0.291|-0.261|-0.341|-0.281|-0.211|-0.301|-0.311|-0.281|-0.321|-0.361|-0.331|-0.361|-0.331|-0.321|-0.131|-0.091|-0.241|-0.171|-0.411|-0.341|-0.461|-0.4794|-0.3294|-0.3394|-0.3577|-0.3586|-0.4212|-0.3447|-0.366|-0.306|-0.346|-0.326|-0.346|-0.296|-0.226|-0.216|-0.366|||||||-0.496|-0.5277|-0.5258|-0.5387|-0.6052|-0.5052|-0.5619|-0.5501|-0.5301|-0.6101|-0.6663|-0.632|-0.592|-0.712|-0.7383|0.3676|0.5276|0.1976|0.3776|0.3776
07479|100844|/equities/hunan-haili|SHANGHAICOMP|0.4131|0.4731|0.4631|0.4331|0.6331|0.6931|0.7429|0.6222|0.3222|0.2422|0.3322|0.4622|0.3722|0.2422|0.2422|0.0822|0.0222|0.0222|0.1622|0.2422|0.2822|0.2222|0.1822|0.1922|0.2922|0.5822|0.5222|0.5822|0.5622|0.6722|0.5445|0.5145|0.6645|0.6345|0.5745|0.2245|0.2345|0.2845|0.3445|0.3745|0.4345|0.3345|0.4445|0.3045|0.1145|0.1745|0.1545|0.2045|0.1945||0.4745|0.7345|0.5745|0.7045|0.7028|0.8426|0.6829|0.8871|0.7467|0.6804|0.6704|0.6904|0.4704|0.6704|-0.1319|-0.1781|-0.1627|-0.1473|-0.1704|-0.3396|-0.2319|-0.3088|-0.3627|-0.5396|-0.5319|-0.5473|-0.7473||||-1.0897|-0.4409|-0.5486|-0.563|0.058|0.058|0.1503|0.1656|0.2041|0.3118|0.281|0.1426|0.1503|0.2195|0.4349|0.581|0.5887|0.6426|0.6118||0.658|0.6503|0.6118|0.4656|0.5503|0.4964|0.581|0.6118|0.4656|0.8964|0.8546|1.0175|0.8194|1.1002|0.8107|0.7414|0.9108|0.7724|0.8031|0.8108|0.8167|0.7455|0.8269|0.6269|0.6038|0.4499|0.4807|0.5884|0.6192|0.6884|1.0016|-0.3066||||||-0.3605|-0.6759|-0.6913|-0.6143|-0.5759|-0.5143|-0.4066|-0.5143|-0.6682|-0.4913|-0.2374|-0.1605|-0.1528|-0.0451|-0.1066|-0.0836|-0.0682|-0.222|-0.3605|-0.6605|-0.9528|-1.0451|-1.2143|-1.2014|-1.3943|-1.4055|-1.1363|-1.3901||-1.4608|-1.5753|-1.8422|-1.7652|-1.5443|-1.5978|0.622|0.6066|0.8374|0.8701|0.9842|0.7996|0.7457|0.7227|0.5842|0.6919|0.7073|0.8611|0.8863|0.9863|0.9925|1.0827|1.0796|1.0488|1.195|1.4363|0.929|0.0982|0.1059|0.2444|0.2367|0.6367|0.7045|0.8139|0.6548|0.6891|0.7225|0.5983|0.606|0.5906|0.5599|0.5676|0.506|0.606|0.7445|0.7983|0.8909|0.9188|0.8649|1.052|0.8096|0.8558|0.4712|0.4019|0.4558|0.6866|0.8248|0.8041|0.8011|0.8474|||||||-0.3399|-0.4861|-0.463|-0.3784|-0.1323|-0.1476|-0.1323|-0.1707|-0.1707|-0.3323|-0.4861|-0.5707|-0.5707|-0.7169|-0.8237|0.4586|0.4663|0.4817|0.474|0.6817
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|-3.4172|-3.1091|-2.6599|-2.7699|-1.9699|-2.9799|-2.8201|-2.5501|-2.6001|-2.7201|-3.4301|-3.5599|-3.1399|-2.7599|-2.8699|-2.8899|-3.7399|-3.6777|-3.9035|-3.6833|-2.7365|-2.9408|-2.6608|-2.3908|-2.1108|-2.6308|-2.5608|-1.8608|-1.9808|-1.4808|-1.4608|-1.4008|-2.4208|-1.5908|-2.5608|-2.7895|-3.2895|-3.2595|-3.215|-3.5622|-3.5441|-4.3046|-3.7439|-2.8539|-3.9839|-4.0739|-3.8977|-4.3391|-5.0346||-5.4173|1.8246|2.2546|1.7447|2.3547|2.1247|3.1047|3.1846|3.4747|2.7146|2.8562|3.3177|2.7485|3.1793|2.6254|3.2562|3.71|4.487|4.7562|1.487|1.7254|2.2947|4.0331|3.8639|4.9254|4.2725|4.211||||4.444|4.3209|5.2036|5.5886|5.2611|-3.1303|-3.5072|-3.1072|-2.1303|-2.8765|-1.9842|-1.9534|-1.5149|-0.5534|-1.0611|-1.6919|-2.2765|-2.0534|-4.0842||-4.1303|-4.3995|-3.3534|-3.5765|-2.4534|-3.7457|-3.938|-5.3149|-6.123|-5.3204|-6.0589|-6.0854|-5.9624|-6.7393|-7.4085|-8.368|-8.0644|-9.0152|1.4264|4.9418|6.1495|7.3495|5.9418|5.3649|6.511|4.8033|6.7803|5.9803|8.9341|9.1054|6.6095|3.3248||||||1.9479|3.7171|3.771|1.8325|5.3171|7.3172|7.0819|4.7423|5.0909|-1.3789|-0.3943|-3.0404|-3.7278|-3.0928|-2.6774|-2.5928|-2.3774|-3.0159|-2.6313|-3.4005|-4.1005|-3.9967|-4.078|-3.3328|-3.4187|-2.0649|-2.6572|-2.1726||-3.0572|-3.3311|-3.008|-3.5234|-3.4465|-4.0234|-4.094|-4.2057|-4.4525|-3.6253|-3.7484|-4.4815|-4.9526|-5.0199|-3.8997|-3.6382|-4.9711|-4.3371|-4.4515|-4.6823|-4.7654|-5.1347|-5.3783|-6.1669|-6.8649|-6.0248|-4.3402|-2.9248|-5.1863|-5.3035|-4.9112|-5.9889|-6.2471|-5.4561|-5.2638|-5.5254|-5.0484|-4.3715|-5.3331|-4.6869|-4.7177|-5.6715|-6.6792|-8.441|-8.2639|-7.1497|-7.2354|-7.2507|-7.8661|-6.6286|-7.2514|-6.4133|-5.2671|-5.4364|-3.5594|-4.1671|-2.3517|-1.9825|-4.7441|-5.6594|||||||-4.8287|-6.5902|-7.5904|-7.3009|-8.4245|-7.1716|-8.074|-8.2182|-7.4565|-7.7254|-7.4946|-8.4996|-9.0684|-8.6794|-9.9635|-9.9097|-11.6372|0.2348|2.8656|3.1425
07481|100392|/equities/huasheng|SHANGHAICOMP|0.2389|0.2489|0.2689|-0.1|-0.01|-0.04|-0.01|-0.06|-0.04|-0.04|-0.09|-0.14|-0.11|-0.09|-0.1|-0.24|-0.28|-0.29|-0.2883|-0.3025|-0.2748|-0.1848|-0.1548|-0.2248|-0.2832|-0.2691|-0.2728|-0.2993|-0.2502|-0.2202|-0.2802|-0.313|-0.253|-0.233|-0.253|-0.313|-0.3939|-0.3749|-0.3877|-0.3484|-0.2884|-0.3284|-0.3684|-0.3505|-0.3505|-0.4105|-0.4645|-0.4261|-0.554||0.0394|0.0194|0.0994|0.1694|0.0694|0.1294|0.1294|0.1694|0.2794|0.2894|0.5294|0.3194|0.4894|0.6936|-0.2353|-0.2653|-0.1753|-0.2453|-0.2053|-0.1353|-0.1053|-0.2853|-0.1953|-0.3253|-0.3153|-0.3253|-0.3053||||-0.4153|-0.3981|-0.5152|0.1723|0.2323|0.1623|0.2123|0.2223|0.2623|0.3023|0.3268|0.2468|0.2368|0.1168|0.1668|0.2468|0.2468|0.3068|0.2968||0.2868|0.2568|0.2268|0.1168|0.2668|0.3068|0.2468|0.2568|0.2068|0.3568|0.2968|0.2768|0.2868|0.2568|0.1668|0.1368|0.1468|0.1268|0.2168|0.2968|0.4242|0.3592|0.4068|0.3921|0.4239|0.3891|0.3491|0.3791|0.3991|0.4291|-0.0159|-0.1059||||||-0.1859|-0.2959|-0.3859|-0.3059|-0.3959|-0.4543|-0.3859|-0.4299|-0.491|-0.3778|-0.3531|-0.3757|-0.4279|-0.3179|-0.2279|-0.2379|-0.1979|-0.2679|-0.2779|-0.3579|-0.4559|-0.4259|-0.4438|-0.3692|-0.5036|-0.3851|-0.3479|-0.3369||-0.3169|-0.3769|-0.3788|-0.419|-0.389|-0.4688|-0.3847|-0.3647|-0.3647|-0.4121|-0.3821|-0.4468|-0.4281|-0.379|-0.4411|-0.3901|-0.4462|-0.3724|-0.2324|-0.3124|-0.2624|-0.3724|-0.3324|-0.3624|-0.4324|-0.351|-0.4016|-0.3603|-0.3603|-0.3903|-0.4081|-0.4379|-0.4479|-0.4079|-0.5079|-0.5277|-0.5869|-0.5537|-0.5669|-0.6644|-0.5355|-0.5755|-0.5255|-0.5455|-0.5255|-0.2655|-0.2655|-0.3655|-0.4655|-0.6755|-0.5455|-0.4655|-0.3955|-0.3055|-0.4255|-0.3355|-0.3655|-0.5655|-0.5155|-0.5555|||||||-0.7955|-0.8217|-0.9882|0.201|0.471|0.701|0.735|0.7167|0.6769|0.7415|0.5787|0.7287|0.7287|0.6287|0.4787|0.4487|0.4487|0.4387|0.6387|0.6187
07482|101001|/equities/new-wellful|SHANGHAICOMP|0.3022|0.3522|0.3822|0.3422|0.5322|0.5122|0.5522|0.583|0.683|0.773|-0.2321|-0.3021|-0.1921|-0.2421|-0.2021|-0.4821|-0.5745|-0.5767|-0.5144|-0.3744|-0.5344|-0.5433|-0.5614|-0.6104|-0.531|-0.7112|0.218|0.368|0.208|0.228|0.238|0.198|0.368|0.458|0.278|0.318|0.258|0.478|0.598|0.6756|-0.2988|-0.3088|-0.2388|-0.2988|-0.3888|-0.337|-0.4027|-0.3929|-0.3729||-0.2729|-0.2629|-0.1429|-0.2629|-0.2529|-0.1629|-0.1329|-0.0629|-0.1329|-0.3329|-0.3426|-0.3307|-0.3308|-0.3208|-0.3804|-0.3304|-0.3604|-0.4082|-0.4125|-0.4253|-0.3653|-0.3953|-0.2453|-0.3953|-0.577|-0.3994|-0.4421||||-0.5307|-0.4015|-0.4115|-0.4272|-0.3523|-0.3823|-0.3023|-0.3123|-0.1823|-0.2723|-0.3523|-0.4298|-0.3958|-0.367|-0.3451|-0.3595|-0.2481|-0.2981|-0.2934||-0.3299|-0.3355|-0.39|-0.428|-0.368|-0.388|-0.4517|-0.498|-0.5056|-0.4723|-0.5148|-0.5755|-0.4655|-0.5755|-0.6406|-0.6233|-0.5633|-0.7346|-0.5346|-0.5846|-0.4546|-0.5546|-0.4746|-0.5846|-0.4546|-0.5846|-0.5046|-0.4346|-0.3446|-0.0246|-0.1946|-0.6446||||||-0.7746|-0.8046|-0.9296|-1.1157|-1.0446|-0.8773|-0.9452|-0.7452|-0.9952|-0.9018|-0.7018|-0.5018|-0.8118|-0.9909|-0.8613|-0.9213|-1.0581|-0.9953|-0.9753|-1.1353|-1.322|0.1478|0.0278|0.5478|1.0678|0.5878|0.8878|1.3209||-0.7799|-0.8849|-0.9616|-0.8267|-1.0158|0.2585|0.4985|0.3985|0.6685|0.5785|0.6285|0.6951|0.5051|0.6451|0.3251|0.2551|0.3751|0.6751|0.7957|-0.0421|-0.0121|-0.1921|-0.3621|-0.4121|-0.3921|-0.5421|-0.5221|-0.3721|-0.3021|-0.3221|-0.2421|-0.4321|-0.4021|-0.3621|-0.6021|-0.4721|-0.5021|-0.4821|-0.4921|-0.7121|-0.5921|-0.6421|-0.7221|-0.9296|-0.8651|-0.5651|-0.7457|-0.6875|-0.7533|-0.8359|-0.7588|-0.8474|-0.6974|-0.5374|-0.4774|-0.5774|-0.4274|-0.1774|-0.4674|-0.7374|||||||-0.9074|-0.8232|-1.028|-0.7761|-1.0274|-0.8665|-0.945|-0.8744|-0.9044|-1.1154|-1.1093|-1.1409|-1.1232|-1.1632|-1.2208|-1.4265|-1.2855|-1.5622|-1.1164|-1.401
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|-2.0666|-1.9031|-1.7462|-2.1415|-1.8963|-1.8194|-1.5809|-2.0117|-2.2716|-1.9254|-2.1485|-2.7462|-2.4496|-2.6543|-2.3697|-2.6454|-2.5568|-2.6514|0.1482|0.0405|0.8482|1.3097|0.2559|0.2944|0.4405|0.3328|0.3021|0.2328|0.879|0.6867|0.7174|0.0097|0.8867|2.279|2.7559|2.9174|2.6713|2.5325|2.1941|2.5325|2.6595|2.4364|2.0134|1.798|1.0903|1.1672|0.198|0.3211|0.9672||0.6287|1.121|1.5749|2.1672|2.1255|2.8507|1.8947|2.5485|2.8997|2.125|1.8832|1.8393|1.8942|1.7788|1.6854|2.7953|2.8383|2.7998|3.0196|3.2394|4.1235|-0.6227|-1.1502|-2.5348|-2.2805|-2.6871|-2.8645||||0.0792|0.4143|0.4858|0.3923|2.3649|1.689|1.788|1.7165|2.8044|3.6304|2.9713|1.2515|0.9878|0.768|0.768|1.812|1.7351|2.0867|3.1322||1.4124|1.4784|1.83|2.2916|2.4967|-0.3079|-0.6485|-0.154|-0.2749|-0.143|-1.2035|-1.3408|-1.9782|-2.4416|-2.0295|-2.1174|-2.7666|-2.8411|-2.545|-2.4633|-2.1116|-2.5319|-2.4649|-2.7444|-2.0026|-2.6894|-2.7969|-2.9037|-2.6116|-2.172|-1.8039|-1.8479||||||-2.3369|-2.6336|-2.9962|-3.689|-3.4051|-3.6287|-3.3453|-3.5363|-3.9415|-4.1834|-3.629|-2.7005|-2.3983|-2.4807|-2.7005|-1.9972|-3.629|-2.9147|-4.3598|-3.7005|-3.8598|-3.2554|-3.7279|-3.0521|-2.3983|-1.6235|-1.1565|-1.4862||-3.0301|-3.1071|-3.5301|-4.3906|-4.0625|-3.8143|-4.3053|-4.6182|-3.9052|-4.0646|-4.2184|-4.5371|-3.8478|-3.5182|-4.0511|-3.0292|-4.6995|0.4835|0.4725|0.7197|0.2857|1.1483|1.3736|1.4725|1.2912|1.4011|3.4285|5.7881|4.3408|3.6211|3.8504|3.4713|4.2141|4.5111|3.5993|2.9015|3.3575|3.168|2.6515|2.2724|2.7284|1.5636|0.6295|0.8603|0.8164|1.4537|1.8273|1.6295|1.624|1.5087|1.9867|2.0691|2.4977|2.4153|1.679|1.8988|3.0746|3.5315|3.1084|3.4974|||||||3.8879|-0.4999|-0.7197|-1.5384|-2.2417|-1.7472|-1.3625|-1.2472|-1.5384|-1.7197|-2.0658|-1.2417|-2.7087|-3.6263|-3.4175|-4.412|-4.8696|0.9105|1.9654|2.4599
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|-2.4313|-0.6851|-2.7697|-4.3236|-4.2762|-5.1855|-5.0208|-4.4516|-3.8823|-3.8131|-5.4977|-4.7378|-3.4455|-3.5609|-3.5763|-3.1301|-4.6993|-5.607|-7.9497|-5.0605|-3.6913|-2.1067|-1.899|-2.8682|-2.8682|-1.6759|-2.6715|-2.5726|-2.6165|-3.2319|-4.0012|-4.6637|-5.0143|-5.3013|-5.0344|-2.3311|-1.2817|-0.996|-1.3366|-4.3037|-4.3916|-5.3582|-4.8032|-3.9515|-4.9515|-5.8087|0.5269|0.5544|1.6808||0.1423|0.7797|0.8017|0.917|0.6258|0.1863|0.1203|0.9006|2.3401|3.483|3.3841|4.1423|5.2907|7.8895|4.3068|2.7464|4.4277|3.1804|2.7409|2.5815|1.8013|0.0486|0.7079|0.5596|0.8178|1.642|3.3068||||4.3288|6.1394|6.1571|4.9273|-1.518|-0.7049|-0.6169|-1.6829|-1.0345|-1.7049|-4.0016|-3.7928|-4.0565|-4.6809|-4.6876|-5.0311|-4.6969|-4.7447|-4.0362||-4.7065|-4.8054|-5.1351|-5.5087|-6.0692|-4.8329|-5.8164|-6.5366|-7.0702|-5.7282|-7.0889|-4.8966|-4.6219|-6.6933|-5.6109|-5.5559|-6.6384|-7.4529|-7.1617|-8.6351|-6.4877|-7.4532|-5.0466|-5.9642|-6.14|-7.7664|-7.9483|-8.2295|0.9635|1.2987|2.0294|4.1833||||||6.7218|6.3371|4.469|2.8206|5.1558|6.4745|7.9552|-2.3648|-5.7055|-7.255|-6.5132|-8.159|-7.9398|-5.7859|-4.5716|-6.3244|-7.0387|-7.3134|-8.1513|-8.1513|-9.354|2.6995|0.5402|1.8808|1.1391|3.9028|7.4303|6.4546||7.0387|-1.3837|-5.2683|-5.9167|-5.3617|-6.9842|2.6337|1.2491|3.5568|4.3261|4.2107|3.7162|4.2656|4.848|3.5568|4.9799|4.914|5.2426|5.4732|5.3701|-0.4984|-1.872|-2.1687|-3.1083|-4.5808|-4.7676|-6.1105|-5.6741|-5.1087|-4.7405|-3.9163|-4.9603|-3.6141|-3.1471|-5.8559|-6.0083|-5.8545|-2.8325|-3.1402|-3.9643|-3.6567|-6.4369|-5.4683|-6.9205|-4.388|-5.1022|-4.3001|-5.3001|-6.8557|-5.8801|-4.6329|-5.523|-5.2453|-5.8601|-5.47|-5.6236|-3.4753|-1.0632|-1.9753|-3.739|||||||-4.5302|-4.6181|-4.6181|-5.1621|-6.0302|-4.7994|-4.761|-4.5412|-4.0467|-6.0302|-7.8999|-6.3161|-5.9022|-6.3308|-7.0905|-7.1949|-6.9854|-7.4811|-5.5031|-4.1295
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|-0.2077|-0.1777|-0.1877|-0.1877|-0.1677|-0.2977|-0.2277|-0.3577|-0.3577|-0.4177|-0.483|-0.5417|0.1325|0.1825|0.2125|0.1725|0.0925|0.1125|0.1825|0.0925|0.2425|0.2625|0.3525|0.2825|0.2725|0.4725|0.3725|0.5625|0.6039|0.6782|0.6136|0.4693|0.4493|0.5716|-0.073|-0.243|-0.293|-0.183|-0.123|-0.183|-0.063|-0.073|-0.213|-0.293|-0.373|-0.4104|-0.2904|-0.2604|-0.3004||-0.1804|-0.1504|-0.0204|-0.1504|-0.2304|-0.2404|-0.2004|-0.3304|-0.3304|-0.3304|-0.2504|-0.4304|-0.4504|-0.4404|-0.3904|-0.4804|-0.5714|-0.5214|-0.5514|-0.6833|-0.5953|-0.6296|-0.6196|-0.6506|-0.6429|-0.631|-0.6111|||||-0.5108|-0.6008|-0.6831|-0.6523|-0.7031|-0.7512|-0.6636|-0.7551|-0.7521|-0.7421|-0.8821|0.2379|0.0279|0.1679|0.1879|0.1579|0.2879|0.2479||0.2579|0.3579|0.4879|0.5179|0.6483|0.0683|0.0483|0.0283|0.1783|0.2883|0.2883|0.3283|0.3683|0.4283|0.4383|0.4283|0.3583|0.2883|0.3983|0.5083|0.522|0.5805|0.6112|0.5735|0.6822|0.5552|0.5852|0.6463|0.6781|0.6668|-0.0189|-0.2389||||||-0.4089|-0.5989|-0.6599|-0.7349|-0.7277|-0.788|-0.7773|-0.2773|-0.3273|-0.3773|-0.3273|-0.4373|-0.4859|-0.4174|-0.3374|-0.2874|-0.3374|-0.3374|-0.3174|-0.3374|-0.4774|-0.3674|-0.5474|-0.3774|-0.4074|-0.4288|-0.4388|-0.3753||-0.4081|-0.4283|-0.4083|-0.4283|-0.2383|-0.1883|-0.2383|-0.3283|-0.1883|-0.3183|-0.3283|-0.4175|-0.3767|-0.3824|-0.4525|-0.3725|-0.4622|0.0236|0.0636|0.1836|0.1636|0.1236|0.1836|0.1836|0.1836|0.2336|0.2836|0.4407|-0.0652|-0.1652|-0.1352|-0.1352|-0.1552|-0.1352|-0.2252|-0.1852|-0.1952|-0.2052|-0.3052|-0.4052|-0.3452|-0.3852|-0.4152|-0.5546|-0.5875|-0.2275|-0.0775|-0.1775|-0.2275|-0.2275|-0.3075|-0.2375|-0.2675|-0.3075|-0.2375|-0.3775|-0.3075|-0.2275|-0.1675|-0.3075|||||||-0.4875|-0.5011|-0.5879|-0.4988|-0.5342|-0.4414|-0.487|-0.367|-0.397|-0.487|-0.515|-0.5683|-0.5231|-0.5131|-0.7002|-0.5237|-0.4837|-0.6012|-0.4612|-0.5566
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|1.127|1.437|1.547|1.567|2.937|2.0539|2.2021|2.1121|1.9921|1.7821|1.7721|2.6421|-0.7425|-0.9725|-1.1325|-2.0925|-2.2725|-2.79|-2.7383|-2.7304|-2.6999|-2.5799|-2.1999|-2.6999|-3.0927|0.3303|1.4003|1.8203|2.2603|2.0103|1.5503|1.9503|1.9503|1.8703|1.3703|0.9503|1.9203|1.5803|1.9703|2.5803|2.3103|3.4003|3.0176|3.359|3.0683|3.3581|2.8907|3.3073|1.6173||2.2973|1.4673|1.4473|2.0173|1.9573|2.2773|3.0276|2.2134|2.5972|-0.7924|-0.8424|-0.8824|-0.5924|-1.1624|-1.7524|-1.9754|-1.5654|-1.5954|-1.2354|-1.5254|-1.1054|-1.5854|-1.8354|-2.0532|-1.8432|-2.0432|-2.4513||||-2.6109|-2.7708|-2.5108|-3.192|0.9752|1.4852|2.2652|2.1452|2.1452|3.164|1.564|1.464|2.264|1.794|2.9378|1.9409|1.6058|1.5758|1.4058||1.2558|0.8658|0.6058|0.4058|0.8858|1.0258|0.9858|1.1058|1.1958|1.4958|1.1858|1.3458|1.5958|1.3258|0.4958|0.6858|1.0058|0.9758|1.4158|2.1258|2.2648|2.0048|2.2866|2.0366|2.3066|2.2066|1.9266|2.3666|2.3266|3.3907|-0.9227|-1.7827||||||-2.3127|-2.1827|-1.9427|-2.6327|-2.4327|-2.6308|-2.6248|-2.7959|-2.9126|-2.0526|-2.3326|-2.6126|-2.7196|-2.8601|-2.7279|-2.8811|-2.5611|-2.9611|-3.0911|-3.6445|-3.9867|-4.0269|-3.8552|-2.9852|-4.2269|-3.3623|-2.5623|-1.0823||-2.9323|-3.7109|-3.1854|-1.4399|-1.4899|-1.5579|-1.5379|-1.6916|-1.754|-1.7655|-1.9695|-2.0261|-2.1573|-2.382|-2.5111|-2.8324|-2.996|-3.2011|-3.7734|-3.0966|-3.0251|-3.2273|-3.2765|-3.4533|-3.3725|-3.5625|-3.6216|-4.0816|-3.816|-3.436|-3.516|-3.006|-3.236|-4.316|-5.5917|1.4296|2.7696|2.4996|1.7896|0.8196|2.1196|2.3296|2.9996|2.4896|2.4296|3.5596|3.2378|3.0712|2.5912|2.4612|3.5663|-0.7994|-1.5694|-1.9794|-1.3494|-1.5194|-0.9694|-1.5994|-2.5394|-3.0294|||||||-3.571|-2.7399|-2.9199|-2.8704|-2.3404|-1.9004|-1.8804|-2.4204|-2.4204|-2.7204|-2.8304|-2.8204|-3.3304|-3.4704|-4.8371|1.2004|1.5704|1.5804|1.8904|1.8004
07487|1056000|/equities/ikd-a|SHANGHAICOMP|-2.2359|0.2839|0.6539|1.0539|1.6239|1.8341|1.8541|2.1767|2.0167|1.8167|2.3419|1.7003|1.5803|1.6203|1.6503|0.7803|0.6103|0.2903|0.3703|0.9303|1.1003|1.3803|1.6303|1.4732|1.6232|1.5432|1.7638|1.7538|1.862|2.2456|2.2321|-1.1813|-1.1013|-1.3813|-1.6825|-1.5234|-1.3484|-1.3984|-1.6243|0.0415|0.2815|0.3915|0.6315|0.6315|0.6415|0.7815|0.8515|0.5515|0.9815||1.2815|1.4669|1.2269|1.4526|1.7018|-0.4734|-0.4334|-0.4634|-0.7334|-1.0134|-1.1934|-1.2834|-1.3834|-0.9734|-1.2734|-1.2834|-0.9634|-1.3234|-1.5934|-1.6134|-1.6534|-1.9187|-1.9292|-1.8118|-2.0654|-2.2884|-1.8884||||-1.8692|-1.5192|-1.7036|-1.5973|-1.7376|-1.6132|-1.3632|-1.4532|-1.0832|-1.3632|-1.5432|-1.8932|-1.8469|-2.0471|-2.4435|-2.3088|-1.9159|-1.6359|-1.2359||-1.0159|-0.6759|-0.6259|-0.5259|-0.7759|-2.3459|-1.8759|-2.4459|0.8718|0.9418|0.7518|0.9318|0.4118|0.4518|0.4218|0.4718|0.6718|0.8018|1.1018|2.3318|2.6533|1.7933|2.1433|2.2933|2.0533|1.3333|1.6533|1.7733|2.3533|3.1333|3.317|2.7195||||||2.2087|1.8987|1.5587|1.7087|2.4687|2.3987|3.3391|-1.1088|-2.1888|-1.4788|-0.8388|-0.0988|-0.4088|-1.0588|-1.0488|-0.9988|-1.3188|-1.5488|-1.7088|-1.4788|-1.2988|-1.1788|-1.4188|-1.1688|-1.7488|-2.0588|0.1892|0.4592||0.7992|0.8392|0.7192|1.2192|1.3792|1.4092|1.2992|1.1692|1.5792|1.4592|1.4792|1.1492|1.2992|0.3292|0.3292|0.5292|0.5492|0.9192|1.0292|1.2992|1.2592|1.4992|2.3492|1.6092|1.9892|1.4892|1.3192|1.7592|2.1766|2.3166|2.6535|1.2612|1.5612|1.8013|1.2865|1.1465|0.8565|1.2265|1.0365|0.9465|0.8965|0.6565|0.3865|0.4165|0.1365|0.1865|0.0665|0.3865|0.5765|0.5265|0.8065|0.8265|1.1865|0.8765|1.2665|1.1865|1.7365|1.704|1.404|1.144|||||||0.814|0.904|0.764|1.054|1.094|1.444|1.464|1.614|1.804|1.9722|1.7785|1.7694|0.8994|1.1894|0.8294|0.9794|1.4894|1.6294|2.2894|1.6054
07488|101082|/equities/industrial-sec|SHANGHAICOMP|1.5827|1.2627|1.6834|0.7034|0.9934|1.0858|1.0558|1.1558|1.2658|1.1258|-0.3481|-0.4081|-0.1581|-0.1781|-0.3381|-0.9981|-0.7781|-0.8681|-0.7981|-0.4081|-0.1681|-0.3381|-0.7081|-0.7981|-0.7181|-0.6381|-0.6781|-0.8281|-0.7581|-0.6081|-0.8981|-1.1123|-0.9823|-0.9723|-1.087|-1.2855|-1.5137|-0.9037|-0.8637|-0.7237|-0.4337|-0.8137|-0.8537|-1.1037|-1.2045|-0.9745|-1.0645|-1.1645|-1.3211||-1.4246|-1.3745|-1.3828|-1.2048|-1.4348|-1.6974|0.1223|0.2823|0.5623|1.2823|1.4881|1.2874|1.5559|1.4661|-0.5739|-0.7439|-0.6639|-0.7439|-0.5339|-0.4539|-0.4539|-1.0139|-1.0299|-1.0509|-1.5799|0.5578|0.6478||||0.6478|0.8278|0.3778|0.3878|0.3678|0.7178|0.6878|0.7326|0.7384|1.0099|-0.4255|-0.5355|-0.5155|-0.5955|-0.5755|-0.4455|-0.3955|-0.5955|-0.6255||-0.5855|-0.6355|-0.6555|-0.5255|-0.4255|-0.3255|-0.3555|-0.4155|-0.4655|-0.5655|-0.8055|-0.7755|-0.7055|-0.6555|-0.5855|-0.5355|-0.6255|-0.7055|-0.6955|-0.5055|-0.4355|-0.7655|-0.6955|-0.8055|-0.5355|-0.0355|-0.0455|-0.2955|-0.2055|-0.3055|-0.1155|-0.5255||||||-0.6255|-0.5955|-0.9055|-1.0406|0.0374|0.2174|0.3474|0.2874|0.0974|0.1774|0.2474|0.4774|1.1074|0.7567|0.7867|0.5567|0.6267|0.6867|0.6267|0.6167|0.9067|0.9967|0.4167|0.5867|0.8767|-0.1192|-0.0492|-0.0592||-0.1292|-0.4392|-0.5592|-0.5592|-0.6692|-0.8291|-0.7901|-0.9962|0.2399|0.1799|0.3099|0.0799|0.1699|0.1399|0.1699|0.1999|0.2099|0.5699|0.5599|0.7899|1.0399|1.0199|1.1199|0.8499|0.9399|0.6699|0.6899|0.9399|1.1176|0.5376|0.6676|0.8276|0.7121|0.7721|0.6821|0.6821|0.6821|0.7735|0.8705|-0.1203|-0.2303|-0.4003|-0.3803|-0.6503|-0.9003|-0.6165|-0.6816|-0.6979|-0.7536|-0.4636|-0.3036|-0.3836|-0.3036|-0.2736|-0.1836|-0.2336|-0.2136|-0.1436|-0.0036|-0.3936|||||||-0.5136|-0.3536|-0.3436|-0.3636|-0.5136|-0.4036|-0.2636|-0.3636|-0.3536|-0.8236|-0.7511|-0.7111|-0.6611|-0.9111|-0.8444|-0.6444|-0.5344|-0.7344|-0.4344|-0.4444
07489|100742|/equities/inesa-electron|SHANGHAICOMP|-0.3322|-0.3479|-0.3179|-0.4165|-0.2948|-0.3048|-0.3048|-0.3248|-0.2848|-0.3348|-0.3748|-0.4248|-0.3248|-0.2848|-0.2848|-0.3648|-0.4309|-0.5582|-0.4464|-0.4682|0.0072|0.0672|0.0172|0.0472|0.0072|0.1472|0.0672|0.1372|0.2572|0.2572|0.1072|0.0972|0.1672|0.2172|0.1872|0.1572|0.2472|0.3572|0.2072|0.2872|0.2872|0.3472|0.4772|0.5072|0.5691|0.5416|0.4716|0.3916|0.4217||0.3716|0.5317|0.4618|0.4754|0.4461|0.2661|0.3461|-0.0793|-0.0893|-0.1193|-0.1293|-0.1593|-0.1793|-0.2293|-0.2693|-0.3154|-0.3182|-0.363|-0.313|-0.323|-0.233|-0.293|-0.243|-0.323|-0.4066|-0.3951|-0.4449||||-0.4049|-0.4249|0.0354|0.0154|0.0854|0.1554|0.2154|0.3154|0.3554|0.3854|0.3654|0.2354|0.2454|0.2354|0.3054|0.3254|0.4354|0.5694|0.5202||0.4702|0.4858|0.602|0.4033|0.4633|0.3833|0.2863|0.3663|0.4763|0.3775|0.435|-0.0629|-0.0529|-0.0829|-0.2229|-0.2529|-0.2129|-0.2629|-0.2129|-0.1129|-0.0529|-0.1129|-0.0629|-0.1029|-0.0329|-0.1629|-0.1729|-0.1429|-0.1629|-0.0429|-0.1329|-0.3229||||||-0.4529|-0.4429|-0.5129|-0.6076|-0.6368|-0.5762|-0.4162|-0.4362|-0.4862|-0.2862|-0.4462|-0.4462|-0.4562|-0.2762|-0.1362|-0.1362|-0.0762|-0.1162|-0.1562|-0.0762|-0.5862|-0.462|-0.482|-0.372|-0.5111|-0.363|-0.233|-0.203||-0.213|-0.253|-0.313|-0.373|-0.383|-0.4678|-0.3792|-0.4191|-0.2719|-0.3119|-0.2819|-0.4066|-0.2929|-0.2965|-0.305|-0.3048|-0.2648|-0.1748|-0.1248|-0.0748|-0.1448|-0.1248|-0.1048|-0.1848|-0.1048|-0.0848|-0.1548|-0.0548|-0.0948|-0.1348|-0.1448|-0.1348|-0.1148|-0.0748|-0.1748|-0.3048|-0.3248|-0.2448|-0.1948|-0.3348|-0.2548|-0.3648|-0.3348|-0.4848|-0.5137|-0.4152|-0.3934|-0.3434|-0.3934|-0.4915|-0.4717|-0.3743|-0.3043|-0.4403|-0.4076|-0.3721|-0.3021|-0.2121|-0.1821|-0.3721|||||||-0.4621|-0.4607|-0.5391|-0.4279|-0.5544|-0.4043|-0.5098|-0.5497|-0.4053|-0.4959|-0.4509|-0.5133|-0.5046|-0.5146|-0.5446|-0.2746|-0.1146|-0.2246|-0.1046|-0.1346
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.0156|-0.0196|-0.0136|-0.0201|-0.0161|-0.0149|-0.0129|-0.0129|-0.0129|-0.0149|-0.0149|-0.0149|-0.0119|-0.0189|-0.0199|-0.0255|-0.0225|-0.0285|0.0085|0.0075|0.0125|0.0125|0.0125|0.0095|0.0095|0.0115|0.0075|0.0095|0.0105|0.0095|0.0085|0.0155|0.0185|0.0175|0.0155|0.0165|0.0165|0.0225|0.0195|0.0245|0.0195|0.0175|0.0255|0.0261|0.0283|0.0291|0.023|0.017|0.021||0.023|0.0282|0.0268|0.029|0.0256|0.0196|0.0246|-0.0018|-0.0098|-0.0098|-0.0068|-0.0088|-0.0078|-0.0098|-0.0148|-0.0158|-0.0208|-0.0218|-0.0195|-0.0181|-0.0161|-0.0161|-0.0171|-0.0111|-0.0164|0.002|0.002||||0.005|0.005|0.005|0.004|0.006|0.007|0.009|0.011|0.012|0.011|0.008|0.006|0.006|0.006|0.008|0.006|0.009|0.009|0.01||0.011|0.013|0.013|0.01|0.01|0.008|0.005|0.005|0.008|0.008|0.009|0.01|0.01|0.008|0.012|0.011|0.008|0.009|0.009|0.007|0.017|0.016|0.02|0.02|0.015|0.016|0.016|0.016|0.016|0.022|0.015|0.01||||||0.01|0.01|0.004|0|0|0.006|0.009|0.007|0.01|0.015|0.017|0.013|0.021|0.028|0.0295|0.0315|0.0334|0.0324|0.0317|0.0357|-0.0216|-0.0106|-0.0116|-0.0116|-0.0136|-0.0116|-0.0086|-0.0086||-0.0136|-0.0166|-0.0166|-0.0216|-0.0206|-0.0236|-0.0238|-0.0258|-0.0268|-0.032|-0.0231|-0.0284|-0.028|-0.0294|-0.0274|-0.0222|-0.0262|-0.0283|-0.0308|-0.0302|-0.0322|-0.0337|-0.0357|-0.0598|-0.0215|-0.0165|-0.0175|-0.0105|-0.0125|-0.0115|-0.0115|-0.0115|-0.0115|-0.0105|-0.0115|-0.0115|-0.0105|-0.0115|-0.0075|-0.0185|-0.0135|-0.0235|-0.0255|-0.0341|-0.0289|-0.0218|-0.0208|-0.0258|-0.0267|-0.0288|-0.0218|-0.0248|-0.0178|-0.0178|-0.0208|-0.0178|-0.0158|-0.0118|-0.0078|-0.0128|||||||-0.0188|-0.0218|-0.0298|-0.0238|-0.0283|-0.0267|-0.0291|-0.0224|-0.0224|-0.0274|-0.0292|-0.0307|-0.0317|-0.0277|-0.0297|-0.0167|-0.0157|-0.0167|-0.0287|-0.0227
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|-0.7243|-0.6697|-0.5897|-0.7197|-0.5097|-0.5297|-0.3897|-0.3797|-0.3797|-0.5097|-0.7097|-0.8547|-0.7624|-0.6324|-0.5424|-0.6724|-0.7024|-0.8624|-0.8561|-0.8339|-0.7122|-0.619|-0.569|-0.629|-0.7628|-0.7313|-0.6613|-0.6184|-0.5084|-0.5584|-0.6884|-0.8516|-0.7755|-0.7555|-0.8055|-0.9805|-0.9595|-0.9195|-1.1611|0.1521|0.2221|0.2721|0.4121|0.2321|0.2621|0.2621|0.1921|0.1021|0.0821||0.2921|0.8421|0.6221|0.9021|0.8321|0.9421|1.0021|1.1921|1.4021|-0.045|-1.125|-1.065|-1.035|-1.115|-1.075|-1.375|-1.385|-1.5694|-1.6301|-1.4001|-0.2101|-0.0801|-0.3301|-0.4701|-0.4901|-1.0501|-1.3501||||-1.6906|-1.2035|-1.4135|-1.6755|0.1253|0.2953|0.5453|0.5253|0.8053|1.0053|1.2053|1.0653|1.3053|0.8453|1.1253|1.9559|-0.3929|-0.4029|-0.5929||-0.4629|-0.7829|-1.0529|-0.9529|-0.8929|-0.6029|-0.6629|-0.4429|-0.5529|-0.8829|-1.2129|-1.2931|-1.0431|-1.1431|-1.3331|-1.4068|-1.3559|-1.6682|-1.5713|-1.5585|-1.4085|-1.6385|-1.5377|-1.7418|-1.5418|-1.8418|-2.0037|-1.9769|-1.9269|-1.4969|-1.4669|-2.1669||||||-2.4569|-2.6304|-2.8261|0.3993|1.2093|0.1193|0.4893|0.4293|0.2893|0.7493|1.8293|2.122|1.7728|1.4923|1.4123|1.4123|1.7923|1.0323|-0.1399|-1.1199|-1.3376|-1.3396|-1.2791|-1.0591|-1.4867|-0.8967|-0.7067|-0.6167||-0.9067|-1.0967|-0.9567|-1.1867|-1.0396|-1.174|-1.21|-1.1923|-1.0023|-1.0695|-0.9395|-1.2038|-0.8793|-0.9693|-1.1664|-1.0621|-1.0812|-1.1914|-1.1654|-0.9316|-0.8815|-0.9215|-0.9416|-1.1216|-1.3262|-1.2686|-1.0686|-1.1686|-1.3086|-1.4362|-1.5369|-1.6582|-1.7225|-1.7905|-1.7622|-1.8542|-2.3357|0.4095|1.1195|0.9695|0.8595|0.8695|2.0795|1.8933|1.6584|1.5984|1.6484|1.6912|1.7412|1.2012|1.213|1.5739|1.6347|-0.2757|-0.4157|-0.4857|-0.0657|-0.0857|-0.5157|-0.9157|||||||-1.1957|-1.3785|-1.5845|-1.2319|-1.4319|-1.1719|-0.9919|-0.5519|-1.0319|-1.1619|-1.3219|-0.9719|-1.3819|-1.4815|-1.7767|-1.9286|-1.699|-1.7489|-1.3593|-1.3066
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|0.5746|0.7946|0.9146|1.1346|1.2568|-0.345|-0.625|-0.545|-0.425|-0.425|-0.805|-0.655|-0.925|-0.735|-0.815|-0.975|-0.8355|-0.9389|-0.7705|-1.0028|-0.7575|-0.7717|-0.908|-0.8572|-1.0347|-0.8666|-0.8866|-1.019|0.2384|0.2884|0.2984|0.3184|0.5584|0.2784|0.5284|0.5584|0.6584|0.8484|0.9884|0.6684|0.7584|0.6684|0.7184|0.7284|0.6484|0.6184|0.5884|0.9684|0.9684||1.1084|0.4884|0.4084|0.7884|0.6884|0.7884|0.9184|1.1484|1.4784|1.6316|1.5036|1.3336|1.8057|-0.2412|-0.3712|-0.5512|-1.0912|-1.1112|-1.3686|-1.4745|-1.33|-1.4058|-1.4458|-1.497|-1.8016|0.5073|1.0673||||1.3373|1.5273|1.3873|1.6229|0.9829|0.6329|0.9429|1.1829|1.7944|-0.5693|-0.6093|-0.6493|-0.6193|-0.8193|-0.6693|-0.6093|-0.6393|-0.5593|-0.6793||-0.3593|-0.6193|-0.5493|-0.4793|-1.2293|-1.3893|-1.5797|-1.6697|-1.7402|-1.6151|-1.8651|-1.5856|-1.8073|-2.2476|0.3703|0.1303|0.5303|0.6203|0.7403|1.0803|1.3703|1.3303|1.3303|1.3903|1.6703|1.2303|1.7203|1.4103|1.7203|1.5903|1.5603|1.3403||||||0.9303|0.4003|0.2303|0.0203|0.3303|0.6703|1.1603|1.2603|1.2603|1.6603|1.9503|-0.6318|-0.4218|-0.0218|-0.1218|-0.2018|-0.0618|-0.4118|-1.5418|-1.6518|-1.8948|-1.7204|-1.9393|-1.7509|-2.1449|-1.9558|-1.6058|-1.5558||-1.2558|-1.7058|-1.7158|-1.6158|-1.9626|-1.8875|-1.1375|-1.6175|-1.6234|-1.526|-1.5653|-1.0753|-1.4353|-1.6153|-1.5116|-1.4716|-1.8468|-1.5898|-1.8514|-1.7285|-1.6885|-1.5385|-1.5985|-2.1885|-1.9185|-1.9985|-2.0906|-1.8973|-1.8659|-1.8545|-1.8345|-1.9366|-2.6057|-2.0764|-1.8904|-2.1182|-2.5375|-1.7281|-1.2681|-1.2281|-1.4881|-2.0381|-1.9581|-2.6279|-1.9613|-1.9113|-1.8462|-1.8262|-1.6662|-1.7062|-0.7562|-0.9462|-1.1862|-1.0862|-1.1862|-0.8162|-0.4862|-0.0162|-0.3862|-1.7062|||||||-2.3162|-2.4491|-2.5778|-2.2326|-2.8412|-2.3664|-2.5601|-2.0701|-2.6701|-2.6168|-2.4824|-2.3024|-2.9324|-2.7324|-3.1624|-3.4143|-2.9709|-3.3466|-3.1251|-3.6201
07493|100283|/equities/baotou-steel|SHANGHAICOMP|0.4241|0.3741|0.4341|0.4541|0.4841|0.5941|0.6041|0.4941|0.4941|0.5341|0.5841|0.5341|0.5641|0.3141|0.5041|0.6641|0.4841|0.2441|0.3441|0.4041|0.5041|0.5795|0.5131|0.2931|0.2631|0.2931|0.3931|0.2331|0.414|0.2506|0.3307|0.1607|0.243|-0.1001|-0.0901|-0.1401|-0.1434|-0.1364|-0.1364|-0.0964|-0.0864|-0.1364|-0.1264|-0.1164|-0.1264|-0.1364|-0.1665|-0.1734|-0.181||-0.1627|-0.1814|-0.1783|-0.1983|-0.1926|-0.1826|-0.1426|-0.2126|-0.1968|-0.1826|-0.2226|-0.2126|-0.2026|-0.2226|-0.2326|-0.2026|-0.2526|0.0769|0.1069|0.1069|0.1169|0.1469|0.2769|0.2286|0.2886|0.294|-0.1399||||-0.1999|-0.1888|-0.1731|-0.2179|-0.1971|-0.1974|-0.2037|-0.223|-0.1774|-0.2074|-0.2333|-0.2436|-0.2524|-0.2779|-0.2079|-0.2379|-0.2179|-0.2079|-0.2979||-0.3166|-0.2857|-0.348|-0.2998|-0.3498|-0.324|-0.354|-0.394|-0.4217|-0.4147|0.0178|0.0678|0.1078|0.1578|0.2178|0.1078|0.1678|0.0978|0.1578|0.2478|0.3878|0.5181|0.4544|0.2744|0.3954|0.2638|0.2238|0.1626|0.2512|0.1949|0.0749|0.0749||||||0.0249|0.0149|0.0149|0.0049|0.0449|0.0749|0.0149|0.0049|0.0249|0.0249|0.0449|0.0549|0.0449|0.0549|0.1149|-0.0187|-0.0587|-0.0587|-0.0687|-0.0697|-0.0808|0.0079|0.0179|0.0279|0.0279|0.0279|0.0279|0.0379||0.0279|0.0279|0.0179|0.0279|0.0379|0.0179|0.0179|0.0179|0.0479|0.0479|0.0279|0.0179|0.0179|0.0279|0.0279|0.0479|0.0279|0.0379|0.0479|0.0479|0.0579|0.0779|0.0679|0.0679|0.0679|0.0679|0.0779|0.1179|0.091|0.0847|0.0747|0.0847|0.0747|0.0947|-0.0198|-0.0298|-0.0198|-0.0298|-0.0298|-0.0498|-0.0398|-0.0498|-0.0498|-0.0698|0.0091|0.0191|0.0291|0.0291|0.0391|0.0291|0.0291|0.0391|0.0491|0.0491|0.0391|0.0391|0.0291|0.0491|0.0491|0.0291|||||||0.0191|0.0191|0.0191|0.0191|0.0191|0.0291|0.0391|0.0391|0.0491|0.0391|0.0491|0.0491|0.0591|0.0491|0.0691|0.1691|0.0793|0.0493|0.0393|0.0493
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|0.8637|0.8439|0.7439|0.5639|0.6139|0.6739|0.6639|0.7639|0.9005|0.7739|-0.0789|-0.1689|-0.5589|-0.5589|-0.5189|-0.7089|-0.7538|-1.0158|-0.4186|-0.1986|-0.2586|-0.2786|-0.2086|-0.1886|-0.1986|-0.2586|-0.4486|-0.5173|-0.3773|-0.3773|-0.3373|-0.3673|-0.4173|-0.5073|-0.5216|-0.6016|-0.5934|-0.4934|-0.6338|-0.5396|-0.4396|-0.4796|-0.4496|-0.4696|-0.4796|-0.5796|-0.6996|-0.6723|-0.7437||-0.7769|-0.6443|-0.7189|-0.6389|-0.7189|-0.7489|-0.8471|-0.9329|0.2298|0.3498|0.2398|0.3198|0.4798|0.6598|0.5498|0.3198|0.6398|0.4798|0.5698|0.5498|0.6298|0.3198|0.7498|0.8498|1.1525|0.6516|0.5416||||0.5216|0.5216|0.3616|0.3016|0.4916|0.7035|-0.1933|-0.2833|-0.2133|-0.2333|-0.2233|-0.3633|-0.4533|-0.5133|-0.5541|-0.5641|-0.6473|-0.566|-0.526||-0.556|-0.646|-0.7267|-0.8758|-0.7687|-0.7396|-0.8168|-0.9715|-0.9175|-0.7175|-0.6675|-0.6275|-0.5975|-0.9575|-0.9775|-1.1075|-1.1361|-1.3785|-1.3632|-0.8432|-0.3932|-0.5532|-0.7032|-0.8232|-0.7032|-0.8832|-0.8132|-0.6332|-0.7932|-0.8432|-0.7032|-0.9532||||||-0.9932|-1.0632|-1.5932|-1.7414|-1.7354|-1.7721|-1.689|-1.8461|-1.9123|-1.6423|-1.8323|-2.0514|0.2335|0.5935|1.0735|1.2135|1.4035|1.9935|0.9735|0.5435|1.1135|1.2435|1.0335|1.0335|1.2535|1.3935|1.1435|1.4228||1.1288|1.0988|0.9559|0.6088|-0.1287|-0.0387|-0.2787|-0.5987|-0.3387|-0.4387|-0.4687|-0.6597|-0.5913|-0.5859|-0.6894|-0.5382|-0.6563|-0.6653|-0.6587|-0.5925|-0.6872|-0.6211|-0.6411|-0.6811|-0.5811|-0.6711|-0.8301|-0.7438|-0.7438|-0.6538|-0.5638|-0.8238|-0.9359|-0.8793|-0.8798|-1.0076|-1.1045|-1.1417|-1.0664|-1.1964|-1.1465|-1.1899|-1.0799|-1.4499|-0.965|-0.515|-0.305|-0.225|-0.965|-0.9501|-0.8001|-0.8338|-0.6738|-0.6638|-0.6638|-0.4738|-0.3938|-0.4138|-0.3938|-0.7038|||||||-0.8238|-0.8738|-1.0838|-1.1181|-1.2868|-1.1715|-1.2655|-0.9756|-1.0755|-1.3755|-1.5656|-1.4451|-1.6201|-1.6696|-1.7013|-1.2813|-1.5413|-1.8692|0.4169|0.7269
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.0091|0.0191|0.0291|0.0221|0.0361|0.0437|0.0433|0.0424|0.0433|0.0363|0.0303|0.0223|0.0273|0.0173|0.0333|0.0393|0.0333|0.0243|0.0213|0.0293|0.0453|0.0493|0.0453|-0.0062|-0.0152|-0.0052|-0.0072|-0.0192|-0.0292|-0.0392|-0.0442|-0.0517|-0.0459|-0.0513|-0.0463|-0.0592|-0.0512|-0.0482|-0.0542|0.0246|0.0436|0.0484|0.05|0.0565|0.0295|0.0315|0.0305|0.0215|0.0255||0.0255|0.0285|0.0335|0.0255|0.0305|0.0175|0.0345|0.0325|0.0145|0.0105|0.0055|0.0135|0.0165|0.0115|0.0055|0.0085|0.0135|0.0375|0.0525|0.0295|0.0255|0.0115|0.0655|0.0581|0.0681|0.0627|0.054||||0.062|0.0723|0.0639|0.0469|0.0339|0.0429|0.0529|0.053|0.038|0.0667|0.046|0.0348|0.0308|0.0348|0.0338|0.0388|0.0414|0.0446|0.0396||0.0427|0.0485|0.0552|-0.0235|-0.0185|-0.0345|-0.0325|-0.0445|-0.0495|-0.0457|-0.0523|0.0191|0.0181|0.0431|0.047|0.0528|0.0482|0.0504|0.0577|0.0577|0.0491|0.0534|0.0642|0.0542|0.0522|0.0582|0.0572|0.0552|0.0602|0.0721|-0.0335|-0.0395||||||-0.0405|-0.0285|-0.0345|-0.0425|-0.0315|-0.0365|-0.0585|-0.0665|-0.0457|-0.0514|-0.0517|0.0018|0.0048|0.0388|0.0448|0.0464|0.0454|0.0525|0.0512|0.0546|0.058|0.04|0.04|0.041|0.04|0.038|0.053|0.056||0.038|0.047|0.04|0.061|0.0797|-0.009|-0.016|-0.027|-0.002|-0.031|-0.047|-0.068|-0.0691|-0.0648|-0.0588|-0.0688|-0.0778|-0.0788|-0.0578|-0.0598|-0.0668|-0.0618|-0.0868|-0.1182|-0.0908|-0.0659|-0.0349|-0.0329|-0.0149|-0.0429|-0.0409|-0.0359|-0.0429|-0.0339|-0.0449|-0.0329|-0.0319|-0.0399|-0.0299|-0.0469|-0.0449|-0.0599|-0.0569|-0.0683|-0.0868|0.0174|0.0204|0.0194|0.0064|0.0214|0.0294|0.0294|0.0314|0.0274|0.0404|0.0484|0.0646|0.0472|0.0561|-0|||||||-0.01|-0.006|-0.014|-0.028|-0.034|-0.02|-0.027|-0.016|-0.006|-0.043|-0.0559|-0.0518|-0.0558|-0.0504|-0.0533|-0.0603|-0.0541|-0.058|-0.0612|-0.0707
07496|100901|/equities/insigma|SHANGHAICOMP|-0.332|-0.3783|-0.3937|-0.4713|-0.4053|-0.5198|-0.4162|-0.4562|-0.4162|-0.4662|-0.5062|-0.5169|-0.3669|-0.3769|-0.4469|-0.5169|-0.5938|-0.6909|0.1762|0.2162|0.2862|0.4562|0.5362|0.6341|0.5101|0.4101|0.5101|0.6383|-0.111|-0.311|-0.501|-0.5039|-0.5054|-0.5272|-0.4777|-0.5877|-0.6996|-0.5879|-0.6716|-0.6273|-0.6476|-0.7684|-0.6145|-0.6045|-0.4445|-0.5645|-0.4445|-0.7345|0.1945||0.3845|0.5022|0.3741|0.3841|0.3964|0.2264|0.2964|0.3499|0.3839|-0.0568|-0.1568|-0.0468|-0.0468|-0.1068|-0.1668|-0.2468|-0.2468|-0.2568|-0.1968|-0.2768|-0.1968|-0.2368|-0.2568|-0.2668|-0.3068|-0.2668|-0.3268||||-0.4668|-0.4848|-0.4498|-0.6237|0.0657|0.0857|0.1557|0.1657|0.1857|0.3057|0.2757|0.1357|0.1657|0.1357|0.2957|0.1857|0.2357|0.3457|0.3857||0.3257|0.3257|0.3857|0.3057|0.4257|0.5057|0.5557|0.7464|0.4364|0.2842|0.2042|0.2042|0.2542|0.3142|0.2342|0.2442|0.2842|0.0542|0.2842|0.4142|0.5563|0.4542|0.5446|0.4346|0.4846|0.3646|0.3346|0.4246|0.4146|0.5346|-0.0213|-0.1713||||||-0.3913|-0.4413|-0.6213|-0.7126|-0.6701|-0.734|-0.675|-0.7539|-0.9404|-0.6315|-0.5915|-0.6515|-0.6315|-0.3915|-0.2315|-0.3315|-0.2415|-0.3015|-0.3015|-0.4115|-0.5815|-0.4815|-0.5315|-0.3815|-0.6615|-0.7161|-0.5537|-0.5237||-0.5137|-0.5937|-0.6537|-0.7537|-0.6791|-0.7501|-0.4835|-0.5894|-0.3194|-0.4694|-0.3794|-0.4394|-0.3494|-0.3894|-0.5016|-0.4306|-0.4824|-0.3754|-0.3986|-0.2586|-0.2086|-0.2386|-0.2586|-0.3386|-0.3686|-0.4763|-0.4396|-0.3796|-0.3396|-0.3596|-0.3496|-0.4296|-0.4796|-0.4196|-0.4896|-0.5674|-0.6471|-0.4871|-0.4171|-0.6471|-0.5671|-0.7184|-0.5308|-0.7108|-0.8006|-0.4806|-0.4506|-0.4106|-0.4906|-0.4206|-0.3906|-0.4106|-0.3306|-0.3906|-0.4206|-0.3306|-0.3606|-0.2106|-0.2706|-0.5006|||||||-0.6706|-0.7112|-0.7825|-0.7328|-0.7808|-0.7671|-0.7267|-0.5909|-0.6609|-0.8009|-0.7486|-0.7786|-0.84|-0.93|-1.1783|0.1952|0.6052|0.5252|0.5752|0.6352
07497|100868|/equities/inspur-soft|SHANGHAICOMP|-0.854|-0.9069|-0.8569|-1.1365|-1.0517|-1.0913|-0.8834|-0.9734|-0.9434|-0.9134|-0.8734|-1.2734|-1.0315|-0.9815|-0.9815|-1.1515|-1.2915|-1.5416|0.1186|0.0686|0.3486|0.6486|0.8986|0.6086|0.6586|0.9186|1.3086|1.0886|0.7586|0.6186|0.3786|0.5286|0.2186|0.2986|0.2386|0.0186|0.0486|0.4986|0.3986|0.6286|0.5486|0.4886|0.8786|0.8386|1.0886|0.9386|1.2486|0.9386|1.0386||1.4686|2.0129|1.2639|1.3539|1.376|0.766|0.826|0.846|1.136|0.9483|0.8766|0.9566|0.8866|1.0707|1.2091|-0.4766|-0.3966|-0.2466|-0.1366|-0.2566|-0.2166|-0.3066|-0.2666|-0.3366|-0.6466|-0.6466|-0.7166||||-0.8262|-0.5906|-0.6506|-0.8118|-0.7398|-0.7992|-0.7143|-0.7143|-0.5943|-0.5143|-0.6343|-0.7343|-0.8143|-0.8994|-0.9994|-1.0221|-0.748|-0.528|-0.448||-0.528|-0.508|-0.378|-0.538|-0.428|-0.348|-0.358|-0.438|-0.258|-0.738|-0.908|-0.9339|-0.9739|-1.0555|-1.2844|-1.2353|-1.1153|-1.4565|-1.2985|-0.8785|-0.7285|-0.8985|-0.6685|-0.6885|-0.5985|-0.8085|-0.6785|-0.5885|-0.7785|-0.7385|-0.5585|-0.8385||||||-1.4385|-1.5985|-1.7885|-2.1117|-2.3352|-1.9974|-1.5034|-1.6434|-1.941|-1.5289|-1.4089|-1.6227|-1.6458|-1.5584|-1.1584|-1.1584|-0.9584|-0.9884|-1.1384|-0.8984|-1.1184|-1.3084|-1.2884|-1.0484|-1.7384|-1.3479|-0.8179|-0.8879||-1.1579|-1.3579|-1.2479|-1.6879|-1.8033|-2.1175|0.078|0.388|0.718|0.648|0.938|1.328|1.668|1.188|1.138|1.648|2.3994|-0.7693|-0.7093|-0.5593|-0.4493|-0.6693|-0.7493|-0.9593|-1.0993|-1.2669|-1.1469|-1.0269|-1.1969|-1.2316|-1.2929|-1.4682|-1.5178|-1.2978|-1.2478|-1.3878|-1.2678|-1.0178|-0.8878|-1.5078|-1.3578|-1.6178|-1.4178|-2.1978|-1.4642|-1.0291|-1.2001|-0.9712|-1.103|-1.1739|-1.0455|-1.21|-0.91|-1.124|-1.094|-1.1493|-1.0493|-0.7193|-0.5393|-1.0193|||||||-1.3793|-1.4742|-1.5735|-1.4595|-1.7539|-1.6293|-1.7459|-1.6007|-1.5107|-1.6207|-1.9207|-1.6917|-1.7616|-1.8817|-2.5768|-2.4593|-2.1581|-2.0861|-1.9261|-1.7261
07498|100953|/equities/silver-plaza|SHANGHAICOMP|-0.2278|-0.2878|-0.3278|-0.3378|-0.2878|-0.3378|-0.3378|-0.4078|-0.3378|-0.4378|-0.4378|-0.5078|-0.4278|-0.3678|-0.2778|-0.4578|-0.5564|-0.4927|-0.5636|-0.5334|-0.4871|-0.4435|-0.4232|-0.3332|-0.4732|-0.3713|-0.3831|-0.3939|-0.3339|-0.4254|-0.4038|-0.4364|-0.3364|-0.2964|-0.3064|-0.3864|-0.2764|-0.2764|-0.3264|-0.3464|-0.4064|-0.4954|-0.4355|-0.4425|-0.4525|-0.5005|-0.4367|-0.4974|-0.4777||-0.4877|-0.4177|-0.4177|-0.4277|-0.3877|-0.4877|-0.3977|-0.3977|-0.3077|-0.2577|-0.1177|-0.4277|-0.4777|-0.4952|-0.4452|-0.5614|-0.5343|-0.5942|-0.5819|-0.6494|-0.5694|-0.6894|-0.6279|-0.6279|-0.6622|-0.6022|-0.6222||||-0.6822|-0.5822|-0.7152|0.1868|0.2768|0.2468|0.3468|0.4768|0.5268|0.6765|0.5269|0.4769|0.5169|0.4669|0.6069|0.6469|0.6669|0.6369|0.6269||0.6669|0.5769|0.6669|0.9287|0.505|0.475|0.475|0.525|0.6856|0.5154|0.4054|0.4054|0.5054|0.5054|0.4654|0.5354|0.4154|0.3054|0.3854|0.6354|0.594|0.654|0.704|0.724|0.823|0.623|0.713|0.783|0.8368|0.7668|0.8943|-0.0495||||||-0.2595|-0.5795|-0.6395|-0.5395|-0.4595|-0.3595|-0.3395|-0.4795|-0.5595|-0.6595|-0.6956|-0.7345|-0.6445|-0.5445|-0.5045|-0.4545|-0.3145|-0.5745|-0.6545|-0.9245|-0.8983|-0.9087|-0.9609|-0.7609|-0.6209|-0.4109|-0.6909|-0.9816||-0.8657|-0.8085|-0.7967|-0.7674|-0.6627|-0.6991|-0.5383|-0.4683|-0.3783|-0.3183|-0.3283|-0.3583|-0.4083|-0.4783|-0.7283|0.0606|0.1006|0.1606|0.1806|0.1206|0.1606|0.1806|0.1406|0.1106|0.1906|0.1306|0.1106|0.4006|0.6106|0.6006|0.6106|0.6006|0.7206|0.7606|0.7796|0.8296|0.5696|0.7496|0.9223|0.8565|0.6065|0.6665|0.6165|0.5265|0.5265|0.4965|0.4365|0.5765|0.3565|0.3465|0.4465|0.4165|0.5165|0.5465|0.6465|0.6665|0.8665|1.0305|1.1923|0.6499|||||||0.5799|0.5999|0.5999|0.8399|0.8299|1.1466|0.9096|0.9696|0.982|0.792|0.822|1.152|0.822|0.972|0.832|1.052|-0.0271|-0.1271|-0.4971|-0.5971
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|-2.9923|-2.8673|-2.8473|-3.1822|-3.0122|-3.0322|-2.3222|-2.9922|-3.0511|-1.6611|-2.6011|-2.4111|-1.9311|-1.5611|-1.6111|-2.5011|-2.6611|-2.8511|-3.5857|-3.663|-2.9928|-2.6304|-1.9704|-2.1604|-2.2204|-2.5826|-2.4918|-2.718|-1.948|-2.018|-3.068|-2.89|-2.5342|-2.8742|-3.2658|-3.4803|-3.1848|0.4895|0.2095|0.9695|0.7595|0.5895|1.1295|1.7895|1.8595|1.4895|1.2895|1.6595|1.5495||2.5795|3.2895|3.455|4.6378|-2.2059|-2.6759|-2.2359|-2.0559|-0.9059|-0.9159|-1.8759|-1.5059|-1.7859|-2.3459|-2.5859|-3.0204|-2.7849|-3.0716|-3.3456|-2.9551|-3.0051|-2.9551|-3.3051|-3.655|-3.985|-3.7606|-4.8851||||-4.4379|-4.4643|-4.9964|-4.2366|-4.0526|-2.7926|-1.9926|-2.5426|-3.5226|-3.0726|-3.3626|-3.0726|-2.2126|-3.5326|-3.9926|-2.6326|-3.1226|-2.5826|-2.6826||-1.2726|-4.4326|-5.1278|-4.3578|-5.6648|-4.4755|-4.7155|-5.4322|-4.6525|-4.8025|-5.634|-4.554|-3.704|-5.324|-5.604|-6.5674|-5.7174|-6.2574|-7.2574|0.2214|2.4314|2.4414|3.9414|4.6514|5.2114|2.6414|4.1114|3.2414|3.6214|6.1914|9.4921|-2.8377||||||-6.2577|-6.9577|-7.4577|-9.8953|1.7064|3.1164|5.6564|6.0064|3.9464|7.6264|5.8004|7.7071|-0.8603|-2.1503|-1.1103|-2.1403|-2.1403|-1.7003|-4.7603|-4.2303|-4.8103|-4.6092|-4.7118|-4.0218|-5.3018|-4.9797|-4.0597|-4.9324||-4.2524|-4.7324|-4.8124|-5.4824|-5.1824|-6.2249|-5.9471|-5.6671|-5.2971|-5.0971|-4.8971|-5.8471|-7.0117|-5.5917|-6.4953|-6.4581|-7.259|-6.44|-7.2994|-6.9549|-6.9104|-8.0921|-6.805|-8.205|-7.6961|-8.8223|-8.3565|-9.9416|-7.3507|-8.6319|-10.2744|3.8917|4.4917|4.8617|4.7968|2.627|2.1101|2.3445|2.605|2.8945|3.2161|-0.9101|-1.3801|-3.3101|-2.9301|-2.1901|-1.5901|-2.0201|-2.1301|-1.7601|-2.0101|-2.1201|-1.8501|-1.3801|-2.0701|-1.9101|-1.8701|-1.4901|-1.6801|-2.1101|||||||-2.9001|-2.1801|-3.5201|-3.0501|-3.1669|-2.6569|-2.7269|-2.2569|-2.3069|-3.0169|-3.1269|-3.0469|-3.1269|-3.4169|-4.3798|-4.3759|-3.5416|-4.5645|-3.6917|-4.243
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-0.6967|-1.4567|-1.5667|-1.9567|-1.0367|-0.8767|-0.9667|-0.5567|-0.8967|-0.4167|-1.7967|-1.2867|-1.7867|-1.9567|-1.8567|-1.6167|-2.0267|-3.0467|-2.4553|-2.5553|-3.1387|-2.5361|-2.8661|-2.7361|-3.0879|-3.6693|-3.0321|-2.8421|-3.009|-2.8619|-3.3219|-3.2335|-3.2335|-3.0735|-3.7135|-2.8733|-3.4145|-3.0345|-3.1633|-2.9959|-3.5159|-3.5851|-3.1351|-2.0851|-2.7051|-3.6551|-4.2206|-3.4418|-3.2009||-3.746|-3.5233|-3.0293|-2.5393|-2.8193|-3.0393|-3.6092|-3.4018|-3.6218|-3.7418|-4.348|-3.328|-4.0795|-3.6195|-3.5395|-3.4595|-3.7695|-3.6295|-3.9295|-3.7895|-4.0095|-5.0988|-4.8288|-4.5649|-5.0149|-2.1849|-1.4149||||-2.5949|-1.9249|-1.4349|-1.1149|-3.3649|-3.606|-3.7313|-3.3813|-3.3013|-2.9213|-3.7313|-3.5513|-3.4513|-4.6513|-4.9253|0.7474|1.6074|2.2074|2.8974||3.1874|4.1074|2.8174|2.5774|3.4874|3.3874|3.2774|4.6574|5.1975|4.1374|2.7674|3.2474|1.7974|1.9475|2.0375|2.0874|2.0874|2.2074|2.4774|2.9574|4.1574|4.7074|6.4574|6.4938|5.8264|5.6164|5.4564|5.0464|6.0364|7.0464|6.9852|7.9052||||||8.0986|6.2788|4.4888|5.0188|6.7826|5.1618|6.4679|4.2679|3.9379|1.1279|2.9379|3.9779|4.4879|5.4138|5.8609|-0.8757|-1.1957|-2.7957|-3.9557|-3.5057|-3.8057|-2.6957|-4.3157|-5.0002|-4.4889|-3.4589|-2.6989|-3.6289||-2.0589|-3.0089|-2.7989|-2.2989|-2.2289|-2.6289|-1.7789|-1.4689|-0.9789|-3.1789|-4.3789|-2.9789|-3.3489|-3.5589|-4.5239|-4.1739|-4.8988|0.7489|1.369|1.5689|2.059|2.5189|2.0889|1.1089|1.9089|1.1689|2.8389|2.869|3.739|4.2489|3.509|3.649|3.829|4.3689|4.1789|4.2689|2.8289|4.0189|5.5889|4.8694|5.736|5.3678|5.1175|3.9386|2.8686|4.7686|4.6386|4.0386|3.3886|3.6086|4.4586|5.0786|4.7291|4.1991|4.624|4.6244|4.0177|2.5577|2.1977|1.9777|||||||1.5577|1.2377|0.6777|1.0477|0.7777|2.2977|1.9777|3.5077|2.4577|4.8077|2.2177|2.4677|2.0377|1.8377|0.7177|0.8777|2.4277|2.8277|3.3577|3.1377
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-0.6673|-0.7453|-0.6449|-0.8349|-0.7215|-0.7915|-0.807|-0.677|-0.677|-0.827|-0.9228|-1.0436|-0.8698|-0.9498|-0.8498|-0.8798|-0.9698|-1.1798|-1.3859|-1.5316|0.4066|0.3766|0.3166|0.4466|0.3566|0.4866|0.4066|0.1566|0.3866|0.1466|0.3166|0.2866|0.3766|0.5566|0.5266|0.8066|0.8366|1.0466|1.0266|1.3066|0.8973|0.8476|-0.491|-0.411|-0.581|-0.491|-0.411|-0.331|-0.331||-0.241|-0.271|-0.301|-0.321|-0.331|-0.321|-0.251|-0.471|-0.391|-0.361|-0.361|-0.281|-0.421|-0.681|-0.271|-0.231|-0.371|-0.381|-0.301|-0.421|-0.281|-0.381|-0.521|-0.651|-0.761|-0.711|-0.831||||-1.1399|-0.3899|-0.6699|-0.674|-0.674|-0.574|-0.674|-0.674|-0.7289|-0.7093|-0.7093|-0.7793|-0.7737|-0.9068|0.0195|0.0795|0.1195|0.0195|0.1095||0.2795|0.6695|0.6695|0.9495|1.0395|1.0495|0.5695|0.7395|0.8395|1.33|0.8555|0.7133|0.7793|0.8408|0.7469|0.6369|0.4769|0.4869|0.6669|0.6377|0.7066|0.6766|0.9035|0.6827|0.6642|0.6391|0.7317|0.5047|0.5985|0.4585|0.5539|0.4321||||||0.4642|0.4242|0.4042|0.4142|0.3742|0.4142|0.4242|0.5542|-0.3024|-0.3924|-0.471|-0.4694|-0.3694|-0.2694|-0.2194|-0.2294|-0.2094|-0.2894|-0.2894|-0.2794|-0.2694|-0.1894|-0.2994|-0.2694|-0.2694|-0.2394|-0.2694|-0.2894||-0.2994|-0.3694|-0.3694|-0.3794|-0.3294|-0.3294|-0.2794|-0.4794|-0.4076|-0.3887|-0.3587|-0.3787|-0.3987|0.014|0.004|0.034|0.024|0.334|0.274|0.324|0.364|0.4078|0.4312|0.4012|0.463|0.473|0.423|0.423|0.4805|0.4227|0.4727|0.4415|0.3815|0.4615|0.2515|0.3715|0.3715|0.3715|0.3815|0.3115|0.4615|0.3415|0.1315|0.0515|0.0015|0.0915|0.0915|0.0615|0.1515|0.2715|0.3015|0.3215|0.4415|0.4015|0.4015|0.3915|0.4115|0.5015|0.71|-0.3294|||||||-0.4694|-0.3394|-0.3694|-0.3716|-0.4401|0.0739|0.1239|0.1439|0.1539|0.0439|0.0439|0.1439|0.0939|0.1139|0.1439|0.3339|0.3439|0.2739|0.3539|0.4339
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|7.372|8.549|-2.5033|-1.1495|-0.3956|-1.3264|-1.2264|-0.1726|-1.5341|-0.7956|-1.3879|-1.8187|-4.2495|-3.1572|-6.3418|-6.8341|-3.6341|-6.0956|-9.7759|-6.3771|-6.1093|-6.5709|-6.1105|-6.0412|-6.3073|-7.2765|-6.2474|-6.8454|-7.5449|-8.4204|-7.5181|-7.1873|-5.195|-7.2643|-7.7833|-8.5141|0.0054|1.0592|2.2746|4.1746|4.0592|4.0746|3.5746|0.0362|1.2054|3.1515|2.0362|1.69|3.6746||1.1592|2.29|4.0746|6.1515|6.7131|-0.1867|-1.3713|-3.6944|-2.8867|-2.8559|-2.879|-1.6944|-3.1559|-1.8021|-2.7328|-3.6021|-2.6559|-3.0174|-2.2251|-2.6174|-6.4944|-7.8021|0.5369|1.9523|3.4446|4.2215|5.4138||||4.4907|3.6523|4.2138|6.7292|6.2215|6.9215|6.8984|5.2676|5.0984|5.0215|5.8215|4.3907|6.483|4.8753|4.9292|7.4292|7.9354|-1.5837|-1.2837||-1.1145|-0.5068|-1.6914|-2.5068|-0.9299|-0.776|-3.253|-3.3607|-2.4299|-2.8453|-3.353|-3.5222|-5.6837|-6.5837|-8.3684|-8.4986|-7.8285|-9.7054|-9.3|-8.0923|-6.5|-7.4616|-7.9627|-8.6011|-7.6213|-8.09|-8.7179|-9.2541|-10.0413|0.631|3.608|7.4233||||||8.4003|8.2541|9.4687|8.9237|9.6418|10.5507|10.1367|-1.1197|-3.5582|-3.1197|-1.1659|-1.8351|-1.3659|-0.7197|-1.4274|-1.0889|-2.6274|-0.8505|-0.7428|-2.2197|-4.5889|-3.2736|-4.3813|-5.6889|-3.8659|-4.3351|-4.8889|-5.7505||-5.9274|-6.6889|-8.2479|-6.794|-6.4094|1.0085|1.7546|3.0777|4.6546|2.7777|2.97|2.1008|2.0931|3.0623|1.0085|0.3008|1.1239|2.0777|3.4393|3.4854|2.8469|2.1162|3.0008|2.5008|3.5777|3.9546|4.0008|7.4239|8.2218|7.9114|6.7729|5.1653|7.3037|6.6422|6.8213|6.5675|6.1328|6.4097|6.6097|7.0729|6.5575|6.1904|7.2923|7.7201|5.4745|5.6161|7.529|3.5354|1.9124|2.2354|3.3354|4.5816|4.8348|4.3733|4.8834|4.5142|4.3296|3.9296|3.545|2.5834|||||||1.4296|0.5065|1.4758|1.9065|2.3988|2.8911|2.7604|2.9681|3.2834|4.0681|3.2911|3.4142|2.8911|3.1373|3.0065|2.3604|4.4681|4.945|5.6527|6.9527
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|-3.5581|-4.1181|-4.5681|-5.869|-5.1383|-5.6965|-3.7965|-3.8465|-3.7965|-3.2865|-2.0565|-3.9165|-3.5165|-4.2065|-1.6665|-1.6565|-2.9365|-4.6465|-2.7565|-3.9765|-5.6356|0.5621|1.0421|1.8221|0.7521|1.0021|1.7521|2.1921|2.1521|5.0121|5.5221|6.2635|5.0072|4.8872|5.4867|4.4367|4.2235|4.5792|3.1492|4.2192|4.4687|3.1887|4.1387|1.8887|2.3887|2.9787|2.9187|0.6687|1.0287||1.0087|2.7487|2.5387|2.9787|4.0887|-0.8941|-1.2441|-0.7541|-0.3441|-1.0341|-1.4341|-0.7841|-2.7141|-2.4141|-3.3241|-4.1534|-4.666|-4.0728|-4.0135|-2.2435|-2.5835|-3.1135|-2.7335|-3.6335|-4.4589|0.3178|1.8978||||2.4878|1.8578|2.9778|1.1278|1.9478|2.5678|1.7878|0.7478|0.9878|1.7778|1.1178|1.3378|1.8378|1.5678|1.6378|2.9478|3.5378|4.503|4.443||5.1306|-2.0035|-3.0535|-2.8635|-3.2935|-3.3335|-4.2935|-4.615|-4.2389|-4.1889|-4.3489|-4.9543|-5.0843|-5.7853|-6.1376|-5.2301|-4.3901|-6.0301|-6.6785|-6.2661|-4.5335|-4.1035|-3.8335|-4.3335|-4.1635|-5.0735|-6.7022|-6.1169|-6.3869|-5.3241|-4.0341|-4.2041||||||-5.2441|-5.3641|-6.3441|-7.0741|-5.7441|-8.1541|-6.9184|-6.7833|-8.3825|0.817|3.127|6.017|4.997|3.197|6.427|6.627|6.217|7.9397|4.7397|5.6997|6.1097|6.2891|5.7977|4.3077|4.4277|4.6677|6.6558|-1.2383||-1.1983|-2.6483|-4.0583|-4.1883|-2.6983|-2.9883|-2.5583|-5.3683|-4.4983|-5.5783|-4.7383|-5.9693|-4.3929|-4.8229|-6.2982|1.5253|1.4953|3.8053|4.1253|4.1553|4.5653|6.2076|5.6512|4.7212|3.5812|4.4112|5.5412|4.3512|3.5112|2.6312|3.4412|4.1612|4.7512|3.1312|3.7512|2.3212|2.3812|5.3912|6.5808|6.1131|-0.1341|-0.5241|-0.6641|-0.3841|-1.8741|-2.7241|-3.2441|-3.1341|-3.9241|-4.4145|-3.6945|-3.2489|-2.0489|-1.9689|-1.6389|-1.9989|-1.5189|-0.4689|-0.6689|-3.0389|||||||-4.0289|-3.9189|-4.8689|-3.8034|-4.1134|-3.7234|-3.8734|-2.8934|-3.4334|-4.2734|-4.5334|-4.1834|-4.4334|-4.2734|-6.1234|-6.4334|-6.676|-7.2867|-5.9253|-6.3253
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|2.2769|2.0369|2.0169|2.4069|2.0469|2.3069|1.1069|0.6069|0.1669|0.9769|1.1269|0.6569|2.5169|1.5969|2.9269|2.5669|2.7569|2.0669|2.8569|2.2026|2.679|2.346|2.226|2.446|1.486|1.876|1.806|2.366|2.1364|1.8864|2.4127|1.5727|2.0942|1.5042|1.6942|1.3142|1.3042|1.6142|1.6142|1.848|1.8766|1.9252|1.4352|1.4852|1.4952|1.2652|1.6452|1.5752|1.8952||2.333|2.2788|1.4788|1.2188|1.7788|1.5088|1.4888|1.5788|2.0196|1.4696|1.7596|1.8785|1.5456|1.1656|0.9556|1.4556|1.3156|1.3556|1.2656|0.9756|0.9756|1.4156|1.5756|1.9156|1.7556|1.849|1.9134||||1.8852|1.6452|1.7852|2.1862|1.3562|0.8362|0.9462|0.8462|0.9062|0.6762|1.4862|1.4962|1.2662|0.8762|0.8662|1.3262|1.3062|0.9662|1.1362||1.4262|1.2562|1.3162|1.3262|1.5162|1.3362|1.0962|1.4062|2.2462|2.7962|1.7362|2.1562|1.6862|1.6662|1.8562|1.8262|1.5562|0.9562|1.0762|1.8962|1.9262|2.1762|2.7106|2.0006|2.5906|2.0406|2.5806|1.735|2.465|1.935|2.1923|-0.6001||||||-0.9401|-0.9301|-1.5001|-1.4601|-1.5401|-1.8501|-1.3301|-1.4201|-1.9201|-2.0685|-1.7285|-2.1085|-1.9185|-2.4595|0.4099|0.7999|0.6399|1.6699|2.5638|1.2621|1.0621|1.0321|0.6221|1.2421|1.5921|1.739|1.8672|2.0824||-0.215|-1.345|-1.8694|0.2015|0.4515|0.3315|0.5815|0.8215|1.1415|1.3315|1.1552|1.1352|1.0952|0.7852|0.1952|0.4552|0.6052|0.9052|0.1752|0.0552|0.0852|0.0252|0.2552|0.4452|0.8452|1.0552|0.9852|1.1952|0.8852|1.2352|1.4219|1.1919|1.4325|1.1925|0.9625|0.7925|1.0325|0.8625|1.1925|1.3922|1.3736|1.1891|0.9891|1.1291|0.7891|0.7091|0.9691|0.9391|0.8191|0.9891|1.304|-0.1789|-0.2489|-0.9589|-0.8689|-0.9189|-0.7989|-0.8489|-0.7889|-0.9789|||||||-1.2389|-1.3654|-1.5943|-1.4343|-1.447|-1.4594|-1.5727|-1.4173|-1.3273|-1.0473|-1.1173|-0.7773|-0.4473|-0.7173|-1.3573|-1.1173|-0.8873|-1.1973|-1.1073|-1.0373
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|0.4364|0.2936|0.3864|0.2007|0.265|0.3079|0.3079|0.348|0.3684|0.3709|0.3237|0.3452|0.4133|0.3378|0.48|-0.1743|-0.2457|-0.3314|-0.346|-0.3067|-0.2687|-0.1758|-0.1973|-0.2401|-0.3104|-0.2898|-0.253|-0.203|-0.2316|-0.2387|-0.253|-0.3307|-0.294|-0.2798|-0.2869|-0.3798|-0.3795|-0.3578|-0.4352|-0.4268|-0.4033|-0.3675|-0.3104|-0.3104|-0.289|-0.4033|-0.4961|-0.489|-0.6366||-0.4787|-0.4644|-0.5037|-0.5597|-0.5572|-0.6286|0.0833|0.2333|0.5782|0.5119|-0.0135|-0.0186|-0.2379|-0.2328|-0.2635|-0.3859|-0.3961|-0.3349|-0.3502|-0.2532|-0.2022|-0.4114|-0.4879|-0.4624|-0.5645|-0.6652|-0.7096||||-0.9905|0.4104|0.3911|0.4172|0.0499|0.1009|0.2335|0.1992|0.1431|0.1533|0.1227|0.087|0.138|0.1023|0.1176|0.087|0.0768|0.189|0.2757||0.2622|0.2163|0.2147|0.1994|0.2096|0.2045|0.2045|0.2504|0.2249|0.2759|0.2659|0.2557|0.2251|0.2812|0.1791|0.1894|0.1689|0.1434|0.1434|0.2251|0.2838|0.2581|0.2933|0.2882|0.3621|-0.0453|-0.081|-0.0453|-0.0963|-0.0657|-0.132|-0.2187||||||-0.2851|-0.2391|-0.3106|-0.3751|-0.3689|-0.3302|-0.2593|-0.2848|-0.3244|-0.3058|-0.2437|-0.2959|-0.3087|-0.2658|-0.2097|-0.2403|-0.225|-0.2352|-0.2709|-0.2913|-0.2709|-0.3455|-0.3961|-0.3369|-0.3772|-0.3641|-0.2949|-0.2643||-0.3408|-0.351|-0.3903|0.0903|0.1413|0.1617|0.2484|0.1974|0.3505|0.3505|0.3811|0.4321|-0.1956|-0.2772|-0.3465|-0.2713|-0.2815|-0.1744|-0.1744|-0.1591|-0.0927|-0.0927|-0.1131|-0.1897|-0.1437|-0.1999|-0.0927|-0.0621|-0.057|-0.0978|-0.1131|-0.1284|-0.154|-0.1642|-0.205|-0.3121|-0.3121|-0.2713|-0.2509|-0.2764|-0.2662|-0.3121|-0.2917|-0.3988|-0.5072|-0.3949|-0.421|-0.4025|-0.3416|-0.3518|-0.3876|-0.4703|-0.2866|-0.409|-0.3325|-0.3376|-0.3376|-0.256|-0.2101|-0.256|||||||-0.4039|-0.409|-0.4601|-0.5083|-0.5098|-0.4613|-0.5086|-0.5602|-0.453|-0.4683|-0.5739|-0.5538|-0.4925|-0.564|-0.8539|0.2709|0.4648|0.3628|0.3781|0.2913
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-0.823|-0.673|-0.473|-0.573|-0.203|-0.533|-0.393|-0.363|-0.233|-0.433|-1.313|-0.953|-0.663|-1.063|-1.213|-1.443|-1.143|-1.143|-1.473|-1.6622|-1.5169|-1.2898|-1.3493|-1.5075|-1.4911|-1.3174|-1.511|-1.2892|-1.3792|-1.6979|-1.6705|-1.7667|-1.9596|-1.8346|-1.7556|-1.4508|-0.8508|-1.4708|-1.3808|-1.6408|-1.7019|-1.4819|-1.3619|-1.7482|-1.4769|-1.8244|-1.6215|-1.9939|-1.856||0.4831|0.9831|0.9131|1.0331|1.0031|1.2831|1.1731|1.8331|1.8931|2.0796|1.8096|2.4873|2.4481|-0.2442|-0.4842|-0.4842|-0.5642|-0.5442|-1.0442|-0.9642|-1.5442|-1.8742|-1.8042|-2.0352|-2.2786|-2.5162|-1.9975||||-2.8583|-1.5263|-1.5063|-1.9387|-1.913|-1.8255|-1.6647|-1.8847|-1.9159|-1.8859|-2.1159|-2.2842|-1.9442|-2.2942|-2.7114|-2.3449|-2.5298|-2.4227|-2.2427||-2.0027|-2.1627|-2.8813|0.0918|0.5719|0.7319|0.4819|0.3418|0.9719|1.5118|1.3819|2.3919|2.3919|2.6018|1.5918|1.8319|2.4418|2.4518|1.5918|3.1118|4.0419|3.7602|3.0202|3.0302|0.9102|1.2702|2.4902|3.1002|3.1208|4.0109|-1.0618|-1.9818||||||-2.6718|-2.3918|-2.4318|-3.0137|-2.8463|-2.3452|-2.4052|-2.7052|-3.1319|-2.584|-2.334|-1.834|-1.304|-1.364|-0.944|-1.154|-0.844|-0.964|-1.174|-1.494|-0.884|-1.924|-2.104|-2.164|-3.524|-2.9326|-2.7726|-2.6885||-3.0377|-3.4591|-3.3496|-4.0218|0.47|0.38|1.54|1.98|2.89|2.71|3.45|3.71|4.17|-0.4171|-2.7271|-1.9571|-2.3571|-1.1571|-0.6771|-0.6771|-1.2871|-0.6571|-0.7371|-1.6171|-2.9771|-3.4479|-3.3157|-3.1956|-3.2957|-3.0029|-2.9029|-3.6605|-3.8322|-3.5163|-3.1087|-3.3663|-3.837|-3.7002|-3.5602|-4.1096|-3.509|-4.0678|-3.6542|-3.9103|-3.887|-3.6922|-3.7797|-3.7297|-4.3097|-4.2027|-3.6927|-4.0035|-3.5035|-4.7188|-3.8371|-4.2995|-4.4233|-4.512|-4.1008|-3.9108|||||||-4.1777|-3.7877|-4.0177|-3.0277|-3.8777|-4.1041|-4.1811|-3.7311|-4.1211|-4.1811|-4.1511|-4.4311|-5.0911|-5.0235|-5.018|-4.958|-5.5178|-5.8931|-5.3157|-4.7665
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-0.0638|-0.1424|-0.0853|-0.1281|-0.0996|-0.0996|-0.1853|-0.2567|-0.3138|-0.3138|-0.3496|-0.321|-0.3353|-0.4638|-0.3924|-0.3767|-0.4053|-0.5325|-0.3982|-0.2553|-0.2053|-0.2267|-0.3196|-0.3429|-0.25|-0.1857|-0.2786|-0.2643|-0.2143|-0.2429|-0.2929|-0.3266|-0.3201|-0.2361|-0.2147|-0.2361|-0.179|-0.2218|-0.229|-0.179|-0.0861|-0.1361|-0.2076|-0.179|-0.2504|-0.229|-0.3255|-0.3192|-0.3099||-0.2099|-0.2385|-0.2242|-0.317|-0.3407|-0.3309|-0.2594|-0.338|-0.3172|-0.3505|-0.4109|-0.3609|-0.3895|-0.4173|-0.4245|-0.4593|-0.5417|-0.5182|-0.5936|-0.6997|-0.6659|-0.7355|-0.6586|-0.6943|-0.4871|-0.6371|-0.68||||-0.8586|-0.9762|-1.0287|-1.1319|-1.1291|-1.2438|-1.2947|-1.4203|-1.5682|-1.6016|-1.7462|0.4022|0.5322|0.4022|0.7622|0.5822|1.0722|0.4322|0.1922||0.2222|0.4022|0.3422|0.3622|0.4722|0.5722|0.3622|0.5822|0.6122|0.8722|0.7722|1.0522|1.1322|1.1122|1.0122|1.443|0.9848|0.6948|0.8148|0.6348|0.6048|0.6848|0.7556|0.5156|0.6556|0.6056|0.3756|0.4856|0.4556|0.7256|0.5356|0.6256||||||0.6956|0.7179|0.7188|-0.0227|-0.1527|-0.1527|-0.3227|-0.4327|-0.498|-0.478|-0.49|-0.5944|-0.5416|-0.5946|-0.6167|-0.5905|-0.6505|-0.6598|-0.6698|-0.7098|-0.8764|-0.9201|-0.7301|-0.5001|-0.3901|-0.5301|-0.5473|-0.5637||-0.6624|-0.556|-0.5922|-0.5622|-0.4522|-0.6622|-0.5614|-0.5971|-0.5354|-0.4954|-0.5254|-0.5954|-0.5554|-0.6054|-0.7354|-0.3954|-0.5754|-0.6705|-0.5833|-0.4433|-0.4133|-0.3133|-0.4233|-0.4333|-0.4733|-0.4533|-0.3233|-0.1033|-0.3333|-0.4033|-0.4833|-0.3733|-0.3733|-0.3233|-0.5233|-0.4733|-0.3933|-0.4733|-0.2833|-0.3933|-0.3633|-0.4233|-0.4233|-0.5633|-0.5333|-0.7133|-0.802|-0.8401|-0.8606|-0.8929|-0.7843|-0.9843|-0.8714|0.0667|0.2767|0.2667|0.2267|0.3367|0.5567|0.3267|||||||0.3367|0.6667|0.6467|0.5267|0.8167|0.9767|1.1267|1.3667|1.4269|0.9604|0.8504|0.9804|1.3104|1.0804|0.9504|1.1604|0.9104|0.5704|0.7504|0.9504
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|11.2503|13.7837|12.8375|14.2809|-0.0135|-2.6135|-2.7058|-1.1597|-6.5366|-4.4828|-9.5597|-9.5291|-10.3375|-8.5681|-8.2911|-9.5047|-9.5313|-7.639|-10.501|-11.7853|-10.6298|-8.1045|-8.4892|-7.0512|-8.5689|-8.6544|-9.1697|-8.8134|0.3785|1.2708|2.4708|0.5631|5.4861|1.1708|1.1092|2.0861|1.6477|2.6554|4.0631|4.5938|3.8092|4.2477|4.1015|5.0477|6.8861|4.5246|1.8169|1.8554|4.3169||5.5323|9.2785|12.0092|4.5861|5.6554|6.8169|7.1246|7.5861|8.7169|7.9708|9.7246|9.3708|11.5938|11.6855|11.8374|11.7451|14.2027|-4.1454|-6.1607|-10.253|-10.6069|-13.1525|-12.4849|-12.6763|-14.4972|1.7817|2.8817||||4.8586|4.9278|7.8586|9.974|12.5509|-1.3941|-1.9403|-4.3788|-2.5249|-2.0711|-0.3403|-3.6095|-0.1018|-3.148|-3.2634|-2.0711|-2.148|-3.648|-4.0326||-5.5788|-4.6788|-4.5865|-4.548|-5.0634|-7.7711|-6.6634|-9.2865|-9.2172|-9.0403|-10.1557|-10.2249|-14.2941|-14.2711|-16.9557|-16.0063|-16.1363|-18.9671|-20.7693|8.0409|11.6563|8.3178|9.8639|5.187|3.0409|5.187|8.087|4.0639|5.4255|4.1947|5.3024|9.987||||||6.0793|10.5409|11.4947|13.7947|20.1826|14.0033|15.9652|20.2139|13.2233|12.2387|13.4528|10.6375|10.4913|10.7759|13.7836|15.4913|13.1362|14.7132|10.2439|14.0055|-1.4335|-6.7181|-13.4412|-11.765|-10.5371|-8.4063|-6.1448|-7.7294||-3.9986|-5.9602|-4.7217|-6.4986|-6.0986|-6.0679|-4.3986|-4.9448|-5.6756|-8.191|-7.4371|-9.4986|-10.2827|-9.6239|-9.0462|-8.8287|-9.9619|-7.8234|-7.2849|-8.6926|-10.1926|-10.1019|-8.2865|-12.125|-11.1248|-11.1006|-10.4409|-8.8179|-8.1332|-6.6871|-5.2256|-11.1256|-12.0686|-11.8403|-11.4238|-12.3718|-12.611|-11.2726|-10.6033|-13.6803|-12.971|-12.9018|-11.2403|-9.2172|-6.7403|-11.4249|-11.6018|-11.9172|-14.9018|-18.8832|-16.4535|-14.6304|-12.1766|-11.4843|-6.4535|-8.2843|-6.8843|-9.1997|-10.3458|-14.4997|||||||-13.4689|-21.7074|-20.2052|-16.8656|-6.5502|-4.0348|-6.3502|-4.7579|-5.5964|-6.5964|-10.4425|-14.5348|-14.7502|-16.2271|-20.4385|0.4593|3.1362|2.8824|9.2593|5.4362
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|0.4653|0.462|0.485|-0.0568|-0.1968|-0.2268|-0.2068|-0.2468|-0.2368|-0.3168|-0.4168|-0.4781|-0.469|-0.4102|-0.4202|-0.4202|-0.5202|-0.5569|-0.556|-0.5061|0.0435|0.1335|0.0435|0.0635|0.1335|0.1835|0.2435|0.1535|0.3735|0.3035|0.2335|0.2735|0.3835|0.4635|0.4639|0.4882|0.498|-0.3107|-0.4007|-0.4424|-0.2973|-0.3673|-0.4403|-0.3881|-0.3774|-0.3115|-0.3707|-0.3307|-0.3407||-0.3319|-0.3574|-0.3374|-0.3574|-0.4127|-0.3913|-0.435|-0.415|-0.4683|-0.4831|-0.5673|-0.5186|-0.4386|-0.2286|-0.3086|-0.3786|-0.2786|-0.3786|-0.1886|-0.1586|-0.0686|-0.1186|-0.1786|-0.1786|-0.2686|-0.4386|-0.4986||||-0.5786|-0.3341|-0.4541|-0.5241|-0.5634|-0.4634|-0.5266|-0.4548|-0.5148|-0.4248|-0.4248|-0.4948|-0.5798|-0.6465|-0.5833|-0.6548|-0.6648|0.0251|0.0951||0.0351|0.1451|0.1951|0.2851|0.3751|0.4551|0.3751|0.4951|0.5451|0.4951|0.4951|0.7451|0.7451|0.8751|0.9952|0.7955|0.8855|0.5555|0.6255|0.8255|0.9074|0.8774|1.0814|0.6314|0.3814|0.3714|0.5914|0.6814|0.7514|0.8371|0.9562|-0.0961||||||-0.2561|-0.4261|-0.4461|-0.4861|-0.6561|-0.6279|-0.5279|-0.6079|-0.5179|-0.4479|-0.4379|-0.3979|-0.0579|-0.0979|-0.0879|-0.0579|-0.0579|-0.0779|-0.2579|-0.3579|-0.2779|-0.2479|-0.2679|-0.3679|-0.3479|-0.3479|-0.4179|-0.3079||-0.0779|-0.3579|-0.3879|-0.5779|-0.5699|-0.6032|-0.5032|-0.6814|-0.5915|-0.6817|-0.5617|-0.678|-0.6667|-0.6624|-0.7871|-0.7913|0.064|0.104|0.114|0.364|0.354|0.344|0.664|0.544|0.6937|0.5637|0.6437|0.678|-0.0081|-0.0881|-0.0181|-0.3481|-0.5681|-0.6679|-0.6676|-0.6784|-0.6684|-0.7784|-0.7784|-0.8184|-0.9437|-0.9913|-1.0013|-1.0113|-1.1613|-1.1042|-1.4069|0.213|0.263|0.603|0.623|0.743|0.653|0.723|0.8378|0.707|0.387|0.407|0.417|0.057|||||||0.047|0.257|0.437|0.277|0.237|0.457|0.457|0.527|0.937|0.597|0.507|0.567|0.367|0.377|0.357|0.497|0.497|0.227|0.417|0.667
07510|100949|/equities/js-chunlan|SHANGHAICOMP|0.2578|0.2078|0.2215|0.1115|0.1715|0.2155|0.225|0.2067|0.2335|-0.0496|-0.0996|-0.0996|-0.0996|-0.0896|-0.1496|-0.1696|-0.2046|-0.2334|-0.2071|-0.1912|-0.1412|-0.1412|-0.1512|-0.1612|-0.1814|-0.1701|-0.1601|-0.1201|-0.0701|-0.1101|-0.1501|-0.1688|-0.1188|-0.1088|-0.1088|-0.1788|-0.1869|-0.1469|-0.2115|0.0498|0.0598|0.0798|0.0898|0.1098|0.0498|0.0598|0.0598|0.0998|0.0898||0.1598|0.1798|0.1821|0.1421|0.1521|0.1121|0.1621|0.1221|0.1321|0.1221|0.0921|0.1421|0.0921|0.0921|0.1021|0.0921|0.0721|0.0521|0.0821|0.0721|0.1821|0.1321|0.1421|0.1121|0.0821|0.0621|0.0421||||0.0321|0.1021|0.0021|0.0321|0.1021|0.1121|0.1821|0.2421|0.2321|0.2321|0.349|0.2175|0.1975|0.1075|0.1575|0.1875|0.1875|0.2355|0.2286||0.1886|0.2286|0.2186|0.1886|0.2186|0.2486|0.1586|0.2286|0.2386|0.2886|0.2686|0.2486|0.2986|0.2686|0.2186|0.1786|0.1686|0.0986|0.1686|0.2086|0.2986|0.2745|0.3417|0.3058|0.3281|0.2994|0.2894|0.2907|0.2907|0.3007|-0.0104|-0.1404||||||-0.2404|-0.2404|-0.3004|-0.2904|-0.2704|-0.3466|-0.2996|-0.3373|-0.3542|-0.3197|-0.3052|-0.3502|-0.3619|-0.3395|-0.2195|-0.2295|-0.2095|-0.2295|-0.2795|-0.3595|-0.4055|-0.3717|-0.4237|-0.2637|-0.3419|-0.2671|-0.2071|-0.1871||-0.1871|-0.1971|-0.1471|-0.1971|-0.2071|-0.3571|-0.2469|-0.2369|-0.2269|-0.2169|-0.1669|-0.2905|-0.2428|-0.2264|-0.2503|-0.2103|-0.2713|-0.1813|-0.1713|-0.1213|-0.1413|-0.0713|-0.1313|-0.1913|-0.1713|-0.1413|-0.1313|-0.1513|-0.1213|-0.1313|-0.1013|-0.1113|-0.1013|-0.1413|-0.1513|-0.1513|-0.2013|-0.2013|-0.1513|-0.2213|-0.1713|-0.2213|-0.1913|-0.2813|-0.3415|-0.2415|-0.2689|-0.2871|-0.3029|-0.3221|-0.3034|-0.3516|0.0484|0.0584|0.0984|0.0884|0.1084|0.1884|0.1884|0.1684|||||||0.0584|0.0984|0.0984|0.2084|0.2684|0.2684|0.3184|0.3684|0.5384|0.1184|0.0884|0.1284|0.1084|0.0484|0.0584|0.2684|0.2684|0.2184|0.1684|0.1884
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|2.9248|2.5748|2.4914|2.4303|3.3414|5.5859|4.988|5.9889|6.3003|4.6999|4.2499|2.511|2.8388|2.061|3.3165|4.3665|5.2252|4.5247|2.8136|3.2414|2.8025|1.9914|2.4914|1.6025|1.8247|1.097|0.8525|0.5747|0.8247|1.7581|1.3803|2.3136|2.2414|2.697|1.1525|1.1692|1.4747|2.9636|3.6359|4.1383|2.8114|3.7904|2.9452|3.4839|3.3842|2.4044|2.9132|2.1855|2.8632||2.7634|1.7745|1.4856|2.0134|2.1801|2.6254|2.3964|-0.0055|-0.4555|-0.6222|-1.3777|-1.3166|-1.7055|-1.8064|-1.6625|-1.5458|-1.8514|-1.8631|-2.0464|-2.3096|-2.498|-2.729|-2.9603|-3.1919|0.9956|0.4756|0.4156||||0.1956|0.2556|1.1856|1.2456|1.424|1.3805|-0.0222|-0.2522|-0.0822|-0.0522|-0.0722|-0.4622|-0.8222|-0.9157|-0.94|-0.84|-0.83|-0.88|-1.05||-1.14|-1.1067|-1.1847|-1.4013|-1.1702|-1.2202|-1.3102|-1.2202|-0.7702|-0.2002|-0.4102|-0.5902|-0.5802|-0.6302|-0.7902|-0.8402|-0.5702|-1.1302|-1.0702|-0.6302|-0.4302|-0.3702|-0.2802|-0.5902|-0.3002|-0.7002|-0.5102|-0.2002|-0.1502|-0.0302|-0.3502|-0.9302||||||-1.1402|-1.4702|-1.8602|-2.163|-1.85|-2.055|-2.2232|-1.4532|-1.9207|-2.0575|-1.6255|-1.9389|-1.9327|-1.8539|-1.7039|-1.8639|-2.0539|-1.8139|-1.9739|-2.4639|-2.8843|0.2955|0.9755|0.9055|1.4955|1.8655|1.8855|2.3355||2.2294|0.8394|0.7394|1.0494|1.2994|1.0494|1.6094|1.2994|2.0694|1.5494|1.6894|1.3394|0.8794|1.3694|1.3094|0.7794|1.3194|1.1294|1.4194|1.6165|0.2965|0.7265|0.7865|0.8265|0.7565|0.7865|0.9065|1.2265|1.3065|1.5183|1.5282|1.4835|1.2756|1.5525|-0.2802|-0.5002|-0.1902|-0.0902|-0.0202|-0.2702|-0.1002|-0.5602|-0.4602|-0.9902|-1.6429|-0.9622|-0.9618|-0.9732|-1.1457|-1.1778|-1.0578|-1.189|-0.989|-1.129|-1.209|-1.139|-0.959|-0.709|-0.779|-1.059|||||||-1.489|-1.345|-1.4999|-1.6666|-1.6669|-1.2169|-0.7169|-0.4969|-0.5469|-1.2069|-1.3269|-1.55|-1.42|-1.43|-2.0155|-1.7111|-1.4951|-1.8147|-1.4647|-1.8435
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|0.6804|0.8304|1.038|0.798|0.948|0.968|-0.0082|-0.0182|-0.2082|-0.2882|-0.5482|-0.8882|-0.7182|-0.7282|-0.5982|-0.7082|-0.9182|-1.0402|-1.0335|-0.8906|-1.0401|-0.6968|-0.8058|-0.7658|-1.0015|-0.8822|-0.8122|-0.7822|-0.6622|-0.7922|-0.7922|-0.8789|-0.9389|-0.906|-1.0011|-0.9439|-0.7081|-0.3796|-0.5296|-0.6939|-0.6939|-0.5724|-0.5867|-0.6081|-0.6581|-0.6653|-0.6867|-0.7296|-0.7581||-0.2939|-0.3939|-0.3367|-0.3367|-0.3581|-0.3796|-0.0581|-0.1581|-0.0153|-0.2153|-0.1867|-0.1439|-0.2439|-0.201|-0.1296|-0.3581|-0.4581|-0.4796|-0.6296|-0.7867|-0.601|-0.7439|-0.8867|-0.8206|-0.953|-1.0303|-1.0314||||-0.9242|-0.9856|-1.1499|-1.1856|-1.1471|-1.2876|-1.2767|-1.4884|-1.3027|-1.317|-1.4242|-1.3301|-1.5086|-1.7151|-2.3267|0.7162|0.5805|1.0234|1.1948||0.7305|0.7376|0.9876|0.8662|1.1662|1.4591|1.5948|1.8805|1.8061|2.2695|1.8548|1.8334|1.262|1.9191|1.7048|1.4834|0.7048|0.4763|0.8691|1.3763|1.7066|1.3716|1.0645|1.0288|1.5089|1.0556|0.9199|0.8056|1.0056|1.0128|1.3797|1.3916||||||-0.915|-0.8007|-0.9007|-0.9293|-0.9079|-0.5579|-0.4507|-0.2364|-0.5579|-0.2079|-0.2221|-0.4864|-0.7507|-0.5507|-0.365|-0.3007|-0.315|-0.4221|-0.4721|-0.4721|-0.9221|-0.9864|-1.1534|-0.8392|-1.1268|-0.9373|-0.7945|-0.723||-0.6873|-0.8659|-1.0873|-1.2625|-0.9384|-1.1741|-1.1077|-1.336|-1.1372|-1.2981|-1.034|-1.0219|-0.8374|-0.8771|-0.9485|-0.7985|-1.0638|-0.9272|0.0562|0.0276|0.2062|0.2419|0.1491|0.0348|0.0776|0.0276|0.1134|0.3491|0.5991|0.4634|0.4991|0.4776|0.4776|0.4634|0.2134|0.2848|0.5634|0.9348|0.9419|0.9419|1.0776|0.4419|0.4134|0.0776|0.0848|0.8776|0.9276|0.9491|0.9848|1.0991|0.9419|1.0134|1.0776|-0.0417|-0.4346|-0.5203|-0.4989|-0.3489|-0.3203|-0.456|||||||-1.056|-1.1455|-1.1312|-1.0981|-1.3182|-1.1257|-1.3702|-1.22|-1.02|-1.17|-1.3559|-1.3054|-1.2954|-1.3525|-1.7432|0.1611|0.6325|0.554|0.6897|0.6825
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-0.2945|-0.2745|-0.3145|-0.3889|-0.2189|-0.1789|-0.0689|-0.2389|-0.2289|-0.2289|-0.2289|-0.2589|-0.2289|-0.2189|-0.2789|-0.3389|-0.4189|-0.5127|-0.4857|-0.4342|0.1191|0.2191|0.1691|0.1991|0.1991|0.1491|0.1791|0.2591|0.3191|0.3191|0.1291|0.1691|0.1191|0.1491|0.1591|0.0391|0.0391|0.2191|0.1791|0.3091|0.2791|0.2691|0.4091|0.3691|0.4791|0.4891|0.3891|0.4191|0.3191||0.4191|0.6891|0.6773|0.3612|0.3512|0.4197|0.34|0.28|0.26|0.24|0.23|0.33|0.29|0.3|0.24|0.24|0.27|0.24|0.31|0.26|0.35|0.38|0.4806|0.439|0.4375|0.2675|0.3775||||0.395|0.3646|0.3846|0.2746|0.2846|0.2746|0.3346|0.2746|0.3146|0.5184|-0.1568|-0.2268|-0.2168|-0.2368|-0.1968|-0.1468|-0.1468|-0.0168|-0.2068||-0.2368|-0.2468|-0.2754|-0.3054|0.0032|0.0632|0.0432|0.1032|0.1232|0.1632|0.1432|0.1332|0.2032|0.2232|0.1232|0.1332|0.1832|0.1332|0.3632|0.6232|0.448|0.4628|0.383|0.353|0.4905|0.3764|0.2664|0.3464|-0.0471|-0.0071|-0.0471|-0.1871||||||-0.3071|-0.3171|-0.3171|-0.3571|-0.3171|-0.2371|-0.0571|-0.3471|-0.4312|-0.3608|-0.3376|-0.3979|-0.441|-0.4044|-0.3921|-0.4279|-0.4304|-0.4504|-0.4304|-0.4704|-0.5304|-0.5466|-0.6079|-0.5793|-0.6798|-0.6492|0.1092|0.2192||0.4092|0.5575|-0.2343|-0.5443|-0.5448|-0.6198|-0.6498|-0.6409|-0.6399|-0.6693|-0.6376|-0.7728|-0.7354|-0.741|-0.8711|-0.8568|-0.8825|-0.9589|-0.9949|-1.0388|-1.0619|-1.2949|-1.3338|-1.3309|-1.0588|-1.3098|0.3325|0.7434|-0.0187|-0.1087|-0.1087|-0.1587|-0.2487|-0.2887|-0.3687|-0.3887|-0.4487|-0.4887|-0.5387|-0.6087|-0.6187|-0.7487|-0.8087|-0.8587|0.1834|0.1834|0.2934|0.1734|0.2434|0.4134|0.6234|0.6734|0.8105|0.6066|0.5674|0.576|0.6183|0.7048|0.5962|0.3962|||||||0.2162|0.0362|0.0962|0.3162|0.3062|0.3562|0.3162|0.3162|0.2762|0.2462|0.3562|0.4562|0.5162|0.5362|0.7062|0.6862|0.4662|0.1362|0.2762|0.4262
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-0.0872|-0.0972|-0.1372|-0.0972|-0.4172|-0.4603|-0.4953|-0.5057|-0.4457|-0.4157|-0.4857|-0.5207|-0.5764|-0.6404|-0.5832|-0.6236|-0.5741|-0.4741|-0.6174|-0.5482|-0.5452|-0.6069|-0.5688|-0.5914|-0.5594|-0.6915|-0.6961|-0.4818|-0.5604|-0.6504|-0.5375|-0.4175|-0.4575|-0.3775|-0.5675|-0.5414|-0.5214|-0.5343|-0.5443|-0.6597|0.1166|0.1066|0.2466|0.1366|0.0466|0.2566|0.3066|0.3766|0.2866||0.4666|0.2566|0.2766|0.3866|0.1866|0.1866|0.1166|0.1966|0.1866|0.2866|0.2066|0.2166|0.1266|0.1866|0.1366|0.2066|0.2466|0.2766|0.3266|0.4466|0.5766|0.6366|0.5766|0.7666|0.4866|0.6366|0.684||||0.7211|0.5986|0.2286|0.4586|0.3986|0.6086|0.5689|0.5489|0.5589|0.6689|0.7089|0.6171|0.588|0.638|0.6556|0.4156|0.4556|0.4856|0.4856||0.4156|0.4656|0.6356|0.6656|0.6256|0.6413|0.6348|0.6148|0.5948|0.5852|0.5152|0.4252|0.5652|0.6452|0.5808|0.6264|0.6694|0.5732|0.5324|0.4799|0.3999|0.3899|0.4399|0.4699|0.4799|0.5299|0.5699|0.4699|0.5099|0.5949|0.7294|-0.2787||||||-0.3587|-0.3587|-0.3687|-0.3587|-0.4287|-0.4887|-0.3587|-0.3487|-0.3087|-0.2587|-0.4887|-0.3887|-0.5163|-0.4175|-0.3775|-0.3075|-0.2075|-0.2375|-0.1675|-0.1775|-0.2175|-0.2775|-0.2475|-0.1375|-0.2175|-0.1575|-0.1575|-0.3175||-0.2375|-0.3275|-0.3745|-0.4244|-0.3779|-0.3479|-0.3772|-0.4096|-0.3918|-0.4215|-0.4738|-0.4565|-0.5167|-0.5018|0.236|0.146|0.056|0.156|0.196|0.236|0.356|0.346|0.266|0.246|0.326|0.196|0.216|0.256|0.236|0.306|0.3095|0.3428|0.3453|0.292|0.2477|0.2677|0.3368|0.2668|0.2968|-0.0026|-0.0126|-0.0426|-0.0526|-0.2126|-0.1926|-0.2226|-0.2951|-0.2729|-0.2638|-0.2453|-0.2431|-0.2378|-0.2578|-0.3093|-0.3075|-0.31|-0.3195|-0.3166|-0.3107|-0.3351|||||||-0.3351|-0.3151|-0.3251|-0.3451|-0.3551|-0.3878|-0.3878|-0.3278|-0.3578|-0.4078|-0.3278|-0.3378|-0.2278|-0.4378|-0.4097|-0.3397|-0.2197|-0.3897|-0.4297|-0.4913
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|-1.2247|-1.1541|-1.0479|-1.3083|-0.9317|-0.9817|-1.1317|-1.1317|-1.0217|-1.0817|-1.418|-1.3439|-1.2971|-0.6271|-0.8871|-1.0271|-1.2247|-1.3547|-1.2686|-1.3406|-0.9206|-0.6706|-0.7106|-0.7906|-0.6106|-0.9306|-0.7506|-0.6206|-0.5106|-0.3606|-0.4606|-0.3006|-0.2006|-0.7006|-0.8406|-1.1501|-1.1229|-0.9654|-0.8554|-0.7354|-0.9254|-1.0999|-1.016|-1.0162|-1.0662|-1.0102|-0.7487|-0.7059|-0.1844||-0.413|-0.3844|-0.413|-0.2844|-0.163|-0.6487|-0.5416|-0.6059|-0.5916|-0.7059|-0.7702|-0.6202|-0.6344|-0.8416|-0.9059|-1.0416|-1.2291|-1.2447|-1.2036|-1.2227|-1.2068|-1.3282|-1.1425|-1.3425|-1.4996|-1.7432|-1.7476||||-2.0509|0.3917|0.5846|0.3489|0.4989|0.406|0.7417|0.7846|0.8489|1.1917|0.7989|0.5917|0.6917|0.3917|0.4274|1.106|1.0203|1.4489|1.5417||1.5132|1.2989|1.6203|1.7632|1.6989|1.6489|1.2989|2.0774|2.5305|1.9192|2.1078|2.0027|1.9313|1.2027|1.1599|1.017|1.4313|1.8813|0.3599|1.3313|1.5813|1.517|1.9956|1.8456|2.1527|1.6384|1.5956|2.0027|2.3956|2.4599|3.3129|-0.3674||||||-0.396|-1.3317|-1.3674|-1.6317|-1.0388|-1.4317|-1.0388|-1.3674|-3.0388|-3.4035|0.1999|0.2856|0.4642|2.0928|4.1785|2.7368|2.7528|2.7417|2.0488|1.3488|0.6345|0.9917|0.3702|1.0131|1.5988|2.1774|2.234|-0.1684||-0.9112|-1.3755|-1.7684|-2.2363|-1.6089|-2.1123|-1.7764|-2.0984|-1.5768|-1.9904|-1.3619|-1.8596|-1.6817|-1.8202|-2.0129|-1.5516|-1.6897|-1.1612|-1.0183|-1.0969|-1.354|-1.3612|-1.3754|-1.6754|-1.8672|-1.7306|-2.2566|-1.5638|-1.3709|-1.7281|-1.774|-1.8243|-1.9815|-1.6529|-2.2386|-1.8349|-1.842|-1.8563|-1.5563|-2.042|-1.5563|-1.8349|-1.1349|-2.3134|-2.6383|-2.612|-2.4689|-2.6314|-2.7341|-2.228|-1.2423|-1.6423|-1.0637|-1.5351|-1.278|-1.328|-1.1351|-1.178|-1.178|-1.5137|||||||-2.4423|-1.9708|-2.6351|-2.4001|-2.7874|-2.3693|-2.4621|-2.5015|-2.3015|-2.58|-2.8675|-2.781|-2.7935|-2.772|-3.6515|-3.7318|-3.1881|-3.0668|-2.624|-3.3937
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|-0.004|-0.004|-0.084|-0.174|-0.134|-0.174|-0.164|-0.144|-0.134|-0.164|-0.224|-0.2605|-0.2633|-0.2271|-0.2271|-0.1871|-0.2171|-0.2271|-0.2271|-0.2171|-0.2271|-0.2071|-0.2371|-0.2295|-0.2589|-0.2456|-0.2056|-0.2056|-0.1856|-0.2056|-0.1756|-0.1556|-0.0856|-0.1456|-0.1856|-0.2456|-0.2429|-0.2229|-0.2129|-0.2229|-0.1529|-0.2229|-0.2229|-0.2329|-0.2829|-0.2883|-0.3131|-0.3129|-0.3171||-0.3151|-0.3568|-0.3592|-0.4019|-0.4373|-0.2173|-0.2273|-0.1673|-0.1673|-0.0673|-0.0973|-0.1673|-0.1473|-0.1173|-0.1673|-0.3673|-0.3848|-0.3909|-0.379|-0.329|-0.279|-0.349|-0.339|-0.379|0.1961|0.2561|0.1961||||0.2861|0.3101|0.3284|0.3124|0.1824|0.2424|0.2524|0.2224|0.2024|0.2624|0.3043|0.2643|0.2243|0.1243|0.2243|0.2343|0.2343|0.2243|0.2243||0.2443|0.3243|0.3265|0.3328|0.2628|0.2928|0.3403|0.2848|0.3359|0.3601|0.2801|0.2901|0.314|0.3389|0.352|0.312|0.262|0.192|0.332|0.312|0.3089|0.3144|0.3344|0.2244|0.2844|0.2044|0.1944|0.2244|0.2944|0.2844|0.3527|-0.0774||||||-0.1474|-0.2174|-0.2274|-0.1974|-0.3274|-0.3298|-0.2993|-0.3264|-0.3521|-0.3335|-0.3622|-0.3697|-0.383|-0.3357|-0.2457|-0.2157|-0.2057|-0.2357|-0.2357|-0.3157|-0.4057|-0.313|-0.3714|-0.2914|-0.3999|-0.3543|-0.3362|-0.3362||-0.2762|-0.3662|-0.3462|-0.4075|-0.3537|-0.4237|-0.4052|-0.4244|0.0556|0.0556|0.1456|0.0156|0.0356|0.0156|0.0256|0.1256|0.1856|0.2456|0.2156|0.2956|0.3356|0.3456|0.4042|0.2442|0.3069|-0.0789|-0.1189|-0.0489|-0.0089|-0.1189|-0.1289|-0.1489|-0.2189|-0.2489|-0.3089|-0.2489|-0.2489|-0.2189|-0.1589|-0.2389|-0.1989|-0.2189|-0.1989|-0.3589|-0.3375|-0.2175|-0.2375|-0.1875|-0.1575|-0.1375|-0.1275|-0.1175|-0.0875|-0.0575|-0.0475|-0.1075|-0.0675|-0.0775|-0.0675|-0.1975|||||||-0.3175|-0.2575|-0.3175|-0.2975|-0.3606|-0.2626|-0.2726|-0.1826|-0.1526|-0.2926|-0.3231|-0.3131|-0.3357|-0.3691|-0.4712|-0.3836|0.047|0.017|0.077|0.117
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|0.016|0.066|0.0994|0.0744|0.241|0.2917|0.2417|0.2|0.2|0.2|0.1917|0.2|0.175|0.15|0.1917|0.0834|0.05|0.0167|0.1417|0.2584|0.3334|0.3922|0.3416|0.2833|0.2999|0.3249|0.2999|0.2833|0.3166|0.3166|0.374|0.2574|0.3657|0.3685|0.3602|0.2435|0.1935|0.153|0.153|0.1697|0.203|0.2114|0.0697|0.128|0.103|0.103|0.0447|0.0614|0.1114||0.153|0.2114|0.1864|0.2197|0.203|0.1197|0.2447|0.2364|0.2364|0.153|0.1447|0.1364|0.1614|0.1614|0.1364|0.1364|0.128|0.153|0.1697|0.228|0.253|0.228|0.2614|0.2364|0.1697|0.1614|0.1697||||0.2614|0.2447|0.253|0.2947|0.2947|0.328|0.4114|0.228|0.2697|0.2947|0.2947|0.3501|0.3358|0.3275|0.2941|0.4125|0.2759|0.1842|0.1592||0.1259|0.0759|0.0259|0.0675|0.1092|0.0925|0.1009|0.0842|0.2675|0.2842|0.2509|0.2425|0.3009|0.3842|0.3926|0.3741|0.3324|0.2574|0.2824|0.3574|0.4361|0.3945|0.3861|0.3361|0.4111|0.3028|0.3778|0.4445|0.5403|0.432|0.5444|0.4861||||||-0.0148|-0.0565|-0.1815|-0.2065|-0.0982|-0.1148|-0.3398|-0.4105|-0.3592|-0.3758|-0.4014|-0.3918|-0.4501|-0.4026|-0.2776|-0.2692|-0.3526|-0.3609|-0.4192|-0.4609|-0.5607|-0.4878|-0.6022|-0.5042|-0.4209|-0.5385|-0.4296|-0.3629||-0.4046|-0.4713|-0.4847|-0.5779|-0.5125|-0.6315|-0.5216|-0.6578|-0.5679|-0.636|-0.5694|-0.74|0.0386|0.1636|0.2386|0.3636|0.5886|0.6219|0.7886|0.5882|0.3465|0.4049|0.4382|0.3465|0.3132|0.4465|0.4465|0.4193|0.388|0.438|0.4797|0.414|0.5129|0.3379|0.2046|0.2796|0.3296|0.3712|0.4129|0.4212|0.4462|-0.0167|-0.05|-0.0334|-0.0917|-0.1834|-0.3667|-0.3405|-0.2738|-0.2321|-0.3238|-0.2745|-0.1745|-0.1828|-0.2328|-0.2245|-0.2161|-0.1828|-0.1578|-0.2328|||||||-0.3078|-0.3245|-0.4411|-0.3578|-0.2078|-0.2161|-0.3578|-0.3513|-0.3179|-0.3596|-0.3805|-0.3471|-0.3867|-0.395|-0.525|0.0584|0.2084|0.1917|0.2084|0.2417
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|1.2069|1.1355|1.3355|1.7783|2.6569|3.7069|2.914|5.464|5.8997|6.3251|5.9235|5.7043|6.8287|4.743|3.9073|2.693|3.8287|2.4645|2.4145|3.6502|3.243|4.3287|4.343|6.0042|4.6635|1.9349|1.8921|1.2778|1.3278|2.3778|1.7349|1.6849|2.2206|1.7206|1.5421|1.8992|2.5349|3.6555|-1.0376|-1.1091|-1.1233|-1.3948|-0.7876|-0.3591|-2.3091|-2.9376|-3.2007|-3.2078|-3.5032||-2.5389|-1.5175|-3.0961|-2.6062|-2.3205|-2.6419|-2.8338|-2.6696|-2.1196|-1.691|-1.1124|-1.0696|-1.0553|-1.8624|-2.091|-1.6981|-1.8267|-1.7624|-1.441|-1.7696|-2.0481|-3.2267|-3.0767|-3.7098|-4.3228|0.6712|1.9569||||2.5355|2.2426|2.4069|3.5855|2.9283|3.1151|2.3008|3.4151|3.3125|2.2696|2.1696|2.5267|2.141|1.5625|1.241|2.391|2.9196|2.9339|3.6767||-0.0923|-1.3566|-2.0137|-2.1137|-2.5209|-3.128|-3.128|-2.8066|-2.7137|-2.278|-2.2709|-1.8352|-4.0566|-5.078|-5.4819|-5.8431|-5.0074|-5.8014|-6.1659|-6.416|-4.816|-4.3945|-3.5088|-3.6517|-3.9088|-5.566|-6.6665|-7.2148|-7.1593|1.0905|3.0548|4.5548||||||5.2977|5.5477|4.8691|2.8477|5.4262|6.8477|5.3091|6.1305|5.4448|4.0591|5.4591|5.7091|5.0234|5.9954|6.0168|4.4475|4.0832|4.4772|4.3272|4.0986|3.937|4.1375|2.0875|2.1946|2.6804|2.0304|0.6804|0.4161||0.5589|0.6304|0.6304|1.1589|2.0304|1.3875|1.3875|1.0232|1.3732|1.5161|2.2804|1.1589|1.3804|1.3875|1.4732|2.1732|2.3304|2.7875|3.0996|2.7872|2.6943|3.8968|2.9255|2.7422|3.0981|-0.6692|-1.4192|-1.0621|-1.1835|-0.2692|-1.5549|-1.7406|-1.8192|-1.4764|-1.4192|-1.1835|-1.7406|-1.0906|-1.0406|-0.7621|-0.3621|-1.6692|-1.8978|-1.9264|-1.8978|-1.4692|-1.3335|-1.5478|-2.0478|-2.4225|-1.6225|-1.5297|-1.094|-1.0225|-0.9225|-0.8797|-0.7797|-0.9868|-1.6011|-1.3011|||||||-2.5797|-2.5441|-2.8398|-2.6826|-3.1331|-2.676|-3.5241|-3.5189|0.6782|1.0353|1.2282|1.1424|1.471|0.9067|0.671|0.7567|1.2353|2.1496|2.5067|2.6853
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-23.5689|7.1925|10.0425|7.3125|6.5025|10.8325|7.8625|13.2925|19.7925|21.2625|17.0248|14.3048|16.9048|18.7376|17.7359|7.9559|8.1859|5.1759|3.4959|10.8559|15.4459|17.0107|12.1607|13.9107|16.6163|10.9148|14.8848|13.6804|10.2503|13.7487|10.8833|10.2633|9.2433|9.5833|9.1733|10.0533|11.8133|12.0031|12.479|13.4717|-1.8836|-9.2936|-8.5336|-4.0236|-9.6936|-9.8548|-8.6948|-10.7648|-9.234||-6.824|-5.014|-5.334|-9.044|-8.194|-7.464|-7.544|-5.564|-4.184|-4.844|-3.454|-1.374|-3.704|-4.074|-4.434|-5.194|-0.754|-6.504|-5.294|-3.584|-2.454|-7.534|-11.524|-11.644|-18.1128|-13.5191|-9.6591||||-8.7291|-7.4691|-2.9991|-7.0691|-12.6091|-5.2591|-6.7391|-6.5291|-6.7891|-9.2291|-11.1091|-9.6891|-11.4791|-13.3296|-15.6607|-12.2107|-8.4907|-12.9707|-9.6407||-7.1807|-9.5907|-9.7107|-7.4507|-8.0107|-9.9807|-9.9907|-15.4807|-14.7703|-15.0501|-15.2701|-8.8701|-12.4901|-16.8601|-18.5574|-16.7537|-14.7537|-13.8937|-17.0637|-21.4763|-15.9748|-20.622|-17.1383|-15.9931|-17.1731|-20.4731|-20.6507|-23.283|-19.5911|-26.3107|0.4902|9.2502||||||13.2502|12.4402|12.0102|8.4502|6.7702|6.5102|8.0902|4.2602|3.1802|0.9902|7.3602|8.1802|12.0102|11.6602|3.7602|2.2602|2.7002|10.1502|7.1802|7.4102|16.3602|17.3502|10.3602|13.1302|20.1819|16.0488|14.4822|9.9622||13.0746|12.3096|11.416|10.436|13.2683|9.3476|9.818|7.118|7.678|7.738|10.098|10.3474|10.9374|12.1176|9.9157|10.9927|8.5927|9.3527|10.9127|13.0298|10.4998|11.0898|15.7998|11.6025|10.9525|9.0525|9.8925|12.3725|12.6425|8.5825|6.4925|6.4825|7.7725|7.9325|12.3725|11.3725|11.2625|9.815|11.9866|11.4496|9.154|9.2616|10.029|11.6611|-2.9732|-1.4032|-1.3532|-4.5632|-7.7232|-9.3458|2.4002|4.1302|5.1102|5.2902|6.9302|7.037|7.3169|8.2261|8.6484|9.0882|||||||6.2994|6.5394|7.1494|7.1001|7.1501|8.4101|7.6296|8.5306|8.6886|8.6586|8.7186|9.2986|9.2386|5.2686|2.2186|2.2686|0.8686|1.6186|5.0786|7.3886
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-1.8392|0.5457|0.6157|0.7657|1.4157|1.4057|1.5257|1.7857|2.2846|-0.0704|-0.9904|-0.6604|-0.5604|-0.1904|-0.3904|-1.1404|-1.3704|-1.3504|-1.8777|-1.9263|-1.7853|-1.6681|-1.8096|-1.7834|-1.8255|-2.0455|-1.9717|-2.1183|-1.6583|-1.9583|-2.0558|-2.5387|-2.1017|-1.8517|-1.3317|-1.2117|-1.1517|-2.0517|-2.4335|-1.9573|-1.9873|-2.4184|-2.0784|-1.8084|-1.8884|-1.4684|-2.1484|-2.3784|-2.7684||-2.3727|-2.6452|-2.8258|-3.1014|-3.1793|0.7289|0.679|1.279|1.989|1.369|1.3989|2.539|3.3188|2.3376|2.4668|2.322|2.6394|2.4999|2.6727|2.6374|3.0066|2.8346|-0.8796|-0.9996|-1.8696|-1.5257|-1.6746||||-1.4868|-1.382|-1.4306|-0.9925|-0.9025|-0.4225|-0.4825|-0.5025|-0.5825|-0.7925|-1.0525|-1.3725|-1.4525|-1.7061|-1.9535|-1.5732|-1.1932|-1.3332|-1.1632||-1.1332|-1.7932|-1.6159|-1.3859|-1.2959|-1.5959|-1.7359|-2.0048|-2.0876|-2.05|-2.09|-1.82|-2.1|-2.13|-2.9639|-2.5782|-2.4797|-2.9074|-3.0066|-3.2257|-2.8602|-3.4235|-2.9523|-3.5936|-3.4574|-3.6382|-4.0324|-4.6527|0.6321|0.7421|1.7321|2.1021||||||3.8221|3.7921|2.4721|3.1821|3.8147|3.0147|3.0647|1.7647|1.5547|2.3047|3.8347|3.0847|4.1047|3.2447|2.9047|2.4347|3.1247|3.7247|2.3847|4.1147|3.6463|4.0387|2.5662|2.4962|2.8862|2.4362|2.4262|1.8262||0.7662|0.7562|0.0562|0.7562|1.8762|1.9262|1.9662|1.0662|1.3562|1.4362|1.9262|2.6062|2.4202|2.6847|1.8774|2.2974|2.2143|2.2844|2.2844|2.5788|-0.6874|-1.1274|-1.1974|-1.5574|-1.7674|-1.8866|-2.2906|-1.8159|-1.3159|-1.2259|-1.3059|-1.4159|-1.4859|-1.1259|-1.0859|-0.4059|-0.5859|-0.3959|-0.1859|-1.6559|-1.6759|-2.1059|-2.1759|-2.9359|-2.7922|-2.306|-2.126|-1.446|-1.836|-1.686|-1.006|-0.586|-0.496|-1.846|-1.386|-1.396|-1.306|-0.806|-0.826|-1.176|||||||-1.886|-2.256|-2.7631|-2.7631|-3.0628|-2.8637|-3.0447|-3.3219|-2.9571|-3.5873|-3.4298|-2.841|-3.251|-3.081|-3.721|-4.271|-4.0289|-4.6265|0.855|2.195
07521|101009|/equities/high-hope|SHANGHAICOMP|-0.1815|-0.1596|-0.1496|-0.1796|-0.1196|-0.1396|-0.1396|-0.1396|-0.1396|-0.1796|-0.2096|-0.2185|-0.1899|-0.1799|-0.1799|-0.1899|-0.2343|-0.2442|-0.2097|-0.2647|-0.1574|-0.1501|-0.1201|-0.1301|-0.1501|-0.1404|-0.1504|-0.1304|-0.0904|-0.0804|-0.1104|-0.0904|-0.0904|-0.0604|-0.0804|-0.1004|-0.1304|-0.1104|-0.0704|-0.0904|-0.0604|-0.0504|-0.0904|-0.1504|-0.1804|-0.1604|-0.1504|-0.1304|-0.1104||-0.0904|-0.0904|-0.1304|-0.1204|-0.1204|-0.1304|-0.1004|-0.1004|-0.0904|-0.1204|-0.1404|-0.1004|-0.0004|-0.2004|-0.2304|-0.2304|-0.2588|-0.2603|-0.2698|-0.3148|-0.2981|-0.3463|-0.3263|-0.3463|-0.3763|-0.4063|-0.4542||||-0.5078|0.1196|0.2496|0.4596|0.3051|0.2868|0.3068|0.357|0.217|0.267|0.317|0.2615|0.2215|0.1442|0.1742|0.1342|0.1442|0.1742|0.1442||0.1342|0.1642|0.1742|0.1142|0.2242|0.2213|0.2015|0.2254|0.1954|0.2454|0.2308|0.1908|0.2008|0.2373|0.2073|0.1373|0.1373|0.0973|0.1473|0.2073|0.2273|0.1773|0.1573|0.1573|0.1973|0.1973|0.2073|0.2473|0.2273|0.2473|0.3114|-0.0763||||||-0.1363|-0.2163|-0.2572|-0.2072|-0.2572|-0.283|-0.2528|-0.2531|-0.2729|-0.2049|-0.2165|-0.2373|-0.2345|-0.1945|-0.1445|-0.1045|-0.1545|-0.1945|-0.1945|-0.2245|-0.2514|-0.2114|-0.281|-0.181|-0.2124|-0.1524|-0.1124|-0.1624||-0.1899|-0.1919|-0.1819|-0.2119|-0.2342|-0.2342|-0.2119|-0.236|0.0353|0.0253|0.0253|0.0553|0.0653|0.2353|-0.13|-0.1789|-0.1976|-0.1546|-0.1702|-0.1602|-0.1402|-0.1302|-0.1402|-0.1702|-0.1802|-0.1805|-0.1805|-0.1505|-0.1105|-0.1605|-0.1605|-0.1305|-0.1205|-0.1305|-0.2205|-0.2478|-0.2403|-0.2203|-0.2003|-0.2403|-0.2603|-0.2803|-0.2403|-0.3203|-0.3408|-0.2904|0.0046|0.0446|0.0646|0.0546|0.1646|0.0346|0.0846|0.0746|0.0946|0.1146|0.1746|0.2046|0.2346|0.1346|||||||0.0446|0.0946|0.0846|0.1146|0.1746|0.2646|0.3046|0.3346|0.2546|0.1746|0.2046|0.1546|0.1746|0.1846|0.1946|0.3046|0.2546|0.1546|0.1546|0.1746
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|0.3981|0.4881|0.4381|0.2781|0.6081|0.4929|0.5349|0.4992|0.5292|0.5264|0.4764|0.5364|0.5764|0.5464|0.5464|0.3164|0.2964|0.1864|0.4264|0.5065|0.5665|0.4265|0.4965|0.4165|0.5365|0.5451|0.4651|0.5351|0.4351|0.4151|0.4151|0.3751|0.2751|0.2451|0.2351|0.1251|0.2051|0.4351|0.2567|0.3967|0.2367|0.3267|0.3067|0.3367|0.2567|0.2567|0.2867|0.3467|0.3767||0.5467|0.6067|0.6036|0.5946|0.7232|0.3732|0.4832|0.5432|0.5532|0.5132|0.5232|0.6332|0.7132|0.6032|0.6032|0.6632|0.7832|-0.0099|-0.0999|-0.3599|-0.0699|-0.2199|-0.0999|-0.3299|-0.3599|-0.4299|-0.4999||||-0.5624|-0.5124|-0.5224|-0.6138|-0.6215|-0.6916|-0.6605|-0.5905|-0.6405|-0.5105|-0.5205|-0.5505|-0.6805|-0.8128|-0.6895|-0.7795|-0.9338|-0.782|-0.872||-1.1028|-0.9598|-1.0714|-1.1838|0.2727|0.5727|1.2127|0.8685|0.5628|0.6394|0.4294|0.3947|0.4147|0.3647|0.3147|0.3147|0.2647|0.2047|0.2647|0.3647|0.4691|-0.0572|-0.0372|-0.1172|-0.0572|-0.1872|-0.2072|-0.1672|-0.1972|-0.1372|-0.2072|-0.3772||||||-0.5072|-0.5372|-0.6357|-0.6291|-0.5091|-0.649|0.0763|0.1763|0.1563|0.3163|0.3563|0.4463|0.2963|0.4563|0.5563|0.9821|-0.3139|-0.3739|-0.4339|-0.5539|-0.6339|-0.5887|-0.7008|-0.5659|-0.6621|-0.5162|-0.5564|-0.5117||-0.5117|-0.5617|-0.5963|-0.6076|-0.4798|-0.6498|-0.4781|-0.5979|-0.4654|-0.4905|-0.4605|-0.551|-0.461|-0.4822|-0.5991|0.0566|0.0566|0.2466|0.2666|0.3466|0.3566|0.4266|0.4266|0.3666|0.4866|0.4066|0.3966|0.4285|0.4562|0.4862|0.5168|0.5048|0.524|0.544|0.5161|0.5361|0.5768|0.6026|0.6607|0.5473|0.5473|0.4373|0.5673|0.4573|0.5273|0.6373|-0.0108|-0.0808|-0.1008|-0.2008|-0.1808|-0.2408|-0.1008|-0.1108|-0.1208|-0.1408|-0.2408|-0.1808|-0.1908|-0.3608|||||||-0.4808|-0.5108|-0.5608|-0.5197|-0.6064|0.0682|0.0582|0.1982|0.2282|0.1382|0.1682|0.2482|0.2582|0.2382|0.1782|0.4982|0.5182|0.4382|0.4982|0.4882
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|0.0347|0.0247|0.0347|0.0147|0.0647|0.0847|0.0647|0.0547|0.0747|0.0847|0.0747|0.0947|0.1047|0.1147|0.1447|0.0947|0.1247|0.0747|0.1147|0.1647|0.1547|0.2247|0.2147|0.1947|0.2614|-0.0356|-0.1156|-0.0856|-0.0756|-0.0756|-0.0856|-0.1162|-0.1114|-0.1071|-0.1134|-0.1252|-0.0952|-0.1152|-0.1152|-0.1052|-0.1152|-0.1252|-0.1385|-0.1495|-0.1469|-0.1369|-0.1569|-0.1569|-0.2044||-0.1836|-0.1336|-0.0236|-0.0336|-0.0336|-0.0836|-0.0936|-0.0936|-0.1136|-0.1136|-0.1136|-0.1336|-0.1536|-0.1536|-0.1736|-0.1873|-0.1653|-0.1687|-0.1741|-0.203|-0.193|-0.153|-0.213|-0.1631|-0.1931|-0.2218|-0.1914||||-0.1214|-0.1514|-0.1514|-0.1514|-0.1732|-0.1853|-0.18|-0.19|-0.1759|-0.1559|-0.1659|-0.1959|-0.2054|-0.266|0.057|0.087|0.107|0.107|0.087||0.157|0.117|0.107|0.107|0.177|0.267|0.147|0.047|0.147|0.207|0.212|0.212|0.172|0.21|0.2272|0.1997|0.2046|0.2502|0.1825|0.1725|0.2029|0.1829|0.206|0.1867|0.2168|0.1768|0.1868|0.1668|0.2068|0.2397|0.2603|0.2497||||||-0.0302|-0.0602|-0.0802|-0.1202|-0.1302|-0.0702|-0.0702|-0.1302|-0.1202|-0.0902|-0.1102|-0.0702|-0.1902|-0.173|-0.1438|-0.1665|-0.1488|-0.1688|-0.1488|-0.1888|-0.1842|-0.173|-0.1759|-0.1159|-0.1259|-0.1059|-0.1059|-0.0859||-0.1059|-0.1159|-0.1259|-0.1359|-0.1427|-0.1485|-0.0985|-0.0885|-0.0885|-0.1085|-0.1185|-0.1294|-0.1217|-0.1217|-0.1017|-0.1035|-0.1306|-0.1195|-0.115|-0.103|-0.103|-0.123|-0.1238|-0.1338|-0.1238|-0.1593|-0.1442|-0.1242|-0.1042|-0.1242|-0.1342|-0.1342|-0.1142|-0.1342|-0.1642|-0.1442|-0.1142|-0.1642|-0.1042|-0.1442|-0.1142|-0.1342|-0.1042|-0.1642|-0.1925|-0.1455|-0.1517|-0.1435|-0.1435|-0.1335|-0.1035|-0.0535|-0.0335|-0.0035|-0.0135|-0.0035|-0.0335|-0.0935|-0.0635|-0.1135|||||||-0.1435|-0.1835|-0.2016|-0.1968|-0.2103|-0.1743|-0.2092|0.0439|0.0339|0.0139|0.0139|0.0139|0.0239|0.0539|0.0639|0.1739|0.1939|0.0839|0.0739|0.0439
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|-0.1047|-0.0947|-0.1147|-0.1274|-0.1074|-0.1074|-0.0874|-0.0874|-0.1074|-0.1074|-0.1274|-0.1074|-0.1174|-0.0674|-0.0974|-0.1174|-0.1126|-0.1235|-0.1155|-0.0955|-0.0455|-0.0955|-0.1055|-0.1055|-0.0923|-0.1092|-0.1096|-0.1105|-0.0905|-0.1005|-0.1005|-0.1333|-0.1148|-0.1159|-0.1293|-0.1432|-0.1157|-0.1364|-0.1421|-0.1151|-0.1051|-0.1151|-0.1151|-0.1151|-0.1451|-0.1273|-0.1631|0.0152|0.0752||0.0652|0.0452|0.0552|0.0752|0.0452|0.0452|0.0652|0.0452|0.0652|0.0452|0.0752|0.1152|0.1152|0.1252|0.1152|0.1552|0.2052|0.2252|0.1352|0.0952|0.1252|0.0852|0.1252|0.0852|0.0552|0.0552|0.0452||||0.0152|0.0152|0.0052|0.0452|0.0952|0.0752|0.1152|0.1352|0.1752|0.1753|0.2125|0.1634|0.151|0.1455|0.1286|0.1086|0.0986|0.1086|0.0986||0.0786|0.0786|0.0886|0.0586|0.1186|0.1386|0.1586|0.1531|0.1431|0.1631|0.1331|0.1331|0.1531|0.189|0.1955|0.1855|0.1455|0.1355|0.1655|0.1855|0.2|0.225|-0.0275|-0.0675|-0.0475|-0.0675|-0.0475|-0.0375|-0.0575|-0.0375|-0.0675|-0.1675||||||-0.1775|-0.1975|-0.2305|-0.2339|-0.221|-0.2311|-0.2507|-0.2165|-0.2065|-0.1465|-0.1665|-0.1965|-0.2165|-0.1865|-0.1265|-0.1065|-0.0665|-0.1265|-0.1065|-0.0965|-0.1865|-0.2177|-0.2044|-0.1544|-0.2226|-0.1729|-0.1503|-0.1603||-0.1403|-0.1403|-0.1403|-0.1703|-0.1981|-0.2129|-0.1777|-0.183|-0.1689|-0.172|-0.142|-0.1588|-0.1488|-0.1488|-0.1676|-0.1529|-0.1815|-0.1872|-0.1491|-0.0891|-0.0691|-0.0791|-0.0791|-0.0791|-0.0691|-0.0791|-0.0991|-0.0891|-0.0591|-0.0791|-0.0991|-0.0991|-0.1091|-0.1191|-0.1491|-0.1391|-0.1491|-0.1491|-0.1191|-0.1591|-0.1291|-0.1691|-0.1391|-0.1391|-0.2191|-0.1707|-0.1674|-0.181|-0.1778|-0.1592|-0.1692|-0.1574|-0.1549|-0.1828|-0.1828|-0.1786|-0.1286|-0.1286|-0.0986|-0.1686|||||||-0.2386|-0.2017|-0.2217|-0.1917|-0.2269|-0.1894|-0.226|-0.2043|-0.1843|-0.2243|-0.237|-0.2181|-0.2081|-0.1881|-0.2581|-0.1581|-0.1881|-0.2381|-0.2235|-0.2014
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-0.1145|-0.1045|-0.0745|-0.0845|-0.0145|-0.0145|-0.0845|-0.0545|-0.0645|-0.0745|-0.1045|-0.1045|-0.0745|-0.0445|-0.0845|-0.1145|-0.0945|-0.1145|-0.1356|-0.1273|-0.1062|-0.0862|-0.0762|-0.1062|-0.1258|-0.0958|-0.1058|-0.1264|-0.1291|-0.1091|-0.1091|-0.1468|-0.1336|-0.149|-0.15|-0.1784|-0.1737|-0.1658|-0.0929|-0.0829|-0.0829|-0.1229|-0.1141|-0.1141|-0.1541|-0.1341|-0.1541|-0.2067|-0.1936||0.0524|0.0624|0.0924|0.0524|0.0724|0.0624|0.0924|0.1424|0.1524|0.1855|0.1455|0.1455|0.1555|0.1655|0.1455|0.1255|0.1155|0.1355|0.1555|0.1355|0.1855|0.1955|0.2455|0.2155|0.2655|0.1755|0.1555||||0.1255|0.2455|0.2655|0.2255|0.1855|0.2255|0.2555|0.2955|0.2355|0.2955|0.4055|0.1789|0.1254|0.1054|0.1954|0.2054|0.1654|0.2054|0.1454||0.1754|0.1454|0.1354|0.1454|0.2054|0.1554|0.1154|0.0954|0.1054|0.1254|0.1054|0.1154|0.1354|0.1254|0.1254|0.0854|0.0854|0.0454|0.0854|0.1754|0.2054|0.1954|0.2454|0.2054|0.2854|0.1654|0.1754|0.1954|0.2354|0.3254|0.276|0.2728||||||-0.0892|-0.0892|-0.1892|-0.2291|-0.2212|-0.2385|-0.1943|-0.1843|-0.2243|-0.2059|-0.18|-0.21|-0.1851|-0.1151|-0.0551|-0.1151|-0.0851|-0.1351|-0.1551|-0.1751|-0.2301|0.0406|0.0306|0.0806|0.0606|0.1406|0.0606|0.0806||0.0606|0.0506|0.0806|0.1306|0.0606|0.0406|0.1106|0.1506|0.0606|0.0706|0.0806|0.0206|0.0506|0.0606|0.0406|0.0806|0.0806|0.1506|0.1606|0.2006|0.1706|0.2006|0.2006|0.1806|0.2106|0.2006|0.2506|0.3206|0.3306|0.2606|0.2606|0.3506|0.2506|0.3957|-0.1485|-0.1885|-0.2285|-0.253|-0.213|-0.253|-0.2306|-0.2873|-0.252|-0.3328|-0.2637|-0.2469|-0.2376|-0.2176|-0.2476|-0.2376|-0.1876|-0.1476|-0.1476|-0.0976|-0.1176|-0.0876|-0.1176|-0.1476|-0.1276|-0.2476|||||||-0.3076|-0.3312|-0.4058|0.0959|0.1159|0.2359|0.1759|0.1659|0.1659|0.1259|0.1859|0.2259|0.2359|0.2359|0.2959|0.3459|0.3059|0.2259|0.2459|0.2559
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|0.1311|0.1111|0.1611|0.1211|0.1769|0.1269|0.1169|0.1269|0.1369|0.1369|0.1369|0.0869|0.0469|0.0569|0.0769|0.0369|0.0369|0.0169|0.0669|0.0769|0.1169|0.1469|0.1469|0.1394|0.1594|0.1794|-0.0652|-0.0352|-0.0152|-0.0152|-0.0652|-0.1052|-0.1052|-0.1152|-0.1352|-0.1452|-0.1452|-0.1352|-0.1775|-0.1727|-0.147|-0.147|-0.137|-0.147|-0.157|-0.147|-0.187|-0.1866|-0.1879||-0.1419|-0.1519|-0.1616|-0.1751|-0.1945|-0.1763|-0.1463|-0.1463|-0.1163|-0.1463|-0.1563|-0.1263|-0.1063|-0.1263|-0.1663|-0.1963|-0.2444|-0.1844|-0.1744|-0.1744|-0.1244|-0.2044|-0.1644|-0.1544|-0.2044|-0.2544|-0.2844||||-0.3177|-0.3085|-0.3185|-0.3667|-0.3791|-0.3968|-0.4122|-0.3922|-0.4098|-0.3198|-0.3398|-0.3798|-0.2698|-0.1198|-0.4198|-0.5003|0.0478|0.1878|0.1478||0.2578|0.2478|0.3978|0.5178|0.6137|0.2646|0.2346|0.3046|0.2546|0.3129|0.2101|0.2501|0.2029|0.2694|0.2142|0.2242|0.1542|0.1142|0.1542|0.1742|0.2119|0.2033|0.2153|0.1903|0.217|0.194|0.184|0.174|0.184|0.214|-0|-0.1||||||-0.14|-0.15|-0.18|-0.22|-0.26|-0.2445|-0.2055|-0.2211|-0.2274|-0.2277|-0.2296|-0.2407|-0.2613|-0.2509|-0.2388|-0.2436|-0.2436|-0.2536|-0.2636|-0.2536|-0.2936|-0.2781|-0.2881|-0.1481|-0.2881|-0.2078|-0.1578|-0.1278||-0.1678|-0.1878|-0.1778|-0.1878|-0.1578|-0.2078|-0.1842|-0.1942|-0.1242|-0.1442|-0.1542|-0.2014|-0.2143|-0.1748|-0.2275|0.0089|0.0189|0.1289|0.1289|0.1689|0.1989|0.1888|0.2326|0.1826|0.1826|0.1926|0.1526|0.2026|0.2379|0.2308|0.2108|0.2108|0.2208|0.2608|-0.0791|-0.0091|-0.0191|-0.0991|-0.0791|-0.1691|-0.1591|-0.2091|-0.1891|-0.2191|-0.1891|-0.0891|-0.1491|-0.1791|-0.2018|-0.2153|-0.1971|-0.1842|-0.1642|-0.1642|-0.1242|-0.1842|-0.1542|-0.1342|-0.1142|-0.2142|||||||-0.2642|-0.2642|-0.3175|-0.3005|-0.3362|-0.2957|-0.3228|-0.2628|-0.2728|-0.3428|-0.3842|-0.3886|-0.3986|-0.3886|-0.4469|-0.3169|-0.3069|-0.3969|-0.3169|-0.4082
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|0.3974|0.3474|0.4374|0.4974|0.6974|0.8449|-0.0081|-0.0381|-0.1581|-0.2381|-0.4281|-0.7181|-0.6381|-0.6781|-0.6181|-0.8381|-0.8935|-1.0627|0.0594|0.5194|0.7494|0.6194|0.5494|0.6994|0.5294|0.8299|-0.1683|-0.2183|-0.1983|-0.1583|-0.4483|-0.4483|-0.4483|-0.5583|-0.6209|-0.734|-0.554|-0.604|-0.614|-0.704|-0.654|-0.8095|0.1384|0.2284|0.1784|0.2384|0.1084|0.0284|0.1784||0.2584|0.4384|0.6284|0.7184|1.0584|1.005|0.705|0.815|0.8085|-0.1925|-0.1725|-0.2525|-0.2725|-0.3225|-0.2325|-0.5025|-0.5225|-0.6125|-0.7161|-0.814|-0.7711|-0.8458|-0.6058|-0.6458|-0.7858|-0.8658|-0.9297||||-1.1075|0.0426|0.5126|0.4626|0.7426|0.7626|0.8826|1.0226|0.8126|0.8926|0.9626|0.5626|0.8126|1.0626|-0.1601|-0.8901|-0.7529|-0.7454|-0.7331||-0.7231|-0.7831|-0.9073|-0.9281|-0.8723|-1.0323|-1.1326|0.1009|0.0809|0.6009|0.5409|0.6709|0.6309|0.9309|0.9309|0.7109|0.7909|0.6109|0.4509|0.9609|0.9309|0.9209|1.4009|1.3309|1.8909|1.9388|1.6119|1.4719|1.8319|1.3232|1.6211|1.2611||||||0.8811|1.0111|0.9211|0.4011|0.8811|0.9311|1.2711|1.2211|1.345|0.625|0.725|0.625|0.765|0.925|1.175|1.375|1.155|1.375|1.235|1.085|0.395|0.585|0.335|1.075|1.035|1.165|1.4159|1.1259||0.5559|0.5659|0.1859|0.4959|0.3659|0.3459|1.0059|1.1359|0.9259|1.0159|1.0359|1.2559|1.1771|0.9971|0.5771|0.9571|0.4971|0.7171|0.4969|0.5869|0.3369|0.3569|0.4469|0.4569|0.4169|0.4169|0.4969|0.5869|0.9215|-0.1141|-0.1941|-0.1241|-0.1441|-0.0941|-0.2341|-0.0541|-0.1941|-0.2841|-0.3041|-0.3841|-0.3441|-0.4441|-0.3841|-0.5451|-0.6362|-0.3073|-0.3073|-0.3673|-0.3587|-0.3985|-0.3385|-0.3634|-0.3482|-0.385|-0.395|-0.365|-0.275|-0.195|-0.155|-0.325|||||||-0.465|-0.4773|-0.5325|-0.46|-0.5189|-0.5271|-0.5759|-0.4359|-0.4259|-0.5459|-0.5599|-0.6227|-0.5952|-0.6452|-0.8902|0.0124|0.1624|0.0224|0.0624|0.1324
07528|100703|/equities/kanion|SHANGHAICOMP|-1.0301|-0.9601|-0.8306|-1.0257|-0.8236|-0.9451|-1.0134|-0.9582|-0.9808|-0.9908|-1.1208|-0.8808|-0.7908|-0.8508|-1.0708|-1.2008|-1.3472|-1.3472|-1.7008|0.3299|0.4799|0.4399|0.9599|1.0899|1.0799|0.8099|0.4699|0.5699|0.5699|0.7599|0.4799|0.5499|0.7499|0.7299|1.0999|0.9999|1.6954|-0.0184|-0.3484|-0.3184|-0.5384|-0.5184|-0.6584|-0.4484|-0.5784|-0.7684|-0.8171|-0.9251|0.1347||0.3547|0.6047|0.7647|0.8891|0.9596|1.0148|0.9848|0.5648|0.7048|0.6548|0.7448|1.0548|1.0948|0.8348|0.8148|0.8448|1.0248|1.052|1.4279|0.8879|0.9579|1.2293|0.926|0.676|0.586|0.556|0.946||||0.7459|0.6259|0.6559|0.4359|0.4859|0.4259|0.4659|0.4459|0.3259|0.4259|0.3559|0.2259|0.1159|0.0659|0.2759|0.6759|0.8159|0.766|0.726||0.656|0.756|0.706|0.686|0.676|0.886|0.866|0.986|0.976|1.136|0.616|1.026|1.1667|1.2301|1.1401|1.3101|1.3562|1.2262|1.4362|1.1962|0.9262|0.7662|1.1262|1.0762|0.9262|0.8462|0.8962|1.2562|1.5062|1.4985|1.36|1.031||||||0.991|0.991|-0.215|-0.345|-0.855|-0.6544|-0.4944|-0.6044|-0.7577|-0.6663|-0.6509|-0.7371|-0.854|-0.7656|-0.7428|-0.7559|-0.6459|-0.7159|-0.7159|-0.7859|-0.9722|-0.8535|-0.9228|-0.7859|-0.7406|-0.4406|-0.6106|-0.7169||-0.7269|-0.8266|-0.7473|-1.0059|-0.8438|-0.7481|-0.6562|-0.6462|-0.6762|-0.7992|-0.7002|-0.8069|-0.5769|-0.7069|-0.7666|-0.6612|-0.8608|-0.6264|-0.6905|0.1578|0.2278|0.2078|0.1978|0.1778|0.1378|0.2078|0.2978|0.3078|0.3578|0.4478|0.4278|0.3978|0.3478|0.4378|0.4178|0.5978|0.5978|0.8178|0.9578|0.8482|1.0224|-0.0769|-0.2169|-0.3169|-0.3569|-0.1269|-0.3069|-0.1569|-0.1569|-0.4369|-0.3469|-0.1569|-0.4069|-0.4569|-0.3369|-0.6069|-0.5169|-0.3769|-0.3369|-0.5569|||||||-0.7369|-0.8321|-0.8279|-0.8416|-0.9501|-0.7658|-0.7658|-0.6558|-0.6158|-0.8558|-0.8781|-0.9181|-0.9331|-0.8931|-1.2373|-1.067|-0.8944|-1.0167|-0.7067|-0.6567
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-6.4241|-6.3584|-6.0516|-6.4899|-4.1899|-4.6699|-5.2499|-5.6599|-4.3599|-7.0399|-7.9576|-7.7396|-8.4131|-7.7831|-7.2431|-9.819|-9.4242|-8.1342|-9.8785|-10.0134|0.6343|3.7343|4.7243|5.6043|5.7143|6.1443|6.8343|3.7043|3.3243|2.3343|2.5843|7.5343|9.5431|-4.8536|-5.9536|-6.5807|-5.9368|-5.7368|-6.8416|-5.9216|-6.4016|-7.1646|0.7399|1.3699|2.0899|1.8399|2.2999|0.2399|0.6399||1.2299|1.4399|2.0599|2.0399|7.2199|7.7121|6.3584|5.8684|7.1927|7.6507|7.3058|8.053|7.083|7.3567|8.1791|6.3145|8.0467|5.9791|6.6824|6.0224|6.0624|6.2524|6.4724|4.3024|2.9124|4.1624|5.3624||||5.8524|6.8624|7.2224|4.8624|5.0724|6.0924|7.1324|8.0024|7.7626|7.4085|7.1185|6.2562|7.4847|-1.0357|-2.6357|-2.9557|-2.4757|-3.7457|-2.0257||-0.1857|-1.7157|-1.3357|-1.3257|-0.6257|-2.4657|-3.4857|-2.9857|-4.5057|-5.4257|-6.3257|-5.8957|-6.6857|-7.0274|-8.791|-7.3684|-7.867|-8.347|-9.02|-10.0378|-8.0264|-9.5032|-7.9252|-9.6708|-9.6854|-9.3126|-10.4457|-11.4708|-9.4864|-12.2624|1.6235|2.4135||||||6.1035|5.6935|2.5235|5.2035|4.9235|4.5735|3.4935|0.8835|0.3735|0.3235|1.4035|3.4935|6.0935|1.2835|1.8135|1.0335|2.5935|1.9635|3.6035|4.2035|4.7635|7.1035|5.1935|6.5035|10.2035|11.0835|12.56|8.713||6.243|5.613|4.153|6.683|3.183|5.063|6.123|6.113|5.363|6.083|7.1344|7.0682|6.1915|6.6215|6.4708|5.4108|4.7208|5.5608|4.9908|4.5508|3.3708|2.7208|2.6108|2.3808|4.2908|4.2708|3.9508|5.6208|6.1208|5.8508|4.4508|4.5908|6.0508|6.4708|4.8008|10.4608|7.6008|8.6209|3.7509|2.8909|4.6909|3.4009|4.8009|4.8809|6.0709|7.5309|6.0109|4.7809|3.0009|4.0209|6.9609|7.7099|6.2928|-2.3493|-0.6093|-0.1893|-1.0993|-0.8993|-1.6793|-4.7793|||||||-5.0293|-4.9893|-6.2393|-6.1714|-6.8577|-5.5924|-6.8393|-7.0626|-5.8423|-6.9104|0.542|1.622|1.552|2.262|1.382|0.992|2.612|2.952|3.942|6.042
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|-1.9665|-2.0736|-1.9665|-1.6736|-1.7093|-1.445|-1.2522|-0.845|-1.4807|-1.3307|-1.7093|-1.5593|-1.4665|-1.0736|-1.9879|-2.1379|-2.9379|-3.4379|-3.7234|-3.3868|1.1852|1.8781|2.2923|2.0066|2.4352|0.8138|0.7209|1.1352|1.9995|1.6638|1.2495|1.5781|2.3352|2.5066|3.7423|3.9744|2.6414|2.2544|-1.202|-0.902|-0.9948|-0.7877|-0.652|-0.8591|-1.002|-1.3448|-1.2686|-1.5543|0.2234||0.6448|0.6091|0.8019|0.7305|1.0805|0.8019|0.8805|0.6305|0.9019|1.3091|1.1948|1.9343|-1.0595|-1.2166|-1.3595|-1.3095|-1.4452|-1.6839|-1.6091|-1.9816|-1.2834|-1.2334|-1.3691|-1.3477|-1.2834|-1.5906|-1.7947||||-2.1004|-1.9124|-2.2265|-1.7822|-1.9116|-2.0291|-2.0375|-2.2401|-2.3921|-2.4595|-2.5309|-2.8292|-2.8832|-3.3853|-3.3385|-3.5171|-4.0547|-3.0479|-3.3979||-3.1088|-3.9887|1.0917|1.2774|1.7345|1.4774|1.8488|2.1702|2.3487|2.5525|2.7274|2.6895|2.4038|2.0467|1.9038|1.961|1.5467|1.961|2.4038|2.403|2.453|2.5816|2.9935|2.8657|3.6406|1.9906|1.8477|1.762|2.2406|2.1406|2.2692|2.2692||||||2.8335|2.762|3.3692|3.9507|-0.5064|-0.4778|-0.1207|-1.7635|-1.9992|-2.0778|-1.1564|-1.2635|-1.6778|-1.7421|-1.4421|-1.3492|-1.5635|-1.4064|-1.0707|-1.5564|-1.5135|-1.6992|-2.3707|-3.1635|-3.513|-3.7974|-3.661|-3.8769||-3.2564|-2.8993|-3.0493|-3.485|-3.685|-3.6155|-3.9414|0.2316|1.4102|1.2816|2.7673|2.0816|2.8745|3.133|3.1473|3.2184|3.5856|4.5284|3.5772|3.2068|3.5368|3.0868|2.5725|0.9653|3.4082|3.0632|-0.7002|-0.5931|-0.7217|-1.5574|-1.5931|-1.8217|-1.9002|-2.509|-1.9447|-1.2733|-1.2376|-1.159|-0.6376|-0.6304|-0.4876|-1.0233|-1.059|-0.709|-1.1376|-0.659|-1.3233|-1.7305|-1.7805|-1.9947|-2.3947|-2.442|-2.392|-2.692|-2.4063|-2.5349|-2.6634|-2.3206|-2.792|-3.542|||||||-3.8415|-4.2534|-3.9677|-4.9606|1.9147|4.0933|3.983|3.8875|-0.1168|-1.0454|-2.3811|-2.2817|-2.1317|-2.3817|-2.596|-2.1317|-2.6817|-3.4706|1.2334|2.3834
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|0.0927|0.1727|0.2427|0.2127|0.5027|0.4827|0.4827|0.4827|0.5127|0.5527|0.4927|0.6027|0.7227|0.9324|-0.0518|-0.1718|-0.3518|-0.3118|-0.5818|-0.5287|-0.4842|-0.4042|-0.3242|-0.3342|-0.4742|-0.5214|-0.5493|-0.3926|-0.4526|-0.4826|-0.4926|-0.7079|-0.5287|-0.5365|-0.5165|-0.5165|-0.1965|-0.3465|-0.4265|-0.5065|-0.5465|-0.6117|-0.6353|-0.5453|-0.4653|-0.6853|-0.599|-0.659|-0.8189||-0.8677|0.0544|0.0944|0.0744|0.1744|0.1244|0.1244|0.1744|0.4244|0.5044|0.2144|0.3244|0.4144|0.3444|0.2544|0.2244|0.3544|0.7344|0.5444|0.5744|0.6444|0.9544|0.7644|0.2744|0.5144|0.6144|0.8344||||1.7144|1.5554|1.2982|0.9975|1.2537|0.3537|0.5337|0.6037|0.3937|0.5837|0.4637|0.5937|0.8637|1.3285|-0.0493|-0.2693|-0.4293|-0.4153|-0.3853||-0.4553|-0.4553|-0.3653|-0.3753|-0.2853|-0.2953|-0.3653|-0.2453|-0.1853|-0.0553|-0.1553|-0.2553|-0.2853|-0.3453|-0.4553|-0.3353|-0.4053|-0.4253|-0.3553|-0.1153|-0.0653|-0.1253|-0.1553|-0.1553|-0.0553|-0.3553|-0.4753|-0.2953|-0.3053|-0.2753|-0.3253|-0.4753||||||-0.6253|-0.6753|-0.9253|-1.1065|-1.1972|-0.9958|-0.8533|-0.9833|-1.1414|-1.0105|-0.9878|-1.0475|-0.9492|-0.6192|-0.6592|-0.9592|-1.0241|-1.1048|-1.0948|-1.1648|-1.4198|-1.5281|0.0228|0.3128|0.2328|0.6528|0.5028|0.3128||0.3728|0.3028|0.3428|0.6428|0.4228|0.3228|0.6928|0.9228|-0.1945|-0.4245|-0.2845|-0.4945|-0.3445|-0.5445|-0.5972|-0.5753|-0.6925|-0.596|-0.406|-0.306|-0.256|-0.426|-0.426|-0.446|-0.326|-0.386|-0.346|-0.206|-0.116|-0.576|-0.5905|-0.6272|-0.7338|-0.5938|-0.6338|-0.7339|-0.7139|-0.5039|-0.3339|-0.4539|-0.5639|-0.6439|-0.5939|-0.8139|-0.9959|0.2327|0.1227|0.1727|0.2327|0.2027|0.4427|0.7527|0.7327|0.8327|0.8327|0.7227|1.1027|1.053|1.1233|-0.2572|||||||-0.6972|-0.8872|-0.9292|-0.6592|-0.7892|-0.4592|-0.3892|-0.5392|-0.6792|-0.8592|-0.9636|-0.8467|-0.8567|-0.8867|-1.3264|-1.1437|-0.8825|-1.2272|-0.9591|-1.0423
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|-0.1343|-0.1243|-0.1543|-0.2043|-0.1243|-0.1243|-0.1143|-0.1643|-0.1543|-0.1443|-0.2043|-0.2335|-0.1635|-0.1535|-0.1535|-0.1935|-0.1941|-0.2141|-0.1654|-0.1154|-0.0154|-0.1054|-0.1354|-0.1254|-0.151|-0.1506|-0.1561|-0.1461|-0.1061|-0.1061|-0.0961|-0.1261|-0.0961|-0.1261|-0.1161|-0.1561|-0.1461|-0.0861|-0.0761|-0.0861|-0.0461|-0.0461|-0.0361|-0.1061|-0.1461|-0.1617|-0.1581|-0.1881|-0.2145||-0.1984|-0.1754|-0.1854|-0.1988|-0.2254|-0.2054|-0.1354|-0.2054|-0.1954|-0.2154|-0.1754|-0.1954|-0.2054|-0.2154|-0.2325|-0.2525|-0.2928|-0.267|-0.2467|-0.2554|-0.2054|-0.2354|-0.1654|-0.2054|-0.2054|-0.2254|-0.2754||||-0.3254|0.0378|0.0278|0.0478|0.1078|0.1278|0.1778|0.1878|0.2778|0.3578|0.3892|0.3292|0.3792|0.3292|0.3692|0.2992|0.2992|0.3692|0.3742||0.3842|0.4842|0.468|0.288|0.338|0.248|0.268|0.238|0.298|0.388|0.238|0.328|0.408|0.378|0.408|0.298|0.298|0.238|0.398|0.268|0.378|0.33|0.3105|0.3017|0.3497|-0.0536|-0.0536|-0.0636|-0.0736|-0.0636|-0.1236|-0.2336||||||-0.3336|-0.3336|-0.3936|-0.4301|-0.4629|-0.4632|-0.4302|-0.4602|-0.568|-0.5533|-0.4731|-0.5763|-0.5488|-0.5888|-0.5531|-0.6162|-0.6736|-0.6144|-0.7144|-0.6709|-0.7609|-0.801|-0.8784|0.1189|0.2389|0.3089|0.6889|0.5189||0.4889|0.7489|0.8416|-0.1665|-0.2065|-0.3765|-0.4765|-0.5361|-0.4272|-0.4472|-0.3772|-0.5572|-0.4685|-0.5239|-0.5499|-0.6104|-0.6894|-0.6545|-0.5545|-0.5645|-0.6745|-0.5245|-0.4845|-0.5845|-0.6645|-0.5833|-0.8187|-0.7553|-0.6453|-0.5153|-0.7392|0.433|0.5578|0.3176|0.3779|0.4804|0.2105|0.1972|0.2674|-0.0072|-0.0572|-0.0872|-0.1272|-0.1672|-0.2074|-0.1456|-0.1156|-0.1456|-0.1484|-0.1677|-0.1641|-0.1906|-0.1618|-0.2006|-0.1806|-0.1794|-0.1794|-0.1394|-0.1094|-0.1694|||||||-0.2194|-0.2387|-0.2519|-0.2577|-0.2725|-0.2388|-0.2404|-0.1904|-0.2004|-0.2504|-0.2526|-0.2626|-0.2726|-0.2895|-0.2663|-0.1063|-0.1663|-0.2363|-0.1963|-0.2414
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|-2.1111|-2.1074|-2.066|-2.3579|0.7273|0.3173|0.5773|0.7173|0.7973|0.5473|0.7673|1.0873|1.6173|1.5173|2.0573|1.4273|1.2673|1.1673|2.1573|1.7485|0.3985|0.2385|0.2485|0.2485|0.5185|0.7485|0.9785|1.3685|1.6385|1.4085|1.4885|1.1285|1.2485|1.1385|1.2385|0.7285|1.0185|1.1885|1.1985|1.3185|1.8385|1.5985|1.8973|1.6173|2.0542|-0.0826|-0.4626|-0.6526|-0.5326||-0.5026|-0.5026|-0.5126|-0.4526|-0.3526|-0.4526|-0.6326|-0.9409|-0.9493|-0.9993|-1.0076|-0.6326|-0.7076|-0.5493|-1.2159|-1.3993|-1.4159|-1.4326|-1.0826|-2.108|0.4532|0.3782|0.6199|0.6615|0.2949|0.6449|0.6699||||0.8115|0.8032|0.7115|0.3699|0.9615|1.3115|0.7699|0.7615|0.9449|0.6199|0.4449|0.3699|0.2699|1.2115|0.9532|1.3091|1.0916|0.9583|1.1416||1.1032|1.2772|0.9689|1.0189|1.1022|1.2534|1.1699|1.0088|1.1255|1.2371|0.6788|0.7205|0.8538|0.8038|0.6288|0.5538|0.4788|0.3288|0.3371|1.0621|1.1612|1.1555|1.4464|1.0631|1.2738|1.0768|0.8601|0.8601|0.9851|1.0268|0.9101|0.9684||||||1.3184|1.4983|1.3388|1.6681|1.0988|0.9905|1.3866|-0.1593|-0.5343|-0.526|-0.6426|-0.851|-0.9176|-0.776|-0.5093|-0.6593|-0.6426|-0.7343|-0.8093|-0.6926|-0.5426|-1.1593|-1.3504|-1.1754|-0.9754|-0.9088|-0.7088|-0.8338||-1.1421|-1.3254|-1.4847|-1.6742|-1.5098|-1.7447|-1.6127|-1.7294|-1.6794|-1.9192|-1.8625|-1.8593|-2.0978|-2.2212|-2.3866|-2.0449|-1.7366|-1.8283|-1.9866|-1.1616|-1.2533|-1.2116|-1.5783|-2.5828|1.3679|1.9028|1.0398|0.8315|0.6565|0.6232|0.6565|0.6065|0.7398|1.0565|1.1565|1.2148|1.5438|1.6801|1.1756|1.4256|1.3752|1.3039|1.49|1.418|1.3575|1.1209|1.3834|1.0292|1.063|0.963|0.9463|1.1001|-0.0016|-0.1516|-0.1432|-0.1766|-0.3849|-0.3849|-0.2266|-0.1599|||||||-0.4349|-0.5766|-1.0432|-0.7516|-0.7016|-0.8932|-0.8349|-0.6015|-0.6099|-0.5349|-0.6265|-0.5932|-0.5682|-0.8682|-1.2475|-1.0848|-0.9771|-1.085|0.2335|0.2085
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|-1.2505|-1.2572|-1.2986|-1.6301|-1.4946|-1.4256|-1.5596|-1.5873|-1.6475|-1.6175|-1.7805|-2.25|-1.8123|-2.2773|-1.6673|-1.7673|-1.6473|-2.0373|-2.4764|-2.1832|-2.0809|-1.6309|-1.9309|-1.6809|-2.0209|-2.4299|0.0402|0.1602|0.1802|0.2702|0.5302|2.2802|2.683|2.6716|1.6254|0.3854|0.4554|0.6454|0.4254|0.4254|0.6354|0.5254|0.7754|0.8354|0.2254|0.7254|0.8354|0.9154|0.6454||1.1254|1.0954|1.0254|1.2954|1.7605|1.3444|1.5954|1.4055|1.3528|1.532|1.6561|1.0934|1.1355|1.2799|1.2338|0.7038|0.4638|0.6438|0.9938|0.9238|1.2338|1.3909|1.2465|0.9339|0.8385|0.6185|0.8485||||0.6622|0.4802|0.6102|0.2402|0.2002|0.2502|0.4802|0.4975|0.5275|0.5175|0.5628|0.6359|0.5096|0.3396|0.3896|0.5496|0.5396|0.6497|0.5397||0.4597|0.3597|0.4497|0.3597|0.3997|0.4897|0.4797|0.5297|0.5897|0.7997|0.7697|0.6697|0.7597|0.8697|0.853|0.653|0.803|0.503|0.443|0.593|0.7628|0.7337|0.8546|0.7563|0.8463|0.6463|0.7363|0.7763|0.7863|0.9963|-0.1876|-0.3876||||||-0.6476|-0.6476|-0.7676|-0.8876|-0.9223|-0.7432|-0.6551|-0.6051|-0.7351|-0.5951|-0.5751|-0.6851|-0.7751|-0.5151|-0.3951|-0.3651|-0.3351|-0.5051|-0.5451|-0.7751|-0.9385|-0.8978|-0.9859|-0.7543|-0.9281|-0.8134|-0.7182|-0.5582||-0.6382|-0.7482|-0.8302|-0.948|-0.8083|-0.9587|-0.8535|-0.9928|-0.7168|-0.7068|-0.7068|-0.9675|-0.8028|-0.7981|-0.9384|-0.8855|0.0837|0.3237|0.4537|0.6137|0.4637|0.5937|0.6137|0.5337|0.4337|0.5937|0.5037|0.9137|1.0003|0.8237|0.7437|0.9037|0.7037|0.8837|0.8532|0.7132|0.8168|0.7468|0.8425|-0.1309|-0.0309|-0.0809|-0.0109|-0.1109|-0.4309|-0.5909|-0.6193|-0.5525|-0.535|-0.5498|-0.2998|-0.3798|-0.3998|-0.3998|-0.4298|-0.4498|-0.4998|-0.3598|-0.3198|-0.5398|||||||-0.7798|-0.8053|-0.9321|-0.8662|-0.8363|-0.7698|-0.9598|-0.8866|-0.7866|-0.8366|-1.1279|-0.9693|-0.8637|-0.9737|-1.0083|-0.4283|-0.1783|-0.2483|-0.4583|-0.6083
07535|101057|/equities/linyang-electr|SHANGHAICOMP|1.0031|0.8231|0.6231|0.6631|1.2831|1.5431|2.0331|2.4231|1.6931|1.5931|2.0231|2.0931|3.0001|1.9062|1.9497|2.3372|1.3372|0.6072|0.7572|1.5872|1.7114|1.235|1.185|0.945|1.135|1.1145|1.5121|0.9921|1.3007|0.8161|0.8561|0.8461|0.5861|0.4361|0.4861|0.5061|0.6961|0.8761|0.5661|0.7761|0.8161|1.2607|0.7991|0.9776|0.6876|0.6576|0.3876|0.4176|0.7476||0.6776|0.8351|-0.1982|-0.3982|-0.2782|-0.4882|-0.3682|-0.5082|-0.5018|-0.5182|-0.5297|-0.4697|-0.5197|-0.4797|-0.4797|-0.4497|-0.5297|-0.4197|-0.4297|-0.3197|-0.2297|-0.6697|-0.4797|-0.4397|-0.4797|-0.3997|-0.3197||||-0.6197|-0.4497|-0.3797|-0.6197|-0.6697|-0.8102|0.1926|0.0326|0.1826|0.2526|0.2026|0.0826|0.0526|0.0026|0.0426|0.2826|0.2626|0.3526|0.3826||0.2426|0.4026|0.4026|0.4926|0.5926|0.7626|0.5526|0.9326|0.8226|1.1226|0.5526|0.4726|0.4126|0.6126|0.4126|0.4726|0.1226|0.0426|0.0326|0.1026|0.2026|0.3226|0.5926|0.5526|0.6926|0.5926|0.7626|1.0626|1.2126|1.7846|1.4507|-0.2475||||||-0.8875|-1.0375|-1.2475|-1.5475|-1.565|-1.5605|-1.6267|-1.8224|0.1807|0.0907|0.5607|0.3907|0.7907|0.3007|0.3507|0.1707|0.1007|0.3807|0.4807|0.3507|0.8207|0.7107|0.7307|0.9707|1.3807|0.9738|1.0938|1.5709||0.8381|0.5881|0.4781|1.0181|1.0923|0.7123|0.7923|0.2623|0.6323|-0.04|-0.2|-0.25|-0.34|-0.37|-0.7|-0.7161|-0.7674|-0.571|-0.6049|-0.5577|-0.6241|-0.522|-0.502|-0.532|-0.602|-0.7245|-0.5545|-0.5445|-0.5145|-0.6645|-0.7345|-0.8711|0.0952|0.4052|0.2852|0.2652|0.3752|0.5152|0.8552|1.023|0.8254|0.8354|0.8854|0.8954|0.6454|0.8454|0.7254|0.4354|0.5854|0.4654|0.7254|0.7154|1.0154|0.4254|0.7454|0.8927|0.9969|-0.1162|-0.1762|-0.1962|||||||-0.7162|-0.8462|-0.8378|-0.8278|-0.7778|-0.5178|-0.6178|-0.5078|-0.4278|-0.5078|-0.4178|-0.7078|-0.7278|-0.7378|-1.1378|-1.0375|-0.8047|-0.8247|-0.8147|-0.8547
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-9.2508|-7.5708|-8.9308|-7.7308|-4.3808|-0.7308|-2.6808|-6.7808|-6.7408|-5.9308|-2.7408|-3.3808|-4.3108|-7.7308|-6.2308|-6.2908|-5.9408|-9.7408|1.7334|6.2034|7.3234|9.9354|9.1572|5.1172|4.4572|6.3672|8.0941|6.4841|7.3424|7.3187|6.0376|6.5176|6.0054|4.6354|5.0554|5.7854|5.7354|6.6354|6.8782|7.0775|7.9389|5.212|4.452|3.502|4.202|4.302|3.502|4.372|5.882||6.6378|6.1358|6.3792|5.3792|5.8924|6.6566|4.2369|4.3469|4.3669|5.4769|5.6741|3.4941|5.2996|3.9712|4.5636|5.3073|-1.2423|-1.1623|-1.7923|-2.3323|-3.4723|-3.5871|-3.2271|-3.214|-3.7572|-3.9383|0.1738||||1.1523|1.0738|0.6738|1.1809|1.7738|3.2381|3.632|3.716|3.2302|3.8503|3.0688|3.2403|3.2403|3.3143|3.4714|2.2357|2.0143|2.2143|2.5857||2.8572|3.2714|3.1744|3.3387|3.6744|3.7303|-0.0222|-1.0364|-0.7864|-0.0864|-1.1222|-1.865|-2.3436|-3.4579|-3.3558|-2.8915|-2.5343|-3.9058|-3.6739|-3.9797|-3.4636|-4.4079|0.2958|0.0601|0.4886|0.1815|0.5243|1.0601|0.9958|1.8529|2.2458|0.3601||||||1.5529|1.3672|0.9315|1.4315|2.0601|2.6243|3.8886|2.9315|1.8172|2.5529|3.3029|4.0886|4.3243|3.2886|4.3815|-0.3203|-0.7203|-0.8989|-2.3775|-4.3061|0.1193|0.5336|0.7908|1.4693|0.3193|1.1336|3.4479|4.6765||5.231|3.3586|4.1157|3.0175|1.158|0.3365|2.0508|2.4223|2.7294|3.008|2.9294|2.7723|2.7651|1.608|1.5365|2.658|2.7723|3.3508|3.4723|3.3733|2.9447|2.8519|3.0733|3.1519|3.5233|3.6161|2.9376|4.1019|3.6616|3.2871|3.6031|-0.7691|-1.112|-0.662|-0.2477|-0.412|-0.5691|-0.5762|-1.2977|-1.4405|-1.1548|-1.862|-1.8691|-2.3477|-3.212|-3.6244|-2.9884|-2.5741|-2.5384|-3.1168|-2.6454|-3.1996|-3.15|-3.3341|-3.6573|-2.9481|-2.2267|-1.4339|-2.1767|-1.9124|||||||-2.3767|-2.7839|-3.4196|-3.3487|-3.7211|-3.2282|-3.464|-2.3854|-2.1068|-2.6425|-3.8497|-3.5782|-4.3068|-4.264|0.2822|0.9322|1.8251|2.3179|2.9608|2.9894
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|1.2161|1.0661|0.7961|1.0061|1.0757|1.0598|1.0298|1.1153|1.027|1.1461|1.0993|0.9893|1.2298|-0.1233|-0.0133|-0.5733|-0.8433|-0.9909|0.0671|0.2171|0.2871|0.5671|0.5071|0.3971|0.5171|0.4271|0.5471|0.6671|0.8471|0.7971|1.0246|0.8562|0.7641|0.7841|0.7941|-0.2149|-0.3949|-0.0349|-0.2449|-0.0949|-0.1349|-0.0349|-0.0649|-0.0849|-0.1449|-0.3549|-0.4849|-0.5449|-0.3149||-0.1849|-0.2049|-0.1549|-0.0649|-0.2349|-0.2349|-0.2049|-0.1549|-0.1849|-0.2049|-0.2749|-0.2049|-0.3349|-0.3449|-0.4249|-0.5849|-0.6449|-0.6971|-0.6235|-0.745|-0.6249|-0.7249|-0.7244|-0.8144|-0.8647|-0.8147|-0.8247||||-1.0936|0.2196|0.2096|0.2296|0.5696|0.6796|0.6296|0.7796|0.8896|0.9295|0.86|0.8823|0.6923|0.5523|0.7423|0.8123|0.7223|0.9423|0.8023||0.3823|0.5923|0.8123|0.6423|0.7723|0.9365|0.7784|0.9184|0.7184|1.0384|0.7736|0.7836|0.8475|0.7875|0.5075|0.5175|0.5575|0.4175|0.6975|0.6675|0.9206|-0.1325|-0.0625|-0.1025|-0.1125|-0.2625|-0.3125|-0.3325|-0.3725|-0.2825|-0.2925|-0.4825||||||-0.7625|-0.7925|-0.9525|-0.9725|-0.9225|-0.7325|-0.6225|-0.3425|-0.1825|-0.1725|-0.1425|-0.1925|-0.2825|-0.0525|-0.1725|-0.0825|-0.1525|-0.2725|-0.4625|-1.0325|-1.3222|-1.1152|-1.1412|-1.0612|-1.1903|-0.9762|-0.6262|-0.5962||-0.6262|-0.6162|-1.0162|-1.1788|-0.9988|-1.2564|-0.9382|-0.9182|-0.5582|-0.9082|-0.9682|-1.1|-0.93|-1.02|-1.3161|-1.1257|-1.2269|-1.3777|-1.4063|-1.5526|-1.6401|-1.8212|-1.8263|-2.1387|0.9446|1.8979|0.7597|1.0797|-0.2932|-0.0932|-0.2332|-0.5332|-0.5832|-0.8232|-0.9686|-0.8724|-0.8924|-0.8224|-0.6924|-0.8924|-0.7924|-0.8624|-0.9224|-1.1624|-1.3324|-1.2172|-1.2313|-1.1736|-1.2236|-1.2636|-1.2636|-1.3096|-1.3201|0.0558|0.5358|0.7158|0.8358|0.8258|0.9158|0.9058|||||||0.9158|0.8158|1.2058|1.3058|1.2358|1.6358|1.8558|1.3358|0.7158|0.6958|0.4658|0.6458|0.7858|1.0558|0.5458|0.8458|1.1358|1.0858|1.2748|1.2137
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|0.4208|0.5308|0.7408|0.4008|0.6308|0.7826|-0.0818|-0.1418|-0.1718|-0.2918|-0.5018|-0.4418|-0.3518|-0.3118|-0.3718|-0.7018|-0.6875|-0.8667|-0.7447|-0.6687|-0.4587|-0.4087|-0.4987|-0.6287|-0.5413|-0.5539|-0.5439|-0.3139|-0.3239|-0.3839|-0.3539|-0.4039|-0.5139|-0.5639|-0.5139|-0.7583|-0.6058|-0.5337|-0.6247|-0.6608|-0.4908|-0.4308|-0.6308|-0.638|-0.648|-0.6594|-0.7594|-0.8715|-0.7034||-0.9251|-0.7551|-0.7051|-0.8551|-0.8968|-1.0559|0.0217|0.1417|0.2017|0.4017|0.2517|0.4117|0.3917|0.1717|0.1017|0.3817|0.4817|0.6417|0.7017|0.8317|0.9417|0.9417|0.9917|2.1817|1.4017|1.5817|-0.2894||||-0.4494|-0.9694|-1.2694|-1.1493|-1.6329|-0.3929|-0.2229|-0.3129|-0.4429|-0.3229|-0.4329|-0.7129|-0.6929|-0.9129|-0.7329|-0.6029|-0.7029|-0.4529|-0.6429||-0.7429|-0.9229|-0.7529|-0.8629|-0.5529|-0.4429|-0.4229|-0.3329|-0.3629|-0.0929|-0.2329|-0.3929|-0.3729|-0.7029|-0.8029|-0.6629|-0.4629|-0.3329|-0.4229|-0.1429|-0.0329|-0.1229|-0.1329|-0.2729|-0.0829|-0.4729|-0.5729|-0.4229|-0.2929|-0.1629|-0.1329|-0.5029||||||-1.2829|-1.2229|-1.4229|-1.3529|-1.0329|-0.9529|-0.4329|-0.2729|-0.7829|-0.7629|-0.7529|-0.5729|-0.6629|-0.4229|-0.4329|-0.4329|-0.4029|-0.6429|-1.1429|-1.5229|-1.8499|-1.6976|-1.7576|-1.6395|-2.0595|-1.7477|-1.3134|-1.4034||-1.3334|-1.7434|-1.4734|-1.7834|-1.5962|-1.5862|-1.7614|-1.9126|-1.7529|-1.8028|0.1775|0.1275|0.2175|0.3375|0.2575|0.8575|0.6175|1.1575|1.4975|1.7275|1.8275|2.1275|1.9893|1.8293|0.8993|0.9693|1.8293|2.1942|1.6039|1.6639|1.6439|1.8339|1.1239|1.6939|1.6001|1.8201|2.1274|1.8857|1.8157|2.1426|1.7226|1.794|2.1394|1.6928|1.3128|1.1228|1.3328|1.4628|1.9428|1.9287|-0.7456|-0.9556|-0.7356|-1.0356|-0.8956|-0.9756|-0.9056|-0.6356|-0.6156|-0.9456|||||||-1.2356|-1.4507|-1.5507|-1.5142|-1.5341|-1.3212|-1.5513|-1.4455|-1.3955|-1.4155|-1.5855|-1.5251|-1.4651|-1.4651|-2.1457|-2.053|0.332|0.252|0.602|0.812
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|0.0559|0.1559|0.1359|0.1059|0.2659|0.2459|0.2859|0.2859|0.4559|0.4559|0.4359|0.5559|0.7159|0.9493|0.7414|-0.0639|-0.1239|-0.0739|-0.5239|-0.4435|-0.3235|-0.1935|-0.1335|-0.3035|-0.2935|-0.41|-0.4211|-0.2842|-0.2642|-0.2742|-0.3342|-0.4157|-0.3057|-0.3746|-0.3301|-0.3801|-0.3401|-0.3701|-0.4118|-0.3925|-0.3756|-0.3657|-0.3869|-0.3469|-0.2469|-0.4069|-0.4398|-0.5493|-0.4553||-0.4442|-0.4286|-0.4245|-0.4823|-0.4703|-0.4306|-0.3906|-0.4106|-0.2906|-0.2706|-0.4906|-0.3706|-0.3606|-0.4006|-0.4806|-0.2506|-0.2775|-0.1468|-0.2468|-0.1852|-0.3544|-0.4391|-0.4621|-0.5083|-0.5698|-0.7165|-0.5974||||-0.7744|0.3444|0.4059|0.5213|0.5367|0.4937|0.5042|0.623|0.5038|0.5961|0.6178|-0.0647|-0.1955|-0.1801|-0.2647|-0.0878|-0.0878|-0.0878|-0.1417||-0.1032|-0.2032|-0.1878|-0.0186|-0.3417|-0.3724|-0.4263|-0.4296|-0.476|-0.4375|-0.5413|-0.4825|-0.4902|-0.4825|-0.6364|-0.5972|-0.6247|-0.7497|-0.8005|-0.6343|-0.6035|-0.6986|-0.5525|-0.6448|-0.5217|-0.6063|-0.6679|-0.5448|-0.491|-0.3833|-0.4602|-0.6525||||||-0.8217|-0.8756|-0.9408|-1.0009|-1.2228|-1.18|-0.8804|-0.8589|-1.0617|-1.0882|-0.9998|-1.0383|-0.6152|-0.2767|-0.5229|-0.7767|-0.7767|-0.6998|-0.8075|-0.6229|-0.8614|-1.0844|-1.3353|-1.2263|-1.2725|0.5208|0.09|0.4208||0.5593|0.5746|0.7208|0.9131|0.5593|0.5746|0.9823|1.1691|-0.5744|-0.647|-0.5393|-0.7634|-0.4956|-0.6725|-0.6366|-0.6158|-0.7142|-0.617|-0.64|-0.6962|-0.6701|-0.7485|-0.6816|-0.7159|-0.8226|-0.6457|-0.5226|-0.3226|-0.6611|-0.7534|-0.8145|-0.8319|-0.8319|-0.7473|-0.8781|-0.8825|-1.1151|-1.0221|-0.9298|-1.1298|-1.0145|-1.0683|-1.1375|-1.4665|-1.5423|-1.2551|-1.4787|-1.3498|-1.5485|-1.6702|0.108|0.5387|0.8772|1.0849|1.6469|-0.4769|-0.3922|-0.2538|-0.2845|-0.523|||||||-0.9307|-0.9999|-1.2384|-0.8966|-1.0043|-0.7043|-0.6735|-0.9197|-0.8582|-1.0659|-1.0599|-0.9599|-0.9599|-1.0676|-1.3371|-1.5836|-1.0152|-0.9922|-0.646|-0.6922
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|0.6925|0.754||0.7925|1.5848|1.3463|1.3155|1.5822|1.6507|1.8705|-0.0597|-0.2905|-0.2058|-0.3905|-0.3982|-0.3674|-1.4058|-1.8497|0.5939|0.5093|1.0786|1.0939|0.7709|0.6863|0.8939|0.8632|0.9478|1.2093|1.7967|1.1055|1.2516|-0.0887|-0.1117|-0.0579|-0.4425|-0.6194|-0.5733|-0.4502|-0.2656|-0.0656|-1.0271|-0.8502|-0.9425|-0.7502|-0.8117|-1.0271|-1.2147|-1.3459|-1.1221||-0.4606|-0.2683|-0.0913|-0.4221|-0.2913|-0.5452|-0.2298|-0.3683|-0.599|-0.4144|-0.7606|-0.6759|-0.5683|-0.5913|-0.399|-0.2606|-0.399|-0.5683|-0.8452|-0.9067|-0.7452|-1.1759|-0.9529|-0.8452|-0.9529|-1.1836|-1.4452||||-1.5606|-1.6476|-1.6401|-1.9134|-1.7213|-2.0082|-2.057|-1.9548|-1.5163|-1.9625|-2.0882|-2.4972|-2.3041|-2.5892|0.6544|0.2467|0.5775|1.839|2.813||2.379|2.282|1.282|1.1051|1.5281|1.7051|0.7589|1.4204|1.2743|1.782|1.5492|1.2953|1.0701|1.4163|1.1805|1.0497|0.5189|0.3574|0.5035|1.0805|-0.3196|-0.2811|-0.258|-0.2811|-0.3503|-0.4734|-0.5811|-0.4503|-0.2503|-0.6196|-0.6734|-0.8657||||||-1.1426|-1.0947|-1.2793|-1.4569|-1.4889|-1.5483|-1.3119|-0.9734|||||||||-1.2503|-1.0811|-1.158|-1.4093|0.0381|0.0304|0.1689|0.7612|0.7842|0.6689|0.9073|1.1765||0.7919|0.6458|0.4458|1.2842|1.5409|1.0179|1.3289|0.6674|1.0443|0.9133|-0.3839|-0.3147|-0.4224|-0.4147|-0.6301|-0.5338|-0.6996|-0.5551|-0.618|-0.4979|-0.5133|-0.5819|-0.5799|-0.6811|-0.6516|-0.5208|-0.6131|-0.4901|-0.5439|-0.6516|-0.6978|-0.7061|-0.76|-0.6754|-0.8061|-0.9795|-0.941|-0.7948|-0.6487|-0.8718|-0.8718|-1.0025|-0.9487|-1.2333|-1.6062|0.4015|0.4092|0.44|0.6015|0.5707|0.5707|0.6553|0.9861|0.7784|1.1477|0.9477|1.4089|-0.2958|-0.3266|-0.3881|||||||-0.9112|-1.1189|-1.1611|-1.2575|-1.0498|-0.8345|-0.9883|-0.7883|-0.7345|-1.296|-1.296|-1.4575|-1.3083|-1.3699|-1.6524|-1.7613|-1.4552|-1.755|-1.6487|0.2647
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|3.1048|2.0748|1.4048|1.3448|2.6048|3.7348|6.7348|7.0571|4.7671|4.3771|5.8071|5.7871|6.3571|4.6771|5.2471|4.3371|5.3871|3.7971|3.1971|4.4771|4.5423|5.3176|5.2985|2.7485|2.8385|4.2285|2.6885|2.6285|2.8085|2.9085|3.7927|2.5727|3.8048|2.4848|2.4215|2.0315|1.9615|2.3315|2.2394|2.9955|2.3997|2.2497|2.3297|2.2097|2.3197|2.7002|2.5623|1.4423|2.1423||2.3398|2.5575|2.305|2.0739|2.4499|2.1406|1.7106|2.0612|2.2441|2.429|1.4356|2.084|-0.9075|-1.1775|-1.2475|-1.6045|-1.4789|-1.2576|-1.4873|-1.3573|-1.4773|-1.5367|-1.1867|-1.5467|-1.6295|-0.5695|-0.7795||||-0.8695|-0.7695|-0.5795|-0.5695|-0.5795|-0.7195|-0.8795|-1.1495|-0.9795|-0.7195|-1.4595|-1.6995|-1.5345|-1.6758|-1.5558|-0.9758|-0.8858|-0.6658|-0.5758||-0.8058|-1.5758|-1.7758|-1.2458|-1.4158|-1.4658|-1.9558|-1.6202|-1.8702|-1.5602|-1.9302|-1.7702|-1.5902|-1.8602|-2.0402|-2.0202|-2.0702|-2.4802|-2.6924|-2.0168|-0.9868|-0.9968|-0.6368|-0.7068|-0.9868|-1.7368|-1.3368|-0.8768|-0.7468|-0.8868|-0.8668|-1.0168||||||-1.5368|-1.9468|-2.6268|-2.8631|-3.1334|-3.0378|-2.2578|-2.5578|-3.1287|-2.768|-3.0911|-3.1451|-2.9429|-3.1766|-2.9862|-3.2274|-3.3447|-2.4547|-3.2747|-3.0147|-3.5791|0.0538|0.0938|1.0538|1.9638|2.4438|3.2938|3.5026||2.7726|2.8326|1.8526|2.3526|3.0626|2.4326|3.2273|2.5576|3.124|2.3068|1.6868|1.1368|2.2568|1.8968|1.0968|1.0168|1.1768|1.6468|1.9968|1.9868|2.1148|2.517|-0.1871|-0.0371|-0.8471|-1.2871|-0.8971|-1.0271|-0.8871|-1.6271|-1.7384|-1.8733|-1.8909|-1.5109|-1.7409|-1.7109|-1.5309|-1.0009|-1.1609|-1.9709|-1.8409|-2.1309|-2.196|-2.6533|-2.737|-3.2845|-1.7098|-1.7798|-2.0198|-2.3486|-1.8086|-1.7986|-1.1386|-1.7486|-1.4786|-1.2186|-0.8686|-0.6286|-0.5286|-1.1986|||||||-2.5986|-2.2701|-2.7101|-2.6673|-2.6592|-2.4647|-2.8104|-2.3204|-2.2104|-2.4604|-2.7604|-2.5804|-2.6104|-3.1204|-4.3333|-4.2058|1.7566|1.7066|2.3566|2.1266
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-0.2269|-0.1769|-0.1869|-0.2069|-0.1569|-0.1569|-0.1569|-0.1269|-0.1369|-0.1769|-0.2169|-0.1969|-0.2069|-0.1969|-0.2169|-0.2269|-0.291|-0.2417|-0.2902|-0.2455|-0.1955|-0.1455|-0.0955|-0.1555|-0.0755|-0.1355|-0.2355|-0.2556|-0.2295|-0.2875|-0.2575|-0.3074|-0.2374|-0.2788|-0.2588|-0.3192|-0.3052|-0.3363|-0.2798|-0.3561|-0.2861|-0.3563|-0.3647|-0.3447|-0.368|-0.4172|-0.4436|-0.439|-0.53||0.0832|0.0832|0.1132|0.1132|0.0532|0.2132|0.2532|0.2332|0.3632|0.3732|0.2032|0.3532|0.2632|0.3632|0.3632|0.2732|0.2232|0.4032|0.4632|0.3732|0.7432|0.5622|0.6422|0.8186|0.4452|0.0452|0.0152||||0.0252|0.1352|0.1052|0.0152|0.0852|0.0852|0.1652|0.1452|0.1952|0.1752|0.1752|0.0852|0.0852|0.0752|0.1152|0.1752|0.1752|0.2252|0.2052||0.2152|0.1952|0.1752|0.0752|0.1352|0.1652|0.2052|0.2052|0.2436|0.2301|0.2473|0.2587|0.1997|0.2197|0.1897|0.1797|0.1197|0.0897|0.1097|0.1997|0.228|0.215|0.2314|0.2214|0.2525|0.2425|0.2595|-0.0745|-0.0645|-0.0345|-0.0545|-0.0945||||||-0.1545|-0.2045|-0.2516|-0.2116|-0.2316|-0.2253|-0.2253|-0.2659|-0.2287|-0.2287|-0.2187|-0.2407|-0.2253|-0.242|-0.2501|-0.2401|-0.2201|-0.2201|-0.2501|-0.2601|-0.3468|-0.2842|-0.3366|-0.2566|-0.3379|0.0578|0.0178|0.0978||0.1678|0.1278|0.1478|0.0878|0.1278|0.0978|0.2078|0.3378|0.4008|0.2808|0.2808|0.3208|0.3208|0.3108|0.1808|0.2908|0.2864|0.3038|0.311|0.271|0.301|0.325|0.3845|-0.1227|-0.1127|-0.0427|-0.0827|-0.0427|-0.0127|-0.0427|-0.0627|-0.0327|-0.0827|-0.0927|-0.1627|-0.1427|-0.1227|-0.1227|-0.1027|-0.1827|-0.1727|-0.2127|-0.2127|-0.2727|-0.1712|-0.1512|-0.1612|-0.1812|-0.203|-0.2444|-0.2124|-0.1824|-0.1424|-0.1424|-0.1224|-0.1324|-0.1224|-0.1124|-0.1124|-0.1824|||||||-0.2124|-0.2432|-0.2263|-0.2581|-0.2212|-0.2286|-0.2688|-0.1988|-0.1888|-0.2488|-0.2691|-0.2591|-0.2742|-0.2542|-0.266|-0.106|-0.136|-0.206|-0.176|-0.196
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-0.3909|-0.2709|-0.3409|-0.2709|-0.3409|-0.4209|-0.4788|-0.4969|-0.4469|-0.5069|-0.5069|-0.5069|-0.3869|-0.2069|-0.5869|-0.5788|-0.5288|-0.3988|-0.5288|-0.5604|-0.6532|-0.5674|-0.6849|-0.6096|-0.5296|-0.6696|-0.5079|-0.581|-0.5333|-0.5858|-0.5058|-0.5758|-0.4758|-0.5158|-0.6458|0.3059|0.1359|0.0159|0.0359|0.1959|0.2759|0.2659|0.4959|0.5759|0.3659|0.4159|0.4159|0.3859|0.2859||0.2959|0.3459|0.3759|0.4859|0.3759|0.3959|0.4059|0.3159|0.4159|0.4359|0.3659|0.4559|0.4859|0.5559|0.4759|0.6159|0.6059|0.6259|0.7795|0.5795|0.6395|0.6495|0.7961|0.889|0.4683|0.6383|0.6059||||0.6688|0.5165|0.3832|0.4732|0.5696|0.399|0.4308|0.2808|0.3108|0.3308|0.4115|0.3592|0.3492|0.1092|0.1592|0.0692|0.1292|0.1592|0.2192||0.1892|0.2992|0.3092|0.2392|0.2792|0.2892|0.338|0.3328|0.367|0.4061|0.3476|0.3476|0.3976|0.4134|0.4711|0.2911|0.3011|0.2411|0.3411|0.3411|0.3762|0.4209|0.3309|0.3861|0.2961|0.2961|0.3561|0.3985|0.3185|0.3685|-0.0377|-0.1677||||||-0.1777|-0.2277|-0.2477|-0.2277|-0.1077|-0.2077|-0.2177|-0.1377|-0.1077|-0.0377|-0.0477|-0.2777|-0.3408|-0.3619|-0.3333|-0.3564|-0.2871|-0.285|-0.265|-0.305|-0.355|-0.3404|-0.3404|-0.2804|-0.3604|-0.2755|-0.2655|-0.3161||-0.3168|-0.3309|-0.3466|-0.3773|-0.3992|-0.4341|-0.3057|-0.3808|-0.2725|-0.3226|-0.2226|-0.2326|-0.1526|-0.2026|-0.1726|-0.2126|-0.3129|-0.2771|-0.2958|-0.1958|-0.1958|-0.1558|-0.2158|-0.2358|-0.2058|-0.2558|-0.2842|-0.2701|-0.2601|-0.2401|-0.2501|-0.2601|-0.2301|-0.3201|-0.3645|-0.2875|-0.3275|-0.3475|-0.2875|-0.3475|-0.3475|-0.4822|-0.3172|-0.3772|-0.4386|0.0414|0.1514|0.2014|0.2714|0.3914|0.3514|0.2614|0.2214|0.1814|0.1714|0.2014|0.3014|0.4114|0.4708|0.3508|||||||0.2008|0.3608|0.2908|0.2708|0.2308|0.3908|0.2908|0.3208|0.2008|0.1708|0.1608|0.1808|0.2408|0.2108|0.1508|0.4008|0.4208|0.3408|0.3308|0.3508
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|0.4222|0.3922|0.5022|0.5522|0.9622|1.1946|0.8446|1.0146|0.9546|1.0746|1.1146|1.3546|1.0746|1.1146|0.9746|-0.1674|-0.3574|-0.7474|-0.1874|-0.1074|-0.3974|-0.4074|-0.3674|-0.6774|-0.3974|-0.8574|-0.9693|-1.0165|-0.858|-0.838|-0.988|-0.845|-0.645|-0.555|-0.705|-0.865|-0.965|-0.925|-0.765|-0.765|-0.515|-0.355|-0.175|-0.355|-0.745|-0.775|-0.9906|-0.9262|-0.9862||-1.103|-1.023|-1.1706|0.0665|0.0665|0.3565|0.4065|0.4365|0.5965|0.4865|0.2465|0.4465|0.5365|0.4765|0.4165|0.9065|1.0865|1.1365|1.5365|1.2265|1.1465|1.2265|1.9565|1.2883|1.6998|1.1709|1.1628||||-0.667|-0.687|-0.607|-0.147|-0.197|-0.407|-0.667|-0.7316|-0.6969|-0.6069|-0.7269|-0.8644|-0.7594|-0.6094|-0.8394|-0.8532|-0.8641|-0.8584|-0.8771||-0.9085|-0.9523|-0.9623|-1.0146|-0.7546|-0.7346|-0.7346|-0.7246|-0.5946|-0.7446|-1.1846|-1.1046|-0.9546|-1.3246|-1.3412|-1.3318|-1.3218|-1.5792|-1.7097|0.3771|1.0571|1.0271|1.3971|1.2371|1.4371|1.2971|1.1471|1.0771|1.0971|1.4171|-0.0812|-0.7812||||||-1.0312|-1.2212|-1.5412|-1.9424|-1.7005|-1.6616|-1.659|-1.5084|-1.9032|-1.7958|-1.7742|-1.9513|-1.5076|-1.9623|-1.739|-1.709|-1.899|-1.649|-1.799|-2.4111|0.4744|0.8944|1.0744|1.0044|1.7744|1.9344|1.9279|2.1179||1.6579|1.3979|1.3579|2.3879|1.6394|1.5094|2.3421|-0.3131|-0.4531|-1.1631|-1.2731|-1.0931|-1.1631|-0.9031|-1.2831|-1.3531|-1.5531|-1.1831|-0.8731|-0.8331|-0.4931|-0.7231|-0.7931|-0.7231|-0.7731|-1.0331|-1.0431|-0.6531|-0.5331|-1.0031|-1.4031|-1.6026|-1.6226|-1.4626|-1.5326|-2.044|-1.5197|-1.6497|-1.5497|-1.7257|-1.4725|-1.8194|-1.6262|-1.8762|-2.2129|0.0363|0.1363|0.2363|0.3163|0.2963|0.9463|1.3463|1.7063|1.6963|1.6563|2.0163|2.1437|2.4558|3.0081|-0.7641|||||||-2.0841|-1.9441|-1.9441|-1.4741|-1.0541|-1.0541|-1.3041|-1.1641|-1.5941|-1.8841|-1.5741|-2.0341|-2.1641|-2.1941|-2.3184|-2.7905|0.3498|0.3198|0.8998|1.1098
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|0.6185|0.7785|0.5085|0.6685|0.9385|1.0885|1.3985|1.3085|1.0385|1.1885|1.1285|1.2785|1.8685|2.6588|-0.3389|-0.6489|-1.2189|-1.5389|0.4301|0.5001|0.6201|0.9801|1.1001|0.4201|0.7401|0.8501|0.7901|0.9501|1.1901|1.2948|1.0348|1.0548|1.2548|1.4573|1.4173|0.9073|0.4473|0.7973|-0.4951||||||||||||-0.2051|-0.0551|-0.1251|-0.0751|-0.3651|-0.5251|-0.3151|-0.3651|-0.4451|-0.5251|-0.6151|-0.5551|-0.7351|-0.8151|-0.7551|-0.8951|-0.9468|-1.0559|-1.041|-1.2255|-0.9828|-1.2028|-1.1328|-1.2328|-1.2857|-1.2657|0.398||||0.388|0.428|0.308|0.338|0.398|0.668|0.748|0.978|1.128|1.3439|1.2172|0.9664|0.9564|0.9538|0.7038|0.9038|0.7838|0.9738|1.0196||0.7996|0.7796|0.5696|0.5196|0.8796|0.9996|0.9296|0.8796|1.0096|1.1596|1.0396|1.1196|1.0796|1.1296|0.6396|0.6696|0.9396|0.7196|1.1696|1.2596|1.2646|1.0273|1.1226|1.0626|1.2526|-0.1365|-0.3865|-0.2365|-0.2965|-0.2565|-0.3965|-0.6965||||||-0.9965|-1.1165|-1.3565|-1.5605|-1.4622|-1.5664|-1.3599|-1.3443|-1.587|-1.3939|-1.4712|-1.3912|-1.5512|-1.1712|-0.9312|-0.8112|-0.8812|-1.0512|-1.1112|-1.6612|-1.9225|-1.8288|-1.9954|-1.5438|-1.8192|-1.8796|-1.5286|-1.3586||-1.4886|-1.6386|-1.7684|-1.966|-1.7139|-2.1577|-1.9802|-2.2808|-1.9681|-2.1733|-1.9633|-2.1764|-1.8766|-1.8923|-2.1565|1.0584|0.9884|1.7884|1.3084|1.6077|1.4964|1.5364|1.6771|1.7563|1.6464|1.3451|1.2051|1.6251|1.3651|1.5499|1.3399|1.4199|1.4065|1.5934|-0.31|-0.48|-0.71|-0.38|-0.17|-0.48|-0.39|-0.78|-0.73|-1.05|-1.63|-1.06|-1.22|-1.0545|-1.0345|-1.0845|-1.0145|-1.0045|-0.6345|-0.9345|-0.7445|-0.9145|-1.0245|-0.8645|-0.7445|-1.1645|||||||-1.6245|-1.6189|-1.9154|-1.7066|-1.9112|-1.6819|-1.8844|-2.0332|-1.82|-1.7|-1.94|-1.7|-1.48|-1.92|-2.7984|0.4486|0.7086|0.9186|1.4586|1.3486
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|-0.3042|-0.2042|-0.1742|-0.2342|-0.0342|-0.0242|-0.0042|-0.0542|-0.0642|-0.2342|-0.3642|-0.3042|-0.3142|-0.3342|-0.3342|-0.4342|-0.4942|-0.5642|-0.5491|-0.5623|-0.5712|-0.4112|-0.4112|-0.4712|-0.4975|-0.5367|-0.6102|0.0707|0.1407|0.1507|0.0907|0.0607|0.1907|0.1907|0.1207|0.1407|0.3807|0.4607|0.3607|0.5407|0.5507|0.5507|0.5607|0.5907|0.2507|0.0907|0.0607|0.1807|0.2907||0.4107|0.3997|0.4218|0.3786|0.3586|0.3686|0.4686|0.2786|0.3686|0.3686|0.4257|0.4165|0.3865|0.3765|0.3865|0.3665|0.4165|0.4265|0.5884|0.5054|0.5054|0.4954|0.6104|0.4842|0.5242|0.3242|0.3342||||0.2642|0.3042|0.2842|0.2342|0.3242|0.3642|0.5042|0.4242|0.4842|0.4981|0.4781|0.4181|0.3181|0.1681|0.2281|0.5281|0.4851|0.5335|0.4911||0.5016|0.5316|0.6216|0.613|0.543|0.433|0.393|0.383|0.473|0.593|0.493|0.543|0.6988|0.6882|0.6638|0.6338|0.5238|0.3738|0.5138|0.6438|0.7104|0.8537|0.6773|0.6173|0.6973|0.5173|0.5973|0.6773|-0.1009|-0.0809|-0.0409|-0.2109||||||-0.4609|-0.5409|-0.6209|-0.7316|-0.834|-0.7855|-0.6755|-0.6861|-0.6937|-0.5637|-0.3737|-0.4537|-0.3737|-0.3337|-0.3337|-0.3337|-0.2637|-0.3637|-0.3937|-0.5737|-0.8457|-0.7564|-0.6876|-0.5576|-0.7857|-0.7241|-0.4696|-0.4384||-0.4751|-0.4851|-0.4868|-0.4668|-0.4768|-0.6525|-0.4828|-0.5456|-0.3656|-0.4556|-0.3956|-0.5446|-0.5101|-0.5146|-0.6028|-0.5015|-0.5432|-0.3132|-0.3032|-0.1432|-0.1232|-0.0932|-0.1132|-0.2032|-0.1532|-0.1832|-0.1832|-0.0732|-0.0932|-0.1232|-0.0332|-0.0932|-0.1532|-0.0932|-0.2432|-0.3232|-0.3432|-0.2832|-0.2432|-0.3032|-0.2732|-0.4432|-0.3832|-0.6232|-0.6702|-0.6241|-0.5629|-0.6224|-0.5424|-0.5624|-0.5424|-0.5824|-0.5024|-0.5624|-0.5124|-0.4624|-0.5024|-0.4224|-0.3324|-0.5324|||||||-0.8124|-0.7793|-0.917|-0.9278|-0.8998|0.0445|0.0245|0.2545|0.4345|0.3645|0.2945|0.3845|0.5145|0.1145|0.0645|0.7745|0.8645|0.6045|0.7445|0.7245
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-0.7635|-0.8435|-0.8895|-1.1522|-0.8668|-0.9668|-0.8675|-0.8375|-0.6975|-0.7875|-1.0075|-0.9989|-1.0121|-1.0263|-0.9575|-0.9956|-1.0318|-1.1731|0.0983|0.2483|0.4183|0.6983|0.8083|0.6383|0.4983|0.5983|0.7183|0.8583|1.1983|1.0083|0.8583|0.9283|1.1583|0.8883|0.8983|0.6483|0.4483|0.3983|0.2083|0.4883|0.6883|0.7083|0.7445|0.8214|0.4983|0.1522|0.006|0.1368|0.3368||0.583|0.796|0.8073|0.5689|0.5766|0.615|0.6766|0.7227|0.8539|0.5693|0.7078|0.7078|0.7385|0.7462|0.7231|0.8231|1.0812|-0.3385|-0.277|-0.3155|-0.3155|-0.3078|-0.477|-0.5539|-0.777|-0.7603|-0.8||||0.002|0.1328|0.302|0.3866|0.3943|0.2635|0.3174|0.3328|0.3559|0.402|0.4712|0.4251|0.0712|0.1559|0.1174|0.0712|0.0635|0.2405|0.2559||0.0866|0.3097|0.2405|0.3174|0.3328|0.2943|0.3635|0.6712|0.802|0.9943|1.0595|1.1006|1.0699|1.0237|0.9468|1.2006|1.4225|1.369|1.0034|0.8495|0.9361|0.6592|0.6053|0.5438|0.4899|0.4976|0.6207|0.5899|0.8207|1.1038|0.8986|0.9831||||||1.07|-0.2683|-0.2914|-0.2529|-0.2606|-0.2606|-0.1837|-0.4221|-0.799|-0.6452|-0.576|-0.399|-0.376|-0.1914|-0.0914|-0.1529|-0.3144|-0.5452|-0.6067|-0.5914|-0.8298|-0.8658|-0.6966|-0.612|-0.8966|-1.0629|-0.9795|-0.818||-0.8872|-1.0495|-1.1297|-1.1008|-0.5777|-0.6161|-0.27|-0.3546|-0.1392|-0.4931|-0.4931|-0.3623|-0.2085|-0.3085|-0.3546|-0.3315|-0.5469|-0.4777|-0.6008|-0.5623|-0.6777|-0.7538|-0.7385|-0.8316|-0.7076|-0.7537|-0.8733|-0.8943|-0.9843|-0.9099|-0.9253|-1.0734|-1.1038|-1.1465|-1.2995|-1.1636|-1.4762|0.4626|0.2241|0.178|0.3318|0.4395|0.378|0.2933|0.778|0.7703|0.9703|1.378|1.4241|1.3395|1.7933|1.6097|1.7625|1.9015|1.2987|1.3756|1.8618|1.5759|1.6542|1.5465|||||||0.785|1.3311|1.4388|1.531|0.8464|1.3771|1.2156|1.4925|1.1079|1.131|1.3079|0.6541|0.9387|1.0943|1.0481|0.6405|0.7635|0.6481|0.6712|0.6097
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|-0.3749|-0.4132|-0.3502|-0.3186|-0.2557|-0.278|-0.2916|-0.2868|-0.3137|-0.3424|-0.3771|-0.2671|-0.1971|-0.3071|-0.3371|-0.3679|-0.3854|-0.4705|-0.3883|-0.3609|0.1084|0.2884|0.3184|0.3327|0.3186|0.2486|0.3086|0.2886|0.3196|0.2496|0.2996|0.2196|0.2596|0.2496|0.2796|0.2296|0.3096|-0.0936|-0.1036|-0.0336|-0.0636|-0.0936|-0.1136|-0.1336|-0.2336|-0.2679|0.0439|0.0739|0.0439||0.1639|0.1339|0.2439|0.2577|0.2867|0.2567|0.2435|0.2845|0.2905|0.3117|-0.044|-0.134|-0.124|-0.154|-0.154|-0.164|-0.224|-0.274|-0.2687|-0.2787|-0.1987|-0.2287|-0.2687|-0.2887|-0.2887|-0.3387|-0.3787||||-0.4331|-0.5045|-0.3602|-0.3802|-0.4342|0.0237|0.2037|0.2537|0.3337|0.3695|0.3495|0.4095|0.452|0.292|0.312|0.3821|0.2821|0.3433|0.3233||0.2433|0.3133|0.3333|0.2233|0.3333|0.3811|0.2311|0.3611|0.3211|0.3411|0.2911|0.2311|0.2411|0.2911|0.2611|0.2211|0.2211|0.1411|0.2611|0.2811|0.3807|0.3308|0.387|-0.0054|-0.0054|-0.0654|-0.0554|-0.0154|-0.0654|-0.0354|-0.0454|-0.1654||||||-0.2754|-0.2954|-0.3354|-0.4254|-0.4654|-0.5115|-0.4539|-0.4227|-0.37|-0.37|-0.29|-0.46|-0.5067|-0.4606|-0.3706|-0.3606|-0.3406|-0.3906|-0.4406|-0.5106|-0.6645|-0.5561|-0.6462|-0.5419|-0.6955|0.1043|0.2943|0.4343||0.4443|0.2343|0.2443|0.2043|0.3643|0.3443|0.6243|0.4043|0.4243|0.4443|0.5291|0.4591|0.3891|0.2591|0.2091|0.1591|0.0791|0.2091|0.2691|0.3691|0.4091|0.4491|0.5691|0.3391|0.2591|0.1991|0.2791|0.2991|0.3391|0.3491|0.3391|0.4112|0.395|0.315|-0.0415|-0.0215|-0.0115|-0.0415|-0.0215|-0.1015|-0.0715|-0.1415|-0.1515|-0.2915|-0.2815|-0.1515|-0.1715|-0.3015|-0.2315|-0.1815|-0.2415|-0.1915|-0.1315|-0.1515|-0.1115|-0.1315|-0.1515|-0.1115|-0.0815|-0.2515|||||||-0.3215|-0.3666|-0.4135|-0.4005|-0.4556|-0.3817|-0.4197|-0.3697|-0.3697|-0.4597|-0.4979|-0.5327|-0.5042|-0.4942|-0.7118|-0.5526|-0.5126|-0.6126|-0.5726|-0.6985
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|0.0103|0.0003|0.0003|0.0003|0.0303|0.0103|0.0103|0.0303|0.0603|0.0803|0.0203|0.0503|0.0603|0.0603|0.0703|0.0003|0.0503|0.0303|0.1103|0.1103|0.1803|0.2303|0.2003|0.1603|0.1803|0.1803|0.2403|0.2603|0.2214|0.1914|0.2314|0.1614|0.2014|-0.0371|-0.1071|-0.1429|-0.1421|-0.1385|-0.1533|-0.1438|-0.1138|-0.1238|-0.1138|-0.1238|-0.1538|-0.1438|-0.1738|-0.1787|-0.186||-0.166|-0.1778|-0.1578|-0.1878|-0.192|-0.1739|-0.1339|-0.1539|-0.1339|-0.1539|-0.1439|-0.1139|-0.0739|-0.0439|-0.0239|-0.0439|-0.0239|-0.1139|-0.1139|-0.1239|-0.1039|-0.1039|-0.1239|-0.1539|-0.1639|-0.1739|-0.1839||||-0.2371|0.0471|0.0171|0.0471|0.0371|0.0671|0.1271|0.1371|0.1171|0.1171|0.1071|0.0671|0.0571|0.0371|0.0871|0.1471|0.1071|0.1671|0.1471||0.1171|0.1071|0.1271|0.1071|0.1371|0.1771|0.1271|0.1371|0.1771|0.2271|0.2471|0.2571|0.2871|0.1971|0.1671|0.1871|0.1771|0.1071|0.2371|0.2871|0.2171|0.1771|0.2771|0.2471|0.3571|0.2871|0.3371|0.3468|0.4492|0.378|0.3225|0.2525||||||0.2325|0.2325|0.1525|0.0325|0.0125|0.1225|0.1425|0.1925|0.1125|0.1925|0.3425|0.3425|0.3332|0.3432|0.2232|0.2132|0.3032|0.2632|0.4391|-0.219|-0.2822|-0.2097|-0.2665|-0.1765|-0.1865|-0.1265|-0.1265|-0.1365||-0.1165|-0.2265|-0.225|-0.1961|-0.1867|-0.218|-0.1923|-0.1752|-0.1852|-0.2047|-0.208|-0.2172|-0.2111|-0.2011|-0.2279|0.0473|0.0973|0.0673|0.0973|0.1073|0.1173|0.1173|0.1273|0.1373|0.1173|0.1373|0.1873|0.2535|-0.0311|-0.0611|-0.0411|-0.0511|-0.0611|-0.0411|-0.0611|-0.1711|-0.2111|-0.1811|-0.1711|-0.2211|-0.2162|-0.2408|-0.2337|-0.2668|-0.2204|-0.2188|-0.2431|-0.2517|-0.2653|-0.3027|-0.2927|-0.2527|-0.2327|-0.1827|-0.1227|-0.1327|-0.1927|-0.2727|-0.2427|-0.3127|||||||-0.3553|-0.3244|-0.3844|-0.3144|-0.2744|-0.1944|-0.0944|-0.3044|-0.2949|-0.3237|-0.3425|-0.3335|-0.2735|-0.3535|-0.3535|-0.1935|-0.1235|-0.2235|-0.2635|-0.3261
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|0.3785|0.4428|0.4928|0.2856|0.4713|0.4594|0.438|0.595|-0.0536|-0.1464|-0.2178|-0.1893|-0.225|-0.2607|-0.2964|-0.4393|-0.5107|-0.6401|-0.5564|-0.6091|-0.477|-0.3342|-0.277|-0.3627|-0.3699|-0.3413|-0.3128|-0.1127|-0.1556|-0.2127|-0.2985|-0.327|-0.3485|-0.3056|-0.3556|-0.527|-0.582|-0.5455|-0.5744|-0.2815|-0.2886|-0.2458|-0.3958|-0.3172|-0.3815|-0.4101|-0.5244|-0.5838|-0.5256||-0.4756|-0.4756|-0.4327|-0.4899|-0.5542|-0.547|-0.4827|-0.5684|-0.6613|-0.7256|-0.8038|-0.86|-0.8315|-0.8957|-0.9795|-0.9581|-1.0938|-1.199|-1.3065|-1.5437|-1.4188|-1.6495|-1.6823|-1.8058|-2.0628|-2.2261|-2.3044||||-1.7833|-1.629|-1.869|-1.9717|-2.3047|0.8562|1.3162|1.3262|1.0362|1.2162|2.0262|0.8862|1.8162|1.5141|0.5314|0.6614|0.6414|0.8014|0.7114||0.5414|0.6114|0.5414|0.5314|0.8014|0.8626|0.6726|0.6626|0.6826|0.8326|0.8543|0.8743|0.7543|0.6443|0.4243|0.3943|0.4543|0.2543|0.5443|0.7843|0.9498|0.8659|0.9576|0.8901|1.0235|-0.0229|-0.2029|-0.0129|-0.1229|-0.0629|-0.2829|-0.5429||||||-0.8629|-0.9029|-1.1243|-1.0831|-1.1074|-1.1665|-1.0302|-0.8202|-1.0202|-0.8002|-0.8602|-0.8802|-0.8602|-0.5702|-0.4102|-0.4902|-0.4202|-0.4902|-0.7202|-0.9902|-1.168|-1.0773|-1.1547|-1.0286|-1.1401|-1.0551|-0.6464|-0.6364||-0.6964|-0.7964|-0.8782|-0.8907|-0.7825|-0.985|-0.8261|-0.7656|-0.4456|-0.5056|-0.5456|-0.7663|-0.6381|-0.684|-0.8611|-0.6507|-0.6263|-0.6042|-0.6613|-0.5965|-0.5865|-0.6165|-0.6565|-0.7565|-0.6865|-0.7539|-0.8782|-0.868|-0.8972|-0.8208|-0.8136|-0.9224|-0.9324|-0.9199|-0.8799|-0.8899|-1.0299|-0.7699|-0.7199|-0.9599|-0.7799|-1.0999|-0.9699|-1.2399|-1.3977|-0.9977|-0.9577|-0.8777|-0.8277|-0.9877|-0.8577|-0.9777|-0.6277|-0.8477|-0.8177|-0.8077|-0.9677|-0.7777|-0.7677|-1.1177|||||||-1.4477|-1.4936|-1.7217|0.3979|0.1679|0.6679|0.6079|1.0479|0.8879|1.0279|0.8379|1.0479|1.2179|0.3879|0.1179|0.9579|1.2579|0.9279|1.0879|0.9579
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|0.2728|0.5028|0.9928|0.6528|1.0128|0.9628|1.2828|1.5428|1.9003|-0.5684|-0.6984|-0.4284|-0.5584|-0.3884|-0.6284|-1.0584|-1.3684|-1.7688|-1.5729|-0.9929|-1.1729|-1.016|-1.0594|-1.0694|-0.9494|-1.2093|0.0114|0.2514|0.2514|0.2114|0.3314|0.2014|0.4114|0.2814|0.2314|0.2614|0.5414|0.6714|0.6614|0.8714|0.6914|0.8914|0.5414|0.7414|0.4414|0.3114|0.3514|0.4414|0.4314||0.8014|0.9414|1.4214|-0.8385|-1.0285|-1.0885|-1.2217|-1.2597|-1.0997|-0.9597|-1.0497|-0.7297|-0.7997|-0.9397|-1.0697|-0.7897|-1.4897|-1.5675|-1.4388|-1.6214|-1.3914|-1.3914|-1.2014|-1.5514|-1.8014|-1.8117|-1.4517||||-1.9617|-1.8814|-1.9621|-1.9362|-1.4662|-1.4762|-1.8162|-2.1635|-1.7535|-2.0435|-2.2189|-2.5499|0.2082|0.1682|0.8582|0.7982|0.7582|0.9782|0.9182||0.3982|0.7282|0.6382|0.5082|1.7382|2.1582|1.9882|2.5482|2.0382|3.1782|2.4182|2.4082|2.2582|3.3882|3.6148|1.6648|1.3548|1.2148|0.5648|1.5648|1.1548|1.3948|1.6848|2.7737|-0.8375|-0.9875|-1.0475|-0.9975|-1.0175|-0.8175|-0.7575|-1.4175||||||-1.7775|-2.0575|-2.3923|-2.2681|-2.1912|-2.3256|-2.1556|-2.3956|-2.8079|-2.7832|-2.2058|-2.7092|-3.0219|-2.5965|-2.4828|-2.5814|-2.5814|-2.8214|-3.1505|-3.8128|-3.402|-3.174|-3.754|0.4398|0.3598|0.6798|1.5498|2.0698||1.8198|2.1698|1.8698|3.2798|4.0654|-1.1806|-0.7906|-1.1806|-1.8006|-2.2957|-1.8457|-1.5241|-1.6741|-1.7706|-2.1002|-1.5002|-1.7802|-1.2202|-1.0202|-0.8402|-0.5502|-0.8802|-0.6602|-0.6002|-0.6102|-0.5002|-1.3002|-0.8902|-0.8302|-0.9502|-1.4502|-1.4002|-1.2102|-1.0202|-1.4402|-0.8402|-0.6102|-1.3102|-1.0002|-1.3702|-1.6202|-1.7802|-1.7602|-2.1652|-2.3869|-2.1333|-1.7533|-1.7933|-2.0833|-2.7198|-2.3081|-1.7881|-1.4481|-2.0581|-1.8281|-1.6181|-1.1981|-0.8381|-0.7481|-1.8881|||||||-2.4781|-2.5495|-3.0567|-2.8858|-3.1587|-2.4287|-2.7987|-2.0687|-2.4687|-2.8687|-2.7687|-2.6587|-2.6687|-3.2687|-4.2325|-3.57|-3.2822|-3.7091|-2.8756|-3.4335
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|0.1865|0.1565|0.2365|0.1365|0.2565|0.4065|0.3765|0.4961|0.3887|0.4087|0.3387|0.3087|0.4187|0.3887|0.4287|0.5331|0.3331|0.3231|0.3131|0.3019|0.3119|0.336|0.2633|0.1733|0.2233|0.2533|0.2333|0.2633|0.3097|0.2397|0.1597|0.1497|0.1797|0.1697|0.1997|0.1997|0.0797|0.1697|0.1897|0.2397|0.2897|0.3536|0.2636|0.3529|-0.1238|-0.2038|-0.2338|-0.3181|-0.271||-0.221|-0.272|-0.222|-0.2616|-0.2657|-0.2919|-0.2366|-0.1966|-0.1966|-0.2866|-0.3124|-0.2822|-0.2822|-0.2922|-0.2722|-0.3122|-0.3622|-0.3022|-0.3322|-0.3913|-0.3527|-0.3627|-0.2627|-0.2727|-0.3327|-0.4036|-0.4545||||-0.4695|-0.4105|-0.4244|-0.4722|-0.4602|-0.4585|-0.45|-0.4862|-0.4746|-0.4546|-0.5246|-0.6012|-0.5819|-0.5999|-0.6282|-0.7002|-0.7369|-0.7129|-0.7429||-0.8676|0.1322|0.1622|0.1422|0.2822|0.3722|0.1222|0.6022|0.8922|1.0446|0.9091|0.7691|0.8646|0.9838|0.8138|0.8338|0.6538|0.5838|0.7238|0.9838|1.1536|0.7036|0.7736|0.8336|0.7636|0.5836|0.5336|0.6136|0.7236|0.4636|0.4136|0.2336||||||0.1536|0.2536|0.0136|0.2236|0.6736|0.5436|0.1436|0.5636|0.4936|0.6636|0.714|0.5484|0.6284|-0.0646|-0.2046|-0.3146|-0.3446|-0.3046|-0.4346|-0.5646|0.0484|0.0784|0.0384|0.2184|0.5184|0.4584|0.5584|0.604||0.224|0.204|0.214|0.384|0.4828|0.3975|0.4628|0.26|0.32|-0.0409|-0.1109|-0.1309|-0.1809|-0.2109|-0.3109|-0.2638|-0.3064|-0.2594|-0.2849|-0.3021|-0.2778|-0.3345|-0.3045|-0.365|-0.3733|-0.3936|-0.3336|-0.3436|-0.3736|-0.3636|-0.3936|-0.3536|-0.3336|-0.4236|-0.4636|-0.5901|0.0506|0.1706|0.2306|0.1306|0.1906|0.2406|0.3406|0.2906|0.4306|0.4806|0.3106|0.3506|0.4506|0.3506|0.3606|0.3606|0.4706|0.5006|0.6106|0.6206|0.8902|0.5946|0.639|0.6184|||||||-0.1633|-0.1833|-0.5233|-0.6133|-0.6637|-0.593|-0.6961|0.0841|0.1641|0.1941|0.4141|0.4741|0.5841|0.7261|0.3861|0.6612|-0.3149|-0.4149|0.2984|0.2584
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|2.1397|3.1197|4.7197|5.3414|4.1614|2.6514|2.3014|2.7314|3.8514|4.2287|2.4884|1.1384|1.4884|1.0084|2.0884|1.7684|1.9684|1.4784|1.5984|1.8984|2.9584|2.5184|3.2984|2.7284|2.6584|2.4184|2.5984|2.9984|3.0871|2.3234|1.5335|0.0835|0.4235|0.6435|0.4735|0.1635|0.3035|0.9135|1.2135|1.8735|1.8035|1.6535|1.4135|1.6435|1.9735|2.7735|1.6935|1.2935|2.5735||2.3735|3.1277|2.2383|-0.1022|-0.0522|-0.5722|-0.9622|-1.4922|-1.2622|-1.6622|-1.5922|-1.4122|-1.6222|-1.8922|-2.5122|-2.3841|-2.599|0.6665|0.9465|0.6965|0.6365|1.1265|2.0265|1.9065|2.4165|2.8065|3.2584||||2.5308|2.6208|2.3808|2.2208|1.8508|2.3708|2.2408|1.6808|2.2108|3.3565|2.3163|2.2463|2.0763|1.5063|2.0463|2.4063|2.8365|-0.4939|-1.6339||-2.0639|-2.1139|-2.7439|-2.9666|-2.4685|-2.8085|-2.7974|-2.9874|-2.3274|-1.0474|-0.7974|-0.4574|-0.5174|-1.0774|-0.9474|-2.1174|-2.5674|-3.0074|-3.2993|-3.0323|-2.6523|-1.6523|-2.0223|-3.1623|0.7627|0.2527|1.1127|2.5127|1.6897|1.8775|2.1961|2.0562||||||2.5191|1.6823|1.3623|0.6023|1.3423|1.5823|0.9223|1.1423|1.4123|1.1323|1.6664|1.0877|0.8077|1.1369|0.9677|-0.1353|-0.2353|-0.0053|-0.6253|-0.6453|-0.5953|-0.8253|-1.007|-0.8217|-0.9785|-0.9434|-0.9752|-0.8652||-0.9952|-1.1997|-1.2402|-1.3842|-1.2957|-1.169|-1.299|-1.5311|-1.4518|-1.5497|-1.5025|-1.7706|-2.0134|0.2392|0.8392|1.3992|1.7914|0.9714|1.5114|0.7114|0.9516|1.0137|0.3337|0.2537|0.3737|0.3537|0.4437|0.6337|0.6937|0.3937|0.6337|0.7897|0.6352|0.5969|0.4404|0.5455|-0.0632|-0.1332|-0.1632|-0.2632|-0.2032|-0.3132|-0.3132|-0.3832|-0.4213|-0.3272|-0.2772|-0.2272|-0.3172|-0.3597|-0.2797|-0.2497|-0.2197|-0.2997|-0.2797|-0.3097|-0.2897|-0.2197|-0.1697|-0.2997|||||||-0.4297|-0.4128|-0.4528|-0.4959|-0.541|-0.5056|-0.564|-0.5008|-0.5008|-0.5208|-0.6376|-0.6401|-0.7087|-0.6487|-0.8293|-0.6693|-0.6493|-0.6793|-0.6193|-0.7893
07554|100448|/equities/js-sunshine|SHANGHAICOMP|-0.1014|-0.0914|-0.1014|-0.1155|-0.0871|-0.0871|-0.0971|-0.0871|-0.0771|-0.0671|-0.0871|-0.0871|-0.0971|-0.0971|-0.0971|-0.1071|-0.1271|-0.1371|-0.1094|-0.0694|-0.0594|-0.0294|-0.0494|-0.0894|-0.086|-0.0889|-0.1021|-0.0914|-0.0814|-0.0714|-0.0814|-0.1221|-0.0962|-0.0847|-0.0936|-0.0845|-0.1006|-0.1101|-0.1067|-0.0867|-0.0767|-0.0667|-0.0967|-0.0867|-0.1067|-0.0967|-0.1163|-0.1226|-0.1445||-0.1156|-0.1256|-0.1129|-0.1138|-0.127|-0.1248|-0.1048|-0.1048|-0.1048|-0.1248|-0.1048|-0.1048|-0.1048|-0.1348|-0.1448|-0.1548|-0.1776|-0.1779|-0.1771|-0.2019|-0.1719|-0.1619|-0.1419|-0.1519|-0.2319|0.0207|0.0607||||0.0607|0.0307|0.0807|0.0807|0.0407|0.0507|0.1107|0.0907|0.1207|0.1707|0.1574|0.1527|0.1736|0.1766|0.0766|0.0966|0.0866|0.1166|0.0866||0.0966|0.0766|0.1066|0.1366|0.1866|0.2066|0.1566|0.1466|0.1666|0.2066|0.1466|0.1866|0.1866|0.1866|0.1666|0.1566|0.1366|0.1166|0.1466|0.2266|0.2559|0.2359|0.2543|0.2563|0.2663|0.2363|0.2663|0.2863|0.2863|0.452|0.2645|-0.0064||||||-0.1964|-0.2092|-0.1992|-0.2068|-0.2368|-0.2487|-0.2486|-0.2734|-0.2704|-0.2905|-0.2857|-0.2857|-0.3108|-0.347|-0.3231|-0.3531|-0.3256|-0.3356|-0.3656|-0.4056|-0.4456|-0.4562|-0.5225|-0.4844|-0.5543|-0.5909|-0.6505|-0.3788||-0.2988|-0.2588|-0.3988|-0.2788|-0.3088|-0.5487|0.2566|0.2966|0.2766|0.3266|0.4201|0.3423|0.317|0.3806|0.4326|0.2226|0.3126|0.2926|0.3026|0.3223|0.3048|0.287|0.3933|0.3109|0.3256|0.2356|0.2756|0.2946|0.2729|0.2129|0.2029|0.2629|0.2729|0.2729|0.2529|0.3129|0.3629|0.476|-0.0223|-0.0823|-0.1723|-0.1823|-0.1823|-0.2523|-0.3172|-0.2072|-0.1972|-0.2572|-0.2675|-0.3216|-0.3301|-0.3268|-0.3559|-0.396|-0.4461|-0.3868|-0.4609|-0.4849|-0.48|-0.5|||||||-0.5|-0.4999|-0.5979|0.0721|0.0621|0.1121|0.2021|0.2521|0.2521|0.0821|0.0821|0.1021|0.1321|0.1321|0.1521|0.1821|0.1821|0.1421|0.2121|0.2221
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|1.3446|1.1446|2.6746|2.6379|2.2148|-0.6198|-0.7898|-0.6398|-0.4198|-0.3698|-0.3198|-0.0698|-0.4398|-0.1598|-1.2098|-1.4298|-1.1998|-1.6798|-1.5737|-1.8791|-1.5279|-1.0969|-1.0469|-0.5469|-0.7469|-1.0669|-1.2698|-1.2455|-0.9155|-1.1555|-1.2455|-1.67|-1.4877|-1.3553|-1.5486|-1.5246|-1.5413|-1.2713|-0.8913|-1.0813|-0.9313|-1.0213|-0.8613|-1.3013|-1.5613|-1.5513|-1.5913|-1.5913|-0.932||-0.7665|-0.5733|-0.7458|-0.9871|-0.932|-1.1596|-0.9527|-1.1458|-0.9871|-1.2699|-1.1044|-0.8768|-1.394|-1.4699|-1.5182|-1.8941|-1.7808|-1.9159|-2.0253|-2.2434|-1.9909|-2.2391|-2.1564|-2.6098|-2.6879|-3.0248|-3.7935||||-2.6057|-2.4195|-2.1941|-2.4379|-2.8011|-2.6365|-2.3055|-1.9124|-1.9951|-1.8848|-2.2641|-2.6434|-2.74|-3.2848|0.2514|0.1824|0.0928|0.6169|1.9755||3.5066|2.8371|3.3199|3.4233|3.7406|2.9889|2.3613|2.3613|2.913|3.244|2.844|2.782|3.0992|3.5337|4.1455|2.9528|3.1093|2.2541|2.2955|1.7299|2.661|3.0058|3.3463|3.1409|3.0719|2.5202|2.3133|3.1064|3.1025|2.9369|2.9645|3.1047||||||3.1435|3.7483|3.5115|2.9804|1.6011|2.1873|2.1252|2.5253|3.339|-0.6404|-0.4611|-1.9094|-1.6473|-1.7508|-2.0733|-1.8076|-1.8076|-1.9041|-2.111|-2.1869|-2.7421|-2.5913|-2.742|-2.5888|-2.9933|-2.5071|-1.6864|-2.1071||-1.9209|-2.4864|-2.6607|-2.038|-2.1058|-2.4604|-2.3776|-2.315|-2.6899|-2.0899|-1.6554|-1.7726|-1.6554|-2.0554|-2.4968|-2.6585|-2.431|-1.7206|-2.5827|-2.7344|0.1735|0.1459|0.5873|1.1873|1.9735|2.2907|2.6907|3.2986|2.6848|3.6467|2.9121|1.5742|1.6432|1.519|1.5328|1.3742|1.9604|2.5052|2.8706|2.4899|2.8734|2.6609|3.2206|-0.6334|-1.0541|-1.3438|-1.5024|-1.1369|-1.9783|-2.1942|-2.1572|-2.2371|-2.3535|-2.6296|-2.5087|-3.1185|-2.8698|-2.6009|-2.7664|-3.6638|||||||-2.9689|-2.9896|-3.2103|-2.5965|-3.7344|-3.626|-3.9285|-4.0841|-3.7927|-3.7756|-4.2653|-3.9607|-4.8778|-3.9507|-2.8058|-2.2679|-1.9782|-2.4955|-1.4955|-1.0265
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-0.1945|-0.1748|-0.1848|-0.194|-0.184|-0.204|-0.1661|-0.1661|-0.1761|-0.1761|-0.2261|-0.2369|-0.1669|-0.1369|-0.1769|-0.2269|-0.2643|-0.2842|-0.3075|0.0016|0.0916|0.1316|0.0916|0.0816|0.0716|0.1616|0.1516|0.1716|0.2116|0.2016|0.2316|0.0616|0.0716|0.0516|0.0516|0.0216|0.0216|0.1416|0.1816|0.1216|0.1416|0.1616|0.1716|0.1916|0.2116|0.1716|0.1516|0.2216|0.2916||0.2716|0.2816|0.2316|0.2516|0.2216|0.2116|0.2816|0.2516|0.3316|0.3884|0.2708|0.3308|0.3408|0.2192|0.2486|0.2086|0.1986|0.1586|0.1086|0.0886|0.1086|0.0686|0.1086|0.0986|0.0586|0.0586|0.0786||||0.0786|0.2086|-0.0595|-0.0595|-0.0795|-0.1595|-0.0895|-0.1095|-0.0895|-0.0795|-0.0995|-0.1595|-0.1795|-0.2295|0.0458|0.0958|0.0958|0.1758|0.1558||0.1258|0.1558|0.0958|0.0858|0.1358|0.1258|0.0758|0.1558|0.1458|0.2058|0.1758|0.1758|0.1858|0.2753|0.2596|0.2696|0.2296|0.1596|0.2196|0.2396|0.3078|0.2628|0.2528|0.2428|0.2628|0.2528|0.2528|0.2528|0.2528|0.2828|0.3431|-0.1102||||||-0.2002|-0.2102|-0.2602|-0.2841|-0.3006|-0.2863|-0.2414|-0.3043|-0.2632|-0.2472|-0.2172|-0.2372|-0.2572|-0.2245|-0.1845|-0.1945|-0.2045|-0.2145|-0.2345|-0.2845|-0.3028|-0.2842|-0.3263|-0.2263|-0.2726|-0.2312|-0.2169|-0.2011||-0.2111|-0.2211|-0.2111|-0.2511|-0.2179|-0.2905|-0.1982|-0.1982|-0.1382|-0.1482|-0.1282|-0.1882|-0.1819|-0.1938|-0.2387|0.0377|0.0477|0.1377|0.1777|0.1477|0.1577|0.1877|0.221|0.181|0.2074|0.1774|0.1874|0.2055|-0.0051|-0.0351|-0.0251|-0.0051|-0.0151|-0.0151|-0.0551|-0.0951|-0.1251|-0.1151|-0.0851|-0.1551|-0.1251|-0.1651|-0.1751|-0.2351|-0.3301|-0.2534|-0.2136|-0.2536|-0.2618|-0.2698|-0.2298|-0.2198|-0.1998|-0.2398|-0.1598|-0.1698|-0.1498|-0.1098|-0.1098|-0.1898|||||||-0.3098|-0.3364|-0.3655|-0.3511|-0.394|-0.3433|-0.367|-0.3471|-0.3571|-0.4071|-0.4223|-0.4387|-0.4792|-0.4792|0.0858|0.1158|0.1658|0.1158|0.1858|0.2058
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|0.3592|0.3797|0.4451|0.3351|0.4351|0.3349|0.3449|0.4038|0.3438|0.3138|0.3238|0.2738|0.1938|0.2138|0.2638|0.1638|0.1938|0.2538|0.2238|0.2838|0.3138|0.3238|0.3438|0.3909|0.3215|0.2915|0.3315|0.2015|0.2515|0.2515|0.2657|0.2457|0.2457|0.303|0.2528|0.2281|-0.0123|-0.0623|-0.0323|-0.0623|-0.1023|-0.1523|-0.1498|-0.1326|-0.1426|-0.1652|-0.1752|-0.1791|-0.1956||-0.1863|-0.2036|-0.2068|-0.1942|-0.1296|-0.1096|-0.1496|-0.1296|-0.1296|-0.1296|-0.1096|-0.0996|-0.0896|-0.0896|-0.1596|-0.1823|-0.1623|-0.1923|-0.1623|-0.1623|-0.0823|-0.1523|-0.1123|-0.1223|-0.1723|-0.2025|-0.2217||||-0.2502|-0.1746|-0.1846|-0.1801|-0.214|-0.1966|0.0087|0.0587|0.0387|0.0687|0.0387|0.0087|0.0287|0.0387|0.1187|0.0987|0.1087|0.1187|0.1287||0.1187|0.0987|0.1187|0.1187|0.1487|0.1387|0.1287|0.2087|0.2287|0.2487|0.2187|0.2887|0.3188|0.3488|0.3537|0.2943|0.2743|0.1543|0.2243|0.2843|0.3357|0.3157|0.3424|0.1524|0.1924|0.1924|0.2924|0.2824|0.3224|0.3124|0.4171|-0.059||||||-0.149|-0.129|-0.099|-0.099|-0.339|-0.349|-0.3658|-0.3158|-0.3631|-0.389|-0.3519|-0.4019|-0.3977|-0.396|-0.276|-0.286|-0.246|-0.276|-0.296|-0.326|-0.396|-0.366|-0.4929|-0.3929|-0.4029|-0.2829|-0.2629|-0.3029||-0.2229|-0.2829|-0.3329|-0.4129|-0.4329|-0.5138|-0.4664|-0.5716|-0.4462|-0.5211|-0.4111|-0.5211|-0.5411|0.0698|0.0498|0.1698|0.1498|0.1898|0.3098|0.3598|0.6098|0.4798|0.6885|0.2585|0.3999|0.2918|0.2718|0.2018|0.3018|0.2963|0.3563|0.3272|0.2472|0.1872|0.1372|0.2272|0.2872|0.2572|0.3013|0.2413|0.2913|-0.0188|-0.0088|-0.0088|-0.1588|-0.1688|-0.2488|-0.1988|-0.1388|-0.0488|-0.0388|-0.0588|-0.1388|-0.1188|-0.0688|-0.1388|-0.1688|-0.1688|-0.1288|-0.2388|||||||-0.3009|-0.2665|-0.2967|-0.2902|-0.3182|-0.2582|-0.2282|-0.2282|-0.2082|-0.3082|-0.3076|-0.2976|-0.2776|-0.2976|-0.1876|-0.1176|-0.2076|-0.2776|-0.2476|-0.2556
07558|100434|/equities/wuzhong|SHANGHAICOMP|-1.0166|-0.8945|-0.9345|-1.1933|-1.0171|-1.0971|-1.2479|-1.2182|-1.1863|-1.2276|-1.3384|-1.5783|-1.4525|-1.407|-1.487|-1.5756|-1.5056|-1.5256|-1.9701|0.1962|1.0962|1.0662|1.5862|1.5162|2.0308|1.705|1.245|1.6261|-0.5188|-0.6388|-0.7588|-0.7788|-0.5788|-0.6488|-0.3788|-0.7688|-0.5488|-0.4988|-0.3488|-0.3788|-0.5488|-0.9188|-0.6888|-0.6888|-0.6888|-1.1788|-1.3588|-1.5188|0.0396||0.3896|0.9796|0.6896|0.6796|0.6696|1.0396|0.9096|0.9496|1.6796|1.8496|1.6896|1.7396|1.9396|2.2251|1.7806|1.3706|1.1606|1.3906|1.5406|1.2206|1.6606|2.0506|2.091|1.331|2.041|1.541|1.331||||1.9978|1.3542|-0.0831|-0.2931|-0.8931|-0.8931|-0.6231|-0.8131|-1.1031|-1.0801|0.1984|0.4684|1.1784|0.7526|0.6435|0.4625|0.4225|0.3925|0.4325||0.4225|0.5025|0.6145|0.5287|0.5487|0.5314|0.4716|0.4416|0.3516|0.4216|0.5101|0.509|0.4309|0.3409|0.2209|0.2609|0.1209|0.1009|0.2109|0.3209|0.375|0.355|0.3902|0.4002|0.4502|0.3702|0.3802|0.4102|0.4402|0.5625|0.5566|-0.0954||||||-0.1854|-0.1454|-0.1554|-0.1354|-0.1754|-0.2154|-0.1454|-0.4854|-0.5093|-0.447|-0.4517|-0.4985|-0.5003|-0.3603|-0.2703|-0.4003|-0.3503|-0.4103|-0.4003|-0.4603|-0.5531|-0.5317|-0.5953|-0.4003|-0.5459|-0.3143|-0.3843|-0.4024||-0.3324|-0.3424|-0.3124|-0.3124|-0.3824|-0.3724|-0.2724|-0.1324|-0.3624|-0.3281|-0.2781|-0.3481|-0.2681|-0.2381|-0.2281|-0.0781|-0.2981|-0.2281|-0.1581|-0.0681|-0.1381|-0.1781|-0.2081|-0.2781|-0.2481|-0.2481|-0.2081|-0.2181|-0.1681|-0.2981|-0.3185|-0.3307|-0.3207|-0.3507|-0.3807|-0.3718|-0.3518|-0.2618|-0.3418|-0.4418|-0.3942|-0.4542|-0.3842|-0.538|-0.4817|-0.3213|-0.3798|-0.3425|-0.3617|-0.4125|-0.3755|-0.3437|-0.2937|-0.3137|-0.2437|-0.3337|-0.2137|-0.2337|-0.1737|-0.3437|||||||-0.4737|-0.4508|-0.4719|-0.4019|-0.3819|-0.2819|-0.3119|-0.2119|-0.3819|-0.4619|-0.4593|-0.4842|-0.5337|-0.5137|-0.6664|-0.6465|-0.5339|-0.6649|-0.6249|-0.5807
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|1.1818|1.628|1.2049|0.5203|0.8203|1.5664|2.0203|1.8741|2.628|2.7587|3.8895|2.9433|3.9895|3.4587|4.8433|4.7888|3.4042|2.4196|3.258|3.4119|4.5273|5.3487|5.2222|3.153|1.953|0.9376|1.3145|1.8991|2.7299|3.1453|2.5684|1.8145|2.0376|3.1376|0.7761|1.1222|1.6684|2.4915|1.5838|2.4222|4.1222|4.1923|2.3385|2.1077|2.5615|2.1615|1.9077|2.1077|3.4154||4.1846|3.8714|3.9639|3.2617|2.7463|1.954|1.9155|2.0001|2.7001|3.1155|1.277|1.1309|1.0001|1.4078|0.777|0.5694|0.6155|0.077|0.1078|0.1078|0.2694|0.5078|0.8463|0.3924|0.554|0.8078|1.5847||||1.7694|2.4617|1.8847|0.654|1.0386|1.4001|1.6232|2.2309|2.7386|3.7041|2.9195|2.2733|2.2272|1.3195|1.2195|2.2733|2.5272|2.6579|3.1118||2.3041|3.2887|2.7041|3.1503|2.7272|2.7579|2.0887|3.1118|3.2579|3.6503|3.6349|4.5503|4.9917|4.7224|-0.6025|-1.7333|-1.0641|-1.4718|-2.2718|-0.9641|-1.4487|-3.6256|-2.5333|-2.9102|-1.641|-3.8025|-4.2263|-5.0754|-5.0859|-5.6096|-5.1935|-4.8382||||||-3.5151|-4.2074|-5.0984|-5.1824|0.6524|1.5754|1.8216|1.2677|0.6524|2.2293|2.3831|2.737|2.7293|3.3062|3.7139|3.7524|3.0754|3.1524|1.9293|2.2216|2.637|3.3447|3.8139|2.3293|2.2831|3.6677|5.6677|3.6475||3.5741|4.4093|3.0669|2.9746|3.9317|3.6369|-0.4284|-0.6977|-2.2438|-3.0208|-3.1752|-3.1955|-3.2804|-3.3265|-3.5104|-3.2797|-2.495|-2.1566|-1.9873|-2.172|-1.1873|-1.1258|-1.1797|-1.1412|-0.895|-1.695|-1.1181|-1.395|-3.5258|-3.8335|0.0685|0.03|0.6685|1.33|2.2146|2.0223|2.3915|2.9992|3.1915|3.5531|3.6608|3.4685|2.9608|2.6608|0.7685|2.2685|1.83|2.2531|1.8685|2.63|2.5839|2.2146|2.2915|1.83|2.2531|3.03|3.6608|4.4568|4.3947|3.8178|||||||2.787|3.3178|2.887|3.5639|3.0024|3.6562|3.6024|4.3408|4.8001|5.6826|3.8365|4.898|3.3288|3.5442|3.6365|2.7442|1.5288|2.1826|4.0288|4.4057
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|-2.4538|-2.6192|-2.3535|-3.3706|-2.1239|-1.5539|-1.6039|-1.4939|-1.5339|-2.0239|-2.3239|-2.1939|-1.9339|-1.7539|-1.9539|-2.5739|-2.9139|-3.2876|-3.1863|-3.3331|-3.2331|-2.6231|-2.3131|-3.0431|-3.5968|-3.7203|-3.8698|-3.7881|-3.8546|-4.0101|-4.4901|-5.2034|-4.8149|-5.0588|-5.1125|-5.6328|0.052|0.452|1.052|1.332|2.702|4.862|4.152|5.032|6.622|6.8327|6.9027|4.9127|3.0627||6.0127|4.2127|2.3727|3.0027|4.4927|3.6527|5.5027|5.6241|4.4418|3.4665|1.3465|0.6765|0.9765|1.5065|1.1265|2.3565|2.0265|-0.0969|-1.9069|-1.9482|-2.0391|-2.2661|-1.7161|-2.5961|-2.1561|-1.1961|-1.9861||||-2.3512|-2.338|-2.2867|-2.4852|-2.7018|0.7585|0.5685|0.4685|0.6185|0.7085|0.4585|0.3885|0.4285|0.1785|0.6085|0.4185|0.1085|0.5385|0.4985||0.2385|0.7985|1.2285|1.8585|3.0585|3.5185|-0.2174|-2.3374|-2.8099|-2.3038|-2.4798|-2.7914|-2.726|-2.773|-2.793|-2.843|-3.133|-3.9039|-3.8143|-3.4825|-3|-3.7256|-3.2668|-3.2424|-2.7824|-3.7124|-4.2249|-4.4716|-4.3573|-4.6055|-3.8355|-3.9355||||||-4.8255|-4.5755|-4.0955|-5.1555|-5.1782|-4.4582|-3.5782|-4.5382|-4.6982|-5.6825|-5.105|-6.2872|-6.0827|-3.0427|-3.5727|-3.0427|-4.3427|-3.4727|-3.1027|-2.1927|-1.0327|-3.9827|-3.9927|-4.2327|-4.7727|-4.6937|-4.2637|-3.7937||-4.5937|-5.3763|-5.4237|-5.9485|-6.0912|0.0888|1.1288|0.7888|2.2088|1.6688|2.0088|2.8888|2.1388|1.9888|0.1488|0.7188|1.4888|3.0388|3.1888|3.4888|4.9988|4.0688|4.3688|4.0988|3.5288|4.3788|4.6988|6.3988|6.8687|8.0769|5.6002|5.1102|6.1769|5.9965|5.3704|3.7604|3.2604|4.3104|5.2604|5.8327|6.0541|4.9892|5.0992|4.6092|2.5392|3.4892|4.4492|4.8692|4.8892|4.2392|5.3192|5.2292|6.1668|6.0868|5.2962|5.7162|4.3462|6.5086|4.4467|4.2282|||||||3.2182|3.2982|2.7982|3.3482|3.5582|4.5282|4.5182|4.2582|4.5526|4.6426|4.7426|3.7426|3.5526|3.1026|2.0826|1.3826|3.3626|3.4526|4.6726|4.6126
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|5.0627|7.0327|11.4127|12.8827|14.6927|10.0327|12.7327|10.2127|13.9427|12.4527|15.0827|14.4827|19.2327|21.5002|23.833|16.5278|20.677|-2.9266|-6.4066|-3.2266|-1.8166|-1.0266|-0.6066|-4.8066|-3.5966|-10.1166|-6.2066|-5.1266|-7.4766|-7.9466|-9.0066|-8.8266|-7.9266|-6.6966|-8.4066|-13.1266|-10.7666|-9.1566|-9.2566|-9.5566|-12.8466|-15.6953|-12.8953|-7.2153|-10.7853|-11.3353|-9.0153|-8.8653|-10.0253||-6.5153|-3.1353|-11.3953|-9.1953|-7.0353|-7.7553|-9.1653|-9.9453|-5.5453|-10.6053|-11.8853|-8.6753|-12.4153|-10.0153|-12.1553|-17.5259|-13.7948|-13.7792|-13.5192|-12.2292|-14.8992|-16.5458|-16.3126|-15.7001|-18.7995|-18.7295|-17.225||||-18.165|-14.055|-15.325|-20.9273|-9.9173|-11.2173|-13.0173|-12.5173|-13.5373|-13.2173|-13.9873|-15.3873|-18.8673|-20.3304|-21.9128|-15.9528|-12.8328|-15.3328|-10.7228||-4.9428|-14.1728|-14.9128|-11.9928|-19.3828|-18.5328|-19.5328|-26.152|-21.7895|-20.5793|-21.8793|-17.3093|-18.3693|-22.6893|-22.1193|-18.5393|-20.4593|-23.7093|-28.9993|-32.6231|-26.1285|-31.0756|-25.7962|-28.9646|-25.3446|-27.9846|-32.1417|-34.9614|3.1055|12.0655|21.7155|29.6655||||||23.7672|15.2572|19.2972|14.8072|21.2572|16.7172|17.0572|13.9672|5.9572|11.3372|15.5772|22.1472|29.6136|23.6929|23.9371|25.3133|19.1733|24.3533|15.1633|17.1533|20.4833|23.5548|18.4373|20.1773|19.6273|17.5342|17.4356|14.5156||17.6325|14.6325|14.0325|14.6325|17.9794|18.7183|13.7587|9.7687|15.3787|13.5013|16.7715|11.9537|9.5537|10.7037|10.8837|12.8437|12.3637|14.0536|14.5362|15.6136|13.0636|15.3536|18.9807|14.4756|15.2956|12.2356|14.1556|16.4756|18.0756|16.1388|13.2088|17.4588|16.2231|19.0318|14.9898|15.7558|13.0365|14.2333|10.8037||||||9.2508|10.2442|13.2852|-3.9677|-5.3277|-5.6277|-5.9777|-8.2377|-7.0077|-9.533|-8.3712|0.8578|2.6178|3.2378|1.8178|0.9778|||||||1.4278|2.0778|3.0078|3.9078|4.4878|6.3278|5.5178|6.6278|6.6578|4.2078|4.0078|3.3778|2.1278|3.7178|3.0078|1.2978|2.7478|2.4278|5.3378|5.2178
07562|100908|/equities/yueda-invest|SHANGHAICOMP|-0.177|-0.137|-0.137|-0.157|-0.067|-0.097|-0.097|-0.157|-0.157|-0.187|-0.237|-0.177|-0.207|-0.217|-0.207|-0.237|-0.267|-0.3345|0.0176|0.0776|0.1776|0.1076|0.1076|0.0976|0.0976|0.0876|0.0876|0.1776|0.2576|0.2802|0.2614|0.2314|0.2414|0.2314|0.1714|0.0914|0.1214|0.1814|0.2114|0.1914|0.2214|0.2514|0.2214|0.2314|0.2014|0.1514|0.1314|0.1914|0.2214||0.2214|0.2514|0.2514|0.4414|-0.0998|-0.0698|-0.0998|-0.0898|-0.1698|-0.1698|-0.1957|-0.1857|-0.1857|-0.2057|-0.2014|-0.2014|-0.2514|-0.2159|-0.2359|-0.2515|-0.2015|-0.2415|-0.1915|-0.2215|-0.2615|-0.2515|-0.2717||||-0.303|-0.2854|-0.3154|-0.3494|0.0216|0.1716|0.2616|0.2316|0.2816|0.3563|0.3024|0.1824|0.1724|0.1024|0.1824|0.2324|0.2524|0.2951|0.2451||0.2151|0.2251|0.2651|0.1251|0.2251|0.2351|0.2051|0.2351|0.2751|0.3251|0.2851|0.3251|0.3951|0.3751|0.3651|0.4151|0.3451|0.4151|0.4451|0.5451|0.5951|-0.0795|-0.2195|-0.3395|-0.2995|-0.3095|-0.3795|-0.3495|-0.3495|-0.3495|-0.3595|-0.5195||||||-0.6095|-0.6484|-0.7387|0.1463|0.5363|-0.2227|-0.5727|-0.5827|-0.6407|-0.6164|-0.6071|-0.6912|-0.6695|-0.5095|-0.3995|-0.4695|-0.6095|-0.6111|-0.6211|-0.7011|-0.7918|-0.7703|-0.6215|-0.7815|-0.8215|-0.7907|-0.6107|-0.5407||-0.6207|-0.6207|-0.6207|-0.3207|-0.5007|-0.4307|-0.2607|-0.4207|-0.5007|-0.6307|-0.7207|-0.8791|-0.839|-0.805|-1.0195|0.3283|0.8783|0.8786|0.4186|0.3686|0.4586|0.5386|0.5761|0.5861|0.4961|0.5045|0.4326|0.3526|0.4002|0.2902|0.2202|0.2402|0.3302|-0.0881|-0.1081|-0.1181|-0.1581|-0.1581|-0.1081|-0.1381|-0.0781|-0.1881|-0.1881|-0.2781|-0.2438|-0.1638|-0.1738|-0.1976|-0.2312|-0.2158|-0.2303|-0.2176|-0.2007|-0.2523|-0.2423|-0.2223|-0.2423|-0.2223|-0.2023|-0.2623|||||||-0.3523|-0.3559|-0.3838|-0.4181|-0.4634|-0.4177|-0.4719|0.0598|0.2698|0.4198|-0.0372|-0.1472|-0.2072|-0.2872|-0.3698|0.1249|0.1049|0.0149|0.0549|0.1049
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|3.5221|2.5221|2.7021|2.1221|3.8621|4.7827|2.8727|2.9027|3.5127|3.3113|3.2113|3.1813|3.4113|3.0813|2.5913|2.0713|1.7213|0.4513|1.1413|2.5513|1.5113|1.3813|1.6913|2.2313|1.5113|1.8813|1.1992|1.6092|2.5064|1.7425|1.1125|0.2625|0.4125|0.1925|0.5925|0.3925|0.5925|0.5825|0.2325|0.1024|0.5025|0.6325|0.2025|0.2125|0.3725|0.2225|0.1225|0.1925|0.3925||0.7125|0.7925|0.8325|0.8925|0.8825|0.7125|0.9825|1.2425|1.1024|1.6725|1.6225|1.9525|2.1211|2.1022|1.6022|1.8022|1.6422|2.0622|2.2222|1.2222|1.5922|1.6422|1.6522|1.3022|1.2422|0.3022|0.6122||||0.8822|0.6122|1.2922|1.9522|1.9047|1.4813|1.5523|1.1223|1.0023|1.0523|0.8323|0.9023|0.5923|0.4523|0.4223|0.3823|0.6823|0.9723|1.0623||0.8223|0.7023|0.6923|0.8823|1.2823|1.5223|1.2123|1.8623|1.8423|2.4223|2.1723|1.7823|1.4523|1.6823|1.1323|1.8223|1.0523|0.5223|1.6023|2.2823|2.6349|2.5449|2.7338|2.4663|2.6663|2.6856|2.6356|2.8073|2.8573|2.9851|2.6951|1.5251||||||1.1051|1.3751|0.7651|1.5151|1.8851|2.2551|2.4951|2.0851|3.1151|4.0551|-0.1329|-1.6229|-3.4729|-3.451|-3.4277|-3.813|-3.8117|-4.2036|-3.6929|-4.1971|0.1851||||||2.6451|2.6651||1.7251|0.6551|1.2651|2.4651|2.9151|1.9851|3.2451|2.3551|3.1351|-0.353|-0.453|-0.813|-0.603|-1.253|-2.503|-1.273|-1.623|-1.473|-1.873|-2.063|-2.173|-2.3913|-2.1213|-2.6113|-2.3413|-1.8213|-1.8013|-1.1213|-1.7213|-2.2913|-2.8313|-3.187|-3.3616|-2.9635|-3.4472|-3.2901|-3.1501|-2.3601|-3.2701|-4.1051|-3.469|-4.0066|-3.3166|-3.5757|-4.1399|-3.3899|-3.0999|-3.5949|-3.411|-3.6744|-4.2449|-3.4299|-2.3799|-2.0399|-3.3499|-3.2299|-1.9299|-3.0499|-3.2899|-3.4299|||||||-3.9099|-4.2114|-4.0614|-4.5083|-4.6619|-4.3688|-5.0593|-5.263|-4.963|-5.473|-7.4561|-5.3403|1.163|1.123|0.923|1.823|2.543|2.723|3.393|3.473
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|-1.379|-1.4689|-1.6405|0.2928|1.0028|1.0064|1.3744|1.4985|-0.5781|-0.8881|-0.8981|-0.7881|-0.8081|-0.8281|-0.6281|-0.8781|-1.1981|-1.2656|-1.1896|-1.4106|-1.0685|-0.8805|-0.1762|-0.1762|-0.0862|-0.0562|-0.1762|-0.2262|-0.1262|-0.0362|-0.4062|-0.4662|-0.4362|-0.5662|-0.6062|-0.6262|-0.5762|-0.3762|-0.6162|-0.4662|-0.3562|-0.3062|-0.5762|-0.6236|-0.6706|-0.6602|-0.7128|-0.8028|-0.8953||-0.6782|-0.2382|-0.2682|-0.3082|-0.1482|-0.1882|-0.1982|-0.2882|-0.0782|-0.0082|-0.2682|-0.2982|-0.4382|-0.4482|-0.5582|-0.6599|-0.6399|-0.7003|-0.5703|-0.5503|-0.6403|-0.7803|-0.6703|-0.7203|-0.7203|-0.897|-0.9289||||-0.9183|-0.7483|-0.7583|-0.8283|-0.9704|-0.911|-0.7972|-0.8772|-0.9786|-0.7486|-0.8486|-1.0386|0.1347|0.2347|0.1647|0.4247|0.5847|0.6247|0.6447||0.5447|0.6747|0.8647|0.8647|1.1047|1.0447|0.5347|0.4147|1.2147|1.3247|1.2147|0.8447|0.7447|1.0947|0.8847|0.8147|0.9047|0.7147|0.8647|1.0547|0.957|1.127|1.2039|1.2021|1.3735|0.9389|0.7789|0.9489|1.0689|-0.064|-0.234|-0.534||||||-0.964|-0.954|-1.0472|-1.2141|-1.1702|-1.1985|-0.8634|-0.7534|-0.9134|-1.0854|0.124|0.094|0.324|0.244|0.454|0.444|0.484|0.904|0.674|0.884|1.1594|0.9302|0.8802|1.0156|-0.4227|-0.1927|-0.0427|-0.0627||-0.2427|-0.2627|-0.0927|-0.2227|-0.4227|-0.4327|-0.2827|-0.6727|-0.4027|-0.5527|-0.5727|-0.6027|-0.6624|-0.6921|-0.7401|-0.6024|-0.7493|-0.7153|-0.6379|-0.7079|-0.7404|-0.5404|-0.6904|-0.8203|-0.7203|-0.6003|-0.6003|-0.5303|-0.4303|-0.5103|-0.5303|-0.6203|-0.8503|-0.9303|-0.8703|-0.9303|-0.9603|-0.5603|-0.3203|-0.4803|-0.3803|-1.1803|-1.0836|-1.3673|0.338|0.438|0.288|0.308|0.418|0.208|0.298|0.428|0.818|0.648|0.8668|0.8068|1.0031|-0.1148|-0.1348|-0.3348|||||||-0.7148|-0.7248|-0.9948|-0.8964|-0.9266|-0.8678|-0.9111|-0.6411|-0.6911|-0.8211|-0.8011|-0.6311|-0.5011|-0.9311|-1.2712|-1.1157|0.2304|0.2204|0.3804|0.4704
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-0.1385|-0.1185|-0.0885|-0.1585|-0.1285|-0.1385|-0.1185|-0.1085|-0.0885|-0.1085|-0.1585|-0.1702|-0.1502|-0.1202|-0.1502|-0.1936|-0.1656|-0.1329|-0.1594|-0.1676|-0.1267|-0.1067|-0.1067|-0.128|-0.1234|-0.1243|-0.0843|-0.1143|-0.1095|-0.1095|-0.1195|-0.1333|-0.1342|-0.1142|-0.1442|-0.1513|-0.132|-0.1361|-0.1507|-0.1349|-0.0849|-0.1149|-0.1304|-0.1337|-0.1237|-0.1269|-0.1575|-0.1375|-0.1655||0.0948|0.0848|0.0848|0.0748|0.0648|0.0648|0.0548|0.0548|0.0648|0.0748|0.0948|0.0848|0.0948|0.1148|0.0448|0.0448|0.0548|0.0448|0.0648|0.0848|0.1348|0.0548|0.0648|0.0648|0.0248|0.0548|0.0548||||0.0548|0.1548|0.1472|0.1372|0.1272|0.1474|-0.0175|-0.0175|-0.0075|-0.0275|-0.0175|-0.0675|-0.0975|-0.1375|-0.1195|-0.1311|-0.1262|-0.1162|-0.1358||-0.1392|-0.1502|-0.1436|-0.1723|-0.1681|-0.1513|-0.1613|-0.1513|-0.1513|-0.1413|-0.1613|-0.1313|-0.1213|-0.0813|-0.1213|-0.1613|-0.1713|-0.2213|-0.1613|-0.1113|-0.0913|-0.1013|-0.0913|-0.1713|-0.1413|-0.1413|-0.0613|-0.1113|-0.0613|-0.0813|-0.0913|-0.1413||||||-0.2113|-0.2013|-0.2113|-0.1413|-0.2713|-0.3013|-0.3109|-0.2776|-0.3241|-0.3184|-0.3077|-0.3202|-0.3096|-0.3568|-0.309|-0.319|-0.269|-0.319|-0.299|-0.359|-0.3859|-0.3359|-0.4259|-0.3759|-0.3559|-0.2459|-0.1859|-0.3159||-0.2359|-0.2959|-0.3459|-0.3759|-0.3759|-0.3992|-0.4192|-0.5102|-0.4452|-0.5013|-0.4559|-0.5359|-0.5349|-0.5477|-0.5774|0.0516|0.0916|0.0616|0.1016|0.1916|0.5316|0.5016|0.6174|0.1974|0.3777|-0.1258|-0.1258|-0.1158|-0.0858|-0.1358|-0.0958|-0.1058|-0.1558|-0.1658|-0.2058|-0.1978|-0.1778|-0.1678|-0.1278|-0.1878|-0.1778|-0.1978|-0.2078|-0.2678|-0.2842|-0.2431|-0.2478|-0.257|-0.2286|-0.1986|-0.1986|-0.1686|-0.1986|-0.1486|-0.1086|-0.1586|-0.1686|-0.1586|-0.1186|-0.2186|||||||-0.279|-0.235|-0.2539|-0.2587|-0.2656|-0.2156|-0.1956|-0.1956|-0.1556|-0.2456|-0.2556|-0.2456|-0.2256|-0.2656|-0.3023|-0.2564|-0.2434|-0.2934|-0.2534|-0.2816
07566|100885|/equities/zongyi|SHANGHAICOMP|-0.9453|-0.9465|0.1449|0.1549|0.7349|0.6349|0.6549|0.6349|0.2649|0.1649|0.3949|0.2849|0.4649|0.2849|0.5949|0.4649|0.5349|0.3149|0.6549|0.7649|0.7571|0.9284|0.8508|0.2508|0.1808|0.3608|0.3608|0.4008|0.5108|0.6608|0.6008|0.6508|0.3008|0.3008|0.5108|0.4408|0.3908|0.5308|0.3808|0.4708|0.5308|0.5608|0.7908|0.6781|0.7581|0.7413|0.6048|0.5648|0.7126||0.5184|0.5444|0.3466|0.4266|0.5923|-0.0821|-0.1521|-0.1721|-0.1321|-0.1321|-0.1921|-0.1621|-0.1921|-0.2121|-0.2021|-0.3021|-0.3121|-0.3327|-0.2327|-0.3127|-0.2327|-0.3027|-0.2627|-0.3327|-0.393|-0.3816|-0.3451||||-0.4051|-0.3279|-0.3579|-0.386|0.0383|0.0283|0.1083|0.1083|0.1983|0.2283|0.1683|0.0983|0.0983|0.0683|0.2283|0.2083|0.2983|0.4183|0.3783||0.4503|0.3503|0.3703|0.2603|0.3503|0.4303|0.4403|-0.075|-0.075|-0.085|-0.205|-0.185|-0.095|-0.145|-0.185|-0.185|-0.245|-0.395|-0.305|-0.195|-0.145|-0.175|-0.165|-0.245|-0.195|-0.265|-0.265|-0.195|-0.255|-0.205|-0.215|-0.365||||||-0.465|-0.505|-0.5823|-0.6158|-0.6687|-0.6719|-0.5905|-0.5572|-0.6863|-0.562|-0.562|-0.612|-0.7111|-0.794|0.1585|0.0985|0.1385|0.1485|0.0585|0.0385|0.4485|0.7885|0.8185|0.5785|0.5385|0.6285|0.7185|0.7383||0.8359|-0.1037|-0.1537|-0.2237|-0.1237|-0.2037|-0.0937|-0.2937|-0.2037|-0.3637|-0.3737|-0.3837|-0.4637|-0.4919|-0.4743|-0.4281|-0.3281|-0.0781|-0.1581|-0.1381|-0.2381|-0.1681|-0.2081|-0.2581|-0.2081|-0.1581|-0.1981|-0.0781|-0.0681|-0.0781|-0.1381|-0.1481|-0.2881|-0.2181|-0.2681|-0.2381|-0.2781|-0.1581|-0.0281|-0.2181|-0.2281|-0.3881|-0.3481|-0.5481|-0.689|-0.515|-0.51|-0.5578|-0.5903|-0.4556|-0.5156|-0.5256|-0.4056|-0.3256|-0.2656|-0.3456|-0.2156|-0.2356|-0.1556|-0.3456|||||||-0.5956|-0.614|-0.644|-0.644|-0.7694|-0.6621|-0.7501|-0.6813|-0.5813|-0.7313|-0.7579|-0.6479|-0.6479|-0.8179|-0.9604|0.007|0.467|0.477|0.417|0.257
07567|100707|/equities/changyun|SHANGHAICOMP|0.3513|0.3731|0.317|0.227|0.3277|0.2624|0.2324|0.2424|0.2124|0.1624|0.0724|0.1024|0.1224|0.1224|0.0924|0.0724|0.1224|0.1324|0.2524|0.2124|0.1824|0.2524|0.2324|0.2124|0.1824|0.2124|0.2124|0.2724|0.3024|0.2324|0.1924|0.1424|0.2124|0.2424|0.3124|0.1362|0.1262|0.1662|0.1862|0.2262|0.2447|0.2547|0.2447|0.2747|0.1747|0.1847|0.1747|0.1747|0.2147||0.2147|0.2247|0.2047|0.2047|0.1547|0.1247|0.1747|0.1247|0.1547|0.1447|0.0947|0.1047|0.1147|0.1047|0.0847|0.0747|0.0947|0.1647|0.1947|0.1747|0.3447|0.3047|0.3547|0.2547|0.1847|0.1547|0.1547||||0.1347|0.1447|0.3247|0.1647|0.2047|0.2947|0.2947|0.3147|0.3447|0.3547|0.4147|0.2447|0.3647|0.3347|0.2547|0.3347|0.3347|0.4247|0.5113||0.3693|0.3093|0.2193|0.1593|0.2593|0.2593|0.2393|0.3593|0.3393|0.3448|0.3362|0.3462|0.3862|0.3962|0.3362|0.2462|0.2562|0.2062|0.2962|0.3862|0.4319|0.407|0.377|0.367|0.407|0.377|0.497|0.447|-0.0433|-0.0433|-0.1033|-0.1433||||||-0.4133|-0.3933|-0.4542|-0.4669|-0.5617|-0.4517|-0.4317|-0.4717|-0.3917|-0.2317|-0.2917|-0.3117|-0.2417|-0.1217|-0.0317|-0.1617|-0.1017|-0.2217|-0.3417|-0.4517|-0.5517|-0.5168|-0.5654|-0.4843|-0.5553|-0.4998|-0.418|-0.308||-0.278|-0.278|-0.248|-0.378|-0.4277|-0.4577|-0.4057|-0.493|-0.3715|-0.3515|-0.3215|-0.4227|-0.4308|-0.3659|-0.3621|-0.3318|-0.3448|-0.3775|-0.3535|-0.3435|-0.3911|-0.3857|-0.3891|-0.4712|-0.3912|-0.483|-0.4889|-0.4189|-0.3589|-0.4089|-0.4689|-0.3789|-0.4889|-0.5504|-0.5804|-0.5716|-0.6451|-0.6962|-0.5659|-0.7159|0.2276|0.0676|0.2376|0.3176|0.2376|0.4076|0.4476|0.4476|0.4476|0.5076|0.6829|0.5555|0.5777|0.5077|0.5377|0.5219|0.5477|0.5519|0.621|-0.1115|||||||-0.4115|-0.4419|-0.4319|-0.4582|-0.5013|0.1175|0.1075|0.2075|0.2575|0.2175|0.1275|0.1675|0.2275|0.0875|0.0975|0.3375|0.4075|0.3375|0.3375|0.2875
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|-3.1254|-3.4799|0.0146|0.0246|0.5146|1.5446|1.7746|0.6846|0.5646|0.7446|1.0546|0.0446|1.1346|0.7746|2.7146|2.0946|2.1546|1.3746|2.7746|3.4507|3.168|3.3418|1.9818|1.7318|2.6518|2.8018|2.6218|1.4418|2.3118|2.5218|3.4556|-1.4308|-0.9108|-0.8008|-1.0308|-2.2708|-2.3808|-2.1848|-2.3488|-1.7488|-1.1788|-2.0188|-1.8288|-2.0088|-2.5688|-2.3788|-2.782|-3.1961|-3.3746||-2.264|-2.6638|-2.727|-3.2656|-2.9391|-2.9691|-3.0673|-3.3196|-2.5596|-2.6096|-3.0296|-3.3496|-3.2463|-3.4098|-3.8698|-3.4097|-3.7597|0.5367|1.3667|0.8767|0.4267|1.0467|3.3867|3.0867|4.6767|3.2269|3.343||||2.453|3.223|2.943|4.003|3.4922|3.4523|3.1223|3.0623|3.5323|4.3462|-0.5621|-0.3421|-1.9321|-2.1321|-2.2121|-1.0121|-0.1521|-2.3621|-2.5321||-2.5121|-3.4121|-3.5996|-3.1961|-3.7061|-3.8012|-4.4035|-5.1173|-5.1659|-3.9437|-4.6391|-4.5299|-4.1899|-4.0699|-2.4099|-2.1899|-2.5099|-4.9399|-5.0457|-5.5157|-4.5257|-5.3614|1.1965|0.9965|2.5465|2.2465|2.8465|2.6365|4.6665|4.7177|4.7369|3.9827||||||4.6391|-1.5485|-2.9285|-4.0585|-3.73|-3.7669|-3.6069|-3.6069|-4.4144|-4.5221|1.1993|1.4993|3.0493|2.6393|3.2493|1.6993|1.1993|2.2993|2.1793|2.1293|2.8793|3.6793|3.4293|5.1693|3.8711|2.1311|2.0511|2.4411||1.0111|1.1211|0.8011|1.9011|1.6511|0.6711|1.0311|0.8511|3.0511|2.4711|1.9811|0.4611|0.4111|0.6311|0.9511|1.5311|1.3811|1.3511|1.6811|2.2411|1.4611|2.7911|3.5271|3.2271|3.2925|3.0125|2.1825|3.1039|2.3654|2.224|1.344|1.724|1.5633|2.3448|1.0139|0.9739|1.3939|1.2139|1.2939|1.4616|1.5162|1.4569|1.9471|-0.3947|-0.6447|-0.2247|-0.1747|-0.8247|-0.5147|-0.6047|-0.6147|-0.5047|-0.7147|-0.6447|-0.7847|-0.8047|-0.8247|-0.5947|-0.5347|-0.8947|||||||-1.2747|-1.4719|-1.4598|-1.4687|-1.613|0.3132|0.5932|1.1732|1.1332|0.1332|0.2732|0.5532|0.4132|0.3032|0.2932|0.5532|1.0932|0.9632|0.5932|1.0232
07569|100487|/equities/ganyue-express|SHANGHAICOMP|0.066|0.076|0.086|0.066|0.096|0.086|0.106|0.1011|0.1068|0.1531|-0.0707|-0.0807|-0.0807|-0.0807|-0.0807|-0.0907|-0.1074|-0.111|-0.0972|-0.0772|-0.0572|-0.0572|-0.0672|-0.0772|-0.0903|-0.084|-0.094|-0.0911|-0.0846|-0.1034|-0.0944|-0.1004|-0.1149|-0.0953|-0.1053|-0.1253|-0.1253|-0.0953|-0.1053|-0.0853|-0.0653|-0.0553|-0.1053|-0.0753|-0.1153|-0.1093|-0.1093|-0.1253|-0.1309||-0.106|-0.1035|-0.0935|-0.1084|-0.1114|-0.1214|-0.1214|-0.1354|-0.1299|-0.1449|-0.1504|-0.1566|-0.1484|-0.1431|-0.1531|-0.1831|-0.199|-0.1889|-0.1954|-0.201|-0.2017|-0.0378|-0.0178|-0.0278|-0.0478|-0.0778|-0.1078||||-0.1678|-0.1548|-0.1708|0.0604|0.0404|0.0304|0.1104|0.1104|0.1204|0.1604|0.1499|0.1594|0.1442|0.1442|0.1742|0.1242|0.1242|0.1342|0.1275||0.1475|0.1583|0.1664|0.1259|0.1559|0.0859|0.0859|0.0959|0.1159|0.1259|0.0759|0.1159|0.1059|0.1359|0.1488|0.1637|0.1312|0.1212|0.1288|0.1188|0.1218|0.1218|0.1218|0.0795|0.0895|0.0795|0.1195|0.0995|0.1195|0.1295|0.17|-0.0365||||||-0.0765|-0.0865|-0.0965|-0.1165|-0.15|-0.1146|-0.0846|-0.0746|-0.1046|-0.1246|-0.1101|-0.1117|-0.1186|-0.1174|-0.0874|-0.0874|-0.0774|-0.0874|-0.0874|-0.1074|-0.1174|-0.1232|-0.1524|-0.1321|-0.1462|-0.1172|-0.1172|-0.0872||-0.0872|-0.1072|-0.1172|-0.1372|-0.1172|-0.1672|-0.1574|-0.1843|-0.1353|-0.1553|-0.1553|-0.1754|-0.1843|-0.1836|-0.1536|-0.1818|-0.2186|0.0334|0.0334|0.0734|0.1234|0.1815|0.1474|0.1074|0.1218|0.0918|0.0818|0.1018|0.127|0.1103|0.1003|0.1203|0.1281|0.1277|0.0777|0.1077|0.1177|-0.0147|-0.0047|-0.0447|-0.0547|-0.0647|-0.0647|-0.0947|-0.1097|-0.0764|-0.0843|-0.0792|-0.0925|-0.1011|-0.0917|-0.0916|-0.0916|-0.0979|-0.1079|-0.0979|-0.0879|-0.0779|-0.0679|-0.1079|||||||-0.1479|-0.1349|-0.1282|-0.1319|-0.136|-0.1205|-0.1239|-0.0839|-0.1039|-0.1339|-0.12|-0.12|-0.13|-0.1489|-0.1404|-0.1004|-0.1004|-0.1404|-0.1304|-0.1421
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|1.1805|0.9105|0.9805|1.2305|1.0905|1.3705|1.0405|0.9705|1.4505|1.7462|1.033|1.0688|0.8304|0.7404|1.1415|0.7933|0.5233|0.4333|0.5433|0.5694|0.5194|0.6777|0.6513|0.5121|0.5521|0.604|0.6649|0.5705|-0.0538|-0.0538|-0.0938|-0.3538|-0.2438|-0.1538|-0.2738|-0.5138|-0.4954|-0.5349|-0.5632|-0.5458|-0.5081|-0.4881|-0.5381|-0.4281|-0.3781|-0.4481|-0.6057|-0.5641|0.0298||0.1498|0.2598|0.2698|0.2698|0.0898|0.0298|0.0998|0.1398|0.2698|0.1698|0.2798|0.2798|0.2598|0.6298|0.6598|0.5698|0.4898|0.5198|0.5598|0.4798|0.6598|0.6398|0.8398|0.762|0.8122|0.7248|0.4348||||0.5348|0.4248|0.4548|0.5748|0.4948|0.6548|0.7648|0.8937|0.6968|0.7349|0.7749|0.5149|0.5649|0.4249|0.3949|0.5549|0.7149|0.8849|0.6609||0.6209|0.6809|0.7409|0.7809|0.8309|0.9409|0.9409|0.8409|0.6209|1.0909|0.8433|0.8833|0.9309|0.9709|1.1123|0.3823|0.4923|0.3523|0.4223|0.7023|0.7923|0.8623|1.112|0.7117|0.9017|0.7717|0.7117|0.8517|0.9225|0.835|0.9608|0.8208||||||0.3208|0.4808|0.4208|0.6508|0.4508|0.7008|0.7486|0.9252|0.7022|0.5422|0.4722|0.5922|0.4922|0.7222|0.7141|0.8602|-0.194|-0.334|-0.534|-0.564|-0.714|-0.6889|-0.7598|-0.5943|-0.7577|-0.3777|-0.2377|-0.2277||-0.3877|-0.5277|-0.598|-0.6256|-0.5656|-0.5056|-0.5756|-0.7607|-0.5741|-0.6429|-0.5529|-0.6229|-0.6029|-0.5229|-0.5529|-0.5529|-0.2529|-0.0729|-0.3329|-0.2129|-0.2429|-0.1629|-0.0729|-0.0529|-0.0929|-0.2029|-0.3529|-0.1929|-0.2229|-0.4929|-0.5029|-0.4729|-0.5029|-0.3729|-0.5129|-0.4729|-0.5229|-0.5229|-0.4729|-0.5729|-0.6029|-0.7929|-0.6729|-0.7429|-0.9029|-0.7832|-0.7232|-0.7332|-0.7932|-0.9491|-1.0374|-1.1332|-0.9363|-1.0837|-1.0037|-1.1288|-0.9688|-0.8488|-0.7788|-0.8688|||||||-1.0688|-0.7488|-1.2688|0.0157|0.3657|0.9357|0.9357|0.9657|0.1657|0.1957|0.1157|0.2157|0.3457|0.6457|0.8857|0.8757|0.8657|0.8557|0.8781|1.0081
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|0.6498|0.7698|0.9098|0.5998|0.7198|0.8082|-0.5275||||||-0.3875|-0.3775|-0.5575|-0.6475|-0.6617|-0.7651|-0.6351|-0.3251|-0.2351|-0.2251|-0.2651|-0.3451|-0.0351|-0.3551|-0.3451|-0.4451|-0.4251|-0.5151|0.0411|0.1811|0.3711|0.2911|0.2211|0.2411|0.1511|0.1611|0.2611|0.3511|0.4311|0.4311|0.3811|0.3711|0.2011|0.3411|0.3411|0.2711|0.3711||0.6011|0.3611|0.4211|0.4611|0.5511|0.773|0.333|0.373|0.483|0.343|0.313|0.383|0.393|0.393|0.413|0.433|0.453|0.583|0.503|0.463|0.583|0.6724|0.6524|0.8832|0.708|0.528|0.458||||0.518|0.638|0.8872|0.2366|0.3166|0.4466|0.2666|0.5566|0.5012|0.5224|0.4124|0.3624|0.3424|0.3324|0.3924|0.3824|0.4024|0.5824|0.4024||0.5924|0.6086|0.6286|0.4986|0.4686|0.3186|0.2786|0.4186|0.4286|0.5912|0.5297|0.4102|0.4247|0.4786|0.469|0.4187|0.2687|0.1387|0.2587|0.3587|0.3887|0.3987|0.4075|0.4266|0.5574|-0.1463|-0.1363|-0.1463|-0.1763|-0.1863|-0.2163|-0.3663||||||-0.4548|-0.4103|-0.5081|-0.5024|-0.5187|-0.3964|-0.4926|-0.6007||||||-0.2126|-0.2126|-0.2226|-0.2126|-0.2426|-0.3226|-0.3326|-0.3826|-0.3901|-0.4934|-0.3877|-0.4614|-0.3263|-0.2963|-0.1963||-0.1963|-0.2463|-0.2163|-0.2263|-0.2163|-0.3663|-0.3876|-0.3513|-0.3213|-0.3713|-0.3413|-0.4213|-0.3713|-0.3713|-0.4713|-0.347|-0.4267|0.0914|0.0914|0.1314|0.1614|0.2014|0.1814|0.1414|0.1814|0.1114|0.1414|0.1714|0.2514|0.2014|0.5314|0.4914|0.4005|0.5405|0.3305|0.2505|0.2605|0.2405|0.3905|0.4511|0.5074|0.3282|0.3282|0.3782|0.2882|0.3636|0.4112|-0.1505|-0.1705|-0.2205|-0.1505|-0.1505|-0.1605|-0.2105|-0.1305|-0.2105|-0.1705|-0.1905|-0.1605|-0.2505|||||||-0.3105|-0.2905|-0.3405|-0.4005|-0.5133|-0.4406|-0.4706|-0.4452|-0.4152|-0.5252|-0.5452|-0.4752|-0.6366|0.1525|0.1825|0.3225|0.3225|0.1825|0.2625|0.3625
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|5.9281|7.7981|6.7881|5.6281|4.9681|5.2181|5.6781|8.4381|9.2112|9.1247|8.1668|8.0068|7.3613|6.1413|6.3713|4.2613|5.0213|3.5513|8.0413|6.6313|9.4747|6.4805|6.2805|6.1005|5.8805|8.2605|5.7268|5.2868|6.3768|5.7568|7.0387|-0.8797|-4.3697|-5.4697|-6.1331|-6.7384|0.4753|3.6053|3.0553|4.6953|4.5653|4.2253|4.7853|5.5553|6.5853|4.9253|3.2853|3.6053|4.0653||3.9953|6.4953|5.7053|5.3253|4.1153|3.0353|2.4753|4.0353|5.5953|7.3819|6.3412|5.8312|5.5786|6.5934|5.0501|4.8801|5.8101|5.7184|6.0059|-0.9731|-0.8931|-3.9731|-3.3231|-3.2831|-4.5031|-4.0318|-3.6018||||-5.3218|-3.7856|-3.8156|-4.429|-3.8557|-3.3957|-3.4757|-3.2457|-2.6957|-3.2357|-4.0957|-4.4577|-4.2577|-4.8277|-5.7291|-5.6251|-5.5524|-5.4713|-4.7813||-5.1113|-4.9113|-5.8813|-2.7113|-5.0113|-5.6813|-6.1313|-8.262|-6.9059|-6.4259|-5.7959|-6.2459|-7.2359|-8.0571|-7.1177|-7.6877|-8.1702|-9.5719|-9.9504|-11.5233|-7.6605|-3.9204|-3.0304|-2.5804|-2.6305|-3.5504|-0.2705|-0.5504|-1.8704|-6.0705|-4.7104|-4.3605||||||-5.2804|-5.4805|-9.3504|-11.1777|-10.618|-10.7308|-8.9708|-10.9608|-12.2703|-11.5131|-11.584|-13.7678|3.513|4.463|2.463|2.713|2.463|3.623|1.893|1.913|4.953|6.263|4.763|7.013|12.063|12.3797|10.3797|10.8297||14.2447|10.2137|6.5137|9.8637|9.0334|7.5534|10.4272|7.5074|6.9046|5.9046|7.5825|5.8925|4.7525|4.9025|3.7825|4.4325|4.5825|6.4825|6.5483|7.5479|4.0579|5.8279|6.5166|6.0144|-0.1134|-0.9734|-2.4434|-0.5034|-0.0734|-0.2234|-2.1234|-5.2234|-5.7871|-4.801|-4.921|-5.861|-6.8772|-6.683|-5.37|-6.3722|-5.4422|-4.5122|-5.0522|-6.4322|-7.1088|0.6292|1.4292|2.6592|0.3292|0.5092|1.6492|2.7292|5.3792|4.6192|4.5892|7.0092|7.2192|7.6508|9.3459|-0.5424|||||||-0.4424|-2.0224|-5.2924|-4.1524|-4.6524|-1.9924|-1.2624|-1.5424|-4.8524|-6.1824|-7.2524|-7.3084|-8.0084|-7.4649|-9.7627|1.7093|2.3193|3.7993|5.6593|6.7693
07573|100564|/equities/lianchuang|SHANGHAICOMP|-2.8283|-2.5883|-5.8283|-7.4242|1.6512|3.9912|4.1012|5.5812|7.1769|5.5082|4.7076|4.9176|4.7676|4.5076|4.7436|1.7536|2.0936|0.3436|2.2336|3.9736|4.6736|4.7723|5.1003|5.3212|2.4712|2.8212|2.0212|2.6912|3.5512|2.1212|2.2812|1.8612|1.0812|1.9112|1.6412|1.9212|1.7912|1.7912|1.7312|2.9012|2.9012|2.7212|3.3412|3.8447|4.0068|3.4695|2.6695|1.5595|2.2795||2.6695|2.3812|2.8302|1.9181|2.4981|3.5502|1.2002|1.3002|1.8302|2.0569|1.7557|1.8057|1.9057|2.2057|2.6313|-0.4587|-0.6187|-0.6687|-0.6687|-0.7287|-0.4787|-1.7587|-1.1987|-1.0587|-1.0487|-1.0587|-0.6187||||-1.0587|-1.4587|-1.4187|-1.8087|-2.2441|0.4471|0.5071|0.5671|1.2671|1.4871|1.4171|1.4471|1.1871|0.8071|1.1171|1.8471|2.2071|2.0671|2.1071||2.2861|2.3561|1.6961|2.2661|2.3861|3.1835|2.4122|2.2522|2.2522|2.3522|1.8622|2.1422|1.0422|0.9122|0.6322|1.3922|1.2222|0.6522|0.5222|1.8122|2.4522|3.1522|-0.5436|-1.4736|-1.2136|-1.7136|-1.1636|-1.7036|-1.5436|-1.3636|-1.3836|-1.5236||||||-1.8536|-3.0436|-4.0536|-4.434|-4.8367|-3.7102|-3.2569|-4.1115|0.021|0.521|1.541|2.241|3.301|3.461|3.381|4.041|2.471|3.391|3.1349|2.8549|3.6449|4.2249|3.0249|2.7549|3.7649|-0.3223|-0.5623|-0.6323||-2.0623|-3.0923|-2.7523|-2.6123|-2.3523|-2.1023|-2.2823|-2.5823|-2.7323|-3.8923|-3.6923|-3.9936|-4.1868|-4.1451|-3.6651|-4.5351|-4.5184|-1.8084|-3.9084|0.4796|0.1796|0.5296|0.8096|0.7996|1.4396|1.5096|1.6496|4.6296|2.9825|3.2325|2.3325|1.4525|1.5925|1.6825|2.9925|2.7225|2.7525|3.2239|3.5532|3.3936|4.0334|4.8856|-0.7715|-1.1215|-0.6515|-0.3015|-0.1415|-0.4815|-1.1115|-0.6815|-0.1215|-0.3315|-0.2515|-1.0215|-0.0015|-0.4915|-0.5815|-0.5315|-1.5815|-2.8215|||||||-3.3615|-2.7515|-3.4015|-2.7715|-3.1215|-2.0915|-2.2015|-2.9715|-3.2215|-3.5315|-3.0615|-4.0015|-3.8015|-3.8815|-4.8515|-4.7811|-4.4479|-5.4655|0.9155|1.0055
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|0.8874|0.4874|0.1797|0.095|0.5566|1.0412|1.5027|2.2412|2.9304|2.397|2.9561|1.8316|1.7661|1.6276|2.0161|-0.2566|-1.4566|-1.924|-1.3|-1.6847|-1.0642|-0.8257|-1.0027|-1.0027|-0.9103|-0.7719|-0.6027|-0.6334|-0.5334|-0.7565|-0.4488|-0.4719|-0.7103|-0.9719|-1.0411|-1.3103|-1.4559|-1.1891|-1.5024|0.1542|0.2696|0.7927|0.6311|0.9388|0.9944|1.0181|0.7637|0.9885|1.5802||-0.2271|-0.3218|-0.8958|-1.0141|-0.7902|-0.9112|-0.9845|-1.0998|-0.798|-0.579|-0.6737|-0.7329|-0.9932|-0.935|-1.0319|-0.9878|-1.1308|-1.2432|-1.3235|-1.2733|-1.1138|-1.1434|-1.0132|-1.3741|-1.7385|-1.3143|-1.1819||||-1.1499|-1.0061|-0.9765|-0.8404|-0.9647|-1.0416|-1.0416|-1.083|-1.1718|-1.0712|-1.3315|-1.5209|-1.3552|-1.5031|-1.7931|-1.3638|-1.0206|-0.9496|-1.0561||-1.5177|-1.4822|-1.0739|-1.3106|-1.2928|-1.3579|-1.784|-1.8073|-1.5834|-1.0272|-1.4059|-1.7017|-1.7182|-2.0748|-1.8689|-1.7801|-1.8393|-2.329|-2.2607|-1.5803|-1.5744|-1.3613|-1.1838|-1.4323|-1.2548|-1.7755|-1.6158|-1.4205|-0.9294|-1.3022|-1.1838|-1.7815||||||-1.9886|-2.6631|-3.5093|-3.6454|-3.5196|-3.2433|-3.6993|-3.6656|-3.7366|-4.2855|0.3043||||||2.1386|1.1859|0.3753|0.3102|0.8368|1.5114|0.7185|1.6652|2.5528|2.8901|3.4841|3.792||2.3482|2.6322|2.0582|3.218|3.147|2.3778|2.5612|1.9458|2.4606|2.1529|2.4606|3.1707|2.8156|3.9517|2.1044|2.418|1.9802|2.6203|2.8796|2.4227|2.327|2.3836|2.786|-0.5986|-1.4211|-1.7347|-1.1725|-0.8885|-0.569|-0.8175|-0.8826|-0.7287|-0.6222|-0.6341|-0.6755|-0.5157|-0.8589|-0.7583|-1.35|-2.356|-1.9447|-2.0986|-1.9388|-1.8323|-2.2051|-1.3471|-1.4773|-1.0808|-1.1696|-1.7968|-1.5719|-1.6134|-0.7435|-1.0157|-0.5601|-0.5897|-0.069|-1.0394|-0.8145|-0.9033|||||||-2.2406|-2.714|-3.0654|-3.0299|-3.2363|-3.2833|0.023|1.1058|3.023|3.0768|2.5009|2.6548|2.8528|2.118|1.1121|1.4967|1.4316|1.1712|1.1298|1.1712
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|-3.2316|-3.1676|-3.5054|-4.4777|0.4497|0.9645|1.1894|0.5503|0.7693|1.4497|0.8995|1.0237|1.5918|1.2071|3.3314|4.2959|4.2388|2.3394|2.7596|2.7315|3.0216|2.1735|2.9338|1.977|2.1885|2.1084|1.7416|1.4575|1.8244|2.0807|2.1272|2.068|1.1982|1.0029|1.3698|0.9497|1.7011|1.997|1.4408|1.7189|1.3343|1.0621|1.5769|2.1992|2.3403|1.9836|2.3327|1.2498|1.1197||1.0782|1.7528|1.4865|1.3327|1.5398|1.3116|1.3589|1.6429|2.0888|1.5595|1.5398|2.2504|-1.0535|-1.1955|-1.3434|-1.6919|-1.7862|-1.6737|-1.8797|-2.0212|-1.9342|-2.1931|-2.2294|-2.1916|-2.4501|-2.7069|-2.5441||||-2.8673|-3.1504|-3.2739|-2.9228|1.7013|2.3795|2.019|1.8529|1.8292|2.2778|2.0115|2.1358|1.8991|1.7334|1.8873|2.4494|2.6092|2.8459|2.6743||3.3669|-0.3358|-0.8447|-0.5311|-0.4186|-1.9216|-2.7322|-2.6456|-0.9592|-1.622|-2.1427|-2.3959|-2.2235|-2.4923|-2.5789|0.2734|0.8533|0.4746|0.9894|1.5929|2.1314|2.1492|2.2461|2.3586|2.6265|-0.4164|-0.2389|-0.1265|-0.8957|-0.6531|-0.5111|-0.9786||||||-1.6058|-1.5703|-2.2685|-2.7888|-2.3745|-2.5943|-2.2257|-2.4122|-3.0116|-2.7173|-2.418|-2.2169|-2.0393|-1.1518|-0.9861|-0.85|-0.7139|-0.4299|-1.424|-1.5423|-2.5482|-2.6259|-2.5886|-2.3437|-2.4456|-1.8717|-1.3332|-1.5226||-1.7415|-2.4338|-2.2208|-3.2249|-2.2543|-1.7987|-1.3135|-1.5798|-1.1952|-1.9052|-1.7395|-2.0295|-2.0291|-2.037|-2.3235|-2.3781|-1.9377|-1.275|-1.2631|-0.9555|-1.2336|-1.062|-1.4466|-1.4584|-1.7069|-2.2|-2.3179|-2.0709|-2.1301|-2.1311|-2.2021|-2.2553|-2.0897|-1.7346|-1.5985|-1.8116|-1.9003|-0.7346|-0.1488|-1.2258|-1.3796|-2.0127|-1.9772|-3.0542|-2.4781|-2.5846|-2.3465|-2.8564|-2.9722|-3.2298|-2.5733|-2.3543|-1.1709|-1.7508|-1.3188|-1.4845|-1.1887|-0.6975|-0.7094|-1.6679|||||||-2.875|-2.5082|-3.1827|-3.4184|-2.9894|-2.4154|-2.8947|-2.3681|-2.3148|-2.6166|-3.8|-3.3148|-3.5692|-3.9065|-4.5132|-4.7|-4.2956|-4.2068|-3.3961|-3.9763
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|-1.1964|-1.0935|-1.0435|-1.3517|-1.1295|-1.3295|-1.4478|-1.4065|-1.2565|-1.3265|-1.5565|-1.895|-1.5786|-1.3686|-1.5386|-1.8086|-1.7829|-1.8029|-2.3166|-2.3329|-2.0927|-1.8427|-1.2827|-1.0727|-0.7927|-1.6127|-1.6327|-1.1527|-1.8327|-1.9827|-2.1702|-2.1303|-2.2103|-2.6803|0.5306|2.0906|2.6689|1.7561|1.2206|1.3218|0.7803|0.9603|0.5103|0.5903|0.3603|0.3903|0.2203|0.1403|0.2403||0.3003|0.6203|0.6803|0.7603|1.1203|1.2303|0.8103|0.6903|0.9903|0.8033|0.7433|0.8933|1.0233|0.7233|0.6433|0.7333|0.8633|1.007|0.9534|0.7634|0.9334|1.2227|0.4227|0.2527|0.1827|0.2727|0.4927||||0.6247|0.5147|0.5347|0.3747|0.3647|0.3637|0.4137|0.5118|0.3118|0.3997|0.3887|0.2387|0.1987|0.2087|0.2387|0.2887|0.3287|0.3687|0.3287||0.3187|0.3587|0.2387|0.2487|0.2987|0.2587|0.2587|0.2787|0.3887|0.4887|0.7187|0.6141|0.5574|0.6074|0.3974|0.2974|0.2574|0.1474|0.2974|0.4774|0.6168|0.4768|0.5868|0.4868|0.4968|0.4468|0.4768|0.5368|0.5768|0.6268|0.8292|0.8091||||||-0.0738|-0.0538|-0.1938|-0.5238|-0.5538|-0.6038|-0.3838|-0.6538|-0.7386|-0.6757|-0.6636|-0.7962|0.015|0.185|0.195|0.165|0.295|0.255|0.245|0.305|0.055|0.185|0.095|0.375|0.475|0.925|-0.0512|-0.1512||-0.4812|-0.5012|-0.6112|-0.7663|-0.6848|-0.6013|-0.3313|-0.3413|-0.2713|-0.2213|-0.1113|-0.5213|-0.4513|-0.4613|-0.6609|-0.5163|-0.4663|-0.3263|-0.2663|-0.2563|-0.2563|-0.3363|-0.3663|-0.4163|-0.4463|-0.5163|-0.5186|-0.5096|-0.4506|-0.5441|-0.5078|-0.5335|-0.5235|-0.5335|-0.6535|-0.6447|-0.6847|-0.7423|-0.6823|-0.8223|-0.6747|-0.8047|-0.7447|-1.0146|-0.8297|-0.6697|-0.7327|-0.4727|-0.7127|-0.8448|-0.6948|-0.6804|-0.6404|-0.6704|-0.4904|-0.7204|-0.6504|-0.4304|-0.4104|-0.6704|||||||-0.9704|-0.8504|-1.0382|-0.9891|-1.079|-0.9318|-0.9718|-0.9618|-0.9418|-1.1618|-1.1688|-1.0988|-1.2788|-1.302|-1.6389|-1.6771|0.4482|0.5082|0.9982|1.2182
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-9.1192|-6.4192|-7.8592|-5.7792|-2.0692|-4.6992|-8.0892|-7.9392|-6.7992|-8.5392|-10.3092|-7.6492|-9.6492|-11.3575|-10.9122|-11.6552|-11.6575|-11.9575|-15.6439|0.0451|1.5551|2.1351|5.3451|5.1351|11.5351|11.0756|11.3257|11.9197|6.3897|3.7197|2.4597|2.2797|3.4197|3.4197|4.8997|5.0897|7.9497|10.998|8.5544|8.021|9.5284|5.9265|4.6165|4.5465|4.1465|2.0165|2.8665|1.4565|2.6065||2.6765|3.4465|3.1265|4.3765|5.5765|5.8065|5.9565|5.3165|6.3065|7.1719|3.7619|5.6119|6.1037|4.5102|4.9802|5.2385|5.2584|6.0438|5.1623|4.6323|5.157|4.2661|3.3161|3.0161|3.6361|2.4761|3.8161||||4.614|4.1207|4.3207|4.4208|4.2547|5.0713|3.7613|5.2476|4.6195|3.5656|4.0751|3.7657|-0.504|-0.074|-0.194|-0.594|-1.244|-1.024|-2.364||-2.514|-2.534|-2.284|-2.504|-2.464|-2.134|-2.324|-2.364|-1.654|-1.334|-1.594|-0.694|-0.654|-1.934|-2.254|-3.214|-2.954|-3.604|-3.3812|-2.8461|-2.5561|-3.2461|-2.9761|-3.5761|-3.6461|-3.9361|-4.5851|-4.8518|-4.2554|-4.6554|-3.4554|-3.7254||||||-4.2854|-4.1154|-5.4554|-5.8032|-6.2452|-6.6054|1.8722|1.5722|0.4722|2.0522|2.0522|3.2922|2.6522|4.2922|3.8922|5.4219|4.1348|3.9948|1.5848|1.8248|1.3648|3.2648|3.1048|3.8548|4.3609|3.3949|3.3071|-2.3308||-1.9708|-2.6608|-3.1365|-2.8322|-2.7022|-3.4185|0.2845|0.5745|0.8845|1.3645|1.4545|0.7845|0.8445|0.4145|0.6245|1.0845|0.9245|1.0745|1.8145|1.5545|1.1845|1.4645|1.2745|0.8345|1.4845|1.5745|2.1645|2.4845|3.1945|3.9645|3.7866|3.9229|3.1629|3.0329|3.7029|4.3829|3.8529|4.3638|-0.7745|-0.9345|-2.0445|-2.4745|-2.8245|-3.5545|-3.1145|-2.7145|-2.9545|-3.3645|-3.5245|-3.6545|-2.0245|-0.5645|-3.1445|-4.1155|-3.5655|-4.1889|-3.7137|-3.6137|-3.2937|-3.8937|||||||-4.3737|-4.8737|-5.7047|-4.9752|-5.1752|1.6812|2.6112|1.0712|0.8612|0.5112|1.1612|1.3812|1.7012|2.0612|1.3612|2.0812|2.9512|2.7312|4.3612|4.2612
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|0.9492|0.885|0.8841|0.6912|0.8627|1.0855|-0.1577|-0.0505|-0.0648|-0.2291|-0.5219|-0.4148|-0.3077|-0.3005|-0.2791|-0.5148|-0.6719|-1.0291|-0.8362|-1.0434|-0.9475|-0.7046|-0.7475|-0.8546|-0.6975|-0.6618|-0.5975|-0.6761|-0.5046|-0.5832|-0.6689|-0.6189|-0.3618|-0.6475|-0.6832|-1.0904|-1.196|-1.1369|-1.2084|-1.2752|-1.201|-1.3976|-1.1652|-1.2207|-1.0779|-1.135|-1.335|-1.6758|-1.3936||1.1185|1.0855|1.124|1.1841|1.1567|0.6512|0.6567|0.6842|0.904|0.7666|0.8545|0.9974|1.0249|0.7776|0.6897|0.8051|0.6952|1.2172|1.5358|1.2996|1.3985|1.6348|1.1616|1.1341|1.2055|1.3783|1.1312||||1.325|1.608|-0.6251|-0.8339|-1.0331|0.1615|0.5901|0.7165|0.7934|0.8088|0.7978|0.6989|0.6769|0.523|0.6055|0.5945|0.8088|0.8527|0.7813||0.8637|0.9186|0.9626|0.7318|0.6055|0.6659|0.4296|0.2593|0.8033|0.7813|0.6714|0.6714|0.7099|0.7154|0.5011|0.578|0.6879|0.4571|0.7703|1.0066|1.1659|1.2208|1.3971|1.469|1.6478|1.395|1.441|1.3523|1.5556|1.7534|1.6397|-0.0121||||||-0.6275|-0.4022|-0.9242|-0.2703|-1.3088|-1.1499|-0.8972|-1.0346|-1.2945|-1.2123|-1.0255|-0.9101|-0.976|-0.6519|-0.5365|-0.7947|-0.8991|-1.009|-1.1134|-1.2837|-1.4679|-1.3553|-1.6615|-1.178|-1.4224|-1.3246|-0.951|-0.929||-0.9345|-1.2477|-1.3466|-1.5994|-1.3207|-1.7733|-1.1273|-1.2427|-0.9734|-1.1492|-0.9185|-1.0943|-1.1877|-1.545|-1.4278|-1.2255|-1.2584|-1.2129|-0.9272|-0.7239|-0.658|-0.6525|-1.0755|-1.4481|-1.3563|-1.3009|-1.3672|-1.0815|-1.131|-1.3453|-1.2024|-1.517|-1.4137|-1.0565|-0.9357|-0.9631|-0.9137|-0.8642|-0.628|-0.7818|-0.7488|-0.6994|-0.9961|-0.9906|-0.9686|-0.9961|-1.9467|-2.1715|-1.9627|-2.6665|-2.4014|-2.4472|-2.6053|-2.7528|-2.7693|-3.1267|0.1847|1.2836|1.4484|0.9484|||||||0.7891|0.5913|0.6737|0.6737|0.6023|0.5253|0.6187|1.0198|1.0088|0.9979|1.0528|1.3825|1.2726|1.2286|1.2836|0.899|1.4154|1.4264|2.0308|1.866
07579|101111|/equities/jihua-group|SHANGHAICOMP|-0.1106|-0.1006|-0.0706|-0.1106|-0.0706|-0.0806|-0.0606|-0.0606|-0.0606|-0.0906|-0.0706|-0.0406|-0.0706|-0.1106|-0.1606|-0.1906|-0.2356|-0.2449|-0.1649|-0.0949|-0.0649|-0.1149|-0.1149|-0.1449|-0.1849|-0.1859|-0.1792|-0.1792|-0.1592|-0.1292|-0.1892|-0.2291|-0.2334|-0.2149|-0.2427|-0.2785|0.0197|0.0797|0.0597|0.1197|0.1597|0.1797|0.3636|-0.0124|-0.0624|-0.0924|-0.1124|-0.0724|-0.0924||-0.0324|-0.0324|-0.0424|-0.0124|-0.0324|-0.0024|-0.0224|-0.0624|-0.0824|-0.0824|-0.0824|-0.0324|-0.0624|-0.0524|-0.0724|-0.1224|-0.1224|-0.0824|-0.0624|-0.0524|-0.0324|-0.0624|-0.0724|-0.0924|-0.1424|-0.1424|-0.1824||||-0.2343|0.0572|0.0672|0.0972|0.0572|0.0672|0.0972|0.1272|0.1372|0.1572|0.1772|0.0472|0.0872|0.0472|0.0972|0.1172|0.0972|0.1472|0.1372||0.1472|0.1372|0.1172|0.0972|0.1672|0.2172|0.1521|0.1221|0.1521|0.1921|0.1832|0.1632|0.1932|0.2246|0.2186|0.2086|0.1686|0.1186|0.2086|0.1986|0.2428|0.2159|0.219|0.189|0.239|0.1985|0.2285|0.2485|0.2529|0.2629|-0.0691|-0.1591||||||-0.2091|-0.2491|-0.2791|-0.2591|-0.2991|-0.3157|-0.3041|-0.3473|-0.2704|-0.1806|-0.1406|-0.1306|-0.0606|-0.1406|-0.0806|-0.0806|-0.0606|-0.0706|-0.0806|-0.1006|-0.1306|-0.1006|-0.1306|-0.0706|-0.0806|-0.0106|-0.0806|-0.0606||-0.1006|-0.1006|-0.0806|-0.1406|-0.1206|-0.1206|-0.0706|-0.0706|-0.0906|-0.1006|-0.1206|-0.1534|-0.1321|-0.1374|-0.1682|-0.1263|-0.1759|-0.1394|-0.1432|-0.1308|-0.1319|-0.1019|-0.1219|-0.1219|-0.1119|-0.1319|-0.1594|-0.1294|-0.1094|-0.1194|-0.1294|-0.1094|-0.1194|-0.1194|-0.1794|-0.176|-0.176|-0.1789|-0.1489|-0.1489|-0.1489|-0.1889|-0.1689|-0.2189|-0.2365|-0.2|-0.1889|-0.1614|-0.1714|-0.1514|-0.1314|-0.0814|-0.0714|-0.0714|-0.1114|-0.0914|-0.0614|-0.0814|-0.0514|-0.1214|||||||-0.1814|-0.2014|-0.2405|-0.2322|-0.2236|-0.211|-0.231|-0.191|-0.211|-0.251|-0.2517|-0.2702|-0.2858|-0.3053|-0.334|-0.194|-0.234|-0.314|-0.265|-0.3061
07580|101086|/equities/jlec|SHANGHAICOMP|-0.0315|-0.0315|-0.0315|-0.0615|-0.0315|-0.0415|-0.0415|-0.0515|-0.0715|-0.0615|-0.0915|-0.0815|-0.0815|-0.0615|-0.0715|-0.1015|-0.0983|-0.1065|0.0006|0.0206|0.0406|0.0506|0.0506|0.0406|0.0406|0.0506|0.0406|0.0306|0.0406|0.0406|0.0306|0.0206|0.0306|0.0406|0.0306|0.0506|0.0406|0.0506|0.0606|0.0606|0.0706|0.0806|0.0706|0.0706|0.0406|0.0706|0.0706|0.1106|0.0606||0.1006|0.0906|0.1106|0.0706|0.0806|0.0606|0.0706|0.0606|0.0806|0.0706|0.0806|0.0606|0.0806|0.0906|0.1006|0.0806|0.0406|0.0506|0.0906|0.0806|0.1406|0.1428|0.1332|0.1389|0.1189|0.1424|0.1324||||0.1124|0.1024|0.0624|0.0924|0.0824|0.0424|0.0724|0.0724|0.0724|0.1124|0.1265|0.1123|0.1088|0.0888|0.1188|0.1088|0.1188|0.1311|0.1111||0.1111|0.1411|0.1212|0.0912|0.1112|0.1186|0.1086|0.1086|0.1286|0.1518|0.1042|0.1042|0.1142|0.1442|0.1312|0.1212|0.0812|0.0412|0.0912|0.0912|0.1152|0.1074|0.1299|0.1|0.11|0.1078|0.1078|0.0978|0.1178|0.1278|0.1315|-0.0115||||||-0.0615|-0.0815|-0.0915|-0.1161|-0.1362|-0.1102|-0.1097|-0.1013|-0.1231|-0.1035|-0.1033|-0.1053|-0.1426|-0.1101|-0.096|-0.096|-0.076|-0.096|-0.096|-0.096|-0.1062|-0.1052|-0.1374|-0.1032|-0.1034|-0.0734|-0.0834|-0.0734||-0.0834|-0.0934|-0.0934|-0.1034|-0.1094|-0.1094|-0.1183|-0.119|0.0368|0.0268|0.0268|0.0068|0.0068|0.0068|0.0068|0.0368|0.0568|0.0768|0.0868|0.1168|0.1268|0.1168|0.1268|0.0968|0.0968|0.0768|0.0868|0.1168|0.1268|0.1189|0.1089|0.1289|0.1349|0.1285|-0.0372|-0.0072|-0.0272|-0.0372|-0.0172|-0.0472|-0.0672|-0.0872|-0.0672|-0.1072|-0.1257|-0.0957|-0.0957|-0.1191|-0.1007|-0.1175|-0.1177|-0.1062|-0.0962|-0.1062|-0.0962|-0.0962|-0.1062|-0.0962|-0.0762|-0.1162|||||||-0.1362|-0.1408|-0.1409|-0.1649|-0.1649|0.0368|0.0168|0.0468|0.0568|0.0268|0.0568|0.0468|0.0668|0.0868|0.0768|0.2068|0.1568|0.0868|0.0968|0.0968
07581|100424|/equities/jilin-forest|SHANGHAICOMP|-0.7051|-0.3051|-0.5551|-0.6951|-0.2251|-0.2651|-0.2151|-0.1551|-0.1151|-0.5651|-1.4351|-1.6157|-1.4046|-1.2808|-1.1508|-1.3408|-1.5223|-1.6523|-1.6431|-1.6985|-1.3522|-1.2179|-1.1479|-0.9679|-1.3179|-1.5226|-1.2928|-0.9828|-1.1928|-1.3928|-1.2828|-1.0628|-0.8528|-1.3128|-1.4028|-1.6428|-1.8398|-1.8436|-2.0718|-1.9773|-2.0273|-2.4659|0.4204|0.5904|0.3904|0.5504|0.4104|0.3004|0.7804||0.6004|1.2404|1.9004|3.0804|3.3732|2.6475|3.27|2.0144|1.719|1.929|1.519|1.429|1.669|1.529|2.1311|-0.857|-1.157|-1.577|-1.4216|-1.2816|-1.4916|-1.7149|-1.6749|-1.4549|-1.7149|-1.811|-2.0385||||-1.6685|-1.7285|-1.2485|-1.5385|-0.6885|-0.8585|-0.5785|-0.2885|-0.2085|-0.9785|-1.2185|-1.5285|-1.5785|-1.8017|-1.6217|-1.9617|-1.9563|-1.9819|-1.3919||-1.3819|-1.3219|-1.4319|-1.4719|-0.9819|-0.7219|-1.1119|-0.9119|-1.4419|-1.3519|-1.9919|-1.3719|-1.5719|-1.0819|-1.4719|-0.7019|-0.2819|-0.8719|-2.0219|-2.4019|-1.6319|-2.1719|-2.4319|-2.3951|-2.5051|-2.7551|-3.4073|-3.4937|-3.3774|-2.9075|-2.9675|-3.2295||||||-3.6495|-3.5246|-3.6246|-3.9174|1.2555|0.7655|0.4755|0.1255|0.5155|0.0355|0.2255|1.3355|1.5255|1.3755|2.9255|1.7255|1.9155|1.6455|2.3955|2.2155|3.8755|4.9155|3.3155|3.2355|1.7855|1.4855|1.8955|3.4355||3.5456|3.6006|2.8812|1.8652|0.8652|0.8352|1.4052|1.8152|2.0852|1.2252|2.0252|2.7652|2.5919|2.3683|-0.615|-0.145|-0.315|-0.845|-1.625|-1.6144|-1.8416|-2.0179|-1.9021|-2.124|-2.1422|-2.3936|-2.6151|0.1157|1.1257|1.2357|1.4257|2.2057|2.7013|2.3102|1.8302|2.0341|1.8034|1.096|1.6806|1.1592|0.8892|0.7892|0.6192|0.7392|0.9492|0.8192|1.0592|0.8892|0.5892|0.6492|0.8692|0.8292|0.9692|0.8792|0.8495|0.6995|0.9495|1.3961|-0.599|-0.609|||||||-1.009|-0.9989|-1.156|-1.1943|-1.0343|-0.9643|-0.9443|-1.1843|-1.0843|-1.3843|-1.5186|-1.5429|-1.5929|-1.5929|-1.7505|-1.9005|-2.2822|0.3932|0.3032|1.0232
07582|100561|/equities/microelect|SHANGHAICOMP|1.3691|1.2591|1.1891|1.7291|2.9291|2.1531|1.6431|1.2531|1.4131|1.7431|2.2948|1.3448|1.2648|0.5748|1.2248|1.3648|1.5248|1.1448|1.0648|1.3121|1.3621|1.2367|1.1167|0.7967|0.5467|0.5867|0.7467|1.0767|1.3367|1.5084|1.0784|1.2084|1.0284|1.0384|1.1984|0.9584|0.8184|1.2984|0.4784|1.0884|1.4155|0.8403|1.1003|0.8503|1.0103|1.0441|1.1041|0.8935|0.6226||0.5826|0.8426|0.7674|0.8174|1.046|0.652|0.532|0.522|0.812|0.8756|0.8424|0.9924|0.8577|0.9958|1.0632|0.9032|0.8432|1.0232|0.9732|0.6832|0.9332|0.9438|0.7438|0.5838|0.5838|0.4538|0.5038||||0.4538|0.6938|0.0438|0.1238|0.4838|0.4438|0.4638|0.3638|0.3938|0.5738|0.4338|0.3438|0.4438|0.4338|0.3638|0.4238|0.3738|0.5438|0.5838||0.9422|-0.3437|-0.4837|-0.5029|-0.4529|-0.5129|-0.5704|-0.6335|-0.5035|-0.5835|-0.6223|-0.7106|-0.5706|-0.7306|-0.7773|-0.6759|-0.5959|-0.8559|-0.6959|-0.4559|-0.3559|-0.2659|-0.2559|-0.2759|-0.2259|-0.4559|-0.4259|-0.3559|-0.4859|-0.4459|-0.3459|-0.6459||||||-0.9059|-0.9659|-1.1459|-1.3532|-1.1396|-1.5224|-1.3126|-1.1568|-1.5731|-1.1807|-1.1091||-1.2386|-0.9086|-0.5486|-0.4386|-0.5886|-0.4686|-0.9186|-0.5686|-0.8786|-1.0586|-1.1586|-1.2086|-1.2086|-0.8986|-0.5786|-0.9886||-1.0186|-1.2786|-1.2603|-1.4203|-0.9503|-0.7503|-0.8003|-1.2103|-0.6903|-1.1603|-1.1603|-1.3681|-1.414|-1.2427|-1.4597|-1.5524|0.0456|1.0556|0.9851|1.3979|0.6588|0.674|0.484|0.474|0.484|0.434|0.524|0.544|0.504|0.414|0.484|0.424|0.424|0.464|0.504|0.484|0.474|0.774|1.0961|-0.1577|-0.2977|-0.4477|-0.4577|-0.8477|-0.7393|-0.6393|-0.7537|-0.7013|-0.6621|-0.7356|-0.5951|-0.6985|-0.5611|-0.6593|-0.6693|-0.6193|-0.5593|-0.3993|-0.2893|-0.5093|||||||-0.7993|-0.8392|-0.9686|-0.9029|-0.8693|-0.6893|-0.7493|-0.3993|-0.2793|-0.2693|-0.4893|-0.5793|-0.4593|-0.8593|-1.0256|-0.8256|-0.4356|-0.5156|-0.7656|-0.9956
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|0.0848|0.0248|0.0048|0.0148|0.0648|0.0848|0.0848|0.0948|0.1048|0.1048|0.0848|0.0648|0.0848|0.0848|0.0648|0.0248|0.0248|0.0248|0.0148|0.0748|0.1148|0.1348|0.1543|0.1413|0.1213|0.1313|0.1011|0.1111|0.1011|0.1011|0.1011|-0.0337|-0.0337|-0.0637|-0.0737|-0.0964|-0.0943|-0.0643|-0.0843|-0.0743|-0.0443|-0.0743|-0.0743|-0.0843|-0.0981|-0.0973|-0.1102|-0.0902|-0.1369||-0.0931|-0.0931|-0.1179|-0.1127|-0.1027|-0.0927|-0.1027|-0.1127|-0.1027|-0.0827|-0.0527|-0.0727|-0.0527|-0.0527|-0.0827|-0.1127|-0.1027|-0.0927|-0.0927|-0.0827|-0.0427|-0.1027|-0.0827|-0.0927|-0.1127|-0.1027|-0.1427||||-0.1527|0.0104|0.0804|0.0804|0.0704|0.0604|0.1004|0.1304|0.1605|0.1327|0.1635|0.0835|0.0835|0.0635|0.1235|0.1335|0.1335|0.1235|0.1235||0.1235|0.1335|0.1535|0.1335|0.1535|0.1435|0.1435|0.1235|0.1535|0.1507|0.1307|0.1307|0.1507|0.1807|0.1815|0.1715|0.1715|0.0815|0.1515|0.1415|0.1515|0.1315|0.1115|0.0715|0.1215|0.1015|0.1415|0.1515|0.1315|0.1415|0.205|-0.0492||||||-0.0892|-0.1092|-0.1292|-0.1392|-0.1653|-0.1603|-0.1403|-0.1537|-0.1541|-0.1362|-0.1681|-0.1723|-0.162|-0.1889|-0.1546|-0.1746|-0.1584|-0.1906|-0.1806|-0.1906|-0.2407|-0.1847|-0.1991|-0.1673|-0.2053|-0.1831|-0.1954|-0.1554||-0.1554|-0.1554|-0.1654|-0.2054|-0.1554|-0.1754|-0.1154|-0.1254|-0.0754|-0.1154|-0.1154|-0.1854|-0.1888|-0.1792|-0.2342|-0.1746|-0.2368|-0.1803|-0.1603|-0.1303|-0.1303|-0.1303|-0.1303|-0.1603|-0.1603|-0.182|-0.2103|-0.1503|-0.1203|-0.1303|-0.1603|-0.1503|-0.1603|-0.1703|-0.2303|-0.1746|-0.1746|-0.1546|-0.1146|-0.1646|-0.1846|-0.2046|-0.1846|-0.2446|-0.2228|-0.1528|-0.1828|-0.2192|-0.223|-0.203|-0.223|-0.2167|-0.2341|-0.2923|-0.2748|-0.2836|-0.2636|-0.2236|-0.1536|-0.2436|||||||-0.2636|-0.324|0.0067|0.0567|0.0367|0.1667|0.2367|0.2767|0.35|0.22|0.11|0.05|0.04|0.1|0.12|0.23|0.24|0.17|0.25|0.26
07584|100910|/equities/tyan-home|SHANGHAICOMP|0.0654|0.0954|0.1354|0.1454|0.2054|0.1954|0.1054|0.0854|0.0654|0.0654|0.0454|0.0554|0.1054|0.1054|0.1154|0.0854|0.0954|0.0854|0.1954|0.1854|0.2254|0.2254|0.2954|0.286|0.3983|-0.1217|-0.1417|-0.1317|-0.0917|-0.0817|-0.0817|-0.1117|-0.0317|-0.0417|-0.1317|-0.1617|-0.1774|-0.1716|-0.1728|-0.1648|-0.1465|-0.1785|-0.1485|-0.1285|-0.1185|-0.1585|-0.1761|-0.2107|-0.2019||0.0252|0.0452|0.0252|0.0152|0.0352|0.0352|0.0652|0.0652|0.0552|0.0552|0.0852|0.0752|0.0952|0.0352|0.0352|0.0452|0.0452|0.0552|0.0952|0.0652|0.1352|0.0852|0.1052|0.0752|0.1452|0.1352|0.0952||||0.0952|0.1552|0.1752|0.1652|0.1452|0.1852|0.2652|0.2552|0.2752|0.3152|0.4021|0.2721|0.2921|0.1821|0.2821|0.2621|0.2621|0.3021|0.3021||0.3021|0.3121|0.5029|-0.306|-0.3164|-0.3164|-0.341|-0.3024|-0.3424|-0.2224|-0.2124|-0.2924|-0.2924|-0.2724|-0.2924|-0.3124|-0.3324|-0.3943|-0.407|-0.3561|-0.3861|-0.4503|-0.4003|-0.4484|-0.3584|-0.3984|-0.3484|-0.3484|-0.3184|-0.2584|-0.3784|-0.4784||||||-0.5784|-0.5584|-0.5684|-0.6284|-0.5984|-0.7404|-0.6291|-0.5691|0.0793|0.2093|0.3293|0.3593|0.3593|0.2393|0.3193|0.3893|0.4693|0.3793|0.4093|0.3993|0.0493|0.2093|0.3993|-0.0723|-0.4123|-0.3736|-0.3813|-0.382||-0.3933|-0.4303|-0.4593|-0.4953|-0.4653|-0.5042|-0.4696|-0.3896|-0.2396|-0.2796|-0.1396|-0.1996|-0.3396|-0.3796|-0.3896|-0.4396|-0.4296|-0.2696|-0.4796|-0.4857|-0.543|-0.4875|-0.4975|-0.5516|-0.5716|-0.6307|-0.7308|-0.6864|-0.7877|-0.7295|-0.8195|0.1149|0.1549|0.3149|0.3149|0.5149|0.6249|0.2149|0.5649|0.4849|0.611|0.7945|-0.1084|-0.4384|-0.4955|-0.2961|-0.2751|-0.3151|-0.3329|-0.3272|-0.2772|-0.2472|-0.2072|-0.3372|-0.3572|-0.3744|-0.3344|-0.2244|-0.1644|-0.2344|||||||-0.3144|-0.4044|-0.4899|-0.4788|-0.4948|-0.4425|-0.4734|-0.4622|-0.4622|-0.5122|-0.5264|-0.4964|-0.4964|-0.4364|-0.4864|-0.3464|-0.3464|-0.2764|-0.1764|-0.5764
07585|101138|/equities/jinduicheng|SHANGHAICOMP|1.1922|0.8922|0.8222|0.7322|0.8922|0.9841|0.8041|0.7341|0.7341|0.9341|0.9522|0.2722|0.2822|0.1522|0.5322|0.5722|0.4022|0.0922|0.3722|0.7422|0.6322|0.6785|0.717|0.537|0.627|0.672|0.562|0.462|0.592|0.612|0.6492|0.4492|0.5392|0.4192|0.3792|0.1692|0.1592|0.3292|0.2992|0.4492|0.3692|0.6192|0.718|0.5387|0.4487|0.5487|0.5687|0.3487|0.4187||0.388|0.3831|0.3431|0.1931|0.1731|0.0731|0.1631|0.1431|0.1631|0.1931|0.2231|0.1931|0.2431|0.2331|0.2231|0.2631|0.2531|0.4031|0.4731|0.5456|0.5123|0.4723|0.6023|0.5764|0.6264|-0.0553|-0.2453||||-0.4953|-0.3177|-0.3477|-0.2177|-0.2577|-0.3177|-0.2177|-0.3777|-0.3077|-0.2177|-0.2277|-0.3177|-0.3977|-0.4077|-0.3377|-0.2577|-0.3177|-0.3777|-0.4585||-0.4967|-0.5041|-0.5047|-0.4347|-0.4347|-0.5147|-0.5735|-0.633|-0.543|-0.333|-0.503|-0.473|-0.453|-0.493|-0.463|-0.493|-0.533|-0.793|0.054|0.204|0.264|0.414|0.474|0.374|0.594|0.414|0.574|0.7388|0.6387|0.7608|0.6559|-0.0658||||||-0.3858|-0.4758|-0.5958|-0.6308|-0.6821|-0.4521|-0.5721|-0.5973|-0.7015|-0.6461|-0.7596|-0.7384|-0.6184|-0.6884|-0.5784|-0.6784|-0.6662|-0.5762|-0.5762|-0.8062|-0.7908|0.054|0.054|0.434|0.594|0.434|0.464|0.384||0.284|0.304|0.164|0.424|0.344|0.004|0.154|0.124|0.374|0.284|0.254|0.104|0.134|0.134|0.074|0.034|0.024|0.094|0.144|0.264|0.184|0.264|0.214|0.174|0.334|0.374|0.374|0.554|0.5005|0.4014|0.2814|0.3914|0.3871|0.4612|0.3692|0.3441|0.3273|0.3092|0.3936|-0.0742|-0.1342|-0.1742|-0.1442|-0.3142|-0.3464|-0.2637|-0.2297|-0.2458|-0.2753|-0.2622|-0.2522|-0.2799|-0.2499|-0.2931|-0.2831|-0.2631|-0.2631|-0.2031|-0.1631|-0.2631|||||||-0.3531|-0.3101|-0.3301|-0.3534|-0.431|-0.3367|-0.3839|-0.2739|-0.2539|-0.3639|-0.3426|-0.3026|-0.3226|-0.3826|-0.3972|-0.3372|-0.3272|-0.4072|-0.3772|-0.4124
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|4.3027|4.0552|2.7481|1.4838|3.1338|3.701|4.0281|4.0848|4.9859|3.2609|2.9411|2.7793|3.0793|3.0079|2.7007|2.6507|2.9864|1.565|1.8079|2.9721|2.9221|3.4436|3.4|2.1985|1.6199|1.8271|2.9599|2.3359|-0.1425|-0.4354|-0.514|-0.3925|-0.1854|-1.4068|-1.5425|-1.6711|-1.4916|-1.2987|-1.2987|-1.013|-0.8987|-0.7273|-0.6987|-0.7987|-0.7273|-0.8702|-1.4987|-2.0875|0.0349||0.192|0.4563|0.3063|0.5349|0.4277|0.392|0.3634|0.4349|0.9206|1.2563|0.892|1.1706|1.442|1.7063|1.7777|1.7063|1.992|2.0992|2.7356|-0.6435|-0.8935|-1.3578|-1.4793|-2.1435|0.4101|0.9459|1.1959||||0.0244|0.2673|1.753|1.6459|1.7101|1.8816|1.8887|2.0934|2.1375|2.1441|2.072|1.6434|1.6577|1.3363|1.6291|1.9649|1.7935|1.9643|1.7012||1.1886|0.8958|0.8672|0.9315|1.11|1.1029|0.9029|1.3886|1.3672|1.8584|1.3442|1.2513|1.2942|1.4656|1.4727|1.3942|1.2299|0.8156|0.8299|1.3156|1.6383|1.5597|1.7421|1.442|1.2705|1.3866|1.4223|1.4978|1.5805|1.7914|-0.4634|-0.7205||||||-1.2062|-0.9777|-0.9919|-0.9348|-1.0491|-0.8062|-0.7634|-1.1348|-1.2205|-0.9848|-0.8134|-1.2062|-1.2205|-0.7705|-0.7634|-0.5634|-0.7705|-0.8348|-0.8705|-0.9991|-1.5491|-1.7261|-1.469|-1.2761|-1.5332|-1.8278|-0.9918|-1.0846||-1.1686|-1.3552|-1.3701|-1.6188|-1.4538|-1.4673|-1.3962|-1.4192|-1.5991|-1.4648|-1.1862|-1.6005|-1.3855|-1.543|-1.589|-1.1951|-1.4523|-1.1023|-0.7737|-1.1094|-0.9237|-0.9951|-1.1809|-1.4295|-1.3796|-1.4508|-1.3703|-1.3418|-1.1418|-1.1061|-1.2632|-1.4203|-1.7198|0.401|0.4795|0.6081|0.6295|0.6938|0.6938|0.9224|1.3224|1.2795|1.2795|1.5081|1.5724|1.5936|1.3865|1.4293|1.7421|1.5297|1.5179|1.6187|1.3041|1.1541|1.1398|1.1684|1.4923|1.5156|-0.278|-0.4709|||||||-0.8066|-0.7709|-0.7709|-1.328|0.12|0.4415|0.2629|0.5486|0.6915|0.6272|0.5272|0.8343|0.8915|0.72|0.4058|1.2272|1.42|-0.126|-0.876|-0.7546
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|-2.6205|-3.0494|-2.9177|-2.6277|-3.0252|-3.1788|-2.7289|-1.8889|-2.3188|-3.1588|-3.4282|-3.9219|-3.9576|-3.8171|-3.9171|-4.3685|-4.6487|-4.2987|-5.2218|-5.8454|-5.3249|-5.7454|-5.1893|-6.3454|-6.136|0.3387|2.7487|5.4287|5.8679|5.7279|6.1479|6.0143|4.6313|4.6113|5.8113|3.5213|4.4413|5.3513|6.0508|3.8508|1.8508|2.7808|3.2708|1.3308|2.0608|2.0408|0.9008|0.1308|1.0808||0.7208|1.6808|0.9208|3.0308|3.3708|2.8508|3.8308|3.3808|4.6008|5.6991|5.0091|3.0201|2.9101|3.3401|1.9601|2.8501|2.6201|3.7962|3.8707|2.1507|1.0907|1.0407|2.218||||1.785||||0.5673|0.6036|0.6707|0.7452|0.828|1.075|1.3389|0.881|1.03|0.6061|0.714|0.5886|0.4786|0.3686|0.5086|0.6286|0.6186|0.6701|0.5801||0.7807|0.5871|0.7671|0.5589|0.6794|0.575|0.445|0.4568|0.5068|0.5522|0.4122|0.4422|0.4422|0.4922|0.3822|0.3322|0.3322|0.0922|0.2322|0.4222|0.4989|0.4589|0.4793|0.5203|0.5848|0.5235|0.4835|0.5535|0.5787|0.5387|0.6185|-0.1035||||||-0.3135|-0.4335|-0.4833|-0.5576|-0.5773|-0.5159|-0.4372|-0.3772|-0.5172|-0.4716|-0.4616|-0.4016|-0.3016|-0.1516|-0.0316|-0.0416|-0.1116|-0.1816|-0.3016|-0.4016|-0.5229|-0.4616|-0.5834|-0.3716|-0.4895|-0.3706|-0.3801|-0.4062||-0.4151|-0.4551|-0.4957|-0.5663|-0.5392|-0.5975|-0.5589|-0.4851|-0.3851|-0.4673|-0.4126|-0.324|-0.384|-0.3705|-0.445|-0.3906|-0.5195|0.0536|0.0736|0.1636|0.1936|0.1636|0.1536|0.1736|0.3536|0.6446|-0.4423|-0.4037|-0.4124|-0.4471|-0.4752|-0.5203|-0.5403|-0.5403|-0.5992|-0.6147|-0.7419|-0.7435|-0.6235|-0.7635|-0.7022|-0.8608|-0.7503|-0.8431|0.0262|0.2962|0.3362|0.4162|0.4462|0.4962|0.7062|0.9962|0.5878|-0.0441|-0.1141|-0.1941|-0.2641|-0.1841|-0.1741|-0.3241|||||||-0.4841|-0.4801|-0.564|-0.5706|-0.5695|-0.4911|-0.5796|-0.5856|-0.5531|-0.5831|-0.6185|-0.6477|-0.5577|-0.6677|-0.8487|-0.5587|-0.5387|-0.6787|-0.6587|-0.8013
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|-3.5124|-4.0988|-4.0664|-5.1327|-4.2063|-4.507|-4.8222|-4.1237|-3.8737|-2.3537|-4.3037|-4.6764|-4.8632|-5.0371|-4.0171|-4.9171|-5.1707|-4.7707|-5.1067|-5.2967|-5.8497|0.9566|0.5966|0.6666|0.7666|1.4066|2.3866|2.3066|2.4366|2.6466|2.8466|4.4066|5.2266|4.5566|6.4266|6.4066|6.8168|7.3897|6.3596|-0.5773|-2.2873|-2.5073|-0.9673|-0.7673|-3.3173|-4.3473|-4.987|-5.3239|-5.3227||-5.1591|-5.7928|-5.7915|-6.5371|-4.5271|-5.1271|-4.7671|-4.8671|-3.8471|-0.6771|-2.8671|-1.7171|-2.6271|-3.7871|-5.4271|1.8471|0.3071|2.1371|2.3745|3.5534|3.0165|2.4532|1.3732|1.1832|1.7732|1.9132|2.0232||||2.3053|2.2225|1.2304|0.7004|0.6904|1.0304|1.3304|1.7504|1.7204|1.7504|1.5304|0.7804|1.0104|1.2504|1.6104|1.8304|2.0204|2.3354|2.5147||2.0447|1.9347|2.3847|2.1247|2.0186|1.9586|2.2386|2.0986|1.8686|1.9186|2.0212|2.1669|1.9566|1.9157|2.2874|1.9488|1.6963|1.1163|1.7363|1.7063|1.7804|1.6565|1.6799|-0.0678|-0.0078|-0.2978|-0.4078|-0.2378|-0.5978|-0.4478|-0.3878|-1.2178||||||-1.6478|-1.7293|-2.0958|-1.7758|-2.1537|-2.0016|-1.4316|-1.6116|-1.6416|-1.5116|-1.1516|-1.1317|-1.2616|-0.8917|-0.4916|-0.4216|-0.2816|-0.5016|-1.1516|-2.0616|-2.3179|-1.9944|-2.2443|-2.137|-2.7706|-1.9195|-1.3895|-1.6195||-1.7895|-2.1295|-2.3389|-2.1624|-2.0824|-2.3966|-2.2395|-2.3517|-2.0241|-2.3996|-1.9192|-1.7592|-1.3192|-1.3592|-1.8992|-1.4885|-1.6285|-1.3285|-1.3685|-1.5585|-1.7485|-1.8652|-1.7752|-2.1928|-1.8228|-2.1948|0.129|0.689|0.819|1.449|1.299|1.239|1.079|1.349|1.069|1.049|1.319|1.559|1.969|1.899|2.659|2.6945|2.6833|2.7087|2.0887|3.1187|2.8477|1.9877|2.6177|2.4277|2.9934|2.8534|2.9591|2.6291|2.8194|3.2094|2.8093|2.6259|-0.1275|-1.6275|||||||-2.3775|-1.7975|-1.0875|-0.4575|-1.3775|-0.0075|-1.5075|-1.8375|-1.7275|-1.9375|-2.125|0.2181|0.3181|0.2881|0.2281|1.3181|2.1081|2.694|1.5147|1.8647
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|-5.9519|-5.196|-5.195|-6.1617|-4.9866|-4.9566|-5.3766|-4.9866|-4.1766|-6.0166|-6.5966|-7.0879|-6.2626|-6.4626|-6.0326|-7.8826|-5.837|-5.047|-7.3405|-6.1|-5.5672|-3.5972|-2.4072|-1.7372|-2.8772|-2.5972|-1.4272|-3.0572|-3.9172|-5.0772|-5.9572|-5.0872|-3.6972|-5.2672|-5.8272|-7.5486|-6.1757|-6.4996|-7.4851|-7.2165|-7.2765|-7.6365|0.1027|1.3427|0.9227|1.3627|2.1327|0.3427|1.5227||0.8927|0.7327|3.3527|5.9927|11.3327|8.9952|7.8752|10.2624|9.1988|8.0443|7.6143|6.9643|7.3643|9.0972|9.0972|6.4372|7.5472|5.7372|5.7772|5.3872|6.6872|7.7872|7.1372|6.8772|2.9772|3.7972|6.2072||||4.9472|4.0472|7.0072|3.5872|4.0672|5.2572|6.9172|9.0872|9.6552|10.4786|7.434|6.1827|6.3927|6.3027|5.2827|2.0427|4.1327|3.2627|3.8227||4.4327|3.8927|4.0327|4.7027|7.0327|9.2345|5.7745|6.9172|6.6314|-2.4523|-5.0823|-3.9423|-4.3523|-3.9223|-5.5023|-4.7752|-4.7352|-5.2452|-5.8952|-6.6324|-5.0638|-6.0126|-4.8873|-5.1907|-5.0907|-5.2907|-6.3585|-7.0117|-6.1413|-6.465|-4.845|-5.775||||||-7.0655|-6.8817|-7.8758|-8.3642|-7.7043|-7.2043|-5.9743|-7.0143|-6.0943|-5.3843|-5.6043|-4.6943|-1.5243|-2.3943|-1.3143|-4.9343|-8.2243|-7.7843|-8.212|-9.96|-9.2617|-8.2985|-9.3867|-9.408|-9.5876|-8.3376|-6.5276|-6.0776||-8.7976|-9.9976|-10.0576|-8.3076|-10.7976|2.233|6.853|7.263|5.233|6.523|7.073|8.823|4.493|4.103|2.543|4.953|5.793|4.083|0.133|0.883|0.413|1.733|2.933|2.213|1.033|1.563|1.513|3.753|7.423|6.283|4.593|5.153|10.083|12.923|9.593|15.033|13.3|13.1494|9.7118|6.2018|8.5618|7.8169|6.6069|9.3338|6.8536|8.0752|6.927|4.187|3.497|6.467|5.5972|4.5741|4.6818|3.0615||2.8855|2.8434|2.0549|2.1965|1.8697|||||||1.4697|1.4297|1.4697|1.3697|1.4997|1.4497|1.6697|1.9697|2.2297|1.9497|2.3497|2.8497|2.9497|2.5497|1.8997|2.1297|2.0497|1.7697|2.6597|4.0197
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|0.0624|0.0824|0.1324|0.0924|0.2724|0.2824|0.3324|0.3624|0.4124|0.4324|0.4224|0.6124|0.5224|0.6124|0.2924|0.1624|0.2224|0.0624|0.4524|0.7024|-0.18|-0.19|-0.16|-0.37|-0.21|-0.46|-0.4873|-0.4802|-0.3302|-0.3402|-0.4102|-0.3202|-0.3202|-0.2502|-0.3702|-0.4202|-0.3502|-0.3002|-0.3202|-0.1902|-0.2802|-0.2502|-0.0902|-0.0802|-0.3202|-0.4302|-0.5857|-0.4997|-0.5913||0.0984|0.1784|0.2684|0.3584|0.1684|0.2184|0.1584|0.2384|0.3084|0.2484|0.1984|0.3384|0.3684|0.2884|0.4084|0.3584|0.4184|0.4284|0.5684|0.6584|0.5584|0.6684|1.0884|1.0507|-0.043|-0.113|-0.023||||-0.463|-0.403|-0.363|-0.143|-0.273|-0.633|-0.6739|-0.729|-0.669|-0.699|-0.7483|-0.8787|-0.8811|-0.7711|-1.0068|-0.9763|-0.7863|-0.8963|-0.9303||-0.9703|-0.9803|-0.8803|-0.9303|-0.6503|-0.5003|-0.5503|-0.3003|-0.4303|-0.8203|-1.0703|-0.9603|-0.8103|-1.1203|-1.1803|-1.3178|-1.2278|-1.5203|-1.7048|0.4689|1.0489|1.0289|0.8899|0.6925|0.8125|0.7425|0.6925|0.7325|0.7525|1.1625|-0.244|-0.674||||||-1.024|-1.0667|-1.1197|-1.3718|-1.4348|-1.1171|-1.0671|-1.1471|-1.5029|-1.441|-1.2228|-1.2392|-1.0019|-1.2166|-1.2434|-1.2316|-1.2816|-1.1016|-1.4016|-1.6335|0.0609|0.3609|0.1609|0.5009|1.0409|1.1909|1.1407|1.1107||0.8307|0.8007|0.7807|1.3007|0.8107|1.1307|1.5707|1.2063|1.1226|-0.3788|-0.3488|-0.2888|-0.5088|-0.3088|-0.5388|-0.6788|-0.6188|-0.4688|-0.1988|-0.3288|-0.2188|-0.5388|-0.5588|-0.7188|-0.6188|-0.7088|-0.8288|-0.6488|-0.5088|-0.8188|-0.8188|-0.902|-0.976|-0.796|-1.006|-1.1022|-0.9817|-0.9217|-1.0517|-1.2417|-1.1435|-1.2806|-1.1634|-1.5549|-1.3443|-1.0643|-1.182|-1.1777|-1.1769|-1.4024|-1.1524|-1.2324|-1.0424|-0.9724|-1.2224|-1.1324|-0.9324|-0.7824|-0.7524|-1.2924|||||||-1.6024|-1.7404|-1.9433|-1.8064|-1.5722|-1.8022|-1.7986|-1.6286|-1.8686|-2.0601|-2.1386|-1.9786|-1.9186|-1.9786|-1.8386|-2.7386|0.2356|0.4556|1.0956|1.3356
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|1.1758|1.6661|1.0561|1.2761|0.8246|0.9162|0.7058|0.782|0.7561|0.7235|0.799|0.529|0.599|0.529|0.549|0.429|0.129|0.049|0.189|0.479|0.419|0.529|0.539|0.329|0.429|0.599|0.6184|0.5284|0.7284|0.5484|0.6384|0.2284|0.2684|0.1984|0.1684|0.1384|0.1584|0.3184|0.3984|0.3197|0.3597|0.4796|-0.2179|-0.1779|-0.2979|-0.3282|-0.323|-0.3228|-0.3043||-0.1743|-0.2443|-0.2881|-0.3006|-0.3168|-0.3448|-0.3696|-0.3796|-0.3113|-0.2713|-0.3413|-0.3113|-0.2813|-0.2913|-0.2513|-0.2013|-0.3613|-0.3413|-0.4513|-0.4687|-0.4802|-0.5392|-0.5341|-0.544|-0.5783|-0.6083|-0.6732||||-0.823|-0.5722|-0.5707|-0.6431|0.0267|0.0867|0.1667|0.1567|0.2467|0.2667|0.2167|0.1367|0.1967|0.1867|0.5967|0.6867|0.7667|1.0067|0.8967||0.6267|0.8467|0.6267|0.7067|0.7667|0.8067|0.4767|0.6967|0.3967|0.7467|0.6367|0.4967|0.5667|0.6967|0.4967|0.5267|0.3167|0.2267|0.3067|0.5367|0.5807|0.5207|0.6307|0.7235|-0.1993|-0.2793|-0.2793|-0.1693|-0.0693|-0.0893|-0.2893|-0.4993||||||-0.5693|-0.5593|-0.6793|-0.7475|-0.8728|-0.842|-0.645|-0.6523|-0.7347|-0.7308|-0.6948|-0.8037|-0.6801|-0.8101|-0.7095|-0.8567|-0.8221|-0.7921|-0.9121|-0.9521|-1.0952|-1.0007|0.0347|0.2947|0.5747|0.3147|0.5347|0.6647||0.2447|0.2447|0.2247|0.8247|1.0685|0.6445|0.7394|0.4286|0.6386|0.5857|0.4174|0.4974|0.4261|0.4561|0.3261|0.3261|0.1861|0.3661|0.4561|0.3861|0.4161|0.4861|0.5115|0.5015|0.3572|0.5072|0.4619|0.4554|0.5171|0.5086|0.5586|0.5086|0.4486|0.5786|0.4486|0.5486|0.4586|0.5686|0.7286|0.7473|-0.2462|-0.3062|-0.5362|-0.6436|-0.5952|0.0065|0.0665|0.1365|0.1765|0.1465|0.2465|0.4765|0.4865|0.4265|0.5565|0.5265|0.7365|0.6756|0.7356|0.7218|||||||0.1925|0.1825|0.3025|0.3125|0.6325|0.996|-0.6339|-0.4439|-0.3439|-0.3639|-0.4039|-0.3439|-0.5639|-0.4939|-0.7482|-0.5902|-0.4925|-0.4708|-0.4308|-0.5136
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-0.2226|-0.2426|-0.2326|-0.3026|-0.2226|-0.3326|-0.3218|-0.3518|-0.4031|-0.391|-0.381|-0.3622|-0.3722|-0.3222|-0.3922|-0.518|-0.3795|-0.4044|-0.4232|-0.378|-0.43|-0.3578|-0.2977|-0.2777|-0.2676|-0.2137|-0.2291|-0.2524|-0.2433|-0.2202|-0.2586|-0.2806|-0.3045|-0.2584|-0.3122|-0.3208|-0.355|-0.2319|-0.2088|-0.2088|-0.1704|-0.1935|-0.1165|-0.2858|-0.3088|-0.3346|-0.3773|-0.3971|-0.4078||-0.5002|-0.398|-0.4541|-0.4695|-0.4464|-0.531|-0.5623|-0.635|-0.5735|-0.5043|-0.6428|-0.5274|-0.4889|-0.4966|-0.512|-0.4351|-0.3735|-0.5351|-0.4505|-0.5582|-0.4351|-0.3735|-0.2428|-0.1582|-0.4735|-0.7966|-1.0193||||0.0192|0.5115|0.7579|0.1425|0.2041|0.2348|0.2733|0.2733|0.2656|0.3118|0.4178|0.4249|0.4291|0.2676|0.306|0.3978|0.2517|0.3132|0.2978||0.3209|0.2747|0.2747|0.3132|0.3901|0.3363|0.2824|0.2209|0.3055|0.4363|0.3363|0.3901|0.4286|0.4888|0.5657|0.3273|0.2657|0.1504|0.2504|0.2273|0.2504|0.2965|0.335|0.3196|0.3504|0.2811|0.3273|0.335|0.3862|0.3478|0.421|-0.0312||||||-0.1619|-0.1312|-0.1696|-0.3004|-0.3235|-0.288|-0.2572|-0.2803|-0.3033|-0.2649|-0.2649|-0.2803|-0.211|-0.211|-0.111|-0.1341|-0.1956|-0.2803|-0.2956|-0.2956|-0.3999|-0.3212|-0.3518|-0.2874|-0.3613|-0.2474|-0.232|-0.1397||-0.132|-0.232|-0.2539|-0.2928|-0.2667|-0.2898|-0.3002|-0.2981|-0.2443|-0.2443|-0.2289|-0.2827|-0.4167|0.0518|0.1441|0.1133|0.1057|0.2057|0.2133|0.2749|0.298|-0.0053|-0.0361|-0.0822|-0.0438|-0.0899|-0.1053|-0.0591|-0.0668|-0.0438|-0.0514|-0.0899|-0.113|-0.0976|-0.1591|-0.1668|-0.1591|-0.0438|-0.0668|-0.1668|-0.1361|-0.2361|-0.2361|-0.3207|-0.32|-0.2816|-0.2466|-0.2753|-0.2909|-0.3126|0.0302|0.0302|0.0687|0.0379|0.061|0.0687|0.0687|0.161|0.2071|0.1456|||||||0.0687|0.061|0.0687|0.1302|0.1533|0.3917|0.3456|0.4533|0.6841|0.4209|0.4824|0.4978|0.4209|0.2671|0.144|0.344|0.4824|0.4209|0.4209|0.3671
07593|101022|/equities/datong-coal|SHANGHAICOMP|0.1618|0.2118|0.5318|0.8918|1.2918|1.4218|1.5518|1.8264|1.8291|-0.3566|-0.4466|-0.5966|-0.6066|-0.9266|-0.6466|-0.2366|-0.3066|-0.4066|-0.3366|-0.4666|-0.3966|-0.3266|-0.4466|-0.2866|-0.3366|-0.3266|-0.5566|-0.5366|-0.4566|-0.7366|-0.9166|-1.1166|0.0396|0.1496|0.1796|0.0496|0.1096|0.0596|0.1096|0.3596|1.1796|0.6396|0.5996|0.2996|0.3096|0.5696|0.7596|0.9096|1.0696||1.1096|1.2735|1.7456|-0.2548|-0.2948|-0.5548|-0.3548|-0.7148|-0.6848|-1.0648|-1.046|-0.976|-1.036|0.1086|0.0486|0.2186|0.0486|0.1586|0.3186|0.3486|0.3586|0.4686|1.0286|0.9386|1.4486|1.4029|1.0504||||0.9294|0.9287|1.1958|0.7776|0.9401|0.43|0.56|0.597|0.507|0.557|0.6767|0.445|0.325|0.295|0.475|0.5155|0.5228|0.4667|0.4467||0.4567|0.5467|0.5367|0.5167|0.5467|0.3467|0.3467|0.3067|0.4067|0.6367|0.5267|0.6167|0.7467|0.6667|0.7867|0.7167|0.6967|0.5067|0.4967|0.5767|0.5667|0.7367|0.8178|0.6578|0.6958|0.4958|0.7058|0.6458|0.7058|0.9058|-0.14|-0.34||||||-0.7|-0.6403|-0.7203|-0.9136|-0.7196|-0.7657|-0.8302|-0.7191|-0.8629|-0.876|-0.9166|-0.8768|-0.9659|-0.9659|-0.6459|-0.8359|-0.7955|-0.8355|-0.9355|-1.0517|0.0055|0.0955|0.0555|0.3155|0.4155|0.4455|0.6155|0.8555||0.8155|0.9155|0.7955|1.2455|0.9734|1.1578|0.7978|0.5178|0.9278|-0.0958|-0.6458|-0.9158|-0.8458|-1.0415|0.3724|0.5824|0.4324|0.3124|0.4224|0.5024|0.4024|0.8324|0.6724|0.5124|0.5624|0.6924|0.6724|0.9071|0.9201|0.5791|0.4991|0.4891|0.5191|0.6302|0.4202|0.5202|0.6002|0.4002|0.4002|0.2102|0.2802|0.3102|0.2402|0.1402|0.0102|0.0602|0.1002|0.1702|0.1502|0.4302|0.4602|0.4702|0.5502|0.6302|0.7686|0.6552|0.4752|0.5752|0.5992|-0.0886|||||||-0.3486|-0.2686|-0.2586|-0.5186|-0.5574|-0.3974|-0.3574|-0.1974|-0.2374|-0.4774|-0.4974|-0.5174|-0.6183|-0.5712|-0.4912|-0.4212|-0.3912|-0.6012|-0.5012|-0.5303
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|0.8111|1.4611|1.8311|1.9911|2.5662|2.6646|2.2224|2.631|-0.2596|-0.2096|-0.6996|-0.6896|-1.5096|-1.3896|-1.1396|-2.0096|-1.8696|-2.9796|-1.7696|-0.7096|-0.8396|-1.5996|-1.8418|-1.7018|-1.8914|-1.6914|-1.5514|-1.6014|-1.5714|-2.0914|-2.0614|-2.4493|0.7551|0.7251|0.3651|0.4751|0.5751|1.0351|0.9951|1.2551|1.1151|0.6251|0.5751|0.7251|0.3451|1.1351|1.0551|1.6251|2.3251||2.8551|2.8254|2.5354|1.8354|2.5154|1.9454|2.6254|2.9254|1.9454|1.6854|2.7254|2.3354|2.2054|1.9654|1.2554|2.0454|2.6554|2.7354|2.7154|2.6254|1.4554|1.4654|2.0254|2.1354|3.1654|2.4854|3.306||||-1.1013|-1.5013|-1.7013|-1.6813|-1.7613|-2.5413|-2.7113|-2.9213|-2.8613|-3.1313|-3.5313|-4.5059|-4.0132|-3.4213|-3.3001|-2.2401|-2.5401|-2.7601|-3.2501||-3.0901|-3.4701|-3.9701|-3.4201|-3.1101|-4.2701|-4.2301|-5.7734|-5.1433|0.5968|0.9368|3.2268|2.6768|3.6068|2.8768|1.9768|1.3868|0.8368|0.5168|1.7168|1.8268|2.5668|2.4468|1.7968|2.4368|0.4268|2.0068|2.4568|4.5068|6.642|5.1244|4.0044||||||1.9944|3.5344|3.0044|2.2144|3.3544|3.3844|4.0744|4.2837|2.3337|1.9137|3.0437|3.0437|4.3108|3.0808|3.5515|3.1683|3.2354|3.0863|1.5363|1.7263|1.4363|1.6863|1.2263|1.1663|1.0663|1.4563|1.6363|1.9263||2.3663|2.6863|2.1363|2.9837|-0.9294|-1.9794|-1.767|-1.877|-0.867|-1.017|-1.437|-2.007|-1.847|-2.1217|-2.1488|-1.9588|-1.4688|-1.8588|0.0007|0.2307|0.4607|1.2007|1.4907|1.4307|1.9307|1.7707|2.6052|1.7836|1.9762|1.5371|1.1971|1.4071|1.4171|1.4346|0.8346|0.6346|1.0446|1.0946|1.0812|1.0858|1.2376|1.3912|-0.35|-0.31|-0.54|-0.93|-0.68|-0.67|-0.8|-1.0228|-0.9975|-0.8738|-0.7438|-0.6838|-0.4138|-0.4638|-0.7138|-0.5438|-0.5738|-0.9038|||||||-1.1238|-0.9938|-1.2438|-1.2959|-1.1785|-0.8885|-1.1085|-0.9385|-0.8585|-1.1385|-1.3412|-1.288|-1.3958|-1.3558|-1.752|-1.7128|-1.6331|0.1704|0.7404|1.1004
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|0.046|0.076|0.136|0.086|0.176|0.2061|-0.0177|-0.0077|-0.0177|-0.0377|-0.0777|-0.1077|-0.0877|-0.0677|-0.0777|-0.1677|-0.1777|-0.2041|-0.1814|-0.1314|-0.0914|-0.1314|-0.1214|-0.1114|-0.1514|-0.1471|-0.139|-0.1435|-0.1135|-0.1035|-0.1135|-0.1795|-0.118|-0.118|-0.128|-0.138|-0.108|-0.138|-0.1528|-0.1128|-0.1228|-0.1328|-0.1128|-0.0928|-0.1328|-0.1281|-0.184|-0.1415|-0.1515||-0.1115|-0.1015|-0.1115|-0.0915|-0.1115|-0.1415|-0.1315|-0.1215|-0.0915|-0.1515|-0.1321|-0.1121|-0.1021|-0.1221|-0.1521|-0.1721|-0.1774|-0.1574|-0.1174|-0.1374|-0.0974|-0.1074|-0.1374|-0.1274|-0.1474|-0.16|-0.17||||-0.2|-0.1788|-0.2048|-0.1776|-0.1973|-0.212|-0.1834|-0.1863|-0.1563|-0.1163|-0.1463|-0.1863|-0.1876|-0.2201|-0.2323|-0.2487|-0.254|-0.214|-0.224||-0.244|-0.204|-0.134|-0.174|-0.224|-0.224|-0.244|-0.184|-0.174|-0.254|-0.294|-0.3052|-0.2652|-0.2552|-0.2752|-0.2952|-0.3452|-0.4231|-0.3631|-0.2531|-0.2331|-0.2931|-0.2731|-0.3031|-0.2331|-0.3331|-0.2831|-0.2731|-0.2731|-0.2931|-0.3031|-0.4331||||||-0.5131|-0.4931|-0.5531|-0.6296|-0.6757|-0.7291|0.0543|0.0043|0.0343|0.1143|0.3443|0.4843|0.7443|0.7043|0.7343|0.8143|0.3843|0.5643|0.4543|0.6943|0.3643|0.3343|0.2943|0.2943|0.4243|0.5743|0.5143|0.3859||0.2961|0.3361|0.3761|-0.0462|-0.0162|-0.0862|-0.1862|-0.2162|-0.0962|-0.1762|-0.1962|-0.2628|0.0088|0.0088|0.0088|0.0588|0.0688|0.1688|0.1888|0.2388|0.2688|0.3793|0.2442|0.2042|0.2042|0.2342|0.1942|0.2447|0.2397|-0.0167|-0.0367|-0.0267|-0.0367|-0.0567|-0.1367|-0.1267|-0.0667|-0.1267|-0.1067|-0.1667|-0.1467|-0.1667|-0.1767|-0.2867|-0.2969|-0.196|-0.1917|-0.2046|-0.2051|-0.2368|-0.1968|-0.2387|-0.2054|-0.2254|-0.1854|-0.1754|-0.1554|-0.1354|-0.1154|-0.2054|||||||-0.3054|-0.3199|-0.356|-0.3089|-0.3682|-0.3225|-0.3539|-0.3154|-0.3254|-0.3854|-0.3952|-0.4152|-0.3752|-0.4252|-0.4268|-0.3368|-0.3868|-0.4955|0.0573|0.0373
07596|100435|/equities/jinyu-group|SHANGHAICOMP|-2.0903|0.3246|0.2546|1.0246|1.5146|1.2146|1.0646|0.9946|1.2246|1.1646|1.1646|1.5246|1.3146|1.1346|0.1246|0.2046|0.0546|0.0746|0.1946|0.4246|0.9646|1.0946|1.4646|1.5446|1.6446|1.4646|1.4346|1.0446|1.3446|1.3546|2.2246|1.9284|-0.7383|-0.4683|-1.4683|-1.18|-1.4|-1.26|-1.48|-1.02|-1.17|-1|-1.43|-1.435|-1.5281|-1.4681|-1.7306|-1.6657|-1.7441||-2.0868|-1.7309|-1.8421|-1.5485|-1.3885|-1.7485|-1.7439|-1.8554|-1.9704|-2.0955|-2.1755|-1.7858|-1.8358|-1.8158|-2.0358|-1.9058|-1.2958|-1.3258|-1.0858|-1.0158|-1.0858|-1.0758|-1.7158|-1.9458|-2.6758|1.0733|1.8033||||1.8833|1.7715|2.0726|1.8526|1.7126|1.6526|2.1326|2.3285|-0.4846|-0.7246|-0.6446|-0.7446|-1.3546|-1.5275|-1.3675|-1.5075|-1.2975|-1.4675|-1.4775||-1.6275|-1.8475|-2.0622|-2.103|-2.6434|-2.0528|-1.6128|-1.9228|-2.2428|-2.1128|-2.5228|-2.253|-2.423|-2.8661|-3.0529|-2.8403|-2.6203|-3.317|-3.4534|-3.3948|-2.8148|-2.892|-2.972|-3.372|-3.202|-3.8894|1.077|0.907|2.097|2.917|4.007|2.567||||||3.047|4.0011|2.9801|2.3301|2.6501|3.3901|3.1499|2.4799|2.9299|2.9599|2.8227|3.8647|2.5842|-0.2999|-1.4799|-0.9999|-1.0999|-1.3699|-1.6499|-1.5799|-1.7999|-2.2699|-2.6515|-2.6528|-2.8309|-1.9936|-1.1636|-1.7636||-1.9636|-1.9736|-2.0436|-2.5696|-2.1962|-2.3897|-1.9897|-2.2446|-1.8046|-1.8446|-1.4746|-1.7246|-1.8646|-1.9546|-2.6045|0.1049|0.5249|1.4549|1.7749|1.9949|1.9949|1.9249|2.2649|1.9749|2.6149|2.3905|2.3105|3.045|-1.0165|-1.3765|-1.3965|-1.8065|-1.9365|-1.5065|-2.3065|-2.2729|-2.2829|-2.5548|-2.7639|-2.6939|-2.5326|-2.7155|-2.4055|-2.8055|-2.8822|-2.7491|-2.9574|-2.4574|-2.8474|-4.2305|-2.7944|-2.1565|-1.3165|-1.5065|-1.7565|-1.4665|-1.2865|-1.2365|-1.0165|-1.4165|||||||-1.7165|-1.7965|-1.7265|-1.9465|-2.3265|-2.1265|-2.1965|-2.2065|-1.6165|-2.9165|-2.5296|-2.4596|-2.4096|-3.0596|-3.6767|-3.6475|-2.8028|-3.8192|0.6995|1.3695
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|0.5054|0.4254|0.5454|0.4954|0.7254|1.0254|1.1832|1.0397|1.1485|1.3111|1.0845|0.6145|0.7245|0.6245|0.8345|0.9245|0.9645|0.7545|0.7845|1.0745|0.9745|0.8845|1.2916|1.0232|0.9932|0.8189|0.6289|0.5589|0.5989|0.7389|1.0776|-0.3485|-0.4185|-0.4885|-0.4685|-0.7185|-0.8738|0.1549|0.1249|0.3449|0.3149|0.3149|0.5649|0.5449|0.7249|0.8049|1.2099|0.721|0.8828||0.793|0.743|0.6961|0.7061|0.2361|0.3261|0.1961|0.2761|0.4061|0.3961|0.3761|0.2661|0.3261|0.2261|0.3461|0.1261|0.0061|0.1561|0.3161|0.2261|0.2861|0.5761|0.5661|0.7661|0.6423|-0.1443|-0.5543||||-0.6743|-0.6543|-0.7164|-0.7399|-0.8154|-0.7406|-0.6106|-0.6306|-0.5306|-0.5006|-0.4006|-0.8106|-0.8506|-1.0324|-0.5724|-0.4924|-0.3124|-0.3824|-0.8224||-0.8368|-0.7768|-0.807|-0.9733|-1.0292|-1.0036|-1.0456|-1.2518|-1.342|-1.1846|-1.1746|-1.1246|-1.1446|0.1293|0.0393|0.1893|0.6993|||||||||0.8193|1.1087|1.2546|0.7546|0.9568|0.817|0.5078||||||0.5642|-0.3049|-0.6349|-0.7172|-0.5972|-0.5963|-0.6098|-0.7403|-0.4268|-0.5568|-0.5768|-0.6264|-0.6455|-0.5475|-0.3875|-0.4375|-0.3775|-0.4675|-0.5675|-0.6575|-0.7583|-0.7954|-0.8354|-0.6682|-0.7452|-0.7575|-0.5676|-0.3976||-0.6376|-0.6762|-0.7319|-0.7241|-0.5341|-0.7841|-0.7124|-0.7183|-0.5783|-0.5983|-0.5883|-0.8083|-0.8792|-0.7369|-0.7299|-0.6088|-0.7409|0.1225|0.1525|0.1925|0.1825|0.2525|0.2925|0.3225|0.3125|0.4425|0.4925|0.7425|0.8525|0.7709|0.6309|0.7394|-0.0497|-0.1097|-0.2997|-0.5097|-0.4697|-0.3697|-0.2897|-0.6597|-0.5097|-0.6697|-0.5297|-0.5297|-0.8497|-0.6586|-0.5895|-0.7328|-0.662|-0.7158|-0.6558|-0.5958|-0.4858|-0.4858|-0.5858|-0.6258|-0.5958|-0.4858|-0.3958|-0.5558|||||||-0.8358|-0.7703|-0.8881|-0.8535|-0.8861|-0.7567|-0.9941|-0.7224|-0.5924|-0.6824|-0.7133|-0.713|-0.673|-0.703|-0.8133|-0.5233|-0.6033|-0.6733|-0.6433|-0.7937
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|-0.0819|-0.0955|-0.0944|-0.1105|-0.0813|-0.0913|-0.0813|-0.0713|-0.1013|-0.0913|-0.1213|-0.1152|-0.1052|-0.1052|-0.0852|-0.1052|-0.1152|-0.1152|-0.1343|-0.0943|-0.0543|-0.0743|-0.0843|-0.0943|-0.1083|-0.0683|-0.0883|-0.0783|-0.0683|-0.0726|-0.0826|-0.0875|-0.0775|-0.0575|-0.0575|-0.0875|-0.0967|-0.0807|-0.083|-0.0884|0.0097|0.0197|0.0197|0.0197|0.0097|0.0097|0.0097|0.0097|0.0197||0.0497|0.0497|0.0397|0.0497|0.0497|0.0497|0.0597|0.0397|0.0397|0.0397|0.0397|0.0497|0.0597|0.0797|0.0697|0.0597|0.0497|0.0597|0.0797|0.0997|0.0997|0.0897|0.1097|0.0897|0.0897|0.0897|0.0697||||0.0297|0.0497|0.0397|0.0397|0.0397|0.0597|0.0997|0.0997|0.1297|0.1497|0.1708|0.1373|0.1473|0.1073|0.1573|0.1373|0.1473|0.1673|0.1363||0.1263|0.1363|0.1463|0.0763|0.1063|0.0863|0.0763|0.1063|0.1363|0.1763|0.1263|0.1463|0.1863|0.2116|0.2116|0.1716|0.1316|0.1016|0.1716|0.1416|0.1723|0.1565|0.1717|-0.0182|-0.0082|-0.0382|-0.0182|-0.0282|-0.0082|-0.0082|-0.0282|-0.0982||||||-0.1482|-0.1482|-0.1713|-0.1837|-0.2158|-0.1903|-0.1512|-0.1712|-0.208|-0.1989|-0.1783|-0.2147|-0.2591|-0.2179|-0.2127|-0.2269|-0.2527|-0.2368|-0.2743|-0.3005|-0.3005|-0.3188|-0.364|-0.294|-0.3861|-0.3812|0.1809|0.2209||-0.0567|-0.0667|-0.0067|-0.1567|-0.1867|-0.1967|-0.1867|-0.2123|-0.1423|-0.1623|-0.1623|-0.2223|-0.1823|-0.2023|-0.217|-0.2134|-0.2476|0.0147|0.0547|0.0747|0.0447|0.0847|0.0647|0.0547|0.0547|0.0647|0.0447|0.0747|0.1047|0.1047|0.0447|0.2347|0.2647|0.2247|0.143|0.213|0.0951|0.1151|0.1712|-0.0268|-0.0568|-0.0768|-0.0768|-0.1168|-0.1525|-0.125|-0.1122|-0.1325|-0.1378|-0.1297|-0.1364|-0.1104|-0.1216|-0.1517|-0.1217|-0.1317|-0.1117|-0.1017|-0.0817|-0.1217|||||||-0.1617|-0.1842|-0.1991|-0.1679|-0.2182|-0.1524|-0.1677|-0.1624|-0.1524|-0.1824|-0.1921|-0.1979|-0.2041|-0.2041|-0.1941|-0.0541|-0.1341|-0.1741|-0.1541|-0.1975
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|-0.0068|-0.0078|-0.0088|-0.0098|-0.0069|-0.0069|-0.0074|-0.0076|-0.0068|-0.0078|-0.0068|-0.0068|-0.0078|-0.0058|-0.0058|-0.0058|-0.0068|-0.0078|-0.0078|-0.0058|-0.0038|-0.0038|-0.0048|-0.0058|-0.0038|-0.0028|-0.0048|-0.0038|-0.0038|-0.0028|-0.0028|-0.0028|-0.0028|-0.0018|-0.0028|-0.0058|-0.0038|-0.0028|-0.0028|-0.0028|-0.0058|-0.0028|-0.0028|-0.0028|-0.0038|-0.0028|-0.0048|-0.0068|-0.0038||-0.0028|-0.0018|-0.0038|-0.0018|-0.0038|-0.0008|-0.0008|-0.0028|-0.0038|-0.0008|-0.0048|-0.0058|-0.0048|-0.0048|-0.0058|-0.0068|-0.0048|-0.0028|-0.0038|-0.0038|-0.0028|-0.0098|-0.0058|-0.0068|-0.0058|-0.0048|-0.0068||||-0.0078|-0.0078|-0.0128|-0.0134|-0.0138|-0.0148|0.0088|0.0088|0.0088|0.0112|0.0102|0.0092|0.0092|0.0062|0.0092|0.0072|0.0112|0.0102|0.0092||0.0102|0.0102|0.0112|0.0102|0.0102|0.0102|0.0092|0.0082|0.0082|0.0102|0.0102|0.0092|0.0112|0.0132|0.0112|0.0151|-0.0005|-0.0025|-0.0025|-0.0045|-0.0045|-0.0055|-0.0035|-0.0055|-0.0055|-0.0055|-0.0035|-0.0055|-0.0055|-0.0035|-0.0045|-0.0065||||||-0.0105|-0.0105|-0.0125|-0.0135|-0.0125|-0.0145|-0.0145|-0.0163|-0.0173|0.0041|0.0041|0.0051|0.0111|0.0121|0.0141|0.0135|0.0125|0.0135|0.0135|0.0145|0.0135|0.0125|0.0095|0.0115|0.0115|0.0085|0.0185|0.0205||-0.0037|-0.0087|-0.0057|-0.0117|-0.0107|-0.0157|-0.0158|-0.0163|-0.0143|-0.0143|-0.0143|-0.0183|-0.0193|0.0008|0.0018|0.0038|0.0028|0.0078|0.0088|0.0138|0.0138|0.0118|0.0118|0.0048|0.0148|0.0178|0.0158|0.0188|0.0196|0.0216|0.0186|0.0206|0.0222|0.0192|-0.0068|-0.0068|-0.0078|-0.0078|-0.0078|-0.0128|-0.0138|-0.0166|-0.0153|-0.0161|-0.0151|-0.0125|-0.0109|-0.0133|-0.0103|-0.0113|-0.013|-0.0124|-0.0104|-0.0094|-0.0104|-0.0094|-0.0094|-0.0074|-0.0094|-0.0144|||||||-0.0144|-0.0177|-0.0187|-0.0179|-0.0197|-0.0198|-0.0182|-0.0172|-0.0202|-0.0242|0.0002|0.0022|0.0042|0.0072|0.0062|0.0132|0.0102|0.0132|0.0132|0.0152
07600|101136|/equities/jishi-media|SHANGHAICOMP|-0.0598|-0.0498|-0.0398|-0.0598|-0.0398|-0.0298|-0.0398|-0.0398|-0.0498|-0.0498|-0.0698|-0.0698|-0.0698|-0.0598|-0.0598|-0.0798|-0.0954|-0.1343|-0.087|-0.0826|-0.0626|-0.0726|-0.0729|-0.0829|-0.0877|-0.0849|-0.0849|-0.0749|-0.0749|-0.0849|-0.0849|-0.1072|-0.0924|-0.085|-0.085|-0.1261|0.0226|0.0426|0.0526|0.0726|0.0826|0.0726|0.0626|0.0726|0.0426|0.0626|0.0626|0.0726|0.0926||0.1226|0.0979|0.098|0.098|0.088|0.088|0.108|0.088|0.108|0.088|0.078|0.128|0.118|0.138|0.158|0.1745|0.1145|0.1645|0.1145|0.1145|0.1345|0.1045|0.1345|0.1324|0.1124|0.0924|0.0624||||0.0624|0.0424|0.0324|0.0324|0.0424|0.0524|0.0924|0.0924|0.1324|0.1354|0.1454|0.1154|0.1254|0.0654|0.1154|0.1182|0.1019|0.1287|0.099||0.089|0.079|0.079|0.049|0.079|0.099|0.089|0.079|0.089|0.129|0.1253|0.1253|0.1413|0.1513|0.1414|0.1114|0.1014|0.0914|0.1214|0.1314|0.1632|0.1636|0.1536|0.1541|0.1641|0.1528|0.1528|0.1228|0.1228|0.1428|0.1992|-0.0772||||||-0.1272|-0.1372|-0.1472|-0.1741|-0.1851|-0.1396|-0.1396|-0.1467|-0.1406|-0.1006|-0.1306|-0.1406|-0.1567|-0.1414|-0.1154|-0.1154|-0.0954|-0.1154|-0.1154|-0.1154|-0.1354|-0.1332|-0.1238|-0.1038|-0.152|-0.1039|-0.116|-0.1078||-0.1078|-0.1078|-0.1078|-0.1078|-0.1278|-0.1278|-0.0878|-0.0978|-0.0578|-0.0678|-0.0978|-0.0978|-0.0778|-0.1078|-0.1303|-0.1048|-0.1262|-0.0862|-0.0962|-0.0662|-0.0562|-0.0762|-0.0862|-0.0962|-0.0962|-0.0962|-0.0762|-0.0662|-0.0562|-0.0762|-0.0762|-0.0562|-0.0562|-0.0362|-0.0762|-0.0662|-0.0662|-0.0762|-0.0662|-0.0962|-0.0862|-0.1162|-0.0962|-0.1362|-0.1629|-0.1183|-0.142|-0.1194|-0.1282|-0.1408|-0.1342|-0.1458|-0.1326|-0.1351|-0.1451|-0.1451|-0.1351|-0.1151|-0.0951|-0.1551|||||||-0.1951|-0.1835|-0.2005|0.0286|0.0086|0.0586|0.0386|0.0686|0.0886|0.0586|0.0686|0.0986|0.1286|0.1786|0.1186|0.2086|0.2892|-0.1355|-0.0955|-0.1255
07601|101090|/equities/joeone|SHANGHAICOMP|-2.8083|-2.4393|-3.0139|-1.9139|-2.0339|-2.2639|-2.2577|-2.5266|-2.1766|-2.4366|-2.7962|-3.073|0.457|0.597|0.527|0.257|0.607|0.617|0.637|1.727|1.757|2.577|3.097|2.677|3.617|3.5658|3.8958|3.5358|3.3358|4.3013|2.6013|2.4013|3.1113|3.2113|4.2975|2.6575|3.6373|2.6599|1.2399|1.2799|1.5099|1.5099|2.8304|2.4083|1.6509|1.6871|1.2332|0.8432|0.8032||0.7432|0.2132|0.1632|0.4132|0.8432|0.6432|0.7532|0.9808|0.7147|0.6347|0.6747|0.7247|0.6447|0.7747|0.6947|0.5247|0.4647|0.4947|0.8347|0.8147|0.8847|0.7947|0.9247|0.9047|1.0847|1.0441|0.9582||||0.8482|0.9882|0.8782|0.8682|1.3119|0.796|0.776|0.716|0.636|0.716|0.646|0.466|0.646|0.456|0.626|0.946|0.916|1.086|0.976||1.136|1.306|0.976|1.006|1.246|1.516|1.186|1.3776|1.7676|1.2559|0.5559|0.7859|0.8059|0.9559|1.1499|-0.2576|-0.2776|-0.2976|-0.1076|-0.1476|-0.2876|-0.2476|-0.1476|-0.2476|-0.1476|-0.4376|-0.2476|-0.3976|-0.2676|-0.1376|-0.0976|-0.4976||||||-0.7576|-0.8576|-0.9276|-1.1776|-1.7118|-0.9892|-0.8255|-0.8055|-1.0061|-1.0901|-1.1396|0.1572|0.3372|0.3272|0.6172|0.6372|0.6172|0.6472|0.8572|0.6272|0.8572|0.6072|0.2572|0.2372|0.2572|0.5972|0.6872|0.6472||0.8472|0.8472|0.8472|1.0372|0.5572|0.5872|0.7172|0.7672|0.7672|1.3772|1.4572|1.5772|-0.3099|-1.3699|-1.1549|-1.5421|-1.5701|-1.4323|-1.5459|-1.4266|0.0189|0.0289|0.1489|0.1589|0.9989|1.0789|1.3989|1.8077|2.0519|1.1643|1.3489|0.6889|0.3289|0.2789|0.2089|0.1589|0.2189|0.1689|0.2889|0.0589|0.2089|0.1889|0.2889|0.2789|0.6589|0.9289|0.9389|0.8789|0.5989|0.5889|1.0389|1.4589|1.2389|1.6889|1.7804|1.4454|1.3454|1.3854|1.3754|1.0054|||||||0.9454|1.3454|1.3554|1.4154|0.9554|0.7154|0.5554|0.3354|0.4954|0.3754|0.4054|1.1954|0.8354|0.8854|2.2254|1.7199|1.0226|1.1929|0.7454|0.4654
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|-0.9939|-0.7339|-0.6939|-0.8639|-0.5239|-0.5739|-0.5539|-0.4339|-0.4539|-0.4839|-0.6039|-0.4939|-0.4039|-0.4439|-0.7539|-0.9039|-1.1439|-1.0639|-1.2921|-1.2435|-1.1416|-1.2051|-1.1051|-1.0274|-1.1088|-1.1242|-1.164|-0.924|-0.964|-1.174|-1.294|-1.5527|-1.3797|-1.5419|-1.8077|-1.5257|-1.0557|-1.4257|-1.5317|-1.3417|-1.1817|-0.9217|-0.4017|-0.8017|-0.9417|-1.4017|-1.2917|-1.6717|-1.6435||-1.4083|-1.5404|-1.7649|-1.5728|-1.4128|-1.5228|-1.8528|-1.9447|-2.0292|-1.8352|0.0602|0.3902|0.5202|0.5002|0.3602|0.2702|0.5602|0.7502|1.0002|1.7402|2.2003|2.1658|1.9442|0.9942|0.7142|0.6742|1.1042||||1.3642|1.5491|1.3896|1.332|1.122|1.2118|1.2718|1.5087|1.1546|1.2746|1.2912|1.1085|0.9985|0.2485|0.7585|1.0385|1.2426|0.9926|0.9926||1.1526|1.4307|1.0965|1.2765|1.1765|1.1965|1.3365|1.1865|1.4165|1.5251|1.3051|0.7351|0.4151|0.2751|0.2351|0.4951|0.5551|0.3851|0.5351|0.9951|1.3651|1.2751|1.5151|1.5451|1.8945|-0.9042|-0.9042|-0.5342|-0.2842|-0.3542|-0.3442|-0.5542||||||-0.5842|-1.1842|-1.3342|-1.7942|-1.7142|-1.7114|-1.6776|-1.6229|-1.9333|-1.9758|0.2167|0.0567|0.4567|0.7667|0.3767|0.4067|0.5867|0.2167|0.4167|0.4867|0.4967|1.0067|0.6967|0.9267|1.3267|1.8367|-0.2149|-0.6149||-1.1849|-1.2949|-1.0549|-1.8349|-1.3743|-1.735|-1.095|-0.915|-0.935|-0.815|-0.495|-0.605|-0.795|-1.115|-0.635|-1.065|-1.215|-0.965|-0.805|-0.815|-0.905|-1.305|-1.245|-1.685|-1.6856|-1.6296|-1.5396|-1.1596|-1.1496|-0.7096|-1.0596|-0.9596|-0.8196|-0.8596|-1.5296|-1.7426|-1.9426|-2.119|-1.7298|-2.0098|-1.6835|-1.8535|-1.6235|-1.9735|-2.2609|-1.7009|-2.4004|-1.3774|-1.7174|-2.1227|-1.6971|-1.6071|-1.3571|-1.4871|-0.8871|-0.7171|-0.5471|-0.2371|-0.8671|-1.4671|||||||-1.7071|-1.7371|-2.1467|-1.8003|-1.6986|-1.5386|-1.9186|-1.5686|-1.5886|-1.9486|-2.079|-1.8891|-1.8691|-1.9891|-2.6062|-2.6086|-1.9795|-2.5954|-1.5954|-1.4154
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|-22.2611|3.2799|3.0299|4.5442|12.737|12.8442|14.6013|19.5442|11.1584|16.5442|16.187|20.4584|28.3545|22.9738|17.9701|13.7865|18.2763|21.5306|18.7551|11.0612|11.2806|13.0918|15.051|9.6683|11.2959|11.5357|16.8877|18.9631|-0.2256|-3.2103|-11.0011|-12.2511|-11.3225|-13.7409|-15.6588|3.111|11.458|8.7386|8.8814|10.1926|9.0498|5.8814|10.7233|13.2197|13.7896|10.3254|9.5702|7.2947|12.4937||10.4376|12.3254|10.1825|10.5447|13.3598|11.1505|10.6913|9.5842|10.2933|9.3903|6.3291|11.074|10.5513|11.593|12.3012|11.4849|13.5759|-2.5801|-1.9168|-1.1515|-5.3913|-5.9576|-5.9321|-9.1158|-11.3301|-13.3616|1.6749||||5.981|9.8841|11.5014|10.3247|7.0543|9.7685|10.4265|10.8639|12.6799|10.7768|8.5319|10.0523|8.1799|8.1645|7.7156|9.7768|11.787|11.3634|10.9038||10.7909|10.5817|11.0515|10.1484|11.7964|12.4864|11.2603|9.393|9.444|8.3113|11.4338|12.406|-2.0664|-4.2653|-6.8368|-4.2194|-5.1276|-8.7245|-12.7245|-15.2308|-11.918|-13.9347|-12.4504|-13.3782|-14.4544|-12.082|-12.7498|-14.4346|1.9152|2.4713|8.8489|12.1193||||||11.2504|10.0004|11.5886|10.3386|9.6753|11.8437|9.3736|9.1644|7.6299|6.2932|7.7881|7.2932|9.3085|8.3476|8.6348|7.8685|8.2913|9.6347|5.2163|5.8387|6.5887|9.1857|7.5941|7.524|7.8115|8.2598|6.0302|2.2648||3.9536|2.724|2.8771|3.7853|4.8669|2.5148|4.1169|4.4995|5.5402|5.0606|5.53|5.5172|5.1177|-0.0063|-1.9196|-1.5727|-3.0267|-1.8227|-1.4145|-2.7563|-3.4706|-3.9349|-4.1033|-5.5114|-5.9452|-6.2637|-6.8815|-6.9136|1.0942|2.0942|2.4819|1.6248|3.2268|4.3493|4.0431|4.5533|3.1146|4.4156|4.3595|3.5329|4.2676|2.9207|2.2574|0.1605|5.1707|6.7829|5.7207|5.2565|3.2667|2.0932|4.9758|5.1544|5.0823|4.419|5.6945|5.7606|6.1133|5.968|5.9372|-0.9523|||||||-3.3503|-3.8503|-5.7993|-5.506|-5.967|-5.344|-6.4665|-6.2638|-6.5819|-6.5213|-7.0889|-5.5838|-7.7981|-7.1603|-8.8564|-8.9295|1.627|2.3158|5.9995|6.5709
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|0.4804|0.5004|0.5704|0.8304|0.9126|0.9673|0.8173|1.087|-0.2377|-0.3677|-0.4777|-0.3177|-0.2977|-0.3277|-0.5977|-0.6277|-0.4077|-0.3277|-0.8277|-1.0529|-0.7633|-0.8364|-0.7317|-0.6017|-0.7017|-0.8674|-0.811|-0.7739|-0.8439|-0.8832|-0.8032|-0.968|-0.9495|-1.0015|-0.9915|-0.7815|-0.5115|-0.5515|-0.9215|-0.7315|-0.9215|-0.9345|-1.1377|-1.0297|-1.0963|-1.1204|-1.0821|-0.8729|-0.9026||-0.9351|-0.8801|-0.7801|-0.6701|-0.6201|-0.7101|-0.7901|-0.6901|-0.4701|-0.4601|-0.5201|-0.4601|-0.6001|-0.6502|-0.7901|-0.7401|-0.5701|-0.9601|-1.0602|-0.898|-0.878|-0.888|-0.878|-1.028|-1.2428|-1.0828|-1.1628||||-0.9786|-1.0868|-1.1026|-1.1653|0.6144|0.2444|0.2044|0.2144|0.2644|0.2844|0.1844|0.2444|0.1644|0.1344|0.2144|0.4944|0.4544|0.6044|0.5544||0.6544|0.8944|0.9044|0.4644|0.6544|0.7444|0.8344|0.7044|0.7844|0.9444|1.2744|1.3409|-0.2602|-0.2802|-0.4102|-0.4302|-0.4602|-0.4902|-0.8302|-0.5602|-0.7102|-1.0502|-1.1002|-1.3702|-1.3302|-1.4702|-1.6613|-1.6315|-1.6683|-1.3783|-1.2583|-1.4683||||||-1.6783|-1.7383|-2.0483|-1.6783|-2.3503|0.3714|0.4714|1.4214|1.4614|1.4214|0.9914|1.2114|1.3214|1.7814|1.5966|1.5551|1.9034|1.7015|0.9115|1.1715|0.9015|1.3515|1.2715|1.0615|1.3615|1.2215|1.4815|-0.1671||-0.0071|-0.7171|-0.9671|-0.6771|-0.5671|-0.7771|-0.5871|-0.6771|-0.6571|-0.8771|-0.7871|-0.8571|-0.7671|-0.9571|-1.2901|-1.0923|-1.3431|0.3293|0.5593|0.6093|0.6893|0.5193|0.4393|0.2993|0.3993|0.3893|0.5793|0.4493|0.6693|0.9793|1.0293|0.8593|1.1393|1.3093|1.3882|1.0082|0.9282|1.0882|1.4382|1.1982|0.7082|0.6182|0.9582|0.9982|1.1182|1.0882|1.2182|1.4813|1.284|1.254|1.2212|1.2912|1.0512|1.2012|1.3012|1.0412|1.2212|1.468|1.3441|1.1241|||||||0.4841|0.8541|0.7641|0.9041|0.9941|1.2541|1.2584|1.4408|1.3408|-0.0156|-0.0356|-1.0156|-1.0656|-1.5056|-1.6012|-1.8874|-1.4332|-1.7497|-1.3397|-1.3551
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-7.1611|-6.664|-6.1333|-5.487|-3.157|-4.167|-4.337|-3.007|-1.007|-3.527|-6.127|-4.437|-3.957|-2.857|-2.427|-4.527|-5.577|-6.227|-5.0295|-3.1995|-4.1395|-5.1995|-4.7253|-4.7753|-5.7942|-5.5031|-4.9001|-5.0109|-4.4009|-4.8009|-5.6909|-5.736|-4.506|-4.586|-2.026|-1.366|-1.256|-4.126|-4.386|-3.396|-3.736|-3.166|-4.456|-5.186|-6.1911|-4.8895|-4.9534|-5.2948|-5.5448||-5.7959|-5.6116|-5.0416|-6.5762|1.3529|2.9829|3.4629|2.9429|3.6029|4.1729|4.0829|5.2329|6.1299|5.8298|-0.5162|-2.0962|-2.2762|-1.5662|-1.2862|-1.2962|-1.4062|-1.0162|-2.6662|-2.3662|-6.6262|-6.2268|-6.6976||||-5.7478|-6.2378|-6.732|0.1961|1.0561|1.9561|2.7061|3.1261|3.4861|2.4461|2.1061|3.7661|3.7661|4.1961|4.1661|4.0261|5.2661|5.5061|-0.2544||-0.7444|-5.5544|-5.2044|-5.0044|-4.1644|-4.9344|-6.8344|-7.8344|-6.3093|-7.3942|-7.3435|-6.6835|-7.5135|-6.3635|-7.4335|-7.8235|-6.1235|-7.1135|-8.3535|-8.7819|-6.7719|-8.6019|-7.9743|-9.2353|-8.3548|-10.2298|-11.3675|-9.6923|-10.0425|-10.4861|-9.0879|-10.0357||||||-6.1057|-7.2157|-9.4957|0.3461|1.5861|1.3861|3.0361|0.3861|2.8561|3.9161|6.9961|5.7461|5.6262|3.3161|3.4161|1.4462|2.2061|4.4861|3.9761|6.2461|6.1962|6.8661|6.1361|8.7461|9.6729|8.6522|-0.2793|-4.1494||-5.0993|-5.0293|-6.7494|-6.7693|-6.9694|-8.8315|-7.3439|-9.5282|0.7659|1.0659|7.8559|7.7066|7.7725|6.8825|4.3825|5.5125|7.1525|7.7605|9.0517|11.0636|-3.5388|-5.0788|-3.7688|-5.0588|-5.7088|-5.8688|-6.3953|-5.7453|-6.8631|-5.9567|-6.8067|-7.2446|-6.4007|-7.1608|-6.8154|-5.0454|-3.9154|-4.4154|-2.7954|-3.8354|-3.8954|-4.4354|-6.5354|-7.2754|-6.3654|-4.8454|-5.2454|-7.6154|-6.4454|-8.8797|-4.7397|-3.8797|-3.5997|-5.6097|-4.0297|-5.2997|-4.3797|-3.5597|-4.0497|-4.5297|||||||-6.5097|-8.1397|-7.3897|-8.7997|-10.2119|-9.0719|-9.1919|-10.4071|-9.0868|-9.6103|-9.5187|-7.6987|-9.2187|-9.9087|-11.3823|-13.0924|-11.3276|-13.4623|0.0205|3.9905
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-11.8982|-11.4658|-9.5458|-10.1458|-6.5158|-8.6658|-8.5758|-6.5758|-4.3958|-5.3358|-9.6258|-7.8558|-9.3258|-6.5858|-8.7758|-11.9058|-10.3386|-11.3386|-13.4567|1.4965|3.7465|5.4265|9.2165|6.9765|6.5265|8.2965|10.4065|10.6665|10.3365|9.0365|3.4465|5.9465|8.3565|8.5665|8.1865|9.7065|12.4465|13.0378|-4.3022|-7.4522|-8.5822|-8.9885|-10.0056|-10.954|-10.3722|-9.1122|-10.1622|-10.9474|-10.6571||-12.6735|2.4072|1.0572|1.0072|4.0272|2.9072|4.5972|5.8872|6.9872|6.6272|6.3072|9.3872|9.2872|11.8004|8.7204|9.6204|9.6554|10.2322|10.9222|11.2714|10.4231|9.0531|9.7531|11.9031|10.5531|9.6531|10.6931||||11.0631|11.5731|11.029|15.5044|-5.4648|-1.9248|-3.9848|-3.7148|-3.9448|-5.0648|-7.1848|-6.6348|-6.7648|-10.1148|-10.5648|-8.6048|-6.8148|-6.3548|-7.2348||-4.3148|-6.1148|-7.8148|-5.9348|-6.9148|-6.8148|-11.4548|-11.4784|-11.1784|-11.1284|-11.6784|-9.9784|-11.3784|-14.4784|-18.148|-12.528|-10.848|-13.398|-14.848|-19.0829|-15.0329|-18.0349|-15.0315|-18.7989|-18.8416|-16.9584|3.1037|2.2737|7.3037|8.1237|10.3837|14.4137||||||17.0137|18.2107|18.1512|16.1012|13.7512|14.4464|15.0671|16.874|11.3778|14.0619|6.5825|6.6225|5.4225|3.9425|5.9425|7.2425|4.6425|10.0225|10.2725|13.0425|13.7425|15.7917|13.5851|13.2851|14.8079|14.1443|14.6998|14.5064||-3.2567|-4.4067|-6.5867|-5.4967|-2.6967|-9.7967|-5.6467|-9.1367|-7.4467|-9.6967|-10.5184|-7.7384|-9.4884|-7.1884|-7.8584|-7.9184|-7.4084|-6.4184|-5.9384|-6.5084|-6.3784|-7.1084|-8.0084|-10.9284|-9.9284|-13.0898|-12.6687|-13.728|-9.6014|-5.5814|-6.8014|-9.7014|-8.8814|-7.2614|-6.3214|-3.6114|-4.7814|-7.3014|-8.1014|-9.2614|-7.9014|-7.8414|-7.4114|-8.1214|-7.3014|-6.1014|-8.7914|-7.8914|-12.1714|-9.9139|-10.4139|-8.9639|-6.9839|-11.7639|-10.2769|-9.3869|-7.7769|-7.8069|-6.7969|-6.6069|||||||-7.7869|-7.0969|-9.8069|-7.2269|-10.2469|-12.4269|-12.3069|-14.1669|-11.3069|-9.2269|-12.1669|-11.5049|-11.1249|-11.1749|-14.1049|-16.0049|-13.8277|-18.063|4.1514|5.0214
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|1.9162|1.7462|2.2762|2.388|-0.58|-0.86|-0.69|-0.56|-0.75|-0.48|-1.15|-0.63|-1.67|-1.51|-1.98|-2.0145|-2.1927|-2.3308|-2.3554|-2.621|-2.5472|-2.3744|-1.8344|-1.0744|-0.9544|-1.7344|-1.0844|-0.6244|-0.8644|-1.6044|-1.5427|-1.9052|-1.8691|-1.9656|-2.1785|-1.87|-2.1239|-2.0471|-2.1923|0.4274|0.8374|0.4774|0.7874|0.5774|0.5374|0.9074|0.6274|0.7674|1.2074||1.5074|2.0474|2.2054|1.8535|1.8435|1.9251|2.0856|2.4007|2.4569|2.1069|2.3969|2.5399|2.6427|2.8085|2.7667|2.3791|2.9357|-0.3399|-0.5999|-1.6499|-1.6999|-2.3099|-2.5422|0.6195|0.6795|0.5895|0.6095||||1.2195|1.3295|1.0395|0.8395|1.2795|0.8695|1.5195|2.3495|1.8295|1.7495|1.2295|0.6495|1.0695|0.7995|0.8095|1.1095|1.0495|1.0295|0.8995||1.2795|1.4695|1.4495|1.3795|1.5595|1.6895|1.5695|1.0795|1.7695|2.0395|1.9995|2.4695|2.4742|2.6742|2.3035|2.3134|2.981|1.9269|1.7869|1.2869|1.4669|1.9969|2.5751|1.4051|1.4051|1.1951|1.4251|1.6651|1.939|1.2406|1.3468|1.412||||||1.5127|1.5258|1.5265|1.68|1.2083|1.3183|1.2083|1.4514|1.3666|-0.4491|-0.0691|-0.5491|-0.9091|-1.0091|-0.8491|-1.0091|-0.7791|-1.0591|-1.0991|-1.1324|-1.0504|-1.1816|-1.3734|-1.1899|-1.4032|-1.2708|0.0615|0.3315||0.5415|0.4015|0.3915|0.3915|0.3715|0.4315|0.2215|0.5915|1.1115|1.2915|0.9315|0.6115|0.1715|0.2515|0.3415|0.4615|0.8215|0.8315|0.8815|1.1415|1.2047|1.0847|1.2147|0.7747|0.9347|0.8947|0.8147|1.0347|0.9047|1.1747|1.277|1.307|1.277|1.341|0.861|0.751|0.551|1.161|1.3795|-0.2153|-0.2753|-0.5553|-0.4853|-0.6353|-0.6853|-0.4853|-0.1553|-0.8053|-0.7053|-0.3153|-0.0053|-0.6353|-0.8953|-0.9353|-1.0553|-1.1092|-1.2919|-1.2622|-1.0822|-1.3294|||||||-1.3194|-1.3903|-1.2703|-1.3803|-1.6159|-1.711|-2.0411|0.9351|1.1451|1.1451|1.3351|1.2951|0.6351|0.7451|0.5851|0.7951|1.1351|1.3851|2.2418|1.4275
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|0.5271|0.5699|0.4271|0.3128|0.3985|0.3628|0.3271|0.3771|0.3985|0.6985|0.7218|0.7293|0.6929|0.8009|-0.0807|-0.2879|-0.345|-0.595|-0.3879|-0.3593|-0.3593|-0.295|-0.1307|-0.1807|-0.3022|-0.0807|-0.0807|-0.0022|-0.0093|-0.0307|-0.045|-0.0236|-0.095|-0.2022|-0.145|-0.1879|-0.2165|-0.2593|-0.3665|-0.3307|-0.345|-0.3022|-0.3665|-0.3236|-0.295|-0.4593|-0.4807|-0.4593|-0.5379||-0.5503|-0.5574|-0.5003|-0.536|-0.6146|-0.5574|-0.6503|-0.4747|-0.389|-0.4319|-0.4747|-0.5033|-0.5962|-0.6033|-0.6826|-0.7152|-0.7102|-0.6927|-1.0315|0.1322|0.168|0.3037|0.3394|0.2608|0.318|0.618|0.5965||||0.6394|0.5204|0.5275|0.6061|0.5347|0.6276|0.6133|0.7762|0.655|0.6122|0.4979|0.4479|0.4479|0.4479|0.5265|0.805|0.6147|0.733|0.6938||0.6244|0.5387|0.6081|0.351|0.4938|0.5455|0.5755|0.5541|0.5327|0.6541|0.6367|0.6801|0.6587|0.7138|0.6566|0.6066|0.5852|0.5352|0.478|0.4638|0.5638|0.5423|0.6352|0.7066|0.7709|0.528|0.9209|0.974|-0.0492|-0.1492|-0.2207|-0.5564||||||-0.6635|-0.6876|-0.714|-0.7921|-0.7064|-0.8015|-0.6872|-0.7229|-0.7515|-0.7872|-0.8158|-0.8229|-0.8943|-0.6229|-0.6229|-0.5015|-0.7515|-0.83|-0.83|-0.9158|-0.8943|-0.8658|-0.98|-0.6586|-0.4372|-0.8515|-1.18|-1.3052||-1.1367|-1.4345|-0.7468|-0.4897|-0.454|-0.6111|-0.4826|-0.3897|-0.3611|-0.354|-0.4254|-0.554|-0.7183|-0.6897|-0.7111|-0.5897|-0.5754|-0.4683|-0.4611|-0.554|-0.6897|-0.6897|-0.854|-0.9036|-0.9108|-0.9392|-0.9392|-1.0889|-0.9532|-1.0246|-1.0889|-1.2317|-1.3753|0.0042|0.4256|1.1399|0.9788|0.8927|0.7784|0.8315|0.8763|0.9483|0.8707|0.915|0.715|0.9007|0.8007|0.9364|0.8592|0.7235|0.7592|0.8592|0.9949|0.9377|1.0507|1.1913|0.9055|1.0698|0.9932|0.9218|||||||0.8289|0.5718|0.5361|0.6504|0.8218|0.7647|0.3932|0.6789|0.7932|0.6361|0.7932|0.7504|0.8075|0.4575|0.2147|0.4504|0.6647|0.7289|0.5932|0.5289
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|-0.3119|-0.2219|-0.1319|-0.2619|-0.1519|-0.1019|-0.1819|-0.1419|-0.3719|-0.3919|-0.4319|-0.5015|-0.3973|-0.4273|-0.3973|-0.4473|-0.4773|-0.5373|-0.4945|-0.3945|-0.2645|-0.2145|-0.3445|-0.3445|-0.2845|-0.2145|-0.2445|-0.1845|-0.2845|-0.2545|-0.3345|-0.4205|-0.3728|-0.3483|-0.4083|-0.4559|-0.3659|-0.4359|-0.5199|-0.4387|-0.4414|-0.5021|-0.4899|-0.4999|-0.5399|-0.5466|-0.629|-0.599|-0.7449||0.1063|0.6163|0.6725|0.4939|0.5623|0.5323|0.2604|0.2604|0.3704|0.3304|0.3704|0.5104|0.5204|0.3804|0.2704|0.2904|0.2604|0.3704|0.5204|0.5104|0.5504|0.5504|0.7104|0.6504|0.8404|0.6304|0.701||||0.691|0.881|0.7377|0.5977|0.7577|0.6077|0.6477|0.6177|0.6577|0.7577|0.6977|0.5577|0.7377|0.8777|0.7177|0.6877|0.7677|1.1658|-0.5075||-0.6075|-0.6975|-0.6575|-0.7975|-0.7694|-0.8094|-0.8994|-1.0293|0.2441|0.4341|0.4641|0.6741|0.3141|0.2841|0.4141|0.4541|0.3941|0.2041|0.1941|0.4941|0.5941|0.8341|1.0141|0.9141|1.1041|0.7641|1.1641|1.3141|1.0941|1.4941|1.0914|0.5214||||||0.3014|0.4714|0.5514|0.3514|0.8114|1.2014|1.4774|0.9074|1.1305|1.0639|-0.2315|-0.6715|-0.6915|-0.5615|-0.4315|-0.4715|-0.2815|-0.5515|-0.7215|-0.6422|-0.7287|-0.6587|-0.6087|-0.3887|-0.5287|-0.4387|-0.3287|-0.2787||-0.1787|-0.2087|-0.0587|-0.0087|-0.4787|-0.6392|-0.5391|-0.6477|-0.5477|-0.5654|-0.4654|-0.5654|-0.551|-0.531|-0.6692|-0.6092|-0.6969|-0.6705|-0.6583|-0.6879|-0.4979|-0.6279|-0.6279|-0.6979|-0.7079|-0.7865|-0.9062|-0.7841|-0.8328|-0.8659|-0.8744|-0.9832|-1.0341|-0.9597|-0.9797|-1.103|-1.1789|-1.1145|-0.8945|-1.2445|-1.0945|-1.4061|-0.9951|-1.2762|-1.2141|-1.1335|-1.195|-1.016|-1.036|-0.986|-0.846|-1.026|-0.986|-0.916|-1.086|-1.276|-0.936|-0.616|-0.956|-1.166|||||||-1.506|-1.7372|-1.8469|-1.5738|-1.4238|-1.5538|-1.7838|-1.4438|-1.3338|-1.3738|-1.3638|-1.4838|-2.2038|-2.0947|-2.5253|-2.6447|-2.4119|-2.3563|-1.7063|-1.4363
07610|101020|/equities/kailuan|SHANGHAICOMP|0.8289|0.7289|0.8389|0.7989|0.9089|1.0689|1.3389|1.6005|1.4155|1.1861|-0.0058|-0.6258|-0.6958|-1.0658|-0.6958|-0.3658|-0.5158|-0.6158|-0.7158|-0.3758|-0.3558|-0.3658|-0.5658|-0.4458|-0.5258|-0.5058|-0.6958|-0.7358|-0.6858|-0.9258|-0.9258|-1.1358|0.203|0.253|0.333|0.143|0.143|0.423|0.443|0.583|1.213|-0.4166|-0.4766|-0.8266|-0.9366|-0.6166|-0.3066|-0.4766|-0.4266||-0.3266|-0.2066|-0.1166|-0.5166|-0.5666|-0.6266|-0.4066|-0.5466|-0.5566|-0.8766|-0.9066|-0.8866|-0.9966|-0.9366|-1.1166|-1.0166|-1.1266|0.2348|0.2648|0.1748|0.2648|0.4748|1.0848|1.0848|1.4548|1.1393|0.9681||||0.7121|0.9421|1.1629|-0.5338|-0.4838|-0.6738|-0.5738|-0.7038|-0.6438|-0.5938|-0.6338|-0.7838|-0.7838|-0.9138|-1.0403|-0.9833|-0.9433|-0.9133|-1.1033||-1.277|-1.1388|-1.2702|-1.2402|-0.9202|-1.2902|-1.3966|-1.4666|-1.8567|0.5539|0.5739|0.6339|0.9439|0.8239|0.9139|1.0639|1.6039|1.6439|0.8939|0.5039|0.5439|1.1039|1.2839|0.8339|0.6739|0.1939|0.6339|0.6939|0.9039|1.2539|1.7639|2.0471||||||-0.0919|-0.7719|-1.3919|-1.6218|-0.9418|-1.3018|-1.1637|-1.1358|-1.4503|0.2977|0.6177|1.2177|1.1952|0.9997|1.0897|-0.2035|-0.1935|-0.1535|-0.6935|-0.8035|-0.7983|0.0901|0.0301|0.2201|0.3801|0.3701|0.5101|0.5901||0.3001|0.4401|0.4001|0.6801|0.6201|0.4401|0.4201|0.3501|0.8101|0.9479|0.566|0.136|0.136|0.026|0.296|0.356|0.306|0.226|0.256|0.286|0.336|0.566|0.496|0.396|0.416|0.406|0.446|0.596|0.6261|0.5123|0.3823|0.4123|0.3723|0.5292|0.3057|0.3457|0.4357|0.3442|0.4342|0.3285|0.3242|0.3342|0.2442|0.0742|0.0642|0.1442|0.1442|0.1642|0.1342|0.1842|0.2242|0.2442|0.3042|0.3242|0.4542|-0.098|-0.178|-0.088|-0.068|-0.178|||||||-0.338|-0.248|-0.238|-0.388|-0.4233|0.0762|0.1062|0.2062|0.1862|0.0562|0.0662|0.0862|0.0962|0.0662|0.1162|0.1662|0.2062|0.0762|0.1462|0.2162
07611|101204|/equities/kama-b|SHANGHAICOMP|-0.0237|-0.0176|-0.0156|-0.0196|-0.0173|-0.0159|-0.0139|-0.0169|-0.0169|-0.0199|-0.0199|-0.0209|-0.0209|-0.0209|-0.0179|-0.0199|-0.0169|-0.0189|-0.0209|-0.0119|-0.0059|-0.0039|-0.0079|-0.0079|-0.0059|-0.0029|-0.0069|-0.0109|-0.0149|-0.0139|-0.0169|-0.0199|-0.0179|-0.0149|-0.0159|-0.0219|-0.0219|-0.0209|-0.0199|-0.0149|-0.0129|-0.0169|-0.0159|-0.0129|-0.0199|-0.0199|-0.0269|-0.0299|-0.0292||-0.0275|-0.0255|-0.0265|-0.0185|-0.0145|-0.0105|-0.0115|-0.0165|-0.0175|-0.0345|-0.0385|-0.0415|-0.0365|-0.0425|-0.0455|-0.0401|-0.0391|-0.0388|-0.0376|-0.0244|-0.0064|-0.0254|-0.0201|-0.0201|-0.021|-0.0222|-0.0212||||-0.0202|-0.0187|-0.0197|-0.0197|-0.0177|-0.0127|-0.0107|-0.0137|-0.0087|-0.0087|-0.0187|-0.0217|-0.0218|-0.0246|-0.0262|-0.0194|-0.0174|-0.0184|-0.0234||-0.0225|-0.0222|-0.0202|-0.0258|-0.0208|-0.0228|-0.0278|-0.0291|-0.0289|-0.0279|-0.0329|-0.0304|-0.0373|-0.0305|-0.0349|-0.0295|-0.0305|-0.0352|-0.0371|-0.0412|-0.0352|-0.0434|0.0033|0.0013|0.0033|0.0023|0.0113|0.0093|0.0153|0.0263|0.0253|0.0193||||||0.0263|0.0273|0.0033|0.0023|0.0023|0.0063|0.0123|0.0033|0.0013|0.0133|0.0283|0.0323|0.0353|0.0514|0.0403|0.048|0.0326|0.0346|0.0266|0.0246|0.0246|0.0276|0.0296|0.0296|0.0366|0.0266|0.0346|0.0622||-0.0139|-0.0179|-0.0239|-0.0269|-0.0199|-0.0169|-0.0179|-0.0209|-0.0149|-0.0249|-0.0249|-0.0329|-0.0327|-0.032|-0.0362|-0.033|-0.0378|-0.0342|-0.0352|-0.0382|-0.0362|-0.0352|-0.0342|-0.0453|0.0087|0.0157|0.0207|0.0247|0.0257|0.0287|0.0247|0.0207|0.0247|0.0197|0.0187|0.0167|0.0197|0.0327|0.0367|0.0207|0.0197|0.0097|0.0207|0.0007|0.0027|0.0137|0.0167|0.0067|0.0087|0.0107|0.0327|0.0347|0.0417|0.0357|0.0397|0.0417|0.0433|0.0484|0.0572|0.0432|||||||0.0372|0.0372|0.0302|0.0462|0.0392|0.0512|0.0556|0.074|-0.0348|-0.0456|-0.0431|-0.0429|-0.0455|-0.0377|-0.0461|-0.0504|-0.0405|-0.0445|-0.0505|-0.0515
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|-0.1258|-0.2558|-0.2658|-0.3258|-0.2058|-0.1358|-0.2858|-0.2658|-0.2858|-0.3458|-0.4158|-0.4775|-0.47|-0.5044|-0.4844|-0.5344|-0.5765|-0.64|-0.6522|-0.643|-0.662|-0.492|-0.532|-0.502|-0.482|-0.252|-0.292|-0.282|-0.282|-0.512|-0.512|-0.512|-0.632|-0.5128|-0.6628|-0.6631|-0.8407|-0.763|-0.7875|-0.7475|-0.6575|-0.5775|-0.4175|-0.5375|-0.5975|-0.6275|-0.7875|-0.8433|0.07||0.28|0.38|0.45|0.64|0.59|0.79|0.77|0.64|0.78|0.8561|0.5508|0.4408|0.3608|0.2708|0.4508|-0.1066|-0.4566|-0.4024|-0.4524|-0.5105|-0.5122|-0.5652|-0.5252|-0.5052|-0.5152|-0.5552|-0.6752||||-0.7052|-0.7824|0.0071|0.4471|0.3871|0.2671|0.2871|0.2471|0.3171|0.3671|0.4271|0.3271|0.4071|0.3871|0.5471|0.6834|0.519|0.589|0.379||0.009|0.079|0.079|0.149|0.399|0.449|0.409|0.359|0.429|0.535|0.3825|0.3925|0.3425|0.3734|0.4121|0.3468|0.2968|0.2968|0.3368|0.3168|0.3868|0.3568|0.422|0.3444|0.3105|0.3234|0.3234|0.3333|0.3336|0.3874|0.4188|-0.1603||||||-0.2503|-0.2403|-0.2803|-0.2503|-0.1903|-0.0903|-0.1203|-0.3103|-0.3415|-0.3411|-0.3468|-0.3603|-0.3515|-0.355|-0.2817|-0.2617|-0.2917|-0.3017|-0.2917|-0.3117|-0.3617|-0.418|-0.5139|-0.3866|-0.4784|0.0621|0.1421|0.2421||0.1721|0.1521|0.2221|0.1021|0.1221|0.0521|0.1521|0.1021|0.2321|0.2621|0.3721|0.3321|0.3721|0.4021|0.3421|0.2821|0.2721|0.3921|0.3421|0.5325|0.1725|0.2725|0.2825|0.2825|0.3225|0.3025|0.4025|0.5025|0.4172|0.4172|0.2072|0.1872|0.2872|0.2172|0.2072|0.2672|0.1672|0.2172|0.3072|0.5302|0.2742|0.2591|-0.1438|-0.1838|-0.1921|-0.1321|-0.1421|-0.1521|-0.1806|-0.1916|-0.1616|-0.1616|-0.1616|-0.1816|-0.1916|-0.1616|-0.1716|-0.1216|-0.1016|-0.1416|||||||-0.2016|-0.2329|-0.2432|-0.243|-0.2633|-0.2131|-0.2624|0.0427|0.0627|0.0227|0.0427|0.0327|0.0427|0.0627|0.0827|0.2127|0.1727|0.0827|0.0927|0.0927
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|-7.1414|-5.7114|-6.9514|-10.7393|-7.6829|-6.5829|-6.8329|-7.9516|-6.9867|-7.0767|-6.3167|-2.9167|-1.9867|-2.1167|-2.0867|-4.6567|-8.1867|-9.0657|-8.3342|-8.2757|-8.2414|-6.5614|-5.1014|-6.9314|-6.4414|-8.4014|-8.5654|-8.8343|-7.5143|-7.6143|-9.0343|-10.3343|-8.8343|-11.4265|1.6864|0.6664|5.5964|7.2864|3.6764|5.2064|5.0864|5.4864|6.4864|7.7864|10.0649|9.4683|4.8383|4.2983|6.5483||7.3065|7.7761|7.3973|9.3126|-3.0047|-5.8847|-6.4747|-5.1847|-4.6747|-4.8247|-5.6047|-7.7647|-8.5641|-9.5794|-8.4794|-9.3354|-9.3034|-7.3834|-10.2034|-9.7881|-8.3881|-10.2468|-4.9868|-5.3268|-0.9768|-2.7868|-1.4768||||-1.9868|-3.4168|-4.1768|-6.7768|-5.0668|-3.8268|-4.4868|-2.1268|-1.4068|-3.4368|-5.7168|-6.4968|-6.7368|-8.3068|-8.397|-3.597|-4.477|-5.427|-4.297||-4.777|-5.367|-5.417|-4.597|-6.967|-6.647|-8.267|-9.8505|-10.2222|-10.2697|-10.6125|-10.6717|-9.6217|-12.0417|-11.6403|-8.7903|-10.6403|-13.2065|-13.4728|-13.3235|-11.8335|-9.8135|-7.7935|-5.7135|-8.0935|-11.8135|-10.3135|-13.0635|-15.4284|-18.4287|7.0287|5.7387||||||9.0387|11.3087|12.5187|16.8958|12.1612|11.5212|10.3112|9.8429|7.7029|6.1629|6.9929|5.4729|4.6329|9.4129|9.9329|10.0871|12.2362|12.8747|-1.3997|-3.3997|-7.0797|-9.9197|-10.6353|-10.1369|-10.8627|-10.7236|-11.8523|-12.1585||-10.9285|-11.6185|-11.5585|-12.8017|-11.0719|-12.8793|-14.717|1.6153|9.1953|5.9653|7.8553|6.9353|6.7153|3.8453|4.7653|5.4153|7.9153|9.4692|10.258|11.0689|10.5255|11.7316|10.4296|-0.7101|-3.5701|-7.2301|-6.3301|-5.4801|-6.3301|-5.2901|-8.8401|-11.7274|-9.6374|-8.9574|-10.5132|-11.4374|-11.8577|-9.7577|-8.4477|-5.4077|-3.4577|-7.9377|-10.9577|-9.1577|-13.4477|3.5951|5.1551|6.2251|5.6351|5.8851|7.0951|7.6551|7.2051|4.1651|4.6151|7.5851|7.5251|3.3151|1.6251|0.7851|||||||2.2651|0.7751|0.9851|2.4451|2.1451|5.6851|4.6351|5.5051|5.4351|5.2951|2.9851|5.1151|1.4051|3.2851|2.1851|2.9951|3.1151|3.8351|6.0751|6.6451
07614|100657|/equities/keda-indu|SHANGHAICOMP|2.5109|1.8209|1.0909|1.0309|1.3609|1.6309|1.8109|1.2809|1.8109|3.9009|4.2509|5.0782|4.2897|2.9197|4.5297|3.7509|2.051|1.121|1.9409|3.8209|3.041|3.361|3.201|1.811|1.6909|2.3209|2.5009|2.0209|2.9409|3.4009|3.7825|2.9725|3.0401|2.5901|3.6301|-0.1223|-1.0423|-1.4323|-1.4523|-1.8823|-2.2923|-2.2523|-1.7523|-2.6223|-2.4523|-2.4223|-2.8423|-3.4075|0.4349||0.5649|0.4049|0.5949|0.7049|1.2549|0.8449|0.3949|0.6749|1.7149|2.9849|2.3249|2.6649|2.4649|2.1149|2.2349|2.7849|2.0549|2.9449|3.8454|2.9569|2.8669|2.7469|2.4169|2.3269|2.9369|2.5549|3.0377||||3.2057|2.5441|2.2285|1.8826|1.9126|2.2013|-0.3722|-0.6122|-0.6122|-0.5822|-1.3122|-1.4122|-1.2022|-2.1022|-2.3242|0.6609|0.5509|1.1609|1.5609||1.2209|1.5109|1.7609|2.1798|2.0798|2.3633|1.4333|1.4533|1.7333|2.2876|-0.7047|-0.3947|-0.8747|-1.6847|-1.4447|-1.7347|-1.7286|-1.9657|-1.8057|-1.0857|-0.8857|-0.8257|-0.9557|-1.7757|-1.3957|-2.0957|0.3427|0.4827|0.7327|1.1327|0.8227|1.1627||||||0.6527|0.7427|0.4527|0.1427|1.0427|2.0327|2.0727|1.5027|2.0227|2.2727|1.975|1.545|1.565|1.9281|1.7281|1.8381|1.1681|1.2381|0.5881|0.8181|1.4581|1.7381|1.4581|1.748|1.768|1.9061|1.8712|1.183||0.973|1.143|0.753|1.433|0.833|0.593|0.963|1.163|1.0872|1.0097|1.0688|0.5888|0.9265|0.7808|0.5208|0.6708|0.722|0.8127|0.5636|0.6652|0.5652|0.6852|0.7058|0.6109|0.4309|0.4109|0.4809|0.706|0.4783|0.5771|0.2271|0.3071|0.3571|0.4335|0.423|0.233|0.183|0.243|0.303|0.353|0.375|0.255|0.3217|0.3174|-0.0617|-0.0217|-0.1417|-0.1817|-0.1917|-0.2347|-0.2264|-0.1864|-0.1564|-0.1764|-0.1564|-0.1564|-0.1064|-0.0564|-0.0564|-0.1064|||||||-0.1864|-0.2164|-0.2664|-0.2771|-0.2879|-0.2538|-0.2687|-0.2303|-0.2203|-0.2503|-0.2703|-0.2931|-0.2748|-0.2748|-0.3421|-0.2021|-0.1821|-0.2321|-0.2621|-0.3301
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|1.0887|0.6222|0.7628|0.8331|1.0128|1.1001|1.0483|1.1071|1.3612|-0.1339|-0.712|-0.6729|-0.4542|-0.3604|-0.4776|-0.8448|-1.0245|-1.1573|-1.147|-1.1842|-1.0397|-0.8623|-0.8935|-0.7451|-0.8154|-0.9662|-0.8724|-0.8832|-0.7582|-0.7035|-0.6645|-0.727|-0.602|-1.0863|-1.0477|-1.1338|-1.1825|-1.162|-1.2151|-1.4461|-1.2815|-0.9612|-0.7815|-0.6018|-1.1253|-1.1878|-1.3315|-1.4243|-1.5326||-1.0482|-0.8373|-0.6732|-0.7904|-0.5873|-0.2797|-0.4302|-0.8179|-0.8295|-0.789|-0.6501|-0.8295|-0.8411|-0.9163|-0.9452|-0.9336|-1.0378|-1.1767|-1.3555|-1.2398|-0.9099|-1.1587|-1.3381|-1.3266|-1.5638|-1.4293|-1.6666||||-2.2446|1.0352|0.7632|1.0005|0.9137|0.9658|1.3767|1.5503|1.6656|1.3821|1.2316|1.1969|1.0291|0.9191|0.9365|1.3184|1.4226|1.4284|1.602||1.5712|1.7043|2.6822|1.1486|0.6509|0.7493|0.732|1.004|1.3685|1.5358|0.9282|0.8703|0.6215|0.5057|0.4536|0.743|0.7141|0.7256|0.7198|1.2812|0.9398|1.1597|1.2696|1.1018|0.9745|0.6736|0.8472|1.4374|1.8633|1.6492|1.7765|2.0867||||||1.508|1.8205|1.9459|1.7086|1.7184|1.91|1.4875|0.9725|0.7583|1.2445|1.094|0.9667|0.984|1.2271|1.5049|1.3428|1.5627|1.6731|1.7699|0.7688|0.3579|0.5315|0.4042|0.954|1.0292|1.5616|1.5046|1.7599||-0.3698|-1.2552|-1.1163|-1.5027|-1.1547|-1.3151|-1.2368|-1.1968|-1.1211|-1.1747|-1.0821|-1.2936|-1.0518|-1.2198|-1.2432|-1.3376|-1.3634|-1.2088|-1.3437|-1.2757|-1.2641|-1.05|-0.7549|-0.7375|-0.8648|-0.7664|-1.2063|-1.3477|-1.2868|-1.398|-1.5196|-1.6141|-1.7745|-1.7897|-1.9207|-2.0289|-1.5949|-1.4792|-1.8727|-2.0837|-2.0645|-2.1744|-2.3048|-2.5889|-3.0076|1.06|0.5739|0.2209|0.6318|1.3552|1.6329|1.6272|1.5466|1.4251|1.1704|1.2399|1.7376|1.7345|-0.0294|-0.4518|||||||-1.4067|-1.5247|-1.8119|-1.6325|-1.8644|-1.6243|-1.8015|-1.2286|-1.5122|-1.8073|-2.0053|-1.7545|-1.8587|-1.9686|-2.4581|-2.5132|-2.4182|0.0429|0.257|0.3033
07616|1062257|/equities/kehua-a|SHANGHAICOMP|-2.0914|1.048|1.018|1.188|1.3145|1.3755|1.405|-0.0315|-0.2615|-0.4615|-1.0815|-1.1013|-0.9913|-1.1513|-0.9713|-1.0613|-1.212|-1.4923|-1.2629|-0.8529|-0.5529|-0.4129|-0.5529|-0.6729|-0.7429|-0.6229|-0.3529|-0.2929|-0.1429|-0.2429|-0.2029|-0.6229|-0.6429|-0.7429|-0.9229|-1.0929|-0.7829|-0.9529|-1.188|-0.798|-0.898|-1.0557|-0.8457|-0.9657|-0.8657|-0.9257|-1.1203|-1.2013|-0.9713||-0.6613|-0.6513|-0.7813|-0.6913|-0.9313|-1.0513|-1.3075|-1.3378|-1.2217|-1.2117|-1.3517|-1.3917|-1.5858|-1.6548|-1.6375|-1.8073|-1.9231|-1.9245|-1.9645|-2.2356|-2.0784|-2.3921|-2.3701|-2.5846|-2.5929|-3.0621|-2.8112||||-3.2491|0.4663|0.9163|1.4563|3.3463|-1.5223|-1.0523|-1.6723|-0.2223|-0.5023|-1.6123|-2.6423|-2.8725|-3.0911|-2.4638|1.8354|2.1749|2.1904|2.7082||2.3805|1.8905|1.6005|1.5605|1.9405|2.4005|2.1505|2.2505|1.8005|2.5572|2.4336|-0.6103|-0.6103|-1.2503|-1.2203|-1.1303|-0.9103|-0.9703|-0.9703|-0.6403|-0.6003|-1.1303|-1.0203|-1.0603|-1.1703|-1.5403|-1.6403|-1.3903|-1.8703|-1.5903|-1.2603|-1.7203||||||-2.0003|-2.0903|-1.9603|-2.2603|-2.7526|-2.4526|-2.5726|-2.5968|-2.7004|-2.9021|-2.8495|-3.5078|-3.4981|-3.1601|-3.1866|-2.7566|-3.2066|-3.8066|-3.2466|-4.1366|0.6667|2.5567|3.0567|3.7346|2.8562|3.1775|3.3275|3.8577||-0.5945|-2.2345|-2.8645|-3.3745|-3.1345|-3.5139|-3.8227|-3.7862|1.6877|2.3877|2.6277|1.0277|1.1277|1.2777|1.0177|1.4777|1.6877|2.2277|2.4477|2.1378|2.4678|2.4281|2.7096|3.0545|2.9062|2.8385|1.4219|1.4519|1.5919|1.7219|1.5619|1.5719|1.8119|1.4419|1.6519|1.8919|1.4119|1.7419|1.3319|0.5319|0.6019|0.3519|0.3819|0.7719|0.4419|1.0519|1.5319|1.5719|1.6819|2.0419|2.1987|2.2487|2.5252|2.3243|1.6843|1.7143|2.0043|2.4043|-0.2157|-0.9157|||||||-1.0357|-1.5857|-1.7357|-1.1957|-2.1457|-1.9524|-2.2533|-2.352|-2.2919|-2.0919|-2.5419|-2.5517|-2.3017|-2.6317|-3.2364|-3.1044|-2.7644|-2.9244|-2.8144|-3.3683
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|-3.0115|-3.6924|-3.7277|-4.472|-3.0804|-3.3554|-3.8338|0.3924|0.7007|1.7507|2.0007|1.0674|2.3174|2.3674|3.4763|2.9505|2.4062|0.7145|1.3395|1.2217|-0.237|-0.0287|-0.362|-0.3203|-0.1203|-0.5287|-0.8953|-1.0037|-0.837|-0.837|-0.987|-1.2646|-1.0479|-1.3051|0.3303|0.7339|0.5494|0.9363|0.8648|0.8708|0.847|0.9303|1.1207|0.974|1.0146|0.4253|0.336|0.3598|0.6039||0.6039|0.7748|0.6611|0.7125|0.8442|0.7333|0.4237|0.4535|0.6559|0.6388|0.3888|0.5377|0.646|-0.0605|-0.1021|-0.2093|-0.1676|-0.2212|-0.0843|-0.1259|-0.1914|-0.364|-0.37|-0.3581|-0.5605|-0.5724|-0.5009||||-0.5069|-0.3343|-0.3105|-0.2866|-0.3878|-0.3759|-0.4295|-0.4116|-0.4295|-0.2569|-0.3343|-0.4831|-0.6319|-0.7881|-0.6581|-0.4676|-0.4854|-0.4378|-0.4378||-0.5985|-0.6997|-0.7057|-0.5985|-0.545|-0.4795|-0.5866|-0.4795|-0.4081|-0.1878|-0.2295|-0.0747|-0.6283|-0.795|-0.9845|-1.0241|-0.8217|-0.9746|-1.0723|-0.7839|-0.5934|-0.6946|-0.6529|-0.7065|-0.641|-0.8315|-0.5517|-0.5517|-0.7541|-0.6648|-0.5398|-0.7601||||||-0.9624|-0.897|-0.9862|-1.3138|-1.0887|-1.2209|-1.1322|-1.1322|-1.1949|0.0199|0.3651|0.4068|0.1985|0.7104|0.9187|0.9068|0.8532|1.3056|1.3587|1.1826|0.8017|1.0755|0.6826|0.8195|0.5993|0.8374|1.1469|1.0933||1.2492|-0.3167|-0.6501|-0.6203|-0.3644|-0.5072|-0.7156|-0.7096|-0.287|-0.5489|-0.412|-0.6798|-0.7929|-0.5727|-0.7156|-0.9181|-0.9553|0.0471|0.0471|0.3209|0.3983|0.5173|0.3745|0.3507|0.3328|0.2019|0.2376|0.559|0.6423|0.7257|0.4519|0.7078|0.7554|0.9757|1.0632|0.9679|0.8548|0.9679|1.1524|1.1052|1.1821|1.2278|1.5075|-0.0355|-0.476|-0.226|-0.4105|-0.3033|-0.4343|-0.5176|-0.1307|-0.1783|-0.1069|-0.1843|-0.3688|-0.4105|-0.2676|-0.3688|-0.3272|-0.7498|||||||-1.1605|-1.1701|-1.4201|-1.2518|-1.3228|-1.0411|-1.1363|-0.9756|-0.7435|-0.9994|-1.1304|-1.1721|-1.2316|-1.3149|-1.838|-1.5088|-1.0238|-1.1488|-0.9702|-0.9643
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-2.9445|-3.0045|-2.9245|-3.0045|-2.2344|-2.5145|-1.6145|-2.5145|-1.8845|-0.5545|-3.0844|-3.1245|-1.8845|-1.5445|-3.4044|-2.9545|-4.3944|-4.5177|-4.7138|-4.5438|-4.8814|-5.1005|-5.3061|-4.8362|-5.6547|-5.2974|-6.1083|-6.2381|-6.679|-7.2377|-8.6036|-7.6579|2.2996|2.5567|3.921|4.6353|6.0353|6.0657|5.58|5.6436|6.4028|6.3853|7.2337|6.8827|5.9256|2.6684|2.3898|0.9613|4.0113||4.6827|4.7684|6.047|4.4684|5.4684|6.4038|4.5951|5.5951|5.6172|5.1766|4.9052|6.6195|5.1766|4.7695|5.048|4.998|5.0266|5.0623|4.5766|3.8766|5.5552|2.0766|5.7123|5.0081|4.8245|4.6979|4.2246||||3.9774|3.8407|4.5337|3.5629|3.0754|2.0055|2.3412|2.1412|2.1627|2.4912|2.4841|3.1046|2.614|2.6211|2.5913|2.5205|2.6113|2.7193|2.7765||3.2231|3.1633|3.8424|1.6138|1.7281|1.6496|1.8281|2.384|2.2013|2.2602|2.203|-0.1637|-0.4923|-1.5637|-1.6566|-0.9851|-1.0566|-1.1923|-0.8137|-0.8637|-0.3351|-1.1566|-1.2994|-1.5709|-1.9351|-2.4319|-2.2458|-2.2357|-1.8|-1.7143|-1.0714|-1.5143||||||-1.0857|-0.9214|-1.3071|-1.5643|-2.1071|-2.1189|-1.7903|-1.9831|-2.3182|-2.4928|-2.1682|-2.3452|-2.428|-2.0248|-2.132|-1.8677|-1.7605|-1.3677|-1.9105|-2.1677|-2.5463|-2.1034|-2.482|-1.582|-1.8963|-1.3391|-1.1248|-1.6463||-2.2391|-2.424|-2.5434|-2.5732|-2.1375|-2.8518|-2.7278|-2.5185|-2.2185|-2.4291|-1.9649|-2.0791|-2.0006|-2.0363|-2.9434|-2.5062|-2.9704|-2.6754|-2.9412|-2.4984|-2.327|-2.5412|-2.7912|-2.9698|-2.6127|-3.2923|0.6012|0.7583|0.5655|1.0297|1.3369|0.8797|1.1369|1.6226|1.894|1.8297|1.3726|1.6369|1.8155|2.6512|3.2155|3.2222|2.5936|2.8365|2.2936|3.2151|2.9112|2.6888|2.6388|2.2317|2.1817|2.6317|2.8745|2.9761|3.0476|3.0398|3.3477|3.9931|3.2451|2.9379|||||||3.2451|3.3155|3.0154|3.2143|2.7571|2.75|1.75|1.2643|3.2643|2.9782|-0.1184|-0.3541|-1.4327|-2.0684|-2.6969|-2.8847|0.6602|0.5245|0.9959|1.6388
07619|100387|/equities/kingfa|SHANGHAICOMP|-1.6115|-1.4415|-1.0915|-1.3515|-0.4315|-0.6315|-1.5915|-1.8215|-1.6115|-1.5815|-1.6915|-1.8915|-1.4315|-1.3915|-1.6015|-1.5715|-1.3715|-1.6315|-1.2915|-1.4415|-1.7215|-0.9915|-0.6815|-0.6115|-0.2015|-0.0715|-0.7915|-0.5815|-1.6015|-1.4815|-1.6515|-1.9067|-1.6567|-1.7467|-1.4867|-1.6367|-0.7267|-0.8867|-1.2267|-0.9367|-0.9867|-0.5967|-1.8467|-1.4667|-1.4367|-1.2467|-1.9367|-2.4491|-2.1484||0.0035|0.3635|0.7335|0.7335|1.2735|1.4835|1.4435|1.4435|2.1235|2.2635|1.9535|2.3635|3.1917|-1.8854|-2.2054|-2.7426|-2.5463|-2.3263|-2.4963|-2.3763|-2.6763|-3.4359|0.976|2.026|2.126|2.546|2.856||||3.1162|2.0262|2.5962|3.2662|-0.2739|-1.6039|-2.0139|-1.9339|-1.9139|-1.9539|-2.2739|-2.4891|-2.6991|-2.754|-3.3573|-3.0069|-2.7166|-3.034|-2.7408||-2.7908|-2.8108|-3.1108|-2.8208|-2.6208|-2.6408|-3.3208|-3.732|-4.2706|-3.4762|-3.8362|-3.5222|-3.8322|-4.2222|-4.3719|-4.2655|-4.2411|-4.8945|-5.3206|-6.253|1.3362|0.6962|1.6162|1.5262|1.8362|0.5362|1.6162|1.7962|2.8162|3.8262|4.8762|4.5362||||||4.7962|4.6262|2.1462|1.4962|4.0562|3.6762|5.7462|7.0615|4.6315|4.0315|6.3744|3.8921|5.0924|4.0054|4.1121|3.5315|3.8015|3.7405|1.6505|3.0705|2.6395|2.9828|2.9997|3.0425|2.2828|2.0628|2.142|1.7279||0.9379|0.8479|0.7979|1.1479|0.7779|0.7679|1.2079|1.0979|1.1479|0.4379|0.5179|0.5179|0.8379|1.1879|0.6579|0.8379|0.8479|0.7979|1.0979|1.6679|1.4879|2.4579|2.0299|2.1838|1.9753|1.9453|1.0553|1.7853|1.5053|1.5853|1.3953|1.6253|2.1053|2.4553|-0.6664|-0.2164|-1.3564|-1.4864|-0.9564|-1.3164|-1.0564|-1.3364|-1.4564|-1.4064|-2.0464|-1.5854|-1.497|-1.737|-1.7545|-1.98|-1.8817|-2.1624|0.25|0.1|0.47|0.59|1.66|1.9583|2.1598|-0.0898|||||||-1.4898|-1.6898|-1.9716|-1.6716|-1.9385|0.4074|0.3574|0.7674|1.1374|0.8574|0.8574|1.0874|0.6574|0.7774|0.6774|0.8574|1.2674|1.8974|1.7374|1.6874
07620|100668|/equities/korla-pear|SHANGHAICOMP|0.7305|0.8405|0.9462|0.8424|0.8793|0.8148|0.7148|0.8582|0.8229|0.4429|0.2229|0.2229|0.2629|0.1929|0.2029|0.1029|0.2029|0.1329|0.4429|0.5029|0.6229|0.8122|0.7051|0.6451|0.6251|0.4251|0.0351|0.1951|0.4151|0.4451|0.4951|0.4151|0.5351|0.5051|0.5851|0.6651|0.6051|0.7051|0.9262|0.7539|0.5739|0.6939|0.7739|0.7739|0.7639|0.9465|0.8448|0.8148|0.4748||0.5448|0.6048|0.6848|0.7248|0.9353|0.6954|0.7643|-0.0608|-0.4108|-0.4808|-0.4208|-0.4308|-0.4308|-0.5508|-0.5508|-0.5908|-0.6408|-0.8008|-0.7408|-0.8008|-0.4408|-0.4208|-0.4508|-0.5308|-0.4008|-0.6808|-0.7408||||-1.0708|-1.312|-1.2556||-1.3601|-1.2701|-1.0901|-1.0501|-1.5301|-1.4579|-1.4221|0.7042|0.7742|0.8142|1.0442|0.9542|1.0042|1.2042|0.8042||0.7242|1.0742|1.3442|1.9141|1.061|1.201|1.041|0.8898|0.7998|1.0898|1.0598|0.9798|1.2411|0.4611|0.3811|0.5411|0.5411|0.4311|0.5411|0.7811|1.0811|1.0711|1.0711|1.1011|1.5111|1.5724|0.9259|0.7459|0.7459|0.8959|-0.2476|-0.5676||||||-0.7276|-0.8576|-0.9629|-0.9515|-1.1389|-1.1238|-0.9876|-0.9723|-1.0675|-1.0684|-1.0999|-1.221|-1.2355|-1.1255|-1.0555|-0.9655|-1.0355|-1.1555|-1.3055|-1.4155|-1.6444|-1.5594|-2.1248|-1.7659|0.2659|1.1359|1.5659|1.2359||1.1259|1.4059|1.7927|-0.6697|-1.0097|-1.1647|-0.9807|-1.0919|-0.8619|-0.9719|-1.0719|-1.1119|-1.1063|-0.0763|-0.2763|-0.3563|-0.4863|-0.3063|-0.0763|-0.1163|-0.2563|-0.3063|-0.4463|-0.4263|-0.6063|-0.7591|-0.6791|-0.4291|-0.4691|-0.5691|-0.5891|-0.6491|-0.8291|-0.7801|-0.8001|-0.7201|-0.6501|-0.6501|-0.6901|-0.8301|-0.7601|-0.87|-0.8001|-1.0901|-1.2951|-0.9021|-0.9821|-1.1146|-1.0551|-1.0755|-0.9455|-0.8355|-0.5555|-0.5955|-0.4755|-0.3855|-0.3455|-0.2455|-0.1455|-1.0855|||||||-1.1355|-0.7455|-1.6855|-1.4647|0.6031|0.3831|0.3731|0.5831|0.5431|0.2831|0.3931|0.5731|0.3031|0.3031|0.3631|0.3631|0.4031|0.1931|0.4831|0.5631
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-0.7404|-0.6443|-0.6787|-0.7482|-0.4882|-0.7382|-0.8691|-0.8541|-0.8706|-0.8785|-1.0016|-0.9583|-0.8483|-0.6983|-0.8083|-0.9783|-1.0915|-1.1828|-1.3375|0.3033|0.4633|0.8333|0.7833|0.7833|0.9533|0.6633|0.3533|0.2833|0.3733|0.2633|0.3233|0.4833|0.8033|0.8833|1.2133|0.9933|1.1743|1.0442|-0.4006|-0.3206|-0.5306|-0.6206|-0.6084|-0.5341|-0.4641|-0.5941|-0.6385|-0.7127|0.0855||0.1055|0.2855|0.2855|0.4955|0.6455|0.5455|0.5755|0.4855|0.7755|0.7855|0.7855|0.8855|1.0677|0.8442|0.8644|0.8344|0.7144|0.5344|0.7944|0.7044|0.7793|0.8731|0.5839|0.5639|0.3339|0.4339|0.5039||||0.7239|0.4626|0.5926|0.4126|0.4526|0.4226|0.5526|0.6034|0.5234|0.5838|0.6881|0.5351|0.624|-0.0762|-0.2162|-0.1162|-0.1662|-0.2762|-0.2862||-0.2962|-0.2362|-0.2662|-0.3562|-0.3762|-0.1662|-0.2562|-0.2562|-0.1462|-0.0562|-0.1062|-0.1062|-0.1162|-0.2662|-0.4362|-0.5062|-0.4762|-0.5462|-0.4462|-0.3262|-0.3562|-0.4362|-0.3562|-0.4262|-0.3562|-0.4762|-0.3762|-0.2962|-0.2262|-0.1962|-0.1462|-0.2962||||||-0.4362|-0.5862|-0.7662|-0.803|-0.9334|-0.8815|-0.7384|-0.8398|-0.9293|0.1137|0.2037|0.3737|0.7875|-0.5416|-0.5024|-0.5334|-0.5234|-0.5434|-0.5334|-0.5934|-0.7404|0.174|0.124|0.384|0.354|0.634|-0.1266|-0.3366||-0.3566|-0.4466|-0.4851|-0.6023|-0.482|-0.5767|-0.4235|-0.4266|-0.4066|-0.4357|-0.2757|-0.3557|-0.3357|-0.4357|-0.4708|-0.4758|-0.5635|-0.3635|-0.3535|-0.1735|-0.3135|-0.3735|-0.3435|-0.4235|-0.3735|-0.4135|-0.3335|-0.1935|-0.3335|-0.3035|-0.4035|-0.4135|-0.4035|-0.3935|-0.4335|-0.5035|-0.4435|-0.1735|-0.0935|-0.4435|-0.3235|-0.4435|-0.4435|-0.6535|-0.7616|-0.4273|-0.4473|-0.5665|-0.5139|-0.5826|-0.5301|-0.4501|-0.4301|-0.4901|-0.2901|-0.5201|-0.4401|-0.3001|-0.2501|-0.4601|||||||-0.6401|-0.6218|-0.672|-0.7278|-0.7509|-0.6254|-0.6854|-0.5754|-0.5854|-0.7254|-0.8035|-0.7735|-0.8334|-0.8234|-1.1121|-1.0245|0.0408|0.0108|0.2408|0.5008
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|-0.5104|-0.6804|-0.7004|-0.8171|-0.7096|-0.7834|-0.7527|-0.7974|-0.8132|-0.7332|-0.7932|-0.9197|-0.908|-0.868|-0.708|-0.888|-0.908|-1.258|-1.2991|-1.1691|0.1125|0.3525|0.5125|0.4025|0.2025|0.0325|0.0125|0.1525|0.0925|0.3025|0.5025|0.4125|0.4925|0.4825|0.4425|0.3325|0.4625|0.9625|1.7525|1.4905|1.1547|1.5247|-0.337|-0.297|-0.487|-1.067|-1.227|-1.3184|-1.2726||-1.3835|-1.5422|0.0483|0.2583|0.5483|0.5683|0.6483|0.4983|1.1983|1.3583|1.0283|0.9975|0.695|0.7095|0.7122|-0.0378|-0.0978|-0.1878|-0.3578|-0.4178|-0.3678|-0.3878|-0.3278|-0.3778|-0.4278|-0.3778|-0.4878||||-0.6078|0.031|0.011|0.091|0.171|0.111|0.201|0.191|0.171|0.261|0.241|0.121|0.161|0.061|0.251|0.381|0.471|0.351|0.411||0.591|0.521|0.051|0.001|0.211|0.101|0.141|0.561|0.8967|0.6939|0.3639|0.4139|0.4939|0.5439|0.4839|0.4339|0.3339|0.3039|0.4539|0.4639|0.5039|0.6939|0.4354|0.4354|0.437|0.407|0.377|0.377|0.387|0.467|0.5978|-0.1159||||||-0.3659|-0.4259|-0.4576|-0.5168|-0.4098|-0.45|-0.39|-0.33|-0.53|-0.4823|-0.4092|-0.4982|-0.4182|-0.2882|-0.3082|-0.3482|-0.2582|-0.3382|-0.4082|-0.4582|-0.5691|-0.5038|-0.5138|-0.3738|-0.5438|-0.472|-0.4839|-0.4265||-0.4472|-0.476|-0.436|-0.506|-0.5451|-0.5351|-0.4892|-0.3792|-0.4192|-0.5292|-0.5092|-0.6385|-0.5667|-0.6419|-0.6654|-0.6849|-0.7516|-0.7923|0.0733|0.4133|0.8023|0.2723|0.2123|0.1823|0.2423|0.3323|0.4023|-0.0025|-0.1225|-0.2225|-0.2225|-0.2225|-0.2725|-0.2225|-0.2825|-0.3225|-0.3813|-0.3313|-0.3113|-0.4213|-0.3904|-0.4876|-0.3896|-0.5029|-0.4241|-0.3041|-0.3341|-0.3863|-0.4264|-0.4371|-0.5107|-0.5091|-0.4451|-0.5395|-0.5334|-0.6326|-0.6602|-0.646|-0.606|-0.706|||||||-0.816|-0.8523|-0.9503|-0.8648|-1.0525|-0.9617|-1.1552|-1.1747|0.0668|0.5768|1.3068|1.0959|0.9457|0.4657|0.4857|0.4557|0.3857|0.3457|0.4457|0.2457
07623|1072211|/equities/ktk-a|SHANGHAICOMP|-0.9143|-0.7843|-0.7543|-0.8743|-0.5543|-0.2843|-0.1443|-0.2843|-0.3843|-0.5443|-0.6943|-0.6943|-0.6143|-0.6043|-0.4543|-1.1543|-1.1581|-1.2618|-1.3892|-1.1502|0.2391|0.3991|0.4891|0.4091|0.5291|0.7291|0.9391|0.9291|0.9491|1.1201|0.9498|0.5398|0.5898|0.6198|0.3998|0.2498|0.2898|0.3298|0.4298|0.5198|0.4798|0.4798|0.7298|1.2498|1.8198|-0.1822|-0.5122|-0.6322|-0.6022||-0.8522|-1.0546|-1.0352|-0.8252|-0.8152|-1.1752|-1.2163|-1.1814|-1.276|-1.3356|-1.3801|-1.3907|-1.5119|-1.6471|-1.5426|-1.6326|-1.8526|-2.0734|-1.8393|-1.7902|-0.4102|-0.2502|-0.5902|-1.0802|-1.2502|-1.6302|-1.4472||||-1.3272|-1.5419|-1.2919|-1.6619|-1.5627|-1.5252|-1.6886|-1.7226|-1.6626|-1.0526|-1.6126|-1.6974|-2.016|-1.9833|-2.0187|-2.3313|-2.2553|-2.3653|-2.2553||-2.6053|-2.782|-2.9369|1.678|2.0167|1.7369|1.8176|1.7985|1.8894|2.0148|1.6848|1.7248|1.6048|1.9848|2.4086|2.2246|2.3945|1.9656|1.8583|1.6983|2.3617|1.0017|1.1017|1.5517|1.7419|1.8302|1.1102|0.8502|0.8502|1.2902|0.8202|1.3702||||||1.7213|1.7014|1.8218|1.7818|1.5031|1.604|2.0261|-0.467|-0.297|-0.137|-0.337|-0.597|-0.587|-0.927|-1.287|-1.357|-1.107|-1.487|-1.637|-1.957|-2.2044|-2.0194|-2.6354|-2.0421|-2.569|1.0453|1.5353|1.7581||1.6525|1.3325|1.3325|1.3825|1.3725|1.4425|1.8225|1.3843|1.3743|1.7142|1.9602|1.368|1.2261|1.2797|0.9997|0.9297|0.8297|0.7397|0.9197|0.9697|0.7897|1.2397|0.9522|0.3822|0.3122|0.3722|0.5422|0.7622|0.8222|0.7422|0.8022|0.8722|1.063|1.225|0.96|0.8827|0.6727|0.8927|-0.0458|-0.1658|-0.1158|-0.2358|-0.2158|-0.5758|-0.6458|-0.4358|-0.7158|-0.8059|-0.7676|-0.6176|-0.3776|-0.6476|-0.4976|-0.6176|-0.4876|-0.4076|-0.3676|-0.3476|-0.3376|-0.5476|||||||-0.7876|-0.804|-0.9061|-0.8857|-1.0686|-0.9251|-1.0384|-0.996|-0.7925|-0.8425|-0.8425|-0.7625|-0.9125|-1.0425|-1.1006|-1.0857|-1.0302|-1.0809|-0.8609|-1.0827
07624|942821|/equities/kuaijishan|SHANGHAICOMP|-1.0258|-0.3458|-0.0658|-0.4158|-0.3558|-0.6858|-0.7058|-0.8258|-0.6558|-1.0458|-1.2258|-1.2358|-1.0958|-1.0958|-0.9158|-1.6458|-1.5221|0.1065|0.1765|0.3865|0.9065|1.2365|1.6165|1.7766|-0.6651|-0.9051|-0.7251|-1.0151|-1.1551|-1.3651|-1.4551|-1.6346|-1.4129|-1.4729|-1.5487|-1.9325|0.1163|0.2563|0.1363|0.2763|0.1763|0.0763|0.5063|0.9363|0.6363|0.8763|0.9663|0.5763|0.6663||0.4663|0.8263|1.3563|1.3463|2.7963|1.9493|1.5393|1.7593|2.217|2.0891|1.8991|1.6291|1.7291|2.0474|2.1904|1.7104|2.0615|1.4815|1.7415|1.7015|2.7233|1.615|1.175|1.495|0.895|0.825|1.105||||1.185|1.495|1.395|0.355|0.565|0.965|1.275|1.525|1.265|1.6628|1.427|-0.833|-0.753|-0.643|-0.723|-0.663|-0.493|-0.433|-0.423||-0.673|-0.793|-0.853|-0.743|-0.613|-0.783|-0.883|-0.613|-0.913|-0.963|-1.0844|-1.0692|-1.0492|-1.0292|-1.1392|-0.8192|-0.5992|-0.5392|-1.0192|-1.1492|-0.9492|-1.3092|-1.1147|-1.3537|-1.3537|-1.3991|-1.5329|-1.5941|-1.2841|-1.1941|-0.8741|-1.5241||||||-1.5541|-1.7141|-1.9841|-2.2017|-2.0714|-2.2687|-1.9797|-2.2986|-2.4868|-2.5669|-2.4283|-2.5142|-2.5642|-2.9974|-2.5486|-2.7586|-3.2935|-3.0376|-3.1076|-3.7852|-3.9035|-3.5406|-4.3451|1.0125|0.3225|1.2025|2.1525|2.6425||1.7425|2.2825|1.4725|1.5125|0.2725|1.6425|3.1725|3.5844|3.5238|3.0442|2.4636|3.0995|-0.4945|-0.5945|-1.1945|-0.8345|-1.0145|-0.8245|-1.5345|-1.3245|-1.7045|-2.1423|-1.9086|-2.1218|-2.4003|0.5209|0.3909|1.5409|2.2109|2.571|2.0252|1.0752|1.2352|1.1252|0.6952|1.7052|1.0397|0.8394|0.7694|0.7494|0.8794|-0.3771|-0.1971|-0.6771|-0.6201|-0.3301|-0.4401|-0.4601|-0.4101|-0.2001|-0.2601|-0.3501|-0.2601|-0.3901|-0.4001|-0.3901|-0.3101|-0.2501|-0.2701|-0.3801|||||||-0.5201|-0.5001|-0.5884|-0.5377|-0.633|-0.615|-0.6054|-0.5654|-0.5054|-0.6194|-0.5401|-0.6001|-0.6037|-0.5837|-0.7635|0.0325|0.1625|0.1625|0.3625|0.5125
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|0.3548|0.3048|0.3448|0.3348|0.7348|1.2248|1.6537|1.613|-0.584|-0.964|-1.094|-0.994|-0.934|-0.964|-0.824|-1.054|-1.424|-1.9945|0.5011|1.0611|1.5851|0.7238|0.7738|0.4738|0.3438|0.3538|0.3738|0.3138|0.6738|0.7938|0.7638|0.8038|0.7838|0.9738|0.8338|0.9781|0.8673|0.5173|0.5673|0.7673|0.7373|0.8273|0.7417|0.6817|0.8307|0.7407|0.8407|0.8458|-0.0115||-0.3415|-0.3815|-0.4615|-0.4815|-0.6115|-0.6737|-0.5437|-0.3737|-0.5837|-0.5837|-0.6137|-0.4537|-0.5737|-0.6037|-0.5437|-0.7337|-0.7037|-0.8147|-0.8869|-0.946|-0.8133|-0.9414|0.0116|0.1016|0.3016|0.4016|0.4116||||0.2816|0.4616|0.7316|0.7516|0.8716|0.9116|1.2457|-0.2946|-0.1946|-0.1046|-0.3246|-0.4046|-0.3146|-0.0446|-0.3646|-0.5446|-0.6846|-0.6846|-0.6446||-0.6846|-0.5646|-0.4546|-0.4546|-0.4846|-0.7546|-1.1146|-1.1134|-1.1399|-0.9869|-1.0369|-0.9469|-0.9769|-0.9169|-1.3369|-1.27|-1.15|-1.3256|-1.4979|-1.0355|-1.1255|-1.273|-1.043|-1.083|-0.973|-1.223|-1.153|-0.903|-0.963|-0.593|-0.773|-0.933||||||-1.363|-1.403|-1.733|-1.7516|-1.5816|-1.6326|-1.3826|-1.6126|-1.6323|-1.5726|-1.7157|-1.7419|-1.6115|-1.1515|-1.0115|-0.5815|-0.7115|-0.6115|-1.1315|-1.1915|-1.4515|-1.3315|-1.6715|-1.2515|-1.5215|-1.0615|-0.6815|-0.5815||-1.0715|-1.5315|-1.7734|-1.6898|-1.4398|-1.7498|-1.542|-1.8177|-1.6681|-1.8573|-1.7598|-2.0364|-1.8833|-1.9033|-2.2433|-2.0604|-2.1132|-1.6447|-1.7229|-1.6129|-1.2029|-1.1229|-1.3029|-1.3529|-1.2629|-1.6629|-1.9429|-1.6329|-1.6829|-1.9129|-2.0254|-2.3504|-2.0466|0.0072|0.3072|0.3072|0.2472|0.8372|1.1672|0.3372|0.9272|0.9172|1.0572|1.1772|1.0072|2.0872|2.2172|1.1072|1.2172|1.1872|1.2272|1.2672|1.9472|2.3972|2.9106|2.9306|2.1106|2.5606|2.3506|2.0506|||||||0.5706|1.4806|1.9306|1.6106|1.3906|1.8306|1.4506|1.9706|2.3506|2.1806|2.6806|2.7442|2.9442|-0.5512|-1.8912|-2.3112|-1.8612|-2.3412|-1.7812|-1.4012
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|1.4835|1.6935|1.6235|1.4035|1.9935|1.5035|1.8335|2.355|-0.1777|-0.4877|-1.6077|-1.4243|-1.4543|-1.4943|-1.5443|-1.6743|-1.7343|-2.2492|-2.2819|-1.6929|-0.9029|-1.4729|-1.4332|-1.4532|-1.6232|-1.6712|-1.7612|0.0276|0.2676|0.3876|0.2776|0.2576|0.4976|0.4876|0.4376|0.1876|0.3676|1.0976|1.3376|1.2976|1.9076|1.4176|1.0476|1.4476|0.7876|0.0576|0.5376|0.7976|0.6076||1.1276|1.6776|1.8676|2.709|-1.0314|-1.1614|-0.8814|-0.9714|-0.6514|-0.7114|-0.5014|-0.6414|-0.5314|-0.4214|-1.1914|-1.4214|-1.0014|-1.0214|-0.6914|-0.9614|-0.7214|-1.8214|0.1505|0.3105|0.6605|0.1905|0.2205||||0.1305|0.4905|0.4605|0.7605|0.8105|1.1105|1.4605|1.3305|1.4805|2.0755|1.7672|1.6272|1.6472|1.9872|2.0472|2.3208|-0.2989|-0.6489|-1.0489||-0.9389|-0.7689|-1.3189|-1.7789|-1.6943|-1.4341|-1.5041|-1.0741|-1.4741|-1.6441|-1.7629|-1.8658|-1.5258|-1.4158|-1.9758|-2.1964|-2.1299|-1.9999|-1.4699|-0.7999|-0.2999|-1.2499|-0.9999|-1.0999|-0.9399|-0.6499|-0.7299|-0.6899|-0.6399|-0.4699|-0.4799|-1.5699||||||-2.1999|-2.1399|-2.4864|-2.4764|-2.5864|-2.5371|-2.5276|-2.2276|-2.3816|-1.7116|-1.7816|-1.3116|-1.3316|-0.7816|-0.4916|-0.6816|-0.4916|-1.2216|-1.2016|-1.1816|-2.8816|-2.3356|-2.6774|-2.2062|-2.1762|-2.0262|-1.7862|-1.1662||-1.1862|-1.1862|-0.4962|-2.3362|-2.2002|-2.3219|-1.916|-2.555|-2.105|-2.0959|-1.8059|-2.4621|-2.054|-2.3628|-2.5953|-2.232|-2.7206|-1.4262|-1.5062|-0.9562|-0.8562|-0.8362|-0.7562|-1.2062|-1.5862|-1.8006|-1.6606|-1.6306|-1.2406|-0.9906|-1.2506|-1.5406|-1.7606|-1.8884|-1.9827|-2.018|-2.0891|-1.6891|-1.6191|-2.2091|-1.9106|-2.1706|-2.0196|-2.3496|-2.2396|-1.8996|-2.1485|-2.3094|-2.6171|-2.6673|-1.7773|-2.1673|-2.0261|-2.4461|-2.1861|-2.1061|-2.0961|-1.6561|-1.3461|-1.8161|||||||-2.9661|-2.0961|-2.1361|-2.7661|-2.9172|-2.1572|-2.1372|-1.8672|-1.8072|-2.6072|-2.6656|-2.6957|-2.3557|-2.8156|-3.8113|-3.6492|-2.6502|-3.5564|-2.7621|-3.3484
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|0.144|0.284|0.514|0.304|0.854|1.454|1.9122|1.5893|1.2693|1.2293|1.4393|1.6493|1.5093|1.3393|1.4393|1.3593|0.6193|0.1693|1.1193|1.1393|0.7193|1.0593|0.8193|0.6693|0.5393|0.8493|0.8793|0.9793|1.2393|1.4693|1.3293|1.4293|1.4293|1.6593|1.6993|1.9193|0.8493|1.5093|1.2693|1.6593|1.5593|1.2193|1.1393|0.9393|1.1993|1.0993|1.6093|0.9893|0.9293||0.9193|1.3893|1.2036|1.7851|-0.1846|-0.2546|-0.4146|-0.3146|-0.2046|-0.3446|-0.4746|-0.3346|-0.5246|-0.7546|-0.7246|-0.7646|-0.7546|-0.6546|-0.8546|-0.7746|-0.6046|-0.6446|-0.6746|-0.8746|-0.9746|-1.0779|-1.2026||||-1.4352|-0.9039|-1.0439|-1.2193|-1.0852|-0.9552|-0.8152|-1.0352|-0.8852|-0.7752|-0.9152|-1.2452|-1.393|-1.213|-0.863|-0.873|-0.953|-0.773|-0.853||-0.483|-1.363|-1.413|-1.7294|-1.5119|-1.5919|-2.0327|0.3085|0.6085|0.2985|0.2785|0.5585|0.8085|0.8385|0.4385|0.3185|0.8185|0.5085|0.3385|1.2485|2.4085|1.8504|0.8104|1.0304|1.8205|-0.5282|-0.6283|-0.3883|-0.4983|-0.2983|-0.4683|-0.9283||||||-1.3383|-1.3131|-1.6412|-1.5982|-1.5382|-1.7041|-1.7079|-1.7871|-1.8068|-1.6525|-1.2461|-1.3361|-1.5834|-1.6377|-1.5044|-1.4844|-1.4244|-1.4544|-1.8044|-1.8815|-2.0815|-1.6853|-1.6253|-1.5253|-1.4353|-0.6853|-0.2653|-1.4053||-1.4596|-1.6496|-1.7863|-2.0103|-1.7853|-2.1693|-1.9786|-2.2596|-2.1268|-2.2043|-2.2143|-2.7026|-2.6568|-2.4397|-2.868|0.7667|1.5667|1.0367|0.9667|1.6567|2.1425|-0.7895|-1.0095|-1.1695|-1.1395|-1.3733|-1.3095|-1.2695|-1.2561|-1.329|-1.2714|-1.2114|-1.3714|-1.1714|-0.9714|-1.1114|-1.1714|-0.8014|-0.7014|-1.1714|-1.2814|-1.3814|-1.2614|-2.0114|-1.9627|-1.4919|-1.2673|-1.2673|-1.0373|-1.0273|-0.7973|-1.2173|-0.9173|-1.1073|-1.1473|-1.0373|-0.7973|-0.6073|-0.6073|-1.0773|||||||-1.5673|-1.5798|-1.9181|-1.6845|-1.5762|-1.4934|-1.5134|-1.1734|-1.2534|-1.4634|-1.6866|-1.5069|-1.3869|-1.6069|-2.2149|-1.791|-1.5153|-1.3753|-1.5053|-1.7653
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|-1.8447|-2.0497|-2.0074|-2.5971|-2.3985|-2.1956|-2.1362|-1.8862|-1.4962|-2.0562|-2.5562|-2.7424|-2.7405|-2.7463|-2.4763|-2.6563|-2.7063|-3.2563|-3.847|-3.5512|-3.4863|-3.532|-3.7918|-3.7518|-4.3443|-4.5175|-4.2795|-4.9243|-4.9143|-4.7698|-5.1798|-6.2464|-5.546|-5.844|-4.464|-5.184|-4.394|-4.874|-4.854|-4.964|-6.094|-7.3788|1.3938|1.3738|3.5338|2.8138|2.8738|0.4738|1.5238||1.0638|2.2738|1.6238|3.4838|3.4738|6.4738|9.463|6.563|-0.8288|-0.4988|-3.0588|-2.3188|-2.9188|-3.8288|-6.0788|0.2486|1.9786|4.7286|4.7386|4.8834|6.2934|5.6444|5.5849|3.731|3.5583|3.2681|1.9595||||0.3595|0.0295|0.0595|0.6995|0.8195|0.7995|1.8095|2.3316|1.9829|1.8718|1.9818|1.6483|2.0783|1.6583|1.7983|2.2487|1.9194|1.2794|1.1294||1.4394|1.2294|1.2194|1.4094|1.6694|1.6294|1.6876|1.7776|1.739|1.7172|1.6641|2.3335|1.1235|1.0335|0.9035|0.8835|1.2435|1.1035|1.4935|1.3735|1.6521|1.5721|1.8012|1.6312|1.8412|0.9912|1.2212|1.6412|1.5212|1.6212|2.1027|-0.3861||||||-0.2561|-0.8161|-0.7961|-0.9561|-1.6161|-1.4529|-1.8805|-1.811|-1.671|-1.491|-1.751|-1.421|-1.621|-1.945|-1.7221|-1.3521|-1.7321|-1.9121|-1.8321|-2.1221|-2.2363|-2.2042|-2.4757|-2.078|-2.4628|-1.9724|-1.4224|-1.4924||-1.9024|-2.0524|-2.4338|-2.832|0.1988|0.3888|1.0388|1.3688|2.0688|1.3588|1.5688|1.9688|2.0445|2.2045|2.1945|1.9973|0.9673|1.5973|2.1306|0.9706|0.8906|1.0606|0.9606|0.6706|0.8706|1.1406|1.1006|1.5506|1.4206|1.7106|1.7606|1.8463|1.555|2.095|1.6551|1.4151|1.5151|1.6951|1.7446|1.9246|2.1334|-0.2809|-0.8909|-1.0409|-2.0909|-1.4365|-1.6478|-1.6181|-1.6851|-1.8192|-1.2792|-1.2292|-1.1592|-1.4792|-1.3092|-1.2092|-1.0592|-0.7492|-0.7292|-1.2592|||||||-1.7992|-2.0102|-2.1774|-1.7577|-2.1047|-1.9413|-2.1881|-2.3081|-2.1581|-2.3407|-2.6647|-2.6163|-2.8276|-2.9467|-3.7386|0.204|0.444|0.454|0.354|1.044
07629|100986|/equities/china-haisheng|SHANGHAICOMP|-0.2396|-0.2301|-0.214|-0.2544|-0.2296|-0.2396|-0.264|-0.2752|-0.2452|-0.2552|-0.2952|-0.2923|-0.2623|-0.2423|-0.3123|-0.3603|-0.2943|-0.3143|-0.2743|-0.1543|-0.3443|-0.3331|0.0893|0.1493|0.1393|0.1493|0.1793|0.2393|0.2193|0.2493|0.1893|0.1593|0.1893|0.1793|0.2293|0.1493|0.1493|0.1693|0.3293|0.5193|-0.1489|-0.2389|-0.2689|-0.3489|-0.3389|-0.3789|-0.4149|-0.4687|-0.4591||-0.4578|-0.4178|-0.3378|-0.4778|-0.5078|-0.5659|-0.5538|-0.6359|-0.6099|-0.6287|-0.7103|-0.6875|-0.7539|-0.7514|-0.8214|-0.8337|-0.8737|-0.7237|-0.9337|-1.0963|-0.9192|-0.8192|-1.0292|-1.263|-1.285|-1.3155|-1.385|||||-1.5002|-1.1702|-1.3602|-1.6719|-1.6971|-1.4999|-1.5899|-1.7199|-1.7254|0.5712|0.7012|1.1312|1.1612|1.8912|1.9603|1.8036|1.2944|1.4744||1.0544|1.2189|0.7089|0.6489|0.5989|0.4289|0.3589|0.6089|0.4289|0.7389|0.7389|0.7687|0.3187|0.4287|0.3787|0.4787|0.5487|0.5587|0.1287|0.3287|0.3287|0.1287|0.0687|0.0587|0.1887|0.0687|0.3287|0.7087|0.6556|-0.2266|-0.1966|-0.2866||||||-0.3466|-0.3266|-0.3466|-0.2266|-0.3566|-0.3866|-0.3866|-0.4801|-0.3922|-0.4222|-0.3822|-0.3422|-0.2822|-0.1122|-0.1522|-0.1322|-0.3022|-0.3122|-0.3322|-0.4122|-0.3522|-0.4622|-0.4719|-0.3919|-0.5019|-0.4293|-0.5259|-0.4688||-0.4188|-0.4188|-0.4888|-0.4488|-0.5988|-0.6597|-0.6386|-0.6479|-0.6321|-0.7357|-0.7663|0.0931|0.3431|0.4531|0.5831|0.2831|0.5003|-0.2697|-0.2538|-0.2038|-0.2238|-0.2338|-0.2638|-0.2938|-0.2838|-0.3014|-0.3638|-0.336|-0.266|-0.256|-0.236|-0.176|-0.156|-0.176|-0.306|-0.276|-0.246|-0.206|-0.136|-0.286|-0.276|-0.296|-0.266|-0.396|-0.4473|-0.3373|-0.3673|-0.457|-0.3978|-0.3701|-0.3801|-0.3934|-0.3034|-0.2934|-0.2334|-0.1934|-0.1134|-0.1034|-0.2434|-0.2834|||||||-0.3634|-0.3834|-0.4834|-0.4627|-0.4624|-0.4067|-0.4067|-0.4267|-0.4567|-0.5274|-0.5188|-0.6036|0.095|0.095|0.115|0.255|0.525|0.535|0.692|0.672
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|0.2242|0.2442|0.3042|0.2942|0.5342|-0.0974|-0.0574|-0.0274|-0.1474|-0.1974|-0.3274|-0.2974|-0.2974|-0.2874|-0.3974|-0.5074|-0.488|-0.528|-0.5589|-0.5193|-0.4229|-0.3029|-0.2729|-0.4029|-0.5071|-0.519|-0.5333|-0.4707|-0.4307|-0.4607|-0.4507|-0.5109|-0.3809|-0.3609|-0.3509|-0.4909|-0.5009|-0.4809|-0.4209|-0.3609|-0.5309|-0.4209|-0.4409|-0.2909|-0.4109|-0.4009|-0.5309|-0.5009|-0.2309||-0.0909|-0.2309|-0.2609|-0.3209|-0.3909|-0.3409|-0.2709|-0.2909|-0.1809|-0.2309|-0.3009|-0.2009|-0.2809|-0.2109|-0.0409|-0.1709|-0.7209|-0.6009|-0.6809|-0.8666|-0.7479|-0.9093|-0.8137|-0.8785|-0.9106|-1.0144|-0.9844||||-1.1144|-1.2516|-1.3145|-1.3812|-1.5429|-1.5044|0.1336|0.3536|0.4736|1.2236|1.4036|1.2136|1.0036|0.9036|1.2136|1.0136|1.0036|1.4136|1.1636||0.4836|0.9236|1.3336|1.3036|1.5636|0.8536|1.0436|1.2936|-0.5421|-0.3821|-0.3421|-0.3921|-0.1521|-0.4321|-0.4721|-0.3021|-0.8721|-1.1457|0.162|0.742|0.9944|0.9505|0.5633|0.5133|0.5833|0.6231|0.5131|0.6284|0.587|0.537|0.7672|-0.224||||||-0.594|-0.5311|-0.6415|-0.5815|-0.6115|-0.7167|-0.6529|-0.5629|-0.5229|-0.4229|-0.4629|-0.4729|-0.4129|-0.2229|-0.1229|-0.2329|-0.3129|-0.3029|-0.5929|-0.8129|-0.9565|-0.8445|-1.0233|-0.8137|-0.9941|-0.9123|-0.8115|-0.7909||-0.7809|-0.9209|-1.0132|-1.2013|-1.1015|-1.3161|-1.2701|-1.3101|-1.3712|-1.4456|-1.4156|-1.8057|-1.0557|-0.8357|-1.1025|0.1353|0.2453|0.2053|0.2853|0.5353|0.9653|1.0453|1.1364|-0.3328|-0.6728|-0.794|-0.654|-0.594|-0.574|-0.604|-0.584|-0.554|-0.724|-0.494|-0.354|-0.124|-0.144|-0.494|-0.564|-0.564|-0.454|-0.464|-0.634|-0.954|-1.134|-1.0839|-0.8555|-1.0555|-1.0117|-1.1541|-1.099|0.0538|0.1538|0.1438|0.2738|0.3038|0.2938|0.6238|0.4538|0.3138|||||||0.2938|0.3738|0.1138|0.1938|0.2838|0.6938|0.8338|1.8038|1.3238|1.3438|2.2738|-0.1254|-0.4954|-1.3754|-1.6954|-1.9405|0.6974|1.2374|2.0648|-0.0169
07631|100538|/equities/lantai-ind|SHANGHAICOMP|-2.0838|-2.7638|-2.6038|-2.6938|-1.6638|-1.3838|-1.1538|-1.8138|-1.8938|-1.8238|-2.8938|-3.6238|-4.0238|-5.0426|0.3487|0.4387|2.1487|1.2787|1.7287|3.5887|3.0587|3.3687|3.4087|2.3887|2.1987|4.1087|3.9379|3.3579|3.5649|3.7243|3.5825|2.8382|2.1582|2.2482|2.2182|1.7682|1.8982|2.5482|2.8086|2.3022|2.2822|1.5222|2.3322|2.1822|2.3122|2.4622|1.6222|1.4322|1.8522||0.7022|0.9322|1.6622|1.5922|1.1322|1.0122|1.0922|0.9422|1.1222|1.8222|2.2047|1.1833|1.3833|1.0815|1.1439|0.5715|0.5515|1.2015|1.2915|0.8215|0.9315|1.1215|1.5472|1.1123|1.4223|1.1737|1.228||||0.9115|1.0015|0.7615|0.9115|0.9715|0.8715|0.8415|1.0415|0.9115|0.8915|0.7015|0.5915|0.6815|0.8615|0.6215|0.9615|1.0215|1.1515|0.9015||0.9315|0.3615|0.3315|0.3215|0.4515|0.2415|0.1115|0.1815|0.6615|1.1415|1.1615|1.6815|1.1715|1.2915|1.4215|0.8915|0.9515|0.6015|1.3015|1.1218|0.3218|0.7418|1.1018|0.9118|0.9618|0.3318|0.7718|0.8618|1.0731|1.0457|0.8074|0.5174||||||0.2474|0.2474|0.1074|0.0074|0.0874|0.0274|0.3874|0.4474|0.5274|0.3974|0.6274|0.5174|0.7074|-0.0795|-0.2295|-0.2795|-0.2595|-0.2395|-0.3695|-0.3695|-0.5895|-0.5506|-0.6768|-0.4903|-0.5453|-0.5348|-0.4556|-0.4056||-0.4456|-0.4456|-0.4556|-0.4656|-0.3656|-0.5956|-0.4056|-0.5056|-0.2856|-0.4456|-0.4756|-0.589|-0.5733|-0.5598|-0.6931|-0.618|-0.658|-0.6094|-0.6816|-0.5879|-0.7476|-0.7662|-0.7047|-0.8023|-0.7623|-0.7323|-0.7123|-0.5623|-0.5023|-0.7523|-0.8523|-0.7623|-0.6823|-0.9123|-1.0598|0.4487|1.0335|0.5522|-0.0401|-0.1801|-0.2201|-0.4101|-0.3501|-0.5901|-0.639|-0.5056|-0.5301|-0.6135|-0.7727|-0.4303|-0.4108|-0.4348|-0.397|-0.4189|-0.4289|-0.4264|-0.3664|-0.2864|-0.2464|-0.3264|||||||-0.4564|-0.5064|-0.5294|-0.5526|-0.5785|-0.5683|-0.5731|-0.5496|-0.4736|-0.5736|-0.5436|-0.4936|-0.6036|-0.5968|-0.8192|0.0823|0.1323|0.0923|0.2223|0.3623
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|0.2688|0.2788|0.3688|0.3988|0.4888|0.4688|0.3688|0.5388|0.532|0.3481|0.4181|0.4901|0.4651|0.4584|-0.0124|-0.0924|-0.3024|-0.4024|-0.3575|-0.2275|-0.2475|-0.2075|-0.2575|-0.2875|-0.3375|-0.3575|-0.3696|-0.2996|-0.2896|-0.2496|-0.3496|-0.4168|-0.4031|-0.4651|-0.4518|-0.4931|-0.5863|0.0272|0.1072|0.2172|0.3272|0.6572|0.3702|0.3736|0.3556|0.4055|0.2655|0.2155|0.2555||0.2555|0.2737|0.3137|0.353|0.2639|0.3099|0.2726|0.2818|0.2976|0.324|0.234|0.274|0.274|0.304|0.3439|-0.0729|-0.0529|-0.0429|-0.0929|-0.1629|-0.0429|-0.0629|-0.0229|-0.0429|-0.0829|-0.0929|-0.1229||||-0.1729|-0.2229|-0.2929|-0.2829|0.0066|0.0766|0.1566|0.1466|0.1966|0.2666|0.2266|0.1866|0.1366|0.1066|0.1566|0.1866|0.1166|0.1866|0.1666||0.0166|0.0166|0.0366|0.0366|0.1066|0.0566|0.0166|0.0466|0.0966|0.2266|0.1366|0.1166|0.1466|0.2166|0.1766|0.3066|0.3966|0.574|0.2109|0.2909|0.3727|-0.0326|-0.0226|-0.0326|-0.0826|-0.0926|-0.1326|-0.1126|-0.1126|-0.0726|-0.1526|-0.2926||||||-0.4326|-0.3926|-0.4826|-0.4996|-0.4896|-0.5723|-0.4842|-0.5219|-0.4466|-0.3579|-0.3649|-0.3987|-0.4447|-0.385|-0.325|-0.345|-0.365|-0.345|-0.385|-0.455|-0.5517|-0.4313|-0.5398|0.0809|0.1509|0.3309|0.4009|0.4809||0.4609|0.4909|0.3009|0.4709|0.5371|-0.1791|-0.1191|-0.2891|-0.1991|-0.2791|-0.2391|-0.304|0.0026|0.0026|0.0126|0.1326|0.1126|0.1826|0.2626|0.2726|0.2826|-0.0508|-0.0108|-0.0808|-0.0608|-0.0208|-0.0508|-0.0408|-0.0308|-0.0508|-0.1508|-0.1308|-0.1608|-0.1708|-0.2108|-0.2508|-0.2508|-0.2008|-0.1608|-0.2208|-0.1908|-0.2608|-0.2308|-0.3408|-0.4288|-0.2288|-0.1788|-0.1688|-0.1688|-0.1988|-0.1588|-0.1788|-0.0788|-0.1188|-0.1188|-0.1388|-0.1188|-0.0688|-0.0388|-0.1488|||||||-0.3388|-0.3288|-0.3759|-0.3838|-0.4092|0.0752|0.0852|0.1752|0.2052|0.1152|0.0752|0.1152|0.1352|0.1352|0.0652|0.2852|0.3352|0.2052|0.2652|0.2652
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|0.5228|0.6228|0.9128|0.7428|0.6828|0.6028|1.0453|0.6982|0.5596|0.5901|0.6435|0.5178|0.5578|0.5378|0.4678|0.5178|0.2778|0.2378|0.3378|0.4178|0.4831|0.4412|0.418|0.4789|-0.0405|-0.0905|-0.1005|-0.2705|-0.2005|-0.2405|-0.2905|-0.3805|-0.3456|-0.3623|-0.3992|-0.4674|-0.4669|-0.3369|-0.2869|-0.2969|-0.3469|-0.2969|-0.3069|-0.2869|-0.3669|-0.4069|-0.4627|-0.5013|-0.4753||-0.3453|-0.3853|-0.3553|-0.4753|-0.4287|-0.5072|-0.3472|-0.2672|-0.3372|-0.3172|-0.3672|-0.3272|-0.2772|-0.2672|-0.2972|-0.2572|-0.2172|-0.3072|-0.1972|-0.6272|-0.5172|-0.6372|-0.5572|-0.5972|-0.6672|-0.6772|-0.7072||||-0.7872|-0.923|0.1041|0.0741|0.1341|0.4441|0.7541|0.7541|0.5741|0.6841|0.8241|0.8241|1.3741|0.9638|0.8838|0.4338|0.4438|0.4138|0.3138||0.3538|0.5738|0.9338|-0.0769|-0.4869|-0.3569|-0.3969|-0.4269|-0.3869|-0.2269|-0.1769|-0.0769|-0.2169|-0.1269|-0.5369|-0.6469|-0.6369|-0.7449|0.3238|0.4287|0.4963|0.4222|0.3822|0.3922|-0.047|-0.127|-0.117|-0.107|-0.087|-0.087|-0.127|-0.297||||||-0.417|-0.447|-0.5339|-0.6143|-0.6276|-0.559|-0.4777|-0.5453|-0.4742|-0.3742|-0.3842|-0.4642|0.0374|0.1174|0.2074|0.1974|0.1974|0.2474|0.2274|0.2174|0.2574|0.2574|0.1874|0.1774|0.1974|0.4074|0.5874|0.5774||0.5774|0.6216|0.8762|-0.0697|-0.1597|-0.3397|-0.2697|-0.3397|-0.2497|-0.2097|-0.2597|-0.341|-0.341|0.0152|0.0152|0.0652|0.1152|0.1852|0.2252|0.2852|0.3052|0.3952|-0.1107|-0.1207|-0.1107|-0.1107|-0.1607|-0.1607|-0.1207|-0.1607|-0.1707|-0.1807|-0.2207|-0.2507|-0.3507|-0.3533|-0.2833|-0.2933|-0.2433|-0.3933|-0.3133|-0.3533|-0.3733|-0.4725|-0.4235|-0.3635|-0.2435|-0.2835|-0.3735|-0.3277|-0.3277|-0.3177|-0.2277|-0.2477|-0.2177|-0.2277|-0.0977|-0.1377|-0.0977|-0.2777|||||||-0.3877|-0.4718|-0.4904|-0.4671|-0.5201|-0.5107|-0.4891|-0.4879|-0.4879|-0.561|-0.5266|-0.5868|-0.6119|-0.6319|-0.8082|-0.6913|-0.657|-0.7134|-0.6734|-0.4334
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|-0.5777|-0.578|-0.6028|-0.5647|-0.5047|-0.5047|-0.4147|-0.5447|-0.4447|-0.4647|-0.4547|-0.5347|-0.3147|-0.2247|-0.1247|-0.3747|-0.2447|-0.4147|-0.1847|-0.0547|-0.2847|-0.3347|-0.0347|-0.6347|-0.633|-0.7478|-0.7323|-0.6023|-0.5023|-0.5423|-0.7423|-0.9123|-0.8732|-0.9507|-1.0308|-1.097|-1.1346|-1.1946|-1.3418|-1.4236|-1.509|-1.8439|-1.656|0.2756|0.3256|0.2156|0.6956|0.6756|1.0156||0.9956|1.3256|1.3756|1.7256|1.9856|2.1932|1.5332|1.7232|2.3232|2.2035|1.8461|-0.2723|-0.9923|-1.2123|0.7612|1.1497|0.6535|0.6735|0.7135|0.6535|0.6835|0.8323|0.957|0.8594|0.6732|0.688|0.7634||||-0.0094|-0.1594|-0.2194|-0.3694|-0.3494|-0.2794|-0.2094|-0.3694|-0.4094|-0.4094|-0.6394|-0.6332|-0.5919|-0.6588|-0.7219|-0.5219|-0.6219|-0.6419|-0.7204||-0.741|-0.7784|-0.6784|-0.5884|-0.8484|-0.7477|-0.8241|-0.8223|-0.8448|-0.8048|-0.7948|-0.7448|-0.4648|-0.4048|-0.4048|-0.1548|-0.2248|-0.0948|-0.3348|-0.4948|-0.2948|-0.4748|-0.2848|-0.4648|-0.3048|-0.1548|-0.0648|-0.2448|-0.0448|-0.0748|-0.3748|-0.4048||||||-0.6248|-0.8948|-0.7648|-0.9848|-1.0048|-1.2087|-1.1002|-1.1502|-1.3602|0.2806|0.1406|0.4306|0.5806|1.0106|1.0395|-0.0837|-0.1137|-0.4537|-0.6637|-0.6737|-0.5237|-0.5637|-0.4037|-0.3137|-0.3537|-0.6637|-0.8137|-0.8997||-0.8635|-0.9808|-0.9608|-0.9608|-1.0608|-1.1392|-1.2197|-1.1345|-1.0945|-1.2088|-1.0388|-1.542|0.2259|0.3159|0.3259|0.5559|0.6459|0.8859|0.8359|0.4159|0.2359|0.2359|0.1859|0.4059|0.4559|0.2259|0.2259|0.8259|1.1244|0.9688|0.9714|1.0527|0.9168|0.7314|0.6514|0.7314|0.7314|0.7814|0.8514|0.8474|0.7074|0.7849|0.8241|0.5941|0.5441|0.5841|0.6341|0.6241|0.6941|0.6484|0.5738|0.7403|0.5943|0.3343|0.4743|0.6186|0.555|0.525|0.5508|0.5108|||||||0.4808|0.4908|0.6308|0.7015|-0.3061|-0.2661|-0.4461|-0.3461|-0.3761|-0.4361|-0.4761|-0.497|-0.427|-0.407|-0.437|-0.237|-0.227|-0.287|-0.427|-0.367
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|-3.5349|-3.0394|-3.3165|-3.6906|-3.5758|-3.5358|-3.7204|-2.9804|-3.2804|-3.4904|-4.2833|-3.7333|-3.7333|-2.6733|-2.8633|-2.6133|-2.2633|-3.6933|-4.7014|-4.4749|-4.236|-3.9639|-4.4726|-3.6485|-4.3822|-4.2897|-3.0697|-3.6697|-3.8397|-4.6597|-4.4602|-5.3564|-4.5896|-4.3996|-2.8296|-4.5496|-3.5596|-3.9396|-3.7596|-3.6196|-3.5996|-4.9496|-4.7823|-5.7992|-6.8941|-5.6135|-6.6767|-7.3416|1.6366||2.5666|3.1267|4.8866|3.7667|4.2867|3.7266|5.0267|5.3467|4.7266|6.3641|4.9357|4.4557|5.4957|4.0157|3.9857|3.0457|1.5757|1.4057|3.7057|1.6857|0.9757|0.7757|1.5557|1.5557|2.6157|2.8157|2.0757||||1.5857|5.2057|5.1783|4.7983|4.3683|4.4383|4.1783|3.8583|4.6183|3.7983|3.5783|3.7983|4.2083|4.7383|4.8683|6.0176|5.5778|5.4995|4.8295||6.3506|5.6045|5.6806|5.3679|4.3879|3.6779|2.5879|1.7079|3.4779|3.5479|3.3479|4.5679|5.2779|4.2279|4.0779|5.5779|4.9879|3.4379|2.2679|5.3779|5.2982|6.1569|5.1047|5.2747|3.4347|2.6747|4.3247|3.3247|4.0947|4.5947|6.3349|3.5749||||||4.0769|4.387|3.1869|2.5569|1.767|1.087|1.707|1.6869|0.497|0.1869|1.3969|2.657|2.1869|2.767|3.387|4.387|4.2388|5.3548|3.6992|4.508|-0.7118|-2.0718|-2.7318|-1.2518|-2.1018|-1.4518|-0.4318|-1.8618||-2.2818|-3.1118|-3.0118|-3.3854|-3.1676|-3.799|-3.6284|0.1961|1.7661|1.2361|1.7761|1.5161|1.9961|2.1261|1.3261|1.5861|2.2561|3.2861|2.1661|2.5961|3.3461|2.7161|2.5861|1.3561|2.1161|2.1161|2.4161|3.1161|3.9961|3.8145|3.5845|2.7545|1.9445|2.7045|1.4845|1.0445|0.8045|1.4745|2.8645|3.6845|3.5722|4.258|4.7567|-1.3962|-2.2962|-1.6462|-0.9262|-3.1562|-3.8097|-3.3186|-3.7829|-3.1859|-2.9059|-3.2515|-3.915|-3.9973|-3.6649|-2.8349|-2.5949|-3.0249|||||||-4.1749|-4.7821|-4.5551|-5.0923|-4.8598|-4.7526|-5.2523|-4.6888|-3.9688|-5.5888|-4.3488|-4.5588|-5.5668|-4.6768|-5.7848|-6.3942|-5.1958|-5.9596|-4.9996|-5.994
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|-0.2372|-0.1392|-0.0722|-0.0552|-0.0522|-0.0202|-0.0442|-0.0442|-0.0292|-0.0452|-0.0272|-0.0192|-0.0082|-0.1662|-0.2302|-0.2772|-0.2474|-0.314|-0.2702|-0.1542|-0.1752|-0.2382|-0.2682|-0.305|-0.3786|0.0366|0.0956|0.0766|0.1286|0.1436|0.1916|0.1266|0.0706|0.2018|0.1691|0.0915|0.0905|0.1285|0.128|0.1095|0.1118|0.0988|0.0848|0.0558|0.0478|0.0978|0.0408|0.0168|0.0248||0.0838|0.1108|0.1016|0.1106|0.1075|0.0455|0.0855|0.0859|0.1032|0.1067|0.0697|0.0708|0.0727|0.0745|0.0745|0.078|0.0668|0.0638|0.0607|0.0537|0.0537|0.0537|0.0537|0.0517|0.0717|-0.0065|-0.0145||||-0.0155|-0.0205|-0.0305|-0.0515|-0.0605|-0.0749|-0.0738|-0.0744|-0.0744|-0.0792|-0.0897|-0.0826|-0.0778|-0.0851|-0.0961|-0.0921|-0.0917|-0.0917|-0.0817||-0.0817|-0.1017|-0.0833|-0.0833|-0.0833|-0.0933|-0.0963|-0.1033|-0.0943|-0.0943|-0.1693|0.0835|0.0835|0.0839|0.0839|0.0839|0.0919|0.0819|0.0599|0.0689|0.0739|0.0829|0.0739|0.0739|0.0739|0.0759|0.1029|0.1019|0.1019|0.1019|-0.0053|-0.0263||||||-0.0553|-0.0553|-0.0553|-0.0803|-0.0963|-0.0873|-0.0953|-0.0713|-0.1063|-0.0873|-0.0792|-0.0782|-0.0772|-0.0707|-0.0667|-0.0547|-0.0697|-0.0667|-0.0677|-0.0667|-0.0667|-0.0767|-0.0667|-0.0517|-0.0467|-0.0487|-0.0457|-0.0417||-0.0687|-0.0767|-0.0667|-0.0867|-0.0837|-0.0977|-0.0707|-0.0797|-0.0677|-0.1917|-0.0682|-0.0702|-0.0692|-0.0602|-0.0612|-0.0592|-0.0582|-0.0482|-0.0582|-0.0572|-0.0572|-0.0872|-0.0972|-0.1006|-0.0839|-0.0909|-0.0729|-0.0539|-0.0289|-0.0289|-0.0229|-0.0299|-0.0219|-0.0189|-0.0349|-0.0289|-0.0459|-0.0519|-0.0289|-0.0289|-0.0289|-0.0309|-0.0149|-0.0309|-0.0429|-0.0359|-0.0299|-0.0809|-0.091|-0.1022|-0.0622|-0.0602|-0.0612|-0.0722|-0.0562|-0.0532|-0.0592|-0.0502|-0.0412|-0.0612|||||||-0.0692|-0.0942|-0.1032|-0.1053|-0.1213|-0.1138|-0.1178|-0.1028|-0.1098|-0.1278|-0.1168|-0.1278|-0.1517|-0.1436|-0.1806|-0.1546|-0.1026|-0.0926|-0.0936|-0.0916
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|2.3712|4.9097|6.5693|-0.8788|-0.448|-1.1865|-0.9942|-0.3249|-0.6326|-2.9019|-4.7018|-2.4865|-2.3019|-2.0634|-4.2557|-4.829|-4.71|-3.7688|-4.501|-3.9625|-4.0699|-3.7254|-2.5946|-2.3792|-3.3023|-4.0407|-4.4493|-3.7724|-4.1263|-4.5215|-4.1445|-5.3012|-5.1459|-4.4305|-3.9031|-4.0431|-3.2277|-3.5738|-2.6508|-1.8277|-1.8815|-0.4508|-2.4969|-3.5585|-3.6123|-4.4508|-3.5175|-3.7242|-3.1473||-4.0619|-3.3906|-3.1522|-3.2599|-2.8676|-3.1752|-2.706|-1.6137|-0.8291|-1.1522|-2.3829|-2.3906|-2.9522|-2.4983|-3.9752|-4.0368|-3.606|-4.1214|-3.5599|-2.9445|-3.9214|-4.006|-2.7137|-3.6137|-5.8214|-5.8768|-5.5806||||-6.1477|-6.5179|-8.3533|1.1585|1.1662|2.4508|2.3277|3.0508|2.3431|2.4277|2.2277|3.1739|4.1662|3.3047|2.4277|4.0124|4.5431|4.8508|5.8047||6.0047|6.884|5.8609|8.1763|-1.9723|-0.9492|-1.0569|-1.4338|-1.48|-2.3954|-3.3569|-3.9415|-4.703|-4.9415|-6.3569|-6.9436|-6.4864|-6.655|-7.5376|-8.6768|-7.1537|-7.9178|-7.2232|-7.8438|0.3402|1.2171|1.0402|0.3325|1.2325|1.9094|4.4863|2.5402||||||6.294|5.8478|5.694|4.0786|1.9401|3.4094|3.7017|3.5863|1.5248|2.8171|4.1325|5.1402|7.2863|5.2094|4.7555|5.2094|4.8709|7.6786|7.8049|8.3279|8.9125|10.531|6.917|6.9753|-1.6273|-1.7427|-2.4888|-4.7427||-5.5119|-6.0312|-6.156|-6.845|-5.1911|-6.5722|-6.8407|-5.2022|-4.056|-4.556|-1.9945|-2.6176|-2.6945|-3.656|-6.0868|-5.0176|-4.1868|-0.4637|-0.9945|-0.6484|-1.0022|-1.6791|-0.8637|-1.456|-0.856|-3.456|-5.233|-4.2791|-3.6714|-3.3868|-5.156|-6.2306|-6.7597|-6.1215|-5.4907|-6.135|-6.7269|-7.2206|-6.3821|-7.5821|-6.0667|-6.7821|-7.259|-5.8513|-6.6744|-4.8744|-5.9359|-5.2282|-7.4206|-9.3955|-6.9963|-8.5202|-7.937|-10.3073|0.7555|1.694|4.1247|4.3863|1.8093|2.5863|||||||3.4478|2.0247|2.7016|4.2555|3.8632|5.0016|2.4478|2.1016|1.9247|0.194|2.317|2.694|2.0786|2.3401|1.0093|0.4247|3.5093|4.0324|7.2632|6.2478
07638|100775|/equities/leshan-elec|SHANGHAICOMP|0.3773|0.4773|-0.0346|-0.1246|-0.0246|-0.0846|-0.1046|-0.1346|-0.1946|-0.2046|-0.2646|-0.2746|-0.2346|-0.2546|-0.2146|-0.2746|-0.4146|-0.494|-0.5128|-0.4798|-0.4592|-0.3675|-0.4345|-0.4045|-0.4622|-0.3934|-0.3534|-0.2834|-0.2634|-0.3634|-0.3534|-0.4734|-0.4134|-0.3434|-0.4834|-0.5854|-0.533|-0.483|-0.423|-0.263|-0.433|-0.413|-0.433|-0.383|-0.423|-0.563|-0.6278|-0.7197|0.0151||0.2051|0.2251|0.3351|0.3751|0.3651|0.2851|0.3951|0.6351|0.2851|0.4051|0.4751|0.4251|0.5651|0.8451|0.9634|-0.1501|-0.2801|-0.3601|-0.3901|-0.4596|-0.4419|-0.4919|-0.4419|-0.4319|-0.4419|-0.5119|-0.5519||||-0.6619|-0.691|-0.6704|-0.7204|-0.8471|-0.9168|0.0979|0.0979|0.2179|0.2879|0.4179|0.5179|0.4279|0.6079|0.8079|0.6279|0.3379|0.5879|0.4879||0.3979|0.5879|0.4279|0.2279|0.3979|0.4279|0.1879|0.3979|0.4379|0.8579|0.9847|0.7847|0.4847|0.7047|0.6347|0.9486|0.4312|0.2212|0.2112|0.3912|0.3887|0.3787|0.4287|0.4887|-0.0766|-0.1166|-0.1266|-0.1166|-0.0766|-0.0866|-0.1166|-0.2166||||||-0.2866|-0.3666|-0.4166|-0.5184|-0.5393|-0.5032|-0.4263|-0.4725|-0.5445|-0.5411|-0.4945|-0.565|-0.5073|-0.6575|-0.57|-0.6623|-0.7053|-0.6863|-0.7463|-0.7992|-0.8913|-0.9543|-1.0753|-1.0109|-1.1221|0.2385|0.0885|0.5485||0.1785|0.2785|0.4085|0.9685|0.8761|0.4357|0.5619|-0.101|-0.011|-0.071|-0.221|-0.321|-0.251|-0.291|-0.3294|0.0588|0.0488|0.0788|0.1388|0.1988|0.2488|0.2188|0.2488|0.2288|0.2588|0.3288|0.1788|0.2188|0.1888|0.2188|0.2688|0.2888|0.2888|0.4192|-0.0051|-0.0251|-0.0751|-0.1051|-0.1251|-0.2151|-0.1651|-0.2151|-0.1951|-0.2751|-0.3795|-0.2696|-0.2596|-0.3023|-0.317|-0.3495|-0.3144|-0.3006|-0.2606|-0.3106|-0.2406|-0.2806|-0.2406|-0.1906|-0.2206|-0.3106|||||||-0.4306|-0.4251|-0.4757|-0.4718|-0.5215|0.024|0.004|0.104|0.204|0.124|0.194|0.264|0.474|0.084|0.004|0.184|0.184|0.074|0.144|0.184
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|0.29|0.36|0.51|0.59|1.09|1.2|1.58|1.7295|1.9744|2.096|-0.9237|-1.3037|-1.0937|-0.9637|-0.8137|-1.3037|-1.5058|-1.7333|-0.6233|-0.4233|-1.2033|-1.0341|-1.0841|-0.9041|-1.0141|-1.2702|-1.1535|-1.1035|-1.1335|-1.0535|-1.1635|-1.4584|-1.3949|-1.5343|-1.6798|-1.6947|-1.6103|-1.5402|-1.6502|-0.9102|-1.5102|-1.7825|-1.7091|-1.6891|-0.9391|-1.6791|-1.5768|-1.9764|-1.781||-1.8272|-1.9864|-1.6524|-1.7324|-1.8977|-1.7702|-1.833|-2.0527|-1.7892|-2.1214|-1.7714|-1.5514|-1.8214|-2.0514|-2.2082|-2.3841|-2.1746|-2.5545|-2.3103|-2.4903|-2.6937|0.0858|0.2558|0.1258|0.0458|1.2758|1.4658||||1.3758|1.1458|1.2358|1.1758|0.8958|1.2158|2.1458|1.5958|1.3458|0.9658|0.9558|1.8458|1.2958|1.2758|1.5358|2.3458|3.1458|2.2958|2.7658||2.672|3.0756|2.5151|2.7034|2.6327|-0.4937|-1.8837|-2.4637|0.3257|0.4557|0.4857|1.1257|1.3857|1.2257|1.1557|1.2257|0.9057|0.9757|1.2557|1.6357|1.8157|2.4757|3.2279|2.7783|2.4031|1.837|1.237|1.607|2.077|1.8783|1.6937|1.518||||||1.7361|1.8112|1.9258|1.5661|1.7761|-0.0523|-0.0823|-0.7523|-0.8823|-0.8923|-1.1423|-0.9123|-1.1623|-1.0423|-1.0923|-1.1023|-0.8923|-1.2923|-1.3323|-1.5348|-1.6841|-1.3241|-1.1241|-0.5741|-0.2441|-0.1341|-0.0441|-0.2741||-1.0241|-1.2841|-1.3051|-1.3551|-1.3902|-1.4341|-1.419|-1.41|-1.4055|-1.1883|-1.0887|-1.1018|-1.0618|-1.1618|-1.3881|-1.104|-1.2005|-1.1461|-1.1436|-1.2636|-1.079|-1.1291|-1.1891|-1.3312|-1.1212|-1.1012|-1.0012|-0.9912|-0.8912|-0.8812|-0.7312|-0.8712|-0.9512|-0.6612|-1.1012|-1.3912|-1.5591|-1.3391|-1.3791|-1.3091|-1.1391|-1.5691|-1.4991|-1.5291|-0.8291|-1.5491|0.0882|0.1582|0.1782|0.3482|0.6682|1.3782|1.5782|1.5282|1.7682|1.8159|1.7259|2.0138|2.0258|1.7596|||||||-0.9387|-0.8487|-0.4687|-0.9387|-0.4987|-0.0587|-0.5487|-0.3087|-0.7187|-0.9387|-0.9987|-0.9187|-0.9087|-0.9787|-1.6787|-1.7075|-1.6255|-1.6039|0.4242|0.2942
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|1.8482|2.2482|2.8618|1.9118|2.7718|0.7518|0.4618|0.4818|0.6518|0.7618|0.5118|0.3418|0.6718|1.0018|0.5018|0.0418|0.4618|0.3518|0.2818|0.5118|0.9518|1.4318|1.5118|1.7818|2.2018|1.7318|2.0418|2.4692|2.973|-1.3441|-1.5841|-1.8084|-1.4329|-1.3129|-1.1029|-0.6229|-0.7129|-0.6029|-0.4529|-0.7629|-0.9229|-1.0629|-1.1129|-0.9229|-1.2629|-1.3429|-1.2417|-1.1717|-1.0117||-1.4917|-1.2496|-1.5996|-1.5979|-1.7998|-1.5626|-1.7451|-2.0018|0.1382|0.3182|0.6782|0.6882|0.9082|1.2182|0.6882|1.2882|1.3582|1.2582|1.2682|1.1782|2.1782|1.6466|1.4066|1.6266|1.7966|1.5751|1.6578||||1.6978|1.2078|1.4978|1.2178|1.2315|1.4342|1.4342|1.4946|1.6629|1.5244|1.7832|1.5447|1.685|1.635|1.7177|1.8219|-0.0974|-1.1774|-1.5571||-1.3384|-1.521|-1.6495|-1.7366|-1.5332|-1.4432|-1.7032|-1.7032|-1.3732|-1.2932|-1.1132|-1.8532|-2.1352|-1.707|-1.987|-2.1373|-1.7973|-2.2937|-2.0441|-2.169|-2.139|-2.4189|-2.3055|-2.4793|-1.8293|-2.1993|-1.7293|-1.4293|-0.9593|-1.1493|-1.1293|-1.9393||||||-2.0893|-2.0993|-1.9593|-2.3693|-2.4793|-2.8093|-2.6903|-2.687|-2.8839|-2.636|-2.5195|-2.8984|-1.1484|-0.4284|-0.9984|-1.1984|-1.2584|-1.2284|-1.6984|-1.5884|-1.2984|-0.7084|-2.6184|-1.8184|-2.3284|-1.8584|-1.0784|-1.9184||-1.6284|-2.2284|-2.5582|0.0184|0.5684|0.6684|1.7384|1.4484|2.0184|2.4232|1.7415|1.7915|2.0822|2.2652|-0.0616|-0.1516|-0.4016|-1.3116|-1.4216|-1.6316|-1.6816|-1.7116|-1.4916|-2.0016|-2.0116|-1.9901|-2.2901|-2.0201|-1.5701|-1.5401|-0.9501|-0.7901|-1.0601|-0.8001|-1.5501|-1.2001|-1.5901|-1.3101|-1.0601|-2.2801|-1.8801|-2.3401|-2.2128|-2.3528|-2.2728|-1.6228|-2.0828|-2.1828|-2.6628|-3.2715|-2.5372|-2.9891|-2.6634|-2.3134|-2.8234|-3.1982|-3.5752|-3.3008|-3.1855|-3.7955|||||||-4.1755|-4.1056|-4.8134|-5.2977|2.7985|3.3128|3.2976|2.9379|3.2326|2.3626|2.0726|2.7626|2.5926|1.7326|0.7326|1.0826|2.7726|2.2026|2.2726|2.1026
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|3.0886|2.5493|1.7493|2.2593|2.2593|3.0093|2.7493|2.8793|2.0993|1.5993|2.5493|3.4509|2.3582|2.1782|2.898|2.7339|2.1276|2.3218|1.7639|1.3139|1.3738|1.3837|-0.3086|-0.5586|-0.603|-0.633|-0.523|-0.543|-0.513|-0.473|-0.513|-0.543|-0.503|-0.473|-0.343|-0.533|-0.583|-0.673|-0.523|-0.603|-0.493|-0.503|-0.433|-0.373|-0.273|-0.213|-0.223|-0.223|-0.503||-0.513|-0.673|-0.7822|-0.7347|-0.8341|-0.7907|-0.9302|-0.9669|-0.9687|-0.9936|-1.0557|-1.108|-1.134|-1.194|-1.325|-1.6266|-1.2652|-1.548|0.386|0.386|0.646|0.866|1.1311|0.8106|0.5706|0.5806|0.6534||||0.5846|0.4746|0.4846|0.4446|0.5546|0.5346|0.5246|0.5746|0.6046|0.5846|0.7707|0.5749|0.5149|0.3949|0.5149|0.5149|0.5949|0.6849|0.4849||0.5149|0.5649|0.6249|0.6349|0.7949|0.6649|0.7449|0.8049|0.8749|0.8149|0.8849|0.9849|1.1332|1.1663|1.1343|0.9929|0.8129|1.0529|1.0529|1.0329|0.9629|0.9029|1.0629|0.7629|0.8029|0.8529|0.6229|0.9629|1.216|1.2494|1.1143|1.0137||||||1.088|1.0629|0.9229|1.1903|0.7403|0.7303|0.9503|0.8581|0.5881|0.6481|0.7681|0.7581|0.7581|-0.4301|-0.4701|-0.4401|-0.4601|-0.3701|-0.3701|-0.3601|-0.3601|-0.6323|-0.5917|-0.4517|-0.6317|-0.5466|-0.4366|-0.4166||-0.5666|-0.5866|-0.4866|-0.3666|-0.4166|-0.5666|-0.5666|-0.5866|-0.5866|-0.3488|-0.3188|-0.3288|-0.3288|-0.3388|-0.3488|-0.2188|-0.2488|-0.2088|-0.2288|-0.1488|-0.1288|-0.2188|-0.1788|-0.1888|-0.4288|-0.4788|-0.4988|-0.5364|-0.5949|-0.4967|-0.5167|-0.5167|-0.5167|-0.4167|-0.4067|-0.3367|-0.4467|-0.5067|-0.5567|-0.6067|-0.6225|-0.6832|-0.5732|-0.6832|-0.7952|-0.6376|-0.4776|-0.4676|-0.4676|-0.3976|-0.4376|-0.5276|-0.4876|-0.6176|-0.5876|-0.4976|-0.5576|-0.4676|-0.6676|-0.7676|||||||-0.8476|-0.9176|-0.6476|-0.8276|-0.8517|-0.8619|-0.8805|-0.9503|-0.8403|-0.7703|-0.8203|-0.6603|-0.8103|-0.8803|-1.0575|-1.0756|-0.8062|-0.6962|-0.3762|-0.2462
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|0.2949|0.2249|0.1849|0.2249|0.3849|0.6671|0.424|-0.0426|-0.1626|-0.2526|-0.2526|-0.3226|-0.3226|-0.3626|-0.3126|-0.3126|-0.4026|-0.4984|0.1979|0.2479|0.2279|0.1579|0.1579|0.1879|0.1379|0.1679|0.1579|0.1979|0.1979|0.1679|0.1679|0.0979|0.1579|0.1779|0.1879|0.0979|0.1079|0.1879|0.1679|0.2579|0.5179|0.4162|0.4262|0.4162|0.1862|0.3162|0.4062|0.3462|0.3162||0.3662|0.3752|0.4696|0.3974|0.4165|0.4871|0.4671|0.3581|0.3781|0.2881|0.2981|0.3481|0.3481|0.3581|0.3481|0.3281|0.2281|0.3981|0.3981|0.3881|0.5281|0.6281|0.7581|0.6181|0.7781|0.5781||||||||||||||0.6481|0.5062|0.1962|0.1962|0.1662|0.3562|0.4462|0.4462|0.5562|0.5262||0.3762|0.3662|0.4262|0.4962|0.6362|0.3162|0.3462|0.5362|0.4762|0.6946|0.3846|0.4246|0.5146|0.5946|0.4953|0.4453|0.3953|0.3853|0.2353|0.3753|0.3837|-0.0275|-0.1075|-0.2075|-0.1975|-0.2275|-0.2075|-0.1875|-0.1675|-0.0975|-0.1775|-0.2375||||||-0.3475|-0.3275|-0.3575|-0.4478|-0.4637|-0.4813|-0.4487|-0.4424|-0.4971|-0.5057|-0.4183|-0.3783|-0.4583|-0.5304|-0.4216|-0.4716|-0.542|-0.542|-0.572|-0.67|-0.6522|-0.6519|-0.7644|-0.7943|-0.6537|0.0878|0.0578|0.4478||0.6078|0.8005|0.4705|0.6805|0.6105|0.4405|0.3505|0.2005|0.3305|0.2805|0.1205|0.0505|0.1005|0.1605|0.3905|0.4305|0.5005|0.2905|0.3105|0.3905|0.4905|0.4861|0.3961|0.5161|0.2761|0.2461|0.2861|0.2678|0.2778|-0.0566|-0.1666|-0.1366|-0.1666|-0.1766|-0.2366|-0.2266|-0.1966|-0.2366|-0.1866|-0.2166|-0.2366|-0.2606|-0.2306|-0.334|-0.2322|-0.1624|-0.1688|-0.1603|-0.182|-0.1758|-0.1458|-0.1458|-0.0958|-0.0958|-0.0358|-0.0658|-0.1358|-0.0958|-0.0758|-0.1158|||||||-0.1758|-0.1731|-0.1896|-0.2096|-0.2257|-0.1718|-0.1818|-0.1418|-0.1418|-0.1718|-0.1718|-0.1818|-0.1218|-0.1418|-0.1318|-0.0918|-0.1218|-0.2018|-0.1718|-0.1585
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|0.315|0.395|0.335|0.345|0.3848|0.3948|0.4615|0.3972|0.4291|0.3242|0.3742|-0.038|-0.088|-0.198|-0.228|-0.378|-0.4022|-0.4652|-0.4261|-0.3961|-0.2761|-0.2961|-0.2561|-0.3561|-0.3851|-0.4395|-0.4672|-0.4775|-0.4096|-0.3996|-0.4196|-0.5367|0.0012|0.0812|0.1612|0.1112|0.1412|0.1712|0.1912|0.3212|0.3512|0.4412|0.7363|0.3973|0.3473|0.3973|0.2873|0.2973|0.4273||0.4843|0.3658|0.3902|0.4002|-0.1671|-0.1371|-0.1171|-0.0771|-0.1271|-0.1671|-0.1571|-0.2271|-0.2071|-0.2071|-0.2071|-0.1471|-0.1971|-0.1571|-0.3071|-0.3162|-0.2862|-0.3062|-0.2462|-0.3362|-0.3591|-0.3884|-0.406||||-0.495|0.1601|0.1201|0.0401|0.1401|0.2401|0.3101|0.2401|0.2901|0.3601|-0.0102|-0.1202|-0.1302|-0.1902|-0.2402|-0.2202|-0.2602|-0.2202|-0.2402||-0.2902|-0.2702|-0.3402|-0.3702|-0.3702|-0.3603|-0.4475|-0.4239|-0.3644|-0.3244|-0.4044|-0.4223|-0.3323|-0.3423|-0.3423|-0.3923|-0.4123|-0.5468|-0.4468|-0.3068|-0.2668|-0.3568|-0.3268|-0.3868|-0.3468|-0.4268|-0.3868|-0.3068|-0.3268|-0.2668|-0.2768|-0.3668||||||-0.5568|-0.5568|-0.6368|-0.6906|-0.4806|-0.5506|-0.4606|-0.5406|-0.6606|-0.4906|-0.4906|-0.4406|-0.4006|-0.3606|-0.1006|-0.4706|-0.5606|-0.6128|-0.6128|-0.6528|-0.8075|-0.7695|-0.8577|-0.7647|-0.7841|-0.9074|0.0045|0.1745||0.2445|0.0445|0.0945|0.5745|0.6645|0.6745|0.8745|0.5445|0.5945|0.4845|0.3845|0.3045|0.5245|0.3945|0.3645|0.4445|0.5145|0.7545|0.6045|0.5745|0.7145|0.8745|0.8645|0.4945|0.5645|0.5245|1.0445|0.7539|0.8193|0.797|-0.1506|-0.0506|-0.0806|-0.1606|-0.1006|-0.5106|-0.4706|-0.3106|-0.1206|-0.1606|-0.1606|-0.2906|-0.5406|-0.4506|-0.5406|-0.4606|-0.3906|-0.4506|-0.3406|-0.3706|-0.2506|-0.1606|-0.0106|-0.0206|-0.0906|-0.3906|-0.2106|-0.1806|-0.3106|-0.7006|||||||-0.8562|0.1493|0.5793|0.6792|0.2992|0.4192|0.4692|0.4315|0.4215|0.3515|0.2315|0.2015|0.2215|0.1915|0.2315|0.4615|0.4015|0.2715|0.3215|0.3015
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|-0.0633|-0.0733|-0.0933|-0.1133|-0.0733|-0.0433|-0.0533|-0.0533|-0.0733|-0.0933|-0.0933|-0.0733|-0.0833|-0.0833|-0.1033|-0.1333|-0.1433|-0.2084|0.0774|0.0674|0.0974|0.1174|0.1174|0.0874|0.0974|0.1074|0.1074|0.1374|0.1474|0.1274|0.1708|0.1108|0.1308|0.1508|0.1508|0.1422|0.0722|0.0622|0.0622|0.1022|0.1022|0.1322|0.1222|0.1122|0.0722|0.0522|0.0422|0.0222|0.0522||0.1022|0.1022|0.1222|0.1222|0.0822|0.0622|0.1022|0.1322|0.1164|0.1197|0.1097|0.1197|0.1263|0.1228|0.1428|0.1353|0.1047|0.0847|0.1047|0.0947|0.1247|0.111|0.121|0.1239|0.1159|0.0959|0.0659||||0.0559|0.0559|0.0459|0.0459|0.0659|0.0659|0.0959|0.1059|0.1459|0.1571|0.1354|0.1154|0.1354|0.1054|0.1254|0.1154|0.1154|0.1354|0.1254||0.0954|0.1254|0.2154|-0.1022|-0.0722|-0.0622|-0.0622|-0.0822|-0.0622|-0.0122|-0.0222|-0.0122|-0.0122|-0.0122|-0.0322|-0.0322|-0.0622|-0.0922|-0.0622|-0.0322|-0.0022|-0.0122|-0.0522|-0.0722|-0.0422|-0.0622|-0.0522|-0.0722|-0.0722|-0.0622|-0.0622|-0.1222||||||-0.1622|-0.1722|-0.1922|-0.1722|-0.1522|-0.0322|-0.1722|-0.1622|-0.1319|-0.0819|-0.1319|-0.1519|-0.1507|-0.1007|-0.0607|-0.0807|-0.1107|-0.1107|-0.1307|-0.1307|-0.1607|-0.1391|-0.1717|-0.1317|-0.1785|-0.1384|-0.1504|-0.1477||-0.1335|-0.1481|-0.1481|-0.1481|-0.1681|-0.1734|-0.1439|-0.1939|-0.1446|-0.1546|-0.1646|-0.1979|-0.1983|-0.1847|-0.208|-0.2039|-0.2522|0.0215|0.0115|0.0415|0.0415|0.0215|0.0315|0.0315|0.0415|0.1415|0.2115|0.2915|0.3915|0.3092|0.1192|0.1292|0.1692|0.1642|0.1442|0.1442|0.1542|0.1642|0.1818|0.1618|0.2218|-0.0792|-0.0992|-0.1392|-0.1602|-0.1402|-0.1519|-0.1465|-0.1595|-0.1478|-0.1258|-0.1171|-0.1271|-0.1284|-0.1284|-0.1384|-0.1284|-0.0984|-0.1184|-0.1484|||||||-0.1784|-0.2016|-0.2162|-0.2046|-0.1346|-0.1846|-0.2023|-0.2001|-0.1901|-0.2313|-0.2113|-0.2336|-0.2624|-0.276|0.0185|0.2185|0.314|0.114|0.114|0.134
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|-0.5498|-0.5803|-0.6398|-0.651|-0.491|-0.471|-0.461|-0.471|-0.411|-0.361|-0.651|-0.721|-0.731|-0.641|-0.481|-0.521|-0.651|-0.8611|-0.7601|-0.6918|-0.7008|-0.4671|-0.5384|-0.6082|-0.6119|-0.5006|-0.4906|-0.4506|-0.2806|-0.4606|-0.4606|-0.4606|-0.4806|-0.4106|-0.4706|-0.1906|-0.3406|-0.3506|-0.2406|-0.0906|-0.2806|-0.3106|-0.3306|-0.4406|-0.5206|-0.4606|-0.5868|-0.5125|-0.5745||-0.4561|-0.5173|-0.5298|-0.4848|-0.6229|-0.5129|-0.5329|-0.4653|-0.3953|-0.4453|-0.5153|-0.5053|-0.4453|-0.5753|-0.5962|-0.5762|-0.4062|-0.4762|-0.3762|-0.3762|-0.3462|-0.4062|-0.1562|-0.0362|-0.8262|-0.7314|-0.6787||||-0.7592|-0.613|-0.7933|-0.8698|-0.7458|0.1191|0.2191|0.1291|0.2191|0.2191|0.1691|0.1091|0.3891|0.8191|0.6291|0.4991|0.4391|0.5291|0.5191||0.4491|0.3091|0.4791|0.8491|0.6391|0.6591|0.6791|0.6691|0.5891|0.5591|0.4091|0.4591|0.5591|0.3891|0.1991|0.2391|0.2591|0.1991|0.3891|0.7491|1.0791|0.9591|0.8391|0.7191|0.9591|0.6791|0.6091|0.8391|0.7891|1.1691|1.6151|-0.4423||||||-0.4823|-0.7823|-0.6523|-0.8723|-1.2723|0.1743|0.0443|0.0443|0.0343|0.1543|0.4943|0.6243|0.1243|0.1343|0.4743|0.4543|0.3643|0.4943|0.3643|0.1943|0.1643|0.4143|0.2643|0.5443|0.8643|1.0543|1.4143|1.3119||-0.8719|-0.9919|-0.9819|-0.9519|-1.0619|-1.2665|-1.2017|-1.2227|-0.9127|-1.1027|-1.0486|-1.3295|0.059|0.379|0.089|0.359|0.459|0.969|1.135|-0.1515|-0.1215|-0.3615|-0.4115|-0.4515|-0.3915|-0.8315|-0.9215|-0.6515|-0.6415|-0.4915|-0.4615|-0.6515|-0.6315|-0.4815|-0.8615|-0.6915|-0.6015|-0.5515|-0.8215|-1.0615|-0.9638|-1.0238|-1.0038|-1.3204|-1.3638|-1.0375|-1.4133|-1.2354|-1.1154|-1.1593|-1.0203|-1.1259|-1.0459|-1.1203|-0.9703|-1.0303|-0.7303|-0.3803|-0.6703|-0.8203|||||||-1.4803|-1.2359|-1.5938|-1.2304|-1.3804|-1.3004|-1.3004|-1.3704|-1.3704|-1.6204|-1.7099|-1.6382|-1.8757|-1.6853|-2.0381|-2.1617|-2.0158|-2.3226|-1.8362|-2.0141
07646|101114|/equities/lifan-industry|SHANGHAICOMP|0.7963|0.3863|0.2663|0.3363|0.5863|0.9963|0.8003|0.792|0.7433|0.6433|0.8408|0.6954|0.6354|-0.0876|-0.2976|-0.4976|-0.4176|-0.4576|-0.2876|-0.1876|-0.0776|-0.1176|-0.3576|-0.3976|-0.4679|-0.4421|-0.3745|-0.407|-0.317|-0.267|-0.447|-0.4916|-0.4118|-0.4442|-0.4936|-0.474|-0.4192|-0.3592|-0.3092|-0.1692|-0.2592|-0.2792|-0.1992|-0.3492|-0.3792|-0.3592|-0.4692|-0.5697|-0.434||-0.444|-0.364|-0.424|-0.324|-0.514|-0.4828|0.0634|0.1434|0.1034|0.1534|0.2234|0.1434|0.2034|0.2134|0.2834|0.2934|0.3034|0.5234|0.4534|0.5534|0.3434|0.3234|0.3734|0.1434|0.2434|0.3134|0.0934||||0.2334|0.2134|0.4234|0.5434|0.3134||0.6134|0.5858|0.6258|0.5486|0.4386|0.4386|0.2586|0.2586|0.3386|0.4886|-0.0698|-0.1698|-0.0798||-0.2098|-0.2398|-0.3098|-0.4798|-0.5554|0.0654|0.0554|0.0154|0.1954|0.2554|0.2054|0.2454|0.2454|0.2454|0.3254|0.4354|0.2754|0.2554|0.2754|0.4854|0.6754|0.6154||0.7754|0.4954|0.5054|0.2354|0.4254|0.4954|0.4854|0.2654|0.2954||||||0.2854|0.2554|0.1754|0.2854|0.1354|0.0854|0.2554|0.2954|0.2854|0.5654|0.7521|0.7951|0.6024|0.6676|0.4996|0.5806|0.5235|0.5828|0.5966|-0.0354|-0.2753|-0.0753|-0.0654|-0.3053|-0.5354|-0.7454|-0.7198|-0.5931||-0.5931|-0.7801|-0.6459|-0.3859|-0.4259|-0.2959|-0.3659||-0.6159|-0.586|0.0101|0.0801|0.0201|0.0701|0.1301|0.0901|0.2501|0.2501|0.0001|0.1401|0.3201|0.5301|0.4301|0.4201|0.3501|0.6201||0.9918|-0.0113|-0.0413|-0.1913|-0.0613|-0.2713|-0.3613|-0.4413|-0.5413|-0.7213|-0.4613|-0.1813|-0.3613|-0.6213|-0.6213|-0.5613|-0.5713|-0.5813|-0.5613|-0.4913|-0.5213|-0.4613|-0.7113|-1.0481|-1.0334|-0.9247|0.0158|0.0958|0.1358|0.2558|0.5558|0.6758|0.7509|||||||0.494|0.454|0.384|0.124|0.294|0.574|0.514|0.264|0.514|0.804|0.8317|0.8902|0.6647|0.8094|0.5594|0.3994|0.6094|0.7871|0.844|0.8094
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|1.0248|0.9048|0.8448|0.8148|1.0948|1.6448|1.5848|1.7548|1.1348|1.3048|0.9148|0.7448|0.9848|0.7848|1.7048|2.0448|2.5436|2.0836|0.8236|1.9036|1.9012|1.3482|1.3482|1.5182|1.2882|1.8247|1.178|1.348|1.3237|-0.6275|-1.0175|-1.0432|-0.8532|-1.0032|-0.9432|-0.7132|-0.7732|-0.5632|-0.8032|-1.0841|-0.8673|-0.9181|-0.9679|-0.9749|-1.0399|-1.0704|-1.1623|-1.0323|-0.8623||-1.1123|-1.2323|-1.2769|-1.3672|-1.3553|-1.1753|-1.3453|-1.362|-1.5584|-1.5382|-1.5946|-1.5746|-1.3146|-1.1846|-0.1346|-1.6546|-1.4918|-1.6087|-1.6458|-2.1992|0.5275|0.4075|0.4475|1.2175|1.0675|1.2075|1.0675||||1.2875|1.0975|1.4775|1.6675|1.5675|0.7775|0.7675|0.7175|0.7275|0.9975|0.6175|1.1275|1.0175|0.4775|0.8675|1.1675|1.2975|1.5894|1.789||1.189|1.379|1.42|1.7073|1.8281|1.192|1.052|1.052|1.272|1.3913|1.0313|1.2413|0.9713|0.9013|0.6913|0.5413|0.3513|0.0813|0.0013|0.3613|0.5913|0.7113|0.4413|0.4513|0.7713|0.6913|0.6313|0.8013|0.9613|1.3213|1.8054|-0.0542||||||-0.5442|-0.8142|-0.8042|-0.7642|-0.3842|-0.2542|-0.8942|-0.9942|-1.1141|-1.2545|-1.0111|-1.1602|-1.0363|-0.9864|-0.8264|-0.7764|-0.8164|-0.8864|-1.0564|-1.0864|-0.9964|-1.0964|-1.1564|-0.8664|-0.6164|-0.9864|-0.7264|-0.5964||-0.4864|-0.5164|-0.2164|-0.2564|-0.4064|-1.1164|-0.8764|-0.7764|-0.5864|-0.8164|-0.7364|-1.2764|-1.1443|-1.317|-1.173|-0.913|-1.193|0.1169|0.2469|0.5369|0.3369|0.5069|0.7869|0.7869|0.7269|0.8569|0.9569|1.2369|1.4769|1.0769|1.1669|1.7069|1.5282|1.7841|-0.3238|-0.0838|-0.9338|-0.8838|-0.8838|-1.1038|-0.9938|-1.2238|-1.0938|-1.2338|-1.487|-1.2027|-1.1564|-1.331|-1.2833|-1.3984|-1.1584|-1.0884|-0.9184|-1.1684|-1.2284|-1.1384|-0.9284|-0.9884|-0.9784|-1.2684|||||||-1.7284|-1.6526|-1.4926|-1.7526|-1.6424|-1.3876|-1.5163|-1.357|-1.357|-1.527|-1.397|-1.227|-1.497|-1.497|-1.9672|-1.6085|-1.2395|-1.3642|-1.1842|-1.4664
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-0.4152|-0.4052|-0.5352|-0.7152|-0.6125|-0.5725|-0.3625|-0.6825|-0.6056|-0.6765|-0.7465|-0.6165|-0.5065|-0.5065|-0.4965|-0.6365|-0.7138|-0.8038|-0.7298|-0.5998|-0.4698|-0.2398|-0.2698|-0.2798|-0.1298|-0.2998|-0.2298|-0.1598|-0.1898|-0.3298|-0.6498|-0.7497|-0.7129|-0.6229|-0.4729|-0.7529|-0.8627|0.2051|0.1551|0.3551|0.3351|0.3851|0.6751|0.6251|0.7451|0.7551|0.5851|0.5651|0.6851||0.7751|1.0159|0.7059|0.6859|0.8309|0.6909|0.8604|0.684|0.824|0.855|0.7555|0.7355|0.9755|-0.5033|-0.5733|-0.6933|-0.7264|-0.7182|-0.6569|-0.7157|-0.6357|-0.6957|-0.5957|-0.6157|-0.7757|-0.9359|-0.8459||||-1.0182|-1.0536|-1.344|0.5496|0.7196|0.6601|0.8435|0.6247|0.7848|0.7524|0.6424|0.5024|0.6224|0.5524|0.2824|0.4224|0.4924|0.5224|0.3524||0.1924|0.0524|0.1824|0.2124|0.2824|0.3724|0.5024|0.4524|0.3724|0.2324|0.0824|0.1424|0.2724|0.2524|0.1424|0.1924|0.3924|0.3224|0.4224|0.5124|0.8624|0.9966|1.0465|0.9065|0.9665|0.8165|0.7265|0.8165|0.6665|0.8965|1.2411|1.0129||||||0.776|0.816|0.536|0.316|0.546|0.486|0.696|0.756|0.696|0.836|1.1216|0.242|0.322|0.392|0.702|0.642|0.752|0.892|0.902|0.982|-0.2468|-0.1468|-0.7868|-0.5768|-0.6468|-0.3268|-0.1668|-0.1968||-0.3068|-0.4868|-0.5268|-0.8568|-0.8832|-0.7869|-0.7569|-0.9894|-0.744|-0.764|-0.684|-0.8185|-0.5485|-0.5985|-0.4085|-0.2985|-0.4085|-0.5685|-0.5285|-0.5085|-0.4385|-0.4485|-0.4685|-0.6885|-0.6385|-0.8055|-0.7461|-0.7585|-0.8739|-0.7921|-0.7679|-0.8626|-0.9462|-0.9192|-0.9618|-1.0654|-1.1815|-0.9796|-0.8496|-1.0796|-0.9096|-1.1696|-0.8796|-1.3096|-1.1856|-1.0901|-1.1013|-1.2581|-1.2323|-0.8974|-0.6074|-0.9274|-0.8116|-0.9216|-1.1012|-1.0823|-0.8523|-0.6223|-0.5323|-0.8723|||||||-1.1823|-1.1097|-1.1197|-1.3242|-1.5346|-1.1366|-1.0666|-0.9666|-1.0366|-1.2566|-1.4315|-1.1415|-1.1615|-1.2915|-1.5815|-1.2415|-1.1215|-1.4815|0.0793|0.1593
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|0.3633|0.3133|0.3433|0.3533|0.3833|0.449|0.319|0.259|0.179|0.199|0.179|0.059|0.109|0.029|0.099|0.309|0.149|0.089|0.159|0.239|0.299|0.3195|0.1995|0.1995|0.2595|0.2895|0.2695|0.2195|0.2695|-0.0412|-0.0812|-0.2212|-0.1612|-0.2112|-0.2212|-0.2686|-0.2416|-0.2216|-0.2516|-0.2016|-0.1216|-0.2216|-0.1816|-0.2016|-0.2016|-0.2816|-0.3335|-0.3494|-0.3226||-0.2126|-0.2726|-0.2626|-0.3426|-0.3668|-0.4092|-0.3452|-0.4052|-0.3552|-0.4518|0.0225|0.0625|0.0425|0.0725|0.0625|0.1425|0.0825|0.1425|0.2325|0.2225|0.2425|0.3225|0.4825|0.5025|0.6525|0.5513|0.3913||||0.1013|0.2413|0.2613|0.2913|0.2513|0.3013|0.2213|0.1113|0.2313|0.2313|0.2513|0.3313|0.3513|0.2913|0.5613|0.4113|0.5387|0.5997|0.3586||0.1686|0.2386|0.1186|0.1586|0.1486|0.1386|0.0786|0.0886|0.1286|0.2586|0.2486|0.2686|0.2886|0.3686|0.4286|0.3962|0.3986|0.2686|0.3686|0.2186|0.2186|0.2986|0.2913|0.1766|0.2166|0.1266|0.1566|0.1366|0.2066|0.2266|0.249|-0.0135||||||-0.0735|-0.0935|-0.0835|-0.1735|-0.2035|-0.2189|-0.2076|-0.1776|-0.2176|-0.2385|-0.2472|-0.2452|-0.2813|-0.2954|-0.2621|-0.2862|-0.3169|0.0104|0.0104|0.0204|0.0104|0.0504|0.0304|0.1304|0.2304|0.3104|0.2704|0.3504||0.2204|0.1804|0.1704|0.2704|0.3404|0.2104|0.2504|0.3104|0.3404|0.3309|0.1009|0.0209|0.0509|0.0709|0.2109|0.2409|0.0809|0.0909|0.1509|0.1509|0.1409|0.1709|0.1309|0.1409|0.1709|0.1409|0.1509|0.2409|0.2065|0.1718|0.1418|0.1718|0.1692|0.1858|0.1378|0.1578|0.1478|0.0878|0.1278|0.0963|0.1163|-0.0312|-0.0312|-0.0612|-0.1012|-0.0942|-0.1052|-0.0963|-0.0926|-0.1123|-0.1092|-0.1063|-0.1037|-0.1055|-0.0955|-0.1055|-0.1251|-0.1051|-0.0951|-0.1251|||||||-0.1595|-0.1376|-0.1376|-0.1462|-0.1758|0.0086|0.0286|0.0486|0.0486|0.0286|0.0386|0.0386|0.0586|0.0586|0.0786|0.2586|0.1489|0.0589|0.0789|0.0889
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|0.5528|0.4428|0.4028|0.2928|0.7828|1.2328|1.2328|1.1728|1.3128|1.2228|1.5428|1.6262|1.3662|1.1562|1.1462|1.0562|0.7162|0.6262|0.9562|0.8262|1.0262|1.3762|1.5807|1.2107|0.8207|1.3007|1.2707|1.1007|1.2707|1.8963|-0.3786|-0.5286|-0.9786|-1.0591|-1.1591|-1.084|-1.0994|-1.2494|-1.2866|-1.2806|-1.4396|-1.4612|-1.4658|-1.4558|-1.2858|-1.3958|-1.7276|-1.8123|-1.7905||-1.6505|-2.0888|-2.0457|-1.3357|-2.2488|0.9947|0.6547|0.7447|0.7147|1.1847|1.2664|1.5493|1.7386|1.0646|1.1946|0.9598|0.9698|1.0943|1.178|1.188|0.9504|0.5804|0.9404|0.8404|0.9204|0.9104|1.0404||||1.2159|0.9516|1.0662|1.0582|1.0782|0.8824|-0.0003|-0.1003|-0.0703|-0.1503|-0.3903|-0.5803|-0.5498|-0.5098|-0.6398|-0.5692|-0.5556|-0.5656|-0.5856||-0.6456|-0.4756|-0.4356|-0.5756|-0.5356|-0.4156|-0.5356|-0.5156|-0.2256|-0.0256|-0.2556|-0.1856|-0.1456|-0.1956|-0.2756|-0.3856|-0.5556|-0.7256|-0.7635|-0.6335|-0.5935|-0.6535|-0.7335|-0.8257|-0.7557|-0.9069|-1.001|-0.941|-0.691|-0.591|-0.631|-0.711||||||-0.831|-0.811|-1.031|-0.891|-1.041|-1.0173|-1.2253|-1.1014|-0.9514|-0.8114|-0.6014|-0.6914|-0.6314|-0.5714|-0.9114|-0.9114|-0.8614|-0.9814|-1.0914|-1.2582|-1.3152|-1.3247|-1.3192|-1.2392|-1.2592|-1.4192|0.4893|0.9493||-0.1033|-0.3333|-0.7333|-0.8733|-0.8933|-1.0803|-1.1782|-0.9796|-0.8296|-0.9895|-0.8495|-1.0228|-0.8947|-0.8547|-0.9347|-0.8847|-0.8504|-0.8504|-0.8604|-0.5404|-0.9504|-0.9002|-0.9002|-0.8802|-0.7302|-0.7102|-0.6402|-0.5602|-0.5902|-0.6502|-0.6902|-0.6402|-0.6402|-0.5302|-0.4402|-0.6602|-1.2202|-1.1886|-1.0664|-1.1064|-0.9864|-1.1264|-0.9764|-1.3464|-1.2717|-0.8817|-1.0317|-1.1417|-1.1117|0.0477|0.1077|0.5477|0.5077|0.3777|0.7277|1.0977|1.1713|1.2092|1.4042|1.1962|||||||0.9962|0.7662|0.7662|0.9262|0.7462|0.9262|0.8162|1.0962|1.3762|1.4162|1.0562|0.9962|1.1762|0.9062|0.7362|0.4562|0.5362|0.7462|1.2662|1.3362
07651|100349|/equities/linhai|SHANGHAICOMP|0.3418|0.2918|0.4018|0.3518|0.5318|0.642|0.5589|0.6043|0.5793|0.4957|0.4957|0.6357|0.5257|0.4257|0.4257|0.2157|0.1457|0.0257|0.3557|0.3357|0.4257|0.5257|0.5365|0.4165|0.3865|0.2965|0.3965|0.4865|0.3756|0.2956|0.2456|0.2156|0.2456|0.2456|0.2256|0.0556|0.1056|0.2056|0.1256|0.2356|0.2856|0.4156|0.4001|0.3829|0.3572|0.2072|0.1772|0.2172|0.2272||0.3172|0.3208|0.3941|0.2941|0.2441|0.2541|0.3141|0.3728|0.3328|0.2961|0.2561|0.2661|0.2661|0.2561|0.2461|0.2461|0.0461|0.0961|0.0761|0.0761|0.2261|0.1861|0.1961|0.1661|0.0961|0.0961|0.0961||||0.1461|0.1861|0.1861|0.2661|0.2261|0.2761|0.3661|0.3661|0.5461|0.4202|0.4863|0.5461|0.4861|0.2961|0.4461|0.5261|0.4761|0.5061|0.4961||0.4561|0.4061|0.2661|0.1161|0.1961|0.2761|0.2161|0.2861|0.3961|0.4461|0.4251|0.489|0.4905|0.5547|0.4247|0.3747|0.3747|0.2347|0.2847|0.4147|0.5047|0.5068|0.6193|0.4924|0.5224|0.6188|-0.013|-0.053|-0.133|-0.043|-0.073|-0.153||||||-0.283|-0.463|-0.543|-0.553|-0.543|-0.443|-0.333|-0.593|-0.483|-0.023|-0.363|-0.403|-0.503|-0.253|-0.163|-0.243|-0.233|-0.303|-0.443|-0.583|-0.663|-0.5878|-0.6498|-0.4947|-0.6758|-0.5576|-0.4762|-0.4262||-0.5062|-0.5753|-0.6125|-0.63|-0.6395|-0.7494|-0.6404|-0.6614|-0.5114|-0.6014|-0.6214|-0.7788|-0.707|-0.7377|-0.8614|-0.761|-0.9644|-0.891|-1.02|-1.0206|-1.0345|-1.24|0.1497|0.9697|0.8985|0.609|-0.0871|-0.0171|-0.0671|-0.0271|-0.0771|-0.1471|-0.3371|-0.2371|-0.3271|-0.3971|-0.4571|-0.3171|-0.2771|-0.4171|-0.3471|-0.5571|-0.5671|-0.6724|-0.5324|-0.4924|-0.5524|-0.499|-0.419|-0.419|-0.329|-0.329|-0.309|-0.419|-0.449|-0.479|-0.489|-0.389|-0.439|-0.599|||||||-0.669|-0.619|-0.759|-0.669|-0.8456|-0.6734|-0.851|0.0849|0.2049|0.1449|0.0049|0.0849|0.2549|0.1849|0.1549|0.4749|0.7049|0.5349|0.5749|0.5649
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|-1.5619|-1.721|-1.7783|-2.1403|0.2167|0.3767|0.9167|2.0967|1.8957|2.0351|1.4451|0.7551|0.2351|0.2751|0.3451|0.1851|0.1251|0.2351|0.1851|0.4851|1.4051|1.5035|0.7635|0.7535|0.9535|1.1733|0.9332|0.7032|0.6632|0.6732|0.7732|0.4532|0.6432|0.8732|0.8432|0.7879|0.5979|0.8348|-0.1188|-0.2488|-0.3788|-0.4288|-0.3488|-0.4988|-0.3488|-0.7288|-0.7765|-0.8983|-0.9631||-0.994|-1.0061|-1.214|-1.0256|-1.1506|0.3159|0.1659|0.1459|0.1359|0.2359|0.4859|0.5759|0.6559|0.6259|0.5759|0.5859|0.5959|0.6459|0.6859|0.7059|0.8159|0.9859|1.0259|0.4559|0.5859|0.6659|0.7559||||0.7659|0.6959|0.8354|0.8722|0.6535|0.8622|0.7964|0.6991|0.5991|0.4591|0.4391|0.6891|0.6489|0.6489|0.6089|0.5289|0.6689|0.4789|0.5389||0.5089|0.5689|0.6689|0.5989|0.5689|0.8682|0.6574|0.8049|0.5166|0.6423|-0.257|-0.327|-0.267|-0.297|-0.357|-0.417|-0.487|-0.5339|-0.5538|-0.6253|-0.6048|-0.6241|-0.6541|-0.7279|-0.7051|-0.6151|-0.4351|-0.5851|-0.5151|-0.4551|-0.5351|-0.5551||||||-0.6351|-0.7751|-0.9451|-1.0717|-0.9214|-1.0771|-0.9741|-1.0441|-0.8641|-0.5041|-0.5241|-0.5341|-0.5441|-0.4941|-0.4241|-0.5241|-0.6841|-1.0341|-1.0513|-1.127|-1.1477|-1.1412|-0.8712|-0.9505|-0.8005|-0.7905|-0.8605|-0.9705||-0.9205|-1.1105|-1.2005|-1.1505|-1.1405|-1.8683|0.475|0.815|1.015|1.075|1.1567|0.9107|1.1507|0.6307|0.4907|0.7007|0.5807|0.8407|0.9108|1.019|0.819|0.9201|0.6201|0.5501|0.6901|0.5641|0.5541|0.6441|0.7545|0.7411|0.6785|0.7805|0.7895|0.8103|0.5803|0.5303|0.6103|0.6803|0.9295|0.3795|0.4595|0.4095|0.4695|0.2395|0.4395|0.5795|0.5695|0.5595|0.4095|0.3995|0.2995|0.4095|0.5095|0.4795|0.6695|0.7095|0.7495|0.9545|-0.147|-0.177|||||||-0.177|-0.237|-0.577|-0.587|-0.387|-0.427|-0.547|-0.597|-0.677|-0.747|-0.8723|-0.7144|-0.7344|-0.8244|-1.0199|-1.0688|-0.9697|-0.9597|-0.8652|-0.8431
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|0.6574|0.5774|0.7074|0.6074|0.7174|0.7574|0.6574|0.4874|0.3274|0.4074|0.3174|0.2674|0.3774|0.2174|0.1974|0.7974|0.4574|0.4774|0.4474|0.6274|0.5974|0.6586|0.3586|0.4486|0.5286|0.6712|0.6975|-0.2116|-0.1916|-0.2316|-0.2716|-0.3016|-0.3916|-0.5316|-0.5701|-0.502|-0.542|-0.542|-0.612|-0.532|-0.482|-0.662|-0.7106|-0.6878|-0.5378|-0.6778|-0.7598|-0.7187|-0.7725||-0.4225|-0.5825|-0.6525|-0.7325|-0.8522|-0.8897|-0.8399|-0.8999|-0.7699|-0.8018|-0.7418|-0.7818|-0.9418|-1.0231|-0.9907|-1.1141|-1.1123|0.29|0.6|0.5|0.78|0.94|1.09|1.03|1.42|1.0612|1.1494||||0.7794|0.7794|0.9094|1.2794|0.8294|1.0694|0.9493|0.8449|1.0649|0.8449|0.8949|1.0549|1.1875|0.9275|1.1275|1.2891|1.0091|1.1941|1.0041||0.5641|0.7641|0.5541|0.6841|0.7441|0.7641|0.5941|0.5441|0.7141|0.9941|1.2713|1.0622|1.1422|1.0322|1.1322|1.1395|1.2495|0.8495|0.6595|0.5095|0.4895|0.9495|0.8991|0.4391|0.6891|0.3591|0.5191|0.4791|0.6191|0.8891|0.8256|0.5756||||||0.2656|0.2456|0.3156|0.1356|0.0756|0.0456|0.1456|0.2456|0.1856|0.3056|0.3856|0.4456|0.5756|0.6056|0.5362|0.7508|0.511|0.601|0.4768|0.4768|0.4268|0.3668|0.1268|0.1268|0.2468|0.2068|0.1368|0.1768||0.1868|0.2468|0.1368|0.2068|0.4468|0.3868|0.2668|0.2768|0.4368|0.5103|0.4653|0.4748|0.5111|0.2311|0.4211|0.3829|0.1829|0.2129|0.2229|0.2729|0.2929|0.3529|0.2829|0.2829|0.3229|0.2729|0.3329|0.3929|0.3529|0.3654|0.2354|0.3154|0.3554|0.3955|0.2563|0.2763|0.2863|0.1463|0.2263|0.2915|-0.0026|-0.0626|-0.0626|-0.1226|-0.1626|-0.1426|-0.1126|-0.1826|-0.1626|-0.1626|-0.2326|-0.1926|-0.1626|-0.1626|-0.1326|-0.1526|-0.1626|-0.1626|-0.1226|-0.1826|||||||-0.2526|-0.2568|-0.2883|-0.2483|-0.312|-0.2733|0.0195|0.0795|0.0795|0.0295|0.0295|0.0495|0.0695|0.0795|0.0695|0.2295|0.1595|0.1195|0.1495|0.1595
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|0.2944|0.2644|0.4044|-0.0241|-0.0441|-0.2041|-0.1841|-0.2241|-0.2241|-0.2141|-0.2841|-0.3395|-0.3207|-0.2507|-0.2607|-0.3019|-0.3132|-0.3464|-0.277|-0.227|-0.3222|-0.2222|-0.2222|-0.2322|-0.3197|-0.323|-0.2743|-0.2443|-0.2243|-0.2443|-0.2643|-0.351|-0.261|-0.251|-0.251|-0.271|-0.361|-0.231|-0.251|-0.201|-0.271|-0.3055|-0.2948|-0.2748|-0.2848|-0.2648|-0.3248|-0.4192|-0.4117||-0.3117|-0.2417|-0.2717|-0.2717|-0.2817|-0.2717|-0.3117|-0.2017|-0.2817|-0.2817|-0.4617|-0.4341|-0.4341|-0.3841|-0.4041|-0.4741|-0.5541|-0.5462|-0.5708|-0.597|-0.6249|-0.6649|-0.6849|-0.7299|-0.8138|-0.8536|-0.9385||||-1.0639|0.074|0.644|0.564|0.634|0.734|0.6027|0.6925|0.5187|0.4787|0.4887|0.3087|0.3387|0.2587|0.2587|0.4687|0.4587|0.5987|0.6623||0.4023|0.5323|0.5175|0.5311|0.5985|0.6265|0.3265|0.3465|0.3165|0.5565|0.5165|0.5662|0.4062|0.4562|0.4262|0.3962|0.4762|0.4462|0.5562|0.7062|0.5962|0.6462|0.7752|0.5789|0.6589|0.4289|0.4189|0.5489|0.7289|0.4289|0.5889|0.6038||||||0.6635|0.6435|0.7858|-0.036|-0.356|-0.176|-0.186|-0.296|-0.326|-0.466|-0.4844|-0.5366|-0.5434|-0.455|-0.295|-0.335|-0.365|-0.365|-0.445|-0.605|-0.6472|-0.5658|-0.5158|-0.5758|-0.7053|-0.579|-0.489|-0.449||-0.559|-0.629|-0.7217|-0.7324|-0.7127|-0.9008|-0.9014|0.0427|0.2327|0.1827|0.1627|0.4527|0.908|0.4572|0.5647|0.529|0.389|0.399|0.429|0.229|0.309|0.329|0.4322|0.3542|0.3642|0.4591|0.2791|0.3691|0.3751|0.3321|0.2721|0.3021|0.3721|0.3796|0.3412|0.3835|0.2835|0.3235|0.3733|-0.0263|-0.0163|-0.0163|-0.0763|-0.1763|-0.1763|-0.0163|-0.2763|-0.342|-0.3683|-0.3548|-0.3248|-0.3348|-0.2348|-0.3148|-0.2548|-0.2648|-0.1848|-0.1048|-0.1148|-0.2248|||||||-0.3148|-0.3348|-0.4175|-0.3501|-0.4145|-0.3667|-0.4285|-0.3275|-0.3175|-0.3575|-0.4275|0.0062|0.0462|0.0462|0.0162|0.1962|0.2162|0.1862|0.2262|0.1962
07655|101167|/equities/loncin-motor|SHANGHAICOMP|-0.1354|-0.1054|-0.0954|-0.1054|-0.0254|-0.0754|-0.1354|-0.1954|-0.2054|-0.2454|-0.2854|-0.2454|-0.2454|-0.2654|-0.2554|-0.3154|-0.346|-0.3723|-0.2796|-0.2296|-0.1396|-0.1496|-0.0896|-0.2596|-0.2934|0.0059|0.0459|0.1259|0.1559|0.1159|0.1659|0.1459|0.1459|0.0759|0.1059|0.0759|0.0859|0.1959|0.1859|0.2859|0.2859|0.3359|0.3759|0.4259|0.3249|0.3955|0.0955|0.2455|0.2739||0.2166|0.2108|0.2508|0.2555|0.2255|0.2555|0.1955|0.1855|0.1755|0.1755|0.2055|0.2555|0.2555|0.2455|0.305|0.225|0.175|0.225|0.255|0.155|0.215|0.175|0.225|0.175|0.145|0.205|0.185||||0.085|0.075|0.115|0.055|0.095|0.095|0.125|0.105|0.195|0.2627|0.2314|0.2245|0.1945|0.226|0.196|0.1685|0.1385|0.1885|0.1985||0.1285|0.1385|0.1085|0.0785|0.1385|0.1685|0.1485|0.1785|0.1885|0.2485|0.1985|0.2285|0.2885|0.3185|0.3085|0.2185|0.1885|0.1385|0.2085|0.2685|0.3185|0.3711|0.4662|0.2558|0.2758|0.2558|0.2727|0.2427|0.2227|0.3127|0.3246|-0.0751||||||-0.1551|-0.1351|-0.2451|-0.2946|-0.2846|-0.2218|-0.2218|-0.2618|-0.302|-0.2927|-0.2431|-0.2773|-0.3292|-0.276|-0.186|-0.216|-0.156|-0.186|-0.196|-0.276|-0.3322|-0.2891|-0.3203|-0.2403|-0.3442|-0.283|-0.2674|-0.2074||-0.2174|-0.2674|-0.2674|-0.2774|-0.2574|-0.3274|-0.3227|-0.3724|-0.3421|-0.3252|-0.3052|-0.2952|-0.2852|-0.3552|-0.3969|-0.3349|0.0032|0.0832|0.0832|0.1532|0.1732|0.2432|0.2532|0.2132|0.2432|0.2532|0.2832|0.3132|0.3442|0.3042|0.2542|0.2242|0.1442|0.1742|0.2142|0.2142|0.2442|0.2842|0.3742|-0.1048|-0.0548|-0.1548|-0.1948|-0.3348|-0.3148|-0.0648|-0.1648|-0.1648|-0.1248|-0.0848|-0.1448|-0.2248|-0.1848|-0.2348|-0.1748|-0.1948|-0.2148|-0.1348|-0.1348|-0.2448|||||||-0.3648|-0.3747|-0.4125|-0.3772|-0.4786|-0.4334|-0.3873|-0.2773|-0.2973|-0.3873|-0.4573|-0.4965|-0.4811|0.0418|0.0318|0.1518|0.1918|0.0418|0.0618|0.1118
07656|100656|/equities/long-yuan|SHANGHAICOMP|-0.2591|-0.2291|-0.1791|-0.1891|-0.1491|-0.1891|-0.1591|-0.1591|-0.2591|-0.2691|-0.3291|-0.3637|-0.3437|-0.2937|-0.3137|-0.4374|-0.3425|-0.3425|-0.5111|-0.4045|-0.2639|-0.2327|-0.2441|-0.2879|-0.2871|-0.274|-0.2783|-0.3292|-0.3286|-0.3779|-0.366|-0.4033|-0.4053|0.0726|0.0826|0.2726|0.2526|0.2526|0.3326|0.2926|0.4279|0.2256|0.2256|0.3156|0.1534|0.1634|0.1634|0.1834|0.1534||0.1534|0.1585|0.1785|0.2069|-0.0579|-0.1079|-0.1079|-0.0679|-0.0579|-0.0579|-0.0479|-0.0179|-0.0079|-0.1279|-0.1479|-0.1679|-0.1779|-0.1479|-0.1179|-0.1279|-0.0779|-0.1079|-0.1079|-0.0979|-0.1379|-0.0879|-0.1879||||-0.2227|-0.1846|-0.1857|-0.2213|-0.1976|-0.2252|-0.1852|-0.1852|-0.1652|-0.0752|-0.1352|-0.2152|-0.1952|-0.2491|0.0368|0.0368|0.0268|0.0768|0.0668||0.0468|0.0968|0.0968|0.0268|0.1068|0.1268|0.0968|0.1568|0.2068|0.2468|0.1768|0.2068|0.2668|0.3268|0.2968|0.2368|0.1668|0.0868|0.2068|0.2768|0.2927|0.2427|0.2627|0.2127|0.2727|0.2427|0.3127|0.2427|0.2327|0.3427|0.4746|-0.1754||||||-0.3054|-0.3154|-0.3654|-0.3743|-0.4332|-0.3574|-0.3678|-0.3678|-0.4237|-0.433|-0.4611|-0.5007|-0.583|0.1866|0.2766|0.2766|0.3966|0.4866|0.4566|0.5907|-0.109|-0.189|-0.339|-0.379|-0.479|-0.339|-0.349|-0.329||-0.339|-0.329|-0.219|-0.489|-0.4733|-0.5698|-0.5325|-0.4273|-0.3473|-0.4073|-0.3573|-0.4654|-0.4526|-0.4018|-0.477|-0.3822|-0.4508|-0.3731|-0.4373|-0.4232|-0.4427|-0.4027|-0.4627|-0.518|-0.5878|-0.5142|-0.5224|-0.5677|-0.6141|-0.6435|-0.6866|-0.7935|-0.8083|-0.8837|-0.9758|-1.1586|-0.6669|-0.4169|-0.3969|-0.5969|-0.6205|-0.6305|-0.5948|-0.5248|-0.4648|-0.5148|-0.3648|-0.2448|-0.2048|-0.1748|-0.2248|-0.2448|-0.2948|-0.2348|-0.2948|-0.6248|-0.5048|-0.4248|-0.5948|-0.7248|||||||-0.7248|-0.852|-0.8657|-0.8457|-0.9053|-0.7636|-0.819|-0.695|-0.7606|-0.7673|-0.8409|-0.9004|-0.8334|-0.7734|-1.0787|0.4351|0.5851|0.5451|0.2951|0.2851
07657|100948|/equities/longjian|SHANGHAICOMP|-0.0936|-0.0736|-0.0736|-0.0936|-0.0836|-0.0836|-0.0736|-0.0736|-0.0836|-0.0936|-0.1136|-0.0936|-0.0936|-0.0836|-0.1036|-0.1336|-0.1236|-0.1436|-0.0936|-0.0736|-0.0436|-0.0436|-0.0236|-0.0936|-0.114|-0.0956|-0.114|-0.0859|-0.0659|-0.0659|-0.0859|-0.1059|-0.0931|-0.0731|-0.0731|-0.1031|-0.104|-0.095|-0.1011|-0.0911|-0.0711|-0.0911|-0.0931|-0.0931|-0.1031|-0.119|-0.1305|-0.1328|-0.1414||-0.116|0.0005|0.0205|0.0105|0.0105|0.0205|0.0405|0.0405|0.0505|0.0305|0.0305|0.0505|0.0705|0.0605|0.0505|0.0405|0.0205|0.0305|0.0605|0.0405|0.0805|0.0705|0.0805|0.0705|0.0505|0.0405|0.0205||||0.0205|0.0805|0.1505|0.1005|0.0705|0.0805|0.0905|0.0805|0.1105|0.1505|0.1505|0.1205|0.1105|0.1905|0.0705|0.0705|0.0805|0.1205|0.1005||0.1105|0.1505|0.2105|0.1325|0.1725|0.1425|0.1425|0.1225|0.1725|0.1925|0.1853|0.1753|0.1953|0.2307|0.1807|0.1707|0.1707|0.1207|0.1907|0.1707|0.238|0.1789|0.1956|0.1656|0.2156|0.1952|0.2152|0.192|0.172|0.192|0.2239|-0.0535||||||-0.1235|-0.1535|-0.1735|-0.185|-0.205|-0.1652|-0.1452|-0.1752|-0.2047|-0.193|-0.1983|-0.177|-0.2128|-0.1799|-0.1299|-0.1499|-0.1299|-0.1299|-0.1199|-0.1499|-0.2099|-0.2077|-0.2396|-0.1608|-0.1708|-0.0908|-0.0408|-0.0808||-0.0908|-0.1208|-0.1308|-0.1408|-0.1608|-0.2181|-0.1901|-0.1881|-0.1181|-0.1281|-0.1481|-0.1588|-0.1488|-0.1588|-0.2193|0.0085|0.0085|0.0585|0.0585|0.0985|0.1385|0.1433|0.1782|0.1631|0.1464|0.0798|0.0964|0.1298|0.1381|0.1131|0.1131|0.1298|0.1464|0.1877|0.1516|0.1851|0.2002|0.1419|0.1502|0.1252|0.1502|0.1252|0.1419|0.1648|-0.0676|-0.126|-0.1159|-0.1172|-0.1307|-0.1517|-0.1283|-0.1377|-0.1043|-0.1043|-0.096|-0.1043|-0.096|-0.0793|-0.0627|-0.1043|||||||-0.146|-0.1671|-0.1754|-0.1829|-0.2106|-0.1706|-0.2148|-0.1898|-0.178|-0.2062|-0.1999|-0.1916|-0.1999|-0.1833|-0.2083|0.1121|0.0788|0.0038|0.0205|0.0371
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|-0.2941|-0.2341|-0.1541|-0.2541|-0.2141|-0.1941|-0.1141|-0.1641|-0.2141|-0.2441|-0.2341|-0.2441|-0.2441|-0.3141|-0.3441|-0.4241|-0.469|-0.5694|-0.4977|-0.538|-0.4483|0.0489|0.0589|0.0289|0.0289|0.1689|0.1289|0.3289|0.4389|0.3589|0.3189|0.2989|0.4089|0.4489|0.4489|0.2689|0.2289|0.3489|0.3189|0.4189|0.4928|-0.0605|-0.0005|-0.0305|-0.1005|-0.0805|-0.1105|-0.0105|-0.1105||-0.0505|-0.1705|-0.1705|-0.2205|-0.2205|-0.1905|-0.0705|-0.2305|-0.1705|-0.2105|-0.2305|-0.2105|-0.2205|-0.2705|-0.2705|-0.3305|-0.3605|-0.3105|-0.2105|-0.2505|-0.1205|-0.2605|-0.2405|-0.2505|-0.2305|-0.3405|-0.4505||||-0.5205|-0.4874|-0.5074|-0.5074|-0.6082|-0.757|0.3198|0.4198|0.4498|0.4887|0.4946|0.4746|0.5046|0.2346|0.4046|0.2746|0.2746|0.3246|0.2346||0.2046|0.1846|0.2546|0.2046|0.2846|0.2746|0.2546|0.3046|0.3246|0.4146|0.4146|0.4546|0.2746|0.3046|0.2846|0.2446|0.2846|0.1546|0.2246|0.4646|0.5629|0.5511|0.4311|0.3811|0.4511|0.2911|0.3911|0.3811|0.5311|0.5011|0.594|-0.1279||||||-0.2379|-0.3479|-0.4579|-0.4279|-0.3879|-0.3879|-0.4579|-0.4779|-0.6579|-0.5166|-0.5768|-0.6709|-0.7032|-0.5884|-0.4384|-0.4284|-0.4384|-0.4884|-0.4884|-0.4284|-0.6584|-0.6984|-0.8571|-0.6284|-0.7349|-0.3049|-0.4549|-0.3649||-0.3849|-0.5549|-0.5649|-0.5943|-0.5031|-0.5973|-0.4542|-0.4142|-0.1742|-0.2142|-0.1742|-0.1742|-0.3542|-0.3742|-0.4492|-0.4985|-0.4989|0.1553|0.1353|0.2253|0.2853|0.3153|0.2653|0.2553|0.3053|0.2953|0.3753|0.5748|0.5031|0.5234|0.5077|0.5547|0.5496|0.5846|0.3071|0.3371|0.4971|0.5471|-0.1303|-0.2703|-0.2303|-0.2803|-0.2403|-0.3903|-0.4303|-0.3803|-0.4603|-0.5215|-0.5517|-0.5731|-0.4531|-0.5564|-0.4964|-0.6127|-0.5927|-0.5891|-0.5918|-0.4818|-0.3818|-0.5118|||||||-0.6518|-0.6543|-0.8075|-0.6489|-0.7149|-0.686|-0.7382|-0.5482|-0.6082|-0.7482|-0.7182|-0.7582|-0.7982|-0.8282|-1.1319|-0.8585|-0.6685|-0.7885|-0.7285|-0.8833
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|-0.1485|-0.0985|-0.0485|-0.0185|-0.0385|-0.2085|-0.2285|-0.1285|-0.0885|-0.1385|-0.1085|-0.0285|-0.0885|-0.0485|-0.2085|-0.4685|-0.4334|-0.5577|0.1289|0.0289|0.1089|0.1389|0.1689|0.2189|0.2289|0.1589|0.2289|0.3189|0.3689|0.3389|0.5019|0.2719|0.3319|0.3419|0.3276|0.3004|0.2504|0.1504|0.1804|0.2604|0.2404|0.2488|0.2687|0.2508|0.3248|-0.1653|-0.1959|-0.2082|0.008||0.068|0.098|0.128|0.098|0.078|0.058|0.108|0.078|0.118|0.098|0.128|0.158|0.238|0.238|0.238|0.188|0.198|0.238|0.271|0.271|0.271|0.181|0.161|0.101|0.091|0.111|0.101||||0.121|0.111|0.101|0.141|0.161|0.221|0.225|0.195|0.2289|0.2029|0.1829|0.1729|0.1829|0.1429|0.1629|0.2329|0.2129|0.2029|0.2129||0.2455|0.2459|0.1659|0.0659|0.0559|0.0659|0.0659|0.0659|0.0459|0.0759|0.0659|0.0459|0.0759|0.0659|0.0359|0.1359|0.1559|0.1559|0.1459|0.1959|0.1959|0.1159|0.1459|0.1359|0.1559|0.1159|0.1359|0.1359|0.1959|0.2359|-0.0624|-0.1124||||||-0.1524|-0.1524|-0.1524|-0.1624|-0.1724|-0.1324|-0.1724|-0.2024|-0.2524|-0.2843|-0.3126|-0.3023|-0.3226|-0.3167|-0.2667|-0.2967|-0.3297|-0.358|-0.3615|-0.3715|-0.4572|0.1566|0.1366|0.1766|0.2666|0.3266|0.3966|0.1166||0.1466|0.1666|0.1266|0.2166|0.1566|0.1866|0.2466|0.1666|0.2066|0.2166|0.2966|0.3566|0.3262|0.3585|0.2739|0.2939|0.2039|0.2539|0.3039|0.2699|0.2944|0.2409|0.1609|0.1609|0.1709|0.1409|0.1609|0.2009|0.2509|0.2409|0.2109|0.2809|0.3309|0.4006|0.2706|0.3206|0.2706|-0.0968|-0.0768|-0.0868|-0.0368|-0.0868|-0.0968|-0.1268|-0.1968|-0.1868|-0.1868|-0.1964|-0.1899|-0.2293|-0.2154|-0.2321|-0.2045|-0.2561|-0.2524|-0.2408|-0.2608|-0.2008|-0.1708|-0.2008|||||||-0.2908|-0.2715|-0.3455|0.0211|0.0511|0.0811|0.0611|0.1111|0.1111|0.0811|0.1111|0.1311|0.1211|0.1611|0.2211|0.2111|0.1911|0.0511|0.1311|0.1711
07660|100382|/equities/lucky-film|SHANGHAICOMP|0.4882|0.3982|0.4982|0.3882|0.6982|0.7782|0.8882|0.978|1.0644|-0.0835|-0.0235|-0.1635|-0.0235|-0.1935|-0.0735|-0.0035|-0.3335|-0.9635|0.5195|0.5095|0.2695|0.4495|0.4295|0.3995|0.3995|0.3195|0.5095|0.5695|0.5695|0.5189|0.6552|0.4452|0.5452|0.3352|0.3452|0.2552|0.3352|0.4152|0.3352|0.4452|0.5624|0.5049|0.2341|0.2241|0.2141|0.1341|0.1241|0.1141|0.1441||0.2641|0.4541|0.414|0.3552|0.3452|0.3252|0.2752|0.2952|0.4152|0.3552|0.3352|0.3852|0.4464|0.4921|0.4752|0.4052|0.4624|0.4724|0.3824|0.3724|0.5524|0.4049|0.4964|0.4864|0.5243|0.4043|0.4843||||0.2343|0.2343|0.2843|0.2743|0.2543|0.2143|0.3443|0.4343|0.4143|0.4609|0.5282|0.4143|0.3843|0.1343|0.2043|0.3443|0.3043|0.3443|0.2743||0.1843|0.1143|0.2543|0.0443|0.2743|0.3143|0.2343|0.2943|0.3343|0.4243|0.4542|0.448|0.438|0.458|0.388|0.258|0.278|0.148|0.328|0.438|0.5455|0.4672|0.5991|0.4635|0.6|-0.1194|-0.1394|-0.0094|-0.0394|-0.0594|-0.0494|-0.2194||||||-0.4094|-0.3994|-0.6194|-0.7972|-0.6374|-0.6949|-0.6077|-0.7196|-0.7435|-0.6994|-0.7477|-0.7246|-0.8446|-0.7673|-0.7254|-0.8638|-0.7138|-0.6838|-0.7038|-0.8538|-1.0714|-0.7514|-0.8414|-0.7514|-0.2514|-0.3114|-0.1814|-0.0914||-0.2514|-0.4014|-0.3614|-0.2014|-0.3414|-0.6514|-0.4614|-0.7114|0.1537|0.1837|0.4537|0.6908|-0.4581|-0.5251|-0.5807|-0.4075|-0.51|-0.4827|-0.4908|-0.4605|-0.4605|-0.4205|-0.4705|-0.5205|-0.5605|-0.6283|-0.7792|0.1227|0.2027|0.1227|0.3427|0.3627|0.5327|0.7727|0.5764|0.6064|0.4464|0.6464|0.5864|0.7238|0.6894|0.4594|0.4494|0.1994|0.4694|0.5794|0.5894|0.6483|0.5171|0.5071|0.4571|0.3871|0.4471|0.4071|0.4371|0.4471|0.5771|0.6157|0.7119|-0.0638|||||||-0.4738|-0.5014|-0.5504|-0.5172|-0.6474|-0.5238|-0.6064|-0.4737|-0.4537|-0.5437|-0.6237|-0.5567|-0.5067|-0.5767|-0.8841|-0.644|-0.5528|-0.6589|-0.5689|-0.7072
07661|100400|/equities/luenmei-group|SHANGHAICOMP|-0.4907|-0.3607|-0.1407|-0.3907|-0.2907|-0.4507|-0.4307|-0.4007|-0.4207|-0.5307|-0.6407|-0.7569|-0.7295|-0.6895|-0.7095|-0.8227|-0.5427|-0.4927|-0.6827|-0.7027|-0.9086|0.0429|0.0029|0.1229|0.7629|0.8327|-0.2259|-0.2559|-0.2459|-0.4659|-0.5259|-0.6621|-0.6208|-0.5208|-0.6008|-0.5608|-0.5908|-0.5008|-0.4108|-0.2308|-0.3908|-0.2808|-0.1208|-0.5708|-0.6308|-0.6708|-0.8464|-0.821|0.0776||0.2076|0.1376|0.3476|0.4476|0.4176|0.6376|0.6176|0.3276|0.5176|0.3176|0.4276|0.6076|0.8376|0.9276|1.1476|1.3776|-0.0741|-0.0741|-0.5341|-0.5941|-0.5041|-0.7441|-0.8141|-0.9662|-0.9375|-0.965|-1.1394||||-0.9394|-0.4462|-0.6262|-0.7485|-0.7373|-0.702|-0.7444|-0.7184|-0.5984|-0.5784|-0.5784|-0.7384|-0.9305|-0.7516|-0.889|-0.9234|-0.9148|-0.8339|-0.9839||-1.246|0.3606|0.2606|0.2406|0.3106|0.3306|0.3706|0.6606|0.6606|0.9306|0.5206|0.4906|0.6106|0.8406|0.8006|1.0106|0.8306|0.7106|0.9706|1.2606|-0.143|-0.173|-0.143|-0.343|-0.893|-1.0509|-0.7809|-0.7709|-0.6909|-0.6109|-0.7809|-0.7309||||||-0.6709|-0.7109|-1.0609|-0.8909|-0.7909|-0.7609|-0.8609|-1.0909|-1.2609|-1.2326|-1.2374|-1.301|-1.3877|-0.9977|-0.6877|-0.9477|-0.7777|-0.5977|-0.4777|-0.7477|-0.7877|-1.0277|-1.0177|-0.1277|-1.1677|-1.1803|-1.1559|-1.0098||-1.0126|-1.064|-1.205|-1.4022|-1.0622|-1.2446|-1.0225|-0.8725|-0.5725|-0.8225|-0.8025|-0.9925|-0.9425|-1.2155|-1.0839|-1.1938|-1.1664|-1.0521|-1.1834|-0.9734|-1.0834|-1.143|-0.953|-0.643|-0.463|-0.603|-0.633|-0.503|-0.403|-0.353|-0.723|-0.593|-0.563|-0.863|-1.373|-1.063|-0.683|-1.063|-0.893|-1.303|-1.123|-1.423|0.3109|0.4609|0.1909|0.7809|0.8409|1.0699|0.9686|0.7686|0.7786|0.9986|1.164|0.87|0.6911|0.676|0.686|0.656|0.846|-0.1832|||||||-0.3432|-0.4532|-0.6232|-0.6332|-0.7032|-0.5732|-0.6332|-0.4532|-0.3732|-0.5532|-0.8332|-0.7432|-0.8932|-1.0532|-1.1241|-1.2024|-0.951|-0.941|-0.931|-1.2428
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|-3.666|-4.086|-4.076|0.9472|1.5372|1.8172|2.3572|2.1972|2.4572|2.3472|2.5372|2.4172|3.9372|2.7272|3.6672|3.2772|3.6372|3.0072|3.0072|3.9972|4.3372|4.0872|4.9086|4.8356|4.8256|5.5485|4.4415|2.6315|4.1123|4.1953|3.2953|3.0492|2.1919|1.6519|1.5619|1.6119|1.6119|2.5319|2.6085|1.6385|1.5685|1.5685|1.3685|0.4785|0.0485|0.0285|0.2785|0.2485|0.7285||0.8285|0.8285|0.3785|0.3385|0.6385|0.4485|0.5285|0.3785|0.8085|0.9185|0.6785|0.5285|0.4985|0.5585|0.4385|0.4385|0.4485|1.3385|1.4085|1.3485|1.2785|1.5185|2.3185|2.3185|1.9356|1.0456|0.8256||||0.4756|0.8156|0.2856|0.1556|0.6456|0.6856|0.5856|0.4456|0.6056|0.7856|0.2256|0.5256|0.7256|0.4756|0.7456|1.3356|1.0456|1.7656|1.9256||1.6356|1.8056|1.3956|1.6256|1.2856|1.1856|0.6656|0.9156|1.3456|1.1156|0.9956|1.3156|0.9556|1.2456|1.3456|1.5456|1.1356|0.8056|0.8156|1.4656|2.0956|2.1956|3.4656|3.1462|3.7362|3.3504|3.2204|2.2104|2.3204|3.0804|3.2093|-0.1237||||||-0.6637|-0.6237|-2.2537|-1.6137|-0.3437|-0.6437|-0.6537|-1.7337|-1.1037|-1.8237|-2.4837|-2.8914|-3.1298|-2.8342|-2.7242|-2.7442|-2.6542|-2.1242|-2.4642|-3.1942|-2.5507|-2.9907|-3.1107|-3.7613|0.6973|0.4073|1.2873|2.8673||3.9125|2.5499|0.9399|2.2199|2.6399|2.3999|2.4448|-0.5908|-0.0308|-0.1308|-0.6508|-0.7908|-0.3308|-0.2308|-0.7508|-0.6208|-1.4308|-1.4108|-1.4708|-1.7608|-1.6308|-1.1608|-1.7808|-2.137|-1.8183|-2.1183|-2.4003|0.4965|0.8065|0.4465|0.2265|0.7865|0.9665|1.2765|1.0365|1.3665|1.3365|1.4865|2.0365|1.9359|1.6859|1.7659|1.5893|2.3285|0.8385|0.5485|0.3885|0.1885|0.1185|0.2485|0.6885|0.7585|0.9285|0.6185|0.7385|0.8185|1.3685|0.9585|1.2585|1.3885|||||||-0.8346|-1.0446|-0.9146|-1.2746|-1.3901|-1.344|-1.4961|-1.5375|-1.3675|-1.4875|-1.5175|-1.4375|-1.1175|-1.5375|-1.9978|-1.9792|-1.7186|-2.2001|-1.8506|-1.5326
07663|100452|/equities/lushang-proper|SHANGHAICOMP|2.3138|2.2848|-0.4358|-0.4958|-0.6958|-1.5258|-1.6609|-1.5399|-1.4399|-1.6399|-1.7865|-2.0217|-1.808|-1.86|-1.78|-1.93|-2.2247|-2.0647|-2.503|-2.1105|-2.0673|-2.2914|-1.6921|-2.0035|-2.0439|-2.3048|-2.1187|-2.2302|-2.5608|-2.4517|-2.2617|-3.0619|-2.4182|-2.5773|-1.8773|-2.2073|-1.5873|-1.5973|-2.1873|-2.2373|-2.5173|-3.0426|-2.1958|-2.5058|-2.2658|-2.6158|-3.0014|-3.5554|0.7442||1.2542|1.2742|1.4842|2.1242|2.0342|1.6042|1.4842|1.3442|2.3042|3.2442|2.9941|3.6554|2.9854|3.0254|3.0354|2.8554|3.4354|3.7054|4.1719|2.6319|1.2319|1.6619|1.9519|1.0619|0.8419|0.6619|1.7119||||3.3219|1.8519|1.8519|2.8019|3.0199|2.7088|2.4788|2.987|2.7791|1.9791|1.9091|2.2491|2.4201|2.0001|1.8701|2.3901|-0.2653|-1.4553|-1.2853||-1.0053|-1.0153|-1.4653|-1.6453|-1.6253|-1.9353|-2.2753|-2.1329|-2.2429|-1.5229|-1.9429|-1.7729|-2.2729|-2.4038|-2.6509|-2.8139|-2.5239|-2.9739|-3.3887|0.1816|0.6016|1.3016|1.3816|1.2416|1.7316|1.1916|2.3516|3.2616|3.6216|2.9316|2.9516|2.1016||||||1.3316|1.8116|0.9116|2.2616|1.9716|2.9316|2.6651|3.4507|2.6069|2.2542|1.7642|1.8369|2.3349|1.9316|1.7612|2.2902|1.3402|1.2402|1.2802|1.0902|1.7402|1.6002|2.0341|-0.7566|-0.9266|-1.7266|-1.4466|-1.4685||-1.5749|-1.7305|-1.5967|-2.0841|-1.5701|-1.8023|-2.1759|-1.9567|0.5032|0.7032|0.9332|0.6232|0.7632|1.1432|0.5732|0.3932|0.0332|0.3732|0.2232|0.1532|0.0532|0.1832|0.3832|0.3532|0.2032|0.1732|0.4132|0.4032|0.9932|1.0032|1.0832|1.3732|1.7132|1.6808|1.799|1.219|1.119|1.149|1.549|1.569|1.979|1.96|-0.202|-0.502|-0.632|-0.182|-0.692|-0.992|-1.222|-0.902|-0.522|-0.322|-0.362|-0.262|-0.172|-0.782|-0.472|-0.582|-0.562|-0.802|||||||-1.362|-1.5753|-1.5253|-1.4586|-1.7018|-1.4948|-1.6141|-1.3941|-1.2541|-1.7041|-1.8185|-1.7272|-1.9731|-1.8231|-2.2731|-2.1056|-2.1435|-2.595|-2.2167|-2.1897
07664|100891|/equities/luxin-venture|SHANGHAICOMP|1.1288|1.0688|1.2288|0.9888|1.2588|0.8388|1.0088|1.1258|-0.2546|-0.5146|-0.7046|-0.6346|-0.8046|-0.8046|-0.7246|-0.9146|-0.9201|-1.1462|-0.8558|-0.6858|-0.2058|-0.6458|-0.6423|-0.7023|-0.8214|-0.5814|-0.7714|-0.7159|-0.5859|-0.6059|-0.7759|-0.9193|-0.5393|-0.6893|-0.7276|-0.8873|-0.7918|-0.5018|-0.4718|-0.3118|-0.0218|-0.3718|-0.4318|-0.3818|-0.6018|-0.7418|-0.8557|-0.8557|-0.8752||-0.6052|-0.4752|-0.6652|-0.5852|-0.7952|-0.7824|-0.6624|-0.8024|-0.5924|-0.5524|-0.4524|-0.4624|-0.3524|-0.4824|-0.7424|-0.9324|-0.7324|-0.7624|-0.7024|-0.8024|-0.5724|-0.8424|-0.7124|-0.8824|-1.071|-0.9967|-1.1924||||-1.4788|-0.611|-0.721|-0.691|-0.811|-0.621|-0.361|-0.291|-0.261|-0.251|-0.241|-0.901|-0.8094|-0.929|-0.729|-0.329|-0.299|-0.419|-0.459||-0.449|-0.489|-0.489|-0.829|-0.8765|-0.7265|-0.9265|-0.8665|-0.8465|-0.9665|-1.1734|-1.2182|-0.9887|-1.0187|-1.1302|-1.2458|-1.2016|-1.3716|-1.524|-1.208|-0.988|-1.138|-0.718|-0.838|-0.528|-0.598|-0.468|-0.548|-0.418|-0.428|-0.248|-0.918||||||-1.348|-1.258|-1.3878|-1.5916|-1.5016|-1.3032|-1.0732|-1.1132|-1.6732|-1.4447|-1.2995|-1.2995|-0.8795|-0.5895|-0.4095|-0.3295|-0.5795|-0.7095|-0.6995|-0.3795|-0.3895|-0.4995|-0.9195|-1.0595|-0.8395|-0.5695|-0.3795|-0.2995||-0.4995|-1.3895|-1.4195|-1.7095|-1.2133|-1.5487|-1.1613|-1.5554|-1.1738|-1.2487|-1.0887|-1.3119|-1.3399|-1.4327|-1.4852|-1.338|-1.7866|0.6367|0.6067|0.9967|1.2767|1.3567|1.4305|1.1605|0.9705|1.1105|1.0805|1.1405|1.5505|1.6405|1.739|1.179|0.919|1.189|0.779|0.879|0.949|1.189|1.569|1.189|1.389|1.379|1.6311|1.3468|-0.2292|-0.0492|-0.2692|-0.2392|-0.6092|-0.4492|-0.3292|-0.9592|-0.8292|-0.7792|-0.3692|-0.8992|-0.8292|-0.6692|-0.4292|-0.8792|||||||-1.6292|-1.3613|-1.4692|-1.3052|-1.5241|-1.1362|-1.0562|-1.1262|-0.9962|-1.4262|-1.4413|-1.3813|-1.3913|-1.5313|-2.0975|-1.8089|-1.5472|-1.8568|-1.7787|-1.9286
07665|100892|/equities/luyin-invest|SHANGHAICOMP|0.2868|0.2168|0.2168|0.1768|0.2868|0.3276|0.2579|0.2799|0.256|0.3137|-0.0118|-0.0318|-0.0418|-0.0718|-0.1018|-0.1618|-0.2218|-0.2418|-0.1218|-0.1418|-0.1318|-0.1218|-0.1418|-0.2218|-0.2804|-0.2626|-0.2513|-0.2313|-0.1713|-0.1813|-0.2113|-0.3081|-0.2095|-0.2195|-0.2439|-0.2526|-0.2781|-0.2381|-0.2978|-0.2764|-0.2764|-0.2464|-0.3037|-0.2811|-0.3011|-0.3285|-0.3633|-0.3798|0.0337||0.2537|0.2537|0.3037|0.2937|0.3337|0.3647|0.3704|0.3204|0.3104|0.3104|0.1604|0.2404|0.3104|0.2504|0.2504|0.1904|0.1204|0.1904|0.2404|0.2204|0.2704|0.3104|0.4404|0.2804|0.5104|-0.1647|-0.2247||||-0.3747|-0.3958|-0.3158|-0.3858|-0.4597|-0.4797|-0.4319|-0.4943|-0.4383|-0.4383|-0.4683|-0.5783|0.0671|0.0671|0.3771|0.1771|0.2571|0.2771|0.2771||0.2371|0.2571|0.3971|0.4071|0.4671|0.5671|0.2071|0.2571|0.4471|0.5871|0.6123|0.5415|0.5715|0.6255|0.6584|0.7149|0.6362|0.3662|0.3662|0.4662|0.5962|0.6162|0.7425|0.5599|0.7199|0.7518|0.5318|0.6118|0.7819|0.6011|0.5644|0.3544||||||0.2544|0.2744|0.1944|0.0844|0.2744|0.4644|0.6444|0.5744|0.7799|-0.4576|-0.4976|-0.564|-0.6967|-0.6185|-0.5756|-0.6215|-0.5715|-0.5615|-0.5415|-0.6715|-0.7767|-0.7467|-0.9569|0.201|0.441|0.381|0.561|0.701||0.511|0.681|0.491|0.6328|0.1128|0.1328|0.3328|0.2628|0.3828|0.2128|0.1528|0.1328|0.1728|0.1228|0.2728|0.4128|0.4028|0.5728|0.6928|0.5707|0.6007|0.4407|0.5007|0.3407|0.3907|0.4307|0.3707|0.3907|0.4207|-0.137|-0.157|-0.137|-0.107|-0.027|-0.247|-0.227|-0.257|-0.297|-0.267|-0.337|-0.287|-0.307|-0.287|-0.377|-0.4645|-0.4245|-0.445|-0.4307|-0.3307|-0.4407|-0.4241|-0.4172|-0.3972|-0.4879|-0.4279|-0.4893|-0.4608|-0.3708|-0.4208|-0.5208|||||||-0.6308|-0.652|-0.6431|-0.5631|-0.6031|-0.3831|-0.5331|-0.4231|-0.3931|-0.4931|-0.5031|-0.3831|-0.2531|-0.2231|-0.5531|-0.3831|-0.4031|-0.6131|-0.559|-0.5787
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|0.76|0.64|0.75|0.71|0.89|0.9451|1.0067|-0.1765|-0.4965|-0.5765|-0.6865|-0.7665|-0.7965|-1.0665|0.2214|0.7014|0.2514|0.3414|0.3514|0.6014|0.6914|0.8996|0.4596|0.4296|0.6996|0.7256|0.5958|0.3258|0.3658|0.3458|0.3958|0.1658|0.2758|0.1958|0.2658|0.3658|0.5358|0.7525|-0.0928|-0.2028|-0.1728|-0.3428|-0.3028|-0.2728|-0.1628|-0.3828|-0.3728|-0.3028|-0.2228||-0.1428|-0.1928|-0.3428|-0.4128|-0.4825|-0.4773|-0.4248|-0.5048|-0.4548|-0.5548|-0.5445|-0.5045|-0.5473|-0.5373|-0.642|-0.5381|-0.5881|-0.6363|0.1462|0.0762|0.1862|0.2762|0.4562|0.4462|0.6562|0.5358|0.6725||||0.6228|0.4376|0.4274|0.3974|0.4474|0.6255|0.5339|0.3208|0.3108|0.3008|0.3908|0.4108|0.4887|0.508|0.5594|0.3714|0.3514|0.426|0.3696||0.2796|0.3896|0.3551|0.4123|0.3528|0.2728|0.1528|0.1828|0.2728|0.3128|0.2828|0.2528|0.2528|0.3028|0.3228|0.2922|0.2922|0.1522|0.2522|0.1722|0.1422|0.2422|0.2769|0.1734|0.2234|0.1334|0.1634|0.1434|0.1834|0.1634|0.1488|-0.0058||||||-0.0658|-0.0958|-0.1058|-0.1158|-0.1158|-0.1086|-0.1135|-0.11|-0.1327|-0.1158|-0.1393|-0.1231|-0.1423|-0.1453|-0.1374|-0.1374|-0.1574|-0.173|-0.153|-0.133|-0.163|-0.153|-0.193|-0.113|-0.143|-0.163|-0.1916|-0.1679||-0.1779|-0.2032|-0.2045|-0.1845|-0.1545|-0.2145|-0.1745|-0.1745|-0.0945|-0.1145|-0.1745|-0.2245|-0.2111|-0.2086|-0.0986|-0.1386|-0.1986|0.0076|0.0576|0.0876|0.1076|0.1576|0.1376|0.0976|0.1676|0.1276|0.1576|0.1817|0.1936|0.1815|0.1515|0.1715|0.1815|0.2244|0.1244|0.1544|0.1644|0.1144|0.1444|-0.0221|-0.0221|-0.1021|-0.0821|-0.1021|-0.1321|-0.1052|-0.1052|-0.1146|-0.1224|-0.1104|-0.1171|-0.1396|-0.1396|-0.1412|-0.1212|-0.1312|-0.1212|-0.1012|-0.0812|-0.1312|||||||-0.1612|-0.1691|-0.1791|-0.1935|-0.2056|-0.1751|-0.219|-0.2175|-0.2075|-0.2333|-0.2441|-0.2541|-0.2489|-0.2289|-0.2189|-0.0989|-0.2089|-0.2689|-0.2627|-0.2786
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|0.1455|0.2356|0.2856|0.2356|0.2756|0.2556|0.2856|0.306|0.276|0.256|0.286|0.216|0.196|0.186|0.256|0.236|0.336|0.156|0.176|0.276|0.226|0.176|0.236|-0.1155|-0.1455|-0.1355|-0.1355|-0.0955|-0.0655|-0.0455|-0.1355|-0.1594|-0.1366|-0.1307|-0.143|-0.1405|-0.1485|-0.1485|-0.1629|-0.1429|-0.1629|-0.1687|-0.1798|-0.1498|-0.1698|-0.1826|-0.2129|-0.2171|-0.2223||-0.2743|-0.1892|-0.1819|-0.1871|-0.1671|-0.1771|-0.1371|-0.1571|-0.1471|-0.1171|-0.2071|-0.1871|-0.1371|-0.1571|-0.1671|-0.2171|-0.2471|-0.2701|-0.2534|-0.3276|-0.2376|-0.2576|-0.2276|-0.2576|-0.3176|-0.338|-0.338||||-0.4155|-0.2852|-0.2052|-0.2252|-0.3552|-0.3768|-0.4232|0.0086|0.0286|0.0586|0.1286|0.1986|0.4813|0.2359|0.1359|0.1359|0.0859|0.1459|0.1259||0.1059|0.0959|0.1159|0.1159|0.1259|0.2159|0.2359|0.2059|0.236|0.2433|0.2242|0.2554|0.1854|0.1854|0.1454|0.1054|0.0854|0.0654|0.1054|0.1954|0.2807|0.1807|0.2007|0.1907|0.2207|0.1807|0.2207|0.1807|0.1607|0.2207|0.3292|-0.1293||||||-0.2093|-0.2193|-0.2393|-0.2549|-0.2749|-0.2049|-0.2149|-0.2249|-0.2999|-0.2343|-0.2271|-0.2471|-0.2724|-0.2702|-0.2002|-0.1702|-0.1502|-0.2002|-0.2302|-0.2402|-0.3002|-0.2791|-0.2923|-0.2177|-0.2277|-0.1077|-0.0977|-0.1877||-0.1977|-0.2177|-0.2077|-0.2277|-0.2277|-0.2691|-0.2429|-0.2529|-0.2029|-0.2229|-0.2029|-0.2565|0.0383|0.0683|0.0383|0.1283|0.0683|0.1683|0.2283|0.2237|0.2441|0.239|0.2381|0.2281|0.2181|0.1881|0.1581|0.2281|0.2181|0.1981|0.2281|0.2281|-0.0113|-0.0113|-0.1013|-0.1113|-0.1213|-0.0913|-0.0913|-0.1213|-0.1213|-0.1913|-0.2013|-0.2713|-0.3193|-0.1903|-0.222|-0.2167|-0.2413|-0.237|-0.2194|-0.2283|-0.2186|-0.2339|-0.2239|-0.2439|-0.2239|-0.1639|-0.1239|-0.1939|||||||-0.2739|-0.2939|-0.2839|-0.3327|-0.3497|-0.3447|-0.3537|-0.2737|-0.3137|-0.3737|-0.4258|-0.4381|-0.4378|-0.4378|-0.5743|-0.4986|-0.4885|-0.6378|0.0947|0.3447
07668|100546|/equities/markor-furn|SHANGHAICOMP|-0.2958|-0.3304|-0.2821|-0.3447|-0.2647|-0.3147|-0.2918|-0.3018|-0.3018|-0.3018|-0.3618|-0.3792|-0.3722|-0.3422|-0.3722|-0.3322|-0.4022|-0.4422|-0.5941|-0.4273|-0.3584|-0.2084|-0.2584|-0.2584|-0.3084|-0.351|-0.281|-0.261|-0.221|-0.211|-0.171|-0.201|-0.121|-0.191|-0.181|-0.351|-0.3472|-0.2864|-0.3476|-0.3247|-0.2947|-0.2847|-0.2547|-0.2947|-0.3047|-0.3447|-0.4147|-0.3997|-0.4935||-0.4311|-0.4752|-0.4465|-0.4365|-0.5265|-0.5816|-0.6052|-0.7202|-0.6257|-0.6586|-0.7968|-0.3881|-0.3981|-0.3481|-0.3581|-0.3981|-0.3981|-0.0681|-0.3481|-0.3881|-0.424|-0.4484|-0.3784|-0.3184|-0.2884|-0.2684|-0.3284||||-0.2584|-0.1384|-0.1484|-0.1884|-0.2384|-0.2484|-0.2184|-0.2784|-0.4684|-0.4901|-0.4801|-0.5301|-0.5518|-0.6303|-0.6224|-0.7024|-0.6165|-0.7056|-0.679||-0.7595|0.1021|0.0921|0.0621|0.2621|0.3821|0.3721|0.3121|0.4621|0.4821|0.4821|0.5721|0.2221|0.4121|0.5521|0.5421|0.4421|0.4421|0.4221|0.1921|0.3021|0.2821|0.2421|0.2921|0.2521|0.5221|0.9421|0.5221|0.6221|0.5521|0.6721|0.6221||||||0.7021|0.7121|0.4621|0.6121|0.5621|0.6921|0.7901|0.9101|0.6235|0.4135|0.4135|0.3835|0.3335|0.6035|0.5535|0.648|0.618|0.598|0.611|0.491|0.8112|-0.1559|-0.1759|-0.2059|-0.2159|-0.2659|-0.2959|-0.3159||-0.3859|-0.3959|-0.4159|-0.4366|-0.4274|-0.4274|-0.4474|-0.3726|-0.3674|-0.3283|-0.2583|-0.2383|-0.1583|-0.1683|-0.2483|-0.2583|-0.2683|-0.2083|-0.1183|-0.1883|-0.2483|-0.3283|-0.3383|-0.3583|-0.3683|-0.3983|-0.467|-0.4878|-0.4459|-0.4982|-0.5334|-0.4634|-0.4734|-0.3434|-0.3934|-0.4634|-0.5134|-0.4934|-0.5034|-0.5734|-0.5734|-0.6334|-0.6965|-0.7234|-0.496|-0.6133|-0.6231|-0.63|-0.57|-0.56|-0.74|-0.6689|-0.7464|-0.6764|-0.6764|-0.5364|-0.6764|0.0829|0.1529|0.1529|||||||0.1429|0.1429|0.2129|0.1529|0.3429|0.3229|0.5329|0.7829|0.6829|0.7629|0.4329|0.4929|0.4529|0.3129|0.2029|0.4629|0.3129|0.4129|0.7129|0.6929
07669|101004|/equities/mayinglong|SHANGHAICOMP|1.8793|3.2493|2.7293|3.7293|5.8293|-1.8001|-3.0701|-3.9001|-3.3501|-3.5901|-4.5101|-5.3423|-4.827|-4.8925|-5.0125|-6.105|-5.2747|-5.4947|-6.1455|2.1147|3.3247|2.4147|3.5747|4.1547|5.7647|3.7247|2.5647|3.3647|1.3847|1.1347|1.0047|0.3647|0.5347|0.8647|2.8647|4.5247|6.3808|4.6882|3.0182|4.6757|2.8936|3.5073|2.7181|3.0807|3.4831|1.5631|0.8431|1.0131|1.4431||1.2331|2.0031|1.8431|1.9931|2.7631|2.7731|3.4396|2.6638|2.6138|3.2809|2.5631|3.0631|2.7231|1.7431|1.2831|1.3531|1.6931|2.5031|3.0279|2.5121|2.014|2.2507|0.9307|0.5307|0.4107|0.6007|0.8807||||1.3307|0.8007|1.1007|1.0407|0.6507|1.1307|1.1307|1.4941|-0.2959|-0.4759|-0.5959|-0.9859|-0.8859|-1.1459|-1.3188|-1.1798|-1.2758|-1.2559|-1.156||-1.3217|-1.3147|-1.2347|-1.0747|-1.3547|-0.8847|-1.1047|-1.2247|-0.9247|-1.0347|-1.0747|-1.0947|-1.4347|-1.4247|-1.7247|-1.7395|-1.6695|-2.1095|-2.3234|-1.8299|-1.7399|-1.9399|-1.3499|-1.7099|-1.3799|-1.6599|-1.5699|-1.2999|-1.1199|-1.0199|-0.9699|-1.1899||||||-1.5199|-1.1599|-2.3499|-2.8399|-2.7188|-2.9764|-2.4199|-2.6627|-3.1069|-3.176|-2.8989|-3.9793|1.1481|1.8481|1.7181|1.3981|1.1481|1.9481|1.2881|1.4481|1.7781|2.1081|1.9681|2.6981|2.8161|2.4161|3.334|-1.3904||-1.5504|-1.8104|-2.1271|-2.3995|-2.0311|-2.4795|0.5561|0.7761|1.0861|0.8761|1.5561|1.9857|1.8874|1.7319|1.4919|2.1578|1.2178|1.2878|1.6078|-0.0909|-0.7009|-0.9209|-1.0609|-1.2409|-0.9909|-1.0509|-0.6309|-1.1209|-1.0909|-0.9309|-1.3909|-1.6358|-1.2458|-1.5258|-1.7431|-1.6252|-1.8213|-1.896|-1.826|-2.1995|-1.7811|-2.0411|-1.7411|-2.0111|-1.8211|-0.9711|-1.5311|-1.3011|-1.9711|-1.8719|-1.3619|-1.3819|-1.3419|-1.7219|-1.2119|-1.2319|-1.2519|-1.2519|-1.2519|-1.7019|||||||-2.4519|-2.381|-2.719|-2.639|-2.9411|-2.6157|-2.8858|-2.9597|-2.8108|-3.1748|-3.5508|-3.1108|-3.2608|-3.2308|-4.0508|-4.4787|0.8445|1.5945|3.3744|4.7711
07670|100967|/equities/meihua-holding|SHANGHAICOMP|-0.2973|-0.2773|-0.1873|-0.2473|-0.0673|-0.0673|-0.1673|-0.2473|-0.3673|-0.3573|-0.5573|-0.6753|-0.6845|-0.5845|-0.5845|-0.7245|-0.6537|-0.6937|-0.8864|0.0234|0.3134|0.6534|0.8577|0.503|0.5298|0.4798|0.4427|0.4327|0.5644|-0.0827|-0.2527|-0.2627|-0.3127|-0.3627|-0.4227|-0.3664|-0.4088|-0.4592|-0.3814|-0.2814|-0.2714|-0.4014|-0.4146|-0.3846|-0.4946|-0.469|-0.4711|-0.5623|-0.3965||-0.5044|-0.5366|0.0372|0.1072|0.1672|0.1672|0.1872|0.3872|0.3672|0.4272|0.4672|0.4672|0.5272|0.4672|0.3772|0.4772|0.3672|0.5272|0.6042|0.5618|0.5618|0.4779|0.5679|0.656|0.65|-0.0765|-0.1565||||-0.2065|-0.3865|-0.5165|-0.5972|-0.5588|-0.5588|-0.3988|-0.3388|-0.5088|-0.4288|-0.4588|-0.5188|-0.4388|-0.5388|-0.3288|-0.3188|-0.3688|-0.4688|-0.5088||-0.7188|-0.7363|-0.6363|-0.7163|-0.7863|-0.7763|-0.8498|-0.7998|-0.4998|-0.3398|-0.4598|-0.6798|-0.7898|-0.7926|-0.8823|-0.7627|-0.6527|-0.8027|-0.8827|0.0225|0.0625|0.2825|0.3125|0.2025|0.2025|0.1725|0.5225|0.5725|0.8625|1.0425|0.9155|0.9323||||||0.4923|0.5823|0.4423|0.4623|0.8123|0.8323|1.0823|1.1987|0.853|0.5763|0.4863|0.4263|0.7663|0.8304|0.7315|0.6015|0.7215|-0.1152|-0.1152|-0.0352|-0.0352|-0.1152|-0.1152|-0.1552|-0.1752|-0.1852|-0.1352|-0.3652||-0.3652|-0.3814|-0.3414|-0.4014|-0.3914|-0.4677|-0.4369|-0.4377|-0.3458|-0.3758|-0.3358|-0.3058|-0.3958|-0.4153|-0.3987|0.0327|0.0127|0.1227|0.1527|0.2027|0.2327|0.2227|0.3527|0.3527|0.3727|0.3927|0.4327|0.5227|0.5627|0.5987|-0.0733|-0.0333|-0.0133|-0.0633|-0.4233|-0.3933|-0.3333|-0.2833|-0.2033|-0.2633|-0.1833|-0.2133|-0.3033|-0.5133|-0.3833|-0.3033|-0.4233|-0.4133|-0.4586|-0.4531|-0.4331|-0.4658|-0.3758|-0.3158|-0.2458|-0.2758|-0.2158|-0.1958|-0.2958|-0.4058|||||||-0.5658|-0.5388|-0.5488|-0.6009|-0.6988|0.0016|0.0316|0.1216|0.1516|0.0516|0.1816|0.2216|0.0216|0.0816|0.0216|0.0516|0.2916|0.3316|0.3216|0.2816
07671|100957|/equities/mengdian|SHANGHAICOMP|-0.0777|-0.0177|-0.0877|-0.0777|-0.0477|-0.0677|-0.0777|-0.0677|-0.0877|-0.0777|-0.0777|-0.0777|-0.0677|-0.0577|-0.0677|-0.0677|-0.1177|-0.122|-0.052|-0.072|-0.072|-0.072|-0.092|-0.102|-0.1097|-0.0997|-0.0997|-0.0797|-0.0597|-0.0897|-0.0797|-0.1197|-0.1097|-0.1161|-0.1461|-0.1318|-0.1409|-0.1321|-0.1551|-0.1457|-0.1786|0.1084|0.1371|0.1|0.1|0.1295|0.094|0.064|0.064||0.094|0.084|0.074|0.064|0.064|0.084|0.104|0.114|0.104|0.094|0.114|0.124|0.124|0.1317|0.1217|0.1417|0.1017|0.1117|0.1017|0.1017|0.1117|0.1117|0.1517|0.1517|0.1517|0.1017|0.0617||||0.0317|0.0617|0.0717|0.0417|0.0617|0.0817|0.1417|0.1317|0.1717|0.1717|0.1917|0.1317|0.1717|0.1717|0.2617|0.2517|0.2617|0.3317|0.3017||0.3117|0.4217|0.4068|0.4168|0.2668|0.2168|0.1668|0.3168|0.2068|0.3168|0.2364|0.1864|0.1564|0.2064|0.1964|0.2464|0.1667|0.1267|0.1467|0.1567|0.1574|0.1704|0.1738|0.1683|0.1183|0.1183|0.1383|0.1483|0.1583|0.172|-0.0258|-0.0858||||||-0.0958|-0.1058|-0.1258|-0.1258|-0.0958|-0.1458|-0.1565|-0.1517|-0.1363|-0.1437|-0.1385|-0.1495|-0.1188|-0.1476|-0.1484|-0.1394|-0.1271|-0.1456|-0.1684|-0.1384|-0.1484|-0.1749|-0.1949|0.0552|0.0452|0.0752|0.0452|0.0752||0.0852|0.1052|0.1152|0.1752|-0.0052|-0.0852|-0.0552|-0.1052|-0.0452|-0.0452|-0.0652|-0.1052|-0.1152|-0.1197|-0.1208|-0.1164|-0.1327|-0.1227|-0.1027|-0.0927|-0.0827|-0.0727|-0.0927|-0.0927|-0.0527|-0.0127|-0.0627|-0.0627|-0.0327|-0.0427|-0.0627|-0.0527|-0.0427|-0.0427|-0.0927|-0.0527|-0.0727|-0.0927|-0.0627|-0.0927|-0.0927|-0.1227|-0.0927|-0.1327|-0.1441|-0.1357|-0.1359|-0.1259|-0.0959|-0.0959|-0.1159|-0.0959|-0.0559|-0.0559|-0.0459|-0.1059|-0.0859|-0.1059|-0.0759|-0.1359|||||||-0.1759|0.0172|0.0172|0.0072|0.0072|0.0572|0.0472|0.0772|0.1272|0.1372|0.0572|0.0472|0.0572|0.0972|0.0672|0.1372|0.0872|0.0472|0.0472|0.0672
07672|101098|/equities/metallurgical|SHANGHAICOMP|0.265|0.425|0.605|0.615|0.405|0.285|0.355|0.255|0.215|0.245|0.255|0.205|0.345|0.435|0.315|0.305|0.225|0.205|0.175|0.575|0.6089|0.506|0.3794|0.4075|0.0975|0.1775|0.1575|0.1575|0.1875|0.1875|-0.0551|-0.1751|-0.1451|-0.1451|-0.1851|-0.1854|-0.1254|-0.1654|-0.1754|-0.1254|-0.1154|-0.1254|-0.1454|-0.1554|-0.1954|-0.1754|-0.1754|-0.1254|-0.1954||-0.1543|-0.182|-0.1756|-0.1939|-0.1639|-0.1839|-0.1739|-0.2039|-0.1899|-0.2288|-0.2083|-0.1883|-0.1983|-0.2083|-0.2731|-0.2613|-0.2597|-0.2797|-0.2316|-0.2516|-0.2416|-0.2716|-0.2116|-0.2016|-0.0716|-0.2016|-0.2816||||-0.3901|0.1825|0.1525|0.1325|0.1225|0.1525|0.2025|0.1725|0.2525|0.3425|0.3125|0.3125|0.2725|0.2525|0.3625|0.3425|0.3592|0.3892|0.2992||0.3192|0.3492|0.5024|-0.2916|-0.2906|-0.3118|-0.3653|-0.3998|-0.3725|-0.3125|-0.4225|-0.4217|-0.3933|-0.3033|-0.3333|-0.4133|-0.3933|-0.5233|-0.4908|0.002|0.042|0.062|0.162|0.062|0.252|0.192|0.262|0.182|0.372|0.5761|0.5223|-0.1048||||||-0.2448|-0.2148|-0.3048|-0.3653|-0.3837|0.0205|0.1005|0.0605|0.0205|0.0405|0.1505|0.1105|0.1905|0.1805|0.2805|0.2505|0.3105|0.4105|0.4705|0.4505|0.5433|0.4141|0.2041|0.2441|0.3041|0.1941|0.1541|0.1441||0.0841|0.0641|0.0641|0.1341|0.1741|0.0841|0.1141|0.1041|0.2441|0.3062|-0.084|-0.124|-0.164|-0.1678|-0.2042|-0.1847|0.0057|0.0357|0.0457|0.1057|0.1357|0.1557|0.1757|0.1557|0.1257|0.1057|0.1157|0.2157|0.2407|-0.0093|-0.0193|-0.0193|-0.0293|-0.0093|-0.0993|-0.0793|-0.0293|-0.0793|-0.0593|-0.0993|-0.1093|-0.1393|-0.1193|-0.1593|-0.1637|-0.1437|-0.1391|-0.1485|-0.1462|-0.1262|-0.1562|-0.1262|-0.1462|-0.1409|-0.1309|-0.1509|-0.1209|-0.1009|-0.0809|-0.1309|||||||-0.1709|-0.171|-0.1638|-0.1715|-0.195|-0.1756|-0.1756|-0.1256|-0.1056|-0.1756|-0.1656|-0.1656|-0.182|-0.182|-0.162|-0.082|-0.142|-0.182|-0.172|-0.1752
07673|100798|/equities/metro-land|SHANGHAICOMP|-0.1328|-0.1228|-0.0528|-0.0928|-0.1028|-0.1528|-0.1428|-0.1328|-0.1728|-0.1828|-0.2728|-0.2166|-0.2366|-0.2266|-0.2266|-0.2266|-0.2679|-0.2666|-0.2706|-0.269|-0.2123|-0.2123|-0.2023|-0.1923|-0.2764|-0.234|-0.234|-0.2565|-0.2065|-0.2265|-0.1965|-0.2365|-0.2065|-0.1565|-0.2265|-0.2765|-0.2445|-0.2483|-0.2471|-0.2471|-0.2571|-0.2789|-0.2189|-0.1989|-0.2289|-0.2689|-0.331|-0.3244|-0.3744||-0.3443|-0.3859|-0.3699|-0.1085|-0.1285|-0.1485|-0.1585|-0.1585|-0.1985|-0.2385|-0.2185|-0.1685|-0.2385|-0.2485|-0.2585|-0.2985|-0.3185|-0.3783|-0.3392|-0.373|-0.3706|-0.3951|-0.4168|-0.4116|-0.4716|-0.4934|0.0173||||0.0673|0.3773|0.3173|0.3273|0.2973|0.2373|0.3273|0.3273|0.3073|0.3973|0.4581|0.4713|0.4379|0.3779|0.4479|0.4279|0.3579|0.4879|0.4799||0.4771|-0.0945|-0.0345|-0.1245|-0.2745|-0.2845|-0.2945|-0.2045|-0.2145|-0.1745|-0.1845|-0.1345|-0.0445|-0.0845|-0.0545|-0.1345|-0.1545|-0.2145|-0.0945|-0.2145|-0.1745|-0.2445|-0.3145|-0.3445|-0.2245|-0.2545|-0.0345|-0.1745|-0.1945|-0.2345|-0.2045|-0.3045||||||-0.3845|-0.4145|-0.4345|-0.3345|-0.4245|-0.3645|-0.2945|-0.1245|-0.5245|0.1904|0.3604|-0.1209|-0.0609|-0.1209|-0.0609|-0.1609|-0.1809|-0.2609|-0.2509|-0.3009|-0.3747|-0.2947|-0.3941|-0.3191|-0.2391|-0.1491|-0.1191|-0.1191||-0.1991|-0.2791|-0.2891|-0.3191|-0.2791|-0.3206|-0.3279|-0.3366|-0.306|-0.326|-0.276|-0.3266|0.0192|0.1093|0.0293|0.0893|0.1093|0.2292|0.2193|0.2892|0.3492|0.3131|0.2531|0.2531|0.2897|0.2497|0.2797|0.2804|0.3004|0.2704|0.2504|0.3204|-0.022|-0.062|-0.102|-0.112|-0.122|-0.102|-0.062|-0.102|-0.092|-0.132|-0.072|-0.112|-0.332|-0.262|-0.2483|-0.2687|-0.2652|-0.2968|-0.2868|-0.2885|-0.2385|-0.2885|-0.3085|-0.2738|-0.2438|-0.2338|-0.2138|-0.3038|||||||-0.3538|-0.3603|-0.3864|-0.4027|-0.4302|-0.3847|-0.4358|-0.3228|-0.2928|-0.4028|-0.3954|-0.4054|-0.4324|-0.4324|-0.5771|-0.4645|-0.3945|-0.4145|-0.3645|-0.5045
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|-56.9878|-36.2671|-39.3713|-39.3713|-41.2657|-38.029|-41.8076|-38.8433|-35.3576|-36.2576|-36.3861|-29.529|-33.1718|-21.3147|-36.0861|-33.7718|-27.7433|-37.7004|-50.3366|-34.4866|-29.8437|-28.5794|-19.0437|-25.6294|-33.1651|-35.2723|-33.1866|-40.7723|-48.5723|-38.4866|-44.9652|1.2824|19.5324|9.4253|38.8895|20.7181|28.7181|33.7106|30.4634|33.6275|33.4485|33.5031|33.5317|34.3912|18.6697|12.6983|11.8126|8.7769|8.8554||4.884|6.7483|6.8983|8.5983|17.5054|16.1626|13.6697|13.084|31.7412|29.2516|27.8731|29.1887|32.7962|27.1572|27.0501|23.9759|28.3482|20.9345|23.8162|25.5391|23.9088|25.1999|24.8304|24.0135|20.9629|11.9058|17.9343||||19.6558|14.4129|13.2343|14.8701|13.8986|16.3129|19.0568|18.9834|17.9125|16.615|-0.668|-3.718|-9.4608|-11.0037|-16.4394|-9.6894|-10.0037|-9.9537|-6.918||-7.0751|-7.4466|-14.218|-12.068|-13.9466|-12.7894|-13.5037|-10.3608|-13.7466|-13.5037|-21.0251|-14.1894|-21.1466|-22.1901|-20.8986|-20.4897|-22.7183|-22.1755|-20.7183|-22.7612|-25.5382|2.8179|11.1179|14.6893|17.5465|21.9965|26.8465|26.0953|27.5834|19.012|21.8691|17.5834||||||27.7863|-3.3931|-5.436|-8.0859|-18.5431|0.0993|1.0207|3.4779|4.2779|4.6922|13.6922|14.3493|21.5492|22.2883|17.1669|15.7811|15.6954|17.2311|19.1597|23.9954|20.6092|-2.3292|-9.2435|-16.9007|||-15.164|-9.5211||-9.0854|-9.3783|-7.4854|-3.0926|-7.1854|-11.0711|-6.9497|-9.3783|-6.5997|-9.7997|-8.4283|-9.1854|-12.2854|-14.8854|-17.664|-23.4012|-23.6658|-15.1516|-14.9587|-18.3301|-15.0801|-21.1516|-22.5501|-25.5998|-26.4874|-26.3452|-27.7522|6.0859|8.4145|14.8573|14.5216|14.3073|15.9287|17.1645|27.5293|-3.6605|-6.4105|-4.4248|-6.8319|-8.4105|-2.2034|-7.5534|-9.7748|-12.9891|-12.4534|-10.8248|-15.4819|-15.8462|-18.4105|-24.2584|-21.2967|-21.4765|1.7479|4.7693|9.555|14.9836|17.4836|17.1979|19.5551|21.2877|||||||-2.7967|-9.9252|-16.511|-13.0681|-13.511|-11.3681|-16.4895|-20.6538|-18.1324|-19.6824|-19.4038|-17.4395|-16.7252|-18.9538|-22.7967|-25.0824|-24.6126|-24.4041|-23.4089|0.918
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|-62.2599|-59.2488|-60.7853|-67.3681|-62.5681|-59.9481|-48.5781|-63.9881|-58.3281|-56.9681|-79.5781|-68.2167|-80.7608|-70.7765|-73.5527|-86.978|-64.4461|-78.4261|-86.6799|-83.1699|-85.191|-96.14|-82.0389|-97.2115|-68.3306|-85.2929|-79.5093|-75.9486|-77.9386|2.9735|7.6936|11.0935|29.6735|16.0935|64.1036|34.0935|59.2435|75.8734|63.1121|81.8468|79.1742|52.4534|58.9734|-1.4979|-16.6978|-37.5778|-44.5378|-62.7378|7.7014||3.7214|16.6514|9.7014|12.7014|30.0914|30.8014|31.7014|48.8114|75.6954|51.9694|46.2173|50.5873|46.9073|56.1773|62.4968|50.7468|61.1854|40.7982|44.1731|39.6731|25.1931|26.6731|25.2731|22.5131|17.1931|15.7731|33.4731||||31.8231|33.3131|22.5731|26.2631|20.1731|38.0031|45.4231|47.1731|43.3606|42.5649|-5.6581|-0.5681|-0.3881|-13.0481|-10.4981|-10.1681|-16.0681|-14.5781|-12.1681||-9.4081|-10.2681|-9.8981|-19.0481|-25.2681|-26.9181|-29.2681|-24.4181|-39.6881|-40.4681|-37.2681|-39.2781|-40.4581|-50.6881|-58.2881|-60.0179|-57.7421|-72.4768|-78.482|-66.9981|-51.988|-52.7181|-42.8081|-54.198|-59.448|-66.898|-57.3187|-50.2987|-52.2887|-53.9487|-54.4987|-74.7987||||||-44.0087|-54.9687|-57.5985|-59.2944|-67.8944|16.9154|13.5354|7.0954|13.1554|18.8254|25.2754|38.1254|61.3654|68.8627|48.7097|62.8329|50.7851|54.5951|57.9645|66.1384|44.7884|50.1384|51.5612|25.5612|31.7412|43.1075|31.3075|22.6275||22.3075|27.5575|28.0675|27.8275|29.5475|27.1575|31.1075|33.6575|38.6506|38.9706|42.6106|45.9356|-4.0379|-13.8079|-28.1379|-26.5379|-18.0879|-11.2479|-12.2779|-16.1279|-19.2579|-15.9379|-17.9779|-32.6279|-35.0279|-40.1279|-48.3632|-42.6874|-40.5514|-34.5014|-40.3814|-39.9614|-33.8414|-36.4114|-42.7014|-48.4727|-56.9989|-43.799|-40.319|-55.7639|-17.2339|-22.2039|-25.1039|-33.6639|-25.1739|-23.6639|-21.4639|-29.4639|-36.8439|-47.6326|12.8752|24.7452|29.7552|16.2252|26.8752|28.8652|34.2552|39.673|-0.8679|-4.2479|||||||-10.9879|-19.4579|-26.1279|-28.6879|-19.8479|-10.2079|-10.3179|-14.1879|-8.7079|-17.8879|-19.3379|-19.9079|-21.1879|-31.1879|-41.3032|-41.6091|-36.9612|-43.0358|-29.3523|-24.9823
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|7.7731|9.9831|12.2931|10.6631|12.0931|15.7431|13.5746|-1.9377|-2.2377|-5.7277|-10.3977|-9.2877|-8.4777|-7.9877|-7.0877|-12.5777|-12.0082|-14.0182|-11.5818|-10.7418|-13.4198|-11.1291|-10.0291|-12.5251|-12.295|-13.635|-11.0957|-11.7357|-7.9157|-9.3457|-7.5657|-7.1657|-8.8057|-14.5757|-11.4674|-9.5575|-6.0975|-8.9475|-11.075|-9.6941|-9.8841|-11.8357|-11.4297|-11.5474|-11.8466|-11.519|-10.659|-11.029|-4.999||-4.789|-4.379|-3.399|-3.929|-9.609|-5.549|-11.119|-12.0475|-9.7475|-9.6975|-10.5575|-11.1375|-12.4475|3.3568|0.2968|1.0468|4.9068|5.4668|9.5668|7.3268|6.2668|2.6268|2.1668|2.7568|2.2868|2.4668|6.2768||||6.1168|7.3668|8.0368|8.2268|6.9668|8.1368|8.4268|8.9768|11.1868|10.2168|11.3268|15.0568|12.4368|10.8568|5.3668|11.3968|11.3668|10.7268|10.6868||11.8668|11.8668|9.3668|16.4668|18.5175|19.3777|-7.0428|-9.8528|-8.4328|-6.1628|-3.5628|-14.2628|-14.8028|-15.4026|-18.9234|-16.3899|-17.3193|-17.3557|-17.4957|-20.6252|-15.8452|-20.5425|-18.2638|-18.3648|-18.2509|-21.5877|-22.5352|0.8497|3.6497|5.7297|15.7497|21.2497||||||17.5497|17.7497|12.6497|14.9997|19.5397|22.0003|17.6403|20.5669|12.9269|13.4969|17.1569|18.5069|16.2269|20.5471|15.5457|17.4962|14.4262|13.1562|4.8262|8.2262|4.8762|1.9362|4.4162|4.9262|8.1862|12.6662|15.1862|16.7762||14.1462|10.2562|10.5762|14.2062|12.2562|7.7062|10.4162|12.1762|5.1862|5.9462|6.3262|8.8462|6.2862|5.7762|3.3762|7.5062|9.1562|11.0562|11.2362|16.6562|20.6269|21.1321|-1.5623|-7.2623|-5.9523|-6.9523|-6.0623|-3.3623|-6.6123|-5.8323|-3.6223|-10.8023|-11.2623|-10.2223|-10.5623|-6.3823|-8.7823|-7.3623|-7.2623|-11.3623|-5.7723|-6.0123|-16.8523|-16.0623|-20.6216|-14.8616|-15.6316|-15.1989|-15.4189|-19.4672|-16.7741|-18.9156|-16.2729|-16.3573|-13.9073|-13.4873|-11.4873|-10.9273|-19.0873|-14.3473|||||||-18.9573|-16.5873|-19.8073|-23.3443|-25.2239|-15.0839|-17.3639|-16.6839|-16.4239|-19.8839|-18.2739|-15.9939|-17.4239|-21.8739|-27.1865|-26.4173|-25.9581|-25.7784|-23.1516|7.6094
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|-0.1333|-0.1133|-0.0733|-0.1433|-0.0533|-0.0333|-0.0933|-0.1033|-0.1133|-0.1533|-0.2033|-0.1933|-0.1533|-0.2033|-0.1933|-0.2633|-0.3054|-0.3782|-0.3513|-0.3248|-0.2837|-0.2137|-0.2437|-0.2837|-0.2791|-0.2391|-0.2491|-0.2191|-0.1391|-0.1791|-0.2091|-0.2691|-0.2191|-0.1791|-0.2191|-0.3091|-0.4134|0.0349|0.0049|0.1149|0.1149|0.0849|0.1049|0.1549|0.1149|0.0849|0.0449|0.0749|0.1349||0.2349|0.2649|0.3149|0.3049|0.3749|0.3649|0.4449|0.3549|0.4349|0.4449|0.4149|0.4949|0.5849|-0.1332|-0.1632|-0.1932|-0.3932|-0.4435|-0.3635|-0.3835|-0.3235|-0.3035|-0.2535|-0.3935|-0.3135|-0.3535|-0.4735||||-0.5972|-0.5414|-0.5014|-0.5014|-0.5915|-0.6828|0.1544|0.2744|0.2644|0.3244|0.3044|0.1844|0.3244|0.2544|0.3544|0.5744|0.7444|0.8344|0.9299||0.8938|0.9464|0.8249|0.952|0.902|0.592|0.552|0.562|0.582|0.822|0.762|0.932|-0.1107|-0.1407|-0.0907|-0.1507|-0.0907|-0.3507|-0.2107|-0.3207|-0.1807|-0.1907|-0.2607|-0.2907|-0.2107|-0.4007|-0.5807|-0.4207|-0.3907|-0.5107|-0.6007|-0.7507||||||-0.9007|-0.9339|-0.9639|-1.2021|0.1536|0.5336|0.7136|0.7536|0.7136|0.9336|1.3724|0.8734|1.2134|0.6734|0.7884|0.8084|0.9484|-0.1012|-0.2112|-0.3712|-0.4212|-0.2912|-0.5912|-0.3212|-0.3912|-0.1612|-0.5412|-0.5212||-0.6112|-0.6925|-0.6939|-0.7432|-0.7452|-0.9236|0.0356|0.2356|0.3756|0.4956|0.6056|0.5356|0.3056|0.4056|0.2056|0.4856|0.4326|0.2626|0.3526|0.3796|0.2696|0.3496|0.3396|0.3296|0.2396|0.2096|0.2396|0.3596|0.4345|0.3629|0.2829|0.3529|0.3982|-0.0135|-0.1635|-0.1635|-0.2835|-0.2435|-0.2035|-0.2535|-0.2435|-0.3735|-0.3035|-0.3835|-0.4235|-0.2235|-0.3035|-0.3635|-0.3435|-0.3035|-0.2735|-0.2835|-0.2235|-0.2535|-0.2235|-0.1935|-0.2435|-0.2135|-0.1735|-0.3135|||||||-0.4435|-0.449|-0.509|-0.4811|-0.5673|0.0634|0.0334|0.1234|0.1434|0.0734|0.0534|0.0934|0.1234|0.0634|0.0834|0.4034|0.4634|0.3734|0.4334|0.4434
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|-1.9469|-2.6069|-3.0969|-3.2977|1.1379|1.8079|1.9079|2.1679|1.7079|1.3079|2.0579|2.3479|2.6879|2.0379|3.2779|3.5538|3.7159|2.0452|2.1952|1.716|2.336|2.0636|1.7336|1.5536|1.4036|1.2936|1.8536|1.6936|2.6484|1.8772|1.8033|1.7633|1.6987|1.2287|1.2387|0.8187|0.6687|1.3087|1.5287|1.6787|1.5947|1.9597|-0.2319|-0.5019|-0.0819|-0.2919|-0.3019|-0.5719|-0.6219||-0.7119|-0.7019|-1.4719|-1.8619|-2.0233|-1.7542|-1.8335|-2.105|-1.5255|-1.3255|-1.8055|-1.6055|-2.1255|-2.0106|-2.2968|-2.1564|-1.9664|-2.0664|-2.0064|-0.6664|-2.0064|-2.2826|-2.2726|-2.0907|-2.5077|-1.0777|-1.2977||||-0.4577|-0.5977|-0.4677|-1.4677|-1.8114|-1.5414|-1.7371|-1.7498|-1.4998|-1.3398|-1.6898|-2.0198|-1.8423|-2.2023|-2.1992|-2.2902|-2.4735|-2.3035|-2.1135||-2.6635|-2.6928|-2.8792|-2.5492|-1.7792|-1.3492|-2.3292|-2.1092|-1.3992|-1.4292|-1.8392|-2.0792|-2.7392|-3.2504|-2.8704|-2.3804|-2.8604|-3.5504|-3.8904|-4.7204|-3.721|0.8754|1.5954|1.7854|1.1854|0.9854|1.4854|2.5854|3.5454|3.1254|3.7154|2.4854||||||1.6754|1.6254|0.7754|0.0054|1.5954|1.4054|1.8554|0.9754|0.6754|1.7854|4.1554|3.5932|3.4132|3.8681|4.0526|2.0926|1.7126|2.6226|1.2826|0.6926|1.4726|1.0326|0.4326|0.8126|1.9926|1.8526|2.2026|2.4626||1.4426|1.3826|0.9526|3.0026|3.1802|3.2507|2.7158|1.7572|2.4072|2.7592|2.4061|2.3761|2.9032|2.4032|1.5032|2.0932|1.2132|1.6232|1.7632|1.5232|1.5032|1.7532|2.2732|1.4632|1.5032|1.8632|1.8832|2.608|-0.7158|-0.6258|-1.9858|-2.2681|-2.4662|-2.1702|-2.3791|-2.8127|-2.6227|-1.9127|-1.6027|-1.7527|-1.5327|-2.5027|-2.0527|-1.9627|-2.4327|-2.5527|-2.7008|-2.9242|-2.5852|-2.9497|-3.2222|-2.7722|1.3073|1.2273|1.9073|2.0173|2.6681|2.4834|2.1724|2.1824|||||||2.8749|1.4135|1.2935|1.4535|1.2535|1.6635|1.6335|1.8935|2.39|-0.0044|-0.5444|-0.7144|-0.6744|-1.3844|-2.2044|-2.3544|-2.1932|-2.6291|1.4973|1.7273
07679|100585|/equities/kingray-tech|SHANGHAICOMP|0.4059|0.3459|0.4921|-0.0878|-0.0978|-0.2278|-0.2078|-0.1878|-0.1978|-0.2078|-0.2878|-0.3278|-0.2578|-0.2178|-0.2078|-0.3378|-0.3915|-0.4339|-0.441|-0.3214|-0.2014|-0.2314|-0.3243|-0.2353|-0.2153|-0.1353|-0.2153|-0.2453|-0.222|-0.2358|-0.2358|-0.2803|-0.2737|-0.2426|-0.2726|-0.3157|-0.3306|-0.2806|-0.3118|-0.2542|-0.1742|-0.2742|-0.2942|-0.313|-0.365|0.0936|0.0736|0.1136|0.0636||0.1936|0.2236|0.2136|0.1536|0.1736|0.2336|0.2136|0.2236|0.2336|0.3536|0.4136|0.3536|0.3736|-0.0637|-0.1937|-0.2437|-0.1737|-0.1537|-0.1137|-0.1537|-0.0337|-0.2737|-0.2337|-0.2737|-0.3237|-0.2437|-0.1837||||-0.3037|-0.2037|-0.2837|-0.3386|-0.3696|0.0043|0.1043|0.1143|0.1943|0.2343|0.1743|0.1143|0.1743|0.1843|0.2243|0.2343|0.2443|0.3043|0.3143||0.3343|0.3743|0.3343|0.4243|0.3693|0.3707|0.3807|0.3507|0.3507|0.3107|0.2407|0.3307|0.3507|0.3607|0.3007|0.2907|0.2407|0.1607|0.3407|0.4107|0.4014|0.3314|0.4314|0.3514|0.4614|0.5014|0.4514|-0.0389|-0.0689|-0.0289|-0.0389|-0.2889||||||-0.3889|-0.4089|-0.4904|-0.5237|-0.4737|-0.5502|-0.4641|-0.5084|-0.5721|-0.5807|-0.5309|-0.4609|-0.5944|-0.5082|-0.3782|-0.4982|-0.4082|-0.4082|-0.4282|-0.3682|-0.5782|-0.4282|-0.6082|-0.4082|-0.4282|-0.3182|-0.2582|-0.2482||-0.2482|-0.4182|-0.4482|-0.5282|-0.4663|-0.6062|-0.4062|-0.4562|-0.2662|-0.3362|-0.3462|-0.4762|-0.4907|-0.4775|-0.575|0.0145|0.0745|0.2745|0.2645|0.4145|0.5045|0.5045|0.6254|-0.1129|-0.1429|-0.2129|-0.2429|-0.1729|-0.1129|-0.2229|-0.2029|-0.2229|-0.2229|-0.3429|-0.4629|-0.3927|-0.3427|-0.3127|-0.2027|-0.4127|-0.3927|-0.4827|-0.3827|-0.5827|-0.4672|-0.3772|-0.3697|-0.4424|-0.4405|-0.3997|-0.3497|-0.4297|-0.428|-0.4306|-0.4006|-0.3806|-0.3606|-0.2706|-0.2106|-0.4206|||||||-0.5406|-0.5351|-0.5851|-0.5485|-0.6083|-0.4883|-0.4083|-0.3783|-0.3883|-0.6283|-0.5997|-0.608|-0.6239|-0.6166|-0.7795|-0.6492|-0.4392|-0.4292|-0.5392|-0.6131
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|0.77|0.77|0.84|0.72|0.9|1.22|1.28|1.4845|1.2749|1.3222|1.3368|0.4868|0.7468|0.6068|0.7668|0.8368|0.4668|0.1068|0.5068|0.8568|0.9868|0.9915|1.1288|0.7388|0.8888|0.9288|0.9688|0.6588|0.7288|0.8288|1.0828|-0.2896|-0.1696|-0.3396|-0.3696|-0.7696|-0.8779|-0.6821|-0.7445|-0.8078|-0.6622|-0.6622|-0.7522|-0.6922|-0.8822|-0.7422|-0.8622|-1.0235|-1.1222||0.0889|0.0689|0.1689|0.1489|0.2389|0.1889|0.2289|0.2389|0.5289|0.5289|0.3289|0.4989|0.6089|0.3389|0.4689|0.2889|0.3489|0.8089|0.9389|1.0783|1.0483|1.0123|1.2223|1.4715|1.0222|-0.4027|-0.5627||||-0.7827|-0.7368|-0.8168|-0.9014|-0.9166|-0.9862|-0.9769|-1.1249|0.1687|0.6787|0.5787|0.4687|0.7587|0.6987|0.8887|1.0836|1.199|0.7799|0.6799||0.6699|0.9099|0.8499|0.9699|0.9499|0.9099|0.7499|0.6399|0.6399|1.1099|1.1092|1.0592|1.2764|0.9964|1.1064|1.0064|1.0464|0.5764|0.6364|0.8464|0.9064|1.0564|1.2365|1.1028|1.4226|0.8867|0.8467|1.0408|0.9703|1.0031|0.9307|0.7907||||||0.4507|0.4507|0.1807|0.1107|0.2007|0.4807|0.4507|0.2707|0.4307|0.5507|0.5907|0.8807|0.8007|0.7707|1.1908|-0.5884|-0.7084|-0.6684|-0.7484|-0.7882|-0.7733|-0.7933|-1.0198|-0.7447|-0.4147|-0.3447|-0.1947|-0.1247||-0.2147|-0.1847|-0.4947|-0.3047|-0.3047|-0.6147|-0.5247|-0.6047|-0.4247|-0.4847|-0.5747|-0.8347|-0.8064|0.0164|0.1464|0.1764|0.1964|0.4264|0.4564|0.6464|0.5064|0.6664|0.4964|0.5664|0.5064|0.5564|0.6364|0.8764|0.8865|0.8113|0.4413|0.5013|0.4997|0.6286|0.494|-0.0376|-0.0976|-0.1476|-0.1276|-0.2076|-0.1976|-0.2776|-0.2076|-0.4576|-0.5501|-0.3723|-0.3976|-0.4328|-0.4337|-0.3683|-0.3683|-0.4092|-0.3792|-0.4497|-0.3897|-0.4558|-0.4162|-0.4062|-0.3262|-0.4562|||||||-0.6062|0.1136|0.0336|0.0636|0.0836|0.2736|0.2836|0.4236|0.3936|0.2436|0.3036|0.2636|0.3436|0.3536|0.3336|0.5536|0.5258|0.4558|0.5202|0.4502
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|-7.3149|-9.0249|-10.9382|0.3889|0.2889|0.8789|5.2889|5.2089|6.2789|1.8789|1.6689|2.1589|3.5389|2.6889|7.5589|8.3589|7.8789|5.4889|6.6689|10.5791|7.6291|7.4691|3.9691|1.6791|1.4691|2.4791|6.3291|7.9691|9.1051|7.2675|6.9275|8.4875|8.0382|7.3382|5.1882|3.6882|4.6782|6.5582|5.8382|8.2782|7.5325|7.8225|9.1723|7.4653|8.8648|8.6452|6.1752|1.8952|3.6452||4.7952|5.8352|6.0352|4.4452|6.9352|5.7035|4.8935|4.7935|7.1335|7.2225|6.1225|9.0155|-3.1651|-2.8951|-3.8251|-4.9151|-5.9951|-5.6151|-5.1851|-5.1051|-4.8251|-4.4251|-7.4651|-8.2551|-9.4896|-10.7456|-7.9229||||-11.2199|-5.451|-5.141|-4.801|-1.901|-3.361|-3.151|-3.931|-2.851|-2.251|-3.401|-3.231|-5.591|-5.451|-5.051|-3.761|-3.351|-2.671|-3.521||-3.411|-5.901|-8.551|-7.7061|-7.2617|-5.7417|-7.7417|-8.7585|-8.735|-9.1489|-8.2989|-10.6499|-11.4804|-10.4194|-11.4865|-11.8878|-9.5378|-12.6678|-14.2058|-12.0773|-10.8473|-12.1582|-11.4082|-13.2924|-12.9844|-15.8426|-17.3813|-15.112|-13.8653|-11.6153|-10.0653|-6.6853||||||-7.1753|-3.9353|-5.0653|-11.6853|-9.1153|-13.3653|-11.3753|-12.6853|-13.7633|-14.0933|-13.0433|-14.9433|-12.1733|-16.1533|0.9778|3.5778|2.1478|13.0478|13.4778|14.9353|15.1131|12.6831|-0.4642|-0.2842|-7.2942|-3.4942|-7.3942|-10.2342||-8.9784|-9.6484|-10.2349|-11.4282|0.0962|3.3162|3.6962|2.8962|6.6962|6.4162|6.9062|8.1362|9.5962|12.0125|14.1678|10.7336|7.1685|8.41|8.2155|7.548|7.328|9.7089|8.3543|6.8443|4.5443|4.5643|4.4643|4.9343|4.9043|9.3943|9.5098|8.7198|8.7598|8.1098|8.4998|6.4698|5.2698|9.4398|11.0143|-4.0143|-4.0443|-4.4943|-4.1543|-8.9343|-10.7025|-7.0863|-6.1563|-7.3063|-7.7363|-10.3009|2.4088|3.4888|7.1788|6.3188|6.4088|5.5488|6.9788|8.0988|9.8088|9.2883|||||||6.5483|6.7583|2.2683|4.8783|7.3283|9.9683|-2.9875|-0.9175|-1.8075|-2.0175|-3.6275|-1.2975|-3.9675|-8.4275|-10.7211|-11.0812|-9.6464|-10.5154|-7.0346|-7.6246
07682|100559|/equities/hengfeng|SHANGHAICOMP|-0.1162|-0.1362|-0.1862|-0.2662|-0.1162|-0.0662|-0.1262|-0.1262|-0.1362|-0.1462|-0.2562|-0.2562|-0.1962|-0.1962|-0.2462|-0.3162|-0.3958|-0.4175|-0.4584|-0.4143|-0.3748|-0.3292|-0.2894|-0.3694|-0.3571|-0.3484|-0.3384|-0.2784|-0.2184|-0.2484|-0.3084|-0.3316|-0.336|-0.296|-0.256|-0.376|-0.3623|-0.3375|-0.3867|0.0441|0.1241|0.1341|0.1241|0.1641|0.1341|0.0741|0.0741|0.1241|0.1141||0.2241|0.2441|0.2541|0.2641|0.3141|0.2741|0.2541|0.1741|0.2141|0.2441|0.2041|0.3141|0.4041|0.2441|0.3941|-0.1176|-0.3176|-0.3652|-0.3357|-0.3257|-0.2557|-0.3057|-0.2657|-0.2557|-0.2257|-0.3357|-0.3957||||-0.4469|-0.3669|-0.3869|-0.4315|-0.4461|-0.4354|-0.2954|-0.2554|-0.2154|-0.1954|-0.2054|-0.3354|-0.4054|-0.5083|-0.5353|-0.4638|-0.4838|-0.4038|-0.3938||-0.4838|-0.5438|-0.4438|-0.4238|-0.3038|-0.5138|-0.5938|-0.6537|-0.5614|-0.6014|-0.6337|-0.4837|-0.6437|-0.7219|-0.7076|-0.8276|-0.7384|-0.901|-0.83|-0.8739|-0.7921|-0.9224|-0.9293|-1.0636|-0.9336|-1.0836|-1.2818|-1.1855|-0.8755|-0.8955|-0.8855|-1.0355||||||-1.0055|-1.3255|-1.6933|0.8376|1.4076|1.0659|0.9159|1.0659|1.0559|0.8959|0.9659|0.9559|1.3459|1.1921|1.032|1.192|1.3278|0.932|0.982|0.932|0.492|0.682|0.362|0.472|0.682|0.982|-0.3727|-0.2727||-0.3827|-0.4127|-0.4327|-0.5827|-0.5886|-0.6501|-0.5907|-0.6507|-0.5107|-0.5707|-0.4707|-0.2607|-0.5507|-0.5607|-0.7069|-0.6877|-0.7763|0.0342|0.1942|0.4342|0.3242|0.2842|0.2742|0.1342|0.2642|0.2442|0.4442|0.5842|0.5842|0.6796|0.6096|0.7724|-0.2268|-0.2968|-0.5068|-0.5368|-0.5468|-0.5668|-0.5568|-0.6868|-0.6068|-0.7368|-0.6368|-0.7168|-0.957|0.0947|0.1347|0.2847|0.2047|0.2647|0.4347|0.5347|0.6047|0.4647|0.5547|0.7547|0.4847|0.6147|0.6347|0.5547|||||||0.2347|0.2247|0.1147|0.2747|0.1447|0.5147|0.4947|0.7947|0.5047|0.3547|0.4647|0.5947|0.3747|0.5047|0.3647|0.4847|0.7547|0.7447|0.8647|0.8347
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|-0.6794|-0.4494|-0.2594|-0.2794|-0.1294|-0.2894|-0.4794|-0.3494|-0.5994|-0.6094|-0.9194|-0.8394|-0.9794|-0.8894|-0.9694|-0.9794|-1.1838|-1.2409|-1.2593|-0.9781|-0.8579|-0.8821|-0.9515|-0.7515|-0.7978|-0.7578|-0.9693|-0.8175|-0.7867|-0.863|-0.9606|-0.9995|-0.8805|-0.9205|-1.0705|-1.1488|-1.0809|-1.186|-1.4062|0.0487|0.3587|0.3587|0.5487|0.5987|0.6187|0.6687|0.6687|0.8687|0.6687||1.0601|0.9458|1.0172|1.303|1.0404|0.8547|0.9475|0.9547|1.4024|-0.6638|-0.5281|-0.4638|-0.5066|-0.6995|-0.8138|-0.8343|-0.8772|-0.9536|-0.8989|-0.9561|-0.7918|-0.9561|-0.8347|-0.9847|-1.3202|0.0077|0.0363||||0.0577|0.2863|0.3649|0.5434|0.8006|0.7792|1.0077|0.9934|0.822|0.9649|1.0863|1.4308|1.3065|1.331|1.1801|1.2798|-0.0073|-0.2002|-0.2716||-0.2859|-0.0002|-0.2287|-0.0002|-0.1216|-0.6573|-0.9716|-0.9716|-0.7502|-0.6287|-0.6216|-0.4144|-0.5716|-0.7644|-1.1645|-1.2145|-1.3073|-1.6458|-1.3184|-1.4486|-1.2385|-1.3745|-1.4247|-1.4747|-1.1533|-1.2247|-0.689|-1.2104|-1.2033|-1.1676|-1.189|-1.4747||||||-1.639|-1.8319|-2.0914|-2.0075|-2.2861|-2.3085|-2.087|-2.1013|-2.3085|-2.8169|-2.6053|-3.2317|0.4304|0.6733|1.3447|1.9876|1.9233|3.4437|2.6529|-0.3029|-0.5815|-0.2458|-0.5029|-0.4172|-0.3315|-0.1029|-1.1743|-1.01||-1.2243|-1.2029|-1.56|-1.56|-1.6758|-1.1472|-1.6115|-1.7949|-1.8523|-1.8121|-1.4478|-1.5549|-1.3692|-1.4264|-1.6478|-0.4692|-0.5335|-0.1264|-0.3549|-0.1978|-0.1549|-0.7264|-0.9049|-1.1835|-1.2549|-1.5003|-1.7563|-1.3507|-1.2293|-0.9864|-1.4793|-1.5735|-1.6092|-1.4092|-1.2021|-0.8806|-1.2092|-1.1878|-1.0592|-1.4306|-1.1235|-1.4021|-1.2521|-1.7449|-1.9521|-1.6654|-1.4568|-1.479|-1.5175|-1.7718|-1.5008|-1.6197|-1.5269|-1.7803|-1.1803|-1.5303|-1.4374|-1.2303|-1.1874|-1.666|||||||-1.9588|-1.9313|-2.0531|-2.0031|-2.4664|-1.1307|-1.5378|-1.4807|-1.2736|-1.645|-1.745|-1.6021|-1.6236|-1.8807|-2.3567|-2.3599|-2.0729|-2.4937|-1.916|-2.2665
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|2.0769|2.6869|2.3569|2.5369|4.2069|5.3569|6.8669|6.0469|6.3983|5.1183|3.8583|4.7083|6.3183|5.4183|7.3587|3.8815|2.8315|1.5015|3.7215|3.7806|3.2906|3.6406|3.8206|1.7006|2.2606|2.7406|4.0006|4.1206|4.6406|5.4962|-1.9302|-3.1802|-3.2102|-2.8502|-2.6102|-4.2802|0.3698|1.5098|1.4898|1.7398|0.8898|1.2098|1.8698|1.3398|4.1298|5.057|3.4398|2.6898|2.5298||2.5498|3.7898|2.9898|3.5998|3.4043|3.517|4.0777|2.0421|2.7821|3.2117|-0.3903|-0.6503|-0.7803|-0.4803|-1.0803|-1.8203|-1.9003|-1.4703|-2.5103|-2.3103|-1.9703|-2.6103|-2.7694|-2.3994|-3.2757|1.4645|1.7545||||1.3845|1.5245|2.3145|1.5545|1.4145|0.9445|1.1445|1.0545|1.0945|1.1545|0.6845|0.7845|0.7845|0.9845|1.7045|1.6645|1.3845|1.6945|1.8445||1.7945|1.1845|1.3745|1.3945|1.6345|3.2945|3.5417|3.5346|4.169|3.8353|3.8553|3.8453|5.6893|-2.493|-3.893|-2.753|-3.143|-3.343|-4.7905|1.8477|2.9177|3.7408|-0.0074|-0.4674|-0.6974|-1.1774|-1.0074|-0.9074|-0.8574|-0.9574|-0.7674|-1.1474||||||-3.1074|-3.1174|-4.0474|-3.2774|-2.1774|-2.1874|-2.5074|-3.4074|-3.8274|-3.9174|-3.5074|-3.5074|-3.0074|-1.4774|-2.6274|-3.2674|-2.8774|-3.1774|-3.1774|-2.7674|-3.6674|-4.3855|-4.1838|-4.5038|-4.8848|-4.7847|-3.2973|-2.7873||-1.9973|-3.5473|-4.0825|-5.0639|-3.5379|-3.0379|-3.0079|-3.3579|-1.9879|-2.2979|-2.0779|-2.3579|-1.6479|-3.5979|-4.601|-4.1856|0.2409|0.911|1.8009|2.5409|2.4609|2.3709|3.341|2.7109|2.431|3.181|3.751|4.611|5.6894|5.0188|5.9326|4.8626|4.6726|5.6426|-0.3773|-1.3173|-1.5873|-0.4773|-0.1673|-0.7173|-0.1173|-0.1773|-1.2073|-2.0773|-4.5273|-4.1473|-3.1626|-2.9589|-2.9889|-3.7127|-3.638|-2.9602|-2.5102|-3.3002|-2.6602|-2.2902|-1.5102|-1.6102|-1.0702|-2.1302|||||||-3.2102|-3.4202|-4.0602|-4.1935|-4.6753|-3.3053|-3.3353|-3.0553|-2.4053|-2.8053|-3.1753|-3.4053|-4.0053|-5.6453|-7.3959|-6.396|-7.3981|-4.6581|-5.4781|-6.6646
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|0.8396|0.9196|1.5496|-0.281|-0.731|-0.971|-0.831|-0.791|-0.571|-0.701|-0.831|-0.871|-0.901|-0.711|-0.681|-0.911|-1.051|-1.2983|-1.337|-1.0297|-0.5397|-0.4797|-0.7597|-0.7697|-0.9008|-0.8973|-0.7573|-0.8013|-0.6913|-0.7213|-0.8613|-1.082|-0.8404|-0.8204|-0.9204|-1.1321|-1.2515|-1.0315|-1.3355|-1.0423|-0.8223|-1.1623|-1.2703|-1.1259|-1.2259|-1.2259|-1.2959|-1.3859|-1.3559||-0.6659|-0.7459|-0.7059|-0.7959|-0.7059|-0.7359|-0.5459|-0.5159|-0.3859|-0.3359|-0.2859|-0.5259|-0.3659|-1.0959|-1.5259|-1.7988|-1.4916|-1.5116|-1.3116|-1.3816|-0.9316|-1.7516|-1.6116|-1.5616|-1.9316|-2.2001|-2.4552||||-2.7891|0.5454|0.7754|1.2354|1.1854|1.6054|1.8054|2.4727|0.8927|1.4027|1.65|1.02|1.26|1.23|1.24|1.39|1.7212|0.7412|0.7312||0.5912|0.6912|0.7312|0.8712|1.4212|1.4712|1.3947|-0.096|-0.146|-0.156|-0.226|-0.206|-0.006|-0.386|-0.796|-0.706|-0.566|-0.996|-0.856|-0.246|-0.116|-0.336|-0.126|-0.356|-0.226|-0.316|-0.126|-0.156|-0.346|-0.206|-0.336|-1.016||||||-1.516|-1.346|-1.886|-1.9961|-1.6268|-1.8442|-1.5453|-1.5953|-2.122|-1.7077|-1.7777|-2.068|-2.1577|-2.1864|-1.9571|-2.0856|-2.2796|-2.219|-2.4186|-2.5286|-1.7786|-2.4785|-3.1117|-2.4591|-3.0385|-2.6174|-1.9174|-1.8974||-1.7874|-2.4874|-2.6888|-3.3748|-2.9686|-3.4707|-3.298|0.2427|2.0627|1.9027|2.8527|2.7127|2.1427|1.7327|2.2127|1.6327|1.1127|1.5427|2.2527|2.6727|2.2971|2.4471|-0.1051|-0.5851|-1.0351|-1.2551|-0.9751|-0.7751|-0.3951|-0.9951|-0.6951|-0.8551|-1.0951|-0.9851|-1.0951|-0.5651|-0.5551|-0.8451|-0.6851|-1.4351|-1.4151|-1.6551|-1.3951|-2.1151|-2.0707|-1.2369|-1.1243|-1.3353|-1.5737|-1.623|-1.263|-1.323|-1.173|-1.033|-1.023|-1.033|-1.083|-0.803|-0.643|-1.513|||||||-1.953|-1.8566|-1.989|-1.7889|-2.2049|-1.9613|-1.8113|-1.4313|-1.1213|-1.7813|-1.8513|-1.6413|-1.4213|-2.0613|-2.777|-2.6178|-2.1131|-2.7257|-2.3696|-2.7474
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|-1.5277|-1.4945|-1.6302|-1.4445|-0.7516|-0.3873|-0.3873|-0.5731|-0.7731|-1.0445|-1.5088|-1.2445|-1.3231|-1.5659|-1.1659|-1.5873|-2.0231|-2.4673|0.7241|0.9812|0.9812|1.8169|1.6455|1.8241|2.0955|1.5241|1.8169|1.9384|2.1391|1.7033|1.6511|1.6582|1.99|1.8257|1.3257|1.0757|1.1471|0.9043|0.8114|1.3757|1.3114|2.0614|1.1543|1.4971|1.2614|0.9757|0.6685|0.5114|1.29||0.8971|1.4971|1.39|2.0257|1.5185|0.69|0.5757|0.9328|1.4543|1.5543|1.3614|1.4685|1.0185|0.9114|1.64|0.5685|0.2543|0.5685|1.4471|0.9984|-0.1277|-0.9991|-0.6277|-0.8063|-0.6991|-0.8349|-1.0641||||-0.9224|0.2171|0.3457|0.2385|0.3814|0.5314|0.6457|0.4671|0.7671|0.9261|0.819|0.819|0.7047|0.4833|0.5119|0.7047|0.719|0.9047|0.8761||0.9619|0.8476|0.9976|1.219|1.3818|0.9503|0.8932|1.0289|1.1948|1.3534|1.2534|-0.191|-0.0553|-0.4339|-0.5196|-0.6339|-0.591|-0.7125|-0.7339|-0.3625|-0.3482|-0.3839|-0.2196|-0.1625|-0.0125|-0.1625|-0.3839|-0.2053|-0.2339|-0.0268|-0.291|-0.3625||||||-0.741|-0.9768|-1.0696|-1.1964|-1.1865|-1.2667|-1.063|-1.122|-1.1364|-0.915|-0.8436|-1.0293|-1.215|-1.0945|-0.9017|-0.866|-0.7445|-0.8088|-0.9588|-1.2088|-1.4374|-1.4348|-1.5918|-1.1084|-1.2407|-1.0978|-0.5621|-0.7549||-0.9263|-0.9978|-0.9692|-1.1906|-1.1074|-1.1853|-1.042|-1.044|-0.8654|-0.8654|-0.844|-1.1096|-0.963|-0.9558|-1.3739|-0.9167|-0.9887|0.1878|0.1878|0.3021|0.3306|0.5021|0.5021|0.2092|0.3021|0.3092|0.5306|0.5449|0.3092|0.3235|0.4092|0.3878|0.2878|0.7378|0.9521|0.9735|0.9235|1.2949|1.7713|1.493|1.6288|1.5359|-0.0706|-0.242|-0.5134|-0.1849|-0.6492|-1.042|-0.2992|-1.0134|-0.5134|-0.5134|-0.7777|-1.0563|-0.8563|-0.7634|-0.5992|-0.6349|-0.5777|-1.0277|||||||-1.4563|-1.3391|-1.5244|-1.2422|-1.46|-1.1806|-1.3173|-1.2189|-1.2189|-1.2618|-1.5475|-1.4618|-1.3851|-1.4708|-1.9822|-1.4263|-0.8406|-0.6835|-0.4978|-0.612
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|0.3923|0.4123|0.5623|0.5123|0.7623|0.9853|-0.3822|-0.3622|-0.4422|-0.6022|-0.7322|-0.898|-0.728|-0.718|-0.648|-0.888|-0.948|-1.1877|-1.0792|0.0949|0.2149|0.5449|0.3649|0.3449|0.4649|0.5949|0.3449|0.6049|0.7749|0.9349|1.2399|1.0666|1.0466|1.0666|1.0766|0.8366|0.8366|0.9866|1.2129|0.8787|1.1589|0.5489|0.5389|0.5689|0.5489|0.5289|0.4989|0.4589|0.8289||1.0889|1.1789|1.4123|0.7923|1.1723|1.0123|1.1323|0.9323|0.8623|0.5523|0.5523|0.8123|0.8023|0.8423|0.6623|0.7023|0.5923|0.8423|0.6823|0.6523|1.1123|1.5623|0.9323|1.2023|2.0037|1.438|1.1805||||0.6205|1.0028|0.7277|0.2677|0.3377|0.2877|0.3077|0.3577|0.3577|0.4177|0.4477|0.3277|0.2977|0.1277|0.2777|0.3477|0.3277|0.4877|0.5069||0.3983|0.3283|0.2683|0.2383|0.2783|0.2283|0.1883|0.2083|0.2683|0.3783|0.3483|0.3483|0.4383|0.4483|0.3983|0.3883|0.2783|0.1983|0.3183|0.5683|0.4683|0.4783|0.5883|0.5083|0.8683|0.6961|0.5461|0.6161|0.6561|0.6161|0.6663|-0.0425||||||-0.3825|-0.4425|-0.5925|-0.6311|-0.6085|-0.6355|-0.6255|-0.6255|-0.8106|0.0678|0.0578|0.0678|0.2878|0.4778|0.852|-0.1345|-0.1845|-0.1845|-0.4145|-0.5645|-0.6212|-0.6257|-0.7336|-0.614|-0.7594|-0.6916|-0.7418|-0.6309||-0.7109|-0.7527|-0.8597|-0.9685|-0.8989|-1.041|-0.9939|-1.0788|-1.0709|-1.1771|-1.1579|-1.4154|-1.4871|-1.2318|-1.2325|0.0157|0.6157|-0.4765|-0.4865|-0.3565|-0.2165|-0.3165|-0.0965|-0.3965|-0.5665|-0.605|-0.7089|-0.6376|-0.7177|-0.7577|-0.7621|-0.5921|-0.7321|-0.5821|-0.7321|-0.7021|-0.7321|-0.6821|-0.6621|-0.9021|-0.7821|-0.8421|-0.8221|-0.9021|-0.9785|-1.0389|-1.0526|-1.1577|-0.9377|-0.9377|-0.7577|-0.7577|-0.7877|-0.2677|-0.9877|-0.8477|-1.0277|-1.2275|-1.0389|-1.1811|||||||-1.0611|-1.1411|-1.2056|-1.1802|-1.3952|0.3176|0.2876|0.4276|0.4676|0.5276|0.5176|0.5976|0.5876|1.3876|0.8376|1.0676|1.3776|0.6476|0.9076|1.1076
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|-0.001|-0.571|-0.761|-0.931|-0.471|-0.501|-0.551|-0.831|-0.801|-0.921|-0.971|-1.061|-1.001|-1.141|-1.211|-1.611|-1.3452|-1.3252|-1.7852|-1.6158|-1.491|-1.181|-1.171|-1.181|-1.381|-1.635|-1.6307|1.1147|1.3547|1.3858|1.4641|1.2541|1.3541|1.3841|1.4241|0.7741|1.1741|1.2541|1.0741|1.3641|1.1841|1.2441|1.1741|1.0241|0.8741|0.7441|0.4341|0.4441|0.9941||1.0241|1.3141|1.6941|1.6341|-0.4628|-1.1528|-1.2722|-1.0022|-1.0622|-1.1822|-1.2622|-1.0822|-1.2322|-1.2522|-1.5224|-1.601|-1.5668|-1.3268|-1.3668|-1.1168|-1.4468|-1.6568|-1.2268|-1.6568|-2.0398|-1.8953|0.2697||||0.3797|0.7297|0.9497|0.7297|0.9497|1.0697|1.4397|1.3597|1.4597|1.6197|1.3997|0.9997|0.9397|1.0197|1.5797|1.5319|1.3843|1.6965|-0.3068||-0.3268|-0.4368|-0.5868|-0.7068|-0.8968|-1.1168|-1.2715|-1.2494|-1.4849|-1.3638|-1.5159|-1.6232|-1.6652|-1.7355|-1.7955|-1.7355|-1.3155|-0.9155|-1.3655|-1.0955|-1.1255|-1.3155|-1.1755|-1.2555|-1.2955|-1.3855|-1.3755|-1.1155|-1.3555|-1.2555|-1.2155|-1.7955||||||-2.2711|-2.0257|-2.0773|-1.2773|-0.6973|-2.2173|-1.8373|-2.0273|-2.447|-2.3989|-2.3003|-2.7103|-2.9203|-2.7187|-2.7935|-2.6275|-2.9375|-3.1575|-3.3161|-3.1967|-4.2167|-3.6475|-4.2172|-3.9343|1.8545|3.1445|2.6745|2.8345||2.5245|2.0545|1.7445|2.8945|1.8445|2.3445|2.9845|1.1145|1.9545|2.3045|2.8745|2.2945|2.1045|2.1045|1.4045|1.0545|1.2445|2.0345|1.5045|1.4145|1.3945|1.2345|2.0745|2.0145|2.5445|2.0945|2.7545|2.8545|2.7145|3.1471|1.2971|1.7471|1.4771|0.9271|1.2271|1.1571|0.8771|1.5771|2.2171|1.8071|2.6971|2.1376|2.1576|2.4276|2.3776|2.0876|1.6576|0.9076|1.2276|0.9576|1.8076|1.2276|2.349|-0.8653|-0.8353|-0.4953|-0.7953|-0.3553|-0.6253|-1.0853|||||||-1.5053|-1.6431|-1.8518|-1.697|-1.8455|-1.5384|-1.9482|-1.6078|-1.4578|-1.2178|-1.5778|-1.6978|-1.8378|-2.0178|-2.5514|-2.6455|-2.7138|0.5625|1.1025|1.5525
07689|100680|/equities/chixia-develop|SHANGHAICOMP|0.1588|0.1488|0.1798|-0.0439|-0.0039|-0.0139|-0.0139|-0.0239|-0.0539|-0.0539|-0.1139|-0.0939|-0.1139|-0.1139|-0.1339|-0.1539|-0.1644|-0.2127|-0.1724|-0.1538|-0.1236|-0.1229|-0.1444|-0.126|-0.1277|-0.1614|-0.1376|-0.1723|-0.1523|-0.1738|-0.1738|-0.187|-0.1804|-0.1704|-0.2027|-0.183|-0.1727|-0.1827|-0.2086|-0.2107|-0.1946|-0.2163|-0.2246|-0.2146|-0.2146|-0.2507|-0.2568|-0.2468|-0.2368||0.1551|0.1651|0.2051|0.2151|0.2051|0.1951|0.2462|0.2058|0.2158|0.2058|0.2375|0.2075|0.2477|0.188|0.178|0.138|0.118|0.128|0.178|0.128|0.218|0.18|0.2428|0.247|0.1988|0.2226|0.1968||||0.1009|0.1003|0.0903|0.0603|0.0703|0.0703|0.1103|0.1041|0.1041|0.1341|0.1517|0.101|0.121|0.101|0.121|0.121|0.121|0.1561|0.1414||0.1314|0.1514|0.1324|0.0924|0.1124|0.1124|0.1124|0.1324|0.1324|0.1624|0.1424|0.1624|0.1724|0.2038|0.2041|0.1941|0.1341|0.1041|0.1541|0.1841|0.1946|0.1846|0.1846|0.1646|0.1846|0.1646|0.2446|0.2051|0.2018|0.2218|-0.0085|-0.0985||||||-0.1585|-0.1385|-0.1785|-0.1785|-0.2185|-0.1933|-0.1665|-0.1765|-0.2089|-0.1972|-0.2002|-0.2241|-0.2065|-0.1765|-0.0965|-0.1265|-0.0665|-0.1165|-0.1365|-0.1365|-0.2165|-0.2094|-0.2543|-0.2054|-0.2749|-0.2037|-0.194|-0.164||-0.164|-0.204|-0.2205|-0.2328|-0.2192|-0.2619|-0.2432|-0.2491|-0.2191|-0.2291|-0.2191|-0.2756|-0.2968|-0.2731|-0.3257|0.0743|0.0643|0.1143|0.2343|0.1643|0.2143|0.2543|0.4698|0.1581|0.1562|0.1162|0.1362|0.1662|0.1858|0.1558|0.1658|0.1658|0.1858|-0.0181|-0.0781|-0.0581|-0.0781|-0.0881|-0.0481|-0.0881|-0.0781|-0.1381|-0.1181|-0.1881|-0.2218|-0.1425|-0.1633|-0.1493|-0.1653|-0.1665|-0.1577|-0.1625|-0.1494|-0.176|-0.166|-0.1935|-0.1835|-0.1435|-0.1135|-0.1735|||||||-0.2335|-0.2061|-0.2256|-0.2563|-0.2647|-0.2014|-0.2396|-0.1896|-0.1696|-0.2196|-0.2396|-0.2396|-0.269|-0.2717|-0.2738|-0.1838|-0.2038|-0.2638|-0.2338|-0.2737
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|0.4917|0.3262|0.4333|-0.0167|-0.0167|-0.0452|-0.0167|-0.1095|-0.1309|-0.1452|-0.2524|-0.1952|-0.2452|-0.2595|-0.3095|-0.3452|-0.3857|-0.3072|-0.3774|-0.3765|-0.2985|-0.2336|-0.2812|-0.2669|-0.3021|-0.2952|-0.2808|-0.3445|-0.2919|-0.3029|-0.31|-0.379|-0.3465|-0.3481|-0.4054|-0.412|-0.3403|-0.3654|-0.4068|-0.4071|0.2576|0.2076|0.1719|0.1933|0.1719|0.0862|0.1005|0.0862|0.0933||0.1291|0.1933|0.1719|0.2219|0.1648|0.2576|0.3005|0.2788|0.3074|0.4126|0.2314|0.2743|0.3226|0.3192|-0.0335|-0.0335|-0.0478|-0.0693|-0.005|-0.0407|-0.0121|-0.0835|-0.105|-0.0835|-0.155|-0.055|-0.1335||||-0.1693|-0.0978|-0.2407|-0.3055|-0.2494|-0.2977|-0.2747|0.0282|0.0996|0.1353|0.1211|0.0068|0.0068|0.0353|0.0353|0.1496|0.1711|0.2282|0.2068||0.2068|0.2425|0.2425|0.2139|0.2139|0.1925|0.1568|0.1996|0.2853|0.3353|0.2711|0.3353|0.3925|0.4568|0.4266|0.4434|0.372|0.2649|0.3006|0.3863|0.4482|0.4553|0.491|0.2196|0.3268|0.3125|0.4625|0.2553|0.3339|0.3625|0.4916|-0.062||||||-0.1834|-0.1763|-0.1834|-0.262|-0.3763|-0.4121|-0.3765|-0.3694|-0.433|-0.4193|-0.3841|-0.4391|-0.4093|-0.3502|-0.1931|-0.1431|-0.1288|-0.1859|-0.1788|-0.1645|-0.3431|-0.3383|-0.4058|-0.3129|-0.4032|-0.3588|-0.3016|-0.2731||-0.2302|-0.3231|-0.3088|-0.4016|-0.3887|-0.401|-0.3777|-0.4068|-0.3283|-0.2854|-0.1711|-0.164|-0.1568|-0.1425|-0.3283|-0.214|-0.314|-0.264|-0.1783|-0.1568|-0.0568|-0.0425|-0.114|-0.1425|-0.2283|-0.3783|-0.3354|-0.2711|-0.2283|-0.264|-0.2997|-0.3068|-0.3354|-0.3925|-0.5354|-0.4993|-0.5308|-0.5093|-0.4379|-0.5522|-0.4736|-0.595|-0.5522|-0.731|-0.8203|-0.4703|-0.3703|-0.4774|-0.5535|-0.5047|-0.5433|-0.485|-0.5338|-0.6199|-0.5627|-0.5356|-0.4642|-0.4356|-0.4071|-0.5642|||||||-0.7142|-0.7487|-0.7756|0.0514|0.1157|0.3085|0.2157|0.4942|0.6228|0.4014|0.4157|0.4371|0.4442|0.6942|0.7014|0.5803|0.4446|0.3517|0.5803|0.5803
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|1.4323|1.4823|0.9123|0.8423|1.2623|1.4276|1.5379|1.4116|1.4716|1.6324|1.5524|1.3224|1.5024|1.5024|1.6524|1.6824|0.9424|0.2324|0.5224|0.4124|0.5624|0.9424|0.9124|0.8824|0.7424|0.6124|0.5624|0.8824|1.0724|1.1224|0.6124|0.7424|0.9624|0.8424|0.8724|0.3524|0.3624|0.6924|0.6824|0.8524|0.7924|1.0424|1.1765|0.8365|0.8865|0.8965|0.4965|0.4765|0.5865||0.6865|0.9865|0.9711|1.0596|1.0284|-0.1279|-0.0979|-0.2979|-0.2479|-0.3379|-0.4179|-0.3579|-0.3879|-0.5479|-0.5979|-0.7579|-0.8879|-0.9982|-0.7782|-0.6882|-0.4882|-0.6382|-0.5682|-0.7182|-0.9782|-0.9682|-0.8082||||-0.9182|-0.5982|-0.8282|-1.1374|-0.9738|-0.9178|-0.5578|-0.5878|-0.5978|-0.5278|-0.6878|-0.9278|-0.9378|-1.2054|0.2476|0.5276|0.4776|0.7276|0.5476||0.4676|0.4576|0.4076|0.4076|0.7076|0.8976|0.7176|1.0276|1.1328|1.252|1.2173|1.1373|1.2473|1.4173|0.9673|0.9173|0.9073|0.5873|0.8873|1.2373|1.2666|1.1766|1.1966|1.2166|1.4666|2.2796|1.1247|1.3147|-0.0269|-0.0869|-0.2969|-0.7869||||||-1.2169|-1.2369|-1.4843|-1.7212|-1.5612|-1.6614|-1.311|-1.3827|-1.6847|-1.3147|-1.0847|-1.0147|-1.1447|-1.0147|-0.8347|-1.0247|-0.9347|-0.9947|-1.2647|-1.6547|-1.9097|-1.7858|-1.8147|-1.4747|-1.8497|-1.286|-0.936|-0.926||-1.226|-1.366|-1.316|-1.746|-1.5006|-1.7051|-1.5267|-1.6402|-1.0902|-1.4202|-1.3002|-1.7019|0.0579|0.1879|0.1979|0.5379|0.7179|1.3679|1.3779|1.5579|1.6579|1.9479|1.2879|1.5579|-0.9016|-0.3516|-0.0616|-0.6216|-0.5316|-0.4516|-0.2716|-0.4216|-0.3816|-0.5016|-0.4916|-0.5516|-0.4816|-0.3816|-0.0716|-0.2116|-0.3716|-1.0516|-0.9016|-1.6416|-1.9185|-1.2416|-1.6901|-1.2168|-1.3543|-1.3259|-1.1359|-1.0859|-0.9259|-1.2259|-1.3459|-1.3368|-1.3368|-1.0068|-0.7768|-1.1068|||||||-1.4168|-1.7068|-1.8559|-1.7438|-1.9459|-1.7043|-1.8598|-1.9934|-1.8534|-1.9434|-2.3171|-2.0798|-1.9798|-2.1898|-3.3465|0.0888|0.2288|0.0488|0.5388|0.1188
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|-0.1016|-0.2416|-0.1916|-0.3116|-0.1316|-0.0816|-0.0616|-0.1216|-0.1516|-0.2616|-0.3116|-0.2016|-0.2816|-0.2616|-0.2316|-0.4716|-0.5479|-0.5882|-0.4675|-0.4828|-0.5175|-0.4928|-0.502|-0.5383|-0.4424|-0.3724|-0.3424|-0.2924|-0.4524|-0.4914|-0.4814|-0.5514|-0.4414|-0.5414|-0.6043|-0.6728|-0.5728|-0.6128|-0.6337|-0.5737|-0.4737|-0.5037|-0.4137|-0.4337|-0.3937|-0.5137|-0.7737|-0.7448|-0.5448||-0.4448|-0.3848|-0.2748|-0.3748|-0.5748|-0.6648|-0.5748|-0.6448|-0.5248|-0.5048|-0.4748|-0.5648|-0.3548|-0.7948|0.0033|0.4433|0.8437|-0.4075|-0.5075|-0.6006|-0.4645|-0.5389|-0.5344|-0.4921|-0.6212|0.0364|0.1164||||0.0964|0.3564|0.3664|0.2364|0.1564|0.3764|0.4364|0.4616|0.4716|0.5016|0.5867|0.4019|0.3819|0.2119|0.1819|0.2219|0.2419|0.3319|0.2619||0.1019|0.1819|0.2819|0.2019|0.5019|0.5021|0.5529|0.5353|0.5053|0.5475|0.3975|0.4575|0.4775|0.3775|0.3375|0.3275|0.2575|0.1875|0.3675|0.4175|0.5875|0.6228|0.5976|0.594|0.6694|0.6877|0.5477|0.5972|0.5972|0.7202|-0.1616|-0.3116||||||-0.4916|-0.5816|-0.6616|-0.7295|-0.8222|-0.8053|-0.6616|-0.7416|-0.8123|-0.7459|-0.7565|-0.8523|-0.9042|-0.9385|-0.7385|-0.6785|-0.6485|-0.8385|-0.8785|-1.0085|-1.2683|-1.0204|-1.3287|0.2622|0.0922|0.2322|0.3722|0.5522||0.6422|0.7122|0.8922|1.1322|1.2822|0.9022|-0.7094|-0.8172|-0.7019|-0.5319|-0.3819|-0.4619|-0.2619|-0.5619|-0.6854|-0.5966|-0.6468|-0.5898|-0.5289|-0.4189|-0.4189|-0.4089|-0.4889|-0.6089|-0.5949|-0.7182|-0.6913|-0.7015|-0.6494|-0.671|-0.7433|-0.7122|-0.8022|-0.6686|-0.8486|-0.8796|-0.7096|-0.5596|-0.6096|-0.7996|-0.6907|-0.7607|-0.7807|-0.9925|-0.8472|-0.918|-0.7161|-0.5961|-0.6461|-0.4761|-0.3961|-0.4661|-0.5961|-0.7161|-0.5761|-0.5361|-0.3261|-0.4361|-0.4661|-0.7461|||||||-1.1161|-1.0795|-1.1256|-1.2657|-1.3085|-1.2233|-1.3898|-1.2792|-1.2192|-1.3192|-1.5324|-1.4809|-1.3309|-1.5309|-2.0571|0.2273|0.7873|0.8073|1.3873|1.4073
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|0.5258|0.5186|0.4286|0.3886|0.4345|0.4756|-0.0114|-0.1914|-0.3714|-0.3814|-0.4314|-0.4514|-0.4621|-0.5429|0.0754|0.2754|0.0654|0.0354|0.1154|0.2454|0.3554|0.4006|0.2506|0.2206|0.3006|0.3406|0.4257|-0.1174|-0.0874|-0.1374|-0.1574|-0.2674|-0.1874|-0.2674|-0.2974|-0.2574|-0.2174|-0.2274|-0.2674|-0.2174|-0.2274|-0.3174|-0.321|-0.3628|-0.3427|-0.3427|-0.4158|-0.4268|-0.3468||-0.2268|-0.2768|-0.3268|-0.3668|-0.4355|-0.3955|-0.3655|-0.4455|-0.4161|-0.5112|-0.5435|-0.5056|-0.5268|-0.5314|-0.5776|-0.5376|-0.6476|-0.6307|-0.5408|-0.6308|0.0543|0.0343|0.4543|0.4643|0.6343|0.5375|0.5961||||0.4057|0.4057|0.4557|0.4957|0.4857|0.6591|0.5869|0.4569|0.5869|0.4969|0.5569|0.6316|0.6878|0.6078|0.7178|0.6078|0.6578|0.682|0.552||0.5534|0.8354|0.4987|0.5187|0.3887|0.3687|0.2087|0.1587|0.3187|0.4687|0.3387|0.3087|0.2987|0.3587|0.3587|0.3087|0.3187|0.0787|0.1487|0.0887|0.0487|0.3587|0.477|0.177|0.257|0.147|0.217|0.157|0.237|0.2616|0.2385|0.26||||||-0.0714|-0.0714|-0.0614|-0.0214|-0.0414|-0.0414|-0.0514|-0.0514|-0.1814|-0.1614|-0.1614|-0.1514|-0.1614|-0.1614|-0.1414|-0.1414|-0.1814|-0.1954|-0.2166|-0.1973|-0.232|0.0331|0.0131|0.0631|0.0531|0.0231|0.0131|0.0431||0.0331|0.0231|0.0331|0.0531|0.1331|0.0631|0.1031|0.1031|0.2331|0.2231|0.1531|0.0731|0.0731|0.0931|0.2531|0.2131|0.1031|0.0831|0.1331|0.1831|0.1831|0.2331|0.1931|0.1731|0.2231|0.1731|0.1731|0.2531|0.2534|0.2196|0.1696|0.2096|0.1996|0.2461|0.1361|0.2061|0.2301|0.1289|0.1389|-0.0118|-0.0018|-0.0918|-0.0818|-0.1118|-0.1318|-0.1118|-0.1148|-0.1115|-0.1244|-0.1327|-0.1397|-0.1424|-0.1477|-0.1348|-0.1148|-0.1348|-0.1471|-0.1271|-0.0871|-0.1371|||||||-0.1671|-0.1644|-0.1744|-0.1744|-0.2116|-0.2028|-0.2005|-0.1605|-0.2005|-0.2105|-0.2306|-0.2117|-0.2306|-0.2206|-0.2106|-0.0906|-0.1906|-0.2206|-0.2106|0.026
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|0.4192|0.3492|0.3392|0.2992|0.2392|0.2192|0.2992|0.3392|0.2592|0.2992|0.2192|0.2392|0.2692|0.2092|0.3692|0.3492|0.4092|0.3392|0.3992|0.5907|0.2207|0.5119|-0.1625|-0.1825|-0.1555|-0.1255|-0.1455|-0.1355|-0.0855|-0.0455|-0.0255|-0.0455|-0.1155|-0.1355|-0.1655|-0.2156|-0.1595|-0.1421|-0.1821|-0.1901|-0.1512|-0.1497|-0.1709|-0.1309|-0.1509|-0.1409|-0.169|-0.139|-0.189||-0.1627|-0.1542|-0.1615|-0.1215|-0.1515|-0.1489|-0.167|-0.187|-0.127|-0.107|-0.137|-0.127|-0.157|-0.167|-0.177|-0.147|-0.167|-0.177|-0.137|-0.157|-0.097|-0.127|-0.157|-0.167|-0.197|-0.137|-0.087||||-0.147|-0.237|-0.207|-0.247|-0.2956|-0.2534|-0.2865|-0.3123|-0.2623|-0.1723|-0.2623|-0.3023|-0.3037|-0.3646|-0.3578|0.2399|0.1299|0.1899|0.1299||0.0499|0.0499|0.1199|0.0999|0.1399|0.1799|0.1099|0.1799|0.2399|0.2899|0.2499|0.2799|0.2999|0.3099|0.1599|0.1299|0.1199|0.0299|0.1499|0.3399|0.3712|0.3212|0.3512|0.3612|0.4413|0.3363|0.3463|0.359|0.339|0.389|-0.0818|-0.2318||||||-0.3118|-0.3518|-0.4067|-0.4167|-0.4892|-0.4119|-0.3419|-0.4119|-0.5443|-0.5226|-0.4268|-0.4568|-0.4168|-0.3768|-0.2268|-0.1568|-0.2468|-0.2068|-0.2668|-0.1568|-0.3268|-0.3968|-0.4568|-0.3168|-0.2668|-0.0968|-0.0968|-0.2668||-0.2968|-0.2968|-0.3868|-0.4868|-0.3881|-0.4779|-0.3851|-0.3251|-0.2151|-0.1851|-0.3051|-0.4289|-0.3422|-0.3391|-0.3895|-0.3389|-0.4007|-0.2907|-0.2907|-0.1907|-0.2207|-0.1907|-0.1407|-0.0507|-0.2507|-0.3064|-0.3344|-0.2544|-0.2444|-0.2544|-0.3044|-0.3171|-0.3071|-0.3071|-0.3371|-0.3171|-0.2371|-0.1771|-0.2171|-0.2971|-0.2171|-0.2871|-0.2471|-0.2671|-0.4471|-0.3279|-0.3249|-0.3487|-0.3536|-0.4173|-0.3809|-0.4112|-0.3212|-0.3612|-0.2512|-0.3412|-0.3512|-0.2412|-0.1612|-0.2912|||||||-0.4612|-0.4774|-0.5122|-0.3922|-0.5622|-0.4636|-0.5251|-0.446|-0.416|-0.536|-0.635|0.0448|0.0448|0.0448|0.1848|0.3648|0.3648|0.2848|0.4348|0.4448
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|0.5659|1.1043|1.2428|1.1043|2.1659|1.7505|2.1889|2.4889|2.5582|2.4966|2.0582|2.7351|3.812|3.6544|-1.2843|-2.1381|-2.9689|-2.8074|-3.1689|-3.7065|-3.0009|-2.524|-2.5317|-2.5163|-2.6163|-2.9317|-2.0932|-2.9897|-2.5163|-2.3861|-2.9246|-3.5158|0.0807|0.5896|0.0156|0.7848|1.1694|1.418|1.1221|1.1162|0.8381|1.3292|1.6132|1.9505|0.9623|0.844|0.844|1.3115|1.8913||2.6842|3.2996|3.2109|1.773|1.773|0.9919|0.2641|1.1517|2.1931|2.0393|1.8736|1.8026|2.8854|2.1399|2.4594|2.2878|1.7789|1.2464|1.773|3.0629|2.7218|1.6686|2.0236|2.1834|1.6567|2.065|2.8638||||3.9881|2.6804|2.7988|4.283|2.466|2.4684|2.5893|2.8556|2.4887|2.2224|2.3526|1.1869|1.536|1.2402|1.3585|1.8319|1.826|2.2639|2.0212||2.1869|2.3999|2.7786|2.3763|2.7786|3.3704|3.7406|-0.1606|-0.4979|-0.0837|-0.7405|-0.5156|-0.131|-1.6044|-3.0067|-2.4209|-3.0718|-3.6517|-4.3096|0.0062|1.0773|1.7814|2.9707|2.9885|4.0595|3.6216|4.5743|3.8287|5.0056|4.0171|4.3961|-1.1615||||||-0.6348|-1.978|-2.7709|-2.1496|-2.3094|-2.7691|-2.2602|-2.1004|-2.1122|-2.4022|-2.0353|-1.8401|-1.0945|-0.7809|-0.6034|-0.272|-0.9288|-1.9051|-2.1905|-2.288|-2.2289|-2.5945|-2.7291|-2.4865|-2.6919|-2.1593|-2.1712|-2.7549||-2.2106|-1.7668|-2.5833|-3.2123|-2.0845|-1.6407|-1.7295|-1.0017|-0.7413|-1.623|-1.3035|-0.8893|-0.9899|-0.9603|-0.6348|-0.6289|-0.6348|-0.2502|-0.5579|-0.5697|-0.7236|-1.4218|-1.4632|-1.4928|-2.1615|-2.0668|-2.6334|-2.6301|-2.4442|-1.9471|-1.817|-1.9708|-1.6276|-1.5093|-2.3377|-1.811|-1.7815|-1.3377|-1.1187|-1.5034|-1.3258|-1.3673|-1.3258|-1.959|-1.74|-1.4679|-1.2548|-1.3318|-2.4501|-3.2222|-2.808|-2.9026|-2.7488|-3.2824|-3.366|-3.5717|-3.3436|-3.4507|-3.2081|-3.0451|||||||-2.4238|-3.0629|-3.2936|-3.2581|-3.1694|-2.7138|-3.4593|-3.3062|-3.102|-3.3032|-3.5325|-3.4264|-4.1542|-3.8166|-4.4902|-4.1821|-3.5027|-3.9046|-3.5555|-4.4377
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-0.8644|-0.8998|-0.5798|-0.6298|-0.5498|-0.6698|-0.6398|-0.6398|-0.6598|-0.4498|-0.7498|-0.8598|-0.9398|-0.9598|-0.9698|-1.1814|-1.0881|-1.1481|-1.1115|-0.8915|-1.0461|-1.0717|0.1685|0.1885|0.2085|0.2585|0.2285|0.3385|0.4785|0.4885|0.5285|0.5485|0.5485|0.7885|0.4285|0.3085|0.3485|0.3185|0.4885|0.7085|0.4185|0.5185|0.7485|0.9385|1.0685|0.8385|1.1485|1.3085|1.1685||1.2185|1.1785|1.5367|-0.4125|-0.7725|-0.9525|-1.0125|-0.6125|-0.9125|-1.0302|-0.9802|-0.8802|-0.9602|-1.0102|-1.0202|-1.3092|-1.1718|-1.1509|-0.9009|-1.0809|-1.3109|-1.2397|-1.3797|-0.9697|-1.0697|-1.5697|-1.3436||||-1.5228|-1.4876|-1.6596|-1.4412|-1.5946|0.0114|0.1514|0.2514|0.7214|1.4514|1.1514|0.7914|1.0714|0.9914|1.3114|1.5316|1.3307|1.4785|1.5978||1.5259|1.434|1.304|0.674|1.384|1.334|1.3226|1.3526|1.4341|1.4023|1.1023|1.4023|0.9923|0.7523|0.6823|0.5423|0.6823|0.6323|0.6123|1.0623|1.5423|0.9023|0.9523|0.7623|0.7323|0.4423|0.7623|0.7923|0.9623|1.0823|1.7423|1.8349||||||1.7049|1.1849|0.9149|1.2449|1.8549|1.8421|2.0196|1.8784|1.7017|1.0617|0.9817|0.7717|1.0917|0.5917|0.6817|1.0017|1.0117|1.6696|1.1263|-0.2771|-1.0871|-1.1285|-1.2677|-1.0714|-1.3143|-1.1542|-1.2028|-1.1028||-1.1328|-1.2825|-1.4047|-1.3247|-1.3247|-1.8658|-1.5809|-1.0976|-1.0524|-1.1027|-1.0513|-1.1837|-0.9137|-1.1737|-1.1037|-1.2729|-1.3461|-1.4017|-1.5241|-1.4996|0.1693|0.7893|0.9693|0.7993|0.9693|0.7793|0.8793|1.0793|1.0893|1.3842|1.0242|1.0763|1.0763|1.1063|1.0963|0.9663|1.3263|1.2963|1.2363|0.9063|1.1463|1.1763|1.3963|1.737|1.0739|1.3938|-0.3575|-0.5975|-0.7375|-0.7475|-0.7175|-0.8856|-0.8601|-0.9395|-1.0501|-1.1156|-1.1967|-1.1367|-1.1267|-1.3067|||||||-1.4467|-1.5613|-1.707|-1.9922|-1.8919|-1.9599|-1.5299|-2.0016|0.482|0.472|0.462|0.462|0.492|0.412|0.512|0.492|0.592|0.642|0.862|0.942
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|0.7576|1.0213|-0.2467|-0.1967|-0.1967|-0.1267|-0.0467|-0.2167|-0.1967|-0.2167|-0.2167|-0.3167|-0.2767|-0.3567|-0.4267|-0.5367|-0.5967|-0.7236|-0.6245|-0.6545|-0.5872|-0.4872|-0.4072|-0.4372|-0.5672|-0.4272|-0.5572|-0.6449|-0.5049|-0.4349|-0.6349|-0.7299|-0.711|-0.7328|-0.7528|-0.7692|-0.9502|0.1258|0.1658|0.3158|0.1758|0.1858|0.5058|0.4058|0.5358|0.5958|0.5558|0.5558|0.4258||0.6858|1.0058|0.7758|0.8558|0.8358|0.6558|0.7058|0.6058|1.0458|1.1458|0.9058|0.7958|0.6658|0.5458|0.4458|0.3558|0.6558|0.7658|1.1731|0.9218|-0.2772|-0.3672|-0.3172|-0.3472|-0.3972|-0.4196|-0.4507||||-0.4802|-0.563|0.2796|0.2696|0.2896|0.3096|0.3696|0.3696|0.3796|0.4096|0.4868|0.4278|0.4078|0.3478|0.4178|0.4478|0.4378|0.3878|0.5378||0.5178|-0.0503|-0.2203|-0.2703|-0.1603|-0.3803|-0.4103|-0.4403|-0.3603|-0.3603|-0.4403|-0.4003|-0.3603|-0.3803|-0.5203|-0.4603|-0.4903|-0.5103|-0.3703|-0.3203|-0.1803|-0.2103|-0.1703|-0.1003|-0.0003|-0.0603|-0.0903|-0.1003|-0.0803|-0.0003|-0.1903|-0.3903||||||-0.6603|-0.6645|-0.7745|-0.8461|-0.8484|-0.7993|-0.7426|-0.929|-0.9105|0.1528|0.2028|0.1928|0.2328|0.2928|0.4028|0.3128|0.4628|0.6028|0.5528|0.6028|0.5828|0.4328|0.2528|0.3628|0.2528|0.4628|0.6728|0.7166||0.6466|0.6866|0.8866|-0.4645|-0.3345|-0.3145|-0.1545|-0.1245|-0.1245|-0.1445|-0.2045|-0.1145|-0.4045|-0.4445|-0.4683|0.0159|0.0759|0.2959|0.2159|0.3559|0.4759|0.4458|0.4858|0.4758|0.5925|-0.1577|-0.2477|-0.3277|-0.3177|-0.2577|-0.2677|-0.3377|-0.3577|-0.2977|-0.3377|-0.3677|-0.3277|-0.2477|-0.0977|-0.2877|-0.2277|-0.4877|-0.3777|-0.5477|-0.7302|-0.4769|-0.4921|-0.4907|-0.5019|-0.4845|-0.3945|-0.4045|-0.2745|-0.3345|-0.3745|-0.3545|-0.2445|-0.1345|-0.1445|-0.3145|||||||-0.5345|-0.5145|-0.5745|-0.4845|-0.3545|-0.1745|-0.1145|-0.0045|-0.4045|-0.4645|-0.5|-0.4664|-0.4364|-0.5064|-0.6949|-0.5727|-0.4991|-0.5306|-0.4607|-0.5624
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-0.2145|-0.2784|-0.2571|-0.3171|-0.2071|-0.2371|-0.2371|-0.2371|-0.2071|-0.2471|-0.3171|-0.2471|-0.2171|-0.2071|-0.2371|-0.2871|-0.3656|-0.3756|-0.4018|-0.3959|-0.3748|-0.3181|-0.2681|-0.2781|-0.2581|-0.3881|-0.4136|-0.3236|-0.4036|-0.4303|-0.3903|-0.5236|-0.4087|-0.3587|-0.3287|-0.2787|-0.1987|-0.4287|-0.5008|-0.5037|-0.4335|-0.5606|-0.554|-0.5194|-0.4694|-0.6094|-0.5905|-0.6728|-0.7053||-0.7487|-0.7407|-0.7314|-0.6543|-0.7942|-0.6975|-0.8222|0.0486|0.4186|0.6186|0.6835|0.1735|0.3535|0.4189|0.3682|0.2982|0.3182|0.3282|0.4682|0.3682|0.4082|0.4182|0.4782|0.3982|0.2282|0.1882|0.2982||||0.3682|0.2582|0.3182|0.2982|0.2382|0.1482|0.2782|0.2202|-0.0575|-0.0475|-0.0275|-0.1075|-0.1075|-0.1375|-0.1275|-0.0775|-0.0875|-0.0575|-0.0775||-0.0675|-0.0575|-0.0975|-0.1375|-0.1075|-0.1175|-0.1575|-0.1375|-0.1575|-0.1175|-0.1575|-0.1675|-0.1775|-0.1675|-0.1975|-0.2075|-0.1975|-0.2275|-0.1975|-0.1275|-0.1275|-0.1575|-0.1475|-0.1775|-0.1575|-0.1975|-0.1775|-0.1775|-0.1475|-0.1375|-0.1375|-0.2475||||||-0.2975|-0.3175|-0.3475|-0.3475|-0.3575|-0.2175|-0.0275|-0.1775|-0.2575|-0.0175|-0.1475|-0.1675|-0.2075|-0.1475|-0.1475|-0.1675|-0.1675|-0.2075|-0.2275|-0.2575|-0.3233|-0.2248|-0.292|-0.2216|-0.2614|-0.1714|-0.2014|-0.1714||-0.1914|-0.2214|-0.2314|-0.2314|-0.2414|-0.2414|-0.1714|-0.1214|-0.1514|-0.1914|-0.1514|-0.2014|-0.1614|-0.1814|-0.2238|-0.1801|-0.1901|-0.1101|-0.0701|-0.0101|-0.0501|-0.0701|-0.0801|-0.1001|-0.1201|-0.1401|-0.1101|-0.1001|-0.0801|-0.1001|-0.1101|-0.1101|-0.1201|-0.1501|-0.2101|-0.2001|-0.2201|-0.1601|-0.1401|-0.2101|-0.1701|-0.2201|-0.2101|-0.2801|-0.2992|-0.1892|-0.2292|-0.2257|-0.2158|-0.2598|-0.2498|-0.1838|-0.1738|-0.1937|-0.1138|-0.1638|-0.1438|-0.1138|-0.0938|-0.1638|||||||-0.2438|-0.2881|-0.3101|-0.2995|0.0058|0.1058|0.0558|0.0858|0.1058|0.0258|0.0458|0.0858|0.0758|0.0758|0.0358|0.1758|0.2258|0.1958|0.2658|0.3058
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|1.3524|1.3924|1.8624|1.0824|1.2324|1.3124|1.5124|1.4724|1.6824|1.1124|0.8324|0.7124|1.0124|1.0624|0.9624|0.4124|0.8424|0.0724|0.6224|0.7524|1.3324|1.4076|1.3764|1.1264|1.0864|1.3864|1.4183|1.3708|1.0286|1.1586|0.7386|0.6886|0.8386|0.8086|0.6886|0.5486|0.8386|1.3786|1.2986|1.4386|1.7586|1.6801|1.3001|1.1301|1.3401|1.4501|1.5401|1.4468|1.2404||0.9412|0.7512|0.7612|0.9112|0.9712|0.6412|0.6312|0.7212|0.8912|1.0312|1.1612|1.1591|-0.1737|-0.0937|-0.4037|-0.5237|-0.3137|-0.5037|-0.3737|-0.3037|-0.0037|-0.6537|-0.5137|-0.8537|-1.1237|-1.4074|-1.6972||||0.6991|1.3423|-0.7059|-0.6838|-0.7181|-0.4962|-0.5913|-0.5313|-0.4513|-0.3213|-0.5713|-0.6031|-0.6112|-0.7931|-0.7617|-0.5425|-0.4593|-0.4893|-0.5221||-0.5427|-0.5427|-0.5847|-0.6161|-0.5461|-0.4961|-0.4961|-0.3961|-0.4761|-0.5561|-0.7161|-0.794|-0.7844|-0.8049|-0.8899|-0.8171|-0.8171|-0.9234|-0.9328|-0.6228|-0.4628|-0.7528|-0.6428|-0.8228|-0.7828|-0.8128|-0.6328|-0.6128|-0.6628|-0.6128|-0.4528|-0.7528||||||-0.9628|-0.9328|-1.1065|-1.2744|-1.2754|-0.9154|-0.5654|-1.1254|-1.0588|-0.9326|-0.9834|-1.191|-1.1606|-1.1529|-0.9743|-1.0575|-0.9427|-0.9727|-0.9827|-1.0427|-0.8727|-0.4927|-0.9227|-0.5527|-0.5227|-0.5227|-0.3927|-0.4227||-0.4027|-0.9427|-1.0927|-1.2527|-1.1864|-1.3737|-1.2103|-1.552|-1.1405|-1.1067|0.2267|0.0067|0.4267|0.5267|0.5667|0.1267|0.0967|0.5367|0.6067|0.7167|1.0067|-0.0391|-0.0191|-0.3591|-0.6191|-0.8091|-0.7991|-0.5691|-0.4491|-0.6291|-0.6991|-0.7291|-0.8491|-0.9379|-0.9679|-0.9427|-0.7927|-0.5227|-0.3327|-0.7527|-0.6627|-0.7627|-0.6927|-0.8827|-1.3086|-0.8373|-0.8903|-0.9154|-1.1104|-1.1051|-0.8251|-0.8351|-0.9251|-1.1673|-1.1726|-1.0233|-0.7533|-0.5433|-0.2433|-0.5833|||||||-0.7033|-0.7133|-0.6533|-0.6133|-0.7833|-0.7033|-0.5833|-0.5433|-0.4933|-1.1733|-1.0933|-1.1733|-1.2869|-1.2669|-1.6338|-1.5248|-1.3348|-1.6597|-1.2925|-1.4505
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|-0.1196|-0.1096|-0.0896|-0.0796|-0.0196|-0.0396|-0.0296|-0.0496|-0.0496|-0.0596|-0.0996|-0.0896|-0.0696|-0.0396|-0.0996|-0.1262|-0.098|-0.1122|-0.0945|-0.0945|-0.0545|-0.0845|-0.1045|-0.0983|-0.1109|-0.0965|-0.0994|-0.0694|-0.0894|-0.0879|-0.0779|-0.1016|-0.0795|-0.0817|-0.0834|-0.0834|-0.1011|-0.0856|-0.0985|-0.0794|-0.0794|-0.0794|-0.0494|-0.0794|-0.0894|-0.0894|-0.0594|-0.0894|-0.1049||-0.0649|-0.0449|-0.0649|-0.0777|-0.0786|-0.0695|-0.0706|-0.0718|-0.0731|-0.0837|-0.0737|-0.0737|-0.0637|-0.0737|-0.0837|-0.0637|-0.0837|-0.0963|-0.0892|-0.0857|-0.0657|-0.0757|-0.0657|-0.0657|-0.0657|-0.0757|-0.0957||||-0.0957|-0.1058|-0.1131|-0.1089|-0.1189|-0.1405|0.0627|0.0627|0.0727|0.0927|0.0827|0.0527|0.0627|0.0527|0.0727|0.0727|0.0827|0.1727|0.0427||0.0627|0.0727|0.0927|0.0727|0.1127|0.1127|0.1227|0.1127|0.1327|0.1527|0.1227|0.1327|0.1627|0.1718|0.1718|0.1418|0.1418|0.1118|0.1618|0.1318|0.1718|0.1418|0.1218|0.0918|0.1318|0.0918|0.1318|0.1318|0.1618|0.1718|-0.019|-0.069||||||-0.119|-0.139|-0.169|-0.1894|-0.1722|-0.2027|-0.1527|-0.1027|-0.1827|-0.1652|-0.153|-0.1645|-0.1783|-0.1709|-0.1665|-0.1744|-0.1544|-0.1244|-0.1344|-0.1344|-0.1144|-0.1644|-0.1744|-0.1144|-0.1044|-0.1144|-0.0844|-0.0944||-0.1044|-0.1144|-0.1144|-0.1344|-0.0844|-0.1644|-0.1682|-0.1725|0.0364|0.0464|0.0564|0.0164|0.0564|0.0264|0.0164|0.0364|0.0364|0.0564|0.0664|0.1364|0.1464|0.1464|0.1364|0.1164|0.1264|0.1664|0.1664|0.2464|0.2364|0.2821|0.2284|0.2782|0.2878|0.2078|0.1578|0.1878|0.2278|0.2178|0.3076|-0.055|-0.165|-0.195|-0.155|-0.195|-0.235|-0.1444|-0.1721|-0.1674|-0.1131|-0.1431|-0.1231|-0.1731|-0.1556|-0.1878|-0.1678|-0.1678|-0.1478|-0.1178|-0.1078|-0.1678|||||||-0.2178|-0.2275|-0.2434|-0.2471|-0.2834|0.0605|0.0505|0.1105|0.1405|0.0805|0.1005|0.1005|0.1405|0.1005|0.0805|0.1805|0.1705|0.0505|0.0705|0.1105
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|-0.2252|-0.1652|-0.1552|-0.2052|-0.1152|-0.1652|-0.1552|-0.1352|-0.1252|-0.1652|-0.2352|-0.2652|-0.1852|-0.1752|-0.1752|-0.3152|-0.3452|-0.3686|-0.3168|-0.3398|-0.3292|-0.2847|-0.2647|-0.2747|-0.3247|-0.3047|-0.2947|-0.2647|-0.2047|-0.2147|-0.2247|-0.2747|-0.0947|-0.1647|-0.2347|-0.3247|-0.3863|-0.3287|-0.3891|-0.4035|-0.3822|-0.3908|-0.4314|-0.4373|-0.4573|-0.4573|-0.4986|-0.5279|-0.591||-0.6256|-0.5793|-0.5393|-0.5793|-0.6293|-0.7482|-0.6258|-0.4558|-0.5858|-0.5958|-0.6258|-0.6858|-0.6658|-0.8058|-0.852|-0.9017|-1.0969|-0.9349|-1.0449|-1.2183|0.382|0.942|1.0278|0.8359|-0.4413|-0.5213|-0.4913||||-0.6381|-0.512|-0.502|-0.5555|-0.6745|-0.7133|0.2676|0.4812|0.4963|0.3693|0.4086|0.3848|0.3148|0.2148|0.2048|0.2948|0.3148|0.3548|0.2948||0.2848|0.2948|0.3048|0.2448|0.3648|0.3948|0.4148|0.3648|0.3748|0.4548|0.3948|0.3748|0.4848|0.4148|0.3048|0.3048|0.2948|0.2348|0.3448|0.4648|0.4653|0.4937|0.4478|0.3978|0.4778|0.425|0.385|0.435|0.455|0.4817|-0.1002|-0.2102||||||-0.3202|-0.4202|-0.4902|-0.5674|-0.5171|-0.4935|-0.4561|-0.4584|-0.4494|-0.4443|-0.4853|-0.4987|-0.6228|-0.3628|-0.2528|-0.2528|-0.2328|-0.3528|-0.3528|-0.3628|-0.4228|-0.5328|-0.5998|-0.3975|-0.5017|-0.4602|-0.4091|-0.36||-0.36|-0.4334|-0.4302|-0.4702|-0.4502|-0.5264|-0.4843|-0.5642|-0.583|-0.6048|0.0096|0.0396|0.1296|0.4896|0.5219|0.4519|0.3319|0.4419|0.4219|0.4519|0.5019|0.5619|0.5719|0.4419|0.3519|0.4219|0.3919|0.5319|0.4219|0.5319|0.5577|0.6335|0.6156|-0.0952|-0.3352|-0.3052|-0.3152|-0.2752|-0.2452|-0.3752|-0.3152|-0.3952|-0.4652|-0.6152|-0.6741|-0.559|-0.5878|-0.6114|-0.6754|-0.6946|-0.6046|-0.6987|-0.5287|-0.5887|-0.5987|-0.4887|-0.5787|-0.5287|-0.4787|-0.4887|||||||-0.7187|-0.8287|-0.9087|-0.6702|-0.788|-0.7|-0.7627|-0.6948|-0.6748|-0.7548|-0.6748|-0.4248|-0.4648|-0.6048|-0.8548|0.2112|0.3412|0.3012|0.3612|0.2412
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|0.8554|0.9854|0.9454|1.0354|1.3554|1.7175|1.4375|-0.225|-0.115|-0.265|-0.555|-0.525|-0.155|-0.115|-0.595|-0.625|-1.725|-1.865|-1.5228|-1.5009|-1.441|-1.4433|-1.2785|-1.1785|-1.3948|-1.1448|-0.9748|-0.6948|-1.0048|-0.9848|-1.1648|-1.4459|-1.3388|-1.4042|-1.4485|-1.6122|-1.5684|-1.5884|-1.8771|0.207|0.307|0.127|0.427|0.587|0.667|0.257|0.087|1.107|1.877||1.7077|1.6597|1.8685|1.6485|1.9672|1.6954|1.4354|1.5054|1.8554|1.9163|1.7463|2.7387|-1.1028|-1.4128|-1.3328|-1.632|-1.4117|-1.6791|-1.6073|-1.7558|-1.4858|-1.6257|-1.6058|-1.7558|-2.1908|-2.1654|0.2743||||0.4043|0.5043|0.5143|0.9243|1.7643|1.2943|1.3443|1.3343|1.4043|1.5043|1.3643|0.9443|1.1643|0.7243|1.2843|2.0043|1.6543|2.0975|2.0098||1.9398|2.1098|2.1607|1.9207|2.3197|2.2552|1.8852|2.1352|2.3953|2.8486|2.0812|2.588|-0.4111|-0.2511|-0.9411|-0.6511|-0.9411|-0.4411|-0.2411|-1.5711|-1.3811|-1.5011|-1.2711|-1.3411|-0.7511|-0.7011|-0.5411|-0.6911|-0.5611|-1.1111|-1.4211|-2.2211||||||-2.3911|-2.3011|-2.5423|-2.7514|-3.0521|-2.919|-2.601|-2.461|-2.661|-2.571|-2.351|-2.031|-2.341|-1.491|-1.091|-1.441|-1.251|-1.551|-2.801|-3.111|-3.6467|-3.233|-3.495|-2.6389|-2.0789|-1.3489|-1.3689|-1.8589||-2.1189|-2.5089|-2.7538|-2.9331|0.375|0.795|1.495|1.335|1.465|1.465|2.575|2.105|2.925|2.325|2.995|2.145|1.045|1.665|2.295|2.0822|1.595|1.325|1.545|1.425|1.365|1.595|1.855|1.845|2.245|2.6488|-0.4423|-0.2023|-1.4523|-1.4123|-1.9423|-2.3248|-2.2564|-2.0335|-1.7635|-2.1435|-1.8624|-2.2924|-2.0654|-2.4149|-2.8427|-2.3841|-2.564|-2.3111|-2.2011|-2.9168|-2.2323|-1.8223|-1.6223|-1.9223|-1.3923|-1.5723|-0.7823|-0.8123|-1.4623|-1.8923|||||||-2.5223|-2.9759|-3.1926|-3.1201|-3.3051|-2.7383|-3.1183|-2.9783|-2.7183|-3.0383|-3.5083|-3.0583|-2.6283|-3.3683|-4.0686|-4.4218|-3.7459|-4.5827|-4.358|-4.4289
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|0.5354|0.6854|1.0554|1.1748|-0.353|-0.383|-0.203|-0.403|-0.383|-0.523|-0.873|-0.8501|-0.8301|-0.8101|-0.8601|-0.9301|-1.0039|-0.9639|-1.2393|-1.2209|-1.4049|-1.0221|-0.9144|-0.9144|-0.9144|-0.7244|-0.4944|-0.5244|-0.8244|-0.8444|-0.8044|-0.9044|-0.6444|-0.6844|-0.4044|-0.1444|-0.4144|-0.9644|-0.8944|-0.8844|-0.8344|-1.1044|-1.1482|-1.0952|-1.1952|-1.2014|-1.2626|-1.511|0.3246||0.0646|0.0346|0.2346|0.3946|0.4346|0.4246|0.7946|0.6646|1.3146|1.3946|1.2146|1.6846|1.3146|1.2746|1.2246|1.3546|0.4046|0.4046|1.0146|1.0346|1.2446|1.5446|2.0646|1.4746|1.724|1.1511|1.3174||||1.1904|0.8681|0.7481|0.2781|0.2281|0.3981|0.5581|0.5381|0.4681|0.6681|0.6881|0.3181|0.3381|0.0981|0.1481|0.2981|0.3781|0.5281|0.4081||0.2581|0.1981|0.2681|0.2481|0.4181|0.5181|0.3581|0.4381|0.8281|0.9581|0.8781|1.0681|1.1688|1.1088|1.1588|0.8088|0.3988|0.2688|0.4588|0.8288|1.0088|1.0188|1.1127|0.9927|1.1727|1.111|1.321|1.3056|1.2431|1.1631|1.6351|-0.3216||||||-0.9116|-1.0816|-1.3001|-1.3752|-1.4713|-1.0881|-1.2181|-1.5062|-1.1406|-0.9306|-1.2006|-1.244|-1.31|-1.08|-1.07|-0.91|-0.82|-0.98|-1.29|-1.43|-1.6683|-1.6776|-1.8951|-1.6867|-1.8269|-1.7072|-1.8518|0.0892||0.2292|0.3792|0.1392|0.2392|0.6092|0.9292|1.8192|1.7392|1.5092|1.7092|1.5692|1.7192|1.8991|1.2191|1.3391|1.3091|0.1991|0.9891|1.7079|-0.3075|-0.1775|-0.2375|-0.3475|-0.3475|-0.5875|-0.5275|-0.5075|-0.5775|-0.5475|-0.4175|-0.3275|-0.4775|-0.9875|-0.9475|-1.1923|-1.1975|-1.1567|-1.0334|-0.8134|-0.9234|-0.9234|-1.1834|-0.9234|-1.1634|-1.4152|-0.8552|-1.0052|-1.0508|-1.2647|-1.2719|-1.1471|-1.1676|-1.0876|-1.2116|-0.9816|-0.9316|-0.7016|-0.4916|-0.3316|-0.9216|||||||-1.4016|-1.4773|-1.4264|-1.3464|-1.4298|-1.4698|-1.3848|-1.2148|-1.3248|-1.4148|-1.5311|-1.3711|-1.4811|-1.5311|-2.044|-2.0289|-1.526|-2.0751|-1.4851|-1.7395
07704|100823|/equities/nanning-dep|SHANGHAICOMP|0.2226|0.2026|0.2026|0.1926|0.2726|0.3415|0.2715|0.3278|0.3067|0.2967|0.2867|0.2367|0.2967|0.3567|-0.1792|-0.2292|-0.2592|-0.3092|-0.3413|-0.3232|-0.3374|-0.3141|-0.2641|-0.3041|-0.2978|-0.3065|-0.3506|0.0143|0.0843|0.0743|0.0543|0.0043|0.0643|0.1043|0.0643|0.0443|0.0043|0.1243|0.2143|0.2043|0.2343|0.2243|0.2943|0.2743|0.3343|0.3243|0.1743|0.2243|0.1743||0.3243|0.4143|0.3743|0.3443|0.3843|0.3643|0.4643|0.4743|0.4743|0.5998|0.3853|0.4053|0.4653|0.4353|0.6232|0.2132|0.1932|0.2532|0.2532|0.2432|0.2932|0.2832|0.3232|0.2632|0.2232|0.1732|0.1432||||0.1132|0.2332|0.3232|0.3432|0.2032|0.3432|0.4932|0.4632|0.4632|0.3432|0.4332|0.3732|0.5485|-0.3437|-0.2137|-0.2437|-0.2637|-0.1937|-0.2437||-0.3137|-0.3418|-0.3024|-0.3824|0.0422|0.1822|0.1622|0.2222|0.2522|0.2922|0.2822|0.3022|0.4722|0.3522|0.2922|0.1822|0.2222|0.2022|0.2922|0.3722|0.5314|0.4465|0.4468|0.4268|0.4563|0.3863|0.3763|0.3663|0.3363|0.4363|0.5176|-0.0617||||||-0.4117|-0.413|-0.4655|-0.4811|-0.489|-0.4834|-0.4379|-0.4779|-0.4638|-0.4021|-0.3921|-0.4541|-0.4859|-0.3359|-0.2359|-0.2359|-0.1359|-0.2759|-0.3159|-0.4159|-0.466|-0.5166|-0.5368|-0.4709|-0.5254|-0.4383|-0.3861|-0.3261||-0.3161|-0.3261|-0.3961|-0.4673|-0.3992|-0.4947|-0.3774|-0.4717|-0.4417|-0.441|-0.371|-0.4667|-0.4869|-0.4031|-0.4831|0.1384|0.2084|0.3684|0.4916|-0.2232|-0.1932|-0.2232|-0.2432|-0.2832|-0.2732|-0.3632|-0.3997|-0.3697|-0.3798|-0.3598|-0.3698|-0.3298|-0.3798|-0.3198|-0.4598|-0.4398|-0.4498|-0.3598|-0.3198|-0.3898|-0.3398|-0.4798|-0.3998|-0.5498|-0.6598|-0.4525|-0.5095|-0.4983|-0.5204|-0.554|-0.544|-0.5636|-0.4836|-0.6008|-0.5708|-0.5508|-0.5008|-0.3608|-0.2608|-0.4108|||||||-0.7008|-0.6887|-0.7824|-0.6516|-0.6907|-0.5007|-0.3907|-0.2607|-0.5507|-0.6807|-0.7263|-0.6615|-0.7741|-0.7041|-0.9229|-0.8209|-0.7672|-0.7852|-0.7152|-0.8252
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|-1.4929|-1.7829|-1.8676|0.8933|1.2733|2.0414|1.4932|-0.5658|-0.5458|-0.5858|-0.8058|-0.9758|-0.7958|-0.8858|-0.7658|-0.9358|-0.7658|-1.1958|-1.1275|-1.135|-0.912|-0.652|-0.692|-0.802|-0.852|-0.802|-0.822|-0.602|-0.502|-0.352|-0.242|-0.582|-0.742|-0.882|-1.0189|-0.9149|-0.7949|-0.6049|-0.4549|-0.6549|-0.7649|-0.9476|-0.9363|-0.7793|-0.7893|-0.7693|-0.8997|-0.963|-1.0538||-0.6838|-0.4838|-0.5638|-0.4938|-0.7138|-0.9538|-0.854|-0.884|-0.724|-0.894|-1.004|-0.794|-0.854|-0.874|-1.104|-1.3355|-1.225|-1.4506|-1.4284|-1.5095|-1.4395|-1.5695|-1.4795|-1.7195|-1.9567|-2.0819|-2.2048||||-1.9765|-1.7688|-1.8888|-0.3588|-0.7288|-1.3388|-1.1488|-0.9488|-0.9788|-0.9688|-1.2788|-1.5388|0.1669|0.0669|1.2469|1.0905|1.4377|1.2177|1.1377||1.1277|1.2377|1.3277|1.1677|1.5348|1.1748|1.2948|1.1848|1.3548|1.3348|0.5348|0.8948|0.9248|0.8648|0.7048|0.3048|0.4048|0.1448|0.4548|1.0448|1.1348|1.0648|1.4048|1.0948|1.5048|1.1248|1.2748|1.6748|1.8648|1.4348|1.7815|1.8844||||||1.4283|1.5546|1.4046|1.1046|0.7946|1.1846|1.6746|-0.2695|-1.1095|-1.0795|-0.7795|-1.1295|-1.2511|-0.8911|-0.7511|-0.8311|-0.8611|-0.8711|-1.0511|-1.2711|-1.4711|-1.2084|-1.8977|-1.2146|-1.1651|-1.1665|-0.9965|-0.7965||-0.8065|-0.9565|-1.0065|-1.1265|-1.0865|-1.3565|-1.3944|-1.6233|-1.3281|-1.4786|-1.2786|-1.4186|-1.4686|-1.4657|-1.9863|-1.6175|-1.8673|-1.8973|0.6687|0.3087|0.0187|0.2787|0.3387|0.1687|0.3887|0.5487|0.8487|1.5487|1.9275|1.4253|1.5053|1.9731|1.3931|1.709|-0.0477|-0.3577|-0.6577|-0.5377|-0.3877|-0.6177|-0.3377|-1.0077|-1.3177|-1.6864|-1.3526|-0.3726|-0.5126|-0.5626|-0.6226|-1.2226|-0.9326|-1.2026|-0.8026|-0.8926|-0.7126|-0.8226|-0.5626|-0.8126|-0.6126|-1.0826|||||||-1.4226|-1.4036|-1.5436|-1.7679|-1.7437|-1.5629|-1.5829|-1.4029|-1.0629|-1.8229|-2.0043|-2.0223|-1.8923|-1.8923|-2.5736|0.1562|0.9362|0.9162|1.7762|1.9362
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|3.5546|1.5346|2.1846|2.2046|3.0346|3.4046|5.2346|5.5795|-0.6872|-2.5472|-1.9372|-3.5672|0.7727|0.7127|2.7927|1.8363|1.3648|2.0288|0.5588|1.0688|0.8553|0.892|1.0528|-0.2547|-0.3147|-0.3847|-0.3847|-0.1647|-0.1447|-0.0647|-0.1047|-0.3747|-0.2447|-0.2647|-0.3247|-0.6147|-0.5926|-0.4826|-0.5026|-0.3526|-0.4126|-0.2126|-0.3126|-0.4726|-0.5226|-0.5926|-0.6868|-0.6409|-0.7982||-0.7147|-0.6375|-0.7111|-0.7751|-0.769|-0.9452|-0.7952|-0.9318|-0.8748|-0.9192|-0.9697|-0.9897|-1.0297|-1.1097|-1.1697|-1.3786|-1.5234|-0.2509|-0.1909|-0.1909|-0.1009|-0.1809|-0.6509|-0.7409|-0.6409|-0.8309|-0.5009||||-0.6709|-0.7309|-0.9409|-1.1709|-1.221|-1.2234|-1.1757|-1.2557|-1.421|-1.361|-1.421|-1.551|-1.691|-1.9889|-2.1499|0.3439|0.9839|1.9339|1.9161||1.2827|0.9927|0.9827|0.8627|1.1127|0.6627|0.6927|0.8527|0.8227|1.5327|1.3703|1.0603|1.2315|1.1815|0.9215|0.8915|1.1315|0.6215|0.7315|0.9615|1.1551|1.0451|1.2767|1.0967|1.2367|1.0167|1.0067|1.1467|1.2567|1.3767|-0.2251|-0.6351||||||-1.0351|-1.0251|-1.1851|-1.4142|-1.3542|-1.1867|-0.9767|-1.0267|-1.4352|-0.9776|-1.0276|-1.1368|-1.3554|-1.1674|-0.6974|-0.8174|-0.8874|-0.7474|-0.9174|-1.1874|-1.5576|-1.3107|-1.4691|-1.4379|-1.491|-1.4781|-0.9881|-1.0081||-1.2881|-1.4781|-1.5668|-1.7368|-1.5132|-1.6113|-1.5759|-1.746|-1.6011|-1.9134|-1.6405|-2.21|-1.8861|-1.6436|-1.7936|-1.8468|-2.337|0.3177|0.1377|0.3277|0.0177|0.2677|1.3977|2.6077|2.0946|2.4448|-0.5284|-0.2784|-0.0884|-0.2484|-0.3684|-0.3684|-0.4484|-0.2884|-0.6684|-0.7284|-0.5884|-0.6484|-0.5284|-0.9484|-0.7784|-0.9384|-0.9484|-1.3584|-1.5505|-1.285|-1.2622|-1.3752|-1.4536|-1.7395|-1.5489|-1.3744|-1.6044|-1.7805|-1.9139|-1.9504|-2.1866|-1.9161|-2.0061|-2.3561|||||||-2.8262|-2.6042|-3.2874|-3.2193|0.8116|2.9316|2.6745|-1.0143|-1.1743|-1.1743|-1.3742|-1.2142|-1.2942|-1.3042|-1.8886|-1.6546|-1.3245|-1.5737|-1.4037|-1.7458
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|7.3022|5.9522|5.3722|4.6422|4.6222|5.8422|5.3422|2.8322|2.8722|3.5822|2.6522|2.2722|4.6522|5.0322|6.7422|5.6522|5.7222|5.1422|3.6422|6.6422|7.4522|8.6641|8.4284|6.3939|-0.0175|-1.7075|-3.2875|-1.7175|-3.3675|-2.6475|-2.7175|-4.1275|-3.5975|-3.2975|-3.5475|-2.1275|-2.0575|-1.3275|-0.5175|-1.7875|-2.8375|-4.3675|-4.2975|-4.2575|-5.1075|-5.7689|-5.9377|-6.4613|0.3099||1.0699|2.5299|6.2999|4.588|5.078|3.598|3.268|3.398|3.748|4.858|5.108|5.068|5.098|4.728|4.258|5.158|8.395|6.5833|3.959|3.699|1.569|1.629|2.439|3.359|4.159|3.4611|4.5217||||3.3459|3.3259|4.2427|2.9619|3.5319|3.556|3.3167|3.3867|4.1496|3.0629|3.8932|3.4444|2.9344|0.8644||||||||||||2.0344|1.8144|1.4144|1.7444|1.9844|1.8416|2.1016|2.2598|0.8498|0.6498|0.4698|0.4198|0.1998|0.4198|1.4098|1.6498|1.4998|2.2298|2.3343|2.2643|1.5043|1.3243|1.5643|2.2743|2.0843|2.8648|-0.9168||||||-1.0568|-2.0568|-2.1868|-2.7264|-2.4291|-1.6891|-1.9691|-2.0991|-2.5291|-2.8257|0.7315|0.8615|0.7815|1.4715|2.2615|2.6315|2.5315|3.2192|-0.4814|-0.1514|-0.1514|-0.0914|-1.6514|-1.2014|-0.8014|-0.6514|-1.6314|-2.0314||-2.0614|-2.546|-2.5773|0.114|0.864|0.864|1.174|1.344|2.094|2.5312|2.0123|1.9523|2.0323|1.4823|1.3123|1.7723|1.6723|2.0923|2.2597|2.1936|2.5232|1.9732|2.0032|1.8732|0.9632|1.0632|1.4132|2.0832|2.2532|1.6932|2.1132|2.6196|2.1551|2.5841|-1.1059|-0.8559|-1.6159|-1.3359|-1.2159|-1.4859|-1.2759|-1.5259|-1.3359|-1.8759|-2.1426|-1.7501|-1.7768|-2.0231|-2.0985|-2.2589|-2.126|-2.4027|-2.1569|-2.6633|-2.7575|-2.77|-2.7983|-3.0326|-2.698|-2.858|||||||-3.608|-3.3806|-3.4363|-2.7263|-3.6237|1.5842|1.9042|2.6242|2.4442|1.3842|1.8942|1.5942|1.6142|1.5542|0.7642|1.1142|2.1542|2.7242|2.4242|2.1642
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|0.3146|0.4946|0.6046|0.8246|1.1257|0.7836|0.8136|0.8636|0.7636|0.6036|0.7636|0.5836|0.9936|0.8536|0.9336|1.2635|0.8867|0.5967|0.8067|0.7567|0.9267|0.8147|0.8814|0.6401|0.5401|0.5901|0.7725|0.6925|0.6055|0.5655|0.3355|0.2855|0.4255|0.5055|0.4755|0.2755|0.4055|0.4255|0.3755|0.5455|0.6055|0.6255|0.7755|0.6955|0.5955|0.7055|-0.1388|-0.3888|-0.1788||-0.2188|-0.1688|-0.0788|-0.0288|-0.0688|-0.1688|-0.1088|-0.2888|-0.1988|-0.2188|-0.4788|-0.4088|-0.3788|-0.4688|-0.5288|-0.6081|-0.523|-0.653|-0.5503|-0.5203|-0.4103|-0.5403|-0.4903|-0.5503|-0.7003|-0.7003|-0.5703||||-0.5703|-0.4303|-0.2703|-0.5803|-0.6613|-0.5313|-0.5513|-0.5913|-0.6313|-0.5413|-0.6413|-0.6813|-0.7013|-0.8413|-1.0381|0.3036|0.6236|0.7612|0.6719||0.7334|-0.2324|-0.1524|-0.2324|-0.1624|-0.1024|-0.1424|-0.1824|-0.0924|-0.2124|-0.3324|-0.3524|-0.2524|-0.3524|-0.4624|-0.3824|-0.3524|-0.4724|-0.3224|-0.0424|-0.0924|-0.1924|-0.1424|-0.2224|-0.1324|-0.3524|-0.2724|-0.2924|-0.2424|-0.0724|-0.3324|-0.5024||||||-0.6524|-0.8024|-0.9924|-1.0782|-1.1185|-1.0556|-0.9373|-0.9943|-1.1381|-1.1723|-1.1126|-1.0026|-1.2418|-0.9964|-1.1577|-1.2702|0.0371|0.2271|0.1871|0.1271|0.1571|0.0971|0.0571|0.3171|0.5671|1.3771|1.7371|1.4471||1.1471|1.2271|1.1271|1.6771|1.2408|1.3108|1.5308|-0.0587|-0.1687|-0.1787|-0.4087|-1.3887|-1.2224|0.0663|0.3163|0.8963|0.4763|0.5963|0.5663|0.8863|1.0163|0.7563|0.9163|0.5963|0.6863|0.8863|1.2463|1.1162|1.0362|1.1262|1.2862|0.8662|1.3462|1.1686|0.9166|0.7566|0.9566|0.8866|1.1818|0.9855|0.7855|0.9017|-0.3545|-0.5545|-0.7311|-0.4911|-0.4111|-0.4211|-0.3511|-0.3211|-0.1811|-0.1511|-0.0811|-0.1511|-0.2611|-0.3111|-0.1811|-0.2811|-0.2411|-0.4911|||||||-0.6611|-0.7266|-0.7666|-0.7745|-0.8339|-0.776|-0.8495|-0.7869|-0.6969|-0.7769|-0.8969|-0.7269|-0.7369|-0.8869|-1.2243|-1.0248|-0.8953|-0.9077|-0.7877|-0.9462
07709|100598|/equities/nari-tech|SHANGHAICOMP|3.2655|3.0738|2.8738|1.7988|1.7821|3.5571|3.3488|3.8321|2.7488|2.5655|2.7905|3.1405|4.0821|3.5571|4.5524|4.4832|2.8695|1.8945|2.3862|3.7112|2.8379|1.9857|2.444|1.8524|1.6107|1.569|2.219|2.123|2.1397|2.4126|-0.1352|-0.3768|-0.4935|-1.3435|-1.1018|-1.4685|-1.7685|-1.8518|-2.077|-1.9385|-1.6802|-1.8135|-2.1882|-2.1799|-2.1|-1.9582|-2.4999|-2.1944|-1.8749||-1.5277|-0.7291|-0.3888|-0.1458|-1.0763|-0.3333|-1.3611|-0.8333|-0.8194|-0.2569|-0.8402|-0.6736|-1.2569|-1.8611|-2.5632|0.3188|1.0341|0.4924|0.4993|0.6035|0.7077|0.1174|0.5688|0.6035|0.7216|0.8466|1.5896||||2.3605|2.416|2.4993|1.5966|2.3257|2.923|2.0271|2.2424|2.2355|1.8188|1.1243|1.4577|1.6938|1.298|1.3813|2.2424|2.4408|2.2325|2.4269||2.2533|2.42|1.9825|2.2186|2.9339|2.8639|2.5097|2.3083|3.1347|3.7026|-1.478|-0.6586|-0.6655|-1.1377|-2.0405|-2.0197|-2.9363|-3.5703|-3.6814|-4.0647|-2.6202|-2.8911|-1.9813|-0.7175|-2.3008|-2.9258|-3.4507|-3.5448|0.6122|1.2997|2.397|2.6608||||||3.35|3.8696|2.6077|1.3994|1.6216|2.1147|2.2188|1.7188|1.5244|1.5244|2.9063|2.5313|3.2188|2.9773|2.5716|2.5217|2.7634|2.7166|1.3347|1.7583|1.7513|1.6958|1.2513|1.9735|1.8254|1.1935|1.7698|1.4712||1.824|1.574|1.6643|1.9698|1.6332|1.7143|2.063|1.342|1.9471|1.631|-0.3829|-0.5565|-0.876|-1.3482|-1.3394|-1.3656|-1.6314|-1.4439|-1.5859|-1.5582|-1.7625|-1.9271|0.3774|0.4815|0.7662|0.1621|1.3426|2.0312|1.3892|1.3659|1.0534|1.0811|1.3589|1.4713|1.5125|1.5534|1.2201|1.1828|1.5704|1.2742|1.2375|1.1263|1.2721|1.5851|0.7314|1.0509|1.1863|-0.4596|-0.4457|-0.6054|-0.3971|-0.8207|-0.3624|-0.3554|-0.3902|-0.1471|-0.0429|-0.2235|-0.1818|-0.7374|||||||-1.0013|-1.0819|-0.943|-1.0471|-1.4189|-1.134|-1.3152|-1.2782|-1.1046|-1.2616|-1.1505|-1.2547|-1.3033|-1.4908|-1.5558|-1.8116|-1.5916|-1.9231|0.3248|0.9428
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|-1.3792|-1.3419|-1.4988|-1.7159|-2.0993|0.5911|0.7011|0.8811|0.6511|0.5411|0.3611|0.2111|0.4611|0.2911|0.6011|0.5411|0.4211|0.2811|0.6511|1.2111|1.1911|1.6923|1.6331|1.1045|0.7145|0.6845|0.5645|0.4745|0.5945|0.6745|0.7149|0.5249|0.1649|0.1549|0.1849|0.1549|0.4349|0.6549|0.5595|0.6895|0.4695|0.5195|0.6495|0.4795|0.5495|0.4295|0.2395|0.2095|0.4795||0.4295|0.3095|0.3195|0.3195|0.4695|0.5095|0.5895|0.7517|0.5904|0.4904|0.4994|0.6115|-0.0644|-0.1644|-0.1444|-0.1244|-0.0844|-0.1644|-0.1644|-0.2844|-0.1744|-0.2944|-0.2044|-0.2844|-0.2044|-0.2044|-0.1444||||-0.1744|-0.4844|-0.5044|-0.5044|-0.6577|-0.5447|-0.4847|-0.4947|-0.4047|-0.3547|-0.5147|-0.6447|-0.5047|-0.5747|-0.5747|-0.4347|-0.4647|-0.3347|-0.2647||-0.4947|-0.6447|-0.7453|-0.8942|0.0874|0.1274|0.0374|0.2974|0.4474|0.3774|0.3074|0.4474|0.5374|0.6174|0.5374|0.6374|0.5674|0.4474|0.7874|1.0074|1.3137|1.1499|0.9999|0.9899|1.2699|0.9499|1.0099|1.1123|1.2823|1.0658|0.954|0.784||||||0.534|0.574|0.314|0.434|0.434|0.834|0.524|0.754|0.694|0.944|1.184|1.124|0.874|0.744|0.994|0.8072|0.8272|0.9372|0.8572|1.3363|-0.5892|-0.8592|-0.7792|-0.8392|-0.9919|-0.8949|-0.6658|-0.5358||-0.7258|-0.8609|-0.8258|-0.8658|-0.6458|-0.8758|-0.7158|-0.7658|-0.3658|-0.2458|-0.6858|-0.9137|-0.8382|-0.7982|-0.733|-0.6711|-0.9307|-0.6075|-0.7875|-0.7056|-0.6651|-0.7873|0.1283|0.0883|0.2683|0.2483|0.4783|0.6783|0.5683|0.5583|0.5283|0.5583|0.6083|0.8883|0.7383|0.5583|0.5783|0.8583|1.0281|-0.3106|-0.3306|-0.4506|-0.5206|-0.8506|-0.943|-0.633|-0.723|-0.9524|-0.8324|-1.0716|-0.6834|-0.9244|-0.6743|-0.8125|-0.8845|-0.9853|-0.6253|-0.4853|-0.3553|-0.5853|||||||-0.7353|-0.8753|-0.9053|-0.8853|-1.1015|-1.0161|-1.0845|-1.1761|-0.9961|-1.1261|-1.0461|-0.8461|-0.8961|-1.1861|-1.5229|-1.4443|0.1662|0.4162|0.5562|0.5062
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-0.5988|-0.5788|-0.4588|-0.3588|-0.4088|-0.3888|-0.2788|-0.3288|-0.3188|-0.4288|-0.3488|-0.4088|-0.3288|-0.1888|-0.4688|-0.6488|-0.6531|-0.7634|-0.6034|-0.7634|-0.7232|-0.7136|-0.6584|-0.7584|-0.6184|-0.7171|-0.7989|-0.6289|-0.4889|-0.5789|-0.8289|-0.7473|-0.8273|-0.9137|-0.7437|-0.8037|-0.9557|-0.8457|-1.0735|0.2415|0.1615|0.1515|0.3115|0.4015|0.4815|0.4015|0.5315|0.3415|0.5415||0.8015|1.1515|0.9115|1.1415|0.5415|0.3215|0.3415|0.6715|0.9356|-0.1715|-0.3515|-0.3015|-0.3115|-0.2515|-0.3615|-0.4415|-0.4715|-0.4015|-0.2615|-0.4615|-0.3915|-0.4515|-0.4915|-0.5515|-0.7767|0.0237|0.1037||||0.1137|0.2037|0.5137|0.1037|0.1537|0.1137|0.2137|0.2837|0.3937|0.5936|-0.137|-0.347|-0.3717|-0.4257|0.0464|0.0964|0.0964|0.1664|0.1964||0.1164|0.0964|0.1264|0.1164|0.2764|0.3764|0.3364|0.2564|0.2764|0.1564|0.0764|0.1464|0.2464|0.2464|0.2064|0.2464|0.3564|0.2364|0.4264|0.5764|0.6864|0.5864|0.6664|0.6564|0.6964|0.6264|0.6464|0.8564|0.8996|-0.1278|-0.0378|-0.2578||||||-0.6378|-0.8378|-0.8778|-1.0048|-0.9814|-0.8262|-0.5962|-0.4462|-0.5262|-0.2162|-0.0662|-0.8462|-0.8508|-0.6371|-0.5371|-0.5871|-0.5971|-0.5471|-0.6971|-0.7471|-0.8571|-0.84|-0.73|-0.76|-0.8678|-0.7558|-0.7532|-0.6957||-0.4957|-0.6157|-0.6557|-0.7857|-0.7947|-0.9819|-0.8693|-0.9853|-0.6798|-0.757|-0.6956|-0.8191|-0.5691|-0.6691|-0.8306|-0.7006|-0.8868|-0.8015|-0.7715|-0.5915|-0.5415|-0.5415|-0.5815|-0.8215|-0.4915|-0.5115|-0.3415|-0.4215|-0.3415|-0.3315|-0.4315|-0.6515|-0.6315|-0.6415|-0.6815|-0.7415|-0.8115|-0.8603|-0.7003|-0.9503|-0.8379|-0.9079|-0.9179|-1.2604|-1.1416|0.0853|0.1453|0.1553|0.2853|0.2253|0.3353|0.2753|0.5553|0.4553|0.7853|0.7053|0.8653|0.9753|1.1953|1.1526|||||||0.9148|1.1348|0.6248|0.7948|0.7048|0.9248|0.8993|0.8793|1.004|0.754|0.464|0.574|0.634|0.524|0.394|0.814|1.184|-0.3219|-0.2619|-0.1619
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-1.9267|-1.5467|-1.7067|-2.8767|-2.4575|-2.7294|-2.3371|-2.9074|-2.6053|-2.5253|-2.9053|-3.3842|0.4259|0.1359|0.0759|0.2659|0.8159|0.5459|0.7659|1.4159|1.9659|2.7959|3.1659|2.5259|2.3259|2.3959|2.5459|2.9759|3.2359|3.9089|2.5689|2.0689|1.7189|1.4889|1.8889|1.7489|1.8189|2.2389|1.4589|1.6189|2.1489|2.8989|0.8989|0.5189|1.3889|1.3089|1.7789|1.7089|2.0989||3.0089|3.0489|3.5589|2.8189|3.9189|5.6354|2.9697|3.8554|4.8207|4.8151|2.0222|2.3579|2.6865|3.1794|3.2826|3.3612|4.1553|3.9874|2.5802|2.5017|0.7088|0.7159|0.6945|0.1159|0.3945|0.9159|1.4302||||1.6516|1.4159|2.6088|2.9802|2.8017|2.4659|2.4088|2.8731|2.8874|3.0445|2.7302|2.7302|2.3516|2.3159|2.2088|3.2659|3.3302|3.4374|5.178||-2.0027|-2.0598|-1.717|-2.5955|-2.367|-3.2884|-4.2645|-4.0509|-3.9581|-3.8165|-4.2612|-4.493|-4.2224|-4.6947|-5.02|-4.1128|-4.6843|-6.0262|-5.4572|-6.1759|0.8948|0.3305|1.352|1.6091|2.0448|1.3448|2.1163|2.7305|3.5663|2.9591|2.5591|3.9234||||||2.2377|2.0948|2.4163|0.702|0.7734|1.6377|5.0663|3.7377|1.552|2.9448|6.5163|7.297|7.8828|5.7387|6.2958|8.6537|7.0932|5.3789|6.7968|4.4385|4.0955|6.0343|5.4227|3.256|4.1203|3.9346|3.3346|2.5774||1.606|1.6488|1.6846|2.0417|3.3467|1.4253|0.9824|1.0916|1.2129|||0.7299|0.6084|0.8513|1.2084|0.4727|0.787|0.7299|0.5656|0.637|0.5584|0.6799|0.8013|0.9941|0.5656|0.6727|0.837|0.9799|0.9799|1.437|1.1584|1.5799|1.7156|1.6373|1.373|1.2659|1.0159|1.0516|1.2873|0.873|1.1302|1.0373|1.2302|1.2516|1.9088|2.0016|1.9899|2.4689|2.329|2.1695|2.0895|2.0181|1.8824|1.9609|2.3324|2.5824|2.4467|1.5324|2.4038|1.4538|||||||0.6609|0.4038|0.6609|0.0252|1.6252|1.7975|1.8587|1.7517|1.4801|1.4628|1.3322|1.3251|1.2822|0.4894|0.4822|0.7608|0.9251|1.0822|1.0965|0.968
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|-1.3595|-0.6095|-0.8495|-1.0995|-0.8795|-0.7795|-0.6195|-0.3495|-1.0695|-0.7795|-0.7395|-0.7195|-0.7395|-0.6895|-0.9595|-0.9095|-1.1495|-1.2695|-1.0995|-1.1195|-0.8095|-0.3695|-0.1395|-0.1295|-0.3195|-0.9795|-0.6195|-1.0795|-0.9595|-1.3895|-1.4877|-1.9514|-1.3146|-1.3846|-1.4646|-1.674|-1.8378|0.0076|0.1776|1.2076|1.3976|1.4676|1.2276|1.1876|1.6576|1.9876|1.6876|1.5576|2.0276||2.4412|1.7178|1.2778|1.3778|1.6278|1.8465|1.3614|1.2414|1.5414|1.2414|1.1314|1.3114|0.9914|1.1814|1.0814|1.2114|1.2214|1.7514|1.5427|1.3627|1.1927|1.0027|1.0227|0.5527|0.6227|0.3927|0.4027||||0.2027|0.5127|0.4927|0.4827|0.9027|1.2627|1.5427|1.1227|1.2327|1.7427|1.6458|1.407|1.5703|1.1703|1.1203|1.5303|1.3025|1.2034|2.0065||-0.5687|-0.5287|-0.0687|-1.0887|-1.1158|-1.0542|-1.1635|-1.0635|-1.1027|-1.2803|0.0998|0.3798|0.4798|0.6598|0.4598|0.7698|1.3698|1.1775|0.7287|0.9587|1.2024|0.9524|1.1024|1.0524|1.2424|1.2224|1.2624|1.3024|1.3424|1.9254|-0.2574|-0.8874||||||-1.3074|-1.2874|-1.2588|-1.4756|-1.3656|-1.4523|-1.402|-1.4267|-1.6697|-1.5596|-1.5668|-1.7348|-1.662|-1.3298|-0.8398|-1.0298|-0.9698|-0.8598|-0.9698|-0.9498|-1.6098|-1.6592|-1.6041|-1.2641|-1.4441|-1.2541|-0.7541|-0.8341||-1.2341|-1.3341|-1.1141|-1.4641|-1.6862|-1.5913|-1.372|-1.6556|-1.5768|-1.4033|-1.3233|-1.527|-1.5729|-1.5629|-2.0994|0.3184|0.7684|1.0584|1.1984|1.4775|1.4275|1.6684|-0.1256|-0.6456|-0.5456|-0.6256|-0.6056|-0.3656|-0.3856|-0.1056|-0.4956|-0.7556|-0.6456|-0.7556|-0.8656|-0.8056|-0.7356|-0.4956|-0.3056|-0.9456|-1.0256|-1.4456|-1.3456|-1.8356|-1.7952|-1.3391|-1.3084|-1.2805|-1.4322|-1.1931|-1.0231|-1.2595|-1.1589|-1.381|-1.3322|-1.4336|-1.4324|-1.2224|-0.9324|-1.3324|||||||-1.7224|-1.624|-1.794|-1.3241|-1.354|-0.924|-1.184|-0.754|-0.934|-0.794|-0.8041|-0.8241|-1.544|-1.714|-2.1973|-2.0798|-1.5558|-2.1587|-1.7241|-2.0262
07714|101166|/equities/neway-valve|SHANGHAICOMP|1.5728|0.6592|0.6892|0.6292|0.7792|0.8081|0.6581|0.9381|0.9135|0.8033|1.0048|-0.0049|-0.4949|-0.4549|-0.6249|-0.6249|-0.7549|-0.7149|-0.8199|-0.7327|-0.788|-0.8306|-0.9|-0.97|-1.0488|-0.8582|-0.9196|-0.6763|-0.5363|-0.6663|-0.6763|-0.7363|-0.8093|-0.7964|-0.9155|-0.7355|-0.7455|-0.8155|-1.0389|-0.7708|-0.8108|-0.9248|-0.897|-0.9063|-0.8163|-1.0564|-0.9955|-0.8455|-0.8155||-0.9139|-0.9493|-0.9493|-1.1449|-0.8749|-1.0049|-1.2165|-1.2756|-1.1366|-1.0866|-0.9566|-0.6666|-1.0866|-1.4307|-1.0602|-1.1269|-0.9718|-1.1418|-1.2108|-1.3848|-1.4059|-1.4621|-1.5718|-1.5426|-1.4151|-1.5505|-1.3705||||-1.0705|-0.5105|-0.2905|-0.1505|-0.0205|-0.1805|-0.0805|-0.3905|-0.3505|-0.5705|-0.4005|-0.8205|-1.0205|-1.3005|-1.0805|-1.1205|-1.2805|-1.3905|-1.4939||-1.6812|-1.3912|-1.5512|-1.9041|-1.6707|-1.9247|-2.0252|0.2734|0.9034|1.0234|1.0034|1.2434|1.2134|1.2234|0.4634|0.7434|0.4734|0.7334|1.5734|1.7734|1.6804|1.6136|1.5336|1.6336|1.6036|1.4336|1.8336|1.9706|1.9306|2.2262|1.9134|1.2034||||||1.3434|0.9634|0.5734|0.0234|0.3834|1.0134|1.4734|1.6934|1.4934|1.9734|2.3182|-0.1428|-0.0328|-0.1228|-0.2928|-0.0128|-0.0528|-0.9128|-1.0228|-0.6928|-1.3828|-1.3628|-1.5328|-1.4728|-1.2128|-0.8828|-1.0828|-1.5028||-1.5748|-1.6309|-1.9104|-2.0621|-1.9307|-2.0097|-1.8208|-2.057|0.7492|1.0292|1.0092|1.3392|1.8108|1.4855|-0.3313|-0.5013|-0.2213|-0.1613|-0.0413|-0.1413|-0.0813|-0.3013|-0.7013|-1.0113|-0.5913|-0.3713|-0.3713|-0.4213|-0.5313|-0.9713|-0.9713|-0.8713|-0.9313|-1.0113|-1.6513|-1.5298|-1.6381|-1.444|-1.664|-1.9016|-1.6616|-2.0368|-1.7258|-2.3059|-2.5138|1.0664|1.1764|1.3164|1.1764|1.1664|1.3464|1.0764|1.5164|1.5764|1.6871|1.9171|-0.1704|-0.1604|-0.3504|-0.5604|||||||-0.7804|-1.2204|-1.3404|-1.7404|-1.9893|-1.6977|-1.4177|-1.7477|-1.5577|-1.5677|-1.4477|-1.0677|-1.6477|-1.5877|-2.158|-1.6928|-1.6792|-1.8025|-1.2025|-1.0625
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|0.3729|0.5429|0.7629|0.4929|0.5471|0.3617|-0.028|-0.048|-0.028|-0.098|-0.118|-0.108|-0.068|-0.078|-0.078|-0.148|-0.218|-0.278|-0.138|-0.048|-0.148|-0.108|-0.088|-0.128|-0.218|-0.208|-0.258|-0.198|-0.178|-0.188|-0.258|-0.345|0.063|0.093|0.103|0.053|0.033|0.073|0.033|0.133|0.153|0.213|0.253|0.273|0.273|0.373|0.2851|0.2151|0.2051||0.2851|0.2977|0.2277|0.2477|0.2624|0.2355|0.2538|0.2176|0.2643|0.2343|0.2243|0.2643|0.2543|0.3143|0.2508|0.1808|0.1308|0.1708|0.1908|0.1108|0.2108|0.1508|0.1608|0.1608|0.0708|0.0608|0.0708||||0.0708|0.1308|0.1008|0.1108|0.1408|0.1508|0.2108|0.2308|0.2608|0.3008|0.2508|0.1608|0.1508|0.1308|0.2308|0.2408|0.2508|0.2808|0.2708||0.2708|0.3508|0.4408|0.376|0.246|0.2179|0.1779|0.2479|0.2279|0.2952|0.2152|0.2352|0.2652|0.2652|0.2052|0.1952|0.1652|0.1052|0.1652|0.2352|0.3252|0.3363|0.3229|0.2929|0.3321|0.2965|0.2265|0.2665|0.2565|0.2965|-0.0047|-0.1547||||||-0.2647|-0.2847|-0.3791|-0.3675|-0.3675|-0.3722|-0.2913|-0.3542|-0.3869|-0.3202|-0.3002|-0.3757|-0.3797|-0.2891|-0.1791|-0.2291|-0.2091|-0.2391|-0.2591|-0.3391|-0.4151|-0.3612|-0.4169|-0.3599|-0.4138|-0.3393|-0.2293|-0.2393||-0.2693|-0.2893|-0.2693|-0.3293|-0.2693|-0.3793|-0.3237|-0.3846|-0.3245|-0.3545|-0.2845|-0.3643|-0.2843|-0.3043|-0.372|0.0589|0.0989|0.1989|0.3289|0.3888|-0.0928|-0.0428|-0.1528|-0.1628|-0.0828|-0.1428|-0.1428|-0.2028|-0.2128|-0.2628|-0.2528|-0.2328|-0.2128|-0.1828|-0.2628|-0.2528|-0.2928|-0.2328|-0.1728|-0.2628|-0.2228|-0.3228|-0.2728|-0.4128|-0.5159|-0.386|-0.3845|-0.3994|-0.4382|-0.4675|-0.3575|-0.3575|-0.2175|-0.2375|-0.3875|-0.4561|-0.4725|-0.3925|-0.3625|-0.4425|||||||-0.5825|-0.5611|-0.6702|-0.6457|0.049|0.359|0.309|0.319|0.389|0.459|0.479|0.529|0.669|0.8294|0.6823|0.5123|0.3923|0.2823|0.4023|0.3623
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|0.843|1.003|0.933|0.993|1.923|2.823|3.0512|2.8338|2.1438|2.1238|2.2632|1.3332|2.0532|1.8032|1.8992|2.4313|1.2348|0.7548|1.1048|1.2948|1.2748|1.5159|1.3496|0.9896|1.1696|1.2196|1.4696|0.9896|1.2696|1.3395|1.1945|0.9745|0.9145|0.6445|0.5745|0.6245|0.5845|0.7445|0.7945|0.9645|1.1845|1.3492|0.8092|0.7192|0.9392|1.1525|0.9125|0.6025|0.6425||0.9425|0.9197|0.5697|0.9697|0.8016|0.7516|0.7816|0.7416|1.0016|1.0645|0.4245|0.5245|0.4645|0.4745|0.4445|0.3745|0.3445|0.4045|0.6145|0.5645|0.7145|0.5945|0.7445|0.7245|1.0845|-0.2537|-0.0237||||-0.3037|-0.5837|-0.7837|-0.7473|-0.7073|-0.8173|-0.7173|-0.6473|-0.4773|-0.6173|-0.7773|-0.8673|-0.9973|-1.172|0.1334|0.3434|0.6234|0.3234|0.3434||0.2034|0.1334|0.1734|0.2434|0.2134|0.4234|0.2534|0.3534|0.7834|1.2734|1.3697|1.2297|1.5141|1.4246|1.3055|0.7555|0.8955|0.4055|0.5055|1.0155|0.9655|1.0355|1.2055|0.9455|1.0055|0.7455|1.1155|1.2855|1.3156|1.5479|1.3849|-0.1149||||||-0.5749|-0.4549|-1.2949|-1.524|-1.424|-1.75|-1.5517|-1.4317|-1.7941|-1.731|-1.441|-1.741|-1.9683|-1.882|0.2459|0.1259|0.0359|0.2859|0.2259|0.9159|1.0259|1.3759|1.3459|1.9159|2.0153|1.2453|1.5453|1.6975||0.5475|0.4975|0.4475|1.0975|1.3675|1.1475|1.4745|-0.7338|-0.2538|-0.5238|-0.6738|-0.7638|-0.9938|-0.9493|-1.1892|-1.0497|-1.2985|-1.0631|-0.5431|-0.3931|-0.4831|-0.3031|-0.4231|-0.5131|-0.5631|-0.7331|-0.5131|-0.3531|-0.2631|-0.4631|-0.7931|-0.5931|-0.4431|-0.4231|-0.8831|-1.0031|-0.7031|-0.5431|-0.5931|-1.0231|-0.9231|-1.2231|-1.0631|-1.5631|-1.7701|-1.3623|-1.2609|-1.6071|-0.8871|-1.2571|-1.259|-1.3186|-0.9586|-0.9486|-0.5886|-0.7086|-0.4686|-0.2086|-0.2986|-0.4386|||||||-0.6886|-0.8686|-1.4986|-1.0986|-1.3578|-1.1641|-0.8641|-0.8941|-0.8641|-1.0341|-0.8441|-0.9341|-0.8941|-1.1241|-1.6441|-1.7312|-1.4063|-1.5127|-1.3227|-1.5108
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|-0.085|-0.095|-0.025|-0.065|-0.075|-0.105|-0.065|-0.065|-0.075|-0.095|-0.125|-0.115|-0.105|-0.075|-0.135|-0.165|-0.205|-0.2695|-0.2366|-0.1967|-0.1267|-0.1167|-0.1367|-0.1567|-0.193|-0.2134|-0.2087|-0.1699|-0.1299|-0.1199|-0.1599|-0.2021|-0.1918|-0.1618|-0.1818|-0.2159|-0.2427|-0.2452|-0.2602|0.0164|0.0264|0.0364|0.1664|0.1464|0.1264|0.1264|0.1664|0.1764|0.2364||0.1564|0.0683|0.0783|0.0683|0.0883|0.0883|0.1083|0.0983|0.0983|0.0883|0.0983|0.1283|0.1183|0.1083|0.0883|0.0683|0.0583|0.0683|0.0883|0.0783|0.1983|0.1283|0.1583|0.1383|0.1083|0.0683|0.0483||||0.0483|0.0583|0.0583|0.0283|0.0683|0.0983|0.1483|0.1383|0.1583|0.1583|0.1383|0.0583|0.0683|0.0283|0.0983|0.1283|0.1383|0.1783|0.1983||0.1783|0.2283|0.2624|0.1724|0.2124|0.1824|0.1424|0.1724|0.1924|0.2324|0.1924|0.2124|0.2224|0.2924|0.2966|0.2966|0.2966|0.1066|0.1766|0.2666|0.3034|0.3044|0.2954|0.2783|0.2903|0.2929|0.2929|0.2429|0.2329|0.3129|-0.0055|-0.1655||||||-0.2555|-0.2555|-0.2855|-0.3055|-0.3255|-0.2928|-0.2628|-0.3028|-0.3748|-0.3075|-0.2745|-0.3277|-0.3543|-0.2343|-0.1743|-0.1743|-0.1343|-0.1643|-0.1843|-0.1843|-0.2843|-0.2843|-0.3802|-0.2602|-0.296|-0.156|-0.146|-0.166||-0.176|-0.196|-0.216|-0.246|-0.25|-0.3072|-0.2747|-0.2813|-0.2565|-0.2405|-0.2105|-0.2405|-0.1905|-0.2505|-0.315|-0.2868|-0.2568|-0.1268|-0.1168|-0.1768|-0.1368|-0.1168|-0.1368|-0.1668|-0.2068|-0.1968|-0.1468|-0.0968|-0.1068|-0.1468|-0.1068|-0.0868|-0.1168|-0.0768|-0.2068|-0.2068|-0.1668|-0.1768|-0.1268|-0.1668|-0.2468|-0.2868|-0.2668|-0.3492|-0.3924|-0.2788|-0.2697|-0.2697|-0.2597|-0.2297|-0.1697|-0.1197|-0.0697|-0.1197|-0.2197|-0.2797|-0.2197|-0.1497|-0.1197|-0.2197|||||||-0.3297|-0.2958|-0.3397|-0.3414|-0.3404|-0.3082|-0.3417|-0.2717|-0.2317|-0.2717|-0.3517|-0.3608|-0.3764|-0.3893|-0.3544|-0.2544|-0.2444|-0.3244|-0.3244|-0.3826
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|0.6015|0.6315|0.7515|0.5915|0.7215|0.9067|0.8264|0.9532|1.0721|0.8521|0.8921|0.8021|0.9621|-0.0523|-0.0823|-0.1223|-0.6123|-0.8223|0.4141|0.4241|0.4641|0.5741|0.5741|0.3141|0.4741|0.4941|0.5041|0.5941|0.5941|0.6241|0.7263|0.6163|0.6163|0.7353|0.5753|0.3553|0.3453|0.3553|0.3253|0.4853|0.5553|0.5653|0.5953|0.7053|0.5353|0.4353|0.3153|0.3053|0.4853||0.5553|0.6447|0.6161|0.5161|0.3961|0.3761|0.5296|0.5556|0.6041|0.528|0.458|0.478|0.398|0.348|0.458|0.378|0.238|0.298|0.238|0.218|0.388|0.258|0.408|0.328|0.328|0.118|0.228||||0.148|0.248|0.088|0.168|0.278|0.338|0.568|0.528|0.588|0.6795|0.685|0.625|0.6983|0.4883|0.6183|0.6783|0.5883|0.6859|0.7379||0.6279|0.6279|0.7379|0.7579|0.6579|0.3879|0.3579|0.3979|0.4279|0.6579|0.6879|0.6579|0.5379|0.5279|0.3579|0.3479|0.3779|0.1079|0.1979|0.3579|0.3979|0.3379|0.4179|0.3279|0.3979|0.2779|0.2879|0.3679|0.5479|0.9379|1.3183|-0.5087||||||-0.8487|-0.7557|-0.693|-0.8575|-0.8475|-0.9594|-0.8438|-0.8931|-0.7857|-0.5757|-0.6757|-0.7457|-0.7457|-0.4057|-0.4057|-0.4257|-0.4157|-0.5257|-0.6057|-0.8357|-1.0358|-0.9325|-1.1017|-0.8552|-1.038|-0.6749|-0.5849|-0.5349||-0.7049|-0.7749|-0.8266|-0.9799|-0.7299|-0.8299|-0.876|-1.0361|-0.7918|-0.9207|-0.7107|-0.9925|-0.8335|-0.5835|-0.8635|0.0665|0.1365|0.4165|0.3965|0.4565|0.3865|0.5665|0.5665|0.4165|0.4165|0.4765|0.4765|0.7665|0.7865|0.905|0.685|0.805|0.675|0.925|-0.0353|-0.1354|-0.0853|-0.1354|-0.1553|-0.3454|-0.2754|-0.3753|-0.3554|-0.6354|-0.9326|-0.6607|-0.7196|-0.7054|-0.7154|-0.8762|-0.6962|-0.6862|-0.5062|-0.6162|-0.5762|-0.6462|-0.5762|-0.4762|-0.4362|-0.7462|||||||-0.9562|-0.9269|-1.1687|-0.9642|0.0667|0.4067|0.3667|0.6467|0.7267|0.6267|0.4567|0.6367|0.6367|0.3267|0.2367|0.8667|1.0367|0.8067|0.9367|0.8667
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|0.2901|0.2418|-0.0358|-0.0858|-0.0458|-0.0758|-0.0458|-0.0758|-0.0758|-0.0858|-0.1358|-0.1358|-0.1158|-0.1058|-0.0858|-0.1758|-0.2358|-0.2748|-0.2275|-0.2483|-0.1583|-0.1283|-0.1683|-0.1883|-0.1931|-0.2077|-0.2077|-0.2225|-0.1925|-0.2025|-0.2225|-0.2328|-0.2128|-0.1928|-0.2228|-0.1928|-0.0728|-0.2028|-0.1971|-0.2306|-0.224|-0.2258|-0.2358|-0.277|-0.2827|-0.2708|-0.2909|-0.2804|-0.3269||-0.1669|-0.2369|-0.2169|-0.2869|-0.316|-0.3344|-0.2651|-0.3051|0.0103|0.0103|0.0603|0.1103|0.1203|0.1503|0.1603|0.0503|0.0103|0.0603|0.0303|0.0003|0.0803|0.0803|0.4503|0.4681|0.5345|-0.1075|-0.3375||||-0.3875|-0.3319|-0.3919|-0.4482|-0.4691|-0.4107|-0.4597|-0.4746|-0.5612|-0.5057|-0.5557|-0.6407|-0.6153|-0.7753|0.1466|0.3166|0.3366|0.2866|0.2966||0.2366|0.4466|0.3666|0.4166|0.4566|0.1966|0.1866|0.1166|0.5466|0.3266|0.2166|0.3166|0.4266|0.4777|0.0977|0.3177|0.3086|0.2011|0.2711|0.2611|0.3111|0.3111|0.2811|0.2511|0.2711|0.2611|0.3111|0.3156|0.2737|0.3037|-0.0003|-0.1203||||||-0.2103|-0.2303|-0.2848|-0.2675|-0.3023|-0.3097|-0.2828|-0.2328|-0.2886|-0.2757|-0.2663|-0.2542|-0.2342|-0.1942|-0.1142|-0.1042|-0.0842|-0.0542|-0.1542|-0.2142|-0.2797|-0.2302|-0.2863|-0.2636|-0.2436|-0.1336|-0.2336|-0.2257||-0.2496|-0.2413|-0.2264|-0.2764|-0.2482|-0.2381|-0.194|-0.204|-0.114|-0.204|-0.204|-0.2258|-0.1558|-0.1958|-0.252|0.0156|0.0356|0.0956|0.1056|0.1556|0.1856|0.1856|0.1756|0.1556|0.1556|0.1156|0.1556|0.2156|0.274|-0.0229|-0.0429|-0.0429|-0.0529|-0.0429|-0.1229|-0.0829|-0.0829|-0.1329|-0.1129|-0.1829|-0.1529|-0.1629|-0.2229|-0.2829|-0.3466|-0.2668|-0.1968|-0.2468|-0.2492|-0.2237|-0.2037|-0.1837|-0.1537|-0.2037|-0.1737|-0.1837|-0.1837|-0.1337|-0.1037|-0.1737|||||||-0.2837|-0.2401|-0.2801|-0.3367|-0.3403|0.0115|0.0215|0.1115|0.1315|0.0715|0.0515|0.0515|0.0415|0.0315|0.0015|0.1215|0.0915|0.0715|0.1415|0.1515
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-0.7002|-0.6002|-0.4102|-0.4902|-0.2002|-0.1802|-0.3202|-0.3002|-0.4202|-0.4702|-0.6502|-0.6302|-0.5802|-0.4802|-0.5302|-0.8102|-0.6602|-0.7702|-0.2602|-0.3102|-0.2902|-0.6002|-0.5602|-0.5802|-0.6102|-0.4302|-0.3502|-0.4602|-0.3102|-0.3202|-0.4502|-0.5102|-0.5602|-0.6602|-0.7652|-0.8292|-0.6892|-0.7292|-0.8353|-0.6253|-0.8753|-0.8824|-0.8724|-0.9566|-0.6202|-0.8302|-0.7841|-0.8185|-0.9385||0.1147|0.0747|0.4247|0.5547|0.6147|0.6047|0.5047|0.5447|0.4747|0.4247|0.5647|0.4847|0.5547|0.5647|0.5847|0.7147|0.7647|1.0747|0.9347|0.9213|0.9542|0.8492|1.0492|0.8092|0.9392|0.9792|0.7392||||0.8092|0.7792|0.8092|1.0492|0.8992|1.1092|1.334|0.724|0.914|1.2462|0.9462|0.4362|0.3662|0.3262|0.7762|0.6562|0.7562|1.0362|0.8862||0.8562|1.2253|1.0608|-0.3066|-0.3266|-0.1466|-0.3966|-0.4466|-0.4666|-0.2666|-0.5266|-0.5266|-0.3766|-0.4766|-0.7866|-0.7366|-0.6166|-0.9166|-0.7066|-0.4566|-0.2166|-0.3066|-0.3166|-0.4466|-0.4766|-0.7466|-0.6966|-0.4666|-0.3666|-0.3466|-0.1666|-0.5066||||||-0.5666|-0.7466|-1.2566|-1.4901|-1.3746|-1.2019|-1.1019|-0.9619|-1.1019|-0.8119|-1.1919|-1.3939|-1.0539|-0.9139|-0.6139|-0.5439|-0.5939|-0.5139|-0.7239|-1.0039|-1.0339|-0.8039|-0.7139|-1.1439|-1.4993|-1.3075|-1.182|-1.022||-1.082|-1.362|-1.3242|-1.4942|-1.2619|-1.461|-1.1739|-1.586|-1.1956|-1.1892|-1.0892|-1.2392|-1.2192|-1.4602|-1.3802|-1.3052|-1.6769|-1.3978|-1.4678|-1.4937|-1.4937|-1.2437|-1.2037|-1.5537|-1.6869|-1.7318|-0.8918|-0.9318|-0.9018|-0.8018|-1.3018|-1.4898|-1.4753|-1.6392|-1.4664|-1.6364|-1.5064|-1.2764|-0.9664|-1.0264|-1.2564|-1.8264|-2.1238|-2.3681|-2.395|-1.895|-2.055|-2.3966|-2.3796|-2.4923|-2.7293|0.2442|2.0742|1.3342|1.7842|2.1242|2.013|-0.2618|-0.4918|-0.9218|||||||-2.0918|-1.8986|-2.2574|-2.0065|-2.1023|-1.6323|-1.5723|-1.0423|-1.1023|-1.3623|-2.0523|-2.1075|-2.5467|-2.2719|-2.8893|0.0962|1.3662|1.6662|2.2962|2.1662
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|6.0139|3.7639|4.5639|3.6739|5.8339|3.8904|3.3904|4.1504|4.9599|3.4763|3.4663|3.9163|4.3863|3.1563|4.375|2.445|2.375|1.565|2.035|1.735|2.585|2.335|2.785|2.665|2.345|2.965|3.335|4.1923|3.4836|2.814|2.1016|2.2016|2.6773|2.4015|2.1146|2.1146|1.4746|1.7246|2.1446|2.2305|1.6305|1.7205|2.0705|-0.1965|-0.5365|-0.7765|-1.6065|-1.7028|-1.5586||-1.7324|-1.7371|-1.7234|-1.8371|-1.9547|-2.0847|-2.1575|-2.3128|-2.0008|-2.256|-2.256|-2.176|-2.396|-2.516|-2.526|-3.1572|-3.1986|-3.0818|0.7803|2.5303|1.8603|2.0803|2.0403|1.6903|1.8903|1.8403|2.1403||||2.0142|1.9542|2.4425|2.3004|1.8004|2.1605|2.4566|2.1246|2.1323|2.3042|1.1615|0.7315|0.7315|0.4415|0.7515|1.1215|1.5715|1.8515|1.8815||1.9615|1.6815|1.3515|2.0415|2.2315|2.2815|2.3961|2.8059|1.4559|2.1459|1.9348|2.2228|1.6928|1.9428|1.7528|1.2428|1.3628|0.5128|0.5028|1.5228|1.4528|1.6428|1.9928|1.7949|1.5949|1.4215|1.0215|1.3415|2.0094|1.1766|1.424|1.5889||||||1.1656|1.2956|1.3156|1.2056|1.4056|-0.1177|-0.1077|-0.1877|-0.2477|-0.0977|-0.1777|-1.1877|-1.3063|-1.0972|-1.0672|-1.1072|-1.2472|-1.2672|-1.5425|-1.685|-1.97|0.1193|0.1093|0.2193|0.1993|0.3193|0.7493|0.6793||0.5393|0.5193|0.1093|0.1493|0.5193|0.5893|0.4893|0.0993|0.1593|0.1793|0.3793|0.3793|0.2593|0.5593|0.5393|1.0693|1.1593|1.6393|1.8315|-0.5165|-0.3765|-1.0765|-1.0326|-1.0726|-0.9126|-1.2526|-1.1427|-0.8627|-0.9427|-0.8627|-0.8427|-1.3027|-1.4897|-1.3635|-1.52|-1.5867|-1.7963|-1.8615|-1.7151|-1.8751|-1.9934|-2.271|-2.2134|-2.3832|-2.9777|0.8471|1.6071|0.8871|0.6271|0.7571|0.7571|0.7571|1.6771|1.7971|2.6523|-0.4468|-0.0968|-1.3768|-1.1668|-1.3368|||||||-1.7168|-1.5168|-2.0168|-1.9768|-1.9768|-1.6768|-1.6468|-1.4968|-1.2168|-1.3968|-1.5468|-1.9168|-2.5968|-2.632|-2.9078|-3.2219|-3.1683|0.1371|0.6171|0.6271
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|-0.5505|-0.548|-0.598|-0.7253|-0.4353|-0.5453|-0.4853|-0.4653|-0.5153|-0.5753|-0.7553|-0.8564|-0.7713|-0.7913|-0.8013|-0.9113|-1.0313|-1.3736|-1.2591|0.0864|0.2764|0.3964|0.4264|0.3564|0.3064|0.5664|0.5664|0.7364|0.7364|0.8864|1.361|1.1361|-0.1756|-0.2356|-0.2856|-0.4356|-0.5271|-0.4571|-0.5629|0.0142|0.0242|0.1542|0.2842|0.3342|0.3742|0.1942|0.0242|0.0742|0.1842||0.3142|0.3847|-0.0131|-0.0031|-0.1431|-0.1831|-0.1531|-0.1431|-0.1131|-0.1931|-0.2631|-0.2131|-0.2831|-0.3131|-0.3031|-0.4431|-0.5084|-0.4716|-0.4406|-0.5126|-0.3226|-0.3626|-0.3726|-0.4226|-0.5679|-0.5209|-0.6449||||-0.6549|0.0766|0.0166|0.0366|0.0966|0.2266|0.4066|0.3366|0.5166|0.4666|0.6979|0.676|0.5704|0.4404|0.4704|0.5179|0.4079|0.5879|0.5913||0.4113|0.3713|0.4713|0.3213|0.4913|0.6613|0.5836|0.4936|0.5236|0.6236|0.4536|0.4336|0.4136|0.4836|0.2736|0.2736|0.3036|0.1536|0.2436|0.5236|0.6506|0.6635|0.7261|0.6505|0.7705|-0.1212|-0.2212|-0.0712|-0.2212|-0.1512|-0.1812|-0.3712||||||-0.6112|-0.6712|-0.8312|-0.9641|-0.9227|-0.7927|-0.6127|-0.5627|-0.8327|-0.6127|-0.6127|-0.7327|-0.7227|-0.4427|-0.4227|-0.4127|-0.4427|-0.5427|-0.6027|-0.8127|-0.9827|-0.8791|-1.0863|-0.8503|-0.9553|-0.7661|-0.5561|-0.4961||-0.6261|-0.7961|-0.904|-0.9194|-0.691|-0.8695|-0.7317|-0.8535|-0.6606|-0.7917|-0.6217|-0.8953|-0.6468|-0.7168|-0.9003|-0.6565|-0.8294|0.1538|0.0738|0.2638|0.3138|0.3238|0.4438|0.2938|0.4238|0.5838|0.4038|0.3638|0.4838|0.5538|0.4838|0.3538|0.2138|0.3738|0.1638|0.1538|0.2838|0.3638|0.5038|0.2738|0.4138|0.3238|0.3338|0.1338|0.0038|0.3738|0.3638|0.4238|0.5338|0.4738|0.9638|1.3238|1.2901|1.1901|1.3078|1.1678|1.3078|1.3778|1.6678|1.8009|||||||-0.0434|-0.2134|-0.0134|-0.0234|-0.1634|-0.1934|-0.9834|-1.0327|-0.9207|-0.9808|-1.1134|-0.9634|-1.0234|-1.1334|-1.399|0.3194|0.6794|0.6894|0.8694|0.8594
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|0.9322|1.0122|0.2922|0.4322|0.6822|1.0222|0.9622|0.9622|1.0922|1.2222|1.3078|0.9578|1.0586|1.0557|0.8057|0.3757|0.5357|0.2757|0.4657|0.6057|0.7357|0.8157|0.8864|0.8964|1.0664|1.0105|1.0706|0.9745|-0.3503|-0.4303|-0.6603|-0.7403|-0.8725|-0.8139|-0.9284|-0.7484|-0.8284|-0.8784|-1.0226|-0.8885|0.0506|0.2406|0.2006|0.2506|0.3106|0.3006|0.3906|0.3706|0.6206||0.7806|0.8006|0.8006|0.8606|0.9567|0.9012|0.8412|0.8812|1.1985|0.8395|0.7663|0.5663|0.4963|0.6363|0.6063|0.5863|0.5463|0.3463|0.3563|0.3663|0.2563|0.2463|0.1663|0.1663|0.1263|0.2563|0.3663||||0.4063|0.4963|0.4163|0.2763|0.3163|0.6363|0.7263|0.5663|0.8563|0.7463|0.6863|0.4263|0.3763|0.4463|0.5763|0.6263|0.5163|0.6163|0.4663||0.7163|0.8431|0.6625|0.3625|0.3725|0.4425|0.1425|0.5025|0.5525|0.5625|0.6278|0.7076|0.699|0.6555|0.6455|0.7755|0.7831|0.7531|0.7031|0.6931|0.7231|0.6031|0.7231|0.5931|0.5931|0.6931|0.7631|0.7631|0.9257|0.9196|0.9157|0.9552||||||-0.1805|-0.6905|-0.7205|-0.7605|-0.8705|-0.6805|-0.5205|-0.4905|-0.8105|-0.7605|-0.5505|-0.5505|-0.5305|-0.5305|-0.6905|-0.5205|-0.5305|-0.5505|-0.7105|-0.8005|-0.8105|-0.9105|-1.1705|-1.0311|-1.1157|-1.1125|-1.2564|-1.0064||-1.1264|-1.0364|-1.2232|-1.1085|-0.9385|-1.2385|-1.0678|-1.1592|-0.7192|-0.9492|-0.8992|-0.8292|-0.6892|-0.7092|-1.0992|0.0721|0.1821|0.2221|0.4121|0.5021|0.5621|0.5321|0.6121|0.5421|0.7321|0.8321|0.9921|1.2821|1.3621|1.357|0.947|1.137|1.267|1.5117|1.0181|1.0781|0.6181|0.9781|0.6781|0.4581|0.7981|0.6281|0.5181|0.6381|0.3181|0.4681|0.3081|0.2581|0.0881|0.2781|0.3881|0.4381|0.5681|0.4981|0.7381|0.6881|0.5881|0.8281|1.1346|-0.6491|||||||-0.7191|-0.8191|-0.8899|-0.9599|-1.1271|0.0996|0.0596|0.2896|0.3896|0.3896|0.5996|0.5496|0.6696|0.6796|0.3996|0.1796|0.1596|0.0296|0.0596|0.0996
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|-0.5771|-0.4671|-0.3371|-0.4371|-0.3671|-0.1971|-0.2671|-0.3671|-0.5571|-0.6171|-0.6071|-0.8371|-0.7371|-0.8171|-0.5371|-0.5571|-0.8171|-0.9771|0.5393|0.5193|0.5393|0.5393|0.3293|0.1993|0.3393|0.3993|0.3893|0.2993|0.4893|0.5993|0.8079|0.5479|0.7138|-0.1635|-0.1335|-0.4135|-0.5535|-0.4245|-0.4345|-0.2845|-0.2545|-0.4145|-0.4245|-0.2545|-0.4545|-0.4384|-0.4865|-0.5094|-0.5794||-0.3899|-0.4671|-0.4292|-0.4892|-0.4886|-0.5586|-0.5851|-0.6462|-0.5497|-0.6641|-0.7424|-0.7224|-0.6684|-0.7484|-0.8282|-0.8482|-0.9419|-0.9199|-0.9052|-0.9152|-0.9452|-0.9452|-0.6452|-0.7152|-0.0652|-0.7252|-0.9352||||-1.0552|-0.9884|-1.0984|-1.0475|-1.0875|-1.2275|-1.1456|0.2631|0.3931|0.5931|0.4931|0.7031|0.4331|0.7431|0.8031|1.2331|1.6101|-0.5613|-0.7513||-0.8213|-0.9613|-1.0903|-1.052|-1.1511|-1.1235|-1.2839|-1.3154|-1.3928|-1.0328|-1.1928|-1.4028|-1.3128|-1.5325|-1.5006|-1.4306|-1.2106|-1.8406|-1.8328|0.2405|0.4805|0.8705|0.6805|0.2605|0.6305|0.2805|0.6305|0.6105|1.2005|1.9105|1.718|-0.0175||||||-0.6075|-0.8275|-1.2175|-1.3175|-1.3675|-0.9675|-0.9575|-0.8075|-1.3575|-1.2933|-1.2757|-1.0157|-0.7857|-0.6757|-0.3657|-0.5257|-1.1057|-0.9657|-1.2557|-1.3657|-1.3815|-1.3715|-1.7739|-1.2414|-1.1214|-1.4214|-1.1714|-1.1114||-1.4514|-1.5921|-1.8607|-1.629|-1.419|-1.919|-1.8028|-2.1667|-1.2867|-1.3367|-1.5067|-1.9967|-2.0085|0.2624|0.8624|1.0824|0.9124|0.7024|0.6324|1.0924|0.9624|1.9424|2.1224|2.2224|2.2149|1.8919|1.4619|1.9719|1.5919|1.1619|0.9519|1.2219|1.1919|1.7819|1.4337|1.2437|1.6937|1.2103|1.207|-0.5191|-0.6091|-0.6491|-0.4791|-1.0291|-1.0423|0.2067|0.3967|0.2167|0.4067|0.6867|0.9867|-0.1101|-0.5201|-0.5401|-0.6601|-0.6601|-0.6201|-0.4101|-0.3001|-0.5601|||||||-0.9201|-0.9756|-1.0724|-1.0543|-1.0751|-0.8151|-0.9151|-0.5251|-0.4151|-0.9051|-1.0607|-1.0607|-1.1046|-1.0846|-1.2478|-1.4137|-1.088|-1.108|-1.118|-1.37
07725|100817|/equities/joyson-electro|SHANGHAICOMP|-2.5315|-4.3615|-4.6059|-4.3859|-3.8159|-1.8859|-2.0159|-2.2559|-2.1759|-2.6859|-3.5859|-3.6259|-3.4359|-3.0959|-3.6259|-3.4759|-5.2359|-6.3859|-6.621|0.6605|3.3905|1.1205|3.9005|3.8905|2.2405|2.8705|3.3905|3.0805|4.5505|3.9305|4.4305|4.9905|5.1012|3.8412|4.6612|3.9512|3.8512|4.9586|2.6386|2.5486|2.9818|3.9747|2.908|3.1273|-0.6703|-0.6603|-1.5403|-2.0603|0.4914||1.1014|1.1314|0.9414|1.1214|1.2514|1.5114|1.1614|1.2014|1.4414|1.7843|-0.5353|-0.6753|-0.8453|-0.7953|-1.0453|-1.1753|-0.9553|-1.3053|-1.3553|-1.4753|-1.4153|-1.9353|-1.5253|-1.8253|-1.9998|-2.4647|-2.7214||||-1.7487|-2.0275|-1.7989|-1.9567|-1.5367|-1.7667|-1.5667|-1.4567|-0.6467|-0.0567|-1.1967|-1.8567|-1.5786|-2.0886|-1.87|-1.33|-1.19|-1.17|-1||-0.93|-1.49|-2.24|-1.86|-2.2394|-2.0667|-2.2767|-2.698|-2.6328|-2.3981|-3.134|-2.3289|-2.4938|-2.8436|-3.0979|-2.9227|-2.8019|-3.6776|-3.5373|-3.3706|-2.7406|-3.2351|-3.0234|-2.8534|-3.4234|-3.6938|-4.3276|-4.314|-4.665|-4.7561|-4.2001|-4.0082||||||-3.9982|-3.5282|-4.5982|-5.2243|1.8644|0.2444|1.3744|0.8544|1.1244|1.6444|1.2144|1.5644|2.3144|2.7744|3.0344|4.2644|3.4644|3.3144|2.2344|3.4244|2.9644|3.7221|3.6663|3.3247|2.7136|3.0736|2.3436|2.8536||2.4081|2.4081|2.0181|3.1781|2.77|1.98|2.49|2.55|3.1933|-0.9213|-1.4713|-1.7413|-2.7913|-2.697|0.1932|0.2932|0.2532|1.2332|1.4532|1.7832|1.5832|1.8532|1.7432|1.5532|1.9732|1.5032|1.3732|2.2632|2.7232|3.1232|3.2032|2.9432|3.2332|3.8503|2.7803|3.2103|2.0303|2.7303|2.8403|2.6803|2.882|2.68|2.6825|2.8025|2.4122|2.488|3.8189|-1.708|-2.168|-2.6239|-2.6415|-2.6573|-2.4392|-2.8335|-2.7661|1.0024|0.9324|1.4824|1.9124|1.1424|||||||0.0524|0.1324|0.0224|0.6224|1.4124|1.6124|1.6024|2.8724|3.9093|-1.6294|-2.0394|-2.2194|-2.2794|-2.4994|-3.406|-2.9216|-1.8516|-1.5016|-0.8716|-0.9016
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-6.1|-5.9033|-6.8137|-7.7247|-6.9985|-6.5023|-7.3803|-6.987|-5.677|-6.557|-8.0316|-7.8179|-7.0638|-7.9738|-7.2538|-8.1638|-7.5138|-8.9038|-8.7428|-9.5828|2.4719|3.9219|4.8019|4.8919|6.3719|5.1419|6.8019|2.0819|3.3919|3.2319|3.9019|5.3419|4.1319|3.9719|3.2119|4.8819|5.9919|8.0419|10.1048|5.3248|3.4948|2.8648|4.7148|4.2648|4.6848|5.3448|7.4848|4.4319|5.9533||4.7819|6.5891|7.6315|8.7644|5.4787|1.7858|1.4215|1.2573|1.2715|0.8858|0.7215|1.6715|1.2644|1.0144|1.4073|2.5144|3.7644|6.4073|7.5001|5.7644|5.3287|4.4287|5.3715|5.343|6.1644|4.0787|6.1215||||7.2902|6.3402|7.2545|7.3188|6.1259|5.8331|8.9237|6.4616|7.1712|7.0226|3.3583|1.9655|3.144|3.144|4.8083|5.0226|-0.4983|-3.9126|-4.3188||-4.3999|-4.0999|-4.4285|-3.757|-2.857|-3.2713|-4.5356|-4.9927|-3.7499|-4.8713|-5.3848|-5.5573|-5.5573|-6.6728|-5.8174|-6.3963|-7.1737|-6.6581|-7.7224|-5.923|-5.8659|-6.8444|-5.5159|-7.0516|-7.273|-8.9801|0.3278|1.8635|5.2992|7.3635|8.2921|8.5396||||||8.9797|5.6591|6.1734|7.7305|-0.5317|-2.0674|-5.0602|-5.6043|-5.2472|-4.8472|-4.1257|-3.2471|-2.4257|-2.69|-2.6614|-3.9043|-4.59|-4.9972|-6.2329|-6.2319|-4.0176|-6.5247|-7.0005|0.2858|0.893|3.243|4.5144|4.0215||2.993|3.0001|1.7001|4.7358|3.2858|4.1858|4.8715|5.2858|3.193|2.0787|2.493|3.293|4.2572|4.243|5.0215|6.9862|3.9108|5.4822|5.0465|4.5492|1.6921|2.1849|2.5706|2.6349|4.1778|5.1063|4.6349|6.3106|5.7995|-0.382|-2.432|-1.9677|-2.332|-2.7177|-1.4677|-4.0748|-4.1248|-4.8054|-4.0082|-3.6224|-1.9224|-3.4153|-3.7653|-3.8582|-3.7796|-2.1939|-3.8653|-4.9867|-5.5793|-4.9021|-4.9592|-5.6905|-4.9905|-6.1577|-6.1181|-6.909|-4.6755|-6.1831|-5.6475|-6.4709|||||||-6.5709|-8.2942|-6.5908|-7.0414|-8.5381|-7.7077|-7.672|-8.3649|-6.9659|-8.4801|-8.9962|-8.6267|-8.1908|-8.7551|-10.4239|-9.3666|-8.4809|-9.2594|-5.3523|-5.2737
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|-0.3954|-0.3054|-0.3554|-0.4054|-0.2954|-0.2254|-0.2154|-0.3654|-0.4254|-0.4782|-0.5259|-0.5059|-0.4159|-0.3559|-0.4459|-0.6259|-0.5988|-0.6088|-0.7559|-0.6271|0.0097|0.1897|0.1297|0.2197|0.3497|0.3297|0.3397|0.5097|0.6197|0.5697|0.6197|0.5797|0.7997|0.7797|0.9097|0.5597|0.4297|0.6797|0.5497|0.6697|0.7597|0.6897|0.6197|0.4397|0.3597|0.4897|0.5297|0.2197|0.4297||0.6397|0.8496|0.694|0.664|0.734|0.564|0.554|0.734|0.844|0.764|0.924|0.6989|0.6889|0.7689|0.6989|0.7189|0.3689|0.5089|0.6389|0.7189|0.5189|0.6389|0.7989|0.7789|1.0789|0.8989|0.9089||||1.0282|0.8702|0.7402|0.9302|0.6302|0.6302|0.8302|0.9003|0.7803|0.8503|0.8203|0.7903|1.0803|0.9092|0.8024|0.969|0.509|0.689|0.263||0.253|0.363|0.433|0.263|0.413|0.323|0.193|0.163|0.443|0.643|0.603|0.873|0.943|0.853|0.943|0.583|0.783|0.843|1.0045|0.6022|0.9458|-0.3589|-0.3589|-0.4489|-0.3289|-0.4189|-0.2989|-0.2589|-0.2789|-0.1789|-0.3089|-0.2889||||||-0.5789|-0.7089|-0.8789|-1.0438|-0.9508|-1.0026|-1.0162|-1.0362|-1.153|-1.1783|-1.1042|-1.3041|-1.2957|-1.1019|-1.1419|-1.316|-1.2965|-1.0365|-1.3165|-1.6239|-1.2501|-1.3701|-1.5701|0.2512|0.3212|0.7312|1.2712|1.2626||0.7426|1.3001|0.9296|0.9162|1.0314|0.7228|-0.1727|-0.2027|-0.0327|-0.0627|-0.0527|-0.4027|-0.3727|-0.4827|-0.5297|-0.5541|0.0091|0.1091|0.1891|0.1991|0.1591|0.2691|0.2291|0.2891|0.3591|0.4691|0.3591|0.3491|0.5091|0.6469|0.2969|0.3869|0.5063|0.1763|0.0763|0.0963|0.1063|0.3063|0.5103|0.2892|-0.0257|-0.0857|-0.0657|-0.0557|-0.1157|-0.0557|-0.0357|-0.1157|-0.1106|-0.1006|-0.0706|-0.0906|-0.0806|-0.0806|-0.0706|-0.0906|-0.0906|-0.0506|-0.0406|-0.0806|||||||-0.1506|-0.1601|-0.1663|-0.1631|-0.1806|-0.164|-0.1806|-0.1431|-0.1431|-0.1731|-0.1831|-0.1831|0.011|0.011|0.031|0.161|0.081|0.001|0.051|0.021
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|-2.6729|-2.5619|-2.7624|-3.5453|-2.9566|-3.0433|-3.4606|-3.6132|-3.5563|-3.542|-3.8999|-3.1913|-2.4182|-2.454|-3.0266|-3.8283|-3.6065|-3.8714|-4.6781|-4.4948|-4.3496|-4.0824|-3.4024|-3.7746|-4.1254|-4.5217|-4.6103|-3.7513|-4.1879|-4.2022|-4.5458|-5.7333|1.0452|0.4654|2.2263|2.2549|3.529|4.3737|4.6314|4.975|4.506|3.8546|4.7923|4.9927|4.8782|3.6399|1.3349|1.0773|2.4445||2.8596|4.5847|4.7064|5.637|4.7235|6.4286|-0.2579|-0.6087|-1.4676|-1.5822|-4.1161|-4.4466|-4.5013|-4.0187|-4.1976|-3.8827|-2.9951|-4.0831|-4.7703|-4.8092|-4.2652|-4.6589|-4.394|-5.2172|-6.6117|2.2115|1.9037||||5.0318|2.3905|1.7749|1.6604|2.9273|3.9505|3.9576|-2.0737|-2.947|0.9468|0.6819|0.1594|0.5817|0.3741|1.0899|1.4335|1.2617|2.0062|2.6647||3.2947|2.4214|0.8824|1.0471|1.2117|1.5839|1.7844|1.1473|1.6985|2.0421|1.4193|1.0686|0.8681|0.4601|0.3599|0.8538|1.3263|1.0829|1.0113|0.954|1.3835|1.2905|2.1494|1.9991|2.7722|2.5145|3.2876|-0.5575|-0.1137|-0.2211|-1.6384|-2.4616||||||-2.7694|-2.5761|-2.798|-2.8553|-1.7529|-1.302|-2.254|-3.0271|-3.4915|-3.0431|-3.4918|-3.836|-3.6522|0.3913|0.6132|0.8351|0.2553|1.3505|1.1716|2.3383|2.639|3.4836|3.8916|2.7678|2.188|3.4478|4.3569|3.6125||3.7198|1.3004|2.6962|2.367|3.0684|4.1797|3.4045|4.1765|2.2357|2.3073|2.7511|1.5342|2.6723|2.0782|2.1641|2.8607|-0.3259|-0.4906|-0.5979|-0.2472|-0.6481|-1.8148|-1.8864|-2.817|-2.4905|-2.5907|-2.3831|-1.7962|-2.24|-1.5313|-2.1541|-2.3783|-2.8581|-2.2639|-2.7292|-2.8726|-3.0832|-3.2862|-2.8134|-3.138|-3.089|-3.497|-3.3492|-4.0223|-3.9455|-3.34|-3.4809|-3.5167|-3.574|-4.2974|-3.2953|-4.1207|-3.6019|-3.4573|-3.4245|-3.6035|-2.9234|-2.4582|-2.6514|-3.7824|||||||-4.5698|-4.5327|-4.4784|-4.572|-4.4465|-4.1747|-4.9956|-4.9613|-4.8799|-5.0873|-5.5476|-4.8676|-5.97|-5.3607|-5.9798|-7.0861|-5.7675|-4.5507|-0.8356|-0.9716
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|1.1168|1.0668|0.7368|0.7468|1.1768|1.9568|2.0268|2.6368|2.9568|3.0668|3.6568|3.3368|3.9991|2.8291|2.8191|3.2827|2.4027|1.4027|1.9227|2.0928|2.5228|2.2614|2.4505|1.8545|2.1245|2.1214|2.1614|1.8814|2.5321|1.8873|2.2142|-0.1106|-0.0806|-0.5906|-0.8106|-0.7606|-0.8506|-0.4506|-0.3706|-0.4006|-0.4206|-0.3506|-0.6106|-0.5506|-1.2006|-1.6306|-1.9145|-2.2011|-2.0891||-2.2873|-1.9815|-2.3415|0.0774|1.2974|1.8974|3.0199|-1.5817|-1.2417|-1.4817|-1.4417|-1.7817|-1.529|-1.729|-1.709|-1.859|-1.879|-2.189|-1.9629|-1.6129|-1.8229|-2.0429|-2.3229|-2.361|-2.5055|-2.3434|-2.2919||||-1.3319|-1.0619|-0.8719|-1.4819|-1.2319|-1.1319|-1.4719|-1.3619|-1.6119|-1.7319|-2.0519|-1.9419|-2.0219|-2.0319|-1.8319|-1.2619|-1.8419|-1.2619|-1.0919||-0.8519|-0.8019|-0.5619|-0.5519|-0.8619|-0.8619|-2.2119|-2.0219|-0.9219|-0.9819|-1.2319|-1.5719|-2.3219|-2.4819|-2.3319|-2.4419|-2.8819|-3.4765|-3.3889|-3.4112|-2.7812|-3.2324|-3.0388|-3.1994|-3.4594|-3.9821|-4.5123|-3.6029|-2.6429|-3.4929|-3.2429|-3.9129||||||-3.3529|-3.4729|-4.2329|-5.6232|0.1833|0.8033|1.8933|2.8833|2.0333|2.5733|3.6333|4.5033|4.7737|4.406|3.376|1.856|2.026|3.636|2.836|2.786|3.476|1.946|2.026|2.676|3.146|2.966|3.446|3.8706||2.7713|1.9513|1.9713|2.8013|2.7213|2.9813|2.6887|2.3619|2.9143|-0.0157|-1.3957|-1.3457|-1.5657|-1.3357|-2.0557|-1.0857|-1.3557|-1.0057|-0.8857|-1.2857|-1.4857|-1.2957|-1.0857|-1.8357|-1.7457|-1.5857|-1.2957|-0.9357|-1.0857|-1.3857|-1.8957|-2.6857|-2.8946|-2.9864|-2.5364|-2.1664|-3.0964|-3.1349|-3.0188|-3.5125|-3.2422|-3.7664|-3.3264|-3.7877|-4.3046|-3.6335|-3.5235|-4.1235|-4.3039|-5.0076|-3.9279|-5.2016|-3.8595|-5.6595|2.1029|3.4629|4.5015|2.7792|3.1592|2.4479|||||||-0.1282|-0.6282|-1.1282|-1.4882|-1.7082|-0.1782|-0.2382|-0.1382|-0.2182|-1.1782|-1.2682|-1.8782|-1.7082|-2.4082|-3.5682|-3.2669|-3.1276|-3.598|0.0847|0.2347
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|1.3684|3.3884|0.8784|2.3984|3.9984|3.8884|3.3884|3.4984|6.0584|5.8484|5.2684|6.3684|3.8884|2.5584|0.8884|1.4884|3.1184|1.7184|0.7184|4.5184|2.0584|3.0684|3.6784|4.3084|6.8184|9.5884|11.2797|12.3097|9.1694|-4.8787|-5.5787|-3.3887|-1.3987|-0.9087|-3.4187|-3.0887|-2.7987|-0.9187|-1.0387|-1.0187|-3.8087|-5.7987|-5.1887|-4.9087|-5.0787|-7.1187|-6.6687|-8.3887|2.5889||2.2089|2.5689|3.0089|1.7989|3.7389|4.7789|4.5389|5.5189|5.9789|6.0489|6.3389|9.5689|10.0735|6.1435|6.0435|5.1535|4.2735|3.4435|4.9835|3.8135|4.4335|4.5335|8.2035|8.2035|4.8435|4.6135|6.6035||||4.5035|4.5235|6.1135|3.5435|2.3335|5.6635|8.3235|6.2083|3.5983|4.3583|5.2783|6.8983|7.5983|8.2583|8.5083|9.4483|12.2083|9.6565|10.4316||9.6235|11.5377|8.2877|9.7502|7.9764|7.7464|5.8426|5.4282|5.3782|6.0182|6.9982|7.7682|7.8395|8.3695|6.7495|5.5595|5.9995|6.4995|7.0495|6.2095|6.9189|6.8732|7.4406|5.9806|7.1223|6.1957|6.3357|7.1257|6.863|8.5618|5.4318|2.9818||||||3.4118|3.3718|3.0518|3.4818|4.4218|4.3518|4.1018|2.6518|1.2118|2.1518|2.4118|2.9018|4.0318|4.8318|4.3718|4.6618|5.4618|7.0066|6.4566|-0.3319|-3.2919|-3.3819|-3.2219|-3.5319|-4.5467|-3.6767|-3.3467|-3.1267||-3.6267|-4.1069|-3.9438|-4.2692|-4.1107|-4.9492|-4.5813|-4.8131|-4.5623|-4.6754|-3.6954|-3.4054|-3.9654|-4.0554|-4.5954|-5.396|-5.74|-5.7788|0.8598|0.7698|0.8398|1.9998|1.7498|0.5898|1.6798|1.4798|1.4398|2.1598|2.8198|3.6598|3.5398|2.6198|2.6998|3.5698|3.7098|3.5298|3.6898|5.5098|6.2698|6.5998|7.8298|8.1842|8.6814|9.5815|6.0315|7.2615|7.1815|7.2615|8.5115|9.5415|9.4474|5.7774|8.7299|5.3599|5.4299|5.187|5.327|7.0967|4.8402|5.2375|||||||3.0375|3.6375|3.7775|4.6175|4.9175|5.4952|5.5452|6.6508|5.5108|5.3422|4.8621|4.9421|4.1422|1.7322|2.2821|5.0822|6.5468|5.6298|6.6915|6.78
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|-33.9579|-29.7632|-37.7375|-34.4454|-30.6954|-21.9554|-20.8754|-27.2954|-34.6754|-27.7454|-20.2954|-22.1154|-20.3954|-36.9454|-32.8093|-39.9093|-30.0993|-34.6693|-43.8593|6.9157|14.5857|17.8257|15.4357|14.1157|8.1657|9.4257|19.6357|18.6157|33.4657|35.2602|30.5174|31.6374|42.3376|19.5034|32.3934|32.7782|26.2213|24.4213|28.9213|-3.3556|-7.6556|-9.6556|-6.2956|-6.9556|-13.4256|-10.9556|-22.6656|-32.3196|9.2772||11.9172|17.6172|15.5172|16.3172|17.0172|23.6072|16.7552|13.7452|15.3152|20.9203|17.4236|10.0887|10.5787|10.9687|12.6077|10.6077|10.8664|13.0904|10.1049|12.5582|12.2478|6.0078|5.7078|5.3078|6.9578|8.5778|10.2678||||13.5792|9.1158|11.3904|9.0068|9.3768|9.7198|8.7598|8.8451|9.8351|-0.3967|-4.0867|-6.1567|-6.5867|-9.4867|-11.9808|-9.5998|-9.3256|-8.3256|-6.4756||-4.3756|-5.6156|-6.3456|-5.8256|-5.6156|-4.3256|-10.2256|-10.8656|-13.0624|-13.2972|-14.4472|-13.6347|-12.8097|-14.4713|-13.4017|-10.1917|-12.9717|-14.8017|-13.7217|-17.0517|0.2307|1.1207|4.0807|1.3307|4.1607|3.0107|0.7107|0.6107|2.7107|4.8307|6.9307|6.2707||||||10.0507|9.1207|9.1107|6.7407|12.3807|15.9707|21.1276|13.4376|11.5076|12.6276|17.9276|13.2876|15.3776|16.923|12.473|15.263|14.675|-5.7965|-8.5265|-13.4565|2.7265|4.1365|1.1665|0.6765|4.3665|4.5365|8.3365|12.0565||6.7865|6.7365|4.4765|8.7865|8.3465|4.3465|6.3265|6.8065|10.1765|10.6878|8.7281|5.8079|6.8833|6.3353|6.947|6.1272|5.1219|6.7349|-2.4427|-4.6327|-4.2327|-4.1227|-3.3927|-4.0527|-3.8927|-4.1527|-5.7527|-5.5827|-6.1327|-6.0831|-6.7731|-8.1345|-7.9512|1.1887|2.1087|1.8187|0.6787|1.3487|2.9787|2.2487|4.1387|1.9587|0.6387|0.2587|1.6587|3.9587|3.9487|2.6187|2.7787|2.5287|3.3587|2.8087|4.8687|3.9487|3.6987|5.3387|6.8197|5.5363|6.0893|6.3708|||||||-2.6717|-3.9317|-5.1658|1.4085|1.7385|3.4785|2.5285|2.9285|4.3022|4.2336|-0.9121|-0.4521|-0.3521|-2.7121|-3.6096|-3.5668|-3.1192|-3.5963|-2.8598|-3.175
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-2.3992|-2.2892|-1.9292|-1.0992|-0.2992|-0.8592|-1.0392|-0.9692|-0.8592|-1.4992|-1.8992|-2.0392|-1.2492|-1.0992|-1.9292|-2.8592|-2.5392|-3.8692|-4.9458|-5.0537|-4.1563|-4.1448|-3.3648|-4.3748|-4.6069|-4.8769|-4.7771|0.6089|0.5289|2.4989|3.3989|2.4489|2.6589|2.1889|2.7789|2.5989|2.6189|4.1189|4.4589|4.3889|3.6512|2.7612|3.1312|4.1496|4.5297|2.8397|2.0697|0.5997|2.2297||1.4297|1.3997|1.7597|1.8397|1.7097|3.8097|4.0097|3.1897|2.5397|3.3597|3.5397|4.1441|3.2413|2.6769|3.4443|2.0843|1.8043|1.8343|2.3843|1.6243|1.4043|1.9459|1.6193|0.9548|1.0609|1.5988|1.3897||||1.0792|0.8674|0.8073|0.4373|0.5273|0.5173|0.6495|0.4495|0.3995|0.3595|0.2995|0.1695|0.2895|0.0895|0.0195|0.0595|0.0695|0.3795|0.3795||0.3195|0.3495|0.3695|0.2995|0.3995|0.3295|0.2695|0.2995|0.4095|0.5589|0.4571|0.4557|0.4017|0.4817|0.5047|0.397|0.347|0.207|0.317|0.317|0.417|0.397|0.397|0.347|0.377|0.257|0.327|0.387|0.377|0.417|0.5323|0.4731||||||0.4845|0.5835|-0.1445|-0.2345|-0.2245|-0.2345|-0.3645|-0.3906|-0.3806|-0.4474|-0.4151|-0.4451|-0.529|-0.4428|-0.4293|-0.4122|-0.3922|-0.3822|-0.4422|-0.5022|-0.5658|-0.4614|-0.6055|-0.4271|-0.4071|-0.3171|-0.2271|-0.2271||-0.4171|-0.4071|-0.4371|-0.5173|-0.3807|-0.4707|-0.3457|-0.3657|-0.3257|-0.3657|-0.3657|-0.3902|-0.4008|-0.4086|-0.4423|0.0576|0.0476|0.0476|0.1176|0.2676|0.2776|0.3376|0.3276|0.1976|0.2676|0.2376|0.2776|0.3976|0.4545|0.3858|0.3858|0.3758|0.3258|0.3558|0.2758|0.3258|0.3658|0.4858|0.6058|0.5014|0.6046|0.4546|0.5146|0.4546|0.3146|0.5346|0.5246|0.5644|0.6144|0.5144|0.5238|0.5038|0.5904|-0.2859|-0.0659|-0.1359|-0.1359|-0.0859|-0.1459|-0.3259|||||||-0.5059|-0.4808|-0.4908|-0.5459|-0.6404|-0.5366|-0.5684|-0.4924|-0.4624|-0.5624|-0.5977|-0.5877|-0.5877|-0.6377|-0.9303|0.1575|0.3575|0.2775|0.4375|0.5375
07733|100975|/equities/shanshan-co|SHANGHAICOMP|4.6844|3.5544|2.9844|3.0144|3.7344|5.9444|7.411|-1.7642|-3.3242|-3.2842|-2.8242|-4.3342|-4.0542|-6.6742|-4.4142|-5.8142|-4.9842|-6.1942|-7.8408|2.2971|2.4671|3.5571|4.2671|2.6971|2.9571|6.3071|5.7484|4.3984|5.4455|5.5567|5.1341|5.0167|5.5702|3.3002|2.6502|3.0702|3.1002|4.6713|2.9903|3.0122|3.1222|3.1722|4.0022|3.5157|3.8614|3.1035|2.0235|1.5935|2.8535||3.0235|3.3135|3.0035|2.6735|3.2494|3.1201|2.0301|2.0301|2.5079|2.568|1.358|1.048|1.418|1.448|1.768|1.678|2.088|2.4332|1.8732|1.9132|2.4543|1.8943|2.0743|1.8243|2.1843|1.9643|2.2337||||2.7797|2.1591|-0.3409|-0.5809|-0.3609|-0.1909|-0.6509|-0.6409|-1.2309|-1.0409|-2.1409|-2.3211|-2.2111|-2.6711|-3.2792|-2.0792|-1.3892|-0.8492|-0.7992||-1.5092|-1.8292|-2.1885|-2.5156|-2.4913|-1.9413|-2.2613|-2.4913|-2.0313|-1.8113|-2.1713|-1.5613|-1.4713|-1.9113|-0.2113|-0.2413|-0.5413|-0.4213|-0.8113|-0.6413|-0.6513|-2.1613|-1.7713|-2.1213|-2.1813|-2.9113|-2.9703|-2.816|-2.386|-1.936|-2.236|-2.116||||||-2.136|-2.196|-3.216|-3.5891|-1.8591|-2.2191|-1.6591|-1.5791|-2.4291|-2.6991|-1.6491|-1.4791|-1.2191|-0.5991|-0.7791|-1.9091|-3.4791|-3.064|-2.794|-3.384|-3.5163|-3.1763|-4.0263|0.4083|0.7683|0.7383|2.0983|2.8483||2.2983|1.5883|1.1883|3.0683|3.4021|2.3921|2.9707|2.2785|2.7073|2.357|2.5905|2.2067|2.1049|2.2049|2.4349|2.9616|1.9151|2.7046|1.6259|1.1759|1.0359|1.0759|0.9159|0.7859|1.0759|1.1359|1.5759|1.9471|1.9324|2.4543|1.4744|1.3544|1.6744|1.8249|1.7661|1.5261|1.1861|1.4761|1.8661|1.8561|2.0462|1.6342|1.7842|2.0318|1.4318|1.6818|1.8904|1.4182|1.0982|1.2982|1.4582|0.6782|0.7282|0.4882|0.5182|0.8982|1.1182|-0.0712|-0.0312|-0.6012|||||||-1.0212|-1.0912|-1.3312|-1.2413|-1.3221|-1.1621|-1.1021|-0.8621|-0.7821|-0.7021|-0.7121|-0.4821|-1.5021|-1.6206|-1.7057|-1.8274|-1.3866|-1.7996|-1.5051|-1.7729
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|0.8175|0.7375|0.9975|0.8375|1.4075|1.9075|1.9425|1.4825|1.4575|1.2875|1.3875|1.1475|1.3675|1.5475|1.4575|1.3275|0.9675|0.4175|0.9675|1.1775|1.3275|1.1775|-0.0437|-1.0137|-1.2891|-1.0082|-1.0082|-0.6182|-0.7282|-0.7582|-0.8482|-0.7482|-0.5682|-0.8082|-0.8982|-1.2082|-1.4064|-1.1492|-1.2992|-1.0292|-1.2692|-1.4291|-1.2091|-1.2691|-1.2691|-1.5391|-1.8034|0.1355|0.7255||0.2855|0.5555|0.6155|0.4455|0.8855|0.8455|1.4355|1.9355|0.8855|1.1055|0.7655|0.9755|1.1155|1.3555|0.7755|1.2355|1.0855|2.1055|1.8456|-0.1085|-0.9885|-1.2256|-1.0227|-1.0827|-1.0827|-1.2411|-1.3111||||-1.5585|0.0325|0.1825|0.1225|0.4525|0.7525|1.1625|1.4942|0.5942|0.9791|-0.1534|-0.2834|-0.2434|-0.3934|-0.3834|-0.2334|-0.4034|-0.2734|-0.5734||-0.7034|-0.7034|-0.7334|-0.8277|-0.7274|-0.7674|-0.6474|-0.4774|-0.5374|-0.2674|-0.2574|-0.2074|-0.1274|-0.1774|-0.4474|-0.4874|-0.4074|-0.5674|-0.3074|-0.2474|-0.1974|-0.2474|-0.2174|-0.1274|-0.0174|-0.4774|-0.5974|-0.3374|-0.8774|-0.9674|-0.9774|-1.1374||||||-1.3774|-1.3274|-1.4974|-1.661|-1.4658|-1.5758|-1.6037|-1.6325|-1.5027|0.788|1.2167|-0.2444|-1.0444|-0.8144|-0.7144|-0.5844|-0.5644|-0.6744|-0.7644|-1.0644|-0.7644|-1.0744|-1.1188|-1.0614|-1.2071|-1.1091|-0.8491|-0.7791||-0.9691|-1.0191|-1.0928|-1.0328|-0.8028|-1.1928|-0.9865|-1.0605|-0.9172|-1.0184|-0.8884|-1.0451|-0.8551|-0.9651|-1.2162|-0.978|-1.2244|-0.9938|-1.1815|0.0626|0.0226|0.2426|0.4226|0.2726|0.5226|0.5626|0.9526|0.9626|1.2726|1.2856|-0.344|-0.674|-0.574|-0.644|-0.704|-0.634|-0.584|-0.484|-0.304|-0.224|-0.124|-0.414|-0.514|-0.464|-0.844|-0.734|-0.884|-0.784|-0.784|-0.784|-0.734|-0.744|-0.514|-0.744|-0.674|-0.704|-0.794|-0.684|-0.714|-0.934|||||||-1.364|-1.404|-1.564|-1.4977|-1.607|-1.187|-0.997|-0.647|-0.637|-0.647|-0.587|-0.597|-0.827|-1.577|-1.9584|-0.8684|-0.7384|-0.5284|-0.8884|-0.6984
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|0.3999|0.4699|0.5899|0.5999|0.7599|1.4699|0.8732|0.953|1|0.8022|0.7722|0.7422|0.9122|0.9022|1.2029|0.6843|0.4543|0.1343|0.3643|0.4243|0.6443|0.6576|0.6434|0.6471|0.5471|0.4771|0.5371|0.5771|0.6771|0.8001|0.7562|0.5562|0.6062|0.6162|0.5262|0.3162|0.3362|0.5262|0.3462|0.5462|0.7162|0.6542|0.6507|0.6342|0.8082|0.2882|0.3582|0.2682|0.5082||0.4641|0.4312|0.4963|0.5339|0.4439|0.4939|0.5077|0.4198|0.4998|0.4898|0.5198|0.592|0.5278|0.5078|0.5178|0.3578|0.3678|0.3878|0.5578|0.5278|0.7442|0.5274|0.5874|0.6938|0.529|0.459|0.559||||0.479|0.499|0.629|0.059|0.249|0.239|0.349|0.299|0.309|0.439|0.3986|0.2986|0.2486|0.1786|0.2686|0.3386|0.3786|0.4186|0.4586||0.3286|0.2786|0.3786|0.1386|0.2886|0.4086|0.3586|0.3486|0.3386|0.4686|0.4607|0.4369|0.4738|0.5151|0.3651|0.3451|0.3451|0.2651|0.3651|0.4051|0.4874|0.4446|0.5046|0.4246|0.5146|0.6724|-0.1698|-0.1498|-0.1798|-0.1198|-0.1598|-0.3198||||||-0.4798|-0.5098|-0.6398|-0.6776|-0.7601|-0.7062|-0.6597|-0.5697|-0.5697|-0.5197|-0.5997|-0.6597|-0.6997|-0.5097|-0.3497|-0.3297|-0.3497|-0.3797|-0.3497|-0.5897|-0.7997|-0.6713|-0.8165|-0.5264|-0.6364|-0.4364|-0.3464|-0.2864||-0.3964|-0.4464|-0.5164|-0.576|-0.4867|-0.5946|-0.4579|-0.5816|-0.4207|-0.5842|-0.3442|-0.4358|-0.442|-0.4328|-0.5553|-0.382|-0.5005|-0.445|-0.4555|-0.3455|-0.3855|-0.3055|-0.3855|-0.4555|-0.5294|-0.5094|-0.5477|-0.4547|-0.4547|-0.4347|-0.5547|-0.5708|-0.6208|-0.6215|-0.7094|-0.6955|-0.8611|0.0645|0.2345|0.2245|0.4045|0.2345|0.4845|0.4245|0.3245|0.6445|0.7845|0.7545|0.7745|0.3745|0.5745|0.6645|0.8745|0.9056|0.6331|0.7631|0.5931|0.7218|-0.0354|-0.1954|||||||-0.4054|-0.5154|-0.5954|-0.2254|-0.2654|-0.1154|-0.1554|-0.0154|-0.0054|-0.1654|-0.2654|-0.2154|-0.3054|-0.7054|-0.9586|-0.4586|-0.3486|-0.5186|-0.3686|-0.4486
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|0.2689|0.2889|0.1289|0.1789|-0.0465|-0.0965|-0.1065|-0.1465|-0.1665|-0.1865|-0.2265|-0.2265|-0.1965|-0.2065|-0.2065|-0.2365|-0.2765|-0.3383|-0.3414|-0.2955|-0.2055|-0.2255|-0.2555|-0.2655|-0.3028|-0.2685|-0.2385|-0.1885|-0.1585|-0.2185|-0.1885|-0.2685|-0.2685|-0.2585|-0.2485|-0.3285|-0.4111|0.0157|0.0657|0.1357|0.1057|0.1357|0.1957|0.2557|0.0657|0.0457|0.0857|0.0657|0.2457||0.4458|-0.2198|-0.2209|-0.2332|-0.2669|-0.2821|-0.2225|-0.2525|-0.2725|-0.2989|-0.3465|-0.1447|-0.1347|-0.1147|-0.1147|-0.1447|-0.2447|-0.1947|-0.1947|-0.1647|-0.2647|-0.2847|-0.2447|-0.2347|-0.2047|-0.2847|-0.3347||||-0.4192|-0.3665|-0.3765|-0.4165|-0.4705|-0.4795|0.0014|0.0414|0.1014|0.1314|0.1014|0.0514|0.1014|0.1114|0.2714|0.2814|0.3914|0.6314|0.6914||0.6136|0.5336|0.3636|0.3136|0.4336|0.4536|0.1036|0.4236|0.5336|0.4236|0.5362|0.4741|0.3241|0.4541|0.4141|0.3841|0.4541|0.3241|0.3341|0.4141|0.2934|-0.0271|-0.0771|-0.1171|-0.1371|-0.1471|-0.1771|-0.1371|-0.1171|-0.0771|-0.1371|-0.2371||||||-0.3171|-0.3171|-0.3495|-0.3922|-0.4158|-0.4178|-0.3778|-0.4078|-0.4809|-0.5068|-0.4568|-0.4368|-0.4968|-0.6158|-0.5665|-0.5989|-0.6666|-0.6966|-0.7334|-0.8688|-0.8259|-0.8732|0.0437|0.4337|0.5937|0.5437|0.1837|0.4337||0.3137|0.4337|0.4637|0.7137|0.5031|0.1631|0.2231|0.1231|0.4331|0.449|0.3739|0.1821|0.2221|0.1121|0.1421|0.2321|0.2206|0.1906|0.1706|0.2406|0.2306|0.2306|0.1606|0.1506|0.2006|0.2606|-0.0511|-0.0411|-0.0211|-0.0311|-0.0911|-0.0411|-0.0311|-0.0011|-0.0311|-0.0411|-0.0911|-0.1011|-0.0611|-0.1011|-0.1211|-0.1011|-0.1811|-0.2611|-0.2643|-0.2443|-0.2143|-0.2543|0.0181|0.0381|0.0781|0.0981|0.1981|0.1681|0.3418|-0.0746|-0.1046|-0.0846|-0.0546|-0.0946|||||||-0.1446|-0.1846|-0.2068|-0.2064|-0.2116|0.0474|0.0274|0.0574|0.0774|0.0474|0.0674|0.0674|0.0874|0.0874|0.1274|0.1874|0.2067|0.1167|0.1067|0.1167
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-0.7357|-0.5857|-0.3357|-0.6757|-0.1757|-0.2657|-0.6557|-0.7157|-0.6857|-0.9257|-1.1157|-1.1292|-0.8792|-0.9292|-0.8592|-1.2092|-1.2092|-1.3992|-1.623|-1.3195|-1.7772|0.8499|0.9299|0.7999|0.9699|1.0899|0.6599|0.9599|0.9599|1.1466|1.2379|0.9743|0.9798|1.1448|1.1879|0.8579|1.0079|1.3954|0.9651|0.7651|0.7351|1.1551|1.0477|0.9877|0.9877|0.8677|0.5977|0.7477|0.8477||0.8477|1.0077|1.2377|1.2577|1.099|1.219|0.979|1.459|1.3439|1.1121|0.9721|1.0391|0.7991|0.8191|0.8691|1.0891|0.8191|1.0379|0.6979|0.8079|0.9279|0.8879|1.0779|0.9379|1.0379|0.9279|1.1679||||1.2679|0.8279|0.6179|0.9779|0.6179|0.5228|0.6428|0.6905|0.5905|0.7855|0.5743|0.3443|0.3643|0.2943|0.4543|0.6343|0.6043|0.8331|0.6231||0.4931|0.4331|0.5831|0.4331|0.5631|0.4931|0.3931|0.6031|0.6631|0.754|0.714|0.7011|0.6611|0.6311|0.5111|0.5311|0.4711|0.4611|0.4811|0.7411|0.907|0.817|0.9463|0.8163|1.0726|0.8637|0.7537|0.8937|0.8137|1.0237|-0.1839|-0.3839||||||-0.5739|-0.7839|-0.9639|-1.2254|-1.2288|-1.0359|-1.0076|-0.9913|-1.144|-0.984|-0.894|-1.0777|-1.0977|-1.0847|-0.9147|-0.9447|-1.0147|-0.9547|-1.1247|-1.3647|-1.648|-1.3328|-1.365|-1.205|-1.315|-0.895|-0.685|-0.155||-1.025|-1.295|-1.445|-1.5055|-1.3944|-1.6105|-1.5822|-1.8391|-1.5574|-1.7822|-1.7322|-2.1053|-1.7098|-2.1453|0.026|1.026|1.566|2.0186|0.7486|0.5186|0.4386|0.7086|1.1186|0.5486|1.0686|1.2386|1.0214|0.7614|0.8859|0.9659|1.0459|1.0673|0.7773|0.9038|0.7638|0.7038|0.6238|0.7338|0.9738|0.9648|1.2659|0.876|0.9772|1.1057|-0.1398|-0.0598|-0.2698|-0.2698|-0.4398|-0.3798|-0.1698|-0.3298|-0.2898|-0.4198|-0.3998|-0.1498|-0.2398|-0.3298|-0.4298|-0.7698|||||||-1.0598|-1.0033|-1.1133|-1.1336|-1.3157|-0.9824|-1.1721|-1.0722|-1.0422|-1.1522|-1.2985|-1.1674|-1.0874|-1.2374|-1.7636|-0.7536|-0.6436|-0.7336|-0.6036|-0.5236
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|3.1832|2.9432|1.5232|2.5632|4.2132|5.0432|5.2632|4.0032|3.6932|4.2532|5.1732|6.4318|6.3387|6.3419|6.4399|-1.707|-4.107|-5.927|-6.2072|-6.1872|-5.9402|-5.8263|-4.7763|-5.5363|-5.1163|-5.7463|-5.5863|-5.5663|-4.9863|-3.0563|-2.1863|-4.2563|-6.2563|-7.4387|-8.0335|-7.1045|-7.4655|-6.0578|-8.4353|2.1344|1.9344|4.1444|6.4844|6.4694|5.4901|5.4901|4.0901|4.1601|5.5301||5.4262|6.4448|5.2048|4.0948|3.4048|3.7248|4.7248|5.3048|6.1453|5.9393|5.8503|4.8698|5.1075|5.3334|5.9123|-1.2583|-0.4283|-1.0583|-1.4683|-1.6983|-4.5083|-5.3098|-6.3498|-5.5081|-5.729|1.292|3.012||||2.212|2.732|3.232|3.612|2.762|4.762|4.992|5.152|-0.3778|-0.1178|-2.0578|-1.9278|-3.0378|-5.3178|-4.7497|-3.9597|-3.2097|-2.3197|-1.3097||-3.1997|-3.4197|-3.1797|-2.8697|-3.2697|-3.3797|-5.7597|-7.0775|-6.8611|-5.8562|-6.2262|-4.1162|-4.9462|-6.8762|-7.5319|-5.8201|-5.2801|-6.2101|-7.6401|-8.7395|-6.8967|-8.7091|-6.3846|-5.2946|-6.2946|-8.1146|-7.1385|-7.3485|-7.2839|-8.1877|-7.6502|-7.1479||||||-6.1079|-6.6679|-6.9479|-9.1899|-8.4687|-6.1487|-4.9387|-5.9387|-8.2887|-8.7302|3.0548|4.0648|5.5448|7.5048|7.062|8.0017|6.3608|6.3077|2.7577|2.8277|5.2977|6.1077|5.3577|4.1677|4.7377|4.4777|5.6277|4.4975||2.7791|2.9891|2.0191|3.2291|3.9991|4.2691|4.2091|3.8991|5.6191|4.6824|4.8786|5.1786|5.3759|4.3359|2.6859|4.0359|4.6459|5.4605|-0.0359|-1.3359|-2.1859|-2.5159|-3.6159|-4.5959|-4.6871|-5.6734|-5.976|-5.5969|-4.9869|-5.1169|-5.5469|-6.9688|-6.7559|-6.1625|-5.1125|-4.4225|-4.2225|-2.7025|-2.1925|-4.9225|-3.2725|-5.8425|-5.7525|-6.5083|1.2778|0.9678|1.1978|0.5878|1.1178|0.9878|1.6478|0.7878|3.7878|2.7478|3.0878|4.6078|5.7478|5.7002|6.3502|6.7058|||||||4.3726|4.5926|3.3226|3.7326|3.5726|4.5026|3.2926|3.8226|6.6826|5.1626|1.9926|2.8326|2.6726|2.6726|0.7126|1.1526|2.2226|1.5826|3.9926|5.0826
07739|100321|/equities/ningbo-united|SHANGHAICOMP|-0.3291|-0.3407|-0.3485|-0.4063|-0.2463|-0.2563|-0.2763|-0.2963|-0.3063|-0.4063|-0.4576|-0.5206|-0.4834|-0.5034|-0.5034|-0.5734|-0.5799|-0.7132|-0.7586|0.1043|0.4443|-0.1459|-0.1659|-0.2459|-0.2559|-0.2059|-0.1659|-0.1559|-0.1059|-0.1059|-0.1359|-0.1559|-0.0659|-0.2059|-0.2259|-0.3659|-0.341|-0.3256|-0.3684|-0.3705|-0.3605|-0.3935|-0.3835|-0.4449|-0.4749|-0.4427|-0.5463|-0.4659|0.2021||0.3521|0.3734|0.4134|0.3634|0.3534|0.4434|0.5149|0.4777|0.5113|-0.0581|-0.0181|-0.0481|-0.2881|-0.3781|-0.389|-0.4366|-0.4785|-0.4728|-0.4664|-0.5671|-0.5107|-0.5953|-0.5453|-0.5873|-0.5373|-0.5473|-0.6173||||-0.7904|-0.6015|-0.6289|-0.9099|-0.4682|-0.4886|-0.5084|-0.5077|-0.5617|-0.5117|-0.5617|-0.6817|-0.6758|-0.9548|0.5084|0.4384|0.4384|0.7648|0.367||0.347|0.417|0.397|0.347|0.397|0.347|0.307|0.497|0.557|0.59|0.53|0.64|0.5546|0.5546|0.4046|0.3546|0.3746|0.2546|0.4446|0.5246|0.719|0.6105|0.6428|0.5998|0.6698|0.5598|0.6998|0.5812|0.4812|0.6312|0.7236|-0.2522||||||-0.4522|-0.4822|-0.5922|-0.7091|-0.744|0.1201|0.2901|0.3501|0.2701|0.4401|0.5401|0.5101|0.4201|0.5601|0.7301|0.7301|0.8601|0.7852|0.7852|0.6852|1.0952|-0.6902|-0.793|-0.6689|-0.8798|-0.7131|-0.5337|-0.4137||-0.5137|-0.5337|-0.5337|-0.5337|-0.3537|-0.5437|-0.5037|-0.5437|-0.3537|-0.3237|-0.1737|-0.0237|-0.5937|-0.5152|-0.6225|-0.465|-0.5011|-0.5018|-0.4836|-0.4679|-0.373|-0.273|-0.373|-0.423|-0.443|-0.4755|-0.5109|-0.4409|-0.3309|-0.4309|-0.4809|-0.4999|-0.5537|-0.55|-0.64|-0.5268|-0.5568|-0.5268|-0.4768|-0.6268|-0.5568|-0.7168|-0.6168|-0.7868|-0.9636|-0.6874|-0.6371|-0.5976|-0.6576|-0.7484|-0.7232|-0.8092|-0.6592|-0.7992|-0.6792|-0.7389|-0.6089|-0.5289|-0.3689|-0.6189|||||||-0.7889|-0.8089|-0.8489|-1.0689|-1.0077|-0.7177|-1.0577|-0.9079|-0.8779|-1.0879|-1.0217|-1.0017|-0.8917|-1.0717|-1.4917|-1.428|-1.23|-1.4445|-1.095|-1.3494
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|-1.8913|-1.8729|-1.6829|-0.8829|-0.4829|-0.8029|-0.8329|-0.8329|-0.9229|-1.0329|-1.2329|-1.1229|-1.1829|-1.1429|-1.4329|-1.7529|-2.0729|-2.3348|-2.367|-2.0695|-1.9326|-1.3426|-1.7326|-1.9474|-1.6884|-1.4784|-1.5684|-1.2784|-1.3184|-1.6384|-1.6584|-2.2416|-1.6873|-2.2053|-1.5054|-1.4903|-1.1603|-1.0903|-1.5603|-1.605|-1.445|-1.685|-1.395|-1.205|-1.055|-1.755|-1.8032|-1.8032|-1.5233||-1.7032|-0.7232|-1.1432|-1.5432|-1.7433|-1.8549|-1.8549|-1.6549|-1.5449|-1.8249|-2.2744|-1.8648|-1.5348|-1.7648|-2.1826|-2.2745|-2.4339|-2.0863|-1.4363|-1.4063|-1.7163|-2.2263|-2.1708|-2.1308|-2.0808|-2.6308|-2.7959||||-3.1204|0.4627|0.6627|0.5927|2.6727|2.8027|2.9497|2.0996|2.3296|3.3334|2.5543|1.6043|1.6643|2.1643|2.2543|2.5043|2.1843|2.2743|2.4243||2.3043|0.0643|0.6843|1.3743|1.1943|1.7543|1.2043|1.2843|1.8643|1.9443|1.7043|2.7743|2.7492|2.9469|2.7969|1.4669|1.5169|2.1269|2.1969|2.5469|2.1665|2.3065|2.9183|-0.2935|-0.0035|-2.3435|-2.3409|-1.6209|-1.7509|-1.0409|-0.8609|-1.1609||||||-2.0209|-2.2109|-2.6509|-3.0394|-2.7048|-1.7548|-2.2348|-2.9948|-2.9692|-2.3447|-2.4347|-2.9574|-2.5266|0.407|0.637|0.767|0.567|0.467|0.317|0.417|0.777|1.387|0.917|1.317|0.617|2.047|2.807|2.487||2.487|3.4|-1.183|-1.213|-0.883|-2.463|0.2889|0.3489|1.2089|0.9589|0.6889|0.8189|1.3589|1.3789|0.8289|1.2589|2.0989|1.6789|1.1989|1.4089|0.8689|1.6489|2.2089|1.9789|3.0289|3.3337|-0.5521|-0.6321|-1.6521|-2.1821|-2.4902|-2.5802|-2.8402|-2.8501|-2.4401|-2.9717|-3.1675|-3.3464|-2.4464|-2.4464|-2.1264|-2.3564|-3.3064|-3.8564|-3.0346|-2.7946|-2.6846|-2.8555|-2.8655|-3.2555|-3.2245|-4.125|-3.5072|-4.0691|-3.9857|-3.6333|-4.3833|-4.4344|-2.1044|-2.2644|||||||-3.4044|-3.4038|-3.7518|-3.3318|-3.1018|-2.2218|-2.4218|-2.0318|-1.6818|-3.4618|-3.3518|-4.1618|-4.6988|-4.0688|-5.0604|-5.1624|-4.2124|-5.5382|1.3782|2.0182
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|0.913|1.0201|0.7242|0.6477|1.4691|1.2293|1.163|1.2293|1.7242|2.0252|2.3466|2.5303|2.3922|2.7153|2.6732|2.2962|0.6074|0.1227|0.7095|0.6942|0.9595|1.2044|1.1074|0.9391|0.6432|0.8676|0.7911|1.2707|1.4748|1.8676|1.536|1.4034|0.3013|0.8523|0.3217|0.4289|0.5666|0.9391|0.8319|1.4238|1.2452|1.4136|1.4493|1.5513|1.8328|1.6124|0.7655|0.6838|0.7808||0.8675|0.8981|0.9491|1.1379|1.143|1.4594|1.3012|1.1489|1.4499|1.4642|1.4735|1.5874|1.785|-0.3105|-0.8258|-1.3207|-1.2798|-0.9124|-0.7951|-0.9686|-1.29|-1.6252|-1.3809|-1.3657|-1.5609|-1.1527|-0.8976||||-0.617|-0.8109|-0.4384|-1.2292|-1.3364|-1.3084|-1.0992|-1.2625|-1.1298|-0.8645|-1.2574|-1.339|-1.3492|-1.6655|-1.7191|-1.7825|-1.6871|-1.6922|-1.7636||-1.9881|-2.3128|-2.2105|-2.3584|-2.6128|-2.7231|-3.1108|-3.5278|-3.5862|-3.4413|-4.0025|-4.0119|-2.332|-2.4717|-2.5878|-1.702|-1.3663|-1.8306|-1.302|-0.7949|-0.5735|-0.8806|-0.9663|-1.252|-1.0663|-1.2592|-1.2092|-0.7806|-1.2163|-1.0235|-0.9235|-1.8163||||||-2.3949|-2.1766|-1.9981|-1.9266|-2.2552|-2.0409|-2.3195|-2.3481|-2.9629|-2.7834|-1.4263|-1.2763|-1.5049|-1.6906|-1.8263|-1.5406|-1.512|-2.1549|-2.7192|-2.705|-2.9996|-2.95|0.2869|0.7226|0.8869|0.4298|1.4655|1.9458||-1.9677|-2.382|-2.4419|-2.6878|-2.2456|-2.0241|-1.5313|-1.6813|-0.817|-1.7456|-2.0527|-2.5637|-2.29|-2.49|-3.0222|-2.8529|-3.6036|-1.5199|-2.0271|-2.2199|-2.4523|-2.4537|-2.3633|-2.3776|-2.6633|-2.9695|-2.635|-2.435|-2.3707|-2.6616|-2.8973|-3.222|-2.8253|-2.5682|-3.011|-3.3539|-3.2704|0.9704|1.8204|1.7561|2.8561|2.2134|2.0206|2.7634|3.0935|2.7789|3.303|2.0244|1.6887|1.6387|2.1744|2.4387|2.6173|2.7173|2.3761|2.6475|2.3846|3.1372|-0.138|-0.4308|||||||-2.488|-2.7215|-2.8643|-3.1806|-3.1693|-2.7604|-2.7533|-2.0247|-1.689|-2.189|-2.9747|-2.8819|-2.9462|-3.2462|-4.2295|-4.2712|-3.2835|-4.0706|-3.4828|-3.8229
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|-5.6648|-6.3948|-7.2648|-8.692|-7.5474|-6.1674|-6.3174|-7.1174|-5.6674|-8.5374|-6.7174|-6.2674|-6.8774|-6.6274|-6.3474|-6.0474|-8.0474|-10.9774|-10.6066|-11.2073|2.095|7.855|4.655|3.895|2.975|5.105|3.845|3.165|3.705|6.315|5.565|5.985|7.135|7.595|8.615|6.385|7.305|8.485|9.3721|10.0021|8.7556|8.9456|10.6052|10.1257|11.0958|11.3745|6.2644|7.0545|5.7745||3.4545|4.9445|3.8745|4.2045|6.4845|5.8845|4.7644|5.7245|12.1445|10.5974|9.6074|9.4574|11.4274|8.5974|9.9574|10.7474|12.2254|10.2942|10.2542|8.6842|9.2042|8.6142|11.6747|6.4247|7.4447|5.6447|2.1147||||4.2847|3.7347|1.8547|1.6847|1.6947|2.8147|2.5947|3.3847|3.6647|6.3247|7.1769|3.6309|2.9909|2.8209|2.8109|3.1909|2.8909|3.7109|3.0009||3.3809|3.2409|4.2409|3.3109|4.3509|4.2394|4.5554|2.9654|3.6054|3.2654|2.7254|1.7654|1.5554|1.7654|1.6554|2.8054|4.0054|3.4154|2.5754|3.5554|5.0641|-2.5334|-1.6834|-2.0334|-1.9934|-2.0734|-1.9534|-1.8634|-1.9334|-0.5534|-0.8734|-2.1734||||||-2.9834|-3.1134|-3.8534|-4.8725|-4.2625|0.1209|0.3509|1.1909|0.9709|0.7909|2.8209|2.7009|5.1609|3.2109|3.9809|3.2809|2.9909|4.2009|3.1409|3.2109|3.8309|4.7609|4.7609|4.9548|3.0548|3.8348|3.2787|4.438||-1.8724|-2.2924|-2.1024|-2.0224|-1.2424|-1.5424|-1.9024|-2.0024|-1.2524|-1.9024|-1.8024|-1.8924|-2.1124|-2.5724|-2.9793|-2.9648|-2.8125|-2.4825|-1.8025|-1.8625|-1.8125|-1.7425|-2.0225|-2.1925|-2.0825|-1.9425|-2.1625|-2.2625|-2.7425|-2.7225|-2.5725|-2.0825|-2.5225|-3.3125|-3.3025|-3.3125|-3.1225|-2.8625|-3.4425|-3.9525|-3.6825|-4.2725|-5.0667|-5.6247|-5.0346|-1.2446|-2.5346|-2.4746|-3.3546|-2.2946|-1.3546|-1.7446|-1.0546|-1.4446|-1.7746|-1.8046|-1.0846|-1.0546|-1.2546|-2.0146|||||||-3.6746|-3.5332|-3.9232|-4.3702|-4.6847|-3.8441|-4.3686|-4.0286|-3.6386|-4.1386|-4.8086|-4.5189|-5.1566|-4.7666|-5.0666|-4.4366|-1.1866|-0.5166|-1.0066|-1.0866
07743|100566|/equities/yunsheng|SHANGHAICOMP|0.7854|0.3154|0.5254|0.3654|0.5454|1.8054|2.1549|1.6476|1.8307|1.7952|1.9452|1.1552|1.6252|1.1952|1.8752|2.4641|2.194|1.639|0.849|1.109|1.4389|1.0996|1.0896|0.8596|0.5796|0.5696|0.6896|0.4696|0.6596|0.6896|0.9411|0.6211|0.9051|0.6895|0.7586|0.5086|0.1986|0.4286|0.3486|0.3786|0.3786|0.4886|0.4586|-0.075|-0.085|-0.145|-0.365|-0.405|-0.235||-0.035|-0.155|-0.165|-0.175|-0.075|-0.065|-0.035|-0.145|-0.175|-0.235|-0.375|-0.345|-0.335|-0.375|-0.475|-0.525|-0.5867|-0.5513|-0.4793|-0.4493|-0.4593|-0.5193|-0.3293|-0.3993|-0.2593|-0.3893|-0.5093||||-0.6693|-0.5742|-0.5441|-0.7079|-0.6369|-0.6369|-0.7075|-0.6175|-0.5075|-0.4275|-0.6175|-0.6975|-0.7475|-0.9728|0.2209|0.3709|0.4209|0.5509|0.3809||0.1809|0.3209|0.3009|0.4209|0.2809|0.4309|0.3109|0.2609|0.4709|0.8409|0.7609|0.6709|1.0109|0.9909|1.2209|1.0709|0.9109|0.5609|0.4909|0.8209|0.9609|1.4709|1.3209|1.0209|1.2909|0.7409|0.7609|0.9009|1.5615|1.0545|-0.3714|-0.5114||||||-0.7214|-0.7014|-0.9914|-1.1827|0.2107|0.6207|0.8907|0.9507|0.7607|0.5407|0.6207|0.9107|0.6407|0.6591|0.8506|-0.2148|-0.4148|-0.3148|-0.6048|-0.5448|-0.4494|-0.5894|-0.7338|-0.6681|-0.5866|-0.4266|-0.2166|-0.1666||-0.3866|-0.4766|-0.5966|-0.5466|-0.3966|-0.5566|-0.4666|-0.6066|-0.4366|-0.4866|-0.4766|-0.6966|-0.6629|-0.7015|-0.8389|0.1724|0.1724|0.3824|0.2924|0.3024|0.2324|0.3224|0.3824|0.3224|0.3624|0.5324|0.5024|0.656|0.6411|0.6847|0.4247|0.5447|0.5053|0.5942|0.4955|0.3955|0.3555|0.4355|0.5255|0.4855|0.5362|0.4762|0.5919|-0.001|-0.191|-0.051|-0.011|-0.131|-0.111|-0.311|-0.321|-0.381|-0.331|-0.411|-0.361|-0.321|-0.301|-0.221|-0.231|-0.381|||||||-0.531|-0.5184|-0.5965|-0.6628|-0.5987|-0.503|-0.583|-0.4592|-0.4692|-0.5592|-0.4692|-0.5092|-0.4192|-0.6192|-0.8046|-0.6728|-0.6128|-0.7328|-0.6928|-0.877
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|-1.1459|-1.0417|-1.0117|-1.0817|-0.7617|-0.8217|-0.7617|-0.5117|-0.8817|-0.9217|-1.1117|-0.9517|-0.7717|-0.4717|-0.6017|-1.1317|-1.4117|-1.4941|-1.4309|-1.4709|-1.4627|-1.5991|-1.5801|-1.7556|-1.8318|-1.9793|-2.0581|-2.2462|-2.1274|-2.4771|-2.6346|-2.5223|-2.1087|0.3286|1.7986|2.0218|1.9353|1.5145|1.3145|1.1645|0.6245|0.8345|1.2445|1.3245|1.2145|0.7345|0.7545|0.7745|1.3145||1.3445|1.5728|1.3928|1.9282|1.5035|1.7085|1.4685|1.5611|1.3596|1.7834|1.2263|1.3063|1.1559|1.1049|0.8282|0.7282|0.6482|0.8282|0.6682|0.8182|0.8382|0.7582|0.9182|0.8682|1.253|1.2827|0.8027||||1.0027|1.0627|0.6527|0.9427|0.8427|0.9627|1.1496|1.0779|1.115|1.025|1.185|0.845|0.835|0.695|1.045|0.895|0.975|1.145|1.7906||0.8827|0.8127|0.8327|0.7827|1.0727|0.8427|0.9827|1.3762|0.8362|1.0262|0.9636|0.634|0.5572|0.6841|0.5654|0.4854|0.4454|0.4254|0.4554|0.6254|0.7189|-0.0634|-0.0434|-0.1134|-0.1634|-0.1834|-0.0834|-0.2534|-0.2334|-0.1634|-0.1934|-0.3534||||||-0.4934|-0.5334|-0.5334|-0.4434|-0.4434|-0.5434|-0.3534|-0.5434|-0.4234|-0.3834|-0.4034|-0.5434|-0.5234|-0.5034|-0.4534|-0.4234|-0.4234|-0.5534|-0.6134|-0.721|-0.7161|0.1062|0.1462|0.3462|0.2462|0.3262|0.3962|0.4762||0.4362|0.4062|0.4062|0.1962|0.1862|0.2162|0.2862|0.6362|0.6062|-0.2135|-0.2735|-0.4135|-0.4839|-0.3332|-0.3836|-0.3718|-0.3648|-0.3797|-0.3097|-0.3397|-0.3602|-0.4162|-0.3662|-0.3662|-0.4362|-0.4469|-0.4493|-0.4659|-0.3959|-0.3859|-0.4059|-0.3059|-0.2859|-0.2159|-0.2559|-0.2959|-0.3059|-0.3359|-0.3459|-0.4359|-0.5059|-0.5111|-0.5039|-0.5477|-0.508|-0.5011|-0.4772|-0.4572|-0.4772|-0.4372|-0.4072|-0.3472|-0.1172|-0.1972|-0.3272|-0.3272|-0.4672|-0.4172|-0.3572|-0.4472|||||||-0.5672|-0.4572|-0.4772|-0.5972|-0.6433|-0.5133|-0.5433|-0.2433|-0.3433|-0.4733|-0.5033|-0.4733|-0.4133|-0.4533|-0.5333|-0.2233|-0.1333|-0.2833|-0.1733|-0.4033
07745|101033|/equities/ningbo-port|SHANGHAICOMP|-0.1238|-0.1453|-0.1171|-0.1639|-0.1364|-0.1464|-0.1409|-0.1411|-0.1411|-0.1311|-0.1611|-0.1311|-0.1411|-0.1211|-0.1511|-0.1711|-0.1746|-0.2184|-0.2121|-0.2063|-0.1708|-0.1648|-0.2043|-0.1958|-0.1793|-0.1853|-0.1653|-0.1253|-0.1453|-0.1553|-0.1453|-0.1253|-0.0953|-0.0953|-0.1753|-0.2053|-0.2086|-0.2162|-0.2043|-0.1543|-0.1143|-0.1243|-0.1443|-0.2143|-0.2448|0.0367|0.0367|0.0067|0.0367||0.1667|0.1359|0.0859|0.0959|0.1259|0.1559|0.2359|0.1402|0.1402|0.1102|0.1602|0.1202|0.1202|0.1702|0.1604|0.1204|0.1004|0.1204|0.1604|0.1504|0.1504|0.1304|0.1504|0.1404|0.1404|0.1204|0.1004||||0.0304|0.0804|0.0504|0.0204|0.0304|0.0504|0.1304|0.1504|0.2104|0.2404|0.2204|0.1704|0.2104|0.1604|0.1704|0.2704|0.2004|0.2904|0.1704||0.1504|0.2004|0.2404|0.1804|0.1904|0.1804|0.1304|0.1104|0.2504|0.3104|0.2404|0.3404|0.4004|0.4904|0.4604|0.4004|0.3104|0.2304|0.4704|0.3333|0.3813|0.3113|0.3169|0.2069|0.2969|0.1869|0.2769|0.2969|0.3269|0.2669|0.3514|0.2814||||||0.1414|0.1214|0.0814|0.0314|0.0314|0.1014|0.1214|0.0414|0.0414|0.0114|0.0914|0.0914|0.1614|0.3014|0.3614|0.2614|0.2514|0.3614|0.3314|0.3414|0.3314|0.2114|0.1814|0.2514|0.3814|0.3914|0.5714|0.3264||0.2964|0.3504|-0.0415|-0.1715|-0.1615|-0.2215|-0.2615|-0.2786|-0.1986|-0.1986|-0.1686|-0.2686|-0.2479|-0.2827|-0.2327|-0.3141|0.0544|0.1244|0.1544|0.1944|0.1944|0.2544|0.2144|0.2044|0.1944|0.2244|0.2244|0.2644|0.3244|0.3144|0.2444|0.2844|0.3644|0.1644|0.0844|0.1444|0.1444|0.2244|0.416|-0.0405|-0.0605|-0.1505|-0.1505|-0.1905|-0.2334|-0.1765|-0.1765|-0.1865|-0.2167|-0.1858|-0.2231|-0.2085|-0.2266|-0.2732|-0.2432|-0.254|-0.244|-0.184|-0.144|-0.154|||||||-0.314|-0.2406|-0.2606|-0.3295|0.0954|0.1254|0.1854|0.2654|0.3022|-0.049|-0.059|-0.119|-0.099|-0.169|-0.149|-0.109|-0.139|-0.199|-0.199|-0.209
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|0.4035|0.7235|1.2235|1.0635|2.0335|2.1947|2.3847|2.5597|1.6349|2.1649|2.3421|2.2823|2.2488|2.2188|2.1188|1.4588|0.9288|0.8188|0.8488|1.7188|2.1488|1.8531|1.8151|1.8051|1.6051|1.5997|1.5097|1.2797|1.2597|1.4797|0.4697|0.0997|0.6297|0.8797|0.4197|0.6097|0.3097|0.5797|0.5397|1.3597|1.9136|-0.4963|-0.4363|-0.7963|-1.1763|-0.8063|-1.5363|-1.6564|-1.6338||-1.5445|-1.2845|-1.3145|-1.6222|-1.5984|-1.7884|-1.9137|-1.8015|-1.5815|-2.0095|-1.719|-1.299|-1.589|-1.809|-2.0795|-2.098|-2.278|-2.0517|-2.0843|-1.9643|-2.1143|-2.5976|-2.1334|-2.5908|-1.4908|-1.1808|-1.7508||||-1.8408|-1.6108|-1.4508|-1.4608|-1.5508|-1.0208|-1.1308|-1.1408|-1.2108|-1.7308|-2.3708|-2.3473|-2.3373|-2.4473|-2.3573|-1.1273|-1.1973|-0.9473|-1.4373||-2.7073|-2.4573|-2.4873|-2.1273|-2.6973|-2.8973|-3.2948|-3.5873|-2.2973|-1.5573|-1.1073|-0.4673|-1.6873|-1.3773|-2.6073|-2.0273|-2.7073|-3.8173|-4.0787|-3.9741|-4.0941|-4.3779|-3.9488|-5.1031|1.019|0.399|1.149|0.719|1.719|3.419|2.269|3.639||||||3.58|3.6763|2.6563|1.6563|2.9963|3.2965|3.2916|3.669|2.049|1.709|2.549|2.8049|2.9911|1.8039|1.9373|2.0073|2.0032|1.957|1.637|1.207|1.817|1.787|1.637|1.6344|1.6932|1.7725|-0.1936|-0.8536||-1.1936|-1.3136|-1.3436|-1.0236|-1.3136|-1.3736|-1.3236|-1.6423|0.0104|0.3104|0.2704|0.1404|0.1103|0.1404|0.3104|0.1704|0.3804|0.7403|0.7304|1.3603|0.8804|1.2704|1.1404|1.0104|0.5904|0.8703|1.3104|1.6503|1.3003|1.7633|1.1233|1.357|1.1344|1.0982|-0.0639|-0.1339|-0.2339|-0.1939|-0.4339|-0.7039|-0.7139|-0.7639|-0.8739|-1.3239|-1.1238|-0.6738|-0.5138|-0.8238|-0.3938|-0.5638|-0.6838|-0.5738|-0.3838|-0.6138|-0.5238|-0.4238|-0.3638|-0.4838|-0.5338|-1.0838|||||||-1.3298|-1.0404|-1.1304|-1.1927|-1.2091|-1.1773|-1.3837|-1.2432|-1.0232|-1.3032|-1.5218|-1.4859|-1.2959|-1.5459|-1.8504|-1.7566|-1.5151|-2.0323|0.5967|0.7067
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|1.1408|0.8108|1.1041|0.6341|0.7441|0.9268|0.9736|1.0179|1.1066|1.1806|1.0357|1.1524|1.0399|1.141|1.5823|-0.7825|-0.8661|-0.9279|-1.0312|-0.7112|-0.3312|-0.3412|-0.6012|-0.7212|-0.9369|-0.826|-0.6272|-0.8597|-0.7513|-0.7693|-0.7793|-0.9953|-0.7751|-0.7351|-0.9251|-1.0395|-0.8289|-0.8689|-0.9454|-0.8349|-0.7632|-0.8732|-0.869|-0.749|-0.759|-0.539|-0.659|-0.579|-0.909||-0.6414|-0.6314|-0.6666|-0.6481|-0.7481|-0.8107|-0.8591|-0.9451|-0.8418|-0.912|-0.3625|-0.2225|-0.2325|-0.2125|-0.3025|-0.3925|-0.4925|-0.4725|-0.5925|-0.4425|-0.3625|-0.4925|-0.2725|-0.4325|-0.1825|-0.1925|-0.6325||||-0.7725|-0.8478|-1.027|-0.9555|-0.9072|-0.9658|0.1025|0.2325|0.3025|0.5725|0.5025|0.3625|0.5025|0.3325|0.2525|0.5425|0.7325|0.8025|0.7325||0.7025|1.0525|1.1525|1.0725|1.2125|0.9725|0.7125|0.8525|1.5725|1.0625|0.6725|1.4925|1.4297|1.4097|1.3597|1.1197|1.0297|0.1097|0.3097|0.6797|0.6397|1.2097|1.4258|1.1781|1.1312|0.9812|1.4612|1.2691|1.0591|1.0291|1.5101|1.0251||||||-0.0699|-0.1199|-0.2499|-0.6599|-0.7699|-0.4599|-0.5099|-0.7099|-0.8399|-1.0399|-0.9184|-1.0384|-1.111|-1.0828|-0.9107|-0.9907|-0.8607|-0.8607|-0.7607|-0.6807|-0.8007|-0.7907|-0.7007|-0.5007|-0.4407|-0.0007|-0.5807|-0.7307||-0.8907|-1.0507|-0.9707|-1.3107|-1.088|-1.2494|-1.3255|-1.3588|-0.9557|-0.9457|-0.8957|-1.0057|-0.8057|-1.1157|-1.2335|-1.0478|-1.2965|-1.1183|-1.3037|0.1938|0.2338|0.4238|0.3738|0.2438|0.4338|0.4138|0.7938|1.1038|1.4538|1.0938|1.1738|1.3438|1.4138|1.7845|1.1345|1.6145|1.8278|-0.3649|-0.2649|-0.3449|-0.3749|-0.4149|-0.5649|-1.5349|-1.3286|-0.7586|-0.6986|-0.7186|-1.0686|-1.1686|-1.0286|-1.0686|-0.5386|-0.5686|-0.5686|-0.4086|-0.4786|-0.1286|-0.2486|-0.6786|||||||-1.2186|-1.2886|-1.4679|-1.2693|-1.6131|-1.4017|-1.3517|-1.0917|-0.9117|-1.5117|-1.6079|-1.4479|-1.6308|-1.4808|-1.937|-1.8656|-1.5256|-2.1196|-1.5173|0.1096
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|0.4601|0.4301|0.3101|0.2701|0.4401|0.5523|-0.0184|-0.0684|-0.2084|-0.2184|-0.1684|-0.1784|-0.1084|-0.1584|-0.0584|-0.0784|-0.3084|-0.5084|-0.2384|-0.2884|-0.2384|-0.1684|-0.1984|-0.3284|-0.3184|-0.2584|-0.2784|-0.1984|-0.0984|-0.2484|-0.2684|-0.3684|-0.3884|-0.3684|-0.4984|-0.526|-0.6306|-0.5757|-0.538|-0.63|0.029|0.149|0.359|0.589|0.4461|0.0561|0.2761|0.2001|0.1659||0.1859|0.1959|0.1559|0.1359|0.1659|0.1259|0.1459|0.1759|0.1959|0.2059|0.1859|0.2659|0.2859|0.2759|0.2959|0.3424|0.2724|0.2124|0.2324|0.2424|0.2224|0.1524|0.2524|0.2724|0.2124|0.1924|0.2224||||0.1624|0.1624|0.1524|0.0824|0.1424|0.2224|0.3624|0.3924|0.4624|0.4424|0.3724|0.3424|0.4324|0.3824|0.5424|0.5324|0.5824|0.7224|0.7275||0.6175|0.7975|0.4375|0.4175|0.5075|0.5475|0.3975|0.6175|0.5575|0.8175|0.764|0.524|0.644|0.774|-0.0922|-0.0422|-0.1222|-0.2222|-0.2822|-0.0622|-0.2622|-0.2822|-0.2522|-0.3722|-0.4622|-0.5022|-0.5222|-0.4022|-0.4522|-0.4822|-0.5122|-0.5722||||||-0.6746|-0.6271|-0.7271|-0.8185|-0.8111|-0.754|-0.8644|-0.9152|0.2737|0.7237|0.4752|0.658|-0.1456|-0.4556|-0.4423|-0.5098|-0.4804|-0.5141|-0.5441|-0.5441|-0.6621|0.1029|0.0529|0.1729|0.2429|0.3629|0.4229|0.4729||0.1329|0.1729|0.0829|0.3229|0.2529|0.1029|0.2629|0.2029|0.3165|0.0801|0.0201|0.0301|0.0201|0.0501|0.0301|0.1301|0.0801|0.1501|0.2001|0.1401|0.1601|0.1801|0.2101|0.2001|0.1701|0.2101|0.1301|0.1301|0.1501|0.1401|0.1001|0.1501|0.1301|0.1001|0.0601|0.1001|0.0901|0.1101|0.1501|0.1101|0.1201|0.0901|0.1201|0.0701|0.0501|0.1001|0.1301|0.1101|0.1601|0.2101|0.2201|0.2401|0.3001|0.2801|0.3301|0.3501|0.4651|0.3199|0.3299|0.3999|||||||-0.192|-0.272|-0.2695|-0.2822|-0.3313|-0.2459|-0.3059|-0.2972|-0.2572|-0.2872|-0.2572|-0.2272|-0.2072|-0.1672|-0.3072|-0.1772|-0.1972|-0.2972|-0.2572|-0.3252
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|0.2462|0.3662|0.2262|0.5062|0.7462|0.6862|0.7362|0.7362|0.9562|0.7762|0.8662|0.7562|0.9962|1.1162|0.6662|0.5462|0.6962|0.5962|0.9362|0.839|0.949|0.949|0.579|0.689|0.919|0.899|0.399|0.569|0.199|0.179|0.079|0.069|0.029|0.059|0.119|0.099|0.169|0.489|0.269|0.389|0.569|0.619|0.909|1.0483|1.1034|0.8034|1.0434|0.9334|1.1234||1.0288|1.2114|1.2766|0.9266|0.8348|0.7948|0.7948|0.8548|0.8737|0.8837|0.9437|0.9537|1.0193|1.1393|1.0399|0.7499|0.9115|0.9417|0.8191|-0.1333|-0.1333|-0.1733|-0.3133|-0.4633|-0.4492|-0.4767|-0.4167||||-0.4467|-0.2767|-0.1767|-0.2767|-0.4367|-0.4167|-0.3467|-0.2467|-0.2467|-0.3267|-0.3467|-0.4667|-0.4769|-0.5533|-0.4665|-0.4265|-0.3765|-0.3465|-0.2965||-0.2165|-0.2665|-0.1165|-0.4265|-0.5365|-0.5065|-0.5488|-0.572|-0.6128|-0.5409|-0.5888|-0.5354|-0.4854|-0.4154|-0.5254|-0.4954|-0.4554|-0.4754|-0.3854|-0.2554|-0.1954|-0.2654|-0.1754|-0.2254|-0.1454|-0.5554|-0.4554|-0.3754|-0.2154|-0.1754|-0.4254|-0.6154||||||-0.8054|-0.7254|-0.8754|-0.9809|-0.9877|-0.9836|-0.8861|-0.8561|-0.9857|-0.8057|-0.7957|-0.8057|-1.0913|-1.0225|-0.9118|-0.7718|-0.6718|-1.0418|-0.9525|-1.2972|-1.0775|-0.9473|-0.9273|-0.7973|-0.8973|-0.5473|-0.5873|-0.3073||-0.3073|-0.5073|-0.4173|-0.2373|-0.2773|-0.1473|-0.3073|-0.3373|-0.1273|-0.8073|-0.8473|-1.112|-0.8822|-0.8397|-0.8586|0.011|0.031|0.541|0.521|0.671|0.741|0.771|0.721|0.621|0.741|0.841|0.761|0.821|0.901|1.121|0.981|0.481|0.521|0.811|0.801|1.1863|0.8763|-0.0667|-0.4067|-0.4067|-0.4767|-0.4867|-0.4267|-0.4467|-0.5667|-0.4367|-0.5167|-0.4867|-0.3967|-0.5067|-0.5067|-0.4567|-0.4367|-0.4867|-0.5067|-0.6267|-0.4967|-0.4167|-0.2567|-0.4367|||||||-0.4267|-0.2367|-0.8667|-0.4467|-0.2167|-0.5267|-0.9067|-0.8567|-1.0467|-1.1267|-1.2389|-1.1389|-1.1089|-1.3089|-1.5716|-1.8129|-1.3688|-1.592|-1.6083|-1.5574
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|2.2865|1.1765|1.3265|1.2265|1.0565|2.2465|1.5422|1.5102|1.7136|2.0535|-0.3314|-0.3814|-0.2914|-0.4614|-0.7514|-1.2714|-1.6914|-1.9971|-1.5061|-1.6061|-1.5604|-1.1904|-0.7104|-1.0504|-1.2304|-1.0904|-1.0804|-0.9004|-0.6004|-0.4904|-0.3704|-0.4704|-0.9204|-0.8104|-1.1204|-1.6704|-1.8917|-1.3617|-1.6017|-1.2317|-1.1217|-0.8717|-1.0817|-0.9017|-1.3717|-1.4317|-1.7217|-1.7517|-2.268||0.2024|0.5124|0.6324|1.4524|0.9924|1.6824|1.9724|0.5524|0.8824|1.1271|-0.338|-0.628|-0.708|-0.558|-0.628|-0.408|-0.018|-0.608|-1.018|-1.3016|-0.8916|-1.0716|-1.0716|-1.1529|-1.3943|0.1214|0.4014||||0.8114|1.0714|1.1714|0.4914|0.6314|0.9014|1.0014|1.1493|1.0909|-0.1214|-0.3214|-0.7114|-0.7814|-0.9799|-1.0404|-0.6354|-0.5154|-0.4754|-0.6154||-0.8254|-0.9591|-0.9391|-1.0491|0.1577|0.2677|0.1577|0.1877|0.2777|0.5077|0.2677|0.3477|0.5677|0.6277|0.2477|0.2077|0.3177|0.1977|0.5177|0.6077|0.6977|1.2077|1.4397|1.3358|1.7129|0.9429|0.9029|1.2029|1.2729|1.2429|1.8771|-0.2853||||||-0.9853|-1.2153|-1.3286|-1.574|-1.4733|-1.4599|-1.0099|-1.0599|-1.3626|-1.3807|-1.2719|-1.4263|-1.2363|-0.7563|-0.5563|-0.6763|-0.7163|-0.6063|-0.5663|-0.8963|-1.3263|-1.1963|-1.4759|-1.4576|-1.4813|-1.4514|-1.2884|-0.8184||-0.9384|-1.2184|-1.3784|-1.6226|-1.4296|-1.5729|-1.4521|-1.2|-0.61|-0.75|-0.89|-1.12|-1.0528|-1.0259|-1.351|-1.0422|-1.3714|-1.0571|-1.124|-1.0455|-1.1328|-0.9829|-1.0629|-1.3472|-1.2672|-1.1358|-0.9558|-1.2758|-1.1984|-1.0984|-1.3184|-1.384|-1.454|-1.384|-1.564|-1.7572|-2.1019|-2.0291|-1.6591|-1.9391|-1.8443|-1.9943|-1.9843|-2.2243|-2.6832|-1.9854|-0.3354|-0.7654|-0.7154|-0.6654|-0.2254|-0.4054|-0.4154|-1.0054|-1.0254|-0.7954|-0.1554|-0.5054|-0.4854|-1.4654|||||||-1.6354|-1.8254|-2.1516|-2.2507|-2.208|-2.1805|-2.2456|-2.2629|-2.0776|-2.3357|-2.2827|-2.2127|-2.4327|-2.5427|-3.2486|-3.1512|-2.7846|-3.1441|-2.8062|-3.3007
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-1.2819|-1.0919|-1.0119|-0.9519|-0.4219|-1.1819|-0.4519|-0.2719|-0.9119|-0.9519|-0.9319|-0.7619|-1.3119|-1.1519|-1.3319|-1.5119|-1.3519|-1.6819|-1.3832|-0.7632|-0.2332|-1.0332|-0.9932|-0.8032|-0.7532|-0.6432|-1.0132|-0.9832|-1.1732|-1.3624|-1.3624|-1.6843|0.2353|0.2653|0.5253|0.2753|0.2553|0.3653|0.9553|1.1753|1.0753|0.9253|1.5153|1.3253|1.6253|1.8753|1.4653|1.4753|1.3353||1.9053|1.5359|1.9704|1.3308|1.7008|1.3408|0.7908|0.6108|0.8708|0.9808|0.5308|0.5508|0.7308|0.6308|0.2108|0.1808|0.5808|0.5608|0.6508|0.5908|0.8908|1.2208|1.4676|0.4776|0.3376|0.2676|0.4976||||0.8376|0.5676|0.7576|0.8576|0.9076|1.1223|1.307|1.155|-0.3042|-0.2542|-0.3042|-0.4942|-0.3942|-0.4042|-0.4242|-0.2342|-0.2842|-0.1842|-0.1542||-0.4042|-0.3642|-0.4442|-0.4742|-0.3542|-0.3742|-0.4442|-0.3542|-0.2442|-0.1542|-0.1842|-0.5042|-0.4942|-0.4842|-0.7942|-0.8086|-0.7157|-0.8791|-0.8567|-0.7095|-0.6095|-0.7495|-0.7495|-0.8482|-0.6882|-0.7882|-0.6882|-0.6282|-0.5182|-0.3382|-0.3982|-0.6882||||||-0.7182|-0.7482|-0.7182|-0.7782|-0.8482|-0.5882|-1.1082|-1.063|-1.3045|-1.1561|-1.244|-1.3811|-1.1912|-1.1174|-1.0431|-1.1531|-1.2946|-1.2076|-1.2276|-1.0276|-1.4176|-1.2901|-1.3001|0.3404|0.4604|1.0004|0.5604|0.0904||0.0904|0.1304|0.1604|0.5104|0.4504|0.6504|1.1204|1.3604|1.461|1.5943|1.4343|0.9865|1.3821|-0.8587|-0.8487|-0.6587|-0.4887|-0.4587|-0.3687|-0.1887|-0.2987|-0.6287|-0.7687|-0.8787|-1.0087|-1.0963|-1.0067|-0.9067|-0.6267|-0.9567|-1.0491|-1.2017|-1.2825|-1.0612|-1.0712|-1.279|-1.129|-0.859|-0.769|-1.019|-0.949|-0.949|-1.079|-1.489|-1.7011|-1.3662|-1.5858|-1.4365|-1.3088|-1.812|-1.3575|-1.0175|-1.0475|-0.8875|-0.7875|-0.9675|-0.7275|-0.2375|-0.5175|-0.7775|||||||-1.4475|-1.4675|-1.4975|-0.8575|-0.9475|-0.5775|-0.9175|-0.7375|-1.4875|-1.7175|-2.0615|-1.7515|-2.0715|-1.9284|-2.2821|-2.5495|-2.2323|-2.407|-2.0883|-2.4254
07752|100419|/equities/electro-optic|SHANGHAICOMP|0.9747|1.1047|0.9847|0.5547|0.7447|1.2247|0.9954|1.1554|1.1927|1.058|1.275|1.1672|1.4147|0.8747|1.0347|0.8247|0.7347|0.5647|0.7047|0.8347|1.0747|1.0002|-0.0111|-0.2311|-0.1911|-0.3811|-0.5311|-0.6811|-0.4511|-0.5311|-0.6311|-0.6711|-0.7611|-0.8211|-0.8596|-0.9873|-1.1709|0.3687|0.2887|0.5287|0.6087|0.6687|0.7887|0.8347|0.9047|0.6647|0.4847|0.3947|0.5247||0.6547|0.8147|0.8047|1.028|0.7966|0.8332|0.5432|0.5832|0.7932|1.1786|0.669|0.759|0.8439|0.8293|0.7493|0.6993|0.9093|0.8293|0.7788|0.6688|0.8753|-0.1537|-0.0637|-0.0537|-0.2137|-0.5337|-0.4137||||-0.6137|-0.5137|-0.5337|-0.5537|-0.3937|-0.4337|-0.3537|-0.5237|-0.3637|-0.2937|-0.3437|-0.6237|-0.6237|-0.7386|-0.7226|-0.6026|-0.4926|-0.5126|-0.5826||-0.7526|-0.799|-0.871|-0.581|-0.691|-0.751|-0.8745|-0.9205|-0.8604|-0.7304|-0.8504|-0.9004|-0.9604|-0.9804|-1.0748|-1.1593|-1.1253|-1.3026|-1.549|-1.2132|-0.9032|-0.9032|-0.9432|-0.9432|-0.9132|-1.1032|-1.0632|-0.9232|-0.7732|-1.2032|-1.2332|-1.4632||||||-1.6432|-1.6032|-1.8232|-2.2857|-2.1557|-2.098|-2.1455|-2.2595|-2.6372|-2.6319|0.1609|0.6309|1.9709|1.6609|1.7909|1.8809|1.1709|1.6209|0.7309|0.6509|1.3909|1.7809|0.5809|0.5009|1.1309|1.0709|1.3509|1.9344||-0.221|-0.641|-0.931|-0.641|-0.811|-0.771|-0.861|-1.201|-0.768|-0.978|-0.978|-1.1816|-1.0702|-0.9868|-1.2104|0.2346|0.5246|0.8246|0.9346|1.0146|0.9346|1.2946|1.1268|1.1068|1.3248|-0.375|-0.745|-0.465|-0.425|-0.415|-0.605|-0.985|-1.0711|-0.9711|-0.9611|-1.0911|-0.9311|-0.7111|-0.3711|-0.5911|-0.4111|-0.2811|-0.4311|-1.2011|-0.9151|-0.6451|-1.0151|-0.8308|-0.9608|-0.8587|-0.9487|-1.1013|-0.8413|-0.8413|-0.8113|-0.7813|-0.6313|-0.4513|-0.3613|-0.5513|||||||-0.8613|-1.0013|-1.3813|-1.2565|-1.4036|-1.0236|-1.1336|-0.9536|-1.1736|-1.4036|-1.6762|-1.5425|-1.6718|-1.5618|-2.192|0.6052|0.6252|0.5352|0.9952|1.1952
07753|100483|/equities/north-joint|SHANGHAICOMP|1.4538|1.5738|1.6506|0.7906|0.9506|0.9506|1.0806|1.1406|1.2095|1.2976|0.7376|0.8576|0.8376|0.8576|0.7876|0.4576|0.5276|0.3876|0.6676|0.9376|1.0629|-0.3299|-0.3999|-0.3499|-0.7399|-0.6848|-0.8687|-0.7475|-0.61|-0.5152|-0.5852|-0.5891|-0.6835|-0.6038|-0.6009|-0.8194|-0.6582|-0.5763|-0.6198|-0.5626|-0.5826|-0.6126|-0.6026|-0.3226|-0.6526|-0.5701|-0.641|-0.731|-0.89||-0.7539|-0.7098|-0.7543|-0.6043|-0.739|-0.699|-0.7683|-0.8081|-0.7107|-0.7307|-0.5607|-0.6907|-0.7507|-0.8107|-0.8755|-0.7455|-0.8455|-0.8578|-1.0142|-0.9308|-0.8008|-0.7508|-0.8508|-0.8508|-0.8508|-0.8908|-0.9008||||-0.9408|-0.8008|-0.9008|-0.8708|-0.8308|-0.6208|-0.4508|-0.5108|-0.5208|-0.2608|-0.4508|-0.8208|-0.8108|-0.8108|-0.8108|-0.5008|-0.3908|-0.5608|-0.5508||-0.6108|-0.1908|-0.9308|-1.1308|-1.2745|-1.1345|-1.17|-1.34|-1.0051|-1.0751|-1.0451|-1.0651|-1.1785|-1.2185|-1.3185|-1.378|-1.308|-1.7461|-1.4307|-0.9807|-0.9807|-1.0607|-0.8407|-0.8907|-0.8207|-0.8307|-1.0607|-0.8507|-0.8307|-0.7507|-0.9807|-1.2907||||||-1.3207|-1.4407|-1.7907|-1.8907|-1.4307|-2.0107|0.0947|0.4647|0.6547|0.1747|0.4147|0.2747|0.6047|1.0647|1.7747|1.9147|1.7147|2.2147|2.3647|1.8147|2.1347|2.3147|2.0947|1.3347|1.9247|2.3769|-1.0434|-0.8734||-1.2534|-1.2634|-1.5104|-1.7805|-1.5272|-1.6357|-1.4369|-1.6744|0.3379|0.2579|0.4879|0.3279|0.5179|0.4479|0.3779|0.4979|0.4779|1.1279|1.0779|1.3979|1.4579|1.5879|1.5679|1.3479|1.8379|-0.2643|-0.2743|-0.2743|-0.0943|-0.6343|-0.4043|-0.6343|-0.6643|-0.8343|-1.1543|-1.2343|-1.0643|-0.7843|-0.6143|-0.5843|-0.9943|-1.2843|-1.2143|-1.3043|-1.4143|-1.2943|-1.4886|-1.5229|-1.5449|-1.4143|-1.0443|-1.1543|-1.1343|-1.0843|-0.9743|-1.0943|-1.4143|-1.1943|-1.0943|-1.4243|||||||-1.6543|-1.7453|-1.9187|-1.8789|-1.7089|-1.4489|-1.3789|-0.9089|-1.0989|-1.6589|-2.0089|-2.1194|-1.8594|-1.9894|-2.7821|-2.2245|-2.2062|-2.4782|-1.9382|-2.3758
07754|100615|/equities/north-navigati|SHANGHAICOMP|0.6267|0.5967|0.4867|0.3967|0.5367|0.6067|0.5267|0.6467|-0.0355|-0.1255|-0.1355|-0.2955|-0.4855|-0.4755|-0.5055|-0.5955|-0.6022|-0.6393|-0.1893|-0.2493|-0.3293|-0.3893|-0.3261|-0.3061|-0.3261|-0.3261|-0.4061|-0.4061|-0.3261|-0.3461|-0.4261|-0.4046|-0.4146|-0.4446|-0.4246|-0.5346|-0.6207|0.1601|0.1201|0.3701|0.3901|0.3801|0.4901|0.4801|0.5528|0.3528|0.2228|0.2828|0.2328||0.3028|0.4728|0.3628|0.3928|0.3028|0.2428|0.2428|0.2928|0.4028|0.4746|0.3846|0.3946|0.3946|0.4346|-0.1074|-0.2374|-0.0774|-0.0974|-0.0474|-0.1574|-0.0674|-0.2574|-0.2374|-0.2274|-0.3174|-0.396|-0.4239||||-0.4526|-0.3874|-0.3774|-0.516|-0.4521|-0.4021|-0.3621|-0.2221|-0.2421|-0.2221|-0.2521|-0.3621|-0.4421|-0.544|-0.498|-0.438|-0.408|-0.318|-0.318||-0.408|-0.428|-0.368|-0.188|-0.258|-0.378|-0.368|-0.238|-0.378|-0.288|-0.258|-0.338|-0.488|-0.548|-0.538|-0.6076|-0.5576|-0.7276|-0.6634|-0.641|-0.481|-0.511|-0.511|-0.541|-0.541|-0.691|-0.561|-0.541|-0.501|-0.541|-0.481|-0.641||||||-0.741|-0.791|-0.981|-1.0883|-1.1426|-1.2645|-1.0017|-1.083|-1.2228|-1.2342|-1.2113|-1.2687|-0.7387|-0.5587|-0.4787|-0.4487|-0.6987|-0.6287|-0.9687|-1.0387|-0.5987|-0.5187|-1.3687|0.2818|0.6318|0.9218|1.1304|0.9448||0.9587|-0.1664|-0.2564|-0.3464|-0.3464|-0.3564|-0.4764|-0.7164|0.2358|0.1458|0.1258|0.0058|0.1058|0.0658|0.0058|0.1458|0.1558|0.3858|0.4758|0.5858|0.5058|0.6758|0.8058|0.7958|0.9825|0.8449|-0.3156|-0.0556|-0.2056|-0.2356|-0.2456|-0.4756|-0.5856|-0.4756|-0.6656|-0.7423|-0.7454|-0.5554|-0.4454|-0.5954|-0.4454|-0.4954|-0.5054|-0.8654|-1.0471|-0.749|-0.7372|-0.6806|-0.7206|-0.8351|-0.7651|-0.8825|-0.6725|-0.6125|-0.5625|-0.4225|-0.6025|-0.4725|-0.3625|-0.5525|||||||-0.7325|-0.8525|-1.0225|-0.9295|-1.0989|-0.8664|-0.8464|-0.6564|-0.8464|-1.0764|-1.2221|-1.1244|-1.2944|-1.2721|-1.6909|-1.0909|-1.2809|-1.5049|-1.316|-1.4901
07755|101149|/equities/northern-unite|SHANGHAICOMP|-0.4324|-0.3724|-0.4124|-0.5988|-0.4537|-0.5536|-0.4407|-0.5007|-0.4407|-0.4907|-0.5807|-0.6236|-0.6143|-0.5143|-0.5743|-0.6443|-0.6259|-0.7859|-0.891|-0.4696|-0.4896|-0.3996|-0.5096|-0.5396|-0.5873|-0.6663|-0.6363|-0.7565|-0.6494|-0.7329|-0.6829|-0.8255|-0.7889|-0.7587|-0.7992|-0.8602|-1.0119|-0.9699|-1.0543|-1.0125|-1.0267|-1.3819|-1.1288|-1.0745|-1.2245|-1.2045|-1.3345|-1.3756|-1.5668||-1.5631|-1.6979|-1.7115|-1.9461|-1.8468|-2.1215|-2.1989|-2.4915|0.5099|0.4699|1.2599|2.2999|2.1099|2.7293|1.9276|1.6784|1.5284|1.7984|1.8584|2.1954|1.9982|1.4386|1.4072|0.7372|0.7072|0.6372|0.3372||||0.2472|0.2372|0.4572|0.4572|0.8372|0.7272|0.6572|0.6572|0.7772|0.4272|0.8069|0.2556|0.1556|0.0856|0.0456|0.1756|0.2256|0.2356|0.1756||0.1556|0.1556|0.1956|0.1556|0.2156|0.3156|0.4256|0.4229|0.4222|0.4639|0.4039|0.4139|0.4039|0.4639|0.2739|0.2839|0.2939|0.2139|0.3539|0.3639|0.4539|0.4139|0.5222|-0.0436|-0.0036|-0.1136|-0.0436|-0.0436|-0.0636|-0.0236|-0.0836|-0.3236||||||-0.4236|-0.4936|-0.5912|-0.5691|-0.5991|-0.3491|-0.2691|-0.3191|-0.3191|-0.3191|-0.3791|-0.4891|-0.5257|-0.4891|-0.3535|-0.4035|-0.3835|-0.4035|-0.4235|-0.4735|-0.5735|-0.5235|-0.6566|-0.5946|-0.6351|-0.5521|-0.4421|-0.3621||-0.4021|-0.5321|-0.4621|-0.6121|-0.5821|-0.7207|-0.603|-0.7139|-0.6215|-0.6383|-0.5383|-0.5883|-0.4483|-0.6083|-0.6303|-0.6409|-0.7493|0.1639|0.2339|0.4639|0.5139|0.4739|0.6539|0.612|0.422|0.322|0.302|0.402|0.332|0.442|0.5172|0.4085|0.4956|0.4923|-0.068|-0.058|-0.058|-0.058|-0.018|-0.098|-0.078|-0.088|-0.258|-0.278|-0.508|-0.4038|-0.3909|-0.3888|-0.4215|-0.4577|-0.4077|-0.3958|-0.3858|-0.4533|-0.5033|-0.4395|-0.4195|-0.3495|-0.2195|-0.3695|||||||-0.5395|-0.61|-0.625|-0.5762|-0.7213|-0.6436|-0.6236|-0.5128|-0.5328|-0.6228|-0.6465|-0.671|-0.631|-0.681|-0.9972|-0.698|-0.5938|-0.6638|-0.6338|-0.7548
07756|100365|/equities/china-kinwa|SHANGHAICOMP|3.4921|3.4721|1.9221|1.7021|2.1921|3.3621|4.606|4.586|2.856|3.036|4.436|3.9633|2.6131|1.1631|1.3831|1.0331|1.8031|0.7431|0.6031|1.6531|2.1931|2.6331|2.5131|1.1031|0.3731|1.4431|2.4131|1.2231|2.8331|2.7712|2.6986|3.1484|2.3816|2.3016|2.3616|2.8773|2.0593|2.1431|1.6734|1.7393|1.6849|1.8549|2.0049|1.8949|2.0398|2.3093|1.2993|1.1593|1.8593||1.2893|1.6693|1.3993|1.2893|1.3114|1.3595|0.6695|0.9395|1.1767|1.3474|1.1622|0.8116|0.9516|1.0511|1.0011|0.4411|0.4711|0.5411|0.1311|0.1511|0.2611|0.0711|0.3211|0.3111|0.5411|0.6111|0.9811||||1.0912|-0.1959|-0.1759|-0.2559|-0.1259|-0.4859|-0.4459|-0.7659|-0.6059|-0.3859|-0.7459|-1.0759|-0.8659|-1.0559|-1.1321|-1.1307|-1.168|-1.0689|-1.1662||-1.2162|-1.2762|-1.1462|-1.0562|-1.2562|-1.0962|-1.4462|-1.7563|-1.6598|-1.2891|-1.3991|-1.2491|-0.9791|-1.4691|-1.6412|-1.372|-1.292|-1.542|-1.8256|-1.8507|-1.5646|-1.9618|-1.5508|-1.6708|-1.4208|-1.8508|-1.9709|-2.2344|-1.7717|-1.7217|-1.7417|-1.4817||||||-1.6917|-1.8417|-2.4617|-2.6685|-3.0539|0.3985|1.0885|0.8785|0.5685|1.2685|1.3485|1.9185|2.4285|2.8545|2.8202|2.4302|1.9602|2.4202|1.9302|2.1102|2.3602|2.7969|2.1093|2.4306|1.4206|1.5206|1.8306|2.3045||1.5344|1.1344|0.9644|1.8944|1.788|1.098|1.158|1.1227|1.5081|1.3256|-0.7236|-0.8436|-0.6836|-0.4836|-0.2136|-0.3836|-0.4336|-0.4936|-0.8336|-0.6836|-0.8636|-0.9336|-1.1036|-1.3112|0.0422|0.2422|0.6022|0.9422|0.8322|0.5522|0.6022|0.6322|0.8622|0.9222|1.1422|1.159|0.989|1.0075|1.2275|1.3356|1.4751|1.1601|1.0215|0.9915|0.5815|0.4015|0.6515|0.7115|0.4015|0.2915|0.3315|0.1515|0.3715|0.3315|0.4115|0.6715|0.77|0.8423|1.0414|0.7882|||||||0.2982|0.2582|0.3182|0.1982|0.2782|0.4682|0.4282|0.6482|0.6582|0.6482|0.7282|0.7782|0.7082|0.1982|0.1382|0.3582|0.5882|0.5082|0.5582|0.5782
07757|100725|/equities/offshore-oil|SHANGHAICOMP|-0.0924|-0.1024|-0.0624|-0.1724|-0.0924|-0.1024|-0.0824|-0.1024|-0.1124|-0.1524|-0.1724|-0.1924|-0.1424|-0.1724|-0.1724|-0.2024|-0.2024|-0.2499|-0.2601|-0.2501|-0.2044|-0.1744|-0.2344|-0.2044|-0.2404|-0.2299|-0.2349|-0.2699|0.0527|0.0427|0.0227|0.0227|0.1027|0.1427|0.1027|0.1027|0.1027|0.1227|0.1227|0.1927|0.2427|0.2027|0.1827|0.1927|0.0627|0.0727|0.1627|0.2327|0.1027||0.2427|0.2114|0.2114|0.1114|0.1414|0.1414|0.1614|0.1814|0.1414|0.0714|0.0914|0.1314|0.1414|0.1214|0.0914|0.0914|0.0814|0.1414|0.2414|0.1614|0.1714|0.1614|0.2114|0.1814|0.2714|-0.06|-0.08||||-0.18|-0.18|-0.18|-0.21|-0.2011|-0.2312|-0.2525|-0.2483|-0.2061|-0.1861|-0.1761|-0.2461|-0.2661|-0.3268|-0.302|-0.3161|-0.344|-0.3339|-0.3577||-0.4163|-0.4265|-0.3722|-0.4322|-0.4422|-0.4963|-0.5726|-0.5856|0.08|0.28|0.25|0.37|0.3|0.32|0.44|0.42|0.3|0.12|0.28|0.4|0.37|0.34|0.31|0.23|0.38|0.36|0.47|0.44|0.62|0.5561|0.5544|0.5244||||||0.5494|0.6358|0.5358|0.3558|0.647|-0.2666|-0.3066|-0.3066|-0.3718|0.0501|0.0601|0.0901|0.1501|0.1501|0.3101|0.3401|0.3001|0.3201|0.3701|0.3839|0.4939|-0.1294|-0.1794|-0.1094|-0.0894|-0.0794|-0.1294|-0.0394||-0.1094|-0.2294|-0.1994|-0.2694|-0.1894|-0.1594|-0.2194|-0.3194|-0.1994|-0.1194|-0.1594|-0.3294|-0.3821|-0.4051|-0.3416|-0.3716|-0.389|-0.3439|-0.3899|0.0615|0.1015|0.0615|0.1115|0.0715|0.1815|0.1715|0.2415|0.3766|0.3357|0.3108|0.2595|0.2795|0.3112|0.2467|0.0967|0.1867|0.1967|0.2267|0.2702|-0.074|-0.054|-0.104|-0.104|-0.254|-0.2138|-0.1638|-0.1942|-0.1836|-0.1862|-0.1841|-0.189|-0.1867|-0.1869|-0.2132|-0.1997|-0.1899|-0.1199|-0.1099|-0.0799|-0.1699|||||||-0.2199|-0.2249|-0.2304|-0.2504|-0.2788|-0.2736|-0.2957|-0.2196|-0.2296|-0.2796|-0.2496|-0.2696|-0.2796|-0.3035|-0.3944|-0.278|-0.268|-0.3345|-0.29|-0.3239
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|0.3407|0.1807|0.2908|0.4508|1.4008|1.3208|1.7508|1.75|1.55|1.7|1.6|1.44|1.82|1.41|2.29|1.7|2.12|2.2055|-0.1221|-1.3421|-1.2025|-1.0225|-1.1425|-1.2325|-1.4198|-1.4498|-1.6954|0.1845|0.6145|1.0445|1.0345|0.9545|0.6145|0.3945|0.5645|0.7145|0.6645|1.5445|1.4445|1.4045|1.4545|2.0045|1.9708|0.7008|0.9408|0.7208|0.5108|0.7023|0.6639||0.8331|0.9869|0.9639|1.0504|1.1437|-0.354|-0.3694|-0.2924|-0.0771|-0.2771|-0.4232|-0.3078|-0.5924|-0.7694|-0.8924|-1.0856|-1.0934|-1.1504|-1.2893|-1.2221|-1.3606|-1.6481|-1.5141|-1.7268|-1.8623|-1.9358|-2.1599||||0.0165|1.3934|1.2242|1.5242|1.8703|1.8871|1.8642|1.695|2.018|-0.2064|-0.4295|-0.8602|-0.5602|-1.7602|-1.5147|-0.9532|-1.1455|-0.9378|-0.9147||-0.7455|-1.084|-1.1917|-1.4994|-1.2424|-1.3271|-1.4655|-1.651|-1.7674|-1.629|-1.8809|-1.8031|-1.8821|-2.225|-2.3816|-2.3001|-2.2527|-2.5803|-2.9034|-2.4114|-2.0037|-2.4913|-2.0594|-2.1363|-1.7517|-2.5671|-2.635|-2.235|-2.1273|-1.5888|-1.5965|-1.7657||||||-2.2965|-2.6042|-2.9645|-3.5828|-3.5702|-3.1083|-2.3083|-2.4545|-3.8468|-2.8431|-2.6296|-2.2989|-2.9219|-2.5286|-2.8583|-2.5506|-3.6554|-2.7842|-2.9226|-3.3375|-2.9837|-3.1836|-2.499|-2.7452|-3.3144|-3.669|-3.1141|-0.9064||-2.9218|-3.0833|-3.4507|-3.3666|-3.7103|0.3211|0.8903|0.8288|1.5057|1.375|2.1826|2.6211|2.9442|2.9057|1.8519|2.6057|3.1519|3.298|2.3442|2.1211|1.698|2.2519|2.4211|1.8596|1.7288|2.1673|2.7365|2.9211|3.2673|3.175|3.475|2.598|2.298|3.0211|3.4756|3.0341|2.2494|2.1033|2.6418|2.8361|1.7082|1.5851|1.6774|1.1159|0.7313|0.5697|0.7313|0.5544|0.3159|0.2851|0.5851|0.339|0.8005|0.6774|0.8851|1.239|1.7313|1.5928|1.8928|2.1104|||||||-0.3398|-0.1782|-1.1859|-0.9859|-0.7244|-0.7475|-0.9321|-0.5705|-0.709|-0.7552|-0.8782|-1.2552|-1.4552|-1.5427|-1.512|-1.4889|-1.135|-1.0504|-1.012|-1.1735
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|17.6765|23.5865|24.6765|27.2865|34.3565|21.1965|19.0565|28.6765|24.0765|29.7165|-8.2318|-6.9318|-8.8318|-13.9418|-11.0218|-6.0718|-15.2018|-15.6218|-22.3827|-13.8328|-9.9828|-9.6028|-12.7128|-13.8827|-14.1327|-15.1828|-13.0928|-16.0028|-16.7328|-16.5328|-19.4828|-20.5379|-13.2479|-18.8779|-19.9921|-22.5396|-15.2396|-19.7796|-15.1075|-12.3175|-11.3275|-11.0075|-10.0375|-15.6675|-19.2675|1.0844|5.0844|1.6044|4.3344||4.3644|5.6744|1.6244|7.4844|8.3344|8.9044|8.0144|9.6544|9.0944|1.9244|0.6944|9.2744|6.2844|13.0344|7.1744|6.6844|8.7244|10.1844|12.4844|14.4344|1.7344|0.8444|6.2144|9.3044|13.0944|17.4144|22.4844||||20.6883|7.3483|10.5283|7.7483|6.4783|10.0583|14.8883|12.2983|7.5183|8.9783|8.8983|6.0983|7.9883|2.3483|13.3883|24.2883|23.2228|16.9228|23.7428||23.6428|16.7427|13.5027|20.5827|21.9891|21.6411|17.6111|17.7011|22.3811|22.4247|23.3846|-1.5468|-10.3268|-18.4768|-22.5987|-19.2092|-18.6791|-24.3745|0.5763|2.4963|7.8563|4.2563|6.7463|7.6163|6.9863|6.9863|7.4163|5.1363|8.1463|10.4063|16.7163|21.4463||||||19.1763|20.2963|21.3242|18.9942|20.7547|23.3408|23.347|21.1454|15.9754|14.7054|17.0754|20.921|18.2823|23.0586|21.1852|18.7752|-4.9409|-1.2209|-8.3909|-11.3609|-10.0409|-1.7909|-8.0609|-7.0409|-2.9409|-3.3909|-5.0409|-4.7209||-0.5409|-7.6009|-9.6709|-9.2909|-15.5309|0.7267|5.3967|7.9267|8.1267|6.3968|7.0167|5.6267|5.6667|6.0067|2.6567|3.4067|3.7167|9.1267|9.8668|11.6767|8.1667|8.6067|8.6067|5.7067|8.5967|9.3867|10.4267|16.0967|18.1386|15.114|13.104|7.584|9.874|9.854|13.484|14.3346|13.5246|18.0646|15.7899|16.5499|15.7754|15.7872|14.7824|15.5907|12.0407|17.9392|15.8018|12.5858|8.0958|8.9058|12.4358|13.6858|12.0358|11.2558|14.1458|12.9358|13.6631|16.0551|10.5251|7.6151|||||||6.9351|5.4851|6.5351|8.8151|8.1651|11.5751|12.4751|14.4651|14.1068|14.3631|12.8964|11.9664|13.2964|13.4535|12.4734|7.8734|11.4535|8.6834|10.5935|11.3234
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-2.0581|-1.7724|-2.0949|-1.911|-1.8183|-2.0964|-2.1316|-1.7916|-1.7416|-1.7016|-1.9416|-1.2916|-0.9316|-0.6416|-1.4516|-1.6816|-1.2816|-1.5516|-1.5686|-1.3486|-1.0086|-0.8286|-1.1486|-1.6086|-1.5483|-1.2783|-1.0583|-1.5283|-1.4483|-1.3183|-1.5483|-1.3583|-1.6183|-1.3983|-0.8683|-1.7483|-1.2683|-1.3083|-1.7983|-1.9348|-1.7948|-1.9296|-1.6196|-1.3996|-1.6396|-2.0618|-1.9258|-1.9904|-1.9349||-1.8382|-1.9213|-2.0765|-2.3311|-2.5028|-1.9928|-2.527|-2.5528|-2.36|-1.97|-2.16|-1.73|-0.98|-1.16|-1.67|-2.04|-1.56|-1.01|-1.06|-1.02|-0.89|-1.36|-1.82|-1.77|-1.48|-0.71|-0.8||||-0.17|-0.37|-1.04|-1.13|-0.4|-0.6|-0.98|-1.09|-1.2|-1.2|-1.89|-2.9028|-2.0421|-1.9121|-2.1921|-1.9421|-1.8621|-2.4821|-2.0921||-2.5421|-2.0921|-2.2635|-2.2282|-2.4782|-2.8007|-3.0486|-2.7303|-2.7403|-3.1303|-3.2803|-3.5464|-3.6515|-4.0328|-4.0659|-4.261|-3.9984|-4.2043|-5.0503|-5.4854|1.0334|2.7434|4.0434|4.9434|5.831|3.2451|2.7251|2.6151|2.9051|2.8551|3.7951|2.3951||||||3.4751|3.2751|3.4151|2.4251|2.6751|1.3351|3.0551|2.8751|1.4051|0.9251|2.6651|1.4251|1.9851|0.6351|1.0651|1.0851|1.2051|1.1051|0.9951|1.1751|2.5651|3.2051|2.6951|3.8551|4.3534|-1.237|-1.637|-2.087||-2.247|-2.547|-2.877|-3.357|-3.8001|-3.4194|-2.8494|-2.6094|-1.9994|-3.5794|-2.7488|-3.3747|0.5485|0.6385|0.7885|1.7185|0.4885|1.3385|1.7185|1.6885|1.4285|2.0585|2.4785|1.7785|1.8185|1.8385|2.2685|3.4285|3.1646|2.8846|3.3746|3.7179|3.7615|3.7028|2.8047|2.7247|2.2647|2.1747|2.4947|2.9141|2.5712|2.6068|2.4168|2.9468|2.8947|4.1258|-0.095|-1.415|-1.345|-1.045|-0.525|-0.655|-0.785|-0.435|-0.535|-0.055|-0.365|-1.275|-1.015|-1.405|||||||-1.775|-1.775|-1.825|-1.875|-2.195|-2.2539|-2.5377|-2.6441|-2.2341|-2.6013|-2.8681|-2.714|-2.869|-2.969|-3.5223|-3.5931|-3.2895|-3.7478|0.8023|1.4923
07761|100913|/equities/orient-group|SHANGHAICOMP|-0.1378|-0.0878|-0.0778|-0.1078|-0.0878|-0.1178|-0.1178|-0.0978|-0.1178|-0.1278|-0.1678|-0.2082|-0.1798|-0.1498|-0.1498|-0.1898|-0.2087|-0.2285|-0.2561|-0.2201|-0.2124|-0.2043|-0.2143|-0.2143|-0.2348|-0.2808|0.0296|0.1696|||||||||||-0.1934|-0.1734|-0.1434|-0.1434|-0.1034|-0.1134|-0.1834|-0.1234|-0.1834|-0.1734|-0.2176||-0.209|-0.2011|-0.1729|-0.1972|-0.2168|-0.2087|-0.2175|-0.2272|-0.2563|-0.2342|-0.2145|-0.1945|-0.1745|-0.1945|-0.2345|-0.1945|-0.1745|-0.1445|-0.1545|-0.1645|-0.0845|-0.1045|-0.0645|-0.1645|-0.1745|-0.1445|-0.1145||||-0.2245|-0.2545|-0.2806|-0.2917|-0.2975|-0.3199|-0.2599|-0.2199|-0.2299|-0.1899|-0.2699|-0.3499|-0.3237|-0.4041|0.0172|0.1672|0.1072|0.2172|0.2172||0.1772|0.3072|0.3372|0.3472|0.3509|0.3709|0.3409|0.4477|0.4488|0.3388|0.278|0.268|0.318|0.2995|0.2895|0.3595|0.1795|0.1395|0.1995|0.2295|0.2817|0.2703|0.2503|0.1803|0.2403|0.2703|0.2403|0.2203|0.2303|0.2503|0.3759|-0.0911||||||-0.2111|-0.2511|-0.2962|-0.2683|-0.1983|-0.2583|-0.2687|-0.2824|-0.3127|-0.2885|-0.2911|-0.3324|-0.3521|-0.3734|-0.306|-0.335|-0.3189|-0.3538|-0.3638|-0.3965|-0.4227|-0.4375|-0.4861|-0.3077|-0.2577|-0.2177|-0.2377|-0.3377||-0.3677|-0.3935|-0.4333|-0.3495|-0.3195|-0.3195|-0.1995|-0.2795|-0.1995|-0.2995|-0.2795|-0.1995|-0.3395|-0.2495|-0.3589|0.1037|0.1137|0.2137|0.2337|0.2237|0.2737|0.2137|0.2437|0.2537|0.3002|0.2596|0.2296|0.2796|0.3185|-0.0572|-0.1072|-0.1072|-0.1472|-0.1272|-0.2472|-0.2272|-0.1872|-0.1772|-0.1672|-0.2172|-0.1972|-0.2572|-0.2472|-0.2572|-0.4172|-0.2723|-0.2923|-0.3093|-0.357|-0.3202|-0.3102|-0.3352|-0.323|-0.3473|-0.3373|-0.3419|-0.2919|-0.2519|-0.2019|-0.3119|||||||-0.4519|-0.4315|-0.4789|-0.4516|-0.5373|-0.452|-0.57|-0.4658|-0.4758|-0.4558|-0.5258|-0.5943|-0.4925|-0.5739|-0.5649|-0.6521|-0.5257|-0.6696|-0.5296|-0.6323
07762|100495|/equities/orient-int|SHANGHAICOMP|-0.3173|-0.3573|-0.2773|-0.3853|-0.317|-0.3372|-0.3758|-0.3609|-0.3409|-0.3009|-0.3509|-0.2809|-0.2309|-0.2609|-0.3609|-0.3609|-0.3109|-0.3709|-0.4326|-0.3901|-0.402|-0.342|-0.392|-0.392|-0.362|-0.322|-0.372|-0.3695|-0.3295|-0.3795|-0.3495|-0.4561|-0.4318|-0.4036|-0.4036|-0.5468|-0.3851|-0.4251|-0.4723|-0.4435|-0.4935|-0.5261|-0.5663|-0.5746|-0.5746|-0.6274|-0.7343|-0.7398|-0.7926||-0.5426|-0.5226|-0.5026|-0.3926|-0.5926|-0.5226|-0.1526|-0.6426|-0.5462|-0.4662|-0.5362|-0.5462|-0.5162|-0.5762|-0.6362|-0.6508|-0.4408|-0.5108|-0.2908|-0.3608|-0.2308|-0.1908|-0.2108|-0.2108|-0.3708|-0.3208|-0.1908||||-0.1608|-0.4508|-0.3608|-0.3508|-0.2808|-0.3408|-0.2508|-0.1508|-0.1308|-0.1308|-0.1908|-0.3808|-0.2808|-0.3008|-0.2208|-0.2608|-0.3608|-0.4508|-0.4708||-0.5408|-0.6161|-0.5861|-0.6961|-0.5308|-0.4508|-0.3808|-0.6608|-0.5343|-0.4914|-0.6599|-0.5339|-0.4139|-0.4339|-0.4439|-0.5639|-0.517|-0.537|-0.557|-0.377|-0.377|-0.387|-0.437|-0.537|-0.507|-0.607|-0.497|-0.527|-0.507|-0.337|-0.407|-0.597||||||-0.847|-0.8466|0.0355|0.2155|0.0855|0.4755|0.7455|0.7336|0.6536|0.4236|0.4736|0.5136|0.5536|0.4636|0.6436|0.5236|0.5536|0.6536|0.4636|0.5136|0.4836|0.5236|0.5236|0.5936|0.6236|0.6636|-0.0526|-0.2626||-0.4126|-0.5826|-0.6306|-0.7152|-0.5641|-0.6956|-0.6007|-0.6752|-0.663|-0.6545|-0.6345|-0.7617|-0.7724|-0.7649|-0.9327|-0.8936|-1.0267|0.3441|0.5241|0.5141|0.4741|0.6041|0.6641|0.7141|0.7441|0.7841|0.8341|1.0085|0.8253|0.8453|0.8453|0.9853|0.9953|1.1709|1.1376|-0.2625|-0.3425|-0.4225|-0.4425|-0.5825|-0.6425|-0.5825|-0.5125|-0.5825|-0.9725|-0.6225|-0.5225|-0.6225|-0.8712|-0.7458|-0.6258|-0.6652|-0.5452|-0.7239|-0.6539|-0.7544|-0.6563|-0.6463|-0.5363|-0.7963|||||||-1.0462|-0.5962|-0.6462|-0.6221|-0.6021|-0.7021|-0.6621|-0.4721|-0.5421|-0.7421|-0.7912|-0.6692|-0.633|-0.633|-0.6405|-0.6705|-0.4912|-0.5412|-0.4112|-0.4512
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|2.3273|2.5338|3.6792|2.2925|2.3916|2.2637|2.6079|2.3522|2.9409|3.1567|2.0582|1.9992|2.5794|2.3631|1.7534|0.6814|1.0846|0.7798|1.2518|1.8124|2.4109|1.9661|1.3859|1.6219|1.5739|1.1314|0.7675|0.7675|1.2592|1.1052|0.1611|0.0431|0.4463|0.466|0.6233|0.2201|0.289|0.5741|0.5151|0.9085|0.8395|0.4462|0.3085|0.3183|0.2987|0.3773|0.1708|0.043|0.0823||0.1905|0.397|0.3872|0.5052|0.456|0.6134|0.574|0.633|0.8985|1.2821|1.2502|0.5957|0.5859|0.7564|0.5109|0.3733|0.5011|0.4028|0.4913|0.4814|0.7273|-0.1359|-0.1556|-0.1457|-0.3129|-0.2244|-0.2047||||-0.1752|-0.1556|-0.3719|-0.4455|-0.5458|-0.4311|-0.42|-0.42|-0.4003|-0.2921|-0.4003|-0.4691|-0.4619|-0.4816|-0.5892|-0.5968|-0.599|-0.6088|-0.658||-0.7535|-0.8066|-0.9907|-0.2378|-0.2181|-0.2279|-0.2476|-0.0608|-0.1394|-0.2968|-0.6705|-0.6668|-0.6284|-0.6403|-0.7295|-0.6225|-0.7012|-0.8758|-0.8464|-0.6694|-0.6005|-0.7972|-0.6595|-0.8464|-0.748|-0.7579|-0.5022|-0.5415|-0.5317|-0.4825|-0.3547|-0.5612||||||-0.6792|-0.8562|-1.0037|-1.0546|-0.9625|-0.9788|-1.0089|-0.9117|-1.0201|-1.0029|-1.1078|-1.3341|0.1511|0.2495|0.4462|0.3281|0.456|0.3773|0.3478|0.3183|0.4265|0.8985|0.456|0.8199|1.1444|-0.2024|-0.0943|-0.0943||-0.0451|-0.4581|-0.586|-0.5663|-0.5958|-0.822|-0.7335|-1.0504|-0.6574|-0.7164|-0.6574|-0.9229|-0.8949|0.018|0.0573|0.077|0.1459|0.6572|0.6474|0.8047|1.0113|0.9821|1.109|0.8238|0.8789|0.5839|0.6331|0.8691|1.0404|0.8536|0.9322|0.8929|1.0384|0.9401|0.6549|0.7532|0.7827|0.8614|1.0876|0.9948|0.9278|0.7213|0.7017|0.2788|0.3181|0.7312|0.623|0.564|0.4656|0.7705|0.9475|0.8983|0.977|0.9475|1.1495|1.0707|0.9656|1.1426|1.3786|1.0287|||||||0.773|1.1467|1.1467|1.6597|-0.802|-0.6447|-0.6643|-0.5955|-0.4283|-0.9004|-0.9966|-0.9205|-1.0331|-1.0599|-1.2952|-1.1921|-1.0569|-1.3355|-1.1129|-1.1616
07764|101042|/equities/pacific-sec|SHANGHAICOMP|-0.0613|-0.0913|-0.0113|-0.1613|-0.1713|-0.1913|-0.2042|-0.1924|-0.1724|-0.1924|-0.2224|-0.2488|-0.2233|-0.2133|-0.1933|-0.2533|-0.2241|-0.2241|-0.2141|-0.1541|-0.0641|-0.1241|-0.1541|-0.1841|-0.1912|-0.1759|-0.1859|-0.2165|-0.1988|-0.1888|-0.1988|-0.257|-0.223|-0.223|-0.243|-0.2967|0.0431|0.1331|0.1231|0.1731|0.2431|0.1631|0.1431|0.1431|0.1431|0.1731|0.1031|0.1231|0.1131||0.1431|0.2331|0.2331|0.2731|0.2431|0.2631|0.2531|0.2731|0.3531|0.4131|0.5231|0.4831|0.5031|0.5159|0.3859|0.3159|0.4159|0.3059|0.2959|0.1259|0.2359|0.0459|0.0659|0.1159|0.1359|0.0359|0.3059||||0.4859|0.4159|0.4482|0.4882|0.2782|0.2482|0.2282|0.2182|0.2682|0.3682|0.2382|0.2482|0.3582|0.3682|0.4882|0.3819|0.5019|0.316|-0.1961||-0.2224|-0.1965|-0.2284|-0.2253|-0.1953|-0.1553|-0.1653|-0.1553|-0.1753|-0.1953|-0.2453|-0.2763|-0.2463|-0.2563|-0.2563|-0.2163|-0.1963|-0.3563|-0.3039|-0.2139|-0.2039|-0.2839|-0.2639|-0.2939|-0.2339|-0.2239|-0.2139|-0.2139|-0.2239|-0.1739|-0.2139|-0.3339||||||-0.3939|-0.3957|-0.4257|-0.4357|-0.3857|-0.3157|-0.4357|-0.4842|-0.3942|-0.3863|-0.4165|-0.4822|-0.5047|0.0084|0.0884|0.0684|0.0984|0.0884|0.0584|0.0384|0.0684|0.2384|0.0884|0.2084|0.3484|0.3184|0.4084|0.3787||0.4153|-0.1186|-0.2086|-0.2486|-0.2486|-0.3286|-0.3256|-0.3881|0.1108|0.0708|0.1108|0.0108|0.0708|0.0508|0.0508|0.1208|0.1108|0.2308|0.2308|0.3008|0.4108|0.342|0.4124|-0.1399|-0.1699|-0.2599|-0.2699|-0.2099|-0.1599|-0.2299|-0.2499|-0.2499|-0.2699|-0.2706|-0.3206|-0.3601|-0.3901|-0.3304|-0.2204|-0.3204|-0.3404|-0.3904|-0.3504|-0.4504|-0.5287|-0.3141|-0.3124|-0.3282|-0.3608|-0.3905|-0.3305|-0.3705|-0.3405|-0.3705|-0.3105|-0.3305|-0.2405|-0.1805|-0.1105|-0.3705|||||||-0.4305|-0.3005|-0.3005|-0.2505|-0.3205|-0.3005|-0.2005|-0.3205|-0.2805|-0.4505|-0.4633|-0.4909|-0.5163|-0.5363|-0.5671|-0.3871|-0.4871|-0.5971|0.0981|0.1281
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|0.5959|0.6459|0.5459|0.3959|0.5159|0.5159|0.5859|0.5759|0.6459|0.5459|0.7459|0.7549|0.9988|0.8137|0.8447|0.6647|0.6047|0.4247|0.6947|0.6047|0.7947|0.7547|1.0147|0.6047|0.7247|0.7847|0.7211|0.7611|0.3496|0.3096|0.1696|0.3596|0.4496|0.4996|0.5296|0.5496|0.5096|0.6396|0.6096|0.7856|0.3423|0.2623|0.3923|0.4223|0.5223|0.4923|0.4223|0.3723|0.3823||0.5223|0.6642|0.4665|0.4965|0.5473|0.4453|0.5398|0.3898|0.4998|0.3598|0.3398|0.4398|0.4036|0.4943|0.4043|0.3643|0.3843|0.4543|0.5443|0.5342|0.6041|0.6996|-0.3184|-0.3884|-0.4938|-0.3964|-0.4264||||-0.3864|-0.2364|-0.4064|-0.4025|-0.3825|-0.2725|-0.1725|-0.1625|-0.0625|-0.0625|-0.0525|-0.2525|-0.3825|-0.4501|-0.4656|-0.4564|-0.4264|-0.2764|-0.2564||-0.3464|-0.3464|-0.4664|-0.5571|0.0542|0.1742|0.1542|0.1042|0.0842|0.1142|0.0342|0.0442|0.1542|0.2242|0.2242|0.2942|0.2342|0.1542|0.3542|0.4842|0.6458|0.5359|0.5771|0.5551|0.6493|0.5393|0.6193|-0.074|-0.184|-0.184|-0.194|-0.414||||||-0.614|-0.624|-0.624|-0.8472|-0.7685|-0.7078|-0.7615|-0.6843|-0.5043|-0.7359|-0.6765|-0.7111|-0.834|-0.6861|-0.6629|-0.717|-0.637|-0.6892|-0.7092|-0.6492|-0.7392|-0.6512|-0.5712|-0.6312|-0.7612|-0.5749|-0.3249|-0.5149||-0.5649|-0.6249|-0.5649|-0.7849|-0.6538|-0.7326|-0.5257|-0.6213|-0.495|-0.555|-0.475|-0.6601|-0.5512|-0.5835|-0.744|-0.344|-0.354|-0.214|-0.164|-0.044|-0.224|-0.214|-0.194|-0.434|-0.414|-0.42|-0.5056|-0.5037|-0.4537|-0.5207|-0.4707|-0.4107|-0.5207|-0.4807|-0.5407|-0.5007|-0.5107|-0.2707|-0.2007|-0.3207|-0.3007|-0.5007|-0.4407|-0.6207|-0.3607|-0.5207|-0.6125|-0.4794|-0.536|-0.4937|-0.4137|-0.4137|-0.2937|-0.4937|-0.4337|-0.3637|-0.3137|-0.1937|-0.2337|-0.4337|||||||-0.5537|-0.5824|-0.6527|-0.6007|-0.6875|-0.6589|-0.7337|-0.6065|-0.5565|-0.6665|-0.7365|-0.7365|-0.7065|-0.7265|-0.9605|-0.9434|0.3216|0.3016|0.3116|0.3316
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|1.2559|1.1059|1.1059|0.9259|1.0813|1.0813|1.3013|1.0055|1.1655|1.2822|1.4235|-0.1662|-0.4862|-0.6862|-0.3662|-0.3862|-0.5962|-0.8662|0.4113|0.4659|0.6227|0.5502|0.5213|0.4672|0.4172|0.4672|0.3889|0.2689|0.3789|0.4015|0.4794|-0.1809|-0.1209|-0.1909|-0.2309|-0.3609|-0.3974|-0.2974|-0.3174|-0.2374|-0.2274|-0.3274|-0.2574|-0.2374|-0.3474|-0.2874|-0.3482|-0.3647|-0.423||-0.335|-0.365|-0.3961|-0.4201|-0.4345|0.0137|0.0937|0.0137|0.1437|0.1537|0.1237|0.1137|0.1837|0.1137|0.0937|0.0937|0.0737|0.2537|0.3337|0.2437|0.2937|0.3337|0.5437|0.4882|0.6082|-0.0601|-0.0201||||-0.1201|-0.2301|-0.6201|0.4272|0.4075|0.3568|0.3268|0.3468|0.3768|0.4568|0.3468|0.3868|0.2868|0.2468|0.3268|0.3468|-0.1225|-0.2425|-0.2825||-0.3125|-0.3425|-0.4|-0.3627|-0.4186|-0.3962|-0.4825|-0.515|-0.5333|-0.4427|-0.4827|-0.4827|-0.4227|-0.4527|-0.4027|-0.4627|-0.3928|-0.6528|0.0073|0.1073|0.1973|0.2273|0.3273|0.2473|0.4073|0.2773|0.3573|0.4273|0.4073|0.5173|0.6503|-0.1399||||||-0.4199|-0.4499|-0.5699|-0.6849|-0.6249|-0.6048|-0.6548|-0.6614|-0.7114|-0.7126|-0.7002|-0.7579|-0.62|-0.71|-0.6017|-0.6517|-0.7957|0.0791|0.0891|0.0391|0.1291|0.2391|0.3191|0.7291|0.8691|0.4791|0.6391|0.7791||0.5955|0.7055|0.5155|0.6255|0.7554|0.5054|0.5654|0.6954|0.6771|0.624|-0.0097|-0.2597|-0.5397|0.0758|0.1158|0.2458|0.2358|0.3258|0.3558|0.4758|0.3358|0.5258|0.5665|0.5465|0.3165|0.3265|0.3965|0.5765|0.4816|0.4171|0.2771|0.4171|0.4078|0.4582|0.3691|0.3651|0.3456|0.3056|0.3656|-0.0562|-0.0662|-0.1462|-0.1262|-0.3362|-0.4008|-0.3331|-0.2652|-0.3052|-0.3358|-0.3364|-0.3238|-0.2915|-0.3215|-0.3228|-0.3494|-0.3394|-0.3194|-0.2494|-0.2294|-0.3094|||||||-0.4494|-0.4888|-0.4781|-0.4712|-0.4712|-0.3112|-0.4712|-0.3554|-0.2954|-0.4054|-0.3554|-0.2854|-0.3054|-0.4354|-0.5253|-0.4353|-0.3953|-0.4153|-0.4553|-0.5431
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|-0.2318|-0.1918|-0.1018|-0.2218|-0.2018|-0.2318|-0.2218|-0.2218|-0.2218|-0.2518|-0.3218|-0.3271|-0.3471|-0.3522|-0.3022|-0.4225|-0.3489|-0.2771|-0.3623|-0.387|-0.1657|-0.1457|-0.1957|-0.1857|-0.1909|-0.1609|-0.1009|-0.1909|-0.1688|-0.1959|-0.1759|-0.1943|-0.1643|-0.1543|-0.1843|-0.2248|-0.1963|-0.1763|-0.2063|-0.1563|-0.1263|-0.1663|-0.1863|-0.1763|-0.2163|-0.2164|-0.2455|-0.2605|-0.2934||0.0727|0.1227|0.1527|0.1927|0.1627|0.1827|0.1527|0.1727|0.2127|0.2227|0.3127|0.2727|0.2827|0.3475|0.2275|0.1775|0.2575|0.2375|0.2475|0.2806|0.3896|0.2125|0.2525|0.2625|0.1925|0.2325|0.2325||||0.255|0.2433|-0.1542|0.0279|0.0479|0.0979|0.0979|0.0879|0.0979|0.1279|0.0979|0.0679|0.0979|0.0879|0.0979|0.1079|0.1479|0.1279|0.1079||0.1079|0.1179|0.1179|0.1279|0.1279|0.1779|0.1279|0.1379|0.1679|0.1679|0.1379|0.2079|0.2379|0.2679|0.2179|0.2179|0.2279|0.1679|0.2179|0.2979|0.3179|0.3179|0.3579|0.2679|0.3079|0.3079|0.4279|-0.1113|-0.0413|-0.0713|-0.0413|-0.1313||||||-0.2613|-0.2913|-0.3565|-0.3294|-0.3782|-0.3853|-0.3414|-0.3643|-0.3943|-0.3836|-0.3735|-0.4139|-0.4537|-0.4847|-0.3727|-0.3827|-0.3327|-0.2927|-0.2227|-0.3127|-0.3627|-0.2727|-0.4327|-0.3728|-0.3028|-0.2328|-0.3128|-0.2528||-0.1828|-0.3628|-0.3813|-0.4013|-0.4013|-0.4872|-0.4172|-0.5402|-0.4324|-0.4864|-0.4164|-0.5383|-0.5303|-0.5331|-0.619|0.1297|0.0897|0.1997|0.3197|0.4797|0.6297|0.4597|0.5297|0.3597|0.5357|-0.1257|-0.2357|-0.2957|-0.2557|-0.3057|-0.2557|-0.2857|-0.3657|-0.3357|-0.4257|-0.4475|-0.3975|-0.3475|-0.2775|-0.4275|-0.4375|-0.4975|-0.4989|-0.5893|-0.5731|-0.4099|-0.3699|-0.3099|-0.2199|-0.0699|-0.1799|-0.1099|-0.2199|-0.1899|-0.2099|-0.2599|-0.3099|-0.2399|-0.1699|-0.3599|||||||-0.4499|-0.4293|-0.4571|-0.4271|-0.4371|-0.4171|-0.3771|-0.2771|-0.1071|-0.4971|-0.4846|-0.469|-0.5155|0.0054|0.1654|0.1554|0.2654|0.1254|0.1954|0.2754
07768|101150|/equities/people.cn|SHANGHAICOMP|0.8844|1.0544|1.1144|0.7944|1.0644|1.0544|1.2444|1.4521|1.4082|1.1382|0.9282|1.2582|1.5882|2.0983|-0.8571|-1.0771|-1.3123|-1.6715|-1.1583|-1.4725|-1.0701|-0.9067|-1.0364|-1.0648|-1.1821|-1.1523|-1.0775|-1.2573|-1.1281|-1.1586|-1.2486|-1.5062|-1.3091|-1.3946|-1.5379|-1.7943|-1.7409|-1.0427|-1.2669|-1.2311|-1.2411|-1.4762|-1.2662|-1.5391|-1.4692|-1.5492|-1.7192|-1.7707|-2.0419||0.1934|0.3234|0.3134|0.2634|0.5134|0.3534|0.3134|0.7034|2.3334|1.8834|2.0034|2.6634|1.7234|2.4634|2.4227|1.8027|2.1109|2.0009|2.2609|2.4277|2.096|1.726|2.096|1.166|1.416|1.196|0.376||||0.176|0.446|0.736|0.656|0.876|1.266|1.436|1.3611|1.5145|1.1133|-0.1865|-0.5865|-0.6965|-0.7565|-0.9765|-1.0867|-1.1375|-1.0359|-0.8759||-0.9959|-1.1959|-1.2475|-1.3175|-1.1375|-0.8475|-0.7375|-0.9675|-0.9675|-0.7475|-1.2975|-1.5028|-1.6076|-1.6467|-1.9903|-1.9681|-1.7979|-2.1387|-2.218|-2.5134|-2.3115|0.3598|1.7698|1.6298|1.7198|1.5598|1.9298|1.8898|1.3998|2.2598|2.7253|1.0148||||||0.6848|0.6948|0.6248|0.2548|0.1848|0.7148|0.5048|0.9048|0.9748|0.7348|0.7348|0.2048|0.2548|0.2848|0.6948|0.9148|1.2148|1.1148|1.1948|1.0548|1.0248|0.6648|0.4148|0.4848|0.1748|0.5548|0.8648|0.5948||0.4148|0.1248|0.1648|0.0148|0.2748|0.2048|0.5648|0.6148|1.0648|0.8948|0.8948|0.7948|1.1648|0.0948|0.0648|0.2648|0.2248|0.5448|0.6448|0.7048|0.7648|0.7448|1.0148|1.1448|1.3076|-0.3461|-0.5061|-0.3161|-0.7661|-0.6561|-0.8261|-0.9501|-1.0401|-0.991|-1.031|-0.9727|-1.0427|-0.7727|-0.5027|-0.7127|-0.7227|-0.9627|-0.8427|-1.2427|-1.6658|-1.097|-1.0689|-1.3104|-1.2677|-1.0785|-0.9285|-1.0628|-0.8976|-1.129|-0.999|-1.1209|-0.9909|-0.7409|-0.5609|-0.9509|||||||-1.2709|-0.9909|-0.9109|-1.0909|-1.3409|-1.2532|-1.2932|-0.9932|-1.1232|-1.3432|-1.4853|-1.3197|-1.5063|-1.4063|-1.8298|-1.8303|-1.5236|-1.5436|-1.5036|-1.8024
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-1.9661|-1.6567|-1.8267|-1.9195|-1.3795|-1.7695|-1.3795|-1.4395|-1.3195|-1.6295|-1.9095|-2.0995|-1.5795|-1.3895|-1.5195|-2.1595|-2.3866|-2.4966|-2.764|-2.8728|-2.0881|-2.3226|-2.0326|-2.0126|-2.6851|-2.6751|-2.6343|-1.5443|-1.2743|-1.8643|-2.3243|-2.3176|-2.0876|-1.9176|-2.6076|-2.6976|-3.4712|-2.7046|-2.9747|-2.8247|-3.1047|-3.7725|-3.3972|-2.8172|-3.1572|-3.8658|-2.9943|-3.7243|-4.199||-2.779|-3.159|-3.529|-4.2488|-2.9437|-4.1514|-3.7843|2.927|2.0078|2.9908|2.902|1.6412|1.462|1.262|1.082|1.342|1.422|1.712|-0.6534|-0.5734|-0.1334|-0.2134|-0.1634|-0.1834|-0.5534|-0.2334|-0.4734||||-0.9934|-1.1534|-1.3834|-1.4109|-1.2594|-1.6888|-1.2235|-1.2335|-1.2535|-0.7835|-1.0635|-1.4635|-1.4222|-1.6093|-1.1193|-1.0493|-1.1593|-1.0393|-1.2493||-1.5793|-1.7237|-1.5291|-1.8085|-1.825|-1.7722|-2.0591|-2.1284|-1.7996|-1.3196|-1.3196|-1.1896|-1.3896|-1.2796|-1.6796|-2.1096|-1.8996|-2.1296|-1.8296|-1.1196|-0.5896|-1.0496|-0.7896|-0.7796|-0.9296|-2.7196|-2.8857|-2.6657|-2.8757|-2.4657|-2.8457|-4.4713||||||1.8044|2.3944|2.8544|2.2644|2.3244|2.4044|2.4044|3.061|2.8215|2.6915|2.2715|2.7615|2.9883|3.1748|3.5386|-0.4094|-0.3894|-0.5294|-1.1994|-2.3094|-2.9393|-2.1665|-2.515|-2.0067|-2.8002|-2.0978|-1.5678|-1.6678||-1.6478|-2.0178|-2.0078|-2.5754|-1.8871|-2.319|-2.2616|-2.3485|-2.12|-2.1425|-1.8525|-2.2561|-2.1107|-2.0508|-2.1448|-2.002|-2.3933|-2.3109|-2.1712|-2.0312|-2.1212|-2.2012|-2.2512|-2.3512|-2.5212|-3.0753|-3.0408|-2.9265|-2.9772|-2.6772|-2.4772|-2.9972|-3.2072|-3.5735|-3.4456|-4.164|-4.0461|-4.8028|-4.0128|-4.5828|-4.0928|-4.3459|-4.801|-5.2074|-4.7274|-3.0574|-3.4174|-1.9574|-2.2774|-2.2974|-2.2374|-0.6574|-1.5574|-1.6374|-1.2074|-1.3674|-2.6074|-1.9574|-2.1774|-2.2974|||||||-3.9474|-4.8932|-3.8619|-3.9054|-4.7355|-4.5183|-4.9659|-4.8637|-4.9264|-5.2241|-4.8441|-4.3841|-4.7741|-5.2241|-5.9151|-6.1212|2.5091|2.4091|2.2791|1.0591
07770|102949|/equities/phenix-optical|SHANGHAICOMP|-1.1503|-1.2934|-1.2134|-1.3993|-1.2915|-1.3368|-1.0768|-1.1468|-0.9068|-1.1168|-1.4568|-1.2768|-1.3368|-1.5768|-1.2568|-1.3668|-1.4368|-1.4868|-1.8686|-1.6024|-1.9504|-1.4573|-1.2773|-1.5773|-1.5873|-1.7024|-1.6824|-1.1724|-0.9324|-0.5924|-0.8024|-0.6524|-0.7224|-0.8424|-0.3024|-1.6824|-2.1182|-2.0175|0.1161|0.2661|0.3161|1.0261|0.7561|0.9061|0.9961|1.1761|1.3061|0.7161|0.9661||0.9761|1.2961|1.7761|1.8161|2.5261|2.131|1.491|1.8289|1.6733|1.9411|1.6611|1.6711|1.9784|2.4666|-0.5007|-1.2007|-1.0907|-0.8407|-1.0407|-1.2807|-1.2707|-1.7007|-1.6547|-1.6291|-1.7247|-1.3947|-1.8525||||-1.4625|-1.4225|-1.0225|-1.4125|-1.1725|-1.5225|-1.1325|-1.1125|-0.9425|-0.8225|-1.0425|-1.3925|-1.3825|-1.1325|-0.8725|-0.8025|-0.9125|-0.8925|-1.3725||-1.6425|-1.7111|-1.8818|-1.957|-2.0767|-1.859|-1.749|-2.279|-2.0702|-1.7702|-1.7802|-2.2302|-2.2002|-2.2902|-2.9202|-2.6058|-2.0858|-2.4358|-2.7358|-2.895|-2.875|-2.465|-1.705|-1.275|-0.955|-1.255|-0.325|-0.575|-0.275|-1.075|-2.515|-2.325||||||-2.285|-2.655|-3.405|0.476|0.236|1.026|1.016|1.566|1.206|0.776|1.206|0.826|0.966|2.636|2.396|3.1989|2.8799|2.4132|2.9902|1.8334|2.0434|2.3154|2.1354|2.2899|1.9768|2.1468|1.8768|0.7368||0.7368|0.7068|1.0668|1.4568|1.2368|1.3568|1.7014|1.2338|1.3209|1.1404|1.2566|1.3273|1.3481|1.0847|0.8947|1.2046|-0.2256|-0.4356|-0.2856|-0.3056|-0.6056|-0.4856|-0.7856|-0.8256|-0.7756|-0.8256|-0.7656|-0.5556|-0.5756|-0.3856|-0.2056|-0.5156|-0.3856|-0.9256|-0.8568|-0.9275|-0.8875|-0.7375|-0.5875|-0.8075|-0.6275|-0.7875|-0.6975|-0.7975|-1.0116|-0.8316|-0.8067|-0.8773|-0.7873|-0.8959|-0.7259|-0.7859|-0.6059|-0.7659|-0.6059|-0.5859|-0.4359|-0.2859|-0.3259|-0.6259|||||||-0.9359|-0.9827|-1.1324|-1.0421|-1.0835|-1.0667|-1.0746|-0.9646|-0.9646|-1.1546|-1.1795|-1.1499|-1.1599|-1.2999|-1.6516|-1.6422|0.4915|0.4615|0.2015|0.3215
07771|101102|/equities/tianan-coal|SHANGHAICOMP|0.8187|1.0187|1.1287|1.0987|0.9687|1.3987|1.7213|1.4143|-0.0001|-0.1501|-0.1501|-0.7001|-0.8001|-1.1801|-0.8801|-0.4701|-0.8401|-1.0801|-0.8301|-0.6901|-0.6301|-0.6601|-0.8701|-0.7201|-0.6701|-0.5501|-0.6101|-0.5601|-0.5301|-0.7701|-0.9101|-1.2406|0.2985|0.4185|0.4785|0.2985|0.2985|0.6085|0.4485|0.5185|1.1885|1.0385|1.1303|0.7803|0.7503|0.9403|1.0303|0.9103|0.9103||0.9503|0.7403|1.1903|1.0796|0.9596|0.9896|1.0796|1.1607|1.5657|-0.3478|-0.2878|-0.2678|-0.9178|-0.9178|-1.1078|-1.0678|-1.1778|0.1205|0.3405|0.2505|0.3205|0.4705|0.8505|0.8205|1.4805|1.1561|0.9751||||0.6627|0.8827|1.0513|0.5219|0.6119|0.5019|0.5419|0.5393|0.5193|0.5593|0.6053|0.587|0.4393|0.4593|0.5093|0.5206|0.4206|0.4405|0.4005||0.4105|0.5333|0.4914|0.486|0.476|0.286|0.396|0.306|0.366|0.486|0.496|0.5705|0.6633|0.6048|0.5748|0.5048|0.4548|0.3348|0.3548|0.4548|0.4548|0.5448|0.5779|0.4779|0.4979|0.4279|0.5979|0.5268|0.4668|0.6068|-0.0392|-0.2192||||||-0.4792|-0.4592|-0.5392|-0.6192|-0.6425|-0.6361|-0.7435|-0.6177|-0.758|-0.6706|0.0505|0.1105|0.1005|0.1805|0.3705|0.3505|0.3605|0.3805|0.2105|0.1405|0.2405|0.3005|0.2905|0.6005|0.6605|0.5905|0.6305|0.8505||0.6805|0.7505|0.5705|0.7905|0.7205|0.5605|0.4705|0.2605|0.6605|0.6505|0.3405|0.1905|0.0905|0.0405|0.4005|0.3505|0.3605|0.3405|0.3205|0.5605|0.6505|0.8605|0.6905|0.6205|0.6905|0.7405|0.7605|0.9305|1.0006|-0.1904|-0.2704|-0.1804|-0.1104|-0.0904|-0.4204|-0.1704|-0.0304|-0.1704|-0.0904|-0.4604|-0.3104|-0.2004|-0.4904|-0.5404|-0.7504|-0.7304|-0.7188|-0.7848|-0.9248|0.0094|0.1194|0.0194|0.3494|0.3994|0.4594|0.3594|0.3294|0.5194|0.4094|0.0794|||||||0.0394|0.1194|0.3194|0.3194|0.3094|0.5594|0.6794|0.9394|0.6594|0.3794|0.5194|0.5094|0.3094|0.4094|0.4294|0.4794|0.7594|0.6694|0.6894|0.8594
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|6.0244|5.9044|2.6544|1.3444|7.1744|7.8144|13.0944|7.7144|5.6544|7.7244|10.4244|6.7544|10.2844|7.7344|14.3244|17.5544|15.3535|10.8035|8.1735|12.2135|10.4035|12.045|13.5878|10.7337|8.8437|7.3437|7.1637|7.5937|10.5293|8.0692|10.0025|9.4495|5.4495|5.7495|7.3595|4.8095|5.1695|5.8595|2.1895|4.4995|3.2195|4.6295|6.5995|5.1995|5.7795|5.1295|4.9295|2.0395|3.4995||4.0795|4.6595|4.7395|3.9195|4.7495|5.2392|4.1692|5.4192|5.8587|4.7187|5.1452|6.3569|3.2771|4.0351|3.399|3.389|5.29|-2.6017|-2.6117|-2.4217|-2.8617|-3.3717|-2.9317|-3.5547|-4.3535|-3.9612|-3.1574||||-2.8274|-0.8674|-2.2374|-2.4274|-1.4074|-1.7274|-1.2174|-2.1074|-1.8774|-1.4574|-2.3374|-2.6974|-2.0174|-2.3574|-1.4374|-1.4874|-1.8074|-1.4674|-0.8774||-0.1974|-1.9174|-2.9974|-3.2688|-3.1188|-3.5088|-3.7088|-4.1331|-3.3601|-3.9301|-4.5449|-4.3149|-4.3549|-5.3449|-5.2699|-5.7677|-4.7219|-6.0093|-6.4398|-5.6106|-4.8106|-4.4206|-4.4306|-3.6406|-4.1706|-5.8106|-5.0833|-4.0433|-3.9333|-3.9033|-3.4633|-3.4533||||||-5.5433|-5.7833|-6.9933|-8.177|-7.265|-7.7867|-7.9071|-7.9171|-9.5324|0.5207|4.9707|5.6407|5.6107|6.1407|6.4761|7.0361|6.6761|8.6851|6.9329|8.6983|-3.1908|-4.8908|-5.9658|-5.7487|0.1057|1.0857|2.1257|2.1657||1.9257|0.9157|1.5257|3.5157|5.4457|6.1858|6.1464|4.5364|6.4954|4.6054|4.6721|3.9421|3.3521|4.8021|1.2321|3.4121|3.2921|4.7351|-0.9721|-2.3021|-1.9121|-2.1621|-1.9321|-1.7221|-2.7121|-3.1821|-3.0621|-3.5121|-3.1421|-3.5721|-3.7121|-4.8321|-5.0121|0.5206|1.5806|1.2306|0.6506|3.8206|4.8206|4.8346|-0.7054|-1.8954|-0.9254|-4.0854|-3.1354|-3.5054|-3.4238|-3.7338|-4.1675|-5.0867|-3.363|-4.275|-3.4728|-3.4257|-3.4357|-3.1757|-2.5357|-1.5657|-1.7957|-3.1857|||||||-3.9457|-3.8457|-4.3857|-4.8224|-5.6393|-4.1427|-5.0727|-3.9427|-3.6427|-4.1427|-5.1027|-4.5127|-4.3627|-5.2127|-6.6352|-6.7602|-5.0979|-4.7179|-4.7479|-5.3679
07773|100391|/equities/baoshuo|SHANGHAICOMP|-0.1629|-0.2729|-0.0929|-0.6129|-0.5329|-0.6229|-0.5329|-0.5329|-0.6729|-0.7929|-0.9329|-0.9815|-1.0055|-0.9255|-0.9255|-1.1755|-1.017|-0.997|-1.127|-0.737|-0.447|-0.617|-0.777|-0.807|-0.827|-0.647|-0.567|-0.837|-0.927|-0.9044|-0.9844|-1.1365|-1.1878|-1.1448|-1.3664|-1.2742|-1.2042|-0.4842|-0.5542|-0.9842|-0.7442|-0.9842|-0.9742|-1.2946|0.0587|0.2087|0.1287|0.2387|0.0387||0.0187|0.4187|0.3787|0.4287|0.7487|0.7887|0.7287|0.9687|1.1587|1.3387|1.2887|1.4687|1.4787|1.7187|1.0187|1.0687|1.6487|1.0787|1.2487|2.3197|1.8802|1.0346|0.9268|1.0878|-0.6919|-0.8016|-0.7706||||-0.6806|-0.5806|-0.6906|-0.7806|-1.0057|-0.6232|-0.5132|-0.4332|-0.3632|-0.3932|-0.5832|-0.728|-0.6572|-0.7347|-0.6482|-0.6282|-0.5482|-0.6382|-0.6182||-0.6282|-0.4782|-0.7982|-0.7503|-0.7967|-0.6267|-0.6167|-0.5967|-0.6567|-0.7267|-0.9367|-0.9652|-0.928|-1.0117|-1.1163|-0.9507|-0.9207|-1.2207|-1.2375|-1.2511|-1.0167|-1.2429|-0.8329|-0.9629|-0.5929|-0.5329|-0.6429|-0.5729|-0.5829|-0.4729|-0.3229|-0.5829||||||-0.7229|-0.4729|-0.4729|-0.8829|-0.5729|-0.7429|-0.7629|-0.9329|-1.2829|-1.0329|-1.3229|-1.5022|-1.6613|-1.7331|-1.2923|-1.3831|-1.4402|-1.4924|-1.661|-1.6483|-1.7753|-1.4053|-1.7453|-1.2753|-1.4153|-1.1353|-0.9153|-0.7753||-0.5353|-1.2953|-1.4753|-1.5153|-1.3253|-1.3353|-1.5653|-1.9915|-1.4642|-1.4842|-1.6142|-1.9464|-1.876|-1.8183|-2.0148|0.271|0.331|1.041|1.521|2.071|0.711|1.291|1.4944|-0.4088|-0.3788|-0.5888|-0.7188|-0.5388|-0.3688|-0.5088|-0.5288|-0.5688|-0.5788|-0.7388|-0.8488|-0.977|-1.0488|-0.8488|-0.6388|-1.0288|-0.9893|-1.0693|-0.8393|-1.0293|-1.2614|-0.8993|-0.9293|-0.987|-1.3083|-1.062|-0.982|-1.0783|-0.9615|-1.3122|-1.1147|-1.122|-1.092|-0.942|-0.742|-1.232|||||||-1.4989|-1.3023|-1.2123|-1.2623|-1.5023|-1.2423|-1.0823|-1.1323|-1.1023|-1.6123|-1.7848|-1.6653|-1.6904|-1.9227|-2.1373|0.9375|1.0975|0.1675|0.8075|0.7675
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|0.289|0.269|0.439|0.289|0.389|0.4505|0.3978|0.5498|-0.0924|-0.1424|-0.2424|-0.2624|-0.2724|-0.3224|-0.3024|-0.4524|0.0884|0.2084|0.0984|0.1284|0.1284|0.0784|0.2484|0.2684|0.3984|0.3084|-0.0327|-0.2427|-0.2527|-0.3074|-0.296|-0.3161|-0.3268|-0.2554|-0.3121|-0.3101|-0.2927|-0.3127|-0.3227|-0.3641|-0.2741|-0.3541|-0.3835|-0.4489|0.0037|0.1037|0.1637|0.2537|0.1837||0.2137|0.3237|0.2937|0.3637|0.3837|0.4737|0.3937|0.4237|0.4837|0.5437|0.5652|-0.2152|-0.1052|-0.2852|-0.4452|-0.4331|-0.3231|-0.4131|-0.3231|-0.2231|-0.2031|-0.2331|-0.2531|-0.2731|-0.2431|-0.4431|-0.4831||||-0.5957|-0.3048|-0.3748|-0.3764|-0.4111|-0.3311|-0.3211|-0.2311|-0.3511|-0.3911|0.0002|0.0102|0.1502|0.1602|0.1102|0.0902|0.1602|0.2402|0.2602||0.1802|0.2702|0.3802|0.3802|0.3602|0.2502|0.1802|0.2802|0.3902|0.4302|0.3502|0.4502|0.5202|0.6502|0.4602|0.4502|0.4102|0.2502|0.4102|0.6002|0.6702|0.6202|0.6602|0.4202|0.5302|0.6302|0.7102|0.4402|0.6002|0.5302|0.6202|0.7502||||||0.6902|0.8918|0.8687|0.8125|0.7627|0.6475|0.5575|0.6775|0.5575|0.4375|0.6375|0.5575|0.5075|0.4775|0.6675|0.44|0.44|0.35|0.52|0.3694|-0.0857|-0.1457|-0.1157|-0.1957|-0.2757|-0.2757|-0.3057|-0.3214||-0.2408|-0.2708|-0.2908|-0.2708|-0.3008|-0.3542|-0.3863|-0.4087|-0.3613|-0.3762|-0.3362|-0.3962|-0.4236|-0.4484|-0.3784|-0.4484|-0.4338|-0.4776|0.0272|0.1172|0.2372|0.2172|0.3772|0.3472|0.3879|0.3021|0.2621|0.3268|0.2613|0.1813|0.2313|0.2213|0.1413|0.1413|0.1213|0.2413|0.264|0.214|0.2406|0.2661|0.1961|0.1961|0.1561|0.1761|0.0861|0.0061|0.0361|0.0861|0.1261|0.1561|0.1461|0.1561|0.1261|0.1561|0.2129|-0.0075|-0.0275|-0.0375|-0.0575|-0.1075|||||||-0.1175|-0.0975|-0.1275|-0.1444|-0.1749|-0.1427|-0.1366|-0.1066|-0.0866|-0.1366|-0.1502|-0.151|-0.141|-0.151|-0.1845|-0.1735|-0.1535|-0.1935|-0.1906|-0.1768
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|-0.4207|-0.473|-0.4565|-0.3565|-0.3565|-0.4465|-0.5156|-0.484|-0.494|-0.564|-0.574|-0.6283|-0.6317|-0.5517|-0.5717|-0.6317|-0.6917|-0.8769|0.2117|0.4217|0.5517|0.7217|0.4717|0.2217|0.2617|0.3917|0.4017|0.4617|0.6417|0.748|-0.0934|-0.3134|-0.2734|-0.4134|-0.4034|-0.5934|-0.6782|-0.6691|-0.7307|-0.653|-0.7438|-0.8154|-0.7827|-0.8219|-0.7219|-0.8119|-0.896|-1.0322|-1.2542||0.1688|0.0688|0.2188|0.4688|0.7388|||||0.8609|-0.2108|-0.1808|-0.2008|-0.3708|-0.2708|-0.2408|-0.1208|-0.2208|-0.1308|-0.3508|-0.1408|-0.6708|-0.5708|-0.4208|-0.7308|-0.8408|-0.8509||||-0.9421|-1.0041|-1.0101|-1.0662|-1.1763|-1.2526|-1.2112|-1.3152|-1.4029|-1.2929|-1.4129|-1.7165|-1.3365|-1.4265|-1.5965|-1.6965|0.1431|0.5831|0.5031||0.4731|0.9431|1.0131|0.3931|1.0231|1.5431|1.8507|1.958|1.665|-0.2571|-0.4571|-0.3771|-0.2671|-0.0371|-0.5771|-0.6171|-1.1071|-1.2452|0.264|0.824|0.304|0.804|0.904|0.724|0.5911|0.9118|0.4994|0.4894|0.4794|0.6094|-0.1367|-0.3167||||||-0.4567|-0.4967|-0.6158|-0.6229|-0.6629|-0.6494|-0.6243|-0.742|-0.7109|-0.5409|-0.6209|-0.6549|-0.7793|-0.7915|-0.6604|-0.6604|-0.5504|-0.6904|-0.7304|-0.8604|-1.0121|-1.0079|-0.9005|-0.6305|-0.6905|-0.4105|-0.8805|-0.8384||-0.7582|-0.7482|-0.7982|-0.6782|-0.7882|-1.0747|-0.983|-0.823|-0.893|-1.065|-1.1256|0.3753|0.4853|0.6553|0.7553|0.8353|0.2453|0.5353|0.6353|0.5753|0.5753|0.5553|0.7653|0.3353|0.4053|0.3453|0.5253|0.9353|0.7631|0.7379|0.856|-0.1387|-0.4087|-0.3687|-0.4587|-0.4387|-0.4687|-0.3387|-0.3887|-0.5287|-0.4587|-0.5787|-0.5287|-0.6487|-0.4387|-0.0687|-0.4487|-0.5987|-0.5841|-0.6817|-0.6758|-0.6645|-0.4245|-0.4345|-0.4545|-0.4045|-0.2745|-0.2145|-0.1745|-0.4145|||||||-0.6445|-0.6256|-0.7496|-0.739|-0.8527|-0.7208|-0.812|-0.8572|-0.7672|-0.8482|-0.8782|-0.7582|-0.6582|-0.8682|-1.1586|-0.7233|-0.6333|-0.7933|-0.7833|-1.0048
07776|101104|/equities/cn-power-const|SHANGHAICOMP|0.6696|0.8296|0.8996|0.9245|0.3945|0.4045|0.4345|0.6245|0.3945|0.5045|0.6245|0.5045|0.8645|0.8345|0.9322|0.726|0.286|0.276|0.366|0.495|0.4672|0.2832|0.2032|0.2932|0.2032|0.2132|0.2132|0.1632|0.1632|0.1732|0.0832|0.0732|0.0632|0.1632|0.1332|0.1132|0.1332|0.0932|0.0932|0.0532|0.0632|0.0432|0.0232|0.0232|0.0032|0.0132|0.0232|0.0532|0.0232||0.0932|0.0732|0.0832|0.0932|0.1132|0.1132|0.1232|0.1632|0.1334|0.1334|0.1434|0.1656|0.1656|0.1456|0.1156|0.0956|0.1056|0.1356|0.1656|0.1796|0.174|0.134|0.134|0.144|0.154|0.134|0.074||||0.064|0.124|0.084|0.064|0.084|0.114|0.134|0.134|0.164|0.204|0.184|0.154|0.164|0.164|0.234|0.234|0.264|0.314|0.294||0.314|0.364|0.3857|0.2657|0.2957|0.3057|0.2657|0.3557|0.3557|0.4257|0.1936|0.2536|0.2736|0.3636|0.3568|0.3381|0.2481|0.1981|0.2981|0.2281|0.2681|0.2081|0.2281|0.1681|0.2381|0.1781|0.2681|0.1981|0.2081|0.2781|-0.0037|-0.1437||||||-0.2037|-0.2237|-0.2737|-0.2941|-0.309|-0.3161|0.0599|0.0399|0.0199|0.0499|0.1099|0.1099|0.0999|0.1299|0.2299|0.2199|0.2699|0.2699|0.2899|0.3799|0.4253|-0.1293|-0.2293|-0.1393|-0.1093|-0.0893|-0.1593|-0.1593||-0.1993|-0.2593|-0.2737|-0.2996|-0.254|-0.3156|-0.2779|-0.3119|0.1038|0.1138|0.0638|0.0138|0.0238|0.0138|0.0238|0.0838|0.0938|0.1338|0.1638|0.2438|0.3138|0.3638|0.3438|0.3338|0.2728|0.2228|0.2528|0.3428|-0.0067|-0.0667|-0.0567|-0.0467|-0.0467|-0.0067|-0.2467|-0.1367|-0.0467|-0.1567|-0.1367|-0.2167|-0.2367|-0.2867|-0.2467|-0.3067|0.0185|0.1685|0.1985|0.1685|0.2485|0.3533|-0.1173|-0.0773|-0.0473|-0.0673|-0.0673|-0.0873|-0.0573|-0.0873|-0.0473|-0.1673|||||||-0.2473|-0.237|-0.2428|-0.2364|-0.2777|-0.22|-0.21|-0.14|-0.12|-0.22|-0.22|-0.22|-0.2656|-0.249|-0.3316|-0.2484|-0.2484|-0.3093|-0.2609|-0.2905
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|7.0832|10.1292|9.0477|8.8997|8.8145|7.6053|8.0696|8.9828|9.7124|9.8553|9.8553|11.641|13.4889|-2.1359|-7.4676|-10.4012|-13.1151|-11.4977|-13.3172|-11.5044|-13.2849|-9.8069|-8.2151|-9.96|-10.0671|-9.2457|-7.5263|-6.1233|-7.2916|-7.2763|-12.3171|-15.7648|1.2447|0.0508|7.7753|7.5916|11.9589|9.9107|12.5556|12.157|-0.6972|-2.539|-2.6665|-1.0084|-1.8757|-5.4982|-7.3043|-6.2635|-7.1308||-7.4574|-6.4778|-8.1563|-5.3502|-5.8553|-7.6461|-11.9166|-11.2452|-8.2911|-8.8574|-10.6533|-10.138|-11.6176|-11.5768|-12.9339|-18.4926|-15.0434|-16.2305|-16.5975|-13.8985|-16.3679|-18.6883|-19.339|-22.1434|-22.3745|-26.3501|-24.7637||||-24.6419|7.5151|8.2009|7.8366|5.4366|6.558|17.4152|17.3946|14.6464|18.3921|-6.2916|-2.7059|-4.5773|-6.9487|-9.313|-11.7773|-10.1059|-14.463|-13.277||-10.8627|-13.2841|-14.4555|-13.4698|-13.9984|-14.5984|-13.9698|-17.3841|-16.5627|-16.9841|-22.7879|-18.8284|-19.6713|-20.9284|-22.6987|-18.2199|-19.5213|-21.8498|-23.0641|-21.4647|-14.3147|-18.5647|-10.8647|-14.6719|-19.2076|-23.2557|-21.9777|-24.0352|-23.0415|-26.3068|3.9177|7.4106||||||20.482|24.4249|12.2606|10.1249|12.4249|9.4963|7.8391|2.9677|3.9106|1.2249|2.7749|0.7677|10.482|8.8391|6.8677|5.9034|3.1249|6.732|6.2391|9.5106|16.1749|18.1249|17.7892|20.1189|19.2916|18.4161|23.8246|14.2329||14.0997|10.0782|4.8854|3.1925|7.2139|4.4568|7.5282|8.5282|12.9354|12.9198|18.6125|-7.2604|-8.989|-9.5104|-10.7247|-7.7533|-8.0819|-5.6176|-8.8176|-7.8319|-8.6676|-10.2461|-10.0104|-16.1819|-15.7747|-16.1786|-20.3294|4.1957|7.41|8.26|7.7529|6.4386|5.0457|11.5457|12.46|11.61|11.3315|14.0743|16.0957|14.6672|15.4147|15.1977|13.3439|15.3511|13.7302|15.3109|19.2304|8.3822|3.7394|5.7965|12.7108|13.8108|15.9009|13.0475|14.9761|13.0832|15.9475|17.8008|-2.1919|-9.0347|||||||-9.449|-13.1847|-15.6346|-14.3408|-15.5271|-14.2722|-17.6528|-18.1546|-16.7975|-19.2488|-19.1437|-17.2008|-21.8846|-18.4623|-21.8978|-24.5336|1.0262|6.162|11.162|16.7405
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-2.3515|-2.4544|-2.51|-2.21|-1.88|-2.03|-1.9|-1.94|-2.14|-2.3|-3.16|-3.3706|-3.5967|-3.2358|-3.0858|-3.8964|-2.5884|-2.9784|-3.6588|-2.9755|-3.6155|-2.8128|-3.6542|-2.9685|-3.8013|-1.8513|-0.8113|-2.0013|-2.2013|-2.2013|-2.0113|-2.4013|-1.9713|-2.5813|-1.9713|-2.2513|-2.6013|-3.2013|-2.5677|-2.8677|-2.679|-2.389|-2.169|-2.729|-2.339|-3.209|-3.3311|-3.3562|0.3275||1.0175|1.8975|2.0375|2.1675|3.1506|2.3995|2.2895|2.5805|3.0111|2.3683|2.3183|2.3781|2.148|2.318|2.8506|2.4256|2.1704|2.2804|2.5288|2.5215|2.7227|2.2703|2.7803|1.8503|1.8003|1.8203|2.7303||||1.9025|2.245|2.1883|-0.1517|-0.2717|-0.3917|-0.4517|-0.3317|-0.8517|-0.7117|-0.5417|-1.1217|-1.3417|-1.6817|-1.8546|-1.6557|-1.9591|-1.7117|-1.7217||-2.108|-2.0184|-2.1682|-2.1749|-1.7849|-1.4549|-1.5049|-1.7649|-1.8849|-1.5949|-2.3949|-2.0149|-2.1549|-2.7649|0.017|0.397|0.677|1.097|0.397|0.577|0.517|0.457|0.757|0.697|0.917|0.697|0.697|1.367|1.367|2.117|2.877|1.637||||||1.897|2.517|2.117|1.747|2.447|3.247|-0.4216|-1.5716|-0.9616|-0.4516|-0.0916|-0.0816|-1.1416|-1.7616|-2.2816|-2.5016|-3.1216|-2.3016|-2.6716|-2.3316|-2.7316|-2.9279|-3.042|-3.132|-2.682|-0.852|-0.612|-1.152||-2.742|-2.6261|-2.7767|-2.3967|-1.8767|-1.9567|-1.4467|-1.4967|-1.4767|-2.5567|-2.0067|-1.8767|-2.6767|-2.2952|-3.1036|-2.269|-2.3961|-2.4129|-2.0678|-1.8778|-2.1978|-2.0478|-2.1978|-2.7781|-2.2682|-2.5182|-2.7919|-2.0319|-2.2919|-1.9619|-2.3619|-2.6819|-2.0019|-1.8219|-2.7019|-3.1576|-2.7446|-3.0825|-2.7125|-1.8325|-1.8325|-2.1625|-1.9525|-3.2225|-2.5025|-2.3625|-0.5625|-1.0225|-1.0625|-1.6325|-1.5725|-1.3125|-0.8425|-1.3625|-1.1525|-1.0225|-0.3325|-0.3025|-1.4725|-1.6825|||||||-2.5725|-3.4325|-3.5834|-3.6438|-3.5721|-2.9821|-3.9821|-4.0521|-3.7279|-4.4665|-4.1762|-4.2962|-5.0124|-4.816|-5.6322|-6.5247|1.5868|3.8768|4.8268|5.017
07779|100500|/equities/qian-water|SHANGHAICOMP|-0.8396|-0.979|-0.8961|-1.0976|-0.8676|-0.7476|-0.8476|-0.9676|-0.9776|-1.1476|-1.2484|-1.3155|-1.42|-1.3902|-1.3702|-1.6357|-1.6147|-2.2541|0.4976|1.3476|1.6128|1.1132|1.1713|-0.9425|0.1007|0.1507|0.0707|0.1607|0.5007|0.7107|0.1407|0.2307|0.1907|0.2107|0.4807|0.6107|0.2607|0.5507|0.6007|0.7407|0.7932|0.6532|0.5932|0.7032|0.2332|0.3032|0.2832|0.2732|0.3132||0.5532|0.6752|0.6525|0.7257|0.5357|0.5957|0.6757|0.7557|0.5257|0.6057|0.7357|0.7357|0.7161|0.5661|0.5961|-0.2235|-0.2135|-0.0835|-0.0635|-0.1935|-0.2135|-0.4935|-0.3635|-0.4435|-0.7335|-0.7692|-0.7292||||-0.8192|-0.7092|-0.8192|-0.9158|-1.0803|0.3231|0.3031|0.3431|0.5331|0.5331|0.3831|0.1931|0.3031|0.3631|0.2031|0.5631|0.4531|0.6431|0.8731||0.8131|1.1731|1.3718|1.2162|1.3762|0.9955|0.7655|1.0455|0.7155|0.9055|0.9483|0.907|0.9517|1.1543|0.7543|0.7043|0.2543|0.1443|0.1743|0.4843|0.6043|0.5743|0.8943|0.9022|0.8322|1.083|0.8621|0.7321|0.7321|0.7521|0.9907|1.1336||||||-0.096|-0.206|-0.126|-0.436|-0.676|-0.556|-0.326|-0.246|-0.416|-0.556|-0.446|-0.496|-0.706|-0.406|-0.456|-0.416|-0.356|-0.576|-0.586|-0.636|-0.716|-0.6289|-0.7061|-0.4261|-0.6461|-0.3361|-0.3361|-0.3461||-0.3661|-0.4861|-0.5256|-0.4656|-0.3656|-0.5456|-0.4196|-0.5396|-0.3696|-0.3496|-0.3996|-0.5696|-0.5163|-0.4881|-0.5779|-0.4782|-0.5724|-0.4643|-0.491|-0.351|-0.271|-0.301|-0.351|-0.401|-0.381|-0.401|-0.331|-0.241|-0.171|-0.171|-0.101|-0.161|-0.091|-0.071|-0.291|-0.141|-0.021|-0.331|-0.331|-0.481|-0.301|-0.361|-0.221|-0.201|-0.591|-0.671|-0.6956|-0.7056|-0.7956|-0.7207|-0.5607|-0.4607|-0.3807|-0.4407|-0.2607|-0.5607|-0.3607|-0.3507|-0.2907|-0.5707|||||||-0.8607|-0.9746|-1.0518|-0.957|-1.0344|-0.9422|-1.0913|-0.8971|-0.7871|-1.0071|-1.1734|-1.1084|-1.0784|-1.2184|-1.606|-1.4205|-1.2351|-1.5256|-1.3862|-1.5297
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-4.7977|-3.972|-3.6837|1.8142|3.1975|2.8558|2.7058|3.1642|4.0532|-0.5743|-2.1159|-1.6076|-1.3576|-1.2243|-0.8909|-2.1159|-3.0243|-2.8909|-3.7575|-3.538|-3.5973|-3.435|-3.3824|-3.9351|0.5571|1.7155|1.7238|2.5405|2.9071|1.9571|1.6738|3.0405|2.8405|3.6405|3.2988|3.0488|3.9857|2.8125|2.6958|2.9504|2.317|-0.094|-2.0023|-1.6523|-1.544|-1.119|-1.6996|-2.3031|-2.5251||-2.2196|-2.4115|-2.4001|-2.6803|-2.5884|-2.8043|-2.4892|-2.8989|-1.8711|-1.8086|-2.0239|-1.6906|-1.7531|-1.4197|-1.6489|-1.8225|-0.9614|-1.885|-1.6072|-1.4336|-1.3364|-1.5447|-2.3225|-2.3642|-2.9683|-3.8672|-2.9828||||-2.3856|-2.7884|-2.9412|-3.8563|-3.6121|-3.5218|-3.949|-2.7419|-3.7975|-2.9919|-2.9225|-3.241|-2.9632|-3.1854|-3.5187|-2.9632|-1.6576|-2.7271|-2.8729||-2.2687|-2.5535|-2.5465|-2.359|-2.4215|-2.8035|-3.3521|-4.1315|-3.5551|-2.951|-2.2288|-2.1246|-2.7496|-3.4649|-4.3676|-3.4788|-3.9926|-4.8607|-5.135|-5.5201|-4.3534|-5.6176|-4.5736|-4.4493|-4.8591|-5.4021|-5.841|-6.2261|0.1089|0.8173|3.22|3.2686||||||4.8798|4.6478|4.5298|4.3423|4.9464|4.0576|3.9187|1.7937|2.4742|2.5784|3.9603|5.1339|4.4413|4.4235|5.6191|3.8339|3.8687|4.736|4.5165|4.1137|1.5304|1.8776|1.0651|1.5651|2.6623|2.1346|2.4401|0.8082||0.079|0.6623|0.3221|0.3151|0.8082|0.329|0.6901|0.4193|1.1415|1.4123|2.579|2.5721|3.2448|2.8152|-0.3861|-0.1361|-0.8097|-0.7333|-0.6292|-0.65|-1.7403|-2.1153|-1.8444|-2.4694|-2.1628|-2.3962|-2.8191|-2.4848|-2.325|-2.3875|-2.7695|-3.1216|-3.4661|-2.7023|-3.1328|-3.6209|-3.3501|-3.4195|0.8945|1.0889|1.3458|0.6097|0.4222|0.2278|0.5542|3.4986|2.4708|1.6931|0.7486|1.3458|3.2278|3.3523|3.7193|-0.6233|-0.5539|-0.1303|-0.2622|-0.7969|-1.0955|-2.0886|||||||-2.3316|-2.9775|-3.2965|-3.5743|-3.9307|-3.6113|-4.1692|-4.2196|-4.017|-4.1768|-3.1907|-2.7045|-4.2879|-3.8295|-4.5934|-5.4823|-5.1308|-5.9073|-5.2998|1.2684
07781|1043307|/equities/qibu|SHANGHAICOMP|0.5561|0.3161|0.3661|0.5161|-0.0056|-0.2456|-0.3356|-0.5556|-0.5796|-0.6012|-0.6874|-0.6782|-0.6965|-0.7465|-0.6865|-0.8794|-0.8127|-0.9569|-1.0265|-0.7765|-0.7965|-0.9365|-0.8002|-0.9802|-1.1608|-1.1031|-0.994|-0.8953|-0.9653|0.2046|0.5046|0.8246|0.6046|0.929|0.9228|0.8655|0.5855|0.3255|0.6055|0.5755|0.7145|-0.147|-0.387|-0.507|-0.437|-0.667|-0.7222|-0.7686|-0.9023||-0.6916|-0.5716|-0.3916|-0.6416|-0.7216|-0.7516|-0.6416|-0.5016|-0.6416|-0.8816|-0.6416|-0.8816|-0.9516|-1.0516|-0.9016|-1.1285|-1.2644|-1.2649|-1.2077|-1.2886|-1.4006|-1.4219|-1.2819|-1.3143|-1.3437|-1.373|-1.3989||||-1.421||-1.5638|-1.408|-1.538|-1.4889|-1.6043|-1.827|-1.8179|-1.7379|-1.4479|-1.7679|-1.6579|-1.5079|-1.4679|-1.6579|-2.3279|-2.4255|-2.4311||-2.8606|-2.4833|-2.1633|-2.8333|0.9476|2.0776|2.2676|2.0179|1.3798|1.1498|1.2464|1.3249|1.3943|1.1543|0.4343|0.4943|0.5043|0.5343|0.6743|0.6743|1.0743|0.9943|1.0759|1.2127|1.0827|1.3042|0.9842|0.9542|1.1342|1.1353|1.4292|-0.4563||||||-0.8563|-0.7563|-1.0163|-1.0831|-1.0451|-1.057|-0.917|-1.1283|-1.2098|-1.2325|-1.2145|-1.1727|-1.2247|-1.2569|-1.0043|-1.1916|-1.0416|-1.1616|-1.1916|-1.3816|-1.5657|-1.5241|-1.6223|-1.3876|-1.4402|-0.9402|-1.0902|-0.7502||-0.7902|-0.7802|-0.5602|-1.4102|-1.1302|-0.5502|-1.4002|-1.638|-1.5117|-1.6061|-1.4561|-1.8357|-1.7369|-1.4429|-1.2429|-1.9727|-1.5024|-1.2932|-1.5347|-1.5258|-1.6214|-1.7699|-1.8205|-1.8319|-1.9319|-2.0716|-2.3479|-2.3643|-2.2109|-3.0366|-2.7256|0.2084|0.3084|0.2884|0.7384|0.5384|0.1184|0.4684|1.0484|1.3084|1.5884|1.4984|1.3584|2.0284|1.7284|1.5584|1.4084|2.0084|1.6684|1.8984|3.6284|3.7343|2.2043|1.2543|2.3143|3.2036|-0.4664|-0.4364|-0.2864|-0.9364|||||||-2.2864|-1.7464|-2.1588|-1.3188|-2.2443|1.0792|0.9324|1.036|1.1511|1.2791|1.3137|1.3837|0.9937|0.7937|1.0637|1.1437|1.1437|1.1437|1.1337|0.8937
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|0.4367|0.5867|0.4167|0.3967|0.9667|1.0067|1.0067|1.0067|1.0568|1.2758|1.0549|0.9649|0.9249|0.9349|0.9249|0.6449|0.3049|0.0149|0.4749|0.9249|0.7649|1.3149|1.1149|0.9106|0.7206|0.6306|0.5406|0.7506|0.9206|1.0106|1.004|1.1274|0.9574|0.6874|0.8974|1.1484|0.6384|0.5884|0.4784|0.6184|0.4384|0.4784|0.5184|0.6484|0.6484|0.5384|0.2484|0.3384|0.4484||0.6084|0.5933|-0.0219|-0.1819|-0.1819|-0.3519|-0.2419|-0.2419|-0.2119|-0.4719|-0.5901|-0.4301|-0.5101|-0.5149|-0.5549|-0.5886|-0.6386|-0.6902|-0.6552|-0.6948|-0.4348|-0.5048|-0.2848|-0.3648|-0.4848|-0.5048|-0.3748||||-0.5848|-0.4948|-0.5248|-0.6548|-0.6003|-0.6103|-0.4803|-0.3803|-0.6203|-0.5703|-0.5203|-0.6603|-0.6803|-0.6218|-0.6818|-0.637|-0.643|-0.693|-0.7962||-0.8596|-0.854|-0.844|-0.9877|-1.0014|-0.971|-0.975|-1.2294|-1.0591|-1.0991|-1.1492|-1.0492|-1.0192|-0.8592|-1.2592|-1.4296|-1.3133|-1.1933|-1.0933|-1.1333|-1.0933|-1.3433|-1.3633|-1.5853|-1.4188|-1.4888|-1.9842|1.2381|1.0934|||||||||-0.4469|-1.0369|-1.0469|-0.7769|-1.0769|-0.9669|-0.9669|-0.8569|-1.0469|-1.0269|-0.8969|-0.5869|-0.5069|-0.6069|-0.5069|-0.5869|-0.6469|-0.5369|-0.9369|-1.1469|-1.1569|-0.7369|-1.4869|-1.1357|-1.0457|-0.6657|-0.5757|-0.6157||-0.5557|-0.7457|-0.7357|-0.9057|-0.7157|-1.1357|-1.2657|-1.3113|-1.4321|-1.5739|-1.6405|-1.6489|-1.9204|-1.8088|-2.2459|0.0963|1.4763|1.4292|0.9621|0.7721|0.7321|0.8321|0.4521|0.5421|0.3121|0.2321|0.3121|0.1721|0.2521|0.2321|0.3321|0.2521|0.3521|0.1921|0.0021|0.1221|0.0921|0.2021|0.3821|0.3321|0.7921|0.5321|0.8321|1.2221|1.2721|1.6285|1.6285|1.5585|1.3585|1.6485|1.8461|1.5026|1.2626|1.3826|1.3126|0.6426|0.8326|0.6426|0.9026|0.8626|||||||0.3426|0.0926|0.1126|0.6326|0.8426|0.9726|0.7926|0.3826|0.3626|0.1226|0.2026|0.4226|0.3426|0.6626|0.4226|0.8526|0.5126|0.4026|0.4726|0.4926
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-0.1115|-0.1115|-0.0915|-0.1415|-0.1815|-0.1315|-0.0815|-0.0615|-0.1915|-0.2515|-0.3215|-0.3015|-0.2215|-0.1915|-0.2215|-0.3215|-0.3477|-0.4369|-0.4155|-0.3416|-0.3335|-0.2989|-0.2573|-0.2873|-0.2784|-0.1884|-0.2384|-0.2084|-0.1784|-0.2384|-0.3284|-0.1795|-0.1095|-0.1195|-0.1095|-0.2595|-0.3194|-0.2855|-0.2972|-0.2492|-0.2592|-0.314|-0.264|-0.274|-0.324|-0.3439|-0.3521|-0.3601|-0.3767||-0.4042|0.0768|0.0768|0.0768|0.0468|0.0568|0.0468|0.0468|0.1868|0.1768|0.2668|0.3168|0.3668|0.3568|0.4468|0.3668|0.2568|0.3268|0.4268|0.3568|0.5268|0.5003|0.5385|0.4485|0.4585|0.3485|0.3585||||0.2399|0.1799|0.2099|0.0799|0.1299|0.1399|0.2299|0.2699|0.3599|0.3499|0.4499|0.2299|0.1899|0.1699|0.2899|0.2537|0.2137|0.2537|0.2337||0.2137|0.2237|0.2337|0.2437|0.3137|0.2937|0.353|0.3533|0.3565|0.428|0.328|0.378|0.398|0.428|0.348|0.308|0.298|0.238|0.298|0.398|0.5012|-0.1116|-0.1216|-0.2316|-0.1816|-0.3016|-0.2416|-0.2016|-0.2116|-0.1516|-0.1816|-0.3416||||||-0.4316|-0.4516|-0.4916|-0.4916|-0.5116|-0.5316|-0.4216|-0.4416|-0.536|-0.436|-0.436|-0.556|-0.5361|-0.4557|-0.3257|-0.3157|-0.2757|-0.3257|-0.3257|-0.4157|-0.5657|-0.4941|-0.6245|-0.4256|-0.5451|-0.4051|-0.3651|-0.3203||-0.3003|-0.3403|-0.3803|-0.4142|-0.3624|-0.4249|-0.396|-0.4076|-0.2676|-0.3276|-0.3376|-0.3453|-0.2253|-0.3153|-0.3553|-0.382|-0.4456|0.0067|0.0767|0.1267|0.1067|0.1267|0.1667|0.1267|0.3967|0.4766|0.2866|0.3166|0.3166|0.3466|0.5396|-0.1528|-0.1728|-0.2528|-0.3428|-0.3754|-0.3754|-0.3454|-0.2854|-0.3654|-0.3154|-0.3754|-0.3354|-0.4754|-0.521|-0.3227|-0.3736|-0.3551|-0.4234|-0.4377|-0.3558|-0.3685|-0.3585|-0.4055|-0.3955|-0.4255|-0.3955|-0.3155|-0.3055|-0.4455|||||||-0.5755|-0.5705|-0.635|-0.5756|-0.5656|-0.2956|-0.2056|-0.1256|-0.3556|-0.5256|-0.5518|-0.5264|-0.5926|-0.5426|-0.7651|-0.5392|-0.4592|-0.5992|-0.5192|0.0398
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-0.1096|-0.0796|-0.0896|-0.3096|-0.1696|-0.2896|-0.4796|-0.5396|-0.5196|-0.5796|-0.8696|-0.7996|-0.6096|-0.6196|-0.6196|-0.8296|-0.8896|-1.294|-0.8899|-0.8855|0.1674|0.4274|0.4374|0.3774|0.4474|0.0974|0.1574|0.3974|0.3374|0.3274|0.1574|0.1374|0.4074|0.3474|0.4074|0.1674|0.0674|0.2674|0.2474|0.4674|0.7274|0.6674|0.7774|0.8474|1.1488|0.9865|1.1365|1.1465|0.4765||0.6165|0.7265|0.9065|0.8065|0.7365|0.8039|0.976|0.738|0.718|0.588|0.638|0.728|0.9226|0.6426|0.6326|0.5926|0.5626|0.8226|0.8626|0.7426|0.8126|0.7626|1.0826|1.3001|0.7352|0.8524|0.8594||||0.6394|0.376|0.306|0.296|0.376|0.386|0.446|0.466|0.496|0.606|-0.0303|-0.2103|-0.4103|-0.5603|-0.3362|-0.3162|-0.3362|-0.2562|-0.3362||-0.3462|-0.3662|-0.2462|-0.2362|-0.3162|-0.3462|-0.3862|-0.3062|-0.3362|-0.2262|-0.3562|-0.2662|-0.3662|-0.3362|-0.4062|-0.4762|-0.4362|-0.4562|-0.4162|-0.2462|-0.1562|-0.2262|-0.2962|-0.3762|-0.3362|-0.5062|-0.5062|-0.4062|-0.4062|-0.2462|-0.4362|-0.6062||||||-0.7462|-0.7862|-1.0262|-1.2219|-1.2727|-1.3413|-1.297|-1.395|-1.5522|-1.5403|-1.5147|-1.6814|-1.8299|0.0122|0.8622|1.7322|1.2247|-0.2504|-0.4904|-0.4504|-0.4904|-0.4204|-0.7404|-0.4904|-0.5404|-0.4104|-0.3404|-0.3704||-0.4604|-0.5704|-0.6162|-0.6962|-0.5746|-0.7002|-0.643|-0.7422|-0.5964|-0.6064|-0.5464|-0.5664|-0.6064|-0.6893|-0.7403|-0.6015|-0.6817|-0.4517|-0.4517|-0.2817|-0.3417|-0.3717|-0.2917|-0.3217|-0.5017|-0.2917|-0.3317|-0.2717|-0.1917|-0.1817|-0.3417|-0.4417|-0.4917|-0.5017|-0.6617|-0.6528|-0.7428|-0.6767|-0.5867|-0.6667|-0.6667|-0.7467|-0.7824|-0.8638|-1.0948|-0.6734|-0.5534|-0.5634|-0.4934|-0.3634|-0.5234|-0.4134|-0.3434|-0.4934|-0.4334|-0.4334|-0.4834|-0.4234|-0.3834|-0.5534|||||||-0.8334|-0.6434|-0.8334|-0.8265|-0.9178|0.199|0.159|0.399|0.449|0.369|0.389|0.509|0.509|0.649|0.519|0.989|0.9751|0.7751|0.8251|0.7351
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|1.1502|1.8802|2.1602|2.3702|3.3402|2.9689|2.9189|3.1989|3.9488|-0.0657|-0.5857|-0.3157|-0.5457|-0.2957|-1.4457|-2.3657|-3.6457|-2.8957|-3.5386|-2.0186|-1.7486|-1.0586|-0.4086|-1.0586|-0.7386|-1.2286|-0.7386|-0.7186|-0.4086|-2.1886|-2.3286|-2.8686|-2.5386|-2.7486|-3.0068|-2.6384|-1.4084|-2.4284|-2.7658|-2.1458|-2.0658|-2.4358|-2.1058|-2.7558|-3.1158|-2.7742|-2.9697|-2.728|-2.9983||-2.7398|-2.9187|-2.808|-2.7372|-2.8969|-2.6413|-2.5713|-1.8813|-2.2313|-2.0113|-1.5013|-1.0013|-1.0113|-2.1113|-2.1013|-2.0713|-2.4713|-3.1813|-2.3313|-2.7513|-3.3813|-3.9431|-3.6156|0.142|0.632|0.842|2.792||||2.972|2.9654|3.0854|2.4854|2.4554|2.6591|2.5791|3.0891|3.2084|-0.407|-0.927|-0.907|-0.597|-1.117|-0.687|-0.377|-0.027|-0.197|-0.547||-0.267|-0.037|-1.217|-2.407|-2.107|-2.717|-3.497|-3.429|-3.029|-2.659|-2.959|-2.059|-2.229|-3.139|-3.659|-2.639|-3.259|-3.659|-4.489|-4.629|-4.489|-4.9633|-4.6542|-4.6413|-4.5613|-5.2713|-5.0998|-5.7081|-5.2281|-6.9296|2.5793|3.4993||||||4.8793|4.4249|4.7049|3.7249|2.8149|2.8449|3.3049|1.8449|1.8949|2.0449|3.7449|3.2449|5.3549|4.1949|4.0449|3.2949|3.8049|5.0049|3.3549|3.8949|5.1749|6.3933|4.0058|4.512|4.5506|3.5796|5.0884|4.1176||3.3176|2.2076|2.0776|3.0876|2.5376|2.5076|1.5476|0.5276|0.7076|1.7676|1.4376|0.8876|0.1176|0.0076|0.4076|0.3076|0.4176|1.0776|1.1276|1.3276|1.4576|1.8176|1.8076|1.0776|2.4076|1.4476|2.4076|3.0576|4.5076|3.8607|3.5167|2.5267|3.5167|3.7381|3.4081|3.6581|3.0081|3.5081|3.4181|4.0117|3.6342|4.3863|3.6981|3.6319|2.1019|3.231|2.7422|1.9702|1.9302|1.6702|1.8702|1.8202|1.1502|1.1902|1.2302|1.9802|2.3502|2.6119|2.3989|1.6989|||||||1.4189|1.7889|1.1989|1.0889|1.6289|2.2389|2.045|2.335|2.465|1.925|1.865|1.865|1.735|1.015|1.055|0.645|1.035|0.825|1.035|1.035
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-2.7245|-3.4031|-3.4749|-3.4958|-3.3744|-3.2886|-3.6315|-3.0529|-3.7886|-2.8815|-3.2315|-2.0386|-2.5244|-2.1101|-2.6744|-3.8529|-4.0075|-3.1361|-2.7218|-4.1575|-3.6552|-3.7669|-3.6092|-4.1583|-4.5052|-4.0065|-3.8351|-3.1279|-3.8208|-4.1922|-4.8528|-3.9599|-3.8957|-3.5528|-4.969|-4.2393|-5.1646|-4.3932|-4.8932|-4.5217|-3.7289|-4.3074|-5.4146|-3.6217|-3.2789|-2.236|-2.2289|-3.6217|-2.9503||-4.1146|-3.686|-4.736|-4.1003|-2.536|-2.2411|-3.4095|-4.0013|-3.2105|-3.134|-3.5676|-2.6646|-5.6084|-5.0703|-5.5856|-6.2508|-5.9423|-6.1158|-6.6309|-7.1761|-7.357|-7.5713|-8.643|-8.5631|-10.1378|4.5125|5.4339||||5.4411|5.6268|8.0386|5.8243|5.4672|6.7004|3.9704|5.1919|4.7204|-1.4227|-2.8155|-3.9513|-4.437|-4.699|-4.7771|-3.9071|-4.69|-4.3559|-4.5024||-3.6809|-4.0238|-3.5952|-2.9595|-3.0881|-1.8238|-3.7666|-5.7881|-5.3645|-5.3007|-6.0662|-5.4404|-5.4261|-6.8227|-6.2986|-7.4957|-6.6066|-6.0352|-7.3186|-6.3401|-5.9258|-6.1401|-5.5686|-5.5329|-6.3901|-7.5493|-8.1091|0.1792|1.8792|1.1292|2.4864|3.8578||||||6.9864|6.4935|4.0649|2.1935|3.7792|2.9578|2.4507|1.6292|2.8435|4.1435|7.8435|6.0935|7.0935|8.8364|9.8877|6.402|7.0092|7.6163|6.2592|6.252|4.2234|5.5806|4.4377|6.4377|6.0663|6.652|9.8393|5.5179||5.1679|5.4536|5.8108|6.4893|6.2485|6.7312|5.4473|2.3759|4.4259|4.1616|2.4259|2.1473|1.9187|2.5259|2.6545|3.5759|3.9616|4.5423|5.3707|3.0635|3.0564|3.6992|3.3421|3.3564|2.8421|2.8421|3.7492|3.7421|3.9849|5.1849|5.3788|4.486|4.736|4.6431|4.0074|4.736|5.159|4.3441|4.3655|4.5851|5.5636|5.5648|-1.1866|-1.1938|-3.6795|-5.1081|-4.7844|-5.1406|-5.2669|-6.212|0.2258|0.7544|1.9473|2.8973|4.2901|4.2973|6.2795|-2.1378|-2.0235|-3.4235|||||||-3.2878|-2.6378|-2.7592|-3.3163|-4.2092|-2.8663|-3.1735|-3.1949|-2.1378|-1.8663|-2.0663|-3.0306|-3.4021|-5.4235|-5.9158|-6.2036|0.6952|2.7952|4.6024|5.4809
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|0.8111|0.7949|0.6249|0.6049|0.6499|-0.0584|-0.1384|-0.1184|-0.1684|-0.2984|-0.3884|-0.3984|-0.2284|-0.1784|-0.1484|-0.6184|-0.6384|-0.7416|-0.669|-0.5983|-0.4648|-0.4548|-0.4448|-0.4248|-0.4448|-0.4048|-0.3448|-0.2248|-0.3148|-0.4448|-0.4748|-0.5498|-0.4764|-0.4816|-0.4467|-0.4367|-0.4667|-0.4367|-0.4067|-0.4167|-0.4267|-0.3767|-0.4967|-0.4067|-0.4467|-0.5267|-0.6519|0.1763|0.0563||0.2563|0.2963|0.3063|0.4663|0.5763|0.5263|0.4363|0.3463|0.3663|0.2463|0.1263|0.1563|0.1063|0.1163|0.1763|0.0563|0.1863|0.1963|0.2563|0.1863|0.4363|0.4063|0.2163|0.1963|0.5163|0.8163|0.7063||||0.7903|0.6814|0.6714|0.5314|0.5714|0.5714|0.6356|0.4756|0.5656|0.7062|0.5869|0.4969|0.4869|0.4069|0.5669|0.6569|0.6569|0.6169|0.5369||0.7169|0.2169|0.3169|0.2169|0.3469|0.5669|0.5269|0.6469|0.6669|0.7332|0.718|0.658|0.748|1.0018|0.6218|0.5718|0.4618|0.3018|0.5118|0.5918|0.6547|0.6247|0.6758|0.8187|0.7574|0.6711|0.6611|0.7484|0.6917|0.7217|-0.0736|-0.2837||||||-0.4137|-0.5836|-0.7336|-0.8963|-0.8964|-0.8699|-0.653|-0.663|-0.793|-0.833|-0.9095|-0.9177|-0.8625|-0.6931|-0.5431|-0.5331|-0.4831|-0.4831|-0.4831|-0.4731|-0.6831|-0.4931|-0.9331|-0.719|-0.9388|-0.6986|-0.6486|-0.5729||-0.6329|-0.6629|-0.6629|-0.931|-0.7116|-0.7679|-0.6083|-0.6072|-0.5572|-0.6272|-0.5372|-0.5872|-0.4272|-0.4372|-0.4372|-0.5872|-0.6608|-0.5308|-0.4808|-0.3808|-0.3108|-0.4108|-0.2908|-0.3108|-0.3008|-0.3508|-0.5208|-0.3908|-0.3008|-0.3708|-0.3108|-0.3808|-0.5408|-0.4608|-0.5308|-0.6609|-0.6609|-0.4809|-0.3409|-0.5209|-0.4409|-0.5709|-0.4209|-0.5009|-0.6909|-0.4509|-0.4909|-0.5109|-0.5409|-0.6309|-0.6009|-0.5409|-0.4009|-0.4309|-0.4709|-0.4509|-0.4809|-0.3409|-0.2209|-0.6009|||||||-0.7909|-0.831|-0.9649|-0.8688|-0.8715|-0.7899|-0.8099|-0.7199|-0.5899|-0.7499|-0.9099|-1.0104|-0.8824|-0.9224|-1.3326|-1.0912|0.2962|0.2362|0.3362|0.3062
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|0.1979|0.2179|0.2479|0.2479|0.2579|0.2479|0.2479|0.2679|0.2579|0.2579|0.2479|0.192|0.172|0.212|0.192|0.072|0.082|0.082|0.072|0.112|0.152|0.102|0.082|0.082|0.082|0.112|0.092|0.102|0.092|0.112|0.092|0.062|0.082|0.072|0.082|0.072|0.082|0.072|0.112|0.092|0.112|0.282|-0.135|-0.1384|-0.1484|-0.1484|-0.1484|-0.1484|-0.1384||-0.1562|-0.1462|-0.1562|-0.1262|-0.1562|-0.1562|-0.1579|-0.1679|-0.1844|-0.1865|-0.2028|-0.2237|-0.2321|-0.1821|-0.2121|-0.2221|-0.2321|-0.2529|-0.2382|-0.2582|-0.2913|-0.3203|-0.3382|-0.3168|-0.3298|-0.3365|-0.3698||||-0.3198|-0.3298|-0.368|-0.288|-0.378|0.1337|0.0737|0.0837|0.0737|0.0737|0.1737|0.0837|0.1737|0.1837|0.2037|0.2137|0.2237|0.2037|0.2137||0.3337|0.3937|0.4237|0.4153|0.4092|-0.0295|-0.1495|-0.1295|-0.1595|-0.1795|-0.2295|-0.2595|-0.2695|-0.2809|-0.3109|-0.406|-0.3122|0.0165|0.0265|0.0465|0.0865|0.1065|0.1365|0.1265|0.1265|0.1165|0.0665|0.1565|0.2065|0.2165|0.1865|0.0665||||||0.0365|0.0065|0.0065|0.0065|0.0965|0.1365|0.1665|0.1265|0.1965|0.1365|0.2365|0.2665|0.2965|0.3365|0.3465|0.3665|0.3665|0.3165|0.2865|0.2665|0.2565|0.2965|0.2965|0.3165|0.2265|0.3265|0.3065|0.4565||0.4665|0.4665|0.4584|0.5002|0.5002|-0.0122|-0.0422|-0.0422|-0.0122|-0.0122|-0.0322|-0.0722|-0.1522|-0.2622|-0.3322|-0.3322|-0.4922|-0.1022|-0.0922|-0.1322|-0.0522|-0.1322|-0.1422|-0.1222|-0.0322|-0.2222|-0.2322|-0.2322|-0.2022|-0.3322|-0.3796|-0.3592|-0.3892|-0.3535|-0.3935|-0.42|-0.4717|-0.4685|-0.4085|-0.4585|-0.3885|-0.5428|-0.4292|-0.5057|-0.3657|-0.4157|-0.3957|-0.3057|-0.3957|-0.4257|-0.543|-0.4211|-0.4511|-0.4806|-0.5796|-0.5423|-0.511|-0.381|-0.351|-0.441|||||||-0.511|-0.521|-0.551|-0.561|-0.451|-0.261|-0.121|-0.071|-0.551|-0.5994|-0.691|-0.6278|-0.6931|-0.7031|-0.7934|-0.8324|-0.7724|-0.9063|-0.8663|-0.82
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|-0.1469|-0.1469|-0.1669|-0.2169|-0.1469|-0.1369|-0.1169|-0.1869|-0.1969|-0.1969|-0.2769|-0.2846|-0.2446|-0.1746|-0.2246|-0.2946|-0.2829|-0.321|-0.3389|-0.3399|-0.2532|-0.2191|-0.2449|-0.1949|-0.1849|-0.1549|-0.2049|-0.2049|-0.1949|-0.2149|-0.1849|-0.2149|-0.1449|-0.1949|-0.2149|-0.2549|-0.2049|-0.1549|-0.2149|-0.1749|-0.1249|-0.1749|-0.1949|-0.2349|-0.2882|-0.2636|-0.2446|-0.2472|-0.2472||-0.3125|-0.2505|-0.2539|-0.2353|-0.2453|-0.2053|-0.1053|-0.1853|-0.2453|-0.2616|-0.2416|-0.2616|-0.2216|-0.2416|-0.3016|-0.3016|-0.369|-0.3383|-0.3191|-0.2991|-0.3091|-0.4007|-0.3458|-0.3558|-0.3608|-0.3608|-0.4308||||-0.3954|0.0693|0.0493|0.0193|0.1093|0.1193|0.1593|0.2093|0.2593|0.2893|0.1793|0.0893|0.2093|0.2093|0.2893|0.2793|0.2893|0.4493|0.2893||0.2993|0.4293|0.4693|0.2493|0.2793|0.2693|0.1993|0.1893|0.2893|0.5093|0.3793|0.5193|0.6293|0.7825|0.7419|0.4719|0.3919|0.3619|0.6219|0.4419|0.3719|0.3319|0.3719|0.3519|0.2319|0.2119|0.4719|0.3019|0.3819|0.4919|0.716|0.3963||||||0.1663|0.1863|0.1463|0.1763|0.2463|0.2363|0.3663|0.3863|0.4463|0.1863|0.2263|0.0963|0.2263|0.4063|0.4063|0.3163|0.2863|0.3163|0.2963|0.3263|0.1763|0.0863|0.0363|0.1763|0.2863|0.3563|0.4163|0.1663||0.3163|0.3263|0.4375|0.3275|0.4075|-0.0591|-0.0191|-0.0591|-0.0391|-0.1091|-0.1291|-0.2191|-0.2291|-0.3591|-0.3562|0.0219|0.0419|0.0919|0.1119|0.1719|0.2119|0.2219|0.2119|0.1619|0.1419|0.1619|0.1519|0.2319|0.3019|0.2519|0.2019|0.3219|0.4919|0.3019|0.2461|0.3261|0.2861|0.2961|0.4861|0.4096|0.3201|-0.1443|-0.1443|-0.2243|-0.2242|-0.1942|-0.1742|-0.2242|-0.2597|-0.2198|-0.2298|-0.2409|-0.2109|-0.2109|-0.2009|-0.2109|-0.1909|-0.1609|-0.1309|-0.2109|||||||-0.3109|-0.3105|-0.3828|-0.307|-0.3983|-0.2926|-0.2926|-0.1926|-0.2326|-0.3326|-0.3402|-0.3441|-0.3762|-0.3991|-0.465|-0.345|-0.315|-0.385|-0.345|-0.3989
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|-7.072|-7.3626|-6.4726|-6.6626|-4.1026|-4.7826|-3.6126|-2.8426|-1.1426|-4.1826|-6.7526|-6.2913|-6.2913|-5.0213|-4.7313|-5.8113|-7.8313|-8.6081|-8.3096|-5.3462|-6.1558|-4.6864|-4.6632|-5.1214|-5.2276|-5.5929|-5.4095|-5.0195|-5.0595|-6.3964|-5.7064|-6.5243|-6.2626|-6.9173|-6.9726|-7.2229|-5.9129|-5.8829|-4.3529|-4.3229|-4.7629|-6.5729|-7.8654|-6.8954|-6.1154|-4.2154|-7.0854|-8.3427|0.9167||3.3167|4.3167|4.5767|5.9367|7.8019|6.6427|6.3106|6.4006|7.3348|4.3848|3.4648|3.9448|3.3648|2.9348|1.2648|2.0748|2.7148|3.1948|3.3848|3.5348|3.8348|3.8848|5.2448|7.0048|7.9848|8.5848|8.9648||||3.5348|2.7848|1.1348|6.1648|4.6948|5.6448|7.0748|6.1748|7.3848|7.9048|6.6048|6.3448|5.6848|3.8848|3.8048|6.1848|6.9248|7.9548|8.5648||7.6748|9.9248|9.9248|13.7848|14.752|14.3133|-2.0558|-5.9258|-4.5258|-10.1258|-11.231|-9.171|-10.551|-11.571|-11.8239|-10.1139|-9.1739|-13.4639|-14.3788|-14.8665|-10.8901|-12.2201|-8.1101|-6.9501|-12.8701|-13.0768|-12.0198|-11.8603|-13.882|-13.2391|-11.9391|-15.0907||||||-12.9107|-11.4907|-15.9307|-15.8452|1.0553|5.0053|9.8753|8.9353|10.2853|13.8853|13.7091|14.4691|14.4491|13.2129|15.2271|-4.0576|-6.1177|-7.8277|-10.4876|-13.6296|-13.574|1.7884|1.5784|3.4984|4.9284|10.9084|13.3784|9.4484||9.2584|7.7884|9.1784|7.2984|8.3884|8.3384|9.1284|7.2484|12.5884|9.1384|12.3284|15.8638|13.4542|12.0233|8.4933|9.2733|7.4233|8.0233|8.7433|13.3931|-3.2957|-5.5157|-5.6757|-8.9357|-8.0391|-8.579|-9.7856|-9.5729|-9.6221|-8.5034|-10.5949|-9.0274|-8.5174|-10.4799|-10.3226|-7.2826|-9.2626|-7.1026|-9.6526|-7.9126|-7.6126|-8.3126|-7.4826|-10.8626|-11.0306|-6.2706|-7.1706|-5.2906|-6.0706|-5.5206|-4.5406|-2.7206|-2.3206|-5.1006|-2.3906|-2.6906|-2.1706|-4.3806|-6.4806|-7.1006|||||||-7.6706|-10.9306|-10.7673|-10.9259|-12.5972|-12.7574|-12.6021|0.0803|1.1903|1.8203|3.5903|5.3303|4.9903|3.0603|0.7103|4.3303|5.5803|7.0803|11.2903|14.8703
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|0.7887|0.7087|0.5787|0.6387|0.5787|0.5587|0.7487|0.8137|0.7137|0.7337|0.8337|0.5937|0.4437|0.4937|0.7537|0.713|0.6244|-0.0254|-0.1854|-0.1854|-0.1254|-0.1754|-0.1854|-0.1254|-0.3654|-0.4744|-0.5082|-0.3799|-0.3399|-0.3199|-0.3899|-0.2799|-0.3299|-0.3099|-0.3599|-0.4999|-0.5338|0.1757|0.1257|0.2057|0.2257|0.3057|0.3757|0.3857|0.4457|0.4832|0.3532|0.3232|0.3432||0.3132|0.4732|-0.0328|-0.1228|-0.1428|-0.2928|-0.2628|-0.3028|-0.2728|-0.3528|-0.3728|-0.2928|-0.3528|-0.3428|-0.3428|-0.4428|-0.4628|-0.5376|-0.4923|-0.6304|-0.541|-0.6155|-0.5555|-0.5755|-0.6455|-0.7811|-0.7434||||-0.8566|-0.9407|0.0374|0.0274|0.0674|0.2474|0.5474|0.4174|0.4774|0.5474|0.5874|0.7344|0.6865|0.5028|0.4692|0.534|0.544|0.5406|0.5606||0.2406|0.2206|0.2206|0.1306|0.4506|0.6106|0.6512|0.7824|0.6638|0.6532|0.5132|0.4932|0.6932|0.6532|0.5432|0.4932|0.5232|0.3132|0.3832|0.6132|0.7291|0.6491|0.7751|0.7551|0.8807|-0.1325|-0.1425|-0.2225|-0.3125|-0.1625|-0.3725|-0.6025||||||-0.7625|-0.7925|-0.9025|-0.9954|-0.9454|-1.0271|-0.9907|-1.0439|-0.7939|-0.4339|-0.2639|-0.6139|-0.7939|-0.6439|-0.5739|-0.6039|-0.4439|-0.5239|-0.6139|-0.7639|-0.8939|-0.8932|-1.0438|-0.7238|-1.0225|-0.8878|-0.8316|-0.5416||-0.5916|-0.6316|-0.5416|-0.8016|-0.7545|-0.9972|-0.703|-0.8434|-0.6432|-0.6632|-0.6632|-0.8428|-0.7028|-0.7828|-1.0248|0.1323|0.1623|0.5323|0.6923|0.6301|0.6201|0.7001|0.7191|0.6591|0.6591|0.8818|0.7698|0.492|0.63|0.6278|0.6518|0.5718|0.6018|0.6418|0.4318|0.4918|0.5018|0.6618|0.8118|0.8604|0.9449|-0.1861|-0.5261|-0.6961|-0.8595|-0.5473|-0.4925|-0.5628|-0.5142|-0.5912|-0.5512|-0.4612|-0.5012|-0.5812|-0.5312|-0.5935|-0.4735|-0.3135|-0.2735|-0.4835|||||||-0.6635|-0.7017|-0.8024|-0.7805|-0.8827|-0.7525|-0.8383|-0.7746|-0.7046|-0.7346|-0.9446|-0.7628|-0.7828|-0.9228|-0.9948|-0.3148|-0.1548|-0.2848|-0.2648|-0.3448
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|0.3832|0.4732|0.4448|0.3748|0.5448|-0.0774|-0.0974|-0.1774|-0.2374|-0.3074|-0.3774|-0.3274|-0.2974|-0.3074|-0.3574|-0.4974|-0.5421|-0.709|-0.6022|-0.5224|-0.414|-0.294|-0.394|-0.474|-0.5539|-0.4304|-0.5365|-0.4132|-0.3432|-0.3832|-0.4332|-0.5335|-0.4706|-0.5751|-0.4782|-0.5182|-0.523|-0.505|-0.6073|-0.5253|-0.6303|-0.7143|-0.8103|-0.4809|-0.4344|-0.419|-0.3543|-0.3697|-0.262||-0.3774|-0.3929|-0.4775|-0.4139|-0.5134|-0.4442|-0.5371|-0.4525|-0.3756|-0.4371|-0.5217|-0.4371|-0.3833|-0.4294|-0.514|-0.5448|-0.616|-0.6969|-0.5514|-0.4975|-0.5437|-0.5899|-0.5486|-0.6448|-0.6448|-0.7475|-0.6398||||-0.7013|-0.8194|-0.7771|0.3045|0.443|0.266|0.3199|0.443|0.566|0.543|0.5583|0.6045|0.7737|0.6199|0.6507|0.7122|0.543|0.7199|0.566||0.3968|0.4199|0.266|0.143|0.2737|0.3814|0.3122|0.5122|0.6814|0.8122|0.6583|0.666|0.7122|0.4814|0.4199|0.4968|0.5122|0.4199|0.6353|0.9199|1.1281|0.9671|0.9468|-0.072|-0.0105|-0.3951|-0.4489|-0.5643|-0.5566|-0.4489|-0.4335|-0.5412||||||-0.8182|-0.9489|-1.0182|-1.1684|-1.0761|-1.1136|-0.8444|-0.8444|-0.9367|-1.1136|-1.2381|-1.0304|-1.2919|-1.1393|-1.0375|-0.8837|-0.9683|-1.1222|-1.0452|-1.2991|-1.5439|-1.4167|-1.6933|-1.2742|-1.635|0.25|1.0115|0.6808||0.8192|0.8493|0.8493|0.6417|0.745|-0.0227|-0.538|-0.6022|-0.533|-0.6332|-0.5899|-0.6356|-0.374|-0.2971|-0.4663|-0.474|-0.6587|-0.5801|-0.5878|-0.4878|-0.4571|-0.4186|-0.4109|-0.4955|-0.5032|-0.4494|-0.5417|-0.3494|-0.1417|-0.0032|-0.2802|-0.2955|-0.3417|-0.534|-0.6494|-0.5725|-0.4032|-0.3955|-0.4648|-0.6878|-0.5494|-0.634|-0.5878|-0.9417|-0.8938|-0.7221|-0.7075|-0.7468|-0.7174|-0.8103|-0.7512|-0.7973|-0.6434|-0.7588|-0.7896|-0.8126|-0.6126|-0.4896|-0.4588|-0.7665|||||||-1.0049|-1.0969|-1.2684|-1.1076|-1.0264|-0.6572|-1.0956|-0.7491|-0.6568|-0.7183|-0.7644|-1.0337|-0.9999|-0.9537|-1.4759|-1.1446|-0.7996|-0.9457|-0.8717|-1.0079
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|0.463|0.723|0.783|1.383|-0.4447|-0.4847|-0.7547|-0.7447|-0.6147|-0.7447|-0.9847|-0.7347|-0.8447|-0.7047|-0.7047|-1.0247|-1.1847|-1.3647|-1.4258|0.0042|0.0842|0.3142|0.6342|0.6742|0.9242|0.8742|1.2642|1.2942|1.1142|1.2042|0.9942|1.0242|1.3142|1.338|1.6199|-0.5051|-0.3651|-0.1451|-0.3651|-0.3051|-0.7651|-0.8051|-1.1251|-1.1507|-1.1907|-1.3946|-1.2346|-1.4706|-1.659||-1.6795|0.6555|0.5055|0.6855|0.8755|0.5255|0.6655|0.5555|0.8755|0.6355|0.4855|0.8855|0.9755|1.4155|1.277|1.5127|0.6413|0.7198|0.5413|0.5413|0.327|0.227|0.777|0.7484|0.7198|0.3913|0.1984||||0.5627|0.6484|0.9413|1.1127|0.9555|1.3627|1.9698|2.5018|1.7667|1.5169|1.5645|1.3892|1.0963|1.2606|0.7606|1.1178|1.0249|1.3015|1.2092||1.2384|1.0384|1.1956|1.0741|1.1313|1.2956|1.4268|1.2229|1.2372|1.4372|1.3014|1.1657|1.2014|1.1157|0.6943|0.7872|0.73|0.4443|0.4157|1.1657|1.4514|1.3514|1.38|1.6157|0.9657|0.7229|0.7086|0.7014|0.7729|0.7657|0.8372|0.5229||||||0.23|0.0086|0.0657|0.5514|0.6086|0.9872|1.28|0.4514|0.8943|0.8657|0.9443|1.3514|1.1586|1.8157|1.7401|2.033|1.8044|1.9258|2.2044|1.824|0.3026|0.524|0.1668|0.6383|0.774|1.2597|1.5972|1.6258||1.2543|1.14|2.0389|-1.3175|-0.9996|-1.1606|-1.1602|-1.1741|-1.0478|-1.2702|-0.968|-1.2204|-1.1006|-1.0291|-1.2986|-1.1477|-1.2947|-1.3068|-1.1845|-0.7774|-0.806|-0.9988|-1.006|-1.056|-1.0631|-1.2274|-1.5459|-1.1918|-1.1275|-1.2845|-1.3376|-1.5806|-1.4951|-1.4402|-1.6943|0.4138|0.9209|1.2209|1.3995|1.1709|1.3495|1.1566|1.1995|0.9995|1.4566|1.6852|1.5506|1.9197|-0.0047|-0.2261|-0.0333|-0.0976|-0.1333|-0.1904|-1.2547|-1.2476|-0.969|-0.7904|-0.8476|-1.1761|||||||-1.6476|-1.5973|-2.0565|-1.5677|-1.2963|-0.982|-1.4748|-1.4677|-1.3748|-1.6748|-1.8002|-1.7554|-1.6884|-1.8313|-2.1887|-2.2137|-1.8855|-2.1652|-1.7641|0.0739
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|1.4401|1.0901|1.0701|1.2901|1.1501|1.4101|1.3801|1.3901|1.8501|2.4345|2.5423|1.6965|1.8265|0.9165|1.2765|1.4365|1.3365|0.6165|1.2165|1.1865|1.5965|1.7534|1.5871|1.5541|1.7441|1.0341|1.1041|0.9941|0.9441|1.4341|1.729|-0.671|-0.471|-0.781|-0.791|-1.121|-1.3111|0.0454|0.0954|0.0654|0.4254|0.3154|0.4454|0.4054|0.5254|0.2954|0.2954|0.0954|0.9154||1.0654|1.6754|1.6666|1.5328|1.2315|1.2289|1.0411|1.0211|1.2634|1.0042|0.8742|0.8642|0.9842|0.7342|0.7842|1.0001|0.3901|0.4601|0.4701|0.4301|0.7001|0.7201|0.8101|0.7401|1.1301|-0.2784|-0.5884||||-0.7784|-0.7227|-0.6927|-0.7927|-0.8958|-0.7167|-0.7767|-0.7069|-0.7276|-0.7176|-0.7776|-0.8376|-0.8776|-1.0501|-1.1614|-0.8514|-0.7414|-0.6414|-0.9114||-0.9214|-0.8114|-1.1014|-1.0871|-1.1184|-1.1704|-1.246|-1.4484|-1.5976|-1.3751|-1.3951|-1.5823|-1.4325|-1.5133|-1.3333|-1.6633|-1.4533|-1.6633|-2.0181|-2.1099|0.4299|1.2699|0.9099|0.6999|1.5199|1.1865|0.6784|0.7538|1.2025|0.6772|-0.0703|-0.1003||||||-0.3503|-0.4703|-0.4603|-0.5303|-0.6303|-0.5513|-0.4513|-0.4413|-0.6198|-0.4976|-0.4776|-0.4976|-0.5803|-0.3203|-0.2703|-0.4403|-0.4403|-0.4403|-0.4703|-0.5903|-0.6042|-0.5436|-0.6312|-0.4835|-0.5795|-0.5961|-0.5604|-0.4604||-0.4404|-0.4504|-0.4904|-0.5104|-0.3704|-0.6004|-0.4304|-0.5404|-0.3504|-0.3704|-0.4504|-0.5677|-0.5996|0.0352|0.1152|0.2552|0.1252|0.2552|0.3552|0.4152|0.3952|0.4852|0.5152|0.3952|0.3952|0.4252|0.4652|0.6752|0.7142|0.7153|0.6153|0.7126|0.6384|0.8149|-0.1496|-0.1996|-0.0396|-0.3996|-0.3296|-0.4096|-0.3896|-0.4896|-0.4496|-0.5896|-0.7407|-0.5919|-0.5793|-0.6548|-0.655|-0.605|-0.525|-0.615|-0.405|-0.455|-0.385|-0.445|-0.425|-0.335|-0.285|-0.535|||||||-0.695|-0.6906|-0.8266|-0.6366|-0.9426|-0.5626|-0.7007|-0.5966|-0.5466|-0.6166|-0.5866|-0.5266|-0.4766|-0.6466|-0.8717|0.2829|0.4529|0.2629|0.3329|0.3129
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-1.9273|-2.0798|-1.6131|-1.7331|-1.1631|-1.0431|-0.9631|-0.7731|-0.9631|-1.6031|-1.9331|-2.4051|-2.082|-2.042|-1.942|-2.392|-1.782|-2.042|-2.7856|0.2731|0.6731|1.3331|2.4931|2.1935|2.6194|2.2121|1.9274|2.0394|1.5594|1.3994|1.5894|1.5594|1.7694|0.9594|1.2994|1.5494|1.3694|0.5894|0.2694|0.5494|0.4394|0.3294|0.6194|0.9094|0.6494|0.7094|0.5494|0.1094|0.4994||0.4994|1.0094|1.1994|1.6194|2.5994|2.0093|2.0009|1.3232|1.3724|1.1455|1.1755|1.0955|1.1255|1.0645|1.1752|0.9052|0.9452|0.3352|0.5052|0.4352|0.6252|0.8752|0.7352|0.7152|0.6552|0.3752|0.5052||||0.3752|0.1652|0.3252|0.1552|0.3952|0.5652|0.9152|1.3357|0.7157|0.5257|0.5357|0.3157|0.2657|0.1457|0.3257|0.3857|0.5457|0.7057|0.6857||0.7857|0.6057|0.7257|0.8157|1.0857|0.8857|0.8857|1.0657|0.4757|0.6757|0.6057|0.8257|0.7257|0.9257|0.6557|0.6457|0.8857|0.8757|0.8457|1.0357|1.6157|1.2357|1.5913|-0.4708|-1.0208|-0.9819|-1.0619|-0.9219|-0.9219|-0.7619|-0.8019|-1.0819||||||-1.3519|-1.3519|-1.5019|-1.751|-1.765|-1.765|-1.565|-1.89|-1.8989|-2.0627|-1.9613|-1.9009|-1.3009|-1.5909|-1.0609|-1.3209|-0.9009|-1.6009|-1.8009|-2.1171|-2.0778|-1.8978|-2.4982|0.0537|0.0337|0.9037|1.9237|1.8641||1.879|1.9227|1.472|0.822|0.232|0.452|1.132|0.872|0.722|0.822|1.052|1.282|1.192|1.2099|0.5899|1.2799|0.7499|-0.0488|-0.6188|-0.7688|-0.9015|-0.9616|-0.9246|-0.9446|-0.9646|0.0149|0.1549|0.5349|0.8149|1.1605|0.8|0.7066|0.7296|-0.1157|-0.2257|-0.0757|-0.3657|-0.5357|-0.528|-0.6178|-0.5753|-0.6376|-0.5676|-0.7276|-0.7768|-0.6643|-0.6685|-0.7285|-0.8285|-0.8227|-0.8386|-0.8601|0.2948|0.2748|0.4448|0.3548|0.6348|0.962|0.6895|0.6472|||||||0.833|-0.1032|-0.2332|-0.4932|-0.5225|-0.4072|-0.4591|-0.4273|-0.4373|-0.5073|-0.5781|-0.5534|-0.5474|-0.5374|-0.6695|-0.3495|-0.4095|-0.5095|-0.4195|-0.5217
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-0.0958|-0.0858|-0.0658|-0.0858|-0.0658|-0.0858|-0.0858|-0.0758|-0.0958|-0.0758|-0.0958|-0.0858|-0.0658|-0.0758|-0.0758|-0.1158|-0.1042|-0.1141|-0.0952|-0.0852|-0.0352|-0.0552|-0.0552|-0.0852|-0.1064|-0.096|-0.105|-0.1211|-0.0732|-0.0732|-0.0832|-0.0932|-0.098|-0.0961|-0.0762|-0.0964|-0.1015|0.0173|0.0073|0.0273|0.0373|0.0373|0.0373|0.0273|0.0073|0.0273|0.0373|0.0173|0.0273||0.0473|0.0573|0.0573|0.0473|0.0473|0.0773|0.1173|0.1159|0.1142|0.1042|0.1142|0.1358|0.1303|0.1181|0.1194|0.0794|0.0594|0.0894|0.1194|0.1094|0.1294|0.1158|0.1558|0.131|0.121|0.111|0.091||||0.071|0.101|0.131|0.061|0.071|0.081|0.111|0.101|0.131|0.141|0.121|0.101|0.121|0.111|0.161|0.141|0.151|0.201|0.131||0.151|0.161|0.201|0.101|0.161|0.121|0.121|0.101|0.161|0.201|0.131|0.191|0.151|0.191|0.2017|0.1962|0.1662|0.1262|0.1762|-0.014|-0.004|-0.004|-0.014|-0.044|-0.024|-0.074|-0.044|-0.044|-0.034|-0.014|-0.044|-0.104||||||-0.124|-0.164|-0.185|-0.21|-0.2078|-0.1915|-0.1637|-0.1737|-0.2141|-0.2318|0.0447|0.0147|0.0447|0.1247|0.1347|0.1347|0.1847|0.1447|0.1547|0.1447|0.0747|0.0647|0.0447|0.1447|0.1547|0.2147|0.2547|0.199||0.199|0.229|0.2536|0.1736|0.1836|0.0836|0.0736|0.0536|0.1136|0.1036|0.0836|0.0236|0.0436|0.0436|0.0236|0.1036|0.1136|0.1736|0.1536|0.1836|0.1936|0.2236|0.1936|0.1636|0.2136|0.2536|0.1436|0.1936|0.1836|0.1536|0.1336|0.1936|0.2336|0.1385|0.1334|0.1734|0.1384|0.1184|0.1484|-0.0183|-0.0483|-0.0683|-0.0683|-0.1083|-0.1171|-0.1071|-0.1162|-0.1086|-0.1062|-0.1261|-0.1061|-0.1317|-0.1258|-0.1221|-0.1221|-0.1423|-0.1501|-0.1201|-0.1101|-0.1501|||||||-0.1701|-0.1601|-0.184|-0.1961|-0.1985|-0.1644|-0.1882|-0.1595|-0.1495|-0.1795|-0.1795|-0.1695|-0.1595|-0.1695|-0.1495|-0.0295|-0.1295|-0.1695|-0.1695|-0.1822
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|15.6534|16.4072|19.0974|15.3974|16.9743|16.482|21.6556|17.5793|20.5642|20.8502|-0.0799|-5.9645|-3.403|-9.4645|-10.1415|-8.0338|-12.8261|-22.5568|-22.4379|-24.2481|-20.8962|-26.1813|6.4355|11.5663|13.9739|21.4893|21.9454|14.8804|18.9619|15.3099|7.0484|8.4714|9.8791|9.7022|10.133|10.3945|13.4022|19.4631|10.3778|13.1855|12.9548|14.4932|14.2625|14.907|16.7741|12.1048|10.9433|9.1818|13.0356||13.0818|13.6872|12.5038|12.5452|15.5236|12.5807|13.0896|15.7061|15.3953|14.5734|-2.2039|-4.0086|-6.5234|-8.4524|-9.8311|-12.3462|-11.4416|-11.7092|-13.0362|-11.1221|-12.5811|-13.4734|-15.3672|-16.0954|-18.7595|-16.7618|-15.8881||||-17.0236|-19.3806|-15.2197|-15.8114|-16.4031|-17.2315|-21.3735|-22.5863|-18.2694|-6.3396|-14.594|-12.7715|-11.5407|-12.6768|-11.3691|-9.239|-7.3277|-7.9964|-5.2981||-7.1088|-13.6177|-19.6177|-17.92|-18.9436|-19.2395|-20.25|-24.4073|-23.8588|-19.7938|-21.273|-20.5097|-21.1429|-24.989|-33.782|4.2035|3.1976|0.3337|3.026|7.1621|11.0083|6.8662|19.1562|21.7361|13.3692|14.5585|12.2923|11.4225|13.9787|7.0378|15.5941|21.8071||||||22.1443|24.026|23.4935|14.2035|15.8367|18.5822|25.5818|25.3624|17.0117|12.13|20.7868|13.3312|10.9407|14.4969|13.0768|15.5596|13.9759|17.6713|12.0973|14.2097|12.3428|13.4907|13.2185|9.9049|10.5854|12.4848|-0.7968|-0.8914||-3.5897|-4.9388|-3.5068|-10.4003|-11.9269|-11.8195|-12.2775|-14.5397|6.8292|8.3854|9.1665|9.7109|10.5274|12.284|-3.1395|-1.7904|-4.0804|-6.033|-4.6188|-5.2816|-6.891|-6.6839|-5.7668|-9.7076|-11.5748|0.4553|1.5914|4.2364|5.7748|4.2956|3.9642|2.6979|3.9701|4.6802|2.0411|0.3843|0.4494|6.9583|11.9524|13.8011|16.3043|-5.9991|-4.863|-6.9577|-5.6737|-10.3246|-10.0648|-9.7808|-11.6388|-12.9376|-11.9652|-13.3551|-12.9722|-14.6259|-13.2057|-4.5429|-4.5548|-3.4542|-3.4424|-6.7856|||||||-8.4483|-12.4542|-15.0104|-13.9442|-12.7807|-11.6032|-13.5854|-11.9523|-13.1535|-15.183|-15.186|-15.4227|-14.689|-16.5825|-20.2672|-20.7351|-21.8549|1.5136|15.0107|14.8095
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|0.3717|0.4217|0.5717|0.6817|0.8117|0.9217|0.7917|0.9617|1.0217|0.9817|1.0117|0.9817|1.1217|1.483|1.27|1.3109|1.1509|1.1688|0.9388|1.1888|0.6088|0.2088|0.1588|0.1388|0.2288|0.1588|0.3788|0.1988|0.2888|0.1888|0.1988|0.2488|0.4088|0.4688|0.2888|0.2988|0.0288|0.0688|0.3088|0.5688|0.7588|1.0088|1.0088|0.9488|0.7488|0.8088|0.8088|0.8588|1.2188||-0.0416|-0.0016|-0.0016|-0.2816|-0.4316|-0.2316|-0.1416|-0.4816|-0.6216|-0.9416|-1.0716|-1.0316|-1.1516|-1.0716|-1.1016|-1.1816|-1.0516|-1.4016|-1.529|0.1824|0.2924|0.3924|0.6624|0.5824|0.5424|0.8924|0.6724||||0.8224|0.8524|1.1424|1.2824|1.5632|1.0016|0.9516|1.0116|0.9616|1.1716|1.3085|0.9585|0.9085|0.9785|1.0885|1.1285|1.2785|1.3185|1.6073||1.5073|1.8892|1.5148|1.0948|1.0948|0.9148|0.7748|0.9648|1.3648|1.5406|1.4806|1.5528|1.3687|1.6456|0.8956|0.9656|1.0056|1.0956|0.9556|1.2856|1.2985|-0.2734|-0.9934|-1.0472|-0.9872|-0.9472|-0.6972|-0.8472|-0.8972|-0.6172|-0.5072|-0.5472||||||-0.6972|-0.7472|-0.5472|-0.4972|-0.9072|-1.0472|-1.158|-1.1917|-1.203|-1.263|-1.033|-1.2683|-1.2764|-1.4038|-0.9772|-0.8672|-0.7772|-0.8872|-0.7872|-1.1372|-1.0872|-0.8772|-1.1472|-1.0972|-1.3891|-1.2651|-1.1673|-1.2673||-1.1492|-1.0453|-1.0248|-1.1197|-0.9841|-1.0541|-0.7741|-0.7941|-1.1841|-1.0685|-1.0568|-0.9768|-0.9268|-0.8268|-1.2268|-0.9268|-0.8068|-0.5568|-0.6568|-0.8268|-1.0359|-1.061|-0.9512|-1.1312|-0.9812|-1.0152|-1.283|0.2428|0.3028|0.4928|0.3328|0.5528|0.2728|0.3028|0.3728|0.2828|0.2828|0.4228|0.3728|0.6028|0.8328|0.7428|0.5928|0.0028|0.1128|0.3728|0.6628|0.4928|0.5228|0.6828|0.7628|1.2528|1.2892|1.428|-0.2738|-0.3038|-0.2638|-0.1938|-0.6338|-0.7238|||||||-1.2038|-1.3708|-1.1551|-1.0551|-1.1951|-1.0951|-1.4551|-1.3641|-1.2741|-1.2441|-1.0641|-1.0641|-1.2641|-1.3641|-1.7485|0.0624|0.5924|0.9624|0.8824|1.0624
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|-0.1952|-0.2052|-0.1652|-0.2052|-0.1752|-0.1852|-0.1852|-0.1552|-0.1952|-0.1952|-0.2352|-0.2052|-0.1852|-0.1452|-0.1052|-0.2252|-0.2535|-0.3239|-0.2294|-0.2137|-0.208|-0.2065|-0.2065|-0.195|-0.2444|-0.2066|-0.2451|-0.1261|-0.1061|-0.1261|-0.1361|-0.1261|-0.1661|-0.1461|-0.1261|-0.1361|-0.0461|-0.0461|-0.0661|-0.0561|-0.0761|-0.0861|-0.0561|-0.0461|-0.1361|-0.1461|-0.1061|-0.1661|-0.1684||-0.1438|-0.1409|-0.161|-0.1734|-0.1334|-0.1334|-0.1334|-0.0934|-0.0934|-0.0934|-0.0634|-0.0134|-0.0534|-0.0534|-0.1234|-0.1634|-0.1234|-0.1334|-0.1134|-0.0834|-0.0234|-0.0434|-0.0634|-0.0734|-0.0834|-0.1034|-0.1834||||-0.1934|-0.2015|-0.2156|-0.2523|0.0316|0.1016|0.1316|0.1216|0.1716|0.2416|0.2326|0.1426|0.1126|0.1126|0.1326|0.1526|0.1426|0.1426|0.0826||0.0726|0.0826|0.0826|0.0826|0.0926|0.0926|0.0726|0.1226|0.1326|0.1426|0.0026|0.2026|0.2126|0.2526|0.1426|0.0726|0.0826|0.0526|0.2126|0.2726|0.2595|0.2495|0.2795|0.2495|0.2695|0.3395|0.3395|0.2857|0.2957|0.2857|-0.0455|-0.1855||||||-0.2455|-0.3055|-0.3789|-0.3921|-0.3829|-0.396|-0.3532|0.0334|0.0134|0.0834|0.1134|0.1134|0.1334|0.1534|0.2634|0.2834|0.2834|0.3434|0.3434|0.5034|-0.081|-0.191|-0.2209|-0.131|-0.151|-0.041|-0.151|-0.2009||-0.2066|-0.2507|-0.1985|-0.2478|-0.2126|-0.2351|-0.2234|-0.2432|-0.2152|-0.2152|-0.1852|-0.2052|-0.1752|-0.1352|-0.0952|-0.2352|-0.2036|-0.2036|-0.1836|-0.1236|-0.1036|-0.0436|-0.0936|-0.1036|-0.1736|-0.2073|-0.1673|-0.1473|-0.1273|-0.1273|-0.1373|-0.1373|-0.1273|-0.1273|-0.1973|-0.1873|-0.1973|-0.1573|-0.1073|-0.1773|-0.1773|-0.2273|-0.2273|-0.3473|0.0003|0.1003|0.1403|0.1503|0.1303|0.1003|0.1203|0.1603|0.2403|0.2003|0.2303|0.2303|0.2503|0.3703|0.4303|0.3603|||||||0.2603|0.3003|0.2303|0.2703|0.4103|0.4603|0.3103|0.4203|0.4397|0.4197|-0.0934|-0.0434|-0.0734|-0.2534|-0.2634|-0.0434|-0.2234|-0.3234|-0.2943|-0.3209
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|-0.7391|-0.7546|-0.8362|-0.8624|-0.7221|-0.6721|-0.6021|-0.7821|-0.7931|-0.8831|-1.0351|-1.0646|-1.0246|-1.0599|-1.0499|-1.2243|-1.127|-1.1589|-1.4316|-1.3598|0.7961|0.9761|1.0134|0.948|0.908|0.758|0.818|0.848|1.058|1.1432|0.9732|0.9832|1.2132|0.9708|1.0852|0.9352|0.5952|0.8552|0.8452|0.9652|1.0252|1.5356|0.6956|0.5656|0.5456|0.4656|0.2856|0.3756|0.4856||0.5756|0.8356|0.9156|1.2967|-0.5578|-0.6978|-0.7265|-0.9472|-0.3388|-0.3788|-0.4788|-0.3888|-0.4388|-0.5088|-0.5288|-0.4688|-0.4588|-0.4488|-0.4488|-0.4688|-0.3588|-0.4188|-0.3988|-0.4688|-0.6588|-0.6998|-0.707||||-0.7778|-0.7378|-0.6278|-0.6178|-0.4378|-0.5278|-0.1378|-0.2778|-0.1778|-0.1278|-0.2478|-0.4178|-0.4778|-0.6078|-0.6215|-0.5092|-0.4092|-0.4592|-0.5192||-0.6292|-0.6339|-0.7039|-0.8187|0.1655|0.3355|0.3155|0.3055|0.3255|0.4055|0.1955|0.1855|0.3855|0.4655|0.1855|0.2655|0.3855|0.2255|0.4655|0.6555|0.8011|0.7011|0.8229|0.8177|0.9319|0.9163|0.8663|0.9564|0.8932|0.9732|-0.13|-0.46||||||-0.73|-0.84|-1.06|-1.1634|-1.1271|-1.1523|-0.9128|-0.9328|-1.0128|-0.9692|-1.0363|-1.0737|-1.1336|-1.229|-1.1129|-1.0029|-0.8429|-0.9829|-1.0629|-1.2729|-1.8655|-1.1999|-1.2093|-0.9793|-0.9593|-0.5993|-0.2893|-0.2193||-0.2493|-0.4293|-0.3493|-0.7893|-0.4393|-0.2993|-0.0493|-0.2993|-0.2093|-0.9393|-0.8193|-1.1414|-1.0516|-1.1806|-1.2757|0.1165|0.6065|0.5565|0.6565|0.7165|0.6865|0.9265|0.9272|1.0278|0.8478|0.9478|1.0912|0.8412|-0.105|-0.085|-0.105|-0.225|-0.425|-0.395|-0.445|-0.345|-0.365|-0.145|-0.035|-0.195|-0.225|-0.605|-0.525|-0.755|-1.1387|-0.7687|-0.8764|-0.8483|-0.6583|-0.7383|-0.6483|-0.6183|-0.5083|-0.5583|-0.5683|-0.5283|-0.4083|-0.3483|-0.3583|-0.6583|||||||-0.9683|-0.9659|-1.0338|-1.072|-1.1877|-1.0731|-1.1531|-1.0866|-1.0266|-1.1966|-1.3783|-1.2183|-1.0283|-1.2383|-1.9209|0.7688|1.1788|-0.2122|-0.1022|-0.0622
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|21.8196|16.4096|13.9496|11.4096|15.5496|18.9096|17.9896|16.8496|15.9096|9.3196|9.4096|14.4096|16.2496|18.2096|18.8996|14.0996|14.4896|9.8596|13.5196|20.4096|17.9956|16.8265|16.0265|13.3265|11.2665|13.2465|8.4465|11.1265|13.7465|15.3865|14.8765|19.6239|14.9082|17.2726|11.1426|7.8526|13.4726|13.9826|12.9456|13.5427|9.1427|10.3427|13.1127|10.9627|10.3927|5.9127|7.0327|3.5327|5.9327||5.6227|6.3427|3.6727|5.6527|4.3427|7.0427|9.8627|10.5627|11.7527|14.8588|9.6488|12.7588|6.6388|10.5488|8.9188|10.1588|10.4588|10.8688|12.6788|15.6998|-1.0378|-2.7078|-4.5278|-1.4178|-1.0078|-4.7678|-2.0178||||-2.1678|-2.4178|-3.9178|-7.8578|-7.9178|-7.1378|-9.8178|-11.1378|-11.9942|-13.0669|-10.5176|-10.9374|-12.2909|-11.5709|-11.0209|-6.8309|-8.0209|-11.3209|-10.2009||-8.2009|-10.7009|-10.4209|-8.0609|-10.1609|-8.7709|-13.5109|-13.4137|-12.2137|-12.2137|-11.4337|-14.5937|-15.3537|-17.0337|-18.3597|-15.5388|-17.1388|-19.6188|-20.3188|-27.7553|-18.8248|-19.2957|-13.7657|-18.9057|-14.8157|-17.7157|-18.7357|-20.011|-20.311|-24.2521|-20.0021|-15.4221||||||-13.1921|-16.0021|-20.7421|-24.7023|-24.4437|0.3675|7.7475|7.7675|11.2075|8.2175|9.5175|6.3475|9.8675|4.7875|4.2575|4.4075|2.6675|6.8575|3.4675|0.1675|5.7675|9.7675|5.7775|8.5875|18.1575|17.4475|20.0675|23.6994||15.1935|18.7135|14.7135|18.0235|13.7435|11.2835|16.1935|13.1835|14.0835|12.4685|12.5685|14.4685|12.7085|13.4985|18.6455|19.6706|12.0944|11.4644|13.1944|14.2505|13.4533|15.202|14.652|10.452|13.7955|-3.7686|-6.8186|-5.8686|-7.7786|-6.0686|-6.0286|-7.0886|-8.8686|-6.9586|-8.3186|-10.1686|-15.0286|-14.6385|-9.5386|-12.7085|-8.4686|-5.6685|-7.7985|-6.8885|-9.4686|-11.3685|-9.7186|-11.1885|-13.6786|-17.8239|-15.6672|-16.7313|6.4802|4.6802|7.1702|9.5902|15.3202|16.3097|-0.7401|-4.3401|||||||-7.4501|-5.8501|-11.2401|-9.7401|-9.3401|-6.6601|-7.3201|-7.0401|-5.4401|-7.5701|-9.9901|-11.3401|-12.1001|-14.6601|-18.2385|2.9099|6.8999|8.7499|7.1499|5.4499
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|-12.2133|-13.0933|-13.9648|-16.5192|-14.7763|1.4687|4.3987|3.2487|2.4287|3.1987|5.5987|5.4587|11.0187|10.5587|18.2487|16.5187|17.9119|11.3919|13.1919|13.3032|12.2919|13.7726|9.9404|6.2204|5.2804|6.7204|7.8904|7.2504|8.9604|10.5833|9.8536|12.147|7.437|7.057|8.557|6.837|6.557|8.457|8.267|9.607|8.097|7.377|9.907|6.977|7.717|6.357|4.307|0.307|1.127||0.927|5.437|4.007|3.587|6.557|6.616|5.216|7.456|7.0889|5.7571|3.1712|3.1712|-0.5561|-1.5261|-2.4761|-3.3635|-3.0688|-2.8476|-2.7748|-2.8748|-2.8548|-3.1648|-2.7348|-3.492|-3.4962|-3.6852|-3.3029||||-3.3729|-3.5579|-3.1479|-2.9479|-2.2979|-2.3079|-1.8279|-1.7279|-1.2579|-1.4479|-2.1579|-3.8379|-3.9971|-4.3668|-5.1009|0.0909|0.6809|1.2009|1.6409||1.6409|1.9909|1.5109|3.5909|3.5809|1.4909|0.5809|0.2809|2.0409|1.6609|0.8809|2.0109|2.1409|1.5909|1.7209|2.3809|2.1409|2.6409|1.3409|3.1409|5.1409|5.6809|6.3909|5.2409|5.6409|4.4109|4.8009|5.7709|4.3159|4.8459|5.3105|5.6422||||||6.7747|6.4611|-2.8796|-2.0996|-1.5696|-0.7396|-0.6596|-2.9196|-5.4996|-3.7453|-2.2553|-1.4853|-1.9953|-2.6453|-2.0453|-1.2253|-1.1453|-1.4553|-3.2953|-3.3253|-4.3053|-3.0753|-3.2953|-3.7353|-3.1553|-3.4253|-2.1253|-3.1253||-3.7353|-3.5953|-4.7553|-3.0853|-3.3453|-3.7453|-3.9653|-5.1392|-4.4902|-4.6555|-4.0455|-5.0094|-5.1049|-5.101|-5.5256|-5.1262|-5.7258|-5.3409|-6.7193|0.8394|0.2694|0.8094|2.6594|1.7094|1.4094|2.5994|1.7194|3.0394|2.0894|2.0994|2.2094|2.1094|2.0894|3.3294|2.2694|2.0694|1.9094|2.3094|5.4094|4.4361|4.5361|4.8746|3.9846|4.0646|4.4746|3.6616|3.8916|3.2016|2.7916|2.9916|3.6116|3.8716|3.8616|4.6616|4.7857|4.6996|5.1224|6.4765|5.1809|-0.3851|||||||-1.0951|-1.0451|-2.5051|-1.8251|-1.6451|-1.8451|-1.0851|-1.2551|-3.5051|-4.1451|-4.2951|-3.7051|-4.8951|-5.1951|-6.8601|1.0093|1.7593|0.7293|1.9393|2.3993
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|-1.0347|-1.0131|-0.9831|-1.2223|-1.0831|-1.1523|-1.2621|-1.0721|-1.1321|-1.0521|-1.4221|-1.3933|-1.2433|-1.3433|-1.2633|-1.4733|-1.7048|-1.8687|-1.6137|-1.8537|-1.8396|-1.5479|-1.7333|-1.5925|-1.6701|-1.6501|-1.7601|-2.1385|0.1818|0.1618|0.3518|0.7218|1.9818|2.3481|1.5901|1.9751|1.6395|1.4134|1.4934|1.8743|1.2115|1.3194|1.306|1.4967|1.3792|0.7692|0.7792|0.9192|0.6392||0.7892|1.1092|1.0492|1.0484|1.1084|0.8647|1.0547|0.5747|0.5447|0.5547|0.8447|0.9347|0.9347|1.3847|0.8787|0.4487|0.6487|0.5487|0.4687|0.4787|0.6687|0.6041|0.6448|0.4248|0.3948|0.6048|-0.1721||||-0.2721|-0.3421|-0.3821|-0.4821|-0.4021|-0.4121|-0.5223|-0.4509|-0.5079|-0.4179|-0.4179|-0.4579|-0.4779|-0.5879|-0.6127|0.0475|0.0475|0.1375|0.0875||0.0775|0.0975|0.1175|0.1575|0.4575|0.4875|0.5975|0.5675|0.5975|0.6875|0.5475|0.5075|0.7475|0.7756|0.8817|-0.5455|-0.5455|-0.6455|-0.4655|-0.3755|-0.3055|-0.3455|-0.3955|-0.4355|-0.4655|-0.5155|-0.3555|-0.3255|-0.3755|-0.3455|-0.4055|-0.5355||||||-0.6955|-0.7772|-0.8502|-0.8919|-0.8876|-0.8918|-1.0209|0.1544|0.4844|0.4644|0.6044|0.5644|0.6244|0.7444|0.8877|0.8963|1.0831|0.7874|0.6571|0.7695|0.5773|0.5573|0.5273|0.5973|0.6609|0.7082|-0.0455|-0.4155||-0.4555|-0.4055|-0.2955|-0.3455|-0.3155|-0.5055|-0.3655|-0.4255|-0.4355|-0.5444|-0.4227|-0.5213|-0.4502|-0.4302|-0.2802|-0.3714|-0.4676|-0.3891|-0.3589|-0.3666|-0.3512|-0.3911|-0.3611|-0.4516|-0.4316|-0.4512|-0.3209|-0.3509|-0.3309|-0.3109|-0.2709|-0.3309|-0.3609|-0.3509|-0.4109|-0.3609|-0.3109|-0.2309|-0.2009|-0.2909|-0.3709|-0.4409|-0.3509|-0.4609|-0.5095|-0.3795|-0.5039|-0.4599|-0.5004|0.1012|0.1312|0.2212|0.1812|0.2112|0.1112|0.0612|0.1112|0.2212|0.2712|0.1912|||||||0.0412|0.0912|0.1012|0.0812|0.1212|0.3612|0.4112|0.6012|0.7012|0.5912|0.6712|0.9211|-0.1425|-0.1825|-0.4025|-0.4925|-0.2725|-0.3225|-0.4825|-0.5625
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|-0.9808|-1.0353|-0.9703|-1.2853|-1.0071|-1.1145|-1.0739|-1.228|-1.118|-1.098|-1.138|-0.988|-0.838|-1.028|-1.188|-1.198|-1.308|-1.828|-1.9832|-1.1632|-0.9932|-0.4132|-0.5132|-0.4732|-1.2932|-1.417|-1.437|-1.7112|-1.6612|-1.4412|-1.6812|-2.1535|-1.8573|-1.7485|-1.7485|-1.3585|-2.1785|-1.8343|-1.5843|-1.8043|-1.9443|-2.2714|-1.956|-2.2564|-2.0264|-2.2764|-2.0664|-2.331|-2.6072||-2.8285|0.3262|1.5362|2.7662|1.6462|2.1436|1.8789|1.2433|1.9614|1.4782|1.1892|0.7392|0.7592|0.9192|1.0591|0.9591|1.0991|-0.0719|-0.1519|-0.7419|-0.4519|-0.2219|-0.2619|-0.4319|-0.3219|-0.4319|-0.5119||||-0.3919|-0.4719|-0.0719|-0.3719|-0.9419|-0.9948|-1.0582|-1.0191|-1.1862|-1.1991|-1.2012|-1.4019|-1.4743|-1.7687|-1.5386|-1.4986|0.3396|1.0796|0.8796||1.4796|0.7696|0.8096|0.6196|0.8751|0.454|0.4778|0.2992|0.3392|0.4092|0.3392|0.3792|0.4294|0.4294|0.3194|0.2694|0.2494|0.1894|0.2894|0.3694|0.4626|0.3868|0.4115|0.4115|0.4615|0.4659|0.4359|0.4859|0.4859|0.5759|0.6327|-0.0964||||||-0.3764|-0.4664|-0.5471|-0.5656|-0.5729|-0.5877|-0.554|-0.494|-0.404|-0.394|-0.384|-0.394|-0.404|-0.244|-0.234|-0.244|-0.234|-0.334|-0.374|-0.584|-0.554|-0.6244|-0.5644|-0.5283|-0.6975|-0.6156|-0.5525|-0.4325||-0.4325|-0.5025|-0.6033|-0.6793|-0.5542|-0.7324|-0.6293|-0.6221|-0.5951|-0.7006|-0.6401|-0.3701|-0.6001|-0.4601|-0.5801|-0.5234|-0.6077|-0.4458|-0.5075|-0.4957|-0.4657|-0.4557|-0.4457|-0.5057|-0.4557|-0.5157|-0.6152|-0.528|-0.498|-0.548|-0.5516|-0.5916|-0.6516|-0.5816|-0.6516|-0.7185|-0.7835|-0.6735|-0.6035|-0.7835|-0.6535|-0.7835|-0.6635|-0.8035|-1.055|-0.9089|-0.8399|-0.9293|-0.8037|-1.0174|-0.9521|-1.0707|-0.8974|-1.0888|-1.0809|-1.0934|-1.1234|-0.9934|-0.9534|-1.0534|||||||-1.4534|-1.6171|-1.6343|-0.8043|-0.7343|-0.4543|-0.4443|-0.7343|-0.5643|-0.5943|-0.8543|-0.9443|-0.7943|-0.5443|-0.8343|-0.5443|-0.5043|-0.3343|-1.1343|-1.1843
07805|100532|/equities/guodong-constr|SHANGHAICOMP|-0.0748|-0.1248|-0.1248|-0.1627|-0.1127|-0.1127|-0.1027|-0.0727|-0.0827|-0.1027|-0.1227|-0.0827|-0.0627|-0.0927|-0.1027|-0.1427|-0.1427|-0.1627|-0.1741|-0.1812|-0.1364|-0.1621|-0.1455|-0.1555|-0.1633|-0.182|-0.1888|-0.1488|-0.1288|-0.1588|-0.1788|-0.2298|-0.2053|-0.1953|-0.2153|-0.237|-0.2583|-0.2302|-0.2702|-0.2719|-0.2716|-0.3318|-0.3303|-0.3069|-0.3369|-0.3169|-0.3721|-0.4202|-0.4646||0.0479|0.0679|0.1579|0.2079|0.1679|0.2779|0.2979|0.4679|0.4279|0.3279|0.4179|0.3379|0.3917|0.1817|0.1617|0.1517|0.1117|0.1817|0.2317|0.2217|0.3017|0.2617|0.2817|0.1917|0.2317|0.2017|0.2617||||0.3417|0.1817|0.3117|0.1117|0.0617|0.0517|0.1017|0.1317|0.1117|0.1217|0.1417|0.1717|0.0817|0.0217|0.0417|0.0517|0.0617|0.0917|0.0717||0.0617|0.0617|0.0617|0.0617|0.0817|0.0717|0.0717|0.0817|0.1017|0.1517|0.1217|0.0917|0.1417|0.1417|0.1317|0.1117|0.1017|0.0717|0.1117|0.1317|0.1517|0.2017|0.1717|0.2417|0.1629|0.1429|0.1629|0.1929|0.1729|0.2329|-0.0219|-0.0619||||||-0.1619|-0.2019|-0.206|-0.2303|-0.2403|-0.2266|-0.2066|-0.2466|-0.2084|-0.1894|-0.2071|-0.2088|-0.1888|-0.1188|-0.0588|-0.0888|-0.0788|-0.1488|-0.1788|-0.1888|-0.2097|-0.1895|-0.2095|-0.1695|-0.225|-0.2017|-0.2185|-0.2284||-0.2031|-0.2331|-0.2596|-0.2732|-0.2632|-0.308|-0.2951|-0.2751|-0.2851|-0.2751|-0.2251|-0.2851|-0.1851|-0.2251|-0.1851|-0.1551|-0.3051|-0.2995|-0.3256|-0.3334|-0.3099|-0.3399|-0.3638|-0.4081|-0.4301|-0.4118|-0.4926|-0.4801|-0.4416|-0.4816|-0.5302|-0.5457|0.2615|0.5815|0.2915|0.3061|0.4395|0.2195|0.2661|0.1561|0.2261|-0.0248|-0.1448|-0.1909|-0.1747|-0.1347|-0.1384|-0.1484|-0.1504|-0.1782|-0.1675|-0.1611|-0.1611|-0.1957|-0.203|-0.2061|-0.1885|-0.1685|-0.1485|-0.1985|||||||-0.2385|-0.2484|-0.2938|0.0335|0.0335|0.1135|0.1235|0.1835|0.1935|0.1935|0.1635|0.2135|0.2735|0.2335|0.2335|0.3935|0.4284|0.3084|0.2584|0.3384
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|6.4621|5.6121|4.9621|6.0921|6.3821|8.7821|10.6463|12.3314|11.8907|9.0507|10.5307|8.3507|7.7207|5.2207|7.8407|10.2407|8.2207|6.0407|3.2307|7.3207|7.3207|7.0207|8.7607|7.2107|7.4807|4.6707|5.7407|1.6907|2.9607|5.0007|7.9197|4.3002|5.9664|-0.1657|-0.8357|-2.5257|-3.1757|-2.2557|-2.4657|-2.3057|-1.9457|-1.5757|-2.1157|-1.6357|-2.7057|-2.8757|-3.3541|-4.1562|-4.1675||-3.9122|-3.301|-3.301|-3.211|-2.131|-1.831|-1.231|-2.521|-2.061|-1.941|-2.911|-2.801|-2.691|-3.811|-4.381|-3.961|-4.011|-2.241|-1.971|-2.341|-3.031|-3.341|-1.861|-3.861|-1.721|-3.051|-4.261||||-5.0428|-4.8331|-4.2655|-5.0755|-5.1978|-4.6337|-4.9314|-5.0114|-4.1614|-4.5114|-5.4183|-4.5964|-5.2143|-6.2259|-5.4854|-3.4654|-4.6754|-4.6754|-5.2954||-5.4254|-5.0754|-4.7854|-3.3154|-6.8754|-6.8705|-7.7995|-8.1195|-9.0922|-7.893|-8.1039|-8.9749|0.9395|0.5895|2.8894|2.1295|3.5095|1.9695|1.0595|5.5895|7.2094|8.1995|10.8505|8.8167|7.2014|3.5614|4.5814|4.9814|6.0914|7.7914|6.7252|7.9252||||||5.6452|2.8752|0.5752|1.0952|4.7252|6.9052|5.8052|3.1052|4.2352|4.7552|3.6952|5.4452|3.9752|5.0652|8.2247|6.075|2.915|4.915|-2.7624|-2.2324|-1.3624|-1.9824|-1.5724|-2.1324|-1.7024|-2.1224|-2.1024|-2.0624||-3.1124|-3.9224|-4.4024|0.3402|1.3102|0.4102|1.0002|0.2802|1.7302|1.6202|1.3802|0.4902|0.3602|0.3902|0.5402|1.4102|1.3902|2.4702|3.5902|3.0502|2.4302|3.3702|3.5002|3.4102|3.4702|4.1002|3.4602|4.1441|3.3224|3.2682|2.0882|2.9582|2.4082|3.1382|2.333|1.7848|2.0348|2.0148|2.4265|-0.1939|-0.5739|-0.8339|-0.7339|-2.1939|-2.5188|-1.5357|-1.4457|-1.8657|-2.0757|-1.923|-1.8216|-1.794|-1.624|-1.9942|-2.0242|-2.0079|-1.7779|-1.3679|-0.9479|-1.6679|||||||-2.4779|-2.5943|-2.6476|-2.4846|-2.8578|-2.6132|-2.833|-1.9791|-2.0091|-2.5691|-2.0091|-1.7391|-1.9391|-2.5791|-2.9207|-3.1141|-2.6751|-3.1793|-2.4793|-3.1075
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|5.4161|4.1261|2.1561|3.0961|4.1661|3.8261|3.4161|3.0161|4.0261|3.7761|4.8261|6.5061|6.6637|4.2037|6.1437|6.0147|6.8163|5.3905|5.0704|2.3705|3.2504|1.9305|1.7205|1.3505|1.8405|2.3705|3.7805|3.9505|4.6366|-0.0988|-0.0488|-1.7488|-3.7388|0.7596|0.0096|0.1296|1.3296|2.2996|2.0696|3.2196|3.4496|4.4056|3.5024|3.8424|4.9121|4.5997|3.4697|3.0997|4.1097||3.6298|3.3598|2.7698|1.7598|2.0098|2.2298|3.0898|3.7898|4.0364|-0.0264|-1.3564|-0.7764|-1.7064|-1.0564|-0.5164|-2.0664|-1.6764|-4.0064|-4.6812|-3.7612|-4.2912|-4.9997|-5.6719|-5.4438|-5.8025|-6.565|-5.9667||||-7.2086|-5.056|-3.506|-2.556|-1.976|-2.256|-1.406|-3.106|-2.166|-2.046|-3.716|-2.986|-2.636|-3.846|-3.976|-2.796|-2.406|-1.626|-1.096||-1.206|-2.776|-2.446|-1.976|-2.226|-3.076|-5.346|-5.7734|-4.0734|-3.6334|-5.0134|-4.5734|-5.1734|-5.8021|-5.7221|-4.7121|-5.9421|-6.3821|-7.1221|-9.0168|-6.6598|-6.912|-6.9522|-6.9604|-7.3604|-8.1204|-9.6871|1.8631|3.1831|2.1131|6.0531|5.9931||||||6.2531|3.8631|2.2731|1.8831|2.0231|3.1631|4.1131|4.9231|4.2131|4.9631|8.2331|8.6731|6.5731|10.4031|12.5085|9.65|6.8|7.94|9.7194|9.0827|8.2819|7.0088|5.5588|7.0088|6.7181|6.1637|5.3537|5.6237||3.4137|2.4637|2.2537|3.8637|5.5437|5.1837|5.4208|3.7355|3.4455|2.8155|2.7455|3.0755|2.6055|2.5355|1.2855|4.1155|1.5455|2.2455|2.4955|3.1655|3.1752|3.2252|3.7404|2.2604|3.6004|3.712|-0.2974|-0.8574|-1.4374|-2.7574|-2.6274|-2.9774|-3.1874|-3.8421|0.3592|0.7392|1.1092|1.3392|1.6892|1.4792|2.6192|2.5492|2.0492|0.7492|0.3292|0.8692|0.5292|0.8792|0.5892|0.0992|0.4192|0.5892|1.5692|1.4792|3.3692|3.6792|5.0996|3.6518|3.7892|2.8669|||||||2.7543|1.7443|1.4843|1.7343|1.8343|2.6643|2.5143|3.2243|2.977|3.2456|3.5479|3.9726|3.6374|3.7419|2.4119|2.4619|2.6119|2.2119|1.9619|1.9019
07808|100288|/equities/rizhao-port|SHANGHAICOMP|-0.0502|-0.0302|-0.0402|-0.0502|-0.0202|-0.0402|-0.0202|-0.0002|-0.0602|-0.0602|-0.0902|-0.0802|-0.0602|-0.0602|-0.0702|-0.0902|-0.103|-0.1089|-0.1051|-0.0651|-0.0351|-0.0451|-0.0751|-0.0751|-0.074|-0.0878|-0.0847|-0.0936|-0.0773|-0.0714|-0.0714|-0.0884|-0.0684|-0.0584|-0.0684|-0.0784|-0.0927|-0.0752|-0.0866|-0.0766|-0.0466|-0.0466|-0.0466|-0.0766|-0.0766|-0.0896|-0.0899|-0.0999|-0.1132||-0.0736|-0.0891|-0.0791|-0.0923|-0.0909|-0.1016|-0.0653|-0.0753|-0.0759|-0.0931|-0.0831|-0.0831|-0.0731|-0.0931|-0.1031|-0.1079|-0.1182|-0.1235|-0.0935|-0.0935|-0.0635|-0.0835|-0.0535|-0.0735|-0.0835|-0.0835|-0.1135||||-0.1349|0.0287|0.0287|0.0187|0.0087|0.0287|0.0887|0.0887|0.1087|0.1287|0.1535|0.1182|0.1382|0.1282|0.1482|0.1282|0.1382|0.1782|0.1396||0.1696|0.1851|0.2072|0.1272|0.1772|0.1472|0.1272|0.1372|0.1572|0.2072|0.1372|0.1672|0.1772|0.2025|0.2039|0.1727|0.1427|0.0827|0.1727|0.1427|0.1786|0.1662|0.161|0.131|0.141|0.111|0.151|0.151|0.171|0.171|-0.0283|-0.0883||||||-0.1283|-0.1483|-0.1583|-0.1783|-0.197|-0.1853|-0.1353|-0.1553|-0.1932|-0.1902|0.0105|0.0105|0.0405|0.1005|0.1405|0.1005|0.1305|0.1205|0.1005|0.1005|0.0705|0.0605|0.0505|0.1205|0.1205|0.1505|0.2105|0.1605||0.1405|0.1605|0.1605|0.0705|0.1005|0.0205|0.0305|0.0305|0.1005|0.1005|0.0705|0.0105|0.0305|0.0005|0.0605|0.0305|0.0505|0.1105|0.1305|0.1805|0.1805|0.2005|0.1905|0.1605|0.1505|0.1505|0.1405|0.1905|0.2005|0.2005|0.1505|0.2705|0.3705|0.2205|0.1489|0.2189|0.148|0.148|0.184|-0.0704|-0.1104|-0.1504|-0.1304|-0.1704|-0.1204|-0.0904|-0.1204|-0.1399|-0.1171|-0.1247|-0.1247|-0.1441|-0.1256|-0.1417|-0.1417|-0.1621|-0.1221|-0.1221|-0.1021|-0.1421|||||||-0.1921|-0.1873|-0.2009|-0.1749|-0.226|0.0174|0.0074|0.0674|0.0874|0.0374|0.0474|0.0274|0.0474|0.0774|0.0874|0.2374|0.2749|-0.0249|-0.0249|-0.0349
07809|1031227|/equities/roadmaint|SHANGHAICOMP|0.8432|1.0932|-0.1488|-0.4688|-0.0588|-0.0988|-0.1988|-0.1688|-0.1888|-0.4888|-0.6988|-0.5088|-0.4488|-0.4788|-0.7588|-1.0788|-1.1942|-1.2775|-1.3127|-1.2986|-1.1764|-0.8964|-0.8864|-1.0564|-1.2983|-1.357|-1.3677|-1.1078|-1.0978|-0.9578|-1.1078|-1.3978|-1.0178|-1.0178|-1.1178|-1.3678|-1.7003|-1.5759|-1.7033|-1.7931|-1.9101|-2.1012|-2.2808|-2.4334|-2.4034|-2.3934|-1.6134|-0.6534|-2.0034||-2.2804|-2.166|-2.2417|-2.3737|-2.4137|-2.3537|-2.6337|-2.9819|-2.871|-3.2673|-3.3214|-2.7214|-1.9614|-1.4514|-1.9914|-2.4914|-2.9514|-3.7232|1.6271|4.0271|2.3257|2.1858|1.3958|1.3258|1.3058|2.1358|2.1525||||-0.6439|-0.4639|-0.7639|-1.1139|-0.9739|-0.8139|-0.7439|-0.9739|-0.9539|-0.8339|-0.5839|-1.1039|-1.2339|-1.3739|-1.4539|-1.3139|-1.4939|-1.2639|-1.3639||-1.9039|-2.2364|-1.7464|-2.0364|-1.3264|-1.5564|-1.7864|-1.6364|-1.5464|-1.3464|-1.3064|-1.0564|-1.7464|-1.6964|-2.3864|-2.7382|-2.7169|-3.3243|0.1694|1.2894|2.2294|3.1127|2.0185|1.7371|1.8871|1.4371|1.2471|2.0371|-0.4478|-0.1478|-0.5978|-1.1478||||||-1.6978|-1.7978|-2.1248|-2.3811|-1.8611|-1.8211|-1.8201|-2.1023|-2.4026|-2.2223|-1.9829|-2.1829|-1.8215|-1.9183|-1.3883|-1.5583|-1.5283|-1.7283|-2.0683|-2.4483|-2.9264|-2.7232|-3.1336|-2.6568|-3.0453|-3.099|-2.289|-1.879||-2.339|-2.279|-2.6211|-3.0362|-2.6125|-2.8755|-2.7895|-2.8555|-2.8878|-2.9507|-2.3507|-3.0708|-3.2206|1.2393|0.7093|0.8893|1.0993|1.3293|0.8093|1.1893|1.4793|1.5893|1.852|-0.2722|-0.3722|-0.6322|-0.7122|-0.6122|-0.4122|-0.2322|-0.2522|-0.3522|-0.6122|-0.7322|-0.3622|-0.5422|-1.1622|-1.0222|-0.7522|-1.0022|-0.8622|-1.1422|-1.1622|-1.6422|-2.3343|-1.3943|-1.6143|-1.7443|-1.9564|-2.0772|-2.0802|-1.9772|-1.8072|-2.1972|-2.2772|-2.573|-2.9739|-2.1271|-2.0071|-2.4971|||||||-2.6871|-2.7501|-2.9223|-2.7793|-3.1247|-2.9686|-3.4679|-3.0456|-2.4256|-2.9456|-3.2756|-2.9442|-3.1142|-3.4552|-4.1152|0.3112|1.0412|0.2012|1.0012|0.7712
07810|100558|/equities/routon-elect|SHANGHAICOMP|-0.0102|-0.1502|-0.1902|-0.2202|-0.0602|-0.1502|-0.1202|-0.1102|-0.1402|-0.1702|-0.1002|-0.1002|-0.1402|-0.1602|-0.1802|-0.2402|-0.2702|-0.3902|-0.3456|-0.3256|-0.2456|-0.2356|-0.2256|-0.2856|-0.3756|-0.3241|-0.3241|-0.2341|-0.2541|-0.2441|-0.2241|-0.2341|-0.1741|-0.1141|-0.2241|-0.2641|-0.3041|-0.1941|-0.4641|-0.3741|-0.4141|-0.3441|-0.2841|-0.3841|-0.3541|-0.4641|-0.4641|-0.5601|0.0559||0.3659|0.5745|0.3045|0.3145|0.2045|0.2145|0.1645|0.1445|0.2245|0.2045|0.2745|0.2645|0.3845|0.3345|0.3145|0.5289|0.3762|0.1462|0.1462|0.1062|0.1762|0.1462|0.1262|0.1262|0.0762|0.0462|0.0662||||0.0162|0.0162|0.0562|0.0362|0.0462|0.1062|0.1262|0.1562|0.1662|0.1962|0.1462|0.0662|0.0462|0.0062|0.0362|0.0662|0.0362|0.1162|0.1162||0.2262|0.3514|0.2324|0.1624|0.2124|0.2024|0.1924|0.1624|0.1824|0.2424|0.2124|0.2024|0.2124|0.2224|0.1824|0.1324|0.1424|0.0624|0.1724|0.2124|0.2621|0.2729|0.2749|0.2582|0.2863|-0.0135|-0.0335|-0.0035|-0.0335|-0.0035|-0.0735|-0.1835||||||-0.2835|-0.2935|-0.3216|-0.3308|-0.3208|-0.3559|-0.3626|-0.3802|-0.3835|-0.3478|-0.3387|-0.3657|-0.365|-0.275|-0.185|-0.255|-0.225|-0.285|-0.315|-0.355|-0.405|-0.4189|-0.4627|-0.3627|-0.4619|-0.4587|-0.3772|-0.3072||-0.2572|-0.2672|-0.3872|-0.4086|-0.359|-0.4305|-0.3662|-0.4157|-0.3525|-0.4344|-0.3924|-0.3624|-0.3977|0.023|0.183|0.133|0.183|0.303|0.363|0.313|0.323|0.383|0.3074|-0.1131|-0.1031|-0.0531|-0.0831|-0.0431|-0.0231|-0.0531|-0.0631|-0.0331|-0.0631|-0.0231|-0.0231|-0.0331|-0.1431|-0.1531|-0.0731|-0.1331|-0.0631|-0.2031|-0.1731|-0.2531|-0.2979|-0.2104|-0.2216|-0.244|-0.2339|-0.2607|-0.2207|-0.2357|-0.1957|-0.2357|-0.2357|-0.2438|-0.2538|-0.1838|-0.1538|-0.2338|||||||-0.2838|-0.2989|-0.3189|-0.3482|-0.3808|-0.3214|-0.3672|-0.3683|-0.3483|-0.3932|-0.4441|0.0051|0.0651|0.0451|0.0551|0.3551|0.4073|0.3159|0.374|0.274
07811|101036|/equities/sailun|SHANGHAICOMP|-0.6325|-0.6525|-0.7925|-0.5225|-0.4125|-0.3525|-0.1425|-0.9225|-0.9825|-0.5025|-0.5725|-0.5225|-0.3825|-0.3925|-0.3025|-0.6225|-0.5725|-0.9925|-1.3189|-1.056|-1.1506|-0.8506|-1.1806|-1.1106|-1.2118|-1.0967|-1.1467|-1.1167|-1.1767|-1.399|-1.249|-1.4393|-1.1493|-1.3393|-1.1093|-1.0193|-0.8093|-0.6593|-0.7293|-0.6793|-0.4993|-0.2393|-0.2493|-0.2593|-0.6493|-0.6493|-0.7193|-1.3093|-1.3593||-1.4854|0.2136|0.4036|0.4436|0.7236|0.5236|0.6336|0.5736|0.8736|1.1536|1.4836|1.7636|1.444|1.6998|0.7298|0.6198|0.7098|0.6598|0.7698|1.2698|0.4698|0.3698|0.4398|0.1898|0.2498|0.4598|0.8398||||1.1398|0.9798|1.4898|1.2598|1.1398|1.0498|1.3998|1.6237|1.4285|1.7272|1.551|1.621|1.4512|1.5174|1.3143|1.2497|1.6297|1.2297|1.4897||1.0497|0.8797|0.8797|0.8697|1.0097|0.8797|0.2897|0.2597|1.0997|1.3497|0.9797|1.0797|0.9297|0.9297|0.9097|1.0797|0.9397|0.5197|0.9297|1.1197|1.3397|1.7797|2.0297|2.1897|2.0197|1.1297|1.6697|1.8697|2.3797|1.4197|1.6697|1.9997||||||1.7597|1.6497|1.0297|0.9397|1.9497|2.1897|2.1108|2.1105|1.2305|1.1005|1.4005|0.8105|0.9705|1.1705|1.2105|1.0205|1.0205|1.5105|1.26|1.2894|1.7949|1.276|1.3261|0.9446|1.0688|0.7888|0.8248|1.0337||0.8252|-0.4701|-0.5001|-0.3801|-0.6101|-0.7401|-0.6801|-0.6799|-0.4999|-0.7099|-0.5899|-0.7099|-0.7499|-0.7199|-0.7699|-0.7499|-0.8776|0.0564|0.0964|0.2564|0.2864|0.3464|0.3764|0.2664|0.4764|0.5264|0.6364|0.8164|0.8964|0.8599|0.8299|1.0099|0.8299|1.086|0.8034|0.6814|0.4414|0.6914|0.6451|0.6851|0.7891|0.4754|0.3754|0.5054|0.4354|0.4554|0.5133|0.3433|0.3833|0.4033|0.4727|0.4827|0.4752|0.4052|0.4752|0.4669|0.6726|0.4996|0.4527|0.4027|||||||0.4346|0.486|0.196|0.106|0.166|0.316|0.316|0.356|0.406|0.406|0.326|0.276|0.156|0.126|0.126|0.176|0.236|0.236|0.246|0.296
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|2.0016|2.0416|1.7616|2.3816|4.7816|4.7316|5.9916|5.7216|6.2516|6.0616|7.2816|8.4116|10.8583|6.7783|6.9383|8.5183|9.0583|5.1383|4.2683|6.7883|6.4383|8.2758|6.5732|5.5145|2.4545|2.2245|3.3845|3.0945|3.9545|5.2745|4.2445|4.7345|5.0099|4.0699|3.1999|2.4299|2.7499|4.2799|2.7299|3.8199|4.3099|3.9899|5.0383|4.5324|3.9624|3.8624|3.4676|0.7576|1.6476||1.3276|3.3176|4.1771|3.9371|3.4971|4.2662|2.6862|2.5862|3.3162|3.1374|3.2299|4.3043|-1.442|-1.092|-1.632|-2.322|-2.072|-1.482|-1.412|-1.292|-1.982|-2.452|-2.232|-2.302|-2.692|-2.172|-1.652||||-1.052|-1.272|-2.242|-1.732|-1.162|-1.192|-1.342|-1.522|-1.752|-1.152|-2.702|-2.8155|-2.9834|-3.4332|-3.3522|-2.4122|-2.1322|-1.9522|-1.5322||-0.8922|-2.2622|-3.6322|-3.2564|-3.7219|-3.6919|-4.2066|-4.3355|-3.4855|-3.5655|-4.7655|-4.7072|-4.358|-6.5639|-5.1049|-4.7938|-4.1038|-4.9738|-5.5272|-3.8072|-3.3372|-2.4772|-0.6272|-0.2972|-1.2572|-2.5072|-3.1172|-3.2572|-4.4072|-3.9772|-2.1672|-2.9872||||||-4.1972|-4.2472|-4.7572|-6.0286|-5.0323|-5.9259|-4.3557|-4.1657|-5.5757|-5.9557|0.8372|0.6172|2.6572|4.6272|3.4372|2.9772|2.6272|4.7072|3.1972|4.2572|4.7672|6.828|4.5123|5.3008|4.7952|3.5752|4.7414|2.0914||1.2514|1.2414|0.3314|0.9714|1.1514|0.0914|0.5514|0.0514|1.2414|0.3814|1.5414|0.8414|1.2814|1.3914|1.7514|1.5914|1.1014|2.8214|2.8214|3.2514|3.1914|4.086|4.4232|1.9532|3.1932|2.7506|3.2006|3.4623|3.1226|2.7226|2.6826|3.3929|3.192|2.302|3.145|2.2613|1.8313|2.4013|2.9159|-0.358|-0.958|-1.298|-0.988|-1.518|-1.958|-2.328|-2.2905|-2.3306|-2.214|-2.5156|-2.3828|-2.6021|-2.1189|-2.6637|-2.0137|-2.3997|-2.1074|-1.2574|-0.9674|-1.5674|||||||-2.6274|-2.58|-2.66|-2.8672|-3.2964|0.5658|0.5658|1.0758|1.2358|0.9958|1.3858|1.3658|1.9558|0.9858|0.4758|0.7758|2.9758|2.8558|2.9449|0.8849
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|-0.4826|-0.3726|-0.3426|-0.4326|-0.1826|-0.1526|-0.2526|-0.3526|-0.3526|-0.3726|-0.5826|-0.4326|-0.3926|-0.4426|-0.4326|-0.5126|-0.5763|-0.7236|-0.6446|-0.7929|-0.4276|-0.3792|-0.3792|-0.4492|-0.5085|-0.4578|-0.512|-0.4984|-0.4675|-0.4275|-0.4975|-0.6094|-0.5166|-0.5129|-0.5782|-0.6881|-0.5881|-0.4581|-0.5081|-0.5081|-0.5181|-0.5789|-0.4889|-0.3189|-0.2589|-0.2889|-0.2389|-0.3289|-0.4189||-0.2989|-0.2789|-0.4989|-0.5432|-0.5146|-0.6213|-0.592|-0.645|-0.6705|0.0836|0.3836|0.4336|0.3316|0.2316|0.1216|0.0616|0.0216|0.0516|0.1116|0.0916|0.2616|0.2316|0.2416|0.2016|0.1716|0.0716|0.0716||||0.1116|0.2616|0.2716|0.3716|0.5616|0.7016|0.8416|0.7116|0.7916|0.9216|1.0616|1.0116|1.0516|0.5916|0.7816|0.5187|0.3587|0.5487|0.1587||0.1587|0.2587|0.2687|0.2087|0.3687|0.5287|0.5587|0.5287|0.6987|0.4887|0.2987|0.3287|0.3687|0.3687|0.2687|0.2387|0.2387|0.0387|0.1887|0.4787|0.6287|0.5887|0.6487|-0.0076|-0.0676|-0.1776|-0.1976|-0.1776|-0.1676|-0.0576|-0.1976|-0.4076||||||-0.5976|-0.6976|-0.8476|-0.894|-0.9217|-0.8719|-0.6319|-0.8019|-1.0532|-0.9663|-0.862|-1.06|-0.9501|-0.6901|-0.5601|-0.5101|-0.4201|-0.5701|-0.4701|-0.9301|-1.2028|-1.0365|-1.112|-0.882|-1.0333|-1.0081|-0.8318|-0.7929||-0.8129|-0.9329|-0.9229|-1.0929|-0.9927|-1.3502|-0.9407|-1.0347|-0.8708|-1.0227|-0.8227|-0.938|-0.9133|0.2293|0.0793|0.2493|0.4493|0.5993|0.9593|0.9193|-0.4004|-0.4704|-0.3004|-0.3104|-0.5804|-0.7543|-0.6333|-0.6433|-0.5933|-0.5933|-0.5333|-0.5633|-0.6133|-0.6233|-0.7733|-0.9409|-1.0132|-0.9079|-0.7179|-0.9679|-0.8579|-1.1079|-0.7751|-1.0351|-1.3179|-0.861|0.0259|0.0659|0.0459|0.4359|0.8359|0.9538|-0.0951|-0.0251|-0.5451|-0.4751|-0.4551|-0.4151|-0.3651|-0.5551|||||||-0.7451|-0.7445|-0.8378|-0.7048|-0.9103|-0.6959|-0.7059|-0.4259|-0.4459|-0.4759|-0.7159|-0.4859|-0.7859|-0.8259|-1.041|-0.9097|-0.8597|-1.1868|-0.9432|-0.8791
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|1.0976|1.8833|2.3762|2.1548|1.8405|2.8119|3.1359|1.7359|2.2573|2.7804|-0.0417|-0.0989|-0.2846|-0.7489|-0.8346|-0.656|-1.0275|-1.9346|0.2659|1.2087|1.0516|1.2712|1.3473|0.8822|0.768|0.918|1.0537|0.9894|1.0148|1.1438|1.1164|0.9307|0.8021|0.4021|0.2664|0.1164|0.245|0.245|0.3378|0.5164|0.6307|0.8236|0.7236|0.7164|0.7521|0.5307|0.3093|0.2521|0.4236||0.4521|0.6164|0.7021|0.6879|0.9236|0.645|0.8593|1.3595|-0.0281|-0.1924|-0.6353|-0.5067|-0.4996|-0.6638|-0.6487|-0.8371|-0.73|-0.6228|-0.5871|-0.6585|-0.5085|-0.6871|-0.4657|-0.5585|-0.3228|-0.5228|-0.6157||||-0.7371|-0.7246|-0.7675|-0.7686|-0.9429|-0.8975|-0.8189|-0.6546|-0.5046|-0.7261|-0.8189|-0.8618|-0.9618|-1.0944|-1.2668|-1.3076|-1.2543|-1.2615|-1.4028||-1.588|-1.803|0.1915|0.7844|0.2629|0.2415|0.3486|0.4344|0.5129|1.3986|1.2415|1.3986|1.3415|1.4129|1.5272|1.1629|1.1772|1.0129|0.6986|0.8986|1.1915|0.9772|1.3558|1.4201|1.7374|1.2092|1.1949|0.8449|0.7663|1.2592|1.4399|1.2781||||||-0.2167|-0.2453|-0.2453|-0.2239|-0.4667|-0.4667|-0.4167|-0.4667|-1.4096|-1.0093|-1.1522|-1.0837|-0.9623|-0.548|-0.348|-0.4694|-0.498|-0.548|-1.1052|-1.2482|-1.2651|-1.2675|-1.3159|-1.3117|-1.29|-1.3921|-1.2559|-1.0202||-1.2702|-1.482|-1.6903|-1.019|-0.6548|-1.0619|-0.8262|-0.7905|-0.469|-0.8476|-0.8476|-1.1405|-1.2119|-1.2612|-1.2942|-1.6079|0.2858|0.6143|0.5501|0.8358|0.3786|0.35|0.5358|0.7429|1.0643|0.8572|1.3001|1.6941|1.2915|1.6445|-0.6929|-0.3071|-0.3571|-0.0857|-0.8857|-0.9214|-1.15|-1.0071|-0.9143|-0.95|-1.1714|-1.15|-1.1|-1.3929|-1.5087|-1.0799|-1.0442|-1.2157|-1.448|-1.4304|-1.2661|-1.4871|-1.2228|-1.2804|-1.4233|-1.3947|-1.4447|-1.2161|-1.1733|-1.3947|||||||-1.8947|-2.0572|-2.2413|-2.3003|-2.2896|-2.1607|-2.3103|-2.6952|-1.3011|-1.1583|-0.9011|-0.6797|-0.9226|-1.644|-2.2726|0.2871|1.0728|1.0442|1.1514|1.1514
07815|100300|/equities/sany|SHANGHAICOMP|0.5689|0.7889|1.6789|1.3789|1.8589|3.3589|2.9889|3.6289|4.861|5.0811|3.899|4.1378|4.447|4.2061|2.7461|0.2661|1.0261|0.3861|0.5461|1.9461|2.8161|4.2096|-1.8226|-1.6026|-2.2926|-2.8251|-2.5335|-3.0327|-2.1927|-2.7027|-2.6727|-3.548|-3.0132|-2.9732|-3.4642|-2.8268|-1.4768|-0.7968|-1.9968|-1.0768|-0.7568|-1.6568|-1.7668|-1.6268|-2.8268|-2.4968|-2.9293|-3.4186|-2.7463||-3.2647|-2.3499|-1.5499|-1.2199|-1.5099|-1.3199|-0.8199|-0.5499|-0.0499|-1.3799|-1.1699|-0.6399|-1.3699|-1.8699|-1.9699|-2.7799|-1.9599|-1.9899|-2.0499|-1.7999|-2.5899|-4.0199|-3.6471|-3.6007|-3.688|-4.0544|-4.1932||||-4.0642|-3.4674|-3.7738|-3.9725|-3.6944|-2.6144|-3.8744|-3.6444|-3.2144|-2.6444|-3.7044|-3.9044|-4.5693|-5.0087|-6.1252|-5.4586|-5.1221|-4.5621|-4.6021||-4.2321|-4.6021|-5.3521|-2.4721|-3.6421|-3.8221|-5.5021|-6.8118|-6.3403|-5.5611|-6.3411|-5.5023|-6.1723|-7.3023|-7.8587|-7.1513|-7.5054|-7.8054|-9.0043|-8.3962|0.2441|0.1241|2.3841|2.6341|3.3841|0.2441|2.2841|1.9841|3.5341|2.4141|4.1041|6.2841||||||8.0851|7.7023|6.4595|3.0695|3.8095|4.9295|3.6695|3.2095|1.9495|1.8495|3.8895|2.9595|4.9895|2.7895|3.2895|1.3395|0.7895|3.1395|2.9295|2.7895|5.6895|8.6444|5.286|4.8617|5.8375|4.0116|4.6396|2.8896||3.389|3.7198|2.7398|3.2198|3.7364|3.0244|3.4876|2.2676|1.9676|2.5276|3.3376|3.3464|2.5464|2.3264|2.5164|1.8664|1.8264|2.4964|2.9464|3.0664|2.6764|3.4064|4.0976|2.7657|3.9458|2.8674|2.5774|3.3674|3.5715|3.5984|2.7055|2.3155|3.0755|3.1155|3.0668|3.6068|3.6203|-0.3713|-0.1513|-0.2013|-0.9513|-2.0113|-2.4213|-1.4913|-1.7413|-1.5713|-2.3513|-2.3713|-2.6413|-3.6515|1.6044|2.1944|2.2344|2.0644|2.3644|2.5444|2.5844|2.8082|3.513|2.1372|||||||2.3569|2.2078|2.2178|1.7478|2.0778|2.4678|2.1978|2.6878|3.1309|3.481|2.5856|2.7032|1.6232|1.7532|1.5432|1.0732|2.0632|1.0932|1.8632|2.4632
07816|100695|/equities/urban-const|SHANGHAICOMP|-0.1512|-0.1212|-0.0912|-0.1212|-0.0712|-0.0912|-0.0712|-0.0312|-0.0612|-0.1112|-0.1712|-0.1112|-0.1512|-0.1212|-0.1612|-0.2712|-0.308|-0.358|-0.3401|-0.3228|-0.1665|-0.2139|-0.1755|-0.1755|-0.1961|-0.2156|-0.2363|-0.2414|-0.221|-0.2129|-0.2429|-0.2899|-0.2699|-0.2826|-0.3174|-0.3215|-0.3922|-0.3364|-0.3282|-0.3775|-0.4305|0.0594|0.1894|0.4054|-0.0774|-0.0974|-0.1674|-0.1827|-0.2086||-0.1817|-0.1715|-0.1615|-0.1861|-0.182|-0.162|-0.122|-0.112|-0.132|-0.162|-0.162|-0.132|-0.142|-0.182|-0.1922|-0.2213|-0.2465|-0.1992|-0.1992|-0.2419|-0.1719|-0.1819|-0.1819|-0.2019|-0.1919|-0.1819|-0.2119||||-0.2319|-0.2419|-0.2719|-0.2876|-0.2796|-0.2885|-0.2766|-0.3018|-0.314|-0.284|-0.284|-0.374|-0.38|-0.4523|0.0427|0.0527|0.0327|0.1127|0.1127||0.1127|0.2027|0.3727|0.6936|-0.022|-0.122|-0.242|-0.302|-0.2652|-0.2352|-0.2452|-0.2552|-0.2252|-0.1652|-0.2452|-0.2452|-0.2252|-0.2752|-0.1052|-0.1252|-0.0852|-0.1252|-0.2152|-0.2952|-0.2252|-0.2552|-0.2752|-0.2552|-0.2752|-0.2352|-0.2752|-0.4252||||||-0.5252|-0.5452|-0.6352|-0.628|-0.7195|0.3089|0.5571|-0.222|-0.512|-0.3967|-0.4367|-0.3567|-0.3667|-0.3567|-0.2567|-0.2267|-0.1767|-0.2167|-0.1767|-0.2267|-0.3167|-0.1967|-0.4167|-0.3669|-0.4576|-0.4412|-0.4258|-0.3682||-0.3482|-0.4282|-0.4141|-0.5068|-0.4531|-0.464|-0.4829|-0.4129|-0.2629|-0.3329|-0.2929|-0.4429|-0.3993|-0.4026|-0.4796|-0.3728|-0.3809|-0.2988|-0.2965|-0.3211|-0.3246|-0.2846|-0.3346|-0.3518|-0.3931|-0.3901|-0.4606|-0.4707|-0.4702|-0.5058|-0.5409|-0.5017|-0.5217|-0.608|-0.5523|-0.6748|-0.4811|0.09|0.2|0.26|0.29|0.29|0.27|0.25|0.05|0.13|0.08|0.07|0.18|0.23|0.29|0.23|0.31|0.29|0.33|0.47|0.4139|0.4944|0.4443|0.4309|||||||-0.0492|-0.0592|-0.1892|-0.2692|-0.3092|-0.1992|-0.1992|-0.2192|-0.1792|-0.1492|-0.1692|-0.2892|-0.3792|-0.4458|-0.5041|-0.2941|-0.3041|-0.4141|-0.4474|0.0487
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|0.9858|0.9558|1.1453|0.6653|0.762|0.8005|0.9111|0.8735|-0.3741|-0.5241|-0.6741|-0.7103|-0.5803|-0.5303|-0.5403|-0.7503|-0.7298|-0.7997|-0.828|-0.7644|-0.5444|-0.5844|-0.7046|-0.6946|-0.7146|-0.6809|-0.7309|-0.7709|-0.6909|-0.6009|-0.8809|-1.0788|-1.0631|-1.0873|-1.2065|-1.4005|-1.5706|-1.3473|-1.577|-1.6517|-1.5401|-1.7601|-1.9118|-2.1781|-2.3407|-2.4547|0.291|0.471|0.391||0.661|1.111|1.121|0.9517|1.0297|0.7097|0.6097|0.5797|0.8497|1.0497|1.2818|1.0318|0.9318|1.1737|1.0113|0.8113|1.0213|0.9213|0.9613|0.9313|1.3213|0.3013|0.3513|0.4513|0.4413|0.3613|0.3813||||0.6713|0.9713|0.6413|0.5113|0.4613|0.6913|0.6813|0.6513|0.7213|1.0203|0.7734|0.5234|0.6734|0.5234|0.4234|0.7034|0.7934|0.9232|-0.0867||-0.2067|-0.6467|-0.6967|-0.5167|-0.5267|-0.4067|-0.6567|-0.5567|-0.6667|-0.6867|-0.8767|-0.7811|-0.6411|-0.5011|-0.8211|-0.7613|-0.8113|-0.9313|-1.0947|-0.9265|-0.7665|-0.9465|-0.7465|-1.0165|-0.9573|-0.9773|-0.5773|-0.5873|-0.5773|-0.5373|-0.3773|-0.7073||||||-0.8373|-0.8373|-1.1173|-1.292|-1.4267|-1.028|-1.0205|-1.0395|-1.2394|-1.1593|-1.2443|-1.2891|-0.9391|-0.7491|-0.2891|-0.4891|-0.5891|-0.5091|-0.5991|-0.8291|-0.6091|-0.3291|-0.8691|-0.4891|-0.5191|-0.5491|-0.3491|-0.4291||-0.5191|-0.9691|-1.2617|-1.2673|-1.0873|-1.3209|-1.1694|-1.5876|-1.0729|-1.1573|-0.8473|-1.2273|-1.1353|-1.1654|-1.3254|0.0012|0.0712|0.7512|0.8312|1.1712|1.3212|1.3112|1.583|-0.5499|-0.6999|-0.9199|-0.8799|-0.4599|-0.4799|-0.7599|-0.6599|-0.7099|-0.7799|-0.7899|-0.9699|-0.7499|-0.7799|-0.5599|-0.3799|-1.1099|-0.9799|-1.0799|-1.0699|-1.5499|-1.5488|0.2459|0.1559|0.1159|0.0359|0.4759|0.7659|0.6659|0.7259|0.6159|1.0659|1.0959|1.0859|1.4359|1.7759|1.3903|||||||1.1503|0.6003|0.9103|1.2603|1.0403|1.0603|1.0003|1.0303|0.7603|0.0703|0.2503|0.4903|0.4303|0.5103|0.6903|0.7703|1.0103|0.4303|0.9203|1.1403
07818|100977|/equities/huajing|SHANGHAICOMP|0.3738|0.3438|0.3038|0.4638|0.5838|0.6265|0.6577|-0.0164|-0.0364|-0.1064|-0.3164|-0.4364|-0.4964|-0.4464|-0.4864|-0.6264|-0.7964|-0.7064|-0.9415|-0.8545|-0.7705|-0.7716|-0.8416|-0.9251|-0.2051|-0.1951|-0.1851|-0.1251|-0.0351|-0.3251|-0.1651|-0.1551|-0.0651|-0.0251|-0.4051|-0.3551|-0.2651|-0.2951|-0.3151|-0.0651|-0.2951|-0.2451|-0.5351|-0.5951|-0.6096|-0.6496|0.0749|0.0549|0.0449||0.1649|0.1249|0.1449|0.0249|0.1149|0.0949|0.1449|0.1949|0.1349|0.1249|0.0049|0.3149|0.4149|0.3949|0.3149|0.3849|0.3249|0.4649|0.4949|0.4949|0.3449|0.3249|0.4649|0.5949|0.7649|0.5949|0.4849||||0.3749|0.6549|0.6749|0.6649|0.8649|1.0627|1.0663|0.9741|0.7341|0.6941|0.7941|0.9241|0.9741|0.6541|0.8441|0.5941|0.6041|0.6941|0.6641||0.6441|0.7141|0.7441|0.6041|0.7141|0.5641|0.4241|0.5441|0.5841|0.8541|0.5541|0.5841|0.5741|1.1441|1.1418|1.4375|0.8361|0.7679|0.6779|0.9226|-0.0938|-0.0138|-0.3238|-0.4338|-0.5138|-0.5138|-0.4138|-0.4938|-0.4038|-0.2638|-0.2638|-0.4638||||||-0.5838|-0.6338|-0.5994|-0.6994|-0.6911|-0.4824|-0.4924|-0.3824|-0.3624|-0.2324|-0.3924|-0.5124|-0.5533|-0.5202|-0.4202|-0.3702|-0.2702|-0.3202|-0.2402|-0.1802|-0.2002|-0.4302|-0.4202|-0.2202|-0.1902|-0.2102|-0.4602|-0.3802||-0.4702|-0.4402|-0.4002|-0.3402|-0.3202|-0.5102|-0.4902|-0.5802|-0.4902|-0.4402|-0.4102|-0.4802|-0.4202|-0.6002|-0.6796|-0.7429|-0.7866|0.1662|0.1362|0.3062|0.3562|0.3762|0.4562|0.4462|0.6962|0.683|0.373|0.393|0.413|0.403|0.383|0.363|0.423|0.383|0.323|0.463|0.703|0.613|0.6156|0.6484|0.6627|0.3427|0.2827|0.3427|0.5227|0.2927|0.3827|0.3127|0.1827|0.2727|0.4027|0.3727|0.4527|0.2827|0.4527|0.4227|0.3327|0.3627|0.2827|0.2227|||||||0.3027|0.3027|0.3227|0.2427|0.3227|0.5127|0.5227|0.5427|0.6827|0.5727|0.7727|0.7257|0.7972|0.5672|0.5872|0.6072|0.8419|0.6549|0.6433|0.6233
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|-0.4849|-0.3649|-0.3049|-0.3849|-0.1949|-0.1749|-0.1349|-0.2249|-0.1549|-0.3349|-0.4849|-0.4049|-0.3349|-0.3249|-0.3149|-0.4749|-0.6749|-0.7649|-0.6886|-0.3586|-0.2886|-0.3186|-0.2686|-0.4986|-0.5386|-0.5486|-0.6496|0.0993|0.2493|0.2493|0.2393|0.2393|0.3593|0.2893|0.4293|0.2993|0.3993|0.4593|0.6793|0.7493|0.6485|0.7385|0.8077|0.8091|0.7948|0.8148|0.5948|0.5148|0.5348||0.4948|0.6648|0.7948|0.7048|1.0448|0.8615|0.8015|0.8687|0.7187|0.6787|0.8287|0.9587|0.8087|0.8387|0.9887|0.8987|1.0387|1.1487|0.9476|0.9776|0.9776|0.6776|0.8576|0.9376|0.7376|0.8976|0.7376||||0.5276|0.2976|0.5376|0.2876|0.2376|0.4376|0.5076|0.4276|0.4276|0.4676|0.2376|0.1476|0.1776|0.0776|0.1976|0.2076|0.1676|0.3676|0.4076||0.5076|0.8276|0.45|0.67|0.5572|0.5512|0.4712|0.5412|0.4612|0.5412|0.6514|0.5637|0.5947|0.568|0.528|0.578|0.528|0.498|0.438|0.638|0.758|0.8261|0.8557|0.8082|0.8582|0.6982|0.6582|0.8282|1.1882|-0.1246|-0.4246|-0.6646||||||-0.7946|-0.8746|-1.0629|-1.0321|-0.9121|-0.9985|-1.1411|-1.1084|-1.086|-1.1771|-1.0771|-1.1995|-1.2023|-1.2542|-1.2419|-1.3332|-1.3375|-1.2875|-1.4675|-1.6722|-1.853|-1.767|-1.777|0.3615|1.2914|0.9414|1.4014|1.1615||1.0014|1.3914|1.2214|1.5361|0.6761|0.7961|1.3061|1.3896|1.1693|1.0793|1.1993|1.4193|0.8317|1.0817|1.1517|1.1196|-0.5395|-0.2695|-0.2395|-0.3595|-0.4495|-0.4795|-0.5595|-0.6395|-0.5495|-0.4995|-0.5395|-0.3495|-0.2495|-0.1495|-0.3495|-0.4095|-0.3895|-0.3695|-0.3595|-0.1995|-0.4295|-0.4895|-0.6495|-0.7595|-0.7195|-0.8595|-0.7184|-0.9232|-0.6435|-0.3635|-0.5935|-0.7333|-0.7493|-0.7481|-0.6801|-0.8112|-0.6924|-0.879|-0.769|-0.669|-0.509|-0.469|-0.439|-0.659|||||||-0.879|-0.769|-0.789|-0.959|-1.0106|-0.9217|-1.0475|-1.1139|-1.021|-1.1561|-1.1263|-0.9963|-0.7363|-1.0663|-1.3853|-1.4503|-1.1715|-1.4433|-1.2548|-1.5547
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|3.2688|3.4688|5.0088|4.2488|4.5928|4.3728|4.8028|4.3228|-0.957|-1.157|-3.357|-3.257|-3.727|-3.507|-3.207|-4.187|-4.4033|-4.8187|-5.3908|-5.1981|-4.6916|-3.4316|-4.1716|-4.3924|-3.9904|-4.575|-4.055|-5.1072|-4.2496|-4.6235|-4.4945|-4.3745|-3.5745|-3.7845|-4.3945|-3.0545|-1.1245|-3.5745|-4.1095|-3.945|-3.4026|-3.1626|-3.4826|-2.5626|-3.6526|-3.3951|-4.2162|-3.9579|-4.2179||-3.9443|0.195|0.665|1.135|1.235|1.675|2.905|3.565|3.855|3.445|3.715|4.2989|4.2965|4.1772|4.2732|4.0632|4.7483|4.5583|-0.4626|-1.5926|-2.6326|-3.8926|-5.1284|-4.1916|-5.2523|-5.0131|-4.9247||||0.609|2.079|0.939|0.969|0.439|2.219|3.139|2.659|2.929|3.049|3.059|3.359|3.969|3.769|3.259|3.319|3.219|4.469|4.279||5.469|3.109|4.369|4.549|1.609|1.049|1.099|1.109|3.159|3.279|0.959|2.699|2.269|2.299|1.549|1.559|0.319|0.169|0.019|0.069|2.569|4.579|6.769|5.769|5.329|6.519|8.4539|3.8909|3.7309|4.1009|4.2209|3.3009||||||2.2009|1.4909|2.5209|1.9009|1.5109|2.0609|1.9709|2.8009|0.4509|3.7809|5.1809|4.7509|4.7649|5.4543|5.7203|4.4626|5.7729|3.1525|2.4025|2.1425|1.8925|1.8125|1.6325|0.6525|0.3725|0.6925|1.2325|0.1225||1.3625|0.3325|0.8425|0.3425|0.4725|0.3525|0.7325|1.1925|1.4025|1.9125|2.4525|1.7125|1.8725|1.7625|1.0425|1.6325|1.0325|1.7225|1.8125|2.4225|2.8325|3.1959|2.7559|2.4659|2.5202|1.5202|1.7102|2.0102|2.4402|2.3202|2.8202|3.0541|2.6241|1.9841|2.1041|2.7441|3.0941|3.057|-0.7743|-0.2243|-0.0143|-1.4243|-1.6743|-1.9043|-2.4937|-2.1037|-2.1085|-2.5117|-2.6424|0.5124|0.6224|0.7424|0.4924|0.8824|0.8024|0.4224|0.7224|1.3424|1.5224|1.1224|||||||1.4824|1.9124|1.7324|1.3724|2.5224|2.6224|3.8621|-0.4497|-1.2997|-1.9797|-1.6897|-1.8397|-2.1997|-2.9297|-2.5233|-2.9633|0.3844|0.7444|1.0844|1.3244
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|-1.9317|-1.8717|-1.4517|-1.6317|-1.1917|-1.0117|-1.9317|-1.6317|-2.4117|-2.0417|-1.8217|-2.0217|-1.9717|-2.2017|-1.9517|-1.7917|-2.7017|-3.1625|0.2589|1.0189|2.2289|2.1689|1.7289|2.4689|3.3936|2.4736|2.0537|2.3637|1.4537|1.3037|1.8437|1.7737|2.0137|1.1737|1.2537|1.3737|1.5037|1.9937|3.0602|-1.2726|-1.6626|-1.2326|-1.4926|-1.3526|-1.3526|-1.6526|-1.4926|-2.1026|-2.6685||-2.2089|-2.7887|0.0358|0.2458|2.3058|2.5909|2.4403|2.2103|2.3603|1.8203|1.6103|2.0703|2.0103|2.5803|-0.0988|-1.0388|-0.3088|-1.6688|-1.9588|-2.4514|-2.4873|-2.0373|-1.6273|-2.0373|-2.1473|-2.5773|-1.7873||||-2.2473|-2.4473|-2.5373|-2.8342|-3.0192|-3.2024|-2.7621|-3.1901|-3.0501|-2.3363|-2.5563|-3.1703|-2.9803|-3.872|-2.1445|-3.3944|-4.1305|0.945|1.515||0.8566|0.9518|1.0576|1.1751|1.3056|||||||||||1.3346|0.7646|0.5946|0.6746|0.9446|1.1446|1.0346|1.3946|1.3646|1.2446|0.9546|1.0946|1.4346|1.3046|1.7196|1.6989|1.3861||||||1.2851|1.4151|1.9067|-0.3608|-0.3208|-0.1708|-0.2708|-0.2208|-1.2608|-1.0408|-0.7508|-1.0208|-1.1008|-0.6208|-0.6508|-0.7308|-0.6608|-0.7008|-0.9208|-1.0008|-1.3308|-1.4003|-1.7926|-1.2501|-1.5945|-1.8611|-0.8779|-0.8579||-1.1479|-1.2779|-1.3427|-1.408|-1.245|-1.5475|0.0255|0.0155|0.5555|0.5955|0.1955|0.0855|0.3255|0.2355|0.0455|0.2455|0.1855|0.4955|0.9155|1.2055|1.1655|1.1955|1.4455|1.3955|1.5455|1.9833|-0.1477|-0.5477|-0.2977|-0.1477|-0.2277|-0.4777|-1.3777|-1.1713|-1.3543|-1.3614|-1.4403|-1.1703|-1.0903|-1.5003|-1.3581|-1.6018|-1.5754|-1.7098|-1.887|-1.6923|-1.9316|-1.4316|-0.6316|-0.9016|-0.5116|-0.7016|-0.3616|-0.7916|-0.6316|-0.5416|-0.1816|-0.3416|-0.4416|-0.8916|||||||-1.1616|-1.4216|-1.6716|-1.7752|-1.8085|-1.5516|-1.8016|-1.7459|-1.6759|-1.9159|-1.976|-2.2047|-1.9847|-1.9547|-2.4847|-2.7496|-2.2979|0.2514|0.3214|0.2514
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|-1.4506|-1.3292|-0.9006|-1.0292|-0.2864|-0.5935|-0.5292|-0.7578|-0.7864|-0.9078|-1.2506|-1.3935|-1.0721|-1.1935|-1.2292|-1.5221|-1.2506|-1.2078|-1.8456|-1.7066|-1.7525|-1.3382|-0.9382|-1.1953|-1.2239|-1.5382|-1.0882|-1.1525|-0.5025|-0.7025|-0.4953|-0.6953|-0.9239|-0.8311|-0.8168|-1.5668|-1.8762|-1.5973|-1.899|-1.6062|-1.2704|-1.1633|-1.2847|-1.249|-1.2776|-1.849|-2.149|-2.4616|0.3852||1.178|1.4923|1.3566|0.9566|1.0709|1.1566|0.7923|0.8852|1.6066|2.1423|1.7352|1.6137|1.5923|1.5923|2.278|2.2982|-0.7532|-1.1032|-1.14|-1.1989|-1.1058|-1.2058|-0.8272|-1.0058|-1.0201|-1.2486|-1.3751||||-1.7143|0.3007|0.715|0.515|0.7865|1.0865|1.2936|1.6147|1.5576|1.49|1.2685|1.5389|1.2818|1.1032|0.9675|1.0246|0.9389|1.2318|1.3461||0.6104|0.5818|0.2246|0.0675|0.3246|0.4246|0.2961|0.6818|0.8175|1.0104|0.6675|0.7532|1.0532|0.6818|0.5175|0.2889|0.3461|0.2246|0.6389|1.1675|1.4389|1.6104|2.1607|1.5631|1.6363|1.2291|1.172|1.4291|1.2908|1.5765|-0.2196|-0.4553||||||-1.1196|-1.5339|-1.7627|-1.868|-1.595|-1.8564|-1.4956|-1.6991|-1.7934|-1.8284|-1.5668|-1.7346|-1.888|-1.8224|-1.5823|-1.4966|-1.5466|-1.4895|-1.7109|-2.0823|-2.4907|-2.1738|-2.5701|-1.9489|-2.4968|-1.8708|-1.7636|-1.6708||-2.0708|-2.5208|-2.6993|-3.1353|-2.7281|-3.4408|-2.4703|-2.721|-1.8281|-1.3924|-2.1138|-2.1138|-1.9496|-2.6067|-3.2499|-2.7439|-3.6405|1.0486|1.7272|1.5486|2.5272|2.5129|3.4343|3.5473|3.1506|2.0792|2.8649|1.922|1.8649|2.5077|2.4738|2.8595|3.1598|1.824|2.374|2.5955|3.4605|-0.849|-0.1133|-0.6061|-1.5633|-1.8847|-1.7347|-1.9985|-2.2269|-1.9105|-1.6605|-1.4534|-0.9462|-1.7677|-1.6177|-1.4248|-1.3034|-1.5463|-1.3748|-1.1391|-1.2605|-1.0605|-0.8034|-1.2034|||||||-2.1891|-1.8462|-1.3391|-1.982|-2.299|-1.9783|-1.9783|-1.5854|-1.6783|-1.8997|-2.0854|-2.0926|-1.8926|-2.4211|-3.4433|-3.1041|-2.6105|-2.787|-2.4513|-2.9752
07823|100404|/equities/sh-belling|SHANGHAICOMP|-4.8422|-4.7722|-5.9322|-7.243|-5.9883|-6.912|0.9308|0.7608|1.2108|0.9908|1.5608|1.9708|1.6108|0.4908|2.5408|4.1108|4.2208|2.8608|6.6108|6.4008|7.5308|6.6608|6.3708|5.3208|4.6108|7.0708|9.1048|7.8114|6.8924|9.0224|9.011|7.1767|6.7838|6.4638|4.8038|2.9638|2.8638|5.0138|4.6838|5.0838|3.3738|4.8838|3.1938|3.0838|4.3048|4.0275|3.658|1.428|2.448||2.378|4.118|3.338|4.4517|3.5668|4.0482|2.376|1.026|1.576|2.106|1.326|1.926|1.566|1.896|2.1107|1.6507|1.7007|1.8607|0.7507|0.6307|1.0207|0.8607|0.6007|0.6507|0.4207|0.4707|1.2507||||1.4007|1.8707|1.5978|1.3878|1.7378|1.262|1.372|1.292|1.552|1.6651|1.5651|1.6557|1.5707|0.6807|0.9207|1.0907|1.0007|1.1207|1.2207||1.4575|-0.1444|-0.2744|-0.4244|-0.8044|-0.7144|-0.7044|-0.9544|-0.8544|-0.9544|-1.1544|-1.2695|-1.0395|-1.1795|-1.4083|-1.2677|-1.0977|-1.4977|-1.2677|-0.5977|-0.3777|-0.4177|-0.2077|-0.1577|-0.1877|-0.8277|-0.6377|-0.3277|-0.3977|-0.8677|-0.6777|-0.9377||||||-1.1877|-1.2677|-1.4377|-1.7677|-1.4808|-1.7053|-1.5179|-1.4879|-1.8179|0.0861|0.6661|0.8461|0.9661|1.1961|1.4861|1.3661|1.709|1.9882|1.5482|1.7035|-0.0485|-0.1285|-0.1285|-1.0085|-1.3485|-1.0785|-0.6285|-0.7085||-0.9685|-1.2785|-1.4785|-1.75|-1.375|-1.3537|-0.9837|-1.1537|-0.9237|-1.2137|-1.1337|-1.4997|-1.2082|-1.3382|-1.8307|0.369|0.709|1.339|-0.3378|-0.2278|-0.4478|-0.5078|-0.8878|-1.0678|-1.0878|-1.1837|-1.1417|-1.0617|-1.0617|-1.0417|-0.8917|-0.9317|-0.7617|-1.0917|-1.0817|-1.0117|-0.7417|-0.3317|-0.0517|-0.7717|-0.9017|-1.1717|-1.0917|-1.4217|-1.0259|-1.0559|-1.0327|-0.9246|-0.9296|-1.025|-1.005|-1.0982|-0.9282|-1.1482|-1.1282|-0.9782|-0.8682|-0.6082|-0.4982|-0.9782|||||||-1.3682|-1.2397|-1.4613|-1.3414|-1.7038|-1.3787|-1.5675|-1.0775|-1.0175|-1.2175|-1.5175|-1.2575|-1.2975|-1.5375|-2.1139|-1.9176|0.4235|0.3335|0.4535|0.1335
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|1.1012|0.9012|1.0412|0.6512|0.9112|1.0612|1.1663|1.0226|1.0628|-0.0478|-0.2178|-0.2278|-0.4778|-0.5478|-0.5178|-0.8078|-0.7478|-0.8578|-0.3178|-0.2778|-0.3078|-0.4178|-0.3478|-0.4378|-0.4578|-0.4678|-0.7878|-0.7236|-0.7574|-0.7498|-0.7798|-0.5898|-0.6698|-0.7098|-0.7998|-0.952|0.0497|0.4997|0.3297|0.5897|0.6297|0.6497|0.7897|0.9397|1.085|0.845|0.735|0.855|0.745||0.7861|1.0101|0.634|0.8887|0.6187|0.4987|0.5687|0.5187|0.6487|0.8369|-0.0057|-0.1157|-0.1257|-0.1257|-0.3657|-0.4257|-0.2957|-0.2057|-0.1157|-0.2457|-0.2857|-0.4457|-0.4857|-0.4857|-0.6557|-0.8046|-0.7696||||-0.9507|-0.7289|-0.7489|-0.8698|-0.7846|-0.7846|-0.7974|-0.8674|-0.7454|-0.6754|-0.7654|-0.9054|-0.9137|-1.1097|-1.2463|0.4095|0.5095|0.5695|0.6595||0.4695|0.5095|0.6795|0.9595|0.5695|0.4395|0.4395|0.4195|0.4995|1.0095|0.9895|0.7895|0.8595|0.4595|0.3895|0.3695|0.4095|0.1995|0.3795|0.7895|1.1595|1.5795|1.6746|1.7746|2.0588|1.4288|1.7288|1.6488|2.5137|-0.9431|-0.9031|-1.4131||||||-1.6731|-1.5831|-1.9931|-2.1934|-2.2994|-2.4276|0.643|0.783|0.193|0.313|0.563|0.823|1.833|2.083|2.113|2.4812|1.3712|1.7812|0.7312|0.4112|1.5312|1.7694|0.7694|0.7994|1.2594|1.4294|1.2504|1.1838||0.9855|0.6455|0.5355|0.6855|0.7755|0.6255|0.7455|0.3755|0.4955|0.3355|0.1055|0.1255|0.2055|0.0955|0.0255|0.2355|0.2055|0.4255|0.5355|0.6355|0.5855|0.8155|0.9473|0.9709|0.9904|-0.1216|-0.3116|-0.1316|-0.1916|-0.2216|-0.3016|-0.6516|-0.7816|-0.6716|-0.7216|-0.8916|-0.9579|-0.9413|-0.8213|-0.9713|-0.8313|-0.8413|-0.8313|-1.1413|-1.1103|-0.822|-0.7439|-0.6939|-0.8039|-0.8439|-0.8339|-0.966|-0.8134|-0.937|-0.897|-0.737|-0.697|-0.527|-0.437|-0.727|||||||-0.907|-0.967|-1.227|-1.2556|-1.4129|-1.1825|-1.1625|-0.8625|-1.1825|-1.3725|-1.3625|-1.0825|-1.4425|-1.4625|-1.9372|0.4846|0.4746|0.3946|0.8146|0.9646
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|0.3548|0.3748|1.3948|1.2048|2.5448|2.9142|1.7142|2.5507|1.7366|1.5766|1.9869|1.3869|1.5669|1.5169|1.8769|1.4669|0.9569|0.0969|1.0369|2.0969|1.2569|1.3869|1.5869|2.2721|1.3635|1.1735|1.4835|1.3656|1.6737|1.1637|1.1637|1.1337|1.3337|1.2137|1.3837|1.4837|1.1437|1.2637|1.5337|1.5347|1.4847|1.6263|-0.6947|-0.7747|-0.8747|-0.8647|-1.0647|-1.4613|0.6617||0.6017|0.7517|0.7817|1.1917|0.9089|0.7289|0.6989|0.7589|0.9789|1.2688|1.0778|0.9778|1.5731|-0.7267|-0.6567|-0.6067|-0.5967|-0.9067|-0.9767|-1.1507|-0.8007|-0.9307|-0.8807|-0.9907|-1.1875|-1.029|-1.179||||-1.3183|-1.6014|-1.2228|-1.0528|-1.3828|-1.3731|-1.6312|-1.3912|-1.7074|-1.4329|-1.5729|-1.7672|-1.828|-1.9861|-1.9273|-2.035|0.8985|1.4085|1.655||2.1439|1.5131|1.1431|1.2731|1.2531|1.3831|1.6191|1.3691|1.1491|1.4291|1.3402|1.2802|1.2702|1.2702|0.8802|0.6302|0.6002|0.4302|0.8302|1.5002|1.3102|1.3302|1.6102|1.9263|-0.4449|-0.4149|-0.2049|-0.1249|-0.5249|-0.1349|-0.3649|-0.5049||||||-0.7849|-0.5149|-0.6249|-0.5349|-0.5949|-1.2449|-1.3749|-1.2049|-1.6149|-1.5842|-1.2342|-1.5342|-1.7091|-1.9323|0.2928|0.3628|0.6428|1.0428|1.4928|1.6981|1.6756|-0.1805|-0.7805|-0.1105|-0.4405|-0.2605|-0.8605|-0.5305||-0.6905|-0.7805|0.0259|0.7359|0.5638|0.4159|-0.2702|-0.2702|-0.1302|-0.2802|-0.2402|-0.3024|-0.3113|-0.3013|-0.3948|0.064|0.114|0.224|0.264|0.264|0.304|0.374|0.4433|-0.0267|-0.0367|-0.0267|-0.1167|-0.0667|-0.0067|-0.0067|-0.0467|-0.0767|-0.0867|-0.0967|-0.1467|-0.2067|-0.2467|-0.1867|-0.0967|-0.2067|-0.1367|-0.1967|-0.2167|-0.3767|-0.503|-0.4739|-0.4005|-0.4633|-0.4638|-0.4038|-0.3038|-0.3538|-0.2438|-0.3238|-0.3038|-0.3338|-0.2938|-0.2138|-0.1638|-0.2738|||||||-0.3838|-0.4438|-0.522|-0.4922|-0.5575|-0.5116|-0.5214|-0.4314|-0.4014|-0.4114|-0.3614|-0.3914|-0.2914|-0.2114|-0.4814|-0.1914|-0.1714|-0.2314|-0.2714|-0.4014
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-1.0263|-0.7763|-0.5663|-0.5463|-0.2063|-0.3063|-0.1663|-0.3163|-0.6063|-0.6563|-0.5663|-0.8363|-0.6563|-0.9163|-0.6763|-0.3263|-0.7263|-0.8063|-0.7863|-0.4563|-0.2363|-0.2863|-0.3963|-0.2663|-0.3663|-0.3563|-0.3563|-0.6263|-0.8863|-1.2263|-1.1163|-1.2204|0.0562|0.2862|0.1662|0.1062|0.3662|0.4562|0.3962|0.5262|1.1162|0.704|0.634|0.334|0.214|0.324|0.594|0.614|0.874||0.914|0.9566|1.0657|0.8317|0.9517|0.7889|0.9489|0.8389|0.8289|0.6989|0.6489|0.6189|0.4189|0.3889|0.2889|0.3089|0.1789|0.5989|0.7989|0.7689|0.6989|0.8389|1.3689|1.2314|1.5314|-0.0803|-0.3003||||-0.8703|-0.1403|-0.4103|-0.6803|-0.5903|-0.6803|-0.5503|-0.6403|-0.6403|-0.6803|-0.7703|-0.9803|-1.0903|-1.2903|-1.1603|-0.7203|-0.9003|-0.8603|-0.7603||-1.0403|-0.9303|-1.0603|-1.0103|-0.7703|-1.3703|-1.4403|-1.7203|-1.4382|-1.0882|-1.0382|-0.7582|-0.4082|-0.7282|-0.3282|-0.7282|-1.1082|-1.3782|-1.4982|-1.4582|-1.3182|-0.7882|-0.5882|-1.2382|-1.6082|-1.9524|0.3192|0.5292|0.8092|1.0992|1.8963|1.7037||||||-0.9744|-0.9344|-1.1044|-1.5082|0.3278|0.1078|0.1778|0.0078|0.0778|0.6678|1.1778|0.8678|0.7878|0.8478|1.0878|1.236|1.116|1.3567|1.3191|-0.0918|-0.1918|-0.0718|-0.2918|-0.0118|-0.2018|-0.6618|-0.7418|-0.6618||-0.9118|-0.9831|-1.0766|-0.7666|-0.8066|-1.0366|-1.0466|-1.2685|-0.6985|-0.5885|-0.9785|-1.2477|-1.1675|-1.4256|0.5974|0.4674|0.4274|0.3374|0.3374|0.5374|0.5274|1.1074|1.0591|0.8691|1.0699|1.0999|0.8899|1.1677|1.3208|0.9796|0.7096|0.7696|0.7596|1.0696|0.9489|1.0072|0.9672|0.7691|1.0262|0.7596|0.714|0.7734|0.8171|0.7526|0.3126|0.3526|0.4826|0.4226|0.4726|0.4826|0.5726|0.6426|0.7326|0.7226|0.9163|0.6763|0.8026|0.9468|0.8347|0.7695|||||||0.2595|0.4995|0.5995|0.5195|0.3995|0.5195|0.4495|0.7995|1.1289|0.6776|0.7876|0.6676|0.6776|0.7676|0.7676|0.5367|0.8242|-0.3005|-0.2005|-0.2205
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|0.6727|0.6189|0.9266|0.7035|0.8573|1.0496|1.0573|1.2035|1.3899|1.0206|1.0514|0.9206|1.2052|1.4922|1.4756|0.9294|1.2371|1.2927|0.8004|1.1275|0.7044|1.1904|-0.6177|-0.6716|-0.6757|-0.7063|-0.6908|-0.6435|-0.4512|-0.3589|-0.4128|-0.4743|-0.3128|-0.3512|-0.6512|-0.8411|-0.8076|-0.7581|-0.7761|-0.6915|-0.6531|-0.8146|-0.7454|-0.7223|-0.7684|-0.9222|-0.7835|-0.9527|-0.906||-0.6624|-0.7239|-0.7885|-0.7915|-0.8478|-0.7647|-0.8612|-0.833|-0.7792|-0.7792|-0.9816|-0.8662|-0.8278|-0.8816|-0.9047|-0.7893|-0.697|-0.6201|-0.9662|-0.9662|-0.9432|-1.1047|-1.0875|-1.1644|-1.2653|-1.0499|-1.1191||||-0.8961|-0.9807|-1.1807|-1.1961|-1.0191|-1.3961|-1.276|-1.1606|-1.0837|-0.6376|-0.7068|-0.7453|-0.7606|-1.3376|-1.7443|-1.4237|-1.1391|-1.3391|-1.3083||-1.6468|-1.8775|-1.8721|-1.8301|0.1253|0.4022|0.4099|0.3945|1.2869|1.7253|1.5792|1.2792|1.3945|1.4945|0.5099|0.7022|1.2945|1.233|1.0484|2.1022|1.8638|2.6099|2.8602|1.966|2.652|1.8134|1.4134|1.8365|2.1749|2.108|2.0277|-0.2229||||||-0.5922|-0.8306|-0.8229|-1.5845|-1.8306|-1.5337|-0.9644|-1.6106|-1.6643|-1.2777|-1.347|-1.4402|-1.6323|-1.6242|-1.1011|-0.7857|-0.678|-0.9934|-1.6165|-1.1934|-1.6395|-1.5337|-1.4721|-1.2567|-1.649|-1.8036|-1.5203|-1.2289||-1.5253|-1.6409|-1.4962|-1.5962|-1.6356|-1.6432|-1.8651|-1.8194|-1.4237|-1.7977|-1.8397|-1.6499|-1.2806|-1.5037|-2.0815|-1.7213|-1.7996|-1.4842|-1.515|-1.1073|-1.2458|-1.0919|-1.6458|-2.1274|-1.9103|-2.2606|-2.2892|-1.8123|-1.5738|-1.0892|-1.0046|-0.6277|-0.6507|-0.4892|-1.2354|-1.2354|-1.0815|-1.9738|-1.6046|-1.3738|-2.02|-2.3738|-2.4085|-3.0137|-3.0076|-2.4829|-2.2905|-1.7675|-2.3136|-2.9745|-2.5713|-2.83|-2.3915|-2.7688|-2.7294|-2.7955|-2.9937|-2.6567|-2.7336|-2.6869|||||||-2.6946|-3.0484|-2.8918|-2.7443|-3.4787|-2.9007|-3.5098|-3.5919|-2.8996|-3.5534|-4.1623|-3.2547|-3.8085|-3.5239|-3.2008|-3.7393|-3.9547|-4.73|-4.3325|-4.975
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|0.962|1.452|2.432|1.492|1.8961|1.5789|1.6489|2.0989|1.8189|1.5489|1.7589|1.1289|0.7889|0.4589|0.8889|0.9089|0.6989|0.4289|0.9589|1.0289|1.4889|0.6589|0.7589|0.8189|0.6089|1.1089|1.1889|1.2489|1.4489|0.8389|0.8889|0.2289|||||||0.1937|0.1762|0.9836|1.6594|1.8524|2.1703|1.2927|1.1435|1.4945|1.3892|1.2751||0.8187|0.7134|1.1347|0.8451|1.082|1.1698|2.1001|2.1642|-0.3362|-0.7838|-0.8803|-0.6258|-0.617|-0.5556|-1.2577|-1.0822|-1.4683|0.473|0.4905|0.5783|0.4642|0.6661|1.0522|1.2365|1.6929|1.7152|1.5396||||-0.0642|-0.424|-0.9594|-1.1303|-0.9828|-1.0969|-0.9126|-0.939|-0.7283|-1.0092|-0.9916|-1.1584|-1.1847|-1.3948|-1.0446|-1.027|-0.8339|-0.6496|-1.2376||-1.3517|-1.341|-1.4471|-1.5377|-1.4661|-1.6153|-1.6193|-1.8826|-2.0786|-1.7708|-2.0216|-2.2175|-2.0114|-2.1606|-1.9148|-1.1425|-1.125|-1.2742|-1.9763|-2.5747|-2.361|-1.7993|-2.0538|-2.6331|-2.3279|-2.7923|0.609|1.0391|1.1795|2.1098|2.7669|2.8407||||||1.9894|2.5197|1.7299|1.019|1.7913|2.1103|-0.2993|-0.8961|-1.4402|-1.1122|0.4784|0.8382|0.8402|0.8935|0.749|0.9507|0.9993|0.8164|0.4566|0.1318|0.2898|0.1318|0.1494|0.2635|0.4039|0.4829|0.6058|0.7462||0.5443|0.676|0.5707|0.9831|-0.0048|-0.0574|-0.3822|-0.4261|-0.233|-0.3207|-0.6104|-0.7386|-0.809|0.3366|0.7667|0.4979|0.5825|0.5684|0.2612|0.2437|0.3139|0.4455|0.349|0.3665|0.3226|0.3665|0.4016|0.4367|0.4989|0.341|0.2971|0.4024|0.3498|0.3322|0.262|0.2444|0.3761|0.3135|0.3172|0.3188|0.2957|0.2978|0.2851|0.2687|0.0844|0.0844|0.0932|0.102|0.1371|0.1283|0.1546|0.1634|0.216|-0.0117|-0.003|-0.0381|-0.0732|-0.0468|-0.0644|-0.117|||||||-0.1873|-0.1934|-0.1901|-0.2164|-0.222|-0.1647|-0.1647|-0.1208|-0.1647|-0.1998|-0.2103|-0.2132|-0.2522|-0.2347|-0.2129|-0.1076|-0.1164|-0.2041|-0.1954|-0.1591
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|-0.3053|-0.2753|-0.6253|-0.7853|-0.3353|-0.6653|-0.5553|-0.5753|-0.5153|-0.5053|-0.7553|-0.6153|-0.5753|-0.5853|-0.6753|-1.2253|-1.4198|-1.6392|-1.448|0.1055|0.5155|1.0555|1.1955|1.2355|1.3555|0.8355|0.7455|1.1455|0.9655|0.8055|0.7055|0.7355|0.9855|1.1355|1.1355|1.0555|1.1855|1.1633|0.7933|0.9333|0.7833|0.7033|1.0333|1.0033|0.9733|0.7233|0.7633|0.7533|0.9033||1.0133|1.4233|1.5564|1.6483|1.7051|1.6351|1.5751|1.6451|1.8051|2.0351|2.0651|1.2051|1.2351|1.2351|1.4351|1.7351|1.8551|-0.0844|-0.4044|-0.8145|-0.4445|-0.4745|-0.8945|-1.1445|-1.3683|-1.4836|-1.348||||-1.298|-1.388|-1.318|-1.518|-1.7839|-2.0999|0.6855|0.8555|0.5855|0.7455|0.7755|1.2155|2.3678|-0.2748|-0.5348|-0.1148|-0.2448|-0.1948|-0.0948||-0.4048|-0.3248|-0.3548|-0.4448|-0.5448|-0.4848|-0.4848|-0.6848|-0.6748|-0.4248|-0.3448|-0.4748|-0.6448|-0.7248|-1.1348|-1.272|-1.132|-1.272|-0.902|-0.492|-0.542|-0.882|-0.742|-0.792|-0.622|-0.822|-0.872|-0.462|-0.502|-0.662|-0.782|-1.112||||||-1.312|-1.512|-1.7681|-1.6981|-1.6181|-1.8601|-1.7403|-1.7003|-2.0304|0.1638|0.2638|0.4638|0.3238|1.4438|-0.1061|-0.5661|-0.8261|-1.2461|-1.3461|-1.6261|-1.9118|-1.5618|-1.9998|-1.5259|-1.7371|-1.2763|-0.7763|-0.4563||-0.7763|-1.1663|-1.4004|-1.3156|-1.1256|-1.3784|-1.2155|-1.138|-0.998|-1.258|-0.908|-1.1528|-0.9681|-1.0429|-1.3005|-0.9389|-1.0187|-1.013|-1.2356|-1.0308|-0.8608|-0.8308|-0.8508|-0.9208|-0.9708|-1.067|-1.2417|-1.1185|-1.1192|-0.9392|-0.7992|-0.7392|-1.0592|-0.8992|-0.8392|-0.7992|-0.7792|-0.3392|-0.3492|-0.6192|-0.5092|-0.7592|-0.6792|-0.7492|-1.2692|-0.7792|-1.4592|-1.0492|-1.0892|-1.2492|-1.0192|-1.0792|-0.8592|-1.0292|-0.8492|-0.9792|-0.9592|-0.9292|-0.7692|-1.0792|||||||-1.6592|-1.3892|-1.4892|-1.2292|-1.3092|-1.3292|-1.4992|-1.5192|-1.4392|-1.6092|-1.8492|-1.6092|-1.4492|-1.7292|-2.5385|-1.8484|0.2013|0.6413|0.9413|1.1613
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|-0.2218|-0.1718|-0.2418|-0.2818|-0.1618|-0.1818|-0.1318|-0.0918|-0.0918|-0.2618|-0.3518|-0.2818|-0.1718|-0.1318|-0.1918|-0.2518|-0.3618|-0.4018|-0.4208|-0.3815|-0.3205|-0.3573|-0.3682|-0.3482|-0.3563|-0.4364|-0.3933|-0.3536|-0.2836|-0.3036|-0.3936|-0.5057|-0.4925|-0.48|-0.5022|-0.6035|-0.6597|-0.4997|-0.4997|-0.3397|-0.3397|-0.4897|-0.3197|-0.3197|-0.5197|-0.5897|-0.6452|-0.7863|0.2055||0.4455|0.2955|0.2255|0.3055|0.1555|0.2455|0.1855|0.2455|0.4255|0.4355|0.3955|0.5555|0.5395|0.5786|0.5386|0.4986|0.5286|0.7086|0.6357|0.6136|0.5863|0.4463|0.6104|-0.163|-0.293|-0.333|-0.423||||-0.4822|0.0711|0.0611|0.1311|0.2211|0.3311|0.3411|0.3911|0.4511|0.3811|0.5082|0.3582|0.2482|0.1582|0.1382|0.1882|0.2482|0.3282|0.3282||0.2982|0.3082|0.3482|0.3182|0.4482|0.448|0.5022|0.4422|0.4222|0.4222|0.3722|0.4422|0.5422|0.49|0.43|0.44|0.4|0.44|0.32|0.39|0.47|0.45|0.56|-0.1145|-0.0545|-0.1245|-0.1645|-0.0745|-0.1045|-0.0045|-0.0845|-0.2945||||||-0.4545|-0.5345|-0.6145|-0.7261|-0.6752|-0.7357|-0.5814|-0.6365|-0.74|-0.511|-0.471|-0.591|-0.6689|-0.6177|-0.5116|-0.5016|-0.3916|-0.4016|-0.4116|-0.4216|-0.5116|-0.4216|-0.3516|-0.3816|-0.5316|-0.3816|-0.1816|-0.2416||-0.2716|-0.3416|-0.2516|-0.6016|-0.5468|-0.6331|-0.4966|-0.5966|-0.4377|-0.4877|-0.4577|-0.5652|-0.5041|-0.5563|-0.5095|-0.4795|-0.4395|-0.2495|-0.3195|-0.2195|-0.0595|-0.1095|-0.1095|-0.2095|-0.1895|-0.3495|-0.4495|-0.4495|-0.4595|-0.515|-0.468|-0.468|-0.538|-0.498|-0.508|-0.578|-0.538|-0.478|-0.328|-0.358|-0.278|-0.488|-0.428|-0.488|-0.7367|-0.5458|-0.6236|-0.5663|-0.6281|-0.6601|-0.5201|-0.5801|-0.5001|-0.5601|-0.5801|-0.5401|-0.3901|-0.2301|-0.0601|-0.5101|||||||-0.7301|-0.6962|-0.7797|-0.8519|-0.8467|-0.7567|-0.8869|-0.8826|-0.8526|-1.0213|-0.8878|-0.7778|-0.9878|-1.0278|-1.2937|0.2497|0.6297|0.5597|0.6897|0.8097
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|0.2636|0.4636|0.6036|0.4956|0.4718|0.4424|0.4424|0.5182|0.5852|0.463|0.5733|0.5233|0.5342|0.5342|0.4542|0.3442|0.1042|0.0842|0.4042|0.4142|0.4942|0.4125|0.3925|0.5211|-0.1788|-0.2088|-0.1588|-0.1988|-0.2188|-0.2888|-0.2888|-0.3788|-0.3658|-0.3193|-0.4025|-0.3389|-0.3916|-0.4084|-0.3816|-0.4584|-0.3654|-0.4685|-0.3985|-0.3385|-0.3985|-0.4916|0.0603|0.0503|0.0003||0.1903|0.1303|0.2003|0.1703|0.1703|0.1903|0.2403|0.2803|0.4303|0.5503|0.5765|0.6703|0.5603|0.5503|0.6903|0.5821|0.3321|0.4546|0.3746|0.3546|0.3946|0.4407|0.5198|0.3098|0.2898|0.3198|0.3898||||0.3698|0.3798|0.3098|0.2498|0.2198|0.2398|0.2298|0.2498|0.2798|0.3698|0.3698|0.3198|0.4398|0.4098|0.5798|0.5798|0.5498|0.6598|0.8562||0.4262|0.5762|0.6462|0.4962|0.5962|0.4362|0.3862|0.5362|0.5803|0.5003|0.3203|0.3503|0.3903|0.5503|0.3903|0.4003|0.4403|0.3303|0.1503|0.3403|-0.0134|-0.2234|-0.2434|-0.3334|-0.2934|-0.3034|-0.3034|-0.3134|-0.3134|-0.2534|-0.2834|-0.3634||||||-0.4634|-0.5348|-0.5448|-0.5437|-0.5237|-0.5469|-0.4469|-0.5169|-0.6669|-0.5922|-0.5518|-0.6026|-0.5878|-0.4678|-0.5978|-0.6832|0.1581|0.3181|0.2481|0.1781|0.1481|0.3081|0.3181|0.2881|0.4381|0.5781|0.4081|0.4981||0.5181|0.6281|0.2781|0.4681|0.4281|0.1681|0.2981||0.4681|0.3781|0.4281|0.2981|0.2781|0.0881|0.1181|0.2581|0.3959|0.3659|-0.0873|-0.0473|-0.0373|-0.0773|-0.0873|-0.0973|-0.1173|-0.1473|-0.1273|-0.1073|-0.1173|-0.1473|-0.1373|-0.1373|-0.1373|-0.0373||-0.0773|-0.0973|-0.0673|-0.0573|-0.0973|-0.1073|-0.0973|-0.1773|-0.2673|-0.2273|-0.1373|-0.0573|-0.0673|-0.0473|-0.0673|-0.1473|-0.1273|-0.1273|-0.1473|-0.1673|-0.1373|-0.1273|-0.1073|-0.0673|-0.1073|||||||-0.2873|-0.2286|-0.2535|-0.2433|-0.2992|-0.2813|-0.265|-0.225|-0.265|-0.3078|-0.3148|-0.3021|-0.3021|-0.3421|-0.3172|-0.2272|-0.2272|-0.2772|-0.2472|-0.2272
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|0.1176|0.4876|0.6176|0.5976|1.8476|2.4123|2.4409|-0.3464|-1.3264|-1.4164|-1.4364|-1.3764|-1.6864|-2.1964|0.1689|0.4689|1.4689|1.4689|0.6689|1.7589|1.4421|1.5644|1.5444|1.7659|1.1659|1.5788|1.0347|1.0646|1.4752|1.2423|0.5523|0.5923|0.8923|1.0023|1.0023|0.9423|0.9123|1.1289|0.7889|0.5389|0.7789|0.5789|0.6689|0.5689|0.5789|0.7889|0.8089|0.9289|1.0316||0.8395|0.9256|1.0279|0.9721|0.7523|-0.1172|-0.1472|-0.1772|-0.1072|-0.1572|-0.4072|-0.4972|-0.5272|-0.4772|-0.1772|-0.7272|-0.7572|0.0756|0.1956|0.1756|0.2356|0.3556|0.5856|0.5656|0.8956|0.8006|0.5222||||0.2822|0.4822|0.4122|0.5322|0.5322|0.388|0.438|0.4868|0.4468|0.4742|0.4619|0.4535|0.3035|0.2435|0.3835|0.415|0.36|0.4128|0.3459||0.3527|0.4296|0.4146|0.3938|0.4138|0.2538|0.2438|0.2338|0.2838|0.3938|0.3638|0.4438|0.5238|0.4938|0.5538|0.5493|0.524|0.404|0.424|0.454|0.474|0.564|-0.0002|-0.1802|-0.1402|-0.2802|-0.1002|-0.1202|-0.1502|-0.0402|-0.1702|-0.2702||||||-0.5402|-0.53|-0.55|-0.675|-0.62|-0.5795|-0.6767|-0.5724|-0.7254|-0.7149|-0.5953|-0.6053|-0.6953|-0.6211|-0.4611|-0.5911|-0.6057|-0.5457|-0.6557|-0.7257|0.0759|0.1259|0.0359|0.2859|0.3859|0.3059|0.3359|0.5459||0.4159|0.5259|0.4059|0.6759|0.7224|0.5924|0.5224|0.4524|0.7924|0.7474|0.2374|0.0174|0.0374|0.0174|0.2874|0.3574|0.3374|0.2574|0.3074|0.3974|0.3574|0.6074|0.5095|0.3995|0.4395|0.3995|0.4495|0.5595|0.7289|0.4503|0.3203|0.4103|0.3703|0.5021|-0.1617|-0.1017|-0.1017|-0.2417|-0.1717|-0.2917|-0.3017|-0.3117|-0.3117|-0.4317|-0.4814|0.1055|0.1355|0.1555|0.1755|0.2555|0.2655|0.3155|0.3555|0.3855|0.6155|0.4244|0.354|0.394|0.4723|0.3859|||||||0.1859|0.3359|0.3559|0.1459|0.0859|0.2259|0.2159|0.3359|0.3259|0.1159|0.0959|0.1059|0.0759|0.1059|0.2059|0.2359|0.2559|0.1259|0.1759|0.1959
07833|100990|/equities/bohai-piston|SHANGHAICOMP|0.0617|0.1217|0.1017|0.1217|0.2217|0.2917|0.3596|-0.0591|-0.0891|-0.1191|-0.0891|-0.0991|-0.0891|-0.2291|-0.1791|-0.2891|-0.2891|-0.3891|-0.3474|-0.3218|-0.1718|-0.1918|-0.1918|-0.2718|-0.3003|-0.3031|-0.3396|-0.3484|-0.2784|-0.2784|-0.3084|-0.3765|-0.3273|-0.358|-0.378|-0.4551|-0.4567|-0.4114|-0.4417|-0.3017|-0.2817|-0.2117|-0.2917|-0.3617|-0.4317|-0.3817|-0.4417|-0.4817|-0.2817||-0.1417|-0.2617|-0.3317|-0.2917|-0.4017|-0.4317|-0.3317|-0.2317|-0.3417|-0.3917|-0.4117|-0.4117|-0.4017|-0.4317|-0.3317|-0.2817|-0.1617|-0.2517|-0.2917|-0.2517|-0.3617|-0.4017|-0.1217|-0.5217|-0.5717|-0.6617|-0.6719||||-0.7648|-0.8398|-0.7067|-0.8967|-0.7174|-0.7838|-0.8987|-0.8069|0.4999|0.6204|0.6591|0.2591|0.6491|0.5607|-0.1405|-0.1505|-0.1505|-0.1705|-0.1905||-0.2405|-0.1805|-0.2305|-0.2705|-0.2895|-0.2916|-0.3351|-0.2651|-0.2551|-0.1751|-0.2551|-0.2551|-0.1951|-0.1651|-0.2051|-0.2351|-0.2651|-0.3051|-0.2351|-0.1851|-0.1251|-0.1851|-0.2051|-0.2751|-0.2451|-0.2751|-0.2951|-0.2451|-0.2251|-0.2551|-0.2251|-0.3051||||||-0.4751|-0.4951|-0.4951|-0.2451|-0.1251|-0.4651|-0.4974|-0.5574|-0.6577|-0.6352|-0.5908|-0.7309|-0.6299|-0.4499|-0.4799|-0.4899|-0.5899|-0.661|-0.7239|-0.7988|-0.8026|-0.8667|-0.9958|0.0922|0.2722|0.1622|0.2922|0.7522||0.8619|0.7212|-0.299|-0.099|-0.089|-0.149|-0.089|-0.269|-0.219|-0.289|-0.429|-0.5544|-0.4724|-0.4924|-0.5224|-0.5424|-0.4224|-0.2724|-0.2724|-0.2024|-0.1224|-0.2924|-0.3224|-0.3824|-0.3624|-0.4424|-0.3024|-0.2824|-0.3024|-0.3724|-0.5024|-0.4524|-0.4324|-0.5724|-0.5944|-0.6844|0.0312|0.2912|0.7312|0.613|0.5334|0.4701|0.3801|0.5033|0.1633|0.2833|0.2733|0.2733|0.2333|0.2033|0.2633|0.3033|0.3353|-0.0571|-0.1671|-0.1471|-0.1571|-0.0771|-0.1271|-0.1871|||||||-0.2671|-0.2643|-0.3043|-0.3048|-0.3215|0.0165|0.0065|0.0965|0.1265|0.1165|0.0365|0.0865|0.0465|0.0565|0.0365|0.1865|0.2065|0.0965|0.1165|0.1565
07834|100995|/equities/bohui|SHANGHAICOMP|-0.5369|-0.4869|-0.2969|-0.3469|-0.1569|-0.0469|-0.3069|-0.2269|-0.6669|-0.8069|-1.2469|-1.1969|-1.0569|-1.2369|-1.0369|-1.5269|-1.5789|-1.6489|-2.0888|-1.8315|-1.8005|-1.3967|-1.5039|-1.2039|-1.0239|-0.6139|-1.4239|-1.2639|-1.1939|-1.2439|-1.4439|-1.8019|-1.4119|-1.6519|-2.116|-1.8195|-1.5062|-1.7662|-1.5229|-1.0229|-1.1929|-1.2529|-1.0829|-1.4729|-1.6566|-1.6284|-1.5099|-1.2599|-1.4699||-1.6277|-1.6563|-1.4187|-1.803|-1.6139|-1.7504|-1.7217|-1.6617|-1.6317|-1.8317|-2.0797|-2.2263|-1.8399|-2.0299|-2.1252|-2.1752|-2.4964|0.9395|1.0695|0.9795|1.1795|1.3395|1.7595|1.2495|2.1595|2.2595|-0.2603||||-0.3903|-1.4903|-1.8003|-2.0587|-2.4363|-1.9909|-2.3102|-2.1302|-1.9502|-2.1202|-2.3402|-2.5502|-2.7758|-2.9948|-4.0381|1.2026|2.0626|2.4326|2.824||2.7622|3.0147|-0.3624|-1.5124|-1.6724|-2.5124|-2.5524|-2.8955|-3.0405|-2.5989|-2.8189|-2.2989|-3.0489|-3.281|-2.8033|-2.4333|-2.4433|-3.5333|-3.9333|-4.2065|-3.9744|0.1211|1.2611|1.4111|1.9111|0.5711|1.7311|1.4111|3.3411|2.7911|2.8211|3.2411||||||3.5998|2.7998|3.6569|2.3669|2.9069|3.0438|-0.2886|-0.4386|-1.1386|-2.0686|-1.6186|-1.5786|-1.5186|-2.1386|-2.2386|-2.8786|-3.8457|0.6655|2.4455|1.9955|2.4955|3.16|2.2716|2.5696|2.2451|1.8173|2.1237|1.5274||1.886|1.8556|-0.3358|-0.5758|-1.1658|-1.6058|-1.7058|-1.7187|-1.5235|-1.8656|-1.6818|-1.8254|-1.6154|-1.4854|-1.9554|-1.8432|-2.1943|-1.9643|-2.1404|-2.1304|-2.2404|-2.7165|0.9354|0.5054|0.6354|0.4954|0.7454|2.0054|2.2327|2.2058|2.0458|2.0858|2.0358|2.4793|1.948|2.078|1.148|1.738|2.0361|2.0907|1.8902|1.9254|1.5254|1.7054|1.1454|1.4854|1.3454|1.3854|1.4654|1.6354|2.106|-0.064|-0.424|-0.984|-1.154|-1.374|-1.484|-1.294|-1.034|-0.914|||||||-1.524|-2.034||-2.0573|-1.9738|-1.5838|-1.5838|-1.2738|-1.7738|-1.8538|-1.6138|-1.4438|-1.4638|-2.1738|-3.062|-2.2389|-2.2277|-3.0158|0.8955|1.5955
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-1.3117|-1.291|-1.151|-1.4572|-1.1242|-1.2142|-1.1142|-1.0242|-0.8342|-0.6842|-1.5142|-1.3417|-1.1517|-1.0317|-1.3017|-1.2669|-1.3904|-1.3838|-1.5265|-1.6577|-1.6075|-1.8172|-1.3063|-1.3916|-1.2116|-1.3216|-1.403|-1.183|-1.153|-1.213|-1.283|-1.403|-1.143|-1.223|-1.133|-0.303|-0.003|-0.593|-1.133|-0.803|-0.963|-0.953|-1.393|0.3206|0.2606|0.3606|0.4806|0.2406|0.3206||0.5906|1.3306|1.4306|1.3406|1.4806|1.4106|1.2706|1.6106|1.6306|2.1518|1.6101|1.9201|1.8701|0.7501|0.4901|1.0201|1.2901|1.2501|1.4601|1.0601|1.1501|1.0301|0.2701|0.2301|0.0201|0.3701|0.5301||||1.5101|1.2501|0.1201|1.2601|1.1101|0.7601|0.6601|0.7001|0.6501|0.6101|0.5201|0.4001|0.1401|0.0801|0.8601|0.9601|0.9301|1.1101|1.2301||1.4801|1.6987|1.5687|1.7187|1.3387|1.5787|1.4287|1.7787|1.8187|1.8287|1.9387|1.4387|1.3687|1.3487|0.5787|0.9187|1.1287|0.8687|1.1787|1.6887|2.1157|2.1434|1.6634|1.5872|1.9972|1.3572|1.4272|1.6772|1.9772|2.1868|-0.478|-0.828||||||-1.068|-1.328|-1.568|-1.988|-2.21|-2.0835|-1.3236|-0.9535|-1.2535|-1.5335|-1.3535|-1.8936|-2.0106|-1.534|-1.8091|-1.9491|-1.9351|-1.9763|-1.8563|-2.1463|-2.8375|-1.5497|-1.5797|-1.1297|-1.7397|-0.9097|-0.7797|-1.5596||-1.6097|-1.8697|-1.9497|-2.3446|-2.1473|-2.4771|0.3415|1.0215|0.9115|1.0015|1.3415|1.7415|1.6215|1.9815|1.19|1.9067|1.2578|1.1278|1.2865|-0.0526|-0.1726|-0.4326|-0.4426|-1.0326|-1.0526|-1.1726|-1.4579|-1.2478|-1.1178|-1.0978|-1.2378|-1.4678|-1.6997|-1.5169|-1.5794|-1.6743|-1.7032|-1.4332|-1.2332|-1.7632|-1.3932|-1.5732|-1.6332|-2.0632|-2.2175|-1.6252|-1.5352|-1.1952|-1.5052|-1.9191|-1.8284|-1.9649|-1.7849|-1.7271|-0.8871|-1.1671|-0.9671|-0.8371|-0.8171|-1.8371|||||||-2.2671|-2.1571|-2.8213|-2.5138|-2.2638|-1.6538|-1.8738|-2.0238|-2.0038|-2.7338|-2.4026|-2.0854|-2.2854|-2.1554|-2.6754|-2.2754|-1.2254|-1.4254|-0.6654|-0.1954
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|-0.326|-0.2331|-0.2546|-0.326|-0.1688|-0.1474|-0.2546|-0.226|-0.2546|-0.3046|-0.3974|-0.4361|-0.3218|-0.3075|-0.3218|-0.4432|-0.4877|-0.6507|-0.5749|0.0841|0.2412|0.4127|0.3912|0.3841|0.4769|-0.1394|-0.1894|-0.2037|-0.118|-0.1037|-0.2252|-0.2109|-0.1394|-0.218|-0.2609|-0.3287|-0.3137|-0.2962|-0.3616|-0.3454|-0.3203|-0.3632|-0.306|-0.306|-0.3989|-0.3805|-0.42|-0.4373|-0.4589||-0.3873|-0.3855|-0.3424|-0.1445|-0.1139|-0.1496|-0.0935|-0.1139|-0.2006|-0.272|-0.2669|-0.2363|-0.2771|-0.3078|-0.3513|-0.3668|-0.3806|-0.4192|-0.3986|-0.3373|-0.2863|-0.3629|-0.368|-0.4139|-0.5252|-0.4282|-0.4384||||-0.5016|-0.5077|-0.5086|-0.5392|0.0381|0.1248|0.3034|0.3238|0.4309|0.4168|0.4423|0.2841|0.2535|0.2331|0.3657|0.2994|0.3198|0.4627|0.5086||0.4678|0.5341|0.5392|0.5392|0.529|0.5902|0.3633|0.399|0.5113|0.6397|0.4968|0.507|0.5275|0.5275|0.405|0.3693|0.2621|0.1448|0.3336|0.5172|0.6601|0.647|0.6972|0.6564|0.6819|0.6564|0.6666|0.7227|0.6372|0.9127|-0.3147|-0.5443||||||-0.5902|-0.7024|-0.7381|-0.9984|-0.6362|-0.427|-0.6106|-0.7565|-0.6035|-0.7361|-0.6596|-0.6545|-0.4963|-0.3178|-0.277|-0.4249|-0.3484|-0.3994|-0.6341|-0.7667|-0.8973|-0.8675|-0.9174|-0.8036|-0.8983|-0.7333|-0.5701|-0.7027||-0.74|-0.8744|-0.9463|-1.05|-0.8345|-1.0525|-0.9724|0.1246|0.2216|0.5073|0.7522|0.6604|0.6348|0.4461|0.5175|0.441|0.3338|0.4512|0.3848|0.3083|0.3287|0.3899|0.4155|0.3695|0.6348|0.6706|0.645|0.9257|1.0282|0.8606|1.0341|0.9728|0.6871|0.9779|0.8034|1.2035|-0.5289|-0.4626|-0.4932|-0.5748|-0.5085|-0.687|-0.6615|-0.8629|-0.7901|-0.4891|-0.4636|-0.6932|-0.7175|-0.6767|-0.493|-0.3451|-0.4471|-0.5288|-0.4777|-0.5696|-0.4828|-0.5747|-0.493|-0.6308|||||||-0.8451|-0.7513|-0.8635|0.0219|0.0168|0.3382|0.2413|0.4658|0.5729|0.4505|0.6495|0.476|0.3892|0.5423|0.5372|0.5729|0.6392|0.7464|0.8943|0.8739
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|0.2356|0.7956|0.6856|0.6856|0.8956|0.8656|0.7556|1.0356|0.9256|1.0956|1.3923|0.4923|0.6723|0.6823|0.6623|0.2423|0.5823|0.3023|0.6223|0.6823|0.6323|0.5723|0.6323|0.6023|0.6123|0.6723|0.9145|0.6145|0.7278|0.6403|0.6915|-0.0823|-0.1023|-0.1023|-0.1923|-0.2623|-0.2723|-0.3923|-0.4448|-0.4348|-0.5348|-0.5168|-0.4068|-0.4368|-0.4968|-0.3568|-0.4168|-0.5068|-0.6692||-0.5631|-0.4231|-0.4831|-0.5879|-0.4891|-0.4891|-0.5491|-0.4491|-0.4591|-0.3691|-0.7191|0.1986|0.2286|0.1786|0.1686|0.1986|0.1386|0.2286|0.4286|0.4786|0.6686|0.5486|0.7386|0.7686|0.8286|0.7186|0.7786||||0.4486|0.3686|0.4686|0.4886|0.4586|0.6386|0.6786|0.8306|0.7613|0.5513|0.5813|0.5313|0.5213|0.6513|0.3413|0.2413|0.2513|0.3013|0.2313||0.2913|0.5613|0.2104|0.1904|0.2704|0.2804|0.3104|0.3604|0.5004|0.5204|0.5376|0.6052|0.597|0.587|0.427|0.377|0.357|0.187|0.387|0.507|0.6888|0.6141|-0.0835|-0.1235|-0.0735|-0.1535|-0.2635|-0.1935|-0.2435|-0.1835|-0.2135|-0.2835||||||-0.4935|-0.6435|-0.7335|-0.6935|-0.6635|-0.6335|-0.5035|-0.4735|-0.3535|-0.3235|-0.1635|-0.4535|-0.2735|-0.0335|-0.4135|-0.4235|-0.4035|-0.5235|-0.6035|-0.6535|-0.8606|-0.7207|-0.8329|-0.6299|-0.8233|-0.7742|-0.7169|-0.6552||-0.7252|-0.7941|-0.8978|0.0689|0.3789|0.4689|0.6889|0.6389|-0.1601|-0.0001|-0.1801|-0.5201|-0.5501|-0.5307|-0.5945|-0.4645|-0.5448|-0.4348|-0.3148|-0.2248|-0.2348|-0.1348|-0.1248|-0.2148|-0.2748|-0.3048|-0.2648|-0.1748|-0.1548|-0.1848|-0.3248|-0.2348|-0.2548|-0.2848|-0.2548|-0.4548|-0.6048|-0.5248|-0.5048|-0.6248|-0.5448|-0.6648|-0.5848|-0.6948|-0.8087|-0.708|-0.6917|-0.7296|-0.5496|-0.4896|-0.4896|-0.6242|-0.5342|-0.6297|-0.6097|-0.6897|-0.6097|-0.4797|-0.4197|-0.5597|||||||-0.6897|-0.8163|-0.882|-0.9422|0.1757|0.5157|0.4057|0.6257|0.7057|0.8157|0.6757|0.8257|0.8157|0.5657|0.3457|0.6457|0.7657|0.8357|1.1157|0.4257
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|-1.07|-1.1089|-1.1605|-1.324|-0.444|-0.474|-0.444|-0.614|-0.574|-0.614|-0.994|-1.0667|-0.9367|-0.9567|-0.8267|-1.0767|-1.2499|-1.3799|0.0992|0.6892|0.1992|0.3892|0.6792|1.0908|1.1386|-0.3903|-0.3503|-0.2803|-0.1303|-0.3203|-0.4903|-0.602|-0.432|-0.442|-0.492|-0.7177|-0.5919|-0.5416|-0.6234|-0.4958|-0.5458|-0.642|-0.5963|-0.5463|-0.5763|-0.6463|-0.8565|-0.7255|-0.6355||-0.5555|-0.4155|-0.6055|-0.7355|-0.7566|-0.8587|-0.7287|-0.6687|-0.6187|-0.7087|-0.7987|-0.6087|-0.9187|-1.0487|-1.1009|-1.1609|-1.3827|-0.8061|-1.0461|-1.1696|-1.1233|-1.2033|-1.2133|-1.2359|-1.5988|-1.3514|-1.4562||||-1.4562|-1.6147|-2.0446|-0.9735|-1.2711|-1.1118|-1.0018|-1.3118|-1.3397|-1.2197|-1.3412|-1.4212|-1.5247|-1.7708|-2.0147|0.5772|0.7172|1.0872|0.9572||0.7872|0.7172|1.2372|0.9972|0.9772|1.1472|1.1072|1.0972|1.5972|2.0318|1.7282|1.728|1.7876|1.6776|1.0176|0.8076|0.8276|0.6276|0.5676|1.2876|1.9176|1.9276|2.2184|2.1682|2.0499|1.4699|1.5799|1.9799|2.0799|2.3499|2.1399|1.9699||||||0.9399|1.0899|1.4499|1.1599|2.3899|1.8655|1.725|1.882|1.172|1.782|1.77|0.9389|0.9289|1.3989|1.4383|1.2617|1.3717|1.3658|1.4434|1.2234|1.2334|0.8434|0.4734|0.6734|0.7234|1.2034|1.3134|1.5687||-0.633|-1.133|-1.4061|-1.4954|-1.0554|-1.2833|-1.1892|-1.363|-1|-1.1344|-0.8944|-1.1627|-0.9827|-0.9627|-1.1797|-1.0313|-1.2453|-1.1098|-1.2281|-1.0924|-1.2032|-1.2052|-1.3013|-1.492|-1.4206|-1.5284|-1.4172|-1.0972|-1.0572|-0.8772|-1.0072|-0.9172|-1.3272|-1.7372|-1.6872|-1.7336|-2.0256|-1.9924|-2.1176|-2.2605|-2.1805|-2.4605|-2.1705|-1.9505|-3.2617|-2.1175|-2.7805|-1.1277|-1.5977|-2.073|-1.7834|-1.8444|-1.5844|-1.9325|-1.6025|-1.4525|-1.1925|-0.9225|-0.9425|-1.5225|||||||-2.4725|-2.3378|-2.3253|-2.0507|-2.0207|-1.6707|-2.1107|-1.5507|-1.6207|-2.0107|-2.1807|-2.2107|-1.8207|-2.4307|-3.1152|-2.9858|0.1229|1.1329|1.7829|1.2429
07839|100697|/equities/shandong-gold|SHANGHAICOMP|-0.744|-0.784|-0.404|-0.524|-0.304|-0.134|-0.114|-0.814|-0.964|-0.924|-0.844|-1.154|-1.1206|-1.1609|-0.9609|-0.8809|-1.1609|-1.4609|-1.016|-1.136|-0.906|-1.016|-1.166|-1.076|-1.286|-1.2822|-1.6519|-1.1716|-1.2106|-1.0632|-0.8632|-1.0532|-0.7232|-0.6132|-0.9332|-1.0125|-0.8025|-0.9825|-1.1166|-0.9114|-0.8914|-1.0814|-1.1276|-1.0376|-0.9276|-1.0976|-1.2268|-1.2303|-1.3387||-1.0287|-1.3387|0.1465|0.1765|0.3365|0.4065|0.7365|0.8065|1.4565|1.3065|1.1065|1.4365|1.7865|1.0465|1.0565|0.9465|1.2265|1.4665|1.4065|1.1265|0.7465|0.6265|1.2065|1.6365|2.1765|1.6279|-0.8203||||-1.1002|-0.7403|-1.1303|-1.1747|-1.0658|-0.9827|-0.8927|-0.8427|-0.8727|-0.7227|-0.9127|-1.2227|-1.2307|-1.6436|-1.2651|-0.9927|-0.9127|-1.0527|-1.2438||-1.0338|-1.0937|-1.1538|-1.2642|-1.3769|-1.2309|-1.5586|-1.4486|-1.5885|-1.5878|-1.4993|-1.3793|-1.5993|-1.6393|-1.7393|-1.8693|-1.4893|-2.3593|-2.2498|0.5689|0.5689|0.6889|0.8989|0.8189|0.7689|0.6189|1.1989|1.5089|2.4889|2.6743|-0.4265|-0.7165||||||-1.0865|-1.4265|-1.6365|-2.0065|-2.1928|-1.5984|-1.3584|-0.8284|-1.4484|-1.5984|-1.4284|-0.6484|-1.6184|-1.4743|-1.1893|-1.2293|-1.1093|-1.1793|-1.4453|-1.7915|0.1064|0.2664|0.1564|1.0264|1.4064|1.1264|1.4964|-0.4332||-0.9832|-1.1632|-1.2032|-0.9432|-1.1932|-1.3251|-1.2551|-1.1251|-0.1851|-0.6951|-0.7251|-0.8851|-0.8051|-1.1051|-1.4123|-1.2866|-0.9566|-0.4866|-0.9166|-0.6266|-0.6566|-0.6666|-0.8766|-1.1466|-1.2635|-1.4783|-1.4887|-1.6385|0.5684|0.3984|0.1484|0.3184|0.2584|0.6884|0.3984|0.3484|0.6084|0.8384|1.8484|1.7684|-0.7314|-1.0214|-0.7814|-1.4314|-1.9476|-1.434|-1.4956|-1.4729|-1.7988|-1.6564|-1.7927|-1.3414|-1.6014|-1.3014|-1.4114|-1.5514|-1.5414|-1.0514|-0.9714|-1.5114||||||||-1.9214|-1.8714|-2.0614|-2.431|-2.4311|-2.4851|-2.2953|-2.1653|-2.7943|-2.3715|-1.8415|-2.4315|-2.4415|-2.7869|-2.6169|-2.7777|-3.2063|-2.6626|-3.0934
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|-0.9337|-0.7637|-0.8737|-1.0896|-0.8718|-0.8326|-0.9634|-0.9355|-0.9835|-0.9835|-0.9435|-0.8935|-1.1735|-1.1935|-1.1935|-1.3767|-1.4318|-1.5543|-1.7353|-2.0126|0.9282|1.1482|1.4257|1.3832|1.4632|1.6449|1.2849|1.3949|1.3349|1.6498|1.3143|1.2043|1.4343|1.4527|0.9427|1.0227|0.9527|0.5227|0.4827|0.8227|1.1427|-0.6659|-0.4559|-0.6859|-0.8659|-0.9416|-0.9429|-0.9271|-1.0629||-0.8402|-0.8102|-0.7602|-0.8602|-1.0086|-1.0467|-1.1425|-1.1703|-1.1303|-1.3394|-1.1994|-0.2119|-0.4519|-0.6019|-0.5519|-0.9919|-1.0032|-1.0507|-0.7907|-1.1107|-1.0019|-1.1364|-1.1064|-1.2177|-1.4547|-1.4252|-1.3902||||-1.5697|-1.7613|-2.017|0.9929|0.5429|0.6029|0.8529|1.0629|0.7629|1.0749|1.0133|1.0312|0.8012|0.6812|0.7212|0.9412|0.9152|1.0174|0.8038||0.7838|0.6738|0.6538|0.4938|0.5738|0.7138|0.6538|0.9038|0.8638|1.0938|1.1138|1.2237|0.9337|1.0337|1.0837|0.8437|0.9237|0.4337|0.4637|0.7737|0.9437|0.9237|1.3137|1.5163|1.4709|1.1796|1.2196|1.4223|1.1908|1.0708|-0.0178|-0.1478||||||-0.4078|-0.3678|-0.5778|-0.3778|-0.4478|-0.8978|-0.6178|-1.1078|-1.257|-1.1256|-1.0956|-0.9656|-1.0556|-0.4656|-0.5056|-0.4556|-0.2456|-0.7556|-0.9756|-1.1756|-1.5123|-1.3614|-1.4783|-1.2347|-1.6119|-1.1922|-0.9122|-0.9622||-1.2222|-1.2795|-0.9395|-1.4983|-1.1231|-1.1231|-0.9031|-0.6531|-0.8831|-0.9431|-0.7831|-1.0901|-0.949|-0.8772|-1.1645|-0.9145|-0.9977|-0.5177|-0.5477|-0.7977|-0.9143|-0.7943|-0.7643|-0.9743|-0.8943|-0.8576|-0.7376|-0.5976|-0.4576|-0.4676|-0.6576|-0.7676|-0.7376|-0.8976|-0.9976|-1.1518|-1.317|-1.2425|-0.9725|-1.1425|-1.0725|-1.2025|-1.2125|-1.4225|-1.8667|-1.4835|-1.3067|-1.2867|-1.1567|-0.9667|-0.4867|-0.4967|-0.5067|-1.0667|-0.5767|-0.6367|-0.6567|-0.6567|-0.7667|-1.0067|||||||-1.2167|-1.4267|-1.6552|-1.4002|-1.593|-1.4683|-1.6976|-1.1976|-1.1976|-1.1976|-1.5076|-1.5476|-1.7576|-1.6876|-2.2429|0.2125|0.6625|0.6325|0.7025|0.4425
07841|100553|/equities/sd-expressway|SHANGHAICOMP|-0.3894|-0.4594|-0.4394|-0.2794|-0.4394|-0.5794|-0.6126|-0.6521|-0.5921|-0.0621|-0.1821|-0.0521|-0.0821|-0.2321|-0.2621|-0.1721|-0.1821|-0.3421|-0.5421|0.0821|0.1721|0.2021|0.3021|0.3721|0.3821|0.4046|-0.0699|-0.2099|-0.1799|-0.1899|-0.2399|-0.2899|-0.2548|-0.2348|-0.2848|-0.3048|-0.3425|-0.3089|-0.3727|-0.3155|-0.2455|-0.2855|-0.3355|-0.3478|-0.4102|-0.2402|-0.2402|-0.3202|-0.3592||0.0476|0.0476|0.0876|0.0776|0.0276|0.0576|0.0976|0.0976|0.1276|0.0776|0.1876|0.2076|0.2676|0.2876|0.3576|0.3676|0.3776|0.4676|0.5476|0.5676|0.5676|0.6676|0.7544|0.7444|0.7044|0.7544|0.6659||||0.7959|0.5559|0.6059|0.6059|0.4919|0.6019|0.5819|0.5619|0.5919|0.6919|0.6738|0.767|0.606|0.536|0.346|0.236|0.186|0.266|0.316||0.446|0.546|0.246|0.586|0.446|0.256|0.356|0.546|0.486|0.426|0.556|0.526|0.556|0.586|0.7134|0.5534|0.3334|0.4334|0.5476|0.4568|0.5348|0.5014|0.5063|0.4863|0.4663|0.4763|0.4563|0.5089|0.4689|0.6089|0.5599|0.5966||||||-0.1863|-0.2563|-0.3463|-0.3763|-0.5263|-0.4663|-0.4163|-0.3163|-0.4663|-0.5463|-0.5631|-0.5612|-0.6014|-0.5177|-0.4877|-0.3477|-0.1677|-0.4977|-0.5403|-0.5809|-0.5082|-0.5544|-0.4744|-0.5742|-0.4942|-0.494|-0.424|-0.514||-0.384|-0.514|-0.5411|-0.5713|-0.5764|-0.6338|-0.6681|-0.7118|-0.6824|-0.7424|-0.6279|-0.6679|-0.6826|-0.8068|-0.5326|-0.7417|0.1355|0.2455|0.3755|0.3855|0.4155|0.5755|0.7155|0.6455|0.6994|0.6272|0.5746|0.6562|0.5853|0.6253|0.7509|0.591|0.6534|0.5634|0.5634|0.7365|0.6161|0.5312|0.5553|0.5267|0.4567|0.4267|0.4767|0.6567|0.7013|-0.3389|-0.3189|-0.3689|-0.2689|-0.2389|-0.2489|-0.1889|-0.3289|-0.2489|-0.0589|-0.1989|-0.0789|-0.1489|-0.1189|-0.1589|||||||-0.3389|-0.2489|-0.4189|-0.4989|-0.5066|-0.5751|-0.6009|-0.4609|-0.4709|-0.5509|-0.6215|-0.6489|0.0201|0.0001|0.1201|0.2601|0.2701|0.2601|0.2901|0.3101
07842|100848|/equities/sd-hiking|SHANGHAICOMP|-0.4801|-0.3601|-0.4601|-0.5336|-0.2736|-0.4036|-0.3436|-0.3436|-0.3136|-0.4336|-0.5636|-0.5236|-0.4036|-0.4336|-0.4236|-0.5236|-0.5836|-0.6636|-0.6477|-0.5077|-0.6224|-0.6182|-0.5282|-0.6282|-0.5742|-0.7452|-0.6792|-0.4492|-0.6292|-0.6355|-0.6455|-0.8316|-0.7757|-0.7991|-0.6491|-0.6091|-0.7491|-0.8991|-0.9629|-1.0155|-0.9733|-1.1914|-1.0866|-1.2484|-1.0643|-1.1943|-1.2764|-1.5082|-1.5741||-1.7351|-1.8068|0.1598|0.2598|0.3898|1.2098|1.0598|1.6198|1.6098|2.076|1.656|1.9828|1.8428|2.3526|-0.4471|-0.3071|-0.2071|-0.2971|-1.0271|-1.3671|-1.0071|-0.7671|-0.5671|-0.7671|-1.4471|-2.0671|-1.7269||||-1.5469|-1.7869|-1.6469|-1.7969|-2.096|0.5634|1.4034|0.6434|0.4234|1.2434|0.9188|0.9587|1.0863|0.5263|0.8863|1.2198|0.7502|0.5902|0.501||0.471|0.3453|0.2553|0.2553|0.2853|0.3253|0.2553|0.3153|0.4053|0.3853|0.3653|0.3853|0.2653|0.2853|0.2353|0.2953|0.1053|0.0453|0.1553|0.2653|0.3125|0.31|0.3306|0.3156|0.3556|0.3556|0.3956|0.2856|0.2656|0.3356|-0.0368|-0.1568||||||-0.2568|-0.2868|-0.2668|-0.2468|-0.3268|-0.3259|-0.3871|-0.3757|-0.413|-0.4011|-0.3635|-0.4038|-0.3822|-0.3322|-0.3322|-0.3422|-0.2722|-0.2222|-0.2622|-0.3922|-0.3022|-0.2222|-0.2022|-0.2222|-0.3022|-0.4013|-0.3559|-0.4004||-0.4277|-0.3887|-0.3987|-0.4687|-0.4774|-0.5138|-0.4887|-0.5385|-0.4495|-0.5012|-0.4412|-0.3212|-0.2812|-0.2212|-0.3812|-0.4312|-0.4975|-0.4033|-0.4481|-0.3951|-0.4285|-0.4844|0.0387|0.0287|0.0387|0.0487|0.0487|0.0387|0.0787|0.0987|0.0687|0.2487|0.5887|0.4387|0.4118|0.3618|0.1718|0.2118|0.2618|0.1918|0.1318|0.0818|0.0618|0.0918|0.0618|0.1518|0.1918|0.2418|0.1918|0.1918|0.2118|0.2918|0.3018|0.2918|0.3018|0.2318|0.2318|0.1718|0.1618|0.0718|||||||0.1218|0.2718|0.3218|0.3818|0.2118|0.3518|0.3218|0.4418|0.4618|0.4318|0.3918|0.4118|0.5418|0.6318|0.695|0.525|0.525|0.515|0.595|0.725
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|-0.1125|-0.1026|-0.1026|-0.1226|-0.0626|-0.0726|-0.0626|-0.0726|-0.0726|-0.0826|-0.1226|-0.1237|-0.0937|-0.1037|-0.0937|-0.1337|-0.133|-0.1756|-0.1384|0.0204|0.0004|0.0504|0.0404|0.0604|0.0704|0.0904|0.1004|0.1204|0.1404|0.1304|0.1304|0.1104|0.1404|0.1504|0.1304|0.0904|0.0904|0.1504|0.1277|0.1477|0.1456|0.1356|0.1456|0.1456|0.1256|0.1156|0.1056|0.1156|0.1256||0.1656|0.1656|0.2056|0.1356|0.1656|0.1856|0.1556|0.1856|0.2056|0.2056|0.1756|0.1956|0.2756|-0.1534|-0.1334|-0.1534|-0.1634|-0.2038|-0.1733|-0.1833|-0.1633|-0.1833|-0.1633|-0.1633|-0.1633|-0.2133|-0.2248||||-0.2559|-0.241|-0.2556|-0.2868|0.02|0.03|0.11|0.15|0.15|0.14|0.2|0.17|0.26|0.4011|-0.0486|-0.0786|-0.1286|-0.0986|-0.1086||-0.1286|-0.1586|-0.1456|-0.1785|-0.1789|-0.1632|-0.2002|-0.1912|-0.1512|-0.1212|-0.1412|-0.1012|-0.0712|-0.1012|-0.1012|-0.0912|-0.1412|-0.1812|-0.1612|-0.1112|-0.0512|-0.0912|-0.1012|-0.1212|-0.0912|-0.1012|-0.1512|-0.1412|-0.1212|-0.0712|-0.1112|-0.2012||||||-0.2512|-0.2412|-0.2712|-0.3225|-0.3204|-0.2004|-0.2304|-0.2304|-0.3004|-0.3288|-0.332|-0.3655|-0.4084|0.0247|0.1147|0.0747|0.1047|0.1047|0.0747|0.0447|0.0347|0.1447|0.1247|0.3547|0.4447|0.3047|0.4047|0.2947||0.2347|0.2047|0.1747|0.3547|0.3547|0.5047|0.5847|0.4847|0.4847|0.4747|0.5647|0.4147|0.3847|0.4947|0.4947|0.3347|0.4847|0.4147|0.5947|0.3647|0.4869|0.3715|0.3315|0.3315|0.3415|0.1415|0.1515|0.2215|0.2515|0.2215|0.2115|0.2515|0.2315|0.2915|0.1815|0.3315|0.2667|-0.0137|-0.0537|-0.1537|-0.1237|-0.1637|-0.1337|-0.2037|-0.2213|-0.1387|-0.1752|-0.1803|-0.1692|-0.2097|-0.1897|-0.1843|-0.1443|-0.1343|-0.1243|-0.1243|-0.0743|-0.0643|-0.0943|-0.1543|||||||-0.2143|-0.2297|-0.2547|-0.2697|-0.3058|-0.2419|-0.2705|0.0522|0.0522|0.0122|0.0322|0.0322|0.0322|0.0422|0.0522|0.1622|0.1122|0.0422|0.1122|0.1322
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|0.0614|1.7114|3.3114|3.4214|4.7714|6.781|-1.1808|-0.4508|-1.0308|-0.7308|-3.0908|-3.0508|-2.2008|-3.6308|-3.0508|-4.7408|-3.0508|-6.0108|-6.6581|1.1793|1.7893|1.7693|1.8693|1.5793|2.9593|4.3893|4.5893|3.9193|4.1593|4.9793|5.4559|4.5476|4.5652|5.3584|2.2084|0.7384|1.7684|1.7084|2.1184|2.2084|3.4384|2.8584|1.7284|1.9484|2.9884|2.5284|3.4584|3.6584|4.0384||5.1684|5.1616|4.879|4.0983|4.9287|4.0938|4.7938|5.447|3.6376|0.8276|1.1376|1.7676|1.2576|0.9776|0.4376|0.7176|1.0776|1.5161|2.1315|1.9776|1.5853|1.893|3.3546|2.9315|4.3546|5.1423|-0.9579||||-1.2271|-1.2656|-1.4271|-1.6887|-1.6348|-1.4041|-2.1733|-1.4733|-1.4502|-1.6117|-3.5425|-4.0348|-4.3264|-4.7264|-4.5957|-3.9957|-2.8264|-2.888|-2.8264||-2.3341|-1.9957|-2.4034|-1.1726|-2.6572|-4.3649|-4.6187|-5.4649|-6.905|-5.409|-6.8549|-4.7349|-5.3887|-5.358|-6.5503|-6.0805|-5.6112|-6.4881|-7.1137|-7.7799|-7.4184|-7.9871|-7.5194|-7.998|1.6945|0.0637|0.8714|2.0176|3.4791|4.8176|4.7099|6.2637||||||5.8828|5.8449|5.455|3.2704|5.0396|4.9778|3.6316|2.6008|0.3855|1.6085|2.547|2.8085|3.6239|2.9393|3.0624|2.5008|2.3547|2.6778|1.9008|1.7778|3.6239|4.2162|3.7624|4.4932|4.4933|3.937|5.1147|3.1156||3.3387|3.331|3.7079|3.9156|4.218|2.418|2.4488|1.895|3.7488|3.1488|2.8829|2.3675|2.5752|2.4752|1.8059|1.7444|2.2598|1.9752|1.6367|1.9444|1.1752|1.8444|2.4521|2.0982|3.329|2.5521|2.8675|3.8675|3.7905|3.4064|3.5141|3.1987|2.6372|2.4141|1.9526|2.8757|3.068|3.6007|3.3235|3.5923|3.1231|2.6226|3.1666|2.9026|2.3753|2.9445|3.7107|1.7107|0.8414|1.403|1.7491|2.0799|2.4799|1.4799|1.4568|1.7953|1.7953|1.7953|1.103|0.6184|||||||0.5568|0.9799|1.0568|1.3568|1.6491|2.0953|1.5876|2.1491|1.7799|1.403|1.2184|1.1184|0.5799|0.2491|0.1722|0.0953|1.1645|1.2722|2.0107|2.303
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|-0.3154|-0.2204|-0.1704|-0.2204|-0.1404|-0.1404|-0.1504|-0.1804|-0.1804|-0.2604|-0.3104|-0.2404|-0.2304|-0.2204|-0.2204|-0.3604|-0.3921|-0.4321|-0.4634|-0.3272|-0.3813|-0.3004|-0.2804|-0.3204|-0.3143|-0.3998|-0.3731|-0.3031|-0.2531|-0.3031|-0.3531|-0.4379|-0.3977|-0.3677|-0.3577|-0.4477|-0.4437|-0.3737|-0.3237|-0.2937|-0.1037|-0.0437|-0.0737|-0.0537|-0.0937|-0.1537|-0.1937|-0.1137|-0.2437||-0.1537|-0.1637|-0.1137|-0.0837|-0.0937|-0.1237|-0.0137|-0.2137|-0.2037|-0.2937|-0.3337|-0.3537|-0.3737|-0.4137|-0.4219|-0.4371|-0.4795|-0.4839|-0.5152|-0.4752|-0.3152|-0.2552|-0.3452|-0.3852|-0.4952|-0.5069|-0.5716||||-0.7854|0.4457|0.4157|0.3257|0.3857|0.3657|0.4357|0.418|0.4503|0.4403|0.4003|0.2803|0.3003|0.2603|0.2203|0.3703|0.4403|0.4703|0.4903||0.4303|0.4603|0.6003|0.3103|0.4803|0.3503|0.2203|0.2303|0.3703|0.4203|0.4003|0.2803|0.3503|0.4003|0.3703|0.6403|0.5203|0.5803|0.4003|0.5103|0.642|-0.0549|-0.0249|-0.0349|-0.0349|-0.2149|-0.1949|-0.0849|-0.0449|-0.0549|-0.2149|-0.3249||||||-0.4149|-0.3349|-0.4149|-0.4649|-0.6549|-0.5249|-0.2449|-0.1549|-0.0949|-0.5849|-0.6843|-0.7331|-0.7312|-0.7452|-0.6861|-0.6561|-0.6461|-0.6961|-0.8361|-0.8961|-1.0101|-0.8826|-0.9326|-0.9162|-1.1297|-1.0386|-0.942|-1.032||-1.14|-0.9289|0.0748|||||||||||0.6548|0.7148|0.9548|0.7355|0.6655|0.8255|0.786|0.666|0.806|0.636|0.8161|-0.3397|-0.3897|-0.3397|-0.1897|-0.1597|-0.0597|-0.1197|-0.0997|-0.1797|-0.2097|-0.2997|-0.3297|-0.3897|-0.3297|-0.2697|-0.3797|-0.3597|-0.3697|-0.4297|-0.6797|-0.6727|-0.4627|-0.5327|-0.5127|-0.4527|-0.4827|-0.3927|-0.2427|-0.2827|-0.2927|-0.1927|-0.3827|-0.3527|-0.2327|-0.2527|-0.4027|||||||-0.6927|-0.7086|-0.7623|-0.7692|-0.7426|-0.4326|-0.7226|-0.6262|-0.5562|-0.6162|-0.6863|-0.6463|-0.5463|-0.6363|-0.9093|-0.6065|-0.4565|-0.6065|-0.5565|-0.6833
07846|100521|/equities/huatai-paper|SHANGHAICOMP|0.303|0.2601|0.2887|0.253|0.2601|0.3549|-0.0521|-0.0878|-0.1807|-0.195|-0.2378|-0.2836|-0.2264|-0.255|-0.2336|-0.2979|-0.2945|-0.3482|-0.2532|-0.096|-0.046|-0.0317|-0.1317|-0.0817|-0.0889|-0.0532|-0.1175|-0.1103|-0.0675|-0.1175|-0.1246|-0.2032|-0.1603|-0.196|-0.2603|-0.2972|-0.2699|-0.3022|-0.3156|-0.3221|-0.2726|-0.3083|-0.2368|-0.2654|-0.3226|-0.3278|-0.3778|-0.386|-0.4293||-0.3722|-0.3743|-0.3315|-0.3886|-0.3731|-0.4295|-0.4081|-0.3795|-0.3295|-0.2652|-0.2866|-0.2581|-0.1509|-0.3366|-0.2652|-0.3724|-0.5152|-0.5871|-0.5615|-0.5891|-0.5677|-0.4963|-0.5677|-0.582|-0.582|-0.6963|-0.8606||||-0.14|-0.37|-0.43|-0.4689|-0.586|0.099|0.049|0.039|0.079|0.149|0.129|0.079|0.239|0.179|0.189|0.359|0.549|0.5731|0.4631||0.4531|0.5631|0.5231|0.5231|0.7231|0.6106|0.4306|0.5606|0.5206|0.5106|0.3506|0.4706|0.2606|0.3506|0.3206|0.3506|0.3306|0.1806|0.2906|0.4106|0.5306|0.6206|0.8006|0.6306|0.8406|0.5406|0.4406|0.5706|0.7106|0.6806|0.8868|0.8803||||||0.6886|0.5586|0.4786|0.2386|0.5986|0.7186|0.7348|0.7448|0.5948|0.2848|0.4648|0.1848|0.4048|0.5048|0.4848|0.4448|0.4548|0.5948|0.4548|0.3848|0.3548|0.4848|-0.3288|-0.0788|-0.0888|-0.0188|-0.2088|-0.1788||-0.2388|-0.3288|-0.3678|-0.3678|-0.3378|-0.4478|-0.3748|-0.5187|-0.2678|-0.3178|-0.2778|-0.3178|-0.3578|-0.3831|-0.4451|-0.3448|-0.3848|-0.4048|-0.4537|-0.4152|-0.5052|0.0634|0.1234|0.0534|0.1334|0.1934|0.2434|0.4134|0.536|0.4195|0.3495|0.3711|0.349|0.4472|0.263|0.343|-0.0236|-0.0536|-0.0336|-0.0836|-0.0936|-0.2336|-0.1936|-0.2536|-0.2336|-0.1736|-0.1936|-0.2336|-0.1936|-0.1436|-0.1036|-0.0836|-0.0836|-0.1636|-0.1236|-0.1736|-0.1536|-0.1036|-0.0836|-0.2336|||||||-0.3536|-0.3656|-0.425|-0.345|-0.335|-0.215|-0.235|-0.175|-0.215|-0.335|-0.365|-0.395|-0.4029|-0.4329|-0.5223|-0.4123|-0.4023|-0.4992|-0.4447|0.0075
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-0.8022|-0.7022|-0.5736|-0.5951|-0.3594|-0.4736|-0.3951|-0.2736|-0.3308|-0.4379|-0.8094|-0.7165|-0.6165|-0.4665|-0.5736|-0.7236|-0.7451|-0.9594|-1.0976|-0.9404|-1.016|-0.838|-0.922|-0.9292|-1.0753|-0.9741|-1.0256|-0.7467|-0.7451|0.0564|0.0707|0.0278|0.2921|0.285|0.1707|0.0921|0.1778|0.3136|0.4636|0.4278|0.4707|0.2921|0.5136|0.6278|0.5421|0.5707|0.4921|0.3636|0.3921||0.6921|0.9064|1.0564|1.0064|1.3136|1.1136|1.0707|1.1778|1.185|1.6698|0.7341|0.7769|0.6698|0.6269|0.5769|0.9627|1.1341|1.1341|1.4585|-0.4745|-0.2531|-0.5388|-0.3102|-0.2745|-0.2031|-1.0602|-0.9892||||-1.128|-1.0348|-1.0348|-1.2672|0.2813|0.4528|0.7385|0.467|0.5313|0.4742|0.4099|0.2813|0.3028|0.217|0.3385|0.4956|0.5385|0.5956|0.7028||0.6956|0.467|0.5956|0.7599|0.7885|0.7813|1.067|0.7456|0.617|0.7885|0.467|0.3313|0.7099|0.5385|0.317|0.4028|0.5528|0.7885|1.267|1.7528|1.8185|1.6471|2.3245|-0.7618|-1.0475|-1.2189|-1.3046|-1.1975|-1.0903|-0.7903|-1.1189|-1.6618||||||-2.0403|-2.2381|-1.9714|-2.3929|-2.1996|-2.0853|-1.9801|-2.5703|-2.713|-1.828|-2.1295|-2.0304|-1.8366|-2.0351|-1.8994|-2.1279|-2.1808|-1.695|-1.5879|-1.2736|-0.8308|-1.2022|-1.1093|-1.7165|-1.0522|-1.5522|-1.5879|-1.6736||-1.6236|-1.7879|-2.3322|-1.9096|-1.6953|-1.8059|0.3497|0.5997|0.7568|0.7497|1.0068|0.614|0.564|0.8425|0.6211|0.9711|1.0068|1.1497|1.3783|1.3497|1.2283|0.614|0.8425|0.6925|0.5568|0.664|0.5497|1.0854|0.864|1.1925|0.8711|1.164|1.3783|0.9568|1.0425|1.3354|2.3283|3.3203|2.1221|2.5683|1.4968|1.3754|1.404|1.4254|1.7325|2.4254|1.8468|1.7825|1.8254|1.7468|2.2183|2.6068|2.6254|2.4044|2.5763|2.692|-0.28|-0.1443|-1.23|-1.2729|||||||-1.1515|-1.6086|-1.5157|-1.2443|-1.2657|-1.0015|-0.9943|-0.78|-2.0515|-2.8872|0.228|0.4138|0.5066|0.7995|0.078|0.728|1.428|2.4566|2.5649|2.0058
07848|100293|/equities/shandong-iron|SHANGHAICOMP|0.2546|0.2256|0.2256|0.2256|0.2602|0.2852|0.1823|0.1123|0.0623|0.0523|0.0423|0.0123|0.0423|0.0023|0.0423|0.1923|0.1323|0.1123|0.1023|0.1823|0.2223|0.2464|0.1964|0.1364|0.1764|0.1864|0.2116|0.1812|0.1989|0.1289|0.1981|-0.0672|-0.0672|-0.1172|-0.1172|-0.1272|-0.1272|-0.1072|-0.1472|-0.1272|-0.1072|-0.1472|-0.1372|-0.1372|-0.1272|-0.1672|-0.2058|-0.1816|-0.1416||-0.1216|-0.1316|-0.1716|-0.2016|0.0164|0.0264|0.0564|0.0064|0.0364|0.0364|0.0464|0.0564|0.0564|0.0664|0.0564|0.0764|0.0364|0.1664|0.1964|0.1864|0.2064|0.2164|0.3064|0.2464|0.3464|0.2771|0.2967||||0.1737|0.2237|0.1737|0.1637|0.1837|0.2037|0.1737|0.1337|0.1737|0.2037|0.2437|0.1837|0.2337|0.1937|0.3537|0.2516|0.1816|0.2246|0.1528||0.1443|0.1643|0.1243|0.1343|0.1243|0.1243|0.1043|0.0943|0.1243|0.1943|0.1743|0.1943|0.1943|0.2343|0.2743|0.2208|0.1908|0.1208|0.1708|0.1308|0.1508|0.2208|0.2126|0.1451|0.2423|0.1058|0.1258|0.1058|0.1458|0.1275|-0.0161|-0.0461||||||-0.0861|-0.0861|-0.0961|-0.1101|-0.1026|-0.0726|-0.1026|-0.1151|-0.1204|-0.0704|-0.1004|-0.0937|-0.1125|0.0106|0.0306|0.0306|0.0006|0.0106|0.0106|0.0106|0.0106|0.0006|0.0006|0.0206|0.0306|0.0306|0.0406|0.0606||0.0606|0.0606|0.0606|0.0706|0.0906|0.0406|0.0606|0.0506|0.0906|0.0806|0.0506|0.0206|0.0206|0.0206|0.0506|0.0706|0.0406|0.0406|0.0606|0.0806|0.0906|0.1106|0.1006|0.0906|0.0906|0.0806|0.0906|0.1406|0.1306|0.1339|0.0939|0.1139|0.1071|0.1486|0.0986|0.0886|0.0986|0.0786|0.0986|-0.0362|-0.0362|-0.0562|-0.0462|-0.0762|-0.0779|-0.0733|-0.0647|-0.0764|-0.0732|-0.0836|-0.0762|-0.0991|-0.0923|-0.084|-0.084|-0.084|-0.0977|-0.0897|-0.0697|-0.0997|||||||-0.1197|-0.1114|-0.1214|-0.1382|-0.1358|0.0173|0.0173|0.0473|0.0573|0.0573|0.0773|0.0673|0.0973|0.0873|0.1173|0.2309|0.1339|0.0639|0.0639|0.0739
07849|100728|/equities/jinjing|SHANGHAICOMP|0.9719|0.5419|0.5919|0.5019|0.9919|1.3119|1.4519|1.4119|1.8719|2.3967|1.3667|1.2067|1.3967|1.0867|1.2467|0.7967|0.7667|0.2667|0.1967|1.2067|1.6767|2.2367|1.8874|1.6968|1.6368|1.758|1.438|1.368|2.2117|1.6781|1.0881|0.9981|0.9581|0.9281|0.7381|0.6481|0.6681|1.1581|1.2707|1.418|1.3855|0.9367|0.7036|0.4436|0.4336|0.3436|0.2236|0.2436|0.6736||0.7336|1.0133|0.7933|0.7833|0.9533|0.5233|0.7133|0.6933|0.7033|0.4633|0.4833|0.5833|0.5633|0.5333|0.3533|0.3433|0.3733|0.7533|0.7033|0.7233|0.7033|0.7833|1.0933|0.9433|1.1533|-0.0696|-0.1696||||-0.2196|-0.2996|-0.2996|-0.4996|-0.4296|-0.3996|-0.1496|-0.1996|-0.3796|-0.3996|-0.5496|-0.7696|-0.8496|-0.9618|-1.1859|0.1451|0.7851|0.9551|-0.0556||-0.5556|-0.6256|-0.5556|-0.5256|-0.5656|-0.6256|-0.9656|-1.0874|-0.897|-1.007|-1.1894|-1.0827|-1.1614|-1.3154|-1.2274|-1.0974|-1.1074|-1.2874|-1.2074|-0.6974|-0.1574|-0.4774|-0.5474|-0.7474|-0.5574|-0.9574|-0.8174|-0.9474|-0.5474|-0.4074|-0.3374|-0.7974||||||-1.4374|-0.8174|-0.7274|-0.7574|-0.9574|-1.0474|-0.9274|-1.2474|-1.4474|-1.8505|0.6601|0.9401|1.1101|1.4901|1.6232|1.4432|1.5232|1.6825|1.0025|1.1825|1.3025|1.4657|1.3457|1.6457|1.2671|0.9071|1.1471|1.269||1.291|0.871|0.321|0.861|1.091|0.901|1.121|0.9608|0.9708|0.8208|1.0008|0.7408|1.0408|0.9726|0.9125|0.4425|0.4025|0.6125|0.6525|0.6425|0.7625|0.9025|0.9291|0.5791|0.5291|0.5091|0.6191|0.7991|0.7091|0.5891|0.5891|0.8191|0.6991|0.729|0.6979|0.6879|0.6179|0.7598|0.4798|0.6614|0.4059|0.4159|0.3955|0.4255|0.3355|0.2955|0.1555|0.1455|0.1855|0.1755|0.2155|0.2755|0.3555|0.2355|0.3355|0.3555|0.6128|0.2615|0.3415|0.3039|||||||-0.3227|-0.4352|-0.3135|-0.3428|0.0468|0.0868|0.0768|0.1068|0.1168|0.0968|0.0768|0.1068|0.0868|0.1268|0.1668|0.2568|0.2468|0.2268|0.2368|0.3168
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-5.9555|-4.9755|-6.0555|-5.2355|-3.3355|-1.8755|-0.7355|-3.3155|-3.0555|-2.8855|-3.7155|-2.2555|-1.7355|-1.7855|-1.5555|-3.7655|-4.5755|-4.9455|-6.4828|-6.0531|-4.8466|-4.0766|-3.7966|-5.4266|-5.7068|-6.1542|-5.1064|-4.6964|-3.3964|-4.1264|-5.5064|-5.1464|-3.7764|-5.9064|-5.2704|-6.6188|0.9252|1.6752|2.0052|2.8952|3.8152|5.9952|7.5446|-1.6462|-4.8462|-5.1262|-5.8362|-7.173|-5.3387||-4.6487|-5.8987|-6.1186|-6.2748|-5.6148|-6.4448|-7.4976|-7.214|-7.344|-5.644|-4.264|-2.464|-3.844|-4.444|-5.934|-6.3911|-6.468|-5.768|-6.588|-6.348|-7.258|-8.1983|-8.0781|0.5015|2.0115|4.0515|5.3215||||6.1715|6.0015|6.9015|9.2061|6.9679|8.3493|7.8139|7.6639|7.9639|9.2088|7.9736|9.0262|8.6519|-1.1655|-3.3555|-2.2755|-0.8355|-3.3555|-3.2955||-2.7655|-5.0555|-5.1255|-5.4655|-4.8255|-3.3955|-3.9455|-7.1355|-5.0355|-4.5455|-4.1955|-2.8255|-3.7555|-3.5755|-4.5555|-5.3755|-5.0755|-7.4255|-8.0255|-10.3155|-9.5655|-9.6195|-7.4495|-6.3595|-7.5595|-11.0395|-12.3972|-12.473|2.7602|0.9602|5.4402|8.8602||||||9.1463|10.3243|9.121|5.521|7.391|8.9|6.3935|5.6235|3.4835|3.6635|5.8635|7.5235|7.7073|5.6947|5.8486|5.7061|5.3561|4.8561|4.3561|4.3061|5.5961|5.8968|5.4481|4.5773|4.9637|4.7052|5.203|6.6405||4.8589|1.6589|1.4389|2.0989|3.6089|2.7889|3.3389|2.7389|3.5889|2.0089|2.6889|3.0289|2.2589|2.4089|2.3389|2.2489|2.3889|3.0889|3.8889|4.2689|3.7689|2.8889|2.5889|0.6789|1.9689|1.8089|||||2.272|1.5535|2.1623|3.9985|4.0713|4.5752|3.6587|4.3722|3.7834|3.8477|4.3068|4.3182|3.3402|3.2005|2.4221|2.6816|2.0629|1.6238|1.9232|1.8134|2.2225|1.7435|2.1128|0.7356|3.4899|3.1506|3.2235|3.916|3.8305|2.9024|||||||3.0521|3.9207|2.8655|2.4959|2.5186|2.818|2.6583|3.4272|2.9054|2.8734|3.1627|3.2153|2.2473|2.0078|1.8681|2.0078|2.9558|2.5866|2.2174|1.9679
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|2.4454|-0.0055|-0.4755|-0.7955|-0.5055|-0.1055|-0.6655|-1.0055|-1.2155|-1.0955|-1.2755|-1.4955|-1.4728|-1.8109|-1.5955|-1.8611|0.2825|0.5225|0.5625|1.0125|1.5325|1.4383|1.3794|1.2694|1.3794|1.3571|1.2971|1.5435|1.0533|1.5237|1.1113|0.8311|0.8311|0.7411|0.4611|0.1711|0.1911|0.6011|0.5711|0.6811|0.6211|0.3711|0.5511|0.4311|0.4111|0.3311|0.4911|0.5011|0.9511||0.8911|1.2711|1.2411|0.4411|1.2111|0.7014|0.6614|0.6814|0.7914|0.7214|0.881|0.7278|0.7487|0.683|0.6828|0.765|0.505|0.595|0.635|0.485|0.515|0.585|0.675|0.535|0.685|-0.0165|-0.1265||||-0.3365|-0.3865|-0.4165|-0.5665|-0.4378|-0.4278|-0.3978|-0.3778|-0.4678|-0.3778|-0.4678|-0.5878|-0.6131|-0.6996|-0.8495|-0.6215|-0.6015|-0.5815|-0.6815||-0.805|-0.7816|-0.8716|-0.8316|-0.8816|-0.9416|-1.0673|-1.2326|0.0691|0.8191|0.7591|0.7791|0.5691|0.6991|0.7991|0.4891|0.4791|0.1691|0.3391|0.6591|0.6191|0.7391|0.9891|0.6391|0.8091|0.8391|0.7591|0.9191|0.8591|0.7091|0.944|0.7267||||||-0.0027|-0.1827|-0.5327|-0.7227|-0.5927|-0.6185|-0.5707|-0.5607|-0.6652|-0.6006|-0.5206|-0.6863|-0.4863|-0.4063|-0.3663|-0.5663|-0.5063|-0.5163|-0.6063|-0.6563|-0.6263|-0.5363|-0.7563|-0.6742|-0.7406|-0.4906|-0.4006|-0.5306||-0.5806|-0.5706|-0.6956|-0.7691|-0.6399|-0.7499|-0.761|-0.8254|-0.6154|-0.6954|-0.7054|-0.8804|0.1261|0.2061|0.3261|0.4061|0.2661|0.4261|0.3761|0.4561|0.3561|0.6361|0.6461|0.6361|0.6261|0.7061|0.7461|1.1361|1.2279|0.8867|0.6067|0.8167|0.7297|0.8269|-0.0784|-0.2584|-0.2384|-0.4484|-0.4184|-0.5084|-0.4787|-0.5687|-0.5536|-0.6801|-0.777|-0.037|-0.107|-0.247|-0.387|-0.4429|-0.3829|-0.3629|-0.1929|-0.1929|-0.1429|-0.2129|-0.2229|-0.2129|-0.1429|-0.2829|||||||-0.4529|-0.5129|-0.5271|-0.4971|-0.6323|0.0438|0.0238|0.2138|0.2738|0.1838|0.0938|0.1438|0.1938|0.1538|0.0438|0.1738|0.3338|0.2738|0.4738|0.5638
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|0.1065|0.1865|0.1665|0.1365|0.2965|0.2265|0.3265|0.3665|0.4365|0.4365|0.4665|0.5465|0.6265|0.7965|0.4165|0.4065|-0.1095|-0.0895|-0.2395|-0.0495|-0.0495|-0.0995|-0.0895|-0.1795|-0.2495|-0.3039|-0.2806|-0.2206|-0.2806|-0.299|-0.2783|-0.3446|-0.2646|-0.2846|-0.2946|-0.3046|-0.1646|-0.1946|-0.2746|-0.1946|-0.2846|-0.3501|-0.2701|-0.2301|-0.2401|-0.3201|-0.3546|-0.4101|-0.4945||-0.4245|-0.4128|0.0039|0.0439|0.1139|0.1439|0.1439|0.1839|0.3239|0.2639|0.1239|0.2039|0.2739|0.1739|0.1139|0.1239|0.2339|0.1839|0.2939|0.2739|0.3439|0.3739|0.2439|0.0939|0.2439|0.2439|0.3239||||0.4939|0.1939|0.3139|0.3939|0.3839|0.3715|0.4615|0.5051|0.3151|0.4051|0.3751|0.3351|0.4551|0.5579|-0.1289|-0.2489|-0.2989|-0.2389|-0.2489||-0.2689|-0.2789|-0.2789|-0.3389|-0.3315|-0.3461|-0.3796|-0.3968|-0.3963|-0.3363|-0.3563|-0.4263|-0.3663|-0.4063|-0.4563|-0.4363|-0.4781|-0.5768|-0.632|-0.5165|-0.4565|-0.5496|-0.4396|-0.4596|-0.3896|-0.4996|-0.4996|-0.4396|-0.3596|-0.3696|-0.3996|-0.5496||||||-0.6096|-0.6796|-0.8196|-0.8862|-0.9713|-0.8495|-0.6895|-0.8395|-1.0628|-0.9175|-0.9356|-1.1584|-0.963|-0.733|-0.673|-0.903|-0.9961|-1.0168|-1.0903|-1.1309|-1.2227|-1.5402|0.5951|0.8451|0.7051|0.9851|0.7651|0.5451||0.6151|0.5051|0.5051|0.7751|0.6051|0.4551|0.6951|0.9351|-0.0631|-0.3231|-0.2331|-0.4231|-0.2831|-0.4031|-0.4479|-0.406|-0.5073|-0.4159|-0.4288|-0.3488|-0.3088|-0.4188|-0.3888|-0.4488|-0.3988|-0.4488|-0.3588|-0.1588|-0.0688|-0.3788|-0.4688|-0.5231|-0.5812|-0.5585|-0.6017|-0.6447|-0.6923|-0.5823|-0.5423|-0.7023|-0.6899|-0.7699|-0.6999|-0.9221|0.1523|0.4023|0.2623|0.2823|0.2823|0.1623|0.3523|0.6023|0.7223|0.7223|0.9623|0.6223|0.8623|0.7976|1.0295|-0.0664|||||||-0.2764|-0.3264|-0.2864|-0.0164|-0.3264|-0.0864|-0.0664|-0.2764|-0.5264|-0.6464|-0.5364|-0.4864|-0.5864|-0.6064|-0.821|-0.7534|-0.6243|-0.8036|-0.6636|-0.4736
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|0.2576|0.4476|0.5376|0.5476|0.6976|0.8873|1.0548|0.5602|0.2702|0.3502|0.3702|0.3302|0.3202|0.1102|0.4502|0.4102|0.2802|0.0902|0.3302|0.4702|0.4802|0.5769|0.5116|0.4413|0.4413|0.5113|0.4691|0.4191|0.5501|0.3679|0.5054|-0.1535|-0.1235|-0.1835|-0.2035|-0.3135|-0.3535|-0.2735|-0.2835|-0.2135|-0.2235|-0.2835|-0.2435|-0.3535|-0.4135|-0.3235|-0.4039|-0.4799|0.0442||0.1842|0.1242|0.1542|0.0842|0.1642|0.1542|0.2342|0.2542|0.3142|0.3442|0.3542|0.2742|0.2642|0.3842|0.3442|0.4642|0.3142|0.4242|0.4642|0.5142|0.2242|0.2042|0.4642|0.4642|0.6342|0.4281|0.4273||||0.3273|0.3973|0.3073|0.3273|0.4373|-0.0698|-0.0698|-0.0898|-0.0898|-0.0398|-0.2098|-0.1898|-0.3398|-0.3298|-0.3098|-0.1798|-0.2698|-0.3498|-0.4798||-0.537|-0.4644|-0.5283|-0.5247|-0.5894|-0.5994|-0.6966|-0.6817|-0.7438|-0.6238|-0.6848|-0.6154|-0.6554|-0.4254|-0.4054|-0.3454|-0.3054|-0.6754|-0.6554|-0.7654|-0.7154|-0.8321|-0.804|-1.0544|0.156|0.116|0.576|0.526|0.666|0.526|0.7661|0.694||||||0.7344|0.6677|0.7535|0.5422|0.6231|0.4431|0.1131|0.2131|0.1031|0.0631|0.0831|0.1331|0.3231|0.2931|0.4331|0.3131|0.2631|0.3831|0.3631|0.3631|0.4731|0.5831|0.5531|0.7431|0.6652|0.5472|0.4272|0.5985||0.3047|0.3047|0.3247|0.5741|0.3478|0.3178|0.4611|-0.2133|-0.1033|-0.0933|-0.1633|-0.3033|-0.3048|0.0275|0.0775|0.0575|0.0475|0.1075|0.1175|0.1675|0.1675|0.2975|0.3075|0.2775|0.2575|0.2275|0.2875|0.3475|0.3275|0.4145|0.2345|0.3445|0.2695|0.3755|0.2384|0.2487|0.2387|0.2219|0.2544|0.1909|-0.007|-0.037|-0.007|-0.077|-0.097|-0.137|-0.1423|-0.1542|-0.1441|-0.1347|-0.1147|-0.1547|-0.1347|-0.1247|-0.1247|-0.1447|-0.1447|-0.1047|-0.0847|-0.1447|||||||-0.1947|-0.2035|-0.2256|-0.2323|-0.2598|-0.2331|0.0064|0.0564|0.0864|0.0264|0.0264|0.0164|0.0264|0.0564|0.0964|0.1264|0.1564|0.0864|0.1364|0.1664
07854|100686|/equities/pharm-glass|SHANGHAICOMP|-2.6317|-2.6417|-2.9317|-3.5963|-2.9607|-3.2507|-3.1307|-3.0307|-2.7807|-2.6207|-2.8206|-2.1707|-1.3906|-0.6106|-2.0407|-2.2907|-2.5706|-2.7207|-4.1106|0.9826|1.5026|2.2226|3.4626|3.6801|3.1429|3.6666|4.039|3.52|-0.1897|-2.0497|-2.1697|-2.4797|-3.2886|-2.9162|-2.8652|-3.8069|-2.8026|-2.6226|-2.1026|-1.5526|-1.9826|-2.0126|-1.6226|-1.5426|-2.1926|-2.9726|-2.5929|-2.7629|-3.5755||-3.2339|-2.8876|-2.6607|-2.9292|-2.1692|-2.7592|-3.2663|-3.5759|0.6957|0.6257|0.4757|1.1757|1.2457|0.8057|0.5457|0.7257|1.1757|1.0557|1.7357|2.4357|1.4457|1.3257|0.9457|0.9157|0.6357|1.5057|2.0857||||2.9057|1.9457|1.8657|2.1757|4.7357|3.9408|3.9999|3.6299|2.4099|3.3999|2.9899|1.8499|2.8599|2.8099|1.9299|2.3699|2.2599|2.5099|3.1499||3.3699|4.4099|2.9799|3.3599|4.3099|4.95|1.61|0.74|2.01|3|2.75|2.78|1.93|1.57|2|2.72|4.12|2.78|4.15|3.85|4.54|5.75|-0.3658|-4.1258|-3.2558|-4.7758|-4.3858|-3.5458|-2.6758|-1.7458|-0.8058|-0.9458||||||-0.4358|-0.8258|-1.2058|-3.0858|-5.2658|-6.4676|-5.8751|-4.9951|-6.2713|-6.0986|-6.1329|-7.1627|-5.3029|-3.2129|-2.8729|-4.7529|-5.0029|-3.2429|-2.8529|-3.7529|-5.0429|-6.1026|-6.7707|0.7959|0.6259|2.0359|1.6459|3.7359||5.7359|5.6459|6.3459|8.0276|6.3718|6.6018|5.4818|5.7018|4.9518|4.7418|5.2318|5.8018|5.7018|4.5018|6.5518|7.4579|4.0479|4.6379|5.2679|6.7743|6.3587|-2.2697|-1.0597|-3.1797|-5.0697|-5.5625|-5.984|-5.594|-4.424|-5.424|-5.314|-5.784|-4.824|-3.804|-2.794|-3.474|-4.034|-4.244|-5.484|-7.464|-6.5623|-7.4009|-6.9409|-9.0277|1.1166|2.9866|1.1766|2.2166|4.1666|4.0366|6.7566|8.8666|-2.2448|-2.6548|-1.0048|-1.8848|-1.8848|-1.0848|-3.2748|-4.1148|||||||-5.7748|-5.5348|-5.8848|-2.2548|-0.7148|-1.4148|-4.2848|-4.9648|-5.3548|-6.6148|-7.7886|-6.4446|-7.8495|-6.3595|-8.0395|-8.0856|-8.1984|-6.956|-7.066|-8.0178
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-0.1953|-0.1653|-0.2053|-0.2458|-0.1558|-0.1558|-0.1458|-0.1758|-0.1758|-0.1758|-0.2458|-0.2759|-0.2342|-0.2242|-0.2442|-0.2642|-0.2942|-0.3424|-0.3288|-0.266|-0.166|-0.136|-0.146|-0.206|-0.2527|-0.2328|-0.2328|-0.2051|-0.1651|-0.1851|-0.2151|-0.2595|-0.2206|-0.2345|-0.2345|-0.3055|-0.2995|-0.2616|-0.2807|-0.2758|-0.3453|-0.1044|-0.0844|-0.0844|-0.0844|-0.0944|-0.1944|-0.2044|-0.2832||-0.2097|-0.2212|-0.2512|-0.2758|-0.2903|-0.2809|-0.2649|-0.3437|0.0532|0.0132|0.0532|0.0432|0.0832|0.0732|0.0432|0.0832|0.0632|0.0132|0.1032|0.1832|0.1732|0.1432|0.2432|0.0932|0.0532|0.0532|0.0632||||0.0632|0.0732|0.1432|0.2732|0.2732|0.3332|0.3732|0.3925|0.3622|0.3558|0.3664|0.3482|0.4408|0.1253|0.1653|0.1253|0.1253|0.1853|0.1453||0.2253|0.2053|0.2253|0.1753|0.2353|0.2453|0.2753|0.3292|0.3574|0.3202|0.2402|0.3102|0.3002|0.3502|0.3502|0.2902|0.2202|0.1702|0.2502|0.2602|0.3086|0.2686|0.3317|0.2917|0.3317|0.2517|0.2817|0.3569|-0.0465|-0.0265|-0.0465|-0.2065||||||-0.2565|-0.2765|-0.3065|-0.3865|-0.4027|-0.3013|-0.1813|-0.1513|-0.2113|-0.2313|-0.2413|-0.3013|-0.3475|-0.2788|-0.2088|-0.1888|-0.1388|-0.1588|-0.1488|-0.0788|-0.2388|-0.1988|-0.2488|-0.2688|-0.3088|-0.1988|-0.1688|-0.2088||-0.2388|-0.2988|-0.2688|-0.3188|-0.3131|-0.4207|-0.3202|-0.3135|-0.2329|-0.2729|-0.2429|-0.2999|-0.241|-0.291|-0.3156|-0.264|-0.3033|-0.312|-0.3028|0.043|0.133|0.183|0.233|0.193|0.253|0.243|0.183|0.223|0.2634|0.321|-0.0842|-0.0942|-0.1242|-0.1442|-0.2442|-0.2042|-0.1742|-0.1542|-0.1242|-0.1642|-0.1742|-0.2042|-0.1842|-0.2242|-0.3042|-0.1742|-0.1742|-0.2242|-0.2119|-0.2208|-0.2208|-0.2676|-0.2334|-0.2603|-0.2403|-0.2303|-0.2203|-0.1703|-0.1103|-0.1903|||||||-0.2803|-0.2503|-0.2503|-0.2703|-0.3047|-0.3047|-0.3452|-0.2895|-0.2295|-0.3195|-0.345|-0.3472|-0.368|-0.3922|-0.4897|-0.3747|-0.3347|-0.4147|-0.3747|-0.4474
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|60.9579|38.3679|32.6679|33.4579|32.6579|39.4479|41.4579|38.0879|35.3679|54.5179|57.3579|48.2734|53.3434|33.7334|24.6334|32.4234|30.1334|10.4634|19.3534|22.9334|32.0234|30.4634|32.0334|21.9534|19.4134|17.4134|37.3234|33.5334|61.3333|45.7297|43.5269|54.5566|49.7257|43.1302|33.7041|30.5741|32.4818|35.1303|25.7698|29.5392|31.0069|22.1093|23.0242|25.6784|22.3884|19.4784|18.4384|9.1784|18.4184||7.6784|7.5284|5.0684|4.9184|10.8584|15.2784|20.2526|12.3035|11.5844|15.1788|9.9992|9.7912|9.8412|9.6512|9.6512|11.0612|12.4519|15.2892|8.8792|7.2592|7.0992|3.8992|4.0692|3.5292|6.5192|9.5392|9.9092||||9.8192|11.0192|11.1692|9.3292|10.5192|12.6186|12.4873|14.3025|13.8525|13.885|15.0894|13.7594|14.9993|11.3948|10.5448|14.7987|13.7674|9.4747|9.7747||7.7447|9.1347|9.3747|8.8347|11.6747|15.0908|12.3519|7.7919|11.3719|13.5219|-1.6871|-1.6071|-3.0971|-8.8571|-2.4571|-5.6671|-5.2371|-5.3171|-5.4071|-3.1371|-0.5371|-0.2071|-2.0271|-7.8871|-8.8371|-12.8371|-15.9172|2.6502|2.9102|2.2702|2.7802|2.3802||||||3.1402|4.7702|4.2802|1.6902|3.8002|10.4902|11.3302|10.2902|8.7302|9.9802|13.4025|10.715|10.6777|13.4492|9.7609|8.3309|12.6488|11.1937|-3.8979|-8.1079|-10.4479|-7.9379|-10.6293|2.0448|5.0448|5.3248|6.4548|7.3448||4.3548|5.8448|6.0448|7.7348|8.5248|-0.5928|-0.0428|-1.8828|-1.4828|-5.1328|-6.6928|-7.2728|-6.8028|-7.2928|-8.8128|-6.3328|-5.2928|-5.3928|-7.8728|-8.4128|-9.7781|-9.2602|-10.2141|-12.5895|1.3746|7.1446|7.5546|10.2046|11.7773|8.3902|6.9702|6.6002|7.8402|10.2302|9.7946|-0.8072|-0.2272|-2.2072|-1.6872|-2.8672|-0.4372|-2.1872|-2.1572|-3.7672|-6.8472|-5.4672|-2.7872|-4.3672|-5.0772|-5.6872|-3.0372|-7.5072|-5.9372|-8.5872|-9.1764|-8.7835|-6.0435|-5.0635|-4.6835|-6.1435|||||||-9.3135|-8.8835|-11.0535|-9.9717|-12.1607|1.6315|3.8115|5.9715|11.5815|8.4206|8.9785|10.9527|8.2247|7.2274|3.5974|3.1174|5.4274|5.1074|7.0139|4.8139
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|0.3599|0.5215|0.5599|0.6061|0.9215|1.0138|1.3446|1.3061|1.3292|1.3907|1.3446|1.9292|1.8555|1.4146|-0.2073|-1.0765|-1.1765|-1.4581|-1.2099|-1.2022|-1.3652|-1.2481|-1.2247|-1.0939|-1.1477|-1.1939|-1.5471|0.0026|0.8795|1.6144|0.7554|0.7323|0.8477|0.6169|0.6477|0.3246|0.4554|0.5323|0.5785|0.8785|0.5092|0.6015|0.6939|0.788|0.6534|0.6291|0.6368|0.5138|0.4291||0.4907|0.6138|0.6623|0.5774|0.5082|0.5543|0.6467|0.4543|0.5005|0.439|0.3697|0.4005|0.3774|0.2697|0.2543|0.2543|0.1697|0.1774|0.2543|0.2236|0.5467|0.3697|0.4082|0.3313|0.239|0.262|0.439||||0.4159|0.3543|0.362|0.562|0.4236|0.6082|0.8467|0.7928|0.8082|0.862|0.8543|0.6005|0.5851|0.339|0.2543|0.3467|0.3774|0.6082|0.3928||0.3851|0.5159|0.6005|0.4467|1.0543|1.0104|0.6104|0.7256|0.6179|0.7102|0.802|0.8479|0.9135|0.8821|0.6359|0.6359|0.659|0.5436|0.7051|0.8898|0.9279|0.8587|0.9356|-0.0407|-0.0484|-0.2022|-0.3253|-0.2407|-0.2484|-0.033|-0.2484|-0.5484||||||-0.8022|-0.8945|-1.0408|-0.8485|-0.9792|-1.0158|-0.9924|-1.0048|-1.0934|-0.8319|-0.8703|-1.0011|-0.9088|-0.6242|-0.4549|-0.4165|-0.2626|-0.4011|-0.578|-0.8703|-1.1011|-1.0935|-1.0565|-0.876|-1.1092|-1.0175|-0.7721|-0.6567||-0.7567|-0.8336|-0.8567|-0.9656|-0.8656|-1.0455|-0.8694|-0.6425|-0.7365|-0.8295|-0.6259|-0.7416|-0.8257|-0.6579|-0.604|-0.5425|-0.5579|-0.4733|-0.4887|-0.404|-0.404|-0.3887|-0.3733|-0.4348|-0.404|-0.5887|-0.6194|-0.404|-0.4117|-0.4271|-0.404|-0.4887|-0.5733|-0.4502|-0.3502|-0.3348|-0.4733|-0.4348|-0.5194|-0.781|-0.6348|-0.6656|-0.6117|-0.9425|-1.3118|-0.8474|-0.8936|-1.0309|-1.0322|-1.1008|-0.9316|-1.181|-0.9041|-1.0579|-0.9579|-1.0657|-1.1338|-0.8569|-0.7569|-1.0338|||||||-1.4108|-1.2837|-1.5358|-1.3932|-1.5792|-1.3328|-1.7382|-1.4118|-1.2118|-1.0964|-1.3656|-1.1348|-0.9887|-1.4579|-2.1159|0.5599|0.8214|0.4753|0.6522|0.4368
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-0.0917|-0.0817|-0.0517|-0.0717|-0.0117|-0.0217|-0.0417|-0.0817|-0.1017|-0.0917|-0.0917|-0.0917|-0.0617|-0.0717|-0.0717|-0.0817|-0.1117|-0.1485|-0.1027|-0.0927|-0.0727|-0.1027|-0.1227|-0.1127|-0.1027|-0.0827|-0.0627|-0.0927|-0.0727|-0.0627|-0.0927|-0.1127|-0.1127|-0.1227|-0.1327|-0.1718|0.0241|0.0341|0.0341|0.0441|0.0741|0.0641|0.0841|0.1041|0.0441|0.0341|0.0641|0.1241|0.1341||0.1166|0.0666|0.0866|0.0466|0.0666|0.0566|0.0866|0.0966|0.0666|0.0366|0.0566|0.0566|0.0566|0.0566|0.0566|0.0666|0.0566|0.0766|0.1166|0.0566|0.0866|0.1266|0.1466|0.1066|0.1666|0.134|0.1132||||0.0832|0.0532|0.0432|0.0432|0.0632|0.0632|0.0632|0.0732|0.1032|0.1032|0.1132|0.1232|0.1541|0.1141|0.1341|0.1379|0.1109|0.1069|0.1069||0.0969|0.0869|0.0869|0.0769|0.1069|0.0869|0.0769|0.0769|0.0869|0.1269|0.1069|0.1369|0.1569|0.1769|0.1969|0.1769|0.1569|0.1169|0.1369|0.1769|0.1669|0.1869|0.1269|0.1069|0.1669|0.1169|0.1369|0.1269|0.1769|0.1899|0.171|-0.0254||||||-0.0754|-0.0754|-0.0954|-0.0954|-0.1054|-0.0554|-0.1354|-0.1199|-0.1256|-0.0956|-0.1156|-0.136|-0.116|-0.106|-0.076|-0.086|-0.066|-0.096|-0.106|-0.116|-0.1462|-0.1341|-0.1534|-0.1182|-0.1398|-0.0798|-0.1198|-0.1087||-0.1141|-0.1301|-0.133|-0.123|-0.093|-0.133|-0.1234|-0.1404|-0.1129|-0.1029|-0.1129|-0.1329|-0.136|-0.1367|0.0014|0.0314|0.0514|0.0714|0.0814|0.1314|0.0914|0.0814|0.0914|0.0814|0.0714|0.0814|0.1214|0.1732|0.158|0.1319|0.1219|0.1419|0.1519|0.1714|-0.0115|-0.0315|-0.0015|-0.0315|-0.0715|-0.0915|-0.0715|-0.0815|-0.0715|-0.1415|-0.1573|-0.1081|-0.1134|-0.1127|-0.1186|-0.129|-0.119|-0.1338|-0.1138|-0.1138|-0.1038|-0.0838|-0.1138|-0.1138|-0.0938|-0.1338|||||||-0.1638|-0.1804|-0.1899|-0.2037|-0.213|0.0487|0.0587|0.0687|0.0787|0.0787|0.0787|0.0887|0.1087|0.0887|0.1287|0.2787|-0.0195|-0.1995|-0.185|-0.21
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-0.5885|-0.7385|-1.4985|-1.8889|0.1305|0.6305|0.9805|1.1505|1.3405|1.2505|1.3505|1.7205|1.6305|1.755|-0.0863|-0.1263|-0.5963|-0.9563|-1.0263|-0.4963|-1.1163|-1.0863|-1.3537|-1.4397|0.0449|0.1749|0.1349|0.1849|0.3849|0.4649|0.3849|0.5449|0.6349|0.2849|0.4149|0.5249|0.6149|0.7849|0.7749|0.8349|1.0649|1.3449|1.4849|0.5349|0.6549|0.6749|0.7749|0.4649|0.3749||0.6349|0.5849|0.8949|0.8349|0.5249|0.6949|0.5149|0.4849|0.6849|0.1849|0.5649|0.5449|0.5349|0.6049|0.7049|0.7649|0.6849|0.6349|0.6349|0.7649|0.7149|0.2249|0.1549|0.9849|1.2849|1.1849|1.1549||||0.7849|0.8849|1.0549|1.0649|1.0149|1.2749|1.8749|1.3431|1.4431|1.3731|1.7531|1.6375|1.5875|1.6275|1.6675|1.9975|2.38|2.4795|2.7111||2.2496|2.1001|2.3379|2.266|2.13|2.5255|2.4778|2.2252|1.0952|1.5352|1.6452|2.0552|2.1452|2.0152|1.3752|1.3752|1.3652|1.5552|1.7752|1.9352|2.2072|1.6772|1.7372|2.1608|1.9292|2.1413|1.6013|1.4413|1.4013|1.7464|1.6653|1.6553||||||1.7415|1.8394|-0.3245|-0.2045|-0.5445|-0.7545|-0.6345|-0.3745|-0.4745|-0.4845|-0.6745|-0.4345|-1.0945|-0.8152|-0.8852|-1.0075|-0.9569|-0.9569|-0.8369|-0.8869|-0.7869|-0.6469|-1.0169|-0.7169|-0.5569|-0.3169|-0.3069|-0.3969||-0.5069|-0.4169|-0.6969|-0.8069|-0.8469|-1.0166|-0.9295|-1.1095|-1.0595|-1.0367|-1.0267|-0.9767|-1.0767|-0.9367|-0.7467|-0.6367|-0.3267|-0.2967|-0.8767|-0.9067|-1.0447|-0.9047|-1.0047|-1.0941|-1.0902|-1.1074|-1.3549|-1.1642|-1.2542|-1.1342|-1.2242|-1.3042|-1.4774|0.2385|0.0285|0.1885|0.4285|0.6985|0.8685|0.8085|0.9385|1.1185|0.9785|1.0085|1.5185|1.6112|1.7112|1.4012|1.6912|-0.0385|-0.5885|-0.9785|-1.0185|-1.0285|-0.8685|-0.6985|-0.8885|-1.3885|-1.2485|-1.4783|||||||-1.6083|-1.7531|0.2615|0.5815|0.3615|0.6115|0.6715|1.1715|0.8415|0.8115|0.8915|1.1215|0.7915|1.0115|0.6315|0.4115|0.8715|1.1015|1.5515|1.7815
07860|100941|/equities/sgsb-group|SHANGHAICOMP|0.8255|0.755|0.9383|0.7093|0.807|0.6972|0.9519|0.8293|-0.2018|-0.2818|-0.6418|-0.6381|-0.5602|-0.6402|-0.5602|-0.6302|-0.7152|-0.8892|0.398|0.408|0.418|0.508|0.388|0.408|0.388|0.568|0.4532|0.5832|0.498|0.4572|0.478|0.5686|0.4686|0.6262|0.4075|0.2675|0.2175|0.3575|0.4275|0.3675|0.4275|0.4275|0.5222|0.4296|0.5196|0.4247|0.3947|0.3947|0.4747||0.3947|0.4747|0.5147|0.5266|0.4466|0.2866|0.4666|0.3637|0.3737|0.2137|0.2737|0.3537|0.2941|0.2941|0.2441|0.2541|0.2341|0.2641|0.3141|0.3241|0.4041|0.4512|0.4187|0.3487|0.3287|0.2387|0.2187||||0.1587|0.1487|0.1087|0.0187|0.1087|0.1887|0.2187|0.2887|0.2587|0.3487|0.4087|0.3787|0.7703|0.2725|0.4025|0.4201|0.3601|0.3901|0.3966||0.3466|0.3766|0.3866|0.2466|0.3666|0.3866|0.2866|0.3466|0.3929|0.4055|0.4233|-0.1128|-0.0928|-0.1428|-0.2028|-0.2228|-0.2428|-0.2928|-0.1528|-0.0528|-0.1128|-0.1828|-0.1828|-0.2328|-0.2428|-0.2828|-0.2728|-0.2728|-0.2728|-0.1928|-0.2228|-0.3728||||||-0.4428|-0.4728|-0.4728|-0.3828|-0.3628|-0.5025|-0.42|-0.4656|-0.3923|-0.4237|-0.423|-0.5011|-0.498|-0.418|-0.278|-0.218|-0.278|-0.288|-0.298|-0.368|-0.448|-0.465|-0.5017|-0.3096|-0.3096|-0.1396|-0.1096|-0.1296||-0.2096|-0.2696|-0.2946|-0.3211|-0.2811|-0.3411|-0.3334|-0.336|-0.3128|-0.3328|-0.3128|-0.4025|-0.3459|-0.2959|-0.4165|-0.3043|-0.2843|-0.2043|-0.1743|-0.0943|-0.1043|-0.0943|-0.0843|-0.1343|-0.1743|-0.1743|-0.1543|-0.1443|-0.0843|-0.1043|-0.1543|-0.1443|-0.1043|-0.1443|-0.2643|-0.2243|-0.2543|-0.2043|-0.2443|-0.3543|-0.2943|-0.3343|-0.3243|-0.4943|-0.5692|-0.4147|-0.3347|-0.2947|-0.2947|-0.3647|-0.2147|-0.1647|-0.1047|-0.2247|-0.2947|-0.2547|-0.2647|-0.1847|-0.1647|-0.3047|||||||-0.4347|-0.423|-0.5184|-0.451|-0.4944|-0.4416|-0.5551|-0.4457|-0.4157|-0.4557|-0.4657|-0.4986|-0.4486|-0.4686|-0.6824|0.1401|0.2101|0.1501|0.1301|0.1601
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.0239|0.0239|0.0269|0.0199|0.0219|0.0229|0.0319|0.0274|0.0222|0.0217|0.0107|0.0077|0.0107|0.0097|0.0097|0.0097|0.0087|0.0047|0.0147|0.0127|0.0147|0.0157|0.0137|0.0127|0.0167|0.0187|0.0167|0.0187|0.0179|0.0199|0.0158|0.0218|0.0194|-0.0003|-0.0023|-0.0093|-0.0093|-0.0063|-0.0063|-0.0073|-0.0063|-0.0093|-0.0093|-0.0093|-0.0103|-0.0143|-0.0153|-0.0173|-0.0153||-0.0133|-0.0113|-0.0133|-0.0113|-0.0103|-0.0103|-0.0083|-0.0163|-0.0163|-0.0203|-0.0253|-0.0349|-0.0249|-0.0269|-0.0307|-0.0251|-0.0257|0.0055|0.0095|0.0115|0.0185|0.0175|0.0155|0.0135|0.0115|0.0075|0.0095||||0.0075|0.0015|0.0015|0.0015|0.0035|0.0085|0.0165|0.0175|0.0195|0.0225|0.0215|0.0165|0.0225|0.0085|0.0165|0.0155|0.0184|0.0155|0.0189||0.0203|0.0225|0.0237|0.0222|0.0198|0.0225|0.0207|0.0214|0.0214|0.0244|0.0284|-0.01|-0.008|-0.009|-0.01|-0.009|-0.012|-0.013|-0.017|-0.017|-0.014|-0.015|-0.015|-0.019|-0.019|-0.023|-0.008|-0.006|-0.01|-0.004|-0.014|-0.015||||||-0.014|-0.017|-0.021|-0.015|-0.016|-0.021|-0.027|-0.0297|-0.0252|-0.0252|-0.0271|-0.0301|-0.0292|-0.0192|-0.0152|-0.0162|-0.0132|-0.0112|-0.0112|-0.0082|-0.0102|-0.0102|-0.0132|-0.0142|-0.0172|-0.0142|-0.0112|-0.0112||-0.0202|-0.0232|-0.0282|-0.0292|-0.0262|-0.0282|-0.0212|-0.0242|-0.0172|-0.0162|-0.0192|-0.0262|-0.0292|-0.0293|-0.0315|-0.0265|-0.0255|-0.0305|-0.0255|-0.0155|-0.0215|-0.0185|-0.0225|-0.0358|0.0023|0.0043|0.0063|0.0123|0.0223|0.0271|0.0264|0.0277|0.0253|0.0292|-0.0051|-0.0051|-0.0091|-0.0051|-0.0061|-0.0101|-0.0101|-0.0191|-0.0181|-0.0251|-0.025|-0.019|-0.0181|-0.0217|-0.0211|-0.0244|-0.0223|-0.0223|-0.0223|-0.0183|-0.0195|-0.0201|-0.0201|-0.0191|-0.0181|-0.0241|||||||-0.0291|-0.0289|-0.034|0.0065|0.0065|0.0085|0.0095|0.0145|0.0095|0.0095|0.0115|0.0105|0.0085|0.0115|0.0085|0.0215|0.0305|0.0295|0.0311|0.0311
07862|100812|/equities/yatong|SHANGHAICOMP|-0.3096|-0.2496|-0.2596|-0.2696|-0.1096|-0.1496|-0.1796|-0.1596|-0.2396|-0.2496|-0.3296|-0.2696|-0.2296|-0.1796|-0.2496|-0.2896|-0.2696|-0.3996|-0.3885|-0.4255|-0.2557|-0.1957|-0.2057|-0.2957|-0.2564|-0.3471|-0.3271|-0.2559|-0.1959|-0.2159|-0.2559|-0.2559|-0.2059|-0.1859|-0.1859|-0.2959|-0.3349|-0.3204|-0.4199|-0.3466|-0.3212|-0.3502|-0.3227|-0.3327|-0.3627|-0.403|-0.3972|-0.4774|-0.4149||-0.4494|-0.4316|-0.4016|-0.3816|-0.4916|-0.3716|-0.2416|-0.4316|-0.3758|-0.4258|-0.4371|-0.4071|-0.4471|-0.482|-0.462|-0.5788|-0.5276|-0.5523|-0.5687|-0.5649|-0.5249|-0.6988|-0.6192|-0.6539|-0.6839|-0.7499|-0.8266||||-0.7251|-0.719|-1.0539|0.1347|0.2147|0.3947|0.5047|0.5147|0.6347|0.6452|0.6052|0.4752|0.3952|0.4052|0.6652|0.5452|0.5852|0.7446|0.7015||0.4815|0.4615|0.6615|0.5415|0.6215|0.8128|0.5246|0.5446|0.6246|0.7056|0.7485|0.5961|0.7018|0.6692|0.6383|0.5283|0.3383|0.2783|0.3883|0.4983|0.5592|0.5725|0.5344|0.6104|0.6233|0.6893|0.4993|0.5292|0.5891|0.5046|0.5967|-0.0597||||||-0.1797|-0.2597|-0.2697|-0.3097|-0.4497|-0.3197|-0.2197|-0.2197|-0.1697|-0.4597|-0.5397|-0.6219|-0.541|-0.6411|-0.5358|-0.5358|-0.4358|-0.4958|-0.5258|-0.5958|-0.7242|-0.578|-0.725|0.0506|0.0606|0.2706|0.4506|0.5206||0.5349|0.4249|0.4049|0.4349|0.4749|0.4549|0.5549|0.3549|0.3549|0.2749|0.1349|0.1349|0.3049|0.3649|0.1749|0.3049|-0.0775|-0.0075|-0.0175|-0.0175|-0.0775|-0.0275|-0.0175|-0.0575|-0.0975|-0.1375|-0.1575|-0.1075|-0.0475|-0.1975|-0.2075|-0.2075|-0.2475|-0.2875|-0.3675|-0.3883|-0.4179|-0.3979|-0.3179|-0.3879|-0.3679|-0.4579|-0.4479|-0.5279|-0.5793|-0.4989|-0.4989|-0.5389|-0.4589|-0.4289|-0.3289|-0.2989|-0.2289|-0.2789|-0.1689|-0.0189|-0.3589|-0.3189|-0.2989|-0.3989|||||||-0.6189|-0.5492|-0.6092|-0.623|-0.6634|-0.5215|-0.65|-0.6304|-0.5304|-0.5904|-0.6693|-0.6443|-0.649|-0.649|-0.779|-0.339|-0.189|-0.239|-0.309|-0.319
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-0.6143|-0.4443|-0.4343|-0.5443|-0.3343|-0.5043|-0.5143|-0.4943|-0.4843|-0.5643|-0.7143|-0.5343|-0.4943|-0.4743|-0.3943|-0.8043|-0.8543|-0.9443|-0.9571|-1.0171|-0.9655|-0.7155|-0.8155|-0.8555|-0.7155|-0.5155|-0.4555|-0.4956|-0.2756|-0.5455|-0.7756|-0.688|-0.698|-0.658|-0.848|-0.9978|-0.9314|-0.8414|-1.0848|-0.9298|-1.1181|-1.0285|-1.2628|-1.0573|-1.1673|-1.2503|0.0215|0.0115|0.1515||0.5515|0.7115|0.8915|1.0315|0.4715|0.6115|1.4415|1.1373|0.85|0.56|0.66|0.73|0.7607|0.7807|0.8027|0.9227|1.0336|-0.2959|-0.1659|-0.2859|-0.1259|-0.1559|-0.2159|-0.2559|-0.4159|-0.3959|-0.4159||||-0.5459|-0.2959|-0.3959|-0.4659|-0.5059|-0.4759|-0.3459|-0.1159|-0.2759|-0.3359|-0.4659|-0.6859|-0.6959|-0.8632|-0.785|-0.595|-0.575|-0.305|-0.425||-0.475|-0.475|-0.395|-0.765|-0.515|-0.465|-0.515|-0.335|-0.325|-0.255|-0.285|-0.345|-0.325|-0.535|-0.745|-0.685|-0.595|-0.875|-0.485|-0.275|-0.155|-0.355|-0.375|-0.575|-0.305|-0.605|-0.675|-0.415|-0.485|-0.245|-0.015|-0.195||||||-0.545|-0.575|-0.845|-0.575|-0.755|-0.745|-0.775|-0.995|-1.155|-0.945|-1.005|-1.025|-0.205|-0.205|-0.425|-0.615|-0.795|-0.905|-1.085|-1.465|-1.7039|-1.6549|-1.9243|-1.5543|-1.4646|-1.1446|-0.8646|-1.1946||-1.3746|-1.5746|-1.5846|-1.8629|-1.7082|-2.0908|-1.8981|-2.224|-1.7066|0.2572|1.0372|1.1672|1.0972|0.5172|0.8772|0.9172|1.0572|1.1772|1.27|0.52|0.54|0.47|0.6|0.33|0.37|0.66|0.82|1.18|1.4644|1.0844|1.3844|1.3344|1.4944|1.7282|1.308|1.508|1.138|1.128|1.538|1.5978|-0.0759|-0.1459|-0.6459|-1.0859|-0.8259|-0.4859|-0.7959|-1.0459|-1.3101|-0.9501|-0.7601|-0.9101|-0.9601|-1.0401|-0.8701|-0.9601|-0.8601|-0.8201|-0.8901|-1.2201|||||||-1.6401|-1.7235|-2.1733|-2.0003|-2.0804|-1.9682|-2.0286|-1.8786|-1.8086|-1.9486|-2.0286|-1.9586|-1.2286|-2.3686|0.3957|1.4757|1.7591|1.3769|1.3569|1.2469
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|0.7211|3.1011|3.7611|3.2511|3.7411|3.0611|2.1411|2.0011|4.1311|2.8011|2.8711|4.0511|4.9111|6.2866|3.5666|3.9266|2.7895|-0.2872|-2.3572|-1.8172|-2.2472|-1.2472|-0.0672|-0.2272|-0.5472|-1.8172|-2.5572|-2.2906|-2.3106|-2.6081|-2.8081|-3.2895|-2.7895|-2.9049|-2.9849|-4.0405|-3.4883|-3.3709|-2.9891|-3.1591|-2.7391|-3.8391|-3.8857|-3.5949|-3.0049|-3.7149|-4.0049|-4.8099|0.6028||1.7128|0.8328|0.7328|1.5328|0.9928|1.9328|3.0228|4.4528|6.5328|5.289|3.469|2.689|1.469|2.059|1.259|1.509|2.019|1.699|1.409|0.699|1.889|2.289|3.179|4.669|7.679|5.443|4.513||||5.123|4.623|5.313|3.873|1.503|1.153|2.853|3.343|2.763|4.533|5.113|4.303|3.606|3.156|3.736|5.066|5.2239|4.446|4.2573||3.9473|3.9826|4.3717|4.448|-1.1106|-0.7506|-1.9506|-3.0206|-3.6268|-3.5448|-3.8214|-3.7852|-4.0752|-4.4386|-4.6731|-4.9431|-3.9831|-4.5131|-5.5467|0.4728|2.1228|3.5628|4.7728|5.0428|4.1928|4.6028|3.6728|1.8528|1.1328|3.0028|2.5164|2.666||||||-0.38|-2.14|-2.6528|-2.3748|-2.8498|-2.867|-2.5444|-2.8894|-2.9059|-2.3559|-1.9559|-2.2659|-2.8438|-2.4393|-2.178|-1.838|-1.478|-2.198|-2.378|-2.688|-3.4416|-2.9041|-3.264|-2.6894|-3.4554|-2.038|-2.338|-2.198||-2.4167|-2.5767|-2.8602|-2.8385|-2.0745|-2.5006|-2.9045|-2.89|-2.3356|-2.3141|-2.0241|-1.7941|-1.6441|-1.9841|-2.6362|-2.5819|-2.9582|-2.3575|-2.2266|-2.2179|-2.1967|-2.1367|-2.2067|-2.2697|-2.2797|-2.4997|-2.3697|-1.4997|-0.9897|-0.9297|-0.5097|-1.6097|-1.3697|-2.0297|-2.1597|-2.0797|-2.7997|-3.2763|-2.9514|-3.5683|-3.2962|-3.5962|-3.2062|-3.5062|-2.7862|-1.4062|-2.7962|-2.6662|-3.1162|-4.0462|-3.5116|-2.2616|-1.1916|-1.0616|-1.5016|-1.6316|-0.8516|-0.9016|-1.4316|-2.6216|||||||-2.6616|-3.4416|-4.4716|-3.6716|-4.2046|-3.7423|-3.9687|-3.9429|-3.4029|-3.8629|-3.9769|-3.4169|-3.7069|-4.0569|-6.2793|0.5734|1.9534|3.2934|3.8734|3.1834
07865|100774|/equities/aj-corp|SHANGHAICOMP|-0.1469|-0.1969|-0.0969|-0.3169|-0.2669|-0.3169|-0.2969|-0.2669|-0.2569|-0.3169|-0.3669|-0.3979|-0.3579|-0.2679|-0.2779|-0.3779|-0.3915|-0.3995|-0.4061|-0.3877|-0.2677|-0.2777|-0.3377|-0.3477|-0.3968|-0.2718|-0.2418|-0.3218|-0.3119|-0.3319|-0.3619|-0.3944|-0.3954|-0.3454|-0.3754|-0.4338|0.0141|0.1041|0.0941|0.1741|0.2841|0.1541|0.2041|0.1741|0.2041|0.3141|0.3041|0.2641|0.2541||0.2741|0.3541|0.4341|0.3841|0.2141|0.3341|0.4341|0.1041|0.1741|0.1541|0.2441|0.2241|0.2641|0.3041|0.1641|0.1541|0.0241|0.2541|0.2741|0.3241|0.4502|-0.1158|-0.0558|-0.0158|-0.1958|-0.1458|-0.1458||||-0.1058|-0.0958|-0.2358|-0.3458|-0.402|0.1235|0.2435|0.1735|0.1635|0.2235|0.2035|0.0235|0.0635|0.0335|0.1935|0.2135|0.2035|0.2535|0.2335||0.2235|0.2935|0.2735|0.3335|0.2935|0.3435|0.3835|0.5035|0.4935|0.6235|0.4653|0.3653|0.4153|0.4248|0.3648|0.3848|0.3148|0.2348|0.3748|0.4148|0.4936|-0.0373|-0.0173|-0.1273|-0.0273|-0.0373|-0.0873|-0.1173|-0.1473|-0.0573|-0.0173|-0.3373||||||-0.4973|-0.4973|-0.5987|-0.673|-0.5888|-0.3988|-0.4688|-0.5291|-0.4391|-0.4091|-0.5391|-0.5091|-0.5491|-0.6434|-0.616|-0.596|-0.506|-0.566|-0.496|-0.586|-0.8161|-0.6112|-0.6384|-0.4584|-0.6084|-0.5927|-0.5207|-0.4821||-0.4721|-0.5321|-0.5321|-0.5821|-0.6174|-0.6365|-0.5439|-0.6982|-0.4558|-0.4958|-0.3758|-0.5258|-0.4965|-0.4961|-0.6173|0.0199|0.0699|0.3399|0.3599|0.4699|0.5899|0.5132|-0.0378|-0.2478|-0.2778|-0.4178|-0.3878|-0.2878|-0.2278|-0.3278|-0.3078|-0.3378|-0.3878|-0.3978|-0.4878|-0.4278|-0.3778|-0.2678|-0.1578|-0.2478|-0.3478|-0.5378|-0.4878|-0.6278|-0.6153|-0.3353|-0.4053|-0.4476|-0.5029|-0.4705|-0.3605|-0.4105|-0.3605|-0.3505|-0.2705|-0.3205|-0.2805|-0.2405|-0.1705|-0.3905|||||||-0.5405|-0.4005|-0.3605|-0.4205|-0.5005|-0.4605|-0.4405|-0.3505|-0.2505|-0.5305|-0.5405|-0.5705|-0.6577|-0.6319|-0.8083|-0.6864|-0.5782|-0.7703|-0.6386|-0.7032
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|2.0264|2.3907|1.9193|1.6193|2.7407|2.5264|2.955|3.1413|3.7022|4.3489|-1.846|-1.6817|-1.1603|-1.6174|-1.6317|-2.7531|-2.8705|-3.2685|-2.8368|-2.9754|-2.6831|-2.826|-2.8991|-2.7134|-3.203|-3.1076|-3.1361|-2.2433|-1.6933|-1.9576|-2.6861|-3.4267|0.2825|0.1182|0.0468|0.0896|0.1968|1.4468|1.2396|1.6325|0.7325|0.6611|1.5825|1.5182|2.1468|2.2111|2.7753|2.6039|3.6468||3.2623|3.3383|3.0307|2.7879|3.6576|2.7647|2.529|2.5005|3.6576|4.0017|4.513|-1.2515|-1.3729|-1.9515|-2.0944|-3.4658|-3.6453|-4.1829|-3.7807|-3.9593|-3.6164|-3.9807|-3.9378|-4.1521|-5.6593|-5.3383|-5.0812||||-2.9519|-3.8404|-3.1219|-2.6219|-1.0519|-2.3704|-2.149|-2.1204|-2.4704|-2.2561|-2.5347|-3.3347|-2.7461|-3.6504|-3.6628|-3.9828|-2.9019|-2.9876|-2.9948||-3.2448|-3.9305|-4.5466|-4.5577|-5.2145|-4.4459|-6.128|-3.4547|-4.2404|-4.2956|-3.5741|-4.1527|-4.2018|-4.9278|-4.5554|-3.8268|-4.0697|-5.6108|-5.2758|-4.4468|-4.304|-4.5897|-3.104|-2.204|-2.4468|-3.3254|-3.6468|-3.5825|-4.0468|-3.3254|-2.7468|-3.8611||||||-5.5397|-5.6468|-6.6111|-7.4529|-5.3672|-7.1315|-6.0088|-6.9074|-8.3654|-7.7786|2.7376|2.3805|2.7805|5.1519|6.3805|7.2402|6.4831|5.2045|4.8188|6.9616|-3.7815|-3.8529|-3.2101|-2.6601|-4.4172|-3.0243|-1.6958|-2.2529||-2.5243|-2.5886|-3.9458|-5.0529|-5.2322|-5.581|-4.6583|-5.3001|-4.9886|-5.4738|-4.6253|-4.5834|-3.3477|-4.5762|-4.9228|-5.5984|0.5611|1.9825|2.3396|2.7896|3.2111|2.0111|2.5468|1.5825|0.7253|1.0111|1.4825|3.0039|2.8539|2.6611|2.6111|1.9325|3.0825|4.8039|5.9468|6.2182|5.3539|7.7039|8.8532|7.3876|-0.1136|-4.9065|-2.435|-2.7136|-3.0707|-6.1636|-5.5279|-5.0207|-6.4779|-7.5786|-6.6453|-7.5745|-6.2284|-8.646|-6.4245|-4.4317|-2.1674|-1.6745|-1.5674|-4.7817|||||||-4.4888|-4.0817|-6.496|-6.7245|-5.7174|-4.1388|-5.596|-4.696|-4.8103|-5.746|-6.8317|-6.2674|-6.746|-7.1388|-9.8817|-10.7273|-9.6914|-9.0649|-6.6721|-8.5309
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-1.5794|-1.4159|-1.5159|-1.7744|-1.7404|-1.7738|-1.9359|-1.8304|-1.7315|-1.6115|-1.9315|-1.9348|-1.9848|-1.7848|-1.5248|-1.9448|-2.4475|-2.5495|-2.2715|-2.1615|-2.2034|-2.1282|-2.0155|-2.1255|-2.4111|-2.8907|-2.3119|-2.4842|-2.0042|-2.5142|-2.5342|-2.7874|-2.6427|-2.9214|-2.2314|-2.8471|-2.8996|-2.7984|-2.7814|-2.8414|-2.6214|-3.1533|-3.0592|-3.2692|0.9194|0.1094|0.1894|0.1294|0.6894||1.6294|2.0194|1.4894|1.8394|1.8394|1.7394|4.1494|-0.4565|-0.7065|-0.8365|-2.7465|-2.6565|-3.2165|-3.5065|-3.7316|-3.7057|-3.9469|-3.9508|-3.6108|-3.4508|-2.1608|-3.4108|-2.7508|-2.9308|-4.5008|1.1591|3.4191||||3.8518|3.7997|4.0136|2.4036|1.7436|2.4036|3.0036|3.1336|3.689|3.2661|3.7557|4.1785|2.6085|1.7785|1.5185|2.8785|2.2257|2.4757|1.9156||2.3057|2.4056|1.8057|1.9456|1.3957|1.6357|1.2756|0.5956|1.2957|2.1357|2.6556|2.5956|3.0702|-0.1492|-0.4592|-2.0992|-2.2092|-2.3292|-3.0992|-3.0933|-2.4533|-2.7633|-1.9033|-2.9733|-2.9142|-3.1945|-2.6245|-2.0545|-1.7245|-1.1745|-0.6345|-1.1445||||||-1.5045|-1.2445|-2.6745|-3.7245|-3.6155|-4.0017|0.8718|1.1018|0.4518|1.0618|1.9618|1.9918|2.8718|3.2087|2.6211|2.8011|2.9011|4.0135|2.853|1.793|2.793|3.475|2.6123|3.1431|2.1329|3.1229|2.0229|0.6029||1.0029|0.5229|0.4729|0.1329|1.1429|1.6329|1.8955|2.0983|1.7581|1.7552|1.8552|1.6535|2.2023|-0.495|-1.075|-1.195|-1.5722|-1.3569|-1.4282|-1.3482|-1.4282|-1.5582|-1.5582|-1.8419|-1.7319|-1.4619|-2.0549|-1.756|-1.8744|-1.9699|-1.8899|-2.0848|-1.5948|-0.7548|-1.6648|-1.2748|-1.6848|-1.4548|-1.1648|-1.2348|-1.3148|-1.4048|-1.4848|-2.2448|-2.4431|-2.0291|0.1158|0.2158|0.1458|0.4058|0.8158|0.4558|0.1958|0.1358|0.3458|0.4958|0.9158|1.2258|1.5958|0.8158|||||||1.8458|1.9358|2.2358|2.6458|2.3958|2.7158|2.6958|3.6731|-0.2849|-0.8049|-1.5549|-1.6849|-2.4149|-2.5849|-3.2677|-3.4479|-3.1344|-3.0376|-2.4476|-2.7676
07868|101183|/equities/friendship-b|SHANGHAICOMP|-0.0478|-0.0409|-0.0428|-0.0445|-0.044|-0.0474|-0.0481|-0.0423|-0.0453|-0.0453|-0.0473|-0.0443|-0.0473|-0.0513|-0.0403|-0.0523|-0.0589|-0.0684|-0.0541|-0.0463|-0.0439|-0.0449|-0.0458|-0.0548|-0.0452|-0.0362|-0.0322|-0.0342|-0.0272|-0.0252|-0.0342|-0.0302|-0.0212|-0.0362|-0.0432|-0.0642|-0.0533|-0.0509|-0.0592|-0.0587|-0.0571|-0.0596|-0.0532|-0.0603|-0.0533|-0.0543|-0.0643|-0.0717|-0.0694||-0.065|-0.056|-0.068|-0.065|-0.073|-0.076|-0.027|-0.038|-0.041|-0.033|-0.059|-0.048|-0.061|-0.073|-0.083|-0.079|-0.08|-0.08|-0.082|-0.077|-0.057|-0.082|-0.07|-0.073|-0.11|-0.145|0.048||||0.091|0.0983|0.0952|0.0802|0.0632|0.0612|0.0772|0.0772|0.0842|0.0814|0.0857|0.0657|0.0497|0.0357|0.0537|0.0677|0.0686|0.0636|0.0396||0.0636|0.0767|0.0666|0.0786|0.0688|0.0658|0.0798|0.0578|0.0558|0.0738|0.0758|0.0728|0.0774|0.0887|0.1071|-0.0587|-0.0541|-0.0581|-0.0671|-0.0657|-0.0607|-0.0667|-0.0447|-0.0637|-0.0587|-0.0637|-0.0627|-0.0597|-0.0457|-0.0377|-0.0307|-0.0417||||||-0.0227|-0.0277|-0.0517|-0.0797|-0.0921|0.0024|0.0394|0.0484|0.0234|0.0314|0.0494|0.0384|0.0684|0.0874|0.084|0.0787|0.0817|0.1112|0.0746|0.0566|0.0866|0.1034|0.0907|0.1024|0.0724|0.0954|0.1021|0.0321||0.0251|0.0051|0.0141|0.0251|0.0521|0.0541|0.0711|-0.0018|-0.0278|-0.0398|-0.0288|-0.0398|-0.0358|-0.0378|-0.0708|-0.0678|-0.0772|-0.068|-0.0701|-0.0714|-0.0684|-0.0744|-0.0814|-0.0833|-0.0689|-0.0711|-0.0807|-0.0678|-0.0733|-0.0644|-0.0574|-0.0504|-0.0384|-0.0294|-0.0534|-0.0504|-0.0444|-0.0594|-0.0484|-0.0724|-0.0708|-0.0769|-0.0683|-0.1038|-0.0604|-0.0536|-0.0656|-0.0633|-0.0671|-0.0491|-0.0321|-0.0421|-0.0491|-0.0572|-0.0562|-0.0604|-0.0634|-0.0698|-0.0598|-0.0758|||||||-0.0548|-0.0498|-0.0428|-0.0398|-0.0428|-0.0268|-0.0298|-0.0048|-0.0258|-0.0388|-0.0458|-0.0428|-0.0768|-0.0788|-0.0917|-0.0937|-0.0691|-0.0651|-0.0561|-0.0601
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-4.8976|-5.4717|-4.8614|-4.3314|-2.1414|-1.5214|-1.8014|-2.0214|-1.8414|-4.0314|-3.6514|-3.4114|-2.8514|-3.9614|-3.0414|-2.7914|-4.7014|-5.7614|0.212|4.012|4.0311|3.5396|3.8173|3.8309|4.1543|3.6454|3.5499|-0.0937|-0.7937|-0.5737|-2.4437|-3.7337|-2.7237|-3.0737|-3.0937|-3.7937|-3.7337|1.8024|1.0624|1.9424|2.3424|2.5124|2.9324|3.1024|3.8499|4.0182|3.1743|2.8843|3.4143||3.3343|2.9143|2.6343|3.2043|3.5854|2.9854|2.3354|2.8954|3.5094|4.3421|3.5163|3.0563|3.1563|3.9631|4.5699|2.3699|2.2899|1.1099|1.5699|1.5999|2.1399|2.0399|2.6099|1.2599|1.5099|3.0099|3.2745||||3.3645|3.2817|2.9717|2.1417|1.9817|2.4717|2.2717|2.2117|3.0317|4.6917|3.618|2.3627|1.9427|1.3427|1.7327|2.3827|1.9659|2.4559|2.6752||-1.4491|-1.8232|-1.7332|-1.8813|-1.8674|-1.6774|-2.1732|-1.8485|-1.9083|-1.7083|-1.8783|-1.6983|-1.5883|-1.7283|-1.8283|-1.2583|-0.9883|-0.8083|-0.2283|-0.5683|-0.2483|-0.2683|-0.0583|-0.4283|-0.1483|-0.9683|-0.8383|-0.7083|-0.1883|-0.3283|-1.1283|-1.3683||||||-2.4083|-2.4283|-3.1415|-3.545|-3.2234|-2.2234|-2.5634|-2.2934|-3.2034|-2.8388|-2.4959|-2.4759|-2.2659|-2.2359|-1.3559|-1.1359|-1.6259|-1.7859|-2.3359|-2.6459|-3.3093|-2.6765|-2.4748|-2.9849|-3.4354|-2.8631|-1.9731|-1.4031||-2.5631|-2.8501|-3.1786|-2.5986|-2.8062|-3.0285|-2.4641|-2.5641|-2.5541|-2.9141|-2.9041|-3.2241|-2.9941|-3.1941|-3.6507|-3.6146|-4.2168|0.7236|0.7136|2.1336|0.7436|0.7136|0.8036|0.2836|1.3336|1.6736|2.3836|2.3936|3.1236|3.6195|3.0523|3.5242|3.0063|4.0326|2.0602|1.4702|1.6002|2.2102|3.0002|2.8502|3.2602|2.6402|2.7202|3.6241|3.264|3.765|2.8353|2.6553|2.9653|2.3753|2.4916|2.4216|2.8365|-1.0606|-1.1006|-0.9006|-0.2906|-0.2606|-0.6406|-1.1906|||||||-1.7806|-2.6006|-2.7359|-2.6459|-2.3659|-1.8259|-1.4459|-0.3959|-0.3259|-1.7459|-1.6359|-2.2659|-2.6059|-2.7859|-3.2252|-2.6352|-2.593|-2.223|-2.253|-2.283
07870|100943|/equities/baosight|SHANGHAICOMP|7.3982|5.8521|3.7059|3.2059|4.7751|4.2444|6.0136|5.7059|6.8751|7.0982|5.5905|6.6751|9.7982|8.9982|7.0527|5.6066|10.1835|7.8714|5.5483|5.3393|5.2855|5.1142|5.453|4.8942|4.7019|4.6711|4.938|4.4505|4.9582|4.4197|2.1889|3.2505|3.8736|4.0812|4.8535|3.9163|4.4583|3.4733|3.4765|3.1919|1.8304|1.9227|2.0996|1.9996|2.9919|2.9842|3.0227|2.6073|2.7688||3.2457|2.6688|2.0611|2.0742|2.66|1.441|2.015|2.5535|3.3641|3.6126|3.3404|3.6727|3.4005|4.2179|3.7077|1.5716|1.7018|1.9503|2.2462|2.5598|0.6071|1.3112||2.974|2.3704|2.4592|3.4059||||2.471|2.5657|2.6485|2.755|2.2343|3.4118|4.2909|3.3646|3.619|4.0353|3.6618|4.0943|4.3682|2.5753|2.3504|3.0901|3.7942|3.25|3.6483||2.5891|3.1571|3.5875|4.2908|-1.1562|-0.9491|-1.2627|-2.0083|-1.9965|-2.3278|-2.2568|-2.1326|-2.1444|-3.884|-4.316|-4.1858|-4.3544|-5.4073|-5.4144|-5.2622|-4.9918|-6.4028|-4.167|-4.9362|-4.2794|-4.7232|-6.5885|-5.2655|-4.804|-3.9046|-2.8395|-0.6028||||||-1.5377|-0.0703|-1.52|-1.0939|-1.7803|-0.8513|-0.9223|-3.1945|-1.5495|-2.0703|-1.5969|-2.8691|-2.6028|-4.0407|-1.8454|-2.4371|-3.3839|-3.7271|-4.6797|-3.7271|-5.1472|-4.3246|-5.3916|0.8172|0.7461|2.3734|3.9828|4.1899||4.973|-0.4724|-0.8097|-0.7505|-2.005|-0.3186|-0.6322|-1.2239|-1.4133|-2.3304|-2.1529|-1.7742|-1.8038|-3.147|-2.1056|-1.5612|-2.5494|-1.5849|-1.6322|-2.9399|-2.7328|-4.0523|-3.9615|-3.9142|-4.2159|-4.2228|-4.3608|-3.349|-3.1951|-3.1064|-2.8401|-4.207|-3.7987|-2.059|-3.9111|-5.3569|-4.8224|-3.8875|-2.6922|-3.5975|-2.6804|-4.0117|-4.4082|-5.0634|-4.1285|-3.5782|-3.3652|-4.6196|-5.4262|-6.342|-4.8044|-5.0266|-4.6288|-5.9172|1.2795|0.5044|0.4866|4.4156|3.889|4.5095|||||||4.0345|4.371|4.2124|3.7271|2.9697|2.9993|1.952|2.5496|3.3011|3.2419|3.5674|3.7686|3.7153|2.6621|1.1709|1.8218|1.7626|2.9816|3.3544|4.4254
07871|101185|/equities/baosight-b|SHANGHAICOMP|0.1393|0.1193|0.0601|0.0209|0.1101|0.1032|0.1262|0.0939|0.1524|0.2116|0.2075|0.2196|0.2636|0.221|0.186|0.1453|0.1783|0.0937|0.1183|0.0714|0.1368|0.1498|0.1503|0.0957|0.1157|0.1457|0.1674|0.1774|0.1649|0.1886|0.148|0.1603|0.1745|0.1568|0.1948|0.1593|0.1647|0.1594|0.1625|0.1808|0.1285|0.1593|0.1398|0.0721|0.0751|0.0351|0.1075|0.069|0.1159||0.1598|0.2313|0.1473|0.1316|0.1622|0.132|0.1231|0.0989|0.1285|0.1556|0.1607|0.1666|-0.017|-0.0153|-0.0437|-0.1082|-0.123|-0.0957|-0.1135|-0.0957|-0.1579|-0.1776||0.0505|0.025|0.0593|0.1232||||0.0937|0.0984|0.1327|0.1377|0.1152|0.142|0.1766|-0.0213|-0.0284|-0.0615|-0.0905|-0.0864|-0.0775|-0.1473|-0.1355|-0.0733|-0.0645|-0.0816|-0.0733||-0.1083|-0.1171|-0.1337|-0.1124|-0.158|-0.1532|-0.1822|-0.2162|-0.2168|-0.2108|-0.212|-0.16|-0.1558|-0.2174|-0.2593|-0.2655|-0.2312|-0.2632|-0.2809|-0.3439|-0.2197|-0.1913|-0.0889|-0.1303|-0.1303|-0.2019|-0.316|-0.231|-0.2181|-0.2342|0.089|0.1381||||||0.1344|0.1413|0.1259|0.1277|0.1218|0.133|0.1325|0.0656|0.1289|0.12|0.139|0.097|0.1041|0.0585|0.0981|0.0839|0.1342|0.1757|0.1644|0.1733|0.1593|0.1946|0.1443|0.1467|0.1154|0.1438|0.1467|0.1598||0.1752|0.1731|-0.0209|-0.0268|-0.0688|-0.0238|-0.028|-0.0357|-0.0238|-0.0593|-0.0919|-0.1676|-0.1653|-0.1848|-0.1434|-0.1031|-0.1156|-0.0682|-0.0664|-0.1114|-0.1144|-0.1487|-0.1528|-0.1688|-0.2197|-0.2664|-0.3256|-0.2994|-0.2713|-0.249|-0.2431|-0.3018|-0.2419|-0.1768|-0.2336|-0.3489|0.0615|0.2053|0.2389|0.2184|0.2418|0.199|0.1948|0.1564|0.1706|0.183|0.1883|0.1108|0.0984|0.0706|0.2291|0.2271|0.2501|0.1513|0.1939|0.1122|0.0862|0.2306|0.2113|0.1795|||||||0.1343|0.1693|-0.0355|-0.0432|-0.0669|-0.0627|-0.0852|-0.0764|-0.0693|-0.0864|-0.1065|-0.0971|-0.1006|-0.1556|-0.2397|-0.2426|0.0078|0.1043|0.1126|0.1747
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|1.0621|1.0621|0.8921|0.6521|0.9621|1.0921|1.1821|1.4921|1.3912|1.7197|1.8019|1.2286|1.2286|1.1186|0.9786|0.8286|1.0286|0.6486|0.6886|0.8386|1.2386|1.2186|1.2386|1.3886|0.9686|1.0686|1.3886|0.9886|1.1686|1.1686|0.7486|0.9186|0.9986|0.8286|0.8286|1.0486|1.0386|1.1687|0.7787|0.9591|1.114|1.0222|0.8047|0.7311|0.4411|0.5411|0.5111|0.1911|0.4211||0.5211|0.6362|-0.1192|-0.3092|-0.3192|-0.4792|-0.5268|-0.5265|-0.4785|-0.4485|-0.4885|-0.4385|-0.4885|-0.5885|-0.5769|-0.6369|-0.6865|-0.6889|-0.7199|-0.6006|-0.7406|-0.8006|0.0301|0.1901|0.3001|0.3601|0.5501||||0.4501|0.6901|0.7357|0.7268|0.8037|0.7141|0.6488|0.5888|0.7676|0.6757|0.605|0.635|0.595|0.535|0.645|0.695|0.7561|0.8324|0.8732||0.9035|0.9835|0.7535|1.0035|1.12|0.7727|0.8527|0.7727|0.6027|0.6827|0.7027|0.6927|0.7927|0.4727|0.7827|1.1897|-0.4518|-0.4718|-0.6218|-0.5218|-0.7418|-0.7893|-0.7893|-0.8499|-0.7699|-0.8499|-1.0087|-0.6987|-0.5787|-0.6287|-0.8887|-0.9881||||||-0.9678|-0.7978|-0.9878|-0.9378|-1.0535|-0.7535|-0.7535|-0.9435|-0.9213|-0.7813|-0.6413|-0.4713|-0.2513|-0.0813|-0.1113|-0.3513|-0.2713|-0.2613|-0.8113|-0.9576|0.0024|0.0324|0.0624|0.1424|0.2024|0.2224|0.3024|0.3124||0.1824|0.2824|0.1824|0.1924|0.2924|0.4324|0.6724|0.7524|1.0324|1.0024|1.151|1.001|1.211|1.1412|1.0212|1.1752|0.968|1.0238|0.9638|0.5938|0.5438||0.4438|0.1938|0.3238|0.5638|0.7338|0.9138|0.9536|1.1163|1.1241|1.0941|1.4635|-0.349|-0.809|-0.789|-0.639|-0.769|-0.469|-0.949|-0.849|-1.059|-1.129|-1.0233|-1.3248|-0.8583|-0.6883|-0.7883|-0.9383|-1.1637||0.0835|0.3835|0.4035|0.5735|0.9035|0.9522|1.0414|1.0849|0.8978|||||||0.7678|0.5578|0.3578|0.5278|0.4678|0.7078|0.7878|0.9478|0.9278|0.9678|0.4178|0.6778|0.5678|0.6778|0.4378|0.3378|0.7378|0.7178|0.8778|0.9578
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|0.5706|0.5806|0.6306|0.6106|0.7406|0.9506|0.7102|0.6802|0.6502|0.5902|0.3502|0.3502|0.5002|0.4702|0.7302|0.1202|0.5002|0.2602|0.3002|0.3602|0.4402|0.4502|0.5041|0.4929|0.5129|0.4129|0.3629|0.4129|0.4232|0.4686|0.4156|0.3757|0.3887|0.2587|0.2787|0.2087|0.1387|0.2187|0.1487|0.3087|0.2687|0.3787|0.3487|0.3587|0.2887|0.2787|0.2087|0.2687|0.2287||0.2887|0.3587|0.4987|0.6187|0.5187|0.4887|0.6687|0.6908|0.555|0.555|0.635|0.505|0.565|0.535|0.575|0.615|0.515|0.475|0.345|0.305|0.465|0.435|0.505|0.385|0.405|0.245|0.275||||0.165|0.335|0.485|0.535|0.435|0.945|0.7802|0.2202|0.4602|0.5602|0.4629|-0.0575|-0.0375|-0.1975|-0.1175|-0.0475|-0.1175|-0.0375|-0.0175||-0.0875|-0.1575|-0.1775|-0.2275|-0.1675|-0.1975|-0.2775|-0.1675|-0.0775|-0.0675|-0.0775|-0.0875|-0.0775|-0.0075|-0.1375|-0.0575|-0.1675|-0.2975|-0.2575|-0.1175|-0.0275|-0.0675|-0.0575|-0.0975|-0.0375|-0.0675|-0.1975|-0.0775|-0.1275|-0.1275|-0.1375|-0.2875||||||-0.3875|-0.4475|-0.4775|-0.5822|-0.6063|-0.507|-0.447|-0.417|-0.387|-0.297|-0.467|-0.5444|-0.6083|-0.6014|-0.5018|-0.5018|-0.4818|-0.5218|-0.5918|-0.7026|-0.7029|-0.5729|-0.6529|-0.5529|-0.6129|-0.4729|-0.3329|-0.1129||-0.4229|-0.6029|-0.7054|-0.7899|-0.7043|-0.8298|-0.7276|-0.8762|-0.688|-0.8318|-0.7118|-0.8118|-0.9437|0.0266|0.1066|0.3466|0.4866|0.7466|0.6266|0.9366|0.2966|0.3766|0.5166|0.5766|0.4666|0.5866|0.4066|0.4634|0.4255|0.49|0.44|-0.0383|-0.0983|-0.1683|-0.2083|-0.2383|-0.2483|-0.1983|-0.0583|-0.1583|-0.1083|-0.2383|-0.2483|-0.3983|-0.4989|-0.3089|-0.3789|-0.3389|-0.2989|-0.3189|-0.2489|-0.2389|-0.1589|-0.2189|-0.2289|-0.2489|-0.1889|-0.1489|-0.0989|-0.3189|||||||-0.4689|-0.4221|-0.5273|-0.4603|-0.6026|-0.5051|-0.5823|-0.4238|-0.4038|-0.5038|-0.6036|-0.492|-0.502|-0.542|-0.7889|0.0027|0.1227|0.0427|0.0627|0.1827
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|1.5229|1.5229|0.8629|0.8329|1.1129|1.2729|2.0729|1.2416|-0.0575|-0.2975|-0.3175|-0.7775|-0.7975|-0.8275|-0.8775|-1.0875|-1.2375|-1.5778|0.4416|0.3616|0.5416|0.8016|0.8816|0.7516|0.8016|0.9616|0.9616|1.0416|1.3716|2.0318|-1.0786|-1.3807|-1.2419|0.6629|0.9529|0.7729|0.8629|0.9429|0.7629|0.7929|0.8329|0.8029|1.0729|1.1676|1.0732|-0.1192|-0.6792|-0.4692|-0.3792||-0.2292|-0.2692|-0.2792|-0.0592|-0.2792|-0.4592|-0.3692|-0.3592|-0.5392|-0.6192|-0.7992|-0.8063|-0.8763|-0.9063|-0.9563|-1.0516|-1.0716|-0.8916|-1.0416|-1.0316|-0.9316|-1.1416|-1.0716|-1.2716|-1.5751|-1.5568|-1.5242||||-1.9694|1.0561|0.7261|0.8261|0.4761|0.3461|0.8061|0.7961|0.7785|1.0333|0.9036|0.8496|1.0189|0.7189|0.6689|0.8389|0.7989|0.9989|0.8989||0.7689|0.6689|0.8089|0.8489|1.0489|1.0876|0.5876|0.9876|0.9476|1.0476|0.8676|0.9476|1.1176|1.1715|0.7315|0.8115|0.8115|0.6815|0.6315|0.9915|1.1661|1.0961|1.0761|0.9561|0.9061|0.8861|1.0761|1.0561|1.1861|1.4561|1.7107|1.7751||||||-0.3991|-0.7791|-0.8591|-0.5791|-0.5891|-0.3391|-0.2991|-0.3091|-0.7191|-1.1791|-1.1529|-1.281|-1.3758|-0.9758|-1.1158|-1.0558|-1.1458|-1.2358|-1.2858|-1.3858|-1.7631|-1.3752|-1.6068|-1.1904|-1.416|-1.1833|-1.1707|-1.2707||-1.2907|-1.4107|-1.5624|-1.6527|-1.4774|-1.7896|-1.0496|-1.0696|-0.5996|-0.6896|-0.6296|-0.6196|-0.4896|-1.1496|-1.4746|0.3664|0.6064|0.7764|0.4464|0.5264|0.5664|0.8564|0.8564|0.4964|0.7664|0.7664|0.7164|1.0364|1.0016|1.3028|1.0476|1.032|1.042|0.812|0.842|0.892|0.612|0.822|1.102|1.082|1.152|1.3556|1.2562|1.5336|-0.3921|-0.4021|-0.3021|-0.3821|-0.2121|-0.4421|-0.3321|-0.4421|-0.3221|-0.5721|-0.4021|-0.4121|-0.5021|-0.4021|-0.3721|-0.7521|||||||-1.3121|-1.3596|-1.2863|-1.1063|-1.2937|-1.123|-1.3333|-1.1452|-1.0752|-1.1952|-1.4552|-1.3424|-1.2824|-1.2724|-2.0116|0.53|0.46|0.25|0.44|0.33
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-0.2146|-0.1946|-0.0446|-0.3246|-0.1146|-0.2646|-0.3246|-0.2146|-0.1746|-0.2646|-0.5046|-0.4246|-0.4146|-0.4746|-0.5146|-0.6946|-0.9646|-1.1173|-0.9698|-0.9753|-0.9448|-0.7503|-0.8143|-0.9531|-0.9434|-0.6934|-0.6834|-0.5434|-0.3734|-0.5534|-0.7734|-0.7734|-0.5534|-0.4834|-0.8134|-1.0193|-1.0386|0.0174|0.0874|0.1574|0.3374|0.3774|0.5608|0.6858|0.6358|0.6108|0.3691|0.6024|0.6191||0.9941|1.3524|0.8941|1.0911|-0.8114|-0.6114|-0.5697|-0.5364|-0.4531|-0.5531|-0.7614|-0.5697|-0.7614|-1.0197|-1.0872|-1.2885|-1.3081|-1.4479|-1.2277|-1.4669|-0.5003|-0.8419|-0.9003|-1.0827|-1.1081|-1.2576|-1.1876||||-1.2562|-1.1828|-1.4818|-1.1622|-1.0066|-1.2198|-1.1206|-1.3345|0.3025|0.7608|0.7192|0.3275|0.6192|0.5442|0.6775|1.0025|1.1108|1.4192|1.2866||1.6985|-0.2946|-0.8196|-1.1529|-1.3171|0.1773|0.2023|0.219|0.144|0.319|0.1606|0.069|0.3523|0.3856|0.244|0.369|0.669|0.3023|0.819|1.219|1.3822|1.3988|1.6876|1.5446|1.701|1.4177|1.251|1.5427|1.7451|-0.0013|-0.193|-0.9263||||||-1.4013|-1.4429|-1.8596|-2.1047|-2.0543|-1.9399|-1.5348|-1.6848|-1.7594|-1.1261|-1.3927|-1.5344|-1.2011|-1.4094|-1.0427|-1.0261|-0.9511|-1.0427|-1.0427|-1.4427|-1.8344|-1.6905|-1.9131|-1.8544|-2.1058|-1.5357|-1.0524|-1.2857||-1.3607|-1.5107|-1.5107|-1.7857|-1.5526|-1.7886|-1.5804|-1.8509|-1.5924|-1.5258|-1.1924|-1.7341|-1.2091|-1.4507|-1.6257|-1.7305|-1.7209|-1.9436|-1.7953|-1.2703|-1.3119|-1.2869|-1.4453|-1.7703|-1.7114|-1.8863|-1.8281|-1.5031|-1.7531|-1.6531|-1.8365|-1.8615|-2.0448|-2.1072|-2.289|-2.5193|-2.6636|-2.0886|-1.7386|-2.2969|-1.7636|-2.3219|-2.122|-2.6222|-2.6638|-1.9638|-2.6944|-2.0068|-2.2275|-2.499|-1.9824|-1.5324|-0.8824|-0.699|-1.3574|-1.6574|-1.4157|-1.5407|-1.549|-2.5324|||||||-2.149|-2.5407|-2.924|-2.8657|-2.7082|-2.5725|-2.8246|-2.4412|-1.7746|-2.4496|-3.0694|-2.9684|-2.7901|-2.9818|-3.726|-3.7294|-3.2609|-3.9334|-2.7922|-3.3363
07876|100763|/equities/jinling|SHANGHAICOMP|2.3642|2.5574|2.464|1.384|1.874|1.584|1.824|2.024|2.244|1.944|1.214|1.004|1.604|1.644|1.544|1.164|1.984|1.734|2.214|1.7757|1.9657|1.6257|1.4757|1.2857|1.6957|1.9557|1.7274|2.1616|-1.2595|-1.164|-1.384|-1.6816|0.1784|0.1584|0.1884|0.2684|0.4784|1.2884|1.3184|1.5984|1.2884|1.0484|0.4684|0.6084|0.4584|0.4684|0.4784|0.5384|0.4584||0.8584|1.3184|1.4084|1.6784|1.2384|1.3884|1.8784|1.0184|1.4784|1.7884|1.9253|1.9553|1.4109|1.8954|-0.3187|-0.4487|-0.1387|-0.6187|-0.4687|-0.7087|-0.5187|-1.3087|-1.1287|-1.3187|-1.4987|-1.603|-1.6064||||-1.1664|-0.8464|-0.9164|-1.3064|-1.6121|-1.2019|-0.9719|-0.9119|-0.9719|-0.7919|-1.1919|-1.3119|-1.3299|-1.5727|-1.8724|-1.2232|-1.2611|-1.2711|-1.3951||-1.3957|-1.3814|-1.6546|-1.1346|-1.2346|-1.0546|-1.0846|-0.8946|-1.2546|-1.4546|-1.7046|-1.677|-1.687|-1.747|-1.747|-1.127|-0.837|-1.997|-2.4011|-2.1121|-1.6921|-2.0167|-1.5067|-1.8967|-1.8667|-2.2067|-2.3657|-2.2514|-2.455|-2.015|-1.545|-2.025||||||-2.465|-2.145|-2.6658|-3.0158|-3.0364|-2.8805|0.3219|0.1719|1.1319|0.7819|1.1719|1.3619|2.7819|2.4719|3.0119|1.5819|1.2519|1.4919|1.3119|1.2219|1.7819|2.6119|1.6119|2.2519|2.2719|2.6319|3.2119|3.5419||3.9019|3.0519|1.7819|2.0119|1.4219|1.2519|1.1119|1.2219|2.7519|2.5919|3.5819|3.1119|3.7079|2.7079|3.2079|3.385|1.675|2.845|1.235|1.635|1.995|2.0994|2.4249|-0.9116|-1.1116|-1.5116|-1.5116|-1.0616|-0.8116|-1.0716|-1.0416|-1.0816|-1.5316|-1.4016|-1.4716|-1.1716|-0.8716|-0.5216|-0.3216|-1.1116|-1.1116|-1.2416|-1.6216|-1.9829|-2.3921|-1.478|-1.518|-1.6372|-1.9408|-1.6963|-1.4463|-1.8363|-1.5731|-1.9471|-1.5971|-1.4771|-1.5071|-0.9771|-0.5771|-1.2171|||||||-1.4871|-1.2171|-1.1871|-1.2671|-1.5971|-1.2371|-1.1371|-1.1371|-0.9971|-2.2371|-2.0871|-1.8471|-2.4671|-2.499|-3.2922|-2.9836|-2.4423|-2.776|-1.936|-1.436
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.0159|0.0229|0.0409|0.0319|0.0339|0.0419|0.058|0.0407|0.0397|0.0397|0.0337|0.0367|0.0407|0.0307|0.0367|0.0287|0.0337|0.0157|0.0167|0.0277|0.0367|0.0509|0.0426|0.0166|0.0226|0.0356|0.0366|0.0355|0.0345|0.0481|0.0402|0.0308|0.0324|0.0304|0.0204|0.0084|0.0114|0.0274|0.0235|0.0235|0.0315|0.0242|0.0242|0.0242|0.0222|0.0222|0.0142|0.0102|0.0132||0.0182|0.0202|0.0252|0.0222|0.0332|0.0285|0.0292|0.0192|0.0256|0.0256|0.0232|0.0261|0.0254|0.0204|0.0194|0.0144|0.0124|0.0134|0.0194|0.0194|0.0234|0.0234|0.0294|0.0184|0.0214|0.0264|0.0271||||0.017|0.0218|0.0234|0.0076|0.0086|0.0086|0.0166|0.0196|0.0196|0.023|0.0184|0.0164|0.0144|0.0154|0.0154|0.0164|0.0234|0.0229|0.0271||0.0271|0.0298|0.0298|0.0258|0.0298|0.0188|0.0178|0.0178|0.0218|0.0318|0.0278|0.0358|0.0318|0.0368|0.0359|0.0339|0.0279|0.0249|0.0279|0.0279|0.0359|0.0339|0.0419|0.0369|0.0439|0.0349|0.0419|0.0349|0.0369|0.0529|0.0378|-0.0095||||||-0.0165|-0.0175|-0.0275|-0.0295|-0.0312|-0.0305|-0.0315|-0.0271|-0.0231|-0.0181|-0.0151|-0.0241|-0.0191|-0.0161|-0.0101|-0.0141|-0.0141|-0.0131|-0.0131|-0.0131|-0.0171|-0.0171|-0.0151|-0.0141|-0.0171|-0.0141|-0.0151|-0.0151||-0.0231|-0.0251|-0.0291|-0.0291|-0.0291|-0.0301|-0.0261|-0.0301|-0.0161|-0.0201|-0.0211|-0.0311|-0.0316|-0.037|-0.035|-0.029|-0.033|-0.026|-0.02|-0.018|-0.02|-0.019|-0.035|-0.0394|0.0145|0.0135|0.0185|0.0325|0.0375|0.0265|0.0275|0.0304|0.0274|0.0249|-0.0013|-0.0043|-0.0033|-0.0043|-0.0043|-0.0113|-0.0133|-0.0203|-0.0203|-0.0253|-0.0203|-0.0183|-0.0203|-0.0223|-0.0215|-0.0165|-0.0105|-0.0125|-0.0075|-0.0115|-0.0065|-0.0065|-0.0035|-0.0025|-0.0035|-0.0115|||||||-0.0195|-0.0235|-0.0309|-0.0258|-0.0301|-0.0248|-0.0268|-0.029|-0.034|-0.0304|-0.0286|-0.0276|-0.0326|-0.0347|-0.0416|0.0192|0.0212|0.0202|0.0212|0.0242
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|-0.3651|-0.3054|-0.2954|-0.3454|-0.1854|-0.0254|-0.0654|-0.0654|-0.1254|-0.1054|-0.2554|-0.3254|-0.2354|-0.2054|-0.1954|-0.2254|-0.3454|-0.4538|-0.4065|-0.3633|-0.3592|-0.2791|-0.3091|-0.2891|-0.3757|0.0109|0.0209|0.1809|0.2509|0.2309|0.1709|0.2209|0.2009|0.2909|0.3309|0.1709|0.0909|0.2009|0.1909|0.1609|0.2309|0.2509|0.3209|0.3409|0.3427|0.2827|0.2427|0.2827|0.1427||0.2127|0.2227|0.1527|0.1227|0.1327|0.1627|0.2227|0.1727|0.2927|0.2927|0.2527|0.3227|0.2827|0.2527|0.2427|0.1627|0.1727|0.1827|0.2127|0.2327|0.3427|0.3327|0.2527|0.2527|0.2327|0.2227|0.1427||||0.1027|0.1727|0.2527|0.1227|0.2027|0.2927|0.5227|-0.0402|-0.1302|-0.1002|-0.1602|-0.2202|-0.2502|-0.3702|0.0515|0.1315|0.1115|0.2115|0.1815||0.1315|0.1515|0.1315|0.0915|0.2915|0.3015|0.2615|0.3315|0.3515|0.4315|0.2815|0.2915|0.3515|0.3615|0.2915|0.2415|0.2415|0.1615|0.2615|0.4015|0.4372|0.4463|0.5031|0.5202|0.5241|0.4669|0.4069|0.5069|0.4569|0.5869|0.6399|-0.1448||||||-0.3648|-0.3448|-0.5548|-0.6254|-0.6088|-0.5331|-0.4351|-0.5284|-0.4426|-0.3026|-0.3826|-0.4745|-0.5156|-0.4261|-0.3361|-0.2861|-0.2361|-0.2461|-0.3461|-0.4061|-0.5561|-0.5251|-0.6553|-0.4053|-0.5558|-0.4177|-0.3077|-0.2377||-0.2677|-0.3077|-0.4477|-0.5377|-0.4692|-0.6163|-0.4737|-0.4975|-0.3975|-0.4175|-0.3675|-0.5111|-0.4112|-0.3825|-0.4422|-0.3552|-0.433|-0.355|-0.3883|-0.316|-0.326|-0.266|-0.276|-0.386|-0.366|-0.326|-0.216|-0.156|-0.166|-0.186|-0.096|-0.186|-0.186|-0.226|-0.316|-0.306|-0.316|-0.206|-0.106|-0.236|-0.176|-0.226|-0.216|-0.466|-0.356|-0.416|-0.3715|-0.3315|-0.3715|-0.4994|-0.4466|-0.524|-0.3794|-0.4122|-0.4222|-0.4022|-0.3422|-0.3022|-0.2422|-0.4422|||||||-0.5822|-0.5874|-0.6376|-0.7176|-0.6623|-0.5731|-0.6059|-0.4759|-0.4959|-0.5959|-0.6459|-0.4359|-0.3859|-0.3659|-0.3659|-0.1159|-0.1459|-0.2359|-0.3159|-0.3459
07879|100403|/equities/shanghai-const|SHANGHAICOMP|-0.0697|-0.0597|-0.0297|-0.0397|-0.0397|-0.0497|-0.0497|-0.0597|-0.0697|-0.0597|-0.0897|-0.0903|-0.0803|-0.0603|-0.0703|-0.0803|-0.1057|-0.0757|-0.0857|-0.107|-0.077|-0.067|-0.077|-0.077|-0.097|-0.0833|-0.1009|-0.0838|-0.0725|-0.0861|-0.0779|-0.0899|-0.0821|-0.0755|-0.0855|-0.0655|-0.0855|-0.0955|-0.1023|-0.1081|-0.1123|-0.0457|-0.0457|-0.0457|-0.0657|-0.0657|-0.0709|-0.0609|-0.0709||-0.0509|-0.0509|-0.0609|-0.0609|-0.0709|-0.0609|-0.0009|-0.0609|-0.0709|-0.0763|-0.0663|-0.0463|-0.0563|-0.0563|-0.0663|-0.0763|-0.0763|-0.0763|-0.0763|-0.0563|-0.0463|-0.0763|-0.0863|-0.0663|-0.0963|-0.0863|-0.1064||||-0.0866|-0.0716|-0.0816|-0.0951|-0.1133|0.0166|0.0166|0.0466|0.0566|0.0466|0.0566|0.0166|0.0466|0.0566|0.0666|0.0666|0.0866|0.0966|0.0766||0.0866|0.1066|0.1187|0.0687|0.0787|0.0887|0.0987|0.0987|0.1187|0.1087|0.0787|0.0987|0.0987|0.1187|0.1455|0.1055|0.0755|0.0555|0.1155|0.1055|0.11|0.1228|0.1412|0.1012|0.1012|0.0912|0.1212|0.0912|0.0912|0.1212|0.1597|-0.0509||||||-0.0709|-0.0709|-0.0709|-0.1009|-0.1154|-0.1071|-0.0918|-0.0918|-0.1103|-0.0842|-0.0931|-0.0931|-0.1068|-0.099|-0.089|-0.079|-0.069|-0.069|-0.059|-0.059|-0.059|-0.089|-0.089|-0.0858|-0.0958|-0.0558|-0.0858|-0.0883||-0.0783|-0.0883|-0.0915|-0.105|-0.0939|-0.1048|-0.1009|-0.1143|-0.0843|-0.0843|-0.0843|-0.0943|-0.0843|-0.0743|-0.0143|-0.0743|-0.0743|-0.0443|-0.0343|-0.0243|-0.0343|-0.0243|-0.0243|-0.0443|-0.0443|-0.0743|-0.0643|-0.0443|-0.0443|-0.0643|-0.0643|-0.0443|-0.0543|-0.0543|-0.0943|-0.0743|-0.0543|-0.0743|-0.0443|-0.0643|-0.0743|-0.1043|-0.0843|-0.1143|-0.0936|-0.0857|-0.0808|-0.1025|-0.0873|-0.0903|-0.1037|-0.1024|-0.0982|-0.0947|-0.0947|-0.0847|-0.0747|-0.0747|-0.0747|-0.1047|||||||-0.1247|-0.1201|-0.1201|-0.1418|-0.1459|-0.1455|-0.146|-0.116|-0.106|-0.146|-0.1606|0.0015|0.0215|0.0015|0.0015|0.0615|0.0315|0.0015|0.0215|0.0215
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|0.2288|0.1889|0.2402|0.3313|0.7131|0.8156|0.8327|0.8327|0.9068|0.8327|1.0835|1.3042|-0.0463|-0.1888|-0.7016|-0.958|-0.9124|-1.072|-1.324|-1.0862|-1.2164|-1.1385|-0.8546|-0.9344|-0.9857|-1.1627|-1.2603|-0.9014|-0.7874|-0.7133|-1.0438|-1.2712|-1.0896|-1.2657|-1.0561|-1.0789|-0.7883|-1.0106|-1.3466|-1.0753|-1.0184|-1.2378|-1.0726|-1.1353|-0.8162|-0.7763|-0.9586|-0.9415|-0.668||-0.5313|-0.4629|-0.6509|-0.7022|-0.7079|-0.8219|-0.8675|-0.7068|-0.7113|-0.9074|-0.8709|-1.2994|-1.4316|-1.5957|-1.6826|-1.7786|-1.4778|-1.9838|-2.0157|-2.0452|-2.2843|-2.2338|-2.1062|-2.6213|-2.5428|-2.7826|-2.6003||||-1.01|-1.01|-1.4223|-1.4961|-1.3731|-1.6438|-1.3608|-1.5208|-1.2377|-1.3915|-1.6623|-1.8346|-1.6022|-2.0048|-1.9086|-1.559|-1.3066|-1.4236|-1.2697||-1.1836|-1.0236|-1.3559|-1.5959|-1.7005|-1.1959|-1.4605|-1.6574|-1.5548|-1.4501|-1.6471|-1.8076|-1.8507|-1.7606|-2.0068|-1.8739|-2.04|-2.425|-2.5292|-1.6615|-1.9323|-2.2372|-1.9656|-1.9903|-1.9349|-2.458|-2.212|-1.6028|-1.5166|-1.5536|-2.0766|-2.1936||||||-1.7689|-1.412|-2.1259|-2.3289|-2.7905|-2.5388|-2.7813|-2.8879|-2.8827|-2.698|-1.9596|-1.1165|-1.1042|-1.0796|-0.4642|-0.8765|-1.0488|-1.3011|-1.135|-1.7134|-1.935|-1.7996|-1.5227|-2.2734|-2.4693|-1.8601|-1.2078|-0.7954||-1.6139|-2.0693|-2.5457|-2.1024|-1.924|-2.47|0.4991|0.7084|1.3053|1.0776|1.1268|1.3299|1.9761|1.9637|2.1422|2.3022|2.013|2.1114|1.9576|2.1976|2.4314|2.5914|3.4551|2.9187|2.9199|-0.5713|-0.2636|-0.479|-0.639|-0.319|-1.1805|-0.4851|-1.2051|-0.9036|-0.6513|-0.9897|-1.1559|-0.9159|-2.3867|-2.8297|-2.6314|-3.1545|-2.6683|-3.2523|0.3488|1.6842|1.2658|0.6134|0.8596|0.5273|0.9704|1.3396|0.7734|0.3919|0.9765|1.1181|1.6904|2.2811|2.1642|2.3242|||||||1.2165|1.3334|0.6996|1.0258|1.2781|1.3642|1.5735|2.4658|3.0091|2.7864|2.3618|2.7335|1.7366|2.1058|2.3458|2.1958|2.0911|2.5067|2.4939|2.3032
07881|100661|/equities/sh-energy|SHANGHAICOMP|0.3976|0.3876|0.8076|0.7576|0.9576|1.2257|1.1547|1.2391|1.0646|0.9246|1.0346|0.8646|0.9146|-0.5092|-0.0692|-0.0092|-0.4092|-0.4992|-0.1892|-0.2092|-0.1592|-0.2292|-0.3692|-0.3092|-0.2792|-0.2292|-0.4492|-0.4692|-0.4292|-0.5992|-0.5692|-0.8392|-0.7041|-0.6938|-0.6938|-0.8338|-0.9537|-0.8563|-0.9959|0.0363|0.6063|0.7363|0.8369|0.7769|0.5069|0.5969|0.8369|0.956|0.716||0.756|0.6575|0.7275|0.3975|0.4175|0.2375|0.4675|0.3675|0.4275|0.3175|0.2175|0.3075|0.2275|0.2575|0.1275|0.1675|0.0675|0.4175|0.6375|0.6175|0.7175|0.8175|1.1475|0.9875|1.2275|0.7885|0.3985||||0.1085|0.3585|0.4185|0.0885|0.2985|0.1885|0.7585|0.7685|0.8785|0.9485|1.1066|0.6366|0.6166|0.5866|0.9866|0.9229|0.8929|0.8429|0.8029||0.8529|1.1029|1.1529|1.0381|1.2281|1.065|0.955|0.945|0.745|1.035|0.775|0.865|0.965|1.015|1.065|0.9961|1.0561|0.4961|0.5561|0.6861|0.6561|0.7261|0.954|0.7416|0.6775|0.4575|0.6775|0.6275|0.5775|0.7275|-0.0505|-0.2005||||||-0.5605|-0.5905|-0.7305|-0.8539|-0.8538|-0.8303|-0.8654|-0.7715|-0.9572|-0.918|-0.7364|-0.7564|-0.8664|-1.0448|-0.8189|-0.9489|-1.0621|-0.9721|-1.0121|-1.1579|-1.2083|-1.1882|-1.4475|0.0956|0.3056|0.2456|0.4256|0.8256||0.7656|0.8756|0.8756|1.1256|1.3256|0.9156|0.8356|0.6656|1.3656|1.4679|-0.6029|-0.9029|-0.8344|-1.0576|0.1776|0.4376|0.3376|0.2076|0.3076|0.3776|0.3776|0.6776|0.6176|0.4176|0.4576|0.4576|0.5276|0.7576|0.8676|0.7863|0.7548|0.6448|0.6448|0.78|0.21|0.37|0.48|0.32|0.35|0.21|0.2|0.15|0.11|0|0|0.12|0.19|0.15|0.15|0.21|0.36|0.35|0.46|0.47|0.66|0.43|0.31|0.38|0.4|0.23|||||||0.02|0.17|0.29|0.02|0.01|0.17|0.13|0.33|0.3|0.05|0.06|0.06|0.06|0.07|0.17|0.26|0.26|0.08|0.19|0.27
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|-0.0825|-0.0625|-0.0125|-0.0525|-0.0725|-0.1325|-0.1125|-0.1425|-0.1366|-0.1385|-0.1589|-0.1289|-0.1389|-0.1189|-0.1389|-0.1727|-0.1647|-0.1935|-0.1729|-0.1329|-0.0729|-0.1129|-0.1029|-0.1229|-0.1329|-0.0929|-0.1329|-0.1571|-0.1171|-0.1271|-0.1271|-0.1471|-0.1271|-0.1171|-0.0771|-0.1571|-0.1779|0.0366|0.0266|0.0566|0.0866|0.0666|0.0866|0.0966|0.0866|0.1066|0.0766|0.0766|0.1166||0.1466|0.1466|0.1666|0.1466|0.1066|0.1466|0.2466|-0.1394|-0.1194|-0.1094|-0.1294|-0.0894|-0.0694|-0.1294|-0.1394|-0.1494|-0.1694|-0.1768|-0.1668|-0.1868|-0.1168|-0.1768|-0.1368|-0.1468|-0.1668|-0.1368|-0.1868||||-0.2275|-0.1886|-0.2186|-0.2307|0.0073|0.0373|0.0773|0.0673|0.1173|0.1373|0.1373|0.0973|0.0573|0.0473|0.1173|0.1073|0.1673|0.2373|0.2173||0.2973|0.3273|0.4064|0.3164|0.3998|0.262|0.182|0.292|0.232|0.27|0.2229|0.2229|0.2329|0.2689|0.2389|0.1989|0.1489|0.0889|0.1389|0.2189|0.2549|-0.0447|-0.0247|-0.0647|-0.0647|-0.1147|-0.0347|-0.0747|-0.0647|-0.0047|-0.0447|-0.1547||||||-0.2647|-0.2747|-0.3125|-0.3383|-0.387|-0.3383|-0.2776|-0.3473|-0.317|-0.2595|-0.1995|-0.2495|-0.29|0.0232|0.0632|0.0632|0.0832|0.0732|0.0932|0.0832|0.0832|0.0832|0.0232|0.0832|0.0832|0.1632|0.1332|0.1532||0.1632|0.2032|0.2632|0.3632|0.3552|-0.1587|-0.1887|-0.2187|-0.1187|-0.0987|-0.1787|-0.2125|-0.2122|-0.2052|-0.2308|-0.1737|-0.2186|-0.1978|-0.1787|-0.1487|-0.1087|-0.1687|-0.1587|-0.1787|-0.1787|-0.1887|-0.1687|-0.1087|-0.0787|-0.1287|-0.1587|-0.1487|-0.1887|-0.1687|-0.2387|-0.2371|-0.2071|-0.2071|-0.1571|-0.2071|-0.1671|-0.1771|-0.1771|-0.2571|-0.3135|0.0644|0.1044|0.0944|0.1144|0.1644|0.2444|0.2044|0.2544|0.2344|0.3444|-0.1436|-0.1436|-0.0836|-0.0636|-0.2136|||||||-0.3036|-0.2801|-0.314|-0.3327|-0.3408|-0.2978|-0.2978|-0.2378|-0.1978|-0.2378|-0.3378|-0.303|-0.283|-0.313|-0.4317|-0.3396|-0.3035|-0.3516|-0.2846|-0.3707
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|0.7065|0.7165|0.9865|0.7365|1.3565|1.0465|1.0365|1.7866|1.2151|0.931|0.831|0.561|0.611|0.431|0.461|0.301|0.161|0.021|0.191|0.811|1.161|1.041|1.1895|1.2248|0.7648|0.8748|1.0248|0.9648|0.7348|0.6548|0.4548|0.5248|0.7048|0.6448|0.7648|0.9248|0.3548|0.1148|0.3848|0.3148|0.4648||0.7948|1.0653|0.9938|0.8838|-0.6575|-0.5075|-0.2975||-0.3175|-0.1775|-0.1375|-0.1675|-0.1975|-0.4075|-0.3075|-0.4775|-0.3275|-0.3375|-0.3875|-0.3575|-0.3075|-0.2175|-0.2075|-0.4675|-0.4475|-0.6275|-0.6775|-0.6588|-0.5388|-0.6188|-0.5588|-0.6888|-0.8792|-0.7544|-0.7744||||-0.9182|-0.9019|-0.7019|-0.9219|-1.0744|0.1995|0.2995|0.1795|0.2595|0.5395|0.4195|0.5995|0.3495|0.2495|0.2295|0.4895|0.4995|0.6995|0.8495||0.8895|1.0295|1.2795|1.0695|1.043|0.163|0.103|0.023|0.023|0.243|0.193|0.283|0.593|0.763|1.143|1.243|0.913|0.843|1.053|0.863|1.173|1.5711|1.2396|-0.3226|-0.2626|-0.4726|-0.3526|-0.4826|-0.4926|-0.3026|-0.4726|-0.6626||||||-0.8726|-0.8126|-0.9026|-1.1907|-1.1356|-0.9056|-0.8356|-0.7756|-1.0656|-1.3256|-1.3179|-1.5771|-1.5232|-1.5232|-1.5247|-1.6369|-1.8166|-1.7678|-1.7678|-1.9537|-2.2346|-2.1385|-2.4705|-2.0411|-2.6024|0.6594|1.4394||||||||||||1.8293|1.4753|1.3682|1.3882|1.0082|0.8982|1.6182|1.1268|1.0568|0.7168|0.7168|0.7468|1.0368|0.6968|0.9468|1.2068|1.1437|1.0479|1.1111|0.9211|1.3446|-0.4754|-0.4954|-0.5654|-0.5754|-0.5054|-0.5554|-0.5454|-0.6254|-0.4554|-0.4254|-0.4654|-0.9054|-0.8054|-0.8854|-0.8827|-0.9527|-1.0319|-1.046|-1.1617|-1.0555|-0.7755|-0.8155|-0.9555|-1.1205|-1.0115|-0.9115|-0.9515|-0.9915|-0.7915|-0.8915|||||||-0.7915|-1.1815|-1.3708|-1.0008|-1.3408|-1.3393|-1.4931|-1.4727|-1.2827|-1.3627|-1.3727|-1.6127|0.02|0.99|1.1|1.43|1.29|1.71|1.59|1.4567
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.0174|0.0184|0.0254|0.0214|0.0414|0.0383|0.0303|0.0474|-0.0007|-0.0037|-0.0067|-0.0217|-0.0177|-0.0227|-0.0197|-0.0257|-0.0267|-0.0267|0.0037|0.0197|0.0237|0.0253|0.027|0.0247|0.0187|0.0227|0.0295|0.0285|0.0314|0.0315|0.0286|0.0306|0.0276|0.0306|0.0336|0.0355|0.0264|0.0274|0.0284|0.0254|0.0264||0.0294|0.0293|0.0253|0.0293|-0.023|-0.0274|-0.0275||-0.0243|-0.0193|-0.0193|-0.0143|-0.0113|-0.0113|-0.0093|-0.0153|-0.0153|-0.0203|-0.0143|-0.0193|-0.0213|-0.0253|-0.0271|-0.0296|-0.0294|-0.023|-0.026|-0.024|-0.024|-0.028|-0.025|-0.03|-0.0374|-0.032|-0.031||||-0.0324|-0.0234|-0.0234|-0.0294|-0.0365|0.0048|0.0128|0.0158|0.0168|0.0268|0.0276|0.0276|0.0246|0.0216|0.0196|0.0206|0.0226|0.0226|0.0266||0.0316|0.0352|0.0398|0.0348|0.0415|0.0278|0.0208|0.0148|0.0128|0.0148|0.0158|0.0178|0.0168|0.0188|0.0278|0.0288|0.0238|0.0198|0.0268|0.0318|0.0438|0.0471|0.0432|0.038|0.033|0.026|0.04|0.0429|0.0397|0.0387|0.0357|0.0257||||||0.0267|0.0277|0.0117|0.0057|0.0167|0.0197|0.0187|0.0187|0.0127|0.0077|0.0167|0.0207|0.0287|0.0307|0.0297|0.0327|0.0307|0.0327|0.0327|0.0307|0.0277|0.0297|0.0207|0.0257|0.0107|0.0267|0.0437||||||||||||-0.0189|-0.0289|-0.0359|-0.0329|-0.0349|-0.0413|-0.0313|-0.0413|-0.0353|-0.0383|-0.0363|-0.0343|-0.0323|-0.0463|-0.0683|0.0376|0.0296|0.0306|0.0346|0.0316|0.0487|-0.0109|-0.0129|-0.0129|-0.0129|-0.0159|-0.0189|-0.0159|-0.0169|-0.0149|-0.0189|-0.0209|-0.0319|-0.0299|-0.0389|-0.0351|0.0014|0.0044|0.0044|0.0024|0.0034|0.0124|0.0144|0.0154|0.0214|0.0264|0.0394|0.0304|0.0314|0.0334|0.0174|||||||0.0144|0.0074|0.0004|0.0114|0.0034|0.0124|0.0124|0.0104|0.0154|0.0114|0.0104|0.0064|0.0024|0.0174|0.0114|0.0304|0.0324|0.0574|0.0593|0.0551
07885|100760|/equities/sh-dragon|SHANGHAICOMP|-0.3488|-0.3337|-0.3537|-0.4468|-0.3809|-0.393|-0.343|-0.373|-0.343|-0.423|-0.493|-0.5166|-0.4266|-0.4066|-0.4666|-0.5566|-0.6006|-0.6306|-0.7251|-0.6435|-0.7222|-0.6152|-0.7202|-0.7869|-0.7598|-0.4398|-0.2198|-0.3498|-0.2398|-0.5098|-0.6298|-0.8087|-0.758|-0.7866|-0.7966|-0.9489|0.1142|0.0242|0.1842|0.1242|0.1842|0.3242|0.4542|0.4842|0.6342|0.5042|0.4342|0.2942|0.7542||0.5542|0.8842|1.5936|-0.3104|-0.8804|0.4543|0.8926|0.4362|0.5891|0.4146|0.4812|0.3602|0.3947|-0.0186|-0.0186|-0.0586|-0.2286|-0.1386|-0.1586|-0.1886|-0.0586|-0.0786|-0.0286|-0.1186|-0.2086|-0.2286|-0.2186||||-0.2486|-0.1386|-0.3286|-0.3586|-0.414|-0.4189|-0.3861|-0.3961|-0.3261|-0.3261|-0.3161|-0.4261|-0.4461|-0.5512|-0.563|-0.6|0.1041|0.2141|0.1241||0.2041|0.1241|0.1641|0.1641|0.4641|0.6298|0.1298|0.1298|0.1798|0.2598|0.2198|0.2798|0.2798|0.2898|0.2298|0.1898|0.1698|0.1398|0.2398|0.3298|0.4439|0.3639|0.4239|0.3939|0.4788|0.4491|0.4091|0.4291|0.4491|0.4591|-0.0153|-0.2453||||||-0.4053|-0.4353|-0.5192|-0.5474|-0.6205|-0.4954|-0.4654|-0.5054|-0.6026|-0.4463|-0.4464|-0.5599|-0.5371|-0.4544|-0.3344|-0.3744|-0.2944|-0.3144|-0.2844|-0.1944|-0.4044|-0.4644|-0.5349|-0.4182|-0.4751|-0.1651|-0.3151|-0.2651||-0.3151|-0.3365|-0.2865|-0.3465|-0.3365|-0.3165|-0.1465|-0.0965|-0.2665|-0.3034|-0.2626|-0.3218|-0.2537|-0.2552|-0.3541|-0.2305|-0.2005|-0.2173|-0.2314|-0.2014|-0.2114|-0.2214|-0.2314|-0.2614|-0.2614|-0.3215|-0.375|-0.307|-0.277|-0.287|-0.277|-0.267|-0.267|-0.257|-0.367|-0.3949|-0.4449|-0.3996|-0.3196|-0.4296|-0.434|-0.5189|-0.4648|-0.6093|0.0777|0.3977|0.4477|0.4177|0.3886|0.3186|0.1986|0.2686|0.3186|0.3386|0.3696|0.4679|-0.0456|-0.0756|-0.0856|-0.2356|||||||-0.3156|-0.324|-0.4183|-0.3204|-0.3454|-0.3005|-0.3455|-0.2867|-0.2467|-0.3067|-0.3986|-0.3461|-0.3161|-0.3561|-0.484|-0.284|-0.274|-0.314|-0.274|-0.3584
07886|101087|/equities/great-wisdom|SHANGHAICOMP|-0.4954|-0.3554|-0.1854|-0.6154|-0.5254|-0.6054|-0.6054|-0.5154|-0.4354|-0.4754|-0.5654|-0.6254|-0.4654|-0.4654|-0.5054|-0.7954|-0.8738|-1.0464|0.08|0.39|0.49|0.4|0.26|0.2|0.18|0.27|0.19|0.16|0.29|0.4|0.25|0.24|0.28|0.24|0.18|0.12|0.29|0.69|0.56|0.69|0.77|0.57|0.52|0.7|0.23|0.14|0.09|0.08|0.1||0.27|0.8|0.64|0.77|0.68|0.65|0.5|0.46|0.65|0.82|0.78|0.87|0.91|1.1734|0.8648|0.6548|0.8648|0.6448|0.6448|0.6231|1.0506|-0.3942|-0.3242|-0.3242|-0.5042|-0.5997|-0.6368||||-0.5886|-0.4286|-0.5486|-0.5451|-0.5727|-0.4027|-0.3927|-0.3827|-0.3627|-0.3127|-0.5127|-0.5727|-0.5258|-0.6358|-0.7077|-0.5477|-0.4177|-0.4577|-0.4677||-0.5077|-0.6577|-0.733|-0.74|-0.7|-0.57|-0.62|-0.47|-0.61|-0.63|-0.75|-0.64|-0.72|-0.84|-0.9213|-0.7313|-0.8313|-0.9813|-0.9113|-0.9416|-0.8016|-0.9716|-0.9068|-1.0809|-0.9705|-1.0805|-1.005|-0.955|-0.975|-0.815|-0.715|-0.975||||||-1.135|-1.195|-1.355|-1.495|-1.8644|0.0133|0.2133|0.3133|0.0533|0.1133|0.1033|0.0133|0.3033|0.4933|0.9233|0.6333|0.6333|0.7833|0.3533|0.4633|0.8333|1.0733|0.2833|0.7833|1.0233|1.0933|1.2033|1.3914||1.3988|-0.5764|-0.7864|-0.9164|-0.9164|-1.166|-1.0228|-1.2915|-0.8771|-1.0171|-0.8571|-1.1771|0.1126|0.1526|0.1226|0.2826|0.3826|0.6426|0.6626|0.9226|1.2526|1.4026|1.4214|0.9714|0.9499|0.7399|0.7999|1.0599|1.2399|1.0899|1.1355|1.0355|0.8155|0.9055|0.7355|0.7255|0.6155|0.9455|1.5406|-0.4308|-0.5108|-0.6008|-0.5908|-0.9308|-1.1137|-0.733|-0.7683|-0.7483|-0.9609|-0.9627|-0.7991|-0.9384|-0.791|-0.8157|-0.7857|-0.8157|-0.7857|-0.5357|-0.3357|-0.7157|||||||-0.8957|-0.7957|-0.8957|-0.7757|-0.8657|-0.7557|-0.5957|-0.5657|-0.5157|-1.1857|-1.2238|-1.1338|-1.1838|-1.2438|-1.6409|-1.5432|-1.3391|-1.5787|-1.1287|-0.9387
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|0.4483|0.3183|0.4683|0.5783|0.7883|0.8483|0.9564|0.6971|0.6838|0.3338|0.5038|0.3938|0.4238|0.3638|0.5338|0.5915|-0.3178|-0.2936|-0.2585|-0.255|-0.2153|-0.1853|-0.2053|-0.2053|-0.2253|-0.1653|-0.2353|-0.2463|-0.1863|-0.1963|-0.1963|-0.1663|-0.2563|-0.2947|-0.2122|-0.2222|-0.248|-0.2033|-0.2576|-0.222|-0.222|-0.202|-0.222|-0.222|-0.272|-0.292|-0.315|-0.32|-0.3228||-0.2915|-0.3094|-0.3316|-0.3562|-0.4036|-0.3469|-0.3369|-0.4269|-0.3715|-0.3595|-0.1555|-0.1955|-0.2155|-0.1955|-0.2255|-0.2836|-0.2236|-0.2336|-0.1536|-0.1836|-0.1736|-0.2336|-0.1736|-0.2336|-0.3136|-0.3029|-0.2993||||-0.3116|-0.2616|-0.2716|-0.3346|-0.3568|-0.3497|0.0575|0.0275|0.0875|0.1275|0.1275|0.1075|0.0675|0.0275|0.0475|0.1275|0.1175|0.2175|0.2075||0.1775|0.2275|0.2675|0.2075|0.2675|0.4375|0.1475|0.3175|0.3375|0.4275|0.2575|0.2375|0.2475|0.2975|0.1775|0.1875|0.1075|0.0375|0.1475|0.2375|0.1575|0.1475|0.2375|0.2075|0.3075|0.2975|0.2275|0.3675|0.5175|0.5575|0.6659|0.5859||||||0.4159|0.5759|0.5459|0.3559|0.4959|0.4759|0.3659|0.1359|0.1559|0.2259|0.2959|0.2659|0.3859|0.2659|0.1359|0.0459|0.0959|0.2459|0.2459|0.2959|0.3059|0.2159|0.3359|0.8659|0.3159|0.3459|0.3259|0.4059||0.1859|0.2159|0.2459|0.3359|0.4159|0.3559|0.4059|0.2659|0.4059|0.3259|0.2259|0.3359|0.2959|0.2659|0.3359|0.5859|0.4871|0.5434|0.396|0.2586|0.2986|0.3286|0.3492|0.2592|0.2792|0.2892|0.2492|0.3603|-0.0573|-0.1073|-0.1673|-0.1273|-0.0873|-0.1173|-0.1873|-0.1773|-0.1773|-0.1473|-0.1573|-0.2473|-0.2373|-0.3173|-0.2673|-0.2873|-0.4069|-0.2944|-0.281|-0.3372|-0.3113|-0.3013|-0.2913|-0.2713|-0.1913|-0.2013|-0.1513|-0.1513|-0.0413|-0.0813|-0.1213|-0.2513|||||||-0.3913|-0.3804|-0.4499|-0.3676|-0.4246|-0.414|-0.4515|-0.3515|-0.3015|-0.4215|0.0075|0.0775|0.0675|0.0175|0.0075|0.1375|0.2775|0.1675|0.2675|0.3475
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|0.2452|0.3352|0.3652|0.2952|0.4052|-0.1146|-0.0646|-0.1046|-0.2046|-0.1946|-0.2046|-0.1646|-0.1746|-0.1946|-0.2246|-0.2746|-0.3746|-0.4226|-0.2826|-0.2526|-0.2026|-0.0626|-0.2826|-0.2926|-0.2726|-0.1726|-0.2026|-0.1626|-0.1826|-0.2826|-0.2826|-0.2426|-0.2726|-0.2426|-0.3126|-0.3026|-0.2826|-0.1826|-0.1726|-0.0526|-0.2726|-0.2226|-0.2626|-0.2626|-0.3126|-0.3701|-0.3552|-0.4218|-0.3936||-0.3136|-0.4036|-0.3974|-0.4065|-0.42|-0.4811|-0.4216|-0.4516|-0.4884|-0.471|-0.5839|-0.4|-0.31|-0.33|-0.31|-0.24|-0.39|-0.32|-0.45|-0.4828|-0.5531|-0.5694|-0.4994|-0.3894|-0.4094|-0.4694|-0.5694||||-0.6094|-0.6563|-0.6263|-0.7663|-0.7559|0.0092|0.0892|0.1092|0.2492|0.2592|0.2592|0.2592|0.4592|0.6192|0.6992|0.6192|0.5292|0.7592|0.7092||0.6792|0.8492|0.7492|0.8092|1.3492|1.3192|0.7992|1.3092|1.1492|1.4592|1.0756|1.2956|0.6556|0.9756|0.8156|0.9456|0.8868|0.8701|0.3401|0.5601|0.4708|0.4308|0.5908|0.797|-0.1283|-0.1283|-0.0583|-0.0583|-0.0383|-0.0383|-0.0983|-0.2383||||||-0.2383|-0.2883|-0.337|-0.347|-0.287|-0.3434|-0.3243|-0.3359|-0.3643|-0.347|-0.3776|0.0537|0.0337|0.0937|0.1037|0.1237|0.1637|0.1437|0.1537|0.1437|0.1137|0.1037|0.1037|0.2337|0.1337|0.2137|0.1637|0.1637||0.1737|0.2137|0.2437|0.4737|-0.018|-0.168|-0.088|-0.268|-0.098|-0.108|-0.188|-0.298|-0.318|-0.3634|-0.3998|0.0032|0.0632|0.1532|0.2132|0.3032|0.3332|0.3032|0.3132|0.2732|0.3832|0.393|-0.1651|-0.1751|-0.1351|-0.1851|-0.2151|-0.1951|-0.1951|-0.2151|-0.3451|-0.2812|-0.2712|-0.3012|-0.2512|-0.3012|-0.3012|-0.3412|-0.2812|-0.3712|-0.4281|-0.3134|-0.3049|-0.3399|-0.2926|-0.3274|-0.3398|-0.2829|-0.2129|-0.1429|-0.1429|-0.1429|-0.1629|-0.1529|-0.1129|-0.1629|||||||-0.2729|-0.2529|-0.3429|-0.3954|-0.4055|-0.2562|-0.2562|-0.2262|-0.2462|-0.2662|-0.2862|-0.3562|-0.3689|-0.3789|-0.4355|-0.3655|-0.3955|-0.4355|-0.4055|-0.3913
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|1.1314|1.5227|0.6242|0.6169|1.2764|0.914|0.6459|0.588|1.0952|1.1097|1.2474|1.3126|1.2981|1.1604|1.6967|2.1219|1.6888|1.2105|1.4932|1.6276|0.7725|0.9754|1.2987|-0.8068|-0.952|-0.9064|-0.7909|-0.8381|-0.715|-0.7816|-0.8395|-0.9021|-0.7209|-0.7209|-0.7644|-0.9975|-0.9374|-0.8504|-1.1052|-0.9415|-0.8183|-0.5937|-0.4343|-0.5357|-0.7169|-0.6444|-0.2169|-0.2574|-0.3676||-0.2517|-0.2227|-0.1299|-0.5299|-0.4488|-0.414|-0.2401|-0.443|-0.2922|-0.4256|-0.6169|-0.2574|-0.8198|-1.0343|-1.0854|-1.1854|-1.2292|-1.0085|-1.1766|-1.0781|-0.8404|-1.3737|-1.4027|-1.3053|-1.2821|-1.1662|-1.4039||||-1.545|-1.7776|-1.7783|-1.7665|-1.947|-2.0838|-2.0062|-1.9412|-2.1112|-1.8909|-1.9894|-2.4416|-2.5563|-2.3708|-3.1373|0.7119|1.0423|1.4945|0.8568||0.5032|0.4104|1.0771|0.4046|0.7988|0.9785|0.9032|2.1959|1.993|3.5253|2.3856|1.4987|1.4929|2.0136|0.7324|0.6107|0.3382|0.1063|0.3962|1.057|1.144|1.086|1.2541|1.5962|1.2367|1.4735|-0.3861|-0.2991|-0.3223|-0.073|-0.3687|-0.8208||||||-1.1745|-1.2035|-1.1397|-1.4654|-1.5176|-1.5471|-1.3525|-1.4399|-1.6695|-1.3722|-1.4593|-1.5799|-1.7014|-1.3376|-1.1115|-1.1926|-1.1521|-1.297|-1.3492|-1.5579|-1.9329|-1.8752|-2.1071|-2.0201|-2.3688|-1.7956|-2.1028|-1.8125||-1.9123|-1.9355|-2.5859|1.1388|1.6026|1.5678|2.1359|2.3037|1.6592|1.3577|1.6824|1.8563|1.8954|-0.1697|-1.6248|-1.3245|-1.3954|-0.9491|-0.5954|-0.6592|-0.6476|-0.5954|-0.7809|-1.1172|-1.3027|-1.4516|-1.4699|-1.5063|-1.5538|-1.4494|-1.4494|-1.6308|-1.8716|-1.1702|-1.576|-1.6174|-1.4087|-1.2116|-0.6841|-1.6232|-1.3218|-1.4899|-1.4783|-1.7276|-2.2542|-1.6196|-1.729|-1.6207|-1.6091|-1.9357|-1.9836|-1.8792|-1.5372|-1.5836|-1.2648|-1.3807|-1.2879|-1.0792|-0.7372|-1.2706|||||||-1.9082|-1.8445|-2.459|-1.8561|-1.8329|-1.2416|-1.5836|-1.23|-1.0908|-1.2648|-1.5024|-1.5894|-1.4155|-1.5662|-2.9227|-2.6298|-2.1207|-2.4342|-2.0078|-2.5561
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|-0.4574|-0.5246|-0.3746|-0.4046|-0.2746|-0.4246|-0.3946|-0.4046|-0.4146|-0.4646|-0.5546|-0.6863|-0.6514|-0.6331|-0.6031|-0.7031|-0.6362|-0.6562|-0.8441|-0.7734|-0.7249|0.0135|0.0435|0.0635|0.0535|0.4735|0.6035|0.6735|0.7735|0.7835|0.7935|0.4335|0.5535|0.5535|0.3335|0.3535|0.3535|0.3735|0.3135|0.3935|0.4435|0.3135|0.4635|0.6378|0.5959|0.7321|0.7496|0.4059|0.3559||0.4759|0.4749|0.5791|0.4191|0.3491|0.3791|0.5091|0.3391|0.3391|0.4391|0.3791|0.5191|0.544|0.572|0.612|0.292|0.382|0.432|0.402|0.342|0.532|-0.0692|-0.0792|-0.1692|-0.2992|-0.2192|-0.2992||||-0.3592|-0.4592|-0.5697|-0.6141|-0.6468|-0.5764|-0.6071|-0.6252|-0.7086|-0.5986|-0.6686|-0.7817|-0.6961|-0.7761|-0.9003|-0.8703|-1.1409|0.3095|0.2595||0.2695|0.3495|0.4695|0.2595|0.2795|0.3995|0.2195|0.8695|1.1195|1.3194|-0.2241|-0.0041|-0.4141|-0.0541|-0.3141|-0.4041|-0.8741|-1.1262|0.1391|0.2691|0.4891|0.7491|1.0791|1.0823|0.7948|0.9492|0.9463|0.8648|0.7059|0.6459|0.9027|0.8191||||||0.6564|0.7364|0.7164|0.9077|0.7469|0.6369|0.8269|-0.0115|-0.2415|-0.1415|-0.1515|-0.3215|-0.6115|-0.4415|-0.2515|-0.2615|-0.2115|-0.3615|-0.2715|-0.4015|-0.4115|-0.6115|-0.5815|-0.6315|-0.8278|-0.6109|-0.6033|-0.5033||-0.4833|-0.5733|-0.6333|-0.7542|-0.6364|-0.7927|-0.6918|-0.7293|-0.6858|-0.7593|0.0088|0.1388|0.0389|0.1388|0.0888|0.0888|0.0888|0.4788|0.4489|0.6688|0.7089|0.6098|0.707|0.367|0.367|0.387|0.297|0.467|0.587|-0.0775|-0.0775|-0.0775|-0.0675|-0.3175|-0.4275|-0.2775|-0.3175|-0.3175|-0.2575|-0.3475|-0.3475|-0.6675|-0.5651|-0.6651|-0.834|-0.5489|-0.5587|-0.6097|-0.5786|-0.6479|-0.6921|-0.6523|-0.4723|-0.5823|-0.5823|-0.6023|-0.5123|-0.4023|-0.4023|-0.6323|||||||-0.8823|-0.7823|-0.9187|-0.7908|-0.9725|-0.6764|-0.6864|-0.6564|-0.6664|-0.8464|-1.026|-0.9859|-0.8959|-0.9159|-1.3054|-1.0527|-0.913|-1.1483|-1.0231|-1.163
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|-0.31|-0.39|-0.43|-0.43|-0.3|-0.58|-0.5678|-0.6578|-0.6965|-0.663|-0.663|-0.8833|-0.8887|0.2325|0.3725|0.4625|0.4925|0.4025|0.3225|0.3625|0.4825|0.4825|0.5125|0.5725|0.4625|0.6025|0.6025|0.7125|0.7425|0.3925|0.0325|0.1525|0.2425|0.4125|0.4025|0.5125|0.5125|0.4625|0.5325|0.8125|0.8225|0.8225|0.8572|1.0241|-0.1906|-0.4206|-0.6406|-0.7906|0.1664||0.5464|0.7164|0.6615|0.7445|0.8444|0.8216|0.9262|0.9452|0.8141|0.9312|0.888|0.923|0.883|0.903|0.9975|0.6575|0.9575|1.0195|0.8316|0.5316|0.6716|0.9156|0.7851|0.9663|-0.1739|-0.4439|-0.7039|||||-0.7743|-0.5848|-0.7926|-0.3126|-0.2426|-0.2026|-0.1426|-0.2126|-0.2326|-0.1726|-0.3926|-0.4826|-0.6026|-0.6468|-0.5233|-0.5333|-0.4433|-0.5633||-0.6133|0.0647|0.2847|0.3247|0.4647|0.553|0.4984|0.5471|0.5784|0.6832|0.5767|0.5367|0.5923|0.5623|0.5423|0.5623|0.5423|0.6123|0.6323|0.6923|0.6423|0.8597|0.7269|0.6433|0.7122|0.6722|0.8222|-0.1127|-0.0727|-0.0927|-0.1527|-0.4727||||||-0.5927|-0.4727|-0.4727|-0.4627|-0.6227|-0.5727|-0.5627|-0.6527|-0.4727|-0.5727|-0.6027|-0.7427|-0.7536|-0.6336|-0.4936|-0.4636|-0.5236|-0.6036|-0.6836|-0.9136|-1.0585|-1.1833|-1.2174|-0.7274|-0.956|-0.82|-0.68|-0.6623||-0.6723|-0.7481|-0.7788|-0.7088|-0.5888|-0.7788|-0.7931|-0.9151|-0.7975|-0.7175|-0.5775|-0.945|-0.8967|-0.4763|-0.6676|-0.5084|-0.5649|-0.5528|-0.5628|-0.5136|-0.5357|-0.4657|-0.4057|-0.4657|-0.4557|-0.5857|-0.4557|-0.3257|-0.4357|-0.4457|-0.4057|-0.4857|-0.5157|-0.4657|-0.5957|-0.6483|-0.5983|-0.6183|-0.5083|-0.6983|-0.5883|-0.6483|-0.6183|-0.9783|-0.6515|-0.4515|-0.5015|-0.5415|-0.5815|-0.5515|-0.5215|-0.4915|-0.3115|-0.4215|-0.4515|-0.4515|-0.4415|-0.2415|-0.2715|-0.5015|||||||-0.6615|-0.6925|-0.8125|-0.8367|-0.9013|-0.6898|-0.837|-0.7723|-0.6723|-0.8223|-0.8392|-0.8018|-0.7118|-0.8518|-1.0854|-0.91|-0.84|-0.9|-0.89|-0.9664
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-1.0109|-1.1183|-1.1747|-1.4699|-0.6389|-0.6389|-0.4488|-0.6037|-0.5333|-0.5685|-0.829|-0.7375|-0.6812|-0.6178|-0.8502|-0.7727|-1.0966|-1.3995|-1.6864|-1.2232|-1.4166|-1.2689|-1.0646|-1.1632|-0.8956|-0.5717|-0.6773|-0.4097|-0.959|-1.3041|-1.4099|-1.6437|-1.355|-1.3268|-1.1719|-1.686|-1.7203|-2.1145|-1.3673|-1.156|-1.5433|-1.6208|-1.7199|-1.7215|-1.4046|-1.5314|-1.5525|-2.0455|-1.9026||-2.0452|-2.0866|-2.1405|-1.887|-2.0208|-2.6264|-2.4065|-1.9558|-1.1248|-1.1806|-1.574|-1.5449|-1.506|-2.2831|-2.6134|-2.8242|-3.2737|0.9367|1.8935|2.6956|1.7662|1.7759|1.8393|1.8102|1.578|1.5898|1.9186||||1.8846|1.972|1.8932|1.82|1.5237|1.412|2.0324|1.3085|1.1644|1.321|0.9505|-0.1613|-0.4138|-0.6615|-0.2778|-0.3992|-0.5935|-0.409|-0.5449||-0.5838|-0.5935|-0.8898|-0.8939|-0.9259|-0.7996|-0.9599|-0.9696|-0.9502|-0.751|-0.9987|-1.0722|-1.1185|-1.0768|-1.2933|-1.0979|-1.1514|-1.3872|-1.2998|-0.8675|-0.8044|-0.7218|-0.4353|-0.717|-0.7461|-0.8432|-0.581|-0.751|-0.6733|-0.4887|-0.4936|-0.8627||||||-1.426|-1.4115|-1.3338|-1.8826|-1.7655|-0.9156|-1.1487|-1.4644|-1.3203|-1.0289|-1.2328|-1.2377|-1.1211|-1.0046|-0.7812|-0.6889|-0.8103|-0.8589|-1.0046|-1.2911|-1.4634|-1.138|-1.4579|-1.3563|-1.5116|-1.4875|-1.3816|-1.2397||-1.196|-1.468|0.0277|0.0763|0.0374|0.0763|0.4551|0.4114|1.0136|1.101|1.2419|1.509|1.407|1.611|1.1933|1.4119|1.3244|1.4021|0.6008|1.0816|0.256|0.4842|0.3288|0.1297|0.2754|0.29|0.4794|0.8485|0.8096|1.0719|1.0282|1.1982|1.713|1.4681|2.1924|1.1012|0.9457|1.4217|1.2926|1.4065|1.6499|1.2971|1.1965|1.3211|1.0127|1.1622|1.276|-0.1808|-0.4722|-0.3119|-0.5984|-0.749|-0.5693|-0.511|-0.7781|-0.8364|-0.5839|-0.7393|-0.6179|-0.8413|||||||-1.123|-1.1924|-1.3872|-1.3218|-1.355|-1.4802|0.0693|0.3218|0.6909|0.6521|0.8463|0.6909|0.7006|0.3704|0.2004|0.1858|1.2786|1.149|1.3416|1.1474
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-0.5526|-0.5526|-0.5626|-0.6026|-0.6426|-0.7326|-0.6872|-0.6972|-0.6772|-0.7372|-0.9825|-0.77|-0.7849|-0.7349|-0.7149|-0.7049|-0.8304|-1.0127|-0.844|-0.954|-0.8622|-0.7113|-0.8496|-0.8096|-0.8907|-0.866|-0.966|-1.1072|-0.8761|-0.9961|-0.9561|-1.0861|-0.9261|-0.9861|-1.2956|-1.3007|-1.1047|-1.1102|-1.1208|-1.1792|-1.2058|-1.2425|-1.0471|-1.0571|-1.2071|-1.2085|-1.3985|-1.4995|0.0235||0.4435|1.1335|1.3435|1.3035|0.9435|0.6135|0.6335|1.0135|1.4835|-0.4112|-0.3712|-0.1712|-0.2012|-0.0412|-0.0912|-0.2912|-0.3612|-0.3612|-0.4412|-0.3712|-0.3912|-1.1312|-1.2312|-1.5412|-1.7336|0.2247|0.2447||||0.9847|1.0947|1.3347|0.8947|1.1247|1.2247|1.3547|1.2117|1.1717|1.2873|0.8373|0.3373|0.4773|0.1673|0.8473|0.6873|0.6373|0.6773|0.6073||0.9373|0.8273|0.9573|0.9073|1.1673|1.2385|1.1485|1.2485|1.2785|1.8222|1.0422|1.3122|1.338|1.6861|1.4999|0.9899|0.9299|0.7299|0.9799|1.0199|1.3516|1.1623|1.2642|1.0442|1.1942|0.8442|0.9942|1.1742|1.1542|0.8742|1.1442|1.1842||||||1.3661|0.9661|0.9461|0.1261|0.4261|0.7561|0.7261|0.9661|0.9061|0.5661|0.6461|0.3761|0.1761|0.3161|0.4761|0.5861|0.7461|0.4761|0.4861|0.3361|0.2161|0.2161|0.1161|0.4761|0.3361|0.8361|1.1861|1.5673||-0.3603|-0.9903|-1.0836|-1.3374|-0.8988|-0.9958|-0.9632|-1.0852|-0.6752|-0.4852|-0.6752|-0.7552|-0.5652|-0.8452|-1.0169|0.1694|0.1294|0.4794|0.7294|0.8894|0.9994|0.9894|1.0594|0.6194|0.8794|0.8994|0.8594|0.8994|0.8694|1.3194|1.5293|-0.0693|-0.3693|-0.2993|-0.5193|-0.7193|-0.6793|-0.4193|-0.6993|-0.8893|-0.9193|-1.1693|-0.9593|-1.2093|-1.3004|-0.8904|-0.8704|-1.0649|-1.2055|-1.0305|-1.0452|-0.8952|-1.0552|-1.1741|-1.3245|-1.345|-1.3085|-0.9585|-1.0485|-1.1545|||||||-1.0745|-1.3516|-1.3168|-1.527|0.0654|0.1854|0.2154|0.5554|0.3854|0.1654|0.4854|0.2854|0.2554|0.1454|0.1554|0.3454|1.0854|1.1554|1.8254|1.6554
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|2.2376|3.0876|3.7106|-0.6231|-0.1331|-0.1831|-0.2131|-0.2331|-0.0531|-1.4131|-2.6831|-2.2731|-2.2431|-2.1931|-1.5731|-0.6131|-2.3331|-2.5931|-2.9831|-3.1757|-3.7552|-3.1247|-3.3835|-3.5592|-2.9492|-3.878|-2.945|-3.372|-2.992|-3.702|-4.0845|-4.015|-3.7115|-3.5915|-3.7684|-4.0271|-3.9643|-3.7743|-3.3143|-3.8743|-3.9885|-3.7285|-3.2685|-3.2585|-2.0885|-4.6885|-4.1561|-4.4757|-4.9508||-4.9514|0.4673|0.4673|0.8873|2.5573|2.7473|2.2273|2.2173|3.1573|2.6573|2.8273|3.3773|5.0873|5.2573|6.2091|4.4291|5.685|2.835|3.805|3.445|3.305|3.405|3.555|-1.4409|-1.8009|-3.1409|-2.6209||||-1.7409|-2.3709|-0.0809|-1.2609|-0.0509|-0.9409|-1.8709|-1.3909|-1.8409|-1.7509|-1.9909|-2.9909|-3.4916|-3.9984|-3.9232|-3.9091|-3.2477|-2.4877|-2.9077||-3.6077|-3.4902|-3.4402|-3.0102|-2.8302|-3.1902|-3.3802|-3.6402|-3.7202|-3.8202|-3.4402|-2.8402|-3.8302|-4.7102|-5.4736|-5.104|-5.4801|0.2458|1.0258|0.9858|1.2158|1.1258|0.4758|0.6058|0.7358|0.6958|3.0758|3.0558|3.4558|4.0158|4.3058|6.6858||||||-0.706|-2.646|-2.536|-3.256|-4.316|-4.9075|-3.9275|-4.3275|-5.6175|-5.6575|-4.1075|-2.8875|-3.7575|-4.1275|-2.9175|-3.1175|-3.5175|-3.3075|-3.7075|-3.2775|-4.8875|-5.145|-6.3078|-5.4958|-5.5458|-5.9038|-5.2738|-6.1438||-6.0838|-6.2042|-6.5244|-4.7244|-4.0244|-7.2344|-5.2554|-4.3954|-2.4554|-5.0654|-4.0354|-3.8154|-4.5854|-5.4888|-5.6597|-6.3091|0.4726|2.7326|4.8026|5.8415|3.1015|2.6415|3.5915|3.8515|3.5515|4.3815|4.3215|5.0015|5.5815|5.6815|6.1363|6.1363|6.0222|6.5122|-1.3699|-3.1399|-3.2899|-1.7699|-1.9099|-0.7199|-0.1899|-0.1099|-0.0599|-0.9899|-1.3899|-0.7699|-2.1299|-4.8999|-4.3799|-5.9115|-5.4834|-4.7355|-4.8955|-6.5227|-5.0927|-4.8227|-4.8827|-5.2927|-5.0127|-5.3927|||||||-6.5827|-5.9527|-5.8127|-5.8227|-6.8446|-6.5026|-6.7726|-7.0351|-5.8751|-6.0551|-7.0342|-5.1542|-6.2142|-6.8142|-8.0196|-8.6747|-6.4647|-8.6658|1.6052|2.8052
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|-14.5001|-13.3846|-14.2284|-17.0144|-15.686|-16.5139|-13.4671|-18.029|3.5745|2.7945|6.3245|13.7645|16.1183|19.0237|15.4367|14.9267|7.7967|3.3967|1.8467|4.0467|10.8467|10.8467|15.2746|9.8452|11.3991|-0.1845|-4.8545|-9.0945|-9.3945|-8.7245|-10.3245|-12.1784|1.778|2.378|9.368|8.878|10.878|9.8483|10.4037|14.5447|8.9768|10.1768|10.3768|9.1968|4.9668|4.6668|4.2168|3.1168|5.3268||9.8468|7.5668|5.0568|7.8668|6.6668|6.4568|6.9668|9.3868|10.0968|11.3668|11.016|9.756|11.716|6.566|4.906|5.766|5.416|7.266|6.166|11.976|12.9227|12.359|9.059|8.989|7.8255|4.6376|4.2076||||10.2276|7.5451|8.9268|4.1926|4.9926|5.8767|4.2386|5.7784|4.4702|5.4402|5.303|-1.9093|-1.6093|-1.2293|-1.0593|-1.7493|-0.4693|-2.3093|-2.0693||-1.8093|-2.3693|-2.7293|-3.3093|-3.3993|-3.3593|-3.8393|-4.9787|-3.6088|-3.6689|-4.2476|-4.0657|-4.3557|-4.6972|-4.5872|-4.7372|-5.0572|-6.2647|-5.408|-6.6172|-4.4819|-5.7632|-4.4113|-5.4254|-4.6897|-4.8697|-5.3612|-5.3612|-4.3012|-4.1512|-3.4412|-2.7612||||||-0.8512|-4.1212|-4.9112|-3.7412|-5.1112|-4.5112|-3.5612|-4.2712|-5.6912|-6.2357|-5.0592|-4.7686|-4.7886|-3.1586|-4.4386|-4.8786|-5.0335|-4.6435|-4.8336|-6.2178|-6.1293|-5.4431|-7.0706|1.0314|0.9014|2.4714|1.2614|1.6314||2.6514|0.4514|0.2414|1.7714|4.3514|6.1414|6.9805|6.8305|5.4605|5.0105|5.7205|6.3825|4.3425|5.8325|7.6872|5.9387|6.1687|4.6287|5.1787|6.3887|6.4987|3.5687|3.5187|3.0987|2.4487|2.6887|4.2487|4.1187|5.8687|3.6387|3.3787|2.6387|4.4987|8.9087|8.4885|10.2985|-2.0373|-2.1773|-7.3273|-9.3873|0.9554|1.0654|2.0354|1.1654|2.4954|4.1754|1.3254|1.3454|1.6954|0.8654|3.8754|6.9154|7.0154|6.1754|9.5254|8.7185|8.5085|9.6177|7.3875|8.8431|||||||-4.4992|-3.5192|-3.0592|-1.6192|-2.1592|-1.4592|-5.2392|-5.5792|-5.8592|-6.8292|-8.1157|-5.6357|-7.5657|-7.5641|-8.3257|-8.7363|-7.8309|-9.711|-7.8166|-9.2602
07896|100766|/equities/fudan-forward|SHANGHAICOMP|-0.3606|-0.3864|-0.3864|-0.4405|-0.4094|-0.4494|-0.511|-0.5355|-0.5405|-0.5105|-0.5805|-0.5105|-0.5905|-0.5405|-0.6105|-0.6739|-0.6932|-0.908|-0.5456|-0.4601|0.0431|0.0731|0.1131|0.1031|0.1431|0.2531|0.2731|0.3631|0.3431|0.2731|0.2331|0.2431|0.3831|0.3931|0.4531|0.3731|0.3731|0.4731|0.3831|0.5231|0.4631|0.5331|0.6331|0.6631|0.4731|0.5631|0.6318|0.5018|0.5918||0.4918|0.5718|0.7215|0.5705|0.4708|0.2408|0.4208|-0.1554|-0.0654|-0.0954|-0.1154|-0.0054|-0.0654|-0.0854|-0.1054|-0.1154|-0.2354|-0.1554|-0.1054|-0.1254|-0.0754|-0.0254|-0.0654|-0.2354|-0.3254|-0.3354|-0.3254||||-0.3654|-0.2945|-0.2945|-0.3045|-0.1645|-0.1945|-0.1145|-0.1845|-0.1745|-0.1645|-0.1945|-0.2745|-0.3245|-0.4205|-0.4009|-0.2709|-0.2209|-0.2209|-0.3309||-0.3809|-0.4432|-0.4303|-0.449|-0.439|-0.339|-0.299|-0.359|-0.259|-0.219|-0.179|-0.269|-0.319|-0.459|-0.529|-0.5933|-0.5848|-0.7047|-0.6586|-0.4795|-0.4395|-0.4595|-0.4195|-0.4995|-0.4095|-0.4695|-0.4495|-0.3595|-0.4895|-0.4595|-0.4995|-0.7395||||||-0.8695|-0.9295|-1.0217|-1.1891|-1.089|-1.1611|-0.825|-0.625|-0.445|-0.455|-0.335|-0.285|-0.545|-0.5775|-0.5375|-0.5417|-0.4317|-0.5517|-0.598|-0.6317|-0.6584|-0.6584|-0.6984|-0.6184|-0.747|-0.467|-0.427|-0.437||-0.687|-0.7889|-0.8015|-0.7875|-0.2175|-0.2775|-0.2075|-0.2475|-0.1875|-0.3275|-0.3375|-0.4275|-0.4375|-0.4675|-0.5107|-0.4107|-0.5675|-0.5022|0.0053|0.0453|0.0153|0.0853|0.1253|0.0553|0.1153|0.1453|0.1953|0.3153|0.2453|0.2553|0.2853|0.2553|0.3653|0.3753|0.1853|0.3353|0.3553|0.4553|0.5953|0.8753|0.9409|0.836|0.9245|0.802|0.662|0.742|-0.0844|-0.2544|-0.4044|-0.3844|-0.2144|-0.0944|-0.1544|-0.4344|-0.1644|-0.3244|-0.1144|-0.0544|-0.0744|-0.2144|||||||-0.5244|-0.5844|-0.6649|-0.7354|-0.6999|-0.6399|-0.6471|-0.6585|-0.6085|-0.6685|-0.5785|-0.3785|-0.5685|-0.7485|-0.9611|-0.8945|-0.7539|-0.9166|-0.6866|-0.5566
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|0.5457|0.6857|0.4557|0.7157|0.8424|-0.1845|-0.4845|-0.5245|-0.4845|-0.5345|-0.6445|-0.5945|-0.4545|-0.4745|-0.4745|-0.5745|-0.7345|-0.8734|-0.8048|-0.8454|-0.8526|-0.7652|-0.8024|-0.8449|-0.7624|-0.3624|-0.7524|-0.7301|-0.5801|-0.7201|-0.7701|-0.9412|-0.9041|-0.8941|-0.8141|-0.9741|-1.2145|-1.1039|-1.301|-1.1867|-1.2541|-1.5595|0.3146|0.3546|0.5446|0.2246|0.4346|0.2046|0.4046||1.0284|1.6976|1.2525|1.0275|0.2659|0.1275|0.4582|0.3044|0.5351|0.4813|0.4351|0.5582|0.5582|0.6275|0.6428|0.589|0.489|0.5121|0.589|0.6813|0.9121|0.8904|0.8827|0.6673|0.5443|0.6673|0.7904||||0.7443|0.7673|0.7265|0.8816|0.8173|0.8712|0.8404|0.9111|-0.21|-0.2253|-0.3176|-0.6715|-0.71|-0.9715|-0.9329|0.1084|0.1545|0.3007|0.9237||0.724|0.7009|1.0041|0.5426|0.5964|0.6349|0.6964|0.6964|0.7349|0.9118|0.7364|0.8594|0.7825|0.6748|0.4441|0.3594|0.5825|0.8287|0.7671|0.7979|0.9857|0.6726|0.8281|0.8825|0.9316|0.9085|-0.1134|-0.0596|-0.2442|-0.1134|-0.1827|-0.3365||||||-0.498|-0.6211|-0.7057|-0.8598|-0.9092|-0.9021|-0.7393|-0.6239|-0.8445|-0.7521|-0.6982|-0.7938|-0.7897|-0.7325|-0.4864|-0.5864|-0.5094|-0.5479|-0.6402|-0.8094|-0.9441|-0.8441|-0.9364|-0.6635|-0.7501|-0.6834|-0.5882|-0.419||-0.4036|-0.519|-0.5113|-0.7498|-0.6442|-0.8038|-0.6452|-0.8238|-0.6406|-0.6483|-0.5099|-0.7387|-0.5627|-0.6243|-0.8304|-0.5838|-0.7076|-0.6278|-0.5586|-0.4278|-0.6048|-0.6048|-0.6663|-0.8008|0.022|0.0836|0.3451|0.422|0.4836|0.4913|0.4989|0.4451|0.4759|0.6682|0.7913|0.6759|0.5528|0.8989|1.1297|0.856|1.0098|1.0483|0.956|1.056|0.3868|0.6252|0.5483|0.5944|0.6021|0.8483|0.9406|0.7252|0.8329|0.6714|0.8021|0.7483|0.956|1.1468|1.1366|-0.1545|||||||-0.8853|-0.7237|-0.5929|-0.2545|-0.3314|-0.3314|-0.3853|-0.3853|-0.516|-0.7545|-0.7853|-0.6699|-0.5929|-1.0853|0.0513|0.782|1.0315|0.8007|0.8853|0.7238
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|-0.3658|-0.2858|-0.2058|-0.2658|-0.1158|-0.1658|-0.2258|-0.1458|-0.1858|-0.2258|-0.3758|-0.327|-0.317|-0.297|-0.277|-0.377|-0.4456|-0.5157|-0.4313|-0.4848|-0.3531|-0.2688|-0.2888|-0.2988|-0.3376|-0.3217|-0.3314|-0.2847|-0.2547|-0.2347|-0.2347|-0.2947|-0.1947|-0.1647|-0.1547|-0.2647|-0.2824|-0.2788|-0.3375|-0.2662|-0.2768|-0.2954|-0.3253|-0.2753|-0.2953|-0.3053|-0.3553|-0.3976|-0.5295||-0.3873|-0.382|-0.4102|-0.4002|-0.4402|-0.4354|-0.3254|-0.4054|-0.3854|-0.4354|-0.4922|-0.3422|-0.4222|-0.4522|-0.5364|-0.5632|-0.528|-0.4919|-0.3819|-0.5419|-0.4519|-0.5019|-0.5819|-0.6118|-0.6618|-0.7409|-0.6499||||-0.7499|-0.816|-0.9211|-0.8456|-0.8463|-0.9781|0.1198|0.1598|0.3098|0.4098|0.4698|0.4998|0.4898|0.3698|0.4898|0.5709|0.5209|0.7121|0.5957||0.6263|0.6563|0.5603|0.4203|0.5803|0.5803|0.5103|0.5103|0.5403|0.7603|0.7413|0.5913|0.5851|0.5351|0.4151|0.4351|0.3851|0.3051|0.3551|0.5451|0.6051|0.4651|0.4951|0.4451|0.6551|0.6251|0.8651|-0.0188|-0.0588|-0.0088|-0.0088|-0.3588||||||-0.4388|-0.3288|-0.6088|-0.7188|-0.7488|-0.7287|-0.6872|-0.5772|-0.7072|-0.6172|-0.6672|-0.6272|-0.6072|-0.5372|-0.4172|-0.3672|-0.2672|-0.3872|-0.4372|-0.7372|-0.943|-0.7966|-1.0546|-0.7446|-0.9735|-0.8183|-0.7456|-0.6556||-0.5556|-0.8456|-0.8546|-1.1368|-0.6203|-0.4103|-0.3903|-0.5003|-0.5303|-0.6303|-0.5203|-0.6876|-0.5625|-0.4925|-0.5925|-0.4756|-0.5884|-0.4584|-0.4184|-0.3184|-0.3084|-0.1684|-0.0984|-0.1584|-0.4784|-0.5316|-0.541|-0.471|-0.481|-0.411|-0.341|-0.341|-0.501|-0.451|-0.501|-0.491|-0.571|-0.561|-0.481|-0.551|-0.571|-0.721|-0.771|-0.971|-1.0373|-0.8492|-0.8258|-0.9047|-0.973|-1.1128|-1.0226|-1.0073|-1.0373|-1.2297|-1.2753|-1.1397|-1.2847|-1.2444|-1.2344|-1.4444|||||||-1.6292|-1.2092|0.8315|0.5115|0.4915|0.5515|0.0015|0.1215|0.2015|0.1115|0.0415|0.2615|0.3315|0.3715|0.3115|0.8215|1.0815|1.0983|-0.2602|-0.1802
07899|102096|/equities/dajiang|SHANGHAICOMP|-0.2017|-0.1917|-0.1317|-0.2717|-0.1717|-0.1617|-0.1317|-0.2317|-0.2517|-0.3617|-0.4417|-0.3717|-0.3317|-0.3117|-0.3217|-0.4417|-0.5503|-0.6036|-0.5957|-0.5611|-0.3811|-0.3111|-0.3911|-0.3611|-0.4511|-0.4511|-0.4211|-0.5911|0.0835|0.2035|0.2435|0.2035|0.3735|0.4335|0.3235|0.1435|0.1135|0.3035|0.4935|0.5035|0.5028|0.5137|0.3913|0.3237|0.3747|0.2692|0.2192|0.2292|0.1792||0.2792|0.3192|0.4486|0.2886|0.3807|0.3852|-0.1288|-0.2688|-0.2888|-0.2888|-0.2988|-0.3488|-0.3788|-0.3488|-0.4088|-0.4498|-0.4353|-0.4653|-0.4831|-0.481|-0.331|-0.471|-0.471|-0.5032|-0.5232|-0.4732|-0.5732||||-0.6142|-0.4942|-0.6602|-0.7102|-0.6592|-0.7424|-0.6793|-0.6981||-0.5478|-0.5778|-0.7478|-0.6478|-0.8326|0.2694|0.3594|0.4994|0.4694|0.4494||0.3794|0.5094|0.6094|0.652|0.262|0.242|0.242|0.442|0.422|0.522|0.472|0.502|0.742|0.712|0.682|0.762|0.832|0.702|0.952|1.202|1.1462|1.2307|1.0578|0.6578|0.9178|0.9178|1.2678|1.1742|-0.1819|-0.0119|-0.3819|-0.7119||||||-0.9319|-0.9199|-0.9888|-1.1842|-0.9291|-0.8956|-0.8418|-0.7654|-0.5877|-0.4077|-0.5777|-0.6919|-0.6688|-0.6931|-0.635|-0.685|-0.7106|-0.6999|-0.7399|-0.8221|-0.8512|-0.7436|-0.9751|-0.8818|-0.9074|-0.6474|-0.5374|-0.3974||-0.2974|-0.6374|-0.7374|-0.7374|-0.8674|-1.0032|-0.8591|-1.0779|0.1666|0.1466|0.2266|0.0266|0.2966|0.4866|0.4566|0.6566|0.8766|1.0366|0.934|1.124|1.284|1.19|1.3066|0.8635|0.6947|0.4647|0.4647|0.5947|0.8047|0.7102|0.6402|0.6202|0.6002|0.4302|0.3202|0.3002|0.4102|0.5202|0.9991|-0.4354|-0.4254|-0.5254|-0.4554|-0.6554|-0.6764|-0.5664|-0.6388|-0.627|-0.6989|-0.7332|-0.5932|-0.9007|-0.4292|-0.5263|-0.5479|-0.4779|-0.5079|-0.3679|-0.2679|-0.4779|||||||-0.6479|-0.5479|-0.5279|-0.4979|-0.5579|-0.4179|-0.3279|-0.3379|-0.2579|-0.6279|-0.6943|-0.7215|-0.6785|-0.7085|-0.9611|-0.8262|-0.6958|-0.8747|-0.7447|-0.8307
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.0122|0.0132|0.0152|0.0102|0.0092|0.0112|0.0122|0.0092|0.0092|0.0082|0.0072|0.0082|0.0092|0.0082|0.0092|0.0062|0.0062|0.0032|0.0052|0.0072|0.0102|0.0102|0.0092|0.0082|0.0072|0.0092|0.0092|0.0032|0.0032|0.0062|0.0072|0.0032|0.0092|0.0132|0.0132|0.0062|0.0042|0.0102|0.0152|0.0172|0.0192|0.0208|0.0128|0.0168|0.0153|0.0133|0.0103|0.0083|0.0063||0.0103|0.0123|0.0178|0.0139|0.0139|0.0175|0.0168|0.0142|0.0155|0.0164|-0.0019|-0.0069|-0.0109|-0.0109|-0.0139|-0.0149|-0.0145|-0.0135|-0.0155|-0.0165|-0.0115|-0.0175|-0.0195|-0.0198|-0.0237|-0.021|-0.0234||||-0.0246|-0.0176|-0.0236|-0.0236|-0.0206|-0.0236|-0.0239|-0.0228||-0.0206|-0.0224|-0.0234|-0.0226|-0.0285|0.0166|0.0186|0.0206|0.0192|0.0222||0.0222|0.0212|0.0202|0.0192|0.0072|0.0072|0.0052|0.0062|0.0052|0.0092|0.0062|0.0082|0.0132|0.0152|0.0132|0.0202|0.0212|0.0182|0.0242|0.0282|0.0302|0.0302|0.0302|0.0192|0.0242|0.0242|0.0372|0.0456|0.0306|0.0396|-0.0056|-0.0226||||||-0.0286|-0.0316|-0.0376|-0.0448|-0.0375|-0.0353|-0.0323|-0.0282|-0.0219|-0.0199|-0.0199|-0.0228|-0.0229|-0.0059|-0.0039|-0.0059|-0.0079|-0.0079|-0.0079|-0.0099|-0.0099|-0.0039|-0.0079|-0.0079|-0.0099|-0.0089|-0.0069|-0.0059||-0.0079|-0.0139|-0.0169|-0.0169|-0.0169|-0.0179|-0.0179|-0.0229|-0.0179|-0.0219|-0.0219|-0.0269|0.005|0.009|0.013|0.015|0.019|0.016|0.012|0.016|0.017|0.017|0.015|0.004|0.021|0.018|0.018|0.021|0.026|0.0248|0.0238|0.0258|0.0238|0.0218|0.0208|0.0218|0.0228|0.0258|0.0431|-0.0178|-0.0168|-0.0208|-0.0168|-0.0208|-0.0168|-0.0208|-0.0228|-0.0235|-0.0279|-0.0272|-0.0253|-0.035|-0.021|-0.025|-0.0246|0.0022|0.0052|0.0062|0.0122|0.0082|||||||0.0052|0.0032|0.0022|0.0082|0.0072|0.0102|0.0092|0.0122|0.0192|0.0062|0.0102|0.0132|0.0132|0.0182|0.0142|0.0202|0.0253|0.021|0.0215|0.0215
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|0.0077|0.0277|0.0677|0.0777|0.2277|0.2677|0.3019|0.2766|-0.0058|-0.0158|-0.0258|-0.0758|-0.0558|-0.0658|-0.1158|-0.1758|-0.1758|-0.2158|-0.1758|-0.1958|-0.2447|-0.181|-0.201|-0.191|-0.2505|0.1281|0.1081|0.1581|0.2052|0.1752|0.1496|0.1196|0.1596|0.1696|0.1296|0.0796|0.0896|0.1196|0.1396|0.1496|0.1596|0.1754|0.0954|0.1154|0.0654|0.0454|0.0354|0.0754|0.1054||0.1354|0.1594|-0.0442|-0.0242|-0.0542|-0.0542|-0.0242|-0.0342|-0.0142|-0.0642|-0.0442|-0.0242|-0.0342|-0.0242|-0.0442|-0.1042|-0.1542|-0.1342|-0.1142|-0.1042|-0.0642|-0.0842|-0.0842|-0.1342|-0.1342|-0.1142|-0.1342||||-0.1642|-0.1842|-0.1942|-0.1997|-0.2308|-0.2559|-0.2238|-0.2253|-0.2425|-0.2322|-0.2222|-0.2422|-0.2422|-0.3074|0.0396|0.0296|0.1096|0.1996|0.1796||0.1596|0.1896|0.2396|0.2196|0.3096|0.2196|0.1696|0.2396|0.2212|0.253|0.2334|0.2211|0.2211|0.2713|0.2276|0.2376|0.1876|0.1176|0.1176|0.1476|0.1776|0.2376|0.2673|0.2276|0.299|0.2733|0.3159|0.2315|0.1915|0.2215|0.2015|-0.0555||||||-0.1455|-0.1755|-0.2155|-0.2362|-0.258|-0.2052|-0.1852|-0.2352|-0.2669|-0.2365|-0.2578|-0.2431|-0.2896|-0.2266|-0.1866|-0.1966|-0.1766|-0.1866|-0.1966|-0.2366|-0.2823|-0.215|-0.255|-0.215|-0.2675|-0.1475|-0.0975|-0.0375||-0.0475|-0.0375|-0.0775|-0.0475|-0.0275|-0.1375|-0.1075|-0.1175|-0.1175|-0.1375|-0.1475|-0.1675|-0.1702|-0.1702|-0.1991|-0.1768|-0.2014|-0.1652|-0.1252|-0.1152|-0.1052|-0.0952|-0.0752|-0.0752|-0.0752|-0.0852|-0.1152|-0.0952|-0.0952|-0.0952|-0.0752|-0.1252|-0.1852|-0.1552|-0.2052|-0.1952|-0.1952|-0.1752|-0.1352|-0.1952|-0.1652|-0.2052|-0.2052|-0.2552|-0.3208|-0.2196|-0.1496|-0.1396|-0.1896|-0.2096|-0.1996|-0.2378|-0.1678|-0.1878|-0.1578|-0.1478|-0.1278|-0.0778|-0.0578|-0.1478|||||||-0.1978|-0.2378|-0.2778|-0.2842|-0.3208|-0.2953|-0.3498|0.0886|0.1086|0.0686|0.0886|0.1286|0.1486|0.1186|0.1786|0.3586|0.3837|0.2037|0.2537|0.2437
07902|100947|/equities/haixin-group|SHANGHAICOMP|0.9437|1.2337|1.7063|0.7763|0.9663|1.0879|0.5779|0.5279|0.5779|0.6379|0.6379|0.7179|0.7879|0.8679|0.6479|0.3979|0.5279|0.5279|0.4379|0.7379|1.1779|0.9879|0.7479|0.6779|0.9579|0.8979|1.0879|1.2279|1.1279|1.5179|1.0079|1.1279|0.9779|1.0704|0.2104|0.3304|0.8204|0.8004|0.4804|0.6404|0.5604|0.3604|0.6404|0.6404|0.7604|0.5604|0.4104|0.5304|0.1504||0.0904|0.4804|0.7104|0.5204|0.5204|0.4404|0.7204|0.5504|0.5004|0.9004|1.1171|-0.5255|-0.4955|-0.5255|-0.6055|-0.6578|-0.6853|-0.6374|-0.6874|-0.5974|-0.5574|-0.4974|-0.4974|-0.6674|-0.7174|-0.7974|-0.83||||-0.83|-0.9961|-0.974|-1.1962|0.3941|0.4641|0.5041|0.4441|0.5741|0.8941|0.9441|1.0641|1.0212|0.7402|0.7836|0.6805|0.5005|0.5405|0.6305||0.5905|0.6105|0.5105|0.6605|0.4205|0.3605|0.2705|0.3105|0.3305|0.4105|0.5105|0.5605|0.8495|0.7744|0.5944|0.7643|0.53|0.54|0.56|0.62|0.7362|0.6885|0.6199|0.6299|0.7799|-0.0363|-0.2763|-0.2863|-0.2663|-0.2463|-0.1763|-0.2863||||||-0.4263|-0.5663|-0.7063|-0.6663|-0.8263|-0.8564|-0.7288|-0.6926|-0.8484|-0.796|-0.745|-0.8755|-0.9562|-0.958|-0.8954|-0.9154|-0.6754|-0.9854|-1.0715|-1.3083|0.0325|0.2425|0.0825|0.1225|0.3125|0.7025|0.5225|0.7625||0.5225|0.4625|0.3725|0.9025|0.7525|1.1325|1.0425|1.2072|0.4172|0.6272|0.7795|0.0595|0.1595|0.2995|0.4395|0.4395|0.2995|0.3695|0.4495|0.4895|0.4495|0.5495|0.6433|-0.1129|-0.0429|-0.1429|-0.2529|-0.3629|-0.2829|-0.3029|-0.3229|-0.3829|-0.4029|-0.3129|-0.3729|-0.3829|-0.4329|-0.3429|-0.2929|-0.3629|-0.3629|-0.4229|-0.4429|-0.6229|-0.6682|-0.4652|-0.5208|-0.5303|-0.4882|-0.5477|-0.5477|-0.3577|-0.3177|-0.4477|-0.3877|-0.3977|-0.3277|-0.2277|-0.2777|-0.4277|||||||-0.6477|-0.5277|-0.6535|-0.5295|-0.6045|-0.3945|-0.4145|-0.3545|-0.3245|-0.5145|-0.5322|-0.4622|-0.5122|-0.5022|-0.7686|-0.5891|-0.4791|-0.6284|-0.5027|-0.4906
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.0162|0.0182|0.023|0.0101|0.0151|0.0148|0.011|0.009|0.012|0.011|0.012|0.012|0.013|0.013|0.01|0.008|0.01|0.008|0.007|0.007|0.014|0.013|0.01|0.009|0.014|0.012|0.014|0.017|0.02|0.023|0.0169|0.0199|0.019|0.0263|0.0103|0.0113|0.0153|0.0133|0.0103|0.0113|0.0093|0.0073|0.0123|0.0123|0.0123|0.0123|0.0103|0.0113|0.0103||0.0123|0.0193|0.0193|0.0193|0.0193|0.0183|0.0213|0.0193|0.0163|0.0203|0.0269|-0.0142|-0.0112|-0.0142|-0.0156|0.0005|0.0005|0.0025|0.0025|0.0045|0.0045|0.0035|0.0045|0.0025|0.0025|0.0035|0.0025||||0.0005|0.0015|0.0025|0.0015|0.0075|0.0075|0.0115|0.0105|0.0105|0.0175|0.0191|0.0191|-0.0006|-0.0076|-0.0036|-0.0066|-0.0086|-0.0066|-0.0026||-0.0026|-0.0016|-0.0026|-0.0046|-0.0066|-0.0066|-0.0096|-0.0076|-0.0076|-0.0046|-0.0036|-0.0016|-0.0016|-0.0046|-0.0076|-0.0056|-0.0106|-0.0116|-0.0116|-0.0086|-0.0046|-0.0056|-0.0046|-0.0056|-0.0046|-0.0046|-0.0086|-0.0116|-0.0086|-0.0056|-0.0096|-0.0136||||||-0.0136|-0.0136|-0.0206|-0.0207|-0.0227|-0.0227|-0.0237|-0.0233|-0.0199|-0.0205|-0.0202|-0.0256|0.004|0.013|0.015|0.013|0.017|0.015|0.012|0.014|0.028|0.0306|0.0292|0.034|0.0293|0.0323|0.03|0.0353||0.0289|0.0239|0.0229|0.0299|0.0319|0.0332|0.0352|0.0367|0.0288|0.0238|0.0419|-0.0184|-0.0219|-0.0229|-0.0207|-0.02|-0.0218|-0.0273|-0.0212|-0.0212|-0.0222|-0.0192|-0.0202|-0.0232|-0.0194|-0.0144|-0.0124|-0.0094|-0.0024|-0.0034|-0.0114|-0.0114|-0.0134|-0.0124|-0.0164|-0.0134|-0.0114|-0.0084|-0.0054|-0.0124|-0.0124|-0.0184|-0.0204|-0.027|-0.0196|-0.0156|-0.0116|-0.0166|-0.0197|-0.0207|-0.0183|-0.0248|-0.0168|-0.0158|-0.0178|-0.0138|-0.0098|-0.0048|-0.0048|-0.0128|||||||-0.0178|-0.0218|-0.0282|-0.0232|-0.0272|-0.0229|-0.0305|-0.0234|-0.0315|0.0073|0.0103|0.0113|0.0103|0.0133|0.0113|0.0193|0.0253|0.0263|0.0253|0.0283
07904|100756|/equities/highly|SHANGHAICOMP|-0.9101|-1.0645|-1.105|-1.285|-1.1117|-1.1035|-1.2728|-1.2848|-1.3009|-1.4915|-1.5334|-1.7332|-1.6969|-1.6498|-1.5998|-1.7598|-1.5398|-1.9298|-2.2314|-2.1788|-2.2274|-1.5474|-1.4774|-1.9974|-2.0877|-2.5308|-2.6425|0.9408|1.2308|0.8908|0.9708|1.4708|1.909|1.419|2.0355|1.1411|1.0611|1.4356|1.0779|1.1288|1.0759|1.1258|0.9858|1.0458|1.3381|1.3341|0.5041|0.5741|0.7041||0.4541|0.5541|0.6141|0.7741|0.5741|0.6841|0.7341|0.7641|1.0923|0.864|0.764|0.8056|0.7935|0.8235|0.9035|0.6835|0.5435|0.6335|0.6135|0.6935|0.6535|0.6835|0.9335|1.2835|0.7335|0.8435|0.7735||||0.7935|1.0635|1.0083|1.1283|1.1148|0.8049|0.4849|0.6249|0.7049|0.9543|0.8715|-0.2027|-0.4027|-0.3927|-0.3927|-0.2227|-0.0727|-0.2627|-0.3027||-0.2827|-0.0927|-0.0427|-0.0427|-0.0427|-0.3827|-0.4327|-0.4227|-0.4027|-0.3827|-0.4727|-0.4027|-0.3727|-0.3427|-0.5127|-0.5127|-0.543|-0.6405|-0.7261|0.3217|0.4017|0.3317|0.4917|0.5017|0.3117|0.2517|0.3017|0.3117|0.3517|0.3817|0.3817|0.2617||||||0.2117|0.1317|0.0317|0.0717|0.0917|0.1617|0.3517|0.3817|0.1917|0.3117|0.3117|0.1717|0.1817|0.2517|0.6417|0.6917|0.7517|0.9817|0.8517|0.9917|0.8617|0.7717|0.9817|1.1017|0.5517|0.7117|1.0917|1.0813||-0.3942|-0.4662|-0.3562|-0.3062|-0.4862|-0.5791|-0.4468|-0.5317|0.1415|0.1715|0.1815|0.2115|0.3315|0.4615|0.4315|0.4735|0.3535|0.4635|0.2481|0.3081|0.3181|0.2981|0.3081|0.2881|0.2781|0.2581|0.3081|0.4181|0.4895|0.4795|0.4439|0.5349|0.651|-0.2038|-0.2938|-0.2138|-0.2338|-0.1638|-0.0838|-0.1638|-0.1638|-0.3038|-0.1738|-0.4838|-0.5459|-0.3471|-0.4185|-0.4516|-0.4191|-0.4428|-0.4632|-0.3578|-0.4178|-0.4702|-0.4502|-0.4741|-0.5632|-0.4432|-0.3732|-0.5032|||||||-0.6232|-0.5732|-0.6832|-0.7196|-0.7863|-0.7214|-0.7993|-0.8276|-0.8148|-0.9148|-0.9781|-1.0129|-1.1321|-1.0568|-1.4203|0.6152|0.4952|1.0562|-0.4457|-0.4857
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.0136|0.0166|0.0166|0.0126|0.0186|0.0156|0.0196|0.0186|0.0066|0.0046|0.0026|0.0076|0.0126|0.0086|0.0086|0.0086|0.0086|0.0016|0.0036|0.0136|0.0126|0.0186|0.0186|0.0086|0.0086|0.0126|0.0086|0.0166|0.0206|0.0266|0.0246|0.0336|0.0372|0.0282|0.0386|0.0245|0.0285|0.0283|0.0238|0.0158|0.0208|0.0218|0.0188|0.0198|0.0208|0.0218|0.0078|0.0058|0.0098||0.0118|0.0148|0.0108|0.0168|0.0118|0.0338|0.0317|0.0307|0.0321|0.0221|0.0251|0.0321|0.0201|0.0181|0.0161|0.0141|0.0121|0.0161|0.0181|0.0211|0.0231|0.0196|0.0226|0.0269|0.0169|0.0179|0.0189||||0.0159|0.0159|0.0179|0.0209|0.0239|-0.0098|-0.0118|-0.0118|-0.0088|-0.0068|-0.0108|-0.0158|-0.0178|-0.0168|-0.0199|-0.0187|-0.02|-0.022|-0.0242||-0.0228|-0.0198|-0.0178|-0.0198|-0.0198|-0.0258|-0.0327|-0.0277|-0.0257|-0.0257|-0.0299|-0.0229|-0.0229|-0.0209|-0.0269|-0.0219|-0.0259|-0.0313|-0.0349|0.006|0.012|0.015|0.015|0.014|0.01|0.002|0.009|0.013|0.007|0.016|0.013|0.009||||||0.01|0.008|0.002|0|0.001|0.003|0.001|0.001|0.002|0.007|0.016|0.013|0.02|0.023|0.033|0.031|0.037|0.0373|0.0377|0.0417|0.0377|0.0427|0.0417|0.0487|0.0347|0.0327|0.0397|0.0412||-0.0104|-0.0184|-0.0184|-0.0194|-0.0244|-0.0312|-0.026|-0.032|-0.026|-0.032|-0.029|-0.036|-0.04|-0.0358|-0.0298|-0.0308|-0.0368|-0.0414|-0.0414|-0.0414|-0.0457|-0.0417|-0.0467|-0.068|-0.019|-0.011|-0.011|-0.003|-0.008|-0.014|-0.021|-0.018|-0.016|-0.026|-0.025|-0.028|-0.029|-0.027|-0.026|-0.031|-0.035|-0.038|-0.0325|-0.0425|-0.0345|-0.0285|-0.0316|-0.0328|-0.0336|-0.0256|-0.0286|-0.0266|-0.0216|-0.0186|-0.0166|-0.0166|-0.0196|-0.0146|-0.0106|-0.0196|||||||-0.0266|-0.0326|-0.0351|-0.0333|-0.0405|0.0076|0.0036|0.0116|0.0106|0.0086|0.0176|0.0166|0.0176|0.0166|0.0106|0.0266|0.0316|0.0556|0.0297|0.0307
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|-1.1943|-1.1043|-1.0243|-0.7343|-0.5843|-1.1043|-1.0343|-0.7843|-0.3843|-0.3343|-0.4543|-0.7243|-0.5043|-0.2043|-0.6543|-0.6343|-1.0943|-1.1343|-1.7103|-1.7253|-1.2865|-1.3944|-1.2271|-1.4212|-1.2912|-1.1912|-1.3312|-1.0712|-1.4712|-1.7112|-1.7812|-1.5512|-1.1512|-1.2412|-1.2712|-0.8112|-1.4512|-0.9712|-0.8112|-1.1812|-1.2712|-1.0712|-0.6512|-0.3012|-0.0512|-1.4912|-1.7303|-1.8097|0.0839||0.5939|0.5039|0.7839|0.8739|1.1439|0.6439|1.1139|1.1439|1.5239|2.1639|2.2639|2.1577|2.43|2.16|1.92|1.87|1.81|1.63|2.07|2.5|2.62|2.17|2.02|1.74|2.32|1.01|1.23||||2.97|2.81|2.86|2.78|1.98|0.91|1.38|1.69|1.02|0.86|0.79|0.39|1.32|1.58|1.55|2.29|2.4|2.97|3.4||1.99|1.88|2.58|3.07|4.22|2.94|3.09|4.1528|3.1098|3.692|2.4627|1.7227|2.1927|2.3224|3.0216|2.3456|2.574|2.3818|1.1718|1.6218|2.1718|2.6309|-0.4908|-0.7108|-0.7508|-1.8608|-1.5408|-1.1308|-0.9908|-0.4808|-0.6808|-1.2308||||||-1.3508|-1.8208|-1.5308|-1.9908|-1.7208|-1.5508|-1.8708|-2.8808|-2.9109|-2.6171|-2.8796|0.867|2.227|-0.1466|-1.2766|-1.4066|-1.4866|-1.5766|-1.8166|-2.1866|-2.3307|-2.2969|-2.5382|-1.8572|-2.1272|-1.1372|-1.3272|-0.7572||-1.4472|-1.4672|-1.9572|-1.8925|-1.8605|-1.9273|-1.6158|-1.9843|-1.7808|-1.7208|-1.8308|-2.0708|-1.9545|-1.8745|-2.2545|-2.3617|-2.4269|-2.4466|-2.7162|-2.5846|-2.559|-2.7717|-2.7117|-2.9363|-2.8393|-3.3125|-2.8657|-2.5357|-2.7952|-2.5575|-2.5205|-2.8023|-2.9453|-3.0287|-3.0296|-3.2324|-3.4854|-3.4089|-2.8189|-2.9989|-3.2345|-3.1645|-3.0661|-3.4912|-3.4413|-3.4644|-3.4644|-3.6198|-3.7898|-4.4615|-4.4944|-3.8965|-3.3465|-3.9865|-3.1465|-3.6265|-3.3865|-3.0065|-3.8965|-4.7265|||||||-5.4065|-6.1965|-5.3985|-2.8785|-3.7285|-4.6885|-5.6085|-5.1422|-4.8149|-5.2249|-5.7782|-5.693|-6.4666|-6.4957|-6.7797|-8.1008|-8.3531|-7.519|-6.4444|-4.9844
07907|100688|/equities/hongda-mining|SHANGHAICOMP|2.292|2.722|2.182|1.532|0.612|0.302|0.722|1.122|1.272|1.592|1.512|1.422|1.072|1.022|0.712|0.872|1.122|0.422|0.722|1.312|1.502|1.572|1.532|1.492|1.472|1.652|1.682|1.292|1.462|1.452|0.782|0.762|0.882|0.832|0.812|0.582|0.972|1.042|1.032|1.022|1.552|1.912|2.3072|1.783|-0.0713|-0.0513|-0.1513|-1.0713|-1.2213||-0.8513|-1.3713|-1.4297|-1.5391|-1.4685|-1.5078|-1.5725|-1.9106|0.2832|0.5832|0.7732|0.7532|0.7432|0.8932|1.0332|0.5432|0.1932|0.1532|0.3932|0.8732|1.1132|0.7832|0.9732|1.2932|1.5732|1.6041|1.7955||||1.1755|1.4155|1.5728|1.6513|1.5813|1.9303|2.0815|1.41|1.545|1.6922|2.1214|1.3048|1.3559|1.6033|1.5193|1.1293|1.2793|1.4314|1.4983||1.4581|1.6723|1.8287|1.9842|1.4042|1.2642|1.2342|1.2342|1.2642|1.5642|1.5342|1.6942|2.0042|2.1542|2.0042|2.0742|2.1042|1.9542|2.1542|1.7042|1.9442|1.9142|2.5542|2.2919|2.5552|2.4152|1.8052|2.0352|2.2552|2.6552|2.7035|2.6533||||||1.6033|1.5933|1.6433|1.8333|2.4233|1.0833|2.0433|1.8733|2.1833|2.1056|2.1756|1.7056|0.4356|0.5156|0.9956|1.1056|1.6656|1.0256|0.6656|0.4456|0.2556|0.6356|0.6156|0.8856|1.0456|1.1756|1.3756|1.1756||1.2656|1.3656|1.3656|0.9156|0.9056|0.2756|0.1456|0.4756|0.9056|0.8656|0.7656|0.7656|1.0256|0.9756|1.4156|1.8756|2.3356|2.5856|1.9275|1.5375|1.3875|1.7275|2.0678|1.8645|1.6945|1.4545|1.2945|1.7745|1.8045|1.5145|1.0445|0.9345|0.7445|1.0745|0.6545|0.8845|0.9645|1.6045|1.4845|2.0445|2.1389|2.3255|1.5605|1.5206|1.4257|1.303|1.3577|1.0377|1.0277|0.8977|0.8577|1.2077|1.3277|1.5943|1.1943|1.1943|1.497|-0.2156|-0.3056|-0.3056|||||||-0.2156|-0.2756|-0.4556|-0.6256|-0.9756|-1.0727|-1.0727|-1.0792|-0.8992|-1.1429|-1.1488|-1.0481|-1.1226|-0.9926|-1.0726|-1.0726|-0.9726|-1.0626|-0.9726|-0.7526
07908|100765|/equities/double-coin-a|SHANGHAICOMP|1.8412|1.6512|1.4612|1.6012|1.6007|1.9086|1.7818|1.2852|1.2852|1.3352|2.0796|1.5173|1.3196|1.2296|1.0296|1.1196|0.7096|0.0996|0.4796|0.7896|0.9596|1.0072|0.7772|0.7572|0.8972|1.0172|1.0272|1.1672|1.1935|1.2728|-0.2565|-1.0165|-0.9361|-0.9612|-1.0391|-1.2007|0.1139|0.5239|0.5339|0.8639|0.8439|0.5239|0.4739|0.5939|0.6939|0.8339|0.7639|0.7639|0.8839||0.9039|1.1193|-0.0022|-0.2022|-0.2822|-0.6122|-0.8022|-0.8722|-0.8322|-1.0606|-0.8906|-0.9906|-0.9851|-1.144|-1.1988|-1.2376|-1.3062|0.0136|0.2836|0.3436|0.6136|1.0836|1.4962|1.2345|1.1545|1.0945|1.1445||||1.068|1.058|1.158|1.088|1.018|1.0972|1.3391|1.2762|1.4908|1.2992|-0.4638|-0.7438|-0.7538|-0.7638|-0.6038|-0.4338|-0.4838|-0.3938|-0.7338||-1.0138|-1.0738|-1.287|-1.1639|-1.152|-1.262|-1.4123|-1.6031|0.3237|0.5937|0.5937|1.2037|0.4537|0.5837|0.7637|0.4337|0.4237|0.2937|0.3737|0.3937|0.6437|1.1537|1.1537|0.3937|0.8437|0.1137|0.8837|0.8737|0.8237|0.9458|0.8059|0.8493||||||0.6532|0.6832|0.8322|0.4722|0.7222|0.7022|0.6764|0.6177|0.3777|0.5777|0.5477|0.543|0.5544|0.6143|-0.0286|-0.1686|-0.2786|-0.2686|-0.3886|-0.3486|-0.5086|-0.5212|-0.5616|-0.4916|-0.5628|-0.5587|-0.5947|-0.4826||-0.4926|-0.5926|-0.6563|-0.6359|-0.5459|-0.6959|-0.6483|-0.767|0.1548|0.1148|0.1248|0.1048|0.2048|0.2548|0.4148|0.7148|0.6848|0.4848|0.7148|0.5248|0.3248|0.3148|0.2348|0.2248|0.2848|0.2448|0.4148|0.5148|0.5848|0.4548|0.6548|0.7303|0.4605|0.5405|0.4322|0.4002|0.3741|0.2993|0.3493|-0.0257|-0.0657|-0.1957|-0.2457|-0.3657|-0.4563|0.1074|0.1474|0.1274|0.1774|0.2474|0.2274|0.2974|0.3074|0.2974|0.3774|0.3374|0.2474|0.2574|0.3174|0.2674|||||||0.0374|0.1474|0.0774|0.1274|0.1374|0.2574|0.2774|0.3874|0.4468|0.2868|0.0768|0.0668|0.0468|0.0768|0.1268|0.2468|0.2468|0.1768|0.1668|0.1868
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.0296|0.0286|0.0356|0.0386|0.0505|0.0544|0.0573|0.0508|0.0469|0.0562|0.0654|0.0487|0.0509|0.0542|0.0432|0.0412|0.0302|0.0152|0.0222|0.0372|0.0432|0.046|0.0449|0.0319|0.0439|0.0475|0.0521|0.0558|0.0505|0.0653|0.0619|0.0289|0.0389|0.0359|0.0329|0.0209|0.0339|0.0419|0.0419|0.0469|0.0555|0.0485|0.0455|0.0535|0.0605|0.063|0.034|0.016|0.027||0.042|0.047|0.0528|0.0448|0.0538|0.0544|0.0561|0.0542|0.0421|0.0391|0.0401|0.0358|0.0378|0.0338|0.0398|0.0348|0.0328|0.0268|0.0368|0.0388|0.0398|0.0488|0.059|0.0484|0.0443|0.0499|0.0484||||0.0284|0.0234|0.0224|0.0184|0.0144|0.0324|0.0344|0.0288|0.0338|-0.0025|-0.0135|-0.0145|-0.0165|-0.0205|-0.0155|-0.0125|-0.0085|-0.0215|-0.0285||-0.0298|-0.0338|-0.0364|-0.0359|-0.0349|-0.0425|-0.0448|-0.0487|0.0035|0.0045|0.0055|0.0275|0.0185|0.0245|0.0275|0.0255|0.0225|0.0175|0.0185|0.0195|0.0275|0.0405|0.0445|0.0235|0.0315|0.0065|0.0275|0.0305|0.0365|0.0596|0.0368|0.0381||||||0.0347|0.0441|-0.005|-0.014|-0.012|-0.015|-0.025|-0.015|-0.019|-0.015|-0.009|-0.012|-0.015|-0.006|-0.007|-0.008|-0.017|-0.018|-0.018|-0.022|-0.031|-0.034|-0.031|-0.0329|-0.0357|-0.0307|-0.0217|-0.0217||-0.0267|-0.0297|-0.0307|-0.0287|-0.0357|-0.0437|-0.0487|-0.058|-0.0447|-0.0502|-0.0372|-0.0392|-0.0402|-0.0422|-0.0422|-0.0272|-0.0282|-0.0282|-0.0242|-0.0262|-0.0292|-0.0272|-0.0432|-0.0599|0.0114|0.0194|0.0324|0.0334|0.0434|0.0394|0.0374|0.0456|-0.0085|-0.0045|-0.0275|-0.0225|-0.0225|-0.0255|-0.0235|-0.0315|-0.0285|-0.0375|-0.0404|-0.051|0.0044|0.0114|0.0164|0.0144|0.0064|0.0054|0.0174|0.0184|0.0344|0.0344|0.0434|0.0494|0.0404|0.0458|0.0483|0.0403|||||||0.0492|0.0531|0.0361|0.0411|0.0387|0.0477|0.0447|0.0487|0.0612|0.0262|0.0202|0.0242|0.0282|0.0202|0.0242|0.0302|0.0352|0.0402|0.0386|0.0436
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|3.5699|3.5799|3.9648|3.4048|3.4959|3.806|2.4251|2.1851|2.7351|2.4296|2.5746|2.7017|1.8297|2.0235|1.8057|0.9957|1.0257|0.6857|0.9957|1.1057|0.2257|0.3357|0.4257|0.5157|0.4657|0.8657|0.7957|1.0057|1.4657|1.4357|1.5157|1.0757|0.6257|0.7357|1.1057|0.9157|1.4257|1.7857|1.9757|-0.2417|-0.7817|-0.5417|-0.5517|-0.3217|-0.4517|-1.2817|-1.6374|-1.5149|-1.8999||-1.7366|-1.2001|-1.2836|-1.2836|-1.0536|-1.1536|-0.8736|-0.8836|-0.5736|-1.0036|-1.1136|-0.9036|-1.0836|-1.3936|-1.6835|-1.7452|-1.7352|-1.9746|-1.6829|-1.5729|-1.7829|-2.04|-1.94|-1.9894|-2.3638|-2.4342|-2.4824||||-2.8377|0.8657|1.7257|1.5457|1.2357|1.6957|2.0557|2.3957|2.0957|1.9019|2.0819|2.2619|2.5977|1.9777|2.4962|-0.062|-0.032|-0.862|-1.072||-1.612|-1.7695|-1.8295|-1.4195|-1.5695|-1.7395|-2.2716|-2.2546|-2.0458|-1.7558|-1.8758|-2.1158|-2.1958|-2.7671|-2.3639|-2.7544|-2.6721|-3.2788|-2.5388|-1.9388|-1.1188|-0.9988|-1.8988|-2.3488|-2.1588|-2.5488|-2.8803|-2.9082|-2.4982|-2.7182|-2.6082|-3.0082||||||-3.0982|-3.3182|-3.7482|-4.3447|-4.2158|-4.1803|-4.3026|-4.3328|-5.0476|-5.0562|-4.1164|-4.9993|-3.9489|-4.0689|-4.2989|-4.6789|-5.071|-4.491|-5.031|-5.57|-6.443|-5.333|-6.173|0.3579|3.2979|3.4779|4.5079|4.8279||5.6938|4.6295|3.0095|3.5995|4.3095|3.9895|3.1495|2.1495|4.0195|1.9095|1.5295|2.7795|3.2095|3.2595|2.0895|2.6095|2.7595|3.2995|2.9195|2.9495|3.3295|4.2995|4.9617|4.9796|2.5407|2.6107|2.9107|3.5507|3.6639|3.4739|4.2088|3.5757|1.8857|2.2157|2.2657|2.2357|2.0357|2.2057|1.9557|1.2657|1.5257|1.4457|1.4357|1.4457|1.5357|1.5357|2.7157|2.7357|3.2557|2.6457|2.5357|3.1257|4.1057|4.3081|3.2039|3.0539|-0.2106|-0.8906|-1.0806|-2.4806|||||||-2.8706|-2.5506|-3.5006|-1.5606|-1.3606|-1.1906|-1.2806|-0.7606|-0.9506|-2.0506|-2.1406|-1.7706|-1.8706|-2.5006|-3.504|-3.0594|0.4416|0.4816|0.9316|0.7916
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|0.4012|0.6935|0.7012|0.5012|0.8936|1.0397|1.2935|1.3474|1.5782|1.7518|1.5306|1.6383|2.0729|1.3797|1.3807|1.0422|1.0374|0.6759|1.022|0.8989|1.0066|1.2601|1.0986|1.0909|1.1832|0.7832|0.6678|0.8524|1.0447|-0.1194|-0.2348|-0.7502|-0.8348|-0.7194|-0.8117|-1.1605|-0.7341|-0.8033|-1.0276|-0.9226|-1.0037|-0.9362|-0.8285|-0.7054|-0.6593|-0.7823|-0.89|-0.7746|-0.7285||-0.3823|-0.2746|-0.2746|-0.5054|-0.0439|-0.2054|-0.0669|-0.3516|-0.2208|-0.2823|-0.6054|-0.5516|-0.4285|-0.6746|-0.8746|-1.0086|-1.0189|-1.129|-1.1136|-1.348|-1.164|-1.2332|-1.2794|-1.5262|-1.5428|-1.5048|-1.4664||||-1.599|-1.7741|0.0625|1.201|1.3625|1.2933|1.8553|1.3457|1.1189|1.2574|1.2343|0.9112|0.9035|0.6189|1.1651|1.1651|1.1574|1.6834|1.2187||1.1523|1.0677|1.35|1.05|0.9961|1.2807|1.2693|0.9539|0.977|1.3232|0.9539|0.9462|0.877|0.8539|0.6847|0.477|0.8001|0.8078|1.1078|1.4001|1.4757|1.6057|1.5288|1.3519|1.6057|1.2365|1.2442|1.6826|1.7599|1.8369|2.182|-0.8139||||||-1.3293|-1.4524|-1.7754|0.1612|0.1535|0.6612|0.9842|1.0304|0.6843|1.1612|1.1996|1.2304|1.0227|1.1843|1.4996|1.7295|1.9349|-0.4185|-0.7723|-1.38|-1.8748|-1.5498|-1.8382|-1.3886|-1.6303|-1.0764|-0.7533|-0.6841||-0.938|-1.2149|-1.3251|-1.5749|-1.2349|-1.4247|-1.3159|-1.5608|-1.2065|-1.4391|-1.1776|-1.4875|-1.2989|-1.1985|-1.437|-1.5107|-1.6427|-1.2358|-1.1743|-1.4329|0.0414|0.2183|0.1798|0.0798|0.4798|0.826|0.5952|0.9337|0.4721|0.3798|0.4644|0.926|1.622|1.5847|-0.321|-0.3672|-0.5056|-0.4441|-0.3979|-0.6672|-0.6056|-0.6979|-0.9133|-1.1826|-1.5092|-1.4163|-1.3894|-1.3653|-1.2961|-1.1884|-1.2346|-1.2653|-0.973|-1.0115|-0.9884|-0.873|-1.0269|-0.8115|-0.9653|-1.4653|||||||-1.8807|-1.9482|-2.319|-1.9969|-1.5507|-1.2969|-1.8584|-1.4969|-1.3507|-1.5046|-1.8815|-1.7815|-1.62|-2.0584|-2.8888|0.5334|1.0565|0.9257|0.7641|0.6488
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|-0.0354|-0.0344|-0.0324|-0.0474|-0.047|-0.0493|-0.0524|-0.0622|-0.0684|-0.0562|-0.0377|-0.0468|-0.043|-0.0439|-0.0474|-0.0549|-0.0522|-0.0583|-0.0465|-0.0424|-0.0348|-0.0368|-0.0338|-0.0318|-0.0278|-0.0228|-0.0298|-0.0298|-0.0218|-0.0218|-0.0208|-0.0248|-0.0258|-0.0178|-0.0198|-0.0388|-0.0328|-0.0248|-0.0328|-0.0308|-0.0238|-0.0278|-0.0278|-0.0218|-0.0328|-0.0358|-0.0328|-0.0448|-0.0408||-0.038|-0.0432|-0.0432|-0.0497|-0.0499|-0.0479|-0.0419|-0.0479|-0.0369|-0.0449|-0.0439|-0.0279|-0.0269|-0.0279|-0.0319|-0.0279|-0.0299|-0.0279|-0.0209|-0.0169|-0.0099|-0.0379|-0.0377|-0.0387|-0.0457|-0.0511|-0.041||||-0.0408|-0.0348|-0.0478|-0.0353|-0.0371|-0.0351|-0.0361|-0.0461|-0.0384|-0.0254|-0.0354|-0.0384|-0.0304|-0.0374|-0.0384|-0.0134|-0.0064|-0.0054|-0.0074||-0.0214|-0.0134|-0.0134|-0.0244|-0.0174|-0.0104|-0.0084|-0.0214|-0.0204|-0.0144|-0.0104|-0.0304|-0.0314|-0.0494|-0.0557|-0.0606|-0.0549|-0.0629|-0.0699|-0.0692|-0.0682|-0.0813|-0.0603|-0.0773|-0.0714|-0.0724|-0.0534|-0.0474|-0.0384|-0.0234|-0.0254|-0.0274||||||-0.0234|-0.0264|-0.0834|-0.0824|-0.0794|0.0008|0.0218|0.0058|0.0058|0.0198|0.0438|0.0578|0.0578|0.0841|0.0784|0.0853|0.0661|0.0747|0.0634|0.0554|0.0564|0.0584|0.0524|0.0594|0.0684|0.0584|0.0724|0.1246||-0.0234|-0.0424|-0.0584|-0.0638|-0.0532|-0.0492|-0.0513|-0.0581|-0.0533|-0.0503|-0.0453|-0.0533|-0.0596|-0.0516|-0.0616|-0.067|-0.066|-0.0699|-0.0629|-0.0623|-0.0563|-0.0533|-0.0443|-0.0703|-0.0463|-0.0433|-0.0293|-0.0243|-0.0023|-0.0003|-0.0013|-0.0103|-0.0093|-0.0003|-0.0163|-0.0243|-0.0233|-0.0053|-0.0003|-0.0243|-0.0293|-0.0473|-0.0313|-0.0743|-0.0633|-0.0483|-0.0373|-0.0453|-0.0453|-0.0443|-0.0313|-0.0373|-0.0253|-0.0263|-0.0283|-0.0243|-0.0293|-0.0073|-0.0083|-0.0583|||||||-0.0793|-0.0803|-0.1053|0.0487|0.0527|0.0667|0.0567|0.0597|0.0247|0.0177|0.0177|0.0227|0.0297|0.0237|0.0167|0.0207|0.0317|0.0407|0.0147|0.0137
07913|100744|/equities/huitong-energy|SHANGHAICOMP|-0.2328|-0.1228|-0.0728|-0.1728|-0.0728|-0.1928|-0.2028|-0.2428|-0.2228|-0.3728|-0.4928|-0.4728|-0.3928|-0.3728|-0.4328|-0.5428|-0.4828|-0.6428|-0.4898|-0.5748|-0.4598|-0.3908|-0.3976|-0.4185|-0.44|-0.4694|-0.486|-0.4204|-0.3804|-0.3804|-0.4304|-0.5148|-0.5231|-0.4231|-0.3731|-0.5431|-0.5795|-0.5995|0.0517|0.1517|0.1617|0.2017|0.1917|0.2817|0.2517|0.1417|0.1417|0.2117|0.2117||0.2717|0.3917|0.4317|0.5017|0.4717|0.6317|-0.3014|-0.4714|-0.4414|-0.5214|-0.5616|-0.5145|-0.5589|-0.5855|-0.6489|-0.6189|-0.7305|-0.6605|-0.5105|-0.7053|-0.3682|-0.4468|-0.5396|-0.5753|-0.6572|-0.5929|-0.6||||-0.691|-0.5195|-0.7431|0.3164|0.3521|0.4878|0.5807|0.4021|0.4736|0.545|0.4736|0.4164|0.4236|0.3378|0.2021|0.345|0.3878|0.4307|0.4021||0.3736|0.5021|0.6021|0.5736|0.6378|0.5593|0.495|0.695|0.6521|0.8521|0.921|0.8995|1.1527|0.6693|0.5907|0.4907|0.5907|0.4764|0.705|0.6836|0.8345|0.7745|0.8092|0.8306|0.6306|0.7081|0.6652|0.6867|0.6078|0.6221|0.9281|-0.2246||||||-0.4174|-0.4674|-0.4817|-0.5674|-0.5531|-0.6174|-0.6083|-0.6735|-0.7523|-0.6753|-0.4681|-0.4467|-0.3395|-0.3181|-0.3824|-0.3824|-0.3895|-0.4324|-0.4038|-0.6824|-0.8098|-0.7027|-0.7708|-0.7457|-0.8495|-0.7924|-0.5567|-0.3781||-0.5067|-0.4424|-0.4924|-0.5495|-0.4781|-0.6067|-0.6878|-0.6735|-0.5735|-0.6021|-0.6603|0.0095|0.1809|0.2309|0.1309|0.3523|0.0737|0.3452|0.4166|0.4166|0.5095|0.5309|0.5309|0.4452|0.4595|0.3166|0.2952|0.4237|0.6452|0.7311|0.7207|0.7778|-0.0342|-0.077|-0.0913|-0.3485|-0.4127|-0.3913|-0.3485|-0.3699|-0.277|-0.2199|-0.5128|-0.8699|-0.7556|-0.656|-0.6703|-0.6417|-0.6845|-0.788|-0.738|-0.9172|-0.6767|-0.7459|-0.8276|-0.8211|-0.6711|-0.5782|-0.6497|-0.8568|||||||-0.9639|-0.8575|-0.8575|-0.5718|-0.5218|-0.2147|-0.329|-0.129|-0.2504|-0.6075|-0.7075|-0.7004|-0.5861|-0.8004|-1.1366|-0.8811|-0.83|-0.7442|-0.6871|-0.83
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|-0.2334|-0.2234|-0.2034|-0.2534|-0.2034|-0.2134|-0.1934|-0.1434|-0.1634|-0.1634|-0.2134|-0.2434|-0.2734|-0.2738|-0.2738|-0.3059|-0.2232|-0.2513|-0.287|-0.3122|-0.2769|-0.2081|-0.2381|-0.2146|-0.2545|-0.2008|-0.2108|-0.2171|-0.1771|-0.1671|-0.2171|-0.2435|-0.2333|-0.2154|-0.2254|-0.2326|-0.1726|-0.2026|-0.2507|-0.2675|-0.2466|-0.2566|-0.2669|-0.2669|-0.3055|-0.2961|-0.3406|-0.3663|-0.4292||0.0132|0.1132|0.1332|0.1932|0.1032|0.1832|0.4432|0.186|0.176|0.166|0.216|0.246|0.256|0.2828|0.3428|0.2128|0.2528|0.2628|0.2637|0.2837|0.2937|0.2966|0.2866|0.2566|0.1366|0.1366|0.1266||||0.0966|0.2866|0.2676|0.1976|0.2376|0.1876|0.2076|0.2685|0.2385|0.2661|0.2661|0.1561|0.1461|0.1461|0.1961|0.1761|0.1861|0.2561|0.2661||0.3279|0.3193|0.3385|0.2185|0.2885|0.2485|0.2485|0.3085|0.2885|0.3085|0.2685|0.3327|0.3127|0.3741|0.3451|0.3658|0.2758|0.2458|0.3158|0.3558|0.3395|0.2995|0.3195|0.2895|0.3395|0.3195|0.4595|-0.1046|-0.1446|-0.0546|-0.0846|-0.2046||||||-0.3246|-0.3246|-0.384|-0.354|-0.4561|-0.339|-0.3539|-0.3739|-0.3749|-0.3649|-0.4094|-0.4317|-0.3617|-0.2417|-0.1317|-0.1017|-0.0017|-0.2117|-0.2417|-0.2417|-0.3317|-0.3717|-0.3517|-0.2917|-0.4053|-0.3042|-0.3747|-0.3291||-0.2734|-0.336|-0.35|-0.3414|-0.2714|-0.3904|-0.2832|-0.355|-0.265|-0.315|-0.255|-0.3028|-0.3231|-0.2818|-0.3436|-0.3285|-0.395|-0.3102|-0.3102|-0.2102|-0.1602|-0.1402|-0.1702|-0.2202|-0.2102|-0.2802|-0.3002|-0.2702|-0.2202|-0.2402|-0.2402|-0.2402|-0.2502|-0.3602|-0.4302|-0.3602|-0.3302|-0.3902|-0.3302|-0.3402|-0.2802|-0.4602|-0.3702|-0.4802|-0.6095|-0.3995|-0.4195|-0.5288|-0.4993|-0.5253|-0.5048|-0.5953|-0.5326|-0.5992|-0.5792|-0.6147|-0.6708|-0.5617|-0.5017|-0.6117|||||||-0.7517|0.0361|0.0561|0.1461|0.4161|0.3061|0.3561|0.5261|0.6961|0.6061|0.7461|0.9961|0.7208|0.6008|0.5208|0.6108|0.6508|1.0026|0.4226|0.4226
07915|100282|/equities/sh-airport|SHANGHAICOMP|-2.6505|-1.7905|-1.5205|-2.1705|-3.1705|-3.4505|-3.4205|-2.6605|-2.9405|-3.1305|-4.1305|-3.8553|-3.8853|-3.4653|-3.7553|-3.6376|-4.0128|-4.4209|-4.9722|-4.7763|-4.1614|-3.5627|-4.1002|-3.4354|-3.0754|-3.3654|-3.8954|-4.6087|-4.1452|-4.1052|-4.3552|-4.927|-3.927|-3.987|-4.767|-5.9328|0.5734|1.0834|0.8634|2.4034|4.0234||||||||||||1.8034|1.6534|1.6634|3.7534|5.1334|3.7294|3.9132|-0.3898|-0.5099|-0.4299|-0.6199|-0.5498|-2.0599|-2.7199|-2.2498|-2.4699|-1.5999|-1.9098|-3.5299|-4.3599|-4.3198|-4.4499|-5.4399|-5.8059|-6.1233||||-4.852|-5.2427|-4.3327|-6.4669|-4.9576|-3.1293|-3.1393|-2.3993|-3.0593|-2.6793|-3.5593|-3.8754|-3.9926|-3.8268|-4.5298|-4.4609|-4.391|-3.6484|-3.8884||-4.2884|-4.6138|-5.5331|-4.9132|-4.6432|-5.0932|-5.9132|-6.2985|-6.7561|-5.2661|-5.8061|-4.4061|-3.7561|-3.3061|-4.8761|-5.4561|-6.8361|-7.9961|-8.1461|-9.1158|-7.2258|-7.8758|-7.5358|-8.1958|-6.7258|-6.0258|-4.8658|-6.9558|-7.8158|-6.9958|-6.9658|-7.4058||||||-9.7258|-9.4258|-12.6058|-11.3156|-11.4856|-12.0435|-11.5872|1.9285|9.8285|-1.5838|-0.8838|-5.2038|-5.3738|-6.2138|-6.4638|-7.4273|-6.5773|-6.0273|-6.2873|-4.9573|-0.6373|-4.5073|-4.8173|-2.2473|-2.3773|-0.7373|-0.9273|-0.7373||-2.5673|-4.9673|-5.2773|-6.7273|-5.3873|-7.5373|-6.4103|-7.4687|-6.4607|1.2139|1.6839|0.9639|1.2839|1.7839|0.8839|0.5839|1.9739|4.4739|5.2439|6.6439|5.7839|5.0939|5.2939|4.1039|5.5339|7.4839|5.7539|6.8101|6.0301|6.5201|7.0201|8.3229|6.5732|7.4236|6.1838|5.5438|4.3538|4.5538|6.3831|-1.754|-1.674|-4.334|-4.464|-5.6683|-4.3701|-4.3201|-3.7171|-4.3971|-3.779|-4.635|-5.1588|-3.6653|-3.8853|-5.0881|-4.699|-4.9741|-3.9241|-4.6041|-4.4541|-5.1541|||||||-5.7941|-5.3841|-6.5884|-6.2038|-6.8315|-7.175|-9.0677|2.5175|3.6875|3.5075|2.9975|3.3975|3.1175|2.0175|2.5175|3.0075|5.6575|4.3175|6.5175|4.7275
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|-7.5252|-3.8952|-5.9052|-7.2825|-6.0225|-5.9525|-6.7825|-5.3325|-5.6825|-5.2325|-7.4325|-6.7125|-4.6825|-4.6525|-5.0725|-7.6025|-5.9325|-4.6125|-5.1225|-3.7225|-1.7125|-5.6125|-5.6225|-6.6367|-6.5296|-7.694|-6.1617|-7.8858|0.5416|0.6616|1.1216|0.2916|2.7916|2.8516|4.6816|5.2116|7.6916|6.9916|8.8416|5.0016|3.0016|0.4516|2.5016|2.7116|1.0916|1.5516|0.6016|0.6616|0.6216||2.2516|1.7016|1.3516|1.1016|3.4516|2.5516|2.8516|4.5216|7.1516|5.5516|3.9516|4.9016|6.1616|4.0216|3.6916|3.0316|3.2116|3.6416|7.4516|3.4116|2.9716|2.2216|2.5316|2.3516|3.0816|4.8516|6.1516||||5.8516|5.5501|7.0607|6.6152|8.0535|5.5717|5.0308|-3.8368|-3.8068|-4.4968|-5.5368|-5.7043|-5.6533|-5.8633|-6.0944|-4.5544|-4.6944|-4.8844|-4.6644||-3.3344|-4.0444|-2.4744|-2.5444|-1.9944|-2.3944|-1.4444|-3.1444|-1.9944|-1.7944|-2.6944|-0.4444|-4.9944|-5.3944|-6.6644|-6.3683|-6.3583|-6.8583|-7.5103|-7.2543|0.1483|0.7283|1.6383|1.0583|1.0583|0.5383|1.8583|2.8683|4.8683|5.1783|6.7583|7.4383||||||7.8031|7.0412|8.5919|8.5705|8.1655|5.1148|1.4848|5.5148|5.1992|6.0016|-1.2122|-2.0022|-1.0922|-1.3222|-0.6922|-2.0822|-2.0622|-2.5322|-3.2422|-1.9722|-1.3822|-0.1322|-0.7222|-0.9422|-0.4422|-0.3122|-0.5422|-0.9922||-3.5522|-3.9758|-4.0937|-4.9819|-4.3332|-4.3333|-3.4233|-4.0133|-3.7233|-3.7633|-2.2833|-1.6933|-2.6933|-3.5933|-3.8038|-2.8038|-3.4538|-2.4938|-2.3538|-2.6038|-2.6738|-2.9338|-3.1238|-4.2738|-3.6138|-3.8538|-5.3731|0.4805|1.5605|1.8305|1.1105|2.0305|2.3005|2.3505|1.9405|2.9205|2.8005|4.1305|4.2105|5.1505|5.2105|5.3428|5.109|5.159|3.329|4.989|3.939|2.909|0.389|0.579|1.449|2.209|3.169|2.479|3.659|4.219|4.909|5.349|4.4316|-0.1092|||||||-3.8792|-3.9192|-5.1992|-4.4492|-4.7792|-2.9892|-4.0192|-4.9592|-4.5892|-4.6592|-5.7636|-5.3267|-5.9825|-5.8878|-6.3889|-5.8789|-6.0669|-5.5369|-2.4769|-2.7669
07917|100804|/equities/jiao-yun|SHANGHAICOMP|-0.1945|-0.2243|-0.2043|-0.2762|-0.2062|-0.1962|-0.2162|-0.2262|-0.2462|-0.2825|-0.3005|-0.3165|-0.2865|-0.2965|-0.3065|-0.3065|-0.3065|-0.3265|-0.2065|-0.1865|-0.0265|-0.1465|-0.2165|-0.2165|-0.2265|-0.1965|-0.2165|-0.1165|-0.0465|-0.1365|-0.1665|-0.1465|-0.1465|-0.1465|-0.1365|-0.2865|-0.3123|-0.3075|-0.3578|-0.2959|-0.3271|-0.3332|-0.2932|-0.2432|-0.2532|-0.2232|-0.313|0.0173|0.0673||0.1273|0.1173|0.1273|0.1273|0.0773|0.0873|0.2173|0.0773|0.1073|0.0873|0.1173|0.1273|0.1073|0.0973|0.1573|0.1573|0.1273|0.1673|0.2073|0.2173|0.2873|0.2273|0.2573|0.3073|0.1573|0.2473|0.1473||||0.1273|0.1973|0.1873|0.2473|0.2573|0.2773|0.3473|0.3373|0.4273|0.3973|0.3673|0.2273|0.1073|0.1273|0.2673|0.3273|0.3373|0.3773|0.3673||0.3373|0.4173|0.3173|0.3573|0.4173|0.4173|0.2173|0.3073|0.3173|0.4473|0.5273|0.5209|0.5693|0.5737|0.5437|0.4837|0.4537|0.3537|0.5137|0.4437|0.7908|0.3508|0.4508|0.5104|0.6026|0.4144|0.3844|0.4444|0.4344|0.6044|-0.1248|-0.2448||||||-0.3148|-0.4048|-0.4092|-0.5141|-0.4596|-0.4918|-0.4942|-0.4652|-0.518|-0.5312|-0.4612|-0.4712|-0.4212|-0.2612|-0.2512|-0.1612|-0.1712|-0.3812|-0.4312|-0.4812|-0.6091|-0.4984|-0.5084|-0.5466|-0.5501|-0.5468|-0.577|0.0856||0.1256|0.0156|0.0156|0.1656|0.3556|0.3956|0.5456|0.4534|0.6061|-0.1584|-0.2984|-0.3184|-0.4105|-0.29|-0.3772|-0.3291|-0.3401|-0.2535|-0.2717|-0.2957|-0.2925|-0.3116|-0.3174|-0.329|-0.269|-0.319|-0.3719|-0.3019|-0.2619|-0.3319|-0.3872|0.0544|0.0444|0.0344|0.0244|0.0544|0.0844|0.1544|0.2344|0.2244|0.2644|0.2544|0.1844|0.0644|0.1244|0.2644|0.2344|0.2544|0.2144|0.2144|0.2544|0.3544|0.4044|0.3644|0.4944|0.4444|0.4827|0.5924|-0.1169|-0.1669|||||||-0.2269|-0.2269|-0.1469|-0.4869|-0.506|-0.356|-0.296|-0.176|-0.146|-0.156|-0.236|-0.246|-0.396|-0.486|-0.526|-0.376|-0.486|-0.5275|-0.4075|-0.5175
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-2.2441|-2.0741|-0.3141|-1.1941|-1.5041|-2.9241|-3.9641|-4.2141|-3.3941|-4.4741|-6.8241|-7.9207|-8.7354|-6.8154|-6.6854|-8.5726|-8.1185|-8.1539|-7.8287|-7.2141|-7.9446|-7.0079|-8.6866|-6.5166|-4.2866|-8.0066|-6.6166|-5.7166|-6.3366|-6.3866|-7.0166|-7.3318|-7.4803|-6.6103|-5.4203|-6.1403|-4.2503|-3.9603|-5.2103|-7.7003|-7.767|-9.3567|-6.8567|-9.0767|1.7147|1.3947|3.4247|4.8247|3.4647||5.0347|3.9947|4.6547|5.0647|6.2747|6.7847|7.3647|7.4485|9.5761|8.7779|8.9479|8.8432|9.1415|8.0115|7.2262|5.8262|6.2962|7.0162|7.7462|9.0262|8.7702|6.3702|6.6302|7.6702|7.6902|6.1502|7.0902||||9.1702|7.4702|8.1202|6.9702|8.2502|7.2502|7.9702|11.0486|9.2311|8.8011|6.7011|6.8011|8.4311|6.6811|7.6411|9.4312|-1.0649|-0.2049|-1.2749||-0.8049|-0.6249|-1.4049|-1.3949|-0.0249|-3.4249|-4.9449|-6.5249|-2.8549|-3.2749|-4.9549|-3.7649|-4.5149|-5.2449|-7.2449|-8.4049|-8.0049|-9.1449|-10.4349|-13.1077|-11.1041|-12.2423|-8.9228|-11.6728|-12.0326|2.3341|8.3141|6.5041|4.0741|6.4741|7.4341|8.1841||||||9.0803|8.1403|10.8948|-3.2418|-2.9018|-2.5718|-2.4818|-2.1018|-1.2918|-2.6618|-2.6618|-2.8018|-4.1118|-5.9518|-7.4018|-6.8398|-7.9781|-8.0134|-7.4634|-8.2475|-5.3975|-8.1975|-5.9858|-4.4358|-3.8658|-4.2958|-6.0158|-5.5458||-4.7358|-5.6758|-5.5958|-6.9158|-7.5137|0.6419|1.1819|1.9219|3.1519|2.1219|5.3519|8.0983|5.8653|6.5311|4.1311|5.4011|5.7602|5.7982|6.2882|6.0343|5.6843|3.9743|2.9743|3.1043|3.5943|3.1343|3.4443|4.6443|3.5743|6.3243|6.4443|8.0476|8.2655|5.8755|7.0655|7.0555|6.1055|6.3655|5.8811|6.829|6.7933|7.0798|6.3348|4.7148|5.9848|7.0242|6.4555|6.2555|-0.2423|-0.2523|-1.6223|-1.8723|-3.7923|-5.1723|-5.964|-4.744|-4.074|-3.614|-2.764|-4.464|||||||-3.194|-2.964|-3.024|-4.714|-4.454|-3.034|-3.194|-2.944|-1.374|-1.554|-1.964|-2.984|-4.014|-5.814|-6.8483|-6.6202|-4.6902|-5.7302|-6.1902|-6.9185
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-0.1236|-0.1036|-0.0606|-0.0666|-0.0626|-0.0616|-0.0636|-0.0676|-0.0566|-0.0616|-0.1086|-0.1206|-0.1532|-0.1587|-0.1201|-0.1749|-0.1477|-0.1387|-0.1356|-0.126|-0.1489|0.0261|0.0601|0.0671|0.0981|0.0861|0.1261|0.1392|0.1372|0.1322|0.1351|0.1281|0.1579|-0.0148|-0.0738|-0.0938|-0.0974|-0.0944|-0.0894|-0.1004|-0.0794|-0.0794|-0.0584|-0.0854|-0.0574|-0.0434|-0.0734|-0.0714|-0.0744||-0.0554|-0.0504|-0.0504|-0.0394|-0.0454|-0.0244|-0.0204|-0.0354|-0.0564|-0.0744|-0.0384|-0.0384|-0.0424|-0.0424|-0.0604|-0.0754|-0.0764|-0.1054|-0.0884|-0.0654|-0.0914|-0.1494|-0.1626|-0.1502|-0.1575|-0.1476|-0.1672||||0.0703|0.0853|0.1083|0.1063|0.1133|0.0903|0.1173|0.1073|0.0683|0.0783|0.0253|0.0353|0.0443|0.0193|0.0373|0.0463|0.0623|0.0863|0.0773||0.0953|0.1053|0.0893|0.1343|0.1333|0.0993|0.0743|0.0663|0.1183|0.0973|0.0403|0.1373|0.1603|0.1849|0.1606|0.1876|0.1946|0.1436|0.1106|0.0636|0.1516|0.1516|0.2036|0.1576|0.1036|0.0646|0.1476|0.1376|0.0886|0.1526|0.1866|0.1967||||||0.1755|0.1992|0.2124|-0.0418|-0.0498|-0.0498|-0.1098|-0.1218|0.0375|0.0245|0.0445|0.0465|0.0325|0.0195|0.0135|0.0695|0.0685|0.0615|0.1065|0.1025|0.0925|0.0445|0.0715|0.1015|0.1131|0.0984|0.0995|0.1064||0.1119|0.084|0.082|0.057|0.056|0.051|0.072|0.076|0.078|0.075|0.115|0.1359|0.0939|0.0789|0.0339|0.0599|0.0499|0.0779|0.0989|0.0959|0.0919|0.0779|0.0209|0.0389|0.0509|0.0389|0.0339|0.0539|0.0549|0.1489|0.1304|0.1315|0.1215|0.135|0.1545|0.171|0.1666|0.0788|0.1149|-0.0203|-0.0353|-0.0573|-0.0653|-0.0953|-0.0413|-0.0263|-0.0193|-0.0213|-0.0053|-0.0123|-0.0313|-0.0323|-0.0603|-0.0743|-0.0993|-0.1122|-0.1111|-0.0801|-0.0991|-0.1373|||||||0.0118|0.0278|0.0268|0.0118|0.0108|0.0238|0.0178|0.0468|0.0838|0.0768|0.0748|0.0668|0.0498|0.0158|0.0058|0.0438|0.0898|0.1048|0.0928|0.1228
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|-0.4727|-0.3227|-0.4327|-0.5227|-0.3527|-0.4427|-0.3427|-0.4027|-0.3827|-0.4827|-0.5827|-0.6736|-0.5379|-0.5879|-0.5379|-0.6493|-0.5393|-0.6693|-0.7037|-0.708|-0.624|-0.534|-0.6316|-0.7529|-0.7227|0.182|0.202|0.342|0.322|0.372|0.342|0.302|0.422|0.482|0.622|0.3602|0.4602|0.5602|0.3302|0.4002|0.5902|0.7102|0.5202|0.6502|0.6002|0.4602|0.2702|0.3202|0.4302||0.5602|0.5702|0.7502|0.838|0.7046|0.5746|0.874|-0.3989|-0.3189|-0.3789|-0.3989|-0.3489|-0.3989|-0.4289|-0.5189|-0.5889|-0.6089|-0.5389|-0.3389|-0.1989|-0.1889|-0.3189|-0.1689|-0.2989|-0.5889|-0.5893|-0.5793||||-0.7009|-0.5562|-0.5662|-0.728|-0.6844|-0.7016|0.0728|0.1128|0.1228|0.2528|0.1928|0.0728|0.0728|0.0928|0.1228|0.1928|0.2028|0.2428|0.5628||0.7128|1.0128|0.9928|1.2842|1.0007|0.8607|0.9407|0.9507|1.1307|0.8452|0.8352|0.9852|1.1152|0.9852|0.8352|0.8852|0.7552|0.6852|0.7752|0.7652|1.0352|1.1852|0.9852|1.0852|0.9052|0.9252|1.1852|1.403|1.0061|0.7323|0.8314|0.6783||||||0.7542|-0.033|-0.063|-0.273|-0.323|-0.263|-0.223|-0.003|-0.013|-0.023|-0.143|-0.203|-0.103|-0.263|-0.273|-0.493|-0.433|-0.423|-0.473|-0.563|-0.7311|-0.514|-0.6366|0.0939|0.0739|0.2739|0.2539|0.3839||0.4239|0.3139|0.4339|0.4739|0.6439|-0.2315|-0.1015|-0.2015|-0.2715|-0.2715|-0.2815|-0.4215|-0.4067|-0.3863|-0.4465|-0.3739|-0.441|-0.4177|-0.3829|-0.2629|-0.2029|-0.1929|-0.2829|-0.3229|-0.2829|-0.4329|-0.3905|-0.3605|-0.2905|-0.2605|-0.2505|-0.3105|-0.3805|-0.4105|-0.5505|-0.4905|-0.4005|-0.4405|-0.3205|-0.4505|-0.4805|-0.6005|-0.6405|-0.7805|-0.8445|-0.6772|-0.6236|-0.7101|-0.6506|-0.8468|-0.6565|-0.8211|-0.6851|-0.8403|-0.7003|-0.7303|-0.5503|-0.3303|-0.3803|-0.5603|||||||-0.8203|-0.9376|-0.8976|-0.5876|-0.9276|-0.8123|-0.8728|-0.6628|-0.7228|-0.8628|-0.9847|-0.8238|-0.8038|-0.8138|-1.157|-1.0167|0.1457|0.2357|0.3257|0.3757
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.0254|-0.0277|-0.0264|-0.0254|-0.0289|-0.0269|-0.0229|-0.0299|-0.0239|-0.0259|-0.0299|-0.0291|-0.0271|-0.0342|-0.0272|0.0077|0.0107|0.0077|0.0087|0.0117|0.0157|0.0147|0.0127|0.0107|0.0107|0.0217|0.0177|0.0267|0.0257|0.0287|0.0257|0.0257|0.03|0.0237|0.0292|-0.0067|-0.0067|-0.0117|-0.0067|-0.0077|-0.0027|-0.0057|-0.0077|-0.0097|-0.0097|-0.0087|-0.0147|-0.0187|-0.0147||-0.0097|-0.0067|-0.0087|-0.0077|-0.0117|-0.0157|-0.0107|-0.0197|-0.0207|-0.0247|-0.0273|-0.0285|-0.0295|-0.029|-0.0344|-0.0362|-0.026|-0.028|-0.0252|-0.0272|-0.0272|-0.0342|-0.0302|-0.0262|-0.0352|-0.0336|-0.0374||||-0.0391|-0.0391|-0.0362|0.0025|0.0105|0.0105|0.0135|0.0185|0.0205|0.0245|0.0185|0.0155|0.0205|0.0255|0.0145|0.0175|0.0235|0.0185|0.0275||0.0305|0.0405|0.0457|0.0525|0.0425|0.0295|0.0305|0.0355|0.0475|0.0255|0.0175|0.0355|0.0435|0.0474|0.0429|0.0479|0.0451|0.0443|0.0453|0.0403|0.0427|0.0437|0.0427|0.0487|0.0437|0.0407|0.0437|0.0537|0.0416|0.051|0.0396|-0.0079||||||-0.0089|-0.0139|-0.0219|-0.0269|-0.0259|-0.0199|-0.0159|-0.0129|-0.0059|-0.0069|-0.0129|-0.0199|-0.0129|-0.0129|-0.0079|-0.0169|-0.0139|-0.0109|-0.0029|-0.0019|-0.0029|-0.0079|-0.0109|-0.0159|-0.0289|-0.0269|-0.0299|-0.0299||-0.0309|-0.0339|-0.0309|-0.0349|-0.0329|-0.0359|-0.0349|-0.0358|-0.0394|-0.0384|-0.0384|-0.0424|-0.0484|-0.0384|-0.0344|-0.0394|-0.0454|-0.0414|-0.0337|-0.0337|-0.0317|-0.0347|-0.0343|-0.0493|-0.026|-0.02|-0.024|-0.024|-0.021|-0.014|-0.019|-0.019|-0.022|-0.02|-0.021|-0.022|-0.021|-0.024|-0.022|-0.03|-0.031|-0.042|-0.0351|-0.0451|-0.0401|-0.033|-0.0338|-0.0362|-0.0361|-0.0398|-0.0359|-0.0415|-0.0346|-0.0384|-0.0394|-0.0404|-0.038|-0.033|-0.029|-0.029|||||||-0.038|-0.035|-0.035|-0.0359|-0.0409|-0.0382|-0.0454|-0.0426|-0.0467|-0.0409|-0.0416|-0.0455|-0.05|-0.0421|-0.0501|-0.0441|-0.0381|-0.0481|-0.0489|-0.0521
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|-1.0399|-0.9611|-0.9611|-1.2057|-0.8751|-0.9151|-0.9151|-0.8651|-0.7451|-1.1451|-1.2951|-1.3979|-1.3584|-1.3084|-1.1684|-1.5284|-1.4249|-1.2949|-1.7866|0.2133|0.6833|0.9033|1.4433|1.9065|-0.5054|-0.9954|-0.8554|-1.0854|-1.1154|-1.2954|-1.391|-1.4744|-1.3156|-1.3556|-1.4456|-1.7218|-1.5492|-1.6249|-1.7549|-1.5149|-1.7749|-1.9893|0.3435|0.7535|0.5935|0.7635|0.8835|0.4735|0.9135||0.6635|0.8335|1.2935|1.7635|2.8735|2.0553|1.3653|1.5653|2.4203|2.047|1.8478|1.3178|1.1878|1.1367|1.1667|0.6667|0.5567|0.4267|0.5267|0.4467|0.8167|0.7067|0.5867|0.6067|0.1567|0.1267|0.3267||||0.2867|0.3167|0.8667|0.2367|0.3867|0.7767|0.9267|1.3667|1.563|0.9965|0.6665|0.3465|0.2165|0.3465|0.3265|0.3165|0.4665|0.5665|0.6365||0.6665|0.5865|0.5465|0.7265|1.0865|1.0165|0.9665|1.4165|0.9365|0.6465|0.6565|0.8965|0.9865|1.1265|1.0565|1.3765|1.6065|2.1089|-0.3867|-0.8867|-0.6967|-1.3167|-1.1497|-1.0661|-1.2261|-1.3713|-1.5192|-1.5761|-1.2261|-1.1661|-0.8561|-1.4461||||||-1.5761|-1.6461|-1.9035|-2.0355|-1.9639|-2.0882|-1.9136|-2.1407|-2.1696|-2.4174|-2.2632|-2.5735|-2.2901|-2.4927|-1.8927|-2.1627|-2.6512|-2.3312|-2.6941|-2.8301|-2.9296|-2.6396|-3.3368|0.5465|0.1065|0.7165|1.4565|1.7965||1.0565|1.4465|1.2765|1.6965|0.6665|1.6665|2.9265|3.28|3.2216|2.9207|2.2847|2.7213|2.1398|2.3331|1.6321|1.9721|-0.0575|-0.1775|-0.8375|-0.8175|-1.2375|-1.3887|-1.2387|-1.3647|-1.3946|0.148|0.508|1.328|1.0578|1.3304|1.3853|0.8253|1.0253|1.1171|0.6671|1.2571|0.8296|0.5185|0.6435|0.6235|0.6735|-0.1296|-0.0096|-0.3396|-0.3696|-0.2196|-0.3096|-0.3496|-0.3196|-0.1696|-0.2596|-0.3296|-0.2889|-0.3289|-0.2889|-0.2689|-0.1989|-0.1489|-0.1589|-0.2489|||||||-0.3589|-0.3732|-0.4742|-0.4585|-0.4489|-0.3943|-0.422|-0.3868|-0.3868|-0.4342|-0.4671|-0.4371|-0.3771|-0.3571|-0.4671|-0.5256|-0.4801|-0.5729|-0.5084|-0.4384
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|-0.051|-0.068|-0.0543|-0.0578|-0.0578|-0.077|-0.0627|-0.0561|-0.0565|-0.0567|-0.0647|-0.0759|-0.076|-0.0661|-0.075|0.0084|0.0124|0.0164|0.0134|0.0174|0.0294|0.0404|0.0434|0.0524|0.0574|0.0564|0.0474|0.0694|0.0824|0.0965|0.0918|0.0798|0.079|0.0856|0.0896|0.0925|0.0835|0.0925|0.0935|0.1146|0.1086|0.1227|-0.0107|-0.0047|-0.0497|-0.0547|-0.0597|-0.0787|-0.0747||-0.0547|-0.0537|-0.0477|-0.0507|-0.0367|-0.0407|-0.0487|-0.0567|-0.0557|-0.0737|-0.0567|-0.0567|-0.0497|-0.0547|-0.0617|-0.0597|-0.0567|-0.0537|-0.0987|-0.1048|-0.0896|-0.1046|-0.1068|-0.0927|-0.1053|-0.1035|-0.0908||||-0.0666|0.0067|0.0027|0.0347|0.0417|0.0327|0.0367|0.0347|0.0437|0.0537|0.0437|0.0367|0.0357|0.0327|0.0487|0.0467|0.0557|0.0457|0.0537||0.0527|0.0667|0.0707|0.0577|0.0724|0.0742|0.0712|0.0869|0.0839|-0.0023|-0.0113|-0.0203|-0.0113|-0.0143|-0.0643|-0.0733|-0.0733|-0.0802|-0.0832|-0.095|-0.083|-0.1027|-0.0868|-0.0848|-0.0918|-0.1138|-0.0748|-0.0768|-0.0818|-0.0808|-0.0798|-0.0828||||||-0.0848|-0.0568|-0.0928|-0.1248|-0.1187|-0.1128|-0.1278|-0.1924|0.0712|0.0682|0.0732|0.0762|0.0852|0.0675|0.0645|0.0845|0.0782|0.095|0.1|0.1055|0.1001|0.1175|0.1177|0.1117|0.129|0.093|0.107|0.1676||-0.0608|-0.0638|-0.0738|-0.0638|-0.0708|-0.0788|-0.0688|-0.0848|-0.0928|-0.0892|-0.0892|-0.0842|-0.0652|-0.0652|-0.0852|-0.0813|-0.1063|-0.1033|-0.0909|-0.1113|-0.1062|-0.1132|-0.1062|-0.171|0.0835|0.0805|0.0765|0.0805|0.1075|0.1195|0.1228|0.1128|0.1381|0.1258|0.1437|0.1488|-0.0462|-0.0572|-0.1182|-0.1417|-0.1167|-0.1387|-0.1267|-0.1956|-0.1269|-0.1049|-0.108|-0.1104|-0.1246|-0.147|-0.1219|-0.1249|-0.1235|-0.1348|-0.148|-0.1497|-0.1347|-0.0957|-0.0937|-0.1367|||||||-0.1657|-0.1727|-0.2105|0.0579|0.0999|0.1649|0.1745|0.182|0.1573|0.1649|0.1539|0.1489|0.1439|0.1339|0.0959|0.1439|0.1759|0.1945|0.1381|0.1205
07924|100770|/equities/jinqiao|SHANGHAICOMP|-0.8585|-0.8157|-0.5657|-0.8757|-0.8206|-0.8706|-1.0057|-0.9014|-0.8914|-0.9514|-1.0314|-1.1654|-1.1638|-1.1909|-1.361|-1.4722|-1.4891|-1.5757|-1.7752|-1.6625|-1.9217|-1.7402|-1.888|-1.8872|-1.9802|0.7078|0.9778|0.7078|1.2378|0.6478|0.6578|0.5678|0.7078|0.7478|0.6878|0.5678|0.5878|0.5078|0.4778|0.7278|1.1378|1.1278|0.7078|0.5878|0.9578|0.9678|0.4178|0.5278|0.6078||0.3978|1.0478|1.6578|1.4478|0.1178|1.1278|2.0315|-0.0182|-0.3782|-0.3382|-0.4882|-0.5282|-0.5182|-0.8782|-0.9582|-1.0482|-0.9382|-0.9782|-0.8282|-0.8382|-0.7882|-0.7882|-0.7382|-0.3282|-1.1082|-1.1635|0.0283||||0.3383|1.0983|0.8683|0.7183|0.5983|0.5383|0.6183|0.9683|1.1248|0.7598|0.8431|0.7626|0.5325|0.5325|0.6525|0.4825|0.5625|0.7325|0.7025||0.7825|0.7825|0.7025|0.5926|0.6326|0.7325|0.7626|0.7525|0.8625|0.9508|0.8408|1.0008|0.8703|1.001|0.561|0.511|0.561|0.461|0.751|0.961|0.9612|0.9962|0.8562|0.8462|0.9162|0.8062|0.9162|0.8402|0.9138|0.8638|1.2542|-0.4125||||||-0.5425|-0.6125|-0.8025|-0.8061|-0.8062|-0.803|-0.8256|-0.7256|-0.9279|-0.6179|-0.6879|-0.7594|-0.8143|-0.8164|-0.7549|-0.7477|-0.5377|-0.7177|-0.7177|-0.7477|-0.8476|-0.7546|-0.84|-0.69|-0.87|-0.7056|-0.6056|-0.7756||-0.8134|-0.8594|-0.8177|-0.7877|-0.7923|-0.7723|-0.5723|-0.4323|-0.3523|-0.1823|-0.2723|-0.3923|-0.3823|-0.1623|-0.4923|-0.4923|-0.7323|-0.5623|-0.5923|-0.5923|-0.6123|-0.7023|-0.7123|-0.8123|-0.6823|-0.8923|-1.062|-0.9682|-0.9482|-1.0282|-1.1063|-1.2504|-1.3132|-1.3708|-1.3792|0.2406|1.0006|1.0406|1.1306|1.2445|0.9445|0.2145|0.2445|0.1045|0.0645|0.2045|0.2245|0.3945|0.5445|0.9145|-0.0913|-0.2313|-0.2113|-0.5213|-0.6413|-0.6413|-0.5813|-0.4413|-0.4313|-0.6713|||||||-0.9713|-1.0313|-1.1937|-1.0983|-0.8083|-1.0397|-0.9927|-0.6427|-0.6427|-0.8027|-0.7527|-0.9627|-1.0661|-1.0161|-1.3662|-1.1902|-1.1242|-1.3474|-1.1771|-1.3285
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.0378|-0.0379|-0.0266|-0.0336|-0.0266|-0.0296|-0.0336|-0.0312|-0.0362|-0.0392|-0.0352|-0.0342|-0.0302|-0.0352|-0.0322|-0.0432|-0.043|-0.038|-0.0484|-0.0423|-0.0334|-0.0354|-0.0394|-0.0444|-0.0404|-0.0294|-0.0334|-0.0414|0.0352|0.0338|0.0274|0.0294|0.0351|0.0334|0.0304|0.0304|0.0324|0.0343|0.0303|0.0343|0.0393|0.0367|0.0317|0.0407|0.0459|0.0539|0.0449|0.0359|0.0399||0.0409|0.0489|0.051|0.053|0.0421|0.0481|0.0631|-0.0143|-0.0233|-0.0253|-0.0363|-0.0353|-0.0273|-0.0323|-0.0343|-0.0344|-0.0324|-0.0384|-0.0354|-0.0374|-0.0324|-0.0314|-0.0284|-0.0204|-0.0394|-0.0414|-0.0412||||-0.0487|-0.0295|-0.0245|-0.0235|-0.0265|-0.039|0.0084|0.0154|0.0134|0.0134|0.0174|0.0114|0.0114|0.0144|0.0194|0.0264|0.0338|0.0343|0.0321||0.0284|0.0244|0.0294|0.0324|0.0354|0.0334|0.0334|0.0374|0.0411|0.0446|0.0415|0.0429|0.0449|0.045|0.0412|0.0422|0.0376|0.0316|0.0306|0.0296|0.0376|0.0376|0.0376|0.0366|0.0416|0.0436|0.0366|0.0256|0.0396|0.0358|0.0441|-0.011||||||-0.007|-0.007|-0.018|-0.021|-0.028|-0.0277|-0.0302|-0.0282|-0.0334|-0.0254|-0.0274|-0.0314|-0.0368|-0.0277|-0.0337|-0.0347|-0.0327|-0.0337|-0.0337|-0.0307|-0.0247|-0.0247|-0.0187|-0.0187|-0.0217|-0.0177|-0.0167|-0.0277||-0.0327|-0.0317|-0.0397|-0.0529|-0.0454|-0.0429|-0.0438|-0.0518|-0.0328|-0.0338|-0.0278|-0.0298|-0.0338|-0.0298|-0.0408|-0.0533|-0.053|-0.052|-0.044|-0.044|-0.035|-0.036|-0.042|-0.0557|0.0167|0.0167|0.0167|0.0297|0.0347|0.0347|0.0347|0.0327|0.0347|0.0357|0.0277|0.0347|0.0467|-0.0009|-0.0039|-0.0079|-0.0109|-0.0229|-0.0209|-0.0269|-0.0279|-0.0149|-0.0149|-0.0269|-0.0249|-0.0169|-0.0169|-0.0269|-0.0129|-0.0359|-0.0359|-0.0279|-0.0289|-0.0169|-0.0139|-0.0289|||||||-0.0379|-0.0419|-0.0539|-0.0413|-0.0523|-0.0437|-0.0462|-0.0473|-0.0363|-0.0363|-0.0417|-0.0457|-0.0454|-0.0424|-0.0497|-0.0457|-0.0317|-0.0377|-0.0347|-0.0247
07926|100936|/equities/join-buy|SHANGHAICOMP|-0.2829|-0.3082|-0.2814|-0.2852|-0.1852|-0.2552|-0.2052|-0.2652|-0.2652|-0.2852|-0.3652|-0.353|-0.2853|-0.2853|-0.2753|-0.3153|-0.3453|-0.4103|-0.3326|-0.3918|-0.3081|-0.2303|-0.2603|-0.2603|-0.2803|-0.2899|-0.2999|-0.2499|-0.2099|-0.2199|-0.2499|-0.3099|-0.3183|-0.3025|-0.2828|-0.3503|-0.3598|-0.3342|-0.3536|-0.3101|-0.3049|-0.2849|-0.3349|-0.2949|-0.3749|-0.3954|0.0061|0.0261|0.0961||0.2061|0.2661|0.2961|0.3261|0.2361|0.2761|0.4761|0.2261|0.2861|0.2461|0.1861|0.2361|0.2461|0.2861|0.3161|0.2461|0.1961|0.2161|0.1861|0.1361|0.4061|0.3461|0.4561|0.4901|0.4187|0.4287|0.4687||||0.5141|0.3841|0.2641|0.2441|0.2441|0.2541|0.3741|0.4241|0.4341|0.388|0.408|0.268|0.338|0.108|0.228|0.168|0.148|0.198|0.188||0.148|0.178|0.238|0.188|0.298|0.428|0.488|0.378|0.408|0.378|0.378|0.478|0.55|-0.016|-0.016|-0.196|-0.216|-0.236|-0.166|-0.076|-0.046|-0.056|-0.036|-0.176|-0.136|-0.186|-0.196|-0.076|-0.086|-0.106|-0.116|-0.246||||||-0.356|-0.346|-0.516|-0.566|-0.608|-0.418|-0.448|-0.4325|-0.5125|-0.5078|-0.4764|-0.5627|-0.6047|-0.6591|-0.4991|-0.4791|-0.4291|-0.5091|-0.5891|-0.6191|-0.7091|-0.6601|-0.754|-0.5384|-0.5965|-0.6195|-0.4795|-0.5195||-0.5495|-0.6695|-0.7288|-0.8809|-0.7838|-0.8898|-0.842|-0.9728|0.2089|0.1689|0.2589|0.2089|0.7489|0.6589|0.6889|0.7089|0.3589|0.3489|0.5789|0.3989|0.3389|0.4689|0.5389|0.5589|0.6989|0.6489|0.2389|0.4789|0.4189|0.6399|0.5399|0.5032|0.4814|0.4397|-0.1635|-0.0635|-0.0335|-0.0335|-0.0535|-0.1035|-0.0635|-0.0835|-0.1435|-0.3135|-0.2435|-0.3635|-0.3635|-0.3566|-0.3718|-0.4214|-0.4017|-0.3317|-0.3017|-0.3117|-0.2717|-0.2617|-0.3017|-0.1917|-0.2417|-0.4317|||||||-0.5517|-0.5019|-0.5156|-0.4856|-0.4856|-0.2956|-0.2656|-0.2156|-0.3756|-0.4956|-0.5468|-0.5548|-0.5338|-0.5238|-0.6837|-0.5037|-0.5737|-0.6155|-0.5555|-0.6483
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-0.3418|-0.2418|-0.3218|-0.3618|-0.1918|-0.2318|-0.1518|-0.1418|-0.2818|-0.4218|-0.5118|-0.4718|-0.3918|-0.4118|-0.3918|-0.5618|-0.6018|-0.5818|-0.6964|-0.6499|-0.7216|0.0959|0.1659|0.2159|0.2359|0.1159|0.0359|0.1359|0.2159|0.1759|0.2059|0.1459|0.3459|0.3759|0.6959|0.7759|1.4359|0.796|0.4471|0.5971|0.4557|0.3857|0.5164|0.4743|0.3705|0.4205|0.3505|0.2905|0.3105||0.4005|0.4705|0.5305|0.5403|0.4103|0.3803|0.5903|0.4705|0.4805|0.5405|0.3605|0.4005|0.3805|0.3705|0.4005|0.3605|0.4705|0.7205|0.3305|0.2705|0.4205|0.4705|0.3605|0.2805|0.1305|0.1005|0.1805||||0.2505|0.1805|0.3105|0.2405|0.3505|0.3205|0.4805|0.4414|0.3414|0.3914|0.3814|0.3014|0.2614|0.1014|0.0914|0.2414|0.2014|0.3214|0.3414||0.2714|0.3314|0.3214|0.2514|0.4514|0.5314|0.3614|0.3514|0.4414|0.4714|0.4414|0.5414|0.3514|0.3314|0.2414|0.1914|0.1914|0.1114|0.2614|0.3714|0.4714|0.4714|0.4814|0.5714|0.3414|0.3714|0.5414|1.0814|1.196|1.1028|-0.3064|-0.3764||||||-0.3364|-0.4064|-0.6464|-0.6164|-0.9564|-1.0755|-1.1261|0.0002|0.1602|0.9102|0.7436|0.8168|0.7798|0.8847|0.808|-0.0527|-0.2827|-0.2527|-0.4127|-0.4727|-0.5627|-0.4819|-0.7115|-0.4378|-0.5993|-0.4928|-0.3228|-0.3328||-0.3928|-0.4728|-0.4642|-0.5802|-0.4402|-0.5397|-0.4363|-0.5159|-0.4383|-0.4698|-0.4498|-0.467|-0.4889|-0.4905|-0.4205|-0.4628|-0.4922|-0.3822|-0.3422|-0.2222|-0.2922|-0.2922|-0.2922|-0.3822|-0.3622|-0.4122|-0.4322|-0.3222|-0.2622|-0.2722|-0.2822|-0.3522|-0.3522|-0.4022|-0.5522|-0.5392|-0.6268|-0.5568|-0.5168|-0.6368|-0.5768|-0.6768|-0.5768|-0.7868|-0.7837|-0.613|-0.6127|-0.6362|-0.5162|-0.5662|-0.5362|-0.3962|-0.2662|-0.3562|-0.2862|-0.3562|-0.4662|-0.3062|-0.3062|-0.5162|||||||-0.7762|-0.8386|-0.9356|-0.7657|0.0106|0.1506|0.0206|0.1006|0.1906|0.0706|0.0906|0.1006|0.2006|0.1706|0.0406|0.5406|0.8806|1.5306|1.3706|-0.0109
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-0.0299|-0.0259|-0.0209|-0.0249|-0.0251|-0.0262|-0.0252|-0.0262|-0.0272|-0.0282|-0.0292|-0.0282|-0.0271|-0.0271|-0.0271|-0.0241|-0.0311|0.0061|0.0051|0.0031|0.0081|0.0091|0.0101|0.0101|0.0141|0.0121|0.0101|0.0141|0.0131|0.0151|0.0091|0.0131|0.0211|0.0241|0.0311|0.0311|0.0321|0.0342|0.0265|0.0284|0.0275|0.0285|0.0285|0.0262|0.0273|0.0263|0.0213|0.0253|0.0173||0.0253|0.0303|0.0273|0.0303|0.0253|0.0283|0.0333|-0.0038|-0.0018|-0.0008|-0.0098|-0.0068|-0.0078|-0.0118|-0.0138|-0.0118|-0.0108|-0.0088|-0.0138|-0.0188|-0.0178|-0.0178|-0.0198|-0.0238|-0.0255|-0.0215|-0.0185||||-0.0155|-0.0135|-0.0155|-0.0165|-0.0155|-0.0185|-0.0195|-0.0175|-0.0145|-0.0135|-0.0125|-0.0145|-0.0155|-0.0185|-0.0155|-0.0165|-0.0215|-0.0165|-0.0125||-0.0145|-0.0135|-0.0135|-0.0135|-0.0195|-0.0175|-0.0185|-0.0255|-0.0215|-0.0155|-0.0125|-0.0085|-0.0195|-0.0225|-0.0235|-0.0255|-0.0265|-0.0265|-0.0305|-0.032|-0.0342|-0.0322|-0.0322|-0.0392|-0.0388|-0.0338|-0.0299|-0.0259|-0.0319|-0.0259|-0.0349|-0.0379||||||-0.0369|-0.0369|-0.0459|-0.0365|-0.0372|-0.032|-0.0325|-0.0352|-0.0363|-0.0313|-0.0293|-0.0253|-0.0233|-0.0203|-0.0203|-0.0203|-0.0273|-0.0272|-0.0302|-0.0324|-0.0379|-0.0339|-0.0429|-0.0361|-0.0341|-0.0336|-0.0326|-0.0296||-0.0306|-0.0396|-0.0386|-0.0328|-0.0268|-0.0358|-0.0282|-0.0332|-0.0262|-0.0252|-0.0272|-0.0212|-0.0202|-0.0202|-0.0272|-0.0202|-0.0302|-0.0192|-0.0212|-0.0192|-0.0232|-0.0272|-0.0292|-0.0347|-0.0137|-0.0117|-0.0097|-0.0097|-0.0167|-0.0167|-0.0177|-0.0137|-0.0137|-0.0127|-0.0197|-0.0107|-0.0117|-0.0117|-0.0087|-0.0197|-0.0197|-0.0347|-0.0311|-0.0319|-0.0266|-0.0266|-0.0362|-0.0246|-0.0249|-0.0284|-0.0274|-0.0274|-0.0284|-0.0334|-0.0294|-0.0306|-0.0306|-0.0276|-0.0256|-0.0376|||||||-0.0474|-0.0334|-0.045|0.0158|0.0158|0.0248|0.0218|0.0228|0.0308|0.0328|0.0348|0.0378|0.0338|0.0318|0.0238|0.0398|0.0398|0.0433|0.0544|0.0371
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|-0.3447|-0.2647|-0.2547|-0.3047|-0.1447|-0.1847|-0.1647|-0.1447|-0.1047|-0.2547|-0.3747|-0.3447|-0.2647|-0.2447|-0.2947|-0.4347|-0.3947|-0.4847|-0.483|-0.4078|-0.4459|-0.3903|-0.3603|-0.3603|-0.3936|-0.4063|-0.4181|-0.4429|-0.4132|-0.4345|-0.4345|-0.515|-0.459|-0.459|-0.479|-0.605|-0.6161|-0.5525|-0.4225|-0.3525|-0.4725|-0.5225|-0.5925|-0.5225|-0.6225|-0.5825|-0.7025|-0.7473|-0.8681||0.1181|0.1881|0.4781|0.4281|0.4581|0.6781|0.5381|0.4581|0.5881|0.8734|-0.1708|-0.2308|-0.0708|-0.4408|-0.4408|-0.5308|-0.6048|-0.5881|-0.5968|-0.6944|-0.6544|-0.7449|-0.6566|-0.6266|-0.7466|-0.8266|-0.8123||||-0.9892|-0.9308|-0.9692|-1.0964|-1.2021|-1.3195|0.1093|0.2193|0.2393|0.5293|0.5393|0.3693|0.7993|1.4873|-0.3552|-0.4852|-0.6252|-0.4952|-0.5952||-0.6752|-0.6652|-0.5152|-0.6552|-0.5152|-0.4652|-0.4952|-0.4352|-0.3352|-0.3152|-0.3752|-0.3552|-0.3152|-0.5052|-0.5852|-0.6252|-0.7352|-0.8652|-0.7852|-0.5252|-0.2852|-0.3652|-0.5452|-0.6152|-0.5152|-0.4352|-0.8452|-0.7752|-0.7752|-0.5552|-0.6952|-1.0052||||||-1.1852|-1.2824|-1.3788|-1.6292|-1.6187|-1.1487|-1.4687|-1.3441|-1.5006|-1.6591|-1.7578|-1.8198|-2.0315|-2.08|-1.7683|-1.9683|-1.9819|-1.6319|-2.0419|-2.4421|0.348|0.758|0.568|1.408|1.988|1.778|2.3877|1.4622||0.4422|0.6022|0.3622|0.8822|1.3022|1.5822|1.8822|1.4822|1.4122|1.3022|1.6022|1.2822|1.0922|1.5822|1.6622|0.6222|1.1622|1.2222|1.8838|0.8638|1.2538|0.8538|0.7538|0.6138|0.9515|-0.1565|-0.1865|-0.1265|-0.0665|-0.1065|-0.0465|-0.0165|-0.0965|-0.0865|-0.2165|-0.0065|-0.2765|-0.2765|-0.2765|-0.3965|-0.3365|-0.4365|-0.4165|-0.6465|-0.4984|-0.4884|-0.5043|-0.5814|-0.5661|-0.6362|-0.5462|-0.5704|-0.5504|-0.6009|-0.5409|-0.5826|-0.5152|-0.4452|-0.4152|-0.5652|||||||-0.7352|-0.6819|-0.8866|-0.8212|-0.7225|-0.6525|-0.7772|-0.6438|-0.6938|-0.8338|-0.9014|-0.9499|-0.9529|-0.9229|-1.1821|-1.0752|-1.0524|-1.1686|-1.1486|-1.2979
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-5.0145|-4.9345|-5.7194|-5.7227|0.7826|2.2826|2.7726|3.3826|3.4326|2.4826|2.0826|3.1726|3.3026|2.1226|2.5126|1.6826|0.9626|1.1426|0.9126|3.2226|1.8826|2.7226|1.3926|0.8826|1.7826|1.4326|1.7326|1.6226|3.0226|1.1726|0.6726|2.4826|4.1526|2.9726|3.1626|1.7826|2.3326|2.7826|2.5426|3.5026|3.7226|4.3726|5.1626|5.3826|6.279|5.632|2.562|1.782|3.062||3.832|4.9844|3.5843|3.6543|3.2943|3.7943|3.0743|3.0743|3.8443|4.3643|4.0343|3.5943|4.3886|4.5168|-0.5563|-1.7763|-1.3363|-1.4563|-2.0863|-1.8463|-1.7063|-2.8263|-3.4363|-3.7463|-4.5259|0.3613|0.9913||||1.3513|2.0113|2.4213|1.3813|1.9513|2.7713|3.9313|-0.4135|-0.6835|-0.3035|-2.7035|-3.4635|-2.5435|-3.5535|-3.7183|-3.9898|-3.9326|-3.3533|-3.8433||-4.0153|-3.8553|-2.9153|-3.6853|-3.6953|-2.0153|-3.1753|-2.7153|-2.1153|-2.0753|-3.0553|-2.0653|-2.0353|-4.2553|-4.7553|-4.3753|-4.6453|-6.2853|-6.967|-7.0336|-5.5136|-6.6023|-4.7016|-3.4716|-4.7116|-4.9216|-6.1577|-5.1277|-4.3477|-3.1377|-3.9977|-4.6477||||||-4.6977|-5.7177|-6.6169|-6.4248|-6.887|-7.7544|-6.9044|-7.8044|-7.0693|-8.2376|-7.0107|-8.2696|-6.8579|-7.9079|-6.6679|-4.6979|-6.5379|-6.9279|-9.3479|-8.9732|-9.3196|-10.2518|-9.2204|-11.0526|2.2561|0.6661|5.3461|8.3461||6.3843|6.9343|5.5143|6.7543|7.7543|6.3543|7.7631|4.9362|7.1147|4.1551|4.9651|4.1551|4.8851|4.4351|3.3951|5.1851|3.1351|4.3551|4.4551|5.3551|6.5031|6.3531|6.627|-1.6938|-5.2537|-5.1138|-4.5337|-3.8138|-4.9137|-4.4837|-5.0737|-4.6838|-4.2638|-3.6738|-2.8737|-4.0138|-3.2337|-2.2337|-1.4637|-3.5238|-0.3737|-1.7738|-5.3237|-5.4038|-6.7177|-5.2777|-4.8977|-6.1277|-6.7725|-7.0738|-7.0709|-7.5633|-6.7461|-5.7561|-3.4061|-3.3861|-2.9461|-3.1861|-3.1161|-5.2361|||||||-7.0461|-7.7418|-7.927|-7.6416|-10.1468|-8.0503|-7.5571|-8.6995|-7.2105|-6.9505|-7.4605|-6.3605|-8.2205|-7.9605|-9.9322|-10.038|-9.3467|0.2077|2.1877|4.0677
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|1.3969|1.8769|1.6569|1.8269|2.2069|2.2669|1.9669|2.8769|3.7469|3.486|2.906|3.556|4.006|5.4155|-1.7219|-1.7919|-2.3619|-3.9519|-4.4644|-3.9682|-3.8574|-4.3794|-3.0654|-3.2554|-3.1754|-2.6654|-2.5954|-3.1054|-3.7754|-3.7154|-3.9654|-5.281|-3.5293|-4.1493|-3.1593|-3.2493|-2.0393|-2.0293|-1.9293|-2.0693|-3.1193|-4.2893|-4.3454|-4.4654|-3.9754|-4.6754|-4.896|-6.2416|-5.5724||0.6501|2.2901|1.5901|2.0401|3.1101|2.6701|2.3701|3.2101|4.8801|5.8968|5.5319|3.1819|2.5219|2.4719|2.1419|1.8619|3.0219|3.1419|3.6219|3.9719|4.9682|3.9152|4.5813|4.0807|3.1807|3.1707|4.1907||||-1.2145|-2.2645|-2.2745|-2.0845|-2.9945|-2.2845|-2.7945|-2.9645|-3.3445|-3.6901|-4.1409|0.5774|0.8674|1.6974|2.5574|3.3174|4.1782|2.8382|3.1582||1.9782|2.0082|2.1882|2.2782|3.4382|3.7192|3.2378|3.6078|3.9778|4.1|3.91|3.86|2.59|2.32|1.62|1.5|1.35|1.26|1.9|3.62|3.29|4.28|3.82|1.93|4.03|4.6544|3.7544|3.2644|2.9844|2.6644|3.5144|3.4644||||||3.3244|4.6444|3.8709|4.3309|3.3591|1.8691|1.6291|1.5691|1.1291|1.4591|2.2791|2.4891|2.4491|2.599|2.5394|2.6719|2.2919|3.2977|-0.6924|-0.3224|-1.7424|-1.7224|-2.3724|-2.2182|-2.8869|0.8158|0.7058|1.0858||1.3258|0.5058|0.6258|1.4058|1.7958|1.8758|2.1858|2.1058|2.2742|2.0018|2.0118|1.7161|2.3161|1.3261|1.4261|1.4661|1.4461|1.7596|1.6796|2.2023|-0.5549|-0.9049|-1.4149|-1.5849|-1.4049|-1.7549|-1.4549|-1.6549|-1.5949|-1.2149|-1.8449|-2.1637|-2.0046|-1.4346|-1.9846|-2.2856|-2.2264|-1.9364|-1.7964|-2.4964|-2.1343|-2.4598|-2.2898|-2.6142|-3.0447|-1.9555|-1.9455|-1.7055|-1.9255|-2.0355|-1.3855|-0.8755|-1.2155|-1.0455|-0.5955|-0.7855|-0.4755|-0.8655|-1.2955|-2.0155|||||||-1.6655|-2.1155|-2.1655|-1.6955|-1.9855|-1.6555|-2.2655|-2.3916|-2.2268|-2.497|-2.4963|-2.3063|-2.5363|-2.6163|-3.0748|-3.2826|-2.4823|-3.2915|-2.6488|-2.4488
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|-1.5539|-1.5138|-1.3653|-1.5937|-1.4327|-1.4027|-1.1327|-1.1927|-1.2027|-1.2727|-1.6927|-1.5227|-1.0727|-1.3327|-1.4827|-1.8527|-2.0385|-2.2128|-2.1978|-2.1978|-2.3331|-2.1751|-2.284|-2.4711|-2.6667|0.5064|0.3664|1.2064|2.0564|2.9166|1.2594|1.5694|1.0994|1.4694|2.0494|1.8751|1.7851|1.6151|1.6751|1.8707|1.4963|1.2563|0.9363|0.9563|1.0863|1.0763|0.9063|0.9263|1.1863||1.6763|2.0608|1.2008|1.4007|1.2407|0.9007|1.0207|1.1907|1.7308|-0.0659|-0.8492|-0.7659|-0.7992|-1.2742|-1.3242|-1.5492|-1.6826|-1.8103|-1.7878|-1.7087|-1.4337|-1.592|-1.4253|-1.4253|-1.592|-2.217|-2.2374||||-2.5948|-2.3933|-2.5444|0.1461|0.5794|0.5544|2.2877|2.1127|2.0544|2.8711|2.8952|2.0702|2.1118|2.822|-1.1252|-1.0918|-1.0585|-0.6668|-0.9668||-1.4085|-1.8335|-1.7165|-1.6332|-1.1499|-1.2915|-1.0915|-1.7749|-1.6249|-1.6999|-1.6999|-2.0415|-1.8323|-2.0085|-2.2761|-2.6216|-1.916|-2.0993|-1.5993|-0.6827|-0.691|-0.9327|-0.7743|-0.641|-0.2993|-0.8993|-0.9743|-0.5827|-0.8327|-0.3744|-0.7077|-0.841||||||-1.691|-1.491|-2.316|-2.843|-2.343|-2.6362|-2.5685|-2.396|-2.6877|-2.6626|-2.3876|-2.9084|-3.0575|-2.9435|-2.7975|-2.8083|-3.0299|-2.8966|-2.7549|-3.0883|-3.4712|-3.487|-3.3647|-3.5784|-4.2223|-3.1721|-2.1887|-1.5054||-2.5804|-3.2643|-2.9655|-3.4288|-2.7912|-3.1625|-3.0379|-3.6755|-3.0829|-3.8322|-3.0572|-3.9969|0.7779|0.5945|0.8112|1.7695|2.3779|2.9695|2.4445|2.3945|2.3195|2.6862|3.2112|3.9184|3.9663|3.6641|2.8058|3.4036|2.2953|3.1786|-1.7284|-2.1617|-2.0451|-1.8451|-1.7617|-1.8534|-1.6534|-1.0117|-0.5701|-1.8701|-1.3617|-1.4951|-1.2784|-2.6867|-3.4848|-2.7447|-2.9561|-3.2804|-3.2032|-3.8554|-3.4153|-3.7513|-3.2866|-3.8013|-3.9709|-3.715|-3.8317|-2.9817|-2.015|-3.7317|||||||-4.0983|-4.1523|-4.459|-4.1295|-4.7476|-4.6881|-5.0733|-5.206|-4.8643|-5.6367|-5.1964|-4.3964|-4.763|-5.563|-6.9085|-6.92|0.3361|0.6195|1.1445|1.9695
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|2.0209|0.9109|0.9709|2.1709|1.3309|1.5609|1.7509|1.5009|1.0109|0.9009|0.8209|0.7409|1.0309|0.7909|1.1809|0.9409|0.6509|0.2809|1.2109|1.0309|1.5209|1.6209|1.9409|2.1356|2.3556|1.7756|1.3556|1.8256|0.7356|1.0556|0.7956|0.8556|1.3056|1.6556|1.1256|1.4656|1.3556|0.3056|0.2556|0.8256|1.0856|1.2756|1.2974|0.7293|-0.066|-0.286|-0.366|-0.506|-0.396||-0.566|-0.336|-0.406|-0.466|-0.556|-0.676|-0.6839|-0.6647|-0.6947|-0.542|-0.612|-0.432|-0.632|-0.6285|-0.7285|-0.8123|-0.8323|-0.8297|-0.8992|-0.9444|-0.5944|-0.5644|-0.7844|-0.9844|-1.0771|-1.0834|-1.0094||||-1.2498|0.2833|0.3633|0.5433|0.5233|0.7133|1.0433|0.7933|0.8533|1.0333|0.8933|0.7033|0.7133|0.3233|0.8933|0.8133|0.8033|0.9133|0.9233||1.0433|1.3376|1.1179|1.2504|1.1905|0.7099|0.5599|0.6199|0.6099|0.7099|0.7599|0.6899|0.4299|0.2799|0.1199|0.3899|0.4699|0.3699|0.4799|0.7299|0.9335|0.6235|0.7535|0.7435|0.9035|1.0278|-0.0774|-0.0574|-0.2374|-0.1274|-0.3374|-0.6974||||||-1.0174|-1.0474|-1.1377|-1.3142|-0.9942|-1.1942|-1.0997|-1.3449|-1.2249|-1.1149|-1.1249|-1.1149|-1.0849|-0.4349|-0.3949|-0.5549|-0.3849|-0.7049|-0.9049|-1.1749|-1.3571|-1.2912|-1.3724|-1.1524|-1.416|-1.0724|-0.7124|-0.6024||-0.7024|-0.9324|-0.9524|-1.2324|-1.1555|-1.2239|-0.8893|-0.8693|-0.6693|-0.8793|-0.7193|-1.0703|-0.8932|-0.8896|-1.1179|-0.7738|-0.9927|-0.7527|-0.6827|-0.6227|-0.6427|-0.5927|-0.6027|-0.8027|-0.9127|-1.0113|-1.0298|-1.0001|-0.9401|-0.8401|-0.8901|-0.8701|-0.7201|-0.6501|-0.7101|-0.7001|-0.6201|-0.4201|-0.2901|-0.6701|-0.6001|-0.6501|-0.8301|-1.4101|-1.3525|-0.9425|-1.1405|-0.9094|-0.8894|-1.0429|-0.9529|-0.9129|-0.6729|-0.8429|-0.6929|-0.5329|-0.3829|-0.1629|-0.2329|-0.5929|||||||-1.0329|-1.1029|-1.1729|-1.3255|-1.4533|-1.3303|-1.427|-1.4135|-1.3435|-1.3935|-1.7135|-1.7433|-1.4585|-1.3885|-1.7695|-1.8622|-1.4688|-1.2488|-1.0788|-0.9788
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|0.6095|1.5995|1.7795|2.6595|-0.9302|-1.2402|-1.1602|-0.8002|-0.8702|-1.2902|-1.8602|-2.0691|-1.9967|-2.0267|-1.9367|-2.3367|-2.3913|-2.7415|-3.1922|-2.4447|-3.2263|-2.8028|-2.4328|-1.9328|-2.7828|-2.1249|-2.5749|-1.7649|-2.0349|-2.4649|-2.5649|-3.1038|-3.3204|-3.3104|-3.4438|-3.8748|-4.2553|0.1122|0.6822|0.3822|0.2222|0.2222|2.0722|2.5322|2.9122|3.6722|3.9047|3.3291|1.7291||2.1291|2.4852|2.9432|1.5732|2.2668|0.9968|0.8668|1.0868|1.2168|1.2168|1.3868|1.8692|-0.5442|-0.9842|-1.2342|-1.123|-0.933|-0.933|-0.873|-0.683|-0.703|-0.983|-0.993|-1.063|-1.413|0.02|0.03||||0.22|0.28|0.18|0.26|0.22|0.79|0.85|0.45|0.53|0.67|1.13|1.2067|1.3328|1.2428|1.4664|1.5249|1.3554|1.4387|1.3587||1.5102|1.3302|2.0519|0.9493|0.9593|1.1538|0.8238|1.0638|1.1138|1.1814|1.1314|1.2114|1.3456|1.0356|1.0556|1.2456|1.4556|1.2256|1.1656|1.3956|1.4319|-0.5192|-0.4592|-0.5592|-0.5092|-0.7292|-0.7492|-0.4192|-0.3192|-0.1792|-0.2292|-0.4492||||||-0.8692|-0.8692|-0.9092|-1.0392|-1.4292|-1.4786|-1.2678|-1.2165|-1.505|-1.2976|-1.1776|-1.2634|-1.3695|-1.0195|-0.9795|-1.1595|-1.2295|-1.2095|-1.3895|-1.4195|-1.7369|-1.4369|-1.9221|-1.5734|-1.5339|-1.0839|-0.7339|-1.2139||-1.4339|-1.5972|-1.7707|-1.8224|-1.5724|-1.9432|-1.5321|-1.8421|-1.7595|0.0352|0.3952|0.5952|0.0452|0.3852|0.2952|0.7852|0.9352|1.4352|2.1152|1.8108|2.1398|1.5364|-0.3493|-0.9993|-0.8693|-1.2493|-1.1061|-0.7461|-0.7661|-0.8361|-0.7461|-0.8561|-0.8461|-0.6161|-1.0661|-0.6961|-0.7961|-0.6161|-0.5361|-0.8661|-0.7161|-0.7461|-1.0261|-1.6261|-1.7529|-1.2238|-1.4325|-1.2745|-1.4345|-1.84|-1.4606|-1.3549|-1.1349|-1.4355|-1.4766|-1.5923|-1.3123|-1.1323|-1.1723|-1.5223|||||||-1.8123|-1.7823|-2.1364|-2.0743|-2.1845|-1.6445|-1.5845|-1.1945|-1.7945|-1.9945|-2.46|-2.3256|-2.6086|-2.5186|-3.3924|-2.9609|-2.8105|-2.9828|-3.1847|-3.7042
07935|102965|/equities/lianming-machi|SHANGHAICOMP|-0.2161|-0.2561|-0.2661|-0.3661|-0.1461|-0.1361|-0.2061|-0.2961|-0.3261|-0.3161|-0.3961|-0.4661|-0.3861|-0.3861|-0.4861|-0.6261|-0.7261|-0.8234|-0.6864|-0.5664|-0.4464|-0.3364|-0.4264|-0.4664|-0.4064|-0.2764|-0.0264|-0.3764|-0.2564|-0.2364|-0.4464|-0.6264|-0.5131|-0.5731|-0.5831|-0.5131|-0.7131|-0.5212|-0.6686|-0.5272|-0.5772|-0.5718|-0.5721|-0.5578|-0.6659|-0.636|-0.715|-0.6916|-0.6716||-0.4216|-0.3716|-0.2816|-0.6616|-0.5116|-0.5916|-0.5316|-0.4916|-0.6816|-0.7534|-0.7544|-0.6563|-0.6463|-0.6363|-0.2463|-0.2263|-0.2863|-0.2663|-0.3763|-0.3663|-0.5363|-0.6463|-0.5463|-0.5763|-0.6363|-0.5063|-0.4363||||-0.5563|-0.2363||-0.4563|-0.0363|-0.0763|-0.4363|-0.4963|-0.3363|-0.2463|-0.3963|-0.5463|-0.5263|-0.7163|-0.7363|-0.8163|0.0023|0.0523|0.3223||0.4223|0.8123|0.687|0.7806|0.6633|0.5933|0.5133|0.7033|0.802|0.753|0.693|0.593|0.593|0.453|0.343|0.323|0.403|0.253|0.433|0.743|0.793|0.9156|0.7745|0.8328|0.9459|-0.0831|-0.1531|-0.0731|-0.1731|-0.0431|-0.3631|-0.6731||||||-0.8431|-0.8734|-0.9477|-1.0724|-1.0821|-1.0173|-0.8473|-1.0473|-1.0273|-1.2308|-1.2115|-1.2111|-1.4518|-1.4925|-1.505|-1.5761|-1.7607|-1.8897|-1.9685|-2.1334|-2.4432|-2.5647|-2.6202|-2.2257|0.799|1.549|1.669|1.695||1.4533|1.4605|0.8305|1.0805|1.1144|1.1872|1.538|1.0261|1.3012|-0.0107|-0.2807|-0.4907|-0.7207|-0.8135|-0.8706|-0.6612|-0.8363|-0.6459|-0.6726|-0.4826|-0.3626|-0.3926|-0.3926|-0.5026|-0.3926|-0.5026|-0.5426|-0.4426|-0.4926|-0.4526|-0.5926|-0.5626|-0.6726|-0.6826|-0.8126|-0.8979|-0.9083|-0.7983|-0.6883|-0.7883|-0.7183|-0.9783|-0.8583|-1.0583|-1.3276|-1.0574|-1.0774|-1.2621|-1.2767|-1.5219|-1.5821||1.1207|1.0986|-0.0306|-0.0506|-0.1206|-0.0506|-0.0206|-0.3706|||||||-1.0006|-1.1123|-1.2587|-1.1985|-1.2822|-1.1469|-1.2416|-0.9801|-1.1001|-1.2301|-1.2901|-1.1801|-1.1101|-1.2301|-1.5845|0.4903|0.6403|0.4803|0.4803|0.4803
07936|100946|/equities/autom-instru|SHANGHAICOMP|-1.3058|-1.0858|-1.1458|-1.2558|-0.7858|-0.7158|-0.8758|-0.8758|-0.7958|-1.3658|-1.6365|-1.7744|-1.7938|-1.9509|-1.9048|-2.0815|-2.2683|-2.5515|-2.7811|-2.7667|-2.6647|-2.703|-2.8695|-3.0402|-3.0902|-2.19|-0.81|-1.34|-1.08|-1.98|-1.69|-1.86|-1.9|-1.78|-1.64|-2.09|-1.68|-2.55|-2.8567|-2.9063|-2.8596|-3.1796|-3.5612|-3.4341|-3.524|1.4462|1.4762|1.6462|1.4662||1.5662|2.3462|2.0562|2.7762|0.9762|1.7662|3.5362|1.9818|1.9418|2.0518|1.6918|2.1418|2.3018|1.7596|1.7496|1.6196|1.9296|1.6596|2.2096|2.5096|2.6096|3.409|3.0043|2.2643|0.3443|0.0143|1.4843||||1.7043|1.9735|1.4935|1.2935|1.4835|1.6635|1.4735|1.9135|1.8612|1.3275|1.6675|-0.5756|-0.7356|-0.8256|-0.7256|-0.9329|-0.8882|-0.8171|-0.8671||-0.8971|-0.8871|-0.9471|-1.1245|-1.1139|-0.9923|-1.1423|-1.0123|-1.2881|-1.208|-1.328|-1.048|-1.048|-1.048|-1.408|-1.2712|-1.3812|-1.8446|0.3824|0.7924|0.8824|1.1624|1.2764|1.1564|1.2464|1.2664|1.2564|0.8964|0.9264|1.1264|1.4964|-0.371||||||-0.801|-0.921|-1.031|-1.561|-1.6773|-1.5408|-1.5004|-1.7593|-1.7048|-1.1431|-1.3931|-1.3631|-1.2831|-1.0531|-0.5431|-0.4331|-0.1131|-0.7531|-0.8931|-0.7731|-0.9331|-1.2731|-1.4528|-1.0428|-1.4028|-0.9528|-0.7428|-0.6328||-0.8128|-1.0228|-1.0528|-1.2828|-1.3575|-1.6556|-1.4412|-1.7263|-1.2491|-1.3791|-1.2291|-1.5384|-1.5916|-1.508|-1.308|-1.108|-1.338|-1.4945|-1.6675|-1.2775|-0.9975|-0.9475|-1.4175|-1.4375|-1.1275|-1.6275|-1.8872|-1.7247|-1.673|-1.83|-1.9855|-2.1184|-2.3548|-2.5176|-2.7629|0.6589|1.9789|1.9394|1.9521|2.5506|-0.6578|-1.8278|-1.8053|-2.1214|0.1041|0.4841|0.2541|0.0741|0.4841|1.2441|1.5941|1.5095|1.7373|-0.046|-0.716|-0.526|-0.506|-0.266|-0.576|-1.136|||||||-1.496|-1.326|-1.336|-1.216|-0.896|-1.136|-1.066|-0.906|-0.886|-1.336|-1.316|-1.316|-1.226|-1.476|-2.0628|-1.8086|-1.5218|-1.9118|-1.6369|-1.7266
07937|101187|/equities/autom-instrume|SHANGHAICOMP|-0.057|-0.041|-0.047|-0.053|-0.038|-0.032|-0.048|-0.044|-0.047|-0.063|-0.064|-0.059|-0.069|-0.0768|-0.0718|-0.0819|-0.0745|-0.0775|-0.0878|-0.0957|0.0227|0.0287|0.0297|0.0137|0.0097|0.0417|0.0727|0.0713|0.0759|0.0569|0.0519|0.0529|0.0529|0.0299|0.0399|0.0439|0.0519|0.0359|0.0239|0.0309|0.0849|0.0909|0.0719|0.0684|0.0725|0.0578|0.0645|0.0626|0.0691||0.0549|0.0539|0.0517|0.0534|0.0264|0.0414|0.0614|0.041|0.0387|0.042|0.0345|0.0395|0.0533|0.0457|0.041|0.0368|0.0368|0.0377|0.046|0.0468|0.0485|0.0557|0.0448|0.0465|0.0115|0.0157|0.034||||0.0307|0.0357|0.0265|0.0232|0.0249|0.0307|0.0324|0.0374|0.0421|0.0438|0.0556|-0.0123|-0.019|-0.029|-0.0273|-0.0288|-0.0291|-0.0317|-0.0285||-0.0301|-0.0308|-0.0324|-0.0378|-0.0344|-0.0365|-0.0396|-0.0421|-0.0339|-0.0356|-0.0439|-0.0331|-0.0398|-0.0356|-0.0431|-0.0493|-0.0418|-0.0468|-0.0518|-0.0543|-0.0376|-0.0393|-0.0435|-0.0418|-0.0492|-0.0551|-0.0409|-0.0467|-0.0467|-0.0367|-0.0409|-0.0442||||||-0.0534|-0.0601|-0.0634|-0.0701|-0.0594|-0.0706|-0.0622|-0.0504|-0.0553|-0.0528|-0.0511|-0.0498|-0.0431|-0.0298|-0.0273|-0.0264|-0.0264|-0.0448|-0.0525|-0.0529|-0.0576|-0.0657|-0.0587|-0.0576|-0.0543|-0.0614|-0.0539|-0.0547||-0.0589|-0.0845|-0.0841|-0.0675|-0.0507|-0.0507|-0.0465|-0.0457|-0.0324|-0.0324|-0.0332|-0.0349|-0.044|-0.0458|0.0029|0.0088|0.0104|0.0104|0.0179|0.0204|0.0263|0.0263|0.0154|0.0213|0.0279|0.0179|0.0304|0.0321|0.0396|0.0488|0.0409|0.0318|0.0343|0.0368|0.0226|0.0226|0.0509|0.0494|0.0461|0.0436|0.0486|0.0144|0.0136|0.0044|0.0128|0.0194|0.0111|0.0111|0.0061|0.0286|0.0511|0.0528|0.0652|-0.0139|-0.0122|-0.0122|-0.0105|-0.0014|-0.0214|-0.0397|||||||-0.0489|-0.0539|-0.0536|-0.0627|-0.0627|-0.0593|-0.0593|-0.0576|-0.0518|-0.0609|-0.0618|-0.0614|-0.0591|-0.0625|-0.0766|-0.0926|-0.0613|-0.0697|-0.0697|-0.0686
07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.0387|-0.0448|-0.0358|-0.0438|-0.0481|0.0036|0.0166|0.0126|0.0206|0.0316|0.0346|0.0286|0.0296|0.0226|0.0216|0.0126|0.0136|0.0066|0.0196|0.0376|0.0446|0.0618|0.0527|0.0437|0.0417|0.0417|0.0457|0.0477|0.0507|0.0587|0.0611|0.0527|0.0607|0.0647|0.0613|0.0193|0.0333|0.0433|0.0373|0.0423|0.0569|0.0234|0.0264|0.0244|0.0044|0.0114|0.0024|0.0064|0.0104||0.0154|0.0194|0.0144|0.0164|0.0354|0.0354|0.0414|0.0294|0.0364|0.0374|0.0354|0.0494|0.0514|0.0547|0.0515|0.0569|-0.0093|-0.0043|-0.0053|-0.0073|-0.0043|-0.0503|-0.041|-0.0401|-0.0427|-0.0597|-0.0327||||-0.0287|-0.0247|-0.0247|-0.0367|-0.0317|-0.0357|-0.0247|-0.0417|-0.0507|-0.0485|-0.0431|-0.0445|-0.0427|-0.0506|-0.0668|0.0269|0.0419|0.0384|0.0404||0.0364|0.0434|0.0464|0.0494|0.0524|0.0567|0.0553|0.0473|0.0483|0.0483|0.0493|0.0593|0.0623|0.0593|0.0673|0.0693|0.0823|0.0683|0.0543|0.0503|0.0573|0.0683|0.0943|0.0893|0.0963|0.1003|0.1083|0.0813|0.0853|0.1013|0.1203|0.1013||||||0.0923|0.0713|0.0073|0.0343|0.0363|0.0333|0.0623|0.0513|0.0393|0.0803|0.1083|0.0873|0.0593|0.1006|0.0661|0.1011|0.0527|0.0603|0.0585|0.0325|0.0495|0.0535|0.0595|0.0608|0.062|0.032|0.039|0.0611||-0.0191|-0.0241|-0.0241|-0.0275|-0.0214|-0.0194|-0.0224|-0.0234|-0.0164|-0.0214|-0.0244|-0.0304|-0.0328|-0.0368|-0.039|-0.0301|-0.0368|-0.0367|-0.0354|-0.0383|-0.0372|-0.0402|-0.0352|0.0026|0.0226|0.0266|0.0296|0.0406|0.0446|-0.0002|-0.0002|-0.0092|-0.0062|-0.0102|-0.0152|-0.0112|-0.0082|-0.0122|-0.0082|-0.0332|-0.0322|-0.0422|-0.0332|-0.0452|-0.0411|-0.0311|-0.0281|-0.0401|-0.0381|-0.0445|-0.0379|-0.0438|-0.0388|-0.0348|-0.0358|-0.0328|-0.0318|-0.0238|-0.0248|-0.0448|||||||-0.0558|-0.0528|-0.0757|0.0145|0.0215|0.0325|0.0335|0.0365|0.0105|0.0065|0.0055|0.0115|0.0115|0.0115|0.0045|0.0205|0.0305|0.0245|0.0205|0.0185
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|-0.8062|-0.5262|-0.5762|-0.8362|-0.5362|-0.7662|-0.7262|-0.6962|-0.5762|-0.9262|-1.4862|-1.4458|-1.1958|-1.1658|-1.3058|-1.1658|-1.3058|-1.8658|-1.8987|-2.1352|-1.8414|-2.0721|-2.1712|-2.2324|-2.3388|-2.1383|-1.4083|-2.0683|-1.5983|-2.2883|-1.8183|-1.2883|-0.7983|-0.5783|-1.3083|-2.0083|-1.9483|0.0954|0.8654|0.1254|0.8954|1.0154|1.1283|1.3036|1.5996|1.7157|1.1057|-0.114|-0.684||-1.224|0.2882|0.8782|1.0346|1.209|-0.3342|-0.3442|-0.4842|-0.6042|-0.8042|-0.7702|-0.7602|-0.7202|-0.7202|-0.5802|-0.9102|-1.0502|-1.1803|-1.1753|-1.5909|-1.2729|-1.1829|-1.4029|-1.5571|-1.529|-1.5155|-1.4906|||||-1.2277|-1.5277|0.295|0.625|0.815|1.145|1.015|1.095|1.355|1.5667|1.4057|1.5157|0.9257|1.3457|1.3577|1.0977|1.3877|1.2216||1.0216|0.7516|0.8916|0.8716|0.9816|1.1916|1.2107|1.2057|1.1057|1.3257|1.3657|1.0557|1.3257|1.1857|0.6757|0.6857|0.8557|0.5057|1.0657|1.3157|1.4397|1.2441|1.5201|1.3979|1.6633|-0.1746|-0.5346|-0.3446|-0.5946|-0.3746|-0.4546|-0.9946||||||-1.3846|-1.5146|-1.7529|-1.7866|-1.7895|-2.1089|-1.9293|0.1456|0.2857|0.6356|0.3357|0.1557|0.0256|0.9157|1.3956|1.5757|1.9656|2.0635|-0.1702|-0.3402|-1.5102|-1.4935|-1.8|-1.3|-1.8411|-1.4862|-1.3403|-1.0322||-1.1122|-1.3222|-1.3391|-1.7657|-1.2141|-1.4601|-1.3401|-1.5868|-1.3325|-1.1741|-1.0241|-0.9541|-1.1395|-1.2229|-0.9729|-0.5429|-0.6829|-0.4929|-0.4829|-0.3729|-0.4729|-0.4329|-0.3629|-0.7929|-0.9432|-0.8391|-0.8918|-0.9476|-0.9717|-0.9741|-0.9702|-1.0377|-1.0877|-1.2598|-1.2198|-1.3316|-1.2016|-1.2977|-1.0977|-1.2077|-1.0477|-1.2677|-1.1377|-1.2777|-1.4578|-0.9278|-0.9178|-0.8978|-0.9278|-0.8878|-0.7278|-0.8278|-0.8578|-1.1978|-0.9578|-1.0878|-1.2578|-1.0178|-0.9978|-1.4478|||||||-1.7478|-1.9042|-2.0325|-1.9322|-2.2852|-1.9375|0.1038|0.7238|1.0538|0.8738|0.4238|0.8138|1.1638|0.8738|0.6238|1.7438|2.1125|-0.5844|-0.4244|-0.6644
07940|100790|/equities/lujiazui|SHANGHAICOMP|-1.003|-1.153|-0.943|-1.023|-0.803|-0.793|-0.953|-1.033|-1.163|-1.243|-1.403|-1.6111|-1.594|-1.6372|-1.7699|-1.7699|-2.0004|-2.2393|-2.4454|-2.2426|-2.5702|-2.3946|-2.6524|-2.8515|-3.2489|0.9727|2.1927|2.0925|2.8038|-1.2959|-1.2659|-1.4759|-1.4859|-1.4059|-1.2759|-1.4259|-1.7159|-1.9259|-2.2609|-1.5409|-1.2509|-1.5909|-1.4909|-1.8709|-1.5009|-1.5009|-1.9409|-1.9009|-1.5009||-1.2809|-0.7409|-0.3709|-0.9709|-2.2809|1.4449|2.0471|1.4157|1.0213|1.0214|-0.2236|-0.1936|-0.3036|-0.5336|-0.5536|-0.8336|-0.6636|-0.1436|-0.0836|-0.2736|-0.2936|-0.2936|-0.3436|-0.1236|-0.5836|-0.6446|0.0222||||0.1322|0.3622|0.2222|0.2122|0.2822|0.3422|0.4422|0.5622|0.5021|0.5021|0.5221|0.3421|0.3421|0.3421|0.5321|0.458|0.458|0.578|0.6089||0.4504|0.4655|0.4939|0.5743|0.526|0.426|0.436|0.506|0.566|0.5909|0.4309|0.5509|0.5932|0.7075|0.5976|0.5876|0.4876|0.3876|0.3876|0.4876|0.4876|0.4676|0.5176|0.5076|0.5476|0.5476|0.7676|0.6955|0.7055|0.7855|1.0422|-0.3416||||||-0.3916|-0.5716|-0.7316|-0.7795|-0.7723|-0.6845|-0.4645|-0.5345|-0.4645|-0.1345|-0.5345|-0.5545|-0.5783|-0.5308|-0.3808|-0.3808|-0.2308|-0.5008|-0.5008|-0.5208|-0.6237|-0.563|-0.6639|-0.5139|-0.6239|-0.5308|-0.4808|-0.5608||-0.5659|-0.5559|-0.4959|-0.5959|-0.6949|-0.7215|-0.4773|-0.5603|-0.4914|-0.4892|-0.4392|-0.5403|-0.5223|-0.5023|-0.5523|-0.6309|-0.6699|-0.5621|-0.6741|-0.5741|-0.4641|-0.4541|-0.4541|-0.4741|-0.3041|-0.6741|-0.7912|-0.7053|-0.7864|-0.8299|-0.8449|-0.976|-0.9439|-1.0243|-1.3192|0.4728|0.8728|1.0128|0.9437|1.2052|-0.2228|-0.6428|-0.6428|-0.8597|-0.6917|-0.6817|-0.6017|-0.5417|-0.5217|-0.2117|-0.1217|-0.2517|-0.1617|-0.4117|-0.4817|-0.4217|-0.3617|-0.3517|-0.3617|-0.5917|||||||-0.7317|-0.7491|-0.7751|-0.8607|-0.7985|-0.6085|-0.6485|-0.4285|-0.3685|-0.4885|-0.5285|-0.6485|-0.6785|-0.6585|-0.8363|-0.7163|-0.6619|-0.8123|-0.7023|-0.797
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.024|-0.011|-0.011|-0.017|-0.012|-0.025|-0.033|-0.0365|-0.043|-0.039|-0.044|-0.038|-0.039|-0.045|-0.04|-0.044|-0.042|-0.05|-0.0712|0.0118|0.0258|0.0388|0.0238|0.0238|0.0168|0.0448|0.0535|0.0534|0.0621|0.0454|0.0374|0.0434|0.0529|0.0538|0.0498|0.0448|0.0408|0.0408|0.0428|0.0618|0.0706|0.0629|0.0519|0.0489|0.0739|0.0737|0.0731|0.0611|0.0671||0.0661|0.0761|0.0821|0.0741|0.0391|0.0661|0.0976|0.0596|-0.0127|-0.0117|-0.0267|-0.0437|-0.0117|-0.0277|-0.0297|-0.0527|-0.0609|-0.0106|-0.0086|-0.0136|-0.0206|-0.0286|-0.0296|-0.0246|-0.0436|-0.0511|-0.0597||||0.013|0.022|0.019|0.005|0.011|0.008|0.036|0.035|0.044|0.0509|0.0413|0.0323|0.0373|0.0293|0.0313|0.0403|0.0543|0.0491|0.0495||0.0374|0.0334|0.0294|0.0384|0.0324|0.0314|0.0384|0.0534|0.0402|0.0435|0.0335|0.0373|0.0358|0.0427|0.0327|0.0427|0.0479|0.0573|0.0424|0.0374|0.0424|0.0434|0.0404|0.0254|0.0164|0.0054|0.0334|0.0164|0.0294|0.0364|0.0448|0.0328||||||0.0399|0.0369|0.0279|0.0269|0.0289|0.0349|0.0329|0.0329|0.0269|0.0399|0.032|0.015|0.019|0.025|0.029|0.031|0.0418|0.038|0.035|0.0341|0.0406|0.0368|0.0408|0.0408|0.0392|0.045|0.0523|-0.0109||-0.0099|-0.0139|-0.0209|-0.0239|-0.0189|-0.0249|-0.0269|-0.0239|-0.0199|-0.0309|-0.0059|-0.0309|-0.0439|-0.0485|-0.0425|-0.0491|-0.0465|-0.0543|-0.053|-0.048|-0.039|-0.039|-0.045|-0.0586|-0.0309|-0.0389|-0.0309|-0.0269|-0.0179|-0.0219|-0.0149|-0.0169|-0.0209|-0.0119|-0.0299|-0.0159|-0.0079|-0.0069|-0.0059|-0.0249|-0.0299|-0.0489|-0.0529|-0.0662|-0.0372|-0.0302|-0.0222|-0.0202|-0.0242|-0.0172|-0.0122|-0.0112|-0.0092|-0.0252|-0.0222|-0.0212|-0.0192|-0.0132|-0.0042|-0.0162|||||||-0.0232|-0.0252|-0.0332|-0.0342|-0.0449|-0.0397|-0.0406|-0.0364|-0.0354|-0.0354|-0.0359|-0.0449|-0.046|-0.037|-0.047|-0.0526|0.0007|0.0077|0.0127|0.0227
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|-9.1678|-7.0978|-8.2178|-7.1178|-5.3878|-4.7478|-5.5778|-4.3978|-2.8178|-4.0978|-5.9278|-3.6778|-3.6278|-2.0578|-5.3978|-9.7978|-6.8478|-8.6078|-12.0881|-8.7707|-10.8718|-9.2615|-11.1803|-7.1903|-7.7303|-7.2003|-5.1103|-4.0003|-4.4603|-5.8103|-8.8903|-7.7903|-4.1203|-7.1503|-2.8303|-1.9603|-5.4303|-3.8503|-4.7103|-6.0403|-4.0503|-5.3703|-3.7103|-4.6103|-6.9003|-7.8848|-8.4706|-8.6706|-8.6163||-9.3586|1.2494|0.7094|0.7994|4.0894|3.5594|2.5994|3.0494|3.2794|1.7594|2.4994|5.8294|6.5994|10.4694|8.5994|7.5194|8.6994|7.8394|8.8894|9.7194|5.4694|5.0894|4.0994|4.7694|4.9494|4.4694|6.7694||||8.8994|9.2494|9.5094|8.4541|6.9141|9.7341|8.9841|10.2746|10.1295|9.8167|10.9991|10.4824|11.0987|10.0762|7.1862|10.5662|10.2524|10.5474|7.4674||9.6674|9.8774|9.8874|14.0238|-3.1214|-1.1815|-5.6715|-5.6514|-7.4714|-7.4215|-7.3314|-6.3714|-9.3515|-10.9714|-11.3115|-8.1415|-8.4714|-9.2914|-13.2515|-14.639|-11.929|-14.1683|-11.4037|-14.3402|-14.1231|-14.1523|-14.4397|-15.2175|-14.7383|0.2514|4.1614|6.1314||||||12.0614|9.0714|7.6614|7.4614|3.7614|2.4114|6.0114|11.6814|8.5514|7.0814|9.9614|10.5814|12.7133|11.2633|11.7725|10.3817|9.3517|12.3817|11.6017|8.2417|10.3417|13.6317|10.0817|11.8683|10.6583|8.3683|10.7883|10.0292||9.0619|8.6754|9.2462|7.8762|9.4908|9.8253|6.6153|7.6853|10.0115|7.1115|7.3315|7.6861|8.4957|9.6424|8.0666|10.1851|-2.9357|-2.6557|-1.2057|-1.7157|-5.0057|-5.6557|-7.2957|-10.3085|-8.5428|-8.6125|-10.1939|1.6435|2.1635|1.8735|2.8235|0.6135|5.2935|6.3735|7.1135|8.2035|7.4135|9.1|9.5422|7.0586|7.2586|9.3086|10.1073|9.4125|8.0232|9.1232|10.5361|7.4161|5.8861|3.6361|6.2861|7.4361|8.894|7.4129|8.1729|8.2116|9.579|-0.1515|-0.6715|-6.3515|||||||-6.2415|-7.2515|-7.1715|-6.4015|-7.3515|-5.6915|-7.9715|-7.7068|-6.8568|-6.0468|-5.4268|-4.6968|-5.3368|-5.1468|-8.3168|-9.5568|1.4882|2.0382|5.0082|7.5382
07943|100309|/equities/maling|SHANGHAICOMP|-0.3153|-0.2853|-0.2853|-0.2753|-0.1153|-0.1553|-0.1153|-0.0353|-0.1453|-0.1453|-0.3953|-0.383|-0.303|-0.243|-0.273|-0.423|-0.4345|-0.5467|-0.5191|-0.4645|-0.5145|-0.4227|-0.4016|-0.3216|-0.3116|-0.2516|-0.2416|-0.3716|-0.3116|-0.3316|-0.4116|-0.499|-0.4205|-0.4505|-0.5244|-0.5037|-0.5237|-0.4924|-0.4675|-0.3575|-0.4375|-0.4575|-0.3975|-0.4475|-0.5375|-0.6011|-0.6301|-0.6851|-0.8146||0.0937|0.1337|0.2937|0.4537|0.5037|0.3837|0.4537|0.3237|0.4037|0.4737|0.4637|0.6142|0.5346|0.5835|0.6641|0.2141|0.1041|0.1741|0.2641|0.3041|0.4541|0.4334|-0.0689|-0.1489|-0.1789|-0.1489|-0.1589||||-0.2689|-0.2889|-0.2789|-0.4389|-0.4599|-0.4849|-0.3569|-0.3269|-0.2769|-0.3269|-0.3369|-0.4469|-0.5337|-0.4781|-0.3681|-0.4281|-0.4281|-0.4981|-0.5618||-0.5853|-0.522|-0.7136|-0.3736|-0.3436|-0.3536|-0.3436|-0.3336|-0.3136|-0.3136|-0.5036|-0.6451|-0.5867|-0.6067|-0.6967|-0.5767|-0.5767|-0.6967|-0.4767|-0.3767|-0.3067|-0.4267|-0.4867|-0.6467|-0.4867|-0.6267|-0.5467|-0.4167|-0.3267|-0.1167|-0.1567|-0.6067||||||-0.7667|-0.7667|-0.8967|-1.1436|-1.0762|-1.0741|-0.851|-0.991|-1.0828|-0.992|-0.8872|-1.053|-1.2183|-1.0061|-0.7861|-1.0061|-1.1124|-1.1065|-1.1165|-1.4078|0.2291|0.4691|0.3091|0.8991|1.1491|1.2091|1.4112|1.0549||0.5449|0.5449|0.3649|0.6849|0.6049|0.8449|1.2049|1.1818|1.0618|0.8118|1.0518|1.2492|0.7467|0.8967|0.0967|0.4767|0.3167|0.5867|0.7267|0.8374|0.7599|0.7988|0.6188|0.6388|0.6988|0.6988|0.6288|0.7988|0.9753|-0.1139|-0.1339|-0.1039|-0.0039|-0.3739|-0.8039|-0.5439|-0.6639|-0.7839|-0.5639|-0.7339|-0.5939|-0.7139|-0.7039|-0.9439|-1.0766|-0.8334|-0.7266|-0.8388|-0.8888|-0.9615|-0.9622|-1.0197|-0.9235|-1.0984|-1.0871|-1.139|-0.9238|-0.7338|-0.7038|-0.9538|||||||-1.2438|-1.2136|-1.3136|-1.3457|-1.6024|-1.3966|-1.6157|-1.6674|-1.5893|-1.9059|-1.9594|-1.6782|-1.9802|-1.8925|-2.1411|-2.5506|0.1349|0.3649|0.9749|2.0049
07944|100922|/equities/sh-trading|SHANGHAICOMP|-0.5028|-0.4728|-0.4628|-0.6197|-0.5419|-0.5319|-0.5219|-0.5219|-0.4619|-0.5319|-0.6619|-0.6589|-0.5689|-0.6189|-0.6289|-0.7089|-0.7666|-0.8651|-0.8295|0.0377|0.0677|0.2877|0.2877|0.3177|0.4077|0.4077|0.4077|0.3477|0.3777|0.1177|0.1177|0.0777|0.2277|0.2777|0.2777|0.2177|0.3577|0.3677|0.3877|0.4277|0.5577|0.4877|0.4177|0.5077|0.5177|0.4777|0.4477|0.4477|0.6277||0.7677|0.9077|1.0677|0.8677|0.5677|0.7877|1.2777|-0.6685|0.1813|0.2013|0.1513|0.2113|0.2413|0.1113|0.0913|0.1513|0.2413|0.2913|0.3813|0.4013|0.4413|0.4713|0.5113|0.4013|0.3813|0.3613|0.4913||||0.4813|0.6413|0.7613|0.6113|0.7713|0.7413|0.7513|0.8313|0.6113|0.6613|0.6813|0.3513|0.3513|0.3713|0.4813|0.4813|0.6813|0.5713|0.5313||0.6213|0.6613|0.6513|0.2113|0.1213|0.6113|0.6213|0.7413|0.7413|0.7413|0.6613|0.7213|0.7913|0.8618|0.8418|0.7018|0.7318|0.7318|0.7418|0.9518|0.8278|-0.0589|-0.0589|-0.1289|-0.1589|-0.1189|-0.2489|-0.1889|-0.2389|-0.0289|-0.0789|-0.0789||||||-0.2389|-0.3089|-1.0989|-1.181|-1.1489|-0.8649|-0.6549|-0.6649|-0.9349|-0.9332|-0.8759|-0.7159|-0.6759|-0.5059|-0.3259|-0.3459|-0.4459|-0.5859|-0.8559|-0.9732|-0.9747|-0.8984|-0.8584|-0.9484|-1.1904|0.105|0.275|0.265||0.385|0.095|0.135|0.135|0.315|0.515|0.815|0.855|0.995|1.295|1.2922|1.0822|0.6822|1.088|-0.9561|-0.8979|-0.9927|-0.738|-0.864|-0.734|-0.8511|-0.9077|-0.9177|-0.9877|-0.9952|-1.0525|-1.2155|-1.1403|-1.0303|-0.9603|-1.1703|-1.0404|-0.9503|-0.8403|-1.3703|-1.1067|-1.0467|-0.8267|-0.6367|-0.9367|-0.9267|-1.0267|-1.0767|-1.1167|-1.4353|-1.2862|-1.0762|-1.0562|-1.2762|-1.2962|-1.3362|0.101|0.281|0.261|0.511|0.401|0.511|0.651|0.731|0.321|||||||0.061|0.131|0.141|0.111|0.441|1.111|1.331|1.531|1.801|0.601|0.601|1.071|1.201|0.351|0.371|1.531|1.201|1.266|0.156|0.296
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|-0.027|-0.0254|-0.0259|-0.028|-0.0263|-0.0284|-0.0297|-0.0297|-0.0316|-0.0387|-0.032|-0.031|-0.026|-0.028|-0.027|-0.029|-0.025|-0.026|-0.022|-0.015|-0.011|-0.008|-0.009|-0.008|-0.005|-0.011|-0.022|-0.021|-0.027|-0.026|-0.0281|-0.0359|-0.0312|-0.031|-0.0287|-0.0236|-0.0269|-0.027|-0.0261|-0.0251|-0.0231|-0.0261|-0.0281|-0.0241|-0.0321|-0.0241|-0.0231|-0.0251|-0.0241||-0.0241|-0.0201|-0.0191|-0.0211|-0.0211|-0.0231|-0.0101|-0.0301|-0.0276|-0.0306|-0.0356|-0.0298|-0.0288|-0.0288|-0.0288|-0.0288|-0.0348|-0.0278|-0.0288|-0.0288|-0.0268|-0.0338|-0.0339|-0.0385|-0.0452|-0.0435|-0.0375||||-0.0275|-0.0255|-0.0245|-0.0205|-0.0295|-0.0305|-0.0215|-0.0235|-0.0185|-0.0165|-0.0295|-0.0365|-0.0355|-0.0413|-0.0386|-0.0367|-0.0398|0.0205|0.0295||0.0305|0.0305|0.0355|0.0225|0.0185|0.0265|0.0255|0.0275|0.0315|0.0265|0.0325|0.0365|0.0415|0.0424|0.0422|0.0421|0.0456|0.0456|0.0438|0.0518|0.0457|0.0467|0.0531|-0.0088|-0.0028|-0.0058|-0.0008|-0.0068|-0.0108|-0.0168|-0.0238|-0.0278||||||-0.0238|-0.0198|-0.0488|-0.0448|-0.04|-0.0384|0.0013|0.0023|0.0003|0.0043|0.0063|0.0073|0.0293|0.0361|0.0396|0.0351|0.0349|0.0358|0.0282|0.0282|0.0242|0.0292|0.0272|0.0322|0.0302|0.0322|0.0362|0.0332||0.0452|0.0405|0.0435|0.045|0.0428|0.0487|0.0505|0.0435|0.0475|0.0575|0.0582|0.0556|0.0456|0.0541|-0.0441|-0.0417|-0.0451|0.0023|0.0083|0.0113|0.0153|0.0143|0.0103|0.0203|0.0373|0.0423|0.0433|0.0433|0.0533|0.0634|0.0481|0.0491|0.0511|0.0676|-0.0178|-0.0148|-0.0148|-0.0128|-0.0178|-0.0388|-0.0418|-0.0588|-0.0548|-0.0776|0.0247|0.0317|0.0267|0.0287|0.0357|0.0557|0.0617|0.0627|0.0617|0.0567|0.0787|0.0779|0.0808|0.0868|0.0858|0.0568|||||||0.0638|0.0768|0.0728|0.0728|0.0688|0.0978|0.1068|0.1075|0.1215|0.0625|0.0795|0.0935|0.1271|0.0823|0.0443|0.0913|0.0563|0.0549|0.0376|0.0346
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|0.8578|0.9578|0.8578|0.9078|1.0478|1.3178|1.1726|1.3612|1.3324|1.3821|1.3646|1.4429|-0.0853|-0.0153|-0.2153|-0.9153|-1.2853|-1.4181|-1.3034|-1.4666|-1.3695|-1.2272|-1.2844|-1.1944|-1.3871|-1.0556|-1.3456|-1.2856|-0.7901|-0.7301|-0.9701|-0.8201|-0.9501|-1.3157|-1.0196|-0.9596|-1.1079|-1.1343|-1.0503|-0.9103|-0.9403|-1.0203|-0.8703|-0.9203|-1.2003|-1.0003|-1.3503|-1.2303|-1.7736||-1.0641|-1.0156|-1.1762|-1.2264|-1.3338|-1.2914|-1.3943|-1.5426|-1.3506|-1.3206|-0.7876|-0.8376|-0.9676|-0.9776|-1.2576|-1.4851|-1.46|-1.38|-1.5114|-1.4714|-1.4914|-1.9014|0.2024|0.4224|0.5624|0.8924|1.0424||||0.7424|0.5724|0.6124|0.5224|0.8924|1.4124|0.8424|0.7324|1.2524|0.8424|0.7624|0.7724|0.8024|0.7224|0.4124|0.5924|1.2524|1.5424|1.7024||2.0824|1.4324|1.4924|1.5824|2.3424|2.1624|1.8524|2.5824|-0.2237|-0.3437|-2.0737|-1.9558|-0.7458|-0.8058|-1.2658|-1.4858|-1.6158|-2.1787|-2.0489|-1.2689|-0.9789|-1.0489|-0.8789|-1.4589|-1.6789|-1.9589|-1.7593|-1.9493|-1.5393|-1.8593|-1.3793|-1.5593||||||-2.0693|-1.9593|-2.1493|-2.8593|-2.7742|-2.8519|-2.9554|-2.7427|-3.0736|-3.3117|0.2238|1.3438|2.8238|2.3325|2.6425|3.1933|2.5993|2.2893|1.8293|2.6293|2.0993|2.7993|1.6193|2.2493|2.6347|2.3836|2.519|-0.2108||-1.2008|-1.2708|-1.3108|-1.4208|-0.4708|-0.4008|-0.2608|-0.6008|-0.5308|-1.5008|-1.4308|-1.4708|-1.2308|-1.7808|-1.8214|-2.0527|-2.3685|-2.2284|-2.5776|-1.9176|-2.3576|-1.9276|-2.3676|-2.6207|-2.3407|-2.6075|-2.7127|0.0899|0.1899|0.7299|0.6499|0.4799|1.4499|2.9899|2.1999|2.1999|2.1899|3.7183|2.3858|1.9236|1.9436|2.0178|2.2204|2.3632|1.4051|1.6951|1.7951|1.8785|1.9303|0.6203|0.9703|0.8303|1.0203|1.0303|1.3203|1.4003|1.6375|1.5617|1.9286|-0.0853|||||||-1.0653|-0.9953|-1.1553|-1.1753|-1.2853|-1.0453|-1.0253|-0.8953|-0.8053|-1.2953|-1.4253|-1.5653|-1.6453|-1.7125|-2.0173|-2.0659|-1.5982|-2.1169|0.3946|0.8046
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|-0.0515|-0.0405|-0.0415|-0.0345|-0.0215|-0.0205|-0.0235|-0.0195|-0.0255|-0.0205|-0.0175|-0.0185|-0.0185|-0.0195|-0.0225|-0.0775|-0.1108|-0.0963|-0.0633|-0.0693|-0.0872|-0.0793|-0.0852|-0.1008|-0.099|-0.0743|-0.0903|-0.0852|0.0459|0.0589|0.0631|0.0641|0.0839|0.0581|0.0738|-0.0337|-0.0357|-0.0337|-0.0367|-0.0277|-0.0227|-0.0257|-0.0207|-0.0267|-0.0297|-0.0387|-0.0577|-0.0647|-0.0644||-0.0434|-0.0464|-0.0514|-0.0564|-0.0594|-0.0524|-0.0404|-0.0574|-0.0624|-0.0494|-0.0224|-0.0294|-0.0374|-0.0274|-0.0434|-0.0374|-0.0364|-0.0444|-0.0414|-0.0444|-0.0634|-0.0844|-0.0771|-0.0903|-0.081|-0.0765|-0.0762||||-0.0767|-0.0767|-0.0827|-0.0797|-0.0487|-0.0397|-0.0507|-0.0487|-0.0417|-0.0607|-0.0817|-0.1022|-0.0922|-0.0834|-0.0999|-0.1056|-0.0901|-0.0781|-0.0581||-0.0431|-0.0671|-0.0681|-0.0331|-0.0111|-0.0161|-0.0361|-0.0291|-0.0671|-0.0361|-0.0971|-0.142|-0.0882|-0.1002|-0.1152|-0.1279|-0.1275|-0.152|-0.1352|-0.1464|-0.1034|-0.1214|-0.0964|-0.1314|-0.1286|-0.1623|-0.1659|-0.1711|-0.1111|-0.1281|-0.0721|-0.0541||||||-0.0561|-0.0541|-0.0721|-0.1121|-0.1201|-0.1407|-0.1653|0.0404|0.0274|0.0274|0.0404|0.0684|0.1334|0.1106|0.1297|0.1415|0.1075|0.1187|0.0897|0.1137|0.1103|0.1281|0.0751|0.1141|0.1211|-0.0118|-0.0128|-0.0508||-0.0848|-0.1008|-0.1208|-0.1352|-0.0982|-0.1082|-0.0932|-0.1052|-0.1042|-0.1632|0.0168|0.0258|0.0398|0.0108|0.0208|0.0838|0.0858|0.0898|0.0868|0.1008|0.0968|0.1038|0.0358|0.0278|0.0108|0.0238|0.0138|0.0288|0.0458|0.0488|0.0338|0.0028|0.0568|0.1598|0.1676|0.1661|0.1241|0.1763|0.1546|0.112|0.11|0.129|0.1373|0.155|0.1089|0.1339|0.1117|0.1218|-0.0159|-0.0859|-0.0579|-0.0549|-0.0529|-0.0529|-0.0409|-0.0419|-0.0479|-0.0289|-0.0169|-0.0409|||||||-0.0749|-0.0719|-0.0979|-0.1032|-0.1116|-0.1038|-0.1183|-0.1081|-0.0851|-0.1071|-0.1121|-0.1229|-0.1145|-0.1155|-0.1525|-0.1601|0.0374|0.0554|0.0644|0.1074
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|6.8299|7.8399|7.4699|7.8999|10.5599|8.4399|8.7299|11.1799|12.9471|11.8806|10.5735|13.3289|-2.4339|-3.5339|-4.4839|-8.9739|-9.4688|-10.2288|-11.497|-9.6445|-10.8822|-9.2439|-7.3639|-10.5639|-9.9971|-11.7512|-11.1514|-11.4302|-10.7202|-12.468|-13.0839|-14.6982|-14.4613|-12.7661|-9.4161|-10.5461|-7.4361|-6.7461|-4.6961|-4.0661|-10.3461|-11.0946|-10.7454|-10.0455|-9.6754|-7.3655|-5.7655|-3.8854|-3.2354||-5.0354|-9.4554|-9.0855|-7.1155|-9.4755|-8.1255|-12.6255|-14.4338|-13.0857|-12.7157|-17.1569|3.5637|5.3337|13.7537|10.7602|11.4508|9.6358|10.2958|11.2758|11.4637|10.9166|9.0166|10.0166|9.1666|6.0566|8.7666|13.8466||||14.0373|9.3085|12.0084|8.7678|9.3278|9.8936|11.9035|13.2594|13.5349|8.2382|3.7982|5.2382|6.5782|5.9882|5.1382|7.3082|6.8882|8.4325|9.5044||7.9566|11.4829|-3.9615|-2.9715|-4.0015|-3.7515|-6.5615|-7.1015|-6.9715|-6.9515|-7.3215|-5.2115|-4.9815|-5.4515|-7.0815|-6.4215|-6.4215|-8.9315|-10.8115|-12.0155|-10.2434|-11.8634|-10.726|-12.215|-11.2072|-11.5563|0.1158|0.1158|3.6958|6.0858|9.7758|7.3258||||||12.2458|10.7158|9.4058|11.1358|11.0524|11.5124|12.1906|10.0106|9.2228|5.4728|7.4728|6.5828|8.6728|6.0928|7.8928|7.2628|2.6128|3.9128|3.9428|2.7728|5.9428|6.2228|4.8628|8.3528|8.9309|8.6888|8.6581|8.209||9.1089|8.1226|7.7518|5.5942|5.5668|5.5168|5.1268|5.2068|5.5068|4.0268|3.4568|6.2268|4.6931|4.2146||||||3.6668|2.8768|2.8468|2.7768|1.8269|3.5568|4.3468|4.5268|5.1521|5.7256|5.524|5.2995|5.2394|-2.9288|-2.5388|-5.0988|-4.1588|-5.2237|-5.6463|-5.3192|-5.1822|-4.5422|-5.0522|-4.1522|-5.6622|-4.3922|-3.5022|-1.7822|-2.9222|-4.7522|-5.7813|-4.5454|-4.8938|-4.5642|-5.9374|-5.0697|-4.8697|-4.4697|-3.0197|-2.1997|-2.8197|||||||-2.1497|-3.9797|-4.9897|-4.5397|-4.7197|-3.8197|-4.4297|-3.8797|-3.1797|-3.8297|-3.0597|-3.1897|-3.5597|-5.2597|-7.5297|-8.0285|-7.2872|-7.9588|-6.5288|-5.7888
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|0.7792|0.7192|0.6692|1.2592|2.0792|1.1392|1.6092|1.5292|1.6392|1.2492|1.2892|1.5492|1.8192|1.9792|1.6892|0.6092|0.4092|0.1392|0.3692|1.1092|1.6292|2.4092|2.8262|-1.6054|-0.9154|-0.6054|-1.7654|-1.5354|-1.3754|-1.0554|-1.0754|-1.0354|-0.6054|-1.2954|-1.3854|-1.4554|-0.9254|-0.7654|-0.2954|-1.2254|-1.1154|-1.6854|-1.5654|-1.5554|-1.3054|-1.5554|-2.0554|-2.2054|-2.461||-2.7627|-2.2227|-2.2125|-2.7911|-2.3611|-2.5311|-1.6511|-2.2711|-2.3751|-2.4329|-2.1929|-2.0829|-2.5429|-2.1029|-2.5229|-2.7529|-2.7966|-2.9212|-2.2206|-2.7906|0.2743|0.2743|0.5543|0.4543|0.4743|0.7543|2.3243||||2.7543|2.7087|3.4374|2.2699|2.786|1.8422|2.3253|-0.3042|-0.8042|-0.6542|-0.9342|-1.3842|-1.3742|-1.6969|0.186|0.606|0.796|0.886|1.036||1.046|1.106|1.056|1.246|1.506|1.606|1.486|1.566|1.616|2.265|-0.8454|-0.7454|-0.6354|-0.6354|-1.0854|-0.6854|-1.2554|-1.5654|-1.2154|-0.7054|-0.8354|-0.8654|-0.5854|-0.5454|-0.9354|-1.7054|-1.7054|-1.4554|-1.3454|-1.0954|-1.0054|-1.5154||||||-2.0354|-1.9854|-2.4354|-2.9099|-2.6008|-2.0308|-1.2008|-1.9008|-2.5608|-2.8464|0.1493|0.7693|1.3893|1.8593|2.1493|1.5993|1.4693|1.7593|1.6293|0.9293|0.7093|1.6793|1.5193|1.1993|1.6193|2.1693|1.9993|2.4093||0.8493|0.9293|0.5593|0.7293|1.4793|1.7993|1.6093|1.6193|1.5893|2.3793|-0.4467|-1.1467|-1.5667|-1.1567|-1.9467|-1.3352|-1.788|-1.6467|-1.6403|-1.5703|-1.7383|-1.6483|-1.562|-2.0722|-1.5891|-1.7474|-1.9615|-1.8678|-2.1042|-1.8824|-1.8124|-2.1871|-2.0529|-2.0332|-2.1374|-2.3955|-2.7605|-2.5917|-2.4636|-2.684|-2.6389|-2.8904|-3.0332|-3.0464|-3.6943|0.0344|0.5944|0.7844|0.9344|0.7544|1.2944|1.9144|2.6044|2.1044|3.1944|3.1609|2.8894|3.5343|3.3068|2.0768|||||||1.9368|1.6368|1.7268|2.3568|1.9968|2.6768|2.5968|2.5468|3.4168|2.9268|3.1868|2.9668|2.1268|2.5868|2.1668|1.8368|2.5868|2.6468|3.3568|3.2668
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|0.2786|0.3686|-0.1028|-0.2328|-0.1628|-0.2328|-0.2128|-0.1428|-0.2128|-0.1928|-0.2928|-0.2228|-0.2028|-0.1228|-0.1728|-0.2628|-0.3009|-0.3743|-0.3592|-0.3147|-0.2352|-0.2686|-0.2685|-0.2785|-0.2978|-0.2803|-0.2703|-0.2908|-0.2508|-0.2039|-0.1939|-0.2039|-0.2039|-0.1639|-0.2439|-0.291|-0.3161|-0.324|0.0052|0.0752|0.0852|0.0852|0.1352|0.1452|0.1152|0.1152|0.0952|0.2052|0.1752||0.2852|0.3052|0.3752|0.3952|0.2052|0.3052|0.4552|-0.2289|-0.2189|-0.2389|-0.2289|-0.1589|-0.1789|-0.1989|-0.2089|-0.2489|-0.2489|-0.1789|-0.1689|-0.2289|-0.0789|-0.1889|-0.1789|-0.1589|-0.3089|-0.306|-0.3378||||-0.3117|-0.2917|-0.3017|-0.2217|-0.1717|-0.1717|-0.0817|-0.1017|-0.0317|-0.0217|-0.0517|-0.1617|-0.1617|-0.3017|-0.2617|-0.2817|-0.2717|-0.2217|-0.2517||-0.3217|-0.358|-0.3339|-0.4333|-0.394|-0.364|-0.4377|-0.4086|-0.4456|-0.3756|-0.3956|-0.4456|-0.3656|-0.4156|-0.4756|-0.5156|-0.5656|-0.6056|-0.5821|-0.5421|-0.4321|-0.5421|-0.5021|-0.5421|-0.5121|-0.5821|-0.3821|-0.5621|-0.5921|-0.4921|-0.5321|-0.7821||||||-0.9121|-0.989|-1.1322|-1.1608|-1.0841|-0.9141|-0.7841|-1.1441|-1.3523|-1.327|-1.4389|-1.6044|0.1341|0.8541|1.3841|1.3529|-0.1482|-0.2582|-0.6082|-0.6882|-0.8882|-1.0782|-1.5652|-1.028|-1.3128|-1.0175|-1.0967|-1.3024||0.2162|0.4362|1.0462|1.3844|0.7044|0.6544|0.5844|0.9544|0.5344|0.6344|0.6999|0.496|-0.0009|-0.3009|-0.3609|-0.3321|-0.3724|-0.3864|-0.3564|-0.3527|-0.346|-0.346|-0.386|-0.406|-0.416|-0.4194|-0.5182|-0.438|-0.42|-0.4523|-0.4693|-0.4793|-0.4393|-0.3993|-0.3993|-0.4793|-0.3693|-0.3993|-0.3993|-0.3893|-0.3293|-0.3093|-0.2493|-0.2093|-0.1193|-0.1393|-0.0993|-0.1293|-0.2493|-0.1793|-0.4093|-0.3893|-0.4193|-0.2993|-0.1193|-0.7593|-0.7786|-0.7324|-0.6324|-0.7324|||||||-0.7324|-0.9024|-0.9439|-0.6139|-0.9239|-0.886|-1.0039|-1.0905|-1.0105|-1.1194|-1.1585|-1.0785|-1.0685|-0.7585|-1.3785|-1.47|0.3554|0.6654|0.5454|0.5654
07951|100759|/equities/new-world|SHANGHAICOMP|-0.4813|-0.2713|-0.2713|-0.3513|-0.1113|-0.1113|-0.1213|-0.2613|-0.2013|-0.1613|-0.5313|-0.6381|-0.6337|-0.6237|-0.5237|-0.6437|-0.7297|-0.7597|-0.8841|-0.7029|-0.8288|0.2755|0.6455|0.3489|-0.2571|-0.245|-0.295|-0.3047|-0.2647|-0.3247|-0.3319|-0.259|-0.219|-0.239|-0.229|-0.2893|-0.2493|-0.2593|-0.2742|-0.2713|-0.2765|-0.3127|-0.2759|0.0313|0.0013|0.0013|0.0613|0.0713|0.1113||0.1013|0.1413|0.1513|0.1513|0.1413|0.1613|0.3513|0.1513|0.1713|0.1513|0.1613|0.1713|0.1713|0.1613|0.1913|0.2113|0.0613|0.1013|0.1013|0.1913|0.2513|0.2413|0.2313|0.3313|0.2213|0.2313|0.2813||||0.3713|0.5413|0.5413|0.3513|0.3413|0.4213|0.5813|0.5113|0.6913|0.657|0.625|0.485|0.595|0.215|0.345|0.445|0.395|0.395|0.455||0.505|0.5389|-0.0245|-0.2245|-0.1045|-0.2745|-0.2945|-0.3045|-0.2845|-0.2245|-0.2245|-0.1345|-0.0845|-0.1445|-0.2045|-0.3645|-0.3445|-0.3745|-0.2945|-0.1945|-0.0545|-0.0945|-0.1845|-0.2445|-0.2145|-0.2845|-0.2845|-0.3045|-0.3045|-0.1945|-0.1945|-0.3345||||||-0.5245|-0.5545|-0.6245|-0.7045|-0.5745|-0.4545|-0.6145|-0.6445|-0.8345|-0.9517|-0.8686|-1.0312|-1.0341|0.0004|0.6004|0.9893|-0.3779|-0.4779|-0.4979|-0.5079|-0.6679|-0.6013|-0.6513|-0.4113|-0.4413|-0.3313|-0.0913|-0.4813||-0.4213|-0.5213|-0.5537|-0.5286|-0.5586|-0.6534|-0.656|-0.6644|-0.5913|-0.5613|-0.5913|-0.512|-0.585|-0.5639|-0.6677|-0.4896|-0.5435|-0.4726|-0.3726|-0.2926|-0.4126|-0.3526|-0.4026|-0.4326|-0.4926|-0.5426|-0.3926|-0.3126|-0.2626|-0.2926|-0.3026|-0.2526|-0.1726|-0.5726|-0.6857|-0.6869|-0.7854|-0.6875|-0.6375|-0.7375|-0.6975|-0.7575|-0.7475|-0.9977|-0.7493|-0.6893|-0.5093|-0.8093|-0.7709|-0.4795|-0.5595|-0.665|-0.6017|-0.6699|-0.5999|-0.5799|-0.6899|-0.4099|-0.5099|-0.6699|||||||-0.8299|-0.7551|-0.8451|-0.8513|-0.8197|-0.6097|-0.5397|-0.3897|-0.4797|-0.5697|-0.4097|-0.4497|-0.2597|-0.7897|-0.9447|-1.0596|-0.8668|-0.9227|-0.8827|-0.948
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|-0.3878|-0.3178|-0.2278|-0.2378|-0.0678|-0.2378|-0.2078|-0.1778|-0.1678|-0.1878|-0.2678|-0.1878|-0.1878|-0.1278|-0.2778|-0.3778|-0.3931|-0.4907|-0.4947|-0.4919|-0.3582|-0.2882|-0.3082|-0.2982|-0.3182|-0.3382|-0.3482|-0.2382|-0.1782|-0.2182|-0.1982|-0.2482|-0.1182|-0.3082|-0.3885|-0.3469|-0.2169|-0.3169|-0.3699|-0.3128|-0.3228|-0.3959|-0.3544|-0.3684|-0.3784|-0.3684|-0.446|-0.3978|-0.3678||-0.2578|-0.2078|-0.1378|-0.1578|-0.2078|-0.1978|-0.1378|-0.2978|-0.2478|-0.2378|-0.3378|-0.2978|-0.3078|-0.3878|-0.4298|-0.4787|-0.456|-0.376|-0.406|-0.426|-0.326|-0.346|-0.396|-0.476|-0.556|-0.6372|-0.5535||||-0.7506|-0.5718|0.0294|0.0694|0.1094|0.1694|0.3194|0.3294|0.3894|0.4394|0.3694|0.1894|0.1994|0.1294|0.2794|0.2794|0.3294|0.4494|0.4294||0.4094|0.5094|0.6735|0.5735|0.5435|0.6932|-0.0983|-0.0983|-0.1683|-0.0183|-0.1383|-0.1483|-0.1783|-0.2483|-0.3183|-0.3783|-0.4783|-0.5783|-0.3383|-0.0483|-0.0983|-0.1183|-0.1583|-0.2483|-0.1783|-0.2983|-0.3483|-0.3183|-0.3283|-0.1483|-0.1983|-0.3283||||||-0.5083|-0.5183|-0.4783|-0.6083|-0.7983|-0.6769|-0.5669|-0.5769|-0.7869|-0.7148|-0.6548|-0.7248|-0.4948|-0.2448|-0.4748|-0.4748|-0.5248|-0.5848|-0.5948|-0.6748|-0.8448|-0.7948|-0.9404|-0.6495|-0.5495|-0.3595|-0.4095|-0.5395||-0.6595|-0.7706|-0.7334|-0.7322|-0.6802|-0.7919|-0.6143|-0.6623|-0.5623|-0.6053|-0.4953|-0.6053|-0.5153|-0.4153|-0.6653|-0.5353|-0.7642|0.2545|0.3745|0.4645|0.5045|0.4045|0.4045|0.3145|0.4245|0.4245|0.5245|0.6645|0.8083|0.7798|0.6698|0.7098|0.7198|0.8498|0.8298|1.0398|-0.4871|-0.3371|-0.4271|-0.6271|-0.5071|-0.6271|-0.4771|-0.5871|-0.7071|-0.5871|-0.6771|-0.7466|-0.6566|-0.854|-0.8367|-0.8194|-0.6994|-0.7694|-0.6094|-0.7294|-0.5694|-0.5794|-0.4894|-0.6894|||||||-0.9894|-0.9682|-1.0898|-0.7698|-0.7798|-0.4798|-0.7298|-0.7398|-0.6798|-0.9498|-1.0662|-0.9362|-0.9162|-0.9862|-1.2697|-1.2518|-0.9848|-1.4248|-1.0903|-1.0709
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|-0.3148|-0.2613|-0.2713|-0.3113|-0.2213|-0.3113|-0.2942|-0.2542|-0.3342|-0.3542|-0.3991|-0.4357|-0.3518|-0.3118|-0.3318|-0.3318|-0.4102|-0.2802|-0.3302|-0.4447|-0.2847|-0.2902|-0.3308|-0.3225|-0.3606|-0.2853|-0.3453|-0.3892|-0.3084|-0.3484|-0.3484|-0.4112|-0.3112|-0.3312|-0.3803|-0.3897|-0.3691|-0.4091|-0.4412|-0.468|-0.3081|-0.3281|-0.3581|-0.3681|-0.4681|-0.5229|-0.5366|-0.5846|-0.6395||-0.8469|-0.3569|-0.3169|-0.2469|-0.4369|-0.4269|-0.2769|-0.4769|-0.3884|-0.3584|-0.3084|-0.1984|-0.3184|-0.3284|-0.4184|-0.4384|-0.3384|-0.1784|-0.2384|-0.2884|-0.2684|-0.3684|-0.2884|-0.3684|-0.3784|-0.4444|-0.4807||||-0.5407|-0.3131|-0.4031|-0.4856|-0.4879|-0.5244|0.089|0.149|0.279|0.329|0.299|0.129|0.219|0.119|0.209|0.229|0.189|0.259|0.319||0.419|0.439|0.449|0.349|0.399|0.439|0.469|0.519|0.5655|0.6261|0.4461|0.5361|0.5384|0.6283|0.6558|0.5379|0.4279|0.2279|0.3279|0.4179|0.4915|0.5245|0.6089|0.468|0.508|-0.2387|-0.1587|-0.1387|-0.1387|-0.0687|-0.0487|-0.2887||||||-0.4387|-0.4687|-0.5487|-0.593|-0.6133|-0.5826|-0.524|-0.5967|-0.5322|-0.3222|-0.4022|-0.4722|-0.4522|-0.3522|-0.1822|-0.1922|-0.1322|-0.1722|-0.1222|-0.0522|-0.2022|-0.2222|-0.2622|-0.1522|-0.4222|-0.3122|-0.2422|-0.2322||-0.3122|-0.4222|-0.4522|-0.5022|-0.4435|-0.5995|-0.4361|-0.5384|-0.3484|-0.3984|-0.3784|-0.501|-0.4281|-0.4681|-0.5996|-0.4651|-0.5773|0.1338|0.2738|0.3838|0.4981|-0.1041|-0.1141|-0.2141|-0.2241|-0.2441|-0.3241|-0.2141|-0.2341|-0.2341|-0.2241|-0.2641|-0.3241|-0.3241|-0.3941|-0.3741|-0.3841|-0.3141|-0.2441|-0.3741|-0.3441|-0.5041|-0.3741|-0.5041|-0.7045|-0.5117|-0.4413|-0.4865|-0.5066|-0.5617|-0.4617|-0.5217|-0.4768|-0.5877|-0.5277|-0.4677|-0.3677|-0.2877|-0.2477|-0.4277|||||||-0.5977|-0.5563|-0.6087|-0.6191|-0.7068|-0.602|-0.7167|-0.5757|-0.4957|-0.6557|-0.6857|-0.7057|-0.7688|-0.7888|-0.9358|-0.6258|-0.3858|-0.4058|-0.2058|-0.2458
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-1.1389|-0.9489|-0.9489|-0.9989|-0.8289|-1.0389|-0.8889|-0.8389|-0.6689|-0.8289|-1.0589|-0.7089|-0.5889|-0.5189|-0.9289|-0.9689|-1.1063|-1.2163|-1.5108|-1.5704|-1.3043|-1.1742|-1.1542|-1.0243|-1.1442|-1.2147|-1.2958|-1.2205|-1.2205|-1.4105|-1.4505|-1.7373|-1.5503|-1.7986|-1.3497|-1.4397|-0.7497|-1.0897|-1.0597|-0.9197|-1.0697|-1.3497|-1.1797|-1.2097|-1.5697|-1.6124|-1.6888|0.0349|0.5649||0.5649|0.8149|0.9849|1.0349|1.7649|1.4949|1.5249|1.5449|1.7449|2.3749|2.3454|2.2623|2.4023|1.6823|1.5123|1.7023|1.9523|2.6323|1.5923|1.4423|0.5723|0.5423|0.1223|1.2423|1.1923|0.8323|1.0723||||1.8823|1.6014|1.4077|1.3062|0.9362|1.1562|1.1762|0.9662|1.0562|1.4083|0.9283|0.7383|0.6083|0.6983|1.0783|1.1336|1.1736|1.2536|1.4152||1.231|1.171|0.951|0.631|0.411|0.731|0.531|0.431|0.771|0.951|0.731|0.731|0.731|0.681|0.401|0.351|0.241|0.091|0.521|0.541|0.891|1.151|1.011|0.891|1.441|1.9473|1.0881|-0.2246|-0.2346|-0.2246|-0.2346|-0.4346||||||-0.4946|-0.5246|-0.8946|-1.2246|-1.3346|-1.0461|-0.8661|-1.0961|-1.2995|-1.3206|0.4368|0.3668|0.8268|1.2568|-0.2932|-0.3532|-0.4832|-0.4132|-0.5332|-0.3932|-0.5832|-0.6132|-0.8632|-0.5432|-0.6832|-0.2632|-0.3832|-0.4732||-0.3632|-0.6532|-0.7932|-1.0132|-0.9852|-1.0686|-0.8608|-0.7108|-0.8108|-0.7508|-0.6308|-0.9508|-1.0108|-0.8676|-1.1296|-1.0362|-0.9907|-1.1114|-1.1899|-0.9348|-0.9583|-1.0383|-1.0303|-1.1781|-0.9581|-1.0581|-0.8381|-0.7581|-0.3781|-0.4681|-0.3281|-0.5081|-0.5781|-0.6881|-0.9781|-0.9581|-0.9181|-0.5981|-0.6381|-0.9081|-0.9881|-1.5181|-1.2674|-1.4274|-1.6854|-1.1854|-1.4354|-1.5199|-1.6282|-2.0748|-1.2448|-0.9248|-1.0748|-1.1148|-0.5648|-1.0948|-1.0848|-0.8348|-0.9648|-1.4548|||||||-1.8848|-1.6948|-1.9117|-1.6517|-1.6517|-1.3417|-1.6417|-1.5417|-1.5517|-2.0217|-2.108|-1.9655|-2.2575|-2.0475|-2.7406|-2.5339|-1.8639|-2.0439|-1.2139|-0.7939
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-0.7136|-0.6656|-0.6371|-0.7171|-0.631|-0.551|-0.471|-0.561|-0.551|-0.541|-0.671|-0.471|-0.101|-0.541|-0.581|-0.751|-0.8711|-0.9468|-0.9655|-0.6655|-0.4155|-0.3455|-0.5055|-0.4755|-0.5655|-0.4255|-0.6755|-0.5455|-0.4755|-0.3455|-0.4855|-0.5755|-0.6055|-0.4955|-0.4855|-0.7355|-0.9172|-0.7769|-0.8694|-0.8193|-0.8631|-1.0218|-0.8618|-0.9118|-0.9918|-0.9318|-1.0718|-1.1566|-1.0466||-1.2668|0.1989|0.2089|0.3989|0.2589|0.4289|1.1589|0.4089|0.4089|0.2489|0.3189|0.8789|0.8389|1.0389|1.0989|0.7789|0.7189|0.8289|0.9989|1.2589|1.3799|1.0953|1.4353|1.1226|0.8026|0.9626|0.841||||0.591|0.711|0.761|0.5786|0.7386|0.6486|0.6986|0.7786|0.7386|0.8686|0.7586|0.5086|0.4786|0.4486|0.7286|1.0686|0.8312|0.7375|0.7607||0.7307|0.7707|0.7507|0.8607|0.6307|0.5607|0.4707|0.6407|0.7207|0.8807|0.7707|0.9607|1.0807|0.9007|0.7807|0.9607|0.8107|0.7207|1.1507|0.9407|1.2435|1.0889|1.242|1.172|1.2522|-0.3444|-0.3544|-0.2344|-0.5044|-0.2844|-0.3044|-0.5044||||||-0.7144|-1.0844|-1.2244|-1.4054|-1.4177|-1.4519|-1.2982|-1.3597|-1.6502|-1.613|-1.1372|-1.4272|-1.6274|-1.6833|-1.3834|-1.4234|-1.2034|-1.6134|-1.6634|-1.8699|-2.1705|-1.9255|-2.1867|-1.7788|-2.0388|-1.9681|-2.2218|-1.8222||-2.0022|-1.9708|-2.3204|-2.4604|-2.0404|-2.4404|-2.4593|-2.4628|-1.9428|-1.6028|-1.9828|-2.1328|-1.5828|-1.1128|-1.5128|-0.9428|-1.2128|-0.8328|-0.6328|-2.0728|-2.6828|0.2953|1.0653|0.5753|0.7653|1.4353|1.2853|0.0253|1.0953|0.8948|0.8875|-0.7883|-0.7883|-0.6583|-0.5883|-1.0483|-1.1581|-1.1107|-1.0691|-1.1574|-1.2071|-1.218|-1.238|-1.4372|-1.3408|-1.2369||-0.5469|-0.3369|-0.7369|-0.6969|-0.6169|-0.5969|-0.6969|-0.7069|-0.9269|-0.6969|-0.5669|-0.5669|-0.9669|||||||-1.2069|-1.2004|-1.3004|-1.0304|-1.1004|-0.6004|-0.9604|-1.0004|-0.9104|-1.1504|-1.1004|-0.9304|-0.8404|-1.1704|-1.4541|0.2878|0.2778|0.1778|0.5378|0.1578
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|-0.0144|-0.0138|-0.0148|-0.0176|-0.0136|-0.0116|-0.0126|-0.0126|-0.0136|-0.0166|-0.0116|-0.0116|-0.0076|-0.0166|-0.0156|-0.0189|-0.0168|-0.0168|-0.0187|-0.0157|-0.0137|-0.0147|-0.0167|-0.0147|-0.0177|-0.0157|-0.0157|-0.0167|-0.0137|-0.0137|-0.0167|-0.0157|-0.0147|-0.0157|0.0017|0.0097|0.0127|0.0138|0.0108|0.0108|0.0118|0.0118|0.0118|0.0118|0.0108|0.0118|0.0078|0.0098|0.0098||0.0118|0.0158|0.0168|0.0178|0.0168|0.0158|0.0218|0.0148|0.0138|0.0098|0.0098|0.0108|0.0108|0.0118|0.0158|0.0128|0.0138|0.0168|0.0228|0.0218|0.0268|0.0198|0.0258|-0.0095|-0.0145|-0.0165|-0.0155||||-0.0155|-0.0155|-0.0165|-0.0205|-0.0219|-0.0222|-0.0152|-0.0172|-0.0172|-0.0122|-0.0162|-0.0182|-0.0173|-0.0193|-0.0153|-0.0133|-0.0153|-0.0193|-0.0163||-0.0137|-0.0157|-0.0177|-0.0157|-0.0167|-0.0207|-0.0236|-0.0247|-0.0219|-0.023|-0.022|-0.022|-0.021|-0.022|-0.022|-0.021|-0.021|-0.024|-0.019|-0.022|-0.019|-0.021|-0.017|-0.02|-0.014|-0.023|-0.015|-0.01|-0.01|-0.008|-0.013|-0.019||||||-0.013|-0.022|-0.033|-0.0372|-0.0349|-0.0367|-0.0342|-0.0322|-0.0341|-0.0398|-0.0318|0.0015|0.0035|0.0095|0.0115|0.0115|0.0175|0.0145|0.0095|0.0055|0.0005|0.0225|0.0245|0.0265|0.0245|0.0315|0.0345|0.0485||0.0429|0.0515|0.0387|0.0387|0.0397|0.0327|0.0377|0.0337|0.0497|0.0407|0.0367|0.0297|0.0347|0.0407|0.0307|0.0467|0.0427|0.0517|0.0614|0.0284|0.0104|0.0134|0.0164|0.0134|0.0204|0.0274|0.0294|0.0194|0.0354|0.0394|0.0463|-0.019|-0.019|-0.018|-0.017|-0.024|-0.026|-0.027|-0.021|-0.027|-0.028|-0.033|-0.033|-0.042|-0.0301|-0.0231||-0.0191|-0.0161|-0.0211|-0.0141|-0.0191|-0.0171|-0.0161|-0.0171|-0.0191|-0.0191|-0.0111|-0.0081|-0.0171|||||||-0.0271|-0.0311|-0.0381|-0.0357|-0.0391|-0.0367|-0.0413|-0.0444|-0.0376|-0.047|-0.0425|-0.0473|-0.0449|-0.0419|-0.0549|-0.0542|0.0184|0.0274|0.0344|0.0234
07957|100501|/equities/pudong-cons|SHANGHAICOMP|-0.3497|-0.3608|-0.3381|-0.4317|-0.3764|-0.4343|-0.4364|-0.4271|-0.4471|-0.4671|-0.5651|-0.5923|-0.5326|-0.5426|-0.4926|-0.6326|-0.7046|-0.8101|-0.8784|-0.8027|-0.8747|-0.8146|-0.9351|-0.9435|-1.1483|0.6431|-0.1386|-0.2186|-0.1286|-0.4286|-0.4786|-0.4886|-0.4086|-0.3086|-0.3486|-0.4386|-0.4486|-0.6986|-0.6386|-0.5686|-0.4986|-0.7286|-0.7786|-0.8112|-0.8227|-0.8427|-0.9527|-1.0552|0.0765||0.2665|0.5265|0.6765|0.7665|0.3665|0.6765|1.1484|0.5731|0.6131|0.5031|0.4231|0.3331|0.2531|0.3331|0.3631|0.3831|0.3531|0.3231|0.3931|0.4231|0.5131|0.5131|0.5934|0.7352|0.1252|0.2252|0.2452||||0.2452|0.4752|0.3662|0.2462|0.2762|0.3562|0.3262|0.4647|0.3924|0.3349|0.3556|0.2956|0.1256|0.1056|0.1956|0.1456|0.1656|0.2556|0.2556||0.2856|0.3256|0.3399|0.2999|0.2999|0.3184|0.2384|0.3084|0.3284|0.3484|0.3545|0.3445|0.3745|0.406|0.366|0.246|0.216|0.106|0.176|0.306|0.3922|0.3336|0.394|0.3339|0.3677|0.3643|0.3443|0.3848|0.4076|0.4345|0.5278|-0.0758||||||-0.1458|-0.1558|-0.2458|-0.3658|-0.4009|-0.4088|-0.3481|-0.2845|-0.3366|-0.2366|-0.2266|-0.274|-0.3173|-0.2779|-0.1979|-0.1879|-0.1279|-0.1779|-0.1579|-0.2079|-0.2279|-0.2499|-0.3153|-0.2353|-0.2683|-0.1683|-0.1783|-0.1283||-0.1683|-0.2483|-0.267|-0.3084|-0.2626|-0.3235|-0.2622|-0.2485|-0.1885|-0.1785|-0.1985|-0.2344|-0.2333|-0.2064|-0.2549|-0.2404|-0.2927|-0.2852|-0.2914|-0.3043|-0.3309|-0.3098|-0.3198|-0.389|-0.379|-0.399|-0.4861|0.0333|0.0833|0.0333|0.0233|0.0333|0.0333|0.1133|0.0833|0.2533|0.7133|0.6533|0.5233|0.6847|0.6958|0.3158|0.4058|0.2558|0.1058|0.1758|0.1458|0.3658|0.1858|0.3858|0.4807|-0.1702|-0.1202|-0.1202|-0.1102|-0.1402|-0.1302|-0.0902|-0.1002|-0.2202|||||||-0.3002|-0.3013|-0.3375|-0.3339|-0.3666|-0.3445|-0.3337|-0.2637|-0.2637|-0.3437|-0.3437|-0.3537|-0.3537|-0.3837|-0.5147|0.0725|0.0925|0.0525|0.0825|0.1225
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|-4.4247|-4.1144|-7.7592|-8.4178|-9.5661|-8.2454|-7.1075|-7.1454|-7.7971|-7.1937|-3.6213|-6.5213|-6.9695|-11.6006|-9.568|-13.9818|1.2689|0.5792|0.2275|1.8827|0.9654|4.6103|5.8413|3.6448|1.7034|2.993|6.293|5.4689|7.3586|13.3999|7.9068|12.1206|11.7836|7.8855|8.2667|7.6495|8.0839|9.4649|7.5871|9.0362|7.0496|7.8807|8.0082|7.9565|8.2172|9.3446|8.0156|4.188|6.3259||7.243|7.9305|6.2069|5.9839|5.7649|6.0924|6.8096|5.1516|4.2274|5.8895|5.1751|3.1228|2.9504|4.1953|4.3417|3.5017|4.6455|-0.5373|-2.7235|-2.4925|-3.458|-3.9867|-3.9468|-3.2399|-2.8951|-3.6054|-2.4916||||-2.4916|-3.0503|-3.3778|-4.302|-5.0677|-4.6309|-4.9456|-5.0688|-4.3791|-4.5811|-5.6771|-5.6894|-5.6353|-7.0392|-7.6057|3.3146|4.0039|5.2047|4.5965||4.3654|4.0252|4.1681|4.6316|5.1059|-1.5514|-1.9442|-3.1228|-2.0156|-1.7835|-1.2228|-1.0228|-1.4192|-3.2478|-4.4871|-4.4728|-4.9029|-4.7319|-4.8462|-5.022|-3.9506|-4.3327|-4.4541|-4.322|-4.0934|-5.272|-6.4103|-5.3073|-5.0919|-4.3919|-4.799|-4.8097||||||-3.1705|-3.8419|-5.0419|-5.3338|-5.6652|-5.4753|-4.0574|-4.5038|-6.2539|-6.3077|-6.2428|-7.0416|-6.522|-4.9256|-6.2327|-7.022|-7.9264|-7.2363|-7.0329|-8.5508|-8.6254|-8.4504|-10.7008|4.0007|7.9043|8.8579|8.552|7.2074||3.1932|2.7896|2.111|4.7682|4.4646|4.4825|5.911|5.6574|6.2999|-0.1162|-3.1519|-4.0519|-3.9198|-4.5448|-5.5341|-4.7341|-1.7769|-0.6948|-2.8448|-4.2662|-5.0876|-5.5359|-5.6581|-5.2451|-5.8685|-6.0292|-8.1455|2.1637|1.7137|1.428|1.9815|2.5887|4.0173|6.5565|5.678|4.3923|3.8315|4.7637|5.3815|6.2137|7.2975|-2.8523|-3.4916|-2.138|-2.1558|-4.138|-4.0844|-4.6451|-4.1451|-5.4273|-4.638|-5.4773|-5.4513|-7.4259|1.1654|3.4976|5.2655|6.0636|5.5469|5.9606|||||||4.1946|3.8946|2.2911|2.4089|2.8411|4.6625|4.6089|5.4089|-0.3146|-0.4503|-0.8789|-0.9146|-1.9003|-2.7146|-5.3789|-6.236|-4.3839|-2.9517|-2.3089|-1.8839
07959|100786|/equities/qiangsheng|SHANGHAICOMP|-0.513|-0.4939|-0.4827|-0.5872|-0.5072|-0.4072|-0.2672|-0.3372|-0.2472|-0.3672|-0.3272|-0.2672|-0.4372|-0.4672|-0.4472|-0.5572|-0.6019|-0.6132|-0.658|-0.7167|-0.7158|-0.6258|-0.5429|-0.6229|-0.6827|-0.6691|-0.5591|-0.5491|-0.3791|-0.4991|-0.6691|-0.7062|-0.6362|-0.5862|-0.4162|-0.5962|-0.4162|-0.4062|-0.4662|-0.3362|-0.2162|-0.3762|-0.2462|-0.7262|-0.7108|-0.7364|-0.7588|-0.6601|-0.5201||-0.5401|-0.6901|-0.7001|-0.5801|-0.5801|-0.3701|-0.2601|-0.3701|-0.3101|-0.2101|-0.3901|-0.3401|-0.3701|-0.4101|-0.3301|-0.6901|-0.8901|-0.9118|-1.0305|-0.9405|-0.9805|-1.1436|-0.9536|-0.9936|-0.9736|-0.6036|-0.4736||||-1.0536|-1.1196||0.5562|0.6662|0.9562|0.9162|0.9547|0.9291|0.7584|0.9366|0.9296|0.99|0.65|0.73|0.51|0.31|0.43|0.68||0.64|0.66|0.72|0.64|0.7|0.623|0.573|0.253|0.433|0.373|0.293|0.323|0.343|0.413|0.323|0.473|0.363|0.313|0.323|0.663|0.923|0.853|0.973|-0.0082|-0.1482|-0.1682|-0.3882|-0.4382|-0.2582|-0.2882|-0.2082|-0.2182||||||-0.4282|-0.7082|-0.7682|-0.8074|-0.8174|-0.688|-0.588|-0.588|-0.668|-0.708|-0.658|-0.628|-0.438|-0.398|-0.238|-0.198|-0.238|-0.478|-0.938|-0.848|-1.038|-0.9856|-1.098|-0.898|-1.248|-0.688|-0.268|-0.138||-0.078|-0.608|-0.688|0.1396|0.1496|0.0496|0.0796|0.1896|0.3296|0.2996|0.2096|0.2596|0.3396|0.3496|0.3596|0.2496|0.3496|0.5196|0.6896|0.7592|0.7392|0.8692|0.7679|0.7779|0.7479|0.5379|0.6079|0.8679|0.9438|-0.216|-0.676|-0.6917|-0.7313|-0.7232|-0.7632|-0.6732|-0.7932|-0.6532|-0.7132|-0.8232|-0.7332|-0.9132|-0.9419|-1.0665|-1.1067|-0.9924|-0.9371|-0.946|-0.946|-1.1784|-1.186|-1.0593|-0.9393|-0.9893|-0.8193|-0.8193|-0.8893|-0.8693|-0.7693|-0.7093|||||||-1.5093|-1.9031|0.632|0.762|0.532|0.642|0.672|0.642|0.942|0.412|0.502|0.632|0.582|0.722|0.722|0.692|1.022|1.122|0.872|1.062
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|-3.2287|-3.8291|-3.8356|-4.3085|-3.6122|-4.0222|-4.0839|-3.1539|-3.2239|-2.9539|-3.8439|-4.0471|-2.9371|-2.9571|-3.6671|-3.3308|-3.4808|-3.7308|-4.9792|-4.5453|-3.7608|-3.9037|-4.2838|-3.9238|-4.3604|-4.9932|-5.5036|-4.3667|-4.6691|0.1327|0.2127|1.0927|1.9127|1.9827|3.0327|3.3827|3.6927|5.0141|4.7167|4.1069|4.6855|4.6133|4.9398|4.5217|1.8817|2.1517|1.4017|1.8117|1.6617||2.4617|2.8417|1.9217|2.4117|2.8117|2.4517|2.9117|2.6817|3.0217|3.0717|3.5417|4.231|3.671|3.589|2.859|2.979|3.269|2.879|3.639|3.549|4.1978|4.8086|4.0746|4.9724|3.7424|4.3198|3.7405||||3.7105|3.7005|2.9905|1.1605|0.3405|0.6905|2.8105|2.5005|3.4605|3.6756|3.3423|3.3654|2.8854|2.7154|1.7854|2.4154|2.0954|1.4454|1.6454||2.2354|2.0054|1.5654|1.4854|2.5654|1.9654|2.0854|2.2654|2.7655|3.6261|2.6667|3.0053|2.7297|2.9592|2.7492|2.5992|2.5892|2.0692|1.8792|2.5792|2.5192|2.5892|3.0302|2.8217|2.9717|1.9617|2.2317|2.4717|2.9217|2.8617|3.5474|3.4199||||||3.4776|-0.5184|-1.4384|-1.8984|-2.7484|-2.1098|-2.4304|-2.1704|-2.4904|-2.6104|-2.9821|-2.8273|-2.6665|-2.9161|-2.5485|-2.2985|-2.1785|-2.3385|-3.0285|-3.1785|-3.7067|-3.2319|-3.8033|-2.6833|-2.5133|-1.4033|-2.9233|-2.6133||-2.6933|-3.0633|-2.0833|-1.5833|-2.9133|-3.4953|-3.3759|-3.101|-3.0228|-3.2848|-2.9948|-3.2948|-3.5548|-4.062|-4.5096|0.7124|0.4924|1.6924|2.6824|4.0224|3.6424|4.8334|-1.719|-2.169|-1.979|-2.549|-1.699|-1.199|-0.779|-1.599|-0.989|-1.589|-2.429|-1.429|-1.449|-0.759|-1.309|-1.079|-1.249|-2.369|-2.349|-3.429|-3.609|-3.9583|-3.9501|-2.5501|-2.5201|-3.0601|-3.1301|-4.3001|-4.1006|-3.7106|-3.6306|-4.9095|-3.993|-3.563|-3.773|-3.193|-3.893|-4.193|||||||-4.323|-4.463|-5.0777|-4.7592|-5.8174|-5.2899|-5.6065|-5.2505|-3.1305|-5.0805|-5.4526|-4.6026|-5.4526|-4.9026|-6.6134|-6.7804|1.4698|1.4898|1.9898|2.4998
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|-0.8607|-0.9104|-0.9204|-1.0465|-1.0112|-1.0574|-1.1882|-1.2075|-1.1775|-1.2175|-1.1475|-1.2175|-1.0275|-0.7375|-1.1975|-1.3175|-1.0275|-1.3575|-1.5534|0.1127|0.3527|0.6827|0.7427|0.9527|1.1027|-0.0071|-0.7271|-0.3471|-0.8471|-1.0471|-0.9371|-0.7471|-0.4171|-0.2471|-0.2171|-0.1971|-0.2771|-0.3271|-0.3071|-0.6971|-1.0371|-0.9171|-1.0952|-1.1107|-1.0309|-0.9309|-1.0509|-0.8809|-0.8009||-0.4809|-0.2409|-0.2609|-0.4109|-0.1609|-0.7509|-0.9709|-1.0771|-0.8734|-0.9366|-1.0856|0.1996|0.1296|0.2396|0.1896|0.0596|0.4496|0.4796|0.4796|0.6196|0.6596|0.5596|0.6496|0.2696|0.0496|0.6396|0.7696||||0.8796|0.8396|0.9496|1.1296|0.6096|0.7096|0.7096|0.7796|0.7396|0.8196|0.7696|0.8496|0.7896|0.9696|1.1096|1.309|1.1333|1.0698|1.397||1.0111|1.2018|1.195|0.905|0.795|1.005|-0.0046|-0.4946|-0.4046|-0.4346|-0.4446|-0.4146|-0.8646|-0.8246|-0.9346|-0.8457|-0.9057|-0.9157|-0.9357|-1.1136|-1.0553|-0.9453|-1.0453|-1.2564|-1.1449|-1.221|-1.4534|-1.3443|-1.2622|-1.0522|-1.0722|-1.2422||||||-1.3422|-1.4222|-1.4722|-1.1822|-1.6822|-1.8375|-1.6444|-1.5919|-1.8219|-2.0527|0.1697|0.7297|0.6997|1.3797|1.9597|1.9906|1.6106|1.7478|1.1878|-0.506|-0.736|-0.306|-0.026|-0.336|-0.196|-0.166|-0.566|-0.556||-0.756|-1.086|-1.17|-1.2161|-1.1806|-1.0606|-1.0752|-0.6952|-0.7852|-0.6852|-0.6752|-0.7652|-0.9052|-1.0052|-1.1796|-1.0029|-1.2266|-1.0412|-1.153|-1.0672|-0.9477|-1.0377|-1.0653|-1.1947|-0.974|-1.074|0.0513|0.2113|0.2713|0.2813|0.3413|0.5913|0.7113|1.1613|1.1513|1.1513|1.2313|1.5513|1.7109|-0.0012|-0.0012|-0.8612|-0.6812|-0.6012|-0.3912|-0.3112|-0.9612|-0.8012|-0.7412|-1.1212|-1.0512|-1.0812|-1.0912|-1.0912|-0.7912|-0.6812|-0.5512|-0.4012|-0.6012|-0.9512|||||||-0.9912|-0.8412|-1.5212|-1.5947|-1.6596|-1.6455|-1.5355|-1.5555|-1.5955|-1.7339|-1.849|-1.569|-1.389|-1.759|-2.3322|-2.3247|-2.0697|-2.368|-2.0461|-2.0331
07962|100802|/equities/sanmao-group|SHANGHAICOMP|0.4059|0.4359|0.5576|0.5776|0.6284|0.5404|0.5347|0.4747|0.5447|0.6047|0.6547|0.6547|0.7768|-0.0141|-0.2741|-0.4241|-0.4641|-0.5341|-0.5306|-0.5451|-0.509|-0.4301|-0.4301|-0.4801|-0.5401|-0.5267|-0.5267|-0.3802|-0.3402|-0.3502|-0.3802|-0.4202|-0.3102|-0.3302|-0.3502|-0.4802|-0.4909|-0.5009|-0.5209|-0.4109|-0.4009|-0.5309|-0.4964|-0.4864|-0.4764|-0.5964|-0.7399|-0.7588|-0.797||-0.7622|0.1483|0.2983|0.2283|0.0383|0.1383|0.5283|0.5214|0.551|0.5334|0.5551|0.4451|0.4651|0.4051|0.4051|0.3851|0.3851|0.3451|0.3851|0.4051|0.4451|0.4451|0.4951|0.5151|0.6351|0.7051|0.6551||||0.69|0.66|0.23|0.26|0.52|0.53|0.5639|0.7743|0.6343|0.7715|0.5456|0.4356|0.4256|0.2556|0.3456|0.4156|0.5056|0.4856|0.4056||0.3056|0.2456|0.4156|0.3656|0.4356|0.6356|0.4756|0.6356|0.6545|0.5728|0.5755|0.5555|0.5755|0.6378|0.5729|0.5129|0.4329|0.2929|0.4129|0.5029|0.6383|0.5753|0.6803|0.5705|0.6405|0.5305|0.5205|0.6005|0.736|0.686|-0.0274|-0.1174||||||-0.4874|-0.5974|-0.7015|-0.6845|-0.7461|-0.6379|-0.541|-0.6439|-0.641|-0.64|-0.6155|-0.6211|-0.5811|-0.4911|-0.3211|-0.3211|-0.2111|-0.3011|-0.4111|-0.5811|-0.729|-0.615|-0.76|-0.5633|-0.6636|-0.5035|-0.445|-0.375||-0.405|-0.515|-0.5145|-0.5145|-0.4823|-0.6153|-0.4307|-0.4007|-0.3707|-0.4107|-0.4407|-0.5819|-0.536|-0.506|-0.5906|-0.5723|-0.6582|-0.6041|-0.624|-0.6716|-0.6635|-0.6369|-0.7069|-0.8315|-0.825|-0.9261|-0.9946|-0.9945|-1.0395|-1.1228|-1.2164|0.6144|1.2965|0.7295|0.6866|0.8651|-0.3129|-0.3629|-0.3529|-0.4829|-0.3929|-0.5329|-0.4829|-0.7129|-0.7143|-0.4963|-0.4563|-0.5263|-0.5163|-0.4563|-0.4363|-0.3663|-0.2963|-0.2463|-0.1663|-0.2363|-0.3963|-0.3463|-0.2963|-0.4263|||||||-0.6063|-0.6531|-0.6731|-0.6435|-0.7194|-0.6271|-0.6774|-0.6848|-0.6437|-0.7237|-0.7474|-0.8749|-0.7627|-0.8127|-1.0986|0.4279|0.5979|0.5879|0.5579|0.5179
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.0085|0.0125|0.0145|0.0055|0.0225|0.0235|0.0263|0.028|0.031|0.0203|0.0163|0.0143|0.0143|0.0123|0.0093|0.0073|0.0103|0.0123|0.0193|0.0193|0.0243|0.0243|0.0243|0.0223|0.0193|0.0233|0.0223|0.0243|0.0213|0.0193|0.0123|0.0123|0.0193|0.0253|0.0283|0.0223|0.0243|0.0193|0.0183|0.0223|0.0233|0.0163|0.0133|0.0093|0.0103|0.0063|0.0023|0.0003|0.0053||0.0113|0.0173|0.0193|0.0163|0.0213|0.0263|0.0313|0.0203|0.0193|0.0253|0.0223|0.0253|0.0258|0.0277|0.0257|0.0237|0.0207|0.0227|0.0247|0.0268|0.0256|0.028|0.027|0.0277|0.0257|0.0257|0.0217||||0.0217|0.0247|0.0187|0.0127|0.0217|0.0257|0.0197|0.0267|0.0227|0.0247|0.0227|0.0127|0.0187|0.0217|0.0127|0.0147|0.0207|0.0247|0.0297||0.0297|-0.0014|-0.0054|-0.0094|-0.0084|-0.0084|-0.0094|-0.0084|-0.0074|-0.0064|-0.0114|-0.0114|-0.0164|-0.0154|-0.0194|-0.0214|-0.0164|-0.0224|-0.0214|-0.0174|-0.0104|-0.0144|-0.0124|-0.0144|-0.0144|-0.0154|-0.0204|-0.0144|-0.0044|-0.0144|-0.0214|-0.0214||||||-0.0344|-0.0384|-0.0444|-0.0391|-0.0365|-0.0387|-0.0437|-0.0429|-0.0435|-0.0365|-0.0355|-0.0355|-0.0325|-0.0265|-0.0175|-0.0195|-0.0215|-0.0235|-0.0235|-0.0285|-0.0295|-0.0255|-0.0245|-0.0115|-0.0135|-0.0105|-0.0155|-0.0155||-0.0235|-0.0265|-0.0319|-0.0325|-0.0305|-0.0305|-0.036|-0.0368|-0.0366|-0.0376|-0.0376|-0.0433|0.0008|0.0018|0.0078|0.0098|0.0098|0.0118|0.0088|0.0108|0.0118|0.0128|0.0128|0.0258|0.0268|0.0358|0.0348|0.0368|0.0418|0.0428|0.0418|0.0518|0.0636|-0.0209|-0.0209|-0.0229|-0.0359|-0.0379|-0.0419|-0.0439|-0.042|-0.043|-0.0438|-0.0575|-0.0563|-0.0423|-0.0425|-0.0483|-0.0416|-0.0428|0.0009|0.0039|0.0049|0.0079|0.0109|0.0079|0.0079|0.0089|0.0119|0.0119|||||||0.0119|0.0089|0.0019|0.0169|0.0219|0.0309|0.0219|0.0349|0.0359|0.0279|0.0279|0.0329|0.0409|0.0399|0.0269|0.0519|0.0638|-0.0289|-0.0349|-0.0375
07964|100758|/equities/shenda|SHANGHAICOMP|-0.2755|-0.3153|-0.2753|-0.3454|-0.295|-0.295|-0.265|-0.225|-0.265|-0.335|-0.3767|-0.348|-0.2962|-0.2462|-0.2362|-0.3162|-0.358|-0.4378|-0.3659|-0.3449|-0.2611|-0.1611|-0.1611|-0.2911|-0.3046|-0.2046|-0.2746|-0.2146|-0.1746|-0.2046|-0.3046|-0.3524|-0.3171|-0.2971|-0.3171|-0.3371|-0.3892|-0.3692|-0.4769|0.0499|0.0399|0.0899|0.0699|0.1699|0.1799|0.1199|0.0799|0.0699|0.3699||0.2899|0.4399|0.5499|0.4999|0.2799|0.2599|0.5399|0.4026|0.3878|0.3478|0.2778|0.3178|0.2878|0.3178|0.3578|0.2478|0.1878|0.2378|0.3178|0.2578|0.4078|0.3878|0.5882|0.3986|0.1786|0.1586|0.2086||||0.2186|0.3164|0.1764|0.1164|0.1364|0.2164|0.2232|0.2032|0.2232|0.2696|0.2191|0.2656|0.2711|0.2011|0.2211|0.2011|0.2011|0.2311|0.2011||0.1711|0.1611|0.1911|0.1611|0.2011|0.2611|0.1811|0.1911|0.1911|0.2811|0.2611|0.2411|0.3111|0.3111|0.2411|0.2111|0.2111|0.1511|0.2311|0.3011|0.3495|0.3412|0.3512|0.3312|0.3602|0.3847|0.3808|0.4036|0.3885|0.4444|-0.0855|-0.2455||||||-0.3655|-0.3855|-0.4355|-0.4397|-0.4697|-0.468|-0.4901|-0.4601|-0.6251|-0.4013|-0.4313|-0.4748|-0.5459|-0.5632|-0.5719|-0.5932|-0.5945|0.1114|0.2414|0.3914|-0.0166|-0.3866|-0.4173|-0.3281|-0.3884|-0.2384|-0.2484|-0.1984||-0.2884|-0.2984|-0.2784|-0.2984|-0.2384|-0.2784|-0.2484|-0.2184|-0.2484|-0.1184|-0.1584|-0.2284|-0.1684|-0.1384|-0.2884|-0.3066|0.0019|0.0519|0.0619|0.1719|0.2019|0.2319|0.2219|0.2319|0.3019|0.2819|0.1919|0.2719|0.2843|0.2661|0.2461|0.2861|0.3334|-0.0311|-0.1211|-0.1312|-0.1611|-0.1611|-0.0912|-0.1611|-0.1512|-0.1411|-0.2411|-0.4212|-0.3774|-0.2765|-0.2406|-0.274|-0.3028|-0.2735|-0.2635|-0.2535|-0.2035|-0.1835|-0.1235|-0.0835|-0.1935|-0.1435|-0.1235|-0.2135|||||||-0.3035|-0.3061|-0.3302|-0.3541|-0.3556|-0.3346|-0.3956|-0.3264|-0.3164|-0.3364|-0.3904|-0.4027|-0.4075|-0.3875|-0.4749|-0.3549|-0.3549|-0.4238|-0.3538|-0.4359
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-0.4116|-0.4174|-0.3674|-0.4993|-0.3375|-0.4275|-0.3775|-0.3475|-0.3575|-0.4275|-0.4775|-0.4175|-0.3175|-0.2775|-0.3875|-0.4875|-0.5855|-0.6317|0.0124|0.0624|0.1724|0.3324|0.4124|0.2924|0.2724|0.2124|0.2424|0.3924|0.3024|0.2724|0.2624|0.2224|0.3924|0.3924|0.5524|0.6124|0.9532|-0.4515|-0.5015|-0.4115|-0.5015|-0.4715|-0.5015|-0.4915|-0.4415|-0.5715|-0.68|-0.7099|-0.7099||-0.7727|-0.8385|-0.7628|-0.8336|-0.7036|-0.8836|-0.9468|-1.037|0.122|0.312|0.272|0.442|0.422|0.162|0.132|0.002|0.182|0.092|0.362|0.282|0.932|1.1411|0.5811|0.4011|0.6211|0.5011|0.6868||||0.7737|0.3037|0.3837|0.3037|0.1437|0.0837|0.1937|0.2337|0.2037|0.2637|0.3837|0.1937|0.4937|0.4413|0.5164|0.4064|0.3364|0.3164|0.2364||0.0764|0.1264|0.1764|0.0864|0.2164|0.2064|0.2064|0.1764|0.1664|0.3064|0.2964|0.2764|0.3464|0.3264|0.2064|0.2364|0.3264|0.3264|0.5564|0.2864|0.3832|0.3341|0.3477|0.3377|0.4125|0.3384|0.3384|0.3484|0.3484|0.3984|-0.0164|-0.1464||||||-0.2864|-0.3064|-0.3364|-0.3464|-0.4264|-0.4588|-0.4669|-0.5438|-0.4715|-0.4427|-0.4027|-0.3727|-0.3527|-0.1827|-0.1827|-0.2227|-0.1627|-0.2627|-0.3227|-0.4627|-0.5346|-0.4385|-0.5433|-0.3933|-0.5353|-0.4148|-0.3532|-0.2932||-0.3232|-0.3532|-0.3732|-0.3932|-0.3532|-0.4624|-0.4143|-0.3454|-0.3154|-0.3454|-0.3054|-0.3954|-0.3664|-0.3464|-0.4516|-0.3551|-0.4262|-0.347|-0.317|-0.247|-0.267|-0.277|-0.317|-0.377|-0.437|-0.4555|-0.4539|-0.4326|-0.4326|-0.4389|-0.4538|-0.4839|-0.5039|-0.4339|-0.4839|-0.5555|-0.6305|-0.619|-0.559|-0.679|-0.6277|-0.7642|-0.5742|-0.5835|-0.4784|-0.3727|-0.4024|-0.457|-0.417|-0.437|-0.387|-0.337|-0.267|-0.277|-0.167|-0.347|-0.297|-0.197|-0.197|-0.327|||||||-0.497|-0.5444|-0.6421|-0.5513|-0.627|-0.3823|-0.4323|-0.4323|-0.4423|-0.4923|-0.6036|-0.5562|-0.5262|-0.5562|-0.7513|-0.6581|-0.5851|-0.7451|-0.583|-0.493
07966|101169|/equities/shenqi-b|SHANGHAICOMP|-0.0297|-0.0318|-0.0283|-0.0347|-0.0277|-0.0345|-0.034|-0.0367|-0.0379|-0.0423|-0.0418|-0.0362|-0.0312|-0.0302|-0.0442|-0.0481|-0.0477|-0.0487|0.0003|0.0073|0.0253|0.0353|0.0423|0.0403|0.0403|0.0483|0.0588|0.0618|0.0518|0.0569|0.0459|0.0439|0.0549|0.0469|0.0489|0.0589|0.0716|0.0502|0.0464|0.0515|0.0457|0.0507|0.0567|0.0617|0.0477|0.0337|0.0267|0.0187|0.0187||0.0217|0.0257|0.0257|0.0177|0.0257|0.0157|0.0357|0.0457|0.0687|0.0857|0.0757|0.0917|0.0957|0.0647|0.0307|0.0387|0.0377|0.0147|0.0207|0.0107|0.0667|0.0998|0.0765|0.0515|0.0485|0.0325|0.0635||||0.0479|-0.0076|-0.0076|-0.0086|-0.0116|-0.0136|-0.0126|-0.0116|-0.0126|-0.0086|-0.0066|-0.0126|-0.0036|-0.0116|-0.0086|-0.0066|-0.0076|-0.0076|-0.0076||-0.0136|-0.0136|-0.016|-0.0178|-0.0181|-0.0191|-0.0201|-0.0233|-0.0247|-0.0207|-0.0237|-0.0257|-0.0187|-0.0167|-0.0207|-0.0207|-0.0197|-0.0197|-0.0177|-0.0237|-0.0297|-0.0287|-0.0257|-0.0297|-0.0227|-0.0277|-0.0267|-0.0297|-0.0227|-0.0207|-0.0267|-0.0307||||||-0.0297|-0.0407|-0.0441|-0.048|-0.0516|-0.0521|-0.0444|-0.0422|-0.0232|-0.0242|-0.0132|-0.0222|-0.0222|-0.0122|-0.0122|-0.0122|-0.0122|-0.0162|-0.0172|-0.0282|-0.0262|-0.0232|-0.0252|-0.0272|-0.0312|-0.0262|-0.0222|-0.0242||-0.0312|-0.0369|-0.0384|-0.038|-0.034|-0.041|-0.032|-0.031|-0.031|-0.033|-0.029|-0.039|-0.0375|-0.0345|-0.0415|-0.0448|-0.0424|-0.0502|-0.0443|-0.0443|-0.0493|-0.0483|-0.0507|-0.0712|-0.0382|-0.031|-0.0351|-0.0347|-0.0347|-0.0324|-0.0378|-0.0415|-0.0388|-0.0429|-0.0427|-0.0476|-0.0456|-0.0446|-0.0516|-0.0587|-0.0562|-0.072|-0.0806|-0.0873|-0.0516|-0.0337|-0.0345|-0.0385|-0.0315|-0.0295|-0.0205|-0.0205|-0.0195|-0.0195|-0.0205|-0.0345|-0.0335|-0.0235|-0.0215|-0.0335|||||||-0.0415|-0.0375|-0.0415|-0.0375|-0.0395|-0.0365|-0.0425|-0.0405|-0.0375|-0.0465|-0.0554|-0.0531|0.0025|0.0065|0.0025|0.0105|0.0195|0.0195|0.0215|0.0275
07967|100934|/equities/shentong-metro|SHANGHAICOMP|1.1562|0.4762|0.2862|0.2962|0.5862|0.6062|1.0762|0.8262|0.8762|0.9662|1.2262|1.0162|1.3962|1.3462|1.3562|1.2562|0.7762|0.2662|1.0762|1.5362|1.0162|0.8262|0.2162|0.0962|0.2262|0.6062|0.6362|0.9562|0.7162|1.0362|0.8962|0.9062|1.1062|0.7862|0.4762|0.3162|0.8662|1.1262|1.0962|1.7162|1.6562|2.2662|1.8262|1.7962|2.2362|2.8047|1.839|1.409|1.569||0.959|0.599|0.439|0.829|0.939|1.069|1.8806|1.2679|2.006|1.0589|0.9538|1.2938|1.0876|0.7555|0.7755|0.6155|0.8155|0.8355|0.9955|1.1355|0.8255|0.9255|0.3955|0.2855|0.1555|0.4555|0.5355||||0.5555|0.4455|0.4755|0.9355|1.1055|0.7755|0.7455|0.9355|0.8455|0.9555|1.1355|1.3455|1.6039|-0.1504|-0.4204|-0.6604|-0.7804|-0.6204|-0.7604||-0.7004|-0.9104|-0.966|-1.0306|-0.8606|-1.0006|-1.1679|-1.1227|-1.3608|-1.3036|-1.4796|-1.4509|-1.2409|-1.1109|-1.2109|-1.2609|-1.4209|-1.6809|-1.7183|-1.3343|-1.6243|-1.692|-1.4734|0.4491|0.4291|0.8891|0.8823|1.0326|-0.1691|-0.2091|-0.1891|-0.4791||||||-0.6691|-0.6791|-0.8091|-0.9145|-1.0056|-0.9245|0.1074|0.1074|0.1574|0.3574|0.3474|0.4274|0.3974|0.3474|0.5374|0.6574|0.8174|0.8374|0.9774|-0.0982|-0.9383|-0.9103|-0.9503|-0.8259|-0.7863|-0.2863|-0.3863|-0.3863||-0.5363|-0.5963|-0.4963|-0.5963|-0.4963|-0.5863|-0.4163|-0.4063|-0.1363|-0.3263|-0.3863|-0.3663|-0.3563|-0.2963|-0.6663|-0.6787|-0.7729|-0.5729|-0.3829|-0.4029|-0.3429|-0.3829|-0.5329|-0.5429|-0.5129|-0.4029|-0.7129|-0.6129|-0.6229|-0.5729|-0.5729|-0.4129|-0.7029|-0.8432|-0.868|-0.8033|-0.7233|-0.4733|-0.2933|-0.6933|-0.5433|-0.5533|-0.4833|-0.9833|-1.0776|-0.7873|-0.7454|-0.7647|-0.7947|-0.9296|-0.9074|-1.0098|-0.8715|-0.9706|-0.9006|-0.8606|-0.6906|-0.5506|-0.4306|-0.7906|||||||-1.0806|-1.2273|-1.2863|-1.0763|-1.0363|-0.6063|-0.6563|-0.3863|-0.4763|-0.4863|-0.5563|-0.0763|-1.1063|-1.2863|-1.6464|-1.7999|-1.4432|-1.5163|-1.3063|-1.5063
07968|942803|/equities/erfangji|SHANGHAICOMP|-0.4058|-0.4564|-0.4064|-0.4564|-0.3364|-0.2864|-0.3364|-0.2764|-0.3264|-0.3664|-0.4364|-0.3664|-0.3864|-0.4064|-0.4364|-0.5138|-0.5252|-0.5352|-0.5091|-0.5532|-0.3732|-0.4832|-0.4432|-0.4532|-0.4232|-0.2932|-0.3932|-0.3832|-0.2832|-0.3732|-0.4732|0.0077|0.0977|0.1677|0.1577|0.1177|0.2577|0.1977|0.1877|0.3277|0.4477|0.4677|0.4577|0.4277|0.4977|0.4777|0.4077|0.4277|0.5077||0.6377|0.5877|0.7477|0.6285|0.4021|0.4521|0.8323|-0.1535|-0.1535|-0.1635|-0.1435|-0.0535|-0.1535|-0.2635|-0.2335|-0.2535|-0.2635|-0.2135|-0.1335|-0.1235|-0.1435|-0.1435|-0.1935|-0.1035|-0.3835|-0.4161|-0.4346||||-0.5351|0.1181|0.1581|0.1981|0.1781|0.1981|0.3081|0.3681|0.3746|0.3942|0.4042|0.3342|0.2142|0.1942|0.2042|0.3442|0.3942|0.4442|0.3742||0.4142|0.4042|0.4642|0.4242|0.5042|0.5042|0.5242|0.3442|0.4042|0.5242|0.4742|0.6042|0.7342|0.5814|0.3114|0.3414|0.3014|0.2114|0.3314|0.5514|0.6115|0.5615|0.6115|0.6015|0.6515|0.6315|0.8115|0.4415|0.4315|0.6315|0.9878|-0.1714||||||-0.4714|-0.5414|-0.6699|-0.6832|-0.6802|-0.6375|-0.6527|-0.7053|-0.6775|-0.5069|-0.5669|-0.6387|-0.6264|-0.6243|-0.4543|-0.4143|-0.2943|-0.3743|-0.4943|-0.5343|-0.6443|-0.6176|-0.739|-0.5795|-0.6595|-0.4095|-0.5195|-0.4495||-0.4395|-0.4595|-0.4095|-0.5395|-0.4095|-0.6095|-0.5256|-0.474|-0.4268|-0.4368|-0.3968|-0.507|-0.4808|-0.3808|-0.4681|-0.4151|-0.4962|-0.4161|-0.4361|-0.3361|-0.2961|-0.2761|-0.3061|-0.3261|-0.2561|-0.4961|-0.4461|-0.3761|-0.3561|-0.3061|-0.4661|-0.504|-0.5616|-0.5457|-0.6291|-0.5293|-0.5093|-0.4693|-0.4393|-0.5793|-0.4793|-0.6693|-0.6093|-0.8259|-0.8212|-0.4612|-0.3612|-0.4512|-0.3412|-0.1812|-0.3012|-0.4812|-0.4312|-0.5412|-0.5312|-0.5612|-0.4812|-0.3212|-0.2512|-0.4212|||||||-0.6112|-0.6312|-0.683|-0.7739|-0.7666|-0.7128|-0.7637|-0.6106|-0.6006|-0.7506|-0.8451|-0.7408|-0.7008|-0.8108|-1.1554|-1.0215|-0.7573|-0.9692|-0.8008|-0.8658
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|-0.0092|-0.0093|-0.0103|-0.0103|-0.0083|-0.0063|-0.0083|-0.0083|-0.0083|-0.0093|-0.0093|-0.0103|-0.0093|-0.0093|-0.0083|-0.0123|-0.0118|-0.013|-0.0132|-0.0121|-0.0119|-0.0131|-0.0126|-0.0152|-0.0145|-0.0105|-0.0135|-0.0135|-0.0105|-0.0105|-0.0135|-0.0155|-0.0125|-0.0155|-0.0179|-0.0131|-0.0101|-0.0081|-0.0081|-0.0051|-0.0081|-0.0081|-0.0081|-0.0081|-0.0091|-0.0091|-0.0071|-0.0071|-0.0051||-0.0041|-0.0031|-0.0021|-0.0051|-0.0091|-0.0081|-0.0031|-0.0151|-0.0161|-0.0161|-0.0151|-0.0111|-0.0131|-0.0181|-0.0192|-0.0182|-0.0182|-0.0175|-0.0213|-0.0194|-0.0174|-0.0184|-0.0194|-0.0164|-0.0214|-0.0225|-0.0268||||-0.0285|-0.0131|-0.0145|0.0023|0.0033|0.0063|0.0083|0.0093|0.0073|0.0063|0.0063|0.0043|0.0043|0.0023|0.0033|0.0073|0.0053|0.0053|0.0053||0.0083|0.0083|0.0093|0.0103|0.0093|0.0143|0.0133|0.0143|0.0183|0.0213|0.0194|0.0194|0.0194|0.0192|0.0163|0.0173|0.0203|0.0188|0.0188|0.0178|0.0188|0.0178|0.0208|0.0198|0.0208|0.0198|0.0248|0.0138|0.0128|0.0218|0.0304|-0.0092||||||-0.0132|-0.0132|-0.0182|-0.0231|-0.0233|-0.0182|-0.0225|-0.0218|-0.0196|-0.0187|-0.0167|-0.0167|-0.0147|-0.0107|-0.0107|-0.0097|-0.0097|-0.0097|-0.0137|-0.0157|-0.0187|-0.0192|-0.0202|-0.0182|-0.0182|-0.0172|-0.0162|-0.0152||-0.0162|-0.0162|-0.0172|-0.0172|-0.0162|-0.0212|-0.0227|-0.022|-0.019|-0.017|-0.015|-0.021|-0.0224|-0.0208|-0.0259|-0.0193|-0.0196|-0.0166|-0.0146|-0.0146|-0.0136|-0.0156|-0.0196|-0.0277|-0.0193|-0.0233|-0.0213|-0.0183|-0.0163|-0.0183|-0.0213|-0.0223|-0.0213|-0.0183|-0.0203|-0.0183|-0.0193|-0.0173|-0.0153|-0.0243|-0.0203|-0.0283|-0.0276|-0.0381|-0.0265|-0.0234|-0.0224|-0.0263|-0.0265|-0.0244|-0.0254|-0.028|-0.0252|-0.0242|-0.0232|-0.0222|-0.0212|-0.0182|-0.0112|-0.0202|||||||-0.0282|-0.0282|-0.0336|-0.028|-0.0322|-0.0287|-0.0325|-0.0264|-0.0264|-0.0274|-0.031|-0.0295|-0.0255|-0.0285|-0.0395|-0.0327|-0.027|-0.0296|-0.0286|-0.0335
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|0.2925|-0.0816|-0.0716|-0.1116|-0.0916|-0.1316|-0.1216|-0.1016|-0.1616|-0.1416|-0.2416|-0.2116|-0.2216|-0.1616|-0.1716|-0.2216|-0.3112|-0.2974|-0.3022|-0.2419|-0.2065|-0.2194|-0.2394|-0.2438|-0.2353|-0.2698|-0.2092|-0.1766|-0.1566|-0.1866|-0.1666|-0.1766|-0.1925|-0.1525|-0.2225|-0.18|-0.18|-0.18|-0.1895|-0.2133|-0.1682|-0.1582|-0.1982|-0.1782|-0.1782|-0.1782|-0.2082|-0.2141|-0.2285||-0.18|-0.2155|-0.1948|-0.1748|-0.1848|-0.1548|-0.0748|-0.1048|-0.1748|-0.1548|-0.1248|-0.0948|-0.1048|-0.1148|-0.1448|-0.1548|-0.1248|-0.1048|-0.0548|-0.0648|-0.1148|-0.1548|-0.1748|-0.1576|-0.1676|-0.1576|-0.2176||||-0.2223|-0.1759|-0.2177|-0.2147|0.0009|0.0009|0.0109|0.0209|0.0909|0.1009|0.1109|0.0209|0.0109|0.0009|0.0209|0.0209|0.0509|0.1209|0.0809||0.0509|0.1109|0.0809|0.1109|0.1709|0.2209|0.2409|0.2909|0.3309|0.3609|0.3809|0.4509|0.4209|0.4109|0.2909|0.2209|0.1809|0.1309|0.1909|0.2209|0.2809|0.3409|0.3909|0.3609|0.4809|0.4709|0.8109|0.3509|0.3909|0.5509|0.5408|0.2608||||||0.2408|0.2308|0.2208|0.2608|0.2308|0.1908|0.1908|0.1708|0.1808|0.2308|0.2408|0.3508|0.2408|0.2408|0.4908|0.6508|0.9175|-0.1994|-0.3094|-0.2594|-0.3994|-0.5494|-0.3894|-0.5794|-0.6732|-0.6908|-0.5948|-0.622||-0.6122|-0.6422|-0.5634|-0.6534|-0.6188|-0.6769|-0.661|-0.6517|-0.6747|-0.7085|-0.6512|-0.7091|-0.8147|-0.5647|-0.4947|-0.4347|-0.4847|-0.5747|-0.6202|-0.6035|-0.5577|-0.5977|-0.5777|-0.6877|-0.653|-0.7656|-0.7034|-0.736|-0.6804|-0.5904|-0.5104|-0.5804|-0.5104|-0.7804|-0.6704|-0.6492|-0.4292|-0.4592|-0.6392|-0.6292|-0.5692|-0.6592|-0.6692|-0.7692|-0.8492|-0.8747|-0.8246|-0.9285|-0.9839|-1.0028|-1.0128|-0.9528|-0.6128|-0.8028|-0.8728|-0.8928|-0.9958|-0.862|-0.842|-1.022|||||||-1.1405|-1.0358|-1.2658|-1.1902|-1.1502|-0.9502|-0.9002|-0.7902|-0.6202|-1.0202|-0.7402|-1.0202|-1.1202|-0.9902|-0.9702|-1.5602|0.2351|0.4751|0.2451|0.4051
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|-0.229|-0.259|-0.239|-0.289|-0.199|-0.179|-0.269|-0.299|-0.279|-0.369|-0.499|-0.5344|-0.4683|-0.3083|-0.2483|-0.3583|-0.3683|-0.5083|-0.5542|-0.533|-0.4639|-0.3955|-0.4155|-0.4055|-0.3955|-0.1855|-0.1655|-0.1755|-0.1655|-0.3555|-0.3255|-0.3655|-0.3555|-0.3755|-0.3755|-0.5116|0.1208|0.1308|0.1908|0.2808|0.3208|0.2508|0.3008|0.3708|0.2808|0.2708|0.2408|0.1708|0.2708||0.4008|0.4708|0.5908|0.6208|0.4708|0.5208|0.9308|0.2437|0.3237|0.1937|0.2637|0.3137|0.2837|0.2437|0.2337|0.1137|0.1637|0.2537|0.2637|0.2637|0.4237|0.4137|0.4837|0.6237|0.4828|0.3228|0.3428||||0.3828|0.4128|0.3128|0.2428|0.1328|0.2228|0.3528|0.3628|0.4128|0.4615|0.4989|0.4404|0.3641|0.3041|0.3641|0.399|0.4106|0.4306|0.3762||0.2462|0.2362|0.2662|0.1862|0.3262|0.3962|0.3762|0.3962|0.4262|0.4862|0.3762|0.3862|0.4262|0.4462|0.3662|0.3562|0.2562|0.1462|0.2262|0.3862|0.5762|0.668|0.6581|0.5781|0.6984|-0.0498|-0.0498|-0.0798|-0.1098|-0.0698|-0.0598|-0.2998||||||-0.5298|-0.5598|-0.6498|-0.6967|-0.6567|-0.3767|-0.4567|-0.4967|-0.6267|-0.5819|-0.6043|-0.5543|-0.6931|-0.5451|-0.4451|-0.4351|-0.4951|-0.5451|-0.5551|-0.6951|-0.849|-0.6994|-0.8288|-0.6742|-0.7802|-0.7047|-0.6819|-0.5406||-0.5906|-0.6206|-0.6106|-0.8106|-0.6951|-0.7945|-0.6784|-0.7961|-0.5561|-0.5261|-0.6061|-0.7763|0.1018|0.0918|0.0518|0.1418|0.2118|0.4218|0.5318|0.4918|0.7418|0.7418|0.6718|0.6518|0.7218|0.7518|0.9118|1.0718|0.8818|1.0518|0.7018|0.9518|0.9818|1.0218|0.1118|0.4618|0.5918|0.3518|0.5518|0.4218|0.4218|0.2418|0.1318|0.0518|0.1018|0.4518|0.6618|1.0039|0.6639|0.8039|-0.0478|-0.3278|-0.2178|-0.2878|-0.2878|-0.2878|-0.2378|-0.2278|-0.1978|-0.3878|||||||-0.5478|-0.6042|-0.6102|-0.6847|-0.7219|-0.5823|-0.5923|-0.5423|-0.4423|-0.5723|-0.6523|-0.5323|-0.5323|-0.5723|-0.9614|-0.6938|-0.5759|-0.6813|0.0315|0.1415
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|1.2424|-0.0914|-0.0714|-0.7114|-0.5614|-0.7014|-0.7314|-0.6914|-0.6214|-0.6114|-0.8514|-0.8214|-0.8814|-0.8614|-1.0214|-1.2414|-1.4394|-1.3982|0.045|0.305|0.525|0.715|0.705|1.015|1.495|-0.6475|-0.9575|-0.8675|-1.0675|-1.2605|-1.0773|-1.1349|-0.6549|-0.5849|-0.5349|-0.6849|-0.6649|-0.7749|-0.4549|-0.6749|-1.0849|-1.1116|-1.0591|-0.9791|-1.0591|-1.2491|-1.291|-1.181|-1.2639||-1.2805|-1.2405|-1.3562|-1.3562|-1.5641|0.007|0.187|0.157|0.357|0.207|0.037|0.557|0.367|0.227|0.257|0.267|0.297|0.487|0.717|0.867|0.837|0.567|0.777|0.467|0.397|0.667|1.687||||1.057|1.267|1.437|1.097|1.057|1.057|1.497|1.297|1.537|1.567|1.9395|1.8222|1.831|1.201|1.371|1.7496|1.5596|1.0796|1.2796||0.5196|0.6796|0.7496|0.5496|0.7496|0.9996|0.9996|1.1452|1.3411|1.1011|1.0811|1.2011|1.0789|1.2189|1.1368|0.7468|0.4368|0.4368|0.7568|0.7768|0.7068|0.8368|1.0268|0.9368|1.1404|0.925|0.955|1.045|1.175|0.985|1.1916|1.1751||||||1.2251|-0.0799|-0.2999|-0.1899|-0.3399|-0.3699|-0.7399|-0.6799|-0.9399|-0.8799|-0.8599|-0.8299|-0.6899|-0.5699|-0.3999|-0.2899|-0.2199|-0.5299|-0.4599|-0.6099|-0.8999|-0.9932|-1.0641|-0.8796|-1.1056|-0.9818|-0.9776|-1.0562||-0.9693|-1.0993|-1.1032|-0.9732|-1.2069|-1.2972|-1.1918|-1.0393|-0.9794|-0.9194|-0.6394|-0.9893|-0.9593|-1.0594|-1.0006|-0.9706|-0.9506|-0.6906|-0.4806|-0.4506|-0.4006|-0.5506|-0.6306|-0.8406|-0.7806|-0.7606|-0.7006|-0.3306|-0.3106|-0.3806|-0.4306|-0.6606|-0.6506|-0.6306|-1.0906|-1.1829|-1.2117|-1.1017|-1.0117|-1.2817|-1.1817|-1.5917|-1.2313|-1.5682|-1.3535|-1.1135|-1.2735|-1.2239|-1.2226|-0.9826|-0.7726|-0.4826|-0.2826|-0.3726|-0.4326|-0.2126|-0.6526|-0.8626|-0.7726|-1.1126|||||||-1.3526|-1.2666|-1.6266|-1.6367|-1.5897|-1.7952|-1.7173|-1.5873|-1.4573|-1.7773|-1.8826|-2.0635|-1.7665|-1.7165|-2.1267|-2.3452|0.3506|0.3406|0.8206|0.9306
07973|100605|/equities/modern-pharm|SHANGHAICOMP|-0.3258|-0.2058|-0.3158|-0.3958|-0.2358|-0.4058|-0.4158|-0.3258|-0.2858|-0.3258|-0.4058|-0.2458|-0.1658|-0.2158|-0.5258|-0.6058|-0.7164|-0.7444|-0.7632|-0.7035|-0.5493|-0.3493|-0.2993|-0.2593|-0.2693|-0.2993|-0.4693|-0.6293|-0.6493|-0.6593|-0.7593|-0.9954|-0.8937|-0.9449|-0.6049|-0.5649|-0.4449|-0.7349|-0.9065|-0.7304|-0.7904|-0.8111|-0.8311|-0.7611|-0.7611|-0.9311|-1.0373|-1.2182|0.2997||0.2697|0.3697|0.4097|0.4997|1.0497|1.2197|1.4097|1.7454|1.1054|1.0954|0.9554|1.2754|1.5254|1.1954|1.0854|1.3054|1.3154|1.6454|1.5289|1.4889|1.2589|1.4589|1.2189|0.6889|0.9789|0.7789|1.3289||||1.7338|0.967|0.9433|1.3359|0.901|0.5482|0.7082|0.8803|0.6403|0.6303|0.7503|0.8603|0.8941|0.6741|0.4641|0.7484|0.5771|0.4701|0.4001||0.3501|0.4201|0.2501|0.2101|0.3101|0.4101|0.3801|0.4601|0.5301|0.6001|0.6824|0.5324|0.5426|0.6096|0.7054|0.4354|0.4254|0.3254|0.5454|0.5554|0.4898|0.3398|0.4198|0.3698|0.4298|0.2698|0.3198|0.3798|0.4398|0.5598|-0.0007|-0.1907||||||-0.2807|-0.3007|-0.3607|-0.5207|-0.6207|-0.5485|-0.5069|-0.5469|-0.6237|-0.6453|-0.6653|-0.5053|-0.6905|-0.4705|-0.5305|-0.6005|-0.6161|-0.5812|-0.6832|-0.6532|-0.698|-0.72|-0.8522|-0.6022|-0.7122|-0.3522|-0.5422|-0.5844||-0.4744|-0.5844|-0.7083|-0.7253|-0.5759|-0.6882|-0.5713|0.0246|0.0646|0.0646|0.1646|0.0846|0.1146|0.1646|0.0546|0.0846|0.1446|0.1746|0.3446|0.5046|0.4546|0.3946|0.4346|0.2946|0.3846|0.3646|0.5246|0.4546|0.6546|0.7446|0.8251|0.7134|0.711|0.749|0.519|0.619|0.559|0.679|0.85|0.5909|0.7109|0.68|0.76|0.55|0.6|0.78|-0.0766|-0.4566|-0.3466|-0.3066|-0.1866|-0.1766|-0.0766|-0.0866|-0.0266|-0.3066|-0.2266|-0.1566|-0.1866|-0.3966|||||||-0.6366|-0.6457|-0.7196|-0.6979|-0.7745|-0.5345|-0.6245|-0.5745|-0.5845|-0.7645|-0.7257|-0.6657|-0.7557|-0.7357|-0.9941|-0.9001|-0.8418|-0.9931|0.0379|0.2579
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|0.2947|0.5717|0.4717|0.5409|1.0486|1.2454|0.9454|1.0377|0.553|0.5223|0.4146|0.3761|0.5607|0.6992|0.6915|0.6838|0.8761|0.63|0.4838|0.8838|1.03|1.0377|1.253|1.6346|1.6303|1.3411|1.2027|1.0334|0.9103|1.1565|1.1067|0.3144|0.4375|0.4298|0.4298|0.2375|0.199|0.3606|0.3606|0.3836|0.5067|0.5759|0.6375|0.7144|0.5144|0.5529|0.2759|0.4682|0.3221||0.799|0.5706|0.4706|0.5013|0.6398|0.6574|0.7112|0.6975|-0.0708|-0.1785|-0.24|-0.1016|-0.4323|-0.4554|-0.5092|-0.6299|-0.679|-0.6544|-0.6455|-0.6774|-0.5851|-0.6159|-0.662|-0.7005|-0.7312|-0.5851|-0.5082||||-0.562|-0.3389|-0.0389|-0.1389|-0.8697|0.2388|0.6619|0.4388|0.5542|0.7157|0.7137|0.5368|0.5598|0.4752|0.5522|0.6906|0.6983|0.7368|0.746||0.7998|0.6691|0.3537|0.2306|0.3229|0.3075|0.1998|0.2844|0.3691|0.4998|0.3844|0.346|0.446|0.4152|0.2844|0.3844|0.4767|0.246|0.5306|0.6767|0.8404|0.6876|0.8287|0.7595|0.8826|-0.0859|-0.109|-0.0859|-0.2013|-0.1551|-0.1167|-0.3167||||||-0.5782|-0.7551|-0.8397|-0.6013|-0.9013|-0.9835|-0.9538|-0.9419|-0.9012|-0.8099|-0.9108|-0.7877|-0.9877|-0.8214|-0.6599|-0.5214|-0.4061|-0.6368|-0.6907|-0.7291|-1.0984|-0.8866|-1.1356|-0.8122|-0.755|-0.8089|-0.6319|-0.5858||-0.6627|-0.8627|-0.9124|-1.1834|-0.9329|-1.1485|-0.9018|-1.0417|-0.9224|-1.0137|-0.8291|-1.1045|-0.9843|-0.8689|-0.9766|-1.0027|-1.2087|0.1428|0.0582|0.2813|0.7736|1.0339|0.9262|0.9954|0.9551|0.7789|0.6866|0.6295|0.8085|0.8351|-0.2|-0.2846|-0.2769|-0.3462|-0.4692|-0.5308|-0.5692|-0.4077|-0.2077|-0.2846|-0.1692|-0.3692|-0.3462|-0.6231|-0.7769|-0.5385|-0.5923|-0.6077|-0.4539|-0.4077|-0.1846|-0.2846|-0.2385|-0.4846|-0.4154|-0.1615|-0.4|-0.2308|-0.2692|-0.5077|||||||-0.7385|-0.894|-1.0199|-0.8349|-1.0259|-0.9|-0.8923|-0.6538|-0.6|-0.9077|-1.0102|-0.9351|-0.9351|-1.0274|-1.3856|-1.2314|-0.9468|-1.1734|0.207|0.2454
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|-0.1597|-0.2053|-0.1235|-0.1335|-0.0935|-0.1135|-0.1035|-0.0835|-0.1335|-0.1235|-0.1235|-0.1522|-0.1522|-0.1525|-0.1577|-0.168|-0.1484|-0.1604|-0.1516|-0.1534|-0.1466|-0.1306|-0.1579|-0.1455|-0.1472|-0.1171|-0.1071|-0.1071|-0.1371|-0.1344|-0.1344|-0.1376|-0.1318|-0.1477|-0.1377|-0.1841|-0.1366|-0.1366|-0.1512|-0.1564|-0.1276|-0.1276|-0.1376|-0.1546|-0.1667|-0.1567|-0.1767|-0.1567|-0.1267||-0.1167|-0.0967|-0.0567|-0.0367|-0.0767|-0.0867|-0.0267|-0.1467|-0.1324|-0.1588|-0.1592|-0.1644|-0.1344|-0.1444|-0.1698|-0.1698|-0.1842|-0.1814|-0.1731|-0.2031|-0.1855|-0.1855|-0.1855|-0.2306|-0.234|0.0121|0.0521||||0.0621|0.1721|0.1421|0.1121|0.1521|0.1521|0.2021|0.2073|0.2073|0.2073|0.2549|0.1949|0.1949|0.1949|0.2149|0.1349|0.1749|0.2049|0.2249||0.2832|0.2746|0.2846|-0.1002|-0.0502|-0.0702|-0.0602|-0.0702|-0.1102|-0.1102|-0.1502|-0.1502|-0.1402|-0.1102|-0.1302|-0.1402|-0.1902|-0.2202|-0.2002|-0.1602|-0.1402|-0.1802|-0.1902|-0.1902|-0.1502|-0.1402|-0.0502|-0.0602|-0.0802|-0.0402|-0.0902|-0.1602||||||-0.1502|-0.2202|-0.248|-0.254|-0.234|-0.2994|-0.2371|-0.3073|-0.2559|-0.2671|-0.2829|-0.2894|-0.2765|-0.3095|-0.2772|-0.2832|-0.2432|-0.2732|-0.2532|-0.2632|-0.2732|-0.2736|-0.2761|-0.1861|-0.2361|-0.1761|-0.2161|-0.2412||0.0354|0.0254|0.0554|0.0454|0.0854|0.0954|0.1554|0.1054|0.1154|0.1054|0.1254|0.1154|0.1254|0.1354|0.1154|0.1554|0.1354|0.2254|0.1954|0.2254|0.2454|0.2704|-0.0419|-0.0419|-0.0919|-0.1419|-0.1319|-0.1119|-0.1119|-0.1319|-0.1319|-0.1319|-0.1619|-0.2119|-0.2271|-0.2033|-0.2033|-0.1933|-0.1233|-0.1633|-0.1433|-0.1633|-0.2433|-0.2731|-0.2307|-0.1841|-0.2129|-0.2138|-0.2104|-0.2004|-0.2104|-0.2088|-0.2215|-0.2393|-0.2193|-0.2609|-0.2653|-0.2153|-0.1653|-0.2153|||||||-0.2353|-0.2353|-0.2353|-0.2253|-0.2053|-0.1453|-0.1153|-0.0553|-0.0353|-0.0653|-0.1553|-0.2453|-0.2353|-0.2653|-0.3159|-0.2899|-0.2779|-0.2979|-0.2879|-0.3138
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|2.3155|2.3905|2.3405|2.2071|2.1071|2.8821|2.2765|2.6843|1.5427|0.9677|1.701|2.4612|1.4112|1.9694|1.0799|1.1309|-0.0068|-0.7235|-0.5413|-0.6163|-0.6191|-0.4568|-0.4266|-0.4766|-0.4941|-0.3775|-0.3608|-0.2358|-0.2691|-0.3191|-0.4691|-0.5525|-0.4108|-0.3941|-0.5275|-0.6824|-0.6684|-0.6343|-0.7187|-0.6037|-0.4787|-0.4871|-0.3704|-0.3287|-0.6037|-0.6634|-0.6857|-0.7473|-0.6223||-0.5723|-0.6639|-0.6975|-0.7475|-0.7774|-0.8582|-0.7417|-0.8917|-0.7501|-0.6001|-0.6215|-0.4846|-0.6691|-0.6929|-0.9429|-0.8748|-0.8817|-0.9922|-0.9169|-1.0969|-0.9064|-0.9779|-0.7814|-1.0195|-1.1862|-1.2687|-1.4295||||-1.5163|-1.3091|-1.4655|-1.3958|-1.5364|-1.5768|-1.5526|-1.697|-1.9341|0.1169|1.1229|1.0991|0.9145|1.1169|1.4288|1.3085|1.2241|1.5363|1.372||0.8244|0.8066|1.0804|1.1012|1.1449|1.4166|1.018|1.1489|1.1321|1.2004|1.2064|0.5933|0.7183|0.6528|0.7064|0.5635|0.5933|0.5873|0.754|1.1707|1.1826|1.3781|1.5618|1.038|1.0856|1.4598|1.18|1.3574|1.1149|1.0375|1.3495|-0.2179||||||-0.4322|-0.4917|-1.0096|-1.2298|-1.346|0.256|0.4762|0.5119|0.5179|0.4107|0.7857|0.5179|0.5714|0.6786|1.0238|1.4167|0.9071|1.2378|-0.1694|-0.4908|-0.8956|-0.9051|-1.0871|-0.8814|-0.9685|-0.8574|-0.6848|-0.5836||-0.6729|-0.9229|-1.036|-1.0776|-0.8971|-1.0203|-1.1204|-1.0746|-0.9646|-0.9348|-0.8515|-1.0065|-0.8041|-0.6732|-0.7684|-0.8366|-0.8295|-0.7521|-0.8569|-0.8205|-0.8531|-0.943|-0.8597|-1.1305|-1.0428|-1.029|-1.1956|0.1268|0.0911|0.103|0.0792|0.2458|0.347|0.5018|0.6744|0.6565|0.7339|1.0851|1.543|1.3616|1.3361|1.1218|1.1873|1.2051|0.967|1.2885|1.223|1.2289|1.5444|-0.2945|-0.4909|-0.4671|-0.3183|-0.4314|-0.4135|-0.4492|-0.2588|-0.4433|-0.8183|-1.1576|||||||-1.6933|-1.9376|-1.716|-1.2993|-1.466|-1.4838|-1.2755|-1.6206|-1.443|-1.4668|-1.6096|-1.4965|-1.443|-1.6632|-2.1463|0.1916|0.5666|0.6976|0.4238|0.7869
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-0.4821|-0.4521|-0.4021|-0.547|-0.367|-0.357|-0.347|-0.347|-0.397|-0.457|-0.567|-0.4922|-0.492|-0.522|-0.512|-0.592|-0.6361|-0.6761|-0.6563|-0.7231|0.1339|0.2239|0.2539|0.2839|0.2239|0.6039|0.8766|-0.2266|-0.1866|-0.2366|-0.2366|-0.2766|-0.2966|-0.3166|-0.3066|-0.5366|0.1101|0.2101|0.2101|0.2901|0.2901|0.2801|0.3301|0.3501|0.3601|0.2601|0.2801|0.3301|0.3301||0.5201|0.5501|0.5101|0.4901|0.5201|0.6101|0.7001|0.4601|0.6301|0.6501|0.5801|0.6201|0.5101|0.5201|0.5101|0.4501|0.4301|0.6001|0.7201|0.7801|0.9601|0.9801|0.8801|0.5101|0.3801|0.4401|0.7601||||0.4301|0.4101|0.3401|0.3701|0.6601|0.7201|1.1101|0.8301|0.8501|1.0301|1.2101|1.2501|1.1801|1.0401|1.2201|1.3201|1.0601|1.2601|1.4401||1.2401|1.4062|-0.5793|-0.4693|-0.0793|-0.4493|-0.4493|-0.4093|-0.3093|-0.3293|-0.2793|-0.3593|-0.6293|-0.6693|-0.8993|-0.7293|-0.8393|-0.9332|-0.7932|-0.4832|-0.4632|-0.5932|-0.6532|-0.6532|-0.5532|-0.6832|-0.8032|-0.5832|-0.6732|-0.5232|-0.6432|-0.9332||||||-1.1132|-1.2532|-1.2663|-1.2508|-1.4008|-1.3646|-1.0446|-1.2146|-1.4874|-1.4343|-1.5381|-1.8796|-1.7306|0.2303|1.2303|0.9581|1.4546|-0.5817|-0.7017|-0.9317|-1.0891|-1.094|-1.0828|-0.9448|-1.1131|-0.9252|-0.7652|-0.6352||-0.8652|-1.0291|-0.9329|-0.9869|-0.8369|-1.106|-0.8305|-0.8883|-0.8043|-0.9431|-0.7234|-1.0144|-0.7649|-0.6449|-0.7549|-0.7477|-0.8191|-0.8095|-0.7897|-0.6197|-0.7397|-0.7297|-0.6979|-0.8279|-0.8299|-0.876|-0.9705|-0.8874|-0.7874|-0.6374|-0.6474|-0.7874|-0.9074|-0.8174|-1.1574|-0.9387|-0.9087|-0.8887|-0.7287|-0.8287|-0.8087|-1.0987|-1.0087|-1.4087|-1.5097|-1.1019|-1.1826|-1.3329|-1.3533|-1.5436|-1.4509|-1.6409|-1.4555|-1.4855|-1.3655|-1.6755|-1.6086|-1.2586|-1.0086|-1.2386|||||||-1.8786|-1.6985|-2.4705|-1.9756|-1.5208|-1.5608|-1.6575|-1.8745|-1.7689|-2.0893|-2.1764|0.0252|0.2852|0.0452|0.7952|2.2352|0.9752|1.3752|2.0307|-0.1301
07978|100757|/equities/tianchen-co|SHANGHAICOMP|0.2148|0.1848|0.1748|0.0948|0.3748|0.3048|0.5948|0.5048|0.7448|1.0448|1.2831|0.8629|-0.1297|-0.2397|-0.0597|-0.2097|-0.0997|-0.0697|-0.2897|-0.3797|-0.3597|-0.3797|-0.2697|-0.1797|-0.4797|-0.3797|-0.5597|-0.545|-0.425|-0.505|-0.545|-0.615|-0.595|-0.585|-0.585|-0.685|-0.88|0.0541|0.0341|0.1341|0.2341|0.2941|0.2041|0.3141|0.0641|0.0341|0.0241|0.1441|0.0541||0.1341|0.3641|0.2741|0.3541|0.3541|0.5641|0.9441|1.1212|1.1296|1.0757|0.5775|0.6075|0.5871|0.5871|0.4771|0.4471|0.4671|0.4071|0.5071|0.4971|0.4171|0.4671|0.5871|0.6171|0.4471|0.1571|0.1471||||0.1971|0.4971|0.7171|0.1071|0.1171|0.1271|0.2271|0.2771|0.3971|0.3871|0.3571|0.2271|0.2571|0.0771|0.2071|0.2871|0.3171|0.3971|0.4271||0.4071|0.3771|0.3871|0.3071|0.2971|0.3671|0.2871|0.3971|0.5971|0.6568|0.6543|0.6743|0.6654|0.6754|0.5254|0.5754|0.4654|0.2554|0.2254|0.2854|0.4754|0.5254|0.4954|0.4554|0.4754|0.4854|0.6654|0.5454|0.5354|0.6954|0.8799|-0.0203||||||-0.0703|-0.4103|-0.3603|-0.3403|-0.3503|-0.3203|-0.5303|-0.5903|-0.4303|-0.6103|-0.662|-0.7422|-0.7791|-0.6485|-0.5185|-0.4885|-0.4585|-0.5285|-0.6085|-0.5685|-0.5885|-0.4885|-0.5585|-0.3185|-0.5585|-0.2785|-0.1585|-0.3585||-0.4985|-0.4485|-0.4285|-0.5885|-0.5695|-0.6408|-0.5508|-0.6208|-0.5283|-0.3583|-0.4683|-0.5697|-0.4525|-0.5139|-0.5415|-0.4922|-0.5814|-0.4904|-0.4788|-0.3488|-0.3888|-0.3788|-0.3188|-0.3888|-0.4488|-0.4888|-0.4288|-0.2988|-0.3288|-0.4088|-0.5088|-0.517|-0.5844|-0.5352|-0.5552|-0.6514|-0.6871|-0.6515|-0.5415|-0.7115|-0.6415|-0.7215|-0.5815|-0.8115|-0.8025|-0.5025|-0.6925|-0.6972|-0.828|-0.8284|-0.7593|-0.8581|-0.789|-0.9556|-0.9662|-0.9675|-0.9905|-0.8534|-0.8134|-0.8634|||||||-1.1834|0.252|0.252|0.432|0.432|0.812|0.702|0.742|0.862|0.572|0.472|0.442|0.522|0.832|1.072|1.132|1.485|-0.4192|-0.1892|-0.3192
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|-1.2832|-1.1474|-1.2474|-1.4077|-1.022|-1.0577|-1.3291|-1.5347|-1.5536|-1.5608|-1.1322|-1.0679|-0.875|-1.7179|-1.6806|-1.6949|-1.8336|-1.8571|-1.8123|-1.8623|-1.5266|-1.2409|-1.1123|-1.8552|-2.0716|-2.1574|-2.0607|-2.6103|-1.5898|-1.6102|-1.4266|-1.7582|0.2488|0.2692|0.259|1.2386|1.1672|1.6807|1.4309|1.0544|0.8962|0.9166|1.0136|0.9268|0.9013|0.8554|0.8095|0.8605|0.8248||1.0646|1.0136|1.2687|1.5136|-0.0031|-0.1817|-0.3603|-0.396|-0.2123|-0.3552|-0.3348|-0.3399|-0.248|-0.095|-0.7327|-0.6205|-0.748|-0.7991|-0.6817|-0.7225|-0.1358|-0.2991|-0.3246|-0.4674|-0.5236|-0.5695|-0.5644||||-0.4674|-0.6307|-0.7327|-0.7429|-1.1817|-1.2021|-1.4725|-1.4368|-1.705|-1.645|-1.7649|-2.0177|-1.9049|-1.9739|-2.0947|-1.9977|-2.9309|0.6433|0.6587||0.2352|1.3066|1.5413|1.4852|1.424|1.6791|1.4495|1.3168|1.4035|1.6995|1.526|1.5617|1.2607|1.2403|0.9903|1.3219|1.378|1.5566|1.2607|1.9495|3.2035|-0.5775|-0.3275|-0.3581|-0.4091|-0.6795|-0.7612|-0.5214|-0.6948|-0.2765|-0.6234|-0.4193||||||-0.8734|-1.4754|-2.2918|-2.3836|-2.8296|-2.6088|-2.3161|-1.8671|-1.8722|-1.4691|-0.4334|-1.3773|-1.2651|-0.5508|-0.5457|-0.4589|-0.76|-0.7549|-1.5202|-1.8467|-2.1018|-2.3926|-2.6423|-2.2216|-2.6507|0.4102|1.0683|0.5734||0.5683|0.553|0.1347|0.4663|0.7265|0.7112|1.2469|1.1091|1.7265|1.6755|1.6398|1.1653|1.5326|1.3336|1.1142|1.2724|1.7826|2.2316|1.8796|2.4816|2.547|2.6435|2.6479|2.7907|2.6484|1.7349|1.5801|1.0954|0.7842|0.626|0.8046|0.4576|0.4015|0.5087|0.376|0.3811|0.223|0.6923|0.6821|0.9168|1.3556|1.0699|0.9628|0.8658|0.6617|0.3403|0.4066|0.4066|0.4066|0.8607|1.4781|2.1821|2.4892|2.081|2.1021|2.0766|2.4797|1.6786|1.5562|0.2909|||||||0.7552|0.8011|0.995|1.0307|0.8572|0.9235|0.8266|1.4388|1.745|1.6939|1.9235|1.0817|0.9746|0.9694|0.9184|1.2807|1.5307|1.4337|1.9388|1.9439
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|-3.0387|-2.818|0.3966|1.3766|3.4566|3.0446|1.8203|1.6903|-0.1931|-0.2331|-0.8331|-0.8731|-0.6031|-0.8431|-0.8731|-1.1931|-1.4731|-1.8131|-1.9584|-2.1627|-1.6713|-2.0315|-1.8617|-1.5827|-1.9027|-2.2985|-2.4111|0.0631|0.2731|0.3531|0.3331|0.1931|0.3631|0.6331|1.0431|1.0531|0.3331|0.4531|0.7031|0.9231|0.9831|1.6131|1.5731|1.6831|2.0171|1.4671|0.9871|0.8471|1.0371||1.1671|1.6071|1.6571|1.7271|1.7171|1.6694|1.5394|1.4694|1.4494|1.6094|1.6894|1.7841|1.2341|1.3641|1.4041|1.6541|1.6051|1.6318|2.0515|1.995|1.6405|1.5345|1.5316|1.6035|1.6035|1.3235|1.5135||||0.5935|0.5635|0.0335|0.3935|0.7035|0.6435|0.9935|0.9935|1.2035|1.2623|1.1323|0.9523|0.7523|0.7123|0.7023|1.1323|1.1923|1.3223|1.1223||1.1423|0.8923|0.8623|0.8423|1.1723|1.4923|1.7953|1.3753|1.5553|1.7553|2.0553|1.9036|1.7775|1.6975|1.4375|1.3275|1.5975|1.3775|1.2475|1.8275|2.0022|1.8941|1.9941|2.0649|2.2449|2.231|1.6829|1.8829|1.9729|-0.0907|-0.2007|-0.7107||||||-1.1807|-1.2107|-1.6607|-2.023|-2.15|-1.8534|-1.8133|-1.9433|-1.9633|-1.5133|-1.5433|-1.6333|-1.1633|-0.2833|-0.6133|-1.3533|-1.3133|-1.5733|-1.6033|-1.8333|-2.1633|-2.1509|-2.7027|-1.9602|-2.5202|-1.427|-1.567|-1.7334||-1.7534|-1.8825|-1.7225|-1.951|-1.291|-1.7065|-1.3565|-1.7065|-1.5072|-1.4272|-1.6872|-1.9247|0.406|0.356|0.426|1.036|0.776|1.206|0.496|0.836|0.486|0.866|0.276|0.176|0.196|0.456|0.176|0.066|0.316|1.156|1.036|1.206|1.116|0.866|1.096|1.756|1.476|2.026|-0.3159|-0.9159|-0.8559|-0.9859|-0.9759|-1.3559|-1.9483|-1.4447|-1.4181|-1.4634|-1.4034|-1.5582|-1.6508|-1.822|-1.5539|-1.8697|-1.8397|-1.7697|-1.8597|-1.6597|-1.4097|-1.5797|||||||-1.6297|-2.0697|-2.6652|-1.5891|-1.4691|-0.9191|-0.8191|-1.0691|-1.2191|-1.3791|-1.6991|-1.6591|-1.3291|-1.7391|-1.8391|-0.9691|-0.6591|-0.9991|-0.1391|-0.0291
07981|100776|/equities/sh-tongda|SHANGHAICOMP|-0.3371|-0.3971|-0.3771|-0.6371|-0.3771|-0.2071|-0.3571|-0.3371|-0.3171|-0.4971|-0.9471|-0.9911|-0.8911|-0.8711|-0.9711|-1.0973|-1.0435|-1.0535|-1.2245|-1.2616|0.2594|0.5594|0.4694|0.3394|0.2794|0.6794|0.7894|1.0194|0.9658|1.0058|0.9158|0.7958|0.9158|1.0658|0.8658|0.7658|1.0058|0.9758|1.0358|1.247|1.4411|1.1725|1.2025|1.2725|1.3425|1.565|1.295|1.475|0.615||1.055|0.705|0.585|0.565|0.515|0.705|0.865|0.475|0.515|0.455|0.785|0.705|0.695|0.515|0.405|0.485|0.705|0.655|1.085|1.015|1.695|2.0038|1.3038|1.1638|1.4338|1.4538|0.8238||||1.1338|1.413|1.073|0.923|0.773|0.533|0.9014|0.7214|0.6814|0.8515|0.8156|0.7434|0.6534|0.5634|0.6234|0.7834|0.7734|0.8334|1.0134||0.6134|0.5834|0.5534|0.3734|0.5634|0.6334|0.6434|0.5734|0.9534|1.0432|0.7865|0.9465|0.8565|0.9607|0.7607|0.6507|0.6807|0.6207|0.5107|0.9107|1.0358|1.0053|1.127|1.1656|1.2118|1.2335|-0.0013|-0.0113|-0.1213|-0.0113|-0.2213|-0.6113||||||-0.8813|-1.0513|-1.3381|-1.344|-1.4427|-1.2603|-1.0747|-1.3053|-1.3753|-1.3336|-1.3421|-1.4221|-1.547|-1.207|-0.977|-0.797|-1.077|-1.207|-1.377|-1.297|-1.687|-1.9633|-2.0409|-1.8493|-2.0193|-1.972|-1.8905|-1.8978||-2.1165|0.5609|1.7709|-0.5534|-1.1234|-1.0834|-1.2955|0.0332|0.1632|0.0732|0.3232|0.6532|1.1032|0.7132|0.9932|1.1538|-0.471|-0.311|-0.291|-0.191|-0.361|-0.571|-0.691|-0.771|-0.801|-0.801|-1.055|-0.922|-0.802|-0.852|-0.822|-0.882|-0.942|-0.812|-0.932|-0.882|-1.062|-0.882|-0.762|-1.162|-0.962|-1.182|-1.002|-1.312|-1.5489|-1.2198|-1.2665|-1.2972|-1.3933|-1.2033|-1.2633|-1.2717|-0.9617|-1.1017|-0.8617|-0.9217|-0.8617|-0.6717|-0.7017|-1.2217|||||||-1.2917|-1.2917|-1.6217|-1.5769|-1.6748|-1.2248|-1.1648|-1.2648|-1.1748|-1.3648|-1.3448|-1.4348|-1.3048|-1.5848|-1.8948|0.2816|0.9716|0.9716|1.1116|1.6616
07982|100944|/equities/tongji-tech|SHANGHAICOMP|0.3322|0.4322|0.4322|0.3822|0.5922|-0.0314|-0.1714|-0.1514|-0.3714|-0.3814|-0.5014|-0.5417|-0.4217|-0.4317|-0.4217|-0.5417|-0.6635|-0.6867|-0.6311|-0.4411|-0.4811|-0.3111|-0.2311|-0.5011|-0.6268|-0.6536|-0.2996|-0.2496|-0.2196|-0.1796|-0.4496|-0.4371|-0.3371|-0.4471|-0.4971|-0.5612|0.0393|0.1493|0.2293|0.5593|-0.062|-0.122|-0.102|-0.082|-0.032|-0.102|-0.382|-0.432|-0.4411||-0.5451|-0.4965|-0.4165|-0.4565|-0.5165|-0.4265|-0.3465|-0.5565|-0.4981|-0.4681|-0.5792|-0.5292|-0.5592|-0.5992|-0.6736|-0.734|-0.7922|-0.7841|-0.7841|-0.9351|-0.8177|-0.9877|-0.9547|-0.9947|-1.2158|-1.1775|-1.66||||||0.5189|0.4789|0.7489|0.4389|0.7189|0.7189|0.7189|0.5789|0.5089|0.4689|0.4689|0.3189|0.3789|0.9189|0.9089|0.9989|1.2089||1.3266|1.5012|1.0836|1.0336|1.1636|1.0836|0.9436|0.9136|1.4536|0.5036|0.4836|0.6736|0.8636|0.8136|0.8236|0.8636|0.9936|0.4636|0.5236|0.9236|1.3336|0.9036|0.9936|0.8936|1.3536|0.4136|1.0636|1.0636|1.3446|0.7834|0.7227|0.5891||||||0.7912|0.6264|0.3664|0.3064|0.4264|0.3764|-0.1514|-0.4114|-0.4565|-0.4562|-0.414|-0.374|-0.464|-0.5106|-0.3006|-0.3206|-0.2906|-0.3206|-0.3506|-0.3706|-0.4206|-0.4306|-0.5606|-0.4006|-0.5557|-0.3121|-0.2321|-0.1821||-0.2321|-0.3121|-0.3421|-0.3621|-0.3221|-0.4117|-0.3333|-0.3533|-0.2333|-0.3233|-0.2933|-0.3558|-0.2858|-0.3358|-0.3992|-0.3013|-0.4242|-0.3138|-0.3038|-0.3238|-0.3219|-0.2719|-0.2819|-0.3319|-0.3719|-0.4432|-0.3477|-0.3777|-0.3377|-0.3477|-0.3577|-0.3777|-0.3977|-0.4377|-0.5577|-0.553|-0.6133|-0.5333|-0.4933|-0.6633|-0.6033|-0.7433|-0.722|-0.8661|-0.989|0.1945|0.0845|0.1045|0.0545|0.1945|0.3545|0.3845|0.4545|0.3045|0.3845|0.3045|0.3545|0.5745|0.6545|0.5045|||||||0.4145|0.2845|0.2345|0.2345|0.3245|0.6145|0.5845|0.8345|1.0188|0.6788|0.7388|0.6188|0.7888|0.5688|0.2288|0.3988|0.3988|0.2488|0.4188|0.4988
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|0.1594|0.2194|0.2694|0.1794|0.3094|0.3271|0.329|-0.0603|-0.0903|-0.1403|-0.2303|-0.2811|-0.2111|-0.1911|-0.1811|-0.2711|-0.3179|-0.3199|-0.3215|-0.3384|-0.3254|0.1062|0.0762|0.1162|0.0962|0.1562|0.1862|0.2362|0.2962|0.2262|0.2262|0.2162|0.2962|0.2962|0.3365|-0.1091|-0.1691|-0.1091|-0.1591|-0.0891|-0.1091|-0.1091|-0.2091|-0.2289|-0.2389|-0.2427|-0.2694|-0.2394|-0.2794||-0.1394|-0.1494|-0.1594|-0.2194|-0.2394|-0.2394|-0.2094|-0.2594|-0.2633|-0.292|-0.3383|-0.2726|-0.2926|-0.3226|-0.3225|-0.3425|-0.3725|-0.3674|-0.3274|-0.2774|-0.1974|-0.2574|-0.2174|-0.0974|-0.3174|-0.2074|-0.4274||||-0.4574|0.1286|0.2886|0.2186|0.2486|0.1886|0.1986|0.1086|0.1186|0.1786|0.1786|0.0886|0.0786|0.0086|0.0186|0.0486|0.0586|0.1386|0.0986||0.0686|0.0886|0.0786|0.0286|0.1286|0.1786|0.1286|0.2086|0.2886|0.3186|0.2586|0.2886|0.2886|0.2886|0.1986|0.2286|0.1786|0.0686|0.2886|0.3686|0.4373|0.3554|0.4165|0.3856|0.4201|0.4372|0.4172|0.4272|0.4172|0.4772|-0.1086|-0.2486||||||-0.3486|-0.3786|-0.4386|-0.3486|-0.4386|-0.554|-0.4883|-0.5019|-0.3619|-0.3619|-0.4019|-0.4527|-0.5263|-0.407|-0.317|-0.297|-0.187|-0.287|-0.317|-0.417|-0.4305|-0.4128|-0.5009|-0.3476|-0.4846|-0.3934|-0.3642|-0.3142||-0.2542|-0.2742|-0.3642|-0.428|-0.3362|-0.4118|-0.332|-0.4139|-0.3277|-0.3343|-0.2743|-0.2843|-0.2143|-0.2143|-0.3943|-0.3465|-0.3144|-0.3338|-0.3057|-0.2457|-0.2457|-0.2657|-0.2857|-0.3557|-0.3357|-0.3157|-0.3057|-0.1957|-0.1057|-0.1157|-0.1157|-0.1457|-0.2157|-0.1757|-0.2157|-0.2357|-0.2857|-0.2857|-0.2257|-0.3957|-0.3357|-0.4257|-0.3557|-0.4657|-0.6091|-0.4179|-0.4827|-0.4352|-0.5552|-0.5275|-0.4575|-0.4886|-0.3886|-0.4886|-0.4286|-0.4286|-0.3586|-0.2786|-0.1886|-0.3986|||||||-0.5486|-0.5846|-0.5846|-0.6785|-0.6378|-0.4344|-0.4744|-0.3044|-0.3244|-0.5544|-0.6088|-0.5552|-0.5352|-0.5952|-0.8603|-0.7003|-0.6148|-0.6607|-0.6007|-0.721
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|-0.0872|-0.0872|-0.0772|-0.1272|-0.1172|-0.1272|-0.1172|-0.0872|-0.0672|-0.0772|-0.1272|-0.1772|-0.1472|-0.1172|-0.1772|-0.1972|-0.2172|-0.2752|-0.2324|-0.2294|-0.2168|-0.1968|-0.2268|-0.1968|-0.2409|-0.2231|-0.2231|-0.226|-0.216|-0.246|-0.2561|-0.2824|0.2037|0.2237|0.1337|0.1537|0.1537|0.1337|0.1537|0.1637|0.2037|0.2366|-0.0435|-0.0535|-0.1235|-0.1235|-0.1235|-0.0735|-0.1035||-0.0735|-0.0735|-0.0735|-0.0635|-0.0635|-0.0935|-0.0035|-0.1335|-0.1388|-0.1565|-0.1365|-0.1265|-0.1065|-0.1165|-0.1565|-0.1665|-0.1855|-0.2006|-0.1859|-0.1759|-0.1759|-0.2159|-0.1959|-0.1959|-0.2559|-0.2599|-0.3096||||0.0311|0.2311|0.2011|0.1011|0.1611|0.1911|0.198|0.098|0.118|0.128|0.148|0.108|0.098|0.128|0.148|0.138|0.138|0.198|0.188||0.228|0.2717|0.2901|0.1901|0.2401|0.2525|0.2225|0.2825|0.2572|0.3153|0.2386|0.2486|0.2486|0.2786|0.276|0.226|0.186|0.146|0.266|0.196|0.226|0.206|0.186|0.166|0.206|0.226|0.206|0.2939|-0.0362|-0.0362|-0.0562|-0.1762||||||-0.1862|-0.1862|-0.2362|-0.2362|-0.2819|-0.2832|-0.2913|-0.2413|-0.3103|-0.262|-0.2547|-0.2747|-0.3152|-0.2174|-0.1374|-0.1274|-0.0874|-0.1074|-0.0974|-0.0874|-0.1074|-0.2174|-0.2174|-0.1674|-0.2074|-0.1274|-0.1274|-0.2174||-0.226|-0.216|-0.216|-0.246|-0.271|-0.271|-0.2411|-0.2706|-0.1957|-0.1957|-0.1757|-0.2208|-0.1908|-0.2208|-0.2711|0.0189|0.0289|0.0789|0.0989|0.1689|0.1789|0.2489|0.2289|0.1689|0.2689|0.2289|0.1589|0.2189|0.266|-0.0432|-0.0332|-0.0132|-0.0332|-0.0232|-0.1032|-0.0832|-0.0432|-0.0932|-0.0432|-0.0732|-0.0732|-0.1332|-0.1032|-0.1732|-0.2332|-0.0932|-0.1732|-0.2032|-0.1989|-0.2089|-0.2389|-0.2369|-0.2269|-0.2719|-0.2519|-0.2654|-0.2466|-0.1766|-0.1266|-0.2066|||||||-0.2866|-0.2952|-0.3218|-0.2965|-0.3539|-0.3271|-0.336|-0.236|-0.226|-0.276|-0.306|-0.236|-0.306|-0.3161|-0.3947|-0.2847|-0.2947|-0.363|-0.3139|0.0002
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|0.4456|0.4687|0.3994|0.2994|0.4456|0.461|0.4533|0.461|0.6071|0.6502|0.443|0.5773|0.4059|0.3982|0.4213|0.3982|0.4213|0.4476|-0.0995|-0.1841|-0.238|-0.1995|-0.1687|-0.1918|-0.1841|-0.1764|-0.2303|-0.161|-0.1149|-0.138|-0.1918|-0.2303|-0.138|-0.1533|-0.1533|-0.3457|-0.3212|-0.298|-0.3687|-0.2618|-0.3297|0.0593|0.067|0.1131|0.0978|0.0824|0.0516|0.1208|0.1208||0.2362|0.1978|0.2593|0.2362|0.1901|0.2054|0.3901|0.3639|0.2633|0.2779|0.2128|0.201|0.2128|0.1832|0.1537|0.1004|0.13|0.1655|0.1359|0.2483|0.2602|0.2602|0.2424|0.1714|0.1241|0.2069|0.2247||||0.2128|0.1477|0.1655|0.2247|0.2898|0.2226|0.2936|0.3101|0.3219|0.3195|0.3077|0.213|0.213|0.1598|0.2663|0.284|0.2603|0.3787|0.1834||0.1183|0.1716|0.2071|0.2189|0.2781|0.2603|0.2071|0.2485|0.3195|0.3254|0.2959|0.3018|0.3195|0.2959|0.1598|0.2485|0.3136|0.2544|0.3136|0.4379|0.5592|0.404|0.4868|0.5481|0.5461|0.4987|0.5283|0.5461|0.4514|0.5461|0.4691|0.339||||||0.2739|0.262|0.2739|0.475|0.7098|0.6506|0.7038|-0.2227|-0.057|-0.341|-0.4416|-0.5185|-0.5486|-0.4243|-0.3474|-0.2882|-0.2527|-0.1639|-0.3888|-0.5722|-0.7016|-0.627|-0.7305|-0.5796|-0.6703|-0.6271|-0.6129|-0.5249||-0.5684|-0.6398|-0.6701|-0.656|0.2524|0.3294|0.0986|0.1814|0.1518|0.1637|0.3234|0.5277|-0.0374|-0.0196|-0.1616|-0.132|-0.209|-0.2918|-0.2913|-0.266|-0.2897|-0.3074|-0.2985|-0.3636|-0.345|-0.3213|-0.3154|-0.3932|-0.4132|-0.3419|-0.2886|-0.336|-0.3241|-0.3537|-0.4768|-0.4211|-0.3738|-0.3974|-0.3087|-0.3856|-0.3382|-0.3738|-0.4329|-0.5217|-0.5217|-0.3738|-0.4211|-0.5098|-0.5777|-0.6169|-0.5534|-0.4587|-0.5238|-0.6182|-0.6286|-0.6071|-0.74|-0.6157|-0.5565|-0.7163|||||||-0.8465|-0.8245|-1.0611|-0.9617|-1.1073|0.5262|0.5499|0.4966|0.467|0.5381|0.7274|0.5499|0.8043|0.8457|0.6091|0.4315|0.331|0.3191|0.2836|0.2955
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-0.7381|-0.7423|-0.6915|-0.8478|-0.8509|-0.8472|-0.7572|-0.6372|-0.7872|-0.8872|-1.0474|-1.071|-1.0422|-0.9522|-1.0422|-1.2035|-1.2112|-1.2441|-1.3695|-1.3922|-1.2691|-1.3502|-1.468|-1.4694|0.1465|0.9265|1.1965|0.9165|1.2965|0.4365|0.4565|0.5665|0.6165|0.6465|0.5565|0.4165|0.5565|0.4465|0.5865|0.7965|0.8765|0.7665|0.6065|0.6165|0.7065|0.9465|0.7065|0.7365|0.9065||1.1165|1.4765|1.6865|1.9265|0.9065|1.3365|1.9728|1.0159|0.8026|0.8727|0.4827|0.5227|0.4927|0.2827|0.2527|0.2327|0.2727|0.2927|0.3727|0.4127|0.3527|0.3027|0.3227|0.6227|0.0627|0.1827|0.3527||||0.3727|0.4927|0.4227|0.3927|0.4627|0.3927|0.5327|0.7527|0.6027|0.5527|0.6527|0.4027|0.2627|0.2027|0.4027|0.3127|0.3127|0.5327|0.5727||0.6327|0.6527|0.5427|0.2727|0.3627|0.6327|0.6524|0.6845|0.7445|0.7017|0.7512|0.7512|0.7819|0.8388|0.8233|0.4933|0.4333|0.3233|0.5833|0.7233|0.7554|0.6754|0.6854|0.5754|0.7454|0.7554|0.9954|0.8054|0.9054|1.0321|1.1509|-0.2477||||||-0.3277|-0.4877|-0.5377|-0.5677|-0.5677|-0.4877|-0.8077|-0.6477|-0.7077|-0.5777|-0.7777|-0.8774|-0.9338|-0.7795|-0.5095|-0.4595|-0.2995|-0.6795|-0.7295|-0.7595|-0.7895|-0.6995|-0.7095|-0.3895|-0.5695|-0.7733|-0.6842|-0.8186||-0.7297|-0.8097|-0.8044|-0.7644|-0.6844|-0.8244|-0.8288|-0.6801|-0.5501|-0.5401|-0.5901|-0.6801|-0.6001|-0.5401|-0.6801|-0.9202|-0.9352|-0.8391|-0.9034|-0.9682|-0.9953|-1.0058|-0.9758|-1.0258|-0.9058|-1.1958|-1.3693|-1.3775|-1.4556|-1.5806|-1.6724|-1.8415|-1.9328|-2.1464|-2.2583|-3.0686|1.7068|1.8015|1.7515|1.8267|2.2912|0.7312|0.9612|1.0612|1.3512|1.2712|1.4012|1.3712|1.3012|1.4812|1.9669|1.2115|1.3494|-0.5513|-0.6213|-0.7837|-0.6962|-0.6262|-0.5462|-0.6862|||||||-0.9462|-0.799|-0.879|-1.0428|-1.0931|-0.8962|-1.0608|-0.8307|-0.8507|-0.9907|-1.0546|-1.119|-1.2795|-1.065|-1.4055|-1.2045|-1.1394|-1.5677|-1.1082|-1.0682
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|-0.036|0.0031|0.0061|0.0051|0.0121|0.0071|0.0041|0.0081|0.0061|0.0001|0.0011|0.0041|0.0091|0.0061|0.0091|0.0031|0.0041|0.0061|0.0061|0.0151|0.0281|0.0231|0.0201|0.0171|0.0221|0.0331|0.0358|0.0288|0.0238|0.0168|0.0068|0.0348|0.0318|0.0298|0.0332|0.0343|0.0333|0.0353|0.0343|0.0353|0.0432|0.0401|0.0411|0.0381|0.0371|0.0431|0.0421|0.0341|0.0381||0.0391|0.0521|0.0451|0.0541|0.0341|0.0401|0.0601|-0.0025|-0.0115|-0.0155|-0.0205|-0.0195|-0.0155|-0.0225|-0.0215|-0.0235|-0.0245|-0.0195|-0.0175|-0.0155|-0.0105|-0.0145|-0.0045|-0.0075|-0.0285|-0.0305|-0.0315||||-0.0369|-0.0264|-0.0294|-0.0328|-0.0348|0.0029|0.0099|0.0079|0.0099|0.0099|0.0069|0.0079|0.0079|0.0009|0.0059|0.0069|0.0129|0.0079|0.0069||0.0099|0.0069|0.0149|0.0239|0.0229|0.0329|0.0302|0.0252|0.0272|0.0322|0.0334|0.0343|0.0368|0.0385|0.0345|0.033|0.033|0.03|0.03|0.027|0.033|0.032|0.0363|0.0365|0.0395|0.0365|0.0375|0.0305|0.0365|0.0412|-0.0032|-0.0092||||||-0.0042|-0.0092|-0.0162|-0.0252|-0.029|-0.0254|-0.0306|-0.0276|-0.0337|-0.0318|-0.0328|-0.0288|-0.0344|-0.0359|-0.0299|-0.0299|-0.0289|-0.0329|-0.0309|-0.0319|-0.0329|-0.0329|-0.0349|-0.0229|-0.0249|-0.0239|-0.0229|-0.0279||-0.0309|-0.0239|-0.0459|-0.0556|-0.0482|-0.0605|-0.0468|-0.0608|-0.0447|-0.0514|-0.0384|-0.0464|-0.0464|-0.0484|-0.0616|-0.0607|-0.0602|-0.0525|0.0047|0.0137|0.0127|0.0187|0.0107|0.0097|0.0267|0.0297|0.0327|0.0357|0.0447|0.0387|0.0427|0.0387|0.0437|0.0427|0.0277|0.0267|0.0587|0.0527|0.0587|0.0537|0.0617|0.0177|0.0267|0.0237|0.0317|0.0417|0.0467|0.0397|0.0517|0.0557|0.0773|0.0524|0.0604|-0.0271|-0.0251|-0.0241|-0.0191|-0.0071|-0.0041|-0.0261|||||||-0.0291|-0.0351|-0.0489|-0.0445|-0.0534|-0.0322|-0.0392|0.0077|0.0087|0.0087|0.0137|0.0127|0.0157|0.0087|0.0057|0.0097|0.0187|0.0217|0.0297|0.0427
07988|100772|/equities/sh-wanye|SHANGHAICOMP|0.3839|0.2839|0.2739|0.3339|2.1139|3.9439|3.4539|3.0439|3.4039|2.9739|3.8039|3.6839|3.0239|2.3339|3.6939|4.6439|4.6439|2.9339|3.5339|4.8332|4.6475|3.3889|3.2299|3.7937|2.7737|1.7137|1.3437|1.8937|2.3937|2.9837|2.1037|2.3837|1.5737|1.2437|1.4637|1.1737|1.0937|1.4337|1.2737|1.7737|1.6737|2.2137|2.6858|3.1953|2.8737|2.9341|1.9246|0.6446|0.9446||0.7146|1.4446|1.4146|1.5546|1.8346|1.8501|2.0024|1.3224|1.7524|1.6524|1.3624|1.6324|1.0324|1.4124|1.4024|1.4024|1.6024|2.0737|1.7414|1.3643|1.287|1.0873|1.0573|0.9573|0.9473|1.2973|1.0673||||1.4392|1.393|1.2723|-0.2273|-0.2073|-0.2073|-0.4173|-0.4273|-0.4873|-0.3373|-0.9773|-1.1773|-1.2781|-1.3257|-1.413|-1.123|-0.913|-0.663|-0.523||-0.643|-1.123|-1.383|-1.4994|-1.3194|-1.1994|-1.2994|-1.3294|-0.5994|-0.6494|-0.6094|-0.4594|-0.4594|-0.8294|-1.1494|-0.9894|-1.5594|-2.0994|-2.2755|-1.7672|-1.5585|-1.6629|-1.5529|-1.6632|-1.5932|-2.0132|-1.6147|-1.6447|-1.9547|-1.4747|-1.2047|-1.5847||||||-2.0547|-1.8247|-2.1147|-2.1669|-1.9669|-2.2505|-2.135|-2.2817|-2.663|-2.6988|-2.6432|-2.5702|-2.5502|-2.2578|-1.7578|-1.7678|-1.6878|-1.3478|-2.3278|-1.9778|-2.7078|-2.9248|-3.2942|-3.2519|-4.0099|0.1132|1.9732|1.9932||2.4832|1.4132|1.7132|2.2232|2.4132|2.4707|1.8507|2.1807|2.7719|1.3442|0.9642|0.3042|0.6842|0.6442|0.8042|0.5142|0.9442|1.3842|1.8242|1.9098|1.6998|2.3298|-1.2842|-1.5871|-1.5671|-1.8401|-2.1107|0.183|0.063|0.973|1.403|1.173|0.863|0.823|1.523|1.473|1.303|1.843|2.2439|-0.5083|-0.5983|-0.7283|-0.7283|-1.4183|-1.8583|-1.8683|-1.8153|-1.692|-2.2411|-2.329|-2.0006|-1.839|-1.529|-1.849|-1.669|-1.299|-1.289|-0.829|-0.999|-2.009|||||||-2.449|-2.6841|-2.7541|-2.7562|-2.7725|-2.5031|-2.7231|-2.0331|-2.2231|-2.4031|-2.7831|-2.4331|-2.8031|-3.0631|-4.1151|-3.6551|0.7453|0.5153|0.8953|1.1453
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|-9.3443|-10.0043|-10.5043|-7.9943|-5.0143|-3.1543|-1.7043|-0.3443|-2.2443|-2.0743|-8.9543|1.0106|2.5006|2.0006|1.4506|1.2006|1.1106|1.0006|0.8806|2.9506|3.5606|5.4206|6.6006|5.8806|6.7506|4.4006|6.8906|6.0506|7.5606|6.6106|6.2506|7.6006|10.0006|11.6762|8.1275|-5.6606|-4.6006|-3.1106|-1.1606|-1.6506|-1.5006|-1.9606|-1.3106|-1.4406|-3.1606|-5.6306|-6.0367|-6.1208|-6.5276||-5.3976|-4.9276|-6.3576|-7.6084|-6.5984|-7.4184|-7.2884|-6.7484|-3.7984|-4.4884|-4.3284|-4.1984|-3.7284|-1.8284|-4.8984|-4.4118|-2.2034|-2.5451|-1.4618|-5.5034|-7.6451|-8.2784|-7.3284|-7.4534|-9.3034|-10.2353|-9.9031||||-10.7706|1.7635|5.5718|5.9968|4.8385|5.3968|6.0218|6.502|7.5398|7.2357|6.1857|6.6364|7.6863|6.8363|7.1779|8.1446|7.3946|7.7363|8.9213||8.1635|9.1178|9.5295|-3.0575|-2.9325|-3.1075|-3.1492|-4.4075|-5.0575|-7.5492|-7.6492|-8.952|-9.277|-8.2436|-9.1603|-9.9628|-9.1231|-10.2131|-12.4072|-7.7817|-4.5067|-6.9651|-5.0401|-4.7984|-5.9401|-7.7901|-7.8151|-9.4151|-7.1234|-8.2901|-9.276|-7.7177||||||-6.2427|-4.7927|-4.6094|-4.1427|-6.551|-1.1094|-6.2094|-6.5927|-5.301|-8.6927|-9.6373|-8.7644|-9.9227|-9.5669|-9.4813|-10.7672|0.9355|5.9688|2.1772|0.4688|1.6855|1.7855|1.8605|1.2855|3.6272|6.5688|7.8668|9.0001||8.5969|-1.2682|-3.7516|-7.8266|-7.7516|-7.7018|-7.1875|-6.2959|-4.9042|-6.2292|-6.0042|-6.3042|-7.3709|-5.3125|-6.6709|-7.1042|-5.2876|-6.9292|-7.7987|-8.6444|-8.0789|-7.9539|-7.7372|-9.9872|-10.2117|1.2991|2.7991|5.3491|6.0325|8.2991|9.4727|10.9122|-1.0854|-1.3021|-2.4271|-2.4688|-1.5188|-2.4854|-2.5604|-3.5604|-3.3104|-4.0271|-5.8188|-5.9604|-7.2854|-8.2271|-7.9438|-8.2854|-7.2771|-7.1438|-9.1188|-5.1354|-7.1854|-8.0021|-4.6271|-3.3104|-3.4188|-0.6771|-8.2688|-9.9938|||||||-9.5771|-10.1854|-9.4021|-9.7472|-10.658|1.4196|0.9613|1.5946|3.3113|4.8613|3.8279|5.8613|5.3863|4.1363|2.8863|2.6196|7.9029|9.1363|9.8029|11.6279
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|0.7832|0.9232|0.8732|0.7832|1.6032|1.0532|1.4532|1.4832|1.5632|1.8032|1.7332|2.0632|2.6632|2.9014|1.8314|1.6014|0.6514|0.3214|1.4214|1.9414|1.4614|1.7714|0.9814|0.8814|0.8714|1.4014|1.3214|1.4714|1.7714|2.0514|1.6714|1.3814|1.5214|1.1114|0.6414|0.4714|0.1614|0.5414|0.5714|0.5614|0.2614|1.0314|1.9214|1.3014|1.6914|1.3614|1.9614|1.2014|1.5014||2.0114|2.9415|1.9307|1.9107|2.2878|1.1978|1.1478|1.0978|1.6178|1.5778|1.6743|1.6243|1.5043|1.9043|2.152|1.4773|1.4073|1.9169|1.8769|1.704|1.534|1.754|1.7078|-1.0083|-1.1423|-1.0623|-1.1133||||-0.9533|-1.2333|-1.2531|-1.2912|-1.263|-1.0695|-0.9395|-1.0295|-0.8195|-0.5995|-0.7095|-0.8795|-0.8995|-1.2295|-1.5216|-1.3224|-1.3763|-1.2163|-1.3663||-1.4463|-1.6663|-1.5131|-1.8396|-1.6544|-1.6644|-1.9021|-2.2351|0.3008|1.6308|1.6208|1.4808|1.5108|1.0108|0.4108|0.9108|0.9608|0.6308|1.0808|1.5008|1.8365|1.6665|1.9039|1.9604|-0.0526|-0.5626|-0.4826|-0.4826|-0.5026|-0.2526|-0.1326|-0.5526||||||-0.9726|-1.3826|-2.0126|-2.5118|-2.4998|-2.3686|-1.7335|-1.9458|-1.7158|-1.5058|-1.2658|-1.7358|-2.0614|-1.7137|-1.2737|-1.3037|-1.3637|-1.4037|-1.2137|-1.4937|-2.3137|0.3181|0.4481|0.6381|0.2681|1.2481|-0.5397|-0.4897||-0.7197|-1.2597|-1.3297|-1.6897|-1.6886|-2.1228|-1.622|-2.1295|-1.5217|-1.7939|-1.3639|-1.637|-1.227|-1.387|-1.8561|-1.4679|-1.4627|-1.0486|-1.4586|-1.2924|-1.2691|-1.3691|-1.4091|-1.6634|-1.751|-1.9344|-1.4933|-1.7753|-1.7876|-1.6451|-1.694|-2.0827|-2.0147|-1.7247|-1.8247|-2.2331|-1.7531|-1.0531|-0.7131|-1.4631|-1.2831|-1.5231|-1.5131|-2.7131|-1.5006|-1.2206|-1.0006|-0.7006|-0.8106|-0.5306|-0.3406|-0.6006|-0.2406|-0.4606|-0.5406|-0.6606|-0.6506|-0.2006|-0.0906|-0.9906|||||||-1.7006|-2.0828|-2.2628|-2.1847|-2.1853|-1.7718|-2.1318|-1.7218|-1.4518|-2.0518|-2.3659|-2.0105|-1.9705|-2.2205|-2.385|-2.7256|-2.3857|-2.5753|-2.2053|-2.6559
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-0.8363|-0.1163|-1.0263|-0.9663|-0.9963|-0.9263|-0.8163|-0.7163|-0.5963|-0.9763|-1.2563|-1.3163|-0.9363|-1.1563|-1.0663|-1.3563|-1.1763|-1.1963|-1.5976|-1.264|-1.3011|-0.9315|-0.9215|-0.8615|-0.9915|-1.0878|-0.9708|-0.6808|-0.9108|-0.9508|-0.9848|-1.2165|-0.7665|-0.7765|-0.9065|-1.0873|-0.8529|-0.9029|-1.0586|-0.8686|-1.0607|-1.2252|-1.0324|-0.7488|-0.8448|-0.8448|-1.0259|-0.946|-1.0066||-1.1146|0.1928|0.1128|0.1128|0.0928|0.3028|0.3828|0.3628|0.7628|0.3728|0.4328|0.5028|0.4428|0.3928|0.5928|0.6328|0.7228|0.8328|0.8228|1.3228|1.307|1.4988|1.0064|1.2464|0.8364|1.1364|1.0564||||0.7064|1.4064|-0.9104|-0.991|-0.9353|-0.6153|-0.6453|-0.4653|-0.4153|-0.2353|-0.2753|-0.4953|-0.3753|-0.1653|-0.4953|-0.3953|-0.3853|-0.0253|-0.0653||-0.0953|-0.1153|-0.1253|-0.2253|-0.2753|-0.1253|-0.0753|-0.0453|-0.0753|-0.2353|-0.3053|-0.2253|-0.2553|-0.1853|-0.4553|-0.4953|-0.3553|-0.5853|-0.4253|-0.4053|-0.1253|-0.2353|-0.1553|-0.1353|-0.2453|-0.3753|-0.3053|-0.1653|-0.1453|-0.0553|-0.2953|-0.4353||||||-0.3853|-0.7253|-0.6253|-0.8553|-0.8553|-0.6553|-0.5953|-0.5953|-0.9053|-0.9753|-0.8653|-1.0853|-1.1248|-0.8414|-0.6914|-0.5414|-0.5514|-0.4814|-0.3014|-0.9914|-1.0701|0.1887|0.1887|0.4387|0.1987|0.3187|0.4387|0.3687||0.6287|0.3387|0.3987|0.3787|0.5587|0.5187|0.8287|0.5787|0.6487|0.6287|0.6787|0.6487|0.6587|0.6787|0.4287|0.5187|0.3087|0.4587|0.5687|0.6787|0.6187|0.6387|0.6787|0.7887|0.9687|0.6587|0.6687|0.6487|0.7287|0.7387|0.8587|0.8787|0.9487|1.1087|1.3687|0.7487|0.3887|0.5387|0.6087|0.5687|1.0187|1.5608|-0.8203|-1.2303|-1.0875|-0.9345|-0.8589|-0.7568|-0.6768|-0.9776|-0.899|-0.8177|-0.6882|-0.7582|-0.7682|-0.7882|-0.6682|-0.5582|-0.5282|-0.7582|||||||-0.9882|-0.8882|-1.0382|-0.8924|-0.9999|-0.9693|-1.0526|-1.0629|-1.0693|-1.0293|-0.9993|-1.1193|-1.2186|-1.2726|-1.2526|0.0936|0.4436|0.4936|0.4836|0.3536
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|-0.2775|-0.275|-0.2822|-0.3024|-0.2224|-0.2524|-0.1924|-0.2224|-0.2224|-0.2324|-0.2924|-0.2324|-0.2224|-0.1424|-0.2724|-0.2824|-0.3924|-0.4438|-0.4104|-0.4082|-0.3963|-0.3587|-0.3898|-0.3798|-0.4286|-0.4407|-0.4441|-0.5118|-0.4018|-0.4218|-0.4618|-0.5092|-0.4611|-0.5111|-0.5623|-0.5704|-0.6699|-0.6387|-0.7203|-0.7009|-0.7276|-0.748|-0.488|-0.698|-0.75|-0.735|-0.7727|-0.9103|-0.9569||-0.8811|-0.9517|0.0303|0.1603|0.1103|0.1403|0.2403|0.1403|0.7103|0.6203|0.7303|0.9303|0.7603|1.0103|1.0503|0.8603|0.7303|0.7603|0.8503|0.7703|1.2142|0.7419|0.9015|0.62|0.6628|0.5557|0.3457||||0.2857|0.2457|0.2357|0.2557|0.1657|0.1857|0.3057|0.3457|0.4357|0.4374|0.4032|0.2886|0.2486|0.1086|0.1386|0.2186|0.1886|0.2286|0.1986||0.2086|0.2386|0.2886|0.2486|0.3186|0.4086|0.3886|0.4386|0.2586|0.2586|0.1486|0.1486|0.2186|0.2986|0.2086|0.2286|0.1886|0.1586|0.2586|0.3186|0.3586|0.3186|0.3486|0.3486|0.4286|0.3686|0.4986|0.6462|0.4797|0.6163|-0.091|-0.291||||||-0.341|-0.351|-0.451|-0.4835|-0.4435|-0.5128|-0.515|-0.515|-0.4718|-0.3118|-0.4418|-0.4818|-0.4731|-0.4114|-0.2914|-0.2814|-0.2014|-0.3114|-0.2914|-0.4214|-0.4614|-0.471|-0.4945|-0.4445|-0.5345|-0.4861|-0.4551|-0.514||-0.5144|-0.532|-0.532|-0.6877|0.1268|0.1368|0.2468|0.2368|0.4368|0.4968|0.5073|0.5473|0.6823|-0.3714|-0.3921|-0.4223|-0.4059|-0.4054|-0.3283|-0.4453|-0.3096|-0.3196|-0.3396|-0.4395|-0.38|-0.4161|-0.3968|-0.3262|-0.2862|-0.3262|-0.3162|-0.2862|-0.2962|-0.2862|-0.3162|-0.3862|-0.3762|-0.4372|-0.3772|-0.3772|-0.4372|-0.5336|-0.4923|-0.6159|-0.5314|-0.4714|-0.4927|-0.4563|-0.5081|-0.559|-0.5761|-0.582|-0.542|-0.6639|-0.6471|-0.7757|-0.8074|0.1415|0.1515|0.0815|||||||0.0715|0.3415|0.1515|0.3415|0.5615|0.5415|0.6115|0.7956|0.6823|0.5853|0.5976|0.7612|-0.3684|-0.4084|-0.2984|-0.2884|-0.3284|-0.3584|-0.3584|-0.4377
07993|100845|/equities/xinmei|SHANGHAICOMP|0.19|0.59|0.51|0.64|0.97|1.02|1.42|1.61|1.69|1.73|2.36|2.5|3.2178|-0.1339|-0.0939|-1.3439|-2.2939|-2.6866|-3.0495|0.3056|1.7556|2.0456|1.9256|1.6956|1.6956|1.9356|2.3313|1.7513|2.2513|2.3647|2.0322|2.0922|2.7684|1.4684|2.0484|2.0784|1.9184|2.3884|1.9824|0.7624|1.5024|1.4724|1.2124|0.9524|1.0124|0.9524|0.6524|0.5824|1.0624||1.7424|2.0715|0.9698|0.9798|1.1698|0.8398|1.0398|1.2598|1.6581|1.6534|1.7305|-0.9851|-1.0351|-0.9451|-1.1351|-1.259|-1.3272|-1.4113|-1.5576|-0.8403|-0.8403|-1.0803|-1.0414|-1.3677|0.1568|0.1468|0.4368||||0.5968|0.6968|0.8668|0.8868|1.1168|1.4937|-0.2611|-0.5911|-0.4111|-0.5411|-0.6511|-1.1011|-1.2968|-1.3225|-1.3817|-1.4597|-1.3852|-1.5174|-1.2805||-1.4305|-1.3105|-1.4405|-1.3705|-1.6605|-1.1105|-0.9805|-1.2805|-1.3505|-1.2505|-1.4005|-1.1505|-1.2905|-1.4905|-2.1605|-2.0605|-1.9405|-2.3639|-2.7738|-2.7397|-2.1325|-2.5928|-2.2553|-2.7159|-2.6095|-2.5795|-2.9109|-3.0309|-3.4463|-2.8563|-3.1663|-4.2835||||||-2.7335|-3.3935|-3.2883|-3.5014|-3.0194|-4.1836|0.6143|0.9343|0.8043|1.0443|1.7543|1.4143|1.9943|2.6643|2.0043|0.3443|0.2443|0.6943|0.9243|0.6743|1.4543|1.8843|1.8343|2.6043|3.1343|3.2215|3.8677|2.3958||0.7958|0.4258|0.7058|2.0558|2.8258|2.4258|2.6858|-0.5839|-0.2839|-1.5039|-1.9939|-1.6339|-1.7739|-1.6539|-2.4639|-2.2739|-3.1349|1.3008|1.2108|1.0208|1.3208|1.4108|1.7308|1.6308|2.3108|2.4008|2.5508|2.687|3.3156|2.1873|1.9273|1.6673|2.1073|2.6073|1.7973|2.0473|2.0273|1.8973|2.0573|2.0373|2.5473|2.4081|2.8581|2.2786|0.8986|0.5786|0.6886|0.5786|0.1886|0.3886|0.9686|1.5386|1.3586|1.0986|1.5286|1.5786|2.1286|2.5116|2.3416|2.5935|||||||-0.4139|-1.2939|-0.9039|-1.3139|-0.9839|-0.4139|-1.2039|-1.0339|-1.2539|-0.8039|-0.8639|-1.3639|-0.9139|-2.1539|-2.7739|-2.8188|-2.6892|-3.1091|0.936|1.246
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|-1.0335|-1.0035|-1.0435|-1.2375|-1.0175|-0.8675|-0.7875|-0.8275|-0.5775|-1.2175|-1.4505|-1.3389|0.0476|0.1776|0.1776|0.3476|0.1576|0.1276|0.6976|0.9876|1.2476|1.3976|1.4212|1.6041|1.6596|1.5011|1.3911|1.3111|1.6411|1.5411|1.0511|1.0111|1.4911|0.7111|0.7111|0.7711|0.8611|1.6411|1.7911|1.4911|1.6911|1.8011|2.1081|1.8981|2.1083|1.4083|1.7983|2.0759|1.7848||1.1348|1.5248|1.3048|1.6248|1.8748|1.9416|0.8216|0.6416|0.9616|1.1316|1.1274|1.0993|1.1753|1.3019|0.9419|1.1219|0.9219|1.1219|1.1319|1.0719|0.6919|0.5319|0.5319|0.3619|0.2419|0.3919|0.5219||||0.3819|0.5619|0.2819|0.2019|0.4619|1.0719|0.9819|1.3019|1.1819|1.4919|1.2619|1.2319|1.4019|1.7519|1.0753|0.0753|0.1653|0.4253|0.3653||0.7453|0.2453|0.4553|0.4153|0.6453|0.5853|0.4353|0.6453|0.8053|0.8253|1.0653|1.0053|1.1553|1.4253|1.2853|1.4253|1.2053|0.4353|0.7453|1.3053|1.3236|1.369|1.3973|1.4764|1.5732|1.5464|1.5227|1.6627|1.8216|1.8116|2.099|-0.5751||||||-1.1651|-1.4251|-1.7923|-1.4575|-1.6375|-1.77|-1.7223|-1.5724|-1.6924|-1.7663|-1.5163|-1.4763|-1.5363|-1.2063|-0.8663|-0.9863|-0.5763|-1.1963|-1.3563|-1.6763|-2.1037|-1.9257|-2.1303|-2.0003|-2.2375|-2.2428|-2.252|-2.1595||-2.0922|-2.0741|-2.1118|-1.048|-1.638|-1.568|-1.9|0.098|0.168|0.528|0.598|0.798|0.858|0.888|0.788|0.908|0.658|0.968|1.218|1.058|1.128|1.398|1.978|2.348|-1.1513|-1.1313|-0.9413|-0.9213|-0.6613|-0.6013|-0.6013|-0.5013|-0.3813|-0.4613|-0.6713|-0.7613|-1.6613|-1.3313|-1.6813|-1.8113|-1.7926|-1.9812|-1.8946|-2.2229|-2.2732|-2.2968|-2.1168|-2.5214|-2.4188|-2.6531|-2.4607|-2.5838|-2.3438|-2.3138|-1.9738|-1.9538|-1.4738|-1.5338|-1.5838|-3.0638|||||||-4.4038|-4.3004|-4.231|0.8666|2.0966|2.5466|2.0266|1.8866|2.2133|0.5733|1.1633|1.1133|1.2433|0.9133|0.8133|0.9233|1.1433|0.8433|1.1633|1.6033
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|0.4724|0.7824|0.7224|0.5624|1.0824|1.4824|1.5524|1.3924|1.1224|1.3724|1.4024|1.3524|1.4224|0.6624|0.6924|0.2124|0.4124|0.0224|1.0024|1.1324|1.1924|1.6624|1.3324|1.4224|1.4124|1.4224|0.6024|1.1124|1.3724|1.2424|1.1624|1.3424|1.9924|2.16|0.68|0.65|0.51|0.92|0.79|1.22|1.61|1.94|2.035|2.325|1.9129|1.6129|0.8029|0.8029|1.0829||1.3429|1.9429|2.1829|2.0329|2.4822|1.993|2.313|1.613|2.133|2.4884|2.2973|2.2473|2.3073|2.5073|1.9373|0.5773|0.5873|1.8673|1.9803|2.2415|1.7246|0.9546|1.4846|1.5308|1.4408|1.4408|1.3508||||1.6708|1.6408|1.7208|1.7037|1.4537|1.8437|1.9142|1.4521|1.5221|1.4821|1.6621|1.0021|1.1021|0.9621|1.2121|1.4421|1.2421|1.3621|0.1321||0.0621|0.0121|0.1621|0.0721|0.1521|0.4121|0.5021|0.2421|0.5821|0.7521|0.8521|0.9621|0.9021|1.0621|1.0121|0.8321|0.9021|0.6921|1.3721|1.6421|1.8321|1.8863|1.8508|2.2393|2.3703|1.68|1.51|1.51|1.16|1.72|1.4689|1.9227||||||-0.1364|-0.6064|-0.9964|-1.0964|-1.111|-1.0428|-0.9528|-0.8128|-0.7528|-0.5028|-0.6728|-0.7828|-0.8828|-0.5728|-0.5428|-0.6628|-0.6828|-0.7328|-0.9328|-1.2128|-1.4898|-1.3175|-1.4361|-1.3362|-1.6319|-1.1698|-0.7698|-0.6498||-0.9398|-1.1898|-1.3542|-1.5424|-1.3216|-1.5651|-1.5651|-1.5846|-1.4301|-1.3665|-1.3865|-1.6021|-1.6321|-1.6278|-1.962|-1.8301|-1.4501|-1.7712|-1.6647|-1.8814|-2.0582|-2.3596|0.5892|||1.8492|1.4086|1.3784|1.3322|1.4735|1.0749|1.2149|0.7149|0.8549|0.9149|1.0549|1.0149|1.2749|1.4327|1.2802|1.5175|-0.3058|-0.3958|-0.7458|-0.9858|-0.5958|-0.4758|-0.5958|-0.3558|-0.4458|-0.7058|-0.8858|-0.5758|-0.7658|-0.4658|-0.6358|-0.7658|-0.7758|-0.7658|-0.9058|||||||-1.3758|-1.4712|-1.6712|-1.6025|-1.6427|-1.448|-1.9406|0.204|0.434|0.434|0.494|0.754|0.914|0.694|0.594|1.314|1.664|1.5922|1.521|1.291
07996|100924|/equities/yimin|SHANGHAICOMP|-0.1829|-0.1826|-0.1426|-0.1626|-0.0926|-0.0926|-0.1226|-0.1426|-0.1526|-0.1526|-0.1926|-0.1865|-0.1465|-0.1365|-0.1465|-0.1965|-0.1865|-0.24|0.0073|0.0473|0.0673|0.0773|0.1173|0.1373|0.1373|0.1673|0.1873|0.1973|0.1973|0.1973|0.2595|-0.0645|-0.0445|-0.0345|-0.0045|-0.2145|-0.2106|-0.2106|-0.2029|-0.1832|-0.1702|-0.203|-0.1769|-0.1969|-0.1969|-0.1969|-0.2349|-0.2688|0.004||0.094|0.114|0.114|0.154|0.134|0.204|0.244|0.164|0.214|0.1392|0.1492|0.1592|0.1792|0.1892|0.1792|0.1892|0.1792|0.1992|0.2092|0.2092|0.2892|0.3047|0.3405|0.3705|0.3517|0.2667|0.2467||||0.3167|0.2367|0.3365|0.2065|0.1465|0.1865|0.2365|0.2665|0.2565|0.2565|0.3506|0.2073|0.2638|0.1638|0.2438|0.2338|0.2448|0.2941|0.2442||0.2641|0.1942|0.2142|0.2242|0.2242|0.2741|0.3207|0.3041|0.363|0.283|0.273|0.253|0.323|0.353|0.463|0.1938|0.1338|0.0638|0.1738|0.2038|0.2682|0.2357|0.2388|0.1888|0.2388|0.2388|0.2088|0.2488|0.2564|0.2832|-0.0059|-0.0959||||||-0.1359|-0.1559|-0.1559|-0.2159|-0.2359|-0.1759|-0.1759|-0.1759|-0.2859|-0.236|-0.2517|-0.2608|-0.2787|-0.2956|-0.2256|-0.2156|-0.1856|-0.2456|-0.2256|-0.2056|-0.3256|-0.2606|-0.3335|-0.2439|-0.2671|-0.2106|-0.1906|-0.1506||-0.1806|-0.2306|-0.2267|-0.2472|-0.1772|-0.1972|-0.0972|-0.0872|-0.0372|-0.1772|-0.1472|-0.1979|-0.1466|-0.1685|-0.2027|0.002|0.002|0.062|0.052|0.082|0.112|0.102|0.122|0.112|0.132|0.122|0.112|0.152|0.1625|0.1625|0.1625|0.1625|0.1525|0.1925|0.1725|0.1725|0.1625|0.1925|0.2525|0.2089|0.2257|0.2157|0.1857|0.1457|0.1757|0.1857|0.2057|0.1957|0.1257|0.1657|0.1557|0.2057|0.2257|0.2157|0.2657|0.2963|0.2163|0.2663|0.2563|0.2163|||||||0.1963|0.1863|0.1963|0.2763|0.0963|0.1763|0.1863|0.2563|-0.0057|-0.1457|-0.1457|-0.2257|-0.2247|-0.2413|-0.2554|-0.1954|-0.2154|-0.2634|-0.2434|-0.2532
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|3.7215|3.0615|2.2215|2.1515|3.8115|2.7711|3.3723|2.6809|3.0167|2.5667|2.9767|3.0767|3.5919|3.5034|2.1834|1.9034|1.7234|1.0734|1.5434|2.3934|2.5334|2.9134|2.8554|1.7554|2.5054|2.7654|2.5743|2.1643|2.8849|1.9449|1.5649|1.5349|1.3349|0.7849|1.2749|1.1449|1.1249|1.5449|1.4149|1.8449|1.8049|2.1249|2.5249|1.1549|0.8349|1.1049|0.3649|0.4449|1.4949||1.9449|2.2949|1.8849|2.1149|2.2849|2.7065|3.0533|1.9968|2.1468|2.4468|2.3568|3.1526|2.387|2.447|3.2005|2.5531|2.0531|2.1331|2.9331|2.8084|3.3327|1.8227|1.8927|1.0427|0.5427|0.8027|1.2427||||1.3327|1.7127|1.9927|1.8042|2.0142|1.6242|2.1442|2.213|2.32|2.4877|2.9342|-0.8356|-1.1856|-1.9356|-1.9934|-1.8771|0.0581|0.6581|1.0781||0.9181|1.6581|2.0181|2.0372|2.0272|2.177|1.467|1.877|1.827|2.4956|1.6411|1.9011|2.246|2.076|1.936|1.966|1.816|1.446|1.456|1.596|2.066|2.116|2.68|2.3411|2.1911|1.4211|1.1611|1.8411|1.8011|2.1011|2.4496|-0.1087||||||-0.3687|-0.7587|-0.9987|-1.4787|-0.8687|-1.1087|-1.0787|-1.4287|-2.0187|-2.1391|-1.8085|-1.9585|-2.1567|0.8031|1.0631|0.8331|0.9931|1.3131|0.1931|0.0431|0.1731|0.5131|0.5931|1.2531|0.6231|0.9031|1.8931|-0.4622||-0.3622|-0.7922|-1.0422|-1.7422|-1.1222|-1.2122|-1.6722|-1.7169|-1.5832|-1.8284|0.0828|0.2728|0.3628|0.3028|0.5228|0.5928|0.3928|0.5428|0.9628|1.4428|1.4616|1.0916|0.9616|0.9816|1.1616|0.8016|0.7516|1.2916|1.3616|1.4916|1.5534|1.676|1.6817|1.7402|1.225|1.135|1.005|1.115|1.265|1.2971|1.3171|1.3913|1.3992|1.5902|-0.0072|-0.3072|-0.4772|-0.5072|-0.4872|-0.5872|-0.4672|-0.5472|-0.7372|-0.8872|-0.7772|-0.9172|-0.8172|-0.9872|-0.9172|-1.3172|||||||-1.7472|-1.8169|-2.0482|-1.8964|-2.3276|-2.2051|-2.4713|-2.2199|-2.5199|-2.7672|-3.2757|-3.1992|-3.0116|0.2879|2.1679|1.4779|2.0079|1.2079|1.2879|1.1879
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|0.6964|1.0264|0.7264|1.0064|1.6733|-0.5895|-0.6695|-0.7295|-0.6095|-0.7595|-1.0795|-1.2011|-0.9789|-0.9189|-0.8189|-1.0689|-1.0042|-1.1042|-1.3608|-1.282|-1.0744|-0.9344|-0.7044|-0.5544|-0.6444|-0.6144|-0.6944|-1.0044|-1.0444|-1.1744|-1.1832|-1.3097|-1.2808|-1.292|-1.2017|-1.5252|-1.3435|-1.3839|-1.6094|-1.5197|-1.5297|-1.6608|-1.8381|-1.6373|-2.0254|-1.9807|-1.3107|-1.6307|-1.9607||-2.2925|0.2193|0.6393|0.9693|1.9893|1.5093|1.4393|1.4593|2.0293|2.0893|1.943|1.653|1.623|2.0106|2.4478|1.2378|1.7292|-0.7643|-1.0343|-1.3243|-1.3343|-1.5143|-1.1643|-0.9743|-1.6343|0.3043|0.9143||||0.7143|0.4543|0.5643|0.3443|0.5043|0.7543|1.0343|1.3643|1.6258|1.4054|1.5693|1.2792|1.2697|1.0636|1.0949|0.9249|0.8849|0.9949|1.2749||1.1701|0.8801|0.9101|0.8401|1.3001|1.3401|1.5901|-0.6483|-1.0083|-0.8583|-1.2083|-0.9383|-0.8883|-0.9783|-1.2783|-1.1983|-1.1283|-0.9283|-0.7183|-1.0083|-1.1483|-1.4359|-1.1777|-1.5074|-1.4177|-1.5818|-1.6643|-1.7554|-1.3854|-1.1254|-1.2354|-1.6854||||||-1.7954|-1.7454|-1.9854|-2.4565|-1.9564|-2.1664|-1.7785|-1.9185|-2.3895|-2.3089|-2.3443|-2.3415|-2.5188|-2.6054|-2.6754|-2.4354|-2.786|-2.206|-2.376|0.0729|1.4929|0.9129|1.1929|2.256|1.3544|0.5982|0.6647|0.7385||1.2406|-0.5918|-0.6836|-0.8307|-0.6419|-0.7249|-0.6363|-0.5963|-0.4363|-0.4263|-0.4663|-0.4363|-0.5563|-0.6165|-0.7555|0.0451|0.1851|0.5151|0.3851|0.3051|0.3351|0.3451|0.2951|0.2551|0.3051|0.1551|0.1151|0.3751|0.4851|0.3551|0.4051|0.3751|0.4251|0.5251|0.6151|0.8651|-0.0322|-0.2622|-0.1622|-0.2422|-0.2322|-0.4322|-0.2922|-0.4822|-0.6622|-0.5522|-0.6353|-0.5553|-0.5453|-0.3153|-0.2953|-0.2053|-0.4253|-0.5753|-0.5653|-0.4853|-0.5653|-0.4353|-0.2853|-0.5153|||||||-0.5553|-0.5853|-0.6837|-0.6714|-0.7465|-0.7017|-0.6671|-0.4771|-0.5471|-0.6771|-0.7045|-0.7787|-0.8087|-0.7187|-1.0269|-0.8543|-0.723|-0.803|-0.653|-0.553
07999|100985|/equities/zhangjiang|SHANGHAICOMP|-1.1968|-1.1798|-1.132|-1.4014|-0.8814|-1.1614|-1.2816|-1.1716|-1.0916|-1.2716|-1.4368|-1.637|-1.5534|-1.7623|-1.5423|-1.6723|-1.1023|-1.5923|-1.7514|-1.8177|-1.4385|-1.2085|-1.2485|-1.1885|-1.2085|-0.3285|-0.3485|-0.7485|-0.7785|-1.4185|-1.4105|-1.5126|-1.4726|-1.5495|-1.4595|-1.8089|-1.6472|-1.7372|-2.0663|-1.7668|-1.7968|-1.7568|-1.8568|-1.9168|-1.7468|-1.6368|-2.1568|-2.612|-2.4172||-2.8736|0.7938|0.9638|1.5638|0.8338|1.3838|2.7786|1.1724|1.4724|1.4624|1.4524|1.8155|1.6033|1.5131|1.6418|1.4859|1.8337|1.3937|1.7137|1.6719|1.3799|1.6549|1.6698|2.3054|-1.4032|-1.7336|0.5835||||1.1335|0.7535|0.6135|0.6135|0.6435|0.9435|1.0335|1.0416|0.9016|1.0829|1.3032|-0.0153|-0.2753|-0.4653|-0.3353|-0.3353|-0.4253|-0.2353|-0.2653||-0.2453|-0.6053|-0.6153|-0.9353|-1.0693|-1.0686|-1.0786|-1.1768|-1.0536|-1.1536|-1.2536|-1.0336|-1.0436|-1.1136|-1.2736|-0.9336|-1.1336|-1.3336|-1.1236|-0.6536|-0.4636|-0.5536|-0.2936|-0.3136|-0.3836|-0.6636|-0.3136|-0.7336|-0.6436|-0.5836|-0.2736|-0.8536||||||-1.2536|-1.3836|-1.5768|-1.7308|-1.8971|0.3925|1.0725|1.1325|0.7825|0.9425|0.3525|0.3425|0.7725|0.6025|1.0425|1.0925|1.3125|1.4225|1.4225|1.7225|-0.4908|-1.0108|-1.0108|-0.5308|-1.3708|-0.8708|-1.1108|-1.2537||-1.3123|-1.3723|-1.2423|-1.0723|-1.3023|-1.4698|-1.1725|-1.3761|0.4123|0.2223|0.1323|0.1423|0.3323|0.5723|0.1123|0.2323|0.1123|0.4423|0.3923|0.5423|0.6123|0.8823|0.7423|0.9523|1.6723|-1.4814|-1.6838|-1.5725|-1.625|-1.6152|-1.7452|-1.8562|-1.8562|-1.6162|-1.6262|-0.6862|-0.0362|-0.4162|-0.4862|-0.6862|-0.9662|-1.9662|-1.9713|-2.5254|-2.0763|-1.6563|-1.4963|-1.5563|-1.5663|-0.8863|-1.4363|-1.6063|-1.2963|-1.1963|-1.4963|-1.2463|-0.9363|-0.6863|-0.7763|-1.2563|||||||-2.0163|-1.8275|-1.9895|-2.12|-2.2005|-2.0211|-2.1286|-1.7586|-1.6186|-1.9986|-2.0786|-1.7486|-2.2286|-2.4386|-3.1785|-3.24|0.8136|1.6036|2.2036|2.1636
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|0.549|0.199|0.219|0.209|0.309|0.2254|0.2754|0.2254|0.2588|0.2742|0.2608|-0.0483|-0.0382|-0.0983|-0.1083|-0.1883|-0.2183|-0.2053|-0.1753|-0.1353|-0.0953|-0.0653|-0.1153|-0.1453|-0.1353|-0.1453|-0.2053|0.0073|0.0573|0.0373|0.0473|0.0173|0.0573|0.0473|0.0873|0.1273|0.0573|0.1473|0.1673|-0.0741|-0.0441|-0.0541|-0.0241|-0.0741|-0.1341|-0.0941|-0.0841|-0.1241|-0.1141||-0.0741|-0.0641|-0.0941|-0.1241|-0.1241|-0.1141|-0.0641|-0.1441|-0.1357|-0.1257|-0.1257|-0.0957|-0.0957|-0.1257|-0.1457|-0.1457|-0.1764|-0.1464|-0.1264|-0.1564|-0.1364|-0.1564|-0.1164|-0.1364|-0.1364|-0.1564|-0.2264||||-0.2382|-0.1808|-0.207|-0.2239|-0.2049|-0.241|-0.2421|-0.2221|-0.1921|-0.1321|-0.1621|-0.2021|-0.2121|-0.2521|-0.1821|-0.1221|-0.0521|-0.0921|-0.1821||-0.1621|-0.0921|-0.1221|-0.0921|-0.1921|-0.2221|-0.2621|-0.2621|-0.1821|-0.0621|-0.1221|-0.1121|-0.0921|-0.0221|-0.0421|-0.0521|-0.1921|-0.2121|-0.1021|-0.1521|-0.1621|-0.1221|-0.2521|-0.3021|-0.2521|-0.3121|-0.2621|-0.2721|-0.2121|-0.1921|-0.2321|-0.3521||||||-0.4021|-0.4021|-0.4721|-0.5435|-0.5183|-0.5614|-0.5233|-0.5036|-0.6196|-0.599|-0.6672|-0.6663|-0.5907|-0.6507|-0.4607|-0.4207|-0.4807|-0.3207|-0.2907|-0.5007|-0.6007|-0.6207|-0.783|-0.6628|0.214|0.074|0.454|0.3955||0.4398|0.1198|0.2564|-0.1655|-0.1255|-0.1055|-0.1555|-0.1906|-0.1413|-0.1113|-0.1313|-0.157|-0.1578|-0.1898|-0.2215|0.0673|0.0673|0.0673|0.0673|0.0873|0.1573|0.1987|0.1628|0.1228|0.1228|0.1228|0.1128|0.1528|0.1492|0.1596|0.15|0.15|0.1605|0.1559|0.0859|0.0959|0.1359|0.1159|0.1682|0.1347|-0.0392|-0.0792|-0.0692|-0.1192|-0.128|-0.1017|-0.0952|-0.1152|-0.1175|-0.1144|-0.1044|-0.1188|-0.1114|-0.1024|-0.0924|-0.0924|-0.0724|-0.0724|-0.0524|-0.1124|||||||-0.1524|-0.1377|-0.1636|-0.1584|-0.1932|0.018|0.008|0.048|0.058|0.038|0.048|0.048|0.068|0.058|0.068|0.148|0.108|0.068|0.098|0.128
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.0213|0.012|0.012|0.011|0.013|0.012|0.0123|0.0115|0.0127|0.0117|0.0097|0.0097|0.0097|0.0087|0.0067|0.0027|0.0027|0.0037|0.0057|0.0077|0.0127|0.0155|0.0139|0.0119|0.0139|0.0139|0.0109|0.0159|0.0149|0.014|0.0154|0.0144|0.0164|0.0154|0.0164|-0.0027|-0.0047|-0.0027|-0.0007|-0.0087|-0.0067|-0.0107|-0.0107|-0.0117|-0.0137|-0.0193|-0.0116|-0.0137|-0.0116||-0.0106|-0.0076|-0.0096|-0.0106|-0.0086|-0.0086|-0.0086|-0.0116|-0.0126|-0.0116|-0.0116|-0.0136|-0.0126|-0.0146|-0.0136|-0.0146|-0.0146|-0.0167|-0.0127|-0.0127|-0.0127|-0.0157|-0.0157|-0.0147|-0.0127|-0.0177|-0.0197||||-0.0197|-0.0177|-0.0157|-0.015|-0.018|0.0012|0.0042|0.0062|0.0062|0.0092|0.0072|0.0042|0.0062|0.0032|0.0032|0.0082|0.0102|0.0082|0.0052||0.0022|0.0042|0.0012|0.0092|0.0062|0.0042|0.0042|0.0032|0.0072|0.0122|0.0122|0.0132|0.0132|0.0172|0.0162|0.0193|0.0179|0.0129|0.0129|0.0159|0.0205|0.0224|0.0186|0.0166|0.0198|0.0226|0.0226|0.0188|0.0218|0.0228|0.0198|0.0168||||||0.0148|0.0138|0.0078|0.0008|0.0028|0.0058|0.0108|0.0108|0.0148|0.0198|0.0188|0.0128|0.0218|0.0238|0.0278|0.0292|0.0262|0.0292|0.0292|0.0232|0.0162|0.0162|0.0142|0.0202|0.0232|0.0172|0.0262|0.0344||0.0297|0.022|0.0281|-0.0163|-0.0163|-0.0203|-0.0213|-0.0255|-0.0207|-0.027|-0.0165|-0.0185|-0.0177|-0.0157|-0.0167|-0.0195|-0.0233|-0.0194|-0.0164|0.0011|0.0021|0.0021|0.0001|0.0001|0.0031|0.0041|0.0071|0.0121|0.0141|0.016|0.0158|0.016|0.0165|0.0192|-0.0045|-0.0045|-0.0025|-0.0025|-0.0015|-0.0085|-0.0105|-0.0115|-0.0125|-0.0185|-0.0208|0.0018|0.0038|0.0018|0.0018|0.0048|0.0068|0.0078|0.0118|0.0118|0.0158|0.0138|0.0128|0.0158|0.016|0.011|||||||0.007|0.008|0.006|0.007|0.006|0.009|0.009|0.01|0.012|0.005|0.009|0.012|0.011|0.01|0.007|0.011|0.013|0.017|0.0232|0.0232
08002|100441|/equities/zijiang|SHANGHAICOMP|1.6334|1.7234|1.4734|1.5434|1.5434|1.8354|1.8924|1.0524|0.7424|0.8324|1.2524|1.3124|1.9154|1.2205|1.4633|1.0942|1.3042|0.9342|0.8242|0.9863|0.9463|1.2563|1.0063|0.8842|1.0647|0.7135|0.5494|0.4294|0.5115|0.3973|0.4559|-0.1993|-0.2193|-0.2593|-0.2742|-0.2842|-0.3241|-0.3607|-0.3863|0.0594|0.0894|0.0794|0.0494|0.0694|0.0294|0.1294|0.1094|0.1594|0.3594||0.3494|0.0694|0.2494|0.2394|0.3194|0.2594|0.2894|0.316|0.2522|0.2701|0.2201|0.2201|0.2101|0.2361|0.2261|0.2468|0.2475|0.1475|0.1675|0.1975|0.2467|0.1928|0.2528|0.2997|-0.0955|-0.1155|-0.1355||||-0.1055|-0.1855|-0.1955|-0.2055|-0.2545|-0.2594|-0.2118|-0.2618|-0.2018|-0.2018|-0.2318|-0.2618|-0.3018|-0.4257|0.1492|0.0692|0.0792|0.1292|0.0892||0.0592|0.1092|0.0992|0.1092|0.2092|0.1892|0.1792|0.2692|0.3892|0.5413|0.3915|0.4255|0.3152|0.3352|0.3152|0.2952|0.2752|0.1652|0.1952|0.3652|0.4452|0.3752|0.4352|0.3852|0.5652|0.5952|0.7158|0.5604|0.6304|0.3804|0.5404|0.461||||||0.5345|0.5494|0.5491|0.3391|0.4691|0.2991|0.4191|0.3603|0.3303|0.3603|0.3903|0.2903|0.3603|0.2203|0.3003|0.2803|0.3703|-0.1086|-0.1886|-0.1886|-0.1986|-0.1286|-0.1986|-0.1586|-0.1086|-0.0086|-0.0386|-0.0886||-0.1286|-0.1686|-0.1786|-0.1286|-0.2086|-0.2729|-0.2216|-0.2614|-0.1614|-0.1814|-0.2014|-0.2449|-0.2149|-0.2349|-0.2326|-0.2785|0.0172|0.0672|0.1072|0.1772|0.1872|0.1572|0.1372|0.0872|0.0972|0.0872|0.1172|0.2272|0.2674|0.2382|0.2595|0.2195|0.2345|0.2818|0.2018|0.2218|0.2018|0.2318|0.2718|-0.0269|-0.0269|-0.1169|-0.1069|-0.1669|-0.2869|-0.2588|-0.2336|-0.2536|-0.2729|0.0276|0.0776|0.0976|0.1476|0.1276|0.1576|0.1376|0.2076|0.2176|0.2676|0.1876|||||||0.1276|0.2176|0.4306|-0.2801|-0.2946|-0.2673|-0.2926|-0.2607|-0.2307|-0.3107|-0.3341|-0.3373|-0.3137|-0.2937|-0.3337|-0.2037|-0.1737|-0.2537|-0.2137|-0.1837
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|-0.1187|-0.2187|-0.1937|-0.2437|-0.1271|-0.2021|-0.2437|-0.2604|-0.2437|-0.2604|-0.3604|-0.3204|-0.2787|-0.2287|-0.1537|-0.2454|-0.2204|-0.3704|-0.35|-0.3736|-0.3189|-0.3105|-0.3022|-0.3855|-0.3909|-0.4076|-0.3576|-0.466|-0.4187|-0.4747|-0.4497|-0.5099|-0.5182|-0.5457|-0.6164|-0.5914|-0.7011|-0.6371|-0.3205|-0.2871|-0.2205|-0.3205|-0.3788|-0.3955|-0.5621|-0.5538|-0.5121|-0.4538|-0.5955||-0.4955|-0.5038|-0.4871|-0.4371|-0.2621|-0.1288|-0.3621|-0.3538|-0.2288|-0.7371|-0.8533|0.164|0.5307|0.5473|0.5723|0.539|0.7807|0.4973|0.7307|0.7223|0.6307|0.789|0.853|0.727|0.5902|0.6474|0.7676||||0.5759|0.4259|0.5009|0.5509|0.6926|0.5321|0.6154|0.4654|0.4237|0.4194|0.4789|0.3539|0.3122|0.2622|0.3122|0.3872|0.4206|0.5149|0.5232||-0.3782|-0.3767|-0.4154|-0.4416|-0.4075|-0.4408|-0.5088|-0.5797|-0.3619|-0.4286|-0.4855|-0.4368|-0.4452|-0.3702|-0.3368|-0.3868|-0.4035|-0.5285|-0.5368|-0.4535|-0.3785|-0.4618|-0.4785|-0.5785|-0.6368|-0.6618|-0.5368|-0.5618|-0.6035|-0.4202|-0.4535|-0.7285||||||-0.8202|-0.7952|-1.008|-0.6413|-0.508|-0.6496|-0.6413|-0.7663|-0.808|-0.608|-0.8246|0.0436|0.577|0.9484|0.4651|0.5484|0.713|-0.2915|-0.2415|-0.2832|-0.4165|-0.4091|-0.4527|-0.3915|-0.3915|-0.2081|-0.2831|-0.2882||-0.3253|-0.3329|-0.3162|-0.3417|-0.3458|-0.3949|-0.3249|-0.3809|-0.2899|-0.309|-0.2424|-0.334|0.0065|0.0565|0.0648|0.1981|0.3315|0.428|-0.1234|-0.0651|-0.0984|-0.2234|-0.2067|-0.2151|-0.1901|-0.2234|-0.1901|-0.1401|-0.1234|-0.1901|-0.1734|-0.1651|-0.1901|-0.1317|-0.2151|-0.1901|-0.1984|-0.1151|-0.0567|-0.1067|-0.1734|-0.2651|-0.2317|-0.2955|-0.2879|-0.2213|-0.2463|-0.2379|-0.2546|-0.3167|-0.2824|-0.199|-0.224|-0.2657|-0.249|-0.224|-0.199|-0.149|-0.1157|-0.2324|||||||-0.3407|-0.3732|-0.3815|-0.4336|-0.4244|-0.366|-0.4219|-0.3893|-0.3893|-0.4602|-0.3852|-0.3686|-0.4186|-0.4436|-0.6109|0.0489|0.1739|0.0406|0.0822|0.1573
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|1.0699|0.5699|0.7399|0.7799|1.1399|-0.0652|-0.0552|-0.2152|-0.4852|-0.4952|-0.4752|-0.6252|-0.7152|-0.9752|-0.6252|-0.6352|-1.1252|-1.4008|-0.8388|-0.5988|-0.7988|-0.8188|-0.8488|-0.7088|-0.6888|-0.6088|-0.7888|-0.7488|-0.7488|-1.0188|-1.0588|-1.1288|-1.0125|-1.1164|-1.0664|-1.1864|-1.4815|-1.455|-1.6084|0.1984|1.0284|0.7484|0.8584|0.7184|0.7784|0.6884|0.6984|0.4584|0.7984||1.1184|1.0416|1.5701|0.9245|1.0088|0.5188|0.8188|1.3825|-0.549|-0.769|-0.889|-0.809|-0.909|-0.919|-0.959|-1.0433|-1.2331|0.4464|0.5764|0.5264|0.4864|0.6164|0.8964|0.8064|1.1564|1.0383|0.98||||0.35|0.68|0.58|0.35|0.57|0.34|0.52|0.42|0.43|0.49|0.38|0.22|0.15|0.13|0.26|0.52|0.55|0.52|0.44||0.16|0.22|0.24|0.16|0.3|0.18|0.06|0.04|0.12|0.34|0.25|0.35|0.53|0.46|0.61|0.63|0.54|0.29|0.56|0.92|0.8865|0.9965|1.0565|0.8965|0.7665|0.5965|0.7765|0.9365|0.9365|1.1565|-0.1041|-0.7241||||||-1.0441|-0.9641|-1.1641|-1.2712|-1.0802|-1.298|-1.2211|-1.1374|-1.4165|-1.2517|-1.23|-0.99|-0.85|-0.95|-0.63|-0.77|-0.55|-1.24|-1.36|-1.525|-1.52|-1.4911|-1.7457|-1.5174|-1.7666|-1.789|0.1177|0.6377||0.4377|0.7077|0.6977|1.6677|1.8015|1.5515|1.6415|1.2415|1.7978|1.457|1.3321|1.2421|0.9821|0.9221|1.2921|1.2921|-0.1757|-0.9257|-0.8934|-0.8934|-0.9616|-0.8816|-1.0016|-1.1523|-1.0623|-1.162|-1.032|-0.892|-0.952|-1.262|-1.252|-1.775|-1.4783|-1.1559|-1.3216|-1.3595|-1.046|-1.056|-0.906|-1.146|-0.876|-1.016|-0.886|-1.186|-1.4894|-1.1177|-1.0758|-1.2887|-1.2274|-1.0574|-0.6874|-0.6474|-0.2574|-0.0474|-0.2174|-0.3674|-0.3074|-0.1674|-0.3174|-0.4174|||||||-1.0774|-1.2674|-1.1474|-1.7674|-1.6937|-1.6697|-1.7724|-1.7167|-1.6267|-1.8867|-1.6467|-2.0167|-2.2134|-1.9634|-2.481|-2.4445|-2.3583|-2.8031|-2.4618|-2.4565
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|0.5705|0.5205|0.5605|0.5405|0.6005|0.6577|-0.0367|-0.0167|-0.2267|-0.3967|-0.4067|-0.5367|-0.5467|-0.6667|-0.4767|-0.4067|-0.5367|-0.6977|-0.4277|-0.3877|-0.3277|-0.3977|-0.4377|-0.3577|-0.3977|-0.2577|-0.3877|-0.3677|-0.3677|-0.4377|-0.4977|-0.6191|-0.4879|-0.5306|-0.5006|-0.6006|-0.6574|-0.5074|-0.5374|-0.4774|-0.0474|-0.2474|-0.2474|-0.4974|-0.5174|-0.3474|-0.2674|-0.3674|-0.2574||-0.2074|-0.2674|-0.2374|-0.4474|-0.4374|-0.5174|-0.3574|-0.3974|-0.4374|-0.6274|-0.6737|-0.5206|-0.5822|-0.5591|-0.6975|-0.7437|-0.7822|0.2651|0.342|0.2804|0.2881|0.3651|0.7112|0.642|0.9881|0.7889|-0.0861||||-0.3322|-0.1476|-0.163|-0.2861|-0.063|-0.2399|-0.1014|-0.363|-0.3861|-0.4091|-0.463|-0.5707|-0.5322|-0.6784|-0.7255|-0.6276|-0.6122|-0.5737|-0.7353||-0.8383|0.0879|0.0571|0.0494|0.2032|0.0571|0.1109|0.034|0.1109|0.4725|0.3725|0.6186|0.6802|0.734|0.8802|0.5955|0.7571|0.7802|0.3494|0.4802|0.5494|1.0955|1.3831|-0.1916|-0.6762|-0.8992|-0.5454|-0.3454|-0.2146|-0.0608|-0.3454|-0.5992||||||-1.0223|-0.8608|-1.0839|-1.3808|0.306|0.1906|0.5598|0.7752|0.2906|0.5136|0.6444|0.8598|0.9028|0.7874|0.774|0.3047|0.2586|0.3816|0.2278|0.0124|0.2509|0.4124|0.4124|0.8047|0.9432|0.7238|0.7931|0.8765||0.4227|0.515|0.4073|0.715|0.7073|0.5688|0.5842|0.5381|0.815|-0.2234|-0.5157|-0.6849|-0.6709|-0.8279|0.3373|0.4142|0.5219|0.3142|0.4065|0.3988|0.4911|0.8142|0.6295|0.5603|0.5833|0.5218|0.6526|0.7526|0.8127|0.6262|0.48|0.5877|0.4954|0.6569|0.4646|0.58|0.6339|0.5083|0.7006|0.4707|0.4873|0.5027|0.4491|0.3469|0.3482|0.3184|0.303|0.2953|0.1415|0.1953|0.1953|0.2876|0.303|0.3415|0.4261|0.3901|0.2315|0.3007|-0.0395|-0.1241|||||||-0.2779|-0.2318|-0.2164|-0.301|-0.3447|-0.3317|0.0353|0.1353|0.143|0.0353|0.0507|0.0892|0.0507|0.0738|0.1199|0.1815|0.1969|0.1199|0.143|0.2046
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|0.3548|0.3448|0.3748|0.2148|0.3648|0.427|0.3488|0.3298|0.3848|0.4054|-0.0364|-0.0064|-0.1764|-0.1977|-0.2086|-0.1786|-0.2086|-0.1886|-0.2085|-0.2305|-0.1936|-0.2136|-0.2136|-0.2336|-0.2365|-0.2265|-0.2165|-0.2689|-0.2716|-0.3016|-0.2916|-0.3535|-0.3266|-0.3479|-0.3816|-0.4479|0.0668|0.0268|0.0468|0.1568|0.3568|0.3668|0.2668|0.3468|0.2368|0.1768|0.1468|0.1668|0.2368||0.3068|0.2968|0.3568|0.4152|0.3452|0.3552|0.3874|0.2974|0.3459|0.3259|0.3659|0.3861|0.2561|0.2661|0.3061|0.2861|0.1161|0.1561|0.2161|0.2061|0.2861|0.2861|0.3361|0.2961|0.2961|0.2061|0.1361||||0.0661|0.1061|0.1361|0.1261|0.1261|0.1461|0.1261|0.1361|0.0561|0.1361|0.1261|0.1161|0.0361|0.0461|0.1061|0.2361|0.3061|0.4861|0.6061||0.5461|0.4361|0.3761|0.5261|0.3951|0.3884|0.3499|0.3899|0.3399|0.3399|0.3199|0.2999|0.3499|0.3699|0.3799|0.3928|0.3528|0.2928|0.3728|0.3728|0.3942|0.4291|0.4424|0.4276|0.4188|0.3888|0.3888|0.4488|0.5126|0.5134|-0.0392|-0.1792||||||-0.2492|-0.1092|-0.3892|-0.4452|-0.4402|-0.3042|-0.2742|-0.3042|-0.3842|-0.3997|-0.3959|-0.3759|-0.506|-0.4022|-0.4075|-0.4833|-0.4982|-0.4882|-0.4882|-0.5382|-0.4941|-0.569|-0.6606|-0.529|-0.6894|0.0613|0.1913|0.4013||0.4013|0.5813|0.3913|0.5113|0.7105|-0.1524|-0.2524|-0.2724|-0.2224|-0.2324|-0.3124|-0.4044|-0.3677|-0.3177|-0.3477|-0.3252|-0.2852|-0.3852|-0.3654|-0.2854|-0.2254|-0.3054|-0.3254|-0.3354|-0.3254|-0.3054|-0.2754|-0.1954|-0.1354|-0.3154|-0.3454|-0.3154|-0.3854|-0.3254|-0.4154|-0.3954|-0.3854|-0.4154|-0.4054|-0.4454|-0.4354|-0.4354|-0.3754|-0.5354|-0.7084|-0.5184|-0.3823|-0.4223|-0.3723|-0.2423|-0.1223|-0.1523|-0.1823|-0.1123|-0.0823|-0.3423|-0.3023|-0.2223|-0.1823|-0.4723|||||||-0.5523|-0.3323|-0.1723|-0.0423|-0.4923|-0.4523|-0.5023|-0.4023|-0.3823|-0.2023|-0.0223|-0.3823|-0.4339|-0.4539|-0.6171|-0.5161|-0.4361|-0.4461|-0.3861|-0.5129
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.0288|0.0338|0.0378|0.0238|0.0408|0.0468|0.0436|0.0425|0.0489|0.0479|0.0428|0.0339|0.0239|0.0249|0.0329|0.0325|0.0275|0.0175|0.0125|0.0185|0.0175|0.0265|0.0265|0.0295|0.0325|0.0387|0.0274|0.0254|0.0355|0.0245|0.023|0.02|0.025|0.02|0.013|0.013|0.013|0.02|0.015|0.015|0.019|0.019|0.021|0.016|0.002|0.002|0.005|0.004|0.01||0.014|0.018|0.017|0.017|0.014|0.02|0.024|0.026|0.026|0.033|0.03|0.0356|0.0222|0.0242|0.0252|0.0322|0.0273|0.0244|0.0347|0.0188|0.0228|0.0198|0.026|0.0206|0.0285|0.0266|0.0167||||0.0087|0.0047|0.0067|0.0017|0.0037|0.0057|0.0047|0.0077|0.0067|0.0117|0.0107|0.0077|0.0117|0.0127|0.0177|0.0207|0.0187|0.0247|0.0287||0.0267|0.0248|0.0238|0.0248|-0.0026|-0.0106|-0.0136|-0.0146|-0.0126|-0.0146|-0.0146|-0.0156|-0.0146|-0.0146|-0.0106|-0.0126|-0.0146|-0.0176|-0.0176|-0.0136|-0.0106|-0.0096|-0.0096|-0.0146|-0.0136|-0.0156|-0.0166|-0.0236|-0.0226|-0.0206|-0.0276|-0.0327||||||-0.0327|-0.0257|-0.0287|-0.0287|-0.0257|-0.0348|-0.0238|-0.0221|-0.0233|-0.0244|-0.0257|-0.0272|-0.0266|-0.0216|-0.0219|-0.0231|-0.0211|-0.0221|-0.0281|-0.0284|-0.0303|-0.0314|-0.0347|-0.0362|-0.0352|-0.0272|-0.0242|-0.0192||-0.0192|-0.0182|-0.0242|-0.0202|-0.0182|-0.0382|-0.0312|-0.0342|-0.0302|-0.0292|-0.0302|-0.0322|-0.0369|-0.0379|-0.037|-0.0367|-0.0347|-0.0367|-0.0317|-0.0297|-0.0357|-0.0357|-0.0407|-0.0382|-0.032|-0.034|-0.025|-0.023|-0.021|-0.027|-0.029|-0.032|-0.032|-0.0278|-0.0318|-0.0328|-0.0338|-0.0338|-0.0348|-0.0397|-0.0367|-0.0347|-0.0337|-0.042|-0.0311|0.0057|0.0107|0.0107|0.0167|0.0207|0.0227|0.0254|0.0244|0.0264|0.0335|0.0185|0.0235|0.0259|0.0257|0.0197|||||||0.0147|0.0147|0.0137|0.0257|-0.0259|-0.0265|-0.0287|-0.0265|-0.0244|-0.0194|-0.0134|-0.0254|-0.0313|-0.0281|-0.0349|0.0117|0.0097|0.0147|0.0147|0.0177
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|0.6802|0.4202|0.4702|0.4402|0.5502|0.718|0.5922|0.5626|0.5726|0.4926|0.2026|0.1226|0.2826|0.3426|0.2526|0.2626|0.3026|0.2926|0.3726|0.6326|0.6626|0.6173|0.5193|0.4965|0.4865|0.4865|0.6065|0.5442|0.4942|0.5042|0.4742|0.3442|0.5542|0.1142|0.0842|0.0342|0.0242|0.1742|0.1742|0.1642|0.3142|0.2642|0.2042|0.2942|0.3042|0.2842|0.1442|0.1942|0.3242||0.4142|0.3642|0.4942|0.4942|0.6542|0.3942|0.6142|0.1642|0.3942|0.3442|0.5442|0.7586|0.3479|0.3679|0.7055|0.4205|0.4488|0.3788|0.4088|0.2488|0.3488|0.3158|0.4158|-0.099|-0.089|-0.129|-0.199||||-0.349|-0.2844|-0.3527|-0.3485|-0.3168|-0.2868|-0.2368|-0.2068|-0.1668|-0.2468|-0.2768|-0.3568|-0.3568|-0.4342|-0.3916|-0.3416|-0.3916|-0.3316|-0.3816||-0.4916|-0.5173|-0.4787|-0.5797|-0.5228|-0.5028|-0.5428|-0.6128|-0.6743|0.151|0.151|0.081|0.111|0.201|0.201|0.051|0.141|0.081|0.021|0.241|0.401|0.471|0.671|0.691|0.732|0.362|0.392|0.512|0.4909|0.5209|-0.1228|-0.1828||||||-0.3328|-0.3728|-0.5028|-0.5143|-0.4143|-0.4343|-0.5243|-0.4854|-0.6032|-0.5824|0.0106|0.0606|0.1706|0.5606|0.5934|-0.2062|-0.2362|-0.2762|-0.2862|-0.3462|-0.3891|-0.3384|-0.3889|-0.3389|-0.3872|-0.2851|-0.2551|-0.1951||-0.1651|-0.1651|-0.2151|-0.2251|-0.2551|-0.3551|-0.4307|-0.4354|-0.3754|-0.4054|-0.3554|-0.457|0.0838|0.2838|0.3638|0.3838|0.2164|0.3164|0.3143|0.2543|0.2543|0.2443|0.2743|0.2343|0.2543|0.3043|0.2843|0.4143|0.3308|0.2675|0.2475|0.2975|0.2775|0.3689|-0.064|-0.064|-0.154|-0.144|-0.114|-0.184|-0.124|-0.184|-0.184|-0.274|-0.2825|-0.2125|-0.2172|-0.2143|-0.2143|-0.2503|-0.2181|-0.2373|-0.2354|-0.2493|-0.2322|-0.1922|-0.2222|-0.2022|-0.1922|-0.2622|||||||-0.3222|-0.2971|-0.2371|-0.2871|-0.2571|-0.1971|-0.2171|-0.1971|-0.2371|-0.2771|-0.2871|-0.3371|-0.3702|-0.3702|-0.5063|-0.4221|-0.4021|-0.5035|0.0628|0.4028
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|1.0103|0.9503|1.2303|1.1403|1.2203|1.3542|-0.0208|-0.0808|-0.5908|-0.6308|-0.6308|-0.7708|-0.5308|-1.1708|-0.7208|-0.2508|-0.4108|-0.4108|-0.5708|-0.1508|-0.0308|-0.0308|-0.2308|-0.1208|-0.2208|-0.3008|-0.5308|-0.4608|-0.3708|-0.8308|-1.0308|-1.7508|-1.2803|-0.9103|-0.9803|-1.3803|-1.5632|-1.5132|-1.6552|-1.8725|0.851|0.631|0.711|0.551|0.521|0.821|1.151|0.881|1.061||1.341|1.4906|1.7812|1.253|1.6861|1.0606|0.9506|1.0174|1.266|0.9861|0.9161|1.0961|1.3457|-0.14|-0.78|-0.83|-0.95|0.2194|0.5294|0.3994|0.4194|0.5494|0.9294|0.9276|1.1124|0.7904|0.5416||||0.4466|0.5366|0.5988|0.2788|0.4288|0.2888|0.4088|0.362|0.402|0.472|0.4568|0.3268|0.2668|0.2168|0.4068|0.3868|0.3668|0.3868|0.2968||0.3168|0.4168|0.4403|0.3732|0.4157|0.1957|0.1657|0.1557|0.2257|0.3457|0.2957|0.3657|0.4057|0.4257|0.4757|0.4846|0.4547|0.3047|0.3247|0.3847|0.4007|0.4307|0.5247|0.378|0.4261|0.3261|0.4261|0.4083|0.3883|0.4483|0.4781|-0.0719||||||-0.2919|-0.2819|-0.3719|-0.4643|-0.4481|-0.4635|-0.49|-0.4205|-0.5351|-0.5273|-0.5114|-0.4821|-0.5435|-0.5733|-0.4192|-0.4992|-0.5393|-0.5193|-0.5593|-0.6742|-0.6463|-0.6687|-0.8385|0.1572|0.2772|0.2572|0.3872|0.5472||0.4572|0.5272|0.4072|0.7272|0.8132|0.5432|0.5132|0.4032|0.6832|0.7194|0.2194|0.0294|0.0594|0.0794|0.3594|0.4494|0.3894|0.2594|0.3594|0.3994|0.3494|0.5494|0.4094|0.3194|0.3094|0.3694|0.4594|0.5577|0.5729|0.4501|0.3001|0.3701|0.3001|0.3429|0.1629|0.1929|0.2429|0.1329|0.1729|0.1029|0.1129|0.1029|0.0829|0.0029|0.0729|0.1229|0.1729|0.1329|0.1329|0.1629|0.2029|0.2229|0.2829|0.2929|0.4029|-0.0881|-0.1881|-0.1181|-0.1281|-0.2181|||||||-0.3081|-0.2381|-0.2381|-0.3181|-0.3646|0.071|0.071|0.161|0.181|0.071|0.051|0.061|0.071|0.111|0.121|0.221|0.221|0.061|0.061|0.131
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|0.6657|0.8457|0.9257|1.1657|1.8457|2.6457|3.3875|3.2716|1.9916|1.9816|2.2216|1.6016|2.1416|0.9616|1.6216|1.6716|1.3416|1.1916|1.4416|1.6616|1.8716|2.0621|2.0421|2.2721|2.0521|1.9561|1.7061|1.6861|1.3661|0.2661|0.2261|0.0961|1.2961|1.7361|1.4861|1.0661|0.8461|1.0561|0.7361|1.7061|3.0861|2.2771|1.9171|1.9571|1.8371|1.4571|1.6271|1.5271|2.0371||2.0071|2.3241|2.5996|1.5596|2.1796|1.7536|1.7936|2.0834|1.7783|0.7383|0.5783|0.8383|0.4583|0.3383|0.2383|0.2583|0.1283|0.2983|0.6683|0.7083|0.7383|0.6783|1.8083|1.5783|1.6008|1.6971|1.0411||||0.7711|1.0711|1.5095|1.0333|0.9098|0.6837|0.7637|0.8396|0.7563|0.5809|0.5287|0.4618|0.3218|0.2618|0.4318|0.5342|0.4269|0.4478|0.3978||0.4337|0.4906|0.4806|0.4903|0.5603|0.3671|0.4071|0.3671|0.2871|0.3771|0.3471|0.4071|0.5171|0.5171|0.6171|0.5723|0.6026|0.4426|0.5326|0.4826|0.4226|0.5426|0.5126|0.3626|0.3626|0.2326|0.3726|0.3126|0.3626|0.5526|0.5762|-0.0718||||||-0.3818|-0.4118|-0.4792|-0.5458|-0.4837|-0.4537|-0.5552|-0.5174|-0.6399|-0.5966|-0.548|-0.528|-0.548|-0.6773|-0.617|-0.617|-0.6589|-0.6555|-0.6555|-0.7662|-0.7366|-0.7366|-0.9074|0.269|0.379|0.259|0.379|0.559||0.409|0.459|0.389|0.729|0.7489|0.5789|0.5589|0.4789|0.7789|0.8927|-0.4545|-0.6245|-0.6145|-0.7828|0.2507|0.3207|0.3007|0.2307|0.2507|0.3707|0.3707|0.6207|0.5107|0.4207|0.5307|0.4907|0.5107|0.6369|0.8049|0.5859|0.4859|0.5259|-0.0235|-0.0235|-0.3235|-0.2835|-0.2435|-0.3235|-0.2935|-0.3935|-0.3935|-0.4135|-0.4335|-0.5535|-0.61|0.2043|0.2643|0.2543|0.2443|0.2743|0.3143|0.3043|0.4143|0.4543|0.7043|0.4972|0.3872|0.4872|0.4872|0.4072|||||||0.1072|0.2672|0.3372|0.1372|0.1272|0.2372|0.2472|0.4272|0.3772|0.1872|0.2172|0.2172|0.1772|0.2372|0.3572|0.3972|0.4272|0.2972|0.3272|0.4072
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-66.7081|-57.1557|-54.3752|-57.1564|-34.1664|-39.0664|-40.7664|-37.5664|-29.2764|-51.7764|-52.8864|-52.5164|-52.7664|-48.0864|-50.7364|-75.7664|-56.7011|4.2707|3.7807|2.4207|37.1907|42.1007|50.3207|53.9207|60.5775|56.926|71.994|-6.6659|-20.9959|-51.1959|-49.2507|-26.9507|-37.9607|-44.9507|-37.1907|-56.0363|-35.9506|-45.9506|-45.4506|-47.2934|-46.872|-49.0934|-63.6621|24.5335|22.6049|35.2906|41.112|29.5192|33.1049||21.8549|34.0406|18.8192|16.2192|42.312|38.7376|40.158|33.9816|37.8959|41.054|33.5754|27.2182|31.1468|38.0397|36.9467|37.5038|41.8746|38.7907|44.6418|45.3992|44.5804|46.1369|50.9997|39.4715|31.0501|34.7786|38.4501||||41.2286|45.3358|54.6572|45.7722|35.2008|39.0131|42.7523|46.2952|29.8023|26.4952|23.9809|24.688|25.4237|20.4095|23.7666|21.838|33.9809|20.4452|36.1952||45.2796|-1.2863|-8.4863|-1.6649|-1.6363|-6.5149|-18.4863|-19.0578|-21.2649|-20.6292|-22.6292|-16.122|-27.022|-30.4649|-42.1578|-22.772|-31.2078|-43.5649|-61.9863|-68.2063|-46.7264|-53.3376|-47.6184|-58.2958|-57.6295|-59.6182|-59.4364|-62.3889|-55.9531|-72.3768|25.0746|48.0674||||||59.3439|-13.3554|-19.2268|-18.5125|-21.684|-12.7697|-13.5125|-31.941|-33.9268|-45.6554|-42.084|-38.8697|-22.0197|-33.8268|-31.3697|-43.5126|-46.9452|9.2076|7.8575|20.4218|25.9933|27.2505|20.1361|36.7004|50.3346|32.1298|37.2595|28.6738||37.2569|30.9129|31.4192|40.557|31.7906|25.4335|30.7835|32.0406|27.3192|33.812|37.7622|26.7853|27.2885|29.2296|29.1984|26.4693|25.7087|21.8816|19.0102|20.3388|16.3388|10.6888|10.9673|4.4388|15.5673|14.7745|15.0888|22.3602|23.1745|24.6673|18.1888|17.5102|23.0959|34.1014|20.9993|24.4993|22.035|27.821|21.6809|21.1452|20.7523|22.4374|18.516|21.0803|18.4237|22.3381|17.2666|6.7452|2.9808|6.1952|9.6166|9.8738|10.4808|6.3666|11.8666|15.9952|15.7308|16.7803|21.706|9.6989|||||||8.5917|7.5132|7.456|7.6989|8.6275|8.6775|7.4489|8.6632|9.1203|8.306|15.5917|17.7559|19.5446|23.5139|15.6808|9.5451|9.438|11.0951|13.688|16.638
08012|100912|/equities/shenma-indu|SHANGHAICOMP|2.2435|1.7529|1.7029|1.2629|1.5229|2.1332|1.8374|2.3955|-1.0376|-1.1576|-1.6276|-1.8895|-1.7228|-1.9612|-1.7112|-2.048|-1.9119|-2.3819|0.4409|1.1609|1.2609|1.5509|1.1309|1.1509|1.4309|1.6645|1.4345|1.3745|2.1433|1.5179|0.9479|0.6179|0.6179|0.5579|0.2779|0.1979|0.4179|1.0779|1.1679|1.2479|1.6179|1.8021|-0.187|-0.217|-0.577|-0.527|-0.727|-0.737|-0.727||-0.417|-0.327|-0.117|-1.207|-1.107|-1.227|-0.937|-0.667|-0.627|-1.087|-1.207|-1.027|-1.027|-1.017|-1.327|-1.337|-1.43|-1.2689|-1.1589|-0.9289|-0.8689|-0.7789|-0.2989|-0.6389|-0.1289|-0.3089|-0.7089||||-0.8389|-1.0689|-1.0489|-0.9289|-1.0689|-0.6989|-0.9789|-1.0989|-1.5289|-1.5589|-1.6889|-1.7289|-1.7088|-2.0459|-2.3249|-1.774|-1.944|-1.294|-1.864||-1.9472|-1.7872|-1.9072|-1.8872|-1.8372|-2.1172|-2.3947|0.2899|0.6399|1.2499|1.2499|1.8699|1.5599|1.2199|1.5699|1.2999|1.2899|0.7199|0.7099|1.4299|1.4299|1.6699|1.9999|1.8799|2.8199|1.9206|2.1006|1.5706|1.9206|2.3817|2.2214|1.7665||||||1.5668|1.6768|1.3568|0.7968|1.3768|1.5568|1.7168|1.8159|1.1559|0.9959|1.6059|-0.6749|-0.3349|-0.1249|-0.3249|-0.3949|-0.3849|-0.4449|-0.8949|-1.3849|-1.1749|-1.2949|-1.6066|-1.3566|-1.5929|-1.388|-1.098|-0.988||-0.948|-1.388|-1.4232|-0.7532|-0.5532|-1.1432|-1.2652|-1.1852|-0.9852|-1.0452|-0.9552|-1.1952|-1.2752|-1.4691|-1.6546|-1.4279|-1.5798|0.3164|0.4164|0.5564|0.3864|0.6564|0.7064|0.6564|0.8164|0.7664|0.8664|1.5364|1.4664|1.4908|1.8708|2.0348|1.1779|1.4979|1.2227|1.2768|1.3554|0.5732|0.7924|0.7633|-0.2117|-0.1917|-0.5017|-0.6407|-0.5394|-0.5294|-0.4694|-0.5394|-0.5394|-0.6877|-0.6221|-0.4821|-0.2721|-0.3021|-0.1921|-0.1621|-0.0821|-0.4121|-0.3421|-0.4821|||||||-0.6321|-0.5421|-0.4921|-0.5921|-0.4221|-0.5721|-0.5721|-0.4521|-0.6321|-0.7721|-0.7685|-0.8266|-0.8887|-0.8987|-1.1108|-0.9808|0.1547|0.2147|0.0447|0.0947
08013|100773|/equities/shenergy|SHANGHAICOMP|0.4052|0.4152|0.4752|0.4352|0.5313|0.4348|0.492|0.5478|-0.0619|-0.1519|-0.1319|-0.0919|-0.3119|-0.3019|-0.3219|-0.3219|-0.4119|-0.443|-0.453|-0.5039|-0.4866|-0.4817|-0.583|-0.5034|-0.5633|-0.3933|-0.5333|-0.5814|0.2077|0.1477|0.2377|0.2277|0.1477|0.2377|0.0877|0.1877|0.1877|0.1777|0.2977|0.3277|0.3877|0.3777|0.2377|0.1977|0.3077|0.3077|0.5377|0.4774|0.4378||0.4678|0.4705|0.5305|0.4934|0.462|0.392|0.562|0.38|0.28|0.4291|0.2091|0.2491|0.2891|0.2891|0.3591|0.3756|0.2728|0.3028|0.3128|0.2987|0.2941|0.3124|0.3465|0.3585|0.2985|0.3085|0.2985||||0.2385|0.1785|0.1785|0.1685|0.1585|0.1485|0.1085|0.1585|0.2485|0.2285|0.2385|0.2185|0.1985|0.2685|0.3385|0.3085|0.3085|0.3985|0.4385||0.4485|0.6085|0.7685|0.3385|0.4585|0.3685|0.2585|0.4685|0.2785|0.4585|0.3413|0.3713|0.3113|0.3413|0.3686|0.4385|0.2844|0.3349|0.2418|0.2518|0.2314|0.3004|0.2599|0.2955|0.2572|0.2492|0.2692|-0.0083|-0.0083|-0.0383|-0.0583|-0.1283||||||-0.1283|-0.2283|-0.2483|-0.2283|-0.1983|-0.2592|-0.243|-0.2867|-0.2362|-0.1962|-0.1962|-0.2262|-0.223|-0.2506|-0.2439|-0.2407|-0.2207|-0.2735|-0.2723|-0.2523|-0.2523|-0.2823|-0.3298|-0.2736|-0.3379|-0.2905|-0.3005|-0.2905||-0.2805|-0.2505|-0.2405|-0.0405|-0.0505|-0.2205|-0.1305|-0.1705|-0.1305|-0.1305|-0.1805|-0.2305|-0.27|-0.2944|-0.2293|0.0178|0.0178|0.0778|0.1278|0.1478|0.1778|0.1678|0.2078|0.2078|0.2778|0.2609|0.2254|0.231|0.2917|-0.074|-0.064|-0.054|-0.044|-0.054|-0.134|-0.054|-0.064|-0.114|-0.104|-0.164|-0.184|-0.224|-0.184|-0.214|-0.344|-0.2742|-0.3042|-0.3297|-0.2802|-0.3019|-0.3119|-0.3732|-0.3208|-0.2953|-0.2553|-0.2153|-0.1953|-0.2053|-0.2953|-0.3553|||||||-0.413|-0.153|-0.163|-0.173|-0.163|-0.153|-0.233|-0.183|-0.153|-0.163|-0.203|-0.253|-0.263|-0.2994|-0.3105|-0.36|-0.3144|-0.3488|-0.3157|-0.2757
08014|100587|/equities/tiancheng|SHANGHAICOMP|2.4673|1.8873|1.7173|1.8473|1.9173|4.4573|4.7873|5.7673|5.5273|6.0673|7.1573|5.7537|6.7872|4.3172|3.7572|4.3672|2.9572|1.2972|2.4472|4.9772|4.7472|4.0672|4.5872|3.1772|3.7572|4.4772|4.2243|2.0943|3.3343|4.2543|4.8776|2.7676|4.6779|3.4494|-0.3604|-1.4204|-1.9204|-1.3404|-1.5804|-1.8304|-1.3004|-1.3404|-1.7904|-1.4504|-2.3604|-2.3604|-2.5104|-2.9537|-3.178||0.3844|1.1744|1.4644|2.2844|2.8144|3.2821|3.8341|-0.7346|-0.7546|-0.2946|-0.7246|-0.5946|-0.7346|-2.1646|-2.6329|-2.6499|-2.3429|-1.7629|-2.2829|-2.1829|-2.4129|-2.4429|-1.2429|-1.2329|-0.1229|-0.8429|-1.7329||||-1.8829|-1.9829|-1.2229|-1.5929|-1.4229|-1.1129|-0.6929|-1.2029|-1.2529|-2.2029|-2.6529|-2.7529|-3.0129|-3.2629|-4.0876|-3.155|-3.085|-2.465|-2.685||-2.685|-2.285|-2.005|-2.345|-3.895|-3.735|-4.325|-4.7445|-4.9511|-4.2901|-4.9901|-5.0262|-5.1141|-5.684|-5.8045|-6.0226|-5.7326|-6.7063|-7.4147|-8.468|1.1697|3.4997|2.3697|1.5997|3.5497|1.7997|2.1097|3.0597|5.2897|3.7997|6.1347|4.6696||||||5.5657|4.2016|2.4816|2.3016|4.1916|4.9674|4.2857|2.7157|3.0857|1.8557|2.3057|2.7057|3.0114|2.9182|2.8658|2.5631|1.4331|1.9031|0.8331|2.0131|2.3834|1.9238|1.912|1.5684|1.8037|1.5108|1.4237|1.3537||1.0337|0.6937|0.2637|0.9537|1.1237|0.8037|0.8537|0.5537|0.8437|0.6737|0.6037|0.0737|0.2637|0.3537|0.2737|0.7937|0.8337|1.2137|1.3637|1.5037|0.8937|1.1537|1.3537|0.9937|1.0637|1.2937|1.2237|1.3236|0.8751|0.9918|0.7518|0.9218|0.8108|0.8826|0.6568|0.6425|0.6617|0.528|0.6195|-0.1162|-0.1262|-0.1662|-0.1562|-0.4162|-0.5062|-0.2862|-0.4262|-0.413|-0.433|-0.4506|-0.4662|-0.4713|-0.4203|-0.493|-0.473|-0.413|-0.393|-0.243|-0.213|-0.403|||||||-0.583|-0.6078|-0.6675|-0.6189|-0.6893|-0.6515|-0.7166|-0.6256|-0.5856|-0.6956|-0.7378|-0.5578|-0.3978|-0.5078|-0.6578|-0.7802|-0.6202|-0.7902|-0.7302|-0.9046
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-3.1911|-3.1433|-3.3033|0.3227|0.3027|0.6727|1.1427|1.4627|2.4327|2.2627|2.5027|2.7327|3.048|3.13|3.8666|2.7284|2.6184|3.2876|2.679|1.4218|1.3518|1.9018|1.4618|1.1218|1.2818|1.4118|1.8718|1.8418|2.2518|2.3718|2.4518|2.4248|2.4374|2.4674|-0.7851|-1.4251|-0.9551|-0.2551|-0.4851|-0.1151|-0.3751|-0.4551|-0.9651|-1.6851|-1.9751|-2.0685|-1.6285|-2.1985|-1.995||-1.7783|-1.5283|-1.5583|-1.6483|-1.2783|-1.9483|-2.1949|-1.6648|-1.2749|-1.6049|-1.7248|-1.0349|-1.4948|-1.1849|-1.6249|-1.9815|-1.7715|-1.8883|-1.8559|-1.6959|-1.8459|-2.3036|-1.5836|-1.5736|-0.9136|-0.9036|-1.2836||||-1.6336|-1.1336|-1.4136|-1.8736|-1.5136|-0.6336|-0.3136|-0.1936|-0.1136|-0.7436|-1.0836|-0.9236|-1.2936|-1.1736|-1.3136|-1.0836|-0.5436|-0.9436|-1.1336||-1.2136|-1.6736|-2.2436|-1.9636|-1.8036|-1.9836|-2.6936|-3.1323|-3.416|-3.106|-3.5634|-3.7254|0.1263|0.0063|0.5463|1.8763|2.4363|1.8263|2.0663|3.5263|4.1937|2.5537|3.9837|3.1757|4.2475|-1.1857|-1.5257|-0.7157|-1.1057|-1.2057|-1.0657|-2.0857||||||-2.3457|-2.6257|-3.1857|-2.9857|-3.6657|-4.2953|-3.7353|-4.0598|-3.737|-3.7233|-3.2433|-3.6133|-4.3198|0.0477|1.1477|1.4977|1.0977|2.7077|2.6777|4.1677|4.1918|3.0518|3.2618|4.2115|-0.6581|-0.9781|-0.0581|-0.7681||-0.5181|-0.5881|-0.9581|-0.5181|-1.1781|-3.1481|-3.1981|-3.3301|-2.2627|-2.4427|-2.5927|-3.2563|-2.642|-2.8873|-3.5075|0.5549|1.1849|1.6949|2.8549|2.6687|2.8703|3.0025|3.1567|2.8267|2.4967|1.7467|1.4167|1.8467|1.5467|1.3767|2.2367|2.2467|3.0467|2.3567|3.4567|2.7367|1.6367|2.5367|2.8467|2.693|3.2489|-0.4576|-0.1976|-1.2776|-1.0076|-0.9876|-1.4476|-1.9976|0.1273|0.2773|1.0173|1.3173|1.6973|1.6773|1.4173|1.7273|1.7673|2.1473|2.447|-0.635|||||||-1.805|-1.705|-2.015|-1.625|-1.445|-1.165|-0.945|-0.785|-1.135|-1.165|-2.545|-2.1934|-2.1734|-2.4434|-2.7966|-2.9466|-2.8645|-2.6764|-2.2864|-2.656
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|0.1058|0.1158|0.1358|0.1258|0.2858|0.4458|0.5758|0.4058|0.4958|0.4358|0.5058|0.6242|0.6205|0.5105|0.6219|0.5319|0.4919|0.3619|0.4619|0.2519|0.2719|0.3119|0.3619|0.1619|0.1219|0.1319|0.1919|0.2819|0.3819|0.3719|0.2219|0.3219|0.3119|0.3319|0.2819|0.3119|0.2619|0.4219|0.4619|0.5119|0.4819|0.5919|0.5019|0.4619|0.2519|0.2519|0.2519|0.2419|0.4319||0.4219|0.5219|0.6619|0.7605|0.6555|0.5432|0.5632|0.5832|0.4633|0.3433|0.2433|0.2733|0.3533|0.2733|0.2433|0.3533|0.4133|0.3333|0.3233|0.3933|0.3733|0.3333|0.4633|0.2133|0.1833|0.1233|0.1133||||0.0933|0.1533|0.1533|0.1133|0.1233|0.1433|0.3633|0.5633|0.6533|0.7854|0.7215|0.4452|0.5252|0.4995|0.3895|0.3295|0.2595|0.2495|0.2495||0.1495|0.2195|0.4695|0.1395|0.2095|0.2395|0.1995|0.3495|0.3395|0.3895|0.3395|0.3995|0.4895|0.5095|0.4495|0.4595|0.5495|0.5295|0.6695|0.7095|0.8478|-0.2268|-0.2468|-0.3568|-0.2668|-0.3468|-0.5068|-0.4668|-0.3568|-0.3668|-0.3168|-0.4568||||||-0.6968|-0.5968|-0.6968|-0.6268|-0.4068|-0.2368|-0.6568|-0.7768|-0.945|-0.495|-0.745|-0.8105|-0.8039|-0.7793|-0.6093|-0.4993|-0.5993|-0.5293|-0.8093|-0.9693|-1.0937|-0.9964|-0.9276|0.1158|0.1058|0.1558|0.3758|0.5958||0.6758|0.5458|0.4358|0.7858|0.7158|0.6858|0.8658|0.3258|0.5358|0.4258|0.2658|0.3158|0.5258|0.2658|0.2958|0.3458|0.2958|0.6658|0.6458|0.8958|1.0658|0.9058|1.2165|0.9753|0.9653|0.8453|0.9653|0.9053|1.0653|-0.2727|-0.7827|-0.8375|-0.8822|-0.9046|-0.6952|-0.7452|-0.8052|-0.6152|-0.5552|-0.6552|-0.4652|-0.7252|-0.7952|-0.8952|-0.9052|-0.7152|-0.8152|-1.0453|-0.8986|-0.5507|-0.6402|-0.7175|-0.6805|-0.805|-0.7417|-0.8288|-0.8488|-0.6088|-0.6388|-0.6788|||||||-0.9788|-1.036|-1.016|-0.846|-0.626|-0.756|-0.8491|-0.7491|-0.6791|-0.7391|-0.7191|-0.6191|-0.5491|-0.9791|-1.2741|-0.7741|-0.9341|-1.0143|-0.8343|-0.7943
08017|100590|/equities/jinshan|SHANGHAICOMP|0.1049|0.1449|0.1649|0.1049|0.1549|0.1722|0.178|-0.0114|-0.0414|-0.0414|-0.1114|-0.1014|-0.0514|-0.0614|-0.0514|-0.0614|-0.1514|-0.2043|-0.1876|-0.174|-0.1722|-0.1583|-0.1683|-0.1583|-0.1865|-0.1899|-0.1938|-0.1738|-0.1438|-0.1738|-0.1738|-0.2138|-0.2265|-0.2077|-0.2077|-0.2013|-0.2102|-0.1602|-0.1502|-0.0702|-0.1402|-0.1202|-0.1202|-0.1302|-0.1302|-0.1302|-0.1502|-0.1802|-0.1602||-0.1502|-0.1902|-0.2246|-0.2016|-0.1816|-0.1816|-0.1316|-0.1016|-0.1116|-0.1216|-0.1116|-0.0816|-0.0516|-0.0516|-0.0416|-0.0116|-0.0916|-0.0516|-0.1316|-0.1316|-0.1516|-0.2016|-0.1616|-0.1716|-0.1916|-0.2316|-0.2616||||-0.3016|-0.299|-0.3145|-0.3494|-0.3527|-0.3397|-0.3869|-0.3987|-0.3896|-0.3896|-0.4296|-0.479|-0.4622|-0.5301|-0.3701|-0.3801|-0.3901|-0.2201|-0.4801||-0.507|-0.417|-0.497|-0.497|-0.4|-0.5|-0.6289|0.1788|0.4588|0.4543|0.5381|0.2888|0.2688|0.3888|0.3737|0.3237|0.2492|0.1892|0.1892|0.2392|0.2313|0.2259|0.256|0.2283|-0.0458|-0.0558|-0.0658|-0.0658|-0.0558|-0.0358|-0.0658|-0.1258||||||-0.2058|-0.2358|-0.2758|-0.3281|-0.3373|-0.3409|-0.3033|-0.3286|-0.3546|-0.3129|-0.3024|-0.3424|-0.3894|0.0145|0.0445|0.0245|0.0745|0.0445|0.0145|0.0345|0.0645|0.0145|0.1045|0.1445|0.2445|0.3745|0.2645|0.3745||0.3445|0.3745|0.3445|0.4645|0.4329|0.1829|0.2629|0.1529|0.2629|0.2829|0.3129|0.3329|0.4338|-0.1888|-0.2388|-0.2343|-0.2453|-0.272|-0.2955|-0.2811|0.0285|0.0485|0.0585|0.0585|0.1185|0.1985|0.0385|0.0285|0.0585|0.0685|0.0485|0.1185|0.1585|0.3185|0.2885|0.4628|-0.0793|-0.1693|-0.1293|-0.1693|-0.1093|-0.2093|-0.227|-0.3267|-0.2097|-0.168|-0.1722|-0.1824|-0.196|-0.2145|-0.2188|-0.2163|-0.1863|-0.1763|-0.1463|-0.1563|-0.0963|-0.1463|-0.0963|-0.1963|||||||-0.2663|-0.2463|-0.2663|-0.3065|-0.3422|-0.3213|-0.3476|-0.3267|-0.3467|-0.4163|-0.4387|-0.438|-0.4373|-0.4173|-0.4673|-0.2973|-0.2873|-0.4873|-0.4353|-0.4909
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|0.6011|1.8392|1.8392|1.7677|2.5177|0.982|1.363|2.1606|3.0416|3.4175|2.0943|2.4871|2.3381|2.3321|-1.3565|-1.5648|-2.0344|-1.576|-1.993|-1.5049|-1.2728|-1.2668|-1.3383|-1.3383|-1.874|-1.2971|-1.3729|-1.0991|-0.8015|-1.0515|-1.5336|-1.7159|-1.734|-1.7196|-1.7761|-1.6731|-1.4052|-1.8738|-1.8823|-1.9333|-1.6238|-1.8574|-1.7709|-1.7054|-1.0506|-1.4078|-1.6101|-1.5804|-1.2292||-1.4435|-1.9564|-1.8034|-1.8182|-2.0507|-1.7412|-2.004|-1.6587|-2.0873|-1.7718|-1.7242|-1.1349|-1.0278|-1.2183|-1.4564|-1.8492|-1.5456|-1.623|-1.1111|-0.4861|-2.2183|-2.8643|-2.0726|-1.2333|-1.9833|-2.5865|-1.9581||||-1.9368|-1.9283|-2.0984|-2.5415|-2.4053|-2.2693|-2.1672|-1.6953|-1.9632|-1.8909|-1.7081|-1.8058|-0.9427|-1.5082|-1.8441|-2.2693|-2.1757|-2.7412|-3.328||-3.3977|-3.4035|-3.4479|-2.4484|-2.0555|-1.8157|-1.7902|-1.7545|-2.1882|-2.1474|-3.229|-3.063|-2.8385|-3.3436|-3.2211|-3.3956|-3.5031|-3.8356|-3.3305|-3.6546|-2.9709|-3.8791|-3.689|-4.4396|-3.2059|-2.461|-3.1344|-3.4949|-3.2515|-3.8995|-2.4269|-2.4218||||||-2.5596|-2.6157|-1.983|-1.9422|-2.6871|-2.7279|-2.4984|-3.5086|-3.2516|-3.2414|-2.7363|-3.8179|-2.9646|-2.781|-2.8116|-2.7095|-3.5871|-3.6029|-3.0723|-2.5264|-2.9805|-1.7356|-0.7509|-0.506|-0.2254|-0.2866|-0.2305|-1.3886||-1.6437|-1.0825|-1.608|-2.6233|-3.3919|-3.5142|-3.2593|-3.8147|0.5112|1.2255|1.0061|1.3531|1.6592|1.2153|0.7663|0.8531|0.6898|1.8123|1.2051|1.8276|1.8888|1.7867|1.6388|0.6133|1.7051|1.0674|1.4806|2.9449|3.1694|3.4894|2.6322|1.3006|0.6935|0.8363|1.27|1.3465|1.2649|1.5557|1.5353|2.6577|3.4945|2.6679|2.5455|3.0149|2.5659|3.6322|3.8218|3.0565|3.2249|2.4953|3.6228|3.5667|4.4226|2.8767|3.3052|3.8239|-0.1385|-1.0823|-0.5517|-1.0772|||||||-1.4191|-1.4854|-1.9242|-3.5415|-3.6025|-3.1406|-3.643|-3.3165|-2.8828|-3.8828|-3.6401|-3.3187|-4.0177|-4.2217|-4.7042|-4.4287|-4.4148|-5.8487|1.2843|3.7996
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-1.2743|-1.4926|-1.3818|-1.6542|-1.3359|-1.2459|-1.2659|-1.1459|-0.8359|-1.1259|-1.4359|-1.2259|-1.1459|-1.7159|-1.7359|-2.0522|-1.7222|-1.7322|-1.7422|-2.283|0.3438|0.7238|0.8938|0.9038|1.4738|1.5338|1.8738|1.9338|2.4346|1.7646|1.5446|0.6046|0.8946|1.0046|1.0146|1.0146|1.3946|1.1483|1.4083|1.2293|1.0193|1.0193|1.0193|0.9993|1.1693|1.1593|1.3093|0.8593|1.1693||1.3093|1.4654|1.5992|1.3092|1.2692|1.5492|1.655|1.325|2.0097|0.5797|0.6597|0.6797|1.0397|1.1697|1.2413|1.1888|0.8588|1.0988|1.1088|1.2588|1.382|1.152|1.4633|1.3487|1.6196|1.5057|1.2257||||1.3568|1.6704|1.1961|1.3361|1.0961|1.0761|1.1961|1.0161|1.0061|1.0061|1.0061|0.9861|0.9561|0.1461|0.3061|0.8961|1.0161|1.0361|1.2126||1.1526|1.0514|0.9314|0.7614|0.6914|1.1014|0.8914|0.7789|0.8989|0.8789|0.7989|1.1089|1.063|1.003|0.813|0.813|0.983|0.983|1.123|1.273|1.323|1.343|1.593|1.5529|1.7729|1.4829|1.4929|1.6829|1.9765|1.5184|1.6654|1.564||||||1.444|1.454|1.284|1.394|1.404|1.344|1.464|1.4765|1.1765|1.0265|1.3965|1.3665|1.5765|1.5365|1.6165|1.8105|1.4061|1.3846|1.6173|-0.2022|-0.2522|-0.3022|-0.3422|-0.8722|-0.9722|-0.7022|-0.8122|-0.5722||-0.3122|-0.7122|-0.9322|-0.9522|-1.0922|-1.1836|-0.9936|-0.9936|-1.0836|-1.2428|-0.9728|-1.1798|-1.0287|-1.2163|-1.2781|-1.0205|-1.0305|-0.8205|-1.1605|-0.9372|-1.0469|-1.1527|-1.1541|-1.3334|-1.2608|-1.1708|-1.4903|-1.4687|-1.4608|-1.5075|-1.7251|-1.8128|-1.8209|-1.8916|-1.9916|-2.0444|-2.1944|-1.7544|-1.5344|-2.5844|-2.6077|-3.0752|-2.9374|-3.6483|-3.5359|0.5281|2.3281|2.2581|2.3881|1.4281|1.9781|1.9781|2.0281|2.0081|2.4768|2.4625|1.8406|1.9868|1.8379|0.8679|||||||0.3279|0.2079|0.2779|0.6179|0.6079|0.9879|1.1079|1.0379|0.7779|0.7379|0.5279|1.3479|0.6079|0.0779|0.2279|1.1779|1.6079|1.5079|1.5279|1.3379
08020|100698|/equities/sz-expressway|SHANGHAICOMP|-0.0368|-0.1768|-0.2768|-0.3368|-0.3668|-0.4068|-0.3268|-0.3968|-0.4768|-0.4268|-0.4968|-0.5366|-0.4666|-0.4666|-0.4866|-0.5579|0.0438|0.0138|0.1238|0.0838|0.1038|0.2838|0.5638|-0.3948|-0.4192|-0.4719|-0.4295|-0.3895|-0.3895|-0.4795|-0.5067|-0.3991|-0.4704|-0.3904|-0.4604|-0.4183|-0.4283|-0.4383|-0.5355|-0.4255|-0.3255|-0.4355|-0.4055|-0.4655|-0.5655|-0.4255|-0.5155|-0.6639|-0.4606||-0.5706|-0.6379|-0.6306|-0.5806|-0.6728|-0.6721|-0.6689|-0.7916|-0.6807|-0.618|-0.6994|-0.5966|-0.6484|-0.681|-0.7422|-0.7792|-0.7717|-0.5817|-0.8417|0.1035|0.1635|0.1935|0.1635|0.1935|0.1235|0.1435|0.1935||||0.1635|0.1635|0.3435|0.3435|0.4235|0.4635|0.5135|0.6435|0.6735|0.7435|0.7235|0.6735|0.5135|0.6635|0.7935|0.7935|0.5135|0.7935|0.7535||0.5435|0.9935|0.9561|0.8885|0.9005|0.6023|0.4603|0.4259|0.4268|0.4168|0.3368|0.3668|0.3868|0.4168|0.4076|0.4449|0.3349|0.3649|0.3849|0.4616|0.4588|0.2788|0.3488|0.3688|0.3288|0.3988|0.4188|0.2888|0.2888|0.4588|0.5559|-0.1228||||||-0.1328|-0.2528|-0.2728|-0.2328|-0.4528|-0.3792|-0.3863|-0.3663|-0.3163|-0.3763|-0.4026|-0.3662|-0.3719|-0.3487|-0.3741|-0.3741|-0.2741|-0.3841|-0.3802|-0.3702|-0.4002|-0.3178|-0.3378|-0.3178|-0.3824|-0.2724|-0.3124|-0.416||-0.3335|-0.3235|-0.2935|-0.3935|-0.3535|-0.4384|-0.3865|-0.3665|-0.3465|-0.3865|-0.3965|-0.4628|0.0221|0.0721|0.3821|0.2621|0.1521|0.1121|0.1621|0.2421|0.2821|0.3221|0.2921|0.2021|0.2021|0.1821|0.2221|0.3321|0.314|0.3656|0.317|0.337|0.347|-0.1057|-0.1857|-0.1057|-0.0957|-0.1157|-0.1957|-0.2757|-0.2257|-0.2557|-0.2957|-0.358|-0.3535|-0.3535|-0.364|-0.324|-0.274|-0.254|-0.124|-0.274|-0.354|-0.344|-0.384|-0.327|-0.287|-0.207|-0.167|-0.367|||||||-0.457|-0.4167|-0.5168|0.0641|0.1041|0.1641|0.2241|0.2941|0.4641|0.1841|0.2541|0.2341|0.2141|0.2941|0.1841|0.2041|0.3241|0.1541|0.1641|0.1441
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|0.1375|0.5775|1.6575|0.9775|1.9675|1.3139|0.3439|0.9339|1.0439|0.1039|0.9839|0.3487|0.3875|0.4306|0.5384|0.6056|0.2756|0.3356|0.2256|0.3156|0.2856|0.3256|0.2456|0.2756|0.2956|0.2956|0.4118|0.4019|0.4922|-0.174|-0.294|-0.314|-0.214|-0.204|-0.284|-0.3066|-0.3157|-0.323|-0.3866|-0.3523|-0.2923|-0.3623|-0.2397|-0.2997|-0.3297|-0.3397|-0.4019|-0.3937|-0.4014||0.0841|0.0641|0.0641|0.1041|0.2141|0.2841|0.3441|0.3341|0.2841|0.2941|0.4541|0.4167|0.3367|0.2967|0.2567|0.3367|0.2267|0.2967|0.2867|0.3467|0.2767|0.2367|0.2567|0.2767|0.1467|0.1967|0.0967||||0.2667|0.1867|0.0667|0.1467|0.1667|0.2367|0.2967|0.3167|0.2967|0.3567|0.3467|0.3467|0.3967|0.4867|0.6867|0.5267|0.5867|0.6967|0.7067||0.5967|0.7767|0.7967|0.7767|0.8967|0.8446|0.5746|0.7946|0.7391|0.544|0.414|0.364|0.434|0.534|0.594|0.544|0.254|0.174|0.194|0.454|0.5561|0.4773|0.4754|0.3829|0.4329|0.4548|0.4448|0.5033|0.5533|-0.1259|-0.1759|-0.3759||||||-0.4759|-0.4259|-0.5059|-0.4559|-0.5659|-0.4899|-0.5603|-0.4403|-0.5803|-0.5225|-0.5261|-0.5729|-0.4971|-0.5568|-0.5281|-0.5752|-0.5721|-0.5221|-0.5421|-0.6021|-0.6121|-0.7207|-0.7921|-0.5321|-0.5421|-0.4621|-0.4521|-0.3421||-0.3721|-0.3121|-0.3121|-0.0321|-0.0921|-0.2721|-0.4421|-0.5121|-0.3321|-0.2421|-0.5121|-0.5846|-0.6351|-0.5629|-0.6643|0.0449|0.2249|0.2449|0.3849|0.5049|0.5149|0.3249|0.2749|0.2049|0.2649|0.3349|0.3049|0.4149|0.5649|0.6378|0.5778|0.5778|0.6378|0.7737|0.682|0.622|0.722|0.422|0.372|0.342|0.452|0.442|0.512|0.412|0.232|0.502|0.292|0.232|0.342|0.322|0.432|0.572|0.482|0.452|0.732|0.7399|0.5677|0.6458|-0.0073|-0.3473|||||||-0.5973|-0.5045|-0.5345|-0.575|-0.6091|-0.5291|-0.6406|-0.6205|-0.4905|-0.5705|-0.5505|-0.6005|-0.6647|-0.6647|-0.7736|-0.8368|-0.6468|-0.8431|0.075|0.185
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|0.2042|0.4242|0.3742|0.3842|0.7842|0.7642|0.9842|0.6953|0.7453|0.8753|0.8053|0.8153|0.9282|0.7582|1.0082|1.1064|-0.015|-0.075|-0.435|-0.665|-0.615|-0.355|-0.305|-0.475|-0.425|-0.715|-0.8689|0.0689|0.3189|0.3089|0.1589|0.1089|0.1989|0.1789|0.3489|0.4289|1.1689|0.77|0.78|0.54|0.28|0.36|0.47|0.22|0.44|0.45|0.14|0.08|0.24||0.22|0.57|0.395|0.4911|0.5257|-0.0882|-0.0782|-0.2482|-0.1182|-0.2782|-0.2882|-0.2082|-0.3482|-0.3482|-0.3882|-0.4574|-0.4716|-0.5229|-0.4476|-0.5576|-0.4276|-0.4876|-0.4976|-0.5776|-0.5376|-0.6724|-0.6943||||0.1062|0.3462|0.4562|0.6762|0.5062|0.4115|0.4815|0.5215|0.4715|0.5702|0.4602|0.2902|0.2602|0.0502|0.1802|0.3602|0.4502|0.4602|0.4502||0.3602|0.2402|0.2602|0.2902|0.1502|0.2002|0.0302|0.0302|0.2302|0.2202|0.1502|0.2202|0.3702|0.3402|0.2502|0.3702|0.5402|0.2802|0.5202|0.7602|0.9136|0.8602|0.9502|0.9102|1.0102|0.8302|0.6602|0.9202|-0.2159|-0.1259|-0.0659|-0.4359||||||-0.6759|-0.7959|-1.0559|-1.1178|-0.9778|-1.247|-0.9755|-0.9989|-1.0849|-1.0193|-1.0343|-1.127|-1.24|-1.0303|-0.6903|-0.8203|-0.7103|-0.7003|-0.7903|-0.7003|-0.9103|-0.7903|-0.8303|-0.8803|-0.9903|-0.7503|-0.4103|-0.4703||-0.5803|-0.7003|-0.6203|-1.1003|-1.0126|-1.2091|-0.7991|-1.1084|-0.5339|-0.6539|-0.6139|-0.8338|-0.7381|-0.7595|-0.8528|-0.7759|-0.9754|0.3623|0.3423|0.6023|0.6923|0.802|0.8106|0.7206|0.807|0.807|0.8702|0.7502|0.7355|0.7855|0.8755|0.6655|0.6755|0.7155|0.5955|0.6755|0.6655|0.9655|1.1155|-0.154|-0.074|-1.024|-0.884|-1.3517|-1.0997|-0.7797|-0.5197|-0.3697|-0.6597|-0.8797|-0.5797|-0.4697|-0.2497|-0.4297|-0.5397|-0.4997|-0.4697|-0.2697|-0.2097|-0.5897|||||||-0.9097|-0.9424|-1.0524|-1.1421|-1.2329|-1.0603|-1.1703|-0.9748|-0.9348|-1.0247|-1.3603|-1.2008|-1.1508|-1.2408|-1.5314|-1.7344|0.4196|0.5996|0.7196|0.7296
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-8.4689|-10.1089|-11.1889|-14.6321|-13.2994|-12.4994|-9.8494|-7.8794|-5.7894|-6.4994|-5.9994|-6.8694|-3.4994|-4.6694|-0.4694|-2.5794|-9.4094|-15.1794|-10.7594|-14.9994|-10.2133|-13.0433|-11.7025|-10.9325|-11.0425|-14.3828|-15.8148|-15.6031|-14.9156|-14.9614|-13.5914|-12.5314|-15.8914|-18.1816|-15.812|-15.602|-11.012|-3.482|-5.052|-2.802|-7.092|-4.062|-4.382|-13.052|-9.992|-11.812|-12.172|-17.922|-17.0561||4.5364|10.3664|10.5564|14.1364|16.3327|13.0353|11.5353|14.1753|16.7192|14.4508|13.2064|18.2193|12.2379|11.3979|9.2679|9.0579|8.0979|9.3479|9.1679|11.9279|17.1279|15.0813|14.3513|14.8613|10.6313|15.3613|17.3287||||13.6714|15.3414|-3.7123|-13.6423|-8.1286|-8.2386|-9.2086|-9.5786|-9.3686|-8.2186|-11.2986|-12.5051|-12.2351|-12.9056|-12.5256|-8.7456|-7.3456|-7.0856|-6.7956||-4.5256|-6.4956|-8.6856|-12.9456|-13.5656|-12.96|-12.64|-15.4327|-14.8873|-13.3673|-15.742|-16.1711|-15.9179|-17.341|-19.6594|-23.7854|-15.4896|-18.1296|-16.5796|-11.4096|-1.6896|-6.7696|-2.3697|-1.7097|-0.9996|-5.6596|-4.4696|-0.7496|-4.7696|-5.5596|-3.8197|-6.5097||||||-10.1696|-15.3697|-17.2094|-15.5794|-18.1194|-15.641|-18.84|-17.8444|-17.9388|0.5698|2.7098|5.5098|1.2898|3.9198|10.8598|13.2098|13.6098|16.9898|13.8298|21.0998|16.3623|13.7723|14.7023|13.1623|7.2023|10.2223|18.0723|15.1252||15.1152|16.9868|-4.5874|-12.7574|-12.4774|-18.4371|-14.2479|-13.3806|-7.8606|-9.3506|-9.6506|-13.9833|-10.8733|-9.0033|-12.9831|-11.2512|-13.5252|-12.5291|-12.5263|-13.0286|-11.1761|-10.1061|-11.4561|-13.8489|-12.5389|-14.3287|-17.3764|-16.5682|-17.2513|4.2899|5.6399|6.4399|7.1299|7.4899|7.5099|8.0599|7.8199|14.0699|21.6799|17.7388|18.7275|15.4427|17.6727|17.274|12.064|8.374|12.264|12.954|13.164|14.454|18.6534|-3.8477|-5.7477|-8.4477|-7.3477|-6.3477|-4.8877|-0.9177|-2.8577|-10.0277|||||||-16.2577|-14.8247|-16.2285|-14.9106|-15.2015|-13.1115|-16.0215|-13.0915|-13.0015|-14.1415|-15.6115|-15.4115|-17.1115|-16.9615|-23.0315|-25.0622|-24.7169|-22.0967|-17.1967|-19.0667
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|-0.1024|-0.0924|-0.0724|-0.0824|-0.0624|-0.0724|-0.0624|-0.0524|-0.0624|-0.0724|-0.0924|-0.0724|-0.0824|-0.0624|-0.0824|-0.1024|-0.0956|-0.1056|-0.0856|-0.0556|-0.0156|-0.0556|-0.0556|-0.0456|-0.0856|-0.0556|-0.0456|-0.0556|-0.0356|-0.0556|-0.0656|-0.0856|-0.0456|-0.0556|-0.0656|-0.0945|-0.0804|-0.0704|-0.0827|-0.0902|-0.0747|-0.0859|-0.0759|-0.0759|-0.0959|-0.0959|-0.111|-0.1217|0.0094||0.0294|0.0394|0.0394|0.0294|0.0394|0.0294|0.0494|0.0494|0.0594|0.0694|0.0594|0.1094|0.1094|0.0994|0.1094|0.0794|0.0694|0.0794|0.1194|0.1194|0.1894|0.1994|0.1794|0.2303|0.1503|0.1103|0.1203||||0.0703|0.0703|0.0703|0.0803|0.0903|0.1003|0.1003|0.1003|0.1203|0.1303|0.1503|0.1003|0.1203|0.1303|0.0978|0.0878|0.0878|0.1178|0.1087||0.1191|0.1268|0.1364|0.0975|0.1175|0.1175|0.0975|0.0975|0.1275|0.1475|0.1275|0.1375|0.1675|0.1789|0.1704|0.164|0.134|0.104|0.134|0.164|0.1766|0.1666|0.1666|0.1366|0.1766|0.1666|0.2766|-0.0384|-0.0484|-0.0184|-0.0284|-0.0784||||||-0.1084|-0.1084|-0.1084|-0.1184|-0.1684|-0.1299|-0.1349|-0.1604|-0.1633|-0.1333|-0.1333|-0.1333|-0.1133|-0.0733|-0.0233|-0.0533|-0.0333|-0.0933|-0.0933|-0.1033|-0.1333|-0.1325|-0.1479|-0.1179|-0.1604|-0.1371|-0.1268|-0.1268||-0.1068|-0.1268|-0.1368|-0.1468|-0.1168|-0.1368|-0.1168|-0.1268|-0.0668|-0.0568|-0.0268|-0.1268|-0.1342|-0.1191|-0.1446|-0.1262|-0.1267|-0.0967|-0.0767|-0.0667|-0.0567|-0.0367|-0.0267|-0.0467|-0.0267|-0.0367|-0.0367|-0.0167|-0.0167|-0.0467|-0.0467|-0.0067|-0.0167|-0.0467|-0.0667|-0.0767|-0.0667|-0.0867|-0.0767|-0.0967|-0.0867|-0.0967|-0.0867|-0.1067|-0.114|0.0114|0.0114|0.0214|0.0314|0.0414|0.0614|0.0514|0.0614|0.0614|0.0614|0.0514|0.0714|0.1014|0.1214|0.0614|||||||0.0114|0.0214|0.0414|0.0414|0.0614|0.0614|0.0814|0.1114|0.1314|0.0714|0.0814|0.0614|0.0614|0.0514|0.0814|0.2114|0.1935|0.1035|0.1135|0.1135
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|4.5403|4.8703|4.0803|3.0203|3.7703|6.6203|7.1442|5.3069|5.0084|2.7684|2.3084|1.6484|2.7084|1.7184|4.0884|4.5232|3.2307|1.5806|2.3207|2.6989|2.7289|2.7349|3.219|1.599|1.159|1.589|2.139|2.349|2.819|2.159|2.199|2.059|2.39|2.705|2.2457|1.6057|1.5057|2.5857|2.6169|2.0702|1.7902|2.1639|1.9139|1.4939|1.7939|1.9639|1.4139|2.4982|1.3856||1.4656|1.6802|0.9502|0.5302|0.9102|1.1002|1.0502|1.3102|1.4502|1.8202|-0.4057|-0.2757|-0.8957|-0.9057|-1.0757|-1.1957|-0.8957|-1.1557|-1.0657|-0.8557|-0.6457|-1.3757|-1.0857|-1.4657|-1.7575|-1.7877|-1.7053||||-1.8514|-1.6314|-2.0385|-1.6785|-1.662|-1.542|-1.522|-1.832|-1.5673|-1.5173|-1.8673|-1.8042|-1.8336|-2.1151|-2.4957|-2.1169|-2.2715|-1.92|-1.8||-2.03|-2.3|-2.52|-2.6717|-2.7502|-2.6502|-3.3202|-2.9813|-2.7718|-2.0818|-3.1018|-2.7975|-2.9834|-3.3404|-3.4605|-3.2135|-3.0035|-3.6435|-3.4135|-1.7035|-0.2835|-1.0635|-0.6335|-1.2335|-1.6935|-3.3635|-2.3935|-3.1635|-2.2835|-2.3135|-2.7235|-3.0435||||||-3.0835|-3.3535|-4.0135|-3.8335|-2.6235|-2.1135|-2.6435|-4.2235|-4.2335|-4.6472|-3.968|-4.2547|-3.5447|-2.2547|-3.0247|-4.0847|-4.8163|-4.4843|0.1915|0.8615|2.0115|3.0415|2.6415|4.9815|5.0089|3.6579|3.4679|3.9079||2.6979|1.9479|1.8179|2.6779|2.8279|2.6679|3.3879|3.7079|4.6443|3.8155|3.2355|2.9455|2.7583|3.1609|2.5409|2.7709|2.2909|2.8309|2.7509|2.6509|2.1909|2.4709|3.0409|2.6109|2.4209|3.3409|3.3209|4.1938|3.557|2.7844|2.901|2.0571|1.1871|2.2571|-0.3277|-0.9977|-0.7377|-0.6977|-1.2277|-1.3777|-1.3177|-2.2577|-2.2199|-2.0799|-2.9082|0.8573|1.0573|0.7173|0.9573|0.4973|0.9573|1.2273|2.0073|1.0873|1.0673|1.3973|2.2773|1.7225|2.4672|1.6353|||||||1.8075|1.1987|0.8587|0.8687|1.0887|1.3187|1.1987|1.3787|1.3519|1.4943|1.5142|1.0792|1.0692|0.6692|0.1092|0.5492|0.6492|0.5492|0.5992|0.5792
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-0.5556|-0.3856|-0.0656|-0.7456|-0.6756|-0.7756|-0.6456|-0.7156|-0.7556|-0.7956|-1.0456|-0.9014|-0.6314|-0.5814|-0.6614|-0.8914|-1.0394|-1.1615|-1.2217|-0.9558|-0.7636|-0.7736|-0.7701|-0.8673|-0.8145|-0.7645|-0.7845|-0.9155|-0.7055|-0.7555|-0.9255|-0.7855|-0.9355|-0.9545|-1.0372|-1.2985|0.245|0.365|0.545|0.745|0.855|0.535|0.785|0.945|1.1883|1.1778|1.1878|1.0378|0.9578||1.1478|1.4133|0.8033|1.1033|0.9659|0.7759|0.7459|0.6159|0.8959|0.9359|-0.0803|-0.1203|-0.0203|-0.0303|-0.5403|-0.7403|-0.6703|-0.3403|-0.2103|-0.1603|-0.0803|-0.6503|-0.6003|-0.6603|-0.8003|-0.9403|-0.6603||||-0.6203|-0.6803|-0.8103|-0.6803|-0.7603|-0.8003|-0.5903|-0.5503|-0.4603|-0.3203|-0.4703|-1.0403|-0.9009|-0.9999|-1.126|-0.8894|-0.951|-0.9248|-0.9348||-1.0248|-1.0076|-1.0704|-1.1104|-0.8604|-0.5704|-0.3904|-0.6104|-0.5704|-0.6404|-1.1204|-1.1982|-1.1858|-1.2109|-1.4321|-1.2996|-1.0496|-1.1796|-0.9396|-0.3196|-0.5996|-0.6696|-0.5196|-0.7396|-0.5896|-0.7296|-0.4796|-0.3096|-0.2496|-0.3496|-0.3096|-0.8896||||||-1.3496|-1.5296|-1.9501|-2.1568|-1.6903|-1.4155|-1.0055|-1.4155|-1.7255|-1.2355|-1.1455|-1.2955|-1.2955|-1.1755|-0.5555|-0.4755|-0.0455|-1.1955|-1.0455|-1.1955|-1.3855|-1.0555|-1.4955|-1.4155|-1.8283|-1.3636|-1.0936|-0.9636||-0.8936|-1.2136|-1.2336|-1.4636|-1.4136|-1.8362|-1.4119|-1.6915|-1.1406|-1.2975|-1.0175|-1.1975|-1.0375|-1.2075|-1.7027|-1.3953|-1.266|-0.776|-0.826|-0.616|-0.316|-0.296|-0.276|-0.776|-0.896|-1.006|-0.906|-0.566|-0.496|-0.666|-0.656|-0.756|-0.786|-0.616|-0.856|-0.946|-0.866|-0.456|-0.256|-0.796|-0.896|-1.466|-1.226|-1.5999|-1.2199|-0.9999|-0.9499|-1.0766|-1.1662|-1.3344|-1.0644|-1.2566|-1.0984|-1.1598|-1.0198|-1.0398|-0.9698|-0.6998|-0.5198|-1.1498|||||||-1.4998|-1.4601|-1.5501|-1.6151|-1.8147|-1.3347|-1.1947|-1.1547|-0.9547|-1.6647|-1.7602|-1.8002|-1.7903|-1.8402|-2.3792|-2.035|-1.585|-2.015|-1.485|-1.275
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-3.8714|-4.3155|0.2592|0.9592|1.3092|1.1692|2.8192|2.1592|2.2592|2.3592|3.5392|3.2792|4.7292|4.6392|5.406|3.936|4.806|3.7812|3.3612|2.6212|2.4012|3.1612|2.8612|2.5712|2.9712|2.5212|3.4912|3.4612|4.4583|3.0583|3.2583|4.7048|-2.1353|-3.0426|1.2187|1.1987|1.5087|1.6987|1.3587|1.8687|1.9687|2.1587|-0.0401|-1.0301|-0.8301|-1.1501|-1.1101|-1.8801|-1.7501||-1.4201|-0.9301|-0.8901|-0.3401|-0.5601|-0.9301|-1.3101|-1.2301|-0.9601|-0.8801|-0.6001|-0.9501|-1.4901|-1.8301|-2.1201|-2.474|-1.8824|-1.9024|-2.1954|-1.9854|-1.9854|-1.8554|-2.3554|-2.3444|-3.0232|-2.7369|0.2767||||1.5567|2.0867|-0.2521|-1.1521|-0.7721|-0.5521|-0.0521|-0.1021|-0.5821|-0.4621|-1.2221|-1.5921|-1.7021|-2.0694|-1.4194|-1.2394|-1.3894|-1.2094|-1.3094||-1.7194|-1.9194|-2.3699|0.3324|0.3424|0.6024|0.9624|0.6224|0.1424|0.2324|0.1524|0.1324|0.5624|0.7624|0.2924|0.7324|1.1924|1.2424|2.3224|2.6324|3.0243|2.7137|3.3441|-0.3144|-0.4044|-0.7144|-1.3144|-1.6244|-2.0644|-2.0544|-1.3944|-2.4844||||||-3.1044|-2.2344|-2.2044|-2.3444|-2.0244|-2.4644|-2.872|-2.702|-3.0756|-2.9629|-2.8554|-3.4705|0.126|0.456|1.406|1.316|1.566|2.216|1.416|2.446|1.736|2.166|1.906|2.096|2.166|3.006|3.5833|-0.9989||-0.7689|-1.3389|-1.5189|-1.9689|-1.6889|-1.9089|-2.4189|-3.3789|-2.4138|-2.8842|-2.3452|-2.9303|-2.8725|-2.7457|-2.7757|-3.1036|-3.7095|-1.6695|-1.6395|-1.4294|-1.7095|-1.3695|-1.6195|-1.9995|-2.3895|-2.7094|-2.7394|-2.8009|-2.3309|-1.8809|-1.7609|-1.5909|-1.9309|-2.1709|-1.9209|-2.5209|-2.3009|-1.2909|-1.3409|-2.5509|-2.4209|-3.2209|-2.6309|-2.8309|-3.2872|-2.753|-2.4055|-2.7272|-3.1764|1.0098|1.9098|2.4698|2.6842|1.9996|1.9736|2.0736|2.2066|2.4866|2.9479|-0.7796|||||||-1.4396|-1.7496|-1.5296|-2.1796|-3.2073|-2.672|-2.7827|-2.0427|-1.7627|-1.9427|-2.2727|-2.4027|-2.6927|-2.7627|-3.4951|-2.9251|-1.4651|-1.4451|-1.0052|-1.8151
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|8.5659|7.6245|6.3045|4.8045|6.6545|9.7334|-3.6557|-4.9957|-5.1857|-5.5557|-5.7357|-6.0057|-5.1757|-5.2057|-3.0657|-1.9857|-6.2857|-6.2657|-5.2557|-5.9057|-5.1057|-3.6257|-2.6157|-5.2857|-6.7657|-6.5792|-6.5879|-6.8616|-6.178|-4.868|-4.688|-3.958|-4.648|-5.868|0.6204|0.3704|1.2804|1.9904|2.3604|2.6104|3.1504|2.3204|2.5304|3.2804|3.0804|2.9304|3.6204|1.6404|1.4404||2.0704|2.4504|3.0204|3.8904|4.9804|5.9104|6.3204|6.7804|8.3504|8.1204|6.6304|5.9004|4.0204|3.1004|2.6304|2.5704|2.6504|3.5704|5.1704|5.7304|5.6404|6.7204|7.8404|6.7904|6.1204|7.4204|7.9804||||7.2904|7.2204|5.3204|3.0704|2.3304|5.5804|11.5304|9.3093|7.2376|7.3454|8.2054|8.5854|9.851|6.151|9.751|6.251|7.0689|6.0699|4.5477||3.7777|4.1177|6.3692|3.0806|3.1606|3.3906|3.6706|3.5106|3.2306|2.3406|1.9006|2.9606|3.0206|4.3274|-0.7182|-0.8382|-1.6682|-1.8082|-1.7282|-1.5382|-0.8782|-1.4382|-3.7382|-4.0175|-3.5707|-3.5807|-3.4148|-3.4248|-3.1948|-3.2648|-3.7148|-3.8148||||||-4.4248|-5.4298|0.0549|0.1049|0.5349|0.6849|1.2649|0.9749|1.6349|3.1149|5.2149|5.7293|5.2894|5.5694|5.1594|5.3094|6.571|4.329|2.629|2.419|2.399|3.039|3.509|1.499|1.999|2.029|2.479|2.719||2.719|2.599|2.249|1.869|1.929|3.079|5.049|1.259|4.109|2.229|4.179|3.469|3.309|2.039|2.639|3.499|3.149|4.21|3.9761|4.009|3.9627|4.1951|-0.1349|-0.2049|-1.7449|-2.5849|-2.3949|-1.9849|-1.5849|-1.1849|-1.2349|-1.7849|-1.0849|-0.7749|-1.3849|-0.6349|-1.4749|-0.8949|-1.9749|-3.4849|-3.6149|-4.6449|-4.4782|-4.2485|-4.1389|-4.3649|-3.8634|-3.8334|-3.8893|-4.8826|-4.3551|-4.7084|-4.1929|-4.2629|-2.8929|-3.2329|-2.5129|-2.0229|-3.7829|-5.2629|||||||0.5351|0.4951|0.6251|2.5651|3.7351|3.7951|2.8151|1.9851|1.7751|1.0951|1.0751|1.5851|0.8151|1.0351|0.8151|1.9051|3.3651|2.4951|5.0651|4.3151
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|-1.7898|-1.6895|-1.2895|-1.6995|-1.1995|-0.6695|-0.8895|-1.2395|-1.8795|-2.0895|-2.2411|-2.6506|-2.3346|-2.41|-2.41|-2.51|-2.7906|-3.5859|0.6077|1.9277|2.1807|1.7007|1.1407|1.1507|1.1607|1.4007|1.3607|1.9707|2.1135|2.0235|2.0783|2.3325|2.0393|2.1093|1.1893|0.2193|0.4493|0.4993|0.5293|0.4993|0.7893|1.0493|1.2993|1.4593|1.4993|1.2993|1.5593|1.1893|1.8493||2.0893|3.2293|1.7986|2.0562|-0.1905|-1.2005|-1.1905|-1.3605|-1.5405|-1.4705|-1.5205|-1.2705|-1.4005|-1.8605|-2.02|-2.3406|-2.5751|-2.4884|-2.7382|-3.668|1.9989|-0.0013|-0.0213|-0.1013|-0.3013|-0.4313|-0.6013||||-1.6313|0.4712|0.5812|0.5712|0.5412|0.6912|0.8212|0.9912|1.1012|0.9812|1.0912|0.7812|0.9212|1.0512|1.3812|1.1712|0.9312|0.3912|0.0112||0.1112|0.4812|0.6212|0.2412|0.0812|0.4012|0.0812|0.3112|0.5512|1.1312|0.6912|1.3212|1.7363|1.6387|1.5958|1.512|1.922|1.362|1.422|1.732|2.0843|1.5343|1.7743|2.1432|1.9057|1.6304|1.6904|1.8204|1.8955|2.1244|2.0049|1.7182||||||1.7357|1.6257|1.6257|1.1757|1.3557|1.4757|1.5457|0.9157|0.7457|0.9457|0.8757|1.0157|1.1257|1.5957|2.0757|1.6557|1.9757|2.2957|-0.3586|-1.5486|-2.0818|-1.7026|-1.8312|-1.6446|-1.7402|-1.6091|-1.3041|-0.9441||-1.3341|-1.5029|-1.5989|-1.5289|-1.1989|-1.8689|-1.5504|-1.9766|-1.2635|-1.2535|-1.2635|-1.8299|-1.5699|-1.646|-1.9978|0.2821|0.3721|0.9521|1.1121|1.4421|1.0021|1.4521|1.1321|1.2421|0.9221|1.2021|1.3521|1.9921|1.7806|1.5909|1.1409|1.6009|1.5748|1.868|-0.4706|-0.5206|-0.1606|-0.4706|-0.4306|-0.8606|-1.0706|-1.2906|-1.1206|-1.7006|-1.7196|-1.3851|-1.4051|-1.2757|-1.4535|-1.405|-1.3445|-1.4267|-1.2167|-1.5228|-1.2428|-1.2828|-0.9828|-0.7928|-0.6128|-1.2528|||||||-1.6028|-1.7481|-1.7952|-1.9046|-2.0079|-1.856|-1.8583|-1.7872|-1.7172|-1.8672|-2.1072|-2.2389|-1.9289|-1.9089|-2.6189|-1.6889|-1.2389|-1.4089|-1.0689|-1.1289
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|0.6448|0.2948|0.7234|0.9091|1.1805|1.7519|1.4948|2.3597|1.2311|1.0811|1.274|1.4168|2.0097|1.174|1.224|1.7309|0.9166|0.338|0.6666|0.9809|1.3166|1.0466|1.0201|0.6415|0.7272|0.8344|0.7129|0.8415|0.9899|0.7185|0.9701|-0.1079|-0.1079|-0.1222|-0.1151|-0.4722|-0.5936|-0.1865|-0.3008|-0.1865|-0.4651|-0.3722|-0.2008|-0.4222|-0.4508|-0.5365|-0.5008|-0.7436|-0.8965||-0.9178|-0.725|-0.8035|-0.8964|-0.8179|-0.7679|-0.7607|-0.7393|-0.6893|-0.575|-1.1536|-1.0667|-1.2134|-1.1618|-1.1046|-1.2332|-1.4832|-1.3496|-1.5618|-1.6269|-1.5555|-1.7341|-1.9101|-1.9985|0.4689|0.3789|0.2989||||0.3089|0.6889|0.5289|0.5689|0.7989|0.9189|1.5389|1.3856|1.1756|1.2757|1.3752|1.2952|1.0352|0.9452|1.0652|1.2352|0.7252|1.0452|1.0452||0.4852|0.6552|0.8952|0.7852|1.1452|0.6652|0.4352|0.6852|0.8652|1.0952|0.9252|0.9852|1.0252|1.0452|0.6352|0.7252|0.3252|0.0652|0.4452|0.8852|1.1141|1.0396|1.0723|1.0023|1.1992|-0.2021|-0.3721|-0.1921|-0.1921|-0.2121|-0.3521|-0.5321||||||-0.8121|-0.9021|-1.3021|-1.5301|-1.4835|-1.5244|-1.2449|-1.4147|-1.1347|-0.8847|-0.9747|-1.1147|-1.1947|-0.9947|-1.2147|-1.3747|-1.2247|-1.2847|-1.1447|-1.3747|-1.783|-1.6056|-1.8267|-1.6175|-1.7355|-1.2379|-0.7479|-0.5379||-1.0279|-1.3279|-1.3879|-1.3479|-0.6979|-0.8479|-0.6179|-0.9479|-0.5779|-0.9479|-0.9879|-1.4515|-1.3256|-1.1968|-1.4614|-1.3466|-1.7229|-1.2509|-1.2709|-1.2109|-1.3709|-1.5293|-1.4731|-1.854|0.2198|0.6298|1.3298|1.3298|1.3098|1.7298|1.7368|1.2668|1.2668|0.8768|1.0868|1.2468|1.0368|1.6768|1.8868|1.6968|2.1368|2.0264|2.4044|2.2636|1.2336|2.0436|2.2636|1.5836|2.2736|1.3236|1.4989|1.4189|1.5939|1.2039|1.5139|1.5739|1.6371|1.4624|1.3624|0.7224|||||||0.2324|0.4824|0.4324|0.8824|0.7824|1.4824|1.3824|1.6324|1.8924|1.5724|1.6869|1.7469|1.8403|0.7403|0.4703|1.3403|1.4681|1.2581|1.3081|1.1881
08031|100729|/equities/shinva-medical|SHANGHAICOMP|6.5988|5.7398|3.8642|3.9942|4.2142|3.938|3.9094|3.7454|4.2754|5.0065|-0.4505|-0.8405|-0.1805|-0.0305|-1.6905|-3.2105|-3.2105|-3.8605|-4.64|-4.1833|0.2681|1.0781|1.7181|1.8381|2.2881|2.0881|3.7781|3.5481|3.9881|4.6262|3.9192|4.1792|5.5586|3.5264|4.1064|2.4564|2.0064|3.7564|2.3964|3.4364|3.0877|-0.7564|-1.3864|-1.4864|-1.6964|-2.0664|-2.5564|-2.6871|-2.7523||-2.8571|-2.8801|-2.6273|-2.9948|-3.0714|-3.028|-3.438|-3.54|-3.7777|-3.4697|-4.3219|0.8062|0.7962|0.5362|0.3662|0.6962|0.7962|1.9462|2.2462|3.1762|2.9203|3.1103|4.7686|3.5829|2.9468|1.2668|1.8168||||2.4358|1.2558|1.6158|1.4946|1.9046|1.0379|1.3479|1.3577|1.0375|0.8407|0.8207|0.8107|1.0569|1.0743|0.692|0.7471|0.7371|0.7971|0.7371||0.7971|0.9429|0.8329|0.7529|0.9229|1.0727|1.0127|1.1127|0.8708|1.0011|0.8211|0.9611|1.0211|1.0811|0.8611|1.0811|0.6111|0.4411|0.7411|0.9711|1.1529|1.2043|-0.358|-0.558|-0.508|-0.658|-0.668|-0.498|-0.368|-0.098|-0.058|-0.298||||||-0.308|-0.778|-0.808|-0.668|-1.298|-1.3061|-1.1029|-1.2766|-1.1795|-1.2239|-1.0831|-1.0331|-0.6131|-0.4331|-0.7431|-0.8031|-0.8731|-0.9231|-0.9131|-1.0231|-1.2746|-1.0729|-1.0943|-1.257|-1.264|-0.724|-0.764|-0.974||-1.0755|-1.1978|-1.1087|-1.4396|0.1909|0.2109|0.5909|0.7309|0.4409|0.3809|0.6109|0.5209|0.8109|1.1109|1.3727|-0.8157|-1.0686|-0.8962|-0.7757|-0.5857|-0.5157|-0.6957|-0.7957|-0.9357|-0.9691|-1.1057|-1.0677|-0.8077|-0.9677|-1.0947|-1.1052|-1.1285|-1.2328|-1.0737|-1.283|-1.3583|-1.4831|-1.2352|-0.9052|-1.0852|-0.6352|-0.7552|-0.5752|-0.4352|-1.2352|-0.8352|-1.1152|-1.2792|-1.1692|-1.4557|-1.0457|-0.8657|-0.7457|-0.7557|-0.3857|-0.4657|-0.5457|-0.5357|-0.5557|-0.9157|||||||-1.4257|-1.5357|-1.8236|-1.7323|-1.6752|-1.1052|-1.3952|-1.3952|-1.4952|-1.4652|-1.5652|-1.5052|-1.7552|-1.6152|-2.2491|-2.2012|0.1793|0.1093|0.5593|0.9993
08032|100637|/equities/shuangliang|SHANGHAICOMP|0.8679|0.9579|0.8579|0.8279|1.0279|1.1679|0.9079|0.8979|0.7579|0.9779|1.3379|1.2279|1.4179|1.1479|1.8979|1.2273|1.4173|1.0373|0.9373|1.4973|1.4873|1.4073|1.577|1.438|1.208|1.865|1.3811|1.584|1.3827|1.2685|1.0485|1.1785|0.7885|0.4285|0.4985|0.5585|0.5385|1.1585|0.7425|0.7125|0.8725|0.8125|0.8611|0.7573|0.8254|0.9426|0.7402|0.6674|0.8454||0.581|0.6406|0.7036|0.5036|0.4036|0.4036|0.4036|0.4236|0.5736|0.6836|0.6136|0.6755|0.7155|0.665|0.7116|0.5568|0.5507|0.6607|-0.1534|-0.2134|-0.0934|-0.1334|-0.5034|-0.5227|-0.6597|-0.5546|-0.5346||||-0.6146|-0.6134|-0.6788|-0.7003|-0.6883|-0.5183|-0.4683|-0.3383|-0.3983|-0.3783|-0.5483|-0.5783|-0.6083|-0.8583|-0.7942|-0.853|-0.9551|-0.7653|-0.9253||-1.0887|-1.0419|0.0538|0.0538|0.4038|0.3838|0.3838|0.9538|0.4338|0.6838|0.3138|0.4438|0.5438|0.9638|0.7842|0.8607|0.4107|0.2307|0.2607|0.6707|0.7427|0.8027|0.7635|0.5835|0.7235|0.4635|0.4535|0.7035|0.7505|0.91|0.6902|0.7402||||||0.6086|0.6886|0.4886|0.4786|0.1186|0.2986|0.4086|0.5386|0.5286|0.3986|0.4986|0.2786|0.1186|0.0986|0.2486|0.3086|-0.0251|-0.3651|-0.3651|-0.4151|-0.4895|-0.4428|-0.4856|-0.4556|-0.5551|-0.4019|-0.4219|-0.3319||-0.2719|-0.2619|-0.2519|-0.0719|-0.2119|-0.2419|-0.4119|-0.4743|0.1128|0.0328|0.0728|0.0328|0.0528|0.0528|0.0128|0.1528|0.0528|0.1828|0.1628|0.1428|0.1028|0.1128|0.1628|0.1528|0.3628|0.5128|0.5344|0.5044|0.5444|0.4844|0.5344|0.7187|0.6187|-0.1265|-0.5065|-0.4711|-0.6184|-0.5594|-0.4294|-0.5894|-0.4494|-0.4994|-0.4994|-0.6094|-0.7355|-0.6178|-0.672|-0.7239|-0.7193|-0.8625|-0.8362|-0.9413|-0.7686|-0.9886|-0.9651|-1.0546|-0.8346|-0.6546|-0.6846|-0.8846|||||||-1.0846|-1.1496|-1.1846|-1.3556|0.4868|0.6581|0.9967|0.5067|0.703|0.6772|0.6547|0.336|-0.024|-0.024|-0.214|-0.014|-0.044|-0.024|-0.154|-0.194
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|0.2821|0.3521|0.4121|0.2621|0.4621|-0.0445|-0.0345|-0.1145|-0.1245|-0.2245|-0.3045|-0.2845|-0.2345|-0.1745|-0.2245|-0.2945|-0.3745|-0.3445|-0.4063|-0.4663|-0.427|-0.391|-0.371|-0.401|-0.515|-0.4248|-0.3548|-0.3148|-0.3248|-0.4365|-0.3565|-0.4068|-0.3468|-0.3568|-0.4268|-0.5068|-0.5065|0.063|0.143|0.173|0.193|0.233|0.313|0.303|0.233|0.173|0.173|0.223|0.253||0.293|0.453|0.563|0.473|0.523|0.473|0.563|0.533|0.643|0.7725|0.4825|0.6625|0.1925|0.1725|0.1725|0.1025|0.0525|0.1725|0.0525|0.0625|0.1125|0.0725|0.2325|0.0825|0.1625|0.0925|0.0125||||0.0725|0.2725|0.1925|0.1925|0.3325|0.3825|0.4725|0.5325|0.6325|0.6259|0.5559|0.5559|0.5859|0.6759|0.6959|0.9193|0.7364|0.8088|0.7392||0.6892|0.8392|0.8613|0.2313|0.4513|0.5313|0.4613|0.6413|0.5713|0.5313|0.4913|0.4813|0.5213|0.4613|0.3013|0.4713|0.4213|0.3813|0.6113|0.9713|0.8231|0.6367|-0.0737|-0.1237|-0.0437|-0.1537|-0.1637|-0.0837|-0.1237|-0.0337|-0.2337|-0.3937||||||-0.5737|-0.6037|-0.7637|-0.823|-0.8395|-0.8061|-0.7245|-0.7963|-0.8963|-0.7359|-0.7924|-0.8024|-0.8188|-0.6272|-0.5972|-0.5472|-0.5472|-0.6372|-0.6672|-0.8272|-0.9052|-0.9097|-1.0619|-0.8254|-1.0916|-0.9368|-0.9792|-0.9119||-1.0188|-0.9625|-1.0425|-0.8725|-0.7025|-0.9525|-1.0822|0.0777|0.4177|0.2377|0.2077|0.3077|0.5777|0.6677|0.7177|0.7077|1.0099|-0.4529|-0.2429|-0.4829|-0.5629|-0.5729|-0.6029|-0.6529|-0.6929|-0.7616|-0.8185|-0.6985|-0.6185|-0.5285|-0.7385|-0.7399|-0.8199|-0.709|-0.669|-0.6966|-0.5566|-0.4866|-0.4366|-0.6066|-0.4766|-0.5566|-0.5566|-0.8166|-1.1406|-0.8157|-0.8908|-0.8892|-0.878|-1.0467|-1.0019|-1.0015|-0.9315|-1.0643|-0.8943|-1.0643|-0.8443|-0.8543|-0.8143|-1.0643|||||||-1.4643|-1.29|-1.4|-1.205|-1.3777|-1.1983|-1.0883|-1.0183|-1.2083|-1.3783|-1.5304|-1.1904|-0.9604|-1.4004|-1.4954|-1.7983|0.0431|0.3431|0.7631|0.6631
08034|100940|/equities/changhong-elec|SHANGHAICOMP|0.1492|0.1492|0.2092|0.1592|0.1892|0.2092|0.2313|0.2609|-0.0075|-0.0475|-0.0975|-0.1375|-0.1375|-0.1275|-0.1375|-0.2075|-0.1944|-0.2365|0.057|0.057|0.127|0.067|0.077|0.067|0.097|0.137|0.137|0.147|0.167|0.187|0.117|0.117|0.137|0.137|0.127|0.117|0.137|0.217|0.177|0.237|0.217|0.237|0.267|0.357|0.187|0.297|0.257|0.337|0.3128||0.2228|0.2728|0.2528|0.1128|0.0828|0.0928|0.0828|0.0528|0.0928|0.0428|0.0728|0.0728|0.0928|0.0828|0.0728|0.0628|0.1128|0.1728|0.3128|0.2628|0.3809|0.1427|0.1327|0.0827|0.0727|0.0427|0.0227||||0.0227|0.0427|0.0427|0.0427|0.0627|0.0727|0.1027|0.1527|0.123|0.1223|0.1023|0.0523|0.0723|0.0423|0.0923|0.1023|0.1023|0.1423|0.1123||0.0923|0.0823|0.0723|0.0623|0.1123|0.1323|0.1123|0.1223|0.1423|0.1423|0.1023|0.1523|0.1823|0.1723|0.1623|0.1423|0.1323|0.1123|0.1523|0.1823|0.2223|0.1925|0.195|0.155|0.195|0.145|0.175|0.205|0.1992|0.1992|-0.0163|-0.0763||||||-0.1563|-0.1863|-0.2163|-0.2363|-0.2626|-0.2423|-0.2254|-0.211|-0.2372|-0.2091|-0.2012|-0.2119|-0.2443|-0.2376|-0.2139|-0.2339|-0.2524|-0.2224|-0.2524|-0.2524|-0.2724|-0.2924|-0.3232|-0.2741|-0.3045|0.0818|0.0518|0.1018||0.1018|0.1018|0.1118|0.0218|0.0318|0.0418|0.1018|0.0818|0.1118|0.1118|0.1218|0.1518|0.2918|0.2442|0.2142|0.2142|0.1242|0.1442|0.1242|0.1642|0.1842|0.2642|0.2252|-0.0487|-0.0687|-0.0887|-0.0487|-0.0587|-0.0387|-0.0487|-0.0387|-0.0887|-0.0987|-0.0787|-0.1187|-0.0687|-0.0987|-0.0987|-0.0487|-0.0887|-0.1187|-0.1487|-0.1387|-0.1587|-0.2287|-0.1432|-0.1532|-0.1532|-0.1732|-0.1808|-0.1937|-0.1852|-0.1596|-0.1788|-0.1588|-0.1765|-0.1565|-0.1265|-0.0965|-0.1665|||||||-0.2165|-0.1971|-0.2071|-0.2217|-0.2475|0.0379|0.0379|0.0679|0.0779|0.0279|0.0579|0.0779|0.0779|0.0879|0.0679|0.1479|0.1479|0.0979|0.1379|0.1679
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|-0.689|-0.439|-0.439|-0.429|-0.369|-0.279|-0.399|-0.459|-0.509|-0.639|-0.749|-0.649|-0.619|-0.659|-0.709|-0.749|-1.029|-0.929|-1.375|-0.9866|-1.2973|0.0492|0.0592|0.0092|0.2992|0.5192|0.5292|0.8992|1.0329|0.5229|0.7529|0.6129|0.7829|0.8062|0.6262|0.7062|0.7569|0.7889|0.7189|0.9805|0.6419|0.6019|0.3919|0.3819|0.3819|0.3919|0.4519|0.4619|0.6819||0.6919|0.7132|0.8141|0.7009|0.5909|0.6209|0.6709|0.8509|0.6809|0.6109|0.4009|0.6709|0.5709|0.6009|0.5609|0.7709|0.7509|0.9809|0.8761|0.9461|0.3561|0.5661|0.7961|0.6861|0.5061|0.3261|0.2561||||0.2361|0.5061|0.4561|0.4561|0.3761|0.5761|0.5461|0.8561|0.8561|0.9561|1.1461|0.8161|1.0961|1.0361|1.1461|0.9161|1.0661|1.2961|1.4326||1.3526|1.6026|1.6479|1.5515|1.5115|1.2615|1.3115|1.1315|1.1415|1.6215|1.1015|1.1915|1.1615|1.6315|1.4715|2.0815|1.3478|1.2064|0.7764|1.1564|0.8007|0.9007|0.8007|0.7807|0.4007|0.5307|0.4707|0.2807|0.6407|0.6607|1.0307|0.9007||||||0.6907|0.6707|0.6507|0.5307|0.4007|0.5007|0.6807|0.9907|0.9786|0.8606|1.1563|0.9223|0.6423|0.6923|0.5323|0.6123|0.8423|0.5323|0.4523|0.5823|0.8201|-0.4051|-0.4751|-0.3551|-0.3451|-0.3351|-0.4251|-0.2651||-0.3051|-0.3251|-0.3551|-0.1351|-0.1051|-0.2851|-0.2151|-0.3951|-0.3151|-0.1751|-0.2651|-0.3951|-0.5151|-0.6202|-0.4218|-0.5693|-0.6125|0.0986|0.1286|0.3386|0.4186|0.3986|0.4486|0.4086|0.4986|0.5834|0.4234|0.3733|0.4034|0.3834|0.3233|0.3733|0.4634|0.3534|0.3434|0.4133|0.4234|0.5733|0.4665|0.4194|0.4672|0.395|0.435|0.385|0.445|0.3423|0.3223|0.2023|0.1423|0.1123|0.1623|0.2323|0.1923|0.1123|0.2023|0.2623|0.2723|0.2823|0.2723|0.2223|||||||0.2023|0.2523|0.2723|0.1823|0.2323|0.4123|0.3823|0.5023|0.5676|0.4906|0.5706|0.4906|0.5806|0.4006|0.3806|0.3806|0.5706|0.4406|0.4606|0.5706
08036|101065|/equities/em-technology|SHANGHAICOMP|1.762|1.912|1.532|1.642|2.382|2.7016|2.4067|2.4267|2.7657|2.873|-0.8554|-0.6254|-0.3654|-0.4454|-0.3154|-0.4154|-0.6654|-0.8154|-1.7754|-1.1454|-1.0354|-0.2954|-1.0254|-1.5754|-1.5254|-1.6354|-1.1254|-0.8554|-1.6254|-2.4354|-3.0054|-3.7149|1.9874|1.9774|2.1774|2.2674|1.8174|1.6074|0.8274|0.0774|0.2074|0.0174|0.2874|0.5974|0.6074|0.4274|0.4374|0.3674|0.5074||0.9674|1.4874|1.2874|1.7193|1.5037|1.3821|0.9821|1.2821|1.4221|1.7021|1.3221|1.5321|1.4221|1.3221|1.2521|0.9621|1.3221|1.4221|1.7521|1.869|1.89|1.6361|1.7412|1.8904|1.5304|1.6804|1.9677||||1.4974|1.5227|1.6501|0.8601|0.7801|1.1501|0.7401|0.7001|0.8801|1.2001|0.6101|0.8101|0.9101|0.5701|0.8201|1.4001|1.3724|1.4924|1.7782||1.4769|1.5476|1.5776|0.9876|0.8576|0.8176|0.6376|0.4476|1.0876|1.1876|1.0776|1.6176|1.6376|2.1951|1.8918|2.0618|1.5518|1.5418|1.1418|1.7418|1.7229|1.5729|1.8129|1.9829|2.1974|1.0874|1.9574|2.1965|1.5939|1.911|0.981|0.921||||||0.971|0.711|0.201|0.201|0.341|0.561|0.581|0.511|0.481|0.481|0.831|0.771|0.441|1.651|1.5761|1.8813|-0.1843|-0.0343|-0.4543|-0.7843|-0.5643|-0.3343|-0.2943|-0.3743|-0.7443|-0.6743|-0.6043|-1.2243||-1.3443|-1.3043|-1.4943|-1.5943|-1.2343|-1.6443|-1.1943|-0.9743|-0.3843|-1.1643|-1.1943|-1.1043|-1.2043|-1.3543|-1.4764|0.1459|0.0959|0.4759|0.5959|0.4559|0.8059|0.8659|1.0259|1.0159|0.9359|1.3959|1.4859|1.5801|1.2501|1.3501|1.2201|1.7757|1.3969|1.4466|1.1453|1.0853|1.0753|1.2353|1.2453|1.2553|1.4987|1.2645|1.2745|1.1445|0.8245|0.5745|0.7645|0.8845|0.6145|0.4845|0.7745|0.9145|1.0745|0.8545|0.7745|1.4345|1.0367|1.1568|1.1704|1.1654|||||||0.806|0.756|0.246|0.506|0.476|0.666|0.686|0.936|1.165|-0.0835|-0.2435|-0.2235|-0.1435|-0.5735|-0.8035|-0.7635|-1.0235|0.0182|0.1482|0.2382
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|0.142|-0.0462|-0.0462|-0.0662|-0.0762|-0.0862|-0.0662|-0.0662|-0.0762|-0.0762|-0.1162|-0.1236|0.004|0.004|0.024|0.014|0.004|0.004|0.034|0.054|0.104|0.114|-0.0193|-0.0493|-0.0693|-0.0693|-0.0793|-0.0693|-0.0693|-0.0893|-0.0893|-0.097|-0.1034|-0.0934|-0.1234|-0.1134|-0.1277|-0.1352|-0.1167|-0.1167|-0.0967|-0.0967|-0.1167|-0.1067|-0.0867|-0.1367|-0.1499|-0.1399|-0.1438||-0.1281|-0.1479|-0.1315|0.0291|0.0391|0.0491|0.0491|0.0291|0.0491|0.0391|0.0591|0.0691|0.0891|0.0791|0.0691|0.0691|0.0491|0.0691|0.1391|0.1291|0.1291|0.1091|0.1591|0.1991|0.2091|0.1991|0.1391||||0.0491|0.0491|0.0591|0.0391|0.0791|0.0491|0.0991|0.0891|0.1091|0.1591|0.1591|0.0891|0.0391|0.0491|0.1391|0.1391|0.1091|0.2091|0.2267||0.1986|0.244|0.1814|0.1414|0.0714|0.1214|0.1314|0.1614|0.1414|0.1782|0.1669|0.1492|0.1292|0.1592|0.1975|0.2183|0.1588|0.0988|0.1388|0.1288|0.1598|0.1631|0.1589|0.1489|0.1789|0.1389|0.1789|0.1854|0.1977|0.1841|0.2045|-0.0425||||||-0.0925|-0.1025|-0.1225|-0.1599|-0.1561|-0.1412|-0.1152|-0.1297|-0.1646|-0.1185|-0.1429|-0.1429|-0.1379|-0.1079|-0.0879|-0.0679|-0.0379|-0.0579|-0.0779|-0.1179|-0.1479|-0.1393|-0.1803|-0.1304|-0.166|-0.0903|-0.1103|-0.1103||-0.1103|-0.1103|-0.1003|-0.1303|-0.1343|-0.152|-0.1327|-0.1358|-0.1126|-0.1141|-0.1141|-0.1295|-0.1183|-0.1409|-0.161|-0.1398|-0.1398|-0.0998|-0.0998|-0.0598|-0.0498|-0.0398|-0.0398|-0.0598|-0.0098|-0.0698|-0.0598|-0.0498|-0.0398|-0.0398|-0.0398|-0.0398|-0.0398|-0.0698|-0.1098|-0.0998|-0.0798|-0.0998|-0.0698|-0.0998|-0.0898|-0.0998|-0.1098|-0.1498|-0.1857|-0.1757|-0.1718|-0.2087|-0.1964|-0.2065|-0.2039|-0.2243|-0.2709|0.0203|0.0903|0.0703|0.0703|0.1003|0.1103|0.0803|||||||0.0403|0.0603|0.1003|0.1103|0.0803|0.1103|0.1203|0.1503|0.1903|0.0903|0.1503|0.1903|0.2903|0.2652|0.1552|0.1952|0.1841|0.1673|0.1846|0.1646
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|0.2697|0.6247|0.6247|0.5892|0.9028|0.7444|0.8272|0.8568|0.9219|0.9396|0.9699|0.6385|0.7983|0.7332|0.9403|-0.2494|-0.6103|-0.7701|-0.4151|-0.6518|-0.6458|-0.4861|-0.4447|-0.5748|-0.6281|-0.6936|-0.6516|-0.4326|-0.332|-0.474|-0.6101|-0.6284|-0.5633|-0.658|-0.6344|-0.7764|-0.7897|-0.4879|-0.5826|-0.2749|-0.2453|-0.0914|-0.1743|-0.3222|-0.2098|-0.3163|-0.4997|-0.5648|-0.5293||-0.5944|-0.3044|-0.2571|-0.3222|-0.34|-0.5589|-0.476|-0.5056|-0.4228|-0.624|-0.6181|-0.6121|-0.7364|-0.7956|-0.8252|-0.8607|-0.7186|-1.0145|-1.1266|-1.2218|-1.1587|-1.3422|-1.3008|-1.425|-1.6547|-1.7886|-1.8841||||-1.3404|-1.1334|-1.064|-1.0891|-0.94|-0.9477|-0.84|-0.9785|-0.9016|-0.6708|-1.1862|-1.774|0.7789|0.5173|0.4404|0.7942|0.6789|0.7327|0.6481||0.4481|0.425|0.5404|0.4635|0.6942|0.7558|0.8481|0.4635|0.6942|0.7173|0.4942|0.3712|0.5789|0.4404|0.3942|0.4789|0.7404|0.1558|0.5019|1.1712|1.4291|1.337|1.5438|1.4899|1.5609|1.2917|1.1686|1.3302|1.3455|1.5379|2.2391|-0.1727||||||-0.9342|-1.3111|-1.6769|-1.8756|-1.7524|-1.6946|-1.307|-1.4532|-1.6301|-1.7241|-1.5819|-1.6278|-1.5124|-1.1432|-0.8355|-1.0278|-0.9816|-1.0893|-1.1662|-1.2816|-1.9201|-1.6928|-1.7519|-1.6705|-1.8071|-1.3686|-0.9378|-1.3148||-1.4609|-1.6763|-1.7367|-1.9521|-1.7489|-2.2257|-1.8799|-2.2379|-1.1276|-1.443|-1.2584|-1.6448|-1.5289|-1.4697|-1.412|-1.1735|-1.4962|-1.0907|-1.006|-0.6599|-0.7984|-0.8445|-1.0753|-1.1445|-1.0599|-1.2137|-0.9137|-0.5368|-0.4445|-0.4599|-0.4599|-0.6291|-0.8445|-0.6445|-0.8676|-0.983|-0.8599|-0.3522|-0.1676|-0.7599|-0.6599|-0.9599|-0.883|-1.3984|-1.3137|-1.0214|-1.0753|-1.2599|-1.3995|-1.5598|-0.9982|-0.8521|-0.7444|-0.8982|-0.9059|-1.029|-0.9751|-0.7444|-0.5828|-1.2521|||||||-1.729|-1.7822|-1.8209|-1.5825|-2.0138|-1.8402|-1.9019|-1.5063|-1.5678|-1.8447|-2.1967|-1.8474|-1.8397|-2.0859|-2.8095|-2.6679|-2.4262|0.15|0.2885|0.2731
08039|100806|/equities/gold-summit|SHANGHAICOMP|0.7191|0.4491|0.5891|0.4291|0.4995|0.4609|0.5109|0.4809|0.5209|0.579|0.499|0.529|0.5986|0.5486|0.7068|0.5254|0.5454|0.4154|0.2954|0.3954|0.4954|0.5554|0.4054|0.2954|0.3054|0.3654|0.3754|0.4054|0.4954|0.4654|0.4354|0.3954|0.4454|0.5554|-0.2342|-0.3742|-0.2442|-0.2542|-0.2442|-0.1442|-0.1542|-0.1842|-0.1542|-0.1442|-0.2342|-0.2842|-0.3869|0.0756|0.1056||0.2356|0.2256|0.2156|0.1856|0.2056|0.1856|0.2056|0.2256|0.3256|0.3456|0.3356|0.3956|0.3756|0.4256|0.3856|0.2956|0.2856|0.3756|0.2656|0.3456|0.3982|0.3382|0.4082|0.3782|0.3982|0.3082|0.1682||||0.1182|0.0382|0.0082|0.0082|0.0982|0.1682|0.2482|0.2582|0.3082|0.3582|0.2982|0.1482|0.2082|0.1482|0.3082|0.3782|0.5082|0.4882|0.5382||0.5484|0.5684|0.631|0.6452|0.5452|0.4352|0.3652|0.4152|0.5452|0.4914|0.4114|0.4714|0.5414|0.5814|0.6814|0.6214|0.8109|0.3385|0.4085|0.4885|0.6185|0.7185|0.7585|0.7485|0.7885|0.4685|0.7285|0.4801|0.4701|0.5701|0.5909|-0.182||||||-0.292|-0.382|-0.452|-0.5375|-0.5375|-0.5122|-0.4404|-0.4904|-0.5554|-0.5094|-0.4648|-0.5348|-0.6009|-0.5921|-0.524|-0.5127|-0.4827|-0.5527|-0.5727|-0.5927|-0.6925|-0.6167|-0.7463|-0.6692|-0.6685|-0.3685|-0.5085|-0.5185||-0.5985|-0.6585|-0.5785|-0.7385|-0.6809|-0.7809|-0.7266|-0.6566|-0.4666|-0.5066|-0.5766|-0.7566|-0.5766|-0.7266|0.0342|0.1442|0.0542|0.3042|0.3942|0.6142|0.5942|0.6942|0.7542|0.6042|0.5342|0.4642|0.5342|0.8242|0.9023|0.6223|0.5423|0.6923|0.7523|0.9381|0.6613|0.8013|0.9237|-0.1781|-0.0481|-0.1481|-0.2081|-0.2981|-0.3381|-0.6181|-0.6874|-0.4815|-0.4464|-0.3964|-0.5164|-0.5799|-0.5027|-0.5297|-0.4496|-0.4151|-0.4551|-0.4651|-0.4251|-0.2851|-0.2351|-0.4351|||||||-0.5451|-0.6406|-0.6879|-0.6527|-0.7458|-0.6586|-0.7051|-0.627|-0.607|-0.747|-0.6805|-0.6405|-0.5705|-0.7805|-1.0027|-0.9042|-0.8446|-0.9979|0.1581|0.1181
08040|101156|/equities/hebang-corp|SHANGHAICOMP|-0.1932|-0.2032|-0.1332|-0.2232|-0.1232|-0.0932|-0.1532|-0.2832|-0.3732|-0.4319|-0.4143|-0.4393|-0.3836|-0.4812|0.016|0.026|0.056|0.036|0.156|0.366|0.366|0.4939|0.3265|0.3885|0.2785|0.3567|0.288|0.3378|0.2724|0.2324|0.2124|0.1224|0.0524|0.2724|0.2354|0.2286|0.2086|0.2462|0.2475|0.2221|0.1421|0.0421|0.0821|0.0821|0.1021|0.1121|0.1121|0.1021|0.1421||0.2221|0.2221|0.2551|0.2526|0.3026|0.2392|0.2692|0.2192|0.1292|0.1892|0.2292|0.2292|0.2474|0.2588|0.2947|0.2026|0.1926|0.2326|0.2384|0.2502|0.2002|0.2302|0.2852|0.2469|0.2882|0.2075|0.2167||||0.1641|0.1717|0.1886|0.1386|0.1586|0.0986|0.1186|0.1386|0.1486|0.1686|0.1686|0.1486|0.1486|0.1386|0.1886|0.2024|0.1824|0.1624|0.1724||0.1724|0.1524|0.0924|0.0724|0.0724|0.0824|0.0424|0.0424|0.0624|0.0924|0.0924|0.1324|0.1224|0.1324|0.1824|0.1624|0.2124|0.1924|0.2524|0.1024|0.1824|0.3078|0.1578|0.1478|0.2364|0.1081|0.1281|0.0981|0.1381|0.1251|0.1084|-0.0347||||||-0.0547|-0.0647|-0.0847|-0.1035|-0.1045|-0.0843|-0.0943|-0.1081|-0.1123|-0.0904|-0.1058|-0.1058|-0.1058|-0.0958|-0.0658|-0.0858|-0.0658|-0.0958|-0.0958|-0.1058|-0.1181|-0.1257|-0.1319|-0.1121|-0.1273|-0.1359|-0.1483|-0.1431||-0.1484|-0.1743|0.0418|0.0918|0.0375|0.0175|0.0375|0.0375|0.0675|0.0475|0.0475|0.0175|0.0275|0.0375|0.0275|0.0575|0.0475|0.0675|0.0875|0.1075|0.1075|0.1175|0.1175|0.1175|0.1175|0.1075|0.1275|0.1475|0.1675|0.1475|0.1475|0.1175|0.1175|0.1575|0.2011|-0.0243|-0.0143|-0.0743|-0.0643|-0.0843|-0.0643|-0.0943|-0.0843|-0.1043|-0.1264|-0.1071|-0.1124|-0.1182|-0.1247|-0.1368|-0.12|-0.15|-0.135|-0.1605|-0.1567|-0.1536|-0.1647|-0.1347|-0.1147|-0.1647|||||||-0.1947|-0.188|-0.1933|-0.2031|-0.2312|-0.2341|-0.2596|0.023|0.023|0.013|0.053|0.043|0.093|0.003|0.113|0.293|0.2861|0.1596|0.1396|0.1296
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|-1.9137|0.5546|0.4246|0.2946|0.8646|0.6946|0.8446|1.0146|1.2346|1.1246|1.2746|0.9946|0.5946|0.4146|0.8746|0.4646|0.7646|0.6746|1.4046|-0.0163|-1.5163|-1.1303|-1.2203|-1.3103|-1.152|-1.2099|-1.4688|-1.3898|-1.122|-1.2745|-1.5227|-1.238|-1.3126|-1.0926|-0.8826|-1.2726|-1.4718|-1.4726|-1.5262|-1.2574|-1.6277|-1.433|-1.4718|-1.3018|-1.4718|-1.3318|-1.7065|-1.7216|0.0672||0.7772|1.0972|0.8272|1.0172|0.9272|0.8572|0.8472|1.0472|1.3272|1.2872|0.7072|0.9172|0.7872|0.3372|0.3872|0.3372|0.8272|0.7672|0.4372|0.5472|0.6272|0.3372|0.7072|0.8172|1.2272|0.4972|0.4972||||0.7272|0.7672|0.9772|0.9672|1.8872|1.8072|2.1572|2.028|2.4806|-0.4188|-0.9888|-1.1888|-1.3088|-1.3688|-1.8388|-1.7388|-1.6488|-1.2388|-1.0888||-0.9188|-1.7588|-1.7388|-1.9593|-1.9059|-2.0804|-2.216|-2.1111|-1.4111|-1.0311|-1.2711|-2.3511|0.2724|0.1824|0.0124|0.0324|0.2424|0.1324|0.4324|1.2124|1.5124|2.2024|2.1238|2.3303|3.037|-0.83|-1.41|-1.26|-1.2|-0.61|-0.8|-0.89||||||-1.69|-2.35|-2.7655|-2.9956|-2.9856|-2.8896|-2.5681|-2.4381|-3.8656|-2.7185|-2.2585|-2.4785|-2.4644|-1.7644|-1.7344|-1.0144|-1.0444|-1.6644|-2.3344|-2.7344|-3.2344|-2.8971|-3.3683|-2.5483|-3.1131|-3.3629|0.1031|0.7031||0.7631|0.6931|1.3331|0.4531|1.1131|0.5031|1.8131|1.5831|2.7231|2.9831|2.9831|3.1331|3.1231|0.8431|0.4931|2.2131|2.2531|3.3357|2.0096|1.9496|2.0796|2.6296|2.5696|2.7096|3.3496|3.0296|2.0396|3.6629|-1.1821|-1.0321|-1.0321|-1.0421|-0.9121|-0.9521|-1.2821|-1.1021|-1.0921|-0.7021|-0.4321|-0.9821|-1.2321|-1.6721|-1.8921|-2.8121|-3.6719|-2.4619|-3.0393|-2.4498|-2.7126|-2.7972|-1.9272|-1.5872|-1.4772|-2.5272|-2.5608|-2.7326|-2.3472|-1.9072|-1.7472|-1.9772|||||||-1.9472|-2.8772|-3.1972|-3.0772|-2.4872|-1.7772|-1.4772|-2.3072|-1.9672|-2.8972|-3.3924|-3.5472|-3.963|-3.165|-3.8405|-3.3789|-3.7954|-3.7076|-3.0676|-3.8346
08042|100383|/equities/sc-langsha|SHANGHAICOMP|2.4867|1.9824|-0.606|-0.746|-0.506|-0.706|-0.596|-0.596|-0.476|-0.746|-0.976|-0.786|-0.646|-0.786|-0.706|-0.796|-0.916|-1.226|-1.5418|-1.3318|-1.4018|-1.3186|-1.0986|-1.0486|-1.3186|-1.4786|-1.3362|-1.5736|-1.4695|-1.5803|-1.7203|-1.9831|-1.9412|-1.9652|-2.0486|-2.3712|-1.9962|-1.8762|-1.5462|-2.1262|-2.4108|-2.7931|-2.4723|-2.8045|-2.5045|-2.7345|-3.1622|-3.3652|-3.7736||0.0258|1.0558|1.8458|2.9458|1.8958|1.8758|3.6458|-0.5978|-2.1778|-2.4678|-3.0136|-2.5925|-2.0725|-2.7725|-3.8939|1.4155|1.6927|2.4625|-0.6056|-1.0756|-0.8356|-0.9256|-0.8456|-1.1456|-1.3607|-1.4752|-1.3063||||-1.6331|-1.4841|-1.2541|-0.7741|-1.4041|-1.5795|0.0826|0.1626|0.2026|0.4326|0.4726|0.1326|0.1426|0.0726|0.0026|0.3326|0.7026|1.1226|0.8026||1.0626|1.0826|1.1226|1.2426|1.8326|2.5626|1.8862|0.8962|0.9862|1.3462|1.4262|2.2675|1.2255|0.9755|0.7055|0.7155|0.8255|0.6955|0.7955|1.0255|1.4955|1.4273|1.2442|1.4324|-0.1395|-0.3795|-0.4795|-0.3495|-0.4295|-0.2595|-0.3695|-0.6395||||||-0.8695|-1.0695|-1.4495|-1.2695|-1.2795|-1.1795|-1.1795|-1.1695|-1.1495|-0.4895|-0.8195|-1.2495|-1.1495|-0.5995|-0.2895|-0.3995|-0.2495|-0.6695|-0.9395|-1.3495|-1.7149|-1.4444|-1.7193|-1.2098|-1.432|-1.1289|-0.976|-0.756||-0.776|-1.116|-1.086|-1.2436|-0.9436|-1.2536|-1.0879|-1.1804|-1.1043|-1.2498|-0.9587|-1.028|-1.1111|-0.939|-1.1381|-0.9881|-1.0281|-0.7681|-0.3781|-0.4781|-0.6381|-0.5881|-0.4981|-0.8681|-0.8781|-0.954|-1.1606|-0.9382|-0.8682|-0.7982|-0.7582|-0.9782|-1.0882|-0.8782|-1.1982|-1.248|-1.3019|-1.2219|-1.1119|-1.3819|-1.0419|-1.4519|-1.2919|-1.5319|-1.8604|-1.426|-1.6529|-1.4629|-1.4129|-1.5229|-1.2929|-1.1129|-0.8729|-0.8829|-0.8729|-0.9829|-1.4429|-1.1729|-1.0429|-1.5029|||||||-1.8029|-2.1083|-2.197|-2.1227|-1.9341|-1.8613|-2.1075|-2.2418|-1.9618|-2.0547|-2.3497|-2.2213|-2.0213|-2.0113|-2.8417|0.9773|1.2873|0.8973|1.1373|1.3873
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|-0.1016|-0.1616|-0.1116|-0.1516|-0.1316|-0.1416|-0.1216|-0.0816|-0.1616|-0.1816|-0.2716|-0.2716|-0.2816|-0.2316|-0.2116|-0.2616|-0.3307|-0.3485|-0.3389|-0.3521|-0.3003|-0.2303|-0.2903|-0.2903|-0.3381|-0.3048|-0.3448|-0.347|-0.2901|-0.2901|-0.2501|-0.2501|-0.2201|-0.1201|-0.3001|-0.3457|-0.2007|-0.2407|-0.278|-0.2952|-0.2752|-0.2652|-0.2952|-0.2375|-0.2175|-0.2775|-0.3245|-0.2877|-0.3686||-0.3062|-0.2636|-0.2806|-0.2996|-0.324|-0.365|-0.3311|-0.4101|-0.4312|-0.3|-0.21|-0.22|-0.11|-0.13|-0.11|-0.21|-0.2|-0.18|-0.16|-0.23|-0.18|-0.21|-0.19|-0.25|-0.33|-0.2778|-0.3054||||-0.3699|-0.2099|-0.1999|-0.2599|-0.1799|-0.1699|-0.0499|-0.1999|-0.2099|-0.1799|-0.1899|-0.2399|-0.2529|-0.2829|-0.2982|-0.2069|-0.2269|-0.1569|-0.2169||-0.2369|-0.2871|0.0202|0.0002|0.0302|0.0802|0.0502|0.0902|0.1602|0.1802|0.1802|0.1802|0.2302|0.2902|0.1802|0.1902|0.0702|0.0102|0.1602|0.2102|0.2302|0.2402|0.2002|0.1702|0.2802|0.2502|0.6302|0.573||0.423|0.5989|-0.3163||||||-0.3563|-0.3066|-0.2766|-0.2466|-0.3166|-0.2866|-0.3405|-0.2805|-0.3278|-0.3142|-0.3536|-0.3851|-0.4028|-0.2994|-0.2194|-0.1793|-0.0994|-0.1993|-0.1993|-0.1993|-0.2794|-0.3198|-0.3499|-0.2999|-0.3199|-0.3062|-0.2962|-0.4097||-0.2297|-0.1897|-0.1797|-0.2497|-0.2752|-0.3324|-0.266|-0.2895|-0.2389|-0.2858|-0.2258|-0.2886|-0.2535|-0.2561|-0.2968|-0.2987|-0.3172|-0.2672|-0.2672|-0.1972|-0.1472|-0.0972|-0.0872|-0.1272|-0.0872|-0.1572|-0.1472|-0.1472|-0.0972|-0.1372|-0.1372|-0.1072|-0.0872|-0.2372|-0.3172|-0.1972|-0.1372|-0.2272|-0.1672|-0.2172|-0.2372|-0.3172|-0.2372|-0.2772|-0.3572|-0.2972|-0.3285|-0.3145|-0.3227|-0.2947|-0.3247|-0.3464|-0.386|-0.4021|-0.3521|-0.3788|-0.3788|-0.3088|-0.2588|-0.4188|||||||-0.4788|-0.4965|-0.4372|-0.5791|0.1413|0.2613|0.3113|0.4213|0.5873|-0.1688|-0.0588|-0.2288|-0.2688|-0.2388|-0.1588|-0.2588|-0.2888|-0.3388|-0.2788|-0.2388
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|0.3186|0.3386|0.3186|0.2986|0.2886|0.4029|-0.0581|-0.1081|-0.1281|-0.1581|-0.1381|-0.3081|-0.2381|-0.2481|-0.2281|-0.2881|-0.3481|-0.4362|-0.2756|-0.1056|-0.1556|-0.1056|-0.1856|-0.2056|-0.2456|-0.2056|-0.2256|-0.1756|-0.1656|-0.2156|-0.2456|-0.3039|-0.2639|-0.2439|-0.2939|-0.3426|-0.3482|-0.2882|-0.3382|-0.1982|-0.3582|-0.3863|-0.3554|-0.3554|-0.3754|-0.4054|-0.4766|0.0129|0.0829||0.2429|0.3129|0.3229|0.3629|0.3429|0.4729|0.3829|0.5929|0.485|0.445|0.465|0.5117|0.5291|0.5448|0.5048|-0.0775|-0.2075|-0.1675|-0.2475|-0.2575|-0.2175|-0.2575|-0.1875|-0.1675|-0.1875|-0.3075|-0.3475||||-0.4575|-0.4501|-0.4795|-0.5872|-0.5336|0.0078|0.1478|0.1978|0.3578|0.2778|0.2878|0.2778|0.2878|0.3878|0.5878|0.4978|0.3978|0.5778|0.5878||0.5978|0.7378|0.5778|0.3878|0.3678|0.3978|0.2278|0.4078|0.4378|0.7078|0.7336|0.5436|0.3859|0.5259|0.4519|0.5519|0.4327|0.2427|0.2127|0.3727|0.3627|0.3027|0.3427|0.3727|0.3495|0.2695|0.2895|0.2695|0.3095|0.3595|-0.0158|-0.0858||||||-0.1858|-0.2858|-0.352|-0.3694|-0.3521|-0.3557|-0.2775|-0.3261|-0.354|-0.3755|-0.3211|-0.3601|-0.4007|-0.4202|-0.3236|-0.3607|-0.3796|-0.3743|-0.3943|-0.4343|-0.4592|-0.4558|-0.5542|0.0254|0.0154|0.1854|0.1654|0.3154||0.3254|0.4054|0.3054|0.5254|0.5604|-0.064|-0.004|-0.164|-0.044|-0.124|-0.124|-0.184|-0.184|-0.224|-0.304|0.0326|0.0226|0.1026|0.1326|0.1926|0.2526|0.2726|0.2326|0.2026|0.1926|0.2626|0.2226|0.3129|0.2726|0.2774|0.2854|0.3021|0.2796|0.3229|-0.1046|-0.1346|-0.1446|-0.1246|-0.1046|-0.1746|-0.1246|-0.2346|-0.1946|-0.3146|-0.3673|-0.2143|-0.1943|-0.2197|-0.2464|-0.2465|-0.2306|-0.2316|-0.1816|-0.1716|-0.1616|-0.1816|-0.1216|-0.1016|-0.0816|-0.1516|||||||-0.2616|-0.2901|-0.3078|-0.2578|-0.3542|-0.2847|-0.328|0.0226|0.0426|0.0126|0.0026|0.0526|0.0926|0.0826|0.0026|0.1326|0.1726|0.1226|0.1826|0.1626
08045|100306|/equities/sichuan-road|SHANGHAICOMP|-0.8883|-1.0064|-1.0527|-1.0727|-1.1752|-1.4724|0.4149|1.1049|1.1438|-0.3151|-0.4451|-0.5051|-0.4151|-0.3451|-0.5851|-0.6351|-0.7451|-0.8323|-0.8348|-0.7959|0.0062|0.0862|0.2262|0.2362|0.4862|0.7462|0.673|0.8232|-0.2523|-0.4923|-0.4423|-0.5723|-0.4018|-0.4718|-0.5818|-0.5495|-0.4495|-0.5495|-0.5523|-0.5903|-0.5714|-0.6314|-0.6496|-0.5596|-0.6596|-0.6696|-0.732|-0.792|-0.8183||-0.7648|-0.8254|-0.6797|-0.7897|0.063|0.143|0.223|0.283|0.303|0.423|0.513|0.733|0.733|0.763|0.833|0.93|0.9366|0.9757|0.8326|0.7926|1.0934|-0.0899|-0.1699|-0.5399|-0.2899|-0.1799|-0.1899||||-0.2299|-0.2899|-0.3199|-0.3099|-0.2999|-0.1599|-0.3399|-0.2699|-0.2399|-0.2499|-0.1099|-0.3499|-0.2999|-0.3899|-0.2899|-0.1499|-0.1899|-0.2099|-0.3199||-0.3699|-0.5799|-0.8899|-0.9021|-1.0451|-1.0968|-1.0926|0.084|0.554|0.924|1.0055|0.8678|0.6376|0.6873|0.5803|0.6293|0.6153|0.6153|0.7099|0.5999|0.6748|0.7054|0.6177|0.2977|0.4277|0.3977|0.5877|0.51|0.45|0.56|0.6144|0.481||||||0.5078|0.5278|0.5178|0.3378|0.4678|0.4778|0.4878|0.5678|0.2278|0.3378|0.1375|0.0575|0.0775|0.1275|0.2375|0.2575|0.3375|0.2875|0.3375|0.3975|0.4498|-0.0496|-0.0296|-0.1096|-0.3396|-0.2496|-0.1696|-0.0896||-0.2296|-0.3196|-0.2896|-0.3496|-0.3351|-0.3682|-0.3782|-0.4525|-0.3533|-0.4137|-0.3737|-0.4402|-0.3772|-0.4672|-0.4336|-0.5129|-0.4999|-0.4798|-0.5393|-0.5081|0.0306|0.0906|0.0806|0.0306|0.0806|0.2206|0.3006|0.4406|0.4485|0.4256|0.3756|0.3756|0.3856|0.4256|0.3856|0.3956|0.3756|0.2956|0.3456|0.4829|0.5577|0.3686|0.3456|0.3965|0.2265|0.0065|0.0565|0.0565|0.0465|0.1565|0.1765|0.1965|0.2365|0.2165|0.2265|0.2065|0.1165|0.1165|0.1365|0.0765|||||||0.0465|0.0365|0.0465|0.1065|0.1165|0.2365|0.2265|0.2365|0.3365|0.2765|0.2465|0.2465|0.3065|0.1765|0.1165|0.2765|0.2465|0.1765|0.2265|0.2265
08046|101159|/equities/star-cable|SHANGHAICOMP|0.0203|0.1103|0.0903|0.0203|0.1103|0.3003|0.3203|0.6003|0.4503|0.2803|0.4003|0.3403|0.5103|0.5703|0.7603|0.6603|0.4003|0.3203|0.5203|0.7503|0.9303|1.2503|1.0925|0.8195|0.7878|0.6792|0.6224|0.6749|-0.0375|-0.0675|-0.3575|-0.355|-0.3616|-0.3616|-0.3316|-0.404|-0.435|-0.3815|-0.3615|-0.2815|-0.3715|-0.3315|-0.3415|-0.3015|-0.3315|-0.3515|-0.3115|-0.2315|-0.2615||-0.1715|-0.4315|-0.4067|-0.4569|-0.4326|-0.5207|-0.4958|-0.5147|-0.5147|-0.5691|-0.6312|-0.5947|-0.678|-0.7067|-0.7342|-0.6942|-0.8542|-0.7413|-0.8781|-0.8329|0.0591|0.0291|0.1391|0.1991|0.2391|0.1291|0.1491||||0.2691|0.4691|0.6991|0.7291|0.9791|0.9441|0.9141|0.9529|1.0421|0.9933|0.3833|0.7133|0.7933|0.7233|0.8933|0.8033|0.7133|0.9633|1.0559||1.0657|0.8357|0.9557|0.7957|1.0657|0.9263|0.7847|0.7847|0.7247|0.9547|0.7347|0.7347|0.6847|0.8547|0.6247|0.5447|0.8047|0.6447|1.0963|0.8515|0.555|0.5316|0.5196|0.5496|0.5196|0.4496|0.4496|0.5296|0.5096|0.5896|0.7045|0.7139||||||0.8516|-0.4685|-0.5685|-0.5645|-0.5545|-0.5945|-0.6245|-0.6745|-0.6212|-0.5141|-0.5617|-0.5636|-0.6546|-0.5522|-0.4022|-0.3822|-0.4622|-0.4722|-0.4722|-0.6022|-0.7397|-0.7185|-0.7111|-0.6701|-0.8246|-0.658|-0.568|-0.498||-0.638|-0.688|-0.688|-0.8055|-0.6255|-0.8755|-0.7178|-0.8969|-0.7986|-0.7386|-0.7486|-0.8779|-0.8216|-0.8912|-1.0002|-0.983|-1.1334|-1.1588|-1.0203|-1.0559|-1.1876|-1.1385|-0.9573|-1.0473|-1.0681|-1.2745|-1.1117|-1.1817|-1.1211|-1.0611|-0.7711|-1.1011|-1.284|-0.9983|-1.3537|-1.5758|0.5153|0.5726|0.6362|||||||||||-0.1987|-0.6387|0.1306|0.2806|0.2806|0.2306|0.3906|0.4906|0.2406|0.3006|0.2106|||||||0.1506|0.1706|0.2606|0.2206|0.2306|0.2306|0.1606|0.2106|0.2406|0.2206|0.2906|0.2606|0.2706|0.2106|0.1206|0.1306|0.1206|0.1706|0.1306|0.0906
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-16.5644|-8.9644|-8.0644|-12.3644|-6.5844|-6.9544|-9.1644|-5.7744|-16.0744|-26.4144|-27.2244|-28.8812|-31.4912|-31.8052|-30.1902|-37.988|-34.0008|-27.7908|-31.3408|4.1148|18.4648|26.5848|28.8497|26.9675|28.5476|24.3276|24.9776|11.6576|13.6476|7.3476|12.7076|22.7176|26.7876|23.4476|31.1997|19.2597|17.9897|5.3497|3.9497|5.3997|4.3997|0.8097|1.3797|6.4997|3.3497|7.0097|12.5597|1.5297|5.1297||1.2497|1.8997|0.2997|6.7697|20.9697|25.9031|20.3595|14.3006|15.0203|15.5703|15.4703|16.9103|15.3903|17.252|17.232|18.8406|16.6776|6.6076|7.2076|8.0676|6.3776|7.2376|7.1676|6.9076|4.7176|2.8476|7.1776||||8.1676|6.8276|18.0476|14.5476|12.1676|15.2276|18.8676|19.8962|13.7841|13.8743|17.7243|13.822|13.3567|13.3141|8.7601|6.2152|6.4352|5.8452|8.7252||10.6752|8.6648|7.3248|9.7447|10.9031|13.8801|-5.4882|-4.6682|-7.4682|-8.1882|-10.1182|-9.8859|-9.8859|-11.1937|-12.2808|-12.0514|-11.2949|-13.0649|-15.2799|-16.0243|-12.9031|-14.9384|-13.2627|-16.1608|-14.7731|-15.8773|-18.2976|-19.3451|-17.5951|-19.0715|-13.8215|-11.0815||||||-5.0915|-10.1915|-8.4915|-10.5915|-7.6015|-6.5415|-6.0515|-9.5915|-9.5915|-13.9515|-10.9915|-13.0915|-7.3815|-13.0215|-13.2315|-15.3915|-19.8083|-18.1931|1.3812|4.7712|7.8212|8.6812|4.4512|7.2512|11.4412|14.1512|16.5997|16.193||13.4555|5.9055|4.1855|7.1455|2.3255|4.4655|8.8255|8.9555|8.4058|9.2958|10.477|10.3667|9.2063|10.3161|7.2861|6.8961|5.8661|7.2561|5.0861|5.3961|3.8961|3.5561|4.3761|4.2961|6.0561|5.9461|5.1761|8.3961|9.3861|9.0461|7.6761|7.3961|9.8961|12.8761|10.5861|16.2861|11.2961|11.7349|8.6649|8.2449|8.0349|5.5449|6.4049|4.2149|1.9749|8.7749|9.4796|4.9896|5.2996|5.5096|10.2396|7.7784|8.7358|-2.1973|-1.9973|-1.5173|-0.9973|-1.7473|-2.1273|-4.9573|||||||-6.4973|-6.7673|-6.0373|-8.7873|-8.5459|-7.3459|-7.1128|-7.4528|-7.942|-8.502|-10.35|-9.3772|-9.7831|-9.7831|-12.0246|-12.4395|2.731|4.861|8.201|9.971
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-3.0187|-2.8552|-2.7194|-2.2909|-1.698|-1.6409|-1.7694|-0.7194|-0.1623|-1.1409|-2.8623|-2.9077|-2.572|-2.2577|-2.1505|-2.7934|-3.1426|-3.4711|-3.6266|-3.557|-3.2411|-3.4186|-2.9614|-3.3257|-4.1933|1.5442|1.9728|2.2514|2.5871|1.4942|1.3871|1.9442|1.7228|2.1585|3.2942|2.7014|3.9507|-1.9134|-2.442|-2.542|-2.2134|-1.842|-2.8777|-2.6372|-2.9283|-2.764|-3.2417|-3.0631|-2.8631||-3.5757|-3.6611|-3.7345|-4.9693|-3.7294|-3.8621|-3.123|-2.5372|-1.7087|-2.1158|-1.6872|-0.7801|-1.3515|-0.6944|-1.0801|-1.2087|-0.423|-0.7206|-0.0718|-0.8396|-1.5777|-3.0956|-3.2444|-4.262|-4.3036|-3.0178|-1.8869||||-2.3631|-1.7916|-0.9643|-2.9702|-2.6488|-2.0774|-1.1369|-1.2202|-2.2738|-2.5059|-3.1726|-3.7424|-3.7432|-4.5414|-4.5324|-4.662|-4.848|-4.8929|-5.0666||-5.5505|-4.9493|-4.8838|-4.3124|-4.3183|-4.5445|-5.2945|-6.6695|-7.2826|-7.5607|-8.2338|-8.7155|-9.0787|-10.7323|-7.3713|-6.0963|-5.213|-7.7546|-9.107|-9.5758|-7.2658|-7.4967|-6.2939|-7.1606|-8.2331|-8.3831|-8.8965|-8.9734|-8.8831|-8.1164|-7.1164|-5.3331||||||-1.6331|-2.1664|-3.6831|-4.0998|-7.3664|-6.6081|-6.3581|-9.9414|-9.5692|-10.7699|-8.7923|-10.3256|-11.1368|-10.6875|-4.6958|-9.1458|-10.5296|-9.3389|-10.6928|-9.6286|-9.6666|-9.8333|-13.5698|4.6641|4.7391|7.5391|4.2224|5.9974||10.7974|9.0337|5.5038|5.3788|3.6288|3.8621|6.0371|4.1288|5.4204|4.6871|5.6288|6.5579|6.7875|8.0277|5.6748|7.2262|6.8284|6.2451|6.3284|8.2899|-2.6214|-2.9298|-4.2631|-6.3464|-5.3961|-5.5461|-6.3999|0.578|1.1447|2.0447|1.1613|0.6363|0.8863|1.6947|1.9613|2.9613|3.8363|4.2363|5.653|5.303|6.703|4.5613|3.8947|3.8863|3.9697|7.6363|5.7863|5.2613|4.5947|5.7197|8.5113|8.5113|9.0964|7.138|9.0381|9.5182|10.3128|-1.2613|-1.0196|-3.6613|||||||-2.9946|-3.6613|-4.9529|-4.5196|-4.7446|-4.0363|-5.3446|-5.4279|-7.3029|-6.5279|-5.9946|-1.9779|-6.0779|-9.2029|-11.9139|-11.6492|-10.3857|-11.2765|2.4152|6.5152
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|-45.8521|-33.6021|-36.5121|-35.5121|-12.8521|-15.1121|-19.4321|-24.5221|-22.8621|-42.5621|-48.5221|-53.48|-51.46|-53.53|-43.14|-63.4555|-56.9522|10.5782|6.7782|8.0282|27.4782|39.1982|50.7682|45.207|41.747|49.4839|61.8155|-16.9346|-26.0346|-45.4346|-49.3785|-44.3285|-33.0485|-30.9085|-23.8485|-27.0485|-15.9785|-32.1485|-43.7285|-42.5885|-49.0785|-58.4385|-49.0942|-34.6042|-41.4942|-25.4342|-10.4742|-26.3142|-27.3142||-47.6942|-62.273|14.17|26.66|52.15|47.7789|38.6621|39.3246|44.2651|33.4251|15.7951|19.2951|27.3151|33.9812|39.5608|25.3897|35.1019|25.0566||20.5948|14.9748|14.5848|21.9948|22.0242|23.7089|17.1188|19.4243||||17.6825|19.6051|13.8451|8.3551|14.1351|20.2151|20.1301|17.06|11.66|20.1211|15.9779|16.9994|15.2982|10.6282|15.5382|10.8582|7.7482|4.6782|9.2782||11.0591|11.2595|12.3117|11.9669|12.186|11.8239|8.2739|9.6739|6.3039|9.9039|12.3398|11.9313|-2.6524|-0.7124|-1.7524|-3.0124|-6.1824|-9.2024|-12.0724|-13.7854|-12.8855|-13.1677|-11.7475|-14.495|-12.9381|-12.3681|-13.2929|-14.7693|-11.537|-16.365|0.9004|4.0404||||||8.2804|10.4004|11.4804|14.0549|11.6116|11.8573|-2.7185|-6.5285|-10.1485|-12.3285|-13.285|-13.8945|-10.5376|-10.2576|-11.4076|-11.2976|-9.6376|-13.3876|-14.5613|-13.069|3.721|8.081|7.631|9.691|6.381|8.031|9.131|10.541||6.271|10.771|10.041|7.791|3.651|3.651|8.011|12.6761|12.9101|13.319|12.7156|12.7525|9.1525|10.7781|8.6681|10.7734|8.8255|7.7755|-2.9001|-5.9701|-8.8901|-9.7901|-11.739|1.1724|4.3024|4.6124|7.1724|11.306|9.6967|9.7496|9.3668|7.994|6.834|8.2072|5.8102|8.7941|7.6346|7.6395|7.1434|6.2798|6.8698|6.4898|5.5098|8.1362|5.8862|6.2385|4.1385|4.2985|7.0911|5.0046|5.8173|4.0487|5.2424|4.7094|2.9816|4.0016|5.2373|-0.7361|-2.2861|-2.3461|||||||-2.0461|-3.4861|-4.9061|-5.5501|-5.9329|-5.2777|-5.3174||-4.6863|-4.2263|-3.2963|-2.9763|-2.8963|-4.9863|-6.0047|-5.8947|0.3821|2.3921|4.1721|4.9621
08050|100385|/equities/western-resour|SHANGHAICOMP|-0.2536|-0.2836|-0.2636|-0.3036|-0.2136|-0.3136|-0.3236|-0.3907|-0.3713|-0.3813|-0.4243|-0.3815|-0.3315|-0.4215|-0.4861|0.0087|0.1287|0.2287|0.3687|0.4175|0.3175|0.4611|0.399|0.3446|0.3146|0.1946|0.2046|0.2846|0.3246|0.3646|0.351|0.231|0.261|0.241|0.261|0.221|0.131|0.241|0.361|0.2641|0.2441|0.3312|0.2212|0.1612|0.1512|0.1112|0.1012|0.1612|0.0912||0.1812|0.1812|0.2991|0.2656|-0.0525|-0.1025|-0.0925|-0.1225|-0.0925|-0.0825|-0.0725|-0.1125|-0.1225|-0.1825|-0.1525|-0.2425|-0.2722|-0.2952|-0.2964|-0.3326|-0.2862|-0.1862|-0.2662|-0.2624|-0.2549|-0.2433|-0.2303|||||-0.2475|-0.2295|-0.2128|-0.2179|-0.1879|-0.1279|-0.1379|-0.1179|-0.0779|-0.1079|-0.1579|-0.1879|-0.2622|-0.2219|-0.1619|-0.1119|-0.1119|-0.1819||-0.2099|-0.1926|-0.1726|-0.2326|-0.2195|-0.1995|-0.2395|-0.2728|-0.2626|-0.2395|-0.27|-0.3106|-0.2875|-0.2875|-0.3075|-0.3275|-0.2775|-0.3475|-0.2875|-0.2075|-0.1775|-0.1775|-0.1375|-0.1875|-0.1175|-0.2175|-0.1575|-0.1575|-0.0875|-0.0675|-0.2075|-0.3275||||||-0.4775|-0.5017|-0.6247|-0.4946|-0.5824|-0.5263|-0.5663|-0.6052|-0.5652|-0.5152|-0.5152|-0.4352|-0.3652|-0.3152|-0.2252|-0.5452|-0.5384|-0.5184|-0.5084|-0.6384|-0.7794|-0.7415|-0.8306|-0.8312|0.1081|0.0781|0.1781|0.2881||0.0981|0.1181|0.1581|0.5581|0.7573|0.4823|0.1623|0.1323|0.2923|0.2423|0.2923|0.1223|0.0723|0.1223|0.1523|0.2623|0.2323|0.3223|0.3623|0.4523|0.5323|0.5823|0.5323|0.5023|0.5023|0.4623|0.5523|0.7623|0.6437|0.5737|0.4837|0.5837|0.5037|0.6837|0.6401|-0.1753|-0.0653|-0.1753|-0.1053|-0.1953|-0.2053|-0.2653|-0.2353|-0.3653|-0.4336|-0.3396|-0.3562|-0.3736|-0.3612|-0.4302|-0.3764|-0.416|-0.3494|-0.3805|-0.3805|-0.4822|-0.367|-0.277|-0.237|-0.367|||||||-0.467|-0.4745|-0.5145|-0.5689|-0.6016|-0.5801|-0.5825|-0.5925|-0.5725|-0.6733|-0.7159|-0.6484|-0.6584|-0.6889|-0.7589|-0.5989|-0.6689|-0.7815|-0.7589|-0.8467
08051|100667|/equities/xichang-power|SHANGHAICOMP|-0.503|-0.393|-0.513|-0.483|-0.443|-0.463|-0.483|-0.393|-0.583|-0.673|-0.7194|-0.7578|-0.6378|-0.6678|-0.5378|-0.5478|-0.8678|-1.0087|-0.7788|-0.7488|-0.9825|0.1764|0.3364|0.3364|0.4064|0.3564|0.4264|0.5964|0.7764|0.4364|0.5464|0.4164|0.5764|0.7264|0.3464|0.2864|0.2864|0.6364|0.7464|1.0264|0.4578|0.4278|0.4678|0.5578|0.3978|0.1878|0.2178|0.2278|0.5878||0.9778|1.1378|1.2478|1.0378|0.9778|0.6278|0.8378|1.1178|0.5178|0.6378|0.6278|0.7378|0.7978|0.9578|1.1778|1.1978|1.3537|-0.4355|-0.5755|-0.5855|-0.5655|-0.6355|-0.5855|-0.4755|-0.4755|-0.7055|-0.7955||||-0.9155|-0.8655|-0.9577|-0.8877|-1.148|-1.0544|-1.1716|-1.1229|-1.1899|-1.2399|-1.3144|-1.5515|-1.445|-1.6589|-1.3824|-1.5524|-1.6025|-1.2125|-1.5125||-1.5325|-1.3325|-1.6125|-1.6784|-1.6483|-1.6883|-2.0648|0.4492|1.1892|1.5891|1.9984|1.6358|0.9558|1.0658|0.7358|0.9658|0.7458|0.1458|0.1258|0.3958|0.2958|0.4258|0.7458|1.0225|0.5805|0.5705|0.5205|0.5605|0.5705|0.7673|-0.0312|-0.1012||||||-0.4712|-0.5212|-0.5758|-0.7042|-0.6275|-0.6015|-0.5015|-0.5315|-0.6611|-0.6328|-0.6093|-0.6081|-0.6062|-0.6652|-0.6275|-0.725|-0.7339|-0.7484|-0.7284|-0.8084|-0.9793|-0.8709|-1.0143|0.105|0.115|0.365|0.335|0.685||0.615|0.725|0.845|0.965|-0.0915|-0.4615|-0.2815|-0.5015|-0.3315|-0.2615|-0.1415|-0.2815|-0.4815|-0.6115|-0.6683|-0.582|-0.6467|-0.5963|-0.5782|-0.3982|-0.3582|-0.3982|-0.4082|-0.3782|-0.3082|-0.1582|-0.3182|-0.2482|-0.4282|-0.4782|-0.4982|-0.5282|-0.4582|-0.3482|-0.4982|-0.5782|-0.6782|-0.7382|-0.6886|-0.7986|-0.6486|-0.8386|-0.7286|-1.159|0.0318|0.1518|0.2218|0.1818|0.2518|0.3318|0.3418|0.4018|0.5018|0.5018|0.5618|0.5018|0.5818|0.7918|0.6118|0.5718|||||||0.3818|0.3918|0.4718|0.9618|-0.5992|-0.6713|-0.652|-0.572|-0.512|-0.552|-0.762|-0.7988|-0.8132|-0.7332|-0.9124|-0.8816|-0.8385|-1.0056|-0.7256|-0.9618
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-0.2133|-0.1933|-0.2133|-0.2333|-0.1733|-0.1733|-0.2133|-0.2133|-0.2033|-0.2333|-0.2533|-0.3133|-0.2975|-0.305|-0.285|-0.3339|-0.3098|-0.4326|-0.2429|-0.2293|-0.2298|-0.2103|-0.2226|-0.229|-0.2567|-0.2383|-0.2383|-0.2481|-0.1581|-0.1681|-0.1981|-0.1881|-0.1681|-0.1181|-0.0981|-0.1281|-0.1581|-0.0881|-0.0681|-0.0581|-0.0381|-0.0681|-0.1581|-0.1181|-0.1481|-0.1481|-0.2381|-0.2996|-0.2269||-0.1469|-0.2169|-0.2269|-0.1969|-0.1369|-0.2269|-0.236|-0.2527|-0.243|-0.2984|-0.3282|-0.318|-0.3228|-0.2868|-0.2968|-0.3068|-0.3268|-0.3709|-0.3476|-0.4196|-0.3499|-0.4099|-0.3966|-0.4106|-0.4862|0.0984|0.1484||||0.1384|0.1284|0.2184|0.1884|0.3284|0.4084|0.2884|0.3184|0.3884|0.4384|0.472|0.392|0.5068|0.4568|0.4368|0.4172|0.3972|0.3072|0.3172||0.3372|0.3772|0.4372|0.3272|0.3072|0.3772|0.2772|0.2172|0.2072|0.3572|0.4072|0.3972|0.4972|0.4491|0.3891|0.4491|0.4491|0.3691|0.4291|0.4291|0.4691|0.5191|0.5151|0.6164|0.5264|0.4364|0.4764|0.5164|0.6557|0.4257|0.4757|0.3957||||||0.2157|0.1557|0.2957|0.4157|0.3657|0.3657|0.3157|0.3057|0.3457|0.4257|0.4257|0.4457|0.4496|0.5268|0.5233|-0.1258|-0.1758|-0.1358|-0.1458|-0.1758|-0.1958|-0.3258|-0.342|-0.3061|-0.3662|-0.2932|-0.2432|-0.2432||-0.2932|-0.3332|-0.3047|-0.3769|-0.2569|-0.3469|0.0697|0.0397|0.1297|0.1397|0.1797|0.1597|0.2597|0.2797|0.1597|0.1597|0.1897|0.2697|0.2797|0.3472|0.2972|0.4072|-0.0559|-0.1259|-0.1459|-0.0859|-0.0859|-0.1059|-0.1359|-0.1559|-0.1459|-0.1859|-0.1959|-0.1659|-0.1859|-0.1959|-0.2459|-0.2059|-0.1459|-0.1659|-0.1759|-0.2559|-0.2559|-0.3459|-0.4448|-0.3265|-0.3122|-0.3708|-0.367|-0.3999|-0.2899|-0.2399|-0.3399|-0.4216|-0.3945|-0.4406|-0.4793|-0.3693|-0.3593|-0.4093|||||||-0.5493|-0.5237|-0.6374|0.0667|0.1767|0.1867|0.1167|0.2667|0.4067|0.4467|0.3667|0.4667|0.5867|0.6488|0.2188|0.3888|0.4988|0.4792|0.3926|0.2826
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-2.6011|-2.3368|-2.5409|-2.871|-2.5189|-2.7301|-2.4701|-2.7801|-2.954|-2.7996|-2.8596|-2.7796|-2.2896|-2.2496|-1.9196|-2.8396|-3.0101|-2.9374|-2.6785|-2.4385|-1.3585|-1.3885|-1.4385|-1.4685|-2.5485|-1.4285|-1.6185|-1.0185|-1.0285|-0.6585|-0.5385|-1.1285|-0.6285|-0.5085|-0.4285|-0.5785|-1.3485|-0.8985|-2.9485|-3.1785|-2.6085|-2.4285|-3.4085|-3.4872|0.3988|2.8588|2.0888|0.9588|1.4188||1.3688|2.0388|2.2088|2.6626|2.809|2.209|1.689|1.909|2.29|2.0723|2.1147|2.3836|2.3857|2.3957|2.5032|1.4132|1.1332|1.0632|1.4232|1.5932|2.0332|2.0132|1.9532|1.8732|1.6332|1.9932|2.1032||||1.8032|1.7332|1.3632|1.9332|2.6032|2.0596|1.9596|1.7758|1.9158|2.1462|1.7062|1.0962|1.3062|0.6662|1.0762|1.4062|1.5862|1.4562|1.3962||1.7662|2.1062|2.0862|1.9462|2.8747|1.9374|2.1271|1.9971|1.9971|2.68|1.55|1.94|1.17|1.11|1.33|1.34|1.43|1.47|1.07|1.29|2.07|1.98|2.6933|2.3593|2.4508|2.632|-0.2698|-0.6198|-0.6298|-0.3198|-0.4898|-0.9698||||||-1.0698|-2.0098|-2.6098|-2.4698|-2.7698|-2.7823|-2.5323|-2.9123|-3.2364|-3.6277|-3.7008|-3.9147|-4.7397|-4.5113|1.2979|2.3379|2.6379|1.9479|1.8179|1.8279|1.7179|1.6679|2.9179|3.2927|2.8219|3.0826|2.6187|2.0287||1.4987|1.1587|1.6587|1.3987|2.0187|1.9487|2.1487|2.3787|2.6987|1.9987|2.6187|2.0887|1.7987|1.7287|2.1787|1.7887|1.7987|1.7987|2.0987|2.9587|2.9602|3.3113|2.4065|1.5665|2.3465|2.4661|2.3361|2.2701|2.6245|2.1599|2.0799|2.8571|1.7133|1.9433|1.7048|1.7098|1.5998|2.2313|1.0913|1.0113|0.9613|0.5713|0.7313|0.6813|1.1113|1.5313|1.6513|1.4413|0.9613|1.2713|1.2213|1.4813|1.5913|1.6213|1.627|1.6061|1.9595|1.947|-0.1684|-0.1584|||||||-0.7984|-1.1684|-0.9784|-1.5684|-0.3984|-0.1284|-0.4184|-0.4384|-1.1184|-1.4084|0.0455|0.2355|0.1155|0.2755|0.0855|0.3355|0.9355|0.8055|0.8355|1.0555
08054|100624|/equities/sino-platinum|SHANGHAICOMP|0.8233|1.7633|1.7233|3.1733|2.9533|3.5033|2.5733|2.1033|1.4433|1.9733|2.3733|0.4333|1.2833|0.0533|1.3633|1.4333|2.1533|0.1233|0.4833|3.3733|3.7433|4.4908|5.5665|4.4089|4.1813|2.6213|2.4013|2.3213|3.5613|3.2713|3.8745|2.4445|2.8445|1.8145|1.6845|1.3045|1.5145|2.2545|0.8245|1.5045|0.7145|0.7845|0.5745|0.5745|0.7445|0.9237|0.8622|0.7237|1.9237||2.5391|2.2314|2.416|2.5006|3.616|3.6699|4.4813|2.1198|2.2275|2.9044|3.0202|3.3169|2.65|3.0616|3.6368|1.9421|1.8729|1.996|1.9729|1.5421|1.819|1.6806|1.696|1.696|2.019|1.5575|2.3092||||1.7945|1.8868|1.4962|1.7577|1.6885|1.5637|1.7067|-0.2963|-0.2732|-0.1655|-0.6655|-0.6732|-1.0655|-1.2605|-0.999|-0.5374|-0.4451|-0.6374|-0.5067||-1.0836|-1.2374|-1.395|-1.2|-1.3783|-1.4014|-1.6091|-1.6575|-1.8767|-1.6562|-1.8654|-1.9104|-1.895|-1.9867|-1.7944|-1.7944|-1.656|-2.4867|-2.6502|0.2682|0.2913|0.3759|0.7375|0.199|0.5529|0.1529|0.8606|1.3836|1.9606|2.299|2.572|2.6133||||||-0.6675|-1.2291|-2.0599|-2.4947|-2.2104|-2.3487|-2.097|-2.0585|-2.4893|-2.4796|-2.2717|-2.3634|-1.7249|-1.2249|-1.9403|-2.1249|-2.5542|-2.2165|-2.5704|-2.8769|-2.5977|-2.6439|-3.4176|1.2285|1.6131|1.6285|2.3285|2.6669||1.7285|1.8054|1.8054|2.4285|2.9924|2.354|2.3463|0.8001|1.6924|0.9771|1.0617|0.4155|0.2463|0.3463|0.3771|1.054|1.9309|1.9232|2.0694|1.4386|1.0463|1.4232|1.4848|1.2847|1.2155|1.6694|1.9848|2.8301|2.6578|2.2271|2.3501|2.0117|1.9826|2.5602|1.6181|0.8258|0.8489|1.1719|1.6181|0.9335|0.9489|0.9489|0.7642|0.1027|0.0104|0.6335|1.1489|0.5796|0.1565|0.4258|1.2412|1.3873|1.6258|1.4719|1.6258|2.0104|1.7432|2.1574|-0.0267|-0.5729|||||||-1.5267|-1.1652|-0.8806|-1.8729|-2.1289|-1.4442|-1.6596|-1.3135|-1.1135|-1.9827|-1.9479|-1.9635|-2.2481|-2.0635|-2.6868|-2.5981|-2.121|-2.5524|-2.1063|-2.5561
08055|100658|/equities/sinochem|SHANGHAICOMP|0.7066|0.7666|0.7166|0.7366|0.8266|1.0229|0.9332|1.0208|1.0003|0.9703|0.9807|0.5907|0.6407|0.6107|0.7007|0.1307|0.3207|0.1707|0.4207|0.5707|0.7907|0.8564|1.1054|0.968|0.838|0.9677|0.7493|0.6593|0.5593|0.4593|0.2493|0.4893|0.6693|0.6493|0.7193|0.5393|0.6493|0.8893|0.7259|0.7888|0.8409|0.861|0.975|1.1125|0.5525|0.4325|0.8225|0.5925|0.5825||0.8205|0.6045|0.6527|0.6856|0.4856|0.4756|0.4256|0.5056|0.4456|0.6156|0.6396|0.7145|0.5495|0.5191|0.5691|0.7023|0.4648|0.3437|0.3537|0.3537|0.3837|0.3837|0.4937|0.5069|0.4169|0.4788|-0.0176||||-0.1976|-0.2976|-0.3676|-0.3476|-0.3176|-0.2176|-0.2476|-0.3576|-0.2976|-0.3076|-0.3776|-0.4274|-0.3766|-0.4866|-0.4506|-0.4752|-0.5424|-0.4988|0.005||0.175|0.405|0.3083|0.2683|0.2283|0.0983|0.0783|0.0183|0.0283|0.0983|0.0783|0.1883|0.1083|0.1583|0.1783|0.1583|0.1383|0.0583|0.1283|0.1183|0.1183|0.1383|0.1083|0.0083|0.0883|0.0083|0.4083|0.2383|0.3583|0.4483|0.4598|0.4731||||||-0.1301|-0.1501|-0.1801|-0.3501|-0.4201|-0.4301|-0.4399|-0.3399|-0.3999|-0.3999|0.0258|0.0658|0.1458|0.2258|0.4058|0.3658|0.3758|0.3958|0.3458|0.3458|0.3158|0.2158|0.2258|0.3558|0.3258|0.3958|0.3958|0.4858||0.4358|0.3658|0.4158|0.4858|-0.2636|-0.2936|-0.2036|-0.2236|-0.2536|-0.2936|-0.2836|-0.3323|-0.3555|-0.3455|-0.4517|-0.3758|-0.4248|0.0195|0.0595|0.1195|0.1695|0.2895|0.2495|0.2395|0.3095|0.3195|0.3295|0.3798|0.3398|-0.0099|-0.0599|-0.1199|-0.1599|-0.2099|-0.3199|-0.2999|-0.2899|-0.3099|-0.1699|-0.1999|-0.1599|-0.2699|-0.1899|-0.2399|-0.3199|-0.2099|-0.0399|-0.1899|-0.1199|-0.2299|-0.2299|-0.0899|-0.1399|-0.1599|-0.2399|-0.1799|-0.1999|-0.1599|-0.1799|-0.2999|||||||-0.4199|-0.4176|-0.4476|-0.4724|-0.486|-0.4433|-0.4967|-0.3667|-0.3167|-0.5167|-0.3767|-0.4467|-0.48|-0.46|-0.5249|-0.5738|-0.5093|-0.5393|0.0006|0.0606
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|-0.5235|-0.4835|-0.3035|-1.1035|-1.0835|-1.1535|-1.0535|-1.0135|-0.3135|-0.4235|-0.5435|-0.7435|-0.5535|-0.5835|-0.6835|-1.1135|-1.0517|-1.1697|-1.2321|-0.8121|-0.4221|-0.5121|-0.6821|-0.8021|-0.9501|-0.8221|-0.8621|-0.9675|-0.8075|-0.8175|-0.9575|-1.05|-1.03|-1.05|-1.1972|-1.4491|0.0335|0.6635|0.4535|0.5335|0.6935|0.3135|0.2035|0.3135|0.3035|0.3935|0.3035|0.2735|0.2635||0.4935|0.9235|0.9835|1.1635|1.0035|1.1035|0.9935|0.7535|1.0335|1.4135|1.4517|1.2845|1.2845|1.695|1.3133|0.9733|1.3433|-0.2799|-0.2999|-0.3699|-0.1399|-1.0699|-0.9499|-0.9399|-1.1599|-1.2805|-1.5805||||-1.3067|-1.0229|-1.1029|-1.1299|-1.416|-1.0725|-1.0225|-1.1125|-1.0125|-0.8525|-1.1425|-1.3125|-1.0925|-1.3325|-1.6911|-1.3401|-1.1601|-1.1501|-1.1101||-0.9501|-0.6901|-0.5901|-0.5701|-0.8801|-0.7501|-0.8101|-0.5701|-0.7501|-1.4001|-1.8401|-1.6601|-1.5201|-1.6001|-1.4201|-0.1001|-1.2001|-1.8501|-2.1573|-1.8211|-1.4111|-1.9411|-1.7285|-2.0109|-1.8109|-1.8724|-1.7624|-1.5224|-1.5024|-1.4024|-0.8124|-1.2724||||||-1.5324|-1.9324|-2.9454|-2.2482|-2.1297|-1.8468|-1.4668|-1.9668|-2.0454|-1.7849|-2.0093|-2.5137|0.7073|0.7673|1.4973|1.3573|1.4073|1.4373|1.4773|1.5573|2.2373|2.5998|1.7898|1.8298|2.3898|2.3898|3.1498|-1.271||-1.231|-1.841|-2.111|-2.301|-2.231|-2.6511|-2.2784|-3.0538|0.7908|0.7208|0.9909|0.3908|0.6108|0.1809|0.3808|0.6609|0.5608|1.6509|1.4608|1.6208|2.6709|3.2726|2.9013|2.2313|2.6913|2.0513|1.6613|1.7213|2.1413|1.2813|1.2113|0.8813|0.9813|0.2713|0.5213|0.6013|0.7813|1.4013|2.7113|3.3075|2.0906|1.5299|1.6399|1.1899|0.8299|1.4299|1.2599|1.0299|0.8899|1.7299|2.1899|2.1649|1.9019|1.6519|2.0319|1.601|1.891|2.071|||||||||||||||||-0.1331|-1.5231|-1.6895|-1.6078|-1.6383|-1.7183|-1.5883|-1.2383|-0.8483|-1.1983|-0.4883|-0.6383
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|-0.8491|-0.8779|-0.8282|-1.0091|-0.8607|-0.9053|-0.8053|-0.6953|-0.8953|-0.9853|-1.0353|-1.2398|-1.1002|-1.1602|-0.9102|-1.2402|-1.3891|-1.7484|0.0405|0.0105|0.1605|0.5605|0.4005|0.4105|0.4205|0.8205|1.0205|1.2705|-0.0597|-0.8097|-0.6897|-0.7297|-1.0197|-0.9397|-1.1797|-1.2153|-1.4603|-1.4114|-1.4805|-1.3642|-1.4242|-1.6131|-1.2431|-1.1831|-1.3431|-1.6031|-1.7601|-2.0834|0.6674||0.9774|0.5374|0.5574|0.7174|1.1174|1.1074|1.4774|1.8474|1.9874|2.3574|2.6193|-0.172|-0.612|-0.892|-0.742|-0.262|-0.462|-0.192|-0.752|-1.122|-0.822|-1.772|-1.642|-1.332|-1.632|-2.012|-2.112||||-2.402|-2.2261|-2.5268|-2.8764|-2.4665|-2.5894|-2.6894|-2.8342|-2.3942|-2.8642|-2.8942|-2.9742|-2.4742|-2.0742|-0.8542|-1.9642|-2.9742|-1.8942|-2.5242||-3.1142|0.284|0.344|0.454|1.174|0.894|1.184|2.424|2.964|1.9711|0.9011|1.1311|0.9311|2.0611|1.3811|2.0101|-0.7588|-1.6788|0.2468|1.3168|1.1459|0.9332|1.0752|0.9369|1.181|-0.3846|-0.9346|-0.7346|-0.6046|-0.5946|-0.6646|-0.7546||||||-0.8946|-0.9046|-1.0446|-1.0814|-0.8114|-0.4114|-0.1614|-0.3214|-0.2014|-0.4014|-0.4014|-0.5714|-0.4714|-1.0114|0.1096|0.1196|0.1796|0.3096|0.2396|0.0896|0.1196|0.3196|0.1396|0.5296|0.6296|0.9896|1.0496|1.4431||0.8331|0.6431|0.6231|0.9131|1.0731|0.9231|1.0828|0.5128|0.5828|0.3028|0.2828|0.2628|0.2528|0.1628|0.3328|0.5828|0.7628|0.8476|0.865|0.625|0.705|0.695|0.655|0.635|0.565|0.705|0.625|0.825|0.625|0.745|0.535|0.215|0.355|0.435|0.245|0.835|0.8006|0.3106|0.3406|0.3306|0.3506|0.2306|0.2806|0.2006|0.5406|0.4806|0.6406|0.5957|0.6837|0.3737|0.4037|0.4837|0.6197|-0.039|-0.249|-0.349|-0.269|-0.299|-0.269|-0.379|||||||-0.589|0.0242|0.0442|0.1842|0.3142|0.4742|0.2542|0.1842|0.0942|0.0442|0.0342|0.1342|0.2042|0.1142|0.0142|0.2742|0.2342|0.1342|0.1742|0.2542
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|1.1276|0.1076||0.4476|0.4976|0.7576|0.7576|0.8176|0.4076|0.5376|0.5076|0.2676|0.6176|0.5976|0.6676|0.4776|0.8576|0.2276|0.8876|1.3376|1.3376|1.5062|1.3813|1.582|1.3022|0.9036|1.3829|-0.1326|-0.2426|-0.2426|-0.3926|-0.3826|-0.6726|-0.7026|-0.9326|-0.8711|-0.7311|-0.6711|-0.9411|-1.1584|-0.9858|-1.0858|-1.0815|-1.1215|-1.4011|-1.4113|0.47|0.39|0.75||1.07|1.3774|0.6474|0.6674|0.6874|0.7174|0.9574|1.1405|1.2094|-0.0723|-0.0623|-0.3323|-0.3723|-0.4323|-0.6223|-0.5323|-0.5123|-0.3023|-0.3123|-0.3223|-0.7923|-0.9023|-0.7223|-0.7023|-0.5523|-0.5923|-0.7123||||-0.8523|-0.9423|-1.0423|-1.162|-1.2489|-1.3576|-1.3018|-1.1637|-1.3047|-0.8447|-1.0347|-1.1314|-1.0314|-1.2114|-1.3999|-1.3778|-1.4378|-1.3572|-1.2672||-1.2972|-0.9672|-1.1372|-0.9672|-0.6172|-0.8972|-0.9172|-1.3772|-0.5972|-0.2972|-0.6172|-0.2472|-0.7772|-0.6372|-0.4872|-0.3872|-1.0472|-1.9072|-2.2108|0.4896|0.9196|1.5396|1.6416|1.4516|2.0673|1.1273|1.5073|1.2273|1.3673|1.7173|1.5292|0.6692||||||0.7192|0.6592|0.4292|0.6692|1.3192|1.2419|1.2026|1.429|1.4578|0.9989|0.9189|0.9455|1.1377|0.9406|0.7506|0.5606|0.5706|0.6506|0.5106|0.6306|0.5106|0.5006|0.1206|0.4706|0.4006|0.5206|0.5006|0.4706||0.2906|0.4406|0.3706|0.4306|0.2106|0.1906|0.1806|0.2306|0.5506|0.7206|0.5706|0.5506|0.4806|0.4606|0.5406|0.6706|0.7006|0.7906|0.8206|0.9206|1.0106|1.1106|-0.0079|-0.5479|-0.6779|-0.5079|-0.5079|-0.4679|-0.2879|-0.8479|-0.9046|-0.6746|-0.5246|-0.6946|-0.7546|-0.4746|-0.4746|-0.8246|-1.0046|-0.9858|-0.9458|-1.1558|0.2537|0.1737|||||||||||0.9237|0.9213|0.7915|1.0756|0.6889|0.6589|||||||0.7171|0.7638|0.7238|0.4938|0.4938|0.6638|0.6143|0.7303|0.872|0.464|0.184|0.134|0.174|0.164|0.134|0.214|0.234|0.174|0.184|0.224
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|-0.3589|-0.2689|-0.2389|-0.2589|-0.0889|-0.1289|-0.0889|-0.1089|-0.0889|-0.1989|-0.2189|-0.3089|-0.2689|-0.3089|-0.2489|-0.4289|-0.4389|-0.4189|-0.5031|-0.6031|-0.4717|-0.4317|-0.4217|-0.5317|-0.5946|-0.6468|-0.5587|-0.5999|-0.5399|-0.5799|-0.6399|-0.7348|-0.7126|0.026|0.026|0.436|0.476|0.656|0.666|0.6839|0.5139|0.4239|0.5239|0.3339|0.1839|0.2639|0.3339|0.4839|0.4539||0.5139|0.4239|0.3739|0.4839|0.5339|0.3839|0.4039|0.5139|0.6039|0.5239|0.1739|0.3139|0.2739|0.3239|0.4439|0.6436|0.1236|0.1836|0.2436|0.2536|0.2936|0.2836|0.3636|0.2236|0.2436|0.1636|0.1036||||0.0136|0.1636|0.1836|0.1636|0.2236|0.1836|0.2136|0.2636|0.4036|0.5536|0.5117|0.3817|0.4017|0.4317|0.4017|0.3717|0.3817|0.3917|0.4903||0.4703|0.5303|0.4931|0.4931|0.6029|-0.0552|-0.1451|-0.1752|-0.1152|-0.1552|-0.2352|-0.3152|-0.2952|-0.3052|-0.3852|-0.4052|-0.4151|-0.5652|-0.4052|-0.2752|-0.2451|-0.3452|-0.3152|-0.3551|-0.2752|-0.3452|-0.3751|-0.2651|-0.3352|-0.2552|-0.3551|-0.4751||||||-0.9151|-0.9296|-0.7737|-0.5837|-0.6737|-0.8337|-0.7037|-0.7937|-0.9958|0.173|0.413|0.263|0.633|0.933|-0.105|-0.575|-0.605|-0.6983|-0.6998|-0.7498|-0.8309|-0.7465|-0.8656|-0.7729|-0.9588|-0.7707|-0.6107|-0.8707||-0.9297|-1.0358|-1.0831|-1.1135|-1.1477|-1.2852|0.3576|0.2176|0.4976|0.3576|0.2576|0.1276|0.3776|0.2476|0.0576|0.2876|0.4976|0.3276|0.3076|0.4976|0.6676|0.8276|0.7376|0.6576|0.8976|0.8876|1.0876|1.3451|1.0035|1.2322|0.9099|1.0599|0.9799|0.6299|0.6699|0.5699|0.5499|0.7999|0.9199|0.8599|1.0499|0.9354|0.9871|1.089|0.709|0.259|0.479|0.509|0.659|0.559|0.659|0.889|0.709|0.489|0.639|0.9506|-0.5283|-0.3983|-0.4583|-0.5483|||||||-0.7483|-0.7586|-0.9424|0.208|0.128|0.348|0.438|0.698|0.718|0.508|0.568|0.238|0.338|0.218|0.168|0.278|0.488|0.378|0.538|0.768
08060|100629|/equities/guotong|SHANGHAICOMP|-1.6977|-1.6177|-1.8477|-2.1177|-1.0977|-0.9177|-0.9477|-1.0577|-0.8777|-0.0177|-0.8077|-0.5777|-0.1877|-0.9877|-1.0477|-2.2377|-2.4177|-2.5677|0.4436|0.9236|1.4136|2.4436|2.6904|1.4704|1.9304|1.9504|1.9704|2.3104|2.0204|1.6104|2.0304|1.6416|1.9966|0.9766|1.2657|0.8037|0.6937|0.7237|0.5337|0.6637|0.6037|0.7837|0.7537|0.5137|0.4137|0.3837|0.2837|0.1537|0.3437||0.4937|0.7837|0.9164|0.8729|0.9729|0.9364|0.8164|0.8664|1.1615|0.9894|1.0588|0.8715|0.8602|0.8802|1.0202|1.0602|1.2675|-0.0373|-0.5473|-0.6741|-0.4141|-0.4541|-0.4041|-0.4341|-0.4241|-0.4641|-0.2241||||-0.5341|-0.4641|-0.6041|-0.6679|0.0848|0.1348|0.3648|0.4048|0.5148|0.5948|0.7037|-0.0524|-0.1124|-0.2124|-0.2524|-0.2324|-0.1624|-0.0624|-0.1724||-0.3024|-0.2424|-0.3724|-0.4224|-0.2424|-0.1024|-0.1324|-0.1924|-0.2124|-0.0924|-0.2324|-0.2824|-0.2024|-0.1724|-0.3924|-0.5024|-0.5024|-0.6224|-0.5524|-0.3024|-0.3224|-0.4024|-0.3824|-0.3824|-0.3224|-0.5124|-0.5524|-0.4924|-0.4824|-0.3924|-0.5324|-0.8524||||||-1.0324|-1.0724|-1.2624|-1.4732|-1.5597|-1.593|-1.6427|-1.8408|0.7982|1.4982|1.343|1.167|-0.1932|-0.0232|-0.0932|-0.2432|-0.3932|-0.4132|-0.6132|-0.8132|-1.0732|-0.898|-1.0295|-0.8528|-0.9914|-0.6693|-0.5925|-0.6425||-0.6825|-0.7911|-0.7907|-0.9852|-0.7236|-0.9029|-0.8543|-0.8925|-0.7198|-0.7098|-0.6298|-0.8392|-0.7504|-0.7604|-0.8413|-0.6313|-0.6013|-0.3113|-0.2213|-0.0113|-0.1513|-0.2013|-0.0713|-0.3913|-0.3113|-0.4713|-0.4713|-0.3413|-0.2813|-0.1913|-0.1413|-0.2413|-0.2213|-0.2013|-0.4813|-0.4213|-0.5513|-0.4613|-0.3513|-0.5913|-0.6113|-0.7613|-0.6613|-0.8813|-0.8097|-0.7297|-0.6897|-0.7697|-0.7197|-0.8693|-0.7593|-0.7906|-0.5606|-0.7406|-0.6806|-0.6606|-0.7006|-0.6506|-0.6406|-0.9106|||||||-1.0206|-1.089|-1.109|-0.9161|-1.1123|0.2693|0.1793|0.4893|0.7593|0.5993|0.4793|0.5193|0.6393|0.3493|0.0793|0.5293|1.0193|0.8593|0.7993|0.6993
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|-0.0972|-0.0772|-0.0472|-0.0772|-0.0572|-0.0772|-0.0772|-0.0772|-0.0872|-0.1072|-0.1172|-0.1386|-0.1137|-0.1237|-0.1137|-0.1237|-0.1341|-0.1484|-0.1575|-0.1575|-0.1767|-0.1747|-0.1885|0.0157|0.0357|0.0657|0.0857|0.1157|0.1457|0.1157|0.1857|0.1257|0.1495|0.0395|0.0395|0.0395|0.0295|0.0295|0.0295|0.0495|0.0695|0.0595|0.0795|0.0695|0.0295|0.0295|0.0595|0.0895|0.0595||0.0895|0.0395|0.0595|0.0195|0.0295|0.0295|0.0595|0.0495|0.0695|0.0195|0.0395|0.0495|0.0595|0.0595|0.0695|0.0895|0.0895|0.1395|0.1895|0.1195|0.1295|0.1395|0.1783|-0.0595|-0.0295|-0.0895|-0.1195||||-0.165|0.041|0.041|0.041|0.051|0.051|0.071|0.091|0.131|0.1633|0.1376|0.1249|0.1149|0.1049|0.1449|0.1204|0.1304|0.1104|0.0904||0.1104|0.1204|0.1104|0.1504|0.1304|0.0904|0.0904|0.0804|0.1004|0.1204|0.0904|0.1404|0.1404|0.1504|0.1804|0.1504|0.1404|0.0904|0.1404|0.1804|0.1837|0.1537|0.1137|0.0737|0.1337|0.1037|0.1437|0.1337|0.2037|0.2413|0.1755|0.1655||||||-0.0959|-0.0759|-0.1259|-0.1259|-0.0759|-0.1059|-0.1259|-0.1659|-0.196|-0.1617|-0.183|-0.173|-0.1939|-0.2343|0.0471|0.0471|0.0571|0.0871|0.0771|0.1071|0.1171|0.0571|0.0571|0.1171|0.1471|0.1471|0.0571|0.0971||0.0371|0.0271|0.0271|0.0371|0.0771|0.0471|0.0271|0.0271|0.0871|0.1071|0.1271|0.0371|0.0871|0.2271|0.2771|0.2571|0.1771|0.2071|0.1771|0.2871|0.2748|0.0748|0.0548|0.0548|0.0648|0.1148|0.2448|0.1598|0.1175|0.1042|0.0842|0.1042|0.1142|0.1317|-0.0317|-0.0317|-0.0217|-0.0417|-0.0517|-0.0817|-0.0817|-0.0917|-0.0717|-0.1017|-0.1186|-0.1173|-0.108|0.0037|0.0237|0.0337|0.0237|0.0237|0.0437|0.0437|0.0737|0.0337|0.0437|0.0437|0.0537|0.0237|||||||0.0037|0.0137|0.0237|0.0037|0.0037|0.0437|0.0437|0.0637|0.0737|0.0637|0.0737|0.0737|0.0837|0.0737|0.0737|0.2037|0.1547|0.0447|0.0647|0.0747
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-0.1911|-0.2115|-0.1415|-0.1715|-0.1215|-0.1615|-0.1515|-0.1515|-0.1715|-0.1815|-0.2215|-0.2278|-0.227|-0.2586|-0.2186|-0.2685|-0.2769|-0.2569|-0.306|-0.3388|-0.3059|-0.2938|-0.3259|-0.3338|-0.347|0.0432|0.1432|0.1432|0.2132|0.1732|0.2132|0.1932|0.2232|0.2932|0.2032|0.0432|0.0732|0.1132|0.0832|0.1732|0.1532|0.1032|0.1232|0.1232|0.0532|0.0932|0.1532|0.2032|0.1732||0.2132|0.1232|0.1432|0.0532|0.0932|0.0932|0.0832|0.0332|0.0532|0.0032|0.0732|0.0732|0.1032|0.1332|0.0732|0.0932|0.1032|0.2232|0.3532|0.2132|0.2332|0.2732|0.3125|0.2477|0.3077|0.2602|0.2485||||0.195|0.175|0.115|0.095|0.075|0.105|0.115|0.135|0.175|0.225|0.2489|0.2189|0.1889|0.1689|0.2289|0.2127|0.2386|0.1486|0.0886||0.0986|0.0986|0.0986|0.0786|0.1186|0.0686|0.0686|0.0886|0.0986|0.1286|0.0886|0.1586|0.1386|0.1686|0.1686|0.1386|0.1086|0.0386|0.1086|0.2686|0.2886|0.2086|0.1786|0.1786|0.2686|0.2686|0.3886|0.3986|0.4786|0.4946|-0.0038|-0.0638||||||-0.0638|-0.0138|-0.1538|-0.1638|-0.0638|-0.1538|-0.2138|-0.2238|-0.2938|-0.3321|-0.3321|-0.3495|-0.4161|0.1472|0.2272|0.2744|0.2544|0.2244|0.2344|0.2344|0.2344|0.1644|0.1644|0.1844|0.1744|0.2244|-0.0593|-0.1693||-0.1693|-0.1693|-0.1793|-0.2493|-0.2278|-0.2178|-0.2178|-0.1878|-0.1478|-0.1078|-0.1678|-0.2078|-0.2378|-0.262|0.0352|0.0252|0.0552|0.1252|0.1252|0.1852|0.1552|0.1352|0.1352|0.1252|0.1652|0.1652|0.2152|0.2791|0.2741|0.192|0.192|0.2089|0.1804|0.1892|-0.0827|-0.0327|-0.0027|-0.0527|-0.0827|-0.1127|-0.1027|-0.1227|-0.1127|-0.1627|0.002|0.012|0.072|0.062|0.082|0.102|0.082|0.092|0.122|0.112|0.122|0.132|0.1462|0.173|0.2105|-0.0821|||||||-0.1121|-0.1221|-0.1421|-0.1556|-0.1324|-0.1476|-0.1585|-0.1127|-0.1027|-0.1327|-0.1527|-0.1627|-0.1557|-0.1897|-0.2174|-0.1174|-0.1374|-0.1645|-0.1645|-0.18
08063|1162082|/equities/sinosoft|SHANGHAICOMP|-2.7752|-2.1792|-2.0292|-2.7047|-2.4352|-2.6025|-2.3363|-2.3763|-1.9863|-2.4263|-2.8863|-3.2476|-2.6647|-2.1047|-2.5847|-3.1192|-3.0049|-2.9749|-3.1049|-3.4049|-3.8871|-3.2801|-3.4279|-3.3027|-3.5763|-2.9238|-2.0438|-2.6038|-3.0138|-2.9138|-4.0238|-4.5147|-4.1542|-4.6168|-3.5468|-4.0883|-4.5942|-3.0942|-3.2871|-3.1942|-3.4871|-2.9871|-1.4014|-1.6657|-1.2728|-4.2299|-3.5657|-4.7202|2.1085||3.3642|4.3956|1.7037|2.2608|2.3695|1.5211|1.2854|1.464|1.933|-0.0602|-0.7102|-0.5674|-0.6102|-1.0888|-1.0888|-1.7531|-1.9062|-1.8779|-1.7267|-1.9156|-1.8513|-2.0585|-1.9442|-2.0513|-2.6515|-2.5334|-2.72||||-2.7206|-3.2737|0.0651|0.3222|1.5937|1.0651|2.0865|1.9294|2.0008|1.9045|2.3907|-0.2823|-0.7037|-0.8323|-0.318|-0.5608|-0.7037|-0.6323|-0.7394||-0.9108|-0.818|-1.918|-1.9108|-1.6823|-1.5466|-1.8751|-1.8108|-1.7751|-1.9537|-2.0966|-2.868|0.8159|0.8159|0.8944|0.7659|1.5087|1.0802|2.0159|2.1373|2.9164|2.3349|2.6948|2.5069|2.4711|2.4478|-0.5164|-0.2664|-0.4449|-0.3806|-0.2235|-0.3449||||||-1.4021|-2.0592|-2.2449|-2.5289|-2.7388|-2.7253|-2.963|-2.6978|-2.588|-2.7522|-2.8453|-3.294|-3.464|-3.2283|-2.8052|-2.8481|-2.5481|-2.0481|-2.1266|-2.5123|-2.9052|-2.9123|-2.8338|-2.2052|-2.7623|-1.8123|-0.8409|-1.7123||-1.9838|-2.2123|-2.1552|-3.0481|-3.0117|-3.8357|-2.7773|-4.0069|1.3502|1.3145|1.5431|1.736|3.1574|2.7645|3.8098|2.6804|1.0733|1.4376|2.3233|2.6295|2.5947|1.809|1.5233|1.5304|1.009|1.5804|1.6233|0.9304|0.7947|1.1019|1.0947|0.9947|0.9519|1.5876|1.809|1.4447|1.8733|1.8447|3.2019|3.2862|-0.4779|-0.5136|-0.8065|-2.135|-1.6136|-1.2922|-0.6493|-2.2565|-2.4699|-2.859|-2.52|-2.6486|-2.7486|-3.1991|-3.0991|-3.772|-3.4875|-2.7514|-2.3871|-3.6085|||||||-3.6845|-2.3935|-3.5142|-2.9559|-3.1466|-3.045|-3.523|-3.2593|-3.6703|-3.6217|-3.8431|-3.9788|-3.5217|-4.1145|-5.5812|-4.2252|-3.7827|-3.8137|-2.9871|-3.0695
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|-0.3628|-0.4481|-0.4384|-0.5168|-0.3668|-0.4568|-0.3868|-0.4168|-0.4568|-0.4668|-0.5798|-0.5976|-0.5697|-0.4797|-0.5797|-0.5908|-0.6909|-0.766|0.0595|0.1795|0.4495|0.4295|0.4095|0.3895|0.5195|0.5995|0.4795|0.5695|0.7895|0.6095|0.6455|0.5455|0.6055|0.2655|0.3455|0.3855|0.2955|0.3655|0.4255|0.3955|0.4455|0.5155|0.585|0.5039|0.5701|-0.1258|-0.1858|-0.2758|-0.2358||-0.2058|-0.2358|-0.3358|-0.4058|-0.4731|-0.4612|-0.4861|-0.4161|-0.4961|-0.5346|-0.5739|0.0952|0.0852|0.1252|0.1152|0.1552|0.1452|0.2852|0.4452|0.5352|0.6769|0.4079|0.5779|0.6148|0.5339|0.4839|0.4039||||0.4455|0.495|0.3745|0.4645|0.3866|0.44|0.44|0.35|0.35|0.41|0.4755|0.4828|0.5086|0.3986|0.4286|0.3886|0.4386|0.6586|-0.2866||-0.3266|-0.3766|-0.3866|-0.4866|-0.524|-0.5728|0.0265|0.0465|0.3665|0.4265|0.4365|0.5365|0.5671|0.5171|0.5371|0.5909|0.4509|0.2909|0.3009|0.2609|0.3809|0.4209|0.5163|0.4263|0.4563|0.4836|0.5635|0.4966|0.5629|0.5549|0.6277|-0.1426||||||-0.3026|-0.3126|-0.4526|-0.5449|-0.4249|-0.3749|-0.3449|-0.4349|-0.5949|-0.5815|-0.4833|-0.5033|-0.6547|-0.5599|-0.4599|-0.5199|-0.4799|-0.4199|-0.4999|-0.4599|-0.4799|-0.5599|-0.5599|-0.2499|-0.1499|-0.2199|-0.0399|-0.4699||-0.3899|-0.3799|-0.3099|-0.5299|-0.5599|-0.6005|-0.5922|-0.6271|-0.5671|-0.5943|-0.5643|-0.7059|0.1183|0.1083|0.0583|0.2183|0.1883|0.4883|0.5483|0.6983|0.74|0.63|0.46|0.45|0.54|0.56|0.59|0.77|0.8697|0.5097|0.4297|0.5197|0.6097|0.4197|0.3497|0.4397|0.3597|0.5997|0.868|0.4667|0.5474|0.4838|0.5098|0.6221|0.2821|0.3121|0.2721|0.2721|0.2621|0.4321|0.4773|0.4281|0.4088|0.3788|0.4588|0.5019|0.4519|-0.0843|-0.0043|-0.2643|||||||-0.3643|-0.3809|-0.416|-0.4352|-0.3952|-0.2652|-0.2852|-0.1852|-0.3552|-0.3852|-0.4628|-0.4628|-0.5086|-0.514|-0.5175|-0.5775|-0.5255|-0.655|-0.6289|0.1827
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-19.6119|-15.8019|-16.4319|-13.5219|-13.5719|-13.7819|-9.9219|-4.4319|-7.2319|-8.6719|-23.4219|-15.0519|-11.4519|-4.2719|-4.7419|-17.8519|-17.3693|-19.0409|-21.1655|-17.6605|-19.2795|-18.8316|-17.9779|-21.2877|-19.6813|-23.4198|4.0527|7.6327|13.6427|10.5027|8.1527|8.6227|9.4527|6.0027|5.6027|12.7527|13.2227|12.2527|18.8527|16.2327|22.6327|19.8597|18.4232|16.3932|18.8732|9.8732|11.0132|10.6732|9.6732||2.3332|5.3932|4.1661|3.5161|4.2304|7.8019|7.5161|7.0876|8.7519|9.9447|3.5733|15.659|11.3447|12.0876|12.0876|11.1519|16.7233|16.3162|16.559|16.0548|12.6834|15.1119|14.9334|14.9477|13.1905|16.6191|20.203||||19.9005|24.7585|17.1928|16.9419|11.0633|9.6847|7.1133|8.399|7.0204|8.3918|5.0776|7.6418|7.4276|7.5418|8.7347|11.9347|15.0133|15.5822|14.3319||14.8034|15.3343|-0.1838|-0.9124|-2.6338|-1.791|-4.3981|-4.541|-4.9553|-3.9338|-8.7053|-12.5339|-15.9196|-16.0481|-19.4981|-19.7936|-19.3936|-25.3293|3.709|17.4019|18.4284|16.0141|17.1927|20.1225|19.6294|15.2794|13.558|2.0366|4.0723|5.1366|13.008|15.9294||||||17.9744|19.3255|15.4774|8.3345|9.1488|12.3774|15.9794|5.1223|2.3794|4.358|2.3366|3.2723|8.2151|8.4223|7.0223|6.4437|3.908|5.908|6.5008|5.0366|6.058|7.1866|3.2651|8.1294|9.3151|10.7223|13.3418|10.9758||11.0204|11.0659|13.9605|-4.7094|-6.2809|-9.288|-9.9649|-10.6159|-8.6659|-9.5302|-7.7159|-11.7873|-11.6609|-10.3557|-9.8629|-6.12|-5.3986|-6.9057|-4.7129|-5.1557|-7.8986|-6.7057|-9.9414|-10.3128|-10.5343|-13.8996|-14.0654|-11.4461|-12.0104|-11.0864|-10.1579|-13.0579|-9.7364|-9.9579|-9.5364|-8.5364|-9.8936|-8.465|-13.9579|-13.7508|-12.4467|-12.361|-12.6253|-11.711|-13.5681|-11.5396|-9.8824|-9.111|-13.9681|-16.511|2.2882|4.1668|4.5454|4.4168|4.5525|5.7025|8.2525|10.7882|15.7025|14.0954|||||||7.0954|6.9954|3.8168|6.5597|17.4168|18.1016|13.2826|15.0469|17.4783|17.5795|-4.0358|-5.1286|-9.4643|-11.2001|-12.7858|-16.4715|-19.7493|1.5627|6.8841|13.9127
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|0.3745|0.4645|0.4845|0.4645|0.7145|0.7445|1.0045|1.08|0.835|1.0139|0.9734|0.9134|0.9034|0.8634|0.8834|0.3734|0.4834|0.4534|0.6834|0.9334|0.8037|0.6253|0.6359|0.6559|0.7566|0.5269|0.3469|0.4169|0.3869|0.3369|0.3269|0.2469|0.2569|0.2369|0.1769|0.2269|0.1969|0.2769|0.2769|0.4469|0.4779|0.4079|0.4488|0.5153|0.4041|0.4541|0.3041|0.3041|0.3141||0.4041|0.4241|0.3241|0.4341|0.4141|0.3741|0.4141|0.4841|0.6335|-0.0258|-0.1158|-0.1958|-0.1758|-0.2558|-0.2358|-0.2558|-0.4258|-0.3958|-0.2758|-0.1958|-0.1958|-0.2258|-0.1158|-0.1258|-0.2658|-0.3858|-0.2958||||-0.4758|-0.5558|-0.5758|-0.6149|-0.5349|-0.6949|-0.6799|-0.7201|-0.6501|0.1006|0.1906|0.2506|0.3806|0.4406|0.5501|0.5196|-0.0625|-0.1225|-0.1625||-0.3025|-0.3125|-0.2725|-0.3825|-0.2625|-0.3325|-0.4225|-0.5|0.0561|0.2261|0.2261|0.2261|0.2061|0.2261|0.0961|0.0561|0.0361|0.0061|0.0661|0.2761|0.3661|||||0.5685|0.4383|0.4383|0.5083|0.3983|0.4732|-0.133||||||-0.333|-0.373|-0.4755|-0.4995|-0.4594|-0.3955|-0.3777|-0.3577|-0.2977|-0.4177|-0.4577|-0.4697|-0.5036|-0.4884|-0.4232|-0.4626|-0.4726|-0.5026|-0.5451|-0.5863|-0.7214|-0.5271|-0.6446|-0.4946|-0.388|-0.448|-0.288|-0.328||-0.428|-0.338|-0.478|-0.5284|-0.4609|-0.7055|-0.3914|-0.3514|-0.3814|-0.3614|-0.3114|-0.2514|-0.3814|-0.3614|-0.4114|-0.3506|-0.4306|-0.3534|-0.3522|-0.3422|-0.3622|-0.3846|-0.3651|-0.3051|-0.2451|-0.3651|-0.3051|-0.2051|-0.1251|-0.3251|-0.3451|-0.3351|-0.3451|-0.3051|-0.3951|-0.2951|-0.2451|-0.3251|-0.2551|-0.2851|-0.3651|-0.4351|-0.4351|-0.4851|-0.6995|-0.5206|-0.4384|-0.5082|-0.3951|-0.3051|-0.3351|-0.4051|-0.2851|-0.3151|-0.2951|-0.2451|-0.1651|-0.0851|-0.0051|-0.0951|||||||-0.1851|-0.3451|-0.3551|-0.3051|-0.3551|-0.3051|-0.3351|-0.1851|-0.2351|-0.4651|-0.4051|-0.3651|-0.3551|-0.6051|-0.8246|0.0893|0.2293|0.1893|0.2393|0.2693
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|1.9794|2.6794|3.3514|1.7814|1.8414|2.1214|2.2914|2.1914|2.9714|3.3605|2.0851|1.9551|2.6451|2.6934|-0.6449|-2.3949|-2.4485|-2.2885|-2.4|-2.07|-1.44|-1.14|-1.17|-2.09|-2.2356|-2.0129|-1.692|-1.612|-1.382|-1.202|-1.632|-1.692|-1.522|-1.812|-2.182|-1.825|-1.9261|-1.8034|-1.6764|-1.5364|-1.2164|-1.7064|-1.3264|-1.5764|-1.9364|-2.2264|-2.321|-2.1678|-2.422||-2.2033|-1.9851|-2.0851|-1.6351|-1.4551|-1.3051|-1.1151|-0.7451|-1.2351|-1.9851|-2.0701|-1.9301|-1.9501|-2.2201|-2.5001|-2.5106|-2.4413|-2.9875|0.331|0.8343|0.7176|0.226|1.476|1.4843|1.351|2.0843|1.676||||2.1093|2.8593|3.184|2.7484|3.0887|2.2804|2.2887|2.4721|2.3221|2.9887|2.6137|2.7804|2.0721|1.4054|1.2221|2.2054|2.8137|2.2554|0.9471||0.8387|0.5387|0.5137|0.5387|2.0721|2.3387|2.3137|2.0721|2.8387|3.7301|-0.7674|-1.4507|-2.1841|-2.2674|-3.2091|-3.6424|-3.3568|-3.7557|-4.4485|0.4646|1.5146|1.4313|2.4646|2.023|2.273|1.148|3.098|2.9896|4.5313|3.7396|4.6556|3.2326||||||4.0103|3.6092|2.6092|2.2592|3.2592|3.2509|3.689|-0.1362|-2.1195|-2.2529|-2.5445|-2.9377|0.5365|1.0448|1.7532|1.7782|0.8115|1.1282|1.0615|0.5032|0.1782|0.6365|1.2615|1.6198|2.1615|2.8198|3.3239|-1.1655||-1.4572|-1.2989|-1.2489|-2.0155|-2.0155|-2.3446|-2.4806|-2.4259|-1.7926|-2.4932|-2.2605|-2.1573|-2.1657|-2.4257|-2.7647|-2.3894|-1.9311|-2.2644|-2.4018|-2.5185|-2.4463|-2.2547|-2.0963|-2.4963|-2.3297|-2.8547|-2.4963|-1.7047|-1.8297|-2.013|-1.5297|-1.9547|-1.7713|-1.0297|-0.2213|-0.3047|-0.1713|-0.438|-1.4463|-1.213|-0.813|-2.463|-2.8297|-3.7963|-3.8529|-2.9185|-2.4601|-3.2101|-3.4409|-3.9274|-3.3471|-3.4612|-2.9945|-4.1029|-2.2112|-2.0779|-2.4779|-2.7279|-2.5612|-3.2445|||||||-3.9023|-3.4565|-3.5148|-3.9873|-4.135|-3.9102|-4.4289|-4.5143|-3.1726|-4.3143|-4.1|0.1879|0.2046|0.3129|0.0213|0.2963|1.9379|3.8713|3.8713|3.3713
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-0.2244|-0.1744|-0.1844|-0.2444|-0.1144|-0.1444|-0.1244|-0.1044|-0.1344|-0.1544|-0.2444|-0.1844|-0.1944|-0.2144|-0.1944|-0.2344|-0.2844|-0.3544|-0.3444|-0.3032|-0.2808|-0.2308|-0.2408|-0.2708|-0.327|-0.3267|-0.363|-0.3811|-0.3323|-0.3429|-0.3629|-0.3629|-0.3729|-0.3729|-0.3929|-0.5226|0.1016|0.1416|0.1316|0.2216|0.2716|0.3716|0.2116|0.2816|0.2016|0.2216|0.2416|0.0916|0.0516||0.1716|0.3516|0.3516|0.2616|0.3116|-0.043|-0.073|-0.153|-0.073|-0.133|-0.213|-0.213|-0.203|-0.253|-0.253|-0.263|-0.313|-0.3326|-0.3126|-0.3785|-0.3304|-0.3704|-0.3404|-0.3904|-0.4372|-0.4752|-0.4791||||-0.6245|-0.4029|-0.4529|-0.5699|0.0358|0.0758|0.2158|0.2758|0.2658|0.3958|0.3458|0.3158|0.3758|0.2958|0.4058|0.7725|-0.3324|-0.2224|-0.2524||-0.2524|-0.3424|-0.3724|-0.4724|-0.3793|-0.4193|-0.4293|-0.3793|-0.3593|-0.2993|-0.4193|-0.4293|-0.4093|-0.3493|-0.4893|-0.4993|-0.5493|-0.7086|-0.6513|-0.5572|-0.5372|-0.6372|-0.5772|-0.6372|-0.5972|-0.7672|-0.8591|-0.7649|-0.7249|-0.7749|-0.7749|-0.9149||||||-1.0749|-1.1138|-1.1675|-0.8892|-0.4292|-0.8992|-1.0074|-1.1205|0.0508|0.6208|0.8859|1.0671|-0.4305|-0.5805|-0.4505|-0.5005|-0.4205|-0.5605|-0.5705|-0.6705|-0.8395|0.0542|0.0342|0.2842|0.1242|0.4642|0.5176|0.5876||0.5678|0.4578|0.4478|0.6278|0.6909|0.6654|0.6016|-0.2006|-0.2806|-0.3106|-0.2306|-0.2406|-0.2506|-0.1306|-0.3606|-0.2957|-0.3202|-0.3074|-0.2699|-0.2599|-0.2633|-0.2233|-0.2833|-0.3397|-0.3264|-0.3343|-0.3725|-0.3539|-0.3616|-0.3548|-0.3248|-0.3648|-0.3348|-0.3248|-0.3748|-0.2748|-0.2148|-0.1248|-0.1448|-0.1948|-0.2048|-0.2648|-0.2048|-0.2148|-0.3748|-0.3748|-0.3448|-0.2448|-0.3248|-0.1948|-0.2048|-0.3248|-0.2948|-0.4248|-0.4148|-0.4104|-0.4204|-0.3204|-0.2604|-0.2904|||||||-0.4904|-0.4882|-0.603|-0.4417|-0.5043|-0.3743|-0.3943|-0.2343|-0.1943|-0.1043|-0.4143|-0.4143|-0.3843|-0.4643|-0.466|-0.266|-0.186|-0.296|-0.326|-0.366
08069|101088|/equities/soochow-securi|SHANGHAICOMP|0.5927|1.0027|2.0964|1.3426|0.8657|-0.2005|-0.1705|-0.1405|-0.0905|-0.1505|-0.3105|-0.3205|-0.2405|-0.2905|-0.3105|-0.6105|-0.4756|-0.5556|-0.4056|-0.2156|-0.1956|-0.1456|-0.3056|-0.3556|-0.3831|-0.3531|-0.3331|-0.3831|-0.3131|-0.3431|-0.4431|-0.5134|0.019|0.019|0.009|0.029|0.059|0.239|0.209|0.289|0.439|0.289|0.259|0.249|0.269|0.099|0.059|0.039|0.009||0.139|0.359|0.399|0.469|0.449|0.449|0.359|0.359|0.509|0.669|0.779|0.6798|0.5898|0.7687|-0.147|-0.247|-0.117|-0.277|-0.257|-0.307|-0.157|-0.587|-0.517|-0.517|-0.647|-0.7162|-0.8413||||-1.0137|-0.5049|-0.6049|-0.6222|-0.7746|-0.6485|-0.74|-0.7072|-0.6989|-0.5689|-0.7589|-0.8154|0.0173|0.0173|0.1473|0.3773|0.4373|0.5873|0.6473||0.7173|0.8773|0.7373|0.7573|0.7673|0.8573|0.9073|0.9273|1.1959|1.1049|0.6021|0.679|0.8299|0.6859|0.5859|0.7959|0.6759|0.4859|0.6659|-0.1893|-0.2893|-0.4593|-0.3393|-0.4893|-0.4293|-0.4093|-0.2893|-0.3093|-0.2993|-0.2393|-0.1493|-0.3993||||||-0.5193|-0.4993|-0.6893|-0.8131|-0.8551|-0.689|-0.645|-0.7211|-0.7123|-0.7354|-0.8048|-0.9259|-0.8616|-0.839|-0.8365|-0.8765|-0.7165|-0.7565|-0.7665|-0.7865|-0.6665|-0.3065|-0.6265|-0.3365|-0.1965|-0.2865|-0.1565|-0.1265||-0.1365|-0.3865|-0.5165|-0.5065|-0.6665|-0.8705|-0.7834|-0.839|-0.479|-0.609|-0.549|-0.769|-0.7532|-0.7432|-0.928|-0.8184|-0.9091|-0.4891|-0.4891|-0.2891|-0.0991|-0.2091|-0.2191|-0.4591|-0.4991|-0.6891|-0.7275|-0.5275|-0.4475|-0.6075|-0.5775|-0.6175|-0.6575|-0.6775|-0.7675|-0.7779|-0.7179|-0.4979|-0.3879|-0.6879|-0.6979|-0.8179|-0.7079|-0.9679|-1.0238|0.1037|0.1137|0.0737|0.0437|0.4637|0.5237|0.4937|0.4337|0.4537|0.6337|0.6337|0.6637|0.8437|1.1437|0.9019|||||||0.8762|0.9762|0.8871|0.9571|0.7871|1.0071|0.8671|0.6371|0.4971|0.0171|0.0771|0.1171|0.1171|0.1271|0.0371|0.3571|0.6571|0.4671|0.8471|0.9971
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-0.1808|-0.1708|-0.1908|-0.2108|-0.1108|-0.1408|-0.1408|-0.1508|-0.1308|-0.1408|-0.2508|-0.2508|-0.1708|-0.2008|-0.1708|-0.3008|-0.3003|-0.3692|-0.3436|-0.3923|-0.337|-0.2306|-0.2406|-0.2706|-0.2731|-0.2931|-0.3179|-0.2935|-0.2235|-0.2435|-0.2735|-0.3645|-0.3083|-0.3303|-0.3631|-0.4096|-0.4562|-0.2908|-0.2919|-0.2519|-0.2319|-0.3019|-0.2719|-0.2719|-0.3319|-0.336|-0.355|-0.3884|-0.471||0.16|0.29|0.29|0.3|0.23|0.22|0.24|0.19|0.34|0.29|0.29|0.35|0.39|0.51|0.42|0.4|0.4|0.38|0.46|0.53|0.62|0.5589|0.7182|0.4914|0.4855|-0.1152|-0.1352||||-0.1152|-0.0852|-0.2752|-0.2752|-0.1652|-0.1452|-0.0452|-0.0952|-0.0152|-0.1152|-0.1252|-0.2852|-0.2952|-0.3752|-0.4263|-0.3909|-0.4571|-0.4368|-0.4892||-0.4631|-0.2131|-0.1731|-0.2931|-0.1431|-0.1731|-0.2531|-0.1331|-0.1231|-0.1031|-0.1931|-0.1731|-0.0731|-0.0431|-0.0331|-0.1731|-0.2531|-0.3431|-0.2331|-0.1331|-0.0831|-0.1531|-0.1231|-0.1931|-0.0731|-0.2331|-0.1131|-0.1531|-0.1931|-0.2231|-0.2331|-0.4531||||||-0.5231|-0.5831|-0.5931|-0.7368|-0.6093|-0.5515|-0.3815|-0.2615|-0.4615|-0.4315|-0.4115|-0.4415|-0.5915|-0.4015|-0.3015|-0.3215|-0.3115|-0.3415|-0.3715|-0.4815|-0.6515|-0.5644|-0.7294|-0.5826|-0.7768|-0.5427|-0.4427|-0.4227||-0.4427|-0.5427|-0.5885|-0.5185|-0.5185|-0.6672|-0.5069|-0.6616|-0.5484|-0.5978|-0.5078|-0.5778|-0.687|-0.5456|-0.6173|-0.5504|-0.7993|0.1302|0.2102|0.3902|0.4602|0.4569|0.626|0.4161|0.3476|0.3376|0.2176|0.3076|0.3476|0.3476|0.4113|0.4192|0.4024|-0.0307|-0.2107|-0.1207|-0.0907|-0.0807|-0.0907|-0.1307|-0.0807|-0.2007|-0.1007|-0.1207|-0.2207|-0.2207|-0.3307|-0.3058|-0.367|-0.345|-0.3606|-0.4121|-0.3221|-0.4195|-0.4273|-0.3219|-0.2919|-0.2519|-0.2119|-0.3019|||||||-0.4219|-0.4419|-0.432|-0.452|-0.5428|-0.4207|-0.3707|-0.3207|-0.3207|-0.3707|-0.3507|-0.3507|-0.3507|-0.4707|-0.6674|-0.6121|-0.5224|-0.6915|-0.5472|-0.487
08071|100569|/equities/sw-securities|SHANGHAICOMP|0.5805|0.3205|0.6562|-0.2239|-0.2339|-0.2639|-0.2539|-0.2639|-0.2539|-0.2839|-0.3439|-0.328|-0.278|-0.258|-0.278|-0.348|-0.2682|-0.3182|-0.2982|-0.2182|-0.1582|-0.2082|-0.2682|-0.2982|-0.2782|-0.3151|-0.3151|-0.3595|-0.2832|-0.2732|-0.3332|-0.3886|-0.379|-0.3789|-0.4565|0.0693|0.1993|0.1993|0.1593|0.1793|0.2793|0.1693|0.1493|0.1793|0.1693|0.2193|0.1993|0.2093|0.2293||0.4393|0.4293|0.4693|0.6193|0.3692|0.641|0.161|0.181|0.221|0.291|0.3706|0.3081|0.2881|0.3556|0.2718|0.2218|0.2918|0.2328|0.2828|0.2453|0.3664|-0.1897|-0.1597|-0.1497|-0.1797|-0.1897|-0.2297||||-0.2297|-0.1697|-0.2297|-0.2124|-0.2633|-0.2158|-0.207|-0.207|-0.177|-0.127|-0.187|-0.2289|-0.2167|-0.2067|-0.1767|-0.1367|-0.0967|-0.1367|-0.2067||-0.1967|-0.2203|-0.2203|-0.2303|-0.2103|-0.1603|-0.1703|-0.1203|-0.1303|-0.1703|-0.2303|-0.2848|-0.2659|-0.2766|-0.2966|-0.3062|-0.3062|-0.3708|-0.3768|-0.2768|-0.2368|-0.3068|-0.2568|-0.3168|-0.2568|-0.2268|-0.1668|-0.2368|-0.1968|-0.1668|-0.1768|-0.2868||||||-0.3668|-0.3468|-0.3931|-0.434|-0.4317|-0.3926|-0.3826|-0.4735|-0.395|-0.3839|-0.4499|-0.4865|-0.5028|0.0261|0.1261|0.0761|0.1361|0.1261|0.1361|0.1061|0.2161|0.4161|0.2061|0.3661|0.4661|0.4161|0.4961|0.6261||-0.0155|-0.1755|-0.2755|-0.3255|-0.3155|-0.3955|-0.3661|-0.4215|-0.2615|-0.2915|-0.2815|-0.3715|-0.36|-0.37|-0.4145|-0.4244|0.0335|0.2235|0.2335|0.3035|0.4035|0.3499|0.394|0.254|0.3485|0.2685|0.2285|0.2985|0.3104|0.2304|0.2304|0.2204|0.1904|0.1904|0.1204|0.1604|0.2004|0.2704|0.3304|0.2004|0.2004|0.1404|0.1704|0.0304|0.0104|0.2104|0.2304|0.2204|0.2104|0.3004|0.4004|0.3404|0.3904|0.3804|0.4104|0.4004|0.4204|0.5104|0.6204|-0.1423|||||||-0.2623|-0.1423|-0.1523|-0.0823|-0.1523|-0.1123|-0.1323|-0.2323|-0.2523|-0.4223|-0.4308|-0.437|-0.4558|-0.4758|0.0031|0.1731|0.2331|0.1531|0.3131|0.3531
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|-0.6756|-0.8191|-0.7689|-0.8285|-0.6185|-0.7985|-0.6885|-0.5885|-0.6985|-0.7985|-0.9085|-1.0494|-1.0001|-0.9801|-0.8401|-1.1201|-1.2483|-1.3483|-1.5198|-1.312|-1.1765|-0.7465|-0.7665|-0.8465|-0.5865|-0.6765|-0.4265|-0.3965|-0.0965|-0.9065|-0.7365|-0.8765|-0.8665|-0.8665|-1.1165|-1.26|-1.4133|-1.1733|-1.0333|-0.6733|-0.6433|-0.9133|-0.7033|-1.2633|-1.3433|-1.3833|-1.8747|0.475|0.985||1.065|0.635|0.695|0.525|0.835|0.735|0.875|1.365|1.575|1.625|1.515|1.645|1.955|1.635|1.425|1.905|1.825|2.7072|2.2255|2.0455|1.5655|1.5903|1.4003|1.5303|1.5003|1.3503|1.1603||||0.7303|0.9203|0.8203|0.6703|1.0903|1.3803|1.7603|1.6003|2.1451|1.2951|0.5251|0.5451|1.3251|1.3451|1.0651|0.3151|0.1351|0.5051|0.4051||0.2051|0.3451|0.4351|0.2651|0.8951|1.2251|1.5451|2.4056|1.5656|1.9956|-0.3254|-0.5354|-0.3954|-0.3354|-1.0954|-1.2354|-1.4654|-1.8054|0.1892|0.9892|0.9392|1.0892|1.5292|1.4792|1.4291|1.9601|1.3648|1.1448|1.2948|-0.2574|-0.1774|-0.4374||||||-1.0374|-0.7974|-0.8874|-0.6974|-0.2974|-0.5174|-0.4174|-1.0174|-0.7974|-0.5574|-1.1474|-1.3899|-1.0552|-1.2152|-1.3969|-1.4766|-1.422|-1.212|-1.402|-1.382|-1.602|-1.6484|-1.9371|-1.6576|-0.9576|-0.4676|-1.1676|-0.8276||-0.9976|-1.1476|-1.1795|0.4862|0.728|0.4355|0.7039|0.551|0.3278|-0.2797|-0.3097|-0.4313|0.0244|0.0744|0.0544|0.3144|0.2744|0.3244|0.3144|0.3344|0.3744|0.3644|0.4644|0.5065|-0.0713|-0.0413|-0.2713|-0.2613|-0.2213|-0.2313|-0.2413|-0.2213|-0.2513|-0.2113|-0.3013|-0.323|-0.343|-0.293|-0.283|-0.313|-0.293|-0.383|-0.323|-0.423|-0.4622|-0.3163|-0.3263|-0.3537|-0.3497|-0.3395|-0.2595|-0.2495|-0.2195|-0.2795|-0.3095|-0.3495|-0.2295|-0.2895|-0.2595|-0.3295|||||||-0.4495|-0.4506|-0.5136|-0.4736|-0.4624|-0.4276|-0.4885|-0.4471|-0.3871|-0.4571|-0.5162|-0.5308|-0.5536|-0.5936|-0.8296|0.3329|0.4129|0.2129|0.4029|0.4529
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-3.0997|-3.3597|-2.9997|-2.9097|-5.8097|-6.0997|-6.5997|-5.0797|-5.9997|-5.6997|-7.2497|-6.6197|-6.9597|-5.8997|-6.1397|-7.5297|-8.2491|-6.614|-7.7205|-7.9845|-5.4745|-4.5045|-3.5745|-1.0045|-0.4045|-4.0045|-4.0545|-3.4245|-3.7245|-4.2645|-4.4745|-6.0928|-5.6198|-5.5546|-5.8546|-5.7758|-5.0658|-3.6158|-5.0558|-6.2581|-6.0557|-6.0197|-6.4124|-6.7782|-7.4936|-5.7475|-5.9775|-7.2956|-6.7984||-6.4466|0.2694|0.3194|1.1294|1.3394|1.0294|1.7194|1.6694|2.9894|3.3294|6.2894|7.3616|8.2378|8.2982|5.6316|5.3816|6.4516|5.4015|6.1715|5.3516|5.4116|5.4015|5.6016|6.2516|5.4516|7.1715|6.8777||||8.1977|7.1777|5.8877|5.0977|6.9177|5.4877|5.9677|6.7177|6.6577|6.1977|3.5377|2.0477|3.0077|1.9477|2.4477|3.2777|4.0177|5.3477|4.1977||5.3477|5.2377|3.4577|4.0777|3.2077|3.3577|2.5077|2.7277|9.2677|11.0977|5.8977|7.9077|5.0977|5.8077|6.6377|4.9677|6.4977|4.1977|4.1477|3.0977|4.4977|8.6377|8.3477|4.4377|4.6277|5.4977|9.0477|7.6577|7.7877|5.4777|7.6977|8.3077||||||7.9774|8.5772|8.8266|8.3166|9.9779|7.3785|9.1585|10.1428|7.8853|8.1943|10.0286|11.6496|-3.3863|-6.8663|-8.172|0.2356|1.0956|0.8456|5.8856|0.7556|2.8656|3.1856|2.5256|4.5356|5.3356|4.9756|6.8156|6.9912||6.4597|6.3598|3.5798|3.4798|3.0298|1.9398|1.6798|1.5298|5.1798|5.3298|4.8798|6.4764|3.5864|3.1564|2.5764|3.1964|2.6864|4.1864|4.0664|3.8764|4.0164|4.1864|4.7564|3.2764|4.5364|4.2964|4.6764|5.489|4.219|5.109|5.8811|5.6637|5.0037|6.1875|4.2858|3.4358|3.2358|4.2958|5.016|-2.8154|-2.2454|-2.3354|-2.7854|-4.0454|-3.1954|-2.2554|-3.2354|-3.5654|-3.8354|-4.9348|-4.8004|-3.2833|-3.9433|-4.3742|-4.1451|-4.5151|-4.5151|-3.0351|-4.0951|-5.2007|||||||0.5972|0.6072|0.7872|0.4472|0.2772|1.8572|1.8972|3.5972|4.5172|4.4772|5.2836|5.5576|4.5276|4.1976|3.4976|3.6376|4.5376|4.5376|5.4874|5.2849
08074|100959|/equities/star-lake|SHANGHAICOMP|-0.165|-0.135|-0.105|-0.155|-0.075|-0.065|-0.055|-0.085|-0.085|-0.135|-0.215|-0.205|-0.175|-0.165|-0.185|-0.215|-0.2453|-0.2753|-0.1653|-0.0553|-0.0553|-0.0153|-0.1053|-0.1053|-0.1553|-0.1565|-0.1594|-0.1649|-0.1465|-0.1365|-0.1465|-0.1865|-0.1767|-0.1708|-0.1725|-0.2217|0.0214|0.0714|0.0514|0.1114|0.1214|0.1514|0.1414|0.1614|0.1414|0.1214|0.1014|0.0714|0.0914||0.2014|0.2214|0.2414|0.2314|0.2514|0.2414|0.2714|0.2714|0.341|-0.0622|-0.0822|-0.0322|-0.0222|-0.0522|-0.0422|-0.0322|-0.1122|-0.1222|-0.1022|-0.1322|-0.0322|-0.1622|-0.1722|-0.2022|-0.2122|-0.2222|-0.1322||||-0.3422|-0.3419|0.0148|0.0148|0.1548|0.0948|0.2048|0.1848|0.2748|0.2898|0.2889|0.2389|0.2589|0.2389|0.1989|0.2989|0.3149|-0.1409|-0.1309||-0.1709|-0.1709|-0.1609|-0.1709|-0.1609|-0.2009|-0.2505|-0.2589|-0.2382|-0.2285|-0.2731|-0.2331|-0.1831|-0.2531|-0.2931|-0.2731|-0.2631|-0.3331|-0.2731|-0.1731|-0.1131|-0.1731|-0.1831|-0.2431|-0.1831|-0.2131|-0.2331|-0.1431|-0.1331|-0.1131|-0.0931|-0.1731||||||-0.1931|-0.2631|-0.3831|-0.4262|-0.478|-0.4233|-0.3937|-0.4247|-0.5508|-0.4592|-0.488|-0.515|-0.5783|-0.5203|-0.4158|-0.4658|-0.3958|-0.4258|-0.5058|-0.4958|-0.6448|-0.5014|-0.5938|0.1441|0.2241|0.3841|0.5341|0.5223||0.4416|0.4616|0.2716|0.4016|0.2316|0.3216|0.4016|0.3716|0.3216|0.2216|0.2816|0.2916|0.1616|0.2316|0.0416|0.0716|0.0516|0.1716|0.2516|0.284|0.2467|0.2841|0.25|0.2|0.18|0.16|0.18|0.24|0.31|0.3039|0.3816|-0.1056|-0.1056|-0.0556|-0.0556|-0.0656|-0.1156|-0.0956|-0.1256|-0.1856|-0.1356|-0.1956|-0.2056|-0.3556|-0.4413|-0.362|-0.3683|-0.3543|-0.2943|-0.3581|-0.3181|-0.3478|-0.3178|-0.4175|-0.3745|-0.3445|-0.2945|-0.2045|-0.1845|-0.2545|||||||-0.3745|-0.4145|-0.4145|-0.5194|-0.5199|-0.4543|-0.5354|-0.52|-0.48|-0.5644|0.0354|0.1154|0.1354|0.1254|0.0554|0.2254|0.2454|0.3254|0.2754|0.4154
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|-39.2382|-65.2382|-76.1482|-85.3935|4.4475|0.9975|3.5675|8.3875|12.3675|25.6675|32.5675|44.9475|56.7675|28.0675|69.7775|113.4475|82.8111|46.6211|66.9311|66.2611|89.0312|81.2814|88.6887|80.3794|47.7694|51.0094|56.7394|59.3094|58.7094|70.7094|69.6331|74.3731|63.8821|60.1821|47.8821|29.8821|51.1821|63.0356|39.4382|46.9882|44.9882|45.1182|44.5382|50.9789|38.5589|40.9789|52.4985|27.3086|36.3434||31.5232|31.9075|32.9565|24.2265|28.8565|23.0928|17.8228|27.3728|27.8728|32.0564|31.6816|36.2573|27.1931|29.984|30.4147|27.2947|28.1947|29.476|31.146|26.496|16.966|12.676|13.486|15.996|19.866|14.786|28.176||||32.146|25.426|33.1439|28.9048|27.1048|27.7935|25.4635|24.5535|27.5835|37.8135|19.0935|21.1635|22.7035|22.3735|19.8135|18.6735|26.8735|24.2035|27.8135||40.6211|-15.7853|-25.3453|-26.5453|-25.3653|-28.5353|-33.4753|-37.5565|-35.8483|-38.757|-38.3755|-40.0161|-41.3007|-46.5202|-46.4952|-40.8862|-42.6962|-52.5862|-62.7469|-63.0894|-54.2459|-49.0257|-30.6257|-18.0457|-26.3357|-42.2257|-18.7057|-23.9457|-28.2257|-19.3457|-15.5457|-18.4357||||||-37.5557|-30.4257|-35.2257|-41.5957|-26.2257|-48.2257|-46.9369|-48.8169|-55.586|-65.4111|10.1103|23.2503|13.2803|12.6303|21.4403|21.1203|26.7503|39.6903|29.9403|30.0303|59.0103|49.0503|49.8303|30.9503|36.7303|26.5603|35.2503|18.2903||8.6503|15.9303|17.1003|2.6603|0.3703|22.4303|32.7303|32.2503|47.4503|38.3203|35.8703|24.7703|36.4003|66.2503|49.8842|58.7591|37.7091|46.6017|36.6214|15.1914|25.4814|30.0814|23.8814|25.8814|20.7814|9.6214|16.7814|16.5314|13.8814|14.7814|18.7914|26.2214|36.8314|35.3814|30.7814|17.8814|19.3014|33.6814|45.8615|39.4593|28.4893|28.6593|42.2793|38.317|-10.6214|-15.2314|-14.6214|-22.3214|-25.4914|-27.4214|-26.7414|-34.5188|4.3306|4.9606|6.9806|22.4406|24.7007|29.3306|35.354|26.355|||||||27.8684|31.0815|33.1236|27.7236|31.5636|35.8542|27.9842|32.6142|38.6619|-7.095|-24.455|-20.155|-24.165|-32.645|-39.1278|-43.9264|-36.0054|-25.8254|-21.6954|-34.6954
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|0.669|0.589|0.769|0.619|0.959|1.269|1.689|1.6727|1.5822|1.5122|1.4022|1.4322|1.6069|2.141|-0.519|-1.079|-1.3389|-1.1101|-0.6801|-0.7901|-0.5901|-0.4201|-0.3901|-0.7101|-0.5301|-0.4401|-0.4401|-0.2901|-0.4501|-0.4501|-0.8201|-0.9357|-0.8679|-0.8599|-0.7517|-0.6217|-0.5617|-0.5617|-0.4417|-0.1717|-0.4217|-0.3917|-0.4517|-0.7617|-0.8164|-0.8643|-0.7628|-0.8228|-0.6328||-0.6828|-0.4428|-0.7628|-0.7942|-0.7807|-0.7007|-0.8241|-0.8523|-0.8361|-0.5561|-0.7661|-0.5661|-0.7361|-0.7861|-0.8861|-0.9129|-0.8254|-0.985|-0.765|-0.855|-0.895|-1.0683|-1.1117|-0.9917|-0.8617|-1.1217|-1.1997||||-1.3124|-1.4027|-1.2246|-1.4118|-1.3931|-1.4446|-1.2256|-1.1856|-0.6756|-1.1056|-1.2956|-1.5307|-1.5635|-1.7239|0.2577|0.4777|0.2777|0.5077|0.4877||0.4877|0.9877|0.9177|0.8377|1.3277|1.9277|1.7977|1.8577|2.1813|2.552|2.193|1.993|1.543|2.133|1.435|1.655|1.225|0.625|1.025|1.335|1.785|1.6899|1.8632|-0.162|-0.802|-1.002|-0.792|-0.622|-0.682|-0.472|-0.242|-0.542||||||-1.082|-1.222|-1.422|-1.552|-1.372|-1.422|-1.182|-0.992|-1.452|-1.8928|-1.7126|-1.2526|-1.7626|-1.3543|-1.2043|-1.3243|-0.9243|-1.1643|-1.0643|-0.6943|-1.0543|-0.7243|-0.3843|-0.8243|-2.1543|-1.7444|-1.3744|-1.1844||-1.5944|-1.8244|-1.879|-1.859|-2.019|-2.2211|-2.0661|-1.6361|-1.3461|-1.9061|-2.1161|-2.4378|-1.4566|-1.0066|-0.9266|-0.7066|-0.8266|-0.8566|-0.8566|-0.9866|-0.9666|-1.0566|-0.9866|-1.0766|-0.8866|-0.7666|-1.3466|-0.6666|-0.7266|-0.5966|-0.7066|-0.7466|-0.5966|-0.6966|-0.5766|-1.0266|-1.5066|-0.8566|-1.0066|-1.2166|-0.7966|-0.7966|-0.5666|-0.7966|-1.2366|-1.2466|-1.0866|-1.2966|-1.3666|-1.8368|-1.7586|-1.754|-1.6028|-1.5488|-1.6388|-1.7732|-1.7953|-1.4053|-1.0353|-1.5453|||||||-1.9353|-1.8353|-2.2753|-1.9058|-2.3065|-2.0939|-2.0316|-1.4716|-1.9316|-2.3057|-2.2277|-2.4477|-2.5497|-2.5597|-3.158|-3.23|-2.7251|-3.3945|-2.9311|0.3505
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|-0.3594|-0.3494|-0.1394|-0.3194|-0.3894|-0.3794|-0.3894|-0.3694|-0.4694|-0.4994|-0.5594|-0.686|-0.5832|-0.5832|-0.4832|-0.5532|-0.6932|-0.8507|0.0498|0.1798|0.3498|0.4398|0.4498|0.4098|0.4898|0.6598|0.8398|0.8498|1.0026|0.7708|0.8408|0.5108|0.3508|0.4008|0.2108|0.2908|0.2908|0.5808|0.5708|1.0008|-0.0634|-0.0534|-0.2434|-0.3534|-0.3934|-0.4834|-0.8034|0.1078|0.4078||0.4378|0.2278|0.2078|0.2278|0.4278|0.4078|0.4778|0.3678|0.4778|0.6678|0.6978|0.7378|0.7978|0.8578|0.6878|0.8514|0.8366|-0.3186|-0.3986|-0.4986|-0.3886|-0.6186|-0.5686|-0.6386|-0.7286|-0.8396|-0.8583||||-0.8983|-0.9397|-1.0408|-1.2142|0.4761|0.5961|0.5461|0.5261|0.6861|0.5561|0.3961|0.2461|0.4261|0.3561|0.6161|0.8261|0.7961|1.1661|1.1061||1.1761|1.3661|1.2161|1.0861|1.4161|1.4661|1.3061|1.4961|0.7861|1.2961|1.0061|1.1361|0.7461|1.0661|0.6461|1.3161|0.8261|0.7361|0.0961|0.3661|0.2461|0.5961|0.6861|0.9595|0.6563|0.5363|0.5563|0.4263|0.4463|0.4963|0.4463|0.2563||||||0.1663|0.2263|0.1363|0.1163|0.2363|0.0363|0.1963|0.1763|0.3963|0.5463|0.4463|0.5263|0.6963|0.7863|0.7063|0.6963|0.8163|0.782|0.8119|0.2519|0.2719|0.4019|0.2019|0.5019|0.5419|0.6819|0.6919|0.7919||0.7519|0.4119|0.4719|0.6319|0.8019|0.6219|0.7619|0.5019|0.8294|-0.489|-0.499|-0.6911|-0.6157|-0.6252|-0.6387|-0.3787|-0.3687|-0.2787|-0.1787|-0.0387|-0.0487|-0.1687|-0.2087|-0.2287|-0.2287|-0.1887|-0.3887|-0.3958|-0.3726|-0.4426|-0.4356|-0.4885|-0.5161|-0.7101|-0.4434|-0.4539|-0.4239|-0.2639|-0.1539|-0.3039|-0.2939|-0.3239|-0.3439|-0.4639|-0.4639|-0.1939|-0.3039|-0.3739|-0.4799|-0.4282|-0.4019|-0.4353|-0.3753|-0.3853|-0.4053|-0.3053|-0.2253|-0.2053|-0.1353|-0.3953|||||||-0.5153|-0.487|-0.5183|-0.4975|-0.5575|-0.3875|-0.3475|-0.3075|-0.2975|-0.5275|-0.4475|-0.4575|-0.5275|-0.5375|-0.7067|-0.5652|-0.5452|-0.7025|-0.5166|-0.6301
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|0.7444|0.6644|0.9044|0.6644|0.8105|1.0105|0.8839|-0.1769|-0.1969|-0.2869|-0.4669|-0.4469|-0.4769|-0.6469|-0.7769|-0.9069|-1.096|-1.1673|0.3302|0.7302|0.7002|0.4802|0.4302|0.3702|0.3802|0.3802|0.4802|0.5402|0.6102|0.7202|0.7867|-0.0443|-0.0343|-0.2343|-0.3343|-0.4643|-0.2043|-0.2043|-0.1643|-0.0643|-0.0643|-0.2443|-0.1243|-0.2043|-0.5843|-0.6114|-0.6683|-0.6914|-0.7087||-0.4687|-0.3287|-0.4387|-0.5187|-0.4087|-0.5287|-0.4887|-0.5087|-0.5087|-0.5287|-0.5687|-0.5487|-0.6387|-0.7387|-0.6558|-0.8353|-0.8142|-0.72|-0.77|-0.9089|-0.822|-0.932|-0.9407|-1.0107|-1.0324|-1.0156|-0.9856||||-1.2356|-1.1479|-1.2754|-1.2916|-1.2851|-1.5629|0.1179|0.3379|0.3279|0.4879|0.9879|1.3179|1.6132|1.3505|0.8005|0.3005|0.2605|0.3905|0.3805||0.2205|0.3405|0.3005|0.1405|0.3105|0.3505|0.2805|0.2105|0.8305|1.0305|1.3277|1.1097|1.113|1.1615|1.0615|1.2317|1.0317|1.1317|1.5383|1.1283|-0.1124|-0.4124|-0.3424|-0.4124|-0.2524|-0.3924|-0.5524|-0.4924|-0.4124|-0.3724|-0.3824|-0.6324||||||-0.9124|-1.1024|-1.2624|-1.4324|-1.5938|-1.6009|-1.5781|-0.9981|-1.3781|-1.3613|-1.6503|-1.3748|-1.6575|-1.6578|-1.712|-1.6711|-1.8111|-1.9411|-1.9911|-2.1711|-2.539|-2.6806|-3.0346|-2.5828|0.8952|1.2952|0.9652|1.1952||0.9052|0.7752|0.7052|0.9052|1.1052|1.3052|1.3552|1.2052|1.4952|1.8352|2.1915|1.0915|1.3515|1.7226|1.5326|1.3741|-0.0127|-0.0927|-0.4327|-0.1927|-0.5627|-0.4027|-0.3827|-0.5327|-0.6027|-0.5827|-0.4727|-0.2427|-0.2027|-0.2627|-0.2427|-0.2327|-0.2527|-0.1627|-0.3527|-0.5227|-0.6027|-0.5027|-0.4527|-0.6327|-0.6627|-0.7727|-0.7127|-0.8727|-1.0427|-0.5227|-0.3127|-0.6027|-0.8891|-0.8767|-0.8067|-0.7167|-0.6467|-0.6367|-0.6667|-0.6667|-0.5567|-0.4167|-0.4167|-0.7367|||||||-1.0267|-0.9167|-1.0491|-0.9757|-1.2057|-1.0997|-1.1097|-1.0908|-1.0108|-1.2008|-1.1658|-1.3565|0.1411|0.1911|0.2011|0.7611|1.2911|1.2411|1.1621|1.1821
08079|100827|/equities/changlin|SHANGHAICOMP|0.0694|0.1194|0.2794|0.2394|0.4694|0.7194|0.7994|0.9194|0.9294|1.0525|0.9925|0.908|0.928|0.788|0.828|0.318|0.278|0.008|0.378|0.468|0.808|0.8705|1.0071|0.6171|0.8071|0.7571|0.7671|0.7871|0.8085|-0.0494|-0.0094|-0.1594|-0.1994|-0.2394|-0.1594|-0.2894|-0.3294|-0.5394|-0.5594|-0.5494|-0.4794|-0.4494|-0.8094|-0.7862|-0.7762|-0.7562|-0.9062|-0.9646|-1.0518||0.1109|0.3609|0.7309|0.9109|1.0588|0.8135|1.0235|0.6185|0.6085|0.7485|0.8285|0.8194|0.9927|0.7497|0.7697|0.9097|0.6897|0.6097|0.3597|0.3497|0.4697|0.5097|0.4397|0.5297|0.3397|0.2197|0.0797||||0.0097|0.1097|0.2997|0.2697|0.6597|0.5397|0.8297|0.8997|0.9297|0.7597|0.9097|0.7997|1.4475|0.8895|0.9395|0.8676|0.8176|1.0876|-0.4122||-0.4722|-0.2422|-0.3822|-0.3622|-0.1022|-0.1522|-0.7022|-0.4722|-0.5522|-0.5922|-0.7822|-0.7856|-0.6856|-0.5656|-0.5456|-0.6956|-0.7756|-0.8713|-0.9342|0.4558|0.6714|0.6577|0.4063|0.3753|0.4409|-0.0532|-0.0632|-0.0532|-0.0232|-0.0232|-0.1032|-0.2032||||||-0.2932|-0.3032|-0.3632|-0.4832|-0.5047|-0.4641|-0.4451|-0.4051|-0.5151|-0.5112|-0.4363|-0.5254|-0.5359|-0.4838|-0.4038|-0.4638|-0.4338|-0.3938|-0.5138|-0.6148|-0.6336|-0.5762|-0.6734|-0.4934|-0.2734|-0.1634|-0.0734|-0.1134||-0.1234|-0.3034|-0.4234|-0.4234|-0.4234|-0.5034|-0.4234|-0.5534|-0.3234|-0.3634|-0.2734|-0.3934|-0.3734|-0.5034|-0.6565|-0.5961|-0.7401|0.21|0.4|0.4|0.34|0.41|0.34|0.31|0.26|0.2|0.29|0.25|0.37|0.29|0.33|0.4|0.54|0.7594|0.2759|0.2659|0.3259|0.2859|0.4259|0.526|0.436|0.5153|0.3953|0.3953|0.3653|0.4653|0.5137|0.2912|0.4412|-0.1903|-0.1703|-0.1703|-0.1303|-0.1603|-0.1103|-0.0703|-0.0903|-0.0503|-0.0403|-0.1603|||||||-0.3703|-0.3003|-0.3503|-0.3842|-0.3141|-0.3295|-0.3395|-0.2495|-0.2895|-0.3595|-0.4095|-0.3695|-0.3595|-0.3795|-0.5256|0.0889|0.1689|0.1189|0.1889|0.2489
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|-0.1597|-0.1467|-0.1167|-0.1267|-0.0867|-0.0967|-0.0767|-0.0467|-0.0767|-0.0967|-0.1267|-0.1067|-0.1167|-0.1067|-0.1367|-0.1267|-0.1267|-0.1367|-0.208|-0.1661|-0.1696|-0.1287|-0.1187|-0.1087|-0.1487|-0.138|-0.1589|-0.1582|-0.1282|-0.1482|-0.1482|-0.1747|-0.173|-0.1578|-0.1747|-0.1947|-0.1774|-0.2074|-0.2137|-0.1846|-0.1546|-0.2346|-0.2107|-0.2007|-0.2207|-0.2407|-0.2664|-0.2732|0.0199||0.1399|0.1099|0.1899|0.1799|0.1799|0.2299|0.2399|0.2099|0.2799|0.2199|0.2299|0.3099|0.3099|0.2699|0.3299|0.3699|0.3399|0.4099|0.4899|0.5099|0.77|0.47|0.32|0.34|0.21|0.29|0.26||||0.37|0.38|0.2706|-0.0525|-0.1225|-0.0925|-0.0025|-0.1125|-0.0925|-0.0625|-0.0425|-0.1125|-0.1625|-0.1925|-0.1425|-0.1625|-0.1625|-0.1125|-0.1225||-0.1525|-0.1925|-0.1853|-0.2153|-0.1753|-0.1653|-0.1953|-0.1753|-0.1153|-0.0653|-0.0853|-0.0853|-0.0753|-0.0553|-0.0953|-0.1353|-0.1653|-0.2353|-0.1353|-0.0953|-0.0753|-0.0853|-0.0553|-0.0753|-0.0553|-0.1253|-0.0253|-0.0953|-0.1153|-0.0653|-0.1653|-0.2853||||||-0.3653|-0.3002|-0.3602|-0.3633|-0.4133|-0.4159|-0.3477|-0.3677|-0.3463|-0.2663|-0.2963|-0.3063|-0.3663|-0.3776|-0.3068|-0.3942|-0.2633|-0.3033|-0.292|-0.3261|-0.3223|-0.2725|-0.2225|-0.2425|-0.2525|-0.2225|-0.2725|-0.3278||-0.3047|-0.3636|-0.3479|-0.3988|-0.3964|-0.3982|-0.3998|-0.3798|-0.4147|-0.4289|-0.4489|-0.5444|-0.5276|-0.6565|0.1773|0.1573|0.1473|0.2773|0.3673|0.2773|0.2473|0.3373|0.3373|0.3173|0.4171|0.3671|0.3771|0.4118|0.4814|0.4544|0.4344|0.5544|-0.0811|-0.1111|-0.1511|-0.1511|-0.1311|-0.0811|-0.1811|-0.3311|-0.3211|-0.4711|-0.429|-0.4995|-0.3528|-0.4031|-0.4567|-0.4053|-0.4309|-0.5354|-0.4688|-0.5203|-0.421|-0.311|-0.241|-0.251|-0.311|-0.251|-0.241|-0.351|||||||-0.371|-0.261|-0.381|-0.331|-0.251|-0.071|-0.331|-0.311|-0.261|-0.401|-0.291|-0.441|0.0022|0.0822|0.2422|0.2822|0.3222|0.3022|0.4122|0.4022
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|-0.0901|-0.0701|-0.0401|-0.2101|-0.1101|-0.1001|-0.1201|-0.1101|-0.1101|-0.1401|-0.1601|-0.1701|-0.1301|-0.2001|-0.1901|-0.2701|-0.3101|-0.3996|-0.4278|0.0106|0.1306|0.1806|0.1206|0.1106|0.1106|0.0906|0.1506|0.2506|0.2906|0.2806|0.1806|0.1606|0.2606|0.3006|0.2606|0.1306|0.1406|0.2506|0.1806|0.2906|0.3438|0.2738|0.2438|0.2238|0.1638|0.1138|0.0838|0.1038|0.0938||0.2538|0.3042|0.3252|0.3752|0.3352|0.3352|0.4191|0.3679|0.3867|0.3767|0.4067|0.4067|0.4267|0.5526|0.3926|0.3726|0.4526|0.4826|0.51|0.29|0.47|0.27|0.3|0.34|0.17|0.17|0.11||||0.06|0.1|0.07|0.07|0.15|0.31|0.27|0.29|0.3|0.4|-0.0301|-0.1301|-0.1901|-0.3201|-0.3234|-0.3264|-0.3264|-0.2764|-0.3064||-0.3864|-0.3764|-0.3764|-0.486|0.0651|0.1651|0.1251|0.1151|0.2251|0.3952|-0.0624|-0.0324|-0.0224|-0.0224|-0.0824|-0.1224|-0.1724|-0.2724|-0.1524|-0.0124|-0.0124|-0.0824|-0.1024|-0.1524|-0.1024|-0.1724|-0.1324|-0.1124|-0.1224|-0.0724|-0.1524|-0.3024||||||-0.4124|-0.4224|-0.5724|-0.5261|-0.5661|-0.6334|-0.636|-0.7906|0.138|0.258|0.158|0.158|0.288|0.608|-0.2516|-0.2516|-0.1816|-0.3016|-0.3116|-0.4016|-0.489|-0.4001|-0.5012|-0.4396|-0.5251|-0.4274|-0.4301|-0.3501||-0.3601|-0.4501|-0.4301|-0.4601|-0.4001|-0.5512|-0.4685|-0.5312|-0.3578|-0.3678|-0.2778|-0.4178|-0.4275|-0.4039|-0.4538|0.0137|0.0137|0.1537|0.2337|0.3037|0.4637|0.4037|0.4943|0.3243|0.2743|0.2943|0.3243|0.3843|0.4143|0.4687|0.5702|-0.0869|-0.1969|-0.2669|-0.3169|-0.3069|-0.2869|-0.2569|-0.2069|-0.4069|-0.4169|-0.4769|-0.4069|-0.5169|-0.447|-0.387|-0.367|-0.385|-0.4656|-0.4552|-0.3352|-0.3714|-0.3514|-0.3944|-0.3644|-0.3544|-0.3344|-0.2544|-0.2044|-0.4244|||||||-0.5244|-0.4838|-0.4926|-0.4526|-0.4826|-0.3726|-0.3426|-0.3026|-0.3126|-0.5226|-0.5668|-0.5137|-0.5023|-0.5123|-0.7254|-0.4905|-0.4705|-0.5605|-0.5005|-0.6037
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|2.4121|2.0421|3.2821|2.1521|3.0321|4.2234|3.3185|2.5485|3.0085|3.9761|-1.1117|-0.9717|-0.8117|-1.8117|-2.3517|-2.4717|-2.8617|-3.4717|0.9951|1.6451|1.9651|2.5651|2.7073|3.0559|2.2182|2.0513|1.5054|1.2754|1.6154|1.6154|2.0866|1.631|1.811|1.661|1.701|1.261|1.501|2.171|1.5922|2.1852|-0.6705|-0.7905|-1.2405|-1.5105|-1.5105|-1.5705|-2.0806|-1.9026|-1.7626||-1.0426|-1.2526|-1.2826|-2.0026|-1.7651|-1.8012|-1.8097|-1.6197|-1.1597|-1.6497|-2.0597|-1.9797|-2.2695|-2.0195|-2.2995|-2.3195|-2.4595|0.1019|0.6119|0.2319|0.6919|1.3319|2.5619|1.9219|2.7419|2.1333|1.9933||||1.3833|1.5333|2.1333|2.4581|2.554|2.3325|1.7825|1.8025|1.8225|2.0325|2.3825|2.4425|2.0925|1.4625|1.3625|2.0825|1.9925|1.3225|1.1425||0.6625|0.5325|0.4725|0.3725|0.4025|0.2425|0.2925|0.1325|1.6025|2.9325|2.1925|3.2225|3.1725|3.8325|4.7545|3.2888|3.0152|1.5752|2.0552|1.3552|1.3752|1.8552|2.5552|2.0752|0.7352|0.3852|1.0952|1.0952|1.6752|2.8452|2.3717|1.8617||||||2.2786|2.4812|2.8305|1.9105|2.0994|2.1367|1.4967|2.0567|2.1158|-0.3511|-0.3411|-0.5911|-0.4411|-0.4411|-0.4711|-0.7911|-0.7911|-0.2111|-1.4911|-1.6811|-2.1918|-2.0076|-2.0967|-1.938|-2.4689|-2.1121|-1.8021|-1.7025||-1.8525|-1.9625|-2.1983|-2.2737|-1.9334|-2.2534|-2.2571|-3.0684|-1.9828|-2.0028|-1.9028|-2.4728|-2.3587|-2.413|-3.0477|-2.6414|-2.9332|0.0412|0.5312|0.9812|1.0212|2.3212|2.1612|2.2312|1.4312|1.2212|1.8512|2.9212|3.388|2.5453|2.1253|1.9991|1.9491|2.4368|2.1209|2.01|2.07|2.2628|-0.2762|-1.5362|-1.5362|-1.8862|-1.5662|-1.8762|-2.3802|-0.9802|-0.9802|-1.5402|-1.6082|-1.4482|-1.4982|-1.3282|-1.0682|-1.1482|-1.3082|-1.1882|-0.8782|-0.7782|-0.9982|-1.7382|||||||-2.0282|-2.0847|-2.343|-2.1|-2.3461|-1.9085|-1.5785|-1.0185|-1.0085|-0.6985|-1.0085|-0.9885|-1.1485|-1.3985|-2.4585|0.2118|1.2118|0.9918|0.3518|0.1018
08083|100716|/equities/sunyard|SHANGHAICOMP|-0.426|-0.4577|-0.3877|-0.573|-0.3797|-0.4097|-0.3697|-0.4497|-0.4097|-0.4497|-0.5097|-0.5575|-0.4415|-0.4315|-0.4215|-0.5115|-0.5661|-0.6724|-0.6104|-0.4804|-0.3104|-0.3104|-0.3304|-0.4204|-0.4604|-0.5755|0.208|0.288|0.408|0.228|0.078|0.078|0.138|0.148|0.178|0.038|0.028|0.278|0.148|0.258|0.278|0.328|0.568|0.518|0.508|0.438|0.348|0.348|0.418||0.478|0.6134|-0.2234|-0.1834|-0.3034|-0.4434|-0.4234|-0.4334|-0.2934|-0.3334|-0.3934|-0.3034|-0.3634|-0.3434|-0.3734|-0.5234|-0.5721|-0.5977|-0.5577|-0.5777|-0.4277|-0.4877|-0.3477|-0.5877|-0.6477|-0.6869|-0.8205||||-0.9915|-0.2115|-0.4115|-0.3715|-0.3715|-0.2215|-0.1515|-0.1715|-0.1815|-0.1815|-0.3815|-0.5215|-0.6115|-0.7795|0.1101|0.2201|0.1901|0.4101|0.4001||0.3401|0.2701|0.4101|0.5101|0.6236|0.7236|0.8329|-0.0862|-0.0162|-0.0062|-0.0862|-0.0662|-0.1162|-0.3262|-0.4762|-0.4162|-0.4062|-0.5062|-0.3662|-0.2262|-0.0962|-0.2362|-0.2062|-0.2262|-0.1762|-0.3662|-0.4362|-0.3062|-0.3362|-0.2662|-0.2962|-0.4762||||||-0.6662|-0.7062|-0.8162|-0.9141|-0.9952|-0.822|-0.582|-0.572|-0.462|-0.252|-0.782|-0.722|-0.762|-0.462|-0.322|-0.472|-0.402|-0.502|-0.472|-0.472|-0.772|-0.532|-0.692|-0.672|-0.772|-0.572|-0.412|-0.252||-0.282|-0.562|-0.542|-0.772|-0.7323|-0.8386|-0.6912|-0.7403|-0.6025|-0.6525|-0.5225|-0.7161|-0.6262|-0.6662|-0.8014|-0.5932|-0.6637|-0.2937|-0.2637|-0.1537|-0.2637|-0.2337|-0.3137|-0.3937|-0.3437|-0.1737|-0.1037|-0.1437|-0.0837|-0.3237|-0.4137|-0.5037|-0.5937|-0.4737|-0.5637|-0.5961|-0.6061|-0.4261|-0.2861|-0.4361|-0.3861|-0.4661|-0.4561|-0.7061|-0.8461|-0.6461|-0.6261|-0.5261|-0.4461|-0.7361|-0.6361|-0.7562|-0.5662|-0.6562|-0.5662|-0.6662|-0.5562|-0.4162|-0.3262|-0.5662|||||||-0.8262|-0.8762|-0.9702|-0.9642|-0.9624|-0.8838|-0.957|-0.8991|-0.8691|-0.9991|-1.0973|-1.0229|-0.9829|-1.1329|-1.2172|-0.2572|-0.0672|-0.3172|-0.5572|-0.5172
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|0.5602|0.6302|0.7602|0.9802|1.3202|1.0602|1.2102|1.3197|1.1747|1.3347|1.5302|1.2095|1.4295|1.2795|1.5117|-0.3045|-0.7445|-1.0045|-0.7645|-1.0645|-0.8645|-0.7245|-1.0645|-1.1183|-1.0457|-1.2257|-1.418|-0.8487|-0.8087|-0.6587|-0.8787|-0.978|0.0807|0.0807|0.1507|0.1807|0.3707|0.4007|0.3907|0.5907|0.6807|0.8707|0.9953|0.8903|1.1403|-0.4229|-0.6029|-0.7629|-0.5729||-0.7529|-0.4629|-0.4429|-0.5229|-0.5629|-0.8429|-0.8029|-0.7929|-0.5929|-0.8029|-0.8129|-0.4329|-0.4229|-0.6929|-0.8829|-0.8166|-1.0234|-1.0911|-1.0312|-0.9317|-0.9218|-1.0936|0.2085|0.2885|0.2585|0.1685|0.1785||||0.1885|0.3185|0.2985|0.4085|0.4385|0.7285|1.1485|1.2185|1.1785|1.4385|1.1985|1.0485|1.1185|1.2685|0.6085|0.6985|1.2385|1.3585|1.5485||1.4485|0.1385|0.2685|1.4385|1.4985|1.5185|1.2885|1.2785|1.3285|1.5085|0.4485|0.9185|1.0385|1.0485|0.5885|0.4385|0.8085|0.6585|0.8485|1.6885|1.8656|1.4856|1.5556|1.6656|2.1256|2.1846|2.5784|1.9537|2.5137|2.189|1.929|1.669||||||1.169|1.479|1.509|0.929|1.499|1.799|1.779|1.389|0.139|0.369|0.609|0.819|0.919|0.909|1.589|1.339|1.339|1.7183|1.7483|2.1436|1.6024|1.9987|1.6764|1.2629|0.9929|1.3429|1.7043|-0.1301||-0.3201|-0.9801|-0.9901|-1.2901|-1.1251|-1.2595|-1.0806|-1.3684|-1.31|-1.19|-1.05|-1.3973|-1.2673|-1.2473|-1.3473|-1.5114|-1.4249|-1.1772|-1.3541|-1.1928|-1.1917|-0.9617|-1.1917|-1.3858|-1.2515|-1.5094|-1.4852|-1.2152|-1.0652|-0.8652|-0.8052|-0.8652|-1.0652|-0.9152|-0.5452|-0.5452|-0.6552|-0.4152|-0.2152|-0.6552|-0.8052|-1.5552|-1.2252|-1.9452|-2.1752|-1.5601|-1.4801|-1.5048|-1.4648|-1.6981|-1.5781|-1.4451|-1.0651|-1.2251|-0.8351|-0.8351|-0.3651|-0.4151|-0.3451|-0.5351|||||||-1.0051|-0.8851|-1.2051|-1.3251|-1.0751|-0.8351|-1.0151|-0.8151|-1.5751|-1.7651|-1.7251|-1.7551|-1.6451|-2.0451|-2.6523|-2.5248|0.0559|0.4959|0.8859|0.9559
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-2.5525|-2.2725|-2.8225|-2.8832|-2.6232|-3.2432|0.4468|1.9568|3.6268|3.1131|2.489|2.8672|2.2291|1.9185|2.165|2.125|2.4111|-0.6074|-0.0674|-1.1474|-1.3574|-1.0574|-0.9374|-1.2974|-1.4974|-1.7774|0.0247|0.3247|0.8347|1.1047|2.1219|1.4127|1.5402|0.9462|0.8262|0.2962|0.3362|0.5262|0.6462|0.7062|0.6562|0.8162|0.7162|0.7562|0.7839|0.5639|0.3639|0.4839|-0.0656||-0.1156|-0.1856|-0.1056|-0.1856|-0.1856|-0.2056|-0.1856|-0.2456|-0.2856|-0.4156|-0.4256|-0.2956|-0.5556|-0.6528|-0.7032|-0.7218|-0.7966|-0.6366|-0.5366|-0.6766|-0.5966|-0.6166|-0.6666|-0.6966|-0.8066|-0.9718|-1.0037||||-1.2085|0.2788|0.4188|0.4588|0.6688|0.6288|0.7088|0.5188|0.6288|0.8264|1.0316|0.839|0.809|0.739|0.899|0.899|0.849|1.079|1.159||1.332|0.802|1.112|0.422|0.472|0.562|0.522|0.652|0.802|0.7492|0.6492|0.6892|0.7592|0.6592|0.4992|0.4992|0.5192|0.4292|0.4992|0.6092|0.8692|0.8491|0.894|0.894|1.0968|-0.2756|-0.2356|-0.1556|-0.0856|-0.2656|-0.4556|-0.6756||||||-0.8856|-0.8657|-0.9741|-0.8393|-0.5593|-0.5593|-0.6093|-0.7293|-0.8848|-0.7603|-0.7242|-0.8563|-0.9732|-0.6398|-0.6098|-0.6798|-0.6098|-0.6498|-0.6398|-0.7998|-0.8998|-0.9776|-1.0751|-0.7646|-1.0406|-0.7581|-0.7481|-0.5781||-0.4681|-0.4581|-0.4081|-0.4781|-0.2681|-0.6381|-0.6995|-0.775|-0.7139|-0.6784|-0.5984|-0.7484|-0.7666|-0.6829|-0.8518|0.1795|0.1895|0.2795|0.3895|0.3595|0.4595|0.3695|0.3695|0.3195|0.4295|0.5195|0.6595|0.7295|0.7595|0.9105|0.8705|0.8505|0.9305|0.8805|1.1428|-0.2636|-0.2636|-0.3636|-0.4136|-0.7136|-0.5836|-0.7336|-0.6836|-0.9936|-0.9268|-0.656|-0.676|-0.7649|-0.8249|-0.8888|-0.8626|-1.039|-0.829|-0.849|-0.839|-1.009|-1.0207|-0.9007|-0.7507|-0.9707|||||||-1.1707|-1.2591|-1.3107|-1.3264|-1.5278|-1.1178|-1.4098|-1.4103|-1.1403|-1.192|-1.3761|-1.3485|-1.6522|0.1539|0.2339|0.6739|0.5039|0.1239|0.2839|0.1639
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|0.8166|0.9866|1.1266|1.1766|2.7166|3.3666|3.9366|4.6718|4.3701|2.7801|2.8201|2.3601|3.2401|3.1501|4.3401|3.0901|3.2101|2.9901|2.8501|3.3501|3.5701|4.6101|3.9379|4.5147|3.8947|4.4675|2.7375|2.8175|3.3575|3.9575|2.6597|1.9097|1.5597|1.2297|2.1897|1.5997|1.4897|1.1197|0.9697|1.7697|0.6197|1.9997|3.9196|2.509|2.4967|2.8298|2.1898|1.3498|1.4598||1.1998|2.1498|2.3998|1.5598|1.8598|2.1834|1.4734|1.6634|2.0834|2.4871|-0.5606|-0.6006|-0.4106|-0.6206|-0.7306|-0.7906|-1.3006|-1.7606|-1.5506|-1.1706|-1.3206|-1.9406|-1.7006|-2.5206|-3.1079|0.2619|0.6719||||1.1519|1.4219|1.3819|1.8219|2.4119|2.3419|3.9019|2.1753|2.1653|1.6453|1.7053|1.2253|1.0853|0.8753|1.2253|2.6753|2.7287|2.6299|2.7299||2.5699|2.8999|2.2299|1.7899|1.9499|2.4599|2.4299|2.3899|2.9599|3.2999|3.3399|3.7399|3.6199|5.0799|4.3253|2.2353|2.0153|1.8053|1.7753|3.0753|2.8055|2.3355|3.4353|1.5553|2.7253|2.6153|-0.8394|-0.9593|-1.0293|-0.8094|-0.8593|-1.2994||||||-2.1494|-1.8637|-2.2819|-1.8944|-2.1144|-2.2288|-2.4098|-2.4086|-2.3529|-2.4748|-1.9048|-2.0548|-2.0348|-1.2548|-1.2348|-1.5148|-0.6748|-0.8548|-1.5848|-1.9148|-2.3348|-2.2198|-2.6365|-2.3244|-2.726|-2.0808|-1.5108|-1.6808||-1.7508|-2.3707|-2.3581|-2.6912|-2.1135|-2.5595|-2.24|-2.7172|-2.1497|-2.433|-2.003|-2.253|-1.863|-1.843|-2.503|-2.5217|-2.9659|-1.7359|-2.2559|-2.6259|-2.6443|-2.5921|-2.5721|-2.9318|-2.6837|-3.6041|-2.9912|-3.1486|-2.6446|-2.8046|-2.4046|-3.0046|-3.4746|0.1787|0.5687|0.3687|0.6487|1.1687|1.1787|1.0787|2.0887|1.1987|1.0887|0.5387|0.3487|1.0487|1.3887|1.4887|1.5387|1.0187|2.3687|3.1387|4.0987|3.4987|3.9352|4.2113|4.3942|4.6264|2.6676|1.1976|||||||0.5576|0.3176|0.0176|0.1076|0.2376|1.0676|0.5476|1.0776|0.9676|1.0176|0.5776|0.8976|1.1076|1.2476|0.4376|0.9476|2.8476|1.7976|1.9676|2.3976
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|1.5069|2.4969|2.6369|2.9869|6.5669|7.7869|5.4015|5.1515|7.5916|5.1715|5.4215|5.5016|5.9715|3.8616|4.5315|3.1616|3.2815|0.9316|2.0216|3.2116|3.7615|5.6816|5.1015|2.3616|4.5115|5.4616|6.4116|7.9616|9.7815|10.7116|10.4156|7.6383|5.8883|4.6883|6.4883|6.7983|6.7683|8.8783|10.2283|7.4683|4.9583|6.4583|7.9483|5.3983|6.5883|4.6083|5.0183|5.6683|8.7409||3.5888|4.8688|4.5108|4.5208|5.297|5.4426|3.0126|3.0355|3.3455|3.8411|3.2549|3.3849|3.5349|3.9427|3.5227|3.5169|4.4587|4.4086|-0.4527|-0.4327|-1.5927|-2.0327|-2.0327|-3.4527|-4.0263|-3.9312|-3.7912||||-4.5468|-4.0781|-4.1781|-4.3963|-4.8236|-4.8485|0.7904|0.0104|1.9904|4.9788|-1.0217|-1.9117|-1.9317|-2.3914|-2.4104|-2.0738|-2.1809|-2.1498|-1.8998||-2.0598|-2.0698|-2.1498|-2.6516|-1.8716|-2.1416|-2.1616|-1.6916|-1.5216|-1.0216|-1.4916|-1.5416|-1.2216|-1.3016|-2.6616|-2.5716|-2.3216|-3.6616|-2.5216|-1.5816|-0.7916|-1.0316|-0.4916|-0.3716|-0.4716|-1.0716|-1.3116|-1.0516|-1.5116|-1.2216|-2.3916|-3.1416||||||-3.8216|-3.8616|-3.9716|-4.0234|-4.1505|-3.6783|-3.6225|-3.7867|-4.2825|-3.9265|-3.9865|-3.8165|-3.7065|-2.7865|-1.4365|-3.0165|-2.4665|-2.8865|-2.4165|-2.6665|-4.5965|-4.36|-5.2261|-5.1723|-5.8354|1.5887|3.3187|4.6887||3.9887|3.5687|3.5887|5.0287|4.2162|4.2762|4.3762|4.9774|4.4055|-1.0401|-2.6101|-3.3467|-2.9631|-3.0831|-3.0573|-3.1914|-3.7049|-2.6216|-2.6268|-2.1247|-2.278|-2.1806|-2.3551|-2.4923|-2.9637|-2.538|-2.685|-2.4978|-2.4778|-2.3178|-2.3078|-2.3878|-2.4578|-1.9678|-2.4478|-3.0578|-3.1674|-2.3574|-2.0874|-2.8374|-2.9974|-3.4174|-3.4174|-4.3966|-4.6751|-3.459|-3.735|-3.5154|-3.3254|-4.0137|-3.7125|-3.5225|-2.2925|-2.2625|-1.8425|-1.9725|-1.5225|-1.0625|-0.9425|-2.1125|||||||-2.7825|-2.9225|-4.1825|-3.0425|-2.2025|-1.4225|-2.4425|-2.1725|-2.0025|-1.8825|-3.2225|-4.0425|-4.0925|-5.2225|-6.4077|0.8619|2.1119|2.9319|4.6919|4.4519
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|-6.7591|-6.0662|-6.2662|-6.8185|-6.3028|-7.9309|-7.6504|-7.7277|-7.4891|-7.6423|-8.5498|-8.2036|-8.0736|-10.1365|-8.3865|-8.1565|-8.3665|-10.3065|3.2447|6.6347|5.4747|10.2886|3.2036|2.0736|1.8136|2.5636|2.6236|3.0536|4.4036|4.8036|5.8034|-0.3798|-0.8998|-1.5498|-1.6998|-2.9898|-2.6498|-1.7398|-2.8198|-0.5898|-2.1598|-2.4298|-2.0198|-2.5298|-0.7798|-3.0198|-3.2498|-5.3098|0.0396||0.0396|1.4796|1.4296|1.5996|3.6296|3.0868|2.4968|2.7268|2.7968|3.5336|2.3923|3.5309|-1.5195|-1.7195|-2.2295|-2.6722|-2.6336|-2.6025|-2.1525|-2.2725|-1.9125|-2.2425|-1.9625|-1.8325|-1.9825|-2.0625|-2.8725||||-3.5445|0.1683|0.9983|0.6883|0.4383|0.5183|1.9483|2.1083|2.1083|2.8358|2.3148|2.2643|2.4206|1.8706|2.2806|2.534|3.0467|-0.9278|-0.9378||-0.9978|-1.4678|-2.2878|-2.1759|-2.4532|-2.2456|-2.2356|-2.2356|-2.1556|-2.3056|-2.8056|-2.7785|-2.4885|-2.5185|-3.1685|-3.2917|-2.9091|-3.8667|-2.5967|-1.4667|-1.0467|-1.6867|-1.4167|-1.6667|-1.1967|-2.0067|-1.6067|-1.0267|-1.1867|-1.2367|-0.9467|-2.0067||||||-2.7467|-3.0067|-3.4367|-3.8919|-3.9343|-3.6859|-3.4438|-3.9463|-3.8663|-2.7663|-2.5963|-1.9663|-2.3963|-2.3163|-1.1063|-0.9363|-0.4963|-1.1663|-1.2163|-1.6063|-3.4763|-3.2563|-4.5119|-3.1886|-3.7886|-2.6686|-1.6586|-1.2786||-1.3386|-1.9486|-1.5386|-3.1286|-3.0074|-4.0082|-3.0193|-3.0693|-2.4493|-3.1793|-2.9593|-3.9042|-3.0777|-2.9477|-3.8777|-3.4869|-3.9682|-3.7008|-3.9759|0.1068|0.1968|0.8468|1.2668|1.1768|0.8468|0.5868|0.4968|0.5168|0.4968|1.8868|2.8868|2.3868|3.6068|3.5068|2.7868|2.1768|1.5568|2.8368|5.0868|4.7526|4.1846|3.5946|4.7813|3.3813|2.4013|3.4413|4.8126|3.3249|2.8649|2.1449|2.6249|2.7249|3.2649|2.2849|3.3749|2.8049|3.6449|3.8049|4.5827|4.7152|||||||3.6239|3.2539|1.8139|2.8439|3.4439|4.5439|-1.2195|-0.7595|-0.3495|-0.5395|-1.6695|-1.9095|-2.3195|-3.6395|-4.9784|-4.5376|-3.7557|-3.8375|-3.7575|-4.0229
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|-0.2345|-0.2512|-0.2928|-0.4095|-0.3512|-0.2928|-0.1595|-0.2345|-0.1762|-0.1678|-0.3095|-0.2845|-0.2262|-0.2595|-0.1762|-0.3762|-0.4083|-0.4092|-0.4331|0.0387|0.122|0.222|0.2137|0.172|0.172|0.2637|0.1637|0.1887|0.297|0.322|0.322|0.2803|0.3303|0.322|0.3887|0.1803|0.1387|0.172|0.1137|0.1887|0.247|0.3874|0.2541|0.3041|0.3261|0.2594|0.2177|0.2927|0.3609||-0.0265|-0.1182|-0.1348|-0.1515|-0.1848|-0.1515|-0.1432|-0.1348|-0.1015|-0.1182|-0.0765|-0.0265|-0.0348|-0.0598|-0.0098|-0.1098|-0.2098|-0.0848|-0.0455|-0.1229|-0.0991|-0.1705|-0.2003|-0.3491|-0.4153|-0.4255|-0.4321||||-0.49|-0.4459|-0.4792|-0.584|0.0452|0.2952|0.3488|0.3904|0.4027|0.462|0.4543|0.3888|0.4483|0.3412|0.3531|0.3233|0.35|0.4096|0.3917||0.2905|0.2846|0.4155|0.3798|0.3084|0.4334|0.4544|0.405|0.3925|0.4751|0.4255|0.4552|0.4433|0.5029|0.4314|0.2826|0.2469|0.1874|0.4433|0.3838|0.5396|0.3497|0.4092|0.4689|0.463|0.4751|0.6003|0.496|-0.077|-0.071|-0.0413|-0.1365||||||-0.3032|-0.3032|-0.2972|-0.2258|-0.2556|-0.4044|-0.3151|-0.2972|-0.3448|-0.196|-0.1782|-0.0234|-0.0413|-0.4579|-0.4774|-0.4511|-0.4809|-0.4987|-0.5404|-0.6059|-0.6676|-0.5328|-0.5618|-0.3832|-0.5145|-0.3299|-0.2585|-0.1871||-0.3776|-0.4371|-0.4252|-0.5323|-0.4612|-0.5852|-0.4346|-0.4898|-0.4669|-0.534|-0.4983|-0.4902|0.0048|0.0524|0.0643|0.1536|0.1893|0.3798|0.5286|0.3738|0.35|0.3917|0.4155|0.4393|0.6179|0.6373|0.6016|0.4627|0.427|0.5639|0.6353|0.6831|0.5605|0.7093|0.4831|0.5188|0.5664|0.4902|0.3474|0.2581|0.3057|0.2521|0.2819|0.2343|0.1747|0.3593|0.3593|0.395|0.4366|0.4188|0.4783|0.4009|0.5021|0.4545|0.5676|0.4426|0.514|0.5953|0.6191|0.4941|||||||0.1608|0.3036|0.2441|0.4048|0.4108|0.5298|0.4882|0.5417|0.4525|0.3155|0.2322|0.3215|0.3275|0.3215|0.1429|0.4882|0.6525|-0.0915|-0.1093|-0.02
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|1.3736|1.1936|1.1436|1.1036|1.3336|2.6736|2.1836|2.381|2.251|2.4251|2.0351|2.689|2.5178|1.6037|1.7837|1.6837|1.9069|2.2783|1.7583|-0.4987|-0.6587|-0.7487|-0.5387|-0.5787|-0.6987|-0.9187|-1.1129|-0.7029|-0.6229|-0.6029|-0.8029|-0.9887|-0.9063|-0.9563|-0.8663|-0.9963|-1.0263|-0.9663|-1.0263|-0.7463|-1.0763|-1.0572|-1.0172|-0.9972|-1.0172|-1.0772|-1.0472|-0.8572|-0.6972||-0.6472|-0.5572|-0.5772|-0.4472|-0.9472|-1.2372|-1.0572|-1.2072|-0.9772|-0.8972|-0.9572|-1.0472|-1.4472|-1.7724|-1.5855|-1.676|-1.576|-1.456|-1.536|-1.666|-0.986|-1.026|-0.816|-1.446|-1.5111|-1.6335|-1.5361||||-1.6761|-1.0361|-1.5861|-1.6034|-1.7793|-1.5593|-1.4746|-1.5946|-1.6213|0.0868|0.1968|0.1068|0.2468|0.2968|0.7568|0.9568|0.9368|1.0368|0.7568||0.1468|0.1868|0.1868|0.1768|0.5868|0.9268|0.5568|0.8868|1.0068|1.5968|1.6168|1.5768|1.1368|0.8768|0.1268|0.5068|0.4368|0.3368|0.6768|0.9268|1.4768|1.5568|1.9968|2.1568|1.9968|1.9368|2.0603|2.2198|2.2642|2.1242|2.4891|2.5379||||||2.406|2.0978|2.0865|2.0265|2.1965|2.5055|2.125|1.785|0.895|0.805|0.715|0.785|1.005|0.765|0.835|0.915|1.145|0.865|0.655|1.315|2.535|-0.5757|-0.7757|-1.0457|-1.3357|-1.3757|-1.5391|-1.5781||-1.7281|-1.8523|-1.8354|-2.2665|-1.5923|-1.749|-1.429|-1.9456|-1.769|-1.9461|0.2447|0.1647|0.2747|0.2447|0.2147|0.5147|0.0847|0.1447|0.1447|0.4847|0.5647|0.6047|1.8747|2.0047|1.3247|1.7647|2.7229|1.7329|0.5329|0.7629|0.5529|0.6029|0.4029|0.5329|0.5029|0.5429|0.7829|1.0529|0.9829|1.2229|1.3729|1.1629|0.6829|0.0129|0.5329|0.5529|1.0429|1.3929|1.3129|1.8829|1.6629|1.3429|0.7929|1.1829|1.4129|1.4429|1.6529|1.6529|2.0329|1.7329|||||||1.6429|1.2329|2.5329|2.406|2.9089|2.6512|3.0612|3.0724|-0.7988|-1.5988|-2.1688|-1.8788|-1.7688|-2.2288|-2.9548|0.2201|0.1401|1.1901|1.3501|1.5701
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-0.268|-0.208|-0.268|-0.378|-0.218|-0.238|-0.248|-0.228|-0.218|-0.268|-0.378|-0.388|-0.278|-0.308|-0.328|-0.448|-0.468|-0.66|0.0861|0.1761|0.1861|0.3161|0.3361|0.3461|0.2361|0.3361|0.3761|0.4961|-0.0173|-0.0073|-0.3273|-0.3273|-0.2873|-0.3473|-0.3331|-0.3723|-0.3531|-0.2531|-0.3731|-0.4062|-0.3363|-0.4149|-0.3149|-0.2649|-0.2249|-0.2349|-0.2349|-0.2749|-0.2749||-0.2649|-0.1649|-0.3349|-0.3149|-0.3349|-0.3749|-0.398|-0.428|-0.378|-0.358|-0.428|-0.368|-0.388|-0.368|-0.408|-0.458|-0.538|-0.6194|-0.602|-0.532|-0.412|-0.532|-0.442|-0.502|-0.662|-0.7933|-0.8648||||-0.9042|-0.5634|-0.7134|-0.7405|-0.7483|-0.842|0.0369|0.0769|0.1369|0.3269|0.1069|0.3169|0.3469|0.3269|0.4269|0.4969|0.6369|0.9069|0.7943||0.7099|0.6399|0.5899|0.5399|0.6699|0.7521|0.8102|0.9441|0.6851|0.8056|0.5174|0.4667|0.4567|0.4567|0.3167|0.3067|0.2767|0.2367|0.3367|0.4567|0.6064|-0.084|-0.094|-0.104|-0.134|-0.264|-0.254|-0.224|-0.304|-0.144|-0.204|-0.434||||||-0.634|-0.6783|-0.7009|-0.8003|-0.6703|-0.812|-0.7585|-0.6885|-0.8285|-0.6185|-0.5985|-0.4885|-0.5185|-0.2785|-0.2885|-0.2685|-0.1185|-0.4585|-0.5585|-0.6285|-0.7485|-0.6285|-0.5085|-0.3485|-0.4985|-0.2385|-0.0785|-0.0485||-0.2785|-0.3685|-0.3585|-0.7085|-0.6006|-0.6064|-0.6264|-0.6421|-0.5795|-0.6091|-0.4391|-0.605|-0.395|-0.445|-0.5838|-0.4109|-0.471|-0.3878|-0.3926|-0.3326|-0.3126|-0.2826|-0.3726|-0.4524|-0.4224|-0.4704|-0.5127|-0.5358|-0.4765|-0.4865|-0.4665|-0.5265|-0.5965|-0.4765|-0.5065|-0.6165|-0.695|-0.6147|-0.5347|-0.7147|-0.6653|-0.8442|-0.7469|-0.9187|-0.7361|-0.6461|-0.5996|-0.5596|-0.5396|-0.6396|-0.4696|-0.3896|-0.1996|-0.0296|-0.0896|-0.2896|-0.4296|-0.4296|-0.3496|-0.4696|||||||-0.7096|-0.6596|-0.6096|-0.5896|-0.7496|-0.7391|-0.8212|-0.6012|-0.5612|-0.6312|-0.8212|-0.8274|-0.8574|-0.8374|-1.1205|0.1519|0.3119|0.2819|0.3419|0.2319
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|-0.1243|-0.1243|-0.1043|-0.1743|-0.1443|-0.1643|-0.1443|-0.1343|-0.1343|-0.1543|-0.2043|-0.1943|-0.1743|-0.1443|-0.1643|-0.1943|-0.2409|-0.2854|-0.2527|-0.2769|-0.241|-0.2116|-0.1816|-0.1816|-0.2216|-0.2359|-0.1759|-0.1659|-0.1759|-0.1859|-0.1459|-0.2459|-0.2059|-0.2259|-0.2159|-0.2659|0.0275|0.0675|0.0575|0.0975|0.1675|0.2875|-0.1768|-0.1568|-0.1868|-0.1668|-0.1268|-0.1968|-0.1998||-0.2226|-0.2229|-0.1808|-0.1408|-0.1608|-0.1408|-0.1008|-0.1308|-0.1908|-0.2008|-0.2118|-0.1618|-0.1918|-0.1918|-0.2218|-0.2676|-0.2707|-0.2607|-0.2864|-0.2774|-0.2374|-0.2974|-0.2474|-0.2874|-0.3174|-0.3576|0.0242||||0.0642|0.1742|0.2042|0.2842|0.2842|0.2742|0.3142|0.1642|0.1542|0.2142|0.1742|0.1042|0.1242|0.0742|0.0942|0.0942|0.1042|0.1842|0.1342||0.1042|0.1042|0.1142|0.0942|0.1742|0.1742|0.1342|0.0942|0.1442|0.3142|0.3242|0.4142|0.3842|0.4842|0.3942|0.3942|0.5042|0.4642|0.5742|0.7552|0.4213|0.4498|0.4648|0.4651|0.5151|0.4908|0.4608|0.3908|0.3608|0.4308|0.3908|0.2508||||||0.1508|0.1508|0.1408|0.1508|0.2208|0.3708|0.4308|0.2808|0.2908|0.3708|0.4108|0.4208|0.6708|0.3108|0.5008|0.5508|0.8592|-0.1744|-0.2544|-0.4144|-0.491|-0.5033|-0.5248|-0.5192|-0.4458|-0.4177|-0.3577|-0.4277||-0.4477|-0.5108|-0.5131|-0.5484|-0.5084|-0.5716|-0.5501|-0.5095|0.0407|0.0707|0.1707|0.1807|0.1707|0.1007|0.1407|0.2207|0.2207|0.4107|0.4007|0.5007|0.5107|0.6407|0.5007|0.4807|0.5007|0.5407|0.6507|0.8753|-0.1983|-0.1883|-0.1083|-0.4383|-0.5483|-0.4941|-0.5141|-0.4541|-0.3741|-0.3341|-0.1641|-0.2141|-0.2441|-0.2641|-0.5641|-0.5841|-0.7645|-0.5801|-0.6601|-0.7034|-0.7221|-0.8623|-0.8187|-0.6702|-0.5402|-0.8202|-0.7563|-0.8581|-0.8964|-0.7264|-0.6264|-0.8164|||||||-0.9964|-1.0416|-0.8602|-0.8502|-0.6802|-0.5502|-0.3402|-0.2402|-0.3702|-0.6402|-0.5702|-0.7202|-1.0602|-0.8296|-1.0707|-1.073|-0.925|-1.0794|-0.9794|0.0378
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|1.0174|0.6531|1.1603|0.846|1.0674|1.2285|1.4499|1.2039|1.4483|1.6549|-0.3769|-0.3198|-0.4269|-0.5198|-0.8341|-1.2698|-1.3912|-1.5412|0.0342|0.4699|0.7842|0.7842|0.7771|0.5056|0.6342|0.6771|0.6842|0.9342|1.0771|0.9413|1.2485|1.3682|1.2587|1.4846|1.0971|0.9185|0.8471|0.7328|0.9042|1.1042|0.8685|0.5542|0.4971|0.6114|0.4328|0.3542|0.5042|0.6328|0.6542||1.1399|1.2114|1.5899|-0.4881|-0.3738|-0.3595|-0.3667|-0.4881|-0.3667|-0.7024|-0.8667|-0.6881|-0.8167|-0.9238|-0.9309|-1.0738|-1.1809|-1.209|-1.1616|-1.4518|-1.1664|-1.3807|-1.3166|-1.2855|-1.2997|-1.4926|-1.5906||||-1.9324|-1.5769|-1.5461|-1.8096|-1.4329|-1.7254|-1.5215|-1.649|-1.499|-1.3348|-1.2919|-1.6848|-1.5062|-1.8919|-1.4919|-1.3419|-1.5205|-1.4562|-1.6633||-1.6776|-1.3062|-1.9276|-2.3848|0.1658|0.2372|0.1515|0.1515|0.6443|1.1443|1.2015|1.5801|2.1015|2.3301|1.4301|1.0658|1.7301|1.9372|3.5158|4.1389|2.6532|2.8389|3.2032|2.6675|2.8246|2.7942|1.587|1.8727|1.6942|2.1013|2.755|-0.9783||||||-1.4497|-0.9283|-1.9497|-1.837|0.0017|0.2517|0.3589|0.3946|0.2875|0.8732|0.9589|1.3017|1.2517|1.7446|2.1904|-0.3859|-0.2431|-0.2574|-0.7859|-1.8359|-2.3737|-2.3069|-2.4858|-2.3418|-2.5202|-2.703|-2.7843|-2.7452||-2.8592|-2.9878|-3.4385|-3.5042|-3.8547|-3.6544|-3.497|-3.3284|-3.0792|-2.7356|-3.5669|0.6688|1.0402|1.2402|1.083|1.2616|1.333|1.3259|1.7045|1.7188|1.783|2.0759|2.4907|2.4516|1.7445|2.0016|1.8945|2.4244|2.0601|2.0887|2.1816|2.2244|2.2601|2.6101|2.4918|3.0381|3.3479|2.7267|3.2427|3.1496|2.421|1.8353|1.3925|1.4925|1.3425|1.4639|1.1925|1.8639|1.8139|1.4925|2.3139|2.321|2.321|1.471|1.3853|1.8639|0.7782|0.8925|0.3282|0.8568|||||||0.4282|0.3925|0.5496|0.9782|2.0853|2.771|3.1111|2.4381|3.1475|2.9693|1.3693|1.2407|1.0336|1.2407|1.2407|1.8764|2.1979|2.2016|2.1484|1.8198
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|-1.8716|-2.4201|-2.304|-2.5074|-1.9648|-2.234|-2.3814|-2.4417|-2.4109|-2.6439|-2.8823|-2.5207|-2.1899|-1.9976|-1.7668|-2.5284|-1.8976|-2.9207|-3.5982|0.5287|1.7518|1.7903|2.7056|2.8144|-0.2646|-1.3723|-1.8799|-1.5184|-2.2569|-2.0032|-2.3955|-2.8083|-2.4588|-2.7012|-2.5864|-3.2904|-2.8654|-3.112|-2.9248|-3.3571|-3.4258|-3.8642|-3.252|-3.0058|-3.4981|-3.8597|-4.3813|-5.0642|-5.1825||-5.4083|-5.187|-6.1274|-6.4711|-6.8238|0.104|1.3348|1.481|4.2271|4.2656|3.804|3.2656|3.7502|5.0886|3.5656|6.4502|6.681|5.104|4.9425|2.5502|2.6117|5.1348|5.2886|4.5348|7.6502|6.8733|6.0194||||6.3896|3.9511|6.6588|6.3651|4.0574|4.8343|5.5698|4.8066|4.0146|4.9983|5.1322|-1.8652|-1.9114|-2.0575|-2.096|-1.9806|-3.6652|-3.7003|-3.8363||-3.9517|-5.1818|-4.7746|-3.5334|-5.3734|0.7956|2.4417|2.7725|2.7725|2.5109|3.3263|3.9494|-0.0863|-0.4632|-1.9478|-3.5478|-3.2631|-3.54|-3.5539|-3.5957|-3.1188|-3.7265|-3.4265|-3.2804|-3.2957|-4.1804|-5.194|-5.1066|1.2789|1.102|2.4943|0.4789||||||1.6328|1.5943|2.2636|3.6943|4.2097|4.7097|-0.3618|-2.7771|-3.0848|-3.7378|-3.7925|-3.3352|-4.275|-3.275|-2.3904|-2.4211|-2.9519|-3.4519|-3.3211|-3.6365|-3.6596|-3.8032|-3.4186|-2.4416|-2.6955|-1.8878|-1.4032|-1.8186||-3.5878|-4.3032|-5.2164|-5.3819|-4.5901|-5.4299|-4.2145|-5.6977|-4.9107|-5.1397|-5.1232|-5.1301|-5.1301|-6.4459|-6.6864|-5.4332|-4.8573|-3.8803|-4.7419|-4.0183|-4.1056|-3.3594|-4.0441|-5.2985|-4.0745|-4.5514|-5.0572|-5.699|0.6667|2.7128|2.9051|2.2897|3.8282|4.5743|4.8615|3.7692|3.3845|3.6153|4.3999|4.482|4.5526|4.688|4.0016|5.3663|-0.2875|-0.7567|-1.1567|-1.1106|-1.4106|-1.9952|-2.1106|-3.1644|-3.7952|-4.0733|-4.3265|-3.1496|-2.2496|-2.1957|-1.688|-2.9419|||||||-3.0188|-3.488|-3.2726|-3.788|-3.1803|-3.8265|-4.1581|-4.2029|-3.7029|-3.7798|-3.0491|-1.7722|-2.6568|-2.7491|-2.8722|-3.1875|-4.126|-4.9733|-4.3071|-4.6613
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|-0.2047|-0.2108|-0.2048|-0.2652|-0.2052|-0.2152|-0.1652|-0.1452|-0.1652|-0.1752|-0.2352|-0.2052|-0.2252|-0.2563|-0.2363|-0.265|-0.245|-0.3|-0.29|-0.3169|-0.2169|-0.1369|-0.1669|-0.2069|-0.2621|-0.2796|-0.2229|-0.2206|-0.2106|-0.2285|-0.2494|-0.2699|0.0447|0.0947|0.1247|0.1147|0.1147|0.0947|0.1547|0.2447|0.2747|0.2647|0.2547|0.2997|0.3252|0.2708|0.2717|0.2117|0.2217||0.2617|0.2517|0.3179|0.2979|0.2479|0.3079|0.2079|0.1579|0.198|0.148|0.138|0.1595|0.1861|0.1862|0.1555|0.1355|0.1455|0.1355|0.1455|0.1155|0.1355|0.1255|0.1055|0.0955|0.0655|0.0955|0.0955||||0.0955|0.2155|0.1255|0.0955|0.1655|0.1155|0.1855|0.1855|0.2055|0.245|0.2724|0.1824|0.1824|0.1524|0.2224|0.2324|0.2324|0.2824|0.2624||0.2424|0.2124|0.2424|0.2124|0.2624|0.3124|0.3024|0.4524|0.2424|0.3124|0.2324|0.2624|0.2924|0.3424|0.2924|0.3024|0.1624|0.1024|0.1824|0.3024|0.2905|0.2995|0.2495|0.2295|0.2395|0.1895|0.2995|0.2348|0.2448|0.2648|-0.0108|-0.1208||||||-0.2408|-0.2108|-0.2808|-0.3064|-0.3422|-0.3191|-0.2856|-0.2951|-0.2124|-0.247|-0.217|-0.247|-0.247|-0.137|-0.057|-0.057|-0.037|-0.147|-0.167|-0.217|-0.277|-0.2383|-0.3087|-0.2269|-0.2976|-0.1996|-0.1884|-0.2016||-0.2018|-0.237|-0.2272|-0.2272|-0.2163|-0.2676|-0.1956|-0.2265|-0.2065|-0.2183|-0.1983|-0.2731|-0.2262|-0.2513|-0.3093|0.0916|0.1316|0.1916|0.2416|-0.026|-0.006|-0.016|-0.006|-0.046|-0.056|-0.116|-0.096|-0.056|-0.046|-0.066|-0.066|-0.036|-0.036|-0.076|-0.126|-0.116|-0.086|-0.086|-0.036|-0.156|-0.116|-0.176|-0.156|-0.246|-0.2587|-0.1687|-0.1858|-0.1742|-0.1997|-0.1979|-0.1779|-0.1479|-0.1479|-0.1279|-0.1779|-0.1779|-0.1979|-0.1279|-0.1079|-0.1779|||||||-0.2679|-0.2804|-0.2971|-0.3001|-0.3035|-0.2463|-0.2963|-0.2903|-0.2403|-0.3103|-0.3409|-0.3159|-0.3327|-0.3527|-0.4741|-0.3807|-0.333|-0.4144|-0.3438|0.0561
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|-4.8303|-5.3575|-6.2378|-6.2948|-5.2631|-6.1296|-5.7134|-7.6477|2.2812|2.5312|1.2912|1.9312|2.1612|1.3912|3.6512|7.3312|9.8366|6.6266|4.2466|5.7279|4.5732|1.8332|1.3232|0.2432|0.3432|1.2732|1.0332|2.2432|4.3332|5.9871|4.8071|4.9063|3.6163|3.9963|3.4363|2.3763|2.7063|4.5363|4.8263|3.4463|2.8863|2.7063|3.5063|2.8263|4.8163|4.8026|4.8826|3.6079|3.609||1.289|2.209|2.9183|2.3314|2.2083|-0.258|-0.278|-0.128|-0.308|-0.798|-0.818|-0.658|-1.328|-1.628|-1.618|-2.258|-2.2289|-1.969|-2.099|-2.349|-2.269|-2.479|-2.159|-2.419|-2.9184|-3.1882|-2.8157||||-2.9225|-3.3139|-3.3554|-2.346|-0.836|-1.676|-1.146|-1.366|-1.386|-1.286|-1.576|-2.156|-2.556|-3.3222|-3.0714|-3.2354|-3.1274|-2.3874|-2.2774||-2.2274|-3.1074|-3.3691|-2.9691|-2.8391|-3.2891|-4.0873|-3.8243|-3.3343|-2.2843|-3.8843|-4.3675|-3.3416|-3.8316|-4.3924|-4.6734|-3.8034|-5.011|-4.4918|-3.2218|-2.9718|-3.5818|-2.6518|-2.7118|-1.2218|-3.5618|-3.5218|-2.7118|-2.6018|-2.1118|-2.0018|-2.4018||||||-2.9818|-3.6018|-4.3218|-4.9712|-4.0912|-4.5158|-4.4359|-4.1082|-4.698|-4.9506|-4.9284|-5.0644|-5.0787|-6.1892|-5.3896|-5.1603|-4.6203|-4.0603|-5.2903|-4.7306|-5.1706|-6.1673|-5.9964|-4.4964|-4.0964|-4.0964|-4.4093|-4.5548||-4.6686|-4.2886|-4.3286|-4.7986|-4.5371|-4.167|-3.6371|-4.917|-3.987|-3.4571|-2.4671|-1.8571|-2.2971|-4.6371|-4.7051|-4.546|-3.376|-4.286|-4.4141|-3.6241|-3.6641|-4.2141|-3.7941|-3.9141|-4.5041|-4.8997|-4.5497|-4.2297|-4.3497|-3.6197|-4.2897|-4.5497|-5.3597|-6.3513|-5.6048|-6.5609|-7.1833|-5.6133|-4.8833|-6.5633|-6.0621|-6.9421|-7.114|-7.434|-8.6812|-7.4235|-8.5967|-9.1463|-5.4181|-7.7563|1.7706|2.6906|3.5006|3.5406|5.6007|5.6106|7.6146|8.1679|6.3464|4.2664|||||||2.2464|2.0664|2.1764|2.7764|3.2464|3.8264|3.3664|4.2564|4.0064|4.6064|4.3864|4.1664|3.9564|4.0364|3.2964|2.3264|2.2164|4.6164|5.6064|3.9164
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|3.2252|3.6452|2.5852|3.3552|4.4952|4.7052|3.3952|3.8152|3.7452|4.4152|5.4952|6.4652|7.4752|6.3252|6.6552|6.2952|7.5797|4.6697|5.7497|6.3297|6.3797|5.3462|4.7262|4.3162|4.4662|1.9062|2.2662|3.9262|3.5062|4.7962|6.1319|6.806|4.5265|5.0265|6.1129|3.1729|2.5929|4.0129|3.9125|4.4425|4.1993|3.5793|4.1714|3.2549|4.9199|2.9349|3.841|2.4123|2.4623||2.0523|2.0323|1.6123|2.0823|2.5423|2.1923|2.5023|2.5123|3.0323|3.6564|-1.4207|-0.4707|-1.6807|-2.1607|-2.2707|-2.3607|-2.4907|-2.6307|-3.0307|-3.1851|-3.2251|-3.7051|-3.9012|-3.9036|-4.1667|-4.4086|-4.0651||||-4.9557|2.1957|2.9157|1.9857|2.5757|3.0022|2.6922|2.6222|3.0122|3.2857|-0.3474|-2.0674|-1.9674|-2.0774|-1.6874|-0.7274|-0.4274|-0.5574|-1.0074||-1.9974|-2.7374|-3.2474|-3.6032|-3.257|-3.257|-4.0545|-4.6655|-3.3115|-3.7615|-4.0328|-4.3904|-4.211|-4.6194|-4.8405|-4.2505|-3.9105|-4.7805|-6.0705|1.1177|1.8077|3.7677|3.6177|4.1477|4.9135|4.8606|4.6668|4.0168|4.3768|3.6714|4.9049|3.6949||||||4.3677|3.5274|3.7674|3.0374|4.8174|-0.9849|-1.5349|-2.2849|-1.7349|-1.3049|-1.2749|-1.9449|-2.1249|-3.4849|-2.4549|-2.4849|-2.2149|-2.7049|-2.6349|-2.5849|-3.4849|-3.1747|-2.8847|-3.5647|-4.2891|-3.4523|-3.4098|-3.1709||-3.6806|-3.3806|-2.8906|-2.7706|-2.0606|-1.4806|-1.1206|-1.2306|-1.5506|-2.4206|-2.8406|-3.5578|-2.8778|-2.8878|-3.5778|-4.4337|-3.8554|-3.1854|-3.6754|0.0054|0.9954|1.7954|1.7954|1.4254|1.0954|1.7054|1.4654|1.7854|1.7554|2.3954|2.6654|2.9254|4.4954|4.0054|5.0388|3.5188|3.2988|3.8388|4.3414|3.6283|3.5683|4.2648|4.0052|2.1552|1.8152|2.6552|2.5552|2.5052|2.7752|1.7652|2.5152|3.9352|3.8569|3.0069|3.4469|3.8269|4.3669|4.5269|4.1869|3.5169|||||||1.6569|3.0369|2.7669|3.2469|3.7769|3.7569|2.4969|2.8169|4.0069|4.9327|4.2007|4.2636|3.2836|1.6036|1.0236|2.4636|3.7336|-0.5558|-1.1258|-0.8058
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|0.2262|0.2762|0.3862|0.2662|0.5462|0.6864|-0.1056|-0.1656|-0.1556|-0.1156|-0.3156|-0.3156|-0.2356|-0.5256|-0.4456|-0.5756|-0.6956|-0.8385|0.1725|0.2325|0.4125|0.5325|0.4725|0.3625|0.3925|0.5125|0.5325|0.5225|0.6225|0.7025|0.6525|-0.2498|-0.1498|-0.2198|-0.0798|-0.4698|-0.3898|-0.2798|-0.1598|-0.2798|-0.3498|-0.3598|-0.3098|-0.2898|-0.3198|-0.4398|-0.5298|-0.5698|-0.5605||-0.4805|-0.1605|-0.2305|-0.3605|-0.3405|-0.3505|-0.3705|-0.3805|-0.3305|-0.4205|-0.4905|-0.4205|-0.4905|-0.5013|-0.5413|-0.6013|-0.6703|-0.7092|-0.7275|-0.8383|-0.7152|-0.8552|-0.7552|-0.8452|-0.9963|-1.0698|-1.1086||||-1.2296|-1.2301|-0.7612|-0.9712|0.85|0.63|0.77|0.9861|0.7461|0.8829|0.7729|0.6729|0.4029|0.3429|0.4429|0.5829|0.5329|0.5929|0.4129||0.2929|0.2629|0.2829|0.2229|0.4329|0.8429|1.0129|0.6183|0.6183|0.8283|0.8183|0.8983|1.0892|0.9952|0.8613|0.6713|0.5413|0.2913|0.4513|0.7613|0.9848|0.8364|0.9785|0.7885|0.9645|0.7793|0.7493|0.7793|0.8093|0.8393|-0.0602|-0.2902||||||-0.4702|-0.5602|-0.8902|-0.9407|-0.9107|-0.6607|-0.4707|-0.4407|-0.7107|-0.6807|-0.6307|-0.6707|-0.5607|-0.3307|-0.3207|-0.4407|-0.4807|-0.6007|-0.7007|-0.8907|-1.0464|-0.9565|-1.1506|-0.9456|-1.0346|-0.8123|-0.753|-0.643||-0.753|-0.853|-0.863|-1.0623|-0.8764|-0.9743|-0.8543|-1.0925|-0.8455|-0.7755|-0.7955|-0.9901|-1.0089|-0.9366|-1.1523|-1.0276|-1.1651|0.2054|0.2954|0.5754|0.5654|0.5754|0.5854|0.4254|0.8254|0.6954|0.8554|1.0221|1.0221|1.0721|1.1479|0.8649|-0.1237|-0.1337|-0.3137|-0.3337|-0.4737|-0.3637|-0.3537|-0.6037|-0.5437|-0.8037|-0.6937|-0.9637|-1.2658|-0.831|-0.721|-0.841|-0.861|-0.98|-0.79|-0.83|-0.62|-0.67|-0.61|-0.63|-0.65|-0.47|-0.48|-0.75|||||||-1.06|-1.02|-1.3217|-1.0719|-1.281|0.217|0.117|0.427|0.677|0.537|0.417|0.587|0.717|0.487|0.187|0.877|1.1284|1.1993|0.9662|0.8462
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|0.2335|0.2135|0.2535|0.1135|0.1835|0.2635|0.2341|0.2541|0.2695|0.2689|0.2527|0.2786|0.2754|0.2054|0.2454|-0.0596|-0.1696|-0.1796|-0.0896|-0.0296|-0.0296|-0.0496|-0.0996|-0.0996|-0.1296|-0.1096|-0.1296|-0.1396|-0.1496|-0.1696|-0.1596|-0.2196|-0.1907|-0.2102|-0.2039|-0.2339|0.0129|0.0829|0.0529|0.0229|0.0529|0.0429|0.1229|0.1629|0.1229|0.1129|0.1329|0.1529|0.2629||0.1729|0.2729|0.2671|0.274|0.2983|0.2694|0.2294|0.1994|0.2294|0.1994|0.1994|0.2394|0.2694|0.2848|0.2948|0.3248|0.237|0.2401|0.3095|-0.0969|-0.0769|-0.1069|-0.0569|-0.0769|-0.0469|-0.1069|-0.1269||||-0.1869|-0.1866|-0.2151|-0.2245|-0.2067|-0.2252|-0.2469|-0.2416|-0.2116|-0.1916|-0.2216|-0.2916|-0.2623|-0.3509|-0.2721|-0.2885|-0.2914|-0.2614|-0.3214||-0.3514|-0.3616|-0.3982|-0.3782|-0.4341|-0.4501|-0.4913|-0.5025|-0.6361|-0.4697|-0.4797|-0.4797|0.1119|0.1019|0.0019|0.0919|0.0519|0.1619|0.4819|0.331|0.5028|0.2657|0.3457|0.328|0.3773|0.2373|0.2473|0.2873|0.3073|0.3073|0.3073|0.2373||||||0.1673|0.1873|0.1773|0.0473|0.1073|0.1673|0.1873|0.1073|0.1773|0.2573|0.3573|0.2573|0.2573|0.313|0.163|0.243|0.103|0.103|0.123|0.113|0.093|0.073|0.033|0.073|0.123|0.183|0.213|0.2633||0.1801|0.1601|0.2001|0.1601|0.1101|0.1101|0.0901|0.0501|0.0501|0.0401|0.0301|0.0101|0.0101|0.0401|0.0701|0.1101|0.1101|0.0901|0.1101|0.1501|0.1401|0.2779|-0.0356|-0.0456|-0.0256|-0.0456|-0.0456|-0.0456|-0.0256|-0.0556|-0.0856|-0.0656|-0.0656|-0.0456|-0.0856|-0.0856|-0.0656|-0.0756|-0.0656|-0.0856|-0.0756|-0.0956|-0.0956|-0.1156|-0.0956|-0.0956|-0.0979|-0.0932|-0.0969|-0.0889|-0.0889|-0.1033|-0.0981|-0.1284|-0.116|-0.1215|-0.1115|-0.0915|-0.0715|-0.1215|||||||-0.1415|-0.1605|-0.1606|-0.1767|-0.1908|0.01|0.01|0.03|0.04|0.02|0.03|0.04|0.05|0.09|0.1|0.33|0.1418|0.0418|0.0518|0.0518
08100|100792|/equities/tande|SHANGHAICOMP|-0.1311|-0.1111|-0.1011|-0.1111|-0.0911|-0.0911|-0.1011|-0.0711|-0.1011|-0.1111|-0.1411|-0.1211|-0.1111|-0.1211|-0.1111|-0.1411|-0.1751|-0.2024|-0.1999|-0.1698|-0.1476|-0.1668|-0.1747|-0.1686|-0.1868|-0.1983|-0.2083|-0.2147|-0.1523|-0.1623|-0.1823|-0.1954|-0.2226|-0.2146|-0.2251|-0.274|-0.2812|0.1195|0.1512|0.1674|-0.0171|-0.0571|-0.1071|-0.1071|-0.0971|-0.0996|-0.1154|-0.1054|-0.1387||-0.0918|-0.0818|-0.0918|-0.1018|-0.1018|-0.1018|-0.0818|-0.0918|-0.1118|-0.1118|-0.1018|-0.1118|-0.1218|-0.1418|-0.1456|-0.1456|-0.1356|-0.1356|-0.1056|-0.1156|-0.1156|-0.1256|-0.1556|-0.1456|-0.1956|-0.2156|-0.2412||||0.0382|0.0182|0.0982|0.2182|0.0882|0.0782|0.1082|0.1082|0.1282|0.1482|0.1685|0.1472|0.1585|0.1485|0.1485|0.1385|0.1385|0.1685|0.1185||0.1485|0.1385|0.1385|0.1085|0.1285|0.1185|0.1285|0.1485|0.1685|0.2085|0.1085|0.1785|0.1885|0.1885|0.1485|0.1185|0.1285|0.0985|0.1785|0.1785|0.2116|0.1729|0.1945|0.1545|0.1645|0.1445|0.2045|0.1811|0.1655|0.1855|-0.0219|-0.0919||||||-0.1419|-0.1619|-0.1727|-0.1774|-0.1849|-0.1932|-0.1836|-0.1956|-0.1801|-0.1735|-0.1857|-0.2057|-0.2237|-0.1637|-0.1037|-0.1037|-0.0637|-0.1037|-0.1137|-0.1537|-0.2037|-0.1737|-0.1937|-0.1537|-0.2237|-0.2152|-0.1952|-0.2247||-0.188|-0.1777|-0.1781|-0.2228|-0.1948|-0.1892|-0.1708|-0.2139|-0.1539|-0.1639|-0.1539|-0.206|-0.1955|-0.2125|-0.1425|-0.175|-0.1628|-0.1228|-0.1128|-0.0828|-0.0828|-0.0828|-0.0728|-0.1028|-0.1228|-0.1428|-0.1128|-0.0828|-0.0828|-0.0328|-0.0728|-0.0528|-0.0528|-0.0628|-0.0928|-0.0828|-0.1128|-0.1028|-0.0728|-0.1328|-0.1528|-0.1828|-0.1759|-0.2316|-0.2179|-0.1675|-0.1475|-0.1475|-0.1705|-0.1611|-0.179|-0.188|-0.158|-0.158|-0.188|-0.198|-0.168|-0.178|-0.148|-0.168|||||||-0.208|-0.238|-0.265|-0.255|-0.2614|-0.2014|-0.2014|-0.1414|-0.1314|-0.1814|-0.1214|-0.1014|-0.1414|-0.1214|-0.2314|-0.1614|-0.1314|-0.2014|-0.1914|-0.2014
08101|101006|/equities/tangshan-port|SHANGHAICOMP|0.0928|0.0728|0.1028|0.0828|0.1128|0.0828|0.0728|0.0728|0.0528|0.0528|0.0328|0.0428|0.0628|0.0728|0.0528|0.0528|0.0528|0.0528|0.0728|0.1028|0.1728|-0.0087|-0.0487|-0.0387|-0.0387|-0.0087|-0.0187|-0.0387|-0.0187|-0.0787|-0.0687|-0.0987|-0.0687|-0.0587|-0.0787|-0.0887|-0.0941|-0.1029|-0.1038|-0.0938|-0.0738|-0.0938|-0.0938|-0.1138|-0.137|-0.1122|-0.1191|-0.1451|-0.1429||-0.1148|-0.1248|-0.1248|-0.1348|-0.1592|-0.1694|-0.1394|-0.1494|-0.1594|-0.1748|-0.1909|-0.1977|-0.2002|-0.1919|-0.2299|-0.2144|-0.2509|-0.2672|-0.2491|0.1523|0.1523|0.1623|0.2181|0.1896|0.1596|0.1789|0.1823||||0.1123|0.1023|0.1523|0.1523|0.1123|0.1323|0.1123|0.1223|0.1023|0.1423|0.1323|0.1123|0.1023|0.1123|0.1423|0.1123|0.1023|0.1323|0.0723||0.1023|0.1723|0.2848|0.1296|0.1396|0.1396|0.1196|0.1296|0.1496|0.1796|0.1196|0.1496|0.1496|0.1696|0.1796|0.1551|0.1251|0.0851|0.1451|0.1351|0.1567|0.1413|0.1313|0.1013|0.1213|0.1013|0.1213|0.1213|0.1413|0.1125|0.1572|-0.0328||||||-0.0728|-0.0828|-0.0928|-0.1028|-0.1228|-0.1369|-0.1177|-0.1377|-0.1336|-0.1229|-0.1326|-0.1579|-0.1571|-0.1446|-0.1412|-0.1413|-0.1318|-0.1318|-0.1318|-0.1218|-0.1418|-0.1665|-0.179|-0.139|-0.169|-0.119|-0.089|-0.139||-0.119|-0.129|-0.119|-0.149|-0.129|-0.179|-0.1617|-0.182|-0.122|-0.112|-0.122|-0.152|-0.162|-0.1778|-0.1992|0.0122|0.0222|0.0822|0.0922|0.1622|0.1822|0.2246|0.2159|0.1659|0.1459|0.1459|0.1459|0.1859|0.2038|0.1999|0.1699|0.1999|0.2542|0.1642|0.1643|0.1943|0.1711|0.1611|0.2045|-0.0706|-0.0906|-0.1206|-0.1106|-0.1606|-0.1873|0.0305|0.0405|0.0205|0.0405|0.0305|0.0305|0.0305|0.0705|0.0705|0.0905|0.0705|0.1005|0.1405|0.1605|0.1205|||||||0.0805|0.1005|0.1005|0.1305|0.1205|0.1705|0.2005|0.2605|0.2805|0.2805|0.3005|0.2705|0.3405|0.2005|0.2605|0.343|0.183|0.133|0.153|0.183
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|0.5069|1.0569|1.8169|1.3969|1.9869|2.4483|2.7196|1.6096|1.5596|1.6296|0.7296|0.1496|0.5996|0.4396|0.8996|0.8096|1.1296|1.0496|1.4496|2.0796|1.9596|2.4456|2.3823|1.6223|1.6223|2.0842|1.7991|1.8468|1.9909|1.4121|1.5146|1.3194|1.4594|1.9665|-0.9702|-1.4502|-1.5219|-1.2136|-1.2736|-1.0536|-0.8736|-1.2736|-1.3136|-1.5054|-1.6054|-1.2254|-1.2938|-1.4157|-0.8857||-0.7957|-0.8457|-0.8257|-1.0557|-1.0757|-1.0257|-0.7357|-0.9057|-0.6457|-1.4657|-1.4623|-1.5123|-1.4435|-1.5835|-1.8772|-1.853|-2.1383|0.1517|0.5017|0.7717|0.9817|1.1817|1.6217|1.5417|1.9717|2.2946|-0.4003||||-0.9703|-0.5703|-0.9903|-1.3003|-1.1403|-1.3503|-1.5203|-1.3003|-1.1903|-1.0403|-1.3503|-1.4503|-1.1803|-1.8803|-2.0257|-1.7557|-1.4957|-1.5157|-1.9757||-1.9387|-1.8187|-1.9487|-1.8687|-1.9987|-2.2587|-2.7791|-2.8175|-1.6175|-1.2975|-1.5975|-0.9175|-1.7775|-1.7875|-1.5975|-2.0875|-2.3675|-2.8375|-2.9655|-3.137|-2.667|-2.8994|-2.7571|0.1268|0.8568|0.2368|1.3368|1.4968|2.0568|2.4968|2.5842|2.6991||||||2.1369|2.5369|2.0169|1.0469|2.1169|2.0843|1.9803|1.7474|1.4474|1.3174|1.7774|1.5074|1.9874|1.7829|1.9229|1.9794|1.7793|2.2021|1.1221|1.5221|1.8957|1.8269|1.9406|1.7706|1.7806|1.7985|1.8583|1.552||1.8939|1.0675|0.2075|0.5575|0.9475|0.5875|0.6575|0.3175|0.2475|0.3375|0.5275|0.2475|0.1775|0.2575|0.0375|0.1375|0.1475|0.3675|0.2975|0.7375|0.4375|0.8075|0.8075|0.9075|1.0575|1.2975|1.5775|1.6375|1.78|1.3541|1.5441|1.3123|1.1709|1.4143|1.3331|1.4407|1.0974|1.2593|0.9593|0.6793|1.1593|0.8293|0.8293|0.3993|0.2293|0.3293|0.4893|0.5593|0.1693|0.1593|0.5593|0.8693|1.1093|1.0193|1.142|1.2595|1.2683|1.0064|0.8633|0.9275|||||||0.7875|0.7475|0.5875|0.7675|0.8275|0.8975|0.8975|1.0975|0.8575|0.4575|0.5475|0.6475|0.5475|0.4475|0.1875|0.5075|0.3675|0.3075|0.6375|0.6775
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|3.4209|2.5383|4.6505|4.1964|6.6454|5.9923|7.4923|6.7222|7.9309|6.5187|6.9363|-2.33|-4.6668|-6.029|-5.5597|-5.6951|-5.6575|-6.8616|-6.1425|2.6152|5.1713|6.5543|5.6421|5.0962|4.0809|4.8921|5.389|4.4553|6.2448|4.3454|5.814|3.6405|3.2629|3.365|4.2394|3.8865|3.885|2.5363|3.2115|2.059|2.2665|2.4475|1.7146|1.2226|1.2513|1.466|-0.3173|-0.6388|-0.4857||-0.3786|-0.4245|-0.4653|-1.0826|-0.8326|-1.1592|-1.1133|-1.0826|-0.9398|-0.8071|-0.9245|-1.0367|-1.2255|-1.399|-1.3586|-1.6339|-1.6448|-1.7922|-1.7437|-1.8253|-1.9682|-1.8457|-1.8873|-2.3909|-1.811|-1.9942|-1.7238||||-1.9738|-1.7136|-1.5197|-2.0452|-1.6166|-1.8921|-2.3407|-2.0424|-2.3643|-2.6939|-2.9333|-3.0268|1.2276|1.3815|1.6122|1.8985|2.223|1.7151|2.0248||1.7833|2.3629|1.5552|1.1925|1.2695|0.8684|0.8574|1.0881|1.242|1.1211|1.1596|2.0607|2.1975|1.6089|1.4163|1.2405|0.9273|0.4273|0.6031|0.7295|1.2295|1.4438|1.3724|1.5702|1.5529|1.5619|1.3422|1.5345|1.463|1.5015|2.1509|1.9418||||||1.5323|1.6642|1.1202|0.5543|0.9554|0.9114|1.0433|1.4169|1.5323|1.4114|1.8785|1.1147|1.1422|0.6697|1.296|1.7438|-0.5443|-0.6212|-0.9893|-1.2915|-1.4948|-1.5481|-1.3393|-1.4601|-1.6996|-1.5972|-1.4067|-1.2309||-1.1649|-1.2638|-1.4891|-1.6579|-1.2518|-1.1903|-1.1247|-1.1522|-0.6357|-0.8225|-1.0423|-1.4209|-1.2827|0.1525|0.114|0.3503|0.114|0.3283|0.2789|0.2239|0.1855|0.5756|0.5151|0.5481|0.669|0.9162|1.4492|1.8071|1.4832|1.5025|1.2992|1.4034|1.0188|1.1726|1.4144|1.735|1.3339|1.5862|-0.2153|-0.7648|-0.5779|-0.7373|-0.9955|-1.4076|-1.2728|-0.7508|-0.8937|-1.086|-1.3552|-1.4401|-1.2519|-1.3173|-1.07|-1.3641|-1.4016|-1.2853|-0.9721|-0.8512|-0.6534|-1.071|||||||-1.3952|-1.3128|-1.5655|-1.4519|-1.4284|-1.2745|-1.28|-1.1481|-0.9668|-1.4394|-1.6207|-1.4284|-1.4943|-1.7306|-2.2318|-2.1601|-2.1154|-2.183|0.3688|0.3139
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|-1.8855|0.2954|0.1254|0.1454|1.3254|2.0782|-0.3187|-0.4987|-0.4787|-0.5187|-0.5387|-0.6787|-0.5587|-0.8387|-0.6587|-0.8187|-1.1387|-1.8587|0.5952|0.6452|1.0852|1.4119|1.3592|1.2292|1.1892|0.9292|0.8392|1.2992|1.188|1.1006|1.2945|1.1422|1.1266|0.8566|0.6466|0.5766|0.4166|0.7266|0.4066|0.6466|0.3566|0.3866|0.5766|0.7366|0.8566|0.8266|0.6366|0.7766|0.8466||1.2566|1.1688|0.9888|1.1467|0.9267|0.7567|0.9767|1.178|-0.1083|-0.4283|-0.5583|-0.5083|-0.6283|-0.7483|-0.7683|-0.9283|-0.9487|-0.9417|-0.9817|-1.1872|-0.8172|-0.8172|-0.9572|-1.048|-1.2239|-1.101|-1.2244||||-1.1744|-1.2726|-1.0952|-1.1213|-1.0448|-1.1081|-0.8823|-1.0109|-0.8756|-0.7356|-0.8256|-1.0756|-1.0062|-1.2263|-1.3837|-1.0913|-1.1944|-0.9544|-1.0644||-1.3044|-1.3744|-1.4565|-1.7978|0.3942|0.3742|0.5142|0.4742|0.7642|1.2542|1.2542|1.6142|1.4342|1.0542|0.7942|1.0942|1.5242|1.0642|1.1042|1.9242|1.3342|2.1102|1.5475|1.4166|1.5159|1.2859|1.3759|1.5859|1.3859|1.5459|1.4659|1.2059||||||0.1859|0.3659|0.6959|1.1959|1.7359|1.504|1.404|1.334|1.304|1.004|1.144|1.614|1.274|1.314|1.344|1.624|1.694|2.154|-0.3619|-1.3919|-1.7332|-1.6025|-1.9644|-1.6077|-1.8825|-1.5034|-1.1034|-0.8734||-1.4734|-1.5234|-1.5434|-1.6634|-1.8882|-2.203|-1.9572|-2.2508|-2.4176|0.4221|0.4921|1.3221|1.2321|1.4421|1.5421|1.8921|2.0025|-0.8744|-0.9044|-1.1144|-1.0007|-1.0107|-1.0407|-1.3207|-1.2203|-1.3681|-1.1019|-1.1319|-1.2928|-1.0428|-0.9928|-0.9828|-1.1528|-0.7128|-0.9428|-1.0428|-0.9628|-0.7028|-0.5628|-1.0528|-0.8828|-1.2028|-1.1128|-1.7728|-2.2492|-1.1347|-0.8347|-1.0647|-0.9347|-1.1347|-0.8847|-0.8647|-0.5147|-0.4547|-0.6547|-0.5247|-0.3847|-0.1047|-0.2147|-0.9247|||||||-1.3747|-1.4954|-1.6754|-1.5405|-1.6561|-1.4307|-1.668|-1.4727|-1.3827|-1.4027|-1.7227|-1.818|-1.8834|-2.0076|-2.4979|-1.7605|-1.4505|-1.5005|-1.6405|-2.0267
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-0.845|-0.7464|-0.7364|-0.9199|-0.683|-0.833|-0.673|-0.713|-0.713|-0.813|-0.933|-0.9315|-0.9615|-0.8015|-0.8515|-1.0744|-0.9096|-0.8796|-1.1496|-1.0001|-1.0179|-1.0516|0.1214|0.1714|0.3414|0.1014|0.0514|0.3614|0.5114|0.2914|0.2814|0.2014|0.3914|0.5514|0.6414|1.1614|1.1914|1.6093|-0.5052|-0.3552|-0.6852|-0.7241|0.3094|0.2094|0.2394|0.1494|0.0194|0.0594|0.0494||0.0794|0.2394|0.3794|0.3894|0.3594|0.7594|0.7194|0.7194|0.9094|1.0294|0.8794|1.0894|1.0977|0.9804|0.7904|0.7604|0.9204|1.0277|1.3117|0.8617|0.9917|1.1115|0.7315|0.4615|0.2815|0.4615|0.7715||||0.9881|0.7081|0.7894|-0.0022|-0.3022|-0.0922|-0.0922|-0.0322|-0.2222|-0.3222|-0.3022|-0.4822|-0.5422|-0.5322|-0.5022|-0.4022|-0.2422|-0.5522|-0.6202||-0.5684|-0.5884|-0.4784|-0.6284|-0.7132|0.0728|0.0728|0.0828|0.2328|0.2928|0.2028|0.3028|0.3128|0.5028|0.4828|0.3828|0.1828|0.0928|0.2128|0.4228|0.6428|0.6128|0.5728|0.5428|0.7128|0.7328|0.7128|0.8328|1.0328|1.0828|-0.0032|-0.1532||||||-0.3332|-0.6432|-1.1132|-1.1308|-1.0098|-0.9098|-1.1297|-1.1484|-1.1484|-1.1388|-1.0609|-1.301|-1.3794|-0.9475|-1.1375|-1.2098|-1.1798|-1.2998|-1.4068|-1.3368|-1.1868|-1.5909|-1.2406|-0.5506|-0.6906|-0.3006|-0.3806|-1.0806||-1.0998|-1.0698|-1.0798|-1.1198|-1.1681|-1.5279|-0.8387|-0.6487|-0.7587|-0.9687|-0.6287|-0.6887|-0.8587|-0.9087|-1.2574|-0.8449|-1.1538|-1.0187|-1.0058|0.1327|0.0727|0.0627|0.1527|0.0127|0.1627|0.2527|0.1727|0.5127|0.6627|0.9027|1.0027|0.9827|0.6527|0.7627|0.5827|0.6727|0.8527|0.8927|1.2227|1.1527|1.2427|1.4118|1.1818|0.7718|1.0618|1.4518|-0.5744|-0.9544|-1.1444|-1.3621|-1.2351|-1.0547|-0.9647|-1.0447|-0.8747|-1.0147|-1.0147|-0.7047|-0.6347|-1.0647|||||||-1.3847|-1.4746|-1.6635|-1.7461|-1.864|-1.7383|-2.0265|0.376|0.436|0.156|0.196|0.656|0.516|0.616|0.846|1.756|2.206|1.366|1.756|1.5511
08106|100343|/equities/teba|SHANGHAICOMP|2.1437|2.0337|1.4637|1.4537|1.9237|2.7937|2.1958|2.3658|2.0158|2.2458|2.4258|2.7286|2.654|1.174|1.684|1.544|1.484|0.974|0.874|1.534|1.904|2.014|2.4383|2.0073|1.9873|2.4509|2.1627|1.4927|2.3575|1.6215|1.7015|1.2815|1.2615|1.0315|1.1015|1.2415|0.8515|1.2515|1.1515|1.2366|1.3335|1.7016|-0.7008|-0.9508|-1.0125|-1.0567|-1.0119|-1.1685|-0.8385||-0.4685|-0.5685|-0.9385|-0.93|-1.0772|-1.0424|-1.1877|0.1338|0.2038|0.4138|0.2238|0.3738|0.3338|0.5638|0.2338|0.4638|0.5738|0.3338|0.4938|0.7738|0.5738|0.5238|0.9538|0.9338|1.1038|0.6538|0.8138||||0.8138|1.2938|1.317|-0.2545|-0.3245|-0.1845|-0.4145|-0.5445|-0.4245|-0.3445|-0.7445|-0.8045|-0.9945|-1.2345|-1.2489|-1.2904|-1.2473|-1.0773|-1.3373||-1.4573|-1.3609|-1.4609|-1.2109|-1.5609|-1.2009|-1.5709|-1.6477|-1.6518|-1.2318|-1.8318|-1.5988|-1.6888|-1.4788|-1.8688|-1.6488|-2.0688|-2.4943|-2.4443|-2.872|0.4884|0.3384|1.4484|1.3984|1.3384|1.0184|1.0684|1.2484|2.1184|2.7584|2.1484|2.3684||||||2.8184|3.0079|1.7679|1.4179|2.3679|2.3279|1.7479|1.8979|1.7679|2.1679|3.1779|2.3677|2.0419|2.4271|2.3156|1.7253|1.5953|2.0053|1.1853|1.6253|1.4153|0.9053|0.5253|0.9753|1.2753|1.0053|1.2053|1.4253||0.8753|0.5853|0.4953|1.3853|1.9215|1.0128|1.1728|0.8428|0.9428|1.0742|0.8808|0.8503|0.8559|-0.6899|-0.6082|-0.6308|-0.6579|-0.5579|-0.6179|-0.3979|-0.2779|-0.2679|-0.2579|-0.3079|-0.1579|-0.1579|-0.2779|-0.1279|-0.4779|-0.4279|-0.5479|-0.4379|-0.3679|-0.4379|-0.7179|-0.631|-0.7783|-0.7784|-0.5784|-0.6884|-0.7484|-0.8599|-0.6999|-0.8699|-0.9741|-0.8841|-0.9052|-0.9846|0.2189|0.1189|0.3489|0.3789|0.6689|0.6289|0.7689|0.9289|1.1089|1.0938|1.0685|0.9485|||||||0.797|0.597|0.707|0.437|0.427|1.057|0.7761|0.9361|0.8669|0.6769|0.8669|-0.0303|-0.1403|-0.2203|-0.5603|-0.5703|-0.6003|-0.8303|0.0746|0.1146
08107|100540|/equities/tdg-holding|SHANGHAICOMP|1.263|1.293|0.973|1.453|1.843|2.543|2.1055|2.1123|2.0423|1.4423|1.7523|1.5423|1.4423|1.0323|2.1023|1.3615|1.7515|1.2515|1.0215|1.2315|1.1783|1.3048|1.2592|1.1416|0.7916|0.6616|0.6316|0.6516|0.9216|1.0116|1.3334|1.0221|1.2197|0.9597|0.8897|0.7797|0.6297|1.1397|0.7397|0.9797|0.7333|0.7133|0.8333|0.9327|0.9027|1.0291|0.6466|0.2466|0.4366||0.3866|0.6266|0.2866|0.5266|0.6366|0.6895|0.5168|0.4568|0.5665|0.6217|0.5196|0.6951|-0.1472|-0.2272|-0.2572|-0.2772|-0.1972|-0.1172|-0.2372|-0.2872|-0.2172|-0.3572|-0.2872|-0.2672|-0.2472|-0.4072|-0.5172||||-0.5991|-0.5757|-0.6027|-0.5527|-0.4527|-0.4027|-0.3627|-0.2927|-0.1727|-0.2427|-0.4227|-0.4127|-0.3927|-0.6727|-0.7819|-0.6426|-0.648|-0.518|-0.528||-0.608|-0.718|-0.9828|-0.7037|-0.7152|-0.6552|-0.8108|-0.7782|-0.7782|-0.7182|-0.8682|-0.9553|-0.8947|-0.9947|-1.0319|-1.0943|-1.0143|-1.2092|-1.3719|-0.9888|-0.8388|-0.7788|-0.7288|-0.9288|-0.8488|-1.2888|-1.214|-0.874|-0.804|-0.834|-1.124|-1.314||||||-1.464|-1.374|-1.604|-2.0239|-2.1099|0.9683|0.8083|0.6783|0.5083|0.5383|0.7383|1.0783|1.2283|1.4283|1.5283|0.9283|0.6983|1.3983|0.7183|0.8583|1.1783|0.8383|0.7983|1.0083|0.9283|1.0983|1.5403|1.3781||1.1429|-0.0031|-0.1731|-0.4231|-0.2131|-0.2331|-0.1431|-0.6131|-0.1931|-0.9131|-0.7931|-1.0327|-1.0527|-1.1069|-1.2816|-1.0562|-1.181|0.3629|0.7829|0.7605|0.9505|0.7679|0.1479|0.0479|0.0479|0.2979|0.3679|0.6479|0.5179|0.3979|0.3179|0.4579|0.4679|0.7579|0.5679|0.6079|0.5979|0.8979|1.0904|-0.3601|-0.4101|-0.5401|-0.5601|-0.8301|-1.1324|-0.8154|-0.6985|-0.7285|-0.8716|-0.9031|-0.6131|-0.3831|-0.4331|-0.4831|-0.6631|-0.5631|-0.5731|-0.3631|-0.3031|-0.5331|||||||-0.8831|-0.8331|-1.1031|-1.3562|-1.193|-1.1066|-1.2166|-0.9066|-0.9066|-1.1666|-1.2968|-1.217|-1.1632|-1.1932|-1.1932|-0.8532|-0.3632|-0.0832|-0.1832|-0.5232
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|-0.9522|-0.9722|-1.1122|0.0936|0.2836|0.4836|0.4336|0.4636|0.5336|0.2636|0.2236|0.2336|0.5236|0.4236|0.5536|0.4136|0.8136|0.3136|0.4936|0.6036|0.8136|0.8256|0.9396|0.7196|0.9296|0.8796|0.8796|0.9396|1.219|0.9884|0.6884|0.6484|0.9484|0.8484|1.0154|0.9086|0.7486|0.9217|0.8385|0.7385|0.7685|0.7285|0.9785|0.9331|0.5831|0.4131|0.1631|0.4131|0.5831||0.7131|0.7907|0.6985|0.6685|0.8185|0.8078|0.822|0.6861|0.8061|0.8701|0.7201|0.9001|0.7701|0.6701|0.7801|0.5701|0.4501|0.6401|0.6601|0.8001|1.0501|0.7996|0.6245|0.6884|0.6638|0.6238|0.8134||||0.4834|0.4434|0.3034|0.2834|0.4134|0.3634|0.4534|0.4334|0.5234|0.5534|0.701|0.461|0.491|0.351|0.361|0.551|0.331|0.501|0.371||0.311|0.391|0.351|0.451|0.601|0.521|0.381|0.521|0.561|0.6395|0.5176|0.5976|0.5676|0.5576|0.5376|0.5876|0.3576|0.3076|0.3276|0.5276|0.664|0.7033|0.6801|0.6401|0.7529|-0.0558|-0.1358|-0.0858|-0.2258|-0.1158|-0.2258|-0.3758||||||-0.5058|-0.5658|-0.5858|-0.7458|-0.6758|-0.4658|-0.2358|-0.3758|-0.6058|-0.5558|-0.3758|-0.4258|-0.4358|-0.2858|-0.1858|-0.2558|-0.2258|-0.2358|-0.3858|-0.5658|-0.6742|-0.6675|-0.6983|-0.5225|-0.7245|-0.4794|-0.5483|-0.4586||-0.494|-0.525|-0.5223|-0.5431|-0.4999|-0.5599|-0.5399|-0.4999|-0.4299|-0.5499|-0.5799|-0.7471|-0.6618|-0.6509|-0.8604|-0.5399|-0.6332|-0.5232|-0.4932|-0.3532|-0.3732|-0.3032|-0.4832|-0.6432|-0.6199|-0.4999|-0.3999|-0.3999|-0.4199|-0.4099|-0.3299|-0.4799|-0.5499|-0.4699|-0.4699|-0.4899|-0.5799|-0.5699|-0.4199|-0.4499|-0.6199|-0.7799|-0.7099|-0.8899|-1.0099|-0.866|-0.8586|-0.8686|-0.7786|-0.7281|-0.5381|-0.5581|-0.4181|-0.6181|-0.6681|-0.5981|-0.5681|-0.3481|-0.3981|-0.8581|||||||-1.0546|0.1683|0.2783|0.5683|0.5983|1.0283|-0.6253|-0.5553|-0.6353|-0.7035|-0.7035|-0.7033|-0.7731|-0.8668|-0.9129|-0.4029|-0.3229|-0.3129|-0.5729|-0.7421
08109|100733|/equities/tellhow|SHANGHAICOMP|1.0047|1.3047|1.3447|0.5547|0.9547|1.1647|1.183|1.405|1.1406|1.3629|-0.4143|-0.8043|-0.8643|-0.9743|-0.7643|-0.8543|-0.9343|-1.4281|0.3682|0.7882|0.8682|0.8969|0.936|1.0403|0.4903|0.5603|0.3803|0.5103|0.6803|0.6603|0.2803|0.2903|0.2603|0.3803|0.4903|0.3303|0.3303|0.7103|0.6726|0.8601|0.5503|0.5203|0.5203|0.5203|0.5103|0.3203|0.1003|0.0703|0.3403||0.3303|0.6103|0.6103|0.8503|0.8603|0.9703|0.7003|0.9103|1.0459|0.9794|0.9643|0.7559|0.8004|0.7553|0.7653|0.8253|0.7153|0.7953|1.1326|0.5426|0.8126|0.5879|0.6679|0.6779|0.6379|0.6679|0.8279||||0.6579|0.7779|0.7856|0.2356|0.4156|0.4584|0.4384|0.4284|0.5084|0.6571|0.5536|0.5436|0.4336|0.5236|0.4736|0.6595|0.4195|0.51|0.3886||0.2786|0.2686|0.3286|0.2886|0.3486|0.3986|0.3386|0.4886|0.3386|0.4386|0.4054|0.3754|0.4454|0.5171|-0.0461|-0.0561|-0.0961|-0.1861|-0.0861|-0.0961|-0.0361|-0.1361|-0.1561|-0.1961|-0.1961|-0.2861|-0.2961|-0.2261|-0.2461|-0.1961|-0.2561|-0.4761||||||-0.6261|-0.6061|-0.6629|-0.6521|-0.7167|-0.8014|-0.7315|-0.7528|-0.6054|-0.5986|-0.4386|-0.3786|-0.2986|-0.2786|-0.2186|-0.2086|-0.3086|-0.3086|-0.4386|-0.4386|-0.3986|-0.4486|-0.6486|0.056|0.226|0.456|0.506|0.5922||0.5061|0.3961|0.3461|0.4661|0.5661|-0.1887|-0.1387|-0.1787|-0.1187|-0.2587|-0.2987|-0.4152|-0.3331|-0.3231|-0.424|-0.3361|-0.4262|-0.3786|-0.3339|-0.2539|-0.2239|-0.2039|-0.1739|-0.2239|-0.2239|-0.1939|-0.2639|-0.1339|-0.0839|-0.1939|-0.2139|-0.2639|-0.3039|-0.2639|-0.3739|-0.426|-0.4794|-0.4194|-0.3594|-0.4994|-0.3894|-0.4394|-0.4594|-0.5594|-0.6761|-0.5523|-0.5759|-0.4169|-0.4669|-0.5369|-0.4469|-0.4869|-0.3269|-0.3269|-0.2769|-0.2069|-0.0669|-0.1369|-0.2469|-0.3469|||||||-0.4669|-0.5469|-0.6466|-0.6612|-0.7097|-0.6136|-0.7002|-0.5902|-0.6502|-0.7602|-0.8208|-0.8531|-0.7854|-0.6154|-0.9954|0.1738|0.1838|0.1038|0.2338|0.3038
08110|100664|/equities/tengda-constr|SHANGHAICOMP|0.2902|0.2802|0.3302|0.1602|0.2402|0.1602|0.2302|0.2502|0.2302|0.2102|0.2702|0.3502|0.4402|0.4532|0.1332|0.0632|0.0132|0.0032|0.1132|0.2632|0.2741|0.1984|0.1784|0.2184|0.1684|0.1684|0.1884|0.1484|0.1584|0.0884|0.0684|0.0484|0.0884|0.0984|0.0484|0.0384|0.0484|0.0584|0.1184|0.1584|0.1884|0.1884|0.1484|0.1684|0.1284|0.1284|0.0884|0.0984|0.0584||0.1684|0.1588|0.1688|0.1788|0.1588|0.2088|0.1588|0.1488|0.1688|0.1488|0.1688|0.2188|0.1959|0.1828|0.1728|0.1728|0.1728|0.1728|0.2228|0.2128|0.2254|0.1854|0.2354|0.2054|0.2354|0.2254|0.1754||||0.1754|0.0954|0.1326|-0.1374|-0.1504|-0.158|-0.118|-0.108|-0.098|-0.088|-0.088|-0.158|-0.168|-0.208|0.0518|0.0618|0.0718|0.1118|0.0918||0.0618|0.1118|0.1418|0.0818|0.1018|0.0318|0.0118|0.0618|0.0918|0.1418|0.1118|0.1118|0.1318|0.1718|0.1618|0.1518|0.1218|0.0718|0.1118|0.1618|0.1892|0.1863|0.1998|0.1753|0.227|0.1553|0.1853|0.1945|0.1945|0.1945|-0.0054|-0.1054||||||-0.1654|-0.1654|-0.2154|-0.2271|-0.2563|-0.2371|-0.1771|-0.2371|-0.2412|-0.1769|-0.1771|-0.1663|-0.2247|-0.1667|-0.0967|-0.1067|-0.0767|-0.1067|-0.1167|-0.1167|-0.1167|-0.1467|-0.1967|-0.1374|-0.1994|-0.157|-0.137|-0.117||-0.107|-0.107|-0.137|-0.147|-0.157|-0.1822|-0.178|-0.1915|-0.1315|-0.1415|-0.1515|-0.175|-0.1695|-0.1639|-0.2109|0.0367|0.0267|0.0967|0.0867|0.1067|0.1367|0.1667|0.1667|0.1367|0.1367|0.1367|0.1267|0.1967|0.2367|0.2312|0.2112|0.2307|0.2225|0.2474|0.1474|0.1974|0.1935|0.1335|0.1735|0.1956|-0.0218|-0.0518|-0.0518|-0.1018|-0.1118|-0.0418|-0.0418|-0.1318|-0.147|-0.1578|-0.1609|-0.1523|-0.1123|-0.1223|-0.1223|-0.1323|-0.1423|-0.0923|-0.0923|-0.1423|||||||-0.2023|-0.2314|-0.2266|-0.2412|-0.2641|-0.2257|-0.2586|0.033|0.063|0.003|0.043|0.073|0.073|0.083|0.113|0.213|0.3333|-0.0731|-0.0731|-0.0331
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|-0.7987|-0.5387|-0.6687|-0.6487|-0.5087|-0.6187|-0.6787|-0.6187|-0.7287|-0.7787|-0.9187|-1.0963|-1.0261|-0.9361|-0.9761|-1.1723|-0.9323|-1.177|0.1037|0.5437|0.6337|0.9637|0.9374|1.0701|0.8001|0.7301|0.8401|0.8301|1.0057|1.1741|0.9627|0.9127|1.1227|1.3469|-0.2316|-0.1716|-0.8916|-0.7977|-0.7377|-0.5877|-0.5977|-0.5277|-0.7077|-0.5977|-0.6777|-0.8177|-1.0277|-1.0091|-1.0178||-1.2282|0.1034|0.2334|0.0834|0.0334|0.1534|0.2534|0.2634|0.4334|0.4334|0.6734|1.1134|1.1534|1.2634|1.4534|1.0034|0.9834|0.8634|1.0634|0.2634|0.9134|1.5771|1.5023|0.7571|0.7171|0.7471|1.0071||||1.0471|1.1535|0.7256|0.4243|0.4043|0.3743|0.5343|0.4743|0.5143|0.5943|0.6543|0.5543|0.4943|0.2643|0.4743|0.5643|0.4843|0.5843|0.5843||0.6043|0.6943|0.9337|0.3037|0.4637|0.4737|0.3737|0.3737|0.4837|0.5537|0.5637|0.4637|0.5137|0.6137|0.4737|0.4337|0.4337|0.2737|0.4237|0.5637|0.6925|0.5825|0.6938|0.68|0.61|0.48|0.48|0.6|0.52|0.63|0.9756|-0.2254||||||-0.4654|-0.5354|-0.5454|-0.5054|-0.6854|-0.7665|-0.6839|-0.7393|-0.8205|-0.7505|-0.8194|-0.8332|-0.7275|-0.7843|-0.6043|-0.6643|-0.6043|-0.7643|-0.7643|-0.9743|-1.0425|-1.1092|-1.1992|-1.053|-1.2095|-1.1516|-1.0757|-0.9597||-1.0813|-1.3164|-0.9822|-1.1835|-0.8367|-1.1407|-0.9119|-1.1381|-0.9481|-1.004|-0.894|-1.0811|-1.219|0.0821|0.0121|0.1721|0.1321|0.2121|0.4421|0.5121|0.4921|0.8521|0.8721|0.8421|1.3021|1.2651|1.0851|1.6445|0.975|1.035|1.075|1.295|1.1973|1.524|0.644|0.774|0.534|0.854|1.034|1.154|1.2026|0.7126|0.8826|0.9146|0.6957|0.2157|0.5057|0.6057|0.6134|0.3934|0.3234|0.3834|0.4434|0.3534|0.5634|0.4534|0.4834|0.5834|0.5034|0.3334|||||||0.1834|0.1834|0.2334|0.2834|0.2034|0.5134|0.4734|0.5134|0.3134|0.1934|0.2534|0.2934|0.3134|0.2234|0.2134|0.7034|0.8634|0.7034|0.8118|0.5918
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|0.1618|0.1718|0.1718|0.1618|0.1518|0.1618|0.1618|0.1618|0.1618|0.1918|0.2118|0.4318|-0.2182|-0.1582|-0.2182|-0.2182|-0.1782|-0.2082|-0.2482|-0.2382|-0.2382|-0.1982|-0.1282|-0.1582|-0.1282|-0.2382|-0.258|-0.27|-0.3094|-0.3332|-0.3394|-0.3494|-0.2794|-0.2894|-0.3394|-0.3827|-0.3627|-0.3227|-0.3427|-0.3614|-0.3915|-0.4073|-0.391|-0.401|-0.371|-0.411|0.0819|0.1119|0.0819||0.1519|0.0819|0.0919|0.0919|0.1019|0.1219|0.1119|0.1419|0.1219|0.0919|0.0819|0.0819|0.1119|0.1719|0.1619|0.2519|0.3319|-0.1737|-0.2037|-0.2235|-0.2639|-0.2777|-0.26|-0.26|-0.3027|-0.3041|-0.3123||||-0.3323|-0.3223|-0.3715|-0.3822|0.0113|0.2013|0.1813|0.1813|0.1713|0.1913|0.1713|0.2313|0.2213|0.1913|0.1713|0.1713|0.1813|0.1713|0.1813||0.1613|0.2013|0.2013|0.3913|0.4713|0.2513|0.2413|0.3213|0.3813|0.2213|0.1813|0.2613|0.3913|0.1913|0.1913|0.1813|0.2613|0.1713|0.2213|0.4713|0.8013|1.2213|1.3213|0.3876|0.4476|0.4276|0.1376|0.1176|0.2176|0.3376|0.2457|0.2157||||||0.2057|0.1957|0.2057|0.2157|0.2057|0.1957|0.2557|0.2157|0.1957|0.2157|0.2157|0.2557|0.1857|0.3157|0.3357|0.3857|0.4157|0.5657|-0.0099|-0.1599|-0.1899|-0.3699|-0.4032|-0.4202|-0.4714|0.0052|0.0252|0.0552||0.0152|0.0552|0.0152|0.3852|0.0152|0.0152|0.0252|0.0052|0.0352|0.0352|0.0352|0.0152|0.0752|0.0952|0.0352|0.1152|0.1052|0.1552|0.1652|0.2252|0.2552|0.2252|0.1452|0.1852|0.2552|0.0952|0.0752|0.3752|0.3888|0.4388|0.2388|0.2388|0.2188|0.2388|0.2288|0.2988|0.2488|0.3288|0.3988|0.2888|0.3388|-0.1287|-0.0587|-0.3287|-0.3585|-0.37|-0.4378|-0.4326|-0.4762|-0.5108|-0.5598|-0.6408|-0.5798|-0.6559|-0.6927|-0.6798|-0.5998|-0.4698|-0.4998|-0.6198|||||||-0.6198|-0.5598|-0.8098|-0.802|-0.7175|-0.6175|-0.5175|-0.5075|-0.5175|-0.6575|-0.7075|-0.7875|-0.845|-0.8745|-0.9766|-1.0135|-1.0694|-1.1566|-1.2751|-1.3184
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-3.5111|-4.1951|-3.6935|-1.5335|-0.8035|-1.1935|-0.5935|-0.4635|-0.5535|-1.5735|-1.4135|-2.6635|-1.7135|-1.6435|-1.8735|-2.1435|-2.9235|-3.7835|-3.3328|-3.5081|-2.6318|-2.3375|-2.6144|-2.4244|-1.8944|-2.5344|-2.7844|-2.6424|-2.3324|-2.3624|-2.5524|-3.0677|-2.345|-2.605|-2.7245|-2.7666|-3.4107|-2.9797|-2.9724|-2.3524|-2.8524|-3.2426|-3.3812|-3.4512|-3.1012|-3.8202|-3.6124|-4.1188|-3.6542||-4.2202|-3.3002|-1.5836|-1.1752|-2.2419|-2.7086|-2.6785|-2.9092|-2.6676|-2.9509|-3.013|-3.1575|-3.1426|-3.5205|-3.5413|-3.6227|-3.8901|-4.4601|-3.6434|-3.4268|-3.2351|-3.8934|-3.6184|-4.5351|-5.3473|-5.6415|-5.9058||||-5.0296|-6.1394|-4.1811|-5.9977|0.8839|1.7256|4.1089|4.4506|4.5589|5.3495|4.8828|3.3245|3.4328|3.4661|4.3078|4.7411|5.2245|6.5999|4.9159||5.2409|5.3243|6.5728|7.2684|5.9768|4.4018|5.4018|5.4101|5.7018|4.1601|3.2684|3.6434|4.9268|6.1293|4.7675|5.2508|3.9592|-0.291|-0.0076|-0.9076|-0.9993|-2.4493|-2.516|-2.941|-2.116|-3.016|-2.9826|-1.6493|-2.7576|-2.6743|-2.841|-3.5076||||||-3.2743|-3.891|-4.091|-5.216|-4.6675|-4.2092|-5.1724|-4.3557|-4.9141|-5.3893|-4.7606|-3.3856|-4.2606|-4.119|-3.069|-2.9856|-2.7856|-3.4856|-3.4856|-4.7856|-5.1023|-5.9715|-6.6318|-6.0964|-7.0196|0.5989|1.5905|2.8739||5.2322|5.2489|4.5572|5.3655|1.4155|1.7489|2.8072|3.8405|5.5822|6.4115|5.7865|4.7198|4.2115|4.7198|4.1698|4.7198|4.9198|5.9198|7.4605|7.8186|6.1831|2.8277|1.6693|1.0693|2.6193|3.3693|3.0193|5.386|6.0777|5.383|5.733|-1.2034|-1.7951|-0.8617|-0.7534|-1.7367|-2.1867|-2.6284|-3.2867|-3.5701|-3.4201|-4.0784|-4.0283|-4.7375|-4.5495|-2.6096|-3.0093|-2.8843|-3.0992|-3.3625|-3.1695|-3.1244|-3.2072|-3.7052|-2.8165|-3.6091|-3.2215|-2.2465|-1.7548|-2.3381|||||||-3.4215|-3.4298|-3.8535|-3.1202|-4.2952|-3.9002|-3.9975|-4.231|-3.8877|-4.5405|-4.6845|-4.4178|-5.1095|-4.6732|-5.0982|-5.4438|-4.1885|-5.6613|-4.3704|-5.382
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|1.4862|1.4309|2.9369|8.0833|10.1972|12.7176|-2.1746|-2.0088|-1.3802|-6.7754|-9.8011|-11.1956|-10.7313|-11.954|-10.7105|-11.954|-11.9673|-13.0841|-15.1987|-15.0357|-14.2567|-14.0975|1.5858|3.2921|1.7999|0.5289|1.6687|5.848|7.506|4.4112|5.026|5.247|9.1501|6.6632|9.8961|9.4609|9.5024|9.758|12.3416|14.1469|15.3001|8.0645|9.4392|10.13|11.6904|10.9961|8.0256|6.7891|8.4539||9.0065|11.003|13.1615|9.6433|13.9446|6.9584|8.941|7.6769|9.5489|10.4875|9.7419|9.097|11.0519|12.1451|-3.2071|-6.2052|-2.5854|-2.7926|-3.3038|-5.093|-7.4693|-9.304|-8.5382|-9.2083|-11.1774|-9.1902|-10.2747||||-11.4037|-10.1939|-9.3055|-11.7721|-10.8996|-11.2864|-10.9259|-12.4339|-13.0417|-14.5004|5.5132|5.4579|4.1523|2.8605|2.5496|4.3734|7.8964|8.3524|9.0432||7.9863|10.556|13.3054|10.1681|12.6136|13.5407|15.1519|-3.4743|-3.1151|-5.3187|-5.5536|-9.65|-7.6122|-12.3096|-12.8968|-13.558|-12.5499|-14.812|-15.7758|-13.7073|-10.198|-12.2566|-8.2223|-13.2375|-10.7506|-12.9267|-16.189|-14.2747|-15.4647|-12.6369|-11.4487|-13.1619||||||-14.7784|-15.145|-17.7562|-20.0561|-17.1105|-22.3356|-15.8919|-16.6449|-18.3424|-15.3236|-12.1183|-16.118|-13.3963|-12.8436|-8.8992|-6.9649|-7.4001|-4.782|-3.5869|-6.1981|-9.6038|-2.3435|-0.9619|-13.2719|-17.6526|-13.1436|-10.4771|-11.8379||-14.9673|-15.6202|-13.2231|-15.8619|-17.2435|-17.0431|-16.3315|-19.4851|-16.7355|-20.7242|-13.4671|-13.7434|-6.2966|-11.3256|-14.6414|-13.3696|-17.0478|-13.2069|-11.6802|-10.8996|-13.1102|-15.0099|-13.4556|-18.8853|-17.4287|-18.6142|-20.8786|-18.1912|-19.1652|-19.6414|-21.9772|-22.9293|-26.9592|-22.0484|-23.2291|-21.8027|-31.5717|15.4987|20.7349|12.6733|16.6247|14.421|20.1132|21.4605|17.3157|20.5975|20.2383|18.2833|16.3422|10.947|10.8089|19.6373|27.3909|16.1839|16.4439|16.7893|19.4128|21.8641|20.732|21.9084|||||||18.8546|18.3641|13.0104|14.5647|14.9377|14.9032|16.9618|22.3915|29.8908|-3.4957|-14.6314|-16.7729|-16.8006|-17.1874|-22.345|-22.996|-21.2786|-25.746|-17.4897|-22.92
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|0.3255|0.2855|0.3455|0.1755|0.3955|0.4755|0.4655|0.4255|0.4355|0.6355|0.4355|0.3055|0.3455|0.3355|0.4655|0.1055|0.1455|0.0055|0.4255|0.1055|0.0855|0.6155|0.4955|0.4155|0.3955|0.4155|0.4755|0.3255|0.5255|0.5055|0.6555|0.7455|0.7655|0.7439|0.7439|0.8669|0.4369|0.0469|0.1169|0.1369|0.4469|0.3569|0.5882|0.458|0.5026|0.1526|0.1326|0.1726|0.1726||0.0726|0.1126|0.0926|0.0526|0.1126|0.0726|0.1226|0.1726|0.1826|0.1726|0.1626|0.2226|0.2926|0.2126|0.1926|0.1326|0.1226|0.2226|0.2626|0.2526|0.3626|0.3026|0.4126|0.3726|0.4026|0.4526|0.3826||||0.2826|0.4026|0.4426|0.4426|0.4426|0.5796|0.5769|0.2869|0.3804|0.2504|0.2704|0.1804|0.1904|0.2204|0.3504|0.3282|0.3496|0.3541|0.3041||0.3541|0.2141|0.2241|0.2141|0.2441|0.2641|0.2241|0.2541|0.3741|0.4341|0.2441|0.2341|0.2641|0.3241|0.3241|0.2541|0.2441|0.2241|0.3741|0.2541|0.2441|0.2941|0.2895|0.2138|0.2438|0.2147|0.2147|0.2147|0.2247|0.2147|0.2897|0.2591||||||-0.0106|-0.1506|-0.2106|-0.2406|-0.2539|-0.2199|-0.2177|-0.2236|-0.2856|-0.2163|-0.2298|-0.2098|-0.2362|-0.2062|-0.1062|-0.0862|-0.0662|-0.0862|-0.0662|-0.1262|-0.1062|-0.1962|-0.2204|-0.2004|-0.2304|-0.1904|-0.2104|-0.226||-0.2555|-0.2579|-0.2579|-0.2679|-0.2279|-0.2379|-0.1679|-0.1579|-0.0779|-0.1579|-0.1879|-0.2479|-0.2444|0.0133|0.0533|0.0433|0.0233|0.1333|0.1233|0.1133|0.1233|0.2133|0.1333|0.1233|0.1033|0.1233|0.1433|0.1833|0.2336|0.2062|0.1853|0.1786|0.1874|-0.0164|-0.0664|-0.0664|-0.0364|-0.0964|-0.0664|-0.1164|-0.1064|-0.1564|-0.1464|-0.1864|-0.1922|-0.1622|-0.163|-0.1811|-0.1829|-0.1942|-0.1742|-0.2019|-0.1841|-0.1941|-0.1441|-0.1841|-0.1641|-0.1841|-0.1641|-0.2241|||||||-0.2841|-0.2996|-0.3245|0.0283|0.0383|0.1583|0.1383|0.2183|0.2583|0.1683|0.2283|0.1983|0.2483|0.2583|0.3383|0.3704|0.2646|0.1446|0.1846|0.2346
08116|100903|/equities/tianjin-global|SHANGHAICOMP|-0.2408|-0.2408|-0.2408|-0.2608|-0.1908|-0.2208|-0.1908|-0.2808|-0.2959|-0.3027|-0.3397|-0.3163|-0.1388|-0.1388|-0.1988|-0.2488|-0.3053|-0.3254|-0.2754|-0.2854|-0.2254|-0.1554|-0.2054|-0.2354|-0.2626|-0.2326|-0.2126|-0.2126|-0.1926|-0.2626|-0.2826|-0.3006|-0.2806|-0.2406|-0.3006|-0.3506|-0.3835|-0.4016|-0.4485|-0.2516|-0.2416|-0.1916|-0.2116|-0.1816|-0.1116|-0.2816|-0.2926|-0.1926|-0.2526||-0.2451|-0.2338|-0.2138|-0.2238|-0.1838|-0.2238|-0.2038|-0.2138|-0.2138|-0.2238|-0.2638|-0.1938|-0.2738|-0.2938|-0.3264|-0.3307|-0.3507|-0.374|0.0301|0.1701|0.0701|0.0601|0.0901|0.0201|0.1101|0.0901|0.1101||||0.0401|0.0501|0.0701|0.0401|0.1901|0.1601|0.2301|0.2701|0.3401|0.3401|0.3301|0.2401|0.2501|0.2401|0.3401|0.3401|0.4101|0.4469|0.3969||0.3269|0.3869|0.4569|0.4169|0.4669|0.5069|0.5269|0.6069|0.6677|0.7169|0.6983|0.4183|0.5983|0.4083|0.3883|0.2683|0.2683|0.1183|0.1583|0.3583|0.4283|0.5183|0.6383|0.4583|0.6383|0.5683|0.5383|0.7383|0.5783|0.617|0.6584|0.6284||||||0.4084|0.7484|0.6649|0.3502|0.4602|0.4302|0.5302|0.6502|0.5702|0.4802|0.6702|0.6763|-0.3912|-0.3412|-0.2512|-0.2612|-0.1812|-0.2112|-0.4012|-0.3912|-0.5112|-0.5002|-0.588|-0.4983|-0.5781|-0.5159|-0.4959|-0.4916||-0.5417|-0.5517|-0.5996|-0.6396|-0.6095|-0.7356|-0.7684|0.0422|0.1422|0.2022|0.1222|0.2822|0.4322|0.4122|0.4622|0.6522|0.5922|0.9008|0.3908|0.7814|0.3827|0.3939|0.3639|0.3739|0.3539|0.4239|0.4239|0.4339|0.4525|0.4625|0.4325|-0.0985|-0.1085|-0.0485|-0.1785|-0.1485|-0.1785|-0.0985|-0.0185|-0.1285|-0.1385|-0.1785|-0.1385|-0.2285|-0.2485|-0.2085|-0.1885|-0.1385|-0.1285|-0.0985|-0.0885|-0.0585|-0.0385|-0.1085|-0.1085|-0.1685|-0.1385|-0.1185|-0.1185|-0.1685|||||||-0.2485|-0.2816|-0.2918|-0.3031|-0.3257|-0.3213|-0.3304|-0.3327|-0.2927|-0.3327|-0.3427|-0.3689|-0.3389|-0.3089|-0.2589|-0.0989|-0.0389|-0.0789|-0.0589|-0.2289
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|0.458|-0.1724|-0.0424|-0.2724|-0.2524|-0.2824|-0.2524|-0.2324|-0.1824|-0.2524|-0.3324|-0.3731|-0.2931|-0.2831|-0.2631|-0.3431|-0.3101|-0.3551|-0.312|-0.192|-0.112|-0.142|-0.212|-0.232|-0.2433|-0.2105|-0.2205|-0.2466|-0.2333|-0.2033|-0.2433|-0.2792|-0.278|-0.272|-0.292|-0.3411|0.0314|0.1514|0.1014|0.1514|0.2314|0.1114|0.1214|0.1514|0.1714|0.1914|0.1614|0.1714|0.1514||0.1814|0.1814|0.1814|0.2214|0.2214|0.2214|0.1914|0.2214|0.3814|0.3914|0.4614|0.4114|0.4414|-0.0828|-0.2128|-0.2628|-0.1928|-0.2628|-0.2328|-0.2428|-0.0528|-0.2828|-0.2628|-0.2628|-0.3228|-0.312|-0.2907||||-0.3607|-0.2748|-0.3048|-0.2965|-0.3539|-0.3184|-0.2384|-0.2284|-0.2984|-0.1584|-0.2284|-0.2284|-0.2284|-0.2784|-0.3088|-0.2397|-0.1797|-0.2397|-0.2697||-0.2802|-0.2791|-0.3179|-0.3382|-0.2782|-0.2482|-0.2582|-0.1982|-0.2382|-0.2682|-0.3382|-0.3131|-0.3131|-0.3131|-0.3231|-0.2931|-0.2931|-0.3731|-0.3031|-0.1731|-0.1031|-0.2431|-0.1731|-0.2731|-0.2231|-0.2431|-0.1831|-0.1831|-0.2131|-0.1831|-0.1231|-0.2831||||||-0.3731|-0.3631|-0.4731|-0.4968|-0.5325|-0.4895|-0.4577|-0.5303|-0.5353|-0.4959|-0.5115|-0.6045|-0.6178|-0.59|-0.45|-0.48|-0.44|-0.44|-0.47|-0.47|-0.43|-0.26|-0.5|-0.3|-0.2|-0.18|-0.05|-0.13||-0.11|-0.39|-0.45|-0.61|-0.4745|-0.5927|-0.5375|-0.6444|-0.4329|-0.4929|-0.4229|-0.5629|0.0517|0.0517|0.0417|0.1317|0.1517|0.3217|0.2817|0.4317|0.6217|0.6263|-0.1442|-0.3042|-0.3142|-0.3942|-0.4042|-0.2842|-0.2342|-0.3142|-0.3142|-0.3942|-0.4242|-0.3887|-0.4387|-0.4719|-0.4219|-0.3419|-0.2219|-0.3819|-0.3919|-0.4419|-0.4119|-0.5519|-0.611|-0.4323|-0.4358|-0.4632|-0.5157|0.0017|0.1217|0.0517|0.1017|0.0917|0.4117|0.3917|0.4017|0.5517|0.6917|-0.1265|||||||-0.2865|-0.1465|-0.0265|-0.2065|-0.2765|-0.2165|-0.1665|-0.2365|-0.1965|-0.4865|-0.5156|-0.5195|-0.5242|-0.5542|-0.743|-0.6433|-0.5431|-0.7101|0.0232|0.1332
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|6.2699|5.5399|3.9299|3.6799|4.6699|5.1299|5.0999|6.2799|8.4032|6.5847|5.9112|5.3512|6.0458|5.8364|5.9416|6.9028|4.5573|3.7073|4.4873|5.6447|-2.3431|-1.8331|-1.4031|-2.9631|-4.3531|-3.3525|-3.5325|-4.048|-2.918|-3.598|-3.778|-2.578|-3.578|-3.918|-3.578|-4.7322|1.121|2.261|2.081|2.461|2.571|2.301|2.561|3.011|2.911|1.571|2.801|2.801|3.421||2.661|3.521|3.731|4.4238|4.7732|3.1845|2.9445|2.9345|4.1645|5.3117|-1.2183|-1.0983|-1.5083|-1.1183|-0.9783|-1.2783|-1.1383|-0.9283|-1.7383|-1.7583|-1.9283|-3.3283|-3.4783|-3.6083|-4.4898|-3.7207|-3.2707||||-5.228|-2.5351|-3.0051|-4.1507|-3.2797|-3.0097|-2.1297|-2.3197|-1.8897|-1.6697|-1.5097|-1.7997|-1.6897|-2.3397|-2.3997|-1.0097|-0.9997|-1.9397|-0.9997||-2.5197|-3.0497|-3.2197|-2.5797|-3.2197|-4.3997|-3.8697|-3.2797|-1.9597|-1.5897|-1.5997|-0.8997|-4.2297|-4.8125|-4.8511|-5.6068|-6.0398|-5.2031|-7.1695|-6.1221|-5.042|-5.9123|-5.8859|-5.4159|-5.1059|-5.9522|-5.3922|-6.2122|-4.6322|-6.3322|-5.4745|-5.2445||||||-4.6945|-4.2445|-5.9745|-6.5445|-6.2945|-4.8045|-3.6945|-3.1445|-3.8245|-2.7745|-2.2545|-2.7445|-1.0645|-0.9345|-0.4945|-1.8345|-0.2345|-4.3245|-6.1645|-7.7945|0.2035|3.1635|1.0935|2.1435|6.2935|4.9145|5.1039|5.9593||5.3106|4.6606|3.6506|4.3206|3.6006|4.7006|6.2606|-1.55|-1.59|-3.93|-4.06|-3.25|-3.58|-4.66|-3.9472|-4.0219|-4.4949|-4.2782|-4.7925|-4.5967|-4.9856|-4.4856|-5.2856|-6.1579|-5.8404|-4.5852|-5.6452|-4.4752|-4.5852|-4.1652|-4.5452|-5.4452|-6.8174|-5.0448|-5.6648|-6.4877|-5.6977|-3.8777|-3.2877|-4.3077|-2.3377|-3.6477|-4.2077|-5.6677|-4.8177|-4.4477|-5.3077|-2.4577|-3.1577|-6.1477|-6.3064|-6.0099|-5.5611|-5.7211|-2.9411|-2.4311|-0.5811|-2.9311|-3.3211|-6.3111|||||||-5.6711|-5.4232|-5.8132|-5.0866|-5.6066|-3.5266|-4.0066|-4.9066|-5.3066|-5.6966|-6.0966|-6.0015|-6.8015|-6.5915|-8.5433|-8.3031|-7.4823|-8.8443|2.2364|1.8064
08119|100633|/equities/benefo|SHANGHAICOMP|0.495|0.455|0.645|0.545|0.535|0.445|0.605|0.6126|0.2026|0.1726|0.1126|0.2926|-0.1151|-0.1251|-0.1351|-0.1851|-0.2251|-0.244|-0.23|-0.2322|-0.2109|0.0543|0.0343|0.0243|0.0143|0.0043|0.0443|0.0543|0.0843|0.0743|0.0943|0.0443|0.0943|0.0943|0.1043|0.0743|0.0943|0.1443|0.1343|0.2243|0.1843|0.2143|0.2398|0.2482|0.1682|0.1582|0.1082|0.1482|0.1782||0.1782|0.2182|0.2582|0.1682|0.1582|0.2082|0.2182|0.2582|0.2482|0.2282|0.2182|0.2582|0.2582|0.3182|-0.0763|-0.1063|-0.0663|-0.0663|-0.1863|-0.1863|-0.1063|-0.1763|-0.1663|-0.1563|-0.2263|-0.2525|-0.2917||||-0.2752|-0.2562|-0.2462|-0.2862|-0.2996|-0.2696|-0.2196|-0.2196|-0.1796|-0.0996|-0.1996|-0.2996|-0.3127|-0.2927|-0.3708|-0.2927|-0.2627|-0.2027|-0.1827||-0.2427|-0.2327|-0.2027|-0.2127|-0.1627|-0.1127|-0.1927|-0.0927|-0.0627|-0.0427|-0.1327|-0.1327|-0.0927|-0.0527|-0.3027|-0.3027|-0.3927|-0.4527|-0.3527|-0.2227|-0.1527|-0.1627|-0.1427|-0.1427|-0.1327|-0.1827|-0.2227|-0.1727|-0.1927|-0.1227|-0.1927|-0.3027||||||-0.5027|-0.5041|-0.5802|-0.6124|-0.5938|-0.6603|-0.6732|-0.6032|-0.7491|-0.674|-0.694|-0.7389|-0.8776|0.162|0.502|0.6066|-0.0395|-0.4295|-0.4695|-0.4395|-0.47|-0.5683|-0.6398|-0.3703|-0.5853|-0.4226|-0.348|-0.398||-0.3767|-0.4551|-0.4251|-0.4351|-0.4873|-0.4694|-0.3194|-0.3494|-0.1594|-0.2994|-0.2994|-0.2194|-0.2094|-0.3094|-0.4494|-0.3998|-0.477|-0.3712|-0.4013|-0.392|-0.4494|-0.3828|-0.4128|-0.4659|-0.396|-0.4653|-0.3653|-0.2653|-0.3653|-0.4153|-0.4253|-0.4153|-0.4253|-0.2853|-0.2853|-0.1353|-0.3753|-0.3253|-0.2953|-0.4353|-0.3553|-0.5653|-0.611|-0.631|-0.481|-0.561|-0.6439|-0.6443|-0.5909|-0.6671|-0.629|-0.7039|-0.6943|-0.6416|-0.7416|-0.7305|-0.6405|-0.5305|-0.4305|-0.6805|||||||-0.8405|-1.0461|-1.0696|-0.8066|0.5766|0.5366|0.3866|0.4166|0.1566|0.0966|0.1566|0.2766|0.3166|0.2066|0.0066|0.2866|0.4566|0.3166|0.5566|0.5966
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|-0.179|-0.159|-0.049|-0.099|-0.119|-0.169|-0.139|-0.159|-0.159|-0.199|-0.259|-0.229|-0.169|-0.169|-0.159|-0.259|-0.2889|-0.2989|-0.3374|-0.2174|-0.1474|-0.1274|-0.0874|-0.2374|-0.2199|-0.2278|-0.2078|-0.1578|-0.0978|-0.1678|-0.1978|-0.2378|-0.1978|-0.2178|-0.2737|-0.283|-0.2761|-0.2361|-0.3156|-0.2852|-0.2352|-0.2652|-0.2652|-0.2852|-0.2252|-0.1952|-0.2252|-0.3252|-0.363||-0.2958|-0.2858|-0.1858|-0.2158|-0.2258|-0.2358|-0.1958|-0.1858|-0.1158|-0.1758|-0.1658|-0.0858|-0.0458|-0.0358|-0.0958|-0.1058|-0.1458|-0.0658|-0.0558|-0.0258|-0.0658|-0.1758|-0.3158|-0.3109|-0.3569|-0.3869|-0.3983||||-0.4347|-0.4398|-0.4498|-0.5147|-0.5014|-0.6032|0.0476|0.0476|0.1276|0.2076|0.1576|0.0676|0.2076|0.2776|0.1876|0.1676|0.2876|0.4276|0.4176||0.4976|0.6576|1.0073|0.3673|0.4973|0.4973|0.4073|0.6373|0.4887|0.6375|0.4256|0.4356|0.4456|0.5956|0.5245|0.4245|0.2645|0.1645|0.2245|0.3845|0.4367|0.378|0.4687|0.5087|0.3825|0.3815|0.3015|0.3415|0.3415|-0.0121|-0.0621|-0.1721||||||-0.3021|-0.3121|-0.3021|-0.4021|-0.4621|-0.3795|-0.3395|-0.355|-0.3978|-0.3453|-0.3425|-0.3751|-0.4573|-0.4003|-0.3559|-0.3634|-0.2934|-0.3534|-0.3534|-0.4232|-0.5085|-0.3456|-0.4514|-0.3114|-0.3314|-0.2414|-0.2514|-0.1514||-0.1014|-0.1714|-0.1514|-0.1914|-0.1114|-0.2314|-0.3214|-0.376|-0.3041|-0.2741|-0.2941|-0.3656|-0.3256|-0.3556|-0.4384|-0.2453|-0.3653|-0.3681|-0.4018|0.0609|0.1209|0.1709|0.1709|0.1309|0.2709|0.2109|0.1509|0.2109|0.2409|0.2409|0.3609|0.3109|0.3209|0.4488|0.412|-0.0915|-0.0715|-0.1015|-0.1015|-0.1515|-0.1115|-0.1515|-0.1415|-0.2415|-0.2915|-0.1815|-0.1115|-0.3015|-0.2515|-0.3015|-0.3127|-0.2983|-0.2383|-0.2983|-0.2883|-0.2683|-0.1983|-0.1783|-0.1583|-0.2983|||||||-0.4283|-0.3953|-0.4226|-0.4079|-0.4343|-0.4065|-0.5061|-0.4874|-0.4074|-0.4774|-0.5093|-0.5131|-0.5211|-0.5711|-0.824|0.0904|0.1904|0.0704|0.1704|0.1704
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|-0.1593|-0.1193|-0.1393|-0.1693|-0.0993|-0.0993|-0.0993|-0.0793|-0.0893|-0.1193|-0.1793|-0.1688|-0.1588|-0.1688|-0.1488|-0.1988|-0.2047|-0.2614|-0.2237|-0.2264|-0.2426|-0.182|-0.172|-0.192|-0.2422|0.0233|0.0333|0.1033|0.1033|0.1033|0.1633|0.1333|0.0833|0.0833|0.0733|0.0833|0.1733|0.2642|0.2153|0.2053|0.2153|-0.005|-0.085|-0.065|-0.075|-0.085|-0.115|-0.115|-0.075||-0.035|-0.025|-0.015|-0.015|-0.065|-0.055|-0.035|-0.075|-0.075|-0.085|-0.105|-0.135|-0.125|-0.135|-0.125|-0.145|-0.155|-0.105|-0.085|-0.075|-0.015|-0.055|-0.055|-0.075|-0.145|-0.165|-0.185||||-0.2117|-0.2369|0.0976|0.1076|0.0976|0.1176|0.1476|0.1476|0.1576|0.1776|0.2246|0.2085|0.197|0.187|0.197|0.137|0.147|0.207|0.1885||0.1685|0.1685|0.1985|0.1285|0.1585|0.2085|0.2185|0.1985|0.2185|0.2585|0.2085|0.2185|0.2385|0.2722|0.2122|0.1422|0.1322|0.1122|0.2122|0.2322|0.2722|0.263|0.28|0.2783|0.2702|0.2702|0.2502|0.2467|0.2167|0.2767|-0.0202|-0.1202||||||-0.2002|-0.2402|-0.263|-0.2731|-0.3031|-0.3067|-0.2866|-0.2366|-0.2366|-0.1966|-0.2066|-0.1766|-0.1966|-0.2366|-0.1766|-0.1966|-0.1366|-0.1866|-0.1866|-0.1966|-0.2766|-0.2518|-0.2915|-0.1972|-0.2585|-0.2267|-0.2163|-0.1563||-0.1363|-0.1763|-0.1763|-0.2163|-0.1763|-0.2163|-0.2181|-0.2263|-0.1997|-0.2209|-0.1809|-0.211|-0.185|-0.1878|-0.2564|-0.1921|-0.1821|-0.1021|-0.1221|-0.0721|-0.0921|-0.0721|-0.0521|-0.1021|-0.0821|-0.0821|-0.0921|-0.0721|-0.0921|-0.1221|-0.1021|-0.0921|-0.1221|-0.1421|-0.1921|-0.1521|-0.1521|-0.1521|-0.1721|-0.2221|-0.1521|-0.1821|-0.1021|-0.2221|-0.3157|-0.1963|-0.1763|-0.1663|-0.2063|-0.2359|-0.1915|-0.2043|-0.1343|-0.1443|-0.1743|-0.1743|-0.1443|-0.1443|-0.1243|-0.2043|||||||-0.2543|-0.2492|-0.2969|-0.2538|-0.3309|-0.256|-0.2839|-0.2424|-0.2724|-0.2924|-0.3372|-0.3146|-0.3346|-0.3279|-0.3581|-0.1481|-0.1081|-0.2181|-0.2381|-0.2935
08122|100832|/equities/tianjin-port|SHANGHAICOMP|-0.1258|-0.1158|-0.1058|-0.1158|-0.1058|-0.1058|-0.1058|-0.1258|-0.1158|-0.1258|-0.1458|-0.1258|-0.1358|-0.1158|-0.1358|-0.1658|-0.1742|-0.1941|-0.1896|-0.1812|-0.0912|-0.1212|-0.1413|-0.1653|-0.1671|-0.1662|-0.1641|-0.1829|-0.1826|-0.1789|-0.1989|-0.2265|-0.2322|-0.2358|-0.2487|-0.278|-0.2905|-0.3012|-0.3274|-0.3372|-0.3372|-0.3713|-0.3781|-0.1309|-0.1409|-0.1209|-0.0909|-0.1309|-0.1509||-0.126|-0.146|-0.136|-0.146|-0.146|-0.116|-0.096|-0.136|-0.146|-0.1627|-0.1569|-0.1603|-0.1603|-0.1703|-0.182|-0.202|-0.2121|-0.1821|-0.1321|-0.1421|-0.0721|-0.1321|-0.1021|-0.1321|-0.1521|-0.1621|-0.2021||||-0.2321|0.0446|0.0446|0.0246|0.0246|0.0446|0.0746|0.0946|0.1546|0.2146|0.2253|0.1953|0.1653|0.1653|0.2753|0.2253|0.2053|0.2653|0.2732||0.2832|0.3132|0.3216|0.1616|0.2516|0.2016|0.1916|0.2016|0.2416|0.3016|0.255|0.245|0.245|0.2761|0.3441|0.2678|0.1978|0.1278|0.1878|0.1778|0.2253|0.2292|-0.0049|-0.0549|-0.0249|-0.0849|-0.0149|-0.0449|-0.0449|-0.0249|-0.0549|-0.1449||||||-0.2049|-0.2049|-0.2249|-0.2349|-0.2749|-0.3249|0.0573|0.0573|0.0673|0.0773|0.1173|0.1073|0.0973|0.1673|0.2773|0.2373|0.2473|0.2973|0.2273|0.2473|0.1673|0.0773|0.0673|0.1373|0.1373|0.2373|0.3273|-0.0377||-0.0677|-0.0977|-0.0577|-0.1677|-0.1177|-0.1977|-0.1777|-0.2077|-0.1277|-0.1177|-0.0977|-0.1577|-0.1877|-0.2077|-0.2825|0.0502|0.0702|0.1202|0.1302|0.1902|0.2002|0.2302|0.2302|0.2002|0.2002|0.1902|0.1702|0.2602|0.2602|0.2502|0.2002|0.3002|0.3802|0.2102|0.1776|0.2576|0.1987|0.2087|0.2702|-0.0149|-0.0449|-0.1149|-0.0849|-0.1349|-0.1349|-0.1249|-0.1449|-0.156|-0.1689|-0.1646|-0.1646|-0.1834|-0.16|-0.18|-0.15|-0.14|-0.12|-0.13|-0.1|-0.17|||||||-0.24|-0.2154|-0.2254|-0.2205|-0.2505|-0.2434|-0.236|-0.176|-0.186|-0.226|-0.2472|-0.2375|-0.2738|-0.259|-0.209|-0.129|-0.169|-0.229|-0.189|-0.139
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|-0.0508|-0.0308|-0.0608|-0.0708|-0.0408|-0.0508|-0.0508|-0.0308|-0.0708|-0.0708|-0.1008|-0.0708|-0.1008|-0.0808|-0.0908|-0.1108|-0.1187|-0.1302|-0.1208|-0.127|-0.1078|-0.1014|-0.1032|-0.1152|-0.1108|-0.1126|-0.1145|-0.108|-0.078|-0.088|-0.088|-0.108|-0.088|-0.068|-0.078|-0.108|-0.1045|-0.0945|-0.1155|-0.1217|-0.0866|-0.0966|-0.1019|-0.0919|-0.1019|-0.1038|-0.1109|-0.1115|-0.1202||-0.0802|-0.0902|-0.0602|-0.0602|-0.0802|-0.0702|-0.0402|-0.0402|-0.0402|-0.0602|-0.0402|-0.0402|-0.0602|-0.0702|-0.0402|-0.0902|-0.0702|-0.0502|-0.0502|-0.0702|-0.0502|-0.0602|-0.0702|-0.0802|-0.1002|-0.1002|-0.1302||||-0.1691|0.015|0.005|0.015|0.015|0.045|0.095|0.085|0.125|0.145|0.1733|0.1715|0.1486|0.1286|0.1286|0.1546|0.1246|0.1562|0.1062||0.1162|0.0862|0.0862|0.0662|0.1062|0.1262|0.1062|0.1062|0.1162|0.1762|0.1562|0.1662|0.1762|0.1957|0.1931|0.1731|0.1431|0.1131|0.1731|0.1731|0.2057|0.2202|-0.0175|-0.0375|-0.0075|-0.0375|-0.0175|-0.0675|-0.0675|-0.0275|-0.0775|-0.1675||||||-0.2375|-0.2256|-0.2418|-0.2318|-0.2518|-0.2562|-0.2362|-0.2762|-0.253|0.0748|0.0748|0.0748|0.0748|0.1148|0.1848|0.1848|0.2648|-0.0795|-0.0995|-0.0795|-0.1295|-0.1695|-0.2023|-0.1453|-0.1959|-0.1443|-0.147|-0.15||-0.126|-0.136|-0.158|-0.148|-0.1383|-0.1537|-0.1658|-0.1759|-0.141|-0.1566|-0.1466|-0.1778|-0.1709|0.0158|0.0058|0.0458|0.0358|0.0858|0.0958|0.1358|0.1958|0.1732|0.1826|0.1426|0.1126|0.1126|0.1426|0.1462|0.1696|0.1296|0.1296|0.1596|0.1723|-0.0217|-0.0517|-0.0417|-0.0417|-0.0717|-0.0617|-0.0817|-0.0717|-0.1117|-0.0917|-0.1417|-0.1902|-0.1325|-0.1366|-0.1357|-0.1447|-0.1602|-0.1346|-0.1524|-0.1421|-0.1623|-0.1423|-0.1423|-0.1223|-0.0922|-0.0822|-0.1423|||||||-0.1723|-0.1831|-0.1978|-0.2204|-0.2088|-0.1886|-0.2212|0.0314|0.0614|0.0114|0.0214|0.0214|0.0114|0.0214|0.0314|0.1314|0.0814|0.0214|0.0214|0.0214
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.0152|0.0172|0.0182|0.0152|0.0192|0.0252|0.0238|0.0268|0.0278|0.0278|0.0308|0.0336|0.0294|0.0254|0.0294|0.0284|0.0144|0.0104|0.0224|0.0274|0.0243|0.0283|0.032|0.013|0.012|0.019|0.013|0.017|0.019|0.015|0.013|0.009|0.011|0.011|0.006|0.006|0.005|0.007|0.007|0.006|0.01|0.011|0.011|0.027|0.025|0.014|0.013|0.013|0.01||0.014|0.015|0.011|0.01|0.024|0.02|0.043|0.0392|0.0399|0.0498|0.0333|0.0283|0.0273|0.0213|0.0203|0.0203|0.0143|0.0263|0.0304|0.0304|0.0317|0.0291|0.0266|0.0256|0.0316|0.0146|0.0275||||0.0162|-0.012|-0.0135|-0.0159|-0.014|-0.0155|-0.0138|-0.0167|-0.0163|-0.0143|-0.0153|-0.0123|-0.0153|-0.0175|-0.0166|-0.0146|-0.0136|-0.0046|-0.0056||-0.0066|-0.0086|-0.0066|-0.0126|-0.0133|-0.0121|-0.0131|-0.0127|-0.0117|-0.0117|-0.0127|-0.0127|-0.0117|-0.0157|-0.0147|-0.0157|-0.0137|-0.0177|-0.0177|-0.0127|-0.0107|-0.0117|-0.0097|-0.0107|-0.0107|-0.0107|-0.0087|-0.0047|-0.0087|-0.0007|-0.0077|-0.0177||||||-0.0207|-0.0177|-0.0337|-0.0297|-0.0307|-0.0351|-0.0318|-0.031|0.0169|0.0169|0.0199|0.0219|0.0209|0.0179|0.0239|0.0229|0.0249|0.0293|-0.0014|-0.0034|-0.0044|-0.0054|-0.0094|-0.0024|-0.0254|-0.0283|-0.0183|-0.0153||-0.0183|-0.0203|-0.0213|-0.0263|-0.0253|-0.0323|-0.0322|-0.0312|-0.0282|-0.0302|-0.0312|-0.038|-0.045|-0.0294|-0.046|-0.0316|-0.0346|-0.0247|-0.0237|-0.0157|-0.0167|-0.0157|-0.0217|-0.0299|-0.0189|-0.0209|-0.0169|-0.0139|-0.0099|-0.0119|-0.0099|-0.0099|-0.0139|-0.0139|-0.0189|-0.0149|-0.0189|-0.0129|-0.0179|-0.0299|-0.0299|-0.0402|-0.0351|-0.0427|-0.0332|-0.0324|-0.0311|-0.0333|-0.0438|0.0021|0.0091|0.0101|0.0101|0.0111|0.0131|0.0101|0.0121|0.0431|0.0431|0.0281|||||||0.0181|0.0211|0.0211|0.0301|0.0291|0.0371|0.0321|0.0481|0.0569|0.0539|0.0489|0.0259|0.0409|0.0379|0.0379|0.0449|0.0429|0.0249|0.0249|0.0379
08125|100649|/equities/tianyao|SHANGHAICOMP|0.2724|-0.0108|-0.0508|-0.1208|-0.0408|-0.0608|-0.0908|-0.0708|-0.1508|-0.1708|-0.2008|-0.1508|-0.0808|-0.0708|-0.2208|-0.2308|-0.2723|-0.2623|-0.2715|-0.2733|-0.2345|-0.2045|-0.1745|-0.1245|-0.2345|-0.2239|-0.2526|-0.2218|-0.212|-0.2243|-0.2243|-0.2776|-0.2427|-0.2227|-0.1727|-0.1627|-0.1127|-0.1627|-0.1927|-0.1727|-0.1627|-0.1827|-0.1627|-0.1327|-0.0727|-0.0927|-0.0627|-0.2227|-0.2175||-0.1733|-0.1876|-0.199|-0.2116|-0.254|-0.2472|-0.2186|-0.2784|-0.2094|-0.2394|-0.2394|-0.2394|-0.2094|-0.2594|-0.2994|-0.2932|-0.3192|-0.3546|-0.2887|-0.2887|-0.2187|-0.1987|-0.2787|-0.3807|-0.3247|0.072|0.142|||||0.0455|0.0355|0.0555|0.0555|0.0555|0.0555|0.0755|0.0455|0.0555|0.0655|0.0555|0.0555|0.0455|0.0555|0.0655|0.0655|0.0755|0.0655||0.0855|0.0855|0.0955|0.0855|0.0855|0.0655|0.0655|0.0855|0.1255|0.1455|0.0955|0.0955|0.1455|0.1828|0.1448|0.1343|0.1343|0.1403|0.1503|0.0803|0.0903|0.0803|0.1103|0.1003|0.0903|0.1003|0.0903|0.0903|0.1403|0.1953|0.1465|0.1165||||||0.1265|0.0965|0.0965|0.0865|0.1165|0.1465|0.1365|0.0965|0.1065|0.1065|0.0865|0.1065|0.0665|0.1765|0.1865|0.2065|0.1665|0.1465|0.1465|0.1365|0.1265|0.1065|0.0965|0.1665|0.1665|0.2265|0.1765|0.0865||0.0865|0.0865|0.1265|0.1765|0.2265|0.2865|0.4065|0.3765|-0.0227|-0.0127|-0.2227|-0.2727|-0.2427|-0.3127|-0.3527|-0.3407|-0.3894|-0.2494|-0.1594|-0.1794|-0.2394|-0.2394|-0.2094|-0.2094|-0.1494|-0.2094|-0.2194|-0.1794|-0.1494|-0.1494|-0.1394|-0.2394|-0.3894|-0.3394|-0.3294|-0.4294|-0.4915|-0.4568|-0.4068|-0.5268|-0.4336|-0.5136|-0.3836|-0.4536|-0.2236|-0.2036|-0.3736|-0.4028|-0.3828|-0.4428|-0.4748|-0.5176|0.2201|0.249|-0.1224|-0.1424|-0.1024|-0.1324|-0.1424|-0.1924|||||||-0.2624|-0.2724|-0.3524|-0.331|-0.3214|-0.2114|-0.2814|-0.2314|-0.2614|-0.3014|-0.3654|-0.3471|-0.2971|-0.3171|-0.4695|0.0929|0.1129|0.0629|0.1329|0.2229
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|2.7987|3.6087|3.8287|2.1787|3.9287|4.8691|4.2741|3.7641|4.4541|3.5641|1.8241|1.9341|2.6641|3.4541|2.8541|1.6541|2.4541|2.0541|1.5541|1.7541|2.7941|3.4641|5.8641|-1.6088|-1.0288|-3.1188|-2.5288|-3.3688|-3.6288|-3.7388|-4.6088|0.4159|1.1959|1.2059|2.7859|3.3759|3.9959|3.8582|4.6252|2.355|0.845|0.375|0.595|0.835|0.805|1.045|0.825|0.655|1.015||1.055|1.405|1.345|1.655|3.145|3.8078|3.4932|2.8832|3.1532|3.6332|2.8832|2.8232|3.1232|2.1632|2.3032|2.3032|1.9432|3.1832|3.4532|3.7078|3.6278|4.0542|4.2008|3.3223|3.4423|2.7823|2.0023|||||3.6023|2.6025|3.4017|2.0985|2.3928|2.8248|-0.3068|-1.5968|-1.5468|-1.3768|-2.0468|-2.0468|-2.4781|-2.489|-2.3588|0.2324|0.4524|1.1924||0.7924|0.9524|1.7924|2.2224|2.2224|2.2524|2.961|2.7251|1.8712|1.8712|1.8812|2.2769|1.7788|2.5326|1.2772|1.3272|1.3972|1.2045|1.4545|-0.1585|-0.5085|-0.6285|-0.4085|-0.6985|-0.5885|-0.6685|-0.6585|-0.6885|-0.1985|-0.0985|-0.2885|-0.3985||||||-0.6685|-0.8885|-1.0385|-1.0994|0.0423|0.2723|0.1923|0.0623|0.0623|0.0923|0.0023|0.2123|0.0623|0.3823|0.3723|0.3723|0.4123|0.5123|0.4323|0.3823|1.0423|0.6923|0.4823|0.7823|1.3823|1.3823|1.3323|0.3123||0.4023|0.4923|0.4823|0.8023|1.1323|0.9223|1.1523|1.1623|1.3323|1.5723|1.722|1.3061|1.4518|1.6297|1.6108|0.8579|0.7779|0.8779|1.1194|1.1232|1.3037|-0.6988|-0.6788|-0.8688|-0.8188|-0.862|-1.0322|-0.9146|-0.9307|-0.8591|-0.9091|-0.8791|-0.9091|-1.0491|-1.1491|-1.0491|-1.1091|-0.9791|-0.7291|-1.0991|-0.9491|-1.0591|-1.0491|-1.4491|-1.4603|-1.1003|-1.2603|-1.2269|-1.3227|-1.3879|-1.2479|-1.0879|-0.9579|-0.9479|-0.7379|-0.6879|-0.4479|-0.9179|-0.8479|-0.9779|||||||-1.4379|-1.0679|-1.5579|-1.551|-1.641|-1.5086|-1.5986|-1.5276|-1.3576|-1.6476|-1.8479|-1.8065|-2.1516|-1.8316|-1.8134|-2.2738|-1.6981|-1.4381|-0.8381|-0.1681
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|0.9064|0.8564|0.3064|0.1664|0.1664|0.2064|0.2064|0.2264|0.2464|0.1464|0.2564|0.1664|0.2464|0.2264|1.6464|0.8264|0.7664|0.6764|0.7564|0.8164|0.7464|0.8864|1.1664|1.4864|1.4064|1.4664|2.4264|2.2464|2.6364|2.0664|2.5164|1.9264|2.1364|2.3164|2.2064|2.2064|0.8664|1.4964|1.8964|1.9664|2.4464|1.8464|2.376|1.076|0.766|1.046|0.626|0.806|0.336||1.696|2.16|1.8528|1.302|1.5167|0.49|0.43|0.55|0.68|0.8245|0.9233|0.5508|0.5508|0.5708|0.5708|0.5408|0.5308|0.5308|0.4808|0.5408|0.5608|0.5608|0.5908|0.7108|0.3108|0.0908|0.4408||||0.4908|0.5908|0.6108|0.5908|0.5908|0.6408|0.6608|0.6908|0.7131|0.686|0.646|0.756|0.9078|0.8409|0.8987|0.9469|1.1488|1.1942|-0.3424||-0.5924|-0.7824|-0.7424|-1.0024|-0.9948|-1.0308|-1.0608|0.1934|0.8934|0.3034|0.1934|0.2834|0.2934|0.3534|0.4534|0.4134|0.3834|0.4634|0.4934|0.6634|0.8671|0.7057|0.7141|0.6525|0.5825|0.6125|0.6625|0.7325|0.8205|0.8022|0.788|0.7565||||||0.2565|0.4665|0.5265|0.5465|0.6865|0.7589|0.8277|0.8197|0.6397|0.6597|0.6297|0.6097|0.7397|0.7797|0.8297|0.8297|0.8197|0.7997|0.7897|0.6697|0.6697|0.8797|1.1297|0.7157|0.6757|0.6657|0.7257|0.7991||0.5638|0.5538|0.6138|0.6538|0.7238|0.852|0.6654|0.5854|0.6855|0.7287|-0.2839|-0.2839|-0.2339|-0.1639|-0.1839|-0.0439|-0.1839|-0.0939|-0.1239|-0.1439|-0.1139|-0.0839|-0.0739|-0.2239|-0.0939|-0.0839|-0.2839|-0.1639|-0.2839|-0.3239|-0.2439|-0.3039|-0.4739|-0.3939|-0.3339|-0.2039|-0.1539|-0.0939|-0.0239|-0.3439|-0.2939|-0.2939|-0.2939|-0.4639|-0.4539|-0.3439|-0.3339|-0.3639|-0.2839|-0.1939|-0.2239|-0.2639|-0.2239|-0.2939|-0.3039|-0.2939|-0.2939|-0.2039|-0.2039|-0.3539|||||||-0.5139|-0.4632|-0.6041|-0.5041|-0.6284|-0.5493|-0.6481|-0.5132|-0.4532|-0.5532|-0.6032|-0.5507|-0.4607|-0.5407|-0.843|-0.4838|-0.4138|-0.5138|-0.4638|-0.582
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|1.4524|0.8924|0.3624|0.9224|1.0249|1.2137|1.3853|-0.3617|-0.8017|-0.7017|-0.8317|-1.2417|-1.1169|-1.5043|0.2798|0.4898|0.5098|0.3398|0.7898|1.2698|1.2003|1.4931|1.2078|0.9578|1.277|1.1421|0.7821|0.7221|0.7721|0.9295|1.018|0.648|0.8555|0.753|0.533|0.363|0.203|0.323|0.413|0.333|0.423|0.453|0.663|0.623|0.673|0.763|0.823|0.563|0.623||0.763|0.693|1.013|1.013|1.1767|0.9019|1.0798|-0.326|-0.526|-0.426|-0.286|-0.296|-0.136|-0.086|-0.266|-0.116|-0.456|-0.776|-1.086|-0.9911|-1.1713|-1.1314|-0.8329|-0.9429|-0.6129|-0.9729|-0.9543||||-0.927||-0.965|-0.6739|-0.7739|-0.8439|-0.7139|-0.8139|-0.7339|-0.5839|-0.7239|-0.7139|-0.8939|-1.1077|-0.9049|-0.7149|-0.7749|-0.8949|-1.0349||-1.1149|-1.1349|-1.2383|-1.2103|-1.4403|-1.4031|-1.5679|-1.676|-1.94|0.1853|0.1353|0.3653|0.5453|0.5853|0.7553|0.4253|0.6453|0.0253|0.3053|0.8853|1.9353|1.9953|1.8729|1.1229|1.6729|1.4229|1.6329|1.6329|1.1629|1.2629|1.696|-0.2848||||||-1.0748|-1.0448|-1.3548|-1.5225|-1.4989|-1.4933|-1.3999|-1.1999|-1.6599|-1.4176|-1.2376|-1.0676|-1.3876|-1.3876|-1.0576|-1.3476|-1.5218|-1.6026|-1.7767|-1.8567|-2.103|-2.2639|0.1529|0.9829|1.5329|1.3629|1.5929|1.7529||1.6029|1.7136|-0.812|-0.252|-0.252|-1.212|-1.002|-1.112|-0.442|-0.732|-0.882|-1.292|-1.322|-1.3856|-1.3864|-1.3964|-1.6199|-1.5215|-1.6489|-1.4999|-1.6304|-1.6755|-1.7155|-2.0733|0.2413|0.2513|0.5313|1.4213|1.8813|1.6215|1.4715|1.9915|1.5655|1.8822|1.4758|1.4658|1.5258|1.4158|1.5858|1.857|-0.1701|-0.5601|-0.7401|-1.4601|-1.6535|-1.3194|-1.3816|-1.4318|-1.3944|-1.5944|-1.5249|-1.6807|-1.5407|-1.5786|-1.7668|-1.9442|-1.9458|-1.692|-1.522|-2.092|||||||-2.1972|-2.4753|-2.5953|-2.0792|-2.2075|-1.9662|-2.0262|-1.2662|-1.7162|-2.1362|-2.0069|-1.7569|-1.7169|-2.1169|-2.5905|-2.3672|-2.1796|-2.659|-2.3459|-2.0459
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|1.3647|2.3947|2.4247|2.6547|4.1547|3.5447|3.8747|4.4347|5.1247|4.6047|4.9547|8.4747|8.8852|-0.739|-6.329|-5.099|-5.479|-6.979|-9.1384|-8.7086|-6.2686|-4.3786|-2.9786|-3.9086|-3.4786|-5.0186|-6.9886|-7.2646|-7.8695|-7.7247|-7.7647|-8.4947|-7.3947|-8.2847|-5.5247|-2.6847|-2.0747|-3.7047|-5.5347|-5.0147|-7.2847|-7.6547|-5.5747|-5.9947|-5.3247|-8.0947|-8.6058|-10.162|0.5111||4.6711|6.5611|6.4111|8.3211|10.4711|5.8411|6.5911|6.4611|8.3611|9.5011|8.8511|9.7811|11.7611|9.5511|5.4511|7.8811|10.4911|12.5511|8.3311|11.4311|13.4484|10.3671|4.8571|2.7771|4.6671|1.7271|4.2271||||10.2671|7.7971|9.5735|8.1135|5.9435|6.7621|5.3021|9.0268|-1.4915|-2.2715|-1.9515|-4.0415|-3.3415|-3.5015|-4.3815|-2.6215|-1.0915|-1.8915|-1.9015||-2.0815|-1.4415|-1.9415|-0.4715|-1.9915|-2.0515|-5.2615|-6.1727|-5.8397|-5.1019|-5.6436|-5.0236|-5.5436|-5.9329|-6.8943|-6.6438|-6.0638|-7.3738|-8.9082|-7.5453|-5.6353|-7.4559|-5.2673|-6.7373|-5.4173|-6.7973|-6.4384|-5.9384|-4.6884|-3.7784|-3.1084|-4.0584||||||-3.1784|-5.2984|-7.8384|-7.3139|-5.4939|-7.3139|-7.5539|-7.4839|-9.3404|-9.0099|-7.8816|-10.2568|-7.4258|-5.3058|-6.1758|-7.4658|-8.5609|0.5112|0.2312|0.1812|2.4912|1.7012|1.6212|4.3012|5.8412|9.6512|7.4812|6.7712||5.7812|4.3112|3.8112|5.9012|5.3712|7.4212|9.7612|10.3612|-0.9787|-0.2487|-1.9887|-8.1887|-6.4687|-6.2887|-6.1887|-6.9387|-4.9687|-4.4287|-5.1587|-0.7887|-2.2287|-8.4087|-8.6187|-9.7487|-10.2314|-12.0393|-10.5401|-10.6701|-11.7235|-12.5766|-12.6196|-15.1334|-16.4277|1.9872|2.2372|3.7672|3.4972|4.6372|4.3172|1.0172|6.1772|5.9872|7.6572|6.9272|9.9272|13.5272|10.6172|13.0572|13.5872|6.4772|10.8072|16.7372|17.9741|16.8241|21.7341|-1.0477|-1.6777|-4.1277|-12.1877|-13.1077|||||||-17.4077|-15.5877|-11.2677|-2.2177|-2.3977|-5.9377|-13.8277|-13.3077|-13.6277|-16.4677|-18.4677|-13.7577|-17.9477|-16.2177|-19.7452|-21.418|-19.5428|-23.2914|-17.5832|-21.7491
08130|100547|/equities/tibet-summit|SHANGHAICOMP|9.937|7.287|5.327|3.727|4.827|8.827|12.9955|11.23|7.94|9.8661|8.3385|7.5905|-1.8843|-4.0943|-1.2943|-3.5743|-5.0643|-6.3543|2.0144|4.8444|5.4144|5.7021|5.4702|3.3716|3.6116|4.4984|4.2269|2.9869|3.3021|3.8612|3.0892|-0.1541|-0.0241|-0.8841|-0.5941|-1.6441|-2.5441|-1.9715|-1.8815|-2.0715|-2.2315|-2.4015|-2.0115|-2.4315|-2.6334|-2.3234|-2.6534|-3.1332|-3.1458||0.0039|1.2739|1.1339|1.0139|0.9039|1.2139|1.1839|1.1939|2.0339|2.4839|2.3839|2.5639|1.6239|1.3139|0.9739|2.6639|2.8839|3.8649|2.3049|1.4749|1.8449|2.1549|2.7849|1.3149|2.7449|2.306|2.5166||||2.5002|1.5502|1.5802|1.5802|1.3502|1.6402|1.7197|1.7469|1.3369|1.7111|1.2589|1.562|1.432|1.132|1.222|1.692|1.482|1.332|1.412||1.212|1.362|1.562|1.692|1.172|1.332|1.132|1.062|1.382|2.132|1.8645|-0.0044|-0.0644|-0.5144|-0.4744|-0.5444|-0.4244|-1.2544|-1.3744|-1.2844|-0.5544|-0.1844|-0.0044|-0.0944|-0.5344|-1.4744|-0.7544|-0.4244|-0.4944|-0.2344|-0.6644|-1.0644||||||-1.4444|-1.4744|-2.1444|-2.5882|0.741|1.151|1.671|1.461|1.941|2.6106|1.5854|1.1954|1.3554|0.4254|0.6054|0.4654|0.3554|0.6354|0.5254|0.0454|0.0554|0.3054|0.2854|1.0754|1.4754|1.4654|1.9954|1.7754||1.6654|1.5633|0.6333|1.4033|1.5833|1.3433|1.3933|1.5133|1.9492|-0.1688|-1.0688|-1.4688|-1.4403|-1.3598|-1.8614|0.353|0.753|0.843|0.723|1.243|0.893|1.343|1.533|1.633|0.673|0.723|1.023|1.573|1.4867|1.0868|1.1568|1.4668|1.1426|1.3228|1.014|0.854|0.904|1.064|1.07|-0.255|-0.315|-0.395|-0.315|-0.815|-1.0839|-0.7906|-0.6206|-0.7806|-0.7406|-0.9873|-0.8637|-0.9353|-0.7853|-0.7753|-0.8253|-0.7453|-0.7353|-0.5953|-0.4553|-0.8853|||||||-1.1453|-0.9653|-1.2386|-0.9663|-1.2331|-0.9031|-0.8531|-0.5431|-0.4931|-1.0731|-1.2012|-1.1284|-1.1184|-1.2484|-1.5738|-1.5003|-1.3275|-1.7273|-1.3842|-1.7458
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-0.4062|-0.4762|-0.3562|-0.5062|-0.4162|-0.3662|-0.5262|-0.5262|-0.5562|-0.6141|-0.7121|-0.6121|-0.6321|-0.6621|-0.6221|-0.7921|-0.8324|-0.876|-0.8761|-1.0557|-1.0963|0.6509|0.7032|0.488|0.448|0.5972|0.4055|0.4355|0.5544|-0.0351|-0.1851|-0.1951|-0.1351|-0.1251|-0.2051|-0.3351|-0.3073|-0.3073|-0.3792|-0.3619|-0.3227|-0.3618|-0.3118|-0.3218|-0.3618|-0.3218|-0.3618|-0.4218|-0.462||-0.4266|-0.4118|-0.4194|-0.4794|-0.4932|-0.478|-0.4862|-0.5368|-0.507|-0.537|-0.5513|-0.4813|-0.5013|-0.5113|-0.5413|-0.3913|-0.3213|-0.0913|-0.3213|-0.3813|-0.0413|-0.1713|-0.1813|-0.2113|-0.1013|-0.3313|-0.4613||||-0.5813|-0.3513|-0.3213|-0.5513|-0.5878|-0.5478|-0.4278|-0.3878|-0.4278|-0.3578|-0.4778|-0.5178|-0.5778|-0.6678|-0.7997|0.0314|0.0014|0.0914|0.0814||0.0614|0.1914|0.6414|1.1377|0.4665|0.3365|0.1765|0.2365|0.4065|0.4665|0.4565|0.4165|0.4665|0.5265|0.5765|0.4665|0.4865|0.0565|0.1965|0.3165|0.3765|0.4165|0.4165|0.3365|0.4265|0.3265|0.4765|0.6765|0.7165|0.8544|0.7833|-0.1063||||||-0.3663|-0.4163|-0.5163|-0.6363|-0.6403|-0.5298|-0.3798|-0.4698|-0.5398|-0.5292|-0.5113|-0.5753|-0.6359|-0.5924|-0.4524|-0.4824|-0.3724|-0.4824|-0.5124|-0.4324|-0.4824|-0.5624|-0.5824|-0.3724|-0.3624|-0.0724|-0.2124|-0.3124||-0.4424|-0.4924|-0.4824|-0.6024|-0.5154|-0.601|-0.605|-0.6628|-0.4452|-0.4352|-0.4552|-0.5452|-0.4052|-0.4652|-0.5808|0.0285|0.0185|0.1585|0.2785|0.3285|0.3885|0.4585|0.4085|0.3685|0.2185|0.2385|0.3385|0.6485|0.6685|0.5385|0.5685|0.6485|0.6285|0.6785|0.4885|0.5585|0.7085|0.5485|0.7385|-0.0854|-0.2854|-0.4154|-0.3854|-0.6654|-0.7578|-0.4878|-0.6378|-0.7087|-0.7086|-0.6214|-0.7014|-0.8398|-0.6804|-0.8543|-0.8504|-0.9098|-0.8251|-0.6451|-0.5651|-0.8351|||||||-1.0351|-1.0751|-1.179|-1.2389|-1.3082|-1.3475|-1.2364|-0.8964|-1.2064|-1.2964|-1.4687|-1.3614|-1.5714|-1.6216|-1.9295|-2.1323|-2.0469|-2.3633|-1.8547|-2.3553
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-0.7861|-0.8861|-0.9861|-1.0561|-0.8361|-1.0061|-1.0661|-0.9161|-0.8661|-0.8861|-0.9261|-0.7561|-1.4161|-1.3161|-1.4461|-1.809|-1.6067|-1.758|-1.4833|-1.682|0.3897|1.3597|1.3269|1.1786|1.3486|0.7386|0.7786|0.9986|1.0763|0.9586|1.0085|0.8907|0.9907|-0.2625|-0.2725|-0.4125|-0.4925|-0.3425|-0.1325|-0.3925|-0.4825|-0.4625|-0.6325|-0.7125|-0.7425|-0.7325|-0.9261|-0.9379|-0.7963||-0.9863|-0.996|-0.816|-0.976|-1.036|-1.086|-1.2344|-1.2066|-1.2946|-1.4106|0.2081|0.4181|0.3081|0.1181|0.1381|0.4081|0.2881|0.7081|0.3381|0.5681|0.9781|0.4581|0.1281|0.0681|0.1081|0.0681|0.0681||||0.9381|0.6981|1.0581|0.4681|0.9681|1.2181|1.4581|1.6681|2.2881|2.0529|1.622|1.262|1.312|0.592|0.522|0.792|0.502|0.682|0.732||0.922|0.762|1.192|1.182|1.302|1.692|1.752|1.152|1.042|1.852|||||||||||1.1724|1.2824|1.4638|1.3203|1.6237|1.36|1.25|1.44|1.665|1.5484|1.1571|0.8112||||||0.9819|1.0644|1.0944|-0.0114|-0.2914|-0.1114|-0.1414|-0.1514|-0.0614|-0.3014|-0.4114|-0.4414|-0.1414|-0.1414|-0.1714|-0.2014|-0.1314|-0.3414|-0.4814|-0.5114|-0.6914|-0.7104|-0.8538|-0.5615|-0.7355|-0.6311|-0.5428|-0.4228||-0.3828|-0.5928|-0.6903|-0.7187|-0.6464|-0.7382|-0.7219|-0.8115|0.0411|0.0211|0.0211|0.0611|0.0311|0.2411|0.2211|0.3711|0.3111|0.5811|0.6111|0.7811|-0.0586|-0.0486|-0.2086|-0.1886|-0.3886|-0.4286|-0.4686|-0.3086|-0.3286|-0.2186|-0.1786|-0.3386|-0.3686|-0.4086|-0.4686|-0.4086|-0.4286|-0.2286|-0.5586|-0.6686|-0.6286|-0.6986|-0.6786|-1.0886|-0.8714|-0.7614|-0.8576|-0.8418|-0.977|-0.9439|-1.001|-1.0517|-0.9017|-1.1269|-1.0669|-1.2643|-1.2582|-1.1546|-1.0646|-1.3268|||||||-1.3697|-1.2486|-1.3751|-1.4045|-1.5378|-1.5035|-1.4735|-1.1735|-0.9435|-1.2435|-1.0735|-0.8035|-1.1735|-1.5635|-1.9789|-2.1227|-2.0541|-1.8814|-2.0214|-2.3755
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|7.8526|7.4896|5.5226|3.3926|3.1526|5.0126|2.9326|2.7026|2.5326|4.3726|5.2726|5.2289|5.1889|3.6389|6.0189|5.8074|4.3974|3.0474|3.7174|6.1044|4.3204|4.3471|4.2329|2.4329|2.6429|2.5129|1.8429|2.0329|3.2729|3.6149|3.8627|3.7452|3.6291|2.7046|3.1818|2.8581|2.5782|2.4682|2.7982|2.4082|2.3782|2.3482|3.1682|2.7582|3.0382|3.5782|2.5982|1.3082|2.0681||2.3282|2.7082|1.3981|0.4482|1.3082|1.4282|0.9882|1.1982|2.6282|2.9082|3.1202|3.5351|2.4551|1.9751|1.7251|2.8351|1.8951|2.804|2.3005|1.6545|2.2133|-0.1823|-0.0023|-0.3823|-0.2223|-0.7423|-0.7723||||-1.5323|-1.6037|-1.5057|-1.7069|-1.624|-1.684|-1.704|-1.674|-1.804|-1.524|-1.854|-1.754|-1.524|-2.094|-2.2414|-1.7114|-1.7114|-0.8614|-1.3614||-1.8314|-2.0254|-2.0354|-2.0016|-2.2272|0.0016|0.0116|0.6616|1.8116|2.0116|1.7616|1.9895|2.17|1.4567|1.5208|1.5676|1.7361|0.8961|0.7161|0.8461|1.1861|1.5561|1.6661|1.5761|1.654|0.824|1.194|1.204|1.094|1.414|1.314|1.444||||||1.274|1.254|0.624|0.324|1.054|0.284|0.584|0.594|0.674|1.574|1.694|2.234|1.764|1.324|1.674|2.059|2.079|2.0466|1.7674|1.4654|1.7427|1.4953|1.2153|1.0353|0.9953|0.9453|1.1953|1.102||0.972|1.152|0.502|0.872|1.112|0.542|0.802|0.712|0.9005|0.83|0.7333|0.6233|0.6333|0.6233|0.0233|0.2733|0.3233|0.5233|0.3633|0.2333|0.2133|0.2633|0.2433|0.2733|0.2233|0.2633|0.4133|0.6533|0.5165|0.5359|0.4559|0.4929|0.4329|0.5929|0.5121|0.504|0.464|0.454|0.5845|-0.0006|-0.0406|-0.2306|-0.0906|-0.4306|-0.5271|-0.3971|-0.4145|-0.4056|-0.4434|-0.4805|-0.3944|-0.4433|-0.3759|-0.4259|-0.4159|-0.3959|-0.3459|-0.1959|-0.1859|-0.3459|||||||-0.5659|-0.5427|-0.6174|-0.6505|-0.6294|-0.6099|-0.7038|-0.5691|-0.5891|-0.7291|-0.834|-0.7871|-0.7871|-0.8471|-1.0368|-0.9955|-0.9555|-1.1911|-1.1235|-1.2316
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|0.2005|0.5905|0.8678|-0.0413|-0.1213|-0.2413|-0.2913|-0.3013|-0.2513|-0.3213|-0.4213|-0.3313|-0.2613|-0.2413|-0.3113|-0.4513|-0.5192|-0.5792|-0.4777|-0.3777|-0.2377|-0.1677|-0.1077|-0.0577|-0.2277|-0.2877|-0.3177|-0.3377|-0.2777|-0.3277|-0.3677|-0.5214|-0.3979|-0.4279|-0.3779|-0.4379|-0.2679|-0.3979|-0.4532|-0.3632|-0.4232|-0.4056|-0.3856|-0.3856|-0.3856|-0.4856|-0.5829|-0.6027|-0.7174||0.0149|0.1149|0.0849|0.1949|0.2249|0.1349|0.1949|0.2349|0.4549|0.2049|0.1149|0.3149|0.2749|0.3149|0.1849|0.1849|0.3549|0.3549|0.4449|0.3949|0.6649|0.6749|0.4549|0.3249|0.3549|0.3149|0.5649||||0.8149|0.7149|1.0349|0.2049|0.7849|0.597|0.587|0.667|0.5966|0.5958|0.5758|0.5158|0.4958|0.2458|0.3758|0.5058|0.3658|0.4458|0.3958||0.2458|0.2258|0.3758|0.5358|0.5258|0.5658|0.4958|0.6158|0.5758|0.7658|0.8858|0.7535|0.5935|0.5135|0.5635|0.5535|0.7435|0.819|0.669|0.669|-0.0813|-0.1313|-0.2813|-0.2913|-0.2613|-0.4213|-0.3613|-0.3213|-0.4613|-0.4313|-0.4513|-0.6713||||||-0.8347|-0.8042|-0.8619|-0.8519|-0.9019|-0.9421|-0.885|-0.685|-0.875|-1.0128|-0.8654|-0.7454|-0.9154|-0.6454|-0.5654|-0.5454|-0.6654|-0.6854|-0.6754|-0.8554|-1.2354|-1.1088|-1.2764|-1.0082|-1.1997|-1.0547|-1.0407|-0.9314||-1.0554|-1.1071|-1.2079|-1.6027|-0.859|-0.209|-0.049|-0.199|-0.269|-0.199|-0.069|-0.109|-0.169|-0.319|-0.349|-0.149|-0.269|-0.079|-0.329|-0.179|-0.249|-0.269|-0.369|-0.419|-0.389|-0.469|-0.539|-0.4918|-0.4318|-0.5118|-0.6087|-0.4699|-0.4399|-0.4199|-0.4699|-0.3999|-0.3999|-0.3699|-0.3599|-0.5199|-0.4799|-0.5899|-0.6199|-0.7799|-0.7139|-0.4239|-0.7039|-0.6776|-0.7051|-0.8035|-0.77|-0.6985|-0.5285|-0.5885|-0.4685|-0.6085|-0.4985|-0.3685|-0.3885|-0.6485|||||||-0.9585|-0.8461|-1.1057|-0.988|-1.0694|-0.7755|-0.9355|-0.8592|-0.7992|-0.9592|-0.9592|-1.088|-1.1505|-1.0105|-1.4595|-0.9911|-0.6111|-0.8211|-0.5811|-0.6611
08135|100701|/equities/time-publishin|SHANGHAICOMP|-0.3179|-0.0279|-0.0179|-0.0979|-0.0779|-0.0579|-0.0079|-0.1779|-0.2379|-0.2279|-0.3279|-0.3379|-0.2879|-0.2779|-0.2779|-0.3479|-0.2779|-0.2779|-0.2079|-0.1079|-0.1679|-0.1279|-0.0779|-0.0679|-0.0779|-0.1379|-0.1479|-0.2279|-0.2179|-0.2679|-0.2879|-0.3466|-0.3262|-0.3286|-0.3795|-0.4106|-0.3657|-0.3557|-0.3657|-0.2257|-0.3857|-0.3657|-0.3957|-0.4097|-0.4418|-0.3918|-0.3918|-0.4318|-0.5048||0.0166|0.1366|0.0866|0.1166|0.0866|0.0566|0.1066|0.1066|0.4766|0.4166|0.5066|0.5366|0.6266|0.5766|0.6266|0.6066|0.6824|0.5624|0.5224|0.5324|0.6999|0.4771|0.5571|0.2471|0.1871|0.1871|0.1671||||0.1671|0.4771|0.2771|0.3771|0.5171|0.3779|0.3332|0.3432|0.3732|0.3132|0.3836|0.3668|0.2973|0.1973|0.2173|0.2473|0.2373|0.3073|0.2773||0.2573|0.2573|0.2773|0.2773|0.2973|0.3365|0.3414|0.3714|0.4049|0.4404|0.3792|0.3892|0.4092|0.4292|0.3892|0.4192|0.4492|0.1992|0.3192|0.3892|0.598|-0.0313|-0.0213|-0.0513|-0.0513|-0.0813|-0.0713|-0.0313|-0.0713|-0.0113|-0.0613|-0.2413||||||-0.4413|-0.4913|-0.5413|-0.637|-0.6361|-0.4564|-0.3364|-0.4564|-0.4564|-0.2964|-0.2564|-0.4264|-0.4464|-0.3764|-0.2464|-0.2464|-0.1764|-0.2064|-0.3364|-0.3964|-0.5264|-0.5305|-0.5689|-0.4193|-0.6109|-0.4732|-0.4236|-0.3941||-0.3641|-0.4341|-0.4445|-0.5106|-0.4318|-0.527|-0.4783|-0.4206|-0.3406|-0.3306|-0.3406|-0.4106|-0.2606|-0.3006|-0.4206|-0.424|-0.4572|-0.3584|-0.2584|-0.1484|-0.0884|-0.1084|-0.0784|-0.1784|-0.1784|-0.3084|-0.2384|-0.1984|-0.1784|-0.1884|-0.1684|-0.1784|-0.2084|-0.2184|-0.3084|-0.2984|-0.2984|-0.3084|-0.2184|-0.3184|-0.4084|-0.4984|-0.4032|-0.5332|-0.4853|-0.3753|-0.4042|-0.4191|-0.4468|-0.4726|-0.4595|-0.5006|-0.504|-0.5815|-0.5615|-0.5311|-0.5611|-0.4611|-0.4111|-0.5811|||||||-0.7311|-0.7334|-0.8083|-0.8164|-0.9005|-0.7944|-0.8921|-0.8442|-0.8042|-0.9142|-0.8742|-0.6342|-0.2442|-0.5942|-0.9642|-0.9093|-0.7293|-0.807|-0.607|-0.767
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|-0.5404|-0.3004|-0.7104|-0.811|-0.7517|-0.8897|-0.8341|-0.889|-0.9022|-0.9719|-1.0893|-0.8967|-0.8067|-0.7067|-0.8267|-0.8587|-1.0387|-0.7358|-0.8276|-0.8462|-0.8454|-0.6154|-0.5754|-0.5254|-0.5354|-0.5454|-0.4754|-0.5154|-0.6854|-0.7107|-0.7407|-0.7807|-0.6207|-0.6407|-0.4207|-0.1907|-0.0907|-0.4507|-0.4907|-0.4407|-0.6107|-0.6364|-0.7504|-0.6738|-0.7598|-0.7386|-0.8557|-0.8897|-0.923||0.0079|0.1879|0.4579|0.4079|0.4779|0.4179|0.2879|0.4479|0.3079|0.2179|0.3479|0.5579|0.6379|0.5079|0.2779|0.3079|0.4679|0.6179|0.8279|0.6579|0.7279|0.7679|0.5779|0.4879|0.3679|0.5479|0.6479||||1.0379|0.7643|1.0398|0.8192|-0.3726|-0.2126|-0.2326|-0.2426|-0.4426|-0.3926|-0.3826|-0.5826|-0.6426|-0.7401|-0.8757|0.2134|0.2734|0.2734|0.3134||0.4034|0.5034|0.5234|0.3234|0.7334|0.908|0.658|0.658|0.838|0.778|0.788|0.778|0.418|0.298|0.318|0.268|0.298|0.208|0.218|0.738|0.9352|0.6852|0.7452|0.7252|0.7052|0.7152|0.8852|1.0552|1.0982|0.9682|1.1797|1.1335||||||-0.21|-0.54|-0.59|-0.58|-0.61|-0.42|-0.31|-0.76|-1.04|-1.1544|-1.1099|-1.1304|-1.0027|-1.0119|-1.0821|-1.1221|-1.2334|-1.0081|-0.8481|-1.1581|-1.2181|-1.1179|-1.3593|-1.1307|-0.9807|-0.7407|-0.9107|-0.8807||-0.6207|-0.8507|-0.5907|-0.4207|-1.0507|-1.0644|-0.8644|-0.9144|-0.8944|-0.8944|-0.8644|-0.8944|-0.7644|-1.0844|-0.7444|-0.9266|-0.6866|-0.8566|-1.0323|-0.7875|-0.7275|-0.9075|-0.9584|-1.1437|-0.9691|-1.1579|0.0453|0.3253|0.7553|0.6453|0.9453|0.9853|1.0553|0.9853|0.8953|0.7953|0.7053|1.0353|1.3653|1.6702|1.3402|1.1989|1.2489|1.1089|0.9389|1.5289|-0.8541|-0.9141|-1.0141|-1.0041|-0.7841|-0.6841|-0.8441|-0.9141|-0.5741|-0.6441|-0.3741|-0.4141|-0.4741|-0.5741|||||||-1.1541|-1.2941|-1.5379|0.2883|0.3283|0.6083|0.5183|0.9683|1.2283|1.1783|1.2983|1.4983|1.646|-0.1888|-1.5088|-1.4803|-1.1915|-1.2943|-1.0643|-0.8143
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|-0.6774|-0.7297|-0.5797|-0.5797|-0.3997|-0.4097|-0.5097|-0.3297|-0.1097|-0.3197|-0.5197|-0.7097|-0.6597|-0.5997|-0.7797|-0.9047|-0.8974|-0.9799|-0.9121|-0.9834|-1.0421|-0.8737|-0.8537|-0.7237|-0.9952|-0.933|-1.015|-0.9684|-1.176|-0.935|0.0623|0.3423|0.0723|0.3523|0.6523|1.0498|0.8914|0.9549|0.7949|0.846|0.6024|0.5224|0.5804|0.7449|0.732|0.532|0.692|0.532|0.6645||0.4745|0.4045|0.2245|0.2445|0.4245|0.5545|0.6722|0.4922|0.6024|0.581|0.5334|0.4921|0.343|0.293|0.353|0.213|0.073|0.163|0.203|0.193|0.343|0.3811|0.2891|0.2991|0.2477|0.3277|-0.1111||||-0.1611|-0.2011|-0.2111|-0.3011|-0.2985|-0.3144|-0.2466|-0.2166|-0.2166|-0.2666|-0.2566|-0.2866|-0.2866|-0.3366|0.0133|0.0633|0.0533|0.0533|0.1633||0.1733|0.0433|0.0733|0.0433|0.1533|0.2821|0.1978|0.2198|0.2442||||0.3364|0.227|0.187|0.187|0.187|0.157|0.177|0.237|0.3483|0.2915|-0.054|-0.104|-0.074|-0.174|-0.144|-0.114|-0.134|-0.084|-0.134|-0.184||||||-0.214|-0.284|-0.2922|-0.3058|-0.3442|-0.3497|-0.3152|-0.3408|-0.3531|-0.3018|-0.2815|-0.318|-0.268|-0.158|-0.158|-0.158|-0.168|-0.288|-0.338|-0.3917|-0.4224|0.0745|0.0145|0.1345|0.1745|0.3145|0.1845|0.0645||0.0745|0.0745|0.0645|0.1745|0.0945|0.2045|0.3445|0.4272|0.4128|0.2828|0.1628|0.2028|0.1528|0.2828|0.3228|0.2028|0.2328|0.291|0.171|0.121|0.111|0.101|0.121|0.111|0.091|0.091|0.141|0.211|0.261|0.2777|0.1977|0.2077|0.2477|0.3019|-0.0991|-0.0091|-0.1291|-0.1891|-0.1991|-0.2291|-0.1938|-0.2338|-0.1938|-0.287|-0.2334|-0.1993|-0.1987|-0.2087|-0.1987|-0.1887|-0.1387|-0.1187|-0.1287|-0.2187|-0.2335|-0.2112|-0.2012|-0.1612|-0.1912|-0.2212|||||||-0.2412|-0.2712|-0.318|-0.3234|-0.3343|-0.277|-0.3083|-0.2948|-0.2992|-0.3392|-0.3785|-0.3706|-0.3917|-0.4217|-0.5163|-0.3967|-0.4467|-0.5008|-0.4808|-0.5165
08138|101067|/equities/tongkun-group|SHANGHAICOMP|0.9392|0.8292|2.3592|2.2192|2.1792|3.4092|3.0092|2.4092|1.8792|2.3092|2.5092|2.0092|3.2392|3.0092|3.8192|1.2292|2.4792|2.1892|2.4792|2.8692|3.4192|3.8219|2.9519|2.3519|3.1119|3.0999|3.4982|3.5702|3.5486|3.3973|3.3089|2.9689|2.5989|2.9889|2.421|2.431|2.291|2.981|3.051|3.1909|2.6709|0.5509|0.3709|0.3709|0.2909|0.5109|1.5309|1.5809|1.9809||2.9309|3.4376|-0.717|-1.717|-1.427|-2.037|-1.827|-0.967|-1.637|-2.327|-2.657|-1.807|-2.017|-1.817|-2.357|-2.9323|0.4946|0.8846|1.2146|1.7746|1.3146|1.1046|1.8746|1.0246|2.1746|2.7746|2.2839||||-0.1571|-0.4571|-0.9671|-1.1371|-1.3871|-1.5471|-1.8871|-2.2871|-2.2271|-2.3671|-2.5471|-2.6271|-3.2184|-3.291|-3.8317|-3.4396|-2.8999|-3.1699|-3.1699||-3.2299|-3.0599|-3.4199|-3.1599|-4.1299|-4.1699|-4.4053|-5.2453|-5.2192|-4.8412|-4.7312|-2.9912|-4.1112|-4.9424|-5.2422|-4.8339|-5.0939|-5.8777|-6.3357|2.1598|2.0098|1.1798|0.9298|1.1398|2.0098|1.9498|2.9398|2.3298|3.5398|4.7598|3.8898|5.3398||||||6.0592|5.1489|2.6489|1.6189|2.4189|3.7689|3.8489|3.1689|0.8489|1.5089|2.7289|3.1889|3.7889|4.3321|4.3921|4.6036|3.8736|4.2331|1.9731|2.1331|3.3831|3.6879|3.2762|2.0162|2.6862|2.9969|3.4549|-0.5023||-0.0423|-0.4323|-1.1823|-0.7423|-1.0823|-2.0723|-2.5423|0.1916|0.4416|0.7216|0.8016|0.1516|0.0816|0.3616|0.4816|0.6016|0.4316|0.8716|1.1916|1.2616|1.4116|1.5216|1.6616|1.3116|1.6016|1.9016|1.9316|3.2616|2.9416|3.4198|3.1098|4.1698|3.0031|3.7657|2.7346|2.9024|2.5347|-0.1691|-0.9191|-1.1891|-1.0091|-0.9891|-1.0391|-1.3591|-2.0091|0.5063|0.6863|0.6363|0.9063|0.8563|0.9263|1.3863|1.5363|1.5063|1.5881|1.7496|2.1373|1.6848|2.4253|-1.2115|||||||-1.6115|-1.4454|-1.5054|-1.641|-2.0595|-1.6872|-1.9049|-1.0249|-0.9749|-1.2349|-1.3149|-1.3249|-1.7649|-1.8649|-2.146|-2.42|1.0109|1.1209|1.6109|1.8409
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|0.7854|1.0354|0.9554|0.8554|1.1354|2.0354|2.0154|1.1154|0.7654|1.2954|2.3154|1.4528|1.3028|0.7528|1.1628|1.5728|1.0928|0.2828|0.5628|1.3128|1.4028|1.5328|1.9298|1.4435|1.3235|1.2235|1.0735|0.9935|1.5935|1.8135|1.7378|1.2659|1.5488|1.1787|1.0689|0.5489|0.6489|0.6889|0.7689|0.7989|0.6989|0.9989|1.0089|1.1389|1.2099|1.1453|0.5953|0.5253|0.5653||0.4153|0.7453|0.6153|0.7053|0.8353|0.8953|0.6953|0.6153|0.8753|1.152|0.7911|0.7073|0.7581|0.6133|0.6133|0.6737|0.6263|0.4963|0.7061|0.2961|0.5261|0.4461|0.4935|0.5544|0.5417|0.2317|0.1317||||0.2217|0.2617|0.2917|0.3317|0.2717|0.3417|0.3469|0.3399|0.3299|0.3999|0.3616|0.2616|0.2416|0.2316|0.2416|0.3816|0.3601|0.3973|0.4466||0.3466|0.4066|0.4366|0.3466|0.3666|0.3866|0.2866|0.3666|0.4666|0.5197|0.3997|0.4097|0.4297|0.5397|0.6197|0.5397|0.3897|0.4097|0.3897|0.2397|0.3297|0.5097|0.4713|0.3596|0.4296|0.2596|0.3696|0.3824|0.4199|0.5543|0.4237|-0.081||||||-0.191|-0.181|-0.171|-0.291|-0.2711|-0.239|-0.189|-0.249|-0.2939|-0.2744|-0.2332|-0.253|-0.3022|-0.1919|-0.2226|-0.1989|-0.1789|-0.2189|-0.2489|-0.2489|-0.2765|-0.255|-0.2861|-0.2061|-0.2061|-0.1561|-0.1361|-0.1461||-0.2361|-0.2561|-0.2761|-0.3029|-0.2822|-0.3074|-0.2631|-0.2731|-0.1831|-0.2431|-0.1931|-0.2831|-0.2523|-0.2536|-0.2676|-0.2676|-0.2669|-0.1769|-0.1869|-0.1369|-0.1569|-0.1269|-0.1269|-0.1869|-0.1769|-0.1169|-0.0769|-0.0469|-0.0969|-0.1369|-0.1669|-0.1369|-0.1669|-0.1769|-0.2769|-0.2493|-0.2493|-0.2193|-0.1693|-0.1993|-0.1793|-0.2893|-0.2593|-0.3293|-0.3843|-0.3043|-0.2843|-0.3525|-0.3322|-0.3975|-0.3378|-0.3929|-0.3129|-0.3729|-0.2929|-0.2729|-0.2029|-0.1529|-0.1329|-0.3329|||||||-0.4429|-0.4804|-0.5421|0.0153|0.0853|0.2653|0.3353|0.3853|0.3553|0.3153|0.3353|0.3753|0.4553|0.3653|0.3253|0.4853|0.5853|0.5843|-0.1854|-0.2754
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|6.0137|6.0737|4.5037|5.0237|4.0537|3.1537|4.7437|4.2337|6.3537|6.5737|7.7437|8.8152|10.7324|7.4415|7.5515|4.9115|5.4915|3.0315|3.7415|4.7115|5.2315|6.0815|5.3515|1.3815|1.1815|0.3915|2.1215|1.9115|4.2615|2.4515|3.1615|2.7215|3.9915|2.2715|4.2915|3.6615|4.8915|6.1817|6.4385|6.3139|5.2605|7.2011|-3.4931|-3.8931|-3.8631|-4.5931|-4.9131|-5.8331|-3.6431||-3.1431|-3.7931|-4.8931|-5.5503|-5.2803|0.48|0.78|3.21|4.34|4.93|3.17|3.24|3.66|4.78|5.15|4.1|4.49|5.8589|5.1244|6.3582|4.4208|4.6108|5.7308|6.3298|6.5|3.92|5.1606||||-0.3642|-1.5242|-1.2042|-1.3942|-1.1042|-0.1942|-1.4042|-1.6442|-1.5842|-2.1142|-3.9242|-3.3142|-3.6942|-4.6342|-5.4541|-4.5004|-3.9104|-3.6904|-2.5604||-3.1904|-3.5804|-3.9504|-3.6104|-5.3604|-4.6604|-6.0304|-7.2749|-6.8143|-7.0298|-8.0125|-7.0144|-7.8544|-8.771|-10.0378|-8.9338|-8.0438|-9.5438|-11.092|-12.6883|-10.0726|-11.7618|-11.2459|3.3455|4.0055|3.4855|4.1655|3.7355|6.7055|6.5555|7.4655|10.5955||||||11.8172|10.5688|6.2488|5.1588|4.5688|5.8888|5.1288|2.9688|5.5688|8.7588|12.5804|8.5648|7.0448|8.2227|5.1727|1.6927|0.5627|1.6727|1.8727|1.2827|2.7227|3.7827|2.6927|5.4727|7.4328|7.2219|7.3494|7.25||4.04|3.55|2.55|6.14|7.2722|5.4652|6.6602|3.9591|5.2285|5.4061|4.0296|4.2596|4.74|4.33|3.71|3.86|1.4|2.16|2.71|2.36|2.98|3.46|4.57|3.76|4.23|4.53|4.84|5.02|5.75|5.03|4.13|2.59|2.44|4.25|3.88|5.41|5.76|6.52|5.16|3.56|5.13|3.13|5.16|5.16|3.66|3.54|3.77|3.24|2.56|0.85|0.64|0.99|1.11|0.16|1.67|2.68|4.55|4.9178|4.6253|4.3359|||||||3.5582|4.2886|4.8701|-1.8299|-2.3399|-1.0399|-2.4799|-2.1399|-1.7899|-1.5399|-1.5699|-1.6399|-1.6399|-1.8799|-4.1299|-3.6399|-2.5999|-3.4899|-2.8599|-2.3499
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|-79.2502|-65.0802|-63.2302|-76.048|-67.9778|-73.0425|-73.8834|-65.1834|-44.0834|-47.5034|-58.8834|-56.4634|-46.6834|-50.8534|-58.5234|-68.7234|-38.5034|-57.5234|-79.6734|-78.5949|-47.272|-33.872|-23.872|-24.302|-36.6921|-54.402|-38.432|-44.422|-51.492|-50.5721|-54.172|-61.6885|-46.6685|-58.2285|39.0816|33.4916|49.3016|49.6073|49.787|50.587|63.89|39.658|47.708|63.9783|55.6072|50.8872|34.3872|24.7872|44.8572||52.3972|52.4572|59.929|43.359|43.829|47.829|48.7528|42.3528|58.5365|41.5238|40.8738|48.6738|37.5338|48.2798|40.6554|34.8954|36.7254|36.2354|43.9654|50.6682|40.2436|53.3812|46.4213|50.5637|42.7737|35.5537|38.0437||||42.9537|46.6114|51.3487|46.3183|32.1283|48.8783|47.8036|46.8267|45.5167|55.7524|43.4024|48.5782|48.3982|53.8884|36.8784|45.5884|51.409|-11.269|-2.969||-0.499|-8.029|-27.769|-24.209|-28.869|-28.269|-35.869|-49.959|-46.569|-48.339|-47.239|-41.769|-49.069|-55.689|-56.8841|-35.724|-38.9841|-48.3841|-69.3841|-80.0778|-61.7032|-79.0785|-64.025|-76.7444|-72.3161|-79.2062|-75.618|-92.2216|-75.4063|19.5959|58.3359|33.0959||||||58.8958|55.2276|55.6423|55.5709|40.6299|45.5983|44.7541|42.5541|22.7041|27.3741|32.1141|35.7041|37.7541|42.3713|39.5974|27.1474|10.7274|23.8974|26.6574|21.1674|22.8974|27.5974|23.0974|34.4374|36.9815|39.24|38.586|22.896||31.416|30.056|29.9455|27.035|29.9783|29.1567|24.9767|26.8867|32.3494|24.6594|31.1694|29.991|26.365|31.3455|22.0222|31.1358|24.0954|26.3039|25.2539|32.3382|-7.1487|-7.3087|-10.4387|-22.4587|-24.7087|-25.9187|-34.3096|-24.6685|-30.4306|3.3954|5.3354|4.3954|10.2154|29.6954|30.6954|34.2037|23.9937|31.3265|28.2064|22.4064|25.7465|32.0349|24.1949|21.7649|20.2949|19.7549|17.2449|16.5549|7.4849|5.6349|13.9249|15.7449|16.6349|11.0349|22.0249|21.1349|26.0549|33.8782|35.0075|34.2228|||||||31.9531|-5.1011|-13.5211|-9.7911|-13.4911|-10.3511|-22.9011|-24.0711|-29.1011|-32.7545|-33.8754|-25.1754|-29.7954|-28.7754|-31.9692|-33.7492|-36.6819|-40.8843|2.8598|19.8698
08142|102961|/equities/top-energy|SHANGHAICOMP|0.2471|0.3071|0.2829|0.1729|0.2429|0.2371|0.2851|0.2746|-0.0255|-0.0555|-0.1255|-0.1255|-0.0955|-0.0855|-0.1055|-0.1355|-0.2455|-0.3261|-0.2996|-0.284|-0.2424|-0.2124|-0.2624|-0.2821|-0.2667|-0.2785|-0.2685|-0.2485|-0.1985|-0.2685|-0.2685|0.0589|0.1089|0.1489|0.1189|0.0889|0.0789|0.1589|0.1889|0.4189|-0.2277|-0.2377|-0.2377|-0.2177|-0.2377|-0.3177|-0.3308|-0.3742|-0.388||-0.3295|-0.3495|-0.3356|-0.3629|-0.4093|-0.3736|-0.2836|-0.2636|-0.2736|-0.2036|-0.2636|-0.1736|-0.1736|-0.1536|-0.0536|-0.1636|-0.4336|-0.3636|-0.3736|-0.4036|-0.3236|-0.3536|-0.2336|-0.2736|-0.2536|-0.3836|-0.4636||||-0.5336|-0.4957|-0.5697|-0.5535|-0.6506|-0.6717|-0.7125|-0.7716|-0.7852|-0.8557|-0.8841|-1.0157|-0.9652|-1.1136|0.2406|0.0506|0.0706|0.3706|0.4606||0.8406|1.4074|1.005|0.575|0.6156|0.5209|0.1709|0.3109|0.2609|0.4109|0.3351|0.2851|0.2451|0.3651|0.2551|0.3051|0.3351|0.1751|0.1251|0.2151|0.1935|0.1855|0.22|-0.0053|-0.0253|-0.0553|-0.0453|-0.0553|-0.0353|-0.0253|-0.0653|-0.1353||||||-0.1853|-0.2153|-0.242|-0.2616|-0.2824|-0.2793|-0.2465|-0.2565|-0.2789|-0.2732|-0.231|-0.281|-0.31|-0.3156|-0.3162|-0.348|-0.3706|-0.3688|-0.3588|-0.4192|-0.3921|-0.4421|-0.5202|0.0581|0.0581|0.2381|0.1681|0.2681||0.2981|0.3381|0.2981|0.4781|0.4685|0.2525|0.3025|0.1325|0.2325|0.2261|0.2027|0.1627|0.0727|0.0627|0.0527|0.0827|0.0427|0.0827|0.1227|0.1427|0.1727|0.1627|0.1527|0.1527|0.1727|0.1727|0.1227|0.1397|0.168|-0.014|-0.034|-0.014|-0.034|-0.034|-0.084|-0.054|-0.084|-0.094|-0.084|-0.124|-0.114|-0.154|-0.124|-0.164|-0.1683|-0.147|0.0236|0.0336|0.0336|0.0336|0.0536|0.0636|0.0936|0.1136|0.1136|0.1036|0.1136|0.1136|0.1536|-0.0101|||||||-0.1601|-0.1557|-0.1713|-0.1631|-0.1968|-0.1781|0.0024|0.0324|0.0424|0.0224|0.0324|0.0324|0.0424|0.0424|0.0424|0.1324|0.1124|0.0324|0.0724|0.1024
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-0.2654|-0.2954|-0.3354|-0.4954|-0.3254|-0.3554|-0.3154|-0.3254|-0.2854|-0.4354|-0.5154|-0.4154|-0.3154|-0.3454|-0.3854|-0.5254|-0.591|-0.6911|-0.7184|-0.5555|-0.5655|-0.5447|-0.4447|-0.4647|-0.5747|-0.5918|-0.6009|-0.6977|-0.5677|-0.6177|-0.6477|-0.7613|-0.6313|-0.6613|-0.5813|-0.5113|-0.0813|-0.4413|-0.5413|-0.6513|-0.7298|-0.8681|0.0597|0.1697|0.0697|0.0197|0.0997|0.0897|0.2497||0.7197|0.8997|0.9297|1.2597|1.0397|1.3952|0.6952|0.8052|0.8227|0.7527|0.7827|0.7427|0.6927|0.8727|0.8227|1.1627|0.9727|1.0148|0.3848|0.4248|0.9648|0.5878|0.4478|0.3178|0.3078|0.2978|0.2778||||0.2578|0.3678|0.1678|0.3078|0.2778|0.2578|0.3578|0.3778|0.4178|0.5578|0.6178|0.5378|0.6578|0.3678|0.7278|0.6703|0.5903|0.8703|0.6703||0.6803|0.5803|0.3203|0.4003|0.6403|0.7903|0.5603|0.3803|0.4603|0.6403|0.6603|0.9403|0.3503|0.3303|0.2803|0.2803|0.2603|0.1503|0.2003|0.3603|0.4203|0.3703|0.4103|0.4503|0.5803|0.3603|0.5003|0.7581|0.5463|0.6663|-0.0714|-0.4014||||||-0.5614|-0.6214|-0.7016|-0.6799|-0.6499|-0.7526|-0.6979|-0.7994|-0.5998|-0.4898|-0.4798|-0.5698|-0.6123|-0.4723|-0.3123|-0.3423|-0.2223|-0.3623|-0.3323|-0.5523|-0.6523|-0.5853|-0.6437|-0.5574|-0.761|-0.5516|-0.5016|-0.5716||-0.6851|-0.6992|-0.6192|-0.7692|-0.7841|-0.949|-0.8911|-0.9018|-0.9353|-0.9856|-0.8656|-1.0679|0.5371|0.9702|-0.3899|-0.4499|-0.5266|-0.439|-0.4511|-0.3997|-0.3797|-0.3997|-0.4097|-0.4897|-0.5324|-0.5277|-0.5702|-0.548|-0.5289|-0.5851|-0.5351|-0.5751|-0.6896|-0.5783|-0.5983|-0.6392|-0.7292|-0.5504|-0.4104|-0.5504|-0.6704|-0.7932|-0.7136|-0.9084|-0.8832|-0.7132|-0.5832|-0.4632|-0.5632|-0.6132|-0.3632|-0.2032|-0.5932|-0.7368|-0.7326|-0.7518|-0.8343|-0.6842|-0.6643|-0.7142|||||||-0.8842|-0.8731|-0.9832|-0.8832|-0.7932|-0.5532|-0.4832|-0.2432|-0.3532|-0.4632|-0.4032|-0.0132|-0.5732|-0.7732|-1.1502|-0.8752|0.228|0.278|0.208|0.308
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|-1.8854|-1.3454|-2.4754|-2.6154|-1.1954|-1.1654|-0.7354|-1.3054|-0.9454|-1.2354|-2.2754|-2.5854|-2.0854|-2.0254|-2.0854|-2.5354|-2.7754|-3.7554|0.5162|1.3162|1.2162|2.7562|2.0462|2.0062|1.5162|1.9662|2.4862|1.8962|2.8062|3.533|-1.1216|-0.6516|-0.7716|-0.7016|-0.7616|-1.4416|-1.0516|-0.2216|-1.1716|-1.0316|-1.7916|-1.4916|-1.5216|-1.6316|-1.5016|-2.1616|-2.4116|-2.9301|-2.9518||-3.0125|-2.1489|-2.8816|-2.3308|-1.6908|-1.6208|-1.4708|-0.7908|-1.2808|-2.2108|-2.252|-1.542|-1.842|-2.192|-2.522|-2.9295|-2.7683|-2.0998|-2.0198|-2.2498|-1.8398|-1.8998|-2.2498|-2.3698|-3.0498|-3.3181|-3.6679||||-3.9521|-3.8312|-3.5741|-4.4412|-4.3608|-4.222|-5.1045|-5.4277|-0.9717|-1.7017|-2.7017|-3.1603|-3.0042|-3.3936|-3.1656|-3.7673|-2.7243|-2.4443|-2.5443||-2.9743|-2.9643|-3.2548|-3.8346|-3.1546|-1.9746|-3.4346|-3.5886|-3.7886|-3.7986|-4.8985|-3.6885|-4.0585|-3.7885|-5.0785|-4.8785|-4.6885|-6.4255|0.8973|2.5073|2.9373|2.9673|3.1073|2.4873|2.8073|2.8673|3.1473|4.2573|5.2173|7.0003|-2.7446|-3.6546||||||-4.2846|-3.8746|-4.3646|-5.1568|-4.8368|-5.5848|0.4346|2.7546|2.4746|2.1546|1.6046|2.2846|1.9646|3.0546|4.4546|4.3546|5.1385|3.5144|3.1744|4.7044|-0.6529|-0.7929|-3.6929|-2.5729|-3.7529|-3.3667|-2.4167|-3.0767||-2.7167|-2.9567|-2.9767|-3.0067|-3.5891|-4.2179|-3.1752|-3.0952|-2.3752|-2.9252|-2.5052|-3.4352|-3.1252|-3.4885|-3.9078|-4.0926|-4.0545|-3.6245|-3.4239|-4.1115|-3.8561|-4.0368|-3.8568|-3.7838|-3.8038|-4.4297|-4.8018|-4.4118|-5.0218|-5.4792|-5.2958|-6.4276|-1.7776|-2.1176|-3.7676|-3.6876|-3.8476|-1.3576|-0.4576|-2.1176|-1.4876|-2.0376|-1.8676|-2.9176|-3.0676|-3.0476|-2.9076|-4.0676|-4.1176|-5.4163|-4.8681|-5.3936|0.7572|0.1172|2.7372|2.6572|3.5572|4.8572|5.7791|5.4229|||||||-1.0814|-0.8714|-1.9514|-1.7214|-1.1714|-0.3214|-1.4414|-1.3814|-1.9214|-3.5014|-4.6614|-4.0314|-3.8314|-5.6014|-7.4638|1.1511|2.9611|2.9611|4.7011|4.6611
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|0.4359|0.5659|0.7459|0.6759|0.8959|1.0199|-0.0057|-0.5157|-0.4657|-0.3957|-0.6757|-0.4957|-0.4257|-0.5357|-0.3657|-0.7957|-0.9675|-1.0967|-1.2324|-0.9814|-0.5614|-0.3314|-0.3514|-0.4414|-0.2414|-0.1414|-0.3414|-0.3714|-0.4514|-0.5214|-0.6514|-0.7414|-0.5314|-0.6714|-0.7514|-0.7214|-0.5214|-0.8114|-0.7655|-0.7666|-0.7166|-0.2566|-0.1766|-0.2366|-0.3666|-0.6966|-0.7956|-0.8685|-0.9461||-0.9056|-0.6856|-0.5456|-0.8056|-0.7056|-0.8339|-0.7139|-0.6439|-0.4039|-0.7039|-0.5239|-0.5439|-0.4839|-0.4639|-0.8139|-0.9181|-0.8381|-0.7181|-0.6981|-0.4981|-0.5281|-0.7281|-0.7581|-0.7881|-1.1781|-1.1423|-1.1709||||-1.3471|-1.1579|-1.5104|-1.0666|-1.3107|-1.1207|-0.8507|-0.3707|-0.6807|-0.7307|-0.5807|-0.9207|-0.9207|-1.1807|-1.2907|-1.3091|-1.0689|-0.9789|-0.9489||-1.0789|-1.1089|-1.1789|-1.2989|-1.3672|-1.3872|-1.6372|-1.6972|-1.9247|-1.7235|-2.0662|0.3689|0.6089|0.8289|0.7389|0.6789|0.7289|0.2089|0.5389|1.4689|1.8389|1.8189|2.5089|2.4189|2.5089|1.4389|2.2989|2.5089|3.8293|-0.9561|-1.4161|-1.4761||||||-1.9161|-1.6861|-2.3561|-3.3708|1.3129|1.8729|2.121|2.3142|1.5542|1.2642|1.3542|1.6342|2.3042|1.8042|1.8157|2.1797|1.6958|2.1986|-0.2646|-0.4246|-0.0246|-0.7546|-0.6946|-1.1946|-1.0846|-0.5546|-0.4146|-0.2546||-0.7246|-1.4146|-1.7017|-1.3917|-1.4217|-1.8819|-1.4809|-1.5009|-0.9209|-1.2409|-1.2509|-1.5949|-1.3921|-1.4723|-1.7648|-1.7792|-1.9525|0.2528|0.2528|0.8228|0.7828|0.8228|0.8128|0.4728|0.9928|1.2128|1.5628|2.0008|1.809|1.699|1.399|1.709|1.399|2.099|1.409|1.239|0.959|1.399|1.769|1.709|2.619|1.3652|1.1652|1.3752|1.0852|1.1852|1.8352|1.4919|1.4327|1.9458|1.3693|1.0593|1.1893|1.0193|1.1193|0.9693|1.3981|-0.1042|-0.1442|-0.6242|||||||-0.9542|-0.7742|-1.0542|-1.1142|-1.4086|-1.1883|-1.1483|-0.9083|-0.9283|-1.2383|-1.4283|-1.2994|-1.2894|-1.3494|-2.0015|0.6401|1.1201|1.2001|-0.0185|-0.0585
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|0.2218|0.1918|0.0518|0.0518|0.3718|0.7218|1.0018|0.7618|1.7018|1.0661|1.2161|1.0761|1.3861|1.1261|1.1061|1.2861|0.7461|0.3161|0.7861|1.3061|1.1801|1.1401|0.664|0.7296|0.5596|0.5996|0.4096|0.4896|0.4996|0.4996|-0.2167|-0.2967|-0.2667|-0.3267|-0.4267|-0.4367|-0.3867|-0.2267|-0.2567|-0.1467|-0.0367|-0.0467|-0.1567|-0.1067|-0.2367|-0.3367|-0.4367|-0.5167|-0.3967||-0.3567|-0.2867|-0.3467|-0.4667|-0.3767|-0.4967|-0.6158|-0.5638|-0.4138|-0.4638|-0.5138|-0.4438|-0.6038|-0.6538|-0.7238|-0.8397|-0.7697|-0.8058|-0.9403|-0.8586|-0.6813|-0.8842|-0.6409|-0.6509|-0.7509|-0.8109|-0.8709||||-0.9427|-1.0286|0.1216|0.0516|0.3516|0.3016|0.3816|0.5616|0.5016|0.7316|0.6516|0.7116|0.8116|0.6616|0.7616|1.1216|1.1716|1.3316|1.3856||1.1756|0.9756|1.0756|1.2756|1.3156|1.2456|0.4756|0.8856|0.9956|1.4734|0.9828|1.2128|1.1028|1.0728|0.7728|0.6428|0.7728|0.7128|0.6328|1.1228|0.9228|1.0728|1.3428|1.207|1.4294|0.8794|1.1294|1.3332|-0.1673|-0.2173|-0.2473|-0.3373||||||-0.5973|-0.5673|-1.2073|0.276|1.026|0.806|0.9399|0.9499|0.6399|0.3899|0.4299|0.4599|0.6999|0.8999|0.9099|1.0499|0.976|1.1262|0.7762|0.9462|0.8862|0.9262|0.5162|0.5562|0.3862|0.6162|0.9262|0.9936||-0.1808|-0.1408|-0.4308|-0.3008|-0.1708|-0.2308|-0.2608|-0.2908|-0.6308|-0.7408|-0.6508|-0.7808|-0.7446|-0.6946|-0.8884|-0.8321|-0.9646|-0.6912|-0.9341|-0.9285|0.1779|0.8379|0.7521|0.3333|0.2333|0.2033|0.2133|0.3433|0.3433|0.4133|0.4333|0.5233|0.541|0.611|0.5489|-0.1511|-0.0811|-0.0911|-0.0611|-0.2711|-0.2011|-0.2411|-0.3411|-0.5011|-0.5688|-0.2988|-0.3888|-0.4288|-0.4054|-0.5298|-0.4421|-0.3867|-0.3967|-0.4935|-0.4835|-0.5174|-0.4474|-0.3074|-0.2974|-0.4274|||||||-0.6174|-0.6054|-0.7182|-0.7186|0.0589|0.2689|0.2989|0.5389|0.5989|0.5789|0.3389|0.3389|0.3489|0.2389|0.2489|0.4189|0.7989|0.7289|0.8689|0.6989
08147|100363|/equities/tongfang|SHANGHAICOMP|0.3722|0.2722|0.3422|0.2022|0.3322|0.3422|0.5222|0.4635|0.515|0.4223|0.5003|-0.0909|-0.0709|-0.1609|-0.2809|-0.3809|-0.4432|-0.4947|-0.3856|-0.3656|-0.3057|-0.2557|-0.2357|-0.3357|-0.3057|-0.2857|-0.3057|-0.2657|-0.1357|-0.1857|-0.3257|-0.383|-0.3255|-0.3439|-0.351|-0.4567|0.0195|0.1395|0.0995|0.1495|0.2295|0.2195|0.3395|0.3395|0.3995|0.3795|0.3395|0.3595|0.3395||0.4495|0.5228|0.428|0.438|0.5722|0.2869|0.2569|0.2469|0.3569|0.3676|0.2476|0.3076|0.3176|0.3491|0.3391|0.2391|0.2391|0.2791|0.3491|0.2591|0.3991|0.3491|0.3891|0.3691|0.2591|0.2591|0.3491||||0.0491|0.2391|0.3091|0.1591|0.1591|0.1891|0.2491|0.2791|0.3491|0.4324|0.3125|0.1625|0.1725|0.1425|0.1625|0.2425|0.2725|0.3325|0.3125||0.2325|0.2225|0.0625|0.0325|0.2125|0.2425|0.1725|0.2325|0.2925|0.3125|0.2525|0.2825|0.3525|0.3625|0.3525|0.3325|0.3525|0.3025|0.4325|0.5525|0.5833|0.5009|0.5338|0.4438|0.5438|0.5086|0.5907|0.4954|0.4554|0.5154|0.746|-0.2801||||||-0.4001|-0.5001|-0.5301|-0.6601|-0.6224|-0.4042|-0.4042|-0.513|-0.5651|-0.4051|-0.4251|-0.5351|-0.4538|-0.4738|-0.4137|-0.4046|-0.3246|-0.3346|-0.3446|-0.4546|-0.4806|-0.4014|-0.4314|-0.3414|-0.4614|-0.3234|-0.1934|-0.1434||-0.2534|-0.3234|-0.3234|-0.4234|-0.3266|-0.4751|-0.306|-0.306|-0.166|-0.156|-0.206|-0.286|-0.216|-0.296|-0.3755|-0.2811|-0.3346|-0.3357|-0.3441|-0.3179|-0.3031|-0.2431|-0.2431|-0.2831|-0.2431|-0.2931|-0.2631|-0.1531|-0.0631|-0.0831|-0.0831|-0.1131|-0.1731|-0.1431|-0.1631|-0.3131|-0.2731|-0.2631|-0.1631|-0.2431|-0.2731|-0.3731|-0.3131|-0.4831|-0.4907|-0.3242|-0.2942|-0.4313|-0.3404|-0.3904|-0.3383|-0.3658|-0.317|-0.3803|-0.3903|-0.4192|-0.3752|-0.2852|-0.2452|-0.3552|||||||-0.4952|-0.4501|-0.5101|-0.5301|-0.5498|-0.4798|-0.5492|-0.4804|-0.4804|-0.5504|-0.5938|-0.6192|-0.5424|-0.5824|-0.7834|-0.4634|-0.3134|-0.2334|-0.2434|-0.3334
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-11.4346|-6.6146|-1.3446|-10.0346|-8.2446|-9.9346|-10.3646|-9.7246|-7.2246|-9.7146|-14.8346|-12.9546|-12.3846|-10.0146|-13.2346|-18.2374|-14.5007|-12.0606|-16.9207|-14.3502|-13.9003|-11.8899|-9.4499|-9.4299|-11.4799|-12.8199|-9.6199|-13.0899|-11.2399|-13.8899|-16.8538|-18.9648|5.0608|4.6908|7.6708|7.2808|13.5808|14.2308|15.8603|12.7111|11.1411|5.7611|8.1511|8.7611|6.7611|9.4911|8.3411|5.4611|8.6311||8.0411|10.0311|11.3111|10.6511|15.1673|9.1399|6.6899|8.3299|8.0499|11.2299|11.1599|10.7399|11.4072|12.2585|13.1419|10.4219|10.0219|8.7019|11.6119|12.1116|13.0334|13.7388|10.4203|10.2203|8.8103|7.0203|6.2703||||6.8303|8.3303|8.7303|8.6403|7.8203|8.4203|11.2026|12.0062|11.068|9.2044|9.3089|8.3589|9.7689|9.9833|-0.9011|-0.4111|-0.7411|-3.7711|-2.4611||-1.9811|-1.9811|-1.7711|-2.6111|-2.6111|-4.9111|-6.4611|-7.4611|-6.6111|-7.6011|-6.6911|-5.6611|-8.2111|-11.2511|-13.0648|-10.1848|-8.7248|-12.4348|-12.1648|-11.2716|-10.5116|-12.5518|-11.2926|-13.935|-12.815|-13.0212|-15.0046|-14.7679|-13.3271|-14.4029|-12.8352|-11.9052||||||-8.0552|-6.7752|-9.6552|-6.0952|-8.8052|-6.8352|-6.9352|-9.3252|-15.0452|-15.5784|-11.2684|-7.9384|-7.0984|-10.6584|-13.4184|-13.4284|-16.9799|-15.2277|-15.078|1.499|5.029|9.009|9.029|11.029|14.139|15.505|14.555|9.035||5.955|6.215|5.675|4.655|4.555|4.475|6.355|7.155|6.375|7.555|10.455|13.605|15.1794|18.5257|12.1457|12.1752|11.5852|13.1986|13.5186|14.3529|12.6977|10.4677|10.5877|10.4877|8.6777|7.4177|7.2777|13.4877|13.3142|13.138|12.1253|9.8653|10.7653|12.5755|10.9055|12.5055|9.8955|9.8555|7.3855|6.5655|7.6555|6.5055|5.3955|6.0655|5.1755|13.4555|11.5994|8.5579|7.9679|9.9379|-1.6823|-2.4823|-4.6823|-5.8523|-4.9823|-4.3823|-6.2323|-3.8923|-5.2823|-5.7623|||||||-5.2723|-8.3023|-9.6246|-7.6046|-9.5523|-8.9637|-9.6447|-10.6007|-9.8047|-12.0783|-9.3283|-9.1284|-10.0284|-11.2084|-13.1951|-13.4551|-13.7956|-14.7985|2.6707|6.5107
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-1.7343|-1.2343|-1.5143|-2.0603|-1.6282|-1.7882|-1.8018|-1.6418|-1.5118|-1.7918|-2.0418|-2.3193|-1.7487|-1.7787|-1.5887|-1.7487|-2.0387|-1.9587|-2.4658|-2.3587|-2.4852|-2.3358|-2.2972|-2.1172|-2.5685|-2.5439|-2.5744|-2.8287|-2.9836|-3.1957|-3.1157|-3.7335|-3.825|-3.8406|-4.2001|-4.6957|-5.3146|-4.759|-5.3623|-4.5735|-4.7535|-5.6978|-3.5778|-3.1778|-3.8478|-4.4078|-5.3878|-5.5551|-6.0151||0.3826|0.9126|1.2526|2.2026|2.0826|0.9726|0.9626|3.2726|5.8426|5.2126|4.7126|5.6226|5.6126|6.5745|5.9034|6.4737|6.2792|4.2252|5.4232|3.4432|4.1832|3.3632|5.0697|3.2664|4.4365|4.3583|-1.4304||||-2.8704|-3.3304|-3.6804|-4.1397|0.2533|1.3033|2.1733|1.6833|3.4133|1.8333|3.3797|2.4319|2.3888|2.0548|-0.3467|-0.3067|-0.4967|-0.2667|-0.3767||-0.7867|-0.9067|-0.8167|-0.8867|-0.5267|-0.3267|-0.4367|-0.2267|-0.3067|-0.2667|-0.5867|-0.6067|-0.4767|-0.5467|-1.0067|-0.9367|-0.7167|-0.9167|-0.5467|-0.1667|-0.0867|-0.2367|-0.2467|-0.2367|-0.0667|-0.4967|-0.7967|-0.6367|-0.9567|-0.7867|-0.9167|-1.4167||||||-1.7767|-1.8267|-2.068|-2.1811|-2.3551|-2.3723|0.6693|0.6893|1.6393|-0.5061|-0.1861|-1.2561|-1.3061|-0.6661|-0.5861|-0.4561|-0.3061|-0.5461|-0.9261|-1.4061|-1.7123|-1.7014|-1.7349|-1.5127|-1.783|-1.6534|-1.3345|-1.0545||-1.1445|-1.3745|-1.5395|-1.6322|-1.5413|-1.8187|-1.4995|-1.3695|-0.9795|-1.3495|-1.1495|-1.5689|-1.5132|-1.7014|-1.5204|-1.0793|-1.0393|-0.9293|-0.9393|-0.5593|-0.6993|-0.7493|-0.7393|-1.0193|-1.2793|-1.397|-1.5506|-1.5051|-1.559|-1.5845|-1.826|-1.656|-1.9133|-1.8365|-1.8422|-1.9241|-1.955|-1.585|-1.645|-2.055|-1.995|-2.295|-2.1461|-2.3761|-2.5929|-1.6134|-1.5934|-2.0204|-2.1538|-2.0684|-1.8684|-1.8084|-1.4384|-1.9284|-1.6584|-1.6884|-1.3084|-0.8184|-0.9884|-1.7284|||||||-1.9484|-2.4705|-2.3005|-2.2328|-2.3373|-1.8473|-1.8173|-1.2673|-1.2473|-1.5773|-1.7773|-1.7073|-1.6873|-2.4473|-3.3554|-2.7349|-1.8995|-1.9995|-1.8295|-2.4422
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-0.2998|-0.0798|-0.1198|-0.3598|-0.0498|-0.0898|-0.5098|-0.5098|-0.5398|-0.6098|-0.9798|-0.7906|-0.6906|-0.8905|-0.8706|-0.9906|-1.1034|-1.3482|-1.1341|0.0899|0.5999|0.8399|0.7299|0.8099|0.8699|0.7999|0.9999|1.4465|1.4496|-0.6468|-0.7304|-0.8371|-0.7695|-0.7428|-0.9237|-0.7185|-0.8785|-0.8133|-0.9864|-0.8184|-0.8084|-0.9889|-0.8389|-0.5789|-0.6989|-0.5189|-0.7089|-0.5789|-0.5589||-0.3789|-0.3889|-0.5389|-0.5689|-0.6289|-0.8089|-1.0789|-0.8647|-0.6947|-0.8347|-0.8147|-0.5847|-0.6047|-0.7847|-0.8847|-1.0724|-1.1583|-1.1299|-1.0599|-1.2263|-0.9063|-1.2263|-1.1463|-1.0163|-1.2032|-1.3324|-1.1382||||0.1991|0.6891|0.5791|0.4691|0.4491|0.6391|0.8291|0.6991|0.7391|0.6291|0.6391|0.2591|0.0991|0.0191|0.1791|0.3091|0.1791|0.4391|0.4391||0.2491|0.2891|0.3691|0.5491|0.7591|0.7191|0.6491|0.4991|1.2091|0.9691|0.7091|0.7691|1.0091|0.7791|0.6891|0.8091|1.1491|1.1091|1.3991|1.7191|1.7092|1.6692|2.1735|-0.5452|-0.8252|-1.3752|-1.2652|-1.1352|-0.8952|-0.5752|-0.6252|-1.3352||||||-1.8952|-1.8148|-1.8948|-1.7001|-1.3601|-1.5701|-1.4901|-1.8001|-1.8512|-1.8412|-1.3412|-0.4512|-0.7012|-0.4012|-0.2512|-0.3112|-0.3612|-0.6212|-0.8312|-1.2812|-1.4812|-1.5412|-1.9912|-1.9475|-1.8138|-1.3338|-0.7838|-1.2338||-1.3938|-1.6138|-1.644|-1.634|-1.494|-1.684|-1.6006|-1.9188|-1.5288|-1.9592|-1.7552|-1.9069|-1.8393|-1.8792|-2.0975|-1.8116|-1.9299|-1.5799|-1.5999|-1.6599|-1.9399|-2.1332|-2.0697|-2.5013|-2.0404|-2.4132|-2.6819|0.1869|0.2469|2.0169|1.8769|2.1369|2.0769|2.4869|1.7169|1.7669|1.3869|1.6769|2.4869|2.5721|2.319|2.3617|2.4217|-0.2717|-1.8317|-1.8917|-2.2717|-2.4997|-2.4997|-2.4935|-3.0139|-2.3311|-2.4311|-2.686|-2.416|-2.396|-2.136|-2.126|-2.176|-2.666|||||||-3.026|-2.7644|-2.996|-2.7139|-3.2816|-3.0476|-3.1976|-2.7176|-2.2876|-3.1476|-3.5476|-3.8035|-3.1635|-2.7435|-3.3335|-3.6078|0.2098|0.7598|1.1098|1.2998
08151|101059|/equities/universal-scie|SHANGHAICOMP|-0.9259|-1.0259|-1.1359|-1.3301|-1.0201|-1.0601|-0.6101|-0.5101|-0.5501|-0.7101|-0.9201|-0.5601|-0.2901|-0.5701|-0.4501|-1.2801|-1.4218|-1.542|-1.212|-1.272|-1.5894|-1.4449|-1.5319|-1.3219|-1.3819|-1.5821|-1.6545|-1.8417|-2.1941|0.8125|0.9525|1.2425|0.7425|0.8425|1.0825|0.7325|0.8725|1.4625|1.3225|1.6325|1.5123|1.6123|1.7207|-1.0754|-0.7454|-1.2854|-1.1454|-1.4654|-1.2854||-1.7403|-1.0903|-1.0703|-0.8503|-0.6703|-1.2403|-1.1403|-0.8303|-0.4303|-0.5103|-0.6303|-0.6303|-0.8203|-1.1003|-1.3003|-1.5903|-1.1703|-1.1703|-1.5203|-1.4403|-1.4803|-1.7592|-1.8074|-1.7577|-2.1541|-2.2607|-2.0935||||-2.2711|-2.7868|-2.7464|1.1622|1.1022|1.0322|0.9222|0.4622|0.5522|1.0622|0.6622|0.5722|0.8222|0.7422|0.8022|1.5622|1.7622|1.9122|2.0768||2.2337|2.4575|-0.2455|-1.1256|-2.0555|-1.8955|-2.1056|-2.4462|-2.5696|0.2535|0.1535|0.7235|1.1035|0.9435|0.9935|1.5535|1.2735|0.9735|1.6235|1.9435|2.7335|1.3835|2.2535|2.3635|2.885|2.5576|2.5576|2.526|2.766|2.336|3.3905|2.5861||||||-0.0274|-0.7074|-1.2374|-1.0974|-1.3674|-1.0974|-1.4174|-1.7774|-2.5874|-3.0938|-2.6698|-3.0303|-2.8842|-2.3838|-1.8038|-1.4638|-1.0838|-0.2838|-1.6738|-0.5638|-0.9638|-0.2938|-0.1238|-0.4438|-1.0038|-0.6438|-0.3538|-1.2238||-1.4138|-1.3838|-1.3138|-2.0638|-2.067|-2.4665|-1.8665|-2.3065|-1.8565|-1.9165|-1.8065|-2.0765|-2.0965|-2.5365|-3.2994|-1.9975|-2.0375|-1.9275|-1.8646|-1.2246|-1.0046|-1.5846|-1.6846|-1.6846|-1.5846|-2.0346|-2.2817|-2.3842|-2.3944|-2.3744|-2.5644|-2.2544|-2.6544|-2.7671|-2.4971|-1.8471|-1.8971|-1.6971|-1.3871|-2.1271|-2.2171|-3.0471|-2.6171|-3.1271|-4.3084|-2.3282|-1.5982|-2.7882|-2.7282|-3.411|-2.951|-3.5489|-3.0676|-3.9215|0.3248|0.6748|0.9248|2.7148|3.487|3.7266|||||||3.0868|3.1837|3.4597|-0.562|-1.092|-0.802|-0.982|-1.242|-1.292|-2.492|-2.002|-1.132|-1.362|-1.982|-2.712|-3.312|-3.155|-3.6291|-3.1091|-3.4466
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|-0.3044|-0.3215|-0.2615|-0.2615|-0.1515|-0.1715|-0.2115|-0.1515|-0.1415|-0.1315|-0.2915|-0.3667|-0.3522|-0.3522|-0.3586|-0.4273|-0.3809|-0.4576|0.1064|0.2064|0.1564|0.2264|0.2064|0.3364|0.4264|0.3564|0.2464|0.2738|-0.125|||-0.295|-0.225|-0.175|-0.165|-0.335|-0.3856|0.0303|0.0903|0.1303|0.2603|0.2403|0.2603|0.1603|0.1203|0.1203|0.1403|0.1103|0.1903||0.2403|0.3403|0.3903|0.2703|0.4303|0.3454|0.3504|0.3706|0.2906|0.2806|0.2806|0.3606|0.3006|0.3506|0.3206|0.3606|0.4206|-0.0355|-0.1255|-0.2455|-0.1555|-0.3255|-0.3355|-0.3455|-0.3055|-0.3755|-0.2955||||-0.4555|-0.3772|-0.3592|0.0625||0.2625|0.2725|0.3125|0.2883|0.3026|0.2984|-0.0883|-0.1883|-0.207|-0.2368|-0.1868|-0.1568|-0.1668|-0.1668||-0.2268|-0.2391|-0.2691|-0.2724|-0.2584|-0.2684|-0.3071|-0.2465|-0.2965|-0.2665|-0.3194|-0.3438|-0.3302|-0.3102|-0.3702|-0.3539|-0.3439|-0.4039|-0.3539|-0.2039|-0.1539|-0.2139|-0.1539|-0.2639|-0.2239|-0.3139|-0.2539|-0.2739|-0.2239|-0.1739|-0.1239|-0.3139||||||-0.4439|-0.4839|-0.5654|-0.5749|-0.5343|-0.5824|-0.4924|-0.4424|-0.6324|-0.6404|-0.6427|-0.7474|-0.7271|-0.7713|-0.6819|-0.7619|-0.7924|-0.8124|-0.8824|-0.9727|-1.0802|-1.0358|-1.247|0.2828|0.5928|0.8728|0.7928|0.4928||0.4028|0.4028|0.1028|0.3728|0.2028|0.2728|0.7828|1.1098|0.7103|0.6204|0.6865|0.8556|0.531|0.611|0.481|0.531|0.281|0.411|0.361|0.341|0.201|0.271|0.211|0.121|0.141|0.171|0.241|0.391|0.561|0.5822|0.548|0.5672|0.6324|0.4424|0.4124|0.6224|0.4593|0.4359|0.3632|-0.0399|-0.0099|-0.1499|-0.0999|-0.1099|-0.3299|-0.2849|-0.3121|-0.2821|-0.3121|-0.3646|-0.3151|-0.3573|-0.3273|-0.394|-0.354|-0.4439|-0.3919|-0.3019|-0.2719|-0.3919|||||||-0.4619|-0.4927|-0.5557|-0.4947|-0.5675|-0.5327|-0.6325|0.0963|0.0663|0.0663|0.1063|0.2763|0.2563|0.2363|0.2563|0.2563|0.3063|0.2363|0.4363|0.7163
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|0.4386|1.7486|2.6086|2.9638|-1.9073|-2.1173|-1.8073|-1.5173|-1.3173|-1.5673|-2.3673|-1.7773|-1.8673|-1.5873|-2.1673|-2.1873|-2.4973|-2.6873|-3.0748|-3.0437|-3.1624|-2.3046|-1.9846|-2.6046|-3.0646|-3.0264|-3.0164|-3.1914|-3.1214|-3.4843|-3.4331|-4.1959|-2.9859|-3.4059|-1.7559|-1.3359|-1.2659|-2.6359|-2.9359|-2.6759|-3.1959|-2.6471|-3.3535|-3.0684|-3.5484|-3.124|-3.654|-3.9533|0.1359||1.2359|0.8859|1.1059|1.6359|2.8259|2.3059|1.6559|2.9359|3.5859|3.0059|3.1459|3.4359|3.4844|3.7471|4.3595|4.103|2.703|2.543|3.333|2.523|2.933|3.1911|2.8311|3.3893|1.3793|1.4493|2.4893||||2.5308|2.4308|1.8108|1.5608|2.1508|2.4808|2.1604|2.7899|2.1926|1.8496|2.1306|1.4771|1.2671|1.0171|1.1971|1.4471|1.6371|1.9071|2.1717||2.0326|1.3926|1.5426|1.5026|1.6726|1.7626|1.6726|2.0226|1.9826|2.4626|2.5462|2.2462|2.6152|2.6551|1.2651|1.7851|0.5351|0.3951|0.4551|1.0951|1.4651|1.4251|1.6351|1.6151|2.0351|1.4051|1.7951|2.3751|2.4151|2.4951|3.5601|-0.9842||||||-1.4241|-2.1642|-2.9642|-3.3652|-3.0196|-3.5429|-3.2121|-3.4924|-4.0926|0.5883|1.2583|1.3183|2.4783|3.8609|-0.8514|-2.2814|-1.9614|-1.9714|-2.3014|-2.4514|-2.686|-2.2971|-2.6671|-2.0971|-2.7257|-1.9331|-1.5031|-1.5931||-1.9331|-2.0131|-1.9982|-2.2282|-2.1185|-2.6534|-1.9688|-2.2065|-2.0265|-1.9965|-1.6265|-2.0265|-1.9265|-1.6965|-2.4865|-2.5316|-2.7907|-2.3802|-2.6602|-2.4808|-2.3117|-2.0017|-1.8517|-2.2617|-2.558|-2.5022|-3.0313|-2.9498|-2.0531|-2.1031|-1.6531|-1.5331|-1.9231|-1.4531|-1.4331|-2.0831|-2.2331|-2.0531|-1.6731|-2.4431|-2.1231|-2.4031|-2.1331|-2.8831|-3.1362|-2.1762|-2.4762|-2.8362|-2.9697|-3.2993|-3.1893|-3.5175|-2.7775|-2.8575|-1.9875|-1.5375|-1.9775|-1.9875|-2.2575|-2.9875|||||||-3.7075|-3.5175|-4.2495|-3.7933|-3.8354|-3.2566|-4.1666|-3.9568|-3.7759|-4.0704|-4.4206|-3.9106|-4.7518|-4.3081|-5.1596|0.1095|2.1295|2.6295|2.5995|1.6495
08154|100416|/equities/veken-elite|SHANGHAICOMP|0.3765|0.2265|0.2165|0.1865|0.8865|1.1865|1.4365|1.4365|1.4665|1.7965|2.2472|-0.8892|-0.8092|-1.0992|-0.9192|-0.8992|-1.4392|-2.0192|0.5091|1.1691|1.4591|1.6823|1.3909|1.7315|0.8715|1.0615|0.7415|0.8815|1.1715|1.2889|1.1676|1.0376|1.0451|0.9451|0.9751|1.1415|0.6415|0.8915|0.6115|0.5615|0.2815|0.3115|0.4315|0.3615|0.3315|0.3215|0.0415|0.0115|0.1215||0.3215|0.3315|0.2715|0.3515|0.3315|0.3915|0.2815|1.0515|0.9615|1.2115|0.8915|0.9115|1.0515|1.3915|1.0715|1.5115|1.3675|1.5575|1.2075|1.0275|1.0975|1.2573|1.3973|0.6873|0.9773|0.8273|1.0173||||0.6573|0.4573|0.6173|0.7873|1.5873|1.2156|0.5556|0.6918|0.6018|0.6218|-0.2356|-0.4156|-0.4356|-0.544|-0.5105|-0.4405|-0.5105|-0.4205|-0.4205||-0.5205|-0.5805|-0.6122|-0.6752|-0.6652|-0.6953|-0.7731|-0.9984|0.3394|0.5894|0.6694|0.6894|0.6994|0.6694|0.5894|0.5394|0.5194|0.0994|0.2794|0.5194|0.6094|0.6194|0.7194|0.6494|0.8154|0.821|-0.0316|-0.0916|-0.0016|-0.1316|-0.0516|-0.2516||||||-0.6716|-0.6798|-0.7298|-0.8015|-0.8355|-0.7944|-0.7744|-0.8444|-1.0305|-0.7986|-0.8086|-0.7886|-0.7186|-0.9286|-0.9086|-0.8386|-0.9786|-0.9886|-1.0986|-1.2051|-1.4073|-1.2554|-1.6099|0.3688|1.1188|0.6688|0.9588|1.1923||0.9223|1.1381|0.7317|0.8817|0.9117|0.8897|0.9107|0.6807|0.7507|0.1907|0.0607|0.0807|0.1207|0.0807|0.1307|0.6707|0.7607|0.9907|0.7907|0.7307|0.5207|0.5207|0.6607|0.4207|0.6707|0.5907|0.6707|0.6113|0.662|-0.0897|-0.2597|-0.2097|-0.1797|-0.2997|-0.4797|-0.5325|-0.6472|-0.4456|-0.4656|-0.5656|-0.5656|-0.6756|-0.5556|-0.5956|-0.6762|-0.3962|-0.3362|-0.4162|-0.5162|-0.6029|-0.5329|-0.5844|-0.4544|-0.4844|-0.5344|-0.5644|-0.5544|-0.4444|-0.4344|-0.5744|||||||-0.7744|-0.7883|-0.9392|-0.8819|0.0399|0.4099|0.5599|0.5399|0.6499|0.6599|0.7999|0.6899|1.0399|0.965|-0.419|-0.089|-0.049|-0.129|-0.159|-0.289
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|1.3321|1.1721|1.8721|1.6621|2.1821|2.0321||3.5321|3.1743|-0.1419|-0.4419|-0.3719|-2.8919|-2.3519|-2.6319|-2.941|-2.281|-2.341|-1.621|-1.221|-0.701|-0.901|-1.161|-1.851|-2.451|-2.7011|-2.5957|-2.4729|-2.0329|-2.4129|-2.6429|-3.0116|-2.8673|-2.9804|-3.246|-2.9406|-2.3006|-2.1206|-0.8906|-2.6306|-2.4606|-3.0706|-2.714|-2.734|-2.534|-2.204|-2.814|-3.0695|-3.5711||-3.6923|0.6719|1.6019|1.9219|2.8619|2.7019|3.0519|2.9719|3.3519|2.9186|1.8186|2.4286|2.6286|2.7686|2.9686|2.3886|1.4786|1.8186|0.8186|0.6986|0.8786|0.6386|0.5986|0.8686|1.0886|2.0986|2.7586||||4.1086|3.2186|3.3886|1.7186|2.6186|3.6586|4.3286|4.5386|5.104|4.3809|4.6109|3.9709|4.4409|2.5609|3.8909|4.8016|4.4679|4.6082|3.7582||5.2537|-2.2165|-1.5265|-1.2765|-0.8965|-0.8765|-1.1765|-1.1065|-0.7565|-1.0265|-1.6165|-1.7665|-1.2465|-2.9465|-2.7165|-3.8465|-4.1011|-4.6485|-4.6478|-4.9953|-4.4287|-5.3257|-4.348|-4.4141|-3.9141|-4.8141|-5.7596|0.4892|0.4692|1.1392|2.0892|2.3592||||||0.9392|2.4092|2.8992|1.0892|1.3792|4.2092|6.6892|-2.3021|||||||||||-5.5021|-5.5921|-5.6221|-3.8721|-5.6021|-4.9121|-3.8321|-2.4821|-1.8021|-2.4621||-4.8721|-7.0621|0.7933|0.5033|3.0933|4.9033|6.4933|-1.3014|-2.1114|-2.5514|-1.3614|-3.1714|-2.7314|-2.0814|-5.1714|-4.6827|-4.978|-3.6245|-3.7745|-4.1345|-4.0745|-4.53|-4.3212|-4.5796|-4.9851|-5.0563|-6.072|-5.6633|-6.1325|-5.7445|-5.8722|-6.9041|-8.7977|-4.7677|-5.6877|-3.7077|-5.2477|-4.3777|-3.0277|-4.5777|-3.7477|-4.9577|-5.2577|-6.1777|-6.3714|-6.1982|-5.9713|-6.6267|-6.8567|-7.1102|-7.0591|-7.8051|-6.9818|-7.5504|-8.631|-7.5642|-7.0742|-5.2842|-4.4642|-6.5642|||||||-6.1142|-4.3642|-2.5342|-4.0342|-6.1342|-4.3042|-5.1742|-4.8642|-5.4042|-6.9242|-7.1642|-5.5642|-5.4542|-4.5542|-7.3842|-11.6342|-10.3108|-10.7036|-8.7596|-9.2101
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|-13.822|-13.8744|-14.1004|-14.117|-10.527|-11.627|-15.047|-12.527|-11.347|-10.807|-12.627|-9.377|-5.957|-4.527|-5.137|-11.407|-10.607|-16.277|-17.7874|2.0508|3.7708|7.4708|6.6508|5.2908|9.4208|9.7608|14.3208|10.2708|11.2208|12.2908|15.2276|10.8807|13.7074|14.9038|-3.1844|-11.8944|-8.8544|-7.0244|-8.0744|-7.5744|-6.3444|-10.8544|-12.1954|-10.3554|-12.0854|-14.6282|3.2193|5.4193|10.1293||11.3837|11.4916|12.1316|8.3916|11.0416|11.2316|10.3116|13.6216|18.2156|-7.5157|-6.9957|-5.2957|-4.3557|-7.1057|-12.2257|-12.7957|-11.2157|-7.8957|-7.8557|-7.3257|-12.8957|-17.2318|-11.3752|-13.0852|-14.1626|-11.2026|-12.9426||||-15.0826|-14.7678|-11.7778|-12.8478|-11.5078|-9.1378|-10.6578|-8.4378|-8.2378|-12.3178|-16.7078|-16.3565|-16.1536|-17.0336|-22.3312|-15.635|-13.415|-15.605|-15.295||-11.035|-14.775|-16.935|-11.285|-11.345|-14.305|-18.655|-21.9545|-18.1616|-19.4447|-14.5047|-11.5647|-11.7447|-12.5547|-16.4647|-13.4147|-18.9947|-20.8147|-25.7247|-27.4993|-25.5993|-28.5198|-21.162|-27.7494|4.0722|4.7322|7.2822|2.7522|4.7222|9.2822|11.4122|17.9122||||||21.6197|23.0824|22.0006|13.8606|20.1106|16.5146|18.6673|18.7935|9.5235|9.0935|13.0335|14.7235|14.2335|14.2135|11.1635|7.6735|5.2135|7.5235|5.4235|7.3735|11.4135|14.6972|11.2486|11.8251|12.7884|10.9354|11.9077|11.1336||9.8962|10.0935|9.135|7.785|11.0845|-0.7504|-2.3904|-3.3704|-0.5304|-2.2504|-3.4004|-3.0004|-5.2604|-9.0904|1.2022|1.5022|1.9822|2.3722|2.6222|3.7422|2.5322|2.3422|3.3822|0.5822|3.2622|1.4822|3.5622|6.6322|8.7922|10.0944|8.9844|9.8844|10.126|11.7401|7.6901|10.2701|8.676|10.416|9.8772|10.0414|9.2704|10.3443|7.2643|6.7943|5.7043|5.6643|9.5143|5.6357|4.5457|6.7457|6.4557|7.1657|8.0341|7.4341|7.7485|7.7185|8.4462|9.3552|9.9517|4.9517|||||||2.0517|3.0917|3.0717|1.7817|2.3417|3.8517|4.7617|8.7517|7.7417|8.6517|8.0317|8.1517|6.8317|4.9017|4.5517|2.4517|6.4317|5.6317|10.2517|8.5517
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|0.4376|0.3976|0.4876|0.5376|0.7776|0.8757|0.8074|0.7575|0.9175|0.9075|0.3775|0.1975|0.5075|0.3975|0.5975|0.3775|0.4475|0.3075|0.3375|0.6475|0.7275|0.8535|0.6335|0.6435|0.7635|0.9805|0.8467|0.6858|0.7565|0.6465|0.8003|0.3103|0.2503|0.2503|0.1703|0.1603|0.2103|0.5703|0.4803|0.5603|0.6537|0.6063|0.5687|0.656|0.326|0.336|0.386|0.346|0.606||0.6306|0.7434|0.8999|0.4454|0.6454|0.5631|0.4131|0.5286|0.3186|0.2386|0.1886|0.1586|0.2286|0.1286|0.1186|0.0286|0.0486|0.1486|0.2286|0.1886|0.2886|0.4386|0.6306|-0.2081|-0.2581|-0.3081|-0.3981||||-0.4451|-0.4251|-0.4151|-0.5112|-0.5146|-0.5429|0.0079|0.0079|0.3979|0.2079|0.1279|0.1279|0.1579|0.1479|0.3179|0.4479|0.5056|0.3756|0.2856||0.2156|0.2256|0.2856|0.2856|0.3556|0.4056|0.3656|0.3956|0.6256|0.6856|0.5256|0.6756|0.6106|0.6701|0.6101|0.5101|0.5001|0.2101|0.3901|0.4001|0.4401|0.5401|0.6501|0.5401|0.6401|0.5201|0.3501|0.4801|0.4901|0.5601|0.7523|0.6176||||||0.565|0.525|0.145|0.065|0.255|0.475|0.625|0.6472|0.4672|0.4272|0.6209|0.2409|0.3909|0.2309|0.2409|0.3009|0.2709|0.4109|0.3832|0.4336|-0.0606|-0.0406|-0.1506|-0.1506|-0.2206|-0.1406|-0.1506|-0.1706||-0.2106|-0.2706|-0.3106|-0.3306|-0.2806|-0.3579|-0.3321|-0.3706|-0.2506|-0.2906|-0.2806|-0.3506|-0.3406|-0.3434|-0.381|0.0254|0.0154|0.0754|0.1054|0.1954|0.1854|0.2554|0.2054|0.2254|0.1654|0.1354|0.1854|0.3454|0.3354|0.3954|0.3954|0.4654|0.3954|0.3672|-0.0229|-0.0029|-0.0729|-0.1029|-0.0929|-0.1629|-0.1429|-0.2129|-0.1729|-0.2529|-0.2915|-0.1986|-0.1486|-0.1886|-0.2401|-0.2518|-0.2337|-0.2127|-0.1627|-0.1827|-0.1827|-0.1827|-0.1727|-0.1227|-0.1027|-0.1927|||||||-0.2927|-0.2907|-0.3558|-0.3215|-0.3961|0.0265|0.0865|0.1065|0.0965|0.0365|0.0065|0.0265|0.0765|0.1365|0.1265|0.2365|0.2665|0.1565|0.1365|0.1165
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|0.4253|0.4853|0.6753|0.6153|1.1253|1.5436|1.0736|1.3701|1.4634|1.1734|1.1234|1.4534|1.3934|1.4894|1.1994|1.4944|1.2682|0.7182|1.0482|1.0082|0.9282|0.6182|0.5382|0.5582|0.8382|0.4882|0.4882|0.5782|0.7982|0.8582|0.8482|0.9182|0.7482|0.8482|0.5582|0.3682|0.1582|0.2882|0.4182|0.5482|0.3382|0.4282|0.5882|0.3582|0.1182|0.0682|0.0582|0.1582|0.2282||0.3482|0.3282|0.4482|0.4582|0.5182|0.7682|0.6082|0.7382|0.5582|0.5382|0.4682|0.6982|0.5482|0.4282|0.4682|0.4982|0.4082|0.3882|0.6082|0.6582|0.8382|0.8482|1.0382|-0.2496|-0.2996|-0.3296|-0.1996||||-0.6296|-0.7196|-1.0168|-0.932|-0.687|-0.617|-0.727|-0.727|-0.697|-0.627|-0.807|-0.9222|-0.8515|-0.6815|-0.9415|-0.9344|0.1382|0.1782|0.1682||0.1782|0.1282|0.0882|0.1682|0.2782|0.3882|0.4582|0.4382|0.5282|0.4682|0.3882|0.3582|0.5882|0.0982|0.0682|0.3382|0.3782|0.1982|0.3382|0.9882|1.5482|1.3982|1.7882|1.8698|1.6198|1.0498|0.9498|1.0698|1.1698|1.7598|-0.2541|-0.6341||||||-1.0041|-1.4441|-1.6641|-1.9274|-1.9387|-1.6953|-1.8364|-1.7627|-2.2774|-1.8601|-1.6301|-1.7701|-1.3801|-1.8601|-1.8529|-1.9172|-2.2185|-1.9533|-2.1733|-2.5633|-2.5009|0.4693|0.2493|0.6293|1.4493|2.1593|1.9393|2.4493||2.4608|2.0408|1.9208|2.9208|1.6008|1.7508|2.0503|1.3003|1.8297|-0.8302|-1.2202|-0.8602|-0.8302|-0.5702|-0.9802|-1.2502|-1.4502|-1.0402|-0.7802|-0.9102|-0.6802|-0.8802|-0.9602|-0.9902|-1.0002|-1.1702|-1.2002|-0.9802|-0.8202|-0.9402|-0.9502|-1.2302|-1.4802|-1.3492|-1.4692|-1.5792|-1.2292|-1.1592|-1.4292|-1.7392|-1.4831|-1.5931|-1.3931|-1.6931|-2.2157|-1.8224|-1.5955|-1.2878|-1.4678|-1.8554|-1.7209|-1.5753|-1.1253|-0.8453|-1.0353|-1.0253|-0.7853|-0.8753|-0.7453|-1.0353|||||||-1.6553|-1.6653|-2.2053|-2.3631|-2.4268|-2.2268|-2.0768|-1.8968|-1.9768|-2.1068|-1.3968|-1.4768|-1.1768|-1.4468|-1.6568|-3.0768|-2.5681|-2.6563|-2.4963|-2.9509
08159|1031315|/equities/warom-tech|SHANGHAICOMP|3.3829|3.3829|2.0129|2.4429|2.7129|4.0044|2.6845|2.5945|2.3345|2.5145|2.7345|2.6045|2.0645|1.6345|2.1045|1.3245|1.3345|0.7145|1.0445|1.7345|2.9245|3.5405|2.6415|2.5015|2.4015|2.3615|3.5361|2.2185|-0.059|-0.559|-2.0791|-2.0885|-2.0585|-1.9805|-2.1883|-2.0265|-1.9973|-1.6873|-1.7673|-1.9073|-1.7873|-2.0073|-1.6673|-1.4173|-1.8073|-1.9373|-2.3931|-1.7649|-1.1349||-1.2549|-1.2149|-1.0349|-0.9449|-1.3549|-0.8349|-2.0249|-1.7049|-1.5749|-1.8749|-2.2149|-1.9649|-2.3799|-1.8743|-2.4916|-2.0116|-2.0216|-2.4116|-2.2445|-1.8734|-1.6934|-2.2534|-2.4593|-2.7525|0.0524|0.0324|0.3924||||0.7924|0.7124|1.3424|1.2624|0.4424|0.1924|0.4124|1.4224|1.3024|0.6624|0.4724|0.1224|0.1324|0.1924|0.0024|0.2724|0.5924|0.8524|0.2824||0.1724|0.6024|0.4424|0.7724|1.3924|1.5024|1.7924|2.5524|2.716|3.0622|2.9791|2.7479|2.6706|2.9006|2.8874|2.9074|2.8874|1.3274|1.6274|2.8674|2.6974|2.1774|2.4274|2.2574|3.2574|2.566|2.9072|1.9502|2.5136|2.324|2.4911|2.1289||||||1.8689|2.1489|1.7089|1.9989|2.2189|2.5189|2.7092|-1.3603|-1.5903|-1.2603|-0.8603|-1.2203|-1.0003|-0.6703|-0.7003|-1.0803|-0.9503|-1.3603|-1.6603|-2.3603|0.0965|0.4865|0.6165|0.9365|1.1465|1.5565|2.0165|1.9765||1.6565|1.7365|1.6765|-0.0624|-0.6424|-1.0324|-1.7224|-1.8655|-1.89|-1.9833|-1.8065|-2.0333|-1.7459|-2.3476|-1.789|-1.8995|-1.9822|-2.1325|-1.7725|-1.6525|-1.6125|-1.4925|-1.9825|-2.2833|-1.8382|-1.918|-2.0305|-2.1608|-2.1608|-2.0708|-1.9108|-1.7108|-2.0108|1.3366|0.0266|0.0066|0.3366|0.7066|1.2666|1.0166|1.4366|1.4366|1.7666|1.2666|1.3266|1.8066|2.2466|2.2235|2.8416|-0.7227|-1.6127|-1.4927|-1.3427|-1.4627|-1.3027|-0.8727|-0.6127|-0.7627|-1.4827|-1.5827|||||||-2.2327|-1.8627|-1.9027|-2.0827|-1.4127|-1.6427|-1.8427|-1.9527|-1.9527|-2.0827|-2.4327|-2.4227|-2.3927|-2.1427|-2.6493|-2.6693|-2.2381|-2.442|-2.492|-2.062
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|-2.4507|0.5858|0.5358|0.4558|1.1958|0.9858|0.9758|1.2258|1.4858|1.6158|1.8258|2.2358|2.1458|2.9881|1.572|1.612|1.512|1.8599|-0.5918|-0.6218|-0.5918|-0.3518|-0.4618|-0.7018|-0.4018|-0.6218|-0.4718|-0.3518|-1.0718|-1.2253|-1.532|-1.2072|-1.3011|-1.1511|-1.0811|-0.9511|-0.9311|-0.8611|-0.9011|-1.1011|-1.3611|-1.1811|-1.5207|-1.4873|-0.9173|-0.9573|-0.9573|-0.9573|-1.4073||-1.762|0.3225|0.6325|0.7425|1.6925|1.6439|-0.7029|-0.5629|-0.5229|-0.7329|-1.0229|-1.1943|-0.9487|-0.9287|-1.1487|-1.2291|-1.2934|0.2383|0.4683|0.7283|0.8883|0.6883|0.6183|0.6883|0.5883|0.4783|1.0783||||0.8283|0.6583|0.7683|0.6983|0.8483|0.7883|1.0183|1.2353|1.0825|1.1534|1.0771|0.7873|1.0231|0.7631|0.7431|0.9368|0.7544|0.9244|0.6844||0.6944|0.8444|0.7544|0.7444|0.7444|0.9172|0.8672|0.7772|0.6872|0.4672|0.4472|0.4272|0.4772|0.4472|0.3472|0.4072|0.4172|0.2172|0.3972|0.4372|0.7872|0.7872|0.9772|0.6772|0.7472|0.9772|0.9472|1.2372|1.2572|1.2072|1.4572|1.6118||||||1.4243|1.8709|1.5798|1.7643|1.2109|1.4409|1.4009|1.3973|1.2173|1.1873|1.5273|1.2673|1.1473|1.3473|1.4436|-0.165|-0.275|-0.545|-0.965|-1.305|-1.5633|-1.3004|-1.6215|-1.2728|-1.2227|-0.7627|-1.0127|-0.8527||-0.8727|-0.9427|-0.9427|-0.8227|-0.4627|-0.7127|-0.4727|-0.5027|-0.7327|-0.9207|-0.6707|-0.9607|-0.7897|-0.9385|-1|-0.7678|-0.8674|-0.6174|-0.5474|-0.3574|-0.3574|-0.5774|-0.6574|-0.7474|-0.8374|-0.9593|-1.0815|-0.8215|-0.5715|-0.7215|-0.8115|-0.9615|-1.1528|-0.9494|-1.1594|-1.2094|-1.4521|-1.3256|-1.2626|-1.4726|-1.3735|-1.62|-1.4007|-1.7807|-1.6066|-1.1366|-1.1666|-0.6066|-0.6466|-1.0266|-0.5866|-0.2866|-0.3166|-0.0866|-0.6666|-1.0966|-0.9666|-0.7766|-0.7066|-0.8966|||||||-1.1966|-1.2466|-1.7066|-1.4584|-1.7383|-1.2953|-1.5253|-1.5153|-1.3353|-1.4853|-1.7964|-1.722|-1.592|-1.632|-2.2694|0.2236|0.9236|1.0136|1.7336|1.6836
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|-0.1574|-0.1613|-0.1313|-0.197|-0.1359|-0.1559|-0.16|-0.14|-0.14|-0.15|-0.1928|-0.1801|-0.1801|-0.1701|-0.1801|-0.2001|-0.2379|-0.2538|-0.2558|-0.2632|-0.2524|-0.2299|-0.2721|-0.2479|-0.2838|-0.3042|-0.2987|-0.2487|-0.2187|-0.2387|-0.2287|-0.1887|-0.0387|-0.2587|-0.1487|-0.0887|-0.0787|-0.1687|-0.1287|-0.1287|-0.1287|-0.1987|-0.2487|-0.2187|-0.2487|-0.2787|-0.3419|0.0458|0.0758||0.0258|0.1058|0.0258|0.1458|0.0658|0.0558|0.0558|0.0758|0.2458|0.2915|0.2472|0.2513|0.1976|0.2579|0.1502|0.1302|0.1402|0.1602|0.1802|0.1702|0.2402|0.1602|0.2253|0.1921|0.2221|0.2306|0.246||||0.176|0.166|0.116|0.146|0.156|0.156|0.206|0.1956|0.1907|0.1858|0.1858|0.1558|0.1258|0.0658|0.1458|0.1858|0.1758|0.2058|0.2353||0.1749|0.1849|0.1549|0.1349|0.1849|0.2049|0.2149|0.2149|0.1949|0.2149|0.1949|0.1678|0.1778|0.2053|0.2216|0.1916|0.1416|0.1316|0.1716|0.1316|0.1516|0.1316|0.1716|0.1816|0.2012|0.188|0.158|0.168|0.178|0.208|0.2494|-0.0252||||||-0.1252|-0.1552|-0.1852|-0.2075|-0.2455|-0.1435|-0.1135|-0.1235|-0.1339|-0.1435|-0.1335|-0.1335|-0.1035|-0.0235|-0.0335|-0.0335|-0.0135|-0.1035|-0.0935|-0.1335|-0.1534|-0.1399|-0.1871|-0.1251|-0.1455|-0.1055|-0.0855|-0.0655||-0.1055|-0.1355|-0.1294|-0.1666|-0.1356|-0.1646|-0.1318|-0.1598|-0.1122|-0.1222|-0.1022|-0.1176|-0.1276|-0.1373|-0.1559|-0.1205|-0.1531|-0.0731|-0.0631|-0.0431|-0.0331|-0.0431|-0.0331|-0.0531|-0.0631|-0.0831|-0.0931|-0.0531|-0.0331|-0.0431|-0.0731|-0.0631|-0.0731|-0.0731|-0.1231|-0.1231|-0.1131|-0.1231|-0.0931|-0.1231|-0.1031|-0.1431|-0.1231|-0.1631|-0.1778|-0.1598|-0.1526|-0.1601|-0.1684|-0.1744|-0.1715|-0.1822|-0.1586|-0.1634|-0.1534|-0.1334|-0.0934|-0.0934|-0.0934|-0.1534|||||||-0.2034|-0.1634|-0.2034|-0.1993|-0.2281|-0.2129|-0.2521|-0.2105|-0.2105|-0.2605|-0.2739|-0.281|-0.3162|-0.2862|-0.3215|-0.1815|-0.1915|-0.2615|-0.2415|-0.2615
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|0.3375|0.4675|0.5175|0.5675|0.8275|1.1284|0.8884|0.8976|0.989|1.0415|0.8615|0.8215|1.0615|1.0015|1.0857|1.2057|0.7257|0.6057|0.9657|0.9574|1.0874|1.0911|0.6911|0.6111|0.4311|0.3511|0.2511|0.4211|0.7311|0.7311|0.5411|0.6411|0.5811|0.5911|0.8411|0.9311|1.0611|1.9665|1.1265|1.2965|0.93|1.22|1.0085|0.7385|0.8285|0.6985|0.8885|0.7185|0.3985||0.4985|0.6285|0.5285|0.7085|0.7185|0.8255|1.1467|-0.1531|-0.0331|-0.0631|-0.2031|-0.1231|-0.2331|-0.3031|-0.2231|-0.3331|-0.4331|-0.1931|-0.2731|-0.4831|-0.2531|-0.4231|-0.3931|-0.4431|-0.5231|-0.6431|-0.684||||-0.7634|0.1475|0.1275|0.2875|0.3875|0.3675|0.6375|0.5775|0.6775|0.6633|0.8212|0.6012|0.5512|0.5212|0.7212|0.7912|0.7686|0.799|0.9636||0.7136|0.4436|0.4336|0.4336|0.4736|0.6936|0.6536|0.6436|0.5936|0.6836|0.6836|0.5036|0.6636|0.6736|0.5936|0.5636|0.6936|0.3936|0.4936|0.7636|0.8196|0.7901|0.9396|0.7656|0.9085|0.9661|0.8661|0.9506|0.9106|0.9006|0.7606|0.4606||||||0.3306|0.2306|0.1606|0.2206|0.2106|0.3806|0.5406|0.5806|0.6306|0.8406|0.2206|0.4506|0.7106|1.1596|-0.2359|-0.2459|-0.1559|-0.1259|-0.2559|-0.8359|-0.8249|-0.7316|-0.8712|-0.6741|-0.8035|-0.7561|-0.6403|-0.5403||-0.5503|-0.6703|-0.6732|-0.7979|-0.6255|-0.6911|-0.7112|-0.7345|-0.4945|-0.6045|-0.5845|-0.7611|-0.6501|-0.588|-0.568|-0.508|-0.418|-0.288|-0.168|-0.218|-0.338|-0.298|-0.348|-0.498|-0.518|-0.6667|-0.517|-0.477|-0.467|-0.477|-0.477|-0.457|-0.507|-0.517|-0.477|-0.537|-0.537|-0.417|-0.307|-0.517|-0.417|-0.507|-0.547|-0.797|-0.9928|-0.7386|-0.7224|-0.8165|-0.8206|-0.9062|-0.8185|-0.9673|-0.6173|-0.7873|-0.7973|-0.8073|-0.7273|-0.5473|-0.5173|-0.7373|||||||-0.9473|-1.0532|-1.1632|-1.0991|-1.1807|-1.0785|-1.1085|-0.9852|-0.8552|-0.9052|-0.9252|-0.8552|-0.7852|-1.1052|-1.422|-0.622|-0.492|-0.632|-0.592|-0.742
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|0.4016|0.5516|1.0116|1.2016|1.7516|2.4016|1.7816|1.2116|1.1616|1.5816|1.7716|0.8916|1.5916|1.0316|2.1516|1.5416|1.3916|1.0316|1.8916|2.2416|2.2616|2.3379|1.8293|1.4793|1.9393|1.8201|1.6501|1.1901|1.6501|1.5101|2.2057|-0.6595|-0.7695|-0.7495|-0.9195|-1.1795|-1.2895|-1.2367|-1.4496|-1.1334|-0.7934|-1.3134|-1.3334|-1.4834|-1.5734|-1.4638|-1.5731|-1.7412|-1.7653||-1.482|-1.5366|-1.3666|-1.6666|-1.3166|-1.4566|-1.5357|-1.6157|-1.1957|-1.3457|-1.6657|-1.9557|-1.8454|-1.8254|-1.9954|-1.8854|-2.1254|-1.9825|-1.6525|-2.1425|-2.315|0.0574|1.1474|1.2174|2.1074|1.8755|1.8462||||0.9862|1.7162|1.3162|1.9362|1.9913|-0.7834|-0.9935|-1.0034|-0.8234|-0.6834|-1.1234|-1.1334|-1.7834|-1.8071|-1.7671|-1.1671|-0.7371|-1.3571|-1.5171||-1.5471|-1.8871|-1.8971|-2.0502|-2.143|-2.22|-2.4633|-2.7931|-2.8107|-2.5607|-2.5175|-2.468|-2.448|-2.608|-2.328|-2.518|-1.898|-3.158|-3.4028|-3.5067|-3.0267|-2.9568|-2.0168|-2.9768|-2.878|-2.998|0.5596|0.6296|1.0396|2.0496|3.4207|2.388||||||3.0799|-0.6667|-1.4867|-2.3267|-2.0646|-2.3812|-2.3012|-2.3263|-2.6909|-2.7177|0.0636|0.4336|1.0436|0.5536|1.1836|0.8636|0.5436|0.9036|1.0136|0.7436|1.0936|2.2736|2.1336|2.5836|2.3951|2.5285|2.7123|1.6923||0.7723|0.7223|0.4123|1.4223|1.5023|0.5523|0.7523|0.9623|2.2323|2.0151|1.7951|1.2251|0.9151|1.1751|1.4251|1.2251|1.4351|1.7751|1.9451|2.0951|1.6351|2.3151|2.4713|2.5113|2.1007|1.7407|1.5207|2.7207|2.3207|2.4788|1.5988|1.4888|1.5688|1.7088|1.1488|1.4088|1.3888|1.3304|1.7782|1.3358|1.2992|1.5147|1.7307|1.1475|0.8103|1.0503|0.9703|0.1303|0.1603|0.2603|0.4203|0.3403|0.1703|0.0703|0.2203|0.2103|0.1203|0.3503|0.7203|0.7303|||||||0.3203|0.6103|0.5403|0.5703|0.5503|1.0103|1.0203|1.3703|1.1853|0.9753|1.1953|1.2731|1.0651|0.9251|0.9251|0.4051|0.6951|0.9945|0.5256|0.6356
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|0.7311|0.5511|0.5011|0.4911|0.7511|-0.1663|-0.1863|-0.4463|-0.5263|-0.5063|-0.63|-0.65|-0.6605|-0.7528|-0.7231|-0.7717|-0.7217|-0.9875|-0.5391|-0.4991|-0.3791|-0.3891|-0.4091|-0.4191|-0.5312|-0.3801|-0.3001|-0.4201|-0.378|-0.338|-0.288|-0.418|-0.248|-0.188|-0.218|-0.358|-0.3924|-0.3624|-0.4349|-0.4165|-0.3365|-0.4265|0.0652|0.1652|0.0552|0.0052|0.0252|0.0752|0.0552||0.1952|0.1752|0.2352|0.2352|0.2552|0.2152|0.2352|0.2552|0.4952|0.4652|0.4252|0.5352|0.7152|0.4911|0.4911|0.4511|0.5711|0.2611|0.3611|0.2811|0.2611|0.1611|0.3211|0.3011|0.6511|-0.1534|-0.4234||||-0.5634|-0.4447|-0.5147|-0.6175|-0.5655|-0.5867|-0.6513|-0.647|-0.5136|-0.4636|-0.5636|-0.6536|-0.6768|-0.8148|-0.7222|-0.5922|-0.5522|-0.6022|-0.5722||-0.7022|-0.8022|-0.8422|-0.5522|-0.7322|-0.6822|-0.6822|-0.4122|-0.9422|-0.5522|-0.4222|-0.5422|-0.7022|-0.7322|-0.9222|-0.9222|-0.8122|-1.1422|-1.1018|0.2643|0.2743|0.4243|0.4643|0.3543|0.4743|0.2643|0.4643|0.5143|0.9743|1.1632|-0.2562|-0.3662||||||-0.6562|-0.7262|-0.8262|-0.9762|-0.7862|-0.4062|-0.4562|-0.1362|-0.2462|-0.5562|-0.5662|-0.1962|-0.6662|-0.6144|-0.4444|-0.4544|-0.4944|-0.5244|-0.5644|-0.6444|-0.7687|-0.6887|-0.8902|-0.8158|-0.5645|-0.6345|-0.4245|-0.3545||-0.5445|-0.6745|-0.7622|-0.7218|-0.7018|-0.8287|-0.7052|-0.7894|-0.3694|-0.5494|-0.5594|-0.6694|-0.5494|-0.6094|-0.6994|-0.6294|-0.6805|-0.3605|-0.4905|-0.4505|-0.4405|-0.3805|-0.4305|-0.4905|-0.4805|-0.5005|-0.5105|-0.3605|-0.1305|-0.1605|-0.5005|-0.3905|-0.4105|-0.2805|-0.5205|-0.5705|-0.5305|-0.4805|-0.0705|-0.0905|-0.1305|-0.2105|-0.1905|-0.7605|-0.9939|-0.761|-0.6477|-0.7477|-0.8177|-0.8535|-0.8768|-0.6568|-0.8068|-0.6268|-0.7668|-0.8668|-0.8468|-0.6768|-0.5968|-0.8768|||||||-1.0868|-1.0468|-1.0568|-1.1268|-1.3098|-1.2364|-1.2288|-1.0525|-1.1825|-1.3755|-1.2149|-0.9349|-1.2649|-1.3649|-1.7343|-1.5064|-1.4921|0.299|0.379|0.259
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|17.663|19.0525|11.1825|7.1325|8.3925|14.1225|13.6525|15.7025|17.4594|12.9076|14.5176|16.8729|12.744|12.034|16.1828|12.5592|12.5236|6.6236|8.9836|9.7136|11.5936|10.8036|11.9617|11.7776|9.2376|8.7476|6.0476|6.9176|9.9176|8.9276|9.5568|11.421|4.731|2.921|3.551|3.411|5.741|7.611|4.411|6.441|6.071|7.111|7.3999|6.1599|8.5354|4.5154|3.7654|2.1954|2.3354||1.4254|4.5854|6.0354|5.2254|6.3354|5.2654|5.7254|5.7454|7.9854|9.3388|5.4609|6.5609|7.3438|7.2847|8.4364|5.9364|6.7464|7.3864|8.2764|-0.6438|-2.6238|-4.0438|-3.8238|-2.5938|-4.5438|-3.7738|-1.8638||||-2.6538|-3.2938|-2.1938|-2.6938|-4.3538|-7.0138|-6.8028|-6.4628|-6.9871|-5.4971|-4.7071|-4.3571|-4.7671|-7.7871|-7.3571|-4.4071|-6.1271|-6.6971|-6.2371||-6.8371|-6.0571|-6.6171|-2.9771|-4.0571|-3.9471|-6.3571|-7.9671|-6.6471|-5.6971|-5.6871|-7.5271|-9.0971|-10.8211|-10.9511|-11.2255|-10.5255|-12.8055|-13.3067|-16.5841|-11.9818|-13.6853|-11.5437|-12.4528|-10.6328|-12.6928|-10.7628|-10.4828|-9.4828|-10.4728|-12.0328|-11.1328||||||-9.2128|-9.7428|-13.7128|-15.522|-16.6589|-12.9789|-11.8089|-16.0289|-17.221|-17.3367|-14.193|-15.8573|-10.7873|-10.8573|-14.2673|-15.1773|-19.0276|-15.8543|-16.5643|-12.9543|-14.3043|-13.2043|-15.2543|-16.9243|7.8791|10.5491|11.8991|16.1191||16.2307|15.1767|11.4767|12.1767|12.9767|10.2667|14.6247|10.3841|13.3476|8.1276|9.6076|9.2576|10.8076|12.4176|10.7879|11.8097|9.6597|11.853|10.9178|10.3113|10.9313|11.4463|-1.2536|-2.9036|-3.3836|-4.2036|-2.7436|-1.2636|-4.2336|-4.5036|-8.9636|-9.6236|-8.2036|-3.9036|-5.0936|-6.5636|-6.9036|-6.4236|-4.8536|-5.2436|-1.5236|-0.8036|-0.9036|-5.6036|-6.9036|-5.7036|-6.6836|-6.8936|-7.1236|-10.9336|-9.5336|-11.3013|2.3063|1.7263|5.0963|6.6563|8.9363|9.4463|10.2463|11.0363|||||||10.7665|10.3546|8.4446|7.3146|8.9146|11.4946|11.4323|13.6053|12.3103|10.5827|10.9127|12.5902|11.5357|10.0357|7.0957|8.1657|11.3157|10.1857|9.3418|10.4818
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|0.5147|0.807|0.8147|0.8455|1.5763|1.3993|1.7455|1.7147|1.784|2.0147|1.5147|1.6532|1.7378|1.5455|1.684|1.9993|0.7917|0.2224|0.9917|0.7224|1.7763|2.3191|1.903|1.0569|1.0687|0.4652|0.406|1.2462|1.0461|1.2244|0.9285|0.8634|0.9995|0.7924|0.6445|0.3072|0.2303|0.7155|0.4492|0.8338|0.8338|0.8457|0.8634|1.0764|1.1332|0.8847|0.8078|0.5474|0.6362||0.9853|1.0461|0.9062|0.9358|1.2044|-0.2436|-0.3678|-0.4507|-0.2909|-0.5749|-0.6755|-0.711|-0.9122|-0.9429|-1.0874|-1.057|-1.3162|-1.1675|-1.2091|-1.354|0.1762|0.0638|0.2058|0.0697|0.7679|0.7206|0.8212||||1.0815|1.2354|1.0875|0.6437|0.9869|0.9987|1.1644|1.2277|1.2868|1.2263|1.5529|1.1268|0.9374|0.7067|0.9493|1.1209|1.205|1.4184|-0.4855||-0.8228|-0.9115|-0.9234|-1.0713|-1.3399|0.1818|0.1108|0.2646|0.6611|0.8208|0.7557|0.7794|1.0398|0.88|0.738|1.0161|0.7972|0.5368|0.7676|1.2291|1.5491|1.348|1.5354|1.5295|1.6439|1.5136|1.4721|1.6082|2.0233|1.8885|-0.0718|-0.5096||||||-0.6871|-0.7404|-1.3795|-1.5096|-1.6161|-1.6843|-1.3344|-1.3995|-1.487|-1.6105|-1.4416|-1.5469|-1.6389|-1.4222|-1.2151|-1.221|-0.9666|-1.0494|-0.9784|-1.0435|-1.3748|-1.4932|-1.7157|-1.6802|-2.0092|-2.0217|-1.7045|-1.4619||-1.527|-1.5921|-1.4974|-0.8051|-1.5803|-1.8045|-1.5066|-1.7148|-1.463|-1.682|-1.5044|-2.0464|-1.6054|-1.9965|-1.8835|0.9747|1.2881|1.0218|1.0218|1.01|1.1402|1.4115|-0.3606|-0.4731|-0.2364|-0.1299|-0.4257|-0.6506|-0.5855|-0.692|-0.6092|-0.763|-0.8577|-0.6269|-0.7216|-0.8991|-0.8577|-0.5382|-0.4849|-0.8399|-0.7808|-0.9109|-0.8932|-1.195|-1.6496|-1.2796|-1.1621|-1.1581|-1.2754|-1.2577|-0.95|-0.7547|-1.021|-1.1754|-0.9269|-0.9328|-1.134|-0.9091|-0.7435|-1.0985|||||||-1.3884|-1.4412|-1.7252|-1.5221|-1.8723|-1.4469|-1.6418|-1.3401|-1.3816|-1.7011|-1.7961|0.2134|0.2252|0.1305|0.1246|1.1838|1.8228|1.6907|2.1252|-0.481
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|-0.7286|-0.6686|-0.7486|-1.1486|-0.8586|-0.9386|-0.8786|-0.7986|-0.6986|-0.6486|-0.7886|-0.4686|-0.5786|-0.6986|-0.8886|-0.8686|-1.1686|-1.3186|-0.7786|-1.0286|-1.3218|-1.3303|-1.2149|-0.9649|-1.2149|-1.431|-1.3294|-1.5238|-1.4653|-1.697|-1.7245|-1.2261|-1.2761|-1.5261|0.0363|0.3263|0.2363|1.2063|1.3463|1.1163|1.1763|0.9863|0.9163|0.8563|1.2263|1.5263|1.4263|1.4563|1.6963||1.6992|1.7733|1.3133|1.5933|2.0031|1.5512|1.3412|1.6386|1.3984|1.365|1.485|1.695|1.1837|1.2437|1.3237|1.3937|1.5337|1.2237|0.9237|0.9237|0.9937|1.0037|1.3237|0.6737|1.2637|1.2737|0.9537|||||1.6937|1.8937|1.7974|1.8121|0.9421|1.1421|1.1821|0.7721|0.9421|0.9621|0.9221|0.5121|0.7321|0.8621|1.1321|1.0621|2.0421|-0.1104||-0.9204|-1.6604|0.046|0.116|0.646|1.206|1.216|1.446|1.246|1.77|1.3616|1.0963|1.2111|0.9411|1.1785|1.0172|1.0272|1.2413|0.7855|0.8155|0.4455|0.3455|0.4855|0.4755|0.5655|0.5655|0.4955|0.7555|1.18|0.8228|0.8848|0.8742||||||1.0936|-0.1979|-0.3179|-0.2979|-0.3179|-0.1679|-0.1979|-0.2179|-0.7779|-0.7766|-0.7751|-0.7923|-0.5947|-0.6147|-0.5547|-0.5447|-0.4847|-0.4547|-0.5647|-0.7347|-0.7947|-0.7632|-0.7632|-0.6847|-0.8868|-0.6768|-0.5068|-0.7068||0.0774|0.0974|0.1974|0.1174|0.2174|0.1874|0.3974|0.2774|0.4974|0.5474|0.7674|0.6174|0.6874|0.3074|0.0374|0.1474|0.2074|0.5474|0.6274|0.5174|0.6374|0.7374|0.4774|0.4774|0.6874|0.5974|0.6674|1.0574|0.5574|0.6974|-0.1056|-0.7356|-0.8046|-0.8634|-0.8511|-0.7011|-0.8011|-0.6311|-0.5111|-0.5611|-0.4011|-0.4011|-0.0411|-0.4811|-1.1011|-0.9867|-1.0114|-1.1204|-0.9927|-1.0885|-0.9695|-1.1377|-1.0177|-1.2502|-1.3274|-1.3659|-0.9559|-0.6859|-1.0659|-1.2359|||||||-1.2759|-1.4059|-1.5359|-1.4293|-1.5398|-1.4414|-1.6194|-1.8071|-1.4392|-1.7892|-1.8152|-1.9835|-1.9698|-1.8998|-2.0442|-2.5636|-2.2201|-2.5068|0.9697|2.2769
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|-32.8112|-28.2252|-31.117|-34.3119|-35.614|-37.8345|-38.9861|-37.8454|-42.8751|-37.1789|-24.0604|-15.09|-23.2974|-34.4085|-31.8307|-29.1567|-20.2011|-27.0826|-28.5048|-37.8085|7.3645|12.4237|22.1052|18.883|17.3497|14.3126|20.8904|22.9052|26.5348|36.5793|27.5413|31.8746|35.1578|28.9652|34.6393|24.2606|32.7866|38.1366|-0.3967|-4.6486|-4.2041|-9.856|-6.8782|-23.2263|-26.9004|-21.5745|-4.3893|-16.5745|-0.9449||-9.4856|-12.6708|-15.1819|-17.2412|-12.0634|-11.8338|-11.693|-3.1671|-0.9449|-0.9523|-11.7004|-6.8708|-8.3597|-5.2782|-19.9301|-13.4856|-12.7967|-18.5893|-23.0338|-20.3226|-22.4263|-27.7597|-26.2634|-23.2041|-27.9257|-37.1634|16.9337||||23.8671|25.6522|23.8109|19.9739|18.1072|23.4702|27.1709|24.6524|24.808|26.3453|16.3749|13.3749|18.6416|22.2342|23.7453|26.249|29.8326|29.0588|-1.0547||-0.4546|-10.5361|-22.8177|-21.0029|-18.3139|-21.9362|-24.7805|-30.9805|-28.3855|-26.9114|-24.7781|-24.6448|-24.9485|-32.4596|-38.7103|-32.7693|-31.5767|-38.0508|-40.5767|-43.2579|-37.9986|3.695|19.2802|17.7839|14.4283|8.8802|10.7469|14.0802|17.0432|12.0876|24.658|26.9246||||||23.6876|21.0432|23.6357|10.4506|9.4506|15.5617|20.732|12.258|13.7617|14.1543|29.0135|22.332|37.7839|38.2834|36.6432|38.4932|33.9673|43.3398|28.1702|24.9924|30.4335|33.9819|24.3893|25.5715|28.0604|26.1453|34.1944|19.3919||20.1696|17.4141|13.2067|14.8289|11.9474|19.3696|11.1696|6.5845|17.2215|21.5771|18.7484|18.2299|18.4521|23.8595|21.6003|24.3903|13.0718|13.7162|12.8718|13.4496|13.0422|14.2866|12.8866|11.8199|4.6792|2.4348|7.7162|4.2348|0.7533|2.1236|4.2348|2.2644|2.3829|0.2348|1.7088|3.4718|2.1755|18.8348|29.6051|21.2479|17.3146|15.0924|18.4924|27.2372|20.368|-6.1875|-9.2542|-8.4098|-14.469|-17.5939|-14.3108|-13.5479|-11.9331|-12.6145|-9.2664|-8.6738|-7.6368|-3.5923|-4.133|-10.8219|||||||-14.5479|-16.3331|-16.1553|-16.3701|-10.5256|-9.1182|-8.4664|-8.1923|-3.859|-2.9627|-0.8368|-6.2738|-4.4516|-6.8812|-16.9627|-19.0368|-14.7849|-11.1182|-7.3405|-8.0664
08169|100859|/equities/join-in|SHANGHAICOMP|6.7719|8.0919|7.8919|11.1119|12.5619|11.2719|16.8519|12.3719|15.2919|14.4819|19.5719|13.5719|14.4819|11.3419|17.0719|20.6027|-0.3811|-9.6111|-7.4411|-14.4811|0.2034|3.0734|6.0534|6.0134|5.5634|5.0534|7.9634|9.3434|11.9434|11.7234|11.5534|13.6634|12.7734|11.1634|12.7134|3.9734|7.7134|8.6634|2.2334|4.9734|5.6134|4.4634|7.4634|7.5634|10.0934|12.7234|13.8594|7.2294|10.3094||9.286|11.2311|-1.0412|-1.8312|-3.1712|-3.7612|-5.0512|-5.2412|-3.1312|-3.1812|-2.9012|-1.7312|-4.5912|-2.9312|-7.1612|-6.8312|-4.5212|-4.3312|-5.6212|-4.2312|-6.9312|-8.4112|-7.7112|-9.5212|-10.448|-11.3267|-11.228||||-10.4964|-9.2564|-7.8564|-15.1677|-8.9785|-7.4671|-7.1271|-8.2471|-8.1397|-6.3697|-8.5797|-8.9497|-9.328|-10.1411|-11.7401|-12.1203|-9.5703|-8.9303|-6.6703||-4.8703|-10.1003|-11.5203|-9.9903|-11.1203|-10.3503|-13.0203|-13.228|-11.938|-14.108|-13.648|-11.438|-8.388|-14.578|-18.1111|-16.9862|-15.7886|-17.7238|-15.7338|-12.9738|-11.5738|-12.8238|-10.5838|-14.4338|-13.4238|-16.9038|-14.4838|-10.1438|-9.1238|-5.1238|-4.9538|-3.4138||||||-3.6338|-6.8238|-7.3738|-17.4038|-15.3538|-20.5738|-21.5559|-22.1549|-22.7293|0.2463|7.1863|7.1463|7.1463|16.8263|18.0263|19.0263|17.4763|22.2871|11.4771|18.0871|14.2423|15.8109|16.9232|10.9508|13.8008|11.6608|15.4686|-4.4805||-5.6805|-6.5805|-9.3805|-11.6805|-11.5883|-12.2142|-10.5942|-12.9824|-11.3852|-12.8852|-12.6469|-12.4371|3.8736|5.2336|6.5336|2.6236|2.9536|5.7836|9.2136|10.0117|8.0917|7.9617|5.3417|4.7917|2.3917|0.8517|2.9017|5.1617|5.2317|5.1017|6.1917|5.0917|5.0717|6.4917|9.2217|7.4117|6.3917|13.1717|18.9908|-4.2833|-4.6133|-6.4034|-6.8334|-7.0134|-8.9734|-11.5233|-11.9837|-12.9441|-14.0785|-13.9342|-12.6342|-15.7624|-13.0205|-14.6072|-17.3896|-12.3784|-12.3184|-9.2684|-2.7284|-8.4384|||||||-12.7284|-10.8684|-9.9684|-13.3584|-15.001|-13.8384|-15.5715|-12.9568|-12.2868|-13.6668|-14.6068|-13.0368|-14.3268|-16.3468|-20.1064|-21.9393|-21.4498|-13.4863|-12.7363|-14.0363
08170|102952|/equities/wintime-energy|SHANGHAICOMP|0.0864|0.1064|0.1264|0.1164|0.1664|0.1864|0.1864|0.2348|0.1648|0.1748|0.1948|0.1648|0.1948|0.2248|0.1648|0.2049|0.0549|0.0449|0.0949|0.1349|0.1649|-0.004|-0.034|-0.034|-0.024|-0.034|-0.054|-0.064|-0.034|-0.064|-0.094|-0.124|-0.124|-0.134|-0.154|-0.1755|-0.1967|-0.1902|-0.2058|-0.1759|-0.1025|-0.0625|-0.1325|-0.1236|-0.1536|-0.1701|-0.1607|-0.173|-0.1977||-0.1622|-0.1722|-0.1622|-0.1822|-0.1722|-0.1722|-0.1322|-0.1022|-0.1622|-0.1922|-0.2063|-0.191|-0.201|-0.21|-0.2051|-0.2051|-0.2351|-0.2357|-0.2171|-0.2571|0.0231|0.0531|0.1031|0.0931|0.1531|0.0131|0.0331||||0.0331||0.0631|0.1531|0.2531|0.2135|0.1889|0.1811|0.1211|0.1851|0.1635|0.1544|0.1619|0.1219|0.1638|0.1281|0.0976|0.0976|0.1076||0.0976|0.0876|0.0576|0.0476|0.0976|0.1076|0.1129|0.1122|0.113|0.1411|0.1128|0.1054|0.1054|0.1125|0.1225|-0.0023|-0.0223|-0.0323|-0.0323|-0.0223|-0.0123|-0.0023|-0.0523|-0.0523|-0.0423|-0.0523|-0.0323|-0.0323|-0.0423|-0.0423|-0.0523|-0.0823||||||-0.1123|-0.1181|-0.1246|-0.1367|-0.1514|-0.1399|-0.1498|-0.1437|-0.1552|-0.1642|-0.1752|0.0065|0.0065|0.0465|0.1065|0.1465|-0.0277||-0.0977|-0.1477|-0.1577|-0.1277|-0.1077|-0.0777|-0.1277|-0.0977|-0.0777|-0.0677||-0.1277|-0.1777|-0.1104||-0.0604|-0.0704|-0.1404|-0.1504|0.0012|0.0112|0.0312|0.0312|0.0412|0.0012|0.0112|0.0512|0.0512|0.0512|0.0412|0.0612|0.0612|0.0512|0.0412|0.0212|0.0212|0.0612|0.0812|0.0912|0.1312|0.1658|0.132|0.1771|0.1071|0.1707|-0.0062|-0.0562|-0.0562|-0.0862|-0.0862|-0.0962|-0.0962|-0.0962|-0.0962|-0.1062|-0.0862|-0.1062|-0.1225|-0.1294|-0.1371|-0.1469|-0.1569|-0.1562|-0.1162|-0.1162|-0.0862|-0.0962|-0.1262|-0.0962|-0.1662|-0.2285|||||||-0.1917|-0.1896||0.0215|0.0015|0.0515|0.0815|0.1215|0.1415|0.1115|0.1315|0.1215|0.1515|0.1115|0.1515|0.3315|0.2388|0.1288|0.1488|0.1688
08171|100722|/equities/wolong|SHANGHAICOMP|1.0209|1.2509|1.2409|0.7809|1.6809|2.4566|2.1673|-0.0203|-0.1603|-0.7303|-0.2703|-0.6503|-0.2703|-1.0803|-0.6503|-0.9603|-0.9403|-1.9803|0.666|1.346|1.606|1.4961|1.3861|1.0761|1.2961|1.3461|1.1861|1.0461|1.5261|1.6961|1.1661|0.9961|0.7461|0.3561|0.3661|0.5361|0.6561|1.2961|0.7561|1.0261|1.2861|1.2861|1.499|1.3|1.8109|0.7709|0.1909|0.1309|0.2609||0.4709|0.7209|0.9909|0.9909|0.9821|1.1051|0.864|0.9683|1.0748|1.1998|0.9809|0.8982|0.8882|1.0499|0.8799|0.8399|1.1799|-0.1206|-0.4806|-0.4806|-0.4806|-0.6506|-0.5406|-0.8306|-0.8906|-0.7006|-0.7606||||-0.6006|-0.3206|-0.1506|-0.3506|-0.2106|-0.3006|-0.3306|-0.2706|-0.2706|-0.2206|-0.5506|-0.7406|-0.8936|-0.9536|-1.0362|-0.811|-0.791|-0.661|-0.681||-0.551|-0.871|-1.015|-0.8774|-0.9974|-0.8704|-1.0404|-1.256|-1.0312|-0.7912|-1.1412|-1.0302|-1.0608|-1.0986|-1.2874|-1.2077|-1.1277|-1.5391|-1.3556|-1.3642|-1.2342|-1.1842|-0.8642|-1.1042|-1.0542|-1.4642|-1.603|-1.5821|-1.3021|-1.0921|-0.8821|-1.1821||||||-1.5521|-1.6021|-1.8421|-2.2021|-2.1112|-1.9585|-1.6285|-1.8028|-2.1575|-2.09|-1.5928|-2.1137|-1.8091|-2.0968|0.4551|0.2351|0.1551|0.5351|0.4151|0.1751|1.3651|1.2451|1.3751|1.3151|2.1351|1.8251|1.9751|2.3923||2.1292|2.4247|1.4647|2.1447|2.3302|1.8794|2.0394|1.7181|2.0681|1.7264|0.9464|0.8264|1.6264|1.7064|1.3664|1.5564|1.6764|2.3164|1.6864|1.7464|2.101|1.7256|1.7797|1.1297|1.2797|1.6897|1.8397|-0.7742|-0.3542|-0.3642|-0.5042|-1.1642|-0.9342|-1.0842|-1.1042|-1.2542|-1.0542|-0.6142|-0.4442|-0.4842|-0.3042|-0.7042|-1.2542|-1.2242|-1.6642|-1.1751|-1.0451|-1.2351|-1.1951|-1.4668|0.1061|0.0861|0.8461|0.7561|1.0161|1.0461|1.2861|1.5234|-0.0161|-0.3861|||||||-1.4461|0.2352|0.2252|0.0752|0.1252|0.7552|0.7552|1.0652|1.2552|1.1952|0.6152|0.9552|0.7352|0.6952|0.3752|0.0852|0.1752|0.0652|0.3552|0.4452
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|-0.5462|-0.1362|-0.6662|-0.6729|-0.5694|-0.5693|-0.5856|-0.6156|-0.7229|-0.6443|-0.7343|-0.6614|-0.6614|-0.5814|-0.6714|-0.7314|-0.7932|-0.963|-0.6732|-0.5132|-0.3932|-0.3532|-0.2632|-0.6832|-0.7097|-0.7283|-0.6583|-0.5983|-0.6583|-0.5883|-0.5483|-0.5483|-0.5083|-0.3783|-0.4883|-0.5483|-0.5083|-0.4683|-0.2083|-0.5683|-0.2383|-0.1083|-0.1683|-0.3183|-0.2083|-0.0283|-0.2283|-0.2983|-0.1883||-0.7883|-0.9183|-0.9736|0.0162|0.1962|0.2262|0.7562|0.9362|1.173|0.7028|0.9315|0.5455|0.4756|0.484|0.5622|0.5437|0.2137|0.3037|0.4837|0.4669|0.5138|0.5009|0.4267|0.4667|0.4167|0.4867|0.4367||||0.1067|0.1867|0.2367|0.2667|0.2967|0.3067|0.3667|0.3867|0.2867|0.3667|0.3767|0.2467|0.2467|0.1267|0.1767|0.3867|0.2467|0.3067|0.2367||0.2967|0.3467|0.3267|0.3867|0.5067|0.5475|-0.2769|-0.3169|-0.2269|-0.1569|-0.2469|-0.1969|-0.1969|-0.2169|-0.2969|-0.2969|-0.3269|-0.3769|-0.2969|-0.1869|-0.1269|-0.1369|-0.1769|-0.1969|-0.1469|-0.1969|-0.1169|-0.3069|-0.2769|-0.1869|-0.2369|-0.3269||||||-0.4469|-0.4282|-0.4491|-0.509|-0.4667|-0.4424|-0.4694|-0.4094|-0.4365|-0.4069|-0.3269|-0.3669|-0.3509|-0.2709|-0.1309|-0.0809|-0.0409|-0.0809|-0.0709|-0.1609|-0.1809|-0.0809|-0.2509|-0.1709|-0.1709|-0.2009|-0.2609|-0.2109||-0.0409|-0.1609|-0.2709|-0.2109|-0.1909|-0.3209|-0.3949|-0.4109|-0.2609|-0.2809|-0.2009|-0.3109|-0.3582|-0.333|-0.4194|-0.3194|-0.406|0.0891|0.0691|0.1991|0.2091|0.2191|0.2391|0.2691|0.2291|0.2191|0.2591|0.2991|0.3091|0.3391|0.3877|0.3777|0.4023|0.3423|0.3623|0.3923|0.3523|0.4323|0.4937|0.5002|-0.1734|-0.2634|-0.3134|-0.3534|-0.4561|-0.3561|-0.3763|-0.3792|-0.4107|-0.4492|-0.4059|-0.3359|-0.2559|-0.2259|-0.2459|-0.1659|-0.1159|-0.0559|-0.0459|-0.0759|||||||-0.0459|-0.2059|-0.4159|-0.4022|-0.4222|-0.4358|-0.4631|-0.3972|-0.2972|-0.3672|-0.4072|-0.4172|-0.3672|-0.3772|-0.561|-0.431|-0.4344|-0.4533|-0.3733|-0.4486
08173|1162084|/equities/wpg|SHANGHAICOMP|-0.7092|-0.7792|-0.7492|-0.3392|-0.1292|-0.4492|-0.2892|-0.2592|-1.0992|-1.5592|-1.8192|-1.6192|-1.7092|-1.6792|-1.6992|-1.8192|-2.4092|-2.908|-2.675|-2.6761|-2.5051|0.2647|0.6147|0.7747|0.5247|0.8947|1.1347|1.8847|1.7547|0.0647|1.4047|0.7347|0.8247|0.9147|1.2947|0.8447|1.0047|1.4247|1.6747|1.4676|1.0276|1.1576|1.3876|1.3476|1.6512|1.598|1.4097|1.3097|1.7624||-0.6243|-0.7643|-0.9743|-1.0843|-1.1843|-1.4043|-1.4643|-1.4043|-1.4543|-1.7137|-1.8269|-1.5617|-1.2417|-1.8117|0.1707|0.3207|0.0307|0.2007|0.4707|0.4807|0.8807|0.5707|0.4407|0.3907|0.5407|0.8707|0.8007||||0.4607|0.9607|1.3107|1.3107|1.0007|1.5607|1.7747|1.6128|1.4828|1.742|1.9482|0.7982|0.7882|0.9382|1.1082|1.1082|1.3582|1.4636|1.7073||1.4245|1.4545|1.7761|1.5895|1.6922|1.6694|1.3594|1.2294|1.3794|1.0994|1.2194|0.7194|0.6794|0.6894|0.7094|0.8994|1.1894|1.2394|1.5394|1.9294|1.7294|1.3494|1.7494|1.7793|2.3617|1.1617|1.4317|1.7217|1.7213|1.9098|-0.4951|-0.7251||||||-1.1551|-1.3251|-1.2651|-1.0951|-1.1151|-1.0251|-0.4551|-0.7251|-0.5551|-0.3551|-0.0851|-0.2351|-0.4251|-0.3151|-0.1251|-0.1351|-0.1251|-0.2351|-1.1051|-1.5251|-1.8451|-1.5851|-2.1651|-1.6756|-2.0529|-1.5744|-1.1944|-0.9844||-1.0944|-1.4644|-1.491|-1.8421|-1.5121|-2.0828|-1.5176|-1.7118|-1.3598|-1.3598|-1.3298|-1.2198|-1.2998|-1.3692|-1.6324|-1.4693|-1.4459|-1.7605|-1.5172|-1.3215|-1.3815|-1.7656|0.2616|0.4516|0.6016|0.5016|0.5316|0.8116|1.1116|1.4016|0.8016|0.7316|0.7216|0.9316|0.7616|0.9716|0.8616|1.7716|1.4616|1.8316|1.9516|0.7716|0.9616|0.8616|0.5416|1.5016|1.6016|1.8916|2.3416|2.5708|1.9209|1.4109|1.8208|1.8409|1.9708|2.2709|2.1109|2.4808|1.8808|1.8409|||||||0.8309|1.1408|0.6809|1.0708|1.3908|1.9509|2.2208|2.5109|3.0104|2.8732|-0.1629|-0.3029|-0.5929|-2.3329|-3.2161|0.582|1.702|1.552|1.622|1.682
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|1.1792|-0.3536|-0.1236|-0.4536|-0.1736|-0.7636|-0.6936|-0.6836|-0.6136|-0.6536|-0.7936|-1.0083|-0.8383|-0.8583|-0.8083|-0.9383|-0.9783|-1.0919|-1.1561|-1.1312|-1.2252|-1.1691|-1.1257|-1.1174|-1.3571|-1.4335|-1.2666|-1.5379|-1.6327|-1.5974|-1.6483|-1.9086|-1.7174|-1.8971|-1.9828|-2.2276|-2.5218|-2.2892|-2.6769|0.2909|1.3409|2.5009|1.7438|1.6509|1.941|1.7328|1.0907|1.2407|1.5707||1.4589|0.7189|0.0489|0.5689|0.8089|1.1589|1.2689|1.5276|0.8763|1.0375|0.8033|0.907|0.5373|0.3854|0.3354|0.3854|0.3354|0.3854|0.3871|0.424|0.2838|0.2438|0.2538|0.2338|0.1638|0.0838|0.0738||||0.0938|0.1038|0.0938|0.0238|0.2838|0.2938|0.2638|0.2038|0.2038|0.2738|0.3738|0.1838|0.1538|0.1738|0.2438|0.2038|0.1938|0.2438|0.2338||0.2538|0.2938|0.3338|0.2138|0.3238|0.2938|0.2738|0.3238|0.3438|0.3738|0.4525|0.3325|0.4072|0.4303|0.4623|0.3123|0.2923|0.2323|0.3623|0.3623|0.3923|0.3959|0.4998|0.2698|0.3298|0.3398|0.4098|0.3435|0.3235|0.3835|0.4139|0.4277||||||0.2377|0.3077|0.3077|0.5579|-0.2905|-0.2422|-0.2559|-0.2559|-0.2951|-0.2051|-0.1751|-0.2051|-0.2251|-0.1851|-0.1051|-0.0751|-0.0551|-0.0751|-0.0951|-0.0751|-0.1451|-0.1351|-0.1551|-0.0751|-0.1751|-0.1151|-0.1551|-0.1251||-0.1951|-0.2351|-0.2351|-0.264|-0.2722|-0.2775|-0.2561|-0.2775|0.0536|0.0136|0.0436|0.0336|0.0436|0.1136|0.1636|0.1236|0.0736|0.1236|0.1236|0.1536|0.1836|0.1736|0.1636|0.1636|0.2236|0.2236|0.2236|0.2836|0.3336|0.2877|0.3077|0.3369|0.3577|-0|-0.12|-0.08|-0.06|-0.1|-0.11|-0.09|-0.1|-0.28|-0.24|-0.3|-0.2873|-0.2173|-0.2373|-0.3154|0.0095|0.0595|0.0195|0.0295|0.0795|0.0595|0.0895|0.0795|0.0895|0.1495|0.2195|0.1595|||||||0.0495|0.0495|0.0195|0.0095|0.0595|0.1695|0.1495|0.2295|0.1895|0.1495|0.1795|0.2195|0.2195|0.2495|0.2995|0.3095|0.3495|0.2095|0.2795|0.3195
08175|102951|/equities/double-company|SHANGHAICOMP|-0.676|-0.6805|-0.6475|-0.7175|-0.6375|-0.7375|-0.8127|-0.8486|-0.8612|-0.8569|-1.071|-0.927|-0.527|-1.007|-1.027|-1.0584|-1.2204|-1.3327|-1.2374|-1.491|0.5927|0.8827|1.0741|1.3512|1.1647|-0.4666|-0.3766|-0.3466|-0.3166|-0.5766|-0.6966|-0.8066|-0.7601|-0.7856|-0.8391|-0.8873|-0.8881|-0.9162|-0.8708|-0.927|-0.8955|-1.1428|-1.0176|-1.174|-1.1883|-1.2004|-1.2976|-1.5218|-1.2519||-0.7719|-0.7219|-0.7119|-0.7419|-0.4419|-1.1419|-0.9619|||-0.6119|-0.4719|-0.4619|-0.3419|-0.3219|-0.1319|-0.3719|-0.2819|-1.0019|-1.2819|0.2034|0.9934|1.1337|0.8408|1.1876|0.7618|0.7018|0.8618||||0.9145|0.9545|0.7567|0.7467|0.9069|0.6583|0.7483|0.9637|0.7837|0.8702|0.7609|0.501|0.3709|0.321|0.291|0.5309|0.481|0.541|0.611||0.3709|0.381|0.441|0.3709|0.461|0.611|0.591|0.6809|0.691|0.8153|0.5553|0.5853|0.7653|0.6953|0.4353|0.2553|0.3853|0.2253|0.4053|0.4853|0.6053|0.6053|0.6553|0.7353|0.9898|-0.0315|-0.0615|-0.0215|-0.1015|-0.0415|-0.1215|-0.3615||||||-0.6815|-0.9015|-0.895|-0.9138|-0.9038|-0.7138|-0.6238|-0.5038|-0.5138|-0.3838|-0.4338|-0.7538|-0.6738|-0.4438|-0.2738|-0.4438|-0.4238|-0.6538|-0.6938|-0.9038|-1.0148|-1.0675|-1.115|-1|-1.1022|-0.7953|-0.9547|-0.8006||-0.3906|-0.7806|-0.8112|-0.9597|-0.7635|-0.88|-0.86|-0.9673|-0.9225|0.0168|0.1868|0.2068|0.2368|0.3068|0.3868|0.5268|0.6168|0.8768|0.8368|0.9893|0.9825|1.1122|1.116|0.606|0.616|0.586|0.776|0.976|0.826|1.016|0.956|1.09|1.0439|1.0086|0.8686|0.8686|0.6876|0.9476|-0.4308|-0.6208|-0.5508|-0.6008|-0.5008|-0.8708|-0.8787|0.0598|0.1098|0.0898|0.1598|0.2898|0.3698|0.4198|0.5498|0.4798|0.5698|0.5898|0.7498|0.8915|1.1339|-0.3047|||||||-0.4147|-0.4247|-0.6247|-0.7747|-0.8391|-0.6841|-0.7084|-0.6078|-0.5578|-0.7178|-0.7275|-0.7573|-0.8531|-0.8012|-0.9808|-0.7564|-0.7021|-0.6754|-0.5554|-0.7554
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-0.3675|-0.3939|-0.2854|-0.2454|-0.1954|-0.1454|-0.1954|-0.1554|-0.1854|-0.2054|-0.2554|-0.3254|-0.2254|-0.1654|-0.2154|-0.1254|-0.2554|-0.4254|-0.3717|-0.2417|-0.2217|-0.1517|-0.1717|-0.1917|-0.3417|-0.2517|-0.3617|0.0284|0.1284|0.1084|0.1184|0.1284|0.2084|0.1884|0.1384|0.1784|0.2184|0.3184|0.3684|0.3784|0.4884|0.4201|0.4301|0.5001|0.2101|0.1601|0.3901|0.4001|0.2901||0.3801|0.4101|0.4301|0.3101|0.3901|0.4301|0.4501|0.5201|0.5458|0.3858|0.4958|0.4969|0.4666|0.4608|0.5107|0.4119|0.5416|-0.0587|-0.0287|-0.0487|-0.1287|-0.3187|-0.3587|-0.2787|-0.4587|-0.4292|-0.4507||||-0.4932|-0.2732|-0.2632|-0.4332|-0.3691|-0.4329|0.0696|0.0896|0.1396|0.1896|0.1596|0.0796|0.0896|0.0296|0.2296|0.5496|0.3296|0.4396|0.4896||0.3996|0.3296|0.4496|0.4361|0.2461|0.2461|0.1961|0.3261|0.3661|0.4461|0.3361|0.4061|0.3661|0.424|0.5|0.3413|-0.0526|-0.1926|-0.1326|-0.0026|-0.0126|-0.0726|-0.0226|-0.0826|-0.0926|-0.1526|-0.0826|-0.1526|-0.1526|-0.1226|-0.1126|-0.2126||||||-0.3226|-0.3226|-0.3926|-0.4026|-0.4426|-0.4226|-0.3326|-0.2526|-0.4926|-0.4779|-0.4504|-0.4943|-0.5565|0.2372|0.3436|-0.2671|-0.2171|-0.2771|-0.3271|-0.2871|-0.3771|-0.3817|-0.4631|-0.3231|-0.4896|-0.3784|-0.3427|-0.3127||-0.3427|-0.3827|-0.3774|-0.4704|-0.3304|-0.4604|-0.3682|-0.4421|-0.2721|-0.2421|-0.2821|-0.3821|-0.3367|-0.3667|-0.5124|0.0175|0.1075|0.2275|0.3475|-0.0011|-0.0811|-0.1011|-0.1111|-0.1211|-0.1311|-0.2511|-0.1811|-0.2211|-0.2411|-0.2511|-0.2511|-0.2011|-0.1711|-0.1811|-0.3011|-0.3212|-0.2812|-0.2612|-0.2212|-0.3012|-0.2712|-0.3312|-0.2712|-0.3512|-0.4112|-0.3612|-0.3791|-0.3885|-0.4433|-0.4615|-0.4383|-0.3961|-0.3161|-0.2961|-0.2161|-0.3761|-0.3261|-0.2461|-0.2161|-0.4161|||||||-0.5261|-0.4461|-0.3861|-0.4961|-0.5667|-0.4799|-0.4199|-0.4599|-0.4699|-0.5799|-0.6071|-0.5635|-0.6131|-0.6131|-0.8018|0.1599|0.1499|0.0499|0.1699|0.1099
08177|100882|/equities/hangshang|SHANGHAICOMP|1.969|1.449|0.919|1.449|1.619|1.759|1.999|1.8807|1.8307|1.4107|1.1707|1.4507|1.2007|1.3407|1.2307|1.3207|1.3907|0.8707|0.6107|1.3207|1.6107|1.7107|2.0307|2.0194|2.4694|2.0637|1.9153|2.3308|2.0132|2.0891|1.4591|1.7191|2.0763|-0.518|-0.638|-0.788|-0.538|-0.608|-0.358|-0.478|-0.488|-0.238|-0.348|-0.158|-1.058|-1.448|-1.188|-1.378|-0.978||-0.678|-0.538|-0.248|-0.338|-0.648|-0.558|-0.308|-0.728|-0.448|-0.568|-0.858|-1.818|-1.678|-1.968|-2.608|-2.8083|-2.7792|-2.4792|-2.5892|-2.6692|-2.1192|-2.4992|-3.0392|-3.7653|-3.6197|-3.9336|1.0028||||1.8728|2.9328|1.3228|1.7828|0.5928|0.5528|0.9628|0.7528|0.5728|0.8128|0.9128|0.5928|1.0128|0.9928|1.1928|1.3128|1.2128|1.4028|1.3028||1.4528|1.9742|1.4678|0.9878|1.3178|1.3078|1.2578|1.1678|1.2878|1.4178|1.5378|1.7378|2.0059|1.746|1.5572|1.9909|1.6009|1.7109|1.7309|1.5009|1.7109|1.9009|1.9421|2.0779|2.0679|2.355|1.485|1.645|1.775|1.8285|1.6185|1.4985||||||1.4785|0.8385|0.9085|1.2485|1.3585|1.3385|1.5185|1.7785|1.7185|1.8385|2.1305|2.1311|1.6446|1.7003|1.0503|1.0803|1.0803|1.1664|1.1464|1.1164|1.3264|1.1964|1.2664|1.2364|0.6364|1.0064|1.1464|1.2064||1.3064|0.9864|0.9564|0.9064|0.9464|0.9364|0.6164|0.6164|0.9964|0.9864|1.2164|1.1964|1.2664|1.5543|1.7209|1.2957|1.1057|1.2557|1.2557|1.2057|1.4157|1.5357|1.1657|1.4157|1.7457|1.1757|1.0957|1.5569|1.4354|1.3427|-0.2342|-0.2342|-0.7342|-0.8042|-0.9142|-0.9942|-1.006|-0.876|-0.776|-1.136|-1.0539|-1.1139|-0.8839|-1.1239|-1.2939|-0.8739|-0.5739|-0.7739|-0.9639|-1.1239|-1.1539|-1.4355|-1.2755|-1.4206|-1.4279|-1.6604|-1.4999|-1.3299|-1.2799|-1.0399|||||||-1.9299|-1.9293|-2.0623|0.783|0.763|0.233|0.223|0.323|0.203|0.473|1.853|-0.0498|-0.1298|-0.5098|-1.0298|-1.4298|-1.3764|-1.5664|-1.2964|-1.6216
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|0.3538|0.3038|0.3438|-0.0792|-0.0192|-0.0892|-0.1092|-0.0992|-0.1092|-0.1092|-0.1492|-0.2192|-0.1792|-0.2092|-0.2192|-0.2592|-0.2692|-0.3397|-0.3024|-0.2788|-0.1788|-0.1488|-0.1688|-0.2388|-0.2513|-0.1813|-0.1813|-0.1613|-0.1213|-0.1413|-0.2113|-0.2959|-0.2499|-0.2365|-0.2606|-0.2862|-0.2997|-0.2997|-0.3096|-0.3309|-0.3109|-0.1509|-0.1609|-0.1709|-0.2609|-0.2777|-0.3147|-0.3596|-0.2793||-0.2493|-0.2293|-0.1393|-0.2393|-0.2293|-0.1493|-0.1293|-0.1393|-0.1593|-0.2393|-0.2493|-0.1793|-0.1493|-0.1493|-0.1093|-0.2693|-0.3293|-0.3193|-0.2693|-0.3093|-0.2293|-0.3493|-0.2693|-0.3193|-0.3593|-0.3693|-0.3693||||-0.4393|-0.4693|-0.4893|-0.5797|-0.568|-0.6628|-0.6215|-0.6594|-0.7088|-0.6898|-0.7609|-0.9154|-0.7854|-0.7354|-0.4854|-0.6954|-0.8877|-0.8075|-0.845||-1.0133|0.3953|0.7559|0.6111|0.6011|0.5011|0.3211|0.4711|0.4711|0.5618|0.4707|0.3707|0.3454|0.4354|0.4394|0.4317|0.3017|0.2117|0.2817|0.3117|0.3908|0.4087|0.3974|0.4105|0.4796|-0.0976|-0.0776|-0.1076|-0.1176|-0.0376|-0.1176|-0.2276||||||-0.3176|-0.3576|-0.4176|-0.4634|-0.5244|0.1061|0.1961|0.2161|0.3161|0.2561|0.2261|0.2261|0.3261|0.3561|0.4161|0.4061|0.5361|-0.1994|-0.2594|-0.2994|-0.4294|-0.4277|-0.5424|-0.3682|-0.5069|-0.3349|-0.3266|-0.2466||-0.2366|-0.2366|-0.2566|-0.2566|-0.1766|-0.2366|-0.3466|-0.3366|-0.2166|-0.2866|-0.2666|-0.3635|-0.3155|-0.28|-0.3717|0.0545|0.0545|0.1645|0.1945|0.2945|0.3145|0.2345|0.2745|0.1845|0.1845|0.1345|0.1745|0.2545|0.2945|0.2445|0.2745|0.2745|0.3145|0.3689|-0.0783|-0.1383|-0.1483|-0.1583|-0.1283|-0.2083|-0.1583|-0.2183|-0.2383|-0.3283|-0.422|-0.2886|-0.2886|-0.3286|-0.3479|-0.3821|-0.3973|-0.4241|-0.3341|-0.3641|-0.2941|-0.3641|-0.2741|-0.1941|-0.1141|-0.2041|||||||-0.3641|-0.2741|-0.4041|-0.4441|-0.5156|-0.4612|-0.4808|-0.4591|-0.4591|-0.5491|-0.5563|-0.5463|-0.5605|-0.5905|-0.7917|-0.6616|-0.5316|-0.5916|-0.5216|-0.4116
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|-1.1505|-0.948|-1.008|-1.1733|-0.8833|-0.9633|-0.8233|-0.6833|-0.5933|-0.6633|-0.7633|-0.5133|-0.2133|-0.0533|-0.5133|-0.9133|-0.9833|-0.9333|-1.0948|-1.1498|-1.202|-1.0048|-0.8348|-1.0948|-1.2026|-1.1806|0.0314|0.2214|0.3014|0.4814|0.5814|0.4014|0.6614|0.8614|0.8714|0.8114|1.0314|1.4314|0.5414|0.5814|0.7614|0.9614|1.1014|1.1214|1.1814|1.1814|1.0314|0.7814|0.9114||1.3314|1.2414|0.8114|1.0314|1.1414|2.0733|-0.3232|-0.6632|-0.5632|-0.6732|-1.0132|-0.9146|-0.9463|-1.2064|-1.061|-0.9995|-1.0177|-1.1275|-1.1922|-1.2194|-1.0894|-1.3294|0.1174|0.1474|0.0974|0.1074|0.2174||||0.2774|0.2274|1.1174|1.2045|-0.5134|-0.7234|-0.4634|-0.6534|-0.4934|-0.5034|-0.4634|-0.6834|-0.5934|-0.7034|-0.9834|-0.9341|-0.7841|-0.8041|-0.7441||-0.7541|-0.6341|-0.5341|-0.9641|-0.9979|-1.0193|-1.0826|-1.2184|-1.0588|-1.0588|-1.0188|-1.2288|-0.8888|-0.9488|-1.3188|-1.2014|-1.1079|-1.1979|-1.3556|-0.9956|-0.6656|-0.7456|-0.6356|-0.5856|-0.4956|-0.3956|-0.6456|-1.3756|-1.3809|-1.0009|-1.0009|-1.1209||||||-1.2609|-1.5809|-1.7009|-1.6446|-1.9746|-1.9212|-1.523|-1.273|-1.573|-1.373|-1.0531|-1.663|-1.7484|-1.2384|-1.6584|-1.7084|-1.6384|-1.4284|-1.7684|-2.1509|-2.1316|-2.0946|-2.0626|-1.5826|-1.4326|-0.9026|-0.7526|-0.5026||-0.8626|-1.8726|-2.0874|-2.7023|-2.1023|0.2563|0.6563|0.9463|0.9463|1.6663|1.8163|1.7563|1.5863|1.6163|1.2863|1.1863|1.1563|1.4663|1.7263|1.7247|1.8736|1.929|2.2531|1.4831|1.9531|1.379|1.6489|1.3238|1.3992|1.2471|1.2971|1.4071|1.1771|1.3471|1.6171|-0.1739|-0.3239|-0.1539|-0.1439|-0.3239|-0.3439|-0.7039|-1.3339|-1.721|-1.2776|-1.0476|-1.2313|-1.1036|-1.1268|-1.0368|-1.0068|-1.0868|-1.1168|-1.2168|-1.1668|-1.3368|-1.2184|-0.9884|-1.0284|-1.2384|||||||-1.5984|-1.8676|-1.9429|-2.0538|-2.1576|-2.0756|-2.2929|0.4838|0.1338|0.2938|0.6838|1.4838|1.9838|1.0138|0.9038|1.4438|1.7238|1.87|1.46|1.23
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|0.5857|0.6957|0.8757|0.5557|0.7157|0.7557|1.0192|0.8163|0.9131|0.7835|0.8435|0.9894|0.9738|-0.0192|-0.0092|-0.0392|-0.5892|-0.7892|-0.9891|-0.8346|-0.9645|-0.9695|-0.8481|-0.9081|-0.8825|0.1523|0.3123|0.1423|0.4223|0.3323|0.4523|0.5123|0.7123|0.1223|0.4923|0.9725|0.675|-0.2365|-0.3065|-0.3165|-0.4265|-0.4265|-0.4765|-0.4265|-0.3665|-0.3965|-0.5665|-0.5478|-0.6653||-0.5966|-0.5666|-0.6549|-0.7049|-0.7994|-0.784|-0.684|-0.584|-0.674|-0.604|-0.704|-0.534|-0.624|-0.694|-0.634|-0.774|-0.834|-0.834|-0.944|-1.14|-1.0999|-1.2255|-1.2539|-1.2543|-1.3443|-1.5309|-1.5771||||-1.8479|-1.8688|-2.1081|-2.2773|0.1773|0.8773|1.3973|0.7073|1.4673|2.3173|1.8408|1.9854|1.3757|0.7957|1.1957|1.3174|-0.3075|-0.6475|-0.755||-0.8828|0.2282|0.5482|0.8569|0.3969|0.3869|0.2669|0.3569|0.4769|0.5743|0.4115|0.5115|0.4961|0.536|0.426|0.416|0.346|0.236|0.346|0.436|0.536|0.4722|0.5391|0.4707|0.5641|-0.031|-0.061|-0.121|-0.151|-0.031|-0.161|-0.331||||||-0.351|-0.491|-0.6761|-0.5418|-0.5018|-0.5887|-0.5802|-0.6591|-0.6774|-0.7287|-0.823|-0.7361|-0.7027|-0.4927|-0.3627|-0.3427|-0.4127|-0.4327|-0.5027|-0.4127|-0.7227|-0.5727|-0.8627|-0.5858|-0.912|-0.5722|-0.4122|-0.4222||-0.3222|-0.1822|-0.0322|-0.1222|-0.0522|-0.1822|-0.1122|-0.2222|-0.1622|-0.2322|-0.2722|-0.3122|-0.3422|-0.3522|-0.4142|-0.4257|-0.3649|-0.2349|-0.4049|-0.3149|-0.3749|-0.3449|-0.3549|-0.374|-0.334|-0.404|-0.5091|-0.4191|-0.4391|-0.509|-0.4895|-0.5206|-0.4706|-0.4006|-0.3606|-0.4306|-0.4606|-0.3306|-0.1606|-0.1706|-0.1506|-0.2106|-0.2606|-0.2806|-0.3606|-0.2406|-0.3406|-0.3206|-0.6106|-0.5495|-0.5095|-0.5293|-0.3693|-0.5437|0.0792|0.0592|0.1292|0.2192|0.3192|0.1892|||||||0.0892|0.1892|0.1892|0.3092|0.2592|0.3492|0.2092|0.2092|0.4392|0.3292|0.4492|0.4492|0.4492|0.2992|0.2092|0.4292|0.3592|0.3492|0.2892|0.2192
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|0.134|0.294|0.234|0.154|0.694|0.724|1.084|1.074|1.344|1.104|0.974|1.104|1.194|1.154|1.074|0.644|0.544|0.144|0.284|0.214|0.554|1.104|0.864|0.864|0.654|0.394|0.484|0.904|0.854|0.844|0.234|0.224|0.534|0.444|0.544|0.164|0.244|0.844|1.084|1.394|1.174|1.244|1.924|1.41|1.263|1.253|1.133|1.193|0.693||0.563|0.973|0.933|1.133|1.3678|1.2098|0.7908|0.6797|0.8397|0.9802|-0.3309|-0.2809|-0.4309|-0.4409|-0.5309|-0.7409|-0.8209|-0.8493|-0.7587|-0.7987|-0.5987|-0.7187|-0.6787|-0.7587|-0.8387|-0.6787|-1.0087||||-1.2002|0.0745|0.0045|0.3145|0.5545|0.6645|0.9745|0.8945|1.0545|1.1334|1.088|0.748|0.828|0.598|0.768|1.028|1.138|1.528|1.1068||1.0168|1.0668|0.7968|0.7068|1.0468|1.1932|1.1432|1.0732|1.2632|1.0632|0.8632|0.8432|1.0732|0.9232|0.6132|0.7932|0.8032|0.5532|1.1032|1.2732|1.5486|1.2686|1.4186|1.3186|1.5786|1.7232|-0.3807|-0.2607|-0.4407|-0.2407|-0.2607|-0.9007||||||-1.3207|-1.3607|-1.7503|-1.6507|-1.6507|-1.7542|-1.588|-1.7427|-1.7297|-1.588|-1.5083|-1.5287|-1.9041|-1.6446|-1.3845|-1.5194|-1.3894|-1.1994|-1.4494|-1.5194|-1.5994|-1.5394|-1.7387|-1.46|-1.65|-1.16|-0.88|-0.83||-1.07|-1.12|-0.61|-1.74|-1.2017|-1.1808|-0.7708|-0.7708|-0.7008|-0.9608|-0.9008|-1.247|-0.9677|-1.1147|-1.1458|-1.1195|-0.9395|-0.8395|-0.7995|-0.4995|-0.5795|-0.6795|-0.8595|-0.9095|-1.0095|-0.8095|-0.5895|-0.6795|-0.6995|-0.6895|-0.5795|-0.5195|-0.2795|-0.7195|-0.8895|-0.7695|-0.7395|-0.4195|-0.1095|-0.5295|-0.1795|-1.2995|-1.1695|-1.6722|-1.438|-1.3128|-1.2209|-1.3393|-1.5948|-1.477|-1.265|-1.4106|-1.2546|-1.1746|-1.1846|-1.4846|-1.4239|-1.1239|-1.0039|-1.4039|||||||-1.6339|-1.737|-1.967|-1.9106|-2.1212|0.3472|0.3272|0.9072|1.0672|1.1472|1.5972|1.9872|1.8372|1.7072|1.4272|1.8072|1.7772|1.6272|1.9972|1.6672
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|-4.4335|-5.0035|-5.2235|-5.2535|-3.9635|-2.3935|-1.1435|-2.2035|-1.3435|-2.7135|-1.9735|-2.3035|-1.1935|-3.9235|-4.3335|-4.5035|-6.3135|-7.6235|-8.2689|1.6322|0.2422|2.2722|2.8922|2.6222|2.0222|3.7922|3.1322|3.7022|4.7322|5.9522|5.3722|5.2622|6.3722|6.4822|7.8722|7.7278|7.8778|10.7047|9.1822|7.8622|7.5622|8.0222|11.0164|7.2091|3.1591|2.4991|2.6791|1.3991|2.4791||3.2891|4.2691|5.1791|6.1791|8.9204|4.8004|7.4304|7.2404|8.4761|8.3762|5.9271|2.3871|3.8371|5.401|2.061|2.291|1.881|1.711|2.241|3.031|3.861|3.061|2.971|3.251|2.461|3.011|4.591||||3.751|3.411|1.431|1.151|2.571|4.601|5.4861|5.8429|4.6235|3.5835|4.1835|5.0291|2.5992|3.0691|2.9791|4.6224|3.6821|-0.8723|-0.9523||-0.6823|-0.5023|-0.6923|-0.5623|-0.6923|-1.6223|-1.9423|-2.2423|-2.5298|-2.4948|-2.8031|-2.5831|-2.4231|-2.4431|-3.0631|-2.5531|-2.4231|-2.5531|-2.3731|-2.0931|-1.8231|-1.2331|-0.7331|-1.2231|-1.6331|-2.7031|-2.4831|-2.0631|-1.1631|-0.3331|-0.3131|-0.7631||||||-1.8031|-0.8231|-1.0731|-1.9131|-1.4431|-1.0731|-0.8731|-1.8731|-4.4331|0.6178|1.5578|1.1278|1.6878|3.4778|3.2578|4.6409|3.7049|-0.5329|-1.5629|-3.1629|-2.9726|-3.2768|-3.4698|-2.7198|-3.1041|-2.2041|-1.8941|-1.6741||-2.4441|-2.9441|-2.9623|-3.4325|-3.0364|-2.6664|-3.0164|-3.3336|-2.2136|-3.0536|-2.5136|-3.3234|-3.4327|0.2895|0.5895|1.3395|1.2495|1.7195|1.3795|1.8895|1.6895|1.5095|1.9395|1.4395|1.1695|0.9895|1.6695|1.8895|2.9895|3.8895|4.0995|5.5595|-0.7257|-0.0657|-0.1157|-0.5457|-0.0857|-0.0957|-1.1157|-2.2457|-1.9457|-2.7757|-3.2657|-5.0357|-5.8224|-4.4574|-3.8674|-3.4874|-1.4174|-3.5574|-4.0374|-4.8647|-3.5947|-4.156|-3.796|-3.456|-3.086|-2.086|-2.686|-3.516|||||||-4.856|-4.386|-5.606|-4.7597|-4.8797|-3.6797|-4.8297|-4.1297|-3.9697|-4.4397|-4.7797|-4.3497|-4.6497|-5.1297|-6.3602|-5.2797|-5.0741|-5.9086|-4.9486|-5.9896
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|-24.0424|-20.5843|-24.2126|-26.3368|-22.7992|-24.1674|-24.3016|-25.0145|-23.0378|-27.1887|3.1202|16.8702|14.8002|14.8002|8.7202|5.9202|11.9002|8.7202|0.5202|4.6602|9.9202|17.8602|22.7202|21.3702|23.7702|21.0202|20.9202|17.1302|13.7202|16.6202|6.7002|7.9202|12.5302|1.9502|9.8002|10.9702|23.9202|16.5576|17.9376|17.8102|21.5978|16.5978|18.2478|19.8983|14.0383|8.0383|4.0383|4.0383|11.9983||14.0583|17.8383|13.9083|13.0383|14.5716|16.6133|13.3299|14.6466|18.4138|13.0091|10.5257|14.6757|14.4369|16.6859|17.2577|16.6827|15.6333|14.7999|16.8666|17.1583|10.3|10.9666|10.2833|7.6166|4.6333|1.875|6.875||||14.9249|18.5888|18.8515|17.7922|13.6839|20.2187|-6.2073|-5.4906|-6.699|-10.0323|-11.1573|-11.2823|-10.449|-11.2823|-12.7656|-7.0406|-1.5323|-5.324|-5.5823||-0.9656|-2.9323|-6.5323|-3.8906|-9.4823|-9.899|-15.149|-20.599|-20.8979|-21.0403|-23.3156|-17.7782|-20.8449|-20.6782|-21.7532|-12.8949|-13.1782|-17.7699|-24.2532|-28.8193|-20.8418|-23.1155|-20.2815|-23.3731|-17.8231|-21.9731|-24.0956|-27.1141|-25.9814|-28.843|11.9897|11.0897||||||22.0063|21.489|17.2974|16.6474|14.0724|18.7807|14.7974|12.5474|8.414|7.2974|10.839|13.5974|23.214|23.1073|18.3687|18.7465|9.7549|9.9382|6.4882|8.5632|9.1715|15.2382|13.1882|12.1132|13.8744|13.6391|12.9157|10.6587||10.843|10.6107|9.7669|9.4336|12.3544|9.6981|9.0731|8.4481|9.4784|8.3256|9.3428|9.7725|10.2366|-0.8188|-4.3188|-3.7688|-4.4688|-2.7355|-2.6272|-2.6772|-3.4272|-5.1105|-4.7522|-9.0438|-9.8232|-10.5693|-12.0488|-12.0232|-11.3844|-10.0511|-11.8344|-15.9797|8.2516|11.8683|9.2433|8.8266|6.8849|11.4183|10.7016|10.1583|11.2175|10.2714|9.1464|10.043|8.893|10.2957|7.6707|6.7957|3.5707|3.154|6.6374|6.5957|6.1957|4.2957|6.679|7.429|7.2249|8.2285|9.5586|-1.4011|||||||-3.2261|-3.9761|-7.3095|-6.1678|-7.1095|-6.1428|-8.6178|-8.6037|-7.462|-8.8536|-9.1906|-8.0975|-9.1518|-9.1867|-10.5158|-10.4768|0.4201|0.0701|4.0368|6.4618
08184|100537|/equities/grand-orient|SHANGHAICOMP|-0.9196|-0.949|-1.0723|-1.1308|-0.9987|-1.1195|-0.8695|-1.0595|-1.0784|-1.1784|-1.346|-1.4478|-1.3481|-1.5462|-1.4041|-1.6362|-1.4594|-1.8294|-1.7588|0.0352|0.3852|0.7352|0.9252|0.8752|0.6552|1.1152|1.5752|0.9452|1.1852|1.1252|0.3852|0.3452|0.6652|0.5852|0.9352|1.1952|1.4052|1.5952|2.1152|1.7152|1.8652|2.0652|2.8753|-0.1204|-0.9204|-1.6504|-1.4604|-2.1404|0.1744||0.1544|0.0544|0.1444|0.0644|0.8644|0.6644|1.2144|0.7944|1.7044|1.622|0.872|0.362|0.822|1.2911|0.6311|0.7012|1.0241|0.7055|0.2555|0.3455|0.5739|0.3739|0.5039|0.4539|0.2839|0.3039|0.5039||||0.4581|0.3581|0.2736|0.2936|0.2936|0.2836|0.3136|0.3336|0.3336|0.3936|0.3912|0.2712|0.199|0.119|0.109|0.149|0.189|0.179|0.119||0.099|0.129|0.129|0.099|0.199|0.209|0.179|0.199|0.249|0.309|0.229|0.349|0.35|0.3772|0.3899|0.2899|0.3099|0.2499|0.4099|0.3199|0.4426|0.2979|0.2839|0.2539|0.2939|0.2139|0.2539|0.2339|0.2939|0.3439|-0.0086|-0.1086||||||-0.2086|-0.2086|-0.2286|-0.1686|-0.1886|-0.3086|-0.1986|-0.1686|-0.2586|-0.2586|-0.3186||-0.364|-0.3794|-0.3527|-0.3539|-0.3139|-0.3339|-0.3739|-0.4139|-0.4716|-0.4529|-0.5365|-0.4561|-0.5074|-0.5043|0.0057|0.0957||0.0657|0.0257|0.0357|0.1257|0.1457|0.1657|0.4457|0.3057|0.4557|0.5357|0.5057|0.0857|0.2057|0.4057|0.3157|0.528|0.4033|0.3887|0.3991|0.4024|0.4221|0.2895|0.3589|0.3261|0.3261|0.1161|0.1261|0.1461|0.2061|0.2314|-0.0261|-0.0361|-0.0261|-0.0561|-0.0861|-0.1361|-0.1161|-0.0861|-0.0661|-0.1661|-0.1361|-0.1861|-0.2061|-0.2961|-0.3279|-0.2521|-0.2317|-0.2217|-0.2469|-0.2893|-0.2781|-0.3068|-0.2976|-0.379|-0.3488|-0.3937|-0.4291|-0.3715|-0.3215|-0.4315|||||||-0.4815|-0.5056|-0.5556|-0.6495|-0.6989|0.1754|0.2854|0.3554|0.3748|0.3854|0.1956|0.2056|0.2056|0.2156|0.1456|0.3156|0.3657|0.3491|0.3448|0.3148
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|1.6907|1.4407|1.9607|1.9607|2.2807|3.2607|-0.8796|-0.8196|-0.7496|-0.7596|-1.5396|-1.5396|-1.1096|-1.5396|-1.0896|-0.7996|-2.2496|-2.9196|0.8039|1.5339|2.5232|1.9422|0.5922|0.2622|0.2222|0.3922|0.5822|1.1822|1.6622|1.4522|1.4694|1.2794|1.7355|1.2455|1.2255|0.9255|0.4555|1.0855|1.0155|1.1955|0.4955|0.7855|0.7855|0.9555|0.9455|0.7755|0.4255|0.6655|0.6255||1.0855|1.0855|1.3977|1.2514|-0.0294|-0.2594|-0.0694|-0.2994|-0.5694|-0.6794|-0.7694|-0.6594|-0.7294|-0.8894|-0.7394|-0.8294|-0.6794|-0.7694|-0.9094|-0.8594|-0.5194|-0.6294|-0.6694|-0.7394|-1.0294|-1.226|-1.1961||||-1.3638|-0.9638|-1.1638|-1.2586|-1.4112|-1.2112|-0.9712|-0.9112|-0.8512|-0.8812|-1.0612|-1.4612|-1.3912|-1.8014|-1.746|-1.6316|-1.909|-1.589|-1.769||-1.979|-2.3423|-2.187|-2.6211|-2.5106|0.4386|0.6286|1.1086|0.4286|1.0186|0.8686|1.1786|2.1201|2.1006|0.8995|0.7695|0.7095|0.5095|0.6695|0.9895|1.2278|1.1875|1.4373|1.2136|-0.011|-0.151|-0.331|-0.271|-0.321|-0.311|-0.421|-0.831||||||-1.311|-1.301|-1.8673|-1.69|-1.73|-1.7|-1.4628|-1.572|-1.7754|-1.2154|-1.0954|-1.3654|-1.5554|-1.0354|-0.8254|-0.7054|-0.6854|-1.0754|-1.3254|-1.6754|-2.2305|-1.7188|-1.9159|-1.7694|-1.941|-1.2757|-0.9957|-1.0057||-1.0757|-1.4957|-1.6247|-1.9185|-1.5911|-1.7585|-1.67|-1.6355|-1.7776|-1.2776|-0.5276|-0.1976|-0.0576|-0.1576|-0.7076|-0.2176|-0.4376|-0.2476|-0.5576|-0.5976|-0.5576|-0.5876|-0.5776|-0.9176|-0.9276|-1.0418|-1.1158|-0.9258|-0.9758|-1.0558|-1.0058|-1.2258|-1.4158|-1.467|-1.3975|-1.1475|-1.2775|-0.8275|-0.7775|-1.2575|-0.9575|-1.1275|-1.0575|-1.5175|-1.8175|-1.0775|-1.0575|-1.1675|-0.8175|-0.9075|-0.7175|-0.8575|-0.5775|-0.7775|-0.7375|-1.1075|-0.9475|-1.1575|-1.0275|-1.4275|||||||-1.9375|-1.7675|-2.2028|-1.6131|-2.1546|-1.7434|-2.0227|-2.0652|-1.8352|-1.968|-2.2066|-1.9992|-1.7392|-2.2892|-2.5396|1.4476|1.8576|1.9876|1.8149|1.7449
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|0.8197|0.6658|0.8997|0.492|0.6997|0.7855|0.6856|0.7327|0.5741|0.5895|0.451|0.428|0.4741|0.4433|0.4664|0.3126|0.2972|0.1203|0.4895|0.428|0.3972|0.6049|0.5126|0.6049|0.5664|0.5126|0.6126|0.8664|-0.3179|-0.5102|-0.4025|-0.5563|-0.4102|-0.3808|-0.3039|-0.4039|-0.3731|-0.2808|-0.1962|-0.2192|-0.2654|-0.3039|-0.2654|-0.2808|-0.4269|-0.3654|-0.5885|-0.5543|-0.6001||-0.5808|-0.6112|-0.5896|-0.5281|-0.6511|-0.7423|-0.7205|-0.9565|0.36|0.4133|0.4488|0.508|0.4488|0.3245|0.4429|0.289|0.3068|0.3127|0.366|0.366|0.8571|0.4666|0.579|0.8216|0.6086|0.7447|0.8571||||0.7979|0.7979|0.9458|0.7683|0.8334|1.0524|0.8512|0.7269|1.0886|0.3253|0.2661|0.1064|0.2306|0.1892|0.278|0.4555|0.7099|0.9703|0.8342||0.7158|0.988|1.1182|0.7395|0.9762|0.9703|0.5975|0.9111|0.8046|1.2365|0.6567|0.633|0.7217|1.0886|0.7513|1.368|0.7434|0.3352|0.4121|0.7849|0.6114|0.6083|0.6733|0.6935|0.5282|0.4868|0.4454|0.6288|0.6455|0.4739|0.6065|0.5696||||||-0.0674|-0.1325|-0.2213|-0.2213|-0.2686|-0.1029|-0.2745|-0.1443|-0.529|-0.5535|-0.4897|-0.472|-0.5468|-0.4258|-0.4199|-0.4672|-0.4376|-0.4613|-0.5264|-0.6289|-0.708|-0.5171|-0.6321|-0.4613|-0.5466|-0.3572|-0.3099|-0.3336||-0.446|-0.4342|-0.517|-0.5774|-0.3762|-0.4654|-0.5102|-0.4609|-0.3248|-0.3662|-0.3485|-0.4536|-0.4044|-0.4083|-0.4339|-0.3401|-0.4196|-0.4311|-0.4096|-0.2795|-0.2617|-0.1907|-0.244|-0.2854|-0.2854|-0.3031|-0.3327|-0.2144|-0.2558|-0.2736|-0.3386|-0.4156|-0.4747|-0.4408|-0.5414|-0.5181|-0.4944|-0.4057|-0.2696|-0.382|-0.4175|-0.4826|-0.4826|-0.6069|-0.7055|-0.54|-0.5336|-0.6136|-0.6601|0.0445|0.0978|0.1865|0.4351|0.2812|0.2102|0.151|0.2339|0.2931|0.6599|0.4173|||||||0.1925|0.1747|0.0741|0.3167|0.1096|0.2635|0.3522|0.7487|-0.487|-0.6409|-0.6405|-0.5813|-0.5932|-0.7233|-0.9036|-0.7282|-0.653|-0.8403|0.1431|0.362
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-3.1885|-2.7885|-2.6385|-2.5785|-1.2185|-0.9785|-0.5485|-0.5285|-0.8285|-1.8785|-2.5285|-2.0385|-1.5085|-1.9885|-1.7185|-1.9485|-2.2285|-3.1885|0.036|1.496|2.096|2.756|2.946|2.946|2.316|2.876|3.046|3.006|2.736|2.476|3.156|3.276|2.036|2.056|2.056|1.776|1.456|1.906|1.756|2.516|2.606|2.976|3.306|3.456|4.759|-1.9157|-1.4457|-2.0557|-1.5157||-0.6757|-1.0257|-0.6657|-2.0657|-2.5857|-2.3657|-0.7657|-1.1257|-1.1357|-0.8857|-1.2657|-3.7657|-3.5957|-3.9657|-4.8241|-4.3148|-4.2448|-3.1548|-3.8148|-4.5181|-4.5513|-4.9914|-5.0038|-4.7881|-5.7534|-5.0522|-5.7685||||-5.1185|-5.6785|-5.7828|-5.8313|-6.0413|-5.3813|-3.8613|-6.0113|-5.0713|-5.4113|-5.1513|-6.3213|-7.6781|0.0324|2.2224|5.6224|6.5424|7.5066|-0.2722||-3.4522|-3.8622|-5.1422|-6.9022|-7.1291|-7.6907|-8.9124|0.6348|2.2248|3.1548|1.8348|2.7248|3.7248|3.1948|1.7748|4.5148|2.4248|1.5148|0.9148|3.5348|2.5748|6.2848|8.9409|7.946|5.9389|7.9388|5.9607|5.1507|5.3707|6.5598|5.1498|5.8398||||||5.7198|3.9298|3.9098|4.3398|3.4798|2.5698|5.1298|4.4809|5.0038|-1.4774|-3.3574|-3.5805|-3.2433|-3.4914|-2.9242|-2.3842|-2.9042|-2.8842|-3.3542|-4.1968|-4.1093|-3.1281|-4.0601|0.8446|1.1146|2.1246|2.8446|1.3646||0.7246|1.2846|1.5546|2.9446|3.6598|2.8898|2.5398|1.6298|2.7398|1.7798|2.3098|2.3398|1.9598|2.3698|1.4598|2.1798|2.1798|2.9198|3.2992|3.0202|3.2475|3.2375|-1.891|-1.871|-1.991|-2.0361|-2.6568|-2.2636|-2.0736|-2.1436|-2.2336|-2.4049|-2.6349|-2.1949|-2.3549|-2.1249|-2.0049|-2.2649|-1.6949|-1.7849|-1.4649|-1.0849|-0.6649|-0.4849|-0.3349|-0.9249|-1.7349|-2.0449|-2.8049|-2.512|-2.422|-2.6962|-2.5962|-3.3563|-2.9787|-2.8691|-2.6191|-2.1991|-1.9191|-2.3891|||||||-2.1591|-3.0291|-3.6984|-3.451|-3.6667|-3.6224|-4.016|-4.0926|-3.2526|-3.6026|-3.9642|-3.6842|-3.6042|-3.6042|-4.6132|-3.3132|-2.4832|-2.9432|-2.1932|-2.9632
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|0.1083|0.1183|0.2583|0.0783|0.2183|0.1783|0.2183|0.2983|0.3583|0.3583|0.2883|0.2883|0.2083|0.2683|0.2383|0.2083|0.3383|0.3883|0.2883|0.1983|0.2483|0.2683|0.3276|0.4012|-0.087|-0.217|-0.207|-0.297|-0.2505|-0.2835|-0.3235|-0.335|-0.275|-0.255|-0.2572|-0.2309|-0.2009|-0.2009|-0.2009|-0.2309|-0.1209|-0.2309|-0.2209|-0.2209|-0.1909|-0.2509|-0.3243|-0.2914|-0.3099||-0.2956|-0.2056|-0.2056|-0.2156|-0.2156|-0.1556|-0.1556|-0.0956|-0.1156|-0.0856|-0.0356|-0.0456|-0.0256|-0.0756|-0.2056|-0.1856|-0.0956|-0.1856|-0.1056|-0.0656|-0.0156|-0.1356|-0.1456|-0.1456|-0.1856|-0.1456|-0.1756||||-0.3356|-0.2056|-0.3456|-0.3868|-0.4826|-0.4012|-0.4037|-0.3037|-0.3637|-0.3137|-0.3437|-0.4437|-0.4314|-0.5382|-0.5158|-0.5136|-0.5246|0.0573|0.1473||0.1773|0.1373|0.1673|0.0573|0.1173|0.1173|0.0773|0.1273|0.2573|0.3473|0.3073|0.4073|0.3773|0.5273|0.5373|0.4973|0.4973|0.3473|0.3173|0.8073|0.8673|0.9473|1.0773|0.8073|0.9673|0.7673|0.9873|1.0973|1.2373|1.0373|1.4473|1.415||||||1.005|1.3884|1.2182|1.4719|0.917|0.497|0.607|0.917|0.9689|0.8204|0.8698|0.5198|0.4798|0.4998|0.6498|0.5887|0.7033|-0.0202|-0.0902|-0.2302|-0.4402|-0.3402|-0.4702|-0.4302|-0.4202|-0.2802|-0.2102|-0.1702||-0.0802|-0.3202|-0.3802|-0.3902|-0.4602|-0.5141|-0.4945|-0.57|0.0996|0.0596|0.1396|0.0696|0.1496|0.2296|0.1396|0.1896|0.1796|0.1996|0.2096|0.3596|0.5796|0.4796|0.6296|0.2996|0.5851|-0.236|-0.276|-0.286|-0.246|-0.316|-0.266|-0.296|-0.336|-0.366|-0.4172|-0.4773|-0.3973|-0.4073|-0.3673|-0.4773|-0.4911|-0.4811|-0.4511|-0.5411|-0.6593|0.0805|0.0905|0.2405|0.3605|0.5205|0.3005|0.3905|0.3005|0.3605|0.4766|-0.077|-0.187|-0.197|-0.157|-0.347|||||||-0.4183|-0.3753|-0.3656|-0.3456|-0.3756|-0.3056|-0.2456|-0.1456|-0.1356|-0.3756|-0.38|-0.4|-0.4122|-0.4758|-0.4412|-0.4012|-0.4212|-0.4912|-0.4318|-0.4109
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|23.598|24.6337|19.3122|23.6337|29.8837|36.6765|43.4551|39.1947|22.2233|13.9518|30.7304|36.6518|32.4233|16.0733|28.6804|15.3161|21.8661|14.2161|14.0518|20.7233|31.2947|31.0804|21.9447|16.7233|18.909|23.9375|37.5719|25.9901|26.9176|23.8823|24.9057|23.4189|25.4434|13.2933|14.5076|15.2719|17.5791|19.676|22.2546|21.5475|16.9527|19.9859|-3.8945|-4.7516|-3.5445|-9.2302|-12.3302|-17.9374|11.2029||15.4386|15.983|5.2758|4.433|4.1758|5.2473|5.233|14.0401|17.3191|16.9704|9.7633|11.2561|9.8561|10.3918|11.8347|15.493|13.6183|13.9396|14.7751|15.6322|11.9393|5.6108|5.2108|4.3608|7.2251|7.8679|14.6251||||17.0822|11.6608|13.0679|14.7941|-4.3704|-3.7919|-7.4276|-5.599|-8.0204|-10.0347|-13.499|-12.7438|-13.7531|-14.4967|-16.8641|-13.0365|-9.5079|-9.1007|-5.3079||-6.4793|-7.1293|-7.5293|-5.1865|-10.7293|-8.7865|-16.3222|-21.4524|-17.8877|-18.7625|-17.6063|-18.8838|-19.1123|-23.2004|-21.9147|-14.0647|-15.9075|-23.3432|-26.1818|-27.8049|-22.2906|-20.4108|-8.8465|-12.3893|-16.1679|-24.0179|-26.5052|-33.459|6.8196|4.6767|8.5624|11.9267||||||21.4624|19.0196|16.5696|19.6624|9.6696|11.6553|17.1767|15.391|17.9482|17.5696|25.9624|21.7364|20.6758|26.1128|21.8725|11.444|7.5797|7.9654|8.4368|9.444|20.8083|23.9055|15.7483|17.8412|20.3912|15.3912|9.984|9.2698||9.5912|7.5126|8.5412|19.4126|22.9576|16.1236|19.5627|14.8625|16.4552|15.6569|14.2189|14.9189|14.926|17.4332|14.0694|15.3089|8.5875|13.5875|17.916|14.7825|10.5377|11.6189|14.6888|11.4978|8.3093|7.7878|10.0021|13.2087|-3.7587|-4.473|-9.423|-12.2962|-10.4222|-9.8865|-11.6897|-10.21|-11.4076|-10.7148|-12.9458|-10.0521|-9.3593|-12.1236|3.1466|1.2894|2.5109|2.718|1.8251|2.1823|3.0894|0.6894|3.1894|4.3466|5.8609|4.8323|9.4323|7.8466|10.1466|10.5771|9.8643|9.0746|||||||6.647|5.4327|4.7042|5.9185|5.7899|7.1185|5.5042|7.5685|9.0467|8.8126|9.0116|-0.3117|-0.926|-4.426|-8.5332|-7.9974|-3.6474|-1.4974|-0.7046|-0.3974
08190|100794|/equities/taiji-indust|SHANGHAICOMP|0.485|0.455|0.375|0.365|0.815|0.805|1.105|1.095|1.195|1.235|1.515|1.2133|1.3409|0.7309|1.0709|0.9709|1.0909|0.7209|0.6809|0.1109|0.1909|0.5009|0.5109|0.4209|0.2109|0.2709|0.2609|0.4209|0.4109|0.6609|1.0309|1.281|0.9637|0.8237|0.9237|0.7137|0.6237|0.9937|0.5437|0.7937|0.9137|0.7237|0.7237|0.5337|0.7937|0.9037|0.9919|0.1919|0.2819||0.0419|0.4819|0.4719|0.5519|0.6188|-0.1883|-0.2383|-0.3183|-0.1683|-0.1883|-0.2583|-0.2383|-0.3683|-0.3183|-0.3583|-0.4683|-0.4283|-0.3883|-0.3883|-0.4983|-0.4683|-0.5883|-0.5283|-0.6383|-0.7287|-0.7996|-0.8513||||-0.842|-0.9638|-0.3238|-0.4938|-0.3538|-0.2238|-0.1238|-0.1338|-0.5138|-0.4438|-0.5538|-0.6838|-0.6814|-0.755|-0.585|-0.365|-0.265|-0.245|-0.225||-0.225|-0.675|-0.7239|-0.6194|-0.7632|-0.6602|-0.7686|-0.7986|0.1637|0.1637|0.0137|0.0037|0.1637|0.1937|0.1637|0.2637|0.4137|0.1837|0.4337|0.7337|0.7837|0.7037|0.873|0.825|0.9344|0.7475|0.8275|0.9575|0.9566|0.8766|1.1857|1.1941||||||-0.0145|-0.7045|-0.7945|-0.9405|-0.8395|-1.0316|-0.8579|-0.9566|-0.9778|-0.9559|-1.2177|-1.0997|-1.218|-0.8083|-0.4583|-0.4583|-0.4583|-0.3383|-0.7283|-0.4083|-0.6183|-0.8083|-0.8183|-0.7583|-0.9625|-0.6749|-0.3749|-0.5649||-0.6549|-0.8049|-0.836|-1.0077|-0.8164|-0.9826|-0.7717|-0.8617|-0.5917|-0.6917|-0.6517|-0.8574|-0.841|-0.8867|-1.028|-0.9289|0.0122|0.5722|0.6922|0.8513|0.6592|0.8019|0.7255|0.5955|0.2655|0.4855|0.5255|0.6155|0.6055|0.5255|0.5955|0.6155|0.8055|0.6155|0.5455|0.4555|0.5655|0.7755|1.04|-0.2562|-0.3062|-0.4462|-0.4662|-0.9562|-0.9075|0.1582|0.2482|0.1582|0.4082|0.5182|0.6282|0.8103|-0.0976|-0.3576|-0.3876|-0.2976|-0.2776|-0.2976|-0.1876|-0.4976|||||||-0.7676|-0.67|-0.85|-0.7767|-0.8974|-0.7291|-0.8491|-0.5891|-0.4891|-0.5491|-0.6191|-0.7591|-0.7891|-0.9391|-1.3396|-1.1062|-0.8594|-0.8394|-0.7994|-0.9393
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|-14.0577|-13.0469|-13.4438|-13.9603|2.0704|9.6904|9.195|9.345|10.4365|7.8065|8.2065|9.0565|11.1865|11.2565|13.6117|9.7033|7.3733|3.0833|7.2533|8.6433|6.1633|6.6233|8.7433|8.9633|10.6165|8.7365|8.5551|9.0851|9.1572|9.6472|5.2872|6.5172|4.0372|0.7872|1.5372|4.1072|7.8872|6.9172|6.9272|10.3702|-2.2121|-2.8221|-1.4021|-1.2421|-0.8821|-5.4721|-7.3421|-6.5045|-5.1045||-4.6045|-3.6845|-6.1045|-6.9845|-5.6145|-7.3389|-6.4858|-5.0058|-5.1458|-4.3958|-6.5458|-5.8058|-7.0158|-6.7758|-7.4558|-8.812|-7.492|-7.452|-6.882|-7.092|-8.592|-10.5409|-9.3009|-11.481|-12.3361|-11.5773|-10.7273||||-7.0373|-7.6273|-4.4273|-5.6773|-4.8773|-5.5273|-4.9173|-11.0873|-10.3535|-10.2235|-11.9512|-10.1644|-9.3644|-10.7444|-13.681|-10.7389|-10.0327|-9.4627|-7.8427||-11.3927|-11.1191|-10.7191|-9.8291|-11.9391|-11.0991|-12.0391|-14.954|-13.2838|-10.9938|-14.8038|-14.2367|-14.5167|-15.7335|-17.1745|-18.4677|-17.9208|-19.6554|-20.1071|-20.3473|-15.7973|-12.7673|-7.2073|-8.1673|-9.9873|-18.3173|-17.7164|-21.7994|1.9786|8.1686|18.6486|13.1186||||||14.0486|14.8486|13.8086|10.4286|15.0486|15.4486|18.1486|19.0403|17.0403|16.6353|16.5114|17.2093|16.6993|15.7723|-1.7724|-1.3224|-3.1424|-2.8924|-10.9224|-13.1724|-12.0524|-14.6455|-15.2667|-15.1718|-13.7093|-10.7093|-7.9293|-5.7393||-7.0993|-11.3593|-10.4893|-11.7393|-16.7393|1.772|5.202|7.112|12.202|13.202|15.6139|15.6999|-0.2042|-0.5742|-5.4242|-6.9442|-4.6442|-5.6942|-7.6242|-8.1642|-10.3642|-14.8542|-16.0658|-17.5908|-15.4009|-15.7766|-16.2495|-15.9795|-16.2295|-16.9295|-19.3911|-23.2662|3.9644|11.2644|11.9444|13.6444|15.7444|18.3044|20.2044|18.1321|19.7251|23.4352|16.1141|15.2241|9.0741|9.6741|9.9141|8.7641|9.9641|2.4141|11.5141|15.0141|17.3557|15.1928|15.6828|13.0828|15.4828|19.7954|13.8843|14.2668|||||||11.8568|12.4326|12.6634|13.796|11.542|12.932|10.752|9.442|10.422|7.752|6.322|7.612|5.692|2.602|1.062|0.952|6.422|6.372|9.672|12.062
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|17.2466|20.2443|15.6539|13.1896|16.1641|17.5416|18.2049|20.5416|19.4085|15.9647|19.1789|24.0351|15.5147|14.5964|14.4586|10.03|12.127|10.0607|14.5964|16.4951|21.2055|10.0782|11.0782|9.466|4.9762|6.5068|4.415|4.1599|4.2619|5.9456|6.864|6.864|6.6344|6.6803|5.5884|5.3844|8.7313|14.6242|10.0731|15.1548|15.4767|13.658|14.5316|14.0658|19.2545|8.681|7.6789|5.3218|5.0565||3.2759|2.4391|3.8881|4.5871|5.1024|6.9391|4.5003|5.3677|8.4799|11.1404|-3.7061|-2.4102|-3.3898|-4.9255|-6.3847|-5.9204|-4.8949|-6.0582|-5.0378|-7.3286|-7.3796|-8.5122|-10.4867|-9.5225|-8.4459|-9.3388|-8.3337||||-8.9612|-8.5684|-12.7367|-13.3577|-12.5649|-12.9986|-14.5685|-14.3306|-15.4123|-16.4119|-16.6492|-10.0707|-11.3961|-12.1889|-12.8978|-8.6264|-10.8336|-10.755|-10.7621||-11.5978|-14.1373|-15.3692|-13.6796|-9.4796|-9.0153|-13.5439|-14.4867|-18.1126|-15.2676|-18.1823|-17.0624|-19.0515|-20.1616|-22.4609|-22.1772|-23.9508|-25.4105|-25.8021|5.3925|18.7425|18.9496|20.3496|23.1587|26.4708|21.6337|25.2909|15.2909|14.4909|14.7551|12.5837|17.2194||||||19.5766|18.2194|18.2909|13.4051|17.848|22.648|16.7194|19.5623|13.148|16.2551|14.5623|16.4194|15.1623|1.9123|6.1408|4.2123|4.7551|9.0051|4.4909|4.5266|2.2194|6.4337|2.7909|6.1123|7.7409|11.298|14.0766|17.348||14.5216|12.1073|7.4002|11.8216|15.793|17.9062|12.8926|11.2119|7.8548|6.6477|7.4834|4.7905|2.6191|2.7905|2.6405|2.5905|5.6119|6.1762|8.2119|8.5405|8.6834|10.0762|10.6119|7.0405|12.0405|9.0834|10.2548|13.8977|14.4736|15.4504|-0.9608|-3.3608|-6.1393|-12.8536|-11.5108|-13.1108|-13.8647|-12.8789|-15.4639|-15.0892|-13.8035|-15.0963|-13.1821|-14.7963|-12.5035|-16.4106|0.6536|1.5107|3.6536|4.8107|6.125|4.575|18.2178|18.4555|17.3316|14.8216|20.839|14.2573|13.9288|16.399|||||||-2.1722|-2.8365|-1.7008|-2.1008|-4.6151|-2.4222|-1.7865|-2.1008|-3.7079|-4.4008|-4.9008|-7.1936|-5.3865|-17.2222|-20.1865|-21.0739|-20.4476|-24.9275|-23.3162|-25.77
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|-0.6135|-0.4935|-0.3035|-0.4435|-0.5435|-0.6935|-0.7635|-0.6535|-0.5435|-0.6335|-0.8235|-0.5135|-0.3635|-0.4935|-0.6335|-0.7806|-0.6162|-0.623|-0.7306|-0.6901|-0.6129|-0.536|-0.6271|-0.4671|-0.4171|-0.3071|-0.3271|-0.1771|-0.3671|-0.4271|-0.4771|-0.574|-0.464|-0.504|-0.484|-0.5789|-0.5898|-0.5409|-0.6416|-0.5311|-0.4711|-0.5711|-0.5711|-0.5311|-0.4611|-0.4911|-0.6011|-0.8273|-0.722||-0.6973|-0.3973|-0.4973|-0.4473|-0.5073|-0.627|-0.6068|-0.5968|-0.5068|-0.5468|-0.6468|-0.5968|-0.6768|-0.5368|-0.7468|-0.772|-0.7422|-0.7947|-0.7435|-0.7929|-0.6029|-0.6729|-0.5429|-0.6829|-0.7929|-0.8404|-0.8904||||-0.9626|-0.664|-0.755|-0.8845|0.0052|0.1352|0.4752|0.4852|0.3552|0.6152|0.6285|0.7639|0.6755|0.6918|0.6818|0.6918|0.7747|0.7806|0.7206||0.8607|0.8577|0.8377|0.8577|0.8077|0.8477|0.7977|0.5377|0.7577|0.9477|0.5677|1.0277|1.181|1.241|1.5028|1.019|0.619|0.469|0.499|0.589|0.839|1.039|1.1897|0.8597|1.0097|0.6597|1.0597|0.9802|1.0952|0.9552|1.1336|1.0829||||||1.1254|1.2304|-0.3808|-0.6408|-0.7308|-0.7476|-0.8946|-0.8634|-0.6401|-0.7601|-0.5201|-0.5301|-0.7001|-0.5001|-0.3401|-0.3001|-0.1701|-0.3501|-0.4101|-0.4801|-0.4301|-0.6401|-0.804|-0.6967|-0.8397|-0.5197|-0.4397|-0.4997||-0.5797|-0.7697|-0.6814|-0.8014|-0.7177|-0.8758|-0.8531|-0.8618|-0.7881|-0.8797|-0.7497|-0.8497|-0.9097|-0.848|-0.728|-1.0106|-1.0357|-1.0363|-1.0992|0.1532|0.1532|0.2332|0.3432|0.1732|0.2732|0.2532|0.2432|0.5432|0.4232|0.6632|0.8532|1.2632|0.5534|0.3534|0.1834|0.1734|0.1834|0.5734|-0.259|-0.519|-0.539|-0.669|-0.649|-0.819|-0.7761|0.0006|0.2906|0.3106|0.2606|0.2406|0.3106|0.4006|0.4106|0.3706|0.3706|0.3906|0.4506|0.6406|0.8606|0.8306|||||||0.8906|1.1406|-0.2847|-0.8147|-1.0708|-1.0056|-0.8756|-0.5756|-0.5156|-0.6556|-0.6056|-0.9156|-1.0256|-1.0956|-1.0656|-0.7056|-0.5656|-0.7456|-0.5956|-0.6456
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|-0.1637|-0.2037|-0.1037|-0.1437|-0.0537|-0.1137|-0.1137|-0.1237|-0.1837|-0.2037|-0.3537|-0.3637|-0.3637|-0.3137|-0.3437|-0.4337|-0.4341|-0.4363|-0.4575|-0.5022|-0.3183|-0.3283|-0.3483|-0.3283|-0.2683|-0.1983|-0.3483|-0.3483|-0.3883|-0.4669|-0.4369|-0.5221|-0.479|-0.1419|-0.1719|-0.1819|-0.1519|-0.1919|-0.2019|-0.1019|-0.1119|-0.0919|-0.2019|-0.1819|-0.1719|-0.2219|-0.2019|-0.1519|-0.1419||-0.0519|-0.1319|-0.1219|-0.1219|-0.1419|-0.0719|-0.0619|-0.0619|-0.1119|-0.0219|-0.1419|-0.2019|-0.2019|-0.2419|-0.276|-0.3044|-0.2927|-0.3063|-0.3165|-0.365|-0.3566|-0.3913|-0.3831|-0.3845|-0.4273|-0.4597|-0.5203||||-0.5681|0.1192|0.0492|0.0992|0.1492|0.1792|0.1092|0.0792|0.1292|0.3892|0.6309|0.2409|0.2009|0.2709|0.4109|0.3309|0.3109|0.4309|0.3771||0.3635|0.4135|0.4079|0.3679|0.2879|0.4079|0.458|0.428|0.511|0.421|0.371|0.411|0.431|0.431|0.391|0.181|0.121|0.041|0.121|0.291|0.281|0.341|0.291|0.291|0.321|0.341|0.541|0.465|0.399|0.429|0.5989|-0.1645||||||-0.1645|-0.1545|-0.1945|-0.2045|-0.3845|-0.46|-0.4123|-0.3923|-0.5075|-0.435|-0.4917|-0.5147|-0.5001|-0.4101|-0.3001|-0.2801|-0.2101|-0.3401|-0.3101|-0.4301|-0.4901|-0.5112|-0.5063|-0.3863|-0.5563|-0.5192|-0.4491|-0.5334||-0.4983|-0.5281|-0.5445|-0.6239|-0.6716|-0.7101|-0.7157|-0.7513|-0.5172|-0.5572|-0.5372|-0.6372|-0.7935|-0.5873|-0.7573|0.2953|0.2753|0.3353|0.4353|0.5053|0.4853|0.4753|0.4753|0.3453|0.3253|0.2153|0.2653|0.3553|0.3853|0.2253|0.3053|0.4753|0.4909|0.5732|0.3105|0.4005|0.4605|0.4305|0.4767|-0.103|-0.153|-0.233|-0.193|-0.243|-0.423|-0.303|-0.343|-0.415|-0.4456|-0.4378|-0.522|-0.4367|-0.4369|-0.5197|-0.4997|-0.5197|-0.5129|-0.4129|-0.3629|-0.5229|||||||-0.6429|-0.5329|-0.6329|-0.6265|-0.7084|-0.6336|-0.6236|-0.4436|-0.3036|-0.4736|-0.6236|-0.6707|-0.7034|-0.6534|-0.8238|-0.8503|0.1773|0.2073|0.4473|0.3573
08195|100709|/equities/faratronic|SHANGHAICOMP|26.2735|32.6767|23.4467|21.1067|21.5967|26.1867|27.1767|35.1097|26.7841|28.145|29.165|26.345|27.805|22.445|31.445|24.445|22.445|24.555|25.345|23.0459|26.6559|29.8491|31.6691|27.1246|28.0846|28.824|37.755|27.1289|28.5376|29.8636|20.7136|24.4536|22.8236|15.2036|16.7136|13.5236|25.1036|24.6736|17.5536|26.2995|16.3974|15.7874|19.6275|20.2605|21.6333|18.6532|18.0252|14.1882|16.3882||12.4982|15.6445|11.9445|13.1345|15.6967|14.2112|9.6112|11.8112|13.7112|13.6912|14.523|12.0945|13.5022|11.6829|10.0729|11.2029|8.5829|7.9529|7.9829|6.6229|4.8329|1.7429|3.0029|1.5329|2.4629|5.4829|9.0029||||12.5829|12.1729|12.8129|12.1829|13.0129|15.6632|15.6836|15.3646|16.4245|17.2224|12.4924|15.1524|15.4124|11.3924|10.8524|16.6924|13.9222|13.7222|16.2346||15.4407|-1.4319|-3.3119|-4.5619|-8.8319|-2.4319|-9.0819|-13.0119|-7.2219|-2.8419|-11.7519|-11.5058|-12.1358|-12.2458|-14.5947|-11.7989|-11.4789|-12.0689|-11.7989|-10.7989|-5.8389|-9.8989|-9.4889|-12.7989|-14.6789|-15.7289|-17.2849|-17.8821|-18.9195|-19.5373|-17.9542|-18.9918||||||-13.8918|-15.0518|-19.7918|3.3565|6.3465|10.8065|9.7765|7.0065|3.2565|4.2065|10.2165|6.9065|9.4565|9.7565|6.2465|6.9665|6.9365|8.1665|4.5565|2.8665|5.8965|13.7165|9.3865|7.9065|9.3565|7.1765|18.9065|18.6122||14.4864|16.1732|11|13.22|16.8078|14.4232|12.4132|12.1232|17.968|-6.662|-8.042|-7.862|-5.562|-2.862|-4.882|-4.092|-5.512|-5.262|-10.912|-10.762|-11.462|-12.022|-12.912|-16.0045|-15.495|-16.8283|2.2518|5.7318|8.4918|7.8718|6.1418|6.6918|7.8018|8.3618|16.2518|15.0609|14.991|14.001|15.681|15.031|15.9811|15.0411|13.3911|16.8611|11.0718|12.0431|12.6151|9.6652|8.1652|7.7552|7.2552|8.6852|9.1252|7.3452|9.1352|9.5452|10.1836|11.414|12.0278|12.6858|||||||6.2472|5.6772|6.6972|6.0172|4.3672|5.4173|4.7672|4.7572|4.0772|2.8672|1.4173|2.1572|1.5372|1.8072|0.5772|1.2872|4.7672|5.3372|9.3672|9.2972
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|-4.4514|-4.5333|-4.3047|-4.9931|-4.0131|-4.5931|-4.7531|-3.4631|-3.6931|-3.9531|-5.6431|-4.3431|-4.9431|-4.0331|-4.4931|-5.5978|-6.0443|-6.117|-5.3197|-5.9497|-5.4846|-5.6224|-5.8298|-5.7287|-5.8363|-6.2876|-6.0018|-7.0203|-6.382|-5.7627|-5.1327|-5.3027|-4.2827|-4.9727|-4.3727|-5.9427|1.8424|2.1924|5.0924|5.4524|2.6024|2.4424|0.9924|0.4024|0.6624|0.8824|1.5524|1.9024|2.8024||1.4624|2.7924|3.6624|4.8824|5.6124|5.7643|4.8943|5.8243|6.7231|-0.3062|-0.8462|-0.0962|-3.0662|-4.1662|-3.9862|-3.0462|-2.6047|-2.6976|-2.2405|-4.069|-5.219|-6.3188|-6.1804|-6.7397|-7.4485|-8.3669|-6.9669||||-8.5455|-8.3208|-8.7064|-8.1329|-9.0381|0.8518|1.3947|1.5661|2.1661|3.8447|4.2518|3.0875|6.8804|2.8018|4.3518|10.0304|8.8028|7.3312|8.2883||8.9883|8.3168|7.8597|10.399|6.5204|6.5347|7.049|7.5204|9.3776|9.9592|8.3456|9.5657|10.2301|9.4263|-2.4357|-3.4429|-2.7|-3.5429|-4.5643|-2.8643|-2.2643|-6.2643|-4.7429|-5.3786|-5.2572|-6.9072|0.3656|0.7156|1.7084|2.4727|2.5156|2.1942||||||2.9727|4.4227|4.437|4.3084|8.387|6.8618|5.2773|3.5344|3.7987|3.3987|4.7058|4.2684|3.5327|4.1827|4.3041|4.8967|4.6562|5.9494|-0.426|-1.5189|-2.0974|-2.6189|-4.0546|-3.6714|-4.3225|-3.8927|-3.3141|-3.6141||-2.3498|-3.307|-3.1713|-3.8141|-3.9296|-4.1571|-3.7995|-4.7951|-3.8842|-4.2132|-3.0489|-3.2846|-2.9489|-3.3989|-4.6418|-4.5155|-4.3593|0.7921|1.5707|2.0279|1.8707|1.7064|1.7422|0.8921|1.1493|1.7636|2.1564|3.7636|3.4422|2.6207|2.1993|1.6779|1.5636|2.5136|2.5207|3.9564|2.7422|5.2422|-0.1731|-1.1945|-1.4016|-2.5231|-1.7588|-2.4016|-3.8445|-1.1945|-3.7516|-4.1516|-4.1516|-4.1231|-3.3874|-3.3374|-1.9588|-1.6516|-0.4445|-0.0231|-0.3945|-0.7516|-1.6159|-2.2588|||||||-4.0445|-5.0374|-5.9945|-6.4471|-5.5765|-4.3194|-3.9979|-3.0194|-3.2765|-4.6408|-5.0336|-4.8194|-5.2408|-4.7122|-6.3694|-7.2694|0.2587|0.4087|1.6373|1.7873
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-0.268|-0.288|-0.188|-0.388|-0.148|-0.188|-0.258|-0.248|-0.358|-0.298|-0.608|-0.7089|-0.6251|-0.5951|-0.5551|-0.7451|-0.744|-0.9055|-1.0145|-0.8505|-0.7071|-0.5971|-0.6371|-0.6271|-0.3871|-0.1671|-0.4271|-0.5171|-0.6771|-0.6871|-0.7071|-0.6671|-0.5271|-0.7171|-0.8971|0.3899|0.4299|0.5899|0.5999|0.6599|0.6399|0.8699|0.3199|0.3499|0.2999|0.3099|0.2799|0.4299|0.7299||0.9793|0.497|0.607|0.7227|0.5972|0.6172|0.6372|0.608|0.505|0.6617|0.4841|0.3141|0.3641|0.3041|0.2741|0.2841|0.2541|0.2741|0.3941|0.4041|0.4741|0.3641|0.5141|0.4839|0.2739|0.3139|0.1939||||0.1839|0.2639|0.2539|0.2139|0.2739|0.3576|0.1966|0.2466|0.2566|0.2966|0.3766|0.4274|0.1674|0.1774|0.3074|0.2912|0.2512|0.2812|0.2712||0.2412|0.3012|0.3012|0.2612|0.2412|0.3312|0.3312|0.3512|0.3512|0.4012|0.3312|0.3712|0.4112|0.4312|0.4568|0.3168|0.3068|0.2068|0.3768|0.3668|0.4016|0.2916|0.3316|0.2216|0.2416|0.2216|0.3616|0.2816|0.2816|0.3516|0.4479|-0.0137||||||-0.0737|-0.1137|-0.1837|-0.2237|-0.3137|-0.3385|-0.2685|-0.3185|-0.3784|-0.3832|-0.3713|-0.4131|-0.3974|-0.3888|-0.2488|-0.2988|-0.2588|-0.2788|-0.2488|-0.3888|-0.4288|-0.3726|-0.4607|-0.3202|-0.4463|-0.3551|-0.3651|-0.3534||-0.3334|-0.3734|-0.4034|-0.4265|-0.3695|-0.4833|-0.4004|-0.4671|-0.364|-0.3795|-0.3395|-0.42|-0.3789|-0.4118|-0.4518|-0.4403|-0.5609|0.0306|0.0406|0.1506|0.1906||0.3106|0.2706|0.1806|0.1806|0.1306|0.2306|0.3006|0.2906|0.3006|0.4806|0.5201|0.4626|-0.3212|-0.2812|-0.2012|-0.1812|-0.0612|-0.1512|-0.1612|-0.2912|-0.2612|-0.4012|-0.4781|-0.2981|-0.2581|-0.2581|-0.2981|-0.3181|-0.2781|-0.2981|-0.2681|-0.2581|-0.2581|-0.2681|-0.2681|-0.2081|-0.1481|-0.2981|||||||-0.4181|-0.4268|-0.4168|-0.4768|-0.5015|-0.4091|-0.3791|-0.3591|-0.2791|-0.4191|-0.4585|-0.4828|-0.5025|-0.4878|-0.5578|-0.476|-0.386|-0.446|-0.396|-0.346
08198|100800|/equities/king-long-moto|SHANGHAICOMP|0.4708|0.5008|0.6108|0.5508|0.8408|0.8508|1.0142|0.9444|0.7144|0.7544|0.8644|0.9944|1.072|0.722|0.932|0.7694|0.6994|0.4194|0.5794|0.5194|0.6394|0.6561|0.6061|0.2161|0.2361|0.3661|0.3461|0.4361|0.6061|0.7134|-0.0452|-0.3652|-0.2152|-0.2952|-0.3752|-0.4752|-0.4352|-0.2852|-0.2752|-0.1752|-0.1452|-0.1652|-0.2452|-0.4852|-0.5652|-0.5152|-0.6252|-0.5863|-0.5963||-0.6136|-0.4979|-0.5779|-0.5368|-0.6668|-0.6809|-0.6547|-0.5247|-0.6047|-0.5347|-0.4047|-0.5247|-0.4347|-0.6947|-0.7244|-0.5844|-0.6044|-0.5144|-0.6444|-0.5844|-0.6944|-0.7744|-0.5744|-0.8044|-0.7744|-0.9044|-0.9363||||-0.9563|-0.9463|-1.0263|-1.2643|0.2708|0.5008|0.7808|0.5008|0.6708|0.9208|0.9053|0.8455|-0.0281|-0.0181|-0.1881|-0.0781|-0.1981|-0.2381|-0.3681||-0.4481|-0.4981|-0.5581|-0.6681|-0.6584|-0.6296|-0.6996|-0.6774|-0.4774|-0.4174|-0.4874|-0.4474|-0.3074|-0.4274|-0.5074|-0.5974|-0.6274|-0.6874|-0.5774|-0.2774|-0.0574|-0.5574|-0.5374|-0.6374|-0.5674|-0.6774|-0.6574|-0.5074|-0.5974|-0.4074|-0.3174|-0.5874||||||-0.9674|-0.9874|-1.1216|-1.3434|-1.1142|-0.8442|-0.7042|-0.9642|-1.1442|-0.8542|-0.9342|-1.1942|-1.243|-1.0734|-1.1449|-1.1843|-1.2643|-1.2292|-1.3192|-1.5158|-1.6308|-1.5876|-1.7307|-1.713|-1.8322|-1.8552|-1.9102|-1.6328||-1.5528|-1.7628|-2.067|0.0659|0.5459|1.5559|1.521|1.985|-0.6033|-0.8033|-1.1833|-1.3989|-1.1489|-1.2389|-1.3389|-1.5632|-1.6663|-1.5372|-1.6472|-1.3772|-0.9572|-1.3872|-1.4172|-1.6972|-1.5559|-1.6059|-1.0259|-1.1959|-0.9759|-1.0759|-1.4859|-1.2359|-1.3559|-1.3159|-1.5759|-1.7559|-1.8904|0.8488|1.6876|0.7979|0.8421|1.3156|0.6842|0.7742|-0.0499|-0.0499|-0.3899|-0.2599|-0.2399|-0.2499|-0.1499|-0.1499|-0.2199|-0.3799|-0.3499|-0.3499|-0.2399|-0.1599|-0.2299|-0.3999|||||||-0.7399|0.0357|0.0757|0.1357|0.2057|0.4657|0.6057|0.7857|0.713|0.763|0.713|0.693|0.833|0.623|0.253|0.583|0.343|0.113|0.073|0.153
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|3.3454|3.9216|2.3916|2.8516|3.3116|3.8016|3.4416|4.2416|4.362|3.362|3.242|4.092|2.942|2.112|2.642|3.172|3.542|3.282|1.542|2.832|2.272|1.672|0.982|0.972|0.912|1.292|1.842|2.102|3.66|2.1522|2.707|1.167|1.507|1.997|1.547|1.777|1.207|1.167|0.997|1.317|0.357|0.747|0.767|0.637|0.657|0.237|0.147|0.457|0.907||0.587|0.997|1.337|1.387|1.307|2.5988|-1.3671|-1.4328|0.1944|0.0544|0.1944|0.4744|0.3344|0.1744|0.1944|0.3744|0.2444|0.5344|0.1444|0.2444|0.6944|0.5544|0.4144|0.5744|1.1344|1.4944|1.9844||||1.7972|1.883|2.5177|1.7629|2.1429|1.1429|1.5429|1.1829|1.6729|1.4538|1.6759|1.7659|1.6259|1.1059|1.1459|1.43|1.2|1.27|1.3529||0.7829|0.8429|0.9329|0.6729|0.6429|0.6729|0.5529|0.7929|0.7929|1.0529|0.7529|0.5329|1.1229|1.5029|1.2929|1.5729|1.6629|0.9729|1.2629|1.4129|1.8029|1.6546|1.5546|1.4946|1.8446|1.6546|1.8046|1.7646|2.5107|-0.6463|-0.9563|-1.3463||||||-1.6363|-1.4263|-1.4363|-1.0763|-1.4463|-0.6863|-0.7463|-1.1763|-1.5863|-1.7509|-1.4339|-1.7839|-1.7024|-1.4324|-1.7924|-1.8321|-1.8627|-1.3927|-1.5427|-1.5227|-2.3127|-1.9558|-2.4075|-2.1011|0.3894|0.6694|1.0494|1.1594||1.6294|1.5794|1.9394|2.4104|2.4127|1.6619|2.2665|1.8368|-1.1436|-1.1468|-1.0609|-1.1943|0.0369|0.1869|0.2669|0.2169|0.2569|0.7869|0.7569|0.7669|0.7269|0.6869|0.5869|0.5169|0.4169|0.2869|0.5669|0.7069|1.0669|1.2269|0.8969|0.6669|0.5269|0.7969|0.7269|0.9869|0.8969|1.2969|1.6869|1.4969|1.7169|1.7069|1.8869|1.3669|1.7469|2.2476|1.9176|1.9162|2.3841|1.7109|-0.4562|-0.0462|-0.1562|-0.9762|-1.0862|-1.0762|-0.9362|-0.8662|-0.7062|-1.2762|||||||-1.6062|-1.6724|-1.8399|-1.9171|-1.5171|-1.2471|-1.4971|-1.1571|-1.5271|-1.9171|-1.9894|-1.8794|-2.0694|-2.0894|-2.7882|-2.5647|-2.4719|-2.8432|-2.723|-3.2011
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|0.4979|0.2279|0.0579|0.1379|0.4279|2.4979|2.7679|2.1379|1.8179|1.5879|3.1779|2.8479|4.6379|1.8379|3.2379|3.8079|3.7179|2.6579|2.9479|4.5079|4.9779|5.8999|5.5799|4.9093|3.1193|2.9293|4.1493|2.3093|2.9793|3.5793|5.1137|3.0102|4.8119|2.6885|2.6085|2.1185|1.6185|1.7685|0.4685|0.2785|0.6685|0.5485|0.4785|0.3885|0.2085|0.2385|0.2085|0.4385|1.3985||1.3985|1.7985|1.6485|1.8885|2.3585|2.7428|2.4686|2.074|2.2384|2.7788|-1.1699|-1.6599|-1.4599|-1.8699|-2.2037|0.2885|0.2885|1.1785|1.1685|1.2385|0.7585|0.7185|1.7085|1.4085|2.6585|-0.4486|-0.6686||||-0.9086|-1.4686|-1.2986|-1.5286|-1.7386|-1.8486|-2.1361|-1.9361|-1.7461|-1.8161|-2.3361|-2.1361|-2.284|-2.5327|-2.7648|-1.7648|-1.8348|-1.9648|-2.5348||-2.6648|-2.5348|-2.4048|-1.6048|-2.6348|-2.5048|-3.1848|-3.6759|-3.8905|-2.9583|-3.2464|-3.659|-3.389|-4.1822|-3.8723|-3.8623|-3.5223|-4.4023|-4.8892|1.1453|0.9653|2.4553|3.2453|1.9853|2.0353|0.8653|1.6953|2.4353|3.3053|2.7853|3.3253|3.6553||||||4.1859|3.6612|1.9412|1.0812|2.3212|3.4212|2.9512|2.0912|2.4212|2.7212|3.0112|3.7112|2.7474|2.4277|3.4835|-1.2122|-2.3522|-1.8022|-2.4122|-2.5989|0.3764|0.1064|0.1264|1.0964|1.6264|1.1664|1.6364|1.6264||1.3264|1.2564|1.0564|1.8464|2.4764|2.1764|2.1704|1.9777|2.6441|2.1678|1.0478|0.2978|0.2478|0.1878|0.1378|0.5078|0.4478|0.6778|0.7378|0.8578|0.5478|0.9978|0.8978|0.8378|1.0078|1.5578|1.4478|1.9948|1.6053|1.5774|0.9774|1.4374|1.2714|1.6914|1.3127|1.1751|1.2451|1.0037|1.2737|1.138|-0.0276|-0.1576|-0.1576|-1.0376|-0.9476|-0.3176|-0.5576|-0.8376|-0.9801|-0.8769|-0.5369|-0.4369|-0.3469|-0.3769|-0.4069|-0.3769|-0.2569|-0.2869|-0.2469|-0.7669|||||||-1.0969|-1.0962|-1.1262|-1.1562|-1.4763|-1.2454|-1.3637|-1.0679|-0.9679|-1.2179|-1.1679|-1.0879|-0.8079|-1.2779|-1.3531|-1.5831|-1.2885|-1.5388|-1.3388|0.0652
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|0.8412|0.8212|0.9312|0.7512|1.1012|0.6542|0.7342|0.8242|0.8242|0.8342|1.056|0.706|0.466|0.436|0.636|0.306|0.286|0.116|0.236|0.316|0.656|0.406|0.426|0.486|0.706|0.686|1.0911|0.6284|0.5829|0.5229|0.6705|-0.1761|-0.1661|-0.1461|-0.1761|-0.1661|-0.2661|-0.2261|-0.1361|-0.1261|-0.1561|-0.1461|-0.2661|-0.4161|-0.4961|-0.5161|-0.3802|-0.3702|-0.3102||-0.2902|-0.3402|-0.4802|-0.4202|-0.3902|-0.4502|-0.548|-0.5234|-0.5554|0.1078|0.0578|0.1378|0.1478|0.1478|0.3878|0.3878|0.5178|0.5378|0.5337|0.5937|0.5337|0.5237|0.6637|0.5936|0.4736|0.6136|0.5136||||0.3236|0.5536|0.5536|0.4836|0.5636|0.4836|0.4936|0.5625|0.4825|0.6525|0.6838|0.6507|0.6207|0.4407|0.5107|0.7063|0.4995|0.6395|0.6498||0.4898|0.5498|0.5998|0.6798|0.4698|0.5398|0.2498|0.3298|0.4698|0.6298|0.4898|0.4098|0.4698|0.4898|0.3598|0.2698|0.2898|0.1598|0.2198|0.2498|0.3298|0.4398|0.5998|0.6237|0.5214|0.5247|0.5247|0.5861|0.5561|0.609|0.6294|0.5733||||||-0.0192|-0.0792|-0.2892|-0.5392|-0.4908|-0.5322|-0.4022|-0.4822|-0.6224|-0.5266|-0.3895|-0.4395|-0.5095|-0.3795|-0.3295|-0.3195|-0.2095|-0.2995|-0.3995|-0.3895|-0.5195|-0.4667|-0.5697|-0.4419|-0.4466|-0.3966|-0.4093|-0.3393||-0.3693|-0.4793|-0.4394|-0.4794|-0.4393|-0.4676|-0.4676|-0.4076|-0.2076|-0.3876|-0.4176|-0.4951|-0.4619|-0.4819|-0.5771|-0.5807|-0.6697|0.0858|0.2358|0.3858|0.3058|0.2958|0.2658|0.2158|0.3658|0.3158|0.4058|0.7058|0.8776|-0.2695|-0.2095|-0.0895|-0.2795|-0.2195|-0.3295|-0.3695|-0.3895|-0.2995|-0.4095|-0.5495|-0.4595|-0.4795|-0.5695|-0.6872|-0.5572|-0.4972|-0.5772|-0.5924|-0.6832|-0.5771|-0.5871|-0.6671|-0.4871|-0.5071|-0.4771|-0.5271|-0.4771|-0.3371|-0.3671|-0.5771|||||||-0.9171|-0.7906|-0.8301|-0.9257|-0.9991|0.2066|0.1166|0.3066|0.1366|0.0166|0.3666|0.2466|0.1966|0.1766|0.1966|0.1666|0.2866|0.4366|0.3766|0.4766
08202|101032|/equities/longi-silicon|SHANGHAICOMP|-9.3712|-8.7874|0.5654|2.7226|2.5583|2.1226|3.894|3.5226|4.3511|4.8869|7.6511|8.5583|7.7083|2.844|3.8797|3.3797|6.0797|3.0583|1.7869|5.1869|7.9297|9.0104|9.8725|7.244|6.2225|6.8511|9.8011|5.7797|7.1082|8.544|9.8343|8.9557|9.2209|4.1423|5.0637|4.0637|5.8208|8.478|8.7617|7.5903|8.7135|9.4031|7.1776|7.9541|7.6224|6.3367|4.3418|3.3265|6.0714||7.852|6.8134|3.4818|2.6144|1.7879|2.7216|3.2675|5.6093|6.5438|7.1456|4.6711|3.5844|4.013|5.0538|4.166|5.3446|5.4007|6.4109|6.1639|6.0006|4.1894|3.5261|4.5874|4.3935|5.1078|4.6639|6.3323||||7.4828|6.5767|7.2137|6.1013|5.8972|6.3436|5.6395|6.5732|7.1758|5.7523|3.5789|4.3084|1.936|1.6656|1.6095|2.7727|4.7829|5.5023|7.5789||-0.9412|-0.5687|-1.3953|-1.5892|-5.3749|-5.2626|-7.0075|-8.2428|-8.244|-8.5674|-9.1235|-8.8699|-8.9669|-9.8234|-12.5008|-8.8974|-9.9637|-11.9994|-12.6167|-14.5328|-9.7444|-12.6767|2.591|3.6063|3.3103|0.7848|0.5501|0.5501|4.2593|3.0399|7.1828|9.8869||||||11.1617|9.3047|6.6465|7.8812|5.9016|4.922|5.019|3.9526|4.2741|7.1771|12.1567|7.6057|8.9782|10.4731|9.0215|6.1083|3.144|3.4858|3.0674|2.3736|6.0419|6.945|5.0062|7.1746|8.7817|7.7017|8.4055|8.0849||4.8362|4.0913|2.8975|4.8107|5.7287|4.6373|5.4536|4.5103|5.3643|4.7735|3.3245|3.9316|4.8401|4.6169|-1.5045|-0.8412|-1.2136|-1.6371|-2.0555|-3.3208|-3.2238|-3.0759|-2.9738|-3.5963|-3.1881|-4.2238|-4.5759|-4.5249|-4.1065|-4.5198|-5.5708|-6.891|-6.8848|-6.319|-7.1486|-5.368|-3.8629|-2.9496|-4.2864|-4.7149|-3.3578|-5.4955|-4.9037|-3.4904|-2.3374|-3.2506|-4.2915|-4.7098|-5.2353|-6.8513|-5.6888|0.5503|1.1064|0.2952|2.7544|3.5605|4.5401|6.0044|6.0248|6.3345|||||||5.4621|5.8643|5.3082|3.8388|3.1092|6.8337|3.2623|3.8745|4.3133|5.5633|4.9|4.8993|5.333|5.9536|2.9383|2.3975|2.7291|2.2291|4.2087|4.2342
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|0.5676|-0.0291|-0.0091|-0.1391|-0.0591|-0.2191|-0.1691|-0.1591|-0.1891|-0.2991|-0.4091|-0.3491|-0.3691|-0.4091|-0.4891|-0.5362|-0.5619|-0.7026|-0.5524|-0.4937|-0.4931|-0.4301|-0.4538|-0.4238|-0.4353|-0.5259|0.0282|0.3082|0.3382|0.3782|0.2582|0.2682|0.3882|0.3882|0.4082|0.2882|0.3282|0.3782|0.4082|0.5708|-0.2479|-0.2879|-0.2579|-0.2879|-0.2879|-0.2779|-0.3879|-0.3579|-0.3179||-0.2679|-0.2279|-0.2679|-0.3279|-0.3679|-0.4679|-0.3868|-0.3568|-0.3968|-0.4668|-0.4491|-0.3991|-0.4291|-0.4291|-0.4491|-0.5291|-0.6291|-0.6098|-0.6198|-0.7648|-0.7108|-0.8126|-0.8151|-0.8422|-0.9122|-1.0336|-1.1873||||-0.9648|-1.1337|-0.9124|-1.2127|0.1432|0.4732|0.8232|0.8632|1.1132|1.0519|1.0627|1.0519|1.0591|0.7391|0.8791|1.0644|0.7144|0.7644|0.8144||0.9044|0.3644|0.3944|0.5044|0.6344|0.7015|0.7015|0.5815|0.5615|0.7915|0.5784|0.6384|0.6984|0.7449|0.9032|0.6132|0.3932|0.3332|0.5332|0.4932|0.639|0.619|0.7016|0.6629|0.6794|0.5368|0.5268|0.6368|0.6586|0.6946|0.7268|-0.1669||||||-0.3769|-0.4969|-0.5069|-0.5669|-0.6569|-0.6332|-0.6619|-0.6398|-0.4398|-0.4698|-0.5098|-0.6026|-0.6934|-0.5093|-0.4193|-0.3693|-0.3293|-0.4493|-0.5693|-0.6193|-0.7637|-0.5808|-0.7681|-0.5679|-0.711|-0.6217|-0.5504|-0.5004||-0.5604|-0.6104|-0.6121|-0.7485|-0.6194|-0.7416|-0.5886|-0.6686|-0.5386|-0.5986|-0.4886|-0.5386|-0.5086|-0.3386|-0.6986|0.14|0.09|0.33|0.32|0.52|0.52|-0.0132|-0.0632|-0.1732|-0.1432|-0.2332|-0.2832|-0.2032|-0.1732|-0.1532|-0.1832|-0.1832|-0.2832|-0.2732|-0.3132|-0.3232|-0.3932|-0.3832|-0.3832|-0.4832|-0.4032|-0.4432|-0.4332|-0.5932|-0.6432|-0.4632|-0.4732|-0.5532|-0.5032|-0.6532|-0.6032|-0.7214|-0.6065|-0.7472|-0.6572|-0.6975|-0.7283|-0.6125|-0.6125|-0.7425|||||||-0.8325|-0.8705|-0.9706|-0.849|-0.99|-0.8467|-0.9659|-0.6659|-0.4559|-0.6559|-0.6659|-0.5459|-0.5759|-0.7859|-1.1115|0.1064|0.2964|0.2464|0.3364|0.3064
08204|101081|/equities/shaangu-power|SHANGHAICOMP|0.5752|0.6152|0.5152|0.4952|1.1652|1.2052|1.5552|1.7663|1.7492|1.8419|1.8815|1.8178|1.6198|1.402|1.5455|0.9255|0.9155|0.3555|0.4355|1.1855|1.0355|1.0355|1.2311|1.319|0.9111|0.9196|1.0028|0.7909|0.9005|-0.0058|-0.0358|-0.5758|-0.4858|-0.7358|-0.7464|-0.8527|-0.9046|-0.8013|-0.863|-0.813|-0.8563|-0.9263|-0.9453|-1.0131|-0.9327|-0.9727|-1.0827|-1.1791|-1.2856||0.0266|0.3766|1.1766|0.9966|1.2779|1.1018|0.9818|1.3369|0.9669|1.1269|1.0569|0.9569|1.0869|1.0569|1.1669|1.3082|1.1319|1.3355|-0.0022|-0.2422|-0.0022|-0.8022|-0.5622|-0.3522|-0.5122|-0.5022|-0.7122||||-0.9922|-1.0713|-0.9294|-1.0894|-1.1563|-1.0863|-1.2397|-1.1964|-1.2645|-1.1645|-1.2745|-1.2745|-1.4145|-1.5633|-1.842|0.5472|0.8472|0.7572|0.7672||0.4972|0.3772|0.4172|0.3872|0.7272|0.6972|0.7572|1.2372|1.5072|2.2202|1.7345|0.8845|1.0145|1.3745|1.1645|1.3545|1.0545|0.4945|0.7945|1.2345|1.1445|1.3245|1.9933|-0.1839|-0.4739|-1.1839|-1.1539|-1.0439|-1.1539|-1.0539|-1.2739|-1.4639||||||-1.6839|-1.6951|-1.8151|-2.2518|-2.0042|0.171|0.801|0.541|0.691|0.831|0.821|1.021|1.771|1.495|1.8899|1.2569|1.3869|1.3169|0.8669|1.1769|1.5488|1.4365|1.1262|0.8462|1.3369|0.6286|0.7686|0.7586||0.6249|0.4849|0.4949|0.6449|0.668|-0.2084|-0.1284|-0.4784|-0.3384|-0.4384|-0.4684|-0.4784|-0.5365|-0.4465|-0.5565|0.0045|0.0845|0.2845|0.2745|0.4045|0.4045|0.5145|0.5845|0.5145|0.5847|0.2347|0.2947|0.2647|0.3647|0.3947|0.3747|0.4247|0.5047|0.6419|0.5473|0.5573|0.5431|0.5257|0.5441|0.534|0.4486|0.2786|0.2786|0.2586|0.1786|0.4486|0.4603|0.3303|0.3903|0.2903|0.2503|0.2403|0.3403|0.2803|0.3803|0.3603|0.4303|0.5025|0.5422|-0.1054|||||||-0.4554|-0.446|-0.44|-0.5239|-0.4943|-0.4643|-0.4746|-0.3646|-0.3846|-0.5446|-0.425|-0.425|-0.335|-0.475|-0.6484|-0.5587|-0.4625|-0.5783|-0.6131|0.0762
08205|100516|/equities/typical-ind|SHANGHAICOMP|0.2245|0.2345|0.2545|0.2045|0.2545|0.2445|0.2745|0.3073|-0.0197|-0.1497|-0.2097|-0.1997|-0.1797|-0.1697|-0.1597|-0.2597|-0.308|-0.328|-0.3111|-0.2786|-0.2086|-0.1786|-0.2186|-0.2286|-0.2362|-0.2664|-0.2476|-0.2393|-0.2093|-0.2393|-0.2593|-0.3131|-0.2545|-0.3045|-0.2745|-0.2445|-0.2645|-0.2245|-0.1345|-0.1545|-0.2145|-0.1745|-0.1845|-0.1545|-0.2545|-0.2445|-0.3045|-0.2445|-0.1945||-0.1445|-0.1645|-0.1245|-0.2045|-0.2545|-0.2627|-0.2891|-0.2902|-0.2946|-0.364|-0.3461|-0.3171|-0.3471|-0.3571|-0.3571|-0.3971|-0.4296|-0.4345|-0.4523|-0.5764|-0.4932|-0.5808|-0.5598|-0.6064|-0.6422|-0.6774|-0.7032||||-0.6911|0.3446|0.2546|0.1446|0.2646|0.2546|0.3346|0.3446|0.4546|0.5046|0.6671|0.4471|0.624|0.4389|0.5505|0.4834|0.3934|0.5399|0.4285||0.2185|0.3685|0.3585|0.3485|0.2985|0.2985|0.3785|0.3489|0.3489|0.4026|0.3026|0.2826|0.3126|0.3326|0.3126|0.2726|0.3126|0.2426|0.3026|0.3526|0.4524|0.416|0.4583|0.4495|0.4195|0.3962|0.3262|0.4062|0.4775|-0.009|-0.089|-0.229||||||-0.299|-0.269|-0.239|-0.359|-0.339|-0.269|-0.189|-0.259|-0.249|-0.279|-0.239|-0.329|-0.4011|-0.3595|-0.2595|-0.3295|-0.2895|-0.3095|-0.3095|-0.3895|-0.5411|-0.4479|-0.5149|-0.4986|-0.3786|-0.2586|-0.1686|-0.0486||-0.0486|-0.0186|-0.0586|-0.0986|-0.0886|-0.2186|-0.2786|-0.2986|-0.1386|-0.2686|-0.2786|-0.3386|-0.3723|-0.3529|-0.3529|-0.2529|-0.2329|-0.1129|-0.0729|-0.1529|-0.1329|-0.1129|-0.1529|-0.2729|-0.2029|-0.2629|-0.2529|-0.2129|-0.1629|-0.1829|-0.2629|-0.2429|-0.3129|-0.2929|-0.3529|-0.3329|-0.3729|-0.3729|-0.3229|-0.4429|-0.3529|-0.3729|-0.3329|-0.5529|-0.4954|-0.3859|-0.3759|-0.3859|-0.2959|-0.2859|-0.2259|-0.1659|-0.0959|-0.2859|-0.2959|-0.2159|-0.2259|-0.1159|-0.0859|-0.2659|||||||-0.4759|-0.5405|0.0196|0.1296|0.1296|0.2596|0.2696|0.4096|0.4696|0.4996|0.4196|0.5096|0.4596|0.2296|0.0696|0.4096|0.6012|0.44|0.43|0.48
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|-1.4769|-1.3569|-0.8769|-1.4969|-1.2869|-1.3069|-1.3569|-1.2569|-1.3369|-1.4369|-1.5769|-1.5769|-1.3169|-1.3469|-1.2869|-1.8469|-1.8538|-2.0759|-2.2182|-1.543|-0.973|-1.263|-1.383|-1.393|-1.923|-1.7706|-1.7059|-1.7059|-1.9059|-1.6741|-1.8641|-2.2262|-2.2995|-2.1395|-2.3561|-2.5224|-3.0371|-2.2461|-1.9461|-1.7561|-1.1261|-1.7361|-1.6561|-1.2761|-1.0661|-0.7561|-1.1261|-1.4661|-2.6061||-1.8061|-2.1361|-2.0361|-2.4761|-2.719|-2.8645|-2.6622|0.0149|0.7149|1.6649|1.5149|2.3721|1.7468|2.5116|1.3916|1.6278|2.1478|1.0678|1.2931|0.939|1.3752|-0.5127|-0.5527|-0.5327|-0.8927|-0.6527|-0.4427||||-0.2227|-0.2627|-0.6527|-0.7769|-0.7921|-0.6984|-0.6885|-0.6985|-0.5585|-0.4485|-0.6685|-0.8273|-0.672|-0.762|-0.9444|-0.8841|-0.6841|-0.7541|-0.8541||-0.9373|-0.9676|-1.0527|-0.7927|-0.8127|-0.6627|-0.5627|-0.6027|-0.7227|-0.9427|-1.1527|-1.2385|-1.1617|-1.2317|-1.4852|-1.4369|-1.366|-1.7139|-1.6472|-1.3135|-1.2935|-1.5735|-1.41|-1.6213|-1.4813|-1.7776|-1.8234|-1.8173|-1.8973|-1.5973|-1.6673|-2.1373||||||-2.347|-2.1384|-2.8621|-2.5773|-2.712|-2.5967|-2.8652|-2.4817|1.3775|0.8975|0.7275|0.7175|0.5075|0.8875|1.3475|1.3675|1.5675|1.9475|0.6075|0.4275|0.6275|1.3975|0.6375|1.1575|1.8375|1.8075|2.0775|1.9975||1.8175|0.4875|0.1275|0.4075|0.4975|0.5075|1.2875|1.1975|2.1975|1.9675|2.3775|1.4975|2.1175|1.9175|1.9975|1.6075|1.4275|1.1375|1.2175|1.5675|2.0875|2.4275|2.5928|2.0528|2.4141|1.6941|-0.2367|-0.4967|-0.0767|-1.3167|-1.3767|-1.5974|-1.6049|-1.6071|-1.6996|-1.6117|-1.7405|-1.4105|-0.9605|-1.2905|-1.7605|-1.8005|-1.6921|-2.0421|-2.3701|-1.8784|-1.8066|-1.9346|-2.4251|-2.3156|0.3423|0.3023|0.6423|0.6323|0.6423|0.8323|0.6623|1.3323|2.0323|1.5123|||||||1.6923|3.0323|2.564|2.944|-0.4853|-0.7953|-0.2953|-0.6453|-0.8953|-2.3653|-2.1853|-1.7053|-1.9553|-2.5753|-3.2514|-3.1594|-2.7737|-3.5953|-2.663|-2.283
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-1.0775|-1.0075|-0.8275|-0.7575|-0.4675|-0.4075|-0.7775|-0.5475|-0.2075|-0.6575|-1.4375|-1.3175|-0.9075|-0.3975|-1.0275|-1.8575|-1.7383|-1.8182|-1.7946|-1.6018|-1.5818|-1.2318|-1.3118|-1.0518|-1.0818|-1.1318|-0.6318|-0.4318|-0.3318|-1.0418|-1.1918|-1.6118|-1.5009|-1.9138|-1.497|-1.5584|-1.1654|-1.531|-1.2932|-1.0432|-1.2332|-1.2932|-1.1532|-0.8432|-0.6532|-1.4432|-1.4336|-1.9006|-1.4647||-1.4647|-1.5947|-1.8247|-2.1585|-1.2436|-1.3536|-1.3936|-1.5236|-1.4036|-1.4236|-1.4436|-1.0236|-1.2336|-1.4936|-1.6036|-1.9636|-1.8436|-2.0324|-1.6724|-1.5224|-1.9024|-2.3024|-2.1724|-2.0924|-2.6024|-2.4872|-2.8291||||-2.4823|1.4381|1.4991|1.2191|1.3691|1.3791|1.6491|1.9751|1.9707|1.4713|1.6376|1.2576|1.1676|1.1676|1.3876|1.5376|1.7239|1.5839|1.6869||1.6569|1.5569|1.7169|1.7269|2.0569|1.7469|1.5169|1.8069|1.2369|0.8769|0.7869|1.0269|1.1169|0.8669|0.6969|0.5769|1.0469|0.7769|0.6469|0.8969|1.0369|0.8069|1.1169|0.9669|1.2769|0.4269|0.5069|1.2669|1.1469|2.1569|3.4369|2.3269||||||2.6769|2.9069|2.7669|2.1769|3.1669|3.2327|3.4667|2.8967|-0.5836|-2.3936|-2.4229|-2.2805|-2.5633|-2.4026|-2.1226|-1.9726|-1.4426|-2.1126|-2.4626|-2.874|-3.3044|-3.0816|-3.3006|0.1222|0.1522|0.8722|1.5022|0.7422||0.7322|0.8922|0.8322|0.7422|0.7622|1.5422|2.1522|2.7122|2.6722|2.7022|2.8922|3.5122|1.9722|2.0822|1.3522|2.4322|2.1722|2.8022|3.3968|3.1348|2.0648|2.3348|2.2548|2.3648|2.1748|-1.9034|-2.3338|-2.2886|-2.2102|-2.097|-2.317|-2.4616|-2.6396|-2.884|-2.4586|-1.7386|-2.2586|-2.1186|-2.6886|-3.0786|-2.9512|-3.1003|-2.2403|-1.8503|-3.1698|-2.0496|-1.7196|-1.2996|-2.0696|-2.6407|-2.5141|-2.2996|-1.8796|-2.1096|-1.6296|-1.3196|-1.0796|-0.2796|-1.3796|-1.3796|||||||-3.0496|-3.0535|-2.7448|-2.1648|-2.0548|-1.7448|-2.4148|-2.4548|-2.4948|-2.7148|-3.4092|-2.6803|-3.1447|-3.1541|-3.4013|-3.917|0.1605|0.6205|1.4605|1.9205
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|-0.9327|-1.0669|0.076|0.0617|0.6402|0.5117|0.576|1.076|1.2042|1.2039|-0.0601|-0.2816|-0.2387|-0.2887|-0.5458|-0.8101|-0.9398|-1.0074|0.2212|0.0926|0.3069|0.4355|0.3712|0.1498|0.2426|0.3426|0.3783|0.5355|0.664|0.7545|-0.0233|-0.1019|-0.0305|-0.0948|-0.4591|-0.5162|-0.3305|-0.6091|-0.6351|-0.5108|-0.5537|-0.6405|-0.5762|-0.5119|-0.6048|-0.6834|-0.7191|-0.8399|-1.0221||-0.8202|-0.7339|-0.8504|-0.8821|-0.7821|-0.4796|-0.551|-0.551|-0.6653|-0.6867|-0.7439|-0.6582|-0.5796|-0.8582|-0.9153|-1.1452|-1.0927|-1.1042|-1.0768|-1.1921|-1.1313|-1.3285|-1.3021|-1.345|-1.6004|-1.7282|-1.6551||||-1.6878|-1.8242|-1.8781|-2.2292|-2.1543|-2.3119|-2.4207|-2.2732|-2.6161|-2.4232|-2.7089|-2.977|-3.1364|-1.9818|0.3214|0.7714|0.7114|0.9314|0.5814||0.4314|0.6414|0.8214|0.7714|0.8014|0.8414|0.6714|0.9314|0.9114|1.9314|2.0627|1.6901|1.6801|1.6101|0.9101|1.3701|1.6401|1.6301|1.4701|2.1001|2.334|-0.0336|-0.3136|-0.6536|-0.4036|-0.8036|-0.7436|-0.3736|-0.1536|-0.3236|-0.1036|-0.4036||||||-1.1036|-0.9736|-1.0536|-0.7436|-0.1436|-0.4236|-0.9236|-1.2336|-1.6936|-1.4636|-1.2536|-1.3436|-1.4036|-0.7836|-0.3736|-0.6436|-0.1136|-1.1636|-1.1836|-1.3936|-2.3136|-1.9568|-2.4283|-1.5083|-2.3115|-1.9872|-1.5825|-1.4525||-1.5325|-1.8225|-1.9578|-2.0598|-1.6992|-2.1775|-1.9871|-1.6171|-0.8471|-0.9371|-1.0871|-1.1871|-0.9171|-1.4871|-1.8084|-1.7033|-2.0492|-1.6502|-2.0186|-1.7373|-2.0148|-1.8621|-1.8621|-2.2846|-2.1079|-2.3737|-2.7508|0.8096|0.4096|0.5796|0.3596|0.2196|0.2296|0.4296|0.7896|0.4796|0.4496|1.0196|1.6596|1.3496|2.1496|1.8796|1.0096|0.8596|2.6096|3.2784|2.6544|2.8139|2.8039|2.1339|2.1239|2.2739|2.6739|2.6139|3.465|2.375|3.2633|2.8087|3.0135|-0.571|||||||-0.861|-1.011|-0.931|-2.501|-2.7433|-2.4798|-2.882|-2.5463|-2.3163|-2.2563|-2.6263|-3.0763|-3.4264|-3.5322|-4.2302|-4.4558|-4.4408|1.1214|0.8914|0.9714
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|1.5311|1.7211|1.6611|0.2111|2.5211|2.5511|2.7611|3.4811|2.9011|3.1911|2.8211|2.8011|4.3811|5.8011|3.7511|4.1611|2.9911|3.0011|2.0711|4.4811|3.9111|4.7111|4.9111|4.3611|3.9811|5.0411|7.3211|6.954|7.2494|6.8198|6.6098|5.8098|6.4998|6.3398|8.2854|6.2987|5.3636|6.0179|6.4543|5.1209|4.7732|4.4078|4.7678|4.6837|5.1515|2.8615|3.4615|2.5415|3.2315||3.0415|3.7315|3.5215|4.1015|4.3377|4.6941|3.5717|0.9617|2.0417|1.7517|2.3217|1.7517|2.0517|0.8817|0.9017|1.1417|0.6917|0.9417|1.8917|1.5617|1.4917|1.1017|1.9717|1.3117|2.0917|2.2717|2.3943||||2.7743|3.2465|2.9704|2.9204|2.4804|2.3604|1.0304|1.4104|0.8404|0.9504|0.6204|0.9804|0.8004|0.2104|0.7704|1.7104|2.3204|2.9504|2.5104||2.4304|2.4104|2.7404|3.5204|3.841|-0.0638|-0.8438|-1.0138|-1.1638|-0.8438|-1.8338|-1.4238|-2.6938|-3.4138|-3.2651|-3.1051|-2.7351|-2.5551|-2.3051|-2.2151|-1.4551|-1.5051|-1.3451|-2.1351|-2.3451|-3.6351|-3.8093|-3.8893|-3.0193|-3.0893|-3.3593|-3.5293||||||-4.8693|-4.8067|-5.1867|0.9833|3.6633|4.4433|3.7433|3.9633|2.8033|3.1133|4.6933|2.8633|3.0933|2.1733|2.9333|3.2233|3.2533|3.5497|1.6597|1.6397|0.8097|1.3197|1.1297|1.9297|2.1397|1.4097|0.5597|0.9797||1.9497|1.2597|1.0997|1.7797|2.6197|1.6497|2.4897|2.9497|3.9497|3.2497|2.9797|3.1997|4.1784|1.8684|1.7884|1.8884|1.8384|1.5184|1.5884|1.8184|2.3884|1.5784|2.8484|3.526|2.5732|2.6632|3.2432|2.6432|3.1132|2.4505|1.8805|3.1939|2.5443|-0.1616|-1.2216|-0.9916|-1.3816|-1.6016|-1.3516|-1.7716|-1.5916|-2.2016|-2.1223|-2.6376|-2.849|-1.7139|-1.8281|-1.8981|-2.0381|-2.0801|-1.2701|-0.6901|-0.8601|-1.1301|-0.5401|-1.0001|-0.2701|-1.0201|-1.1801|-1.5701|||||||-2.3001|-2.4401|-3.1311|-2.0711|-2.7411|-1.8011|-2.0311|-1.6411|-2.3111|-2.4211|-2.5511|-2.6011|-3.2507|-2.7407|-3.4969|-3.2649|-3.0854|-3.8538|-3.1709|-3.5932
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-2.1376|-0.8676|-0.8376|-1.2376|-1.1276|-2.3076|-1.3976|-1.7676|-1.8076|-1.8976|-3.8876|-4.0134|-4.227|-3.877|-4.587|-5.2733|-4.4294|-4.8994|-5.511|-4.9256|-5.5668|-4.8614|-4.5333|-4.7333|-3.5633|-4.6033|-2.7933|-3.0533|-3.8633|-4.5733|-5.6933|-4.9433|-4.2033|-4.6233|-5.4833|2.9419|4.5019|4.3146|3.1846|4.1046|2.8446|3.8946|4.5046|4.6101|4.4023|4.6453|4.6815|4.0815|4.3415||-1.4282|-1.1882|-0.8082|-0.6282|-0.2882|-0.7082|-0.9182|-1.8782|-2.2382|-1.3882|-2.4282|-3.7182|-3.4098|-4.2198|-3.6863|-3.7563|-3.0763|-3.5263|-2.7663|-2.1763|-3.4363|-4.2463|0.4322|0.9522|1.2122|1.6122|2.2722||||3.5322|3.5622|4.4022|5.0064|4.691|5.5834|3.2834|2.8934|2.3934|1.4134|1.2834|1.7134|2.2434|2.3134|2.4034|3.9634|3.5834|3.2534|3.8934||3.9934|4.7054|3.966|4.7475|3.7675|3.5575|3.2175|3.5975|3.7175|4.1775|3.3475|4.6475|4.1667|4.4352|4.2508|5.2481|3.8581|2.5281|2.1181|2.0681|2.6681|3.9681|5.0318|3.8487|2.2387|1.3387|1.6187|1.9487|2.0487|1.9487|3.3087|2.8087||||||3.2769|3.246|3.5906|2.6406|3.9513|3.0503|3.5187|-0.5507|-1.0507|-1.7607|-1.5007|-1.2407|-1.9207|-1.4807|-1.3807|-1.1607|-1.1307|-1.4107|-1.8607|-2.4507|-2.8885|0.4615|1.0215|1.3915|0.9515|1.5515|2.1615|2.5115||2.6815|3.1215|2.3213|1.5913|1.6913|1.8013|2.4713|2.1213|2.5713|2.7013|2.7113|2.1013|2.1113|2.1013|1.1313|1.2813|1.1913|1.2513|1.3313|1.0513|0.9713|2.5913|3.1313|2.6713|2.6513|2.0913|2.4213|2.9013|2.0813|1.6013|2.7413|3.3787|2.3257|2.7325|1.7028|1.9931|1.6331|2.1401|1.7501|1.4096|1.5601|1.5712|1.7108|1.6337|1.6646|1.9251|2.0777|1.1377|1.2377|1.2577|1.6877|1.8319|1.5682|0.9882|1.0782|1.1082|1.0282|1.1582|1.1382|0.6282|||||||0.5282|0.2282|0.1582|0.4282|0.4182|0.7482|0.8082|1.1182|1.4682|1.4482|1.7682|1.3482|1.3282|1.6282|1.2882|1.6282|1.9694|1.4494|0.6794|0.4194
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|-3.1125|-3.2234|-2.9587|-2.7573|-2.5573|-2.3773|-2.6673|-2.7673|-3.1773|-3.1137|-3.5897|-3.8935|-3.3189|-3.1289|-2.5089|-4.3289|0.1776|0.3776|0.8876|1.8176|3.0776|2.0376|1.7376|1.5576|2.3876|3.3176|4.5768|3.1268|3.4281|2.9906|2.5727|2.2227|2.2727|1.8627|0.6827|1.1127|1.6927|1.9627|2.4527|1.0927|1.0927|0.5627|0.4427|0.3227|0.2627|1.0427|1.4627|1.5527|2.0027||2.0827|2.6341|2.7892|1.8992|2.4557|2.2674|1.9874|2.3474|2.7343|2.4292|2.468|2.4168|2.1568|2.4781|2.0471|1.4571|1.3571|2.1871|2.219|2.2069|1.6169|1.7069|1.8269|1.9469|1.9269|2.2369|2.1621||||1.8417|2.1017|2.1517|2.3406|2.3306|-0.5285|-0.4085|-0.6985|-0.7385|-1.0985|-1.5485|-1.5185|-1.9285|-2.0385|-2.6805|-2.0972|-2.0375|-1.9872|-2.1613||-2.2013|-2.2713|-1.9413|-1.8213|-2.3513|-2.4913|-2.812|-3.17|-3.0823|-3.0053|-3.1926|-2.3126|-2.6226|-3.3426|-3.3612|-3.1019|-3.4019|-3.9321|-4.6257|-4.2719|-3.9349|-4.5026|0.1238|0.3238|0.4338|0.2338|2.0338|1.7338|2.7838|2.9038|2.6938|3.7238||||||4.5725|4.6517|4.5438|3.5638|3.7638|4.1258|3.502|3.282|2.302|2.252|3.492|2.834|3.304|3.3356|3.8856|2.8971|2.5071|3.0171|1.8871|2.6471|3.604|3.1578|3.5236|2.4485|1.9178|2.167|2.396|1.816||1.846|1.616|1.336|1.616|2.1717|0.9217|1.0817|1.1717|1.7117|1.4917|2.0697|-0.8094|-1.1194|-0.7994|-0.5194|-1.0994|-1.3794|0.0697|0.0597|0.4397|0.3997|0.5197|0.6497|0.5697|0.9297|0.8697|1.0597|1.4997|1.4297|1.5242|1.1342|1.6142|1.3036|1.6512|1.1275|-0.1373|-0.0573|-0.3673|-0.5773|-0.6973|-0.7503|-0.8292|-0.7942|-0.8974|-0.9838|-0.9231|0.0208|0.2408|0.2608|0.2608|0.2808|0.7108|0.8708|0.8508|0.7279|0.7879|1.1193|-0.2171|-0.2371|-0.5171|||||||-0.8071|-0.8796|-0.8901|-0.9201|-1.0379|-0.8332|-1.0347|-1.0263|-0.8693|-0.9893|-1.0993|-0.8893|-1.0393|-1.1886|-1.4418|0.0112|0.3412|0.2812|0.2312|0.2812
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|-0.1236|-0.1213|-0.112|-0.1311|-0.1121|-0.1221|-0.1121|-0.0921|-0.1121|-0.1021|-0.1221|-0.1228|-0.1328|-0.0954|-0.0854|-0.0954|-0.1044|-0.1122|-0.0922|-0.088|-0.1|-0.0977|-0.1019|-0.1066|-0.1168|-0.0969|-0.1169|-0.1165|-0.1228|-0.1342|-0.1342|-0.1482|-0.1382|-0.1403|-0.1475|-0.1384|-0.1665|-0.1684|-0.1693|-0.1693|-0.1593|-0.1793|-0.1787|-0.1799|-0.1999|-0.2116|-0.2345|-0.2272|-0.2282||0.0824|0.0824|0.1224|0.1724|0.0524|0.0924|0.0924|0.0624|0.0824|0.0624|0.1024|0.1024|0.1624|0.1346|0.0846|0.0546|0.0746|0.1346|0.1446|0.1346|0.1907|0.1428|0.1728|0.1849|0.1049|0.1249|0.1349||||0.0549|0.0749|0.0549|0.0349|0.0449|0.0849|0.0549|0.0649|0.0849|0.1049|0.1049|0.0749|0.0749|0.0649|0.0749|0.0449|0.0249|0.0249|0.0249||0.0449|0.0449|0.0349|0.0349|0.0349|0.0549|0.0549|0.0249|0.0449|0.0549|0.0449|0.0949|0.1049|0.1349|0.1049|0.1049|0.0549|0.0349|0.0649|0.0649|0.0849|0.0949|0.1049|0.0949|0.1149|0.1049|0.2049|0.1633|0.1557|0.1657|0.2086|0.2054||||||-0.0598|-0.0698|-0.1498|-0.1531|-0.1607|-0.1502|-0.168|-0.1695|-0.1783|-0.1609|-0.1612|-0.1612|-0.1612|-0.1412|-0.0712|-0.0612|-0.0712|-0.0912|-0.1212|-0.1512|-0.1612|-0.1512|-0.1612|-0.1412|-0.1612|-0.18|-0.16|-0.16||-0.15|-0.18|-0.1883|-0.1893|-0.2009|-0.2234|-0.1634|-0.1566|-0.1366|-0.1466|-0.1666|-0.2002|-0.1991|-0.1632|-0.1632|-0.1869|-0.1969|-0.1669|-0.1669|-0.1369|-0.1069|-0.0869|-0.0469|-0.1169|-0.0869|-0.1069|-0.1069|-0.1169|-0.0969|-0.1069|-0.1269|-0.1069|-0.1169|-0.1969|-0.2269|-0.205|-0.155|-0.175|-0.125|-0.195|-0.175|-0.235|-0.235|-0.3083|-0.3292|-0.2136|-0.2184|-0.2288|-0.2365|-0.2748|-0.2648|-0.1848|-0.2448|-0.2856|-0.2456|-0.2656|-0.2156|-0.2156|-0.1756|-0.2656|||||||-0.3356|-0.3448|-0.3548|-0.3981|0.0606|0.1606|0.1406|0.3106|0.3623|0.2914|0.3814|0.4027|-0.1098|-0.0898|-0.1198|-0.0998|-0.0798|-0.1898|-0.1598|-0.1298
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-0.4354|-0.3754|-0.4154|-0.4556|-0.2656|-0.2556|-0.2756|-0.3156|-0.3056|-0.3156|-0.4256|-0.4356|-0.3656|-0.3156|-0.3756|-0.4956|-0.4876|-0.4776|-0.5685|-0.6128|-0.4751|-0.3051|-0.3451|-0.4451|-0.5067|-0.4328|-0.4328|-0.3828|-0.3228|-0.2728|-0.3728|-0.4628|-0.3928|-0.457|-0.427|-0.497|-0.545|-0.5411|-0.5062|-0.4552|-0.4652|-0.5252|-0.5552|-0.6124|-0.6733|-0.5753|-0.6731|-0.6401|-0.8196||-0.6695|-0.6856|-0.7796|-0.6796|-0.6079|-0.766|-0.725|-0.7939|-0.8152|-0.9052|-0.8262|-0.6662|-0.6862|-0.5562|-0.5262|-0.6862|-0.7362|-0.7062|-0.5662|-0.5462|-0.5062|-0.6762|-0.5462|-0.8962|-0.9962|-1.1358|-1.1792||||-1.1458|0.2084|0.2984|0.3584|0.3984|0.8884|0.9384|1.1184|1.2421|1.052|1.212|1.242|0.602|0.442|0.792|0.632|0.632|0.822|0.782||0.742|0.8878|1.0353|0.3926|0.4926|0.5226|0.6026|0.5609|0.4909|0.5177|0.3877|0.4977|0.5323|0.5923|0.5923|0.6223|0.3623|0.2123|0.4523|0.4423|0.5232|0.5332|0.5772|0.5272|0.653|0.5144|0.5544|0.4944|0.4644|0.6144|-0.0937|-0.2937||||||-0.4337|-0.4737|-0.5837|-0.6537|-0.7913|-0.6898|-0.5754|-0.5654|-0.6221|-0.537|-0.577|-0.5766|-0.6432|-0.5032|-0.3532|-0.3232|-0.2532|-0.3532|-0.3932|-0.3632|-0.7132|-0.5432|-0.5132|-0.5132|-0.7434|-0.4634|-0.3634|-0.3634||-0.4034|-0.5134|-0.4934|-0.5634|-0.4734|-0.5934|-0.6316|-0.7395|-0.6261|-0.5897|-0.5597|-0.6746|-0.6085|-0.6238|-0.6615|-0.4767|-0.5902|-0.4085|-0.3985|-0.3285|-0.3285|-0.3585|-0.2685|-0.2085|-0.3985|-0.4428|-0.4628|-0.3928|-0.3628|-0.4228|-0.4028|-0.4728|-0.5428|-0.4628|-0.4928|-0.6215|-0.6339|-0.5814|-0.5414|-0.6314|-0.5714|-0.6914|-0.7327|-0.993|-0.6795|-0.4295|-0.5795|-0.6195|-0.4395|-0.5695|-0.5895|-0.4195|-0.5295|-0.6495|-0.6295|-0.7489|-0.755|-0.605|-0.515|-0.665|||||||-0.855|-0.7213|-0.5713|-0.6813|-0.8692|-0.7381|-0.8094|-0.6594|-0.6094|-0.7294|-0.8894|-0.8227|-0.9074|-0.9077|-1.1125|0.2178|0.3178|0.2278|0.5878|0.7778
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|0.7958|0.9558|1.1458|0.7158|0.9558|0.9858|1.2558|1.4058|1.4658|1.1258|0.9258|1.0458|1.2458|1.9758|-0.9252|-1.2952|-1.299|-1.529|-1.5989|-1.6321|-1.5851|-1.3312|-1.5458|-1.5909|-1.6694|-1.8976|-1.7468|-2.012|-1.9267|-2.0383|-2.1683|-2.467|-2.4633|-2.7387|-2.778|-3.4778|-3.772|-2.435|-3.33|0.4682|0.7282|0.6582|1.3782|0.8482|1.0882|0.8182|0.1982|0.2682|0.6782||0.9882|1.1682|1.4682|1.4282|1.6182|1.1982|1.3482|2.6082|5.1782|3.3682|3.7482|4.2182|1.9482|3.6182|3.7606|2.9005|3.3704|3.4904|3.1004|3.4655|4.061|2.391|3.2111|2.3712|2.7086|-0.0694|-1.8494||||-2.0494|0.2201|1.3701|1.1201|1.1501|1.4801|1.4447|1.3147|1.4447|-0.0026|-0.1326|-0.8826|-0.8726|-0.9726|-1.2426|-1.1696|-1.2989|-1.2089|-1.1289||-1.2289|-1.2889|-1.1989|-1.1889|-0.7989|-0.7489|-0.5589|-1.0789|-0.7189|-0.8589|-1.3989|-1.6514|-1.5214|-1.5814|-1.8714|0.0804|0.4004|0.1004|0.2404|0.4504|0.8004|0.7204|1.7004|1.3604|1.6504|1.3504|2.0004|2.2704|2.1204|3.0404|2.9943|-1.0592||||||-1.4392|-1.7092|-1.8892|-2.3258|-2.6754|-2.0026|-2.3596|-1.8955|-1.9055|-2.0155|-2.0355|-2.4389|0.3825|0.3325|0.7925|1.4825|1.5225|1.7725|2.1922|2.0181|2.4901|2.1268|1.4868|1.2568|0.4668|1.0768|1.5368|1.4268||-0.1286|-0.6286|-0.7386|-1.1686|-1.0586|-1.1086|-0.6186|-0.6686|-0.1386|-0.4486|-0.4286|-0.5786|-0.1086|-1.0586|-1.3862|-0.9642|-1.3552|-0.8452|-0.8752|-0.6652|-0.6252|-0.5952|-0.3652|-0.3952|-0.3652|-0.4452|-0.9352|-1.0852|-1.2552|-1.1388|-1.2088|-1.3588|-1.4188|-1.0988|-1.2388|-1.5476|-1.609|-1.279|-0.989|-1.389|-1.179|-1.519|-1.289|-1.659|-2.2939|-1.7415|-1.6456|-2.1479|-1.8643|-1.4579|-1.1279|-1.4079|-1.0479|-1.4279|-1.5079|-1.8764|-1.6064|-1.3864|-1.2164|-1.8064|||||||-2.2964|-2.1116|-2.5401|-2.2556|-2.5385|-2.6133|-2.7831|-2.7379|-2.7488|-2.9092|-3.1435|-3.12|-3.5984|-3.1504|-3.4541|-2.7441|0.4469|1.4669|0.1169|0.0669
08215|100358|/equities/xining-steel|SHANGHAICOMP|0.3663|0.3663|0.4663|0.5263|0.5263|0.8864|0.5521|0.583|0.563|0.6683|0.6009|0.5696|0.4796|0.3796|0.3796|0.5296|0.1396|0.0596|0.2196|0.3596|0.3696|0.4151|0.3912|-0.035|-0.015|-0.055|-0.065|-0.185|-0.125|-0.165|-0.155|-0.265|-0.205|-0.285|-0.295|-0.3449|-0.2749|-0.2549|-0.2749|-0.2249|-0.1349|-0.2249|-0.1749|-0.1649|-0.0249|-0.3849|-0.4182|-0.4697|-0.4992||0.1385|0.1285|0.1185|0.0385|0.0385|0.1085|0.2185|0.1485|0.2385|0.1285|0.1585|0.2185|0.2385|0.2385|0.1885|0.2885|0.2085|0.3385|0.4085|0.4285|0.5785|0.5685|0.7485|0.6963|0.7963|0.5363|0.4363||||0.1063|0.2263|0.2563|0.4063|0.4563|0.4863|0.3463|0.2863|0.3763|0.4763|0.5263|0.5763|0.7463|0.6063|0.7063|0.3063|0.5063|0.6144|0.2544||0.1944|0.2444|0.1444|0.1644|0.1544|0.1144|0.0744|0.1144|0.1944|0.3944|0.3644|0.5444|0.4244|0.4444|0.5444|0.6083|0.5283|0.3083|0.4283|0.3283|0.3283|0.4783|0.4953|0.3942|0.4652|0.3352|0.3452|0.3052|0.4152|0.4252|-0.0722|-0.1522||||||-0.3122|-0.3022|-0.4022|-0.465|-0.365|-0.435|-0.4445|-0.4489|-0.5415|-0.495|-0.55|-0.536|-0.546|-0.5309|-0.4109|-0.4509|-0.5509|-0.5723|-0.6023|-0.6423|-0.722|-0.685|-0.91|0.0833|0.2733|0.1133|0.1833|0.3133||0.1733|0.1533|0.1333|0.1633|0.2933|0.2933|0.3333|0.4133|0.6633|0.5833|0.4733|0.3833|0.6133|0.3733|0.7833|0.7047|0.3147|0.2047|0.4447|0.7247|0.6147|0.5354|0.1854|0.2554|0.2454|0.3254|0.3054|0.6194|0.3532|0.3466|0.2566|0.3566|0.2766|0.3718|0.3346|0.2746|0.2846|-0.0422|-0.0422|-0.1322|-0.1122|-0.1722|-0.1722|-0.2222|-0.2897|-0.188|-0.1744|-0.2077|-0.1985|-0.2367|-0.2119|-0.2321|-0.2118|-0.2376|-0.2176|-0.2376|-0.2476|-0.2297|-0.1897|-0.2497|||||||-0.2997|-0.288|-0.3239|0.0149|0.0049|0.1049|0.1149|0.1949|0.2049|0.1249|0.1849|0.2149|0.1949|0.2549|0.1749|0.4449|0.1849|0.0849|0.0949|0.1349
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|-0.4142|-0.6442|-0.4342|-0.6542|-0.4742|-0.4542|-0.7142|-0.7642|-1.1642|-1.0967|-1.1667|-1.2327|-1.0227|-1.2327|-0.8627|-0.6627|-1.0527|-1.3527|0.1041|0.5041|0.7841|0.9741|0.7141|0.7541|0.9641|1.2879|1.4827|0.9079|1.0415|0.8215|0.7115|0.6615|0.8515|0.6315|0.5215|0.4715|0.5315|0.6915|0.6115|0.9615|1.2016|0.6016|0.7816|0.8916|0.9516|1.1952|0.8852|0.7852|0.8252||0.9452|0.5652|0.4352|0.2952|0.1652|0.2352|0.3452|0.1752|0.3652|0.3352|0.3852|0.4752|0.4552|0.5152|0.4752|0.7552|0.3652|0.6452|0.8652|0.8052|0.6452|0.7952|1.1152|0.9916|1.4216|1.0195|1.1811||||0.698|0.688|0.778|0.828|0.868|1.335|1.1129|0.6529|0.6829|0.6929|0.6629|0.6529|0.8429|0.8229|1.1529|0.9558|0.8358|0.9398|-0.3339||-0.3439|-0.2439|-0.3839|-0.3539|-0.5039|-0.5839|-0.6939|-0.6033|-0.8286|0.2824|0.2524|0.3024|0.3124|0.6524|0.5924|0.5899|0.5699|0.2799|0.3499|0.1999|0.2299|0.4499|0.446|0.308|0.398|0.218|0.318|0.278|0.378|0.378|0.3734|-0.0918||||||-0.2118|-0.2118|-0.2718|-0.332|-0.3256|-0.3106|-0.3146|-0.3146|-0.3851|0.0047|0.0647|0.0747|0.0647|0.1247|0.2347|0.2047|0.1347|0.1747|0.1147|0.1447|0.1447|0.1447|0.0947|0.2947|0.3447|0.4347|0.4947|0.6247||0.4747|0.4847|0.4247|0.5047|0.5083|0.1583|0.2483|0.2683|0.4083|0.3183|0.1483|0.0583|0.1183|0.1083|0.3183|0.4183|0.2183|0.2583|0.3383|0.4283|0.4183|0.5483|0.3483|0.3283|0.3383|0.2783|0.3283|0.4983|0.4809|0.3635|0.2835|0.3635|0.3635|0.4088|0.3401|0.3801|0.3401|0.2162|0.2762|-0.0327|-0.0227|-0.1127|-0.1327|-0.2127|-0.2731|-0.1931|-0.2231|-0.2431|-0.2701|-0.2951|-0.2946|-0.329|-0.3005|-0.3584|-0.2984|-0.3284|-0.3384|-0.2884|-0.2384|-0.3284|||||||-0.4184|-0.4709|-0.5094|-0.4865|-0.4706|0.093|0.123|0.213|0.243|0.093|0.133|0.203|0.113|0.133|0.273|0.343|0.173|0.093|0.183|0.173
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|0.8451|0.9551|1.1657|0.7841|0.9862|0.8844|0.9644|0.9326|0.9962|1.1456|-0.3992|-0.2792|-0.3392|-0.3592|-0.4692|-0.5492|-0.7592|-0.8792|-0.8163|-0.8104|-0.7647|-0.5747|-0.6047|-0.6547|-0.7669|-0.7921|-0.8274|-0.6631|-0.5231|-0.5731|-0.5031|-0.8331|-0.7531|-0.7915|-0.8015|-0.9717|-0.9391|-0.9391|-1.1885|-1.0539|-1.0915|-1.2362|-0.1262|-0.2162|-0.2662|-0.5462|-0.8762|-0.8735|-0.968||-0.398|-0.468|-0.318|-0.358|-0.308|-0.318|-0.078|-0.478|-0.668|-0.668|-0.798|-0.568|-0.648|-0.728|-0.638|-0.648|-0.888|-0.99|-0.9472|-1.2318|-0.9018|-1.0318|-0.6718|-0.9618|-1.0018|-1.0618|-1.1018||||-1.1918|-1.2818|-1.4618|-1.4932|-1.5702|-1.6558|-1.6164|-1.9015|-1.5815|-1.8915|-2.0217|-2.3452|-2.3624|-2.9638|0.5175|0.4475|0.8775|1.5275|1.6975||2.2775|0.7375|1.7475|2.4477|1.8625|1.3925|1.0325|1.095|0.925|1.0761|0.9967|1.0605|0.9505|0.8005|0.5505|0.6005|0.4505|0.3305|0.5105|0.8005|1.0794|-0.1972|-0.1672|-0.2172|-0.1672|-0.4072|-0.4272|-0.3972|-0.3172|-0.2572|-0.3172|-0.6372||||||-0.8872|-0.9072|-1.1372|-1.0955|-1.1855|-1.1633|-1.0287|-1.1502|-1.3352|-1.2542|-1.2879|-1.101|-1.371|-1.3362|-1.029|-1.219|-1.309|-1.319|-1.399|-1.6628|-1.8309|-1.4848|-1.7082|-1.558|-1.9288|-1.4373|-1.4873|-1.1973||-1.0773|-0.7773|-0.6973|-0.1673|-0.2973|-0.7273|-1.3373|-1.3373|-0.9273|-0.7273|-1.1773|-1.5986|-1.5774|-1.3927|-1.4435|-0.7635|-0.6835|-1.0235|-0.7435|-0.6435|-0.6535|-1.0835|-0.8135|-0.9035|-0.9435|-0.9235|-0.8435|-0.6035|-0.3635|-0.9435|-1.1435|-1.0992|-1.0492|-0.9992|-1.2792|-1.3105|-1.0505|-1.2005|-1.0605|-1.1605|-1.0105|-1.1505|-1.1505|-1.6505|-2.0089|0.0459|0.2859|0.2059|0.7359|0.5859|0.9659|1.1859|1.3559|1.2659|1.6559|1.9198|1.6809|1.7433|1.8531|-0.8258|||||||-1.5358|-1.5903|-1.9387|-1.4261|-0.9461|-1.3561|-1.5663|-1.3727|-1.1927|-1.3827|-1.3527|-1.1327|-1.5227|-1.6527|-1.9315|-1.4115|-1.2615|-1.5715|-1.5315|-1.9978
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|-2.2043|-1.8786|-2.0786|-2.4445|-2.3691|-2.3091|-2.3991|-2.7596|0.46|1.57|1.35|1.14|2.32|1.52|1.86|1.08|1.08|1.08|1.07|1.78|2.38|2.3213|2.3413|1.8212|1.9112|2.6512|1.9701|1.6501|1.5801|2.2101|1.7767|1.9725|1.2978|1.142|1.1466|0.8966|0.9666|1.2266|1.2657|1.3213|-0.2237|-0.4837|-0.4737|-0.8037|-0.8737|-0.9637|-1.1219|0.0786|0.3986||0.8486|0.9086|0.7597|0.3997|0.5397|0.5097|0.5597|0.7597|0.91|0.7|0.82|0.8|0.78|0.77|0.81|1.09|0.63|0.85|0.7638|0.5938|0.7238|0.7438|0.9038|0.8009|0.8149|0.7508|0.5908||||0.3208|0.3308|0.5508|0.5408|0.2508|0.2208|0.4508|0.4108|0.5208|0.6408|0.5608|0.5808|0.7808|0.3208|0.3608|0.3708|0.4308|0.7608|0.2008||0.2008|0.3508|0.5808|0.9508|0.8142|0.6952|0.5675|0.3299|0.3799|0.4299|0.3499|0.4099|0.3999|0.2499|0.1899|0.1499|0.1499|0.0199|0.1099|0.4199|0.6699|0.9899|0.7177|0.5909|0.7109|0.6409|0.6609|0.5409|0.6109|0.6109|0.7893|-0.3124||||||-0.5124|-0.5624|-0.6724|-0.6449|-0.7093|-0.6109|-0.7077|-0.6619|-0.806|-0.6883|-0.6237|-0.7346|-0.6268|-0.7304|-0.7734|-0.7834|-0.8176|-0.7576|-0.8176|-0.8976|-1.0578|-0.9676|-1.2012|0.1056|0.5356|0.8156|0.9373|0.7254||0.5754|0.5954|0.5354|0.8354|0.5254|0.5154|0.7154|-0.0842|-0.1242|-0.2042|-0.3742|-0.4342|-0.6042|-0.5655|-0.6055|-0.4655|-0.5255|-0.2655|-0.1755|-0.3155|-0.2755|-0.3955|-0.3755|-0.3755|-0.4455|-0.4655|-0.4955|-0.2755|-0.2755|-0.3255|-0.3355|-0.3055|-0.3855|-0.4255|-0.6055|-0.7772|-0.6421|-0.6821|-0.7221|-0.8121|-0.6821|-0.7321|-0.6221|-0.9021|-1.0701|-0.794|-0.7316|-0.829|-0.9555|-0.7855|-0.4955|-0.3455|-0.2955|-0.1255|-0.1755|-0.5055|-0.4755|-0.5155|-0.5355|-0.8355|||||||-1.0455|-0.9955|-1.2655|-1.1206|-0.7706|-0.7506|-0.7106|-0.5106|-0.6606|-0.9006|-0.7906|-0.6906|-0.9806|-1.0406|-1.1496|-1.3673|-1.2059|-1.4047|0.1442|0.2542
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|0.2441|0.2041|0.4441|0.3641|0.4841|0.8641|1.4341|1.1541|0.5441|0.6441|0.7741|0.5441|1.2341|0.4541|1.4841|1.8841|1.0341|0.9586|0.7986|1.0535|1.1027|0.663|0.5967|0.5592|0.5192|0.5192|0.5904|0.4604|0.6582|0.5191|0.6396|0.4973|0.5539|0.4439|0.5239|-0.0879|-0.2579|-0.3079|-0.3279|-0.2779|-0.2079|-0.2579|-0.2379|-0.2479|-0.3279|-0.4179|-0.3866|-0.4956|-0.4874||0.1149|0.1049|0.1449|0.0949|0.0249|0.0449|0.1149|0.0749|0.1449|0.1549|0.1449|0.1949|0.1949|0.1749|0.1449|0.2049|0.1149|0.3849|0.4049|0.3449|0.3149|0.3049|0.6549|0.6049|0.9549|0.6954|0.6568||||0.4468|0.5868|0.4468|0.4968|0.4168|0.2868|0.3268|0.2368|||||||0.3335|0.2604|0.3153|0.4249|0.4158||0.4797|0.7264|0.8086|0.9383|-0.5462|-0.5827|-0.6101|-0.6558|-0.3634|-0.0619|-0.2355|-0.1716|-0.1716|-0.0802|-0.135|-0.3269|-0.4457|-0.9756|0.1274|0.5294|0.6025|0.7578|0.8163|0.5148|0.6702|0.5971|0.6976|0.6793|0.8255|0.6702|0.8573|0.7465||||||-0.1504|-0.1139|-0.2601|-0.4428|-0.5159|-0.2601|-0.3332|-0.3971|-0.3149|-0.2418|-0.1504|-0.1322|-0.0682|-0.1596|-0.2327|-0.3057|-0.525|-0.4337|-0.5616|-0.6803|-0.7838|-0.7171|-0.8237|-0.7752|-0.7435|-0.762|-0.5976|-0.488||-0.6433|-0.7072|-0.8802|-0.6336|-0.6062|-0.8072|-0.7322|-0.7596|0.3899|0.3076|0.2528|0.0701|0.0336|0.0792|0.0244|0.1523|0.0244|0.1249|0.2985|0.4356|0.2802|0.4264|0.4264|0.3533|0.3168|0.4173|0.5909|0.9015|0.7188|0.6731|0.6366|0.9106|0.8337|1.1933|0.7477|0.7068|0.6611|0.6772|0.8514|0.6811|0.7085|0.7705|0.6963|0.1847|0.0933|0.3583|0.4405|0.1299|0.1299|0.2121|0.2121|0.2669|0.2669|0.3218|0.3674|0.5045|0.6324|0.742|0.9095|0.5349|||||||0.0507|0.1512|0.2699|0.4527|0.6628|0.672|0.7309|0.6578|0.5299|0.0548|0.1918|0.4477|0.1553|0.1553|0.1005|0.2558|0.4477|0.3563|0.3563|0.4111
08220|100609|/equities/qingsong|SHANGHAICOMP|0.4475|0.2775|0.4875|0.1275|0.0675|0.0375|0.0575|0.0875|0.1175|0.1275|0.0775|0.1175|0.1375|0.1375|0.2075|0.0675|0.1075|0.1275|0.0975|0.1275|0.2175|0.2936|0.2136|0.2421|0.2421|-0.0195|-0.1095|-0.1295|-0.1095|-0.1195|-0.1295|-0.1495|-0.0795|-0.0595|-0.1395|-0.1895|-0.1295|-0.1995|-0.2334|-0.1921|-0.1821|-0.2021|-0.1921|-0.1621|-0.2221|-0.264|-0.2245|-0.2105|-0.2478||-0.1886|-0.2063|-0.2042|-0.1742|-0.2363|-0.2048|-0.2063|-0.1963|-0.2092|-0.2514|-0.2383|-0.1883|-0.2483|-0.2641|-0.2741|-0.2862|-0.3041|-0.2341|-0.2641|-0.2241|-0.1741|-0.1841|-0.1441|-0.1841|-0.1741|-0.2641|-0.3541||||-0.4329|0.0868|0.0768|0.0368|0.0868|0.1368|0.2168|0.1868|0.2068|0.3068|0.2568|0.1168|0.2568|0.2268|0.3368|0.3468|0.3668|0.4468|0.3568||0.3768|0.3968|0.5368|0.6281|0.4804|0.3404|0.1904|0.3004|0.4204|0.3383|0.2883|0.3683|0.3783|0.4783|0.4683|0.4283|0.4713|0.1113|0.1613|0.2313|0.3213|0.4513|0.387|0.3255|0.3355|0.2955|0.4255|0.3473|0.2973|0.3073|0.4131|0.3012||||||-0.0599|-0.0799|-0.1999|-0.2699|-0.3249|-0.2743|-0.2654|-0.2854|-0.3093|-0.2987|-0.273|-0.2708|-0.2408|-0.3031|-0.2757|-0.2812|-0.2412|-0.2712|-0.2971|-0.2971|-0.3251|-0.3146|-0.3346|-0.2446|-0.2346|-0.0646|-0.1846|-0.1746||-0.2646|-0.3046|-0.2646|-0.3346|-0.2646|-0.3446|-0.3046|-0.3201|0.0646|0.0546|0.0646|0.0346|0.1046|0.0446|0.0446|0.0946|0.0646|0.1246|0.1646|0.2346|0.2346|0.2646|0.2846|0.2546|0.2746|0.2746|0.2646|0.3746|0.4692|-0.1633|-0.1733|-0.0933|-0.0733|-0.0933|-0.2233|-0.1633|-0.1133|-0.2633|-0.2233|-0.2733|-0.2833|-0.2933|-0.3633|-0.4933|-0.5753|-0.4648|-0.4709|-0.503|-0.543|-0.5945|-0.5628|-0.6458|-0.5921|-0.7151|-0.714|-0.7988|-0.8543|-0.8631|-0.8684|-1.0227|||||||-1.0702|-1.1847|-1.1313|0.1231|0.7131|0.8731|0.8431|1.0313|-0.0225|-0.3225|-0.2425|-0.0825|-0.5325|-0.7325|-0.8702|-0.8702|0.0972|0.0872|0.2172|0.1472
08221|100693|/equities/sayram-agri|SHANGHAICOMP|0.0324|0.3824|0.5924|0.5032|0.6332|0.5915|0.5415|0.3715|0.4015|0.3915|0.3515|0.4615|0.4515|0.5215|0.4915|0.4015|0.3115|0.2115|0.5115|-0.1025|-0.1625|-0.2425|-0.3025|-0.3025|-0.2225|-0.2325|-0.1125|-0.2425|-0.2625|-0.2825|-0.3425|-0.3125|-0.2725|-0.2325|-0.4125|-0.5105|-0.6023|-0.4247|-0.528|-0.4443|-0.5043|-0.5658|-0.4458|-0.4558|-0.5358|-0.5958|-0.6458|-0.7387|-0.9958||-0.6648|-0.7205|-0.6105|-0.4905|-0.4705|-0.3405|-0.1705|-0.3205|-0.2805|-0.6205|-0.5705|-0.4105|-0.4205|-0.6105|-0.6405|-0.5805|-0.7105|-0.8939|-0.7643|-0.8277|-0.6577|-0.5077|-0.1577|-0.4077|-0.5377|-0.4977|-0.5677||||-0.7077|-0.9077|-0.7387|-0.7787|-0.9288|-0.9088|-0.972|-0.9|-1.1|-0.9388|-0.9988|-1.1859|-1.096|-1.2095|-1.0313|-1.1513|-1.3925|-0.9269|-1.0669||-1.3511|0.5901|0.5467|0.6075|0.83|0.7566|0.6452|-0.4364|-0.4664|-0.3564|-0.4064|-0.3464|-0.2164|-0.6664|-0.7064|-0.6364|-0.6864|-0.7364|-0.7664|0.0968|0.2868|0.2868|0.4668|0.4368|0.5868|0.6468|0.6468|0.1868|0.1668|0.5768|0.8864|0.6766||||||-0.136|-0.106|-0.076|-0.176|-0.546|-0.5367|-0.6019|-0.5732|-0.6636|-0.6091|-0.5691|-0.6501|-0.5729|-0.7005|-0.6639|-0.735|-0.685|-0.695|-0.785|-0.9022|-0.9824|-0.8549|-1.1127|-1.0413|0.3734|0.5734|0.7834|0.5734||0.4734|0.4934|0.4734|0.7734|0.5334|0.4834|0.6934|-0.0349|-0.0249|-0.2249|-0.3349|-0.2949|-0.3649|-0.1549|-0.2549|-0.3649|-0.4349|-0.3849|-0.2449|-0.3349|-0.2649|-0.3749|-0.3849|-0.4099|-0.3799|-0.4199|-0.5549|-0.3967|-0.3467|-0.3467|-0.3767|-0.4367|-0.4767|-0.4467|-0.5067|-0.6249|-0.5049|-0.4849|-0.5849|-0.6782|-0.6702|-0.7614|-0.7191|-0.8491|-0.9062|-0.863|-0.7789|-0.9416|-1.0051|0.055|0.355|0.465|0.715|0.745|1.1628|0.9465|-0.0978|-0.3178|-0.3078|-0.7078|||||||-0.8478|-0.8076|-0.8276|-0.3976|-0.1276|-0.6576|-0.5976|-0.4576|-0.5476|-0.7176|-0.6281|-0.5681|-0.7381|-0.7681|-0.7523|-0.8437|-0.7541|-0.9467|-0.7608|-0.9559
08222|100560|/equities/talimu-agric|SHANGHAICOMP|-0.6252|0.0211|0.0611|0.0111|0.3011|0.3711|0.3411|0.4011|0.4411|0.3511|0.2311|0.3611|0.2311|0.2711|0.1011|0.0511|0.0711|0.0211|0.3411|0.2111|0.2711|0.3711|0.3511|0.3611|0.4811|-0.1646|-0.1246|-0.2046|-0.2646|-0.3546|-0.4146|-0.4188|-0.3788|-0.2888|-0.3988|-0.5459|-0.4959|-0.3459|-0.3659|-0.2659|-0.4159|-0.3659|-0.2659|-0.2859|-0.3959|-0.4059|-0.4987|-0.4878|-0.5278||-0.4304|-0.4304|-0.3304|-0.2604|-0.2504|-0.1504|-0.3204|-0.2904|-0.3604|-0.4504|-0.4834|-0.3834|-0.3534|-0.4134|-0.3934|-0.4234|-0.5534|-0.4934|-0.4134|-0.4334|-0.3034|-0.3034|-0.0734|-0.3334|-0.3434|-0.3734|-0.3534||||-0.5434|-0.6734|-0.6134|-0.8488|-0.7659|-0.7438|-0.7747|-0.7972|-0.6772|-0.7472|-0.8572|-1.0013|-0.9965|-0.9566|-1.2157|-1.0913|-1.2447|-1.0847|-1.2447||-1.4374|0.1391|0.7191|1.2191|1.0406|0.7906|0.7657|-0.6741|-0.7151|-0.6351|-0.7351|-0.6651|-0.5351|-0.7951|-0.8651|-0.9201|-0.8801|-1.0057|-1.1952|0.381|0.621|0.811|1.011|1.1828|1.1528|0.9728|0.8928|0.5728|0.5628|0.9328|1.137|-0.4703||||||-0.7003|-0.8303|-0.9092|-1.0524|-1.1288|-0.897|-0.9506|-0.8545|-1.085|-0.8903|-0.7203|-0.8903|-0.7603|-1.0359|-0.9521|-1.0274|-1.0856|-0.9856|-1.2156|-1.4056|-1.4624|0.1651|0.0351|0.6251|1.1451|1.3951|1.6851|1.0051||0.7851|0.7551|0.7851|1.1551|0.6751|0.8651|1.0651|0.7551|1.0851|0.8778|0.9778|1.0587|0.9267|1.0667|-0.161|-0.411|-0.501|-0.341|-0.211|-0.301|-0.131|-0.381|-0.341|-0.371|-0.401|-0.571|-0.6168|-0.4968|-0.4268|-0.5368|-0.5668|-0.6168|-0.7068|-0.6368|-0.7368|-0.8515|-0.7115|-0.6115|-0.6715|-0.8315|-0.7215|-0.8015|-0.7315|-1.1115|-1.2033|-0.9076|-0.9507|-0.9524|-1.0138|-1.2559|-1.1586|-0.9886|-0.7786|-0.6486|-0.6686|-0.9586|-1.0086|-0.9286|-0.8886|-1.2286|||||||-1.4086|-1.4423|-1.7809|-1.4181|-0.8781|-0.9881|-0.8781|-0.7081|-0.8581|-1.2881|-1.0181|-0.8081|-1.3581|-1.4081|-1.2981|-1.6381|-1.4646|-1.7417|0.0274|0.1174
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|0.7622|0.7522|0.8822|0.6522|0.8522|1.0915|-0.1382|-0.1682|-0.1982|-0.0782|-0.2882|-0.7082|-0.7882|-0.9982|-0.7982|-0.8082|-0.9082|-1.1782|-1.0941|-1.0523|-0.9175|-0.7175|-0.8875|-0.9575|-1.3088|0.3346|0.2846|0.3946|0.5146|0.2946|0.2746|0.5446|0.4546|0.5446|0.4546|0.2446|0.2746|0.9246|0.9146|1.5146|1.4027|1.5327|1.719|1.239|1.439|1.53|1.2143|0.6843|0.8143||1.2343|1.2692|1.2058|0.9109|1.0704|0.6381|0.8581|1.0381|0.8181|1.0081|0.9081|1.198|0.728|0.738|0.868|1.1372|-0.1984|-0.1684|-0.1984|-0.1584|-0.4684|-0.4884|-0.3684|-0.3084|-0.4684|-0.5984|-0.9084||||-1.0437|-1.0886|-1.1595|-1.0423|-1.2959|-1.2571|-1.2167|-1.4964|-1.1314|-1.4314|-1.5449|-1.7465|-1.73|-1.9234|-1.9143|0.0132|0.6532|1.5032|1.6632||1.9667|1.2567|1.7041|1.7268|1.227|1.1523|0.9223|1.0623|0.8523|1.0823|1.0668|0.5568|0.5968|0.8568|0.6968|0.8168|1.1465|-0.4053|-0.5753|-0.2753|-0.3753|-0.2853|-0.5453|-0.7053|-0.7153|-0.7653|-0.6253|-0.4453|-0.5253|-0.5653|-0.6053|-0.7353||||||-0.9053|-0.9353|-1.1253|-1.3431|-1.0883|-0.8483|-0.5083|-0.3683|-0.6983|-0.4083|-0.3683|-0.4783|-0.5483|-0.8583|-0.6583|-0.8183|-0.7383|-0.7783|-1.2183|-1.4354|0.1006|0.5006|0.5606|0.5406|0.7706|1.1906|1.4845|-0.4488||-0.6488|-0.6288|-0.6988|-0.1388|-0.2988|-0.7888|-0.6688|-0.9988|-0.9088|-1.0988|-1.1588|-1.2706|0.2262|0.5462|0.0562|0.4962|0.3562|0.6758|0.2581|-0.1709|-0.1609|-0.2009|-0.1909|-0.1009|-0.1009|-0.0609|-0.2009|-0.1709|-0.1809|-0.2809|-0.321|-0.3163|-0.3063|-0.3163|-0.3763|-0.376|-0.286|-0.326|-0.366|-0.426|-0.4145|-0.4859|-0.4359|-0.5821|0.1149|0.2149|0.2649|0.3149|0.2649|0.3049|0.4049|0.4149|0.6349|0.6471|0.563|0.513|0.4333|0.5033|0.5524|0.3724|||||||0.1924|0.2724|0.3124|0.2724|0.3624|0.4524|0.2124|0.3724|0.4224|0.2824|0.3324|0.1724|0.1424|0.1624|0.1324|0.3324|0.4524|0.2424|0.2224|0.0824
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|-0.6563|-0.6263|-0.5963|-0.6263|-0.4063|-0.4463|-0.4863|-0.3663|-0.3063|-0.3563|-0.6963|-0.5063|-0.3963|-0.1563|-0.6363|-0.8963|-0.7449|-0.7149|-0.9554|-0.8643|-0.7165|-0.6594|-0.5783|-0.5983|-0.7245|-0.5845|-0.4345|-0.3945|-0.4345|-0.4845|-0.6745|-0.8605|-0.7068|-0.5868|-0.7268|-0.553|-0.393|-0.523|-0.6406|-0.6223|-0.5881|-0.7075|-0.5775|-0.4775|-0.6875|-0.6675|-0.6975|-0.8466|-0.9035||-0.8828|-0.7921|-0.6121|-0.7021|-0.6221|-0.4821|-0.3221|-0.4321|-0.2521|-0.4221|-0.3121|-0.1421|-0.2021|-0.1921|-0.3521|-0.4321|-0.5121|-0.4521|-0.4621|-0.5421|-0.3321|-0.7921|-0.8221|-0.9121|-1.209|-1.04|-0.9075||||-0.8875|-0.4875|-0.7075|-0.8975|-1.0684|-1.0344|-0.7544|-0.7144|-0.8444|-0.7044|-0.8244|-0.8944|-1.0644|-1.2744|-1.411|-1.3228|-1.0644|-1.2144|-1.1463||-1.2663|-1.3304|-1.4432|-1.363|-1.7133|-0.5909|-0.7809|-0.6609|-0.9209|-0.7909|-1.1309|-0.8009|-0.8209|-0.8409|-1.3809|-1.3869|-1.2769|-1.5149|-1.816|-1.5756|-1.0356|-1.2956|-1.1256|-1.3556|-1.3456|-1.5656|-0.9956|-0.9756|-0.9857|-0.6356|-0.1957|-1.1557||||||-1.3556|-1.5256|-1.7856|-1.5056|-1.6756|-2.0556|-2.0263|-1.9605|-2.0705|-2.5127|-2.2703|-1.9786|-2.5018|-2.164|-1.564|-1.834|-2.014|-1.804|-2.444|-3.0994|0.7304|1.1904|1.4004|1.1404|2.6804|2.4404|2.9726|-1.4704||-1.8804|-1.9721|-2.2896|0.2704|0.1804|0.6404|1.8704|1.6704|1.6704|1.4804|1.6804|2.2926|1.4326|1.5979|-0.1605|-0.1705|-0.5005|-0.1705|-0.1705|-0.4405|-0.8205|-0.7805|-0.8705|-0.9405|-0.8405|-1.0405|-1.3013|-0.9213|-0.8213|-1.0013|-1.0913|-1.327|-1.3228|-1.2403|-1.3724|-1.0924|-1.1324|-1.3324|-1.3924|-1.6324|-1.3835|-1.4035|-1.5335|-1.7935|-2.1722|-1.5223|-1.5623|-1.6023|-1.7849|-1.3949|-0.0949|-0.2449|-0.3449|-0.9749|-0.7749|-0.5749|-1.0649|-1.3149|-1.1949|-1.4549|||||||-1.6349|-1.7749|-2.2793|-1.7887|-1.7242|-1.5642|-1.7542|-1.7342|-1.9342|-2.2358|-2.3325|-2.0912|-2.4712|-2.4208|-3.0448|-3.0164|-3.0063|0.0335|1.1535|1.9535
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|1.1202|0.3402|1.2002|0.6802|0.8602|1.1136|0.8228|0.7928|0.7028|0.7028|0.3928|0.1528|0.3128|0.2028|0.6328|0.6628|0.6128|0.3928|0.3928|0.7129|0.9028|1.0148|0.8987|0.7687|0.7187|0.9391|0.959|0.725|-0.0423|-0.1523|-0.1723|-0.6023|-0.5523|-0.4923|-0.6223|-0.757|-0.8355|-0.8556|0.1189|0.2889|0.2489|0.0489|0.1289|0.1389|0.0989|0.1389|0.1989|0.3589|0.7289||0.6789|0.6989|0.6089|0.2889|0.2889|0.2189|0.4789|0.3589|0.5589|0.3189|0.3389|0.3589|0.4389|0.1889|0.1689|0.2089|0.2289|0.6989|0.7889|0.6989|0.8189|0.8789|1.1142|0.8542|1.1242|-0.2946|-0.4746||||-0.7546|-0.6246|-0.6746|-1.0046|-0.8934|-0.7234|-0.8234|-0.9734|-1.1965|0.154|0.1241|0.134|0.1441|0.054|0.2141|0.9941|0.9641|1.074|0.8141||0.944|0.8741|0.804|1.1241|0.7041|0.574|0.384|0.3141|0.8941|1.4141|1.1841|1.7241|1.2752|1.4652|1.6631|0.9031|0.4831|0.1231|0.2631|0.4331|0.8431|1.1431|1.2115|0.4915|0.5215|0.2615|0.5315|0.7715|0.9315|0.8878|1.1142|0.8286||||||0.805|0.695|0.585|0.325|0.575|0.525|0.575|0.625|0.225|0.145|0.565|0.5364|0.6364|-0.0594|-0.1294|-0.1494|-0.0394|-0.1194|-0.4094|-0.5894|-0.6688|-0.5588|-0.8009|-0.5363|-0.4563|-0.3163|-0.3963|-0.4563||-0.5363|-0.6263|-0.6659|-0.7121|-0.7302|-0.8057|-0.8303|-0.8908|-0.9168|-0.8368|-0.8768|-1.0675|-1.1467|0.0776|0.7176|0.6476|0.4876|0.3976|0.6376|0.5976|0.6976|0.9176|0.2776|0.1976|0.2676|0.3276|0.4976|0.7676|0.7276|0.6176|0.6176|0.8496|-0.0642|-0.1242|-0.4642|-0.5642|-0.6633|-0.6733|-0.5233|-0.5733|-0.7033|-0.7885|-0.6385|-0.8185|-0.7906|-0.7312|-0.8635|0.0757|0.1057|0.0457|0.1757|0.2957|0.4657|0.4757|0.5557|0.7157|0.7691|0.8757|0.858|-0.3881|||||||-0.5581|-0.5081|-0.6081|-0.4481|-0.4281|-0.2381|-0.3281|-0.1981|-0.1081|-0.2181|-0.3981|-0.3381|-0.3781|-0.6081|-0.9781|-0.8535|-0.81|-0.9144|-0.8265|-0.8819
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|1.4467|1.3667|1.6767|0.9367|1.2467|1.1467|0.8367|1.3367|1.2653|1.5695|0.8995|0.9195|1.1495|1.1095|0.8595|0.7795|1.2395|1.3458|0.9658|0.8958|0.8758|1.187|-0.3889|-0.5289|-0.4689|-0.4789|-0.6489|-0.6189|-0.5789|-0.7189|-0.7389|-1.0272|-0.7448|-0.7148|-0.7748|-0.8603|-0.917|-0.9429|-0.8929|-1.0476|-1.0446|-1.2812|-1.2113|-1.1713|-1.3213|-1.4092|-1.5413|0.0536|0.1136||1.0136|1.1136|1.5036|1.3536|1.1936|1.1336|1.6736|2.0836|-0.7222|-0.7722|-0.8922|-1.1422|-1.0222|-1.0122|-0.9422|-0.8922|-1.6422|-1.4022|-1.3922|-1.7422|-1.1522|-1.1722|-1.0822|-0.8822|-1.2222|-1.5922|-1.7122||||-2.1422|-1.5722|-1.8022|-2.0022|-2.3218|-2.1232|-2.2413|-2.4798|-2.1553|-2.4136|-2.6646|-2.8657|-2.928|-3.7183|0.1042|0.0642|0.2042|1.1742|1.3342||3.1742|2.6068|2.1468|1.8792|1.7841|1.6843|0.5743|0.9043|0.9543|0.9161|0.6561|0.6461|0.8061|0.7661|0.7061|0.6161|0.5361|0.2461|0.4461|0.7861|1.0367|0.7691|0.7663|0.7309|0.861|0.9046|-0.0324|-0.0324|-0.1424|-0.0624|-0.1524|-0.4624||||||-0.7024|-0.8824|-1.0038|-1.0876|-1.099|-1.0478|-0.8792|-0.8758|-0.9986|-1.0179|-0.9038|-0.9542|-1.1369|-1.0982|-0.9056|-0.9556|-0.8656|-0.9156|-0.9956|-1.1856|-1.364|-1.2906|-1.6351|-1.3157|-1.5846|-1.384|-1.124|-0.914||-0.804|-0.694|-0.774|-0.204|-0.314|-0.704|-1.054|-1.054|-0.634|-0.304|-0.874|-1.1467|-1.1441|-1.0424|-1.2921|-1.0418|-0.9193|-1.1693|-1.188|-0.738|-0.518|-0.798|-0.698|-0.828|-0.718|-0.718|-0.598|-0.568|-0.428|-0.458|-0.698|-0.888|-1.068|-1.008|-1.228|-1.1248|-0.9748|-0.9348|-1.0148|-1.1848|-1.2448|-1.2648|-1.4348|-1.852|-1.9839|-1.666|-1.6239|-1.8316|-1.8273|-2.142|-2.1528|-2.0356|-1.8256|-1.8256|-1.6256|-2.4756|-2.516|-2.436|-2.356|-3.026|||||||-3.4239|-3.5066|-3.6807|0.63|2.5|3.0078|2.6778|2.4778|2.8878|2.2478|2.3178|2.8075|1.1575|1.2375|1.1975|0.8775|1.3975|1.3475|2.0275|1.9575
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-0.1676|-0.1376|-0.1376|-0.1376|-0.0976|-0.1576|-0.1276|-0.1376|-0.0876|-0.0876|-0.1176|-0.1076|-0.0676|-0.1176|-0.1276|-0.1676|-0.1876|-0.1776|-0.1176|-0.2176|-0.2685|0.0137|0.0137|0.0537|0.0437|0.0437|0.0337|0.0237|0.0637|0.0837|0.0937|0.1137|0.1937|0.2437|0.0337|0.1337|0.1237|0.0537|0.0337|0.0537|0.0637|0.0637|0.0737|0.0737|0.0737|0.0237|0.0537|0.0737|0.2037||0.2737|0.2941|0.2927|0.3327|0.3463|0.3325|0.3325|0.3489|0.338|0.308|0.3638|0.4093|0.3481|0.3835|0.3235|0.3335|0.2035|0.2735|0.2635|0.2935|0.3935|0.3339|0.3639|0.4039|0.2939|0.3039|0.3339||||0.3839|0.4339|0.3339|0.2739|0.2039|0.3839|0.4039|0.4239|0.3939|0.4539|0.5444|0.4444|0.5044|0.4244|0.4344|0.3244|0.2744|0.2844|0.2244||0.3844|0.4444|0.5444|0.4644|0.4649|0.3936|0.3536|0.3136|0.3936|0.4184|0.3153|0.2653|0.3053|0.3153|0.3153|0.2953|0.3153|0.3053|0.3753|0.3853|0.4543|0.392|0.413|0.333|0.363|0.323|0.273|0.383|0.403|0.473|-0.0239|-0.2539||||||-0.4039|-0.3739|-0.4239|-0.4472|-0.4672|-0.3272|-0.4372|-0.498|-0.5487|-0.4587|-0.4987|-0.6263|-0.6065|-0.6028|-0.6118|-0.5518|-0.5618|-0.5818|-0.7842|-0.8186|0.4829|0.5188|-0.3392|-0.3892|-0.5492|-0.5241|-0.5223|-0.5443||-0.5413|-0.5613|-0.582|-0.69|-0.566|-0.606|0.0639|0.1039|0.1539|0.2139|0.2439|0.4039|0.1939|0.3939|0.4139|0.5239|-0.1499|-0.0299|-0.0299|-0.2799|-0.3699|-0.4599|-0.3499|-0.4371|-0.4607|-0.4635|-0.4789|-0.5271|-0.4878|-0.4578|-0.5778|-0.5721|0.0748|0.1448|0.1448|0.2548|0.2448|0.2448|0.2348|0.3348|0.4248|0.4348|0.4748|0.4248|0.3348|0.3648|0.5048|0.6348|-0.3447|-0.2647|-0.1147|-0.0747|-0.1247|-0.0447|-0.3947|-0.4047|-0.3647|-0.2447|-0.2347|-0.3147|||||||-0.4347|-0.4847|-0.4752|-0.5086|-0.5264|-0.3864|-0.3664|-0.2164|-0.2364|-0.3264|-0.5164|-0.4764|-0.4364|-0.4664|-0.6227|-0.5347|-0.4907|-0.5307|-0.3907|-0.4907
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|2.9714|3.0014|2.82|1.16|1.63|2.4151|1.4907|1.3807|1.7507|1.7807|1.7008|1.7842|-0.3537|-0.6737|-0.3937|-0.4837|-0.3837|-1.0537|-0.4737|-1.1237|-0.7837|-0.8737|-1.1737|-1.2952|-1.083|-0.843|-0.993|0.0529|0.1029|0.0929|0.1029|0.0329|0.3729|0.3129|0.1429|0.0629|0.2129|0.3329|0.5029|0.6129|0.6829|0.6829|0.6529|0.8829|0.5229|0.3429|0.4229|0.3629|1.1429||1.3629|1.5529|1.9529|1.5129|0.9929|1.2129|1.4329|1.3329|0.9529|0.9029|0.6929|1.2129|1.4945|1.7445|1.8612|2.2699|1.2656|1.6073|1.5739|1.3656|1.4906|1.3739|1.7489|1.7961|2.0739|1.5739|1.9302||||1.3302|1.9052|-0.9233|-0.915|-1.44|-1.4449|-1.5323|-1.6586|-1.5171|-1.3504|-1.3421|-1.8254|-1.8958|-2.3398|-2.4164|0.1791|0.5625|0.9708|1.1875||1.3875|0.8625|1.5291|2.4958|2.9222|2.3974|1.2224|1.6641|1.7974|1.4289|1.0539|1.0206|1.0206|1.1539|0.8789|1.0039|0.7289|0.2539|0.5039|1.1289|1.4793|1.2238|1.4526|1.3526|1.186|0.886|1.011|1.236|1.3443|1.5943|-0.2241|-0.4157||||||-1.2907|-1.5074|-1.8304|-1.8016|-1.4682|-0.9266|-1.5766|-1.3432|-1.8099|-1.8202|-1.6781|-1.9029|-2.157|-1.9536|-1.7448|-1.7281|-1.5534|-1.4867|-1.5784|-1.8284|-2.1181|-1.9743|-2.3862|0.0686|0.3853|0.9353|0.6936|1.0019||1.3353|1.7186|1.6019|2.3019|-0.1226|-1.1309|-1.6476|-1.6476|-1.1059|-0.7643|-1.4809|-1.939|-1.7692|-1.9547|-1.9127|-1.5284|-1.3258|-1.4008|-1.3508|-1.2092|-0.9675|-1.4592|-1.4152|-1.4819|-1.2569|-1.0485|-1.0069|-0.9735|-0.8652|-1.5735|-1.6266|-1.7661|-1.9901|-1.8298|-2.0687|-2.2327|-1.841|-1.941|-1.9077|-2.1577|-2.016|-2.0077|-2.391|-3.084|-3.6026|1.8141|1.7724|1.0141|0.9891|1.2224|1.1974|1.7808|2.1558|2.2891|3.0032|2.3109|2.7283|-0.2161|-0.1327|-1.3827|||||||-1.7577|-1.4411|-2.6744|-1.6411|-1.0744|-1.1077|-1.2661|-1.3661|-2.1744|-2.1994|-2.0077|-1.9077|-2.1911|-2.1911|-3.3994|-3.2966|-2.9124|-3.3508|-3.0426|-3.4473
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|0.6974|0.6174|0.7674|1.055|-0.2983|-0.0383|-0.0683|-0.0283|-0.2083|-0.2783|-0.2283|-0.4883|-0.3583|-0.3983|-0.2483|-0.6183|-0.6983|-0.8483|0.1219|0.6919|0.6519|0.5527|0.6202|0.7042|0.5742|0.6955|0.4555|0.4723|0.5325|0.5625|0.553|0.453|0.493|0.5173|0.5104|0.2004|0.1204|0.3004|0.3604|0.3604|0.4204|0.4504|0.4004|0.3504|0.3104|0.2704|0.1204|0.0604|0.2204||0.2704|0.3504|0.3904|0.3404|0.5504|-0.032|-0.222|-0.142|-0.352|-0.392|-0.412|-0.352|-0.402|-0.472|-0.4899|-0.4899|-0.5399|-0.5792|-0.5492|-0.7253|-0.5592|-0.5892|-0.4792|-0.5492|-0.6592|-0.6292|-0.7592||||-0.9119|-0.826|-0.875|-0.9994|-1.0116|-1.2718|0.4557|0.3557|0.6657|0.7857|0.6057|0.5857|0.6457|0.6357|0.9457|1.0308|0.9215|0.4315|0.6215||0.6015|0.4935|0.5235|0.6861|0.5504|0.4604|0.3204|0.3204|0.4204|0.5204|0.4973|0.3273|0.4073|0.4473|0.4773|0.4473|0.4873|0.2673|0.4173|0.3273|0.4773|0.5073|0.5555|0.4355|0.5533|0.4947|0.3747|0.4047|0.5047|0.4813|-0.0644|-0.2044||||||-0.3644|-0.3844|-0.4044|-0.5093|-0.4715|-0.3915|-0.3315|-0.4415|-0.5172|-0.3772|-0.4172|-0.4772|-0.5072|-0.5296|-0.5106|-0.5106|-0.6006|-0.6206|-0.6506|-0.6806|-0.8373|-0.7703|-0.9037|0.0158|0.2058|0.5258|0.6558|0.7703||0.4703|0.5003|0.4003|0.5203|0.4203|0.4203|0.4703|0.4603|0.6203|0.6572|0.2172|0.1672|0.2872|0.4672|0.5072|0.5672|0.4317|0.4317|0.5217|0.5541|0.2641|0.3741|0.3841|0.3441|0.3741|0.4441|0.5241|0.479|0.4344|0.4568|0.4068|0.4968|0.4892|0.5446|0.4718|-0.0922|-0.1822|-0.1722|-0.1522|-0.2122|-0.1922|-0.2422|-0.2222|-0.3422|-0.3422|-0.1822|-0.2422|-0.2822|-0.3522|-0.4536|-0.4179|-0.4604|-0.4271|-0.4829|-0.5038|-0.6097|-0.6386|-0.544|-0.534|-0.644|||||||-0.764|-0.7606|-0.9384|-0.8727|0.0739|0.3539|0.4939|0.5639|0.9463|0.4963|0.4563|0.6063|0.1863|0.3063|0.2663|0.5463|0.4816|0.3516|0.3916|0.3116
08230|100431|/equities/yilite|SHANGHAICOMP|-3.4417|-3.2222|-2.9422|-3.7407|-2.8614|-2.7314|-2.7214|-2.3614|-1.9514|-3.3314|-4.0414|-4.3593|-4.0309|-3.8609|-3.7009|-4.7349|-4.1099|-3.8499|-5.0288|-4.6659|-4.838|-3.548|-2.318|-2.378|-3.188|-3.288|-2.658|-3.408|-3.608|-4.638|-5.4322|0.0567|1.1667|0.8167|0.9867|0.4067|1.6367|2.1967|1.9767|3.2867|3.5367|3.0467|4.0367|5.2467|5.4567|4.3467|3.4167|1.4067|2.4367||1.9067|2.8167|3.1867|4.1767|7.8067|7.9491|4.9198|4.1198|5.8248|5.0448|4.8448|4.1548|4.4648|5.3981|6.4364|3.6764|3.5664|1.7864|2.4164|1.4864|1.3764|1.6664|1.1664|1.4264|0.2364|0.2664|2.4564||||2.8964|3.4564|3.3264|0.8564|0.5664|1.8664|2.9664|4.0364|3.2664|4.606|4.2694|3.1438|2.8787|3.2919|1.6619|1.1119|1.6519|1.6719|2.2219||2.6419|-0.6559|-0.8759|-0.4059|-0.4659|-0.5059|-1.2759|-0.8359|-1.7159|-1.9359|-2.3159|-2.1598|-2.3398|-2.5109|-2.8732|-2.7702|-2.6708|-2.8608|-3.2181|-3.5507|-2.8025|-3.2161|-2.7429|-3.242|-2.982|-3.3351|-3.6684|-3.8743|-3.9691|-3.9891|-3.0691|-3.9591||||||-3.5791|-3.5191|-4.7291|-4.8889|-4.3905|-4.9328|-3.9598|-4.7819|-4.9514|-4.9914|-4.8114|-5.916|-4.8879|-5.6079|-4.6879|-5.3879|-6.4445|-5.9145|-6.81|0.2964|1.9064|2.2664|1.1564|4.0764|4.1364|4.9464|6.6464|4.9764||3.1064|3.3064|2.5064|3.8164|1.4664|2.5664|5.6464|7.8227|6.5747|6.2807|5.1308|6.0876|4.9973|6.1637|5.4057|5.4718|3.7318|4.3818|3.1618|3.0918|1.9518|1.8518|2.8018|2.5218|3.1718|4.9318|5.0918|5.1018|6.6218|4.1818|3.1718|1.7518|2.6218|3.5518|3.2318|5.8418|4.0365|3.8128|3.4353|3.7542|4.3595|2.4795|2.7295|1.4495|0.5195|1.9095|2.0995|0.8795|0.7095|2.2995|2.7261|-0.6129|-0.7429|-1.2729|-1.3629|-1.0329|-0.8929|-0.8729|-1.0829|-1.6829|||||||-1.6629|-2.2629|-2.7515|-2.5484|-2.7326|-2.7029|-2.9027|-2.921|-2.451|-2.661|-2.031|-2.171|-2.711|-3.201|-3.9422|0.274|1.394|2.104|2.914|3.334
08231|100886|/equities/xj-youhao|SHANGHAICOMP|-0.2532|-0.2932|-0.3032|-0.38|-0.31|-0.25|-0.2|-0.12|-0.21|-0.31|-0.34|-0.38|-0.3557|-0.3557|-0.3357|-0.4057|-0.4257|-0.4457|-0.4585|-0.5495|0.0732|0.1932|0.2032|0.1732|0.1432|0.1532|0.1632|0.2032|0.3132|0.2032|0.2632|0.2932|0.3032|0.4432|0.2332|0.4432|0.2132|0.1913|0.2213|0.2113|0.2213|0.2213|0.2547|0.2247|0.1647|0.1347|0.1447|0.1847|0.2047||0.2747|0.2991|0.3256|0.2909|0.2209|0.2009|0.2909|0.3109|0.3309|0.2709|0.2709|0.2909|0.3009|0.2809|0.3309|0.2309|0.1609|0.2109|0.2509|0.3109|0.4209|0.3982|0.4297|0.4963|0.422|0.4836|0.4236||||0.4036|-0.2849|-0.3349|-0.3782|-0.3763|-0.4004|-0.2933|-0.3433|-0.3333|-0.2933|-0.2633|-0.3733|-0.3833|-0.4533|-0.5065|0.0346|0.0346|0.0846|0.0746||0.0246|0.0646|0.1846|0.5746|0.6246|0.4931|0.3331|0.3331|0.2731|0.3031|0.4331|0.5831|0.4731|0.5763|0.4428|0.2328|0.2228|0.2428|0.2528|0.3528|0.3728|0.3998|0.3747|0.3736|0.4629|0.4281|0.3681|0.4395|0.4048|0.4548|-0.0446|-0.2346||||||-0.3946|-0.4046|-0.454|-0.5045|-0.4845|-0.3376|-0.3776|-0.4513|-0.4108|-0.3711|-0.3511|-0.3611|-0.433|-0.303|-0.203|-0.223|-0.233|-0.333|-0.353|-0.443|-0.4123|-0.4081|-0.5295|-0.4006|-0.4295|-0.4595|-0.4344|-0.345||-0.345|-0.385|-0.4344|-0.4732|-0.3532|-0.4552|-0.3861|-0.3561|-0.2961|-0.3161|-0.3061|-0.4034|-0.371|-0.3528|-0.4042|-0.3669|-0.3669|-0.2069|-0.1869|-0.2069|-0.2369|-0.2169|-0.2369|-0.2469|-0.2369|-0.2969|-0.2369|-0.1969|-0.0669|-0.2069|-0.1969|-0.2369|-0.3069|-0.2669|-0.3069|-0.3469|-0.4169|-0.4319|-0.3519|-0.4119|-0.3919|-0.4919|-0.4119|-0.5019|-0.5888|-0.4764|-0.511|-0.5078|-0.5154|-0.5471|-0.5156|-0.5618|-0.492|-0.6|0.0298|0.0498|0.1098|0.2398|0.3298|0.3198|||||||0.1398|0.2098|0.1798|0.6198|0.6198|0.8573|0.4873|0.5873|0.7773|0.5844|-0.1373|-0.2773|-0.3273|-0.2673|-0.2373|-0.1373|-0.0873|-0.2973|-0.3173|-0.2873
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|-0.4955|-0.7155|-0.6455|-0.6155|-0.4055|-0.3555|-0.0355|-0.1855|-0.4755|-0.6555|-0.7455|-1.0655|-1.0255|-1.6855|0.4413|1.2113|0.5113|0.4513|0.4113|0.8613|1.1113|1.1685|0.6285|0.5585|0.7085|0.9685|1.2162|0.7602|0.848|0.9166|-0.0887|-0.3387|-0.4087|-0.5687|-0.5487|-0.5687|-0.5087|-0.5887|-0.6287|-0.5887|-0.3287|-0.5887|-0.6024|-0.6249|-0.5049|-0.5949|-0.7011|-0.7361|-0.5261||-0.3761|-0.4661|-0.5661|-0.6861|-0.7929|-0.704|-0.674|-0.824|-0.7283|-0.8424|-0.8124|-0.8124|-0.8924|-0.8424|-0.8924|-0.8824|-0.9624|-1.0504|0.1757|0.1157|0.1657|0.3757|0.8757|0.7457|1.1357|1.0041|1.0283||||0.5783|0.7583|0.6983|0.8683|0.7783|1.082|1.0594|0.8045|0.9545|0.8545|0.8245|0.8745|0.9345|0.9145|1.0945|1.1145|1.1745|1.3967|1.1597||0.9914|1.2014|0.6314|0.6414|0.4614|0.2114|0.2014|0.2514|0.6414|0.9014|0.8734|0.7334|0.7034|0.8534|0.7934|0.8234|0.6932|0.1832|0.2932|0.1032|0.0532|0.6132|0.633|0.3651|0.4006|0.2206|0.3606|0.3006|0.3506|0.4406|-0.0194|-0.1194||||||-0.2494|-0.2538|-0.2848|-0.3162|-0.2662|-0.288|-0.3278|-0.3258|-0.352|-0.3328|-0.3565|-0.3365|-0.3838|-0.4031|-0.3189|-0.2989|-0.3589|-0.3398|-0.4259|-0.335|-0.355|-0.275|-0.325|-0.165|-0.235|-0.315|-0.285|-0.175||-0.215|-0.215|-0.295|-0.295|-0.255|-0.345|-0.275|-0.315|-0.135|-0.155|-0.325|-0.435|-0.435|-0.5587|0.1599|0.3499|0.1199|0.1099|0.2599|0.2399|0.1999|0.2699|0.2399|0.2299|0.3299|0.3299|0.3199|0.3978|0.3278|0.3778|0.2578|0.3578|0.4187|0.3907|0.2921|0.3521|0.3328|0.1828|0.2328|0.2531|0.3101|-0.079|-0.129|-0.159|-0.099|-0.099|-0.089|-0.129|-0.139|-0.119|-0.139|-0.119|-0.149|-0.149|-0.119|-0.159|-0.179|-0.159|-0.109|-0.159|||||||-0.229|-0.179|-0.209|-0.2239|-0.2499|-0.2393|-0.2493|-0.2093|-0.1593|-0.2293|-0.2337|-0.2608|-0.2703|-0.2714|-0.2899|-0.1799|-0.2199|-0.2599|-0.2399|0.0122
08233|100507|/equities/strong-year|SHANGHAICOMP|0.325|0.415|0.425|0.255|0.335|0.435|0.5762|-0.1048|-0.1348|-0.2748|-0.3448|-0.2748|-0.4248|-0.3848|-0.4648|-0.6048|-0.5148|-0.6731|-0.7201|-0.6694|-0.5194|-0.5194|-0.3494|-0.3194|-0.4894|-0.6494|-0.5394|-0.726|-0.7845|0.1518|0.1618|0.3418|0.5318|0.5718|0.7028|0.5228|0.3928|0.5964|0.6055|0.5966|0.5346|0.5114|0.3614|0.4514|0.5963|0.4463|0.567|0.4226|0.2826||0.1526|0.2626|0.4212|0.4125|0.4366|0.389|-0.0523|-0.1623|-0.2023|-0.3123|-0.2795|-0.2595|-0.2595|-0.2195|-0.2295|-0.2795|-0.3095|-0.2895|-0.3895|-0.3715|-0.2615|-0.2015|-0.3115|-0.4115|-0.3928|-0.3998|-0.4042|||||-0.4308|-0.4275|-0.4545|-0.4061|-0.419|-0.4627|-0.4553|-0.4227|-0.3427|-0.3627|-0.4527|-0.4227|-0.3927|-0.3627|-0.3027|-0.1527|-0.3627|-0.5227||-0.6013|-0.5789|-0.5389|-0.5238|-0.5164|-0.503|-0.513|-0.603|-0.5728|-0.5801|-0.5801|-0.6001|-0.5501|-0.5501|-0.6401|-0.7262|-0.7069|-0.9066|0.2712|0.6812|0.8685|-0.1387|-0.1687|-0.2487|-0.1187|-0.2087|-0.0787|-0.2087|-0.2787|-0.2487|-0.1787|-0.4787||||||-0.5987|-0.6887|-0.7614|-0.771|-0.8216|-0.8129|-0.8266|-0.9312|-0.6764|-0.7364|-0.6949|-0.6354|-0.6777|-0.5758|-0.4775|-0.5556|-0.5384|-0.5584|-0.6293|-0.6704|-0.6171|-0.5071|-0.6171|-0.4971|-0.4971|-0.4071|-0.3071|-0.3071||-0.0571|-0.5671|-0.6368|-0.677|0.0441|0.0441|0.1341|0.1041|0.2441|0.2141|0.3541|0.2241|0.2941|0.2441|0.4041|0.6341|0.8141|0.6141|0.4941|0.6441|0.8041|0.7441|0.8541|0.6441|-0.4903|-0.5565|-0.4253|-0.5353|-0.4957|-0.5157|-0.538|-0.6006|-0.644|-0.6112|-0.6312|-0.7002|-0.7513|-0.7795|-0.6695|-0.8595|-0.8404|-0.8604|-0.7504|-0.8304|-1.0104|-0.8326|-0.8926|-0.9317|-0.9664|-0.8687|-0.7387|-0.6287|-0.6987|-0.6987|-0.7087|-0.5887|-0.7987|-0.6487|-0.4087|-0.9087|||||||-1.2187|-1.283|-1.3062|-1.0062|-0.9262|-1.0262|-0.9562|-1.0362|-0.7962|-1.3762|-1.3981|-1.3481|-1.0081|-0.7481|-0.3781|-1.0081|-1.5781|-1.7462|-1.6202|-1.968
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-0.1034|-0.0434|-0.1334|-0.3334|-0.1634|-0.1234|-0.1334|-0.1534|-0.2534|-0.3634|-0.4934|-0.4734|-0.4634|-0.4334|-0.4234|-0.4434|-0.4534|-0.7834|-0.7404|-0.671|0.0191|0.1091|0.1391|0.1391|0.2191|0.2691|0.3191|0.5991|0.8479|0.7576|0.5127|0.5227|0.6127|0.6386|-0.2031|-0.2931|-0.3231|-0.1731|-0.2831|-0.2031|-0.1631|-0.1631|-0.2431|-0.2031|-0.2131|-0.1231|-0.0731|-0.0731|-0.3931||-0.3031|-0.2031|-0.2231|-0.3331|-0.3731|-0.3731|-0.3331|-0.3531|-0.3731|-0.4631|-0.4566|-0.4466|-0.4866|-0.5166|-0.5166|-0.5566|-0.6366|-0.6718|-0.6331|-0.7471|-0.4071|-0.6371|-0.6171|-0.6571|-0.7879|-0.8165|-0.8445||||-0.9522|-0.9591|-0.6368|-0.7414|-0.7949|-0.9238|0.0892|0.0892|0.1392|0.3192|0.2092|0.0592|0.6692|0.7692|0.6092|0.6292|0.6292|0.7092|0.5892||0.3192|0.2392|0.5492|0.3592|0.4492|0.6192|0.5592|0.5492|0.6892|0.8692|0.8491|0.8068|0.8292|0.8361|0.6961|0.6361|0.5961|0.4461|0.5061|0.7861|1.0556|0.8263|0.9329|0.8829|1.1227|0.9574|0.9068|0.8668|0.8168|0.9568|0.9351|0.6351||||||0.4051|0.3551|0.2851|0.4651|0.3851|0.4651|0.6851|0.7651|0.6351|0.9951|0.9351|0.8351|0.7751|1.2151|-0.256|-0.346|-0.186|-0.486|-0.626|-0.9961|-1.0317|-1.0264|-1.1034|-0.7134|-1.0732|-0.9247|-0.7014|-0.6014||-0.7114|-0.8514|-0.9505|-1.0977|-0.8992|-0.9692|-0.843|-0.9088|-0.6488|-0.7288|-0.6088|-0.8198|-0.6387|-0.6029|-0.7783|-0.6959|-0.7432|-0.5936|-0.5536|-0.3836|-0.4036|-0.3936|-0.3836|-0.5436|-0.5436|-0.5536|-0.6036|-0.3536|-0.2936|-0.2236|-0.2636|-0.2736|-0.4336|-0.3236|-0.4936|-0.5736|-0.4736|-0.4036|-0.3336|-0.5136|-0.3736|-0.4836|-0.3636|-0.6636|-0.7936|-0.5636|-0.5436|-0.5536|-0.6436|-0.7816|-0.7316|-0.7779|-0.6379|-0.7679|-0.7179|-0.7779|-0.8079|-0.7079|-0.6979|-0.9079|||||||-1.1679|-1.2944|-1.4182|-1.4052|-1.5841|-1.5424|-1.7576|-1.8435|-1.9|-2.0327|-1.4104|-0.4704|-1.5904|0.145|0.915|0.675|0.605|1.065|1.485|-0.2609
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|1.3922|2.0422|2.0908|1.5008|1.7108|1.7008|2.0117|2.0117|2.4242|1.399|1.149|1.249|1.409|1.259|1.329|1.789|2.0294|0.9794|1.2594|1.7404|1.205|1.265|1.533|1.303|-0.3125|-0.9925|-1.1917|-1.0152|-0.9347|-0.7396|-0.7396|-0.9796|-0.7696|-0.8396|-0.9496|-1.1401|-0.9685|-0.9185|-1.0385|-0.7085|-0.8285|-0.5685|-0.3985|-0.3285|-0.6085|-0.7785|-1.0185|-1.1695|-1.0477||-0.7677|-0.7877|-0.6777|-0.8077|-0.9277|-1.1213|-0.9013|-0.9813|-0.8613|-1.0113|-1.0413|-0.8213|-1.0513|-1.0613|-0.9813|-1.2913|-1.4213|-1.5147|-1.2247|-1.3647|-1.0547|-1.0447|-1.0447|-1.4647|-1.7852|-1.6936|-1.9934||||-2.0988|-2.0081|-2.3585|0.3089|1.2089|0.9389|1.3389|1.5189|1.8989|1.6289|1.621|1.051|1.291|1.241|1.791|1.471|1.081|1.361|1.341||1.211|0.791|0.771|0.561|0.771|0.901|0.771|1.011|0.681|1.341|1.021|1.241|1.781|1.791|1.891|1.401|1.321|0.971|1.531|1.391|1.531|2.611|3.2249|1.6449|1.9149|1.0649|0.8649|1.3949|1.4949|1.2249|1.3149|0.9549||||||0.1949|0.2749|0.5149|0.7849|0.7949|1.1949|1.4049|1.6749|1.3949|1.0049|2.2849|1.3549|0.9249|1.2849|1.7949|-0.8815|-1.0415|-1.2115|-1.2915|-1.9015|-2.2167|-2.0186|-2.2695|-1.7767|-2.3741|-1.8973|-1.7693|-1.747||-1.9483|-2.2181|-2.3107|-2.1718|-2.2443|-2.2087|-1.4787|-1.3287|-0.7387|-1.3787|-0.4387|-0.3987|-1.0987|-0.3987|-0.6387|-0.8887|-1.7687|-1.6359|-1.7859|-1.8155|-1.8849|-2.1231|-1.9131|-1.9431|-1.3931|-2.1631|-1.6131|-1.1531|-0.8131|-0.5931|-1.5131|-2.0131|-2.1386|-2.1586|-2.3018|-2.6559|-2.5427|-2.4849|-2.0749|-1.9849|-2.4749|-2.8754|-2.8362|-3.0462|-3.408|-3.1467|-3.0468|-3.1068|-3.4115|-4.5094|0.7275|2.3275|2.7175|2.1575|2.5275|2.9275|2.9712|3.4096|3.7985|-0.3048|||||||-2.2348|-2.7748|-2.9848|-3.1448|-3.212|-2.9323|-3.3525|0.4354|0.5068|0.7782|0.6425|0.6282|0.9282|0.8925|0.5282|0.6282|1.6211|2.1997|2.9782|3.6282
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|0.5549|0.6449|0.6371|0.6171|0.9307|-0.4874|-0.571|-0.5678|-0.4878|-0.4578|-0.6178|-0.6161|-0.5261|-0.4861|-0.5761|-0.5661|-0.7061|-0.7818|0.0135|0.1435|0.3135|0.5035|0.6935|0.6328|0.7987|0.5935|0.546|0.486|0.546|0.466|0.196|0.216|0.296|0.406|0.516|0.516|0.6061|0.4807|0.3859|0.3859|0.3559|0.3759|0.4159|0.4059|0.3459|0.0459|0.0259|0.0059|0.2159||0.3659|0.3159|0.2359|0.2359|0.3259|0.4059|0.3559|0.4459|0.5359|0.571|0.511|0.611|0.711|0.601|0.601|0.781|0.6261|0.6113|0.7459|0.4859|0.5559|0.6609|0.4509|0.3909|0.3409|0.3109|0.4609||||0.6209|0.5109|0.6909|0.6559|0.2559|0.2959|0.4859|0.3936|0.2036|0.3236|0.3692|0.2892|0.3372|0.2172|0.2772|0.2598|0.1898|0.2298|0.1998||0.1798|0.1598|0.1798|0.1798|0.2398|0.3031|0.2934|0.3199|0.296|0.3263|0.3163|0.3363|0.4163|-0.1273|-0.2173|-0.2273|-0.2373|-0.2873|-0.1873|-0.0873|-0.0473|-0.1173|-0.0773|-0.1073|-0.0573|-0.1373|-0.1573|-0.1073|-0.1173|-0.0473|-0.0473|-0.1873||||||-0.2573|-0.2873|-0.3773|-0.4215|-0.4452|-0.2952|-0.3252|-0.2952|-0.3552|-0.4335|0.0452|0.0552|0.0952|0.2952|0.3552|0.2852|0.3552|-0.0992|-0.2592|-0.2992|-0.3892|-0.3202|-0.4053|-0.3247|-0.4175|-0.2275|-0.1975|-0.2675||-0.2775|-0.3275|-0.3461|-0.3554|-0.3254|-0.3915|-0.3115|-0.1815|-0.1915|-0.2315|-0.1915|-0.3515|-0.2999|-0.3099|-0.361|-0.3245|-0.3489|-0.2867|-0.2367|-0.1467|-0.1667|-0.2367|-0.2567|-0.3167|-0.2867|-0.3553|-0.3731|-0.3159|-0.2959|-0.3059|-0.3059|-0.2759|-0.2759|-0.2959|-0.3659|-0.4359|-0.4593|-0.3693|-0.3193|-0.4693|-0.3393|-0.3893|-0.3093|-0.5193|-0.637|-0.4098|-0.4098|-0.4615|-0.49|-0.5716|-0.5402|-0.5099|-0.4099|-0.4199|-0.2799|-0.3699|-0.2599|-0.2099|-0.1599|-0.2599|||||||-0.6299|-0.6599|-0.8599|-0.5798|-0.6098|-0.4798|-0.5298|-0.4998|-0.5298|-0.6598|-0.7787|-0.6404|-0.7404|-0.7604|-0.9604|-0.9188|-0.8015|-0.975|-0.9244|-1.0027
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|0.7338|0.6538|0.9287|0.4887|0.7424|0.5088|0.4675|0.5473|0.476|0.476|0.4424|0.0924|0.2024|0.2124|0.3224|0.1724|0.1724|0.0824|0.1524|0.3124|0.3424|0.4477|0.3399|0.3299|0.3099|0.3699|0.3526|0.3974|0.386|0.3228|0.3741|0.2241|0.1841|0.2241|0.1441|0.1141|0.1341|0.2541|0.2741|0.2841|0.3741|0.394|0.3248|0.2448|0.2448|0.3348|0.1748|0.1848|0.2148||0.3248|0.3248|0.3748|0.3665|0.385|0.2839|0.3421|0.3298|0.1698|0.1698|0.1998|0.1598|0.1398|0.1898|0.1698|0.1698|0.1598|0.1998|0.1898|0.1898|0.2698|0.3198|0.4582|0.3594|0.3894|0.3839|0.2439||||0.1639|0.0939|0.1239|0.2839|0.3039|0.3239|0.3439|0.338|0.378|0.3639|0.4372|0.4135|0.3001|0.2501|0.3201|0.3373|0.2673|0.3364|0.3689||0.1689|0.1989|0.1889|0.2389|0.2689|0.2189|0.2089|0.2089|0.2589|0.3689|0.3989|0.3589|0.383|0.413|0.453|0.393|0.373|0.233|0.273|0.383|0.423|0.353|0.363|0.283|0.363|0.283|0.383|0.353|0.653|0.4305|0.4745|0.5517||||||-0.2352|-0.1852|-0.2152|-0.2052|-0.1552|-0.1852|-0.3552|-0.2652|-0.4452|-0.4736|-0.5079|0.0204|0.0204|0.2104|0.2204|0.4104|0.4721|0.3793|-0.1606|-0.0306|-0.0906|-0.0606|-0.1806|-0.2606|-0.2834|0.042|0.032|0.122||0.152|0.182|0.132|0.192|0.222|0.192|0.282|0.2478|0.2802|0.1802|0.1402|0.1302|0.1502|0.0602|0.0802|0.0902|0.1002|0.1102|0.2002|0.1902|0.2102|0.1902|0.2402|0.3202|0.1602|0.1502|0.2002|0.2285|0.2578|0.2765|0.1665|0.2165|0.1865|0.2567|0.1769|0.1882|0.1735|0.1895|0.1822|0.1387|0.1587|0.1587|0.1872|-0.0569|-0.0869|-0.1269|-0.0769|-0.1069|-0.0969|-0.1215|-0.1278|-0.1187|-0.1041|-0.1151|-0.1234|-0.1271|-0.1071|-0.0971|-0.0771|-0.1171|||||||-0.1371|-0.1617|-0.1741|-0.1674|-0.1771|0.0405|0.0505|0.0405|0.0605|0.0305|0.0405|0.0405|0.0505|0.0405|0.0705|0.1905|0.1405|0.0605|0.0805|0.0905
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|1.2928|0.9728|0.7328|0.6628|1.4028|1.3828|1.8228|1.4628|2.1328|2.4128|1.7628|1.5828|2.2128|2.2748|2.9808|2.3971|2.0462|2.3757|-0.3482|-0.7382|-0.6582|-0.5982|-0.6982|-1.2182|-1.1882|-0.9482|-1.5582|-1.2682|-1.0982|-1.0082|-1.6982|0.0283|0.4683|0.4883|0.4183|0.2883|0.5383|0.9783|0.7283|0.8183|1.2683|1.2983|1.6983|1.4983|1.7783|2.3483|0.6083|0.1683|0.1883||0.8483|1.4983|0.8683|1.0783|1.2383|1.3183|1.5883|0.8883|1.4583|1.8609|-0.4835|-0.4735|-0.4635|-0.2635|-0.2735|-0.5535|-0.6035|-0.8035|-0.5335|-0.6835|-0.7435|-0.8635|-1.0635|-1.3535|-1.2235|-0.9135|-1.4635||||-1.6935|0.4219|0.1219|0.1019|0.7519|1.0119|1.5619|1.242|1.4519|1.652|1.8522|1.8785|1.5585|1.4585|1.7585|1.4185|1.4685|1.9338|1.4638||1.2038|1.1538|1.2338|1.0538|1.6338|1.9138|2.2338|1.4146|1.5246|1.2146|0.9146|0.8846|0.9546|1.1046|0.7446|0.9646|1.6546|1.6546|2.0246|1.8846|2.0746|1.6446|2.1146|2.0046|2.4146|3.2572|-0.9889|-0.7589|-0.8889|-0.6189|-0.7989|-1.4389||||||-1.9889|-2.1389|-2.5549|-2.568|-2.268|-2.395|-2.58|-2.1872|-2.5152|-2.0036|-1.8661|-1.9461|-2.3234|-2.2249|-1.5996|-1.4596|-1.2996|-1.5496|-1.6096|-1.5096|-2.2096|-1.6876|-1.8376|-1.5976|-1.9676|-1.8864|-1.3864|-0.9764||-1.2564|-1.3164|-0.9364|-2.2264|-1.5964|-1.9737|-1.9375|-1.9316|-1.5568|-1.918|-1.518|-1.8234|-1.3734|-1.3434|-1.2534|-1.4334|-1.9726|-1.5065|-1.5565|-1.2365|-1.0865|-0.6765|-1.0365|-1.1765|-0.6965|-0.3865|-0.8265|-0.7965|-1.2065|-1.3165|-1.5165|-1.5165|-1.5165|-1.7365|-1.9165|-1.7965|-1.5865|-1.1365|-0.6665|-1.0565|-1.1665|-2.2265|-2.0556|-2.7723|-1.581|-1.491|-1.381|-1.5683|-1.8637|-1.727|-1.787|-1.667|-1.397|-1.217|-1.467|-1.087|-1.047|-0.797|-0.767|-1.557|||||||-2.207|-2.1439|-2.6122|-1.6602|-1.938|-1.6999|-1.5699|-1.0399|-1.2799|-1.7599|-1.9699|-1.9056|-1.6356|-1.8656|-1.9456|-1.3356|-1.1056|-1.2456|-1.1556|-0.9556
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|0.8281|1.0181|1.3681|1.0581|0.7681|0.8181|0.9581|0.6381|0.6881|0.5681|0.4381|0.4381|0.6581|0.4581|0.7181|0.5581|0.5581|0.1281|0.5381|0.8881|1.0781|1.0627|0.8127|0.5927|0.2527|0.2427|0.3027|0.9327|0.9227|0.7827|0.898|0.658|0.688|0.658|0.398|0.278|0.398|0.738|0.538|0.718|0.678|0.828|0.7833|0.7576|0.7924|0.5224|0.2524|0.3024|0.4324||0.6024|0.7124|0.7853|0.6853|0.5853|0.5853|0.4953|0.7053|0.7153|0.7253|0.6853|0.7153|1.1186|-0.427|-0.407|-0.307|-0.477|-0.477|-0.597|-0.487|-0.477|-0.497|-0.367|-0.647|-0.747|-0.777|-0.8306||||-0.8606|-0.9967|-0.9253|-1.1881|0.1963|0.1963|0.5063|0.3763|0.5563|0.5963|1.0725|-0.3494|-0.4594|-0.5894|-0.4594|-0.3494|-0.3994|-0.3494|-0.3894||-0.5594|-0.5594|-0.6638|-0.6914|-0.6368|-0.6468|-0.7068|-0.7665|-0.7942|-0.6242|-0.7042|-0.7642|-0.6542|-0.7442|-0.8342|-0.7242|-0.8642|-0.8996|-1.0227|-0.7727|-0.5527|-0.7327|-0.7527|-0.8427|-0.7727|-0.7927|-0.9527|-0.7627|-0.8727|-0.7627|-0.6927|-0.8827||||||-1.1727|-1.2427|-1.448|-1.5978|-1.5029|-1.2329|-1.2429|-1.0629|-0.2929|-0.0629|-0.7829|-1.4329|-1.4221|-1.3879|-1.4449|-1.4793|-1.5993|-1.6997|-1.8036|-2.1123|-2.2665|-2.1078|-2.3878|-2.1704|-1.8704|-1.6104|-1.0804|-0.8704||-1.0404|-1.4404|-1.6104|-0.6704|-0.8104|-0.6904|-0.4604|-1.3404|-1.3404|-1.5304|-1.8504|-1.9708|-1.3808|-1.4508|-1.6908|-2.0042|0.3389|0.8389|0.3489|1.1989|2.2489|1.6387|1.3742|0.5842|0.8442|0.3742|0.9242|1.0042|0.9665|0.9165|0.7765|1.1339|0.9444|0.8314|0.9214|0.6602|0.6502|0.8302|0.8841|0.8841|0.9795|-0.3199|-0.5999|-0.6499|-0.8699|-0.5499|-0.6127|-0.6435|-0.5594|-0.5394|-0.4294|-0.3994|-0.3294|-0.4894|-0.4394|-0.4394|-0.4294|-0.2694|-0.3294|-0.4194|||||||-0.7394|-0.7326|-0.8329|-0.7333|-0.75|-0.52|-0.54|-0.39|-0.45|-0.61|-0.81|-0.81|-0.73|-0.89|-1.0737|0.3115|0.3515|0.4915|0.5791|0.4491
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|3.5788|4.1888|3.8068|3.7468|4.1868|4.5868|5.0068|4.8503|5.6753|5.8942|6.0176|5.5476|-0.1248|-0.5048|-2.8048|-4.6747|-4.9653|-5.1542|-5.0942|-4.7841|-4.7829|0.8667|0.2967|0.2867|0.6767|0.1267|2.1867|1.9367|1.5867|1.4467|0.7967|0.4467|1.0467|0.0467|0.6467|1.5167|2.5667|3.3167|3.7567|2.5667|2.3367|1.4567|1.5867|1.8467|1.4467|0.9967|0.0767|0.9667|2.6567||3.0967|3.0667|1.7467|3.3167|2.9396|3.4467|2.9182|3.4039|3.5253|4.5539|4.2686|4.7826|5.2489|-0.6333|-0.5976|-1.5976|-0.8619|-1.1833|-1.4976|-2.2834|-3.1548|-4.6405|-4.9906|-5.2634|-5.8355|-4.0846|-1.6632||||-1.7489|-2.7489|-1.4917|-1.9346|-3.1775|-1.706|-2.156|-2.5846|-2.2632|-3.3346|-4.1917|-4.8285|-5.4031|-4.7888|-6.057|-3.639|-4.3247|-4.7005|-5.7299||-4.8714|-4.9928|-5.5682|-5.1937|-5.0366|-5.0366|-5.4223|-6.7867|-6.1947|-6.3917|-6.4718|-6.1576|-6.4219|-6.5505|-7.8049|-7.3265|-7.6449|-8.0812|-8.6315|-9.1537|-7.6446|-8.3483|-7.5295|-7.9518|-8.0447|-7.6733|-9.2663|-10.0554|-9.2839|-9.2625|-4.3911|-0.9625||||||-2.1768|-3.2768|-5.5697|-7.1982|-6.8839|-6.2982|-6.4268|-8.7625|-8.8087|-10.8831|4.5516|4.8944|7.9445|7.2669|9.5933|6.4978|5.4906|6.6121|5.5335|5.4621|4.8549|6.1121|5.2478|5.8406|7.0241|6.928|7.1735|4.4912||4.5331|5.0094|4.8432|4.8289|4.0646|4.7717|4.8078|3.9007|3.815|4.7221|4.721|5.3813|5.3431|5.7312|4.2053|5.2767|3.9696|4.0217|4.9595|-1.337|-2.0441|-1.9013|-2.1155|-3.4013|-2.687|-3.6513|-3.3941|-2.8655|-2.2798|-2.5727|-2.5013|-3.0013|-2.9584|-2.0084|-1.3798|-2.0513|-3.3084|-3.6941|-3.787|-4.137|-3.3013|-4.2155|-4.0798|-3.9441|-4.987|-4.1441|-4.4655|-3.8584|-5.2084|-7.0887|-4.6926|-5.5449|-4.5092|-5.4495|-5.1549|-4.7764|-4.5549|-3.5192|-3.8907|-4.7049|||||||-5.0621|-4.7335|-6.2978|-5.0542|-4.7756|-3.8399|-5.6613|-5.4185|-4.5613|-4.8542|-5.097|-4.597|-5.1042|-5.4399|-7.0185|-8.3613|-7.4628|-6.1556|-2.427|-2.6056
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-0.2014|-0.1214|-0.3014|-0.3614|-0.2314|-0.1514|-0.2714|-0.4914|-0.5114|-0.5014|-0.6114|-0.6827|-0.5741|-0.6184|-0.5417|-0.5917|-0.3617|-0.2817|-0.2317|-0.4417|-0.4817|-0.3517|-0.4617|-0.5917|-0.7591|-0.6475|-0.4375|-0.5775|-0.6567|-0.7696|0.2221|0.4721|0.4321|0.6921|0.5201|0.5779|||||||||||0.7251|0.5051|0.7212||0.6365|0.5065|0.4765|0.5728|-0.1018|-0.2018|-0.1418|-0.0818|-0.2018|-0.3818|-0.4218|-0.4318|-0.4818|-0.4818|-0.4818|-0.5718|-0.7031|-0.6667|-0.6686|-0.771|-0.591|-0.501|-0.551|-0.731|-0.7296|-0.7796|-0.8063||||-0.8325|-0.8584|0.1804|0.4104|0.6504||0.9004|1.0304|0.8284|0.9484|1.0384|0.5784|0.5084|0.3984|0.5684|0.8984|0.7584|0.7584|0.7484||0.6584|0.2284|0.2784|0.5184|0.6284|0.8084|0.8884|1.0984|0.6284|1.0284|1.2432|-0.3519|-0.7819|-0.8819|-0.8837|-0.9937|-0.9637|-1.2169|-1.1543|0.2576|0.0876|0.1976|0.1176|0.1876|0.4976|0.9976|0.9176|0.7576|0.7301|0.5757|0.5685|-0.2836||||||-0.6036|-0.6528|-0.7265|-0.7628|-0.7131|-0.7018|-0.7492|-0.618|-0.6122|-0.6058|-0.6645|-0.4845|-0.6145|-0.4145|-0.3445|-0.3845|-0.2845|-0.5045|-0.6045|-0.7345|-0.8928|-0.8159|-0.8916|-0.6745|-0.7517|-0.6089|-0.4389|-0.3489||-0.5289|-0.6182|-0.588|-0.6436|-0.6436|-0.7612|-0.6969|-0.7765|-0.5969|-0.6469|-0.5869|-0.7805|-0.4766|-0.5302|-0.5641|-0.4378|-0.4669|-0.3369|-0.3669|-0.4069|-0.4269|-0.3869|-0.4369|-0.5265|-0.5139|-0.6065|0.0648|0.1048|0.1548|0.1448|0.1248|0.1948|0.1848|0.3048|0.2348|0.2048|0.2948|0.2548|0.3848|0.4048|0.4748|1.1148|-0.0133|-0.7433|-0.9731|0.0374|0.1774|0.1774|0.0874|0.2574|0.3474|0.1374|0.1974|0.1974|0.6674|0.5274|||||||||||||||||-0.571|-0.5371|-0.5571|-0.6471|-0.6845|-0.5445|-0.6645|-0.6945|-0.9056|0.1804|0.2704|0.2204|0.3104|0.2404
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|0.7803|0.6803|0.3103|0.5503|0.9603|2.4203|2.7803|1.4903|0.5203|1.3003|1.5703|0.7203|1.0903|0.3203|0.9603|2.8203|2.6303|2.3503|1.9503|1.0603|1.1203|2.0203|1.2603|1.8303|2.3403|2.8475|2.8533|3.3926|-0.7695|-1.8895|-1.5095|-2.5495|0.8146|1.1346|1.2246|0.9046|1.0246|1.5346|0.9546|1.1746|2.2346|2.1662|2.2532|1.1932|1.3332|1.4932|1.8932|1.9232|2.1552||1.9085|2.0367|2.6063|-0.6632|-0.5432|-0.6232|-0.5732|-1.1932|-1.0232|-1.5832|-1.7832|-1.6632|-1.8432|-1.9532|-1.9832|-1.8432|-2.5832|1.0205|1.4405|0.9105|1.0205|1.5305|2.3505|2.2305|2.7805|2.3763|1.3563||||0.4763|1.9063|1.6863|1.1363|1.4863|1.2663|1.4063|1.5263|1.5663|1.8263|2.5925|2.0017|1.8605|1.6205|1.8105|1.9605|2.0605|1.9305|1.5605||1.7705|1.8905|1.6105|1.8805|2.8305|1.8723|1.5623|0.7723|1.2323|1.5623|1.5323|1.3523|1.3923|1.2823|2.0823|2.1853|0.9753|0.6453|0.5753|0.6453|0.7753|1.6053|2.1031|1.6195|1.5882|0.7782|0.9782|0.6482|0.6582|0.9782|1.0108|-0.1508||||||-0.5408|-0.6708|-0.7708|-0.8908|-0.9776|-0.939|-1.0017|-0.9613|-1.1964|-1.1038|-1.1415|-1.1244|-1.3843|-1.1682|-0.8116|-1.0416|-0.9214|-0.9214|-1.0814|-1.2199|-1.0399|-1.1099|-1.3381|-0.9381|-1.0681|-1.2681|-1.2173|-1.1294||-1.2494|-1.1994|-1.2894|-0.7894|-0.8194|-1.0994|-1.1494|-1.3294|-0.6394|-0.5294|-1.1594|-1.2892|-1.3292|-1.4863|0.425|0.635|0.615|0.595|0.775|0.865|0.795|1.295|1.2565|1.1165|1.1165|1.0565|1.0065|1.2378|1.5248|0.9349|0.7649|0.7949|0.6749|0.926|-0.3538|-0.2138|-0.1938|-0.4738|-0.3538|-0.4938|-0.5338|-0.5638|-0.5838|-0.7238|-0.9365|0.0876|0.1976|0.2876|0.3176|0.2176|0.2976|0.2676|0.3576|0.3676|0.8276|0.6876|0.4076|0.5876|0.5476|0.4176|||||||0.0976|0.3976|0.4776|0.2576|0.3676|0.5276|0.6776|0.9976|1.0047|-0.5463|-0.5763|-0.5763|-0.5263|-0.5063|-0.2163|-0.3363|-0.2663|-0.4463|-0.4563|-0.3163
08243|942814|/equities/syp-glass|SHANGHAICOMP|0.7461|0.5961|0.4061|0.3261|0.5361|0.6961|0.6612|0.7953|0.8403|-0.1668|-0.0968|-0.1468|-0.0368|-0.2268|-0.1668|-0.5168|-0.5568|-0.9168|0.067|0.427|0.397|0.527|0.447|0.447|0.497|0.467|0.447|0.537|0.6172|0.4558|0.4642|0.3242|0.4242|0.4142|0.5242|0.2793|0.2693|0.3893|0.3093|0.3393|0.4153|0.4703|-0.1412|-0.2812|-0.2912|-0.3312|-0.3607|-0.4519|-0.5094||0.1044|0.0944|0.0644|0.0244|0.0144|0.0144|0.1144|0.0544|0.1844|0.2144|0.2244|0.1744|0.1844|0.2044|0.1844|0.1844|0.1344|0.3744|0.4744|0.4144|0.5544|0.6444|0.8644|0.8649|0.8049|0.6994|0.6415||||0.5452|0.5652|0.5052|0.2452|0.3852|0.3352|0.4552|0.2852|0.3852|0.4152|0.4935|0.4734|0.4404|0.5171|0.3671|0.4471|0.3971|0.4058|0.3058||0.2058|0.1658|0.2158|0.4158|0.3758|0.4258|0.3158|0.3458|0.4558|0.6009|0.4088|0.4388|0.5035|0.4735|0.4735|0.4035|0.2935|0.2235|0.3835|0.3835|0.4635|0.4935|0.5735|0.5739|0.6321|0.5115|0.6915|0.5167|0.6467|-0.0537|-0.2337|-0.2237||||||-0.4537|-0.4337|-0.5737|-0.7296|-0.7007|-0.7247|-0.6413|-0.7742|-0.7081|-0.7381|-0.7534|-0.8944|-0.9754|-0.7617|-0.8417|-0.9246|-0.9429|-0.8029|-1.0029|-1.1199|-0.9288|-1.0588|-1.2298|0.023|0.243|0.473|0.653|0.933||0.753|0.773|0.433|1.073|1.073|1.3372|0.9372|0.8072|1.0472|1.1278|0.5978|0.5978|0.5978|0.6378|0.1478|0.4178|0.379|0.299|0.389|0.3544|0.4271|0.3863|0.3148|0.2648|0.3148|0.2448|0.2948|0.3948|0.4359|0.4178|0.4178|0.5648|0.3761|0.4261|0.3865|0.3565|0.3965|0.3965|0.4665|0.5311|0.3635|0.3535|-0.103|-0.113|-0.253|-0.183|-0.1911|-0.2207|-0.2741|-0.242|-0.222|-0.2384|-0.1984|-0.2284|-0.2084|-0.1784|-0.1384|-0.1284|-0.0884|-0.1084|||||||-0.2684|-0.2784|-0.2988|-0.3075|-0.2995|-0.3227|-0.3353|-0.3049|-0.2649|-0.3149|-0.3465|-0.3489|-0.3427|-0.3627|-0.4597|-0.3879|-0.3279|-0.3997|0.047|0.117
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.0214|0.0244|0.0164|0.0104|0.0164|0.0244|0.0264|0.0274|0.0314|0.0251|0.0266|0.0216|0.0266|-0.006|-0.004|-0.015|-0.011|-0.018|-0.014|-0.009|-0.006|-0.004|-0.006|-0.01|-0.006|-0.004|-0.005|-0.007|-0.006|-0.013|-0.02|-0.024|-0.0208|-0.0198|-0.0211|-0.0262|0.0092|0.0132|0.0122|0.0182|0.0191|0.0181|0.0151|0.0111|0.0111|0.0101|0.0071|0.0071|0.0111||0.0181|0.0203|0.0197|0.0211|0.0231|0.0217|0.0222|0.0198|0.0218|0.0246|-0.0044|-0.0074|-0.0064|-0.0074|-0.0074|-0.0084|-0.0114|-0.0034|-0.0014|-0.0044|-0.0034|-0.0124|-0.0024|-0.0064|-0.0064|-0.0184|-0.0174||||-0.0214|-0.0194|-0.0194|-0.0244|-0.0214|-0.0184|-0.0184|-0.0184|-0.0174|-0.0154|-0.0184|-0.0204|-0.0204|-0.0204|-0.0204|-0.0154|-0.0134|-0.0194|-0.0224||-0.0217|-0.0237|-0.023|-0.0237|-0.0174|-0.0184|-0.0194|-0.0214|-0.0204|-0.0184|-0.0284|-0.0282|-0.0282|-0.0296|-0.0312|-0.0334|-0.0325|-0.0339|-0.0329|-0.0299|-0.0169|-0.0169|-0.0129|-0.0199|-0.0189|-0.0239|-0.0119|-0.0169|-0.0129|-0.0089|-0.0159|-0.0239||||||-0.0319|-0.0259|-0.0369|-0.0399|-0.0461|-0.0385|-0.0398|-0.0501|0.0087|0.0077|0.0157|0.0227|0.0257|0.0447|0.0407|0.0385|0.0393|0.0429|0.0339|0.0329|0.0449|0.0429|0.0369|0.0379|0.0369|0.0429|0.0529|0.0569||0.0469|0.0309|0.0219|0.0459|0.0529|0.0599|0.0509|0.0499|0.0672|0.0646|0.0507|0.0461|0.0384|0.0454|0.0174|0.0304|0.0294|0.0264|0.0244|0.0154|0.0194|0.0174|0.0134|0.0124|0.0234|0.0294|0.0294|0.0414|0.0465|0.0365|0.0405|0.0455|0.0413|0.0443|0.0323|0.0323|0.0333|0.0403|0.0454|0.0493|0.0353|0.0253|0.0113|0.0063|0.0063|0.0083|0.0083|0.0113|0.0173|0.0203|0.0243|0.0273|0.0263|0.0283|0.0223|0.0193|0.0233|0.0333|0.0414|-0.0058|||||||-0.0258|-0.0278|-0.0328|-0.0328|-0.0321|-0.0238|-0.0248|-0.0268|-0.0278|-0.0288|-0.0316|-0.0346|-0.0334|-0.0308|-0.043|0.0063|0.0103|0.0123|0.0113|0.0133
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|2.35|1.5|1.67|1.05|2.33|2.9523|2.1808|2.5765|1.3417|1.9927|-0.5527|-0.9027|-0.7427|-0.7827|-0.5727|-0.8927|-0.9727|-1.0827|-1.1841|-1.0038|-0.9138|-0.6938|-0.6138|-0.4538|-0.5938|-0.9838|-1.1781|0.869|0.869|0.819|-0.1282|-0.1482|-0.2882|-0.5682|-0.5682|-0.7282|-0.8898|-0.7398|-0.9214|-0.9599|-0.8899|-0.7699|-0.8299|-0.8199|-0.8699|-0.8999|-1.0799|-1.2883|-1.447||0.7531|0.9831|1.0631|0.8431|1.049|0.7639|0.8739|0.7239|0.7939|0.7839|0.7239|0.7639|0.6039|0.4439|0.3939|0.4239|0.3339|0.6939|0.7639|0.7039|0.7739|0.5739|0.8839|0.7439|0.6239|0.5339|0.2739||||0.1739|0.3739|0.3239|0.3339|0.4939|0.5539|0.8439|0.8039|1.0339|1.2722|1.1268|1.0789|0.9389|0.8189|1.2489|1.2111|0.9811|1.1111|1.0211||0.6011|0.6311|0.4011|0.3211|0.6511|0.5411|0.6011|1.6511|1.427|1.697|1.027|1.047|1.067|1.087|1.247|0.677|0.867|0.747|1.627|1.087|1.357|1.4655|1.5306|0.9825|1.1025|1.1334|0.9634|1.0519|1.0019|1.0619|1.306|-0.2503||||||-0.7003|-0.8003|-1.1003|-1.1898|-1.2814|-1.296|-1.077|-1.207|-1.3917|-1.2485|-1.0685|-1.0885|-1.355|-1.0707|-0.7007|-0.8407|-0.9607|-0.9607|-1.0207|-1.2807|-1.4652|-1.5302|-1.5356|-1.4456|-1.7551|-1.3109|-0.7809|-0.7809||-0.9609|-1.3109|-1.4509|-1.5444|-1.6948|-1.9548|-1.6504|-2.038|-1.268|-1.438|-1.658|-1.5938|-1.6138|-1.8603|-2.057|0.2317|0.0617|0.5217|0.4817|1.0217|1.0117|0.9017|1.2017|1.1617|1.9017|2.1017|2.613|2.0607|1.6007|1.8107|1.2607|1.6507|1.9707|1.2907|1.6407|1.5351|0.7251|0.9851|1.3751|1.5684|-0.102|-0.102|-0.502|-0.552|-0.732|-0.652|-1.022|-1.262|-1.272|-1.412|-1.412|-1.642|-1.572|-1.722|-1.652|-1.722|-1.602|-1.442|-1.392|-2.232|||||||-2.5295|-2.7138|0.652|2.292|-0.1016|-0.4416|-0.6916|-0.6316|-1.0916|-1.3416|-1.5416|-1.4016|-1.5116|-1.6416|-2.3579|-1.6779|0.5317|0.7217|1.0417|0.9917
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|0.3593|0.3892|0.5192|0.5992|0.5347|0.5964|0.6844|0.4544|0.2744|0.3244|0.3644|0.1344|0.2644|0.0744|0.2844|0.3544|0.2644|0.1644|0.1944|0.4144|0.4544|0.3716|0.3619|0.3219|0.3719|0.4219|0.4487|0.383|0.453|0.3372|0.4419|0.3519|-0.077|-0.127|-0.117|-0.247|-0.3|-0.3183|-0.287|-0.285|-0.28|-0.33|-0.26|-0.29|-0.34|-0.31|-0.3528|-0.4575|-0.3815||-0.2415|-0.2015|-0.2015|-0.3015|-0.3495|-0.3639|0.0133|0.0133|0.1133|0.0833|0.1033|0.1233|0.1033|0.0833|0.0533|0.1633|0.1133|0.3133|0.3933|0.3933|0.3333|0.3733|0.5933|0.5533|0.6833|-0.2194|-0.4094||||-0.5594|-0.3994|-0.4594|-0.3694|-0.3194|-0.3494|-0.5094|-0.5394|-0.4094|-0.3594|-0.4694|-0.4194|-0.5794|-0.5594|-0.4294|-0.4794|-0.4594|-0.4694|-0.6294||-0.7694|-0.7193|-0.802|-0.8433|-0.7718|-0.7718|-0.8818|0.0951|0.3751|0.8251|0.8891|0.4891|0.4491|0.6991|0.5618|0.4664|0.5182|0.2344|0.1644|0.2144|0.2644|0.3544|0.3944|0.1844|0.3144|0.2444|0.4244|0.3344|0.4944|0.4844|0.6165|0.505||||||0.4378|0.3978|0.3578|0.3178|0.0478|0.1978|0.1878|0.2678|0.2978|0.4178|-0.0105|-0.0705|-0.3405|-0.3005|-0.2305|-0.3005|-0.3605|-0.3105|-0.3905|-0.4105|-0.5183|-0.4448|-0.5853|-0.3962|-0.2662|-0.2762|-0.1762|-0.1262||-0.2662|-0.2062|-0.2662|-0.0862|-0.1062|-0.2262|-0.4162|-0.4362|-0.2662|-0.2862|-0.2362|-0.4462|-0.4503|-0.4503|-0.5449|-0.5049|-0.577|-0.567|-0.6211|-0.5973|-0.7104|0.1243|0.1543|0.2243|0.1943|0.2943|0.5343|0.8719|0.5419|0.4619|0.4719|0.5765|0.3961|0.5679|0.3494|0.2894|0.2894|0.3794|0.4088|0.3075|0.3556|0.2773|0.307|0.2809|0.1509|0.1209|0.1409|0.1509|0.1309|0.1709|0.2309|0.1909|0.2309|0.2609|0.0709|0.0509|0.0709|0.1309|0.1609|0.1009|||||||0.0009|0.0409|0.0309|0.0109|0.0609|0.1409|0.1309|0.2409|0.2909|0.3009|0.4009|0.2709|0.3909|0.4009|0.1609|0.2709|0.3245|0.1045|0.0945|0.1245
08247|102963|/equities/yibin-paper|SHANGHAICOMP|3.1496|3.0348|1.9748|0.7148|1.5548|2.5181|1.3324|2.0793|-1.0255|-1.1555|-1.2655|-1.3494|-1.0794|-1.0494|-1.1294|-1.3394|-1.1294|-1.7194|-1.7255|-1.595|-1.4608|-1.0308|-1.3208|-1.4008|-1.2708|-1.0408|-1.0908|-1.0608|-0.6508|-1.3508|-1.3808|-1.3358|-1.4858|-1.2658|-1.4058|-1.7158|-1.6229|-1.6229|-1.9998|-1.5898|-1.7675|-2.0467|-2.0341|-2.0053|-1.9953|-2.0253|-2.3653|-2.7125|0.3329||1.1429|1.8929|2.4829|1.9629|1.9429|1.6929|2.0029|2.5329|2.2829|2.3129|2.0929|2.7029|3.3829|2.1429|2.5127|2.5839|1.3739|1.5539|1.6939|1.7539|1.5839|1.4739|1.8239|1.7839|2.5839|2.0939|-0.0439||||-0.3539|-1.4439|-1.5739|-1.6748|-1.5682|-1.7124|-1.7249|-1.7071|-1.6291|-1.7491|-1.8709|-2.1009|-2.0466|-2.5234|-2.6415|-2.4628|-2.6387|-2.1387|-2.4187||-2.5887|-2.7187|-3.1436|-3.2113|-2.5313|-3.2313|-3.3513|-3.2013|-3.1013|-1.8813|-1.8113|-1.1513|-1.4313|-1.7213|-1.5213|-1.7113|-1.0713|-2.4013|-1.8713|-1.8013|-1.1613|-2.4813|-2.8813|-3.3213|-3.0113|-3.3113|-3.6513|-3.0213|-2.2113|-3.4313|-3.2613|-3.9113||||||-4.6359|-4.5544|-4.3549|-3.3374|-1.6674|-3.1874|-3.5874|-3.2974|-4.5377|-3.0772|-3.2072|-4.0713|-3.4487|1.2359|1.0059|1.8559|3.4159|2.6227|2.9052|2.6652|2.3542|2.013|3.0301|1.9401|2.0796|1.4295|-0.6757|-0.6357||-0.8157|-0.7457|-0.6257|-0.9657|-0.7157|-0.9557|-1.1107|-0.9119|-0.8336|-0.6936|-0.7236|-0.8435|-0.7822|-0.6314|-0.8293|-0.6125|-0.6645|-0.6866|-0.7102|-0.6474|-0.688|-0.648|-0.568|-0.728|-0.778|-0.778|-0.9204|-0.7604|-0.6004|-0.7004|-0.5904|-0.6804|-0.8704|-0.8804|-0.9604|-0.9704|-1.0866|-1.1186|-0.8686|-1.0386|-0.7886|-0.7786|-0.7286|-1.1286|-1.1706|-0.8457|-0.878|-0.8567|-1.0046|-1.0368|-1.027|-0.9756|0.0843|0.0843|0.1843|0.0543|0.2643|0.4343|0.5443|0.5243|||||||0.2243|0.2443|0.3443|0.4743|0.4143|0.5243|0.5643|0.7343|1.0243|1.1043|0.9643|0.9043|0.9743|0.8343|0.5543|0.7343|0.9043|0.6943|0.8143|0.3643
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|6.7606|8.0206|10.7707|8.1324|8.8383|7.9429|7.8129|8.7729|11.9399|-4.0031|-8.4331|-7.1764|-5.0264|-3.6964|-5.5864|-5.4864|-4.1164|-6.0964|-8.6721|-5.8996|-6.5173|-6.002|-4.902|-4.882|-3.502|-5.342|-4.802|-3.712|-4.502|-6.002|-6.6917|-7.9423|-6.1423|-7.0523|-7.1147|-5.5467|-3.9467|-4.5067|-3.9067|-3.5967|-4.7567|-6.3967|-7.1019|-7.2588|-7.497|-8.0444|-6.476|-7.9574|-6.1674||-8.5838|-6.1114|-7.2043|-8.187|0.55|1.357|2.557|6.2801|7.0035|-0.8168|-3.1937|-4.1553|-5.3014|-5.0476|-6.2168|-6.5322|-7.1828|-6.1558|-5.2712|-5.5404|-7.6942|-7.0657|-6.4503|-6.4118|-8.2349|-7.8789|-4.7405||||-1.8405|-2.5712|-5.6481|-4.9097|-5.6635|-4.1481|-3.9481|-4.302|-7.0251|-7.3313|-6.6237|-4.7467|-3.4236|-3.9775|-5.8775|-3.6621|-1.6467|-2.3467|-0.9006||-1.9006|-0.439|-3.2852|-0.3621|-5.5544|-5.116|-6.0083|-6.1698|-4.939|-4.2775|-4.9621|-2.9775|-4.7929|-5.2852|-9.3621|-8.8868|-9.4945|-10.0078|-11.3155|-12.4716|-9.0331|-11.5355|-9.2578|-11.5365|-9.117|-10.4018|-11.5187|0.313|2.1283|4.5053|7.3437|8.2053||||||10.6591|8.2745|7.9207|5.3591|4.5668|5.3514|5.5591|5.1207|7.1976|7.1745|9.1283|7.9822|8.0745|7.3207|4.6437|3.313|2.913|3.9668|5.5822|9.5053|13.2285|-0.8831|-7.6908|-6.932|-7.3431|-7.3431|-7.0123|-8.2431||-7.2662|-6.5508|-5.5354|-3.72|-4.9508|-7.62|-7.8739|-8.3078|-8.4463|-9.8476|-9.4213|-8.9065|-7.8452|-7.8991|-10.2143|-8.9587|1.0587|3.4433|4.5433|3.651|3.051|2.1202|2.9971|3.4433|3.9971|2.8433|1.0817|1.674|0.6587|2.1279|1.174|1.3202|5.2664|6.8587|9.0894|9.4897|7.082|8.2051|7.7204|8.3302|8.3609|9.3352|8.6969|8.3969|8.5316|-1.6373|-5.8988|-6.8758|-7.845|-10.7316|0.5909|1.5217|0.9679|0.7294|2.6756|3.4448|4.5909|4.5525|3.8294|3.0602|||||||4.8217|4.1986|4.0756|5.1294|4.7909|5.8986|3.4371|5.9679|4.4294|2.7525|4.7371|7.2525|5.1063|5.4217|2.9986|2.5756|4.314|4.9833|8.4371|9.5294
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-7.0655|-5.1755|-6.0141|-4.134|-3.5741|-5.224|-4.3941|-4.244|-3.794|-4.7541|-5.0741|-6.7341|-6.8978|-7.9172|-3.2972|-4.1772|-6.9472|-8.1336|-7.4119|-6.9419|-8.3037|0.8109|1.9109|1.6509|4.0409|6.6809|6.4803|6.5518|7.1087|5.4826|5.8969|6.0112|5.7352|5.178|5.9066|4.5709|4.6566|6.0923|5.674|7.184|6.3912|6.1727|7.0883|6.5279|6.5079|-4.193|-4.8654|-4.7011|-2.7011||-3.9154|-4.8368|-3.9868|-3.8154|-4.8725|-5.2726|-4.9946|-5.7364|-5.081|-5.3526|-3.2169|-3.4241|-4.4669|-4.2955|-5.2598|-6.6204|1.1429|1.1572|1.0358|2.0572|1.2072|1.7072|2.7858|2.4644|3.6429|4.7644|6.4287||||4.9358|6.0858|9.0715|7.3572|7.8406|-2.2177|-2.3463|-2.0034|-1.9106|-2.4748|-2.582|-2.2105|-4.3605|-6.6034|-6.432|-3.6463|-3.7177|-1.7034|-3.7891||-2.7891|-2.1891|-2.2891|-0.332|-2.2177|-3.932|-5.0748|-3.3891|-1.2891|-1.3248|-2.8391|-3.732|-3.582|-4.5748|-6.532|-7.1463|-8.9034|-10.5589|0.43|6.8657|10.0516|8.5129|10.2929|-2.6515|-6.3301|-7.4944|-6.0301|-4.3658|-3.973|-3.2587|-4.4801|-7.4015||||||-6.0372|-6.5301|-7.1872|-8.6303|-7.1074|-9.2134|-7.3371|-8.3157|-9.7012|-9.6898|-8.3621|-9.6511|0.4917|1.8345|2.8702|3.8202|5.4917|6.7202|2.1917|3.8702|3.7345|7.2631|6.0488|8.8203|9.6988|7.6845|9.7292|8.7365||8.736|6.8146|5.9575|7.5003|9.0625|5.1839|6.5339|4.943|4.1216|5.8858|7.0001|6.7501|6.8255|7.1217|-0.8537|-2.4109|-1.1394|-0.6966|-0.8109|-1.1966|-4.868|-4.4752|-4.768|-5.5752|-4.6466|-6.518|-7.2109|0.4366|1.1866|1.6009|2.0223|1.6652|2.3866|3.2723|4.0223|3.8366|4.758|7.3652|8.7795|6.0152|6.9652|5.2795|7.4509|1.6652|3.1652|2.8366|4.4866|2.5223|1.9509|1.3866|4.2009|4.6295|5.6866|5.308|5.5509|6.0866|8.0223|10.3538|-1.4101|-4.7744|||||||-7.1101|-7.1601|-7.5673|-8.2914|-8.7543|-7.0433|-8.3489|-8.8171|-8.5367|-9.2581|-9.7225|-8.9488|-10.5475|-10.2329|-12.4596|-11.3567|-10.4566|-12.4379|-10.6108|-13.3262
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|0.7565|0.7565|0.7365|0.6065|0.6265|1.0665|1.0765|1.086|1.166|1.066|1.316|1.3416|1.3016|1.1916|1.0616|0.6216|0.7216|0.8316|0.5216|1.0216|0.9716|1.2029|0.8671|1.1584|1.0833|0.8869|0.7559|0.6859|0.8259|0.8611|-0.0472|-0.1572|-0.1872|-0.1872|-0.2572|-0.4272|-0.4672|-0.3272|-0.4472|-0.4372|-0.4672|-0.4572|-0.2872|-0.2372|-0.5572|-0.5672|-0.6824|-0.6967|-0.6967||-0.737|-0.707|-0.737|-0.7589|-0.9029|-0.8429|-0.8529|-0.9529|-0.9029|-0.9288|-1.0014|-1.1158|-1.1358|-1.1758|-1.3053|-1.2887|-1.4663|0.0201|0.3201|0.5101|1.0101|0.2001|0.3401|0.0401|0.0201|0.2801|0.3801||||0.0701|0.1001|0.4901|0.3901|1.0601|0.7801|1.3301|1.7501|1.4035|1.7016|1.6897|1.3297|1.2497|0.7497|0.8197|0.8897|1.0397|1.2943|1.0443||0.8443|1.0443|1.24|1.03|1.1533|0.8542|0.7342|0.8278|0.9878|0.8178|0.7278|0.7578|0.7678|0.7478|0.5378|0.4978|0.5678|0.6178|0.7078|0.9078|-0.1322|-0.1122|-0.0722|-0.0122|-0.1422|-0.1922|-0.2822|-0.2722|-0.2822|-0.1822|-0.3422|-0.5822||||||-0.8622|-1.0422|-1.2164|-1.26|-1.25|-1.4078|-1.3187|-1.2691|-1.4329|-1.1299|-1.1299|-1.2527|-1.2758|-0.9658|-0.6358|-0.2758|-0.4158|-0.5158|-0.4658|-0.3658|-0.6958|-0.8558|-1.0658|-0.7937|-0.9395|-0.8795|-0.6595|-0.8095||-0.7495|-0.8395|-0.7495|-0.8295|-0.9795|-1.3672|-1.0302|-1.1141|-1.0874|0.1115|0.2315|0.1215|0.2115|0.3215|0.3915|0.7015|0.5115|0.6415|0.7015|0.4715|0.4915|0.5315|0.6015|0.5415|0.5215|0.5015|0.5015|0.8215|0.9615|1.4515|1.7815|1.1015|2.0415|-0.0831|-0.6731|-1.0831|-1.2831|-1.524|-1.6712|-1.6812|-1.7746|-1.9474|-1.9374|-2.1754|-0.8354|-0.9954|-1.4654|-1.6554|-1.7399|-1.8843|-2.1142|-2.238|1.4987|1.3875|1.3427|1.5797|1.518|1.4128|-0.0452|-0.7252|||||||-1.1252|-1.2346|-1.3146|-1.3146|-1.0746|-1.2146|-1.3546|-1.4662|-1.3562|-1.3262|-1.5062|-1.6462|-1.6516|-1.5516|-1.9274|-1.3874|-0.8574|-1.4376|-0.964|-1.2789
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-2.4516|-1.8716|-2.2916|-2.8684|-2.511|-2.7067|-2.9241|-2.8545|-2.8801|-3.3102|-3.1502|-3.0602|-2.1302|-2.2802|-2.5602|-3.4602|-2.9302|-3.5702|-3.8697|-4.0963|-2.8863|-1.9863|-2.8463|-2.6963|-2.7163|-3.2063|-3.8139|-3.4739|-3.3439|-3.9939|-3.7939|-4.6782|0.4561|0.2961|0.4861|1.9661|2.2361|2.4961|2.1261|3.8661|2.3561|2.2461|3.0961|2.6961|2.1561|2.3061|2.3361|1.6861|2.2161||3.2661|3.1361|2.9561|2.8861|3.6823|3.7959|3.1566|3.4556|2.8456|3.4962|2.0562|2.2662|2.1762|2.1462|2.2562|3.1762|3.3962|4.4219|3.4023|3.5923|3.7823|2.7423|3.3823|3.8623|3.7364|3.3255|3.1198||||2.8898|3.2353|3.5221|1.7821|2.2221|2.5721|2.5521|2.7835|3.0766|3.2735|2.2744|2.8771|2.6758|2.5859|3.0219|2.4819|3.1026|-1.3282|-1.3482||-0.8882|-1.0382|-1.3482|-0.8182|-1.1482|-0.6082|-1.3682|-0.9782|-0.4282|-0.5082|-0.5382|-0.5882|-0.3282|-0.7782|-0.4782|-1.6382|-2.6382|-2.7547|-2.8519|-3.2121|0.4084|0.0484|1.6184|3.1684|2.6983|2.4781|2.7612|1.8108|2.0064|2.2799|2.0294|1.7698||||||1.697|1.9278|-0.2412|-0.2412|-0.2212|-0.0912|-1.0412|-1.2712|-1.3912|-1.6625|-1.4562|-1.4062|-1.7042|-1.2042|-0.9842|-0.9242|-0.5642|-0.5542|-0.7442|-1.1142|-1.1542|-1.6342|-1.3942|-1.7442|-2.028|-1.5422|-1.2322|-1.4522||-1.3522|-1.7322|-1.8302|-1.9963|-1.5263|-1.9063|-2.2642|-2.2542|-2.1485|-2.1659|-2.0359|-2.4142|-2.1242|-2.1742|-2.7375|-1.8982|1.534|0.124|0.034|0.374|0.164|0.234|0.314|0.034|0.744|0.774|0.874|1.584|1.744|1.584|1.814|2.164|2.3106|2.7373|1.5367|1.3767|1.9167|2.3696|2.1885|1.8427|2.1642|-0.002|-0.372|-0.412|-0.732|-0.672|-0.742|-1.152|-1.242|-1.4789|-1.5288|-1.6287|0.2216|0.1416|0.2516|0.2016|0.6616|0.3916|0.7716|0.5216|||||||0.1816|0.3916|0.9616|1.6016|1.2916|1.5216|1.5116|1.7516|2.1007|1.6274|1.9674|1.5544|1.3878|-1.0017|-1.1617|-0.8917|-0.4817|-0.5917|-0.2017|-0.2617
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|33.5268|20.2668|15.3068|17.6868|16.3568|30.6568|33.1309|33.7377|22.7377|30.2377|30.9002|28.299|18.579|9.739|18.239|21.719|25.6844|21.4847|16.2847|19.4347|23.6213|16.9937|17.338|19.465|17.1139|13.4931|10.3331|8.5131|11.1331|10.5431|12.4131|11.3531|11.7649|7.6749|12.6749|13.4401|7.6201|9.9151|11.2406|10.004|7.6762|6.8362|6.2962|7.3202|8.7576|4.7576|5.6276|3.6476|2.9876||2.7476|4.0076|2.9076|2.4876|3.4176|3.0976|2.5776|5.6576|6.2773|7.1926|5.9434|4.137|3.757|4.457|4.157|3.867|4.577|5.557|3.917|2.297|3.077|2.847|4.247|3.077|4.747|5.667|5.9156||||-1.2948|-2.8248|-3.2548|-3.4725|-3.6188|-3.1488|-3.2588|-3.5988|-2.7288|-2.4988|-3.6988|-4.5648|-3.8298|-4.5714|-4.5138|-3.2837|-2.6137|-1.5338|-2.3137||-3.8637|-3.4537|-3.0138|-2.3837|-3.3837|-2.5738|-4.1437|-3.4338|-2.8338|-2.4338|-1.7337|-2.6937|-3.8438|-4.4338|-4.5392|-3.7792|-4.2192|-5.323|-5.5533|-6.0926|-4.8135|-4.8149|-4.4249|-4.6649|-4.4449|-5.6949|-6.1983|-6.4042|-6.2529|-6.3329|-5.5629|-5.3829||||||-5.9429|-5.7229|-7.3229|-7.8394|-8.4994|-8.6143|-8.1564|-9.0155|-8.3835|-7.7235|-5.0335|-5.1335|-2.2335|-5.2335|-6.2135|-7.9835|-8.2035|-5.9835|-8.3635|-9.1489|-9.8604|0.0967|0.5167|1.7667|4.4167|4.0267|6.0767|8.3767||5.4867|4.1267|5.4767|10.5167|11.7157|12.548|9.3659|6.3559|8.1959|7.4926|6.8026|7.9526|7.3926|9.6826|6.9278|8.8665|-0.7276|-0.0776|-1.0876|-4.2976|-5.2376|-4.9876|-5.0576|-5.6476|-6.5476|-3.5276|-1.3676|-4.5576|-4.2676|-4.5576|-5.1129|-6.1004|-6.0399|-5.2738|-6.4225|-6.0778|-7.0698|-6.1986|-6.9546|-7.9335|-8.3461|-8.2667|-7.4653|-8.1164|-9.4375|0.457|0.407|0.807|1.227|1.897|3.577|3.577|4.607|5.267|7.377|7.0233|7.5959|9.4877|8.2974|7.8334|||||||3.9034|3.8434|4.6234|6.5334|6.6377|7.4552|7.6875|7.8633|7.9845|7.1545|8.1555|7.2451|5.0351|3.2951|1.6051|2.5551|5.0451|5.1051|4.3451|3.2451
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|-4.5891|0.8913|1.7013|1.0313|3.5913|3.5113|3.1513|3.1113|3.9013|4.42|4.02|4.96|3.05|2.73|3.49|1.53|2.47|1.45|3.34|3.46|4.0044|2.7866|3.4057|3.7133|2.8133|-0.4928|-1.1628|-1.0828|-1.0928|-0.7928|-0.9728|-0.9528|-1.5528|-2.5728|-2.6586|0.1981|0.6481|1.0681|0.8581|1.3581|1.7781|1.7681|2.5881|2.8952|2.8979|2.1279|2.0379|2.4665|2.6039||1.9467|2.2967|2.5183|1.5826|1.3469|1.4183|1.3969|1.7469|1.9397|3.0417|-0.5043|-0.4043|-0.7186|-0.2972|-0.6758|-0.6472|-0.5686|-0.2972|-0.9043|-1.1615|-1.4543|-1.99|-1.7217|-1.8217|-2.3035|-2.1646|-1.9218||||-1.3789|-0.5932|-1.0718|-0.8861|-0.8789|-0.6646|-0.8861|-1.1718|-1.1718|-1.0932|-1.7646|-1.7503|-2.0932|-2.3143|-2.4274|-1.3202|-1.5131|-1.6488|-1.5274||-1.6202|-1.9131|-1.7917|-1.6488|-1.4917|-1.9774|-2.6345|-3.0566|-2.8956|-2.4241|-2.8741|-2.3527|-2.9313|-3.017|-2.7741|-2.1527|-2.6241|-3.7099|-3.9748|-4.0326|-3.404|-3.8069|-3.4144|-3.6757|-3.3186|-4.0972|-4.3677|-4.1677|0.5419|0.5204|1.3562|1.2776||||||2.0919|1.8562|1.649|0.4919|1.3062|2.2347|2.7847|0.9276|1.1419|1.5847|2.6062|3.0062|3.9276|4.4347|3.8847|4.6419|3.9062|4.599|3.2133|4.1704|3.5633|4.3478|2.0549|2.6549|3.5906|3.2158|4.0548|3.7191||2.4477|1.7977|1.2905|2.6977|2.5191|2.3763|2.9855|3.064|3.1109|-1.0711|-1.1497|-0.8283|-0.714|-0.8569|-1.8783|-1.2283|-1.3497|-1.3854|-1.1283|-1.3283|-1.364|-1.3711|-0.5497|-0.8211|-0.7426|-0.764|-0.9926|-0.7854|-1.2711|-0.3997|-1.1211|-2.1711|-2.3834|-2.161|-2.1539|-2.6539|-2.8896|-2.7976|-2.2833|-2.9352|-1.8924|-1.8352|-2.0067|-1.971|-2.2567|-2.071|-2.2495|-2.3281|-2.8995|-3.2494|0.6044|0.6616|1.1187|0.3116|0.5402|0.883|1.2544|0.5044|0.9187|1.1544|||||||1.7187|1.4687|0.7473|2.083|2.5759|3.3616|3.281|2.9524|3.3277|-0.1147|-0.4433|-1.8076|-2.1504|-1.7933|-2.0933|-2.3147|-1.1218|-1.3718|-1.5004|-1.0147
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|0.0579|0.1479|0.2279|0.1779|0.2779|0.2579|0.2979|0.3879|0.5294|-0.0998|-0.2598|-0.2098|-0.1798|-0.1498|-0.1598|-0.2398|-0.2998|-0.3598|-0.4148|-0.4164|-0.3977|-0.3345|-0.3045|-0.2945|-0.3523|-0.3436|-0.2918|-0.3842|-0.3403|-0.3214|-0.3477|-0.3151|-0.2351|-0.2851|-0.3251|-0.2951|-0.2151|-0.3251|-0.384|-0.3719|-0.3519|-0.3619|-0.4354|-0.4113|-0.3813|-0.4687|-0.4469|-0.3777|-0.4452||-0.4169|-0.371|-0.4101|-0.4301|-0.3288|-0.2288|-0.2788|-0.1688|-0.1388|-0.1388|-0.1688|-0.0988|-0.1188|-0.2088|-0.2588|-0.2788|-0.3388|-0.3888|-0.3688|-0.3788|-0.3088|-0.3688|-0.3888|-0.3788|-0.4988|-0.5747|-0.6364||||-0.7026|-0.252|-0.332|-0.4049|-0.4138|-0.3859|-0.3244|-0.3865|-0.4028|-0.4187|-0.3846|-0.4053|-0.2653|-0.4153|-0.342|-0.2578|-0.3114|-0.2719|-0.2419||-0.2619|-0.2419|-0.2319|-0.3619|-0.2777|-0.288|-0.295|-0.3788|-0.3648|-0.3504|-0.3743|-0.4292|-0.3851|-0.3351|-0.4351|-0.4351|-0.4601|-0.594|-0.5611|0.0138|0.1438|0.1338|0.2738|0.2738|0.2738|0.1738|0.3538|0.4038|0.4738|0.5738|0.6748|0.692||||||-0.1011|-0.2411|-0.2711|-0.2111|-0.1111|-0.0711|-0.0711|-0.4811|-0.5618|0.0378|0.0678|0.0678|0.0678|0.1678|0.2878|0.2778|0.3478|0.2878|0.3678|0.4878|0.5278|-0.218|-0.308|-0.278|-0.398|-0.318|-0.318|-0.348||-0.258|-0.408|-0.4055|-0.445|-0.4317|-0.4002|-0.4941|-0.5262|-0.4487|-0.3987|-0.3487|-0.4287|-0.3987|-0.2287|-0.5487|-0.5346|-0.5029|-0.3458|-0.2658|-0.2358|-0.2158|-0.2158|-0.2358|-0.2758|-0.3758|-0.3704|-0.3532|-0.3332|-0.3032|-0.2732|-0.2932|-0.1332|-0.0932|-0.1332|-0.2532|-0.0932|-0.1132|-0.0632|-0.0432|-0.0732|-0.0232|-0.3632|-0.3732|-0.3932|-0.3332|-0.4132|-0.4785|-0.4844|-0.4377|-0.4314|-0.4314|-0.3614|-0.2614|-0.2214|-0.2814|-0.3014|-0.2214|-0.2514|-0.2414|-0.5314|||||||-0.5989|-0.5489|-0.6644|-0.5399|-0.6693|-0.5975|-0.5445|-0.6005|-0.5505|-0.6978|-0.6891|-0.6491|-0.759|-0.6517|-0.7349|-0.5949|-0.3749|-0.4049|-0.2349|-0.1549
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|0.4827|0.3727|0.4327|0.3827|0.4327|-0.083|-0.163|-0.123|-0.213|-0.333|-0.383|-0.4093|-0.2693|-0.2393|-0.3393|-0.3887|-0.4235|-0.4763|-0.3863|-0.3063|-0.2163|-0.3063|-0.3663|-0.3963|-0.3763|-0.4163|-0.4631|-0.4208|-0.3408|-0.3408|-0.3708|-0.5242|-0.453|-0.4433|-0.4331|-0.5457|-0.5719|-0.5229|-0.5129|-0.3229|-0.4329|-0.5329|-0.5033|-0.4633|-0.4633|-0.5033|-0.5533|-0.5133|-0.3533||-0.3333|-0.1433|-0.2133|-0.3533|-0.3833|-0.4033|-0.5033|-0.4333|-0.3133|-0.3133|-0.5133|-0.5333|-0.4933|-0.5733|-0.6133|-0.6833|-0.7925|-0.6984|-0.7584|-0.9288|-0.8325|-0.9125|-0.8825|-0.9784|-1.0484|-1.0019|-1.0819||||-0.8919|-0.4219|-0.1619|-0.8819|-0.7395|-0.5695|-0.5495|-0.7295|-0.7595|-0.6595|-0.6995|-0.8495|-0.8189|-0.9638|-1.0596|-0.6296|-0.5896|-0.4196|-0.5496||-0.6396|-0.4896|-0.3496|-0.3896|-0.5896|-0.7296|-0.6996|-0.3996|-0.2296|-0.9696|-1.0113|-1.0613|-0.7613|-0.7313|-0.8313|-0.6813|-0.8913|-0.9513|-1.0513|-0.6613|-0.3313|-0.5913|-0.7513|-0.7213|-1.0813|-1.2913|-1.5217|-1.3217|-1.4617|-1.5213|-1.3913|-1.5913||||||-1.8313|-1.742|-1.922|-2.1633|-2.122|-2.0811|-2.4329|-2.5333|-1.8907|-0.9207|-1.8007|0.4467|1.5367|2.1803|1.3548|1.2192|1.2485|-0.3447|-0.4047|-0.5947|-0.8063|-0.6504|-0.8237|-0.6542|-0.7183|-0.5483|-0.6502|-0.5402||-0.6202|-0.6858|-0.7043|-0.7543|-0.7143|-0.897|-0.7822|-0.9108|-0.8075|-0.8263|-0.7563|-0.9363|-0.9304|-0.9737|-1.0214|-0.8537|-1.0158|-0.8981|-0.9269|-0.6269|-0.7869|-0.9569|-0.9389|-0.9689|-0.8589|-1.0489|-0.8689|-0.5889|-0.9689|-1.0533|-1.1808|-1.1532|-1.2896|-1.3057|-1.4608|0.1107|0.2207|0.2807|1.1207|1.3736|1.1036|0.7936|1.2336|0.9477|0.8877|0.9077|-0.7166|-0.8777|-0.7477|-0.913|-0.785|-0.9714|-0.6614|-0.6514|-0.5014|-0.5514|-0.4314|-0.3214|-0.4414|-0.6614|||||||-0.9414|-0.8647|-1.0447|-0.8891|-1.0118|-0.922|-0.9742|-0.8442|-0.6642|-1.0442|-1.0252|-0.9871|-0.8971|-0.9771|-1.2896|-1.2001|-1.0935|-1.2482|-0.9382|-1.1586
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|-1.0088|0.055|0.145|0.125|0.235|0.435|0.645|0.855|1.145|0.405|0.495|0.415|0.585|0.415|0.505|0.425|0.395|0.035|0.005|0.125|0.545|0.845|0.665|0.815|0.715|1.025|1.105|1.0361|1.2661|0.9061|1.134|1.0228|0.9952|0.9252|1.0893|0.6493|0.6593|0.6793|0.8693|1.1929|0.8006|0.9006|1.0912|0.9422|0.6346|0.7269|0.4499|0.9269|0.4192||0.6269|0.6346|0.7422|1.0982|0.5868|0.5791|0.5272|0.5118|0.6425|0.7221|0.6211|0.7465|0.5367|0.4053|0.4243|0.3243|0.3551|0.3243|0.3859|0.4475|0.4314|0.4452|0.5421|-0.2447|-0.2754|-0.2678|-0.237||||-0.2754|-0.1985|-0.2216|-0.2985|-0.2754|-0.237|-0.1524|-0.1601|-0.1447|-0.137|-0.1524|-0.2216|-0.3216|-0.4048|0.0944|0.1482|0.1636|0.2482|0.2559||0.1329|0.1482|0.1867|0.1559|0.2944|0.2713|0.2406|0.2636|0.3175|0.3559|0.3252|0.3175|0.3713|0.3482|0.2559|0.2713|0.2944|0.2021|0.3021|0.4175|0.5305|0.4886|0.5621|0.539|0.5159|0.3929|0.3852|0.4698|0.4852|0.5929|0.4544|0.4006||||||0.1544|0.139|0.0006|0.1159|0.1467|0.3467|0.3544|0.5775|0.6006|0.7006|0.7621|0.3929|0.639|0.9852|-0.3735|-0.4196|-0.2811|-0.4581|-0.6042|-0.7427|-0.8705|-0.6732|-0.8117|-0.5193|-0.751|-0.6977|-0.5872|-0.5564||-0.5102|-0.5641|-0.6026|-0.7443|-0.6488|-0.6927|-0.5978|-0.7406|-0.6176|-0.533|-0.633|-0.7501|-0.6116|-0.5347|-0.7039|-0.8535|0.0487|0.018|0.2564|0.5026|0.2026|0.5718|0.5794|0.3059|0.3136|0.429|0.3597|0.5443|0.629|0.6059|0.6213|0.6443|0.6828|0.8674|0.8836|0.8913|0.6913|0.9104|-0.3043|-0.3582|-0.5966|-0.6428|-0.5582|-0.7274|-0.9676|0.3156|0.4002|0.4156|0.4387|0.4925|0.6772|0.4618|0.6464|0.946|-0.3135|-0.3751|-0.2905|-0.1751|-0.1135|-0.252|||||||-0.4751|-0.4828|-0.6059|-0.6232|-0.6629|-0.4785|-0.5611|-0.4326|-0.4403|-0.4942|-0.5841|-0.5597|-0.4674|-0.5674|-0.7313|-0.6745|-0.6426|-0.6965|-0.5888|-0.7875
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|0.5157|0.6157|1.7157|1.0457|2.8657|2.3757|4.5257|4.6657|5.6857|5.6557|3.6557|4.4757|5.8557|5.6757|6.9097|3.8431|4.5832|4.8852|4.763|3.733|5.153|5.3033|5.7132|-1.3034|-0.1934|-1.5134|-1.0134|-0.7034|-0.2834|-1.1034|-2.6934|-3.7065|-2.85|-3.1417|-3.3308|-3.7614|-3.3979|-2.8079|-3.5479|-3.7179|-3.7921|-4|-3.26|-3.92|-3.46|-4.5595|0.4314|0.1114|1.3014||2.7514|2.4314|1.0814|0.9614|1.5414|0.4414|0.1614|0.8314|2.4714|3.3814|3.3314|3.5714|3.7314|5.2027|4.0686|2.6086|4.2086|-0.5879|-0.9879|-0.4079|-3.1879|-4.0466|-3.434|-3.5033|-3.6314|-4.051|-4.0762||||-3.9242|-3.2742|-2.1842|-2.2642|-3.2942|-1.3942|-1.5142|-1.1342|-0.7242|-0.4042|-1.1642|-0.7242|-0.9742|-1.9442|-2.4642|-0.8442|-1.1342|-1.1642|-0.7042||-1.9142|-1.6442|-1.4142|-0.7242|-2.1942|-1.9242|-2.8042|-3.3042|-3.1942|-3.0242|-4.7042|-4.0021|-4.4221|-4.6184|-5.3588|-5.5156|-4.5956|-4.6756|-4.1756|-5.5456|-5.5356|-6.6123|-5.3542|-6.9058|-5.4727|-6.2527|-6.9097|-6.4908|-7.3719|-6.6038|-5.7838|-4.2938||||||-3.9738|-6.0838|-7.6738|-7.9442|-8.1069|-8.2877|-8.2352|0.1543|0.5943|2.6043|7.1443|7.5237|9.088|7.2475|6.7475|4.7675|5.0475|2.7675|2.2975|7.0575|3.1775|4.5475|3.3575|2.5675|3.2275|5.7475|6.0575|-0.1879||-2.0279|-3.7479|-3.1379|-5.1579|-4.8979|-6.7199|-4.9043|-5.4413|-1.5513|-2.8813|-2.9713|-2.7013|-4.1713|-3.4913|-3.9113|-3.0613|-2.8513|-1.4013|-1.7113|-3.5813|-3.4213|-3.9313|-3.2613|-3.9913|-5.3813|-6.4397|-6.6642|1.5301|1.8701|2.8401|2.5401|1.1701|5.1101|5.217|4.877|3.957|3.907|5.207|5.8634|4.8004|4.2704|4.3499|5.0143|5.2776|3.6435|4.3935|4.0435|3.8735|3.0035|1.4935|1.9235|2.5735|3.9435|3.8635|3.9135|5.0454|3.7854|4.7238|4.6825|-0.1187|||||||-3.4087|-2.5387|-3.8287|-3.6775|-4.5994|-3.3313|-3.8313|-3.5713|-3.3913|-4.3213|-4.9093|-4.2317|-4.6817|-4.7717|-5.5763|-6.1037|-5.1474|-6.3427|-5.9841|-4.8778
08258|100409|/equities/youngor-group|SHANGHAICOMP|-0.216|-0.166|-0.086|-0.146|-0.116|-0.116|-0.106|-0.076|-0.136|-0.176|-0.286|-0.196|-0.326|-0.266|-0.296|-0.246|-0.226|-0.206|-0.336|-0.3032|-0.2932|-0.2916|-0.3116|-0.3323|-0.3592|-0.3675|-0.3644|-0.3754|-0.3599|-0.3581|-0.3181|-0.3281|-0.2981|-0.2881|-0.2081|-0.1781|-0.2181|-0.3981|-0.374|-0.4706|-0.3677|-0.3577|-0.4077|-0.4535|-0.5267|-0.5702|-0.2072|-0.2272|-0.3272||-0.1672|-0.1372|-0.0972|-0.1272|-0.1172|-0.0772|-0.0472|-0.1272|-0.1672|-0.1372|-0.1372|-0.1272|-0.1372|-0.1772|-0.2972|-0.3347|-0.3196|-0.3162|-0.2662|-0.2962|-0.3362|-0.3762|-0.3901|-0.3801|-0.4601|-0.4606|-0.5107||||-0.5535|-0.3512|-0.3912|-0.4189|-0.3489|-0.4189|0.0219|0.0419|0.0419|0.1619|0.1119|0.0319|0.1219|0.1719|0.2119|0.2019|0.2319|0.2419|0.2219||0.3619|0.4019|0.3619|0.4819|0.4719|0.7019|0.4899|0.4599|0.6199|0.7165|0.5065|0.7065|0.6144|0.5844|0.3844|0.4044|0.2844|0.2144|0.2344|0.3044|0.4944|0.5244|0.5944|0.4244|0.4844|0.4044|0.4744|0.4944|0.8044|0.8044|0.9244|1.0365||||||0.6586|0.6086|0.6586|0.8134|0.4183|0.4383|0.2483|0.2783|0.0183|0.0083|0.0583|0.0483|0.0683|0.1783|0.2783|0.3283|0.3983|0.2783|0.3083|0.3183|0.4436|0.3787|0.3287|0.3838|-0.07|-0|-0|-0.08||-0.07|-0.18|-0.17|-0.18|-0.21|-0.31|-0.3534|-0.3382|0.0828|0.1028|0.1028|0.0328|0.0528|0.0428|0.1328|0.0928|0.0928|0.1828|0.1828|0.2828|0.3328|0.3637|0.2471|0.2271|0.2823|0.2423|0.2723|0.2623|0.3126|0.3076|0.3176|0.2976|0.2976|0.2276|0.1776|0.2376|0.2876|0.3276|0.3876|0.3062|0.3762|0.3602|0.4125|0.3796|0.2796|0.3296|0.3596|0.4006|-0.1514|-0.1314|-0.1014|-0.1314|-0.1014|-0.0914|-0.1014|-0.1214|-0.1814|-0.1814|-0.1414|-0.2214|||||||-0.3914|-0.4114|-0.4593|-0.5014|-0.5127|-0.5052|-0.5319|-0.4092|-0.3692|-0.4992|-0.4637|-0.4137|-0.5237|-0.5235|-0.6278|-0.6631|0.1579|0.0779|0.2779|0.4779
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|-1.0352|-1.271|-1.1424|-0.4995|-0.2495|-0.2281|-0.6067|-0.6495|-0.4924|-0.5995|-1.0852|-1.421|-1.4732|-1.2875|-1.166|-1.216|-1.5589|-1.8432|-1.9591|0.5406|0.9692|1.1621|1.5049|1.3478|1.0335|0.9764|1.1264|1.3406|1.4978|1.4621|1.0121|0.6764|0.8692|0.6621|1.1764|1.0978|1.2835|1.6264|1.6192|2.2896|1.8359|1.7573|1.7573|2.2133|-0.1227|-0.5656|-0.3084|-1.0941|-1.0227||-0.5299|-0.1299|-0.4656|-0.7084|-0.7299|-1.2299|-1.2084|-1.0656|-0.7084|-1.0513|-0.8727|-0.9584|-1.0799|-1.1299|-1.5227|-1.6931|-1.6216|-1.5074|-1.1931|-0.9074|-1.2216|-1.2716|-1.4574|-1.2859|-2.1431|-1.5288|-1.7216||||-1.5716|-1.4002|-1.0074|-1.1431|-0.6645|-1.0645|-1.5216|-2.0002|-2.0794|-2.1222|-2.3794|-2.6949|-1.2739|-1.4639|-1.4988|-1.4564|-1.2569|-1.3169|-1.427||-1.267|-1.427|-1.347|-1.547|-1.287|-1.017|-0.807|-0.947|-1.357|-1.497|-1.597|-1.537|-1.537|-1.407|-2.177|-1.597|-1.417|-1.477|-1.467|-0.827|-0.567|-0.747|-0.317|-0.597|-0.147|-1.387|-1.577|-1.357|-0.947|-0.457|-0.527|-0.847||||||-1.027|-0.607|-2.227|-1.487|-1.117|-1.837|-1.397|-2.287|-2.9372|-2.5819|-2.791|-2.5194|-2.3204|-1.3804|-1.6404|-2.3004|-2.1004|-2.4704|-2.4004|-3.1994|-2.9115|-3.0483|-2.9735|-2.9735|-3.028|-2.138|-1.668|-2.238||-2.678|-3.078|-3.4611|-3.8496|-3.6495|0.2487|2.5187|3.1787|3.1455|3.0055|3.7239|3.5388|3.1158|3.0807|1.9507|2.4007|2.4207|2.9307|3.1408|3.5447|-1.7403|-1.6503|-1.9303|-2.1903|-2.1287|-2.6524|-2.6082|-1.9882|-1.9682|-1.5982|-2.0982|-1.9682|-2.8182|-2.588|-2.8539|-2.9427|-3.0656|-2.8656|-2.6556|-3.3656|-3.2256|-3.5856|-3.4956|-4.1129|-4.8588|-4.2864|-1.9379|-2.3179|-3.1679|-3.6521|-3.4534|-4.1504|-2.9472|-3.6875|-3.2975|-3.4175|-1.7075|-2.0975|-1.9275|-3.3275|||||||-3.8675|-4.1075|-3.5855|-3.8356|-4.5428|-3.9059|-4.4155|-4.9282|-4.0682|-4.4482|-5.033|-4.9506|-5.6756|-5.4058|-6.2858|-6.357|-6.2233|-7.0537|1.7512|3.5612
08260|100464|/equities/dayang|SHANGHAICOMP|-0.3569|-0.3269|-0.3169|-0.3669|-0.3069|-0.3169|-0.4069|-0.3169|-0.2569|-0.3269|-0.4769|-0.2969|-0.2569|-0.2269|-0.1169|-0.5169|-0.6169|-0.7266|-0.6806|-0.674|-0.6167|-0.5358|-0.6342|-0.5426|-0.5826|-0.4526|-0.3826|-0.2526|-0.3326|-0.1726|-0.1426|-0.2426|-0.1426|-0.4926|-0.529|-0.6528|-0.5629|-0.4729|-0.3929|-0.4629|-0.4729|-0.5965|-0.6667|-0.6508|-0.6382|-0.6382|-0.6813|-0.7903|-0.8154||-0.6213|-0.6013|-0.6313|-0.5513|-0.7313|-0.8365|-0.7862|0.1389|0.1489|0.1689|0.2089|0.2889|0.2289|0.2689|0.1189|0.0989|0.2689|0.1489|0.3989|0.5489|0.4589|0.4489|0.4389|0.3689|0.5489|0.5489|0.8889||||1.0022|1.0041|0.889|0.9995|0.8995|-0.0553|-0.5753|-0.5153|-0.3353|-0.5053|-0.5726|-0.6695|-0.5127|-0.6727|-0.703|-0.3733|-0.3503|-0.357|-0.3829||-0.3529|-0.4254|-0.4555|-0.4533|-0.4636|-0.4436|-0.5335|-0.5366|-0.5818|-0.5504|-0.6615|-0.6599|-0.5999|-0.6399|-0.7499|-0.7604|-0.721|-0.8645|-0.8939|-0.9427|-0.8027|-0.968|-0.9256|-1.0171|-0.8371|-0.9871|-0.7471|-0.7471|-0.4671|-0.3971|-0.3171|-0.5471||||||-0.8571|-1.0171|-1.1671|-1.3471|0.098|0.348|0.738|0.368|0.198|0.158|0.378|0.658|0.388|0.558|0.888|0.588|0.738|0.708|0.798|0.688|0.638|0.398|0.498|0.878|0.638|0.998|1.538|-0.8518||-0.9418|-1.0518|-0.9818|-1.1218|-1.0853|-1.277|-0.8538|-0.7238|-0.8738|-1.1238|-0.9298|-1.2497|-1.148|-1.09|0.0727|0.5227|0.7227|0.9327|1.1469|-0.2413|-0.4513|-0.3813|-0.5713|-0.8213|-0.8413|-1.052|-0.9827|-0.7427|-0.7527|-0.8727|-0.8727|-0.9627|-0.8827|-1.1527|-1.2274|-1.0829|-1.2429|-1.3038|-1.1238|-1.4492|-1.3142|-1.2863|-1.3198|-1.622|-1.2755|-1.1914|-1.0614|-0.6314|-0.7514|-0.7614|-0.3714|-0.2014|-0.1714|-0.4214|-0.6214|-0.5814|-0.4614|-0.3714|-0.7114|-1.0114|||||||-1.3314|-1.5181|-1.5081|-1.8357|-1.9035|-1.7645|-1.9422|-1.6872|-1.6672|-2.0972|-2.3475|-2.1855|-2.6009|0.1718|0.0618|0.0518|0.8418|0.7818|1.2918|2.2318
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|-2.9043|-2.773|-3.6418|-4.0293|-1.9793|-1.1543|-3.5543|-3.6793|-3.348|-2.7043|-3.9355|-3.4543|-2.0793|-3.498|-2.8543|-3.373|-4.1168|-4.5105|1.3505|1.7505|1.663|3.0693|3.8568|5.1978|3.0104|3.2758|2.5022|1.071|1.0085|1.596|2.1625|0.4|0.5875|0.7187|0.1937|0.2812|0.7687|0.1937|0.3312|0.5375|0.65|0.6437|0.7938|0.3875|0.5187|0.1875|0.25|0.0375|0.1||1.1688|1.3062|1.1437|1.1125|1.475|1.8062|1.5187|1.508|1.4642|2.0723|1.1161|1.538|1.3808|1.5491|1.1929|0.9179|1.0929|1.4554|1.78|1.7819|1.4158|1.2346|1.3096|1.5783|1.2471|1.4471|1.1221||||1.4096|1.5103|1.4809|1.0806|0.9244|0.8494|1.0244|1.0029|0.9592|1.2942|0.7642|0.6204|0.5267|0.4079|0.5517|0.6704|0.6517|0.8142|0.6329||0.4829|0.4392|0.5767|0.7704|1.2217|0.8404|0.6904|0.8717|0.9154|1.1592|1.1224|1.1752|1.3686|1.2855|0.973|0.9667|0.948|0.948|1.0667|1.073|1.3845|1.229|1.3102|1.0602|1.2665|1.0665|1.0415|1.3727|1.4315|1.4732|1.7282|-0.6158||||||-0.9908|-1.1845|-1.3658|-1.4346|-1.4467|-1.355|-1.2138|-0.97|-1.3888|-1.1289|-1.0796|-0.9546|-1.2438|-0.8438|-0.6001|-0.5188|-0.6501|-0.6813|-0.8126|-1.1126|-1.3921|-1.178|-1.4575|-1.0163|-1.4334|-0.9497|-0.7434|-0.5934||-0.8247|-0.9934|-1.1055|-1.2885|-1.0538|-1.1314|-0.8064|-0.9564|-0.9439|-0.9751|-0.7376|-1.0929|-1.0021|-0.8281|-1.1992|-0.8898|-1.0925|0.1982|0.3357|0.417|0.3795|0.442|0.3982|0.2607|0.3545|0.8045|0.692|0.9232|1.0735|0.736|0.7173|0.8798|0.7048|0.8048|0.636|0.6735|0.4923|0.5173|0.536|0.2735|0.4298|0.3048|0.4423|0.1548|0.3048|1.2173|1.3548|1.4798|1.22|1.0825|1.0671|1.2296|1.1923|1.111|1.1867|1.2867|1.4557|1.3352|1.5121|1.2308|||||||0.9371|1.0683|0.9558|1.2308|1.5371|2.3246|-1.3367|-1.3483|-1.1608|-1.3045|-1.517|-1.4233|-1.2795|-1.5483|-2.2043|0.2578|0.9015|0.6765|0.9515|0.9578
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-2.4664|-2.4694|-2.0537|-1.7037|-1.2737|-0.5937|-1.1037|-0.9037|-1.3937|-1.2237|-1.7937|-2.4137|0.4139|0.2839|0.6139|0.0939|0.4139|0.4839|0.3239|1.0839|0.9739|1.5139|1.3039|0.6939|0.6239|1.3339|1.7939|2.3139|2.7781|1.7081|1.4181|1.3881|0.4481|0.6781|0.0281|0.0081|0.5181|1.5781|1.7581|2.5481|2.7212|2.2912|2.5786|2.4986|2.5786|2.5397|1.6997|1.2797|1.1297||2.1597|1.5797|1.0497|1.5797|2.1656|1.6656|1.4156|2.0716|1.2016|1.4916|0.9534|0.9994|1.3494|1.0643|0.8181|1.1967|0.6067|0.5461|0.7061|0.9785|-0.2073|-0.2573|-0.1973|-0.1673|-0.0773|-0.3773|-0.5973||||-0.7275|-0.6767|-0.6485|-0.7345|-0.8783|-0.8664|-0.7349|-0.811|-0.9799|-0.8899|-0.8799|-1.0499|-0.9721|-1.0978|-1.2493|0.3416|0.3016|0.5316|0.5516||0.2816|0.4216|0.3216|0.4216|1.0916|0.9916|1.5107|1.1439|0.5839|0.9639|0.8739|1.2435|0.7035|0.8535|0.7135|0.6235|0.4235|0.2735|0.3835|0.4635|0.5535|0.5435|0.6335|0.4535|0.6235|0.4635|0.6735|0.7435|0.8335|0.7605|0.9939|0.5656||||||0.4456|0.3556|0.2856|0.3556|0.4456|0.6056|0.7956|0.8652|0.7046|0.5793|0.6193|0.4093|0.5293|0.4693|0.4093|0.4893|0.4593|0.5793|0.4693|0.4993|0.4793|0.4193|0.0193|0.1693|0.3493|0.3993|-0.0121|-0.0321||-0.0821|-0.1221|-0.1121|-0.2521|-0.0921|-0.3621|-0.339|-0.3856|-0.314|-0.3701|-0.3001|-0.404|0.0421|0.1121|0.1121|0.1321|0.1521|0.1021|0.2221|0.2321|0.2221|0.2221|0.3121|0.2921|0.3768|0.2468|0.1868|0.2768|0.3059|0.2859|0.2859|0.2844|0.291|0.3054|0.1854|0.2054|0.1954|0.2154|0.2554|0.2351|0.2151|0.1151|0.1151|0.0251|0.0951|0.1151|0.1451|0.1551|0.0951|0.1051|0.1551|0.1851|0.2051|0.1751|0.2651|0.2951|0.3351|-0.0942|-0.1342|-0.2442|||||||-0.3142|-0.3542|-0.4113|-0.4193|-0.4364|-0.3871|-0.4273|0.0815|0.0915|0.0315|0.0515|0.0715|0.0915|0.0615|0.0115|0.1315|0.2015|0.1815|0.3115|0.3415
08263|100965|/equities/bowin-tech|SHANGHAICOMP|-0.5889|-0.6289|-0.5289|-0.6189|-0.4089|-0.3289|-0.3589|-0.3189|-0.1389|-0.1689|-0.3289|-0.2089|-0.1989|-0.0089|-0.2889|-0.4889|-0.5689|-0.5589|-0.5189|-0.5189|-0.5689|-0.4589|-0.4189|-0.7989|-0.771|-0.661|-0.741|-0.8172|-0.7882|-0.6882|-0.6482|-0.6462|-0.5362|-0.6462|-0.6262|-0.7062|0.0157|0.0457|0.2057|0.2757|0.1657|0.2457|0.2657|0.3557|0.3357|0.5157|0.3057|0.3057|0.4057||0.7757|0.7257|0.8618|0.9801|-0.1961|-0.0561|-0.1761|-0.1361|-0.1561|-0.5461|-0.5261|-0.3061|-0.3761|-0.2861|-0.2161|-0.4361|-0.6561|-0.5561|-0.3761|-0.4261|-0.3261|-0.1461|-0.2861|-0.1761|-0.3161|-0.4561|-0.5461||||-0.5961|-0.7961|-0.8346|-0.9101|-0.8002|-0.8302|-0.5402|-0.4602|-0.6002|-0.3902|-0.3802|-0.4202|-0.8502|-1.0135|-1.0695|0.1078|0.0578|0.2878|0.2578||0.2378|0.3978|0.4678|0.6678|0.4678|0.7078|0.9078|1.0253|0.9404|1.1448|1.0359|0.9658|1.0158|1.0958|1.2816|0.8516|0.9316|0.4516|0.4216|0.5716|0.8716|0.9416|1.2016|0.9216|0.9716|0.9716|1.1416|1.0716|1.1716|1.5316|1.1738|0.9538||||||1.2238|1.1914|1.3314|1.4482|1.5202|1.158|1.1061|1.2318|0.9918|1.5303|-0.1521|-0.7121|-0.9229|-0.9187|-0.8331|-0.8531|-0.8031|-0.9031|-0.9331|-0.9731|-1.1557|-0.9069|-0.9427|-0.8413|-0.9442|-0.6587|-0.7987|-0.849||-0.889|-0.949|-1.0522|-1.213|-1.0323|-0.9323|-1.1409|0.0571|0.4271|0.4971|0.7671|0.5771|0.9571|0.8671|0.8971|1.333|-0.3775|-0.2075|-0.1775|-0.0175|-0.5375|-0.5275|-0.6175|-0.6629|-0.5829|-0.6499|-0.7062|-0.5862|-0.4762|-0.5662|-0.5462|-0.3362|-0.3462|-0.3762|-0.6562|-0.4862|-0.4462|-0.6662|-0.5762|-0.6362|-0.5862|-0.6362|-0.7962|-0.9662|-0.9753|-0.7831|-0.7831|-0.8068|-0.7668|-0.7668|-0.6268|-0.7468|-0.4768|-0.4468|-0.4468|-0.5368|-0.3368|-0.4168|-0.3068|-0.6568|||||||-1.0068|-0.8768|-1.1468|-0.9253|-0.9898|-0.9103|-0.957|-0.8147|-0.7547|-0.9047|-1.0297|-1.0148|-0.8648|-0.8648|-1.2709|-1.0977|-0.8268|-0.8768|-0.7568|-0.9574
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|-0.7703|-0.8003|0.0199|0.1599|0.0999|0.5999|0.4499|0.2399|0.2599|0.3699|0.2899|0.0799|0.1999|0.0099|0.3699|0.4499|0.3899|0.2699|0.4699|0.8377|0.5547|0.563|0.4601|0.3801|0.4501|0.4001|0.2801|0.2001|0.3001|0.3401|0.5007|-0.1339|-0.0839|-0.1639|-0.1939|-0.3439|-0.3543|-0.3248|-0.3686|-0.3226|-0.2426|-0.3426|-0.3227|-0.3327|-0.3836|-0.3284|-0.3627|-0.3802|-0.4358||-0.2982|-0.3782|-0.3407|-0.4325|-0.4139|-0.4226|0.0761|0.0561|0.1361|0.1261|0.0961|0.0661|0.1061|0.0461|0.0061|0.0561|0.0461|0.3661|0.4561|0.2061|0.1961|0.2061|0.4061|0.3861|0.5461|0.5084|-0.1555||||-0.3055|-0.1655|-0.2855|-0.2155|-0.2655|-0.4055|-0.5222|-0.508|-0.4844|-0.3444|-0.4044|-0.3544|-0.4744|-0.4638|-0.5268|-0.3768|-0.3668|-0.4468|-0.5297||-0.5597|-0.5097|-0.5097|-0.5797|-0.6347|-0.6169|-0.7243|-0.8281|-0.6803|-0.5203|-0.7003|-0.7845|-0.7145|-0.7312|-0.5912|-0.6812|-0.5712|-0.8912|-0.8557|-0.954|-0.834|0.0299|0.1699|0.0099|0.2299|0.1999|0.4799|0.6299|0.7499|1.0499|1.1393|-0.0022||||||-0.4922|-0.5722|-0.8222|-1.0002|0.0063|0.5063|0.4463|0.6063|0.6163|0.7263|0.7763|0.8163|0.9109|0.7721|0.9188|0.4388|0.3388|0.5188|0.5488|0.6588|0.6588|0.7275|0.7275|0.8775|0.8375|0.5875|0.6972|0.7172||0.5572|0.5272|0.4972|0.6572|0.7081|0.3681|0.4181|0.4581|0.6581|0.6912|-0.144|-0.574|-0.6433|-0.6426|0.1527|0.1727|0.2227|0.2627|0.2227|0.3427|0.2827|0.4627|0.4927|0.5827|0.2427|0.3927|0.3527|0.6227|0.6802|0.4849|0.3549|0.4649|0.346|0.43|0.2778|0.3078|0.3278|0.3115|0.3006|0.2778|0.3159|-0.0339|-0.0039|-0.2039|-0.2039|-0.1439|-0.0939|-0.1039|-0.2339|-0.1897|-0.1797|-0.1497|-0.1697|-0.1397|-0.1597|-0.1497|-0.1497|-0.0797|-0.0797|-0.1997|||||||-0.2897|-0.2586|-0.2712|-0.2814|-0.3187|-0.2686|-0.2486|-0.1586|-0.1586|-0.2686|-0.2723|-0.2553|-0.3042|-0.3142|-0.328|0.0121|0.0621|0.0221|0.0121|0.0021
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|0.3296|0.3796|0.3596|0.3596|0.4279|0.4905|0.4299|0.441|-0.1018|-0.1618|-0.1918|-0.2818|-0.2918|-0.3518|-0.2918|-0.2818|-0.4118|-0.567|-0.3338|-0.2838|-0.2638|-0.3038|-0.3238|-0.3038|-0.3338|-0.3138|-0.3438|-0.3466|-0.3166|-0.3666|-0.3766|-0.474|0.0989|0.1089|0.1288|0.0689|0.0489|0.1688|0.1589|0.2488|0.5489|0.4157|0.4757|0.3557|0.3057|0.3757|0.4757|0.3257|0.3457||0.4257|0.4257|0.4857|0.2457|0.3157|0.2957|0.3857|0.3557|0.2857|0.2057|0.1857|0.2657|0.2557|0.2657|0.1957|0.2357|0.1857|0.2657|0.4057|0.3957|0.4957|0.4957|0.8557|0.5804|0.7304|0.6565|0.479||||0.319|0.529|0.559|0.419|0.489|0.479|0.689|0.715|0.6702|0.6502|0.6002|0.4202|0.6102|0.5802|0.7202|0.6902|0.6602|0.6402|0.5202||0.5102|0.7302|0.3502|0.3502|0.4802|0.3802|0.3702|0.3102|0.4102|0.6702|0.5702|0.7102|0.9502|1.0302|1.0302|1.0002|1.1102|1.2381|0.8181|1.0081|0.8481|0.9381|0.8881|0.6881|0.5781|0.4781|0.6481|0.9281|1.0981|1.1981|0.7881|0.7781||||||0.4081|0.5481|0.3481|0.4581|0.3881|0.0481|0.1181|0.3181|0.2281|0.6281|1.0681|1.0662|-0.091|-0.451|-0.291|-0.631|-0.731|-0.611|-0.701|-0.8594|0.0683|0.0183|0.0183|0.2583|0.4683|0.5783|0.5583|0.7583||0.8183|0.8045|0.4445|0.6845|0.6145|0.6145|0.4345|0.2845|0.4745|0.4345|0.1945|0.0745|0.1845|0.2445|0.6145|0.6345|0.6424|0.3024|0.3424|0.4824|0.5724|0.6687|0.4387|0.5287|0.3887|0.2987|0.3087|0.4687|0.3413|0.3078|0.1778|0.2778|0.2178|0.2848|0.2336|0.1536|0.2036|-0.0332|-0.0032|-0.0432|-0.0732|-0.0632|-0.0932|-0.1632|-0.2174|-0.1774|-0.1674|-0.1774|-0.1674|-0.1374|-0.1174|-0.0974|-0.0774|-0.0374|-0.0074|-0.0474|-0.0974|-0.0574|-0.0674|-0.1274|||||||-0.1874|-0.1774|-0.1474|-0.1974|-0.2571|0.073|0.073|0.113|0.103|0.073|0.093|0.083|0.093|0.123|0.173|0.303|0.193|0.093|0.123|0.163
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-0.0347|-0.0547|-0.0547|-0.0847|-0.1347|-0.1247|-0.1347|-0.1247|-0.1347|-0.1347|-0.1447|-0.0947|-0.0847|-0.0747|-0.0547|-0.1247|-0.2147|-0.2463|-0.2246|-0.1846|-0.1746|-0.0846|-0.0746|-0.1046|-0.0946|-0.1946|-0.1946|-0.2451|0.0544|0.0844|0.0944|0.0744|0.1244|0.1644|0.1544|0.1344|0.1144|0.1444|0.1744|0.2144|0.2744|0.2688|0.263|0.213|0.2692|0.1692|0.1992|0.1792|0.2192||0.2892|0.2181|0.2581|0.1881|0.1581|0.1681|0.1981|0.1881|0.2785|0.2894|0.2449|-0.0215|-0.1115|-0.1215|-0.1015|-0.1615|-0.1815|-0.1615|-0.1715|-0.1615|-0.1015|-0.1515|-0.1115|-0.0915|-0.1415|-0.2215|-0.2489||||-0.2188|-0.2131|-0.2034||-0.2177|-0.1908|-0.1688|-0.1688|-0.1588|-0.0988|-0.0988|-0.1688|-0.1488|-0.1188|-0.1888|-0.2088|-0.2253|-0.1989|-0.2289||-0.1989|-0.1789|-0.2189|-0.2489|-0.2567|-0.2467|-0.2924|-0.321|-0.307|-0.217|-0.227|-0.197|-0.147|-0.147|-0.167|-0.247|-0.257|-0.287|-0.277|-0.177|-0.147|-0.197|-0.187|-0.177|-0.127|-0.147|-0.047|-0.117|-0.117|-0.077|-0.297|-0.387||||||-0.4411|-0.4596|-0.4984|-0.4603|-0.4303|-0.4403|-0.3103|-0.5203|-0.5432|-0.5095|-0.5395|-0.5723|-0.6386|0.0554|0.1154|0.3654|0.3954|0.3127|0.4374|-0.0889|-0.2989|-0.2983|-0.3247|-0.2597|-0.2591|-0.284|-0.2178|-0.2748||-0.2531|-0.2731|-0.3232|-0.3232|-0.2752|-0.3208|-0.2892|-0.3263|-0.2677|-0.2577|-0.2177|-0.2777|-0.2177|-0.1677|-0.2877|-0.2835|-0.244|-0.224|-0.2822|-0.2492|-0.2157|-0.2057|-0.2741|-0.2696|-0.2577|-0.2577|-0.2661|-0.2461|-0.2361|-0.2361|-0.2812|-0.2685|-0.2785|-0.3122|-0.318|-0.278|-0.298|-0.278|-0.238|-0.298|-0.268|-0.288|-0.228|-0.358|-0.4289|-0.3594|-0.3094|-0.3594|-0.3593|-0.4209|-0.3699|-0.3871|-0.354|-0.3904|-0.4004|-0.3822|-0.3922|-0.3222|-0.2422|-0.3622|||||||-0.4422|-0.4857|-0.5297|-0.523|-0.5017|-0.3817|-0.3517|-0.2717|-0.4717|-0.5017|-0.5619|-0.5419|-0.5547|-0.4847|-0.4747|-0.3747|-0.4547|-0.5838|-0.4138|-0.5447
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-0.1844|-0.0944|-0.1844|-0.2244|-0.1244|-0.0844|-0.0844|-0.0444|-0.0944|-0.0944|-0.2244|-0.2444|-0.1644|-0.1544|-0.1244|-0.1944|-0.3744|-0.4488|-0.3562|-0.3262|-0.4024|-0.338|-0.338|-0.338|-0.4039|0.004|0.024|0.134|0.104|0.004|0.054|0.034|0.094|0.144|0.084|0.074|0.124|0.234|0.264|0.414|0.164|0.204|0.214|0.214|0.204|0.124|0.104|0.084|0.154||0.404|0.474|0.5561|0.5001|0.5201|0.4901|0.5301|0.5701|0.3801|0.4301|0.4601|0.5001|0.5001|0.5901|0.7001|0.6308|0.5308|0.5637|0.5757|0.5357|0.5357|0.4857|0.5757|0.5657|0.8575|-0.2512|-0.2512||||-0.3812|-0.4812|-0.5312|-0.6203|-0.5959|-0.6726|-0.7324|-0.7121|-0.7836|-0.7536|-0.8236|-0.9578|-0.9648|-1.1876|0.1917|0.1417|0.1717|0.4517|0.3717||0.3517|0.6517|0.4517|0.3017|0.6917|0.6717|0.5017|0.9517|0.9317|1.4617|1.1866|1.0466|0.7766|1.1466|0.7366|1.124|0.4919|0.1819|0.2119|0.4419|0.4249|0.4777|0.518|0.4811|-0.1469|-0.1769|-0.1169|-0.1469|-0.1069|-0.0969|-0.2169|-0.4069||||||-0.4969|-0.5269|-0.5469|-0.5569|-0.6568|-0.5368|-0.4268|-0.5268|-0.6787|-0.7052|-0.5028|-0.5328|-0.5353|-0.5981|-0.504|-0.5706|-0.5751|-0.5708|-0.5808|-0.6008|-0.7165|-0.6305|-0.8023|-0.6592|-0.8258|0.197|0.257|0.447||0.457|0.577|0.427|0.687|0.647|-0.3489|-0.1989|-0.4089|-0.1289|-0.1589|-0.2789|-0.3389|-0.4089|-0.3889|-0.4789|-0.4566|-0.6095|0.123|0.163|0.263|0.283|0.343|0.323|0.273|0.393|0.523|0.383|0.5617|0.4497|0.3625|0.4225|0.4317|0.4307|0.5419|-0.2668|-0.2168|-0.2368|-0.2768|-0.2268|-0.3268|-0.3068|-0.3468|-0.3368|-0.4368|-0.6226|-0.3387|-0.3087|-0.3587|-0.3587|-0.4314|-0.4507|-0.3407|-0.2607|-0.3107|-0.3107|-0.3307|-0.2507|-0.2007|-0.2107|-0.3707|||||||-0.4907|-0.5568|-0.5668|-0.627|-0.7144|-0.5905|-0.5868|-0.4768|-0.4068|-0.5668|-0.6625|-0.6198|-0.5498|-0.6598|-0.8365|-0.7277|-0.6677|-0.8564|-0.7687|-0.8803
08268|100347|/equities/yuntianhua|SHANGHAICOMP|2.4605|2.2605|2.6905|2.5705|4.2005|4.6295|3.4898|2.5098|2.1398|2.5698|2.1398|0.6798|1.0898|0.4598|1.7298|1.3298|2.2398|1.2098|1.9098|3.1998|4.0398|3.8103|4.1859|4.0424|2.9924|4.3671|3.5497|2.4797|3.1897|3.4315|2.0615|1.1915|1.7915|1.8615|1.8015|1.3915|1.7815|2.4315|1.9815|2.6415|3.0715|2.3915|2.5015|2.2315|1.2915|1.3115|2.4115|1.9915|2.0915||2.9734|2.061|2.524|1.594|2.2766|1.306|1.186|1.616|1.794|1.404|1.344|1.664|2.0266|1.2165|1.1365|0.9965|0.7865|0.8565|0.8165|0.7765|0.8965|1.1965|1.6678|1.3853|1.5526|0.9123|0.4323||||0.1323|0.0623|0.1123|0.2223|0.2123|0.2023|0.4123|0.2823|0.3723|0.5323|0.5123|0.5723|0.5323|0.5023|0.6923|1.1623|1.2323|1.5059|1.4754||1.2855|-0.1041|-0.8341|-1.0841|-1.1041|-1.3241|-1.4962|-1.7541|-1.7979|0.4255|0.2255|0.8055|0.6255|0.6955|0.5555|0.5255|0.3155|0.0755|0.2955|0.4855|0.6855|0.7455|1.0155|0.7255|1.4155|1.0255|1.5655|1.9455|1.9895|1.2105|1.3973|1.5542||||||1.4841|1.286|1.016|0.736|1.486|1.261|0.891|1.081|0.811|0.791|1.231|0.95|1.2311|1.1131|0.9131|0.8902|0.8302|1.1048|0.5148|0.6248|0.5648|0.3948|0.3048|0.5448|0.5848|0.6548|0.8848|0.8447||0.7547|0.7547|0.3147|0.5447|0.4947|0.6247|0.6847|0.5847|0.7047|0.5947|0.3947|0.3947|0.2947|0.2647|0.4347|0.4147|0.4147|0.5947|0.7247|0.6635|0.4635|0.4135|0.4735|0.4435|0.2635|0.3235|0.3635|0.6635|0.5317|0.5075|0.4875|0.5575|0.3975|0.6175|0.4922|0.6591|0.429|0.3633|0.3826|0.4066|-0.0847|-0.1247|-0.0548|-0.1447|-0.1847|-0.1647|-0.0348|-0.2448|-0.2697|-0.3402|-0.2981|-0.2481|-0.1881|-0.1781|-0.2481|-0.2181|-0.2381|-0.1781|-0.1381|-0.2481|||||||-0.3381|-0.4002|-0.4574|-0.4088|-0.4336|-0.4402|-0.5024|-0.3995|-0.3795|-0.4695|-0.5022|-0.5035|-0.4897|-0.4897|-0.6713|0.1086|0.1486|0.1086|0.2086|0.2686
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-4.5675|-4.1687|-3.8587|-3.4287|-2.9887|-3.6587|-3.3787|-2.4887|-3.6687|-2.4687|-4.8687|-4.2335|-4.6027|-3.4727|-3.7627|-3.6407|-4.0207|-3.9307|-4.6736|-4.1567|-3.7625|-4.2344|-4.0882|-4.1803|-4.757|-4.6355|-4.925|-4.6161|-4.3652|-4.674|-4.514|-5.1831|-4.1631|-5.0731|-4.1031|-4.9531|-4.0331|-4.9162|0.0942|1.7542|2.2942|2.8842|3.2842|1.2942|1.4542|1.9742|3.3042|2.1142|2.6442||3.2642|4.2242|3.2942|3.5842|3.4642|4.8942|4.7442|4.5242|6.1863|-1.8744|-1.8344|-1.2744|-0.8744|-0.6944|-2.5444|-3.5344|-4.2644|-3.0344|-1.8172|-2.6387|-4.3315|-5.0993|-4.7357|-5.4191|-5.4176|-6.6218|-5.3432||||-6.4937|-6.1898|-6.5799|-6.9293|-7.3564|0.8462|1.3534|1.5819|1.4605|3.1176|2.7034|3.8891|4.4748|3.3748|3.9034|8.1676|8.8204|6.492|7.4491||7.5352|8.2566|6.678|7.1066|5.2709|4.2995|7.2423|7.8566|8.5423|7.5383|7.3029|10.0222|-1.5679|-2.925|-4.325|-3.7322|-3.7465|-7.0108|-7.5822|-6.3796|-2.6367|-6.0438|-5.3367|-6.551|-6.332|-7.4392|0.0102|0.2316|1.2959|2.2745|6.1388|5.7174||||||6.9288|7.1372|6.4158|4.4086|7.0417|6.7793|4.7203|4.5884|4.2538|3.3925|4.4068|3.3139|2.8425|3.9496|4.6854|4.3194|3.8831|4.5261|-0.4294|-2.2723|-3.1723|-3.4712|-3.2212|-3.3069|-3.7283|-2.4783|-2.1283|-2.3498||-0.7926|-1.8712|-2.5212|-3.0855|-2.7505|-3.6097|-3.1858|-3.7894|-2.9592|-3.3391|-2.8248|-3.6204|-3.4155|-3.2084|-3.3727|-3.4847|-3.7826|-3.7251|0.2606|0.4463|0.6177|0.4463|0.4248|0.8248|1.4248|1.8606|2.3677|3.982|5.232|4.7558|4.0475|3.0475|2.7618|2.4047|2.5475|2.6975|3.2404|3.7761|3.9189|3.977|4.4236|3.8048|3.7119|4.4905|4.1589|5.2895|-0.9584|-2.0727|-1.637|-2.4013|-1.6727|-1.3013|-0.7441|-0.7941|-0.9941|-1.1727|-1.787|-1.3155|-3.1298|-3.0655|||||||-3.8013|-3.8298|-4.9238|-3.8024|-4.2288|-3.8948|-4.5184|-4.0141|-3.7498|-3.9213|-4.2213|-4.1741|-4.3527|-4.4956|-5.067|-5.8456|0.7497|1.0068|2.114|1.6568
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|-0.5213|-0.4577|-0.3877|-0.4977|-0.2177|-0.2977|-0.2777|-0.2977|-0.2777|-0.3177|-0.5377|-0.531|-0.421|-0.391|-0.401|-0.491|-0.5872|-0.7458|-0.5892|-0.6925|-0.4466|-0.4548|-0.4248|-0.4448|-0.4648|-0.5881|-0.5323|-0.5598|0.1203|0.0803|0.1403|0.0103|0.2803|0.2503|0.2503|0.1503|0.0503|0.1703|0.1703|0.3203|0.1703|0.2303|0.1403|0.1903|0.1003|0.0503|0.0403|0.0503|0.0603||0.3203|0.3103|0.3603|0.2703|0.2803|0.2403|0.3603|0.3303|0.3803|0.4403|0.8403|-0.2372|-0.3872|-0.4272|-0.5072|-0.5496|-0.5696|-0.664|-0.6549|-0.7394|-0.6294|-0.7294|-0.7594|-0.8249|-0.9465|-1.0506|-0.8645||||-0.8828|0.1601|0.4601|0.2401|0.1001|0.2701|0.5801|0.6001|0.6401|0.7629|0.7285|0.5885|0.5585|0.4185|0.5285|0.5985|0.5585|0.7785|0.6185||0.5585|0.3485|0.6085|0.2385|0.3585|0.4585|0.4185|0.2885|0.3785|0.5085|0.2585|0.2085|0.3485|0.4985|0.4985|0.4685|0.4885|0.4085|0.5885|0.7085|0.9485|1.0666|0.8803|0.8503|0.9303|0.8203|0.8603|0.9903|1.2703|1.3514|-0.1727|-0.3827||||||-0.6027|-0.6827|-0.7827|-0.6827|-1.0827|-1.0069|-0.8369|-0.9269|-1.0649|-1.0543|-0.9543|-0.9943|-0.9443|-0.6543|-0.7843|-0.6943|-0.5943|-0.7443|-0.9143|-1.1543|-1.3825|-1.3139|-1.4999|-1.1183|-1.2058|-1.0465|-0.9939|-1.0999||-1.0715|-1.1917|-1.2913|-1.4787|-1.1408|-0.7808|-0.7808|-1.0108|-0.6508|-0.5108|-0.7308|-0.6308|-1.0908|-1.3387|0.26|0.58|0.44|0.78|1.15|1.1328|0.9095|0.7495|0.6595|0.7095|0.8695|0.8695|0.6995|0.5095|0.4795|0.5295|0.5695|0.6795|0.6695|0.4895|0.2395|0.4295|0.4795|1.0695|1.6511|-0.154|-0.544|-0.674|-0.764|-1.064|-0.8814|-0.8014|-0.7449|-0.7938|-0.7837|-0.9352|-0.8629|-0.7229|-0.7329|-0.9271|-0.9185|-0.8788|-0.8588|-0.6088|-0.5288|-0.7688|||||||-1.0188|-1.1236|-1.2574|-1.2276|-1.1013|-1.0586|-1.2161|-0.9361|-1.0361|-1.2061|-1.2661|-1.1029|-1.1373|-1.2173|-1.6537|-1.4586|-1.1244|-1.0144|-0.9144|-1.1944
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-0.1047|-0.0847|-0.1047|-0.1247|-0.0047|-0.0347|-0.0547|-0.0647|-0.0547|-0.0747|-0.1247|-0.1047|-0.0847|-0.0747|-0.0747|-0.0847|-0.1547|-0.1674|-0.1621|-0.1465|-0.1065|-0.0865|-0.0965|-0.1065|-0.1272|-0.128|-0.1405|-0.1389|-0.1265|-0.1265|-0.1265|-0.1778|-0.1378|-0.1278|-0.0878|-0.1078|-0.0678|-0.0278|-0.0478|-0.0278|-0.0878|-0.0978|-0.0778|-0.0678|-0.0978|-0.1103|-0.1281|-0.1446|-0.1351||-0.1255|-0.1055|-0.1055|-0.1155|-0.1373|-0.1609|-0.1332|-0.1432|-0.1132|-0.1432|-0.1795|-0.1295|-0.1295|-0.1595|-0.1795|-0.2011|0.0388|0.0588|0.0988|0.1288|0.0988|0.0588|0.0988|0.0788|0.0688|0.0588|0.0388||||0.0488|0.0888|0.0888|0.0588|0.0888|0.0788|0.1288|0.2088|0.1988|0.2288|0.2288|0.1788|0.1788|0.1488|0.1988|0.2088|0.1988|0.2688|0.2288||0.2788|0.3488|0.3588|0.3488|0.3988|0.5034|0.1534|0.2234|0.2134|0.3634|0.3634|0.4134|0.3234|0.3634|0.4034|0.3956|0.2956|0.2356|0.3556|0.3156|0.3556|0.3368|0.4025|0.3025|0.3725|0.3725|0.3725|0.1925|0.2125|0.2725|0.2425|0.1525||||||0.0825|0.1225|0.1125|0.1125|0.1925|0.2425|0.3211|0.3724|0.2182|0.2836|0.2795|-0.0615|-0.0515|-0.1615|-0.1115|-0.1415|-0.1315|-0.1715|-0.1715|-0.2215|-0.2323|-0.237|-0.2744|-0.2244|-0.3082|-0.2265|-0.1565|-0.1365||-0.1565|-0.1865|-0.1265|-0.1565|-0.0565|-0.0565|-0.1065|-0.0765|-0.1365|-0.1465|-0.1465|-0.1865|-0.1665|-0.1565|-0.2165|-0.175|-0.1978|-0.1178|-0.0878|-0.0778|-0.0878|-0.1078|-0.1278|-0.1478|-0.1378|-0.1378|-0.1478|-0.0978|-0.0578|-0.0978|-0.1178|-0.0978|-0.0778|-0.1178|-0.2078|-0.1878|-0.1778|-0.1478|-0.0978|-0.1878|-0.1778|-0.1878|-0.2278|-0.2878|-0.3081|-0.2212|-0.2153|-0.2342|-0.2641|-0.2353|-0.1753|-0.2653|-0.2414|-0.2848|-0.2648|-0.2997|-0.3226|-0.2226|-0.1826|-0.2526|||||||-0.3126|-0.3617|-0.3486|-0.3723|-0.4465|-0.38|-0.4411|-0.4134|-0.4043|-0.4532|0.0108|0.0708|0.2708|0.1408|0.3308|0.3338|0.2838|0.1738|0.2538|0.2538
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|-71.7058|-51.0254|-53.9354|-68.3444|-52.4362|-53.4462|-51.4962|-45.8262|-49.4962|-61.2162|-64.4962|-59.5262|-66.0062|-62.4362|-67.7062|-79.4919|-63.9546|-67.7246|-94.079|-79.8189|-77.0898|23.9415|72.9216|61.088|62.928|28.428|36.068|18.068|15.738|17.818|26.118|39.038|39.968|40.068|50.688|35.068|50.648|49.4055|50.6155|52.9144|57.0538|48.1039|47.9539|62.7926|36.8126|37.5726|39.8326|32.1826|31.9426||36.9726|39.4626|23.7126|9.5826|50.9626|41.1985|51.9121|35.1107|43.0047|37.7497|31.1497|38.8097|35.6297|38.9702|25.6102|27.1702|32.7302|35.7796|42.6615|42.7515|53.5577|40.6264|43.1939|38.2839|33.5939|28.8039|29.1939||||37.5039|43.8582|47.2452|36.3852|30.7152|47.4752|41.0724|48.3421|40.8363|44.7188|24.7289|27.5288|30.2289|26.9688|24.0288|40.7989|50.6176|55.5162|36.2486||43.8629|-8.8059|-16.2059|-18.0059|-15.1859|-21.5459|-37.7459|-41.318|-41.628|-46.7896|-45.9796|-36.7096|-41.0296|-47.5096|-51.6896|-41.7396|-40.5596|-53.1296|-68.1196|-77.5234|-55.6193|-63.5342|-54.3709|-68.9432|-59.2258|-66.3514|-72.046|-79.1566|6.97|16.25|45.22|51.54||||||58.6539|50.4466|65.1873|46.4192|44.9578|33.5878|48.8131|30.8507|23.3307|13.3107|20.1607|21.8307|34.2807|24.3307|22.7707|17.9807|8.2807|11.2907|8.9707|17.9807|37.2807|33.4083|27.5883|29.9983|33.8798|30.9242|37.6552|30.4052||29.8464|26.3388|15.2388|21.2288|22.4942|19.1042|17.3142|17.7942|18.6242|18.5642|23.3342|25.6947|24.6013|28.2102|21.2102|26.408|23.0689|17.4007|16.7307|21.0402|-4.504|-6.214|-8.424|-19.604|-15.494|-18.244|-19.3955|-19.0728|-17.6334|-16.4534|-17.4334|-19.0345|-22.0245|-20.9466|-19.8457|-21.9686|-20.8352|-16.3752|-16.3952|-21.5752|-17.4852|-18.8252|-18.1152|-19.5152|-18.4152|-12.2152|-14.1152|-14.5552|-23.4252|-26.0097|-21.5593|-19.7293|-17.3493|-20.8493|-16.0293|-15.7493|-12.0493|-13.1993|-11.1893|-17.2493|||||||-19.5293|-27.1093|-31.9893|-35.0876|-36.6101|-35.4817|-37.1963|-33.0963|-27.8063|-27.0963|-17.0063|-21.8963|-18.0963|-10.0463|-29.6863|-44.5463|3.3038|9.0438|10.6938|30.7938
08273|100357|/equities/zj-dongri|SHANGHAICOMP|-0.1647|-0.1647|-0.1947|-0.2547|-0.0847|-0.1147|-0.0747|-0.0647|-0.0547|-0.0747|-0.1147|-0.1747|-0.1147|-0.1647|-0.2247|-0.3247|-0.2691|-0.339|-0.3222|-0.3497|-0.3552|-0.2896|-0.2689|-0.2989|-0.3143|-0.348|-0.288|-0.268|-0.168|-0.248|-0.258|-0.3193|-0.2693|-0.2193|-0.2693|-0.3493|-0.3681|0.0212|0.0812|0.1712|0.1412|0.2112|0.1712|0.1912|0.1412|0.1212|0.1812|0.2512|0.3612||0.2312|0.2235|0.2135|0.2035|0.2135|0.1835|0.2535|0.2535|0.2635|0.2735|0.3135|0.2435|0.2135|0.1935|0.1735|0.1235|0.0935|0.2235|0.2135|0.1635|0.2835|0.2135|0.2035|0.1635|0.1635|0.1335|0.1335||||0.1035|0.0935|0.1035|0.1435|0.2235|0.1935|0.2935|0.3235|0.3235|0.3835|0.4228|0.3488|0.3688|0.5467|-0.1169|-0.1869|-0.1869|-0.1069|-0.1069||-0.1869|-0.1869|-0.1769|-0.2069|-0.1669|-0.1069|-0.1469|-0.0969|-0.0869|-0.0169|-0.1669|-0.0969|-0.0569|-0.0769|-0.0869|-0.1669|-0.1869|-0.2769|-0.2569|-0.1169|-0.0169|-0.0469|-0.0669|-0.1069|-0.0769|-0.1769|-0.1369|-0.1569|-0.1069|-0.1269|-0.1469|-0.2769||||||-0.4369|-0.4269|-0.5269|-0.661|-0.5543|-0.4343|-0.4643|-0.4943|-0.5543|-0.4043|-0.3443|-0.5643|-0.582|-0.462|-0.412|-0.482|-0.472|-0.512|-0.502|-0.642|-0.7355|-0.6578|-0.7615|-0.6322|-0.7535|-0.7295|-0.5872|-0.5672||-0.5672|-0.6472|-0.7441|-0.797|-0.717|-0.9106|-0.7764|-0.8164|-0.8264|-0.7971|-0.8471|-0.8671|0.1323|0.3923|0.6323|0.2423|0.5423|0.6223|0.5823|0.4471|0.4451|0.4624|0.4324|0.4026|0.2553|0.2653|0.2553|0.2653|0.3253|0.2953|0.3153|0.4442|0.3008|0.3448|-0.0412|-0.0612|-0.1012|-0.1112|-0.0412|-0.1212|-0.1512|-0.2612|-0.2112|-0.3112|-0.3735|-0.3078|-0.3075|-0.3111|-0.3116|-0.2816|-0.2416|-0.2616|-0.2016|-0.2516|-0.1716|-0.1616|-0.1916|-0.1516|-0.1316|-0.2716|||||||-0.4116|-0.3618|-0.3887|-0.3687|-0.4614|-0.3854|-0.4571|-0.3399|-0.3299|-0.4299|-0.4749|-0.4722|-0.4022|-0.4422|-0.6391|0.0663|0.1663|0.1163|0.1663|0.2563
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|-0.894|-1.0356|-1.0306|-1.2326|-0.9026|-0.9626|-0.8426|-0.9426|-0.9426|-0.8826|-1.2326|-1.2026|-0.9026|-0.7926|-1.3726|-1.6134|-1.5649|-1.7888|-2.132|0.7507|1.1207|0.9407|1.1407|1.0407|0.9507|0.9207|0.9907|1.2207|1.4307|1.1707|1.5207|1.2707|1.7374|0.7874|0.9274|0.8674|1.1174|1.756|-0.4412|-0.8912|-1.0354|-0.9554|-0.8854|-0.8454|-0.9354|-1.0454|-1.2454|-1.3143|-1.4476||0.2683|0.2483|0.3383|0.6183|0.4883|1.2083|1.3783|1.2582|1.3302|0.5284|0.6384|0.7284|0.6284|0.6684|0.5884|0.6084|0.6384|0.4984|0.4484|0.5484|0.6084|0.5184|0.5784|0.5084|0.1684|0.3184|0.1884||||0.0084|0.2984|0.4084|0.9005|0.2947|0.3747|0.3747|0.2947|0.3847|0.3947|0.3847|0.2947|0.2647|0.1947|0.2447|0.3047|0.2947|0.4747|0.5047||0.323|0.343|0.263|0.193|0.323|0.493|0.253|0.233|0.243|0.263|0.243|0.253|0.233|0.193|0.113|0.113|0.153|0.063|0.113|0.223|0.413|0.363|0.4889|0.4104|0.4149|-0.0295|-0.0695|-0.0595|-0.0695|-0.0495|-0.0995|-0.1195||||||-0.2195|-0.3295|-0.3295|-0.3995|-0.4295|-0.4189|-0.5133|-0.4498|-0.5298|-0.3398|-0.3398|-0.3298|-0.3804|-0.3224|-0.2224|-0.1724|-0.1424|-0.1224|-0.1324|-0.2424|-0.3824|-0.2924|-0.3424|-0.2924|-0.3224|-0.3555|-0.415|-0.3142||-0.2842|-0.3642|-0.393|-0.45|-0.37|-0.4522|-0.328|-0.4345|-0.3683|-0.3762|-0.2862|-0.3108|-0.3108|-0.3108|-0.4319|-0.3444|-0.3988|-0.3575|-0.3165|-0.2465|-0.2165|-0.2365|-0.2665|-0.3365|-0.2965|-0.2865|-0.3407|-0.3407|-0.3007|-0.2907|-0.3407|-0.3607|-0.3707|-0.4007|-0.4807|-0.5097|-0.5508|-0.5731|-0.5948|-0.6048|-0.6136|-0.7136|-0.6436|-0.8507|-0.7868|-0.5535|-0.5235|-0.4735|-0.6135|-0.7709|-0.6009|-0.4809|-0.4809|-0.4709|-0.3709|-0.4509|-0.5509|-0.4009|-0.3709|-0.7109|||||||-0.9709|-0.9521|-0.8053|0.2028|0.1128|0.3028|0.3128|0.4328|0.1928|0.1628|0.2028|0.2028|0.1928|0.1328|0.1228|0.4028|0.4528|0.3528|0.3728|0.3728
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|-1.4934|-1.5934|-2.0934|-0.8577|-1.0719|-2.3791|-2.6005|-2.4219|-1.9648|-1.9648|-3.0148|-3.045|-2.707|-1.9999|-2.4213|-2.7856|-3.3201|-3.533|-3.5887|-3.1438|-3.2994|-2.801|-2.751|-2.9724|-3.3867|-3.6674|-3.0647|-3.0433|-2.3933|-3.4147|-4.029|0.7119|2.169|3.0547|4.2308|2.6235|-1.2164|-2.1748|-1.9248|-2.1153|-2.2501|-2.51|-2.3629|-1.7915|-2.1248|-1.8843|-1.9855|-1.8009|-1.4379||-1.4259|-1.5152|-0.7176|-0.6998|-1.0926|-1.9795|-2.222|-2.3822|-2.1298|-2.3084|-2.2667|-1.8084|-2.5346|-2.0465|-2.7213|-2.5859|-2.2287|-2.8801|-2.3394|-2.7266|0.7895|0.4919|0.8848|0.3074|0.1586|0.3133|1.0872||||1.6586|1.5514|1.7717|1.23|1.7776|1.8118|2.062|2.1109|2.0038|2.3352|2.1958|1.8684|0.7494|0.6541|0.672|0.7017|1.1006|1.1065|1.5113||1.3267|1.1839|1.2613|1.2851|1.1065|2.6601|2.7044|1.752|2.6628|2.7619|2.615|2.6063|2.8797|2.702|3.0472|1.1663|1.1127|1.0829|0.821|1.5056|2.1663|1.6008|2.5829|2.7079|2.6722|2.4639|3.4817|3.2639|3.2639|-0.8873|-2.292|-2.1908||||||-1.6016|-1.5599|-2.7742|-2.7521|-2.9636|-2.5987|-1.8725|-1.9558|-2.9379|-2.9312|-2.5026|-2.2943|-1.83|-0.9491|-0.7288|-0.5681|-1.711|-1.6276|-2.0502|-1.3479|-2.9014|-2.3974|-2.9561|-2.9109|-3.0452|-3.2768|0.9509|0.6414||0.9747|0.7187|1.1414|1.6176|1.2187|1.2961|0.8318|0.8318|1.2485|1.6592|2.189|2.7307|3.6711|2.9031|2.9115|3.0941|2.2548|3.6|2.3161|3.4736|-1.5115|-2.2734|-2.3984|-2.5293|-2.276|-2.49|-2.6269|-2.4602|-2.1031|-1.6507|-1.9721|-2.7102|-2.8056|-2.9649|-2.719|-2.934|-2.9578|-2.8566|-2.6899|-3.3447|-3.1423|-3.559|-3.968|-3.9085|-4.0956|-2.4706|-3.4766|-3.6648|-4.6923|0.194|2.069|2.4261|2.9057|2.6498|2.9057|2.8521|3.2093|4.1095|-0.3063|-1.6575|||||||-2.8301|-2.9075|-3.1975|-3.2951|-3.3461|-3.0969|-3.6129|-3.8477|-3.7467|-3.33|-3.9166|-3.863|-4.2638|-3.8114|-4.8536|-5.2348|-4.0545|-4.3863|-3.6423|-4.4497
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|1.1893|1.1493|1.1788|1.2188|1.2088|1.5575|1.5495|1.1911|1.209|1.1833|1.257|1.3233|1.4433|1.1925|-0.415|-0.765|-0.955|-1.0628|0.1321|0.2121|0.4621|0.6921|0.7021|0.3721|0.6721|0.5921|0.6221|0.7521|0.9556|-0.1859|-0.3559|-0.2359|-0.2659|-0.2559|-0.5859|-0.7759|-0.9421|0.1344|0.2044|0.4444|0.5044|0.8844|0.766|0.8233|0.7427|0.6727|0.6327|0.5127|0.4427||0.6927|0.7527|0.6427|0.7127|0.4627|0.6627|0.6727|0.7227|0.8602|0.8797|0.7255|0.8355|0.8193|0.6693|0.5893|0.5193|0.4993|0.6093|0.7493|0.6893|0.8793|0.7793|1.0593|0.6893|0.6793|0.9393|1.0193||||0.2793|0.6593|0.9593|1.1393|1.1293|0.7093|0.8393|0.7393|0.7593|0.9593|1.2042|1.2347|0.9747|0.6788|0.4988|0.6788|0.6788|0.7588|1.0415||0.7479|0.6679|0.5979|0.5279|0.7179|0.8683|0.8503|-0.0839|-0.0639|-0.1039|-0.2239|-0.2239|-0.0339|-0.2839|-0.3639|-0.3539|-0.3639|-0.5439|-0.3739|-0.2639|-0.2939|-0.3939|-0.4039|-0.4039|-0.2939|-0.3339|-0.6039|-0.5539|-0.6539|-0.4839|-0.6539|-0.9039||||||-1.1039|-1.1921|-1.3196|-1.4629|-1.4538|-1.4136|-1.1832|-0.7532|-1.1932|-1.3732|-1.4841|-1.5834|-1.8432|0.1803|0.4503|0.4403|0.5003|0.7703|1.7103|2.0149|-0.1749|-0.0049|-0.6949|-0.7949|-0.9489|-0.5789|-0.4589|-0.6589||-0.5789|-0.4989|-0.3189|-0.2989|-0.7189|-0.8622|-0.6498|-0.6998|-0.3598|-0.3298|-0.1998|-0.2898|-0.3898|-0.4798|-0.5998|-0.4698|-0.557|-0.5284|-0.5784|-0.5784|-0.6884|-0.658|-0.648|-0.698|-0.688|-0.7794|-0.9605|0.0371|0.1271|0.1971|0.1571|0.1471|0.0971|0.4771|0.9071|1.0868|0.9881|1.0674|-0.2244|-0.6044|-0.5244|-0.5944|-0.4544|-0.6244|-0.7682|-0.6839|-0.5739|-0.6439|-0.6639|-0.6738|-0.677|-0.7536|-0.6236|-0.8136|-0.6863|-0.7336|-0.7648|-0.7048|-0.6648|-0.7948|||||||-0.9848|-1.0481|-1.1274|-1.3215|-1.2172|-0.9588|-0.9188|-0.4288|-0.4988|-0.6588|-0.9588|-0.8688|-0.7188|-1.0288|-1.4709|-0.6921|-0.5921|-0.7721|-0.7121|-0.8859
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|-2.4276|-13.4476|-18.3476|-16.9976|-14.5676|-11.7476|-4.0476|-5.9276|-7.2476|-10.1176|-20.4376|-18.1347|-16.9247|-17.3947|-15.5147|-21.8247|-20.2329|-20.8529|-23.2077|-20.3908|3.1387|6.9887|10.2187|13.2387|13.7587|12.7887|16.0687|21.5687|23.7747|-4.7899|-13.8699|-16.7999|-12.8999|-17.0999|-19.0377|-17.8857|-18.4358|-20.1503|3.8843|5.2243|1.3243|6.0443|5.5243|9.2943|11.8743|13.2343|11.4743|12.5243|15.5243||18.0043|26.1153|-7.8818|-8.6118|-10.0518|-4.1118|-6.2718|-2.4118|-6.4618|-15.3018|-13.2618|-13.4118|-19.5418|7.9788|6.5788|6.0288|10.1788|7.5388|8.1688|6.1788|0.7688|0.9088|4.0788|6.1788|6.5788|10.2088|15.8888||||15.9788|17.2113|17.6813|19.2213|18.1213|20.072|21.3939|19.7239|19.7239|24.2988|20.2988|23.5788|27.0988|-2.1196|-15.1396|-9.7096|-14.7196|-14.8396|-14.9696||-8.9596|-18.4696|-18.5196|-21.7829|-22.4643|-21.4187|-25.3119|-26.5943|-29.8131|-30.6957|-29.3997|-29.3159|-27.5559|-33.6167|-21.7467|-19.1067|-15.4167|-23.7567|-27.6467|-15.7267|-20.7667|-26.4067|-23.2467|-32.7467|-25.7467|-23.7367|-28.9967|-31.4367|-26.0367|-23.1467|-17.1567|-11.1667||||||-5.7467|-3.7067|-14.2467|-21.5367|-22.1667|-20.1767|-20.2667|-34.2167|-38.7797|1.1583|14.9883|17.0083|26.0083|29.602|31.7706|32.4433|25.7833|33.7333|26.6833|31.0433|25.7369|12.3169|8.8269|10.5369|10.2769|9.7369|15.2369|14.9469||21.1369|12.4569|14.0469|20.6269|23.8269|29.626|25.3689|19.6857|23.5556|24.6679|24.1244|-0.2101|-0.0101|-3.1401|-10.3601|-14.3001|-17.5401|-11.9301|-20.8301|-21.3601|-24.4901|-24.4801|-26.1301|-30.6344|-18.2944|-24.2244|-25.0493|-24.6448|0.6212|4.6712|2.5312|2.8012|8.5012|5.2312|15.4312|15.7112|19.1712|16.9212|18.9212|20.8812|26.6212|26.2719|23.9914|26.8114|25.771|25.4634|27.5088|32.3286|21.3186|16.4386|24.2186|26.4386|30.7284|26.5002|26.3002|26.2002|31.4281|33.0798|19.6799|20.7299|||||||17.7799|14.6799|19.8199|19.2299|19.3298|24.4899|21.8799|25.8799|26.1732|26.3855|27.1055|28.5655|30.8155|17.9155|9.7655|5.9155|9.9655|17.4155|14.6855|28.6555
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|1.9577|1.8263|0.751|0.481|1.091|1.321|1.101|1.301|1.4862|1.3668|1.3544|1.0944|1.1844|1.0244|1.4744|1.3444|1.476|0.496|1.186|0.7519|0.4919|0.6419|0.5219|0.6119|0.4719|0.4619|0.4919|0.7219|0.996|0.5809|0.6709|0.7309|0.6709|0.5509|0.4909|0.3709|0.5009|0.5109|0.5709|0.6509|0.6809|0.9809|0.7853|0.7553|0.8362|0.8462|0.8562|0.8462|0.9062||0.8862|0.8862|1.0562|1.5048|0.3348|0.3448|0.5148|0.3948|0.4248|0.4048|0.2948|0.5248|0.5948|0.7448|0.7848|0.7248|0.7448|0.7548|0.8348|0.8248|1.1148|1.3326|1.4123|1.4398|1.6431|1.5774|1.2249||||1.1749|1.0449|0.6349|0.3549|0.2449|0.5449|0.6749|0.8149|0.8049|0.7749|1.0349|0.7949|1.1449|0.9737|0.7377|0.7477|0.6777|0.858|0.9839||0.4539|0.4339|0.4839|0.4239|0.5839|0.6939|0.8139|0.5639|0.7039|0.7539|0.7339|0.7039|0.7639|0.9332|0.4432|0.4832|0.4932|0.2832|0.5832|0.6332|0.7958|0.6642|0.7814|0.7514|0.8077|0.7954|0.7254|0.8654|0.9622|0.8822|-0.0986|-0.3786||||||-0.5486|-0.6886|-0.9186|-1.0323|-1.1204|-0.9715|-1.0106|-0.8314|-0.5314|-0.7014|-0.7314|-0.8514|-0.6114|-0.3214|-0.4314|-0.5214|-0.4814|-0.5014|-0.6614|-0.6914|-0.9414|-1.0215|-1.3294|-0.9405|-0.9911|-0.8981|-0.6381|-0.6081||-0.7481|-0.8881|-0.98|-0.98|-0.73|-1.02|-0.875|-1.1044|-0.9423|-0.9423|-0.7123|-0.9467|-0.7967|-0.7467|-0.9641|0.1183|0.1483|0.4683|0.4983|0.5483|0.6283|0.6483|0.6783|0.8183|0.9383|0.7879|0.7479|0.6879|0.7679|0.8479|0.9279|0.9479|0.8979|1.0979|1.4679|-0.5991|-0.7091|-0.6791|-0.5191|-0.9091|-0.6991|-0.8791|-0.7791|-0.9091|-1.4157|-0.863|-0.863|-0.945|-1.2528|-1.1237|-0.8502|-0.9305|-0.8605|-1.1211|-1.0285|-1.1089|-0.8989|-0.6489|-0.6389|-0.8889|||||||-1.1489|-1.1489|-1.4577|-1.2985|-1.4711|-1.1929|-1.4838|-1.2738|-1.1438|-1.1638|-1.5538|-1.5931|-1.5616|-1.4816|-2.2729|0.9147|0.8047|0.8047|0.9447|0.7347
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|-2.1593|-0.7793|-1.2893|-1.0293|-1.197|-1.1911|-1.3201|-1.2645|-1.3335|-1.2135|-1.4835|-1.3107|-1.1007|-1.0507|-1.1807|-1.2607|-1.4407|-1.2907|-1.8063|-1.637|-1.4278|-1.6314|-1.3901|-1.4101|-1.5201|-1.7045|-1.9106|-1.6285|-1.7288|-1.7154|-1.6454|-2.2287|-1.5355|-1.3455|-1.0055|-1.3455|-0.8955|-0.8855|-0.8955|-0.7255|-1.3155|-1.2255|-1.1355|-0.9355|-0.9955|-1.6255|-1.2355|-2.0255|-1.7933||-1.5755|-1.5455|-1.8255|-2.125|-1.8878|0.1084|0.3056|0.1484|0.7842|0.6984|0.4056|0.2699|0.3984|0.627|0.3413|0.7699|0.8342|0.8984|0.4556|0.7984|1.3984|1.4056|1.8127|1.4842|1.4913|1.5842|1.9413||||2.3717|1.907|2.2697|2.0725|2.144|1.4225|1.0368|0.9154|1.0511|0.8225|1.8725|1.9868|1.994|1.2154|1.5011|1.7297|1.944|2.094|2.3928||2.2356|1.5142|1.7927|1.8999|1.3999|1.6856|2.5285|1.8428|2.1499|2.1503|2.1828|2.4893|1.5323|1.7894|1.5894|1.8466|1.862|1.7191|0.9977|1.2406|1.712|1.5406|1.862|1.1691|1.1763|0.7406|0.6049|0.5334|0.8977|1.2477|1.1263|1.1834||||||1.8334|1.8406|2.0763|1.5691|1.0834|1.2406|1.762|1.6406|1.1477|1.2191|1.0334|1.562|1.8334|2.1977|2.0263|2.4213|2.9332|-0.748|-1.0266|-0.6551|-2.0694|-2.0855|-2.4648|-2.2065|-2.2423|0.6192|0.2763|1.3049||1.4477|0.7049|0.7477|0.512|0.4834|0.6263|1.0977|1.0906|1.1549|1.4334|1.5263|1.4549|1.5192|1.86|1.1243|1.2457|1.61|1.7754|1.8164|1.6515|1.7188|-0.2744|-0.2887|-0.4172|-0.8744|-1.0315|-1.0815|-0.8101|-0.8315|-0.4815|-0.3744|-1.1601|-1.233|-1.0759|-1.2259|-1.3712|-1.4641|-1.4768|-1.2553|-1.4482|-1.2768|-1.4268|-1.4839|-2.0178|-1.2168|-0.7525|-1.2168|-1.198|-1.3034|-1.2712|-1.3888|-0.8745|-1.103|-1.4245|-1.2245|-1.5121|-1.3867|-1.0581|-1.0224|-1.1724|||||||-1.6795|-1.6295|-2.0316|-2.0567|-1.9067|-1.4996|-1.8067|-1.3281|-1.421|-2.0567|-1.7853|-1.8138|-2.0281|-1.7996|-2.459|-2.4346|-2.2563|-2.4106|-2.0701|-2.0569
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|-0.1692|-0.1692|-0.1392|-0.2292|-0.1292|-0.1292|-0.1392|-0.0992|-0.1792|-0.2492|-0.3492|-0.2892|-0.2592|-0.2692|-0.2392|-0.3592|-0.3992|-0.4692|-0.4863|-0.3992|-0.3887|-0.2687|-0.2987|-0.3387|-0.4341|-0.4329|-0.4321|-0.3981|-0.3381|-0.3581|-0.3681|-0.4683|-0.4083|-0.3983|-0.4083|-0.5383|-0.6087|0.1274|0.1074|0.1174|0.2774|0.5174|0.542|0.5975|0.5478|0.5093|0.5708|0.4016|0.6016||0.5324|0.5375|0.5683|0.6452|0.5529|0.499|0.5836|0.5836|0.6298|0.7221|0.7375|1.1045|-0.5484|-0.6331|-0.5177|-0.5715|-0.7869|-0.7491|-0.8272|-0.9114|-0.8171|-0.994|-0.916|-0.8621|-0.8698|-0.7929|-0.5236||||-0.6006|-0.4006|-0.4621|-1.0006|-1.0844|-0.5093|-1.0862|0.2033|0.5572|0.8007|0.2776|0.1853|0.1853|0.0853|0.1007|0.1853|0.1699|0.2699|0.2315||0.1392|0.2315|0.3622|0.3546|0.6853|0.7469|0.6546|0.5622|0.5699|0.6405|0.4723|0.6338|0.5037|0.5037|0.3806|0.319|0.2575|0.1652|0.3344|0.4037|0.4596|0.4445|0.4814|0.5345|0.5824|0.583|0.5516|0.5637|0.543|0.6431|0.6658|-0.1936||||||-0.3706|-0.3936|-0.509|-0.5652|-0.5886|-0.5707|-0.4973|-0.5896|-0.685|-0.4872|-0.5328|-0.5578|-0.6125|-0.5386|-0.354|-0.3694|-0.3078|-0.3771|-0.3771|-0.5386|-0.6527|-0.5795|-0.5641|-0.5579|-0.602|-0.6014|-0.5554|-0.5431||-0.6077|-0.6394|-0.6737|-0.7242|-0.7089|-0.83|-0.6829|-0.6925|-0.6501|-0.6117|-0.6963|-1.0544|-0.6314|0.0173|0.0096|0.125|0.048|0.1942|0.2865|0.3096|0.3019|0.3096|0.4173|0.6403|0.6865|0.7837|0.7033|0.8216|0.5324|0.5247|0.6016|0.6554|0.5631|0.5091|0.2707|0.3399|0.3784|0.3091|0.4091|0.4707|0.5091|0.4985|0.6062|-0.018|-0.0411|-0.0257|-0.1872|-0.3257|-0.4103|-0.4154|-0.3923|-0.3692|-0.2692|-0.3308|-0.3538|-0.3538|-0.3769|-0.2615|-0.2538|-0.3385|||||||-0.3769|-0.4077|-0.5154|-0.5303|-0.5377|-0.4839|-0.5301|-0.4454|-0.5301|-0.5454|-0.4685|-0.3454|-0.2454|-0.5916|-0.786|-0.64|0.1318|0.1241|0.178|0.1318
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|0.0472|0.1401|0.3544|0.3472|0.8401|1.0258|1.6152|-0.315|-0.5007|-0.765|-1.0579|-0.9293|-0.6793|-0.5864|-0.8007|-0.9364|-1.0007|-1.2579|-1.3881|-1.3594|-1.1818|-0.989|-0.5533|-1.1747|-1.1161|-1.1875|-1.1717|-0.7932|-0.7575|-0.8217|-1.1432|-1.3702|0.2501|0.4073|0.4573|0.5858|0.5858|0.7215|0.6715|0.9215|0.7144|0.6501|0.8144|1.0073|0.7358|0.6287|0.743|0.9715|0.6644||0.743|0.8715|1.0358|0.8787|1.4573|1.7215|2.4787|1.9573|1.8501|0.693|0.493|0.6858|0.8073|0.6858|0.4001|0.643|0.3501|0.693|0.9858|0.9573|1.5073|1.6787|1.6358|1.2644|1.2358|1.743|1.5644||||2.2573|1.8787|0.7215|0.643|1.1073|0.8144|1.3144|1.4501|1.4858|1.3715|1.3787|0.2644|0.8573|1.5287|1.6073|1.5573|2.9358|4.5688|4.1612||-0.8125|-0.8125|-1.8911|-2.8768|-3.2409|-3.3205|-3.4005|-4.1395|-4.2085|0.7244|1.3887|0.9673|1.5887|1.6673|0.5101|0.7816|2.0958|2.503|4.0101|4.3315|3.9564|3.4559|2.9746|2.6246|2.4896|2.84|1.9612|1.7761|1.0333|1.6255|-0.336|-0.7288||||||-1.1503|-1.1769|-1.3814|-1.4417|-1.4955|-1.5196|-1.519|-1.4702|-1.1988|-0.7488|-1.4488|-1.5229|-1.6988|-1.803|-1.8062|-1.96|-2.1076|-2.063|-2.2487|-2.5164|-2.6317|-2.9118|-2.7822|-3.039|-3.3988|-3.4689|-3.6691|-3.8791||-4.1506|-4.2154|-4.3298|-4.5751|-4.4882|-4.5107|-4.4834|-4.3934|-4.2292|-3.9729|-3.6096|-4.7333|1.9776|1.7347|1.4847|1.8061|2.3133|2.2993|1.7851|2.0708|2.3493|2.9925|2.6988|1.5488|2.0631|2.1086|2.1508|2.2461|2.1683|2.368|2.4231|2.6587|2.2516|2.3659|2.6087|3.2676|2.3115|2.8472|0.7329|0.7543|1.0258|1.5115|1.1829|1.4186|1.7043|2.0615|2.2686|2.5284|1.5998|2.0784|2.1077|2.2194|1.8194|2.5869|1.6155|1.1226|1.2726|1.6655|1.2084|1.8798|||||||0.9512|0.4512|0.0941|0.4869|0.7369|1.0584|1.1512|1.1226|1.3798|1.4012|0.6369|0.9512|1.5084|1.9512|-0.0202|-0.4987|-0.763|-0.9416|-0.8559|-0.6773
08282|100896|/equities/textile-city|SHANGHAICOMP|-0.0177|-0.0677|-0.0477|-0.0577|-0.0277|-0.0477|-0.0377|-0.0577|-0.0577|-0.0677|-0.0977|-0.096|-0.076|-0.076|-0.066|-0.096|-0.1195|-0.1244|-0.1071|-0.0834|-0.087|-0.077|-0.067|-0.077|-0.08|-0.08|-0.07|-0.07|-0.05|-0.05|-0.05|-0.08|-0.05|-0.08|-0.0722|-0.0947|-0.0975|-0.0905|-0.1039|-0.0899|-0.0799|-0.0899|-0.1021|-0.1054|-0.1054|-0.1254|-0.1001|-0.0901|-0.1101||-0.1307|0.0528|0.0628|0.0628|0.0828|0.0528|0.0628|0.0628|0.0628|0.0628|0.0228|0.0328|0.0228|0.0228|0.0128|0.0128|0.0028|0.0028|0.0228|0.0328|0.0528|0.0228|0.0328|0.0328|0.0028|0.0228|0.0228||||0.0228|0.0428|0.0328|0.0328|0.0228|0.0528|0.0828|0.1128|0.1028|0.1353|0.1459|0.1187|0.1087|0.0887|0.1087|0.0987|0.1087|0.1333|0.1133||0.1033|0.1233|0.1133|0.1133|0.1333|0.1533|0.1633|0.1233|0.1125|0.1225|0.0925|0.1025|0.1125|0.1327|0.1277|0.1077|0.0877|0.0677|0.0977|0.1177|0.1335|0.1145|0.1384|0.1184|0.1384|-0.013|-0.013|-0.023|-0.013|-0.003|-0.013|-0.063||||||-0.083|-0.123|-0.143|-0.153|-0.1716|-0.1524|-0.1649|-0.1832|-0.1713|-0.1709|-0.1704|-0.1904|-0.181|-0.2005|-0.1895|-0.202|-0.172|-0.202|-0.2085|-0.2285|-0.2728|0.0425|0.0325|0.1125|0.1325|0.1725|0.2125|0.1825||0.1825|0.1825|0.1325|0.1425|0.1025|0.0625|0.1825|0.1625|0.2306|0.1406|0.1406|0.1106|0.0906|0.0806|0.0606|0.0806|0.0506|0.1006|0.1106|0.1406|0.1406|0.1606|0.1506|0.1106|0.1206|0.1106|0.1006|0.1506|0.2106|0.2306|-0.0116|-0.0316|-0.0116|-0.0416|-0.0816|-0.0716|-0.1116|-0.1216|-0.0916|-0.1116|-0.0916|-0.1316|-0.1216|-0.1416|-0.1851|-0.144|-0.1503|-0.1103|-0.1003|-0.0803|-0.0803|-0.0503|-0.0303|-0.0303|-0.0703|-0.0503|-0.1003|-0.0803|-0.0803|-0.1103|||||||-0.1503|-0.1676|-0.1907|-0.1813|-0.2059|-0.1949|-0.1932|-0.1676|-0.1576|-0.1976|-0.2039|-0.2271|-0.1971|-0.2171|-0.2271|-0.1271|-0.1671|-0.2319|0.0313|0.0513
08283|101129|/equities/chint-electric|SHANGHAICOMP|5.5726|5.9026|4.9526|5.2826|7.3026|9.1326|8.1005|9.6405|9.6289|8.6765|8.5934|7.6015|9.2243|4.8843|6.9643|7.3281|5.3037|1.8037|3.1037|4.6537|5.5975|3.1785|2.2585|1.6185|1.2585|1.5785|2.1985|2.3285|2.7685|3.5685|0.8885|1.8485|1.0685|1.0685|1.4685|2.6285|2.5285|3.3485|2.4885|3.6885|2.3585|3.3583|-2.5535|-2.2735|-1.9135|-2.0535|-2.7701|-2.7478|-2.607||-2.3211|-2.0111|-2.4411|-2.3411|-2.0611|-2.6011|-2.9511|-2.0711|-1.3711|-1.1011|-1.4911|-1.5011|-1.8911|-1.5911|-2.0311|-2.4711|-2.0911|-2.4011|-2.2611|-1.9411|-2.5811|-3.2011|-2.9092|-3.0092|-3.4552|-4.0296|-3.3016||||-2.5416|-3.1816|-2.2685|-2.6627|-2.7994|-2.7794|-2.7894|-2.9318|-2.6418|-2.1618|-2.4918|-3.2418|-3.316|-3.206|-3.4217|-2.7724|-2.8024|-2.9238|-2.9138||-3.1066|-2.3366|-2.0566|-2.2866|-2.0266|-1.9766|-3.5766|-2.9766|-2.3266|-2.6966|-2.7266|-2.3366|-2.4166|-1.9466|-3.0666|-2.4166|-2.7066|-4.0066|-5.2566|-4.1156|-3.3656|-3.9356|-3.4457|-3.5056|-3.4957|-4.5357|-3.4656|-4.4957|-5.2363|-5.3764|-4.6549|-6.0421||||||0.3343|1.4443|1.4643|1.0843|2.0743|3.2843|3.4043|2.3543|1.3643|1.9343|4.8643|5.1143|4.1743|4.2028|4.2728|2.0628|2.1128|2.3528|2.5828|1.6228|2.0828|2.8628|2.3728|3.2028|5.0728|4.6728|4.7826|5.5657||5.4583|3.2183|3.2683|3.7983|5.5105|3.6405|4.0078|2.987|4.1767|4.0191|3.549|3.1605|3.5135|2.9035|1.6335|2.2635|1.3835|2.5335|2.6835|3.4367|3.1529|3.6529|3.3829|-0.2578|-0.1278|-0.0378|-1.2778|-0.3878|-0.6778|-1.7378|-1.6478|-2.1978|-2.8578|-2.1078|-1.7878|-0.7978|-0.6578|-0.9878|-0.8878|-0.8878|-2.0278|-3.2378|-2.8878|-3.0278|-3.7678|-0.8578|-2.0778|-2.3878|-2.3778|-2.3878|-2.4778|-1.5578|-1.4178|-1.8078|-1.0778|-1.6778|-1.1378|-1.4578|-1.0578|-1.2578|||||||-2.8178|-3.0878|-2.3778|-2.8078|-2.8878|-1.8878|-2.5178|-1.7678|-1.2078|-1.6878|-2.6678|-2.6178|-2.4078|-3.1878|-4.1278|-3.9876|-3.8351|-4.4887|1.3351|2.2051
08284|100602|/equities/commo-city|SHANGHAICOMP|-0.2606|-0.2606|-0.2106|-0.2406|-0.1206|-0.1906|-0.1106|-0.0906|-0.0106|-0.0206|-0.2806|-0.1806|-0.2006|-0.2306|-0.2306|-0.4106|-0.3596|-0.377|-0.367|-0.4272|-0.3752|-0.3558|-0.3559|-0.3565|-0.3814|-0.3514|-0.4114|-0.4949|-0.4215|-0.4632|-0.4632|-0.5402|-0.523|0.0365|0.0165|0.0865|0.1365|0.1565|0.1965|0.2465|0.2965|0.4965|0.5265|0.5065|0.4965|0.4765|0.7165|1.0088|0.4588||0.4388|0.5188|0.4788|0.5488|0.7143|0.6047|0.6161|0.4461|0.6168|0.2668|0.3568|0.3568|0.3903|0.3998|0.3824|0.3924|0.4667|0.4267|0.5125|0.4707|0.3907|0.4652|-0.2098|-0.2698|-0.3292|-0.303|-0.3384||||-0.2653|-0.2053|-0.2753|-0.3053|-0.2505|-0.2605|-0.3006|-0.2861|-0.2661|-0.2261|-0.2161|-0.2561|-0.2261|-0.3561|-0.2075|-0.2575|-0.2879|-0.2279|-0.2879||-0.2865|-0.3622|-0.3236|-0.3623|-0.4027|-0.3427|-0.3427|-0.3327|-0.3427|-0.2527|-0.2827|-0.3527|-0.2527|-0.3927|-0.4027|-0.4727|-0.4702|-0.5653|-0.5514|-0.4884|-0.4584|-0.4684|-0.5884|-0.6214|-0.5514|-0.5514|-0.4314|-0.3814|-0.3014|-0.1814|-0.3914|-0.6714||||||-0.7277|-0.7013|-0.8192|-0.8558|-0.7158|-0.6258|-0.8258|-0.6848|-0.7048|-0.8748|-0.8659|-0.946|0.0137|0.0637|0.3237|0.4037|0.5237|0.3837|0.3837|0.4237|0.5237|0.7837|0.9737|0.8937|0.8237|1.0037|1.2127|0.6627||0.6727|0.4927|0.7558|-0.0376|-0.4976|-0.5918|-0.4909|-0.5182|-0.419|-0.429|-0.329|-0.269|-0.439|-0.4417|-0.5602|-0.3628|-0.3728|-0.2428|-0.2028|-0.1928|-0.2328|-0.2628|-0.2528|-0.2428|-0.3928|-0.4575|-0.4794|-0.4294|-0.4694|-0.5032|-0.5331|-0.4631|-0.4231|-0.4231|-0.6031|-0.6474|-0.5872|-0.6172|-0.4672|-0.5172|-0.3772|-0.6272|-0.5891|-0.7107|-0.7345|-0.5445|-0.4745|-0.3845|-0.3845|-0.3145|-0.1445|-0.1045|-0.2045|-0.6145|-0.5245|-0.655|-0.6358|-0.4858|-0.4258|-0.5558|||||||-0.6758|-0.687|-0.8172|-0.6491|-0.7808|-0.5608|-0.5308|-0.3808|-0.4308|-0.5608|-0.7208|-0.6308|-0.7508|-0.7108|-0.8746|-0.7946|-0.5146|-0.4446|-0.5246|-0.5646
08285|100717|/equities/conba|SHANGHAICOMP|-0.238|-0.2322|-0.2286|-0.2829|0.0711|0.0711|0.1011|0.0811|0.1311|0.1211|0.0911|0.0911|0.1511|0.1811|0.1211|0.0911|0.1011|0.0711|0.1011|0.1211|0.2111|0.2311|0.3011|0.3111|0.3911|0.3211|0.2911|0.3011|0.3211|0.2311|0.0811|0.0811|0.1311|0.1311|0.2111|0.2811|0.3411|-0.1108|-0.2108|-0.2108|-0.2408|-0.2645|-0.2645|-0.2245|-0.2745|-0.2645|-0.3344|-0.3338|-0.372||0.0738|0.0538|0.0538|0.0938|0.0838|0.1038|0.1538|0.1838|0.2438|0.2038|0.1638|0.2338|0.3138|0.2838|0.2738|0.2138|0.3238|0.3638|0.7209|0.321|0.295|0.3173|0.2073|0.2173|0.1473|0.1473|0.2073||||0.2873|0.1873|0.1173|0.0573|0.1173|0.1673|0.1473|0.1973|-0.0716|-0.0316|-0.0116|-0.1116|-0.1516|-0.1773|0.0492|0.0692|0.0492|0.0692|0.0592||0.0592|0.0792|0.0692|0.0592|0.0792|0.1292|0.1292|0.1092|0.1092|0.1692|0.1592|0.0692|0.0492|0.0792|0.0092|0.0492|0.0492|0.0092|0.0792|0.1492|0.1792|0.1392|0.1592|0.1492|0.2192|0.2092|0.2892|0.3459|0.3459|0.3259|-0.0026|-0.0926||||||-0.1226|-0.2826|-0.3356|-0.3356|-0.3557|-0.3824|-0.3049|-0.3666|-0.384|-0.3411|-0.338|-0.318|-0.298|-0.188|-0.318|-0.318|-0.248|-0.268|-0.268|-0.298|-0.3772|-0.3013|-0.3715|-0.2315|-0.2515|-0.1215|-0.2415|-0.2372||-0.2308|-0.2308|-0.2309|-0.3188|-0.2709|-0.3027|-0.2669|-0.212|-0.222|-0.2537|-0.2137|-0.2437|-0.2596|-0.2356|-0.2056|-0.2356|-0.2256|-0.1356|-0.0856|-0.0056|-0.1156|-0.1556|-0.1756|-0.2156|-0.1556|-0.1856|-0.1656|-0.1056|-0.1556|-0.1856|-0.2056|-0.1756|-0.1956|-0.1656|-0.1956|-0.1756|-0.1756|-0.0856|-0.0656|-0.1656|-0.1156|-0.2956|-0.2656|-0.3656|-0.3768|-0.2737|-0.2847|-0.2323|-0.2423|-0.3014|-0.2749|-0.2507|-0.2307|-0.2307|-0.2007|-0.2207|-0.1307|-0.1007|-0.0807|-0.2207|||||||-0.3207|-0.3058|-0.3559|-0.3038|-0.3581|-0.3308|-0.3308|-0.2708|-0.2708|-0.3208|-0.3259|-0.3809|-0.3757|-0.3757|-0.5241|0.0093|0.1093|0.0693|0.1193|0.1993
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|0.8494|0.7594|0.2994|0.3894|0.5994|0.1394|0.4894|0.5094|0.5494|0.4794|0.5994|1.0794|1.4038|-0.0445|-0.2745|-0.4645|-0.3245|-0.2445|-0.2545|-0.3445|-0.5945|-0.4245|-0.3745|-0.3845|-0.4745|-0.585|-0.6289|-0.5445|-0.4145|-0.3745|-0.4645|-0.6145|-0.4743|-0.4943|-0.4643|-0.5543|-0.7537|-0.5835|-0.7065|-0.5765|-0.5165|-0.5265|-0.3665|-0.2665|-0.3965|-0.3365|-0.6865|0.0247|0.0847||0.1747|0.0647|0.2047|0.2247|0.2947|0.2547|0.4247|0.4847|0.3547|0.2847|0.3547|0.5647|0.5947|0.5747|0.5647|0.6347|0.8241|0.6544|0.7044|0.6744|0.8144|0.5144|0.6244|0.6644|0.6244|0.6744|0.7144||||0.5444|0.3244|0.5444|0.1144|0.1344|0.0844|0.2544|0.4844|0.5144|0.5744|0.5644|0.4544|0.5644|0.5444|0.3444|0.4144|0.3644|0.5944|0.6744||0.6144|0.9744|1.021|0.9951|0.7351|0.8267|0.7758|0.752|0.7461|0.7018|0.7302|0.6702|0.6702|0.7802|0.784|0.684|0.684|0.614|0.644|0.684|0.9085|0.6985|0.6385|0.5985|0.7185|0.6885|0.6485|0.8285|0.8785|0.9885|0.9495|0.6395||||||0.5795|0.6195|0.6695|0.6395|0.6695|0.1995|0.1695|0.1495|0.0295|0.2195|0.3495|0.5595|0.8595|1.1072|-0.2137|-0.5937|-0.5737|-0.5737|-0.7537|-0.8937|-1.0357|-0.9625|-0.9589|-0.9143|-1.0214|-0.8977|-0.94|-0.79||-0.81|-1.05|-1.2178|-1.207|-0.9871|0.3811|0.4811|0.3211|0.4011|0.3911|0.3211|0.1411|0.1311|0.2711|0.2511|0.4911|0.5711|0.6506|0.4006|0.4606|0.5606|0.7562|-0.0038|-0.0638|-0.1938|-0.3238|-0.3338|-0.3338|-0.3038|-0.2638|-0.2638|-0.2838|-0.3238|-0.4138|-0.5938|-0.6186|-0.5686|-0.4286|-0.4186|-0.5686|-0.4986|-0.6486|-0.6486|-0.8177|-0.6677|-0.6677|-0.5577|-0.6377|-0.6077|-0.7186|-0.7707|-0.8013|-0.6992|-0.8753|-0.5253|-0.4953|-0.5453|-0.4253|-0.2853|-0.6753|||||||-0.9653|-0.8303|-0.9699|-0.8299|-1.0172|-0.8686|-0.9786|-0.9317|-0.8717|-1.1117|-1.2008|0.1426|0.1426|0.1926|0.0626|0.6026|0.8826|0.8726|0.6626|0.5726
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-0.3748|-0.3568|-0.3168|-0.3368|-0.2468|-0.2868|-0.2168|-0.1668|-0.1468|-0.2668|-0.3468|-0.2868|-0.1968|-0.2368|-0.2968|-0.4035|-0.2735|-0.3535|-0.3789|-0.4293|-0.397|-0.2706|-0.3101|-0.2701|-0.2501|-0.2401|-0.2201|-0.1701|-0.2201|-0.2701|-0.3001|-0.3879|-0.3305|-0.3561|-0.3556|-0.3857|-0.4308|-0.4498|-0.5258|-0.5093|-0.3703|-0.4531|-0.4285|-0.4533|-0.5314|0.0381|0.0581|0.0581|0.1581||0.3781|0.5167|0.463|0.3306|0.4006|0.4006|0.4506|0.4155|0.4755|0.4255|0.4355|0.5556|0.4806|0.5342|0.6442|-0.197|-0.337|-0.317|-0.217|-0.237|-0.117|-0.217|-0.217|-0.267|-0.417|-0.317|-0.377||||-0.407|-0.4273|-0.4714|0.0422|0.1122|0.2022|0.3022|0.2722|0.3422|0.3722|0.3822|0.1522|0.0922|0.0322|0.1922|0.1422|0.1422|0.2522|0.2622||0.2122|0.2422|0.3322|0.2622|0.4322|0.4722|0.6422|0.5636|0.4636|0.3436|0.3336|0.2936|0.3336|0.2436|0.1136|0.0736|0.2036|0.1136|0.2936|0.3236|0.5636|0.6535|0.5905|0.6495|-0.0263|-0.1163|-0.0363|-0.0363|-0.1763|-0.1263|-0.1263|-0.3863||||||-0.5663|-0.6363|-0.7163|-0.8616|-0.8116|-0.8434|-0.7632|-0.8473|-0.7773|-0.5273|-0.5173|-0.7373|-0.7426|-0.7284|-0.6077|-0.6677|-0.5477|-0.5977|-0.5677|-0.5777|-0.6677|-0.4577|-0.4377|-0.5077|-0.8077|-0.6902|-0.6208|-0.6163||-0.5963|-0.6663|-0.7263|-0.8863|-0.7653|-0.8876|-0.6923|-0.6123|-0.4223|-0.4923|-0.3423|-0.4323|-0.2223|-0.5523|-0.672|-0.4839|-0.7221|-0.3744|-0.4144|-0.3144|-0.2144|-0.1944|-0.2744|-0.3944|-0.3444|-0.4244|-0.5041|-0.4641|-0.3741|-0.4841|-0.5112|-0.5424|-0.6397|-0.4897|-0.5697|-0.6291|-0.7448|-0.5448|-0.5548|-0.7148|-0.6048|-0.7848|-0.7092|-0.9091|-0.9502|-0.5012|-0.5412|-0.5564|-0.6882|-0.7042|-0.6042|-0.6402|-0.4802|-0.5902|-0.5702|-0.6102|-0.5102|-0.3402|-0.2602|-0.3702|||||||-0.7802|-0.7551|-0.8051|-0.8013|-0.9953|-0.8798|-0.9992|-0.85|-0.75|-0.88|-1.03|-0.8631|-1.0131|-1.0231|-1.3496|-1.269|0.116|0.066|0.236|0.216
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|0.5159|0.7059|1.4459|2.8859|3.3349|2.4609|2.1909|-0.4406|-0.8506|-0.9106|-1.2806|-1.3706|-1.3806|-1.1006|-1.5006|-2.3906|-2.4756|-3.1356|0.2242|1.2442|1.6342|1.3342|1.9542|1.6791|1.5991|1.8091|1.8091|1.6491|2.1391|2.0891|1.0291|1.0391|1.6491|2.3218|2.0181|1.3099|1.4099|1.986|-0.4832|-0.8232|-1.3032|-1.5532|-1.6164|-1.4405|-1.6005|-1.745|-1.8295|-2.1794|-2.3427||-2.3174|0.0197|1.5497|1.6497|1.5797|1.5177|1.5077|1.4276|1.5376|1.8895|1.4526|1.0226|0.8026|0.6426|0.7526|0.2326|0.2226|0.2126|0.3026|0.2826|0.5626|0.7126|0.8426|0.4426|0.4226|0.3026|0.6226||||0.4826|0.6426|0.4726|0.3526|0.7826|0.5726|1.0326|0.7226|0.8726|0.8226|1.0126|1.6326|0.8726|0.5826|0.4026|0.6726|0.7426|0.7526|0.7326||0.4526|0.3726|0.3226|0.3326|0.7326|0.8126|0.3726|0.6426|1.6126|1.9926|2.0126|2.0726|1.9826|2.3326|2.5126|2.5326|2.2626|1.7126|1.9126|2.7126|2.6426|2.3626|2.4426|2.0326|3.1526|3.1263|3.4059|2.0043|2.0268|1.6568|2.3597|1.7508||||||2.1076|2.2134|-0.4988|-1.2388|-1.2588|-0.7588|-0.8488|-1.5588|-1.497|-1.8855|-1.5116|-1.6016|-1.7217|-1.6501|-1.2701|-1.2701|-1.1801|-0.9801|-1.0701|-1.4401|-1.7701|-1.6601|-1.7801|-1.6401|-1.9805|-0.9105|-0.7705|-1.4505||-1.6005|-1.6983|-1.897|-1.7417|-1.4817|-2.1636|-1.5573|-1.9403|-1.5429|-1.5329|-1.4929|-1.6329|-1.5829|-1.5929|-1.9429|-2.1427|-2.3375|-2.3318|-2.2118|-2.3818|-2.3787|-2.8636|-2.9328|-3.5543|-2.7259|-3.1309|-2.8786|-2.3886|-2.2786|-2.1786|-2.0886|-2.0486|-1.5986|-1.5986|-2.2986|-2.6286|-2.2186|-2.1986|-1.9186|-2.6186|-2.0686|-2.1386|-2.2686|-2.8786|-3.6452|-3.4335|-3.3895|-3.6811|-4.0345|-4.5756|0.7584|0.6084|1.4484|1.4684|2.1884|2.9584|2.0584|2.7584|2.1584|1.9484|||||||2.2184|2.0684|2.0684|2.2784|2.8984|3.3684|3.2884|3.2884|3.3684|2.4684|3.8584|2.4684|3.2584|3.8284|1.4184|0.5684|3.1484|6.0184|5.8144|3.9943
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|-0.5382|-0.4682|-0.4182|-0.5282|-0.2582|-0.1382|-0.3382|-0.3682|-0.5582|-0.6282|-0.6982|-0.9282|-0.7533|-0.8033|-0.7333|-0.8233|-0.9533|-1.1931|0.1026|0.4126|0.6526|0.8326|0.7426|0.5026|0.6326|0.5926|0.7326|0.6826|0.8826|0.9426|1.0647|0.8747|0.9647|0.6847|0.7247|0.3447|0.2947|0.6247|0.4947|0.6547|0.8247|0.7647|0.5147|0.7047|0.7247|0.2847|0.5347|0.2047|0.5047||0.5747|0.6374|0.6749|0.5722|0.5622|0.5619|0.5119|0.5219|0.6393|0.6609|0.5527|0.6213|0.6216|0.4716|0.4716|0.4316|0.4916|0.3816|0.4816|0.4816|0.6816|0.5168|0.6775|-0.0779|-0.0279|-0.1079|-0.4179||||-0.3679|-0.3479|-0.2979|-0.3879|-0.1779|-0.0879|-0.1279|-0.1179|-0.1879|-0.1279|-0.2779|-0.4679|-0.5179|-0.8055|-0.5236|-0.5236|-0.6441|-0.5041|-0.5741||-0.6841|-0.6806|-0.7729|-0.7244|-0.8144|-0.8105|-0.9172|-0.9574|-1.0727|-0.9613|-1.0493|-1.1625|-1.1138|-1.1338|-1.3125|-1.4217|-1.3897|-1.6752|0.0228|0.2928|0.4228|1.2528|1.7669|-0.232|-0.172|-0.452|-0.602|-0.502|-0.462|-0.352|-0.582|-0.742||||||-1.002|-1.052|-1.272|-1.5689|-1.5316|-1.2019|-1.2119|-1.5019|-1.5921|-1.5724|-1.6024|-1.4566|-1.6362|0.8547|1.5224|1.4649|-0.2412|-0.2512|-0.5112|-0.7712|-0.878|-0.9006|-0.9247|-0.6947|-0.9442|-0.8513|-0.6977|-0.5577||-0.6977|-0.8377|-0.7877|-0.9141|-0.7141|-0.964|-0.7378|-0.8842|-0.8199|-0.8099|-0.7899|-0.9816|-1.0346|-0.9817|-0.9986|-1.1084|-1.3894|-1.336|0.1193|0.4293|0.2693|0.3793|0.7693|0.6393|1.4565|0.4858|0.5558|0.7558|0.6658|0.8064|0.6364|0.7164|0.6064|0.6664|0.3664|0.3564|0.4164|0.3764|0.6264|0.671|-0.0463|-0.0863|-0.0563|-0.2963|-0.4563|-0.2463|-0.5563|-0.6581|-0.5081|-0.4981|-0.4681|-0.3781|-0.3181|-0.3381|-0.3781|-0.3281|-0.3381|-0.2181|-0.2581|-0.5081|||||||-0.6981|-0.6995|-0.8317|-0.7391|-0.8168|-0.8169|-0.8769|-0.819|-0.839|-0.9155|-0.9756|-1.1018|-0.8467|-0.9467|-1.13|0.7387|0.6487|0.5387|0.5887|0.5087
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|0.4154|0.7154|0.6554|0.5154|0.6654|0.7554|0.8054|1.0054|1.0382|1.1831|1.0531|1.1731|1.1868|1.0868|1.2595|0.8795|0.6795|0.2395|0.4495|0.4395|0.7195|0.8395|0.8195|0.8334|0.9634|0.7734|0.8634|0.9634|0.9608|0.9108|0.9975|0.9795|1.0411|1.2115|0.6815|0.5515|0.5315|0.6315|0.4915|0.6215|0.4815|0.6315|0.5315|0.5915|0.6115|0.5615|0.4815|0.2715|0.3315||0.6915|0.7044|0.7299|0.8399|0.9435|0.8235|0.6344|0.6876|0.6976|0.7376|0.6776|0.6676|0.6376|0.6476|0.7276|0.6776|0.3376|0.4676|0.4276|0.4176|0.6976|0.6876|0.6776|0.6476|0.6676|0.7176|0.8976||||0.9276|0.5076|0.0676|0.2876|0.2576|0.3976|0.8576|1.0476|0.6876|0.8876|1.184|0.9338|0.7526|0.8281|0.8981|0.8652|0.8763|0.9188|0.6988||0.5588|0.7288|0.5988|0.4188|0.5288|0.7588|0.5888|0.6088|0.6788|0.8314|0.7888|0.777|0.7972|0.7472|0.6172|0.5172|0.4672|0.2272|0.4872|0.6272|0.7608|0.7631|0.8412|0.8602|0.9042|0.9273|0.7073|0.7873|0.6973|0.7973|-0.0673|-0.3273||||||-0.6573|-0.7773|-0.8973|-0.9786|-1.0263|-1.0709|-1.0432|-0.9713|-1.0781|-0.9962|-0.9775|-1.0689|-1.2076|-0.8476|-0.7876|-0.7976|-0.7776|-0.8876|-1.0076|-1.2676|-1.5918|-1.4114|-1.5927|-1.2552|-1.6252|-1.1975|-1.3272|-1.3102||-1.4491|-1.5907|-1.6647|-2.1169|-1.8971|-1.6915|0.4135|0.5135|1.1435|0.7535|0.2235|0.3035|0.7535|0.6635|0.8835|0.6435|0.8335|1.0405|0.9261|-0.3073|-0.2973|-0.2873|-0.3173|-0.3973|-0.6073|-0.6215|-0.738|-0.548|-0.598|-0.418|-0.408|-0.498|-0.548|-0.468|-0.728|-0.758|-0.808|-0.648|-0.558|-0.748|-0.618|-0.788|-0.758|-0.958|-1.1565|-0.6665|-0.6065|-0.5965|-0.5065|-0.4965|-0.3865|-0.7565|-0.3965|-0.7065|-0.5765|-0.5665|-0.5465|-0.5465|-0.4765|-0.7565|||||||-1.1265|-1.0823|-1.3008|-1.1359|-1.3655|-1.1705|-1.38|0.2318|0.4418|0.3118|0.2318|0.4518|0.5318|0.3918|0.1418|0.8518|1.2018|0.9518|1.6318|1.4731
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|4.2543|3.7143|2.6743|4.5943|7.0543|7.3343|12.7943|12.0804|14.7832|-0.1904|-6.3104|-5.3104|-2.7004|-4.1904|-5.7104|-11.3304|-7.8604|-10.6404|0.4039|5.4239|9.2739|8.5916|10.7443|6.3243|2.0143|1.3343|2.6043|4.1943|5.0243|6.8143|4.6643|5.3743|4.8743|2.5143|3.7943|3.4843|5.5243|5.2143|6.6843|9.6753|-4.2003|-3.2303|-3.2903|-3.3403|-3.1903|-5.3103|-7.1703|-8.212|-7.9227||-7.9336|-6.976|-6.906|-7.4807|-6.4107|-7.3085|-8.2984|-7.8865|-9.1139|-8.446|-8.8781|-7.4081|-8.3681|-8.9381|-9.0481|-10.0694|-7.7094|-9.6394|-10.1055|-10.3864|-10.2364|-12.4121|-12.8201|-11.6746|-12.8545|-13.9323|-12.0253||||-14.6259|-11.2676|-6.6306|-7.1806|-8.8106|-8.6106|-10.2306|-10.0106|-7.8906|-7.0106|-9.9506|-10.1173|-11.7582|-11.8391|-13.1273|-12.8409|-12.6615|-14.9339|-12.0796||-11.1396|-11.6896|-11.1296|-8.5896|-8.9796|-10.3496|-11.9396|-14.2796|-12.6096|-12.0296|-9.1296|-8.2296|-12.7296|-15.4396|-14.6096|-10.6996|-14.2096|-19.4296|-22.3596|-23.7545|-26.1811|-25.9507|-20.2225|-18.8362|-18.8462|-22.5013|-22.7592|0.826|5.996|4.726|15.456|16.526||||||20.3489|21.2782|18.3303|9.9303|12.4203|14.7503|18.1837|15.2947|11.0547|12.5547|16.1347|15.0297|21.9466|11.1466|9.4966|9.1366|6.6466|9.6466|6.8566|10.2366|12.1466|16.5966|14.3966|12.3266|13.3083|9.5783|11.7883|6.8983||4.9583|3.2283|2.9183|5.5483|6.8283|7.4983|9.5183|9.6183|7.0483|2.8483|8.1683|5.8083|6.8083|8.1683|5.0683|7.6183|7.2183|7.7283|9.8983|9.8959|10.3316|11.8229|13.0694|-0.7806|-0.7206|-2.1006|-5.3106|-1.2906|-0.6806|-0.5906|-5.5906|-6.0706|-1.4806|-1.6806|-3.5506|-3.1306|-4.4806|-2.2806|-6.3906|-8.6606|-8.1806|-11.6806|-11.9606|-12.1806|-13.2606|-5.5906|-8.7806|-10.8906|-14.1806|-19.1674|3.6691|5.9391|7.7891|8.6991|10.3891|9.549|12.5091|12.4567|15.3697|-5.3116|||||||-8.0716|-8.9516|-10.9516|-9.9423|-10.1183|-7.6183|-7.9583|-6.9683|-5.5183|-5.4283|-6.4783|-6.2683|-7.5183|-10.9683|-13.3926|-13.664|5.3283|4.8283|7.4883|11.2083
08292|100677|/equities/feida-environ|SHANGHAICOMP|-0.7711|-0.7951|-0.7002|-0.8685|-0.8506|-0.9601|-1.049|-1.0055|-1.0455|-1.0055|-1.0355|-0.9855|-1.1755|-1.2294|-1.0594|-1.2294|0.2206|0.3406|1.0406||||||||||1.0206|0.3906|0.4606|0.2906|0.4306|0.5206|0.4906|0.3106|0.2606|0.3106|0.4106|0.5906|0.5406|0.7306|1.0106|0.9806|0.9106|0.8706|0.9006|1.1406|0.9806||0.8481|0.2381|0.2781|0.3181|0.6481|0.5781|0.8081|1.0681|1.1381|1.3981|1.3181|1.4281|1.2281|1.1481|1.3081|1.5466|1.3366|1.5666|1.3523|0.7123|1.3923|-0.0217|-0.1717|-0.0517|-0.6717|-0.9417|-0.9717||||-1.2117|-1.1653|-1.1653|-1.3693|-1.1575|-1.4489|-1.3277|-1.5263|-1.3363|-1.5563|-1.5663|-1.9236|-1.7368|-1.7682|-1.4482|-1.5982|-2.0394|-1.2794|-1.7294||-2.1265|-1.815|-2.0428|-2.1192|0.6395|0.5895|1.1695|1.5395|1.925|1.6356|1.1506|0.9151|0.6079|0.6755|0.9855|-0.3739|-0.5839|-0.7039|-0.7832|0.1175|0.4075|0.5661|0.4411|0.4511|0.4962|0.4517|0.3217|0.3917|0.3917|0.4753|0.4542|-0.0669||||||-0.1369|-0.1769|-0.2569|-0.3669|-0.3569|-0.3971|-0.3807|-0.3441|-0.4068|-0.3442|-0.3614|-0.3904|-0.4499|-0.3874|-0.3274|-0.3374|-0.2874|-0.3274|-0.3774|-0.4674|-0.5266|-0.4771|-0.4471|-0.4171|-0.539|-0.4177|-0.3077|-0.2077||-0.2977|-0.3077|-0.2677|-0.2177|-0.1377|-0.2377|-0.1977|-0.3777|-0.3777|-0.4602|-0.393|-0.4295|-0.3627|-0.4591|-0.4046|0.0672|0.0972|0.2372|0.2872|0.2572|0.2472|0.3172|0.3572|0.3372|0.3972|0.4686|0.3965|0.3865|0.4265|0.4265|0.4765|0.4565|0.5165|0.6865|0.6665|0.4165|0.5469|0.4969|-0.1224|-0.1524|-0.1324|-0.3124|-0.3124|-0.4348|-0.4037|-0.3263|-0.3559|-0.321|-0.3306|-0.3584|-0.3411|-0.3662|-0.3162|-0.397|-0.327|-0.367|-0.4213|-0.3613|-0.3113|-0.4113|||||||-0.4713|-0.4299|-0.4799|-0.4999|-0.5955|-0.5678|-0.5481|-0.5407|-0.5907|-0.6669|-0.6782|-0.6147|-0.6795|-0.6295|-0.8483|0.2457|0.3057|0.1957|0.3657|0.3857
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|0.2234|0.4834|1.0134|-0.7079|-0.5379|-0.5179|-0.4479|-0.4279|-0.5279|-0.8479|-0.8021|-0.9901|-0.9874|-1.0832|-1.0536|-1.0957|-0.9757|-1.2257|-1.2047|-1.2108|-1.3772|-0.7872|-0.6472|-0.6872|-0.7772|-0.5972|-0.4472|-0.8472|-0.7772|-0.7672|-0.9772|-1.2172|-1.1272|-0.9172|-0.8572|-1.2872|-1.5009|-1.1709|-1.3509|-1.3576|-1.4346|-1.7256|-1.5918|0.1692|0.7992|0.4492|0.3192|0.7836|0.5506||0.6118||0.7442|0.5942|0.5042|0.4342|0.4742|0.5342|0.7542|0.6865|0.6765|0.6265|0.6965|0.8666|0.9241|0.5941|0.5741|0.6441|0.7141|0.6641|0.9641|0.8846|1.1484|0.919|0.969|0.899|1.0818||||-0.3065|-0.1865|-0.5465|-0.3765|-0.5065|-0.3965|-0.1665|-0.2965|-0.2165|-0.2065|-0.2165|-0.3465|-0.4365|-0.6265|-0.6783|-0.5473|-0.5873|-0.4073|-0.5173||-0.6273|-0.6373|-0.7114|-0.7593|-0.8415|-0.7611|-0.8246|-0.8762|-0.7062|-0.6562|-0.6862|-0.8162|-0.6062|-0.4762|-0.5562|-0.4762|-0.3462|-0.6362|-0.3462|-0.1562|-0.1262|-0.2262|-0.1662|-0.0762|-0.0862|-0.2862|-0.3062|-0.2062|-0.2862|-0.0762|-0.2262|-0.7462||||||-1.1762|-1.2785|-1.285|-1.4357|-1.2357|-1.3746|-1.2746|-1.2596|-0.8041|-0.6241|-0.5341|-0.9241|-0.8641|-0.5541|-0.3841|-0.5541|-0.4441|-0.6241|-0.5641|-0.8641|-1.1841|-1.1168|-1.2565|-0.9966|-1.2696|-1.1146|-0.9613|-0.8413||-0.9013|-0.8313|-1.1213|-1.2213|-0.9931|-1.2929|-1.1932|-1.3636|-1.2267|-1.3042|-1.1542|-1.2642|-1.0242|-1.6724|-0.9503|-0.8203|-0.5103|-0.5503|-0.6203|-0.6403|-0.9403|-0.7903|-0.6703|-0.7803|-1.0203|-0.8123|-0.8723|-0.8423|-0.7823|-0.9023|-0.9623|-0.9223|-1.1623|-1.0395|-1.3595|-1.3455|-1.3028|-1.1223|-0.8023|-1.2923|-1.0223|-1.1723|-1.0423|-1.2223|-1.6698|-1.3742|-1.173|-1.3419|-1.1219|-1.3319|-1.2419|-1.626|-1.1889|-1.4321|-1.3146|-1.3482|-1.2382|-0.8382|-0.7782|-1.3582|||||||-1.3782|-1.2082|-1.5282|-1.5886|-1.729|-1.3464|-1.2364|-0.9764|-1.0664|-1.0364|-1.1364|-0.7564|-1.6964|-1.7364|-2.0046|-1.5146|-1.5046|-1.5146|-1.6746|-2.0112
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|0.2038|0.3138|0.3038|0.2238|0.3738|0.4653|0.4525|0.5011|0.4808|0.4608|0.6408|0.4517|0.3917|0.3317|0.4217|0.3317|0.3417|0.3417|0.3517|0.4517|0.5517|0.4141|0.3372|0.2672|0.1972|0.2372|0.2372|0.2772|0.3772|0.3672|0.407|-0.0428|-0.1128|-0.1428|-0.2228|-0.2828|-0.3181|0.0393|0.0293|0.0793|0.1193|0.0993|0.1293|0.1293|0.0993|0.0793|0.0793|0.0993|0.1493||0.1993|0.2393|0.1893|0.1593|0.1793|0.2093|0.0893|0.0993|0.1293|0.1093|0.0293|0.0893|0.0293|0.0793|0.3193|0.2781|0.2781|0.2281|0.2081|0.2281|0.3381|0.3381|0.1781|0.1481|0.1181|0.1381|0.1781||||0.0881|0.1781|0.1681|0.1781|0.1881|0.2981|0.2881|0.2681|0.2981|0.3181|0.3181|0.1681|0.2281|0.1581|0.2081|0.2581|0.2181|0.3681|0.396||0.336|0.286|0.336|0.346|0.366|0.326|0.256|0.286|0.256|0.376|0.3606|0.3714|0.3814|0.4494|0.4007|0.4307|0.4207|0.2907|0.3007|0.3407|0.3945|0.3445|0.4043|0.3943|0.4447|0.4103|0.518|0.408|0.408|0.478|0.4989|-0.0162||||||-0.3162|-0.3962|-0.4602|-0.5441|-0.6096|-0.4595|-0.4089|-0.4338|-0.4653|-0.4254|-0.4798|-0.4704|-0.4805|-0.4005|-0.2805|-0.2805|-0.2905|-0.3405|-0.2705|-0.4605|-0.5755|-0.4767|-0.6113|-0.5409|-0.611|-0.5072|-0.5825|-0.4876||-0.5276|-0.5676|-0.6846|0.0278|0.3178|0.2178|0.3178|0.0577|0.1177|0.1077|0.2277|0.3277|0.3577|0.4078|0.2277|0.3377|0.2378|0.3677|0.4078|0.4614|-0.1259|-0.1359|-0.1559|-0.1959|-0.1659|-0.1359|-0.2259|-0.1759|-0.1159|-0.1859|-0.1559|-0.1159|-0.1159|-0.1759|-0.2759|-0.1959|-0.1959|-0.2359|-0.0559|-0.3459|-0.2559|-0.3759|-0.3059|-0.4559|-0.3759|-0.2859|-0.2959|-0.396|-0.3899|-0.2899|-0.2799|-0.2099|-0.1699|-0.1399|-0.1299|-0.1299|-0.2699|-0.1999|-0.1999|-0.2799|||||||-0.4399|-0.4371|-0.5517|-0.4881|-0.5606|-0.5424|-0.5548|-0.4581|-0.5081|-0.5862|-0.5871|-0.6471|-0.5871|-0.5771|-0.6371|0.3251|0.4451|0.4751|0.5083|0.3083
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|0.3718|0.6418|0.5918|0.4718|0.7118|0.7646|0.7946|-0.0956|-0.0456|-0.1556|-0.3256|-0.2056|-0.1256|-0.1856|-0.1856|-0.6256|-0.6556|-0.8601|-0.754|-0.54|-0.5|-0.45|-0.38|-0.57|-0.6911|-0.7263|0.0525|0.1525|0.3225|0.3425|0.2725|0.2725|0.3025|0.3525|0.3125|0.2825|0.6925|1.2525|-0.5281|-0.5496|-0.6217|-0.6379|-0.5579|-0.2979|-0.4379|-0.4579|-0.5679|0.1268|0.0468||0.1168|0.1668|0.3568|0.1468|0.1768|0.2368|0.3468|0.2268|0.3068|0.2868|0.2068|0.2868|0.1968|0.1868|0.0868|0.1668|0.1168|0.0368|0.0668|0.3268|0.4268|0.2968|0.4968|0.4768|0.6568|0.6368|0.7268||||0.8368|0.8429|0.7029|0.6729|0.5629|0.4929|0.8329|0.5829|0.6229|0.7829|0.6629|0.5729|0.4929|0.3229|0.3529|0.5629|0.6329|0.8829|0.6429||0.5629|0.6529|0.6529|0.4629|0.8029|0.9829|0.9229|0.8129|0.9929|1.1129|0.9629|1.0529|1.0729|1.5488|1.3232|0.6332|0.4232|0.3032|0.4432|0.8232|0.9232|0.7932|1.0732|0.9532|0.7932|0.5932|0.5632|0.7132|0.7632|0.8432|0.9732|0.7032||||||0.3232|0.1832|0.0532|0.0132|0.1632|0.4132|0.3632|0.4432|0.7532|1.1932|1.5032|1.3232|1.4432|1.5932|1.1732|1.1732|1.3832|1.3432|1.6004|-0.9539|-1.1539|-1.2982|-1.5497|-1.0891|-1.2455|-0.7955|-0.8255|-0.5955||-0.9355|-1.1855|-1.25|-1.495|-1.2589|-1.4071|-1.3385|-1.0973|-1.2673|-1.3982|-1.2382|-1.4469|-1.3122|-1.3022|-1.543|-1.4034|-1.5193|-1.2914|-1.5877|-1.443|-1.5711|-1.7069|-1.6369|-1.9438|-1.7208|-2.0082|-2.0802|-2.0852|-2.1986|-1.5586|-1.3886|-1.7586|-2.0086|-1.7903|-1.9203|-2.1231|-2.067|-1.667|-1.687|-2.137|-2.497|-2.497|-2.6661|-3.1057|-3.1919|-3.1927|0.9644|0.9344|0.9444|0.7044|0.8644|0.9744|1.4944|1.2344|1.9144|2.2044|2.7304|2.6112|2.5812|2.9219|||||||2.4844|2.6844|2.3427|2.2602|-0.1005|-0.4505|-0.6105|-1.8305|-1.7705|-2.0883|-2.2337|-2.2913|-2.3005|-2.4505|-2.8059|-2.4459|-2.0259|-1.6559|-1.0459|-0.2259
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|2.744|3.864|3.974|4.734|5.144|6.374|7.784|9.14|8.3128|7.7937|7.7196|7.4968|7.2359|4.586|5.8328|4.6218|3.7118|1.2518|1.9018|3.1218|3.6518|4.1218|3.5718|3.2018|2.8018|3.3718|2.3918|2.7218|4.1418|4.8392|5.1997|3.3797|4.3447|3.7123|3.2423|2.9223|2.8023|2.9723|2.1423|2.1423|2.1023|2.5923|3.2123|4.4943|2.9956|2.2756|2.9156|1.3656|2.4556||3.2173|1.9493|1.5558|1.1087|1.3287|1.5436|1.4601|1.4979|1.6051|1.2851|1.1851|1.1451|1.2651|1.7251|2.0338|1.2738|1.5038|0.9938|1.1938|0.9938|0.8638|1.0238|0.8738|1.0038|0.8638|0.6638|0.6538||||0.7438|1.5914|0.2383|0.1183|0.4383|0.4683|0.6983|0.6883|0.8383|0.9483|0.6583|0.4783|0.6983|0.8483|0.7883|0.6383|0.2383|0.5583|0.6083||0.3283|1.2283|0.9383|0.6983|0.9883|0.7483|0.7483|0.9683|0.9483|1.0683|1.3597|-0.1826|-0.0826|-0.2626|-0.4126|-0.1826|-0.0426|-0.2726|-0.2526|-0.4626|-0.4026|-0.5026|-0.3826|-0.4726|-0.1826|-0.3326|-0.4826|-0.5326|-0.4926|-0.4326|-0.3826|-0.6426||||||-1.0726|-1.2126|-1.3026|-1.3326|-1.6826|-1.3569|-0.987|-0.887|-1.4869|-1.227|-1.067|-1.3269|-1.5738|-1.3058|-1.0258|-1.0258|-1.0058|-0.9958|-1.2058|-1.4658|-1.8358|-1.7992|-2.1308|-1.4348|-1.4448|-1.0948|-0.6648|-0.6048||-0.5748|-0.9548|-1.5348|-1.8058|-1.5187|-1.8869|-1.606|-1.8138|-1.2838|-1.3838|-1.3538|-1.6554|-1.5124|-1.6124|-1.9199|-1.8166|-2.0884|-1.8449|-1.6649|-1.8049|-2.0182|-2.0169|-1.9277|-2.3929|0.7479|1.7679|1.9127|1.7685|1.2385|1.4485|1.1885|1.0685|1.2485|1.8785|1.3285|1.3185|1.2985|1.3985|1.6885|1.6867|2.1163|1.7193|1.7593|1.7793|1.3593|1.3893|0.7493|0.6893|0.5993|0.9593|1.4293|1.4493|1.5893|1.2593|1.3897|1.5519|1.3538|1.5409|-0.0662|-1.0362|||||||-1.4562|-1.4764|-1.5598|-1.4165|-1.7689|-1.3547|-1.1647|-0.7747|-0.7647|-1.1247|-1.3547|-1.4447|-1.3347|-1.4647|-2.3208|-1.7581|0.5038|0.4138|0.5938|0.7438
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|-0.2455|-0.2355|-0.1555|-0.1755|-0.1555|-0.1955|-0.2255|-0.3155|-0.2955|-0.3755|-0.4855|-0.4897|-0.3897|-0.3497|-0.3797|-0.5097|-0.4985|-0.6145|-0.4844|-0.5527|-0.4525|-0.3625|-0.4025|-0.4025|-0.3525|-0.2525|-0.4725|-0.36|-0.347|-0.307|-0.337|-0.387|-0.3714|-0.3314|-0.3814|-0.471|-0.5172|-0.4864|-0.5377|-0.5177|-0.4777|-0.4577|-0.4377|-0.4377|-0.4977|-0.5677|-0.6708|-0.6481|-0.9011||-0.2411|-0.2411|-0.2511|-0.1911|-0.2111|-0.1711|-0.1711|-0.2711|-0.2411|-0.2411|-0.2211|-0.3211|-0.4611|-0.5611|-0.5616|-0.6116|-0.6957|-0.7569|-0.7437|-0.8786|-0.8523|-0.9487|-0.9491|-1.0212|-1.4292|0.4714|0.5314||||0.6814|1.1214|-0.5792|-0.6492|-0.4992|-0.5792|-0.3092|-0.3692|-0.3692|-0.3392|-0.4592|-0.6692|-0.6892|-0.8686|-0.5787|-0.5687|-0.6287|-0.5387|-0.6387||-0.8087|-0.8387|-0.8575|-1.0217|-0.9015|-0.9015|-0.9715|-0.8515|-0.5215|-0.3015|-0.3615|-0.4615|-0.3315|-0.2515|-0.3815|-0.2715|-0.2215|-0.6815|-0.4715|-0.3415|-0.1315|-0.3915|-0.4415|-0.5115|-0.4515|-0.7515|-0.8015|-0.6315|-0.7715|-0.5415|-0.9515|-1.1615||||||-1.4015|-1.5815|-1.8283|-2.162|0.84|1.35|1.17|1.32|1.19|1.6|1.44|1.9117|0.9917|1.7222|-0.4236|-0.3636|-0.1336|-0.4136|-0.6636|-0.9436|-1.0695|-0.94|-1.1622|-0.8122|-1.0789|-0.5189|-0.6189|-0.6989||-0.8389|-0.9694|-1.0426|-1.1207|-1.0791|-1.2723|-1.0598|-1.272|0.073|0.403|0.803|0.693|0.613|0.963|0.9361|-0.028|-0.568|-0.428|-0.388|-0.358|-0.458|-0.488|-0.488|-0.618|-0.628|-0.7233|-0.7992|-0.6436|-0.6695|-0.5995|-0.6595|-0.6295|-0.7395|-0.5895|-0.8195|-0.8145|-0.8365|-0.6665|-0.6765|-0.8865|-0.7665|-0.9065|-0.8365|-1.0665|-1.3122|-0.8024|-0.8149|-0.9471|-0.9435|-0.9328|-0.947|-0.976|-0.756|-0.996|-0.9519|-0.8219|-0.7019|-0.6719|-0.6319|-0.8719|||||||-1.1619|-1.1899|-1.3632|-1.2925|-1.4366|-1.0418|-1.2498|-0.9706|-1.0806|-1.2606|-1.3462|-1.2191|-1.385|-1.2751|-1.6856|-1.6073|0.374|0.514|0.914|1.334
08298|100322|/equities/zheguangsha|SHANGHAICOMP|0.1237|0.1337|0.1337|0.1637|0.1237|0.1537|0.1937|0.1937|0.2437|0.1237|0.1037|0.1137|0.2737|0.1937|0.2737|0.2137|0.3737|0.5137|0.5737|0.5437|0.2637|0.2837|0.3437|0.3737|0.3637|0.4537|0.4537|0.6637|-0.1405|-0.4705|-0.3705|-0.3505|-0.3105|-0.5205|-0.6105|-0.6645|-0.7422|0.2365||||0.5965|0.2465|0.2465|0.2465|0.1265|0.1665|0.2365|0.2065||0.3265|0.2165|0.1965|0.0765|0.0065|0.0465|0.0465|0.0265|0.0965|0.0665|0.1365|0.1565|0.1865|0.0465|0.1265|0.1765|0.1065|0.2465|0.3265|0.2165|0.2565|0.2965|0.4565|0.3365|0.2165|0.2865|0.2665||||0.3365|0.5065|0.4165|0.4265|0.2365|0.2765|0.3765|0.4265|0.5465|0.5167|0.5847|0.3985|0.3667|0.3308|0.507|0.2602|0.2602|0.3302|0.2502||0.4403|0.1663|0.1063|0.0663|0.1063|0.1163|0.0963|0.0963|0.1363|0.2263|0.2163|0.2363|0.2963|0.3046|0.2046|0.1746|0.1646|0.1346|0.2446|0.2746|0.3217|0.2975|0.3039|0.2839|0.3239|0.3139|0.2739|0.2817|0.2917|-0.021|-0.021|-0.121||||||-0.251|-0.251|-0.261|-0.291|-0.301|-0.3011|-0.3123|-0.3198|-0.3204|-0.202|-0.222|-0.2656|-0.279|-0.212|-0.122|-0.102|-0.072|-0.162|-0.182|-0.242|-0.2823|-0.2223|-0.2623|-0.2123|-0.2842|-0.2098|-0.1498|-0.0898||-0.1498|-0.1898|-0.1698|-0.2198|-0.1798|-0.2487|-0.1802|-0.2141|-0.1721|-0.1521|-0.1421|-0.1921|-0.1521|-0.1621|-0.2063|-0.1892|-0.2569|0.1067|0.1167|0.1567|0.1467|0.1867|-0.0151|-0.0151|-0.0451|-0.0851|-0.0651|-0.0551|-0.0451|-0.0751|-0.0651|-0.0251|-0.0451|-0.0851|-0.1051|-0.0751|-0.0951|-0.0751|-0.0151|-0.0151|-0.0951|-0.0951|-0.0851|-0.1251|-0.2251|-0.1751|-0.1851|-0.1551|-0.2351|-0.2425|-0.2125|-0.2125|-0.1625|-0.1825|-0.1625|-0.1925|-0.1725|-0.0925|-0.0625|-0.1725|||||||-0.2625|-0.245|-0.2672|-0.2886|-0.2979|-0.2204|-0.2666|-0.2452|-0.2252|-0.2752|-0.2858|-0.3002|-0.2702|-0.2602|-0.3102|-0.1102|-0.1502|-0.2302|-0.2502|-0.2841
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|-1.1768|-1.1214|-1.0882|-1.3053|-1.0043|-1.0843|-1.0843|-1.0243|-0.8443|-1.2043|-1.3943|-1.5536|-1.4755|-1.3855|-1.2655|-1.6655|-1.5604|-1.5004|-1.8104|-1.4604|-0.8604|-0.5304|-0.2604|-0.0404|-0.7404|-0.9104|-0.7304|-1.0104|-1.1904|-1.3004|-1.3804|-1.6188|-1.5369|-1.5669|-1.721|-2.1045|-1.995|-1.9267|-2.1002|0.323|0.273|0.143|0.343|0.853|0.093|0.293|0.423|0.023|0.533||0.443|0.673|0.953|1.463|3.063|2.273|1.693|1.833|2.6467|2.0574|2.1421|1.6021|1.4221|1.6747|1.7547|0.9847|0.9347|0.6747|0.9347|0.8447|1.0747|0.6247|0.4847|0.6547|0.2747|0.2947|0.6247||||0.6847|1.1647|1.4347|0.2747|0.6647|1.1247|1.3547|1.7547|1.623|-0.0324|-0.5524|-1.0424|-1.1266|-1.1596|-1.2428|-1.3348|-1.1187|-1.0287|-0.8087||-0.9787|-1.2187|-1.3287|-1.1087|-0.8787|-1.2187|-1.3887|-0.9887|-1.4087|-1.5352|-1.6156|-1.6556|-1.7479|-1.8215|-2.0161|-1.8773|-1.5573|-1.5873|-2.0973|-2.2668|-1.8868|-2.2668|-1.9037|-1.9895|-2.0895|-2.0295|-2.1395|-2.3794|-1.7594|-1.8394|-1.2994|-2.4494||||||-2.3294|-2.5194|-2.8771|-3.114|-3.0878|-3.2253|-2.9193|-3.5842|-3.5952|-3.9074|-3.4899|-4.051|-3.7206|-4.0731|0.4586|0.1286|0.1086|0.6186|0.4486|0.7486|1.8986|2.6786|2.1886|3.9886|2.3486|3.2286|3.8586|4.9979||-0.7011|-0.4611|-2.0311|-2.8311|-4.1811|1.0859|2.7559|3.3477|3.4686|3.5267|2.4408|2.7981|-0.5304|-0.5504|-1.1704|-0.9304|-1.2604|-1.0904|-1.6204|-1.5504|-1.9404|0.1632|0.3432|0.4832|0.3232|0.8132|0.4732|1.2632|2.1232|2.7275|1.9406|0.9306|1.2006|1.3206|0.8906|2.0006|1.179|1.3521|1.0921|1.1421|1.3221|0.9596|1.1118|-0.6909|-0.6609|-0.2809|-0.5109|-0.5309|-0.3809|-0.1909|-0.3209|-0.3309|-0.4709|-0.6409|-0.5409|-0.5609|-0.4309|-0.4109|-0.4009|-0.5809|||||||-0.7109|-0.6609|-0.8909|-0.8872|-0.7991|-0.8367|-0.8326|-0.7726|-0.8626|-0.8626|-0.7526|-0.9226|-0.8326|-0.8126|-1.2426|-1.1846|-1.0773|-1.2971|-1.0071|-0.6871
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|13.5326|16.6926|11.8326|6.6926|11.7426|18.0426|25.0726|28.6062|29.393|26.4861|26.7161|15.0778|18.4578|14.4278|23.0178|26.9778|27.7053|17.5508|14.5408|21.4708|20.3005|14.8005|8.3005|2.8405|2.5005|4.3005|11.3005|10.8005|16.5605|14.8794|16.9049|17.8777|17.736|12.776|11.356|7.086|6.256|9.256|9.256|9.126|7.246|8.356|8.086|8.956|8.896|9.596|5.356|2.456|7.666||10.356|7.196|2.086|6.046|8.146|10.506|9.256|10.756|12.376|16.2894|11.3572|10.2072|9.7672|10.0834|7.4934|9.3935|9.3235|11.0772|9.6446|11.4277|7.3477|6.9477|7.0977|6.9977|7.4877|9.4277|9.2939||||6.4939|7.8939|6.2839|5.6139|6.1839|9.6439|9.9883|10.9053|7.3887|9.5996|-1.949|-2.349|-3.409|-8.209|-8.2634|-7.0209|-4.8709|-6.5609|-6.7509||-5.7609|-5.5409|-6.7209|-6.5709|-6.8509|-7.3209|-10.1509|-10.8438|-9.2149|-9.7249|-9.8522|-8.6222|-9.7722|-11.9222|-12.3246|-12.4457|-11.5613|-14.6487|-15.4308|-12.622|-12.352|-11.942|-6.602|-5.852|-5.382|-10.122|-10.142|-12.162|-12.512|-15.6956|-14.1262|-18.078||||||-14.6372|-15.5841|-16.4701|-18.5491|-14.4491|-11.9491|-13.8191|-14.4691|-16.9691|-18.5688|-17.5288|-21.3509|0.3787|6.4087|7.3587|11.4387|8.2687|7.0087|7.2387|0.3487|3.3187|2.1687|0.7887|7.7287|13.4687|17.4287|17.7287|18.8208||14.0253|13.8593|10.4192|12.5692|15.0826|6.5026|9.5326|8.4826|13.2826|10.9228|9.8376|7.0162|8.6775|9.9116|-0.9842|-0.3842|-1.0842|-0.8042|-1.9842|-3.0942|-3.2542|-3.1342|-4.3542|-4.8442|-1.0042|-0.9642|-1.7842|-1.8842|-6.1642|-6.7542|-7.9442|-9.1997|0.5014|2.1414|3.1414|2.2014|2.1414|3.3014|4.1414|3.2514|7.1214|4.6214|3.7414|3.9414|1.4914|4.0214|5.0214|4.7614|6.2914|5.0114|5.0514|5.2314|6.5114|4.0514|5.0414|7.2214|7.9882|8.4597|8.5502|-2.6931|||||||-7.0431|-7.8831|-8.1331|-10.5129|0.3826|2.4526|2.5426|3.9226|5.2726|4.7426|4.3926|6.5526|5.6826|4.1326|3.3126|5.5326|7.9426|8.9526|7.7926|8.2926
08301|101015|/equities/hangmin|SHANGHAICOMP|-0.2117|-0.2481|-0.2137|-0.2137|-0.1237|-0.1337|-0.0637|-0.1437|-0.1437|-0.1437|-0.2037|-0.1737|-0.1737|-0.1637|-0.1937|-0.2737|-0.2525|-0.2822|-0.2997|-0.2919|-0.2249|-0.1582|-0.1763|-0.1753|-0.2054|-0.2049|-0.2082|-0.2141|-0.2043|-0.2043|-0.1943|-0.2609|-0.2454|-0.2265|-0.2565|-0.2756|-0.3018|-0.2986|-0.3507|-0.3819|-0.3636|-0.3436|-0.4136|-0.4323|-0.5015|-0.5361|0.0136|0.0536|0.3736||0.5424|-0.3082|-0.3063|-0.3259|-0.3582|-0.1433|-0.0633|-0.0133|-0.1233|-0.1433|-0.1833|-0.1633|-0.1533|-0.1633|-0.1833|-0.2075|-0.1989|-0.2316|-0.219|-0.2491|-0.1891|-0.2091|-0.1891|-0.1591|-0.1291|-0.1691|-0.1491||||-0.2791|-0.214|-0.254|-0.204|-0.254|-0.2432|-0.2232|-0.2232|-0.1232|-0.1932|-0.1732|-0.1932|-0.2432|-0.2232|-0.2432|-0.2432|-0.2632|-0.2432|-0.2132||-0.2632|-0.1932|-0.2132|-0.2932|-0.2232|-0.1532|-0.2232|-0.2832|-0.2613|-0.2667|-0.3067|-0.3058|-0.3175|-0.2967|-0.3067|-0.3267|-0.3567|-0.3886|-0.4462|0.0621|0.0821|0.0321|0.1021|0.0921|0.1521|0.0821|0.3821|0.3677|0.4077|0.4047|0.3189|0.2189||||||0.1389|0.1089|0.1189|0.1589|0.1389|0.0889|0.1189|0.1989|0.2089|0.1089|0.1789|0.0889|0.0489|0.1489|0.2089|0.1889|0.2089|0.2189|0.2189|0.2789|0.1589|0.1789|0.1889|0.4489|0.3389|0.4089|0.3314|0.3614||0.3714|0.1914|0.2314|0.2614|0.2314|0.1914|0.3214|0.2714|0.3214|0.2614|0.2514|0.1914|0.2114|0.1414|0.1614|0.0614|0.0914|0.2014|0.2714|0.3114|0.3414|0.2414|0.2414|0.1714|0.2114|0.2614|0.2414|0.3514|0.4014|-0.108|-0.128|-0.078|-0.128|-0.118|-0.108|-0.118|-0.268|-0.298|-0.208|-0.268|-0.238|-0.258|-0.338|-0.428|-0.5067|-0.4652|-0.5058|0.0468|0.0468|0.1268|0.2768|0.4268|0.4868|0.6468|0.3464|0.5304|-0.1139|-0.1839|-0.1439|-0.2139|||||||-0.3039|-0.3021|-0.3406|-0.3257|-0.3847|0.035|0.035|0.135|0.165|0.115|0.145|0.145|0.135|0.165|0.205|0.355|0.4057|0.3157|0.3757|0.3357
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|-2.4618|-1.5189|-1.2404|-1.1547|-0.1118|-0.8404|-0.4261|-0.6189|-0.7689|-1.1618|-2.5118|-1.5547|-0.9761|-0.9904|-1.6118|-1.2904|-2.7761|-3.5794|-2.96|-3.5564|-2.9975|-1.8832|-2.126|-2.3189|-2.5571|-2.4214|-2.3929|-1.7786|-2.1786|-2.65|-2.4714|-2.4|-1.9|-1.8071|-1.7|-1.8428|-2.6214|-3.1222|-3.3239|-2.8805|-3.1954|-2.783|-3.5164|0.551|0.2796|1.2725|1.0939|1.0296|1.1796||2.2082|2.801|3.0439|3.3225|3.5082|3.7582|3.2867|3.5653|3.6439|3.751|3.7153|4.9725|4.5439|5.2367|5.5296|4.3867|2.7867|3.4153|3.4082|5.2225|8.0555|-2.5658|-3.9015|-4.4801|-5.0263|0.8725|1.6725||||1.1011|2.1439|2.3511|2.7725|2.1725|1.5011|2.3296|2.1725|3.7011|6.2082|-1.2278|-5.2921|-4.7254|-6.3639|1.0304|0.8947|1.1447|1.5375|1.4375||0.1947|0.4661|1.4304|3.2661|3.0375|4.2161|3.3804|3.4661|5.5732|5.7161|3.8232|5.009|2.9518|2.109|2.0375|3.2518|3.9661|3.8161|3.5875|4.7875|5.7804|7.0161|9.6298|5.2647|4.3004|2.1504|2.5575|3.6647|2.9147|4.6647|4.4004|4.5004||||||1.3432|3.0218|3.2361|4.279|4.3361|4.6647|4.1932|2.0147|0.9504|1.7718|3.5361|4.3432|4.3504|4.1432|6.1647|5.6076|6.3374|6.0197|5.7197|2.5768|3.484|4.8625|3.9268|4.9268|-1.393|-0.143|-0.043|-1.293||-1.5073|-3.293|-3.7407|-3.8142|-4.0896|-4.1694|-4.0724|-4.6395|-4.2094|-4.4604|-3.7954|-4.1883|-3.924|-4.6883|-5.631|-4.044|-4.4917|-3.7203|-3.9846|-4.3917|-4.8489|-5.1718|-5.3396|-6.219|-5.8331|-5.5752|-6.8336|-6.2746|-6.1841|-6.0903|-6.1403|-7.2504|-7.2227|0.1115|0.5615|1.8258|1.8258|2.4829|6.9829|7.8704|8.5704|8.7247|9.4461|-0.3893|-3.4107|-4.9465|-5.5179|-4.5107|-5.1607|-6.5965|-4.225|-2.5965|-5.4322|-7.7036|-4.9465|-7.375|-8.6929|-8.8361|-8.5361|-8.1647|||||||-7.9361|-9.0215|-8.5143|-8.9|-10.4024|-8.7487|-9.6295|-10.5644|-7.4002|-9.9359|-10.3859|-9.5167|-11.0238|-10.2769|-12.1402|-13.7899|1.2272|4.3058|3.6629|10.0201
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|-1.1376|-1.0306|-1.0962|-1.1201|-0.6801|-0.9001|-0.8601|-0.7101|-0.5401|-0.5301|-0.8701|-0.6401|-0.5101|-0.3801|-0.5401|-0.7201|-1.1301|-1.1701|-1.3174|-1.0638|-1.0731|0.1079|0.3179|0.2379|0.1679|0.1179|0.0679|0.3479|0.4179|0.5179|0.8279|0.8979|0.8079|0.8379|0.9679|0.9579|1.1079|1.4213|1.2713|-0.1294|-0.4194|-0.3994|-0.8394|-0.8223|-0.7823|-0.8959|-1.0265|-0.9978|-1.1548||-0.8272|-0.7572|-0.6072|-0.6972|-0.4972|-0.8972|-0.7772|-0.5972|-0.7972|-1.0072|-1.1575|-0.9575|-0.9475|-1.0175|-1.0375|-1.1875|-0.9775|-0.9475|-0.5375|-0.6575|-0.4975|-0.3975|-0.6775|-1.1575|-1.2017|-1.4468|-1.1945||||-0.9945|-1.1745|-0.9845|-0.6145|-0.6945|-0.8245|-0.7545|-0.7445|-0.8945|-0.8345|-0.8345|-1.0645|-1.0745|-1.1545|-1.0463|-0.7363|-1.0963|-1.1548|-1.0377||-1.1277|-1.3313|-1.2743|-1.487|-1.6944|-1.351|-1.4778|-1.8576|-1.0676|-0.6476|-1.0976|-1.2976|-1.3976|-1.4979|-1.6298|-1.7398|-1.7842|-1.9253|-1.8253|-2.0339|-1.5339|-1.5839|-1.2439|-1.2939|-0.8139|-1.0839|-0.5639|-0.6239|-0.0239|-0.5839|-0.2439|-0.7339||||||-1.2239|-1.7939|-1.7039|-0.9339|-2.4839|-2.2926|-1.8526|-2.124|-2.264|-1.424|-1.014|-1.114|-1.224|-0.934|-1.894|-1.994|-2.064|-1.394|-1.424|-0.964|-0.864|-1.114|-1.154|-1.684|-1.894|-1.294|-2.154|-2.0167||-2.2869|-2.2566|-2.9273|0.6254||1.6954|1.9682|2.3986|-0.3491|-1.2591|-1.2096|-1.4684|-1.0525|-1.2625|-1.4994|-1.3086|-1.1286|-0.6686|-0.5286|-0.6986|-0.4986|-0.5886|-0.7086|-0.7986|-0.4786|-0.4986|-0.7186|-0.2286|-0.1886|-0.8786|-1.0186|-1.1186|-1.1786|-1.0686|-1.1686|-1.4686|-1.4086|-1.6168|-1.3168|-1.5368|-1.2068|-1.2668|-1.2868|-1.9668|-1.7626|-1.4326|-1.2426|-1.1526|-1.1826|-0.4026|-0.6126|-0.7426|-0.7526|-0.7326|-0.5326|-0.8726|-0.5826|-0.2126|-0.6426|-1.2126|||||||-1.8526|-2.0174|-1.9437|-1.5437|-1.4137|-0.9237|-1.8437|-1.3737|-1.2837|-1.4537|-1.5137|-1.4137|-1.9437|-1.9935|-2.5367|-2.3108|-2.0487|-2.0595|-1.2195|-1.1295
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|-1.9626|-1.9052|-1.8352|-2.1946|-1.9007|-1.7152|-2.0647|-2.0702|-2.1985|-2.2989|-2.3694|-2.7593|-2.6697|-2.5297|-2.8597|-2.3797|-2.8797|-3.438|-3.6328|-3.5226|1.7443|2.8243|3.1409|3.4594|2.5842|2.2242|2.2242|2.9542|0.9442|0.7242|1.2042|0.9842|0.8642|0.8742|1.6442|1.5242|2.1142|1.7042|1.9542|2.0242|2.2242|3.4263|-0.4924|-1.8424|-1.8924|-2.1024|-2.3665|-2.4828|0.3675||1.2375|1.3875|1.2475|1.2175|1.6875|2.0175|2.1875|-0.1642|-0.5742|-0.7242|-1.7542|-1.3642|-1.3042|-1.8342|-2.0742|-2.0359|-1.7859|-1.5959|-1.6359|-1.5459|-1.5859|-1.5859|-2.2859|-2.6682|-2.9846|0.176|1.056||||1.926|0.906|1.296|2.046|2.156|-1.254|-1.884|-2.294|-2.5655|-2.4809|-2.6809|-2.8621|-3.1521|-3.2995|-4.1295|-3.6361|-4.0973|-4.3453|0.5635||0.6635|0.9535|1.3335|0.9935|0.6235|0.7235|0.6735|0.7735|1.6535|1.5635|0.5235|0.8835|1.4135|1.1735|1.6035|2.7835|1.4235|1.2735|1.1135|2.7035|3.3235|3.5335|4.7935|4.7835|4.4035|3.8835|5.1135|4.6735|6.8739|-1.3515|-2.4115|-3.2115||||||-2.5615|-1.8315|-3.5115|-2.8015|-2.2115|-2.1815|-2.1015|-3.5815|-4.8015|-4.5994|-4.8605|-5.0961|-5.3623|-5.1909|-4.9811|-4.0611|-5.4811|-4.6111|-4.9795|-5.5717|-6.1291|-4.6446|-5.1957|-4.8046|-4.966|-4.066|-4.956|-5.036||-2.636|-4.676|-4.9961|-5.2398|-4.2798|-5.5598|-5.7459|0.676|2.606|1.236|3.756|4.5028|5.1914|3.982|2.952|3.152|3.582|4.7245|3.9955|5.3828|-0.5536|-1.2136|-1.3036|-2.6236|-3.3736|-3.4936|-3.7656|-3.4857|-3.3624|-3.4935|-3.5935|-4.1472|-4.5591|-4.294|-4.2961|-4.1851|-4.6751|-5.0558|-4.0658|-3.8458|-2.4658|-3.4058|-3.2458|-4.5758|-4.623|-3.413|-3.443|-3.413|-3.343|-5.043|-3.353|-3.133|-3.093|-4.713|-4.153|-3.603|-3.313|-3.553|-3.613|-5.033|||||||-6.243|-6.393|-6.8789|-5.4026|-5.929|-5.05|-6.45|-6.2008|-5.9108|-7.1459|-6.5824|-5.6124|-6.5224|-5.5124|-7.4424|-7.7924|-7.386|0.9402|4.3602|5.7902
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|2.2108|1.5466|1.319|1.301|1.3216|1.8034|1.6896|1.0827|1.2758|1.1034|1.0482|0.9792|1.393|1.1999|1.2551|1.1516|1.2896|0.9447|0.724|1.6413|1.4275|1.6836|1.3526|1.6698|1.8883|0.9849|1.1297|0.7987|0.909|0.9159|0.5918|0.7504|0.709|0.6125|1.2883|1.5338|1.7069|1.8245|-1.0335|-1.1094|-0.8887|-1.1025|-0.7714|-0.9369|-0.9369|-0.9783|-1.197|-1.3507|0.2996||0.6306|0.9134|0.9134|0.7685|1.0858|0.8168|0.6168|0.8099|0.8099|0.7754|0.8651|0.8099|0.872|1.0237|0.6927|0.9272|1.1203|1.4237|1.4927|-0.5465|-0.8293|-1.254|-1.1013|-0.9823|-1.1455|-1.1552|-1.1724||||-1.128|-1.1659|-1.0901|-0.6694|-0.5521|-0.697|-0.5797|-0.8556|-0.7177|-0.628|-0.5728|-0.9866|-0.9659|-0.9866|-1.0556|-0.6418|-0.4901|-0.4556|-0.4487||-0.7108|-0.9935|-1.0901|-0.897|-0.9246|-1.0004|-1.2556|-1.2102|-1.2171|-1.1412|-1.1619|-0.8792|-1.0102|-1.1205|-1.2102|-1.6723|-1.6522|-1.8177|-1.5074|-1.721|-1.6658|-1.811|-1.7992|-2.0934|-1.7429|-1.9032|-2.1495|0.1735|0.27|0.7942|1.1252|0.8218||||||1.1252|1.0149|1.0769|1.208|1.9114|1.8287|2.0088|1.8157|1.2502|1.1398|1.4088|1.3605|1.5467|2.2571|2.2017|1.8804|1.7769|2.2597|2.3495|1.5903|1.1213|1.3282|0.68|0.7696|0.7627|1.142|1.0041|0.6248||0.611|0.3903|0.7627|0.9075|1.5006|1.0868|1.3558|1.1006|0.3696|0.1144|0.5558|0.6248|0.6662|0.7558|0.6937|0.8248|0.811|1.1213|0.8317|0.942|1.0317|1.1075|1.211|1.011|1.411|1.0041|1.3351|1.8386|1.5903|1.6704|1.2566|1.6221|1.7463|1.6513|1.6237|1.8188|1.5637|1.9707|1.5866|1.7802|1.9105|1.4738|1.99|-0.5944|-0.4151|-0.2634|-0.1875|-1.0565|-1.1048|-1.0151|-0.7669|-0.691|-0.36|-0.4703|-0.2358|-0.3393|-0.0841|-0.2013|-0.9531|-0.6703|||||||-1.2772|-1.6358|-1.8275|-1.8574|-1.937|-1.7265|-1.761|-1.7083|-1.4151|-1.4389|-1.7576|-1.8669|-1.5388|-1.8717|-2.3495|-2.2105|0.4239|0.343|1.2372|1.4797
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-0.8676|-0.9693|-1.1006|-1.0947|-1.2555|-1.2371|-1.3457|-0.981|-1.2283|-1.1897|-0.9327|-1.1266|-1.1655|0.6245|1.0122|1.0024|0.6504|0.2116|0.4361|0.7422|0.533|0.5432|0.5636|0.6299|0.6861|0.7269|0.6912|0.7524|0.9652|0.831|0.9271|0.7995|0.8451|0.8349|1.0558|0.8506|0.8357|0.8497|0.7533|0.6615|0.7023|0.6156|0.7278|0.9154|0.4103|0.4919|0.6144|0.7884|0.7056||0.6176|0.5987|0.6969|0.8668|0.6394|-0.1443|-0.3382|-0.328|-0.3331|-0.3943|-0.4352|-0.5066|-0.5311|-0.5428|-0.5436|-0.5388|-0.5264|-0.5474|-0.5423|-0.6202|-0.5927|-0.6233|-0.6699|-0.675|-0.6954|-0.772|-0.7873||||-0.8195|-0.8397|-0.935|-0.9598|-1.0704|-1.1445|-1.179|0.4107|0.3893|0.175|0.1321|0.0821|0.0393|0.1321|0.3107|0.6036|0.5893|0.6393|0.6179||0.7107|0.7508|0.7548|0.7292|0.707|0.709|0.6653|0.7368|0.7725|0.7321|0.755|0.6407|0.6336|0.8675|0.6766|0.6707|0.5064|0.3778|0.7278|0.6559|0.5713|0.5427|0.6721|0.688|0.6625|0.6913|0.4271|0.5297|0.5615|0.3973|0.4605|0.4481||||||0.4124|0.441|0.491|0.241|0.3838|0.4267|0.5046|0.4597|0.3526|0.3026|0.3097|0.3097|0.274|0.1668|0.1954|0.224|0.124|0.1311|0.124|0.1168|0.1311|0.2454|0.2883|0.3811|0.1811|0.1026|0.0954|0.1026||0.1454|0.0668|0.1026|0.0954|0.1526|0.1811|0.1668|0.1668|0.2168|0.224|0.2894|0.2394|0.3624|-0.1908|-0.2537|-0.2247|-0.2683|-0.2279|-0.2079|-0.1865|-0.1722|-0.1793|-0.2079|-0.2299|-0.2227|-0.2419|-0.2699|-0.2128|-0.1842|-0.1914|-0.1914|-0.1914|-0.1771|-0.2556|-0.286|-0.271|-0.3293|-0.2936|-0.2731|-0.3292|-0.3138|-0.3437|0.0253|0.011|0.0253|0.0181|0.1038|0.0753|0.0324|0.0824|0.1181|0.1538|0.2824|0.2538|0.2681|0.3324|0.1681|0.2395|0.3181|0.3215|||||||0.2429|0.2286|0.3358|0.3042|0.2328|0.2899|0.2784|0.2784|0.308|0.2937|0.2794|0.2723|0.2294|0.0723|0.1008|0.0937|0.1723|0.1651|0.208|0.2223
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|2.0302|8.2456|4.8072|4.3379|1.1841|4.1072|4.3379|1.8379|1.6456|5.0072|8.3533|8.161|7.0302|0.2456|10.4225|8.3379|11.3764|2.5687|5.2918|13.6072|13.9533|16.0226|18.2149|10.5841|7.261|11.7841|14.6533|12.5687|19.6995|24.5934|21.485|17.3419|20.8948|15.7025|20.3707|15.6759|15.4529|18.713|13.2976|13.7899|13.4093|7.9478|8.2478|4.2401|5.5632|7.0016|0.1786|0.2786|7.8709||7.4016|8.8709|5.7939|5.9478|8.6401|11.9401|9.5555|10.3709|11.258|11.5196|13.1047|9.8595|9.4826|11.8287|11.9819|10.8102|11.0802|12.7011|10.9358|10.8143|5.022|3.9296|7.7604|8.5681|10.9989|8.8573|10.7568||||12.1281|-0.9938|-1.3091|-2.8245|-2.6861|-1.9784|-3.5938|-3.5168|-2.9399|-1.3784|-6.7476|-3.7938|-4.3091|-7.1476|-9.4015|-5.7707|-4.5168|-4.4553|-4.3399||-4.463|-6.0168|-7.563|-5.9015|-6.7322|-7.363|-11.2399|-14.0008|-11.7416|-11.3647|-13.2873|-13.5415|-13.803|-15.0059|-16.1502|-16.6502|-14.4786|-15.4017|-18.0556|-20.7626|-20.0375|-21.0088|-17.2986|-21.8477|3.4357|0.7357|1.7434|6.3665|14.628|15.9203|18.5923|20.3534||||||12.8072|14.2457|12.0534|10.5149|16.7841|19.6226|19.8182|12.5105|15.6413|17.0489|21.7797|14.5566|18.972|15.5917|10.9532|6.2917|1.9532|5.4532|6.0763|3.8378|4.107|10.8763|7.9994|14.5301|15.0686|13.4911|12.9527|14.5||13.6477|8.9861|6.1938|12.14|13.699|8.399|7.0297|7.3221|10.8275|8.5891|8.8268|7.1537|7.6922|9.1255|5.2793|5.6178|6.587|6.3001|5.9558|5.3019|3.025|3.7404|4.3096|4.2865|5.1481|4.1173|4.425|5.8865|6.1316|5.4825|4.9286|5.2517|5.6363|6.5202|6.0071|4.4856|2.4087|4.3164|4.5318|3.5516|4.2393|3.7864|3.6388|4.3833|3.1233|4.5425|3.3062|-0.3375|-1.4683|-1.8452|-1.399|-1.5913|-0.4452|-1.2606|-1.5683|-0.7221|-0.5759|-0.8452|-0.8606|-1.6144|||||||-2.5606|-2.6959|-3.3109|-3.1313|-3.4553|-3.0413|-3.1502|-2.7711|-2.2865|-2.6788|-2.2711|-2.3941|-2.4557|-3.448|-4.085|-4.3739|-3.6111|-3.8459|-3.3151|-4.1065
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|0.5089|0.6489|0.7089|0.8189|0.6789|0.5589|0.6189|0.7489|0.6189|0.5689|0.6089|0.6489|0.5689|0.3789|0.2489|0.1389|0.1789|0.0089|0.2589|0.4489|0.5089|0.7089|0.7089|0.8289|0.9389|0.4989|0.6389|0.5289|0.6889|0.6389|0.4589|0.5789|0.7489|0.8889|0.8489|1.0589|0.4289|0.9249|-0.1808|-0.2208|-0.4208|-0.4554|-0.4465|-0.4745|-0.5027|-0.4692|0.0344|0.0444|0.0244||0.0944|0.0844|0.1244|0.1244|0.2044|0.3044|0.1544|0.2244|0.1644|0.1644|0.1544|0.1644|0.2344|0.2544|0.2944|0.3144|0.2944|0.5244|0.0944|0.1344|0.4644|0.4244|0.4644|0.4544|0.5044|0.6944|0.6844||||0.6844|0.6344|0.4044|0.5444|0.3644|0.2744|0.6044|0.3644|0.4044|0.5344|0.4244|0.3444|0.3244|0.2544|0.3944|0.4644|0.5744|0.6844|0.6544||0.5644|0.6144|0.6744|0.3744|0.4344|0.8144|0.7099|0.811|0.691|0.591|0.611|0.501|0.771|0.631|0.691|0.771|0.9555|1.0875|0.8075|0.7675|0.9456|0.8456|0.884|0.754|0.734|0.704|0.604|0.624|0.914|0.904|1.1145|0.9867||||||0.7767|0.9267|1.0167|0.8067|1.0967|0.9608|1.2148|1.1137|-0.1415|-0.2415|-0.2815|-0.8415|-0.9478|-0.8967|-0.7567|-0.6767|-0.6667|-0.7367|-0.7967|-0.7367|-0.5367|-0.3967|-0.4367|-0.5267|-0.6067|-0.2567|-0.1767|-0.9567||-0.7667|-0.6667|-0.5667|-0.8267|-0.6767|-0.8867|-0.8907|-0.9836|-0.8557|-0.948|-0.768|-0.8755|-0.9695|-1.0666|-0.8445|0.035|0.035|0.225|0.275|0.395|0.315|0.275|0.335|0.175|0.455|0.455|0.555|0.915|0.935|1.115|1.065|1.195|1.4604|0.8404|0.6904|0.7304|0.5604|0.8604|0.8804|0.8404|0.6604|0.6504|0.4804|0.4604|0.4904|0.7504|0.8604|0.9404|0.9304|0.8604|1.1104|1.2004|0.8504|1.1704|0.6604|0.9004|0.8987|0.2787|0.4287|0.4387|||||||0.2487|0.1187|0.1487|0.2087|0.2687|0.3587|0.4787|0.3987|0.5387|0.5687|0.5787|0.6087|0.4887|0.4087|0.1687|0.1587|0.5687|0.4987|0.6587|0.6987
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|3.9521|5.9421|5.0421|5.0421|7.5021|6.9964|6.4264|5.1564|4.8464|4.7664|4.6264|4.7664|6.9264|4.3864|5.6164|6.5964|5.0664|4.6764|7.4664|8.0194|8.4221|9.2795|6.6739|7.0841|3.7641|6.2441|6.6739|3.7239|3.0239|2.1339|2.3939|3.1439|3.2439|1.8139|1.5339|0.9839|0.7439|1.5239|1.1139|1.3939|1.0839|1.5239|2.0939|2.6239|2.2339|1.3439|1.2739|2.0639|3.0339||4.4839|3.3863|4.4863|5.0131|3.5357|3.2176|2.9276|3.8829|1.6673|1.6473|1.1073|1.6273|1.5173|1.4973|1.8573|1.4373|1.5973|1.9173|2.942|0.932|1.652|1.9684|2.1871|2.3717|2.1717|2.3117|1.6617||||1.4817|2.2717|2.1345|1.3845|1.6645|1.0045|1.1945|1.4745|1.5945|2.1614|1.8014|1.2714|1.4914|1.0714|1.2214|1.6014|1.6514|1.9714|1.8114||1.3514|1.2714|1.7414|1.8514|2.0414|1.7814|1.5514|2.6414|2.3149|3.1569|2.0269|2.5169|2.6669|2.9969|3.1234|2.7934|2.0534|1.9534|2.2734|3.2734|3.3243|3.4143|3.9594|3.9394|3.3608|1.9608|2.6808|4.0108|3.0015|3.0183|3.2376|3.3856||||||-1.2169|-1.8669|-2.5169|-2.846|-2.6625|-2.1625|-1.9225|-1.4625|-1.4425|-0.9525|-0.6825|-1.2025|-1.5325|-0.2825|-0.4725|-0.8025|-0.8925|-1.1125|-1.5025|-2.3125|-2.5706|-2.579|-2.6976|-2.3376|-2.739|-2.4722|-2.2859|-2.0959||-1.9159|-2.5959|-2.9521|-3.1035|-2.7616|-2.3751|-2.044|-2.1408|-1.6308|-1.6408|-1.7008|-2.0286|-2.2751|0.163|0.193|0.403|0.403|0.353|0.443|0.923|0.883|1.103|0.723|0.643|0.903|0.903|1.983|2.403|2.17|2.61|-0.5887|-0.5387|-0.8687|-0.7487|-1.4187|-1.8087|-1.6587|-1.5187|-1.1787|-1.4987|-1.0087|-1.2887|-1.0887|-1.7387|-2.3914|-1.7636|-1.7336|-1.6336|-1.7104|-1.4704|-1.2204|-1.2204|-0.8804|-1.1104|-1.0804|-1.1804|-1.1004|-0.9004|-0.8104|-1.3304|||||||-1.7104|-1.9159|-2.3994|-1.6865|-1.93|-1.9062|-2.1063|-2.252|-2.055|-2.2961|-2.3951|0.0401|0.3101|0.3901|0.3801|0.9201|1.1401|1.2101|1.8801|1.7701
08310|100491|/equities/huafang|SHANGHAICOMP|0.5836|0.6736|0.9436|0.8636|1.2557|1.0246|1.1218|0.9865|0.7356|0.6856|0.8251|0.8651|0.8002|0.6202|0.7402|0.6502|0.4302|0.1602|0.3802|0.4902|0.5702|0.6102|0.5902|0.6302|0.6302|0.8097|0.6908|0.5686|0.7368|-0.1736|-0.2336|-0.3936|-0.2336|-0.2236|-0.4136|-0.3936|-0.3836|-0.1236|-0.2936|-0.3536|-0.3036|-0.2436|-0.4436|-0.5136|-0.6402|-0.5146|-0.5946|-0.584|-0.7477||-0.4594|-0.3294|-0.3894|-0.4794|-0.5094|-0.5394|-0.4774|-0.4174|-0.5274|-0.6265|-0.591|-0.451|-0.441|-0.541|-0.6278|-0.7086|-0.6485|-0.6255|-0.6101|-0.6975|-0.6575|-0.7384|-0.5484|-0.6384|-0.5484|-0.6084|-0.6784||||-0.7484|-0.8107|-0.9307|-0.9118|-0.9682|0.1944|0.3444|0.2844|0.3144|0.5044|0.4144|0.3244|0.4544|0.3144|0.5244|0.8844|0.7544|0.8944|1.1044||0.6644|0.6144|0.9544|1.3027|0.5562|0.5562|0.4462|0.4962|0.7362|0.8762|0.5262|0.6662|0.5462|0.5062|0.3962|0.2462|0.2262|0.0462|0.4162|0.5762|0.6162|0.6962|0.8262|0.7162|0.9262|0.4362|0.6662|0.7962|0.9462|1.1562|1.4847|-0.2748||||||-0.6648|-0.8548|-0.8687|-0.7987|-0.8187|-0.6987|-0.5787|-0.3987|-0.8287|-0.9687|-0.8474|-0.8874|-0.9443|-0.9531|-0.8248|-0.9148|-0.9311|-0.8511|-0.8811|-0.9611|-1.0411|-1.1413|-1.2216|-0.9616|-1.1516|-1.1823|-0.9259|-0.8103||-0.9003|-1.0842|-1.1614|-1.103|-0.883|-1.3375|-0.7275|-0.8975|-0.8975|-1.0217|-0.9217|-1.1096|-1.1407|-1.2374|-1.1738|-0.7838|-0.5338|-0.3038|-0.9338|-0.9738|-0.7038|-0.4838|-0.3838|-0.4438|-0.2938|-0.2438|-0.4338|-0.5238|-0.5838|-0.4738|-0.4138|-0.5438|-0.2638|-0.0938|-0.3838|-0.3938|-0.6838|-0.5638|-0.5538|-0.7438|-0.8538|-1.2938|-1.4609|-1.5888|-1.6419|-1.6619|-1.6319|-1.7919|-1.3419|-0.9019|-0.5919|-1.1719|-0.8619|-1.1819|-0.9819|-0.8219|-0.6919|-0.7419|-0.6919|-0.7719|||||||-0.6819|-1.0919|-1.5519|-1.8319|-1.8816|-2.044|0.8943|1.0843|1.3843|1.5243|1.6543|1.6836|1.3629|1.6904|1.8016|1.1191|1.0191|1.3191|1.5312|1.5441
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|0.9235|0.7135|0.7935|0.6235|0.6535|0.8311|0.7729|0.791|0.9144|1.0009|-0.3071|-0.2771|-0.2871|-0.2171|-0.1571|-0.6571|-0.6773|-0.8303|-0.8209|-0.6675|-0.3375|-0.3075|-0.3975|-0.4975|-0.6545|-0.5555|-0.5667|-0.6119|-0.5427|-0.3252|-0.3352|-0.3752|-0.2352|-0.3052|-0.4152|-0.5133|-0.3733|-0.4533|-0.512|-0.3922|-0.3822|-0.4022|-0.5122|-0.4908|-0.5726|-0.5206|-0.5212|-0.5083|-0.4483||-0.1683|-0.3983|-0.3983|-0.4598|-0.5009|-0.4185|-0.3885|-0.4885|-0.4335|-0.5035|-0.5175|-0.4275|-0.4275|-0.4775|-0.5675|-0.6457|-0.6257|-0.7147|-0.6669|-0.6969|-0.6569|-0.7569|-0.6869|-0.7869|-0.8462|-0.7862|-0.9362||||-1.1452|-0.7546|-0.8374|-1.166|0.5189|0.409|0.529|0.5189|0.489|0.6189|0.5489|0.319|0.4289|0.409|0.3689|0.6289|0.5789|0.7089|0.7089||0.7589|0.8389|0.9728|0.7928|0.8228|0.7532|0.4932|0.5232|0.8232|0.7375|0.5375|0.6875|0.6575|0.7575|0.8075|0.7475|0.7875|0.0175|0.2575|0.4875|0.5575|0.6075|0.7775|0.8617|0.8733|0.7533|0.9333|0.8133|0.8033|0.9033|1.2615|-0.3188||||||-0.5088|-0.5988|-0.7588|-0.9588|-0.9303|-0.6562|-0.5462|-0.6962|-0.8469|-0.7821|-0.7757|-0.9019|-0.9848|-0.8187|-0.7058|-0.7715|-0.6915|-0.7415|-0.7815|-0.7315|-0.8015|-0.8317|-1.0605|-0.7405|-0.7905|-0.3305|-0.6805|-0.5705||-0.6505|-0.7505|-0.7205|-0.9105|-0.7683|-0.9403|-0.7731|-0.7331|-0.4031|-0.4531|-0.5831|-0.6531|-0.5431|-0.7131|-0.9346|-0.7112|-0.9107|0.0701|0.0701|0.3001|0.3901|0.4901|0.5401|0.3701|0.4001|0.3501|0.4701|0.7601|0.9351|-0.0531|-0.0731|-0.1131|-0.0331|-0.1331|-0.4931|-0.2931|-0.2231|-0.4631|-0.3231|-0.5231|-0.4631|-0.5931|-0.6731|-1.0531|-1.0596|-0.5753|-0.6053|-0.5953|-0.6853|-0.7976|-0.6776|-0.8163|-0.7063|-0.6463|-0.5563|-0.6563|-0.5563|-0.3463|-0.2763|-0.6163|||||||-0.9463|-0.9163|-1.0114|-1.0588|-1.1387|-0.9413|-1.0908|-0.7908|-0.7108|-0.9308|-0.8308|-1.0708|-1.0808|-1.1408|-1.4265|-1.4516|0.243|0.133|0.363|0.333
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|1.8363|1.3863|1.2963|1.1263|1.5163|1.5154|1.8371|-0.3715|-0.0515|-0.1915|-0.4315|-0.6215|-0.4815|-0.5615|-0.7015|-1.0315|-1.4715|-1.7415|0.5791|0.7691|0.9091|1.2091|1.1491|0.7391|1.0291|1.3591|1.554|-0.3592|-0.3892|-0.0992|-0.7092|-1.0392|-0.8492|-0.7692|-1.1492|-1.4863|0.0743|0.4643|0.2243|0.6543|0.9143|1.0543|1.1843|0.7243|0.7743|0.5043|0.8143|0.9043|0.9043||0.9143|1.1043|1.4743|1.4543|1.342|1.5139|1.4294|1.0716|1.3016|1.3657|0.9537|0.8337|0.8637|0.5437|0.5137|0.4937|0.7437|0.6937|0.9637|0.9037|1.1037|0.8637|0.9137|0.7937|0.9937|1.4637|1.6097||||1.2197|-0.1685|-0.0985|-0.8585|-0.8543|-0.8543|-0.7243|-0.6843|-0.4743|-0.4143|-0.5143|-0.9243|-0.7743|-0.9869|-0.7169|-0.6169|-0.6469|-0.5269|-0.7469||-0.9469|-1.0743|-1.0181|-1.0885|-1.1661|-1.2139|-1.3339|-1.456|-1.3079|-0.9279|-1.1379|-1.2479|-1.1179|-1.1279|-1.6179|-1.8227|-1.7463|-2.1159|0.0222|0.5722|0.8122|0.6722|0.9022|0.9622|0.9322|0.7922|1.6322|1.7755|1.5655|2.36|2.2233|2.2237||||||-0.5191|-1.2691|-1.2891|-0.8691|-0.8091|-1.6691|-1.499|-1.555|-2.0233|-1.737|-1.7461|-1.824|-1.9156|-1.5636|-1.2836|-1.1636|-0.9436|-1.2836|-1.3336|-1.6736|-1.3436|-0.8736|-0.7136|-0.4936|-0.5236|-0.3336|-0.3936|-0.7736||-1.0636|-1.2236|-1.9636|-2.2018|-1.8226|-2.3307|-1.9263|-1.9074|-1.8274|-2.1983|-1.9709|-2.5076|-2.1629|-2.351|-2.6678|-2.5448|-2.7931|-3.0273|-3.1887|-3.2469|-3.8193|-3.9126|-4.1478|-4.6459|-5.1238|-5.382|1.9966|4.3366|3.8774|2.0948|2.3587|1.6502|1.5802|1.6902|1.2102|1.3002|1.1502|1.8802|2.3091|-0.7662|-0.4862|-1.0062|-0.9862|-1.3562|-1.3962|-0.6862|-1.4462|-1.7858|-1.6392|-1.9491|-1.8896|-1.5596|-1.6296|-1.9196|-1.9196|-1.8396|-1.4396|-1.0196|-0.8896|-1.4096|||||||-2.2596|-2.1684|-2.0333|-1.7675|-2.0533|-1.6936|-2.1036|-2.0313|-1.9879|-2.1079|-2.2654|-2.2254|-2.1754|-2.6154|-3.2744|-3.301|0.4575|1.5675|0.9475|1.1775
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|6.5845|7.0845|5.7445|5.5845|5.3945|3.5645|4.0845|5.5845|6.6945|7.3845|6.0945|7.5045|8.5045|5.1045|6.3845|3.0645|1.8845|0.9445|3.9745|2.6345|2.6345|4.7645|4.6345|5.5345|3.9445|4.8245|6.7345|7.7445|7.7785|3.5285|1.7685|2.5685|4.4385|4.4385|5.7585|4.9185|6.3385|7.3678|8.2615|-0.7808|-1.3108|-2.3108|-1.2208|-2.7908|-4.0808|-6.1608|-7.0303|-7.9193|0.3027||0.2627|2.5627|3.0027|2.4327|3.7827|4.437|6.1442|6.4299|7.1134|6.4856|5.0856|4.5166|4.7094|4.838|5.6594|5.3594|6.8244|-0.8186|-0.4757|-0.5757|-3.6329|-4.6757|-2.94|-3.8614|-5.1971|-6.6956|-5.4368||||-6.1873|-6.5903|-6.956|-6.7775|-6.856|-5.4417|-5.7489|-6.056|-5.9632|-4.8417|-4.406|-7.1775|-7.8738|-7.6452|-9.1288|-8.7113|-7.5083|-7.0368|-3.9868||-4.1868|-2.9297|-4.5797|-5.2797|-3.4083|-5.7511|-7.8868|-9.4346|-8.4245|-9.2368|-9.3316|-7.6673|-6.7102|-6.6602|-8.503|-9.8602|-10.5491|-9.4777|-11.4063|-13.3296|-10.1482|-11.5053|-10.0911|-12.9928|-13.0716|-9.543|-10.9232|-12.1456|-12.0864|0.1871|2.6514|2.3943||||||4.3157|4.2443|5.2014|3.8371|7.2371|7.8514|8.5014|7.1014|5.8943|6.7157|8.6086|8.8014|9.9729|11.9675|11.365|10.3008|9.1382|11.0647|6.2433|4.6147|4.879|6.1576|5.5647|4.5647|7.6719|7.6505|9.4751|6.2637||8.2997|9.0965|-2.8804|-2.7875|-2.0589|-2.9018|-3.1732|-3.6518|-2.1661|-1.3304|-1.0661|-0.8446|-0.8446|-3.0161|-5.9732|-4.7518|-5.2518|-2.8375|-4.5232|-4.5589|-4.7446|-5.5589|-4.4589|-5.9161|0.0175|0.946|1.5103|2.6603|3.096|3.3675|3.3675|2.7175|2.2032|4.3246|4.8675|6.2603|6.4175|8.5603|10.2246|-1.4079|-1.9079|-4.8436|-5.6151|-6.3722|-6.6151|-6.4793|-7.7651|-8.0865|-6.5222|-9.4651|-5.8365|-4.2436|-3.7365|-5.6722|-2.5151|-1.8079|-2.0865|-2.2293|-3.3722|-6.0793|||||||-6.6151|-7.5936|-8.4671|-9.852|-7.7731|-5.2017|-5.7374|-5.9589|-3.6517|-4.2231|-4.5446|-3.0517|-7.1017|-6.6303|-8.2777|-9.1514|2.7502|3.5287|6.2787|6.2787
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|0.2841|0.3541|0.3241|0.2441|0.3141|0.4341|0.4778|0.4376|0.4357|0.4365|0.3165|0.3365|0.3865|0.3865|0.2765|0.2165|0.2165|0.1465|0.2765|0.4165|-0.0264|-0.0164|-0.0364|-0.0864|-0.0164|-0.0764|-0.1364|-0.0864|-0.1064|-0.2464|-0.3064|-0.3076|-0.2776|-0.2876|-0.3276|-0.3876|-0.4612|-0.3975|-0.4276|0.0822|0.0722|0.0222|0.1122|0.1322|0.0622|0.1022|0.0122|0.0322|0.1122||0.1022|0.1722|0.2322|0.0922|0.1722|0.0722|0.2922|0.3422|0.3835|0.4028|0.3168|0.3268|0.366|0.376|0.356|0.206|0.296|0.176|0.256|0.276|0.316|0.3322|0.3602|0.4147|0.3613|0.3063|0.2863||||0.2809|0.1577|0.1477|0.0677|0.1377|0.1277|0.2477|0.2377|0.2577|0.3483|0.2583|0.1483|0.1883|0.1483|0.2083|0.2283|0.2383|0.3083|0.2483||0.2183|0.1883|0.1883|0.2083|0.2583|0.2983|0.2783|0.2683|0.3383|0.3983|0.3283|0.3583|0.4083|0.4483|0.3783|0.4283|0.3583|0.2983|0.5283|0.4383|0.4483|0.4583|0.3683|0.2583|0.5083|0.4983|0.5583|0.6615|0.5951|0.5951|0.5951|0.5281||||||0.5081|-0.11|-0.11|-0.3|-0.31|-0.24|-0.06|-0.25|-0.38|-0.3578|-0.2978|-0.3078|-0.2678|-0.1478|-0.1478|-0.1278|-0.1278|-0.2078|-0.2378|-0.3778|-0.4415|-0.3744|-0.4582|-0.4125|-0.4639|-0.3396|-0.2096|-0.3096||-0.3096|-0.3796|-0.4001|-0.4446|-0.3534|-0.3016|-0.3111|-0.3611|-0.2611|-0.3011|-0.3111|-0.3239|-0.2239|-0.3239|-0.3804|-0.3649|-0.3966|0.0499|0.1399|0.1499|0.1199|0.1599|0.1699|0.1099|0.1199|0.1799|0.2499|0.3799|0.5199|0.2849|0.3349|0.3804|-0.0092|-0.0092|-0.2192|-0.2492|-0.1392|-0.1592|-0.1992|-0.2692|-0.2392|-0.2792|-0.2492|-0.3392|-0.4058|-0.3416|-0.3116|-0.3016|-0.3416|-0.3516|-0.3016|-0.2116|-0.1016|-0.0716|-0.0316|-0.0316|-0.2216|-0.1716|-0.1716|-0.2516|||||||-0.3516|-0.4016|-0.4779|-0.4554|-0.4511|0.0929|0.1029|0.1829|0.1829|0.1629|0.1729|0.1629|0.2229|0.2429|0.2729|0.4029|0.4729|0.3629|0.3529|0.3529
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|-0.4745|-0.4845|-0.2045|-0.5245|-0.2845|-0.0945|-0.4545|-0.3445|-0.5045|-0.8645|-1.2045|-1.3064|-1.1364|-0.9764|-1.1664|-1.3664|-1.1764|-1.5364|0.6989|0.5689|0.789|0.9989|1.079|1.2538|-0.0566|-0.7866|-0.8366|-0.8966|-0.7166|-0.7166|-0.9166|-1.1005|-0.9305|-0.7505|-0.9305|-1.1905|-1.2495|-1.1333|-1.3448|-1.2831|-1.3167|-1.4436|-1.4001|-1.7088||0.9254|1.1554|0.7254|1.0654||1.2815|1.0809|0.9609|1.0009|0.9109|1.0988|1.1792|-0.2205|-0.0505|-0.5105|-0.6305|-0.2905|-0.2905|-0.3605|-0.4005|-0.3305|-0.8105|-0.6905|-0.9205|-1.0484|-0.9471|-1.1683|-0.9883|-1.0583|-1.1083|-1.1983|-1.3083||||-1.5217|0.1546|0.3646|0.0846|0.2946|0.2146|0.5046|0.8546|1.0346|1.2446|1.3846|1.3846|1.5379|1.1679|1.436|1.096|1.106|1.166|1.406||1.4978|1.2464|1.2164|1.3564|1.3364|1.4518|1.6718|1.8047|-0.0565|-1.1965|-1.3862|-1.3413|-1.2513|-1.3113|-1.4513|-1.4013|-1.6513|-2.0908|0.1998|1.0198|1.3698|1.2898|1.5598|0.9898|1.5598|1.5934|1.5234|1.6493|1.8714|-0.1604|-0.1904|-0.4304||||||-0.8604|-1.0804|-1.0904|-1.8804|-1.9004|-2.4494|-2.2882|-2.1708|-2.4575|-2.5445|-2.2504|-2.5404|-3.1521|-2.8785|-2.4999|-2.8799|-3.4926|1.486|2.666|2.7716|1.2116|1.5617|1.7016|1.4517|0.7516|1.0317|0.7916|0.7916||0.4517|0.1117|0.5717|0.9317|1.2617|0.9317|1.0416|0.7916|0.9917|1.2717|1.5117|1.7068|1.6215|1.9616|1.1216|1.5316|1.1716|0.6316|0.8616|1.1216|1.0312|-0.2714|-0.1814|-0.0914|-0.6114|-0.8114|-1.0104|-0.8953|-0.8653|-0.8653|-0.7853|-0.6753|-0.7653|-0.7153|-0.9853|-1.1322|-1.0522|-0.9122|-0.8222|-1.2422|-1.1041|-1.2341|-1.0841|-1.4341|-1.5645|-1.2483|-1.0149|-0.8749|-0.9149|-1.0849|-1.2549|-1.2349|-1.1916|-1.3712|-1.4519|-1.4855|-1.4155|-1.2655|-1.1855|-1.5855|||||||-1.9655|-2.1339|-2.4487|0.0139|1.1439|2.0826|-0.5555|-0.4955|-0.6855|-0.7955|-1.3155|-1.3556|-1.1656|-1.2456|-1.6434|0.0255|0.7855|0.8055|0.8555|0.8055
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|-5.47|-2.45|-5.83|-5.25|-5.05|-3.88|-6.13|-6.53|-5.35|-4.56|-2.91|-1.77|-4.09|-3.05|-4.58|-4.12|-3.07|-6.35|-7.97|-7.25|-6.65|-5.39|-3.97|-5.32|-6.38|-5.64|-5.32|-5.13|-5.35|-4.25|-7.28|-7.06|-4.94|-9.15|1.8849|2.4249|4.8849|5.2849|5.6949|5.9049|4.9049|4.8549|7.8649|9.0265|9.3272|6.7972|2.5572|0.3472|2.4172||2.0872|3.2972|2.4672|3.4072|4.0572|3.6372|3.0272|3.4172|4.5172|4.5572|2.8472|7.5772|7.6072|7.6872|8.9739|7.1439|7.9144|4.5244|4.9344|5.7944|4.6044|3.8544|4.9544|3.6244|2.4644|2.0244|3.4844||||5.1844|4.4244|5.7244|4.6144|3.4344|6.8444|6.2268|6.4768|7.4426|7.0054|5.2054|6.2554|5.2154|5.0054|5.3054|5.7154|5.5054|3.9854|4.3854||5.8054|6.4769|4.6069|6.1469|5.6198|6.2054|-1.6015|-1.2315|-1.5915|-0.6515|-1.8015|-2.4115|-2.3215|-4.7015|-5.5215|-4.1415|-4.4815|-5.8315|-6.9715|-8.8317|0.6794|0.8894|1.7694|2.0494|2.5294|0.7494|2.8394|2.0894|2.8694|1.3794|4.2994|3.5594||||||4.7694|5.7594|5.5894|5.0194|4.9894|5.4194|4.7994|6.2794|6.7394|5.8394|5.4894|6.0094|7.1794|6.5532|6.4553|7.4958|4.0158|3.7558|2.7058|1.1958|0.4458|2.8658|2.8658|2.4558|4.3758|4.4758|4.9658|4.2558||5.0558|3.8558|3.3858|3.8558|4.1058|3.0658|2.7558|4.3758|5.2258|3.5558|4.4458|4.2439|3.8639|4.5499|4.291|4.7738|3.4538|3.8838|3.2838|4.5038|-0.4204|-0.9704|-1.4604|-3.3504|-2.7604|-2.9504|-3.2304|-2.2304|-3.3604|-3.6704|-3.9204|-4.5955|-4.3861|-3.8468|-4.3536|-4.7818|-5.7053|0.8536|0.7736|0.9336|0.9436|2.1636|2.9936|2.5436|3.1436|4.9136|5.1636|4.4436|2.0936|2.5136|4.0636|4.6736|-0.0916|-0.6316|-0.2216|-0.8916|-0.1016|-0.7916|-1.2416|-3.3216|||||||-3.8516|-4.4416|-5.2416|-4.6816|-4.9616|-5.0596|-5.4473|0.1252|0.7652|1.0252|2.0852|3.3652|2.1052|2.3652|0.7352|1.0552|2.3252|2.7952|5.2452|5.7952
08317|100417|/equities/ju-hua|SHANGHAICOMP|1.0633|0.8133|0.7133|0.8033|1.7633|2.1033|2.3533|1.6433|1.4333|0.7933|1.0133|0.3733|0.6933|0.2133|0.9833|0.9333|0.9833|0.6733|1.2633|1.3333|1.1733|1.4133|1.4433|1.1633|1.1733|1.5433|1.9293|1.1525|1.6645|1.3438|1.3843|1.0153|1.3148|1.2325|-0.3219|-1.0719|-0.9421|-0.8412|-0.8112|-0.9312|-1.0925|-0.9811|-1.1108|-1.0008|-1.0708|-1.1754|-1.266|-1.3533|-1.3886||-1.5274|0.841|0.841|0.841|1.051|1.2266|1.1278|0.7478|0.8712|0.9612|0.9764|0.9171|1.0628|0.8328|0.8628|0.7628|0.8628|1.0586|1.1463|1.1586|-0.1192|-0.4292|-0.3092|-0.2392|-0.1192|-0.3092|-0.3492||||-0.6992|-0.6079|-0.7579|-0.801|-0.875|-0.775|-0.8216|-0.6516|-0.5016|-0.6216|-0.8116|-0.8416|-0.943|-0.943|-0.673|-0.723|-0.363|-0.433|-0.403||-0.423|-0.413|-0.453|-0.333|-0.343|-0.803|-1.023|-1.073|-0.883|-0.783|-0.743|-0.473|-0.893|-0.803|-0.563|-0.383|-0.723|-0.983|-0.973|-1.213|-1.303|0.0715|0.3815|0.2015|0.4815|0.3415|0.8715|1.2315|1.6215|1.2415|1.0915|1.4215||||||1.1022|1.2022|1.0022|0.4622|0.8722|1.1922|1.1722|1.1415|0.9315|1.1015|1.3411|1.2079|1.557|0.747|0.867|0.317|0.357|0.427|0.287|0.247|0.507|0.647|0.957|1.1102|0.5702|0.7402|0.8402|0.9202||0.8202|0.7702|0.8202|0.8402|0.8002|0.3102|0.6802|0.6402|0.8802|0.9991|1.0324|-0.1666|-0.5266|-0.5866|-0.5766|-0.6866|-0.7766|-0.6779|-0.7426|-0.7026|-0.8212|0.103|0.393|0.343|0.483|0.533|0.613|0.783|0.8461|0.8929|0.6129|0.7187|0.5953|0.6501|0.3001|0.4201|0.3501|0.3901|0.2101|0.2401|0.2301|0.1901|0.1801|0.0201|0.0301|0.1401|0.1601|0.1401|0.0901|0.1501|0.2101|0.2801|0.1801|0.1801|0.1901|0.3401|0.4701|-0.0112|||||||||||||||||-0.2212|-0.2612|-0.4012|-0.4212|-0.5169|-0.5121|-0.609|-0.5195|-0.4811|-0.6095|-0.5067|-0.4907
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|-1.1151|-1.0939|-1.1038|-1.4215|-1.1172|-1.2397|-1.2524|-1.2924|-1.3024|-1.2924|-1.5024|-1.7221|-2.0167|-1.4275|-1.6528|-1.4403|-1.2603|-1.0303|-1.0847|-1.1547|-0.8447|-0.3447|-0.3147|-1.0747|-1.0103|-1.0953|-0.9927|-0.8727|-1.0827|-1.1457|-1.2057|-1.3359|-0.7759|-0.8859|-0.9459|-1.0859|-1.152|-0.762|-0.982|-1.062|-1.202|-1.4433|-1.4265|-1.4265|-1.3065|-1.5365|-1.7467|-1.9663|0.2097||0.7197|1.0197|1.5197|1.5897|1.4497|1.7197|2.243|-1.205|-1.3134|-1.5209|-1.2961|-1.2924|-1.3424|-1.586|-1.615|-1.7011|-1.6168|-1.3662|-1.6862|-1.5896|-1.2796|-1.1896|-1.0396|-1.6896|-1.9029|-2.0465|-2.1312||||-1.6607|-2.0051|-2.1351|-1.2451|-1.4651|-1.6251|-1.4951|-1.6451|-1.5851|-1.5451|-1.8651|-2.2751|-2.3701|-1.882|-1.822|-1.992|-1.532|-1.852|-1.9595||-2.1376|-1.8176|-1.9376|-2.2676|0.2137|0.4637|0.1837|0.5237|0.6737|0.4537|1.0137|0.9937|1.1037|1.1137|1.3837|1.5037|1.2637|0.9237|1.6437|2.8637|3.233|2.4095|2.6561|2.6451|2.9173|2.7085|1.8885|2.1885|-0.1823|-0.1023|-0.4623|-1.4923||||||-2.0723|-2.1023|-2.4592|-2.6274|-2.4999|-2.1244|-2.6021|-2.9262|-2.9669|-3.0576|-2.9857|-3.0369|-3.6054|-3.2405|-3.2412|-3.7612|-4.2096|-3.8224|-4.2224|-4.4724|-4.8866|-5.0273|-5.7937|-5.4913|-6.7487|-6.2963|-6.9292|-6.4836||-6.4706|-6.3762|-6.1814|0.5274|3.8774|4.3374|5.5966|4.5473|3.9642|3.2847|2.6147|2.3447|2.3247|1.8947|2.9047|2.8747|2.7147|3.3947|2.1947|2.5647|2.0447|2.5247|2.1747|2.4647|2.4547|2.2947|2.3647|2.6347|2.4847|2.1847|2.1947|2.8447|3.1747|3.1747|3.5449|3.0149|2.2249|2.5549|2.5349|1.8949|1.5149|1.3549|1.3449|1.6149|2.2249|2.2049|1.8249|2.8449|3.4649|3.6949|3.3649|3.4749|3.7149|3.4749|2.8849|3.0149|3.0449|2.2149|1.4049|1.2949|||||||0.8149|1.0049|1.8149|4.0949|4.8693|3.8603|3.9437|4.5619|3.9326|3.9868|3.7309|3.7106|3.2006|3.3406|3.4806|3.3606|3.3306|4.1406|3.6574|3.6574
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|0.1604|0.3404|0.4204|0.4504|0.9604|1.1204|1.1604|1.2449|1.2049|1.2149|1.2149|1.2049|1.4649|1.3149|1.3249|0.7849|0.8149|0.3649|1.4649|1.3249|1.2549|1.6049|1.6327|1.6834|1.5934|1.1134|1.0634|1.3048|1.2948|1.5248|1.366|1.256|1.236|1.056|1.046|0.906|0.826|1.316|1.326|1.256|1.476|1.076|1.786|2.2472|1.7985|2.0685|1.4185|0.7885|0.9185||1.1985|1.0885|0.6185|0.7585|0.7085|0.5685|0.3985|1.3085|1.1585|1.3385|1.4685|1.1185|1.0285|0.8685|1.0285|1.2585|2.2185|1.6804|0.4504|0.6204|0.8404|0.7504|0.7204|0.6804|0.5904|0.8704|0.7004||||0.9604|0.8304|0.7604|0.9804|0.6404|0.5404|0.5504|0.5604|0.7204|0.8304|1.2115|-0.3746|-0.5346|-0.5646|-0.5446|-0.4246|-0.4546|-0.3046|-0.3146||-0.5146|-0.5346|-0.5146|-0.6646|-0.2946|-0.4046|-0.4846|-0.6446|-0.4546|-0.2946|-0.3246|-0.3346|-0.1546|-0.4846|-0.6846|-0.5946|-0.5046|-0.6246|-0.7046|-0.5046|-0.5546|-0.6746|-0.7446|-0.8146|-0.7046|-0.9846|-1.0946|-0.9646|-1.1546|-0.9346|-0.9646|-1.2246||||||-1.4546|-1.5623|-1.7692|-1.9626|-1.7226|-2.1679|-1.9738|-2.2397|0.0506|0.9306|1.9307|1.823|-0.6729|-0.7029|-0.5529|-0.4629|-0.4129|-0.4529|-0.6929|-0.9929|-1.2043|-0.8736|-1.0936|-1.0329|-1.1587|-0.8486|-0.5686|-0.5586||-0.6686|-0.8786|-0.9867|-0.9591|-0.8729|-0.8538|-0.9126|-0.8751|0.0409|0.0209|0.1609|0.1409|0.3609|0.1009|0.0609|0.2809|0.3409|0.7409|0.8009|0.8509|0.7609|0.7009|0.6009|0.3809|0.4909|0.4609|0.4409|0.6709|0.8109|0.9009|0.9589|0.8689|1.081|-0.0812|-0.2512|-0.2012|-0.3512|-0.3412|-0.0312|-0.2012|-0.1112|-0.2812|-0.3412|-0.3112|-0.5212|-0.6712|-1.0612|-1.0963|-0.9848|-1.2425|-1.2017|-1.198|-1.0589|-1.2204|-1.2094|-1.3454|-1.1663|-1.0963|-0.9463|-1.1663|||||||-1.3663|-1.3663|-1.3863|-1.4263|-1.1963|-0.6163|-0.6363|-0.6063|-0.7463|-1.1663|-1.2863|-1.2863|-1.3763|-1.5363|-2.1154|-1.8048|-1.5277|-1.5977|-1.2877|-1.7524
08320|100555|/equities/longsheng|SHANGHAICOMP|0.1349|0.1949|0.4649|0.3549|0.8449|1.0438|-0.0525|-0.4525|-0.5525|-0.6025|-0.8125|-0.9444|-0.7594|-0.7194|-0.7094|-0.9094|-0.9808|-1.0208|-0.9438|-0.6838|-0.3538|-0.4438|-0.6738|-0.6238|-0.5238|-0.2838|-0.7238|-0.9164|-0.7117|-0.5517|-0.6417|-0.9791|-0.7095|-0.6983|-0.7353|-0.6153|-0.6853|-0.4153|-0.5253|-0.3553|-0.5153|-0.6853|-0.6053|-0.7553|-0.7898|-0.7304|-0.7086|-0.7586|-0.9029||-0.5824|-0.7424|-0.7304|-0.8238|-0.6957|-0.6957|-0.5757|-0.4857|-0.2957|-0.4557|-0.3857|-0.4357|-0.4257|-0.4757|-0.7157|-0.7557|-0.6357|-0.4857|-0.3357|-0.2457|-0.4157|-0.6657|-0.5357|-0.6757|-0.4857|-0.5457|-0.9157||||-1.098|-0.7926|-0.8326|-0.6926|-0.7126|-0.7226|-0.7726|-0.8026|-0.7426|-0.6526|-0.8826|-1.0426|-1.1574|-1.181|-1.5461|-1.3207|-1.108|-1.068|-1.2224||-1.2624|-1.2224|-1.3624|-1.6099|-1.6399|-1.6416|-2.0145|-1.98|-2.2206|-1.8159|-2.0359|-1.3759|-1.8059|-1.8859|-2.2388|-2.2004|-2.2071|-2.6445|-2.2332|-2.3832|-2.4332|-2.5675|0.239|0.109|0.449|0.019|0.799|1.099|1.879|2.049|2.5377|2.2514||||||3.2448|2.2426|1.8815|-1.03|-0.31|-0.5|-0.38|-1.09|-1.58|-1.7689|0.6356|0.5656|1.1056|1.5356|1.2796|1.4877|1.0877|1.3008|1.1108|0.9708|1.3108|1.1108|0.6508|0.9508|1.1608|-0.1843|-0.2843|-0.8043||-0.822|-0.9456|-0.9756|-1.0188|-0.8288|-1.1588|-1.0876|-1.1293|-0.8393|-0.8956|-0.8556|-0.9265|-0.8565|-0.9765|-1.167|-1.097|-1.3505|0.0842|0.1842|0.1242|0.1542|0.4342|0.5642|0.4542|0.4442|0.4942|0.4042|0.7542|1.5942|1.0816|1.0516|1.3016|1.0502|1.4257|-0.3991|-0.3391|-0.2391|-0.1991|-0.5691|-0.8091|-0.8591|-1.0791|-0.8391|-1.1191|-1.4268|-1.1497|-1.1497|-1.3763|0.6683|0.5383|0.5483|0.8883|0.8783|0.9883|0.9331|1.1846|1.0607|-0.0481|-0.3281|-0.6381|||||||-0.8881|-0.9081|-1.0281|-0.9781|-1.1646|-1.0161|-1.0861|-0.8161|-0.7361|-1.1961|-1.2273|-1.1577|-1.2177|-1.2877|-1.653|-1.6378|0.5555|0.7555|0.5855|0.4955
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|-1.3985|-0.6385|-1.7785|-1.5585|-1.4085|-1.0285|-1.1985|-1.6585|-2.5285|-2.5785|-3.0122|-3.298|-3.0578|-3.6159|-3.486|-4.6488|0.3796|0.3596|0.1596|2.0796|1.8496|2.9117|1.7542|2.0341|1.9441|1.7879|1.8802|1.6802|-0.5695|-0.8895|-1.1395|-1.2495|-1.1495|-1.1395|-1.1795|-0.4595|-0.1695|-0.1495|-0.1995|-0.2095|-0.8995|-1.1695|-0.7795|-1.1695|-1.0495|-1.4395|-1.8039|-1.5621|-1.8962||-1.9553|-1.8953|0.0609|0.4309|0.5609|0.6609|0.7309|0.9409|1.4509|1.8209|1.5909|2.2309|2.5709|1.8609|1.3709|1.7409|1.4309|1.6809|2.3609|1.7709|1.4409|1.8009|1.9709|2.0309|2.3965|1.7968|1.2968||||2.0268|1.7664|1.8983|-0.3597|-0.4197|-0.7197|-0.4097|-0.9997|-1.0497|-0.8997|-1.1897|-1.3197|-1.4786|-1.5486|-1.7445|-1.2545|-1.6445|-1.6756|-1.8267||-2.0086|-2.0212|-2.2386|-2.1951|-2.2251|-2.4351|-2.8112|-3.5702|0.9108|1.7008|1.5108|2.6308|2.5691|1.7491|1.9491|1.3991|1.3791|0.5291|0.9191|1.7391|2.2777|0.7877|0.9877|0.9677|0.9477|0.7577|1.3377|1.4377|1.9977|1.5952|2.0836|1.919||||||-0.2595|-0.0695|-1.3295|-1.5683|-1.6032|0.3088|0.5488|0.4388|0.5288|0.9888|1.3788|1.0688|1.0788|1.4288|1.1509|1.2409|1.0109|0.7109|0.5409|0.7509|0.2909|0.7709|0.7109|0.8109|1.1009|1.2809|-0.0278|-0.4378||-0.6778|-0.7978|-1.0778|-0.9178|-1.0878|-1.4092|-1.0144|-0.7444|-0.7844|-0.8244|-0.9144|-1.1397|-1.0097|-0.9897|-1.0197|-0.7497|-0.6497|-0.6897|-0.5697|-0.3597|-0.2797|-0.3497|-0.1097|-0.8097|-0.9797|-0.9797|-1.2985|-1.0301|-0.9001|-0.7201|-1.1701|-1.1376|-1.1076|-0.9176|-1.2876|-1.3567|-1.3767|-1.1167|-0.7867|-0.8467|-0.7167|-1.1867|-1.2267|-1.6867|-1.6041|-1.2957|-1.3424|-1.3124|-1.3824|-1.8416|-1.649|-1.219|-1.019|-1.509|-0.899|-1.209|-0.969|-0.829|-0.899|-1.159|||||||-1.699|-1.6461|-1.7312|-1.7085|-1.7817|-1.6774|-1.9227|-1.5272|-1.3972|-1.6772|-1.9875|-1.7094|-2.1638|-2.0075|-2.3767|-2.6202|-1.9275|-2.3544|-2.1795|-1.6095
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|-0.2072|-0.1572|-0.1572|-0.2372|-0.1372|-0.0572|-0.1472|-0.1572|-0.1772|-0.2072|-0.2872|-0.2272|-0.2072|-0.2172|-0.2272|-0.2772|-0.3372|-0.3872|-0.4307|-0.4503|-0.4014|-0.3767|-0.2767|-0.2967|-0.2967|-0.1767|-0.0267|-0.2567|-0.2367|-0.2267|-0.2367|-0.2867|-0.2467|-0.2567|-0.2785|-0.3133|-0.3485|-0.2585|-0.2885|-0.1785|-0.1485|-0.1885|-0.1485|-0.1885|-0.1885|-0.2585|-0.2885|-0.3285|-0.2985||-0.2185|-0.1285|-0.1485|-0.1585|-0.1285|-0.2385|-0.2385|-0.2785|-0.2085|-0.2485|-0.2885|-0.1985|-0.2585|-0.2785|-0.2585|-0.3185|-0.3485|-0.439|-0.309|-0.339|-0.269|-0.309|-0.279|-0.339|-0.379|-0.3872|-0.3972||||-0.493|-0.3902|-0.4402|-0.5152|0.094|0.164|0.234|0.214|0.274|0.334|0.284|0.214|0.224|0.174|0.214|0.264|0.604|0.6661|-0.0963||-0.2563|-0.2963|-0.2563|-0.3363|-0.2763|-0.2863|-0.3563|-0.2863|-0.2863|-0.1563|-0.2363|-0.1763|-0.2563|-0.2763|-0.3163|-0.2963|-0.4163|-0.5063|-0.3463|-0.1363|-0.1763|-0.1663|-0.1463|-0.1863|-0.1263|-0.2163|-0.2463|-0.1263|-0.1863|-0.0463|-0.2163|-0.3163||||||-0.4563|-0.4763|-0.4863|-0.6763|-0.7263|-0.6263|-0.4263|-0.5563|-0.7763|-0.7675|-0.6955|-0.7755|-0.95|-0.8756|-0.7895|-0.85|-0.85|-0.9534|-0.9834|-1.0715|-1.2134|-1.1404|-1.4021|0.4553|0.8253|1.0753|1.0481|1.0537||0.5037|0.6237|0.4937|0.8537|0.9137|0.6637|0.7937|0.6137|0.7337|0.2937|0.4837|0.4337|0.3537|0.3637|0.3637|0.5137|0.6137|0.9037|0.5862|0.5062|0.7062|0.6362|0.7062|0.3762|0.4862|0.5162|0.2562|0.3062|0.4362|0.4662|0.4262|0.6262|0.818|0.5634|0.7461|-0.2621|-0.3221|-0.3621|-0.3321|-0.5121|-0.4121|-0.5121|-0.4521|-0.5921|-0.5021|-0.3721|-0.3621|-0.3321|-0.4821|-0.4321|-0.2021|-0.2421|-0.1721|-0.3021|-0.2821|-0.3421|-0.3121|-0.3421|-0.3021|-0.4221|||||||-0.5821|-0.6021|-0.7618|-0.6418|-0.7565|-0.721|-0.711|-0.551|-0.591|-0.631|-0.641|-0.531|-0.491|-0.811|-1.1006|-0.8105|-0.7305|-0.7605|-0.8405|-0.9888
08323|100369|/equities/zj-orient|SHANGHAICOMP|0.2829|0.2629|0.3429|0.2429|-0.0021|-0.1721|-0.1521|-0.1621|-0.1921|-0.1921|-0.2321|-0.2328|-0.2609|-0.2165|-0.1665|-0.2165|-0.2273|-0.2137|-0.2337|-0.2724|-0.2149|-0.1916|-0.2067|-0.1975|-0.1972|-0.2413|-0.2509|-0.2627|-0.1975|-0.2075|-0.2075|-0.2934|-0.2543|-0.2492|-0.2354|-0.2654|-0.3149|-0.2784|-0.2684|-0.2184|-0.1884|-0.2684|-0.2784|-0.2484|-0.2784|-0.2884|-0.3544|-0.3643|0.0117||0.2017|-0.1629|-0.0929|-0.0467|-0.0006|-0.0006|-0.0467|-0.0159|-0.0775|-0.0236|-0.0544|-0.0698|-0.0698|-0.1082|-0.1467|-0.2159|-0.1929|-0.1467|-0.0929|-0.1236|-0.0929|-0.1929|-0.1698|-0.1775|-0.2006|-0.2006|-0.234||||0.0059|0.0752|0.0675|0.0136|0.0367|0.0828|0.1213|0.1521|0.1598|0.2367|0.2784|0.2606|0.2336|0.2336|0.188|0.1649|0.1803|0.1495|0.1418||0.1418|0.1264|0.1264|0.1264|0.1649|0.2418|0.2418|0.2572|0.2187|0.1572|0.1264|0.1418|0.1572|0.1572|0.1649|0.1803|0.2341|0.1803|0.3341|0.2341|0.305|0.2735|0.3069|0.2624|0.3108|0.2569|0.3108|0.3345|0.2883|0.3191|-0.0176|-0.1484||||||-0.2638|-0.2638|-0.3638|-0.3999|-0.4311|-0.4153|-0.3405|-0.3352|-0.378|-0.3253|-0.3022|-0.3869|-0.3946|-0.3582|-0.2582|-0.2659|-0.2582|-0.3429|-0.3582|-0.3659|-0.4374|-0.3642|-0.4163|-0.3163|-0.4335|-0.3511|-0.2665|-0.2665||-0.305|-0.3204|-0.3204|-0.3973|-0.3303|-0.3431|-0.3342|-0.4089|-0.2754|-0.3062|-0.2678|-0.2911|-0.3219|-0.2914|-0.3807|-0.3238|-0.3824|-0.319|-0.2575|-0.2113|-0.2959|-0.2575|-0.2575|-0.2575|-0.2498|-0.319|-0.3835|-0.3659|-0.3256|-0.3256|-0.3179|-0.3564|-0.4179|-0.3654|-0.4346|-0.4607|-0.4717|-0.5609|-0.4954|-0.4954|-0.4108|-0.5185|-0.4647|-0.5647|-0.6753|-0.5823|-0.5483|-0.6404|-0.6928|0.0903|0.0826|0.1595|0.2595|0.4672|0.7187|0.5054|0.5966|0.7595|0.5732|0.4501|||||||0.3578|0.4501|0.1347|0.4117|0.3655|0.4424|0.4963|0.4963|0.607|0.5147|0.6454|0.4839|0.7548|-0.3976|-0.5529|-0.4588|-0.3841|-0.4663|-0.3509|-0.2971
08324|100900|/equities/qianjiang|SHANGHAICOMP|0.3406|0.2506|0.4006|0.3006|0.4506|0.4957|0.5717|0.4517|0.5017|0.4917|0.4249|0.4449|0.5449|0.5809|0.2709|0.2309|0.1809|0.1209|0.2209|0.3709|0.5209|0.551|0.461|0.451|0.461|0.331|0.351|0.451|0.451|0.401|0.351|0.271|0.421|0.461|0.401|0.491|0.371|0.271|0.341|0.281|0.361|0.511|0.381|0.7477|-0.3641|-0.4641|-0.4641|-0.4552|-0.5568||-0.4178|-0.5078|0.1149|0.2949|0.5032|0.0658|0.0858|0.0358|0.1158|0.1458|0.1058|0.0958|0.0858|0.0858|0.0658|0.0358|0.0258|0.0458|0.0358|0.0358|0.1558|0.1158|0.1058|0.0458|0.0158|0.0958|0.1058||||0.0658|0.0758|0.0058|0.0958|0.1558|0.1958|0.3158|0.3158|0.3558|0.3704|0.3832|0.3812|0.3412|0.2712|0.2712|0.3512|0.3312|0.4012|0.4556||0.4456|0.4126|0.4226|0.3626|0.5026|0.4582|0.3182|0.3082|0.3682|0.4255|0.3255|0.3755|0.3862|0.4187|0.3787|0.3487|0.2687|0.1687|0.3287|0.4487|0.473|0.3761|0.4306|0.4385|0.4772|-0.0613|-0.1113|-0.0113|-0.0213|-0.0813|-0.1113|-0.2613||||||-0.4413|-0.4513|-0.4913|-0.557|-0.59|-0.5794|-0.5105|-0.5722|-0.5646|-0.5763|-0.5931|-0.6173|-0.6781|-0.6724|0.1465|0.2165|0.2465|0.3965||||||||||||-0.1399|-0.3299|-0.2999|-0.2499|-0.2199|-0.3699|-0.2399|-0.3299|-0.2099|-0.2899|-0.2699|-0.3965|-0.3611|-0.2913|-0.3647|-0.222|-0.262|-0.152|-0.132|-0.092|-0.182|-0.172|-0.182|-0.242|-0.242|-0.2695|-0.3344|-0.3494|-0.3061|-0.2461|-0.2461|-0.2261|-0.2861|-0.2261|-0.2761|-0.2861|-0.2861|-0.3061|-0.2661|-0.3661|-0.2861|-0.4061|-0.3361|-0.4361|-0.5307|-0.3852|-0.368|-0.3772|-0.3686|-0.4484|-0.4216|-0.4795|-0.4423|-0.5147|-0.4147|-0.4547|-0.4547|-0.3747|-0.3247|-0.4147|||||||-0.4747|-0.6047|-0.614|-0.584|-0.6653|-0.4953|-0.5553|-0.3953|-0.5553|-0.6253|-0.6887|-0.7068|-0.6168|-0.7268|-0.7755|0.4488|0.5088|0.6188|0.2388|0.2188
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-0.4993|-0.4903|-0.4426|-0.5783|-0.3883|-0.4283|-0.4083|-0.4183|-0.3883|-0.4983|-0.6683|-0.6791|-0.5291|-0.4491|-0.5291|-0.6491|-0.7046|-0.8068|-0.8231|-0.8112|-0.6812|-0.7686|-0.7618|-0.7481|-0.894|-0.8738|0|0.13|0.29|0.19|0.26|0.28|0.43|0.42|0.36|0.55|0.72|0.79|0.83|0.93|0.83|1.01|1.19|1.3522|1.208|0.9104|0.2404|0.0604|0.3404||0.6604|0.5904|0.8404|1.3011|0.6211|0.6711|0.8811|0.649|0.5709|0.4009|0.4409|0.5609|0.6509|0.4409|0.6009|0.5955|0.5279|0.3779|0.4479|0.4179|0.5779|0.551|0.5713|0.4513|0.3313|0.4513|0.4013||||0.3213|0.4413|0.6013|0.5713|0.2813|0.3613|0.4613|0.4613|0.5213|0.6113|0.5713|0.4813|0.4413|0.3213|0.3913|0.5713|0.4213|0.6913|0.6213||0.6713|0.9662|0.3662|0.3362|0.4662|0.6862|0.3936|0.3353|0.3353|0.3953|0.3553|0.3953|0.2253|0.2053|0.1653|0.1653|0.1953|0.1453|0.2953|0.3953|0.4881|0.4718|0.4878|0.4078|0.4578|0.3778|0.4478|0.5578|0.5478|0.5378|0.6792|0.613||||||-0.0453|-0.2953|-0.3153|-0.2953|-0.1153|-0.3953|-0.2853|-0.0353|-0.4953|-0.4137|-0.408|-0.4383|-0.4992|-0.4473|-0.3273|-0.3273|-0.2773|-0.3073|-0.2973|-0.3573|-0.4873|-0.4282|-0.483|-0.4588|-0.4782|-0.4441|-0.3835|-0.3435||-0.4035|-0.4878|-0.5048|-0.4892|-0.4703|-0.5986|-0.4485|-0.5311|-0.519|-0.5011|-0.4411|-0.5437|-0.4437|-0.3137|-0.4737|-0.3107|-0.3708|-0.3203|-0.4054|-0.3638|-0.3642|-0.4037|-0.3937|-0.4836|-0.3845|-0.4462|-0.4846|-0.5045|-0.4645|-0.3645|-0.3345|-0.4245|-0.4745|-0.4245|-0.5945|-0.6588|-0.6937|-0.626|-0.576|-0.696|-0.576|-0.746|-0.646|-0.696|-0.866|0.0592|0.0692|0.1592|0.2092|0.4992|0.6392|0.7292|0.7696|0.8018|0.7887|-0.0822|-0.2222|-0.1522|-0.1322|-0.3622|||||||-0.5722|-0.5807|-0.5603|-0.6225|-0.6005|-0.4505|-0.4505|-0.2705|-0.3305|-0.4005|-0.4305|-0.2405|-0.4705|-0.4605|-0.6956|-0.5373|-0.4893|-0.5669|-0.4569|-0.4821
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-0.3842|-0.6842|-0.7141|-0.824|-0.544|-0.624|-0.614|-0.504|-0.454|-0.444|-0.604|-0.554|-0.464|-0.514|-0.694|-0.824|-0.724|-0.764|-1.055|-0.9155|-0.6885|-0.5785|-0.5785|-0.7985|-0.9372|-0.8508|-0.7703|-0.9059|-0.7759|-0.8659|-0.9749|-0.9591|-0.9091|-0.9691|-0.9991|-1.2363|-1.0594|-0.8194|-1.0994|-0.8594|-1.1294|-1.3616|0.0403|0.1503|0.0003|0.1803|0.2003|0.1303|0.5003||0.8903|0.9203|1.2903|1.1103|1.3603|1.2903|1.5903|1.7003|1.7303|2.1303|2.0887|1.668|2.2572|-0.5498|-0.4398|-0.7698|-0.9298|-1.0098|-1.2598|-1.3748|0.9678|0.8378|1.2378|1.1678|1.3109|1.0954|1.0131||||0.9931|0.7031|0.7731|0.9031|0.9831|1.2068|0.9468|0.9768|0.7968|0.9068|0.8368|0.7568|0.7368|0.6868|0.7468|1.0568|1.0468|1.3468|1.3626||1.5841|1.1041|1.2841|0.7841|1.2741|0.9741|0.9241|1.3241|1.2901|1.4201|-0.1705|-0.1805|-0.2205|-0.0705|-0.2505|-0.2805|-0.8305|-0.9605|-0.7005|-0.6505|-0.3905|-0.5305|-0.4105|-0.6705|-0.5405|-0.7705|-1.0105|-0.7905|-0.6705|-0.7505|-0.8105|-0.9505||||||-1.0805|-1.1905|-1.4705|-1.5439|0.1244|0.6544|0.9344|0.9444|0.6944|1.0644|1.5894|-0.5762|-0.5762|-0.2862|-0.1862|-0.1462|-0.3362|-0.2262|-0.4062|-0.4762|-0.6662|-0.2862|-0.8162|-0.5062|-0.3762|-0.1962|-0.5462|-0.4862||-0.7162|-0.8262|-0.8697|-1.0484|-0.7484|-0.8384|-0.8748|-0.9778|-0.7578|-0.7878|-0.8378|-1.1159|-1.0536|-0.8536|-0.6836|-0.8345|-0.7345|-0.7645|-0.6345|-0.6945|-0.8145|-0.8995|-0.945|-1.0082|-0.9182|-1.0297|-0.9077|-0.7177|-0.6477|-0.6777|-0.6277|-0.8477|-0.9777|-0.8477|-1.0977|-1.1964|-1.2327|-1.2069|-1.2369|-1.3769|-1.0869|-1.1469|-1.1969|-1.4569|0.0102|0.3802|0.8302|0.8602|0.7902|0.7802|1.0002|0.8902|1.4502|1.3902|1.2702|1.9502|2.1541|1.6068|1.9829|-0.6142|||||||-0.4942|-0.5742|-1.1042|-0.7742|-0.7742|-0.5742|-0.3042|-0.2642|-0.4542|-0.5142|-0.5842|-1.2642|-1.0442|-1.2542|-1.4742|0.1843|0.9143|0.7043|1.2043|1.1843
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|3.1326|5.8726|3.3826|2.6326|5.3226|5.7802|-1.5864|-2.5064|-3.0864|-3.8464|-3.7993|-4.1292|-4.1613|-4.7254|-4.7593|-5.3509|-5.0172|-5.6672|0.902|3.312|3.552|4.022|5.483|3.203|2.973|2.473|3.123|2.053|1.623|2.193|1.403|2.093|3.223|2.3067|3.7075|2.0051|1.1351|1.9151|2.1474|0.4674|0.5374|0.5074|0.7574|0.7974|0.8174|0.8974|1.0174|0.8774|1.4374||1.1664|0.7864|0.8564|1.0364|1.0264|1.3654|1.0316|1.1356|-0.0953|-0.1753|-0.3553|-0.2453|-0.5353|-0.7053|-0.6553|-0.7953|-0.7553|-0.6053|-0.6453|-0.8753|-0.9153|-1.2053|-1.1453|-1.2476|-0.9976|-1.0876|-1.2176||||-1.1076|-1.2562|-1.3563|-1.3817|-1.1117|-0.9017|-1.1517|-0.2817|-0.2917|-0.6217|-0.8417|-1.0117|-1.1109|-1.2309|-1.2393|-1.2609|-1.5371|0.0865|0.5765||0.7365|0.6965|0.7465|0.7865|0.7365|1.0965|1.1665|1.4565|1.7365|1.2765|1.3165|1.8065|1.1565|1.2765|0.9065|0.8565|0.8365|0.7265|1.0765|1.3365|1.4065|1.3665|1.1165|0.9265|1.1365|0.8165|1.1065|1.1565|1.6065|1.8522|2.4486|-0.7885||||||-1.4985|-1.3285|-1.6785|-2.0823|-1.6925|-1.7478|-1.942|-1.8544|-1.4419|-1.4219|-1.2719|-1.2719|-1.2619|-1.825|-1.315|-1.415|-1.325|-1.145|-1.645|-1.735|-1.9444|-1.9477|-2.3952|-1.7552|-2.0819|-1.9949|-1.9877|-2.1024||-2.0112|-2.1612|-2.5764|-2.8171|0.9098|0.6698|1.2698|1.0998|1.5398|1.2798|0.9898|1.6698|1.1298|1.332|-0.3469|-0.9969|-0.9569|-0.5569|-0.6369|-0.4469|-0.6169|-0.7269|-0.7169|-0.9269|-0.9869|-1.0069|-0.9469|-0.4969|-0.4769|-0.4269|-0.3869|-0.4069|-0.2869|-0.2969|-0.6169|-0.8569|-0.8069|-0.6069|-0.2069|-0.9969|-0.9969|-1.2369|-1.0869|-1.4969|-1.671|-1.1461|-1.0418|-1.2253|-1.2596|-0.9096|-0.5496|-0.6296|-0.5796|-0.7196|-0.7996|-0.6796|-0.4096|-0.5996|-0.5696|-1.0396|||||||-1.3496|-1.3156|-1.6091|-1.4317|-1.3769|-1.3244|-1.4715|-1.2348|-0.9848|-1.0948|-1.2948|-1.3848|-1.5863|-1.4663|-1.9453|-1.7515|-1.2666|-1.7246|-1.4001|-1.3962
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|2.0991|0.7683|0.8221|1.0606|1.4837|2.0985|-0.8064|-0.9834|-1.0757|-1.2987|-1.2987|-1.4526|-1.1372|-1.1141|-0.7603|-1.4372|-1.6717|-1.6138|-1.5461|-1.285|-1.4752|-1.4135|-1.3494|-1.3802|-1.5357|-1.6913|-1.566|-1.6606|-1.7068|-1.8511|-1.85|-2.2017|-1.8992|-1.9069|-1.9223|-2.3055|-2.4116|-2.2039|-2.0424|-2.4578|-2.1347|-2.7518|0.3665|1.2588|2.1972|2.2251|1.9579|2.419|1.9925||1.2711|1.1517|1.1296|1.5457|0.8226|0.5803|0.388|0.2232|0.1627|0.2287|0.1188|0.1902|0.1737|0.2232|0.2397|0.1847|0.2397|0.1627|0.3056|0.5693|0.7836|0.855|0.91|0.8276|0.7946|0.877|1.0961||||0.7939|0.9643|1.0887|0.825|1.3407|-0.428|-0.3456|-0.2907|-0.2028|-0.45|-0.5764|-0.6267|-0.685|-0.7471|-0.7489|-0.7106|-0.6635|-0.5866|-0.5317||-0.8009|-0.702|-0.6086|-0.5372|-0.4767|-0.6416|-0.7569|-0.8558|-0.8304|-0.8781|-0.8837|-0.9063|-0.736|-0.5822|-0.8514|-0.9159|-0.9214|-0.992|-1.0482|-0.8394|-0.735|-0.9878|-1.0209|-1.1783|-1.1118|-1.2382|-1.4112|-1.3767|-1.2338|-0.9042|-0.9316|-0.8987||||||-0.9042|-1.1184|-1.3492|-1.2668|-0.9536|-0.6404|-0.591|-1.0525|-0.9591|-0.6734|-0.6844|-0.4316|-1.3382|-1.4756|-1.4426|-1.3627|-1.5343|-1.6346|-1.6016|-1.75|-2.0937|0.422|0.6143|0.9385|1.0154|1.3121|1.5154|1.9137||1.4521|1.4741|1.2928|1.1335|0.8807|0.5401|1.106|1.5236|1.5669|-0.8238|-0.5271|-0.3513|-0.1865|-0.2634|-0.5271|-0.7909|-1.2964|-1.2304|-1.2414|-1.2785|-1.1741|-1.1357|-1.1961|-1.6102|-1.3257|-1.4471|-1.4913|-1.1506|-1.4033|-1.3099|-1.1121|-1.1176|-0.8539|-0.6616|-0.9528|-0.733|-0.8759|-0.5242|-0.4143|-0.3759|-0.3264|-0.9363|-1.4858|-1.8551|-1.9067|-1.545|-1.9145|-1.7091|-1.797|-2.2146|-2.1716|-1.7705|-1.6716|-2.1858|-2.0947|-1.568|-1.7908|-1.6016|-1.695|-1.8269|||||||-1.8214|-1.7335|-2.0274|-1.9209|-1.9703|-1.9112|-2.0573|-2.0618|-1.9024|-2.2376|-1.9848|-1.6002|-1.6991|-1.4244|-2.1552|0.2822|1.1009|1.568|1.842|1.9244
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-0.3985|-0.2085|-0.2685|-0.4485|-0.1385|-0.5485|-0.7185|-0.5685|-0.7485|-1.1485|-1.1185|-1.0585|-0.8785|-0.9185|-0.8885|-1.2985|-1.2185|-1.1885|-1.4385|-1.1485|-1.1185|-0.5785|-0.2685|-0.2385|-0.7185|-0.5285|-0.1785|-0.0985|-0.9785|-1.1885|-1.2256|-1.5218|-1.4464|-1.6071|-1.5844|-1.4644|-1.6721|-1.6985|-1.8861|-1.9473|-1.9276|-2.5962|0.9977|0.9177|1.1177|0.9377|1.1077|0.8177|0.8577||1.4477|1.3477|1.4877|1.8977|2.8042|1.8032|1.6732|2.2147|1.2408|1.6408|1.2762|1.3362|1.2062|1.6162|0.7662|0.6262|0.6462|0.6862|0.8262|0.5462|0.9762|1.1462|1.1562|0.6662|0.7862|0.4062|0.2762||||0.4462|0.3462|0.9262|1.2624|0.7982|0.8036|0.9745|0.8149|0.6949|0.6149|0.8549|0.6793|0.6035|0.3735|0.4935|0.3335|0.3335|0.4836|0.4436||0.564|0.5767|0.4902|0.4502|0.5397|0.3597|0.3497|0.3697|0.4197|0.5097|0.5097|0.5397|0.5297|0.4397|0.2897|0.3097|0.3297|0.1397|0.3097|0.5497|0.6818|0.5718|0.6118|0.6218|0.7275|0.6291|0.5891|0.6691|0.5991|0.7491|-0.1031|-0.3931||||||-0.5031|-0.6231|-0.7462|-0.7952|-0.723|-0.6945|-0.6602|-0.6002|-0.8747|-0.7147|-0.5913|-0.6559|-0.7415|-0.5015|-0.4015|-0.4415|-0.4015|-0.5515|-0.6115|-0.6915|-0.8978|-0.7887|-0.8641|-0.794|-0.9083|-0.7765|-0.7716|-0.8268||-0.7475|-0.7575|-0.6675|-0.7375|-0.9733|0.0696|0.3496|0.5496|0.8596|0.6196|-0.5207|-0.6588|-0.4688|-0.4188|-0.3388|-0.6288|-0.6659|-0.6693|-0.5948|-0.6903|-0.6603|-0.6808|-0.5208|-0.4908|-0.2908|-0.2708|-0.4108|-0.4508|-0.4708|-0.3908|-0.4108|-0.4308|-0.4208|-0.2808|-0.5208|-0.5408|-0.5508|-0.3908|-0.4008|-0.7008|-0.6508|-0.7508|-0.6908|-1.1108|-1.1405|-0.7905|-0.8178|-0.8686|-0.9724|-1.0538|-1.0508|-0.9887|-0.8287|-0.9687|-0.7687|-1.0087|-1.0383|-0.7983|-0.6183|-0.7283|||||||-0.6883|-0.3083|-0.8483|-1.1083|-1.1475|0.0764|0.0764|0.1464|0.2464|0.1164|0.2464|0.3664|0.4764|0.4564|0.2464|0.5764|1.1564|1.1364|1.5064|1.3464
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|0.3158|0.6458|0.8258|0.8058|1.3558|1.4679|1.1779|1.3679|1.6488|-0.4927|-0.8727|-0.7927|-0.6527|-0.4027|-0.6827|-1.0327|-1.0127|-0.9527|-0.9227|-1.2427|-1.0768|-0.9235|-0.7335|-1.0935|-1.3294|-1.076|-1.2528|-0.8742|-1.0474|-0.9391|-0.9291|-1.204|-0.9783|-1.0926|-1.0448|-0.6948|-0.5448|-0.5848|-0.4648|-0.4948|-0.9548|-1.1343|-0.9243|-0.9443|-1.0543|-1.1876|-1.3069|-1.1069|-1.3069||-1.3399|-1.1438|-1.131|-1.131|-1.031|-1.091|-0.991|-0.541|-0.371|-0.901|-0.761|-0.371|-0.901|-1.041|-1.071|-1.351|-1.4728|-1.8848|-1.4648|-1.7864|-1.5564|-1.7164|-2.0216|-1.9273|-1.9485|-2.0285|-1.5285||||-1.9485|-2.0617|-2.3497|-1.027|-0.627|-0.647|-0.397|-0.557|-0.617|-0.627|-0.657|-0.727|-1.207|-1.777|-1.4357|-0.9357|-0.9257|-0.9257|-0.7657||-0.9357|-0.9057|-1.2057|-1.2457|-1.3557|-1.4357|-1.8152|-1.8369|0.1963|0.5663|0.4463|0.4263|0.4663|0.4563|0.1763|0.5063|0.7163|0.3663|0.1863|0.6663|1.0163|1.2763|2.0663|2.0263|2.6963|2.7134|2.7434|1.9834|2.1134|2.6234|3.3616|3.2194||||||2.0694|2.3994|1.6994|1.8994|2.7194|2.6712|-1.9382|-1.4182|-2.2882|-2.375|-1.755|-1.095|-1.085|-0.295|-0.875|-0.825|-0.915|-1.545|-1.535|-1.405|-2.295|-1.945|-2.3275|-1.8475|-1.9975|-1.2575|-0.8175|-0.7875||-1.6475|-2.1375|-2.2055|-2.8106|-2.2079|-3.016|-2.55|-2.39|0.3122|0.1522|1.2922|1.5422|1.8022|1.7222|1.7222|1.9722|-0.3259|-0.1559|-0.976|-0.646|-0.386|-1.286|-1.1859|-1.6559|-1.7105|-1.8394|-1.8644|-1.3844|-1.5144|-1.4644|-1.4244|-1.3944|-1.3744|-1.1844|-2.0744|-2.0949|-2.3254|-1.9607|-1.9307|-2.3207|-2.0169|-2.3269|-2.3569|-3.071|-2.76|-2.0302|-1.3802|-0.9202|-1.7402|-2.2702|-2.2902|-2.2913|-1.8413|-2.0413|-2.0313|-1.9313|-1.7713|-1.3713|-1.4813|-2.3113|||||||-3.0713|-3.0853|-3.4336|-2.9929|-3.5699|-3.2566|-3.2584|-2.8484|-3.4284|-3.6884|-3.2882|-3.6082|-4.0522|-3.9922|-4.9285|-5.4595|-5.3828|-5.5625|-4.1856|-3.2556
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-0.8739|-0.8416|-0.9206|-0.9697|-0.7297|-0.6897|-0.6897|-0.6897|-0.5697|-0.5397|-0.6897|-0.6397|-0.3797|-0.3197|-0.3397|-0.6297|-0.9297|-1.1197|-0.7297|-0.9697|-0.9664|-0.8537|-1.1308|-1.0123|-0.7623|-1.0223|-0.8923|-0.8123|-0.7523|-0.6823|-1.0023|-1.1687|-1.0802|-1.3247|-1.2358|-1.2158|-1.6081|0.5492|0.4992|0.6392|0.2592|0.7492|0.8092|0.8792|0.8992|0.8492|-0.0594|-0.4894|-0.1894||-0.0294|-0.0594|-0.2494|-0.2394|-0.4694|-0.9694|-1.066|-1.0634|-0.9838|-1.1464|-1.1444|-0.9144|-1.0044|-1.1944|-1.1822|-1.213|-1.3994|0.1387|0.2387|0.1487|0.7887|0.6887|1.0187|1.1387|0.9187|0.7987|0.8987||||1.0387|1.2087|1.3487|1.2787|1.5187|1.0987|1.1887|0.9287|0.5087|0.4687|0.8687|0.8887|1.0187|0.9387|0.9687|1.7587|1.5387|1.6119|1.931||1.9039|1.0529|1.2729|1.3776|1.5463|0.9826|0.9726|0.8326|1.0726|1.1026|1.0726|0.9326|1.0826|1.0426|0.9826|0.5626|0.7226|0.7226|0.5526|0.9326|1.2526|1.3326|0.7626|0.7226|0.9726|1.1226|0.9126|0.9326|0.8926|1.1326|1.5126|1.6268||||||1.5275|1.6454|1.5554|0.9454|1.0354|0.6754|1.2154|1.2754|0.8654|0.7754|0.9154|1.3754|1.3854|1.5854|1.3954|1.6054|1.8154|-0.1402|-0.2202|-0.3302|-0.3702|-0.3902|-1.5202|0.2192|0.1691|0.4692|0.8092|0.8492||0.9591|0.4692|0.6691|0.5092|0.3892|0.4692|0.9391|0.8191|0.8391|0.7992|0.6191|0.4091|0.5992|0.7791|0.3492|0.6291|0.8691|1.1346|1.0196|0.924|1.0416|0.8713|1.0236|1.214|0.8773|0.7473|0.7673|0.7173|0.7273|0.8773|0.8473|0.9473|1.1373|0.9273|1.1973|1.4998|-0.2771|-0.1271|-0.6071|-0.8971|-0.7871|-1.0271|-0.9671|-1.2471|-1.5034|-1.2371|-1.2796|-1.3123|-1.4148|-1.4842|-1.5585|0.5558|0.7358|0.8953|-0.1987|-0.4887|-0.4587|-0.2787|-0.1287|-0.4587|||||||-0.9287|-0.8187|-0.9587|-1.068|-1.075|-0.9072|-1.0619|-0.7471|-0.8871|-1.0071|-1.0871|-0.9348|-0.8648|-1.0548|-1.3459|-1.0388|-0.9497|-0.9623|-0.8223|-1.0753
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|1.2683|1.6067|1.6298|0.7914|1.5298|1.4837|1.476|3.0606|3.5837|3.5883|3.3653|3.4499|4.3987|3.1449|3.391|3.8602|4.6879|3.7223|3.853|2.9069|2.8761|3.3069|3.1607|3.6071|2.6917|2.3763|1.4071|1.4609|1.2379|0.7225|1.1456|1.2148|2.2379|2.8456|2.1609|3.1379|3.5344|3.967|-0.5527|-0.5758|-1.7219|-1.3219|-2.0065|-1.6074|-1.5151|-1.892|-1.6813|-1.8704|-1.1935||-1.1781|-1.1396|-0.9704|-0.9165|-0.755|-0.3627|-0.1165|-0.7089|-0.5396|-0.8473|-0.6704|-0.6165|-0.2627|-1.1858|-1.8165|-1.5627|-1.3396|-1.1627|-0.855|-0.7089|-0.6396|-0.8396|-1.9012|-2.1012|-2.3932|0.7838|0.6838||||0.5915|0.7146|0.93|1.3992|1.8377|1.4579|1.7502|1.7101|1.7429|2.0211|-0.3682|-0.7221|-0.6298|-0.5913|-0.5913|-0.399|-0.5913|-0.4298|-0.699||-0.7452|-0.5606|-1.0913|-1.0913|-0.7452|-0.7067|-0.799|-0.6682|-0.7606|-0.6452|-1.1144|-1.1221|-1.2913|-1.8221|-2.1452|-2.3207|-2.311|-2.561|-2.9088|-2.5713|-2.4613|-2.7587|-2.4019|-2.7063|-2.5217|-2.4063|-1.5679|-1.5756|-1.014|-0.2679|-0.9986|-0.8756||||||-0.9448|-0.9525|-1.2756|-0.7371|-0.414|-0.491|-0.5986|-0.591|-2.1217|-1.6833|-1.2602|-0.7756|-1.1294|-1.514|-1.1986|-1.814|-2.8371|-3.2987|-3.0525|-3.4986|-3.8791|-3.233|-3.3714|-2.5714|-2.1484|-2.1484|-1.033|-3.7253||-3.633|-4.2714|-4.2148|-4.5558|-5.3765|-5.8043|-4.2056|0.0796|0.1873|0.6873|0.7796|0.7719|1.0488|1.2873|1.6026|2.1719|2.7488|2.318|2.2411|3.1257|1.6026|1.6642|1.395|1.6642|1.6334|1.5103|1.3026|1.9257|2.4642|2.4411|2.2026|1.8719|2.0257|1.8642|1.5565|2.5411|1.3411|1.2642|1.318|2.195|2.7796|2.5735|2.9342|3.5243|3.124|3.9181|2.38|1.5727|1.0573|0.9419|1.0958|1.2804|1.2804|1.2496|1.6265|2.0188|2.4496|2.4573|2.4958|2.2342|||||||2.6342|3.0112|3.2547|1.5789|1.525|1.925|1.9096|2.4943|2.825|2.825|3.0558|3.4866|3.5666|2.1743|2.3666|2.5051|2.5205|2.6205|1.9358|2.8897
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-3.8687|-2.9401|-3.2044|-2.7258|-2.2615|-3.5329|-3.7544|-3.4472|-2.4687|-2.2401|-5.0972|-5.916|-5.1573|-4.4144|-4.743|-5.6644|-6.3765|-5.8193|-7.2461|-5.7548|-6.5116|-6.374|-5.3073|-5.8243|-6.2945|-6.6248|-4.7391|-6.6331|-6.3979|-6.952|-6.6344|-8.4247|-7.8568|-8.4385|-8.1924|-8.2011|-8.0711|-8.7937|-9.1953|-10.1924|-9.5019|-8.9548|5.3013|6.6299|6.8727|3.4799|1.8727|1.5156|5.0727||5.5227|7.6084|8.1935|6.6495|9.1693|6.8688|5.7974|6.4045|7.1759|7.1117|4.9617|6.4617|6.2759|7.0831|8.0282|7.571|8.1351|3.9208|3.778|5.8208|4.778|3.5637|2.3494|4.0565|4.6351|4.4994|6.0565||||7.2066|5.8423|4.2066|5.5994|4.9208|5.4923|5.4851|6.1423|6.5066|5.9137|6.7923|-1.6247|-2.5532|-5.5318|-7.0476|-5.3311|-5.7036|-5.6322|-3.9036||-4.3393|-4.3179|-5.2893|-4.7822|-5.7607|-4.4965|-6.1822|-5.4893|-3.9965|-4.2893|-4.6393|-4.2107|-4.3036|-6.2822|-7.9469|1.2848|1.8633|1.3919|0.8419|2.6348|4.3276|4.5205|6.6276|7.5562|9.2163|6.1877|7.5306|7.8903|9.7043|-1.978|-5.3351|-6.2637||||||-7.4137|-8.5688|-8.5903|-9.5474|-6.7188|-5.6403|-7.4188|-9.8688|-9.1618|1.9262|2.9262|3.1405|3.3547|6.1476|5.8547|8.5119|7.1394|-0.3839|-1.3768|-1.9411|-4.8339|-4.8696|-5.6625|-6.9663|-6.8634|-6.8634|-7.4268|1.8712||1.9212|0.3212|0.7497|1.514|2.0426|2.014|1.9854|1.8212|3.6854|0.7569|1.8997|7.0069|7.1322|6.267|6.3956|7.6236|5.4022|7.3522|6.9359|7.1002|-0.1872|-0.0586|-2.4658|-5.5658|-6.1229|-7.0943|-6.8064|-5.9167|-6.7501|-5.9858|-6.4072|-6.4715|-7.712|-7.1526|-7.8656|-8.4419|-8.108|-5.1151|-4.6437|-6.6937|-6.258|-5.1294|-4.5723|-5.8294|-5.9723|-5.5294|-6.0366|-4.8437|-7.8651|-9.7176|-8.06|-8.4008|-5.7579|-6.1151|-6.1151|-4.7508|-2.8222|-1.2222|-4.3293|-5.4151|||||||-4.9651|-7.0222|-6.9079|-4.5436|-7.1865|-6.4722|-9.3865|-10.0104|-8.239|-9.2247|-10.5207|-9.7849|-12.1464|-9.3424|-10.6273|-10.7487|1.9632|1.2632|4.2489|7.3918
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|1.7727|1.5727|1.8785|1.5739|1.856|1.4673|1.5397|1.4308|1.3108|1.1108|1.0208|0.9508|1.3308|1.2908|1.4508|1.6553|1.5894|1.0094|1.3794|1.3827|1.3475|1.2525|0.8825|1.1725|1.1925|0.8625|1.2725|1.555|1.2242|0.8542|0.8042|0.9742|1.1842|0.8942|0.9552|0.8935|0.7495|0.7844|0.7871|0.474|0.484|0.554|0.714|0.624|0.364|0.314|0.254|0.374|0.274||0.444|0.374|0.484|0.4993|0.2393|0.2993|0.2693|0.2993|0.2293|0.2193|0.2493|0.3193|0.3093|0.3193|0.2993|0.4293|0.3993|0.3093|0.3393|0.3493|0.4093|0.3993|0.4893|0.4793|0.4793|0.5693|0.4193||||0.4693|0.5002|0.4502|0.4502|0.3902|0.5402|0.5502|0.5102|0.4102|0.3902|0.3502|0.2902|0.3002|0.2602|0.5602|0.5502|0.6302|0.7402|0.6802||0.1102|0.1502|0.2402|0.3902|0.1702|0.4502|0.5202|0.5302|0.5002|0.4702|0.4102|0.5002|0.4402|0.4502|0.4302|0.4402|0.5002|0.5202|0.7602|0.6002|0.6775|0.6505|0.6873|0.6973|0.6573|0.8181|0.6446|-0.0454|-0.0454|-0.0054|-0.0454|-0.3654||||||-0.5754|-0.613|-0.593|-0.7033|-0.6703|-0.7103|-0.5103|-0.6703|-0.7715|-0.8255|-0.6355|-0.6555|-0.6855|-0.5455|-0.4855|-0.4455|-0.2755|-0.3555|-0.5355|-0.6555|-0.8755|-0.8272|-0.8338|-0.6638|-0.7487|-0.693|-0.6027|-0.5541||-0.5641|-0.6798|-0.5698|-0.7176|-0.5884|-0.7121|-0.6746|-0.7373|-0.7284|-0.7284|-0.7484|-0.9315|-0.7795|-0.8778|-0.7764|-0.9336|-0.6336|-0.4636|-0.4636|-0.3036|-0.5736|-0.6836|-0.7336|-0.9707|-0.8447|-0.8108|-0.8975|-0.7211|-0.6011|-0.5911|-0.5711|-0.5011|-0.5411|-0.5011|-0.4811|-0.4011|-0.4011|-0.4111|-0.5111|-0.7711|-0.7811|-0.9911|-1.054|-1.1317|-1.0558|-1.3492|0.0565|0.1665|0.1765|0.2965|0.2465|0.1865|0.1865|0.1765|0.1765|0.1765|0.1665|0.1865|0.1765|0.0965|||||||0.1065|0.1765|0.2365|0.4765|0.5965|0.7065|0.5965|0.4965|0.4865|0.4965|0.3965|0.8065|1.1165|1.3117|1.2541|-0.4149|-0.3249|-0.1749|-0.3049|-0.3849
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|-0.2387|-0.354|-0.354|-0.454|-0.1617|-0.1233|-0.2694|-0.2925|-0.1387|-0.1617|-0.3002|-0.2925|-0.4233|-0.5156|-0.4694|-0.6002|-0.5156|-0.531|-0.731|-0.7853|-0.6764|-0.6135|-0.5953|-0.6311|-0.6333|-0.6926|-0.7182|-0.6886|-0.504|-0.6194|-0.6809|-0.8532|-0.7248|-0.571|-0.5787|-0.7058|-0.6083|-0.5929|-0.6545|-0.6883|-0.7532|-0.622|-0.722|-0.6913|-0.6143|-0.7682|-0.8484|-1.0572|0.2635||0.502|0.6173|0.6789|0.2789|0.3789|0.3558|0.4097|0.3712|0.525|0.4404|0.502|0.7899|0.7797|0.9078|0.9761|0.8443|1.0036|1.124|0.7792|0.7847|1.1644|0.5989|0.7417|0.7252|0.2857|0.3571|0.5934||||0.3791|0.456|0.4285|0.4505|0.3461|0.4505|0.6428|0.6593|0.6044|0.6563|0.7881|-0.1|-0.1604|-0.4901|-0.2538|-0.1879|-0.3253|-0.1275|-0.144||-0.2813|-0.3418|-0.2429|-0.2923|-0.2593|-0.133|-0.3473|-0.2593|-0.1055|-0.2154|-0.3198|-0.2923|-0.3692|-0.5231|-0.567|-0.6495|-0.6|-0.9022|-0.6549|-0.3692|-0.2538|-0.3363|-0.3527|-0.4242|-0.4791|-0.6385|-0.7044|-0.633|-0.7813|-0.6824|-0.5231|-0.7099||||||-0.7209|-1.0396|-1.2836|-1.3404|-1.2598|-1.22|-1.1663|-1.1485|-1.1973|-1.0874|-0.9995|-0.6258|-0.494|-0.6753|-0.5764|-0.45|-0.461|-0.6148|-0.6808|-1.0434|-1.1753|-1.0269|-1.0929|-0.994|-1.4098|-0.8274|-0.4702|-0.3054||-0.3658|-0.5417|-0.6735|-0.5362|-0.679|-0.234|-0.1955|-0.4702|-0.2944|-0.5966|-0.6351|-0.8375|-0.6824|-0.8128|-0.8513|-0.7303|-0.9171|-0.8081|-0.9482|0.1449|0.3262|0.4471|0.4636|0.3427|0.5844|0.5844|0.5075|0.5954|0.7328|1.0295|1.024|0.9855|0.7493|0.4471|0.5844|0.5735|0.5735|1.0295|1.1339|1.0444|1.0536|1.2006|1.0624|0.9305|0.7437|1.1228|1.0724|0.9541|0.8222|0.6409|0.735|0.7789|0.8658|0.8103|0.8664|0.8822|-0.1291|-0.3159|-0.305|-0.5577|||||||-0.9258|-0.9158|-0.9531|-0.8893|-1.0431|-1.0458|-1.1132|-1.1236|-1.0082|-1.1214|-1.2469|-1.1307|-1.0483|-1.1252|-1.764|-1.2234|-1.0467|-1.1895|-1.0082|-1.1337
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|0.1567|0.3367|0.3967|0.3467|0.5567|-0.0647|-0.0247|-0.0647|-0.0447|-0.1247|-0.3347|-0.2647|-0.2147|-0.2047|-0.3447|-0.5047|-0.5969|-0.6371|-0.6196|-0.5145|-0.5223|-0.4123|-0.3123|-0.2423|-0.2523|-0.4823|-0.4992|-0.513|0.0769|0.1269|0.0969|0.0169|0.1469|0.1669|0.2369|0.2469|0.1169|0.2869|0.2769|0.3969|0.4169|0.5069|0.6069|0.5869|0.4369|0.3569|0.2669|0.2969|0.2769||0.3969|0.5669|0.5969|0.7469|0.6269|0.5769|0.7169|0.7669|0.9369|0.9615|0.8763|-0.5878|-0.6115|-0.6381|-0.5481|-0.5781|-0.4881|-0.5981|-0.6081|-0.6281|-0.4781|-0.4481|-0.3481|-0.3581|-0.2681|-0.3281|-0.1681||||-0.2581|-0.6881|-0.6781|-0.6981|-0.6781|-0.4781|-0.4181|-0.4981|-0.3281|-0.1681|-0.3081|-0.6281|-0.3481|-0.4681|-0.3381|-0.4381|-0.5681|-0.3881|-0.3881||-0.4781|-0.6981|-0.6981|-0.9181|-0.8317|-0.8617|-0.9617|-1.018|-0.8952|-0.6852|-0.7452|-0.8352|-0.8852|-0.9852|-1.0652|-0.9552|-0.8652|-0.7952|-1.1552|-0.8952|-0.6452|-1.2852|-1.2908|-1.3459|-1.0559|-1.0359|-0.9059|-0.7959|-0.8159|-0.7159|-1.2459|-1.4059||||||-1.7259|-1.8732|-1.9919|-1.8666|-1.8207|-1.1582|-0.4582|-0.9382|-1.1182|-1.2113|-1.3359|-1.2636|-0.8536|-1.1436|-1.1586|-1.0986|-1.1817|-0.9017|-0.8817|-1.2017|-1.6047|-1.2642|-1.1742|-0.9242|-1.2276|-0.8376|-0.6676|-0.6876||-0.5676|-0.5876|-0.5776|-0.5976|-0.9076|-1.2756|0.2973|0.4173|0.4073|0.6073|0.4973|0.6873|0.7073|0.7673|0.4773|0.4773|0.1473|0.2773|0.5373|0.8473|0.5773|0.7373|0.8373|0.8673|0.9873|0.9873|0.9073|1.0073|1.2073|1.0873|0.9473|1.0073|1.0073|1.2173|1.1973|0.9473|1.0873|1.1973|1.4073|1.6492|1.643|1.8368|1.0268|1.1468|1.1768|1.3468|1.5968|1.5668|1.4668|0.7968|0.9668|1.2168|1.5859|1.7323|1.0823|1.2823|1.5065|1.7639|1.7306|1.1706|||||||1.0606|1.5306|1.0606|1.2006|1.0306|1.2906|1.2706|1.1813|1.2631|1.4334|1.4449|1.5777|-0.4586|-1.0286|-1.3668|-1.3059|0.1693|0.0493|0.2293|0.1293
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|0.2416|0.3316|0.5816|0.4716|0.6716|0.7116|0.8316|0.8316|0.8816|1.2016|1.1716|1.0516|1.6713|1.2847|0.7496|0.6996|0.5196|0.3196|0.2796|0.5496|0.6696|0.8558|0.5858|0.2958|0.3658|0.4758|0.5858|0.6758|0.8641|0.7241|0.8064|0.7964|0.6964|0.7264|0.8064|0.3864|0.2164|0.3264|0.3664|0.4064|0.4164|0.5864|0.5164|0.6764|0.6564|0.6964|0.8064|1.0999|0.2399||0.3999|0.3899|0.4099|0.3799|0.4999|0.4399|0.5199|0.5599|0.4399|0.3799|0.3799|0.4499|0.4499|0.3099|0.2999|0.2999|0.3099|0.3699|0.5099|0.2899|0.5799|0.6399|0.5499|0.3699|0.2299|0.3999|0.4899||||0.4428|0.6214|0.6214|0.7428|0.9142|0.7|0.6857|0.7285|0.7|0.7971|0.7471|0.64|0.6329|0.74|0.4757|0.5114|0.6686|0.5971|0.5614||0.5471|0.2043|0.34|0.34|0.4257|0.94|0.9114|0.9043|0.9257|0.99|0.9186|1.3114|1.4329|1.6954|0.8168|0.8882|0.9954|0.9382|0.8239|1.1882|1.2525|1.5311|1.4988|-0.0872|-0.0372|-0.1515|-0.43|-0.5229|-0.7015|-0.7157|-0.63|-1.03||||||-1.2015|-1.2586|-1.2229|-0.8657|-0.4515|-1.2443|-1.5015|-1.5163|-1.8364|-1.4583|-1.7187|-1.845|-1.9516|-1.7744|0.0664|1.2235|1.5535|1.5154|1.4941|-0.2365|-0.9508|-0.9358|-1.0005|-0.8482|-0.9234|-0.7486|-0.8343|-0.8615||-0.87|-1.0059|-0.8719|-0.7719|-0.5577|-0.9005|-0.8561|-0.7342|-0.7128|-0.7916|-0.713|-0.8536|-0.7964|-0.6536|-0.9893|-0.7814|-0.7591|-0.6934|-0.6117|-0.6617|-0.7298|-0.6083|-0.7298|-0.8355|-0.7926|-0.7854|-0.8977|-0.9038|-0.9582|-0.8798|-0.9155|-0.9298|-1.1156|-1.1301|-1.023|-1.2652|-1.153|-1.1579|-1.0722|-1.0865|-0.9222|-0.9293|-0.9793|-1.2365|-1.065|-0.7579|-0.7722|-0.7293|-0.7007|-0.7865|-0.8507|-0.8079|-0.7365|-0.8293|-1.065|-1.6007|-1.7635|-1.5076|-1.6219|-1.8219|||||||-1.9505|-2.2148|-2.2367|-2.4404|-2.6139|-2.6682|-2.8322|-3.1691|-3.2212|-3.3085|-3.7241|-3.4676|-3.6148|-3.5927|-3.5204|1.0576|2.8076|2.3862|2.3291|3.3862
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|-1.7001|-1.7343|-2.0231|0.0933|0.8933|2.2471|1.4862|1.1632|1.3555|1.1785|1.5016|1.3324|1.3093|1.3016|1.117|0.4785|0.6709|0.3785|0.5632|0.7939|1.1632|1.4478|1.0785|1.1785|1.0478|0.8862|0.9709|1.0247|1.3093|1.3632|0.6709|0.2555|0.9478|0.8785|0.8939|0.8016|0.8016|1.2093|0.9939|1.2093|1.5247|1.7539|2.2616|1.6309|1.9971|-0.6045|-1.3122|0.5301|0.7917||1.1455|0.7412|0.7077|0.6231|0.6915|0.3915|0.33|0.4454|0.3992|0.2992|0.1146|0.33|0.4069|0.3685|0.3531|0.13|0.1531|0.3992|0.4223|0.6992|0.5608|0.5685|0.8146|0.2761|0.1761|0.4223|0.7146||||0.7146|0.5685|0.7069|0.8223|0.7223|0.53|0.8377|0.9611|1.0264|0.7614|0.8798|0.7942|0.834|0.7494|0.7571|0.7956|0.6802|1.2451|0.786||0.5354|0.5123|0.4354|0.3046|0.4431|0.5354|0.5123|0.4662|0.4508|0.6046|0.52|0.5739|0.6543|0.6818|0.4434|0.4511|0.4511|0.3588|0.5049|0.5972|0.7408|0.5946|0.7714|0.5998|0.6074|0.6238|0.4931|0.6162|0.594|0.694|-0.1186|-0.3032||||||-0.4186|-0.4417|-0.557|-0.6878|-0.7078|-0.7266|-0.6638|-0.6887|-0.7117|-0.6425|-0.5194|-0.5656|-0.8596|-0.6197|-0.4812|-0.4427|-0.5427|-0.5658|-0.5812|-0.6735|-0.7658|-0.5043|-0.4966|-0.5735|-0.7637|-0.7063|-0.4678|-0.3832||-0.4986|-0.6371|-0.7001|-0.8066|-0.671|-0.7994|-0.7245|-0.8183|-0.5521|-0.6444|-0.5675|-0.7348|-0.6827|-0.7812|-0.6842|-0.7304|-0.9218|-0.7191|-0.8793|0.086|0.2091|0.3014|0.3475|0.4244|0.2168|0.1552|0.3783|0.6475|0.6215|0.6831|0.4292|0.3831|0.3062|0.2908|0.1908|0.3138|0.2908|0.4369|0.9062|1.05|1.1192|0.9084|0.9392|1.1265|0.6727|1.0419|-0.1303|-0.3226|-0.0918|-0.3303|-0.3149|-0.3226|-0.1687|-0.2841|-0.4072|-0.3841|-0.3687|-0.3149|-0.3226|-0.7226|||||||-0.8918|-0.9456|-1.1405|0.1587|0.1818|0.5587|0.3202|0.4664|0.651|0.5972|0.3741|0.4049|0.4279|0.3587|0.0818|0.4279|0.8125|0.7818|0.7587|0.6202
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|3.5392|3.7092|3.6092|4.3392|4.6592|6.3992|7.2602|6.2347|7.3541|5.0038|5.2538|4.8138|-0.5036|-2.9836|-3.8336|-3.9836|-4.6136|-5.4436|-4.8817|-5.1717|1.3595|4.0495|4.1295|2.1395|1.4195|0.5295|1.8195|2.6895|3.1295|1.8895|1.3395|2.3595|0.7895|0.3595|0.1295|0.1095|0.9695|3.6095|3.6895|5.8795|4.8111|5.9095|4.5153|2.3153|2.8153|4.2775|2.7181|1.6481|1.3681||1.7881|2.9618|1.5666|1.7766|2.239|2.0872|1.5313|1.6881|1.5956|1.2656|1.1156|1.4456|1.1156|1.1156|0.9656|0.8156|0.6856|0.9356|1.1256|2.2256|-0.6578|-1.0278|-1.0378|-1.5378|-1.7678|-1.7748|-1.812||||-2.2161|-1.384|-1.6377|-1.7892|-1.1091|-0.7691|-0.6991|-1.0691|-0.8791|-0.6691|-0.8591|-1.0191|-1.0791|-1.3191|-1.3791|-1.1572|-1.0172|-0.8572|-0.7472||-0.7872|-1.1872|-1.3871|-1.6491|-1.5967|-1.6875|-1.9194|-1.9138|-1.6669|-1.8969|-1.7369|-2.061|-1.881|-2.011|-2.301|-2.4872|-2.3991|-2.9101|-2.7007|0.0713|0.4913|0.3113|0.7513|0.6313|0.7313|0.3013|0.7813|2.1713|2.2613|2.8413|3.0713|2.4713||||||2.4013|3.1713|2.8313|3.1913|3.3213|3.1913|2.8613|3.6413|2.4713|1.5513|1.6313|2.0313|1.4513|2.0613|3.1913|3.4499|1.3899|1.8799|1.4699|0.8699|0.8099|1.2599|1.4799|1.3499|1.1999|2.0899|2.7099|-0.6942||-1.8342|-2.1242|-1.957|-2.227|-2.2494|-2.5999|-2.3888|-2.2247|-1.9876|-1.9976|-1.8276|-2.1976|-2.0818|-1.5915|-1.9516|-1.704|-1.781|-1.141|-1.251|-1.511|-1.391|-1.351|-1.711|-1.921|-2.1072|-2.6291|-1.9579|-1.7879|-2.0527|-2.0341|-2.2184|-2.2922|-2.5329|-2.3531|-2.4731|-2.8362|-3.1172|-2.1972|-1.8572|-2.6772|-2.8572|-3.2461|-3.2161|-3.8067|-3.7403|-3.0303|-2.6103|-1.6803|-1.8403|-0.9003|-0.6903|-1.3603|-1.4203|-1.7803|-2.0403|-2.3703|-1.7203|-0.5403|-1.1403|-1.7803|||||||-2.8803|-3.1081|-3.4535|-3.4722|-4.1408|-3.592|-3.92|-3.9932|-4.0032|-4.228|-4.9556|-4.5535|-3.9135|-4.3535|-5.5335|-6.2128|-4.6554|-3.8854|-3.7654|-4.7554
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|-0.5835|-0.5535|-0.6235|-0.7435|-0.5635|-0.5135|-0.6235|-0.5235|-0.8535|-1.2335|-1.3035|-1.4235|-1.5194|-1.5328|-1.4728|-1.5828|-1.5828|-1.5228|-1.5428|-1.6728|-1.5915|-1.6033|-1.501|-1.871|-1.6628|-1.8259|-1.8911|-1.7911|-1.7911|-1.9711|-2.1011|-2.2036|1.0207|1.5407|1.0607|1.0607|0.9207|1.3807|1.4607|1.7007|1.8629|1.3729|1.5129|1.7229|1.5429|1.4629|1.4629|1.5829|1.8629||1.4329|1.4429|1.9249|1.8266|1.8812|1.7847|1.8247|1.6747|1.6247|2.3147|1.8096|1.9824|1.8199|1.9205|1.5405|1.7705|1.6905|1.9605|2.0629|1.8329|2.4329|1.1529|1.2529|1.1829|1.7529|1.5829|1.6088||||1.8709|1.7565|1.7965|1.5165|1.7465|1.4965|1.7365|1.9872|1.9862|1.1662|1.3462|1.2362|1.1762|1.4662|1.4762|1.7862|2.0819|1.9981|1.9781||1.5881|1.0481|1.4381|1.6381|1.5081|1.5681|1.8281|2.9629|1.8649|2.2318|1.7418|1.9318|1.8618|2.3218|1.877|2.197|1.737|1.717|1.487|2.397|1.907|2.2552|1.2452|1.3852|1.2952|1.1852|1.1452|1.3252|1.3652|1.3052|1.5152|1.6752||||||1.7552|1.4152|1.5752|1.5852|1.6708|1.0908|1.2708|1.0608|1.4608|1.427|1.4578|1.1831|1.349|1.02|0.9333|1.2484|0.8284|0.6384|0.6284|0.7184|0.7984|0.7384|0.4484|0.7484|0.8184|0.8584|0.8958|0.6758||0.8458|0.8358|0.8916|0.6616|0.7516|0.9096|0.9363|0.6863|0.8263|0.5463|0.6163|0.3663|0.5563|0.6563|0.4863|0.5563|0.5263|0.5763|0.6663|0.7463|0.6463|0.6463|0.7063|0.5163|0.5263|0.5763|0.6163|0.6563|0.7463|0.8663|0.8563|0.8507|0.7807|1.0313|-0.3023|-0.6123|-0.5823|-0.4823|-0.3123|-0.6823|-0.6523|-0.8055|-0.7055|-0.8055|-1.0445|-0.7989|-0.7754|-0.7316|-0.5616|-0.5316|-0.4716|-0.4916|-0.4016|-0.5416|-0.5516|-0.3816|-0.4016|-0.2616|-0.1316|-0.2716|||||||-0.4016|-0.4716|-0.2816|-0.5516|-0.6616|-0.6116|-0.5016|-0.6416|-0.6616|-0.8316|-0.9496|-0.904|-0.8252|-0.8252|-1.1352|-0.7452|-0.5852|-0.8052|-0.7852|-0.8333
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|-1.8606|-2.1903|-2.1103|-1.9503|-0.4303|-0.4903|-1.4503|-1.7603|-1.9903|-1.9703|-2.2603|-2.6125|-2.5284|-2.441|-2.471|-2.801|-2.7439|-4.0562|-2.0262|-1.3662|-0.8262|-0.3162|-0.8762|-1.1462|-0.5562|-0.7363|-0.8362|-0.5162|-0.7262|-1.4662|-2.3562|-1.895|-1.425|-1.625|-1.435|-2.135|-2.1285|-1.4685|-1.2885|-1.3284|-1.4884|-1.9884|-1.8785|-1.6084|-1.6884|-1.7384|-2.5184|-2.7922|-2.9363||0.7371|1.0971|1.4771|2.1871|2.3871|2.45|1.74|2.44|2.79|3.65|1.9091|1.8191|1.9791|1.8791|2.0791|1.9191|2.1891|2.5091|2.2791|2.339|2.1217|2.1417|2.4017|1.6517|2.0017|1.9817|-0.0354||||-0.6254|-1.7654|-1.6654|-1.7054|-1.5311|-1.0811|-2.0454|-1.6239|-1.8811|-2.0454|-2.2311|-2.2454|-2.3311|-2.7877|-3.036|-2.2923|-2.4061|-2.2276|-2.2204||-2.0133|-1.6633|-2.1704|-1.799|-1.8061|-0.7633|-1.0918|-1.0204|-1.0204|-0.7633|-1.699|-1.5918|-2.2561|-2.8633|-2.9466|-3.2323|-3.1581|-3.5081|-3.84|0.2601|1.1244|0.5458|1.4173|1.6244|1.2315|1.1173|0.9101|1.1244|2.1173|2.6173|4.0244|4.468||||||3.4728|4.2251|3.2036|2.5036|3.3465|3.9179|3.6675|4.3447|3.4661|2.5375||||1.4375|2.0232|2.6589|2.5375|3.3314|3.1179|2.4107|2.8024|2.6392|3.0391|1.532|1.1891|1.7249|1.7249|1.4963||0.4749|0.3749|0.2749|0.7891|0.832|0.432|0.4606|1.0677|1.6749|0.9534|1.2249|1.5034|1.5463|1.5963|0.8891|1.0463|1.0463|1.6177|1.5463|1.8534|2.0463|1.3177|1.3463|0.2249|0.582|1.1034|2.9391|1.2677|0.8677|0.6891|1.1463|0.982|2.2034|2.2963|1.5534|1.1391|0.8891|1.3463|1.532|2.1963|2.2855|2.357|1.9998|2.4284|2.2962|2.6244|-1.1133|-1.6133|-1.8276|-2.5276|-2.4609|-2.7144|-2.5026|-3.3568|1.5335|1.5692|1.7406|2.2777|2.0244|2.2021|||||||1.545|1.7807|1.3807|1.7307|1.7456|2.0459|1.4657|1.7942|2.2122|-0.3741|-0.3527|-0.317|-0.9384|-1.8027|-2.2212|-2.3617|0.2945|0.2945|0.9159|1.5517
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|-7.6311|-7.5901|-8.0612|-9.5302|0.8754|2.7854|7.5954|7.7149|6.9217|7.2617|6.8387|6.1087|6.3904|5.5204|5.5004|5.9404|5.8504|2.6804|3.9504|4.4004|1.9004|1.9904|1.6704|1.3204|1.1004|2.6504|3.0104|3.9704|5.0404|5.7371|5.3201|4.4304|3.6204|4.1404|5.1804|3.1504|3.0004|3.6604|2.5704|3.3604|3.7704|3.8404|-0.2192|-1.2492|-1.6492|-1.9792|-3.0592|-3.6292|-3.288||-3.5739|-3.2254|-3.8609|-2.8009|-2.3109|-3.0709|-3.2609|-2.9409|-1.7209|-1.9009|-2.7709|-2.2109|-3.3309|-3.3909|-3.8509|-4.3276|-4.1007|-4.4741|-4.5707|-5.485|-4.785|-6.1845|-5.4227|-6.3803|-5.7247|-5.7875|-5.1977||||-5.5603|-6.6281|-5.9756|-6.5627|-6.2527|-5.8927|-5.0727|-5.7727|-6.5927|-5.0027|-4.7027|-6.9227|-6.9227|-8.8427|1.7589|6.2489|7.1138|5.1003|6.2065||4.4999|3.4199|4.4299|5.6099|4.9999|5.8704|5.4814|4.7014|4.7514|4.1714|2.4214|4.9114|4.3714|3.3614|3.5414|3.4614|3.1114|1.8014|2.1614|4.0814|4.9814|4.5654|6.5055|3.6667|5.3202|4.1574|2.8614|2.7714|1.9814|1.8714|1.6114|0.8214||||||0.0314|0.2214|0.2614|0.7514|1.1114|2.2114|1.4614|1.7314|0.8514|1.5114|1.8314|1.2714|1.6714|3.1714|3.9014|4.3014|5.0565|-1.2486|-1.9486|-1.8586|-3.7686|-4.0668|-4.5396|-3.6896|-4.3214|-3.0314|-1.5914|-1.6214||-1.7814|-3.0514|-3.1114|-4.0614|-3.8582|-4.8792|-4.4229|-4.9361|-4.221|-3.7109|-4.2309|-5.6705|0.0295|1.0896|0.9296|2.1696|1.5196|3.7696|4.6696|5.8373|5.1753|3.9192|3.3792|2.9492|3.5992|3.4092|2.3792|2.1692|1.8092|2.5692|2.2992|1.7192|2.6292|3.5392|3.8792|3.1392|3.1392|4.6592|5.8092|4.5774|6.0749|-2.9638|-4.0538|-4.422|-4.5178|-4.0742|-3.9814|-3.7014|-3.1014|-3.7049|-3.5142|-3.8142|-3.5708|-4.8509|-3.4949|-2.9021|-2.0721|-1.8321|-1.7321|-2.8221|||||||-3.3721|-3.6436|-3.7236|-4.3996|-4.2234|-3.815|-4.035|-2.945|-2.775|-2.395|-3.875|-4.105|-4.8778|-4.9431|-5.6223|-4.3998|-2.4198|-2.3598|-1.0698|-1.7398
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|1.4895|2.4279|2.051|2.6433|2.2191|1.8268|1.8191|2.5961|2.9286|1.844|2.221|2.4363|2.4363|2.3363|2.5286|2.9286|3.1753|1.9984|2.6984|1.3907|1.2445|1.8984|1.9215|1.4138|1.6445|1.7753|2.193|1.7468|2.0657|2.0128|2.0878|2.2493|2.5649|1.111|1.0879|1.5802|1.9264|-0.6934|-0.1242|-1.355|-1.2363|-1.304|-1.4277|-1.3354|-1.5815|-1.5061|-1.5369|-1.2138|-1.6676||0.4641|0.8102|0.5871|0.6948|0.8256|0.7102|0.7871|0.9641|1.0794|1.1102|1.3718|1.3102|1.3025|1.6487|1.6641|1.6836|1.8896|1.9435|2.1233|2.0233|1.8233|0.8003|0.1926|0.8387|0.808|0.9926|1.0849||||1.631|1.5233|1.8618|1.331|1.4156|1.5156|1.9156|1.7964|1.8202|2.0895|2.4293|1.554|1.9503|1.5811|1.3119|1.4657|1.4811|1.7811|2.058||1.5811|2.0195|2.2248|1.9863|2.394|2.3632|1.9401|2.3709|1.8786|2.9171|1.8248|1.594|1.7863|2.3555|2.1709|1.794|0.7017|0.4094|0.4171|1.4709|1.5094|1.7555|1.8555|2.0324|1.7942|1.7493|1.7262|1.8484|1.8099|2.0332|1.7771|1.7588||||||-0.3201|-0.1816|-0.2509|-0.2663|-1.0355|-1.6816|-1.4868|-1.1945|-1.4714|-1.256|-1.156|-1.2868|-1.7062|-1.5129|-1.3808|-1.2655|-0.8885|-1.2193|-1.0808|-1.4039|-1.5424|-1.1116|-0.9962|-1.1116|-1.5655|-1.6744|-1.556|-1.2791||-1.47|-1.4531|-1.33|-1.2993|-1.2993|-1.5685|-2.0214|-1.4717|-0.9155|-1.0207|-0.836|-0.9822|-0.736|-0.8283|-0.9053|-0.9822|-1.1308|-0.8693|-0.8308|-0.9462|-1.1077|-1.1697|-1.1668|-1.3652|0.0965|0.0965|0.0657|0.3657|0.5042|0.4504|0.0811|0.335|0.435|0.6196|0.735|0.735|0.6042|0.6119|0.9965|1.258|1.6427|1.5107|1.4135|1.9809|-0.9881|-0.8419|-1.0112|-1.065|-1.0496|-1.3419|-1.2458|-1.3829|-1.2797|-1.5792|-1.5432|-1.2355|-0.897|-1.1508|-1.0739|-1.6739|||||||-1.3816|-1.563|-1.5399|-1.5709|-1.6822|-1.7255|-1.821|-1.8485|-1.4639|-1.6716|-1.7429|-1.5583|-1.8506|-1.7967|-2.199|-2.2484|0.5455|0.6147|1.2224|1.407
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-0.0758|-0.2058|-0.2658|-0.3658|-0.4358|-0.447|-0.4694|-0.3594|-0.4094|-0.4094|-0.4394|-0.4843|-0.4143|-0.3443|-0.4543|-0.5143|-0.5131|-0.5031|-0.5402|-0.4802|-0.4602|-0.2902|-0.2002|-0.4502|-0.4952|-0.5277|-0.4777|-0.5558|-0.5437|-0.4837|-0.5837|-0.613|-0.473|-0.503|-0.633|-0.5794|-0.545|-0.555|-0.525|-0.415|-0.555|-0.425|-0.365|-0.385|-0.275|-0.475|-0.315|-0.415|-0.205||-0.255|-0.085|-0.415|-0.525|-0.535|-0.575|-0.575|-0.565|-0.775|-0.995|-1.1117|-1.1507|-1.2108|-1.2859|-1.4588|-1.6175|0.3916||||||||||||||0.9916|0.7816|0.6816|0.5616|0.9116|0.8816|1.1316|1.0457|1.0557|0.9557|1.3252|1.0614|1.2843|1.0759|0.8559|0.7459|0.6859|0.8259|0.9459||0.4459|0.9459|0.9832|0.5686|0.7728|0.6204|0.6927|-0.0748|-0.0448|-0.1548|-0.1448|-0.3348|-0.1948|-0.1848|-0.1248|-0.1948|-0.3148|-0.3148|-0.1048|-0.4448|-0.4548|-0.5748|-0.5348|-0.5648|-0.5848|-0.6848|-0.7179|-0.6779|-0.6279|-0.7179|-0.6979|-0.8579||||||-0.9279|-0.9449|-1.0599|-1.0815|-0.8664|0.4859|0.0259|0.5459|0.5282|0.3469|0.5304|0.4516|-0.2283|-0.1483|-0.0983|-0.1083|-0.0983|-0.1283|-0.1883|-0.2683|-0.3459|-0.2838|-0.3549|-0.2249|-0.3143|-0.2459|-0.2255|-0.2038||-0.1838|-0.2338|-0.2038|-0.2338|-0.2393|-0.2393|-0.1493|-0.1993|-0.1293|-0.1193|-0.1993|-0.192|-0.2145|-0.2089|-0.2576|-0.2007|-0.2419|-0.1949|-0.1999|-0.196|-0.1872|-0.1982|-0.1882|-0.2182|-0.2364|-0.2085|-0.1985|-0.1885|-0.1385|-0.1785|-0.1885|-0.1785|-0.1985|-0.1785|-0.2185|-0.2367|-0.267|-0.227|-0.187|-0.257|-0.227|-0.267|-0.197|-0.297|-0.355|-0.2673|-0.2492|-0.2558|-0.2464|-0.1964|-0.1464|-0.1564|-0.1164|-0.1764|-0.1264|-0.1864|-0.1764|-0.1264|-0.1064|-0.2264|||||||-0.2964|-0.3164|-0.3882|-0.3541|-0.384|-0.3389|-0.3922|-0.3345|-0.2945|-0.3445|-0.3645|-0.389|-0.349|-0.399|-0.5365|-0.2965|-0.2765|-0.3765|-0.3365|-0.3804
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|2.0988|2.0588|2.3188|2.0667|2.2067|2.0834|2.1834|2.0834|0.9134|0.4134|0.5334|0.4534|1.1534|1.0134|1.7734|0.9634|1.2634|1.0134|1.5034|1.8834|2.5534|2.6559|1.4859|0.7059|0.8159|0.8759|0.8759|1.3059|1.6759|1.7932|1.5741|1.4879|1.0599|0.5899|0.6199|0.3999|0.4299|0.6399|0.2999|0.2499|0.2799|0.1699|0.2999|0.4199|0.2899|0.1599|0.0099|0.1199|0.4199||0.9599|1.3354|0.6766|0.7812|0.7117|0.7317|0.8317|0.7317|0.8017|0.9878|0.6578|0.7878|0.7078|0.8778|1.0178|1.0496|0.8596|0.9996|1.1035|0.9435|1.1323|0.6423|0.8023|0.7223|0.5523|0.6923|0.8823||||0.3823|0.5623|0.5323|0.4023|0.4323|0.4523|0.6623|0.6623|0.7423|0.9026|0.7209|0.6709|0.6609|0.5309|0.6009|0.8899|0.5922|0.5505|0.5005||0.4605|0.6005|0.6305|0.3705|0.5605|0.5105|0.4105|0.6405|0.5105|0.5905|0.6087|0.5887|0.6664|0.6104|0.4852|0.5052|0.4452|0.2652|0.3452|0.4752|0.5335|0.51|0.5333|0.4333|0.5433|0.5392|0.4192|0.5992|-0.0879|-0.0779|-0.0279|-0.1479||||||-0.2579|-0.3979|-0.5079|-0.5079|-0.6279|-0.6216|-0.5484|-0.6193|-0.6795|-0.4795|-0.5495|-0.6092|-0.5692|-0.4492|-0.3592|-0.3492|-0.3292|-0.4492|-0.4292|-0.6492|-0.8418|-0.7698|-0.7743|-0.6275|-0.7894|-0.6428|-0.4328|-0.4028||-0.4728|-0.6128|-0.6765|-0.8016|-0.6001|-0.7935|-0.5722|-0.6087|-0.4587|-0.5287|-0.5387|-0.6558|-0.5437|-0.5436|-0.6636|-0.6468|-0.7609|-0.6993|-0.6915|-0.6768|-0.6468|-0.3968|-0.2968|-0.3668|-0.2768|-0.2668|-0.3968|-0.3768|-0.3968|-0.3468|-0.4268|-0.4968|-0.4768|-0.6668|-0.7568|-0.8687|-0.8297|-1.0113|-0.9325|-1.0056|-0.9235|-0.9735|-1.0321|-1.0221|-1.3851|0.2309|0.4109|0.7509|1.1009|1.0494|0.866|0.806|0.8902|0.6202|0.9002|0.7208|-0.0806|-0.2306|-0.2106|-0.3706|||||||-0.5906|-0.6207|-0.7174|-0.6938|-0.6948|-0.6458|-0.7359|0.0538|0.1838|0.0538|0.0338|0.1538|0.2938|0.2438|0.1238|0.4938|0.6438|0.4838|0.3938|0.2738
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-1.1155|-1.2855|-1.3455|-1.602|-1.362|-1.622|-1.5677|-1.7553|-1.7914|-1.8527|-2.168|-1.8183|-1.8875|-1.6675|-1.7075|-1.9175|-2.4694|-2.6077|-2.6369|-2.0012|1.5695|1.5706|1.3843|1.3143|0.9643|1.0043|0.9543|1.1643|1.2543|1.2143|1.2543|1.1843|1.5643|1.4149|1.5549|1.5349|1.5149|0.9749|0.9749|1.1549|1.3849|1.3449|1.8449|1.3349|2.2555|-0.5802|-1.0502|-0.8302|-0.6402||-0.8902|-0.6902|-0.6402|-0.6402|-0.7402|-0.9902|-1.0292|-1.1625|-0.8125|-0.8225|-0.8325|-0.8625|-1.0525|-1.055|-1.095|-1.105|-1.145|-1.195|-1.085|-1.155|-1.115|-1.4389|-1.2783|-1.3659|-1.3085|-1.3885|-1.1785||||-1.4385|-1.2189|-1.1089|-0.8589|-1.4389|-1.3282|-1.3364|-1.5215|-1.5062|-1.5296|0.0348|0.0648|0.1348|0.1848|0.0948|1.4148|1.5042|1.4208|1.502||1.5572|1.4191|1.5329|1.5026|1.6913|1.4742|1.5976|1.2076|1.1276|1.4076|1.3476|1.3576|1.4876|1.4376|1.3476|1.5376|1.0676|1.2376|0.3176|0.5876|1.3276|1.6876|2.1338|-1.4072|-1.2502|-1.3708|-1.3286|-1.3379|-1.4799|-1.4938|-1.5691|-1.5291||||||-1.5491|-1.6196|-2.1751|-1.9296|0.1553|0.3953|0.3953|0.3853|0.6153|0.6853|0.9853|1.0753|1.0253|0.9853|1.0253|1.2453|1.4253|1.4553|1.5253|1.7653|1.6653|1.8653|0.8853|0.9653|1.1253|1.4253|1.7253|1.5753||1.5653|1.5053|0.9353|0.9353|1.3153|1.0553|0.8253|0.7553|0.8253|1.3753|0.5453|0.2253|1.0053|1.2553|1.7153|1.6053|1.1553|1.4353|1.3954|1.3726|1.4396|1.3907|1.34|1.18|1.51|1.48|1.56|1.56|1.5628|1.8159|1.6643|1.5861|1.5361|1.8946|1.8161|-0.9471|-1.5171|-1.1943|-0.9943|-1.0543|-1.2843|-1.2843|-1.1643|-1.2643|-1.5318|-1.4018|-1.2418|-1.4218|-1.4618|-1.4817|-1.4317|-1.4617|-1.0517|-1.3317|-0.8217|-0.6617|-0.4517|-0.4317|-0.8417|-1.5817|||||||-1.6213|-1.6772|-1.5372|-1.5472|-1.8572|-1.9186|-1.9901|-2.1093|-2.0093|-2.1693|-2.0887|-2.1997|-2.5513|-2.3987|-2.8257|-2.8892|0.3481|0.6281|1.3981|1.2581
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|2.174|8.374|1.0312|6.924|7.874|9.1117|10.4657|-7.6666|-9.2594|-2.5623|-8.9166|-3.7423|-8.1809|-7.9023|-8.2737|-3.1523|-9.0094|4.7239|4.5339|0.0625|6.9039|-4.8636|-6.435|-0.4536|-6.7993|5.4024|5.3271|-5.0708|-5.2208|4.1244|4.8649|4.4199|5.4249|5.3138|4.7085|4.2485|4.3785|5.6485|0.8142|5.6785|6.2761|0.629|5.3161|0.5075|0.4361|0.4861|5.1861|0.2932|0.7932||1.3004|5.9761|0.9718|6.0861|6.3673|6.3016|5.6416|1.4059|5.8316|0.6487|5.2116|1.5156|5.3442|0.8217|0.3431|4.736|4.9846|0.8746|4.6146|0.4532|0.2603|0.146|4.3546|0.2389|4.8546|-3.5358|-0.0215||||-4.0573|3.1876|3.6418|3.6278|3.4078|0.1078|3.4378|-3.5381|-0.7813|-0.4713|-0.5613|-0.5413|-3.907|-1.1758|-1.2058|-0.3658|-4.0144|-3.9116|-3.7259||-0.2288|-3.933|-4.2259|-0.7088|-4.183|-4.5577|-2.1032|-2.1232|-1.4232|-0.5832|-4.9803|3.8745|4.3716|-3.8314|-3.7528|-0.1728|-0.2928|-1.0928|-4.5028|3.4851|0.439|1.1604|1.1033|0.6461|4.5476|-3.9772|-4.4497|2.8994|3.4594|0.949|0.9562|0.7276||||||3.8062|-0.1478|-0.3078|-1.2478|-3.4407|-0.0278|-1.0878|-1.1178|-1.4978|-1.5678|-4.0264|-4.5559|3.3172|4.0772|-0.1506|-3.4777|-3.3277|-0.5706|-4.1348|-0.9106|-3.7848|-4.0879|-0.7368|-0.7168|-0.8268|-0.6768|-3.8311|-0.7468||-0.8168|-3.9597|-4.3738|-1.8326|-0.9926|-1.0826|-4.3811|-5.0596|-4.5459|-1.1945|-4.6388|-4.8245|-1.0345|-4.6745|-5.2499|-5.7383|-1.7032|-1.7932|-5.5217|-5.8321|-2.2268|-5.8125|-5.9599|4.0991|4.4491|6.2629|-5.2429|4.2699|3.6699|3.828|3.888|4.7966|0.6979|0.4979|3.5708|4.1103|3.3475|0.3786|3.5101|0.143|2.8173|0.0325|0.004|2.6068|-0.1291|-2.7019|-0.2091|-0.4191|-2.9376|2.4167|2.4538|-2.3282|-0.0368|-2.4853|-2.6417|-0.1289|-2.4203|-2.6594|-2.8732|2.4197|||||||-2.6024|-2.8551|-0.6778|-0.5078|-2.8092||-2.9892|2.3557|-2.4278|-2.7062|-3.0434|-0.6036|-0.5336|-0.5236|-3.2622|-0.3194|-0.1894|-0.1794|-0.1694|-0.1894
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|0.6782|0.6997|0.5568|0.4854|0.6211|0.8306|0.7628|0.5557|0.7128|0.7305|0.7256|0.6752|0.5609|0.5395|0.5537|0.118|0.1966|0.0752|0.1895|0.3466|0.3109|0.4037|0.4466|0.5966|0.5037|0.778|0.3721|0.3221|0.5007|0.5599|0.3006|0.2935|0.2864|0.3404|0.3051|0.2337|0.2479|0.2694|0.3051|0.2479|0.2837|0.3265|0.3378|0.3672|0.1743|0.2029|0.1743|0.1958|0.2529||0.2743|0.2958|0.3601|0.4151|0.401|0.3795|0.4054|0.3659|0.4017|0.3963|0.4606|-0.1015|-0.3015|-0.3588|-0.3959|-0.4113|-0.4098|-0.4645|-0.4788|-0.4764|-0.5373|-0.5625|-0.6016|-0.6081|-0.6725|-0.7282|-0.8277||||-0.8638|0.166|0.176|0.286|0.066|0.306|0.186|0.216|0.286|0.3305|0.3439|0.2739|0.3239|0.2239|0.3639|0.2979|0.2979|0.3687|0.3966||0.2966|0.3666|0.3512|0.3041|0.3323|0.3377|0.2277|0.2777|0.2377|0.3077|0.2852|0.3381|0.2781|0.2781|0.1781|0.1381|0.0881|0.0481|0.2181|0.2481|0.2559|0.2159|0.2398|0.2298|0.2553|0.2053|0.2253|0.2353|0.2353|0.2853|0.3432|-0.1142||||||-0.1942|-0.2542|-0.2842|-0.3264|-0.371|-0.2911|-0.2857|-0.2857|-0.3347|-0.3113|-0.2745|-0.2245|-0.2045|-0.1145|-0.0745|-0.0445|-0.1345|-0.1445|-0.1445|-0.1745|-0.2545|-0.2345|-0.1945|-0.1445|-0.2245|-0.1445|-0.2045|-0.1845||-0.1745|-0.2445|-0.2383|-0.2548|-0.282|-0.3367|-0.2441|-0.193|-0.193|-0.2166|-0.1966|-0.2326|-0.1926|-0.1926|-0.2726|-0.2268|-0.2241|-0.1441|-0.1341|-0.1141|-0.1141|-0.1241|-0.0941|-0.1341|-0.1141|-0.1241|-0.1341|-0.0941|-0.0441|-0.0441|-0.0541|-0.0941|-0.0941|-0.1541|-0.2241|-0.1941|-0.1541|-0.1341|-0.2741|-0.3441|-0.3067|-0.3467|-0.2467|-0.3167|-0.4158|-0.312|-0.3244|-0.3354|-0.3583|-0.447|0.0456|0.2156|0.1756|0.2456|0.2656|0.3901|-0.0779|-0.0879|-0.0979|-0.1579|||||||-0.2479|-0.2693|-0.302|-0.3344|-0.371|-0.2467|-0.2747|-0.2373|-0.2473|-0.2781|-0.2681|-0.2781|-0.2581|-0.2581|-0.3139|-0.2039|-0.1439|-0.2439|-0.2239|-0.2239
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|-3.3219|-3.2373|-3.4065|-4.3758|-3.5219|-1.5065|-2.7527|-2.8758|-2.8758|-2.5065|-2.0912|-2.3065|-1.1912|-2.6219|-2.5758|-3.4681|-4.8219|-5.4989|-6.6312|0.9175|1.4405|3.4021|2.5636|2.0559|3.5021|5.8895|4.4469|3.6119|3.1628|4.7142|3.4661|2.12|2.6584|-0.4705|-0.809|-2.1013|-2.5805|-2.2532|-1.8916|-1.607|-2.1224|-2.1301|-1.6685|-1.8685|-1.9839|-2.0532|-2.6112|-2.2277|-2.1585||-2.2354|-1.1431|-1.5969|1.3073|1.9585|2.2398|-0.8516|-0.8669|-0.6285|-0.7362|-0.9054|-0.7669|-0.8746|-1.0208|-1.1069|-1.2439|-1.1428|-1.0808|-1.1269|-1.3233|-1.1464|-1.3003|-1.2003|-1.3849|-1.1777|-1.5546|-1.5237||||-1.3314|-1.3545|-1.0699|-0.8161|-0.6237|-1.0853|-1.2388|-1.3172|-1.448|-1.1249|-1.2557|-0.6172|-0.3095|-0.1018|-0.3403|-0.4326|-0.5634|-0.5941|-0.8249||-1.0941|-1.2362|-1.565|-1.1731|-1.2808|-1.1731|-1.3577|-1.1346|-1.2269|-0.9731|-1.3962|-1.2423|-1.3731|-1.4016|-1.5478|-1.6324|-1.6016|-2.1881|0.4302|1.3148|1.3225|1.2071|1.8379|1.6456|1.9993|1.5416|1.5955|1.6647|1.9647|1.8109|2.4164|2.3493||||||1.7262|1.6723|1.6569|1.18|1.0185|1.78|0.6416|1.3646|1.48|1.6599|1.9291|-0.0563|-0.2717|-0.264|-0.6871|-0.6256|-0.8871|-1.141|-1.3871|-1.6486|-2.0652|-1.7694|-1.9318|-1.532|-1.6628|-0.9243|-0.5936|-0.9859||-1.0243|-1.5012|-1.5936|-1.8936|-1.7762|-2.2731|-1.7261|-1.9602|-1.6139|-1.9483|-1.6293|-1.6655|-1.6019|-1.3042|-1.5196|-1.6572|-1.8794|-2.0198|-2.2331|-2.0108|-2.4568|-2.1182|-2.2874|-2.6117|-2.8459|0.6241|0.5471|1.3241|2.3394|2.0318|2.501|2.6622|-0.6861|-0.3784|-0.9938|-0.863|-1.163|-1.2399|-1.2784|-1.863|-1.5169|-1.6322|-1.9399|-2.3707|-2.2251|0.1993|0.1532|0.7378|0.1378|0.0839|0.3762|0.3532|0.9532|0.0839|0.4455|0.1224|0.6916|1.1609|1.3839|0.7147|||||||0.2609|0.6686|0.9916|1.8686|2.0532|2.8762|2.5612|2.8018|2.3177|2.01|2.6177|2.2023|2.7023|2.2869|1.1177|2.0715|2.4587|2.0664|2.0971|1.551
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|1.4264|0.8464|1.1364|1.1364|1.8464|2.0476|1.574|1.9123|1.9266|1.3966|1.4066|0.7966|1.0366|0.8166|1.2966|1.3366|1.0166|0.3866|0.8466|1.7066|1.2337|1.1137|1.1796|1.0896|1.1696|1.2396|1.4123|1.3423|1.1553|1.1253|0.7853|0.4053|0.3753|0.2853|0.5453|0.4553|0.5853|1.0953|0.8853|0.9453|1.3953|0.6642|0.5741|0.6641|0.7241|0.4941|0.4441|0.5841|0.5041||0.8807|-0.2772|-0.3572|-0.3844|-0.3444|-0.3944|-0.3144|-0.2944|-0.1944|-0.1944|-0.3144|-0.2744|-0.2944|-0.4444|-0.5154|-0.4805|-0.5322|-0.4941|-0.4541|-0.4841|-0.3941|-0.5441|-0.5641|-0.6246|-0.6979|-0.7121|-0.6939||||-0.7539|-0.6139|-0.7839|-0.8693|-0.9481|-0.9557|0.1642|0.1342|0.3342|0.4942|0.3742|0.3342|0.5042|0.5042|0.8842|0.7942|0.8042|1.0542|1.5708||0.759|0.879|0.719|0.749|0.889|0.959|0.699|0.929|0.789|1.039|0.969|0.639|0.759|0.849|0.719|0.819|0.629|0.519|0.889|0.729|-0.0954|-0.1754|-0.1654|-0.2154|-0.1854|-0.3854|-0.4254|-0.2754|-0.2354|-0.3054|-0.3654|-0.5654||||||-0.6754|-0.7754|-0.9254|-1.1171|-1.1096|-1.1401|-0.8884|-0.9366|-0.8809|-0.7609|-0.7509|-0.9909|-0.8626|-0.9746|-0.929|-1.025|-0.972|-0.912|-1.012|-0.962|-1.442|-1.2805|-1.6189|-1.211|0.0938|0.5738|0.8438|0.9638||0.6238|0.6038|0.5638|1.1238|1.437|1.1394|1.1733|-0.4786|-0.2586|-0.5886|-0.7086|-0.7629|-0.5489|-0.5089|-0.7189|-0.6071|-0.584|-0.591|-0.491|-0.311|-0.411|-0.551|-0.5511|-0.6293|-0.5993|-0.6736|-0.8074|-0.5674|-0.6274|-0.6074|-0.7074|-0.72|-0.85|-0.8222|-0.8274|-0.9871|-0.9333|-0.7433|-0.6333|-0.9933|-0.8933|-0.9933|-0.8833|-1.0833|-1.4082|-1.1674|-1.0208|-0.8608|-0.8508|-1.0008|-0.8708|-0.9408|-0.6308|-0.7208|-0.5708|-0.5508|-0.3908|-0.2708|-0.1708|-0.3108|||||||-0.9008|-1.1908|-1.2087|-1.313|-1.2234|-0.7934|-1.2034|-1.0264|-1.0364|-1.1864|-1.2164|-1.1864|-1.0464|-1.3564|-1.8971|-1.8007|0.245|0.145|0.385|0.215
08351|100482|/equities/yankon-group|SHANGHAICOMP|-0.1733|-0.2133|-0.1733|-0.1733|-0.1733|-0.1933|-0.1733|-0.1633|-0.2033|-0.2233|-0.2533|-0.1933|-0.1933|-0.2133|-0.1733|-0.2133|-0.2533|-0.2933|-0.2909|-0.3043|-0.2163|-0.1863|-0.2163|-0.2625|-0.2461|-0.2492|-0.2392|-0.2092|-0.1892|-0.2192|-0.1692|-0.1892|-0.1092|-0.2492|-0.2592|-0.2792|-0.2192|-0.2292|-0.2392|-0.1392|-0.1392|-0.0992|-0.1392|-0.1392|-0.2092|-0.1592|-0.0492|-0.2892|-0.3692||-0.2936|-0.2636|0.2007|0.185|0.185|0.175|0.2277|0.1777|0.2177|0.1577|0.1877|0.1977|0.2077|0.1877|0.1877|0.2077|0.2077|0.2677|0.2277|0.2277|0.2385|0.2362|0.2426|0.2226|0.1826|0.2126|0.2426||||0.1726|0.1526|0.1026|0.0326|0.1026|0.1526|0.1826|0.1426|0.2126|0.2429|0.2194|0.1294|0.0594|0.0094|0.0594|0.1094|0.0794|0.1694|0.1794||0.2331|0.1831|0.2307|0.1807|0.2107|0.1911|0.1611|0.1611|0.2111|0.2667|0.2052|0.1952|0.2552|0.2752|0.2619|0.2529|0.1829|0.1629|0.2529|0.3129|0.2505|0.275|0.2185|0.1685|0.2385|0.1385|0.1585|0.1585|0.1885|0.2085|0.2905|-0.0617||||||-0.1117|-0.1017|-0.1617|-0.2017|-0.1917|-0.1517|-0.1717|-0.2086|-0.2384|-0.206|-0.1967|-0.2369|-0.2282|-0.2182|-0.1582|-0.1482|-0.1282|-0.1582|-0.1382|-0.1682|-0.1582|-0.2682|-0.3269|-0.2605|-0.3372|-0.2973|-0.2273|-0.2373||-0.2973|-0.3203|-0.3351|-0.3451|-0.3574|-0.3893|-0.3537|-0.3869|-0.3504|-0.4188|-0.3825|-0.4545|-0.4091|-0.3791|-0.4928|-0.4328|0.0117|0.1717|0.1517|0.3017|0.2617|0.5646|0.1892|0.1692|0.1492|0.1992|0.1692|0.2292|0.2892|0.3047|0.2847|0.2747|0.3242|0.3142|0.2659|0.2159|0.1659|0.2359|0.3259|-0.0182|-0.0382|-0.0682|-0.1082|-0.1182|-0.2282|-0.2082|-0.2482|-0.2779|-0.1879|-0.1779|-0.1479|-0.1979|-0.1179|-0.1279|-0.0379|-0.0679|-0.0979|-0.0779|-0.1079|-0.2479|||||||-0.2879|-0.2827|-0.3102|-0.2835|-0.3462|-0.2902|-0.3452|-0.3079|-0.2779|-0.3379|-0.3727|-0.3891|-0.3743|-0.3943|-0.4882|-0.3382|-0.3582|-0.4645|0.0258|0.0058
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|2.9094|3.2404|3.668|2.8542|4.4542|4.5507|5.0128|6.3847|4.363|4.3216|4.9561|3.3837|4.4044|1.8871|3.2733|2.1285|2.2664|2.1147|1.6388|2.6388|2.8664|3.3975|3.6182|2.9906|3.3078|3.363|3.4733|4.0733|5.6516|4.3175|5.098|4.6138|3.1704|2.0807|1.929|2.4048|2.6255|3.4807|2.86|2.529|2.8945|3.3773|2.4738|2.2531|2.9014|1.6462|1.5497|1.5083|2.3842||3.1152|3.1359|3.1773|2.8324|3.5842|3.5632|3.8611|2.7096|2.0447|2.0171|2.5585|-1.0046|-1.3426|-1.4529|-1.5495|-1.4667|-1.7908|-2.2338|-1.6683|-1.7924|-2.0958|-1.9832|-1.4729|-1.6384|-1.4315|-1.6522|-1.6108||||-2.1212|-1.8798|-1.7074|-1.8798|-1.3626|-1.6384|-2.0453|-2.535|-2.6434|-2.3887|-2.2783|-2.4852|-2.3542|-3.0094|0.1899|0.4727|0.6796|0.6451|0.9554||1.0589|1.1623|1.3968|1.2934|1.6658|0.6382|0.6382|1.4175|3.8175|3.4796|2.9154|2.6947|2.5223|2.5843|2.7292|2.9981|3.0533|2.8326|2.9085|2.3774|1.8119|1.7774|2.5568|1.3705|1.5637|1.8119|2.6326|3.0464|2.743|2.9223|3.6715|3.2169||||||1.7618|2.0652|1.4721|1.6031|1.6997|2.0859|1.5549|1.3962|0.8376|1.2721|1.2997|1.9617|1.9066|2.2514|2.5273|3.1824|3.5204|4.4031|3.8859|4.5273|2.9017|3.5638|3.0672|3.1707|3.6258|3.3912|3.9522|-0.003||-1.7961|-2.2168|-2.1547|-2.3892|-2.8777|0.4584|0.7619|0.7343|1.1895|0.8377|1.4377|0.6584|0.9757|0.9412|1.3274|0.9412|1.1067|1.4377|1.6653|1.5274|1.4239|1.7481|2.017|1.9205|1.8722|2.4722|3.0032|3.0742|3.5432|-1.2019|-0.9398|-0.326|-1.8708|-1.2708|-1.795|-2.6226|-2.7881|-2.5467|-2.2157|-2.5329|-2.1122|-2.9674|-3.0339|-3.5901|-4.191|-2.6433|-2.395|-2.6364|-2.4088|-2.5467|-2.526|-2.1398|-1.4364|-1.464|-2.8502|-2.9881|-2.9266|-2.7181|-2.3388|-2.8285|||||||-3.3688|-3.1929|-3.7381|0.3776|0.3087|1.1638|1.3776|1.55|1.6604|2.019|2.2052|2.0742|2.4121|1.6949|1.2397|1.8328|1.8604|1.9638|2.7707|3.5155
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|0.3845|0.6045|0.5645|0.5745|0.6445|0.6411|0.6219|0.6419|0.6319|0.6219|0.7119|0.4068|0.6068|0.5554|0.469|0.449|0.5484|0.4162|0.4162|0.3583|0.4683|0.4642|0.4282|0.2482|0.2282|0.2282|0.1982|0.2082|0.2482|0.1882|0.1282|0.1682|0.1782|0.2582|0.2282|0.1482|0.0482|0.0982|0.1082|0.1782|0.2182|0.2982|0.3082|0.3482|0.2982|0.2182|0.2182|0.2782|0.3482||0.4182|0.3182|0.3882|0.3982|0.4382|0.3782|0.4182|0.5682|0.4682|0.5819|-0.0684|-0.2384|-0.2584|-0.2284|-0.2584|-0.2484|-0.4184|-0.4386|-0.4386|-0.5031|-0.3931|-0.4531|-0.4231|-0.5031|-0.5831|-0.6012|-0.6786||||-0.7201|0.0457|0.0357|0.0457|0.2857|0.4857|0.4029|0.3729|0.5129|0.4829|0.3729|0.3129|0.3929|0.4329|0.4529|0.2829|0.3129|0.4329|0.4129||0.3529|0.4229|0.5029|0.3429|0.4929|0.5029|0.4029|0.5629|0.486|0.5633|0.4817|0.4917|0.5017|0.5517|0.4217|0.3217|0.2517|0.1917|0.3017|0.3717|0.4753|-0.0887|-0.1087|-0.1387|-0.0787|-0.1587|-0.1787|-0.1287|-0.1987|-0.1587|-0.2287|-0.3487||||||-0.4987|-0.4387|-0.4787|-0.4858|-0.4947|-0.4697|-0.493|-0.5406|-0.6351|-0.544|-0.514|-0.554|-0.5844|-0.6421|-0.6245|-0.5345|-0.4645|-0.5445|-0.5745|-0.7045|-0.8361|-0.784|-0.9061|-0.7862|-0.9719|-0.9371|-0.8801|-0.8785||-0.7966|-0.8566|-0.9918|-1.0536|-1.1024|0.4632|0.7635|-0.0497|-0.0997|-0.0797|-0.0897|-0.2597|-0.3697|-0.3897|-0.3597|-0.2197|-0.2497|-0.2797|-0.1197|-0.0397|-0.0697|-0.1597|-0.1997|-0.1497|-0.1297|-0.2497|-0.2797|-0.3097|-0.3697|-0.3897|-0.3897|-0.4497|-0.5335|-0.5004|-0.5104|-0.5755|-0.5977|-0.6427|-0.5327|-0.6527|-0.6613|-0.7359|-0.7277|-0.9185|-0.8728|0.0432|0.1832|0.2632|0.2832|0.2832|0.3132|0.3532|0.3932|0.4332|0.3932|0.6832|0.5932|0.7132|0.9707|0.7807|||||||0.8507|0.7207|0.4107|0.3907|0.4407|0.6707|0.7307|0.8507|0.6307|0.5407|0.6107|0.7907|0.9107|0.6775|0.6175|0.7575|0.9048|0.5748|0.7148|0.7448
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|1.1358|1.2958|1.3358|1.1858|-0.159|-0.579|-0.819|-0.599|-0.729|-0.759|-0.979|-0.679|-1.039|-1.139|-0.889|-1.209|-1.389|-1.8345|-1.5867|-1.7674|-1.3374|-0.8174|-1.0274|-1.1474|-1.0174|-1.3446|-1.1346|-0.7546|-0.6546|-0.4646|-0.5546|-0.3246|-0.8846|-1.0646|-1.1446|-1.2701|-1.2801|-1.2101|-1.4701|-1.4218|0.0457|0.7957|1.0657|1.1057|0.9457|0.4257|0.1357|0.1857|0.7757||1.3557|0.7857|0.8357|0.8057|0.7357|0.7657|1.1257|1.4098|1.0898|1.1798|1.0098|1.2498|1.3869|-0.416|-0.296|-0.316|-0.996|-1.006|-1.126|-1.2404|-1.1804|-1.3238|-1.3875|-1.5123|-1.4142|-1.638|-1.6572||||-1.7472|-1.8308|-1.938|-1.678|-1.998|-2.2711|-2.2657|0.3192|0.2792|0.6892|0.7392|0.3892|0.2392|0.0892|0.9792|1.6192|1.9592|3.5441|1.3155||1.0455|1.1255|1.1555|1.2455|1.0355|1.4255|1.8461|1.0864|1.2164|1.4864|-0.2684|-0.3884|-0.3284|-0.6584|-1.2284|-1.1284|-1.0884|-1.3884|-1.1584|-0.4584|-0.2184|-0.4084|-0.2584|-0.3084|-0.2484|-0.4984|-0.4984|-0.3484|-0.2684|-0.2984|-0.4284|-1.1084||||||-1.6984|-1.9284|-2.4093|-2.3981|0.2936|0.7336|1.2536|1.3536|0.9636|1.5036|1.4436|1.4736|1.2036|1.2136|1.7436|1.8936|2.5568|-0.6538|-0.9938|-1.7938|-2.1986|-1.9218|-2.1087|-1.4591|-2.0273|-1.3418|-0.9818|-0.8018||-1.1318|-1.4418|-1.5253|-1.8309|-1.4894|-1.9804|-1.4754|-1.7249|-1.2194|-1.4059|-1.0359|-1.3621|-1.0777|-1.0077|-1.3296|-1.1351|-1.3646|0.2506|0.2706|0.6606|0.6406|0.9706|0.9306|0.8506|1.2306|1.5706|-0.1642|-0.5242|-0.6142|-0.3642|-0.4842|-0.5242|-0.5142|-0.7442|-0.9742|-1.0142|-0.9842|-0.7842|-0.6542|-1.1942|-0.9742|-1.3042|-1.1342|-1.5142|-1.8414|0.3811|0.6311|1.0411|0.9111|0.8511|1.0511|1.2011|1.5411|1.4811|1.4411|1.6711|1.3011|1.3611|1.3211|0.9011|||||||0.4111|0.5711|0.6011|1.1611|1.5111|3.1711|-1.5612|-1.294|-1.124|-1.174|-1.574|-1.424|-1.454|-1.644|-2.1889|-2.0299|-1.6371|-1.7023|-1.3323|-1.6692
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|0.123|0.133|0.113|0.093|0.113|0.073|0.093|0.103|0.113|0.123|0.113|0.123|-0.073|-0.063|-0.073|-0.073|-0.113|-0.113|-0.11|-0.1205|-0.1233|-0.1066|-0.1166|-0.1302|-0.1441|-0.1367|-0.1442|-0.1407|-0.1308|-0.1548|-0.1564|-0.1705|-0.17|-0.1717|0.0864|0.0864|0.0764|0.0964|0.0564|0.0964|0.0464|0.0464|0.0364|0.0364|0.0364|0.0264|0.0364|0.0464|0.0564||0.0864|0.0834|0.0734|0.0734|0.0734|0.0834|0.0934|0.0834|0.0734|0.0934|0.1034|0.0834|0.0834|0.0834|0.0734|0.0734|0.0434|0.0534|0.0734|0.0734|0.0734|0.0734|0.0934|0.1034|0.0934|0.0934|0.0534||||0.0234|0.0634|0.1234|0.1034|0.1234|0.1134|0.1434|0.1534|0.1434|0.1634|0.1634|0.1334|0.1834|0.1934|0.2634|0.2434|0.2334|0.3234|0.3134||0.3334|0.4134|0.4134|0.2734|0.2934|0.1434|0.1334|0.2634|0.2334|0.3334|0.2536|0.2236|0.1636|0.2236|0.2351|0.239|0.1559|0.0859|0.0959|0.1459|0.128|0.128|0.098|0.098|0.088|0.088|0.128|0.128|0.128|0.148|-0.0316|-0.0816||||||-0.0816|-0.1116|-0.1116|-0.1216|-0.1516|-0.1712|-0.1458|-0.1653|-0.1676|-0.1503|-0.1103|-0.1403|-0.1565|-0.1716|-0.1535|-0.1446|-0.1346|-0.1446|-0.1346|-0.1446|-0.1546|-0.2046|-0.2318|-0.1837|-0.2125|-0.1625|-0.1825|-0.1525||-0.1425|-0.1325|-0.1325|-0.0225|-0.1425|-0.1725|-0.1125|-0.1425|-0.0625|-0.0325|-0.0925|-0.1625|-0.1525|-0.1525|-0.1025|-0.1525|-0.175|-0.165|-0.1911|0.026|0.046|0.086|0.116|0.146|0.166|0.186|0.136|0.156|0.1811|0.1766|0.1566|0.1566|0.174|0.2249|-0.0588|-0.0188|-0.0488|-0.0588|-0.0388|-0.0588|-0.0688|-0.0988|-0.0988|-0.1088|-0.1588|-0.1688|-0.1736|-0.1835|-0.2144|-0.2074|-0.1774|-0.2074|-0.2121|-0.2255|-0.2055|-0.2179|-0.1679|-0.1679|-0.1679|-0.1679|||||||-0.2879|0.0694|0.0294|0.0294|0.0494|0.0994|0.1594|0.2194|0.2694|0.2094|0.1894|0.2094|0.2094|0.1694|0.1894|0.2194|0.2894|0.1594|0.2294|0.2594
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|0.3217|0.4217|0.4217|0.2417|0.5417|0.713|0.556|0.456|0.456|0.516|0.6161|0.5867|0.5667|0.5597|0.6197|0.4997|0.5197|0.5797|0.4297|0.3197|0.3697|0.4097|0.4297|0.1397|0.0397|0.1297|0.1897|0.1797|0.2197|0.2097|0.1997|0.1597|0.1797|0.1597|0.1397|0.0197|0.0597|0.1897|0.1697|0.2297|0.2297|0.2597|0.3497|0.3997|0.3897|0.2597|0.0797|0.0997|0.1497||0.2497|0.2297|0.2797|0.2097|0.2797|0.3097|0.3197|0.3797|0.4469|0.5329|0.3329|0.4429|0.3129|0.3029|0.3229|0.3129|0.3129|0.2029|0.2029|0.1929|0.2229|0.0829|0.1629|0.1129|0.1129|0.0329|0.1929||||0.2429|0.4029|0.1629|0.1929|0.2529|0.2829|0.2829|0.3029|0.3529|0.4629|0.367|0.257|0.227|0.117|0.187|0.307|0.257|0.267|0.207||0.117|0.157|0.147|0.027|0.197|0.277|0.267|0.277|0.327|0.407|0.397|0.347|0.447|0.397|0.277|0.287|0.287|0.267|0.307|0.417|0.547|0.617|0.7383|0.6265|0.5889|0.6915|0.5928|0.5581|0.5666|0.5866|0.6294|-0.0996||||||-0.3796|-0.3996|-0.5496|-0.6929|-0.6866|-0.8112|-0.688|-0.6864|-0.7064|-0.6197|-0.6597|-0.6569|-0.7148|-0.5648|-0.4648|-0.4748|-0.4648|-0.5948|-0.7048|-0.8248|-0.9981|-0.8468|-0.9654|-0.7343|-0.8975|-0.9473|-0.7621|-0.5621||-0.7021|-0.8321|-0.939|-0.955|-0.7934|-1.0638|-0.8464|-0.9699|-0.7371|-0.8844|-0.8244|-1.0254|-0.825|-0.845|-1.0316|-1.0229|-1.0936|-0.9536|-1.1495|-1.125|-1.0301|-1.1101|-1.2168|-1.3998|0.0949|0.1149|0.4449|0.4349|0.5849|0.6849|0.5449|0.6449|1.2949|1.4949|1.4049|1.4649|1.7149|1.0449|1.5649|1.3649|1.5949|0.6949|0.9349|1.1749|0.6249|1.3849|1.6819|0.8019|0.8319|1.2019|1.3538|1.0738|1.2338|1.1138|1.1836|1.1724|1.2487|1.2969|1.3538|-0.388|||||||-1.128|-1.3055|0.3582|0.9082|0.5382|0.7582|0.6682|0.6682|0.5882|0.4582|0.3282|0.4582|0.5282|0.5182|0.4282|0.7782|0.9082|0.7282|0.7782|0.3782
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|-4.2128|-4.1859|-4.3932|-4.8219|-3.9593|-4.6026|-4.8751|-4.5563|-4.1063|-3.8863|-4.3863|-3.4563|-2.3363|-1.5363|-2.6663|-1.7463|-3.1563|-3.3663|-4.7763|-6.0209|-5.5132|-4.9691|2.9297|2.9197|2.8697|4.2742|-2.0897|-2.5597|-2.6397|-3.1497|-2.9097|-3.6846|-3.079|-3.2384|-3.2432|-2.7554|-2.2854|-3.1054|-2.6054|-1.9254|-2.6854|-3.2348|-2.4748|-1.9448|-1.8448|-2.7148|-3.0748|-4.1892|-3.9875||-3.35|-3.1922|-3.318|-3.98|-3.703|-3.153|-3.403|-2.963|-1.943|-2.043|-3.203|-2.433|-2.683|-3.623|-4.913|-5.0389|-4.6904|-5.1188|-6.1587|-5.3312|-5.7012|-5.6412|-4.9812|-6.3912|-7.5452|-8.7013|-8.6109||||-7.056|-8.1195|1.727|7.327|4.877|6.7295|4.8383|5.6683|4.1483|4.2483|3.2683|3.4083|3.6083|3.4983|3.1083|4.9083|3.0483|2.3483|4.8483||5.0993|5.1393|6.9381|-2.5718|-4.0018|-4.2418|-4.6918|-5.7903|-5.0423|-4.9723|-4.6823|-5.2623|-5.5523|-7.1959|-7.9826|-6.0613|-5.9481|-7.2212|-6.8724|-5.7721|-4.2721|-4.2921|-2.7221|-4.8721|-5.2121|-6.1821|-7.7345|-7.5867|-7.0769|-7.4086|-6.5486|-7.9586||||||-6.1686|-7.9686|-9.9945|-9.423|-9.843|-10.9556|-9.6138|-9.0338|-10.4353|-11.1227|2.4378|4.7478|7.0778|6.5578|2.9378|0.8078|0.3478|4.5978|5.6478|9.9478|8.5778|10.3942|11.6802|9.0774|8.1183|11.1364|7.615|6.175||4.805|5.075|4.985|7.275|6.525|6.855|8.875|10.805|-0.0119|-4.2019|-2.7819|-2.3719|-1.4319|-2.7519|-5.6319|-4.9219|-5.9719|-5.0019|-4.4419|-4.2619|-3.8519|-5.5519|-6.6819|-7.0519|-7.921|-8.7967|-8.6958|-8.1504|-7.8404|-8.8104|-8.7421|-9.9501|-11.2101|-9.0808|-10.1708|-11.1381|-12.8784|0.0598|6.5298|2.0998|4.2098|3.8498|6.1398|5.9397|7.7597|9.8498|6.1598|6.5698|6.2898|3.4898|5.1197|7.1598|8.8098|8.0498|11.5598|8.4783|10.4483|10.7481|9.135|-1.0642|||||||-4.1442|-7.1342|-5.5642|-5.0842|-6.6742|-3.8442|-2.5642|-8.9342|-8.7742|-10.3202|-11.4882|-9.7482|-11.1208|-11.2708|-11.5708|-13.5308|-11.792|-14.0361|-11.2702|-12.6274
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|0.1253|0.1753|0.2353|0.1865|0.2361|-0.0708|-0.0908|-0.0708|-0.0808|-0.1208|-0.1508|-0.1308|-0.1408|-0.1308|-0.1608|-0.2308|-0.2492|-0.3008|-0.3136|-0.2329|-0.2133|-0.1633|-0.1333|-0.1933|-0.2575|-0.2584|0.0091|0.0491|0.0791|0.0591|0.0891|0.0291|0.0891|0.0991|0.0791|0.0691|0.1091|0.1991|0.1891|0.2091|0.2991|0.3656|0.2656|0.3256|0.272|0.212|0.202|0.192|0.282||0.3061|0.2261|0.2801|0.2423|0.1872|0.1872|0.2072|0.2572|0.2172|0.2072|0.2172|0.2672|0.2172|0.1972|0.2672|0.2302|0.2202|0.2202|0.2402|0.2102|0.3602|0.3246|0.3915|0.3715|0.4561|0.5834|-0.3055||||-0.378|0.1448|0.0348|0.0848|0.1448|0.1848|0.2348|0.2548|0.2348|0.2787|0.328|0.2358|0.2358|0.1958|0.2558|0.3158|0.3158|0.3795|0.3395||0.3553|0.3053|0.3953|0.2853|0.2653|0.2753|0.2353|0.2653|0.3153|0.4053|0.4053|0.4053|0.4553|0.5448|-0.1688|-0.1988|-0.1888|-0.3188|-0.1988|-0.1088|-0.0988|-0.2088|-0.1788|-0.1988|-0.1688|-0.2188|-0.2788|-0.2088|-0.2088|-0.0788|-0.2988|-0.4188||||||-0.5288|-0.5298|-0.6731|-0.5319|-0.6019|-0.6426|0.3107|0.4352|0.4186|-0.1961|-0.2261|-0.2661|-0.2761|-0.1761|-0.1161|-0.1161|-0.0761|-0.1461|-0.1761|-0.2761|-0.3446|-0.2984|-0.3538|-0.2548|-0.3131|-0.229|-0.2283|-0.2004||-0.2204|-0.2504|-0.2471|-0.2901|-0.2385|-0.3139|-0.2743|-0.3237|-0.2451|-0.2551|-0.2151|-0.2834|-0.2394|-0.2593|-0.3237|-0.2689|-0.2889|-0.2589|-0.2971|-0.1994|-0.1894|-0.1694|-0.1594|-0.2094|-0.2694|-0.2394|-0.2094|-0.1694|-0.1594|-0.1694|-0.1594|-0.1794|-0.2494|-0.1994|-0.2794|-0.2594|-0.2494|-0.2794|-0.2194|-0.2994|-0.2294|-0.3394|-0.2994|-0.4244|-0.4443|-0.2592|-0.288|-0.2712|-0.2512|-0.2712|-0.2812|-0.2957|-0.2357|-0.2357|-0.2257|-0.2057|-0.2457|-0.2157|-0.1857|-0.2757|||||||-0.3557|-0.4257|-0.4341|-0.444|-0.4412|-0.3835|-0.4595|-0.3791|-0.3591|-0.3991|-0.3991|-0.4323|-0.4191|-0.4191|-0.4154|-0.2454|-0.1354|-0.2154|-0.2354|-0.3054
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|-0.5611|-0.5495|-0.5328|-0.6422|-0.4622|-0.4922|-0.4822|-0.4322|-0.6222|-0.6622|-0.6022|-0.6422|-0.6722|-0.7722|-0.6222|-0.6458|-0.7258|-0.8909|-0.7349|-0.6249|-0.4549|-0.5549|-0.5649|-0.4849|-0.3649|-0.4449|-0.4549|-0.2749|-0.4049|-0.5649|-0.5749|-0.7032|-0.604|-0.604|-0.564|-0.774|-0.8406|0.0174|0.0774|0.1374|0.3374|0.2974|0.4374|0.5074|0.3574|0.2474|0.2674|0.2774|0.6974||0.6474|0.6574|0.8374|0.5774|0.7074|0.7774|1.3874|1.1071|0.9846|0.8446|0.8446|0.9646|0.9746|1.1246|0.8046|0.8146|0.6546|0.8946|0.8346|0.7846|0.9346|1.1146|1.2446|1.3446|1.3746|-0.2891|-0.8191||||-1.0691|-1.081|-1.101|-1.2311|-1.1968|-1.2531|-1.3151|-1.3251|-1.1451|-1.1951|-1.1851|-1.1751|-1.3451|-1.2851|-0.8751|-1.0351|-0.8351|-0.7951|-1.3551||-1.4751|-1.2651|-1.5551|-1.6751|-1.5245|-1.5645|-1.4145|-1.9345|0.3119|0.8119|0.6619|0.8019|1.2619|1.0619|1.1819|1.8919|1.2319|1.5419|1.8238|1.8465|-0.0314|-0.5614|-1.0514|-1.2414|-1.3014|-1.5271|-1.4979|-1.7171|-1.6859|-1.4059|-1.5059|-1.5459||||||-1.7959|-1.2559|-1.7459|-2.0766|-2.1546|-2.0428|-2.2255|-1.6155|-2.1655|-1.915|-1.9927|-2.1061|-1.8961|-2.2974|-2.0247|-1.8647|-2.2418|-2.0818|-2.4914|0.0697|0.8897|0.4097|0.8697|0.9797|0.9197|1.3597|1.0797|1.7797||1.9597|2.2482|1.4282|1.8164|1.9282|2.0313|1.8948|1.6087|1.5625|1.0825|0.6425|0.4025|0.8225|1.0925|1.2325|0.9725|1.2691|0.8191|0.6191|0.5791|1.0491|0.9496|1.0071|0.6371|0.4813|0.1713|0.5113|0.4081|0.5234|0.4532|0.2232|0.3632|0.3632|0.3957|0.1757|0.2257|0.3357|0.2452|0.2076|0.1876|0.1576|0.1476|0.2076|0.0676|0.0776|0.1176|0.1276|0.0976|0.1076|0.1076|0.1776|0.1876|0.2076|0.2076|0.3076|-0.0484|-0.0684|-0.1084|-0.0984|-0.1784|||||||-0.2284|-0.1984|-0.1484|-0.2384|-0.2693|-0.2637|-0.2963|-0.3198|-0.2848|-0.3348|0.0127|0.0327|0.0727|0.0227|0.1427|0.3827|0.3019|0.1019|0.1219|0.1819
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|1.0958|1.1458|1.3658|1.4658|1.5158|1.9798|1.7065|1.8694|1.9121|1.6334|1.5434|2.2499|-0.6921|-1.4321|-1.1821|-1.4821|-1.6301|-1.6485|-1.6322|-1.4263|-1.5784|-1.3484|-1.4884|-1.546|-1.7827|0.0363|0.0163|0.2763|1.0463|1.0163|0.8763|0.9363|1.2863|1.5563|1.5763|1.6076|1.3376|1.9256|-0.5404|-0.2504|-0.3104|-0.2904|-0.2104|-0.1404|-0.1904|-0.9604|-1.2404|-1.2005|-1.235||-1.4456|-1.1184|-1.0954|-1.2183|-1.1186|-1.1986|-1.0986|-1.0186|-0.8786|-0.6886|-0.6086|-1.3086|-1.2886|-1.0286|-1.3086|-1.4045|-1.5145|-1.5125|-1.4225|-1.7425|-1.4525|-1.986|-1.496|-1.4889|-1.7838|-1.6402|-1.2402||||-1.3702|-1.0402|-0.7402|-0.8902|-0.4902|-0.6302|-0.5702|-0.5302|-0.5902|-0.1902|-1.3602|-1.7802|-1.6302|-1.8402|-2.3791|-1.9742|-1.7542|-1.8942|-1.5242||-1.7942|-1.8542|-2.2242|-2.1414|-2.1314|-1.9214|-2.4614|-2.7221|-2.7557|-2.5858|-2.514|-1.754|-2.264|-2.304|-2.794|-2.9067|-2.7852|-3.2035|-3.38|0.4819|1.0119|1.3419|2.5319|2.4919|2.6819|1.8919|2.9219|2.8619|2.6621|2.5685|2.4914|2.3714||||||3.4988|2.9914|3.0271|-1.0136|-1.1936|-1.0736|-1.5636|-2.5136|-2.7229|-3.0082|-2.2975|-2.8511|0.6379|0.6279|1.0279|1.4879|1.6279|2.0179|1.4279|2.0279|2.8587|1.891|1.861|0.811|1.271|0.941|1.071|1.551||1.251|1.321|1.501|1.741|0.701|0.661|0.641|1.271|2.171|1.7617|1.9217|1.6017|1.9017|1.9517|1.2317|1.7217|1.9581|2.4112|-0.4788|-1.4488|-1.7388|-1.6709|-1.6727|-1.9546|-2.1546|0.146|0.956|1.306|1.356|1.646|1.596|1.516|1.6602|1.9502|1.7603|1.8803|1.7848|2.4964|1.5375|1.7875|2.3277|1.2876|0.7676|0.9076|0.8476|1.4976|1.1776|1.0476|1.5376|1.6476|1.5188|1.5188|1.4201|1.4101|1.417|1.417|2.0022|1.5129|0.9429|0.8529|||||||0.9329|0.7229|0.7829|0.6029|0.4729|0.8629|0.9329|1.2929|1.6929|1.8829|0.9429|0.9229|1.3929|1.1129|0.9029|1.2829|1.5829|1.6229|2.4465|1.6384
08361|102948|/equities/yutong-bus|SHANGHAICOMP|0.2357|0.4757|0.7257|0.6457|0.8957|0.9357|1.0257|-0.2275|-0.6675|-0.8475|-1.0222|-1.0003|-0.8103|-0.7603|-0.6603|-1.0703|-0.937|-0.837|-0.997|-1.1466|-0.83|-0.63|-0.75|-0.76|-0.9305|-0.8995|-0.9533|-0.9442|-0.7834|-0.7634|-0.5234|-0.5334|-0.2634|-0.4334|-0.8134|-0.934|-0.854|-1.0183|-1.0592|-0.8792|-0.9292|-1.0034|-0.8234|-1.0334|-1.0221|-0.9451|-1.0851|-1.2046|-1.3862||-1.024|-0.734|-0.944|-0.744|-0.844|-0.774|-1.164|-1.2634|-1.2426|-1.1576|-1.0476|-0.8276|-0.8376|-1.1976|-1.3845|-1.6213|-0.7213|-0.4413|-0.6213|-0.7713|-0.7813|-1.1613|-1.2113|-1.3413|-1.1713|-1.4013|-1.537||||-1.2895|-1.5261|-1.329|-1.3972|-1.0672|-1.2372|-1.3935|-1.2535|-0.8235|-0.5835|-0.9135|-1.0735|-1.1135|-1.4235|-1.6016|-1.7046|-1.7612|-1.5748|-1.4948||-1.7948|-1.7448|-1.7248|-1.2948|-1.4248|-1.8148|-2.0792|-2.2258|-2.1553|0.3168|0.4068|0.5668|0.9468|0.9068|0.8168|1.4268|1.5768|0.9768|1.6268|2.3768|2.3068|1.4568|1.3368|1.1968|1.4268|0.6668|0.7168|1.2968|1.3668|2.0968|3.3103|2.3937||||||-0.4314|-1.7314|-2.0314|-2.4171|-2.1929|-1.8744|-0.9144|-1.7744|-1.7207|-1.1607|-1.5707|-1.8319|-1.531|-1.7555|-1.7234|-1.6488|-1.892|-1.8716|-2.069|-1.9886|-2.1686|-1.9186|-2.3707|-2.1374|-2.2754|-2.1477|-2.6947|0.758||1.278|1.238|1.198|0.968|1.318|0.978|1.708|0.628|1.768|1.308|1.138|1.118|1.348|1.308|1.438|1.298|1.668|1.988|2.188|2.2809|2.5509|2.716|3.2033|1.9133|1.2833|1.1233|1.7433|1.5933|1.7733|1.7933|1.2433|1.1833|1.4333|1.6133|2.1333|1.6233|1.4433|2.1233|2.7333|2.7133|3.1133|-1.0223|-2.6123|-3.0087|0.1934|0.9034|0.4134|1.9734|2.1724|1.5124|1.7688|1.8326|1.9031|1.0531|1.2531|1.6231|1.4607|1.9007|1.6658|1.6925|||||||1.3869|1.4769|1.5669|1.6269|1.1169|1.4869|1.2569|1.6369|2.0169|2.2416|1.985|1.515|1.265|0.965|0.995|0.995|1.545|1.245|1.685|1.605
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|0.5265|0.4765|0.5765|0.5665|0.6802|0.4402|0.4602|0.5663|-0.0035|-0.1035|-0.1935|-0.2235|-0.2535|-0.2735|-0.2535|-0.3935|-0.5117|-0.4997|0.1283|0.1283|0.2283|0.3283|0.1583|0.1283|0.1083|0.1383|0.1683|0.2583|0.3083|0.2383|0.2083|0.2083|0.2683|0.3283|0.3183|0.1783|0.2583|0.2583|0.2883|0.3983|0.2683|0.2183|0.3383|0.3983|0.2883|0.2883|0.2583|0.3483|0.3183||0.7526|-0.2242|-0.1742|-0.1942|-0.2142|-0.2942|-0.353|-0.35|-0.275|-0.2682|-0.2782|-0.2682|-0.3182|-0.3182|-0.3182|-0.3582|-0.3952|-0.4213|-0.4315|-0.4466|-0.3566|-0.3866|-0.3166|-0.4366|-0.4766|-0.5534|0.0406||||0.1006|0.2006|0.1406|0.1006|0.2406|0.3106|0.4206|0.5706|0.5806|0.6606|0.5406|0.4406|0.4506|0.3006|0.5806|0.6706|0.5506|0.6106|0.6006||0.2906|0.3206|0.4006|0.2106|0.3906|0.4006|0.3206|0.3106|0.4506|0.4506|0.3106|0.3006|0.4106|0.3406|0.2706|0.3906|0.3306|0.3006|0.3806|0.6206|0.7096|0.7068|0.7642|0.7041|0.779|0.7821|0.6421|0.6321|0.6321|0.7821|-0.0481|-0.2781||||||-0.4481|-0.6081|-0.5181|-0.4481|-0.4681|-0.4381|-0.4981|-0.6381|-0.7657|-0.6652|-0.7819|-0.8004|-0.7749|0.1264|0.2664|0.2864|0.3664|0.3364|0.2864|0.1264|0.0764|0.2964|0.2264|0.5964|0.8064|0.6939|0.5239|0.6539||0.7239|0.9193|-0.6509|-0.7677|-0.543|-0.6605|-0.4772|-0.5464|-0.5054|-0.5123|-0.4823|-0.5559|-0.5855|-0.5055|-0.6739|-0.5416|-0.6146|-0.4484|-0.5549|-0.4315|-0.4673|-0.4765|-0.4365|-0.5065|-0.5365|-0.4965|-0.4665|-0.5365|-0.5038|-0.5838|-0.6038|-0.6238|-0.6738|-0.6781|-0.7381|-0.7457|-0.8808|-0.827|-0.937|-1.048|-0.928|-1.108|-1.038|-1.1956|-1.306|-0.766|-0.7605|-0.7805|-0.9411|-0.9301|-0.9307|-0.9259|-0.7859|-0.6759|-0.6559|-0.7159|-0.4859|-0.5259|-0.6559|-0.9759|||||||-1.0559|-0.3259|-0.1259|-0.2959|-0.3859|-0.3159|-0.6459|-0.6659|-0.7059|-0.7359|-0.8459|-0.8164|-0.7764|-0.7764|-0.9464|-0.7164|-0.8164|-1.0477|0.1058|0.2058
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|1.0261|1.0761|1.7266|-0.7783|-0.7083|-0.8583|-0.7783|-0.6983|-0.5683|-0.8483|-1.0383|-1.0583|-0.7783|-0.7483|-0.8283|-1.2083|-1.2175|-1.3428|-1.3001|-0.8501|-0.4401|-0.5301|-0.8301|-0.9701|0.0148|0.1848|0.2748|0.1648|0.3048|0.4548|0.2148|0.2348|0.1848|0.1748|0.0848|0.1448|0.4948|1.2148|0.9848|1.1048|1.1348|0.7348|0.6548|0.5448|0.6048|0.6848|0.5148|0.5448|0.3348||0.9648|1.2648|1.3248|1.6148|1.2148|1.1048|0.8248|0.9248|1.0548|1.4248|1.3348|1.3948|1.4648|1.8764|1.4821|1.2265|1.5265|1.3494|1.2994|1.5494|1.8771|-0.726|-0.626|-0.506|-1.066|-0.9245|-1.121||||-0.901|-0.751|-0.971|-0.79|-1.0473|-0.847|-0.9147|-0.9147|-0.8347|-0.6747|-0.9147|-1.0047|-1.0941|-1.109|-1.4122|-1.1308|-0.9604|-0.9804|-1.0304||-0.9604|-1.0104|-1.0404|-0.6004|-0.5404|-0.4304|-0.4404|-0.2904|-0.5104|-0.7004|-0.8704|-0.6504|-0.5104|-0.7004|-0.7004|-0.2804|-0.4104|-0.7604|-1.0204|-0.7604|-0.5504|-1.2904|-1.043|-1.213|-0.973|-1.293|-1.023|-1.053|-0.973|-0.873|-0.453|-0.713||||||-0.983|-0.963|-1.503|-1.9478|-1.6575|-1.4915|-1.2515|-1.5615|-1.4415|-1.3615|-1.3715|-1.7715|-1.6045|-1.584|-1.154|-1.464|-1.5283|-1.4783|-1.5183|-1.5783|-1.2883|-0.4883|-1.0083|-0.6883|-0.5183|-0.5883|-0.3583|-0.3083||-0.1783|-1.2683|-1.6083|-1.5083|-1.4583|-1.8131|-1.6213|-2.1697|-1.5647|-1.6065|-1.3765|-1.7265|-1.5758|-1.8158|-1.8936|-1.6842|-1.6842|-0.6342|-0.6542|-0.5742|-0.3542|-0.1742|-0.0142|-0.3642|-0.3542|-1.0742|-1.1942|-0.8242|-0.4842|-0.7742|-0.7642|-1.0142|-1.2442|-1.6342|-1.5842|-1.2842|-1.4042|-1.0742|-0.5742|-1.1942|-1.6142|-1.8842|-1.7342|-2.0042|-1.9942|-1.3942|-2.0342|-2.0463|-2.7314|0.6838|1.2638|0.8438|1.0438|0.8338|1.1538|1.0238|1.0738|1.2438|2.6238|2.6031|||||||2.6964|2.2664|2.3478|2.5578|1.5378|1.3278|1.8478|1.6878|-0.2186|-1.6186|-1.7625|-1.6325|-1.6725|-1.7625|-2.4472|-2.0527|-1.4227|-1.6027|-1.6427|-1.4527
08364|101014|/equities/keda-group|SHANGHAICOMP|-0.1305|-0.0905|-0.1005|-0.1905|-0.0705|-0.0505|-0.0305|-0.0705|-0.0705|-0.0905|-0.1205|-0.1505|-0.1105|-0.1405|-0.1505|-0.2605|-0.3005|-0.3405|-0.3067|-0.2496|-0.1896|-0.1196|-0.1096|-0.1196|-0.1196|-0.0596|-0.1996|-0.2396|-0.1696|-0.1996|-0.2096|-0.2834|-0.2472|-0.2272|-0.1972|-0.2872|-0.3219|-0.261|-0.3161|0.0659|0.1159|0.0959|0.1459|0.1759|0.1659|0.2359|0.1959|0.2559|0.3159||0.2259|0.1659|0.0859|0.1159|0.1259|0.1159|0.1459|0.1659|0.2759|0.2459|0.1859|0.2959|0.2659|0.2759|0.2259|0.2359|0.2259|0.3259|0.4559|0.3659|0.5559|0.4209|0.5209|0.5209|0.5326|0.5578|0.3778||||0.3278|0.4178|0.4878|0.421|0.241|0.191|0.321|0.351|0.351|0.3922|0.4963|0.3463|0.3263|0.2463|0.3063|0.397|0.3378|0.3578|0.4108||0.3576|0.376|0.266|0.266|0.366|0.376|0.376|0.3483|-0.0097|-0.1597|-0.2397|-0.1997|-0.1797|-0.2197|-0.2897|-0.2597|-0.2597|-0.2997|-0.1997|-0.1597|-0.1197|-0.1897|-0.1497|-0.1697|-0.1197|-0.1597|-0.1697|-0.0997|-0.1297|-0.0297|-0.1497|-0.1997||||||-0.3597|-0.3797|-0.4797|-0.5585|-0.5006|-0.4751|-0.5095|-0.4784|-0.579|-0.389|-0.329|-0.459|-0.5194|0.1193|0.2493|0.2893|0.3593|0.3593|0.2793|0.3993|0.2893|0.4193|0.5393|-0.0473|-0.0873|-0.3273|-0.2273|-0.1473||-0.1773|-0.2173|-0.1873|-0.3173|-0.3473|-0.4543|-0.3497|-0.4153|-0.3732|-0.3832|-0.2732|-0.3232|-0.2232|-0.2332|-0.1732|-0.3032|-0.3969|-0.2643|-0.3498|-0.3028|-0.2528|-0.2328|-0.2028|-0.2828|-0.3128|-0.3381|-0.3807|-0.353|-0.3494|-0.3405|-0.3494|-0.3807|-0.3607|-0.2707|-0.2907|-0.3607|-0.3407|-0.2107|-0.0807|-0.1507|-0.2207|-0.2407|-0.2707|-0.3007|-0.3807|-0.4207|-0.2807|-0.2607|-0.3207|-0.4607|-0.4297|-0.5147|-0.448|-0.5222|-0.5369|-0.656|-0.6706|-0.4906|-0.4206|-0.5706|||||||-0.7006|-0.7318|-0.8106|0.1172|0.2572|0.0872|0.3072|0.4272|-0.2375|-0.2975|-0.2775|-0.3275|-0.4875|-0.4975|-0.5395|-0.3395|-0.3595|-0.4695|-0.4795|-0.5389
08365|102964|/equities/lugang-science|SHANGHAICOMP|-0.1426|-0.1126|-0.1126|-0.1126|-0.0326|-0.0726|-0.0026|-0.0226|-0.0326|-0.0326|-0.1826|-0.3226|-0.3026|-0.2426|-0.4126|-0.389|0.0006|0.0206|0.0406|0.0906|0.1006|0.1106|0.1306|0.0806|0.0606|0.0906|0.0906|0.0906|0.1706|0.1606|0.0906|0.1406|0.1906|0.1206|0.1006|0.1606|0.1606|0.1706|0.2006|0.2406|0.2806|0.2706|0.2706|0.3106|0.2306|0.2106|0.1606|0.1906|0.2306||0.3406|0.3306|0.3706|0.4195|0.385|0.395|0.405|0.4547|0.3347|0.1647|0.0647|0.0847|0.0947|0.1647|0.1547|0.1047|0.1347|0.1347|0.2047|0.1647|0.2447|0.2547|0.2847|0.2847|0.2047|0.2047|0.0847||||0.2247|0.1947|0.1847|0.2047|0.1547|0.2747|0.3247|0.3047|0.3147|0.3547|0.3547|0.1647|0.2547|0.2447|0.3447|0.3947|0.4747|0.5097|0.4974||0.4727|0.4481|0.4081|0.4581|0.5481|0.4219|0.3419|0.4621|0.3815|0.3815|0.4961|0.2287|0.2887|0.3287|0.3287|0.3261|0.3361|0.3061|0.3861|0.3361|0.2878|0.2578|0.2578|0.2678|0.3478|0.3078|0.3178|0.4378|0.3592|0.3397|-0.0608|-0.1208||||||-0.2708|-0.3008|-0.357|-0.3218|-0.2818|-0.3543|-0.357|-0.3183|-0.4014|0.0733|0.0633|0.0533|0.0733|0.1533|0.2333|0.2833|0.4909|-0.1697|-0.2497|-0.238|-0.2411|-0.239|-0.2316|-0.2224|-0.2448|-0.2389|-0.2089|-0.2189||-0.1789|-0.1489|-0.2289|-0.3027|-0.2435|-0.2173|-0.2178|-0.2078|-0.2078|-0.2178|-0.2278|-0.2403|-0.2082|-0.1882|-0.1882|-0.1382|-0.0882|-0.1282|-0.0882|-0.0882|-0.0682|-0.0482|-0.0682|-0.0882|-0.0582|-0.0882|-0.0382|-0.0182|-0.0282|-0.2082|-0.2282|-0.2614|-0.2334|-0.1834|-0.2334|-0.2555|-0.2683|-0.2507|-0.2307|-0.2307|-0.1907|-0.2607|-0.2707|-0.3207|-0.2875|-0.2075|-0.2975|-0.2894|-0.306|-0.36|-0.3321|-0.3221|-0.3023|-0.3787|-0.3833|-0.3533|-0.4034|-0.2934|-0.2134|-0.2434|||||||-0.3734|-0.3234|-0.431|-0.3922|-0.4907|-0.4119|-0.451|-0.4689|-0.4577|-0.5047|-0.5041|-0.4041|-0.3941|-0.5141|-0.5945|-0.5645|-0.4545|-0.4845|-0.4645|-0.5745
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|-0.4042|-0.4842|-0.3742|-0.3442|-0.3442|-0.2942|-0.2642|-0.4242|-0.5142|-0.5242|-0.5798|-0.6298|-0.5948|-0.7303|-0.6581|-0.699|-0.7045|-0.9056|-0.4356|-0.4456|-0.2956|-0.4256|-0.5156|-0.5634|-0.6232|-0.4632|-0.5132|-0.5744|-0.4844|-0.4444|-0.4244|-0.5944|-0.3544|-0.2844|-0.4344|-0.5044|-0.4744|-0.5544|-0.7093|-0.6724|-0.5524|-0.6724|-0.6576|-0.7009|-0.7409|-0.7376|-0.7335|-0.8789|0.058||0.348|0.178|0.318|0.318|0.388|0.328|0.508|0.578|0.928|0.778|0.588|0.788|1.258|0.378|0.398|0.288|0.298|0.458|0.578|0.458|0.288|0.278|0.598|0.538|0.898|0.7472|-0.0709||||-0.2909|-0.0509|-0.3409|-0.2809|-0.3309|-0.4209|-0.3509|-0.3009|-0.3109|-0.2109|-0.2909|-0.4609|-0.5609|-0.6766|-0.6006|-0.3106|-0.2906|-0.4306|-0.4906||-0.4906|-0.5706|-0.6506|-0.679|-0.7205|-0.7217|-0.8863|-0.8631|-0.979|-0.8911|-0.8595|-0.7995|-0.9795|-0.9595|-0.9695|-1.0095|-0.8195|-1.1795|-1.2617|-1.3144|-1.1444|-1.2676|0.1761|0.1661|0.4761|0.3461|0.8461|1.0061|1.3118|1.0987|-0.0691|-0.2091||||||-0.4491|-0.5491|-0.6891|-0.8891|-0.898|-0.618|-0.468|-0.168|-0.338|-0.498|-0.488|-0.248|-0.678|-0.6206|-0.4414|-0.5314|-0.5455|-0.5255|-0.5455|-0.6255|-0.6594|-0.6094|-0.8254|-0.4444|-0.2544|-0.2944|-0.1744|-0.2144||-0.4644|-0.5244|-0.5893|-0.4493|-0.5093|-0.6465|-0.63|-0.6559|-0.2559|-0.4159|-0.3959|-0.5659|-0.5059|-0.5959|-0.711|-0.655|-0.7461|-0.504|-0.584|-0.484|-0.524|-0.434|-0.494|-0.544|-0.534|-0.574|-0.574|-0.494|-0.224|-0.464|-0.654|-0.544|-0.594|-0.434|-0.644|-0.634|-0.564|-0.454|-0.074|-0.124|-0.274|-0.444|-0.304|-0.624|-0.774|-0.6555|-0.6122|-0.5975|-0.7739|-0.7149|-0.7348|-0.6516|-0.7316|-0.719|-0.8695|-0.7995|-0.7895|-0.5995|-0.5695|-0.7595|||||||-0.9095|-0.9295|-0.9095|-0.9395|-1.1366|-1.1246|-1.1851|-0.8083|-0.8283|-1.0283|-0.5883|-0.4483|-0.9083|-0.9883|-1.1002|-1.1002|-0.8802|-0.7602|-0.7802|-0.7902
08367|100919|/equities/zhonglu|SHANGHAICOMP|-1.0172|-0.9422|-0.8422|-0.9522|-0.8222|-0.4922|-0.6222|-0.7622|-0.9522|-1.0122|-1.1322|-1.2926|-0.9126|-1.0526|-1.0626|-1.1226|-1.2826|-1.3126|-1.4201|-1.7618|-1.0872|-1.0172|-0.9072|-0.9472|-0.9772|-0.2272|-0.2272|-0.2972|-0.3872|-0.1172|-0.7072|-1.0372|-0.8872|-0.8572|-0.7472|-1.0972|-1.4069|-1.1952|-1.1352|-1.1252|-1.2752|-1.4136|-1.4001|-1.4385|-1.5539|-1.403|-1.123|-1.333|-1.513||-1.193|-1.183|-0.803|-0.663|-0.743|-0.503|-0.263|-0.973|-0.553|-0.703|-1.653|-1.7606|-1.9729|-2.0071|-2.114|-2.1866|-2.4913|0.1363|0.4263|0.8463|2.0263|2.1463|2.4381|2.254|2.94|2.1335|1.3035||||1.3335|1.5435|1.9935|1.0135|1.4835|0.8935|1.0135|1.6535|1.4935|1.7535|2.1753|1.2153|1.0153|1.2053|1.7153|1.9636|1.6824|0.9306|1.0306||1.0306|1.2506|1.1551|1.0538|0.8738|0.6738|0.6538|0.4238|0.4538|0.6538|0.5438|0.5238|0.7438|0.7538|0.5738|0.7138|0.9538|1.0338|1.6319|0.8519|1.0471|-0.1172|-0.1272|-0.1972|-0.0772|-0.3172|-0.4672|-0.3672|-0.4172|-0.3472|-0.4472|-0.7672||||||-1.0372|-0.9872|-1.1969|-1.1335|-1.1735|-1.2433|-1.1109|-1.2999|-1.3821|0.3011|0.9511|-0.2783|-0.9783|-0.7083|-0.5383|-0.5583|-0.5383|-0.6683|-0.7283|-1.0383|-1.1698|-1.1231|-1.199|-1.0434|-1.2615|-1.1384|-1.1459|-1.0933||-1.1673|-1.1673|-1.1658|-1.4658|-1.1148|-1.3142|-0.9858|-1.0953|-1.0242|-0.9986|-1.0286|-1.0579|-1.0646|-0.8846|-1.2346|-0.8346|-0.7546|-0.5646|-0.1746|-0.6146|-1.0646|-1.0217|-0.92|-1.08|-0.89|-0.64|-0.5|-1.02|0.115|0.585|0.6227|-0.5575|-0.6275|-0.7317|-0.7652|-0.8113|-0.8809|-0.9393|-0.8893|-0.9093|-0.6093|-0.9793|-0.7993|-0.8493|-1.092|-0.8608|-0.9208|-0.9508|-1.0003|-1.1204|-1.0088|-1.1924|-1.0224|-1.2452|-1.0752|-1.2875|-1.342|-1.172|-0.922|-1.162|||||||-1.592|-1.7366|-1.3005|-0.1805|-0.5905|-0.3705|-0.5205|-0.5205|-0.7005|-0.8205|-1.0005|-1.0205|-0.8405|-0.9605|-1.3717|-1.1785|-0.9447|-0.8947|-0.8147|-1.0385
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.0309|-0.0269|-0.0293|-0.0263|-0.0223|-0.0213|-0.0223|-0.0253|-0.0323|-0.03|-0.033|0.003|0.009|0.007|0.009|0.001|0.002|0.004|0.004|0.005|0.022|0.022|0.027|0.023|0.023|0.029|0.023|0.021|0.023|0.03|-0.0074|-0.0124|-0.0094|-0.0084|-0.0224|-0.0294|-0.0274|-0.0229|-0.0295|-0.0275|-0.0298|-0.0288|-0.0292|-0.0291|-0.0323|-0.0352|-0.0316|-0.0356|-0.0386||-0.0412|-0.0392|-0.0365|-0.0325|-0.0265|-0.0205|-0.0155|-0.0275|-0.0185|-0.0225|-0.0395|-0.0446|-0.0465|-0.0445|-0.0499|-0.0591|-0.0615|0.0057|0.0077|0.0057|0.0397|0.0367|0.0457|0.0431|0.0471|0.0428|0.0348||||0.0338|0.0368|0.0478|0.0368|0.0388|0.0359|0.0359|0.0469|0.0389|0.0449|0.0598|0.0436|0.0356|0.0336|0.0406|0.0446|0.0366|0.022|0.024||0.028|0.034|0.0322|0.0333|0.032|0.03|0.022|0.017|0.023|0.03|0.027|0.031|0.034|0.0379|0.0391|0.0351|0.0341|0.0331|0.0492|-0.0212|-0.0192|-0.0222|-0.0182|-0.0222|-0.0182|-0.0162|-0.0152|-0.0122|-0.0222|-0.0172|-0.0212|-0.0302||||||-0.0292|-0.0272|-0.0362|-0.0412|-0.0462|0.0087|0.0167|0.0077|0.0207|0.0227|0.0467|0.0462|-0.0266|-0.0126|-0.0076|-0.0126|-0.0096|-0.0166|-0.0226|-0.0236|-0.0346|-0.0302|-0.0332|-0.0302|-0.0393|-0.0368|-0.0313|-0.0283||-0.0313|-0.0343|-0.0372|-0.0432|-0.0313|-0.0428|-0.034|-0.0358|-0.0308|-0.0308|-0.0358|-0.0383|-0.0408|-0.0368|-0.0397|-0.0337|-0.0337|-0.0257|-0.0167|-0.0267|-0.0397|-0.0367|-0.0367|-0.0257|-0.0117|-0.0057|-0.0067|-0.0177|-0.0127|-0.0077|-0.0007|-0.0317|-0.0365|-0.0335|-0.0333|-0.0344|-0.0354|-0.037|-0.033|-0.034|-0.029|-0.043|-0.035|-0.0412|-0.0302|-0.0252|-0.0282|-0.0332|-0.0319|-0.0329|-0.0309|-0.0309|-0.0289|-0.0309|-0.0269|-0.0269|-0.0299|-0.0199|-0.0209|-0.0309|||||||-0.0409|-0.0427|-0.0635|-0.0183|-0.0293|-0.0283|-0.0273|-0.0223|-0.0223|-0.0343|-0.0375|-0.039|-0.0369|-0.0399|-0.0541|-0.0474|-0.0435|-0.0485|-0.0475|0.0029
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-0.6411|-0.5711|-0.3511|-0.4611|-0.2611|-0.3111|-0.3711|-0.3311|-0.3511|-0.4811|-0.6911|-0.7651|-0.693|-0.693|-0.563|-0.603|-0.553|-0.683|-0.713|-0.893|-0.733|-0.633|-0.733|-0.783|-0.8706|-0.9901|-0.9734|-0.9612|-0.8312|-0.9412|-0.9412|-1.1591|0.1267|0.2567|0.1267|0.2767|0.2667|0.2867|0.4167|0.7467|0.6467|0.7367|0.9467|1.1467|0.75|0.66|0.89|1.22|1||1.2973|0.9793|1.1093|0.6993|0.7593|0.6793|0.8893|0.9793|0.8993|0.3293|0.6693|0.6793|0.7093|0.8393|0.7993|0.9293|0.8193|1.0893|1.5393|0.9249|0.8949|1.1349|1.2048|1.0048|1.5059|-0.3256|-0.3756||||-0.7256|-0.4956|-0.5156|-0.6756|-0.8007|-0.8024|-0.801|-0.8928|-0.6584|-0.7484|-0.7684|-0.8584|-0.9484|-1.1199|-1.1616|-1.1473|-1.1273|-1.0973|-1.1573||-1.1973|-1.1373|-0.9273|-0.6473|-0.7673|-1.1673|-1.4073|-1.4073|-1.6687|0.3018|0.2718|0.6818|1.0418|0.8818|1.0418|0.6618|0.6418|0.3918|0.6518|1.6718|1.3118|1.6174|0.6774|0.5774|1.1274|0.9274|1.4174|1.3274|1.8821|1.1992|0.9992|1.0992||||||-0.2265|-0.0465|-0.4365|-0.7065|-0.4865|-0.8265|-0.6965|-0.7865|-0.9765|-0.7265|-1.0065|-1.1065|-1.1711|-1.2345|-1.0223|-1.0323|-0.9123|-0.9723|-1.0723|-1.2123|-1.2976|-1.3984|-1.2419|-0.7419|-0.5519|-0.2719|-1.1719|-1.0721||-1.1921|-1.3613|-1.392|-1.7505|-0.9196|-1.0096|-1.2396|-1.5207|-1.2774|-1.1574|-0.9274|-1.4774|-1.6765|0.0188|0.2688|0.1188|0.2388|0.3188|0.5988|0.8988|0.7188|0.3588|0.4088|0.3488|0.5488|0.8288|1.4088|1.4235|-0.4753|-0.5253|-0.4853|-0.1653|-0.2453|-0.2653|-0.4053|-0.3453|-0.3753|-0.0853|-0.5253|-0.7053|-0.5753|-0.6853|-0.6053|-0.8653|-1.1359|-0.7671|-0.8501|-0.9468|-0.8959|-0.7238|-0.7403|-0.6969|-0.5669|-0.7143|-0.6343|-0.7526|-0.6531|-0.5131|-0.4431|-0.6431|||||||-0.8431|-0.8406|-0.8918|-1.0037|-0.9746|-0.8063|-0.8797|-0.9003|-0.822|-0.913|-0.943|-0.963|-0.893|-0.943|-1.2795|-0.7895|-0.7395|-0.9295|-0.8595|-1.095
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|0.124|0.174|0.234|0.244|0.424|0.544|0.524|0.6162|0.5829|0.6255|0.6226|0.6326|0.5726|0.6617|-0.0724|-0.1524|-0.5224|-0.686|0.2451|0.2151|0.2751|0.3951|0.3151|0.3051|0.3651|0.3851|0.4651|0.3951|0.4715|0.0915|0.0815|0.1015|0.1015|0.1315|0.0715|0.0615|0.1115|0.2315|0.3315|0.4015|0.5293|0.4693|0.4344|0.4544|0.545|0.245|0.285|0.305|0.405||-0.0013|-0.1313|-0.1513|-0.3213|-0.3013|-0.3413|-0.3513|-0.3013|-0.2513|-0.1513|-0.1913|-0.1913|-0.1813|-0.2713|-0.2113|-0.2913|-0.3913|-0.3313|-0.4213|-0.4113|-0.4113|-0.4613|-0.3513|-0.3713|-0.4013|-0.5813|-0.6013||||-0.6213|-0.4113|-0.1913|-0.5313|-0.7131|0.1255|0.2455|0.2155|0.2855|0.2855|0.1555|0.0955|0.2155|0.2755|0.4855|0.4655|0.5655|0.8655|0.8708||0.7508|0.8708|0.7408|0.7008|0.8408|0.9108|0.5508|0.8708|0.7408|0.9108|0.8494|0.6694|0.6894|0.8694|0.7788|0.9459|0.8194|0.7494|0.6394|0.9874|0.5374|0.6374|0.7074|0.6774|0.5674|0.3874|0.5074|0.6774|0.9349|0.6594|0.7277|0.5677||||||0.3977|0.5177|0.2777|0.2077|0.4477|0.4677|0.6477|0.7444|0.3444|0.5144|0.5844|0.5744|0.6344|0.614|0.554|0.454|0.454|0.234|0.184|0.124|0.184|0.174|0.174|0.364|0.464|0.524|0.564|0.804||0.584|0.614|0.234|0.544|0.6289|0.4682|0.5361|0.2761|0.4161|0.3361|0.3061|0.3361|0.3361|0.4814|-0.2227|-0.1427|-0.2227|-0.2091|-0.2074|-0.2018|-0.1718|-0.1318|-0.1418|-0.1418|-0.1018|-0.0518|-0.1118|-0.1018|-0.0918|-0.1418|-0.1518|-0.1118|-0.1318|-0.1318|-0.2018|-0.202|-0.182|-0.172|-0.162|-0.202|-0.222|-0.262|-0.232|-0.302|-0.3767|-0.2774|-0.3177|0.0057|0.0157|0.0157|0.0257|0.0457|0.1157|0.0757|0.1657|0.2557|0.3757|0.2963|0.3542|0.3892|||||||-0.1632|-0.2832|-0.3158|0.0074|0.0274|0.1074|0.1074|0.1474|0.1574|0.1074|0.0974|0.1374|0.1674|0.1974|0.0974|0.2074|0.2074|0.1474|0.2174|0.1874
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|0.1427|0.1827|0.2827|0.2627|0.5327|0.6527|0.4627|0.5627|0.5127|0.5227|0.5527|0.7427|0.7808|0.8459|0.5732|0.5432|0.6|0.45|0.64|0.4145|0.3815|0.3115|0.2915|0.2715|0.3715|0.2015|0.2215|0.2915|0.3515|0.3215|0.3405|0.3905|0.3505|0.4205|-0.1068|-0.2068|-0.2368|-0.1768|-0.1268|-0.1168|-0.1068|-0.1368|-0.0368|-0.0568|-0.2168|-0.2268|-0.3209|-0.2905|-0.3167||0.0575|0.0375|0.0975|0.1075|0.1275|0.1675|0.1375|0.2075|0.2275|0.1675|0.1775|0.1875|0.2175|0.1875|0.2275|0.2375|0.2075|0.2475|0.3775|0.3375|0.3875|0.3675|0.5475|0.4683|0.5289|0.4489|0.5605||||-0.3069|-0.3369|-0.3721|-0.3952|-0.3863|-0.3367|-0.3667|-0.3667|-0.2967|-0.2467|-0.3567|-0.3967|-0.3367|-0.2467|-0.4067|-0.4053|-0.4006|-0.3506|-0.3856||-0.4251|-0.4593|-0.4893|-0.5219|-0.5033|-0.5081|-0.5399|-0.5799|-0.5769|-0.5169|-0.5669|-0.5269|-0.4269|-0.6669|-0.7527|-0.7346|-0.7046|-0.7946|-0.8246|-0.5746|-0.2746|-0.3246|-0.1146|-0.1546|-0.0946|-0.0646|-0.2546|-0.3346|-0.2946|-0.0446|-0.3246|-0.4746||||||-0.6946|-0.7946|-0.9346|-0.8981|-0.7881|-0.5781|-0.7181|-0.6081|-0.7081|-0.4481|-0.2081|-0.1781|-0.0981|-0.4481|-0.5981|-0.6281|-0.6681|-0.5581|-1.0381|-1.234|-1.1788|-0.9603|-1.2203|0.0162|0.1462|0.5362|0.4962|0.8162||0.7062|0.8162|0.7662|1.1062|0.5362|0.7562|1.0562|0.6662|0.9825|0.8785|0.7185|0.6185|0.5785|0.7485|0.7888|0.8004|-0.0861|-0.1861|-0.0261|-0.1761|-0.1661|-0.2561|-0.3061|-0.3361|-0.3361|-0.3561|-0.3561|-0.2761|-0.2161|-0.2361|-0.2661|-0.2361|-0.2461|-0.3461|-0.4161|-0.4579|-0.3697|-0.4197|-0.3997|-0.4597|-0.4097|-0.4297|-0.3597|-0.4997|-0.613|-0.4745|-0.4966|-0.479|-0.5167|-0.5585|-0.5562|-0.5039|-0.4339|-0.3939|-0.4939|-0.4739|-0.3839|-0.3139|-0.2539|-0.4539|||||||-0.7139|-0.7527|-0.8491|-0.8129|-0.7943|-0.8115|-0.6961|-0.7061|-0.8061|-0.8863|-0.9177|-0.8777|-0.7777|-0.9777|-0.8777|-1.1274|-1.0005|-1.1961|-1.0812|-1.2403
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|-0.5303|-0.5803|-0.2003|-0.8903|-0.8003|-0.9203|-0.8403|-1.1203|-0.9903|-1.1803|-1.3503|-1.5226|-1.4229|-1.4029|-1.2729|-1.6229|-1.4038|-1.7842|0.3345|0.8345|1.5556|1.4157|-0.8974|-0.9282|-1.0075|-0.9289|-0.826|-0.9944|-0.9504|-0.9354|-1.0354|-1.1371|-1.1436|-1.1336|-1.1336|-1.0736|-0.7636|-0.4436|-0.8736|-0.4836|-0.1836|-0.5636|-0.9536|-1.1201|-1.1915|-1.1315|-1.3053|-1.2953|-1.4997||-1.4886|-1.5144|-1.3544|-1.0844|-1.0844|-1.5144|-2.1249|0.7917|0.8217|1.0017|1.0517|1.2817|1.2217|1.6368|1.2481|1.1181|1.5081|-0.3688|-0.3188|-0.3288|-0.0788|-1.1088|-1.0388|-0.9988|-1.1788|-1.4942|-1.4475||||-1.76|-1.1182|-1.1782|-1.4374|-1.5105|-0.8883|-0.8778|-0.8578|-0.8278|-0.6578|-0.8878|-1.0259|-0.8328|-0.9228|-1.1576|-1.0444|-0.8444|-0.8644|-0.9544||-0.9244|-1.0344|-1.0744|-0.6944|-0.7044|-0.5844|-0.5244|-0.2044|-0.5444|-0.7344|-1.1144|-1.1744|-1.1144|-1.2744|-1.4544|-1.3621|-1.3021|-1.4851|-1.7046|-1.2707|-0.9807|-1.2807|-0.9607|-1.0007|-1.3407|-1.5465|-1.2265|-1.1865|-1.2665|-1.1265|-0.8965|-1.1565||||||-1.5665|-1.4165|-1.7365|-2.0783|-2.0287|-2.2185|-1.7528|-1.9894|-1.9694|-2.0894|-2.3265|-2.4178|-2.6381|-2.7246|0.7558|0.5758|0.7358|0.6758|0.4958|0.3758|0.6958|1.5358|0.7658|1.5458|1.9258|1.7058|1.9758|2.4558||2.9758|2.7216|1.9616|1.8716|2.3616|1.6316|1.7416|1.2416|2.2816|1.8416|2.0616|0.5216|1.1116|1.1616|0.8616|0.8116|0.6316|1.3616|1.5716|1.7016|2.0316|2.4716|2.8551|2.0734|2.261|2.02|1.27|1.65|1.795|-0.4712|-0.6312|-0.6112|-0.6912|-0.7212|-0.8012|-0.8512|-0.7512|-0.5012|-0.0012|-1.1012|-1.3012|-1.4912|-1.4924|-1.9032|-1.7647|-1.2285|-1.2784|-1.3849|-1.5876|0.343|0.693|0.563|0.603|0.743|1.063|0.963|0.933|1.343|1.863|-0.1499|||||||-0.3699|-0.1099|-0.3799|-0.2699|-0.6599|-0.5799|-0.2799|-0.4699|-0.2599|-1.5199|-1.5899|-1.6499|-1.7153|-1.8553|-2.2876|-2.2145|-1.8833|-2.3304|-1.8615|-1.6588
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|-1.5425|-0.9325|-1.5525|-2.0261|-1.8001|-2.0613|-1.9253|-2.102|-2.035|-2.1183|-2.2748|-2.3325|-2.1339|-2.731|0.1324|1.8124|2.2088|2.6976|1.3576|0.8876|0.8976|1.2976|1.2576|1.4276|0.9976|0.6476|0.5976|1.0076|1.3276|1.4279|1.1964|1.2164|1.4264|1.3264|1.5844|0.3644|0.3344|0.8244|0.8744|1.0844|0.7044|0.9044|1.1444|1.1649|1.4077|1.1668|1.1668|0.9468|0.7268||0.9768|1.1268|0.9968|1.2068|-0.0311|-0.2811|-0.3511|-0.5411|-0.3911|-0.4811|-0.5511|-0.3711|-0.7111|-0.8511|-0.8411|-0.8611|-0.9411|-0.7211|-0.8211|-0.9311|-0.6811|-0.8011|-0.6711|-0.8911|-1.0711|-0.9911|-0.9611||||-1.0411|-1.2078|-0.9198|-1.1287|-1.1063|-1.2093|-0.8422|-0.8822|-0.7722|-0.6022|-0.6922|-0.9422|-1.0008|-1.1309|-1.1954|-1.2083|-1.2448|-1.0448|-1.1148||-1.1948|-1.1948|-1.2248|-1.1748|-1.3648|-1.4148|-1.6142|-1.7313|0.2635|0.0735|0.0135|0.2135|0.5635|0.5335|0.0335|0.3435|0.7035|0.5735|0.8335|1.0835|1.1235|1.1135|1.4035|1.3335|1.9335|2.8605|1.5205|1.7127|1.6675|2.0317|-0.0884|-0.7184||||||-1.3784|-1.5584|-1.9204|-1.8713|-1.8113|-1.8181|-1.6466|-1.6666|-2.2846|-1.604|-1.6105|-1.7639|-2.0244|-1.9815|-1.6732|-1.6332|-1.4432|-1.3532|-1.4132|-1.7032|-2.2032|-2.0352|-2.3291|-2.1073|-2.3304|-1.8229|-1.3029|-1.4629||-1.5729|-1.5929|-1.1829|-2.1229|-2.0821|-2.4051|-2.2551|-2.5018|-2.1564|-2.6365|0.4081|0.7381|1.6681|1.8281|1.7681|2.4281|1.9681|2.1681|1.8381|1.8081|1.6481|2.2493|0.5293|0.5993|0.4893|1.0093|1.5393|0.6293|0.6393|0.6893|0.4893|0.4293|0.3793|0.5593|1.0093|1.2993|1.3893|1.5693|1.8593|1.9082|-0.0214|-1.0614|-1.0814|-1.6814|-2.0761|-1.4656|-1.4485|-1.4627|-1.4364|-1.6419|-1.2419|-1.3019|-1.0019|-1.2719|-1.3019|-1.0719|-1.0219|-0.6119|-0.3919|-0.6919|||||||-1.1419|-1.2919|-1.4019|-1.1919|-1.8819|-1.4677|-1.5277|-1.3576|-1.3777|-1.7376|-2.2013|-1.9003|-1.7582|-1.9882|-2.8418|-2.2232|-1.7591|-2.1604|-1.7904|-2.2654
08374|101101|/equities/kibing-group|SHANGHAICOMP|5.153|3.8392|1.7992|0.6492|1.5192|1.8992|2.4492|1.5692|1.3992|1.6892|2.2692|2.6492|3.6492|3.3192|4.5986|-0.7671|-2.6571|-4.3771|-5.2107|1.9846|2.3746|3.2446|2.9146|3.0046|2.7946|2.6863|2.8563|3.0363|3.865|1.945|1.675|1.905|2.995|2.6994|2.8999|2.0727|2.0522|2.5122|2.2719|2.291|2.071|2.551|2.321|0.671|0.131|0.561|1.081|1.291|2.051||1.751|2.231|2.1357|1.4957|1.7857|1.6557|2.1057|2.2685|2.4434|2.1701|1.4301|1.5301|1.2301|1.3801|0.6701|0.4701|0.2801|0.9201|0.7801|0.5701|0.2501|0.4301|1.5101|1.4201|1.9801|1.6606|2.1774||||1.9849|1.7076|1.5558|1.2558|1.4358|-0.0513|-0.1013|-0.1013|-0.2613|-0.6613|-0.7813|-1.2213|-1.2413|-1.3413|-1.0813|-0.7613|-0.9613|-0.8513|-1.0313||-1.3213|-1.1813|-1.1813|-0.9513|-1.0313|-1.2113|-2.1713|-2.7431|-2.2568|-2.3014|-2.4205|-2.229|-2.509|-2.319|-2.389|-2.389|-2.859|-2.979|-3.209|0.1182|1.0982|1.4382|2.5082|2.4082|2.9782|2.2482|2.8782|1.8182|3.4082|1.9582|2.0182|2.6982||||||3.0947|3.0574|1.9374|1.0474|1.2974|1.9974|1.9874|0.9674|1.3574|1.7974|1.9974|2.0074|2.3674|3.1974|2.1574|1.2474|1.2174|2.0374|1.3474|1.1474|1.5974|1.1474|1.0474|1.0174|1.6074|1.0274|1.9374|2.3874||1.8574|1.5874|1.3574|2.0974|2.5374|2.1974|1.3474|0.9874|1.3074|0.4874|0.2174|0.6274|0.4674|0.9174|0.4474|0.1474|0.1074|0.7074|0.4574|0.5974|0.3274|0.7274|0.6374|0.6674|0.8674|1.0474|0.9874|1.9274|2.3374|1.5574|1.5374|2.4574|1.9574|2.816|2.2236|1.9836|1.5536|1.6684|1.5777|1.8869|1.1448|1.1048|1.0519|1.3019|-0.0099|-0.0699|-0.8999|-0.9694|-1.0771|-1.2268|0.1727|0.5427|0.7027|0.7527|0.9627|0.9127|1.3227|1.0308|1.0995|1.0395|||||||1.0405|-0.1371|-0.1071|-0.2771|-0.3671|-0.4071|-0.7071|-0.5071|-0.6271|-0.8671|-0.8971|-0.7971|-0.8371|-1.0871|-1.3467|-1.4008|-1.3709|0.2038|0.3538|0.4638
08375|100635|/equities/qianjin|SHANGHAICOMP|-0.4168|-0.3412|-0.4112|-0.4897|-0.3811|-0.4311|-0.4778|-0.547|-0.4944|-0.5144|-0.5644|-0.5858|-0.5058|-0.4958|-0.4958|-0.5958|-0.696|-0.716|0.0386|0.2386|0.4286|0.4986|0.6686|0.6286|0.7186|0.4186|0.3386|0.3086|0.2586|0.2686|0.2886|0.2386|0.4086|0.4686|0.7186|0.8986|1.2086|-0.3837|-0.8137|-0.7374|-0.8443|0.5026|0.443|0.393|0.303|0.153|0.303|0.183|0.143||0.353|0.373|0.413|0.433|0.453|0.513|0.5024|0.4224|0.5424|0.5632|0.433|0.4738|0.4438|0.3238|0.2738|0.2538|0.3238|0.3138|0.4338|0.2838|0.3438|0.4238|0.2738|0.1538|0.1138|0.0638|0.1738||||0.1638|0.1138|0.4838|0.3338|0.2738|0.3738|0.3838|0.4592|0.3675|0.3775|0.3375|0.2775|0.3582|0.2282|0.2082|0.3082|0.3082|0.3508|0.3847||0.3319|0.3677|0.3816|0.2616|0.3216|0.3679|0.3101|0.3801|0.3701|0.4101|0.3601|0.4001|0.3812|0.4035|0.3435|0.2735|0.2335|0.1335|0.2135|0.3435|0.4417|0.3674|0.4044|0.3444|0.4144|0.3644|0.3644|0.3644|0.3744|0.4044|0.5138|-0.074||||||-0.184|-0.194|-0.284|-0.384|-0.504|-0.374|-0.234|-0.284|-0.374|-0.474|-0.4916|-0.4716|-0.3316|-0.2516|-0.2816|-0.4516|-0.4516|-0.4416|-0.5016|-0.5616|-0.6268|-0.5592|-0.6408|-0.507|-0.497|-0.287|-0.257|-0.347||-0.397|-0.507|-0.565|-0.6511|-0.579|-0.6705|0.1497|0.1897|0.3097|0.4197|0.4697|0.4297|0.4397|0.4797|-0.1365|-0.1065|-0.2765|-0.1865|-0.1465|-0.0565|-0.0865|-0.1165|-0.1065|-0.2165|-0.2365|-0.2265|-0.2365|-0.1665|-0.1365|-0.0765|-0.0665|-0.0865|-0.1565|-0.1965|-0.2965|-0.2565|-0.2865|-0.2065|-0.1865|-0.2865|-0.2065|-0.3065|-0.3365|-0.4865|-0.5504|-0.2904|-0.4104|-0.411|-0.4878|-0.5265|-0.5105|-0.5411|-0.5018|-0.5572|-0.3872|-0.5172|-0.3672|-0.2672|-0.2872|-0.4472|||||||-0.6272|-0.5992|-0.6402|-0.6463|-0.6563|-0.4463|-0.5563|-0.4663|-0.4663|-0.6263|-0.7059|-0.6788|-0.6945|-0.6745|-0.8967|-0.8169|-0.6465|-0.7465|0.2351|0.4451
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|1.3587|0.9087|0.9987|0.9487|1.1587|1.4552|1.6224|1.3066|1.1506|1.1785|1.1085|0.5785|0.6885|0.5385|0.9485|1.0885|0.9585|0.5185|0.9585|1.1485|0.8534|0.9699|1.1021|1.1926|0.7726|0.7126|0.6726|0.5426|0.5826|0.7226|0.9674|0.3174|0.4274|0.8149|-0.2956|-0.3456|-0.3714|-0.3114|-0.3634|-0.2934|-0.2234|-0.2434|-0.2234|-0.2234|-0.3634|-0.3434|-0.3849|-0.4155|-0.5178||-0.4317|-0.4817|-0.4886|-0.5645|-0.5428|-0.6143|0.1215|0.1215|0.2115|0.1815|0.0915|0.1515|0.1915|0.1315|0.1215|0.1715|0.1415|0.4815|0.6315|0.3815|0.3315|0.3615|0.5915|0.5515|0.8715|-0.1545|-0.3445||||-0.4945|-0.3145|-0.3645|-0.2145|-0.2845|-0.3845|-0.4545|-0.4845|-0.3445|-0.3245|-0.3945|-0.4245|-0.5345|-0.6372|-0.6249|-0.4749|-0.3549|-0.5449|-0.6049||-0.6755|-0.7044|-0.7843|-0.7615|-0.8321|-0.8021|-0.9629|-1.0482|-1.1453|0.3372|0.2272|0.2872|0.2972|0.6072|0.7072|0.4372|0.4472|0.1172|0.3272|0.3572|0.3772|0.5072|0.7072|0.5272|0.8172|0.6672|0.5172|0.8672|0.9872|0.8814|1.1365|-0.1715||||||-0.5115|-0.3915|-0.4615|-0.7015|-0.6911|-0.7195|-0.7311|-0.8268|-0.8076|-0.6851|-0.7845|-0.6893|-0.7193|-0.6493|-0.4693|-0.6893|-0.7693|-0.7093|-0.8493|-0.9393|-1.052|-1.0222|-1.1503|-1.0814|-0.9167|-0.8267|-0.5367|-0.4167||-0.5667|-0.5767|-0.7867|-0.3867|-0.2567|-0.7767|-0.8167|-0.9067|-0.5267|-0.5167|-0.6367|-1.0767|-1.1157|-1.1181|0.1263|0.2563|0.4063|0.4863|0.5763|0.7063|0.5963|0.9363|0.8663|1.0363|0.9163|0.7863|0.8063|1.2063|1.2463|1.2042|1.0542|1.0242|0.8619|1.1015|0.9078|0.8996|0.8096|0.7907|1.008|0.89|-0.0196|-0.0296|-0.1896|-0.8296|-0.7496|-0.7329|-0.6282|-0.7374|-0.7877|-0.7822|-0.6122|-0.6322|-0.5822|-0.6622|-0.6422|-0.5522|-0.5122|-0.3822|-0.3722|-0.5722|||||||-1.0022|-0.9221|-0.7621|-0.9724|-0.9854|-0.7846|-0.7146|-0.5546|-0.5646|-0.8946|-1.004|-1.0449|-1.0436|-1.0036|-1.1112|-0.8712|-0.6612|-1.0012|-0.8512|-0.9512
08377|100623|/equities/times-new-mat|SHANGHAICOMP|1.0218|0.9618|0.7318|0.7718|1.4118|1.1636|1.3657|1.1948|1.1048|1.1548|1.3148|0.9948|1.1836|1.0384|1.1884|1.3865|0.7525|0.4225|0.6325|0.7355|0.7962|0.7807|-0.0445|-0.0745|-0.1245|-0.3545|-0.4645|-0.5244|-0.4244|-0.4544|-0.4644|-0.6444|-0.5401|-0.5701|-0.6001|-0.7124|-0.8748|0.1514|0.1514|0.3114|0.2614|0.2714|0.3014|0.2714|0.2014|0.1414|0.2014|0.1514|0.3114||0.5214|0.9314|1.0304|0.7991|0.9991|0.7204|0.7204|0.6104|0.7604|0.8604|0.4904|0.6504|0.6704|0.5704|0.6104|0.4004|0.2904|0.4804|0.4704|0.5204|0.6404|0.3104|0.3404|0.0504|0.2204|0.1004|0.0204||||0.0304|0.1204|0.0004|0.1904|0.0704|0.3204|0.1504|0.2404|0.4604|0.5704|0.3004|0.2704|0.4404|0.4304|0.6904|0.6604|0.6304|0.9104|1.1073||0.3073|0.6673|0.8273|0.6773|0.9073|-0.1007|-0.2807|-0.2307|-0.1107|-0.0307|-0.0507|-0.0907|-0.0907|-0.2707|-0.3007|-0.4007|-0.6107|-0.8207|-0.7307|-0.3707|-0.5107|-0.5407|-0.4307|-0.5307|-0.5307|-0.7007|-0.7307|-0.5407|-0.6007|-0.6307|-0.8007|-1.0107||||||-1.3307|-1.3568|-1.5576|-1.7607|-1.3818|-1.0118|-0.3918|-0.3618|-0.8918|-0.4918|-0.2218|-0.4418|-0.1618|-0.4918|-0.5918|-0.7518|-1.0418|-1.0918|-1.1418|-1.2163|-1.3663|0.4092|0.7392|0.6392|0.9692|1.1592|1.1192|1.3011||0.6611|0.3211|0.3911|0.9811|0.8211|0.9211|1.1374|0.8719|0.7719|0.7219|0.7919|0.7119|0.7719|0.5519|0.1619|0.2319|0.2219|0.3419|0.2819|0.4419|0.4219|0.5719|0.5219|0.4219|0.6719|0.5519|0.7019|0.7215|0.7734|0.5553|0.4953|0.6253|0.6586|0.7374|0.6065|0.683|0.473|0.573|0.633|0.6122|0.6574|0.6622|0.6822|0.6007|-0.4384|-0.2984|-0.2084|-0.1884|-0.2484|-0.2584|-0.2284|-0.2384|-0.1784|-0.1684|-0.2184|-0.1584|-0.0884|-0.2184|-0.1784|-0.2984|||||||-0.5084|-0.4793|-0.5226|-0.4851|-0.5906|0.0531|0.0731|0.2331|0.2431|0.1731|0.1831|0.2231|0.2131|0.1431|0.0631|0.2831|0.3631|0.2631|0.3531|0.3731
08378|101133|/equities/zijin-mining|SHANGHAICOMP|0.0299|0.3299|0.8999|0.9399|1.1599|1.6499|1.3811|0.9611|0.9211|1.0611|1.0511|0.6511|0.9011|0.7811|1.1811|-0.3992|-0.4092|-0.6292|-0.0092|-0.4692|-0.5192|-0.6192|-0.8292|-0.9292|-0.6792|-0.6492|-0.6192|-0.8292|-0.4992|-0.2692|-0.5092|-0.9192|-0.6592|-0.6092|-0.6192|-0.8092|-0.8592|-0.9592|-1.1458|-0.8258|-0.6458|-1.0658|-1.0692|-1.0955|-1.1155|-1.1055|-1.2728|-1.4726|-1.3984||-0.904|-0.834|-0.824|-0.844|-0.734|-1.064|-1.0561|-0.8761|-0.6161|-0.8261|-0.8661|-0.9161|-0.9961|-1.1261|-1.4361|-1.5101|-1.4445|0.4158|0.7258|0.4458|0.0558|0.0758|0.7458|0.5758|1.3458|1.2881|1.2479||||1.0417|1.3717|1.1939|1.3939|1.3405|-0.3669|-0.5469|-0.5969|-0.4069|-0.4969|-0.9169|-0.9369|-1.2169|-1.4469|-1.6837|-1.0737|-0.8337|-1.1237|-1.2137||-1.2337|-1.6237|-1.7819|-1.6421|-1.6421|-1.6621|-2.0121|-2.3696|-2.3073|-1.9265|-2.0661|-1.7554|-1.8454|-1.8254|-1.6854|-1.5854|-1.3954|-2.4454|-2.3026|-2.585|-2.255|-2.5372|-1.8356|-2.4056|-2.0928|-2.4587|0.2107|0.3307|1.0807|1.8607|2.0141|1.6756||||||2.0868|-0.0185|-0.7685|-1.5585|-1.2085|-0.8685|-0.5585|-0.9185|-1.7585|-1.6785|0.7203|1.0403|1.3503|1.1303|1.2703|0.8603|0.5803|0.9903|0.8603|0.7303|0.9803|1.2003|0.9703|1.6503|1.8015|1.2716|1.4685|1.5855||1.0433|1.0233|0.8533|1.1933|1.1476|0.7876|0.6476|0.6276|1.2676|1.0676|0.7076|0.2576|0.2076|0.3876|0.3076|0.4276|0.5876|0.7876|0.6876|1.0076|0.7376|1.2276|1.4785|1.3847|1.0447|0.9547|0.7147|1.2447|1.2547|1.4919|0.9386|0.9786|0.8951|0.9383|0.3883|0.4183|0.2783|0.4483|0.8783|0.8298|0.8314|0.8716|0.9345|0.7421|0.5421|0.5621|0.7121|0.6946|0.7711|-0.1069|-0.0569|-0.0469|-0.2669|-0.3369|-0.4269|-0.4569|-0.5269|-0.4369|-0.4369|-0.7969|||||||-0.8777|-0.8734|-0.8734|-0.8827|-1.0974|0.2221|0.3321|0.6421|0.8021|0.5721|0.8121|0.9421|0.9121|0.6821|0.7521|0.5021|0.8121|0.8621|0.7721|0.8321
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|-1.0774|-1.0263|-0.8563|-1.0263|-0.5863|-0.6863|-0.5663|-0.6063|-0.7563|-0.9163|-1.1263|-1.341|-1.171|-1.081|-1.101|-1.301|-1.4494|-1.7093|-1.6532|-1.2435|-1.1247|-0.7147|-0.7847|-0.9147|-1.0403|-1.117|-1.0363|-0.7663|-0.5163|-0.5463|-0.6263|-0.6463|-0.4363|-0.5063|-0.3963|-0.9263|-1.0563|-0.9963|-0.8763|-0.7063|-0.8063|-0.6863|-0.7663|-0.7063|-1.0463|-1.3163|-1.3159|-1.3682|-1.7197||-1.3975|-1.2775|-0.8875|-1.1975|-1.4875|-1.6075|-1.4375|-1.4775|-1.3375|-1.4775|-1.3075|-0.8975|-1.5275|-1.9875|-2.1711|-2.1572|-2.2272|-2.368|-1.9443|-2.4643|-1.9609|-2.076|-1.5456|-1.5556|-1.9556|-2.1656|-2.1529||||-2.2582|-2.1738|-2.1138|-2.3608|-2.6315|-2.8105|-2.7984|-3.131|-3.3561|-3.437|-3.167|-3.217|-3.017|-3.317|-3.967|-4.3506|-4.984|-4.985|-4.8477||-5.8091|-5.6636|2.4127|4.9527|4.403|3.757|3.257|3.597|3.497|2.787|2.457|3.397|3.957|3.837|3.037|4.357|5.0328|4.334|3.7441|3.7324|2.3624|2.4424|2.6924|1.6424|1.8124|1.3824|1.4724|1.5024|2.1624|2.1424|1.3824|1.1624||||||1.2124|0.7124|0.9024|3.3324|2.8924|1.2924|3.7724|3.7924|1.9524|1.7724|3.7824|4.5371|4.4008|2.7908|4.2603|-0.6505|-0.8105|-0.5605|-1.3305|-2.2805|-2.6091|-2.1691|-2.1991|-2.0391|-2.4713|-2.4159|-2.1606|-1.7106||-1.8006|-1.9606|-1.9306|-2.2006|-1.5406|-2.3506|-2.1873|-2.2998|-1.8342|-2.0686|-1.6817|-1.788|-1.7006|-1.8868|-2.3298|-1.7358|-2.317|0.1952|0.4852|0.6052|0.8152|0.9752|0.5752|0.4652|0.8752|1.2652|1.1452|1.7352|2.0752|2.3152|2.6252|1.6452|1.8552|2.8752|2.6652|2.3852|2.7508|2.1308|-0.6186|-1.0086|-0.7886|-0.9086|-0.8186|-1.1786|-1.6486|-0.6086|-0.1886|-0.3486|-0.0786|-1.1986|-0.3686|-0.0886|-1.1786|-1.4186|-1.5686|-1.5286|-1.5686|-1.4586|-1.2886|-1.7586|||||||-2.3686|-2.3245|-2.7261|-2.5107|-2.8847|-2.9283|-3.0283|-3.1736|-3.2785|-3.4178|-3.8453|-3.8127|-3.6527|-4.1527|-5.1414|-4.9554|-5.3677|-5.6993|-5.5393|-6.0031
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|1097.8808|1181.8808|1583.8808|1274.3676|1221.8313|988.8313|1081.8313|984.8313|1088.8313||1311.8313|1878.9792|-588.5957|-500.5957|-761.5957|-698.5957|-901.5957|-991.5957|-1047.5957|-1129.5957|-941.5957|-1088.5957|-1227.5957|-1172.5957|-1476.273|-1283.8306|-1247.8306|-1252.8306|-1508.2689|-804.2689|-604.2689|-1002.2689|-1200.2689|-1292.2689|-1213.2689|-1287.0336|-1094.0336|-994.0336|-1058.0336|-1401.0336|-1017.0336|-1166.0336|-1266.0336|-1582.4262|-1530.3069|-1725.0632|183.5368||807.5368|1246.5368|1160.5368|1266.5368|1640.7076|1050.0367|1169.0367|1029.0367|1073.0367|1180.0367|1062.0367|1179.0367|1194.8186|1440.4651|1235.4612|1303.7347|-355.2597|-310.2597|-556.2597|-677.2597|-603.2597|-790.2597|-763.2597|-983.2597|-851.2597|-817.2597|-744.2597|-933.2597|-936.2597|-1094.2597|-1349.2597|-1353.9429|-1085.9429|-465.9429|-745.9429||-947.9429|-980.9429|-980.9429|-1115.9429|-1368.6032|-981.9503|-797.9503|-824.9503|-1280.9503|-1110.9503|-1176.9503|-1210.9503|-1370.9503|-1079.9503|-1016.9503|||-1163.9503|-971.9503|-386.9503|-735.9503|-1292.9503|-1571.9503|-1359.9503|-1480.9503||-1386.739|-920.739|-917.739|-751.739|-315.739|-148.739|-315.739|-409.739|-556.739|-725.739|-654.739|-867.739|-1011.739|-965.739|-1269.739|-1481.739|-1225.739|-1505.739|-1722.739|321.9977|400.9977|646.9977|870.9977|1154.9977|1313.9977|1685.8864|1304.1437|1254.1437|1203.4374|1394.8749|1534.6388|1316.6764|1063.6764|913.6764|543.6764|688.6764|912.6764|943.6764|810.6764|673.6764|755.6764|1094.6764|1163.6764|1215.4319|989.4319|965.4319|916.4319|1065.4319|1085.4319|1054.4319|1463.4319|1140.4319|944.4319|796.4319|1094.4319||1251.4319|1342.0354|1400.2166|1556.2166||1549.2166|1513.4668|1467.4668|1301.4668|1601.4668|1378.4668||1547.534|1343.534|1242.534|955.534|1330.534|1379.4966|1322.4966|1323.4966|1273.4966|978.4966|795.4966|774.4966|1254.4966|1481.7184|1650.2982|1809.9425|1536.4361|1439.9951|1603.9951|1683.8279|1622.6619|1425.6619|1394.6619|1755.6619|1824.6619|-39.5201|-294.5201|-957.5201|-785.5201|-819.5201|-764.5201|-1381.5201|-1670.9112|318.5379|681.5379|1254.5379|1275.5379|1610.6532|1368.2258|1372.6954|1016.1615|1084.2824|675.2824|842.2824|673.2824|730.2824|981.2824|828.2824|860.2824|999.2824|935.2824|1129.2824|1514.0894|1178.0894|1250.5457|1213.5457|1057.5457|498.5457||723.5457|653.5457|571.5457|876.5457|1209.5457|1261.5457|1164.5457|1291.5457|1347.5457|1658.1619|1680.7488|-532.4493|-826.4493|-736.4493|-1082.4493
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|-5111.1219|563.894|1900.894|2354.894|1838.894|2097.894|2188.894|2396.894|1621.894||2064.894|1821.894|3393.894|3022.894|3181.894|3133.16|3488.0666|3379.2407|3448.323|3704.5873|2874.5873|2738.5873|2363.5873|2239.5873|1807.5873|2341.5873|3138.5873|4287.597|4177.33|3144.6901|3320.6901|2265.6901|3284.6901|2607.2113|3237.1236|3015.4151|3669.3767|-150.1729|-175.1729|-258.1729|-462.1729|-685.1729|-1010.1729|-1053.1729|-1970.1729|-2730.7999|-2643.7999||-2841.8333|-2792.4855|-2625.4855|-2825.8172|-3126.7003|-2841.7003|-2799.6114|-2818.7349|-3171.0158|-2275.0158|-2404.0158|-2660.0158|-3051.0158|-2850.0158|-4093.0158|-3055.0158|-3186.0158|-2444.0158|-2283.0158|-2456.0158|-1318.0158|-1354.0158|-1386.0158|-1722.0158|-213.0158|-856.0158|-227.0158|-585.0158|-981.0158|-1269.0158|-1754.0158|-2158.0158|-2143.0158|-1379.0158|-845.0158||-739.0158|-1212.0158|-803.0158|-1678.0158|-1557.0158|-979.0158|-1249.0158|-1788.0158|-1432.0158|-1680.0158|-2150.0158|-1432.0158|-442.0158|-1266.0158|-1530.0158|||-1677.0158|-1443.0158|-1820.0158|-1882.0158|-1055.0158|-2792.0158|-3391.0158|130.4604||432.4604|2420.4604|1424.4604|1255.4604|1509.4604|2224.4604|1844.4604|1837.4604|1258.4604|1819.4604|1499.4604|1227.4604|2285.4604|3440.4604|3878.4604|3221.4604|3594.4604|2525.4604|2390.4604|3167.4604|2772.4604|3031.4604|1853.4604|2395.4604|2424.4604|1580.4604|1037.4604|1497.4604|582.4604|700.4604|434.4604|461.4604|544.4604|313.4604|2022.4604|1152.4604|1141.4604|817.4604|2321.4604|2192.4604|2564.4604|4061.4604|3460.4604|2799.4604|3500.4604|2589.4604|4156.4604|3871.2948|2776.2948|3060.2948|3623.4942|3441.3269|2998.885|3323.885|4298.3722||3159.5247|3068.689|2704.689|3421.689||2789.689|2936.689|2873.689|2895.689|3158.689|4145.171||2643.171|2410.171|1864.171|3451.171|3529.171|2917.171|2739.171|2518.171|2715.171|2260.171|1247.171|1752.171|3712.171|2608.0172|1746.0172|964.0172|1932.0172|1856.0172|1614.0172|1451.0172|1442.0172|2240.0172|1692.0172|1047.0172|1571.0172|2004.0172|1781.0172|2103.0172|1672.0172|590.0172|999.0172|452.0172|605.0172|769.0172|647.0172|1749.0172|2049.0172|1853.0172|2459.0172|2471.0172|2942.1302|2790.9225|3072.025|2187.3055|2426.2243|1474.2243|1375.2243|1451.2243|678.2243|528.2243|206.2243|241.2243|61.2243|34.2243|11.2243|756.2243|825.2243|472.2243||461.2243|284.2243|564.2243|1126.2243|1002.2243|1681.2243|1618.2243|2191.2243|2640.4314|2254.4314|1750.4314|1700.4314|2375.4314|1694.4314|1179.4314
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08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|1248.3993|1579.1596|1654.1596|1459.5107|1623.8452|1196.8048|1139.8048|1287.8048|1090.8048||1115.8048|897.8048|938.8048|1119.8048|983.8048|1272.8048|1541.3942|1403.9311|1286.9311|1079.6457|1422.0508|1205.2266|961.2266|1130.2266|1063.2266|1331.2266|1483.3629|1487.1764|1506.1764|1649.8627|1407.0141|1356.3388|1270.3388|817.3388|836.3388|883.3388|993.3388|915.3388|676.3388|393.3388|606.3388|833.3388|818.3388|679.3388|654.3388|1011.3388|1742.3388||1050.3388|1194.3388|1204.3388|1306.3388|1222.3388|937.3388|969.3388|1269.3388|1265.3388|1024.3388|1191.3388|806.3388|1111.3388|1016.3388|1306.3388|936.3388|857.3388|882.3388|1075.3388|1051.3388|1411.3388|1219.3388|1431.7097|1214.7097|1225.7097|1273.7097|1217.7097|1386.7097|989.7097|1101.7097|808.7097|834.7097|1134.7097|1308.7097|1384.7097||2040.4552|965.9106|947.9106|865.9106|819.9106|1159.9106|973.9106|1059.9106|794.9106|908.9106|993.9106|1140.9106|1083.3835|1246.3835|1294.7594|||1598.3993|-582.7925|-592.7925|-851.7925|-1142.7925|-1393.7925|39.5005|193.5005||779.5005|1016.5005|819.5005|887.5005|832.5005|1074.5005|1204.3339|1219.2599|1228.6622|1170.6622|1255.6622|1389.6622|1324.5136|1356.32|1153.32|785.32|884.32|630.32|784.32|849.32|1161.32|1017.32|920.32|1257.32|1082.1889|1117.2449|963.2449|980.2449|957.2449|820.2449|899.2449|467.2449|627.2449|796.2449|532.2449|965.2449|1144.2449|907.2449|644.2449|806.2449|1165.2449|1172.2449|1479.9943|1455.0182|1205.0182|1345.0182|1353.0182|1606.9329|968.9329|1113.9329|1034.9329|1252.6477|1230.6987|688.6987|579.6987||596.6987|459.6987|432.6987|485.6987||559.6987|533.6987|646.6987|492.6987|901.6987|374.6987||628.6987|1242.6987|825.6835|1156.6835|1090.1516|884.1516|1082.1516|1219.8594|812.8594|748.8594|524.8594|710.8594|1029.8594|1016.8594|972.8594|964.3512|999.3512|1074.5138|1075.5138|1186.64|1090.64|1092.64|1004.64|1134.64|1537.64|1481.6|1497.4445|1185.45|1184.45|1242.5555|1376.5617|1784.2109|-965.0788|-780.0788|-670.0788|-849.0788|-669.0788|-353.0788|-875.0788|-1196.9208|-1129.1898|-1149.2109|-1090.1788|-1357.1987|-942.8874|-1266.7082|-1063.0719|-974.0719|-1087.8577|-1138.7863|-1301.5529|-1216.5529|-1201.5529|-984.5529|-1002.5529|-1129.5529|-1067.5529|-1408.5529||-1370.4477|-1377.553|-1862.8366|-1702.9296|-1511.3662|-1749.2958|-1710.4953|-1553.8837|-1952.4819|282.1386|1073.1386|1261.1386|534.1386|522.1386|317.1386
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08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|-36.0679|-27.0679|-24.0679|-17.0679|-47.0679|-45.0679|-33.0679|-27.0679|-29.0679||-39.0679|-45.0679|-68.0679|-89.0679|-92.0679|-90.0679|-92.0679|-86.0679|-87.0679|-105.0679|-105.0679|-127.131|-123.4888|-127.4888|-124.5431|-135.2146|-142.2384|11.2167|34.2167|108.2167|112.2167|122.6935|92.6935|124.4928|104.3809|99.0343|103.5668|93.5668|79.5668|57.5668|73.5668|58.5668|86.5668|85.5668|91.1643|98.1643|97.1643||99.1643|110.1643|109.1643|117.4048|113.1164|123.4627|104.4577|89.4577|106.4577|103.4577|117.4577|95.4577|112.4577|102.4577|97.4577|55.4577|78.4577|63.4577|75.4577|67.4577|61.4577|64.4577|94.4577|72.4577|85.4577|101.4577|120.4577|84.4577|49.4577|50.4577|67.4577|90.4577|102.4577|118.4577|167.6753||-5.4139|-11.4139|-44.4139|-53.4139|-99.4139|-80.4139|-77.4139|-79.4139|-72.4139|-119.4139|-81.4139|-81.4139|-74.4139|-74.4139|-76.4139|||-114.4139|-109.4139|-79.4139|-105.4139|-124.4139|-147.4139|-123.7377|-137.0418||15.4891|24.4891|31.4891|77.4891|91.4891|93.4891|78.4891|99.4891|101.4891|84.4891|105.4891|99.4891|116.4891|116.4891|73.4891|58.4891|63.4891|78.4891|69.4891|75.4891|61.4891|65.4891|67.4891|104.4891|98.4891|125.4891|137.6655|130.6655|145.2395|120.8216|129.0241|151.0823|-27.0313|-45.0313|-61.0313|-60.0313|-51.0313|-47.0313|-67.0313|-78.0313|-70.0313|-63.0313|-77.0313|-122.0313|-135.5348|-145.3906|-107.3906|-118.3906|-127.3906|-146.6936|-121.6936|-132.6936|-157.8817|10.0332|29.0332||67.0332|67.0332|77.0332|92.0332||100.0332|107.0332|107.0332|106.0332|172.0332|-26.0535||-54.0535|-47.0535|-56.0535|-64.0535|-90.0535|-97.0535|-100.0535|-115.0535|-177.0535|-143.0535|-175.1706|-191.1271|-137.1271|-119.1271|-113.1271|-141.1271|-146.1271|-151.1271|-133.1271|-134.1271|-175.1271|-179.1271|-207.1271|-265.3079|215.6755|186.0283|215.1425|-66.5092|-63.5092|-95.5092|-99.5092|-116.5092|-146.9546|-130.6162|-150.5811|-106.5811|-65.5811|-55.5811|-90.5811|-107.5811|-118.5811|-104.5811|-133.5811|-117.6989|-109.6989|-125.1977|-113.1977|-97.1977|-72.1977|-89.1977|-69.1977|-38.1977|-31.1977|-42.1977|-43.1977|-56.1977|-86.1977|-128.1977||-142.2196|-150.8551|-160.0613|-125.2735|-95.2735|-103.2735|-105.2735|-114.2735|-125.2735|-125.2735|-86.2735|-75.2735|-95.2735|-121.2735|-148.0817
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|-4156.4047|-3617.1163|230.7187|651.7187|306.7187|492.7187|454.7187|1122.7187|348.7187||1048.7187|1724.7187|2622.7187|2556.554|2412.554|2767.3378|3321.3198|2808.8419|2139.8419|2380.8419|1192.8419|1030.8419|646.8419|564.8419|218.8419|1341.8419|2616.8419|3086.975|-509.1352|-1581.1352|-1990.1352|-2061.1352|-221.1352|-1013.1352|-1050.1352|-1425.1352|-1120.1352|-1988.1352|-1803.1352|-1457.1352|-1309.1352|-1018.1352|-1542.1352|-2333.1352|-2539.1352|-2632.1352|-3131.7058||-2519.239|-2179.239|-2118.239|-2165.239|-1717.239|-1894.239|-1728.239|-1494.239|-1920.239|-1604.239|-1679.239|-1344.239|-2594.239|-2245.239|-3242.239|-3160.6544|-3480.3383|-2949.5904|-3024.5904|-4295.9338|-2154.9953|-2012.9953|-2482.9953|-2696.9953|-3032.6059|36.3033|651.3033|889.3033|299.3033|403.3033|501.3033|945.3033|1056.3033|1690.3033|1988.3033||2063.3033|2459.3033|2403.3033|3591.7814|2371.556|2765.556|2962.556|1840.556|1730.556|2160.556|1865.556|2627.556|3371.556|3424.3947|3270.3947|||2567.3947|2218.3947|1743.3947|1825.3947|2378.3947|1409.3947|748.3947|407.3947||965.3947|1540.3947|1341.3947|2735.3947|2520.3947|2445.3947|3302.3947|4185.4386|3767.7095|3649.7328|3836.0924|3354.0924|3216.0924|4559.1582|3760.8424|3155.898|3809.898|2164.2806|2291.2806|3288.2806|3783.3673|3545.6774|2990.6774|3014.6774|3574.9193|3282.914|3262.914|3681.914|2567.9788|2577.9788|2291.9788|2425.9788|1319.9788|1196.9788|2037.9788|1535.9788|1751.9788|1153.9788|2017.9788|1822.9788|2507.9788|2826.9788|1978.9788|3003.9788|2631.3654|3067.6282|2740.9757|3098.8262|2274.8262|2269.8262|2363.8262|2119.8262|2155.8262|2007.8262|3348.8262||2695.2514|2669.6126|2459.7918|2918.2565||2499.2565|2114.2565|1971.2565|1953.2565|3301.2565|3076.8405||2668.6006|2916.4451|2711.3369|2813.3369|2990.3369|3172.3743|4467.2493|2690.2522|3393.2522|2998.6164|2277.6164|2249.6164|2498.6164|2281.6164|1497.6164|992.6164|1877.6164|2518.6164|2934.6164|2465.6164|2552.6164|3196.6164|1419.6164|1037.6164|2091.6164|2431.6164|2180.6164|3047.6164|-466.0893|-1606.0893|-1718.0893|-2382.0893|-2711.0893|-3035.2103|-3381.1225|419.016|887.016|826.016|1775.016|2443.016|2301.4766|1865.4766|2320.7517|-249.259|-285.259|-459.259|-203.259|-643.259|-1354.259|-1825.259|-2275.259|-2224.259|-2491.9544|-2739.7115|-2592.7115|-2347.7115|-2456.7115|-2664.7115||-2771.7115|-3207.9573|534.5011|1030.5011|960.5011|1920.5011|2190.5011|2763.5011|2521.5011|1846.5011|815.5011|847.5011|1465.5011|1093.5011|432.5011
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08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|1206.6377|1103.6377|1411.6377|2184.6377|1598.6377|1399.6377|1641.6377|1744.6377|1391.6377||1427.6377|1456.6377|1450.6377|1716.6377|1068.6377|1233.6377|1149.6377|1301.6377|1156.6377|1608.6377|1596.6377|764.6377|840.6377|851.6377|605.6377|2077.6377|2195.153|2145.7255|2414.3061|2255.4611|1163.4611|1335.4611|1722.4611|1489.4611|1514.4611|1388.4611|1241.4611|1393.4611|1669.4611|1232.4611|1203.4611|1215.4611|1506.4611|1370.4611|1048.4611|2170.4611|2482.4611||1998.2112|2065.2112|1925.7793|1903.7793|2000.2052|1770.2052|1621.2052|1253.2052|1436.2052|1598.2052|1848.2052|2015.2052|2376.0613|-58.5526|-695.5526|-738.5526|-1503.5526|-1208.5526|-1405.5526|-1528.5526|-1106.5526|-1458.5526|-1449.5526|-2181.5526|-2338.114|-2532.2933|-2000.2799|-1700.2799|-1987.2799|-1994.2799|-2191.2799|-2469.2799|895.5252|127.5252|297.5252||567.5252|476.5252|623.5252|647.5252|510.5252|1790.5252|1846.5252|1223.5252|1550.5252|1703.5252|1635.5252|1412.5252|1423.5252|1537.5252|1624.5252|||1262.5252|2081.5252|3462.5252|2523.5252|1917.5252|1509.5252|1729.5252|2015.5252||775.5252|378.5252|1001.5252|1061.5252|1450.5252|1452.5252|1501.5252|2034.5252|1390.5252|1461.5252|1366.5252|1518.5252|882.5252|927.5252|1114.5252|1162.5252|1328.5252|1984.5252|2434.5252|2887.5252|2930.2503|3075.667|3183.2966|3517.0777|3275.0777|-221.9386|-862.9386|-1652.9386|-1507.9386|-1646.9386|-2184.9386|-2617.9386|-2489.9386|-2380.9386|-2791.9386|-2758.9386|-1710.9386|-1475.9386|-1480.9386|-804.9386|-604.9386|-1046.9386|-1792.9386|-1948.9386|-1270.9386|-1199.9386|-591.9386|-336.9386|-580.9386|-553.9386|-101.9386|-976.9386|-1954.9386|-2323.9386|-2274.9386||-1685.9386|-1703.9386|-2022.9386|-2333.9386||-2308.9386|-2623.9386|-3148.1917|5.0783|957.0783|602.0783||465.0783|1165.0783|1170.0783|1243.0783|1592.0783|1141.0783|1640.0783|1978.0783|1305.0783|894.0783|711.0783|1348.0783|1483.0783|1437.0783|1665.0783|2128.0783|2065.0783|1914.0783|2268.0783|2808.0783|2132.0783|2490.0783|2594.0783|1768.0783|2552.0783|3690.587|-777.6569|-1175.6569|-1317.6569|-1171.6569|-1371.6569|-2229.6569|-2614.4521|-2298.3297|-2352.3297|-2599.7553|-2788.5134|-2417.5134|-2566.5134|-3289.4038|-3079.8103|-2825.8103|-2838.8103|-2468.8103|-2343.8103|-2486.5999|-1850.5999|-2221.5999|-2417.111|-2554.4566|-2852.9518|-2870.3909|-2960.3232|-3075.5258|-3299.7509|-2756.9322|-2119.9322|-2561.9322||-2385.9322|-2961.9322|-2953.9802|-3330.6423|-3337.6423|-2860.6423|-3316.6423|-3802.6423|-4292.6582|-5242.898|1770.5349|1707.5349|2066.5349|2014.5349|2447.5349
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|791.1749|852.1749|861.1749|1119.1749|1108.61|729.61|756.61|692.61|553.61||631.61|808.61|674.61|1057.61|-203.8284|-377.8284|-470.8284|-493.8284|-435.8284|-541.8284|-313.8284|-458.8284|-526.8284|-585.8284|-604.8284|-494.8284|-486.8284|-558.8284|-523.8284|-440.8284|-710.8284|-712.6982|-717.4425|-804.5472|-726.3302|-795.6667|-722.6667|-695.6667|-705.6667|-910.6667|74.0804|177.0804|82.0804|524.0804|546.0804|601.0804|775.0804||829.0804|751.0804|711.0804|870.0804|807.2536|731.2536|933.2883|803.2883|846.9315|1027.4794|994.1994|871.7771|1021.8079|-35.8003|-177.8003|-210.8003|-454.8003|-582.8003|-458.8003|-437.8003|-699.8003|-471.8003|-578.8003|-760.8003|-658.8003|-625.8003|-574.8003|-552.8003|-516.8003|-648.8003|-806.8003|-977.0559|147.6205|195.6205|171.6205||259.6205|71.6205|149.6205|269.6205|237.6205|399.6205|305.6205|299.6205|317.6205|337.6205|294.6205|213.6205|167.6205|209.6205|280.6205|||124.6205|200.6205|622.6205|687.6205|627.6205|407.6205|434.6205|420.6205||784.6205|990.6205|933.6205|1177.6205|1295.6905|471.6905|475.6905|518.6905|460.6905|446.6905|469.6905|529.6905|451.6905|529.6905|454.6905|387.6905|301.6905|370.6905|503.6905|536.6905|541.6905|429.6905|444.6905|773.6905|828.6905|901.6905|755.6905|824.6905|829.6905|829.6905|900.6905|1117.3177|772.3177|514.3177|388.3177|329.3177|480.3177|745.3177|702.3177|471.3177|354.3177|363.3177|213.3177|292.3177|271.3177|351.3177|540.3177|884.3177|905.3177|938.3177|1238.9943|651.9943|321.9943|349.9943|375.9943||489.9943|372.9943|400.9943|402.9943||317.9943|516.9943|497.9943|568.9943|787.9943|340.9943||179.9943|371.9943|250.9943|350.9943|100.9943|196.9943|353.9943|226.9943|177.9943|153.9943|434.9943|373.9943|520.9943|610.9943|507.9943|550.9943|517.9943|610.9943|662.9943|576.9943|359.9943|358.9943|843.9943|1101.9943|1139.9943|-79.656|-62.656|-652.656|-753.656|-803.656|-539.656|-675.656|-750.656|-750.656|-719.656|-423.656|-347.656|-249.656|-509.656|-770.656|-867.7289|-848.1618|-749.1618|-637.1618|-640.1618|-685.1618|-685.1618|-773.1618|-775.8465|-901.0606|-801.0606|-731.0606|-833.0606|-981.0606|-804.0606|-682.0606|-809.0606|-892.0606||-779.2292|-869.2292|-1070.088|-959.8864|-826.8864|-946.0404|-1036.3782|-1023.7219|-919.7219|-866.7219|-716.7219|-771.7219|-1113.7219|-1204.4132|-1228.6257
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|412.9863|479.9863|630.9863|668.7381|439.7381|284.7381|325.7381|319.7381|369.7381||440.7381|566.5979|382.3674|468.3674|326.3674|383.3674|320.3674|346.3674|252.3674|189.3674|238.3674|227.3674|97.3674|102.3674|91.3674|119.3674|130.3674|167.3674|15.3674|226.3674|313.3674|217.3674|188.3674|90.3674|103.3674|202.3674|205.3674|193.3674|260.3674|81.3674|241.3674|238.3674|163.3674|114.3674|237.3674|325.3674|226.3674||382.3674|483.3674|433.5944|406.5944|360.5944|333.5944|315.5944|418.5944|396.5944|435.5363|461.5363|471.8736|644.304|415.8483|323.8483|288.8483|346.8483|373.8483|419.8483|500.4982|549.5535|-95.8454|-203.8454|-368.8454|-292.8454|-304.8454|-242.8454|-235.8454|-276.8454|-365.8454|-439.8454|-554.0931|110.4683|171.4683|257.4683||306.4683|319.4683|320.4683|354.4683|394.4683|418.1646|524.1646|410.0277|398.0277|320.0277|207.0277|194.0277|114.0277|236.0277|189.0277|||182.0277|207.0277|262.0277|247.0277|162.0277|12.0277|50.0277|67.0277||142.0277|219.0277|288.0277|278.0277|461.0277|556.5863|439.9293|482.3103|525.3448|497.0573|505.0573|548.0573|570.0636|669.2374|626.1212|422.1212|522.1212|486.1212|367.1212|458.1212|316.1212|314.1212|316.1212|436.1212|459.1212|502.1212|480.1212|499.1212|633.968|492.3186|489.3186|532.0435|344.0435|365.0435|314.0435|425.0435|461.0435|486.0435|612.9928|551.8808|325.6057|283.6057|295.6057|363.6057|221.6057|168.6057|240.6057|387.6057|398.7169|386.7169|462.6659|-168.8705|-186.8705|-150.8705|-80.8705||-33.8705|-76.8705|-111.8705|-147.8705||-152.8705|-195.8705|-139.8705|-322.8705|-247.8705|-373.8705||-343.8705|-399.8705|-404.8705|-441.9117|-405.3478|-463.3478|-472.6762|-427.6762|-449.6762|-437.6762|-472.6762|-627.1958|104.0296|181.0296|179.0296|222.0296|221.0296|237.0296|349.0296|509.0296|426.0296|390.0296|447.0296|388.0296|524.0296|-45.8745|-172.8745|-284.8745|-228.8745|-330.8745|-469.8745|-542.8745|-544.0273|94.2966|180.2966|390.2966|431.2966|592.3851|488.4835|305.3231|289.3231|288.3231|276.3231|258.3231|326.3231|322.3231|379.3231|407.3231|459.3231|473.3231|391.3231|488.3231|664.9701|518.3743|389.3743|438.3743|374.3743|289.3743||294.3743|290.3743|206.3743|384.3743|464.3743|242.3743|328.3743|417.3743|481.3743|532.8603|-35.1829|-258.1829|-374.1829|-414.1476|-423.5529
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-0.5322|-0.4664|-0.3208|-0.3708|-0.4359|-0.4441|-0.3841|-0.4745|-0.4839|-0.5116|-0.5612|-0.4797|-0.5324|-0.5389|-0.4589|-0.4589|-0.4989|-0.4189|-0.6489|-0.5889|-0.6923||||||-0.6323|-0.5223|-0.2423|-0.4423|-0.6659|-0.5221|-0.404|-0.5239|-0.4146|-0.2946|-0.4146|-0.4645|-0.4356|-0.4223|-0.4359|-0.5326|-0.5435|-0.5578|-0.4731|-0.44|-0.51|-0.4817|-0.4685|-0.3185|-0.3385|-0.2785|-0.3585|-0.4488|-0.4515|-0.4635|-0.4835|-0.3635|-0.4635|-0.5083|-0.5348|-0.6179|-0.4479|-0.4779|-0.5779|-0.5979|-0.7404|-0.7138|-0.8592|-0.891|||||-0.611|-0.781|-0.8095|0.3862|0.4262|0.5362|0.848|0.6537|0.5237|0.5825|0.6044|0.5351|0.5651|0.4051|0.5207|0.6183|0.6183|0.3395|0.2995|0.2395|0.2995|0.2395|0.2295|0.0695|0.1495|0.0895|0.1895|0.2295|0.1695|0.0395|0.0695|0.0395|0.3895|0.4095|0.2795|0.4695|0.5795|0.3795|0.4895|0.6995|0.7345|-0.1889|-0.4389|-0.3289|-0.4549|-0.3949|-0.3576|-0.4245|-0.3245|-0.4045|-0.3845|-0.3245|-0.4045|-0.3245|-0.2145|-0.2345|-0.1945|-0.2145|-0.0845|-0.1345|-0.1345|-0.1145|-0.1545|-0.2645|-0.2845|-0.3045|-0.1945|-0.2345|-0.3245|-0.1345|-0.3645|-0.3245|-0.1545|-0.0045|-0.1045|-0.0245|-0.1345|-0.1345|-0.1745|-0.1345|-0.0045|-0.0445|-0.1045|-0.0245|-0.0445|-0.0445|-0.1145|-0.2545|-0.2545|-0.2345|-0.3645|-0.2845|-0.3445|-0.2345|-0.2345|-0.2845|-0.2545|-0.3045|-0.3245|-0.2345|-0.0845|-0.5545|-0.6089|-0.6793|-0.7219|-0.7419|-0.5449|-0.7438|-0.6098|-0.8075|-0.5529|-0.6329|-0.5129|-0.3629|-0.3429|-0.3329|-0.6329|-0.8029|-0.7195|-0.7595|-0.5895|-0.6778|-0.7442|-0.7908|-0.7665|-0.5747|-0.5347|-0.6847|-0.8274|-0.8266|0.148|0.298|0.368|0.338|0.208|0.238|0.148|0.108|0.258|0.468|0.318|0.068|0.638|0.528|0.828|0.428|0.488|0.318|0.598|0.5817|0.7402|0.7119|0.9021|0.5823|0.8414|0.62|0.5|0.6|0.58|0.64|0.66|0.47|0.45||0.82|0.4884|0.5084|0.4284|0.3784|0.3584|0.3184|0.3784|0.4284|0.2284|0.0784|0.1484|0.3984|0.6384
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|0.038|0.098|0.158|0.378|0.158|0.068|0.038|0.108|0.048|0.048|0.038|0.008|0.048|0.068|0.088|0.118|0.108|0.088|0.108|0.098|0.108||||||0.058|0.188|0.078|0.148|0.108|0.158|0.268|0.238|0.288|0.358|0.3185|0.2685|0.2885|0.2785|0.2985|0.3085|0.2185|0.1685|0.1385|0.1685|0.2085|0.2485|0.2185|0.2785|0.4185|0.3885|0.3785|0.3885|0.2185|0.2185|0.2085|0.1385|0.2185|0.2985|0.3672|0.3285|0.3078|0.327|0.2773|0.3803|-0.1215|-0.1015|-0.1315|-0.2815|||||-0.2715|-0.3184|-0.3266|-0.3166|-0.2966|-0.2166|-0.3466|-0.2312|-0.2448|-0.2048|-0.2348|-0.2448|-0.2259|-0.2549|-0.2699|-0.2265|-0.2265|-0.2565|-0.2865|-0.2565|-0.2165|-0.2165|-0.1665|-0.1765|-0.1765|-0.1265|-0.1365|-0.2465|-0.2765|-0.2565|-0.1165|-0.3165|-0.3165|-0.3565|-0.3967|0.0161|0.0561|0.0061|0.0161|0.0561|0.1161|0.1361|0.1061|0.0561|0.1461|0.2361|0.3061|0.2961|0.2661|0.3161|0.3461|0.2861|0.3761|0.3361|0.4861|0.5361|0.4761|0.4061|0.3461|0.5761|0.5961|0.5461|0.5061|0.5061|0.8901|0.4761|0.3161|0.2161|0.3161|0.3861|0.5661|0.3361|0.3561|0.3161|0.3461|0.3361|0.2961|0.3661|0.3761|0.4161|0.4461|0.5461|0.5218|0.6181|0.5723|0.6125|0.6656|0.6828|0.6728|0.7328|0.8428|0.7528|0.7828|0.7428|0.7728|0.8228|0.9528|0.5628|0.6728|0.7128|0.2328|0.6328|0.8828|1.021|0.931|1.041|1.072|0.582|0.672|0.832|0.822|0.362|0.712|0.712|0.762|0.9395|0.8772|0.5413|0.7926|0.6251|0.7268|0.5592|0.4641|-0.0898|-0.0498|-0.0098|-0.0198|-0.0998|-0.1498|-0.1398|-0.1298|-0.2398|-0.3398|-0.3098|-0.3598|-0.3898|-0.5098|-0.5515|-0.4575|-0.3775|-0.3575|-0.5478|0.1874|0.2574|0.2374|0.2974|0.3374|0.3374|-0.0943|-0.1543|-0.1543|-0.1343|-0.1443|-0.1143|-0.0643|-0.3443|-0.5075|-0.4378|0.1119|0.1319|0.2019|0.2119|0.2319||0.2319|0.2519|0.2219|0.1819|0.1519|0.4019|0.4019|0.4019|0.4519|0.4355|0.5655|0.5655|0.4072|0.384
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-2.9987|-2.6819|1.0902|1.6902|1.7902|0.9902|0.8902|0.7902|0.6402|0.8902|1.4402|1.2902|1.6902|2.0141|1.5268|1.8742|1.8522|1.8022|1.6522|1.0522|1.5022||||||0.9022|0.8522|0.5022|0.5022|0.5522|1.1522|1.1522|1.5522|1.6522|1.5022|1.1522|0.7022|0.7022|1.0522|1.1022|0.4022|0.2522|0.5522|0.6522|0.5022|0.7022|0.8022|0.4522|0.6522|1.3022|0.9022|1.1022|0.7022|0.3522|0.4522|0.6022|0.8022|0.3022|1.3022|1.3022|1.7022|2.2522|2.9691|2.8267|2.1825|2.5666|1.6685|2.5178|-0.6538|||||-1.3038|-1.0038|-1.0038|-1.2538|-1.2538|-1.3538|-1.5538|-1.8538|-1.3038|-1.2038|-1.5038|-1.2038|-1.2038|-1.1538|-1.0038|-0.8038|-1.5038|-1.8038|-1.9038|-2.3681|0.1986|1.1986|1.3486|1.1486|1.5486|1.7986|2.0845|1.7689|2.2349|1.8527|1.7803|1.7303|1.6803|2.1803|2.1303|2.5781|2.0188|1.3688|1.1688|0.8188|1.0688|0.5188|0.2188|0.5688|0.7688|0.2188|0.6188|0.6688|0.4688|0.7688|0.5688|2.2188|1.9688|2.2688|2.4688|2.7688|3.0688|2.8724|2.1724|2.6724|2.7724|3.5224|3.8724|4.1224|4.6388|-1.2448|-2.1448|-3.2948|-5.0553|1.4054|2.9554|3.4054|3.7554|5.2949|2.3442|2.1442|1.4442|2.1942|1.6442|3.1442|3.3825|4.4972|3.0163|3.3709|2.7121|1.994|2.9184|2.2288|-0.2672|-0.3172|-0.1172|-0.8172|-0.0672|-0.4672|-0.5672|-1.0172|-1.3172|-0.8172|-1.1172|-1.6172|-2.6172|1.2018|1.9018|2.0037|1.9037|2.1037|2.4569|2.4632|1.721|1.621|1.771|1.421|2.2844|-0.1313|-0.4313|-0.6813|-0.8313|-0.9813|-1.1813|-0.9313|-1.1313|-0.8313|-0.6813|-0.6813|-0.7813|-1.2313|-1.2313|-1.2313|-1.0813|-1.0813|-1.2813|-1.6813|-1.9813|-1.5813|-2.1313|-1.9813|-2.7813|-2.4264|-1.9977|0.2646|0.0646|0.4646|1.0146|1.2146|1.0646|1.5646|1.7146|1.819|2.1294|1.6743|1.7381|1.8813|1.7348|1.8414|1.8932|1.2932|1.1932|1.3932|1.7932|1.5432|2.2932|2.0474|0.9474||0.8974|1.0974|1.7974|1.4166|1.7712|1.2675|1.0175|1.2175|1.25|1.1679|1.2179|1.1196|1.0696|1.1196
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|-3.1109|-2.3868|-1.5534|-1.3034|-1.2201|-0.7201|-1.3868|-1.3034|-1.2201|-1.1368|-1.3868|-1.7201|-2.1368|-1.9701|-1.3034|-0.9701|-0.8034|-0.7201|-1.3034|-2.8868|-2.7201||||||-3.1368|-3.7201|-4.226|-3.7669|-2.6836|-1.6002|-1.6836|-2.2669|-1.5169|-1.8502|-3.4336|-3.7642|-3.5018|-3.6456|-3.634|-4.3063|-4.331|-3.7891|-4.1684|-4.1177|-3.4313|-2.6813|-3.6691|0.233|0.733|1.3164|1.6497|2.0664|2.733|2.5664|3.1497|3.3997|3.2682|3.298|3.72|3.2074|4.0036|4.3466|4.3805|3.8112|2.8945|2.3112|2.0612|2.3945|||||3.2278|3.3945|3.2278|1.8112|2.7278|3.3112|3.8945|4.2278|5.7278|3.6143|4.3643|3.4477|3.1143|2.031|3.9476|4.8643|4.781|5.0205|4.8654|4.3921|5.1116|4.499|4.1378|4.9289|4.4289|3.9256|4.1627|3.3012|5.0985|-1.427|-1.8437|-2.7603|-3.8437|-3.0937|-3.8437|-3.5103|-4.6041|1.0579|3.3912|2.5579|3.3912|3.268|2.9089|2.9034|2.7746|2.2746|1.7746|1.4413|1.2746|2.1913|2.0246|2.2746|2.5246|2.8699|2.8849|2.1349|2.1349|2.3849|2.5943|3.1048|2.5331|-0.3043|-0.1377|-0.3877|-0.3043|-1.0543|-1.721|-2.0543|-2.721|-2.1377|-3.471|-3.1377|-2.0543|-2.971|-3.2965|0.3316|0.2483|0.7483|0.8316|1.665|3.0816|1.665|1.8316|2.9983|3.165|3.3925|3.9758|3.8127|3.3127|3.9794|3.7294|3.646|4.0627|3.8127|4.0627|4.9794|5.3509|5.3509|6.2676|5.4343|2.5176|2.9343|6.302|2.7701|1.3534|1.3534|2.1867|2.1034|2.5201|2.1867|2.1034|1.1034|2.3534|2.3561|2.3561|2.3308|2.2935|2.7132|2.9632|2.347|2.9303|2.4303|2.7637|2.4303|2.347|2.9721|2.5555|3.2766|2.9432|3.5266|3.5295|-1.1847|-1.518|-1.518|-2.268|-2.768|-2.768|-2.2515|-2.71|-3.0203|-2.5504|-2.9907|-1.6573|-2.574|-1.324|-1.7407|-1.4907|-0.9073|-0.7407|-0.574|-0.4907|-0.574|-1.324|-1.7407|-1.1573|-1.574|-1.824|-1.824|-1.9073|-2.4073|-3.0811|-3.0811|-3.4327||0.0577|0.891|1.5577|1.641|3.2243|3.292|2.292|3.1254|3.8708|3.0966|3.5133|2.3034|1.9701|1.7201
08419|11629|/equities/aicc|TADAWULALL|1.828|2.0995|2.0995|2.009|2.3258|2.1518|2.67|2.5342|2.5342|2.2701|2.1344|2.8316|2.9149|2.8563|1.6795|1.4532|2.8563|1.9969|2.0528|1.8407|1.9312||||||1.9547|2.0109|1.8749|1.9655|1.7844|1.6939|2.507|1.647|1.7126|1.8031|1.8936|1.8707|1.6444|1.5991|1.3729|1.1918|1.4634|1.7802|2.1875|2.1704|1.5821|1.9894|3.2162|2.1378|2.1415|1.6529|1.6076|1.6076|1.6981|1.7434|2.0176|1.8513|1.6703|1.6251|1.6703|1.4893|1.3988|1.6251|1.6251|2.3533|1.0407|1.3123|1.3123|1.5839|||||1.9459|1.8755|1.6044|1.6497|2.0819|2.0366|1.9662|1.8522|1.988|1.6046|1.3331|0.9257|1.9667|1.3834|1.2928|1.4043|1.148|1.4274|1.238|1.3102|1.2309|1.2127|1.3978|1.2242|1.2144|1.2488|1.3181|1.3539|1.3656|1.3272|1.3466|1.3285|1.6804|1.2459|1.4994|1.264|1.5356|1.7369|1.7188|1.9922|1.9358|2.0083|2.1503|2.2046|2.2589|3.2179|2.0437|2.6389|1.8785|1.5708|2.6887|1.0187|1.1273|1.1816|1.3989|1.2655|1.3379|1.4284|1.6676|1.6256|1.7267|2.2947|2.3908|-0.5925|-0.2666|-0.2847|-0.7373|-1.2261|-1.4237|-1.1957|-1.3587|0.0817|0.5886|0.6429|0.661|0.8964|1.0412|1.186|0.8421|0.7878|0.6972|0.7696|1.0774|1.2816|1.2328|1.1604|1.2147|1.1604|1.088|0.8345|1.1785|1.0336|1.2871|1.4862|1.2871|1.6311|1.613|1.7198|1.8247|0.9919|0.3039|1.0462|1.2047|1.1947|1.3405|1.4432|1.5925|1.5693|1.7353|1.4275|1.2646|0.8482|1.337|1.2827|1.3963|1.3419|1.7425|-0.306|-0.1611|-0.3422|-0.2336|-0.2155|-0.5051|-0.2336|-0.143|-0.1249|-0.6499|-0.8853|-1.0663|-1.3198|-1.6456|-1.8267|-2.1526|-1.8629|-2.406|-2.2974|-2.9129|-3.0648|-1.9982|-1.3182|-2.3582|-3.1169|-1.7421|0.142|0.242|0.642|0.802|0.682|0.862|0.962|0.982|1.462|1.542|1.522|1.502|1.762|1.182|1.342|2.502|1.742|2.162|2.3289|1.9719||1.5719|1.1919|1.7132|1.3583|1.0583|1.1983|1.2383|1.4783|1.4892|1.2536|0.984|1.0666|0.8907|0.993
08420|11641|/equities/al-alamiya|TADAWULALL|-3.1195|-3.1273|-3.0608|-2.5954|-2.9289|-2.2289|-2.9015|0.5122|1.2122|1.4122|1.6622|0.6622|0.9122|1.5122|1.4122|1.9122|2.0122|2.5622|2.6134|2.0134|2.2134||||||2.2134|2.2634|2.3134|2.7634|1.7634|2.4134|2.9134|2.9134|2.9134|3.2134|3.4069|3.2569|3.8569|4.3798|3.3649|3.1649|3.8749|3.6916|3.9795|2.8869|2.4869|2.5369|1.5369|0.9369|1.0869|0.8369|1.1869|1.4869|1.9869|2.6369|2.7738|1.8238|2.1738|2.3238|3.0738|2.171|1.221|2.1872|1.2997|1.7524|-0.6544|-0.5544|-0.7544|-1.0044|||||-1.1557|-1.2057|-1.2675|-1.3361|-1.2833|-1.2833|-0.9333|-1.3833|-1.4333|-1.3833|-1.2333|-1.5833|-1.3199|-1.3199|-0.9199|-1.2199|-1.2199|-1.3199|-1.5199|-1.4199|-1.1199|-1.0699|-1.0199|-0.4699|-0.5199|-0.1199|-0.2699|-0.3199|-0.0699|-0.5199|-0.5199|-0.3199|-1.1199|-1.5699|-1.7199|-2.1443|-1.8984|-1.9484|-1.8984|-2.1484|-2.2216|-2.4161|-2.4161|-2.2536|-2.1536|-1.6536|-2.1036|-2.2036|-2.1536|-2.2036|-1.5036|-2.4036|-2.364|-3.464|1.2116|1.3116|1.1616|1.3616|1.3116|1.8616|1.5616|1.4116|1.0116|1.2116|2.4116|2.8295|1.8592|1.3592|1.0092|1.2592|1.0592|1.3092|1.6092|1.2592|1.4092|1.8092|2.1092|2.2592|2.2592|2.6852|2.2533|2.2033|2.3918|2.0418|2.192|2.192|2.442|1.692|0.642|0.382|0.842|0.622|1.392|1.642|1.742|2.342|2.942|2.242|3.142|3.3383|2.3167|3.4367|1.4767|1.4367|1.5567|1.0367|0.8367|1.1967|1.1767|1.0367|1.1967|0.5367|2.2367|2.6367|2.9367|2.6367|3.3103|2.1103|2.9503|2.8392|3.0108|3.6009|-0.2008|-0.2008|-0.3008|-0.0008|-0.0008|-1.3008|-1.3008|-1.6608|-2.3208|-3.6008|-4.2008|-3.3702|-3.6902|-3.2102|-4.3902|-5.2947|-4.1481|-3.1081|-4.0681|-5.0214|1.1289|1.3789|1.3289|2.0289|0.8389|0.2589|0.0589|0.3789|0.2589|0.8389|1.5289|1.7789|1.9289|2.3789|0.9189|1.3789|3.7289|3.1789|4.5266|3.2351|3.1101||2.8008|2.3008|3.0208|2.5809|3.1194|1.5194|1.3394|2.2394|2.0071|2.1381|1.1981|1.1181|1.6545|1.4795
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|0.305|0.455|0.7925|0.905|1.5425|1.5868|1.3696|1.5946|2.0093|1.8597|1.8184|1.7246|2.0662|1.4438|1.4063|1.6689|1.7439|1.3313|2.5918|0.6772|0.7897||||||0.5647|0.7147|0.4146|0.5647|0.7147|0.9772|1.2397|1.1515|1.039|1.4899|1.1783|1.1967|1.1461|0.9586|0.9961|0.8461|0.9961|0.8461|0.9586|1.0336|1.1086|0.8461|0.9586|1.3336|1.3711|-0.0506|-0.6131|-0.7256|-0.9458|-0.9822|-1.0601|-0.9775|-0.6025|-0.5275|-0.3775|-0.5275|-0.6775|-0.7525|-0.9025|-0.6775|-1.165|-1.1624|-1.1624|-1.429|||||0.0311|0.2561|0.1436|0.0686|0.1436|0.4811|0.8936|1.0232|1.0232|1.0232|1.0232|0.7982|0.7982|1.2436|0.7617|0.988|0.8645|0.9638|-0.2331|-0.4881|-0.4281|-0.4281|-0.5931|-0.6831|-0.6681|-0.7582|-0.8632|-0.9971|-0.8471|-0.9371|-0.8471|-0.8471|-0.7871|-0.7721|-0.8471|-0.6971|-0.5471|-0.3521|-0.7871|-0.7121|-1.1771|0.0843|0.4443|0.3693|0.5343|0.6543|0.8493|1.0293|1.0593|0.9693|0.7593|0.3093|0.6843|0.5343|0.7293|0.8193|0.9243|0.8943|0.8493|0.9693|0.8643|1.127|0.9855|1.1042|1.0742|1.1619|1.0893|1.2191|1.0841|0.967|0.7237|0.7399|0.666|0.681|0.7017|0.7017|0.8542|0.8242|0.7792|0.8873|0.7973|0.8758|0.8758|0.5758|0.6058|0.5008|0.5008|0.5608|0.5008|0.4108|0.2758|0.4858|0.6358|0.9508|0.5758|0.7408|0.9508|0.8008|0.6508|0.6058|0.3658|0.6208|0.7258|0.6508|0.5758|0.4708|0.6958|0.8608|0.9658|0.8608|0.7858|0.6508|1.0558|0.9808|0.8758|0.9958|0.5608|0.8758|1.1158|1.0108|1.0258|1.1008|1.4785|1.1785|1.3285|1.2336|1.5863|1.4063|1.6517|1.6011|1.469|1.334|1.424|0.914|0.704|0.674|0.674|0.599|0.449|0.689|0.449|0.104|0.764|1.004|1.094|1.004|0.974|0.824|0.749|0.764|1.274|1.3397|1.4869|1.3309|1.1509|0.8809|1.0759|1.1838|1.3911|1.3424|1.1474|1.4399|1.0499||0.5249|0.4049|0.4349|0.4349|0.7049|1.2899|1.6925|1.4225|0.8597|1.1655|1.0305|1.1375|0.6172|0.6772
08422|1025124|/equities/al-aseel|TADAWULALL|0.1857|0.1757|0.1957|0.2057|0.2657|0.2157|0.1857|0.2457|0.2657|0.2657|0.3057|0.3357|0.2857|0.3457|0.3757|0.498|0.4394|0.3835|0.3735|0.3735|0.5035||||||0.4461|0.376|0.436|0.306|0.266|0.416|0.4909|0.4209|0.4496|0.4796|0.5389|0.4466|0.463|0.553|0.4402|0.1602|0.0902|0.0302|0.0102|0.0302|0.0702|0.0702|0.0502|0.1302|0.1902|0.1902|0.2002|0.1602|0.2902|0.4664|0.2173|0.2273|0.3114|0.1872|0.1972|0.2072|0.2272|0.2785|0.1785|0.1585|0.1785|0.2485|0.2685|0.2799|||||0.2999|0.3594|-0.1035|-0.1135|-0.0835|-0.0435|-0.2235|-0.2035|-0.2735|-0.3105|-0.2689|-0.2827|-0.2463|-0.2963|-0.2875|-0.1775|-0.1975|-0.2875|-0.2875|-0.2875|-0.3175|-0.3589|-0.3516|-0.3673|-0.3581|-0.3684|-0.4383|-0.3877|-0.3877|-0.3477|-0.4177|-0.4777|-0.4775|-0.5022|-0.5439|-0.5039|-0.5439|-0.6005|-0.6511|-0.584|-0.5844|-0.5458|-0.6258|-0.6659|0.0044|0.0844|0.1644|0.1444|0.2944|0.0844|0.1744|0.2344|0.3344|0.2044|0.5944|0.6044|0.5144|0.3444|0.3244|0.4744|0.5844|0.4744|0.4444|0.8344|0.63|0.41|0.28|0.25|0.51|0.53|0.72|0.92|0.774|0.634|0.574|0.694|0.534|0.684|0.714|0.774|0.784|1.014|0.9749|0.8649|0.8593|1.1098|0.8204|0.6704|0.7704|0.7304|0.8104|0.4104|0.6804|0.8304|0.8804|0.8976|0.9076|0.8448|1.1948|1.0493|0.6287|0.6787|0.5741|0.734|0.3927|0.3027|0.1327|0.1527|0.1827|0.1627|0.2127|0.1227|0.3327|0.3019|0.3136|0.3136|0.3136|0.2936|0.3536|0.3536|0.2636|0.2836|0.3868|0.3264|0.2864|0.3364|0.3682|-0.0482|-0.0282|-0.0982|-0.1582|-0.2582|-0.3382|-0.2282|-0.2482|-0.2382|-0.3382|-0.3797|-0.383|-0.3844|-0.4388|-0.432|-0.2872|-0.2891|-0.3191|0.0671|0.1171|0.1971|0.2871|0.304|0.3055|0.3175|-0.0141|-0.0541|-0.1241|-0.1941|-0.2707|-0.2549|-0.2449|-0.2449|-0.2249|-0.1649|-0.2249||-0.2832|0.009|0.059|0.119|0.089|0.169|0.279|0.289|0.2728|0.2603|0.2503|0.287|0.3217|0.2507
08423|11731|/equities/al-baha|TADAWULALL|-0.0172|-0.0172|-0.0102|-0.0114|-0.0126|-0.014|-0.0185|-0.0085|-0.0085|-0.0185|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026||||||0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0026|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0026|0.0126|0.0026|0.0026|0.0026|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0126|0.0213|0.0114|0.0114|0.0226|-0.0051|-0.0051|-0.0051|-0.0057|-0.0063|||||-0.007|-0.0078|-0.0086|-0.0096|-0.0107|-0.0119|-0.0128|-0.0128|-0.0128|-0.0128|-0.0128|-0.0128|-0.0128|-0.0142|-0.0161|-0.0061|-0.0061|-0.0061|-0.0161|-0.0229|0.0022|0.0022|0.0122|0.0122|0.0122|0.0122|0.0122|0.0122|0.0122|0.0122|0.0122|0.0222|0.0122|0.0122|0.0122|0.0122|0.0122|0.0122|0.0122|0.0122|0.0222|0.0222|0.0122|0.0222|0.0222|0.0222|0.0322|0.0222|0.0222|0.0222|0.0222|0.0222|0.0222|0.0222|0.0322|0.0322|0.0322|0.0322|0.0422|0.0422|0.0322|0.0322|0.0322|0.0575|-0.0066|-0.0066|-0.0166|-0.0266|-0.034|-0.0361|0.0086|0.0186|0.0186|0.0186|0.0186|0.0186|0.0286|0.0286|0.0186|0.0186|0.0286|0.0386|0.0224|0.031|0.021|0.031|0.021|0.0256|0.0258|0.0258|0.0258|0.0258|0.0258|0.0258|0.0258|0.0258|0.0258|0.0258|0.0258|0.0258|0.0058|0.0358|0.0358|0.0458|0.0458|0.0358|0.0458|0.0358|0.0358|0.0258|0.0258|0.0158|0.0458|0.0458|0.0558|0.0458|0.0358|0.0358|0.0558|0.0586|0.0474|0.0374|0.0374|0.0374|0.0374|0.0474|0.0532|0.0652|0.0408|0.0476|0.0562|-0.0168|-0.0368|-0.0268|-0.0368|-0.0268|-0.0468|-0.0431|-0.0375|-0.0375|-0.0389|-0.0488|-0.0414|-0.042|-0.042|-0.042|-0.042|-0.032|-0.032|-0.032|-0.022|-0.032|-0.042|-0.042|-0.032|-0.032|-0.062|0.0251|0.0351|0.0351|0.0351|0.0451|0.0473||0.0373|0.0373|0.0373|0.0273|0.0173|0.0473|0.052|0.0361|0.0362|0.0264|0.0315|0.0284|0.0343|0.0143
08424|11630|/equities/trade-union|TADAWULALL|-0.6622|-0.6569|-0.8276|-0.8235|-0.7454|-0.6054|-0.5754|-0.4154|-0.5554|-0.5254|-0.2854|-0.7154|0.3684|0.4984|0.5284|0.5784|0.4284|0.3884|0.4484|0.0784|0.1084||||||0.0684|0.0984|0.0284|0.1884|0.0184|0.2884|0.4184|0.5084|0.4484|0.5084|0.4684|0.5484|0.7484|0.7084|0.5484|0.4784|0.5884|0.8484|1.1532|-0.1683|-0.1983|-0.0983|-0.2283|-0.5183|-0.4383|-0.4383|-0.4383|-0.4583|-0.3283|-0.1783|-0.2783|-0.3583|-0.4383|-0.2783|-0.1483|-0.3583|-0.3383|-0.3783|-0.5483|-0.5483|-0.6783|-0.6956|-0.6856|-0.6356|||||-0.7156|-0.9202|-0.6411|-0.5011|-0.5611|-0.3911|-0.1911|-0.7111|-0.6711|-0.5611|-0.7711|-0.8134|-0.7669|-0.6869|-0.6069|-0.6869|-0.8332|-0.9091|-0.8662|-0.9869|-1.0282|-1.0653|-1.1906|-1.0306|-0.9806|-0.9306|-0.9206|-0.5506|-1.0806|-1.2806|-1.3506|-1.5906|-1.6318|-1.8893|-2.0758|-1.1516|-1.1916|-1.4716|-1.7973|0.5279|0.6479|0.6479|0.5279|0.7679|0.7679|0.8479|0.8879|0.8879|1.0479|0.6879|0.7679|0.4079|0.3279|0.1279|1.0079|0.6879|1.0079|1.4266|1.2296|1.3806|1.1407|1.4308|-0.5336|-0.5936|-0.4536|-0.6636|-0.9836|-1.0136|-1.2207|0.1679|0.2679|0.3879|0.7279|0.8479|1.0479|1.1279|1.2079|1.0079|1.491|0.9156|0.8156|0.5956|0.8956|1.1156|0.7967|0.9719|1.059|0.779|0.659|0.549|0.859|0.819|0.979|0.969|1.059|1.049|1.259|1.159|1.129|0.759|0.119|0.859|0.939|0.939|0.789|0.839|0.969|0.949|0.939|1.059|1.259|0.899|1.599|1.559|1.519|1.679|1.679|1.7885|1.9485|1.7885|1.8285|2.4933|2.0028|2.1028|1.8859|2.1521|2.0813|2.0364|2.1732|2.168|2.3295|2.4842|1.6342|2.0142|2.3091|2.0324|-0.7717|-1.4617|-1.2717|-0.8317|-1.9717|-2.6263|-1.5198|-1.5998|-1.7203|-2.0237|-1.5696|-1.794|-1.87|-1.9333|-1.9209|-2.0116|-1.9016|-2.0316|-1.9316|-2.0716|-2.9216|0.2873|2.0773|1.218|1.238|1.3116|1.7901||1.3431|0.8331|0.9593|0.7493|0.7193|0.9293|0.7993|1.0393|0.8775|1.0439|0.6714|0.7614|0.7604|0.9163
08425|11650|/equities/qassim-agriculture|TADAWULALL|-2.2023|-2.1023|-2.4748|-2.1363|-1.8863|0.1668|0.2168|0.8168|1.5168|2.0631|1.7741|0.9241|0.7741|1.0741|1.3241|1.6241|1.6241|1.4241|1.2241|1.4741|1.2241||||||0.9241|0.7741|0.5741|0.9741|0.3241|0.9241|1.7241|2.0741|1.9999|2.0999|2.3999|2.3499|2.4499|2.7499|3.211|3.2234|3.1215|3.2215|2.9715|2.5215|3.0215|3.0215|2.8715|3.3715|3.6215|2.6215|2.0715|2.2715|2.9215|4.3461|2.6142|1.8642|2.0642|3.3142|2.7769|1.6299|2.0149|1.2149|0.9149|0.9649|1.0649|1.3149|1.4649|1.7149|||||0.7149|0.5649|0.8149|1.1149|1.2649|1.2149|1.2149|1.2149|1.2649|1.1649|1.1149|1.4649|1.7649|1.9649|2.2649|2.1149|2.1649|2.1149|2.2149|2.0649|2.3649|2.2149|2.4149|2.9649|2.8141|2.6641|3.1141|2.6767|2.6439|3.0939|3.2939|3.3939|3.6857|3.2357|3.3857|3.8357|4.8715|2.9715|2.9215|3.4715|4.0715|3.3715|3.5715|3.5715|4.3715|4.2215|4.7715|5.9225|4.5225|1.9725|2.5225|3.0225|2.6725|1.5225|3.3725|4.7791|2.2791|2.2291|2.1291|3.2291|3.1267|3.1064|1.2574|1.3974|1.8774|-0.4872|-1.0872|-1.5472|-1.6747|0.0381|0.4581|0.1781|0.6981|0.9381|1.2181|1.1581|1.5181|1.5984|0.9384|1.1384|0.9384|0.9184|0.9784|1.1584|0.9784|0.9784|0.7784|0.5984|0.4384|0.7984|0.9784|0.9384|1.4384|1.3784|1.5584|1.4384|1.8184|-0.3852|-0.7252|-1.3452|-2.2052|-1.8302|-1.7603|-1.9858|-1.9809|-2.1677|-2.2319|-2.1856|-2.2256|-2.2056|-2.2456|-3.6696|1.0633|1.9633|2.7626|2.0921|1.8521|1.5521|1.8921|2.1068|2.2953|2.0652|2.0852|2.2792|2.2146|2.2896|2.6018|2.4875|2.6308|2.6308|2.8108|-1.5144|-2.1344|-1.9344|-2.3144|-2.3544|-3.1144|-3.0571|-2.32|-2.5|-2.8423|-3.3347|0.5766|0.9766|0.7566|1.1566|1.2166|1.3966|1.6966|1.8966|2.0566|1.6166|1.4566|1.4166|1.6166|0.8166|0.1766|2.1966|2.205|2.325|2.385|2.685|1.985||1.525|1.825|2.385|1.665|1.525|2.425|3.285|3.18|2.0656|1.9131|2.1731|1.4531|1.6931|1.4331
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|0.5999|0.6374|1.0875|0.9375|0.9375|1.0875|1.9875|1.725|1.95|3.8042|1.1564|1.0814|1.4939|1.6439|2.4636|1.7511|1.9386|1.9011|1.1511|1.8636|2.2761||||||2.5853|2.4313|1.3063|1.6438|1.2688|1.8688|2.0188|2.473|2.0605|1.7605|2.023|2.098|2.2457|2.2723|1.8973|1.7473|2.1223|2.0473|2.1598|2.6099|2.9849|2.2723|2.1973|2.2348|3.2474|2.6582|2.1702|3.0446|1.9058|1.0473|1.0473|1.0848|1.0473|1.1973|1.3473|1.4973|1.5348|1.0473|0.4097|0.8222|1.1973|1.6848|1.3098|1.6098|||||1.9473|1.4973|1.3848|1.0848|1.3473|1.6473|2.3991|1.826|1.7423|1.5923|1.4838|1.8799|1.5575|1.6827|1.6128|1.4628|1.6795|1.4848|1.5035|0.9409|1.241|1.3535|1.383|1.1908|1.219|1.035|0.96|0.885|0.9975|0.51|0.4725|0.285|0.285|0.36|0.435|0.5475|0.585|0.585|0.4725|0.66|0.9225|0.9225|0.81|0.9225|0.96|0.8475|1.0725|0.8231|0.9356|0.8908|0.4033|0.2908|0.2533|0.4408|0.7408|0.6658|0.7408|0.7033|0.6658|0.8908|0.8908|-0.0395|-0.227|-0.2645|-0.1145|-0.152|-0.527|-0.7895|-0.8023|-1.0351|-0.8585|-0.9414|0.0219|0.0219|0.0219|0.1719|0.1344|0.0594|0.1344|0.0969|0.0969|0.0219|0.1719|0.2094|0.3219|0.5844|0.5469|0.3219|0.2469|0.2094|0.3594|0.1719|0.6969|1.1094|0.8469|0.6219|0.5094|0.5094|0.8094|0.6594|0.0969|0.4719|0.6219|0.5094|0.4719|0.5844|0.6969|0.6219|0.4719|0.5094|0.7344|0.8094|1.1094|1.1469|1.3344|1.4844|1.6719|1.4746|1.6246|1.7371|1.6447|1.3072|1.3447|1.4572|1.4572|1.4197|1.6447|1.6447|1.8322|2.0947|2.5448|2.8463|-0.4192|-0.3067|-1.1693|-1.4693|-2.2943|-2.1068|-1.9905|-1.6905|-1.728|-3.3284|1.2187|1.7063|1.6338|1.7463|1.9945|1.3481|1.2731|1.3856|1.4606|1.7231|2.3792|1.6057|0.9681|0.6681|0.5181|0.8931|1.3807|1.5682|1.7985|1.4235|0.936||0.6735|0.8985|1.1985|1.4235|1.4235|1.836|0.8985|1.2735|1.2233|1.3917|1.2417|0.9551|0.5801|0.5801
08427|103950|/equities/al-hokair-group|TADAWULALL|0.002|0.142|0.272|0.322|0.292|0.432|0.432|0.502|0.432|0.552|0.662|0.592|0.657|0.387|0.6345|-0.2138|-0.2538|-0.1938|-0.4138|-0.4426|-0.2762||||||-0.2562|-0.2962|-0.2062|-0.2862|-0.318|-0.384|0.017|0.017|0.047|0.027|0.107|0.117|0.147|0.007|0.017|0.017|0.037|0.097|0.107|0.147|0.077|0.067|0.107|0.097|0.207|0.247|0.267|0.277|0.377|0.4005|0.3406|0.3255|0.2755|0.2455|0.3355|0.3044|0.3144|0.2744|0.2744|0.3455|0.2944|0.3144|0.2144|0.3144|||||0.1444|0.1144|0.0844|0.0844|0.1744|0.1944|0.1744|0.1644|0.1944|0.2544|0.2444|0.2444|0.2744|0.3044|0.2844|0.2744|0.2844|0.2644|0.1744|0.2244|0.3444|0.3344|0.4144|0.4744|0.5522|0.4824|0.4983|0.4583|0.4283|0.4583|0.5083|0.5283|0.6483|0.7114|0.7243|0.6143|0.7243|0.5343|0.8613|0.3913|0.3813|0.4413|0.4613|0.5513|0.3113|0.3113|0.4113|0.4926|0.4326|0.5529|0.3829|0.3329|0.3529|0.1529|0.3129|0.3629|0.3129|0.3429|0.6609|-0.2777|-0.2477|-0.2977|-0.2777|-0.2577|-0.1677|-0.1877|-0.3277|-0.3977|-0.4908|-0.4009|-0.4221|0.0274|0.1874|0.1974|0.1974|0.2174|0.2274|0.2274|0.2274|0.2574|0.2974|0.3774|0.3574|0.3574|0.2874|0.3474|0.3974|0.2874|0.3174|0.3474|0.5774|0.7326|0.2826|0.3526|0.3626|0.3526|0.3926|0.4026|0.4526|0.5026|0.0626|0.5226|0.5826|0.6626|0.6526|0.6426|0.8026|0.9118|0.9614|0.9563|0.9763|0.5363|0.9663|0.5563|0.7363|0.9292|0.6908|0.5898|0.6498|0.4814|0.4756|0.4956|0.3756|0.4156|0.4756|0.6151|0.379|0.4137|0.4837|0.4979|-0.2657|-0.3557|-0.4313|-0.3999|-0.4499|-0.441|-0.5367|-0.5752|-0.5686|-0.4142|-0.3642|-0.6086|0.1005|0.2305|0.2505|0.2805|0.3812|0.2985|0.2806|0.2514|0.1914|0.2514|0.2214|0.2514|0.2414|0.2314|0.1514|0.3014|0.2714|0.2414|0.2714|0.3301|0.2701||0.3201|0.3001|0.3069|0.2969|0.2469|0.3369|0.3769|0.3369|0.2369|0.1969|0.2369|0.2769|0.2369|0.2369
08428|1025125|/equities/al-kathiri|TADAWULALL|-0.2224|-0.2011|-0.1511|-0.1561|-0.2127|0.0482|0.0382|0.0832|0.0932|0.1032|0.1032|0.1032|0.1132|0.1582|0.1332|0.1782|0.1732|0.1682|0.1932|0.1682|0.1782||||||0.1582|0.1632|0.1432|0.1482|0.1432|0.2432|0.3298|0.1748|0.1598|0.1998|0.1898|0.1798|0.1698|0.2098|0.2948|0.3348|0.2921|0.3401|0.385|0.3807|0.2847|0.3007|0.3584|0.2384|0.2864|0.2089|0.2249|0.1929|0.2089|0.2092|0.1205|0.1485|0.1565|0.1605|0.1925|0.1799|0.1559|0.1719|0.2044|-0.0291|-0.0571|-0.1091|-0.1051|-0.1611|||||-0.1491|-0.1331|-0.1491|-0.1091|-0.1011|-0.0691|-0.1731|-0.1865|-0.1821|-0.1701|-0.2199|-0.2137|-0.1699|-0.1858|-0.1729|-0.1955|-0.1797|-0.1877|-0.1997|-0.2433|-0.2313|-0.2459|-0.2539|-0.2459|-0.2386|-0.2733|-0.2805|-0.2845|-0.2805|-0.2445|-0.3085|-0.3354|-0.3278|-0.3536|-0.4031|-0.3797|-0.3897|-0.4297|-0.4837|-0.4737|-0.5041|-0.445|-0.535|-0.5705|-0.4613|-0.5013|0.0366|0.0466|0.0766|0.0566|0.1566|0.2666|0.1766|0.1466|0.3666|0.4566|0.6629|0.4291|0.3691|0.4691|0.5223|0.4048|0.3765|0.3665|0.4165|0.3565|0.2365|0.1365|0.2365|0.1865|0.2965|0.5689|0.2848|0.1448|0.0948|0.1048|0.0848|0.1248|0.1248|0.1548|0.2048|0.2948|0.3392|0.3347|0.3438|0.1438|0.1438|0.1238|0.1338|0.0738|0.1038|0.0138|0.0838|0.0638|0.0938|0.0738|0.1038|0.1238|0.2638|0.2438|0.0038|0.2238|0.3138|0.3138|0.3038|0.3238|0.3038|0.3138|0.3538|0.1838|0.2038|0.0738|0.3438|0.3738|0.3638|0.4038|0.4438|0.2538|0.3838|0.4154|0.4787|0.4719|0.4757|0.4757|0.4957|0.5457|0.6875|-0.2365|-0.4165|-0.4565|-0.4165|-0.4565|-0.5165|-0.3765|-0.2565|-0.5665|-0.735|-0.7467|-0.6513|-0.6531|-0.709|-0.8228|-0.5015|-0.5115|-0.4615|-0.3915|-0.3415|-0.5615|-0.511|-0.481|-0.521|0.1935|0.3335|0.4239|0.471|0.5905|0.4605|0.2905|0.3705|0.3605|0.2205|0.2305|0.2005||0.1905|0.1705|0.2005|0.1705|0.1705|0.1705|0.1605|0.1005|0.2005|0.2605|0.3905|0.4372|0.4252|0.2375
08429|1053058|/equities/al-matheer-reit|TADAWULALL|-0.313|-0.3228|-0.2607|-0.2807|-0.3113|-0.3326|-0.3339|-0.3194|-0.3693|-0.4409|0.0385|0.0085|0.0685|0.0885|0.1785|0.4485|0.2961|-0.0497|-0.1197|-0.1297|-0.0997||||||-0.2597|-0.2397|-0.2785|-0.26|-0.3278|0.0122|0.0422|0.0822|0.0722|0.1622|0.2122|0.243|0.2128|0.2042|0.2431|0.2531|0.2431|0.2531|0.2131|0.1931|0.2731|0.3035|0.2635|0.2835|0.3535|0.3569|0.3969|0.3669|0.3669|0.3569|0.4469|0.4677|0.4364|0.5012|0.4212|0.4712|0.3242|0.1342|0.1142|0.2142|0.3342|0.4142|0.4242|0.6442|||||0.3592|0.4841|0.2962|-0.0628|-0.0628|-0.0728|-0.0628|-0.1028|-0.0928|-0.0428|-0.0628|-0.1028|-0.1328|-0.2528|-0.2828|-0.2928|-0.2833|-0.2833|-0.2333|-0.2833|-0.1933|-0.2733|-0.2733|-0.3333|-0.3533|-0.357|-0.4206|-0.3973|-0.406|-0.416|-0.406|-0.456|-0.406|-0.356|-0.086|-0.356|-0.4111|-0.3713|-0.3092|0.1289|0.1989|0.2389|0.2427|0.2366|0.2066|0.2541|0.2441|0.2857|0.2657|0.2419|0.2582|0.2608|0.2937|0.2485|0.2506|0.254|0.2689|0.2438|0.2664|0.3349|-0.036|-0.076|-0.176|-0.166|-0.176|-0.226|-0.276|-0.346|-0.29|-0.2673|-0.3353|-0.277|-0.2722|-0.2159|-0.2059|-0.1859|-0.2459|-0.249|-0.269|-0.2639|-0.2539|-0.281|-0.2828|-0.2914|-0.2602|-0.2402|-0.1602|-0.1802|-0.3202|-0.303|-0.3317|-0.3524|-0.3955|-0.3075|-0.2775|-0.1475|-0.1575|-0.1575|-0.1575|-0.1975|-0.3975|-0.315|-0.325|-0.3751|-0.3351|-0.3751|-0.2251|-0.1751|-0.1251|-0.1851|-0.2151|-0.4351|-0.4701|-0.5401|-0.3978|-0.4743|-0.4375|-0.4506|-0.5014|-0.4914|-0.5414|-0.6388|-0.5851|-0.5951|-0.759|-0.7616|-0.6049|-0.5649|-0.6149|-0.6349|-0.6749|-0.8649|-0.8871|-0.9746|-1.2077|-1.0877|-0.9977|-1.2652|0.0227|0.6427|0.2427|0.4427|0.6827|0.6827|0.6427|0.7427|0.6427|0.3327|0.3427|0.4227|0.2827|0.9427|0.9227|0.7227|0.5227|0.4427|0.5327|0.8827|1.2441|0.8273|0.5454|0.6171|0.3354||0.2654|0.2654|0.4277|0.2891|0.2084|0.2605|0.2572|0.288|0.2389|0.2203|0.2303|0.2608|0.2408|0.2808
08430|1062590|/equities/al-mashaar|TADAWULALL|-0.8216|-0.6318|-0.6705|-0.6705|-0.7188|0.0096|0.0096|0.1496|0.1496|0.1896|0.2896|0.3296|0.3096|0.5296|0.5096|0.7496|0.8529|0.7577|1.1096|0.5179|0.5979||||||0.6379|0.4579|0.4179|0.4979|0.3779|0.4379|0.4579|0.4779|0.4579|0.6179|0.6779|0.7979|0.4979|0.4179|0.5379|0.6379|0.6379|0.6979|0.7179|0.6379|0.7579|0.7779|0.7379|0.8779|0.7379|0.5579|0.7579|0.9379|1.0779|1.0179|1.2579|1.6579|1.5433|1.8736|1.5751|1.3146|1.5473|1.2357|1.1557|1.1557|1.4364|1.0562|0.8062|0.8362|||||1.0375|0.7827|0.5092|0.6092|0.6192|0.3592|0.4192|0.5192|0.5392|0.5992|0.6592|0.7347|0.6141|-0.0287|-0.0587|-0.0887|-0.0987|-0.1287|-0.1387|-0.1287|-0.0887|-0.3487|-0.4387|-0.5087|-0.4987|0.0366|0.1666|0.2766|0.3266|0.3566|0.2566|0.2566|0.2566|0.4066|0.799|0.3179|0.3379|0.3079|0.3379|0.2779|0.3479|0.3479|0.356|0.2816|0.2553|0.2353|0.3153|-0.0877|-0.0577|-0.0477|-0.1777|-0.2477|-0.3152|-0.3041|-0.3034|-0.3121|-0.2638|-0.2038|-0.2038|-0.1338|-0.2138|-0.1438|-0.1838|-0.1838|-0.0938|-0.0638|-0.2438|-0.3038|-0.2314|-0.2227|-0.2035|-0.2039|-0.1766|-0.159|-0.1983|-0.1937|-0.2318|-0.2043|-0.2136|-0.2282|-0.2082|0.0327|0.0427|0.0727|0.1127|0.1027|0.0727|0.1027|0.1027|0.0527|0.0827|0.0627|0.1227|0.1427|0.1427|0.1127|0.0827|0.1227|0.1627|0.2227|0.1427|0.3527|0.3501|0.2701|0.2501|0.2201|0.1501|0.2201|0.0901|0.1601|0.1401|0.2501|0.4301|0.4501|0.4001|0.4401|0.4834|0.4759|0.5359|0.5059|0.3959|0.4459|0.2359|0.3859|0.4659|0.4359|0.6059|0.7159|0.8071|0.7962|0.8015|-0.3013|-0.5013|-0.4513|-0.5913|-0.5613|-0.7213|-0.4313|-0.3913|-0.5013|-0.5713|-0.9692|-0.6061|-0.5661|-0.6661|-0.5061|-0.3861|-0.6361|-0.7335|-0.8344|-0.8271|0.1|0.05|0.15|0.21|0.27|0.38|0.48|0.7211|0.4012|0.3097|0.2998|0.2398||0.2298|0.2698|0.3098|0.3631|0.3574|0.3354|0.3827|0.4958|0.3303|0.2803|0.2803|0.2381|0.2764|0.2564
08431|1129465|/equities/al-moammar-info|TADAWULALL|8.2938|8.8236|7.6569|7.841|8.9252|9.9817|10.0571|9.5571|10.2238|10.8839|11.2172|12.2172|11.8839|10.7172|7.7172|5.8839|5.5505|5.2172|3.0505|3.8839|8.3839||||||10.8839|10.0506|12.8839|6.5506|4.5505|9.2172|14.3839|17.5006|13.4822|8.7209|11.551|9.4178|7.4985|7.6652|7.3318|7.1652|12.6095|5.3355|4.0021|3.8355|4.6688|5.0021|5.6688|5.1688|8.0021|7.7553|6.922|7.0887|-0.5444|-2.8777|-3.3777|-4.0444|-3.711|-3.711|-3.211|-4.3777|-2.5444|-1.711|-3.8777|-4.0444|-2.0444|-1.711|-0.0444|-1.211|||||-4.8777|-5.8777|-6.211|-5.8777|-4.5444|-4.3777|-9.711|-8.1697|-10.5311|-9.5716|0.2152|4.0486|2.7152|3.3819|4.8819|5.3819|5.7152|6.8819|4.2152|6.8819|9.8819|6.7637|6.2304|4.3637|5.8304|7.297|6.3637|9.8304|10.1819|11.254|13.0303|-6.9056|-7.4389|-7.8389|-8.5056|-7.7056|-8.2389|-11.5723|-13.1099|-11.2248|-8.5581|-7.7581|-6.5581|-5.8914|-2.8248|-2.6914|-8.6914|-11.3581|-12.2914|-13.3581|-15.5979|-14.3162|-14.6106|-17.4192|4.3766|7.4433|13.4433|16.0185|13.339|12.6508|11.5824|10.4248|10.5535|9.7583|11.3583|11.4203|12.1633|7.2851|12.1835|7.5742|6.5047|7.5325|4.5991|5.5325|7.2509|5.801|5.9344|6.0198|6.1849|4.2719|4.6719|5.9385|6.2719|6.0719|6.0052|5.5385|4.4719|4.6719|5.6719|7.0052|8.2799|6.5101|6.1101|8.0927|5.3327|6.2067|4.087|2.4204|3.2204|2.7537|0.8204|2.487|3.3537|3.5537|3.8204|3.5537|3.887|4.5041|4.5416|4.3023|3.6357|4.4357|5.3023|5.2166|4.7499|5.6166|6.0833|6.5789|6.1789|6.8766|8.011|6.611|5.6777|6.4777|7.3085|6.5206|7.2192|7.7954|-1.7655|-1.5655|-2.7655|-2.8989|-3.1655|-3.0989|-3.1655|-4.1655|-7.1655|-8.0989|1.1309|1.3309|0.9309|0.3309|4.1309|8.3976|4.6719|5.0719|4.754|3.2132|3.1465|3.2799|4.2814|4.8978|3.1346|2.8236|2.9092|2.7092|2.6426|3.1759|3.2454|2.9787|3.4454|3.4454|2.8454||2.7121|2.9121|3.4454|2.3787|1.9788|2.3787|3.0454|3.9787|2.5356|2.8858|2.4191|2.6191|2.9768|2.7965
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-8.0185|-7.2185|-9.4317|0.2339|1.4339|2.4339|0.8339|3.0339|4.0339|4.0339|5.0339|5.0339|5.6339|7.4339|8.2339|10.8339|6.8339|7.4339|7.6339|7.8339|10.2339||||||9.0339|8.4339|10.8339|6.0339|6.6339|9.8339|17.6487|9.4626|7.8626|9.2474|7.2017|7.6017|5.5041|5.3041|6.5041|7.1041|8.8022|6.8022|4.0022|3.6022|4.4022|4.4022|4.6022|5.4022|6.6022|6.6022|6.8022|4.8022|6.8022|7.7469|-3.1533|-3.1533|-2.9533|-3.3533|-2.3533|-3.3533|-2.3533|-2.3533|-1.9533|-1.9533|-2.7533|-3.1533|-3.5533|-3.1533|||||-4.7533|-4.7533|-4.1533|-3.3533|-4.1533|-1.9533|-8.0533|-6.5247|-5.5247|-5.9247|-5.9608|-6.9564|-7.0294|-7.3215|-7.3795|-7.1772|-7.5302|-7.5731|-6.9731|-8.8686|-7.0686|-8.6686|-7.4686|-6.8686|-7.8686|-6.4686|-6.8686|-5.0686|-3.2686|-3.0686|-4.8686|-4.6686|-4.6686|-7.6686|-7.4686|-6.0686|-6.2686|-6.8686|-5.8686|-9.2686|-7.4686|-7.0686|-10.0686|-13.1874|-12.9971|1.4986|3.8986|1.2986|2.6986|3.6986|6.0986|6.6986|8.6986|7.4986|10.8986|12.0986|13.4873|11.3538|8.5538|12.1538|11.9538|10.7654|9.7654|10.1654|12.9654|14.741|11.741|8.341|11.941|13.341|12.941|17.341|12.741|12.341|10.741|10.541|13.341|8.341|9.541|11.741|14.741|10.941|11.341|19.5789|18.221|10.0481|9.6481|7.9481|7.9481|7.8481|4.5481|2.1481|4.0481|5.4481|6.1481|5.0481|5.9481|6.5481|9.6481|10.4481|5.4481|13.4481|12.2481|12.6481|13.4481|14.6481|13.0481|17.8481|20.4051|11.6051|7.3051|3.6051|14.0051|20.5723|11.1145|8.6145|9.1145|6.5145|11.2145|12.5145|10.6145|12.1145|16.7145|9.7145|8.7145|13.9145|19.3938|16.6209|13.6233|-0.8175|-4.3175|-7.8175|-9.4175|-8.1175|-9.2175|-9.2175|-11.2175|-11.9175|-12.2334|-10.5334|-11.8704|-14.8949|5.9554|10.4394|5.4455|5.8455|7.0761|5.4761|6.6761|7.0761|7.3465|7.0465|6.6465|7.5465|8.2465|5.5465|4.1465|6.1465|8.0465|6.3465|6.1465|7.9465|6.2465||6.0465|6.0465|7.1465|6.4465|5.1465|6.9465|8.0465|8.8465|8.0516|6.7897|8.1897|7.6534|7.4534|5.2534
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|1.7157|3.0907|3.2157|3.3712|2.6212|3.4263|3.2654|2.9268|3.2381|3.334|3.503|3.0306|3.4056|3.7806|4.4437|3.5833|-1.1554|-1.9054|-2.1554|-1.7804|-2.1554||||||-2.9054|-3.0304|-3.2804|-3.2804|-4.013|0.3683|1.8683|2.4933|2.8683|3.1523|3.0549|2.8049|2.4299|2.9299|2.6799|2.5549|1.9299|2.1799|2.5549|0.9299|2.1799|2.5549|2.5549|4.0549|3.9568|2.2367|2.5686|2.6595|2.4122|2.4122|2.4122|2.7872|3.083|2.9117|3.2491|3.0589|2.3089|2.4339|1.3089|1.5589|2.0589|2.4339|3.0589|3.5412|||||3.0318|2.8411|3.0286|2.7786|3.2161|2.9661|2.6536|2.6536|4.5911|3.0838|3.666|2.8998|3.4824|-0.311|-0.811|-1.186|-1.2485|-1.436|-2.936|-4.0296|-3.8663|0.5722|1.6972|1.5722|2.0097|3.0097|3.3222|3.8222|4.9492|1.9492|2.5117|1.6367|1.3242|1.6367|1.6992|1.9492|0.7617|0.5742|2.7617|3.3242|3.3867|4.1367|4.033|5.0955|5.3804|4.0297|2.9047|2.4047|2.8422|2.7172|1.3422|2.6547|3.6547|3.9011|4.2061|2.2596|2.0721|1.5721|1.9471|1.6971|2.5721|3.6877|2.4342|2.0797|2.6789|2.3029|2.0241|2.2769|-1.289|-1.5086|-1.3394|-1.318|0.1382|0.1382|0.1382|0.5757|0.4507|0.7007|0.7632|0.8882|1.0757|1.0132|1.2007|1.3882|1.3882|1.6432|1.4538|1.1413|0.5788|0.9538|0.8288|0.3288|0.8913|1.2038|1.2038|1.2663|1.5788|1.4538|1.7663|1.3913|0.6413|1.0163|1.1413|1.0788|0.5788|0.8913|0.7038|0.8913|1.1413|0.8913|1.2663|1.1413|1.1413|1.5788|1.6413|1.9139|1.4773|1.756|1.7046|1.6272|1.3772|1.5647|1.6272|2.1413|2.1015|2.203|2.2047|2.0192|2.0213|2.0271|2.2489|1.7904|1.6932|1.5057|1.3182|1.3182|0.2557|0.3182|0.5057|0.6307|0.4432|0.5682|1.0682|0.7557|0.8807|0.9432|1.0682|1.0057|1.3807|1.6932|1.9195|-0.1966|-0.6341|-0.3841|-0.3841|-1.0716|-1.6455|-1.4603|-1.6156|0.1725|0.4225|0.5475|0.61||0.485|0.9225|1.1725|1.235|1.5475|1.7368|2.0374|1.5554|1.4644|-0.1463|-0.1463|-0.2088|-0.2713|-0.2713
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|0.1547|0.3347|0.4947|0.2347|0.2947|0.5147|0.6347|0.6747|0.8547|0.8052|0.8791|0.7791|0.8791|1.2656|0.7485|0.6683|0.7492|0.6932|0.7132|0.6332|0.5132||||||0.3532|0.3132|0.4332|0.3332|0.1732|0.6332|0.6332|0.6132|0.6132|0.8132|0.9225|0.805|0.3611|0.2495|0.2695|0.2495|0.3095|0.3095|0.2895|0.2895|0.3695|0.3895|0.2495|0.2495|0.3295|0.3536|0.3736|0.3136|0.4136|0.3751|0.4695|0.4295|0.4861|0.5435|0.5006|0.5661|0.4061|0.3861|0.3061|0.3061|0.4261|0.4461|0.4261|0.6061|||||0.4501|0.2721|0.2721|0.3321|0.3679|0.3755|0.4241|0.2041|0.2641|0.2041|0.2641|0.2441|0.2441|0.1041|0.1641|0.2041|0.2641|0.2641|0.2334|0.2734|0.2527|0.181|0.241|0.2567|0.2463|0.2134|0.2734|0.1934|0.1434|0.1534|0.1134|0.1134|0.0834|0.0834|0.1934|0.2047|0.1847|0.1947|0.1773|0.2173|0.2235|0.2135|0.1435|0.1235|0.2235|0.1435|0.1835|0.2339|0.2339|0.1832|0.2542|-0.0655|-0.0355|-0.2155|-0.1155|-0.1255|-0.1255|-0.1455|-0.1555|-0.2155|-0.2355|-0.3556|0.0382|0.0682|0.2282|0.2292|0.1992|0.2092|0.1992|0.1992|0.2373|0.1573|0.1173|0.1573|0.0673|0.1173|0.0873|0.1673|0.1573|0.1073|0.1573|0.2568|0.1968|0.1268|0.1368|0.1668|0.1798|0.1665|0.1384|0.1584|0.1384|0.1384|0.1384|0.1084|0.1384|0.1284|0.1384|0.0784|0.1184|0.1384|0.0284|0.1684|0.2049|0.1765|-0.01|-0.01|-0.01|-0.03|-0.04|-0.07|-0.1|-0.09|-0.1|-0.1|-0.16|-0.2|-0.15|-0.17|-0.17|-0.15|-0.18|-0.18|-0.21|-0.21|-0.24|-0.24|-0.22|-0.21|-0.19|-0.19|-0.17|-0.29|-0.36|-0.4|-0.4|-0.42|-0.47|-0.5314|-0.3714|-0.4314|-0.4014|-0.5944|-0.4276|-0.3988|-0.4488|-0.4188|-0.2988|-0.4488|-0.4942|-0.4919|-0.5448|-0.5798|-0.6042|-0.6442|-0.6191|-0.7679|0.0528|0.2428|0.6228|0.472|0.5104|0.2004|0.0904||0.0804|0.2004|0.3304|0.5316|0.3151|0.2512|-0.0232|-0.0932|-0.0932|-0.0832|-0.1332|-0.1032|-0.1232|-0.1632
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|-4.0804|0.5148|1.0148|1.8148|2.3148|2.9148|2.8148|2.6508|3.1508|3.1508|2.7508|2.6508|2.3508|3.0508|3.2508|3.5287|3.7486|3.8762|3.9058|3.8058|4.6286||||||4.2755|3.9755|3.5755|4.4755|3.9755|5.1241|3.6241|3.7241|4.0241|4.1241|4.5241|5.7241|5.8435|5.424|5.724|7.4656|4.2868|3.8028|3.0528|3.2528|4.2528|3.9028|4.9028|4.4028|5.1528|4.1226|4.0808|3.4808|4.9308|1.488|1.488|1.438|1.688|1.838|1.588|1.638|1.538|1.038|1.188|1.488|1.988|1.738|2.338|2.238|||||2.338|2.338|2.188|2.988|3.3311|2.4054|3.1554|3.3538|2.5538|2.8038|2.1538|2.6538|3.1038|3.3208|3.6704|3.4477|4.0593|3.1593|3.0593|3.1593|3.4593|3.7093|4.6593|3.3593|3.4593|4.3093|3.3763|3.1763|2.2264|1.8264|1.9764|1.9764|2.4764|2.4764|3.1763|3.4764|5.1263|5.5264|2.8264|5.6263|6.1263|5.8894|4.4394|5.6394|2.5894|3.9894|4.3894|3.9394|2.9394|4.2394|3.841|2.5605|1.0105|0.0605|0.4604|0.4104|0.8105|1.3605|1.3605|1.8105|2.8605|2.6049|2.4549|2.6549|2.5049|3.1943|2.7518|2.0018|1.9018|2.1518|2.0518|2.2018|2.5018|1.9518|2.1518|2.1518|2.6518|3.3187|3.3902|3.4696|2.6351|2.6851|2.2851|2.8851|3.914|2.8155|2.7228|2.9198|2.4381|1.9381|2.1881|2.0381|2.5881|2.9881|2.2381|1.9381|2.3381|2.3381|3.0381|2.6381|0.4881|1.9381|2.1881|3.5867|2.9353|2.2176|1.9176|1.3676|1.2676|0.5176|0.4176|0.5176|1.3176|1.4176|1.6176|2.3676|2.2751|1.8474|2.2974|1.9974|2.1138|2.3698|2.2625|2.4639|2.5854|-0.4936|-1.1936|-1.1736|-0.9336|-0.9936|-0.6936|-1.1536|-1.8736|-1.7936|-2.6136|-3.0736|-3.9136|-3.8218|-3.5079|-3.3679|-3.6279|-4.6765|2.4343|2.5843|2.5843|2.0643|2.4843|2.5343|2.5843|2.6843|4.3137|2.6263|2.0425|1.7825|1.5425|1.1225|1.1425|2.0625|2.0625|1.8225|2.4225|2.545|1.685||1.825|1.965|3.1622|1.1602|1.2202|1.4002|1.0802|1.2802|1.1424|1.4172|1.2235|1.0641|0.7641|0.9041
08436|11704|/equities/al-babtain|TADAWULALL|-2.6316|-2.0518|-1.7075|-1.7584|0.0849|0.5349|0.6349|0.8849|0.7849|0.9849|0.6349|0.9849|0.7349|1.2349|1.5849|2.1849|1.5349|1.7349|2.5443|-0.7857|-1.0357||||||-1.4857|-1.5357|-1.5857|-1.6857|-2.5357|-2.6118|-2.8493|-2.5853|-2.104|-1.954|-1.904|-2.054|-1.404|-1.204|-2.104|-2.404|-2.704|-2.604|-2.554|-2.504|-1.654|-2.104|-2.854|0.0051|0.1551|0.2051|0.3051|0.4551|1.2051|0.1051|0.2551|0.0551|0.0051|0.4551|0.5051|1.2051|0.8551|1.3051|1.3551|4.1551|4.7251|3.0529|3.1699|3.5199|||||3.7388|3.607|4.0837|3.4837|2.4337|2.6837|3.2337|4.5653|2.8124|2.6124|2.9124|2.8811|2.3811|2.8873|1.7979|1.8479|2.0479|2.8588|1.4658|1.3658|1.3158|1.6658|1.5392|1.6392|1.8392|2.1062|1.6562|1.4562|1.8562|1.5562|1.1562|1.0062|0.7562|0.7562|0.9062|1.0562|1.0062|1.0562|1.0062|1.1562|1.8062|1.5562|1.0562|1.2562|1.9062|2.3062|2.8562|1.1562|1.5562|1.7562|1.2562|0.6562|1.1562|1.1562|2.5062|2.7135|1.7635|2.0635|2.2635|2.7427|-0.0307|-0.5307|-0.8807|-1.0307|-0.5307|-1.0807|-1.5807|-1.7307|-2.4807|-2.5286|-2.5095|-2.9078|0.2905|0.4905|0.3405|0.5405|0.8405|1.9405|1.4405|1.8905|1.9405|2.0339|2.1155|1.9977|2.1447|2.2747|2.6107|-0.3758|-0.1758|-0.4258|-0.4758|-0.6758|-0.2758|-0.3258|-0.2258|-1.3258|-1.2758|-1.1758|-1.0258|-1.7258|-3.2258|1.0324|2.3824|2.6379|1.6879|1.5879|0.9879|1.3879|0.9879|0.6379|0.8379|0.3879|1.2879|1.4879|1.5879|1.9879|2.0879|1.8879|2.4379|3.3032|-1.1641|-1.3641|-1.3641|-1.3141|-1.2641|-0.9141|-0.8641|-1.8141|-2.0141|-1.7641|-1.3641|-2.2141|-3.1641|-2.8141|-3.1641|-3.1141|-4.1641|-4.9017|-5.1075|-4.8028|-5.0836|-6.1652|2.1276|2.8276|2.6276|2.5776|3.2276|2.9276|4.0276|3.9029|3.0476|2.7668|2.1293|1.7793|1.2793|0.9793|1.0293|1.5293|1.6793|1.5792|2.0293|1.1293|0.4293||0.4293|0.5792|1.5792|0.8793|0.7293|1.4293|1.8793|2.0881|1.8978|2.1059|1.8289|1.5789|1.9683|1.6897
08437|11706|/equities/alabdullatif|TADAWULALL|-2.5278|-2.8278|-3.1532|-3.0868|-2.8457|-2.2457|-1.9457|-1.4457|-2.1957|-2.2957|-1.4957|-1.0957|-0.7957|-1.7457|-0.8957|-2.7457|-2.6762|-2.5762|-2.2762|-2.1262|-2.1762||||||-2.2262|-3.1262|-3.8485|0.5289|0.7789|1.4289|2.2289|2.2289|2.0289|1.8789|1.8289|2.4289|2.5289|2.8289|2.6289|2.9289|3.9289|5.4289|5.9988|4.6488|5.3988|5.2488|5.2488|5.1488|6.4488|6.1488|6.2484|4.5484|5.6484|6.7232|5.8014|4.3014|3.6514|3.1014|4.3014|3.9559|1.3059|1.6059|1.1559|3.2059|3.5871|3.669|2.1722|1.8014|||||0.8829|0.6429|0.6029|0.7229|0.9229|1.0629|1.3029|1.8299|1.3654|1.3822|1.3022|1.5625|1.2339|1.2163|1.1163|1.0475|0.9475|0.7475|0.5475|0.7075|0.9875|1.1075|1.0875|1.3275|1.3475|1.5317|1.6374|1.7382|1.7969|1.8899|2.0736|1.3736|1.5736|1.9136|1.7736|2.0536|1.9736|1.9536|1.9936|2.2736|2.3536|2.2936|2.2536|3.0936|3.046|1.346|1.866|1.246|0.926|1.306|2.1399|0.5799|0.7199|0.6999|1.1599|1.3536|0.8136|0.7936|1.0336|1.06|0.86|1.03|0.9311|-0.1115|-0.1515|-0.3715|-0.6515|-0.7315|-0.9705|-0.875|0.0438|0.2438|0.3838|0.4238|0.4438|0.4038|0.4238|0.5238|0.4638|0.4238|0.5238|0.5238|0.7638|0.9438|1.032|0.8891|0.9491|0.9257|0.4257|0.3257|0.4057|0.3057|0.6057|0.7857|0.6857|0.7857|0.9057|0.8657|0.9657|0.9657|0.3857|1.0457|1.3257|1.3257|1.3857|1.4057|1.6657|1.1057|1.0657|1.0457|0.9057|0.5457|1.5257|1.3857|1.6057|1.7011|1.4811|1.3811|1.6411|1.9756|1.865|1.545|1.645|1.8067|1.7785|1.855|2.2389|-0.9031|-0.9831|-1.2231|-1.2231|-1.5631|-1.8831|-1.4831|-1.7831|-1.5231|-2.0231|-1.7231|-0.6431|-0.7031|-1.7031|-2.5612|0.6622|0.8622|1.0422|1.3622|1.2861|1.2261|1.4861|1.2061|1.3061|1.8246|1.2201|0.8601|0.6601|0.3401|0.2601|0.8201|0.9401|0.8201|1.1001|1.2495|0.8495||0.9095|0.9895|1.1695|0.9695|1.0295|1.3695|1.4761|1.3615|1.2015|1.1815|1.3815|1.4615|1.5615|1.2615
08438|1057695|/equities/alahli-reits|TADAWULALL|-0.5324|-0.4924|-0.6124|-0.6724|-0.6604|-0.6849|-0.7981|-0.6381|-0.7581|-0.6181|-0.5381|-0.6381|-0.6981|-0.3581|-0.7381|-0.7381|-0.8181|-0.7781|-0.7981|-0.6581|-0.6181||||||-0.3981|-0.5781|-0.5381|-0.7381|-1.0581|-1.2268|0.0667|0.4067|0.7067|1.0867|0.7867|1.3152|0.4069|0.3888|0.4465|0.4144|0.3544|0.5144|0.6055|0.3455|0.4055|0.305|0.3456|0.4332|0.3732|0.4291|0.3945|0.3861|0.409|0.409|0.389|0.4656|0.5418|0.4221|0.3621|0.4021|0.3421|0.3221|0.2621|0.3421|0.3621|0.4021|0.5821|0.5221|||||0.2621|0.3621|0.1621|0.2821|0.4318|0.3057|0.3257|0.2346|0.219|0.2328|0.2664|0.2244|0.2565|-0.0613|-0.0213|-0.0413|-0.0913|-0.1313|-0.1313|-0.1613|-0.1913|-0.2013|-0.2313|-0.2348|-0.2648|-0.2548|-0.2998|-0.2712|-0.2612|-0.2912|-0.3012|-0.3958|0.0673|0.1373|0.2273|-0.0497|-0.1097|-0.1397|-0.1374|-0.1574|-0.1774|-0.1374|-0.1674|-0.1674|-0.2274|-0.1972|-0.1272|-0.1672|-0.1572|-0.1872|-0.1872|-0.1872|-0.1372|-0.1272|-0.1472|-0.2172|-0.1972|-0.2072|-0.2672|-0.2985|-0.3273|-0.3669|0.2755|0.33|0.2989|0.1556|0.1356|0.0956|0.1556|0.1556|0.1879|0.1904|0.1899|0.176|0.126|0.176|0.166|0.206|0.166|0.216|-0.0381|-0.0181|-0.0281|-0.0481|-0.0681|-0.0881|-0.1181|-0.1581|-0.1681|-0.1981|-0.2181|-0.2695|-0.2111|-0.1711|-0.1511|-0.1611|-0.1711|-0.2211|-0.1711|-0.2011|-0.3111|0.1293|0.2193|0.2093|0.2393|0.2953|0.2453|0.2853|0.2253|0.2453|-0.0208|-0.0208|-0.0508|-0.1008|-0.1208|-0.1208|-0.1208|-0.1008|-0.1508|-0.1808|-0.2008|-0.1808|-0.1608|-0.1308|-0.1508|-0.0708|-0.0008|-0.1308|-0.1408|-0.1708|-0.3008|-0.3808|-0.3708|-0.3408|-0.4208|-0.3808|-0.4408|-0.5204|-0.4254|-0.4354|-0.5188|-0.6315|-0.4866|-0.459|-0.429|-0.5158|-0.3858|-0.5258|-0.5759|-0.5749|-0.5921|-0.638|-0.638|-0.7941|-0.7141|-0.7241|-1.034|0.2166|0.6866|0.6729|0.2629|0.2429|0.1929||0.2429|0.2429|0.4129|0.3605|0.2016|0.1901|0.2318|-0.007|-0.037|-0.107|-0.077|-0.127|-0.167|-0.147
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|1.441|1.441|1.951|2.2161|1.91|1.64|1.4|2.1223|2.0164|1.6171|1.0801|1.4276|-0.2232|-0.2232|-0.7632|-0.8532|-0.4032|-0.4932|-0.5232|-0.3732|-0.3432||||||-0.6432|-0.8232|-0.8232|-1.138|-1.1337|-0.8637|-0.5037|-0.7437|-0.8937|-0.9792|-0.9492|-0.6492|-0.5892|-0.8592|-0.9514|-1.0053|-1.0653|-0.8553|-0.9453|-1.0703|-0.8436|-0.6936|-0.8736|-0.5136|-0.6936|-0.8136|-0.7836|-0.9936|-0.8608|-0.8008|-0.8008|-0.5908|-0.6208|-0.3508|-0.3808|-0.2308|-0.5008|-0.2908|-0.5308|-0.3508|-0.3808|-0.4108|-0.5308|-0.5908|||||-0.8308|-1.2208|-1.5647|0.2628|0.6228|0.5028|0.7128|0.8628|1.3428|1.5904|1.6521|1.449|1.6216|1.6718|1.2279|1.2579|1.3179|1.2579|0.6579|1.1979|1.7592|1.2192|1.1592|1.1292|1.2192|1.3392|1.453|1.6128|1.5637|1.413|0.633|0.273|0.333|0.423|0.573|0.753|0.843|0.843|1.383|1.713|1.6595|1.9595|2.1472|1.7308|1.4853|0.9753|1.0353|0.7953|1.1553|1.0353|0.5253|1.3653|1.6053|2.197|0.8249|0.9449|1.0916|1.0345|1.2045|1.2|1.1967|1.2979|1.0764|0.9264|1.2564|1.2564|1.4776|-0.7768|-1.1615|-0.9055|-0.8015|-0.8015|-0.5615|-0.8322|0.0658|0.3658|0.2758|0.3658|0.5458|0.6658|0.6658|0.6658|0.8381|0.7895|0.7634|0.7034|0.3434|0.5234|0.3734|0.5234|0.4034|0.4634|0.5534|0.7634|0.8163|0.5763|0.6963|0.6921|0.9109|0.6709|0.3409|0.6709|0.8021|0.8429|0.7464|0.6864|0.5364|0.5364|0.5364|0.6264|0.4764|0.4764|0.5064|0.4164|0.3564|0.0564|0.1764|0.3864|0.5664|0.8064|1.0693|0.8114|0.7166|0.8545|0.7328|0.7526|0.9029|0.8499|0.9676|0.6562|0.8303|-0.1379|-0.2479|-0.4479|-0.6179|-0.5379|-0.6779|-0.6498|-0.7182|-0.5868|-0.6404|-0.7152|0.1333|0.0933|0.1433|0.1833|0.2133|0.3333|0.3933|0.4533|0.5333|0.7076|-0.1613|-0.2213|-0.0813|-0.4413|-0.5525|-0.484|-0.524|-0.6467|-0.5904|-0.5904|-0.6591||-0.6091|0.0741|0.3041|0.3741|0.5241|0.6741|-0.0199|-0.3599|-0.3799|-0.4699|-0.4599|-0.4799|-0.5399|-0.4999
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|1.0802|1.6102|2.1302|2.4302|1.5302|2.0502|2.5195|1.2395|0.9495|0.7195|0.7995|0.6395|0.4895|0.9495|1.4695|1.7695|2.2195|2.3695|2.2195|2.0695|2.2995||||||2.2995|2.0695|2.1395|0.6395|1.6195|2.2195|2.0695|2.2195|2.7395|3.3606|3.1648|2.9448|3.4674|3.5474|2.8108|2.0608|2.1308|2.9608|3.4108|4.4608|3.3096|1.1396|0.8296|1.0596|2.6396|4.0818|2.0603|2.4926|2.36|1.16|1.39|1.84|1.46|1.76|1.53|1.16|1.31|1.39|1.39|1.39|0.71|1.01|1.46|1.99|||||2.21|1.91|2.36|2.81|1.99|2.74|3.7367|2.7652|3.3908|2.3485|2.1985|1.6785|1.0685|1.4485|1.7485|1.5285|2.1185|2.4985|2.0485|2.1085|3.0294|2.7994|2.446|2.206|1.726|1.486|2.446|3.1644|2.8306|1.1506|1.0906|1.1506|1.3306|1.2106|1.3906|1.5106|1.5106|0.9106|1.9306|2.5684|1.9551|1.9551|1.8951|2.0151|2.1307|2.1307|2.5507|1.7107|2.2375|2.1594|2.0795|1.7795|2.1995|1.1195|1.8395|-0.0903|-0.2103|-1.4703|-1.2974|-1.2974|-1.2374|-0.9974|-1.1774|-1.2374|-0.9374|-0.9974|-1.1774|-1.6574|-2.0098|-1.4098|-1.7265|-1.6683|-1.6485|-1.6485|-2.015|0.1322|0.3722|0.7322|0.5522|1.0322|-1.2269|-1.5299|-1.3832|-1.4769|-1.5576|-1.6141|-1.6982|-1.8182|-1.6636|-1.8675|-1.8075|-2.195|-1.8389|-1.2989|-1.4189|-2.1389|-2.2329|-2.1729|-1.9929|-1.9929|-2.4129|-1.7294|-0.9494|-0.0494|-0.5894|-1.1294|-0.8894|-0.5294|-0.9494|-1.4894|-1.3094|-1.8494|-1.7894|-2.0649|-1.7903|-1.6703|-1.6703|-1.7903|-0.9503|-1.2503|-1.0103|-0.7103|-0.4703|-0.8303|-1.3703|-1.1903|-0.7103|-0.8903|-0.7703|-1.0103|-0.7703|-1.7903|-2.3903|-2.5703|-2.6903|-2.3903|-3.5303|-3.8192|-3.0289|-2.8489|-3.4489|-3.8689|-2.8422|0.4416|0.7416|1.4016|1.6416|1.8816|2.1216|3.1416|3.1407|3.0196|2.1652|2.7883|2.0083|0.9283|0.8083|1.1083|1.1683|1.3483|1.4083|1.8883|1.4083||1.4083|1.5883|1.7083|1.7083|1.4683|2.4283|2.5483|3.0283|2.1283|2.6371|2.3371|2.4925|2.0725|2.1325
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-2.9529|-2.3629|-3.5729|-3.2571|-2.819|-2.6872|-2.6805|-2.1005|-2.2805|-1.9105|-1.8805|-2.4605|-2.1005|-2.7905|-2.56|-3.14|-3.0617|-3.1415|-3.2115|-2.9215|-3.3215||||||-3.0315|-3.2115|-4.0915|-3.6515|-4.2211|-4.1973|-4.3365|-3.9515|-3.8015|-5.0815|-6.3289|2.4235|3.9735|4.1535|3.9735|4.9745|5.2816|3.7719|4.2219|3.6719|1.8819|1.7419|1.8819|2.1019|3.2419|2.8019|2.9119|2.9419|4.0419|3.2419|3.3819|3.4519|3.4919|3.6065|4.1402|2.6802|2.6802|2.0602|2.8302|3.323|2.2178|2.0151|1.7551|1.9451|||||1.7951|1.1751|1.1351|1.4251|2.3051|2.0451|2.1811|1.5211|0.8611|1.0111|0.5011|0.3111|0.9011|1.1611|1.1211|0.9411|1.4511|0.9711|0.9011|1.2711|2.1811|1.9211|2.3611|2.5111|2.6911|2.8011|2.6211|2.6511|3.1311|2.9111|3.2811|2.3611|2.8411|2.8011|2.9111|3.6811|3.9101|4.1063|3.5905|2.3505|2.9705|3.4405|3.6445|4.1516|3.7646|2.9946|2.8446|2.6632|2.6232|-0.7632|-2.3732|-2.4432|-2.2232|-2.7732|-1.9332|-2.5932|-2.5532|-2.4032|-1.3432|-3.3232|0.218|0.878|0.688|1.498|2.338|3.468|3.2575|-2.6138|-2.9348|-2.7375|-2.925|0.6964|1.5364|1.5764|1.5364|1.7564|1.4664|1.7964|1.7964|2.2264|2.3764|2.6664|3.1282|3.2019|3.0849|3.6221|3.7201|3.3501|3.3901|3.6101|4.6301|4.6819|3.2119|3.8419|3.9519|3.5419|3.6519|3.5119|2.2619|2.5619|0.6219|3.7619|4.0219|4.7919|4.5319|3.9519|4.4219|5.2219|6.3615|5.0815|5.4515|2.3815|4.4317|3.9334|4.0434|4.3282|4.2258|-0.9716|-0.3816|-1.0416|-1.5516|-1.3416|-1.1516|-0.7116|-0.2016|-1.3416|-1.9616|-2.2116|-2.1016|-2.4016|-2.4716|-3.6016|-4.1107|-4.089|-4.449|-3.939|-4.999|-5.9628|-5.1153|-4.9837|-5.5108|-6.487|-3.3502|-2.6602|-2.2202|-0.9702|-1.1902|-2.2202|-1.8902|-2.4002|-2.1402|-2.1402|-2.8002|-3.6402|-3.0902|-3.8302|0.5652|1.9452|2.4652|2.0252|1.8052|1.6552|0.6752||1.0752|1.9852|2.1652|1.9152|2.3852|2.6052|2.6452|3.2252|3.1155|2.4255|3.2955|4.3766|3.7279|4.2627
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-0.9258|0.2914|0.5814|0.6614|0.6433|0.7214|0.7702|0.7902|0.7144|0.4544|0.7444|0.7277|0.6477|0.8847|0.788|0.8416|-0.1819|-0.2419|-0.1819|-0.2919|-0.1619||||||-0.4419|-0.5219|-0.7619|-0.6919|-0.9765|0.221|0.551|0.651|0.73|0.88|0.63|0.4689|0.6599|0.4455|0.3922|0.3752|0.3552|0.398|0.3542|0.3442|0.4342|0.4294|0.4094|0.4694|0.4445|0.3945|0.5078|0.4304|0.4604|0.4604|0.5299|0.5949|0.5432|0.5474|0.6049|0.5507|0.6007|0.7785|0.6293|0.4093|0.4093|0.4693|0.6793|0.7254|||||0.4254|0.1654|0.1854|0.2854|0.4754|0.4054|0.6054|0.6954|1.0015|0.7928|0.7048|0.5098|0.5503|-0.1004|-0.1604|-0.1304|-0.2404|-0.3804|-0.5804|-0.7349|0.1004|0.2604|0.4304|0.6304|0.5504|0.5604|0.6304|0.5904|0.8916|0.4435|0.4235|0.3435|0.2035|0.2835|0.3335|0.5535|0.4735|0.6035|0.4235|0.6035|0.5835|0.9339|0.761|0.4822|0.4196|0.3089|0.3489|0.3089|0.3889|0.4015|-0.0514|-0.1514|-0.1514|-0.1314|-0.1514|-0.1514|-0.1514|-0.1514|-0.1214|-0.0514|-0.0514|-0.1314|-0.0514|-0.0714|-0.0714|-0.1214|-0.2014|-0.2914|0.0304|0.0604|0.0904|0.1304|0.2204|0.2704|0.2404|0.2504|0.2548|0.2548|0.2448|0.2948|0.3142|0.2442|0.2942|0.3242|0.2471|0.3171|0.3165|0.2165|0.1765|0.2165|0.2165|0.1565|0.2165|0.2865|0.2865|0.2565|0.3165|0.2365|0.2665|0.2165|0.0165|0.1865|0.3465|0.4165|0.3365|0.3165|0.2865|0.4565|0.6178|0.2925|0.3125|0.2525|0.3625|0.3658|0.3658|0.3458|0.4258|0.4792|0.3803|0.3911|0.3711|0.3611|0.3611|0.4411|0.4411|0.5029|0.5443|0.587|0.6217|0.6563|-0.0153|-0.3353|-0.4353|-0.3653|-0.5153|-0.4353|-0.6753|-0.7093|-0.7519|-0.5419|-0.5399|-0.7104|0.0872|0.1072|0.1072|0.1672|0.2672|0.3272|0.4272|0.4872|0.5225|0.5488|0.4028|0.3828|0.5028|0.3028|0.2128|0.3428|0.3528|0.3228|0.4328|0.3228|0.1828||0.2928|0.4028|0.5128|0.4828|0.4828|0.5828|0.762|0.3833|0.3315|0.3215|0.3015|0.3815|0.3315|0.3815
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|-3.1107|-1.9607|-1.8107|-2.5607|0.1092|0.3092|0.3592|0.7092|1.1092|1.6592|2.2092|1.5877|1.2877|1.3377|1.4877|1.7377|1.6877|1.6877|1.9877|1.8377|1.6877||||||1.4377|1.6377|1.7377|2.2877|1.5877|1.7377|2.1877|2.4377|2.5377|2.4877|2.5377|2.9377|2.9377|3.1377|3.0877|2.8377|3.0377|3.4377|3.8877|3.5877|4.1377|5.0877|6.5752|4.7462|3.1463|3.4962|3.7963|3.6463|3.2963|4.1463|3.1875|3.2751|2.5251|2.9751|3.5751|2.9751|2.6251|4.0751|2.0751|2.0751|1.9251|2.5751|2.8251|2.1751|||||2.2751|2.2751|2.0251|2.6751|3.0251|3.3251|3.8751|3.8251|3.7751|3.5751|3.5251|2.8751|3.5251|4.6751|5.5986|2.1486|3.0986|3.5486|3.2986|3.2486|3.5486|4.0986|4.3486|4.2486|5.8986|5.3235|7.8983|4.6945|4.3945|6.2892|3.0892|4.9658|4.0786|3.6901|1.3064|1.6264|1.9664|1.7264|1.7664|1.6664|1.9664|2.6164|2.1664|2.0164|2.7664|-0.3907|-1.5907|-1.4907|-1.3307|-1.5107|-1.1707|-2.0707|-1.6545|-2.2145|-1.5261|-1.1661|-0.9861|-0.9461|-1.0261|-1.3061|-1.4861|-1.5061|-1.8061|-1.3861|-1.1061|-1.0261|-1.6261|-2.1661|-1.7061|-1.3261|-0.8661|-0.5661|-0.1661|-0.3661|-0.7061|-0.6861|-0.8261|-1.3661|-0.8861|-1.6461|-1.7061|-0.8861|-1.3661|-1.2661|-0.8661|-1.0661|-1.8661|-2.1261|-2.0461|-2.5661|-2.5346|-3.2917|0.7865|1.1065|1.4065|1.1665|1.5565|1.5565|1.6565|1.6065|0.4465|2.1065|1.7065|1.6565|1.7565|1.9065|1.5565|1.8565|1.5565|2.4065|2.6565|2.3065|3.0565|3.8065|4.9767|3.1286|4.0286|3.2421|3.5421|3.4921|3.9495|4.2639|4.1139|4.328|3.228|4.8266|3.7363|3.737|3.5344|3.5649|3.5288|-0.5976|-1.9176|-2.5176|-2.7576|-2.7576|-3.2376|-3.5418|-2.3018|-1.8818|-2.9218|-3.8986|0.4866|1.0866|1.2266|1.7266|2.0666|1.6266|1.7266|1.7266|1.7866|2.0666|2.2066|2.0266|2.2266|1.5266|0.2266|1.5266|3.2866|2.3873|2.4048|2.7542|2.8991||2.6401|2.3201|2.7168|2.0809|2.1692|2.0492|1.9092|2.1892|1.9725|2.6238|2.5043|1.6725|1.8784|1.7479
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-1.8936|-1.6907|-1.3907|-1.5407|-1.773|0.3475|0.3975|0.7475|0.6975|0.6975|0.9975|1.0475|0.9475|1.0475|1.0975|1.4975|1.5475|1.1475|0.9475|0.9975|1.2475||||||0.7475|0.9475|0.7975|0.9975|0.9975|1.2975|1.5975|1.7475|1.7475|1.8475|1.9475|1.9975|1.8475|1.6475|1.8475|1.8475|1.9475|2.1475|2.0475|1.9475|1.9475|2.7975|2.3975|1.5975|2.1975|2.3975|2.1975|2.0975|2.6975|2.4975|2.9475|3.2954|3.1954|3.3954|3.4977|3.6641|3.9517|4.4175|4.1175|2.8175|3.7675|4.3675|4.5675|4.5675|||||4.5667|6.3074|4.8499|3.8749|5.2299|2.6299|3.4799|3.4299|3.3799|4.4799|4.2064|3.4564|3.3064|0.9064|1.1264|0.4064|0.8064|0.7664|0.8864|1.5264|4.1064|3.0876|-1.8863|0.3985|0.6985|1.5785|1.2985|1.6985|1.8272|1.9524|2.0938|2.0664|2.2376|2.2776|2.5095|1.9713|2.1713|2.2513|1.9713|1.0113|2.6713|2.587|1.9131|1.9531|2.2196|1.5596|1.5842|1.1442|1.2642|1.4842|0.8042|0.6842|1.2842|1.0442|1.3842|1.2242|1.7842|1.1842|1.1842|1.5242|1.0842|0.9442|0.8842|1.0242|1.4442|1.9042|2.9869|-0.8899|-1.3465|0.1596|0.4196|0.5396|0.8596|0.6396|0.6596|0.7796|0.7396|0.8796|0.8996|1.0996|1.0796|1.1996|1.3287|1.3887|1.4709|1.6909|1.6732|1.5546|1.5946|1.4546|1.6346|1.4946|1.9746|1.9746|1.9946|2.0946|1.5146|1.3146|1.9346|2.1546|0.3546|1.4546|2.1546|1.3061|0.8261|0.8261|0.4661|0.5261|0.7661|0.8461|0.1061|0.1061|0.9861|1.4261|1.9061|2.0661|2.2261|2.0661|2.6861|3.0001|3.0783|3.2583|3.4399|3.1999|3.2999|3.4799|4.0799|3.8166|4.1984|-0.7084|-1.4084|-3.2084|-3.7484|-3.1084|-3.6284|-3.8084|-4.7284|-5.1194|-4.6891|-4.2691|-5.0268|-5.4031|1.1104|1.9504|0.5104|2.7304|4.0859|2.1816|1.8216|1.7416|1.5216|1.8016|1.8216|2.1816|1.9016|1.7416|1.3616|0.4016|2.6416|2.7748|2.3948|2.3831|3.1891||2.269|1.769|2.3122|2.1447|2.1447|2.3296|2.2868|2.3068|2.3365|2.3294|1.5105|1.8849|0.8342|0.8942
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-1.8228|-1.3436|-1.494|-1.6323|0.0405|0.3605|0.3605|0.7105|1.1805|1.2505|1.5705|1.0705|1.2105|1.4305|1.2805|1.7922|1.4645|1.3145|1.5737|0.8537|0.7837||||||0.6737|0.8537|0.6737|0.9937|0.7137|1.1437|1.2137|1.4937|1.2137|1.3237|1.2437|1.4637|1.6737|1.543|1.4609|1.1709|1.4909|1.4998|1.0698|0.8498|0.6098|0.9598|0.9998|0.2098|0.3898|0.3898|0.4998|0.6098|0.8898|1.0698|1.197|0.719|0.649|0.749|0.859|0.789|0.789|1.0328|0.7392|0.9522|0.5222|0.7022|0.753|0.7823|||||0.8468|0.8168|0.8168|0.9168|0.7468|0.7768|0.8468|0.7068|0.6668|0.8868|0.7768|0.9168|0.9568|1.0668|1.2068|1.1368|0.9168|0.9968|0.7768|0.6668|0.8168|0.8468|1.0668|1.3168|1.7068|1.5268|1.5668|1.6668|2.2768|2.1264|1.7205|1.1688|1.0188|1.0188|0.7388|0.9188|1.0188|0.9888|0.9888|0.9488|1.3088|1.2836|0.9636|0.7436|0.8936|0.9936|0.7436|0.7836|0.8136|0.7836|0.9636|0.5736|0.8536|0.5336|1.2836|1.7401|1.3157|1.3313|1.3337|1.3737|-0.0056|-0.2156|-0.5056|-0.9756|-0.8156|-0.7856|-1.0556|-1.3256|-1.5196|-1.5623|-1.6826|-1.5454|-1.1354|-1.0654|-0.9554|-0.8454|-0.4954|-1.0954|-1.2054|-1.4054|-1.3754|-1.5354|-1.2054|-1.1354|-1.1754|-1.2454|-1.1754|-1.2454|-1.2454|-1.7054|-1.4754|-1.4654|-1.0654|-0.5254|-0.5254|-0.1754|-0.1054|-0.2054|-0.6754|-1.7154|-2.4654|-1.4558|-1.6458|-1.4558|-1.2558|-1.5158|-2.1158|-1.9941|-2.2241|-2.4684|0.2273|0.1373|2.0473|1.8973|2.2259|1.5587|2.5464|1.5249|1.6782|-0.1848|-0.1548|-0.1548|-0.2748|-0.3748|-0.2948|-0.0548|-0.3748|-0.4748|-0.5948|-0.8148|-0.9748|-1.4248|-1.5948|-1.6148|-1.6148|-1.4948|-1.8848|-2.2148|-1.6248|-1.0448|-1.5448|-2.9875|-1.5189|-1.7649|-1.7082|0.4228|0.6328|0.6228|0.4328|0.4628|0.5328|0.7028|0.8728|0.9428|0.5728|0.6628|0.3028|0.3728|1.7028|1.9904|1.5382|1.5419|1.2499||1.3943|1.0776|1.1076|0.9376|1.0976|1.2376|1.1141|1.1241|1.0012|1.3462|0.8462|0.8462|0.8062|0.6862
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-5.8918|-5.3909|-4.7504|-4.5504|-4.2504|-3.8504|-4.1504|-3.0504|-2.5504|-2.6504|-1.9504|-3.7504|-4.5282|-4.2814|-4.296|-4.6344|-4.6345|-4.9345|-5.2939|-5.1406|-4.3406||||||-5.2406|-5.6406|-5.9406|-5.3951|-6.039|-5.66|-5.6334|-5.1482|-6.2368|-6.6854|-7.0338|-7.204|-7.504|-7.442|-7.742|-7.91|-8.21|-7.61|-8.31|-9.01|-7.81|-5.91|-9.71|-10.6389|-9.5655|-9.9122|-8.5122|1.6174|1.2174|1.3174|0.5174|1.1174|2.1174|1.9174|2.6174|3.3174|5.0174|6.2174|4.6174|1.1174|2.0174|2.8174|3.5174|4.1174|||||3.4174|3.5174|5.1174|6.4174|7.0174|7.0174|5.7174|3.6174|2.8174|2.8174|1.4174|4.2174|4.8174|7.6174|10.1174|11.774|10.274|11.3489|10.7265|11.1962|11.0196|7.8196|9.2196|8.2196|7.9196|9.2196|13.1196|13.2607|9.9156|8.7156|11.0156|14.0156|12.2282|12.1282|12.8282|9.8282|10.8282|3.3282|2.3282|8.2282|13.6282|14.2204|13.1204|12.1204|13.3204|16.1671|13.8788|14.3788|15.9788|11.1788|13.6788|17.3034|10.6033|4.5034|11.9034|16.0426|11.2196|11.6888|8.1888|10.5888|9.0888|11.3098|8.1831|11.5645|7.855|7.4933|3.0933|6.437|2.8799|2.6194|1.9335|2.4335|2.4604|2.1104|1.1104|1.3103|1.2604|1.2104|1.1604|1.3604|1.5603|1.2604|1.5603|2.1604|2.6604|3.3004|-0.4735|-1.6735|-1.6735|-1.6735|-1.4235|-1.5235|-1.2735|-1.3235|-1.4235|-1.1735|-0.9735|-0.8235|-1.9235|-2.4735|-3.5735|0.48|1.08|1.03|1.08|1.38|1.48|1.78|1.63|1.43|1.63|0.18|2.18|2.78|3.3167|3.1667|3.0167|2.6667|3.4167|4.0936|3.8325|3.7825|3.8325|3.5325|3.1325|3.7325|4.2825|3.5325|3.4325|3.5825|5.3825|6.9251|-1.6698|-1.7698|-2.7698|-2.7698|-4.8198|-4.5698|-4.3279|-4.3279|-3.7779|-6.3922|-3.883|-3.1112|-3.5112|-3.8612|-3.918|-3.8543|-3.5043|-3.5543|-3.1543|-3.9543|-3.8543|-3.9543|-3.3543|-4.4543|-6.1214|-5.5933|0.5652|0.3152|0.6652|1.5152|1.6152||0.4652|1.3152|3.1152|1.9152|2.3652|4.0652|6.6652|6.5364|4.2349|4.7575|4.9575|3.6272|2.2272|2.2272
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-0.2309|0.0079|0.0379|0.0479|0.0879|0.0779|0.2179|0.2379|0.2079|0.2079|0.2079|0.1779|0.1679|0.2579|0.2987|-0.0208|-0.1208|-0.1308|-0.1808|-0.1608|-0.2508||||||-0.3108|-0.3408|-0.3625|-0.3802|-0.4002|-0.4319|-0.4693|-0.4403|0.0642|0.3442|0.3842|-0.0239|-0.1439|-0.1439|-0.1339|-0.2039|-0.2794|-0.2982|-0.2324|-0.2677|-0.2852|-0.2691|-0.3079|-0.2788|-0.3093|-0.3842|0.0599|0.0099|0.1099|0.1399|0.1699|0.1499|0.1899|0.2299|0.1199|0.1599|0.1199|0.1599|0.1499|0.0699|0.2999|0.3099|0.2999|0.2965|||||0.2178|0.312|0.2056|0.1995|0.2164|0.2464|0.2299|0.2096|0.2096|0.1835|0.2633|-0.0576|-0.0776|-0.1376|-0.1276|-0.1876|-0.2098|-0.1998|-0.1598|-0.1598|-0.1898|-0.1398|-0.1798|-0.1598|-0.1798|-0.1798|-0.1598|-0.1398|-0.0998|-0.1498|-0.2098|-0.2098|-0.2198|-0.1998|-0.0698|-0.1898|-0.1798|-0.2298|-0.2198|-0.2098|-0.2298|-0.1698|-0.1598|-0.1898|-0.1498|-0.1698|-0.0798|-0.1698|-0.1798|-0.1898|-0.2398|-0.1998|-0.2626|-0.2826|-0.274|-0.254|-0.294|-0.3105|-0.2528|-0.2425|-0.2625|-0.3125|-0.2825|-0.2954|-0.2654|-0.2854|-0.2554|-0.4054|-0.3782|-0.4714|-0.4306|-0.4006|-0.3207|-0.3107|-0.3307|-0.4007|-0.4107|-0.4924|-0.6033|0.2181|-0.0227|-0.1127|-0.1327|-0.0627||-0.1127|-0.0927|-0.1927|-0.1227|-0.1027|-0.1627|-0.2225|-0.19|-0.2022|-0.2138|-0.2038|-0.1838|-0.2038|-0.2738|-0.2908|-0.347|-0.3154|-0.1954|-0.2854|-0.2916|-0.2745|-0.2699|-0.2799|-0.2399|-0.3499|-0.2699|-0.2979|-0.3679|-0.3943|-0.3342|-0.3897|-0.3843|-0.4143|-0.2343|-0.2143|-0.3943|-0.2643|-0.3543|-0.2943|-0.3543|-0.3343|-0.3043|-0.2843|-0.2943|-0.2543|-0.3243|-0.4343|-0.5343|-0.4943|-0.6243|-0.6143|-0.7143|-0.6743|-0.4943|-0.4643|-0.6443|-1.0815|0.1714|0.2014|0.1614|0.1914|0.4314|0.2714|0.2414|0.2614|0.2914|0.3114|0.3914|0.3514|0.3314|0.2914|0.3914|0.5314|0.9714|0.7382|0.5902|0.6531|0.5031||0.4231|0.5331|0.5631|0.7373|0.8173|0.6698|0.2662|0.3062|0.2962|0.3262|0.3462|0.4886|0.4446|0.3782
08448|11747|/equities/alkhaleej-trng|TADAWULALL|0.0642|0.5108|1.1199|1.2417|1.4853|2.1349|1.3229|1.4447|2.1421|1.2298|1.6764|1.3922|1.3516|1.4328|1.5952|1.8388|1.2298|1.3516|1.5546|1.5546|1.1892||||||0.7426|0.8644|0.5802|0.8238|0.499|1.0268|1.2298|1.5546|1.5952|1.9606|2.2043|2.123|2.5291|2.7965|2.408|2.5605|2.6826|2.8431|2.8636|2.7823|3.1072|3.3548|3.1518|3.6796|4.4917|2.3803|2.8676|1.4059|2.1367|2.02|1.5813|1.3848|1.4304|1.2769|1.3581|1.567|0.7549|0.7955|0.8767|1.1203|1.6744|0.5537|0.7405|0.7405|||||0.6187|0.5375|0.6593|1.0247|0.5862|0.3426|0.099|0.164|0.2452|0.4563|0.3913|0.4563|0.6187|0.6999|0.7811|0.7405|0.7405|0.5213|0.1964|0.4563|0.7405|0.7405|0.7811|0.7405|1.2277|1.3495|0.7405|0.4076|0.6025|0.5375|0.4238|0.0503|0.2614|0.3751|0.57|0.8217|1.1059|1.1059|0.505|0.6187|2.324|2.6488|2.2777|1.5063|1.9123|1.5063|2.1965|1.7548|1.8322|1.7185|1.7835|1.9834|1.9419|1.2761|1.6009|1.747|1.7795|1.471|1.5359|1.6658|1.4872|2.1206|1.8969|1.3058|1.3708|1.5754|-0.4514|-0.9549|-1.1025|-1.2268|-1.3188|-1.1306|0.1364|0.1039|0.1851|0.3313|0.2338|0.3475|0.3313|0.38|0.4287|0.4125|0.5424|0.6399|0.5911|0.6236|0.6561|0.5749|0.4612|0.4937|0.6236|0.3475|0.8835|1.2408|1.728|1.5331|0.9322|0.916|0.9647|1.1596|0.445|1.6306|1.6955|1.7353|1.1831|1.2805|1.2318|1.378|1.3942|1.4105|1.5566|0.8096|2.0114|2.255|2.3892|2.3386|1.7376|1.5752|2.1761|2.6949|2.1665|2.5238|2.7185|2.8121|2.9723|3.151|3.7456|-0.7488|-0.5864|-0.4077|-0.2291|-1.3497|-2.9088|-2.178|-2.7627|-2.5678|-3.2499|-3.7463|-3.5256|-3.2118|-3.8258|-3.5732|1.9466|2.2309|2.1497|2.3121|2.3121|2.3121|2.7587|2.5557|2.7587|3.2053|2.5277|2.6089|2.2028|2.284|2.2028|3.023|2.0485|1.9673|1.9673|1.4801|1.1553||1.1228|1.2527|2.1297|1.8455|2.1703|2.1703|1.3827|2.9012|3.7071|3.0481|2.4959|3.4472|2.6898|2.1836
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|2.6081|3.3281|2.6081|4.0381|4.0381|5.3281|4.8981|7.6081|5.1781|5.4681|6.1781|4.8981|5.1781|6.0381|7.4681|9.0156|8.3743|7.9543|8.5243|10.7209|7.4309||||||8.6154|6.3092|3.1592|4.0192|3.5892|3.0192|0.5892|3.0192|3.0192|3.0192|3.5892|3.5892|3.0192|3.5892|2.7392|3.3092|2.8792|1.3092|1.4492|1.4492|2.0192|1.7392|2.1592|3.0192|3.5892|3.1592|4.1592|2.7392|3.0192|3.3092|3.1592|3.0192|3.1592|2.0192|2.4492|2.5892|3.1592|4.1592|2.7392|2.8792|7.7392|9.5996|5.4746|5.1056|||||5.6756|5.8256|5.3956|6.1056|6.5507|7.0357|6.9925|7.1183|6.8746|7.3046|7.4446|8.0146|8.3096|8.5511|7.9811|10.4768|8.9224|7.3424|8.3424|6.0624|10.9221|-5.0308|-5.7408|-5.8048|-6.7059|-6.706|-7.5389|-8.0482|-8.2863|-8.892|-9.6095|-10.9538|-11.3882|-12.0652|-13.8224|-14.4416|-15.0073|-16.7959|-18.7615|-20.2117|-21.4474|-23.3433|-23.5455|-26.1155|-29.3133|-31.6537|-34.0446|-36.3618|-42.037|-37.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|-1.9277|-1.5641|-1.424|-1.3933|-1.4538|-0.9038|-0.9538|-0.7538|-0.5538|-0.5538|-0.7538|-1.1538|-1.3014|-1.4154|-1.5033|-1.4286|-1.4763|-1.7153|-1.6198|-1.822|-1.8898||||||-1.9398|-1.8991|-1.9491|-1.7491|-2.4324|0.6357|0.6857|0.6357|0.7857|0.9857|0.8357|1.0857|1.9357|1.8857|2.2357|2.4583|2.2083|2.4037|2.0448|1.5448|1.6448|1.8448|2.312|1.562|1.562|1.112|1.362|1.662|1.862|1.9411|1.6409|1.4909|1.5409|1.9909|2.3157|-0.3994|-0.5494|-0.2494|-0.8494|-0.8494|-1.6494|-1.5823|-1.5823|-1.4575|||||-1.5075|-1.4389|-1.4765|-1.7462|-1.9023|-1.5523|-1.5523|-1.7523|-2.0248|-1.8926|-1.7926|-2.1362|0.4208|0.8208|1.0708|1.0208|0.8708|0.6208|0.3208|0.9208|1.1708|1.3708|1.3708|1.8708|1.9208|2.2708|2.6208|2.6231|2.2326|1.8826|1.5826|2.2826|1.3826|1.8826|1.8326|1.9826|2.3826|2.923|2.623|2.8688|2.7689|3.1689|3.322|3.472|4.5745|2.8407|2.4907|2.4734|1.9234|1.6734|1.6234|0.8234|1.4234|1.2234|1.7234|1.8234|2.5234|2.8204|2.6672|2.7897|2.2397|2.9969|2.1149|2.1971|-0.165|-1.065|-1.605|-1.865|0.1909|1.1909|1.6309|1.5909|1.8409|1.8409|1.7909|2.0909|1.5509|1.7909|1.7909|2.2254|1.7417|2.1817|1.664|1.684|1.7433|1.9015|1.9905|1.9439|2.0732|2.1426|1.8426|1.5426|1.8626|2.2426|2.1826|2.5426|1.9772|1.9572|1.9972|1.5572|0.6972|2.1572|1.7572|2.0772|1.5772|1.4772|0.8772|0.7772|1.1772|0.7572|0.8772|0.5772|1.5772|1.8972|2.2613|2.1315|2.4216|2.109|2.349|2.309|2.5678|2.8553|2.597|2.6871|2.5071|2.8071|3.5745|-0.5793|-0.8793|-1.0793|-1.2793|-0.9993|-1.5793|-1.4993|-2.0793|-1.6593|-3.0793|-3.797|-2.9215|-2.0615|-2.6815|-3.7961|-2.2424|-2.2503|-2.0303|-2.4583|-2.4583|-2.5183|-2.7583|-2.9329|-3.2129|-3.3788|-3.652|-3.6474|-3.6474|-3.3074|-4.7005|1.0159|3.4959|2.6537|2.6737|3.0152|2.279||1.599|1.579|1.599|1.199|1.019|0.979|1.059|1.919|2.0756|1.1591|0.7191|0.7591|0.8391|0.8991
08451|11628|/equities/acig|TADAWULALL|-1.341|-1.4168|-1.6442|-1.2365|-1.0444|-0.8249|-0.919|-0.5426|-0.4485|-0.2289|-0.1348|-1.0131|-0.9583|-1.1798|-1.2168|-1.0488|-1.2699|-1.2185|-1.093|-1.2185|-1.1557||||||-1.3126|-1.0616|-1.2498|-0.9675|-1.5321|0.0693|0.3202|0.4457|0.4143|0.4143|0.383|0.4143|0.6339|0.6966|0.5084|0.3202|0.6652|0.8534|1.0416|0.3202|0.4457|0.6339|0.9475|0.3202|0.3516|0.4143|0.6025|0.8848|1.1985|1.7317|1.4588|1.5284|1.3089|1.4225|1.4539|1.4225|1.2657|1.5335|1.2996|1.7155|-0.6079|-0.4824|-0.5765|-0.6392|||||-1.0156|-1.2038|-1.4753|-1.3845|-1.2277|-1.4159|-1.1022|-1.4473|-1.5788|-1.3906|-1.6102|-1.6967|0.2966|0.5789|0.7357|0.5475|0.6416|0.673|0.673|0.7043|1.0494|1.0494|1.0494|1.4258|1.4571|1.614|1.5826|1.959|3.1333|-1.342|-1.4988|-1.6557|-1.687|-1.7811|-1.8125|-1.6243|-1.7811|-1.7498|-1.4361|-2.0321|-2.1934|-2.2483|-2.2169|-2.1856|-2.2483|-2.3424|-2.6828|-2.6969|-2.9545|-2.6409|-2.3899|-3.0486|-2.6722|-3.5505|-3.1761|-2.4233|-2.2665|-3.3016|-3.5761|-3.2032|-3.5905|-3.9237|-3.7982|-4.4921|-4.8553|-3.1677|-3.4186|-3.5022|-2.9713|-3.2422|-3.6303|-3.8838|-4.277|-4.3619|-4.5957|-4.3291|-4.5|-5.2509|0.6149|1.6186|2.8732|3.0614|3.626|4.0651|6.4964|3.7784|5.3065|4.5996|4.2358|3.9849|4.0476|3.6085|5.1768|4.7448|4.4432|4.6314|5.6966|5.3886|4.9004|3.8966|3.2693|4.9004|4.7122|4.6494|7.5904|4.1402|3.1365|5.0184|5.5691|4.3094|5.0197|3.8905|3.4104|3.034|3.3476|2.783|3.1594|3.6613|3.724|3.6613|5.7942|4.0123|5.1029|4.2061|3.6175|3.6082|4.7985|-0.285|-0.9123|-0.9123|-2.1356|-2.4807|-3.0508|-2.7434|-2.7434|-2.4297|-2.5238|-2.6179|-2.8061|-2.4924|-3.1825|-4.5276|2.0338|2.4102|2.2847|2.7552|3.1154|3.2942|3.4825|3.1305|3.0992|3.0051|3.4722|2.1862|2.3744|2.3431|2.2803|3.3468|3.535|3.0645|3.3468|3.1384|3.262||2.0073|0.6272|0.9095|0.439|0.3449|1.2545|1.2545|2.1014|1.8191|2.4842|1.8256|0.3513|0.32|0.3513
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-2.9299|-3.1193|-2.2193|-2.5193|-2.977|-3.1578|-3.6865|-3.166|-2.866|-3.766|-3.4564|-3.2564|-4.4564|-3.8293|-3.0381|-3.7251|-3.3251|-3.5251|-3.5251|-3.4251|-3.0251||||||-3.1251|-4.2251|-3.6223|-4.6248|-4.7109|0.4902|0.8902|1.3902|2.5902|2.9902|3.5902|3.9902|4.2902|4.4502|4.2151|4.3151|4.0151|2.7151|3.3151|2.3151|2.4151|2.4151|2.7151|4.1151|4.8576|3.8576|4.0251|4.0056|3.8229|2.5283|1.9283|2.9314|1.9794|2.2532|1.8532|1.5532|2.2532|2.1313|2.0321|1.7321|1.8321|1.8321|2.0321|2.5321|||||2.523|1.923|1.523|2.323|2.484|2.184|1.384|1.484|2.584|1.5883|0.8884|0.4884|0.4884|0.1884|0.8884|0.4884|0.3884|0.3884|0.4884|1.2883|1.3884|1.4884|1.6884|1.5883|1.5037|1.8708|2.0065|1.7905|-0.3951|-0.4951|-0.3951|-0.6951|-0.7951|-0.2951|-0.8951|-0.7951|-0.9951|-0.6951|-0.3951|-0.8951|-1.3951|-1.2951|-1.6951|-1.3951|-1.7951|-1.5951|-1.3951|-1.9951|-1.6951|-1.1951|-1.8951|-1.4951|-1.9334|-2.0538|-1.8598|-1.6609|-1.6417|-1.9417|-1.8417|-1.7417|-1.7417|-1.6417|-1.7417|-1.4417|-1.2417|-1.3417|-1.8417|-2.2417|-2.7352|-2.8558|-2.4286|-2.3152|-1.7224|-2.3193|0.4526|0.4526|0.6526|0.6526|0.6526|1.1526|0.9526|0.8526|1.1526|1.4526|1.8526|2.1526|1.5526|1.4526|1.7526|2.3526|1.1526|0.4526|1.3526|1.9526|2.2705|1.7705|1.5705|1.7705|1.4705|1.7705|1.0705|1.4705|1.5705|1.6705|1.5705|1.4705|2.1705|1.5705|2.2705|1.8705|2.2705|2.0705|2.3705|2.0705|2.7705|3.245|-0.5928|-1.0928|-1.1928|-1.4928|-1.3928|-1.2928|-0.6928|-0.8928|-1.1928|-1.4928|-0.7928|-1.4928|-1.2928|-0.8928|-0.4928|-1.3928|-1.9928|-2.4928|-3.6928|-3.7928|-4.3928|-4.7643|-3.9689|-3.4689|-4.0043|-5.1048|2.3651|1.6651|2.9651|3.1651|3.239|-0.0509|-0.3509|-0.7509|-1.1509|-1.2509|-1.6509|-1.6509|-1.5509|-1.6509|-1.8509|-1.7509|-2.4509|-2.6621|-2.3786|-2.2786|-2.1786||-2.3786|-1.7786|-1.1786|-0.9786|-1.5786|-1.5786|-0.7786|-1.1786|-1.2786|-1.3786|-1.2786|-2.0786|-2.4786|-2.1786
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-13.7069|-12.1176|-12.1176|-11.7176|-12.9176|-9.9176|-15.4176|3.9597|8.5597|7.9597|11.1608|8.3201|4.3201|8.0335|4.0983|-0.3598|-1.2598|-0.5598|-1.1598|-2.8598|-2.6598||||||-2.8598|-3.4598|-4.1887|-4.1708|-4.712|0.6534|1.1534|1.9534|2.4534|2.9534|3.1534|2.2534|3.2534|3.5534|2.8534|2.9534|2.2534|2.7534|2.9534|1.0534|2.4534|2.4534|2.9534|2.9534|4.1534|5.7038|4.6653|5.2413|2.8413|3.2413|4.2313|2.4313|2.1313|2.4313|3.2313|3.4313|3.6313|4.7029|3.0029|1.8029|0.9029|0.3029|0.4029|0.8029|||||0.9029|1.7029|2.0029|1.6029|2.2029|4.2029|5.6366|4.176|3.876|4.4511|-0.4432|-2.9432|-2.7432|-2.5432|-3.3432|-3.7813|-3.7459|-3.2566|-3.8073|-4.2749|2.064|1.264|1.164|1.164|1.564|1.664|1.464|2.064|2.564|3.164|2.764|2.364|2.564|1.264|1.364|1.864|1.864|1.164|2.164|3.164|3.464|3.864|2.664|3.464|3.464|6.064|7.364|6.5822|7.2969|4.6318|3.9318|3.8317|1.8317|2.1318|3.6318|3.3317|3.7318|3.5318|3.8317|2.9318|3.7318|4.0318|3.6318|2.5318|3.1318|3.6318|3.0318|2.0318|2.0318|4.1318|2.2318|2.4318|4.1318|4.1318|4.7318|4.1318|6.1318|6.3686|4.8262|4.9069|-0.674|-0.774|-0.374|-0.274|-3.174|-2.774|-2.974|-3.374|-3.274|-3.174|-2.274|-2.874|-2.274|-1.474|-3.474|-3.747|-3.3469|-3.547|-2.247|-2.9469|-4.247|-3.7297|-3.1297|-3.3297|-3.7297|-3.2297|-3.2297|-4.3297|-4.2386|-4.9095|-4.7494|-5.8938|-4.0971|-3.4972|-3.4972|-3.6972|-2.8972|-4.6972|-4.5971|-4.8972|-5.4972|-5.9913|-6.5236|-6.8097|-6.1097|-7.1097|-7.3553|-7.4035|-7.3035|-8.1035|-8.2035|-8.9035|-10.5582|-8.5582|-7.9582|-3.1582|-5.8582|-8.3582|-5.7582|-4.1582|-5.2582|-11.1582|7.7201|6.1369|4.4369|5.7369|7.0132|6.2336|5.2336|6.2559|5.0559|2.6559|3.0559|2.5559|3.4559|2.1559|1.3559|3.1559|4.7559|3.3559|3.3559|2.4559|0.2559||0.9559|1.8559|2.9559|3.3559|3.8559|3.3559|3.2559|4.1559|4.3559|7.2899|5.2666|5.5628|4.1524|2.4524
08454|11671|/equities/alsorayai-group|TADAWULALL|-5.5244|-4.1472|-4.7699|-4.4197|-4.8465|-4.1547|-3.1861|-4.9849|-4.601|-5.658|0.6747|1.6433|2.1968|2.8886|3.5805|4.4107|5.1025|3.3037|3.9956|3.7188|3.5805||||||3.5805|3.9956|3.1653|3.5805|4.2723|4.8258|4.549|6.3478|3.1246|4.2316|4.5083|5.7536|7.5153|5.5652|5.2885|7.1802|3.0291|2.7524|2.2681|1.853|2.5448|3.0291|2.4756|3.1675|4.1361|4.4128|2.0605|3.3058|4.5512|3.3058|3.5826|2.6832|2.7524|3.9977|4.8279|5.9947|6.6093|3.4268|3.5652|4.3954|5.3726|-1.7265|-2.8335|-3.4561|||||-3.1102|-2.9026|-2.6259|-1.519|-1.2422|-3.1102|-3.9404|-4.336|-3.3815|-2.6896|-3.3815|-3.5381|-3.5546|-3.1733|-3.45|-2.9657|-2.8274|-2.5506|-2.9657|-3.2425|-2.8274|-2.689|-2.2739|-3.3808|-2.8274|-0.8902|-3.9343|-4.2111|-4.9721|-4.7374|-4.3223|-4.3223|-4.599|-4.1147|-5.6368|0.2167|0.4242|0.8394|0.6318|1.1853|1.8771|2.7074|1.6004|1.1161|2.4998|3.5376|4.5062|3.1225|3.2608|4.091|4.5062|5.3364|6.7201|6.1666|8.7956|9.0196|-2.953|-3.0913|-3.0913|-2.2611|-2.6762|-1.7076|-4.1983|-3.0913|-1.4309|-5.7203|-7.7959|-8.0726|-9.3155|-8.7939|-8.8178|-8.592|-8.1769|-9.8085|-9.6701|-9.3934|-8.9783|-8.5632|-8.4248|-9.1167|-8.0097|-6.0725|-6.0725|-6.7644|-11.5381|-12.3666|-12.8157|-13.2308|-12.9541|-11.1553|-9.0797|-15.5831|-16.6689|-16.5607|-15.581|-15.8578|-17.6197|3.1157|11.5562|11.9753|11.9753|11.8865|8.8872|10.3869|14.286|16.1856|17.1619|18.0524|15.187|16.9854|16.0856|8.7872|13.5862|6.5877|8.1873|10.8855|9.7844|9.4986|10.6983|9.4986|7.6989|10.1447|7.5452|8.1451|9.9298|4.8309|5.3677|6.6839|7.4066|-1.5374|-1.2975|-2.2973|-2.5372|-2.9771|-5.0167|-5.7765|-7.1959|-7.4711|-6.7209|-6.161|-5.6411|-7.3005|-3.4214|-2.7415|-2.6215|-1.9417|-0.622|-1.7017|-1.9017|-3.0614|-2.8615|-2.6615|-3.4214|-4.5411|-4.4211|-5.061|-7.3185|1.4289|2.2287|2.7086|2.0288|2.4687|2.0288||2.4287|3.2685|4.8282|4.0283|1.8288|3.8284|6.0067|5.2189|3.5526|2.7437|2.7437|3.1436|3.9661|2.9389
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2.0946|2.5946|3.9947|4.7947|6.0864|3.6864|3.3864|4.1864|5.2456|3.3456|4.3456|5.0656|3.3656|4.3656|4.0396|4.5329|4.681|5.9955|4.3283|4.387|5.2912||||||3.5391|3.8391|3.1391|4.3391|5.0391|4.1391|4.5391|4.2391|4.7323|4.1859|4.1222|3.6222|4.1222|3.9222|4.3222|4.2222|6.3222|-1.5355|-3.3355|-4.145|1.0951|1.2951|1.4951|2.0951|3.0951|2.8951|3.3951|2.5951|3.0951|3.4951|3.7951|2.6951|2.1951|2.9951|3.2951|4.0951|5.2835|3.5038|4.1321|3.1395|3.0395|2.9395|3.6395|3.3395|||||2.9395|2.1395|1.8395|2.2395|2.0395|1.6395|2.7395|5.5395|4.2772|5.2614|4.0614|3.8614|3.8614|3.3614|3.8614|3.8614|2.7614|3.5614|3.6614|3.6614|4.6614|5.3349|2.8378|2.5378|4.3378|2.8753|2.0504|2.2976|2.2363|2.3957|2.3457|2.2413|1.4413|1.3913|1.6413|1.9913|2.0413|2.2913|2.4913|2.7413|2.0913|2.3413|2.0913|1.3413|1.5913|1.8413|2.4913|2.2913|2.4913|2.4913|2.4413|3.5913|5.2751|2.2251|2.9751|2.4751|2.3751|3.2251|2.2751|2.5251|2.5251|2.5751|-0.3033|-0.9033|-0.9533|-0.5533|-2.3533|-2.7033|0.0707|0.7207|0.7207|1.0207|1.5207|1.3207|1.4707|1.6707|1.5207|2.0207|1.6707|1.6207|1.7707|1.8207|1.9707|2.3707|2.9207|2.8707|3.5707|4.1417|0.2417|0.1417|0.6917|0.1917|1.2417|1.2917|1.4917|1.5417|1.9917|2.6417|2.5917|2.1917|1.0417|2.2917|3.3417|3.3417|2.6917|2.1917|2.7917|3.2917|3.2417|1.6917|2.0917|1.1917|3.1917|3.1917|2.8917|4.1917|2.6917|3.1917|3.9417|4.8917|6.5412|3.1412|3.1412|3.0412|3.1912|3.1412|4.6412|5.543|5.7199|5.4833|-0.7507|-2.2007|-4.1007|-3.7507|-4.1507|-4.8507|-5.2507|-5.1286|-5.8762|-4.8644|-4.2644|-6.1773|4.0479|3.9479|3.8968|3.5968|4.0468|4.4468|5.0968|4.4468|5.8299|3.8299|3.7299|3.6799|2.9299|2.6799|2.2799|3.2799|3.3299|3.0299|3.5799|3.5299|2.9799||2.2799|2.3799|2.9799|2.9799|3.5299|4.8299|4.9799|5.4299|4.7799|5.3299|4.6799|4.9799|4.9538|4.5538
08456|19027|/equities/amana-insurance|TADAWULALL|-3.7088|-2.0741|-2.0741|-1.5292|-0.2578|-2.4979|-2.4694|-2.047|-1.7443|-1.5627|-1.8049|-1.8654|-2.4057|-2.4106|-2.3825|-2.2368|-2.2946|-2.1129|-1.9313|-1.9313|-1.8708||||||-1.9918|-2.0524|-1.9313|-1.0231|-2.5973|-2.5226|-2.556|-2.1927|-2.0716|-2.0716|-2.0716|-2.0111|-1.89|-2.2533|-2.6771|-3.0283|-3.1059|-2.7426|-2.9243|-3.2054|-3.0085|-2.4636|-2.4031|-2.8269|-3.3112|-3.5951|-3.1775|-3.1169|-2.7536|-2.3904|-2.6931|-2.8142|-2.6931|-2.572|-2.3298|-2.2088|-1.1795|||-2.3627|-2.0833|-1.4126|-2.8098|-3.3127|||||-3.1779|-3.2857|-3.4738|-3.4347|-3.2111|-3.4906|-3.2111|-3.3229|-3.2111|-2.4287|-3.3229|-3.4313|-3.0067|-2.7272|-2.0007|-2.6714|-2.8523|-2.8523|-3.3803|-3.5572|-3.6233|-3.9949|0.3156|1.3216|1.6569|1.8804|1.7128|1.9363|2.5511|2.7187|2.4393|2.4393|3.054|3.054|3.1099|3.8364|4.563|3.3894|3.557|3.3894|4.06|5.0101|3.9482|3.557|4.5071|7.768|-3.0401|-3.5431|-3.2077|-2.8724|-2.5371|-3.3754|-2.7607|-3.8784|-1.6988|-2.7048|-2.4253|-2.4253|-2.593|-3.1519|-3.8784|-4.2696|-4.9961|-4.8843|-3.9343|-3.7666|-5.1079|-5.6108|-6.3647|-6.2895|1.407|2.3012|3.363|3.5307|4.4807|4.2572|4.2572|4.8719|4.5366|4.5925|4.6484|4.7602|4.9837|6.325|7.9561|7.1356|7.7323|4.9939|7.7813|3.7017|3.8693|2.9751|4.3164|5.49|4.037|4.4282|4.8194|4.9311|5.8253|4.3723|2.1927|5.2106|5.9438|5.2732|5.2732|5.2732|5.1614|5.2732|5.3291|6.1674|4.2672|2.8701|6.7262|6.4231|6.5349|6.0878|6.0878|4.9701|6.3113|6.3113|6.8702|9.6688|5.645|5.3097|5.9804|7.5452|8.2655|8.0786|9.5413|-3.4386|-6.9036|-8.2448|-8.3782|-7.3163|-8.2664|-7.3722|-8.6017|-8.3782|-7.1487|-6.3663|-9.6077|-11.7712|-8.8162|-8.2628|-8.4863|-7.201|-6.195|-7.1451|-5.9156|-5.0773|-6.4186|-5.0214|-4.742|-5.9156|-2.3948|-6.3627|-11.5281|0.8196|5.2346|7.7598|6.2996|7.6235|4.2703||6.4058|5.2485|4.9388|3.1602|4.5011|3.6842|1.6276|2.0523|2.0854|2.6065|1.1077|1.4146|1.2725|1.2832
08457|11690|/equities/amiantit|TADAWULALL|-6.6469|-5.491|-4.3843|-4.8464|-5.2689|-4.784|-4.723|-4.8078|-3.7168|-4.7583|-4.5277|-4.2045|-5.1385|-5.045|-5.2285|-4.3549|-5.4583|-4.9708|-4.9708|-6.0349|-5.4963||||||-5.0114|-5.8195|-6.466|-5.6579|-7.4897|-6.5603|-6.0754|-6.0754|-6.237|-5.1057|-5.2673|-4.2977|-3.4896|-4.6209|-3.9744|-5.2673|-4.136|-3.1663|-4.2977|-3.6512|-7.3684|-6.7219|-7.3684|-6.7219|-5.5906|-6.3987|-5.1057|-5.1057|-5.1057|-6.7219|-6.8835|-7.0451|-5.7522|-2.8431|-6.8835|-7.8532|-9.631|-9.884|-13.7656|4.6547|7.0789|6.5941|6.2708|6.4325|||||4.1698|3.8466|5.1395|5.4628|6.4325|5.9476|6.5941|6.4325|7.5638|5.6244|7.2405|7.4022|7.5638|14.6085|8.1688|7.4782|8.2781|7.6316|4.7225|4.5609|4.7225|6.8235|5.369|5.8538|7.3084|8.4397|5.6922|3.5912|4.2377|4.3993|5.369|4.3993|7.47|5.369|9.4094|10.2175|9.2478|10.8639|11.5104|13.9346|15.5508|12.1568|10.2175|10.2175|17.3774|16.0041|11.7163|6.8024|7.6428|8.0393|3.9666|3.2554|3.8373|3.9019|7.1989|6.8756|7.1963|7.5196|-0.5459|-4.6187|-5.5237|-5.7823|-5.4591|-4.3601|-3.649|-4.4247|-6.4288|-7.2692|-7.9292|-7.4767|-6.5716|-5.1494|-3.9858|-3.7918|-3.5979|-3.9858|-2.6282|-4.1151|-5.9252|-4.9555|-4.6322|-2.111|-7.9292|-8.7696|-9.0114|-8.9263|-9.2495|-9.5728|-10.2192|-9.8314|-10.2839|-13.2402|-12.8151|-12.5761|-11.9874|-12.9279|-11.5589|-12.0114|-10.3306|-10.1366|-12.6579|-9.2042|-10.7881|-11.662|-10.6924|-10.3691|-10.5307|-10.6924|-11.9206|-12.6317|-9.3994|-7.1368|-14.7669|-16.4077|5.6414|9.4996|16.0971|7.6457|10.6772|9.7585|9.1155|9.1155|9.8504|7.9213|12.2922|14.2551|10.3323|-0.4307|-2.6354|-6.4018|-7.1367|-8.8821|-8.4428|-8.3509|-9.637|-9.7288|-11.1977|-12.3755|-11.216|-11.216|-11.1149|-12.8457|3.7395|6.8629|6.8629|8.5164|7.952|7.3801|10.136|5.6706|5.8543|5.0275|5.0275|4.1089|4.7519|4.8438|6.681|5.6706|7.4159|7.6888|7.5071|8.8107|9.0508||7.7647|7.3054|9.2144|8.338|6.8682|8.7054|7.3149|7.2161|3.3579|2.5311|2.8067|4.0928|4.3252|3.4065
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|0.4443|0.8243|0.8743|1.4469|0.8385|0.7485|0.5885|0.7985|1.1887|0.5487|0.5487|0.5087|0.5587|0.5787|0.9387|-0.1133|-0.1333|-0.0633|-0.5233|-0.5833|-0.4733||||||-0.5033|-0.6533|-0.8833|-0.7925|-0.92|0.2084|0.2783|0.5784|0.6684|1.0309|-0.1502|-0.4202|-0.5102|-0.5375|-0.5928|-0.5981|-0.6117|-0.6666|-0.6266|-0.7566|-0.7106|-0.8096|-0.7761|-0.5361|-0.4561|-0.5761|-0.7361|-0.5961|-0.4829|-0.4899|-0.5015|-0.4115|-0.4115|-0.5115|-0.6023|-0.6336|-0.7124|-0.6288|0.4808|0.4768|0.4168|0.3968|0.5268|0.5831|||||0.5318|0.5044|0.4344|0.4444|0.5144|0.5344|0.6377|0.4884|0.4884|0.6554|0.6083|0.5793|0.6093|0.5193|0.6293|0.6831|0.7823|0.6337|0.6244|0.7044|0.6761|0.6061|0.6061|0.6761|0.7461|0.8796|0.6848|0.6348|0.7831|0.8206|0.6822|0.6722|0.6522|0.6722|0.7422|0.7922|0.8122|0.7522|0.7522|0.9722|1.0622|0.8122|0.7422|0.7722|1.3756|0.3556|0.4656|0.3756|0.3056|0.3056|0.1056|0.0956|0.2856|0.3056|0.5156|0.6556|0.7324|0.8126|0.6724|0.7906|-0.1039|-0.0639|-0.3639|-0.2639|-0.2739|-0.3439|-0.5839|-0.6339|-0.706|-0.5834|-0.5421|-0.4701|-0.4307|-0.4624|-0.4588|-0.5498|-0.6081|-0.5473|-0.5653|-0.6268|-0.5768|-0.4668|-0.4168|-0.3768|-0.4868|-0.5768|-0.5868|-0.6768|-0.7304|-0.8065|-0.6661|-0.8201|-0.708|-0.618|-0.548|-0.678|-0.618|-0.698|-0.548|-0.698|-1.138|0.2404|0.3704|0.3104|0.2804|0.2804|0.3104|0.3304|0.2304|0.2104|0.2404|0.2104|0.3704|0.3704|0.6904|0.8504|1.161|1.0935|1.1435|1.1828|1.2033|1.1733|1.4076|1.5395|-0.6515|-0.5415|-0.4315|-0.4515|-0.4315|-0.8415|-0.8915|-1.3215|-1.5484|-1.439|-1.549|-1.299|-1.529|-1.6328|-1.2688|-0.8788|-1.4688|-2.1893|-0.9341|-0.7541|-0.7441|-0.6641|-0.5041|-0.6341|-0.7041|-0.7441|-0.4741|-0.7941|-1.1441|-1.2466|-1.0266|-1.2066|-1.3774|-1.2574|0.5851|0.8351|0.9251|1.1423|0.9379||0.8379|0.8879|1.0577|1.1252|1.216|1.056|1.106|1.166|1.0678|1.463|1.103|0.9099|0.9299|0.9999
08459|11646|/equities/anaam-holding|TADAWULALL|-0.107|-0.0811|-0.0979|-0.101|-0.0926|-0.0726|-0.1026|-0.0929|0.0172|0.0172|0.0372|0.0272|0.0272|0.0272|0.0372|0.0572|0.0572|0.0572|0.0572|0.0472|0.0772||||||0.0672|0.0472|0.0272|0.0472|0.0472|0.0672|0.0872|0.0972|0.0972|0.1272|0.0872|0.0872|0.0972|0.1072|0.1572|0.1652|0.0752|0.0752|0.0652|0.0452|0.0552|0.0452|0.0752|0.0752|0.1252|0.1152|0.1452|0.1272|0.1172|-0.0584|-0.0684|-0.0684|-0.0584|-0.0684|-0.0584|-0.0584|-0.0484|-0.0484|-0.0584|-0.0684|-0.0784|-0.0784|-0.0784|-0.0784|||||-0.1084|-0.1088|-0.1265|-0.1299|-0.1099|-0.0899|-0.1299|-0.1252|-0.1252|-0.0952|-0.1119|-0.1027|-0.1035|-0.1161|-0.1213|-0.1119|-0.1149|-0.1249|-0.1494|-0.1426|-0.1274|-0.1472|-0.1572|-0.1479|-0.1279|-0.1079|-0.0979|-0.1179|-0.1279|-0.0779|-0.0579|-0.1379|-0.1479|-0.1779|-0.1679|-0.1679|-0.1479|-0.1579|-0.1479|-0.1279|-0.1379|-0.1779|-0.2279|-0.2179|-0.2479|-0.2421|-0.2301|-0.2524|-0.2543|0.0373|0.0573|0.0873|0.1373|0.0773|0.2073|0.2173|0.2273|0.1173|0.1073|0.1273|0.1673|0.2073|0.2192|0.2608|0.237|-0.0433|-0.1333|-0.1633|-0.1943|-0.1702|-0.1702|-0.1802|-0.1619|-0.1749|-0.1649|-0.2022|-0.2218|-0.2198|-0.2359|-0.2631|-0.2431|-0.2423|-0.2423|-0.2423|-0.2523|-0.2223|-0.2623|-0.3123|-0.3376|-0.328|-0.338|-0.3889|-0.3859|-0.4059|-0.4465|-0.4689|-0.4644|-0.4744|-0.3544|-0.4044|-0.5944|-0.6171|-0.5429|-0.5833|-0.6208|-0.6632|-0.7313|-0.7481|-0.7214|-0.6314|-0.6614|-0.6482|-0.6235|-0.5862|-0.5437|-0.5437|-0.6174|-0.6593|-0.4471|-0.2771|-0.2771|-0.3071|-0.3971|-0.3871|-0.4671|-0.4071|-0.5635|0.3035|0.21|0.2317|0.273|0.2816|0.2118|0.1465|0.1627|0.1808|0.2009|0.2232|0.1908|0.0508|0.0308|0.1808|0.2692|0.1997|0.2013|0.2376|0.1651|0.1151|0.1451|0.1751|0.1351|0.2135|0.1983|0.1715|0.1126|0.0726|0.1126|0.1183|0.1083|0.1248|0.1076|0.0976|0.0976||0.1473|0.0773|0.0873|0.0673|0.0773|0.0873|0.1173|0.0573|0.0573|0.0573|0.0573|0.0673|0.1148|0.0509
08460|11694|/equities/arabian-pipe|TADAWULALL|-3.8755|-4.155|-2.94|-2.8805|-2.7895|-3.25|-3.3185|-2.1385|-2.7285|-2.8385|-2.8905|-2.6801|-2.7734|-2.8627|-2.7602|-2.3519|-2.6119|-2.7788|-2.6684|-2.8784|-1.8684||||||-1.5984|-1.1784|-1.7584|-1.2284|-0.4784|-0.3784|-2.2384|-2.1155|-1.6099|0.0555|-0.0617|-0.0685|-0.0761|-0.0846|-0.094|-0.1044|-0.116|-0.1289|-0.1433|-0.1592|-0.1769|-0.1965|-0.2183|-0.2426|-0.2696|-0.2995|-0.3328|-0.3698|-0.4109|-0.4565|-0.5072|-0.5636|-0.6262|-0.6958|-0.7731|-0.859|-0.9544|-1.0605|-1.1783|-1.3092|-1.4547|-1.6163|-1.7959|-1.9955|||||-2.2172|-2.4636|-2.7373|-3.0414|-3.3794|-3.7548|-4.1721|-4.9256|-4.9857|-4.3857|-3.7457|-1.6157|-1.9357|-1.2457|-2.9457|-2.3057|-2.3657|-3.5357|-4.1257|-4.6008|-4.1936|-4.6368|-4.8115|-4.5916|-4.2716|-4.7016|-5.3916|-5.3551|-6.3451|-5.7504|-4.2604|-6.3904|-6.7132|-7.313|-7.7689|-8.4094|-7.5594|-6.9694|-9.8494|0.4232|2.8232|3.6732|2.6032|3.6232|6.3432|9.8636|8.0837|7.2837|7.8821|7.0821|5.9621|6.6021|3.2921|1.7421|6.0121|6.3229|6.0571|5.6668|6.6665|5.9177|7.3647|5.4363|5.2371|2.8371|2.5671|3.0471|1.7671|2.0371|3.4771|4.1671|4.4871|5.7671|4.17|3.58|3.69|4.11|4.65|5.5|5.8089|4.5177|2.1677|3.2377|4.4077|4.2977|5.7858|4.4094|4.5194|-0.4466|-2.2066|-4.8766|-4.5762|-5.7019|-5.1688|-4.551|-4.491|-3.851|-3.591|-4.121|-3.751|-4.281|-6.731|2.9824|4.9524|5.8624|4.0524|2.9824|3.5124|3.2524|3.8324|2.9324|3.2524|0.7924|5.1124|5.6524|6.0224|6.3424|6.5524|7.1593|7.3693|6.2359|7.0229|7.5529|6.3071|7.1862|6.6208|6.3992|7.1158|6.8331|7.5161|7.6761|6.7661|-0.7708|-3.3908|-4.2908|-5.3608|-4.7208|-6.8508|-7.5315|-7.0707|-6.7507|-7.0919|-8.5194|1.3086|2.2686|2.5386|3.4386|4.0786|4.7786|7.4201|4.2514|3.8214|3.5514|3.8714|3.9814|4.1914|4.2514|3.4514|5.4214|4.6714|3.7114|4.1914|3.4514|2.8614||2.8114|3.4514|3.7714|2.3314|3.1314|4.1414|4.6714|5.5814|5.8471|4.4097|4.1897|5.146|3.706|3.436
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|1.5957|1.6808|1.6375|1.5594|1.4794|2.0949|-0.7544|-1.4544|0.118|0.018|0.258|0.798|1.038|1.298|1.5245|1.4461|1.4545|1.695|1.4934|1.4053|1.6853||||||1.6636|1.6062|1.9536|1.8299|1.3099|1.5099|1.2899|1.6499|1.7087|1.9497|2.203|1.4625|1.1625|1.1825|1.2625|1.575|1.6657|0.6857|0.5857|0.5657|0.7257|0.5857|0.8057|0.9257|1.4057|0.6544|0.4344|0.4744|0.6944|0.8182|-0.3968|-0.3268|-0.3468|-0.4668|-0.542|-0.5707|-0.5307|-0.5307|-0.5807|-0.5707|-0.4007|-0.3007|-0.3307|-0.3007|||||-0.3407|-0.3707|-0.4507|-0.4907|-0.1607|-0.0307|-0.6707|-0.6907|-0.7107|-0.8907|-0.9007|-0.7202|-0.7625|-0.7194|-0.7391|-0.7091|-0.7291|-0.8179|-0.8666|-0.8529|-0.9247|-0.8447|-0.8271|-0.8471|-0.999|-1.0045|-1.0839|-1.0998|-1.1554|-1.1382|-1.221|-1.261|-1.2884|-1.4284|-1.5382|-1.5538|-1.5338|-1.4738|-1.8538|-1.6646|-1.5046|-1.5446|-1.9246|-2.034|-1.8505|-1.3105|-1.1305|-1.9705|-1.8505|-2.3983|0.0747|0.3347|0.7147|0.6747|1.9747|1.4747|1.5947|1.0947|0.6747|1.9747|1.8074|1.8438|1.7587|1.4734|1.9334|1.7738|1.5459|0.9471|1.6887|-0.2494|-0.4194|-0.4494|-0.4894|-0.5494|-0.4794|-0.4794|-0.6194|-0.5694|-0.5494|-0.5094|-0.4494|-0.3694|-0.2594|-0.2094|-0.2994|-0.8094|-0.9155|-0.9861|-1.0055|-1.0055|-0.9255|-1.0555|-0.9555|-0.7055|-0.7055|-0.7155|-0.8655|-1.0455|-0.8855|-0.8355|-1.4355|0.3463|0.6863|0.7463|0.8263|0.7063|0.5663|0.6863|0.7563|0.4363|0.5263|0.3163|0.9663|0.9463|0.5263|0.4063|0.4263|0.2663|0.7263|1.0163|1.0363|1.2363|1.5963|1.6863|2.1148|1.5574|1.8174|2.1674|1.8937|1.9028|1.5128|1.3628|1.2228|1.6028|0.8028|0.9728|0.6328|0.3428|0.7328|0.8028|0.7028|0.3728|1.2128|1.3681|1.2274|0.9574|1.4854|0.8648|0.9848|1.047|1.0923|1.2236|-0.5761|-0.5061|-0.2761|-0.6961|-0.9073|0.1015|0.1515|0.1215|0.2115|0.2215|0.2015||0.1915|0.2215|0.1715|0.0715|0.1715|0.4115|0.6115|0.8815|0.9515|1.3394|0.8589|0.9789|0.8008|0.6908
08462|1131253|/equities/arabian-centres-co|TADAWULALL|0.1679|0.3479|0.6279|0.5279|0.6079|0.6679|0.6679|0.7479|0.8879|0.7879|0.9379|1.0879|1.0879|0.9379|1.1379|1.2879|1.0888|1.1888|1.457|-0.1588|-0.0588||||||-0.5788|-0.9388|-1.1588|-1.0598|-1.0875|-1.1172|-1.083|-1.2662|-1.2974|-1.4077|0.8696|0.9469|0.8469|0.7969|0.9469|0.7469|0.9969|0.9469|1.2469|0.9469|1.0969|0.9469|0.8469|1.2969|0.9741|0.7741|0.7741|0.5741|0.7241|0.6741|0.8241|0.7241|0.7741|0.8241|0.9241|0.9741|1.1741|1.1741|1.1241|1.0241|1.5241|1.6741|1.5879|1.2782|||||1.8842|1.4268|1.4437|1.779|1.679|1.4087|1.4087|1.3852|1.5891|1.4246|1.0446|0.5646|0.9446|1.0046|1.2246|1.4246|1.2962|1.4236|1.5973|1.3315|1.1274|1.0074|0.8874|1.2149|1.0497|0.8497|0.9097|0.7697|0.8697|1.2897|-0.4955|-0.6155|-0.5555|-0.5355|-0.4955|-0.5155|-0.4155|-0.8355|-0.7755|-0.7555|-0.7955|-0.8155|-0.7355|-0.6555|-0.6155|-0.5555|-0.3155|-0.5155|-0.3155|-0.6155|-0.5155|-0.7355|-0.7955|-0.5555|-0.4155|-0.2955|-0.1155|-0.0555|-0.1155|-0.0755|-0.5355|-0.6155|-0.5955|-0.5155|-0.2155|-0.3155|-0.6155|-1.2955|-1.4817|-1.2797|-1.1085|-0.8772|-0.7657|-0.7657|-0.8086|-0.8525|-0.7725|-0.7325|-0.8125|-0.9028|-0.9864|-0.9838|-1.0087|-1.0263|-1.1148|-1.2009|0.095|0.195|0.295|0.455|1.245|1.195|0.9576|1.0576|-0.0643|-0.2243|-0.5443|-0.7443|-0.7643|-0.7843|-1.1043|-1.05|-0.93|-0.93|-1.09|-1.29|-1.5014|-1.3814|-1.4814|-1.7389|-1.4389|-2.1836|-1.2236|-1.0436|-1.0036|-1.0236|-0.8436|-0.7836|-1.0036|-0.9436|-1.0036|-1.1836|-1.1836|-1.1836|-1.1836|-1.1636|-0.9236|-0.9636|-0.9436|-0.8036|-1.5036|-1.9836|-2.3073|-2.2677|-2.2677|-2.1241|-2.6768|-2.5808|-2.4407|-2.1007|-1.5407|-3.4207|0.156|0.706|0.856|1.156|1.406|1.356|1.356|1.706|1.7095|2.08|1.3341|1.4841|1.5841|0.9841|0.6341|1.2341|1.4341|1.3841|1.5841|1.6341|1.0841||1.1841|1.2841|1.6341|1.3341|1.3841|1.6841|1.6841|1.7841|2.0341|2.7525|2.4025|1.8278|2.4448|2.0814
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|-1.41|0.1649|0.1649|0.5049|0.6649|0.8649|0.6649|1.0449|1.2649|0.9849|1.3255|0.639|0.759|0.819|0.939|1.2164|0.7764|0.8364|0.8764|0.4564|0.6364||||||0.6964|0.9164|1.1564|-1.2805|-1.7028|-1.5008|-1.4776|-1.3095|-1.6151|-1.4823|-1.5259|-1.6812|-1.4612|-1.4612|-1.7012|-1.6612|-1.5412|-1.0512|-1.5012|-2.1012|-2.3458|0.2991|0.4991|0.0591|0.8991|1.5991|1.0622|1.0247|1.2122|2.0748|1.7011|1.7011|1.251|1.3817|1.2769|1.2417|1.0542|1.3005|1.0637|1.4069|0.9299|0.8471|0.8096|0.6596|||||0.7721|0.6971|0.3596|0.4721|0.4721|0.4721|0.3971|0.3971|0.4346|0.3971|0.5471|0.3971|0.8096|0.9221|0.8471|0.7721|0.8846|1.1471|0.9971|0.9596|1.4471|1.4096|1.0721|1.3346|1.4846|1.8597|1.6721|2.0847|1.6815|1.644|1.644|1.9477|1.7977|1.5727|1.3852|1.7602|2.1919|1.2544|1.3669|0.9919|1.2169|1.4044|1.5169|1.0669|1.3294|1.5544|0.9169|1.0294|1.2919|1.2169|1.4794|0.9169|1.1044|0.7669|1.7419|2.0794|2.1919|2.3313|2.5903|3.0323|1.8733|2.0882|1.9382|1.8257|1.9757|1.7507|1.6757|1.6382|1.4132|2.2382|1.844|1.6189|1.6189|1.3939|1.844|1.5064|1.9565|1.994|2.219|2.5343|1.2593|0.8467|1.1093|1.3492|1.3866|1.4751|1.4751|1.4601|1.0701|0.7401|1.0701|1.1451|1.5201|2.0014|1.5214|1.7314|1.8514|1.8556|1.8706|1.5255|0.6705|1.5705|1.1055|1.2255|1.1655|1.1205|0.7455|0.6705|0.8055|0.8805|0.8355|0.6705|1.6756|2.0506|2.2342|2.1367|2.2717|1.6567|2.1967|2.459|2.4065|3.2318|2.1442|2.3392|2.2942|2.5566|2.6106|2.6024|2.5526|2.5826|2.5226|2.4626|1.5176|2.3126|2.5646|2.8145|-1.3254|-2.6605|-1.6291|-0.9991|-2.0341|-2.6068|-1.7339|0.2253|0.2103|0.6153|0.7653|0.6603|0.6003|0.7053|0.7053|0.7503|0.6903|0.7653|0.4803|0.4053|0.1503|0.4203|1.6954|1.8846|1.7523|1.8098|1.6748||1.6898|1.7198|1.9334|1.7898|1.4869|1.4419|1.3969|2.177|1.8122|1.8904|0.8853|1.147|1.3037|0.7937
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|0.4775|1.2275|1.8275|1.7775|1.9275|2.6278|2.3364|2.1043|2.3131|1.9063|2.0681|1.764|1.564|1.66|1.8722|2.0315|1.5315|1.5315|1.7315|0.9315|1.4815||||||1.9072|2.0691|0.9135|0.5535|0.1735|0.4135|0.4735|0.4335|0.5535|0.4535|0.4535|0.5535|0.6935|0.4135|0.3335|0.4935|0.8135|1.2606|1.1662|0.8924|0.7905|0.6083|0.6759|0.7156|0.6956|0.7284|0.8127|0.7333|0.8333|0.8333|0.8333|0.9937|0.8341|0.8957|1.0052|1.0151|0.7151|0.8351|1.2524|0.7484|0.6884|0.7484|0.7484|0.7684|||||0.7484|0.6884|0.7484|0.9884|0.9504|1.1304|0.7704|0.5304|0.6304|0.7504|0.7504|0.6904|0.8104|0.3504|0.3104|0.4904|1.0704|0.8904|1.2304|1.5149|1.3177|1.2541|1.0856|1.0963|1.1401|1.1201|1.2801|1.3324|1.6604|1.4049|1.0132|1.1447|1.1941|1.2834|1.2623|1.1023|1.0623|0.1623|0.8423|1.0623|0.9423|1.0423|1.2423|0.8183|0.8983|1.0583|1.3983|1.3235|-0.0689|-0.2489|-0.4689|-1.1089|0.1012|0.0612|0.7612|0.8612|1.2457|0.7367|0.8167|1.0408|0.9898|-0.3197|-0.2797|-0.2998|-0.5197|-0.4797|-0.5398|-0.7198|-0.9119|0.0879|0.1279|0.6479|0.7679|0.8932|0.7058|1.0405|0.4405|0.6605|0.5796|0.5196|0.6518|-0.1802|-0.1602|-0.2402|-0.2002|-0.1802|-0.2202|-0.4002|-0.4402|-0.3002|-0.3002|-0.4402|-0.2802|-0.1602|-0.2202|-0.2602|-0.2402|-0.3202|-0.2202|-0.2202|-0.3802|-0.2602|-0.1202|-0.3802|-0.5602|-0.7225|-0.7349|-0.5577|-0.6119|-0.7088|-0.7088|-0.6753|-0.4553|-0.4953|-0.2953|-0.1553|-0.2553|-0.3153|-0.2153|-0.1953|-0.1753|-0.1953|-0.2553|-0.4553|-0.6553|-0.7553|-0.7953|-0.7953|-0.6553|-0.7353|-0.6953|-1.0753|-1.3081|-1.1321|-1.1921|-1.0721|-1.4721|-1.4379|-1.6087|-1.6051|-1.5051|-2.4212|0.7458|1.2658|0.8784|0.8584|1.0184|1.0604|1.2016|0.9929|0.9666|0.9962|0.9613|-0.0515|-0.3515|-0.4515|-0.4315|-0.4115|-0.5115|-0.4915|-0.4515|-0.5915|-0.8515||-0.8115|0.1756|0.2956|0.3156|0.1956|0.1756|0.2756|0.7156|0.7006|0.8115|0.7115|0.8339|0.9555|0.8555
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|0.1232|0.1532|0.7932|0.7002|0.744|0.494|0.404|0.574|0.5241|0.4541|0.4341|0.5641|0.7341|0.7241|-0.0468|-0.2468|-0.1868|-0.2668|-0.4268|-0.4168|-0.4268||||||-0.4768|-0.3368|-0.5468|-0.7068|0.0155|0.2355|0.3755|0.3455|0.2755|0.4655|0.5355|0.5955|0.5555|0.2555|0.1955|0.2855|0.2755|0.2355|0.2255|0.1655|0.1055|0.2255|0.2255|0.3055|0.1455|0.3755|0.4055|0.4155|0.4555|0.6255|0.7656|0.6706|0.5726|0.4726|0.4626|0.3426|0.3426|0.4726|0.3226|0.3026|0.4326|0.3826|0.3526|0.3726|||||0.3526|0.1726|0.2926|0.3726|0.5526|0.4726|0.5726|0.8926|1.0718|1.097|0.785|0.545|0.575|0.545|0.645|0.7161|0.7513|0.5413|0.4113|0.4713|0.3613|0.6113|0.4513|0.6213|0.5872|0.7472|0.5852|0.5296|0.4396|0.4596|0.5896|0.4996|0.3096|0.2396|0.2296|0.1796|0.2696|0.3796|0.5296|0.6496|0.6596|0.7513|0.8653|0.9187|-0.0299|-0.3399|-0.1399|-0.5899|-0.2899|-0.6299|-0.6499|-0.3999|-0.6277|-0.5263|-0.5631|-0.5646|-0.4343|-0.5543|-0.3743|-0.2243|-0.1343|-0.1343|-0.1343|-0.1443|-0.1243|-0.1743|-0.1643|-0.4643|-0.4914|-0.5499|-0.6974|0.0401|0.0601|0.1601|0.1601|0.2401|0.1001|0.1301|0.1901|0.3101|0.4979|0.4355|0.3755|0.3576|0.3776|0.4345|0.3856|0.3111|0.3111|0.4111|0.3211|0.3011|0.2611|0.4911|0.4913|0.3693|0.4393|0.3093|0.2667|0.2867|0.2067|0.2467|0.0367|0.3767|0.343|0.3538|0.4332|0.4119|0.5419|0.3621|0.3621|0.3921|0.3921|0.4521|0.5921|0.6221|0.4721|0.554|0.5561|0.5079|0.5833|0.4533|0.4933|0.6433|0.6864|0.6973|0.7273|0.7986|0.9086|0.9629|1.0588|-0.4348|-0.4348|-0.6948|-0.7648|-0.6748|-0.8848|-1.1365|-0.9|-0.68|-0.8172|-0.8819|0.4323|0.3823|0.4123|0.4823|0.5823|0.7975|0.8317|-0.2181|-0.3381|-0.3981|-0.4781|-0.6981|-0.4881|-0.5681|-0.6973|-0.7189|-0.5789|-0.8377|-0.6454|-0.7054|-0.8454||0.1578|0.2478|0.6678|0.7978|0.4878|0.4578|0.3578|0.2778|0.2178|0.1878|0.2678|0.2378|0.2878|0.4678
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|-1.6876|-1.4574|-1.1757|-1.4157|-1.5002|0.0959|0.1459|0.4959|0.6459|0.5959|0.8459|0.7959|0.6459|0.8959|0.8959|1.0459|1.0959|1.0959|1.0459|1.0459|1.1959||||||1.0959|1.4459|0.8459|0.8959|1.3459|0.4459|0.7959|1.1959|1.3459|1.4459|1.8459|1.8959|2.1179|2.1179|2.0679|1.8679|2.0679|2.0679|2.3179|2.7925|1.9425|1.7425|1.7925|1.7925|2.1425|1.7425|2.0425|2.3925|2.4425|2.3425|1.7425|1.6925|1.9425|1.9425|2.7428|1.6928|1.4428|0.9128|1.0528|2.3928|1.3753|1.3526|1.1773|1.2488|||||1.3288|1.2088|1.1088|1.3488|1.3888|1.3288|1.4888|1.4888|1.6488|1.9288|2.1488|1.536|1.376|1.476|1.496|1.716|1.716|1.536|0.976|1.176|1.536|1.736|1.616|1.476|1.736|2.016|0.496|0.936|1.896|2.396|4.025|1.785|1.845|1.725|1.945|2.345|1.565|1.665|1.565|1.665|1.705|1.725|1.965|2.165|1.805|1.945|2.825|2.565|2.025|2.365|4.3656|3.5807|2.983|3.0444|2.2593|0.9915|0.8659|0.9459|1.1788|1.2853|1.0204|0.9815|0.9561|1.2501|-0.2271|-0.3471|-0.7271|-0.9471|-1.2201|-1.0712|0.0522|0.1122|0.3122|0.3322|0.3722|0.4922|0.4922|0.1722|0.1922|0.2322|0.2922|0.3122|0.4522|0.3922|0.4922|0.6122|0.7122|0.4722|0.4722|0.4122|0.5322|0.3522|0.7922|1.0322|1.0722|1.1322|1.0922|0.9722|0.9922|0.9322|0.3122|1.4922|1.9313|1.7425|1.8406|1.8596|1.9796|1.9596|1.6996|1.6996|1.8596|0.3996|1.8996|1.8829|2.3051|1.2051|0.8851|1.1651|1.6251|1.7157|1.6086|1.4151|1.419|1.4511|1.4945|1.6773|1.6281|1.5554|1.6554|1.8071|1.899|-0.7053|-1.4253|-1.2253|-1.3853|-1.2653|-1.7253|-1.8253|-1.9615|-1.7403|-1.5603|-2.3282|0.4158|0.6758|0.5158|0.8158|0.9358|0.8358|1.0958|0.8958|1.1758|1.6731|0.7122|0.5522|0.5922|0.2922|0.4522|0.8522|0.9322|0.8722|1.0322|1.1916|0.8316||0.8516|0.9116|1.0116|0.8916|0.8916|1.1316|1.3516|1.2596|1.0679|0.7679|0.8679|1.2279|1.4134|0.8334
08468|19029|/equities/united-wire-factories|TADAWULALL|-2.0172|-1.9052|-2.2413|-2.2413|-2.3098|-1.9553|-2.2393|-2.0881|0.2912|0.1412|0.6412|0.6912|0.4912|1.1912|1.9412|1.8912|1.7912|0.7912|0.2912|0.6412|0.9412||||||0.2912|0.4912|0.1412|0.5412|1.0412|0.8412|0.6412|1.4912|1.6912|2.5912|2.6683|1.9683|2.2683|2.6183|3.4314|2.1407|1.7907|1.8907|1.3907|1.2407|1.5407|1.7407|1.6407|2.2407|2.7407|1.9407|1.3907|1.7407|2.7407|1.6213|1.3713|1.3713|1.7713|2.1213|1.9213|2.0213|2.0213|1.584|1.984|2.5684|1.9898|1.7776|1.3824|1.2824|||||0.8324|0.8824|0.4824|0.8324|0.9824|1.0824|1.2824|1.4324|1.3824|0.6824|0.9324|1.3824|1.8324|2.1218|2.0718|2.2253|2.0253|2.0253|1.7753|1.8753|2.1753|1.7753|2.1253|2.0253|1.9753|3.1753|2.9446|1.9946|2.2946|2.8446|2.4946|4.0718|-1.5417|-2.3417|-2.3549|-2.1049|-2.3549|-2.6832|-3.1811|-1.8811|-1.6311|-2.3811|-2.6311|0.1682|0.3682|0.8682|0.9682|0.6182|0.9682|1.2682|0.7182|1.1182|0.7182|0.1682|0.7682|0.9682|2.4182|2.1682|3.9035|-1.6562|-1.4062|-1.4562|-1.3562|-1.1562|-1.2562|-1.6562|-2.0562|-1.9562|-2.0562|-1.1062|-0.4062|-1.6562|-1.4562|-1.7562|-1.6562|-1.4562|-1.5062|-1.2062|-0.8562|-1.2562|-1.3562|-1.1562|-0.9062|-0.7062|-0.5562|-0.6562|-0.7562|-1.4562|-1.5062|-2.5562|-2.7062|-2.7562|-1.8562|-1.3562|-2.0562|-2.1062|-2.0562|-2.0062|-1.3562|-2.4062|-3.9562|1.4159|2.4659|3.1659|2.9807|2.6807|2.2807|1.6807|1.8307|0.9807|0.4807|0.1807|2.1807|2.4807|1.8307|2.0807|1.8307|1.8807|3.1307|3.6203|3.4086|3.2262|2.923|2.923|3.523|3.8423|-0.6485|-0.9985|-1.2985|-1.4985|-2.2485|-2.8985|-3.5985|-3.0985|-3.8985|-3.5985|-4.5985|-4.2928|-3.6138|-3.4638|-4.0138|-3.2638|-1.3138|-0.6638|-1.1638|-0.8638|-0.8138|-0.9638|-0.3638|-0.6138|-1.0638|-1.4638|-1.8138|-1.4638|-1.1638|-1.7638|-2.6848|0.6372|0.8372|1.1872|1.7872|2.3372|2.1747||2.1747|2.3247|2.5758|2.5258|2.8758|||1.9641|1.9486|1.8558|1.976|2.0486|2.5745|1.9459
08469|11670|/equities/astra-indust|TADAWULALL|-3.1212|-2.4847|0.1635|0.2635|0.2135|0.1635|0.5135|1.1635|1.2635|1.4135|1.0135|1.0635|1.3135|1.3135|1.4135|1.5135|2.0135|1.6135|1.4135|1.3635|1.8635||||||1.6635|1.7635|1.4635|1.0635|1.5635|1.5135|1.3635|1.7635|2.5135|3.2135|3.9635|4.1135|5.0635|4.7928|6.7337|4.2176|3.8176|3.9676|3.6676|3.4176|3.9676|3.9176|4.8676|3.2676|3.8176|5.5176|6.2417|7.1047|4.9691|5.7907|2.0612|2.0112|2.0112|2.2112|2.3612|2.7112|2.2112|2.1112|2.7112|4.9791|4.9213|2.5459|2.1363|1.8363|||||2.0863|2.2736|2.0186|1.7186|2.1186|2.4186|2.3829|2.1329|1.5976|1.8974|1.291|0.891|1.191|1.191|0.841|1.141|1.091|0.791|0.441|0.441|0.641|1.341|1.341|1.491|1.691|2.041|2.2872|1.7737|1.5737|1.7652|1.8752|1.8558|1.8342|2.2771|2.0771|2.1771|2.4348|2.5348|2.5348|2.1848|2.8348|2.5348|2.1348|1.3348|1.8848|2.5348|2.9386|2.3941|1.8441|1.6441|1.4941|1.3441|1.6441|1.1941|3.0941|1.8441|1.5941|1.5941|1.7214|1.1714|1.5714|1.5214|1.3214|1.7214|2.145|1.045|0.695|0.645|0.645|0.945|0.845|1.145|1.395|1.195|1.495|1.545|1.195|1.345|0.895|0.995|0.895|1.045|1.345|1.545|1.495|1.545|1.695|1.695|1.295|1.245|1.095|0.545|1.245|1.595|1.945|1.345|1.695|1.745|2.245|1.445|0.245|1.745|2.545|2.8722|3.0052|2.5418|3.0418|2.6918|1.5418|1.5418|1.5418|0.4318|2.8918|2.8418|3.0418|3.2918|2.8418|2.2918|2.7918|2.8918|3.518|2.668|2.668|3.018|4.5366|3.2241|3.8617|-0.9649|-0.8249|-1.5849|-2.2049|-2.8249|-2.2649|-2.0849|-2.1649|-2.3649|-3.2649|-3.3721|0.353|0.033|0.073|0.173|1.973|2.173|1.813|1.633|1.533|1.733|2.223|2.573|2.3236|2.3036|2.0636|2.7695|2.1174|1.7574|1.3374|2.2574|2.1574|2.2249|2.0005|1.5405|0.7405||0.8405|0.9405|1.4805|1.5605|1.4405|2.3005|1.2657|1.4057|1.4718|1.4854|1.5736|1.3536|1.4936|1.4536
08470|1142328|/equities/ataa-educational-co|TADAWULALL|7.0877|9.0877|8.7877|7.6877|8.4877|13.303|7.5922|5.4969|9.8713|3.9713|2.9713|2.6713|3.3713|5.2713|6.0713|6.5903|5.1684|4.6684|4.1684|3.4684|4.6684||||||5.4205|4.5205|5.6205|5.5205|2.4205|2.7205|4.7205|4.6205|5.0205|5.4205|6.2784|4.6857|4.1857|4.8896|4.3329|5.1588|4.4209|4.0083|3.2083|2.7083|2.9083|1.5583|1.5583|2.9083|2.292|2.542|3.042|3.142|3.942|4.0606|4.4256|3.7479|3.4255|3.8589|4.2015|3.6702|4.2702|3.8202|4.6202|3.8702|3.3702|4.3702|4.1702|5.028|||||4.9588|4.1572|4.2072|3.6626|3.0626|2.7541|1.2541|1.3041|0.8541|2.0041|2.5659|1.0659|1.0159|1.0659|1.2159|1.2159|1.1659|1.3159|1.0159|1.0659|1.5659|1.6659|2.2659|2.2659|2.8159|2.7659|3.0554|2.7054|3.6005|2.5806|2.6306|2.7306|2.9806|3.4033|2.7033|2.8533|3.1033|3.0533|2.8533|2.9533|3.5033|4.2533|2.7533|2.6533|2.5033|3.2533|2.6803|1.5303|1.6303|1.3303|1.6803|1.5803|1.8803|1.8803|3.1803|3.5226|2.9296|2.8796|2.8796|3.6296|2.8296|4.1079|2.4952|3.2952|-0.5649|-0.4149|-1.5649|-2.1149|-2.2693|-2.6057|-2.5557|0.0842|0.4842|0.6342|0.8842|0.8842|0.7342|1.0342|0.7842|0.4842|0.4842|1.1842|0.6842|1.2842|1.4342|2.6342|2.7842|2.4342|2.1342|2.3842|1.4842|1.4842|1.8842|3.0842|3.5842|4.5075|-1.3388|-1.4388|-1.3888|-1.4888|-2.8388|-2.2901|-2.0901|-2.1401|-2.4901|-2.6158|-2.5158|-3.0428|-2.7428|-2.6428|-2.2428|-2.6928|-1.5428|-1.1928|-0.6928|-1.4928|-2.1928|-2.7928|-2.5428|-2.4928|-2.5428|-2.8428|-2.5928|-2.2428|-1.7928|-1.7928|-1.8928|-2.2428|-1.8428|-1.0428|-2.7928|-2.9428|-3.4428|-2.9428|-3.4428|-3.1428|-3.9428|-3.9717|-3.1717|-2.6217|-3.1717|-4.6717|-3.5362|-2.6862|-2.8362|-2.3362|-1.5362|-1.3362|-1.6862|-1.3862|-0.3362|-2.3362|-2.5862|-2.8862|-2.4862|-3.5362|-5.5541|2.1871|2.5371|2.6871|3.1371|3.4371|2.0871||2.8371|2.2871|3.4871|3.1371|2.9871|3.6371|4.6871|5.4579|2.8814|1.9814|1.8814|1.8814|1.6814|1.3814
08471|11626|/equities/alahli-takaful|TADAWULALL|-1.5581|-1.5581|-2.4581|-2.7081|-2.9677|-2.9677|-3.1391|-4.0712|1.2366|2.4866|3.5379|2.7669|2.8669|2.7169|2.6669|3.7382|-0.2119|-0.8619|-1.0619|-2.0619|-2.6104||||||-2.815|-2.315|-3.1278||0.8269|1.3769|1.4269|1.9269|2.0299|1.7907|1.7407|1.9407|2.0407|1.9907|1.5907|1.5907|1.4907|1.8407|1.5907|1.1407|1.0407|1.3407|1.5407|0.7907|1.0407|0.8407|1.0407|1.3907|1.7407|1.7407|1.6407|1.3907|1.0907|1.5907|1.8407|1.6407|1.7407|2.5563|-0.4695|-0.6195|-1.4695|-1.2695|-1.3695|-1.5195|||||-1.3195|-1.7695|-1.8133|-1.7426|-2.0003|-1.7503|-1.9003|-1.992|-2.33|-2.2306|-2.2479|-2.5643|-2.7131|-2.8554|-2.5054|-2.9554|-3.1921|-3.1356|-3.3201|-3.9585|0.6845|1.9345|2.1345|2.1345|2.9345|3.5845|3.4345|3.6845|5.0856|3.0282|2.9282|3.0317|2.6817|2.5817|2.1317|2.5817|2.8817|3.0817|2.6817|2.8317|3.5317|3.4084|2.9584|2.0584|2.7584|3.6084|3.0584|3.2584|3.6084|3.0584|3.4084|1.7084|2.3584|2.0584|3.2084|3.5584|3.7584|3.5084|4.3847|3.8347|3.6997|3.0969|-0.2642|-1.4642|-1.1142|-1.3142|-2.0642|-2.5642|0.2464|1.1464|0.8464|1.0464|2.0964|1.9964|2.0464|1.9964|2.3464|2.5464|3.4015|2.0888|1.7888|1.5888|1.7888|2.2888|1.8888|1.3888|1.1888|1.1388|1.1388|0.6888|1.4388|1.1388|1.6888|2.4888|2.7388|3.5888|4.2514|3.6745|3.8245|1.6745|0.4245|1.9745|2.1745|1.9245|1.8745|1.8245|1.8745|2.5245|2.0245|2.0745|2.2745|1.1245|3.3745|3.6745|4.1006|3.8006|4.7729|3.684|3.734|3.134|3.634|3.5683|3.4176|3.2918|3.7269|3.7022|4.158|-0.9112|-1.4612|-1.8612|-2.0612|-3.1612|-4.0112|-3.8812|-4.1812|-3.2312|-4.2312|-4.6312|-3.6441|-2.5941|-4.0941|-5.4101|-3.0529|-3.3699|-3.561|-3.6816|-3.9824|-3.9078|-3.7578|-3.7154|-3.5154|-3.1154|-3.9154|-3.7154|-3.6154|-4.2654|-5.6921|0.052|3.402|5.6745|3.8855|3.2978|3.5248||2.9748|1.9748|2.0248|1.6748|1.8748|2.1748|2.6748|3.1748|3.1748|4.1136|2.9318|2.4856|2.9356|2.9525
08472|11753|/equities/atheeb-telecom|TADAWULALL|-1.1081|-2.1111|-2.3179|-2.2019|-2.1639|-1.9996|-2.0376|-2.4254|-2.2356|-2.2746|-1.7346|-2.0046|-2.179|-2.5681|-2.4198|-2.1598|-2.2758|-2.6228|-2.6352|-2.9162|-2.4532||||||-2.2602|-2.8002|-2.7622|-3.4735|-3.3084|-3.296|-3.335|-3.4354|-2.9724|-3.8537|-4.0312|0.5811|2.2391|3.3971|2.1497|1.7813|1.6263|1.6263|1.6653|1.8583|1.9353|1.7813|1.6653|1.9353|2.4363|1.6263|1.7423|1.5493|1.9353|1.9743|2.2443|1.5493|1.8583|2.23|1.536|1.189|1.189|1.073|1.304|0.88|0.803|0.996|1.266|0.572|||||0.726|0.726|0.88|0.957|1.15|1.304|1.574|1.69|1.459|1.767|1.652|2.192|2.423|2.693|2.6087|2.9947|2.9947|3.0327|2.8787|2.2962|2.6052|2.8362|2.9522|3.4532|3.771|3.5054|3.5434|3.2734|3.5824|3.7754|3.3124|2.4634|3.4664|3.4274|4.0834|4.7784|6.0298|5.0658|5.4898|4.8338|5.6828|-0.9452|-3.6462|-6.1142|-4.6872|-3.0672|-2.8742|-3.2982|-2.6812|-1.7942|-4.4172|2.16|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0
08473|11638|/equities/axa-cooperative|TADAWULALL|-3.3231|-3.0423|0.1854|0.6654|0.9054|1.4754|1.0454|2.4254|2.6654|2.9454|3.6041|3.8941|3.5984|2.9988|2.9496|2.8996|2.9996|2.7096|4.1874|2.4059|1.884||||||1.264|1.364|1.314|1.174|1.034|1.644|2.124|2.1195|1.8895|2.3595|1.7813|1.3613|1.5913|1.7413|1.5913|1.0713|1.2113|1.6913|2.2538|-0.4086|-0.1286|-0.1286|-0.8386|-1.2186|-1.0786|-0.8886|-1.1786|-1.1786|-0.7486|-0.5586|-0.5986|-0.9386|-1.1286|-0.9786|-0.7486|-0.7886|-0.7886|-0.6486|-1.0786|-0.6986|-0.9786|-0.7486|-0.5986|-0.5986|||||-0.7486|-0.7886|-0.8386|-0.4086|-1.1786|-1.2186|-1.2186|-1.6986|-1.9386|-2.1286|-2.2723|-2.5437|-2.066|-1.646|-2.026|-2.116|-2.1521|-2.1021|-2.0121|-2.3921|-2.7721|-2.874|-2.9656|-3.4668|0.0977|0.9577|1.1477|1.5277|1.8177|2.4377|2.8177|3.1477|3.6486|2.9927|1.8527|2.8027|2.9826|2.0726|1.3126|0.9826|1.4126|1.5026|1.1226|0.9826|2.4126|2.8426|2.9826|2.7926|2.9826|2.0726|1.9326|0.0726|1.2226|0.6426|2.4126|2.5526|2.5045|2.8335|2.7435|3.2283|3.6109|-0.0388|-0.7488|-1.2288|-1.0788|-1.1288|-1.6988|-2.1788|-2.3918|-1.6818|-1.6319|-1.6818|-1.4419|-1.5319|-1.3918|-1.1019|-0.5319|-0.7718|-1.1519|-1.6818|-2.0119|-2.0619|-1.5568|-1.0768|-1.6968|-1.5068|-1.4668|-1.5068|-1.7468|-2.0943|-1.7543|-1.8043|-1.4243|-1.8043|-2.2343|-1.9043|-1.5243|-1.6643|-1.3743|-2.0943|-2.8543|0.9867|1.0767|1.3667|1.3167|1.2167|0.5967|0.8367|1.0267|1.3167|1.1767|1.1767|1.9367|2.1267|2.0267|1.9367|3.3167|3.2321|2.5621|2.4621|2.8021|3.1606|3.1601|3.3257|3.4013|3.8043|3.6958|3.1158|3.3558|3.6458|3.6958|-0.1872|-0.4772|-1.5672|-1.5672|-0.5272|-1.2372|-2.1872|-1.9072|-1.3372|-3.4272|-4.0252|-3.2842|-3.0018|-3.2819|-2.5719|-2.6619|-3.6219|-3.7182|-3.9252|-3.6754|-4.1554|-4.2977|-4.3485|-4.2985|-3.7785|-5.6071|-3.0871|-1.2771|-1.9371|-1.7071|-2.3671|-3.1371||-3.6297|0.2427|0.9127|1.0527|1.5727|2.4327|0.9127|1.6727|1.5727|1.6727|0.5327|0.9127|0.4827|0.4827
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-2.0195|-1.6195|-1.3195|-1.0695|-1.9195|0.5371|1.0371|1.1871|1.5871|1.6183|0.7683|0.7683|0.7183|0.9683|1.0683|1.2683|1.1683|1.1183|0.9183|1.0683|1.2683||||||1.3183|1.5183|0.8683|0.6183|0.4183|0.8683|1.0183|1.5183|1.7183|1.6183|1.9683|2.3183|2.6203|2.5114|2.8201|2.2201|2.1201|2.4701|2.6201|2.9701|2.4701|1.8201|2.1701|2.4201|2.6201|2.9201|3.5201|3.4272|2.2772|1.4725|1.3125|1.1725|1.2925|2.0595|1.3972|1.5147|1.2715|1.1515|1.1315|1.5968|1.1768|0.8568|1.172|1.2177|||||0.9626|0.8626|0.9226|1.0426|1.1226|1.1226|1.3826|0.9426|0.8626|1.1626|1.7873|0.9436|0.8636|0.8436|0.9836|0.7236|0.7636|0.5236|0.2436|0.4236|0.7636|0.8836|0.8636|0.8436|0.8036|0.8836|0.7636|0.8236|0.7436|0.8236|0.9836|0.4636|0.5836|0.5236|0.6436|0.8036|0.6236|0.6436|0.4436|0.6636|0.9236|0.8236|0.8436|1.2236|1.4036|1.4436|2.2036|2.994|1.8423|1.9425|1.4906|1.2623|1.4423|1.1823|1.8423|1.0283|1.0083|1.2283|1.5203|1.6804|-0.083|-0.003|-0.243|-0.003|-0.603|-0.723|-1.103|-1.283|-1.6355|0.0576|0.2576|0.5776|0.8576|1.0176|0.8976|1.1376|1.2776|1.3576|1.4776|1.3376|1.3976|1.7176|1.2176|1.2976|1.4176|1.6576|1.4976|1.5376|1.7376|1.9576|2.4776|2.124|2.6756|1.4964|1.6364|2.1771|-0.6639|-0.8839|-1.1639|-1.4639|-1.9639|-1.5623|-1.2223|-1.1023|-1.0223|-1.0423|-1.3423|-1.3223|-1.4823|-1.6623|-1.6623|-2.9715|1.4691|1.3891|1.6091|1.8467|1.4155|1.3355|1.6154|1.9554|2.1561|1.6834|2.0671|1.929|2.03|2.0467|1.8719|-0.0257|-0.2257|-0.6257|-0.5257|-1.0057|-1.2857|-1.2857|-1.2057|-1.7057|-2.0257|-2.1175|-2.0749|-1.8792|-1.7992|-2.4991|0.5769|0.7969|0.6169|1.1769|1.2487|1.1887|1.4087|1.2487|1.8186|1.3884|1.4128|1.1928|1.3728|1.0528|1.0528|1.6128|1.3381|1.1381|1.3581|1.0181|0.6781||0.5981|0.6781|1.1381|0.6581|0.7781|1.1381|1.2381|1.2181|1.0871|1.0071|1.1671|1.2871|1.539|1.6133
08475|997125|/equities/baazeem-trading-co|TADAWULALL|-9.7095|-12.7095|-11.6125|-9.6125|-7.0125|-7.8125|-9.4125|-12.0125|-12.5028|-14.6329|-11.8329|-11.6329|-15.3477|4.1411|4.741|6.5411|6.3411|5.3411|6.9411|8.5411|10.1411||||||11.1411|13.5411|11.741|6.3411|7.3411|13.1411|18.3411|20.5678|14.0899|13.6899|16.0888|12.5046|14.7046|16.1046|16.9046|18.9551|16.9551|16.9501|15.2335|14.4336|12.8336|12.0335|10.8336|8.8336|16.8336|13.6336|16.2039|16.2567|6.4567|7.1741|5.1503|5.2503|7.6503|-2.9011|-2.9011|-2.6011|-2.2011|-2.1011|-2.5011|-2.4011|-1.1011|-0.7011|-2.4011|-3.0011|||||-3.0011|-3.2011|-3.0011|-4.4011|-2.9011|-0.5011|-9.5011|-8.6679|-8.781|-8.0511|-8.3568|-8.1076|-6.9331|-7.1331|-6.1331|-4.3331|-5.7331|-6.9331|-6.7331|-8.1331|-8.6829|-8.8829|-9.5949|-9.1949|-9.8499|-9.8974|-9.6974|-8.2974|-7.6974|-6.2974|-9.0974|-12.2974|-13.241|-13.241|-12.041|-11.841|-13.641|-14.041|-15.5592|-14.1592|-13.5592|-10.9592|-17.8592|-17.6547|-17.4941|-19.9601|-15.2837|-13.0837|-13.4837|-18.5597|-18.0774|-16.9749|-17.7499|-22.0361|7.564|7.164|7.964|3.364|0.564|7.164|9.164|9.364|7.964|6.764|11.964|14.964|16.764|7.764|12.764|11.564|14.764|17.564|24.9712|18.0346|12.118|14.518|8.318|10.318|9.318|11.518|11.718|14.118|15.7422|13.6247|14.0386|12.9167|13.9167|15.4556|9.7556|7.4556|5.1556|2.5556|6.2556|7.7556|7.5556|6.2556|4.8556|4.5556|11.5556|16.9173|12.8337|10.4337|11.143|11.7811|10.2013|11.5564|7.2564|7.2564|7.6564|5.4564|4.2564|1.5564|8.5564|9.453|6.553|7.253|7.853|5.953|9.253|12.1619|7.1619|7.7619|11.7903|5.6903|6.8903|8.2903|9.0004|7.9671|9.5912|-1.6908|-0.8908|-2.3908|-3.2908|-2.3908|-2.9908|-6.6908|-8.2908|-8.7231|-9.2248|-7.2248|-8.872|-10.1467|4.59|4.59|3.69|4.69|5.19|4.79|6.09|-1.4471|-3.0471|-3.0471|-3.8471|-2.7471|-3.4471|-5.3471|-6.7673|-5.0673|-4.0673|-3.9673|-5.5673|-4.9673|-5.9673||-6.2501|-6.0501|-5.8501|-6.9501|0.2908|3.5908|3.8908|5.9908|5.8009|5.7121|7.4579|4.1583|2.4583|1.9583
08476|11723|/equities/nat-shipping-co|TADAWULALL|-0.4946|-0.4523|-0.4759|-0.516|-0.516|-0.516|-0.5489|-0.5387|-0.4787|-0.5087|-0.4587|-0.5587|-0.6342|-0.5587|-0.1587|-0.3187|-0.5087|-0.5513|-0.4861|-0.4261|-0.3461||||||-0.4261|-0.5061|-0.6161|-0.5361|-0.6679|-0.7404|0.0128|0.2028|0.2228|0.4128|0.1728|0.2228|0.2228|0.1428|0.1728|0.1428|0.0928|0.1428|0.1428|0.1428|0.2228|0.3328|0.3328|0.3328|0.6028|0.6442|0.9181|0.3581|0.3581|0.3381|0.3581|0.4181|0.3581|0.3081|0.4681|0.5181|0.6281|0.6929|-0.0723|-0.1523|-0.3323|-0.2323|-0.2523|-0.0723|||||-0.2523|-0.3123|-0.6523|-0.7587|-0.7063|-0.6079|-0.5279|-0.6679|-0.6679|-0.6379|-0.3008|-0.3008|-0.5408|-0.6453|0.1157|0.3557|0.3557|0.2757|0.2457|0.2157|0.2957|0.2757|0.3757|0.4057|0.4557|0.4357|0.4057|0.4557|0.4357|0.2957|0.4057|0.3257|0.3557|0.3757|0.4057|0.3757|0.3257|0.3557|0.5657|0.5657|0.3757|0.2957|0.2957|0.4557|0.1357|0.2757|0.3557|0.2957|0.3757|0.4357|0.1957|0.2157|0.2957|0.4057|0.4057|0.5657|0.6457|0.6457|0.6757|0.858|-0.2015|-0.3015|-0.2215|-0.2815|-0.2515|-0.3815|-0.5415|-0.5715|-0.7006|-0.5685|-0.5385|-0.4585|-0.1385|-0.1985|-0.3785|-0.4585|-0.4944|-0.5577|-0.6574|-0.487|-0.467|0.0198|0.0698|0.1498|0.1498|0.1798|0.1998|0.0698|0.0398|0.0698|0.2298|0.2298|0.4198|0.4398|0.3598|0.2798|0.4198|0.3398|0.3398|0.3398|0.0398|0.5498|0.5998|0.5798|0.5498|0.6598|0.5998|0.7398|0.7157|0.6857|0.8257|0.6657|0.7227|0.7427|0.7427|0.7227|0.8227|0.8527|0.8527|1.0627|0.7427|0.9327|0.9239|0.9839|1.1843|-0.309|-0.339|-0.609|-0.419|-0.449|-0.499|-0.689|-0.769|-0.709|-0.949|-0.979|-1.299|-1.3339|-1.0144|-0.6744|-1.2844|-1.5016|0.3983|0.5083|0.3483|0.6083|0.7983|0.8483|1.0683|1.1483|0.8783|1.1683|0.0283|0.1283|0.3983|0.7983|0.9583|1.1983|1.6992|0.9419|1.0277|0.9015|0.7915||0.9515|0.9453|0.8853|1.1217|0.5917|0.7217|-0.1581|-0.2881|-0.5581|-0.6081|-0.7068|-0.7246|-0.7446|-0.6446
08477|11730|/equities/mubarrad|TADAWULALL|-0.1749|-0.0749|-0.0749|-0.0349|-0.0449|-0.0749|-0.1249|0.014|0.024|0.034|0.034|0.034|0.034|0.054|0.084|0.094|0.074|0.064|0.064|0.054|0.084||||||0.084|0.044|0.024|0.064|0.054|0.084|0.104|0.134|0.134|0.164|0.134|0.124|0.134|0.174|0.054|0.034|0.044|0.064|0.074|0.034|0.084|0.134|0.104|0.124|0.194|0.1495|0.1695|0.2139|0.1766|0.1221|0.1121|0.1395|0.0834|0.0988|0.0986|0.0912|0.1075|0.0975|0.1075|0.1623|-0.0496|-0.0596|-0.0796|-0.0996|||||-0.1041|-0.1139|-0.1177|0.0032|0.0032|0.0232|0.0232|0.0032|0.0132|0.0532|0.0532|0.0332|0.0832|0.1232|0.1232|0.1432|0.1232|0.0932|0.0832|0.0832|0.0732|0.0632|0.0732|0.0932|0.0932|0.1132|0.1232|0.1132|0.1432|0.1432|0.1332|0.0832|0.1032|0.1232|0.1332|0.0932|0.0932|0.0832|0.0532|0.0632|0.0932|0.1332|0.1632|0.1232|0.1132|0.1932|0.2632|0.1987|0.1587|0.1287|0.0887|0.0987|0.1387|0.0787|0.1887|0.2413|0.1868|0.1468|0.1268|0.1368|0.1568|0.1842|0.1569|0.1755|-0.0168|-0.0168|-0.0668|-0.1468|-0.1703|-0.1548|-0.1559|-0.1398|-0.1304|-0.1326|-0.1226|-0.1126|-0.1026|-0.1326|-0.1526|-0.1626|-0.1673|-0.1576|-0.1476|-0.1376|-0.1476|-0.1476|-0.1576|-0.1776|-0.229|-0.225|-0.2116|-0.2369|-0.2169|-0.1769|-0.2069|-0.1969|-0.1869|-0.1769|-0.2169|-0.2169|-0.2969|-0.1769|-0.1269|-0.1069|-0.0969|-0.1569|-0.1469|-0.1869|-0.2569|-0.2669|-0.2669|-0.4405|0.2033|0.2333|0.2333|0.2633|0.2133|0.2033|0.2833|0.3392|0.2864|0.3399|0.3041|0.2241|0.2541|0.2941|0.294|0.3161|0.3301|0.3368|0.3376|-0.1338|-0.1638|-0.1338|-0.1738|-0.1938|-0.2638|-0.3238|-0.3108|-0.2608|-0.3159|-0.361|0.0808|0.1208|0.1008|0.1508|0.2008|0.2108|0.21|0.22|0.18|0.14|0.12|0.13|0.14|0.09|0.04|0.1|0.14|0.12|0.15|0.15|0.12||0.11|0.11|0.18|0.16|0.11|0.24|0.29|0.2622|0.1797|0.1367|0.1267|0.1567|0.1718|0.1218
08478|103949|/equities/bawan|TADAWULALL|-3.3831|1.2979|1.3979|1.4479|1.6979|1.9979|2.6144|2.0264|1.6764|1.4764|1.7764|2.5766|-0.4548|-1.0548|-0.6548|-0.5048|-0.3548|-0.5048|-0.5048|-0.2548|-0.3048||||||-1.4548|-1.9548|-2.8548|-3.0748|-3.5359|0.4443|1.0443|1.4443|1.9443|2.1443|2.1443|2.3443|2.5943|2.8443|2.5443|1.1443|0.6443|0.5943|0.6443|0.9443|1.8443|1.1943|1.8943|1.5943|2.4443|2.1443|2.7943|2.1943|3.1443|2.2715|2.4988|2.6294|2.3794|3.295|2.345|2.5361|2.7151|2.1651|2.8651|3.0151|3.0918|2.1326|2.8945|-0.7907|||||-1.2407|-1.2407|-1.8907|-2.1619|0.1312|0.4312|1.0312|1.4812|2.0812|2.1874|2.1404|2.0904|2.0904|2.3622|2.4622|2.7969|2.5855|2.345|3.1391|3.0391|2.7241|2.6878|3.024|2.424|2.724|3.3656|2.3791|2.2791|2.3629|2.2671|2.7857|1.9535|2.2771|2.2271|2.3271|2.0271|2.4271|2.3771|2.2771|2.2771|2.6271|2.8771|2.2771|2.6271|2.8271|2.3771|2.6771|2.3771|2.5761|2.9261|3.1179|2.9143|3.6298|2.4942|3.0158|2.312|2.2883|2.3537|2.7763|2.7459|3.1705|2.8228|3.071|2.771|3.7483|-1.2136|-2.0136|-2.2136|-2.9651|0.986|1.686|1.986|2.6039|2.2599|2.135|2.085|2.2164|2.3164|2.3883|2.5383|2.7383|2.7383|3.3509|2.8593|2.6159|2.8676|2.3551|2.26|1.96|1.88|2.16|1.58|2.72|1.56|1.26|1.24|0.9|1.02|1.48|1.42|0.68|1.58|1.76|1.6265|1.4065|1.8065|2.3183|1.6659|1.8095|1.2495|1.1295|0.8095|1.0095|1.3495|1.6095|2.0095|2.045|1.5256|1.5656|1.754|1.8856|1.8528|1.6128|1.7528|1.8728|2.0832|2.1457|2.1908|2.4153|2.5415|2.6717|2.7841|-0.4497|-0.0697|-0.5697|-0.4697|-0.4897|-0.4697|-0.6297|-0.6697|-1.8097|-3.5297|-2.2941|0.7754|1.1754|1.4754|1.5354|1.6754|1.626|1.6411|1.8502|1.648|1.4936|1.3336|1.0936|0.6336|0.8736|1.2336|1.2695|1.3166|1.2566|1.3198|1.0598||1.0398|1.3398|2.0442|1.4824|1.2385|1.0985|1.2985|1.3985|1.2005|1.1325|1.1125|1.1302|1.0902|1.0702
08479|11668|/equities/bci|TADAWULALL|-2.1692|0.1982|1.1982|1.3482|1.6482|1.6982|1.2982|1.9482|1.7814|1.4314|1.1814|0.9814|0.9814|1.1314|1.5814|1.8814|1.9547|1.5047|1.5047|1.4547|1.6547||||||1.2547|0.6047|0.5047|0.6547|0.7047|0.7547|1.2047|1.9547|2.2547|2.5047|2.458|2.6026|2.4026|2.5526|3.0026|2.0526|3.1026|2.5526|2.6526|1.7026|2.0026|2.0026|1.9526|2.4526|2.9526|2.7026|2.7026|3.0526|4.1026|2.8584|3.5978|1.6978|2.2978|3.3769|1.9269|1.5269|2.1269|2.0769|1.6269|2.0269|1.5769|2.4769|3.0769|3.0346|||||1.9346|1.4346|1.1346|0.4346|1.1346|0.5346|0.9346|0.7346|2.0346|2.1017|2.0517|2.4658|2.3425|2.4695|2.5197|2.0697|2.2197|2.2697|2.1697|2.1197|2.4197|2.4197|2.6197|2.7197|2.7197|3.4197|2.9197|2.9197|3.5697|3.5197|4.2697|4.4552|4.6643|3.2643|1.5643|2.3643|2.7643|1.8643|1.7143|1.7643|2.1643|2.1143|2.4643|2.0143|2.4143|2.5643|4.1643|3.6798|4.8608|4.2704|4.1838|3.783|4.183|2.783|4.433|3.2506|3.2423|2.6754|2.3754|3.4866|2.1712|2.3985|2.0539|2.4127|-0.332|-0.582|-1.282|-1.932|-2.4272|-1.9331|-2.1478|-1.9559|-1.7638|-2.0138|-1.7138|-1.9138|-1.7138|-1.8138|-1.9638|-1.9138|-1.8138|-0.9638|-1.0638|-2.0138|-2.2138|-2.2138|-2.1138|-2.2638|-2.4138|-2.8138|-2.8638|-3.6765|-2.8957|-2.5457|-2.4957|-2.4457|-1.9457|-1.8457|-1.2457|-2.9457|-4.2457|0.7531|2.4531|3.5531|2.7131|1.9131|1.7631|1.6631|1.6631|1.1131|1.2631|0.7131|2.1131|2.8131|2.0131|2.2131|2.1131|2.2131|2.7131|3.4034|-0.552|-0.702|-0.852|-0.352|-0.252|-0.952|-1.052|-1.002|-0.702|-1.952|-2.752|-3.002|-2.902|-2.052|-3.102|-2.852|-3.502|-4.652|-4.3929|-3.8429|-3.4929|-5.8454|2.8664|3.0164|2.7664|2.1164|2.4664|2.1664|2.8164|2.8664|2.9164|3.5164|3.0988|3.9792|2.5617|2.0117|1.8617|1.9117|2.2117|1.3117|1.1617|0.9117|0.7117||1.5617|1.3617|2.6117|2.1617|2.5617|3.5241|2.4966|2.3466|2.2966|2.8492|1.8492|2.4908|1.9174|1.9174
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-0.3455|-0.3455|-0.2655|-0.2655|-0.3655|-0.3855|-0.4255|-0.3655|-0.3655|-0.3655|-0.3855|-0.2855|-0.3655|-0.2655|-0.2055|-0.1455|-0.2655|-0.0855|-0.2855|-0.2055|-0.2255||||||-0.3255|-0.3655|-0.4055|-0.3855|-0.4328|-0.3924|-0.3724|-0.3571|-0.4267|-0.3942|-0.4313|-0.3937|-0.4085|-0.4895|-0.4918|-0.4718|-0.3918|-0.4718|-0.5518|-0.5764|-0.6509|0.1361|0.0161|0.0361|0.2561|0.2161|0.1761|0.2161|0.1761|0.2761|0.3161|0.3561|0.3561|0.4761|0.5161|0.4689|0.5089|0.5089|0.4632|0.4614|0.3414|0.2614|0.2614|0.2814|||||0.3214|0.3014|0.4414|0.5014|0.521|0.501|0.5534|0.6004|0.5257|0.4857|0.4457|0.3257|0.5029|-0.1897|-0.1697|-0.3097|-0.2497|-0.2897|-0.3297|-0.3718|-0.362|-0.3683|-0.3683|-0.3683|-0.2883|-0.2683|-0.2883|-0.2883|-0.1683|-0.3283|-0.2883|-0.0683|-0.0683|-0.3283|-0.2483|-0.3283|-0.2283|-0.2083|-0.1283|-0.0883|-0.2483|-0.1683|-0.1683|-0.1483|-0.4483|-0.4615|-0.4061|-0.459|-0.4911|-0.5268|-0.5096|-0.5696|-0.5229|-0.5521|-0.4224|-0.4824|-0.4193|-0.4414|-0.4383|-0.41|-0.43|-0.43|-0.5022|-0.4858|-0.4658|-0.4058|-0.5058|-0.5258|-0.4858|-0.4543|-0.4992|-0.4592|-0.4202|-0.5419|0.0716|0.1116|0.1316|0.2716|0.2516|0.2716|0.3716|0.3916|0.4716|0.5116|0.6716|0.7085|-0.0831|-0.1831|-0.1831|-0.0631|-0.0831|-0.1431|-0.0631|-0.1831|-0.4631|-0.4544|-0.3944|-0.3944|-0.3744|-0.4344|-0.5544|-0.4832|-0.3832|-0.4032|-0.4266|-0.4066|-0.4066|-0.3866|-0.3266|-0.3666|-0.4666|-0.4851|-0.4601|-0.5512|-0.5481|-0.5434|-0.5681|-0.5481|-0.6302|-0.6935|-0.7339|0.04|0.2|0.24|0.28|0.22|0.32|0.3|0.3|0.38|0.38|0.26|0.12|0.22|0.18|0.28|0.2|0.46|0.22|0.48|0.5|0.56|0|||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-0.7401|-0.6201|-0.6651|-0.6057|-0.6724|0.0068|0.0868|0.0868|0.0268|0.1168|0.2168|0.1868|0.1068|0.1368|0.7268|0.9423|0.5223|0.4923|0.6223|0.6723|0.8423||||||0.882|0.6584|0.3084|0.2784|0.2584|0.4484|0.5784|0.5984|0.7184|0.8771|0.6199|0.4399|0.6199|0.4699|0.4099|0.3599|0.3599|0.4899|0.5199|0.5399|0.6499|0.6799|0.7299|0.7799|0.4899|0.2799|0.1399|0.0899|0.2499|0.3899|0.4399|0.4199|0.3899|0.4099|0.4699|0.4199|0.5699|0.7099|0.2799|0.3899|0.4199|0.7399|0.8099|0.7899|||||0.7099|0.1499|0.1499|0.1499|0.4599|0.6199|0.7299|0.9399|1.276|1.0917|1.3497|0.508|0.6816|0.6074|0.5576|0.6073|0.6548|0.6393|0.6525|0.6461|0.6529|0.8412|0.6212|0.8242|0.8241|0.8167|0.7963|0.6163|0.7463|0.6655|0.6155|0.5855|0.3755|0.2955|0.3255|0.3455|0.2655|0.2455|0.3555|0.5155|0.5955|0.7555|1.0233|0.5998|0.6631|0.439|0.489|0.53|0.4384|0.5215|0.2815|0.2715|0.3015|0.4115|0.3015|0.4415|0.2015|0.0615|0.0915|0.1215|0.3315|0.3611|0.3762|0.3357|0.4053|-0.04|-0.09|-0.32|-0.4067|-0.4202|-0.363|0.0316|0.1916|0.1616|0.1616|0.2116|0.2116|0.2416|0.2116|0.2616|0.2216|0.2116|0.2616|0.2916|0.2716|0.3216|0.2916|0.1916|0.1416|0.2116|0.2116|0.1816|0.2916|0.4016|0.3816|0.3516|0.3016|0.1616|0.2116|0.2116|0.0616|0.2716|0.3216|0.3976|0.3576|0.3676|0.3376|0.4176|0.4529|0.2929|0.2329|0.2629|0.3729|0.3729|0.3729|0.3629|0.5529|-0.0249|-0.1849|-0.2549|-0.2249|-0.2249|-0.2249|-0.1249|-0.2649|-0.2249|-0.2249|-0.2549|-0.1849|-0.1749|-0.2649|-0.5049|-0.6049|-0.5449|-0.6849|-0.5849|-0.7449|-0.7699|-0.851|-0.6767|-0.7352|-0.9586|0.3771|0.4071|0.4971|0.5771|0.3771|0.4371|0.5371|0.5371|0.5371|0.7107|0.5716|0.6116|0.7713|0.5458|0.4658|0.6715|0.5115|0.2815|0.4415|0.5126|0.4226||0.4826|0.4026|0.4513|0.3513|0.4113|0.4513|0.5547|0.4047|0.3691|0.3011|0.3811|0.3979|0.3773|0.4073
08482|1141640|/equities/bonyan-reit|TADAWULALL|0.1045|0.1445|0.1845|0.2245|0.2045|0.1845|0.1045|0.1445|0.1645|0.1645|0.2245|0.2445|0.2045|0.2845|0.3045|0.2445|0.2045|0.2045|0.2939|-0.069|-0.089||||||-0.199|-0.219|-0.219|-0.269|-0.269|-0.2945|0.0034|0.0734|0.1534|0.2734|0.3121|-0.0785|-0.1985|-0.1885|-0.1685|-0.2385|-0.2178|-0.2278|-0.2253|-0.2469|-0.2269|-0.2569|-0.2969|-0.3222|-0.2966|-0.3066|-0.3066|-0.3566|-0.2566|-0.2666|-0.1766|-0.1866|-0.1566|-0.2866|-0.2966|-0.3366|0.0787|0.2187|0.3187|0.3781|0.3506|0.3023|0.3669|0.3969|||||0.3093|0.337|0.2039|0.2449|0.1906|0.1706|0.1906|0.1416|0.1316|0.1516|0.1516|0.1416|0.1918|0.2053|0.222|0.2032|0.1932|0.1986|0.1619|0.1619|0.1819|0.1819|0.2354|0.2294|-0.0041|-0.0241|-0.0841|-0.1341|-0.1041|-0.0741|-0.0941|-0.0941|-0.0941|-0.0541|-0.0141|-0.0641||-0.0641|-0.0541|-0.0341|-0.0241|-0.0641|-0.0241|-0.0441|-0.0641|-0.0441|-0.0541|-0.0141|-0.0641|-0.0141|-0.0941|-0.1041|-0.0241|-0.0641|-0.0241|-0.0741|-0.0441|-0.0341|-0.0341|-0.0341|-0.0041|-0.0441|-0.0441|-0.0541|-0.0341|-0.0641|-0.1041|-0.1341|-0.184|0.0209|0.0209|0.0009|0.1309|0.2009|0.1193|0.1302|0.1102|0.1102|0.1202|0.1002|0.1402|0.0815|0.1415|0.1015|0.0715|0.1115|0.1015|0.0715|0.0715|0.0715|0.0715|0.0615|0.0815|0.0715|0.0615|0.1015|0.1515|0.1215|0.2015|0.1515|0.0615|0.2015|0.2378|0.2298|0.232|0.192|0.212|0.212|0.182|0.152|0.172|0.232|0.332|0.2684|0.1784|0.2684|0.2684|0.2584|0.2883|0.3854|0.1454|0.1554|0.1454|0.2354|0.2254|0.2454|0.2954|0.2454|0.2854|0.2954|0.4854|-0.0293|-0.1593|-0.2993|-0.4593|-0.427|-0.5528|-0.5164|-0.4971|-0.4718|-0.6525|-0.5462|-0.5402|-0.4853|-0.5753|-0.5053|-0.2853|-0.5553|-0.5809|-0.6715|-0.6268|-0.5368|-0.5368|-0.5168|-0.6768|-0.7768|0.1323|0.2523|0.5423|0.5064|0.2844|0.3071|0.3306||0.2106|0.3206|0.3351|0.264|0.254|0.2556|0.2079|0.2579|0.2379|0.1679|0.1879|0.2079|0.1679|0.1879
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|0.2915|1.9415|2.5915|2.9406|3.6284|2.8284|2.3784|3.1784|2.671|1.621|2.521|3.2039|-0.2535|-0.2035|-1.4535|-2.2035|-2.0035|-2.3035|-2.6816|-2.5371|-2.6371||||||-2.1371|-1.7871|-2.5371|-3.119|0.2754|0.8254|1.8754|1.9254|2.4302|1.6302|1.6169|2.0708|1.6708|1.0708|1.6708|1.9208|2.3708|2.2704|2.6532|2.2896|2.8857|-0.5303|-0.6803|-0.3803|-0.6803|-0.6303|-0.1803|-0.4303|-0.7803|-0.3303|-0.1303|-0.3303|-0.7303|-1.2303|-1.3803|-1.2803|-1.3303|-2.2803|-2.7448|-2.9692|-2.4602|-3.1141|-3.1688|-2.2188|||||-3.0188|-2.817|-3.017|-3.5744|0.2999|0.6999|1.3999|2.6999|3.4499|2.5841|2.7841|3.1352|3.303|2.5755|2.6978|3.2277|1.5277|1.4277|0.4277|0.5277|0.9277|1.4277|2.2277|3.4502|2.8252|1.8413|1.3913|1.1413|1.6913|1.5126|1.864|1.6413|1.3413|1.5913|1.3413|1.3413|1.8413|2.2958|2.1565|2.4381|1.5881|2.0881|2.3174|2.9943|-0.8073|-1.8073|-1.8073|-2.5573|-2.4846|-2.4346|-2.5346|-2.1846|-3.0846|-2.844|-3.1628|-2.6918|-1.8918|-2.9918|-2.5104|-1.9732|-1.9732|-1.3732|-1.2232|-1.6732|-1.4232|-0.6732|-1.6732|-2.3232|-2.5813|-2.5545|-1.6545|-1.5545|0.5231|0.3231|0.9731|0.9731|0.7731|0.8231|0.9231|1.1231|1.5535|1.2316|1.424|1.7545|1.6272|-0.0052|-0.5052|-0.8052|-0.6052|-0.8052|-1.0552|-0.9052|-0.9052|-0.3052|-0.6052|-0.9052|-0.8052|-0.8052|-0.8052|-0.9552|-1.5052|-1.6086|-2.0568|0.4799|0.4299|1.1299|0.7799|0.7299|0.5299|0.5299|0.9299|0.8299|0.9299|0.9299|1.2299|1.8799|1.3083|1.4201|1.4701|1.2362|1.493|1.5755|1.6201|1.839|1.7516|2.1157|1.9008|1.9175|2.4469|1.6469|2.6494|-1.4396|-1.1896|-1.6396|-1.6396|-1.6396|-1.8896|-2.4551|-1.4307|-1.2807|-1.7452|-1.4558|-0.9561|-1.3561|-0.9561|-1.0561|-0.6061|-0.4561|-0.5061|-0.5561|-0.6061|-0.8561|-1.0061|-0.6061|-0.4561|-1.1561|-1.4561|-1.1339|-1.2839|-1.4839|-1.3339|-1.3839|-1.5839||-1.0839|-1.0839|-0.9839|-0.5339|-1.0839|-1.2839|-1.5839|-1.5839|-1.5839|-1.9839|-1.8015|-2.16|-2.2997|-1.7997
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|1.7052|2.7052|1.6552|2.0552|2.3552|2.5552|3.3552|3.9753|2.3442|2.5942|2.2942|2.1942|1.6442|1.9442|2.6942|2.7942|3.0942|3.5019|-0.9621|-1.9121|-2.1621||||||-2.4121|-2.7621|-3.0121|0.1435|0.4935|0.5935|1.6435|1.8435|1.4435|2.0435|2.765|1.8286|1.7286|2.0286|2.0286|1.8286|1.8286|2.4096|2.1364|1.8864|2.0364|1.8864|1.4864|1.4864|2.0864|2.5661|1.7661|1.9661|2.0661|-0.2975|-0.6975|-0.6975|-0.7475|-0.6975|-0.5975|-0.4475|-0.6475|-0.5475|-0.5975|-0.4975|-0.2475|-0.2475|-0.1475|-0.3975|||||-1.0475|-1.2975|-1.5975|-2.2475|-1.9975|-2.3475|-2.5972|-2.2482|-1.9982|-1.9982|-2.2482|-2.4982|-2.8896|-2.894|-2.4054|-2.1554|-2.2054|-2.9054|-2.9283|-3.1036|-2.7179|-3.3033|-3.4953|-3.7948|-4.0324|-3.8324|-4.4721|0.3351|0.1851|0.4851|1.2351|4.1851|4.364|4.7044|5.2327|5.1342|4.6842|5.7519|4.4116|4.3116|4.4125|2.8125|2.8125|1.9125|1.9125|2.8625|3.6625|3.9611|3.2512|3.3375|3.0065|-0.8004|-0.4004|-0.1504|-0.5504|-0.5504|-0.7004|-0.4504|-0.6504|-0.9504|-0.5004|-0.4004|-0.9004|-0.6504|-0.5504|-0.5504|-0.6504|-2.1004|-2.306|0.3139|0.3639|1.5639|2.0139|2.0639|2.3432|2.2786|-0.402|-0.602|-0.552|-0.652|-0.802|-0.502|-0.352|-0.252|-0.202|-0.152|-0.652|-1.152|-1.652|-1.302|-0.952|-1.302|-0.852|-0.302|-0.852|-0.852|-0.452|-1.852|-1.702|-2.052|-3.402|-3.7327|-2.8306|-2.2806|-2.5806|-2.5306|-2.1806|-2.4306|-3.4306|-4.0164|-3.6664|-5.6349|2.6333|2.2833|2.8333|3.3833|3.2833|4.8565|3.2516|3.6379|3.2935|2.5435|2.4435|2.3935|2.6435|2.8935|3.0935|3.7428|4.2198|-0.4911|-1.3411|-2.3911|-3.0411|-3.2393|-3.6893|-3.502|-4.2577|-3.5892|-3.2875|-3.7875|-3.5528|-4.1459|3.4075|2.1575|1.8575|2.0075|2.4075|2.5707|2.4207|2.1486|1.1986|1.3486|1.5986|1.6486|2.0486|0.9486|0.9486|1.1986|0.6486|1.2986|1.1486|0.9986|0.5986||0.8486|1.4486|1.5986|1.6486|1.1986|2.2986|2.1986|2.2486|1.3194|0.5694|0.8194|0.5194|0.9194|1.2694
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|4.112|4.592|5.232|6.192|2.992|4.912|3.952|3.792|8.752|16.72|16.9423|9.447|7.5811|8.0126|7.2126|7.2126|9.1428|8.9559|6.5559|6.8759|7.3559||||||6.7159|3.8359|8.9559|7.6759|3.3559|5.9159|6.5374|3.9774|3.4974|1.7374|0.9374|0.4574|2.6974|3.8174|3.9774|5.8974|5.4174|5.0974|5.9198|5.1198|6.6131|5.1079|4.271|4.8783|4.2383|3.2783|5.0383|4.0783|4.3983|4.4426|5.5229|3.585|2.465|2.625|3.425|3.8767|4.2719|4.3288|3.6897|3.6378|3.3178|3.3178|3.6378|3.1578|||||3.4778|2.0378|2.5178|3.6378|3.9578|4.5978|5.2242|5.1647|6.6008|-1.7607|-2.5606|-5.1207|-7.0407|-4.8097|-4.9263|-4.8159|0.4117|1.3717|1.6917|1.2117|2.0117|3.6117|5.0517|5.2117|3.7717|3.6117|4.7317|4.4117|4.8917|5.533|5.8367|-0.1539|-1.9139|-2.8739|-4.4739|-4.1061|-4.1061|-4.7461|-3.6261|-4.1061|-3.1461|-3.9461|-4.4261|-6.5061|-5.5343|-3.1343|-1.8543|-2.6543|-0.8943|-0.4143|-1.0543|-2.1743|-0.7343|-1.5343|-1.5343|-0.2543|-1.0543|-0.2543|-1.0543|-1.5343|-2.1743|-3.4543|-3.4543|-3.4543|-3.4543|-3.2943|-3.4543|-4.2543|-5.0219|-4.8619|-4.5419|-5.4288|-3.8864|-5.1664|-5.4294|-4.9482|-6.4491|0.457|0.937|2.217|2.857|3.017|2.537|3.657|5.417|6.4367|5.9074|4.2363|3.1163|4.2363|3.2763|3.7563|5.3563|7.1248|-2.3847|-3.1847|-4.7847|-5.1175|0.6|1.24|0.4401|1.4001|0.7601|1.24|1.4001|2.2|3.0001|3.9601|4.28|5.4001|5.0801|3.0001|4.28|4.28|5.7201|7.4801|-1.4809|-1.4809|-1.4809|-2.1209|-1.3209|-2.6009|-0.5209|-0.2009|-1.4809|-1.4809|-0.6809|-1.8009|-1.1609|-0.6809|-0.8409|-4.8409|-7.0809|-8.5209|-9.921|-8.3211|-9.9123|-9.5915|-6.4487|-6.4487|-7.4586|-7.7135|1.3573|0.0773|0.0773|0.5573|1.1973|0.5573|0.5573|3.5973|7.2773|7.2773|9.597|5.3196|3.2396|2.7596|1.1596|1.6396|2.5996|0.5196|2.5996|2.1196|1.9596||1.9596|2.7596|3.8796|5.9596|4.1996|2.2796|4.1996|5.3196|5.9463|5.2825|4.1984|4.1997|4.9997|4.1997
08486|11640|/equities/buruj|TADAWULALL|-2.5848|-2.2942|-2.5239|-1.6239|-2.3239|0.5408|0.7908|1.5908|1.6908|1.9408|1.8408|1.1408|1.5408|1.7908|1.7908|2.3453|1.9312|2.0312|2.1812|1.7312|2.0312||||||1.8312|2.1312|2.0812|2.2812|1.5312|2.8312|2.8312|2.5812|3.0812|3.118|3.0132|2.5132|2.9132|3.2707|2.5707|2.6207|2.9207|3.2119|3.691|2.6015|2.3015|3.0015|2.1998|1.5498|1.8498|1.7998|2.0498|2.0998|2.2498|2.3692|1.893|1.793|1.543|2.143|2.343|1.9982|1.1983|2.0982|1.8258|-0.2853|-0.8853|-1.0353|-1.2353|-1.5948|||||-1.3693|-1.4075|-1.4833|-1.4044|-1.5044|-1.816|-1.6976|-1.7476|-1.8976|-1.6476|-2.0976|0.1726|0.7726|0.8726|0.8726|0.7226|0.8226|0.6726|0.2726|0.5726|1.3226|1.2726|1.3726|1.7726|2.1726|2.4726|2.3461|2.3961|2.6429|2.1739|1.9739|2.1739|1.5739|1.3739|1.0239|1.3239|1.5239|1.2239|1.1239|1.2239|1.4739|1.6239|1.2739|1.6739|2.3239|2.9405|2.4102|2.2102|2.3168|2.3798|1.9667|1.5667|2.4167|2.0598|2.0098|1.9084|2.1084|2.1816|2.6572|2.4072|2.3858|-0.0152|-0.5652|-1.1452|-0.6152|-0.9852|-1.8252|-2.1852|-2.6424|-2.6944|0.381|0.501|1.401|1.201|1.401|1.401|1.801|2.151|2.2316|2.1925|1.5925|1.6925|1.9925|2.0425|2.0639|2.3349|2.2327|1.8327|1.5827|1.0327|1.5327|1.2827|2.0327|2.3327|2.3327|2.7827|2.7327|2.2327|2.3827|1.8827|0.4527|2.0327|1.8327|1.8827|1.8827|1.7827|1.3827|1.6327|2.0327|1.9827|2.1327|0.6327|3.0327|3.8327|3.4527|3.1027|3.4974|3.0305|3.6805|3.4343|3.4843|4.2843|3.5745|3.5245|3.6745|4.1745|5.0567|-1.8976|-1.9376|-2.2576|-3.0776|-3.7776|-4.7073|-3.5273|-3.7073|-2.8873|-3.6073|-5.4073|-3.8273|-2.7273|-3.9073|-6.5259|-4.1521|-4.3412|-4.5597|-4.286|-4.386|-4.9178|-4.8383|-4.6383|-5.3383|0.1548|1.7548|1.7548|0.6548|0.4548|0.4048|0.7548|3.8048|4.2548|5.0581|4.0785|5.4261||3.6756|3.6256|4.1868|2.6442|4.208|2.6516|2.1516|3.1716|1.9063|1.9083|1.3483|1.2683|0.9883|0.8883
08487|40966|/equities/national-medical-care-co|TADAWULALL|-4.7033|-5.2033|-5.0257|0.5711|0.1711|0.6711|0.9711|1.6711|2.7711|3.0711|1.6711|2.0711|2.4711|2.4711|2.1711|3.1711|2.8711|3.2711|2.1711|4.8711|7.1734||||||4.6649|5.2721|4.4698|4.7698|4.4698|4.1698|4.5698|5.1517|5.0517|4.9446|4.5446|5.9718|5.4242|4.0631|3.3631|2.5631|4.0631|4.5631|5.1924|5.9971|5.8968|4.5073|2.8073|3.3073|3.5073|2.5073|2.6073|2.2073|0.9073|1.5073|0.9073|2.1073|2.5073|2.5073|2.5073|3.4073|4.1073|5.4469|3.5469|2.9469|1.4469|2.4469|3.1469|4.5469|||||4.8073|4.2073|4.4803|5.2559|4.1826|3.1826|4.4918|3.1778|2.7778|3.5778|3.4778|4.1587|3.8613|3.0613|3.4681|3.9201|3.3722|2.7722|2.5722|3.3722|3.1722|3.1722|3.7403|2.4403|2.6403|3.2403|4.2618|2.3618|1.9618|2.1618|1.6618|1.5618|1.8618|1.2618|1.8618|2.7618|3.5076|1.8399|1.0399|1.3399|1.3399|1.1399|1.4399|1.0399|1.5399|1.8399|1.9399|1.5399|1.7399|1.2399|1.0399|1.2399|1.5399|1.4399|2.3399|-0.2796|-1.1796|-0.8796|-1.1796|-1.1796|-1.3796|-1.0796|-0.9796|-1.3796|-0.6796|-0.5796|-1.3796|-2.5796|-3.2662|-2.8669|-2.3669|-1.7669|-1.6669|-1.7669|-1.5669|-1.4669|-1.5669|-1.2669|-1.9669|-2.4669|-2.6669|-2.8669|-2.841|-3.1789|-3.3099|-3.4554|-3.1521|-3.8521|-3.6521|-3.9521|-3.4634|-4.8927|1.9805|3.1805|3.207|1.407|1.707|1.507|1.807|1.707|0.207|0.707|1.507|1.807|1.707|1.707|2.007|2.107|2.207|2.407|2.707|2.707|2.607|2.207|2.807|2.707|2.907|2.407|2.107|2.407|2.307|2.407|3.107|3.707|4.907|-0.7584|-1.6584|-1.9584|-1.7584|-1.7584|-1.0584|-1.0584|-2.6584|-2.0584|-2.5584|-2.0584|-4.1584|-3.8584|-3.4381|-3.4381|-4.359|-4.4862|-2.3862|-1.5862|-2.3862|-2.1862|-2.0862|-2.0862|-1.5862|-2.7862|-2.4862|-2.1862|-2.0862|-3.0862|-2.1862|-3.5862|-4.3068|1.0813|1.0813|0.4813|0.7813|1.0813|1.5813||2.8813|3.8813|4.3793|4.3492|3.9047|3.9329|2.6866|3.174|2.7895|2.4895|2.3895|2.8895|2.4895|3.1895
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|1.658|2.058|2.858|2.858|2.658|3.958|4.958|4.0422|4.0595|3.0595|2.8934|0.9934|1.1934|1.6934|1.7934|2.8934|2.5529|2.5529|3.9588|-1.2039|-1.0039||||||-2.0039|-2.3039|-2.2039|-2.8039|-2.8044|-2.2382|-2.5925|-2.3416|-2.4685|-2.5372|0.4411|0.2411|0.9411|0.4411|1.1411|1.0411|0.7411|0.4411|0.2411|0.6411|1.4411|0.5411|0.2411|0.7411|1.4411|1.7411|2.9411|2.7843|2.3843|1.6843|1.0843|0.6843|0.6843|0.8843|1.4843|1.5843|2.8843|2.5843|2.4843|2.9491|2.5491|2.7491|2.7491|2.7491|||||3.593|1.893|1.993|2.693|2.393|2.393|3.9089|1.6521|1.2521|2.2521|0.9521|1.0521|0.9521|0.8521|1.1521|1.3521|1.6521|1.372|2.072|1.872|1.872|1.272|1.572|1.672|1.872|1.672|1.672|2.072|1.872|1.772|2.172|1.872|1.872|2.172|2.872|1.872|1.672|1.572|2.772|1.872|2.872|4.2855|-0.8225|-0.9225|-1.4225|-1.2225|-0.1225|-1.7225|-1.6225|-1.5225|-1.9225|-1.8225|-1.7225|-1.4225|-1.0225|-0.6225|-0.3225|-1.1225|-1.3225|-1.4225|-1.4225|-1.0225|-1.0225|-1.2225|-1.1225|-0.6225|-1.6225|-2.8225|-3.775|-2.8222|-2.7969|-2.5799|-1.9542|-2.8542|-2.838|-2.7943|-2.7943|-2.6943|-1.8944|-1.8944|-1.4944|-0.5944|-0.0944|-0.1943|-0.7943|-0.0944|-1.0944|-3.5944|-3.5395|-2.0395|-1.8395|-2.1395|-2.7395|-2.2395|-2.3395|-3.3395|-3.0755|-3.2756|-3.5755|-3.6062|-4.1569|2.1867|2.3867|1.2867|1.3867|1.4867|1.6867|2.3867|2.0867|2.2867|3.0867|1.7867|3.0867|3.3867|3.6867|2.8867|3.6283|2.4283|2.4283|2.9283|3.0925|3.3914|3.4914|4.1505|3.9505|4.2056|4.9056|4.0056|5.0056|-0.8375|-2.8375|-4.0375|-3.9083|-4.1037|-3.2155|-3.1155|-3.3155|-3.7505|-3.4389|-3.3389|-3.4599|-4.6332|-2.137|-2.237|-2.337|-1.837|-1.837|-2.137|-1.437|-2.137|-2.037|-2.237|-2.337|-2.137|-2.337|-3.037|-4.0467|1.0062|1.4062|1.0062|1.1062|1.5062|1.1062||0.6062|1.0062|2.3062|2.6062|2.6062|2.8062|3.3062|3.5536|3.1536|3.3536|3.3536|4.0564|3.2564|2.1564
08489|11675|/equities/chemanol|TADAWULALL|-2.2092|-2.0297|-1.78|-1.73|-1.48|-0.83|-2.28|-2.1972|-2.5553|0.6044|1.2544|1.2544|0.9544|1.5044|1.5544|1.8044|2.2044|2.7298|2.2829|1.9329|2.3329||||||2.4171|1.991|1.941|2.141|2.5623|1.5275|1.7907|1.2407|1.0907|0.9407|1.1907|-1.1563|-1.2848|-1.5517|0.0467|0.2612|0.4758|0.9049|0.9764|0.3685|0.2255|0.4043|0.154|0.154|0.4758|0.3328|0.297|0.3328|0.7261|0.6188|0.9049|0.7261|0.7261|1.2625|1.5486|1.2348|1.0917|0.8056|0.8772|1.1632|0.4123|0.4123|0.3765|0.4481|||||0.2693|0.3408|0.5911|0.7341|0.9129|1.1275|1.4136|0.7699|0.6984|0.8772|0.6626|0.4481|0.7341|0.6984|0.8772|0.8056|1.2348|0.7341|0.3408|0.4481|0.6269|0.7341|0.9129|1.1632|1.6996|1.5309|1.6573|1.7163|1.5633|1.6376|1.7223|1.5435|1.7938|1.5793|1.7223|2.1156|2.1858|2.1406|2.2573|2.1444|2.0728|2.1086|2.1444|2.4304|2.1801|2.3947|2.1242|1.7666|2.2315|3.58|1.7866|1.9294|2.1182|1.1885|1.7249|1.7965|1.5104|1.725|1.9663|2.2603|1.7128|1.7696|1.6623|2.4788|-0.5766|-0.8984|-1.256|-1.4348|-2.0988|0.6539|0.8684|1.1187|1.5479|1.3691|1.3691|1.5479|1.6194|1.9054|1.8768|1.9999|2.0591|2.3452|1.8726|1.8368|2.0514|2.2659|2.4079|2.1576|1.7643|1.8358|2.4079|1.4782|2.1218|2.1934|2.3364|2.6582|3.0052|2.5161|1.6579|1.4791|0.4063|1.9082|2.5876|2.9094|3.4149|2.0561|2.1991|2.2707|2.4137|2.1276|2.4137|0.9833|2.5925|2.6282|3.2858|2.898|2.7986|2.3337|2.6556|2.9774|3.4476|2.7681|2.949|3.3782|3.8946|-1.2688|-1.0185|-1.0542|-0.8397|-1.6979|-2.0197|-2.6455|-3.1792|-2.7144|-3.072|-3.0004|-3.8229|-4.1493|-4.2448|-4.1341|-3.9195|-4.3506|-2.2766|-1.7044|-3.2063|-4.093|1.1086|1.8595|2.1098|2.5747|2.7893|3.0038|3.6117|3.8263|4.0766|3.862|2.539|3.3614|3.651|1.5055|2.0061|2.6899|2.3848||1.7235|0.901|1.4374|1.1871|1.3301|1.6877|1.7302|1.7079|1.4279|1.8537|1.3157|1.5344|1.0993|1.0099
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|-2.3098|-1.9161|-1.4161|-1.6161|-1.9661|-1.7161|-1.9161|-2.4235|-2.3255|-2.0755|-1.7255|-2.3255|-2.9422|0.1818|0.6818|0.6818|0.8818|0.8318|0.7818|0.7818|2.1318||||||2.6818|3.4485|3.3993|2.9993|3.4659|3.4659|3.5993|3.4659|3.4659|4.1993|3.014|3.6137|3.1486|2.7447|2.47|2.4463|1.3132|1.5132|1.3465|0.9798|0.9132|0.7132|0.4465|0.1465|0.2465|0.2465|0.5132|0.8798|1.5465|1.6465|1.5798|1.4798|1.2671|1.5338|1.3671|1.5671|1.3005|2.1671|1.2338|1.3671|0.9338|0.8671|0.6005|0.6338|||||0.6671|1.3671|2.0005|1.7671|1.3671|1.4338|1.6338|1.8671|1.6338|2.0494|1.8828|1.2161|1.5161|1.2161|1.5161|1.1828|1.3828|1.3828|1.2494|1.4161|1.8828|1.9828|2.0494|1.5161|1.5828|1.9828|1.9828|2.4161|2.3828|2.0828|2.3161|3.1161|3.4049|1.3791|0.8458|1.4124|1.5791|1.0458|1.2458|1.4124|2.9791|3.2458|2.9791|3.2458|3.4124|4.2458|3.7124|4.0468|4.2135|4.4391|4.1722|2.6389|3.2722|2.4055|3.5389|4.0022|3.1689|3.6356|3.9689|2.8356|4.5488|-2.1374|-2.4374|-2.7374|-1.9708|-2.6708|-3.2041|-3.4041|0.251|1.151|0.6844|1.4177|2.0177|1.651|1.9844|2.651|2.7844|2.651|2.8177|4.0825|-0.3331|-0.9331|-0.6997|-0.5331|-1.0997|-1.0664|-1.2331|-1.4331|-1.5997|-1.7997|-1.8331|-2.0997|-1.9287|-1.8287|-1.7953|-1.9287|-1.5287|-1.562|-1.362|-1.7953|-2.7287|1.2896|1.6896|2.3563|2.2959|1.8305|0.8639|0.6972|0.6972|0.8972|0.7639|0.7305|1.5639|1.7972|2.2451|2.1118|2.4057|1.9845|1.7845|1.9178|2.0178|2.4272|2.3918|2.4585|2.8984|2.8537|3.3319|-0.3124|-0.379|-0.6124|-0.8124|-1.0457|-2.1457|-1.9124|-2.179|-1.6457|-1.9124|-3.4124|-3.1881|-2.8214|-3.6738|-4.0172|-2.4691|-2.5253|-2.392|-1.992|-1.6587|-2.4587|-2.792|-2.7808|-2.8808|-2.4808|-2.4808|-2.5808|-2.8808|-2.9141|-4.2582|0.6015|2.9015|2.5869|2.5262|3.0439|3.4006||3.0619|2.3619|3.1095|1.9828|3.0239|1.5906|1.2572|1.6572|1.6469|1.7645|1.0645|1.5495|1.4124|1.2773
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-1.8118|0.6891|0.3891|0.8391|1.0391|0.7391|0.8391|0.1391|0.4891|0.2391|0.9891|1.3891|1.5891|1.2674|1.2174|1.1174|1.1174|0.9174|0.9174|0.4174|0.9674||||||0.9174|1.3674|0.7174|0.5674|0.2174|0.3674|0.3674|0.0674|0.0674|0.3174|0.4174|0.4674|0.3674|0.6674|0.8174|0.3174|0.4674|0.0674|0.1174|0.1174|0.4674|0.6674|1.2174|1.0674|1.7674|1.141|1.091|1.241|1.341|1.3484|1.6565|1.6712|1.4212|1.7712|1.4935|1.3935|1.8435|1.6435|1.7935|1.4435|1.7435|1.2435|0.4435|0.6435|||||0.9935|1.4435|0.9435|0.8935|1.3935|1.8935|1.7435|1.9935|2.4872|2.4136|2.129|2.6128|1.9947|1.5886|1.9595|2.1689|1.6683|0.8973|1.0973|0.8973|0.9973|1.0473|1.0243|1.1243|1.0243|1.2686|-0.0169|-0.4169|-0.6669|-1.0669|-1.0169|-1.1169|-1.3966|-1.0985|-0.9485|-0.8985|-0.9985|-0.8485|-0.7485|-0.5485|-0.6985|-1.2485|-1.6177|-1.3614|-1.5654|0.3252|0.9252|0.8752|1.2752|1.1752|0.7752|0.2252|0.3252|0.2252|0.3752|0.3752|0.6752|0.7252|0.8252|0.4752|0.6252|0.5252|0.6752|0.7252|0.9252|0.8252|0.8752|0.6252|0.9252|1.7252|1.9252|1.7252|1.8752|1.9752|1.7252|2.4252|2.0103|1.8603|2.0103|2.0603|1.9603|2.5603|3.0004|2.0421|1.7433|1.6933|1.3042|1.3042|1.0842|1.4042|1.5042|1.1042|1.9163|1.2914|1.2249|1.0884|1.0884|1.0084|0.7084|0.4884|0.3084|0.9084|1.0684|1.146|1.3101|1.3101|1.4613|1.4403|1.1493|1.1493|1.2893|0.9093|1.3093|1.2093|1.1893|1.3893|1.4093|1.4463|1.1863|1.2263|1.2663|1.0863|1.1263|1.3863|1.6063|1.0663|1.2663|1.5263|2.6263|2.6063|2.7263|3.1615|2.0014|3.0014|-0.7198|-1.0398|-1.8998|-2.2998|0.4931|||-1.3725|-1.0634|0.2927|0.4719|0.8176|0.7754|1.0622|0.7086|0.7454|0.7991|0.8164|0.7268|0.8676|0.8317|0.8389|0.6469|0.5572|0.5316|0.6213|0.7365|0.7394|0.5492||0.3444|0.5748|0.7413|1.0178|0.8499|0.6883|0.6396|0.6872|0.6582|0.6454|0.6967|0.8971|0.7239|0.7623
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|0.6899|0.59|1.2899|1.09|0.3899|2.4899|4.1899|4.6899|4.6899|4.8016|2.1017|2.2017|2.7017|3.7017|3.0016|3.9016|3.7017|3.7017|3.5016|4.8016|5.2017||||||1.8016|1.6017|0.7017|1.8016|2.1017|3.3016|3.8016|4.2017|5.7017|5.7017|5.7017|6.4978|4.3978|3.9978|3.9978|4.7978|4.8978|5.8978|6.5978|7.0978|4.5978|4.7978|6.0978|8.0978|8.642|7.9911|6.7457|5.6285|3.8373|3.947|4.6033|3.8033|4.4033|4.7033|4.4033|4.2033|3.9033|4.3033|2.8033|3.7033|3.3033|4.0033|5.0033|5.587|||||6.8438|4.6438|4.0438|2.8438|2.9438|4.4438|4.9438|4.4932|5.3932|5.5932|5.9449|4.2449|5.0449|3.711|4.7123|3.9636|2.7272|1.9272|1.6272|1.6272|2.6272|3.3191|2.3935|3.0094|3.6272|2.5785|1.9785|1.5785|1.2785|0.8785|0.4785|0.6785|0.3785|0.5785|1.2785|2.5785|2.5785|1.9785|1.1785|1.3785|1.8785|2.0785|2.0785|2.3785|2.3785|2.3785|2.1785|1.9785|1.8785|2.3785|2.1785|2.2785|2.4785|2.9785|3.2785|2.6785|2.0785|2.2785|2.5785|2.9785|3.4785|3.8785|4.2785|4.0785|4.8785|5.3785|3.6785|3.5785|5.0785|4.5785|4.3785|5.9928|5.4698|3.9109|5.0066|3.9073|3.0827|3.8827|2.4827|4.1827|3.874|1.524|1.774|2.374|2.485|2.5166|2.1688|1.7188|1.9188|1.2688|0.9188|0.4688|1.3188|1.8188|1.5688|1.2188|1.3688|1.5688|2.0688|1.7688|1.1688|2.0688|2.0688|2.5188|2.1688|1.6188|1.6188|1.9188|1.7688|1.5688|1.8188|0.9688|2.2688|2.5188|3.2688|3.7688|3.639|2.389|2.389|2.889|2.189|2.339|2.739|2.589|2.989|3.939|5.1711|4.9373|4.5193|4.602|4.1411|4.3461|-1.6797|-2.4797|-3.0797|-3.0297|-3.8797|-3.6797|-2.4797|-0.3297|-1.2797|-3.3297|-1.7957|-1.4957|-1.7457|-1.4457|-1.1957|-1.1957|-1.1457|-0.9457|-0.8457|-0.8457|-0.6457|-1.8457|-1.2957|-2.6957|-3.0647|0.878|1.328|0.928|0.878|0.778|0.728||0.878|0.978|1.228|1.278|1.878|2.878|3.328|2.2339|2.908|2.5474|2.5474|2.6308|2.0474|2.2974
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-0.4955|0.0441|0.1241|0.1841|0.1041|0.1841|0.2041|0.2441|0.2641|0.2441|0.3041|0.2441|0.1841|0.3241|0.4641|0.5157|0.4352|0.4855|0.4255|0.5972|-0.1512||||||-0.2912|-0.2512|-0.4312|-0.4447|-0.5141|-0.5379|0.175|0.195|0.215|0.315|0.315|0.355|0.395|0.395|0.415|0.4534|0.5868|0.2668|0.2668|0.2868|0.3068|0.2868|0.2668|0.3068|0.4468|0.4468|0.5068|0.4668|0.5668|0.4564|0.4682|0.4443|0.4243|0.3643|0.4843|0.4043|0.4043|0.4643|0.3843|0.4043|0.3243|0.5043|0.6243|0.6551|||||0.6751|0.6551|0.4351|0.4551|0.6951|0.6551|0.9224|0.6701|0.5701|0.8162|0.5708|0.4916|0.4416|0.4116|0.4716|0.5016|0.6378|0.4795|0.4795|0.4995|0.6352|0.4852|0.6713|0.439|0.589|0.4702|0.4702|0.3302|0.3402|0.3002|0.3402|0.2602|0.2602|0.4302|0.4302|0.5302|0.4302|0.4202|0.5202|0.6202|0.5114|0.5331|0.3931|0.4031|0.3731|0.4431|0.6767|0.2867|0.2667|0.2267|0.1867|0.1467|0.2767|0.2967|0.4467|0.5036|0.4236|0.3636|0.4236|0.5417|0.5986|0.3185|0.2885|0.2785|0.3285|0.4905|-0.1744|-0.3144|-0.3794|-0.3232|-0.3097|-0.3119|-0.2515|-0.2315|-0.3022|-0.2601|-0.2601|-0.2101|-0.2001|-0.1801|-0.1501|-0.1701|-0.1501|-0.1301|-0.1001|-0.0601|-0.1301|-0.3001|-0.3801|-0.3801|-0.2901|-0.3301|-0.2201|-0.1601|-0.1401|-0.1401|-0.1501|-0.2401|-0.1901|-0.2301|-0.5201|0.2928|0.3528|0.3945|0.3345|0.3545|0.3945|0.4445|0.4224|0.1424|0.1624|0.2424|0.3724|0.3724|0.3724|0.4124|0.4638|-0.0348|-0.2148|-0.2648|-0.3048|-0.2948|-0.3048|-0.2548|-0.2848|-0.3748|-0.3548|-0.4048|-0.3748|-0.2448|-0.2848|-0.5248|-0.5948|-0.5048|-0.6148|-0.6048|-0.7848|-0.7892|-0.9072|-0.6872|-0.6172|-1.0847|0.2975|0.3375|0.3175|0.4375|0.5075|0.4675|0.4575|0.3975|0.3875|0.4275|0.3275|0.3775|0.4375|0.3975|0.2775|0.6675|0.6909|0.6209|0.6409|0.7338|0.5105||0.5205|0.4905|0.7294|0.5649|0.5516|0.6506|0.5874|0.6404|0.4112|0.3612|0.4412|0.5412|0.4112|0.4612
08494|1073180|/equities/derayah-reit|TADAWULALL|-0.3487|-0.3287|-0.3287|-0.2487|-0.2287|-0.2287|-0.2487|-0.1287|-0.1487|-0.0887|-0.1487|-0.1687|-0.2087|-0.1287|-0.2087|-0.1887|-0.2087|-0.2887|-0.3287|-0.4287|-0.4287||||||-0.2687|-0.3287|-0.3287|-0.4487|-0.5087|-0.3287|-0.3687|-0.3887|-0.3887|-0.2087|-0.1687|-0.3887|-0.4687|-0.4287|-0.4887|-0.4887|-0.5287|0.0573|0.0973|0.0373|0.2773|0.3773|0.3048|0.352|0.3911|0.3868|0.3079|0.2279|0.3279|0.3432|0.3502|0.3525|0.4128|0.3221|0.3021|0.1821|0.3221|0.3021|0.2621|0.3421|0.3221|0.4221|0.3424|0.5037|||||0.2371|0.2371|0.2571|0.2171|0.3158|0.2758|0.3242|0.2565|0.2765|0.2765|0.2565|0.2565|0.2765|0.3165|0.2165|0.2165|0.1765|0.3365|0.2765|0.2365|0.2165|0.1165|0.0565|0.0565|0.0365|0.0565|0.1365|0.2165|0.4165|0.4005|0.4139|0.3575|0.3175|0.2575|0.3375|0.3345|0.2945|0.3345|0.2692|0.2892|0.2892|0.2892|0.1892|0.1892|0.2892|0.2492|0.3092|0.3191|0.2801|0.2879|0.2865|0.2094|0.2494|0.1894|0.1494|0.1694|0.2294|0.2494|0.3094|0.2535|0.2735|0.2735|0.2335|0.2335|0.2735|0.2535|0.1935|0.2735|0.1735|0.2535|0.1935|0.1935|0.2735|0.3161|0.2361|0.1961|0.2561|0.2161|0.1961|0.1561|0.0961|0.1361|0.3561|0.3253|0.3253|0.4092|0.3543|0.2543|0.2143|0.2543|0.3543|0.4052|-0.0378|-0.0978|-0.0778|-0.0178|-0.0578|-0.1578|-0.0978|-0.0978|-0.2578|-0.2147|0.0574|0.0374|0.1574|0.2111|0.2111|0.1711|0.1868|0.1998|0.1942|0.2102|0.2063|0.2263|0.2659|0.2577|0.3052|0.328|0.3189|0.3054|0.3671|0.3801|0.4068|0.4676|0.4393|0.4993|0.4393|0.5193|0.5593|0.5393|0.6947|0.6033|0.6033|0.3833|0.3033|0.2433|0.2233|0.1633|0.3833|0.3033|0.2633|0.0633|0.3033|0.1233|0.0833|0.2633|0.3633|0.4633|0.5033|0.4433|0.4633|0.6033|0.5633|0.6433|0.5833|0.5233|0.6833|0.4833|0.7725|0.4346|0.3346|0.4451|0.3374||0.3174|0.3574|0.4109|0.4509|0.341|0.251|0.191|0.261|0.201|0.231|0.291|0.341|0.341|0.5009
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4.5893|4.5893|9.3893|10.7893|5.5893|7.7893|11.5893|13.1893|14.2715|11.4715|14.2715|15.8683|12.1315|12.6683|9.287|9.4745|11.7938|9.1578|8.3578|10.0309|-1.5256||||||-4.5256|-2.5256|-3.7256|-7.9256|-6.7256|-5.9256|-8.5256|-8.2062|0.1826|0.7826|0.5826|3.3826|3.3826|2.9826|1.9826|2.5826|2.7826|3.1826|2.9826|2.1826|3.1826|7.9826|7.9826|8.3826|8.6251|8.5945|9.1044|9.1044|9.7044|7.9716|8.3907|8.6341|9.249|8.4407|10.0407|11.6675|13.5638|8.7487|7.4698|6.8698|6.2698|6.2698|5.4698|7.2698|||||8.2698|7.8698|8.2698|10.0331|10.2985|9.8985|8.6985|11.6317|11.413|12.7367|10.863|9.8144|8.7604|6.6247|6.6247|6.6247|5.8247|6.4247|5.8247|5.0247|7.4247|7.4247|8.2247|8.0274|6.8638|5.2709|5.1676|7.1751|7.2613|5.357|5.4393|4.6393|3.6393|3.6393|4.2393|4.2393|4.4393|5.0393|4.4393|4.4393|4.4393|3.4393|4.0393|4.4393|3.4393|3.4393|3.4393|3.4393|6.8393|6.777|6.3705|5.1705|6.3705|4.7705|4.1705|5.5705|4.9705|6.3705|5.8024|4.4024|4.6024|5.4024|5.9693|5.6215|6.5032|5.1032|3.7032|2.9032|3.1032|4.7032|3.3032|3.7032|5.1032|4.9032|5.3032|4.7032|4.7032|4.7032|6.1032|5.1032|5.7032|4.1032|6.1032|8.7814|-2.3129|-3.9129|-4.113|-5.9129|-5.113|-5.713|-6.513|-7.1699|-8.3555|-7.7394|-7.44|-8.2401|-9.0445|-9.7828|-10.2698|-10.1384|-11.3384|-9.1384|-7.9384|-7.9384|-10.7384|-10.7384|-10.9384|-11.3384|-13.9384|-16.2205|3.2648|1.8648|7.0648|8.8648|6.0648|9.8648|19.0053|14.6281|8.1718|6.7718|9.9353|9.0059|5.349|5.349|4.549|6.2323|-0.7508|-0.5508|-0.3508|-0.8508|-0.5508|-2.2508|-1.2508|-1.1508|-2.1508|-3.2508|-4.7508|0.8674|2.6674|3.3674|2.7674|0.4674|3.4674|3.5674|2.6674|3.7674|3.0674|3.4674|3.7674|4.6674|5.5971|5.0276|4.6276|4.0276|5.1276|3.1276|2.3276|4.3276|4.2276|4.6276|5.0276|2.1276|2.1276||2.3276|2.7276|4.0276|6.0276|7.3195|7.405|6.7056|7.1451|4.9046|4.2046|2.6046|3.1046|1.8046|3.1046
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|-1.6538|-2.1987|-1.6817|-1.6817|-1.9269|-1.8771|-2.1245|0.5214|0.2714|0.3214|0.2714|0.4214|0.6214|0.7714|1.1714|1.8214|0.7714|0.8214|0.5214|0.6214|0.8214||||||0.8214|0.6714|0.6714|1.0714|0.9214|1.5214|1.1214|1.5214|1.6714|2.0214|2.6214|2.4043|2.0548|2.1163|1.6163|1.6163|2.0163|1.4663|1.0163|1.0663|1.5663|1.1163|1.5163|1.9663|2.4163|2.2163|2.4163|1.8163|2.0663|1.6663|2.1163|2.707|1.8942|1.6942|1.8442|1.9442|1.9942|1.4442|1.4942|1.6442|2.4442|2.7547|2.2079|2.3616|||||2.4471|1.6471|1.8471|2.0471|1.9471|2.2471|2.8884|1.8012|1.0512|1.7512|2.0001|1.3001|1.6001|1.5001|1.6724|1.8471|1.8828|2.0087|1.7165|1.8665|1.7165|1.5665|1.7165|1.9665|2.0231|2.2231|2.0731|2.3731|2.5231|2.0479|2.1979|1.8981|1.6481|1.7481|2.1981|2.4481|2.6809|2.5309|2.3309|2.4518|2.0518|1.7518|1.4518|1.8518|1.8018|2.2018|2.6018|1.9518|2.2018|3.1518|1.7328|0.9828|1.2828|1.1328|1.4828|1.5828|1.7328|1.5828|1.8828|1.5328|1.3828|1.4828|1.5828|2.2143|-0.5526|-0.8026|-1.6526|-1.8526|-1.939|-1.5045|-1.8605|-1.4506|-1.309|-1.5229|-1.3229|-1.1229|-1.2229|-0.9229|-0.9229|-0.7229|-0.8229|-1.2229|-1.1229|-1.2729|-1.0729|-1.3229|-0.8229|-1.7229|-1.6729|-1.7729|-2.0229|-2.0477|-1.8977|-1.5477|-1.4477|-1.4477|-1.1477|-1.3477|-1.7977|-2.2477|-3.0977|1.9688|1.84|1.84|1.69|1.04|1.04|1.24|1.04|1.34|1.59|1.04|2.04|1.89|2.29|2.6495|1.7995|1.7495|2.1995|2.5495|3.1078|-0.2562|-0.5562|-0.4062|-0.1062|-0.3562|-0.5062|-0.5562|-1.1062|-1.2562|-1.8562|-2.9062|-3.4062|-3.3825|-3.6825|-3.2825|-3.7825|-4.2638|-4.0572|-3.7572|-3.9552|-5.3836|1.2248|1.7248|1.8248|1.9248|2.7248|2.9248|3.0248|2.6748|1.6248|1.5248|1.7248|1.9248|1.8248|1.2248|0.7748|2.6748|2.0748|1.4748|0.9748|0.7748|0.3748||0.0248|0.1748|1.0248|1.6248|1.6248|1.9748|2.872|2.1633|1.9574|2.0574|2.2574|2.6582|1.9182|2.0682
08497|943613|/equities/elect-indus|TADAWULALL|-0.1044|-0.0793|-0.0925|-0.0925|-0.1111|0.0266|0.0066|0.0566|0.0666|0.0566|0.0766|0.0566|0.0466|0.0566|0.0766|0.0968|0.097|0.0828|0.0928|0.0928|0.0828||||||0.0528|0.0528|0.0328|0.0428|0.0628|0.0728|0.0728|0.0728|0.0828|0.0928|0.1028|0.1028|0.1228|0.1328|0.1364|0.0852|0.0752|0.0752|0.0852|0.0852|0.1152|0.0852|0.0752|0.0952|0.1052|0.0652|0.0652|0.0652|0.1052|0.0657|0.0557|0.0557|0.0557|0.057|0.067|0.0766|0.0778|0.0778|0.0678|0.0803|0.0637|0.0337|0.0337|0.0237|||||0.0237|0.0137|0.0237|0.0237|0.0437|0.0637|0.0337|0.0437|0.0437|0.0537|0.0437|0.0437|0.0737|0.0637|0.0937|0.1058|0.0909|0.0952|0.0852|0.0752|0.0952|0.0752|0.0752|0.0952|0.1052|0.1163|0.1248|0.122|0.1281|0.1281|0.1635|0.1266|0.1294|0.1294|0.1294|0.1394|0.1394|0.1394|0.1494|0.1199|0.1399|0.1199|0.1199|0.1099|0.1099|0.1299|0.116|0.076|0.066|0.086|0.086|0.1339|0.0775|0.0675|0.0775|0.0675|0.0675|0.0675|0.0932|0.0632|0.0532|0.0732|0.0632|0.0632|0.0832|0.1007|-0.0373|-0.0773|-0.0909|-0.0844|-0.0793|-0.0703|-0.0615|-0.0778|-0.0775|-0.0745|-0.0799|-0.0937|-0.0937|-0.0937|-0.0947|-0.1007|-0.1053|-0.1089|-0.0989|-0.1089|-0.0989|-0.1089|-0.1389|-0.1516|-0.1401|-0.1718|-0.1282|-0.1182|-0.1282|-0.1182|-0.0882|-0.0982|-0.1082|-0.1282|-0.1882|0.0781|0.1281|0.1257|0.1357|0.1907|0.1908|-0.0432|-0.0532|-0.0332|-0.0532|-0.1432|0.0605|0.0805|0.0905|0.0905|0.1172|0.0758|0.0958|0.0958|0.0934|0.1034|0.0748|0.0748|0.0748|0.0848|-0.0148|-0.0348|-0.0248|-0.0248|-0.0348|-0.0748|-0.1048|-0.0848|-0.1048|-0.1048|-0.1309|-0.1427|-0.1228|-0.1228|-0.1065|-0.1522|0.0715|0.0815|0.0815|0.0715|0.0915|0.1061|0.1203|0.1003|0.1304|0.0704|0.0504|0.0504|0.0604|0.0604|0.0504|0.0904|0.1104|0.0804|0.1004|0.1104|0.0904||0.0704|0.0504|0.0504|0.0304|0.0404|0.0304|0.0504|0.1104|0.0927|0.0669|0.1049|0.0493|0.0526|0.0526
08498|11740|/equities/emaar-econ-city|TADAWULALL|-1.2136|-0.8763|0.1176|0.0176|0.3176|0.3776|0.4576|0.5576|0.3576|0.3576|0.6176|0.6176|0.4776|0.4776|0.9576|1.0094|1.1694|1.2791|0.9391|1.5368|0.8128||||||0.6328|0.7528|0.3128|0.3728|0.3128|0.3328|0.5328|0.6328|0.6328|0.8128|0.8928|0.9928|1.134|0.974|1.014|1.1278|1.5442|0.7285|0.5885|0.6885|0.7485|0.5085|0.5285|0.6085|0.7485|0.5685|0.6685|0.5485|0.8085|0.8885|0.9873|0.837|0.9811|0.6879|0.8543|0.8125|0.6995|0.8121|0.6121|0.7623|0.7094|0.6694|0.7294|0.6494|||||0.6694|0.6694|0.6694|0.5094|0.7094|0.9294|-0.074|-0.194|-0.514|-0.354|-0.654|-0.914|-0.8616|-0.8416|-0.7816|-0.6816|-0.5016|-0.7216|-0.9016|-1.1729|-0.9499|-1.1543|0.3025|0.4025|0.5425|0.5025|0.3825|0.2625|0.1225|0.2825|0.4025|0.2425|0.4025|0.4225|0.4225|0.6825|0.6425|1.0025|1.1425|1.5617|1.3808|1.1642|1.2269|1.0587|0.7987|0.9187|1.1102|0.8462|0.8662|0.9193|0.4293|0.1993|0.3093|0.3493|0.5893|0.6543|0.7343|0.3743|0.5843|0.8453|0.5572|0.4172|0.3472|0.3672|0.4472|0.5974|-0.1728|-0.3828|-0.5314|-0.4694|-0.4215|-0.3767|-0.2752|-0.3719|-0.361|-0.3478|-0.3878|-0.3669|-0.3669|-0.3169|-0.2769|-0.3669|-0.3671|-0.4329|-0.372|-0.372|-0.382|-0.442|-0.5|-0.45|-0.36|-0.49|-0.38|-0.31|-0.26|-0.21|-0.34|-0.47|-0.41|-0.42|-0.59|-0.5966|-0.5957|-0.4949|-0.5549|-0.5999|-0.626|-0.6192|-0.6592|-0.7092|-0.6392|-0.9622|-0.6522|-0.6222|-0.5422|-0.5122|-0.6222|-0.5922|-0.5622|-0.5022|-0.7422|-0.7022|-0.6422|-0.4722|-0.7022|-0.8722|-0.7522|-0.7322|-0.6422|-0.7122|-0.7622|-1.0722|-1.0522|-0.9222|-1.1322|-1.1022|-1.2822|-1.4522|-1.5274|-1.4366|-1.3957|-1.9891|0.4652|0.4852|0.4852|0.7052|0.8452|1.0636|0.4842|0.3842|0.3842|0.4242|0.4642|0.3842|0.4442|0.4042|0.0842|0.4642|0.4442|0.4242|0.5642|0.5622|0.4622||0.5022|0.5422|0.6222|0.6622|0.5422|0.5422|0.5022|0.4422|0.3822|0.3522|0.4422|0.6022|0.5222|0.5822
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-3.5346|-2.6744|-2.2696|-2.3202|-1.207|-3.0286|-3.2585|0.8462|1.6557|1.6557|1.8581|0.9474|0.8968|1.1497|1.2004|1.5039|1.5545|1.8075|2.1617|1.6557|1.3521||||||1.2509|1.3015|1.2509|2.1617|0.7956|1.3015|2.0099|2.3135|2.3135|2.5159|2.4147|2.7183|3.0219|3.3255|2.6677|2.3641|2.9207|3.4267|3.1737|2.4147|2.6171|3.3255|3.3761|2.9713|2.3641|2.5665|3.1231|3.1737|3.8315|4.2869|2.8701|3.2749|2.7689|3.1737|3.8821|3.6797|4.0339|7.3228|5.6234|3.915|3.3774|3.5771|2.9699|1.7049|||||2.1097|2.0085|2.0085|2.1097|2.5145|2.1097|2.5145|2.6663|2.1097|2.6157|0.7941|1.3507|1.8061|2.3121|2.8181|1.5025|1.6543|1.5531|1.4519|1.9579|2.7169|2.9699|3.4759|3.9676|3.5628|3.8158|3.8664|3.917|4.17|4.2206|3.917|3.6134|4.0182|4.2712|4.3724|4.7266|6.1433|5.5361|5.4349|4.7266|5.5361|7.1389|4.2041|3.3946|2.9898|6.1583|-1.1833|-1.2845|-1.1833|-1.3351|-0.8291|-1.5375|-1.0315|-1.5881|-0.2725|-0.4243|-0.6267|-0.6267|-0.9303|-1.5375|-2.1447|-2.2965|-2.7518|-3.1566|-2.8024|-2.6|-3.2072|-3.8144|-4.3204|0.6833|1.847|2.3024|3.0108|3.0108|3.618|4.3967|3.6821|3.6821|3.6821|3.4291|3.7327|3.4291|3.8845|4.2893|5.0156|4.6614|4.794|3.782|4.7435|1.3534|1.8087|1.4546|2.3653|2.8713|2.4665|2.5171|2.7701|2.6689|3.2255|2.7701|0.898|3.4279|4.0879|3.8855|3.8349|3.9867|3.3795|3.6831|3.7337|4.3409|3.0759|2.064|4.8469|4.8261|5.1555|4.7001|4.9025|4.3965|5.7121|5.3073|5.8133|8.4214|-2.5568|-2.5062|-2.3544|-1.3931|-1.5449|-2.3038|-1.2413|-4.0748|-6.959|-7.8697|-8.598|-9.085|-9.7427|-9.7346|-10.8021|-11.0175|-9.702|-9.0442|-11.9789|-13.4083|-11.4405|-12.2647|-12.6661|-14.0734|-14.7432|-5.916|-4.946|-4.046|-5.466|-4.866|-3.816|-4.196|-3.516|-8.546|-14.1862|1.2888|6.9088|9.8642|8.8491|9.9557|6.9074||7.8408|6.7908|7.8776|6.0268|9.5942|7.2945|3.2445|4.5245|3.7755|6.2779|2.7279|3.106|3.2944|3.0106
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-2.2441|-1.2441|-0.9441|-1.5441|-2.4441|-2.6323|-2.972|-2.8356|-2.3673|-2.8748|1.922|2.3562|2.0562|2.8847|1.8496|1.9412|-0.1678|-0.3178|-0.5678|-0.5678|-0.4678||||||-0.9678|-1.4178|-1.5178|-1.8178|-1.5835|0.3717|0.6217|1.1217|0.8217|0.7717|0.4717|0.5217|0.7717|0.7217|1.0217|0.1717|0.7217|0.4717|0.6717|0.0717|0.0717|0.3717|0.4717|0.3217|0.9717|0.6717|1.1217|0.6717|1.0717|0.9217|1.2217|1.2717|1.0717|1.5717|1.7717|2.0717|1.9717|2.1717|2.6547|-0.5482|-1.7482|-1.6982|-1.6482|-2.1982|||||-1.8395|-2.3395|-2.53|-2.5222|-2.4108|-2.2176|-2.2778|-2.7087|-2.8069|-2.5327|-2.8974|-3.0888|-3.4209|-3.5315|-4.0684|-4.1565|-4.5739|-4.0821|-5.0468|-5.9465|-5.0183|2.7838|2.7838|1.6838|2.8838|3.7542|3.7824|3.7472|2.3579|2.3118|2.4118|2.0118|1.9118|2.3118|2.3118|2.2118|2.5118|2.7408|2.8454|2.5754|2.7227|3.7419|1.9597|1.6597|1.8719|1.9827|2.1141|2.2907|-0.9315|-0.4315|-1.3815|-1.3815|-1.7815|-1.7795|-1.6527|-1.5527|-1.8527|-2.0027|-2.3027|-2.1391|-2.2837|-1.9337|-2.1837|-2.1837|-1.3337|-1.2337|-1.4837|-2.5837|-2.9847|0.1108|0.8608|1.3608|2.0108|2.5608|0.8608|1.6108|1.4608|1.9108|2.0286|2.1628|1.9128|2.3087|1.8846|1.7617|1.5617|1.5117|1.8713|2.0181|2.2113|1.7613|2.1442|1.3442|1.6324|1.6582|1.9814|1.2169|1.3169|1.3169|1.2169|0.8669|0.2169|1.2169|1.3188|1.4597|1.7608|1.5509|1.5038|1.7153|1.4225|1.4725|1.2725|1.1725|1.1225|1.2725|1.6225|2.0361|1.9401|2.1279|1.8866|1.7184|1.948|1.898|1.9784|2.2537|2.3653|-0.4861|-0.5861|-0.6861|-0.5361|-0.8861|-1.3861|-1.6361|-2.1361|-2.1361|-2.3361|-1.9861|-2.8361|-2.6706|-2.2421|-1.2921|-0.8921|-2.7421|0.9439|1.1439|1.0439|1.6439|1.7439|1.6939|1.7439|2.1322|1.7909|1.4909|1.7351|1.3851|2.189|1.4328|1.0328|1.2828|1.3328|1.5828|1.542|1.6198|1.0198||0.8698|0.9698|1.2698|0.8698|0.9198|0.7198|0.9198|0.7198|0.9198|0.5198|0.8698|1.2698|1.3698|1.2198
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-1.2735|-1.0235|-0.6235|-0.6735|-0.8735|-0.7235|-0.5735|-0.4235|-0.4235|-0.4235|-0.1235|-0.5235|-0.6735|-0.6235|-0.3235|-0.4735|-0.4735|-0.4735|-0.7735|-0.6235|-0.6235||||||-0.7235|-1.0235|-1.2235|-1.5735|-1.7872|-1.3303|-1.3503|-1.4948|-1.3192|-1.5296|0.2732|0.5232|0.7232|0.6232|0.7232|0.5732|0.4732|0.4732|0.3732|0.5232|0.8232|0.7232|0.6732|0.6732|1.0732|0.9232|1.1232|1.1732|1.4232|1.3452|1.8336|1.4067|1.3269|1.3716|1.6212|1.3763|2.0043|1.4343|1.1843|1.4843|1.6343|1.4343|1.7843|2.2353|||||1.3853|1.1353|0.9853|1.1853|1.8476|1.2362|1.2208|1.6898|0.9556|1.0056|0.8056|0.8556|0.9556|0.8556|1.0056|1.1056|1.4056|1.0942|0.9442|1.0442|1.2442|1.4964|1.3464|1.0464|1.1964|1.6905|1.3478|1.1478|0.9978|1.0478|1.3978|0.6978|0.6478|1.0978|0.9978|1.0478|0.8978|0.8978|1.0478|1.2978|1.8978|1.2675|0.7675|0.5175|0.3675|0.2175|0.2175|0.0175|0.0675|0.1175|0.1175|0.4175|0.3175|0.6675|0.8675|0.9175|0.9675|-0.1031|-0.2031|-0.2031|-0.2531|-0.0531|-0.4531|-0.9531|-0.7031|-0.7531|-0.9031|-1.0031|-1.1467|-1.1467|-1.2491|-1.1268|-0.9881|-1.0627|-1.0127|-0.9489|-0.8489|-0.7489|-0.8989|-0.7489|-0.4989|-0.6489|-0.4489|-0.3989|-0.5489|-0.7489|-0.9489|-1.1489|-1.1989|-1.0321|-1.1884|-1.1316|-1.4601|-1.1373|-1.0873|-0.9373|-0.8373|-1.0373|-0.9373|-0.9873|-1.2873|-1.205|-1.405|-1.405|-1.455|-1.405|-1.505|-1.355|-1.055|-1.105|-1.105|-1.405|-1.105|-1.055|-0.705|-0.755|-0.505|-0.555|-0.855|-0.855|-1.255|-1.255|-1.305|-0.955|-0.805|-0.855|-0.755|-1.255|-0.805|-1.505|-1.255|-1.855|-2.205|-2.5338|-2.7838|-2.2838|-2.4838|-2.8098|-3.1192|-2.6907|-2.8407|-4.4619|1.7535|2.1035|2.4956|2.7312|2.0154|2.2154|2.0154|2.5504|2.1814|2.2814|2.1977|2.0977|2.9335|1.2774|0.7774|1.1774|1.3274|1.3774|1.3774|1.0274|0.6274||0.7274|0.8274|1.4274|1.4774|1.7274|2.2087|1.6087|1.7587|1.5402|1.454|0.604|0.804|0.404|0.604
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|2.8551|3.9489|5.0426|4.7301|4.7301|3.9489|4.1051|4.1051|4.2614|5.3551|5.3551|6.2177|5.4364|5.4364|5.9624|7.0328|7.5799|7.3457|4.377|7.1895|6.5645||||||7.3457|7.3457|6.5645|5.002|2.6582|3.4395|3.9082|2.1895|3.127|4.5332|3.9082|5.7832|7.3457|7.9707|6.8974|6.5849|5.6474|5.6474|6.4286|7.2099|9.7099|9.2089|7.8363|8.5507|7.4001|7.5105|5.2146|3.8083|4.7458|5.5271|6.9333|5.9958|7.0527|-1.4394|-1.4394|-1.4394|-1.4394|-1.9081|-5.9706|-6.7085|-6.7085|-6.9798|-6.0423|-4.4798|||||-4.6361|-6.1986|-8.2298|0.6937|2.0999|4.4437|5.2249|6.0062|6.9437|7.4931|7.9619|7.909|8.5355|7.1292|8.4075|7.1889|6.0952|6.0952|5.0014|5.4702|8.9077|7.8054|7.8306|9.3517|8.1946|7.5135|8.2294|8.1292|6.4092|7.938|6.3906|5.6106|6.7006|8.1052|6.0752|4.9752|2.4752|2.7952|1.7752|1.6952|2.9452|2.4752|2.8652|3.3352|3.4152|4.4352|3.5752|5.0441|4.8756|2.6856|2.2156|1.5956|1.9056|2.9156|3.4656|3.8556|3.6256|4.5901|3.6422|2.8622|2.7022|3.0213|2.6313|2.8613|3.3313|2.0013|1.7713|1.9213|1.6913|2.4713|3.0213|3.0213|4.1537|3.7763|3.6848|4.2411|3.5411|3.6911|3.5411|3.5411|3.5411|3.3811|4.6311|4.539|5.4209|4.3209|4.8709|4.3104|4.1604|3.7604|4.1604|2.0504|3.2204|4.0004|5.6404|6.3049|3.8277|3.5197|3.1297|3.1297|1.9597|2.9797|3.4497|4.2997|4.3458|3.8492|0.8792|0.7292|1.3492|1.0392|1.4292|0.7292|2.2092|2.2892|2.5192|2.2892|2.9892|2.4492|2.3692|3.4592|3.8492|4.6292|4.7002|4.5666|4.4066|5.2984|4.4027|4.5113|5.0476|5.0762|5.1562|4.8362|4.0562|5.8562|-1.198|-1.198|-2.298|-1.358|-0.108|-0.268|-2.768|-5.108|3.1365|3.6065|3.5928|4.1281|3.664|3.2472|3.6039|2.9839|2.9039|3.1339|2.4339|2.3539|2.7439|2.8239|1.8839|1.9639|1.0239|0.4839|1.1839|1.4139|1.4939||1.1039|1.1039|1.9639|1.2639|1.3439|2.9839|3.0539|4.0739|4.1221|3.2038|2.8138|2.6638|2.2738|2.8938
08503|11692|/equities/fipco|TADAWULALL|-5.0908|-4.4453|-4.3337|-4.7152|-4.4114|0.3245|0.2245|1.5245|1.8245|1.4245|1.9245|1.7245|1.7245|1.8245|2.7245|3.2245|3.2245|2.6245|2.0245|2.0245|3.2245||||||3.0245|2.3245|2.1245|2.9245|3.2245|2.9245|4.0245|4.4245|5.6245|7.3245|9.7661|4.5903|6.2903|5.5025|4.3025|4.3025|5.2528|3.4952|3.2952|2.4952|2.8952|2.5952|2.9952|2.9952|3.8952|3.3952|4.1952|3.3952|3.2952|2.9952|2.2952|1.7952|2.6952|2.6403|2.8403|2.5403|2.7403|2.3403|3.4403|3.2559|2.9318|2.0318|1.9318|1.8318|||||1.2318|1.0318|0.7318|1.3318|1.8318|0.8318|0.2318|0.7318|0.5318|2.3318|2.1318|2.9318|3.2318|3.6409|3.7733|-3.9481|-4.2828|-4.6686|-4.6193|-5.3716|-5.6602|-6.3203|-6.7835|-6.6121|-7.2355|-8.0534|-8.8062|-9.0111|-9.8215|-10.6219|-11.2341|-12.8079|2.9054|1.8054|2.1054|3.3054|2.0054|1.9054|1.7054|1.3054|2.6054|3.4054|1.9054|2.1054|2.9054|3.7054|5.7054|5.3054|6.4054|9.0489|4.3489|3.8489|3.8489|3.0489|5.6489|6.0598|6.2054|5.3119|5.0119|6.3119|5.5119|6.5119|5.1306|4.8306|5.7306|9.1506|5.2977|3.4977|4.0977|5.4977|3.5977|2.8977|3.6977|3.8977|3.7977|3.9977|3.9977|4.0977|3.8977|4.3977|4.6977|6.0977|5.5642|6.488|6.4922|6.6191|6.9434|6.8263|5.0263|4.6263|5.1263|4.1263|6.3263|6.6263|7.8263|8.3263|8.4263|7.9263|8.6263|8.2263|4.5263|8.5263|8.6263|9.4263|6.9263|6.7263|7.6263|4.4263|4.9263|3.7263|4.4263|1.3263|7.3263|6.5263|7.1263|10.8408|5.1408|3.7408|5.1408|5.8408|4.3408|5.4408|9.062|5.9545|4.7545|5.6545|6.4772|6.7636|7.5067|-0.5953|-2.3953|-4.3953|-5.6453|-4.9953|-6.3453|-6.4953|-8.1892|-8.1408|-7.9846|-7.4846|-7.3607|-9.4564|3.3941|3.2941|3.3941|4.2941|5.0941|4.8941|5.6941|5.3941|5.8941|4.1941|3.2941|3.4941|4.0941|3.3941|1.9441|3.2941|5.8941|3.0941|2.8941|3.4941|2.0941||2.0941|2.3441|3.4941|2.9941|3.3941|4.8941|5.3941|5.6941|5.0212|4.7287|5.3287|5.3652|4.5908|3.9408
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-0.409|-0.379|-0.279|-0.279|-0.219|-0.119|-0.239|-0.209|-0.249|-0.279|-0.329|-0.279|-0.339|-0.329|-0.279|-0.249|-0.269|-0.339|-0.399|-0.4489|-0.4588||||||-0.4625|-0.4706|-0.4606|-0.5506|-0.7234|0.131|0.351|0.441|0.561|0.501|0.571|0.6256|0.7025|0.3525|0.3825|0.3625|0.4425|0.3825|0.2925|0.2825|0.3325|0.4125|0.3425|0.3925|0.2625|0.3225|0.4625|0.5725|0.6925|0.6272|0.5008|0.2408|0.2508|0.3708|0.5108|-0.0138|-0.2838|-0.2938|-0.4038|-0.3538|-0.4638|-0.4338|-0.5004|0.0869|||||0.1969|0.1269|0.2169|0.2969|0.3569|0.3569|0.4069|0.3469|0.2869|0.3569|0.3269|0.2869|0.2869|0.2969|0.3069|0.3569|0.4169|0.4069|0.3969|0.2569|0.4469|0.4969|0.4369|0.4769|0.6169|0.7269|1.0265|0.807|0.667|0.9011|0.4834|0.4134|0.4434|0.3434|0.3434|0.4034|0.5234|0.3934|0.1934|0.2934|0.3934|0.3334|0.1534|0.2934|0.4434|0.5327|0.4497|0.3896|0.4618|0.3448|0.3548|0.5248|0.3248|0.1348|0.3348|0.3964|0.338|0.278|0.288|0.4078|0.2681|0.3067|0.2369|0.3477|0.2213|0.3237|-0.0803|-0.1403|-0.1926|-0.1784|-0.1921|-0.1824|-0.1504|-0.1816|-0.194|-0.174|-0.164|-0.1943|-0.2043|-0.2243|-0.1943|-0.1795|-0.1595|-0.1495|-0.1395|-0.1295|-0.1295|-0.1795|-0.1995|-0.1895|-0.1795|-0.1895|-0.1095|-0.0695|-0.1195|-0.0795|-0.0495|-0.0495|-0.2195|-0.2595|-0.3845|0.0749|0.1549|0.1449|0.1349|0.1149|0.1249|0.1449|0.1549|0.1449|0.1649|0.1349|0.3349|0.3249|0.3549|0.2949|0.2949|0.3249|0.4149|0.436|0.4407|0.3507|0.4007|-0.0434|-0.0934|-0.0534|-0.0234|-0.0534|-0.0334|-0.1734|-0.2634|-0.3834|-0.4134|-0.3834|-0.4434|-0.4134|-0.5334|-0.6766|-0.6162|-0.5813|-0.6414|-0.7022|0.2261|0.3561|0.3161|0.4661|0.5285|0.495|0.4911|0.4752|0.3252|0.2852|0.3052|0.2852|0.3352|0.3352|0.3952|0.4424|0.5738|0.3426|0.5201|0.2404|0.1904||0.2104|0.1804|0.1604|0.1804|0.2504|0.3904|0.3733|0.2733|0.2953|0.2929|0.2929|0.2629|0.3155|0.2572
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|2.1845|3.7845|3.3845|3.2345|4.1345|3.7969|2.5969|2.6969|2.9469|2.7969|3.6469|3.9469|3.5469|3.6469|6.0187|3.0569|3.6688|3.6515|3.3544|4.6215|2.6609||||||2.6609|4.9482|-2.0396|-2.5496|-2.4051|0.0693|0.1193|0.6693|1.6193|1.6693|1.8693|1.5693|1.6693|1.9193|1.6693|1.6693|2.0693|2.5193|2.3693|2.1693|1.6693|1.7693|1.9193|1.8193|2.4693|2.3693|2.3693|2.0193|2.6693|2.6693|3.3693|3.0076|4.6751|1.6684|1.1184|1.1184|1.3184|1.1184|1.4184|1.626|1.5715|1.7215|1.6215|1.8215|||||1.6715|1.4715|2.0715|2.0934|2.502|2.152|2.205|2.1253|2.1753|2.6309|2.775|1.875|1.825|2.075|2.275|1.775|2.225|2.5945|2.9911|1.5232|1.4732|1.6064|1.6557|1.3557|1.3057|1.3057|1.2057|1.3057|1.3557|2.0403|1.2903|1.0403|0.9903|0.7903|0.9903|0.6903|0.6903|0.2903|1.2903|1.2903|1.9698|1.022|1.18|1.3037|1.1037|1.1037|1.1537|1.1537|1.1537|1.2037|1.1537|1.3537|1.3037|0.6509|0.8509|0.6372|0.6372|0.7872|0.8515|0.8015|-0.242|-0.242|-0.192|-0.192|-0.192|-0.242|-0.392|-0.642|-0.8856|0.2375|0.3375|0.4375|0.5875|0.7375|0.7375|0.6875|0.7375|0.7875|0.8259|0.8259|0.8762|0.8762|0.9262|0.7262|0.9262|0.8262|0.7262|0.6262|0.6262|0.6262|0.9262|0.6762|0.8762|1.2262|1.2262|0.9762|1.1262|-0.529|-0.479|-0.479|-0.729|-0.079|-0.279|-0.529|-0.779|-0.679|-0.7878|-0.817|-0.8376|-0.8376|-0.7376|-0.9876|-0.8876|-0.8446|-0.9385|-0.9762|-0.9262|-0.9874|-1.1971|-1.1524|-1.2221|-1.2908|-1.2908|-1.2908|-1.3408|-1.1908|-1.2408|-1.6908|-1.6408|-1.3408|-1.4408|-1.7908|-2.0397|-2.0519|-2.3019|-1.9019|-2.3019|-2.5019|-2.2771|-2.027|-2.177|-2.8821|1.253|1.653|1.203|1.353|1.5732|1.2732|1.5232|1.6232|1.6842|1.7842|1.6908|1.6648|1.567|1.367|1.467|1.3165|1.2165|1.1665|1.1665|1.2665|1.1165||1.0665|1.2665|1.4165|1.7099|1.3099|1.7582|1.6314|1.8182|1.3294|1.0794|1.1794|1.3294|1.3294|1.1794
08506|11639|/equities/gulf-general|TADAWULALL|-2.9614|-2.5314|-3.0827|-2.9485|-3.4222|-3.3842|-3.8074|-3.8032|-3.6564|-4.2109|-3.6927|-3.6927|-2.8228|-3.1228|-3.0228|-2.9228|-2.1928|-1.5628|-0.7228|-2.3228|-3.7228||||||-4.1982|-3.4701|-2.9301|-2.3001|-3.4001|-3.5001|-4.274|-4.292|-4.792|0.7165|0.3165|1.7865|3.1865|4.5308|1.6208|2.4908|2.5908|2.5408|2.7832|3.8657|1.9491|1.9491|2.7303|1.4703|1.8603|1.5703|1.6603|1.7603|1.5203|1.5203|1.4703|1.7603|1.43|1.48|1.6705|-0.2897|-0.4397|-0.5397|-0.8797|-0.6797|-1.1697|-1.3097|-1.3597|0.0451|||||0.3851|0.5751|0.5251|0.8651|1.2551|1.2051|1.6451|1.5951|1.4451|1.6951|1.3051|1.0651|1.3051|1.6451|1.7351|1.6418|1.9698|1.9887|1.6587|1.6087|2.0387|1.5587|1.4087|1.4087|1.6087|1.4587|1.5087|1.9487|2.1887|1.7987|1.3187|2.1387|1.3993|1.1593|1.4493|1.7393|2.1293|2.4693|2.4665|2.3665|1.4465|0.8665|0.9665|1.1065|0.4765|1.1565|0.5765|0.4765|0.6765|0.4765|0.7165|0.0865|0.7165|0.3465|1.4465|2.0765|2.6372|2.4519|2.6004|-0.3539|-0.5039|-0.5539|-0.9939|-1.1939|-0.7239|-1.3639|-1.9439|-1.9639|-2.4054|-2.0001|-1.5501|-1.3801|-1.0701|-0.9301|-0.7901|-0.7901|-1.0301|-0.8301|-0.7401|-1.1101|-1.2201|-1.2001|-0.8801|-0.6401|-0.6901|-0.8801|-0.9801|-0.9301|-0.5401|-1.5101|-1.2201|-1.5301|-1.1601|-1.3801|-1.2201|-1.0301|-0.4901|-1.0901|-1.4901|-1.9001|-2.8701|-1.5501|-1.4901|-1.3001|-1.5901|-1.3401|-2.2301|-1.6901|-1.4501|-1.2601|-1.1201|-3.3201|-0.8801|-0.4901|-0.6901|-0.9801|-0.9301|-1.6901|-0.6401|-1.1201|-0.9801|-0.5901|-1.0701|-1.6301|-1.4001|-1.5501|-2.0401|-2.7701|-2.3301|-2.7901|-3.4301|-3.9401|-4.3801|-4.5102|-4.4902|-3.8902|-4.8002|-5.3402|-3.6502|-2.5102|-4.3702|-7.0277|-4.8777|-4.6358|-5.1348|1.0207|1.9907|1.0807|2.5707|3.4007|4.0307|4.4207|5.0997|6.0052|4.2785|4.8217|4.8317|2.6717|3.8417|2.9185|2.4339|2.7366|2.5201||2.0895|1.4895|1.7995|1.4895|1.9161|2.1046|1.7309|1.6109|1.5209|1.6309|1.4515|1.2973|1.2986|1.8252
08507|11625|/equities/gulf-union|TADAWULALL|-1.7197|-1.6596|-2.0535|-1.4788|-1.3915|-0.9479|-1.4256|0.0415|0.2804|0.6046|0.5875|0.3145|0.3827|0.2633|0.0756|0.2292|0.2804|0.3145|0.3486|0.0927|0.2974||||||0.2974|0.4681|0.6728|1.0482|1.0994|1.5942|0.3316|0.8605|1.0823|0.6216|0.2974|0.8093|1.4065|1.9561|1.4095|1.3329|1.2408|1.309|1.7427|-0.4837|-0.8079|-0.6885|-0.7567|-1.0297|-0.9972|-1.1695|-0.8965|-0.9647|-0.8453|-0.8453|-0.9989|-0.5894|-0.6406|-0.4017|-0.3164|-0.2993|-0.3335|-0.9818|-1.1866|-1.2435|-1.4223|-1.2346|-1.5035|-1.9635|||||0.9389|0.8024|0.956|0.9048|1.0071|1.1266|1.2053|1.0852|1.2797|1.217|0.8246|0.9782|1.0464|1.0123|1.1829|0.8929|1.0805|1.1317|0.9611|0.5346|0.7734|0.9611|0.7905|1.1147|1.3024|1.3408|1.3749|1.3066|1.3578|1.8069|0.6637|0.5101|0.186|0.5101|0.8343|0.9299|1.0057|0.9157|0.8816|0.9327|0.8645|0.8474|0.9157|1.0692|1.0351|1.3621|0.9185|0.9185|0.9014|0.8844|0.9697|0.509|0.7479|0.4066|1.0209|1.1062|1.4495|1.1083|1.4163|1.3481|1.2457|1.7111|1.5098|-0.3197|-0.2856|-0.5074|-0.9681|-1.1046|-1.4538|-1.1718|-1.4166|-1.1579|-0.9927|-1.1068|-1.2222|-1.1298|-1.0957|-0.9592|-1.0274|-1.3687|-1.4028|-1.3883|-1.1494|-0.9617|-1.03|-1.1153|-1.0982|-1.1153|-1.0641|-1.1835|-1.2347|-1.6101|-0.8423|-0.4157|-0.7911|-1.0812|-0.757|-1.2688|-1.32|-1.9855|-2.5485|1.1701|1.1019|1.2554|1.3066|1.5114|1.5284|1.2554|1.2213|1.3578|2.0062|2.4157|1.9134|2.0616|2.3345|2.4369|2.6757|1.9618|2.3883|2.3589|2.4534|2.3681|2.3681|2.8117|2.5687|3.0579|3.1834|3.0234|3.2086|3.1574|2.7991|2.3213|1.8607|2.7308|2.6796|3.6466|-1.093|-1.5366|-1.0759|-0.9565|-2.3556|-3.2486|0.2409|0.3091|0.5821|1.0087|1.0257|1.3158|1.4182|1.6229|1.6059|1.93|2.459|2.6125|2.732|2.3054|1.64|2.9196|3.4144|1.8004|2.1474|1.9698|2.3972||2.1446|1.3256|1.871|1.2771|1.2259|1.2942|0.7141|0.9529|0.8275|0.7261|0.5366|0.6596|0.5402|0.5573
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-6.7062|-5.6062|-5.3062|-6.4062|0.0757|1.2757|0.1757|1.2757|2.0757|2.6757|2.4757|3.6757|3.8757|4.0757|3.6757|4.4757|4.6757|4.4757|4.2757|3.6757|4.4757||||||3.4757|3.8757|4.4757|5.2757|5.8757|5.8757|4.0757|4.4757|6.4757|-0.3156|-1.7156|-1.7156|-1.1156|-0.5156|-0.1156|-1.7156|-3.5156|-3.8156|-4.3156|-4.3156|-4.5156|-3.5156|-2.9156|-2.5156|-0.9156|-2.3156|-2.1156|-2.7156|-1.5156|-3.5156|-3.6156|-3.5156|-2.3156|-0.5156|-5.5156|-6.0156|-7.1507|-7.6942|-7.9942|-8.2942|0.6083|1.6083|1.0083|1.5083|||||1.3083|3.6083|3.2083|4.4083|6.0083|4.4083|6.0083|9.6083|5.0528|4.1639|5.5861|11.7969|-5.1175|-5.7849|-5.7857|-7.031|-7.6345|-5.5722|-5.5722|-5.75|-6.4611|-7.6432|-6.7586|-6.2253|-7.4698|-7.292|-7.1142|-6.7586|-6.0475|-4.8031|-5.8698|-7.292|-6.2253|-4.4475|-6.4031|-7.8253|-8.5364|-9.4253|-10.492|-10.7294|-10.7561|-10.0231|-10.7342|-13.5763|-13.0601|-11.6063|-10.0063|-12.1396|-14.8021|-14.0363|-12.2585|-11.1919|-9.9474|-14.7474|-10.303|-10.303|-8.1697|-14.5696|-15.9919|1.4442|3.7553|4.4664|3.5775|6.2442|6.2442|8.7331|9.2664|7.133|8.0219|14.5528|14.0068|12.0964|6.8726|6.0905|6.4364|6.6824|6.8265|7.1821|7.0667|6.9778|7.7778|8.9334|8.5037|9.3745|9.3149|9.698|11.0077|10.3893|9.2338|10.3004|12.256|4.5227|6.3004|7.6338|9.056|10.5363|10.193|11.1707|12.0712|-2.4698|-8.6031|2.7335|4.3335|6.289|9.2989|-0.5986|-1.7542|-1.4875|-1.843|-1.843|-2.3764|-2.1986|-2.0208|-1.843|-1.5764|-0.5986|-0.1542|-1.4875|-0.4208|-2.1097|-3.0875|-2.7319|-2.8208|-1.043|-3.7986|-3.443|-2.9986|-3.3542|-3.443|-5.043|-4.8653|-6.1986|-7.1096|-7.3148|-7.5815|-6.9592|-7.8481|-7.0481|-7.3148|-7.7592|-8.4704|-10.6066|1.1313|2.9091|7.4496|2.1279|2.3057|2.2168|2.4835|2.839|2.6613|2.4835|2.6613|2.3946|2.9279|1.7724|1.5946|2.6613|3.0168|2.6613|2.6613|2.9279|2.7501||3.4613|4.0835|3.8042|2.6486|2.8264|3.5375|3.982|4.5182|4.324|4.5876|4.6765|4.9245|4.9245|4.8356
08509|19032|/equities/hail-cement|TADAWULALL|-0.9396|-1.1851|-0.8806|-0.4806|-0.6806|-0.7473|-0.7548|-0.8675|-0.7439|0.079|0.379|0.519|0.359|0.579|0.479|0.6197|0.4997|0.5997|0.5397|0.4197|0.5797||||||0.4797|0.4597|0.4397|0.3597|0.2797|0.3997|0.4197|0.4997|0.5197|0.4197|0.4597|0.3797|0.3997|0.5197|0.6197|0.2797|0.4197|0.3597|0.2797|0.3997|0.4797|0.4197|0.4197|0.2997|0.4797|0.3597|0.5797|0.5874|0.5474|0.5674|0.686|0.5273|0.5473|0.6073|0.6073|0.6073|0.7073|0.7192|0.768|0.6779|0.7979|0.7887|0.9142|0.8491|||||0.9293|0.7493|0.7493|0.9493|1.0459|1.1766|1.1851|1.2802|1.3602|1.5402|1.2602|1.1602|0.9002|1.2402|0.9602|1.602|0.522|0.222|0.202|0.242|0.742|1.0277|-0.0952|-0.1752|-0.1152|-0.1152|-0.0552|-0.1352|-0.4552|-0.6152|-0.7552|-0.9413|-0.8926|-0.9484|0.1131|0.5131|0.4931|0.6131|0.6131|0.8531|1.0201|0.899|0.7869|0.6469|0.6669|0.7869|1.0521|-0.3488|-0.3888|-0.4288|-0.6088|-0.6288|-0.7088|-0.7926|-0.6526|-0.5926|-0.4726|-0.4526|-0.6126|-0.7526|-0.7326|-0.7526|-0.7526|-0.7726|-0.5926|-0.6526|-1.0326|0.0335|0.1135|0.5135|0.7335|0.8517|0.8974|0.9149|0.8337|0.9337|0.7537|0.9937|1.0341|1.0175|1.0175|1.1975|0.9283|0.9177|0.7377|0.6177|0.4777|0.3977|0.3377|0.2977|0.4777|0.3777|0.7577|0.8177|0.9577|0.8377|0.8577|0.6777|0.7377|0.3377|0.0577|0.7177|0.9577|0.9777|1.0023|1.0223|1.1423|1.2204|1.3313|1.2113|1.3713|0.6313|1.0015|1.0061|1.0301|0.9823|1.0881|1.1571|1.0771|1.1639|1.1439|1.1039|1.2439|1.2039|1.4439|1.4239|1.5955|1.5892|1.5692|1.6292|1.6892|2.2647|1.5232|1.9632|-1.0588|-0.8588|-1.6788|-1.8953|-1.8658|-1.2458|-1.2458|-1.7586|1.02|1.06|1.06|1.1|1.2911|1.2001|1.1795|1.0995|0.9795|1.1395|1.3195|1.4395|1.5195|1.3195|1.3795|0.9795|0.6195|0.6795|1.1595|1.9361|1.119||0.6009|0.8409|0.8669|0.3269|0.4669|0.2669|0.2869|0.3669|0.3869|0.3669|0.4269|0.6469|0.7943|0.748
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|-4.3461|1.2079|2.0079|2.0079|1.4079|1.6079|1.3079|2.6079|3.2079|2.2079|2.3079|2.5079|2.7079|3.5079|2.3079|3.2079|3.3079|4.8079|4.8643|2.8463|2.4463||||||1.4463|1.5463|0.5463|0.3463|0.0463|0.9463|1.4463|1.9463|2.1463|1.9463|2.3463|2.6463|1.6463|2.1463|2.6463|2.4463|1.9463|2.4463|2.0463|2.1463|2.6463|2.5463|2.9463|2.6463|3.8463|3.1231|1.9231|1.6231|2.0231|2.0231|2.0231|0.9231|2.5231|2.7231|4.1979|-1.3403|-2.5403|-2.5403|-2.7403|-2.8836|-2.716|-2.016|-1.716|-1.516|||||-2.716|-3.3733|-3.187|-3.5578|-3.1578|-3.3578|-3.7578|-3.9578|-4.0197|0.0305|0.3305|2.0305|1.9305|1.7305|1.7305|2.5305|1.5305|1.5305|1.9305|1.9305|1.6305|2.1305|3.4305|3.8305|3.8305|4.8062|4.4846|4.2915|4.2915|4.5072|5.0248|4.6248|4.0248|4.6248|4.6498|3.7983|3.5983|3.3983|3.6983|4.0983|4.6983|4.1983|3.0983|2.8983|3.2983|3.9983|5.1983|4.3983|5.1983|4.7983|5.6983|5.3983|9.3559|3.2559|6.4559|-0.2549|-0.4549|-1.8549|-1.4549|-1.6549|-1.7549|-1.3549|-1.1549|-2.4549|-2.0549|-2.8549|-4.0549|-4.8549|1.0613|2.5613|2.3613|2.3613|2.4613|2.5613|2.9613|2.3613|3.1613|4.1613|2.6613|3.1613|3.6613|4.0613|4.7613|5.1613|5.107|5.6028|4.2028|3.6028|3.3028|3.4028|4.6028|3.1028|4.7028|6.6028|-0.2719|-0.1719|-2.1719|-2.6719|-2.3719|-3.1719|-6.0719|0.7949|2.6949|3.7949|4.5949|3.5047|2.3047|2.3047|2.7047|2.7047|3.4047|4.3047|4.0047|3.6047|4.2047|4.0047|4.0047|3.7047|5.3047|5.2941|5.0871|4.8871|5.4539|6.3539|-0.5413|-0.6413|-0.2413|-1.6413|-1.6413|-1.8413|-3.3413|-5.1413|-5.5413|-5.1413|-6.8413|-6.6413|-8.2413|-9.0681|-9.3868|-9.302|-9.8966|-11.2962|5.2324|4.7324|7.7638|2.779|2.479|2.479|3.079|3.4501|3.2501|4.2834|2.7704|1.9672|2.3394|1.5394|1.9394|2.3394|2.8116|2.8116|3.2571|2.3571|2.5571||2.4571|3.1571|3.7571|4.0534|3.5534|4.0534|4.0534|4.7926|3.5909|3.3909|4.2909|3.4732|4.5601|4.0601
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|-0.7841|-2.1341|-1.6841|-2.1684|0.0758|0.0758|0.1758|0.2258|0.2758|0.1258|0.3758|0.4258|0.3758|0.8758|0.8758|1.3258|1.0758|0.8758|0.5258|0.5758|0.5758||||||0.4758|0.2258|0.2758|0.3758|0.5758|1.0758|1.9758|0.9758|0.7258|0.7758|0.9258|0.4258|0.6258|0.6258|0.9258|0.9758|1.1758|1.0258|1.0258|1.1758|1.2758|1.4258|0.7758|0.9258|2.0258|2.3258|1.9758|2.3217|2.1217|2.2741|2.4768|1.8492|2.3158|2.1062|2.3562|2.4847|2.8914|2.4647|1.6647|2.4147|2.4177|1.4677|1.8177|1.8677|||||2.2697|1.533|1.4074|1.7574|1.5574|1.3074|1.6054|1.1774|0.4274|0.7274|0.2774|0.2274|0.3274|0.3274|0.4274|0.4274|0.6774|0.4774|0.0274|0.1774|0.3274|0.3274|0.6274|0.7774|0.9274|0.6274|0.6774|0.8274|0.6774|0.9274|1.0774|0.8274|0.8774|0.8774|1.0774|1.3774|1.6274|1.6774|1.8274|2.0138|1.3638|1.2138|1.3638|1.6138|1.6922|1.7922|1.9422|1.7885|2.2817|1.404|1.204|0.754|1.004|1.054|1.304|1.304|1.404|1.254|1.454|2.1961|-0.601|-0.651|-0.551|-0.601|-0.501|-0.551|-1.151|-1.201|-1.751|-1.7316|-1.4435|-1.3011|-1.029|-1.133|-1.133|-1.1808|-1.1308|-1.2808|-1.2314|-1.246|-1.2956|-1.4109|-1.2109|-1.1609|-0.9609|-0.9109|-1.0609|-1.5609|-1.926|-2.0595|-1.8385|-2.0385|-1.9734|-2.2037|-2.2625|-2.1858|-1.7358|-1.8858|-1.2858|-2.2358|-2.8358|-2.1389|-1.1889|-1.5389|-1.3389|-1.1389|-0.9889|-2.2389|-2.1015|-2.2794|-2.1688|-2.9515|-2.1072|-2.3356|-2.1856|-1.6856|-1.4856|-1.3856|-1.1356|-0.6356|-0.5356|-0.1356|-0.8856|-0.7856|-2.0356|-2.6356|-2.7356||-2.3856|-2.3356|-2.2856|-3.0856|-3.6173|-3.2798|-3.4798|-3.1298|-3.8798|-4.2859|-4.5482|-3.8647|-3.9135|-5.4285|2.2912|2.8412|3.5944|2.3944|2.4444|2.1944|1.9944|1.9444|1.4944|2.0944|1.7944|2.6444|2.8444|2.8944|2.0444|2.8444|3.3944|3.404|3.154|2.904|2.654||2.504|3.554|4.1878|4.7531|3.4329|3.6829|3.7829|3.0829|2.7829|3.2829|5.0088|4.2653|3.3267|2.2267
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-0.4455|-0.4451|-0.4255|-0.4855|0.1162|0.1862|0.1062|0.2162|0.2262|0.2362|0.3562|0.2562|0.1862|0.3262|0.3562|0.5462|0.5569|-0.1761|-0.2461|-0.3561|-0.3461||||||-0.3461|-0.4061|-0.4512|-0.488|-0.5606|-0.5429|-0.5576|-0.5228|-0.5328|-0.4628|-0.3428|-0.2928|-0.4928|-0.5828|-0.6054|-0.6943|-0.6753|-0.7004|-0.6593|-0.7392|-0.7941|-0.8155|-0.8555|-0.9411|0.0756|0.2756|0.3856|0.5056|0.6056|0.7056|0.9056|1.1507|0.783|1.0383|0.6517|0.7117|0.7025|0.6988|0.6249|0.6249|0.6849|0.6249|0.6249|0.7449|||||0.5838|0.5062|0.3162|0.4962|0.3169|0.3169|0.3694|0.311|0.281|0.3989|0.3339|0.2639|0.2751|0.2651|0.2751|0.2851|0.3151|0.3251|0.3251|0.3551|0.3274|0.2274|0.2174|0.2274|0.2274|0.2474|0.2274|0.2774|0.3274|0.3474|0.1474|0.1574|0.1574|0.3274|0.5505|0.2794|0.2855|0.245|0.2783|0.2483|0.2898|0.3581|0.2534|0.2606|0.2206|0.2106|0.2006|0.1906|0.2506|-0.0352|-0.0752|-0.1252|-0.1252|-0.1352|-0.1052|-0.0952|-0.0652|-0.1052|-0.0552|-0.0452|-0.1052|-0.0852|-0.1152|-0.1252|-0.0652|-0.0852|-0.1552|-0.2052|-0.2614|-0.2088|-0.2125|-0.1533|-0.1515|-0.1417|-0.1557|-0.1475|-0.1833|-0.1903|-0.1674|-0.1474|-0.1774|-0.1854|-0.1661|-0.1361|-0.1361|-0.0961|-0.0661|-0.1561|-0.1961|-0.2061|-0.2195|-0.2673|-0.2114|-0.2154|-0.1873|-0.2173|-0.2273|-0.2373|-0.2473|-0.2273|-0.3231|-0.2431|-0.2131|-0.2331|-0.2579|-0.2505|-0.2305|-0.2605|-0.2305|-0.2605|-0.2805|-0.3438|-0.2938|-0.3487|-0.3556|-0.3356|-0.3356|-0.3056|-0.2956|-0.4156|-0.4768|-0.4903|-0.4764|-0.4264|-0.4564|-0.4564|-0.4064|-0.3964|-0.4264|-0.4064|-0.2564|-0.6064|-0.7871|-0.7523|-0.8243|-0.8143|-0.8843|-0.8643|-0.8473|-0.8273|-0.9373|-1.2442|-0.7594|0.2266|0.3166|0.2166|0.3966|0.0066|0.0666|0.2766|0.3966|0.5266|0.5266|0.6166|0.5666|0.7066|0.7566|0.7566|1.0666|0.6934|0.4144|0.3587|0.3087||0.2987|0.4087|0.4091|0.4201|0.3712|0.4191|0.4718|0.4114|0.4271|0.4542|0.4342|0.4907|0.5157|0.5257
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|-0.2656|-0.4656|-0.4656|-0.5056|-0.544|-0.6311|-0.6601|-0.6101|-0.7032|-0.6632|-0.7058|-0.7788|-0.7788|-0.6589|-0.4189|-0.1789|-0.2789|-0.3789|-0.6189|-0.7789|-0.6989||||||-0.7912|-0.8112|-0.6906|-0.5906|-0.8329|-0.5637|-0.6637|-0.6779|-0.8379|-0.8488|0.112|0.192|0.232|0.392|0.332|0.252|0.192|0.352|0.412|0.372|0.852|0.192|0.452|0.852|0.452|0.652|0.612|0.452|0.752|0.552|0.652|0.632|0.692|0.612|0.512|0.432|0.4483|0.4283|0.2483|0.2683|0.1883|0.2483|0.5283|0.1483|||||0.1283|0.1483|0.1283|0.1083|0.2283|0.2083|0.1483|0.1883|0.2083|0.2483|0.2483|0.3483|0.4483|0.3683|0.5883|0.7283|0.7626|0.8584|0.876|0.6904|0.7904|0.6504|0.8704|0.8719|0.9719|0.7719|1.0319|1.0519|0.8119|0.9519|0.7919|0.7119|0.7221|0.8421|0.8421|0.5021|0.6221|0.5221|0.6221|0.6221|0.7221|0.6021|0.4421|0.5821|0.6021|0.7821|0.8621|1.1421|0.8421|0.8024|0.7682|0.5877|0.7077|0.7223|0.5623|0.6581|-0.0835|-0.1435|-0.2035|-0.0835|-0.3035|-0.4235|-0.4435|-0.6035|-0.6835|-0.6835|-0.6435|-0.8035|-0.675|0.1626|0.4026|0.4426|0.4226|0.5226|0.1226|0.2226|0.3226|0.3426|0.4226|0.5226|0.5852|0.5375|0.4175|0.5375|0.4775|0.545|0.4455|0.2655|0.1855|0.3455|0.5855|0.6116|0.528|0.528|0.508|0.528|0.548|0.628|0.628|0.7396|0.5996|0.6196|0.7396|0.6492|0.7292|0.6692|0.6492|0.5692|0.6892|0.3892|0.2692|0.3692|0.4492|0.8458|-0.0484|-0.4084|-0.4084|-0.4084|-0.3684|-0.2284|-0.3884|-0.4284|-0.4248|-0.5724|-0.3724|-0.3924|-0.3724|-0.4124|-0.5324|-0.6724|-0.5924|-0.4724|-0.2724|-0.2124|-0.2724|-0.2324|-0.3724|-0.3724|-0.3524|-0.5524|-0.7724|-0.816|0.1832|0.3232|0.4632|0.3232|0.4232|0.3432|0.4632|0.5632|0.6232|0.8032|0.8413|0.7813|0.5813|0.3013|0.3413|0.5013|0.7813|0.3613|0.6013|0.6781|0.4587||0.5387|0.7387|0.5787|0.8808|0.5064|0.5871|0.5857|0.5563|0.6093|0.6985|0.6385|0.6585|0.7395|0.7819
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|0.6965|0.4965|0.7365|0.9565|1.1565|1.1938|1.1479|1.1079|1.3844|-0.6315|-0.7915|-0.9994|-0.8482|-1.058|-1.0077|-0.8677|-1.0677|-1.019|-0.719|-1.039|-1.019||||||-1.219|-1.3702|-0.8502|-1.2102|-1.2536|-1.0729|-0.9729|-1.1744|-1.1394|-0.9794|-1.3127|-1.2986|0.2623|0.1823|0.4623|0.6623|1.1623|1.0423|1.3059|1.1554|0.9627|0.8401|0.5801|0.5401|0.5801|0.7001|0.8724|0.8804|0.9915|1.0162|1.004|0.804|0.744|1.044|1.104|1.004|0.744|0.624|0.364|0.784|0.244|0.304|0.424|0.744|||||1.344|0.7911|0.7746|0.6629|0.7321|0.6427|0.7627|0.9741|0.7234|0.836|0.8196|0.4996|0.7596|0.7796|0.6407|0.7018|0.847|0.747|0.8277|0.6697|0.9041|0.7613|0.8045|0.6645|1.0245|0.5046|0.5246|0.6446|0.8473|0.5981|0.5838|0.3638|0.3838|0.2838|0.3638|0.5438|0.4838|0.2838|0.6238|-0.042|-0.0219|-0.0819|-0.1019|-0.3219|-0.302|-0.282|-0.2619|-0.3219|-0.1619|-0.4019|-0.5019|-0.5019|-0.4778|-0.5578|-0.3778|-0.3178|-0.2778|-0.3578|-0.2778|-0.1778|-0.2378|-0.1778|-0.2778|-0.2778|-0.2978|-0.2978|-0.3778|-0.3778|-0.4778|-0.3778|-0.3778|-0.3778|-0.0978|-0.4978|-0.5047|-0.4447|-0.5647|-0.5452|-0.5792|-0.5437|-0.4837|-0.5237|-0.5037|-0.4837|-0.3837|-0.5637|-0.3237|-0.4637|-0.4637|-0.4637|-0.6637|-0.6237|-0.6237|-0.4637|-0.4837|-0.5437|-0.3637|-0.3637|-0.2237|-0.1437|-0.5237|-0.1637|-0.0637|-0.5437|-0.5637|-0.6437|-0.5252|-0.6369|-0.5666|-0.7207|-0.7641|0.0864|0.2064|0.0864|0.1464|0.1664|0.2864|0.0664|0.0664|0.0464|0.1064|0.0664|0.0664|0.2464|0.3264|0.4264|0.5064|0.4864|0.6864|0.7064|1.1664|1.2371|-0.0834|-0.0434|-0.7234|-0.8234|-1.2434|-1.4615|-1.0228|-1.2065|0.0136|0.3336|0.5336|0.3136|0.6136|0.6736|0.5336|0.8136|0.8136|0.5136|0.6536|0.8136|0.8578|0.6778|0.4578|0.3578|0.7578|0.8578|0.7508|0.9543|0.867|0.9466|0.9318||0.8942|0.998|0.8056|1.1518|0.7386|0.9196|0.8695|0.5928|0.8876|0.4875|0.5075|0.4858|0.4858|0.6042
08516|11656|/equities/jazan-dev-co|TADAWULALL|-1.9194|0.2514|0.3014|0.6514|0.8014|1.1514|1.3014|1.5014|1.4341|1.5841|1.7341|1.1341|1.2841|1.7341|1.6341|1.8341|1.8693|1.6193|1.4193|1.7193|1.6193||||||1.1193|0.9193|0.5693|1.0193|0.9693|0.7693|1.1193|1.3693|1.4693|1.2193|1.3693|1.9693|2.4193|2.5193|2.4436|2.9929|2.2227|2.603|2.2401|2.0401|2.3901|2.4514|2.1014|2.2514|2.3514|1.616|0.936|1.056|1.296|1.556|0.996|0.616|0.976|1.616|1.5155|1.025|1.1556|1.0073|0.8118|0.8918|1.0317|1.068|1.008|1.048|||||0.548|0.388|0.728|0.968|1.028|1.0888|1.1488|1.1088|1.1088|1.2088|1.1688|1.3688|1.3288|1.2688|1.7088|1.2288|1.3688|1.2488|1.1288|1.2288|1.5288|1.2088|1.4488|1.8688|1.7564|1.5572|1.6972|1.7836|1.6248|1.7648|1.9848|1.8848|1.9189|1.9589|2.2189|2.3189|2.5773|1.6573|1.6373|2.1773|2.6373|2.558|2.578|2.458|2.818|2.978|3.238|3.318|3.718|2.198|2.338|2.618|2.618|1.878|3.278|4.3114|2.3114|2.3714|2.4914|4.0182|3.308|-1.1933|-2.0533|-1.5533|-1.2933|-1.7533|-1.9533|-2.1133|-1.9733|-2.2133|1.6261|1.3861|1.2061|0.5861|0.7661|0.7861|1.3861|1.6568|1.0176|1.3695|1.4206|1.2429|-0.1708|-0.4708|-0.5908|-0.7108|-0.8508|-0.9108|-1.0987|-1.2808|-1.037|-1.057|-0.737|-0.717|-0.617|-0.657|-0.497|-0.517|-0.777|-0.977|-1.517|0.4901|0.6701|0.6501|0.6701|0.2501|0.4301|0.7301|0.7901|0.8901|1.0101|0.7701|1.2101|1.3701|1.5734|1.3478|1.3078|1.2678|1.6278|1.5714|1.4914|1.6514|1.8314|1.9714|2.0959|2.4777|2.2764|2.3204|2.3364|2.2364|2.5571|-1.1236|-1.7836|-1.5036|-1.9036|-1.8036|-2.3236|-2.4984|-2.1326|-2.1326|-2.2984|-2.7916|0.8343|0.8743|0.4743|0.8943|1.2743|1.3343|1.5743|1.6143|1.6143|1.6104|1.4104|1.5904|1.7304|2.1516|1.9315|2.3206|1.4596|1.4482|1.5082|1.595|1.475||1.475|1.455|1.615|0.955|0.875|1.495|1.975|2.035|1.0955|1.0369|1.0369|0.7169|0.6969|0.6369
08517|19023|/equities/jouf-cement|TADAWULALL|-0.949|-0.5881|-0.5804|-0.544|-0.5694|-0.5347|-0.5225|-0.5601|-0.5448|-0.5893|-0.5832|-0.5807|-0.7008|-0.5883|-0.4567|-0.562|-0.6328|-0.6591|-0.6328|-0.6591|-0.5539||||||-0.5013|-0.6854|-0.817|-0.7907|-0.9969|0.2249|0.3301|0.5406|0.5669|0.7774|0.83|0.6984|0.83|0.83|1.0931|0.855|0.8467|0.452|0.452|0.3468|0.4783|0.4783|0.3994|0.531|0.6099|0.6362|0.6625|0.6362|0.7678|0.7785|0.789|0.789|0.8729|0.8992|1.0634|0.9104|0.963|1.0682|0.956|0.9297|1.0612|1.1665|1.4742|0.948|||||0.8691|0.6586|0.4744|0.606|0.7638|0.6323|0.8165|1.0006|1.1585|1.4742|1.6584|1.8982|1.618|1.8825|1.2512|2.0626|0.8066|0.6224|0.5698|0.5698|0.8855|0.7669|0.6354|0.688|0.5828|0.7406|0.7406|0.3986|0.2407|0.6354|0.6183|0.589|0.653|0.701|0.6221|0.701|0.5695|0.6221|0.6484|0.7537|0.7537|0.7273|0.5695|0.5958|0.8589|0.9923|0.7489|0.9271|0.5726|0.6315|0.3421|0.2368|0.2631|0.2368|0.3158|0.3421|0.421|0.3684|0.4473|0.2368|0.2631|0.2631|0.2368|0.1842|0.2631|0.2894|0.1579|0.0526|0.0526|0.2105|0.3421|0.3684|0.5526|0.6052|0.3947|0.4736|0.4999|0.5789|0.6052|0.5789|0.6578|0.842|0.6315|0.5789|0.7367|0.9209|-0.4073|-0.6177|-0.6441|-0.6967|-0.5388|-0.6177|-0.4073|-0.3283|-0.2757|-0.381|-0.2757|-0.3546|-0.3283|-0.5125|-0.9072|-0.5638|-0.406|-0.3797|-0.327|-0.3007|-0.3007|-0.2218|-0.3797|-0.406|-0.406|-0.4849|-0.1692|-0.1429|-0.0639|-0.1429|-0.0639|-0.0113|-0.1955|-0.2218|-0.2481|-0.3533|-0.1692|-0.1429|-0.0376|-0.5375|-0.4586|-0.4586|-0.4586|-0.5112|-0.748|-1.2479|-1.5636|-1.3811|-1.6442|-1.4337|-1.7758|-1.7523|-1.6022|-1.2602|-1.4444|-2.3635|0.3269|0.6163|0.59|0.8531|1.1689|1.1162|1.5794|1.1351|1.2715|1.3265|1.3375|1.4954|1.8671|0.9199|0.3937|0.4726|0.4989|0.4989|0.8146|1.3846|0.7857||0.5974|0.6237|0.7111|0.527|0.5007|0.5694|0.6221|0.5355|0.5849|0.4533|0.4665|0.3977|0.3714|0.3845
08518|19030|/equities/kec|TADAWULALL|-1.3544|-1.3293|-1.3861|-1.3461|-1.0461|-1.1861|-1.269|-1.3466|0.0465|0.0265|0.2065|0.1865|0.1265|0.3065|0.7265|1.0865|1.2697|0.9497|0.9697|0.6297|0.7097||||||0.5497|0.6097|0.2897|0.6497|0.6897|0.5497|0.6897|0.7697|1.0097|1.2697|1.5497|1.6097|1.6697|1.6626|1.6426|1.6826|2.0596|1.9951|1.9222|1.8422|1.9222|1.7422|2.0422|1.7022|1.8622|2.0022|2.2871|1.3071|1.5271|1.6671|1.8871|1.6446|1.7129|1.751|1.4944|1.3923|1.3123|1.4881|1.489|1.7133|1.3013|1.1413|1.3613|1.5792|||||0.9362|0.8762|0.903|0.863|0.943|0.883|0.983|0.903|0.883|0.963|0.743|0.823|1.063|0.783|1.103|0.663|0.703|0.423|0.563|1.103|1.483|1.3922|1.6224|1.5155|1.6555|1.7938|1.8954|1.9038|2.0124|2.0724|2.4724|1.5924|1.6324|1.7324|1.9324|2.1124|2.2924|2.2124|2.0324|3.0924|3.0315|2.1115|2.0715|2.2115|2.2715|2.3115|2.6515|2.52|2.38|2.1|2.74|3.1604|2.2804|0.8804|1.9804|2.4049|2.2177|1.3285|1.6662|1.4135|0.7306|0.6984|-0.1216|-0.0816|-0.0816|-0.0816|-0.3416|-0.4616|-0.5907|-0.6574|-0.6738|-0.5527|-0.3927|-0.4927|-0.4787|-0.4187|-0.4787|-0.3787|-0.3987|-0.3187|-0.3987|-0.3787|-0.2587|-0.1587|-0.2387|-0.3987|-0.4387|-0.5187|-0.6587|-0.7975|-0.6094|-0.7216|-0.4216|-0.4216|-0.3416|-0.4016|-0.4216|-0.4016|-0.5416|-0.5016|-1.0016|0.3314|0.6314|0.7526|0.5694|0.6094|0.6294|0.7694|0.7094|0.6894|0.6694|0.7094|0.8704|0.7771|0.8371|0.9171|0.9171|0.9171|1.0771|1.1771|1.2002|1.1302|1.0858|1.0858|1.3575|1.2703|1.2703|1.3503|1.5503|1.7514|-0.0994|-0.9794|-1.2594|-1.1194|-1.5594|-1.3594|-1.7794|-1.8883|-1.7482|-1.6482|-1.6547|-1.9541|0.2594|0.5594|0.6194|0.8994|1.0794|1.2194|1.2248|1.0632|1.073|0.953|0.853|1.093|1.033|1.073|0.793|1.113|1.393|1.3347|1.1747|1.2747|0.9747||1.0347|1.2547|1.6147|1.5475|1.4561|1.2879|1.3065|1.0124|0.9324|0.8524|1.0124|1.2241|0.9841|0.8641
08519|11746|/equities/kingdom|TADAWULALL|-0.5876|-0.7276|0.222|0.262|0.282|0.222|0.162|0.202|0.162|0.122|0.382|0.362|0.462|0.462|0.642|0.5022|0.6046|0.601|0.461|0.521|0.501||||||0.5188|0.4758|0.5358|0.5958|0.5887|0.6297|0.5097|0.6297|0.5341|0.6549|0.5949|0.5749|0.6549|0.6949|0.5718|0.5318|0.6118|0.6318|0.6318|0.6918|0.7718|0.6718|0.7718|0.4918|0.5118|0.5318|0.5318|0.6718|0.9118|1.1759|0.7943|0.5032|0.4757|0.5198|0.5198|0.5798|0.5798|0.6098|0.6698|0.6873|0.4173|0.5073|0.9275|0.3345|||||0.3659|0.3359|0.2359|0.2359|0.3659|0.3221|0.2785|0.2486|0.2586|0.2486|0.2286|0.1586|0.1986|0.2586|0.2686|0.2986|0.2724|0.2976|0.3196|0.3468|0.3725|0.3825|0.4481|0.4181|0.4081|0.3981|0.4081|0.4281|0.3281|0.3881|0.6181|0.5281|0.5081|0.6481|0.5581|0.3981|0.1681|0.1181|0.3781|0.3781|0.3673|0.3815|0.3962|0.3562|0.3608|0.3659|0.4188|0.3688|0.3988|0.3032|0.2032|0.1832|0.2732|0.3532|0.2569|0.258|0.248|0.238|0.278|0.3794|-0.0259|-0.0659|-0.0959|-0.1359|-0.0459|-0.1159|-0.1759|-0.2359|-0.2744|0.0545|0.0945|0.1045|0.1245|0.1545|0.1445|0.1345|0.1245|0.1845|0.1945|0.2445|0.2745|0.2345|0.2745|0.2645|0.3045|0.3345|0.3945|0.1745|0.2345|0.2545|0.2445|0.2545|0.4045|0.4284|0.4284|0.4484|0.5084|0.2784|0.3284|0.3184|0.1184|0.3784|0.5584|0.4784|0.4784|0.5384|0.5784|0.3668|0.4368|0.3103|0.3703|0.3203|0.3603|0.3803|0.4303|0.4853|0.5187|0.4899|0.5299|0.4938|0.4738|0.4638|0.5338|0.5938|0.5738|0.5938|0.6238|0.6338|0.6638|0.7538|-0.1256|-0.3456|-0.4456|-0.2756|-0.3956|-0.2556|-0.6956|-0.6556|-0.6806|-0.649|-0.6945|-0.9383|0.1053|0.1653|0.1553|0.2553|0.2953|0.2853|0.2853|0.2753|0.3153|0.4353|0.1753|0.2053|0.1453|0.1553|0.1853|0.3453|0.4153|0.3653|0.5553|0.6453|0.6553||0.4053|0.5053|0.6553|0.7553|0.8604|1.101|0.7128|0.3228|0.3128|0.3828|0.4428|0.6328|0.9487|0.2652
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-1.6625|-1.4825|-2.1217|-1.893|0.2633|0.5333|0.2433|0.4333|0.6333|0.8833|1.4333|1.4833|1.5833|1.6833|1.8333|2.2833|2.3833|2.5931|2.3431|1.8931|2.2431||||||2.0431|1.9931|1.5931|2.0931|1.7931|2.3431|3.0431|3.1931|3.8201|4.3029|3.006|4.0663|2.2063|2.6137|2.4963|2.2729|2.0529|2.3729|2.4877|3.0694|2.2094|1.7094|1.5494|1.7494|1.9094|0.9094|1.1494|1.3894|1.8094|2.7694|2.3707|0.3095|0.9395|1.3226|1.7908|2.9712|1.1587|1.312|1.0055|1.6866|-0.0263|-0.2647|-0.2647|-0.5882|||||-0.6563|-0.7925|-0.7244|-0.5712|-0.469|-0.4179|-0.6563|-0.5882|-0.7925|-0.6733|-0.5201|-0.0604|-0.5031|-0.5371|-0.5542|-0.9458|-0.9117|-1.3714|-1.6098|0.2406|0.5301|0.7174|0.9217|1.143|1.3814|1.5415|1.4653|1.4994|1.4483|1.4823|1.4994|1.1077|1.1758|1.3802|1.5164|1.8399|2.3499|1.8723|1.7871|1.6679|1.7701|1.7871|1.5998|1.9063|2.2639|1.8382|2.4237|1.6582|1.4198|1.6752|1.4538|0.8919|0.7387|0.5684|1.3176|1.6582|2.3002|1.5573|1.2849|1.5403|1.7559|1.4194|1.1666|1.5431|-0.3441|-0.3951|-1.0081|-1.2124|-1.315|-1.462|-1.3356|-1.1994|-0.8418|-0.944|-0.8759|-0.6545|-0.4502|-1.0632|-1.1728|-1.1577|-1.0726|-1.0735|-1.1105|-1.2888|-1.3231|-1.1869|-1.3231|-1.4934|-1.6272|-1.6511|-1.4468|-1.6852|-1.2765|-1.2084|-1.0211|-1.0041|-0.6295|-1.2595|-1.6171|-1.7533|-2.5365|1.0959|1.3172|1.4705|1.4875|1.2321|1.4364|1.7088|1.7259|1.811|1.4364|0.4999|2.3218|2.191|2.3613|2.5038|2.2655|2.1463|2.7933|2.4868|3.0701|1.9634|2.3039|3.4898|2.4993|2.5386|2.6741|-0.299|-1.6953|-1.8315|-1.7463|-2.0358|-1.7123|-1.3888|-1.9677|-2.4444|-2.9979|-3.0577|-2.9878|-2.861|-2.8639|-3.2341|0.6049|0.69|0.7581|1.1497|1.2008|1.1668|1.2349|1.2008|1.337|1.8819|1.6605|1.2008|1.0816|0.4687|0.7751|1.0305|1.0987|0.9624|0.9284|1.3711|1.3881||1.7457|1.1157|0.69|0.707|0.6049|2.0692|3.1665|2.6812|1.9991|2.3593|2.1835|1.5436|2.0301|1.2567
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|4.6488|7.1488|7.9488|6.3568|5.3568|5.5568|6.3568|5.3568|6.9568|5.7353|7.4948|-2.2639|-2.0639|-0.7639|-1.1639|-0.8639|-3.6639|-3.4639|-3.2639|-2.9639|-3.7639||||||-3.9639|-4.6639|-3.8259|-2.9259|-4.7259|-4.1621|-4.0468|-4.1409|0.1581|1.0581|2.0581|1.8581|2.5581|2.1581|2.5581|2.3581|3.5581|2.8581|2.8581|3.7581|1.8581|3.8581|3.7581|5.7581|3.5534|2.6262|2.2262|2.2262|2.9262|2.7262|2.5262|3.1262|2.7262|2.3262|1.8262|1.6262|1.5262|1.0262|1.0262|2.1262|3.1262|3.4262|4.2262|4.4262|||||4.7392|3.3392|4.4033|3.7033|3.7033|3.5033|4.0849|1.4849|2.9849|2.9849|2.3849|1.4849|2.0849|2.1849|1.7849|2.6849|4.0849|2.7487|2.7487|3.3318|-0.0436|-0.7436|-1.6436|-1.6436|-2.1436|-2.1436|-1.6436|-1.7436|-1.7436|-2.5436|-2.8096|-2.8662|-3.0124|-3.0916|-3.3573|-3.8859|-3.4566|-3.7748|-3.7748|-4.5886|-4.5874|-4.4276|-5.1276|1.2882|2.1882|2.6882|4.1882|5.1869|4.2243|-0.0037|-0.9037|-2.0037|-2.0037|-3.3037|-2.3037|-1.9037|-2.5037|-4.1037|-4.9037|-4.7037|-6.038|-4.438|-4.038|-4.938|-4.138|-4.338|-4.138|-3.938|-4.5922|-5.9914|1.2328|0.4328|2.7328|2.6328|2.8328|3.5328|3.4328|4.2328|3.2328|3.6328|3.4328|3.8328|4.7328|4.7328|5.3328|5.1328|6.0328|5.7083|5.2083|6.5083|6.5083|6.0083|7.1083|7.5815|-2.3309|-3.6309|-4.0309|-3.8309|-3.2309|-3.4309|-5.2309|1.6826|3.1826|4.0826|4.9826|4.9826|4.3826|4.2826|3.5826|4.0826|3.2826|3.5826|4.6826|5.4807|3.9119|3.9934|3.1934|2.9934|3.1934|3.9649|3.8209|3.6209|4.2943|3.8943|3.7943|3.7943|4.2943|4.8943|5.1943|5.2943|-0.9428|-3.0428|-3.6428|-3.7428|-4.3428|-4.0428|-6.0428|-6.5976|-6.046|-5.046|-4.646|-8.146|-3.9678|-4.2364|0.0891|1.4891|1.2891|1.1891|1.8891|2.5891|1.4891|2.6891|3.0891|3.2891|4.2891|1.6891|1.2891|1.6891|2.7891|2.5891|3.7891|5.1471|3.3471||3.1471|2.9471|3.2471|3.6471|3.2471|3.0471|3.2471|3.1471|2.9471|3.3471|2.8471|3.8471|3.0471|2.5471
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|0.2767|0.5767|1.4367|1.9767|1.9767|2.2855|1.9555|2.3539|2.1615|2.0139|1.7351|1.1651|1.7651|1.8245|1.4845|1.5845|2.1022|1.7702|1.9002|1.9269|2.1648||||||1.0648|1.3349|1.1648|0.8349|1.0349|1.5648|1.5648|1.6537|1.3575|1.3722|1.5613|1.7715|1.8533|1.1478|0.8078|0.1078|0.1078|0.0078|0.1078|0.0078|0.4078|0.4478|0.3478|0.6078|0.5778|0.2078|0.4778|0.8478|1.0078|1.2078|1.2478|1.1778|1.1778|-0.0027|-0.3427|-0.7727|-0.6727|-0.7027|-0.8727|-0.5427|-0.5727|-0.3427|-0.2727|-0.7727|||||-1.1427|-1.3027|-1.3027|-1.5824|0.2088|0.0788|0.2788|0.6788|0.9088|0.5788|1.0788|1.4488|1.3964|1.1422|1.2722|1.0422|1.0722|0.9722|0.4722|0.4022|0.7722|0.9722|1.0422|1.3022|0.9722|1.4022|1.4274|1.274|1.444|1.4234|1.5534|1.4494|0.9613|0.9013|0.9613|1.2154|1.2449|0.9449|0.8449|0.7849|0.8849|1.0849|0.9449|1.1449|0.9449|0.8149|0.8449|0.7149|0.9449|1.0449|1.1149|1.0449|0.8449|1.0449|1.5449|1.9071|1.6073|1.4798|1.8041|1.1341|1.1041|1.6151|1.0127|0.6127|0.9927|1.8158|0.7587|1.0852|-0.3554|-0.5754|-0.9093|0.016|0.376|0.366|0.346|0.396|0.4861|0.4779|0.5363|0.5363|0.536|0.556|0.545|0.66|-0.0808|-0.1808|-0.2308|-0.5008|-0.5692|-0.6063|-0.6448|-0.7176|-0.7206|0.1503|0.1403|0.2203|0.2403|0.2903|0.0903|0.1703|0.0403|0.2703|0.2903|0.6403|0.6703|0.8303|0.8286|0.5986|0.7086|0.7086|0.6286|0.6486|0.8486|0.7063|0.6563|0.8337|0.8985|0.6313|0.7213|0.8198|0.7556|0.7756|0.8956|1.099|1.1128|1.1075|-0.3258|-0.7658|-0.6458|-0.5658|-0.4758|-0.7658|-0.8537|-0.8447|-0.9247|-0.9247|-0.9279|-1.0855|-1.1825|-0.8525|-1.1516|-1.2529|-0.6177|-0.5777|-0.5177|-0.4277|-0.6177|-0.5777|-0.4177|-0.4277|-0.1977|-0.2477|-0.4177|-0.6777|-0.6177|-0.8477|-1.0522|0.1366|0.3866|0.0366|0.2966|0.0966|0.0666||0.1966|0.2666|0.4666|0.4666|0.6166|0.5166|0.6166|0.9366|1.2357|0.8467|0.5267|0.4467|0.4567|0.3967
08523|11696|/equities/natl-metal|TADAWULALL|-3.0238|-2.1404|-2.2258|-2.1251|-2.358|-2.358|-2.3964|-2.6094|-2.8154|-2.422|-2.3413|-2.2955|-2.3829|-1.9714|-1.6056|-1.1483|-1.9714|-2.5658|-2.9322|-2.9329|-2.8523||||||-3.1634|-3.0262|-3.8324|0.3511|0.6255|1.5858|2.2717|1.54|2.1802|2.9118|3.4354|1.9721|2.7495|3.2799|1.588|1.6337|2.0452|1.1307|1.085|0.8563|1.085|1.1764|1.3136|1.6337|2.5025|1.6794|1.1307|1.1307|1.8623|1.9538|0.9935|0.7191|1.0392|1.4965|1.8166|1.7177|1.2147|0.8032|1.169|1.4336|-0.1398|-0.5514|-0.8715|-1.0086|||||-1.0064|-1.1004|-1.1897|-1.1351|-1.2266|-1.3197|-1.3238|-1.3695|-1.4152|-1.1409|-1.3238|-1.461|-1.5883|-1.5883|-1.62|-1.894|-1.825|-1.8998|-1.8541|-2.3571|0.2739|0.5482|1.0055|1.2341|1.097|1.0055|1.097|1.3713|1.0055|1.097|1.1427|0.2739|0.6854|0.7769|0.8683|1.1427|1.1427|0.9598|0.7769|1.2799|1.8286|1.9658|2.103|3.6577|1.6457|3.1089|5.7992|2.8576|2.5832|2.4918|2.7204|3.2157|2.8499|2.8896|2.431|2.431|2.431|2.8883|3.2321|3.3348|2.969|3.2862|3.5091|2.6313|2.5579|3.3095|-1.0728|-1.4386|-2.1702|-1.7585|-1.8091|-1.7179|-1.5405|-1.7269|-1.8679|-1.9967|-2.1297|-2.2164|-2.3052|-2.3813|-2.107|-2.1208|-2.258|-1.9836|-1.9379|-1.8922|-2.1208|-2.5781|-3.0811|-3.1725|-3.1363|-3.9167|-3.6421|-3.0934|-3.3678|-3.1849|-3.1849|-3.2306|-3.002|-3.1849|-4.6481|1.4677|2.5194|2.931|2.0622|1.3305|1.4677|1.6506|1.8793|1.1934|1.0105|0.0045|3.2511|3.7083|3.8455|4.3028|3.9827|3.8912|5.7661|-0.5986|-1.4674|-1.2845|-1.4674|-1.8332|-1.5589|-0.6901|-2.3819|-3.5708|-4.5311|-4.4397|-3.9367|-5.3542|-6.3145|-5.5371|-6.6803|-6.223|-7.8234|-6.5431|-3.4794|-1.879|-4.8055|-7.6639|2.9799|3.3|3.8487|3.5286|3.8944|3.8944|4.9919|5.7235|5.2662|7.2867|5.1571|6.8379|-1.709|-2.9436|-5.2757|0.9446|2.728|3.4071|2.1598|2.9759|2.0087||1.7344|1.771|1.7161|1.2405|1.5698|2.1551|2.5575|2.466|1.9433|2.1806|1.7654|1.5277|1.9484|1.7046
08524|11615|/equities/malath|TADAWULALL|-1.3119|-1.8119|-2.8119|-2.4354|0.092|0.242|0.042|0.942|1.292|1.392|2.292|1.192|1.292|1.642|1.942|2.342|2.192|2.642|2.9328|3.292|3.005||||||2.6306|3.2201|2.6739|2.7239|2.1239|2.1239|2.8739|3.5654|2.1937|2.6437|2.8437|3.986|2.636|2.686|2.786|2.736|2.636|3.386|3.636|4.7192|2.7192|3.0192|4.8214|2.9183|3.0183|2.1183|2.3683|2.4183|2.4683|2.6374|2.6374|3.0776|2.1976|2.4476|2.7976|2.7976|2.3976|3.2159|2.4159|3.6705|2.1311|2.0323|1.6323|1.4123|||||1.4323|1.6323|1.8323|2.1859|2.0699|1.5699|2.0699|0.8699|0.4299|0.6299|0.3899|0.3699|0.8299|1.0099|1.3099|0.8299|1.0699|0.9299|0.4899|0.6499|1.1899|1.2699|1.5299|1.5899|1.8699|2.1199|2.3199|2.4792|2.4792|2.3791|2.3291|3.1539|2.0739|2.7941|1.9641|2.3235|1.9495|1.6495|1.6495|1.5695|1.7695|1.9695|1.8895|1.9495|2.0095|3.0427|2.1486|2.2088|1.3688|1.3088|1.3288|0.8288|1.3088|0.9888|2.0888|2.0187|2.1941|2.2178|2.122|2.8745|-0.538|-0.958|-1.438|-1.558|-1.158|-0.858|-1.738|-2.218|-2.6234|-2.7537|0.7116|0.9716|1.5516|1.4916|1.1316|1.3916|1.4716|1.6716|1.6716|1.6516|1.5516|1.4716|1.9116|2.3516|2.7116|2.61|2.09|2.19|2.31|1.63|1.93|2.01|3.09|3.01|3.41|2.69|3.03|1.71|2.51|3.4556|3.2629|2.8376|-0.4553|-0.0753|-0.1753|-0.2753|-0.8153|-0.9553|-0.8553|-1.3553|-1.3953|-2.0153|-0.4753|-0.6153|-0.5553|-0.8353|-0.6553|-1.2753|-1.0153|-1.0353|-0.9953|-0.9753|-1.1953|-1.0753|-1.0353|-0.9753|-1.4153|-1.9153|-1.8153|-1.9753|-2.0553|-2.4553|-3.0782|-2.8514|-2.8314|-1.6714|-2.5314|-2.5314|-1.8914|-0.9314|-2.1314|-3.7087|-1.9287|-2.2087|-2.2719|-1.9804|-1.8004|-1.7804|-2.4404|-2.6138|-2.8597|-2.8403|-2.6803|-2.7803|-2.6603|-2.6403|-4.0892|0.4642|2.5442|2.1042|2.6613|1.8999|1.7999||2.2888|2.1386|1.6252|1.4452|1.6345|1.4545|1.4753|1.4953|1.1692|1.2318|0.9318|0.9518|1.0118|1.1718
08525|11729|/equities/makkah-constru|TADAWULALL|-2.3986|-2.4986|-1.7986|-1.3986|-2.2986|-0.8986|-2.7986|-4.6929|-2.6033|-3.4481|-2.5026|-2.2026|-2.2429|-2.0428|-1.8429|-1.8429|-1.8429|-2.3429|-2.5428|-2.0428|-1.3429||||||-2.4428|-2.2429|-2.6429|-2.5365|-3.3091|0.7904|1.7904|0.2904|0.5904|1.2904|1.6904|1.6904|1.9904|1.9904|2.0904|1.8904|2.3904|2.6904|2.5904|2.4904|3.3904|3.2904|2.0904|2.8904|3.4904|3.9904|3.4504|4.0672|3.9246|2.3125|1.5125|1.6125|1.5125|1.4125|1.3125|1.7125|2.1125|1.8125|1.9125|3.3125|3.2125|2.5125|3.6125|4.6695|||||3.8716|3.3716|3.2767|3.3767|4.5352|3.8002|4.4502|3.2078|1.1078|1.5078|1.0078|0.6078|0.3078|1.0078|1.4078|1.8078|1.9078|1.4078|1.4078|1.5078|1.7078|2.4078|2.3216|2.3216|1.8216|1.8216|1.5216|2.1216|2.2216|2.5216|1.7216|1.7216|1.9216|2.0216|1.9216|2.0216|2.3216|2.2216|3.0216|2.6185|3.065|2.5444|2.304|1.904|2.004|2.004|3.104|1.704|1.904|1.304|1.304|0.904|0.904|0.904|1.504|1.604|1.904|1.904|2.204|3.582|-1.7083|-1.8083|-1.8083|-1.4083|-0.9083|-1.3083|-1.8083|-2.1083|-2.0314|-2.5515|-1.7795|-1.6994|-1.3605|-1.4283|-1.9037|-1.6541|-1.8823|-1.5165|-1.5165|-1.3165|-1.3165|-1.5165|-1.2165|-1.1165|-1.1165|-0.7165|-0.7165|-1.7165|-1.6165|-1.3165|-0.9165|-1.4165|-0.5165|-0.3165|-0.4165|-0.0165|-0.1165|-1.0165|-1.6165|-1.7165|-2.5165|1.4988|1.7988|1.5988|1.7988|1.7988|1.8988|1.7988|1.7988|1.3988|1.2988|1.6988|2.0988|2.5988|3.1543|3.1992|3.5935|2.8167|3.1167|3.3408|3.4831|3.3831|3.5831|4.5145|5.005|-0.4365|-1.0365|-2.0365|-2.0365|-1.9365|-1.4365|-2.7365|-3.8365|-3.9173|-4.3173|-3.7173|-4.8173|-4.897|-4.8744|-4.3605|-4.4561|-6.129|1.344|1.544|1.844|1.944|1.544|1.344|1.844|1.244|1.344|1.744|1.944|2.644|2.344|2.244|2.844|3.944|2.644|2.844|2.944|3.344|3.344||3.144|3.144|3.944|4.2044|3.8931|4.6931|4.9201|5.2668|4.7686|4.6607|4.6607|5.5174|4.7659|4.9659
08526|11616|/equities/medgulf|TADAWULALL|-1.1601|-1.1172|-1.253|0.0348|0.1158|0.1967|0.0996|0.3425|0.7474|1.4761|-0.4049|-1.0122|-1.0227|-1.0227|-1.0081|-1.0751|-1.2013|-1.2808|-1.1141|-1.3166|-1.1141||||||-1.3166|-1.2761|-1.7643|0.402|0.24|0.6449|1.0497|1.2117|1.2522|1.1712|1.2117|1.3331|1.3736|1.433|1.0281|0.9066|0.9876|1.3115|1.4246|0.4124|0.4124|0.4934|0.7363|0.21|0.3719|0.3314|0.3719|0.5743|0.8982|1.07|0.9797|0.8988|0.8178|1.0607|0.8479|0.8354|0.8354|0.9651|-0.1959|-0.0339|-0.4631|-0.4793|-0.5117|-0.5927|||||-0.6412|-0.6774|-0.7131|-0.7886|-0.6753|-0.5943|-0.4162|-0.6915|-0.7764|-0.9571|0.2736|0.2736|0.2816|0.2816|0.3371|0.2446|0.3001|0.2631|0.1706|0.2261|0.2816|0.3556|0.5407|0.5777|0.5777|0.7073|0.7813|0.8739|1.0219|1.3936|1.0139|0.7733|0.6623|0.7363|0.5883|0.7178|0.6808|0.6808|0.6253|0.5698|0.7918|0.8104|0.8104|1.0139|1.236|0.9029|0.6253|0.5327|0.5512|0.5512|0.5698|0.3477|0.5512|0.3847|1.088|1.1435|1.3841|1.8237|1.6243|2.0413|1.6548|-0.3637|-0.7709|-0.7154|-0.3822|-0.4007|-0.993|-1.2521|-1.6606|-1.6128|-1.5123|0.0206|0.5758|0.5388|0.7239|0.946|1.0756|1.0385|1.0941|0.9275|1.0756|1.1496|1.5012|1.5568|1.6578|1.6451|1.7562|1.9025|1.2177|0.6624|0.8845|0.8475|1.5138|1.5878|1.5138|1.5693|1.8469|2.0779|1.9494|1.2461|0.4873|1.098|0.8019|1.024|1.135|1.0425|1.3756|0.8019|0.8759|0.8389|0.8944|0.5798|1.5977|2.0604|-0.4651|-0.6317|-0.4651|-1.1129|-0.7613|-0.7613|-0.7983|-0.7428|-1.2795|-0.9278|-0.7613|-0.4651|-0.4651|-0.6872|-1.0944|-1.372|-1.8717|-2.5195|-2.7388|-3.1223|-3.3261|-3.0855|-3.5112|-3.7562|-2.5531|-2.146|-2.9973|-4.118|-2.6312|-2.649|-2.8045|-3.1233|-2.8092|-2.6981|-2.8647|-2.9943|-3.2349|-3.9285|-3.9989|-4.0145|-3.866|-2.7092|-3.8197|0.4524|2.8585|2.5808|2.9473|2.9406|2.1929||-0.5068|-0.3402|-0.4883|-0.8029|-0.8954|-0.7104|-0.5623|-1.1545|-1.3952|-1.4322|-1.8393|0.3326|0.2216|0.5917
08527|1141642|/equities/mefic-reit|TADAWULALL|-0.3683|-0.4553|-0.3348|-0.3125|-0.3373|-0.3214|-0.3188|-0.2888|-0.2988|-0.3687|-0.3568|-0.3468|-0.4137|0.0962|0.1962|0.3362|0.4213|0.2626|0.2437|0.2037|0.2537||||||0.2037|0.1737|0.2037|0.2137|0.2037|0.2337|0.2437|0.3137|0.3337|0.2837|0.2837|0.3337|0.2037|0.1337|0.1537|0.1537|0.2137|0.2237|0.2037|0.2037|0.2837|0.2937|0.2337|0.2537|0.3237|0.4137|0.4137|0.3937|0.3337|0.3937|0.5037|0.5691|0.4818|0.6365|0.4905|0.4889|0.5271|0.4371|0.4371|0.4671|0.5671|0.5771|0.5671|0.7171|||||0.5713|0.548|0.388|0.468|0.4249|0.3949|0.4449|0.4477|0.3686|0.3386|0.3186|0.2286|0.1686|0.1086|0.1686|0.0986|0.1086|0.1486|0.1286|0.1186|0.3086|0.2886|0.2086|0.2186|0.1886|0.2086|0.2186|0.2086|0.2486|0.2686|0.0586|0.0886|0.1186|0.2786|0.7852|0.2474|0.2465|0.2658|0.2258|0.2358|0.267|0.2917|0.226|0.236|0.2588|0.2037|0.2269|0.2127|0.2127|0.2613|0.1679|0.1179|0.1679|0.1479|0.2079|0.1795|0.1795|0.1895|0.2195|0.2518|0.2218|0.2464|0.253|0.213|0.273|0.3095|-0.0235|-0.1835|-0.2367|-0.1858|-0.1714|-0.1883|-0.1219|-0.1288|-0.1488|-0.1604|-0.1576|-0.1714|-0.1514|-0.1714|-0.1814|-0.1614|-0.1844|-0.1782|-0.1706|-0.1806|-0.1606|-0.2106|-0.2518|-0.2642|-0.2883|-0.2283|-0.2792|-0.2984|-0.2784|-0.2584|-0.2584|-0.3184|-0.2884|-0.2784|-0.4284|-0.3794|-0.2794|-0.2794|-0.296|-0.2875|-0.2975|-0.2875|-0.2275|-0.2275|-0.3075|-0.3462|-0.2362|-0.2462|-0.1962|-0.1762|-0.1262|-0.1862|-0.1262|-0.3062|-0.3362|-0.3362|-0.3362|-0.3262|-0.3362|-0.3362|-0.2562|-0.2562|-0.2762|-0.2862|-0.3262|-0.5662|-0.7062|-0.7275|-0.8175|-0.7944|-0.9294|-0.8932|-0.9835|-0.8956|-0.9962|-1.323|-0.8967|-0.8819|-0.9619|0.0828|0.2728|0.0728|0.1128|0.3328|0.5128|0.6428|0.6228|0.6928|0.4928|0.5228|0.6728|0.7128|1.057|0.76|0.3445|0.366|0.256||0.226|0.286|0.406|0.3505|0.4095|0.365|0.3083|0.312|0.3272|0.2572|0.3172|0.3697|0.3977|0.3277
08528|11709|/equities/mesc|TADAWULALL|-1.9343|-1.5103|-1.506|-1.546|-1.7655|-1.4539|-1.5777|0.1224|0.4824|0.5824|0.9224|0.7624|0.4424|0.8824|1.1924|1.2924|1.3924|1.3424|1.3424|1.4924|1.4424||||||1.1924|0.7424|0.4424|0.8824|0.7224|1.2424|1.0424|1.5424|1.6424|1.5924|1.7924|2.1424|2.6424|2.5805|2.5922|2.3116|1.9116|2.7707|1.6594|1.9394|1.8194|1.3994|1.4194|1.4194|1.0594|1.2394|1.1394|1.0994|1.2594|1.0594|1.2994|1.4394|1.3394|1.9594|1.7183|1.5255|0.7255|0.7655|0.9855|1.6705|1.2806|1.028|0.728|0.568|||||0.608|0.548|0.588|0.808|0.828|0.748|0.468|0.728|0.828|1.008|1.048|1.108|1.208|1.4761|1.2161|1.2561|1.3545|1.4221|1.3021|1.3021|1.1021|1.2821|1.3021|1.6821|1.8421|2.0145|1.9784|2.2993|2.197|2.4044|2.6086|2.2086|2.3886|2.5086|2.6086|2.8686|2.5686|2.5086|2.4486|2.1086|3.6886|2.9618|2.7276|3.824|3.0644|2.2427|3.0374|1.8112|1.8912|2.3312|2.3158|2.2516|1.9516|1.8821|1.8821|1.4371|0.8771|0.9771|2.0445|1.1994|0.9949|-0.2826|-0.4626|-0.3626|-0.1226|-0.5826|-0.8226|-1.0026|-1.0417|-1.1386|-0.9373|-0.9059|-0.8377|-0.8986|-0.7986|-0.6986|-0.7586|-0.9796|-0.9673|-1.0482|-1.0535|-1.1006|-1.1576|-1.0576|-0.9976|-0.9976|-1.0776|-1.1576|-1.2576|-1.1576|-1.0576|-1.3776|-1.1706|-0.8506|-1.1906|-1.4618|-1.3622|-1.2222|-1.1422|-1.1422|-1.7422|0.7632|0.9632|1.0232|1.0432|1.0232|1.1832|0.8032|0.7632|0.8632|0.9432|0.0832|1.7032|1.9703|1.6621|1.7221|1.7421|1.5421|1.9821|2.1834|2.316|2.5278|2.5854|2.4582|2.488|2.9833|2.6792|2.6783|2.7983|2.7783|2.9983|-0.6465|-1.7465|-1.4065|-2.0665|-2.1465|-3.2265|-3.4406|-2.8642|-2.7242|-3.1291|0.0075|1.6075|2.0075|2.0475|2.3493|1.2893|1.4293|2.0336|1.7718|1.2317|1.0117|0.8517|0.9717|0.9117|0.9317|1.0317|1.3317|1.4632|1.3032|1.4232|1.7869|1.8032||1.3547|1.2747|1.7363|0.9635|0.8435|1.1235|1.2235|1.3035|1.005|0.925|0.965|1.1689|1.2087|1.1564
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-2.8079|0.3291|1.2291|1.3291|1.4791|2.2791|2.3291|1.2291|1.8291|2.5407|-0.4631|-1.2131|-1.4631|-1.5839|-1.548|-1.398|-1.698|-1.5964|-1.6464|-1.3964|-1.5464||||||-1.9464|-1.5964|-2.0464|-1.8464|-2.421|0.3506|0.5506|1.5506|2.0006|2.1032|1.5032|1.8333|1.3333|0.7833|0.8333|0.8333|0.4333|0.5833|0.4833|0.7333|1.1833|1.1833|1.3833|1.4833|1.4833|1.0833|1.2833|0.9333|0.0333|0.1333|0.1833|0.1333|0.4833|0.4833|0.5833|0.8833|0.8833|0.4333|0.0833|0.5333|0.8833|2.2333|2.1833|3.0009|||||2.0875|1.5375|1.7875|2.1875|1.8375|2.2375|2.9794|1.2794|0.9794|1.3294|1.8294|2.3271|2.1523|1.9109|1.9539|1.6539|2.3071|1.9904|1.7904|1.7404|1.8904|1.7904|2.029|1.629|1.579|1.779|1.379|1.629|1.729|1.679|1.629|1.529|1.379|1.329|1.279|1.879|2.729|2.8128|1.9299|1.4799|1.6799|1.9299|1.5799|2.0299|1.7404|1.2904|1.9904|-0.1756|-1.0756|-1.0756|-0.9256|-0.7256|-0.6256|-0.5756|-0.1256|-0.5256|-0.4256|-0.2756|-0.2756|-0.1256|-0.1256|-0.1256|-0.5756|-0.3756|-0.1256|-0.2756|-1.3756|-1.7256|-2.1229|-2.1115|-1.7406|0.12|0.62|0.42|0.87|0.77|0.62|0.47|0.37|0.37|0.32|0.22|0.47|0.47|0.52|0.82|1.17|0.42|0.42|0.87|0.37|0.27|0.92|1.67|2.2556|-0.4446|-0.6946|-0.8446|-0.6946|-1.3946|-1.8946|0.5256|0.8256|0.8756|1.0756|0.6256|1.0256|1.1256|1.3256|1.0756|1.2256|0.9256|1.8256|1.8756|2.1256|1.9256|2.2756|-0.4993|-0.9993|-0.6493|-1.2993|-1.2993|-0.9993|-0.5493|-0.3493|-0.8993|-1.1993|-0.9493|-1.2993|-1.3493|-1.2493|-1.5493|-2.2993|-2.3993|-2.7493|-2.3493|-2.6993|-2.9436|-2.8957|-3.148|-2.7534|-3.6343|1.4138|1.5638|1.6138|1.7138|2.1138|1.9638|1.8638|2.6638|-0.4173|-0.2673|-0.8173|-2.0173|-1.4673|-2.3673|-2.8136|1.0454|0.9454|1.2954|1.0954|0.3454|0.2954||0.8954|1.2954|1.6454|1.2954|2.1954|3.3449|2.1572|1.9572|1.8747|1.6247|1.7247|2.1089|1.9589|2.3089
08530|953109|/equities/middle-east-paper-co|TADAWULALL|1.1086|1.1086|0.8086|0.8086|1.4461|2.0086|0.5836|1.1086|1.5211|2.0086|1.8586|1.9711|2.2711|2.3086|2.586|2.6985|3.2692|2.3824|2.57|2.4556|2.6909||||||2.4453|2.4828|2.3703|2.8982|3.1244|2.2204|2.333|2.7455|1.9954|2.1829|2.7455|3.3776|2.5467|2.2092|3.5838|2.7138|1.4763|1.8138|1.7763|2.4633|2.0205|1.7955|1.683|1.908|1.533|1.7205|2.058|2.2178|2.2178|1.3178|1.5803|1.5428|1.5053|1.8428|1.9184|1.3617|1.3242|1.3992|1.2117|1.8492|1.2547|0.8722|0.9172|0.6022|||||0.3172|0.2422|0.2122|0.4222|0.7372|0.9622|1.0007|0.7907|0.4757|0.7457|0.6557|0.5507|0.9557|1.1057|1.2261|1.3148|1.0667|1.1619|1.1316|1.1051|1.0895|1.0994|1.1194|1.1794|1.2459|1.3459|1.4615|1.5739|1.7599|1.7882|1.8097|1.9752|2.0286|1.9202|1.8002|1.9102|2.5048|1.3448|1.5148|1.6048|1.9048|1.6474|1.4374|1.6874|1.3274|1.5674|2.3799|1.2992|1.2992|1.3592|1.2392|1.8063|1.2248|0.9844|1.3444|0.8453|0.7253|0.7253|0.912|0.7403|0.8003|0.892|-0.2952|-0.2652|-0.3652|-0.2452|-0.6252|-0.7552|-0.8774|-0.7777|-0.7863|-0.8637|-0.6913|-0.7781|-0.8618|-0.8881|-0.8424|-0.9532|-0.9896|-1.0259|-0.9459|-0.8594|-0.9354|-0.9015|-0.8315|-0.7715|-0.7415|-1.1615|-1.2272|-1.3244|-1.1944|-1.4427|-1.147|-0.917|-1.027|-0.917|-0.767|-1.007|-0.947|-1.097|-1.717|-0.647|-0.307|-0.337|-0.647|-0.937|-1.007|-1.277|-1.117|-1.037|-1.607|-2.3501|0.8196|1.1896|1.5796|1.5312|1.2658|1.5198|1.5831|1.2751|1.4701|1.5668|-0.0073|-0.2773|-0.1573|-0.3373|-0.5273|-0.8173|-0.6673|-0.6373|-0.9473|-1.5473|-1.8173|-1.8203|-1.9662|-1.6962|-2.1562|-2.3052|-1.91|-1.4|-1.65|-2.3934|0.8175|1.0475|0.8375|0.9075|0.9875|0.9675|1.2575|1.5811|1.3851|1.404|1.0444|0.8944|0.7144|0.6544|0.6244|0.7744|1.0144|1.1672|0.9524|1.1377|0.9023||0.8523|0.9923|1.2879|0.8679|0.9279|1.0779|1.0979|1.1279|1.0242|1.0242|0.9442|1.0397|1.1608|1.0908
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2.9158|3.1158|5.4158|8.6158|2.2158|5.8158|8.4158|9.2158|8.9509|8.0732|4.2194|6.4194|6.4048|6.3276|5.1473|6.247|5.3745|-0.3117|-1.3117|-0.3117|-0.6117||||||-3.8117|-3.8117|-2.8117|-3.3117|-3.9117|-2.9117|-3.9117|-5.3117|-4.9519|-4.9632|-6.3702|-3.9669|-4.5354|-3.8573|-5.0573|-4.847|-5.4652|-4.3652|-4.4652|-5.5652|-6.9614|-5.6015|-4.9932|-5.5932|-5.748|-6.2478|-6.1556|-6.1556|-6.1556|-7.7556|-6.7903|-7.1903|-7.7903|-7.8903|-7.8903|-11.2058|4.4184|5.6184|8.0184|8.8982|7.4459|6.5459|7.0888|6.9888|||||6.6764|5.7794|6.0715|7.2295|6.6747|6.1747|6.6059|5.4059|5.8059|5.2059|5.2059|4.8059|5.7059|5.7059|6.8059|7.2059|10.4059|10.0677|9.5418|9.1055|9.6055|9.5055|9.745|8.0555|10.7858|4.7858|4.5858|6.4858|7.1065|8.2683|-0.1884|-2.3884|-1.9884|-3.0884|-3.0884|-3.3884|-3.976|-4.5129|-3.6129|-3.8366|-4.62|-3.72|-4.32|-3.6722|-4.358|-3.1617|-2.7617|-3.9617|-4.2759|-3.7759|-4.3759|-4.3759|-5.6759|0.9271|1.6271|2.3271|1.3271|1.3271|0.9271|0.9271|0.3271|1.7271|2.4271|2.4271|2.9271|1.0271|0.7271|0.8271|1.2271|2.4271|1.8271|0.8271|1.9271|3.9271|4.2271|3.9271|4.1554|3.8554|4.3554|4.0504|4.5727|5.1395|4.3395|3.8395|3.8395|4.8395|4.3395|5.4439|3.5629|3.4629|4.5629|1.9629|4.4629|4.6921|4.5913|-0.428|-2.328|-2.228|-2.428|-2.628|-2.728|-3.5256|-3.5117|-3.813|-4.1089|-3.9313|-3.8313|-4.4313|-3.4313|-4.4313|-3.2313|-4.1313|-3.4313|-3.3313|-3.5313|-3.6313|-2.6313|-4.6313|-4.9792|-4.8472|-4.4472|-4.9472|-5.5472|-5.9472|-7.3247|0.7429|0.9429|1.0429|1.8429|5.0429|3.8429|3.9429|4.1429|3.9429|2.8429|2.7429|1.8429|0.8429|1.3429|1.8429|2.9429|4.9429|6.8429|6.8429|6.8429|5.3429|5.4429|5.6429|5.6429|6.8429|5.8429|6.3429|9.1921|4.1615|3.3615|1.6615|0.9615|2.1615|1.6615|1.3615|2.5615|1.1615|2.3615||0.7615|1.7615|3.5615|5.1615|3.1615|4.1615|4.3239|5.3043|4.5492|3.2342|2.6343|2.8092|3.0092|3.4092
08532|1054997|/equities/mulkia-gulf|TADAWULALL|0.1842|0.2042|0.2242|0.2242|0.2242|0.2242|0.2242|0.2442|0.2242|0.2042|0.1642|0.2042|0.1642|0.2042|0.2242|0.2242|0.1842|0.1642|0.2642|0.2642|0.2242||||||0.2042|0.2042|0.1042|0.1442|0.1642|0.1242|0.2042|0.1842|0.2442|0.4242|0.3042|0.4114|0.2937|0.3497|0.3623|0.3423|0.3823|0.3423|0.3423|0.4023|0.4023|0.3623|0.2623|0.3023|0.4423|0.3823|0.3223|0.3223|0.3823|0.3023|0.3623|0.5023|0.5548|0.5308|0.3719|0.3719|0.3719|0.3019|0.3019|0.2919|0.3119|0.4619|0.5019|0.6219|||||0.4627|0.4193|0.2193|0.2193|0.2482|0.2552|0.2869|0.2202|0.2002|0.2302|0.2385|0.2434|0.2565|0.2297|0.2097|0.1597|0.1397|0.2297|0.1897|0.1797|0.2413|0.2059|0.2259|0.2159|0.1959|0.1959|0.1759|0.1659|0.1659|0.0959|0.0959|0.0959|0.0759|0.0759|0.3359|0.1204|0.1304|0.1304|0.1104|0.1304|0.1804|-0.0392|-0.0592|-0.0792|-0.0892|-0.0792|-0.1092|-0.1292|-0.0992|-0.0792|-0.1392|-0.1292|-0.1592|-0.2086|-0.1512|-0.1712|-0.1812|-0.1512|-0.1812|-0.1812|-0.1912|-0.2312|-0.2112|-0.1312|-0.1012|-0.1112|-0.1412|-0.3012|-0.1864|-0.2121|-0.2056|-0.2279|-0.2271|-0.2304|-0.2804|-0.2916|-0.3014|-0.2714|-0.2214|-0.2214|-0.3614|0.2324|0.2824|0.1927|0.1648|0.1948|0.1772|0.1272|0.0672|0.0472|0.0772|0.0772|0.1272|0.1372|0.1628|0.1628|0.1714|-0.0087|-0.0587|-0.0787|-0.1287|-0.0587|-0.0387|-0.0587|-0.0687|-0.0687|-0.0587|-0.0787|-0.0587|-0.0587|-0.0987|-0.1087|-0.0987|-0.1087|-0.0887|-0.0987|-0.1087|-0.1787|-0.1387|-0.2387|-0.1587|-0.2087|-0.1687|-0.1387|-0.1287|-0.1987|-0.1587|-0.1587|-0.1487|-0.1187|-0.2287|-0.3487|-0.4587|-0.4297|-0.5302|-0.5202|-0.5175|-0.5544|-0.5919|-0.5219|-0.6588|-0.6664|-0.6488|-0.6392|-0.7308|-0.4735|-0.3935|-0.6135|-0.6966|-0.6748|-0.7648|0.0922|0.0622|0.0622|0.1222|0.1522|0.0622|0.3022|0.5822|0.6513|0.292|0.3113|0.1813||0.1713|0.2113|0.3113|0.332|0.3|0.2545|0.2739|0.2388|0.2301|0.2101|0.2201|0.2301|0.1601|0.1501
08533|1054998|/equities/musharaka|TADAWULALL|-0.5334|-0.526|-0.5962|-0.4562|-0.3962|-0.3762|-0.4762|-0.3762|-0.5562|-0.5935|-0.5761|-0.4701|-0.5768|-0.4409|-0.6043|-0.5026|-0.474|-0.5167|-0.5174|-0.6038|-0.5642||||||-0.6102|0.0133|0.4333|0.4933|0.5933|0.4733|0.3734|0.3734|0.4134|0.4004|0.3671|0.3802|0.3632|0.3032|0.4032|0.384|0.364|0.404|0.444|0.4756|0.5594|0.3594|0.4003|0.4203|0.4403|0.4748|0.5002|0.4802|0.5465|0.5265|0.5673|0.5129|0.4129|0.2929|0.2529|0.3529|0.3129|0.2929|0.1929|0.1729|0.3129|0.5129|0.7129|0.5943|||||0.5704|0.5014|0.3814|0.4614|0.2214|0.4814|0.246|0.2445|0.2108|0.1908|0.2021|0.1923|0.1879|0.2079|0.1559|0.1659|0.1881|0.1881|0.2016|0.1916|0.2016|0.2116|0.1716|0.2016|0.1816|0.2416|0.2216|0.2785|0.3083|0.2647|0.2847|0.28|0.22|0.25|0.28|0.245|0.23|0.3039|0.2539|0.1839|0.2439|0.1753|0.2053|0.2253|0.2153|0.2253|0.2387|0.2351|0.2551|0.2756|0.283|0.283|0.323|0.313|0.353|0.3384|0.2826|-0.0049|-0.0549|-0.0549|-0.0549|-0.1049|-0.0749|-0.0649|-0.0749|-0.1249|-0.1449|-0.2349|-0.3024|-0.2124|-0.2324|-0.2524|-0.2024|-0.1524|-0.2024|-0.2024|-0.2224|-0.1524|-0.2224|-0.2824|-0.2324|-0.3324|-0.3324|-0.3638|-0.3225|-0.3584|0.2136|0.1536|0.1236|0.1436|0.1336|0.1436|0.2536|0.3356|0.2724|0.2626|0.2626|0.2226|0.1926|0.1526|0.0526|0.2126|0.3326|0.279|0.2655|0.3267|0.3007|-0.0602|-0.0602|-0.1002|-0.1102|-0.1102|-0.1102|-0.1202|-0.1102|-0.1302|-0.1202|-0.1302|-0.1502|-0.2602|-0.2002|-0.1402|-0.0902|-0.1302|-0.1202|-0.1202|-0.1202|-0.1602|-0.1802|-0.2002|-0.1802|-0.1402|-0.3602|-0.3402|-0.4102|-0.4102|-0.5202|-0.6136|-0.5561|-0.5661|-0.6907|0.0827|0.0827|0.1527|0.1127|0.2127|0.3427|0.1227|0.1627|0.1627|0.1527|0.2527|0.2127|0.1627|0.1827|0.0627|0.1427|0.2427|0.6727|0.4763|0.2987|0.3807|0.4019||0.2662|0.2662|0.3262|0.3074|0.3038|0.2504|0.2236|0.2136|0.2216|0.2016|0.1316|0.1216|0.0816|0.1816
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-2.0751|-2.0501|-1.9584|-1.8899|-2.1971|-1.969|-2.3489|-1.9182|-2.0559|-1.9559|0.0279|0.0279|0.3278|1.4778|0.9278|0.8778|0.8278|0.8778|0.8278|0.6778|0.9278||||||0.5778|0.7278|0.8278|0.4778|0.3778|1.0778|1.5279|1.8778|1.6778|1.6778|2.3778|1.8778|1.8778|2.3278|2.0778|2.2278|2.7779|3.1754|3.0671|2.6635|2.0635|1.7635|1.8635|2.2135|2.5635|2.4135|2.6635|2.7635|2.5135|2.4135|2.5135|2.4635|2.2635|2.8635|3.3259|2.6759|2.4759|2.0759|1.9759|1.5759|2.0259|2.3259|2.6759|2.8759|||||2.8259|2.9259|3.1759|2.2759|2.1759|2.4759|2.7259|3.0759|3.6259|4.3759|4.4259|6.809|3.009|4.309|5.5627|2.3483|2.4483|2.3483|1.8483|1.5983|2.0483|2.8483|1.8983|2.1483|3.7287|2.1678|1.7678|1.8249|1.2249|1.2249|1.4249|0.9749|0.9749|0.7749|0.9749|1.0249|1.2749|0.5249|0.4249|0.7249|1.5249|1.1749|1.1249|1.5249|2.3249|2.7249|2.7221|2.9273|3.7303|2.8109|1.9109|1.9609|2.2109|1.9609|2.8109|3.4117|2.0617|2.4117|2.4617|3.3617|2.8908|2.8266|1.9266|2.5766|2.5962|2.2486|-0.8242|-1.5742|-1.8242|-1.3824|-1.4944|0.0214|0.4714|0.4214|0.6214|0.8214|0.8214|1.0214|0.7714|0.9214|0.9214|1.2714|1.6214|1.6214|1.1214|1.5714|1.3214|1.1214|1.2214|1.1714|1.1214|0.7714|1.4214|2.2214|-0.7287|-0.7787|-1.0787|-0.9287|-0.9787|-1.2787|-1.5787|0.124|0.424|0.524|0.474|0.524|0.524|0.774|0.724|0.824|1.174|0.974|1.724|2.074|2.26|2.5778|1.9975|1.8809|2.0309|2.3149|2.3308|2.2808|2.5308|2.5235|2.5734|2.7735|3.3699|-0.7372|-0.5372|-0.1372|-0.0872|-0.7872|-1.5872|-0.6372|-2.3872|-2.0872|-2.6372|-2.4872|-2.6144|-2.4144|-2.691|-4.0123|0.9538|1.2038|1.3038|1.1538|1.3538|1.2538|1.3038|1.5038|1.5538|1.4538|1.4038|1.5538|1.6538|1.1038|0.8538|1.4538|1.5038|1.4038|1.4538|1.6038|1.6538||1.7038|2.0038|2.4538|1.9538|1.8038|2.6038|3.0538|3.2538|1.3538|1.1538|1.4538|1.3538|0.9538|0.9038
08535|40407|/equities/najran-cement|TADAWULALL|-1.0283|-0.9283|-1.4325|-0.7925|-0.9925|-1.0417|-1.2241|-1.0524|-1.1926|-1.2274|-1.0259|-0.7811|-0.8387|-0.6787|-0.4787|-0.4187|-0.4587|-0.6587|-0.5187|-0.8587|-0.8921||||||-0.9721|-0.8721|-0.8521|-0.9121|-1.2624|-0.9993|-0.8881|-0.9152|-0.9952|0.2154|0.3154|0.1754|0.3154|0.4154|0.5354|0.3154|0.4554|0.3354|0.3154|0.3554|0.6354|0.9154|1.0654|0.7554|0.8354|1.0471|0.6516|0.7916|0.6116|0.6516|0.7116|0.6916|0.6716|0.6716|0.7116|0.7316|0.6516|0.5916|0.6116|0.3916|0.6316|0.6316|0.9116|0.3116|||||0.3516|0.6916|0.0516|0.0716|0.3516|0.5316|0.8516|1.0316|1.0573|1.0086|1.0686|1.1286|1.4728|1.4643|1.3681|1.1126|0.4126|0.2326|0.2126|0.2126|0.2126|0.1326|0.2126|0.0926|0.2126|0.2126|0.2126|0.3126|0.9926|1.0218|1.1642|1.302|1.382|0.942|1.202|1.1733|1.1459|1.1493|1.2493|1.3125|1.4551|1.5767|1.4197|1.4227|1.1227|1.2427|1.3227|1.4627|1.4192|1.3192|1.2992|1.968|0.9452|0.9252|1.2663|1.2063|1.3663|1.7359|-0.4059|-0.2259|-0.3859|-0.2659|-0.2859|-0.3059|-0.4459|-0.3059|-0.7659|-0.8659|-1.3199|0.2089|0.5889|0.7089|0.9289|1.0289|1.151|0.7536|0.6936|0.8136|0.8336|1.0136|1.2336|1.2136|1.0896|0.974|1.0022|1.1358|0.882|0.7824|0.5024|0.4824|0.6624|0.5424|0.9224|1.0424|1.1427|1.2374|1.283|0.763|0.763|0.543|0.263|0.863|1.0323|0.997|1.1767|0.9167|0.9767|1.2996|-0.0558|-0.1958|-0.3158|-0.4558|-0.2358|-0.2358|-0.2958|-0.3558|-0.1358|-0.1158|-0.3958|-0.6158|-0.6158|-0.6758|-0.4958|-0.5558|-0.3958|-1.0558|-0.9958|-1.0358|-1.1158|-1.0558|-1.0358|-1.2958|-1.6358|-1.2558|-1.3758|-1.1758|-1.5758|-1.4558|-1.2558|-0.9158|-1.0558|-2.4558|-1.3198|-1.2127|-1.2727|-1.3019|-1.2217|-1.0417|-0.9817|-1.1017|-1.0617|-0.9217|-0.8417|-1.0017|-0.9417|-1.7417|-1.8141|0.6318|0.6918|0.9118|1.6318|1.4053|0.9837||0.7731|0.8131|1.209|0.7755|0.7695|0.6413|0.6013|0.7413|0.8781|0.8768|0.672|0.4273|0.3473|0.4273
08536|11695|/equities/nama-chems-co|TADAWULALL|-4.2408|-3.8596|-4.0596|-3.6995|-3.0995|-2.9995|-4.2495|-4.4939|0.6326|1.3326|3.1826|3.1326|2.9326|2.9826|3.4326|4.5084|3.8177|4.0177|3.8177|4.1677|5.1799||||||3.1799|5.1499|3.4594|1.8594|1.3594|2.7094|3.2594|2.9094|3.0594|2.9594|3.4938|3.5376|3.505|3.905|3.7232|2.8732|4.0732|4.0232|3.2732|3.3732|3.2732|4.2732|4.1232|3.5732|4.9232|5.1232|5.8232|6.9987|4.1987|3.1987|2.9487|3.1987|3.0987|4.6487|4.5922|4.1422|5.5925|1.7425|1.8425|1.0425|1.0925|1.0925|1.6425|1.9425|||||2.6425|2.8925|2.9425|3.7111|3.1551|2.6551|2.7121|2.7121|2.3121|2.2621|1.628|1.328|1.878|1.978|1.928|2.078|1.828|1.128|1.028|1.078|1.478|1.678|1.928|2.128|2.228|1.928|2.128|2.078|1.228|1.278|1.878|1.178|1.428|2.178|2.628|3.328|3.7223|3.5223|3.797|3.7661|3.4702|4.1202|3.9202|3.4202|3.9702|3.3702|4.3202|3.2959|3.5959|3.7317|3.0817|2.9317|3.8817|3.6317|5.8797|2.933|2.7677|2.5677|2.7677|2.9177|3.2613|-0.2724|-0.5724|-0.5224|-0.1224|-1.3724|-2.2724|-2.7224|-2.7277|-2.6252|0.0819|0.3819|0.9319|0.8819|0.8819|1.2819|1.2319|1.3319|1.2319|1.4819|1.3319|1.9819|2.4819|2.9819|2.985|3.285|2.835|2.485|1.135|0.635|1.285|0.835|1.585|2.285|2.785|2.685|2.435|2.085|2.035|1.685|0.085|2.285|3.185|3.335|3.2868|3.3368|3.1368|3.0368|3.0368|2.4368|2.6368|0.1368|3.3368|4.0368|4.3351|3.8851|3.8351|3.6851|4.2351|4.4851|5.0804|5.0804|4.1764|4.0764|4.3764|-0.6533|-1.7533|-2.7533|-2.4533|-3.4033|-2.9533|-3.9033|-4.7533|-4.5533|-5.5533|-5.3533|-6.4033|-7.2482|-5.5809|1.0622|1.2622|0.5122|3.8122|3.0622|1.9622|2.6122|3.5622|3.7622|3.9122|4.677|3.777|3.927|3.677|3.227|3.477|1.827|1.177|3.627|4.227|3.727|4.677|5.1205|2.8205||3.0705|2.2705|3.7705|3.6205|4.0205|5.8117|3.4178|3.6178|3.3074|3.2574|2.7074|3.2583|2.9456|2.1956
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|1.3785|1.6785|2.4285|2.7285|2.6485|1.7585|2.4285|2.4285|3.3517|-0.1272|-0.6472|-0.2072|-0.4272|-0.5772|-1.4772|-1.8472|-2.0672|-2.5172|-2.1472|-2.5172|-2.9736||||||-1.8536|-1.4836|-2.0736|-2.2236|-2.4424|0.4416|1.0416|1.3416|1.5616|1.7116|1.8701|1.7123|2.077|1.627|2.2411|1.8973|1.7473|2.1848|1.9981|1.5094|1.5094|1.3324|1.3324|1.2524|1.0324|1.0324|0.9524|1.0324|0.9524|0.8824|1.1024|1.2524|0.5024|0.4324|0.5824|0.9524|0.5824|1.1824|0.7324|1.0324|1.3324|1.2524|1.4724|1.1024|||||1.1024|1.1024|1.8524|1.6224|1.7724|1.7724|2.3024|3.1924|4.0124|1.4024|0.8824|0.5024|0.8824|0.8824|1.1824|1.2524|1.5524|1.7024|0.2824|0.1324|0.8024|1.7024|2.5224|2.5224|2.3724|2.5224|3.3424|2.9821|3.0573|-0.3375|-0.5575|-1.8675|-2.2511|-2.1146|0.2081|0.5481|0.9581|1.1081|2.0781|2.2981|2.2181|2.2981|2.5229|2.8865|2.3006|1.6206|1.3606|1.8106|2.1806|2.5985|2.2655|2.0489|2.2829|1.3829|1.5329|0.9329|1.2029|1.0829|1.7529|2.026|1.8639|1.606|1.9195|1.7295|-0.6468|-1.1268|-1.5468|-0.9468|-1.4668|-0.7968|-1.4668|-1.6568|-1.2865|-1.2772|-1.503|0.673|0.483|1.043|1.1993|1.1193|1.3442|1.0589|1.1689|1.596|1.2922|1.367|1.147|0.807|0.587|0.847|0.617|0.697|0.917|1.4433|1.1853|1.0376|1.1046|1.1451|1.4445|1.3029|1.0029|0.9629|0.5929|1.1929|1.1129|0.9329|0.8129|0.8529|1.0029|1.0429|1.1529|0.8529|1.0029|1.1129|1.1529|0.7029|1.0029|1.2629|1.5629|0.8929|1.2629|1.2629|1.3428|2.0393|1.6292|1.4894|1.4894|1.7449|1.8848|1.8343|-0.0353|-0.6353|-0.4853|-0.8553|-1.3053|-1.1953|-1.8253|-1.892|-0.882|-1.252|-1.592|-1.6417|-1.1517|-1.558|0.2379|0.3879|0.7979|1.2079|1.5079|2.4371|0.8041|0.7356|1.0224|-0.1034|-0.1034|-0.5134|-0.6234|-0.6634|-0.7334|-0.6634|-0.5134|-0.6234|-0.6234||-0.4734|-0.4734|-0.2534|-0.2534|-0.0634|-0.0634|-0.1034|-0.8534|-0.8534|-0.8534|-1.0021|-1.0554|-1.0854|-1.0698
08538|1116144|/equities/national-company-learning|TADAWULALL|4.931|4.431|5.831|5.631|6.631|9.131|5.531|4.931|7.9678|3.5838|3.6838|2.9838|2.9838|3.3838|3.0838|4.6838|4.2487|4.1986|4.8428|4.5949|4.4949||||||4.6766|3.9766|4.1766|4.5766|4.4766|4.1766|4.8766|5.2766|5.1766|4.6766|4.2766|4.4766|5.3766|8.6684|5.8816|5.3533|4.7533|5.4533|5.926|5.126|3.726|2.726|2.426|3.726|2.026|2.426|3.326|3.026|3.726|3.6622|4.4913|3.5015|4.05|2.75|3.45|4.05|4.3568|3.8568|4.1576|3.9327|3.2327|3.8327|4.1327|4.7327|||||3.887|3.787|3.387|3.787|3.187|3.187|2.787|2.387|2.887|4.0856|3.3423|-0.2203|-0.2203|-0.0203|-0.0703|-0.5703|-0.0703|-0.4703|-1.0703|-0.8703|-2.0203|-2.3203|-2.3203|-1.8703|-0.0703|-2.1203|-2.1945|-2.0945|-1.6445|-2.0945|-2.0445|-2.0945|-2.5945|-2.2945|-2.9945|-2.6945|-2.9015|-3.0015|-3.1515|-3.2323|-3.5359|-3.2037|-3.2958|-3.6176|-3.3176|-2.3176|-2.0176|-2.3676|-3.2676|-3.1845|-2.8845|-2.6845|-3.1845|-2.9845|-2.2845|-1.9845|-2.6845|-2.8345|-2.2845|-1.5345|-1.4345|-1.1845|-1.4845|-0.1845|-0.1845|-2.1345|-3.1845|-4.2345|-4.0845|-4.4963|-3.8963|-4.5542|0.6868|0.5368|0.4368|1.0868|1.1868|1.2368|1.1868|1.1368|1.1368|2.2368|0.1368|0.3368|0.9868|1.4368|2.5368|2.5368|3.6368|2.1368|2.8368|2.6368|3.8368|5.6368|6.7298|7.4887|3.2468|3.0468|3.2468|2.5968|1.2468|2.9468|3.2468|1.7468|1.8968|0.8968|0.7468|0.9968|1.0468|1.4468|2.2468|0.2968|1.9468|2.0468|2.2968|2.4968|2.9968|3.1468|3.7468|3.234|3.284|2.7629|2.8629|3.2129|4.3671|4.0023|4.1761|4.0261|4.6261|6.1957|-2.0663|-3.6163|-4.3663|-3.8663|-4.8663|-4.8663|-5.3663|-6.0986|-5.5128|-4.9128|-4.9128|-7.5336|-3.2422|-2.4922|-2.9422|-2.4422|-1.2422|-0.7422|-2.0922|-1.8422|-2.3422|-2.4922|-2.7922|-1.9922|-2.0422|-2.9422|-4.4246|-4.8218|0.6816|0.2316|0.8316|0.7316|0.7316||0.9316|1.4816|2.0816|1.6316|2.1316|2.9316|2.7316|3.6316|3.1316|3.2316|3.8316|4.1316|5.1698|4.1698
08539|11684|/equities/nat-gypsum-co|TADAWULALL|-3.8162|-3.5162|-3.2662|-3.9662|0.837|1.237|0.637|1.537|2.337|2.037|2.537|2.437|2.537|2.637|2.437|2.537|1.637|1.837|2.437|2.637|3.037||||||3.037|3.337|3.637|4.537|6.237|5.0285|4.2285|4.0285|3.3285|3.6285|2.0285|2.9285|3.5285|4.6285|5.9285|7.865|6.3778|6.792|6.4022|8.3052|5.5334|5.5834|6.2834|7.9815|7.6156|7.1464|5.2464|5.3964|7.1464|5.0737|2.9355|3.2855|2.5855|4.3117|3.1386|2.4386|2.6386|2.9886|3.8386|3.6016|2.5516|3.4016|3.151|2.651|||||3.3539|2.6266|2.5646|2.5646|2.5146|2.6051|2.4418|1.5621|1.4621|1.8621|2.2524|2.0943|2.1214|1.1936|1.3936|1.6436|1.1936|1.2936|0.8436|1.3936|1.7436|2.1901|1.7948|1.9448|2.1448|2.5082|2.0082|2.0582|2.3082|2.3082|2.9082|2.5582|2.2082|2.2582|2.5582|3.2582|3.5258|3.4921|3.2421|3.0421|3.0718|2.5971|2.4471|2.747|1.9471|2.1971|2.6471|2.3471|3.3971|2.8147|2.3147|2.2147|1.4647|0.8147|1.8147|2.2147|2.3147|2.2147|2.4147|3.1147|2.8147|3.0147|3.6191|-0.1625|-0.7625|-1.0125|-1.6625|-2.1625|-2.3625|-2.3055|0.2274|0.7774|1.0274|1.1774|1.1274|1.3774|1.4274|1.6274|1.7274|1.4274|1.3274|1.5274|1.9774|-0.1866|-0.6366|-0.7366|-0.8866|-1.3366|-1.4366|-1.4366|-1.6366|-1.7866|-0.9866|-0.4366|-1.4366|-1.5366|-1.1866|-1.2866|-1.0866|-2.1366|-3.1366|0.8763|1.7763|1.7263|1.6763|1.4263|1.7763|1.7763|1.9263|1.3263|1.0263|0.0763|2.2763|2.5763|3.0763|3.7263|2.4763|2.5263|3.0263|4.5487|2.6336|2.7836|3.0037|2.5537|3.0037|3.3537|3.8736|-0.7515|-0.8515|-1.0015|-1.4515|-2.1015|-2.5915|-1.9515|-2.7515|-2.2015|-4.4715|-4.7684|-3.9261|-3.2761|-3.4261|-4.6567|2.4784|2.7284|2.8784|2.8784|3.0784|3.6538|3.1376|2.8526|3.0026|3.1026|2.7526|2.9026|4.264|3.0357|2.2357|2.3357|1.9757|1.2357|1.4957|1.5357|0.8757||1.0357|1.3157|1.7357|0.6957|1.1357|1.7357|2.1757|2.9357|2.5357|4.203|3.0411|2.4712|1.9869|1.8843
08540|48637|/equities/northern-region-cement-co|TADAWULALL|-1.1933|-0.8459|-0.8466|-0.8551|-0.9412|-1.028|-1.03|-1.08|0.2842|0.1842|0.4042|0.4642|0.2442|0.4442|0.5242|0.3442|0.3042|0.2842|0.4042|0.4442|0.5842||||||0.7242|0.9042|0.5642|0.0642|0.1042|0.5842|0.8242|1.0042|1.1442|1.1242|1.5802|1.0603|1.2003|1.3803|1.8381|0.8746|1.3286|0.6486|0.6486|0.6886|0.8286|0.6286|0.6286|0.6286|0.8486|0.9286|1.0486|1.0486|1.0686|1.1086|1.2686|1.3486|1.3486|1.4486|1.8651|1.5337|1.5137|1.5937|1.7259|1.3059|1.3859|1.6659|1.8097|0.8097|||||1.0297|0.7697|0.5097|0.7897|0.9897|0.9497|1.0297|1.4697|1.6897|1.9097|2.1863|2.2226|1.8506|2.0111|1.4311|2.1875|0.7075|0.7675|0.3875|0.7075|1.1075|1.2494|0.5365|0.5965|0.4965|0.6765|1.2251|0.4434|0.4184|0.3984|0.4584|0.4694|0.5294|0.5407|0.5207|0.5103|0.4703|0.4703|0.4503|0.4503|0.5103|0.6103|0.3903|0.4703|0.6303|0.6503|0.6303|0.7354|0.5154|0.6983|0.4347|0.4356|0.3156|0.3156|0.3156|0.3156|0.3356|0.3756|0.5606|-0.0969|-0.1569|-0.1569|-0.1969|-0.2169|-0.1969|-0.1969|-0.4169|-0.4969|-0.671|0.2194|0.2994|0.3994|0.4794|0.5394|0.3994|0.4794|0.4594|0.5594|0.5794|0.5972|0.5372|0.6772|0.4172|0.3772|0.5172|0.5446|0.4109|0.3309|0.2909|0.3109|0.3309|0.2709|0.4709|0.4909|0.5333|0.3958|0.3558|0.3558|0.3558|0.3358|0.1358|0.3958|0.4158|0.4509|0.4606|0.5006|0.5406|0.5806|0.4606|0.4606|0.4606|0.3806|0.4606|0.4606|0.4806|0.4006|0.5406|0.6638|0.6038|0.6586|0.6748|0.6548|0.6748|0.7748|0.9986|-0.1347|-0.0747|-0.1547|-0.1147|-0.0947|-0.2347|-0.5147|-0.6947|-0.4947|-0.8547|-0.7147|-1.0347|-1.0641|-1.1229|-0.9829|-0.9029|-1.5454|0.6019|0.5619|0.5819|0.6619|0.8419|0.8415|0.7615|0.6415|0.7415|0.7415|0.8415|0.9215|0.8415|0.4215|0.2615|0.4215|0.3215|0.3815|0.6215|1.0094|0.6105||0.3669|0.4069|0.6488|0.4949|0.4549|0.4149|0.4349|0.3749|0.3749|0.3949|0.3349|0.3949|0.4149|0.6149
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|-1.3147|-1.5393|-1.3711|-1.1724|-1.4367|-1.2125|-1.5745|-1.4856|-1.6449|-1.5678|-1.1826|-1.3227|-1.7385|0.0247|0.1998|0.0948|0.2699|0.2699|1.0404|1.4256|1.7058||||||2.0743|1.7145|1.5394|1.5394|1.4694|1.3643|2.0315|1.5751|1.0403|1.2827|1.1941|1.3626|0.9216|0.7955|0.8236|0.5994|0.4173|0.5154|0.4874|0.5014|0.5294|0.4733|0.2492|0.3753|0.2912|0.4173|0.5014|0.7255|0.8236|0.8516|1.0477|1.1953|1.2186|0.9524|1.0365|1.3369|1.4084|1.3137|1.0055|0.6833|1.1035|1.2997|1.3417|1.6527|||||1.2907|1.1786|1.1928|1.2558|1.1577|1.1997|0.7514|0.9616|1.2311|1.0161|1.2784|1.0002|0.9868|1.1837|0.7775|0.9316|1.1254|1.1656|0.9025|0.9305|1.0706|1.1366|0.9278|1.0819|1.0278|1.1365|0.8417|0.7156|0.7296|0.7576|0.8277|0.6736|0.7716|0.8137|0.7576|0.8977|0.4354|0.8837|1.2199|1.6022|0.8704|0.7912|0.7227|0.596|0.666|0.7641|0.7758|0.5926|0.7608|0.7472|0.5669|0.5389|0.763|0.4408|0.3848|0.3147|0.2447|0.3988|0.5669|-0.0142|-0.1402|-0.1402|-0.1542|-0.1262|-0.0982|-0.0562|-0.3364|-0.5185|-0.594|-0.5557|-0.5653|-0.5985|0.0869|0.0169|0.0309|0.143|0.185|0.3111|0.3531|0.3391|0.4091|0.3811|0.5352|0.6613|0.6753|0.7033|0.7799|-0.1193|-0.3715|-0.4976|-0.4976|-0.6236|-0.4976|-0.3855|-0.3014|-0.2734|-0.2454|-0.4135|-0.4695|-0.5116|-0.8618|0.4559|0.4979|0.4699|0.4419|0.5399|0.4839|0.666|0.8762|0.6208|0.3546|0.2845|0.5367|0.5647|0.6348|0.6908|0.6628|0.739|0.767|0.7106|0.7329|0.6349|0.7609|0.817|0.8704|-0.0867|-0.0167|-0.0447|-0.0167|-0.1568|-0.3109|-0.6611|-0.8012|-0.6751|-0.9133|-0.8712|-1.1234|-1.3237|-1.4334|-1.3452|-0.9943|-1.5172|0.1534|0.2935|0.2375|0.4756|0.5176|0.5036|0.6998|0.7558|0.7698|0.9239|0.7838|0.5597|0.6577|0.5317|0.4616|1.05|1.2001|0.7669|0.7852|0.5935|0.4113||0.4113|0.4394|0.3973|0.4394|0.3973|0.3833|0.4254|0.3133|0.2432|0.3133|0.1732|0.3833|0.3973|0.4113
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|-3.5882|0.5588|1.8588|2.7088|1.5088|2.0088|1.7088|2.1588|2.2588|1.4088|2.1088|2.6904|2.3149|2.7149|2.7149|2.7149|2.8054|-0.1145|-0.4145|-1.3645|-1.2645||||||-2.2645|-2.1645|-2.1145|-2.2145|-2.4145|-1.1645|-1.0145|-1.9645|-1.9645|-2.0145|-2.7145|-2.3439|-3.0127|-3.1419|-3.1187|-2.7536|-2.6536|-3.2536|-2.9568|-2.5068|-3.4568|-3.3937|-3.7013|-3.6848|-3.4359|-3.7149|-4.0045|-2.7545|-2.1045|-2.9045|-2.0545|-1.8045|-2.4045|-3.2545|-3.5045|-5.2383|0.3308|0.5308|0.6308|2.3308|2.7308|4.0308|4.6953|4.1059|||||3.3288|3.2959|3.7245|3.1245|3.7245|2.8245|2.6245|3.4745|4.0245|3.9467|4.27|4.02|3.77|3.37|4.22|3.57|4.17|5.6834|5.1905|3.4905|3.7405|4.4405|5.2432|3.5932|4.2313|3.4064|2.8564|3.4064|4.146|4.4289|2.4663|1.2163|0.4163|0.2663|0.4663|0.4663|0.5163|0.9663|2.5163|2.0163|1.9163|1.9163|1.8663|2.4163|2.7682|2.9682|3.0682|3.3535|3.0095|3.0189|3.4063|2.2063|3.1063|3.6637|3.7137|2.8133|2.6133|2.6633|2.8633|3.9981|3.4118|3.4353|-0.409|-0.659|-0.159|-0.959|-1.659|-1.209|-2.609|0.4549|0.7549|0.9549|1.4549|1.7049|1.7549|1.9049|1.0549|1.7549|2.1549|2.5549|2.624|2.474|2.8342|2.9342|3.1019|3.4762|3.5762|3.4712|1.4212|0.2712|0.5212|0.3712|1.1212|1.3712|1.6712|2.1712|2.2319|2.0855|3.0095|1.9095|1.8095|2.0595|2.3095|2.0595|2.4595|2.4095|2.0595|2.7595|2.5595|3.1272|3.2025|2.4448|2.4448|2.4948|2.8448|3.2448|2.7859|2.9468|2.2968|2.3325|2.9806|2.7007|2.523|2.5783|3.3814|-0.7872|-0.8872|-1.0372|-1.1372|-0.9372|-1.7372|-2.0372|-2.2872|-2.1372|-2.1372|-1.7372|-2.4372|-2.2872|-1.8669|-1.5169|-1.9169|-2.9466|0.6915|1.3915|1.1415|1.3915|1.2915|1.3415|1.4915|1.5415|1.5915|1.8415|1.4915|1.4915|1.2415|0.7915|1.3415|1.4915|1.7415|1.7915|1.7915|1.5915|1.3415||1.4415|1.5915|2.6915|1.58|1.53|2.03|2.3392|2.0392|2.263|2.5255|1.7561|1.6561|1.7061|1.9561
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-0.5894|-1.1894|-1.8894|-2.8894|-4.9549|-3.6443|-3.3159|0.8325|0.9325|2.3325|2.9639|2.4377|2.0585|2.0539|2.0877|1.8221|1.2221|1.2221|1.2221|0.8221|1.2221||||||0.8221|0.5221|1.1221|0.7221|0.8221|1.1221|1.2221|1.1221|1.2221|1.1221|1.2221|1.2221|0.8221|1.4221|1.5221|1.2221|1.1221|1.4221|0.7221|1.4221|1.7221|2.1634|2.0927|1.953|1.5089|1.817|1.817|1.317|1.217|1.117|1.417|1.117|1.117|1.517|1.917|2.4244|2.352|-0.6354|-1.1354|-1.1354|-1.4354|-1.5354|-1.1354|-1.7354|||||-1.1354|-1.8354|-1.6354|-1.6354|-0.4354|-0.0354|-0.0354|-1.1354|-1.1354|-1.9354|-2.3354|-2.506|-2.1401|-2.4401|-2.4361|-2.2361|-1.6361|-2.4361|-2.5361|-2.4345|-2.1328|-2.4198|-2.5164|-1.8198|-2.1198|-1.0198|-1.4198|-1.9198|-2.2198|-2.3198|-2.5198|-2.9164|-3.1682|-3.4869|-3.441|-3.2382|-3.3382|-3.5382|-3.0382|-2.5382|-2.6382|-2.6382|-3.4382|-4.3758|-4.5809|-2.4809|-2.1809|-1.7809|-1.4809|-1.6809|-2.8809|-3.6809|-3.7288|-4.5264|-4.2892|-4.5892|-3.5892|-3.8892|-3.4892|-2.9892|-4.7892|-3.6892|-5.2892|-5.7936|-7.7373|-5.5026|-7.214|0.4673|2.2673|4.3673|3.7803|4.3337|3.0485|4.4983|3.0926|3.9418|3.3075|3.8084|3.4537|3.3602|3.7602|4.1057|4.1064|3.9626|4.5366|3.5366|4.6907|5.115|3.815|3.9833|3.8719|3.6719|3.7719|3.1719|3.3663|3.1663|2.6663|2.1663|2.1663|2.8663|0.8663|2.6663|3.0015|3.385|3.1056|3.2056|3.2056|2.9618|3.3618|3.0618|3.4618|3.2618|3.5631|3.7479|3.6754|3.1227|3.9141|3.4513|3.2513|3.707|4.4967|4.1663|3.9663|4.4625|4.5588|3.8588|4.9588|4.932|5.5688|5.1486|5.1486|5.414|4.614|5.614|6.614|5.9269|-4.7932|-6.8758|-5.0842|-3.9466|-4.8466|-4.7131|1.8823|2.1823|2.9823|3.9823|3.4823|2.4823|3.2823|3.9823|3.7492|4.0492|3.5991|3.8657|4.0618|3.8313|3.9313|3.5959|3.4621|4.1856|3.5896|4.5694|2.4694||1.3694|1.6694|1.9694|1.6694|1.3694|1.8694|3.4694|3.4694|4.3694|5.2542|4.2542|3.3658|2.3658|2.5658
08544|997128|/equities/raydan-co|TADAWULALL|-6.792|1.5481|2.5088|4.0032|4.4302|4.11|3.683|2.9358|3.4695|5.0707|1.5481|2.0818|2.402|2.6155|3.256|3.8965|3.0425|3.8965|4.0032|2.9358|3.7897||||||5.6044|7.7834|1.9479|1.3013|1.8671|3.1604|4.6073|3.6238|3.0881|3.0881|3.2498|3.0423|3.2848|3.7698|3.8507|3.5834|3.0176|3.3409|1.8859|1.8859|2.6942|2.5326|2.4517|2.8559|4.3917|2.9367|3.9875|5.1192|4.9575|4.956|5.1734|2.1017|2.5059|3.2334|-0.5057|-1.3949|-1.6374|-2.4457|-2.1224|-3.0924|-2.4787|-2.6404|-2.4787|-3.1254|||||-3.4487|-3.5078|-3.1844|-2.8611|-1.9719|-2.1336|-3.9119|-3.5954|-3.5146|-2.4638|-4.1613|-3.5503|-3.4756|-2.9098|-2.344|0.9536|1.0344|1.1152|1.0344|1.3577|1.2769|1.0344|1.4386|1.3577|1.7619|1.9236|1.3577|1.2803|1.2803|2.9703|3.5403|2.8903|2.8903|2.7303|2.9703|3.3803|3.4603|3.5403|3.0503|3.7803|4.4303|4.8303|3.4603|3.0503|2.9703|3.8603|4.9903|4.6703|4.6703|4.4303|4.7503|4.9903|6.1303|5.1603|6.3806|4.0306|3.7906|3.2206|3.3906|4.5206|5.0006|4.9206|4.7606|5.8106|6.5746|4.1546|2.6946|2.0546|2.8646|4.1546|4.4746|4.4746|4.7246|4.9646|5.4446|5.6946|4.4746|5.4446|6.0946|6.7446|7.0919|8.0619|-2.9145|-2.9145|-5.1845|-5.6855|-5.4668|-6.1168|-6.0368|-5.8768|-5.7168|-5.9568|-5.2268|-6.1968|-5.5468|-5.1468|-5.3068|-6.8468|-5.9568|-5.8768|-9.5068|-7.9654|-5.9454|-5.9454|-6.1054|-4.9754|-5.6954|-8.2854|-8.2054|-7.5554|-8.6854|-13.3754|3.2371|4.6171|5.7471|6.5571|10.1324|7.3954|7.9077|8.2507|6.4225|4.77|4.9622|4.3702|4.3625|4.7505|5.0411|-0.691|-1.471|-1.211|-1.311|-2.701|-3.441|-2.441|-3.541|-4.181|-4.931|-5.151|-4.8973|-5.1273|-5.0003|-6.5798|-2.834|-1.864|-2.484|-1.644|-1.054|-0.834|-1.154|-1.384|-1.344|-1.674|-1.574|-0.964|-0.284|-3.934|-5.3395|1.6132|2.1632|2.0632|2.6132|2.6132|2.0632||2.6432|2.8732|2.8732|2.1632|2.7432|4.0032|4.3232|4.7332|3.6732|3.1932|4.2432|4.7252|4.8486|3.3445
08545|11741|/equities/red-sea-housin|TADAWULALL|-3.5477|-3.2748|-3.5842|-3.0881|-3.7367|-2.9429|-3.5383|-3.959|0.1276|1.0206|2.0129|2.2113|1.616|2.2113|2.8067|2.6082|3.0051|3.0051|3.3028|2.8067|2.509||||||2.1121|1.5167|1.2191|1.9136|2.2113|2.8067|2.7075|2.6082|3.402|4.1958|4.5927|4.3943|6.1119|4.6694|4.7686|2.4864|2.9826|2.7841|2.4864|2.7841|3.5779|4.0837|3.1907|2.5953|2.2976|2.2976|2.3968|2.5953|2.5953|2.9922|1.7023|1.4046|2.0992|2.6945|3.6885|-0.4205|-1.2143|-1.8096|-2.0081|-2.0081|-1.9089|-2.5042|-2.6034|-3.0996|||||-3.003|-2.7578|-3.0587|-3.446|-2.9499|-3.2304|-3.0319|-2.4366|-2.9327|-2.3373|-2.635|-2.8335|-3.2304|-2.9327|-2.635|-3.5281|-3.3296|-3.2304|-4.4211|-4.9454|-4.6781|-4.4796|-4.6781|-4.0827|-3.1897|-3.3881|-5.4719|-5.7695|-5.9586|-5.1647|-4.7678|-6.2562|-7.464|-7.7917|-8.365|-6.6782|-7.2735|-7.6704|-8.9306|0.8891|2.9728|2.8736|5.3543|5.1558|4.7589|7.9342|10.0671|7.6583|7.8567|9.5436|6.0672|7.5967|6.7037|4.3223|6.1083|4.7192|4.8184|4.3223|4.7192|6.0091|5.7114|6.1083|6.406|6.1491|5.3553|5.0576|4.9584|4.6607|4.7599|8.9657|4.7056|4.904|5.5986|5.7951|4.8437|3.653|2.3432|2.7798|3.018|3.4545|3.0576|4.8834|2.9386|2.8592|3.5736|6.233|3.0172|2.66|3.0172|2.8188|2.541|1.8662|2.0647|2.3822|2.5013|2.7791|3.0172|2.8982|3.2157|2.8188|0.6755|3.6126|3.6523|3.4538|3.692|3.5332|4.0095|4.7636|3.9698|3.5729|2.3822|0.6755|4.4064|4.6842|5.7934|4.8433|5.0418|4.248|5.3196|5.5645|6.0461|6.443|6.8744|6.839|6.9978|8.5779|6.8833|6.0498|6.6451|7.0023|7.9549|7.3709|7.4105|9.1755|-1.4007|-2.6708|-6.2032|-7.0909|-7.1944|-5.6464|0.1312|0.1312|4.0208|4.4971|5.0142|4.4982|5.1744|4.2761|4.3555|5.189|2.5989|3.2737|3.5118|4.6231|3.7024|3.0277|2.5911|3.8612|3.5713|3.902|3.6057|2.3449|1.9083||2.1464|2.3449|2.9402|2.1861|2.1464|3.099|4.0784|2.8711|2.7338|2.7338|2.5751|2.8854|3.1222|2.962
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|0.3249|1.1749|1.6749|1.382|0.932|1.282|1.582|1.632|1.555|1.0848|1.2348|1.3528|1.0528|1.2028|0.8528|0.6028|0.6528|0.6028|0.6528|0.6028|0.5028||||||0.4028|0.6028|0.4028|0.1028|0.0528|0.3528|1.1028|1.0028|1.3531|1.283|0.983|1.033|1.183|0.733|0.983|1.283|1.133|1.283|1.083|1.333|1.7116|1.4852|1.1352|1.0852|0.9852|1.1352|0.8852|0.9352|1.1852|1.2352|1.5852|1.7852|1.7835|1.7122|1.4386|2.029|1.6628|2.288|-1.2406|-1.474|-1.6778|-1.5886|-1.5912|-1.4312|||||-1.4912|-1.9168|-1.8887|0.0227|0.1227|0.6727|1.1227|1.8727|2.303|0.992|1.142|0.942|1.192|1.342|1.7995|1.8155|1.325|1.7089|1.6359|1.1559|1.2959|0.8559|1.3759|1.7388|1.6042|1.2658|1.522|1.6211|1.3335|-0.8395|-0.8395|-1.0195|-1.4817|0.0534|0.9934|1.0826|1.0224|0.7424|0.9824|1.0424|0.9882|1.528|0.9511|1.1545|1.2284|-0.1435|-0.3635|-0.4835|-0.1435|-0.3435|-0.7835|-0.9035|-1.0835|-1.1435|-1.2472|-1.0969|0.0137|0.0137|0.6537|0.7937|0.8737|0.9737|1.1281|0.9881|1.1681|-0.2662|-0.5462|-0.6062|-1.1262|-1.2109|-1.1109|-0.9909|0.5962|0.5561|0.5561|0.5561|0.3762|0.4362|0.5561|0.7361|0.9957|0.7708|0.8909|0.8532|0.6258|0.7375|0.6928|0.4246|0.3246|0.6246|0.6246|0.5446|0.4246|0.7246|0.7962|0.6749|0.7949|0.8127|0.8127|0.7527|0.6527|0.6927|0.7327|0.5727|0.4527|0.9127|0.6727|0.6527|0.8527|0.7527|0.8527|0.5327|0.4727|0.7327|0.9527|1.1727|0.9727|1.6152|1.1613|1.1103|1.0081|0.8591|0.7767|1.0497|0.9974|0.906|0.97|1.1667|1.2342|1.2342|-0.1437|-0.6437|-0.4037|-0.6237|-0.8037|-0.6437|-1.0637|-1.2419|-0.93|-0.95|-1.1027|0.0802|0.5602|0.3402|0.5002|0.6202|0.7602|0.9673|0.9873|1.0065|0.5865|0.4865|0.3865|0.3865|0.4065|0.2465|0.1065|0.2865|0.0465|0.2065|0.4865|0.4465|0.3065||0.4465|0.7465|1.1465|1.2138|0.9938|1.3044|0.7444|0.5644|0.4844|0.3444|0.4844|0.2644|0.2044|0.5244
08547|994496|/equities/riyad-reit|TADAWULALL|-0.608|-0.528|-0.528|-0.568|-0.528|-0.568|-0.788|-0.628|-0.748|-0.688|-0.688|-0.728|-0.8778|0.3548|0.4748|0.9064|0.4316|0.4506|0.4607|0.3497|0.3924||||||0.3141|0.2541|0.2541|0.2441|0.2141|0.1841|0.3341|0.2841|0.3341|0.3341|0.3762|0.3586|0.2851|0.2895|0.3095|0.3335|0.3635|0.3735|0.2635|0.2335|0.3135|0.2935|0.2535|0.3135|0.3435|0.4035|0.4335|0.3535|0.4735|0.406|0.456|0.436|0.5233|0.4033|0.2233|0.1933|0.1333|0.0633|0.0633|0.1633|0.2133|0.3233|0.4733|0.5659|||||0.4771|0.4599|0.2199|0.4199|0.4805|0.3761|0.3736|0.2736|0.2136|0.3936|0.2546|0.2146|-0.0329|-0.1129|-0.1329|-0.1729|-0.2029|-0.1529|-0.1529|-0.1829|-0.1529|-0.2029|-0.1929|-0.1929|-0.2229|-0.2029|-0.2729|-0.3083|0.0106|0.0106|0.0406|0.2306|0.1606|0.1806|0.2206|0.2073|0.2114|0.1714|0.1972|0.2291|0.1912|0.2193|0.1993|0.1293|0.1393|0.1293|0.1593|0.1893|0.1893|0.1593|0.2093|0.2842|0.2858|-0.0689|-0.0689|-0.0889|-0.0589|-0.1689|-0.1489|-0.1189|-0.1589|-0.1589|-0.2389|-0.1389|-0.1389|-0.0989|-0.1089|-0.1489|-0.2127|-0.1504|-0.1804|0.0261|0.0261|0.0561|0.0561|0.1261|0.1661|0.1561|0.1723|-0.0096|-0.0196|-0.0496|-0.0696|-0.0796|-0.0896|-0.0796|-0.0896|-0.1296|-0.1696|-0.1696|-0.1596|-0.1896|-0.2379|-0.2349|-0.2178|-0.2078|-0.2378|-0.2683|-0.2283|-0.2583|-0.3547|0.1787|0.2487|0.2587|0.1587|0.1687|0.1987|0.233|0.202|0.242|0.2145|-0.0095|-0.0795|-0.1295|-0.1495|-0.1895|-0.1395|-0.1595|-0.1495|-0.2095|-0.2195|-0.1695|-0.1695|-0.1195|-0.1195|-0.0995|-0.1095|-0.1695|-0.1595|-0.1695|-0.1795|-0.1295|-0.3595|-0.2795|-0.3495|-0.2795|-0.4795|-0.5389|-0.4395|-0.4595|-0.4911|-0.5701|-0.5241|-0.4641|-0.5149|-0.4149|-0.3249|-0.4849|-0.5394|0.0617|0.1417|0.1617|0.1417|0.1417|0.2017|0.1717|0.2317|0.2317|0.5917|0.6124|0.2466|0.2541|0.1441||0.1441|0.1441|0.2141|0.2241|0.107|0.107|0.057|0.087|0.117|0.097|0.087|0.127|0.067|0.227
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|0.4709|1.4709|2.0709|2.4871|1.7385|1.7622|1.8302|1.9558|1.587|1.4915|1.4415|1.8915|1.6683|1.9509|-0.3654|-0.8654|-0.7654|-1.3154|-1.1654|-1.3654|-1.4654||||||-1.2154|-1.6154|-1.5643|-1.8631|-2.3896|0.5377|0.8877|0.7377|1.2377|1.2877|0.9377|1.1377|1.1877|1.3377|1.2377|1.1377|1.1377|1.1377|1.1877|1.3377|2.1377|1.8447|1.3712|1.5712|1.1212|1.5712|1.9513|2.1515|2.0711|1.9229|2.2229|2.3421|1.8421|2.0421|2.0421|2.8051|2.2636|2.0636|0.9136|1.1636|0.6636|1.0636|1.5636|2.0136|||||1.5136|0.5136|0.1136|0.9636|1.0136|0.8636|1.6636|2.3636|2.7136|1.8587|1.4587|1.3087|1.1587|1.8587|2.2125|2.1138|1.8321|1.9918|1.3418|1.2418|1.0418|1.0918|1.6418|2.3908|1.6898|1.6415|1.6933|1.9315|1.46|0.8423|0.8923|0.5423|0.3123|0.4923|0.5923|0.8923|0.6923|0.6423|0.8423|0.7923|1.1923|1.5942|1.3046|-0.0976|-0.7476|-1.1476|-1.1629|-1.4099|-1.2565|-1.4376|-1.4376|-1.2776|-1.6828|-1.5943|-1.6147|-1.4292|-1.4702|-1.8474|-1.2039|-1.1539|-1.2539|-1.2539|-1.1539|-1.3039|-1.3539|-1.4539|-1.5039|-1.6039|-1.9266|-1.7352|0.0441|0.2441|0.8441|0.1941|0.7441|1.0941|1.0546|1.3273|1.2692|1.0352|1.0391|-0.1069|-0.1569|-0.1569|-0.2569|-0.3069|-0.5069|-0.7169|-0.7938|-0.6338|-0.8538|-0.7738|-0.9842|-0.8847|-0.8447|-0.9863|-1.0293|-1.1736|-1.2363|-1.138|-1.258|-1.3066|-1.6874|-1.3467|-1.5067|-1.5719|-1.7605|-1.7572|-1.7819|-2.0382|-2.4486|-1.9689|-2.0689|-2.491|-2.3622|1.9481|1.4481|2.055|1.855|1.4611|1.1262|1.3847|1.033|1.3395|1.3011|1.3217|1.343|1.51|1.6201|1.649|-0.794|-1.314|-1.4|-1.3378|-1.8576|-1.4273|-1.8273|-1.8848|-1.5422|-1.1622|-1.5422|-1.523|-1.1843|-1.0343|-0.7343|-0.6343|-0.6843|-0.5843|-0.4343|-0.9843|-1.3343|-1.5214|-1.4649|-1.3941|-1.3441|-1.7441|-2.0068|-1.9831|-2.1784|-1.9784|-1.3284|-1.7284|-2.1784||-2.3284|0.4603|1.2603|0.7103|1.7603|1.6603|0.8603|0.8103|0.4103|0.2603|0.5103|0.7603|0.6103|0.7603
08549|11621|/equities/sabb-takaful|TADAWULALL|-2.5151|-2.0307|-2.1787|-1.9287|-1.9569|-1.9465|-2.3517|-1.988|-2.1245|-1.8745|-1.5245|-1.9745|-1.8641|-2.0141|-1.8141|-1.5141|-1.9141|-2.0641|-1.9141|-2.2641|-2.5156||||||0.2012|0.9512|0.8512|1.3012|0.5512|1.5012|1.7512|2.0512|2.0012|2.0512|1.9512|2.2512|2.4012|2.5012|2.1512|2.2512|2.5512|3.0012|3.0012|2.5512|2.3012|3.0012|2.6512|1.6012|1.7012|1.5012|2.1012|2.4012|3.0012|2.3791|2.3453|1.9953|1.7953|2.3453|2.7953|2.1097|2.1597|2.8097|2.1969|2.5123|1.3623|1.7123|1.6623|0.8623|||||1.2123|1.2623|1.3123|1.5623|1.4623|1.4623|1.5623|1.6623|1.5123|1.6123|1.4623|1.6123|2.0623|2.3123|2.3123|1.3623|1.6623|1.8123|1.4623|1.7623|2.4623|1.4623|2.1623|2.5623|2.9623|3.6623|3.5123|3.1123|5.7859|3.1028|2.8028|2.2028|2.2528|3.0528|1.5528|1.8028|2.7528|3.3003|3.1254|3.1391|2.8891|2.8391|2.5391|2.4891|2.8891|4.3657|2.931|3.081|3.031|2.681|2.631|1.381|1.581|1.231|1.931|2.131|2.481|3.0567|3.1102|3.0391|2.7851|-0.2114|-1.1114|-1.7614|-1.4114|-1.2114|-1.7614|-2.6114|-3.1988|0.6678|1.1678|1.3178|2.1178|2.1678|2.6178|2.9178|3.2178|3.0678|2.7678|2.5178|2.5678|2.1178|2.5178|2.9178|3.5678|4.1204|4.1704|4.2854|3.7354|2.3854|3.1354|3.3354|3.9854|4.2854|3.8854|4.4854|5.7171|4.569|-0.0748|-2.5248|-3.8248|-2.1248|-2.8248|-3.2248|-3.1748|-3.3248|-3.5248|-3.2248|-3.6248|-3.6748|-3.8248|-5.9413|1.7745|3.3745|3.8439|3.5515|4.9295|3.1926|3.9426|2.8967|3.0967|3.1467|2.8967|2.4467|2.7467|3.8967|4.2325|4.7833|-1.0272|-1.4272|-2.3672|-3.2672|-3.6358|-3.727|-4.047|-3.727|-4.447|-4.9889|-4.3877|-3.5777|-4.3077|-5.3085|-3.5817|-2.8508|-3.1508|-2.8562|-2.2562|-2.4562|-2.4562|-2.8062|-2.9062|-3.6562|-3.9874|-4.0455|-3.8955|-3.6955|-4.5455|-5.3383|2.567|4.3883|2.6454|2.3671|2.3266||1.2766|1.0266|1.1766|1.1266|0.8266|1.1266|1.3266|1.6266|1.5766|1.8766|1.5266|1.9266|1.7266|2.0266
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|0.4456|1.0456|3.2456|4.4456|2.4456|3.0456|2.2456|2.2456|2.6456|1.2456|4.0456|5.4908|4.4908|4.8565|4.6183|-0.3383|-0.7383|-1.3383|-1.3383|-1.7383|-1.9383||||||-2.7383|-3.5383|-4.7383|-3.9383|-4.9383|-5.8314|-4.8349|-5.1721|-4.405|-3.205|-3.605|-3.205|-3.205|-3.805|-3.805|-4.205|-4.005|-3.005|-3.805|-5.9612|1.1013|1.9013|2.1013|3.5013|4.1392|3.7392|4.1392|4.7392|5.1392|4.3991|5.5546|5.4607|4.7563|5.5411|4.9411|5.7682|3.7682|2.9682|2.3682|2.3682|2.5682|4.7682|5.3682|5.4008|||||4.6008|1.6008|2.8008|2.4008|3.8008|2.6008|4.0008|5.8008|9.6008|4.8342|5.4089|4.8089|5.521|5.4233|5.8259|7.1843|5.9492|5.5855|3.9855|5.9855|5.1855|4.5855|6.3855|5.5905|6.1905|5.7905|7.5797|4.9797|8.0107|5.0105|5.0105|2.8105|0.8105|1.8105|1.4105|2.8105|2.0105|3.2105|3.8105|5.2105|5.1339|4.8599|4.5332|6.1036|5.1596|4.5599|4.5599|3.9211|4.9211|2.5211|1.9211|1.1211|4.3211|4.2568|4.1742|4.4269|3.9935|2.9935|3.1935|3.9935|-0.3911|-0.1911|-0.7911|-1.1911|-1.3911|-1.7911|-3.3911|-3.5911|-3.9911|-5.2734|-4.5705|-4.8122|-3.0122|-4.0122|-4.3469|0.4675|0.6674|1.8675|1.8675|1.6674|2.4675|2.4675|3.8675|4.0674|4.6083|4.6991|4.2991|4.999|5.21|4.2705|3.2705|2.8705|3.6705|4.2705|4.0705|3.4705|4.2705|3.4705|3.8705|3.2705|1.2705|4.0705|3.3672|5.1247|4.083|3.9555|3.1555|3.0555|4.0338|3.1454|3.3454|3.2454|3.3454|3.6454|3.6454|3.5454|3.1454|3.4454|4.2454|3.8338|4.1052|4.0052|4.1052|5.678|4.87|5.2833|5.3704|4.8593|5.6593|5.5593|8.1548|-3.017|-5.117|-5.2948|-5.7948|-5.2948|-6.6942|-7.4936|-5.8984|-5.3927|-7.0252|0.2504|4.6504|4.1504|3.5504|4.0504|4.1504|3.1504|4.4504|5.1504|5.5504|8.0171|4.2819|1.1819|1.1819|0.6819|0.0819|0.8819|0.7819|0.9819|1.2819|1.0819|1.1819||1.9819|2.3819|2.8167|2.7167|2.2167|1.8167|0.9167|0.7167|0.9167|0.8167|0.8167|0.8167|0.9167|2.6167
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|-7.226|-5.226|-3.826|-2.026|-2.426|-1.626|-4.226|-6.226|-6.626|-9.226|0.5178|1.3178|2.9178|5.1178|6.7178|6.1178|7.9642|8.7602|9.478|9.4534|7.326||||||6.3443|5.5443|5.5443|4.5443|5.3443|5.3443|7.1443|6.9443|7.3443|6.7443|2.3443|4.9443|4.7443|4.9443|5.3443|3.9443|2.9443|0.9443|2.5443|3.3443|3.9443|4.5443|4.5443|6.5443|10.7443|7.827|8.6078|8.2642|7.7269|9.0854|7.3616|-0.2463|-3.2463|-3.0463|-3.0463|-5.2463|-5.407|-5.3133|-5.9926|-6.3526|-7.1526|-7.3029|-6.9143|-7.7251|||||-7.1251|-7.8945|-8.7161|-7.5964|-7.7965|-10.5405|1.0028|3.2028|7.8028|8.0028|7.3364|7.7024|5.1023|4.5023|6.9023|5.7024|5.7024|7.5971|2.9453|3.6453|4.0453|4.0453|4.8109|4.8109|4.9899|4.5165|5.4828|3.9828|5.3062|2.0062|2.5062|2.3062|1.9062|2.9062|1.7062|1.9062|1.8062|0.7062|2.3062|1.9062|1.9062|1.2062|0.9062|3.4062|2.2062|1.9062|2.9062|2.5062|3.6062|3.9062|4.1062|2.8062|4.3062|3.3062|4.9062|4.5062|5.4062|5.8062|6.2856|6.0856|6.4856|6.0829|5.6829|5.2829|6.8829|8.4921|6.4736|4.9736|4.6736|5.4736|5.0736|2.9736|4.7736|3.8736|2.8736|2.9736|2.5736|3.6736|2.5736|4.9736|5.9736|3.7736|5.1736|7.4095|5.6884|4.7593|4.0048|4.2413|2.5413|1.8413|1.5413|0.9413|1.4413|2.5413|2.5413|2.5413|2.4413|1.9413|2.4413|2.8413|2.2413|3.6413|7.057|2.3526|2.7526|2.7526|2.5526|3.5526|3.3526|3.4154|3.1154|2.5154|2.9154|3.1154|3.6154|4.1154|2.5154|2.7154|2.9154|3.2894|3.4735|2.6735|2.8735|4.1983|-0.4482|-0.2482|-0.3482|-0.7482|-0.4482|-0.3482|-0.9482|-2.4482|-3.0482|-3.3482|-4.2482|-4.6482|-5.2482|-6.1647|-4.8052|-4.1558|-4.8398|-5.722|1.2689|0.4689|1.4689|1.2689|1.1689|1.0689|2.0689|3.8689|4.6689|4.7877|-0.6019|-1.8019|-1.9019|-2.9019|-3.4779|-3.0779|-2.8779|-4.4199|-3.5275|-3.7275|-4.0275||-4.5972|-3.7274|-3.3274|-2.3274|-3.2274|-3.3274|-3.5274|-3.4274|-4.3274|-4.7271|-3.6271|-3.9271|-3.9271|-3.4271
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-7.4494|-5.7216|-6.1907|-6.5896|-7.8983|-8.4983|-6.2841|-6.8841|-4.4841|-3.8841|-3.6841|-4.0841|-3.2841|-2.8841|-5.0841|-6.8841|-8.1569|-4.3569|-5.5569|-7.1569|-5.3569||||||-8.9569|-7.3187|-10.6542|3.543|3.343|3.943|5.343|5.7605|5.7605|6.3125|4.3125|5.1125|4.9125|6.7125|6.6216|5.2216|4.2216|4.4216|3.4216|4.4216|6.0216|5.8216|7.2216|7.4216|8.0216|10.0573|9.4081|7.2134|5.2134|3.8134|5.0134|6.6134|5.2134|6.0134|5.4134|5.2134|8.6134|7.326|6.3622|5.9805|6.9805|8.4228|5.7697|6.033|||||5.2585|5.8585|4.2585|5.0585|5.1051|5.1051|4.5051|3.9051|3.3051|2.9051|1.9051|1.7051|1.9051|3.7051|3.9051|3.5051|6.9051|7.6278|7.7309|7.8788|8.9245|8.5245|8.0827|7.9253|8.9392|9.8213|8.7634|8.1633|10.3254|6.9254|7.1254|9.7254|7.8838|-1.0598|-4.0598|-5.6598|-7.1553|-8.5504|-6.4004|-7.1671|-6.8746|-5.981|-7.381|-6.3789|-6.6703|-5.8703|-5.6703|-6.2703|-7.4703|-5.2703|-8.2703|-8.267|-9.1979|-8.1979|-5.5979|-3.7979|-4.7979|-3.5979|-2.3979|-1.3979|-3.3979|-5.5979|-6.7979|-6.6082|-4.8081|-4.0081|-3.2081|-4.6082|-5.8081|-5.2429|-5.2429|-4.2429|-6.2429|-6.681|-7.3011|-6.3124|-8.636|-7.9955|-6.4142|-5.0142|-6.9269|0.4692|1.2692|0.8692|1.8692|1.6692|2.0692|1.8692|6.0692|5.8692|5.4692|3.6692|5.4692|7.8692|8.2547|8.4607|6.3204|7.1204|6.5204|5.7204|6.1204|6.9204|9.556|-1.0938|-7.0938|1.7809|3.5809|4.5809|6.1809|5.3809|6.3809|5.9809|6.3809|7.9809|9.1898|8.0554|9.4393|8.5401|8.3401|8.3401|9.1401|10.5401|10.3401|12.4112|14.0728|-1.1329|-1.1329|-6.5329|-5.5329|-6.7329|-4.1329|-9.3329|-11.2032|-12.248|-12.6555|-11.8555|-11.6555|-11.0555|-9.6555|-5.6555|-8.6555|-12.2728|-11.9031|-11.0368|-7.3893|-8.5893|-6.5893|-7.3893|-6.9893|-5.5893|-6.1893|-6.5893|-4.3893|-6.5893|-7.5893|-7.3893|-13.5893|-6.7893|-8.1893|-10.7548|-11.2165|-10.4055|-11.6055||0.2816|2.8816|4.4816|6.6816|8.8816|10.8816|13.0351|10.239|11.5877|-3.1737|-4.5737|-10.3737|-11.3819|-10.2132
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|0.0888|0.1288|0.1088|0.1888|0.2188|0.2188|0.2484|0.2284|0.2184|0.2284|0.2384|0.2284|0.2284|0.2084|0.2584|0.3084|0.2884|0.3184|0.2284|0.2684|0.3784||||||0.1284|0.1384|0.0984|0.1284|0.1284|0.1584|0.2184|0.2384|0.3084|0.3184|0.3284|0.3598|0.2498|0.2498|0.2298|0.2298|0.2498|0.4398|0.1498|0.1698|0.1498|0.1298|0.1198|0.1398|0.2098|0.1598|0.1698|0.1298|0.1198|0.1198|0.1198|0.1198|0.1398|0.1198|0.1198|0.1198|0.1398|0.1498|0.1398|0.1498|0.1298|0.1498|0.1198|0.1498|||||0.1098|0.1298|0.1198|0.1098|0.1198|0.1398|0.1298|0.1298|0.1398|0.1998|0.1498|0.2098|0.2498|0.1898|0.1898|0.2498|0.2398|0.1998|0.1798|0.1998|0.1598|0.2398|0.4098|0.5365|0.0965|0.0965|0.0965|0.1065|0.1165|0.1165|0.1565|0.1165|0.1165|0.0765|0.0965|0.0665|0.0665|0.0465|0.0265|0.0765|0.1365|0.1465|0.0765|0.0965|0.1765|0.2165|0.3365|0.2465|0.1265|0.1665|0.1265|0.1965|0.3765|0.1965|0.5165|0.6565|0.7989|0.6293|0.1193|0.1493|0.1593|0.1593|0.1193|0.1793|0.2993|0.3293|0.2393|0.1593|0.1393|0.3193|0.3893|0.4493|0.6093|0.6793|0.6993|0.7293|0.7175|0.7475|0.8475|0.8275|0.7375|0.8375|0.9095|0.8878|1.0964|1.0782|0.7603|0.3103|0.6603|0.7025|-0.0289|-0.3889|-0.4438|-0.4825|-0.4878|-0.5287|-0.5243|-0.5143|-0.5592|-0.5192|-0.6592|-0.6913|-0.6947|-0.7047|-0.7651|0.0912|0.1912|0.6312|||0.5502|0.6113|0.6181|0.6581|0.7217|0.7124|0.8224|0.6524|0.8524|0.8845|0.8045|0.8245|0.8245|1.1694|0.638|0.698|0.698|0.8744|0.5134|0.5934|0.656|0.6301|0.5896|0.6196|0.5629|0.6865|0.6035|0.6735|0.5935|0.3135|0.2535|0.2235|0.4635|0.3635|0.3735|0.3935|0.3635|0.5135|0.5435|0.5244|0.5244|0.5749|0.4987|0.5087|0.3587|0.3787|0.3587|0.2987|0.4087|0.2187|0.2487|0.4187|0.6741||0.5679|0.3871|0.4257|0.5342|0.1942|0.2842|0.1842|0.1942|0.2042|0.2842|0.383|0.1878|0.1831|0.1732
08554|11631|/equities/sagr-insurance|TADAWULALL|-4.8231|-4.4225|-4.9584|-4.0966|-4.9105|-3.9131|-3.3417|-2.0274|-0.9417|-1.1702|-1.7988|-3.2274|0.0686|0.4114|1.0971|1.6685|2.24|2.7543|2.9828|2.8114|2.64||||||2.24|2.7543|2.5257|2.6971|1.3828|2.6971|2.8686|3.9543|4.24|5.2114|4.9828|5.6685|6.6971|4.9627|4.9055|5.4769|5.3578|4.5006|7.8545|2.9402|2.6545|3.1688|2.1974|1.8545|1.9117|1.7402|1.4545|1.6831|2.7688|3.6034|2.4673|2.2742|2.2742|2.617|3.0538|-0.4747|-0.7033|-0.9319|-1.389|-0.8747|-1.2176|-1.5605|-2.589|-2.7561|||||-2.525|-2.5821|-3.2372|0.6136|1.1851|1.6993|1.5279|1.6422|1.7565|2.0993|2.0993|2.1565|2.0993|2.3279|3.4708|2.7851|2.1565|2.5565|2.8422|3.1279|3.5279|3.4708|3.7565|3.4708|2.9565|4.3279|2.5713|2.5142|2.6284|3.0284|2.7544|2.9369|2.7669|2.8602|2.8002|2.698|3.0685|2.8385|3.1185|3.2177|2.9377|3.1077|3.2177|3.1677|3.2777|3.5677|2.7677|2.8177|2.7677|2.8777|3.6777|4.9099|2.4499|1.2499|2.1099|2.6799|2.9099|3.2499|3.2499|3.1399|2.9699|3.8799|2.3999|1.9399|2.1099|2.4499|1.2499|0.3999|0.6299|1.5399|2.0499|3.4799|4.076|5.5516|2.9268|2.1268|2.1268|2.8668|4.0748|3.2331|3.3873|3.0399|3.0399|3.2699|3.661|3.8034|3.8876|3.7474|4.9237|4.1941|4.8875|3.5175|4.3675|3.9175|3.7475|3.6275|3.9675|4.6575|5.6275|-1.3713|-2.8013|-1.2613|-1.4313|-0.9213|-0.9713|-1.3713|-1.2013|-2.7513|-2.9713|-2.9213|-2.6913|-3.4913|-1.8313|-1.3713|-0.8613|-0.6313|-0.8613|-1.9513|-1.6013|-1.6613|-1.6613|-0.9713|-1.6013|-1.2013|-1.7213|-1.2613|-1.6613|-2.8613|-2.4613|-3.7713|-5.7713|-6.3513|-5.4204|-5.0204|-4.9004|-4.2704|-5.2404|-6.0404|-4.2704|-3.1904|-6.6204|-9.5577|-6.028|-5.9867|-6.6663|-6.227|-6.1711|-6.5101|-7.184|-7.3462|-7.1162|-6.0862|-4.8862|-6.1462|-6.6662|-7.2862|-10.9441|1.9062|5.1062|5.3962|6.1962|7.2902|6.7175||5.7405|3.3837|3.2137|2.0637|1.7237|2.4637|2.0137|3.1537|4.8825|3.555|2.1561|2.2062|2.2302|2.4202
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|0.7035|1.6034|2.3534|2.2011|2.5912|1.8412|1.5912|1.6412|1.6412|1.1412|1.1912|1.7912|0.4412|0.8912|1.2412|2.1912|2.0412|1.4912|2.4912|3.2097|2.9163||||||2.7459|1.8997|1.4997|1.0997|1.2497|1.4997|2.0997|1.9178|1.5678|1.5178|1.3678|2.2178|2.3538|2.0038|2.9209|2.1232|0.6769|0.7769|0.5769|0.9269|0.8269|1.4269|1.1769|1.2269|1.5769|1.1769|1.4769|1.0269|1.6769|1.8269|2.1769|2.2448|1.9448|1.9448|1.9448|2.6553|2.1115|2.0247|0.8747|1.0247|1.0247|1.8747|2.6108|2.0667|||||1.5667|1.2667|1.2167|0.2167|0.5167|0.6167|1.5167|1.4667|2.0185|1.1616|1.3816|1.2816|1.5285|1.4539|1.3932|1.5102|1.2758|1.4542|0.873|0.913|1.093|1.173|1.3288|1.2754|1.6449|1.351|1.3755|1.3172|1.7003|1.4481|1.3908|0.5908|0.2108|0.2308|0.7708|0.8908|0.9908|0.9708|1.0908|1.2308|1.2564|1.3604|0.9305|1.0928|1.0908|1.1732|1.0132|0.6532|1.0332|1.0626|0.9226|0.8426|0.8426|0.89|0.85|0.57|0.73|0.79|0.83|0.83|0.93|1.0745|1.0794|1.0183|1.1992|1.0913|0.7713|0.6913|0.6113|0.7113|0.5113|0.5513|0.9113|0.7313|0.7913|1.1313|0.6113|0.7713|1.0113|1.1526|1.1136|1.1736|1.5062|1.5462|1.1903|1.1914|1.2914|-0.343|-0.783|-1.043|-0.863|-1.243|0.2416|0.7216|0.8616|0.9016|0.9816|1.2816|1.1703|1.1103|0.2103|0.6903|0.9103|0.9503|0.9292|1.0863|0.9063|1.0781|0.9412|0.7475|0.5275|0.2675|0.6875|0.7675|0.8875|0.9384|0.9584|0.9467|1.0067|0.9663|-0.2162|-0.3562|-0.2762|-0.2562|-0.1562|-0.3762|-0.2762|-0.3162|-0.1762|-0.3362|-0.6562|-1.1362|-1.2962|-1.3586|-1.5186|-1.3986|-1.7186|-1.9262|-2.0224|-1.716|-1.5056|-1.7298|0.8855|1.1455|1.091|0.391|0.551|0.471|0.651|0.811|0.931|1.011|1.0966|0.9259|0.9459|0.6859|0.5459|1.0059|0.8866|0.5466|0.6866|0.8324|0.6524||0.6924|0.7324|0.7924|0.7845|0.7445|0.9298|0.7498|0.6298|0.5698|0.3098|0.5098|0.5098|0.4098|0.5298
08556|11659|/equities/saudi-inv-bank|TADAWULALL|-0.66|-0.6228|-0.4393|-0.4992|-0.503|0.0455|0.1955|0.3855|0.354|0.284|0.234|0.114|0.124|0.234|0.3211|0.2913|-0.0009|-0.0509|-0.1109|-0.0909|-0.0309||||||-0.0609|-0.1909|-0.1809|-0.1971|-0.2473|-0.1926|-0.2162|-0.2202|-0.2367|-0.2367|-0.1967|-0.2567|-0.3352|-0.2763|-0.2613|-0.2013|-0.1913|-0.2113|-0.2413|-0.2913|-0.3304|-0.3234|-0.3134|-0.2234|-0.2034|-0.2734|-0.3034|-0.356|-0.3272|-0.3813|-0.3214|-0.3514|-0.4214|-0.436|-0.4424|-0.4124|-0.4524|-0.3524|-0.4724|-0.4924|-0.5653|-0.5153|-0.4553|-0.6553|||||-0.6638|-0.7038|-0.7575|-0.815|0.0984|0.3984|0.5584|0.6784|0.5805|0.4256|0.2956|0.0256|0.1956|0.2556|0.4018|0.3442|0.3463|0.3526|0.3634|0.3644|0.3676|0.3768|0.3981|0.4701|0.4385|-0.0582|-0.0582|-0.1882|-0.1282|-0.2182|-0.3082|-0.363|0.0384|0.1084|0.2184|0.2084|0.1384|0.1684|0.2184|0.2284|0.2284|0.2684|0.436|0.2272|0.2669|-0.0275|-0.0175|-0.1075|-0.0575|-0.1275|-0.2075|-0.2475|-0.2328|-0.2496|-0.1496|-0.1296|-0.1096|-0.1296|-0.1796|-0.0696|-0.0896|-0.0796|-0.0196|-0.0896|-0.0596|-0.1196|-0.1696|-0.1396|-0.1896|-0.1696|-0.0696|-0.2096|0.0585|0.0585|0.0685|0.0785|0.0485|0.0685|0.0585|0.0585|0.0585|0.0685|0.0685|0.0185|0.0585|0.0885|0.0185|0.0185|0.0185|0.0585|0.0185|0.0485|0.0785|0.0785|0.0785|0.0285|0.1185|0.0785|0.1085|0.0785|0.0485|0.1385|0.1385|0.1185|0.1685|0.1285|0.1185|0.1685|0.1985|0.1085|0.1385|0.1885|0.1985|0.1885|0.1885|0.2485|0.2685|0.3319|0.3019|0.2119|0.2419|0.2419|0.3919|0.5158|-0.1599|-0.2099|-0.1799|-0.1599|-0.0699|-0.0099|-0.2499|-0.3099|-0.3245|-0.2645|-0.4345|0.0857|0.0757|0.1957|0.1457|0.1457|0.1457|0.1457|0.3057|0.2957|0.2553|0.3636|0.2634|0.2834|0.3193|0.3293|0.3277|0.2177|0.1477|0.2077|0.2077|0.0377|0.0877|0.1777|0.1477|0.1577|0.2077|0.2077|0.1477||0.1877|0.2377|0.2677|0.3408|0.3053|0.3615|0.355|0.325|0.365|0.4066|0.4156|0.4156|0.5995|0.4539
08557|11686|/equities/saudi-adv-ind|TADAWULALL|-4.2233|-3.5814|-3.742|0.0444|0.0444|0.5444|0.7944|1.5444|2.5444|2.9611|4.0169|3.1934|2.7767|3.0267|3.111|2.7777|2.6944|2.6944|3.111|2.9444|3.4444||||||3.1944|3.4444|2.6944|2.7777|2.7777|3.5277|4.5277|5.6835|4.5291|5.1958|5.4458|5.5741|6.3508|5.9441|6.5275|6.0275|6.2775|7.2775|7.964|8.2973|6.5596|7.8929|5.5596|5.1429|6.5596|7.0596|8.0596|3.8929|5.7262|7.9088|7.3639|6.6633|3.5799|5.8712|4.5491|2.7141|2.7141|2.7974|2.7141|2.7141|3.1724|3.0058|4.1638|-1.9175|||||-1.9592|-1.7092|-2.8759|-2.492|-2.2003|-2.0336|-1.6586|-3.2836|-3.0026|0.6009|0.3509|0.6425|1.1842|1.7675|2.1842|2.1009|2.5175|2.7259|2.8509|3.0843|3.3403|3.1737|3.507|3.5487|3.7987|3.9237|4.0185|3.9769|3.8102|3.9352|4.3519|5.3935|4.0185|3.7269|4.4352|4.3519|4.2685|4.3102|2.9769|4.3102|6.0602|7.972|4.9233|4.3816|7.2149|4.1316|6.13|5.9685|6.0298|4.1257|3.5818|4.0905|2.7755|1.9045|2.7378|1.7468|0.9635|1.1301|1.3968|1.2809|1.0143|-0.0203|-0.337|-0.4203|-0.4036|-0.5036|-0.937|-1.137|-1.3602|-0.8769|-1.1102|-1.1102|-0.9102|-0.9808|-0.9141|-0.8308|-0.6308|-1.0308|-1.0996|-1.0996|-1.1496|-0.8996|-0.6829|-0.5663|-0.4163|-0.7163|-0.7829|-0.8829|-0.9663|-0.9329|-1.3463|-1.5363|-1.0163|-0.9863|-0.8163|-0.6663|-1.1963|-1.2863|-1.2963|-1.3963|-2.1963|0.7116|1.2616|1.3816|1.3316|1.4316|1.5516|0.9616|1.1116|0.5816|0.7116|0.3816|1.2016|1.6516|1.8116|1.9046|1.941|1.921|1.741|1.45|2.3333|1.3751|1.3551|1.5551|1.7801|1.7129|-0.0824|-0.6024|-0.6324|-0.6524|-0.7824|-1.2824|-1.7824|-1.5624|-1.7824|-1.7124|-2.1324|-2.4993|-2.4548|-2.2331|-2.0451|-2.1732|1.1807|0.7807|0.5307|0.7807|1.1307|1.3307|1.5471|1.4671|1.6271|1.6319|1.1819|1.2619|1.2119|0.7119|0.8319|1.6119|1.7319|1.2119|1.1319|0.9619|0.4819||0.4819|0.5519|0.9619|0.5119|0.7319|1.2119|1.726|1.7934|0.7374|0.6674|0.7574|1.0371|0.9963|0.8397
08558|11623|/equities/saico|TADAWULALL|-1.4579|-1.4766|-1.723|-1.223|-1.7078|-1.3631|-1.7401|0.5545|0.7945|1.1345|1.5145|-0.8071|-0.1471|-0.4871|-0.5072|-0.2671|-0.3271|-0.3671|-0.5072|-1.0271|-1.1913||||||-1.3032|-1.3232|-1.4729|0.1113|0.0913|0.5313|0.6313|0.8513|0.7513|0.9513|1.1313|1.2513|1.3913|1.6907|1.3507|1.4818|1.3018|1.6018|1.9875|-0.3|-0.28|-0.1|-0.58|-1.16|-0.86|-0.96|-0.92|-0.86|-0.36|-0.24|-0.36|-0.52|-0.54|-0.42|-0.18|-0.42|-0.62|-0.52|-1.34|-1.06|-1.3578|-1.4976|-1.4376|-1.5984|||||-1.6849|-1.371|-1.7733|-0.1631|-0.2431|-0.3631|-0.6831|-1.0431|-1.1031|-0.9831|-1.3031|-1.1031|-1.0231|-1.2631|-1.2631|-1.3031|-1.1031|-1.1831|-1.4831|-1.9168|-1.5241|-1.3241|-2.2041|0.3188|0.7388|0.9788|1.3788|1.5188|1.8386|1.8732|1.7932|2.1125|2.2494|2.1432|1.5832|1.9432|2.3832|2.0018|1.9418|1.9661|1.7461|1.5261|1.3066|1.4066|1.8066|1.61|1.41|1.53|1.65|1.63|1.29|0.45|0.89|0.89|1.27|1.35|1.55|1.79|2.2056|2.0033|1.6833|2.4381|-0.5888|-0.6288|-0.3288|-0.3688|-1.3288|-1.6888|-2.1297|0.0039|0.0839|0.6239|1.1039|1.2239|1.1639|1.2039|1.5839|2.4155|1.3605|0.8605|0.5805|0.5405|0.7205|0.8405|0.7605|0.8005|0.8805|0.7605|0.6605|0.4805|0.5405|0.4805|1.3605|1.5605|1.6605|1.7405|1.9205|2.0605|2.655|1.697|0.797|1.497|0.617|0.797|0.657|0.617|0.597|0.677|0.737|0.717|0.697|0.477|1.417|1.597|1.8989|1.8566|1.7714|1.4514|1.8714|1.9314|1.9482|2.3069|2.2677|2.5785|1.945|2.2389|2.4577|2.2341|2.4979|2.5532|2.4947|2.7161|-0.677|-0.477|-0.957|-0.897|-1.877|-2.437|-1.997|-1.577|-2.377|-3.3988|-2.1743|0.0224|0.3024|0.9224|1.0824|1.0824|1.2224|0.9224|1.1024|1.4624|1.4624|0.8224|0.9224|1.0224|0.2824|1.0224|3.0224|1.566|1.8844|1.946|1.9467||2.1515|1.5315|2.0305|1.7036|1.6236|1.6436|1.6236|1.9036|1.3036|1.8084|1.2405|1.2394|1.1972|1.3268
08559|11618|/equities/salama|TADAWULALL|-5.363|-4.213|-5.1255|-5.2076|-5.261|-4.261|-4.511|-5.4012|0.384|0.884|1.759|0.759|0.759|0.384|1.259|2.134|2.759|4.259|4.759|3.759|3.384||||||3.134|3.509|3.759|3.634|1.384|3.134|3.634|4.509|4.384|5.509|5.009|5.634|6.134|6.634|5.009|4.634|5.134|6.884|5.1645|2.6645|2.4145|4.4145|4.6645|3.5395|2.7895|1.2895|1.9145|2.2895|3.9145|5.0395|4.5022|5.4122|3.6177|2.9988|3.8182|2.8851|3.1351|3.4834|2.6274|-0.3167|-1.7667|-1.4667|-1.5167|-2.1667|||||-2.5852|0.1722|0.1222|0.3722|0.3722|0.1222|0.6222|0.7222|0.8722|1.1222|1.1222|1.3722|1.9972|2.2472|1.8722|1.9972|2.3722|2.3722|2.3722|2.6222|2.6222|2.8722|2.9972|4.3722|5.3788|4.4209|4.3288|4.0597|4.3233|4.2796|4.2796|4.4981|4.4821|3.8071|3.8071|3.8571|4.2321|3.8571|4.2321|4.1071|4.8571|5.1071|4.9821|4.6071|5.1071|5.7789|4.4289|4.5289|4.5289|3.5289|3.7789|2.1289|3.0289|2.2289|4.4789|4.7789|5.0289|5.296|5.5345|6.0841|-0.3843|-0.3843|-2.1343|-3.1343|-2.2343|-2.7843|-4.7843|-5.3843|-6.9298|-6.5692|-5.7054|-4.6054|-3.6804|-3.6804|-3.5554|-2.5554|-2.4304|-0.6804|-0.5554|-4.0554|-4.3054|-3.5554|-2.5554|-2.1804|-2.0554|-2.6804|-3.8054|-4.6554|-5.3054|-6.5554|-5.9116|-7.4434|-5.7132|-5.1632|-5.4632|-4.3632|-4.1132|-4.3632|-4.2382|-6.0632|-9.6132|-8.8036|-8.7762|-8.6238|-8.8738|-9.4279|-10.4157|-10.6022|-11.0069|-9.8819|-9.7569|-15.7465|6.1377|9.5127|10.5319|7.0319|8.5354|7.1851|8.0601|6.8001|6.8862|7.7245|6.9245|7.0745|8.4745|-1.3927|-3.1427|-4.4927|-4.4927|-4.8427|-6.1427|-7.6427|-9.0427|-9.2427|-9.3927|-10.4927|-12.8927|-15.3335|0.4611|1.9611|0.2111|1.4611|7.7111|7.2111|7.6111|9.7111|10.6032|10.2282|12.6494|9.2744|8.6494|9.8994|11.1855|11.47|10.0977|10.7477|9.8977|4.5977|10.4477|6.5058|6.5675|5.9778|6.7448||5.8346|5.5846|7.319|4.5156|5.2897|4.0397|3.3897|3.9897|3.7192|4.1804|2.9304|3.3477|3.8651|3.2151
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|0.9064|1.4064|1.7564|1.7564|1.1064|1.7064|2.0564|2.2571|1.8718|2.0454|1.8454|1.7546|1.1546|1.4546|0.8046|1.0046|0.7546|0.6046|0.5546|0.7046|1.0046||||||0.7546|0.9046|0.6046|0.4546|0.5546|0.4046|1.1546|1.2546|1.1546|1.4546|2.0546|2.3546|2.3606|3.0285|2.4428|2.6531|2.5784|2.4129|2.1129|2.3629|2.3629|1.1129|1.3629|1.6629|2.0129|1.7129|1.5129|1.9129|2.2629|2.4129|2.0629|1.8629|3.181|1.4192|0.9692|0.6192|1.0692|1.3692|1.3192|1.6692|2.1825|-0.0392|-1.0592|-1.3192|||||-1.3392|-1.5981|-1.7102|-1.4702|-1.0702|-0.8902|-0.7102|-1.5102|-1.5702|-1.4102|-1.5902|-1.7102|-1.7991|-1.8791|-2.0014|-1.6214|-1.4214|-2.1014|-2.3614|-2.7005|0.4|0.54|0.66|0.86|0.86|1.21|0.91|1.26|1.71|1.36|1.96|0.74|0.76|0.86|1.61|1.81|2.26|1.81|1.61|4.06|3.76|3.51|4.41|3.76|3.797|2.897|2.847|3.197|3.1277|3.6277|3.0625|3.5371|2.8171|1.2171|2.3971|2.6734|3.5294|2.143|2.043|2.5167|1.8386|-0.3548|-0.7348|-0.6948|-0.5348|-0.4348|-0.8948|-1.0148|-1.2309|0.255|0.335|0.655|0.715|0.815|0.795|0.735|0.615|0.775|0.815|0.795|0.835|0.735|1.015|1.115|1.275|1.495|1.095|0.815|0.855|0.755|1.055|0.895|1.195|1.755|-0.1738|-0.5938|-0.5138|-0.5138|-0.4338|-1.0538|-1.9338|0.9306|1.5306|1.0028|0.8134|0.6534|0.6134|0.7134|0.7134|0.7534|0.6734|0.2534|0.7334|0.7734|1.0134|1.1693|1.1659|-0.0289|-0.1089|-0.1889|-0.4289|-0.4889|-0.3489|-0.4689|-0.4089|-0.6289|-0.7289|-0.7889|-0.7289|-0.7689|-1.1489|-1.5489|-1.464|-1.264|-1.504|-1.4041|-1.884|-2.1556|-1.7235|-1.2235|-1.6235|-2.585|-1.3988|0.2789|0.4189|0.5989|0.7389|1.2389|1.4389|1.2389|1.4873|1.1073|0.9273|0.9273|1.1073|0.7273|0.5273|0.8273|1.1473|0.8273|1.0273|1.2673|1.837||1.1212|1.0812|1.3702|1.0408|1.0408|1.402|1.3381|0.9381|0.6981|0.5981|0.5381|0.8781|0.9181|0.9381
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|5.1718|6.7718|8.7718|8.5718|9.1718|15.237|-8.3233|-9.037|-7.4855|1.0221|0.8221|1.8221|2.8221|4.6221|5.6221|6.2221|6.8221|6.2221|5.8221|6.4221|7.2221||||||3.8221|3.6221|3.4221|5.0221|4.8221|6.0221|7.8221|8.0221|5.7038|6.7038|7.5038|7.5038|8.1038|8.1038|8.7038|8.1038|7.9038|8.7038|7.1038|6.7038|8.5038|9.1038|9.1038|9.5038|10.1038|8.7038|11.1038|14.3038|22.1038|-10.7497|-11.9034|-11.5034|-11.3034|-12.3034|-10.8771|-8.8771|-11.4771|-12.0771|-11.6771|-13.5202|-10.1202|-10.7202|-12.5202|-13.9202|||||-13.2668|-14.7122|-16.1122|-14.2856|-12.4856|-13.0856|-17.4856|-15.5618|-20.1465|1.0185|3.8185|5.2185|8.8185|5.2185|10.8185|11.6185|13.6185|14.0185|13.0185|14.6185|17.0185|18.2306|17.6306|20.2306|19.434|21.0869|16.4869|19.4869|20.0869|21.3221|24.3221|25.8357|26.773|22.9922|23.6803|28.3225|18.7611|15.5611|14.1611|16.9611|21.7611|26.7256|11.3256|10.3256|9.3256|15.1256|20.1256|21.1256|20.1256|20.7256|19.1256|22.1256|24.1256|13.7256|25.9256|30.1934|27.5934|21.8661|7.8661|17.8661|20.8661|25.2661|25.0667|14.2667|17.4667|20.4667|22.7186|17.7983|11.7983|16.9536|-3.8455|-7.8455|-8.6455|-8.8455|-7.0455|-11.0455|-11.5728|-12.8292|-12.8292|-11.6292|-10.6292|-9.2292|-9.6292|-12.2292|-13.488|-13.5647|-14.3647|-15.7647|-15.5647|-14.5647|-11.7647|-18.3647|4.6721|6.8721|7.6721|7.2721|8.0721|8.6721|11.2721|12.8721|5.6721|10.4721|14.4721|20.4721|19.7246|20.6153|15.4153|14.0153|14.6153|12.2153|8.8153|4.8153|13.0153|21.1615|13.9287|12.7287|8.3287|7.7287|11.7287|13.7287|14.6862|11.5862|13.0862|14.0862|15.1862|18.5862|17.7679|17.9311|18.3506|16.4506|18.2506|15.9951|12.6112|-0.1258|-3.3258|-6.0258|-8.0258|-8.3258|-4.2258|-10.6258|-10.3897|-13.383|-8.8034|0.2679|0.6679|2.0679|3.3679|1.5679|2.3679|3.4679|4.4679|4.7679|5.1679|4.8679|6.1679|2.0679|1.1679|5.3679|6.6679|7.1679|8.8679|10.1679|8.5679||10.2679|11.6679|9.6679|5.9679|3.8679|7.3679|9.0679|11.2679|8.9679|10.3679|10.6679|10.6679|10.1679|13.4032
08562|11725|/equities/saudi-automoti|TADAWULALL|-1.7426|0.4731|0.2131|0.4731|0.6431|0.8131|1.1131|1.1531|1.2431|1.2031|1.4131|1.2031|0.9031|0.9831|1.8831|-0.2422|-0.5022|-0.7122|-0.5022|-1.1022|-0.9722||||||-1.4822|-1.0622|-1.4422|-1.4822|-2.0652|0.0092|0.6092|0.6492|0.8192|0.9992|0.9992|1.0392|1.5492|1.2492|0.8192|0.8192|0.7792|0.8192|0.7392|0.6992|1.2492|0.4792|0.5692|1.1692|1.8992|1.8492|2.3541|1.5846|1.1546|1.3246|1.2446|1.1546|1.4146|1.6746|1.4035|0.7635|0.9835|0.7635|0.8935|1.0635|0.4635|0.7635|0.7235|0.8535|||||0.9335|1.1035|1.1935|1.3235|1.1535|1.2335|1.5335|1.6235|0.8935|1.3635|1.3635|1.2335|1.4035|2.1335|2.6935|2.9139|2.2648|1.7048|1.7048|1.3148|1.7448|1.6148|1.8748|1.8348|2.3848|2.8648|3.3787|1.8787|1.5787|1.5287|1.5787|1.7487|2.5187|2.8587|2.8187|3.3787|3.7073|3.4073|2.8073|3.2773|3.5373|3.2773|3.7073|2.2473|2.7673|2.6773|4.6131|2.0657|2.6657|2.5794|1.8094|0.9494|1.6394|2.6632|-0.7473|-0.7473|-0.7073|-0.7473|-0.5773|-0.7073|-0.7973|-0.4973|-0.9673|-0.9673|-0.5773|-0.7473|-1.3073|-1.3073|-1.7304|0.2639|0.5639|0.7339|0.9539|1.1239|0.9939|0.9139|0.8639|0.9539|1.2139|1.5139|1.2539|1.2539|1.3839|1.7239|1.6839|1.1639|0.6939|0.3939|0.3539|0.3539|0.4839|0.2639|0.8239|1.3839|1.7639|1.3339|1.5939|1.1639|1.6839|1.6839|0.8639|1.6839|2.0639|1.9839|2.1966|1.0366|1.1666|1.5066|1.3766|1.3366|1.0766|0.7366|1.5966|1.8466|1.6366|1.9766|2.4966|-0.7177|-1.9577|-1.7877|-1.7477|-1.5277|-1.6177|-1.6577|-1.1477|-1.0977|-0.9277|-1.6577|-1.6977|-1.2777|-1.3177|-2.3477|-3.1577|-2.8413|-3.0419|-2.742|-2.912|-3.422|-2.442|-2.352|-2.8619|-4.5983|0.1447|0.8247|0.8747|1.4247|1.8547|1.7747|2.3247|1.9447|1.9447|2.4947|2.4547|3.1808|3.6924|1.7224|0.8224|1.8024|1.9324|1.6724|1.7224|1.9324|1.5924||1.0724|1.1224|1.6324|1.8424|2.2724|2.5737|1.6935|1.7835|1.5235|1.5635|1.7435|1.9135|2.1823|2.0898
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|0.1778|0.2178|0.3078|0.4678|0.2678|0.5478|0.4776|0.564|0.54|0.5577|0.6025|-0.0672|-0.1572|-0.0272|-0.1572|-0.2772|-0.2372|-0.1972|-0.3572|-0.3172|-0.1972||||||-0.1972|-0.1072|-0.3172|-0.4872|-0.5369|-0.4032|-0.3508|-0.357|-0.395|-0.3439|-0.3839|-0.3039|-0.1439|-0.3039|0.0063|0.0063|0.0463|0.1263|0.1263|0.1263|0.0863|0.1263|0.1263|0.1263|0.2163|0.2163|0.2163|0.2163|0.2563|0.2163|0.1663|0.2163|0.2163|0.1263|0.1263|0.0863|0.1263|0.2163|0.1663|0.2563|0.2563|0.2563|0.3363|0.3363|||||0.5463|0.4976|0.4576|0.4576|0.4576|0.2576|0.2976|0.2576|0.5876|0.4592|0.4592|0.4092|0.4592|0.4592|0.5792|0.5894|0.5894|0.6718|0.6718|0.5518|0.7118|0.6443|0.8225|0.7429|0.7429|0.8629|0.8229|0.7429|1.1929|-0.4654|-0.3854|-0.7954|-0.871|-0.8417|0.1434|0.5134|0.3934|0.2234|0.4734|0.6334|0.6334|0.7665|0.8523|0.7793|0.7793|0.9064|0.9127|0.7969|0.8251|0.3251|0.3651|0.3251|0.4051|0.4051|0.5351|0.4551|0.5751|0.5751|0.6368|0.732|0.625|-0.0769|-0.0769|-0.1569|-0.1169|-0.2769|-0.4469|-0.5669|-0.6727|-0.6658|-0.7631|-0.5345|-0.4784|-0.4384|-0.5493|-0.5482|-0.3987|-0.5187|-0.5252|-0.5014|-0.4645|-0.5845|-0.4145|-0.2945|-0.2945|-0.2545|-0.4145|-0.5045|-0.5845|-0.5445|-0.65|-0.6805|-0.5868|-0.5468|-0.5068|-0.5068|-0.5468|-0.5868|-0.6768|-0.5868|-0.8014|0.2596|0.2596|0.5896|0.4696|0.4296|0.4296|0.5096|0.6296|0.5896|0.6296|0.6696|0.7996|0.8396|0.8796|0.9196|0.7196|0.8396|0.6696|0.8545|0.8417|0.6717|0.7617|0.8935|0.9423|0.9964|0.9847|0.9447|1.1547|1.0514|1.3582|-0.0361|-0.2361|-0.1961|-0.4061|-0.5761|-1.0661|-1.1451|-1.0529|-0.8293|-1.3209|-1.1488|-0.6098|-0.7981|-0.6706|-0.6593|-0.4893|-0.5293|-0.5293|-0.4493|-0.4093|-0.4093|-0.3693|-0.5293|-0.4893|-0.4893|-1.1093|-0.8442|0.0615|0.3115|0.6015|0.6415|0.7215||0.6815|0.9315|1.1356|1.0173|0.9376|0.9534|0.941|0.8631|0.6531|0.7431|0.8631|0.7031|0.7831|0.9031
08564|11685|/equities/saudi-cable-co|TADAWULALL|-10.6836|-9.4523|-7.7156|-7.4356|-5.0056|-5.0056|-6.0856|-7.744|-6.6156|-6.4206|-6.7011|-6.1611|-6.4311|-7.4457|-7.183|-7.0772|-7.6347|-8.1607|-8.4307|-9.6274|-9.1892||||||-10.0092|-10.0074|-11.2205|0.5803|1.1203|2.4703|3.8203|0.0403|1.1203|0.3103|2.2003|4.6403|6.2603|6.8003|6.5303|6.5303|9.5103|9.5103|8.6903|10.5903|10.6111|5.7411|3.5811|3.3011|5.7411|4.9311|6.2811|6.8211|9.2611|5.7411|4.3911|5.2011|6.5511|7.9011|8.0763|-0.3538|-2.5138|-3.0538|-3.0538|-2.2438|-3.5938|-2.5138|-1.7038|-4.9538|||||-7.3838|-8.2792|-9.1891|-8.8363|-8.5088|-7.9688|-8.5088|-7.9688|-7.9688|-5.5288|-7.9688|-7.1488|-5.2588|-3.6388|-7.6988|-6.3388|-7.6988|-8.5088|-9.3188|-10.2842|-10.363|-10.1617|1.3117|2.9317|3.7517|3.7517|0.2317|1.8517|1.8517|4.8317|6.4517|5.3717|5.6417|4.5617|5.3717|7.2617|8.3517|5.9117|6.4517|6.1817|10.2417|9.7017|10.5117|12.4117|11.3217|10.5117|13.2217|8.0817|8.8917|11.8617|12.6817|11.5917|17.5517|10.2417|17.0117|15.7015|15.4315|14.3515|25.6306|10.9115|12.5315|16.5762|11.998|11.998|14.3283|-1.4158|-6.0158|-11.4258|-14.8325|-10.9467|-13.0552|-11.606|-9.716|-12.0106|-11.9651|-12.7145|-14.1534|-14.0971|-14.7034|-14.8608|-14.8608|-12.2018|-11.1218|-11.9318|-12.2018|-13.5618|-13.2918|-16.8018|-18.6337|-19.1856|-17.8356|-19.4656|-17.0256|-15.6756|-13.7756|-20.5456|-19.901|-18.2811|-15.301|-16.3911|-25.8611|-21.1693|-15.4893|-13.5893|-14.6793|-13.5893|-11.1593|-21.9793|-23.6093|-22.7893|-19.8194|-34.4382|15.9762|15.7062|15.9762|16.2462|17.3262|14.0762|23.0162|25.7162|28.4176|28.1476|29.3928|24.7928|28.5828|37.6881|31.214|28.1367|30.8467|-3.9199|-1.7599|-10.9599|-16.9099|-12.0399|-18.5399|-21.7799|-34.5599|-36.3903|-24.4903|-20.4303|-26.1103|-23.9503|15.4232|22.4632|21.6724|29.8682|15.9664|14.3464|22.746|21.4167|13.3269|13.549|11.599|12.679|13.979|15.7448|12.3848|12.0481|13.7446|12.0423|11.6387|11.2644|10.5044||7.4744|7.8044|11.5844|12.5965|6.6465|8.4865|10.1065|11.2965|9.0989|7.9835|7.3335|8.1467|7.6357|7.4257
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-1.896|-1.2506|-1.1506|-1.3506|-1.8118|-1.3909|-1.7343|0.3927|0.7927|0.9927|1.2927|1.0927|1.1927|1.1927|1.0927|1.1927|1.538|-0.4695|-1.0695|-1.2695|-1.0695||||||-1.3695|-1.1695|-0.9695|-1.3695|-1.155|-1.3777|-1.4753|-1.2701|-1.1701|-1.1701|-1.4701|-1.5701|-1.0701|-1.3701|-0.9701|-1.4701|-1.639|-1.7489|-1.7266|-1.8129|-1.831|-1.7178|-1.7642|-1.9291|-1.5291|-1.8291|-1.6291|-1.9291|-1.7656|1.4007|1.8563|1.4901|1.2901|1.2901|1.6901|1.7112|1.9236|2.2318|-0.5924|-0.6924|-0.8924|-0.9924|-0.5924|-0.9924|||||-0.7924|-0.9924|-1.4924|-0.6924|-0.7924|-0.6924|-0.7924|-0.8924|-0.9924|-1.0924|-1.1924|-1.3924|-1.5924|-1.3924|-1.5924|-1.2924|-1.5924|-1.7924|-2.0924|-2.9916|-2.4573|-2.3053|-2.2053|1.8614|1.7543|1.3543|1.3543|1.4543|1.9326|1.7862|1.968|1.8423|1.3748|1.4748|1.4748|1.9748|1.4748|1.2748|1.6748|1.7748|2.0748|1.9441|1.7441|1.4441|1.9441|1.9441|2.1441|1.5441|2.2441|1.8441|0.7441|0.2441|0.6441|0.8441|1.0441|1.4441|1.9441|1.9441|2.1441|2.1441|2.1441|2.3441|2.5441|2.9441|2.9441|2.4441|1.6441|1.7441|1.5441|2.0441|2.7441|2.3441|3.2441|2.9441|2.0441|2.4441|1.8441|2.0441|2.5441|2.6441|3.2441|4.1823|3.0623|2.8623|2.4623|3.547|2.68|2.8625|2.2625|1.6625|1.6625|1.1625|2.1625|2.4625|3.2195|1.9459|1.3459|1.3459|1.2459|0.8459|0.4459|1.6459|2.0459|2.0232|1.8747|1.7747|1.8747|2.0831|1.9489|1.8489|1.8489|1.7489|2.3154|2.1597|2.1597|2.4597|1.9597|1.9597|1.5597|2.0597|2.2597|1.8597|2.2597|2.5597|2.8886|2.6063|2.7063|3.057|3.5744|-0.2549|-1.1549|-2.0549|-2.0549|-1.6549|-2.1549|-2.1549|-3.0549|-4.0555|-3.9616|-2.9057|-3.0057|-4.5008|1.3274|1.5274|1.9274|2.2274|2.3274|2.5274|3.136|2.8623|2.4327|2.5327|2.2327|1.9327|1.7327|0.9327|0.5327|1.3327|1.6327|1.4327|2.0327|2.7419|-0.4616||-0.8616|-0.6616|-0.5616|-0.7616|-1.1616|-1.3616|-1.3616|-1.2616|-1.4616|-1.5616|-1.0616|-0.7616|-0.6616|-0.7616
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2.1225|1.8025|0.4425|1.5625|2.2025|2.2025|3.0025|3.7225|3.8401|4.2401|4.2401|5.2272|4.5073|4.4703|2.9954|3.5554|3.4793|3.1414|3.8614|3.7814|4.6416||||||2.5872|1.8672|1.7872|1.7872|1.0672|1.8672|2.5872|2.5872|2.8272|1.1472|0.4272|0.5072|0.5872|0.7472|1.0672|1.2272|1.4672|2.4272|1.6272|1.3072|2.1872|2.9872|3.0672|3.2272|3.0672|1.8672|2.4272|2.9872|3.4672|3.9057|4.1753|3.5833|3.5833|4.2036|4.1729|4.4144|4.5537|3.8272|3.0272|3.7472|4.3072|3.9072|3.5072|4.3072|||||5.6257|5.0553|4.1128|4.1128|2.8328|1.7128|2.4328|2.5928|2.3928|2.6728|5.0542|2.8158|2.0175|1.6113|1.9313|1.5313|0.4913|0.2513|0.2913|0.2913|0.6513|0.1713|0.5713|0.7713|0.2513|0.5713|0.2513|0.6513|1.2513|1.8425|2.0573|2.1458|2.2318|2.0518|2.4551|1.9751|1.9751|2.0951|1.7951|1.9751|2.3351|3.1179|2.3745|2.1945|2.4945|1.6403|1.7003|1.1603|1.2203|1.3403|0.9203|1.0403|1.1003|1.3403|2.0003|2.3003|2.2403|1.8203|2.0603|2.9003|2.6193|2.9203|2.5157|2.5157|3.7069|2.1454|1.7854|1.7554|0.2854|1.0054|1.1854|1.3054|1.7554|1.9354|1.7554|2.0254|1.8458|1.9658|1.9958|1.9358|1.6358|2.2058|2.1458|2.0558|1.7258|1.5458|1.3058|1.0658|0.9458|0.8858|1.3358|0.9158|1.5158|2.4758|2.0258|1.5758|1.7858|2.1758|3.0458|2.4158|1.0658|2.5658|2.5076|2.3191|1.8091|1.7491|1.5991|1.2991|1.3891|1.5091|1.7791|0.1291|2.4691|2.6084|2.4216|2.289|2.229|2.229|2.619|2.885|3.0168|2.6868|2.6568|3.0768|3.3736|3.8018|3.6776|4.0029|3.9953|4.0553|4.1453|-0.5387|-1.6187|-0.9887|-1.6487|-3.8387|-4.6487|-5.1385|-4.2262|-3.9241|-3.6601|-5.2701|2.7826|3.3526|3.2626|3.1126|3.3226|4.8876|2.6076|3.3876|3.3473|3.5309|3.6099|3.516|4.7281|-1.5034|-2.9434|-1.8034|-1.7434|-1.8934|-2.2834|-2.8234|-3.0034||-2.9134|-3.0634|-2.5234|-3.5434|0.2086|1.4986|2.6086|3.4486|2.2285|3.3361|2.1934|1.0791|0.9291|0.8691
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|0.0388|0.1288|0.1788|0.1988|0.1088|0.1288|0.2788|0.2388|0.2188|0.2887|0.2421|0.1421|0.1221|0.1921|0.2021|0.2321|0.2421|0.1821|0.2221|0.2268|0.1468||||||0.1168|0.1268|0.1068|0.0368|0.0068|0.0768|0.0668|0.1068|0.1068|0.0968|0.1868|0.2168|0.2568|0.2068|0.1068|0.0468|0.1068|0.1368|0.0568|0.0268|0.0668|0.0968|0.0868|0.1468|0.2268|0.3468|0.2431|0.2187|0.1787|0.1087|0.1187|0.1087|0.1287|0.1493|0.0893|0.0793|0.1193|0.0993|0.0993|0.1593|0.0893|0.0893|0.1193|0.1393|||||0.1393|0.1193|0.1393|0.1593|0.2076|0.1779|0.1679|0.1679|0.1579|0.1779|0.1679|0.2049|0.2116|0.2116|0.2074|0.1474|0.1074|0.1074|0.0774|0.0874|0.1274|0.0974|0.1474|0.1674|0.1674|0.0774|0.0374|0.0174|0.0374|0.0274|0.0774|0.0374|0.1074|0.1874|0.3374|0.3832|0.4032|0.365|0.255|0.235|0.335|0.3161|0.2025|0.2225|0.2025|0.1625|0.2025|0.2148|0.1948|0.2148|0.2048|0.1448|0.1548|0.1448|0.2048|0.2348|0.2148|0.2048|0.2998|0.2108|0.1608|0.2108|0.2682|-0.0576|-0.0276|-0.1076|-0.1476|-0.2076|-0.2307|0.0309|0.0409|0.0809|0.1209|0.1009|0.1409|0.1809|0.2309|0.1309|0.0709|0.0809|0.0809|0.1209|0.1709|0.0809|0.0909|0.1009|0.1009|0.0809|0.0609|0.0509|0.0709|0.0609|0.1809|0.1809|0.2109|0.1809|0.1609|0.0809|0.1209|0.0809|0.0009|0.1809|0.2509|0.2709|0.2809|0.2709|0.2809|0.3709|0.1709|0.1509|0.1909|0.2009|0.3209|0.2977|0.2977|0.3077|0.3377|0.3036|0.3536|0.4068|0.3566|0.3766|0.4234|0.3898|0.3798|0.4098|0.4698|0.4826|0.6096|-0.1401|-0.1601|-0.1601|-0.0001|-0.3101|-0.4401|-0.3801|-0.4601|-0.4768|0.0197|0.0997|0.1497|0.0497|0.2997|0.2997|0.3419|0.3143|0.3932|0.2295|0.2495|0.2795|-0.0324|-0.0424|-0.1224|-0.1324|-0.1324|-0.1824|-0.2624|-0.1124|-0.0724|-0.0124|-0.2024|-0.2224|-0.2724||-0.2624|-0.3124|-0.2605|-0.315|0.155|0.1722|0.1776|0.1676|0.1644|0.1444|0.1644|0.1943|0.2063|0.1863
08568|953110|/equities/saudi-company-hardware|TADAWULALL|-3.8715|-4.2517|-3.663|-4.0977|-4.4503|-3.3503|-4.5948|-4.3998|-4.2331|-4.0652|-2.7652|-3.2652|-4.0652|-4.178|-5.0034|1.3774|2.4774|2.6774|2.1774|2.4774|2.9774||||||3.1774|4.1774|4.1774|2.9774|2.5774|3.6774|4.3774|4.0774|3.7774|3.9774|4.6774|5.5774|6.2462|5.5462|6.5847|5.2722|5.5722|2.8722|3.1722|2.8722|4.3722|5.0722|4.6722|5.0722|6.0722|5.5635|6.7262|5.2262|6.8262|4.2298|4.2298|3.9298|3.4298|4.5298|3.5298|3.7298|3.3298|2.6298|1.9298|1.1298|1.2298|1.0298|1.6298|1.8298|||||2.0298|2.3298|5.0298|6.2298|5.0298|6.18|2.18|4.68|4.9777|4.9688|5.6688|6.3491|4.9491|5.2242|5.7242|6.2047|5.5702|5.0702|4.3702|4.2702|6.5702|5.5702|8.028|6.6415|4.1415|4.8415|4.535|2.4363|2.5363|2.3363|2.4363|2.8363|2.9363|3.3363|3.1363|3.5348|3.2921|2.6921|2.0921|2.2921|2.3921|2.3921|1.7921|2.2921|3.0921|3.3921|4.6921|2.9921|3.4921|3.9921|3.8709|3.0709|4.1709|3.6709|5.2399|3.3688|3.4688|3.6688|4.0688|4.0811|3.1811|3.1811|2.9811|2.7811|2.8811|2.8811|1.1811|0.3811|1.2811|2.6811|2.8811|3.0811|2.8811|3.1811|3.3811|3.4811|4.0811|5.1811|4.7811|5.4811|4.8811|5.1811|5.3811|5.5811|5.9811|5.5255|6.1255|3.3255|3.0255|2.8255|3.9255|1.8255|3.2255|5.5255|8.3985|2.9985|3.1985|3.1985|2.9985|3.3985|0.7985|4.2985|5.3372|4.3246|5.8941|-1.1541|-2.9541|-3.0541|-2.7541|-3.1541|-3.3041|-5.0866|3.1708|2.5708|2.9708|2.9509|2.8954|2.4341|2.8341|3.1341|3.4131|3.1131|2.6131|3.3131|3.909|-0.3607|-0.1607|-0.2607|-1.7607|-2.3607|-2.0607|-3.2607|-4.0607|-3.4107|-3.8607|-3.7607|-4.5607|-4.8869|-5.4753|-4.4753|-5.0753|-7.0975|1.5114|2.2114|2.1114|3.0114|4.0114|3.5627|3.9101|3.6101|4.1612|3.9347|3.3496|2.8269|3.3269|2.6269|2.3269|3.1269|3.2269|2.8269|3.4269|2.3269|2.0269||2.0269|2.1269|3.0269|2.4269|2.4269|3.3269|3.2577|2.8094|1.4594|0.8594|1.0594|1.8094|1.6594|1.9094
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|0.7272|0.7272|1.2772|1.6272|1.7272|2.0191|2.2045|1.6255|1.3755|1.0755|1.1755|1.4255|1.1755|1.3755|1.6755|1.2255|1.3755|1.1755|0.7255|1.4255|1.6755||||||0.3755|0.3155|0.2955|0.2355|0.1955|0.3955|1.0755|1.4033|-0.238|-0.778|-0.8478|-0.8698|-0.8197|-0.809|-0.949|-0.909|-0.9309|-0.8909|-1.1109|-1.1377|-0.9052|-1.0425|-1.0983|-1.1617|-1.2417|-1.3575|-1.2375|-1.2575|-1.0375|-1.2775|-1.0975|-1.2175|-1.2975|-1.0975|-0.9375|-1.1975|-1.3975|-1.3175|-1.8575|-1.7837|-1.6237|-1.2037|-0.9237|-0.8037|||||-1.9637|-2.1637|-2.5307|-2.8064|0.6592|1.2592|1.5092|1.5592|2.6092|1.5592|1.7592|1.9325|1.6138|1.3843|1.3043|1.5876|1.7336|1.1636|1.0836|1.4836|1.5236|1.6612|1.7091|1.7291|2.0029|1.45|0.37|0.35|0.87|1.9856|-0.4433|-0.5233|-0.7103|-0.677|-0.5921|-0.5721|-0.5321|-0.5721|-0.4921|-0.5721|-0.4121|-0.3321|-0.5321|-0.2321|-0.6121|-0.4921|-0.5321|-0.7721|-0.5721|-0.8721|-1.0268|-0.9553|-1.3881|-0.9779|-1.0288|-1.1742|-0.8531|-0.9531|-0.6731|-0.8131|-0.6931|-0.7131|-0.7131|-0.7331|-0.7531|-0.8331|-1.0331|-1.0131|-1.2731|-1.6131|-1.6001|0.2278|0.5278|0.3278|0.7878|1.1878|1.1845|1.2245|1.0984|1.0049|1.253|0.793|0.953|1.053|1.1478|1.2309|1.4555|1.2731|1.0131|1.0531|0.8931|0.9131|1.0131|1.4135|1.4172|1.0563|0.9363|0.8163|0.8963|0.9163|0.8163|0.9363|0.7963|0.7963|0.8163|0.9963|1.1963|1.4963|1.7693|1.6918|1.6318|1.2118|1.4318|1.6918|1.9118|1.7718|2.2518|1.8465|1.4865|0.8265|0.5665|0.5665|0.3865|0.4065|0.7465|1.5065|2.5265|2.1006|-0.3337|-0.6137|-0.5537|-0.8937|-1.0937|-0.9137|-1.5337|-1.6737|-2.3737|-2.5486|-2.3002|-1.5402|-1.8202|-3.0325|1.3638|1.7438|2.5698|2.1709|1.3987|1.393|1.4128|1.1528|1.4528|1.6854|1.3404|1.0549|1.1708|0.7108|0.8308|1.1209|0.7316|0.7516|0.8895|0.5049|0.3249||0.4249|0.5849|0.5649|0.5649|0.4649|0.5849|0.6049|0.7449|0.7277|0.8454|0.6454|0.6916|0.8773|0.6714
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-2.195|-1.495|-1.395|-0.845|-1.445|-1.195|-0.095|-0.745|-0.795|-1.545|-1.395|-1.695|-1.295|-1.045|-0.695|-0.395|-0.545|-0.495|-1.195|-1.445|-1.245||||||-1.395|-1.495|-1.145|-1.745|-1.8139|-1.4682|-1.8925|-1.2243|-1.1743|-0.9243|-0.5243|-0.1743|-1.4743|-1.7326|-1.4834|-1.8483|-1.5397|-1.5136|-1.8136|-1.8651|-1.5973|-1.8998|0.3557|0.3557|0.9057|0.8557|0.9557|0.6557|0.6557|0.8057|0.9557|0.9057|0.9557|0.9557|1.1057|1.4557|0.5557|0.8557|0.3557|0.3057|0.7557|1.0557|1.5557|2.0057|||||2.673|2.5506|1.7707|1.6707|1.3207|1.9707|1.9064|0.9564|0.6564|1.0564|0.5064|0.1564|0.9564|0.7564|1.7064|2.0571|1.9857|1.7119|1.8041|1.9041|2.7852|1.603|1.4289|1.2789|1.2789|1.2789|1.4289|1.5789|1.3789|1.1789|0.8289|0.8289|0.9789|1.5789|1.8289|2.5289|2.7432|2.3786|1.6821|1.4321|1.8821|2.7079|1.3234|1.0234|0.9734|0.9734|1.2734|1.4026|-0.7133|-0.5133|-0.6133|-0.5633|-0.5633|-0.3133|-0.2633|-0.2633|-0.3633|-0.6633|-0.6133|-0.3633|-1.0133|-1.1633|-1.1703|-1.259|-1.159|-1.359|-1.509|-1.7212|-1.4207|-0.8636|-1.2636|-1.3123|-0.8553|-0.9643|-1.1436|-1.1156|-1.0656|-1.1117|-1.1714|-1.2738|-1.4181|-1.4534|-1.3621|-1.5468|-1.652|-1.6097|-1.7097|-2.0597|-2.0293|-1.7293|-1.1793|-1.1793|-1.6793|-1.5293|-1.3793|-1.5793|-1.3293|-1.4793|-1.8293|-1.8793|-2.5793|1.6198|2.4698|2.2216|1.2216|0.7716|1.1216|1.4216|0.9716|0.9716|0.4216|0.1216|0.7716|0.7216|1.7216|1.4435|1.6233|1.4065|1.4065|1.4823|1.3448|1.3948|1.471|1.621|1.7178|1.9547|1.9547|2.0375|2.0875|2.1375|-0.5115|-1.9615|-2.3544|-2.0326|-2.0826|-1.8326|-2.5251|-2.2306|-2.3022|-1.8522|-1.7522|-3.4163|0.4923|0.4423|0.4923|0.9423|1.0423|1.0423|1.0423|-0.3673|-0.7673|-0.8173|-0.6673|-0.9173|-1.1673|-1.3173|-1.5303|-1.4198|-1.4026|-1.4335|-1.3335|-1.4335|-1.5151||-1.7651|0.2638|0.7138|0.6638|1.0138|1.2138|1.4638|1.5072|1.4072|1.3572|1.3072|1.5072|1.4072|1.5072
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-1.2755|0.0995|0.5395|0.5795|0.5395|0.6795|0.3995|0.2195|0.2595|0.2195|0.4795|0.6795|0.4195|0.6995|0.8595|0.6795|0.8995|0.6995|1.0395|1.2898|1.2498||||||0.6498|0.6498|0.6298|0.3698|0.3298|0.4298|0.9098|1.1298|1.1631|1.3668|1.3398|-0.153|-0.153|-0.213|-0.053|-0.293|-0.633|-0.793|-0.833|-0.8735|-0.7935|-0.7335|-1.0135|-0.9735|-0.9528|-0.7928|-0.9528|-0.9128|-0.6928|-0.6328|-0.5128|-0.5528|-0.6928|-0.6728|-0.5728|-0.8728|-0.8928|-0.8528|-1.1128|-1.1528|-1.0128|-0.7928|-0.9928|-1.2728|||||-1.0528|-1.1328|-0.9728|-1.4928|-1.3764|0.0625|0.4025|0.7225|1.0025|1.3917|1.1641|1.1301|0.6972|0.6972|0.9572|1.1572|1.138|1.2355|0.87|0.93|1.0622|1.1503|1.073|1.053|1.1856|1.0307|1.1328|0.9928|1.1328|0.8128|0.7528|0.3928|0.2928|0.6128|0.7528|1.1728|0.8128|1.0328|1.1928|1.752|0.9623|1.1027|1.0827|0.9627|1.0027|1.3318|1.1665|0.659|0.839|0.779|0.719|0.679|0.679|0.919|1.1969|0.6369|0.4969|0.4369|0.4769|0.6569|0.8369|0.9637|0.8237|0.8037|0.7237|0.5637|0.3437|0.1637|0.0637|0.1837|0.3037|0.3437|0.7437|0.3837|0.3637|0.5637|0.6237|0.7637|0.6637|0.8037|0.7437|0.7637|0.9637|1.0837|1.2552|1.2275|1.2675|1.5061|1.4191|1.4391|1.4791|0.5791|0.8991|1.1391|1.3991|1.5591|1.9701|1.803|0.983|0.923|0.163|0.763|0.943|0.943|1.143|1.5011|1.1946|1.3695|1.3628|1.3153|0.8353|0.5553|0.7953|0.9553|1.0741|0.8541|0.9741|1.2665|0.8665|0.925|1.1911|0.9135|0.9384|0.9784|1.1415|1.1322|1.0522|1.128|1.3011|-0.0924|-0.0324|-0.6124|-0.6924|-0.5724|-0.6724|-0.6324|-1.1124|-1.3705|-1.3883|-1.0982|-1.0582|-1.6702|0.4356|0.5956|0.2756|0.4356|0.7956|0.8756|0.8756|1.1956|1.2333|1.3733|1.2133|0.8933|1.1133|1.0533|0.5533|1.4133|1.3798|0.6398|0.8398|1.072|0.7278||0.9676|0.6523|0.6798|0.7205|0.6305|0.7072|0.8919|0.4234|0.4034|0.2634|0.3134|0.4334|0.4424|0.4724
08572|103952|/equities/saudi-marke|TADAWULALL|-1.7282|-1.4924|-1.6916|-1.5628|-1.5198|-1.5776|-1.7529|-1.7865|-1.7767|-1.7102|-1.6721|-1.6221|-1.5221|-1.4721|-0.9221|-0.3221|-1.4721|-1.3221|-1.5721|-1.7221|-1.5221||||||-1.8721|-1.9221|-2.1721|-1.8221|-2.3746|0.1225|0.7225|1.0725|1.1725|1.0225|1.3225|1.5225|1.5225|1.2725|1.1725|1.0725|1.2225|1.9725|1.5225|1.1725|1.3225|1.8225|0.9225|1.4225|2.4225|3.3416|1.9922|1.2422|1.8922|2.2247|1.8075|0.9075|1.3075|1.5075|1.7075|1.5075|1.7075|1.6244|1.4244|1.1744|1.2744|1.2744|1.3244|1.3244|||||1.0244|0.8744|0.8244|1.2744|1.4244|1.3244|1.5244|1.9744|2.0744|2.5244|2.6744|2.0244|2.3744|2.8215|2.4433|2.4787|2.668|2.7526|2.2026|2.4026|2.3526|2.4526|2.8526|3.0526|3.874|3.374|2.974|3.724|3.1406|3.5895|3.9229|3.3228|3.6228|4.1729|4.5004|4.5025|4.9025|4.6025|4.7525|4.8025|6.5584|4.0411|4.0911|2.9411|3.1911|3.8411|4.8411|4.6411|4.4911|2.7411|3.3411|4.3411|4.6911|4.8758|5.7258|4.2148|4.0553|3.339|2.839|3.889|3.9489|3.4349|2.7304|3.9935|-1.2822|-1.2822|-1.9822|-2.3822|-2.4463|-1.7963|-1.3463|-1.0963|-2.0963|-2.0626|-2.3862|-2.5374|-2.5249|-2.5166|-2.8807|-2.6307|-2.6807|-3.1647|-3.0385|-3.2425|-3.2425|-3.0425|-2.8425|-4.0425|-4.375|-4.8834|0.876|0.176|1.726|2.276|2.326|3.526|2.776|3.976|4.4316|-0.7733|-2.6733|-0.8233|-1.4733|-1.5233|-1.6233|-2.4233|-2.3252|-2.2752|-2.2752|-2.2252|-2.5252|-3.7474|-2.7666|-2.6026|-2.4526|-2.5526|-2.1526|-2.3026|-1.8026|-1.6026|-2.8026|-3.2316|-2.9316|-3.1316|-2.9316|-2.8816|-2.6316|-3.1316|-2.9316|-3.4816|-3.3816|-4.3316|-4.7796|-4.4796|-5.1796|-5.3796|-6.4496|-6.2273|-6.5804|-5.2782|-6.0147|-7.1746|2.4992|2.8492|5.2491|2.9768|3.8687|2.5674|2.8174|3.1174|3.6443|4.0548|3.0268|3.1768|3.3768|3.2079|2.3079|3.2079|2.662|2.462|2.662|2.412|2.062||2.562|2.9855|2.3137|1.6637|1.6137|2.2137|1.8431|1.9431|1.8026|1.8026|1.8526|2.2026|2.6028|2.2677
08573|11633|/equities/saudi-re|TADAWULALL|0.3544|0.8744|0.9544|1.0544|1.2744|1.466|1.4714|1.5714|1.2514|1.2114|1.7803|0.8603|0.7803|0.9403|0.8803|0.7003|0.7003|0.8203|1.0803|1.1003|1.5203||||||1.2803|1.5015|1.532|1.5139|1.3866|1.5684|1.9194|1.7448|1.7195|1.9338|1.9567|2.0657|2.0476|1.6476|1.9385|1.9748|2.1385|2.0294|2.6377|2.9772|1.6737|2.3688|1.3847|0.6029|0.7484|0.1847|0.4393|0.6574|0.8574|1.0393|1.0029|0.8025|0.6752|0.9298|1.2331|0.424|0.5876|0.8368|0.451|0.5417|0.178|0.1962|0.1962|0.1417|||||0.2144|0.1599|0.1962|0.2871|0.1599|0.1962|0.3599|0.2326|0.178|0.2326|0.0689|0.0508|0.0508|0.178|0.1962|0.1417|0.1417|0.1417|0.178|0.1417|0.2871|0.2871|0.2689|0.3962|0.4689|0.6326|0.5599|0.6508|0.7599|0.8238|0.8056|0.7693|0.642|0.7511|0.6966|0.7329|0.7416|0.7598|0.9779|0.5234|0.5961|0.6689|0.7052|0.8143|0.8143|1.0791|0.8063|0.8598|0.6598|0.6598|0.678|0.478|0.6052|0.4416|0.8052|0.7507|0.8052|0.878|1.0078|1.0683|0.989|1.2646|1.0598|-0.4787|-0.3332|-0.2969|-0.7151|-0.8423|-1.0228|-1.0011|-1.0052|-1.0371|0.3023|0.175|0.2114|0.3568|0.4477|0.6295|0.6477|0.575|0.575|0.6477|0.7568|0.9204|1.0659|1.1386|1.2477|1.4359|1.4636|1.2454|1.4272|1.2272|1.4454|1.6303|1.7065|1.4156|1.7247|1.2273|1.5545|1.6994|0.4631|0.8267|0.6267|0.7176|0.6631|0.7176|0.754|0.6085|0.4449|0.5176|0.6449|0.3722|1.1903|0.7176|0.8994|0.954|1.4267|1.7741|1.5692|0.9007|0.9553|1.0826|1.2109|-0.0206|-0.1479|-0.1479|-0.1297|-0.1842|-0.057|-0.1842|-0.3661|-0.7297|-0.7297|-0.7297|-0.8388|-0.6933|-1.0024|-1.257|-1.1479|-0.6933|-1.2933|-1.8512|-1.1417|0.0346|0.0709|0.1618|0.4891|0.4891|0.6164|0.7073|0.3982|0.2709|0.38|0.2164|0.3073|0.4164|0.1982|0.78|1.1073|0.9436|1.1255|1.2535|1.2757||1.478|0.8655|0.7382|0.611|0.5382|0.6837|0.6837|0.8837|0.9354|0.495|0.1678|0.3678|0.3132|0.2041
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-2.3563|-2.1237|-1.868|-1.5922|-1.9553|-1.7475|-1.9056|-1.7534|-1.6422|-2.0422|-1.9906|-1.8906|-2.8729|1.7423|1.8923|1.8923|2.1414|-0.3649|-1.1649|-0.9149|-1.2649||||||-1.8649|-2.1666|-1.9379|-1.956|-2.79|0.6985|1.0485|1.1985|1.2485|1.4485|1.2985|1.4985|2.0485|1.9778|1.8778|1.6278|1.1778|1.2278|1.3778|1.5778|2.0278|2.3114|2.3573|2.0573|2.2573|1.7573|2.547|2.0435|1.5935|-0.6672|-0.6172|-0.5172|-0.6172|-0.4672|-0.4672|-0.6172|-0.6672|-1.0172|-1.2672|-1.2172|-1.0672|-0.9172|-0.7172|-1.0672|||||-1.3672|-1.633|-1.7089|-1.5071|-1.8551|-1.8306|-1.9979|-2.2782|0.8218|1.1218|1.2718|0.8218|0.5218|0.4718|1.0718|1.5718|1.8218|1.906|2.006|2.156|2.1379|2.1379|1.8894|2.3743|2.2048|1.6636|1.8735|1.595|1.745|1.6038|1.6538|1.1538|0.7538|1.0538|1.1038|1.8038|2.1772|-0.4039|-0.1539|-0.8039|-1.0039|-0.7039|-0.6539|-0.6039|-0.6539|-0.3539|-0.9539|-1.6039|-1.0039|-1.1039|-2.1039|-2.1266|-2.2101|-2.4057|-1.8906|-1.3406|-1.6906|-1.9406|-1.2406|-1.0406|-0.8906|-0.7406|-0.9406|-0.8906|-0.3406|-0.5406|-0.9906|-0.7906|-2.1906|-1.8391|-1.8391|-1.5391|-1.9101|-1.664|-1.4627|-1.7003|-1.6031|-1.8118|-1.8936|-1.7874|-1.7415|-1.7804|-1.2804|-0.6304|-0.6304|-1.5804|-1.5304|-1.8804|-1.8304|-1.7304|-1.9304|-2.8504|-2.3227|-2.0863|-2.1867|-2.2367|-1.6367|-1.6867|-1.5367|-1.5367|-1.9367|-1.4867|-1.1367|-1.1367|-1.8367|-2.3867|-2.6714|-3.2543|-2.8825|-3.2584|-3.1649|-3.4582|-2.798|-3.3192|-2.9692|-2.4192|-3.3192|-2.7192|-3.1192|-2.9692|-2.4692|-2.9192|-2.1192|-1.5692|-1.1692|-1.0192|-2.9192|-3.2192|-3.2692|-3.1692|-2.4692|-3.5692|-4.063|-4.5728|-4.742|-4.5689|-4.9821|-5.7801|-4.1751|-4.1072|-4.2072|-5.7302|1.2723|2.5723|4.3723|3.2526|3.1196|2.7523|2.3803|2.6281|3.1952|3.1113|3.6181|3.0951|4.5279|-2.256|-3.0733|-2.887|-2.9439|-3.5155|1.0991|1.0491|1.2491||1.5991|1.9991|3.0991|3.2991|2.0991|1.4991|2.6991|3.8879|2.3588|1.4088|1.7088|1.4588|1.6588|2.3088
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|0.2421|0.1421|0.2021|0.2421|0.3021|0.1221|0.2021|0.5021|0.0821|0.1421|0.4021|0.6221|0.4821|1.0221|1.2021|2.0957|1.8663|0.7681|0.7399|0.6999|0.6451||||||0.5051|0.4651|0.5051|0.6851|0.5251|0.6451|0.9851|1.2051|0.5051|0.5851|0.7651|0.8701|0.5102|0.558|0.5577|0.5375|0.4517|0.5517|0.4807|0.4007|0.5407|0.6141|0.6112|0.7058|0.8198|0.6975|0.6939|0.7272|0.8072|0.841|0.761|0.721|1.0145|0.6005|0.5434|0.5834|0.5034|0.4234|0.3234|0.3234|0.4634|0.5834|0.5434|0.6234|||||0.6034|0.7834|0.2834|0.5034|0.2494|0.1994|0.5494|0.5432|0.4336|0.4966|0.4166|0.4266|0.5024|0.4424|0.5024|0.3024|0.3024|0.2824|0.2524|0.6224|0.269|0.239|0.219|0.299|0.309|0.379|0.2893|0.2093|0.1793|0.1893|0.1693|0.1093|0.0993|0.1393|0.3493|0.1093|0.1093|0.1793|0.1593|0.1293|0.1393|0.1293|0.0893|0.0793|0.1293|0.1293|0.0693|0.0393|0.0893|0.0293|0.0493|0.0593|0.0393|0.1093|0.1293|0.1093|0.1293|0.2026|0.1345|0.1406|0.1369|0.1369|0.1455|-0.1126|-0.0426|-0.0626|-0.1126|-0.1726|-0.1817|-0.1569|-0.1955|-0.1489|-0.1606|-0.1506|-0.1606|-0.1406|-0.1306|-0.1706|-0.1606|-0.1706|-0.1606|-0.1206|-0.1106|-0.1006|-0.2306|-0.2206|-0.2406|-0.2806|-0.2779|-0.3727|0.0797|0.0597|0.0397|0.0897|0.0297|0.2197|0.1741|0.1962|0.1775|0.2442|0.1042|0.2042|0.1742|-0.0473|-0.0173|-0.0473|-0.0773|-0.0573|-0.0673|-0.1073|-0.1173|-0.1173|-0.1373|-0.1173|-0.0773|||-0.0973|-0.0873|-0.0873|-0.2373|-0.2373|-0.1673|-0.1473|-0.1573|-0.1873|-0.1573|-0.1873|-0.2673|-0.2673|-0.3273|-0.4773|-0.5073|-0.3585|-0.5085|-0.4885|-0.5378|-0.5637|-0.5958|-0.597|-0.635|-0.7044|-0.6428|-0.5628|-0.7547|-0.5504|-0.2504|-0.4604|-0.4504|-0.6304|-0.5938|-0.6975|-0.6678|-0.712|-0.752|-0.862|-0.9734|-1.2076|0.5535|0.5572|0.3997|0.3085|0.304||0.194|0.274|0.3817|0.2891|0.1862|0.2363|0.2287|0.2952|0.2347|0.2613|0.2565|0.2595|0.2895|0.2195
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|-1.0908|-0.9909|0.1006|0.2806|0.3606|0.4406|0.3406|0.2806|0.4006|0.4006|0.5006|0.3606|0.3206|0.4606|0.5806|0.8206|0.5806|0.5806|0.2606|0.2206|0.3606||||||0.5206|0.4606|0.0606|0.1806|0.0806|0.2206|0.5206|0.7606|0.9006|1.0206|0.9406|0.8606|0.8406|0.9606|0.4606|0.2006|0.2406|0.2006|0.1606|0.1206|0.0606|0.0406|0.1606|0.2606|0.6006|0.6806|0.8206|0.4806|0.5206|0.5806|0.7406|0.6606|0.6606|0.6006|0.6606|0.5206|0.8206|0.7806|0.7806|0.8006|1.0606|1.1806|1.3006|1.5206|||||1.7091|0.8091|0.8891|1.1091|0.8491|1.1891|2.0868|0.9392|0.7992|1.2525|0.5525|0.3525|0.4925|0.5925|0.8125|0.8125|1.0461|0.8557|0.8783|0.9183|0.849|0.689|0.689|0.729|0.9352|0.5552|0.6552|0.7152|0.7552|0.7752|0.5152|0.5552|0.6952|0.7152|0.8552|0.9752|1.0952|1.3046|1.0941|0.9341|1.0941|1.1541|0.6741|0.4741|0.3741|0.6341|0.9741|1.4212|0.8091|0.8868|-0.1388|-0.3388|-0.2588|-0.2988|-0.1188|-0.0988|-0.1188|-0.1588|-0.1788|-0.4188|-0.3988|-0.2988|-0.3188|-0.3188|-0.2788|-0.2388|-0.7588|-0.8188|-0.9453|-0.9537|-1.1818|-0.9398|-0.5665|-0.6927|-0.6975|-0.685|-0.7744|-0.7816|-0.7551|-0.8323|-0.737|-0.8|-0.7656|-0.924|-0.8916|-0.8116|-0.7516|-0.8716|-1.1316|-1.3273|-1.0207|-0.9407|-1.1607|-1.0607|-1.1807|-1.3963|-1.2422|-1.4622|-1.3289|-1.3289|-1.8889|1.1689|1.1689|0.5489|0.5489|0.5689|0.7489|0.9889|0.4689|0.4089|0.4689|0.1689|0.9289|0.9689|1.2089|1.4976|1.3296|0.8079|0.9479|1.1921|0.9587|1.0587|1.1396|1.2574|1.3149|1.3754|1.3954|1.4354|1.4754|1.5954|-0.774|-1.374|-1.614|-1.5098|-1.6498|-1.4898|-1.8298|-1.8664|-2.0214|-1.6214|-1.5614|-2.6805|-1.4394|0.4262|0.5662|1.0062|1.1862|1.0462|1.2262|1.7413|-0.4639|-0.4439|-0.5039|-0.8039|-0.6639|-1.1239|-1.3797|0.3757|0.5357|0.4957|0.5557|0.4157|0.1957||0.0757|0.2357|0.4957|0.2557|0.3757|0.6157|0.9357|1.3152|1.1758|0.7177|0.7577|0.8919|0.8765|0.9639
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|-4.4444|-4.7382|-3.9203|-3.467|-3.5192|-3.0192|-3.4192|-3.8657|0.2756|0.4756|0.8756|1.0756|0.6756|1.7756|1.9756|3.1756|2.8756|1.5756|1.2756|1.5756|2.0756||||||1.5756|1.6756|0.2756|1.1756|0.1756|2.0756|2.7756|3.9756|1.9756|2.1756|2.6756|2.9756|3.3756|3.8756|3.5756|4.0756|4.0756|2.8756|2.0756|2.0756|2.7756|2.2756|2.1756|1.9756|2.8756|2.5756|3.4756|7.6062|3.0129|3.2129|2.8129|2.4129|2.8129|3.7588|2.8123|2.2123|2.5123|2.6123|3.3359|-0.495|-1.395|-1.895|-1.895|-1.995|||||-2.495|-2.7111|-3.0901|-3.0711|-2.4711|-2.8711|-3.3131|-3.3131|-3.6812|-3.1958|-3.6564|0.3275|0.7275|0.9275|1.6275|2.1275|1.9275|1.8275|0.9275|0.8275|1.7275|2.3275|2.3275|3.1275|2.6275|3.4275|5.0528|2.9619|2.3619|2.4619|2.7619|2.4619|2.3619|1.0619|1.6619|1.9619|1.6619|0.5619|0.4619|0.9619|1.7619|2.0619|1.8619|2.3619|2.3619|3.1619|3.6619|3.5619|4.2619|3.9619|3.7619|3.9619|4.2619|3.3619|5.2619|5.3022|5.0593|4.9593|5.3593|6.5593|5.4593|7.027|3.5923|3.5923|4.5923|5.7248|-0.8473|-3.6473|-4.597|-4.1633|-4.0481|-3.6534|-3.4427|-4.1308|-4.0898|-4.522|-4.9355|-4.261|-4.161|-3.061|-4.261|-4.061|-3.761|-3.161|-4.361|-4.061|-4.661|-5.161|-5.9345|-5.9549|-5.8549|-6.6074|-5.3074|-5.2074|-5.0074|-4.7074|-4.3074|-3.8074|-2.6074|-5.0074|-8.1074|-6.6486|-5.2486|-5.0486|-5.0486|-5.1486|-4.8486|-5.3486|-6.4486|-6.7486|-7.3486|-9.3486|4.3469|5.4469|4.9469|6.1469|4.0469|3.9469|7.1469|9.541|7.5419|8.1419|8.4711|8.1711|8.0711|9.2711|12.0678|9.6254|10.1338|11.5486|11.1235|-4.3031|-6.2031|-5.2031|-6.6031|-6.2031|-10.3531|-11.3729|-8.4872|-8.2372|-8.4372|-11.0497|4.8245|5.9245|5.9245|6.2245|6.0245|6.2245|6.9245|6.7245|7.9245|5.9245|6.2245|6.1245|7.2245|5.9245|1.2245|6.4245|7.7245|7.3245|7.8245|10.3245|8.0245||5.0245|5.0245|7.0245|5.2245|1.1245|5.7245|9.0245|10.0772|6.6469|7.8545|7.6045|7.1855|7.145|3.5472
08578|11672|/equities/shaker|TADAWULALL|-1.9756|-2.8856|-3.3584|-3.3589|-2.7389|-2.3389|-3.2489|-3.7076|0.2123|0.2123|1.0023|1.8023|1.9723|1.9723|2.1423|2.8823|3.1623|2.7123|2.5923|3.5023|5.2037||||||2.884|3.284|3.174|3.574|3.574|2.714|3.284|2.604|2.884|3.914|3.514|4.304|5.044|5.1961|5.0691|3.7591|6.1601|4.9284|3.3915|3.8415|3.9015|3.5195|3.5261|2.9444|1.5744|1.6244|1.7844|1.6244|1.9144|2.0044|1.8044|1.7344|1.8244|2.0744|2.9144|2.9513|1.2713|1.4013|1.5913|3.6713|2.4737|1.7449|1.2649|1.2249|||||1.2449|1.0849|1.0849|1.0649|1.2449|1.2849|2.0149|1.8799|1.4337|1.6664|1.4932|1.4736|1.4239|1.3283|1.4393|1.3293|1.4393|1.3993|1.4393|1.3493|1.5293|1.2593|1.6893|2.1298|2.0097|1.6527|1.6527|1.9227|2.1027|1.9261|2.0161|1.7261|2.1361|2.3512|1.6012|1.9912|2.1861|2.1161|1.9861|2.3261|2.18|2.32|2.3912|2.3512|1.954|1.384|2.044|2.0323|1.5523|1.7323|1.7087|1.3918|1.0118|0.8018|1.6018|1.3187|1.5208|1.327|1.555|1.6078|-0.3832|-0.2532|-0.2932|-0.2532|-0.6632|-0.5932|-1.0032|-1.2532|-1.3107|-1.2397|-0.9996|-1.0196|-0.8096|-0.9057|-1.0013|-1.087|-1.0911|-1.1346|-1.1995|-1.1695|-1.1095|-1.2895|-1.2556|-1.3101|-1.2897|-1.1997|-1.0597|-1.3997|-1.5597|-1.6497|-1.6497|-1.953|-2.0022|-1.9425|-2.0694|-2.154|-2.024|-2.044|-2.064|-2.044|-2.924|1.0872|1.2472|1.5172|1.5672|1.0472|0.9572|0.7972|0.9572|1.1772|1.4272|0.2272|2.2272|2.8366|2.0866|2.8207|2.1632|1.7332|2.0532|2.3124|2.0371|1.6471|1.7571|2.0771|-0.2057|-0.6557|-0.9957|-1.2057|-1.2057|-1.4257|-1.4957|-1.9557|-2.3157|-2.2657|-2.5157|-2.4379|-2.7479|-2.5479|-2.3479|-2.2779|-1.9779|-3.2493|0.8238|1.1638|1.0538|1.6038|1.8238|1.6638|2.1638|1.4438|1.6038|1.3938|1.1038|1.2338|0.9138|0.2638|0.0738|0.9438|0.7338|0.6038|1.0338|1.1238|0.9438||1.0138|1.0738|1.3238|1.1638|1.1638|1.7338|2.3563|1.8363|2.0334|1.4434|1.5834|1.7834|2.0921|1.9717
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-4.0061|-3.1062|0.5909|0.6609|0.8909|1.3509|1.5009|2.1909|1.8909|1.8109|2.2709|2.7209|2.9509|3.7209|3.2609|3.5609|2.9593|3.0685|2.2285|2.7685|4.2011||||||1.8837|1.8837|1.6537|1.8837|1.2037|1.8137|2.0437|2.1937|2.1937|2.4237|2.4937|2.4937|2.7237|3.7208|2.6802|2.9802|2.9802|3.2102|3.5902|2.5302|2.3702|2.3702|2.3702|2.6002|3.9802|3.5411|2.7011|3.6911|2.3911|2.7711|2.7011|1.4411|1.8611|2.3911|2.9523|-1.1711|-1.4011|-1.3211|-1.4411|-1.7411|-2.0911|-1.8211|-1.8211|-1.4811|||||-2.4711|-2.7144|-2.5944|-2.6344|-2.4844|-2.0244|-3.3544|-3.1971|-2.6596|-3.0796|-3.504|-3.2272|-2.388|-2.3917|-2.3952|-2.6047|-2.6141|-2.7601|-2.8246|-2.9251|-2.6951|-3.0827|-2.4727|-2.3927|-2.0827|-2.3127|-2.2427|-2.0127|-2.8527|-2.2427|-2.0827|-1.7027|-2.7727|-3.6127|-3.3127|-3.1527|-2.1627|-4.0727|-4.5063|-4.7809|-4.2842|-4.0542|-4.7442|-4.9291|0.1822|0.7122|1.2522|1.2522|2.0122|1.1722|1.3322|2.3222|3.1622|2.5522|4.9122|5.5026|4.1326|3.6726|3.8226|5.2026|5.4061|3.9561|3.4961|3.4961|4.5661|7.1902|3.1502|2.6102|3.6002|4.9802|4.2902|4.2902|4.2902|3.8302|4.5202|4.7502|4.9002|5.3602|4.9802|5.5902|4.6002|4.8302|3.9102|6.7697|4.0558|4.387|4.307|3.927|4.157|3.847|4.347|5.855|4.3217|-1.6105|-1.2305|-1.2705|-1.1505|-0.4305|-2.7205|-3.5205|-5.2405|2.1705|2.8605|3.2005|3.4305|3.1605|3.3905|3.5805|3.2405|2.0505|1.7505|0.8705|4.0005|5.1339|3.5339|2.9639|2.6939|2.5839|3.8439|4.6921|3.6221|3.8121|4.4621|4.0411|3.6611|4.4611|5.6111|5.1918|4.8538|3.8238|4.7438|-0.7632|-2.3232|-2.9032|-3.6632|-3.2032|-4.2732|-4.3132|-2.8232|-3.6632|-3.7432|-4.9285|-2.9194|-2.9277|-3.0764|-3.2676|-3.3829|-3.7082|-3.9086|-3.8378|-3.9178|-4.2978|-4.2474|-3.9774|-3.9074|-4.3974|-6.6688|1.1972|1.8472|2.0372|1.8472|1.6972|1.1272||0.8572|1.1272|2.1572|1.2772|2.1572|3.0672|4.6372|5.9672|4.8903|4.7375|5.3267|3.5474|2.5814|2.2814
08580|11687|/equities/sa-indust-dev|TADAWULALL|-1.9727|-1.4788|-1.0188|-1.3988|-1.5842|-1.2769|-1.3077|0.0843|0.2443|0.2843|0.5043|0.6243|0.4843|0.8443|0.9243|0.9643|1.0243|1.0243|1.1043|1.1243|0.9843||||||0.6843|0.5443|0.4043|0.5843|0.1043|0.6243|0.8643|1.1843|1.2643|1.5843|1.7343|2.0843|2.5692|2.1692|2.823|2.0148|2.3748|2.1902|1.6902|1.8502|2.0902|1.9702|2.4502|3.1001|2.0401|1.9401|1.7001|1.9001|2.4001|2.3823|2.468|1.668|1.748|2.448|1.9189|1.7701|1.0901|0.9101|1.0301|2.0301|1.8912|1.258|1.3422|1.208|||||1.108|1.128|1.188|1.2461|0.7861|0.6461|0.8861|1.0061|1.0861|1.2261|1.2861|1.0861|1.4661|1.5061|1.5461|1.7061|2.0146|1.638|1.438|1.658|1.958|2.018|1.998|2.178|2.398|2.578|2.118|2.378|2.238|1.958|2.018|1.298|1.798|1.958|2.058|2.338|2.498|2.598|2.518|2.538|3.818|2.538|1.858|3.1677|3.2433|1.5433|1.9633|1.6033|1.2833|1.7433|1.877|2.0326|0.9926|0.7526|1.2526|0.9726|0.7926|1.0126|1.3126|1.4608|1.1408|1.0608|0.9408|1.252|1.2234|-0.1943|-0.6143|-0.9343|-1.1915|-1.1661|-1.0145|-1.1339|-0.9988|-1.0965|-1.0694|-0.9888|-0.9288|-0.9888|-0.8088|-0.6888|-0.7488|-0.7288|-0.7488|-0.6488|-0.5688|-0.4288|-0.3488|-0.7888|-0.5488|-1.4288|-1.2888|-1.4088|-1.5065|-1.6062|-1.6062|-1.4862|-1.4862|-1.6662|-1.5062|-1.5662|-2.1862|0.5054|0.9054|1.1654|0.8454|0.8254|0.5854|0.4854|0.5654|0.5454|0.5854|0.0454|1.4254|1.5854|1.8054|1.5454|1.6454|1.5254|2.0254|1.9561|1.8961|1.9161|1.7761|2.8112|2.5102|1.7736|1.8928|1.8339|1.8139|1.8739|2.4266|-1.0472|-1.6072|-1.7272|-1.8672|-1.7672|-2.2672|-2.3672|-2.1444|-1.7844|-2.0644|-2.6594|0.9041|1.0041|0.7241|1.2441|1.4241|1.4734|1.7827|1.5675|1.5978|1.6178|1.5978|1.3578|1.5978|1.4578|1.6778|1.8378|2.2778|1.1778|1.3978|2.0342|1.2303||1.1103|1.0703|1.2303|0.9503|0.9103|1.2703|1.7492|1.3436|0.7333|0.5733|0.6333|0.8333|1.1325|0.7539
08581|11732|/equities/saudi-ind-exports|TADAWULALL|-1.6201|-3.1301|-3.182|-3.5937|-2.1632|-1.6864|-1.9248|-1.2096|-0.8917|-1.1301|-0.9712|-1.1301|-1.289|-0.6533|-0.8122|-0.4149|-0.3354|-0.6533|-1.289|-0.2559|-2.7195||||||-1.8454|-1.6864|-1.7659|-1.448|-1.3685|-0.8917|-0.4149|-1.2096|-1.8454|-2.1696|-2.1546|0.0628|-0.0698|-0.0776|-0.0862|-0.0957|-0.1064|-0.1182|-0.1313|-0.1459|-0.1622|-0.1802|-0.2002|-0.2224|-0.2471|-0.2746|-0.3051|-0.339|-0.3767|-0.4185|-0.465|-0.5167|-0.5741|-0.6379|-0.7088|-0.7876|-0.8751|-0.9723|-1.0803|-1.2004|-1.3337|-1.4819|-1.6466|-1.8295|||||-2.0328|-2.2587|-2.5097|-2.7885|-3.0983|-3.4426|-3.8251|-4.2501|-6.152|-4.5441|-3.9063|-3.509|-4.0445|-4.8648|1.5577|2.1935|2.3524|2.3524|2.5114|2.6703|3.1472|3.4651|3.3061|2.273|2.7498|2.273|2.8293|4.0201|4.0214|5.0545|5.9287|4.8161|7.0863|4.105|3.0719|3.7076|2.9924|3.1513|2.5156|2.8334|3.0719|3.2308|3.2308|3.2308|3.7871|2.9924|4.2639|0.9261|1.0056|1.403|1.403|2.0387|2.6745|2.1182|3.7076|4.1845|4.1845|3.6282|3.4692|4.3434|4.6613|3.9461|3.3103|3.4692|4.5818|6.3111|3.0528|1.7017|2.7349|3.8475|1.9402|2.0991|2.8143|2.6554|3.5296|3.9269|3.6885|2.8143|3.2912|3.6091|4.1654|5.3574|5.6657|5.271|4.7673|4.9263|5.4957|4.8236|4.9826|5.221|5.3004|5.221|4.5852|5.9362|6.8104|4.6647|3.9494|4.2673|5.221|5.8567|1.9626|4.7441|6.8899|7.6051|7.7641|6.2541|7.7641|9.1256|9.6981|8.4033|4.3503|3.4761|6.496|7.0523|6.6549|6.0986|6.0986|3.039|6.2576|7.5291|8.2686|8.9881|8.4318|8.0039|4.0701|5.4608|6.7324|6.9153|7.3503|5.0588|-0.3288|-1.7593|-2.7924|-2.8321|-3.3884|-2.9513|-4.7792|-4.9813|-5.0774|-4.2826|-5.0808|-5.2369|1.6735|1.7133|1.6338|1.594|1.8325|1.3954|1.8325|1.9119|2.3888|1.6735|1.594|1.3159|1.6338|1.3159|1.1967|2.508|2.7066|1.4748|1.7133|1.6735|1.3556||1.157|1.6338|1.5146|0.4814|0.3622|2.2696|3.0643|3.8987|3.5014|5.6737|2.6935|2.867|3.3245|2.1324
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|-2.5002|0.704|1.254|1.404|1.454|1.454|1.554|1.504|1.604|1.154|1.854|2.404|1.704|2.154|2.504|2.5277|2.2277|2.4277|2.8277|2.9848|2.7348||||||-0.226|-0.776|-1.176|-0.926|-0.726|-0.176|-0.176|-1.776|-2.026|-2.3234|-2.3954|-2.0504|-1.8148|-2.1148|-1.7148|-1.9148|-2.3998|0.1858|0.0358|0.3858|0.8858|0.7858|0.1858|0.8858|1.3358|1.4858|1.5858|0.8858|0.8858|1.1358|1.8858|2.3358|2.3858|2.5858|2.9358|3.362|3.4244|3.1589|2.5589|2.9589|2.8523|3.3023|2.7023|3.9525|||||2.4225|1.9725|1.9225|1.5225|1.9225|1.3725|1.5726|1.9225|2.8195|2.6295|2.6795|1.8795|2.4795|2.7902|2.7402|3.128|3.1866|3.0223|2.6723|2.3223|3.0723|2.6723|2.7223|2.6223|3.0723|2.4859|3.176|3.0483|2.9148|2.6553|2.697|2.197|0.747|0.897|0.947|1.647|1.397|1.497|2.247|2.747|2.4935|2.7435|2.1435|2.9935|3.1595|2.9827|3.8586|1.9489|2.6989|2.1377|2.252|1.902|1.802|1.302|2.202|2.0855|1.645|1.4127|1.6627|1.6127|1.8585|1.7817|1.893|1.643|1.643|-0.0795|-0.7795|-1.3295|-1.8239|-1.7665|-2.3261|-1.977|-1.527|-1.5772|-1.6553|0.0592|0.0092|0.1092|0.1092|0.4092|1.0592|0.8592|1.0092|1.3592|1.3092|1.3592|1.2092|1.1592|0.2092|0.3592|0.0092|0.2092|1.1592|1.5592|1.3092|1.2592|1.6592|1.7092|2.0592|1.1094|0.5094|0.6094|1.2094|1.2094|1.4094|1.7094|1.8094|2.1549|1.9971|2.2329|1.998|1.998|2.2033|2.2481|2.4278|2.2278|2.1278|2.3158|2.3158|1.7658|2.2658|2.0658|2.5898|2.7836|2.3118|2.1376|2.1217|2.1175|2.3917|2.183|-0.0021|-0.2821|-1.2021|-1.9821|-1.9421|-2.0021|-2.1021|-2.3221|-2.7534|-2.1489|-2.6289|-3.1079|0.9288|0.5688|0.8488|0.6088|0.6288|0.8288|1.3488|1.2088|1.4088|1.6688|1.7186|1.2386|1.4586|0.6186|0.5586|0.9986|1.0786|0.8586|1.0386|0.8786|0.8386||1.2386|1.4586|2.0986|1.1425|1.2425|1.8825|1.9829|1.6629|1.6829|1.5274|1.6274|1.4274|1.1674|1.3874
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|-3.9616|-3.4824|-4.9915|-3.4128|-3.892|-4.2078|-3.9587|1.5685|0.4185|0.4185|1.5184|1.9185|1.9185|1.7184|1.2684|1.8685|1.9185|2.8685|1.3185|1.6185|2.6685||||||3.8185|2.7337|0.8337|0.8837|1.2837|2.8837|2.3837|2.5837|0.8837|0.9337|0.9837|0.9337|0.6837|0.5337|1.0337|1.0837|0.8837|1.4837|1.8837|1.6337|1.0837|1.1837|1.2837|1.5837|2.8837|3.4337|3.0337|1.6337|0.5837|0.8837|1.8837|2.0337|1.9337|2.3837|3.9837|5.2875|4.7055|4.4312|-1.9576|-3.2576|-3.4729|-3.2229|-2.6229|-2.7229|||||-2.9729|-4.1229|-4.731|0.3623|0.3623|0.8623|2.3623|3.6623|2.8623|3.8623|3.422|4.1633|3.6704|4.0143|3.0225|2.4725|2.9725|2.9725|3.4972|3.6386|3.4734|2.4943|2.5943|3.477|2.1856|2.1395|2.2531|2.0531|2.709|1.9156|2.259|1.8669|1.0169|1.0169|0.9169|0.9169|0.9669|1.0669|1.1169|1.2169|0.5169|0.5169|0.0669|0.3669|0.4169|0.9169|1.5169|0.9169|1.5169|1.7669|1.3669|1.9669|2.7669|1.5669|2.4169|2.8169|3.7632|3.3258|3.3676|2.846|2.396|2.096|1.996|1.996|2.596|2.546|1.946|0.996|0.246|0.796|1.146|1.396|2.496|1.996|2.646|2.796|3.5955|3.2577|2.7077|3.1077|3.4577|3.5807|3.3889|2.8889|3.396|2.8039|2.6932|2.0932|1.7932|1.8432|2.3932|1.2932|2.4932|2.5932|3.1932|2.9897|2.6954|1.7954|2.1454|2.1454|0.6954|2.3954|-0.0817|-0.6317|-0.7817|-0.5817|-1.2317|-0.9317|-0.8817|-1.6317|-2.0817|-2.9817|1.4063|1.5563|1.9563|1.6563|2.9063|2.1563|2.8563|2.9063|3.032|2.9605|2.9848|2.5848|3.0348|3.2348|3.4348|3.6314|3.4814|2.4814|2.0814|1.3814|0.8814|1.2814|0.9814|1.4814|0.9814|1.5314|2.0314|3.1814|2.8314|1.6814|4.0814|3.546|3.015|2.4444|2.1062|1.6562|2.2062|2.3562|2.5597|3.0969|2.2423|1.7423|1.7423|1.1423|0.3923|1.2923|1.6923|1.4423|1.9923|2.2423|1.7423||1.8923|2.2423|2.6553|2.3642|2.4714|2.1785|1.9785|2.0785|1.5785|1.5785|1.8785|2.1344|2.3021|2.4468
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-3.6615|-3.7615|-2.8615|-3.7615|-5.8516|-4.7573|-5.4026|-3.4307|-2.6119|-2.2838|-1.7838|-2.0838|-2.4265|-2.2354|-2.3354|-2.3354|-2.5355|-1.2354|-1.9354|-2.2354|-1.7354||||||-2.4354|-2.6355|-3.2394|-2.5438|-3.582|0.8111|0.6111|2.1111|2.3111|1.8111|1.6111|1.9111|1.2111|1.5111|2.0111|1.6111|1.8111|2.1111|2.3111|2.8111|2.6345|2.8828|2.2183|1.1183|1.5183|1.6183|1.6183|1.0183|1.1183|1.9183|2.3504|1.9504|2.0652|2.5652|1.6652|1.9652|2.828|2.5256|-0.903|-0.803|-1.203|-1.503|-1.103|-0.903|||||-0.803|-1.103|-1.703|-1.203|-1.003|-1.403|-1.703|-1.403|-1.603|-2.003|-1.603|-3.303|-3.2867|-3.1839|-2.7839|-2.4839|-2.6839|-2.7839|-3.2988|-4.0375|-2.3639|-1.4298|-1.4298|-1.4298|-1.6298|-1.6298|-1.5298|-1.2298|-1.4298|-1.9298|-2.1298|-2.4298|-2.7298|-3.1664|-3.0334|-3.2334|-3.2334|-2.8005|-3.5005|-3.8947|-2.7947|-2.4947|-2.3947|-1.8947|-1.5947|-1.6947|-1.5947|-1.4947|-3.6947|-3.5947|-4.0947|-4.5947|-5.1947|-3.3947|-3.3947|-2.8947|-3.4947|-5.0274|-2.4274|-2.5274|-2.8274|-3.3274|-1.7274|-2.1274|-1.6274|-2.5274|-4.1274|-3.1274|-5.3138|-2.9077|-3.5077|-4.7882|-2.7882|-2.5882|-4.7882|1.5785|1.5785|1.6785|2.1785|2.1785|2.6785|2.5785|2.5785|2.0785|3.5785|4.2872|3.8469|2.9576|4.4807|3.5897|4.1934|2.8934|3.4934|3.1371|3.3079|3.1462|3.5462|3.2462|3.0462|1.9462|1.9462|2.8462|2.7402|4.1447|3.4385|3.1817|3.2908|3.5509|3.3043|2.6043|3.6043|3.6043|4.5881|3.8757|4.3952|2.678|3.8145|3.7605|3.0728|3.2987|3.5987|3.4987|3.7987|4.4153|4.0781|3.7758|3.6758|4.0758|4.7758|3.9231|4.7812|4.7096|4.0096|4.9096|-0.1842|-1.7842|-4.8842|-6.0324|-4.4318|-3.4318|-4.4318|0.2722|1.7722|2.3722|3.3403|3.3403|3.667|3.23|3.2988|3.3988|4.2153|3.5955|3.7955|4.0616|3.3796|2.8747|2.8747|2.3747|2.9747|3.1664|2.3738|2.7613|-0.7169||-1.0169|-0.8169|-0.4169|-1.2169|-0.6169|-0.5169|-0.4169|-0.3169|-0.1169|-0.5169|-1.1169|-2.3169|-2.2799|-2.2749
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|-4.3283|-3.9283|-4.8147|-4.5997|-5.4886|-4.9416|-4.3416|-3.1416|-4.074|-4.2728|-3.9728|0.3678|1.0678|1.4678|2.7678|3.6678|4.0809|3.7153|3.6153|4.3812|4.2812||||||3.7916|3.5916|4.174|4.6101|3.8428|3.6428|3.4428|3.0428|4.0428|4.1428|3.9428|4.6428|5.0142|4.9824|3.7351|3.0351|3.7351|3.7351|3.3351|3.3351|4.1351|4.1351|3.4351|3.9351|5.3835|6.315|6.0416|1.5424|1.6924|1.5924|1.9424|1.5924|2.7924|1.8924|3.3424|2.6583|3.4481|3.3534|2.5205|3.0601|1.3601|1.7101|1.5101|1.3101|||||1.3601|1.0601|0.8601|1.4101|1.7601|1.5601|2.6601|3.564|2.266|2.566|3.3178|1.7754|2.1421|1.764|1.714|2.064|2.264|1.514|1.364|1.914|1.7239|1.7672|1.5672|1.6172|1.7672|1.7672|1.6172|1.6672|2.1172|1.7672|1.7672|1.7172|1.7172|1.5172|1.5172|2.2172|1.4172|0.4172|0.5672|0.4172|1.2172|0.6172|0.6172|1.1172|1.1172|0.7172|1.2172|0.9172|1.1672|1.4672|1.5172|1.1672|1.6172|1.9172|2.6672|3.5414|2.7571|2.0801|-0.0738|-0.4738|-0.3238|-0.3238|-0.6238|-0.7238|-0.4738|-0.7738|-1.5238|-2.0238|-2.1792|-2.2575|-1.7432|0.1572|0.7072|0.6572|0.0072|0.2572|0.3572|0.6572|0.7072|0.8572|0.9072|0.8572|1.1072|1.0072|1.0072|0.8572|0.9572|0.8072|0.4572|0.4572|1.0572|0.6572|1.3572|1.9072|1.9572|1.7072|2.0072|1.7072|2.0572|1.9572|0.9072|2.6572|3.5072|3.9072|3.6572|3.7572|3.6572|5.1072|2.2572|2.2572|2.6572|2.2572|3.1572|3.3572|3.3572|4.0572|5.5303|3.9874|2.9874|3.8874|4.3374|4.5874|4.9944|4.3632|3.1012|3.7512|3.7763|3.9542|3.538|-0.9925|-0.8425|-2.2425|-2.2425|-2.4425|-2.6925|-1.9925|-3.1925|-2.7425|-2.7639|-2.3321|-2.2607|-3.1118|-2.2382|-2.0823|-2.2323|-2.6318|-2.5318|-2.6318|-2.3995|-2.2495|-2.4495|-2.6495|-2.7495|-2.5995|-2.6495|-3.0495|-3.0495|-1.9495|-1.0495|-1.0495|-2.5495|-2.9995|-3.8495||0.0954|0.5454|0.4454|1.0954|2.6454|4.8838|1.6033|2.1533|1.3033|1.0033|1.7533|1.8033|2.0033|1.5033
08586|11702|/equities/saudi-paper|TADAWULALL|-2.7344|-2.0744|-2.1944|-0.9344|-2.5544|-2.1344|-2.8116|0.315|0.975|0.735|1.155|1.095|1.095|1.935|1.635|2.175|2.295|2.5059|2.2659|2.1459|2.7459||||||2.9259|2.8659|2.8059|3.2859|4.0904|2.7005|3.6605|3.4205|3.2405|2.2805|2.2205|2.0405|2.1605|3.0605|3.3084|3.0131|2.0531|1.3931|1.3331|1.7531|1.9331|1.9931|2.4731|3.1331|1.5692|0.9692|1.0892|1.1492|1.7492|0.9692|0.4892|0.1892|0.9692|1.5692|1.9292|1.6892|1.3892|1.7502|1.7313|-0.2775|-0.6975|-0.5775|-0.6975|-1.2375|||||-1.4175|-1.5375|-1.585|-1.5116|-1.4516|-1.5116|-1.8062|-1.6206|-1.5606|-1.3206|-1.3206|-1.5006|-1.1406|-0.7206|-1.5006|-1.2606|-0.9606|-1.6806|-1.8606|-1.2606|-0.5406|-0.7806|-1.0206|-1.2006|-0.6606|-0.9006|-1.0806|-1.8606|-1.9806|-2.2206|-2.064|-2.4742|-2.2942|-2.4742|0.0697|0.7897|0.7897|0.3097|0.3097|0.6697|1.0297|1.3897|1.2697|0.1297|0.7297|1.2097|1.5697|1.1497|1.3897|1.4497|1.6297|1.7497|2.0497|1.6897|3.2497|3.6697|2.7097|2.7097|2.9497|3.7897|4.0941|-0.5642|-0.5642|-0.6842|-0.2042|-1.4042|-2.0042|-3.3842|-3.2972|-2.2772|-3.1172|-3.3069|-3.041|-3.2955|-3.3883|-3.7593|-3.3394|-4.1193|-4.5394|-4.6004|-4.6515|-4.2398|-3.6398|-3.6398|-3.5798|-3.4598|-3.0998|-5.4998|-5.9542|-6.1424|-5.7749|-6.6303|-5.1903|-4.9503|-4.2903|-4.6503|-4.1103|-5.1303|-3.8703|-5.1303|-8.6103|-7.8236|-8.1329|-8.1123|-7.4523|-9.3123|2.1784|5.8984|7.8571|6.2235|6.8071|3.4371|2.1771|4.0671|7.2371|7.5607|4.4839|1.4839|2.8039|3.2239|3.3439|3.7939|3.9139|6.3738|5.597|4.9556|4.8017|3.4829|3.5429|5.0444|4.2676|-1.6905|-2.2305|-1.9405|-3.1405|-2.9905|-3.6505|-3.9423|0.379|0.469|0.469|0.149|1.989|1.989|2.019|2.589|2.749|2.559|2.779|3.2694|2.4366|3.2734|1.7607|1.9107|1.4838|1.3838|0.7538|1.4538|1.6438|1.7038|1.7638|1.2238|0.9138||0.8438|0.7538|1.2938|0.6938|0.5938|1.8638|2.2438|1.6038|1.5438|1.6038|1.6438|1.8338|1.3538|1.1638
08587|11745|/equities/sppc|TADAWULALL|-1.9256|-1.9256|-2.1173|-1.9187|-1.8187|-1.9187|-2.1486|-1.9766|-1.7766|-1.9767|-1.3767|-1.7767|-2.1824|-1.9558|-1.4558|-1.2558|-1.3558|-1.3558|-1.3058|-0.9558|-0.6558||||||-1.9058|-1.6558|-1.8058|-2.3558|-2.9759|0.4317|0.9817|1.5817|1.6317|1.6317|1.8317|1.9317|2.0317|2.3317|2.5317|2.1817|2.8317|3.7317|3.7547|4.6802|3.4864|3.4013|3.1013|1.8513|2.0013|1.8513|1.7013|1.4013|1.9013|1.9013|1.7013|1.4013|2.0513|2.2013|2.4432|2.4792|2.1792|2.8519|2.0576|2.1076|1.9001|1.7729|1.8729|2.3561|||||1.5401|1.1401|0.7901|0.9901|1.3401|1.3401|1.2901|1.2401|1.2901|1.5401|1.7401|1.8901|1.8177|1.4177|1.5177|1.6177|1.4177|1.1177|0.8977|1.1177|1.5177|1.7177|1.2677|1.2177|1.4677|1.2177|1.4677|0.6777|0.6777|0.6977|0.9777|0.6177|0.2577|0.0577|0.3577|0.6377|0.8577|0.6577|0.4777|0.9377|1.7177|1.6177|1.9177|1.7677|2.0177|2.3177|2.5453|2.2953|3.1259|2.6759|2.2413|1.7813|1.8613|1.5813|2.1413|2.4823|2.2323|2.6198|1.9431|2.1831|2.1031|2.6831|2.2719|1.9319|2.0919|2.2954|3.46|-1.736|-2.32|-2.0422|-2.1013|-1.7548|-1.5575|-1.6004|-1.7204|-1.4404|-1.7604|-1.4004|-1.4204|-1.2804|-1.3804|-1.8004|-1.8005|-2.0361|-1.982|-1.762|-1.522|-2.242|-2.5845|-2.9061|-2.7745|-3.1873|-2.9792|-3.0802|-3.142|-2.792|-2.792|-2.742|-2.892|-3.162|-4.742|1.1229|1.2229|1.5729|1.1729|0.9229|0.9729|1.2729|1.6229|1.4729|1.7229|0.5329|3.2729|2.8729|3.4729|3.3729|3.5229|3.4229|4.4729|5.5004|4.1943|3.8943|5.2743|-0.9167|-1.8367|-1.7167|-1.3567|-2.2767|-3.2567|-3.0167|-2.6567|-3.2567|-4.7167|-4.6237|-4.9637|-5.0837|-6.2797|1.0998|2.7998|2.7598|3.2998|3.2998|4.1732|2.2865|1.2665|1.9665|1.6665|2.0272|1.8108|1.2308|1.0908|1.2308|1.2908|1.1508|1.0108|1.1108|1.5108|2.0308|2.3508|2.1108|2.1809|1.901|1.9067||1.8067|1.8467|2.1667|1.8919|1.5324|1.5324|1.2324|1.5724|1.2124|1.1324|1.4724|2.0727|1.6597|1.6112
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-2.2436|-1.6708|-2.0816|0.3621|0.4489|0.5357|0.8395|1.0564|1.0998|1.3168|1.5772|0.8829|1.3168|1.4904|1.9677|2.4419|1.9996|1.9253|2.2833|1.5455|1.7625||||||1.8059|2.0663|1.7191|1.8059|2.1531|1.5455|1.2852|1.6323|2.1097|2.1965|1.9795|2.5002|3.1435|1.9383|1.8658|1.2235|1.7269|2.4491|1.6615|1.739|1.967|0.8331|0.9372|0.9546|1.024|0.9719|0.9893|1.1281|1.1802|1.1802|1.0587|1.1108|1.1542|0.8059|0.8406|0.7712|0.7191|0.667|0.4934|0.8927|1.0545|0.9035|0.6431|0.5563|||||0.5563|0.6084|0.5737|0.6084|0.7299|0.8861|1.0944|1.0117|0.4042|0.491|0.3868|0.1959|0.3174|0.1785|0.2132|0.2306|0.4562|0.3174|0.3174|0.4215|0.5083|0.5777|0.3868|0.3174|0.2653|0.491|0.1091|0.3521|0.3347|0.0917|0.2653|0.1264|0.0917|0.2306|0.3|0.6645|0.2306|0.3521|0.3174|0.6472|0.6645|0.5951|0.786|0.5777|0.4042|1.0985|2.0358|2.1338|1.8729|1.1091|1.8293|0.6531|0.4969|0.4448|0.7572|0.844|1.1584|0.5508|0.8286|1.0585|-0.1483|-0.3739|-0.4087|-0.3045|-0.2872|-0.2524|-0.4781|-0.5822|-0.7115|-0.7318|-0.757|-0.4793|-0.271|-0.0974|-0.5487|-0.4877|-0.5571|-0.5862|-0.6523|-0.6563|-0.6675|-0.652|-0.656|-0.6213|-0.4824|-0.3783|-0.5172|-0.7428|-0.8311|-0.9563|-0.8533|-1.0744|-1.052|-0.9674|-1.0247|-1.0492|-0.9971|-1.0145|-0.9971|-0.9624|-1.2748|-1.1918|-1.0811|-0.977|-0.8902|-1.0464|-1.1938|-1.0896|-1.0723|-1.0549|-1.0028|-1.3153|-0.4647|-1.0028|-0.9855|-0.916|-0.8119|-0.8466|-0.6036|-0.43|-0.5342|-0.43|-0.6036|-0.4127|-1.0549|-1.1938|-1.0028|-1.0896|-1.6972|-1.6104|-1.4368|-1.6277|-2.0964|-1.9054|-2.0443|-2.1311|-2.7213|-2.6485|-2.8242|0.0855|0.4673|0.0855|1.6303|2.1163|2.177|2.091|1.871|1.6922|2.1946|1.5375|1.0515|1.2251|0.4093|0.4093|0.6349|0.6696|0.93|1.0168|1.1036|1.0862|0.9821|1.4411|0.5037||0.5732|0.7467|0.9724|0.9898|0.9898|1.1113|1.0187|1.1628|0.8209|0.8035|0.8209|1.0118|0.7862|0.9945
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|4.1203|5.9203|7.5203|8.9203|12.1203|8.9203|10.9203|9.3203|8.9203|9.5203|13.9203|15.5203|16.3203|16.9203|15.9203|19.9203|22.8522|23.0522|-2.5725|-3.9725|-10.3725||||||-25.5725|-27.5361|1.1243|1.3242|8.1243|4.1243|6.7243|9.3242|8.1243|5.5242|10.1243|15.1243|10.9243|20.1243|24.1243|25.1243|30.8047|33.1052|24.7581|19.3581|19.5581|23.1581|26.9423|28.8362|21.8362|27.7291|27.0435|22.2858|24.6858|18.0729|14.2729|11.0729|19.4921|18.5913|12.5903|8.767|10.3744|11.9605|8.7698|7.7698|8.7698|9.7467|9.3467|11.0185|||||9.7095|9.8289|5.5289|4.8289|3.9289|5.8289|6.8289|5.2289|4.4289|7.0289|6.8289|8.6289|11.4289|9.8655|10.1561|10.3456|8.5952|6.3335|6.9871|6.6871|7.373|5.073|3.373|2.673|2.973|4.873|5.673|3.5458|2.1458|1.6458|1.6458|1.8458|1.4458|0.7458|1.0458|1.2458|1.4458|1.7458|1.2458|1.7458|2.2458|2.6458|2.6458|2.4458|3.0458|1.9458|3.0458|2.1458|1.9458|2.2458|1.7458|2.2458|2.0458|1.4458|3.9458|4.2458|4.3458|4.5458|4.4458|4.5458|4.0458|5.5458|5.0898|3.7768|3.1768|3.1768|2.5768|0.2768|0.7768|1.2768|2.4768|3.1768|3.0768|3.6768|3.0768|3.5768|3.7768|3.8768|4.4768|4.0768|3.6768|3.6768|4.0768|4.2768|4.5768|4.2768|4.8768|3.0768|3.6768|3.4768|3.8768|3.2768|5.2768|5.1768|5.1768|3.9768|4.5768|3.2768|3.5768|3.7768|1.2768|3.7768|5.7768|7.1393|6.1393|6.1393|4.7393|4.0393|4.2393|4.2393|5.1393|4.6393|7.1393|5.7393|6.6393|6.1393|7.1393|7.9393|8.1393|9.1393|7.5393|8.3393|9.2393|9.5184|9.0184|9.7184|9.1184|13.5982|-3.4977|-3.4977|-3.4977|-5.7977|-7.1977|-7.2977|-8.8977|-8.2977|-10.0977|-11.1641|-9.5206|-8.7206|-9.0206|-13.0229|4.7916|4.5916|4.8916|6.8916|7.2916|7.8916|8.2421|7.4421|8.0947|7.6947|6.6947|4.7947|4.6947|4.6947|4.6947|7.3947|8.1947|8.0947|8.6775|5.9182|4.9182||5.1182|5.7182|6.4182|5.8182|5.6182|6.0182|6.8182|8.4182|6.1981|6.9974|5.9974|6.5974|5.1974|4.4974
08590|11674|/equities/ssp|TADAWULALL|-2.1397|-1.8552|-2.3141|-2.0018|-1.5031|-1.8531|-1.809|-1.3269|-1.4269|-1.791|-1.3922|-1.4922|-2.0108|-1.9306|-1.4806|-1.6806|-1.7806|-2.0396|-2.044|-2.3739|-2.2487||||||-2.6265|-2.3265|-2.8072|0.1172|0.1172|0.1172|0.4173|1.0173|1.5173|2.4673|3.8775|2.1907|2.6407|3.1919|1.7419|1.2919|1.4919|1.4919|1.7919|1.7919|0.8419|0.7419|0.4919|0.4919|1.2919|1.3419|1.8419|1.6419|2.0919|2.8576|1.2576|0.9576|1.5576|2.0656|1.5656|1.3156|1.2656|1.5656|2.384|1.9351|1.6806|-0.2529|-0.5029|-1.3529|||||-1.5029|-1.4529|-1.5529|-1.5782|-1.7731|-1.8949|-1.7449|-1.9449|-2.0916|-2.0879|-2.1532|-2.1392|-1.5892|-1.3892|-2.0892|-1.6448|-1.5948|-2.0448|-2.397|-2.4911|-2.4845|-2.6384|-2.7371|-2.9828|-2.5828|-2.7328|-3.1328|-3.4225|-3.5959|-3.6959|-3.2959|-3.9959|-4.1066|-4.4962|-4.9013|-4.5514|-4.6514|-4.3514|-5.3514|-5.0514|1.0264|1.9264|0.5764|1.2764|3.3264|4.2764|6.0488|4.7014|4.7433|2.112|1.362|1.362|1.762|1.512|2.812|-0.3842|-0.2842|-0.0842|-0.1342|-0.5342|-0.3842|-0.2342|-0.4342|-0.5342|-0.4342|-0.3342|-0.7842|-0.8842|-1.7842|-1.8519|-1.541|-1.3229|-1.3229|-1.5306|-1.4306|-1.4306|-1.2306|-1.3306|-1.2306|-1.5306|-1.7306|-1.8007|-1.8397|-1.9135|-2.0067|-2.2602|-2.1669|-2.4743|-2.5273|-2.5273|-2.3303|-2.9253|-2.5226|-2.4886|-2.3386|-2.3386|-2.1386|-1.7886|-2.0386|-2.3386|-3.8386|1.488|1.738|2.188|2.488|1.888|1.938|2.838|3.088|4.2839|3.8363|3.2363|4.1625|4.2417|3.8852|4.2432|4.3432|3.7|4.5|2.8|3.3|4.6|2.4253|2.7253|2.8281|3.3168|4.0864|2.5471|-0.0737|-0.2937|-0.7337|-1.3537|-2.2537|-2.4337|-2.9337|-2.8337|-3.3937|-3.7541|-3.3487|-3.4887|-3.8174|-4.3227|1.1328|1.4128|1.5128|1.8128|2.6128|2.5994|2.9994|2.9149|3.3021|2.9221|2.4821|2.5821|2.3021|1.4021|1.4621|2.4021|2.6621|2.6621|2.9021|3.7612|2.4857||2.5257|2.5457|2.9941|1.9403|1.8403|2.1003|2.0403|2.2803|1.7603|1.4403|1.5203|1.8603|2.117|1.8133
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|0.3833|0.1433|1.6633|2.8633|2.0294|2.0294|2.3494|2.3494|2.8549|3.1068|2.6268|3.4268|3.2343|3.3598|3.4398|3.4532|3.8679|-1.6868|-1.7668|-2.7268|-3.2755||||||-3.2755|-3.0272|-2.3072|-2.7872|-3.1872|-2.6747|-2.7852|-3.2769|-3.321|0.9488|0.7888|0.9488|1.0288|0.3088|0.3888|0.7088|0.4688|1.4288|1.7488|1.2688|0.4688|1.1888|1.8288|3.1088|4.5653|2.8456|3.0856|2.9256|1.8856|2.2856|4.304|3.1066|3.2696|-0.63|-0.63|-1.35|-1.43|-1.67|-2.31|-2.07|-2.0378|-2.4553|-2.6308|-2.5508|||||-2.4708|-2.6308|-2.8831|0.446|1.006|1.006|1.566|2.046|2.286|2.3813|2.7013|2.5413|2.4311|1.9511|1.8711|1.8711|1.3911|0.5911|0.5911|0.1911|0.9911|1.4711|2.2711|2.1911|2.2711|2.5911|3.3412|2.3925|3.4583|2.5003|2.6715|1.923|0.883|1.363|1.123|1.363|0.483|0.563|1.123|2.323|2.243|2.003|2.163|1.763|1.363|0.963|0.963|0.563|1.843|1.683|0.963|1.683|2.243|0.723|1.603|0.803|1.203|0.883|1.603|2.643|2.9144|2.4116|2.3329|2.3654|2.2277|1.3477|1.6677|1.5877|0.7877|1.1077|0.8677|1.5877|1.7477|1.1877|1.1077|1.1077|0.5477|1.0277|1.1077|1.7477|3.3241|1.3914|1.3114|1.3114|1.7114|1.9771|1.7968|1.9564|1.38|1.46|1.46|0.98|0.98|1.3|0.98|0.58|0.98|0.74|0.98|1.22|1.22|1.46|1.2576|1.0176|1.0176|1.0976|1.0976|1.0176|1.0976|1.0976|1.4176|1.2576|1.4176|1.4976|1.7376|1.8176|1.6576|1.5776|1.8976|1.4976|1.8176|1.9776|2.1929|2.5477|2.3952|2.4836|2.2662|2.3491|2.7123|-0.8558|-0.0558|-0.8558|-1.4158|-1.6558|-2.0558|-1.9758|-2.2958|-2.9309|0.6427|1.0427|0.8027|0.8027|2.0027|0.8827|0.9627|1.3627|0.9627|1.2027|1.8427|2.3186|2.4873|2.3148|1.7652|1.6852|1.7652|1.1252|0.3252|0.4852|0.3252|0.5652|0.9652|0.2452|0.1652||0.4052|0.4052|0.9652|0.9652|1.3652|1.9791|1.144|1.104|1.2512|1.1083|1.1484|0.9268|1.0068|1.0868
08592|11708|/equities/svcp|TADAWULALL|-7.8944|-6.8332|-7.4332|-7.8424|-7.7563|-6.4563|-7.3563|-8.7569|-8.7188|-8.832|-8.1482|-6.5482|-9.1482|-7.8091|0.1387|1.1387|1.7387|1.7387|2.3387|1.3387|2.9387||||||4.9387|5.3387|6.1387|6.7387|6.5387|11.1387|12.1348|10.3348|10.5348|13.6942|9.4803|6.2803|6.4803|9.4803|9.4803|10.8803|5.4803|5.4803|2.8803|3.4803|5.6803|4.2803|5.8803|7.4803|4.4803|1.8803|3.6803|4.8803|10.8803|10.1893|5.9919|5.1919|6.4919|4.707|4.207|4.307|3.907|4.007|4.707|3.707|3.207|4.507|2.907|3.407|||||3.007|2.907|3.107|5.307|7.607|12.6577|-6.953|-6.02|-7.8223|-6.0192|-6.1935|-6.8428|-6.9365|-6.2628|-6.0308|-6.827|-6.427|-6.8911|-7.4067|-7.1787|-7.5787|-8.2652|-9.4169|-8.9521|-8.8913|-9.0569|-9.4077|-9.9419|-11.3466|-11.4006|-10.8006|-12.2006|-12.3094|-11.5094|-9.9094|-13.3094|-13.5094|-13.9771|-15.0184|-13.8184|-13.4184|-11.4184|-16.8184|-18.2277|-18.7277|-18.8085|-19.0539|-20.7135|-16.9135|-23.8372|3.0719|6.4719|8.4719|2.4719|12.4719|13.2719|17.2719|5.6719|2.8719|13.6719|16.0719|22.9465|12.1451|13.1451|9.1451|9.1451|5.5451|3.7452|6.9451|7.9451|7.9451|12.9451|17.0279|11.9622|9.9622|10.1622|9.7622|9.9622|8.5622|8.7622|8.9622|12.1622|12.9622|15.0261|9.3261|9.6261|9.5261|9.4261|11.0261|12.0261|5.4261|5.7261|9.8261|11.0261|9.5261|6.0261|5.2261|7.0261|8.1261|11.4261|2.4261|8.7261|15.8261|16.079|14.8433|13.0593|11.3825|13.6528|9.4845|7.3845|8.4845|7.2845|9.9845|9.0606|10.3951|7.8951|7.2951|7.4951|8.5951|11.2279|6.2332|7.0332|7.6071|6.1071|7.0023|7.1526|6.8272|6.8272|8.8358|-2.0904|-3.5904|-4.6904|-6.0904|-4.8904|-5.6904|-5.9904|-7.7904|-7.7282|-8.8814|-7.2293|-9.1465|-10.8961|2.1572|2.7572|1.8572|3.2572|4.7572|6.0572|6.5572|6.6572|7.6247|7.5663|6.2961|7.1961|5.578|3.978|2.678|4.578|5.178|4.578|4.678|2.878|2.078||2.378|2.478|3.978|3.2779|2.2779|4.578|5.978|4.178|7.6199|3.5499|3.7499|4.4277|3.491|2.691
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-0.584|-0.5772|-0.5608|-0.4803|-0.5314|-0.5421|-0.5683|-0.4983|-0.5883|-0.5623|-0.5123|-0.4323|-0.7723|0.0159|0.3159|0.3959|0.3954|0.3954|0.3054|0.3054|0.3554||||||0.3354|0.4054|0.4154|0.4354|0.4654|0.4854|0.2854|0.4554|0.5014|0.2514|0.3414|0.3614|0.2214|0.2014|0.2214|0.2414|0.3014|0.3214|0.3414|0.3814|0.5014|0.5014|0.3314|0.2614|0.3014|0.3314|0.3614|0.3514|0.4514|0.4514|0.5014|0.5614|0.5714|0.7314|0.4714|0.5214|0.4414|0.4714|0.4514|0.5014|0.5714|0.6914|0.6714|0.8514|||||0.8414|1.2105|0.8205|1.0378|0.9867|0.8667|0.9019|0.866|0.971|0.531|0.7478|-0.1182|-0.4382|-0.5213|-0.5393|-0.5936|-0.5691|-0.5891|-0.6125|-0.5525|-0.4325|-0.4325|-0.5025|-0.5125|-0.6225|-0.6506|-0.6607|-0.6807|-0.6207|-0.5807|-0.7507|-0.873|-0.8361|0.3045|0.7317|0.2991|0.259|0.199|0.2361|0.2229|0.2476|0.2752|0.1731|0.2031|0.2031|0.1931|0.1931|0.1731|0.1431|0.1231|0.0831|0.1331|0.0631|0.0431|0.1231|0.1231|0.0731|0.1431|0.1331|0.1731|0.1631|0.1431|0.2031|0.1331|0.1831|0.1631|-0.0529|-0.1529|-0.2137|-0.1428|-0.1528|-0.1915|-0.1578|-0.1412|-0.1312|-0.1212|-0.1512|-0.1512|-0.1346|-0.1333|-0.1633|-0.1556|-0.1456|-0.1012|-0.113|-0.123|-0.133|-0.153|-0.17|-0.1605|-0.175|-0.2473|-0.1615|-0.1315|-0.1415|-0.1215|-0.1215|-0.1415|-0.1315|-0.1715|-0.3215|-0.2033|-0.1433|-0.1533|-0.1533|-0.1833|-0.2186|-0.1786|-0.1886|-0.2186|-0.2586|-0.1786|-0.1386|-0.1386|-0.1186|-0.1186|-0.0886|-0.1686|-0.0986|-0.1786|-0.2286|-0.2186|-0.2086|-0.1886|-0.2386|-0.2086|-0.2086|-0.2386|-0.1886|-0.1986|-0.3086|-0.4886|-0.5986|-0.6179|-0.716|-0.7178|-0.7864|-0.8554|-0.9233|-0.8603|-1.0018|-0.6118|0.0443|0.1543|0.1043|0.1943|0.3443|0.0043|0.1543|0.1943|0.4343|0.5543|0.5743|0.6243|0.6743|0.7743|0.6743|0.8843|1.1143|0.9054|0.3665|0.4076|0.2576||0.2976|0.2976|0.4412|0.3875|0.4472|0.3669|0.2798|0.3498|0.2998|0.2598|0.3098|0.3798|0.4509|0.306
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-3.38|-2.5222|-3.4469|-2.7076|-2.3767|-2.4767|0.0196|0.3696|0.7196|0.2696|0.6696|0.6696|0.2196|0.9696|1.3196|2.3696|3.0357|2.2469|2.1969|2.4469|2.5969||||||2.4877|2.4877|2.4377|2.7877|2.5877|2.4877|3.1877|3.6377|3.2134|2.3134|2.5634|2.9134|3.6134|4.0134|3.7634|2.1634|2.2134|2.4634|2.4134|2.1634|2.4634|2.9134|2.9634|2.6634|3.7634|4.1634|5.1634|4.1134|5.2634|6.9634|7.4399|4.6971|4.2135|5.165|4.2944|3.7049|4.1832|3.2591|2.4824|2.7646|2.1146|1.9646|2.2646|4.169|||||-2.2078|-2.3808|-2.9904|-1.9483|-1.5983|-2.3483|-2.4815|-2.11|-2.4305|-2.3978|-2.4642|-2.6547|-2.6663|-2.7904|-2.873|-2.623|-3.1366|-3.1907|-3.6841|-3.7637|-3.8137|0.5506|2.1006|3.184|-0.9982|-2.181|-2.4174|-2.2024|-2.0949|-2.059|-2.2741|-2.2741|-2.7758|-2.8234|-3.0475|-2.8683|-2.4023|-3.2983|-3.5971|-3.8773|-3.1954|-3.6972|-4.0198|-4.7392|0.3934|0.8593|2.0062|2.4722|2.4722|1.612|2.2571|2.7589|2.5439|1.5403|3.4757|4.3001|2.9023|3.1173|2.974|5.5883|3.4315|2.9038|1.7211|1.9003|2.7605|2.5046|1.4652|0.9276|0.6409|1.5369|1.8236|2.2179|1.8595|1.6444|1.8236|1.8953|1.7519|2.182|1.967|2.3254|2.5046|2.4329|-0.6744|-0.4951|-0.6744|-0.531|-1.8213|-2.108|-2.2526|-2.477|-2.3242|-2.7078|-2.4937|-2.5653|-2.6373|-2.5718|-2.3567|-2.2851|-2.3567|-2.751|-3.7904|1.1585|1.3377|1.4094|1.6961|1.5169|1.947|2.0904|2.2338|2.6639|1.5528|0.8359|2.9506|3.7391|3.374|2.8709|2.62|2.4766|3.086|3.4607|3.6792|3.2133|3.5359|3.5717|3.4283|3.9301|4.8885|4.7885|5.5758|4.7514|-0.1237|-2.2025|-3.2778|-2.9194|-3.6004|-3.2778|-4.4247|-4.9801|-3.7468|-3.9261|-4.2229|-4.6383|0.6832|1.1491|1.1849|1.5075|1.9735|1.9018|2.4752|1.8301|2.1168|1.6509|1.7942|2.2243|2.5828|2.5111|1.7942|3.5863|3.4788|3.5505|3.5146|3.5505|3.1562||3.1921|3.1921|4.4107|3.6988|3.8422|3.6988|5.2459|2.737|2.9117|3.4523|2.1832|2.0813|1.6242|1.4521
08595|11728|/equities/taibah|TADAWULALL|-0.8848|-1.1165|-1.007|-0.857|-0.957|-0.657|-0.857|-0.657|-0.557|-0.507|-0.457|-0.857|-0.907|-0.507|-0.357|-0.307|-0.457|-0.257|-0.857|-1.007|-1.157||||||-1.257|-1.3713|-1.1713|-1.0987|-1.168|-1.3394|-1.2466|-1.6517|0.4613|0.5613|0.3113|0.3113|0.5613|0.4113|0.6613|0.7613|0.8613|0.5613|0.4113|0.5113|0.6113|0.6113|0.8113|1.1613|1.3613|1.3613|1.3613|1.4113|1.7113|1.3613|1.4613|1.4613|1.8613|0.8113|0.9613|1.2113|1.1613|1.2113|1.1113|1.4113|1.0613|1.5613|2.0613|2.3458|||||2.1303|1.6803|1.1303|2.3303|2.6892|2.2019|1.9088|1.3588|1.4588|1.8088|1.58|1.58|1.6539|1.2039|1.1039|1.2039|1.5039|1.0574|0.5574|0.5574|0.9574|0.8074|0.9171|0.7171|0.9107|0.8841|0.9344|0.9344|0.8844|0.7844|1.0844|1.166|1.0852|1.0852|1.2352|1.2352|1.2852|1.2852|1.5352|0.8352|0.7501|0.9501|0.4501|0.4501|0.6501|0.6501|0.7001|0.7001|0.7501|-0.193|-0.443|-0.443|-0.443|-0.343|-0.393|-0.343|-0.293|-0.443|-0.293|-0.243|-0.443|-0.393|-0.493|-0.493|-0.343|-0.343|-0.543|-0.643|-0.5756|-0.6979|-0.6032|-0.5603|-0.4103|-0.5103|-0.6122|-0.5122|-0.5622|-0.5622|-0.6122|-0.6544|-0.6044|-0.5544|-0.5544|-0.4044|-0.5044|-0.4544|-0.3544|-0.5044|-0.6044|-0.5044|-0.6044|-0.7044|-0.6258|-0.5258|-0.5758|-0.6258|-0.5758|-0.7258|-0.6758|-0.7258|-1.0258|-0.5927|-0.4927|-0.7427|-0.7668|-0.7437|-0.7744|-0.7244|-0.7244|-0.9244|-0.7576|-0.973|-0.823|-0.923|-0.8768|-0.9768|-1.0768|-1.0268|-0.8768|-0.8268|-0.9268|-0.7768|-0.9268|-0.7768|-0.9768|-1.2268|-1.2768|-1.2768|-1.3268|-1.2768|-1.2268|-1.2768|-1.3768|-1.5268|-1.6768|-1.4268|-1.7768|-2.1268|-1.8298|-1.6809|0.1428|0.3428|0.7428|0.7928|0.6928|0.8928|0.8428|0.8428|1.0428|1.1428|1.1428|1.1428|1.0928|1.4865|1.1188|1.1188|1.1688|1.2153|1.3457|1.3957|1.3425|1.3637|1.2137||1.2637|1.5137|1.7137|1.8137|1.6637|1.8637|2.1678|2.0178|1.6615|1.6856|1.5356|1.4856|1.3856|1.3856
08596|40405|/equities/takween-advanced-industries|TADAWULALL|-3.235|-2.665|-1.845|-3.155|-3.1511|-2.6101|-3.1173|-2.5059|-2.5715|-2.4256|0.0247|0.5147|0.3547|0.3147|0.9647|1.2547|0.8847|0.9647|1.1747|1.2147|1.5847||||||0.9247|1.3747|0.6447|1.3747|1.9947|3.0547|4.4047|4.6285|3.9722|3.8522|4.3022|4.9122|6.0174|4.9338|6.1714|3.0614|4.0014|4.3314|6.6055|4.4922|5.433|4.7962|3.7762|3.3662|2.1762|2.0162|2.3462|2.6762|3.3262|3.8562|4.1975|4.3738|3.2638|3.9638|3.5538|3.6887|2.6587|3.0161|2.0361|3.3751|2.144|1.9344|1.6099|1.5406|||||0.9706|0.8506|0.9706|1.1406|1.2606|1.4606|1.5806|1.7906|1.3806|1.8706|1.8706|1.5959|1.7659|1.9423|1.8223|2.3031|1.9456|2.1307|2.2788|2.1188|2.5688|2.1588|2.1188|2.4788|2.9288|2.8719|2.8719|2.9919|3.3619|3.2819|3.6199|3.3238|3.4438|3.5638|3.6138|3.8138|3.8538|4.1838|3.7338|3.1638|4.1038|4.1038|4.7138|4.8775|4.145|3.245|3.775|2.305|2.555|4.3394|1.8636|1.6536|1.0436|0.8836|1.9836|1.2836|1.0036|1.3736|2.1446|-0.3006|-0.5906|-0.7106|-0.6706|-0.5906|-0.7506|-0.9206|-1.6106|-1.9006|0.3165|0.9665|1.0865|1.9465|1.5603|0.8603|1.1103|1.3603|1.4003|1.6403|1.5203|1.6803|1.7603|1.8103|1.5203|1.5603|1.9303|2.1703|2.2103|1.8903|1.8503|1.7603|2.2103|2.0503|2.6603|2.4506|2.7706|2.9806|3.2606|2.7706|2.9406|2.7706|1.7906|2.9406|3.6306|3.6979|3.5279|3.5279|2.7579|2.8379|2.9979|2.9979|3.1579|1.9379|3.7379|2.9191|3.2091|3.332|3.002|2.842|3.372|3.8197|2.8397|2.3097|2.7597|3.0497|4.7046|-0.2803|-0.2403|-1.0203|-1.1003|-1.3403|-1.3403|-2.7803|-3.4592|-2.8573|-3.0173|-3.1473|-3.5973|-3.3473|-3.6053|-3.6681|-4.0312|-4.6875|1.6281|2.2381|2.0381|2.1981|2.7681|3.269|3.1856|2.7058|1.8858|1.7158|1.6358|2.2558|2.2958|1.7158|0.8158|3.0658|3.4309|2.2913|1.6013|2.9525|1.5228||0.9928|0.9528|1.3228|0.9528|1.1128|1.4428|1.5247|1.4447|1.588|1.455|1.295|1.255|1.6217|1.4891
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|0.2832|0.2632|0.2632|0.0432|0.1432|0.2632|0.2832|0.4832|0.2432|0.3232|0.3632|0.4432|0.2632|0.3232|0.4032|0.7432|0.7429|0.7629|-0.4381|-0.4981|-0.4381||||||-0.6181|-0.6524|-0.696|-0.63|-0.7455|0.0908|0.0508|0.0908|0.1108|0.2308|0.2708|0.4308|0.3508|0.2708|0.4708|0.4108|0.4508|0.5908|0.3508|0.2708|0.0708|0.6308|0.6508|0.6308|0.7708|0.7908|0.8459|0.6859|0.8459|0.7859|0.9859|1.0365|1.1296|1.1896|1.1917|1.2008|1.3276|1.4151|1.479|1.3276|1.5276|1.7468|1.6468|1.8068|||||1.8008|2.1208|1.6008|1.5608|2.1008|1.1008|1.3008|1.2408|1.3008|1.6008|1.8008|1.5808|2.2036|0.7236|1.0036|0.4036|0.6636|0.6036|0.4636|0.8036|1.6359|0.3359|0.4359|0.6559|0.3959|0.3159|0.3359|0.3959|0.4359|0.2959|0.1959|0.0359|0.1359|0.2959|0.7759|0.2159|0.1559||0.3359|0.2359|0.4159|0.3559|0.4359|0.6559|0.811|0.551|0.331|0.331|0.391|0.631|0.111|0.151|0.031|0.031|0.151|0.371|0.491|0.7056|0.7028|0.6087|0.6575|0.4445|0.5445|0.5445|0.5772|0.4772|0.6772|0.4025|0.3225|0.3225|0.3025|0.3095|0.2695|0.2695|0.1895|0.2295|0.1895|0.3495|0.2295|0.4095|0.2495|0.3895|-0.1566|-0.2166|-0.2166|-0.2166|-0.2966|-0.4166||-0.4366|-0.3766|-0.4566|-0.2766|-0.2966|-0.2766|-0.1766|-0.2966|-0.3366|-0.2966|-0.2766|-0.6366|-0.3566|-0.1366|-0.3166|-0.3829|-0.3975|-0.3775|-0.4175|-0.4575|-0.3975|-0.4775|-0.5517|-0.4788|-0.4988|-0.4788|-0.3788|-0.3388|-0.4188|-0.3988|-0.5188|-0.4388|-0.4788|-0.4988|-0.4388|-0.4388|-0.2788|-0.1788|-0.3188|-0.2788|-0.1588|-0.5988|-0.7788|-0.9388|-1.0988|-1.2788|-1.1788|-1.3188|-1.3588|-1.6332|-1.5388|-1.6588|-2.3354|0.2237|0.3437|0.0837|0.3837|1.2237|0.0437|0.0437|0.0437|0.1437|0.3837|0.3437|0.5437|0.2837|0.3437|0.3437|0.7437|1.5437|1.0719|0.875|1.035|0.635||0.595|0.675|0.895|0.955|1.155|0.6862|0.6462|0.7262|0.8662|0.7016|0.5216|0.7279|0.2479|0.2879
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-23.019|-22.9767|-24.646|-23.446|-22.646|-24.046|-22.846|-23.846|-28.246|-37.946|-40.44|-41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|-3.8447|-3.2148|-4.197|-4.2775|-3.8834|-2.9569|-3.1739|-2.4331|-2.4331|-2.9887|-2.7109|-2.8961|-3.4699|-3.4851|-3.4917|-3.1409|-3.4187|-3.6039|-3.4187|-3.5113|-3.5113||||||-3.3261|-2.5854|-4.5298|-3.9528|-4.3458|-4.0519|-3.926|-4.1085|-4.1085|-4.3862|-4.5714|1.4336|2.8225|3.4706|3.378|3.9336|4.1187|3.841|3.1002|3.0076|3.6558|3.378|3.7484|3.6558|4.6743|4.5817|5.3224|6.7714|3.6233|3.5307|3.4381|3.3455|4.364|5.5434|4.4054|4.2202|4.498|4.1276|6.5667|-2.4646|-3.8534|-4.0386|-4.1312|-4.4006|||||-4.1228|-4.0302|-4.8636|-5.2959|-4.9486|-5.1338|-5.4116|-5.9923|-6.653|-6.4714|-7.2316|-7.5619|-7.5379|-8.3394|-8.5665|-9.2302|-9.4533|-10.2362|-10.9672|-12.335|-12.6613|-13.1731|-14.6007|-14.9427|-14.1094|-14.0168|-12.3501|-16.1464|-19.3871|-21.7933|-23.1911|-25.8707|-27.7113|-29.242|-32.4911|-35.0262|-38.6659|-42.6123|-47.3933|-52.2735|-57.3718|-63.4223|12.1762|8.3262|12.1762|16.0262|18.4762|16.0262|19.5262|25.4762|23.3874|21.7428|14.3928|8.0928|15.0928|15.7928|14.7428|15.0928|15.4428|16.8428|15.4428|20.3428|13.6928|14.3928|14.3928|16.1428|21.4748|-13.8479|-17.5546|-16.1213|-15.813|-15.0241|-13.9321|-16.1607|-15.4286|-16.6567|-16.6991|-18.0491|-19.7823|-17.3792|-17.0292|-17.0292|-15.2792|-15.6292|-17.7292|-17.0292|-17.0292|-19.8292|-22.2792|-24.7292|-22.6292|-26.9324|-25.6734|-23.9234|-22.1734|-18.3234|-22.8734|-21.4734|-17.2734|-20.4234|-31.9724|-31.7147|-26.2772|-28.0272|-29.0772|-30.1272|-28.0272|-28.0272|-32.2272|-30.4772|-29.4272|-45.6857|12.9653|14.0153|14.3653|17.1653|14.7153|18.5653|32.2143|37.8163|34.4905|34.1405|30.6405|29.2405|31.3405|40.4395|51.3304|46.5152|-2.1724|-3.9224|-8.8224|-25.6214|-33.3214|-26.4964|-32.9714|-32.4464|-47.3214|-48.9626|-43.4455|-40.6465|-42.1676|-50.4797|17.3096|22.2096|23.6096|24.6596|26.0596|29.5596|33.0596|30.6096|41.1096|23.6096|20.1096|19.0596|24.3096|25.0096|6.8096|27.1096|36.5596|34.4596|41.8667|42.5128|44.5531||29.1576|25.8336|34.7576|30.9076|19.0086|33.3576|32.8742|30.1499|27.2852|13.1102|16.9602|28.2849|23.6786|15.1667
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|-1.5624|0.1973|0.8173|0.9173|0.7373|0.8973|0.1173|0.0373|0.4173|0.4773|0.9573|1.1373|0.7373|1.0573|1.4373|1.3673|1.1273|0.9873|1.1473|1.1273|1.3673||||||1.5425|1.4328|1.3331|1.4952|0.8752|0.5952|1.0352|1.108|1.0067|1.2808|-0.0784|-0.3784|-0.4384|-0.3984|-0.0984|-0.2384|-0.5384|-0.7384|-0.6984|-0.7384|-0.3584|-0.3584|-0.8184|-1.2984|0.232|0.312|0.472|0.592|0.792|0.752|0.992|1.3811|1.1157|0.8746|0.8946|0.7546|0.6746|0.6346|0.4146|0.2946|0.4546|0.7946|0.7946|1.0146|||||1.1746|0.9946|0.9346|0.4946|0.7746|1.1346|1.5396|1.584|1.3655|0.9917|1.1085|0.8928|0.9787|0.9919|1.1812|1.0212|1.3669|1.272|0.892|1.152|1.0911|1.1163|0.9963|1.0963|1.2581|1.0958|0.7958|0.3758|0.3558|0.2758|0.6158|0.3558|0.2358|0.3758|0.5758|0.9958|0.8758|1.0158|1.0758|1.2558|1.1287|1.0241|1.0167|0.8318|0.8118|1.0518|1.1718|0.9806|1.1606|1.1006|1.0984|0.9276|1.0876|1.4773|0.7192|0.7691|0.6765|0.6365|0.6583|-0.099|-0.099|-0.159|-0.339|-0.299|-0.119|-0.159|-0.419|-0.619|-0.7822|0.0109|0.1309|0.2709|0.4509|0.3909|0.3709|0.4709|0.3709|0.5109|0.5309|0.6309|0.6309|0.6309|0.8309|0.9109|0.8309|0.8709|0.8509|0.7509|0.5309|0.5109|0.7709|0.4509|0.6509|0.7709|1.0509|1.1509|1.4276|-0.3654|-0.5654|-0.6854|-1.1654|0.6187|0.8187|0.8519|0.9076|0.9079|0.9679|0.9488|1.1131|0.9539|0.6739|0.3939|0.6739|0.7339|0.901|0.8255|0.9055|0.9584|0.8184|0.8915|0.8999|0.7999|0.8999|0.9999|1.1121|-0.1074|-0.4074|-0.4874|-0.4874|-0.6274|-0.5674|-0.9474|-1.0074|-0.9474|-1.0274|-0.7474|-1.3474|-1.5474|-1.5915|-1.5284|-1.3982|-2.1302|0.2004|0.3404|0.5204|0.7004|0.8804|0.9204|1.0204|1.1804|1.2849|1.3065|1.0181|0.7381|1.0981|0.8381|0.5381|1.1781|1.018|0.558|0.718|1.0697|0.4697||0.4297|0.4297|0.5497|0.4697|0.5097|0.6697|0.8336|0.6936|0.7107|0.6479|0.7279|0.6288|0.6413|0.7213
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|6.0543|6.2143|5.7143|5.8043|3.3843|4.8043|1.3843|3.3043|6.3043|10.1176|9.3823|3.0673|2.2373|3.3173|3.5673|4.0925|3.0925|3.0125|3.6725|3.7822|4.0424||||||-1.1581|-1.7381|-1.1581|-1.9881|-4.0781|-3.5607|-3.9696|-4.2757|-3.1652|-4.5325|1.0616|1.3116|2.4816|2.6416|1.5616|1.8916|2.2316|2.3116|2.3916|2.8116|3.3116|3.2502|1.2502|1.5802|2.3302|2.1602|2.8302|2.7502|3.0802|3.1963|3.1359|2.6444|2.4026|2.3225|2.7917|2.1217|2.6217|2.7979|1.2079|1.0479|1.2079|0.4579|1.0479|0.2979|||||0.2979|0.7979|1.0479|1.3779|2.2079|1.6279|1.8779|0.7979|1.5479|1.2079|0.6279|0.2979|0.3779|1.2979|2.3779|1.9579|2.1279|2.4579|1.8779|2.2079|2.1279|2.6279|2.7979|3.3779|3.2082|3.0836|3.9645|-0.324|-1.234|-1.824|-1.404|-1.324|-1.404|-1.404|-2.074|-1.324|-2.074|-3.404|-1.734|-2.484|-1.904|-2.074|-3.654|-4.4022|-4.5625|-3.6992|-3.3692|-4.7892|-4.5508|-4.0842|-4.213|-4.3895|-4.8472|-4.9684|0.7206|3.1306|3.4712|3.6397|4.2963|3.732|3.2984|3.9138|-1.3985|-1.4785|-1.6485|-1.2285|-0.8185|-1.9785|-1.8985|-1.4785|-1.8985|-1.8985|-2.1485|-3.1485|-3.0685|-2.79|-3.9316|-2.7987|-1.6287|-1.7987|-1.5487|-2.5487|-2.2987|-1.5487|-1.5487|-0.9687|-2.2187|-2.1287|-2.9687|-1.9687|-2.8787|-3.0487|-2.6287|-2.2187|-2.7987|-2.9687|-2.3787|-2.7987|-1.6287|-1.1287|-2.7187|-0.7187|-2.3787|-3.6287|-3.485|-3.895|-3.4317|-3.5291|-3.5601|-3.8959|-3.5659|-3.692|-2.8521|-2.192|-2.022|-1.942|-2.442|-4.272|-3.8521|-4.6239|-4.0439|-4.2039|-3.9539|-3.2939|-2.7039|-2.7039|-2.3739|-1.4539|-0.8739|-0.7939|-0.6239|-2.7939|-3.8739|-4.4539|-5.3739|-4.6239|-5.1239|-4.8739|-4.9165|-4.0065|-3.9165|-4.6394|1.1553|1.6553|2.2353|1.9853|3.3253|2.8253|4.4853|4.2353|5.0753|5.5753|5.3779|4.7979|5.3779|6.3874|5.8074|6.1471|5.2528|3.7949|3.7949|-0.1205|-1.8705||-1.3705|-2.2905|-1.1205|-0.7105|-1.1205|-1.1205|-1.5405|-1.7905|-1.2905|-1.6205|-1.7105|-3.4605|-3.2989|-3.7823
08602|11718|/equities/tabuk-cement|TADAWULALL|-1.3436|-1.3074|-1.2312|-1.0712|-0.7312|-1.1112|-1.3591|0.0633|0.1233|0.2833|0.3433|0.5633|0.5833|0.9433|1.0433|1.1833|0.9433|0.7633|0.6233|0.5833|0.7433||||||0.3233|0.3833|0.2433|0.2833|0.2433|0.5433|0.8033|1.2833|0.8033|0.8833|1.1233|1.6233|1.9833|2.2033|2.777|2.1611|2.0798|0.3598|0.2998|0.3398|0.4198|0.5598|0.4198|0.4198|0.6598|0.8598|0.9598|1.242|-0.3339|-0.6739|-0.6339|-0.6339|-0.4939|-0.5939|-0.5739|-0.7739|-0.5939|-0.7739|-0.7539|-0.8139|-0.8739|-0.8139|-0.8339|-1.0939|||||-1.1139|-1.0939|-1.2744|-1.206|-1.4888|-1.0033|-0.7833|-0.8633|-0.9433|-0.4833|-0.3633|-0.4033|-0.3433|-0.1633|-0.3633|-0.1233|-0.9233|-0.8833|-1.1633|-0.9959|-0.9559|-0.8159|-0.8359|-0.8359|-0.8159|-0.6359|-0.7959|-0.9359|-1.2959|-1.3959|-1.5065|-1.7084|-1.8324|-1.8324|-2.3349|-2.0766|0.5197|0.7597|0.9597|1.3197|1.6797|2.6897|1.3184|0.9984|0.8984|0.8384|1.2949|0.698|0.418|0.318|0.158|0.138|0.238|0.418|0.218|0.198|0.218|0.218|0.238|0.218|0.218|0.238|0.358|0.178|0.358|0.398|0.198|0.218|0.198|0.598|0.718|0.778|1.018|0.958|0.978|1.138|1.3778|1.2011|0.8411|1.1011|0.9611|1.0811|0.6011|0.4611|0.8211|1.1411|1.0446|0.5512|0.5112|0.5512|0.6112|0.5512|0.7512|0.8022|0.8222|0.5822|0.6022|0.4622|0.4222|0.3822|0.1422|0.5622|0.5622|0.6022|0.6222|0.5422|0.5222|0.6822|0.5022|0.5622|0.8222|0.8022|0.9622|1.0222|1.4714|1.1593|1.187|1.4522|0.9536|1.0173|0.9373|1.0173|1.0373|1.2173|1.4148|1.1942|1.2446|1.3107|1.3707|1.4707|1.5107|-0.2231|-0.5231|-0.5231|-0.9631|-1.1231|-1.6031|-1.8435|-1.7394|-1.596|-1.6222|-2.2758|0.602|0.642|0.642|0.962|1.222|1.1565|1.0565|0.8565|0.8765|0.9765|0.8965|1.0965|1.0565|0.5165|0.5365|0.5165|0.5965|0.5565|1.1165|1.7662|1.3135||1.0632|0.9632|1.3014|1.0382|0.9969|0.8742|0.9142|0.9742|0.9746|0.7946|0.8546|1.0629|0.9888|1.0298
08603|11735|/equities/tourism-ent|TADAWULALL|-0.0234|-0.0634|-0.0715|0.0014|0.0114|0.0114|0.0114|0.0214|0.0314|0.0014|0.0114|0.0214|0.0214|0.0314|0.0314|0.0414|0.0414|0.0414|0.0414|0.0414|0.0414||||||0.0414|0.0414|0.0314|0.0414|0.0414|0.0514|0.0714|0.0714|0.0714|0.0714|0.0814|0.0514|0.0614|0.0714|0.0514|0.0514|0.0514|0.0414|0.0514|0.0414|0.0514|0.0514|0.0614|0.0714|0.0814|0.0814|0.0714|0.0914|0.0714|0.0814|0.0514|0.0414|0.0514|0.0714|0.0814|0.0814|0.0921|0.0879|0.1154|0.0727|0.0591|-0.0154|-0.0254|-0.0254|||||-0.0254|-0.0354|-0.0454|-0.0354|-0.0254|-0.0254|-0.0454|-0.0354|-0.0454|-0.0454|-0.0554|-0.0388|-0.0503|-0.0411|-0.0411|-0.0311|-0.0411|-0.0411|-0.0411|-0.0551|-0.0492|-0.0492|-0.0592|-0.0494|-0.0394|-0.0294|-0.0194|-0.0494|-0.0494|-0.0594|-0.0594|-0.0594|-0.0494|-0.0594|-0.0494|-0.0394|-0.0694|-0.0632|-0.0725|-0.0786|0.0136|0.0236|0.0036|0.0036|0.0036|0.0136|0.0336|0.0236|0.0336|0.0336|0.0236|0.0336|0.0436|0.0236|0.0836|0.0996|0.0816|0.0616|0.0816|0.0916|0.0916|0.0856|0.0756|0.0856|0.0875|-0.0288|-0.0588|-0.0688|-0.0981|-0.082|-0.062|-0.072|-0.072|-0.0945|-0.085|-0.075|-0.075|-0.065|-0.065|-0.055|-0.045|-0.035|-0.045|-0.065|-0.065|-0.085|-0.085|-0.095|-0.095|-0.085|-0.105|-0.135|-0.1406|-0.1295|-0.1472|-0.1404|-0.1504|-0.1575|-0.1375|-0.1475|-0.1978|-0.187|0.0336|0.0336|0.0336|0.0236|0.0336|0.0436|0.0436|0.0736|0.0436|0.0236|0.1236|0.0636|0.0636|0.0736|0.0836|0.0936|0.1736|0.2245|0.1245|0.1345|0.1745|0.1879|0.1479|0.1679|0.2132|0.1757|0.1575|0.1767|0.153|-0.0055|-0.0755|-0.0455|-0.1055|-0.0955|-0.1455|-0.1319|-0.0619|-0.1119|-0.1293|-0.1481|0.0527|0.0727|0.0427|0.0627|0.0627|0.0627|0.0827|0.1027|0.1185|0.1284|0.112|0.122|0.1451|0.1332|0.0932|0.1232|0.108|0.1083|0.109|0.119|0.099||0.089|0.109|0.129|0.099|0.069|0.109|0.1694|0.1149|0.0749|0.0549|0.0649|0.0771|0.0745|0.0645
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-4.6556|-4.1556|-5.3284|-4.9982|0.1585|0.9585|2.6585|2.6585|2.9585|2.8585|3.4585|3.3585|3.1585|3.4585|4.0585|5.0585|5.7428|5.7809|6.0177|5.2255|5.8255||||||5.8013|6.6014|5.3013|5.7013|5.7013|6.3013|6.9013|7.1014|9.7682|7.2369|7.7319|7.5319|8.2991|6.6991|7.7991|7.9991|7.3991|11.649|8.1156|6.1482|5.0482|6.2482|4.7482|7.8761|3.8761|6.0513|-1.5511|-1.6511|-1.3511|-1.6511|-1.7511|-1.9153|-1.8153|-1.4153|-1.3153|-2.0153|-2.1837|-2.2986|-2.2962|-2.2962|-2.5962|-2.9136|-2.7136|-2.5136|||||-2.9136|-3.4028|-3.5028|-3.1028|-3.5028|-4.142|-4.2078|-4.5531|-4.9479|-4.9255|-5.4228|-5.7808|-6.3232|-6.6813|-7.5014|-7.7905|-8.6005|-9.145|-10.3389|-11.3512|-9.9512|-11.8512|-13.1514|-14.4015|-15.9017|-16.413|-18.1033|-20.287|-21.93|-21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0
08606|11632|/equities/uca|TADAWULALL|2.501|2.351|2.7733|2.2315|1.512|1.712|1.912|1.912|1.862|2.062|2.0449|1.8949|1.7949|1.4449|1.3449|1.2449|1.8449|1.5449|1.6449|1.4949|2.2449||||||2.7943|3.2076|2.2211|2.1711|1.9211|1.7711|1.7211|1.6211|1.9211|3.2457|2.3265|1.7265|1.7765|2.3211|1.7207|1.9813|2.1265|1.9489|2.2208|1.3208|1.4208|1.3208|1.5708|1.3008|1.0608|1.6208|1.6208|1.3208|1.2208|1.222|1.282|1.222|1.422|2.0606|1.6796|1.0329|0.8729|1.1329|0.9529|1.3465|-0.4264|-0.7464|-0.7664|-0.6898|||||-0.5098|-0.5898|-0.5898|-0.5698|-0.5698|-0.6898|-0.6875|-0.7351|-0.6751|-0.7551|-0.869|-0.7589|-0.6867|-0.6267|-0.6867|-0.7067|-0.763|-0.9018|-0.8418|-0.7018|-0.8242|-0.7158|-0.8297|-0.9264|-0.9348|-0.9732|-0.9813|-1.167|-1.0455|-1.0655|-1.1239|-1.3633|-1.4003|-1.5781|-1.5012|-1.5769|-1.7099|-1.7599|-1.9376|-1.9352|-2.1946|-2.283|-2.243|-1.903|-2.243|-2.083|-2.183|-1.743|-1.783|-2.243|-1.643|-2.903|0.2951|0.2351|0.7551|1.4951|1.2151|2.2951|2.2951|2.4451|2.8451|4.5446|2.4095|3.4306|3.1384|3.6149|2.021|2.3091|1.7491|2.4291|1.5938|1.9138|2.7953|1.3103|1.7059|1.6521|1.7513|1.8114|1.8493|1.5793|2.1325|1.505|1.5632|1.3832|1.7458|1.7909|1.771|1.8244|2.376|2.3811|2.8446|1.5418|1.7509|1.7098|1.8554|1.486|1.546|1.486|1.686|1.7226|1.4026|1.4826|1.4226|1.5426|1.4629|1.601|2.4656|1.2402|1.1402|1.0002|1.1402|0.6602|1.5402|-0.0495|-0.0695|-0.1895|-0.2695|-0.6695|-0.5695|-0.8095|-0.9495|-0.8495|-0.8895|-0.8295|-1.2695|-1.1095|-1.0295|-1.5695|-1.4695|-1.5295|-1.8695|-2.1095|-1.5895|-1.0495|-1.3095|-0.9295|-1.2495|-2.0095|-1.8695|-1.5895|-2.2895|-2.6572|-1.7291|-1.5535|-1.8127|-1.6734|-1.5334|-1.5534|-1.7134|-1.8134|-2.1534|-2.0146|-1.7546|-1.8546|-1.7946|-1.8146|-2.994|0.68|1.5|1.08|1.36|2.18|1.7223||1.873|0.973|1.17|1.1023|0.9672|0.9272|0.7072|0.9672|1.5191|1.0446|0.6806|0.6316|0.4516|0.4316
08607|103951|/equities/umm-al-qura|TADAWULALL|-1.7922|-1.9719|-1.6138|-1.6638|-1.7542|-1.4882|-1.4882|-1.6749|-1.5249|-1.4749|-0.5749|-0.7749|-0.7749|-0.4249|-0.6749|-0.5249|-0.5249|-0.7249|-1.1749|-1.2249|-1.0249||||||-1.6249|-1.7298|-1.6299|-1.3799|-1.9387|0.0384|0.4384|0.7884|1.1384|1.5384|1.5884|1.3384|1.6884|1.7384|1.9884|1.5384|1.5384|1.2884|1.7384|2.0384|2.3371|2.3511|1.8511|1.8511|2.1511|1.4007|1.0007|1.0007|1.1007|1.1007|1.4007|1.1507|1.1507|1.8007|1.6397|1.6608|1.7592|1.5675|1.4175|1.3781|1.5281|1.4281|1.4281|0.9781|||||1.2281|0.6281|0.5281|0.2781|0.3281|0.5281|0.6781|0.8781|1.3281|1.4781|1.6781|1.2781|1.4281|1.3781|1.3781|2.2757|1.3758|0.8258|0.4758|0.2258|0.6758|0.6258|0.7258|0.5758|1.0258|1.3758|-0.1995|-0.4495|-0.7995|-1.0495|-1.1495|-1.3217|-1.4435|-1.3255|-1.1255|-0.9255|-1.1255|-1.1755|-1.3255|-1.2755|-1.1255|-0.8755|-1.2255|-0.4755|-0.4255|-0.2255|-0.8755|-0.8755|-0.5755|-0.9255|-1.3755|-1.3255|-1.6838|0.2177|0.0677|0.1177|0.3177|0.4177|0.2177|0.0177|0.1677|0.6177|0.6177|0.7677|0.6677|0.5677|0.2677|0.0177|0.0177|0.4177|0.9177|1.2677|1.6177|1.8177|1.3677|1.6177|1.6677|2.2677|2.2177|2.0677|2.3177|2.6677|1.7752|1.1252|1.0752|1.3252|0.9752|0.7252|0.6252|0.5252|0.5252|0.5252|1.4252|1.2752|1.3752|0.9752|1.1252|1.0752|1.4252|0.5252|0.0752|0.9752|1.5252|1.7752|1.5752|1.5752|1.9252|3.1752|2.7474|3.4471|2.769|2.369|2.3239|2.8654|2.383|2.133|2.183|2.183|1.933|2.283|2.183|2.383|2.783|2.733|3.6588|2.2765|3.1544|-0.1945|-0.0445|-0.1445|-0.5945|-1.1945|-2.4945|-1.9945|-2.4945|-2.1945|-2.7445|-2.7989|-2.5489|-1.9489|-1.9489|-3.5749|0.8517|1.2517|1.3017|1.6017|1.9017|1.6297|1.9057|1.7057|1.6557|1.3557|1.5057|1.6557|1.7557|1.3557|1.0557|1.2057|1.3057|1.4557|1.9557|2.8536|1.7484||1.3884|1.4884|2.0384|1.4884|1.5384|1.6884|1.7384|1.6384|1.5884|1.6884|1.6884|1.8566|1.8028|1.9028
08608|11624|/equities/saudi-indian|TADAWULALL|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0
08609|11643|/equities/food-products|TADAWULALL|-4.8656|-3.8564|-3.4941|-3.5724|-3.0239|-2.0835|-3.259|-2.397|-1.8484|-1.3783|-2.397|-2.8672|-3.4295|-2.7684|-2.5333|-2.2982|-2.2198|-1.9847|-1.9847|-1.9064|-1.3578||||||-3.0034|-2.9251|-3.0034|-3.0818|-4.3646|-3.6393|-3.482|-3.7285|-3.8852|-3.8889|-3.9673|-4.2024|-4.5822|-4.865|-5.362|-5.3718|-5.2934|-4.98|-5.4501|-6.3121|-6.6347|-7.1194|-8.2326|-8.7904|-8.387|-9.3407|-10.4039|-9.542|-8.7583|-10.1842|-10.4277|-12.0957|1.0261|2.3582|4.239|8.2354|5.1793|4.1606|5.6495|2.9851|8.2354|7.7879|6.2887|6.4454|||||7.6992|8.0187|7|5.8245|6.4514|2.1415|3.4737|4.7275|3.0035|6.7649|7.4244|7.8162|7.5652|6.233|3.8821|4.9008|6.3114|1.8447|0.826|1.6096|2.2365|2.7851|4.1956|3.647|3.4903|3.9605|5.0576|4.8225|5.5277|4.5874|6.9383|8.2704|8.7406|10.8564|9.1134|7.1543|9.5052|9.8704|6.109|7.9897|8.4599|-1.8281|-7.862|-7.4702|-6.5299|-8.0971|-8.3046|-8.1992|-7.5723|0.0122|0.7175|1.9713|2.8333|2.5198|7.3|11.5851|-4.4772|-5.731|-6.5146|-5.1041|-4.4772|-4.2421|-4.7906|-4.0854|-3.3017|-5.1041|-6.5146|-7.2982|-5.8877|-5.4175|-5.731|-6.4362|-5.9661|-5.8093|-5.5743|-5.6526|-5.8093|-4.9474|-4.5555|-4.2421|-3.6152|-2.5181|-3.6152|-2.5965|-1.5778|-0.7941|-0.4807|-5.4175|-6.3579|-4.2421|-5.1824|-11.2164|-12.1056|-12.4842|-13.3446|-13.9828|-15.2578|-15.0362|-12.6069|-11.6666|-17.6221|4.7662|10.2516|11.0352|11.9755|11.8188|13.8562|18.1472|11.7444|11.431|5.0836|2.2626|9.0017|11.3526|13.7851|14.568|9.2236|6.7944|6.2459|6.7944|6.0108|6.6377|7.6564|8.8318|10.6342|9.6155|7.8915|12.8475|12.4945|10.915|7.232|9.7552|7.0031|6.337|7.7311|7.6977|-2.7655|-5.6257|-5.2731|-5.1164|-6.4663|-6.6101|1.4124|1.8825|1.2165|2.1176|2.3919|2.0001|1.9217|2.5878|3.3714|4.4293|3.9591|5.1346|4.7354|3.4424|2.698|3.2465|4.0693|3.5992|4.4612|5.8036|4.1237||3.1049|4.2804|4.2522|3.5077|4.0563|3.7037|3.7428|4.1738|4.4873|4.5427|4.8953|4.3378|4.6086|4.361
08610|11619|/equities/walaa-insurance|TADAWULALL|-1.5919|-1.3832|-1.5858|-1.6331|-1.7023|-1.5139|-1.6339|-1.9499|0.1826|0.3426|0.6226|0.0026|0.7826|0.7226|0.7826|0.9426|0.9826|1.0826|1.1026|0.9026|0.8626||||||0.8226|1.0226|0.6426|1.0626|0.9026|1.3026|1.4526|1.9526|1.3526|1.9526|1.7526|2.0026|2.1526|1.7005|1.5505|1.1405|1.4005|1.5505|2.2042|0.7842|0.4442|0.6442|0.8442|0.1042|0.2242|0.3642|0.6442|0.6042|1.1442|1.2367|1.0767|0.9567|0.8767|1.0567|1.3244|0.9644|0.9244|0.8644|0.6244|0.7244|0.3644|0.6244|0.6644|0.5444|||||0.5244|0.3244|0.4644|0.4244|0.0444|0.0044|1.2244|-0.0578|-0.4978|-0.2978|-0.7178|-0.6978|-0.6178|-0.5378|-0.1378|-0.7378|-0.9378|-1.1778|-1.1778|-1.642|0.2927|0.4327|0.5527|0.8527|0.9727|1.0527|1.2527|1.2327|1.0127|0.7607|0.8807|1.1018|0.8754|1.0002|0.8602|0.9802|0.9447|1.0161|0.9961|0.7361|0.8361|0.9561|1.0361|0.9161|0.9961|1.1961|1.3761|1.1161|1.1761|1.3761|1.1761|0.9361|1.0361|0.8561|1.1561|1.4801|1.3401|1.4523|1.4848|1.7055|1.5855|1.8997|-0.4837|-0.6637|-0.2837|-0.4637|-1.0437|-1.4037|-1.8663|-1.6737|-1.6597|-1.4863|0.1035|0.3035|0.3435|0.6435|0.6435|0.5635|0.5435|0.2835|0.2435|0.3035|0.6635|0.8235|1.2235|1.221|1.181|1.061|0.981|0.601|0.881|0.841|1.081|1.401|1.441|1.361|1.901|1.701|2.101|1.541|0.461|0.921|0.461|0.561|0.541|0.641|0.641|0.761|0.961|0.801|0.781|0.561|1.321|1.341|1.601|1.501|1.6702|1.1702|1.3502|1.4058|1.5375|1.726|1.606|1.626|1.786|1.706|2.0278|2.1409|2.0932|-0.0659|-0.6659|-1.1059|-1.8059|-1.4059|-1.8459|-1.2059|-1.7259|-1.7859|-0.8059|-0.4859|-1.8259|-3.0066|-1.8973|-1.9192|-2.0725|0.242|0.442|0.422|0.182|0.462|0.362|0.542|0.742|0.502|0.542|0.742|0.262|0.082|2.402|2.1711|2.1945|2.3917|2.4641||2.0041|1.7641|1.8059|1.5059|1.6059|1.6259|1.6459|1.8259|1.7099|1.8767|1.3967|1.7167|1.8967|1.6742
08611|19025|/equities/wataniya-insurance|TADAWULALL|0.2238|0.6207|1.183|1.5469|1.5138|1.8115|2.0761|1.8776|2.3407|2.5392|2.8038|2.2746|2.2084|2.4069|1.9438|2.2084|2.8038|3.0023|3.2669|2.2084|2.2084||||||1.2161|3.4654|3.2669|3.5315|3.4654|3.4654|3.5977|2.8038|3.2007|4.0948|2.5732|3.0363|3.7155|3.7148|2.6215|1.4969|1.4969|2.6546|3.6061|1.0591|1.0922|1.1914|1.0922|0.8275|0.7614|0.7614|0.9268|1.0922|1.456|1.4229|1.4873|1.7061|1.3091|1.276|1.3753|1.3091|1.243|1.8714|-0.8283|-0.8944|-1.2914|-1.2252|-1.3575|-1.4237|||||-1.4237|-1.8391|-1.5418|-1.8013|0.0721|0.0721|0.2044|0.1382|0.5021|0.4359|0.1052|0.1052|0.469|0.6344|0.8659|0.6344|0.6013|0.6344|0.5682|0.2044|0.8329|1.1967|1.6929|2.1229|2.0012|2.2658|2.0343|2.0674|2.3651|1.9681|2.0674|2.2328|1.8266|1.8689|1.7366|1.8689|1.8027|1.7696|1.7366|1.6373|1.8027|2.1996|2.2327|2.2658|2.4643|3.2581|2.3319|2.2989|2.3319|2.4973|3.1491|1.7599|1.4953|1.1645|2.4545|2.1568|2.2304|2.3627|2.495|2.4619|2.8258|-0.7631|-1.7223|-1.7223|-1.2923|-1.4577|-2.2185|-2.7147|-3.0972|-2.9323|-2.9806|-3.1133|-2.4853|-2.7764|-2.611|-2.4456|-2.0156|-1.5856|-1.5856|-1.6848|-2.0487|-1.6518|-1.0564|-0.1633|-1.1887|-1.9825|-2.4456|-2.7102|-2.7764|-3.6364|-3.3162|-3.8785|-3.2526|-2.9218|-3.1203|-2.9549|-2.558|-2.4588|-2.4257|-1.8303|-4.708|-4.7148|-4.5458|-5.0546|-4.9381|-5.5199|-5.9605|-5.8052|-6.136|-6.359|-5.532|-8.3243|3.2228|3.8182|6.2418|-2.5989|-2.4004|-3.1612|-2.5327|-2.4666|-2.202|-2.3343|-3.2935|-3.0289|-2.5658|-1.8712|-2.8635|-3.1281|-2.9297|-2.7643|-2.5989|-2.9297|-3.7566|-3.0951|-3.1281|-2.0696|-4.352|-4.6497|-3.8766|-2.6528|-3.5128|-6.0219|-3.7691|-3.7818|-4.0072|-4.5799|-4.5468|-5.0483|-5.5045|-6.0702|-6.4212|-7.0004|-7.1327|-7.8481|-8.11|-8.7685|-9.4525|-11.2745|1.5216|4.4325|9.1993|6.2779|7.3025||4.5757|3.9141|4.708|7.0761|4.2605|5.9872|3.0323|3.6608|4.7916|4.1681|2.075|2.2633|2.1675|2.4653
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|-3.1667|-3.1297|-2.3874|-1.4874|-1.8874|-1.6874|-1.6874|-1.3874|-1.3874|-1.7874|-1.4874|-0.9874|-0.9874|-1.5874|-2.0874|-3.1874|-2.8874|-3.2312|-3.4312|-3.1312|-2.4312||||||-3.9312|-3.5312|-2.6312|-3.5312|-4.1514|-3.2682|-3.198|-3.32|-3.6889|-2.9154|-1.528|-1.628|-1.628|-1.9279|-1.528|-2.2279|-2.528|-2.2279|-3.628|-4.0407|-4.8407|1.2717|0.8717|2.8717|3.6717|3.2717|3.8964|3.8293|-0.7946|-1.6946|-1.8946|-2.2946|-2.4946|-2.6946|-2.7332|-2.6332|-2.3332|-2.6332|-2.8332|-2.7332|-3.6332|-3.5314|-3.7738|0.3201|||||1.3201|0.9201|0.5201|0.9201|2.1201|2.1201|1.9201|3.2201|2.8201|3.1201|3.3201|1.2201|0.8201|0.2201|2.6201|3.8445|2.805|3.7945|3.0243|2.5243|3.1243|3.0243|3.5905|3.7905|4.1937|2.8937|3.0937|3.0937|3.1937|3.9937|4.4337|3.9337|1.8337|2.2337|1.3337|0.9337|0.3337|0.6337|3.0337|3.9337|4.0337|4.3337|3.1337|4.5337|3.1337|2.7337|2.8337|1.8337|4.2337|3.8337|3.5337|4.2337|5.6337|4.7152|2.7152|1.7152|2.4152|2.0152|3.2152|3.5225|3.7472|-0.4753|-0.9753|-1.6753|-1.2753|-3.0753|-3.3753|-3.8753|-3.3275|-2.8275|-3.9275|-3.6275|-2.3275|-4.1275|-4.8472|-4.1469|0.3066|1.9066|2.9066|1.8066|2.5066|2.4066|2.7066|3.6066|3.3018|3.7338|3.6338|2.7338|1.6338|1.2338|0.0338|0.2338|0.5338|1.7338|2.9338|3.0338|3.9338|3.9338|4.0338|3.6338|2.1338|3.6338|4.732|5.4967|3.2963|2.7626|3.0251|2.9057|3.5397|2.9915|2.7915|1.7915|1.8915|2.3915|3.1915|3.8017|2.9019|3.0035|3.3035|-0.7061|-0.6061|-1.1061|-1.2061|-0.6061|-1.2061|-1.1061|-0.5061|-0.6061|-0.2061|-1.3061|-2.2061|-2.7061|-3.1061|-3.5061|-4.1901|-4.1446|-4.8217|-3.8464|1.1294|1.8294|0.3294|1.2294|2.7294|2.3294|1.8294|2.3294|2.3294|2.5294|3.0294|3.6883|3.7814|4.0793|3.0459|1.9459|2.0459|0.5459|0.8459|1.1459|1.7459|1.1459|1.4459|1.6459|1.8459||2.0459|2.3459|3.1459|3.9899|2.9409|2.5409|2.9409|3.2566|3.4517|2.8643|2.2643|1.6643|1.9643|2.0643
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-2.4639|-2.0139|-2.496|-1.965|-2.1528|-1.8836|-2.3262|-1.977|-1.327|-1.627|-1.877|-1.677|-2.127|-1.9856|0.2996|0.3497|1.8997|1.5941|1.9212|1.1263|1.5042||||||-0.1704|-0.3204|-0.5204|-1.0204|-1.3449|-1.1332|-1.3952|0.1656|0.3656|0.4656|0.6656|0.5156|0.8156|1.1656|1.5563|1.257|1.157|0.607|0.557|0.557|0.507|0.657|0.757|0.807|1.157|1.157|0.907|0.657|0.607|0.457|0.807|0.757|0.407|0.857|0.857|1.257|1.657|1.8467|1.9241|-0.1741|-0.9241|-1.2241|-1.1741|-1.4741|||||-1.4287|-1.4287|-1.5287|-1.2787|-1.1287|-0.8287|-1.2787|-0.9287|-1.0787|-1.1287|-1.0287|-1.5287|-0.8287|-0.8287|-0.7287|-0.5787|-1.4287|-1.5787|-1.6787|-2.1986|0.0495|0.4995|0.4495|0.6995|1.0995|1.6995|2.3661|-0.7044|-1.0544|-1.3044|-1.6544|-1.8044|-1.9044|-1.4044|-1.8544|-1.6044|-1.5544|-2.5044|-2.0544|-2.5022|-2.2635|-2.3135|-2.8538|-2.4041|-2.6541|-2.4758|-2.2258|-2.6758|-3.0786|-2.554|0.0532|1.8032|1.4532|1.6532|1.8532|2.0032|2.0532|1.6532|1.2032|0.8532|1.1032|1.6532|2.3032|2.7532|3.2532|2.4032|2.0032|1.7032|1.1032|2.1032|2.7032|2.6032|3.1092|3.4074|2.8063|3.4563|3.2311|3.1811|2.9311|3.3311|3.5311|5.0811|2.7595|2.6883|2.5565|3.4322|2.308|2.2088|1.6088|1.7088|1.9588|1.1588|1.8088|2.1088|2.4681|2.2146|2.2245|1.73|1.9097|1.2597|0.6597|1.3097|1.8802|1.6863|1.5293|1.7575|1.8806|1.5956|1.3956|1.2956|1.2956|1.0456|1.5229|1.2754|1.4143|1.3277|1.3277|1.2777|0.9777|0.7277|1.1277|1.3777|1.5277|1.7614|1.6154|1.5591|1.6591|1.5946|1.8446|1.7946|2.2495|-0.2714|-0.6214|-0.3214|-0.5214|-0.8214|-2.2214|-2.2016|-1.7455|-1.6455|-1.6955|-3.1228|0.8886|0.9386|0.9386|1.3886|1.5886|1.5386|1.7318|-0.0806|-0.6806|-0.8806|-0.8806|-0.9806|-1.0806|-1.6806|-2.1701|-2.2279|1.1507|1.4507|1.7507|2.0758|1.5203||1.4837|1.5513|1.4514|1.3524|1.5024|1.5221|1.4995|1.5245|1.5216|1.4854|1.6354|1.2965|1.1965|1.0965
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-1.8341|-1.3324|-1.4165|-0.9795|-1.3494|-1.228|-1.278|-1.1799|-0.9799|-1.461|-1.0205|-1.0367|-1.1519|-1.0981|-0.6981|-0.7481|-0.7481|-0.8981|-1.0481|-1.2481|-1.1981||||||-1.3881|-1.3381|-1.3507|0.0155|0.1655|0.3655|0.4655|0.5655|0.4655|0.8655|0.8655|0.8155|0.9155|1.4155|1.5155|0.6155|0.5655|0.4655|0.7155|0.7155|0.5655|0.7155|0.9155|1.2155|1.4155|1.5655|2.2895|1.182|1.132|1.082|1.332|1.282|1.032|1.382|1.482|1.382|1.582|1.9245|1.755|1.3365|1.1365|1.0865|1.2365|0.9865|||||0.7865|0.4365|0.6365|0.6365|0.4865|1.0865|1.2865|1.3365|1.3365|0.5365|0.6865|0.8365|0.9865|0.8365|0.3865|1.7365|0.9365|0.2365|0.2365|0.0365|0.2365|0.2365|0.0865|0.4865|0.7865|1.1865|0.9865|0.9865|1.2365|0.4865|0.5365|0.1865|0.1865|0.6865|1.0865|1.5365|1.2865|1.4865|2.0865|2.0865|1.8583|1.8083|1.6083|1.5083|1.7083|2.1583|2.5425|2.7472|2.908|2.9284|4.0871|-1.123|-1.973|-1.673|-1.323|-1.273|-1.073|-0.973|-0.873|-1.473|-2.323|-2.5728|-3.0225|0.3178|0.1678|0.7678|0.7678|0.5678|0.2178|0.8678|1.8678|2.6864|2.2238|1.6902|0.9902|1.3402|1.1402|1.4402|1.5402|1.5402|1.6402|2.1197|1.2279|1.1779|1.2279|1.2779|0.6779|0.6279|0.6779|0.4779|0.7279|0.2279|1.3279|1.1779|1.7115|1.485|1.4411|0.9911|1.0911|1.1411|0.7411|1.2911|1.6512|1.7013|1.6035|1.5035|1.5535|1.6035|1.3035|1.7535|1.8535|1.0535|1.5035|1.4535|1.6535|1.7035|1.5035|1.6035|1.7035|1.7035|2.2594|2.1015|1.8515|2.0433|2.6981|2.0451|2.106|1.806|2.056|2.3483|-0.092|-0.542|-0.992|-0.492|-1.092|-1.092|-2.112|-2.3305|-1.9867|-1.6367|-1.6367|-2.8797|0.3807|1.2307|1.3307|1.3307|1.5307|1.8647|1.7524|1.811|1.8733|2.056|1.806|2.2178|2.3301|1.4801|1.1301|1.1301|1.1301|1.3801|1.5301|1.6973|1.4649||0.6849|0.7849|1.0249|0.8849|0.9649|0.8526|0.8326|0.6326|0.6126|0.5326|0.7726|0.5326|0.4326|0.5326
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-4.0737|-3.493|0.0485|0.2485|1.1152|1.6485|1.2485|2.0485|0.9819|1.0485|1.9819|1.7819|2.1819|2.5152|3.5152|3.8485|4.0485|4.3187|4.3187|3.6189|4.2856||||||3.2856|3.4189|3.9522|3.2856|2.4189|3.8189|5.924|3.1907|2.5907|2.5907|2.8318|-0.9469|-0.2135|-0.2135|-1.2135|-1.4802|-1.2802|-2.3469|-2.4802|-2.8298|-3.0887|0.2038|0.0704|0.2038|0.7371|0.6038|1.3371|1.3371|2.8038|2.882|-0.5827|-0.5827|-0.8494|-1.2494|-0.9827|-0.7161|-1.3827|-1.2494|-1.1827|-1.9161|-2.004|-2.1373|-1.9373|-1.9373|||||-2.1373|-2.004|-2.2707|-2.0707|-1.404|-1.2707|-1.9373|-2.004|-2.2788|-1.8121|-1.2788|-2.0121|-2.0788|-1.9875|-2.0813|-1.7479|-1.6146|-2.0146|-2.5479|-3.0051|-2.5205|-2.9079|-2.9273|-3.1711|-3.1465|-2.6132|-2.4798|-2.4798|-2.4798|-1.8132|-3.2798|-3.7465|-3.7295|-4.0216|-3.5549|-3.2883|-4.0883|-4.5549|-5.187|-4.9408|-3.9408|-2.9408|-4.2075|-4.8075|-6.0638|-5.4265|-5.1644|-5.5644|-5.3197|-6.3367|-6.2663|0.3414|1.0081|0.4081|3.4747|5.0081|3.0081|2.1414|2.0747|3.4081|5.0081|7.0423|5.2609|5.2609|5.8064|4.7398|3.3398|2.5398|4.7398|2.9398|4.8064|6.4257|5.2313|3.1646|3.0313|2.8979|2.5646|3.1646|3.4313|3.8979|4.2313|5.0313|5.3375|5.4041|4.0708|2.8708|3.3375|2.4041|1.6708|0.6041|1.3375|0.2708|2.0708|2.8041|3.4708|2.5375|2.6041|4.3375|6.3375|7.0041|3.2041|6.9375|7.3375|7.4041|7.5898|9.6034|6.6506|4.784|4.7173|4.584|4.4506|1.3173|5.384|5.0506|5.0506|5.584|5.984|4.3173|5.984|7.9173|6.7246|7.5246|7.6829|6.2781|6.7448|6.2781|8.3794|-0.6649|-1.4649|-2.4649|-2.1316|-3.3983|-4.1983|-3.4649|-5.4649|-5.4649|-6.5983|-8.1316|-8.2037|-7.8037|-7.6703|-8.4073|2.7807|5.2474|5.1807|5.1807|6.4474|8.2415|5.3572|6.6265|5.5406|6.0525|3.9306|3.5973|3.064|1.064|1.1973|2.664|3.3306|4.7637|2.0882|1.7549|1.3549||1.6883|2.0882|2.2883|1.8882|2.1549|2.5549|2.6216|3.3549|3.661|3.9789|4.1877|3.3863|3.0156|2.3489
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-0.5212|-0.4635|-0.3845|-0.3845|-0.3633|-0.3233|-0.3833|-0.4614|-0.4282|-0.4544|-0.3344|-0.3344|-0.4344|-0.3744|-0.3344|-0.3344|-0.3344|-0.3344|-0.2944|-0.2144|-0.2744||||||-0.3344|-0.3544|-0.3144|-0.5344|-0.5594|-0.5938|-0.6264|-0.5593|-0.5537|-0.593|-0.5921|-0.4721|-0.4321|-0.2721|-0.1721|-0.2121|-0.2121|-0.3321|-0.4521|-0.4521|-0.2721|-0.4921|-0.5521|-0.4921|-0.2721|-0.2721|-0.4321|-0.3521|-0.1721|-0.0921|-0.1121|-0.2921|-0.3321|-0.3921|-0.4121|-0.5321|-0.5836|-0.5836|-0.7363|-0.6436|-0.784|-0.6767|-0.4967|-0.6767|||||-0.6767|-0.8763|0.3537|0.2137|0.4337|0.4737|0.6137|0.5937|0.5337|0.3537|0.2737|0.3937|0.4537|0.4137|0.5337|0.6337|0.7537|0.7907|0.6774|0.6374|0.6174|0.6574|0.7374|0.8374|1.0182|0.9602|1.0403|0.9259|1.1343|0.8308|0.5108|0.4908|0.4308|0.7908|0.8708|0.9753|0.9469|0.6069|0.6269|0.6712|0.4512|0.5312|0.3112|0.1512|0.2312|0.0112|0.1112|0.0312|0.1512|0.1312|0.0712|0.1112|0.0312|0.0712|0.2912|0.1712|0.3112|0.3512|0.4312|0.5712|0.6312|0.5712|0.8334|0.2534|0.3934|0.3534|0.2134|0.1134|0.0934|0.2334|0.2934|0.4334|0.5734|0.4734|0.5134|0.5134|0.4734|0.5734|0.6534|0.5534|0.5534|0.4334|0.5734|0.6734|0.8182|0.7647|0.8819|0.841|0.8343|0.8543|0.9143|0.6143|0.7343|0.8543|1.0143|0.9343|1.0543|-0.3801|-0.4201|-0.4001|-0.6601|-0.3601|-0.0801|-0.0201|-0.3001|-0.2401|-0.2401|-0.2201|-0.4201|-0.5001|-0.4201|-0.8401|-0.4001|-0.3201|-0.1001|-0.1801|-0.4801|-0.4401|-0.5001|-0.3601|-0.9401|-0.9001|-0.8801|-1.0401|-1.1588|-1.0588|-0.8588|-0.9588|-0.7388|-1.0588|-1.2588|-1.5388|-1.6253|-1.7808|-1.8808|-1.8885|-1.9085|-2.0885|-2.0685|-2.0236|-1.7636|-2.484|0.4167|0.8367|0.7367|0.8367|1.5367|2.2767|1.2227|0.1737|||0.1838|0.4485|0.8149|0.7131|0.6317|1.0592|1.2018|1.5926|0.595|0.7375|0.4118||0.1064|0.1471|0.31|0.3711|0.3303|0.5136|0.2489|0.6764|0.8597|1.5965|-0.1268|-0.1064|-0.1268|-0.3711
08617|11698|/equities/zamil-ind-inv|TADAWULALL|-2.6805|-4.045|-3.5889|-2.8626|0.1214|0.6214|0.0714|0.7714|1.6714|1.8214|2.4214|2.0714|2.3714|2.2714|2.2214|2.3214|2.8214|2.4214|3.0714|3.2214|4.0714||||||4.4017|4.1517|4.6017|4.5017|3.9017|3.8017|5.0017|5.6436|5.9457|5.6174|5.6777|4.5835|6.0095|4.2272|3.9941|5.124|3.2437|3.6437|3.3437|3.8437|4.2937|5.4318|2.8399|3.0399|3.2899|3.2971|3.6412|3.5557|3.0557|2.7057|3.1057|2.946|2.946|3.096|3.596|3.35|2.4|1.8|2.05|3.25|4.6889|2.6195|2.2695|2.8195|||||2.7327|1.837|1.237|1.337|1.487|1.287|1.937|2.037|2.7995|1.9628|1.5628|1.8128|2.2128|1.8628|2.2128|2.7865|2.3711|2.1758|2.1758|1.1258|1.9258|2.3784|1.2084|1.3084|1.6684|2.106|1.6745|1.6391|1.5991|1.8446|1.8562|1.4962|1.6562|1.6562|1.7162|1.2962|1.1962|1.8362|1.4362|1.7362|2.1562|2.3798|2.1598|2.0998|1.9598|2.3198|2.0464|1.727|1.967|2.487|2.0078|1.3678|1.6478|1.7543|1.6743|1.7214|1.556|1.7089|1.5766|1.7562|1.7235|-0.1793|-0.6193|-0.1593|-0.3193|-0.3593|-0.9593|-1.5193|-1.8937|-1.319|-0.999|-0.739|-0.899|-0.939|-0.739|-0.559|-0.379|-1.139|-1.219|-1.179|-1.199|-1.199|-1.059|-0.899|-1.039|-0.939|-0.939|-1.299|-1.339|-1.939|-1.6889|-1.9309|-1.7422|-1.7729|-1.7129|-1.4729|-1.5129|-1.5129|-1.3729|-1.7329|-2.7129|1.0185|1.9185|0.9585|0.7985|0.6785|0.9185|0.9785|0.9985|0.8185|1.0985|0.4185|1.7185|1.9185|2.1792|1.8792|1.7192|1.5592|2.0592|2.4747|2.5774|2.5238|2.4262|2.6462|3.0091|-0.4527|-0.2927|-0.3127|-0.9127|-0.9327|-0.6727|-2.2127|-2.6527|-2.1127|-2.4727|-1.9727|-2.1527|-1.1727|-1.0327|-2.8927|-3.1075|-3.8794|0.8232|1.1832|1.2832|1.4832|1.7032|1.5432|2.1232|2.5032|2.3832|3.3414|1.5871|2.187|0.987|0.627|0.687|1.187|1.067|1.027|1.007|0.887|0.647||0.767|0.907|1.587|1.087|1.087|1.247|1.307|1.747|1.347|2.3578|1.7176|1.0791|0.9591|1.0391
08618|11689|/equities/nat-co-glass-i|TADAWULALL|-2.5481|-2.1481|-1.9481|-3.0481|0.2981|0.4481|0.5481|0.9981|1.2481|1.6981|1.6481|1.4481|0.8981|1.7481|1.9981|2.7481|3.252|2.502|2.5774|2.4274|1.6274||||||0.3774|0.2274|0.1274|0.5774|0.8274|1.2274|1.6274|2.1774|2.4274|2.3274|2.3774|3.0774|3.3774|3.3774|3.7274|3.1774|2.0274|2.0774|1.7774|2.0774|2.8774|3.3774|3.0274|3.5274|4.9274|3.788|1.838|2.638|3.438|3.6075|2.5575|1.0575|2.2575|3.6055|3.0839|-0.4353|-0.3353|-0.1853|-0.0353|-0.3353|-0.1853|-0.2353|-0.9353|-1.1353|||||-1.6353|-1.6296|-1.4296|-1.3296|-1.5796|-1.5296|-1.8134|-1.8138|-1.6638|-1.5138|-1.8138|-2.1598|-2.0026|-2.1056|-2.3785|-2.1233|-2.3087|-2.3087|-2.5088|-2.3087|-2.0088|-2.1588|-1.7088|-1.4088|-2.3087|-1.9588|-2.2088|-2.2588|-2.3087|-1.9088|-1.0088|-3.2088|-3.6569|-3.4799|-3.9749|-3.9755|-4.1255|-4.505|-4.205|-5.0222|-4.7666|-4.2666|-5.1166|-5.6684|-6.1704|0.1526|1.1526|0.8526|0.2026|0.8026|0.9026|1.0026|2.1026|1.5026|5.9526|6.3026|7.0445|5.3495|5.5495|5.7495|5.5522|6.608|4.3978|5.0198|4.0053|3.992|3.5715|1.5215|2.5215|2.9715|3.0715|3.4294|2.2237|1.8237|2.0737|2.7737|2.4624|3.3083|2.6092|2.6852|2.703|2.5123|2.1123|2.3193|1.9444|1.4944|1.3444|1.1444|0.9444|0.8444|1.0944|0.8444|1.6944|2.2444|2.1944|2.3944|3.0944|3.5944|4.5049|-2.1278|-3.3478|-1.1278|-1.2778|-2.0278|-2.1778|-2.5392|-2.5597|-2.4097|-2.5597|-2.6097|-2.6097|-3.6885|1.5822|1.3822|1.6322|1.4822|1.8822|1.8822|2.4822|2.9191|3.1129|3.0116|2.9018|3.1518|3.3018|3.702|-0.1699|-0.9699|-1.3699|-1.3699|-2.0199|-2.9499|-3.4699|-3.0899|-3.3699|-3.7699|-4.9066|-4.5073|-3.1927|-3.3827|-4.1297|-4.6169|-2.8564|-2.5064|-2.4064|-2.1064|-2.1064|-2.3064|-2.0564|-1.9564|-2.0564|-2.2064|-2.5564|-2.8564|-2.5064|-2.6064|-4.9599|1.61|1.51|1.51|1.96|1.66|1.71||2.01|2.01|2.61|2.71|2.61|4.01|3.41|3.31|2.41|2.31|3.21|4.0111|3.8929|3.7505
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|0.0997|0.0799|0.1097|0.0934|0.1132|0.106|0.1161|-0.0222|-0.0024||-0.052|-0.052|-0.0619|-0.0619|-0.052|-0.0619|-0.052|-0.1015|-0.1015|-0.1023|-0.0958|-0.0859|-0.1157||-0.106|-0.0763|-0.0763|-0.0565|-0.0565|-0.0664|-0.0862|-0.1051|-0.104|-0.0644|-0.0941|-0.0941|-0.1128|-0.1039|-0.1149|-0.0947|-0.1047|-0.0947|-0.1047|-0.1047|-0.1146|-0.1144|-0.1144|-0.1218|-0.0722|-0.102|-0.1188|-0.1292|-0.1271|-0.1093|-0.1093|-0.0993|-0.0795|-0.0795|-0.0498|-0.0696|-0.0597|-0.03||-0.0201|-0.0399|-0.0498|-0.0597|-0.0696|-0.0696|-0.1093|-0.1588||-0.1109|-0.1089|-0.1067|-0.0968|-0.0968|-0.1365|-0.1291|-0.1478|0.039|0.0588|0.0687|0.0588|0.0886|0.0786|0.0687|0.0786|0.0687|0.1381|0.1575|0.0386|0.0287|0.0188|0.0386|0.0386|0.0485|0.0683|0.0882|0.0882||0.0704|0.0704|0.0904|0.0932|-0.003|-0.073|-0.073|-0.083|-0.083|-0.053|-0.043|-0.063|-0.073|-0.063|-0.073|-0.083|-0.063|-0.073|-0.103|-0.093|-0.1027|-0.1147|-0.1269|-0.1193|-0.112|-0.0824|-0.0824|-0.1024|-0.1124|-0.1124|-0.1024|-0.0624|-0.0424|-0.0624||-0.0824|-0.0624|-0.0524|-0.1124|-0.1324|-0.1424|-0.0924|-0.1024|-0.1424|0.0092|0.0292|0.0492|0.0792|0.0992|0.1292|0.1392|0.1192|0.0992|0.0992|0.1392|0.1602|0.1367|0.1067|0.1567|0.1711|-0.0034|-0.1034|-0.0888|-0.1103||-0.112|-0.1156|-0.1218|-0.1286||-0.1463|-0.1547|-0.1475|-0.1483|-0.1483|-0.1383|-0.1083|-0.1183|-0.1283|-0.1683|-0.1383|-0.0783|-0.0583|-0.0683|-0.1383|-0.1483|-0.1758|0.0299|0.0599|0.0899|0.0999|0.1499|0.1799|0.1754|0.1593|0.167|0.1528|0.1642|0.1481|0.1873|0.1436|0.1613|0.1709|0.1204|0.1243|0.1643|-0.0366|-0.0866|-0.1366|-0.1112|-0.1375|-0.1183|-0.1143|-0.0943|-0.0943|-0.1043|-0.0943|-0.0843|-0.0643|-0.0443|-0.0443|-0.0043|-0.0343|-0.0343|-0.0443|-0.0643|-0.0643|-0.0443|-0.0443|-0.0543|-0.0643|-0.0943|-0.1287|-0.1363|-0.1209|-0.1588|-0.0853|-0.1287|-0.1035|-0.1095|-0.1054|-0.1154|-0.1228|-0.1128|-0.0928|-0.1128|-0.1228|-0.1359|-0.1393|-0.1181|-0.1297
08620|9184|/equities/thai-beverage-pcl|STI|0.0251|0.0251|0.0351|0.0401|0.0438|-0.0073|-0.0073|-0.0073|-0.0073||-0.0123|-0.0023|-0.0073|-0.0273|-0.0273|-0.0285|-0.0235|-0.0285|-0.0345|-0.0319|-0.0302|-0.0265|-0.0265||-0.0306|-0.0279|-0.0279|-0.0329|-0.0329|-0.0353|-0.0353|-0.0409|-0.0413|-0.0363|-0.0313|-0.0413|-0.0363|-0.0363|-0.0413|-0.0437|-0.0337|-0.0337|-0.0287|-0.0337|-0.0187|-0.0087|-0.0237|-0.0237|-0.0287|-0.0287|-0.0287|-0.0337|-0.0387|-0.0357|-0.0407|-0.0307|-0.0357|-0.0357|-0.0257|-0.0357|-0.0257|-0.0207||-0.0207|-0.0257|-0.0207|-0.0207|-0.0207|-0.0207|-0.0257|-0.0507||-0.0452|-0.038|-0.0364|-0.0466|-0.0479|-0.0485|-0.0385|-0.0485|-0.048|-0.043|-0.048|-0.0507|-0.0457|-0.0457|-0.0357|-0.0507|-0.0507|-0.0457|0.0152|0.0202|0.0302|0.0252|0.0352|0.0402|0.0452|0.0502|0.0502|0.0577||-0.0102|-0.0252|-0.0102|-0.0302|-0.0452|-0.0469|-0.0538|-0.0428|-0.0478|-0.0548|-0.052|-0.0598|-0.0548|-0.0498|-0.0498|-0.0198|-0.0448|-0.0498|-0.0548|-0.0498|-0.0448|-0.0498|-0.0601|-0.0501|-0.0501|-0.0501|-0.0651|-0.0615|-0.0631|-0.0748|-0.0634|-0.0693|0.0041|0.0041||0.0041|0.0241|0.0441|0.0591|0.0407|0.0157|0.0357|0.0457|0.0488|0.0488|0.0632|0.0432|0.0571|0.0471|0.0506|0.0606|0.0559|0.0534|0.0534|0.0434|0.0284|0.0384|0.0634|0.0582|0.0499|0.0299|0.0299|0.0249|0.0299||0.0349|0.0399|0.0299|0.0249||0.0299|0.0249|0.0299|0.0499|0.0399|0.0499|0.0499|0.0532|0.0533|0.0545|0.0658|0.0515|0.0545|0.0445|0.0445|0.0295|0.0295|0.0495|0.0545|0.0645|0.0745|0.0575|0.0675|0.0658|0.0658|0.0708|0.0495|0.0553|0.0603|0.0456|0.0506|0.0529|0.0529|0.0452|0.043|0.0542|0.0435|0.0567|-0.0205|-0.0305|-0.0255|-0.0305|-0.0255|-0.0205|-0.0305|-0.0305|-0.0305|-0.0355|-0.0305|-0.0305|-0.0405|-0.0433|-0.0392|-0.045|-0.04|-0.035|-0.045|-0.035|-0.035|-0.035|-0.02|-0.025|-0.035|-0.035|-0.045|-0.0461|-0.0423|-0.0461|-0.0426|-0.0326|-0.0276|-0.0276|-0.0426|-0.0426|-0.0404|-0.0416|-0.0416|-0.0481|-0.0431|-0.0431|-0.0407
08621|9098|/equities/genting-international|STI/EAFAGROWTH|-0.0335|-0.0385|-0.0235|-0.0285|-0.0235|-0.0385|-0.0385|-0.0385|-0.0335||-0.0485|-0.045|-0.0442|-0.0469|-0.0494|-0.0444|-0.0344|-0.0444|-0.0444|-0.0444|-0.0427|-0.0477|-0.0547||-0.041|-0.0539|0.0035|0.0085|0.0135|0.0185|0.0135|0.0135|0.0185|0.0235|0.0135|0.0085|0.0085|0.0085|0.0035|0.0285|0.0385|0.0385|0.0435|0.0435|0.0435|0.0585|0.0535|0.0485|0.0585|0.0585|0.0485|0.0485|0.0535|0.0594|0.0594|0.0657|0.0686|0.0636|0.0721|-0.0041|-0.0041|-0.0141||-0.0141|-0.0391|-0.0591|-0.0614|-0.0664|-0.0464|-0.0614|-0.0666||-0.0542|-0.0641|-0.0446|-0.0349|-0.0399|-0.0349|-0.0446|-0.0526|-0.0501|-0.0493|-0.0503|-0.0408|-0.0458|-0.0511|-0.0453|-0.0503|0.0126|0.0226|0.0126|0.0126|0.0176|0.0226|0.0376|0.0376|0.0376|0.0376|0.0426|0.0426||0.0426|0.0326|0.0476|0.0326|0.0226|0.0376|0.0326|0.0526|0.0476|0.0574|0.0524|0.0513|0.0542|0.0592|0.0436|0.0578|-0.0126|-0.0226|-0.0326|-0.0276|-0.0376|-0.0376|-0.0426|-0.0376|-0.0326|-0.0326|-0.0426|-0.0526|-0.0526|-0.0476|-0.0562|0.0073|0.0123|0.0173||0.0173|0.0223|0.0473|0.0481|0.0381|0.0331|0.0281|0.0231|0.0231|0.0181|0.0281|0.0331|0.0231|0.0281|0.0431|0.0431|0.0331|0.0331|0.0431|0.0431|0.0456|0.0449|0.0476|0.0389|0.0439|0.0339|0.0339|0.0339|0.0389||0.0289|0.0339|0.0289|0.0239||0.0289|0.0239|0.0239|0.0389|0.0489|0.0489|0.0689|0.0535|0.0492|0.0475|0.0481|0.0531|0.0581|0.0481|0.0581|0.0431|0.0481|0.0481|0.0381|0.0531|0.0581|0.0481|0.0581|0.0635|0.0706|0.0506|0.0656|0.0635|0.0533|0.0587|0.0587|0.0602|0.0552|0.0513|-0.0023|-0.0073|-0.0273|-0.0273|-0.0423|-0.0547|-0.0379|-0.0379|-0.0279|-0.0329|-0.0329|-0.0379|-0.0388|-0.0398|-0.0302|-0.0402|-0.0468|-0.0268|-0.0268|-0.0218|-0.0218|-0.0168|-0.0268|-0.0318|-0.0368|-0.0368|-0.0368|-0.0468|-0.0418|-0.0368|-0.0418|-0.0468|-0.0401|-0.0401|-0.0451|-0.0301|-0.0301|-0.0301|-0.0301|-0.0501|-0.0468|-0.0532|-0.0432|-0.0511|-0.0411|-0.0411|-0.0461
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|0.038|0.048|0.088|0.068|0.078|0.098|0.128|0.118|0.1294||0.1105|0.1005|0.0905|0.1005|0.1105|0.1105|0.1005|0.0705|0.0605|0.0505|0.0605|0.0605|0.0405||0.0505|0.1105|0.0905|0.1005|0.1005|0.1105|0.1005|0.0705|0.0905|0.1405|0.0982|0.0782|0.0482|0.0582|0.0482|0.0682|0.0582|0.0582|0.0782|0.0682|0.0682|0.0582|0.0682|0.0782|0.1282|0.1216|0.1416|0.1316|-0.0047|-0.0447|-0.0347|-0.0647|-0.0547|-0.0647|-0.0547|-0.0647|-0.1047|-0.1347||-0.1247|-0.1147|-0.1047|-0.0947|-0.0947|-0.0847|-0.1247|-0.1724||-0.1281|-0.0981|-0.0881|-0.0681|-0.0781|-0.1081|-0.1446|-0.1401|-0.1097|-0.0897|-0.0597|-0.0697|-0.0697|-0.0897|-0.0797|-0.1097|-0.0797|-0.0597|-0.0597|-0.0597|-0.0697|-0.0697|-0.0997|-0.0797|-0.0497|-0.0597|-0.0697|-0.0597||-0.0697|-0.0897|-0.0797|-0.1097|-0.1197|-0.1397|-0.1436|-0.1651||0.0615|0.1215|0.1578|-0.0421|-0.0721|-0.0921|-0.0821|-0.1121|-0.1021|-0.1121|-0.1021|-0.1021|-0.1021|-0.1021|-0.1221|-0.1021|-0.0821|-0.1421|-0.1421|-0.1421|-0.1724|-0.1365|-0.1361|-0.1646|-0.1521||-0.1521|-0.1521|-0.1421|-0.1421|-0.1521|-0.1221|-0.1121|-0.1321|-0.1721|-0.1668|-0.1586|-0.1646|-0.1973|0.0277|0.0577|0.0777|0.1277|0.1469|0.161|0.1417|0.1366|0.1066|0.1366|0.1496|0.1682|0.1082|0.1508|0.1492|0.1439||0.1139|0.1393|0.1292|0.0992||0.0992|0.1192|0.1092|0.1092|0.1092|0.1292|0.1492|0.1441|0.1729|0.1227|0.1227|0.1419|0.1432|0.118|0.098|0.038|0.038|0.048|0.058|0.108|0.108|0.098|0.118|0.118|0.098|0.098|0.158|0.147|0.147|0.145|0.1717|0.1791|0.2007|0.1657|0.1603|0.1892|-0.0817|-0.0617|-0.1017|-0.1418|-0.142|-0.1151|-0.1151|-0.1546|-0.1156|-0.1168|0.0054|0.0154|0.0254|0.0054|0.0354|0.0254|0.0654|0.0354|0.0454|0.0554|0.0254|0.0554|0.0454|0.0054|0.0454|0.0254||0.0854|0.0854|0.0554|0.0654|0.0554|0.1154|0.1254|0.1454|0.1583|0.1397|0.1658|0.1465|0.1565|0.1265|0.1465|0.1591|0.1091|0.1391
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|-1.1761|-1.3961|0.2366|0.2866|0.4566|0.7366|0.9666|1.0066|1.3666||1.1978|1.1487|1.0916|0.7616|0.9016|0.9416|1.0216|0.6416|0.4816|0.5716|0.7616|0.7516|0.2916||0.2016|0.6816|0.4716|0.5916|0.8716|0.5216|0.2716|0.1616|0.6516|1.3516|0.7338|0.8138|0.7438|0.5638|0.0038|0.3838|0.3038|0.2938|0.1338|0.2038|0.4038|0.5338|0.6438|0.6638|0.8038|0.4338|0.4938|0.6438|0.4838|0.7638|1.0438|0.4738|0.5738|0.6638|1.0538|0.7638|1.1038|1.0853||1.045|0.865|0.915|0.725|0.485|0.855|0.355|0.435||0.625|0.565|0.735|0.945|0.685|0.485|0.535|0.705|0.985|0.7922|0.9885|0.9408|0.6708|0.6208|0.6408|0.1308|0.6908|0.6908|0.6708|0.6208|0.3908|0.5308|0.3908|0.3608|0.4008|0.5208|0.9408|0.9508||1.0092|0.8443|1.0343|1.1221|0.9121|0.8321|0.6521|0.5621|0.7221|0.8421|0.7221|0.4021|0.2921|0.3521|0.4721|0.6621|0.2421|1.1421|1.1784|1.0465|1.4262|1.1274|0.9249|1.1943|0.7905|1.0205|1.1511|-0.6364|-0.6964|-0.6664|-0.5464|-0.3364|-0.3464|-0.4464||-0.2664|-0.3364|-0.3964|-0.1964|-0.9764|-1.0164|-1.0464|-0.9864|-1.0164|-1.2749|-1.0599|-0.9229|-1.0229|-1.1786|0.1835|0.4435|0.3735|0.5635|0.4035|0.7935|0.9235|0.7135|0.6935|0.8635|1.4312|1.0074|0.4606|0.6106|0.6006||0.3306|0.5006|0.4806|0.4106||0.4506|0.3606|0.3406|0.4806|0.3806|0.6306|0.8006|0.7106|0.7006|0.3506|0.3406|0.7006|0.3106|0.5306|0.8906|0.8206|0.5806|0.4706|0.4806|0.9106|0.7406|0.9106|1.1884|1.0527|0.903|0.743|0.933|1.1106|1.1035|0.7935|0.8735|1.2635|1.3267|1.0891|1.1484|1.316|1.0795|1.2216|-0.6584|-0.9084|-0.8744|0.2415|0.6115|0.5915|0.8215|0.7297|0.5597|0.5997|0.8497|0.6797|0.3997|0.6197|0.8597|0.9519|0.6821|0.8629|0.9343|0.8026|-0.0291|-0.2191|-0.1891|-0.6291|-0.5691|-0.3491|-0.5391|-0.7291|-0.6491|-0.7791|-0.8153|-0.7653|-0.9059|0.1766|0.2266|0.3266|0.3766|0.3966|0.3866|0.4966|0.5566|0.5266|0.5966
08624|8959|/equities/city-developments|STI/EAFAVALUE|0.2985|0.2796|0.3931|0.3175|0.4383|-0.1022|-0.1684|-0.3102|-0.3026||-0.2932|-0.3011|-0.2654|-0.3221|-0.2958|-0.2486|-0.1351|-0.1919|-0.2297|-0.2769|-0.2917|-0.2822|-0.3295||-0.3579|-0.3121|-0.3216|-0.2838|-0.2271|-0.246|-0.1987|-0.3405|-0.381|-0.2683|-0.3061|-0.3333|-0.3478|-0.269|-0.3541|-0.3209|-0.2992|-0.2425|-0.2708|-0.2992|-0.3046|-0.3862|0.0745|0.1123|0.2352|0.188|0.2258|0.2541|0.2636|0.3014|0.3392|0.326|0.4331|0.3294|0.4353|-0.0379|-0.0757|-0.0379||-0.0946|-0.1986|-0.2648|-0.227|-0.3026|-0.1703|-0.3688|-0.4822||-0.3693|-0.3988|-0.3594|-0.3027|-0.3689|-0.3862|-0.3394|-0.4382|-0.3605|-0.3067|-0.3067|-0.2691|-0.2597|-0.3255|-0.3432|-0.409|0.0384|0.0478|0.0478|0.0667|0.1325|0.1419|0.0573|0.1231|0.1513|0.2359|0.1701|0.3245||0.4361|0.3039|0.3302|0.3352|0.3719|0.3726|0.345|0.3831|0.4885|0.3584|0.3654|0.3273|0.3742|0.392|0.3662|0.4233|0.4064|0.5546|0.3947|0.4423|0.4804|0.5279|0.4233|0.5467|0.3469|0.4896|-0.1156|-0.1061|-0.2393|-0.3058|-0.3826|-0.3142|-0.3966|-0.3799||-0.4306|-0.3559|-0.3083|-0.3654|-0.3875|-0.397|-0.3019|-0.3209|-0.4255|-0.4617|0.0189|0.1616|0.1426|0.2567|0.2757|0.4374|0.3994|0.466|-0.0302|-0.0397|-0.1348|-0.3917|-0.3441|-0.4773|-0.5197|-0.4639|0.0169|0.0455|0.1786||0.3403|0.426|0.4183|0.473||0.4159|0.3303|0.3208|0.3969|0.511|0.5118|0.5607|0.516|0.535|0.3733|0.4209|0.3924|0.3638|0.3924|0.5921|0.2592|0.2402|0.2592|0.3733|0.4399|0.4114|0.4399|0.5485|0.5429|0.5334|0.5124|0.5545|0.4227|0.5838|0.5768|0.512|0.5842|0.5989|-0.1198|-0.2149|-0.1769|-0.3861|-0.3291|-0.5574|-0.5728|-0.5339|-0.6138|-0.561|-0.6044|-0.4427|-0.4807|-0.6356|-0.4108|-0.3509|-0.3604|-0.4175|-0.2273|-0.2083|-0.3034|-0.3414|-0.2939|-0.2939|-0.3604|-0.37|-0.3795|-0.3795|-0.4746|-0.5437|-0.4766|-0.429|-0.5148|-0.4351|-0.5368|-0.5329|-0.3997|-0.4378|-0.4663|-0.5234|-0.5044|-0.3636|-0.3936|-0.4236|-0.4654|-0.3954|-0.4454|-0.4348
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|-0.5396|-0.5496|-0.5286|-0.5286|-0.5123|0.0056|0.3256|0.3256|0.4956||0.5009|0.5109|0.5838|0.4178|0.4778|0.4778|0.5859|-0.1828|-0.2128|-0.2628|-0.1328|-0.1328|-0.3528||-0.3928|-0.1828|-0.2028|-0.1228|-0.1028|-0.2528|-0.3428|-0.5128|-0.3628|-0.0528|-0.3328|-0.3728|-0.3528|-0.3028|-0.5628|-0.3974|-0.4374|-0.5171|-0.5468|-0.5568|-0.4668|0.1091|0.1791|0.2591|0.3891|0.2891|0.3891|0.4491|0.4191|0.5091|0.549|0.439|0.499|0.449|0.639|-0.1466|-0.0066|-0.1066||-0.2866|-0.4666|-0.5766|-0.5966|-0.5466|-0.3366|-0.6066|-0.799||-0.6089|0.1352|0.3952|0.528|0.5061|0.3697|0.3897|0.3097|0.3697|0.3646|0.4329|0.3666|0.3995|0.3322|0.3522|0.1022|0.3022|0.3447|0.3724|0.3538|0.3274|0.3674|0.3274|0.3174|0.3374|0.3674|0.4099|0.3499||0.2999|0.2799|0.3999|0.4516|0.4847|0.3047|0.2947|0.3047|0.2247|0.3047|0.2847|0.2647|0.3047|0.3747|0.4147|0.4347|0.3547|0.4847|0.458|0.5694|0.5849|0.5077|0.4124|0.4883|0.4198|0.4998|0.5215|-0.1359|-0.1359|-0.2259|-0.1159|-0.1159|-0.1259|-0.1659||-0.2159|-0.2259|-0.3159|-0.3259|-0.4659|-0.5373|0.0993|0.0893|0.1093|0.0593|0.1293|0.2893|0.1293|0.3093|0.3593|0.4793|0.3449|0.3849|0.3249|0.4149|0.5132|0.433|0.3636|0.4236|0.5679|0.461|0.2662|0.2362|0.2762||0.2362|0.3862|0.2462|0.2462||0.2362|0.1862|0.1962|0.2462|0.2562|0.2662|0.4062|0.2862|0.3062|0.1262|0.2062|0.2562|0.1662|0.1562|0.2762|0.2462|0.2262|0.1662|0.2562|0.3262|0.2462|0.3062|0.4562|0.478|0.5001|0.3301|0.4401|0.4073|0.4364|0.3834|0.4334|0.4832|0.443|0.3989|0.3938|0.4353|-0.1099|-0.1699|-0.2899|-0.3199|-0.3655|0.0509|0.1709|0.2409|0.3109|0.3054|0.2954|0.2554|0.2954|0.3379|0.2279|0.3379|0.3626|-0.0154|-0.1054|-0.0854|-0.0754|-0.0754|-0.1154|-0.1154|-0.1154|-0.2754|-0.2454|-0.1754|-0.2354|-0.3254|-0.2843|-0.3353|-0.34|-0.31|-0.3339|-0.3366|-0.356|-0.356|-0.336|-0.3474|-0.3574|-0.3492|-0.3192|-0.3892|-0.4098
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|0.0569|0.0569|0.0969|0.0569|0.0469|0.0569|0.0869|0.0769|0.1069||0.1069|0.1169|0.1427|0.1147|0.1147|0.1147|0.148|0.1176|0.0876|0.0976|0.1076|0.1079|0.0994||0.0994|0.1194|0.1234|0.1134|0.1334|0.1388|0.1238|0.0838|0.0938|0.1338|-0.0276|-0.0676|-0.0776|-0.0576|-0.0676|-0.0376|-0.0376|-0.0176|-0.0376|-0.0776|-0.0776|-0.0876|-0.0776|-0.0776|-0.0076|-0.0376|-0.0376|-0.0376|-0.0576|-0.0976|-0.0876|-0.1076|-0.094|-0.1139|-0.101|-0.1024|-0.1224|-0.1224||-0.1124|-0.1124|-0.1224|-0.1124|-0.1024|-0.0924|-0.1324|-0.1624||-0.141|-0.1589|-0.1237|-0.0837|-0.1137|-0.1337|0.0897|0.0697|0.0797|0.1097|0.128|0.098|0.1117|0.1169|0.1081|0.0881|0.0881|0.1081|0.1234|0.1173|0.0973|0.0973|0.0773|0.1073|0.0973|0.127|0.107|0.127||0.1229|0.1129|0.1329|0.1255|0.1055|0.1155|0.0855|0.0455||0.1555|0.1455|0.1533|-0.0318|-0.0518|-0.0918|-0.1018|-0.1418|-0.1664|-0.1827|-0.1319|-0.1282|-0.1197|-0.1244|-0.1444|-0.1544|-0.1182|-0.1482|-0.1463|-0.1609|0.0226|0.0326|0.0326|0.0426|0.0626||0.0426|0.0426|0.0726|0.0526|0.0826|0.0926|0.1326|0.0726|0.0426|0.0526|0.0226|0.1226|0.0626|0.1026|0.1185|0.1433|0.1148|0.1342|0.1186|0.1212|0.1263|0.0963|0.1363|0.1387|0.1495|-0.0395|-0.0095|-0.0695|-0.0595||-0.0595|-0.0295|-0.0795|-0.0995||-0.0995|-0.0895|-0.0895|-0.0695|-0.0395|-0.0595|-0.0595|-0.0995|-0.0695|-0.1095|-0.1595|-0.1425|-0.1325|-0.1578|-0.127|-0.1478|-0.1825|-0.1533|-0.1959|-0.1594|-0.1493|-0.1805|-0.1505|-0.1605|-0.1905|-0.2367|-0.1986|-0.2595|0.069|0.059|0.039|0.049||0.209|0.2056|0.2945|-0.0945|-0.0945|-0.1645|-0.2311|-0.1962|-0.1591|-0.1391|-0.1891|-0.1612|-0.1907|-0.1708|-0.1546|-0.1346|-0.1246|-0.1046|-0.1046|-0.0446|-0.1546|-0.1601|-0.1412|-0.1695|-0.1495|-0.1595|-0.1295|-0.1395|-0.1495|-0.1495|-0.1495|-0.1395|-0.1695|-0.1295|-0.1695|-0.1295|-0.1095|-0.1095|-0.1795|-0.215|-0.2167|-0.1835|-0.2029|-0.1729|-0.1729|-0.1829|-0.1999|0.0136
08627|8963|/equities/comfortdelgro-corporation|STI|0.0565|0.0759|0.0856|0.0662|0.1147|-0.0188|-0.0285|-0.0285|-0.0188||-0.0479|-0.0673|-0.0576|-0.077|-0.0673|-0.0673|-0.0382|-0.0479|-0.0479|-0.077|-0.0576|-0.0673|-0.077||-0.084|-0.0831|-0.0869|-0.0842|-0.0796|-0.0698|-0.0698|-0.0972|-0.0584|-0.0487|-0.0584|-0.0681|-0.0778|-0.0681|-0.0972|-0.0918|-0.0896|-0.0942|-0.0951|-0.0854|-0.0854|-0.0854|-0.0757|-0.0854|-0.0562|-0.0562|-0.0368|-0.0368|-0.0659|-0.0659|-0.0562|-0.0659|-0.0659|-0.0562|-0.0368|-0.0368|-0.0562|-0.0757||-0.1145|-0.0854|-0.1048|-0.1145|-0.1242|-0.0757|-0.1339|-0.1675||-0.119|-0.119|-0.0995|-0.0704|-0.0898|-0.0898|-0.1068|-0.0987|0.007|0.0459|0.0653|0.0556|0.0556|0.0556|0.075|0.0362|0.0653|0.0944|0.075|0.0653|0.0459|0.0653|0.0362|0.0362|0.0807|0.0807|0.1005|0.1134||0.0993|0.0597|0.0795|0.0894|0.1049|0.0898|0.0502|0.0601|0.0997|0.1015|0.0916|0.0718|0.1015|0.0916|0.0718|0.0916|0.0916|0.1172|-0.0158|-0.0456|-0.0357|-0.0258|-0.0555|-0.0258|-0.0456|-0.0357|-0.0654|-0.0753|-0.0654|-0.0753|-0.0717|-0.0717|-0.0915|-0.0816||-0.0915|-0.0875|-0.0776|-0.0776|-0.0875|-0.0776|-0.0875|-0.0776|-0.0875|-0.1098|-0.0999|-0.0766|-0.0865|-0.1044|0.0159|0.0456|0.0556|0.0556|0.0556|0.0853|0.0975|0.0979|0.1032|0.0921|0.1128|0.0854|0.0656|0.0557|0.0755||0.0755|0.0755|0.0755|0.0755||0.0656|0.0755|0.0656|0.0953|0.1151|0.1448|0.1331|0.0935|0.1232|0.0637|0.0835|0.0835|0.0439|0.0736|0.0538|0.0439|0.034|0.0637|0.0637|0.1331|0.143|0.1034|0.1826|0.1242|0.1473|0.1125|0.1224|0.1283|0.1331|0.1421|0.1025|0.0926|0.1124|-0.0214|-0.0313|-0.0115|-0.0611|-0.071|-0.0908|-0.1168|-0.0907|-0.0953|-0.0932|-0.0931|-0.0782|-0.1012|-0.1097|-0.1103|-0.0646|-0.0844|-0.0943|-0.0646|-0.0646|-0.0646|-0.0943|-0.0844|-0.1042|-0.0912|-0.1012|-0.1112|-0.1079|-0.1283|0.0068|0.0368|0.0268|0.0068|0.0468|0.0368|0.0468|0.0668|0.0868|0.1168|0.0874|0.0874|0.0974|0.0874|0.1174|0.1074|0.1138|0.1499|0.1399
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|-0.2526|-0.2851|-0.1884|-0.2084|-0.1584|-0.1084|-0.0384|-0.0584|-0.0484||-0.0984|-0.0684|-0.0284|-0.1284|-0.2484|-0.2493|-0.2464|-0.2666|-0.2778|-0.2278|-0.1578|-0.1478|-0.2278||-0.1878|-0.1378|-0.1378|-0.1078|-0.1078|-0.1578|-0.1778|-0.2678|-0.1578|-0.0478|-0.0878|-0.1978|-0.1878|-0.1878|-0.2178|-0.1975|-0.2212|-0.2174|-0.2143|-0.262|-0.2289|-0.1847|-0.2447|-0.2668|-0.2148|-0.2131|-0.2196|-0.2196|-0.2296|-0.2163|-0.2363|-0.2663|-0.252|-0.272|-0.212|-0.282|-0.263|-0.233||-0.253|-0.253|-0.273|-0.293|-0.233|-0.113|-0.203|-0.333||-0.3378|-0.2948|-0.3395|-0.2795|-0.3205|-0.3145|-0.3133|-0.3931|-0.2431|-0.1631|-0.1931|-0.1631|-0.1931|-0.2231|-0.1633|-0.1633|-0.1435|-0.0744|-0.0744|-0.0546|-0.0645|-0.0447|-0.1435|-0.0842|-0.1139|-0.104|-0.0941|-0.0744||-0.0842|-0.1238|-0.0546|-0.0941|-0.1139|-0.183|-0.2127|-0.2127|-0.1534|-0.2719|-0.2522|-0.2522|-0.2324|-0.2225|-0.2028|-0.1731|-0.2423|-0.2818|-0.2981|-0.2487|-0.2807|-0.2609|-0.3004|-0.251|-0.3202|0.1013|0.1013|0.0914|0.21|0.2693|0.2904|0.2792|0.299|0.2382||0.1592|0.1888|0.2086|0.1493|0.1098|0.09|0.1691|0.2185|0.09|0.0703|0.1296|0.2382|0.2481|0.3271|0.307|0.3773|0.3468|0.2678|0.3567|0.2954|0.3364|0.2596|0.3308|0.3022|0.3122|0.3595|0.3742|0.4086|0.33||0.195|0.2741|0.2337|0.2416||0.2536|0.2889|0.192|0.2298|-0.0225|-0.0719|-0.1015|-0.1411|-0.1509|-0.1806|-0.1806|-0.1707|-0.1806|-0.1509|-0.1608|-0.2003|-0.2003|-0.1707|-0.1707|-0.0917|-0.062|-0.0423|-0.0522|-0.0423|-0.1015|-0.1312|-0.0917|-0.0917|-0.0818|-0.1114|-0.1411|-0.0818|-0.0818|-0.0028|-0.0522|-0.062|-0.1015|-0.0818|-0.1312|-0.3386|-0.3494|-0.3564|-0.3455|-0.3685|-0.365|-0.3058|-0.4281|-0.3796|-0.4075|-0.3403|-0.4945|0.2327|0.2476|0.2718|0.2664|0.2726|0.2726|-0.0129|-0.0425|-0.1611|-0.1314|-0.1512|-0.1314|-0.1413|-0.1512|-0.1907||-0.1709|-0.2006|-0.1808|-0.2006|-0.25|-0.328|-0.3493|-0.2993|-0.3971|-0.3051|-0.3245|-0.3561|-0.3501|-0.3291
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|-0.222|-0.2261|0.0551|0.0451|0.1251|0.1851|0.1873|0.1559|0.2059||0.1654|0.1654|0.1654|0.1454|0.1254|0.1654|0.171|0.101|0.121|0.121|0.131|0.1554|0.1054||0.0954|0.1554|0.1454|0.1454|0.1454|0.1721|0.1463|0.0963|0.1563|0.1863|0.13|0.08|0.09|0.1|0.07|0.13|0.14|0.13|0.14|0.16|0.12|0.15|0.15|0.11|0.17|0.1394|0.1654|0.1292|0.1392|0.1392|0.1569|0.1356|0.1556|0.1644|0.1644|0.1644|0.1844|-0.0268||-0.0768|-0.0868|-0.0868|-0.1068|-0.1168|-0.0668|-0.1368|-0.1768||-0.1668|-0.1868|-0.1712|-0.1512|-0.1512|-0.1897|-0.1958|-0.1981|-0.1573|-0.1839|0.004|0.024|0.134|0.1978|0.1519|0.1119|0.1419|0.1719|0.1349|0.1349|0.1449|0.1549|0.1564|0.1764|0.0864|0.1164|0.1549|0.1618||0.1118|0.1218|0.1318|0.1277|0.0977|0.1077|0.1177|0.0877|0.0877|0.0977|0.0677|0.0777|0.0977|0.1277|0.0677|0.0977|0.0977|0.1177|0.0977|0.0877|0.1477|0.1977|0.198|0.2511|-0.1384|-0.0884|-0.1684|-0.1284|-0.0784|-0.1484|-0.1584|-0.1284|-0.1384|-0.1484||-0.1784|-0.1472|-0.1472|-0.1572|-0.1272|-0.1172|-0.1372|-0.1472|-0.1872|-0.2148|-0.1748|-0.1549|-0.1949|-0.1149|-0.1049|-0.0649|-0.0849|-0.1149|-0.0649|-0.0449|-0.0649|-0.0649|-0.0549|-0.0149|-0.0149|-0.1149|-0.1349|-0.1549|0.0123||0.0023|0.0523|0.0123|0.0323||0.0323|0.0323|0.0223|0.0723|0.0823|0.0923|0.1023|0.0523|0.0523|0.0023|0.0223|0.0623|0.0423|0.0523|0.0723|0.0823|0.0923|0.1023|0.0423|0.2023|0.1723|0.1923|0.2381|0.2035|0.1966|0.244|0.2062|0.2057|0.2075|0.1847|0.1547|0.1947|0.2147|-0.0599|-0.1199|-0.0599|-0.1299|-0.1599|-0.1899|-0.1899|0.0195|0.0895|0.1195|0.1495|0.1845|0.1628|0.1428|0.1628|0.1328|0.1128|0.1428|0.1528|0.173|0.153|0.15|0.1683|0.1737|0.1625|0.1649|0.1833|0.1881|0.1568|0.152|0.1543|0.1343|0.0943|0.1243|0.0943|0.1243|0.1243|0.0643|0.1243|0.1243|0.1143|0.1243|0.1243|0.1543|0.1243|0.1243|0.1343|0.1443
08630|8960|/equities/sembcorp-industries|STI|-0.1043|-0.1473|-0.1345|-0.1379|-0.1152|-0.1104|-0.1392|-0.1392|-0.1392||-0.1612|-0.1314|-0.1017|-0.0918|-0.1612|0.0284|0.0383|0.0581|0.0482|0.0284|0.0383|0.0383|0.0086||0.0284|0.068|0.0779|0.0878|0.068|0.0482|0.068|0.068|0.0977|0.1176|0.1206|0.0908|0.0908|0.0809|0.0512|0.0413|0.0512|0.1007|0.0908|0.1007|0.1107|0.1007|0.0512|0.0611|0.1107|0.1007|0.0908|0.0908|0.1206|0.1404|0.1404|0.1206|0.1404|0.1404|0.1602|0.1769|0.1861|0.1947||-0.0187|-0.1178|-0.1475|-0.1475|-0.1475|-0.098|-0.1574|-0.2415||0.0448|0.0051|0.0547|0.0745|0.0547|0.0448|0.0844|0.0943|0.1438|0.1934|0.1637|0.1934|0.1934|0.2347|0.2074|0.2289|0.2487|0.2621|0.0739|0.1135|0.0441|0.054|0.0045|0.054|0.0739|0.0838|0.1217|0.1713||0.1254|0.0968|0.1168|0.1095|0.1095|0.1284|0.0919|0.0719|0.0819|0.0819|0.1119|0.1125|0.1225|0.1225|0.1225|0.1125|0.1339|0.1605|0.1172|0.128|0.1321|0.1421|0.1421|0.1421|0.1266|0.1566|-0.0686|-0.0686|-0.1086|-0.0986|-0.1223|-0.0923|-0.0723|-0.0723||-0.0823|-0.1023|-0.0823|-0.0923|-0.0823|-0.0923|-0.0723|-0.1023|-0.1223|-0.1414|-0.1393|-0.1076|-0.1151|0.0247|0.0347|0.0547|0.0547|0.0747|0.0947|0.0847|0.0947|0.1147|0.1279|0.1149|0.1483|-0.0394|-0.0394|-0.0894|-0.0894||-0.111|-0.1285|-0.0985|-0.1285||-0.1272|-0.1297|-0.1347|-0.1324|-0.1124|-0.1124|-0.1424|-0.1327|-0.1369|-0.1788|0.0088|0.0188|0.0288|0.0788|0.1388|0.1709|0.1489|0.1789|0.1552|0.2052|0.1866|0.1466|0.1784|0.1543|0.1693|0.1475|0.1595|0.1555|0.1678|0.1679|0.1379|0.1779|0.1714|0.1514|0.1614|0.1871|0.1585|0.1856|0.1314|0.1314|0.1944|0.1787|0.1591|0.1507|-0.0095|-0.0295|-0.0495|-0.0395|-0.0495|-0.0195|-0.0395|-0.0995|-0.1095|-0.0895|-0.1295|-0.1323|-0.1592|-0.1541|-0.1668|-0.1816|-0.1516|-0.1616|-0.1816|-0.1993|-0.1893|-0.1893|-0.1593|-0.1693|-0.1693|-0.1793|-0.1993|-0.1693|-0.2793|-0.3193|-0.3293|-0.3193|-0.3393|0.1148|0.1248|0.1448|0.1648
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|-0.1523|-0.1754|0.0072|0.0072|0.0528|0.0789|0.0723|0.0984|0.118||0.1114|0.1831|0.2263|0.1445||0.1705|-0.013|-0.0847|-0.1042|-0.1042|-0.0716|-0.039|-0.1368||-0.1581|-0.1669|-0.1539|-0.1678|-0.1808|-0.1808|-0.1743|-0.1938|0.008|0.1058|0.0732|0.0993|0.0993|0.1384|0.1123|0.2231|0.1664||-0.1234|-0.1625|-0.156|-0.1267|-0.161|-0.184|-0.1137|-0.1527|-0.1728|-0.1468|-0.1533|-0.1011|-0.062|-0.0816|-0.049|-0.0686|-0.0425|-0.0751|-0.0555|-0.0816||-0.1272|-0.1337|-0.1728|-0.1598|-0.1663|-0.0686|-0.1924|-0.2333||-0.1958|-0.1632|-0.1632|-0.1306|-0.1697|-0.203|-0.1948|-0.2024|-0.1372|-0.0851|-0.0851|-0.0721|-0.0525|-0.1177|-0.1959|-0.2089|-0.1679|-0.1223|-0.181|-0.1891|-0.195|-0.1625|-0.2016|-0.1625|-0.1885|-0.1755|-0.1755|-0.1625||-0.2341|-0.2798|-0.2667|-0.3123|-0.3579|-0.3669|-0.3842|-0.4404|-0.4143|-0.4599|-0.5327|-0.5699|-0.6028|-0.6643|-0.7291|-0.7786|-0.1128|-0.0728|-0.1028|-0.0828|-0.1228|-0.1128|-0.1728|-0.2328|-0.2328|-0.1928|-0.2828|-0.293|-0.293|-0.293|-0.253|-0.203|-0.153|-0.173||-0.203|-0.233|-0.233|-0.303|-0.343|-0.323|-0.253|-0.223|-0.423|-0.5922|-0.2975|0.0898|0.0098|0.0998|0.1498|0.2398|0.2551|0.2351|0.2251|0.2451|0.2251|0.2651|0.2707|0.2669|0.3138|0.2947|0.2469|0.2577|0.2477||0.2077|0.2777|0.2708|0.2776||0.3399|0.2799|0.2099|0.2599|0.3199|0.3193|0.3376|0.2793|0.2793|0.1493|0.2193|0.2393|0.2293|0.2193|0.2493|0.1393|0.1393|0.1593|0.0593|0.2293|0.2193|0.2293|0.3193|0.3325|0.3417|0.2758|0.3348|0.3148|0.3608|0.2976|0.3312|0.3441|0.3374|0.3043|0.3142|0.3802|-0.0237|-0.0737|-0.1937|-0.1437|-0.2637|0.0019|0.1119|0.1419|0.1719|0.1719|0.1619|0.2119|0.2419|0.2588|0.2587|0.2022|0.2622|0.3074|0.2788|0.2723|0.2923|0.2223|0.2123|0.2023|0.3123|0.2831|-0.0599|-0.1699|-0.2599|-0.2815|-0.2445|-0.3055|-0.2355|-0.1455|-0.2255|-0.1755|-0.2855|-0.2733|-0.2965|-0.3044|-0.3477|-0.3197|-0.343|-0.3278|-0.3186
08632|991280|/equities/keppel-dc-reit|STI|0.0304|0.0304|0.0504|0.0204|0.0404|0.0204||0.0504|0.0804||0.0804|0.0904|0.1004|0.0704|0.0804|0.1204|0.1166|0.0967|0.0767|0.0467|0.0567|0.0667|0.0867||0.0867|0.1067|0.1067|0.1167|0.1397|0.1141|0.1273|0.1073|0.1273|0.1609|-0.0588|-0.1088|-0.1164|-0.1038|-0.0976|-0.1017|-0.1214|-0.1132|-0.1136|-0.0936|-0.0736|-0.0936|-0.0981|-0.1081|-0.1034|-0.0972|-0.1113|-0.1109|-0.0909|-0.1109|-0.0909|-0.1009|-0.1009|-0.1209|-0.1299|-0.1214|-0.1314|-0.1314||-0.1014|-0.0814|-0.0514|-0.0514|-0.0214|-0.0414|-0.0914|-0.1214||-0.1414|-0.1377|-0.1208|-0.1303|-0.1392|0.0185|0.0485|0.0285|0.0485|0.0685|0.0885|0.1039|0.0976|0.1068|0.1031|0.0953|0.0953|0.1053|0.0953|0.0953|0.0953|0.1153|0.1053|0.1253|0.1064|0.1398|0.1298|0.1398||0.1425|0.1228|0.1703|0.1548|0.1643|0.1543|0.1643|0.1655|0.1455|0.1755|0.1855|0.2089|-0.0439|-0.1039|-0.1539|-0.1339|-0.1639|-0.1739|-0.1976|-0.1629|-0.1566|-0.1656|-0.1835|-0.1952|-0.1752|-0.2052|-0.2097|-0.223|-0.1878|0.0067|0.0667|0.0167|0.0467|0.0767||0.0567|0.0667|0.1167|0.1667|0.162|0.152|0.162|0.1593|0.1593|0.1748|0.1603|0.1348|0.1397|0.0997|0.0897|0.1097|0.1197|0.1397|-0.0069|-0.0169|-0.0869|-0.1069|-0.1069|-0.1269|-0.1369|-0.1369|-0.1069|-0.0869|-0.0769||-0.0569|-0.0569|-0.0769|-0.0869||-0.0969|-0.1069|-0.0969|-0.1169|-0.0769|-0.1369|-0.1169|-0.1669|-0.1546|-0.1446|-0.1746|-0.2035|-0.1871|-0.1771|-0.1871|-0.2171|-0.1571|-0.1271|-0.1171|-0.0771|-0.0771|-0.0871|-0.0271|-0.0471|-0.0371|-0.0871|-0.1071|-0.1271|-0.0871|-0.1371|-0.1371|-0.2271|-0.2535|0.0819|0.0719|0.1019|0.0719|0.0319|0.0119|0.0319|0.0919|0.0819|0.0919|0.0819|0.1319|0.1319|0.1219|0.1019|0.1719|0.1719|0.1419|0.1019|0.1619|0.1219|0.0719|0.0619|0.0519|0.0719|0.0519|0.0519|0.0519|0.0619|0.0819|0.0519|0.0819|0.1519|0.1519|0.1919|0.1119|0.1819|0.206|0.1422|0.2082|0.1382|0.0682|0.0882|0.1082|0.1182|0.1082|0.0982|0.1082
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-1.0348|-1.2148|0.1351|0.0651|0.3451|0.9551|0.8451|0.917|1.087||1.0094|1.0838|0.9648|0.5048|0.7848|0.9348|0.9348|0.5748|0.5948|0.5448|0.6648|0.5748|0.2848||0.3448|0.7448|0.6648|0.8348|0.9248|0.6648|0.3948|0.2348|0.5848|1.0248|0.5748|0.5048|0.4148|0.4748|0.0348|0.4048|0.3348|0.3248|0.3548|0.3448|0.2848|0.4948|0.5948|0.7048|0.7648|0.6348|0.7948|0.7548|0.6848|0.9648|0.9248|0.7548|0.7548|0.7848|0.9648|-0.24|-0.03|-0.3||-0.42|-0.62|-0.69|-0.84|-0.91|-0.56|-1.13|-1.3305||0.2282|0.3182|0.6782|0.7182|0.1682|0.4382|0.5682|0.6182|0.7282|0.7282|0.8458|0.8937|0.8312|0.7312|0.5312|0.1712|0.6512|0.6758|0.6825|0.7595|0.664|0.744|0.724|0.774|0.654|0.714|0.875|0.7533||0.7775|0.8075|0.9517|1.068|0.8983|1.1681|0.7581|0.7981|0.7681|0.8881|0.9281|0.8381|0.7181|0.8081|0.7181|0.6681|0.6781|1.0181|1.094|1.1683|1.0542|1.2269|0.9921|1.4107|1.2917|1.2617|0.7707|0.4907|0.5807|0.4907|0.8207|0.8407|0.9107|0.9113||0.939|0.889|0.839|0.849|0.539|0.439|0.519|0.449|0.549|0.379|0.319|0.639|0.329|0.609|0.699|0.959|0.9103|0.8003|0.9372|1.0372|0.969|0.789|0.669|0.879|1.3195|-0.1587|-0.7987|-0.7963|-0.7637||-0.8996|-0.7396|-0.8496|-0.8096||-0.7796|-0.8596|-0.9384|-0.9184|-0.9028|-0.7428|-0.6028|-0.7028|-0.6728|-0.8228|-0.8028|-0.7728|-1.0628|-1.036|-0.656|-0.736|-0.956|-1.136|-1.3917|0.4957|0.5057|0.6757|1.0357|1.0213|1.1531|0.9274|0.9965|1.0462|1.0552|0.8772|1.0072|1.0869|0.9255|0.8628|1.0108|1.1726|-0.037|-0.387|-0.807|-0.847|-0.9455|0.191|0.431|0.641|0.871|0.8534|0.7934|0.6726|0.7696|0.6885|0.5485|0.7885|0.8385|-0.0691|-0.2591|-0.1791|-0.1391|-0.1791|-0.2691|-0.2991|-0.3291|-0.6791|-0.5791|-0.4291|-0.6091|-0.7591|-0.6504|-0.7504|-0.7362|-0.7262|-0.7708|-0.7831|-0.6945|-0.7445|-0.7145|-0.7245|-0.8345|-0.7713|-0.6913|-0.7713|-0.6313
08634|9207|/equities/yangzijiang-ship|STI|-0.0473|0.0026|0.0078|0.0078|0.0182|0.0286|0.0286|0.0286|0.039||0.0508|-0.0057|-0.0109|-0.0316|-0.0316|-0.042|-0.0368|-0.0316|-0.0316|-0.0368|-0.0212|-0.042|-0.0472||-0.0472|-0.053|-0.0497|-0.057|-0.0545|-0.0389|-0.0441|-0.0441|-0.0233|-0.0285|-0.0285|-0.0233|-0.0285|-0.0389|-0.0389|-0.0441|-0.0493|-0.0493|-0.0545|-0.0649|-0.0649|-0.0699|-0.0699|-0.0693|-0.0626|-0.047|-0.0574|-0.0574|-0.0522|-0.0418|-0.047|-0.0418|-0.0315|-0.0366|-0.0366|-0.0263|-0.0315|-0.0263||-0.0574|-0.0522|-0.0522|-0.0522|-0.0626|-0.0418|-0.0834|0.0041||0.0301|0.0405|0.0613|0.0669|0.0778|0.0584|0.0635|0.0661|0.0453|0.0609|0.0609|0.0544|0.0654|0.0715|0.0617|0.0565|0.0513|0.0749|0.052|0.0527|0.0475|0.0423|0.0527|0.0475|0.0579|0.0579|0.0319|0.0631||0.0562|0.0534|0.0586|0.0586|0.0655|0.0551|0.0707|0.0499|0.0447|0.0395|0.0499|0.0447|0.0707|0.0583|0.0547|0.0467|0.0553|0.0293|0.0345|0.0404|0.0404|0.0404|0.0352|0.0404|0.0357|0.0306|0.0202|0.0202|0.0202|0.0202|0.0254|0.0254|0.0254|0.0357||0.0472|-0.0043|-0.0095|-0.0433|-0.0474|-0.0466|-0.0466|-0.0414|-0.0414|-0.0533|-0.0457|0.0053|0.0053|0.0053|0.0157|0.0261|0.0365|0.0209|0.0209|0.0261|0.0261|0.0365|0.0485|0.0381|0.0347|0.0295|0.0283|0.0257|0.0283||0.0274|0.0274|0.0196|0.0248||0.0118|0.0118|0.0144|0.0196|0.0196|0.0196|0.0222|0.0326|0.03|0.03|0.043|-0.0094|-0.0198|-0.0224|-0.0328|-0.0331|-0.0331|-0.0279|-0.0486|-0.0306|-0.0254|-0.0228|-0.015|-0.0202|-0.0254|-0.0306|-0.0397|-0.0357|-0.0357|-0.0383|-0.0357|-0.0346|-0.019|-0.0294|-0.032|-0.032|-0.032|-0.0372|-0.0476|-0.0446|-0.0532|-0.054|-0.0498|-0.0565|-0.0522|-0.0608|-0.0632|-0.0613|-0.0685|-0.0685|-0.083|-0.0856|-0.0901|-0.0935|-0.1072|-0.1104|-0.1205|-0.126|-0.1378|-0.1523|-0.169|-0.1859|-0.1953|0.0557|0.0407|0.0307|0.0407|0.0407|0.0407|0.0607|0.0607|0.0557|0.066|0.05|0.0651|0.0599|0.0549|0.0349|0.0449|0.0349|0.0449
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|-0.326|-0.336|-0.1966|-0.3758|-0.2627|-0.2229|-0.2428|-0.2129|-0.1333||-0.1831|-0.1532|-0.1233|-0.2528|-0.2328|-0.1731|-0.1233|-0.2328|-0.2328|-0.193|-0.1034|-0.0536|-0.1333||-0.193|-0.1233|-0.1432|-0.0735|-0.0835|-0.1333|-0.1631|-0.2229|-0.2129|-0.0835|-0.1731|-0.1432|-0.1631|-0.1731|-0.3523|-0.3362|-0.293|-0.2233|-0.2332|-0.2332|-0.2631|-0.3016|-0.3016|-0.303|-0.1736|-0.2234|-0.1736|-0.1537|-0.1935|-0.2234|-0.2034|-0.2433|-0.1437|-0.2134|-0.1437|-0.2234|-0.1935|-0.2731||-0.2532|-0.2931|-0.313|-0.3329|-0.3229|-0.2034|-0.3628|-0.5464||-0.3802|-0.4409|-0.2815|-0.2118|-0.3612|-0.4209|-0.4434|-0.4727|0.0279|0.2371|0.2371|0.2271|0.2171|0.1674|0.2072|0.1972|0.2769|0.247|0.1773|0.1275|0.1574|0.2371|0.1104|0.1704|0.1504|0.2704|0.3404|0.3404||0.2789|0.2889|0.3789|0.4076|0.4161|0.3261|0.2661|0.3561|0.3795|0.4717|-0.0615|-0.0515|-0.1215|-0.2715|-0.2515|-0.2415|-0.2315|-0.2715|-0.2915|-0.2515|-0.2215|-0.2115|-0.3215|-0.2815|-0.2915|-0.1615|-0.1815|-0.2115|-0.3415|-0.3715|-0.3171|-0.3371|-0.402|-0.332||-0.312|-0.302|-0.302|-0.362|-0.422|-0.422|-0.242|-0.362|-0.432|-0.442|-0.412|-0.3439|-0.406|0.0259|0.1159|0.2159|0.2259|0.3459|0.4245|0.3945|0.4452|0.2552|0.3552|0.3943|0.3243|0.2843|0.3243|0.2243|0.3243||0.3243|0.4043|0.3143|0.2943||0.3343|0.3143|0.2843|0.3543|0.3543|0.4243|0.4242|0.4164|0.476|0.361|0.331|0.381|0.301|0.321|0.491|0.271|0.261|0.251|0.191|0.371|0.271|0.421|0.5423|0.5581|0.4769|0.4269|0.576|0.5211|0.5301|0.4605|0.4505|0.5323|0.5647|0.373|-0.0505|-0.0405|-0.2705|-0.3005|-0.3505|-0.405|-0.3127|0.0005|0.0605|0.1105|0.1205|0.1305|0.1905|0.2105|0.2805|0.2705|0.2746|0.3046|0.3618|0.347|0.297|0.337|0.327|0.307|0.277|0.317|0.367|0.187|0.147|0.277|0.177|0.147|0.197|0.157|0.217|0.217|0.367|-0.0516|-0.1216|-0.1716|-0.1316|-0.1316|-0.1716|-0.1916|-0.2316|-0.2716|-0.2216
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|0.0416|0.0416|0.0616|0.0316|0.0416|0.0516|0.0716|0.0716|0.1016||0.0916|0.1216|0.1216|0.1016|0.1216|0.149|0.1311|0.1512|0.108|0.1116|0.1116|0.1116|0.1116||0.1016|0.1216|0.1016|0.0916|0.1216|0.1057|0.1315|0.0915|0.0915|0.1115|0.0915|0.0815|0.0715|0.1015|0.1215|0.1323|0.0912|0.1112|0.1242|0.0996|0.1196|0.1096|0.1096|0.1096|0.142|0.092|0.102|0.102|0.112|0.102|0.092|0.092|0.102|0.092|0.102|0.152|0.072|0.1525||0.1325|0.1367|0.1768||-0.027|-0.027|-0.0868|-0.1266||-0.118|-0.1145|0.0313|0.0413|0.0612|0.0612|0.0911|0.0812|0.1011|0.0952|0.0953|0.0754|0.0953|0.0854|0.0754|0.0555|0.0654|0.0854|0.0754|0.0953|0.1153|0.1386|0.101|0.111|0.121|0.135|0.1178|0.1387||0.1093|0.1192|0.1441|0.1446|0.1529|0.113|0.1329|0.0931|0.103|0.113|0.1329|0.1665|0.154|-0.0316|-0.0815|-0.1114|-0.1512|-0.1213|-0.1703|-0.1128|-0.1397|-0.1159|-0.1455|-0.1754|-0.1279|-0.1078|-0.1469|-0.1339|-0.1305|-0.1283|-0.1282|-0.133|-0.1362|-0.1286||-0.1386|-0.1526|-0.1028|-0.1227|-0.0829|-0.0829|-0.0729|-0.1128|-0.1028|-0.0829|-0.1227|-0.1384|-0.1384|-0.1085|-0.1085|-0.0587|-0.0388|-0.0487|-0.0786|-0.0886|-0.0986|-0.1284|-0.1185|-0.1185|-0.0986|-0.0986|-0.0886|-0.0886|-0.0886||-0.0886|-0.0886|-0.1185|-0.1284||-0.1284|-0.1085|-0.1384|-0.1783|-0.1284|-0.1384|-0.1683|-0.1783|-0.1865|-0.2044|-0.2188|-0.1926|-0.1826|-0.1527|-0.1727|-0.2295|-0.2412|-0.2309|-0.2106|-0.2151|-0.1957|-0.2156|-0.1658|-0.1658|-0.1658|-0.1758|-0.1957|-0.1558|-0.1558|-0.1658|-0.1857|-0.2455|-0.3171|0.1512|0.1412|0.2309|-0.0746|-0.1544|-0.1942|-0.2285|-0.1837|-0.1638|-0.2036|-0.2318|-0.1878|-0.2247|0.0262|0.066|0.0561|0.0262|0.0959|0.0959|0.1856|0.1159|0.1159|0.1159|0.0959|0.1258|0.1159|0.086|0.086|0.0561|0.1159|0.066|0.066|0.0461|0.1358|0.086|0.1258|0.1956|0.2278|0.2111|0.1908|0.1412|0.1113|0.1013|0.1213|0.1013|0.0615|0.0615|0.0515
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|-0.5532|-0.5432|-0.4732|-0.6932|-0.6158|-0.6415|-0.7383|-0.6981|-0.7051||-0.8085|-0.8828|0.5381|0.5145|0.4931|0.4731|0.5412|0.4221|0.3721|0.5121|0.5045|0.5872|0.6091||0.458|0.438|0.338|0.368|0.468|0.5112|0.505|0.415|0.455|0.525|0.425|0.425|0.435|0.525|0.305|0.475|0.4667|0.4267|0.5397|0.4769|0.5005|0.4905|0.3705|0.3805|0.5378|0.4603|-0.0158|-0.1358|-0.0958|-0.0658|-0.1258|-0.1958|-0.1758|-0.2258|-0.1858|-0.2358|-0.1758|-0.0258||-0.1958|-0.1358|-0.1858|-0.2758|-0.3358|-0.2658|-0.4658|-0.4558||-0.5058|-0.5258|0.0868|0.1768|0.0368|0.0668|0.2568|0.2268|0.2768|0.3668|0.391|0.441|0.421|0.4985|0.4285|0.3145|0.3745|0.5206|0.4145|0.3336|0.3736|0.3431|0.1431|0.2231|0.2131|0.1431|0.1131|0.1731||0.1431|0.1531|0.1331|0.1431|0.0931|0.1131|0.0631|0.1131|0.0831|0.1231|0.1531|0.1431|0.1831|0.2631|0.2831|0.3331|0.1731|0.1031|0.1731|0.1331|0.1331|0.2131|0.1131|0.1831|0.1731|0.2531|0.0631|0.1331|0.1031|0.0131|0.0931|0.1331|0.2031|0.1831||0.1331|0.0831|0.0431|0.0231|0.0031|0.0331|0.0831|0.1031|0.1031|0.0831|0.0231|0.2331|0.2131|0.2331|0.2731|0.4231|0.5578|0.4037|0.3055|0.3155|0.3955|0.4655|0.4355|0.5144|0.611|0.4189|0.3877|0.5157|0.6019||0.3005|0.3944|0.3382|0.3182||0.3082|0.3882|0.2682|0.2582|0.3082|0.3682|0.3691|0.4257|0.4905|0.3205|0.1605|0.2105|0.1805|0.1705|0.2605|0.2205|0.1805|0.1805|0.0305|0.3605|0.3822|0.4003|0.3797|0.4397|0.3397|0.2897|0.3097|0.2597|0.3597|0.3197|0.2997|0.3197|0.2097|0.4897|0.4858|0.5142|-0.1203|-0.2003|-0.3803|-0.3937|-0.4547|0.1426|0.2226|0.2326|0.2026|0.1426|0.1726|0.2926|0.3126|0.3426|0.2626|0.4626|0.4695|0.3734|0.3434|0.3734|0.3534|0.3934|0.3838|0.3838|0.4238|0.4238|0.4038|0.5148|0.4165|0.4805|0.4427|0.3627|0.3627|0.5991|0.2149|0.2049|0.2449|0.1449|0.1349|0.1449|0.2249|0.1749|0.2149|0.3049|0.3249
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|0.5313|0.2813|0.3513|0.3913|0.7213|0.7513|0.8169|0.7369|1.0844||0.8443|0.9003|1.026|0.576|0.566|0.706|0.796|0.546|0.496|0.656|0.756|0.826|0.636||0.476|0.716|0.636|0.696|0.816|0.846|0.606|0.346|0.736|0.846|0.8016|0.7316|0.9316|1.0901|-0.2245|-0.3445|-0.3445|-0.6345|-0.9745|-1.0195|-0.5663|-0.2663|-0.3663|-0.4263|-0.2463|-0.2963|-0.4463|-0.4963|-0.2963|-0.1363|-0.2363|-0.3363|-0.3463|-0.1963|-0.2463|-0.2763|-0.0363|-0.2263||-0.5963|-0.6363|-0.6563|-0.9063|-0.8763|-0.6663|-0.9663|-1.2458||-1.0276|-1.1112|-1.0786|-0.8104|-0.8104|-1.0232|-0.9646|-1.164|0.2481|0.5081|0.4981|0.7881|0.7812|0.5512|0.4312|0.4412|0.4512|0.5712|0.5912|0.6912|0.6312|0.4312|0.4812|0.8312|0.9319|0.8644|0.8799|0.7287||0.8753|0.7471|0.8771|0.7271|0.6271|0.7171|1.0771|0.7471|0.6171|0.7371|0.9171|-0.0098|-0.6698|-0.7598|-0.7998|-0.8198|-0.8858|-0.8758|-1.0737|-1.0686|-0.9286|-0.7122|-1.0822|-0.9222|-1.0222|-0.8542|-1.0742|0.2243|0.4743|0.6343|0.7743|0.7043|0.7943|0.8143||0.3543|0.3543|0.4243|0.5043|0.3943|0.6043|0.6143|0.6243|0.2443|0.2643|0.4143|0.7943|0.3443|0.7143|0.7397|0.7097|0.8897|0.8163|0.9053|0.825|0.945|0.8872|0.8208|1.0064|0.9442|0.8142|0.5442|0.6642|0.6242||0.4642|0.8842|-0.1629|-0.3529||-0.3728|-0.4729|-0.5729|-0.5129|-0.3829|-0.3529|-0.3029|-1.1029|-0.922|-1.022|-0.772|-1.062|-0.942|-0.972|-0.9984|-1.0787|-1.1742|-1.1035|-1.2734|-1.1387|-1.2337|-1.1437|-0.9537|-1.0337|-1.2937|-1.4391|-1.449|-1.6532|-1.3832|-1.5532|-1.8255|-1.5355|-2.0995|1.36|-0.7309|-0.6109|-0.8409|-0.8609|-1.1009|-1.3843|-1.1631|0.0316|0.3116|0.5516|0.7716|0.7216|1.1416|0.8216|0.9716|0.9616|0.6816|1.2716|1.1706|1.1813|0.8717|1.0017|1.3619|-0.2457|-0.4757|-0.6557|-0.6757|-0.8857|-0.6757|-0.8757|-0.9157|-1.1257|-1.0179|-1.1879|-1.2157|-1.0557|-1.2157|-1.1357|-1.1157|-1.1557|-1.1157|-1.0057|-0.8657|-1.5657|-1.4603|-1.527|0.8785
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|0.0608|0.0408|0.0707|0.0508|0.0608|0.0608|0.0807|0.0807|0.1107||0.0907|0.1207|0.1344|0.0945|0.0945|0.0945|0.1244|0.0845|0.0545|0.0645|0.0845|0.0945|0.0745||0.0845|0.1044|0.1006|0.1006|0.1206|0.1095|0.1095|0.0596|0.0696|0.1195|0.1019|0.0719|0.0719|0.0819|0.0819|0.1019|0.1101|0.1101|0.1063|0.0864|0.0764|0.0864|0.0664|0.0764|0.1187|0.087|0.077|0.0969|0.1|0.1|-0.0054|-0.0253|-0.0253|-0.0253|-0.0154|-0.0253|-0.0353|-0.0453||-0.0154|-0.0453|-0.0553|-0.0453|-0.0453|-0.0353|-0.0853|-0.1152||0.013|0.053|0.063|0.063|0.0729|0.053|0.0729|0.053|0.0729|0.0929|0.094|0.094|0.1128|0.0758|0.0758|0.0658|0.0858|0.0886|0.0921|0.102|0.1006|0.1063|0.0874|0.0874|0.1016|0.1063|0.0963|0.1126||0.1076|0.0976|0.1201|0.123|0.1361|0.13|0.12|0.0801|0.0701|0.0801|0.12|-0.0178|-0.0278|-0.0578|-0.1077|-0.1077|-0.1277|-0.1363|-0.1322|-0.1123|-0.0923|-0.1136|-0.103|-0.1172|-0.123|-0.0989|-0.1189|-0.1227|-0.1097|-0.1135|-0.1031|-0.0931|-0.0831|-0.0831||-0.1031|-0.0931|-0.0531|-0.0831|-0.0631|-0.0831|-0.0631|-0.1131|0.0019|0.0418|0.0219|0.0718|0.0718|0.0818|0.0818|0.0818|0.0943|0.0943|0.0843|0.0743|0.0891|0.0691|0.099|0.0882|0.0882|0.0782|0.0917|0.0618|0.0717||0.0917|0.0941|-0.0151|-0.0151||-0.0151|-0.0351|-0.0351|-0.0351|-0.0451|-0.085|-0.085|-0.095|-0.0751|-0.105|-0.1178|-0.1057|-0.1157|-0.1371|-0.1072|-0.1507|0.0165|0.0165|0.0364|0.0264|0.0364|0.0364|0.0364|0.0464|0.0364|0.0464|0.0664|0.0564|0.0364|0.0364|0.0464|0.0065|0.0264|0.1363|0.1463|0.1947|-0.0529|-0.0929|-0.1128|-0.1428|-0.1659|0.0212|0.0113|0.0207|0.0506|0.1205|0.1105||0.0806|0.0706|0.0906|0.1006|0.1461|0.0992|0.0893|0.0992|0.0992|0.1092|0.0992|0.0992|0.0793|0.0793|0.0893|0.1092|0.0793|0.0493|0.0693|0.0493|0.0693|0.0893|0.0992|0.0793|0.0893|0.0719|0.0819|0.0619|0.0719|0.0719|0.0919|0.0919|0.1319
08641|953093|/equities/dairy-farm-intl-holdings|STI|-0.13|-0.19|-0.1901|-0.2001|-0.2301|-0.2124|-0.2232|-0.2391|-0.2385||-0.2466|-0.2374|-0.2765|-0.2249|-0.2249|-0.2665|-0.16|-0.1611|-0.1579|-0.166|-0.1592|-0.1493|-0.1493||-0.1393|-0.1393|-0.1814|-0.1743|-0.1698|-0.1798|-0.1698|-0.1731|-0.1231|-0.1331|-0.1431|-0.1031|-0.0731|-0.1131|-0.1431|-0.1534|-0.156|0.0098|0.0298|0.0298|0.0398|0.0598|0.0398|0.0098|0.0498|0.0698|0.0798|0.0898|0.1098|0.1298|0.1598|0.1698|0.2198|0.1495|0.1495|0.1395|0.1395|0.1795||0.2295|0.2037|0.1837|0.1637|0.1737|0.1537|0.1137|0.1337||0.1637|0.1537|0.1537|0.1437|0.1137|0.1337|0.1837|0.1037|0.1537|0.2337|0.1937|0.2152|-0.066|-0.046|-0.056|-0.136|-0.116|-0.166|-0.176|-0.216|-0.2106|-0.2223|-0.2387|-0.2074|-0.2321|-0.2412|-0.2586|-0.259||-0.2756|-0.3217|0.0749|0.0849|0.0349|0.0049|0.1149|0.1849|0.1749|0.1249|0.0549|0.0149|0.1049|0.1349|0.1949|0.3649|0.3649|0.3649|0.4888|-0.1404|-0.2004|-0.1304|-0.1904|-0.1504|-0.1604|-0.0204|-0.1004|-0.1604|-0.2304|-0.2415|-0.2391|-0.1991|-0.1391|-0.1391||-0.1391|-0.1791|-0.1391|-0.1591|-0.1591|-0.1391|-0.1091|-0.1991|-0.2891|0.0054|0.0254|0.1054|0.1054|0.1454|0.1654|0.2454|0.2354|0.2154|0.2154|0.2354|0.2855|0.2159|0.1859|0.1959|0.2705|-0.1106|-0.1506|-0.1306|-0.2006||-0.2106|-0.2257|-0.2302|-0.2615||-0.2315|-0.2315|-0.2715|-0.2582|-0.2982|-0.2382|-0.1982|-0.1882|-0.2882|-0.3082|-0.2482|-0.3282|-0.3782|-0.3782|-0.4338|-0.3938|-0.452|-0.4372|-0.4864|-0.4993|-0.437|-0.4437|-0.4337|-0.4769|-0.5582|-0.5253|0.1612|0.1812|0.1912|0.3812|0.4212|0.5924|0.4394|0.3604|0.3482|-0.0619|-0.0319|-0.0818|-0.1519|-0.2119|-0.1919|-0.2019|-0.2019|-0.1919|-0.2219|-0.2219|-0.2169|-0.2569|-0.2899|-0.2502|-0.2502|-0.2302|-0.2802|-0.2202|-0.1702|-0.1102|-0.0802|-0.1202|-0.1102|-0.1402|-0.1502|-0.2802|-0.349|-0.199|-0.149|-0.209|-0.159|-0.199|-0.209|-0.139|-0.209|-0.269|-0.3128|-0.3469|-0.2569|-0.3069|-0.3069|-0.3249|-0.3132|-0.2724|-0.2738
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|-0.2785|-0.2483|-0.2037|-0.2271|-0.1971|-0.2245|-0.2212|-0.2774|-0.2593||-0.2726|-0.2601|-0.2134|-0.2158|-0.1858|-0.2458|-0.257|-0.2242|-0.1342|-0.1542|-0.1142|-0.0942|-0.1042||-0.1742|-0.1542|-0.1942|-0.2297|-0.2325|-0.2094|-0.1904|-0.1966|-0.2084|-0.2084|-0.1984|-0.1984|-0.2254|-0.2153|-0.2453|-0.2226|0.0253|0.0353|0.0553|0.0753|0.0953|0.2453|0.1953|0.1687|0.1827|0.1627|0.1527|0.1727|0.1227|0.1527|0.1827|0.1827|0.2264|-0.0458|-0.0758|-0.1058|-0.0658|-0.0658||-0.1358|-0.2258|-0.2058|-0.1758|-0.2058|-0.1758|-0.2158|-0.2411||-0.1211|-0.1011|-0.1511|-0.1511|-0.1511|-0.1711|-0.2184|-0.1954|-0.1771|-0.1702|-0.1757|-0.1668|-0.1768|-0.1768|-0.1937|-0.1841|-0.1759|-0.1959|-0.1959|-0.2159|-0.2359|-0.2415|-0.2373|-0.2508|-0.2808|-0.2708|-0.2308|-0.2608||-0.3008|-0.3208|-0.2508|-0.3208|-0.3008|-0.4108|0.0658|0.0958|0.0858|0.0058|0.1158|0.0858|0.1458|0.2058|0.2258|0.3158|0.3158|0.4459|0.2693|0.3087|0.298|0.2977|0.2377|0.2177|0.2991|0.2591|0.2596|0.2479|0.2006|0.1806|0.1806|0.1906|0.2106|0.2106||0.2006|0.1806|0.1606|0.1506|0.1506|0.2106|0.1706|0.1906|0.1706|0.2406|0.2206|0.2906|0.2106|0.2506|0.2106|0.2406|0.2406|0.2306|0.1606|0.2206|0.2802|0.3046|0.2507|0.3147|0.2439|0.1739|0.2539|0.2167|0.0667||0.0867|0.1267|0.1067|0.1167||0.1467|0.1667|0.1967|0.1667|0.1167|0.0967|0.1067|0.1667|0.1867|0.2367|0.2767|0.2867|0.2767|0.2667|0.2067|0.2167|0.1867|0.1467|0.0267|0.1767|0.2167|0.2767|0.2431|0.2731|0.2835|0.2135|0.3072|0.2875|0.1975|0.1875|0.2275|0.2978|0.3758|0.2054|0.2188|0.2447|-0.0102|-0.0302|-0.1202|-0.2002|-0.1502|-0.1202|-0.0902|-0.0502|-0.1002|-0.0602|-0.0402|-0.0102|-0.0402|-0.1102|-0.0802|-0.0902|-0.0602|-0.1002|-0.1102|-0.0502|-0.0402|-0.0602|-0.1102|-0.1502|-0.1302|-0.1602|-0.2202|-0.2147|-0.2247|-0.2775|-0.255|-0.2483|-0.2405|-0.2405|-0.1805|-0.1205|-0.2005|-0.1605|-0.1605|-0.0605|-0.0405|-0.0705|-0.0805|-0.0705|-0.0105
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|0.0516|0.0516|0.0716|0.0516|0.0516|0.0616|0.0516|0.0516|0.0716||0.0616|0.0616|0.0616|0.0716|0.0782|0.0682|0.0782|0.0713|0.0714|0.0714|0.0614|0.0714|0.0856||0.0756|0.0856|0.0935|0.0933|0.0881|0.0896|0.099|0.0801|0.0801|0.0801|0.1045|-0.0321|-0.0321|-0.0221|-0.0221|-0.0521|-0.0721|-0.0632|-0.0632|-0.0832|-0.0847|-0.0831|-0.0731|-0.0958|-0.0658|-0.0758|-0.0658|-0.0558|-0.0658|-0.0658|-0.0558|-0.0558|-0.0458|-0.0658|-0.0758|-0.0558|-0.0658|-0.0558||-0.0558||-0.0458|-0.0358|-0.0358|-0.0258|-0.1058|-0.0993||0.0579|0.0579|0.0655|0.0578|0.0578|0.0622|0.0622|0.0636|0.0636|0.064|0.0655|0.0655|0.0655|0.0555|0.0655|0.0655|0.0655|0.0655|0.0823|0.0875|0.0884|0.095|0.095|0.0961|0.0861|0.0961|0.1101|0.1048||0.0848|0.0848|0.0948|0.0748|0.0648|0.0748|0.0848|0.0648|0.0848|0.1353|0.097|-0.0136|-0.0336|-0.0336|-0.0436|-0.0436|-0.0736|-0.0836|-0.0636|-0.0936|-0.0981|-0.0981|-0.1174|-0.1029|-0.0829|-0.1187|-0.1114|-0.1004|-0.1088|-0.088|-0.088|-0.098|-0.088|-0.118||-0.0985|-0.1185|-0.0908|-0.1008|-0.1026|-0.1067|-0.0967|-0.0867|-0.1067|-0.1067|-0.1067|-0.1167|-0.1467|-0.1369|-0.1465|0.0376|0.0776|0.1276|0.1201|0.1362|0.1169|0.1204|0.1055|0.1016|0.1046|0.1057|0.106|0.096|0.106||0.076|0.106|0.1022|0.1169||0.1195|0.1095|0.1095|0.1295|0.1216|0.1116|0.1416|0.1306|0.1502|0.1224|0.0824|0.0924|0.1024|0.0924|0.1124|0.0724|0.0824|0.1024|0.1224|0.1324|0.1124|0.1287|0.1271|0.0971|0.0771|0.0471|0.0771|0.0671|0.0671|0.0371|0.0871|0.0571|0.0671|0.1271|0.1277|0.1677|-0.0041|-0.0641|-0.1241|-0.1173|-0.1376|-0.1084|-0.1004|-0.1149|0.0082|0.0182|0.0082|0.0082|0.0282|0.0382|0.0782|0.0582|0.0882|0.0582|0.0482|0.0582|0.0682|0.0682|0.0782|0.0982|0.0882|0.0682|0.0882|0.0882|0.0982|0.0982|0.1382|0.0982|0.0682|0.0982|0.1369|0.0988|0.1127|0.1127|0.1127|0.0927|0.0927|0.1027|0.1139|0.1239|0.1239
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|-0.1012|-0.1257|0.0315|0.0115|0.0315|0.0215|0.0315|0.0415|0.0615||0.0615|0.0815|0.1015|0.0515|0.0615|0.0815|0.0815|0.0515|0.0315|0.0415|0.0615|0.0715|0.0415||0.0415|0.0715|0.0515|0.0615|0.1015|0.1115|0.1115|0.0715|0.0815|0.1115|0.0969|0.0869|0.0669|0.0969|0.0769|0.0969|0.088|0.108|0.1184|0.112|0.102|0.102|0.102|0.092|0.132|0.1294|0.1332|0.1375|0.1522|-0.0256|-0.0256|-0.0556|-0.0356|-0.0356|-0.0256|-0.0156|-0.0456|-0.0756||-0.0556|-0.0756|-0.0656|-0.0656|-0.0556|-0.0456|-0.0856|-0.1356||-0.1207|-0.1174|-0.1052|-0.0852|-0.0852|-0.1052|0.0199|0.0499|0.0999|0.0899|0.1076|0.0851|0.1085|0.0885|0.0985|0.0685|0.0885|0.0885|0.0985|0.0985|0.0985|0.1185|0.0885|0.1085|0.1085|0.1085|0.1213|0.1213||0.1013|0.0913|0.1213|-0.0155|-0.0155|-0.0255|-0.0355|-0.0655|-0.0655|-0.0455|-0.0155|-0.0455|-0.0655|-0.0655|-0.0755|-0.0755|-0.1355|-0.1155|-0.1155|-0.1255|-0.1155|-0.0755|-0.0955|-0.0855|-0.0855|-0.0855|-0.1355|-0.1455|-0.1455|-0.155|-0.1361|-0.1161|-0.149|-0.14||-0.1111|-0.1465|-0.1365|-0.1365|-0.1179|-0.0879|-0.0779|-0.0979|-0.1179|-0.1379|-0.1279|-0.141|0.017|0.027|0.077|0.117|0.117|0.127|0.1428|0.1375|0.1375|0.0975|0.1075|0.1275|0.1575|0.1038|0.1187|0.1087|0.1187||0.1213|0.1343|0.1275|0.1232||0.1232|0.1332|0.1232|0.1332|0.1332|0.1432|0.1608|0.123|0.163|0.113|0.123|0.133|0.133|0.103|0.113|0.073|0.093|0.093|0.093|0.123|0.123|0.123|0.1484|0.1343|0.1402|0.1102|0.1502|0.1436|0.1623|0.1424|0.1624|0.1821|0.184|0.1594|0.166|0.1761|-0.0385|-0.0585|-0.0985|-0.1485|-0.1511|-0.1135|-0.1294|-0.151|-0.1146|-0.1046|-0.1263|0.0089|0.0089|0.0089|0.0289|0.0189|0.0589|0.0189|0.0389|0.0689|0.0589|0.0689|0.0689|0.0689|0.0689|0.0289|0.0589|0.0889|0.0789|0.0589|0.0689|0.0689|0.0889|0.1089|0.1516|0.1134|0.1377|0.1203|0.1303|0.1203|0.1203|0.1403|0.1567|0.1467|0.1567
08645|8961|/equities/singapore-airlines|STI|0.1896|0.1196|0.1796|0.1896|0.2396|0.2796|0.2412|0.2684|0.2884||0.2484|0.1784|0.2384|0.1684|0.1584|0.2684|0.3484|0.3078|0.2978|0.2225|0.1325|0.1725|0.0225||0.0725|0.1125|0.1125|0.1725|0.2125|0.2425|0.2425|0.2025|0.2625|0.4025|-0.1568|-0.1768|-0.2668|-0.3068|-0.3568|0.0397|0.1697|0.1397|0.1997|0.1597|0.1597|0.2297|0.1697|0.0997|0.2597|0.3097|0.3297|0.3986|0.4245|0.3489|0.3317|0.3517|0.3817|0.4115|0.4515|0.4431|0.4231|0.5246||-0.0965|-0.2165|-0.1865|-0.1965|-0.2565|-0.0965|-0.3165|-0.4565||-0.3345|-0.3794|-0.3477|-0.2677|-0.3777|-0.4347|-0.3761|-0.3961|-0.2934|-0.2234|-0.2034|-0.0534|-0.2234|-0.3234|-0.3337|-0.3997|-0.393|-0.4156|-0.2812|-0.3852|0.0432|0.0732|0.1432|0.2632|0.2332|0.2952|0.3036|0.2702||0.2702|0.2302|0.2902|0.2302|0.2202|0.2702|0.2102|0.3202|0.3602|0.3807|0.3907|0.4216|0.4116|0.5479|0.3654|0.4327|0.3852|0.5024|0.3673|0.3673|0.3673|0.4273|0.3973|0.5314|0.3949|0.4677|0.2518|0.3915|0.2079|0.1679|0.2179|0.2437|0.2625|0.2081||0.2381|0.2381|0.2581|-0.0191|-0.1791|-0.1791|-0.1791|-0.1691|-0.2391|-0.2403|-0.2603|-0.2208|-0.2708|-0.2482|-0.2082|-0.1182|-0.1282|-0.1182|-0.1682|-0.0582|-0.0982|-0.0982|-0.2082|-0.1482|-0.1182|-0.1682|-0.2382|-0.2382|-0.2116||-0.1916|-0.1416|-0.2316|-0.2116||-0.2116|-0.2516|-0.3124|0.1139|0.1639|0.1539|0.1639|0.1239|0.1539|0.1339|0.0839|0.1139|0.1339|0.1139|0.1539|0.1239|0.0839|0.1139|0.0739|0.2439|0.2439|0.3139|0.4698|0.2371|0.2571|0.2423|0.2826|0.354|0.1757|0.1357|0.2457|0.2257|0.2157|-0.1624|-0.1124|-0.1224|-0.1824|-0.1724|-0.2124|-0.2305|-0.1847|-0.1247|-0.0347|-0.0047|-0.0447|-0.0847|-0.1147|-0.1147|-0.0947|-0.1147|-0.1347|-0.1347|-0.0847|-0.0947|-0.1147|-0.0747|-0.0647|-0.0747|-0.1247|-0.1747|-0.1447|-0.1547|-0.2047|-0.2147|-0.2347|-0.2347|-0.1647|-0.2647|-0.2929|0.0064|0.0364|0.0564|0.0264|0.0164|0.0664|0.0464|0.0864|0.1164|0.1464|0.1264|0.1864
08646|955406|/equities/sats-ltd|STI|0.1993|0.1435|0.153|0.1658|0.1716|0.1812|0.1624|0.1737|0.1935||0.1782|0.1597|0.1976|0.1692|0.1882|0.2071|-0.0106|-0.0106|-0.0106|-0.0579|-0.1241|-0.1241|-0.2092||-0.2062|0.0574|0.0479|0.0763|0.0952|0.1141|0.133|0.1236|0.1519|0.2087|0.133|0.133|0.0857|0.0763|0.0668|0.1236|0.1614|0.1614|0.2087|0.1614|0.1519|0.1898|0.1708|0.1803|0.1898|0.237|0.2843|0.2938|0.2608|0.2682|0.2755|0.266|0.2282|0.2755|0.3339|-0.0534|-0.0061|-0.1101||-0.2141|-0.2614|-0.2141|-0.1952|-0.2047|-0.1479|-0.2236|-0.2709||-0.2201|-0.2871|-0.1985|-0.1512|-0.208|-0.208|-0.22|-0.183|-0.2107|-0.1732|-0.1542|-0.0975|-0.1732|-0.2015|-0.1908|-0.1908|-0.2051|-0.1796|0.0251|0.0157|0.0346|0.0819|0.044|0.1008|0.0913|0.1008|0.1102|0.1008||0.1008|0.0819|0.1008|0.0913|0.044|0.148|0.1291|0.2142|0.1859|0.2237|0.2804|0.2482|0.286|0.3363|0.1944|0.2039|0.1661|0.185|0.0904|0.1283|0.1944|0.2701|0.2228|0.2985|0.2228|0.2985|0.2413|0.3474|-0.0646|-0.0551|-0.0078|-0.0268|-0.0457|-0.0835||-0.0551|-0.0835|-0.0551|-0.1119|-0.2348|-0.2348|-0.2348|-0.2159|-0.2006|-0.2006|-0.1906|-0.1306|-0.1806|0.0067|0.0467|0.0767|0.0967|0.0867|0.0967|0.1467|0.1167|0.1367|0.1667|0.1767|0.1167|0.1067|0.0367|0.0567|0.0667||0.0867|0.1267|0.1367|0.0867||0.1067|0.0967|0.0467|0.1767|0.2367|0.2667|0.2767|0.2967|0.3267|0.2167|0.2367|0.2767|0.2167|0.2567|0.3367|0.2367|0.2567|0.2667|0.2467|0.3467|0.3067|0.3067|0.4867|0.2552|0.3452|0.2952|0.3219|0.3521|0.3946|0.339|0.2589|0.2319|0.2019|-0.0275|-0.0375|-0.0175|-0.0375|-0.0675|-0.0975|-0.1875|0.0002|0.0602|0.1402|0.1702|0.1858|0.1705|0.1605|0.195|0.135|0.105|0.145|0.145|0.165|0.175|0.165|0.2166|0.2152|0.2063|0.2453|0.2126|-0.0488|-0.1188|-0.1588|-0.1688|-0.1876|-0.2101|-0.171|-0.231|-0.2256|-0.2201|0.026|0.026|0.006|0.006|0.036|0.036|0.086|0.136|0.106|0.126|0.136
08647|8957|/equities/jardine-cycle---carriage|STI|-0.6421|-0.9315|-0.7115|-0.8215|-0.71|-0.8122|-0.8824|-0.9322|-0.9597||-0.8197|-0.8597|-0.9797|-0.8197|-0.4397|-0.5697|-0.7697|-0.728|-0.8378|-0.8664|-0.5864|-0.5464|-0.7164||-0.7025|-0.6525|-0.7733|-0.8148|-0.8087|-0.8924|-0.941|-0.9461|-0.9007|-0.7007|-0.5207|-0.4807|-0.5307|-0.7407|-0.6807|-0.7107|-0.8228|-0.7428|-0.8842|-0.8231|-0.9431|-0.7638|-0.5438|-0.7938|-0.8614|-0.8882|-0.8746|-0.7746|-0.7707|-0.9007|-0.9424|-1.0192|-0.9292|-0.8892|-0.8692|-0.8892|-0.7192|-0.7192||-0.7692|-0.8992|-1.0192|-1.1331|-1.0331|-0.8331|-1.0631|-1.3895||-1.2428|-1.0295|-0.7195|-0.6596|-0.7595|-1.0895|0.282|0.402|0.692|0.902|0.612|0.462|0.352|0.482|0.692|0.642|0.992|1.1922|1.023|1.051|1.121|1.121|1.021|1.101|1.231|1.361|1.5788|1.7198||1.2086|0.8986|0.9386|1.3086|1.1288|0.9288|0.8688|1.2388|1.1488|1.3188|0.9888|0.5788|0.7588|1.0888|1.3388|1.5088|1.4388|1.7488|1.8536|-0.5555|-0.8455|-0.5655|-0.1355|-0.9955|-1.4055|-0.9532|-1.1332|-1.2496|-1.3207|-1.3659|-0.9659|-1.1359|-1.0559|-1.1659||-1.0959|-1.1359|-1.1259|-0.8559|-1.0759|-1.0759|-0.8559|-1.3159|-1.5459|-1.8315|-1.6378|0.3486|0.7086|1.1586|1.1086|1.6384|1.2349|1.1215|1.1315|1.3615|1.3515|1.7339|1.3888|1.627|1.5227|-0.6379|-0.7579|-0.5979|-0.7879||-0.9179|-1.0199|-1.121|-1.1733||-1.1309|-1.2477|-1.4347|-1.3413|-1.4087|-1.2748|-1.2248|-1.3648|-1.4448|-1.6248|-1.4748|-1.4048|-1.4648|-1.1148|-1.0948|-1.7348|-1.8125|-2.0589|-2.6021|1.2306|1.5106|1.6606|1.5791|2.1591|1.6819|1.4119|1.5219|2.1766|1.4876|1.3276|1.0276|1.1776|1.4876|1.2301|-0.0391|-0.8291|-1.0791|-0.9191|-1.2291|-1.3762|0.0253|0.3353|1.0853|1.0981|1.2023|-0.2125|-0.1925|-0.3025|-0.5825|-1.0125|-1.1984|-1.0543|-1.0957|-0.8357|-0.8957|-0.6557|-0.8857|-0.9857|-0.9457|-1.1057|-1.0614|-1.1115|-0.9515|-0.8215|-0.7515|-1.0115|-0.7715|-0.9315|-0.8815|-0.7515|-0.6515|-0.5315|-1.1115|-1.1815|-1.1849|-1.5639|-1.0339|-1.2838|-1.2903|-1.2837|-1.2858
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|-3.2026|-3.904|-3.1538|-3.2438|-3.2438|-3.2753|-3.9214|-3.9021|-3.7121||-3.4101|-4.3318|-4.1443|-3.6525|-3.5917|-4.0819|-3.5282|-4.2524|-3.0232|-2.7732|-2.3332|-2.7232|-3.4232||-4.5674|1.378|1.088|1.278|1.468|1.758|1.908|3.148|-0.3816|-1.6116|-1.1916|-1.9416|-1.9416|-1.2216|-1.9916|-1.8716|-1.1216|-1.2116|-1.1816|-1.8616|-1.9716|-0.3616|-2.3016|-2.6816|-2.9679|-2.8149|-3.0604|-3.4771|-3.6002|-3.5457|-2.7636|-3.4936|0.4879|0.5879|0.7379|1.3079|1.3579|0.9879||0.5579|0.3979|1.228|1.5579|1.728|1.9479|1.1079|1.2879||2.6179|2.8579|3.3879|3.2809|3.0109|2.5409|2.5809|3.6809|3.7709|4.1099|2.8739|2.7239|2.0039|2.8639|1.3239|1.7139|1.9939|1.9739|2.3839|1.7539|2.2539|2.4539|1.7539|1.6239|2.3839|2.6539|3.4539|4.0748||3.2148|2.9048|3.5148|4.452|3.6244|3.6343|4.8243|5.2155|5.2155|5.7155|6.7455|5.0354|5.3254|5.8155|5.8354|6.9505|7.11|9.7078|10.492|4.9344|5.721|-1.3426|-0.3826|-2.3426|-1.6626|-1.0226|-0.2626|-2.0326|-4.5326|-5.3235|-4.0589|-5.3126|-3.8018|-3.3918||-4.0765|-4.1022|-4.3786|-4.2312|1.64|2.24|3.44|3.5045|2.4079|2.6079|2.7079|2.7379|3.4579|2.814|3.074|2.9448|1.5848|1.3748|1.6748|2.3648|1.5748|1.7248|2.3748|3.0548|3.6148|2.7025|2.9183|3.4437|2.8789||2.8789|3.2443|3.0338|2.6837||2.8538|2.3437|2.3238|3.3337|3.5738|3.534|3.494|4.034|3.8526|3.4026|3.4887|3.9987|4.5458|4.3128|3.8828|4.4728|3.8128|4.2728|2.8228|2.6528|3.7428|4.1728|4.7681|4.4963|5.5341|3.0741|3.5641|4.8141|4.6623|4.113|4.113|3.5145|5.7644|2.8666|2.8027|2.8027|2.9358|3.5676|3.4656|2.4537|2.7337|2.4837|3.1837|3.843|3.814|2.844|2.304|1.764|1.774|0.534|1.634|2.414|2.384|2.974|2.744|3.334|4.1162|2.7124|3.4343|1.5946|1.4946|1.3646|1.9746|1.6146|2.1846|1.6846|3.1546|3.4596|3.1692|2.5292|3.4992|4.2636|-2.1016|-2.6616|-2.6423|-2.9659|0.4431|0.5131|0.8531|0.8731|0.8531
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.0238|0.0188|0.0238|0.0202|0.0252|-0.0044|-0.0094|-0.0094|-0.0094||-0.0094|-0.0094|-0.0144|-0.0194|-0.0194|-0.0244|-0.0282|-0.0282|-0.0332|-0.031|-0.031|-0.026|-0.036||-0.0363|0.0191|0.0141|0.0141|0.0141|0.0141|0.0141|0.0041|0.0091|0.0141|0.0241|0.0241|0.0291|0.0241|0.0241|0.0291|0.0252|0.0252|0.0202|0.0252|0.0252|0.0302|0.0257|0.0257|0.0257|0.0366|0.0266|0.0316|0.0332|0.0349|0.041|-0.0048|-0.0148|-0.0248|-0.0312|-0.0352|-0.0303|-0.0203||-0.0303|-0.0316|-0.0216|-0.0216|-0.0216|-0.0216|-0.0266|-0.0366||-0.0317|-0.026|-0.026|-0.023|-0.0242|-0.028|-0.0328|-0.03|-0.0206|-0.0206|-0.0256|-0.032|-0.032|-0.0336|-0.0357|-0.0357|-0.0377|-0.0394|-0.0394|-0.0394|-0.0404|-0.0416|-0.0478|-0.0483|-0.0483|-0.0496|-0.0496|-0.0546||-0.0613|0.0043|0.0193|0.0293|0.0593|0.0478|0.0415|0.0339|0.0318|0.0281|0.0276|0.0321|0.0271|0.0271|0.0221|0.0271|0.0121|0.0271|0.0271|0.0371|0.0321|0.0559|0.0262|0.0162|0.0112|0.0112|0.0112|0.0112|0.0112|0.0062|0.0012|0.0062|0.0062|0.0112||0.0062|0.0062|0.0112|0.0112|0.0162|0.0112|0.0062|0.0112|0.0112|0.0062|0.0062|0.0162|0.0212|0.0162|0.0212|0.0212|0.0112|0.0112|0.0162|0.0162|0.0162|0.0162|0.0162|0.0162|0.0212|0.0112|0.0112|0.0062|0.0062||0.0112|0.0162|0.0162|0.0112||0.0062|0.0062|0.0062|0.0212|0.0162|0.0212|0.0162|0.0262|0.0312|0.018|0.013|0.023|0.018|0.013|0.013|0.013|0.013|0.018|0.018|0.018|0.0308|0.0209|0.0138|0.0188|0.0128|0.0178|0.0198|0.0226|0.0126|0.0226|0.0176|0.0226|0.0232|0.0135|0.0185|0.0185||0.0185|0.0135|0.0135|0.0235|0.0185|0.0135|0.0135|0.0135|0.0135|0.0135|0.0135|0.0085|0.0035|0.0085|0.0085|0.0085|0.0085|0.0035|0.0135|0.0135|0.0135|0.0185|0.0135|0.0135|0.0185|0.0085|0.0085|0.0085|0.0135|0.0135|0.0185|0.0185|0.0135||0.0185|0.0135|0.0185|0.0185|0.0235|0.0235|0.0185|0.0235|0.0135|0.0235
08650|24050|/equities/africa-israel-residences|TA125|-374.4944|-514.4944|-274.4944|-764.4944|-584.4944|-944.4944|-1314.4944|-1629.4382|-1522.7091|-1404.2795|-1164.2795|-854.2795|-364.2795|-554.2795|-294.2795|-434.2795|-564.2795|-634.2795|-724.2795|-424.2795|-784.2795|-1324.2795|-1474.2795|-1554.2795|-2014.2795||-1224.2795|-644.2795|-754.2795|-984.2795|-634.2795|-604.2795|-224.2795|-714.2795|-1024.2795|-1154.2795|-1214.2795|-1444.2795|-1744.2795|-1344.2795|-2064.2795|-2440.8661|12.0163|242.0163|922.0163|422.0163|472.0163|602.0163|1122.0163|1312.0163|1182.0163|612.0163|522.0163|532.0163|1122.0163|992.0163|242.0163|162.0163|622.0163|922.0163|1172.0163|1222.0163|1622.0163|1622.0163|1812.0163|1622.0163|1572.0163|1522.0163|1622.0163|||1572.0163|1422.0163|962.0163|1962.0163|1782.0163|1332.0163|1722.0163|1422.0163|1262.0163|322.0163|682.0163|722.0163|532.0163|612.0163|802.0163|1112.0163|1522.0163|1752.0163|1570.5736|1626.3692|||1316.3692|1116.3692|1296.3692|1326.3692|1396.3692|1607.4312|1487.4312|1891.5902|2060.6557|1886.3034|1656.3034|1469.4285||1399.4285|1409.4285||1546.0317|-197.6108|-397.6108|-717.6108|-377.6108|-597.6108|-697.6108|-1147.6108|-1247.6108|-1137.6108|-827.6108|-527.6108|-957.6108|-397.6108|-427.6108|-197.6108|-447.6108|-807.6108|-1237.6108|-1727.6108|220.0012|350.0012|690.0012|1060.0012|1170.0012|1420.0012|1380.0012|1490.0012|1410.0012|1520.0012|1725.4954|1735.4954|1875.3989|1625.3989|1165.3989|1215.3989|835.3989|985.3989|1235.3989|1425.3989|1325.3989|1445.3989|1205.3989|1625.3989|1935.9987|1425.4481|1125.4481|1395.4481|1855.4481|1425.4481|1737.7201|1656.3556|1442.0618|1632.2909|1910.3232|1835.0904|1685.0904|1795.1004|2091.2227|1510.8697|1370.8697|1520.8697|1260.8697|1220.8697|1410.8697|1320.8697|1560.8697|1940.8697|2161.186|1231.186|1581.186|11.186|191.186|641.186|391.186|271.186|271.186|281.186|351.186|891.186|911.186|1101.186|1149.3037|1149.3037|1348.1152|1386.7947|1108.1052|1236.4879|1186.4879|1207.7461|1137.7461|1107.7461|1170.829|1162.0323|1179.0358|1207.6772|586.6772|684.6772|716.6772|767.6772|713.6772|408.6772|304.6772|286.6772|353.6772|481.6772|486.6772|499.6772|465.6772|498.6772|374.6772|480.6772|510.6772|731.6772|698.6772|855.6772|906.6772|913.6772|777.6772|823.6772|1025.6772|1016.6772|823.6772|706.6772|453.6772|||125.6772|618.6772|1045.6772|1361.0303||1128.7558|1231.1732|-148.9563|-830.9563|-1133.9563|-1265.507|-1382.6745|73.4655|379.4655|345.4655|317.4655
08651|10875|/equities/airport-city|TA125|289.8748|359.8748|436.8748|302.8748|340.8748|421.8748|429.3974|334.3974|340.3974|223.3974|380.3974|384.3974|258.3974|235.3974|421.3974|-144.2098|-146.2098|-255.2098|-222.2098|-304.2098|-245.2098|-242.2098|-244.2098|-274.2098|-263.2098||-96.2098|-98.2098|-134.2098|-139.2098|-113.2098|-203.2098|-142.2098|-243.2098|-304.2098|-367.8998|-387.0985|27.4346|27.4346|113.4346|189.4346|276.4346|236.4346|239.4346|159.4346|75.4346|118.4346|143.4346|213.4346|152.4346|164.4346|167.4346|159.4346|179.4346|259.4346|312.4346|260.4346|294.4346|264.4346|387.4346|383.4273|331.9192|394.5546|369.5546|434.1163|415.0337|332.0337|206.0337|283.0337|||232.0337|166.0337|194.0337|410.0337|460.0374|406.3194|511.7993|536.8325|556.5362|462.6101|447.6101|397.6101|324.6101|397.6101|347.6101|349.6101|448.6101|586.4001|510.6421|331.6421|||428.769|396.9655|403.7394|346.7394|346.7394|402.9327|467.4807|327.6453|-16.6917|-109.6917|-166.6917|-149.6917||-211.6917|-84.6917||-109.6917|-204.6917|-279.6917|-317.2686|-277.5204|-265.5204|-245.5204|-265.5204|-306.5204|-338.5747|-328.5747|-252.5747|-299.5747|-274.5747|-259.5747|-281.5747|-330.5747|-424.7653|-265.7653|-275.7653|-275.7653|-233.7653|-375.7653|-400.4059|-364.1308|-351.1308|-352.4786|-409.0318|-384.0353|-420.5948|-383.9682|-358.9682|-415.9682|-512.962|-377.962|-458.962|-456.962|-474.5689|-476.5234|-429.5234|-518.8593|71.6973|198.6973|192.6973|146.6973|165.6973|171.6973|270.6973|401.6973|489.6973|412.4164|526.4164|476.7499|301.7499|317.7499|391.7499|541.2221|414.8579|436.731|389.0692|402.0692|481.7991|440.6201|256.6201|353.6201|245.6201|414.6201|401.6201|348.2432|318.2432|322.2432|315.2432|288.2432|248.2432|137.2432|148.2432|157.2432|29.2432|44.2432|170.2432|217.2432|323.2432|378.2432|373.548|460.3311|383.1165|329.1165|379.1165|354.1165|402.1165|502.5186|311.5186|268.5186|404.5186|448.5186|551.354|326.4489|288.2765|369.5295|315.5435|347.5435|111.5435|113.5435|143.5435|268.5435|254.3816|258.7574|208.6943|243.6943|284.0492|268.9907|236.9907|263.9907|318.1685|250.1685|303.1685|314.1685|347.1685|318.6317|363.313|393.0145|-20.9318|-89.9318|-110.9318|-243.9318|||-293.9318|-409.3687|-359.8541|-380.949||-303.1656|-388.9062|-350.4385|-354.4385|-382.4385|-451.3206|-321.8438|-282.8438|-245.8438|-244.8438|-333.8438
08652|24044|/equities/allot-communications-ta|TA125|-464.3675|-540.3675|-617.4083|-601.0648|-631.572|-718.1911|-768.6013|-796.1681|403.2361|250.2361|189.2361|212.2361|256.2361|230.2361|464.2361|635.8178|-257.6856|-413.6856|-535.6856|-589.6507|-638.723|-537.3862|-398.3862|-613.3862|-796.7624||-471.6249|25.1627|125.1627|209.1627|237.1627|88.1627|427.1627|497.2363|476.2454|443.2454|470.2454|365.2454|509.2454|291.2454|162.2454|210.2454|237.2454|165.2454|449.2454|633.2454|460.2886|403.2886|532.2886|833.6541|630.8934|466.6789|543.6789|676.6789|589.6789|527.6789|220.6789|409.6789|448.6789|489.6789|631.6789|-81.7086|-4.7086|-186.7086|-154.7086|-156.7086|-383.7086|-604.7086|-566.7086|||-757.7086|-878.8716|-693.8716|-751.8716|-498.8716|-683.8716|-475.8716|-583.8716|-391.8716|-473.8716|-377.8716|-306.8716|-350.8716|-478.8716|-522.8716|-425.8716|-676.8716|-766.4684|-867.2427|86.624|||52.624|223.624|559.624|787.624|689.1933|649.6593|563.7522|598.7522|661.9296|526.9296|381.9296|453.9296||79.9296|254.9296||413.9296|333.9296|526.9296|529.9296|694.9296|803.7551|-55.2584|-119.2584|-259.2584|-510.2584|-604.2584|-701.6205|-556.3528|-359.3528|-248.3528|-376.3528|-647.3528|-686.8244|-682.8244|-816.8049|354.238|406.238|257.238|380.238|207.238|150.238|67.238|277.238|523.238|837.0977|-88.6732|-183.6732|-445.6732|-314.6732|-470.6732|-612.6732|-534.6732|-570.6732|55.2086|209.2086|338.2086|366.2086|501.2086|624.5673|394.5673|345.5673|404.5673|551.5673|424.5673|328.1663|266.1663|316.1663|-23.7501|-210.7501|-323.7501|-264.2779|-297.8088|-337.5653|-265.017|-364.4819|156.7837|248.7837|213.7837|210.7837|228.7837|178.7837|284.7837|258.8688|375.8688|-71.314|-65.314|-157.314|-187.314|-78.314|-205.314|-166.314|-134.314|-245.314|-276.314|-311.5156|-311.9618|-378.6242|-320.5269|-389.0654|98.5928|105.5928|8.5928|79.5928|199.5928|161.5928|350.5928|332.3253|355.8615|327.8215|222.8215|209.8215|318.8215|347.8215|-66.2888|-144.2888|-283.2888|-329.2098|-306.5664|-377.6293|87.8189|124.8189|222.8189|268.8189|284.8189|214.8189|236.8189|215.8189|146.8189|244.8189|292.8189|320.7988|344.5542|-161.8663|-201.8663|-159.8663|-201.8663|-273.8663|-275.8663|-276.8663|-235.8663|||-419.8663|-288.7394|-197.7394|-170.7394||-204.7394|-338.7394|-309.9209|-207.9209|-211.9209|-214.9209|-312.9209|-380.9209|-409.9209|-443.0232|-526.0813
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08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|113.366|113.366|65.366|32.366|61.366|77.366|63.366|53.366|50.366|36.366|36.366|39.366|30.366|38.366|88.366|75.366|52.366|43.366|52.366|38.366|65.366|47.366|31.366|8.366|9.366||60.366|83.366|107.366|91.366|123.366|123.3511|165.2234|-75.7593|-96.7593|-115.7593|-109.7593|-82.7593|-70.7593|-95.7593|-104.7593|-64.7593|-70.7593|-118.7593|-121.7593|-141.7593|-125.5659|-143.6288|-156.6987|-157.7208|-148.5488|-143.5488|-147.5488|-162.5488|-195.5542|-195.3936|-226.4373|34.3214|78.3214|129.3214|155.3214|160.3214|189.3015|167.1128|194.0142|-15.0514|-86.0514|-149.0514|-170.0514|||-175.0514|-209.3904|-194.3227|58.2934|147.2934|186.7705|148.6894|131.7105|142.358|113.358|123.358|143.5247|100.5247|114.5247|134.5247|147.083|150.4811|172.3124|173.6248|120.0276|||130.1761|116.1761|106.9178|120.242|108.3801|-9.7407|-32.7407|-40.7407|-50.7407|-64.7407|-35.7407|-43.7407||-38.7407|-44.7407||-53.7407|-83.7407|-112.7407|-103.7407|-50.7407|-40.7407|-22.7407|-30.7407|-76.7407|-80.7407|-105.7407|-93.7407|-102.7407|-106.7407|-71.7407|-97.7407|-117.7407|-100.7407|-80.7407|-82.7407|-84.7407|-60.7407|-108.7407|-148.323|6.7149|10.7149|36.7149|20.7149|53.7149|51.7149|68.7149|72.7149|61.7149|59.7149|59.7149|80.7149|70.7149|69.7149|32.7149|29.7149|20.7149|40.7149|89.7149|106.7149|109.7149|109.7149|50.7149|80.7149|113.7149|95.7149|120.7149|152.961|143.6732|95.6732|109.6732|117.6732|141.3591|-22.3369|-29.3369|-69.3369|-98.3369|-104.3369|-119.3369|-156.3369|-141.3369|-171.3369|-147.558|-94.558|-97.558|-51.558|-50.558|-64.558|-80.558|-89.558|-105.558|-95.558|-110.558|-178.558|-167.8422|14.8784|33.8784|68.8784|110.8784|82.8784|55.8784|8.8784|0.8784|18.8784|53.8784|84.8784|100.8784|128.8784|122.8784|166.8784|201.8784|271.9205|123.7043|128.7043|176.7825|157.7584|177.1204|182.356|-61.0325|-75.0325|-70.0325|-92.0325|-86.0325|-99.0325|-76.0325|-78.0325|-99.0325|-111.0325|-97.0325|-80.0325|-120.0325|-104.0325|-101.0325|-85.0325|-84.0325|-51.0325|-91.0325|-118.0325|-91.0325|-63.0325|-73.0325|||-186.0325|-185.8138|-117.7146|-119.7146||-136.1176|-108.1176|-94.1176|-110.1176|-142.1176|-150.3528|-176.9476|-149.5434|-109.5434|-103.5434|-187.7704
08656|11886|/equities/inventec|TA125|540.257|540.257|552.1569|565.0471|580.9069|635.4567|676.1169|642.3967|763.3766|661.237|868.4968|1146.1627|670.153|564.0328|683.0426|680.0626|577.923|745.5128|770.3126|785.1827|782.213|841.5519|616.4421|415.1223|95.8022||384.3823|504.382|570.822|652.1423|749.322|653.132|896.092|886.1721|1131.2154|764.2852|818.8355|890.2354|823.7852|1140.1353|1010.5055|656.4757|505.7357|117.9857|474.9957|668.3756|722.9156|916.2955|656.4757|693.1656|1034.6297|896.8816|714.0653|587.4063|507.0115|457.7805|316.2526|406.5026|459.0526|457.0727|485.8327|519.7672|473.661|461.716|528.7149|434.5049|208.4048|92.3748|211.3748|||228.2349|179.6448|218.3147|416.6548|517.805|512.9214|358.1325|330.708|401.9449|247.6284|314.0683|284.3183|302.1684|371.6077|318.5024|281.8124|264.9524|243.1325|272.8825|188.5924|||229.2524|239.1694|282.8034|358.1348|313.5252|359.5753|223.7142|340.9085|274.3848|209.0084|291.348|195.1541||205.0711|164.3892||168.6779|167.686|120.0849|162.727|195.453|230.1619|100.0437|137.7277|170.4538|106.9857|9.7997|36.5757|36.5757|95.0847|108.9688|94.0938|81.2017|113.9278|162.5197|75.2517|282.5137|203.1787|195.2457|176.4037|277.5557|405.7453|-77.0106|-61.1435|-99.8195|-160.3126|-188.0795|-175.1876|-219.8136|-198.9886|-230.7225|-201.9636|-206.9216|-259.4815|-293.5463|-302.0206|-266.3196|-230.6187|-260.3696|-211.7766|-245.4946|-195.9096|-199.8766|-168.1426|-256.4026|-320.8626|-315.1376|-287.9525|-303.8196|-322.6616|-365.2341|-377.2908|-335.6398|-345.5568|-312.8307|-221.5957|-226.5537|-367.3738|-375.3068|-404.0657|-373.3238|-426.8748|-481.2356|-372.1497|-498.8945|50.8413|172.8183|281.9043|356.2804|413.772|398.0416|309.956|334.748|334.6311|164.0612|215.6281|262.2382|351.7027|250.5673|174.2808|124.1951|78.9741|100.1961|100.4941|102.1374|80.6174|66.4364|77.4444|95.3934|95.4924|73.1794|74.3694|98.6664|76.5514|69.9074|72.1884|82.5014|45.5114|48.4864|34.0084|115.0294|104.7154|144.6839|84.7869|86.1749|116.8179|106.6072|100.5582|68.6262|88.8562|80.4272|125.3502|137.0522|136.9532|116.7222|133.7802|186.9463|103.7433|99.6783|189.587|77.7103|||65.1669|73.1998|65.1669|66.3569||74.2908|83.7119|84.7403|86.2273|76.6083|82.0623|93.9623|70.9553|92.7723|98.5243|117.1683
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08658|942781|/equities/arad-investment|TA125|-1897.4076|-1777.4076|-1877.4076|-2477.4076|-2841.564|-2164.6637|-1734.6637|-1874.6637|-1834.6637|-2414.6637|-1985.8242|-1985.8242|-1755.8242|-2095.8242|-1625.8242|-1725.8242|-2185.8242|-2455.8242|-2055.8242|-1655.8242|-1105.8242|-2085.8242|-2015.8242|-2545.8242|-3357.0269||598.0724|558.0724|638.0724|1178.0724|1538.0724|808.0724|1898.0724|2078.0724|1658.0724|1828.0724|2008.0724|2288.0724|2438.0724|2418.0724|2418.0724|2608.0724|2498.0724|1748.0724|2178.0724|1758.0724|1998.0724|1398.0724|2298.0724|2408.0724|1818.0724|1028.0724|478.0724|858.0724|1398.0724|1458.0724|1028.0724|1378.0724|1648.0724|2778.0724|2448.0724|2748.0724|2958.0724|2908.361|3298.361|4172.7031|2972.7031|3132.7031|3182.7031|||2930.9279|2180.9279|1730.9279|2810.9279|1990.9279|2020.9279|2518.8088|2318.1209|2574.0232|2414.1644|2584.1644|2689.0716|2397.8573|3011.7374|2771.7374|2074.0267|1904.0267|2194.0267|2444.0267|1986.1055|||1926.1055|1996.1055|2186.1055|1976.1055|1566.1055|1886.1055|2176.1055|2876.1055|3170.6728|3089.4744|2659.4744|3319.4744||-1526.4668|-1366.4668||-1166.4668|-1286.4668|-886.4668|-1966.4668|-1176.4668|-946.4668|-1416.4668|-1386.4668|-2286.4668|-1926.4668|-2266.4668|-1806.4668|-1786.4668|-1986.4668|-2316.4668|-2727.922|-2707.922|-2710.1128|-2360.1128|-2700.1128|-2420.1128|-2050.1128|-2850.1128|-3042.9031|-3186.559|-2996.8156|-2966.8156|-3346.8156|-2666.8156|-2776.8156|-2506.8156|-1326.8156|-1566.8156|-2016.8156|-1936.8156|-2526.8156|-2336.8156|-2746.8156|-3606.8156|-3615.3507|-3146.544|-3916.544|-3946.16|-3175.7531|-3385.7531|-3985.8368|316.34|1206.34|2136.34|1946.34|1546.34|2266.34|1266.34|1206.34|1716.34|2616.34|2856.34|3957.0445|3448.9383|-752.4087|-1332.4087|-1872.4087|-3032.4087|-2942.4087|-3522.4087|-3921.7691|1241.2573|2491.2573|2491.2573|1951.2573|1421.2573|1171.2573|561.2573|221.2573|541.2573|951.2573|961.2573|711.2573|961.2573|1531.2573|1751.2573|2491.2573|2271.2573|2461.2573|3569.1748|3980.1942|2364.4455|2494.4455|2444.4455|2554.4455|2514.4455|2705.495|2558.6976|2848.6976|3371.8862|2426.5402|2453.378|1798.1978|1680.8372|1730.8372|2040.8372|1130.8372|1220.8372|1350.8372|1700.8372|960.8372|1250.8372|980.8372|920.8372|620.8372|720.8372|280.8372|340.8372|1070.8372|1220.8372|1520.8372|1540.8372|2150.8372|2375.9302|2348.4586|1818.4586|1438.4586|1428.4586|1208.4586|1058.4586|||328.4586|718.4586|1018.4586|1168.4586||1318.4586|1458.4586|1428.4586|1938.4586|1528.4586|1418.4586|1918.4586|1828.4586|1838.4586|1548.4586|1388.4586
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08661|10973|/equities/audiocodes|TA125|-384.1827|-304.1827|-254.1827|-444.1827|-434.1827|-404.1827|-414.1827|-784.1827|-762.9808|-738.6893|-738.6893|-748.6893|-708.6893|-728.6893|-448.6893|-368.6893|-528.6893|-558.6893|-818.6893|-938.5458|-668.5458|-718.5458|-728.5458|-868.5458|-918.5458||-860.0509|86.5825|156.5825|16.5825|56.5825|36.5825|176.5825|86.5825|126.5825|96.5825|46.5825|166.5825|676.5825|736.5825|466.5825|656.5825|666.5825|886.5825|726.2028|643.0938|723.0938|593.0938|633.0938|703.0938|746.8708|646.8708|736.8708|841.5231|788.359|856.51|500.1029|570.1029|350.1029|550.1029|610.1029|650.1029|570.1029|600.1029|900.1029|902.8921|811.162|611.162|851.162|||-114.5619|-314.5619|-284.5619|-494.5619|-254.5619|-561.5619|-500.5619|-1041.5619|497.5786|437.5786|282.5786|727.5786|667.3095|595.8647|577.8647|427.8647|335.8647|269.8647|528.8647|645.8647|||805.8647|724.0676|854.0676|952.1306|-206.009|-484.009|-506.009|-457.009|-712.009|-796.009|-839.009|-578.009||-1043.009|-959.51||-752.9225|-874.9225|-763.9225|-747.1448|-521.1448|-416.1448|-647.1448|-566.1448|-783.1448|-749.1448|-950.1448|-836.1448|-1127.1448|-1098.0874|-928.0874|-1000.0874|-1106.0874|-767.5356|-992.5356|-1294.5356|-955.2223|-617.2223|-1106.2223|-960.5803|-984.0004|-1024.0004|-1133.4713|-889.4713|-749.4713|-549.4713|-899.4713|-1109.4713|-1107.4651|-897.4651|-767.4651|-1164.4651|-1392.4651|-1538.2946|94.8897|524.8897|1144.8897|805.433|541.0367|894.4852|794.9836|702.7595|932.5106|826.2768|-114.9247|-273.9247|-44.9247|-24.9247|-168.9247|-209.9247|-568.9247|-648.9247|-738.4565|-717.4565|-640.3858|-530.3858|-312.3858|-219.3858|-330.3858|-338.3858|-734.3858|-643.3858|-646.3858|-670.3858|-927.3858|-708.3858|-491.3858|-762.3858|-703.3858|-1060.0397|-918.3219|-706.342|-766.342|-672.342|-1006.342|-631.342|-724.342|-609.342|-677.342|-698.342|-416.342|-706.342|-1006.342|-1169.342|-1033.5467|-1034.9963|-1150.0231|-1064.0231|-835.0231|-1168.0231|-1418.0231|-1476.4146|-1230.4606|-1051.6908|-1105.6908|-1202.6908|-1246.3899|-1376.3899|-1198.7666|-1367.2175|-947.2175|-1257.2175|15.5082|355.5082|705.5082|645.5082|645.5082|405.5082|295.5082|525.5082|775.5082|905.5082|865.0091|927.2323|772.9411|932.9411|1077.1568|971.8603|1141.8603|1097.6225|1328.6523|||-606.5301|-366.5301|-376.5301|-546.5301||-786.5301|-386.5301|-636.5301|-336.5301|-526.5301|-606.5301|-1093.5301|-1431.5301|-1373.0334|-1320.1482|-1599.7156
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08663|10878|/equities/azorim|TA125|103.8036|112.1156|123.1156|-11.1992|-32.1992|-34.1992|-71.1992|-77.1992|-98.1992|-117.1992|-103.1992|-134.7213|-131.3015|-137.9461|-119.0512|-119.8378|-106.8378|-107.8378|-118.8378|-109.8378|-81.8378|-101.8378|-109.8378|-123.8378|-164.7642||-115.9125|-83.9125|-88.9125|-99.9125|-108.9125|-118.9125|-79.9125|-61.9125|-55.9125|-80.9125|-60.9125|-51.9125|-74.9125|-81.9125|-121.9125|-146.1805|-132.9784|-153.5838|-108.5838|-140.5838|-126.5838|-160.1494|-125.1494|-120.1494|-99.1494|-137.1494|-167.1494|-148.1494|-96.1494|-100.1494|-164.1494|-198.3882|11.0909|42.0909|98.0909|68.0909|150.0909|169.3232|183.248|172.4423|-18.4841|-54.4841|-53.4841|||-78.4841|-89.4841|-120.4841|31.9649|69.9649|72.9649|113.9649|127.79|130.79|121.4889|143.2655|133.0727|136.8586|146.1094|153.1094|143.8437|159.591|182.591|172.6012|135.9035|||110.9035|74.9035|39.9035|51.9035|72.9035|97.9035|106.9035|130.7944|121.7944|139.4492|108.4492|126.4492||93.4492|111.4492||130.4492|134.4991|115.1656|111.4063|123.0625|82.8426|97.8426|-29.737|-22.737|-24.737|-28.737|-17.737|-19.737|-17.737|-13.737|-45.737|-77.837|-67.537|-73.737|-104.337|-102.9371|-100.1371|-130.4134|-108.6038|-98.3693|-81.3693|-111.3693|-124.3841|-98.5841|-75.5841|-65.5841|-55.5841|-84.5841|-54.5841|-54.5841|-92.5841|-113.5841|-126.9841|-149.4217|-101.6217|-116.6217|-146.6217|-151.4519|35.9311|52.9311|72.9311|56.9311|54.9311|78.9311|35.9311|70.9311|75.9311|12.9311|19.9311|36.9311|99.9311|124.9311|146.3123|136.6803|122.9782|114.6591|130.5378|117.2646|79.0646|73.6647|39.2646|90.0646|117.2646|117.0218|114.1409|145.301|62.9205|47.3205|65.5205|73.3061|73.7551|73.655|65.5551|41.0551|56.155|66.155|80.7551|83.7334|78.4815|81.7906|77.6109|31.6109|22.7109|64.011|76.3555|73.3555|83.0228|89.5975|71.975|78.6167|104.7019|48.5021|46.8971|43.097|41.997|42.497|34.097|24.697|18.297|33.297|44.297|47.997|40.597|36.8971|41.797|44.597|53.497|54.6379|62.238|50.3379|41.3379|41.6379|48.0379|42.9379|44.9379|54.1379|62.238|48.8379|40.4379|45.9379|||19.3379|45.6379|68.5379|78.674||76.374|-4.3213|-20.5213|-43.6213|-65.0213|-76.2181|-74.8367|-66.6367|-57.2368|-63.4367|-72.4681
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|2255.3631|2924.2924|2848.6582|1961.8424|2069.8411|1809.8411|1449.8411|2109.8411|1859.8411|959.8411|939.8411|1049.8411|1339.8411|1339.8411|1959.8411|2369.2679|2148.3767|1628.3767|1178.3767|1008.3767|1278.3767|1368.3767|1208.3767|538.3767|658.3767||728.3767|1408.3767|1358.3767|1995.9741|1541.0824|-273.657|-173.657|-933.657|-1163.657|-1376.8411|-1665.379|-1571.148|-1271.148|-1051.148|-1161.148|-1161.148|-911.148|-1071.148|-1321.148|51.028|651.028|611.028|531.028|851.028|1161.028|1151.028|851.028|611.028|961.028|931.028|1091.028|1221.028|1111.028|1501.028|1611.028|1551.9708|1271.9708|1061.9708|1701.9708|1777.7453|1681.714|1101.714|961.714|||371.714|501.714|461.714|801.714|1271.714|1341.714|1761.3488|1368.1654|1410.7393|1121.5917|1281.5917|1288.0008|888.0008|688.0008|918.0008|1328.0008|1380.0009|1551.6676|1546.8529|1099.8366|||1143.7073|1023.8979|1113.8979|1289.331|1193.1456|1140.1618|1071.1437|1071.1437|1071.1437|951.1437|1211.1437|1341.1437||1361.1437|1581.1437||-118.3394|-758.3394|-888.3394|-738.3394|-678.3394|-558.3394|-378.3394|-678.3394|-1418.3394|-1438.3394|-1688.3394|-1489.1556|-1589.1556|-1769.1556|-1712.9507|-1479.3021|-1559.3021|-1319.3021|-679.3021|-509.3021|-689.3021|-679.3021|-1299.3021|-1079.3021|-689.3021|-1029.3021|-1129.3021|-1389.3021|-1139.3021|-1029.3021|-1119.3021|-869.3021|-879.3021|-1009.3021|-879.3021|-519.3021|-1079.3021|-1279.3021|-1429.3021|-1979.3021|-2008.1135|109.2995|569.2995|839.2995|939.2995|709.2995|249.2995|439.2995|949.2995|1189.2995|1499.2995|1699.2995|1759.8994|1229.8994|1469.8994|1609.8994|1938.7771|1623.6412|1924.0458|-317.7822|-437.7822|-357.7822|-917.7822|-1687.7822|-1337.7822|-1937.7822|105.9208|285.9208|595.9208|1465.9208|1665.9208|1829.9969|1119.9969|1469.9969|1179.9969|1299.9969|1579.9969|1089.9969|629.9969|1279.9969|1829.9969|1759.9969|2139.9965|1677.2184|1829.1315|2057.9239|1762.3354|1552.3354|1562.3354|1762.3354|1502.3354|1792.3354|1802.3354|2562.3354|2162.3354|2383.7061|1540.2289|1531.9211|1471.0234|1432.2482|1746.135|846.135|436.135|406.135|826.135|1156.135|1186.135|936.135|1296.135|1307.9278|-105.8187|-215.8187|-125.8187|-435.8187|-545.8187|-685.8187|-315.8187|-145.8187|-375.8187|-115.8187|-225.8187|-865.8187|-1505.8187|-1465.8187|-1969.7985|||-1787.5539|-1747.1534|-1167.1534|-1637.1534||-1057.1534|-1377.1534|-1197.1534|-1247.1534|-1367.1534|-1727.1534|-1859.6149|-1941.2388|-1659.7098|72.1277|292.1277
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|107.8962|142.3847|149.3163|128.0375|107.0375|144.0375|136.2083|-10.659|-35.659|-86.659|-35.659|-54.659|-46.659|-42.659|-29.659|-103.659|-95.659|-82.659|-105.659|-99.659|-95.659|-118.659|-103.659|-124.659|-188.6211||-114.1777|-115.1777|-99.1777|-91.1777|-54.1777|-109.1777|-56.1777|-75.1777|-39.1777|-25.1777|-33.1777|-118.1777|-123.1777|-111.1777|-145.1777|-168.1974|-154.5527|-130.3181|-119.3181|-155.7424|-129.7138|-134.9597|-155.1219|-132.9745|-137.9745|-156.9745|2.2945|37.2945|52.2945|35.2945|28.2945|103.2945|66.2945|43.2945|94.2945|137.2945|150.7716|146.4604|113.4604|141.4604|130.4004|143.8338|132.9265|||121.9242|86.9242|92.9242|127.9242|-11.9947|-26.9947|-27.9947|-38.9947|-50.9947|-88.9947|-90.9947|-97.9947|-96.9947|-120.9947|-118.6478|-118.6478|-136.442|58.9413|54.9413|77.9413|||35.9413|93.9413|102.9413|115.7681|136.7423|132.2621|92.2621|114.2912|116.1867|118.1867|142.763|130.5604||105.5604|145.5604||152.4092|125.4092|116.4092|141.4092|152.0917|121.0917|112.0917|121.0917|123.6574|144.0083|151.3744|144.3744|134.35|123.35|124.35|64.35|69.35|79.35|76.35|63.35|104.35|132.35|99.8299|104.8299|99.8299|75.8299|34.8299|57.8299|89.8299|80.8299|62.8299|114.8299|108.5693|108.5693|77.5693|91.5693|67.5693|72.5693|94.5693|71.5693|89.5693|122.5693|139.851|131.851|131.2733|109.2733|101.2733|128.2733|168.4609|133.4609|131.7295|132.7295|156.3105|-50.3991|-39.3991|-53.3991|-46.3991|-47.3991|-33.3991|-34.3991|-28.3991|-38.3991|-56.3991|-91.3991|-117.3991|-156.3991|15.6344|60.6344|70.6344|85.6344|109.6344|115.6344|53.6344|70.6344|40.6344|28.6344|55.6344|25.6344|22.6344|21.6344|37.6344|90.6344|127.6344|132.6344|160.316|136.74|150.1556|178.7284|165.1068|124.1068|105.1068|101.1068|70.1068|150.1068|203.3965|207.885|117.3266|119.3266|103.3266|88.3266|67.3266|90.3266|66.3266|10.3266|78.3266|110.3266|142.3629|134.2922|78.2922|69.2922|83.2922|119.2922|109.8466|123.8466|94.8466|119.8466|117.8466|120.5518|142.9465|151.5516|-0.323|-45.323|-86.323|-126.323|-139.323|||-161.323|-193.9144|-161.3155|-129.3155||-104.3155|-101.3155|-72.3155|-61.3155|-113.3155|-146.3155|-149.6839|-163.9265|-142.3072|-126.9525|-152.6118
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-25.8424|-42.5425|-38.6305|-47.2561|-43.4568|-43.2575|-40.6084|-41.0538|-34.2264|-38.0809|-31.681|-22.281|-15.781|-26.381|-18.381|-26.681|-33.381|-37.481|-44.181|-46.981|-48.481|-55.281|-61.8308|-58.9308|-71.9842||-72.0103|3.2636|21.1636|27.7636|22.1636|27.9635|31.2636|44.0635|44.7373|41.3692|42.8713|41.5084|36.2085|52.8705|-26.2965|-29.9965|-34.2965|-36.874|-33.574|-41.674|-38.1044|-43.7438|-43.9325|-49.0325|-36.3592|-41.8592|-51.5126|-46.2126|-49.7084|-42.4084|-50.4084|-47.9084|-51.6038|-52.1709|-45.7232|-54.3813|-46.1475|-53.7475|-50.3475|-35.4475|-46.4475|-62.3475|-50.5475|||-50.1475|4.6565|11.9565|10.4565|21.4565|29.0565|40.4565|39.9565|65.4565|-34.4012|-18.8013|-27.0012|-44.7013|-44.8681|-33.6681|-39.3681|-42.0681|-44.4681|-36.6681|-41.8681|||-41.1681|-28.1681|-35.2681|-41.0681|-48.4681|-52.0146|-66.7884|-47.4013|-52.9013|-46.6013|-48.1013|-30.2013||-45.3013|-48.8347||-46.7099|-50.4099|-46.1099|-44.6099|-35.0099|-47.2099|-48.4099|-29.0099|-61.4099|-71.411|-79.4955|-76.1062|-79.3401|-68.9224|-75.4027|-69.4641|-79.0323|-71.3948|-82.0948|-97.7109|23.3389|51.6389|39.6389|70.0389|92.0154|77.7338|42.4338|12.2338|16.7338|15.6338|24.7338|8.3338|15.7338|53.7338|49.7338|77.6376|-61.8528|10.4597|38.0597|54.9597|50.1597|45.5929|39.0929|54.6921|47.8856|63.5896|40.9551|48.3168|47.3165|23.7165|19.2165|20.8165|12.3165|27.3165|17.0165|22.0165|21.7165|23.4165|27.1165|34.8165|26.7165|33.4165|36.3165|-6.7813|-18.2813|-18.9813|-17.8813|-29.0812|-25.5812|-31.2813|-49.3813|-53.6181|-50.9907|-42.0907|-37.3907|-44.2907|-50.1907|-51.0907|-71.1675|-65.7139|-65.8654|-63.7504|-59.5888|-68.4888|-60.7542|-43.9542|-60.2542|-74.1542|-66.1542|-87.5547|-79.0385|-70.9539|-80.2599|-75.9832|-78.9758|-96.5705|-19.2705|-55.8705|-61.9705|-59.4705|-59.4227|-67.138|-54.038|-78.8866|-72.6574|-70.3526|-60.3585|-60.1872|-60.4929|-61.9929|-49.6929|-37.8929|-42.5929|-46.9929|-58.6929|-45.2929|-58.4929|-58.6929|-70.3929|-57.7929|-45.3929|-66.5929|-91.2929|-74.3929|-67.2929|||-97.1929|-81.0035|-85.5035|-93.7686||-77.9686|-89.7817|-89.2554|-85.6554|-90.4554|-105.8554|-97.1949|-103.061|14.8983|22.2983|59.9983
08667|10946|/equities/bazan|TA125|-5.9381|-6.7381|-6.709|-8.0877|-7.2671|-4.3671|-3.5671|-4.1671|-5.1671|-6.7671|-6.3134|-6.5372|-7.308|-7.0714|-4.7715|-5.4715|-6.3715|-7.2516|-7.623|-6.923|-6.723|-5.723|-3.323|-6.223|-7.1478||-5.3263|-4.8263|-3.8263|-5.3263|-3.7263|-6.2263|-7.0348|-6.7998|-6.4387|-5.6041|-6.3063|-6.3063|-6.2403|-5.0368|-5.6368|-7.0798|-6.4351|-5.8351|-6.6351|-7.2223|-5.3414|-6.8849|-6.4128|-6.4128|-6.3128|-7.9128|-8.6364|0.482|1.782|1.982|2.282|3.882|0.882|2.182|1.482|0.182|2.082|4.482|5.682|6.782|6.782|5.682|8.982|||5.082|3.582|3.082|6.582|8.182|8.7967|7.317|6.217|6.017|8.817|8.23|8.8873|5.1873|2.5873|4.3873|4.5873|4.9053|4.8053|5.0004|5.9171|||5.5727|5.2727|5.8727|5.7251|6.1251|5.5251|6.1251|4.7251|2.4251|2.8251|3.2251|3.8251||1.5251|2.2251||5.7251|6.1251|8.0251|7.4251|11.6612|7.529|7.029|4.629|5.829|8.529|8.0438|7.9438|6.0845|5.9845|8.2845|7.055|6.6129|5.7129|7.131|-0.677|-0.877|-2.677|-5.077|-4.177|-2.977|-2.877|-4.677|-5.8522|-5.4293|-5.1293|-4.9293|-3.2293|-4.9293|-6.2293|-6.2382|-5.9706|-6.1706|-5.7951|-7.167|-5.267|-6.867|0.6934|2.3934|3.2934|3.1934|3.3934|3.3934|4.3934|5.6934|5.5934|5.4934|6.4934|6.7263|6.3263|4.1263|5.5263|7.7263|7.2959|8.3565|-1.7137|-3.6137|-3.2137|-6.0137|-7.4137|-6.4137|-8.5137|-7.2708|-6.5796|-6.2795|-6.5796|-6.0796|-6.8796|-7.3796|-7.1795|-8.0796|-6.0796|-5.0796|-8.5796|-9.6795|-10.4662|1.1718|3.8718|6.5718|8.0718|9.3409|7.6938|5.3938|5.3938|8.1938|5.6938|8.882|7.3078|5.9864|7.7571|7.2801|9.1612|-5.1207|-4.7207|0.2041|2.4041|2.8041|1.0041|0.8041|0.4041|1.4041|1.7041|1.8041|1.9041|2.3041|2.7041|3.2041|3.5041|2.9041|3.5041|3.1041|4.3041|4.2041|4.3041|4.4041|4.7041|6.7041|8.4234|-2.241|-4.641|-3.241|||-5.941|-7.7067|-6.5685|-7.3884||-5.5884|-4.0885|-7.2884|-5.7884|-5.8884|-7.4094|0.1565|0.6565|2.2565|1.1565|2.3565
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08669|11802|/equities/big|TA125|2275.5294|2585.5294|2365.5294|1725.5294|1035.5294|2085.5294|1805.5294|1805.5294|1375.5294|95.5294|675.5294|765.5294|1645.5294|2375.5294|3775.5294|3907.8105|3529.7894|3758.6549|3723.5055|3126.6727|3873.5253|2695.1324|2135.1324|2335.1324|1835.1324||3685.1324|3990.7027|3600.7808|3531.5195|3831.5195|3667.5549|4437.5549|2376.492|2486.492|2856.492|2486.492|2686.492|1976.492|2286.492|2936.492|2734.6815|2814.6815|2903.535|3538.6017|2938.6017|3298.6017|2488.6017|2538.6017|2748.6017|2998.0162|2488.0162|1498.0162|1628.0162|1748.0162|2018.0162|1538.0162|2108.0162|2908.0162|3284.4625|2811.0452|2711.0452|2751.0452|2571.0452|3101.0452|3171.0452|3067.0125|2287.0125|2697.0125|||1667.0125|1617.0125|1667.0125|2837.0125|3335.0139|2975.0154|3398.3505|2728.7228|3013.4463|2653.4463|3103.4463|2673.4463|1603.4463|1603.4463|2543.4463|3063.4463|3004.9403|3684.3782|3672.0868|2519.5409|||2626.3084|2316.3084|2756.3084|2236.3084|1456.3084|2006.3084|2136.3084|2136.3084|2026.3084|2286.7056|1716.7056|2096.7056||2432.2162|2212.2162||2422.2162|-34.8839|-984.8839|-734.8839|-1124.8839|-1354.8839|-1354.8839|-1984.8839|-3184.8839|-2684.6098|-2944.6098|-2488.6084|-2978.6084|-2398.6084|-2548.6084|-2198.6084|-2298.6084|-2918.4538|-2967.1709|-3180.3961|465.8746|505.8746|285.8746|285.8746|675.8746|975.8746|1045.8746|405.8746|1305.8746|1505.8746|1305.8746|2395.8746|2497.4851|2337.4851|2247.4851|1817.4851|1507.4851|1847.4851|997.4851|697.4851|787.4851|717.4851|1797.4851|1967.4851|1107.4851|597.4851|597.4851|1117.4851|1937.4851|2487.4851|2927.4851|3518.8723|2759.7749|2069.7749|1759.7749|3089.7749|3420.861|3368.1789|3277.421|-944.1252|-1414.1252|-1754.1252|-2844.1252|-3463.4724|399.4309|109.4309|1229.4309|1369.4309|1979.4309|2869.4309|3189.4309|3423.2565|2951.1531|3491.1531|2881.1531|2651.1531|2561.1531|1571.1531|851.1531|1881.1531|2561.1531|2661.1531|2661.1531|3201.1531|3911.2812|4168.6458|3651.8287|3701.2082|3101.2082|3422.1444|3332.1444|3192.1444|3424.6049|3990.6721|4210.1912|4356.8791|2228.199|2374.5286|2224.5286|2094.5286|2104.5286|814.5286|594.5286|604.5286|1404.5286|1974.5286|2076.9693|1496.9693|1566.9693|1116.9693|1856.9693|1556.9693|696.9693|1096.9693|976.9693|1766.9693|2546.9693|3629.9658|-613.3223|-1003.3223|-243.3223|-983.3223|-1783.3223|-1633.3223|-2113.3223|||-2663.3223|-2444.8026|-2550.3362|-2414.5398||-2044.5398|-1424.5398|-1374.5398|-1264.5398|-1994.5398|-2907.822|-2768.6911|-2965.2123|882.667|1162.667|1262.667
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08674|40402|/equities/carasso|TA125|116.9147|98.054|110.054|93.054|75.054|84.054|89.054|95.054|55.054|54.054|90.054|117.054|109.054|108.054|118.054|159.6711|-36.3316|-73.3316|-85.3316|-78.3316|-70.3316|-63.3316|-83.3316|-132.3316|-164.0907||15.707|26.707|28.707|51.707|55.707|35.707|78.707|74.707|41.707|21.707|36.707|66.707|88.707|47.707|61.707|99.707|110.707|117.707|107.707|113.707|129.707|137.707|147.707|101.707|72.707|73.707|85.707|87.707|97.707|82.707|43.707|40.707|53.707|87.707|166.707|122.707|119.707|116.707|121.707|134.707|122.707|107.707|111.707|||78.707|52.707|67.707|133.707|136.3234|85.3234|103.3234|106.3234|122.3234|129.526|135.7511|130.6124|124.6249|111.4751|137.4751|147.4724|127.493|125.493|159.493|140.5364|||131.5364|104.5364|102.5364|95.5364|67.5364|35.5364|85.5364|131.5364|130.5364|143.7071|165.7301|159.6446||116.7539|80.7539||124.7539|142.6154|126.5655|111.5655|107.5655|110.5655|125.5655|112.5655|112.5655|109.5655|125.5655|149.5655|155.4061|-35.5974|-30.5974|-47.5974|-99.5974|-119.5974|-82.5974|-133.5974|-116.5974|-131.5974|-141.3041|-116.3041|-139.3041|-118.3041|-120.3041|-151.5601|21.5154|61.5154|67.5154|84.5154|109.5154|140.0006|135.0006|150.8895|106.791|56.791|21.791|6.791|23.791|19.791|25.791|68.791|38.791|27.791|40.791|40.791|54.791|58.791|41.791|46.791|34.791|37.791|44.791|62.791|99.791|106.791|123.791|94.791|124.791|131.4239|89.4239|108.4239|114.4239|87.4239|116.4239|163.3599|133.9554|107.1172|132.8524|97.5027|87.6144|98.6144|109.1827|106.3166|101.3166|81.3166|92.3166|94.3166|97.3166|107.3166|123.9629|132.6255|95.9727|94.1478|77.1478|81.1478|92.4975|92.5827|97.5827|82.5827|101.5827|101.5827|108.5827|88.5827|32.5827|21.5827|3.5827|19.5827|34.5827|4.5827|10.5827|5.5827|23.5827|22.5827|30.5827|24.5827|26.5827|39.5827|65.5827|63.5827|89.5827|104.4252|116.7502|129.5003|103.9695|95.9695|100.1327|119.8379|119.8379|-20.2778|-60.9778|-94.7778|-101.7778|||-110.7865|-124.535|-96.7049|-111.4049||-122.042|-126.3421|-121.1421|-113.2421|-139.1421|-152.0856|-156.6563|6.6947|84.5947|109.5947|84.5947
08675|10886|/equities/cellcom-israel|TA125|-77.9189|-97.9189|-124.1876|-140.2178|-108.2178|-86.2178|-75.2178|-89.2178|-106.2178|-110.2178|-107.2178|-89.2178|-123.2178|-123.242|-110.5117|-110.5117|-106.5117|-123.5117|-145.1796|-144.6272|-115.6272|-137.6272|-127.6272|-161.6272|-161.6272||-171.4191|-169.0212|-157.0791|-185.5879|-169.0976|-198.3863|-170.1348|-151.1348|-192.1348|-181.0387|2.9018|23.9018|51.9018|80.9018|105.9018|81.9018|120.9018|166.9018|173.9018|197.1686|208.5207|218.7452|185.7169|156.3521|122.9158|98.9158|96.9158|65.9158|68.9158|71.9158|59.9158|79.9158|81.9158|118.9158|111.745|88.745|91.745|83.745|91.745|87.745|46.745|17.745|15.745|||38.745|30.745|18.745|59.745|95.745|112.1056|112.1173|109.0193|125.605|114.605|103.605|112.605|117.605|159.7833|148.8703|-21.5622|-81.5622|-101.5622|-123.5622|-133.2914|||-113.1679|-84.1679|-113.1679|-121.1679|-123.7977|-135.3863|-124.8843|-104.8843|-103.5239|-100.5239|-100.0828|-83.0828||-117.0828|-106.9871||-106.9871|-111.9871|-110.9871|-130.9871|-98.9871|-117.9871|-112.9871|-93.9871|-106.9871|-81.9871|-71.9871|-55.9871|-62.9871|-44.9871|-36.9871|-31.9871|-39.9871|-21.9871|-79.9871|-167.9871|-149.566|-84.566|-169.566|-162.5257|-122.5257|-120.5257|-137.5257|-114.5257|-68.5257|-60.5257|-155.5257|-174.1952|-221.5502|-208.1669|-188.9077|-205.8974|-188.4971|-200.2191|-211.9101|-212.0879|-158.0879|-211.0879|-254.931|50.2363|96.2363|168.2363|162.2363|172.2363|242.5332|127.5332|102.5332|82.5332|51.5332|71.5332|101.5332|175.5332|167.5332|126.5332|112.5332|102.5332|142.5332|181.5332|105.5332|127.5332|179.5332|170.5332|149.5332|191.5332|148.5332|191.5332|146.5332|135.5332|114.5332|177.5332|167.5332|47.5332|76.5332|17.5332|43.5332|92.5332|45.5332|57.5332|120.5332|125.5332|167.5332|243.5332|217.979|172.979|218.979|263.8656|236.3507|94.656|87.656|74.656|34.656|82.656|49.656|31.656|13.656|51.656|36.656|12.656|54.656|43.656|100.656|111.656|128.656|123.656|141.656|154.656|129.656|177.6178|151.2488|135.2488|128.2488|124.2488|119.2488|119.2488|108.2488|131.2488|149.2488|153.2488|158.2488|216.8116|113.8116|||113.8116|133.8116|152.8116|178.9573||212.6192|-7.5786|-41.5786|-84.5786|-106.5786|-118.5786|-69.5786|-66.5786|-39.5786|-124.5786|-181.5318
08676|10888|/equities/clal-insurance|TA125|603.9606|464.9606|525.9606|584.4081|527.4081|656.9535|-106.8363|-463.8363|-537.8363|-503.8363|-643.6515|28.81|130.81|146.81|182.81|87.81|119.81|71.81|234.81|240.81|343.81|261.81|236.81|188.81|208.81||430.81|441.81|606.4556|446.7284|526.476|427.1618|473.1618|496.6627|437.6627|562.7363|464.203|334.203|264.203|212.203|279.203|349.203|340.203|334.203|284.203|177.203|165.203|165.203|194.203|176.203|277.203|239.203|368.203|464.203|431.203|374.203|448.203|424.203|427.203|564.203|204.203|108.203|251.203|320.203|436.203|504.203|457.67|310.8784|225.8784|||80.8784|139.8784|185.8784|311.8784|383.2537|256.0046|295.0046|274.4496|346.444|328.0488|280.1098|251.7887|214.0638|172.0638|140.0638|117.0638|175.0638|199.0638|256.0638|304.0709|||288.2455|298.3839|325.0932|290.7706|249.7706|232.7706|237.7706|298.7706|306.7706|259.7706|324.7706|342.7706||279.2622|297.2622||327.2622|326.6561|298.6561|321.6561|334.6561|376.9512|395.0013|383.3348|412.5429|407.5429|338.6459|394.6459|323.6459|384.6459|423.6459|507.051|388.4025|321.4025|409.4214|244.4214|229.4214|191.4214|94.4214|209.4214|271.4214|306.736|213.736|153.736|221.736|183.736|183.736|270.736|205.736|203.736|188.736|193.736|103.736|168.736|223.736|298.736|203.736|248.736|373.736|383.736|332.736|349.736|391.736|428.736|448.736|379.736|398.1511|430.0417|295.0417|239.0417|266.0417|375.0417|390.0417|404.3796|447.9218|445.5798|428.3664|415.2216|375.2216|294.2216|325.2216|193.2216|375.2216|429.2216|410.4129|446.6641|440.6641|498.9045|558.4495|553.2772|440.0891|440.0891|507.5435|376.2832|390.2832|398.2832|382.2832|63.2832|357.2832|434.2832|501.8147|486.7941|456.049|614.0622|409.0622|382.0622|396.0622|353.0622|442.0622|476.0622|538.9024|600.1693|415.2993|545.1658|449.962|364.1245|310.2125|310.2125|275.2125|252.2125|300.2125|342.0139|303.0218|235.0218|277.0218|228.0218|245.0218|291.802|296.9179|330.9179|246.9179|273.9179|257.9179|305.9179|299.9179|389.6865|447.0007|-45.8398|-127.8398|-102.8398|-157.8398|||-297.8398|-293.0375|-249.0375|-292.0375||-265.0375|-270.0375|-293.0375|-244.0375|-376.0375|-382.7639|38.3865|38.3865|131.3865|147.3865|40.3865
08677|10991|/equities/compugen|TA125|-220.5258|-285.5258|-266.8714|-241.8714|-303.8571|-296.2857|-230.1969|-264.1969|-227.1969|-145.1969|-164.1969|-115.1969|-176.1969|-253.1969|-206.1969|-174.1969|-4.1969|-115.1969|-354.1969|-277.5521|-300.8356|-257.435|-243.435|-301.435|-363.7611||-317.2346|-307.094|-297.1139|-231.1139|-209.1139|-330.1139|-360.4598|33.2428|60.2428|53.2428|60.2428|113.2428|208.2428|408.2428|343.2698|415.9435|136.9435|157.9435|146.9435|166.9435|173.9435|233.9435|299.9435|445.6594|323.9549|280.2777|255.2777|296.2777|174.6168|152.6168|274.6168|300.6168|230.6168|243.6168|294.6168|289.6168|181.6168|203.6168|316.6168|336.6168|458.6168|-36.0362|-90.0362|||-186.0362|-420.0362|-390.8735|-388.9151|-370.6278|-439.0309|-378.1493|-431.1493|-281.2393|-279.2393|-193.2393|-210.2393|-220.2393|-195.2393|-237.2393|-301.2393|-302.2393|-345.2393|-404.0437|-349.23|||-374.23|-474.23|-438.9778|-396.6866|-386.6866|-384.6866|-155.6866|-255.6866|-344.6866|-525.6866|-589.6866|-557.9464||-640.9464|-646.3849||-435.0418|-437.0418|-499.0418|-584.0418|-312.0418|-483.0418|-430.0418|-589.0418|-483.0418|-644.0418|-720.0418|-757.9353|-937.8726|-945.8584|-718.731|-688.731|-891.731|-935.6|-949.6|-1098.2778|325.4677|360.4677|130.4677|532.4677|622.4677|449.4677|378.4677|427.4677|512.4677|692.4677|-28.0766|-110.0766|-367.0766|-102.0766|-35.0766|-292.0766|-535.0766|-620.0766|-684.5851|-519.8935|-473.8935|-604.8935|-434.8935|-101.8935|-317.8935|-384.8935|-360.8935|-324.8935|-484.8935|-656.8935|-662.035|-449.035|-476.035|-699.035|-764.0494|-690.0494|-781.8882|-924.2184|-592.2184|-896.2184|318.9069|308.9069|596.9069|498.9069|787.7388|-411.417|-504.417|-540.417|-533.2801|-448.2801|-345.2801|-597.2801|-591.5208|-453.5208|-688.5208|-488.3466|-599.3466|-418.3466|-548.3466|-328.3466|-467.3466|-439.3466|-589.3466|-596.4406|-682.1057|-590.1057|-688.5063|-645.0664|-579.0664|-587.0664|-559.0664|-655.0664|-569.0664|-752.0664|-817.0664|-501.0664|-581.0664|-328.0664|-417.0664|-683.0664|-771.335|-758.335|-672.15|-815.6112|-672.2902|-758.1557|-781.8953|-763.6614|-859.2349|-836.4832|-868.7324|-736.7324|126.1449|693.1449|-266.5528|-216.5528|-314.5528|-527.5528|-770.5528|-835.0158|-936.0158|-989.3509|-750.2189|-796.2189|-809.2189|||-1060.2189|429.4991|578.4991|792.4991||938.7956|976.7956|-18.6828|-335.6828|-561.6828|-701.6828|-908.6828|-992.0365|-834.4294|-1147.866|-717.9501
08678|10993|/equities/danel|TA125|-5070.9637|-5000.9637|-2880.9637|-440.9637|-1100.9637|-1460.9637|-3100.9637|-3310.9637|-3230.9637|-4710.9637|-4750.9637|-6336.0708|-5541.2382|-4911.2382|-3571.2382|-3481.2382|-3211.2382|-3481.2382|-2321.2382|-2681.2382|-3381.2382|-4601.2382|-3921.2382|-5421.2382|-7051.2382||51.8011|2751.8011|3311.8011|3331.8011|5351.8011|4832.0384|4892.0384|5518.376|4553.6726|4273.6726|3213.6726|4103.6726|4003.6726|3823.6726|4423.6726|5563.6726|5809.0806|5400.6452|4758.6977|3978.6977|5666.59|4076.59|4906.59|5626.59|4973.0699|4133.0699|4353.0699|4353.0699|5083.0699|4083.0699|2883.0699|4093.0699|4233.0699|4433.0699|5233.0699|4648.2471|4428.2471|4408.2471|5528.2471|6001.9412|6854.3791|2868.7796|2568.7796|||2368.7796|2648.7796|1668.7796|3128.7796|3388.7796|2918.7796|3648.7796|3278.7796|3058.7796|2438.7796|2018.7796|2028.7796|1898.7796|2218.7796|2508.7796|2908.7796|2918.7796|2868.7796|2898.7796|3538.7796|||4558.7796|4588.7796|3758.7796|5478.644|3715.4286|3725.4286|3875.4286|3585.4286|2685.4286|2025.4286|2245.4286|2065.4286||2395.4286|3415.4286||4279.9207|3669.3563|4713.2392|2783.2392|3913.2392|3604.7102|3659.678|4186.8644|4539.8493|4394.8326|3807.7563|3877.7563|3785.1119|3995.1119|3495.1119|3295.1119|2985.1119|2415.1119|3315.1119|1495.1119|2295.1119|3415.1119|3985.1119|3955.1119|4395.1119|4240.9765|4020.9765|4610.9765|4890.5294|5103.366|3892.6797|3132.6797|3002.6797|3002.6797|4962.6797|-1360.4964|-2580.4964|-3740.4964|-3760.4964|-4260.4964|-4120.4964|-4790.4964|-4679.9339|-3909.9339|-4956.2811|192.9721|582.9721|172.9721|182.9721|1402.9721|1722.9721|2002.9721|1492.9721|1782.9721|2352.9721|3472.9721|3242.9721|3322.9721|4432.9721|4682.9721|4955.3455|3795.3455|1635.3455|1765.3455|1695.3455|1955.3455|2645.3455|2665.3455|4345.3455|4702.8339|5002.8339|5032.5932|5222.3258|6203.6953|4686.9826|4566.9826|5096.9826|5358.314|5608.1002|5938.1002|5608.1002|6058.1002|6004.5558|6570.6175|6541.3797|6961.3797|5797.6441|7750.7157|-1327.2385|-4887.2385|924.2918|2184.2918|1354.2918|454.2918|2254.2918|3634.2918|2974.2918|2984.2918|4499.2132|3920.2368|3100.2632|3145.4796|2645.4796|2675.4796|3295.4796|3922.0118|4082.0118|-165.7165|-5.7165|-525.7165|-1285.7165|-2045.7165|-2615.7165|-1505.7165|-2555.7165|-3305.7165|-2655.7165|-1875.7165|-1625.7165|-1155.7165|-1325.7165|-2055.7165|-2955.7165|-4455.7165|-4255.7165|||-4911.9073|584.0879|1254.0879|1614.0879||2704.0879|2694.0879|1714.0879|2514.0879|1514.0879|1554.0879|2214.0879|3264.0879|3454.0879|2494.0879|1834.0879
08679|10998|/equities/danya-cebus|TA125|-494.4782|-476.4782|-542.0033|-455.0033|-455.0033|-463.0033|-505.0033|-523.337|-538.93|-500.3666|-482.6879|-466.6879|-386.6879|-360.6879|-276.6879|-247.6879|-306.6879|-360.6879|-460.6879|-437.6879|-433.6879|-526.6879|-517.6879|-565.6879|-749.9866||101.0173|236.0173|234.0173|244.0173|327.0173|258.0173|454.0173|476.0173|562.0173|631.0173|709.0173|417.0173|467.0173|537.0173|537.0173|434.0173|584.0173|434.0173|455.0173|481.0173|578.0173|662.3732|703.3732|693.9649|646.9649|546.9649|478.9649|413.9649|418.9649|435.9649|626.9649|580.9649|635.9649|732.9649|650.9649|655.9649|806.1276|877.7529|758.9477|797.3307|725.7994|609.7994|243.7994|||82.7994|78.7994|47.7994|131.7994|231.7994|392.7994|410.7994|352.7994|358.7994|397.7994|377.6661|428.7957|387.7957|438.7957|504.8285|511.4206|471.8562|484.8958|617.6064|419.5072|||488.7302|-251.5549|-217.5549|-274.5549|-259.5549|-266.5549|-314.5549|-259.5549|-225.5549|-239.5549|-259.5549|-289.5549||-372.5549|-286.5549||-261.5549|-271.5549|-306.5549|-370.5549|-442.5549|-316.5549|-314.5549|-389.5549|-472.5549|-595.5549|-696.5549|-722.061|-740.6|-600.6|-549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|315.861|280.861|306.861|268.0739|254.0739|222.0739|298.0739|332.7487|-65.7835|-134.7835|-171.7835|-74.7835|-183.7835|-219.7835|-180.7835|-216.7835|-176.7835|-214.7835|-185.7835|-250.7835|-165.7835|-213.7835|-298.7835|-343.7835|-410.4261||-247.1401|-288.2668|-266.7059|-293.7059|-317.2843|-315.1493|-304.2214|-311.6388|-310.6388|-300.6388|-342.6388|-271.6388|-236.6388|-201.6388|-181.6388|-211.6388|-151.6388|-163.6388|-216.6388|-399.6388|-437.6543|25.5827|125.5827|395.5827|332.203|406.2262|332.2262|362.2262|385.2262|428.6958|432.1064|458.6738|416.1376|483.0431|-34.2834|-351.2834|-286.2834|-266.2834|-241.2834|-223.2834|-293.2834|-264.2834|-204.2834|||-254.2834|-278.2834|-223.2834|-31.2834|-51.2834|-423.2834|-353.2834|-398.8704|-358.121|-356.121|-387.121|-382.121|-484.2456|-508.0507|142.9028|176.9028|291.9028|284.9028|381.9028|416.5587|||530.9541|511.3864|231.3864|111.3864|195.3864|212.3864|262.3864|335.2627|351.6824|271.6824|353.5915|346.1572||250.4071|340.4071||326.4071|274.0634|384.1816|298.3538|322.3538|334.4486|336.8674|323.8674|284.8674|287.8674|323.8674|323.8674|413.9082|348.5091|375.1768|358.252|304.7482|312.7482|266.7482|213.7482|282.7482|324.7482|318.1214|146.1214|242.1214|361.1214|297.5046|269.5046|235.5046|227.5046|138.5046|173.5046|200.5046|137.5046|170.5046|157.5046|67.5046|122.5046|174.5046|212.5046|266.5046|300.5046|366.7273|375.8637|358.6263|381.4181|390.1273|320.1273|235.6562|234.6562|345.6562|313.6562|309.6562|333.2074|285.2074|264.2074|343.2074|319.9526|305.2505|274.2505|291.2505|327.6672|279.1262|302.1262|342.1679|261.1679|298.1679|306.1679|368.631|394.7011|421.1124|335.0693|239.9659|281.5176|267.5196|244.3331|221.3331|147.3331|140.3331|148.3331|188.3331|205.3331|295.4256|155.6719|170.6719|159.6719|100.6719|174.6719|193.4688|180.9653|182.2392|151.988|197.2089|145.121|147.2455|168.0506|-44.0069|-71.0069|-27.0069|-35.0069|-44.0069|-106.0069|-122.4973|-109.4973|-111.4973|-114.4973|-91.4973|-70.4973|-72.4973|-57.4973|-61.4973|-79.4973|-86.4973|-72.4973|-85.4973|-70.4973|-91.4973|-53.4973|-113.4973|-85.4973|-62.4973|-50.4973|-51.4973|-84.4973|-199.4973|||-256.4415|-248.2268|-187.2268|-182.2268||-146.2268|-115.2268|-143.2268|-187.2268|-250.2268|-263.4742|63.5374|77.5374|217.5374|197.5374|184.5374
08681|10890|/equities/delek-drill-par|TA125|14.3306|14.7306|18.0306|20.0306|23.9306|30.2306|15.3306|15.2306|19.9306|13.2306|25.0306|28.4306|25.0306|25.0306|38.7306|44.7895|53.2884|-13.5239|-23.5239|-24.5239|-14.5239|-21.6239|-24.9239|-34.5239|-42.8239||-40.5821|-40.1746|-39.9211|-44.4211|-37.7372|-45.7372|-39.554|-29.554|-22.654|-29.354|-25.554|-23.554|-25.554|-32.554|-38.2541|-45.5934|-43.7204|-40.6024|-37.8024|-42.9413|-34.1413|-25.4413|-20.6413|-16.7413|-33.8413|-39.8413|-39.0068|-43.7069|-36.9069|-37.0068|-42.0068|-60.0068|-43.0068|-31.4069|-46.1069|-48.7069|-53.0882|10.4095|26.2095|32.2095|30.2095|38.0095|25.2095|||4.1095|6.2095|17.1095|25.7095|40.0095|47.4439|47.2599|37.7943|-8.356|-26.856|-24.0561|-32.0561|-27.256|-17.856|-30.856|-36.856|-36.856|-40.7669|-37.6669|-38.6669|||8.4034|11.9034|18.2034|19.8034|16.7034|24.4034|38.4034|29.878|14.978|14.678|23.778|20.278||5.278|7.578||14.978|9.278|16.278|33.478|38.8089|40.1876|38.1946|30.8946|20.7946|13.3946|17.4946|28.5946|16.8946|31.3946|45.1946|46.4163|45.5818|46.4817|41.5818|23.5818|28.5818|25.4817|20.7818|30.5818|37.5818|54.3575|47.2639|35.4321|50.2635|41.2483|32.0059|36.0059|38.3246|36.0246|38.7246|29.3246|25.1246|23.3246|27.3246|40.5246|37.3246|43.3246|51.8773|47.4748|38.3832|-3.4712|-2.8712|-8.4712|-12.1713|-15.7713|-24.0713|-20.5713|-24.9712|-22.7713|-51.5713|-56.5292|-50.8767|-40.0767|-44.0767|-48.0767|-56.0767|-41.0767|-56.0767|-58.113|-65.5534|-73.776|-71.5789|-65.4672|-53.5672|-55.4672|-39.5672|-67.5672|-58.5672|-74.4191|-75.0879|-70.6532|7.2051|2.2051|10.2051|47.1051|62.2051|64.9096|45.9096|41.9096|46.9096|65.9096|58.9096|79.6107|58.9452|46.228|47.1034|43.8708|39.9708|60.6398|47.9442|60.4158|-4.7255|-9.7255|-11.9255|-13.7255|-25.7255|-37.1255|-37.6562|-49.4124|-34.964|-24.5641|-26.0641|-36.364|-44.4545|4.6064|7.8064|10.5064|1.9064|12.4064|15.1064|38.1064|48.296|47.8011|40.9846|50.4829|-6.4375|-1.0375|-22.1375|-26.1375|-30.7375|||-44.7375|-46.4916|-41.6409|-43.3409||-41.8409|-48.6455|-34.0871|-39.7871|-49.8871|-55.3801|-59.9557|-57.7068|-48.2068|-49.4068|-66.4242
08682|10891|/equities/delek-group|TA125|-1905.0901|-1955.0901|-1625.0901|-2205.0901|-2813.8569|-2053.8569|-2183.8569|-2483.8569|-2253.8569|-3033.8569|-2578.9651|-2028.9651|-1858.9651|-1428.9651|-158.9651|-838.9651|-968.9651|-1598.9651|-1768.9651|-1768.9651|-1078.9651|-2318.9651|-2568.9651|-3688.9651|-3858.9651||-3098.2946|-3146.994|-3112.2155|-3419.1283|-2882.1338|-4492.1338|1080.4121|2320.4121|2538.5351|1978.5351|2558.5351|2882.2612|3022.5124|2251.6805|1484.788|1304.788|2014.788|1929.5214|1359.5214|1129.5214|1579.5214|1499.5214|1915.0238|1770.0265|1548.9183|1767.687|1775.7633|1828.6259|1807.8097|1977.8097|1992.1032|1782.1032|1842.1032|1842.1032|2172.1032|1842.6792|1402.6792|1882.6792|2260.7547|2441.3941|2341.4742|2021.4742|2323.2936|||1283.2936|1513.2936|1063.2936|1663.2936|2353.2936|-235.7681|-295.7681|-775.7681|-905.7681|-1195.7681|-1705.7681|-2155.7681|-1475.7681|-965.7681|-2325.7681|-2885.7681|-3067.5201|-2716.3993|-2426.3993|-3466.3993|||-3254.8881|-2778.209|-2973.5655|-3183.3525|-3103.3525|-3230.9472|-2974.1511|-2994.1511|-3064.1511|-2824.1511|-1404.1511|-2124.1511||-3484.1511|346.3666||996.3666|1046.3666|1946.3666|1756.3666|2416.5184|2361.6871|1599.0968|1621.2187|1703.5763|1687.307|1710.3411|1997.6012|1214.7085|1414.7085|1724.7085|1924.7085|1901.6772|1921.6772|2130.9696|1870.9696|2280.9696|2010.9696|2128.8551|2037.0612|2157.2903|2643.6559|1894.6176|1338.464|2071.0711|1396.1902|1265.3586|1175.3586|1105.3586|975.3586|1165.3586|995.3586|1325.3586|505.3586|735.3586|745.3586|775.3586|925.3586|935.3586|1584.2874|-149.2534|-249.2534|-209.2534|-239.2534|-269.2534|-379.2534|-629.2534|-439.2534|-509.2534|-808.2534|-1457.2534|-1710.8371|-1682.947|-1432.947|-1687.1633|-1841.1815|-1975.6461|-1671.069|-2091.069|242.6159|562.6159|92.6159|1092.6159|1552.6159|1602.6159|662.6159|1152.6159|722.6159|802.6159|902.6159|952.6159|1462.6159|1322.6159|532.6159|122.6159|1362.6159|1443.4621|1401.069|1554.8545|941.1716|890.7983|1040.7983|1252.2759|1056.3066|1317.6184|-54.2968|-15.2968|-157.2968|-216.2968|-216.2968|-430.2968|-145.2968|-546.2968|-594.2968|-510.2968|-515.2968|-602.2968|-626.9409|-652.3345|-709.3345|-735.0938|-681.1274|-626.1274|-728.1274|-680.3965|-604.3965|-549.3965|-489.3965|-711.3965|-595.3965|-534.3965|-292.3965|-241.3965|-305.3965|-414.3965|-448.3965|-550.3965|-502.3965|-634.3965|-508.3965|-453.3965|||-976.3965|-1019.7183|-902.4648|-972.4283||-794.4283|-844.4283|-693.4283|-763.4283|-1041.4283|-1203.1426|-1209.0473|-1317.5461|-1063.5461|-1137.2178|-1094.0526
08683|10994|/equities/delta-gal|TA125|1027.2759|757.2759|697.2759|387.2759|767.2759|1527.2759|1527.2759|1527.2759|1661.4176|1748.2418|1940.8242|1696.129|1706.129|926.129|1396.129|1796.2545|1446.3938|1368.7174|1338.7174|1358.7174|1518.7174|868.7174|778.7174|778.7174|778.7174||1138.7174|678.7174|778.7174|1168.7174|1178.7174|778.7174|1238.7174|1458.7174|1731.9082|1683.7013|1353.7013|1643.7013|1877.4458|1571.3386|1521.3386|1571.3386|1323.0083|1063.0083|1123.0083|603.0083|683.0083|723.0083|853.0083|1173.0083|1283.0083|693.0083|513.0083|683.0083|733.0083|523.0083|333.0083|563.0083|373.0083|453.0083|763.0083|183.0083|553.0083|853.0083|1283.0083|1573.0083|1444.4536|1502.7262|2015.2514|||1593.6126|1936.5696|461.9733|681.9733|717.9733|619.9733|934.637|752.5967|846.8297|671.1848|721.1848|768.4831|777.4256|828.4282|713.4282|767.4282|848.6424|833.436|951.3733|-280.1685|||-291.1685|-585.1685|-625.1685|-750.1685|-745.1685|-960.9069|-715.9069|-520.9069|-674.9069|-860.3966|-811.71|-845.71||-921.71|32.3506||183.3506|32.3506|34.3506|96.3506|253.3506|234.3506|745.3506|931.3506|956.3506|897.6673|952.8979|1031.8979|958.5446|815.5446|592.5446|567.5446|316.5446|307.5446|330.5446|69.5446|66.5446|140.5446|372.5446|425.5446|634.5446|898.5446|1055.9385|882.4872|927.8383|-316.7099|-312.7099|-168.7099|-26.7099|-356.7099|-346.7099|-429.7099|-541.7099|-467.7099|-689.7099|-718.7099|53.5456|61.5456|268.5456|453.5456|393.5456|552.5456|500.5456|435.5456|609.5456|477.5456|458.5456|307.5456|149.5456|51.5456|164.5456|378.5456|579.5456|604.5456|788.5456|838.5456|748.5456|921.3284|775.7657|619.7657|630.7657|313.7657|582.7657|732.7657|646.8508|514.1306|607.1306|673.034|784.3155|721.6839|726.6488|737.2209|662.3565|745.7295|773.5673|846.5673|837.1277|604.1277|736.1277|773.1277|781.1277|769.1277|587.1277|714.1277|714.1277|715.1277|661.1277|548.1277|603.1277|681.1277|879.8086|931.6762|751.0373|640.0373|680.0373|785.4303|691.2916|397.2916|414.2916|297.2916|570.2916|566.2916|678.2916|380.2916|441.2916|577.2916|511.2916|763.2916|611.4353|584.4353|561.4353|671.4353|748.4353|679.4353|623.4353|847.4353|1077.2059|1197.7843|985.4283|617.4283|284.4283|||238.4283|462.4283|567.4283|615.4283||763.4283|796.4283|1045.5314|1069.9238|783.027|1093.027|809.027|799.027|688.027|720.027|660.027
08684|1171353|/equities/delta-israel-brands|TA125|61.9899|95.9899|250.9899|164.9899|271.9899|440.9899|508.9899|507.9899|585.9899|490.9899|601.9899|675.9899|843.5443|-283.0433|-305.0433|-299.0433|-530.0433|-499.0433|-502.0433|-421.0433|-250.0433|-329.0433|-358.0433|-463.0433|-556.0433||-240.0433|-241.0433|-311.0433|-361.0433|-428.0433|-547.0433|-639.1592|15.2761|152.2761|310.2761|460.2761|590.4179|351.5098|382.5098|419.6775|-5.3029|-26.3029|-16.3029|-55.3029|-24.3029|-281.3029|-274.3029|-238.3029|-238.3029|-223.3029|-402.3029|-467.3029|-539.3029|-562.9477|-674.8863|67.7777|297.7777|286.7777|301.7777|327.7777|353.7777|383.7777|457.7777|471.7777|379.8641|429.0669|394.0669|371.0669|||264.0669|322.0669|345.0669|366.0669|426.0669|481.4632|570.6257|551.9731|408.0256|417.1396|358.7873|344.7873|346.7873|346.7873|393.7873|425.3192|507.7991|370.7768|379.1409|-48.3945|||-30.3945|-27.3945|-42.3945|-115.3945|-121.3945|-82.3945|-83.3945|-213.3945|-270.3945|-277.3945|-293.3945|-338.0487||-340.0487|-313.3875||-361.4259|-331.4259|-350.4259|-352.4259|-492.4259|-550.5|-519.5|-334.5|-454.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|2039.0418|2174.9756|1664.9756|1204.9756|1334.9756|1034.9756|884.9756|734.9756|534.9756|734.9756|1034.9756|864.9756|1364.9756|1354.9756|1534.9756|1428.6118|1388.6118|1746.7909|1467.5454|1805.0505|1920.6116|1662.7304|1832.7304|1485.2416|1185.2416||1505.2416|1435.2416|1325.2416|1185.2416|1305.2416|1035.2416|1675.2416|1575.2416|2321.3795|-660.8211|-1110.8211|-900.8211|-830.8211|-910.8211|-1840.8211|-1887.2432|-1137.2432|-1177.2432|-1087.2432|-837.2432|-747.2432|-757.2432|-877.2432|-497.2432|-397.2432|-667.2432|-1227.2432|-1217.2432|-1217.2432|-1357.2432|-1557.2432|-1777.2432|-2117.2432|-2278.048|166.3362|466.3362|826.3362|1356.3362|1506.3362|1166.3362|276.3362|66.3362|266.3362|||496.3362|756.3362|736.3362|1286.3362|1386.3362|1566.3362|1946.3362|1336.3362|1326.3362|566.3362|316.3362|466.3362|616.3362|816.3362|966.3362|1106.3362|1566.3362|1996.3362|1823.7069|1923.0077|||2157.7863|2226.9848|1931.0942|1585.6451|1025.6451|635.6451|1295.6451|1845.6451|1622.8465|1402.8465|1572.8465|2060.9406||1570.1118|1670.1118||1617.3464|1760.3849|1576.5388|1627.8209|1445.3566|1584.2851|1722.539|1674.3196|1694.3196|1834.3196|1799.0365|1789.0365|2070.971|1560.971|1598.2358|1478.2358|1428.4311|1228.4311|1658.4311|768.4311|718.4311|868.4311|1148.4311|1208.4311|1048.4311|988.4311|738.4311|528.4311|598.4311|758.4311|708.4311|938.4311|1198.4311|1358.4311|1148.4311|778.4311|538.4311|738.4311|658.4311|698.4311|358.4311|478.4311|728.4311|788.4311|838.4311|898.4311|958.4311|1048.4311|1258.4311|928.4311|908.4311|908.4311|588.4311|808.4311|818.4311|1258.4311|1658.4311|1755.1467|1345.1467|785.1467|785.1467|785.1467|275.1467|265.1467|565.1467|735.1467|1615.1467|1926.8296|1739.2551|2109.7279|2451.9199|1181.4771|1081.4771|951.4771|621.4771|681.4771|591.4771|751.4771|801.4771|1011.4771|1251.4771|1421.4771|1728.3088|1478.3088|1458.3088|1960.8986|654.9364|744.9364|1054.9364|907.1516|975.724|1021.3259|1001.3259|1176.4732|1128.6706|1188.6706|1142.4118|1217.6798|1159.0463|1109.0463|1259.0463|1068.4365|948.4365|778.4365|788.4365|778.4365|918.4365|828.4365|828.4365|768.4365|669.4365|604.4365|698.4365|1088.4365|1058.4365|1128.4365|928.4365|1068.4365|938.4365|958.4365|1048.4365|1318.4365|675.4365|828.4365|699.4365|||578.4365|668.4365|734.4365|701.4365||1028.4365|788.4365|848.4365|603.4365|178.4365|407.4365|678.4365|721.4365|838.4365|778.4365|538.4365
08686|1171352|/equities/diplomat-holdings|TA125|-324.0564|-332.0564|-325.1182|-360.1869|-342.3187|-284.0475|-307.0475|-331.0475|-318.0475|-372.2194|-280.5771|-266.2053|-236.2053|-299.2053|-250.2053|-223.2053|-297.2053|-277.2053|-338.2053|-323.2053|-330.3392|-382.3632|-366.3632|-416.6813|-507.5904||-349.5449|-376.661|-336.8595|-303.8595|-307.8595|-405.8595|-298.8595|-332.6216|-346.024|-425.36|-382.8496|-269.8496|-249.8496|-161.8496|-157.8496|-136.8496|-141.8496|-190.8496|-171.8496|-172.8496|-222.8496|-149.8496|-212.8496|-236.8496|-342.8496|-350.5551|-422.0839|-389.0839|-364.0839|-305.0839|-343.0839|-170.0839|-114.0839|-152.0839|-66.0839|-73.0839|-64.0839|-24.0839|-249.0839|-283.0839|-386.0839|-431.871|-437.3011|||-473.2234|-470.3038|-524.4487|-377.0942|-321.0942|-215.0942|-87.0942|-85.0942|-39.0942|-38.0942|-68.0942|-41.0942|-24.0942|-1.0942|-1.0942|-37.0942|-45.0942|-112.0942|-140.0942|-188.0942|||-406.0942|-294.0942|-396.0942|-493.0942|-573.0942|-622.5491|-653.6792|-249.6792|-277.6792|-351.6792|-318.6792|-438.6792||-579.6436|-570.9612||-509.9612|-503.068|-597.6311|-553.8124|-477.1449|-512.1449|-536.161|-579|-507|-571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|-634.0598|-1064.0598|-1944.0598|-4734.0598|-3564.0598|-3714.0598|-3134.0598|-4334.0598|-4004.0598|-2954.0598|-2184.0598|-3104.0598|-2994.0598|-3644.0598|-3214.0598|-4534.0598|-4321.2525|-4221.2525|-3021.2525|-3721.2525|-3734.5123|-3594.5123|-3594.5123|-4264.5123|-4960.0136||1287.2151|2627.2151|3267.2151|3617.2151|4197.2151|3487.2151|4107.2151|4367.2151|4059.1279|5584.5866|4482.3184|5179.2427|5219.7141|4920.7935|4151.4372|4161.9577|4131.9577|4161.9577|4691.0602|4041.0602|3271.0602|3551.0602|3931.0602|4481.0602|5051.0602|4361.0602|4121.0602|4541.0602|4951.0602|4951.0602|3491.0602|3551.0602|3741.0602|6241.0602|5751.0602|3451.0602|4791.0602|5051.0602|5051.0602|5731.7336|5850.8151|4783.1279|5439.031|||4551.7011|4563.0012|4488.5476|4398.5476|3628.5476|4738.3862|4307.6513|4138.6436|4218.6436|4756.0176|3906.0176|3906.0176|3826.0176|4664.7009|3114.7009|2674.7009|2874.7009|2804.7009|2434.7009|3104.7009|||3114.7009|3114.7009|4258.5566|-816.5695|-1296.5695|-1506.5695|-1066.5695|-3266.5695|-3333.8696|-3393.8696|-3413.8696|-2853.8696||-4173.8696|-3408.744||652.0681|662.0681|872.0681|872.0681|902.0681|492.0681|42.0681|632.0681|712.0681|1012.0681|1402.0681|1482.0681|1822.0681|1492.0681|1112.0681|1342.0681|1352.0681|1472.0681|2062.0681|2162.0681|3722.0681|4322.0681|4405.5667|4155.5667|4565.5667|5629.5232|4129.5232|3759.5232|4739.5232|4765.5225|4765.5225|5180.025|5257.6234|5257.6234|6588.4705|5614.8537|4064.8537|4584.8537|5394.8537|5094.8537|4724.8537|5724.8537|5484.8537|7628.1708|-2348.8528|-4618.8528|86.0295|626.0295|596.0295|476.0295|106.0295|1606.0295|2086.0295|4586.0295|4935.5883|5229.5426|5955.0473|6419.497|4345.0321|4765.0321|5465.0321|5405.0321|3924.3454|3284.3454|3344.3454|2724.3454|2554.3454|2684.3454|1334.3454|1014.3454|1004.3454|644.3454|694.3454|1544.3454|944.3454|854.3454|664.3454|1094.3454|1884.3454|3544.3454|5394.3454|6744.3454|7352.0505|7447.8339|6192.0376|6987.264|-1029.8321|-4129.8321|-5498.1468|-5741.2743|-4889.7492|-4514.3922|-4014.3922|-3494.3922|-3624.3922|-3694.3922|-5321.5468|-6676.1632|-2181.0039|-2131.0039|-2422.7821|-2658.6468|-2813.4964|-3025.5516|-3628.9462|-3772.1625|-3980.1388|-3980.1388|-4038.0726|-4038.0726|-4742.3029|-4785.8921|-4918.3991|-4838.3991|-4788.3991|-4788.3991|-5722.1101|-5670.7532|-5680.7532|-5500.0657|-5880.0657|-6772.7239|-6892.7239|-6902.7239|-6988.9183|||-7398.9183|-7693.7982|-8349.2202|-8283.3583||-8403.3583|-8813.1758|-9955.1954|-10604.106|-12114.0066|-13083.8963|-13232.107|-12257.165|-13607.165|-13987.165|-15237.165
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|79.7603|96.567|88.5744|87.4716|84.2462|91.2736|89.1373|89.4303|97.9226|80.0251|-3.6772|-14.6772|-28.6772|-23.6772|-9.6772|-45.6772|-43.6772|-39.6772|-29.6772|-44.6772|-44.6772|-55.6772|-48.6772|-78.6772|-119.9191||-74.6323|-72.3982|-58.3982|-46.3982|-46.3982|-93.3982|-84.5536|-71.0866|-68.0866|-58.0866|-58.0866|-79.0866|-77.0866|-94.5406|-96.4844|-85.4844|-103.4844|-104.2605|15.2734|26.2734|67.2734|90.2734|59.2734|81.2734|58.2734|47.2734|58.2734|73.2734|63.2734|41.2734|55.2734|65.2734|42.2734|47.2734|78.2734|102.3037|101.1708|104.3009|85.8106|83.8106|83.8106|103.7895|116.8473|||58.8473|11.8473|28.8473|78.8473|60.8473|73.497|81.6077|81.6197|82.589|57.589|65.589|63.589|78.589|47.589|55.589|71.3211|54.7112|61.7112|68.9569|58.6743|||40.2707|37.2707|58.2707|62.523|62.7478|74.442|55.6022|72.1135|64.8747|64.8747|68.6386|72.8762||75.7546|91.7546||80.9711|61.9711|67.9711|77.9711|89.6346|82.5384|87.2649|95.0722|86.0857|86.0857|77.0857|92.0857|-11.3795|-31.3795|-43.3795|-68.3795|-63.3795|-93.3106|-76.2895|-81.9777|-63.9777|-49.9777|-79.9777|-77.8991|-74.8991|-67.8991|-82.8991|-81.0152|-70.0152|-80.0152|-91.7947|-81.265|-87.265|-98.35|-92.3492|-77.3492|-85.3492|-83.7769|3.9234|2.9234|10.9234|34.9234|59.9234|67.9234|87.9234|92.2804|71.2804|99.2804|106.9226|73.0807|91.9786|92.4206|74.134|52.8245|56.8245|66.8245|78.805|72.7833|85.4259|72.9732|85.9702|95.8002|66.954|33.954|21.954|4.954|23.954|28.954|44.954|70.954|81.954|95.3378|69.1531|84.2257|81.3025|76.3025|79.3025|44.3025|28.3025|56.3025|45.3025|69.3025|88.3025|72.3025|98.3025|107.5584|102.3426|106.8251|92.5835|87.4611|83.4611|96.3842|74.3842|101.3842|115.3158|100.3509|-38.9572|-46.8573|-50.9572|-66.9572|-77.3573|-68.9572|-80.7572|-96.9572|21.7892|42.6893|54.6893|28.6893|10.6893|9.6893|26.6893|70.6893|60.6547|79.7275|57.5861|74.0927|63.0927|66.5974|70.0805|73.345|92.2667|-31.0872|-46.0872|-54.0872|-63.0872|||-71.1872|-90.7969|-87.9632|-89.598||-88.3312|-93.6061|-76.7061|-65.5062|-76.6061|-109.2957|-95.7341|-98.146|-90.146|-79.146|-106.3178
08689|1162384|/equities/doral-group-renewable-energy|TA125|-99.8449|-68.8449|-115.8449|-139.8449|-170.161|-136.5677|-153.9086|-119.4612|-124.4612|-145.568|-131.3534|-180.4482|-164.4101|-116.4101|-86.4101|-114.4101|-110.4101|-167.4101|-145.0406|-89.0406|-67.0406|-99.0406|-102.0406|-138.0406|-189.8229||76.1148|87.1148|82.1148|79.1148|112.1148|75.1148|118.1148|120.1148|144.1148|137.1148|128.1148|172.1148|151.1148|160.2943|130.827|146.8633|-10.1036|-58.1036|-44.1036|-86.1036|-74.1036|-81.1036|-57.1036|-74.1036|-89.1036|-147.1036|9.1338|34.1338|75.1338|104.1338|69.1338|84.1338|112.1338|138.1338|143.1338|134.1338|153.1338|164.1338|133.1338|112.1338|66.1338|64.1338|58.1338|||15.1338|24.1338|24.1338|70.1338|71.1338|89.1338|153.1338|144.1338|174.1338|-112.8119|-75.8119|-85.8119|-71.8119|-86.8119|-119.8119|-146.8119|-215.8119|-203.5133|-190.2925|-169.6584|||-197.8426|-173.6585|-194.529|-201.529|-204.5322|-197.1524|-169.1524|-162.1524|-172.1524|-191.1524|-183.1524|-185.1524||-272.1524|-261.6693||-332.1881|88.1935|88.1935|202.1935|271.1935|272.5484|-50.5123|-91.5123|-118.5123|-168.5123|-230.5123|-281.3586|-222.3586|-155.3586|-123.3586|-177.3586|-207.3586|-216.1464|-187.1464|-246.2182|62.3566|70.3566|62.3566|74.3566|112.3566|115.3566|116.3566|122.3566|190.3566|246.4819|190.4819|161.4819|126.4819|159.4819|138.4819|96.4819|69.4819|99.4819|115.4819|169.4819|177.4819|220.4819|245.6124|173.6124|150.6124|155.3935|164.3935|172.3935|158.4373|156.597|191.0405|-28.4029|-48.4029|-59.4029|-134.4029|-109.4029|-75.4029|-50.4029|-59.4029|-65.4029|-61.4029|-113.4029|-98.4029|-102.4029|-114.4029|-121.4029|-86.4029|-51.4029|-11.4029|-15.4029|-31.4029|-71.4029|-131.4029|-137.4029|-157.4029|-158.0351|-137.0351|-155.0351|-190.0351|-146.0351|-145.0351|-115.0351|-109.0351|-150.0351|-189.0351|-155.0351|-200.0351|-214.0351|16.3472|89.3472|164.3472|164.3472|159.3472|162.108|161.2311|172.2568|150.8964|131.94|141.94|139.94|136.94|124.94|151.94|133.94|142.94|54.94|110.94|100.94|126.94|126.94|128.94|120.94|127.94|98.94|118.94|116.94|126.94|127.94|100.94|136.94|119.94|140.94|149.94|245.94|301.4889|||211.6217|266.6217|186.6217|116.6217||66.6217|49.6217|75.6217|32.6217|24.6217|23.6217|71.6217|94.6217|151.6217|94.6217|43.6217
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|2507.5983|2933.9894|2523.9894|2203.9894|2742.766|2354.1844|3454.0938|1382.4185|1142.4185|1762.4185|1892.4185|1506.0293|1456.0293|1606.0293|1706.0293|1786.0293|1866.0293|2396.0293|-662.6401|-1272.6401|-1582.6401|-1482.6401|-1392.6401|-1812.6401|-2716.8223||-1805.7782|-1505.7782|-2045.7782|-1878.7345|-1928.7345|-1688.7345|-1508.7345|-1955.8161|-1892.0179|-1981.131|-1986.981|-1906.981|-1856.981|-1446.981|-1076.981|-776.981|-156.981|-1456.981|-806.981|-1306.981|-1566.981|-476.981|-1246.981|-1766.981|-1506.981|-1706.981|-1777.7567|-2161.9519|-2162.7392|-1952.7392|-1952.7392|-2168.5991|-2578.999|-2714.4635|-2134.4635|-1994.4635|-2494.4635|-2679.3666|-1559.3666|-759.3666|-689.3666|-1289.3666|-1239.3666|||-1179.3666|-2049.3666|-2609.8517|-1960.37|-1390.37|-1210.37|-1730.37|-2333.1889|-1981.321|-2125.9122|-2054.3469|-2382.6076|-2478.6593|-2078.6593|-2378.6593|59.2802|539.2802|589.2802|889.2802|1319.2802|||859.2802|1309.2802|1799.2802|1759.2802|1619.2802|1509.2802|1209.2802|2019.2802|2340.3114|2514.2349|2392.1848|2102.1848||1022.1848|1932.1848||982.1848|582.1848|982.1848|1592.1848|2102.1848|2398.7467|2548.7467|2644.7185|-237.3096|-417.3096|-1487.3096|-1007.3096|-1277.3096|-917.3096|-1217.3096|-947.3096|-2037.3096|-2917.0107|-2192.2341|26.3921|736.3921|1126.3921|916.3921|1636.3921|1936.3921|2246.3921|2136.3921|1856.3921|2516.3921|2466.3129|2116.3129|2486.3129|2516.4588|3177.1764|2682.6424|2272.6424|1732.6424|3222.6424|3112.6424|1939.5906|1639.5906|1039.5906|2239.5906|2698.434|2228.26|2833.6222|2585.1358|2994.0397|2417.8219|2259.2895|1519.2895|1019.2895|719.2895|1489.2895|2419.2895|2243.2587|2613.2587|2869.7732|2659.7732|2309.7732|2699.7732|3452.5258|3740.0287|-726.3703|-1736.3703|-2496.3703|-1476.3703|-356.3703|-2046.3703|-2736.3703|-2256.3831|-2376.3831|-3026.5367|-2831.1519|-3025.7244|-3296.3604|-3033.7338|-3378.0375|161.0898|1101.0898|2751.0898|3141.0898|3158.9887|3628.3207|-646.575|-2926.575|-2386.575|-2346.575|-2016.575|-696.575|-1086.575|-1936.575|-2286.575|-2406.575|-2446.575|-1336.575|-2896.575|-2346.575|-2396.575|-2346.575|-2346.575|-2916.575|-2736.575|-2346.575|-3096.575|-2902.8611|-2488.6696|-1748.6696|-1238.6696|-358.6696|-2188.6696|-2566.8552|-2583.1724|-2550.1916|-2150.7684|-2001.6204|-1741.6204|-1901.6204|-1601.6204|-1801.6204|-1361.6204|-2121.6204|-2251.6204|-2411.6204|-3329.0227|||-3223.3586|-3550.3984|-2642.4672|-3042.4672||-2822.7413|-3238.6097|-2138.6097|-2038.6097|-3338.6097|-3579.4539|-3129.4539|-3169.4539|-1869.4539|-2969.4539|-3754.3933
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08692|10904|/equities/electra|TA125|7665.3768|8715.3768|8035.3768|4935.3768|6885.3768|10415.3768|7775.3768|8035.3768|5445.3768|5935.3768|6565.3768|6025.3768|8405.3768|8415.3768|8415.3768|8355.3768|7665.3768|5755.3768|6935.3768|5335.3768|5945.3768|2865.3768|5455.3768|1935.3768|1935.3768||4305.3768|5985.3768|4785.3768|4785.3768|5705.3768|4925.3768|8295.3768|4315.3768|5135.3768|7675.3768|10635.3768|10835.3768|7085.3768|5135.3768|9555.3768|11545.3768|10445.3768|10925.3768|8145.3768|6565.3768|6455.3768|3885.3768|3405.3768|1245.3768|2905.3768|235.3768|435.3768|4095.3768|6285.3768|10725.3768|8935.3768|8305.3768|10935.3768|11575.3768|9515.3768|7935.3768|9935.3768|9455.3768|10695.3768|13105.3768|13663.1965|13533.3725|10683.3725|||13443.3725|10383.3725|9543.3725|9573.3725|6443.3725|2083.3725|5533.3725|6643.3725|9893.3725|7583.3725|8613.3725|7363.3725|7383.3725|11383.3725|9883.3725|10473.3725|13415.349|9805.349|9465.349|11665.349|||9732.61|10377.9|12301.5556|-2298.5041|-3888.5041|-5288.5041|-2638.5041|-5368.5041|-7938.5041|-5088.5041|-8728.5041|-9258.5041||-9678.5041|-11418.5041||-9638.5041|-13788.5041|-13747.2268|2517.3302|4907.3302|3697.3302|9177.3302|13297.3302|11261.5805|12021.5805|11810.4916|13180.4916|13070.4916|10900.4916|10900.4916|9450.4916|8120.4916|8280.4916|8280.4916|8480.4916|5570.4916|5370.4916|2800.4916|3880.4916|6980.4916|9080.4916|7170.4916|2280.4916|7080.4916|7100.4916|10680.4916|8080.4916|7080.4916|13210.4916|15438.8795|14785.9773|15116.3998|12266.3998|8366.3998|10966.3998|10066.3998|10966.3998|13566.3998|16966.3998|12616.3998|15216.3998|11466.3998|10996.3998|16696.3998|14966.3998|10166.3998|8366.3998|8366.3998|4026.3998|4806.3998|10876.3998|16086.3998|14706.5554|15361.1726|14296.8798|13076.8798|18733.1998|13218.015|2238.015|2098.015|2048.015|4108.015|8038.015|8738.015|12546.6834|-923.606|-1903.606|-2013.606|-5903.606|-10583.606|-10113.606|-7533.606|-8613.606|-9413.606|-9013.606|-8713.606|-8283.606|-6313.606|-7493.606|-7113.606|-5463.606|-9173.606|-11033.606|-9613.606|-10353.606|-8763.606|-8103.606|-8613.606|-10043.606|-8513.606|-6803.606|-9203.606|-8613.606|-7613.606|-10393.606|-9613.606|-10273.606|-11513.606|-12613.606|-7713.606|-4413.606|-6003.606|-9613.606|-9013.606|-9373.606|-10743.606|-11542.7565|-10412.7565|-9542.7565|-12412.7565|-11921.2015|-12061.2015|-9891.2015|-10951.2015|-7951.2015|-7451.2015|-7191.2015|-8051.2015|-8451.2015|-12491.2015|||-15851.2015|-16869.7164|-12719.7164|-10049.7164||-9569.7164|-9489.7164|-12369.7164|-11679.7164|-13539.7164|-19449.7164|-17629.7164|-18369.7164|-14399.7164|-14609.7164|-16169.7164
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08704|11007|/equities/formula-sys|TA125|2212.077|2282.077|2172.077|1702.077|1732.077|1862.077|2022.077|1332.077|1662.077|1552.077|1782.077|1802.077|1582.077|432.077|1062.077|942.077|872.077|882.077|382.077|592.077|782.077|422.077|252.077|42.077|82.077||532.077|982.077|1362.077|1632.077|1722.077|1342.077|2052.077|1772.077|2297.3078|2305.342|1926.5529|2216.5529|1896.5529|2474.3245|-337.8235|-167.8235|-687.8235|-1167.8235|-1317.8235|-1737.8235|-2347.5817|-1680.0908|-2004.9067|-1814.9067|-1544.9067|-1914.9067|-2621.563|-2271.7366|-1909.3473|-1589.3473|-2249.3473|-1349.3473|-1469.3473|-1249.3473|-1249.3473|-1899.3473|-2319.3473|-2513.1637|-2098.4412|-2188.4412|-2638.4412|-2581.0458|-2813.0195|||-2573.0195|-2795.3945|-2875.3945|467.1205|1187.1205|557.1205|987.1205|1447.1205|2547.1205|2204.4698|2594.4698|2602.9754|1772.9754|2422.9754|2382.9754|1762.9754|1312.9754|1522.9754|1582.9754|1722.9754|||1532.9754|1912.9754|1962.9754|2139.4171|2096.019|2218.1681|1738.1681|2238.1681|1568.1681|1728.1681|1738.1681|2488.1681||2647.6767|2547.6767||3080.1964|2839.6626|2936.684|2706.684|3176.684|-99.6041|-99.6041|-249.6041|-1439.6041|-1949.6041|-1829.6041|-1879.6041|-2319.6041|-2279.6041|-2349.6041|-2099.6041|-2909.6041|-3075.6712|0.9326|360.9326|1140.9326|1720.9326|1570.9326|2110.9326|2620.9326|1990.9326|1770.9326|1940.9326|2440.9326|2340.9326|2340.9326|2290.9326|1840.9326|1280.9326|710.9326|790.9326|650.9326|1090.9326|1090.9326|1140.9326|1770.9326|1840.9326|2480.9326|3421.5918|2612.3242|2992.0269|2866.386|2356.386|1366.386|1246.386|1586.386|2066.386|1516.386|806.386|1166.386|1656.386|2226.386|2320.4288|2216.6405|2136.6405|2370.1562|2580.7291|-147.343|-707.343|-1007.343|-1477.343|-1857.343|-1767.343|-2117.343|-2438.1589|-2242.9544|-2165.6227|-2105.6227|-2659.5808|-2195.6453|-2831.8281|-2446.0223|-2496.0223|-2843.3582|-2184.6397|-2454.6397|-2609.7194|-2109.7194|-2529.7194|-1879.7194|-1599.7194|-2309.7194|-1789.7194|-1499.7194|-2569.7194|-2803.5771|-3253.9746|-2689.2816|-1689.2816|-1889.2816|-1189.2816|-1049.2816|-739.2816|-1589.2816|-1819.2816|-1779.2816|-2789.2816|-2389.2816|-3539.2816|-3336.9796|473.2326|1743.2326|1393.2326|1763.2326|1503.2326|2013.2326|2223.2326|1933.2326|2503.2326|2453.2326|2895.814|-98.2247|-1168.2247|-1468.2247|-1108.2247|-1058.2247|-858.2247|-748.2247|-1048.2247|-1808.2247|||-3468.2247|-3709.1386|-2997.3762|-3494.3069||-2994.7854|-3427.1085|-2917.1085|-2917.1085|-3737.1085|-3674.565|-3179.2402|-2969.2402|-2339.2402|-2599.2402|-3730.4584
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08706|1136087|/equities/freshmarket|TA125|65.9254|57.9254|66.9254|52.9254|58.9254|69.9254|71.9254|71.9254|54.9254|59.9254|92.9254|114.9254|-43.9782|-70.9782|-61.9782|-105.9782|-118.5869|-119.8743|-140.5044|-111.5044|-86.5044|-98.5044|-107.5044|-80.5044|-135.5044||-99.5044|-67.5044|-19.5044|-30.5044|-92.5044|-116.616|-99.1845|-109.4272|-110.9936|-112.9936|-102.9936|-102.9936|-88.9936|-44.9936|-66.9936|-56.9936|-89.9936|-100.9936|-92.9936|-118.9936|-116.7151|-114.7747|-79.7747|-55.7747|-40.7747|-43.7747|-97.7747|-115.7747|-113.5275|-97.7812|-93.7812|-97.7812|-118.8124|-105.5694|-104.7993|-108.818|-71.818|-67.818|-72.818|-54.818|-87.818|-105.818|-114.818|||-128.0756|-125.1057|-127.1057|-132.7841|-158.4267|-184.9742|43.1787|74.1787|97.1787|133.1787|142.1787|-23.7402|-71.7402|-59.7402|-29.7402|-57.7402|-23.7402|-50.7402|-58.7402|-71.7402|||-115.7402|-133.7402|-166.3225|18.417|59.417|103.417|118.417|170.417|136.5968|133.5968|117.5968|137.5968||126.5968|136.5968||110.815|84.815|46.815|25.815|15.815|14.815|56.815|102.815|109.815|125.815|126.7407|110.7407|-18.9559|-29.9559|-47.9559|-23.9559|-64.9559|-67.9559|-62.9559|-64.9559|-65.9559|-78.9559|-84.9559|-103.7843|-105.3159|-97.4823|-99.4823|-104.4823|-104.4823|-104.4823|-94.4823|-89.4823|-101.4823|-114.4823|-96.4823|-77.4823|-115.4823|-140.8693|0.0734|26.0734|10.0734|38.0734|63.0734|108.0734|87.8593|93.4202|-7.0508|-8.0508|-9.0508|-42.0508|-82.0508|-87.0508|-73.0508|-80.0508|-96.0508|-88.0508|-67.0508|-66.0508|-90.0508|-96.0508|-91.0508|-78.0508|-87.0508|-91.0508|-89.0508|-90.0508|-92.0508|-92.0508|-96.0508|-102.0508|-121.6676|-124.4639|-132.8488|-126.7825|-117.7825|-125.1466|-124.1466|-125.1466|-129.1466|-112.1466|-110.1466|-78.1466|-80.1466|-112.1466|-97.1466|-55.1466|-118.1466|-140.1466|-149.5081|-131.5081|-166.7868|-120.2631|-146.2923|-163.4915|3.349|79.349|114.349|96.4434|102.3745|95.3745|112.8051|112.557|83.557|83.557|83.557|76.557|91.557|93.557|92.557|114.557|119.557|115.557|117.776|100.776|103.776|97.776|103.776|118.776|135.776|113.776|118.776|108.776|88.776|93.776|100.776|||95.776|87.776|88.776|74.776||103.776|157.776|237.5289|-71.3937|-141.3937|-160.8819|-179.7577|-166.7308|25.2499|34.2499|34.2499
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08710|10913|/equities/gilat-satellite|TA125|150.3247|91.3247|9.3247|95.3247|233.3247|243.3247|201.3247|274.3247|263.3247|345.3247|338.3247|277.3247|203.3247|184.3247|349.3247|395.083|502.3144|-192.9882|-254.9882|-82.9882|-166.9882|-189.9882|-162.9882|-348.9882|-425.9882||-346.5979|-200.7231|-212.7231|-180.7231|-104.7231|-272.7231|-121.7231|-265.7231|-264.7231|-315.9352|-252.9352|-238.9352|-186.9352|-187.9352|-254.9352|-254.9352|-207.9352|-352.9352|-374.0947|27.8165|101.8165|165.8165|287.8165|365.185|321.5961|263.5961|344.5961|417.9956|379.884|312.3711|-61.5344|-127.5344|-142.5344|-159.5344|-113.5344|-161.5344|-264.5344|-361.5344|-276.5344|-262.5344|-329.5344|-477.5344|-412.5795|||-433.5795|-470.4685|-503.4685|-547.6317|-452.0615|-467.0615|-385.0615|-509.0615|-149.0615|-320.0615|-210.0615|-238.0615|-273.0615|-340.0615|-379.0615|-345.0615|-477.0615|-569.0683|-663.7261|-526.7261|||-621.7261|-712.5846|-599.3513|-683.3513|-645.5014|-776.9461|-551.2135|-638.2135|-717.2135|-808.2135|-906.1817|-837.4095||-1019.4095|-1029.2328||-957.1227|-913.1227|-688.1227|-919.1227|-670.1227|-481.1227|-456.1227|-631.1227|-703.1227|-954.1227|-1141.1227|-1386.0808|-1589.3676|-1445.3529|-1142.1528|-1062.1528|-1445.1528|-1379.8721|-1284.8721|-1619.8721|-1228.5829|-1398.5829|-1706.0365|-1551.2628|571.3862|1021.3862|1135.5402|828.7595|1220.7595|794.6772|1119.4191|728.799|771.7767|819.3074|651.1946|501.1946|444.1946|660.1946|863.4384|682.5983|1052.4981|430.109|383.7086|597.7086|594.6207|279.8007|284.5008|192.2963|88.2963|101.2963|103.2963|267.2963|203.2181|216.1581|168.1581|250.8424|207.4915|171.5841|162.5841|116.5841|81.5841|67.5841|39.5841|45.5841|44.5841|7.5841|61.5841|120.5841|124.5841|149.5841|189.5841|138.5841|104.5841|179.5841|167.5379|190.4357|191.4357|143.6103|115.6103|157.6103|163.6103|189.6103|240.0115|-65.3031|-2.3031|-91.3031|-169.3031|-170.3031|-222.3031|-243.2812|-241.4706|-253.4706|-232.3007|68.2074|78.2074|204.2074|140.2074|177.2074|152.2074|134.2074|157.2074|188.8415|211.935|127.358|149.358|154.2383|177.2383|-26.4331|-55.4331|-54.4331|-40.4331|-53.4331|-142.4331|-210.4331|-227.4812|-238.681|-220.681|63.1494|96.1494|86.1494|85.1494|3.1494|66.1494|151.1494|162.4993|||196.1288|-7.0733|-31.0733|-48.0733||-109.0733|-72.0733|-67.0733|-91.0733|-86.0733|-61.0733|-85.0733|-165.0733|-123.0733|-146.0733|-150.075
08711|10919|/equities/hadera-paper|TA125|-1021.8283|-1241.8283|-1681.8283|-2131.8283|-2206.4759|-2656.6399|107.2554|757.2554|1137.2554|507.2554|1007.2554|1137.2554|1157.2554|1907.2554|2364.7282|2466.9202|-581.7786|-531.7786|-421.7786|-561.7786|-1081.7786|-1161.7786|-1531.7786|-1941.7786|-2943.6036||-1233.6036|-943.6036|-1363.6036|-1303.6036|-1483.6036|-1903.6036|-1063.6036|-603.6036|-1373.6036|-1433.6036|-1853.6036|-1613.6036|-1423.6036|-1553.6036|-1443.6036|-1313.6036|-1113.6036|-1043.6036|-1423.6036|-1883.6036|-1363.6036|-1413.6036|-403.6036|-113.6036|-1173.6036|-733.6036|-1243.6036|-1633.6036|-1453.6036|-1963.6036|-2553.6036|92.6468|542.6468|1012.6468|1552.6468|1902.6468|2237.3853|2070.9836|1707.0171|1767.0171|1737.0171|1517.0171|1807.0171|||1564.8828|1314.8828|1404.8828|1814.8828|1857.092|1950.2988|1480.2988|2004.2209|1875.801|2055.89|1847.6556|1973.5062|2146.3682|1606.3682|1636.3682|1936.3682|2284.0349|2424.0349|2007.8165|2049.375|||1669.375|1029.375|1469.375|1439.375|1159.375|1449.375|1109.375|1949.375|1929.375|2060.4166|1757.6852|1874.6502||1893.9307|1893.9307||1823.9307|1103.9307|1203.9307|1463.9307|1533.9307|1993.9307|2246.0341|2200.0379|2330.0421|2492.269|2559.1878|2392.4309|2855.4787|2007.2161|1557.2161|1777.2161|1017.2161|1217.2161|1197.2161|1177.2161|1097.2161|1297.2161|1247.2161|1497.2161|1817.2161|1967.2161|1957.2161|1797.2161|2067.2161|1877.2161|2157.2161|2873.5734|-489.2868|-1099.2868|-979.2868|-1169.2868|-1309.2868|-2329.2868|-3511.9853|650.694|1810.694|1800.694|1590.694|1680.694|2141.8822|2297.0913|2124.9893|1684.9893|1645.5437|1829.9922|1809.9922|2121.2836|1651.2836|1371.2836|1241.2836|1741.2836|1841.2836|2267.2834|1677.2834|1687.2834|1857.2834|2193.0926|2477.3251|2638.0075|1278.0075|1128.0075|1048.0075|1138.0075|638.0075|758.0075|1138.0075|1608.0075|1728.0075|2112.2305|1312.7834|1392.7834|1342.7834|952.7834|762.7834|992.7834|842.7834|842.7834|1132.7834|1682.7834|1512.7834|1913.0926|1569.4971|1519.4971|1807.219|2083.5766|1746.7518|2071.3909|2187.101|1080.6678|1272.4087|1326.0096|1041.7063|891.7063|711.7063|691.7063|941.7063|951.7063|1400.2292|-286.2089|-756.2089|-796.3432|-878.1591|-1004.6213|195.0641|475.0641|595.0641|695.0641|715.0641|845.0641|929.5157|-163.4729|-343.4729|-373.4729|-443.4729|-433.4729|-583.4729|-683.4729|-993.4729|-980.5255|-1110.0283|||-1287.2536|-915.881|-685.881|-855.881||-845.881|-905.881|-755.881|-985.881|-1045.881|-1163.2011|-1244.6679|-1294.5582|-1314.5582|-1354.5582|-1963.398
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08725|945143|/equities/kenon-holdings?cid=945143|TA125|1094.1478|906.6009|1067.1214|728.4906|690.7211|832.3608|880.7765|886.3168|994.7648|721.3585|919.6486|1017.6366|1014.7711|887.2671|1052.4747|1094.4062|-217.7019|-548.1824|-954.2019|-849.6572|-689.1367|-679.6972|-774.1171|-1095.1572|-1281.8874||-662.3768|-473.5262|-388.5467|-360.2167|-407.4266|-851.2167|-511.2967|-719.0262|-750.123|-747.9774|127.4724|278.5525|335.2029|429.6326|675.1326|382.4128|306.8826|316.323|401.3025|212.4529|524.0525|335.2029|476.8425|627.9226|675.1326|476.8425|363.533|439.073|287.9929|316.323|354.0925|420.1824|287.9929|656.2429|854.533|807.0262|816.4656|854.2361|1175.7663|-76.7124|-208.9018|-341.102|-435.5219|||-832.102|-992.6225|31.3094|390.1199|427.8895|248.4901|626.1795|276.8094|437.3299|305.1395|163.4998|711.16|720.9325|806.7524|787.8617|828.9829|866.7525|913.9624|883.3311|776.3666|||670.0101|585.0306|688.9007|560.7653|475.7849|522.9948|692.9548|822.2576|567.3172|472.8875|292.5476|406.7976||17.7674|293.4871||538.9871|718.3973|749.9494|718.6033|756.3728|904.9293|878.5322|-206.6078|-296.308|-478.5375|-807.1381|-349.1781|-425.6673|-292.5277|-433.2181|-348.2377|-677.7777|-613.5677|-551.2474|-456.8275|-197.1576|-197.1576|-414.3373|-211.3275|-125.3978|-83.8578|-36.6381|-339.7377|-136.7279|-157.5082|-155.6175|-225.4877|-458.7181|-558.7982|-272.6976|-762.7582|-1046.9681|-1372.9197|513.6446|765.754|841.2941|692.8874|705.4615|770.9387|462.9494|406.2902|472.3898|425.1799|460.1096|328.8693|224.0597|359.0793|346.8097|329.8097|413.8498|716.0002|716.0002|659.9517|744.9322|876.2034|607.093|658.1802|672.6135|616.665|519.4053|433.4756|593.9951|694.6661|589.8566|627.6261|680.489|482.1994|444.4294|453.8693|413.2692|290.5192|143.2194|133.7795|203.6491|319.7893|406.6594|471.8093|746.5798|806.069|974.7918|1162.1519|1198.756|809.4646|1009.5884|379.7886|308.0186|325.0186|348.6284|289.1382|286.3086|515.7486|579.9585|649.8384|545.0283|575.2383|586.823|597.153|339.8127|146.153|285.5827|440.5129|632.4426|715.202|826.4178|722.6739|781.2047|749.2979|456.6676|381.7877|518.6378|810.4078|797.7483|860.4059|764.8659|870.736|810.486|1033.5656|1025.6628|866.163|478.853|||45.0732|352.333|569.2329|678.5332||694.0229|736.2031|-198.4802|-205.3601|-276.8|-263.8904|-270.7702|-260.4499|-412.7903|-411.9299|-434.3
08726|11029|/equities/kerur-holdings|TA125|-589.2576|-776.2576|-777.8973|-839.7193|-812.1094|-696.1094|-684.1094|-741.1094|-640.1094|-463.1094|-849.1094|-811.5105|-988.5146|-947.5146|-676.5146|-626.5146|-646.5163|-753.6847|-763.4327|-676.4327|-646.4327|-741.4327|-792.3141|-834.9601|-826.121||-676.121|-768.121|-831.121|64.8473|107.8473|112.8473|331.8473|210.8473|94.8473|84.8473|222.8473|313.8473|632.8473|813.1637|587.9597|679.4244|512.4244|381.4244|247.4244|140.4244|134.4244|166.4244|228.4244|299.4244|413.4244|339.4244|278.4244|415.4244|589.4244|569.4244|390.4244|267.4244|473.4244|473.4244|649.4244|375.4244|639.4244|869.4244|1049.4244|962.1382|-39.8749|-239.8749|-293.8749|||-422.8749|-664.8749|-577.8749|-407.8749|-409.8749|-389.8749|-422.8749|-786.8749|-495.8749|-501.8749|-487.8749|-636.8749|-1087.8749|-698.8749|-671.8749|-597.8749|-763.8749|484.2299|444.2299|280.2299|||61.2299|152.2299|494.2299|474.2299|504.2299|634.2299|434.2299|652.5888|597.0987|706.3874|628.5277|673.5277||782.1144|504.1144||582.1271|595.919|-148.9836|-134.9836|-179.9836|-242.9836|-232.9836|-258.9836|-317.9836|-297.9836|-301.9836|-174.9836|-154.9836|-327.9836|-364.9836|-238.9836|-253.9836|-134.9836|-99.9836|-290.9836|-323.9836|-399.9836|-438.9836|-500.9836|-474.9836|-346.9836|-370.9836|-377.9836|-294.9836|-360.9836|-370.9836|-378.9836|-399.9836|-480.9836|-548.5929|-563.2505|-587.2505|-556.445|-572.6703|-576.6703|-627.6703|-655.6703|-665.6703|-675.6703|-868.8559|-770.2965|-774.2965|-645.2965|-572.2965|-630.2965|-712.2965|-598.2965|-812.2965|-933.9406|-921.7117|-1006.9019|-378.738|-249.738|-214.738|-295.738|-136.738|-135.738|-634.738|-635.738|-652.738|-785.738|-843.1342|-767.1342|-793.1342|-699.1342|-649.1342|-566.1342|-579.1342|-580.1342|-723.1342|-682.1342|-697.1342|-799.1342|-702.1342|-709.1342|-681.1342|-472.1342|-297.1342|-109.1342|-300.1342|-333.1342|-649.1342|-549.1342|-782.1342|-933.5935|-915.0722|-808.0722|-667.0722|-652.0722|-470.0722|-272.0722|-408.0722|-329.0722|-69.0722|-59.0722|-89.0722|-271.0722|-222.0722|-141.0722|-49.0722|-89.0722|-79.0722|-370.0722|-351.0722|-349.0722|-440.0722|-444.0722|-440.0722|-440.0722|-440.0722|-440.0722|-439.0722|-489.0722|-440.0722|-440.0722|-461.0722|-539.0722|-644.0722|-359.0722|-693.0722|||-735.0722|20.1108|219.1108|219.1108||220.1108|218.1108|219.1108|82.1108|140.1108|179.1108|220.1108|410.1108|620.1108|520.1108|370.1108
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|114.4832|139.7035|133.2261|136.029|123.0878|118.0976|116.6084|135.3427|152.3808|-49.8252|-53.8252|-69.8252|-42.8252|-27.8252|-6.8252|-97.8252|-92.8252|-70.8252|-85.8252|-98.8252|-110.8252|-119.8252|-100.8252|-120.8252|-157.1947||-90.9694|-108.9694|-68.9694|-80.9694|-59.9694|-132.9694|-64.9694|-78.9694|-39.9694|-39.9694|-45.9694|-107.9694|-123.9694|-128.8548|-151.8387|24.289|73.289|91.289|80.289|53.289|105.289|119.289|99.4263|105.4263|68.4263|55.4263|70.4263|88.4263|88.4263|57.4263|45.4263|104.4263|68.4263|65.4263|108.4263|132.4263|158.7514|110.6654|100.6654|103.6654|102.6654|128.5172|140.8524|||110.1424|44.1424|60.1424|99.1424|101.8248|109.7498|110.4442|95.938|142.2645|83.1084|70.1084|57.1084|70.1084|47.1084|43.1084|54.1084|55.1084|64.1084|78.1084|97.1084|||73.2372|77.2372|99.2372|99.5969|99.7743|97.2707|77.2707|107.4119|98.1244|89.0918|89.0918|109.3798||106.1442|111.4703||96.4703|86.4703|71.4703|85.4703|99.4703|81.4703|105.4703|119.4703|99.4703|131.4703|116.2411|147.2411|153.4346|119.2607|152.6785|-48.0628|-64.0628|-65.0628|-73.0628|-79.0628|-41.0628|-17.0628|-58.0628|-47.0628|-58.0628|-57.0628|-105.0628|-122.7398|-92.7398|-108.7398|-136.5442|42.6383|32.6383|54.6383|54.6383|53.6383|17.6383|47.6383|57.6383|49.6383|57.6383|84.6383|108.6383|117.7648|124.2942|121.7677|98.7677|122.7677|160.6206|98.6206|90.223|96.223|-1.2123|-63.2123|-50.2123|-63.2123|-54.2123|-68.2123|-54.2123|-58.2123|-58.2123|-65.2123|-97.2123|-117.2123|-131.2123|-158.1247|42.6395|64.6395|53.6395|86.6395|113.6395|128.7322|101.7322|88.7322|94.7322|74.7322|77.7322|38.7322|13.7322|23.7322|16.7322|73.7322|118.7322|126.3136|151.404|137.2267|131.3074|156.6749|163.0277|135.6418|128.8243|134.1698|93.1698|135.1698|151.1886|149.3207|96.2231|113.2231|102.2218|90.2218|69.2218|75.2218|47.2218|9.2218|71.2218|92.2218|116.2218|89.2112|53.2112|51.2112|69.2112|96.2112|98.2902|107.8225|-14.8178|-0.8178|-16.8178|-20.8178|-15.8178|-24.8178|-25.8178|-66.8178|-87.8178|-108.8178|-116.8178|||-123.8178|-157.0754|-129.9171|-122.4634||-115.5149|-119.8265|-93.8265|-87.8265|-102.8265|-134.9739|-131.4155|-130.2126|-118.2126|-114.2126|-171.2362
08728|11910|/equities/levinstein-prop|TA125|-280.8298|-328.8298|-144.8298|-362.8298|-396.8298|-439.8298|-391.8298|-581.8298|-592.0331|-671.3145|-674.5162|-686.8513|-769.2792|-875.4769|-827.3077|-931.0641|-948.0668|-874.0668|-853.4075|-599.9522|-482.9522|-561.9522|-666.9522|-744.9522|-857.058||-657.4541|-490.4541|-409.4541|-541.4541|-627.4541|-611.4541|-437.4541|-350.4541|-577.4541|-546.4541|-549.4541|-549.4541|-474.4541|-229.4541|-375.4541|-467.4541|-523.4541|-551.4541|-539.4541|-775.4541|-755.4541|-720.4541|-658.4541|-643.4541|-715.4541|-898.4541|-953.6157|-1136.1087|-945.1087|-861.1087|-1007.1087|137.2286|534.2286|648.2286|742.2286|868.9762|790.918|676.2978|615.1087|746.343|-57.3396|-212.3396|-315.3396|||-556.3396|-557.3396|-771.044|249.7701|294.7701|243.7701|493.7701|397.7701|523.7701|591.2446|637.2718|650.1908|650.4343|600.7047|682.5608|533.012|535.5689|496.2988|537.5446|507.5446|||421.5446|503.5446|604.994|576.4644|397.4644|390.4644|330.4644|543.4644|511.4684|-64.4825|-138.4825|-115.4825||-113.4825|-158.4825||-107.4825|-102.4825|-103.4825|-98.4825|-92.4825|-156.4825|-250.4825|-304.4825|-313.4825|-192.4825|-168.4825|-59.4825|-291.4825|-196.4825|-274.4825|-224.4825|-400.4825|-451.4825|-488.4825|-557.4825|-592.0254|-477.0254|-594.0254|-465.0254|-486.0254|-535.0254|-570.0254|-575.0254|-310.0254|-262.0254|-398.0254|-502.0254|-728.0254|-708.7504|-815.9449|-757.6054|-616.7838|43.3703|228.3703|248.3703|305.3703|471.3703|738.3703|693.967|663.5189|587.8874|607.8874|691.8874|760.0971|736.6635|800.6261|807.0685|469.0685|530.0685|569.0685|629.0685|765.0685|714.0685|810.0685|671.0685|625.0685|726.0685|455.0685|406.0685|344.0685|282.0685|577.0685|743.0685|776.0685|778.2428|921.3809|752.1454|674.2598|814.2598|757.622|866.9133|859.2833|591.2833|556.2833|745.2833|605.2833|830.2833|953.8148|802.072|837.2466|931.885|471.885|662.885|692.2611|589.6234|581.8038|650.7516|628.7516|804.224|728.6933|747.8259|678.8066|720.1739|-29.6906|-93.6906|-236.6906|-516.6906|-611.404|-610.404|-474.404|-417.404|-256.404|-305.404|-140.404|-139.404|-75.404|-133.404|-119.404|-166.404|-403.404|-469.404|-513.404|-565.404|-607.404|-592.404|-606.0044|-646.6743|-707.6743|-604.6743|-647.6743|||-601.6743|-308.6743|-165.6743|-378.6743||-570.6743|-475.6743|-262.6743|-472.6743|-652.6743|-779.027|-865.8078|-839.5087|-767.5652|-764.1836|-998.3151
08729|24045|/equities/liveperson?cid=24045|TA125|668.7141|318.7141|98.7141|258.7141|208.7141|998.7141|838.7141|638.7141|528.7141|488.7141|348.7141|528.7141|28.7141|1058.7141|1388.7141|1528.7141|1553.0157|1274.9812|1044.9812|1594.9812|1464.9812|1584.9791|1576.0879|-161.5283|-1451.5283||-1535.587|-1657.8744|-1354.6585|-1394.6585|-1104.6585|-1594.6585|-1067.4876|-1137.4876|-1417.4876|234.9557|234.9557|1024.9557|874.9557|1434.9557|1126.0619|1420.0688|1447.8543|1014.464|1224.464|1334.464|761.8046|861.8046|1161.8046|1401.8046|1445.3384|1366.0968|1456.0968|1753.4409|1258.5149|958.5149|978.5149|1168.5149|868.5149|1338.5149|1696.1277|1781.8085|1682.565|-62.6818|-132.6818|-302.6818|-232.6818|-752.6818|-582.6818|||-1132.6818|-942.6818|-1492.6818|-1764.0908|-1687.3344|-2527.3344|-1783.7049|-1944.6721|569.2291|549.2291|689.2291|979.2291|729.2291|909.2291|739.2291|999.2291|549.2291|629.2291|1429.2291|1889.2291|||1851.9212|1743.7328|1923.7328|1913.7328|1962.8503|1982.8503|2672.8503|-461.6056|-1151.6056|-1551.6056|-2231.6056|-1591.6056||-2811.6056|-2960.1173||-2465.7004|-2745.7004|-3010.2718|-2550.2718|-1250.2718|-2440.2718|-2600.2718|-2630.2718|-2010.2718|-2500.2718|-2900.302|-3042.0023|-3671.1136|676.1024|2006.1024|3096.1024|-646.6219|-3026.6219|-3616.6219|-3061.2466|1199.6871|2259.6871|1019.3253|1089.3253|1629.3253|1969.3253|1939.3253|1849.3253|1649.3253|859.3253|2049.3253|2446.4726|2006.0807|1911.0108|1951.0108|1371.0108|841.0108|1921.0108|1331.0108|2291.0108|2491.0108|1541.0108|1431.0108|2451.0108|1616.1231|1865.2242|1965.2242|1345.2242|685.2242|155.2242|655.2242|1465.2242|435.2242|55.2242|425.2242|245.2242|595.2242|605.2242|535.2242|605.2242|1265.2242|1945.2242|1565.2242|1945.2242|2283.5825|1831.7583|2044.7314|-730.2144|-1610.2144|-630.2144|-660.2144|-1250.2144|-1820.2144|-1668.2277|-2088.2277|-2102.2769|-1992.2769|-1332.2769|-2182.2769|-1802.2769|-852.2769|-522.2769|-1282.2769|-1982.2769|-2042.2769|-1382.2769|-1342.2769|-2072.2769|-2202.2769|-2772.2769|-3101.9744|-3095.9326|-2475.9326|-3075.9326|-3385.9326|-4338.814|2045.5111|2315.5111|-267.7298|-2127.7298|-2001.8886|-2441.8886|-1185.7267|-2115.7267|-1318.075|-1908.075|351.473|641.473|1111.473|1021.473|1241.473|1191.473|461.473|1451.473|1852.1922|1569.658|1457.9533|1468.2815|1689.2016|1712.9032|1832.9032|2048.7814|-533.8536|-193.8536|-243.8536|||-1173.8536|-603.8536|-1173.8536|-1423.8536||-2313.8536|-2399.2818|-2592.9105|-2252.9105|-2662.9105|-1573.3958|-2523.3958|-2113.3958|-2495.4398|-2658.2664|-3453.6919
08730|11037|/equities/magic-sftware|TA125|496.6571|544.2301|472.013|340.013|415.013|406.013|680.4033|218.8631|200.8631|162.8631|187.8631|244.8631|188.8631|185.8631|255.8631|205.8631|244.8631|322.8631|433.8631|403.5194|388.5194|221.5194|287.5194|221.5194|179.5194||149.5194|214.5194|371.5194|331.2437|322.2708|270.8899|346.8899|318.7406|313.7406|321.8896|341.8896|275.4885|314.9316|-11.8063|-58.8063|-72.8063|-139.8063|-171.8063|-275.8063|-376.8063|-396.2292|-407.1435|-410.5035|-358.5035|-357.5035|-429.1705|-385.3534|-317.3534|-330.3534|-266.3534|-405.3534|-388.1704|-350.0956|-322.0956|-218.0956|-214.0956|-302.0956|-319.0956|-298.0956|-278.0956|-321.0956|-523.0956|25.2523|||32.2523|15.2523|47.2523|161.2523|113.2523|34.2523|194.2523|212.2523|343.2523|199.2523|325.2523|439.7803|-165.9478|-230.9478|-273.9478|-224.9478|-329.9478|-388.2632|-338.2632|-296.2632|||-336.2632|-230.2632|-342.2632|-347.2632|-338.2632|-382.2632|-495.2632|-370.2632|-422.2632|-489.848|-509.9977|111.1||4.1|264.1||316.1|259.1|300.1|328.1|503.1|-57.2282|-131.2282|-164.2282|-186.2282|-124.2282|-210.2282|-485.2282|-494.5135|-468.5135|-418.5135|-421.5135|-551.5135|-439.2883|-508.2883|-654.0981|268.9061|364.9061|447.9061|539.9061|586.5262|466.5262|246.5262|400.5262|525.5262|687.3069|-216.4994|-364.4994|-543.4994|-297.4994|-424.4994|-483.4994|-585.2216|166.117|129.117|253.117|216.117|229.117|412.117|458.13|349.3111|353.3457|341.5317|309.5317|404.813|432.0145|524.1272|-40.5213|-431.5213|-399.0236|-455.3596|145.0183|267.0183|318.0183|399.0183|-77.1354|-100.1354|-186.1354|-278.1354|-333.1354|-377.1354|-391.1354|-445.4282|-478.3091|-438.9989|-411.9989|-477.721|-460.4148|-375.4148|-473.6276|-507.8084|51.0498|109.0498|176.0498|95.0498|352.0498|501.0498|484.1109|528.0095|373.0095|466.0095|562.6217|429.2463|489.4959|514.8288|405.4209|-32.1616|-393.1616|-376.2502|-460.2502|-411.2502|-175.2502|-245.2502|-322.2502|-310.2502|-381.2502|-348.848|-397.848|-304.848|-430.81|-235.81|-364.81|-318.9|-382.8889|132.3747|107.3747|175.3747|103.3747|133.3747|231.3747|276.3747|402.0274|331.8638|289.0973|357.0973|418.5525|-7.5183|-21.5183|-45.5183|-175.5183|-294.5183|||-469.5183|-478.6769|-442.6769|-520.5854||-577.0949|-471.3277|-470.1391|-513.1391|-542.3212|-410.0167|-465.0167|-469.0167|-588.2408|-561.212|-697.5134
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08732|10938|/equities/matrix|TA125|-678.4605|-595.4605|-478.4605|-574.4605|-538.4605|-608.4605|-463.4605|-470.4605|-299.4605|-308.4605|-337.4605|-234.4605|-271.4605|-277.4605|-52.4605|-81.4605|-129.4605|-113.4605|-267.4605|-255.4605|-233.4605|-211.4605|-338.4605|-546.4605|-753.4605||140.2523|160.2523|182.2523|125.2523|377.2523|370.2523|555.2523|410.2523|564.2523|610.7247|641.583|600.6766|568.6766|679.1563|636.1563|755.4514|-170.9876|-345.9876|-396.9876|-522.9876|-661.7084|140.2509|159.2509|200.2509|268.2509|135.2509|87.2509|209.2509|255.2509|510.2509|426.2509|295.2509|190.2509|187.2509|295.2509|248.2509|196.2509|255.2509|323.2509|305.2509|262.2509|235.2509|435.2509|||546.2509|519.2509|185.2509|417.2509|535.2509|300.2509|491.2509|495.2509|676.501|477.5382|587.5382|649.1583|494.1583|669.8864|550.8864|347.8864|391.8864|389.8864|429.8864|555.8864|||583.8864|607.8864|687.8864|672.4848|726.4832|546.8146|513.6829|693.5437|435.5437|416.5437|546.5437|684.5437||582.8433|578.8433||706.8433|649.0481|769.2201|651.0063|776.0063|692.1736|789.5818|929.2576|-538.2974|-618.2974|-618.2974|-382.2974|-454.2974|-458.2974|-526.2974|-331.2974|-665.2974|-774.4971|10.0542|168.0542|423.0542|451.0542|275.0542|593.0542|613.1786|440.1786|279.1786|293.1786|555.1786|622.9762|677.8625|572.6249|-86.9643|-196.9643|-414.9643|-442.9643|-535.9643|25.6327|67.6327|47.6327|68.6327|77.6327|240.6327|636.6327|733.9807|716.8443|451.8443|506.8443|351.8443|262.8443|321.8443|339.8443|310.8443|162.8443|270.8443|451.8443|629.0492|-107.8708|-126.8708|-126.8708|-77.8708|-65.8708|-233.8708|-283.8708|-367.8708|-379.8708|-505.8708|-637.412|-653.5689|-567.9637|-485.9637|-417.9637|-675.9637|-679.5153|-647.517|-751.9077|-554.6145|-645.6145|-744.8494|-740.4994|-910.8882|-912.1511|-768.1511|-903.1511|-856.658|-646.658|-802.658|-945.658|-635.658|-986.658|-1007.6755|-1028.9929|-588.9929|-306.9929|-408.9929|-199.9929|-213.9929|-338.9929|-588.9929|-701.9929|-608.9929|-622.9929|-606.9929|-878.9929|255.0519|498.0519|594.0519|493.0519|652.0519|582.0519|633.0519|775.0519|-183.8796|-45.8796|-393.8796|-153.8796|-51.8796|-93.8796|-322.8796|-108.8796|-56.8796|-288.8796|-411.8796|-323.8796|-541.8796|||-833.8796|-1003.4774|-836.8638|-940.2375||-732.7083|-802.2937|-566.2937|-737.2937|-826.2937|-856.6645|-697.6645|-569.6645|-291.6645|-632.6645|-938.6827
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08734|11041|/equities/maytronics|TA125|592.7949|514.1026|435.1026|206.1026|138.1026|321.1026|324.1026|321.1026|236.1026|201.1026|205.1026|219.1026|451.1026|519.1026|684.1026|504.1026|364.1026|486.1026|446.1026|394.1026|472.1026|544.1026|489.1026|397.1026|326.1026||423.1026|424.1026|392.1026|363.1026|366.1026|391.1026|548.1026|544.1026|767.6139|550.0711|575.7544|500.7544|508.8449|570.8449|649.3277|594.5885|304.5885|297.5885|174.5885|359.5885|362.5885|311.5885|374.5885|255.5885|453.5885|381.5885|397.5885|273.5885|320.5885|345.5885|194.5885|207.5885|244.5885|181.5885|276.5885|146.5885|49.5885|173.5885|306.5885|708.5885|468.5885|369.5885|410.5885|||264.5885|164.5885|219.5885|552.5885|666.5885|601.0983|625.1765|547.1765|709.1765|676.1765|576.1765|708.1962|576.1496|646.1496|728.6613|569.6613|591.6613|640.6011|531.6011|384.6011|||147.6011|371.6011|634.6011|594.0631|493.0631|599.352|309.352|298.352|239.352|278.352|340.352|388.352||444.352|659.352||689.3355|692.7617|593.4019|576.3002|574.3002|574.3002|515.3002|520.3002|307.3002|330.3002|326.3002|591.3002|702.5558|-117.3641|-183.3641|-85.3641|-315.3641|-538.3641|-576.3641|-591.7934|-539.8614|-457.8614|-570.8614|-588.346|96.2456|136.2456|116.2456|327.2456|440.2456|221.2456|254.2456|266.2456|326.2456|490.2456|609.1618|522.7908|526.8232|591.8591|433.4545|448.2272|452.9818|332.9818|403.9818|465.6465|433.366|398.366|517.0074|537.0074|458.1749|459.861|557.0678|450.4642|-37.3128|-108.3128|-117.3128|-249.3128|-285.3128|-220.3128|-203.3128|-203.3128|-153.3128|-152.3128|-215.3128|-244.3128|-324.3128|-263.3128|-244.3128|-198.3128|-237.3128|-230.3128|-228.3128|-196.3128|-147.3128|-111.3128|-82.3128|-156.3128|-267.3128|-296.3128|-222.3128|-228.3128|-228.3128|-343.3128|-352.3128|-378.3128|-108.3128|-148.3128|-457.3128|-608.3128|-694.2364|-767.1516|-672.5017|-677.2797|-761.5886|-825.4318|-1009.4242|391.0422|519.0422|599.4358|487.9051|271.9051|313.9051|338.9051|436.9051|235.9051|377.9051|476.9051|498.1724|664.9693|513.8908|417.8908|284.8908|319.8908|290.8908|306.8908|367.8908|353.8908|334.8908|422.8908|464.8908|577.8908|764.7675|640.7377|545.7377|753.5419|728.2151|||542.2151|492.2151|707.2151|-127.4236||-48.4236|-179.4236|-227.4236|-73.4236|-257.4236|-128.4236|-31.4236|-218.4236|-39.4236|-287.4236|-396.4236
08735|102938|/equities/mediteranean-ltd|TA125|-42.3451|-43.9451|-18.6451|-37.6451|-33.5451|-12.8451|-17.2451|-23.6451|-20.4451|-49.0451|-38.5451|-47.5451|-37.7451|-39.0451|-31.9451|-28.4451|-21.6451|-22.7451|-22.7451|-28.7451|-26.9451|-34.1451|-33.8451|-51.0451|-60.6451||-40.8451|-39.2451|-57.6451|-58.7451|-62.1451|-74.6451|-65.9165|-54.8165|-60.0165|-69.3165|-66.6165|-71.7572|-65.5587|-60.8587|-54.6587|-52.6587|-49.7586|-51.8587|-46.0587|-64.5587|-54.6587|-45.3587|-46.3587|-47.7586|-47.0587|-60.3587|-66.2586|-66.7586|-46.3587|-43.1587|-94.0587|25.8671|36.1671|58.3671|46.3671|48.3671|67.3671|70.3671|64.3671|50.3671|45.3671|36.5672|53.3671|||47.3671|48.3671|41.3671|51.3671|71.3671|70.3671|67.3671|54.3671|81.3671|72.5413|65.1274|58.3274|56.3274|66.8629|56.2628|55.2254|57.2115|71.7506|68.4507|-17.938|||-23.838|-38.238|-53.338|-58.638|-58.9483|-47.0483|-54.1483|-32.4483|-43.3483|-42.8483|-47.6483|-38.5483||-54.9483|-47.5483||-39.5483|-53.8483|-57.2791|-56.6791|-57.3791|-51.7791|-45.6791|-46.1791|-42.2791|-54.3791|-49.1791|-27.6791|-36.7791|-39.8791|-23.8791|-22.4791|-31.7791|-20.2791|-28.4791|-54.4791|-33.4791|-27.6791|-63.6791|-67.4955|-54.3955|-41.8955|-65.5955|-78.7955|-61.9955|-71.2955|-86.6634|-78.3634|-66.1634|-77.1996|-80.8996|-84.7997|-89.1996|24.3448|27.6448|42.4448|20.5448|22.0448|43.6448|57.5448|72.3448|80.9448|91.9442|96.2492|89.7378|69.1378|90.5976|94.9862|68.2891|57.6891|79.7891|88.6891|94.1767|77.3915|70.3915|68.0915|66.3915|55.3915|31.0915|27.8915|25.9915|7.5915|25.9915|32.8915|51.3915|60.7915|65.2915|39.3915|17.3915|43.6915|48.2915|47.6915|38.3915|12.3915|10.8915|27.3915|41.3915|70.8915|75.6915|65.3915|76.8915|99.3915|52.3915|79.3915|82.8915|103.635|104.4499|79.4114|66.1114|71.5114|97.646|118.8067|-29.4106|-39.4106|-33.0105|-34.6106|-18.4106|-29.8106|-22.4106|-35.4106|-38.3106|-36.3106|-43.9106|-49.7082|-43.7082|-50.4082|-47.9124|-51.0124|-58.1124|-49.6124|-58.0124|-58.0124|-53.8124|-49.2124|-59.3124|-62.8124|-44.9124|-35.7124|-46.4124|-32.5124|-50.2124|||-72.6124|-81.9471|-80.7486|-77.3486||-91.3486|16.8725|37.7725|54.6724|28.1724|44.5725|62.4724|51.3725|52.4724|55.8725|50.3725
08736|11942|/equities/mega-or-holdings|TA125|-491.5242|-391.5242|-391.5242|-471.5242|-491.5242|-691.5242|-621.5242|-711.5242|-811.5242|-851.138|-893.0038|-923.0038|-653.0038|-653.0038|-613.0038|-793.0038|-703.0038|-693.0038|-793.0038|-633.0038|-523.0038|-523.0038|-543.0038|-483.0038|-673.0038||-433.0038|-253.0038|-133.0038|-303.0038|-453.0038|-473.0038|-403.0038|-763.0038|-683.0038|-633.0038|-513.0038|-653.0038|-653.0038|-1123.0038|-997.782|-1081.4245|-982.4821|-922.4821|-1092.4821|-1004.4246|-987.694|-1214.9613|-944.9613|-914.9613|-914.9613|-1194.9613|-1174.9613|-1004.9613|-1104.9613|-934.9613|-1314.9613|-1193.7891|229.519|629.519|469.519|389.519|659.519|639.519|669.519|1029.519|559.519|389.519|299.519|||179.519|119.519|149.519|639.519|739.519|729.519|889.519|953.3544|1119.2827|780.326|860.326|690.326|740.326|760.326|590.326|450.326|540.326|672.5845|696.205|691.3388|||-86.8151|-326.8151|-316.8151|-385.8151|-319.8151|-413.8151|-392.8151|-255.8151|-273.8151|-201.8151|-314.8151|-205.8151||-275.8151|-277.8151||-295.8151|-502.8151|-440.8151|-458.8151|-455.8151|-483.8151|-435.8151|-357.8151|-330.8151|-215.8151|-180.8151|-345.8151|-322.8151|-181.8151|-206.8151|-278.8151|-428.8151|-428.8151|-455.8151|-655.8151|-628.8151|-575.8151|-491.8151|-476.8151|-577.8151|-600.8151|-605.8151|-754.2689|-604.2689|-646.2689|-662.2689|-579.2689|-607.2689|-599.2689|-522.2689|-496.2689|-457.2689|-442.2689|-733.2689|-726.2689|-852.2689|-1071.2433|218.0728|391.0728|464.0728|427.0728|401.0728|481.0728|540.0728|415.0728|378.0728|650.0728|717.5006|567.5006|558.5006|604.5006|622.5006|597.5006|740.6117|674.1241|765.8602|776.4002|801.778|773.1653|664.1653|630.1653|711.1653|743.1653|882.5725|935.1917|1073.8924|638.8924|543.8924|760.8924|733.8924|697.8924|717.8924|612.8924|362.8924|753.8924|849.8924|868.8924|1106.8804|880.3647|975.3647|1162.4614|712.4614|462.4614|497.4614|294.4614|483.4614|441.4614|522.4614|481.4614|542.4614|682.4614|536.4614|651.4614|596.4614|418.4614|387.4614|361.4614|395.4614|137.4614|489.4614|508.4614|517.489|440.489|492.489|440.489|582.489|661.489|650.4371|692.4371|793.319|840.1322|811.0914|822.6015|658.1128|694.8481|664.8481|661.8481|424.8481|361.8481|254.8481|||254.8481|526.8481|709.8481|695.8481||794.8481|684.8481|542.8481|574.8481|504.8481|576.8481|734.8481|824.8481|745.8481|762.8481|624.8481
08737|10936|/equities/melisron-1|TA125|2242.3628|2273.7364|2224.6517|1254.6517|1414.6517|1234.6517|704.6517|1114.6517|864.6517|94.6517|324.6517|664.6517|464.6517|564.6517|1584.6517|1774.6517|1424.6517|834.6517|954.6517|704.6517|854.6517|454.6517|614.6517|274.6517|324.6517||984.6517|1804.6517|1894.6517|2230.7241|2108.0268|1432.5261|1822.5261|1122.5261|1032.5261|632.5261|822.5261|1122.5261|922.5261|1242.5261|842.5261|822.5261|1052.5261|1442.5261|1422.5261|1002.5261|1502.5261|1682.5261|922.5261|1042.5261|1532.5261|2141.2095|1181.2095|561.2095|721.2095|841.2095|531.2095|971.2095|1191.2095|1661.2095|1672.4551|1421.0612|1798.4013|1433.7792|1492.5325|1703.3694|1703.6352|1043.6352|1013.6352|||673.6352|653.6352|403.6352|863.6352|1143.6352|1421.5867|1351.5867|1029.4751|979.4751|699.4751|809.4751|799.4751|199.4751|349.4751|559.4751|899.4751|999.4751|1249.4751|1439.9724|1115.5248|||1133.3609|1246.5122|1191.1246|1263.4718|920.4973|660.4973|660.4973|930.4973|1251.6637|1121.8486|1182.0539|1226.2263||1176.2263|1246.2263||1354.533|894.533|964.533|1104.533|1064.533|1184.533|1354.533|-321.1572|-1151.1572|-931.1572|-1071.1572|-901.1572|-901.1572|-701.1572|-661.1572|-741.1572|-1021.1572|-1021.1572|-671.1572|-931.1572|-851.1572|-1101.1572|-1421.1572|-1311.1572|-751.1572|-811.1572|-961.1572|-1411.1572|-961.1572|-1211.1572|-1181.1572|-1011.1572|-1281.1572|-1311.1572|-871.1572|-1021.1572|-1651.1572|-1675.1747|246.5568|156.5568|256.5568|456.5568|756.5568|1196.5568|1156.5568|1156.5568|556.5568|816.5568|1036.5568|1286.5568|1746.5568|1925.6187|1701.7985|1374.12|1554.12|1484.12|1869.0223|1744.4692|1812.188|1513.8268|1633.8268|1393.8268|723.8268|13.8268|333.8268|33.8268|743.8268|1133.8268|1013.8268|1583.8268|1633.8268|1822.1287|1082.1287|1222.1287|992.1287|1152.1287|1072.1287|222.1287|502.1287|1012.1287|1202.1287|1582.1287|1682.1287|1662.1287|2064.5875|1983.4305|1629.9228|1748.198|1598.198|1598.198|1598.198|1408.198|958.198|1238.198|1798.198|2495.7756|938.0563|1018.0563|1184.0201|1124.0201|1567.2446|903.2603|823.2603|823.2603|883.2603|1066.7342|1026.7342|796.7342|1056.7342|996.3089|946.3089|1086.3089|1154.6408|1044.6408|834.6408|1014.6408|1224.6408|1522.3786|1187.6429|1597.381|1698.2011|-297.7176|-837.7176|-1017.7176|-1413.5751|||-1306.1946|-1314.6606|-1329.6229|-1407.3588||-1251.6071|-1071.6071|-891.6071|-981.6071|-1241.6071|-1561.6071|-1535.004|-1285.004|-1295.004|-985.004|-1623.3377
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|8.0999|7.9999|3.7999|4.9999|6.2999|6.8999|9.6999|6.4999|4.5999|8.9999|8.4999|10.6999|9.5999|8.7999|12.3999|15.7955|15.3955|15.5506|15.7069|15.7069|19.4465|13.3375|11.3375|9.3375|7.3375||10.1375|8.0375|8.3375|6.6375|8.2375|7.9375|9.5375|9.087|10.987|11.0465|11.4465|11.8465|13.3961|12.6029|13.5029|12.9029|12.9029|11.4029|11.3029|9.3029|12.5029|11.3029|13.1029|14.7029|16.6029|13.9029|11.7029|12.7029|15.1029|14.7029|10.9029|10.9029|8.8029|15.3029|15.6029|12.8029|13.7029|9.5029|16.5029|17.8029|16.8064|11.2064|11.6064|||9.6064|4.7064|2.5064|12.3064|10.2064|10.7064|13.7293|11.472|11.772|11.3648|13.7648|14.422|14.3531|11.7531|14.6868|11.8016|13.3016|15.4129|18.3032|12.891|||14.891|16.8345|18.2383|17.0315|-1.7777|-0.9777|-2.9777|-6.6777|-8.9777|-9.0777|-15.5777|-7.0777||-14.5777|-14.6777||-14.6777|-14.0777|-16.4777|-18.9196|-15.9103|-12.7103|-13.9103|-16.0103|-19.7103|-18.5103|-16.9103|-15.3103|-12.9103|-17.4103|-15.0103|-11.7103|-14.4103|-17.5103|-17.6103|-19.7103|-14.8103|-13.1103|-18.5103|-20.217|-18.8356|-16.4228|-17.6097|-20.0097|-16.3108|-14.6619|-15.5966|-16.374|-21.2009|-13.3009|-15.6009|-15.6009|-16.6009|0.5307|3.4307|6.7307|7.7307|6.6307|5.7307|10.0307|11.5307|10.7307|10.9307|10.1307|9.8307|8.7307|8.2307|14.4307|18.5508|16.6009|16.501|15.85|14.55|15.3166|16.8018|17.0798|18.4231|15.8232|13.7231|8.1231|7.5232|0.2231|4.4231|7.9231|6.5232|7.7231|18.1231|16.6506|16.6506|18.1506|17.9172|18.3172|21.4172|16.2172|10.7172|14.6172|16.4172|17.2172|20.2172|12.583|15.483|15.4495|11.4495|13.4495|16.6328|15.2753|18.4282|17.3162|15.1162|15.5447|15.5447|17.3608|-2.9865|-3.1865|-1.4865|-1.0865|-0.7865|-7.7865|-6.6865|-10.1865|-8.9865|-6.0865|-4.4865|-5.3865|-3.7865|-6.1865|-5.1865|-5.1865|-7.8865|-8.0865|-10.8865|-12.5865|-16.2865|-18.2517|-16.6241|-18.9379|-20.6455|-21.6455|-25.8895|-22.2604|-17.3604|||-18.3604|-21.6893|-19.5659|-21.5732||2.1249|1.9248|3.9248|6.3249|6.4248|2.2249|1.9248|7.0249|11.3249|8.7249|11.7249
08739|10937|/equities/menora-mivt-hld|TA125|503.6513|600.3647|676.8084|417.3003|532.6704|572.0161|-5.6698|-230.5097|-296.1898|-364.3998|-224.6098|-409.87|-307.9799|-276.8197|-190.9296|-342.5097|-401.4496|-334.08|-389.6601|-363.56|-356.8197|-435.9799|-409.0297|-510.9198|-504.9125||-325.7169|-329.9269|-329.9269|-342.5567|-311.4068|-378.7667|-370.6758|-338.6758|-352.9956|-445.6255|-476.7759|-537.3385|-431.109|-367.1192|-359.5392|-366.2691|-254.2794|-294.6993|-289.6393|-283.7491|-245.8492|-293.0094|-268.589|-154.0689|-272.7989|-550.6891|-534.6891|-525.1481|-603.2366|-600.4202|-627.1368|-525.4879|-501.9381|-418.5778|-401.7277|-562.568|-485.0868|-421.0966|-362.1469|-269.5165|-480.0365|-506.2469|-427.4282|||-488.9082|-542.4342|-488.8939|-419.0038|-413.1039|-557.9437|-576.4212|-576.4212|-578.1111|0.2501|21.3004|21.3004|101.3004|108.0401|207.4102|265.5103|315.1905|434.7701|404.46|557.0426|||473.7182|532.2995|541.5716|507.4693|414.8395|303.6896|380.3194|408.0992|271.6896|195.8995|423.2594|462.8395||528.1149|602.215||561.1509|467.9997|497.082|550.8151|553.4905|517.8622|520.3995|565.0294|627.8157|518.4104|474.6203|566.4104|588.6032|576.4803|564.6156|613.4657|668.0357|474.3555|433.9356|321.0953|214.9957|332.0455|269.7256|371.6255|590.5655|898.2398|-251.6104|-221.3003|-154.7701|-269.3003|-245.7203|-237.3003|-349.3003|-532.0303|10.0674|93.4375|53.8574|11.7475|28.5971|147.3271|186.0674|318.2671|393.2173|428.5874|339.3271|365.4272|296.3774|373.8471|426.0571|491.7475|323.3271|264.3774|140.5874|3.3271|90.0674|267.7475|469.8471|470.6875|525.4272|298.9072|476.5874|609.6778|493.4373|402.4876|241.6478|125.4373|329.2274|428.5975|445.618|485.8602|422.0548|511.1483|416.8382|470.7284|428.6283|463.1483|346.9383|346.098|216.4183|424.4183|470.7284|642.2338|717.2424|601.8988|538.6764|577.1018|381.1706|381.1706|433.3806|337.3806|419.0705|349.1706|340.7507|291.9106|312.9607|488.9607|497.7711|566.3761|390.3761|210.1659|265.746|313.746|241.3261|241.3261|376.0661|538.5861|563.2046|447.8445|430.4271|476.4273|427.3679|282.5281|296.8379|562.0979|339.9881|404.8279|366.938|412.9763|396.9763|487.4426|499.3494|-15.1006|-147.3108|-234.0407|-355.3108|||-399.9406|-298.8906|-202.0407|-302.2507||-282.0407|-246.6806|-210.4707|-286.2507|-420.9907|-446.5185|-480.9838|-488.5638|-301.6139|-338.6637|-418.6637
08740|10934|/equities/migdal-insurance|TA125|33.6083|29.9084|43.8083|27.1083|31.9084|45.3815|-0.7481|-22.7481|-25.548|-19.1481|-12.3481|-18.8481|-9.9481|-13.7481|-8.048|-17.2481|-27.548|-32.548|-36.2505|-28.6505|-26.2505|-30.6505|-37.6505|-40.6505|-43.7395||-38.9439|-40.121|-31.0066|-40.1074|9.7084|7.4084|27.1084|26.4084|23.8084|32.4084|-6.6915|-21.8915|-23.9915|-28.9915|-30.8915|-33.2915|-22.7915|-30.8915|-31.6915|-30.6641|-26.8641|-28.9641|-25.7641|-21.1641|-23.6641|-31.7641|-42.4641|-39.8712|-40.5354|-36.9354|-49.1505|9.7826|14.7826|20.5826|22.2826|15.8826|23.4826|31.7826|42.1826|47.1974|39.8693|38.9096|40.0096|||43.625|29.625|32.725|37.725|51.4833|33.4664|35.8664|36.7738|34.0876|28.4699|20.9699|21.4699|21.4699|24.5699|27.0699|29.6999|29.768|26.0679|24.868|30.768|||24.6679|25.268|23.6679|18.1679|14.268|16.768|17.868|21.968|20.5679|22.768|33.0679|31.868||28.768|33.768||36.5679|29.1977|34.3086|-3.3663|-3.3663|-8.3663|-8.7664|-2.5663|-6.4663|-7.7664|-18.3663|-16.5663|-20.2664|-16.5663|-6.8663|-15.0663|-31.4663|-38.6876|-27.6876|-37.5876|5.9525|19.6525|14.8525|25.6525|29.2525|29.8525|20.0525|14.2525|27.8525|20.8525|20.8525|20.8525|13.4525|6.2525|1.8525|7.8525|5.8525|6.1525|14.2525|16.8525|10.8525|20.4525|29.8525|27.5525|26.8525|26.3035|30.6035|33.5035|37.6483|34.1203|32.9991|28.6992|29.4973|16.2973|23.7973|29.3973|31.5973|37.3409|35.3409|33.3409|39.1409|42.3803|33.5803|32.2803|31.5803|19.5803|31.5803|36.9803|33.9448|33.9164|36.3127|38.103|40.0144|31.4938|26.9605|25.6605|25.3605|19.0443|8.0443|12.9443|4.0443|6.0443|16.9443|24.1443|28.2326|32.5418|31.3409|34.6676|33.0307|30.1341|34.5835|30.0835|31.2393|28.5393|28.9393|35.027|25.3967|27.9685|34.015|26.25|26.5445|32.0998|24.1998|22.9998|29.8998|29.1998|34.8275|28.8639|31.8099|27.3536|32.8536|32.5536|34.4396|23.3396|17.7396|20.1396|23.1396|28.4396|26.0396|31.6384|35.4538|28.3876|-4.3106|-15.2106|-22.2106|||-26.4106|-26.734|-26.7172|-29.0171||-26.4172|-31.3368|-27.4368|-33.3368|-36.8409|-45.9676|-35.7362|-43.0791|-32.7768|4.6934|7.4934
08741|10922|/equities/indus-building|TA125|74.7824|85.719|74.719|39.719|52.719|61.719|58.0414|50.0414|33.1413|18.9414|34.0414|41.3413|41.5414|43.0414|62.7414|47.4857|47.0857|40.6857|43.5857|33.5857|40.2857|37.5857|30.5857|23.5857|24.5857||43.2857|43.4857|34.5857|30.3857|24.9857|19.5857|31.5857|9.5857|4.7857|10.7857|11.5857|24.5857|32.5857|21.5857|25.6857|34.5857|35.8857|44.4857|42.6857|47.5857|42.4857|46.9857|39.5857|43.5857|43.0857|29.4857|32.5857|34.0857|39.5857|40.4857|35.1857|35.2857|37.5857|60.7857|60.1857|69.4396|71.7052|58.4369|49.9369|57.137|59.3091|45.7092|50.6091|||36.8091|24.3091|17.3091|41.9091|48.2092|37.9091|50.4091|58.4324|58.4694|53.9114|53.0114|44.0114|34.8114|33.6114|31.4114|43.0114|43.0114|48.0114|48.5627|43.853|||44.6135|43.8135|53.0595|52.6605|39.4845|41.0845|33.4845|41.8845|42.0772|45.5678|42.6678|49.0678||45.1678|56.3531||57.9479|58.7698|-15.6081|-27.5081|-22.8081|-23.8081|-25.9081|-30.4081|-44.0081|-38.8081|-44.2081|-34.9081|-48.9081|-59.209|-46.809|-35.809|-32.809|-40.809|-30.809|-31.209|-35.6089|-34.1089|-51.209|-53.5494|-43.7494|-50.0494|-56.6883|-65.8592|-50.1407|-63.1407|-64.5407|8.4323|8.8324|20.1324|32.8324|21.9323|23.8324|26.7324|34.8324|29.4323|14.6324|10.8324|19.8324|43.9323|34.8324|45.8324|34.8324|48.7324|52.8324|57.7324|46.9323|47.7324|33.8324|36.8324|26.8324|30.5324|58.5324|67.0859|70.5006|54.4006|47.5006|21.4006|15.9006|13.9006|8.4006|9.5006|25.4006|45.7006|43.2006|56.4006|54.9006|48.9006|43.4006|39.4006|31.2006|31.2006|41.5006|23.9006|30.0006|54.4006|70.5006|80.4006|95.4063|79.3902|86.1225|87.1621|78.4621|79.3621|91.3621|88.3934|86.4934|90.0933|82.9934|90.4934|104.9934|140.5704|68.0449|76.4776|96.3797|60.2797|78.0797|25.3797|32.7797|33.3797|51.3797|39.6797|45.6797|38.4657|56.5656|-11.6165|-21.5165|-27.1165|-24.9165|-17.5165|-30.3165|-24.7165|-22.5165|-11.0165|-29.6165|-19.6165|-20.5165|-28.2165|-36.6165|-23.1165|-48.9165|||-55.7165|-75.8628|-68.5142|-75.238||-63.6366|-57.9421|-64.3421|-65.0421|-66.6421|-84.3857|-63.2802|-63.3801|-55.1801|-59.5802|-80.839
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|506.7126|630.2362|723.0402|643.9336|527.1484|539.6093|522.8993|503.7769|498.0855|516.4166|496.4166|436.4166|416.4166|466.4166|579.7962|-154.7389|-215.7389|-129.7389|-129.7389|-214.7389|-284.7389|-388.7389|-339.7389|-533.7389|-589.0432||-521.3258|-501.0287|56.764|141.764|175.764|26.764|165.764|128.764|150.764|105.764|125.764|265.764|295.764|315.764|214.764|325.764|223.764|275.764|375.764|285.764|545.764|545.764|365.764|405.764|285.764|345.764|465.764|555.2933|551.7572|431.7572|608.6191|561.9101|434.5112|377.9632|387.9632|528.9632|512.5697|470.5697|356.5697|419.5697|473.5775|527.9194|553.7527|||350.7527|219.7527|213.7527|409.7527|374.9474|402.0091|370.0091|397.6212|474.8014|346.1631|342.1631|406.1631|450.6256|317.2597|322.2597|356.2597|366.2597|334.2597|459.2597|422.5663|||388.1301|422.1301|442.1301|483.5803|431.5803|466.6643|468.6643|425.6643|278.6643|349.6643|349.6643|439.6643||412.6643|394.6643||215.6643|127.6643|135.6643|245.6643|356.6643|385.6643|419.6643|553.0159|446.5177|564.9086|508.5785|527.5785|519.1428|-43.586|-93.586|-221.586|-245.586|-197.586|-147.586|-179.586|-128.586|-45.586|-218.586|-121.586|-84.586|-146.586|-444.586|-402.8921|-358.8921|-348.8921|-308.8921|-198.8921|-343.8921|-357.8921|-329.8921|-363.8921|-493.8921|-534.9912|-463.0898|-483.0898|75.6069|167.6069|358.6069|437.0632|408.345|411.345|365.345|478.345|575.3277|423.5308|436.322|387.322|494.0244|448.8504|440.8504|391.8504|482.9449|515.4943|484.5175|397.5175|476.5175|607.9084|-52.2393|-322.2393|-392.2393|-581.2393|-491.6225|-429.6225|-491.6225|-423.6225|-331.6225|-154.6225|-286.6225|-341.6225|-436.6225|-461.6225|-396.6225|-493.6225|-586.6225|32.7402|100.7402|314.7402|409.7402|217.7402|289.7402|200.7402|264.7402|278.7402|267.7402|322.7402|234.7402|379.7402|371.7402|548.7402|742.4892|664.7102|-21.6881|-70.6881|-85.6881|-175.6881|-313.6881|-273.6881|-413.6881|-562.6881|237.3698|375.3698|472.3698|535.6886|352.058|294.058|297.058|384.058|373.3802|431.3802|431.1447|426.9564|-38.6866|-11.6866|-53.6866|-77.6866|-59.6866|-173.6866|-337.6866|-437.6866|-465.6866|||-511.6866|-563.5963|-583.8186|-485.8186||-460.8186|-513.4077|-458.4077|-458.4077|-523.4077|-610.5085|-588.6206|-579.9747|-509.9747|-494.9747|-682.6386
08743|10940|/equities/naphta|TA125|-83.1557|-47.2957|-45.7657|-74.7657|-70.1857|-59.5057|-47.2957|-78.5758|-80.1057|-77.0557|-69.4257|-63.3157|-71.7158|-66.3657|-41.1857|-62.5557|-71.7158|-56.4458|-64.0858|-57.2158|-55.6857|-68.6557|-64.8458|-90.0257|-99.5378||-35.4379|-52.9978|-66.7278|-56.8079|-64.4379|-65.9678|-72.0677|-44.5978|-57.5677|-57.5677|-58.3378|-56.0478|-56.8079|-59.0978|-64.4379|-59.8578|-59.8578|-20.1779|-70.5478|-86.5677|-106.7031|-93.9992|-76.4493|-44.3992|-37.5292|-51.2692|-58.1392|-62.7093|-38.2992|-46.6892|-74.1592|-91.7093|-76.4493|-81.7892|-105.4493|-128.4319|-118.3277|23.8522|45.2123|48.2723|36.0623|48.2723|44.4523|||36.0623|35.2923|62.0023|84.8923|93.6508|100.1542|115.4858|95.3326|89.3295|51.9395|48.8896|52.6995|45.0695|29.0496|24.4695|33.6196|42.0196|58.8095|58.8095|49.6496|||42.7796|55.7496|96.9595|87.5767|78.4166|104.3667|107.2602|96.7235|70.7734|73.8335|59.3335|83.7534||61.6205|58.5685||74.5925|98.2474|115.0014|-24.728|-8.703|-14.045|-1.073|-36.937|-29.306|-12.519|-8.703|-5.651|-43.8041|-65.933|-52.961|-54.487|-70.5121|-61.355|-55.25|-59.829|-46.857|-14.045|-41.515|-33.884|-36.937|-43.8041|-59.829|-49.146|-70.5121|-97.982|-105.8474|-91.3494|-105.0844|-56.2484|-50.1434|-53.9594|-87.5344|-68.4573|-60.8264|-40.9874|-22.6734|-4.3594|-4.3594|-5.8864|-11.9904|-12.7534|-2.8334|-6.6494|-20.3843|-23.4363|-36.4084|-27.2514|-37.9344|-47.8544|-47.0914|-17.3323|-2.0704|-21.1474|-48.6174|-57.0114|-70.7464|-37.1715|-79.9034|-98.2164|-108.1364|-120.3454|-121.3391|-110.0512|-97.0791|-100.1321|-64.2671|-79.5291|-94.0271|-81.0551|-87.9231|-100.1321|-94.7902|-121.4971|-158.6096|-131.5512|22.3534|91.7924|99.4235|99.4235|108.4785|120.4886|110.4339|120.5427|123.8464|104.9378|107.9898|107.1007|114.8464|130.4912|103.7832|-1.2918|-29.5248|-41.7338|-50.8908|-41.7338|-67.6788|-57.7588|-56.2328|-56.9958|-51.6538|-58.5218|-79.1238|-76.8183|-64.6093|-66.1353|-63.0833|-67.6613|-64.6093|-61.5573|-67.6613|-71.4773|-70.7133|-56.2152|-76.8183|-76.0553|-81.3963|-112.6823|-123.3653|-79.8703|-98.1842|||-107.3555|-116.0741|-113.0221|-112.259||-120.6521|-122.9421|-114.5481|-116.8371|-115.3111|-101.5761|-86.3141|-84.7881|-68.0011|-84.0251|-98.5231
08744|1173275|/equities/nayax|TA125|776.7577|576.7577|696.7577|636.7577|806.7577|852.5086|680.6762|720.8055|753.8055|744.8055|876.2283|854.2087|754.2087|640.2087|710.2087|832.2087|-89.1971|-79.1971|-159.1971|-563.1971|-472.1971|-518.1971|-549.1971|-468.1971|-507.1971||-299.1971|-49.1971|-12.1971|-72.1971|-12.1971|-366.1971|-216.1971|-150.1971|-173.1971|-258.1971|-425.1971|-349.1971|-455.1971|-423.1971|-500.1971|-505.1971|-519.1971|-584.1971|-729.1971|-807.1971|-982.7745|-917.9717|-850.9685|-940.7428|-993.9726|-959.9726|-987.5251|-1061.78|-849.78|-956.78|-1130.8666|-1060.9074|-1173.0082|-1112.2313|-1147.4793|-1251.6436|-1401.2707|-1463.6341|-1650.149|-1699.61|-1887.9|-1836|-2170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|328.6477|369.6477|384.6477|235.6477|335.6477|437.6477|488.6477|298.6477|359.6477|411.6477|323.6477|312.6477|317.6477|195.6477|439.6477|335.6477|333.6477|305.6477|239.6477|230.6477|67.6477|77.6477|107.6477|256.6477|204.6477||344.6477|123.6477|163.6477|219.6477|273.6477|213.6477|468.6477|542.6477|561.6477|514.6477|428.6477|603.6477|710.6477|807.7677|526.7677|703.7677|557.4193|634.4193|522.4193|425.4193|486.4193|617.4193|411.4193|520.4193|655.4193|679.4193|758.2436|-58.8287|-112.8287|-148.8287|-390.8287|-246.8287|-314.8287|-323.8287|-329.8287|-423.8287|-397.8287|-306.8287|-134.8287|-334.8287|-284.8287|-357.8287|-286.8287|||-538.8287|-587.8287|-529.8287|11.4028|56.4028|109.4028|280.4028|355.4028|480.4028|588.2874|554.2874|575.256|495.256|587.6679|568.6679|581.2421|572.0468|576.6571|544.6571|661.6571|||622.6571|746.3587|590.3587|628.3587|653.3587|706.1208|607.6466|525.6466|349.6466|449.6466|480.6466|608.6466||633.2739|604.5822||785.758|453.75|418.75|438.75|525.75|574.7778|-57.0282|-151.0282|-185.0282|-144.0282|-182.0282|-4.0282|-112.0282|-29.0282|-172.0282|-182.0282|-212.0282|-277.0282|-260.0282|-236.0282|-167.0282|-85.0282|-313.0282|-238.0282|-272.0282|-390.0282|-452.0282|-496.85|-428.85|-475.85|-476.85|-504.85|-618.85|-628.3031|-585.3031|-589.3031|-590.3031|-506.3031|-433.3031|-441.3031|-446.3031|-502.3031|-486.3031|-391.3031|-455.3031|-463.3031|-414.3031|-356.3031|-248.3031|-506.3031|-525.3031|-490.3031|-520.3031|-514.3031|-576.3557|-511.3557|-556.4242|-602.4242|-506.4242|-466.4242|-478.4242|-542.4242|-731.4242|-731.4242|-734.4242|-767.4242|-775.4242|-596.4242|-703.4242|-696.4242|-584.4242|-774.4242|-819.7491|18.1655|43.1655|136.1655|200.1655|244.1655|131.1655|248.1655|279.1655|341.1655|522.1655|460.1655|434.1655|578.1655|348.1655|179.1655|255.1655|378.1655|417.1655|416.1655|396.1655|457.1655|386.1655|542.1655|570.1655|478.1655|663.1655|655.1655|676.1655|499.1655|434.1655|408.1655|588.1655|503.1655|543.1655|562.2421|499.2421|630.2421|571.3801|729.2001|611.2566|571.2566|550.2566|623.8407|710.8785|651.3395|677.3395|715.3395|749.4884|780.3514|567.3514|529.3514|468.3514|||377.3514|579.3514|592.3514|605.8348||703.9276|749.5862|622.7625|666.1805|642.5391|551.5391|550.5391|467.5391|434.5391|315.5391|248.5391
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-776.1117|-2376.1117|-2186.1117|-3886.1117|-4236.1117|-3856.1117|-4206.1117|-4889.5686|-5353.9651|-4138.0393|-3958.0393|-5408.0393|-4048.0393|-4958.3771|-3727.3791|-4947.3791|674.7392|804.7392|364.7392|3064.7392|4064.7392|4670.2657|4087.5175|5143.3528|5975.392||3544.5679|2234.5679|2894.5679|3774.5679|3824.5679|3424.5679|4874.5679|3812.6103|4032.6103|3782.6103|4800.6782|3424.0869|3467.8743|4647.6381|4404.5979|5081.7754|5043.6394|-223.5114|-2583.5114|-1953.5114|-5433.5114|2475.557|3165.557|3265.557|4145.557|-357.7785|-1427.7785|-3647.7785|-4547.7785|-4775.3095|-5159.2327|-4654.8025|-4194.8025|-4984.8025|-3354.8025|-3144.8025|-1984.8025|-1634.8025|-3184.8025|-3274.8025|-3214.8025|-5984.8025|-5253.3547|||-3493.3547|-3793.3547|-4123.3547|-4856.5052|925.336|1275.336|1915.336|2065.336|3565.336|3730.9289|4112.6988|3228.8874|3998.8874|4432.6565|4292.6565|2632.6565|3902.6565|4163.5686|-376.1803|-556.1803|||-56.1803|-2326.1803|-1426.1803|-1636.1803|-976.1803|-1176.1803|-556.1803|-1176.1803|-4406.1803|-5376.1803|-5788.5336|-4861.7082||-6651.7082|-6261.9148||-3481.9148|-4491.9148|-3291.9148|-4051.9148|-3151.9148|-3191.9148|-2661.9148|-2601.9148|-4061.9148|-5101.9148|-5511.9148|-5231.9148|-7601.9148|-7892.6831|-7497.9812|-7444.9151|-7284.9151|-6571.5001|-8491.5001|-9657.7779|-7714.7532|-7352.5035|-7882.2261|575.1129|3545.1129|3545.1129|3545.1129|3815.1129|4525.1129|5706.7922|-353.7951|-253.7951|-73.7951|-1123.7951|-1823.7951|-2213.7951|-3633.7951|-5253.7951|-5990.467|-4220.467|-2200.467|-3490.467|-850.467|-700.467|-2150.467|-2730.467|-2380.467|-4110.467|-5250.467|-4848.0457|-5208.0457|708.4972|608.4972|1208.4972|2608.4972|2508.4972|4258.4972|3544.9544|4914.9544|4944.9544|3194.9544|4414.9544|5202.7272|5216.3635|3972.3436|3382.3436|4672.3436|5412.0485|5507.8317|-1818.6544|-1968.6544|-3098.6544|-4148.6544|-4584.0605|-4910.6227|-4038.2342|-3338.2342|-4738.2342|-5185.8158|-4301.3234|-4371.3234|-4281.3234|-6121.3234|-6369.2482|-5602.498|-6269.9218|-5199.9218|-6399.9218|-7598.802|-7063.1134|-8370.9646|-6190.9646|-2570.9646|-6030.9646|-8545.5162|3534.2061|4244.2061|5784.2061|6779.1179|-1190.4698|-2440.4698|-3940.4698|-3150.4698|-5680.4698|-3840.4698|-5190.4698|-4285.7652|-5375.7652|1782.4091|1982.4091|3842.4091|3042.4091|2992.4091|2722.4091|4032.4091|4958.7879|3696.9866|3921.2797|4251.2797|3821.0244|4841.0244|4582.8049|-77.9755|-787.9755|-407.9755|||-3257.9755|-1767.9755|-2377.9755|-3677.9755||-6347.9755|-4287.871|-5137.871|-5517.5865|-5177.5865|-4287.5865|-5007.5865|-5787.5865|392.6551|1102.6551|502.6551
08747|11047|/equities/nova-measuring|TA125|-2408.5875|-1998.5875|-1782.2685|-2252.2685|-1926.6673|-1546.6673|-1586.6673|-1606.6673|-496.6673|-476.6673|-256.6673|-1426.6673|-1276.6673|-1496.6673|-876.6673|-916.6673|-1676.6673|-2016.6673|-1686.6673|-896.6673|-966.6673|-776.6673|-1176.6673|-2456.6673|-2696.2969||-2444.7744|976.6965|456.6965|536.6965|446.6965|186.6965|1056.6965|626.6965|556.6965|646.6965|1116.6965|1706.6965|1815.2184|2005.2426|1922.4918|1970.1499|1810.1499|1000.1499|1100.1499|1160.1499|890.1499|1410.1499|1910.1499|2045.3227|1995.3227|1845.3227|1475.3227|2035.3227|2175.3227|2255.3227|1442.5277|1712.5277|2022.5277|2506.1419|2571.8244|2737.993|2767.993|2837.77|3336.9667|-86.414|-556.414|-2766.414|-2536.414|||-2636.414|-3716.414|-3336.414|-3056.2401|-2226.2401|-3696.2401|-2539.8026|-3189.8026|-1973.8787|-1623.8787|-633.8787|-533.8787|-793.8787|-673.8787|-843.8787|-1873.8787|-2163.8787|-3103.8787|195.0675|995.0675|||265.0675|945.0675|1445.0675|1975.0675|2045.6306|2323.4784|2380.035|2380.035|2545.0389|-302.9731|-1132.9731|-382.9731||-2152.9731|-752.9731||-482.9731|-1162.9731|-1562.9731|-1662.9731|-1012.9731|-1802.9731|-1582.9731|-1802.9731|-2262.9731|-2802.9731|-3063.3035|670.3216|720.3216|1550.3216|2480.3216|3023.6907|2761.902|2181.902|1426.1866|526.1866|1726.1866|2476.1866|1576.8475|1256.8475|2036.8475|1926.8475|2323.1638|2550.7376|-610.8345|-240.8345|-750.8345|-1020.8345|-1270.8345|-1530.8345|-1220.8345|-2320.8345|-2730.8345|315.363|165.363|975.363|2075.363|865.363|1555.363|2245.363|1793.1811|2271.8679|2066.5199|2754.3552|1114.3552|1464.3552|1999.5125|1759.5125|1193.4793|733.4793|1013.4793|1333.4793|1093.4793|983.4793|1023.4793|513.4793|1103.4793|1363.4793|1053.4793|623.4793|1013.4793|613.4793|863.4793|1313.4793|1314.977|1813.8633|1428.2721|948.2721|928.2721|1538.2721|1536.4135|1614.3483|1657.6092|1446.3373|1306.3373|1206.3373|1456.3373|1596.3373|1600.6007|1300.6007|1080.6007|840.6007|780.6007|870.6007|1000.6007|720.6007|920.6007|940.6007|560.6007|1170.6007|660.6007|1620.6007|1670.1119|1454.0132|2164.4592|1577.3931|1157.3931|667.3931|1437.3931|617.3931|1257.3931|1137.3931|1237.3931|1437.3931|1687.3931|1717.3931|1419.5338|1039.5338|1289.5338|1439.5338|576.7084|1546.7084|1345.2315|1266.3684|1323.7015|1593.7015|1513.7015|1399.1127|1752.903|1536.0034|1665.0038|||-517.6968|-587.6968|-827.6968|-1047.6968||-817.6968|-1047.6968|-987.6968|-1167.6968|-1427.6968|-1555.2187|-1789.1319|-1819.0354|-1460.0393|-1562.2659|-2024.7201
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|-12.3599|-9.0599|-9.8599|-8.76|-17.0599|-16.0599|-13.3599|-15.8599|-14.9703|-16.6703|-17.9698|-13.4698|-12.2698|-12.4698|-6.6698|-10.1698|-5.0698|-6.6698|-5.7698|-4.9698|-5.3698|-9.9698|-8.7698|-9.7698|-12.3698||-7.6698|-8.2698|-7.8698|-6.0698|-5.8698|-7.8698|-7.2698|-10.7698|-10.6698|-7.6698|-6.2698|-2.2698|-6.2698|-3.9698|-6.2698|-8.1698|-7.8698|-6.6698|-5.6698|-11.9698|-19.9698|-21.9664|-22.0694|-15.3694|-16.0694|-22.3694|-27.3937|2.3009|5.001|8.901|8.7009|9.001|15.8009|20.7009|24.501|20.501|23.1009|24.401|18.901|19.501|15.2009|15.401|21.401|||16.5709|17.3709|18.9437|17.3437|19.6787|17.9787|23.2152|20.8058|23.6064|19.7178|19.9178|15.7178|18.1178|18.6178|15.6178|13.9178|14.8178|15.4178|11.4178|12.9178|||15.8178|16.1178|16.7178|16.9178|14.3178|13.8178|11.1178|18.5178|16.2178|22.0178|16.1178|19.9178||17.0178|21.4178||20.8178|18.8178|18.9178|16.2178|22.6178|20.7178|18.5178|23.2178|-3.265|-1.165|-0.065|-1.965|-1.765|-1.765|-1.565|-4.865|-6.665|-9.665|-11.765|-14.365|-11.465|-11.765|-14.465|-14.065|-13.365|-9.265|-12.465|-14.665|-10.965|-14.765|-14.065|-21.365|-26.565|-17.565|-16.165|-22.865|-21.5277|-24.5753|-23.4633|-22.9633|-22.2203|-21.9504|-22.9628|-23.1628|-29.8309|-28.1071|-22.5071|-20.2071|-21.2071|-25.0071|-25.5071|-24.3071|-24.0071|-21.7071|-27.2071|-24.5071|-18.4071|-12.4071|-19.6071|-33.0071|-34.1412|-29.7791|-30.6324|-32.9804|-34.766|-36.666|-31.566|-30.566|-23.766|-31.466|-36.066|-44.0289|0.6448|7.5448|14.8447|15.0448|12.0448|13.3447|15.5448|23.5448|16.0448|26.0448|37.8447|40.6448|42.0448|28.6448|9.0448|17.9447|35.8447|49.5585|-8.0886|-10.6886|-10.6886|-12.5886|-15.8886|-12.3886|-0.6886|-4.3886|-15.7886|-10.9886|-3.7886|-14.7886|-23.6886|-22.8762|-27.1556|-16.6556|-12.0556|-15.1556|-18.6556|-17.3556|-15.5556|-20.3556|-20.2556|-22.3556|-24.6056|-23.2056|-26.2091|-23.5092|-23.5092|-23.8091|-22.7091|-19.3091|-18.0092|-23.0092|-19.5092|||-25.9091|-23.8651|-20.4651|-19.2651||-15.5651|-11.0651|-11.5651|-12.8651|-20.4651|-20.5651|-20.5651|-23.5651|-20.4651|-29.1651|-33.6651
08749|11973|/equities/one-software|TA125|-231.7021|-266.7021|-287.7021|-387.7021|76.8948|162.8948|280.8948|257.8948|252.8948|162.8948|107.8948|71.8948|71.8948|82.8948|164.8948|164.8948|218.8948|197.8948|156.8948|247.8948|275.8948|263.8948|263.8948|117.8948|17.8948||97.8948|263.8948|318.8948|397.8948|432.8948|426.7494|480.7494|344.7494|440.2216|491.9684|447.1316|419.5351|473.539|364.5433|427.1037|424.1152|494.5169|468.2965|452.9961|527.3964|-79.2523|-50.2523|-210.2523|-282.2523|-300.2523|-353.2523|-447.2523|-549.1692|108.1318|248.1318|181.1318|248.1318|277.1318|357.1318|390.1318|336.1318|392.1318|455.0908|491.0454|538.4393|367.4718|359.4718|397.4718|||465.4718|433.4718|-225.8673|-219.8673|-208.8673|-183.8673|-139.8673|-193.8673|-146.8673|-276.8673|-310.8547|-269.8547|-353.2527|-262.2527|-258.8676|-270.8676|-306.9639|-325.7933|-363.5481|-320.8017|||-340.8017|-213.8017|-226.8017|-276.8017|-353.8017|-457.0019|-423.2532|-296.2532|-360.2532|-346.2532|-315.2532|-302.2532||-373.2532|-350.6072||-302.6072|-367.6072|-300.6072|-278.6072|-203.6072|-283.6072|-338.6072|-362.6072|-409.6072|-400.6072|-442.6072|-354.6072|-254.6072|-330.6072|-378.6072|-272.6072|-400.6072|-520.6072|17.7172|46.7172|175.7172|202.7172|251.7172|461.7172|529.4635|438.2327|465.2327|457.9253|579.3059|-6.036|-106.036|-247.036|-216.036|-209.036|-176.036|-398.036|-323.036|-280.036|-452.036|-381.036|-421.04|-467.1863|-328.1863|-158.1863|-174.1863|-144.1863|-224.1863|-124.1863|-64.1863|-2.1863|-23.1863|-43.1863|-163.1863|-208.1863|-214.1863|-41.1863|-37.1863|-109.1863|-107.1863|-118.1863|-280.1863|-213.1863|-239.1863|-279.1863|-268.1863|-329.1863|-432.1863|74.5946|204.5946|194.5946|183.5946|138.5946|194.5946|306.5946|273.5946|282.5946|382.5946|401.5946|466.4316|428.4316|506.6462|538.4402|503.8224|497.2115|436.2115|424.2115|284.2115|399.2115|583.5683|280.1708|296.1708|394.3564|290.1182|301.0203|355.1336|188.8707|216.3008|168.1675|168.429|173.429|202.1434|200.4926|228.624|183.624|197.624|162.624|201.624|170.3198|186.3198|158.3553|178.2836|152.5929|172.1299|177.1299|150.1299|155.1299|149.1299|126.1299|95.1299|124.1299|156.1299|203.1299|203.1299|140.1299|126.1299|||72.1299|133.1299|145.1299|132.1299||164.1299|202.1299|216.1299|216.1299|137.1299|187.1299|189.1299|193.1299|220.1299|164.1299|152.1299
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125|-419.8324|-297.8324|-366.8324|-435.8324|-489.4103|-390.4103|-401.567|-431.1856|-405.4284|-436.9761|-460.0495|-461.0495|-495.0495|-642.4438|136.7872|287.7872|403.7872|471.309|253.309|308.309|317.309|396.309|487.0994|290.0994|192.0994||295.0994|400.0994|247.0994|263.0994|219.0994|42.0994|58.0994|149.0994|84.0994|74.0994|164.0994|201.0994|165.0994|91.0994|131.0994|242.0994|384.0994|346.3134|354.3134|419.3134|517.7926|441.9362|-25.649|-54.649|-252.649|-376.649|-409.0544|-368.2907|-407.2907|-438.2907|-544.2119|-512.8465|-413.5517|-481.5174|-392.5174|-458.5174|-472.5749|-572.5832|-494.7115|-359.7115|-475.7115|-639.7115|-553.7905|||-553.8783|-707.4874|-722.4874|-570.4874|121.7389|80.7389|189.7389|190.7389|297.7389|363.7389|143.7389|81.7389|77.7389|82.7389|125.7389|28.7389|6.7389|20.7389|107.7389|271.7389|||412.7389|645.7389|761.9321|594.3859|438.3859|323.3859|886.3859|527.4843|-144.8598|-276.8598|-591.8598|-525.0368||-780.0368|-517.2075||-484.6729|-377.6729|-270.6729|-374.6729|-257.6729|-164.6729|-156.6729|-352.6729|-315.6729|-395.6729|-571.6729|-729.0254|89.4754|255.4754|282.4754|429.4754|338.4754|617.4754|553.4754|329.4754|665.4754|646.4754|251.1734|653.1734|818.0815|367.1253|327.1253|312.1253|122.1253|325.1253|406.417|297.63|-258.2|-209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|1009.5173|1303.3525|959.7291|779.7291|889.7291|1211.9213|1209.357|-300.0678|-540.0678|-520.0678|-370.0678|-470.0678|-320.0678|-300.0678|-200.0678|-500.0678|-570.0678|-570.0678|-550.0678|-820.0678|-805.9479|-935.9479|-1002.1643|-1015.1826|-935.2029||-738.3613|-538.3613|-758.3613|-848.3613|-638.3613|-728.3613|-338.3613|-728.3613|-788.3613|-738.3613|-688.3613|-498.3613|-498.3613|-208.3613|-148.3613|-298.3613|-168.3613|-208.3613|-488.3613|-568.3613|-438.3613|-468.3613|-618.3613|-348.3613|-918.3613|-1102.6237|-967.6379|-677.6379|-527.6379|-547.6379|-887.6379|-817.6379|-937.6379|-877.6379|-907.6379|-1271.8199|-771.8147|-881.8147|-1104.2386|-1015.2651|-1083.0723|-1171.747|-1121.2926|||-1221.2926|-1156.9918|-1353.3242|-1217.5824|-1360.6471|-1766.2746|287.5119|567.5119|857.5119|1037.5119|1320.0133|1143.0259|613.0259|793.0259|903.0259|1043.0259|853.0259|893.0259|643.0259|613.0259|||113.0259|523.0259|923.0259|743.0259|463.0259|573.0259|763.0259|1075.0288|945.5876|913.4329|803.4329|953.4329||-140.3359|-720.3359||-790.3359|-780.3359|-1040.9288|-842.6029|-732.6029|-662.6029|-842.6029|-962.6029|-1200.1144|-1207.9049|-1163.9236|-643.9236|-813.9236|-783.9236|-783.9236|-343.9236|-643.9236|-603.9236|-983.9236|-1060.5465|-920.5465|-860.5465|-1060.5465|-940.977|-740.977|-710.977|-960.977|-956.0856|-1115.6506|-1146.2785|-1135.3094|-1077.2956|-1127.2956|-1288.6618|5.6567|35.6567|55.6567|315.6567|5.6567|5.6567|15.6567|275.6567|235.6567|695.6567|105.6567|375.6567|375.6567|535.6567|725.6567|725.6567|725.6567|1175.6567|895.6567|795.6567|755.6567|1085.6567|1095.6567|1005.6567|1385.6567|-163.8984|-793.8984|-1093.8984|-953.8984|-1173.8984|-1222.6649|-1285.7388|-1452.032|-1252.032|-1052.032|-1222.032|-1192.032|-1272.032|-1262.032|-1742.032|-1372.032|-752.032|-342.032|-302.032|-572.032|-682.032|-862.032|-392.032|-612.032|-782.032|-1052.032|-1122.032|-1102.032|-1742.032|-1042.032|-1472.032|-1271.8543|-1341.8543|-1511.8543|-1351.8543|-1591.8543|-1868.1715|322.2674|372.2674|402.2674|412.2674|472.2674|382.2674|252.2674|282.2674|422.2674|812.2674|1262.2674|1162.2674|1182.2674|1382.2674|1402.2674|1612.2674|1578.8451|1458.8451|1468.8451|1038.8451|1148.8451|1048.8451|598.8451|1148.8451|1568.8451|1788.8451|1568.8451|2243.7168|2071.352|||1633.521|1233.521|1403.757|1303.757||1133.757|1573.757|1709.73|-21.4586|-291.4586|-1031.4586|-911.4586|-1371.4586|-1231.4586|-1361.4586|-1682.1762
08763|11062|/equities/ratio-par|TA125|-10.9328|-9.2328|-6.2328|-8.8328|-5.7328|-2.7328|-7.2328|-11.3328|-10.3698|-12.2943|-9.9921|-8.4921|-9.1921|-7.5921|-3.4921|-2.0921|-5.1921|-10.0921|-11.2921|-10.1921|-10.1921|-10.7921|-9.4921|-11.4921|-13.719||-11.06|-12.2723|-13.0838|0.5224|2.6224|0.5224|3.6224|6.9224|3.9224|0.3224|2.8224|1.8224|5.2224|6.6224|7.5224|8.2224|10.4224|11.5224|10.1224|7.7224|9.6224|11.3224|11.7249|14.4904|8.2904|6.0904|8.3904|7.9904|11.0904|10.8904|11.8904|6.8904|10.3904|12.9505|9.1522|9.1522|7.6522|9.1522|10.7521|11.0522|12.158|15.3811|12.5556|||-6.5245|-4.3245|-2.4245|-1.2245|-3.7245|-4.7245|-3.4245|-6.5245|-6.4245|-7.6245|-6.8245|-7.9245|-5.7245|-5.8245|-5.7245|-8.5245|-9.9439|-11.521|-9.4678|-11.442|||0.4409|2.2409|2.0409|1.6409|1.3409|1.4409|3.6409|1.9409|3.5409|4.0409|4.7409|4.7409||2.3409|5.1409||8.7409|7.0409|7.9409|10.1409|10.8351|8.5351|9.0351|8.6351|9.7351|9.8351|10.2351|13.0351|5.5351|3.8351|7.9351|9.4351|9.1351|10.6351|10.9351|7.8351|11.4351|13.3334|12.426|13.99|13.1211|15.5211|11.5211|10.9211|15.1211|13.7803|7.3803|8.7803|6.8803|6.1803|7.0803|4.9803|0.9803|1.8803|1.8803|4.5803|4.5803|8.3803|9.8803|12.5803|12.417|11.9078|-0.9446|-3.8446|-6.9446|-7.6446|-8.9446|-7.5446|-7.3446|-9.6446|-11.9446|-15.1551|-13.6556|-11.6556|-11.5556|-13.4808|-11.9808|-8.6808|-12.6808|-13.6302|-12.4302|-14.4302|1.5476|4.6476|5.0476|4.7476|8.1476|6.3476|8.8476|9.7476|8.8476|9.8476|10.1476|9.4476|9.2476|11.9476|14.8476|15.3196|13.3705|11.4705|13.1705|15.2705|14.0705|16.0061|17.6765|8.9765|12.7765|-0.246|-1.246|-0.846|-4.646|-2.546|-9.046|-10.846|-9.146|-9.546|-11.646|-13.446|-16.2011|-17.6179|2.0998|4.8998|6.5998|8.8998|8.3998|9.4998|11.0998|6.3998|3.7998|7.5998|7.3998|12.0998|13.5276|16.1973|12.8161|14.1958|-2.6523|-4.9473|-9.4583|-9.6953|-10.1745|||-11.3615|-10.1832|-10.7481|-10.8837||-9.5411|-9.3831|-7.6421|-6.9301|-11.2031|-9.9412|-9.3872|-8.2002|-7.1722|-10.0202|-14.4532
08764|11064|/equities/reit-1|TA125|90.7988|113.9432|112.5479|88.6148|96.6148|98.704|83.704|69.704|89.704|52.704|66.704|94.704|88.704|82.704|107.704|104.9489|117.3321|-22.8148|-28.8148|-40.8148|-46.8148|-68.8148|-106.8148|-101.8148|-137.8497||-67.722|-59.722|-60.722|-61.722|-68.722|-87.722|-42.722|-72.722|-86.6355|-84.5932|-78.5932|-98.548|-92.22|-103.3556|-101.5156|-78.5156|-75.5156|-83.5156|-63.5156|-73.5156|-61.5156|-81.5156|-73.5156|-75.5156|-68.5156|-97.5156|-110.5156|-110.4618|-115.7429|-124.7429|-165.7814|19.9631|13.9631|52.9631|55.9631|29.9631|90.9631|81.9631|105.9631|135.9631|118.9631|99.9631|62.9631|||26.9631|2.9631|7.9631|72.9631|98.3479|92.5532|102.7814|86.7571|94.0632|78.0632|81.0632|114.7919|68.7919|89.7919|91.7919|94.7919|81.3244|109.4715|123.1906|78.8279|||80.8279|104.8087|89.1764|81.3953|60.3953|51.3953|61.3953|107.3953|-45.5598|-45.5598|-45.5598|-54.5598||-45.5598|-42.5598||-44.5598|-77.5598|-90.5598|-59.5598|-45.5598|-47.5598|-55.5598|-65.5598|-101.5598|-86.1513|-84.1513|-66.1513|-82.1513|-52.1513|-47.1513|-32.1513|-90.1513|-78.1513|-71.1513|-79.1513|-78.1513|-56.1513|-111.1513|-101.2816|-86.2816|-56.2816|-41.2816|-89.2816|-54.2816|-86.2816|-94.2816|-111.3842|-110.3842|-97.3842|-76.3842|-87.3842|-83.3842|-91.4269|-107.2521|-114.4468|-124.552|14.8937|33.8937|37.8937|48.8937|57.8937|47.8937|44.8937|74.8937|54.8937|101.8937|132.6596|114.0768|84.0768|100.0768|117.0768|118.1964|112.6266|100.6266|91.6266|102.6266|70.6266|68.6266|38.6266|63.6266|43.6266|74.6266|104.6266|90.6266|113.6266|132.1407|123.4341|113.603|122.603|121.603|120.8829|110.8829|76.8829|60.8829|91.8829|101.8829|112.8829|138.8829|129.3617|143.3617|185.2352|152.4835|148.9308|156.9308|154.9308|162.7564|135.0657|112.0657|145.0657|170.573|239.8371|113.8371|110.6523|140.7803|126.2004|125.6075|80.6075|61.6075|14.6075|33.6075|28.6075|34.6075|20.6075|17.6075|46.6075|70.6075|65.6075|67.6075|87.6075|81.6075|107.6075|100.6075|119.5083|96.3807|118.3807|139.9229|-16.4377|-53.4377|-44.4377|-58.4377|||-105.4377|-131.4307|-117.1847|-106.1847||-105.1847|-81.1847|-76.1847|-68.1847|-98.1847|-139.5385|-136.1539|-131.6154|11.464|40.464|15.464
08765|1173540|/equities/retailors|TA125|-49.8277|-129.8277|-164.8277|-338.8277|-354.8641|-351.0509|-327.0509|-318.0509|-313.0509|-444.0509|-457.0505|-403.0505|-409.3339|-615.1488|-520.2209|50.2517|89.2517|118.2517|129.2517|140.2517|120.2517|143.2517|148.2517|220.2517|221.2517||341.2517|380.2517|414.2517|421.2517|403.2517|324.2517|445.2517|444.2517|454.2797|-10.6566|-102.6566|-107.6566|-135.6566|-151.6566|-201.6566|-361.6566|-378.6566|-249.6566|-226.6566|-211.6566|-274.6566|-335.6566|-256.6566|-254.6566|-265.6566|-267.6566|-250.6566|-427.6566|-487.6566|-452.6566|-547.6566|-674.1184|-584.5|-533.5|-462.5|-592.5|-504.5|-448.5|-287.5|-227.5|-548.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|506.478|655.3089|535.5099|543.1347|523.1347|568.1347|632.1347|616.1347|774.0647|680.0647|737.0647|965.5164|832.7004|-447.6076|-343.6076|-389.6076|-340.6076|-458.6076|-566.3973|-474.5511|-342.5511|-424.5511|-410.5511|-479.5511|-541.5511||-423.9457|-497.5508|-540.4453|-429.4948|-498.3831|-469.5923|-329.1421|-399.1421|-318.1421|-367.1421|-495.1421|-480.8801|-403.9597|-422.9597|-484.9597|-436.1106|-359.1106|-457.1106|-425.1106|-422.1106|-560.8279|-484.8279|-460.8033|-473.8033|-504.8033|-605.8033|-665.3925|-555.9081|-573.9081|-642.9081|-970.6757|-368.8865|-409.8865|-282.8865|-401.8865|-669.8865|-576.8865|-608.8865|-497.8865|-718.8865|-551.8865|-745.8865|-751.8865|||-661.8865|-842.8865|-794.3184|-929.5759|-847.4733|-1078.8592|-1188.0658|30.9957|260.9957|220.9957|490.9957|360.9957|130.9957|310.9957|330.9957|350.9957|130.9957|80.9957|260.9957|480.9957|||380.9957|330.9957|340.9957|230.9957|190.9957|310.9957|280.9957|470.9957|190.9957|170.9957|0.9957|320.9957||280.9957|330.9957||240.9957|90.9957|120.9957|320.9957|600.9957|620.9957|570.9957|670.9957|420.9957|190.9957|160.9957|160.9957|150.9957|360.9957|500.9957|390.9957|210.9957|610.9957|200.9957|130.9957|440.9957|720.9957|470.9957|590.9957|810.9957|820.9957|690.9957|820.9957|970.9957|774.9551|954.9551|884.9551|384.9551|674.9551|554.9551|374.9551|434.9551|674.9551|414.9551|754.9551|734.9551|769.8212|879.8212|1439.8013|599.2237|743.5818|723.0713|577.0713|398.0713|387.0713|623.0713|676.0713|559.2099|323.2099|386.2099|490.2099|588.2099|632.2099|415.2099|325.2099|603.2099|765.2099|855.6221|864.8023|-165.3519|-524.3519|-581.3519|-525.3519|-454.3519|-390.3519|-435.3519|-604.3519|-631.3519|-737.1133|-704.5703|-908.9114|-681.7919|-739.7919|-1052.7132|555.0035|661.0035|646.0035|742.0035|686.7746|662.7746|682.7746|727.7746|819.7746|956.7746|745.4613|880.4613|751.4613|761.4613|878.4613|901.4613|801.4613|565.4613|1031.4613|-440.5683|-570.5683|-705.5683|-1050.5683|-767.9092|-1132.8991|-870.0936|-726.0936|-669.0936|-952.0936|-817.604|-807.3074|-971.3074|-955.1749|-1001.0832|206.4607|786.4607|887.1786|-52.7302|-612.7302|-732.7302|-452.7302|-322.7302|-322.7302|-422.7302|-272.7302|-642.7302|||-1016.7302|-1110.293|-1100.293|-1180.293||-1230.293|-966.3131|-836.3131|-756.3131|-1106.3131|-1086.3131|-1223.6812|-1280.7569|-1129.1744|-1184.6382|127.229
08767|11072|/equities/sella-cap-re|TA125|46.8473|41.7473|36.7473|34.6474|39.7473|52.8473|61.2193|47.1384|45.1384|29.7384|37.4384|50.8384|35.1384|27.6384|46.1384|51.0205|-7.541|-12.141|-21.341|-26.241|-30.241|-34.141|-44.441|-56.941|-63.6956||11.9271|17.1271|20.8271|22.1271|13.6271|6.6271|26.0271|19.3271|16.4271|20.7271|13.6271|10.6271|15.3271|25.6271|1.9271|2.7271|23.3271|20.6271|28.3271|31.5271|46.6271|33.0271|34.1271|35.6271|35.0271|24.3271|19.3271|23.6271|45.5271|29.1271|19.6271|37.6271|44.2271|60.6271|45.5271|48.1271|56.6912|43.5691|47.5691|52.5691|66.7657|-3.3264|-15.3264|||-36.3264|-43.3264|-61.3905|32.3394|43.3327|49.803|47.7088|37.4265|40.0905|36.0821|36.4821|48.8055|30.8055|42.7056|45.545|40.0556|39.9728|42.5143|49.1103|32.0504|||34.5499|28.8499|35.1499|42.9165|34.5572|35.6719|29.2719|40.9688|31.8734|32.6733|20.4733|35.0734||30.2628|35.5628||40.8976|39.0084|-2.6787|-17.4787|-13.1787|-17.6787|-17.8787|-23.3787|-26.3787|-20.7786|-28.6787|-16.6787|-19.9787|-27.6787|-23.9787|-34.3787|-40.4787|-37.7786|-28.4787|-34.2786|-26.6787|-18.6787|-38.8787|-31.1787|-29.7537|-32.6537|-37.1537|-45.2168|-35.9168|-38.4168|-43.6408|-37.9421|-35.0421|-38.5421|-34.8421|-40.0421|-46.5421|-36.1421|-35.9421|-41.0421|-46.2729|-41.973|-47.3866|-51.9184|-53.2465|-50.0464|-52.2465|-46.8464|-39.3464|-38.9464|-37.4464|-36.3464|-51.8464|-64.3464|-36.8464|-29.8464|-38.2465|-37.0464|-29.7465|-31.8464|-17.6464|-17.6464|-24.8464|-52.8464|-68.8464|-71.096|12.8879|35.488|41.5879|37.3879|46.5879|30.0879|22.5879|28.1879|5.3879|16.6879|23.788|7.5879|12.788|31.5879|36.5879|61.288|78.7088|59.2209|69.1121|60.6135|68.3761|74.029|73.86|74.037|71.137|80.2245|55.6975|65.3974|71.6527|80.2252|62.5725|58.9305|60.2901|41.4901|46.3901|31.6901|9.4901|1.0901|18.8901|20.4901|22.4901|17.0901|22.4901|31.0901|35.5901|34.1901|36.3901|52.4901|45.1901|49.3901|49.3901|51.6946|60.7718|63.9353|-11.7692|-27.3692|-40.1692|-33.0692|-30.3692|||-52.0692|-57.3324|-49.6591|-42.4591||-42.9591|-39.8591|-30.7591|-42.8591|-54.6591|-73.4656|-63.7174|-64.6193|-58.1689|-52.1689|-75.9432
08768|945144|/equities/shapir-engineering-industry|TA125|188.768|151.079|141.079|102.079|131.079|159.079|170.079|115.079|78.079|91.079|130.079|158.079|134.079|136.079|151.079|76.079|49.079|37.079|33.079|41.079|60.079|37.079|65.079|25.079|6.079||98.079|105.079|34.079|56.079|90.079|115.079|116.079|69.079|86.079|83.079|84.079|131.079|96.079|75.079|38.079|68.079|74.079|29.079|49.079|26.079|18.079|63.079|48.079|35.079|41.079|50.079|28.079|61.079|121.079|149.079|143.079|170.079|115.079|148.079|132.079|172.079|197.9212|202.5235|209.8039|199.671|-27.1987|-69.1987|-46.1987|||-60.1987|-47.1987|-167.1987|-143.525|-160.525|-149.525|-179.3056|-148.5617|-150.5686|-147.854|-163.1654|-164.1654|-191.7949|40.8601|49.8601|70.8601|81.8601|47.8601|32.8601|78.8601|||97.8601|96.8601|148.8601|190.789|154.8942|139.8942|124.8942|174.8942|185.2713|206.3015|181.9461|196.3845||-21.6959|-28.6959||-15.6959|-90.6959|-94.6959|-67.6959|-40.6959|-41.6959|-21.6959|-6.6959|-57.6959|-57.6959|-92.6959|-127.6959|-151.6959|-196.3844|-226.7804|-80.7804|-109.7804|-143.7804|-83.7804|-103.7804|-128.7804|-119.7804|-149.7804|-172.256|-156.0067|-162.1185|-175.5803|-183.5803|-148.5803|-175.5803|-127.5803|-175.5803|-235.5803|-175.5803|-125.5803|-124.5803|-97.5803|-95.5803|-75.5803|-114.5803|-211.5803|-240.8376|-176.8376|-192.8376|-153.8376|-153.8376|-203.8376|-152.8376|-104.8376|-70.8376|-122.8376|-155.8376|-193.8376|-210.8376|-193.8376|-107.8376|-82.8376|-84.8376|-88.8376|-113.8376|-113.8376|-145.8376|-168.8376|-283.8376|-279.1204|-276.1204|33.4892|94.4892|86.4892|115.4892|175.4892|156.8213|156.0793|198.977|146.9038|133.9038|140.9038|108.9038|111.9038|135.9038|155.9038|150.9038|180.282|183.6466|-6.026|-89.026|-160.026|-130.026|-119.026|-102.026|-66.026|-101.026|-136.026|-76.026|-87.026|-57.026|-137.026|-158.026|-169.026|-169.2512|-178.168|-200.7131|-127.7131|-169.7131|-124.7131|-106.7131|-102.7131|-126.7131|-91.7131|-94.7131|-136.7131|-93.7131|-67.7131|-35.7131|-97.7131|-98.7131|-170.7131|-127.7131|-187.7131|-138.7131|-119.7131|-113.7131|-95.7131|-128.7131|-176.7131|||-226.2368|-233.9854|-237.0393|19.0757||55.0757|80.0757|116.0757|95.0757|133.0757|49.0757|82.0757|52.0757|49.0757|63.0757|50.0757
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08773|942777|/equities/tadiran-hldg|TA125|981.4389|911.4389|1821.4389|1701.4389|2651.4389|4159.9321|3617.1468|-855.2329|-1145.2329|-1895.2329|-2515.2329|-3025.2329|-2405.2329|-2145.2329|-1895.2329|-2125.2329|-2085.2329|-1845.2329|-1545.2329|-1745.2329|-1585.2329|-1715.2329|-1915.2329|-3105.2329|-4196.9255||-3312.1394|-3245.7035|-2605.7035|-3015.7035|-2285.7035|-2675.7035|-1795.7035|-1355.7035|-1735.7035|-2335.7035|-2595.7035|-1915.7035|-1945.7035|-1725.7035|-2445.7035|-3025.7035|-2535.7035|-2345.7035|-3805.7035|-3805.7035|190.9791|1070.9791|1970.9791|2370.9791|1080.9791|780.9791|1010.9791|1270.9791|1820.9791|2300.9791|1280.9791|2350.9791|2610.9791|3670.9791|3704.4212|3519.6675|3319.6675|3499.6675|3599.6675|3959.6675|4027.4083|3969.3667|4139.3667|||3679.3667|4075.4075|1969.5771|2599.5771|2648.9746|2161.8822|2351.8822|2152.941|2542.941|2508.4362|2238.4362|1748.4362|1558.4362|1608.4362|1928.4362|1828.4362|1098.4362|1648.4362|1158.4362|2008.4362|||1818.4362|2308.4362|2498.4362|2740.4847|2797.7608|2661.8034|2661.8034|2768.1149|2897.8579|2767.8579|3515.9532|3614.3925||3580.799|3860.799||3460.799|3750.5543|3900.5543|3312.9286|3432.9286|3422.9286|3582.9286|3622.9286|2742.9286|1772.9286|2122.9286|4122.9286|3513.8096|-311.7398|-501.7398|-301.7398|-1681.7398|-2101.7398|-2371.7398|-3251.7398|-2751.7398|-3041.7398|-3461.7398|-3215.8219|-4040.3577|516.5939|1466.5939|2706.5939|3046.5939|1926.5939|2266.5939|3056.5939|2850.1043|2925.6714|3632.9683|2954.9647|3025.5483|3155.5483|2645.5483|2981.7204|2974.0175|2904.0175|2824.0175|3244.0175|3144.4638|3974.9598|4200.1697|3280.1697|3130.1697|2720.1697|4257.4108|2904.9008|2105.2479|2525.2479|2219.1644|2539.5239|2369.5239|2191.9121|2031.9121|2211.9121|2424.9023|2778.2248|2322.4542|1832.4542|1472.4542|1512.4542|2042.4542|2422.4542|2392.4542|2629.3879|3029.3879|3265.9865|-2130.1686|-2220.1686|-2204.0762|-2181.7513|-2026.0306|-1796.0306|-1936.0306|-2740.5895|-2173.0516|-1343.0516|-343.0516|-543.0516|-403.0516|-203.0516|-663.0516|-553.0516|-433.0516|-1363.0516|-2023.0516|-1893.0516|-1664.5018|-2272.7797|724.6663|1054.6663|1100.7151|800.7151|1010.7151|1071.3501|1095.9446|1231.6051|1296.2279|1330.8088|1393.6764|1008.4864|1148.4864|1088.4864|1188.4864|1233.8738|1290.4153|1408.2392|1320.8214|1602.0237|1580.1837|1560.1837|1470.1837|1660.1837|1700.1837|1630.1837|1510.1837|1300.1837|1940.1837|2525.7597|2570.2885|||2083.5746|2293.5746|2293.5746|1633.5746||1333.5746|1303.5746|323.5746|93.5746|693.5746|283.5746|683.5746|1183.5746|1523.5746|1543.5746|543.5746
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|-182.7682|-188.1869|-198.9299|-213.8665|-200.1851|30.8326|52.8326|26.8326|65.8326|95.8326|76.8326|82.8326|116.8326|108.8326|150.8326|131.8326|171.8326|-35.8659|-78.8659|-38.8659|-32.8659|-118.8659|-137.8659|-128.8659|-131.8659||-39.8659|-2.8659|-0.8659|-1.8659|-24.8659|-115.8659|-134.6288|-126.8653|-140.517|-175.8522|-141.558|-124.0645|-120.4993|-120.4993|-150.1104|-135.956|-138.0622|-143.5805|-150.5805|-172.5805|-172.5456|-130.5456|-145.5456|-120.5456|-122.5456|-192.5456|-228.1845|-198.1845|-147.1845|-147.1845|-212.1845|-248.4273|-291.9102|-224.9102|-259.5669|-306.9632|-287.1258|-291.5963|-136.5963|-106.5963|-171.5963|-296.5963|-237.3226|||-284.3226|-320.7474|87.3855|176.3855|166.3855|250.3855|261.1505|269.1117|272.1797|221.3108|206.4009|156.8864|124.8864|136.8864|67.8864|79.8864|79.8864|108.8864|117.8864|137.8864|||144.8864|177.8864|180.8864|183.0102|203.0102|90.0102|100.0102|170.0102|132.0102|146.0102|152.0102|151.0102||162.0102|151.0102||157.0102|114.0102|163.0102|224.0669|176.3521|151.3912|205.8236|174.5001|137.5001|189.5001|140.1359|153.1359|153.2728|154.2728|178.2728|198.192|185.1023|163.1136|144.5106|157.5106|170.9391|-5.1629|-28.1629|-52.1629|-39.1629|-99.1629|-165.1629|-154.1629|-130.1629|-165.1629|-180.2365|-173.0961|-181.1068|35.4739|43.4739|43.4739|80.4739|94.4739|86.4739|134.4739|131.3599|139.6777|168.2529|142.5306|110.5306|85.5306|84.5306|93.5306|78.5306|64.5306|72.5306|115.5306|80.5306|80.5306|45.5306|107.5306|93.5306|70.5306|76.5306|128.5306|163.4229|166.606|103.606|101.606|74.606|70.606|79.606|94.606|118.606|109.606|147.606|159.8854|133.8854|149.8854|149.0106|104.0106|84.0106|75.0106|91.0106|83.0106|66.0106|103.0106|73.0106|61.0106|128.0106|113.0106|82.0106|75.0106|99.0106|55.0106|109.0106|154.0106|65.0106|57.0106|102.0106|130.0106|-29.0929|-37.0929|-63.0929|-57.0929|-57.0929|-99.0929|-94.5654|-95.5654|-114.406|-94.1733|-103.2633|-110.2633|-126.237|-109.5945|-69.5945|-108.5945|-115.5945|-89.5945|-104.5945|-75.5945|-61.5945|-42.5945|-99.5945|-77.5945|-69.5945|-120.5945|-131.5945|-90.5945|-99.5945|||-124.5945|-120.059|-136.059|-138.059||-168.1211|-163.079|-171.2168|-154.2168|-178.2168|12.565|38.565|72.565|102.565|57.565|13.565
08775|10963|/equities/teva-pharm|TA125|-226.0213|28.105|32.105|118.105|138.105|129.105|210.105|278.45|261.1431|226.1431|236.1431|322.1431|303.8812|219.5575|254.5575|220.5575|257.5575|470.1738|-176.1644|-98.1644|-84.1644|-84.1644|-90.1644|-150.1644|-270.1644||-202.9604|-217.8449|-203.9312|-141.9312|-173.9312|-234.9312|-224.2013|-196.1125|-172.0139|-190.5155|-186.4061|-217.8957|-220.7924|-157.7924|-135.7924|-183.7924|-225.0832|-196.0832|-216.1213|-203.1213|43.2512|70.2512|132.2512|198.2512|197.2512|182.0402|66.0402|75.0402|117.0402|47.0402|140.0402|77.0402|47.0402|77.0402|76.0402|94.0402|84.0402|113.0402|209.0402|246.4336|-63.1954|-143.1954|-40.1954|||-121.1954|-111.1954|-197.1954|-185.2811|-205.2811|-189.2811|-243.2811|-154.2811|-59.2811|-99.2811|-184.2811|-298.2811|-236.2811|-169.2811|-223.2811|-224.2811|-250.2811|-296.8679|-269.1865|-254.985|||-277.3167|22.6305|77.6305|106.6305|210.6305|191.6305|246.6305|269.2006|300.5562|253.8532|241.8532|299.8532||165.8532|272.8532||337.8532|249.8532|366.8532|-150.3934|-142.3934|-190.3934|-212.3934|-122.3934|-187.3934|-206.3934|-286.3934|-314.2149|-409.4098|-317.4098|-330.4098|-260.4098|-286.4098|-223.4098|-295.4098|-401.4098|-321.7887|-325.543|-435.3256|-352.6951|-412.3834|-404.7594|-444.1215|-614.5795|-690.0883|344.6536|248.1909|248.1909|254.1909|218.1909|269.1909|84.1909|83.1909|247.1909|123.1909|232.1909|277.1909|252.1933|113.1933|287.1933|312.2703|299.6337|318.593|295.4922|243.0469|346.4965|194.9157|209.9157|281.9157|369.1285|-72.8993|-115.8993|-189.8993|-260.8993|-230.277|-266.8486|-167.8486|-136.8486|-221.8486|-226.8486|-274.0541|-282.3934|-256.826|15.3334|80.3334|26.3334|96.3334|74.3334|150.3334|221.3334|233.1771|193.1771|232.6412|160.7388|129.7388|130.7388|189.7388|240.7388|265.486|210.486|280.486|234.486|147.486|149.486|299.486|241.1571|286.1571|203.1571|291.1571|296.1571|300.0634|-40.4355|-142.4355|-330.4355|-69.4355|-125.4355|-155.4355|-216.4355|-262.4355|-283.4355|-293.7617|12.4514|107.4514|114.4514|97.4514|100.4514|111.4514|110.4514|42.4514|73.4514|154.4514|173.4514|248.4514|-30.2497|-126.2497|-135.2497|-194.2497|-199.2497|-141.2497|-225.2497|-273.2497|||-332.2497|-211.2497|-250.2497|-236.2497||-142.2497|-139.2497|-195.2497|-180.2497|-285.2497|-294.2219|-291.9688|-366.632|-307.058|-309.058|-314.3978
08776|10964|/equities/tower-semicond|TA125|-358.8303|-553.8303|-624.5892|-764.0991|236.0065|297.0065|480.0065|340.0065|510.0065|554.0065|495.0065|569.0065|490.0065|656.0065|733.1183|-91.5683|-344.5683|-604.5683|-637.0525|-402.0525|-356.0525|-356.0525|-279.0525|-547.0525|-699.0525||-492.3781|-294.3781|-284.3781|-345.3781|-430.3781|-719.3781|2.1581|351.1581|424.0077|401.0077|411.0077|460.2863|559.2626|487.2362|577.7069|609.7855|-182.1064|-256.1064|-337.1064|-438.1064|132.731|325.731|382.731|-83.9569|-178.9569|-404.9569|-399.9569|-504.9569|-541.4521|-521.4566|-589.4566|-510.4566|-436.4566|-276.4566|-269.4566|-330.4566|-461.4566|-430.4566|-313.4566|-394.4566|-501.4566|-794.4566|-852.8044|||-729.8044|-1239.3017|-570.3017|-578.776|-477.776|-572.776|-627.8623|-680.3469|-621.6077|-590.0641|-394.4417|-396.4417|-396.4417|-277.4417|-402.4417|-404.4417|-546.4417|-723.4908|24.101|191.101|||387.101|552.101|614.101|-46.9815|-86.9815|-53.9815|-56.9815|-142.9815|-526.9815|-629.9815|-791.9815|-689.6438||-965.6438|-756.1744||-343.1744|-467.1744|-333.1744|-461.1744|-106.1744|-297.1744|-317.1744|-776.1744|-904.1744|-794.1744|-846.1744|-877.6938|-1149.0487|-864.1955|-664.1955|-694.1955|-851.1955|-836.0576|-886.0576|-896.0576|230.9246|360.9246|160.9246|560.9246|739.3606|765.6304|755.6304|763.3091|673.3091|778.1213|859.0236|820.5818|773.0639|793.0639|870.1822|-573.1755|-838.1755|269.9191|420.9191|588.9191|716.9191|521.9191|756.9191|968.6879|821.3754|632.806|673.5067|835.0627|524.0627|489.0627|605.0141|608.7934|646.826|696.1956|739.9396|-17.551|-224.551|-178.551|-175.551|-294.551|-227.551|-202.551|-346.551|-675.551|-640.0567|-711.2852|-619.3169|-752.0188|38.7598|191.7598|191.7598|150.7598|309.7598|591.7598|473.7598|695.7598|578.122|653.8578|508.3975|680.1119|546.1119|593.1119|470.0238|507.0238|666.0238|577.8598|558.5087|422.5087|609.5087|650.5087|627.538|554.538|214.538|406.538|256.538|626.538|368.2198|510.2198|632.1887|462.8763|456.3626|444.4028|481.7072|411.7072|502.6191|168.5368|364.5368|401.5368|441.5368|316.5368|295.5368|105.5368|257.5368|300.5368|438.5368|-48.5377|-146.5377|-361.5377|-432.5377|-432.5377|-502.5377|-471.5377|-444.5377|-427.5377|-427.5377|||-586.5377|-412.5377|-414.5377|-523.5377||-418.5377|-322.5377|-379.5377|-543.5377|-592.5377|-642.5377|-626.3554|-619.3554|-557.3554|-619.3554|-542.4828
08777|1173975|/equities/veridis-environment-ltd|TA125|-202.6904|-246.6904|-243.8782|-298.8091|-255.7879|-217.8573|-202.8573|-246.8573|-260.6876|-262.6876|24.4463|15.4463|165.4463|154.4463|191.4463|197.4463|224.1626|249.3473|-14.8435|-20.8435|-64.8435|-105.8435|-115.8435|-115.8435|-195.8435||-142.8435|-187.8435|-207.8435|-184.8435|-157.8435|-177.8435|-126.8435|-146.8435|-177.8435|-177.8435|-144.8435|-115.8435|-147.8435|-147.8435|-114.8435|-172.8435|-195.8435|-173.8435|-194.8435|-214.8435|-325.4373|-225.5|-183.5|-174.5|-207.5|-297.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|1584.4081|1344.4081|1244.4081|1314.4081|1564.4081|1834.4081|2284.9763|1464.9763|934.9763|1224.9763|1434.9763|1806.6403|1962.9337|2010.0416|1950.0416|-109.8282|-569.8282|-679.8282|-1249.8282|-1389.8282|-1309.8282|-1359.8282|-1149.8282|-1399.8282|-1639.8282||-1285.3646|-1478.1829|-1465.7588|74.8773|554.8773|754.8773|1394.8773|1254.8773|1624.8773|1424.8773|1794.8773|2073.1971|1369.1078|1541.7865|1781.4294|1571.2709|1721.2709|1848.5576|1288.5576|878.5576|968.5576|1168.5576|1728.5576|2002.8418|1813.3501|1253.3501|1133.3501|973.3501|1183.3501|1413.3501|973.3501|1453.3501|1933.3501|2194.8335|-641.5183|-1041.5183|-1531.5183|-1131.5183|-1021.5183|-891.5183|-1091.5183|-1001.5183|-581.5183|||-1001.5183|-1191.5183|-1501.5183|-1161.5183|-791.5183|-1681.5183|188.5666|418.5666|258.5666|238.5666|248.5666|78.5666|638.5666|758.5666|558.5666|418.5666|18.5666|98.5666|438.5666|1048.5666|||1128.5666|1078.5666|1188.5666|1378.5666|1630.074|1693.9711|1451.3382|1181.3382|381.3382|801.3382|591.3382|671.3382||91.3382|1091.3382||1431.3382|1218.1535|1191.8372|1351.4858|1322.762|1143.0689|1333.4099|1439.8999|1410.9999|1399.2111|1019.2111|1349.2111|1585.5693|1455.5693|1721.7436|-202.8033|-1232.8033|-1732.8033|261.5024|441.5024|781.5024|781.5024|911.5024|1091.5024|1081.5024|1271.5024|1131.5024|1161.5024|1559.4471|-276.0797|-556.0797|-586.0797|-836.0797|-496.0797|-396.0797|-786.0797|-1096.0797|-806.0797|-1246.0797|-1441.7552|-1195.8351|-1195.8351|-1035.8351|-1205.8351|-1435.8351|-1629.2613|-1402.5125|-1276.125|-1474.0278|-1417.8087|-1180.5624|-820.5624|-780.5624|-930.5624|-1230.5624|-920.5624|-1230.5624|-1620.5624|-1395.3919|-1155.3919|-1065.3919|-995.3919|-1055.3919|-1595.3919|-1934.3244|-1885.916|-2156.6242|-1556.6242|-1456.6242|-1566.6242|-1726.6242|-1526.6242|-1136.6242|-1536.6242|-1966.6242|-1834.481|-1974.481|-1954.481|-2004.481|-1154.481|-1114.481|-554.481|-664.481|-784.481|-714.481|-924.481|-2004.481|-1943.8678|-1899.8531|-1908.8334|-1218.8334|-658.8334|-958.8334|-1218.8334|-1368.8334|-1805.4295|-1105.4295|-1355.4295|-935.4295|-855.4295|-1055.4295|-1125.4295|-1145.4295|-1205.4295|-1158.255|-1142.0899|-882.0899|-862.0899|-682.0899|-982.0899|-1312.0899|-1711.2892|-1221.2892|-1411.2892|179.0364|29.0364|89.0364|289.0364|649.0364|479.0364|689.0364|709.0364|699.0364|1289.0364|969.0364|||709.0364|809.0364|1759.0364|1739.0364||2005.0404|1973.3783|1862.6425|2102.9361|1720.5534|1720.5534|1320.5534|1390.5534|1170.5534|670.5534|110.5534
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|-0.0913|-0.0713|-0.0513|-0.0313|-0.0913|-0.1007|-0.1207|-0.1107||-0.1307|-0.1307|-0.137|-0.147|0.0285|0.0185|0.0285|0.0685|0.0485|0.0485|0.0485|0.0785|0.0985|0.0685||0.0985|0.0585|0.0385|0.0385|0.0685|0.0685|0.0585|0.0585|0.1185|0.0785|0.1085|0.1285|0.1385|0.1285|0.0985|0.1085|0.1385|0.1385|0.1385|0.1385|0.1585|0.0885|0.2285|0.2185|0.2295|0.1825|0.1625|0.1325|0.2025|0.2289||-0.0786|-0.0486|-0.1186|-0.1386|-0.1486|-0.1086|-0.0386||-0.1486|-0.1486|-0.1886|-0.224|-0.194|-0.1906|-0.2199|||-0.1199|-0.1699|-0.1643|-0.1938|-0.1938|-0.213|-0.173|-0.2261|-0.1714||-0.1314|-0.1714|-0.1314|-0.1114|-0.1514|-0.1514|-0.1014|-0.1314|-0.1214|-0.0914|-0.0414|-0.1114|-0.0214|-0.0514|-0.0214|-0.0014|-0.0114|-0.0114|-0.1714|-0.1514|-0.2214|-0.1514|-0.1714|-0.1514|-0.1714|-0.1714|-0.1414|-0.1514|-0.1014|-0.0714|-0.0614|-0.0314|-0.0114|-0.0914|-0.1414|-0.2614|-0.3014|-0.2814|-0.2314|-0.1914|-0.3514|||-0.2909|-0.2209|-0.2709|-0.2409|-0.2209|-0.2209|-0.2509|-0.1309|-0.0709|-0.0509||-0.0709|-0.0709|-0.1309|-0.1409|-0.1609|-0.1509|-0.2109|-0.2009||-0.3709||-0.2727|-0.349|-0.309|-0.159|-0.179|-0.239|-0.309|-0.3061|-0.309|-0.305|-0.285|-0.325|-0.2674|-0.1874|-0.2574|-0.3054|0.0397|0.0897||0.2497|0.3091|0.2812|0.2724||0.2686|0.2186|0.1586|0.2286|0.2086|0.3286|0.2986|0.3092|0.3492|0.4219|0.3295|0.0895|0.0895|0.0995|0.1395|0.0795|0.0495|0.0895|0.1495|0.2795|0.3028|0.215|0.185|0.215|0.185|0.155|0.255|0.255|0.2933|0.2237|0.2163|0.2367|0.2267|0.2125|0.2083|-0.0432|-0.1532|-0.1632|-0.1869|-0.1886||-0.1286|-0.0986|-0.0886|-0.0886|-0.0286|-0.1186|-0.1286|-0.0886|-0.0986|-0.1586|-0.1418|-0.1118|-0.0718|-0.0718|-0.0718|-0.1318|-0.0818|-0.0818|-0.0518|-0.0618|-0.0518|-0.1118|-0.1518|-0.1118|-0.1018|-0.0218|-0.0218|-0.0418|-0.0418|-0.0218||-0.0518|-0.0218|-0.0518|-0.0218|-0.0518|-0.0118|-0.0318|-0.0318|-0.0218
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.0295|-0.0197|-0.0493|-0.0295|-0.1085|-0.1381|-0.1579|-0.1282||-0.1184|-0.1579|-0.1776|-0.2171|-0.211|-0.2597|0.0138|0.1223|0.1026|0.1026|0.1223|0.1519|0.1519|0.0631||0.0434|0.0434|0.0829|0.0829|0.0927|0.0236|0.0631|0.0829|0.0927|0.0829|0.0829|0.1026|0.0631|0.0236|0.073|0.0829|0.1421|0.1519|0.221|0.2901|0.28|0.3885|0.2842|0.2941|0.3552|0.2861|0.2945|0.2846|0.3142|0.3043||0.3445|0.3643|-0.0425|-0.1214|-0.1412|-0.1412|-0.1609||-0.3386|-0.3485|-0.4373|-0.3559|-0.3905|-0.2542|-0.3035|||-0.264|-0.3134|-0.3542|-0.3371|-0.2483|-0.3667|0.0447|0.1237|0.2125||0.1632|0.2125|0.1731|0.1632|0.1237|0.1533|0.3409|0.1336|0.1434|0.1928|0.2125|0.2125|0.2718|0.4494||0.2024|0.0939|0.2015|0.1515|0.1215|0.1015|0.2415|0.3015|0.1315|0.0915|0.1115|0.1415|0.2515|0.3015|0.2515|0.3255|0.3678|0.2803|0.2893|0.3099|0.3199|0.3765|-0.1168|-0.2568|-0.2768|-0.2368|-0.2068|-0.2168|-0.1368|-0.1168|-0.2868|-0.3368|-0.2768|-0.3168|-0.4034|-0.3134|-0.1434|-0.1934||-0.2634|-0.3234|-0.3034|-0.3434|-0.3434|-0.2934|-0.2634|-0.3034||-0.3634||-0.3534|-0.4434|-0.3778|-0.2878|-0.1678|-0.1978|-0.1878|-0.0978|-0.0978|-0.0478|-0.0478|-0.0678|-0.1178|-0.2778|-0.3287|-0.3563|0.065|0.125||0.165|0.165|0.135|0.175||0.175|0.175|0.145|0.165|0.295|0.375|0.3495|0.2995|0.3495|0.4106|0.347|0.317|0.387|0.377|0.377|0.5083|0.3926|0.4812|0.2775|0.5011|0.2412|0.2597|0.2458|0.2558|0.2258|0.2758|0.3584|0.2984|0.3121|0.3379|0.3683|0.3298|0.3698|0.2625|0.3728|0.3348|0.2644|0.2344|0.3225|0.2525||0.3625|-0.0814|-0.1414|-0.1414|-0.1714|-0.2614|-0.2155|-0.2255|-0.2833|-0.2603|-0.1919|-0.1619|-0.1319|-0.1119|-0.1919|-0.2532|-0.1853|-0.2053|-0.2681|0.0256|0.0456|0.0256|0.0156|0.0656|0.0856|0.1556|0.2556|0.2456|0.2456|0.1456||0.1956|0.1656|0.1856|0.2456|0.2129|0.3229|-0.1661|-0.1861|-0.2023
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|-0.0483|-0.0883|-0.0783|-0.0883|-0.1783|-0.0883|-0.0883|-0.1083||-0.1683|-0.1383|-0.1383|-0.1783|-0.1483|-0.2183|-0.2614|-0.1614|-0.2014|-0.1814|-0.2214|-0.2014|-0.1614|-0.2314||-0.1514|-0.1814|-0.1714|-0.1814|-0.2114|-0.2014|-0.2214|-0.296|0.1404|0.1304|0.1504|0.1804|0.1804|0.1504|0.1504|0.1504|0.2304|0.2888|0.2164|0.2202|0.2102|0.2202|0.2502|0.2502|0.2674|0.2511|0.2411|0.2811|0.3162|0.3463||0.2432|0.2732|0.3341|0.3257|0.244|0.314|-0.0755||-0.0855|-0.0955|-0.1355|-0.0455|-0.0955|-0.0055|-0.0455|||-0.1155|-0.1955|-0.1707|-0.1407|-0.1907|-0.2491|-0.2176|-0.1976|-0.2159||-0.1659|-0.2259|-0.2221|-0.2401|-0.2146|-0.2545|-0.1974|-0.2474|-0.2084|-0.1984|-0.2184|-0.281|-0.2861|-0.2701|-0.309|-0.2505|-0.3017|0.0308|0.0908|0.0408|0.0208|0.1408|0.1208|0.1208|0.1408|0.1808|0.1608|0.1808|0.2608|0.2308|0.1908|0.2008|0.2108|0.1508|0.2808|0.3208|0.4154|0.3521|0.4129|0.3587|0.308|0.298|0.238|0.348|0.348|0.2839|0.2693|0.2393|0.3293|0.2093|0.3393|0.3746|-0.0135||-0.0435|-0.0435|-0.1735|-0.2835|-0.3435|-0.2835|-0.3335|-0.3735||-0.4128||-0.3168|-0.3868|-0.4168|-0.3809|-0.4038|-0.3638|-0.4038|-0.4038|-0.3038|-0.2638|-0.3338|-0.4838|-0.4442|0.0394|0.0694|0.0894|0.2294|0.2094||0.2294|0.3094|0.2794|0.2294||0.1194|0.1394|0.0494|0.2294|0.3094|0.3294|0.4294|0.4294|0.4094|0.5237|0.5397|0.4463|0.347|0.4006|0.3946|0.3516|0.3016|0.2616|0.1416|0.3416|0.3216|0.2916|0.1516|0.1516|0.1516|0.1516|0.2316|0.3116|0.5101|0.3112|0.3213|0.2437|0.3458|0.1342|0.1742|-0.0043|-0.0943|-0.1143|-0.1643|-0.1592||-0.1435|-0.1239|-0.136|-0.1273|-0.1473|-0.1638|-0.1538|-0.1455|-0.1555|-0.1555|-0.1555|-0.0955|-0.1055|-0.0455|-0.0955|-0.1755|-0.1755|-0.1655|-0.1833|-0.182|-0.1831|-0.1731|-0.1931|-0.2031|-0.2223|-0.2237|-0.2052|-0.2232|-0.1832|-0.1632||-0.1132|-0.1932|-0.1902|-0.213|-0.2017|-0.2052|-0.2111|-0.1911|-0.2158
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|-0.1735|-0.1435|-0.1035|-0.0835|-0.1635|-0.1728|-0.1828|-0.1776||-0.2051|-0.2134|-0.2049|-0.2349|-0.1587|-0.1858|-0.187|-0.1353|-0.1153|-0.1357|-0.1357|-0.1443|-0.1543|-0.1443||-0.1443|-0.1543|-0.1143|-0.1643|-0.1543|-0.1543|-0.1443|-0.1243|-0.0643|-0.0943|-0.1343|-0.1376|-0.1684|-0.1564|-0.1364|-0.1664|-0.1549|-0.204|-0.124|-0.124|-0.124|-0.104|-0.094|-0.074|-0.054|-0.084|-0.104|-0.134|-0.154|-0.174||-0.154|-0.194|-0.134|-0.164|-0.184|-0.144|-0.054||-0.124|-0.194|-0.194|-0.1707|-0.2007|-0.2196|-0.1914|||-0.1514|-0.1014|-0.1414|-0.1114|-0.1114|-0.1572|-0.1391|-0.1578|-0.1659||-0.1544|-0.1514|-0.1114|-0.1114|-0.1414|-0.143|-0.133|-0.133|-0.133|-0.133|-0.143|-0.173|-0.1505|-0.1789|-0.1982|-0.1819|-0.2127|-0.233|0.0373|0.0173|0.0373|0.1073|0.0673|0.0173|0.0573|0.1073|0.0873|0.1173|0.0973|0.1573|0.1473|0.1773|0.1773|0.1973|0.2373|0.2225|0.245|0.2439|0.2544|0.2487|0.2829|0.2729|0.2448|0.2648|0.2448|0.2636|0.2536|0.2736|0.2736|0.2436|0.2836|0.3585|-0.1304||-0.1704|-0.1904|-0.1304|-0.1204|-0.1204|-0.2304|-0.2604|-0.2904||-0.3104||-0.2571|-0.2471|-0.3785|-0.177|-0.217|-0.2471|-0.2371|-0.2684|-0.2471|-0.2571|-0.2371|-0.2671|-0.2271|-0.2662|-0.2325|-0.2716|-0.2779|-0.1617||-0.1817|-0.1617|-0.1517|-0.2117||-0.2117|-0.1917|-0.2517|-0.2217|-0.2517|-0.2217|-0.2594|-0.2794|-0.3176|-0.2624|-0.2654|-0.2538|-0.2675|-0.2772|-0.2272|-0.2872|0.0168|0.1068|0.0068|0.1068|0.1068|0.0968|0.1068|0.1668|0.0468|0.0368|0.0368|0.1668|0.2768|0.2168|0.2168|0.1168|0.1968|0.1968|0.2068|0.2368|0.0568|0.0268|0.0068|0.1068||0.0968|0.1068|0.1068|0.1268|0.1668|0.1268|0.1768|0.1568|0.1268|0.1468|0.1868|0.2068|0.1768|0.1968|0.2068|0.1768|0.2068|0.2068|0.2268|0.2268|0.2168|0.2168|0.2068|0.1568|0.1968|0.2068|0.2768|0.2882|0.3108|-0.0872||-0.0872|-0.1672|-0.1972|-0.1972|-0.2072|-0.1972|-0.2272|-0.1372|-0.1672
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.2611|0.2011|0.2311|0.2711|0.2711|0.2011|0.2611|0.2311||0.2511|0.1911|0.2511|0.1411|0.1611|0.1411|0.1011|0.1911|0.1911|0.1311|0.0911|0.1411|0.2011|0.0811||0.1511|0.2011|0.0911|0.1111|0.2111|0.1411|0.1911|0.0811|0.0811|0.0411|0.1511|0.1511|0.1211|0.0811|0.2311|0.2311|0.2611|0.2511|0.3011|0.3711|0.3116|0.1716|0.3016|0.2916|0.2674|0.2274|0.2274|0.2674|0.2374|0.2674||0.2074|0.3374|0.3236|0.2636|0.2936|0.3336|0.3336||0.3036|0.2236|0.2236|0.1436|0.2236|0.3336|0.1836|||0.2336|0.2136|0.2236|0.2236|0.2336|0.2136|0.2336|0.2236|0.2236||0.2136|0.2436|0.3836|0.2236|0.2636|0.2336|0.2836|0.2536|0.2836|0.2936|0.3236|0.3636|0.3436|0.4936||0.2554|0.1354|0.1654|0.1254|0.1854|0.1454|0.2254|0.2754|0.2854|0.1754|0.1654|0.1354|0.1654|0.2454|0.1854|0.2254|0.1654|0.1854|0.1554|0.2054|0.2854|-0.0743|-0.1943|-0.2443|-0.2343|-0.2343|-0.2543|-0.3165|-0.2341|-0.1441|-0.1241|-0.1541|-0.1941|-0.1941|-0.2634|-0.1994|-0.1494|-0.1594||-0.2094|-0.2271|-0.2567|-0.2267|-0.2267|-0.2558|-0.2297|-0.2497||-0.3414||-0.2244|-0.2144|-0.231|-0.25|-0.2572|-0.3108|0.0692|0.0692|0.0992|0.0692|0.0692|0.0592|0.1592|0.2592|0.1592|0.1392|0.1992|0.1592||0.1392|0.1492|0.1892|0.1992||0.213|0.2045|0.2145|0.1745|0.2045|0.2345|0.2245|0.2878|0.2326|0.2126|0.2026|0.2226|0.2326|0.2326|0.2426|0.2726|0.1526|0.1626|0.0726|0.2426|0.2326|0.2226|0.2426|0.3126|0.2526|0.1826|0.1726|0.1226|0.0926|0.2426|0.2726|0.3057|0.3097|0.3002|-0.0484|-0.0784|-0.2284|-0.261|-0.2255|-0.2962||-0.2346|-0.2146|-0.2729|-0.1977|-0.1945|-0.2245|-0.2145|-0.1445|-0.2045|-0.2145|-0.0845|-0.0645|-0.0545|-0.0345|-0.0545|-0.1845|-0.1845|-0.1445|-0.1545|-0.1745|-0.1545|-0.2545|-0.2833|-0.2498|-0.2542|-0.2249|-0.2549|-0.2449|-0.2249|-0.1549||-0.1349|-0.1549|-0.1549|-0.1349|-0.2349|-0.2944|-0.2465|-0.2465|-0.2765
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.1051|-0.1451|-0.0951|-0.0751|-0.0951|-0.1351|-0.1751|-0.1751||-0.1151|-0.2951|-0.3051|-0.2751|-0.279|-0.2911|-0.2756|-0.2056|-0.1756|-0.1456|-0.1756|-0.2056|-0.1856|-0.1756||-0.1056|-0.0556|-0.1756|-0.2856|-0.259|-0.2655|-0.2484|-0.3132|0.0478|0.0778|0.0778|0.0978|0.1278|0.0778|0.1078|0.1478|0.1978|0.1578|0.2778|0.3708|0.2637|0.3237|0.2837|0.2537|0.3437|0.3691|0.3561|0.3761|0.3674|0.4337||0.399|0.399|0.4811|0.5334|-0.0995|-0.0695|-0.1495||-0.0695|-0.1695|-0.2095|-0.4095|-0.3983|-0.2658|-0.3658|||-0.297|-0.3661|-0.3053|-0.2553|-0.2553|-0.2553|-0.2453|-0.2453|-0.2153||-0.1453|-0.3053|-0.2453|-0.2353|-0.2453|-0.2853|-0.2653|-0.4353|-0.3865|-0.4577|-0.3369|-0.3647|-0.3347|-0.2647|-0.3047|-0.2347|-0.2947|-0.2747|-0.2747|-0.2947|-0.4647|0.0911|0.1311|0.2011|0.1211|0.1511|0.1311|0.3211|0.4911|0.524|0.4914|0.3114|0.3914|0.3733|0.3546|0.4131|0.4131|0.4853|0.4386|0.4386|0.5185|0.4035|0.5289|0.283|0.3027|0.3322|0.4556|0.2884|0.1605|0.1605|0.2785|0.3966|0.3357||0.3534|0.3992|0.4299|-0.0761|-0.1843|-0.1646|-0.263|-0.3417||-0.3515||-0.3122|-0.3318|-0.4597|-0.4359|-0.4237|-0.3155|-0.2762|-0.3155|-0.2074|-0.2369|-0.2467|-0.3745|-0.4532|-0.4331|-0.4643|-0.4733|-0.34|-0.3596||-0.4335|-0.3647|-0.3942|-0.345||-0.4335|-0.3647|-0.581|0.188|0.2863|0.4142|0.4732|0.4339|0.4142|0.5449|0.4253|0.3368|0.4595|0.3925|0.396|0.3567|0.2977|0.3272|0.2288|0.337|0.4157|0.2485|0.1797|0.278|0.219|0.2583|0.3272|0.3468|0.5548|0.3645|0.4493|0.2905|0.3687|-0.1041|-0.0352|-0.1041|-0.1336|-0.1566|-0.1379|-0.1707||-0.1646|-0.1694|-0.1596|-0.1399|-0.1596|-0.1729|-0.1905|-0.2084|-0.2182|-0.2157|-0.2478|-0.2227|-0.1735|-0.085|-0.1047|-0.1833|-0.1538|-0.1833|-0.2227|-0.195|-0.2084|-0.236|-0.2387|-0.233|-0.2458|-0.2711|-0.2023|-0.2477|-0.2282|-0.2891||-0.2409|-0.2655|-0.2551|-0.273|-0.2306|-0.2208|-0.2109|-0.2503|-0.2109
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.0816|-0.101|-0.0429|-0.0235|-0.0332|-0.0913|-0.1107|-0.0816||-0.0429|-0.1495|-0.1786|-0.1398|-0.1785|-0.1741|-0.1787|-0.1496|-0.1399|-0.1108|-0.1302|-0.1496|-0.1399|-0.1496||-0.0914|-0.072|-0.1205|-0.1884|-0.1538|-0.1793|-0.1599|-0.2224|-0.1609|-0.1779|-0.1779|-0.207|-0.2001|-0.2389|0.0098|0.0777|0.0486|0.0874|0.1359|0.1649|0.1552|0.1843|0.1262|0.1262|0.2134|0.2436|0.2152|0.2391|0.2382|0.2824||0.2108|0.2108|0.269|0.3123|-0.0495|-0.0688|-0.0398||-0.0882|-0.1464|-0.1852|-0.2661|-0.2752|-0.1695|-0.2228|||-0.1646|-0.233|-0.1748|-0.151|-0.1607|-0.1919|-0.1726|-0.2016|-0.1876||-0.1003|-0.1876|-0.1876|-0.1861|-0.1861|-0.1861|-0.1473|-0.2346|-0.1976|-0.2428|0.0316|0.0412|0.08|0.0994|0.0994|0.1382|0.1091|0.1285|0.1091|0.0994|0.0703|0.1285|0.1382|0.1673|0.08|0.0897|0.0994|0.1576|0.177|0.2836|0.222|0.1736|0.222|0.2252|0.2122|0.1923|0.2105|0.2633|0.1878|0.1972|0.2579|0.2362|0.2499|0.2197|0.2292|0.1914|0.2347|0.163|0.1536|0.1253|0.1725|0.2196|0.2184||0.2028|0.2248|0.2194|-0.0034|-0.0694|-0.06|-0.1071|-0.1166||-0.1071||-0.1166|-0.1826|-0.2015|-0.1822|-0.201|-0.2281|-0.2286|-0.2192|-0.1437|-0.172|-0.1532|-0.2098|-0.2504|-0.2368|-0.217|0.0257|0.054|0.0729||0.0917|0.1295|0.1295|0.1106||0.0634|0.0917|0.0163|0.1578|0.1389|0.1766|0.2238|0.2267|0.2173|0.2509|0.197|0.1781|0.1969|0.2167|0.2112|0.2112|0.1546|0.164|0.1074|0.1829|0.2489|0.1829|0.1357|0.1734|0.1923|0.164|0.2017|0.1923|0.2608|0.1949|0.2043|0.1005|0.1477|-0.0044|-0.0138|-0.061|-0.0704|-0.1176|-0.1176|-0.1229||-0.1041|-0.0946|-0.1135|-0.0758|-0.1135|-0.1235|-0.1073|-0.1184|-0.1278|-0.1284|-0.1259|-0.1368|-0.1287|-0.0909|-0.0909|-0.1381|-0.1287|-0.1098|-0.1381|-0.1356|-0.157|-0.1315|-0.1628|-0.1615|-0.159|-0.167|-0.1293|-0.167|-0.1777|-0.1744||-0.165|-0.1828|-0.1716|-0.1699|-0.085|-0.0756|-0.0756|-0.1133|-0.1322
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|0.2133|0.4233|0.4233|0.4842|-0.1357|-0.1557|-0.3057|-0.2257||-0.3157|-0.3357|-0.2157|-0.2857|-0.2457|-0.3157|-0.3597|-0.3991|-0.3791|-0.3991|-0.3891|-0.2191|-0.1391|-0.3291||-0.2491|-0.2591|-0.3991|-0.3991|-0.3291|-0.4024|-0.3324|-0.4024|-0.3355|-0.3355|-0.3355|-0.3355|-0.3955|-0.3355|-0.2355|-0.3755|-0.3555|-0.3855|-0.4438|-0.4926|-0.5401|-0.3812|-0.4213|-0.4513|-0.5425|-0.5064|-0.6164|0.115|0.145|0.385||0.165|0.435|0.375|0.175|0.255|0.435|0.535||0.035|0.055|0.025|0.135|0.135|0.235|0.135|||0.115|0.135|0.135|0.135|0.145|0.155|0.175|0.035|0.165||0.135|0.175|0.275|0.135|0.225|0.145|0.325|0.285|0.405|0.5167|0.5095|0.3295|0.4395|0.3895|0.4295|0.6316|0.5211|0.4511|0.4811|0.5756|0.5856|0.6256|0.5556|0.5456|0.5356|0.6256|0.5862|0.6062|0.8052|0.7077|0.5677|0.7863|0.6122|0.6122|0.6122|0.8547|0.7534|0.7034|0.5234|0.5034|0.6734|0.8834|0.7633|1.1814|-0.4127|-0.7327|-0.7452|-0.7702|-0.6575|-0.8155|0.2055|0.4855|0.5555||0.6055|0.7255|0.4555|0.4055|0.6255|0.7755|0.8255|1.0162||-0.2371||-0.4571|-0.4971|-0.7734|-0.636|0.0913|0.0313|0.1413|0.3213|0.3613|0.4313|0.3013|0.3913|0.5413|0.5413|0.4913|0.5013|0.5513|0.4813||0.5413|0.5413|0.5113|0.6015||0.5911|0.6062|0.5639|0.5639|0.6039|0.5804|0.5311|0.4411|0.5211|0.4911|0.4811|0.5311|0.5311|0.5311|0.5457|0.7319|0.6175|0.7375|0.6183|0.5752|0.6752|0.7252|0.7252|0.8664|0.7264|0.6964|0.8464|0.8365|0.7661|0.6161|1.0161|0.6721|0.8221|0.504|0.7645|0.5833|0.3956|0.3656|0.3456|0.3756||0.3756|0.3756|0.3756|0.2956|0.2356|0.2456|0.2456|0.2456|0.2456|0.4256|0.5556|-0.0995|-0.1795|-0.2195|-0.2195|-0.5095|-0.384|-0.364|-0.444|-0.474|-0.384|-0.544|-0.504|-0.5144|-0.5166|-0.6185|-0.6983|-0.7236|-0.651|-0.581||-0.69|-0.735|-0.6841|-0.5041|-0.6041|-0.5541|-0.7641|-0.7962|-0.7821
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-0.3055|-0.3055|-0.1555|-0.2955|-0.5155|-0.2355|-0.3155|-0.4255||-0.6555|-0.8167|-0.7435|-0.8656|-0.8685|0.1689|0.1789|0.2889|0.4789|0.4389|0.5289|0.8389|0.9021|1.0701||-0.171|-0.221|-0.111|-0.491|-0.641|-0.891|-0.641|-0.771|-0.7104|-0.7104|-0.7638|-0.7665|-0.8677|-0.8015|-0.6615|-0.8515|-0.9206|-0.8423|-0.7609|-0.7172|-0.6463|-0.5951|-0.7451|-0.7986|-0.6486|-0.6986|-0.8286|-0.8802|-0.8702|-0.8624||-0.9521|-1.014|-0.9689|-0.9827|-1.0124|-0.9122|-1.1257||-1.1291|-1.1035|-1.0997|-0.7597|-0.7697|-1.1297|-0.9697|||-1.1497|-1.2097|-1.19|-1.21|-1.52|-1.3706|0.0646|0.1146|0.4146||0.5346|0.8346|1.3146|1.2562|1.2469|1.0614|0.8114|0.9814|1.2238|1.1038|0.5738|0.5638|0.8038|0.9938|1.3642|-0.4227|-0.5327|-0.7227|-0.773|-0.7722|-1.0286|-0.7529|-0.8121|-0.8245|-0.7783|-0.7893|-0.9686|-0.9526|-0.9626|-1.0701|-1.1413|-1.1512|-1.0712|-1.1812|-1.1212|-1.1112|-1.1812|-1.2012|-1.1512|-1.2512|-1.0512|-1.4912|-1.853|-1.6856|-1.7406|-1.8785|-1.7794|0.031|0.451|0.771|0.891|0.831|0.851||1.091|1.171|0.851|1.291|1.631|1.8366|1.8651|2.1268||1.9851||1.3251|1.5651|2.1251|1.4872|0.9672|1.1872|1.3672|1.5272|1.3672|1.4672|2.1672|2.8224|2.016|2.5867|-1.171|-1.471|-1.471|-2.4911||-1.2282|-1.1682|-1.5457|-1.2864||-1.2464|-1.1064|-1.2264|-1.3264|-1.4664|-1.4464|-1.3864|-1.8464|-2.4427|-1.6729|-1.4077|-1.1932|-1.1932|-1.4132|-1.5037|-1.3437|-1.6037|-1.6697|-1.8685|-1.8046|-1.6246|-1.9246|-2.3793|-2.0993|-2.1681|-2.4681|-2.3744|-2.1544|-2.646|-2.3212|-2.3579|-2.5599|-3.0922|1.2773|1.2573|1.0573|0.8973|0.8173|0.8973|1.0573||1.0773|1.3373|0.7373|0.3773|0.8573|0.8973|2.0973|2.3092|2.1125|2.1583|2.407|2.0489|2.3421|2.3946|2.2758|2.1758|2.2958|2.8358|3.2422|2.0022|1.9422|2.7422|3.1622|3.478|-0.0747|-1.4747|-1.9147|-1.9747|-1.8147|-1.8747||-1.8747|-2.9747|-3.5347|-4.0947|-3.5285|-3.6028|-3.7287|-3.8641|-4.3146
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|-0.311|-0.351|-0.331|-0.351|-0.451|-0.431|-0.451|-0.411||-0.431|-0.391|-0.351|-0.471|-0.451|-0.631|-0.6967|-0.6363|-0.6504|-0.656|-0.8222|0.221|0.281|0.121||0.061|0.121|0.181|0.001|0.321|0.301|0.481|0.481|0.601|0.541|0.621|0.641|0.621|0.541|0.661|0.621|0.681|0.621|0.521|0.701|0.681|0.861|0.7711|0.8224|0.8593|0.9826|0.9084|0.9905|1.0472|1.2835||1.0955|1.0355|1.1156|0.9156|1.1156|1.3156|1.2583||-0.5505|-0.5505|-0.5505|-0.6105|-0.5305|-0.4505|-0.5705|||-0.4905|-0.7905|-0.7196|-0.7796|-0.7107|-0.8463|-0.7948|-0.8241|-0.7641||-0.7041|-0.5841|-0.4841|-0.6841|-0.5841|-0.6724|-0.6804|-0.7338|-0.7355|-0.8155|-1.0417|-0.8908|0.0358|0.2158|0.3358|0.3558|0.3358|0.3558|0.2358|0.2758|0.3958|0.4958|0.4958|0.4758|0.3758|0.5158|0.5758|0.7758|0.7958|0.9758|0.9958|1.1365|1.0565|0.8565|1.0165|1.2706|1.2184|1.1616|1.2329|1.1422|0.7422|0.7222|0.7222|0.7222|0.3422|0.2222|0.1222|0.4022|0.5022|0.8422|1.1222|1.2222|1.0946||1.354|-0.0918|-0.7518|-0.9118|-0.8918|-0.8718|-0.9118|-1.0118||-1.072||-0.9351|-0.9751|-1.2501|-1.0801|-1.1176|-1.0976|-1.3218|-1.4972|-1.1372|-1.338|-1.178|-1.5111|0.3079|0.4079|0.2279|0.0679|0.3279|0.6079||0.4279|0.7879|0.7079|0.8279||0.7079|0.7479|0.7079|0.8079|0.8079|0.9279|0.9279|1.0679|0.8279|1.2279|1.3699|1.6455|1.2883|1.4059|1.2888|1.5131|1.5612|1.3713|0.8532|0.6932|0.7532|0.7132|0.5132|0.5532|0.5732|0.4732|1.4532|1.5732|1.4867|0.7667|1.1267|1.3619|1.5421|-0.3819|-0.3419|-0.3819|-0.5619|0.0585|0.1185|0.1385||0.2985|0.325|0.38|0.4044|0.4512|0.4512|0.4356|0.4156|0.4556|0.4556|0.4556|0.4556|0.4556|0.5556|0.6556|-0.1714|-0.0514|-0.0514|-0.0514|-0.0514|-0.0114|-0.0514|-0.0914|-0.2114|-0.1514|-0.1514|-0.1114|-0.2114|-0.2914|-0.1514||-0.2514|-0.2514|-0.2514|-0.2514|-0.2714|-0.2514|-0.2314|-0.1714|-0.3114
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-0.7353|-0.6753|-0.8353|-0.8553|-0.9353|-0.8753|-0.8553|-0.7553||-0.8553|-0.7553|-0.6553|-0.8953|-0.771|-1.051|0.1471|0.0671|0.3871|0.2071|0.4471|0.6471|0.7471|0.4871||0.5671|0.7871|0.7671|0.6471|1.0071|0.7471|0.7271|0.9071|1.093|0.813|0.893|0.913|0.733|0.713|0.713|0.733|0.773|0.833|1.013|1.16|1.0152|1.3752|1.0372|1.2172|1.2572|1.1613|1.3299|1.4299|1.571|1.66||1.3784|1.4584|1.3552|1.1552|1.0952|1.3952|1.998||-0.3793|-0.6793|-0.6793|-0.6793|-0.4993|-0.3793|-0.5593|||-0.4993|-0.6793|-0.5193|-0.6593|-0.6593|-0.9092|-0.8747|-0.9285|-1.0817||0.3534|0.3534|0.3534|0.1734|0.3534|0.1334|0.2534|0.1134|0.0934|0.2534|0.5534|0.6534|0.8134|0.6534|0.6934|1.0534|0.8534|0.8134|0.8334|0.9534|0.7734|1.0334|1.4134|0.9334|0.8534|0.5934|0.4134|0.8934|0.6534|0.8134|0.7934|0.7534|1.3134|1.3544|1.4344|1.5705|1.1905|1.4595|-0.2951|-0.3151|-0.5351|-0.5351|-0.8351|-0.6351|-1.3951|-1.3951|-1.3951|-1.2351|-1.2551|-1.3351|-0.8951|-0.4951|-0.4951||-0.2951|-0.5951|-0.7951|-0.8351|-0.4951|-0.2951|-1.0551|-0.9351||-1.2351||-0.7351|-1.1351|-1.4779|-1.0555|-1.4072|-1.3757|-1.4019|-1.1888|-1.3646|-1.1846|-1.3246|-1.5385|0.2982|0.3382|0.3782|0.3782|0.9182|0.7982||0.7382|0.7582|0.6782|0.6982||0.2782|0.1782|0.1782|0.8182|1.2382|0.7182|1.2782|1.3199|1.3999|1.551|1.3267|0.983|0.8685|1.1685|1.1539|1.291|1.0789|1.1754|1.2048|0.9048|1.0648|1.3048|0.7048|0.8248|0.8648|1.0448|1.1764|1.1282|1.0958|1.1043|1.3147|1.183|1.2234|0.6836|0.7836|0.5036|0.3436|0.2436|0.1636|0.2436||0.8436|1.0236|0.8229|0.8921|0.7633|0.9033|0.9759|1.0332|0.883|0.763|0.903|1.2156|1.1478|1.0678|1.2844|0.6644|1.0244|1.0405|0.6805|0.8405|1.1205|0.9205|0.6805|0.6405|0.7005|0.9605|1.3451|0.8451|1.2051|1.2245||1.0984|0.9259|0.9459|1.1176|1.204|1.3456|1.2473|1.2859|1.4577
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.242|0.292|0.292|0.282|0.302|0.302|0.332|0.322||0.292|0.242|0.222|0.212|0.272|0.222|0.142|0.292|0.302|0.3589|0.311|0.3717|0.3741|0.3873||0.3987|0.3387|0.3487|0.3283|0.3283|0.3283|0.2983|0.2883|0.3083|0.2483|0.3083|0.2983|0.2483|0.1583|0.3183|0.3083|0.3383|0.2983|0.4083|0.4383|0.4483|0.5937|0.423|0.4583|-0.0662|-0.1362|-0.1562|-0.2462|-0.2462|-0.2662||-0.3362|-0.2562|-0.2262|-0.2462|-0.3362|-0.2962|-0.4062||-0.4462|-0.5585|-0.5426|0.075|0.075|0.145|0.115|||0.245|0.375|0.455|0.4746|0.4246|0.0146|0.0746|0.0746|0.1946||0.2046|0.1646|0.2146|0.2946|0.3146|0.1646|0.1946|0.1846|0.2046|0.1646|0.2146|0.2046|0.1946|0.1146|0.1146|0.2146|0.1146|0.1446|0.1046|0.1146|0.1346|0.2446|0.1546|0.2246|0.2246|0.1546|0.1246|0.1246|0.2946|0.1646|0.0946|0.0446|0.0146|0.0146|0.1246|0.1046|0.0146|0.1046|0.1446|0.2846|0.3146|0.3713|-0.021|-0.231|-0.2361|-0.2816|-0.2716|-0.2882|-0.2782|-0.2968|-0.2968|-0.3543|-0.3551||-0.3451|-0.3451|-0.3551|-0.3951|-0.4051|-0.2851|-0.3951|-0.3551||-0.3651||-0.2251|-0.4251|-0.5812|-0.4319|-0.3777|-0.4435|-0.4422|-0.432|0.0207|0.1507|0.0507|0.1507|0.2007|0.2107|0.3007|0.1507|0.2507|0.1207||0.1007|0.3107|0.3407|0.3207||0.2607|0.2507|0.2507|0.3507|0.3507|0.3975|0.4383|0.4025|0.3825|0.3448|0.3348|0.3548|0.3148|0.2648|0.2148|0.2648|0.3648|0.3948|0.3908|0.4632|0.4463|0.4282|0.4082|0.4324|0.3366|0.317|0.357|0.337|0.327|0.287|0.367|0.337|0.537|0.39|-0.0249|-0.0149|-0.2249|-0.2349|-0.2349|-0.3249||-0.1949|-0.1449|-0.1949|-0.1949|-0.1049|-0.3349|-0.3449|-0.3638|-0.3898|-0.4035|-0.3135|-0.3035|-0.3735|-0.3035|-0.3635|-0.4735|-0.4342|-0.3642|-0.4542|-0.448|-0.3956|-0.4437|0.0644|0.0344|0.0544|0.0644|0.1144|0.0844|0.1344|0.1444||0.1044|0.1044|0.3044|0.3044|0.1544|0.4844|0.0944|0.0644|0.0844
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.1771|0.1971|0.2171|0.2771|-0.0378|-0.0778|-0.1078|-0.1078||-0.1578|-0.1078|-0.1178|-0.1678|-0.1678|-0.1678|-0.202|-0.1778|-0.1978|-0.1678|-0.2278|-0.1778|-0.2078|-0.2404||-0.2004|-0.1804|-0.2204|-0.2404|-0.2499|-0.2404|-0.2255|-0.2911|-0.2411|-0.2211|-0.2611|-0.1711|-0.2011|-0.2311|-0.1883|-0.2483|-0.1994|-0.1894|-0.2094|-0.1994|-0.1394|-0.1494|-0.1694|-0.211|-0.2322|-0.2002|-0.1869|-0.1793|-0.192|-0.1644||-0.1844|-0.1244|-0.1644|-0.1744|-0.1244|-0.1044|-0.0244||-0.0844|-0.1044|-0.1144|-0.1444|-0.1244|-0.1244|-0.1444|||-0.0944|-0.0944|-0.1144|-0.1144|-0.1344|-0.1744|-0.1583|-0.1583|-0.1383||-0.1683|-0.1783|-0.1583|-0.1883|-0.1898|-0.2426|-0.2084|-0.2293|-0.2248|-0.2276|-0.1901|-0.2445|-0.1945|-0.1745|-0.1945|-0.0945|-0.2145|-0.1645|-0.1545|-0.1645|-0.1845|-0.1445|-0.1445|-0.1811|-0.1828|-0.0928|-0.1528|-0.1228|-0.1528|-0.1964|-0.1783|-0.1283|-0.1783|-0.225|-0.185|-0.155|-0.175|-0.2212|-0.1923|-0.1823|-0.1523|-0.1923|-0.1823|-0.1823|-0.1623|-0.2323|-0.2223|-0.2223|-0.2023|-0.2223|-0.2623|-0.2223|-0.0923||-0.1923|-0.1323|-0.2123|-0.2423|-0.2329|-0.1829|-0.2529|-0.2229||-0.2866||-0.194|-0.194|-0.2344|-0.2054|-0.2046|-0.2146|-0.1246|-0.1246|-0.1246|-0.0746|-0.0746|-0.0746|-0.0746|-0.0646|-0.0746|-0.0946|-0.1046|-0.1446||-0.2046|-0.1746|-0.1246|-0.1046||-0.1346|-0.1846|-0.1846|-0.1846|-0.1746|-0.1246|-0.1746|-0.1046|-0.1346|-0.0946|-0.1246|-0.1246|-0.1746|-0.1746|-0.0946|-0.1046|-0.0846|-0.1246|-0.2046|-0.1746|-0.0846|-0.0746|-0.0946|-0.0446|-0.0246|-0.0546|-0.0146|-0.0546|-0.0646|-0.0246|-0.0146|-0.0746|-0.0546|-0.1046|-0.1246|-0.1246|-0.1546|-0.2346|-0.2346|-0.2746||-0.2146|-0.1646|-0.1946|-0.2546|-0.1846|-0.2846|-0.2946|-0.2946|-0.4068|-0.3279|-0.1979|-0.1679|-0.2479|-0.2079|-0.2179|-0.3779|0.1068|0.2168|0.1168|0.1068|0.1768|0.1968|0.1768|0.1668|0.1968|0.2168|0.1768|0.1868|0.1968|0.1068||0.1768|0.1668|0.1668|0.1968|0.1468|0.2068|0.1668|0.1168|0.1768
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.208|1.2489|1.4124|1.0324|1.1124|1.7124|-0.5562|-0.0962||-0.3562|-0.4162|-0.4562|-0.3562|-0.3962|-1.0362|-1.4202|-0.8924|-1.0227|-0.9563|-1.0148|-0.8712|-0.7712|-1.0512||-0.9264|-0.8464|-1.0216|-1.051|-0.991|-1.2444|-1.0444|-1.3927|-1.1174|-1.1449|-1.3821|-1.2057|-1.371|-1.311|-1.271|-1.3645|-1.4377|-1.2377|-1.2777|-1.1377|-0.4777|-0.5377|-1.0777|-1.6008|-1.5587|0.1875|0.4275|0.6875||0.6475||0.4875|0.7275|0.7675|0.9475|1.0875|1.1475|1.3275||1.3875|1.1675|1.1075|1.1475|0.9075|0.9075|0.8475|||1.3875|1.1475|1.3875|1.4379|1.1179|0.5179|0.9979|1.0579|0.9179||1.7179|-0.7854|-0.8726|-0.9126|-0.8526|-1.1326|-0.8351|-1.0379|-0.9076|-0.9051|-0.7251|-0.8051|-0.8545|-0.8739|-0.9421|-0.8118|-0.9118|-0.9631|-0.8712|-0.9038|-0.9438|-0.5838|-0.7638|-0.8065|-1.0105|-0.8486|-0.9086|-0.9086|-0.5286|-1.0086|-0.9415|-0.8815|-0.8985|-0.9785|-0.8185|-0.8785|-0.8985|-0.9385|-0.6985|-0.8785|-0.8785|-0.9585|-0.6985|-0.5985|-0.8185|-0.6385|-0.8785|-0.7985|-0.7985|-0.9185|-1.3385|-1.3605|-1.2898||-1.3698|-1.3698|-1.4764|-1.483|-1.283|-0.783|-0.823|-0.783||-1.343||-1.6991|0.0459|0.0659|0.0459|0.0659|0.0659|0.3259|0.4459|0.7259|0.8659|1.2259|1.1459|1.2659|0.5659|0.4859|0.3459|0.3059|0.3059||0.2459|0.7659|0.7659|0.7659||0.7659|0.5659|0.4459|0.5859|0.6459|1.3659|1.0077|1.1674|1.1626|1.2226|1.1226|1.1626|1.2026|1.1826|1.2178|1.1778|1.1178|1.1778|1.1553|1.0869|1.2869|1.2269|1.1669|1.3069|1.3699|1.4943|1.3181|1.1154|1.1154|1.2554|1.4205|1.3661|1.4001|1.5301|1.6045|1.6506|-0.4399|-1.0199|-0.8999|-1.4799||-0.2999|-0.3399|-0.1999|-1.2999|-1.4543|-1.5659|-1.4459|-1.2736|-1.4936|-1.3885|-1.4906|-1.1906|-1.4562|0.264|0.464|0.224|0.364|0.464|0.464|0.464|0.564|0.464|0.184|0.404|0.544|0.404|0.464|0.404|0.144|0.464||0.544|0.084|0.244|0.664|0.084|0.364|0.764|0.324|0.564
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-0.0682|-0.0982|-0.0482|-0.0482|-0.1282|-0.1382|-0.1782|-0.1582||-0.1882|-0.2082|-0.1482|-0.1782|-0.1382|-0.1982|-0.1782|-0.1482|-0.1482|-0.1908|-0.2053|-0.1765|-0.1665|-0.1965||-0.1765|-0.1565|-0.1565|-0.1565|-0.1465|-0.1465|-0.0765|-0.1765|-0.1922|-0.1812|-0.1512|-0.1919|-0.1966|-0.1966|-0.1812|-0.2008|0.0422|0.0522|0.0522|0.0522|0.0322|0.0522|0.0222|0.0222|0.0522|0.0422|0.0322|0.0322|0.0522|0.0522||0.0222|0.0522|0.0922|0.0522|0.0322|0.0522|0.1822||0.1822|0.1922|0.0922|0.1222|0.1322|0.2422|0.1522|||0.0622|0.0422|0.0922|0.0922|0.0822|0.0622|0.0922|0.1222|0.0822||0.1022|0.1122|0.2122|0.1122|0.1322|0.1522|0.1622|0.1322|0.1322|0.1522|0.1622|0.1722|0.1722|0.1422|0.1322|0.3322|0.1622|0.1922|0.1022|0.1022|0.1022|0.2522|0.2322|0.1022|0.0822|0.0922|0.1222|0.1822|0.2322|0.2222|0.2022|0.3022|0.3322|0.2522|0.4022|0.4264|0.4443|0.4775|0.5223|-0.1501|-0.2101|-0.2701|-0.2901|-0.3201|-0.2601|-0.4601|-0.4601|-0.4114|-0.3314|-0.4314|-0.2714|-0.2214|-0.2414||-0.3814|-0.3314|-0.4114|-0.5314|-0.5087|-0.4954|-0.4454|-0.5354||-0.5754||-0.5494|-0.6371|-0.6001|-0.6123|-0.6109|-0.5754|-0.5654|-0.5854|-0.4154|-0.3154|-0.3654|-0.6654|-0.4929|-0.2829|-0.4029|-0.536|0.0412|0.0812||0.1912|0.3012|0.3112|0.2712||0.1712|0.2212|0.1312|0.2112|0.1912|0.4312|0.5412|0.5812|0.6312|0.863|0.4545|0.6017|0.4997|0.5297|0.4597|0.5597|0.5297|0.4497|0.1597|0.5497|0.48|0.51|0.42|0.39|0.45|0.39|0.52|0.59|0.6923|0.6308|0.5359|0.5488|0.6115|-0.1372|-0.0772|-0.1772|-0.2572|-0.2572|-0.2472|-0.313||-0.2778|-0.3042|-0.3125|-0.3428|-0.3936|-0.3156|-0.2856|-0.2656|-0.3156|-0.2556|-0.2256|-0.1156|-0.1156|-0.0656|-0.1656|-0.3656|-0.2809|-0.3509|-0.3623|-0.2923|-0.2523|-0.3123|-0.3723|-0.4176|-0.449|-0.369|-0.339|-0.349|-0.329|-0.169||-0.039|-0.259|-0.089|-0.039|-0.089|-0.039|-0.279|-0.329|-0.3737
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|-0.2162|-0.2562|-0.2062|-0.2662|-0.2362|-0.1062|-0.1662|-0.0362||-0.0362|-0.2062|-0.3562|-0.421|-0.231|-0.361|-0.3246|-0.2746|-0.2746|-0.2746|-0.3246|-0.3546|-0.3446|-0.3246||-0.3146|-0.2746|-0.4046|-0.4218|-0.4415|-0.5516|-0.5118|-0.5853|0.2618|0.1718|0.1918|0.1918|0.2518|0.1718|0.2118|0.2118|0.3218|0.3918|0.5118|0.4718|0.4718|0.1818|0.4918|0.4518|0.6218|0.5386|0.6446|0.6479|0.5871|0.684||0.5094|0.4655|0.6672|-0.0392|-0.0492|-0.1392|-0.1392||-0.2092|-0.1592|-0.3892|-0.3641|-0.4184|-0.4149|-0.3509|||-0.4209|-0.5049|-0.4949|-0.5527|-0.558|-0.5095|-0.4655|-0.5206|-0.4191||-0.4291|-0.449|-0.46|-0.5378|-0.6336|0.0377|0.0877|0.0377|0.1877|0.2877|0.3677|0.3777|0.4977|0.4077|0.3377|0.3477|0.3277|0.1877|0.2377|0.2377|0.1077|0.2277|0.4577|0.3577|0.3277|0.1677|0.0077|0.3977|0.4977|0.5577|0.6198|0.4498|0.5198|0.4698|0.5498|0.6753|0.752|0.4957|0.4757|0.4457|0.5457|0.5157|0.5279|0.5079|0.5879|0.5607|0.5907|0.7074|0.3683|0.1783|0.4583|0.5298|-0.1045||-0.1445|-0.1745|-0.1745|-0.2945|-0.4545|-0.4945|-0.5245|-0.6045||-0.4845||-0.6366|-0.5892|-0.7092|-0.6038|-0.5038|-0.2938|-0.2538|-0.2438|-0.2038|-0.3038|-0.1138|-0.5038|-0.6053|-0.705|-0.675|-0.6573|-0.4673|-0.4273||-0.2373|-0.3073|-0.2273|-0.1773||-0.6573|-0.6933|-0.7233|0.0753|0.1853|0.4153|0.6553|0.692|0.7572|0.5607|0.5797|0.6102|0.6803|0.6125|0.5731|0.5631|0.5631|0.4631|0.3031|0.6331|0.7731|0.6931|0.6331|0.6231|0.5131|0.5431|0.6931|0.8931|0.829|0.468|0.648|0.618|0.7695|0.2978|0.4878|0.3678|0.2778|0.1178|0.1178|0.1478||0.4678|-0.192|-0.292|-0.192|-0.292|-0.342|-0.412|-0.342|-0.442|-0.4588|-0.5298|-0.4948|-0.4753|-0.5264|-0.3564|-0.5264|-0.4177|-0.5208|-0.4842|-0.3991|-0.5107|-0.5281|-0.4781|-0.3981|-0.2381|-0.4681|-0.4181|-0.3981|-0.4706|0.0841||0.1241|0.2341|0.1141|0.2141|0.1641|0.2241|0.1841|0.0941|0.3041
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|0.3144|-0.0745|-0.1044|-0.0246|-0.0844|-0.1144|-0.1343|-0.1742||-0.1842|-0.1543|-0.1044|-0.1642|-0.1543|-0.1942|-0.2398|-0.1799|-0.1799|-0.2227|-0.2301|-0.1502|-0.1602|-0.2201||-0.1802|-0.1602|-0.2057|-0.2356|-0.1558|-0.1757|-0.1458|-0.2156|-0.1664|-0.1788|-0.1692|-0.1892|-0.2102|-0.2385|-0.2157|-0.2385|-0.2556|-0.238|-0.2282|-0.2282|-0.2282|-0.308|0.0375|0.1173|0.0974|0.0575|0.0076|0.0675|0.1074|0.0874||0.0874|0.1273|0.1672|0.1872|0.2071|0.3069|0.3867||0.1772|0.1872|0.0974|0.1273|0.2271|0.257|0.1872|||0.0874|0.1173|0.1473|0.0774|0.1273|0.0575|0.1173|0.1173|0.1572||0.1772|0.237|0.3368|0.2381|0.258|0.2381|0.3379|0.278|0.258|0.1782|0.258|0.268|0.3478|0.3578|-0.0622|-0.1719|-0.2817|-0.2481|-0.2796|-0.304|-0.2985|-0.1688|-0.1688|-0.2386|-0.2386|-0.2187|-0.2187|-0.1887|-0.069|-0.1887|-0.1289|-0.2087|-0.1887|-0.2885|-0.1987|-0.1091|-0.2684|-0.358|-0.2783|-0.2971|-0.282|-0.3343|-0.3256|-0.2361|-0.2958|-0.3256|-0.3057|-0.3276|-0.238|-0.3673|-0.2618|-0.1821|-0.1523||-0.2319|-0.212|-0.222|-0.2319|-0.222|-0.212|-0.1523|-0.1821||-0.2916||0.0441|0.0341|0.0241|0.0839|0.2033|0.1934|0.1934|0.1934|0.2033|0.2232|0.2033|0.1934|0.2531|0.3526|0.4323|-0.2003|-0.1108|-0.1904||-0.2103|-0.1406|-0.2103|-0.1904||-0.2103|-0.1904|-0.1904|-0.2103|-0.2501|-0.1705|-0.1605|-0.1705|-0.2103|-0.2103|-0.2402|-0.2601|-0.2302|-0.27|-0.27|-0.2203|-0.3397|-0.3476|-0.4161|0.1187|0.258|0.258|0.1983|0.2182|0.2083|0.1485|0.2282|0.2978|0.2381|0.2978|0.2978|0.2879|0.2978|0.4189|0.3819|-0.0614|-0.151|-0.1908|-0.2406|-0.316||-0.272|-0.2397|-0.2752|-0.2254|-0.2154|-0.2851|-0.2951|-0.2453|-0.2851|-0.1856|-0.1756|-0.086|-0.1756|-0.1557|-0.1159|-0.1756|-0.1657|-0.305|-0.3206|-0.2111|-0.1613|-0.2907|-0.2838|-0.2866|-0.3192|-0.2296|-0.2396|-0.2595|-0.14|-0.2296||-0.15|-0.2097|-0.1998|-0.1599|-0.2396|-0.1201|-0.1798|-0.2296|-0.2396
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|-0.1087|-0.1187|-0.0187|-0.1087|-0.2787|-0.2387|-0.2387|-0.2387||-0.2387|-0.3687|-0.2687|-0.3287|-0.3354|-0.3554|-0.2854|-0.323|-0.243|-0.213|-0.363|0.1652|0.1752|0.1052||0.1252|0.1152|0.1452|0.1852|0.2352|0.1352|0.0852|0.0152|0.0752|0.0452|0.0852|0.0652|0.0852|0.0852|0.1352|0.1052|0.1352|0.0652|0.1952|0.2452|0.3052|0.3952|0.2352|0.4152|0.4409|0.3209|0.3866|0.3066|0.2566|0.2366||0.2566|0.4266|0.452|0.352|0.322|0.342|0.472||0.282|0.232|0.152|0.272|0.262|0.302|0.252|||0.182|0.252|0.302|0.172|0.222|0.132|0.162|0.212|0.232||0.222|0.212|0.282|0.252|0.262|0.252|0.252|0.132|0.272|0.322|0.352|0.322|0.402|0.432|0.3874|0.4174|0.3474|0.3374|0.2874|0.3774|0.3074|0.3974|0.3874|0.3874|0.4374|0.3374|0.1774|0.2074|0.3474|0.4574|0.5694|0.4667|0.4367|0.4667|0.498|0.6066|0.5206|0.5806|0.5032|0.3032|0.4832|0.4632|0.3332|0.4832|0.4732|0.4992|0.4607|0.5636|-0.0037|-0.1937|-0.2937|-0.1437|-0.1037||-0.3337|-0.2437|-0.1737|-0.3937|-0.4137|-0.4237|-0.3437|-0.4237||-0.6337||-0.3584|-0.4784|-0.5333|-0.4686|-0.424|-0.5139|-0.4677|-0.5177|-0.4412|-0.3412|-0.3112|-0.3812|-0.3412|-0.2712|-0.3112|-0.3512|-0.4412|-0.3012||-0.1512|-0.1012|-0.2412|-0.3012||-0.5212|-0.5612|-0.6412|-0.6158|-0.7558|0.0602|0.0202|0.0002|0.0102|0.1702|0.2102|0.4002|0.5302|0.5402|0.4402|0.3602|0.2902|0.3402|0.1802|0.4902|0.3902|0.2902|0.3002|0.4502|0.3902|0.2902|0.2902|0.8002|1.0397|0.8958|0.937|0.647|0.967|-0.0849|-0.1549|-0.1449|-0.3249|-0.4449|-0.5049|-0.4349||-0.2749|-0.2349|-0.2049|-0.0649|-0.4149|-0.6249|-0.616|-0.6166|-0.6113|-0.6564|-0.626|-0.6422|-0.5198|-0.4098|-0.5798|-0.6098|-0.6186|-0.5879|-0.5905|-0.5638|-0.3538|-0.5338|-0.6681|-0.4934|-0.5671|-0.5957|-0.5724|-0.646|-0.6085|-0.5785||-0.4285|-0.5385|-0.6085|-0.5685|-0.6385|-0.5185|-0.4885|-0.5385|-0.5185
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-1.8712|-1.8712|-2.6712|-2.1712|-2.5712|-2.5712|-2.5712|-2.6712||-2.7712|-2.7712|-1.9712|-2.8712|-2.1712|-2.5712|-2.8712|-2.8712|-2.8712|-2.0712|-2.8712|-2.5712|-1.9712|-2.3712||-2.4712|-2.4712|-2.8712|-2.6712|-1.6712|-2.8712|-2.2712|-2.8712|-2.2712|-2.8712|-2.0712|-2.3712|-2.5712|-2.5712|-2.5712|-2.8712|-2.996|-3.196|-3.04|-3.0889|-3.1572|-2.8572|-3.408|-3.4281|-2.6281|-2.5281|-2.2281|-3.2281|-3.2281|-2.0281||-2.3281|-2.2281|-2.2281|-1.5281|-1.5281|-1.5281|-1.5281||-2.7281|-2.2281|-3.1281|-2.9281|-2.7281|-2.9701|-3.3518|||-2.3518|-2.6518|-2.8632|-3.2632|-2.3632|-2.7632|-2.6331|-2.4331|-2.7331||-2.8331|-2.4331|-1.9331|-3.4331|-3.0422|-3.2422|-2.5041|-2.6041|-2.4041|-2.5041|-3.4041|-3.1041|-2.4041|-2.8041|-3.8041|-2.4041|-3.4041|-3.7115|-3.7115|-3.7115|-4.2115|-3.6114|-2.7115|-2.4115|-3.8115|-2.2115|-3.6114|-3.7115|-3.5115|-2.4115|-2.1114|-3.5115|-2.1114|-3.7115|-3.6114|-2.3115|-3.5115|-3.7115|-3.7115|-1.4115|-1.2115|-2.8115|-3.2115|-1.3115|-3.2115|-3.7115|-3.9115|-4.2178|-3.7178|-4.9424|-2.8424|-3.3776|-3.6776||-3.5776|-3.7489|-3.4489|-3.6821|-4.1413|-3.1413|-3.3413|-4.1413||-4.1413||-2.6413|-3.6413|-4.1125|-3.8466|-4.3466|-4.3466|-2.8466|-3.3466|-2.9466|-3.6466|-2.9466|-2.3466|-1.8466|-2.3466|-2.3466|-3.8466|-2.8466|-3.1466||-2.9466|-2.3466|-2.3466|-3.2466||-2.6466|-3.4466|-3.9466|-4.4466|-0.9466|-4.2466|-3.5466|-4.4466|-5.3466|-4.3349|-4.7349|-5.2349|-5.0349|-6.4349|-5.5758|-5.0758|-5.5758|-6.1758|-9.4786|2.094|3.294|3.094|2.594|4.594|3.594|2.394|4.594|2.594|3.294|3.294|3.594|3.594|4.594|4.594|3.6941|3.594|3.294|2.594|3.394|2.994||4.1941|5.294|5.594|4.894|8.094|2.994|2.994|5.594|2.994|5.094|2.994|3.594|2.6941|3.794|5.394|2.094|3.894|3.1941|3.1941|4.094|4.994|3.994|4.294|3.394|3.594|4.394|2.794|2.894|2.594|4.1941||4.294|3.594|2.794|4.394|4.394|5.6941|4.594|3.1941|3.394
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|0.2212|0.2509|0.2706|0.2805|0.2311|0.241|0.2706|0.2904||0.2805|0.2706|0.2805|0.2805|0.3299|0.3299|0.32|0.3892|0.2706|0.2311|0.2706|0.3299|0.3595|0.3299||0.2805|0.3299|0.32|0.3101|0.3793|0.32|0.3398|0.2706|0.3694|0.3694|0.3793|0.3497|0.3299|0.3398|0.3398|0.3991|0.2805|0.2805|0.2805|0.2607|0.2311|0.2805|0.3595|0.3892|0.3793|0.3793|0.3595|0.3694|0.3299|0.3398||0.3595|0.3299|0.3497|0.3299|0.3299|0.4188|0.4485||0.2805|0.2014|0.1817|0.2212|0.2607|0.3991|0.2311|||0.3793|0.4979|0.5275|0.6185|0.5098|0.4802|0.4999|0.4901|0.5197||0.5199|0.263|0.3223|0.2828|0.3223|0.2037|0.263|0.3124|0.342|0.3223|0.2926|0.2926|0.3915|0.2432|0.2136|0.3618|0.3618|0.4013|0.4112|0.4606|0.4112|0.51|0.51|0.3124|0.4606|0.4804|0.3322|0.6088|0.6286|0.6088|0.5792|0.6582|0.6582|0.7127|0.7546|0.7299|0.7596|0.9109|0.6477|0.6621|0.6522|0.4447|0.425|0.3459|0.6918|0.6448|0.4768|0.5262|0.4669|0.4472|0.5065|0.7238|0.6956||0.6363|0.6956|0.741|-0.0166|-0.1549|-0.2933|-0.402|-0.5897||-0.7873||-0.731|-0.8858|-0.8266|-0.382|-0.382|-0.1942|-0.2239|-0.4511|-0.2239|-0.2337|-0.3128|-0.5302|-0.4314|-0.1745|-0.6784|-0.6539|-0.7046|0.0726||0.29|0.3591|0.2307|0.3493||0.3591|0.4382|0.2702|0.3987|0.4382|0.4184|0.4579|0.8137|0.705|0.7806|0.7575|0.795|0.8559|0.9587|0.8538|0.98|0.6934|0.6836|0.0907|0.5255|0.6819|0.593|0.6197|0.5999|0.6705|0.6736|0.6944|0.5956|0.645|0.7241|0.9242|0.6476|0.8452|0.6871|0.5721|0.74|0.582|0.4535|0.4931|0.3844||0.4832|0.4942|0.5436|0.4942|0.3954|0.3855|0.4349|0.5436|0.4053|0.514|0.6029|0.682|0.5498|0.5795|0.5597|0.2633|0.5597|0.73|-0.2748|-0.2254|-0.2649|-0.4527|-0.3637|-0.3736|-0.5317|-0.4885|-0.3699|-0.3897|-0.3897|-0.3897||-0.3007|-0.3897|-0.3501|-0.2711|-0.3897|-0.3205|-0.4094|-0.4391|-0.4391
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|0.4364|0.6152|0.794|1.2288|-0.4624|-0.6611|-0.7605|-0.8598||-0.8598|-0.6611|-0.6611|-0.9592|-1.0019|-0.8628|-1.0615|-1.2562|-1.0377|-1.2761|-0.9383|-0.7794|-0.68|-0.9979||-0.7993|-0.5012|-0.8589|-0.5012|-0.4615|-0.6602|-0.7397|-0.7595|-0.6999|-0.6999|-1.0377|-1.0801|-1.2818|-1.3534|-0.9759|-0.8567|-0.3599|-1.0156|-1.0554|-1.1519|-0.8539|-0.8539|-1.0128|-1.0327|-1.0128|-0.8539|-0.834|-1.2314|-1.3307|-1.1326||-1.371|-1.0148|-1.1141|-1.2929|-1.2134|-0.8161|-0.6372||-1.2929|-1.3604|-1.5193|-1.1036|-1.4016|-1.1036|-1.2029|||-1.2427|0.3496|0.1907|0.1311|0.3297|0.4887|0.5682|0.6079|0.9854||0.6079|0.6477|1.1245|0.7897|0.6108|0.6903|0.9486|0.8691|1.1313|1.2415|0.7509|0.7708|0.8304|0.8106|1.0689|0.9894|0.89|1.0291|1.049|1.0887|1.1285|1.3272|1.2477|0.9894|1.2994|1.4594|1.3794|1.3194|1.5194|1.4394|1.5416|1.5739|1.9339|1.5739|1.2539|1.9739|-0.7434|-0.7434|-0.8634|-0.7434|-0.7234|-0.6434|-0.7634|-0.3434|-0.9434|-1.1634|-1.1834|-1.1834|-1.2049|-1.4021|-1.5334|-1.1534|-0.8934||-1.2734|-1.3417|-1.3417|-1.6417|-1.4417|-1.2217|-1.3817|-1.0217||-1.6217||-1.5019|-1.6766|0.1389|0.5389|0.4589|0.3389|0.9989|1.6389|1.5789|1.643|1.363|1.643|1.463|1.483|1.643|1.023|1.743|1.743||1.743|1.7967|1.8226|1.7426||1.7489|1.6689|1.5489|1.5889|1.7689|0.4689|1.0289|1.2889|1.1089|0.9489|0.9089|1.2289|1.1889|1.1089|1.1489|2.0289|1.7289|1.2089|1.2889|2.5289|2.7566|2.2017|1.9017|3.1874|1.4016|1.5248|1.4048|1.4048|1.4048|1.1648|1.7048|1.8409|2.1844|2.1071|-0.3198|-0.4398|-1.0398|-0.9598|-1.4398|-1.5009||-1.5566|-1.7528|-1.9954|-1.9518|-1.3718|-1.7587|-2.1641|-1.5334|-1.6395|-0.7995|-0.7395|-0.6195|-1.1195|-1.4845|-1.1845|-1.8984|-0.9984|-0.7584|-1.1984|-1.2584|-1.2584|-1.6337|-1.5164|-1.7538|0.048|0.108|0.428|0.348|1.108|0.268||0.528|0.348|0.448|0.728|1.128|1.628|0.768|0.608|0.608
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|0.6426|0.5685|0.6878|0.5288|0.5288|0.489|0.3299|0.6481||-0.0072|-0.047|-0.0072|-0.0072|-0.1862|-0.4248|-0.7017|-0.3676|-0.3079|-0.3874|-0.4073|-0.3874|-0.3278|-0.467||-0.4272|-0.3874|-0.4352|-0.4352|-0.3703|-0.4896|-0.4498|-0.3305|-0.4896|-0.4908|-0.5107|-0.5307|-0.5307|-0.699|0.1634|0.1634|0.2231|0.2827|0.243|0.3026|0.2231|0.0839|0.3822|0.4816|0.3623|0.4021|0.4219|0.4617|0.7003|0.7202||0.6605|0.6605|0.8594|0.7258|0.7258|0.7258|0.9445||0.5213|0.402|0.1634|0.4219|0.4616|0.402|0.5213|||0.3423|0.2628|0.3423|0.2429|0.223|0.1435|0.2628|0.2429|0.2827||0.2429|0.2827|0.4418|0.74|0.5611|0.4418|0.4418|0.3423|0.3423|0.402|0.4219|0.402|0.4418|0.6406|0.4418|0.5213|0.1833|0.402|0.3026|0.3821|0.5412|0.8792|-0.0222|-0.4796|-0.6585|-0.6983|-0.8532|-0.6425|-0.8016|-0.7261|-0.757|-0.8345|-0.9007|-0.8693|-1.0709|-0.8466|-0.8268|-0.5981|-0.5783|-0.499|-0.5584|-0.6576|-0.5981|-0.4791|-0.5783|-0.4593|-0.6377|-0.7963|-0.8756|-1.0544|-0.8445|-0.7927|-0.7332||-0.8324|-0.7332|-0.7927|-0.9543|-0.9345|-0.7957|-0.8156|-0.8949||-1.0534||-0.9543|-0.994|-1.0637|0.2382|0.258|0.2184|0.2976|0.3373|0.3769|0.3175|0.258|0.2778|0.4959|0.5752|0.7734|0.6941|0.5752|0.8725||0.8527|1.0113|1.0113|0.9122||0.9915|0.9716|1.15|1.2293|0.9716|1.0707|1.0509|1.15|1.0311|0.8725|0.932|1.0113|1.2888|0.8725|1.0707|1.269|1.4672|1.4672|1.824|0.3968|0.813|0.8979|0.969|1.1141|1.0285|0.5924|0.4536|0.5924|0.5725|0.4734|0.5725|0.414|0.4536|0.3743|0.4536|0.5725|0.077|0.1364|0.077|0.0175||0.2554|0.295|0.3743|0.3743|0.5131|0.3545|0.3545|0.295|0.2752|0.2752|0.3941|0.4536|0.4932|0.632|1.2069|0.3743|0.6518|0.5527|0.5329|0.5131|0.6915|0.8302|0.7311|0.6518|0.6717|0.7113|0.7708|0.8699|0.8501|0.8302||0.8104|0.9492|0.8104|0.8104|0.8699|1.0483|1.1701|1.3001|1.4114
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-0.4965|-0.4765|-0.5061|-0.5215|-0.5015|-0.5015|-0.5415|-0.5415||-0.5815|-0.6272|-0.6353|-0.6353|-0.6153|-0.6353|-0.6753|-0.5153|-0.3553|-0.3753|-0.5753|-0.4153|-0.2753|-0.5153||-0.3753|-0.3753|-0.5753|-0.5553|-0.4953|-0.5953|-0.4353|-0.5153|-0.2953|-0.4753|-0.4553|-0.5353|-0.6748|-0.5748|-0.5235|-0.5035|-0.4235|-0.5235|-0.5035|-0.5235|-0.5235|-0.4835|-0.5035|-0.3835|-0.4235|-0.3235|-0.3435|-0.3635|-0.2835|-0.2035||-0.4235|-0.3635|-0.2435|-0.3035|-0.4035|-0.3035|-0.4235||-0.2235|-0.2435|-0.4235|-0.1835|-0.2435|-0.2235|-0.4235|||-0.2635|-0.3635|-0.3635|-0.3833|-0.4428|-0.5816|-0.5269|-0.5864|-0.5864||-0.4278|-0.5864|-0.5864|-0.408|-0.4278|-0.5864|-0.4873|-0.5864|-0.5071|-0.4278|-0.5071|-0.5666|-0.4476|-0.5468|-0.5864|-0.408|-0.3881|-0.5269|-0.5864|-0.5269|-0.5864|-0.3881|-0.408|-0.5666|-0.5468|-0.3088|-0.5666|-0.5468|-0.4873|-0.3286|-0.4873|-0.3683|-0.289|-0.3881|-0.3485|-0.2692|-0.3485|-0.4674|-0.3683|-0.4873|-0.2295|-0.289|-0.289|-0.2493|-0.6063|-0.7649|-0.7649|-0.8839|-0.9358|-1.0805|-0.9054|-0.9583|-0.6212||-0.7005|-0.7798|-0.76|-0.7005|-0.6807|-0.6212|-0.7996|-0.8393||-0.8988||-0.641|-0.7005|-0.7005|-0.5617|-0.5815|-0.3237|-0.3237|-0.2444|-0.1651|-0.2048|-0.3832|-0.4427|-0.1056|-0.1254|-0.3039|-0.7996|-0.6013|-0.8789||-0.8789|-0.5419|-0.7798|-0.522||-0.5022|-0.5617|-0.7798|-0.7798|-0.7798|-0.5022|-0.6807|-0.8988|-0.9979|-1.1367|-0.6608|-0.6212|-0.7203|-0.9781|-0.5022|-0.3039|-0.9979|-0.7996|-0.7996|-0.8988|-0.6013|-0.5617|-0.6013|-0.7798|-1.3152|-0.9186|-0.4031|-0.3634|-0.522|-0.2841|-0.3039|-0.522|-0.2841|-0.4427|-0.3039|-0.8988|-1.1169|-1.2135|-1.1692|-0.8717||-0.4752|-0.5941|-0.5743|-0.6735|-0.5743|-0.8916|-0.8519|-0.7131|-0.5941|-0.1777|-0.1976|-0.4157|-0.4752|-0.495|-0.7924|-1.1692|-0.8717|-0.9511|-0.9709|-0.9709|-0.6735|-0.8519|-0.2174|-1.2683|-0.7924|-0.5545|-0.5347|-0.6338|-0.9312|-0.5743||-0.9709|-1.1494|-1.114|-1.067|-1.2058|-1.2436|-1.1048|-1.3031|-1.1445
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|-0.2387|-0.2087|-0.0687|-0.0187|-0.2087|-0.1187|-0.1587|-0.1187||-0.1787|-0.2387|-0.2787|-0.2887|-0.2805|-0.2805|-0.3205|-0.3516|-0.3616|-0.3016|-0.3016|-0.3716|-0.3216|-0.4016||-0.4016|-0.3516|-0.3016|-0.3516|-0.3516|-0.3716|-0.3016|-0.2716|-0.1616|-0.1116|-0.3416|-0.4216|-0.4939|-0.4639|-0.4039|-0.4539|-0.3639|-0.5339|-0.4745|-0.4945|-0.5245|-0.3745|-0.5045|0.0126|0.2026|0.1926|0.1626|0.2326|0.2026|0.3126||0.3126|0.3026|0.3326|0.2926|0.3026|0.3026|0.3026||0.3126|0.2226|0.1026|0.1726|0.3026|0.4026|0.4226|||0.5026|0.5026|0.4826|0.4826|0.4026|0.2526|0.2926|0.2926|0.3026||0.4526|0.4226|0.4826|0.4026|0.3126|0.3526|0.3626|0.4826|0.5026|0.5274|0.2844|0.2744|0.3644|0.2844|0.3344|0.4105|0.3905|0.38|0.39|0.39|0.31|0.42|0.37|0.31|0.325|0.245|0.31|0.36|0.27|0.44|0.36|0.36|0.41|0.4533|0.4551|0.6206|0.3968|0.3768|0.3768|0.4368|0.5946|0.4446|0.4696|0.4857|0.583|0.4212|0.3062|0.2962|0.3962|0.3778|0.4314|0.4288|-0.0863||-0.0613|-0.0763|-0.0113|-0.2163|-0.3113|-0.3213|-0.3063|-0.3563||-0.3413||-0.4362|0.0813|0.0963|0.2963|0.3063|0.3528|0.3478|0.3637|0.3749|0.4824|0.2927|0.2877|0.2777|0.3527|0.3327|0.2527|0.2777|0.3577||0.3682|0.4767|0.3005|0.3148||0.3148|0.2698|0.2198|0.3148|0.3748|0.3648|0.2798|0.2998|0.2698|0.2998|0.3748|0.4373|0.3806|0.4401|0.4407|0.3819|0.3604|0.4269|0.309|0.4156|0.3417|0.1917|0.0417|0.1417|0.2417|0.2067|0.2318|0.2268|0.2448|0.2714|0.2256|0.1956|0.2456|0.2465|0.2664|0.2683|0.1758|0.1608|0.1808|0.1458||0.2058|0.2102|0.1952|0.2152|0.2733|0.2583|0.2628|0.185|0.1881|0.194|0.154|0.144|0.159|0.144|0.169|0.069|0.084|0.104|0.094|0.124|0.139|0.124|0.119|0.094|0.004|0.074|0.114|0.149|0.184|0.159||0.159|0.179|0.174|0.174|0.169|0.174|0.169|0.169|0.154
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-0.114|-0.1399|-0.112|-0.102|-0.122|-0.1361|-0.1374|-0.1274||-0.1274|-0.1474|-0.1482|-0.1482|-0.1117|-0.1417|-0.1413|-0.1504|-0.1315|-0.1395|-0.1563|-0.1363|-0.1363|-0.1531||-0.1551|-0.1351|-0.1451|-0.1251|-0.1151|-0.1151|-0.1351|-0.1451|0.0035|0.0235|0.0435|0.0335|0.0435|0.0335|0.0735|0.0735|0.1135|0.1035|0.1135|0.1235|0.1035|0.1235|0.1135|0.1335|0.1335|0.1535|0.1335|0.1235|0.1235|0.1935||0.1235|0.1635|0.1635|0.1335|0.1335|0.1935|0.2064||0.1064|0.0964|0.0864|0.1364|0.1264|0.1264|0.1964|||-0.0681|-0.1081|-0.1145|-0.1264|-0.1364|-0.1354|-0.1321|-0.1251|-0.1385||-0.1205|-0.1322|-0.1214|-0.1593|-0.1315|-0.1656|-0.1456|-0.1573|-0.1781|-0.1568|-0.1878|-0.1578|-0.1778|-0.1878|-0.1778|-0.1678|-0.1878|-0.1678|-0.1478|-0.1678|-0.1878|-0.1078|-0.1578|-0.1978|-0.2264|-0.221|-0.2484|0.0195|0.0295|0.0795|0.0395|0.1095|0.1195|0.1195|0.1395|0.2495|0.2614|0.2414|-0.0303|-0.1503|-0.1603|-0.1603|-0.1803|-0.2203|-0.2103|-0.3003|-0.3003|-0.3115|-0.3055|-0.3834|-0.3297|-0.2997|-0.3097||-0.2797|-0.2997|-0.3797|-0.4397|-0.3997|-0.4431|-0.4231|-0.4231||-0.3331||0.17|0.21|0.2253|0.2973|0.2971|0.2491|0.1651|0.1811|0.2251|0.3251|0.3414|0.0774|0.1174|0.1294|0.1414|0.1294|0.1854|0.1654||0.1814|0.2014|0.2014|0.2174||0.1734|0.1814|0.1534|0.1934|0.1894|0.3614|0.4374|0.4293|0.3533|0.5328|0.3473|0.3737|0.2328|0.2608|0.2608|0.2608|0.1288|0.1248|0.0208|0.2608|0.2848|0.3248|0.2168|0.1848|0.2008|0.2168|0.3528|0.334|0.3713|0.2988|0.3355|0.3801|0.3741|-0.1036|-0.1196|-0.1636|-0.1916|-0.1773|-0.213|-0.2371||-0.1601|-0.1639|-0.1726|-0.1446|-0.2006|-0.1671|-0.1591|-0.1511|-0.1471|-0.0991|-0.1311|-0.1271|-0.1551|-0.0911|-0.1191|-0.2031|-0.1511|-0.1591|-0.1711|-0.1631|-0.1791|-0.2031|-0.2351|-0.2597|-0.2577|-0.2763|-0.2325|-0.2685|-0.2165|-0.1045||-0.0645|-0.1965|-0.1967|-0.1767|-0.1927|-0.2127|-0.2117|-0.2328|-0.24
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|-0.0055|-0.0355|-0.0155|-0.0455|-0.0855|-0.0555|-0.0455|-0.0455||-0.0855|-0.1355|-0.1255|-0.1055|-0.0955|-0.1555|-0.2055|-0.1455|-0.1355|-0.2155|-0.2073|-0.197|0.0184|0.0184||0.0684|0.0784|0.0884|0.0784|0.0584|0.0984|0.0684|0.0684|0.1384|0.1684|0.1684|0.2084|0.2284|0.2184|0.1884|0.2384|0.2384|0.2911|0.2511|0.2211|0.2511|0.2611|0.2611|0.2411|0.2611|0.2711|0.2211|0.2211|0.2411|0.3311||0.2788|0.3188|0.3959|0.2713|0.2713|0.3413|-0.1983||-0.1283|-0.1283|-0.1783|-0.1683|-0.1983|-0.1283|-0.1083|||-0.0783|-0.2383|-0.2093|-0.1793|-0.1893|-0.2442|-0.1813|-0.2143|-0.2264||0.0265|0.0365|0.0365|0.0165|0.0765|0.0665|0.1065|0.0165|0.0565|0.0465|0.0365|0.0565|0.1065|0.1565|0.1465|0.1565|0.1165|0.1465|0.1365|0.1265|0.1265|0.1365|0.1165|0.1165|0.1065|0.0665|0.1165|0.1565|0.2465|0.2465|0.2465|0.2565|0.2265|0.2665|0.3265|0.3423|0.3529|0.3429|0.3679|0.1879|0.1879|0.1679|0.1479|0.2879|0.2579|0.1679|0.2279|0.2479|0.2879|0.2779|0.3579|0.3679|-0.0184||-0.1784|-0.0984|-0.1584|-0.1984|-0.2984|-0.2084|-0.3084|-0.3984||-0.3984||-0.441|-0.3189|-0.4049|-0.3087|-0.2987|-0.3587|-0.4575|-0.3294|-0.2794|-0.2394|-0.2294|-0.3694|-0.3691|-0.3691|-0.3591|-0.3624|-0.3649|-0.3793||-0.4464|-0.4144|-0.4105|-0.4005||-0.4405|-0.4805|-0.5508|-0.5108|-0.5855|0.1577|0.3077|0.2977|0.4577|0.4577|0.5718|0.5859|0.4555|0.455|0.455|0.595|0.3755|0.4701|0.3201|0.3201|0.2401|0.2201|0.1501|0.1601|0.1801|0.2201|0.3501|0.4601|0.5257|0.3391|0.3791|0.4612|0.5602|-0.0941|-0.1241|-0.1641|-0.2241|-0.2341|-0.1441|-0.2441||-0.2124|-0.2057|-0.1757|-0.2257|-0.2557|-0.1757|-0.2257|-0.2403|-0.2803|-0.2403|-0.2858|-0.2526|-0.2398|-0.2098|-0.1698|-0.2398|-0.1698|-0.2298|-0.2492|-0.283|-0.2319|-0.2719|-0.2849|-0.2216|-0.2616|-0.2116|-0.1016|-0.1116|-0.1316|-0.1716||-0.2016|-0.2256|-0.2513|-0.1964|-0.2393|-0.2131|-0.2471|-0.2571|-0.2377
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|-0.0094|-0.0094|-0.0094|-0.0194|-0.099|-0.1078|-0.1181|-0.1108||-0.1335|-0.1037|-0.1257|-0.1231|-0.1066|-0.1166|-0.1257|-0.1341|-0.113|-0.113|-0.1329|-0.1229|-0.0831|-0.1229||-0.1429|-0.1229|-0.1528|-0.1532|-0.1198|-0.1397|-0.1198|-0.1497|-0.1297|-0.1397|-0.1497|-0.1497|-0.1397|-0.1397|-0.1198|-0.1895|-0.1393|-0.1593|-0.1571|-0.1073|-0.1472|-0.1173|-0.1372|-0.1173|-0.1173|-0.0874|-0.1073|-0.0874|-0.1073|-0.1073||-0.0974|-0.0775|-0.0775|-0.0874|-0.0675|-0.0775|-0.0476||-0.0775|-0.1571|-0.177|-0.1472|-0.1472|-0.1073|-0.177|||0.0211|0.0112|0.0311|0.041|0.0211|0.0012|0.0112|0.041|0.051||0.0908|0.051|0.1107|0.0908|0.1008|0.091|0.1106|0.1106|0.091|0.091|0.1399|0.1497|0.1557|0.1557|0.1557|0.1753|0.1557|0.1557|0.1459|0.1557|0.1557|0.2046|0.1902|0.1706|0.1804|0.1412|0.0923|0.1608|0.288|0.1608|0.1999|0.2711|0.1246|0.1539|0.1884|-0.0042|-0.0433|-0.0433|-0.0433|-0.0531|-0.0433|-0.0433|-0.0531|-0.0727|-0.1412|-0.1706|-0.1901|-0.1832|-0.1538|-0.1929|-0.1905|-0.1768|-0.1885||-0.1689|-0.1591|-0.1591|-0.12|-0.1885|-0.1396|-0.0906|-0.12||-0.1983||-0.1495|-0.1691|-0.1691|-0.1398|-0.0615|-0.0517|-0.1202|-0.1104|-0.0908|-0.1006|-0.1104|-0.1495|-0.1202|-0.1006|-0.0712|-0.081|-0.0615|-0.1006||-0.0908|-0.0517|-0.1006|-0.1104||-0.1691|-0.1901|0.0013|0.0209|0.0405|0.0796|0.0502|0.0894|0.06|0.06|0.0796|0.109|0.0894|0.0698|0.0992|0.109|0.0698|0.0992|0.0698|0.0894|0.1873|0.1579|0.1188|0.1873|0.1579|0.0796|0.1775|0.1775|0.1873|0.1873|0.1579|0.1188|0.2166|0.2166|0.2264|0.1775|0.1677|0.109|0.2362|0.1677||0.1775|0.1579|0.1775|0.1971|0.2264|0.2271|0.174|0.1935|0.2131|0.1782|0.1978|0.2075|0.2271|0.2565|0.2415|0.2383|0.1796|0.1502|0.2089|0.183|0.1922|0.2725|0.2235|0.2307|0.1849|0.1299|0.1757|0.1391|0.1757|0.2032||0.1757|0.1208|0.1116|0.1391|0.1391|0.1391|0.1391|0.2032|0.1952
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|0.4109|0.3332|0.3932|0.3618|-0.0797|-0.1997|-0.2397|-0.2297||-0.2797|-0.2097|-0.2697|-0.3397|-0.3042|-0.4142|-0.4663|-0.2687|-0.3486|-0.3513|-0.3513|-0.2813|-0.2413|-0.3313||-0.2413|-0.3313|-0.4108|-0.312|-0.3023|-0.3409|-0.3293|-0.3509|-0.3237|-0.3625|-0.3167|-0.3841|-0.3284|-0.4238|-0.3052|-0.3352|-0.2252|-0.2752|-0.2752|-0.2752|-0.2652|-0.0152|-0.3052|-0.3386|-0.3617|-0.3642|-0.4246|-0.3868|-0.4375|-0.3617||-0.3836|-0.3328|-0.2428|-0.2828|-0.2328|-0.2428|-0.2328||-0.2828|-0.2728|-0.3528|-0.3328|-0.3728|-0.3543|0.0258|||0.0858|0.1958|0.2958|0.3586|-0.1061|-0.1561|-0.1461|-0.1961|-0.1774||-0.2272|-0.2172|-0.1774|-0.3068|-0.2989|-0.3182|-0.2835|-0.2935|-0.3211|-0.3353|-0.2955|-0.3154|-0.3419|-0.312|-0.2821|-0.1727|-0.3817|-0.2615|-0.2994|-0.3493|-0.3665|-0.167|-0.2665|-0.2176|-0.2927|-0.1838|-0.2037|-0.2093|-0.2093|-0.2|-0.2067|-0.2114|-0.2189|-0.262|-0.2457|-0.2059|-0.2159|-0.2557|-0.2059|-0.2059|-0.2258|-0.2159|-0.2457|-0.2557|-0.186|-0.2258|-0.2756|-0.2864|-0.2167|-0.2068|-0.2565|-0.3063|-0.2068||-0.2167|-0.1869|-0.2068|-0.2167|-0.2466|-0.1869|-0.1869|-0.2565||-0.3063||0.0219|0.0915|0.1114|0.1114|0.1114|0.1513|0.1114|0.1114|0.1911|0.3304|0.3543|0.3543|0.3642|0.337|0.3171|0.1578|0.2076|0.1578||0.1578|0.337|0.2374|0.3171||0.3469|0.327|0.2076|0.3171|0.2474|0.327|0.2872|0.3171|0.2573|0.327|0.2275|0.1976|0.2076|0.2175|0.2474|0.2872|0.1976|0.2474|0.0682|0.2175|0.3768|0.3569|0.2872|0.337|0.337|0.3668|0.417|0.4589|0.4325|0.4679|0.458|0.2694|0.4083|0.3984|0.3786|0.4083|0.0907|0.1205|0.1403|0.1006||0.1106|0.1304|0.2297|0.1503|0.19|0.1701|0.2396|0.2594|0.18|0.2098|0.1701|0.2594|0.2594|0.4183|-0.0186|-0.1774|-0.0484|-0.0682|-0.2369|-0.3923|0.187|0.1671|0.187|0.1572|0.187|0.187|0.187|0.187|0.1671|0.2664||0.2565|0.187|0.1969|0.1969|0.2565|0.2267|0.2068|0.1771|0.2168
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|0.3046|0.38|0.37|0.435|-0.1638|-0.2538|-0.2138|-0.1838||-0.2338|-0.3038|-0.1938|-0.0838|-0.1838|-0.2838|-0.2738|-0.1838|-0.1338|-0.1838|-0.2138|-0.1838|-0.1738|-0.2038||-0.1538|-0.2138|-0.1938|-0.2938|-0.2692|-0.2634|-0.2534|-0.3234|-0.2872|-0.3357|-0.3197|-0.3502|-0.4008|-0.4103|0.0484|0.0584|0.1084|0.0784|0.1384|0.2484|0.2084|0.6484|-0.1555|-0.0855|-0.1655|-0.0455|-0.1655|-0.1755|-0.1755|-0.1555||-0.1755|-0.1255|-0.1555|-0.1655|-0.1555|-0.1155|-0.1455||-0.1355|-0.1655|-0.2055|-0.2055|-0.1355|-0.1155|-0.1955|||-0.2355|-0.2056|-0.2589|-0.2589|-0.2389|-0.3132|-0.2529|-0.2929|-0.2806||-0.2406|-0.2801|-0.2979|-0.3154|-0.3049|-0.3699|-0.2899|-0.3743|0.0167|0.0567|0.0967|0.1367|0.1767|0.1767|0.0767|0.1967|0.0967|0.1567|0.1967|0.1967|0.0567|0.3367|0.4567|0.3994|0.3792|0.437|0.3214|0.3792|0.1865|0.4563|0.4672|0.4479|0.3131|0.4479|0.4934|0.468|0.6163|0.4161|0.4206|0.4784|0.5443|0.448|0.5449|0.3816|0.4009|0.189|0.1504|0.1408|0.1697|0.1408|0.1504|0.189|0.4587||-0.0906|-0.3892|-0.4374|-0.532|-0.5231|-0.5231|-0.5805|-0.5805||-0.5901||-0.4649|-0.5419|-0.6021|-0.6139|-0.6088|-0.5769|-0.6132|-0.646|-0.5882|-0.6996|-0.6456|-0.7227|-0.7321|-0.4624|-0.4624|-0.5587|-0.5052|-0.6009||-0.6495|-0.6018|-0.6109|-0.6842||-0.5685|-0.5878|-0.6842|-0.5878|-0.4915|-0.4722|-0.4722|-0.4722|-0.6649|-0.9154|-0.9025|-0.8201|-0.7045|-0.5696|-0.5311|-0.4733|-0.6659|-0.6081|-1.3596|0.2583|0.5281|0.5088|0.3354|0.451|0.7015|0.7593|0.7785|0.9892|0.8302|0.9458|1.0999|1.1183|1.2147|0.6239|0.7072|0.6771|-0.3861|-0.4728|-0.4247|-0.5564||-0.4571|-0.4555|-0.4381|-0.4566|-0.3699|-0.4838|-0.4883|-0.4858|-0.5569|-0.5695|-0.6532|-0.6412|-0.6609|-0.4682|-0.6031|-0.6675|-0.3785|-0.5133|-0.5519|-0.6292|-0.6435|-0.655|0.1702|0.2087|0.1509|0.228|0.3436|0.228|0.228|0.3629||0.3243|0.4977|0.7289|0.806|-0.2839|-0.149|-0.3995|-0.3032|-0.4188
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.2801|-0.3099|-0.1508|-0.3099|-0.3895|-0.37|-0.3302|-0.3501||-0.3899|-0.4647|-0.4096|-0.3798|-0.3599|-0.2605|-0.2008|-0.2107|-0.1809|-0.1809|-0.0815|-0.0417|-0.0815|-0.0218||-0.2505|-0.2107|-0.1411|-0.4196|-0.4096|-0.4693|-0.3599|-0.4594|-0.4502|-0.4427|-0.4444|-0.4524|-0.5048|-0.5311|-0.4043|-0.4739|-0.447|-0.4746|-0.4251|-0.4372|-0.4483|-0.4189|-0.4877|-0.5156|-0.4755|-0.446|-0.4952|-0.4866|-0.4473|-0.5063||-0.5134|-0.5289|-0.4828|-0.5097|-0.4444|-0.5329|-0.6052||-0.5359|-0.5354|-0.4863|-0.4273|-0.3486|-0.4568|-0.5059|||-0.4469|-0.6141|-0.6337|-0.5354|-0.732|0.0844|0.2122|0.2417|0.4089||0.4285|0.5367|0.6546|0.6668|0.6917|0.6056|0.5565|0.6154|0.7346|0.7531|0.4483|0.3991|0.5663|0.5466|0.8537|-0.3032|-0.4409|-0.5294|-0.4605|-0.5687|-0.6867|-0.6777|-0.5794|-0.5037|-0.5529|-0.5332|-0.602|-0.2579|-0.2481|-0.3956|-0.2776|-0.4152|-0.4742|-0.4546|-0.3366|-0.3366|-0.4644|-0.6119|-0.4054|-0.6905|-0.5627|-0.897|-0.8781|-0.7499|-0.6909|-0.9534|-0.7283|-0.7071|0.0261|0.0458|0.1637|0.0359|0.1441||0.1539|0.1244|0.1736|0.2424|0.5766|0.6749|0.7831|1.0092||0.8089||0.5674|0.5576|0.8722|0.6067|0.3806|0.4986|0.4888|0.6952|0.7739|0.7247|0.9803|1.1749|-0.103|-0.0342|-0.7224|-0.7617|-0.801|-1.0659||-0.6725|-0.7707|-0.8968|-0.8561||-0.8032|-0.6408|-0.6801|-0.749|-0.7293|-0.6703|-0.6015|-0.9554|-1.1681|-0.6891|-0.6007|-0.7481|-0.5024|-0.9841|-1.0661|-1.0213|-1.1364|-1.1026|-0.7782|-0.906|-0.847|-1.2402|-1.1859|-0.6452|-0.7042|-1.0483|-0.9795|-0.9893|-1.4029|-1.0492|-1.1783|-1.1268|-1.2023|-0.7257|-0.706|-0.9026|-1.1651|-1.139|-1.0702|0.0597||0.2662|0.394|0.1875|0.1875|0.3841|0.3645|0.9543|1.1265|1.0151|1.0542|1.304|1.1742|1.2828|1.2637|1.3741|1.3942|1.2369|1.5122|-0.0996|-0.424|-0.5518|-0.3847|-0.0897|-0.0603|-0.306|-0.8271|-0.8173|-0.8467|-0.8664|-1.0532||-0.424|-0.2765|-1.0827|-2.3706|-2.0299|-1.7465|-1.1173|-1.019|-1.0289
08809|24454|/equities/aecon-group-inc|TSX|1.1279|1.0954|1.1954|0.8254|0.8854|1.0654|1.2948|1.1087|1.2486|1.1364|0.9564|0.8664|1.0564|1.2864||1.3076|1.4846|1.4668|1.602|1.4272|1.9763|0.787|0.8973|-0.263|-0.323|-0.293|-0.253|-0.283|-0.263|-0.213|-0.193|-0.273|-0.343|-0.063|-0.113|-0.403||-0.463|-0.613|-0.613|-0.453|-0.403|-0.483|-0.413|-0.613|-0.813|-0.8172|-0.8225|-0.706|-0.636|-0.526|-0.786|-0.8639|-0.71|-0.87|-0.86|-0.87|-0.9916|-0.7016|-0.8116|-0.7016|-0.6616|-0.7816|-1.0416||-0.7716|-0.9216|-0.8916|-0.9673|-0.9787|-0.8587|-1.0287|-1.2564|-1.0209|-1.2388|-1.1658|-0.8358|-0.9158|-1.1158|-1.2642|-1.2208|-1.1908|-1.3986|-1.1241|-0.9041|-1.3341|0.1326|0.4226|0.6726|0.5726|0.6726|0.7526|0.5926|0.8726|1.0026|0.9426|1.0995|0.9795|1.1195|1.0234||1.0893|0.7893|0.7993|0.7393|0.8993|0.7693|0.8493|0.6093|0.9193|0.9393|1.0793|1.2293|1.3993|1.1293|1.0293|1.3893|1.3593|1.3493|1.9343|1.4359|1.2059|1.2059|1.0059|1.4559|1.4288|-0.2884|-0.5984|-0.6384|-0.5684|-0.5184|-0.4884|-0.3084|-0.1684||-0.4884|-0.4084|-0.2384|-0.2984|-0.5084|-0.4684|-0.7184|-0.7484|-0.9184|-1.1084|-1.3199|-1.3984|-0.9984|-1.1876|-1.1574|0.2685|0.3385|0.5585|0.9185|1.0044|1.0799|0.9099|1.2177|1.1108|1.1969|0.6069|0.4669|0.4169|0.2469|0.2269||0.2269|0.2569|0.2769|||0.3769|0.3369|0.3969|0.3269|0.3969|0.5969|0.8469|1.0816|0.8923|0.8112|0.9012|0.9212|1.0279|1.0079|1.1383|0.8383|0.7283|0.6883|0.8083|0.9583|0.9143|1.1053|1.1531|1.0765|0.8765|1.0665|1.0244|1.1393|1.0919|0.9119|0.7419|1.0419|1.0444|1.2554|1.1308|1.1186|1.0586|1.1206|-0.1307|-0.2407|-0.8307|-0.9724|0.2503|0.3303|0.5903|0.5603|0.5503|0.3303|0.4003|0.5603|0.4603|0.5303|0.7903||0.977|1.0945|-0.13|-0.23|-0.38|-0.72|-0.44|-0.61|-0.47|-0.56|-0.68|-0.83|-1.2023|-0.904|-0.934|-0.5366|-0.7566|-0.7663|-0.8063|-0.7753|-0.9453|0.1469|0.2369|0.0669||0.1669|0.1669
08810|24698|/equities/air-canada|TSX|-1.7392|-1.8892|-1.8157|-1.9057|-1.5382|-1.6382|-1.1382|-0.6082|-0.4282|-0.8882|-0.7182|-0.9082|-1.6882|-1.4482||-0.7882|-0.5182|-0.7782|-0.5882|-0.2682|-0.6582|-0.7082|-0.0282|-0.8082|-2.3282|-2.6953|-2.1425|-2.24|-2.4111|-2.0275|-1.8175|-1.8975|-1.9975|-1.0575|-0.6175|-1.6775||-2.1083|-1.8874|-2.2774|-2.2871|-2.367|0.2674|0.7974|0.8974|1.2574|1.5474|1.5974|1.7474|1.8374|2.0474|1.908|2.228|3.0566|1.8102|1.8602|1.8002|1.9402|2.0702|2.413|2.2818|2.6418|2.8692|-0.7935||-1.0735|-0.9135|-0.7635|-0.8535|-1.1835|-0.9135|-2.2835|-2.3635|-1.8035|-1.7135|-1.7935|-2.5535|-2.3957|-1.7957|-1.2457|-1.9757|-1.9157|-1.5257|-1.0057|-0.9857|-1.6757|-2.0557|-3.1057|-3.703|-3.9456|-3.7501|-3.8642|-3.0842|-2.4142|-2.2942|-2.4542|-2.3142|-1.6442|-1.5542|-2.1942||-2.8442|-3.3714|-2.8897|-3.3997|-3.0956|-2.8856|-3.1756|-3.8356|-4.0179|0.8961|0.8261|1.7861|2.0061|3.0161|3.829|3.8994|4.1843|3.2548|3.8742|2.8542|2.7742|3.2442|3.0531|3.3878|2.2226|2.2326|3.4626|3.282|3.152|2.8327|2.1857|2.4557|2.8335||-0.3763|-1.5063|-1.6263|-1.2063|-1.0563|-0.8363|-0.9263|-0.8963|-1.4363|-2.2863|-2.6863|-1.6763|-2.7663|-3.1709|-3.1832|-2.3669|-3.0249|-2.6721|-2.5121|-2.5921|-2.6421|-1.6721|-2.5721|-2.4321|-3.1721|-2.915|-2.555|-3.035|-2.745|-3.645||-2.985|-2.585|-2.775|||-2.885|-2.655|-3.685|-3.255|-3.8266|-3.8368|-4.5766|1.741|1.501|1.561|1.831|1.591|2.741|2.441|2.901|3.7461|3.6762|3.4124|3.1545|3.3145|3.0528|3.5842|3.4581|2.9826|2.3026|2.9726|3.0435|3.2611|2.7807|2.5038|1.6638|2.3138|3.2138|3.6892|-0.8695|-0.3295|-1.4695|-1.6895|-1.7095|-2.0528|-1.9059|-2.2671|-1.7533|-1.3933|-0.3633|-0.5833|-1.6833|-1.4433|-1.7433|-1.8333|-1.8333|-1.9177|-1.8977||-1.5877|-0.9177|-1.5777|-2.1577|-2.1777|-2.1552|-1.8677|-2.1277|-2.5377|-2.3728|-2.4428|-2.2028|-2.9664|-2.6299|-2.9253|1.302|2.372|2.4161|1.5225|1.6525|1.3325|1.3925|1.4025|1.7925||2.2125|1.6155
08811|24448|/equities/alamos-gold-inc|TSX|-0.8017|-0.8417|-0.9342|-0.8484|-0.7484|-0.6884|-0.9284|-0.8184|-1.0684|-1.0999|0.0116|0.2116|0.8816|0.9246||0.8546|0.8346|0.8446|0.7446|0.7946|0.5346|0.5946|0.6546|0.4746|0.5246|0.6146|0.9646|0.9234|-0.2814|-0.6014|-0.4814|-0.5514|-0.3614|-0.3214|-0.4414|-0.5314||-0.6814|-0.9814|-0.9776|-1.0002|-0.9924|-1.1627|-0.9432|-1.0253|-1.2647|-1.2303|0.506|0.546|0.376|0.476|0.526|0.186|0.246|0.406|0.576|0.516|0.936|0.9289|0.8301|0.9001|0.7901|0.9501|1.0594||0.9794|1.0894|0.9794|1.0294|1.3043|-0.4343|-0.7143|-0.6843|-0.4243|-0.5543|-0.3443|-0.4243|-0.6943|-0.7343|-0.5443|-1.1243|0.0554|0.1754|0.1754|0.5554|0.6454|0.8054|1.0654|1.1218|0.9918|1.1337|1.3185|0.9645|1.255|-0.418|-0.028|-0.128|-0.308|-0.078|-0.478||-0.298|-0.708|-1.018|-0.548|-0.578|-0.768|-0.738|-0.508|-0.218|-0.178|-0.398|-0.318|-0.658|-0.508|-0.508|-0.568|-0.618|-0.708|-0.888|-0.788|-0.958|-1.298|-1.018|-1.448|-1.7062|-1.198|-1.028|-1.288|-0.953|-1.423|-1.4122|-1.2688|-1.0488||-0.9188|-1.0088|-0.8188|-0.9888|-0.9588|-1.0688|-1.1388|-0.9288|-1.1488|-0.8088|-1.0188|-0.9888|-1.1688|-1.1088|-1.1988|-1.1588|-1.2084|-1.0184|-1.3084|-1.3049|-1.5698|-1.4259|-1.6005|-1.4905|-1.5911|0.2808|0.9408|1.1508|1.0408|1.3008||0.0808|0.4408|0.0408|||0.2408|0.2308|0.2608|0.7808|0.8908|1.4608|1.2388|1.0688|0.5988|0.7888|0.9388|0.9988|1.1988|1.5976|-0.6649|-0.6149|-0.6249|-0.5949|-1.0649|-1.1049|-1.0749|-1.2749|-1.6949|-1.6327|-1.3009|-1.3809|-1.5285|0.0991|0.2691|0.2891|0.2591|0.0591|0.2791|0.6091|1.5491|1.904|1.1554|1.4354|1.7396|1.3996|1.3896|-1.3276|-0.4876|-0.7576|-1.0876|-0.9776|-0.9076|-1.1876|-1.4862|-1.4808|-1.1408|-0.9408|-0.8908||-0.6808|-1.2308|-1.2753|-1.5784|-1.1884|-1.3884|-1.3665|-1.4665|-1.3892|-1.3892|-1.4992|-1.4192|-1.9772|-1.2946|-1.4746|-1.8104|-1.5604|-1.5419|-1.2119|-1.0919|-1.6719|-1.2519|-1.1319|-1.4919||-1.3719|-1.2219
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2.7187|2.5736|2.5651|2.6729|2.6737|2.5206|2.4748|2.7448|2.7148|2.3747|2.6147|2.2147|2.7147|3.5364||3.4637|2.8062|2.3462|2.8762|3.3047|2.8687|2.2987|2.6487|2.7287|1.9887|2.6487|4.0907|2.343|2.733|2.8364|2.6289|1.9889|1.2889|1.5389|2.6289|3.5316||-0.1381|-1.6681|-1.9781|-2.0281|-2.2481|-2.4381|-1.9281|-2.3381|1.2574|1.8874|1.0174|1.7473|2.1898|2.3115|2.0078|2.0018|2.1018|2.342|2.3597|2.3473|1.7873|1.6673|1.2873|1.8973|2.5698|2.2881|2.0151||1.8868|2.3768|2.3651|2.3051|2.4045|2.6428|2.1916|1.7916|1.7516|2.4316|1.6916|1.4316|1.6116|1.0016|1.5116|1.4816|1.6116|1.3016|1.4816|1.3016|1.4716|1.5016|2.1016|2.2362|2.224|1.724|1.994|2.2201|2.1601|2.5054|2.3293|2.4593|3.1753|-1.469|-1.029||-0.799|-1.509|-0.959|-0.869|-2.339|-2.149|-2.6022|0.6042|0.6042|0.0642|0.6642|1.4742|2.0642|1.9526|1.9226|1.9096|2.2582|1.7982|2.4713|2.397|-0.3403|-1.1703|-0.8703|-1.5603|-1.8203|-1.8103|-2.2503|-2.3762|-2.3502|-2.7019|-2.4438|-2.2838|-1.7938||-1.2638|-1.8438|-2.0438|-2.0838|-1.4638|-1.3838|-0.1238|-0.8338|-1.4938|-1.6738|-2.0838|-2.0038|-2.2638|-2.2538|-2.4138|-3.1338|-3.4338|-3.3838|-3.5838|-2.6838|-3.1038|-4.7938|-4.0798|-2.6031|-2.1145|-2.2661|0.0481|0.1381|0.7381|0.7981||0.5481|1.1481|1.6981|||1.7881|1.3881|1.7481|2.0581|1.9881|2.3951|1.9051|2.0251|1.8851|1.1651|1.2051|1.8851|1.6851|1.5851|1.3151|1.3751|1.3051|0.3351|0.3651|0.2351|0.0551|0.2051|0.2851|0.5651|0.8651|0.4751|1.5951|2.5051|2.1351|2.1951|2.3251|2.7451|3.0751|2.2651|2.9728|3.6509|-0.0054|-0.1554|-1.5954|-2.2954|-2.224|-2.4984|-2.6387|-2.5125|-2.3439|-2.651|-2.8278|0.5154|0.6754|1.0954|1.0954|1.2154|1.2754||1.8254|2.2354|2.5354|1.7954|2.7754|2.5554|2.9754|2.9554|3.2754|3.1654|3.2254|3.946|3.815|3.1658|1.9558|1.4558|1.0758|0.1358|1.4358|1.7658|1.8458|1.6958|3.4558|1.2458||1.6758|2.7558
08813|24451|/equities/altagas-ltd|TSX|-0.5315|-1.0915|-1.0766|0.1052|0.3052|0.4552|0.5352|0.4652|0.7052|0.7352|0.9352|1.1852|0.9852|0.9652||0.9652|0.8652|0.7852|0.9652|1.0052|0.9652|1.0952|0.7852|0.5752|0.3852|0.8652|0.8552|0.8752|0.9266|1.0266|1.1162|1.1991|0.8891|1.0479|1.0593|1.2857||1.0757|1.0757|1.0957|1.2757|1.3285|1.5595|1.3905|1.4873|1.5606|1.2606|1.0845|1.2867|1.0875|1.2177|1.2866|1.3018|1.2698|1.0598|1.1648|1.2931|1.2979|1.1988|1.0836|1.1636|1.1536|1.0336|0.9836||1.2336|1.3236|1.4036|1.3036|0.8236|0.9736|0.8836|0.8036|1.2836|1.4236|1.4446|1.3818|1.2794|1.3833|1.442|1.5058|1.0653|0.9772|1.2472|1.3316|0.9304|0.8804|0.9504|1.0449|0.8715|0.9815|1.0215|0.7115|0.4615|0.7715|0.9415|1.0232|0.9332|1.2019|1.0219||1.12|0.88|0.86|0.82|0.82|0.48|0.53|0.63|1.21|1.23|0.81|1.33|1.3228|1.3387|1.4997|1.3635|1.153|-0.1124|-0.0124|-0.3524|-0.5724|-0.7824|-0.8824|-0.6824|-0.8524|-0.3924|-0.0824|-0.2224|-0.2824|-0.5024|-0.2624|-0.3024|-0.1024||-0.2624|-0.4124|-0.3524|-0.4224|-0.4424|-0.3424|-0.5124|-0.2924|-0.6824|-0.9324|-1.1524|-1.1522|-1.2213|0.2775|0.6275|0.6975|0.8975|1.0275|1.1875|1.1684|1.4743|1.1498|1.2039|1.2338|0.9249|1.0149|1.0759|0.9559|1.1959|0.8259||0.7959|0.8159|0.8059|||0.8059|1.0259|0.7559|0.7259|0.6859|0.7659|0.8059|0.9159|0.8459|1.2859|1.436|0.9201|0.9501|0.9801|1.2201|1.1001|0.9001|0.7301|0.9101|1.3401|1.3252|1.3252|1.3927|1.3002|0.9572|1.0672|1.2672|1.5538|1.3142|1.2542|1.0442|1.6042|1.6262|1.1262|1.0862|1.2962|1.1027|1.2327|0.7727|0.6327|0.8727|0.2827|0.6927|0.6427|0.9627|1.2227|1.4958|1.5186|1.439|-0.6575|-0.6975|-0.8275|-0.7775||-0.7075|-0.4675|-0.8775|-0.6375|-0.9875|-1.1175|-1.4723|-1.3969|-1.2722|-0.7222|-1.1122|-1.2422|-1.2689|-0.8489|-1.2989|-0.7738|-0.7438|-0.7038|-0.8738|-1.2438|-1.3223|-1.3691|-0.9791|-1.3491||-1.3879|-0.9779
08814|40471|/equities/altus-group-ltd|TSX|5.4236|5.1161|4.7261|5.4761|4.6861|8.3261|2.2739|2.1839|3.0155|2.6855|3.1467|2.6767|2.3167|3.0167||2.764|2.244|2.054|2.654|2.444|2.864|1.714|1.864|1.554|1.454|1.824|2.464|2.614|2.714|2.494|2.684|3.224|3.484|3.274|2.434|2.684||1.494|3.954|-0.3892|-1.5192|-1.9692|-2.2992|-2.1392|-2.8992|-4.3192|-4.2361|-2.5561|-2.5661|-2.9361|-1.7661|-1.5261|-2.8661|-2.3461|-2.3861|-2.4761|-2.5261|-2.9161|-1.4261|-1.3161|-1.6261|-1.6861|-1.2261|-0.4261||-2.3261|-2.5861|-2.9161|-3.0361|-3.7461|-4.2961|-4.1274|-4.4865|-4.7522|-4.4469|-4.8838|-4.8599|1.6065|1.1765|1.9365|1.7665|1.7765|1.7865|2.6665|2.6865|3.6565|4.7927|4.2244|4.2744|2.9544|3.8488|3.4553|2.9309|3.481|2.171|2.331|2.261|1.971|1.771|2.711||2.751|2.211|2.651|2.921|3.961|3.851|4.721|5.3705|5.3738|5.5638|4.7238|4.5838|4.0638|3.4238|4.2338|5.2738|6.1293|6.3431|5.6257|4.9357|5.4236|5.2448|5.6675|5.9273|5.5492|4.3092|0.4061|3.1961|2.1761|2.8061|-0.5022|-0.8722|-0.5822||-1.2522|-1.5522|-1.5722|-1.4522|-1.3422|-1.1222|-0.9622|-0.9422|-0.7722|-1.1022|-2.1522|-1.2922|-1.7422|-0.9722|-0.8322|-0.6822|-2.0022|-1.9422|-2.7322|-3.2025|-3.185|-3.205|-2.555|-2.725|-2.585|-2.745|-2.625|-3.235|-3.3087|-2.9287||-2.6687|-2.4487|-2.1287|||-2.2187|-2.5187|-0.6987|-1.9687|-3.5487|-3.5674|-3.8276|-2.4476|-3.0176|-3.3676|-3.5376|-4.0673|-4.2041|-3.3041|-3.7741|-3.4141|-3.4241|-3.2041|-3.5241|-2.7541|-3.9041|-4.5641|-5.584|-5.6123|-5.4823|-6.062|-7.1205|-7.05|-7.7245|-9.1664|4.2861|4.7561|3.1961|3.4861|4.5161|4.9906|4.8981|3.0581|3.9281|2.2981|3.2981|2.6181|3.2481|3.5081|3.4481|3.8181|4.4546|3.5646|3.9246|4.4246|4.6424|3.9224|4.1924||4.8024|4.7415|4.8974|4.2474|5.1674|4.5874|5.7174|5.0901|4.2101|2.7101|2.9501|2.5701|2.2201|2.6601|3.0201|4.7301|4.5386|4.0886|3.8986|3.6986|4.4686|4.7323|4.6863|4.7263||3.9563|4.7763
08815|24455|/equities/arc-resources-ltd|TSX|-0.8818|-0.8718|-1.1131|-0.9559|-0.8959|-0.9699|-0.9699|-0.9135|-0.9335|-1.0035|-1.0316|-1.1096|-1.1554|-1.0499||-0.7594|-0.6094|-0.7494|-0.6794|-0.4294|-0.4994|-0.5194|-0.5794|-0.8494|-1.0794|0.0548|0.2548|0.3448|0.5148|0.4248|0.5548|0.4948|0.5248|0.6948|1.1248|0.9348||0.9848|1.1304|0.8635|1.2333|0.801|0.751|0.511|0.651|0.131|0.161|0.641|0.791|0.681|0.901|0.895|0.9717|0.6784|0.7684|0.7193|0.6093|0.6193|0.8293|0.8014|0.8078|0.7978|0.6478|0.4778||0.5978|0.6578|0.8078|0.9378|1.1121|0.7321|0.6421|0.9221|0.9109|0.9109|1.0632|1.1724|0.7152|-0.0996|-0.2796|-0.4796|-0.3696|-0.4196|-0.7296|-0.7096|-0.8391|-0.8291|-0.7191|-0.7291|-0.3991|-0.2991|-0.4291|-0.6291|-0.8891|-0.9309|-0.7009|-0.5909|-0.7109|-0.5909|-0.4909||-0.3309|-0.6309|-0.5909|-0.6109|-0.6609|-1.0209|0.0955|0.0155|0.3955|0.5055|0.1855|0.4155|0.4155|0.6755|1.1555|1.0855|1.181|0.721|0.471|0.641|0.321|0.511|0.291|0.241|0.371|0.481|0.861|0.651|0.591|0.601|0.831|1.0636|1.0036||0.9771|0.8571|0.9534|1.1063|1.0276|0.8665|-0.071|-0.241|-0.301|-0.541|-0.951|-0.9561|-0.9712|-0.9758|0.0999|0.0699|0.2899|0.5099|0.7199|0.7699|0.9299|0.8599|0.908|1.0277|-0.168|-0.198|-0.118|-0.238|-0.298|-0.558||-0.608|-0.518|-0.668|||-0.558|-0.458|-0.618|-0.608|-0.578|-0.518|-0.428|-0.328|-0.468|-0.348|-0.478|-0.728|-0.818|-0.8566|-0.8296|-1.0845|-0.7843|-0.7143|-0.5143|-0.2243|-0.3143|-0.2643|-0.4443|-0.4643|-0.7743|-0.7643|-0.8343|-0.8843|-1.0542|-1.0342|-1.1546|-0.8962|-0.7862|-1.0947|0.2064|0.6364|0.4864|0.5264|0.3664|0.2564|0.2664|0.2164|0.4164|0.5264|0.7164|0.8164|0.7583|0.7753|0.7606|0.8526|0.9157|-0.1114|-0.2914||-0.3114|-0.4014|-0.5414|-0.5514|-0.5114|-0.7514|-0.6714|-0.6214|-0.6514|-0.4014|-0.4214|-0.2214|-0.3914|-0.4014|-0.3614|-0.1414|-0.2814|-0.4014|-0.6114|-0.6214|-0.6943|-0.6643|-0.7425|-0.8717||0.0408|0.0808
08816|991199|/equities/aritzia-inc|TSX|2.8864|2.2564|2.9964|2.4564|2.8964|2.7964|3.3864|3.2264|3.7716|3.434|-0.5315|-1.3615|-2.0615|-1.8615||-1.0215|-1.3715|-1.7115|-1.1715|-0.9515|-1.2115|-1.7615|-2.0315|-2.3915|-3.0915|-4.3037|0.1592|0.6392|2.3892|1.5992|1.2992|0.8892|1.9492|2.2292|1.5192|2.4792||2.8194|2.8221|2.3805|2.2305|2.2305|2.4405|3.1428|2.8853|2.5737|3.3252|2.6174|2.2377|2.523|2.7667|2.9399|3.041|3.28|-0.6835|-0.9335|-2.1335|-2.3911|0.3869|0.3669|0.6269|1.0069|0.7469|0.3469||0.8269|1.0769|1.1169|1.2169|0.8269|0.8769|1.8569|1.4269|1.1369|2.5569|2.4469|1.9369|2.4269|1.3769|2.0069|1.5469|2.0269|2.8669|2.2669|2.5869|1.8369|1.6269|1.4969|1.4669|1.8069|2.4769|2.0769|2.6569|2.5321|2.8821|2.5621|2.2821|2.2221|2.6021|1.7621||2.2821|0.2621|0.5821|0.6321|0.8221|0.6221|0.7521|1.2421|1.9121|1.9021|0.8621|1.5221|1.9021|2.0021|2.2021|2.4521|2.2021|2.8621|2.0321|1.6421|1.9721|2.9521|2.4523|2.4659|2.4544|2.0844|2.5044|3.0312|2.4432|2.1532|1.5132|1.3332|1.5832||1.5632|1.9232|2.1532|2.4732|2.2632|2.7402|2.8722|2.0337|1.8837|1.4237|1.0437|2.1737|1.6737|2.3537|2.4937|2.0397|2.3797|2.851|2.6839|2.6527|2.3889|2.0189|0.9089|0.7989|0.9689|1.4189|1.2089|1.1289|0.7989|1.2289||1.7989|1.9076|2.1529|||2.2027|2.1252|1.9347|2.0159|2.2759|2.2559|2.1974|2.1474|1.4974|1.3874|1.8574|2.0174|1.7974|2.2774|2.5021|1.9849|1.7549|1.5849|1.1849|1.2349|1.1849|1.3949|2.1249|2.231|2.4723|2.4691|2.3991|2.589|3.1211|2.5554|2.7227|2.8402|-0.1048|-0.2148|-2.2848|-2.0848|-2.4048|-2.4648|-2.8748|0.3864|0.3364|0.4764|1.1964|1.2664|2.1064|2.2264|3.0764|2.9355|2.2655|3.3355|4.3539|2.3877|2.0352||2.3064|-0.203|-0.773|-1.843|-1.233|-0.973|-1.143|-1.393|-1.413|-1.063|-0.893|-1.483|-1.663|-1.373|-2.153|-2.2559|-1.5559|-1.7659|-1.6559|-2.1259|-2.2122|-2.2222|0.3002|0.4002||0.9302|1.0502
08817|977762|/equities/artis-real-estate-investment-a|TSX|-0.5023|-0.5582|-0.5706|-0.5706|||-0.4906||-0.6106|0.125|0.175||0.065|0.055||0.225|0.225|0.245||0.185|0.61|0.2213|0.2213|0.1713|0.2113|0.3013|0.4054|0.2811|0.3111||0.2996|0.2066|0.2966|0.0999|0.13|0.1099||0.1099||0.4099||0.4544|0.3874|0.3874|0.3874|0.2174|0.3374|0.4772|0.3072|0.4672|0.2672|0.3672|0.3772|0.4747|0.4087|0.4587|0.6808|0.6436|-0.0094||-0.1494|-0.2894|-0.0594|-0.3094||-0.3094|-0.2794|-0.2794|-0.2894|-0.3094|-0.4194|-0.3094|-0.4194|0.2681|0.3681|0.4738|0.1238|0.2638|0.2937|0.3637|0.318|-0.0581|-0.1581|-0.2281|-0.3281|-0.2481|-0.4281|-0.3681|-0.5281|-0.3383|-0.4383|-0.5036|-0.4389|-0.4089|-0.4289|-0.4432|-0.4416|-0.1516|-0.4416|-0.5016||-0.6123|-0.5826|0.1076|0.4376|0.5176|0.6505|0.2505|0.4105|0.3105|0.4805|0.2808|0.2808|0.4308|0.3908|0.5181|0.4298|0.4798|0.2437|0.3469|0.2999|0.2148||0.1408|0.0808|0.1408|0.1408|0.2414|0.2238|0.3237|0.1813|0.2215|0.2461|0.1721||0.2821||0.2368|0.207|0.2261|0.2512|0.3541|0.3202|0.2538|0.2138||0.2138||0.2375|0.2606|0.2896|0.291|0.291|0.391||0.341|0.4872|0.3074|0.4496|0.1096|0.1596|0.3096|0.4184|0.3466|||0.3566|0.3177|0.3577|||0.3677|0.3077|0.2177|0.4177|0.4308||0.3986|0.4935|0.57||0.5591|0.3691|0.3091|0.2591|0.5291|0.6468|0.2597|0.3397|0.4397|0.4013|0.4275|0.4275|0.5622|0.4736|0.5662|0.5264|0.486|0.4688|0.7143|0.5447|0.5803|0.6409|0.9076|0.7901|-0.3281|-0.5481|-0.4981|-0.7095|-0.5806|-0.7162|-0.498||-0.5999|-0.3699|-0.4099|-0.3699|-0.3599|-0.1199|-0.2199||-0.1199||-0.3699||-0.3699|-0.6199|-0.766|-0.795|-0.7855|-0.7855|-0.5395|-0.8433|-0.8731|-0.5635|-0.4461|-0.4768|0.0844|0.0844|0.1144||0.4944|0.3144|0.3644|0.4644|0.571|0.6167|0.633|0.5624||0.5624|0.5624
08818|24445|/equities/atco-ltd|TSX|-1.7182|-1.6912|-1.6012|-1.654|-1.614|-1.634|-1.674|-2.074|-2.114|-2.0022|-2.2671|-2.0671|-2.4164|-1.0464||-0.0964|-0.8864|-1.1564|-0.8564|-1.0864|-1.3864|-1.5264|-1.5043|-1.8343|-1.5943|-1.1543|-1.1443|-1.0143|-1.1843|-1.0543|-0.9643|-1.3543|-1.5643|-1.5743|-1.5448|-1.7348||-1.4048|-1.6381|-1.9829|0.5853|0.7153|0.9653|1.1653|1.1553|1.2353|1.2953|1.1253|1.2453|1.2636|1.5835|1.5011|1.594|1.5519|1.6193|1.6643|1.4714|1.4015|1.4115|1.4917|1.5629|1.5829|1.7029|1.7429||1.8029|1.7929|1.9629|2.3621|2.0422|2.2822|2.1252|2.7924|1.1917|1.3917|1.4117|0.8617|0.7917|1.2817|1.3017|1.1317|0.7817|0.6917|0.9917|1.4917|1.3917|1.5217|1.8017|2.1182|1.6807|1.1707|1.7107|1.4007|2.0607|2.2954|1.6254|1.4754|1.7654|2.0344|1.7737||1.8783|1.7983|2.1823|2.3323|2.1026|2.0242|1.7942|1.9742|2.4369|2.2377|1.6577|1.9577|2.5085|2.0811|2.6968|2.3687|2.1446|1.7921|1.7421|0.8921|0.6721|0.7821|1.4721|0.8921|0.4221|1.6321|0.9121|0.7321|0.8621|1.0621|1.6121|1.5221|1.7021||1.9168|2.2059|1.5751|1.3451|1.2551|1.0351|1.3951|1.4051|1.3951|0.7951|0.2551|0.2951|0.6951|1.3551|1.4951|1.1451|1.4551|1.5851|1.5051|1.7551|1.9312|-0.0883|-0.2183|-0.8483|-0.7183|-0.9183|-0.9383|-1.1783|-1.4683|-1.8914||-1.6776|-1.6776|-1.7776|||-1.7076|-1.8976|-2.0176|-1.7376|-2.2095|-2.4095|0.2043|0.4443|0.9243|1.1343|1.3643|1.0743|1.3343|1.5943|1.5343|1.1143|0.8743|1.8643|1.8043|2.4343|-0.3483|-0.6983|-0.5783|-1.3683|-1.4383|-1.8483|-1.6483|-1.1283|-1.5183|-1.4783|-1.2983|-0.8183|-0.8383|-1.1383|-2.5183|-2.6034|-2.4134|-2.1034|-2.6034|-3.1605|-2.14|-2.505|-1.8407|-1.4207|-0.9707|-0.9507|-1.2007|-1.9307|-2.2007|-1.2907|-1.8107|-2.2607|-1.9907||-2.1207|-1.0807|-1.1207|-1.0307|-1.2607|-1.6607|-1.8607|-2.4107|-1.9907|-1.7707|-2.2807|-2.6985|-2.6099|-1.9399|-2.8899|-2.5316|-2.2987|-2.1687|-1.7487|-2.1287|-1.9687|-2.0187|-1.1387|-1.4487||-2.3987|0.0333
08819|24735|/equities/ats-automation-tooling-systems|TSX|2.8163|2.9563|3.1363|3.4354|3.4754|3.3154|3.5054|3.9521|2.1351|2.0846|2.1232|1.8232|1.6532|1.8332||2.2352|2.1297|1.9491|2.0773|2.2173|2.0929|2.1129|2.1529|1.9629|0.7029|1.5129|1.3129|1.6329|1.9329|2.5129|2.7388|2.4893|2.1693|2.0603|2.0103|2.0235||2.3135|2.3835|2.41|2.3489|2.5627|2.2741|2.8041|2.9169|1.9069|1.8169|1.8469|1.9769|2.2069|2.6099|2.7005|2.9666|2.8851|2.4524|2.5743|2.3253|2.113|2.243|1.843|1.763|1.593|1.643|2.093||2.523|2.653|-1.3281|-0.5781|-1.5681|-1.6681|-1.7281|-2.4081|0.5457|0.8557|0.9657|1.0757|1.3157|1.0557|1.3157|1.7557|2.1457|2.1513|2.117|2.1904|2.3504|2.4082|2.9641|1.9962|2.2419|2.4971|2.1578|0.7978|0.2978|0.5378|0.9178|1.5478|1.1478|1.3378|1.2278||1.1078|0.1778|0.1278|0.1678|0.6678|0.6078|0.5078|0.6778|0.7378|0.7278|0.8578|1.0878|1.1078|0.9178|1.5878|1.7078|1.6678|1.6878|1.2778|1.7478|1.2178|2.0878|1.5078|1.7078|1.7578|1.3978|2.1078|2.6978|3.0078|3.0378|3.1629|2.9729|3.7065||3.2754|3.1154|3.9682|3.0026|2.0226|2.3326|2.2026|2.3226|-1.6432|-2.0632|-2.4832|-1.8732|-2.6832|0.4346|0.3046|0.3046|0.7146|1.3446|1.1946|1.3246|1.2246|1.2146|1.2146|1.6346|1.9246|2.2629|2.5216|2.6623|1.3323|0.6523||0.9223|1.1123|1.2123|||1.4723|1.3723|1.3023|0.8123|0.8823|1.2223|1.8623|2.2731|1.4605|1.6705|1.7305|1.3305|1.4705|1.4305|1.6828|1.4698|1.6537|1.7369|1.6769|1.7169|1.7827|2.0391|2.2523|2.1182|1.9318|2.0572|2.1072|2.0697|2.4391|1.0991|0.8991|1.5391|1.4491|1.6991|1.769|2.0978|2.4092|-0.7038|-1.0338|-1.2938|-1.3892|-1.4508|-1.6354|-1.5031|-1.0431|-1.2831|-1.4231|-1.2431|-1.0231|-1.1531|-0.6631|-1.3731|-1.2731||-1.2131|-1.1931|-1.0731|-0.8831|-0.5731|-0.8931|-0.8631|-1.1831|-1.2131|-1.0831|-1.3631|-1.5631|-1.9951|-1.6223|-1.8876|-1.5645|-1.7939|-1.9164|-1.7264|-1.8064|-1.9964|-1.1164|-2.1064|-1.2423||-1.3223|-1.3923
08820|978804|/equities/aurora-cannabis|TSX|-10.5126|-13.6126|-11.6126|-11.1126|-14.3639|-14.5377|-13.5808|-14.7913|-12.3913|-11.0913|-12.2913|-11.7913|-17.0913|-13.7913||-16.3913|-16.4577|-13.3577|-18.9577|-14.6577|-15.9577|-14.7044|-10.6044|-12.6044|-15.4044|-19.6382|-18.5091|-21.4462|-10.7462|-11.4462|-13.2462|-13.5462|-18.0125|1.2553|4.6553|3.7553||9.9553|10.4553|12.3553|10.1553|12.9553|8.6553|7.4553|8.6553|5.7553|9.3553|11.2553|11.6553|14.8553|17.0553|17.4553|21.4553|20.1689|18.3689|9.6689|15.5689|23.8932|16.8369|17.5021|22.8801|22.3612|20.6069|-4.9547||-10.4547|-13.8547|-14.5547|-12.9547|-17.0547|-19.633|-20.8866|-20.9518|-17.1965|-14.4443|-7.8443|-13.1443|-8.0443|-8.9443|-9.4443|-6.4443|-6.2443|-4.5443|-9.7443|-10.0443|-11.9443|-15.9443|-13.8443|-19.7443|-13.5443|-17.5443|-21.7048|-22.0331|-20.6257|-26.1008|-16.0673|-20.3673|-24.7525|-21.4695|-22.5439||-23.3265|-21.3265|-23.9265|-27.4815|-26.8815|-24.7815|-32.3461|-32.529|-34.7767|-32.2963|-36.24|-29.64|-31.64|-22.14|-29.44|-28.54|-36.94|-30.84|-39.54|-39.64|-46.4278|-47.8975|-45.4727|-45.0727|-50.1727|-53.8596|-44.9596|-49.4596|-57.9774|-57.4138|-70.2903|-64.1336|-54.7985||-76.7706|7.9495|64.4495|39.5161|54.6345|29.8558|34.3558|41.5558|38.187|19.287|16.987|24.487|18.387|10.687|4.787|10.587|16.087|21.287|26.287|27.387|28.187|36.3522|31.7858|29.9035|29.0035|22.5035|24.8035|25.2034|22.3061|21.0061||5.9061|11.2061|6.6061|||13.4061|19.4061|14.9061|14.6061|22.9061|23.4061|25.4061|29.1061|22.0061|26.0061|26.2061|26.4061|35.8061|33.4061|38.8061|44.2061|40.4061|26.1061|52.4061|50.9179|-15.8717|-19.4717|-12.4717|-38.4717|-40.3185|-42.0039|-46.595|-44.595|-49.8944|-53.9993|-59.5868|-51.0868|-54.6937|31.0893|31.6937|29.8319|-9.7121|-3.7121|-5.4121|-14.1121|-13.5121|-17.1121|-19.1023|-14.9227|-11.5227|-9.2227|-8.9227|-13.4227|-11.0227|-19.6227|-18.7641|-19.1158|-16.0158||-12.8158|-11.4158|-17.5158|-20.3509|-20.4954|-21.6282|-22.4869|-26.2966|-27.0573|-26.3915|-26.8544|-26.4993|-32.9821|-4.6821|-17.4821|-20.6023|-19.6581|-21.0979|-22.3643|-21.5257|-24.4257|-24.3341|-22.849|-26.7601||-22.7056|-19.4118
08821|24750|/equities/badger-daylighting-ltd|TSX|-0.7016|-1.0116|-1.6816|-2.4416|-1.7816|-2.0616|-2.2216|-2.5916|-2.0716|-2.8516|-2.7216|-0.9516|-1.7216|-1.5716||-1.0016|-0.7116|-1.3516|-1.3516|-1.0516|-1.5916|-1.7816|-1.3916|-2.1816|-2.8916|-3.0044|-2.8444|-2.8044|-2.8944|-2.6249|-2.841|-3.5556|-2.6579|-2.7995|-2.2895|-2.1793||-2.0693|-2.3293|-2.4693|-1.9893|-3.1793|-2.1893|-2.1393|-2.3993|-2.6615|-2.5588|-2.4798|-2.3623|-1.7723|-1.6023|-1.8223|-2.3023|-2.6223|-2.9099|-2.4399|-2.6299|-3.241|-3.0007|-3.1507|-2.8407|-2.7107|-2.8907|-3.4093||-2.9593|-3.4436|-3.7918|-3.1025|-2.7225|-2.2125|-2.9025|-2.5525|-2.2425|-2.8425|-1.4325|-0.9625|-1.2625|-1.1925|-1.5925|-1.5625|-1.3325|-1.1525|-2.4925|-2.2125|-2.1225|-2.3225|-2.6825|-3.1125|-3.3389|0.4069|0.1469|0.2269|0.6369|1.1269|1.8869|2.8769|2.8569|3.2269|2.8269||3.2669|2.2469|1.7269|2.0669|2.3969|1.8269|2.5869|4.6169|5.3771|4.7222|4.1522|3.7022|3.6122|3.2222|0.9222|3.4622|2.7522|2.6622|2.5322|2.6522|1.4222|3.5722|3.4869|3.8327|2.6452|2.9905|2.4747|2.4747|2.8147|2.868|2.3938|2.6538|2.7494||2.6694|2.736|2.606|2.766|3.136|-1.0443|-0.6643|-0.7443|-0.8643|-1.2643|-2.5343|-1.0743|-1.3643|-0.8743|-0.2143|-1.3743|-1.7743|-1.1043|-0.8843|-0.9143|-1.4743|-2.0043|-2.5343|-2.309|-2.059|-2.269|-2.619|-2.499|-2.679|-3.2095||-2.1395|-2.3995|-2.8595|||-3.1316|-2.9689|-2.8589|-2.4989|-3.3789|-3.5726|-4.1262|1.1013|1.1413|2.6413|2.6913|2.5913|3.0113|3.3913|3.9076|-0.1627|-0.4427|-0.8027|-0.9727|-0.2127|-0.7627|-0.5527|-1.0227|-1.7227|-1.8327|-1.9627|-3.1527|-3.3027|-3.0127|-3.6927|-4.8927|-3.0427|-4.3527|-4.1327|-5.3527|-6.0922|3.1332|2.4332|2.1432|1.1432|1.5432|1.3332|2.3132|2.0832|3.6632|-0.5475|-0.8875|-1.1275|-1.7875|-1.9775|-2.3075|-2.2275|-1.9375||-2.0175|-1.5475|-2.1475|-2.4975|-3.0975|-3.2975|-2.6775|-2.6675|-2.8775|-2.2075|-3.1275|-3.9075|-4.8139|0.8133|0.8933|2.8233|3.8798|4.0348|2.6061|2.4861|2.9461|2.2561|2.9561|1.8761||2.0961|1.9861
08822|24477|/equities/scotiabank|TSX|1.3161|0.9961|1.7561|1.9361|2.4161|2.3561|2.6435|2.8272|2.9807|-0.3981|-0.5981|-1.4881|-2.0781|-2.0081||-2.3181|-1.5381|-1.9881|-2.2981|-2.2181|-2.2681|-2.8081|-2.1981|-2.5381|-3.4181|-2.1297|-1.4297|-1.5797|-1.5497|-1.3597|-1.7497|-2.7197|-2.5891|-2.8763|-2.116|-1.276||-1.656|-1.696|-2.036|-1.386|-2.036|-2.346|-2.7178|-2.5559|-3.0721|1.3655|2.5055|1.805|1.415|1.535|1.405|1.545|1.745|1.725|1.785|2.215|2.8033|1.8112|2.1412|2.4947|2.5875|2.5934|1.7634||1.2234|1.2734|1.4634|1.7434|2.2334|1.9534|1.5134|0.4334|0.7034|1.6434|2.1826|2.3135|-0.2442|-0.7242|-0.6342|-0.8042|-0.5442|-0.7442|-0.8042|-1.0542|-1.0742|-1.5642|-1.6142|-2.3142|0.1226|0.5426|0.3826|0.5426|0.4626|1.4426|1.2726|1.2526|1.0326|1.1326|1.2626||1.9526|1.5726|2.5026|2.7192|2.8692|2.0331|1.5731|1.4731|1.9831|2.1531|2.5531|2.599|2.7619|2.6019|3.1519|3.0977|3.6707|3.2386|3.3657|3.5729|2.5065|3.2165|3.6322|2.8773|1.7272|2.9672|3.8542|2.8935|2.2906|2.1548|1.7248|1.6448|1.9048||-0.2045|-0.4945|-0.6245|-0.2845|-0.4245|-1.2245|-1.3345|-2.1045|-1.9345|-2.5445|-3.0145|-2.0747|-2.9648|1.024|1.424|0.884|1.464|2.054|2.244|2.4172|2.5908|2.9509|2.1294|1.9394|1.1594|1.1594|2.0894|1.5994|1.0294|0.8194||1.8994|1.8794|2.041|||2.3517|2.4675|2.1074|1.9874|2.0474|2.2274|2.2074|2.2374|2.2774|3.1172|2.6972|2.7672|3.3613|2.8382|3.4318|2.8421|3.5786|2.4286|0.6286|2.3186|2.7051|2.6703|2.4703|2.5781|3.1796|3.0851|3.1307|2.9385|3.1023|2.3448|2.4148|3.0248|3.912|3.3139|-1.0074|-0.8874|-0.9874|-1.1974|-1.9274|-2.1674|-2.3074|-3.2374|1.0466|1.9566|2.4766|2.0418|1.2818|1.2318|1.4118|1.8318|1.7718|1.5018|1.8218||2.0818|2.3918|2.6897|-0.6934|-0.8434|-0.5534|-1.2534|-1.3234|-1.2034|-0.6734|-2.1834|-2.4334|-2.5134|-2.3334|-2.0634|-2.2088|-2.2831|-2.7131|-2.2531|-2.4631|-2.4031|-2.5931|-2.3431|-2.9331||-2.6006|-2.6506
08823|24472|/equities/birchcliff-energy-ltd|TSX|-0.3902|-0.5702|-0.4102|-0.3002|-0.2302|-0.2202|-0.1902|-0.3702|-0.4202|-0.5502|-0.5363|-0.562|-0.6947|-0.5675||-0.5978|-0.4916|-0.4616|-0.3916|-0.3316|-0.3516|-0.3516|-0.3816|-0.3416|-0.5916|0.0371|0.0971|0.0371|0.2571|0.2971|0.3071|0.2871|0.3171|0.4271|0.5271|0.7034||0.7055|0.5005|0.5378|0.7059|0.5166|0.4968|0.4324|0.4324|0.2924|0.2824|0.4024|0.4724|0.4124|0.5416|0.5498|0.4476|0.3176|0.3476|0.3676|0.3576|0.4076|0.3776|0.4168|0.3452|0.3052|0.2652|0.2252||0.3352|0.3352|0.4152|0.4752|0.5591|0.3191|0.1891|0.3391|0.2491|0.3291|0.4721|0.3953|0.3453|0.4025|0.3472|0.3172|0.3072|0.3907|0.3786|0.4445|0.4228|0.3734|0.4034|-0.0155|-0.0355|-0.0755|-0.1355|-0.2355|-0.3755|-0.3983|-0.3842|-0.3636|-0.3599|-0.3399|-0.3399||-0.2599|-0.4499|-0.4199|-0.4399|-0.3499|-0.4399|-0.5048|-0.5782|-0.459|-0.409|-0.5394|0.0809|0.0809|0.1809|0.2809|0.4309|0.3209|0.1509|0.0809|0.2009|0.1209|0.1509|0.0309|0.1109|0.1409|0.2509|0.4509|0.3709|0.3509|0.3009|0.2509|0.4209|0.5409||0.6933|0.5275|0.3809|0.4196|0.4912|0.3397|0.3662|0.3162|0.2362|0.2662|0.1062|0.1462|0.0062|0.0262|0.1162|0.0362|0.0862|0.0962|0.1862|0.2062|0.3262|0.2962|0.3197|0.3396|-0.1067|-0.0867|-0.0567|-0.1167|-0.1367|-0.2067||-0.2467|-0.2067|-0.2667|||-0.2494|-0.2094|-0.2594|-0.2294|-0.2657|-0.2557|-0.2357|-0.2257|-0.2957|-0.2257|-0.2157|-0.2957|-0.2947|0.0275|0.0775|0.0975|0.1875|0.1875|0.2175|0.2875|0.2961|0.327|0.307|0.287|0.187|0.207|0.207|0.247|0.207|0.267|0.277|0.337|0.3611|0.3223|0.2588|0.0988|0.0988|0.1088|0.1288|0.1588|0.1188|0.0888|0.1588|0.1588|0.2288|0.2788|0.2788|0.3188|0.3914|0.3324|0.3666|0.3471|0.3323||0.2848|0.2612|0.1812|0.1012|0.1612|0.0912|0.1312|0.1412|0.2012|0.2312|0.2112|0.2412|0.2312|0.2812|0.2712|0.3212|0.352|-0.016|-0.066|-0.176|-0.296|0.0114|0.1114|0.1114||0.1714|0.1714
08824|24467|/equities/bombardier-inc|TSX|1.2674|0.5174|2.2674|0.0174|2.2674|3.0174|3.2674|3.7674|4.7674|5.061|5.9428|5.1725|4.8028|4.4475||4.9834|5.2454|5.0207|4.0207|4.2707|5.2707|4.5207|5.2707|5.1672|2.6672|4.4172|4.6672|4.6672|5.5747|5.9024|4.3135|4.0635|4.5635|3.0635|5.8135|4.3986||0.3986|1.1486|3.1486|3.3318|3.2715|2.9822|2.2024|2.9055|2.1172|2.1857|1.9716|2.2216|2.2323|2.2074|2.2074|2.2074|3.1187|2.3687|2.6458|2.9259|1.876|2.4596|2.2096|2.594|2.3127|2.139|1.389||1.889|1.889|1.889|1.889|1.139|0.639|0.389|0.389|0.639|1.139|2.389|1.389|1.139|2.139|2.639|1.889|1.889|1.889|2.389|2.389|1.889|1.389|2.139|1.639|2.389|1.139|1.889|2.139|1.389|2.139|2.889|3.389|3.889|4.6545|3.9078||3.967|4.6994|4.4438|4.2987|4.1752|3.1752|2.4252|2.4252|4.0697|2.7997|2.9024|2.961|3.0261|2.8485|3.2313|2.7313|2.7313|3.2313|3.2313|3.7737|-1.2305|-2.4805|-2.7305|-2.7305|-3.4805|-2.9805|-2.7305|-3.4805|-3.7144|-3.6132|-4.2786|-3.5402|-2.7902||-3.2902|-3.5402|-0.5402|-2.7902|-2.9058|-3.0898|-3.5442|-3.6606|-3.4106|-3.6606|-4.9262|1.6448|1.3948|1.3948|2.1448|3.1448|3.647|3.2051|1.7139|2.0849|2.3896|2.1396|2.3079|1.981|1.553|1.553|1.303|0.928|0.553|0.553||0.803|0.928|0.803|||1.178|0.553|0.553|0.553|0.803|0.928|0.553|0.303|0.178|0.303|0.803|1.178|1.303|1.303|1.303|1.303|1.553|1.178|2.053|2.8019|2.1827|1.8706|1.6206|1.9743|2.02|1.8486|-0.5169|-0.7669|-0.7669|-1.2669|-1.0169|-0.8919|-0.5169|-0.6419|-0.8919|-0.7669|-0.8919|-0.7669|-0.8919|-1.2669|-1.0258|-1.0078|-0.9248|-0.7998|-1.0498|-0.9442|-1.0283|-0.9933|-0.9933|-1.1183|-1.1106|-1.227|-1.0195||-1.1445|-1.0494|-1.0821|-1.0821|-1.0821|-1.2518|-1.2518|-1.5543|-1.3377|-1.1066|-1.2316|-1.5627|-1.4725|-1.518|0.1758|0.6758|0.8008|1.1758|-0.5561|-0.5561|-0.6811|-0.4311|-0.6811|-1.0561||-1.0561|-0.8951
08825|42741|/equities/boralex-inc.|TSX|-0.9889|-1.5589|-1.8989|-1.6589|-1.9489|-2.2789|-2.6089|-3.139|-2.8832|-1.7432|-1.5832|-0.9332|-1.5132|-0.7432||-0.6732|-1.5632|-1.1232|-1.6232|-2.0132|-1.7132|-1.7232|-1.9232|-1.9732|-2.3032|-2.5232|-3.0032|0.6283|0.7883|0.7283|1.0883|1.4983|2.3983|2.3855|2.0255|2.2855||0.9255|1.1455|0.7055|0.3655|0.6555|1.5355|1.8255|1.7855|1.6855|1.8255|2.3955|1.3955|2.5655|2.6012|3.2863|-0.7778|-0.7578|-0.8978|-0.5878|-0.5578|-1.1578|-1.2278|-1.0978|-1.3978|-1.0378|-1.2778|-1.8278||-1.3778|-1.0778|-1.0378|-1.9978|-3.4178|-3.8246|-3.7746|-4.1746|-3.7879|-4.1026|-4.4545|-4.6045|-4.583|-4.5006|0.1205|1.1005|2.4105|3.0905|3.3705|3.7805|4.7405|4.7331|4.7731|4.1631|2.7831|5.5331|5.3084|4.9584|5.941|6.0483|6.0189|-1.2847|-0.6747|-0.2947|-1.5547||-0.3847|-2.4847|-2.6147|-2.3947|-2.9347|-3.5047|-5.3247|-4.4226|-4.8526|-5.6768|-6.1598|-5.5672|-5.429|-4.699|-4.549|-4.129|-5.409|-5.419|-6.979|-6.0422|-6.5897|-6.5621|-3.9921|-3.3621|-3.0321|-5.6221|-5.2621|-5.2121|-6.3868|-5.0098|-5.5537|-6.0185|-6.8102||-5.6902|-5.0985|-5.5511|-5.7849|-3.9949|-3.7849|-5.0149|-5.7587|-6.2603|-6.2562|-5.7262|-5.9662|-7.3819|2.0042|3.9242|3.8642|2.9142|1.4542|2.0442|1.9442|3.2042|2.2642|4.5442|4.7342|5.7508|6.2209|6.2898|3.9876|3.409|4.3445||3.7177|4.5547|4.0813|||4.4993|3.9264|4.8732|-1.4216|-1.1616|-1.3816|-2.0016|-2.1016|-1.9216|-2.1516|-3.1216|-2.3916|-2.2316|-1.8516|-1.7216|-1.4016|-1.4916|-0.8516|-0.3116|-0.9116|-1.3516|-1.2416|-1.6816|-1.5116|-2.1316|-3.3816|-3.0716|-2.7216|-2.8716|-2.0516|-1.7716|-2.7716|-3.0216|-1.8716|-1.0816|-1.3616|-1.8516|-1.4216|-2.1116|-2.6016|-2.6429|-3.3405|-3.0272|-3.0535|0.0533|0.3433|1.9133|2.0833|2.1133|2.9733|2.8225|2.7325|2.7325||3.3484|2.7788|3.4903|3.1498|3.2725|3.0889|3.3471|2.9207|3.3847|3.0641|2.8767|2.4813|2.2613|2.9984|-0.417|-0.307|-0.577|-0.597|-0.497|-1.297|-1.637|-1.917|-1.557|-2.257||-2.657|0.3927
08826|24466|/equities/brookfield-asset-management|TSX|3.2659|1.9059|2.4459|1.6959|3.1059|2.8359|2.7059|3.6359|3.6059|4.5599|4.6071|4.5106|4.4726|4.4652||3.9202|4.8696|5.3568|4.562|2.572|3.292|3.9539|-0.5083|-2.2083|-3.5183|1.2503|2.2403|2.0303|1.9303|2.2303|2.5403|1.7503|2.2603|2.3203|1.7403|1.9303||1.9303|3.5103|3.0486|3.3841|3.5734|2.6809|2.7609|2.38|1.52|1.89|2.44|2.61|2.2471|2.3971|2.3931|2.0831|2.6931|2.769|2.885|2.9946|2.6246|3.0446|2.5046|3.2746|3.7379|3.8265|3.2222||3.1922|3.4222|3.699|3.519|3.9122|5.1352|-2.5871|-3.5771|0.4209|0.8209|1.4509|0.7209|0.8909|0.7409|1.2409|1.1509|1.5409|1.4209|1.4209|1.4309|1.7009|1.4709|1.5209|0.8709|2.4909|2.7709|3.3811|2.2011|2.4411|3.1712|2.7414|2.5514|2.7614|2.2614|2.5414||1.8414|1.5714|2.9614|3.4241|3.2541|3.4424|2.7424|2.9932|3.4358|3.5498|3.3342|4.7102|-1.2667|-1.4267|-1.3667|-1.5767|-1.8767|-2.1267|-2.6467|-3.0067|-3.9367|-3.7973|-3.0473|-3.8373|-4.6932|0.4092|3.2392|2.2992|2.6892|2.8792|3.5492|3.7803|3.9758||3.482|3.8856|3.0219|3.4919|3.3519|3.0419|3.2818|-0.5743|-1.3543|-1.6843|-2.4343|-1.1743|-2.9743|-2.2543|-2.8343|-3.0743|-2.9443|-2.3743|-3.2343|-2.1043|-2.6643|-3.1443|-4.0193|-3.5392|-4.0424|-3.4499|-4.443|-3.563|-4.53|-3.8151||2.0287|2.1287|2.2887|||1.8487|1.2187|0.5187|0.3887|0.7687|1.3187|1.1387|1.6987|1.2487|2.5587|3.4187|2.6087|2.9987|2.9887|3.7687|2.4587|2.2487|1.8587|1.8587|2.6987|2.0987|3.4687|5.3587|4.5618|3.6018|4.2718|4.4018|5.6603|6.0873|3.5215|2.0015|4.0315|5.2722|3.3242|2.9935|3.9211|-0.4832|-0.5632|-2.8532|-2.9732|-3.318|-3.7912|-3.5724|-3.5885|0.6473|0.6173|0.3073|0.3773|0.5273|0.6073|0.7073|0.8473|1.3273||2.3073|3.0073|3.652|-0.4789|-0.2189|-0.4789|-0.7389|-1.4889|-1.4689|-0.7789|-2.0589|-3.1789|-3.3454|-2.3654|-2.7554|-1.8024|-1.8524|-1.4124|-2.1124|-2.4224|-2.5524|-3.2224|-2.8224|-3.1324||-2.6824|-1.8024
08827|24481|/equities/cae|TSX|-1.8993|-2.4593|-2.8081|-3.0901|-3.2523|-3.2293|-3.9036|1.7316|2.9316|2.659|2.79|2.2166|1.6766|2.0666||2.0366|2.4266|2.8566|2.7313|2.3013|3.0113|2.9142|-1.1532|-2.0032|-3.0532|-2.9061|-2.8361|-3.3296|-2.7039|0.964|1.744|1.874|2.204|1.834|2.174|1.844||1.374|1.094|1.204|2.174|2.4739|2.6219|2.6715|2.7226|2.0826|2.0726|2.4426|2.5662|2.4989|2.5989|3.0907|2.8007|3.4343|1.5943|2.3543|2.1502|1.5602|2.1002|2.0602|2.6014|-0.5541|-0.8441|-1.2141||-1.4941|-2.0041|-1.5841|-2.5229|-2.3321|-1.5921|-2.1521|-2.5121|0.0291|0.7691|1.5891|1.1691|1.5191|1.5791|1.7591|2.0191|2.3762|2.7174|2.7201|2.7201|2.2219|1.2619|1.0919|1.0919|0.9119|1.4019|1.8419|1.5819|1.5319|2.0519|3.2719|3.0015|-0.5677|-0.7777|-1.2477||-1.3977|-1.7577|-1.7477|-1.6577|-2.1877|-2.7477|-3.3323|-3.5423|-3.3119|-2.9919|-3.1519|-3.1319|-3.4619|-4.1771|0.0125|0.1725|0.0025|0.5425|3.5925|4.9856|3.636|3.556|3.156|4.6523|2.2932|2.6132|3.278|3.2689|2.9782|2.6682|1.5882|1.9282|1.7382||2.3182|2.7082|2.6982|3.1341|3.6223|-0.1626|-0.6026|-0.7226|-0.8526|-2.2826|-3.3126|-2.7326|-3.6926|-3.6306|-2.8406|-3.8518|-4.1209|-3.6171|-4.2684|0.1192|0.2092|2.3992|2.3392|1.8692|1.7892|1.6292|1.4992|1.6992|1.8092|1.2392||2.4792|3.0514|2.9948|||2.902|3.6284|3.3954|3.1226|3.3426|3.0557|2.0457|2.6557|1.3357|1.2557|2.0657|1.5657|1.5857|2.5557|3.1057|2.2157|1.6957|1.6957|1.4757|3.5257|2.9817|3.4917|4.1817|3.4369|3.5369|3.5297|2.5697|1.9097|3.9297|3.1691|2.3291|3.0991|4.3485|3.7933|1.6565|2.1633|1.7199|2.0099|1.1699|1.0199|0.9299|1.0199|1.5499|1.5399|2.2599|2.0766|2.0804|1.3804|2.1732|1.7654|1.3454|1.6054|1.7143||1.7465|1.8236|1.8351|-0.2509|-0.1709|-0.4009|-0.4609|-1.3209|-1.4809|-1.1409|-1.8709|-2.0409|-2.2952|-2.2952|-2.3219|-1.7794|-1.6094|-1.8294|-1.9594|-2.0194|-1.9694|-2.3294|-2.0894|-1.8494||-1.8494|-1.9594
08828|24795|/equities/canaccord-financial-inc|TSX|1.6918|1.4148|1.4948|1.3248|1.7448|1.288|1.098|1.178|1.248|1.2933|1.2133|1.546|-0.2601|-0.4801||-0.3501|-0.4201|-0.6201|-0.6501|-0.4301|-0.6001|-0.7001|-0.6501|-0.9901|-1.3201|-1.3496|-1.2673|-1.346|-1.296|-1.346|-1.6056|-1.529|0.1654|0.3754|0.7254|0.5954||0.5754|0.5354|0.7654|1.2654|1.7988|1.1102|1.1002|1.2202|0.9902|1.0202|0.9302|0.9702|0.9502|1.0102|1.1202|1.1702|0.9302|0.9902|1.2502|1.7602|1.0358|1.0319|1.1719|1.2749|1.2029|0.6829|0.7529||0.8929|0.7229|0.8829|1.2229|1.2449|1.2873|-0.7257|-0.5557|-0.6157|-0.6257|-0.1957|-0.3657|-0.3557|-0.8957|-0.7857|-0.8857|-0.8457|-0.7457|-0.6257|-0.3057|-0.4457|-0.6957|-0.5857|-0.5357|-0.2857|-0.9657|-1.2257|-1.3157|-0.9257|-0.6357|-0.4957|-1.1357|-0.9457|-0.6557|-0.9057||-0.9857|-1.2357|-1.3857|-1.4157|-1.4257|-1.7257|-2.0219|-2.1077|0.1715|0.3415|1.3515|1.6767|-0.3386|-0.4686|-0.5686|-1.0186|-1.2086|-1.1786|-1.3686|-1.1086|-1.3886|-1.2486|-1.0686|-1.1886|-1.5886|0.1426|0.2826|0.0626|0.4626|0.6226|0.4326|0.8626|0.9126||0.9326|1.2026|1.3626|1.3326|1.6126|1.8573|1.3786|1.4686|0.9554|1.1054|0.4954|0.6154|0.7154|1.1154|1.0716|1.0701|0.9496|1.004|0.7518|0.9018|0.8818|1.0518|0.8904|0.8604|0.8704|1.0282|1.0652|1.0552|1.0292|0.9872||0.9972|1.2191|1.1913|||1.2636|1.1597|0.7797|0.6997|0.6697|1.2197|1.0102|1.0441|0.9534|1.0132|1.1781|1.0023|1.0881|1.4118|0.9984|1.0871|0.7073|0.7773|1.0398|0.7614|0.9624|0.7924|0.9324|0.9116|0.9073|1.0509|0.8571|1.1018|1.0175|0.7899|0.6999|0.7999|0.8327|0.5227|0.7047|0.6847|0.5047|0.3647|0.1447|0.1047|0.2047|0.0247|0.3647|0.3547|0.4647|0.4547|0.4747|0.6247|0.708|0.568|0.638|-0.0021|-0.0321||-0.0921|-0.0721|-0.3521|-0.4821|-0.5321|-0.5321|-0.4421|-0.2921|-0.5821|-0.6921|-0.5621|-0.6821|-0.8729|-0.7683|-0.7653|-0.7642|-0.7164|-0.6923|-0.6823|-0.7923|-0.8553|-0.9492|0.2131|0.0231||0.3331|0.4631
08829|24497|/equities/cibc|TSX|1.4839|1.0939|1.8239|1.6239|2.2339|2.2339|2.2876|2.2668|2.3581|2.4112|2.8808|1.8342|1.4442|1.0442||1.8642|2.2442|2.3869|-0.1243|-0.2943|-0.8143|-1.1143|-1.0943|-1.8743|-2.0743|-0.9543|-0.5243|-0.6943|-0.7343|-0.9543|-1.4343|-2.1543|-2.0085|-2.0685|-2.0185|-2.1184||-2.2885|-3.0216|-2.9851|0.8725|1.9025|2.0425|1.9225|2.0725|1.2625|1.6525|2.4725|2.4884|2.0467|2.0467|1.9467|2.0567|2.2367|2.3967|2.4562|2.5062|3.1352|3.4613|2.0409|2.9109|2.9188|2.3373|1.5773||1.9754|2.0394|1.7594|1.5294|2.0076|1.9107|1.7723|0.8323|1.0523|1.2823|1.6653|1.6637|1.7741|1.6238|1.4138|1.5293|1.4793|1.5092|1.7091|1.5723|1.9251|1.1851|0.7851|0.4651|0.9651|1.0651|0.7251|0.8651|0.6851|0.8951|0.6151|0.6451|0.8351|0.7551|0.8251||0.5751|0.1851|0.7451|0.7251|1.2551|2.0251|1.8429|1.5129|1.8629|2.3811|2.3211|1.7679|2.0644|1.8144|2.1044|1.8444|2.1244|2.4626|2.3274|2.3304|2.2271|2.2618|2.3864|2.2075|1.5375|1.8775|1.9388|1.7337|1.4608|1.5148|1.5547|1.4447|1.3947||1.5613|1.5568|1.6468|1.6668|1.7368|-0.1241|-0.2941|-0.6441|-1.4241|-1.9841|-2.1041|-1.4525|-1.8825|0.1155|0.1655|0.2155|0.5255|0.9855|1.4255|1.5755|1.6895|1.8027|1.9708|1.8709|2.1527|2.1269|-0.2734|-0.5334|-1.5634|-2.1334||-2.081|0.1392|0.4192|||0.7992|1.7592|1.5411|1.7111|1.8111|1.5611|1.5211|1.2711|1.2011|1.5911|1.7011|1.7011|1.8878|2.4448|1.9048|1.6648|1.5348|1.6748|1.2448|2.0748|2.1269|2.5858|2.3858|1.9726|2.6305|2.3905|2.3705|2.8839|2.5271|2.5507|2.6299|2.9299|3.5216|-0.2041|-0.6241|-0.3341|-0.0141|-0.3041|-1.2041|-1.5941|-1.9841|-2.6841|-2.1347|-1.3647|-0.6647|-1.1747|-1.4347|-1.6847|-1.8547|-1.4047|-1.6347|-1.7747|-1.6247||-1.1147|-0.6747|-0.8247|-1.1147|-1.2947|-2.0547|-2.4619|-2.343|-2.153|-1.513|-2.233|0.5682|0.3182|0.7882|0.7482|0.8182|1.0682|1.0082|1.1382|1.2182|1.1182|0.9882|1.7882|1.6182||1.8882|1.9782
08830|42760|/equities/canadian-tire-corporation-limited|TSX|-9.6183|1.7249||2.2349|1.7349||6.7349|7.4832|3.7381|5.7381|3.7381|0.7881|8.7381|-4.1477|||-14.3977|-7.5597|||-7.5789|-6.0789|-6.0789|||-3.0789|||-8.0789|-8.0789||||-13.0789|-13.8168|||-16.1468||-8.624|||||||-8.624|-3.624|||||-16.4539|11.5055|13.0588||||||6.7088|6.8388|8.0588|7.0588||7.0688||3.0588|17.0588|18.0588|14.232|16.1945|||13.1717|14.6352|16.2613|||15.2144||13.2044|11.7144|15.9644|14.1208||17.1208|18.1208|17.1208|18.1208|8.1995|8.0195|10.0216|6.2349|8.8849|4.8849|5.8849|||6.0449||10.8849|7.6498|8.9998|8.4363||8.4363|9.4363|1.9363|8.9263|7.1515|8.8131|6.8131|4.9432|6.2631|4.4132|8.8131|7.8131|5.7631|5.0631|4.3531|3.8131||9.8131|2.9631||9.5532|10.3131|5.3131|11.0631||4.0331||9.8131||11.7831||10.8131||11.8131|-7.8598|||-7.8398|-7.1455|-8.5255|-8.9238|-9.332|-10.4801|-10.6446|-6.1446||-12.0146|-11.8766|-13.4766|-10.4766|||-6.4766|-6.9766||-6.9766|-8.9766|-8.4766|-7.9766||-7.4766|-11.0266|-13.4766|||-11.2259|-11.1359|-10.2269|-10.2269|-5.9769|-3.8469|-2.2169|-8.7269|-8.2269|-8.8269|-9.1769|-8.9769||-9.4569|-9.7269|-9.2169|||-9.4369|-10.0669|||-4.7769||-4.7769|-8.2269|-6.2269||-6.2269|-8.2269|-1.2269|-3.2269|-5.2269|-7.2169|-11.5569|-6.2269|-13.2869|-14.7965||-15.6468|-13.8768|-13.9368|-12.2968||-12.1968|||-12.2968|-7.4968|-4.2968|-15.0468|-3.2968|-15.1468||-13.2968|-12.2968||-13.2768||-11.7368||-12.7468||-4.7968|||-1.6368|-13.2968|-18.2868|||-15.8387|-7.4669|-18.3569||-3.5175|||||
08831|24509|/equities/canadian-utilities-ltd|TSX|-0.2195|-0.5295|-0.4895|-0.7595|-0.8195|-0.7795|-0.9695|-1.0795|-1.0695|-1.4295|-1.49|0.0974|0.0874|1.0474||1.2874|1.1005|0.9722|1.2324|1.1327|-0.0327|-0.3727|-0.3127|-0.4427|-0.4327|-0.1427|-0.3327|-0.4327|-0.5027|-0.4627|-0.3727|-0.4927|-0.6927|-0.6927|-0.9427|-1.1727||-1.1386|-1.3645|0.0359|0.1559|0.2459|0.4659|0.6159|0.6459|0.5559|0.6459|0.6659|1.0159|1.116|0.9083|1.0681|1.074|1.1156|1.2462|1.2277|1.2129|1.0229|0.7229|1.0429|0.9129|0.8429|1.0929|1.2529||1.1829|1.2929|1.2829|1.5429|1.3035|1.5235|1.2235|1.3235|0.8935|1.3535|0.9935|0.5535|0.5435|1.4035|1.54|1.5861|1.194|0.774|0.834|0.954|0.994|1.044|1.264|1.3812|1.1904|1.1604|1.2204|1.1804|1.3504|1.451|1.1976|1.0976|1.3276|1.5624|1.3243||1.2806|1.2606|1.4806|1.7106|1.689|1.6931|1.5631|1.7031|1.9351|1.8183|1.4083|1.6783|2.0653|1.9798|2.0603|1.9448|-0.0996|-0.2296|-0.2596|-1.1496|-1.7196|-1.8329|-1.6443|-2.0454|-2.3487|0.7725|0.3825|0.3325|0.5625|0.7225|1.0525|1.1125|1.3025||1.3525|1.2725|0.7325|0.6825|0.6925|0.4725|0.7125|0.8825|1.6425|1.0625|0.6425|0.6125|0.7925|1.3025|1.4025|1.1425|1.2825|1.4625|1.3725|1.3325|-0.1253|-0.7753|-0.9053|-1.0753|-0.8253|-1.0153|-0.9053|-0.8853|-1.2053|-1.4742||-1.3402|-1.3553|-1.5253|||-1.2153|-1.4553|-1.5653|-1.5653|-1.7664|-1.5673|-1.1773|-1.1373|-0.8973|-0.6573|-0.7473|-0.9673|-0.6673|-0.6473|-0.5973|-0.5973|-0.7273|-0.5073|-0.4473|-0.0773|-0.3073|-0.7173|-0.6073|-1.1673|-1.4573|-1.6873|-1.4473|-1.0873|-1.5673|-1.5973|-1.5173|-1.1373|-1.3773|-1.5373|-2.3873|-2.6287|-2.7147|-2.0526|-2.3926|-3.1739|1.0018|0.2818|0.8618|1.3318|1.5618|1.7718|1.6318|1.3618|1.4718|2.0418|1.9759|1.3059|1.4459||1.4828|1.7228|1.8915|-0.2283|-0.3583|-0.7483|-1.2683|-1.6783|-1.2083|-1.0083|-1.3783|-1.8383|-2.0055|-1.3755|-2.0455|-2.0389|-1.7904|-2.3754|0.2588|0.2088|0.1788|0.2288|0.9688|0.7388||0.2888|0.8888
08832|24513|/equities/canadian-western-bank|TSX|0.8452|0.5552|1.0252|0.9952|1.4652|1.5858|1.5431|1.824|1.6213|-0.3462|-0.0362|-0.4162|-0.7962|-0.6962||-0.7262|-0.6062|-0.7462|-0.6262|-0.7162|-0.7262|-1.0762|-0.8262|-1.1562|-1.7962|-1.7308|-1.1108|-0.9608|-1.0308|-0.5708|-1.0308|-1.6908|-1.9659|-1.5888|-1.329|-1.429||-1.539|-1.479|-1.849|-0.819|-0.809|-0.879|-1.259|-0.939|-1.609|-1.299|-0.619|-1.409|-1.969|0.0272|0.1872|0.3572|1.1372|1.3672|1.1972|1.0772|1.1272|1.6472|2.2772|1.9072|2.4972|2.0297|1.6097||2.2908|1.672|1.2465|1.7365|1.7467|2.1038|1.8953|1.4126|1.4494|1.3994|1.4791|1.5591|1.7302|1.5502|1.6202|1.5313|1.8851|1.4151|1.5813|1.7694|-0.0833|-0.4033|-1.2233|-1.5821|-1.2921|-1.3221|-1.5341|-1.1541|-1.1941|-1.2541|-1.3341|-0.9041|-1.0941|-1.4641|-1.4641||-1.5641|-1.899|-1.7529|-1.8329|0.2085|0.4885|0.1885|0.1885|0.7585|0.9685|1.2585|1.2785|1.1285|1.2985|1.7485|1.7385|2.1285|2.4485|2.5994|2.6471|2.7896|3.2329|3.0827|2.4596|3.4463|1.7808|2.5876|2.0373|2.1787|-0.7654|-1.2854|-1.3654|-1.3154||-1.3954|-1.6654|-1.2354|-1.1954|-0.8454|-0.8654|-1.2854|-1.2154|-1.2954|-1.5554|-1.9454|-1.8505|-1.9794|0.7419|0.7519|0.5719|0.8519|1.0919|1.2219|1.8619|2.0549|2.0143|1.6685|1.7785|1.5699|1.7399|1.956|2.1112|-0.8849|-1.3449||-1.2049|-1.3349|-1.3749|||-1.2249|-0.9849|-1.5149|-1.611|-1.8072|0.0517|0.0817|0.6617|0.4717|0.3717|0.2717|0.2917|0.2817|0.1417|1.2017|1.9517|1.7017|2.1817|1.4617|1.9017|1.7517|1.9117|2.5317|2.6525|2.3161|2.2142|2.2942|2.5008|2.642|1.6873|1.5773|2.3373|2.8253|2.3764|-1.1649|-0.4349|-0.4949|-0.4749|-0.9249|-1.8149|-1.8649|-2.3954|-2.2554|-2.1122|-1.6434|-2.1434|0.4025|0.7725|1.2025|1.2825|0.8225|0.7625|0.9425||1.3425|1.6625|1.8325|1.7025|2.0425|1.3925|0.9225|0.8525|0.9325|1.4125|0.5725|0.5825|0.3325|0.5725|0.7425|1.2125|1.4325|1.6625|1.4025|1.4825|1.4225|1.3325|1.7025|1.7525||1.9625|1.6125
08833|24486|/equities/canfor-corp|TSX|-2.367|-1.827|-1.457|-2.157|-1.817|-1.237|-1.277|-1.387|-1.227|-2.117|-1.927|-1.867|-1.047|-1.097||-2.617|-2.247|-3.517|-2.7438|-2.4938|-2.5238|-2.5438|-2.5038|-3.3838|-3.6038|-4.1726|-3.7567|-3.0331|-3.0131|-2.3131|-1.9231|-1.2331|-2.1331|-2.8831|-2.0731|-1.9031||-1.6431|-2.7131|-3.1631|-3.0731|-2.3531|-2.5931|-2.1131|-2.5331|-3.1431|-3.4131|-2.8731|-3.4631|-3.698|-3.088|-3.228|-2.688|-4.028|-4.2966|-4.0479|-4.1083|-4.5025|-3.6212|-3.6812|-3.5312|-3.6212|-4.3612|-3.8696||-4.3996|-3.7996|-3.6496|-4.1696|-5.3202|0.217|0.867|1.517|2.917|3.257|4.2522|3.7464|4.2276|3.6564|2.4364|1.3864|1.1864|2.2464|2.8264|1.9964|1.9564|1.4664|2.3264|3.2464|3.7164|4.2288|2.5127|2.7227|2.7527|3.0927|3.1314|4.0599|3.3215|3.5945|3.9905||-0.3957|-1.4657|-1.4957|-2.6357|-2.3557|-3.0757|-4.2076|-2.5176|-0.9676|-1.8976|-1.8176|-1.0376|-0.7076|-0.6976|-1.3176|-1.5776|-2.1976|-1.0876|-1.1976|-1.4076|-2.1676|-1.4076|-2.8576|-1.7576|-1.7976|-2.3976|-2.2176|-2.9876|0.3682|0.8282|0.1682|1.5882|2.4582||3.2591|2.8583|2.7883|2.2983|2.8983|3.512|3.2817|3.1358|2.8058|2.8258|1.4858|2.2258|1.4958|2.2158|3.1686|2.1736|2.6336|1.5236|0.6736|0.9136|1.2536|1.4136|1.1836|1.4836|1.8836|2.4836|2.2769|1.6269|1.4669|1.4469||1.7569|2.0869|1.7315|||1.9515|2.2388|1.4481|1.6981|1.6981|1.9281|1.5381|1.8481|1.7981|2.1496|2.0706|2.3857|2.3863|2.1043|2.352|2.6138|2.1788|2.3688|1.4888|1.3288|1.5388|1.8288|2.7787|2.1463|2.0775|2.1375|2.0622|2.0592|2.0692|1.4392|1.0992|1.5992|1.6192|1.3792|2.2292|2.1269|1.9563|1.5863|1.4563|1.0663|1.9063|1.5163|2.0663|1.3063|1.2063|1.5363|2.0663|-0.1417|-1.1817|-1.5217|-1.4517|-1.3617|-1.4917||-1.0617|-0.9717|-0.7517|-1.1417|-0.8517|-1.0517|-1.4617|-1.7017|-1.8113|-1.9476|-2.0876|-2.2418|-2.457|-2.1033|-2.322|-1.745|-1.615|-1.935|-1.485|-1.235|-1.905|-2.215|-2.1733|-2.5081||0.2244|0.4644
08834|24503|/equities/capital-power-corp|TSX|1.4888|1.205|1.445|1.7361|1.3088|1.1888|1.1588|0.8888|1.1188|1.5688|1.4976|1.7064|1.6864|1.8054||1.7925|1.4525|1.7294|1.269|0.919|0.749|0.899|0.709|0.179|0.009|0.689|0.529|0.609|0.739|0.709|1.049|1.279|0.909|0.569|0.419|0.329||0.619|0.739|1.359|1.379|1.539|1.6967|1.7968|1.2768|1.6168|1.3068|1.4268|1.5558|1.6809|1.736|-0.2948|-0.5848|-0.8048|-1.0648|-1.3448|-1.6448|-1.8625|-1.6625|-1.8025|-1.86|-2.1973|-2.0473|1.5126||1.7595|2.0084|1.6083|1.0884|0.5383|0.8784|0.4084|0.7184|1.5784|1.5284|1.8284|1.5961|1.656|2.2701|1.6256|1.7514|1.4714|1.9315|1.7645|1.3963|1.2063|1.4063|1.8783|1.632|1.182|1.682|1.4825|1.5625|2.0739|1.5119|1.8776|2.0212|1.7753|2.2967|1.7835||2.0035|1.6535|1.6135|2.0935|2.2635|1.3135|1.0035|1.7435|2.2919|1.6572|1.6072|1.8672|2.0972|2.2179|-0.0886|-0.2786|-0.8186|-1.0986|-1.6886|-2.1786|-2.3045|-2.7537|-2.0537|-2.2537|-2.4537|-2.6902|-2.2785|-2.6585|-2.5122|0.1805|1.3805|1.4505|1.4305||1.5905|1.8805|1.6005|1.6305|1.9205|1.6705|0.9105|1.0805|1.0205|0.9705|0.4705|1.0505|1.1805|1.8005|2.3166|2.0379|1.6144|1.6804|1.6594|1.2794|1.4894|1.5794|1.5694|1.7044|1.895|1.765|1.455|1.035|0.875|0.675||0.665|0.945|1.715|||1.8889|1.9595|1.1795|0.9795|1.2295|1.6495|1.6988|1.9137|1.6769|1.7503|1.8203|2.1292|2.0771|2.0771|2.9284|1.8566|1.4627|1.4927|1.8122|1.7522|1.9175|1.73|1.7083|1.8959|1.9404|1.8074|1.9674|2.0613|1.8413|1.6213|1.5513|2.1813|1.8313|1.8613|1.7644|1.8844|2.0544|2.7932|1.5817|0.3117|0.9017|0.4317|1.1917|1.4717|1.5117|1.4917|1.5217|1.1117|1.4217|1.6213|2.0359|1.6036|1.3236||1.5436|1.5651|1.5328|1.7028|1.7728|1.3528|1.5828|1.2728|1.5728|2.1028|1.9215|1.5015|1.4915|2.0115|1.0015|1.2515|1.3815|1.2415|1.2315|0.6115|0.7115|0.7415|0.9115|0.7415||0.7015|1.0615
08835|24505|/equities/capstone-mining-corp|TSX|-0.6787|-0.8125|0.0857|0.1757|0.3057|0.4557|0.4757|0.4957|0.4957|0.1757|0.2657|0.2457|0.2457|0.3557||0.5557|0.7657|0.6858|-0.1202|-0.1402|-0.3802|-0.4102|-0.4602|-0.7202|-0.7902|0.1955|0.6955|0.6541|0.7041|0.7907|0.6807|0.5607|0.5307|0.4807|0.7007|0.8457||0.8792|-0.1916|-0.1616|-0.0316|-0.1716|-0.3016|-0.5316|-0.7216|-0.9616|-0.9554|-0.7771|-0.8901|-0.847|-0.627|-0.717|-0.757|-0.837|-0.9327|-0.7327|-0.9027|-1.0072|-1.0113|-1.0312|-0.9212|-0.8512|-1.0512|-1.2124||-1.311|0.2802|0.2102|0.9302|0.6702|0.4702|0.4502|0.8002|1.1902|0.8502|0.8902|1.0552|0.9013|0.6413|0.6513|0.7113|0.7513|0.8075|0.4566|0.7866|0.6757|0.6391|0.7004|0.5104|0.6304|0.6268|0.7368|0.6009|0.4576|0.3276|0.5476|0.5861|0.4061|0.5161|0.6479||0.5487|0.6092|0.7691|-0.1308|-0.2208|-0.3708|-0.3308|-0.2508|-0.1108|-0.4608|-0.4608|-0.2808|-0.3008|-0.2808|-0.2008|-0.1608|-0.4708|-0.3408|-0.3108|-0.4808|-0.6708|0.0892|0.2192|0.0992|0.3392|0.5192|0.6074|0.6488|0.6598|0.487|0.4506|0.4792|0.5694||0.3835|0.4135|0.4265|0.3965|0.4661|0.5357|0.4197|0.5252|-0.0768|-0.0868|-0.2468|-0.2168|-0.4268|0.1127|0.1727|0.2627|0.3427|0.334|0.264|0.234|0.314|0.414|0.314|0.354|0.284|0.364|0.414|0.3856|0.3351|0.3551||0.2712|0.3046|0.2746|||0.3212|0.3586|0.2286|0.3286|0.329|0.3333|0.2058|0.2058|0.2058|0.2542|0.2135|0.1735|0.2035|0.1435|0.1235|0.0535|0.1235|0.1935|0.2205|0.205|0.1881|0.2029|0.2174|0.1874|0.2445|0.2045|0.2145|0.2045|0.2145|0.1745|0.1545|0.1745|0.2445|0.2045|0.2445|0.2589|0.2213|0.2013|0.1913|0.1613|0.1113|0.0813|0.2513|0.2153|0.2287|0.1864|0.2348|0.2301|0.1701|0.1901|0.2284|0.1966|0.2121||0.1656|0.1601|0.1701|0.1601|0.1301|0.1201|0.1301|0.1601|0.1301|0.1901|0.2001|0.2001|0.2101|0.2751|0.2215|0.2615|0.2255|0.2372|0.2085|0.1985|0.2509|0.1909|0.2411|0.1611||0.2311|0.1511
08836|42771|/equities/cargojet-inc.|TSX|16.3894|12.7094|7.3794|7.8194|10.3494|9.3794|8.8594|7.5094|6.8794|8.2894|6.9194|5.8894|8.7894|11.9094||15.4294|17.3294|14.756|16.2306|16.7596|15.8434|14.8695|-4.1222|-6.7022|-8.7822|-12.2222|-12.6822|-9.4422|-9.8922|-8.1022|-6.7122|-8.4522|-2.0122|-3.3122|-0.5722|-0.1122||-2.6822|-3.9222|-13.0722|-14.799|-11.069|-9.579|-12.589|-12.259|-9.749|-6.689|-11.499|-11.829|-8.779|-10.249|-6.609|-8.139|-14.649|-14.4398|-14.0898|-13.8898|-14.5398|-9.4098|-8.6398|-8.9198|-10.0998|-7.5398|-11.9598||-4.9598|-2.6298|-3.5398|-2.9698|-3.3898|-5.2798|-9.4898|-14.8698|-15.5903|-19.5731|3.4575|3.0275|6.2975|7.7675|8.8275|7.9475|8.1575|19.2575|18.6845|12.0104|13.3704|9.3504|10.5904|10.6904|9.3704|15.4704|14.6538|-2.9967|-2.3567|-3.0267|-3.1267|-3.7467|-4.7367|-5.7367|-3.1267||-5.8967|-16.2467|-17.2741|-17.6174|-16.702|-17.682|-20.0133|-22.5915|-22.8326|-21.2026|-20.1726|-21.9526|-22.5128|-17.7328|-19.1627|-12.7727|-17.7628|-18.8328|-23.8328|-29.1453|-26.2036|-30.4429|-30.3161|-31.866|-16.246|-24.236|-18.3778|-23.442|3.1185|6.4885|5.6985|10.0485|11.7985||16.6885|14.1985|13.1685|16.7385|17.6485|18.2985|19.6461|22.0553|26.1953|-8.3223|-16.6023|-13.1823|-19.9823|-16.6173|-17.8573|-19.573|4.1316|2.4516|6.5316|3.8016|3.3016|5.2016|6.8016|11.8016|8.6216|15.5516|16.2816|4.3316|9.1516|3.6216||8.6316|9.9416|10.2816|||19.6216|18.2151|24.2618|-8.5024|-9.4325|-11.6025|-12.8924|-9.8025|-12.7925|-16.0924|-19.1525|-20.7613|-18.9613|-15.9913|-10.1912|-9.9412|-13.5413|-13.4613|-3.7913|-8.8413|-6.9613|-14.4513|-25.2813|-27.278|-24.4167|-25.1353|-29.0981|-24.518|-23.6681|-22.6181|-26.6781|-32.8281|-36.9006|-49.8535|18.8073|21.9373|20.7559|26.216|12.4652|6.8853|9.8153|9.0553|13.2152|8.7053|12.0752|14.2152|13.9753|16.8653|17.1353|17.7553|21.0202|17.5902|18.0836||20.6148|21.6409|19.1232|20.7535|18.1515|17.1115|18.7855|15.4356|19.8256|17.4557|17.9886|18.4801|14.6901|20.4401|20.4024|15.7624|18.1924|18.2624|16.5932|19.6391|-5.2194|-6.3093|-12.0494|-18.8993||-14.0287|0.6952
08837|24781|/equities/cascades-inc|TSX|-0.6567|-1.0867|-1.0467|-1.1067|-1.0275|-1.1275|-1.3075|-1.2375|-1.3575|-1.6667|-1.2687|-1.2987|0.8038|0.6138||0.7538|0.8138|0.4838|0.3338|0.5038|0.4138|0.5238|0.6538|0.5538|0.2438|0.6538|0.8338|1.1238|1.1775|0.9453|0.9153|0.7853|0.7853|0.9353|1.3053|0.8842||1.0042|0.9342|1.1742|1.2803|1.3842|1.3407|1.3195|1.1695|0.7695|1.1595|1.3895|1.0858|1.4376|-0.6708|-0.7408|-0.8408|-0.6008|-0.7008|-0.7508|-0.9008|-0.6508|-0.6808|-0.6108|-0.7108|-0.7108|-0.8108|-0.9908||-0.9808|-1.0808|-1.1242|-1.0585|-1.2784|-1.1284|-1.3494|-1.361|-1.3044|-1.4466|-1.3238|-1.4338|-0.8218|-1.0218|-1.1598|-1.2408|-1.3676|-1.2169|-1.1069|-1.1069|-1.0969|-0.9569|-0.7069|-0.8369|-0.9369|-0.8369|-1.5769|-1.6069|-1.6283|-1.8864|-1.9238|-2.2398|-2.2459|-1.0163|-1.2763||-1.3263|-1.6763|-1.2663|-1.2363|-1.0663|-1.3063|-1.9063|-2.3953|-2.1809|1.3649|1.616|1.6201|1.3001|1.2401|1.4501|1.4501|1.5401|2.0479|1.9227|1.7901|1.6501|1.6101|1.3401|1.9201|1.4274|1.1874|0.8874|0.7074|0.6974|0.8774|0.6874|0.9674|1.5074||1.3974|1.3374|1.5043|1.5898|1.687|1.4813|1.2713|1.4013|1.4413|1.727|1.077|0.867|1.007|1.277|1.0615|0.8315|1.0215|0.2315|0.2815|0.5915|0.2815|0.1415|0.2815|0.4515|0.6315|0.9315|0.7685|0.4385|0.1585|0.3185||0.5485|0.6185|0.5085|||0.5185|0.5385|0.5285|0.4685|0.6485|0.8485|0.9285|1.0785|1.0285|1.0835|1.1535|1.2435|1.4512|1.4312|1.8136|-0.4657|-0.4857|-0.2157|-0.6257|-0.6357|-0.6957|-0.6757|-0.3757|-0.6857|-0.8957|-0.8757|-0.7457|-0.7957|-0.6357|-1.5857|-2.0766|-0.5166|-0.8966|-0.9766|-0.9866|-1.0466|-1.2066|-1.4333|-1.3033|-1.5881|-1.2259|-1.4559|-1.4799|-1.6976|0.6918|0.7318|0.6819|0.8018|0.7018|0.9219|0.7919|0.9118|1.0319||1.0119|1.0319|1.1219|0.9419|2.3619|2.1226|1.6901|2.0235|1.9066|1.0946|-0.1226|-1.2626|-0.9526|-0.7526|-0.6726|-0.7526|-0.5426|-0.6226|-0.8226|-0.6926|-1.0026|-1.2826|-0.9826|-1.2726||-1.0426|-1.2226
08838|24484|/equities/ccl-industries-inc|TSX|-2.8532|-3.0632|0.1435|0.5135|0.8635|1.0635|1.6335|1.5635|2.2835|1.4335|3.0535|3.9247|3.3869|3.2866||3.6325|3.9225|-0.0298|-0.0898|-0.1098|-0.6198|-1.8198|-1.6498|-1.0998|-2.9398|-3.3325|-3.0389|-3.256|-2.986|-2.756|-2.666|-3.226|-3.3155|-3.4055|-3.8578|-3.5006||-3.5706|-3.0006|-2.8406|-2.1606|-2.3506|-2.0906|-2.4006|-2.9606|-3.4706|-4.6607|-4.3373|-2.9372|-3.3172|-3.4972|-4.2273|-3.7673|-3.4872|-4.2372|-2.8672|-2.8572|-3.9073|-2.9472|-4.4272|-3.9372|-3.7772|-3.8772|-4.9073||-4.4747|-4.2971|-3.4371|-4.0071|-4.8423|-4.842|-5.2142|2.1862|1.7762|2.1762|2.6962|1.6062|2.5162|2.4962|1.8562|1.0562|2.1862|2.5162|2.6762|2.4662|3.0262|3.4175|3.9889|1.5989|2.3289|2.5489|2.4699|2.4402|2.6002|2.9102|2.9502|2.8302|2.7902|3.3402|3.4102||4.2552|3.5402|3.7131|4.5493|3.4493|2.2793|1.8293|2.0293|2.8393|3.8193|3.3493|3.8193|3.2593|3.5693|4.5193|4.7493|4.4193|4.9493|5.0675|6.2728|3.9337|5.2737|4.3737|4.4837|4.3654|3.7354|2.6454|0.2754|1.4754|2.4854|3.4854|3.4854|3.1754||4.0094|3.8198|3.7965|4.9622|4.5186|4.3463|2.9563|2.5763|1.7963|1.2763|0.3363|1.2463|0.5863|2.4363|2.2163|2.1063|1.8563|2.8763|2.7463|3.3163|4.2664|-0.3604|-0.5304|-0.9404|-1.0904|-0.3204|-0.1104|-1.6304|-2.6504|-3.4004||-3.5704|0.9696|1.3196|||1.2696|1.5096|1.7896|1.5196|2.2896|3.0796|3.4023|3.6401|2.8701|3.5318|3.9731|3.4051|3.1851|2.8051|3.1351|2.6951|2.6051|2.3351|1.5951|4.3251|3.8195|4.9048|4.9148|4.0837|4.3218|4.252|5.1011|4.6911|4.2211|4.2211|2.0928|4.1628|4.8214|4.9524|-1.2144|-0.8044|-1.3644|-3.5544|-2.9644|-3.7644|1.0049|0.8049|1.7949|2.6349|3.8849|3.6743|3.5212|3.0112|2.3112|2.6812|2.4712|2.1612|2.4712||2.3912|3.7012|3.843|3.6316|4.6268|3.555|3.855|3.9967|4.7108|3.7509|3.2346|3.0146|3.1546|3.0546|2.5646|3.0246|1.3646|1.2246|2.7646|1.4346|2.0746|1.6146|1.4646|1.0546||0.8746|1.4046
08839|24495|/equities/celestica|TSX|0.7369|0.7972|0.7146|0.7164|0.7064|0.6964|0.7664|0.7164|0.7864|0.7364|0.7764|0.6464|0.7064|1.1864||0.9769|0.9069|1.2238|1.4609|-0.4483|-0.5683|-0.6583|-0.4183|-0.5883|-0.7983|-0.8006|-0.7096|-0.6683|-0.5583|-0.5283|-0.5583|-0.7083|-0.7676|-0.6598|-0.4998|-0.4098||-0.6498|-0.4398|-0.4098|-0.3898|-0.6398|-0.7926|-0.7973|-0.7253|-0.9459|-0.7714|-0.6214|-0.5914|-0.8114|-0.6651|-0.5351|-0.5051|-0.4251|-0.3551|-0.3351|-0.5751|-0.6351|-0.3951|-0.3951|-0.3251|-0.2651|-0.7251|-0.6751||-0.5251|-0.4351|-0.2951|-0.4651|-0.5451|-0.5851|-0.7551|-0.9651|-0.7051|-0.6951|-0.6751|-0.8451|-1.0468|-0.9302|-0.6402|-0.6902|-0.8302|-0.4502|-0.4302|-0.4602|-0.5802|-0.7702|-0.7502|-1.0113|-0.9494|-0.7694|-0.8994|-0.8294|-0.7494|-0.5694|-0.5494|-0.2694|-0.4594|-0.2094|-0.2394||-0.4094|-0.8394|-0.8594|-1.0094|-0.9894|-1.0804|-1.2418|-1.1218|-0.6318|-0.7818|-0.8118|-0.4618|-0.5918|-0.5318|-0.7518|-0.5918|-0.4818|-0.4118|-0.6918|-0.9418|-1.2275|-0.9762|-1.0362|-0.9562|-1.1362|-1.4519|0.3504|0.1104|0.2504|0.4704|0.0104|0.3204|0.6704||0.5904|0.9104|1.1604|1.2804|1.2904|1.3121|-0.0567|-0.4067|-0.7967|-1.1067|-1.1467|0.4925|0.3125|0.7625|0.6325|0.8725|0.8125|0.8178|0.8654|0.7244|0.7744|1.0154|0.609|0.669|0.829|0.7822|0.9464|0.7615|0.5315|0.4715||0.6415|0.6215|0.2215|||0.2315|0.3615|0.3015|0.4515|0.6115|0.8015|0.5815|0.8115|0.5715|0.5915|0.7815|0.8715|0.985|1.0957|1.1457|0.9749|0.6049|0.4949|0.4549|0.8949|0.8949|0.9549|1.266|1.1261|0.9245|0.9223|0.9123|1.0982|1.1146|1.3685|0.9499|1.0499|0.9699|1.4199|-0.6568|-0.7668|-1.0268|-0.8968|-1.3068|-1.3842|-1.0997|-1.5574|-0.8374|-1.0952|-0.6937|-0.7837|-0.9603|-0.9058|-0.7558|-0.8258|-0.7758|-0.8358|-0.8758||-0.5558|-0.1058|-0.3558|-0.5858|-0.5558|-0.7558|-0.9458|-1.0831|-1.0724|-1.0124|-1.2624|-1.0593|-1.2093|-0.6493|-0.8093|-0.2993|-0.4793|-0.8593|-0.9193|-1.0493|-1.1143|-1.1597|-1.1381|-1.2428||-1.2282|-1.182
08840|24512|/equities/cenovus-energy|TSX|-0.9559|-0.9959|-1.2288|-1.1587|-1.1257|-0.7704|-0.5104|-0.5904|-0.7604|-1.1004|-0.9734|-1.0734|-1.3534|-0.6234||-0.7434|-0.7834|-0.9834|-1.0634|-0.8434|-1.0334|-1.0234|-0.9834|-1.2734|-1.2934|-1.5843|-1.3298|-1.5155|-0.9755|-1.1955|-1.0696|-1.1896|-1.3596|0.1508|0.8108|0.4408||0.3208|0.1408|0.0308|0.4308|0.5408|0.5008|0.6208|0.8508|0.5008|0.4308|0.8508|1.1408|0.9004|0.9965|1.1956|1.0684|1.2183|1.0536|1.064|1.0617|1.133|1.1694|-0.1693|-0.4493|-0.6293|-0.7293|-0.9193||-0.8293|-0.8293|-0.6693|-0.3493|-0.2593|-0.5293|-0.8793|-0.6593|-0.9193|-1.0037|-0.6937|-0.5437|-0.6737|-0.8337|-0.3537|-0.6937|-0.5137|-0.5537|-0.9737|-0.9124|-0.9424|-0.9724|-0.8624|-1.2264|-0.5964|-0.4764|-0.2964|-0.4364|-0.9964|-0.9866|-0.9966|-0.7366|-0.7866|-0.8266|-0.9966||-0.6466|-1.0666|-1.0029|-1.0518|-0.8018|-0.9518|-0.9718|-1.2518|0.3099|0.5299|0.3699|0.8899|0.7099|1.0899|1.0899|1.0899|1.3123|0.9023|1.1423|1.2837|1.4271|0.9571|1.0723|1.0909|1.1015|1.0715|1.3011|1.2784|1.1084|1.0337|0.9337|1.1137|1.1037||1.1901|0.9601|1.2925|-0.4772|-0.1572|-0.2372|-0.2872|-0.1172|-0.4572|-0.3672|-0.8172|-0.8072|-1.0072|-1.074|-0.824|-1.0289|0.0641|0.1641|0.1941|0.0241|0.1341|0.5441|0.1341|0.3941|0.5241|0.6541|0.9141|0.9929|1.1316|0.9351||0.8823|0.9756|0.8401|||0.7101|0.7101|0.3201|0.5001|0.7101|0.7201|0.6601|0.9001|0.8401|1.0501|1.2274|1.0093|1.1156|1.0376|1.0494|0.6794|0.5594|0.2894|0.2594|0.7794|0.7094|0.8594|0.8394|1.2299|0.8018|0.6818|0.7318|1.044|0.8578|0.6394|0.4094|0.7994|0.9615|1.0106|-0.5044|-0.4144|-0.3944|-0.4544|-0.6244|-0.8144|-0.8424|-0.6572|-0.4772|-0.7772|-0.6347|-0.5747|-0.8147|-0.768|-0.8291|-0.8191|-0.5791|-0.5191|-0.4091||-0.3291|-0.1591|-0.4991|-0.5891|-0.6491|-0.8291|-0.961|-0.8715|-0.8215|-0.5115|-0.8515|-0.7215|-0.9177|-0.7753|-0.8553|-0.5553|-0.4653|-0.3753|-0.7153|-0.7153|-0.8009|-0.9816|-0.8387|-1.0566||0.0073|0.2273
08841|24488|/equities/centerra-gold-inc|TSX|-0.8821|-1.0921|-1.1368|-1.017|-0.807|-0.787|-0.917|-0.557|-1.047|-0.867|0.0341|0.2041|0.8241|-0.1342||-0.1142|-0.3942|-0.4342|-0.4542|-0.5542|-0.7342|-0.6842|-0.5942|-0.7742|-0.8842|-0.9263|-0.7463|-0.6563|-1.0263|-1.15|-0.78|-1.09|-0.68|-0.52|-0.71|-0.68||-0.9|-0.9039|-0.6439|-0.6439|-0.6539|-0.5939|-0.5239|-0.6139|-0.8239|-0.5939|-0.5539|-0.4839|-0.4339|-0.3839|-0.3039|-0.5439|-0.7239|-0.6339|-0.7539|-0.8439|-0.5839|-0.4739|-0.6139|-0.5739|-0.8239|-0.9039|-1.0139||-0.5539|-0.9939|-1.1139|-1.0339|-1.7339|-1.7539|-1.4139|-1.3139|-1.1139|-2.1439|-2.3627|-0.3383|-0.7283|-0.7183|-0.4683|-0.9783|-0.9683|-0.8283|-0.9183|-0.7583|-0.6583|-0.6383|-0.2583|-0.6183|-0.6183|-0.4083|-0.5383|-1.0983|-0.6683|-0.7483|-0.7183|-0.5583|-0.8383|-0.7383|-0.9583||-0.9383|-1.1983|-1.5183|-1.1683|-1.2283|-1.5283|-1.642|-1.8595|-2|-2.0323|-1.3323|-0.2123|-0.8023|-1.0323|-1.3123|-1.2623|-1.3523|-1.0723|-1.5523|-1.3523|-1.4223|-1.7523|-1.797|-2.1311|-2.3435|-1.303|-0.813|-0.463|-0.063|-1.243|-1.356|-1.306|-1.4126||-1.4526|-1.0126|-0.7726|-0.9026|-1.2326|-1.1626|-1.4026|-1.2026|-1.4926|-1.5485|-1.7985|-1.2385|-1.7385|-1.0892|-1.0092|-1.2592|0.0035|0.1835|0.0635|0.0935|0.1235|0.2635|0.2835|0.0535|0.0335|0.3035|1.1935|1.0635|0.8235|1.1235||1.0005|1.3105|1.1405|||1.3805|1.499|1.419|1.489|1.7514|1.9599|1.5611|0.7611|0.2911|0.8311|0.8211|0.7511|1.2511|1.4356|1.5851|1.3935|1.6183|-0.125|-0.775|-1.085|-1.245|-1.285|-1.655|0.2247|0.2747|0.1047|0.0047|0.0547|0.2447|0.2247|0.2247|0.0847|0.3747|1.1647|1.7347|1.728|-0.2974|-0.6674|-1.0974|-1.5574|-1.8557|-2.1474|-1.5055|-1.9928|-2.0147|-1.6108|-1.3759|-1.6659|-1.9443|-2.0879|-1.6479|-1.9279|-1.9676||-1.7667|-2.1967|-2.3863|-3.4692|-1.26|-1.6|-1.15|-1.51|-1.4|-1.63|-1.53|-1.47|-2.13|-1.9544|-2.2766|-2.5896|-2.1112|-1.7241|-1.6041|-1.4641|-1.9341|-1.5841|-1.4141|-2.3041||-2.0213|-1.5513
08842|42759|/equities/canadian-general-investments-ltd|TSX|0.8208|0.5908|0.5608|0.2708|0.7608|0.8908|0.8008|0.7708|0.9208|-0.1775|-0.0875|-0.2875|-0.7375|-0.6875||-0.2975|-0.6475|-0.4175|-0.9575|-0.6975|-0.9575|-1.0775|-1.5275|-1.5175|-1.9005|-1.5354|-1.1654|-0.7854|-0.7254|-1.0854|-1.0554|-1.8354|0.7682|1.0682|1.1682|0.8382||1.2036|1.2939|1.084|1.6205|1.2972|1.1508|1.329|1.379|1.2022|1.3063|-0.3035|-0.1035|-0.2535|-0.1335|-0.6535|-1.0035|-0.5835|-0.6735|-0.8135|-1.0235|-0.3535|-0.6035|-0.2035|-0.8735|-0.8435|-1.0635|-1.0935||-1.1735|-1.3335|-1.6735|-1.5154|-1.1654|-1.6954|-1.7054|-2.101|-2.2211|-1.3811|-1.1311|-1.2711|-1.1311|-1.6811|0.6027|0.8927|1.3327|1.2027|1.1327|1.3024|1.1862|1.3462|1.2962|0.9362|0.9162|1.5362|1.3362|0.9362|0.1362|1.3762|1.4862|1.9375|1.802|1.652|1.6167||-0.6493|-1.1593|-1.6093|-1.7342|-2.0563|-1.9648|-1.7892|-1.8442|-1.5635|-1.2773|-1.2773|-1.3773|-1.1273|-0.9273|-1.3073|-1.2773|-1.5273|-2.0173|-2.2773|0.0536|0.2536|0.0536|0.4036|0.5536|0.7036|1.2436|1.1936|1.2536|1.7536|2.0112|1.2112|1.1112|1.9312||2.2564|2.5545|2.3945|2.2839|2.2071|2.6751|2.9523|-0.5575|-0.9675|-1.7675|-2.1175|-2.0378|0.5117|0.8817|1.1317|0.8817|0.8817|0.6317|1.3317|1.4117|1.5472|1.9672|1.5387|1.2887|0.6387|1.4587|0.9887|0.9387|0.7387|1.1387||1.9613|1.5787|1.6471|||1.4071|1.9245|1.0756|1.0956|1.3856|1.2856|1.5163|1.6264|1.1164|1.2664|1.1264|1.5264|1.3743|1.4159|1.1733|1.4133|1.4133|1.0133|1.1133|0.9633|1.9133|2.4347|1.6086|1.0329|1.1829|0.8329|0.5329|1.0329|1.1729|1.1563|1.2563|1.1563|1.4658|1.2882|1.1952|1.1684|0.7684|0.8684|0.6684|0.3927|0.3927|0.5327|0.5927|0.7927|0.8927|0.7927|0.9927|1.0462|1.0462|0.8762|0.6462|1.2462|1.643||1.0118|1.5618|1.1115|1.2066|1.4085||1.0944|-0.0081|-0.2081|-0.6081|-1.1081|-1.4281|-1.4345|-1.2734|-1.561|-1.1786|-1.2586|-1.1957|-0.7357|-0.8557|-1.3257|-1.3357|-1.2357|-1.7557||-1.0985|0.1528
08843|24506|/equities/chartwell-seniors-housing|TSX|-0.5579|-0.5637|-0.6086|-0.5786|0.4665|0.6534|-0.2709|-0.3409|-0.4509|-0.4316|-0.4706|-0.4416|-0.4916|-0.5623||-0.4931|-0.624|-0.461|-0.501|-0.6072|-0.5925|-0.6225|-0.5125|-0.5625|-0.8225|0.3768|0.3668|0.4368|0.6168|0.7068|0.5768|0.3468|0.4268|0.4568|0.3268|0.2668||0.2468|0.4068|0.6168|0.7586|0.4686|0.5486|0.3986|0.2586|0.0986|0.2086|0.1286|0.2186|0.2586|0.3686|0.5186|0.4886|0.6968|0.5093|0.3593|0.3593|0.4893|0.6426|0.4868|0.5386|0.4986|0.5586|0.5086||0.6053|0.5953|0.6171|0.6271|0.6684|0.7109|0.4709|0.2709|0.4909|0.5209|0.706|0.6139|0.5837|0.6337|0.6094|0.5908|0.3708|0.4108|0.3808|0.3908|0.4008|0.4408|0.3108|0.2208|0.2308|0.2708|0.2608|0.2608|0.6008|0.6725|0.6545|0.7166|0.6413|0.672|0.6516||0.5508|0.4008|0.4208|0.3508|0.3608|0.2108|0.1808|0.0708|0.4308|0.4008|0.3808|0.5908|0.6667|0.6367|0.7986|0.6423|0.7631|0.764|0.6934|0.8003|-0.1531|-0.0131|-0.1131|-0.2431|-0.2731|-0.4731|-0.2631|-0.4931|-0.5031|-0.5731|-0.7913|-0.5313|-0.5913||-0.6826|-0.718|-0.638|-0.758|0.0784|0.0884|0.1084|0.0084|0.1784|0.2084|0.0484|0.1684|0.2184|0.5784|0.7084|-0.0592|-0.1592|-0.1292|-0.1092|-0.2992|-0.4492|-0.4392|-0.5292|-0.6892|-0.7592|-0.7635|-0.9117|-0.7622|-0.7063|-0.8342||0.0348|0.0448|0.0348|||0.2548|0.2748|0.1948|0.2648|0.5248|0.7048|0.7048|0.9242|0.7458|0.7699|0.7499|0.6099|0.6799|0.6399|0.7499|0.8699|0.7099|0.6499|0.4899|0.8099|1.0499|0.8885|0.8385|0.864|0.764|0.764|0.834|0.964|0.994|0.694|0.594|1.084|1.435|1.4538|0.7167|0.8967|-0.2228|-0.5328|-0.6328|-0.8628|-0.6628|-0.8653|-0.7998|-0.7751|-0.4451|-0.4451|-0.4851|-0.5951|-0.5251|-0.4551|-0.3451|-0.4551|-0.3851||-0.2951|-0.1251|-0.4251|-0.5551|-0.5751|-0.6451|-0.5851|-0.6651|-0.6651|-0.5851|-0.7451|-0.9251|-1.1192|0.1098|0.1298|0.4998|0.6798|0.7198|0.7609|0.8205|0.4905|0.5505|0.6105|0.5705||0.8105|0.6672
08844|24483|/equities/cogeco-cable-inc|TSX|-3.4693|-3.5593|-4.3993|-5.0546|-4.9206|-4.7379|-5.0579|-4.2679|-4.3479|-3.4579|-4.3179|-5.2371|0.4913|0.1013||1.2713|1.2913|1.2413|2.7413|2.5513|3.3713|3.0913|3.3013|3.0513|3.1913|3.6313|3.5513|5.0413|5.3113|5.4954|5.5253|3.0453|4.1953|4.2353|5.2253|5.5853||7.9576|-3.744|-3.894|-4.854|-4.754|-5.3639|-4.5918|-4.5618|-5.3074|-3.0174|-1.9874|-1.7274|-1.7874|-1.7974|-1.0174|-1.4774|-1.9174|-1.7274|-1.7874|-1.8174|-1.9174|-2.9274|-3.6874|-1.8674|-2.3674|-1.4774|-4.2274||-6.0074|1.3581|2.2481|3.3681|3.4181|4.9381|4.3781|3.7681|3.2281|3.6081|3.6881|3.3681|3.3681|3.4481|2.7081|2.1181|1.8681|1.2081|1.7681|3.7081|3.6581|3.5681|4.5081|5.0381|4.3981|3.9281|6.5581|4.2681|3.8681|3.7881|3.8481|5.9781|5.1581|3.7281|3.6681||3.7281|3.3681|4.6381|4.5281|4.8781|6.4681|4.7981|7.4981|6.0987|4.7687|5.8087|7.4687|5.4287|7.1397|5.6438|4.5838|4.3238|5.7438|5.5291|3.8191|2.7991|3.7991|4.6791|3.9091|2.9491|2.1191|2.6091|2.6891|3.5691|4.1191|4.4691|4.1991|6.3791||7.3931|6.429|7.3967|6.7019|6.2965|6.3905|5.9105|5.4654|5.4554|5.8643|5.4081|6.0759|6.2589|6.0989|6.7105|6.3825|5.9356|4.2956|4.6556|7.6456|5.0056|0.619|1.999|2.339|2.599|2.909|2.619|2.799|3.269|2.159||2.479|3.209|3.999|||3.019|2.389|2.389|3.099|4.229|3.419|4.149|4.989|4.8061|-0.993|-3.313|-3.913|-4.1083|-4.1083|-3.8883|-4.0083|-3.8183|-3.7183|-5.1983|-4.9935|-4.3934|-4.5335|-4.0834|-3.3034|-2.3634|-5.6534|-5.8234|-4.5734|-3.8535|-5.1934|-5.0534|-5.1234|-6.9235|-7.8835|-7.5987|-7.0487|-7.2387|-7.8335|-8.3806|-8.4821|-8.7678|-9.1904|-8.8921|-9.5184|-9.8388|-10.3526|-9.9418|-11.397|-10.5849|0.2026|1.8326|0.9926|3.8026||5.4526|5.3926|5.4526|6.6526|8.3426|7.3553|7.1253|6.0953|7.2153|7.6453|6.7753|3.4153|3.9453|6.0553|5.5053|8.5953|10.2453|10.9053|9.7553|10.1353|7.3053|7.4753|6.2353|3.6553||9.9053|10.3353
08845|24541|/equities/firstservice|TSX|14.6964|10.3864|10.4464|11.6764|13.6064|14.3737|15.3558|17.4737|15.9575|13.9375|13.4775|12.3875|15.0875|11.9649||10.4748|14.6882|10.0196|11.7146|9.4852|9.4052|9.9807|10.3003|7.7241|5.6741|5.8341|1.1341|0.5541|1.7341|4.2641|3.0941|1.9141|2.2341|3.6341|3.9341|4.0841||2.7341|5.1341|5.7041|6.5441|7.9641|9.8762|9.5191|11.1517|9.8117|8.9617|8.3717|6.9217|7.1517|11.6517|-1.9764|-1.7164|-0.1564|-4.4564|-5.0364|-4.3864|-5.1964|-7.8864|-10.7364|-9.0064|-11.0964|-11.0264|-12.0164||-11.5764|-11.3664|-12.9864|-14.4743|-15.7074|-11.6374|-15.8074|0.6768|6.3268|10.7368|11.4968|8.4968|12.8568|12.3768|11.1092|9.8541|9.2469|6.4369|6.7269|7.157|10.1869|7.1769|5.3669|5.5069|5.3869|8.4369|6.3069|5.3769|5.2269|5.2569|5.3169|6.0369|3.9969|5.1469|5.9469||9.9769|0.4269|3.2669|2.9169|6.4469|10.6669|5.6069|5.8769|4.1669|3.7869|6.8969|4.0569|4.5669|5.1469|5.3169|5.5569|6.9969|6.9469|12.6269|9.7269|6.7569|7.8269|8.3769|10.6069|8.8269|7.547|12.5869|13.1169|9.5369|9.5369|7.2269|8.5369|9.797||9.2869|16.6969|9.8955|10.0055|11.2661|11.1084|12.616|10.2475|10.7475|8.5975|2.9975|5.7975|4.4775|6.6775|8.3875|7.9175|10.2278|10.4403|-2.7554|-4.5154|-6.4555|-7.7755|-7.7554|-8.3554|-9.4449|-6.9849|-7.0549|-8.8249|-9.8449|0.7045||4.4245|4.7545|6.0845|||7.5045|6.6745|6.7645|5.1545|5.9545|6.8845|7.0645|7.9145|4.2545|2.8945|7.1545|5.1345|7.4745|9.2345|9.2884|8.4484|8.8603|7.3203|8.2703|11.7503|8.9889|11.5588|9.2011|10.9429|11.0505|11.4216|9.8016|10.0435|10.0094|8.1852|5.8252|8.5452|10.2152|10.7047|7.9374|8.9121|10.5529|9.421|9.6933|9.0486|10.6586|9.3456|10.6356|0.5756|2.5756|3.0356|4.3456|3.9856|5.1756|6.0356|7.1012|7.033|6.7644||6.2109|6.4009|6.3944|6.3984|5.7084|6.3984|7.0784|7.3784|7.4984|8.5484|-1.6607|-5.3807|-8.4507|1.3899|2.0299|3.8699|5.0399|6.0799|7.401|6.9346|5.2846|6.8146|7.4846|6.3246||5.2046|7.0946
08846|24510|/equities/cominar-reit|TSX|-0.4414|-0.5914|0.1177|0.1677|0.3877|0.5177|0.5226|0.5026|0.2826|0.3926|0.2526|0.1326|0.2526|0.4226||0.6126|0.3126|0.3026|0.3926|0.3326|0.3926|0.3926|0.3726|0.3226|0.1226|0.4326|0.4826|0.4526|0.5426|0.6026|0.7157|0.588|0.598|0.558|0.428|0.278||0.398|0.488|0.5789|0.6132|0.6414|0.6871|0.7684|0.7904|0.662|0.502|0.512|0.442|0.472|0.532|0.552|0.502|0.542|0.6756|0.6128|0.5637|0.7389|0.5465|0.589|0.519|0.359|0.399|0.359||0.479|0.339|0.409|0.509|0.529|0.669|0.499|0.389|0.399|0.669|0.6973|0.4173|0.1973|0.5473|0.8393|0.4609|0.4343|0.499|0.449|0.439|0.539|0.5499|0.4999|0.4499|0.4299|0.4699|0.4499|0.4999|0.5399|0.3699|0.4099|0.5399|0.3199|0.1599|0.2199||0.2299|0.1299|0.2699|0.1399|0.2899|0.2299|0.2299|0.1799|0.5499|0.5047|0.5147|0.6669|0.6566|0.6934|0.6139|0.5739|0.7043|0.6842|0.7394|0.6694|0.6494|0.7726|0.7079|0.7138|0.5338|0.5738|0.7364|0.5427|0.4827|0.4227|0.3627|0.4727|0.5127||0.7227|0.5661|0.5312|0.5329|0.5829|0.4929|0.5715|-0.2087|-0.1287|-0.2387|-0.3687|-0.3087|-0.3787|-0.2787|-0.2887|-0.1587|-0.0687|-0.0587|-0.1387|-0.2487|-0.2587|-0.0587|-0.2487|-0.3887|-0.3787|-0.4287|-0.4587|-0.5387|-0.5487|-0.5187||-0.3187|-0.3787|-0.3787|||-0.5187|-0.5614|-0.6387|-0.6508|-0.6731|-0.6012|-0.5699|-0.4699|-0.5905|-0.545|-0.5734|-0.6334|0.0702|0.2102|0.2302|0.2302|0.1502|0.2802|0.2602|0.5002|0.5802|0.6545|0.6745|0.6317|0.7937|0.6137|0.6237|0.7852|0.8297|0.6282|0.4082|0.6682|0.7142|0.8596|0.5118|0.6559|0.8277|-0.078|-0.328|-0.418|0.0448|0.1348|0.1948|0.2148|0.2848|0.2548|0.1848|0.1948|0.2148|0.3048|0.3448|0.2348|0.2948||0.4248|0.4797|0.5019|0.5421|0.5021|0.5321|0.4121|0.3221|0.3221|0.3621|0.4421|0.3221|0.3021|0.3321|0.3921|0.2821|0.3021|0.5121|-0.2683|-0.2683|-0.3583|-0.3783|-0.3683|-0.3783||-0.3883|-0.3183
08847|40463|/equities/constellation-software-inc|TSX|144.3127|118.8875|95.3775|106.4855|109.9727|104.5504|116.2532|112.8047|105.2246|111.4447|117.8946|118.4447|123.5711|98.5411||112.8712|88.8665|85.4779|78.3273|79.6433|88.1533|98.4983|89.6484|97.9284|89.9553|91.9453|114.4953|98.0753|107.5803|110.6353|121.6092|101.0923|112.3722|118.0597|128.0697|104.0697||100.4797|117.9402|127.5758|122.1918|112.8618|139.1595|144.6973|-12.5731|-11.0231|-23.9131|-53.4231|-41.263|-49.513|-78.9231|-89.103|-86.1531|-91.6831|-100.1531|-94.4531|-99.3931|-116.7031|-105.263|-142.1731|-125.0331|-121.1831|-99.9531|-103.6431||-99.1831|-72.633|-129.9531|-159.5097|-164.7597|-145.8898|-126.3697|-115.3697|-157.5397|-169.2301|35.4447|39.4347|41.5847|53.3447|60.9747|36.5148|61.4547|67.5247|72.5947|80.2648|71.1047|90.0247|97.7548|41.4047|62.5847|130.6647|150.4115|134.3314|143.1215|181.3699|177.0116|153.9951|130.4739|118.264|121.874||155.5205|123.5581|115.408|96.918|89.148|96.4481|103.208|129.418|155.5904|99.5104|102.0204|118.0503|132.1004|113.5982|106.7581|123.3782|109.6881|141.7981|77.5281|74.6581|26.7182|59.4482|99.1182|104.8482|51.2881|79.4682|102.0281|108.1082|103.1182|127.8382|150.5707|142.1891|-13.0912||-69.1012|-63.0912|-69.5912|-86.7513|-76.6812|-90.6612|-71.1513|-70.5412|-17.7212|-53.0812|-125.3112|-67.0013|-129.6313|-131.9829|29.6156|25.6656|31.6256|60.7456|40.7656|18.1156|5.2556|3.7055|13.0356|16.6056|25.0056|48.9455|30.7356|39.2556|57.7756|44.0256||54.5356|50.3456|62.5755|||73.1356|88.8355|175.3756|158.3915|108.8315|104.4014|98.9215|103.6915|141.2295|96.0156|126.9457|121.7533|120.057|120.427|80.257|105.387|98.9771|99.377|105.7701|117.81|107.51|101.43|117.58|161.7388|154.3332|122.5252|118.9908|106.6408|66.9707|75.4108|45.7207|72.3207|51.0108|95.9707|151.9074|121.4994|151.4738|-47.7371|-115.6071|-97.0172|-88.5871|-112.1735|-113.7204|-93.8183|-95.5247|-99.7754|-73.9953|-73.5554|-41.3054|-50.5053|-65.2453|-61.8653|-34.2453||-58.1454|-49.4154|-45.2153|-50.8353|-28.8753|-43.9054|-40.9353|-92.3653|-65.3653|-51.9553|-21.2453|-56.3753|-76.6153|-63.5053|-97.5254|-123.6686|-119.5766|-101.3467|-83.0466|-82.3867|-86.5566|-84.8066|-73.7866|-110.1367||-146.9478|-109.0159
08848|1123081|/equities/converge-tech|TSX|-1.411|-1.511|-1.671|-1.751|-1.661|-2.1095|0.1684|0.9684|1.3284|1.5384|1.4547|1.2647|0.9847|0.7647||0.8447|0.6947|0.4047|0.2447|0.1947|0.4247|0.3247|0.5247|0.4147|0.1447|0.5747|0.6847|1.2347|1.3502|1.4324|1.5865|1.2065|1.3965|1.272|1.262|1.6055||1.4345|1.2106|1.2301|1.2912|1.3163|1.3413|1.4713|1.1468|1.1068|1.282|1.2539|1.361|1.4192|1.3992|1.0992|1.2992|1.2357|1.2825|1.2439|1.2639|1.2112|1.1784|1.1684|1.4826|1.4131|1.4731|1.6631||1.3073|1.512|1.2493|0.8793|0.7693|0.8393|1.1693|1.5993|1.3493|1.2732|0.7832|0.7132|1.1032|1.0808|0.9553|1.2231|-0.3949|-0.8049|-0.7871|-0.8018|-0.7992|-0.8598|-0.7898|-0.9598|-0.7398|-0.6698|-0.5598|-0.6598|-0.8298|-0.8398|-0.4998|-0.4598|-0.4598|-0.4098|-0.3198||-0.1898|-0.8898|-0.9998|-1.152|-1.1028|-1.1037|-1.0353|-0.9053|-0.6253|-0.8853|-0.7453|-0.5853|-0.8253|-0.4353|-0.3553|-0.1953|-0.2753|-0.4753|-0.8653|-0.6453|-1.2453|-0.8753|-0.6853|-0.6153|-1.1353|-1.1266|-0.8766|-0.7166|-0.4666|-0.4566|-0.5366|-0.3966|-0.1466||-0.3666|-0.4666|-0.0966|-0.3866|-0.3966|-0.4966|-0.5266|-0.4966|-0.6266|-0.9766|-1.1466|0.2608|0.2908|0.3608|0.4008|0.5008|0.7208|0.8808|0.7608|1.0808|1.0395|1.0295|1.1256|0.8645|0.7956|0.8396|0.8443|0.6543|0.6843|0.7864||0.7527|0.8246|0.8696|||0.829|0.7772|0.8421|0.6321|0.6321|0.6321|0.5221|0.3721|0.4521|0.5021|0.5121|0.5621|0.6821|0.534|0.7039|0.6388|0.6258|0.5528|0.4428|0.4928|0.5128|0.5959|0.5588|0.6998|0.5124|0.4324|0.4524|0.6724|0.6124|0.6824|0.7077|0.7596|0.5566|0.4666|0.5066|0.4666|0.4066|0.5066|0.6066|0.5403|0.6703|0.2903|0.2603|0.3103|0.4203|0.3303|0.3903|0.4248|0.4359|0.2666|0.2666|0.3466|0.2466||0.0966|0.0866|0.1066|0.1166|0.0866|0.0766|0.1466|0.1766|0.0066|0.0466|0.0866|0.0666|0.0966|0.2866|0.1966|0.2966|0.1966|0.2466|0.269|0.165|0.1795|0.1878|0.2042|0.1558||0.1258|0.1358
08849|24493|/equities/corus-entertainment-inc|TSX|-0.1826|-0.2326|-0.2026|-0.2526|-0.1326|-0.0726|-0.1626|-0.1326|-0.2226|-0.4126|-0.3326|-0.4026|-0.4626|-0.3826||-0.3426|-0.2626|-0.4226|-0.4726|-0.4126|-0.4566|-0.4166|-0.3966|-0.4566|-0.4666|0.09|0.18|0.26|0.26|0.29|0.24|0.16|0.21|0.26|0.44|0.4||0.61|0.58|-0.1882|-0.2282|-0.2582|-0.3082|-0.2982|-0.3782|-0.4824|-0.5149|-0.4949|0.0195|0.0895|0.3495|0.3395|0.2995|0.3195|0.35|0.37|0.4573|0.3711|0.4079|0.4688|-0.1134|-0.2834|-0.3334|-0.4434||0.0164|0.0264|0.0264|0.1464|0.1264|0.1364|0.0164|0.0164|0.1264|0.1264|0.1464|0.1064|0.1664|0.1364|0.1564|0.0464|0.0664|0.1164|0.1164|0.1664|0.1964|0.1764|0.1264|0.2064|0.2764|0.4364|0.4664|0.4664|0.5564|0.6779|-0.1486|-0.5586|-0.5686|-0.5086|-0.6286||-0.6586|-0.7246|-0.7573|-0.8442|0.1193|0.2693|0.1493|0.2193|0.4493|0.5193|0.5393|0.7715|0.5588|0.5698|0.6231|0.5579|0.6007|0.4307|0.4043|0.4643|0.3543|0.5343|0.4575|0.5639|0.3623|0.2523|0.3023|0.2923|0.3723|0.3223|0.3023|0.3584|0.3749||0.3765|0.3696|0.3296|0.3596|0.3879|0.3994|0.3294|0.3494|0.3622|0.2722|0.1522|0.2822|0.2522|0.3722|0.3869|0.4348|0.4048|0.4331|0.3331|0.4131|0.4231|0.4531|0.4629|0.4771|0.4179|0.336|0.3473|0.3573|0.3967|0.2867||0.3067|0.3267|0.2167|||0.1767|0.1767|0.1467|0.1967|0.2667|0.1267|0.2467|0.3567|0.2967|0.3767|0.3867|0.3767|0.4267|0.4072|0.4472|0.4677|0.436|0.396|0.405|0.4664|0.4487|0.4387|0.3987|0.3587|0.3287|0.4487|0.2787|0.3987|0.5042|0.3797|0.2997|0.3897|0.4447|0.4347|0.3785|0.4511|0.459|0.3874|0.3074|0.2574|0.3474|0.2674|0.3974|0.4533|0.5581|0.4345|-0.1207|-0.3107|-0.3007|-0.2307|-0.3207|-0.3207|-0.2907||-0.2707|-0.2407|-0.2607|-0.2807|-0.2307|-0.3307|-0.3507|-0.3707|-0.2907|-0.3207|-0.3507|-0.4907|-0.5458|-0.4058|-0.4858|0.0618|0.3118|0.2018|0.2418|0.2318|0.1818|0.2218|0.1918|0.2218||0.2218|0.3018
08850|24502|/equities/crescent-point-energy-corp|TSX|-0.5467|-0.6024|0.0493|0.1993|0.2893|0.4593|0.5893|0.6193|0.6193|0.3893|0.5893|0.6193|0.5393|0.8993||-0.2253|-0.2753|-0.4553|-0.5153|-0.3753|-0.5253|-0.5253|-0.5253|-0.6953|-0.7353|-0.9165|-0.79|-0.8989|-0.6382|-0.6958|-0.6618|-0.7018|-0.8869|0.0612|0.4012|0.2912||0.4012|0.3212|0.3112|0.5412|0.5012|0.4812|0.3912|0.4712|0.0112|0.1012|0.4312|0.5112|0.3912|0.4512|0.3612|0.3212|0.4212|0.4312|0.5912|0.5742|0.7174|0.6549|-0.2147|-0.3347|-0.4347|-0.5347|-0.733||0.0833|0.0333|0.2033|0.3333|0.3633|0.1833|0.0433|0.3733|0.4233|0.5333|0.7068|-0.0015|-0.0015|-0.1615|-0.1315|-0.3315|-0.2315|-0.2315|-0.5515|-0.5915|-0.6615|-0.5915|-0.6766|-0.729|-0.6956|-0.7449|-0.6049|-0.4949|-0.7649|-0.7838|-0.782|-0.7495|-0.8247|-0.7547|-0.6547||-0.3647|-0.5847|-0.6647|-0.6547|-0.5847|-0.8147|-0.741|-0.971|0.3001|0.4801|0.1901|0.6601|0.4301|0.7001|0.7501|0.7501|0.9723|0.7677|0.7377|0.9019|0.7108|0.5408|0.4708|0.3408|0.3008|0.4408|0.7208|0.8155|0.7055|0.5701|0.6001|0.5566|0.5366||0.5559|0.4059|0.4859|0.4859|0.5759|0.5987|0.5442|0.5642|0.3942|0.3942|0.0342|0.1242|0.0842|0.0342|0.3142|0.3142|0.5042|0.5842|0.6302|0.4242|0.4842|0.6974|0.4971|0.549|0.4124|0.4524|0.4724|0.4999|0.596|0.3598||0.2998|0.3698|0.2798|||0.3198|0.3798|0.1298|0.2398|0.4298|0.4859|0.4597|0.4897|0.4697|0.5869|0.559|0.452|0.6089|0.5254|0.4512|0.2112|0.1312|0.0912|0.1112|0.3612|0.3312|0.3812|0.4424|0.411|0.3695|0.3326|0.3226|0.3892|0.3492|0.2492|0.1792|0.3192|0.4208|0.4076|-0.2439|-0.1639|-0.1739|-0.1339|-0.1539|-0.1939|-0.1939|-0.2839|-0.1839|-0.1639|-0.1039|-0.0739|-0.1639|-0.1439|-0.2139|-0.2139|-0.1839|-0.1439|-0.1339||-0.0639|-0.0239|-0.1639|-0.2239|-0.2239|-0.2939|-0.3393|-0.3403|-0.3709|-0.2979|-0.3679|-0.3562|-0.4008|-0.3479|-0.3779|-0.3099|-0.2599|-0.2299|-0.3599|-0.3966|-0.4057|-0.4063|-0.3992|-0.4625||-0.3866|-0.4052
08851|977870|/equities/ct-real-estate-investment-trust|TSX|0.6613|0.4813|0.4913|0.5313|0.5413|0.6447|0.6591|0.7474|0.4377|0.5118|0.5704|0.5862|0.4762|0.5662||0.6162|0.4562|0.5762|0.5962|0.5262|0.5162|0.3962|0.4862|0.4362|0.1762|0.5562|0.6137|0.5537|0.5637|0.6537|0.8063|-0.1889|-0.2989|-0.1789|-0.3189|-0.3989||-0.5989|0.0184|0.0784|0.1584|0.1784|0.4684|0.5684|0.5825|0.5025|0.5225|0.4225|0.5025|0.4889|0.5624|0.5551|0.5751|0.5451|0.3951|0.2851|0.2051|0.2751|0.1851|0.2151|0.2451|0.0651|0.2051|0.1551||0.2051|0.3251|0.3051|0.3751|0.2951|0.2551|0.1151|0.0751|0.1451|0.4651|0.5961|0.4761|0.4861|0.5361|0.6868|0.5594|0.4894|0.5594|0.5746|0.4546|0.5546|0.6046|0.6724|0.6882|0.6202|0.6024|0.6922|0.5596|0.707|0.557|0.607|0.657|0.627|0.5425|0.4425||0.4425|0.6125|0.6125|0.6625|0.7806|0.7184|0.7965|0.6465|0.6765|0.6565|0.4765|0.6865|0.7761|0.8435|0.7747|0.7447|0.745|0.735|1.0502|0.6702|0.5502|0.7002|0.6202|0.4702|0.3502|0.3702|0.2402|0.2402|0.4302|0.4902|0.3702|0.4902|0.3702||0.3702|0.3902|0.5202|0.4402|0.5402|0.5202|0.4202|0.5802|0.7502|0.7707|0.5507|0.6407|0.5507|0.7007|0.6207|0.7207|0.7707|0.8907|0.7307|0.5307|0.4007|0.3107|0.4407|0.4507|0.5807|0.7507|0.7307|0.6307|0.4307|0.2807||0.6707|0.5407|0.5407|||0.4107|0.3907|0.4307|0.3607|0.7907|0.6307|0.7241|0.6512|0.7553|0.7108|0.6208|0.6208|0.7426|0.6234|0.6833|0.7875|0.6278|0.7569|0.6569|0.7269|0.9338|0.7815|0.7422|0.6522|0.7047|0.7347|0.6847|0.8221|0.7021|0.6748|0.6248|0.9248|0.8398|0.5958|0.605|0.735|0.8905|-0.2913|-0.5313|-0.5713|-0.5213|-0.5013|-0.4013|-0.3113|-0.2713|-0.2913|-0.2813|-0.3913|-0.3613|-0.2113|-0.1613|-0.3213|-0.1613||-0.2213|-0.1513|-0.2513|-0.2413|-0.2713|-0.2213|-0.3213|-0.3913|-0.4413|-0.3613|-0.6413|-0.8213|-0.7813|0.1807|0.1807|0.3807|0.5807|0.6407|0.5807|0.4007|0.2907|0.1907|0.2807|0.3507||0.3007|0.3507
08852|24856|/equities/descartes-systems-group-inc|TSX|4.6271|4.5834|4.2993|3.7793|4.7532|4.6291|4.491|3.121|4.041|4.1691|4.0591|3.9291|4.719|4.9738||5.1187|5.0458|4.9562|5.1053|4.5353|5.0953|4.9445|5.4245|6.5311|3.9499|3.3399|3.5499|3.7499|4.1699|4.2999|5.5421|5.6067|4.6467|5.9108|4.7253|5.7526||4.4926|5.9726|6.1407|5.0725|5.1038|5.1855|4.9055|4.0855|4.0955|4.4455|3.5455|4.2355|5.6867|4.5141|4.8751|5.2618|5.2853|5.4281|5.5729|5.0794|-3.6555|-3.9355|-3.4755|-3.4655|-3.7755|-3.4755|-3.8755||-3.7555|-3.0455|-4.2355|-5.175|-5.7245|-4.7553|-4.9753|-5.6842|-5.3346|-5.739|-5.4893|-5.2793|-5.6204|-4.9993|0.3049|0.7349|2.9349|2.7249|0.5549|1.0849|1.4649|2.4549|3.0349|3.0349|2.9349|4.7049|4.6349|4.9971|4.709|5.9406|5.1828|5.1628|5.552|-0.5609|-1.6009||-1.5209|-2.5109|-4.3009|-4.2709|-4.2209|-4.8209|-3.9309|-1.4409|-1.4209|-2.7409|-2.8409|-2.3709|-0.3409|-1.2009|-1.9309|-0.5409|-0.5809|-0.7409|-5.4009|-4.7809|-2.4609|-5.6009|-3.4409|-2.2509|-4.6709|-5.8909|-5.6809|-5.2643|-6.0587|1.4115|1.6015|1.7115|3.2415||5.7715|5.6246|5.4646|5.2646|5.5576|5.4476|6.174|6.3409|6.926|7.3025|4.3025|5.6125|6.1325|5.2725|6.5625|6.3187|6.8896|7.4157|7.0197|4.8797|3.7697|3.7597|1.8897|3.4397|4.5297|6.5997|3.3497|1.7197|3.7697|3.0897||3.6597|3.4597|5.3697|||5.5897|4.8797|7.6097|-2.1711|-3.8711|-3.1211|-4.8411|-4.7911|-5.1411|-5.5411|-5.8411|-5.3811|-4.1111|-4.8711|-3.6711|-0.0711|-4.2211|-1.8011|-0.3311|-1.5811|-3.1611|-2.0411|-3.1311|-2.1211|-2.0411|-5.1711|-6.5911|-5.4611|-5.8911|-3.8911|-6.9911|-6.5911|-8.2811|1.6083|6.0883|5.0542|6.3997|-2.6964|-4.0164|-4.2664|-5.6871|-6.2918|2.3173|1.9173|1.9573|2.1973|2.1473|3.2573|3.3373|2.5073|2.4673|2.6673|4.0573||4.0973|3.2073|3.1173|3.6573|3.6373|3.3873|5.8273|7.2525|-0.9243|-3.6643|-4.1643|-5.3343|-5.9143|-5.3143|-6.2343|-7.4359|-7.0321|-8.7418|-7.5548|-8.5648|-9.3248|-9.4632|-4.4632|-6.9832||-7.0863|1.3315
08853|1162029|/equities/docebo-inc|TSX|10.502|12.1811|13.5623|11.2659|9.2459|9.9659|5.7959|2.2459|2.8259|5.8459|5.9159|8.5059|8.911|9.4783||8.6914|8.2816|9.1795|8.6939|7.1439|9.3288|6.8787|7.7287|5.7187|3.6587|3.1987|1.6787|1.1587|4.0387|3.3587|4.8487|5.7587|6.9787|7.5087|6.3935|7.5378||7.147|7.095|7.5561|6.8651|7.0551|7.7806|7.6799|6.9399|6.0099|5.1699|3.6699|4.1598|8.0099|7.4821|8.304|-0.7839|-1.2839|-1.7439|-3.5739|-4.1639|-3.3639|-3.4439|-2.6939|-3.6139|-0.5739|-2.4439|-1.2739||-2.8039|-2.3939|-4.9639|-5.4539|-8.0639|-9.0325|-9.8725|2.6971|3.2471|0.2271|2.1471|1.4371|3.3571|5.2271|8.1071|7.9751|8.3957|6.9849|6.5049|8.0349|8.1668|5.5768|5.9468|3.7868|4.0568|6.8568|8.1368|6.7368|8.6309|8.4065|8.9962|9.0791|-0.5707|-0.0407|-3.7407||-3.9007|-3.9407|-5.4507|-5.3907|-7.2407|-8.5307|-10.9202|-8.9856|-9.2556|-10.6856|-10.2456|-8.2656|-7.1656|-6.9056|-3.8256|-3.5656|-8.4756|-8.9656|-11.7356|-9.8256|-11.0779|-11.2257|-7.0857|-5.5857|-9.4357|-12.6924|-10.9038|-11.2303|-12.3492|-9.0119|-10.516|-10.118|-7.068||-5.998|-8.328|-7.658|-5.908|-5.968|-5.158|-6.928|-9.238|-9.398|-8.248|-13.348|-12.208|-13.828|-14.5808|-11.3108|-11.6108|-16.647|-11.9994|-12.0127|-12.8108|-15.967|2.679|5.009|2.509|1.239|7.849|8.339|4.299|8.569|8.859||11.659|13.0822|11.4863|||11.5501|8.6601|11.5256|6.7856|4.8756|5.0356|3.8856|3.5456|4.0956|1.8556|2.8156|3.1956|4.0156|6.2056|4.5056|3.7356|8.6256|12.5856|10.9323|9.6036|9.4836|10.2581|6.0981|7.9881|10.3462|9.4163|7.6658|7.4958|6.2558|6.1658|5.1958|5.9558|0.5558|5.9958|9.8158|6.9659|7.0058|5.3858|5.2458|6.1258|5.1858|4.9458|5.7858|3.3858|4.8058|6.8558|6.5558|6.5358|6.4058|7.7758|8.8365|7.0165|8.1811||7.9208|6.0708|6.2308|5.0408|4.3108|5.4608|7.8108|8.7748|-1.2691|-3.0091|-5.5591|-7.9591|-8.2617|-7.7117|-7.6152|-6.727|-8.357|-8.9023|-9.3047|-9.6086|-8.807|-8.637|-8.587|-11.077||0.4081|4.1981
08854|24521|/equities/dollarama-inc|TSX|3.3461|2.1075|1.5275|1.3575|0.8475|0.9875|1.2075|1.9275|2.1875|1.9975|2.3475|2.2217|2.3946|1.4346||2.0446|1.9846|2.1946|2.2446|2.7757|2.9558|2.4164|1.8864|1.8464|1.6164|1.9264|2.4013|2.1013|2.4376|2.4895|2.7036|2.3836|2.7936|2.9514|2.6514|2.8114||3.0257|3.2857|2.9617|3.1417|3.2517|3.1917|4.1058|3.7648|3.3628|3.6028|2.753|3.073|3.5994|4.1867|-0.9099|-1.9399|-1.0099|-1.6399|-1.3399|-0.9599|-2.4699|-2.0999|-2.7799|-2.4399|-2.5799|-1.5799|-1.9699||-1.8999|-1.0499|-1.8499|-1.8699|-2.2699|-2.4721|-2.3321|-2.5221|-2.6024|-2.8915|-2.9867|-3.4735|0.2818|0.2818|1.6718|2.1818|2.5618|2.3218|2.7518|2.7518|2.6518|2.8918|3.1518|3.2631|3.0734|3.3099|3.2155|3.1616|2.9979|3.0679|3.0575|2.6675|3.2175|3.6911|3.6801||4.479|5.5816|2.5568|2.5668|2.7704|2.1804|2.3204|2.9304|2.726|2.7011|2.8802|2.6302|2.7502|3.3769|2.6417|2.6517|2.6117|2.6717|3.1352|-0.0642|-0.7442|-0.4842|-0.0742|-0.9642|-1.5142|-2.7142|-2.8806|-2.8706|-3.3863|-2.5775|-2.2375|-2.9275|-3.1303||-2.4903|-3.0048|-3.0109|-2.851|-3.027|-3.0412|-2.2912|-2.6412|-2.1812|-2.7112|-3.4812|-2.1212|-2.8512|-1.7912|-0.9312|-1.9012|-2.6712|-2.8985|-2.7411|-2.9429|0.129|0.689|1.829|2.439|2.769|2.229|1.739|1.749|1.929|0.979||0.639|1.429|1.829|||1.619|1.469|1.669|1.709|2.759|2.979|2.469|2.219|2.699|2.259|3.219|3.9978|2.4451|2.4451|3.0151|3.2751|4.2237|2.9941|4.0496|3.6809|3.5829|3.0629|4.2126|3.2574|4.0032|3.7726|3.0026|3.9126|4.5079|3.5879|2.8879|3.2279|3.6379|3.2279|3.2383|4.3664|-1.6357|-2.3957|-2.8557|-3.0257|-3.0994|-3.6594|-3.3137|-2.9797|-3.1608|0.6616|1.4816|1.6616|1.6716|1.4016|2.2216|2.2416|2.0216||2.0116|1.9216|2.8216|2.5951|3.1968|-0.5282|-0.2482|-0.6382|-0.7282|-0.3282|-1.0482|-1.1882|-2.3182|-1.7682|-2.6682|-3.0608|-3.0548|-3.7642|-2.6342|-3.1942|-3.3453|-3.5253|-3.9343|-4.3536||-4.9029|1.2938
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|0.6174|0.5074|0.6474|0.6174|0.6374|0.6971|0.7663|0.8814|0.7249|0.74|0.4|0.42|0.52|0.47||0.56|0.53|0.62|0.65|0.6348|0.6148|0.4948|0.6348|0.6248|0.2348|0.5548|0.619|0.579|0.539|0.689|0.8106|0.7744|0.6644|0.8344|0.6244|0.6899||0.5459|0.5959|0.5959|0.6804|0.6108|0.5908|0.8053|0.7601|0.6612|0.6541|0.4541|0.4541|0.4441|0.5143|0.57|0.5433|0.6109|0.6133|0.4514|0.4786|0.4586|0.3886|0.1386|0.0586|0.1086|0.1186|0.0786||0.0386|0.4486|0.4286|0.6186|0.5873|0.6691|0.4291|0.3291|0.5091|0.5291|0.6063|0.5464|0.3164|0.3264|0.3264|0.1464|0.1564|0.2464|0.1964|0.0964|0.1364|0.1564|0.2164|0.1664|0.1464|0.0864|0.5664|0.5164|0.6843|0.6387|0.5705|0.7333|0.6598|0.6298|0.6667||0.7508|0.5508|0.5208|0.5608|0.6108|0.5808|0.6008|0.4608|0.5508|0.5308|0.4308|0.4908|0.7008|0.7118|0.6118|0.6218|0.5218|0.4518|0.4418|0.1318|0.1318|0.2718|0.4218|0.3918|0.1118|0.2218|0.2618|0.1618|0.3818|0.5618|0.5335|0.5035|0.2135||0.2935|0.2935|0.2335|0.1335|0.1735|0.2335|0.2235|0.2135|0.3935|0.2335|0.0035|0.0635|0.0235|0.1635|0.0935|0.0935|0.1235|0.5935|0.3435|0.1235|0.0635|0.0635|0.1135|0.1035|0.1235|0.2835|0.2035|0.2435|0.3635|0.2735||0.4735|0.3735|0.4735|||0.4435|0.4135|0.4835|0.3535|0.5735|0.7035|0.7128|0.7859|0.601|0.6192|0.5592|0.3392|0.5992|0.6122|0.6522|0.5022|0.4922|0.5822|0.5222|0.6822|0.7524|0.7899|0.6766|0.6666|0.5566|0.4866|0.4966|0.7566|0.6946|0.5502|0.4902|0.7002|0.7212|0.5812|0.5858|0.682|0.8011|0.6417|0.7241|0.7085|0.4885|0.4385|0.5885|0.6385|0.7485|0.7984|0.9032|0.5875|0.5575|0.6175|0.6675|0.5775|0.7875||0.6275|0.81|0.7155|0.6755|0.6755|0.6455|0.6855|0.6255|0.5855|0.8855|0.5055|0.2955|0.1255|0.3855|0.3555|0.4555|0.7255|0.7328|0.6528|0.3828|0.3128|0.2828|0.3328|0.2428||0.2628|0.3428
08856|24515|/equities/dundee-reit|TSX|-0.6973|-1.4173|-1.6103|-1.5882|-1.7241|-1.7022|-1.6422|-1.3822|-1.7822|-1.7891|-1.6891|-1.5891|-1.8491|-1.9889||-1.7489|-1.9889|-1.8889|-1.6689|-1.9089|-1.9489|-1.8289|-1.6489|-2.1089|-3.1489|-2.5433|0.0103|0.1703|0.4903|1.2903|1.3503|0.3503|0.9103|1.3703|1.1103|0.6903||0.6103|1.0103|1.0503|1.2303|1.5303|2.0903|2.4725|2.7422|2.55|2.05|2.05|2.27|2.1511|2.399|2.6001|2.5167|2.5975|2.1527|2.2097|2.0241|2.5068|1.8031|2.0244|1.6844|1.5044|1.5044|1.3244||1.6644|1.8244|1.8444|2.1044|1.9244|1.9044|1.1244|0.7844|1.2244|2.1244|2.1354|1.7354|1.1754|2.0554|2.9716|1.2885|1.3485|1.3885|1.1285|1.3285|1.2285|1.2085|1.7085|1.3485|1.4485|1.6685|1.9685|1.5485|1.8285|1.9085|2.3885|3.1427|1.883|1.783|1.883||2.003|1.903|2.343|2.303|1.903|1.783|1.703|1.883|2.303|2.7107|2.1907|2.5707|2.8107|2.6107|3.2341|2.729|2.5988|3.0188|3.9542|2.7294|2.0894|2.3294|2.2027|2.6688|-0.4825|-0.3025|-0.1225|-1.0425|-1.0625|-1.4425|-1.8625|-1.9122|-1.7522||-1.6522|-2.0322|-1.8813|-2.0159|-2.2377|-2.0787|-2.0187|-2.2187|-2.3961|-2.3361|-3.019|0.5426|0.7026|1.7226|2.0826|2.0026|2.0426|2.4026|-0.1338|-0.8538|-1.2338|-1.3738|-2.0338|-2.3651|-2.0651|-2.1673|-2.1115|-2.3161|-2.2561|-2.7291||-2.3189|-2.274|-2.114|||-2.454|-2.5611|-2.9357|-3.1063|0.4359|1.5559|1.8759|2.0959|1.3559|1.5559|1.7759|1.4759|1.7959|2.4759|2.8559|2.491|2.1512|2.2712|1.8912|2.6912|3.0404|2.6604|3.3438|3.0564|2.5545|2.1545|2.1745|3.2345|3.6394|2.73|2.31|3.15|3.83|4.7244|-1.1969|-0.5969|-0.6569|-1.1969|-2.2169|-2.6569|-3.1969|-3.7499|-3.1843|-3.1635|-1.6035|-2.3235|-2.3235|-3.0035|-2.6035|-1.8835|-1.3235|-1.5635|-0.8435||-0.4835|-0.3635|-1.2035|-1.0835|-1.4235|-1.7435|-1.8435|-3.0635|-3.0835|-2.6635|-2.9835|-3.4806|-4.3596|-2.8977|-2.5777|-1.5977|-1.6577|-1.2577|-0.8977|-1.9577|-3.2577|-3.062|-2.662|-2.622||-2.762|-2.622
08857|24522|/equities/dundee-precious-metals-inc|TSX|-0.6199|-0.602|-0.562|-0.442|-0.242|-0.232|-0.392|-0.232|-0.422|-0.422|-0.322|-0.212|-0.042|-0.042||-0.382|-0.512|-0.522|-0.592|-0.6147|-0.7547|-0.7741|-0.6356|-0.839|-0.83|-0.6584|-0.4184|-0.4584|-0.4184|-0.7184|-0.5284|-0.7284|-0.6184|-0.6084|-0.6484|-0.6084||-0.6384|-0.7984|-0.9264|-0.7664|-0.5364|-0.6664|-0.6964|-0.7964|-0.7864|-0.8464|-0.8913|-0.9615|-0.7604|-0.5404|-0.3504|-0.7604|-0.8938|-0.7514|-0.7609|-0.7909|-0.4809|-0.5009|-0.6609|-0.4609|-0.6209|-0.4309|-0.4309||-0.3509|-0.3509|-0.6009|-0.5509|-0.7009|-1.0209|-1.0694|-1.1612|-1.0547|-1.2256|0.512|0.572|0.492|0.442|0.632|0.112|0.292|0.492|0.442|0.552|0.662|0.7439|0.8544|0.7952|0.6452|0.9091|0.8701|0.7686|0.7386|0.6836|0.7636|0.9701|0.739|0.839|-0.0968||-0.3068|-0.6768|-0.8468|-0.795|-0.695|-0.825|-0.765|-0.635|-0.315|-0.095|-0.295|-0.215|-0.535|-0.385|-0.335|-0.435|-0.595|-0.535|-0.735|-0.665|-0.975|-0.975|-0.9759|-1.3471|-1.022|-0.822|-0.442|-0.272|-0.282|-0.912|-0.9764|-0.8464|-0.9306||-0.7906|-0.9795|-0.8626|-0.7526|-0.6626|-0.8426|-0.8326|-0.7326|-0.8926|-0.7126|-1.1126|-0.9826|-1.1226|-0.9929|-0.9621|-0.9421|-0.7121|-0.5021|-0.9821|-0.9696|-1.1895|0.2251|0.3051|0.4051|0.2851|0.3251|0.7951|0.9951|1.0151|1.099||0.8311|0.9841|0.8141|||0.9041|0.9379|0.8972|1.0779|1.0149|1.1694|0.8209|0.7909|0.4509|0.5209|0.6909|0.7009|0.9409|1.1409|0.7009|0.9309|0.9909|1.1227|-0.2455|-0.4455|-0.5455|-0.6355|-0.9455|-1.1878|-1.0881|-1.164|-1.3677|-1.3125|-1.1125|-0.9125|-1.1325|-1.3925|-1.3811|-0.8611|-0.2111|-0.0711|-1.0011|-0.7611|-0.8411|-1.0811|-1.1211|-1.324|-0.97|-1.2532|0.1334|0.2134|0.4734|0.5534|0.7234|0.8534|0.9434|1.0434|0.8534||1.3234|-0.4514|-0.6614|-0.6914|-0.5614|-0.5614|-0.3714|-0.6314|-0.5814|-1.0414|-1.1814|-1.2014|-1.6241|-0.9141|-0.8841|-0.5041|-0.4041|-0.2541|-0.3241|-0.3041|-0.8141|-1.0341|-0.8141|-1.0741||-1.1041|-1.1337
08858|991134|/equities/ecn-capital-corp|TSX|-0.3364|-0.3739|-0.3446|0.022|0.0992|0.1184|0.13|0.184|0.2828|0.2861|0.2823|0.3158|0.2674|0.2365||0.279|0.3098|0.2853|0.1994|0.2508|0.2123|0.2546|0.2913|0.2259|0.1758|0.2336|0.2922|0.2884|0.284|0.2507|0.2044|0.1697|0.2391|0.27|0.2198|0.3113||0.2667|0.2358|0.1973|0.232|0.2551|0.2969|0.3234|0.3029|0.2219|0.2682|0.3475|0.3121|0.2694|0.2976|0.2551|0.205|0.1201|0.124|0.1433|0.1664|0.1548|0.2127|0.1818|0.1625|0.1548|0.2628|0.1703||0.1664|0.1471|0.1317|0.0854|0.1008|0.1818|0.0893|0.0584|0.1703|0.2281|0.2335|0.3064|0.1984|0.2524|0.2708|0.2146|0.1799|0.2038|0.2251|0.2212|0.2205|0.2321|0.2552|0.1742|0.1704|0.2437|0.2373|0.2373|0.2334|0.2758|0.2913|0.3106|0.2295|0.272|0.299||0.3414|0.1408|0.1717|0.1794|0.326|0.1833|0.1408|0.1524|0.1678|0.2218|0.1485|0.218|0.2604|0.245|0.2951|0.2951|0.3106|0.3811|0.2731|0.2499|0.1728|0.2384|0.2538|0.3001|0.2191|0.2384|0.2654|0.3651|0.3303|0.3445|0.1847|0.177|0.1732||0.1192|0.1423|0.1423|0.1963|0.2388|0.3339|0.1873|0.2452|0.3051|0.1624|0.1045|0.2164|0.2454|0.257|0.24|0.1899|0.2246|0.2091|0.2509|0.2277|0.1853|0.1891|0.1776|0.1853|0.1969|0.2046|0.2393|0.2573|0.2287|0.1477||0.1708|0.1898|0.2229|||0.2065|0.2087|0.2285|0.1629|0.159|0.2015|0.1887|0.0845|0.0575|0.073|0.0923|0.0807|0.0961|0.1193|0.1656|0.1501|0.1694|0.1463|0.1231|0.1694|0.208|0.2017|0.2179|0.2145|0.1681|0.2067|0.2001|0.2317|0.2446|0.177|0.1384|0.1852|0.1389|0.1543|0.1798|0.1861|0.163|0.1475|0.0974|0.0627|0.1282|0.082|0.1475|0.082|0.1552|0.1963|0.1744|0.1512|0.1126|0.101|0.1242|0.1396|0.1203||0.155|0.1665|0.176|0.1567|0.1969|0.1728|0.1574|0.1072|0.1072|0.1304|0.1381|0.1034|0.0957|0.1381|0.169|0.2037|0.1592|0.1399|0.1052|0.109|0.1129|0.1052|0.1013|0.0975||0.1168|0.1206
08859|40485|/equities/element-financial-corp|TSX|-0.6162|-0.7369|-0.7871|-0.8593|-0.5793|-0.5693|-0.5093|-0.3493|-0.4893|-0.4693|-0.5893|-0.5293|-0.5093|-0.5793||-0.4593|-0.5393|-0.6393|-0.7093|-0.5893|-0.4093|-0.7093|-0.6293|-0.8493|-0.8493|-1.0343|0.0984|0.2184|0.3284|0.5784|0.2684|0.3384|0.3784|0.4484|0.7484|1.0402||0.6792|0.5792|0.6292|0.8192|0.8942|0.876|1.0822|-0.2815|-0.3215|-0.3615|-0.4715|-0.4715|-0.5915|-0.6715|-0.7915|-0.8866|-0.8313|-0.9939|-1.0156|-0.9556|-1.1118|-1.1525|-1.1125|-1.1525|-1.2525|-1.1825|-1.0825||-1.3525|-1.4239|-1.3339|-1.4164|-1.2364|-0.7464|-1.3664|-1.6838|0.7468|0.7668|0.7868|0.8171|0.7971|0.7971|0.9171|0.9471|0.8871|0.8271|0.9201|1.0373|0.9617|0.8861|0.8329|0.8754|0.7054|0.5754|0.5754|0.5654|0.7054|0.8154|0.7454|0.7854|0.5154|0.5054|0.6754||0.5554|0.3254|0.4254|0.3354|0.4454|0.3154|0.3254|0.2854|0.4554|0.6954|0.6854|1.0054|1.0754|1.313|1.1872|1.2694|1.1843|1.3462|1.0149|0.7649|-0.0028|-0.3328|-0.3428|-0.4028|-0.4228|-0.4028|-0.3728|-0.3628|-0.4528|-0.4828|-0.9028|-0.7764|-0.7864||-0.7958|-0.6558|-0.7458|-0.6658|-0.6358|-0.6858|-0.4958|-0.5858|-0.7258|-0.7558|-1.1458|-1.1811|-1.319|-0.9262|-0.9262|-1.1862|-1.0471|-1.0471|-1.2371|-1.1646|-1.1766|-0.9966|-0.6766|-0.6066|-0.5866|-0.4466|-0.4266|-0.5266|-0.4966|-0.7166||-0.2966|-0.5766|-0.3466|||-0.5066|-0.5866|-0.7966|-0.7366|-1.0166|-0.7166|-0.8466|-0.8466|-0.6766|-0.5166|-0.8066|-0.9417|-0.8376|-0.7576|-0.4776|-0.7276|-0.7676|-0.6276|-0.5576|-0.5476|-0.3876|-0.4776|-0.5776|-0.7276|-0.7876|-0.8376|-0.8576|-0.7876|-0.8376|-1.0076|-0.9476|-0.8476|-0.8476|-0.4576|-0.5176|-0.9176|-1.2076|-1.3676|-1.3276|-1.2176|-1.7318|0.4281|1.3481|1.1798|1.1398|1.1459|1.401|0.8912|0.5012|0.6112|0.5012|0.4612|0.6412||0.8312|1.0413|0.9576|0.8005|0.8605|0.7505|0.6905|0.6205|0.7105|0.7505|0.4205|0.4705|0.2705|0.5005|0.4605|0.6405|0.6705|0.5105|0.7105|0.3205|0.0405|0.1005|0.1005|0.0105||0.1805|0.0705
08860|24528|/equities/emera-incorporated|TSX|2.1865|2.08|1.67|1.7|1.54|1.7494|1.4894|2.0447|1.4347|1.5247|1.378|1.4519|1.3919|1.2819||1.1519|1.5519|1.7899|1.8618|1.3218|1.5618|1.1918|1.1518|1.4018|1.5474|1.7174|1.5291|1.0691|0.9591|0.9891|0.8991|1.0491|0.7791|0.7591|0.3091|0.1391||0.0491|0.1691|0.4191|0.4591|0.4491|0.4991|1.0291|1.1091|1.0391|1.4491|1.2591|1.5618|-0.095|-0.235|-0.285|-0.485|-0.855|-0.585|-0.745|-0.905|-1.095|-1.545|-1.225|-1.015|-1.185|-0.965|-0.995||-0.905|-0.915|-1.215|-0.975|-1.325|-1.175|-1.605|-1.695|-1.515|-1.145|-1.395|-1.565|-1.915|-1.375|-1.195|-1.645|0.1549|0.2749|0.6549|0.7649|1.2049|1.5249|1.7849|2.2604|1.5543|1.5743|1.5762|1.6662|1.8137|1.5937|1.3837|1.5737|1.9186|1.8934|1.8927||2.0996|1.9646|1.969|2.525|1.99|1.65|2|1.95|2.0933|2.2048|2.3631|2.2113|2.3542|2.293|2.3889|2.369|2.1539|2.011|2.6564|-0.5418|-0.7818|-0.7018|-0.2718|-1.0018|-1.8318|-1.3818|-2.0118|-2.3012|-2.2112|-2.7349|-2.3827|-2.6502|-2.1437||-1.8737|-2.2096|-2.2468|-2.502|-2.38|-2.4711|-1.9811|-1.5511|-0.8311|-1.4411|-0.8211|-0.9811|-1.4011|-1.2411|-1.1711|-1.0411|-1.3311|-1.4311|-1.1611|-0.7611|-1.1711|-1.7011|-1.9111|-2.5311|-2.204|-2.3339|-2.6139|-2.5615|-2.66|-2.2315||-1.8015|-1.5915|-1.8215|||-1.9415|-2.2715|-2.0015|-1.8015|-1.5615|-1.5115|-1.4115|-1.2515|-1.3515|-1.8315|-1.5915|-1.6215|-1.5115|-1.6915|-1.6315|-2.0615|-2.6415|-2.9111|-2.7265|-2.2159|-2.1759|-2.2159|-1.8459|-1.6159|-1.5659|-1.7459|-1.3959|-0.7559|-1.0459|-1.0059|-0.7259|-0.4059|-0.2659|-0.8759|-1.6459|-2.1859|-1.8759|-2.8259|-3.1959|-3.6899|1.6678|0.6478|1.6778|1.9378|2.3978|1.9478|1.9878|1.6278|1.9678|2.6578|2.3701|2.0001|2.1901||2.4101|2.6601|2.6179|2.7215|2.9462|-0.2253|-0.4253|-0.7753|-0.3053|-0.2253|-0.9853|-1.3053|-1.5353|-1.2053|-1.5953|-1.4153|-1.4353|-1.4853|-0.8253|-1.4253|-1.6753|-1.3153|-0.5553|-1.2653||-2.3553|-1.9853
08861|24529|/equities/empire-company-ltd|TSX|1.6965|1.8682|1.8282|2.2997|1.8564|1.7664|1.3864|1.1364|1.4064|1.6564|1.6564|1.9464|2.1438|2.3548||-0.1303|-0.5003|-0.6903|-0.8903|-0.7903|-0.7703|-1.2103|-1.3303|-0.9503|-0.9503|-0.9303|-1.4603|-1.3703|-1.3303|-1.5603|-1.2403|-0.9503|-1.4903|-1.7703|-1.0803|-1.0703||-2.0003|-2.3103|-3.0714|-2.8938|-2.9976|-3.0136|1.3292|0.6792|0.9592|1.5692|1.7769|1.8327|1.8808|1.8503|2.0375|1.5892|1.7192|2.1308|1.9217|1.7117|2.0317|1.7217|1.1117|1.9817|0.9617|2.0217|1.9773||1.7573|1.9709|2.451|1.9824|1.6624|1.9831|1.7731|1.6031|1.9331|2.2718|1.5943|0.9843|0.6743|0.5343|0.4143|0.3443|0.5043|0.7143|0.8043|1.0743|1.0943|1.5443|1.9243|2.2643|1.4743|1.2743|1.5043|1.5143|1.9343|2.2243|2.6804|2.0752|2.1852|2.5052|2.7202||2.8863|2.211|2.531|3.1005|2.66|3.1063|2.6763|2.8263|2.1663|1.6263|1.7763|2.3763|2.5463|1.8263|2.1063|2.7763|3.3159|-0.7574|-0.8974|-1.5574|-1.9875|-1.6774|-1.7074|-1.9574|-2.2174|-2.0274|-2.8874|0.2196|0.3496|1.0996|1.3496|1.1996|2.4896||2.3096|2.5096|2.294|2.2289|2.1688|2.0245|2.4545|2.1998|2.0698|2.1998|1.0498|1.4998|1.6698|2.0098|2.5998|-0.6953|-0.3653|-1.1153|-0.9153|-0.6853|-0.7953|-1.5453|-0.7353|-1.4553|-1.1053|-1.0653|-1.3753|-1.3853|-1.5353|-1.4553||-1.9553|-1.8704|-1.7795|||-1.8795|-1.9195|-1.8995|-1.7295|-2.2995|-2.3695|-2.653|-2.463|-1.763|-1.573|-2.363|-1.223|-1.623|-1.643|-1.513|-1.363|-2.573|-2.3427|-2.2786|-2.1586|-2.2486|-2.8412|-2.3779|-2.4179|-2.4879|-2.8359|-2.7889|-2.3789|-2.4589|-2.5889|-1.7289|-2.7289|-2.5189|-2.6589|-0.2489|-0.8689|-1.4689|-2.0189|-2.1289|-2.4689|-2.2743|-2.3533|-2.0033|-2.5833|0.2113|0.3213|0.6913|0.5913|0.9213|1.0413|1.3413|1.1113|2.0013||1.9613|1.8913|2.0113|2.9313|2.762|2.4961|2.6431|2.5431|2.5931|2.9804|2.5904|2.8004|3.1404|2.9826|1.7426|1.5226|2.0926|1.8026|2.5826|2.8973|3.5887|2.7157|-1.2847|-2.1847||-2.6411|0.1269
08862|24524|/equities/endeavour-silver|TSX|-0.886|-0.9028|-0.9264|-0.951|-0.9461|-1.0191|-1.0891|-0.7691|-1.1191|-1.1957|-0.9172|-0.8168|-0.8068|-0.4968||-0.5268|-0.4468|-0.7168|-0.9468|-0.8568|-1.0068|-0.8981|-0.7681|-1.0881|-1.1451|-1.2173|-1.0315|-1.0928|-1.0708|-1.1232|-0.8732|-1.1632|-1.0541|-0.9775|-0.7875|-0.8275||-0.7675|-1.0475|-1.1478|-1.2559|-1.1488|-1.1651|-1.1451|0.0112|0.1612|0.2612|0.8712|0.8712|1.0112|0.9112|1.1012|0.7012|0.6412|0.8612|0.8012|0.5712|1.0812|1.0512|1.1852|1.3653|1.1553|1.1453|1.4825||1.3911|1.4629|1.1977|1.4352|1.5163|0.6763|0.2563|0.4863|0.8663|0.6863|1.0863|1.2558|0.5658|0.6258|0.8158|0.1358|0.3758|0.6358|0.5158|0.7058|0.8458|0.8297|0.9698|-0.3585|-0.3985|-0.1485|-0.1185|-0.4585|-0.3385|-0.6385|-0.3185|-0.2285|-0.6685|-0.5285|-0.7785||-0.6185|-0.9285|-1.1485|-1.2189|-1.1388|-1.2431|-1.4301|0.096|0.386|0.586|0.886|1.226|1.156|1.356|0.926|0.856|0.696|0.456|0.026|0.356|0.346|0.786|1.386|0.846|0.946|1.506|1.9022|1.7596|1.9796|-0.0894|-0.5394|-0.4295|-0.5594||-0.5594|-1.1094|-1.0694|-1.0494|-1.1894|-1.5494|-1.6294|-2.0061|0.0812|1.4612|-0.0479|-0.3079|-1.1679|-1.0938|-1.1817|-0.8917|-0.8417|-0.7417|-1.2017|-1.1208|-1.4376|-1.2262|-1.3908|-1.1809|-1.2518|0.2275|0.8175|1.1075|1.2175|1.2389||0.9915|1.2422|0.7936|||0.7436|0.6736|0.5436|0.9736|0.8218|0.9492|0.8324|-0.1669|-0.5869|-0.5069|-0.4269|-0.3569|-0.1069|-0.0169|-0.3469|-0.2669|-0.1369|-0.1469|-0.4769|-0.4269|-0.4569|-0.5669|-0.6569|-0.851|-0.5713|-0.7513|-0.8703|0.0909|0.2009|0.3009|0.2309|0.1009|0.1509|0.3609|0.8409|1.0355|-0.4791|-0.3191|-0.4191|-0.5691|-0.6191|-0.8184|-0.5405|-0.6728|-0.5128|-0.5328|-0.4228|-0.5328|-0.7354|-0.6277|-0.4477|-0.3577|-0.4977||-0.4377|-0.6777|-0.7777|-0.946|-0.7761|-0.8793|-0.7036|-0.7436|-0.6336|-0.8036|-0.8736|-0.8436|-1.1634|0.0766|0.1266|0.6266|0.8266|0.8766|-0.0425|-0.0025|-0.2325|-0.1325|-0.1225|-0.3025||-0.2825|-0.2625
08863|24531|/equities/enerplus-corp|TSX|-0.8504|-0.9693|-1.0364|-0.9766|-1.0095|-1.0162|-0.911|-0.791|-0.751|-1.001|-0.9011|-1.0511|-1.2628|-0.7557||-0.7657|-0.8357|-0.8157|-0.9457|-0.6657|-0.8757|-0.8357|-0.8557|-1.0157|-1.1357|-1.3519|-1.196|0.0689|0.2989|0.3989|0.4089|0.2489|0.1689|0.4289|0.8189|0.5989||0.7389|0.6089|0.4789|1.0489|1.1107|0.9107|0.7207|0.8507|0.1707|0.3107|0.8007|0.873|0.6228|0.7428|0.8007|0.6607|0.7507|0.6307|0.7407|0.7307|1.0207|1.1224|0.8133|0.8986|0.7702|0.6102|0.3102||0.3902|0.3102|0.5402|0.7402|0.95|0.72|0.52|0.77|0.742|0.872|1.0493|0.6693|0.7993|0.8448|0.7648|0.5348|0.7148|0.6948|0.3948|0.3448|0.3348|0.2148|0.3348|0.2748|0.4748|0.5648|0.7048|0.9248|0.6348|0.7348|0.7948|0.5048|0.0948|0.2048|0.2248||0.5148|0.2348|0.2748|0.3048|0.3948|0.1248|0.4448|0.2248|0.4748|0.8148|0.5248|1.1348|0.6148|0.8448|1.0148|1.1243|1.2497|0.8634|0.9834|1.1634|0.8456|0.5856|0.4856|0.4556|0.5756|0.6956|0.9856|1.3185|1.0911|0.5011|0.5411|0.7111|0.6811||0.8811|0.9124|1.1743|0.9381|0.8735|0.6672|-0.075|-0.135|-0.495|-0.565|-0.825|0.0199|0.0799|0.0299|0.1699|0.1499|0.2999|0.4799|0.5399|0.4099|0.5299|0.7099|0.6081|0.7281|0.6085|0.5685|0.6585|0.6327|0.6732|0.3832||0.3132|0.3932|0.3332|||0.3632|0.3732|0.0932|0.3032|0.6132|0.5832|0.5732|0.7132|0.6808|0.7917|0.8513|0.5603|0.7126|0.6834|0.7005|0.4698|0.4498|0.2198|0.2698|0.5598|0.5098|0.5598|0.5898|0.682|0.4296|0.4796|0.4796|0.6462|0.5705|0.3305|0.3105|0.5405|0.7044|-0.1886|-0.5486|-0.4757|-0.4719|-0.4119|-0.4119|-0.4519|-0.4119|-0.4937|-0.3637|-0.3437|-0.1937|-0.1437|-0.2837|-0.2437|-0.3537|-0.3337|-0.3537|-0.4237|-0.3637||-0.2137|-0.1137|-0.3037|-0.3337|-0.2937|-0.4237|-0.4937|-0.4591|-0.4691|-0.3591|-0.5191|-0.5263|-0.6028|-0.617|-0.61|-0.4609|-0.4209|-0.4009|-0.5809|-0.5909|-0.6654|-0.7004|-0.641|-0.6767||-0.5614|-0.5865
08864|951615|/equities/lowell-copper-ltd|TSX|-0.7603|-0.8498|-0.8448|-0.8738|-0.7038|-0.6538|-0.9538|-0.7514|-0.9514|-1.0544|-0.8846|-0.6546|-0.1546|-0.0446||-0.1646|-0.0346|-0.2646|-0.5646|-0.5246|-0.9946|-0.8183|-0.7083|-0.9483|-1.0083|-1.0762|-0.7761|-0.8691|-0.9491|-1.0291|-0.8873|-1.0648|-0.9959|-0.9811|-0.9511|-1.0311||-1.0211|-1.1612|-1.1924|-1.2238|-1.0338|-1.5103|-1.2564|-1.0416|-1.3368|-1.0308|0.2554|0.4754|0.6354|0.4654|0.5354|0.2054|0.1554|0.3354|0.4354|0.3354|0.8454|1.0154|1.0054|0.9691|0.8191|1.0491|1.2012||1.1072|1.0072|0.9572|1.1572|1.3774|-0.8836|-1.0036|-0.7736|-0.5436|-0.4136|-0.0836|-0.6836|-0.9836|-1.1147|-0.9647|-1.0847|-1.2477|0.2207|0.1907|0.4507|0.5507|0.8007|1.1007|0.9485|0.9485|1.2085|1.1983|0.8389|1.1689|0.7389|1.0089|-0.0777|-0.2677|-0.0777|-0.4177||-0.4177|-0.8877|-1.0577|-0.7902|-0.8866|-1.0146|-1.0756|-1.0651|-1.0268|-1.0668|-1.1568|-0.9424|-1.2324|-0.9324|-1.0524|-1.0224|-1.1924|-1.0524|-1.3024|-1.2624|-1.4393|-1.452|-1.4072|-1.7136|-1.3684|-1.4124|-1.1643|-1.4054|-1.1005|-1.4805|-1.4017|-1.3858|-1.59||-1.34|-1.42|-1.09|-0.76|-0.7|-0.91|-1.22|-1.3605|-1.3405|-1.0305|-1.4005|-1.2405|-1.5905|-1.2622|0.0338|0.0938|0.2638|0.4838|0.2038|0.2338|0.0238|0.4938|0.3138|0.5338|0.7838|0.8538|1.2538|1.2038|1.3938|1.6507||-0.9362|-0.7762|-0.8962|||-0.8062|-0.7462|-1.0462|-0.8662|-0.9662|-0.6362|-1.2462|-1.0062|-1.5162|-1.4546|-1.2646|-1.2146|-0.7546|-0.6446|-1.2046|-0.8946|-0.5746|-0.7146|-1.2946|-1.3146|-1.4678|-1.5378|-1.7178|-1.8381|-1.6767|-1.7167|-2.0922|-1.5022|-1.6122|-1.5722|-1.8122|-2.1422|-2.7324|-2.061|-0.921|-0.711|-1.931|-1.401|-1.831|-1.8028|-1.8981|-2.2712|-1.5474|-2.1074|-1.7035|-1.4683|-1.1283|-1.1083|-0.9783|-0.5483|-0.4483|-0.4483|-0.5783||-0.5983|-1.6983|-2.0283|-2.1533|-1.6433|-1.8733|-1.9737|-2.1737|-1.9536|-1.9237|-2.1636|-2.2337|-2.7737|-1.6337|-1.3437|-0.6737|-0.8736|-0.7936|-1.0236|-1.1537|-2.5436|-2.3336|-2.1337|-2.3336||0.0942|1.1242
08865|42842|/equities/equitable-group-inc.|TSX|2.0065|2.1465|1.5865|2.3365|4.6165|3.8365|5.5865|5.0353|4.8367|5.4878|4.732|4.2139|4.0339|4.4889||6.1239|4.3666|4.2176|5.0693|5.1117|4.897|4.167|4.842|3.542|1.257|2.397|2.847|4.717|4.2882|3.9532|4.3132|4.5765|3.5065|3.5265|3.6615|3.4365||2.0015|3.4365|3.1065|4.1965|5.7382|-1.4028|-1.0178|-2.8778|-4.1328|-4.1651|-3.7765|-3.8278|-4.4739|-4.0054|-4.4798|-3.5548|-4.0098|-4.7509|-4.2685|-4.5471|0.2177|0.7927|0.2127|0.1277|0.5477|0.8777|0.9727||1.6027|1.6327|2.4827|2.4077|3.5477|6.8877|5.9756|5.2576|4.5786|4.5837|4.9686|5.7677|4.7757|4.75|4.8631|4.9759|-1.0978|-0.8878|-1.1428|-0.9728|-0.1128|-0.7128|-1.9978|-2.7828|-1.9828|-1.9378|-3.4578|-4.7828|-5.6828|-5.9347|-5.4997|-4.3497|-5.7397|-5.5713|-5.69||-5.9053|-5.8327|-6.1927|-6.5827|-5.9327|-4.8377|-6.6927|-7.0723|-7.1736|-7.3007|2.3244|3.6744|5.2794|5.7544|6.4994|6.4994|6.2144|6.5244|4.9994|4.2494|3.3094|5.6994|6.4144|5.5594|4.1094|3.0094|6.6094|8.4685|5.2325|4.7364|5.0082|4.2954|5.6707||3.971|4.536|4.7249|-2.1671|-1.8321|-2.1671|-2.3421|-2.6321|-2.6821|-2.8771|-3.9571|1.0229|0.8629|1.9629|2.6479|2.0729|2.6229|2.6929|2.6479|2.6129|2.2979|2.6529|2.9729|2.9779|2.5229|3.0179|3.973|3.46|2.7933|3.9112||2.8891|2.7348|2.5598|||2.5848|3.0248|2.6436|2.0566|1.8216|2.4516|2.5262|2.8703|2.692|2.272|2.367|2.737|2.762|2.552|3.002|2.6424|2.4924|2.8024|2.0974|3.3174|3.6424|3.8674|4.1737|3.236|3.396|3.166|3.611|4.315|3.95|3.2|3.08|3.66|3.615|3.63|2.675|3.405|3.44|4.6148|3.6672|3.7849|3.1349|3.1049|3.2599|3.4724|3.4924|-0.5172|-0.8272|-1.0922|-0.9472|-0.5622|-1.2372|-0.9622|-2.2922||-1.9822|-1.4772|-1.4772|-2.3172|-1.1622|-2.6172|-2.3272|-3.4422|-3.4872|0.8459|0.0459|0.0209|0.0459|0.9609|1.5259|2.2609|2.1759|2.3359|1.1209|1.1309|0.5809|0.4559|0.9309|0.1809||0.8959|0.8109
08866|1096521|/equities/ero-copper|TSX|-2.5453|-3.1042|-2.8864|-2.5264|-2.0764|-1.3464|-1.6964|-1.3564|-1.6464|-2.3364|-1.9264|-0.9664|-1.7764|-1.1364||-0.5564|-0.0764|-0.3664|-0.9064|-0.8764|-1.7164|-1.8264|-1.7664|-2.4764|-2.3264|-2.9021|-2.5282|-2.1382|-1.7782|-1.3882|-1.3782|-1.8682|-1.8382|-2.0682|-1.4682|-1.6982||-1.1882|-1.7482|-2.0082|-2.0582|-1.8682|-1.5482|-1.7582|-2.9482|-3.6882|-3.963|-3.6144|0.5302|2.3202|2.8202|2.4402|2.3302|1.9902|1.2602|2.0802|0.8202|1.7902|2.4402|2.3102|2.3902|2.2702|1.3202|0.8002||1.4502|2.0702|1.8602|3.0902|3.3926|2.6226|2.1126|3.0426|3.6926|2.8426|3.3257|3.0197|4.2902|2.0076|2.1276|1.8076|2.3176|2.7036|2.5236|-0.3174|-0.9874|-0.6074|-0.2774|-0.8574|-0.6874|-0.2974|-0.7074|-1.7174|-2.4074|-2.8674|-1.8374|-1.6674|-2.4574|-1.3874|-1.1174||-2.4274|-2.896|-2.5289|-3.0471|0.3862|0.5462|0.9162|0.7062|1.2062|1.1462|1.6962|3.1662|2.7262|3.3891|3.6784|3.7349|-0.0716|-0.5416|-1.0916|-2.1916|-3.0716|-2.9517|-3.0719|0.0699|0.8399|1.6599|2.5099|2.5899|2.4399|3.7154|2.5566|2.7731|2.1631||1.7331|2.1031|2.7501|2.3174|-0.112|-0.792|-1.032|-0.982|-1.172|-1.202|-1.772|-1.492|-2.692|-3.2255|-2.8983|0.8592|1.3592|1.7792|1.5392|1.1692|1.2292|1.4392|1.7192|1.8192|0.8292|1.2992|2.8292|2.6333|2.4614|2.1349||1.9133|2.7075|-0.7193|||-0.4493|-0.8193|-1.4393|-1.0593|-1.1393|-0.8493|-1.4993|-1.2093|-2.3593|-2.8925|-2.4417|-2.9558|-2.7253|-2.7842|0.3064|0.1564|0.7264|1.4464|2.4264|2.916|2.4644|2.3144|2.9444|2.9842|2.0542|1.7842|2.5542|3.3086|2.4859|2.6259|-0.0844|-0.3544|-0.6744|-1.0144|-0.9044|-1.8144|-2.3344|-1.7744|-2.8244|-2.8466|-2.9334|-2.9716|0.7665|0.9765|1.1465|1.6265|2.4465|3.1061|-0.6938|-0.7538|-0.4938|-1.2838|-1.2538||-0.8138|-0.7838|-1.2938|-1.4438|-1.1038|-0.9838|-0.8338|-0.9438|-1.8438|-1.6838|-1.8538|-2.1538|-2.2438|0.437|0.327|1.677|1.437|1.797|1.915|1.735|0.885|0.775|1.095|0.585||1.705|1.575
08867|40486|/equities/exchange-income-corp|TSX|2.1618|1.8218|2.2818|1.8312|2.2412|2.2712|1.8141|2.2673|2.1121|-0.3774|-0.5974|-0.3374|-0.9674|-0.8174||-0.4974|-0.7474|-0.8474|-0.6774|-0.6874|-0.9474|-1.1974|-0.6774|-1.2074|-2.6974|0.7436|0.8536|0.7136|0.6336|1.1136|1.1736|0.6836|1.6136|1.8136|2.0896|-0.1395||-0.6695|-1.4495|-1.2895|-1.2095|-1.3495|-1.2495|-1.1895|-1.2495|-1.4295|-1.1295|-1.0795|-1.2195|-0.9995|-0.9995|-1.0495|-1.1795|-0.4695|-1.1195|-0.9295|-1.3895|-1.2595|-1.0295|-1.1195|-0.9695|-0.3995|-0.8195|-1.1695||-0.9195|-0.9295|-0.8295|-0.6795|-0.6695|-0.7295|-2.0095|-2.1395|-2.1389|-1.7289|-1.4589|-1.7189|-1.9889|-2.0589|-2.2152|-2.1752|-2.3752|-1.8052|-1.6152|-1.7052|-1.7852|-1.8652|-2.4352|-2.7852|0.1743|0.5043|0.4643|0.3943|0.3343|0.3443|0.7143|0.6743|0.5443|2.5243|2.7543||3.1143|1.9143|2.8243|1.0543|1.3143|1.3443|1.4643|0.0743|1.2243|1.9143|1.6743|1.9043|1.7443|2.3643|2.3743|1.7743|1.5343|1.5543|2.0643|0.7743|0.9943|2.2543|2.3043|3.1143|1.9943|1.9843|2.8843|3.1437|2.9237|2.5007|3.0436|-0.4691|-0.0491||-0.6191|-0.7191|-0.3591|-0.7991|-0.4891|-1.1691|-0.8391|-1.4191|-1.0191|-1.9691|-2.1291|-1.1291|-1.9091|-0.8591|-0.4691|-0.5391|-0.4991|-0.3691|-0.3391|-0.7691|-0.7091|-0.4491|-0.7691|-0.4491|-1.1791|-1.2791|-1.1891|-1.9891|-2.1591|-3.0591||-1.7791|-1.8191|-1.9691|||-2.8391|-2.7891|-3.1991|-2.6491|-3.4208|-2.6908|0.0025|1.2225|0.7325|0.4125|0.9025|0.9425|1.5825|1.7825|2.5725|2.4425|1.7925|1.9025|1.8725|2.2725|2.3125|2.3725|3.1025|3.64|3.3089|3.5951|3.9413|4.3031|4.5434|3.081|1.591|3.521|3.7594|3.7527|2.2056|3.0056|2.9792|2.9892|1.9892|1.2592|1.7992|1.1692|2.4392|2.1392|3.2192|-0.563|-1.883|-1.833|-1.833|-2.013|-2.173|-2.5812|-2.5212||-2.3112|-1.9012|-2.2712|-2.5212|-2.1512|-2.3112|-2.5212|-2.9712|-2.8512|-3.4913|-3.3759|0.0395|0.1295|0.8095|0.4095|2.8595|3.3195|3.3233|2.3532|2.6932|2.9629|2.4829|2.4529|2.1029||2.5129|2.2229
08868|24543|/equities/finning-international-inc|TSX|0.2879|0.5879|0.7079|0.8179|1.9879|2.0679|2.3321|2.1784|2.519|1.779|2.199|2.3448|1.8948|2.6975||-0.5414|-0.6814|-1.2614|-0.9614|-0.7614|-1.3214|-1.6014|-1.4414|-1.6614|-2.4814|0.2518|0.8718|0.5918|0.6318|1.1518|1.3218|1.4118|1.4918|1.2418|1.3618|1.4318||1.6518|1.6918|1.3818|1.4918|2.1418|2.5518|1.7518|1.3618|0.7118|1.4618|2.2118|2.6218|-0.2828|-0.8828|-1.1728|-1.5928|-1.7028|-2.2728|-2.1928|-2.1028|-2.0228|-1.6228|-2.0128|-2.8728|-2.7448|-3.3942|-2.8775||0.294|0.234|0.324|1.084|1.284|1.574|0.924|1.154|1.524|2.344|2.5955|2.5887|2.8708|-0.8014|-0.7014|-1.0114|-0.3814|-1.0414|-0.8814|-1.3414|-1.3614|-1.4514|-1.9614|-2.5007|-2.6442|-2.2051|-1.9451|-2.2651|-1.8551|-1.1851|-0.9751|-1.5851|-1.0351|-0.8851|-1.1251||-1.3451|-1.8951|-1.7551|-1.8851|-0.7551|-2.1351|-2.9351|0.0836|1.0536|1.0536|1.2836|1.6336|1.7236|1.7936|1.9236|2.5936|2.9436|2.3236|2.1736|2.0236|1.1536|2.8736|2.5836|3.3636|3.1174|3.3249|3.7562|3.137|2.937|3.3003|2.4937|2.0237|2.4237||2.8837|3.1937|2.5219|2.4315|2.6045|-0.8005|-0.9105|-0.7405|-1.1505|-2.2505|-2.8243|-1.8543|-2.597|0.5381|1.1081|0.8881|1.6081|1.3181|1.2481|1.2681|1.5481|1.9281|1.6392|1.7992|2.1681|1.9081|2.1581|2.359|1.3702|1.0802||0.9502|0.9002|0.7902|||1.0702|1.1302|1.2402|1.1102|1.3602|1.9202|1.6685|1.8892|1.6892|1.9292|1.8265|1.8765|2.0465|1.8965|2.1565|2.6911|2.0264|2.2364|2.2133|2.2331|2.3024|2.3524|2.6621|2.1651|2.1707|2.2875|1.9072|2.0372|2.6497|1.9802|1.8678|1.8878|1.6678|1.8678|2.276|2.196|2.7295|-1.8857|-1.2557|-1.6857|-1.6975|-1.8833|0.4533|0.3033|1.0133|1.2233|1.3233|1.0333|1.2033|1.5133|1.7909|1.8421|2.1358||1.6958|1.7759|2.0349|1.7188|2.1092|1.6198|1.3498|0.9598|1.0998|0.8298|0.9098|0.4898|0.1698|0.9298|0.8098|1.2198|1.4497|1.2697|1.5453|-0.3638|-0.9538|-1.3838|0.2848|0.3848||0.6548|1.0348
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|-3.1359|-3.4259|0.4546|1.4046|2.2346|2.6646|1.9046|2.5146|2.6246|2.1046|2.4146|1.5346|1.3746|2.3946||2.8046|3.1456|-1.1151|-1.5451|-1.7551|-2.2651|-2.6851|-3.1051|-3.8051|-4.0101|-4.7528|-2.1228|-2.3628|-0.8728|-0.8328|-0.5428|-1.2028|-0.9328|-1.7328|-0.6128|-1.0828||-0.8228|-0.9328|-0.9828|-0.8728|-1.2128|-1.3128|-2.1328|-3.1028|-3.4828|-3.7964|-3.6688|-4.0312|-3.8699|-2.9472|-3.5272|-3.5272|-3.1172|-3.1572|-3.0072|-3.5872|-2.5372|-2.2172|-2.3772|-2.0272|-2.6872|-3.8072|-4.6772||-5.2719|-4.6826|-5.6779|1.7789|1.7589|0.7789|1.2389|2.0689|4.2789|3.2389|5.1632|4.7085|3.9753|2.4253|2.4753|1.6653|2.8153|3.5353|3.5353|4.148|2.048|1.368|1.868|1.668|2.708|2.968|3.9122|2.636|1.376|1.346|3.256|3.596|3.9984|3.8687|-0.477||-1.947|-2.967|-2.717|-2.847|-2.717|-3.837|-4.4713|-4.6713|-3.9331|-4.7534|-4.8044|-4.1915|-4.592|-2.872|-2.952|-2.472|-4.172|-4.792|-4.3816|-3.9716|-5.109|1.7577|1.7377|1.6077|1.0977|3.0977|4.7277|5.4297|4.9797|5.0585|3.4253|3.2053|3.5453||3.8937|3.4535|3.4311|3.2895|3.6795|-0.3511|-1.4011|-1.8011|-2.8611|-2.0011|-2.8511|-2.3611|-4.0211|-4.4731|-2.7931|-2.2831|-2.3731|-2.1231|-1.6331|-2.9431|-3.9051|1.5351|1.0751|2.0851|1.5151|3.0951|3.0551|3.2773|2.9082|3.2763||1.8124|2.6424|2.0883|||2.3947|2.8958|2.2802|2.4302|2.0802|2.2102|2.4824|2.4588|2.0837|2.1056|2.2356|1.6056|1.1556|1.3656|2.5856|2.4512|1.8942|2.0542|2.0991|1.9001|2.1242|1.9042|1.8042|1.9652|2.2464|2.13|2.03|2.422|1.932|1.9496|1.3496|1.2896|1.2996|1.3996|1.9698|1.4332|1.3632|2.0232|1.763|2.3588|1.802|1.6437|1.7437|1.7237|2.0191|2.0479|2.0849|-0.3198|-1.2798|-1.0898|-0.8198|-1.1498|-1.1498||-0.7298|-1.4698|-1.5398|-2.1298|-1.5398|-1.8998|-1.9465|-1.9018|-2.0118|-1.9018|-2.1318|-2.4336|-3.1118|0.6456|1.0756|2.3556|2.2312|2.3435|1.4999|1.0599|1.1299|1.0999|1.2699|0.8599||1.3399|1.1699
08870|24544|/equities/fortuna-silver-mines|TSX|-0.7944|-0.776|-0.7589|-0.8282|-0.79|-0.6|-0.83|-0.6442|-0.8442|-0.8158|-0.6775|-0.6666|-0.5766|-0.4266||-0.3966|-0.3866|-0.4566|-0.7166|-0.6766|-0.8466|-0.8271|-0.8471|-1.1418|-0.9703|-0.9879|-0.7721|-0.8208|-0.9008|-0.9808|-0.7692|-0.9436|-0.8048|-0.7148|-0.7648|-0.7048||-0.5748|-0.8148|-0.8325|-0.9025|-0.8228|-0.9387|-0.9252|-0.9408|-1.0509|-0.9815|-0.8997|-0.8197|-0.6797|-0.6497|-0.3997|-0.5897|-0.6297|-0.4297|-0.4297|-0.5997|-0.1097|-0.1597|-0.2497|-0.2797|-0.4197|-0.3997|-0.4097||-0.6397|-0.5497|-0.6997|-0.5497|-0.5997|-1.0197|-1.2797|-1.1519|-0.9119|-1.2219|-0.9519|-0.9619|-1.1819|-1.2119|-0.9219|-1.3819|-1.4866|-1.4668|-1.8603|-2.0948|1.03|0.99|1.36|1.0595|0.9195|1.1395|1.3767|0.8112|1.0812|1.0371|1.2071|1.4271|1.1201|1.4296|-0.4522||-0.4222|-0.7422|-1.2722|-1.4491|-1.0702|-1.2202|-1.4697|-1.5708|-1.2939|-1.0439|-1.0039|-0.7939|-1.0739|-0.8439|-1.1939|-1.0739|-1.4439|-1.4139|-1.8239|-1.6739|-2.0504|-1.996|-1.7716|-2.0416|-1.5316|-1.0716|-0.5916|-0.9416|-0.9116|-1.8916|-2.004|-1.7039|-1.7946||-1.7446|-2.0807|-2.0296|-1.9584|-1.8484|-1.9984|-2.2384|0.0369|0.2769|2.1669|-0.3366|-0.4966|-1.6866|-1.5446|-1.8195|-1.5306|-1.8212|-1.4474|-1.7469|-1.5776|-2.054|0.0591|0.1391|0.5391|0.5091|0.6191|1.4991|1.5291|1.7191|1.8001||1.2651|1.639|1.1867|||1.0675|1.0475|0.8775|1.3775|1.0528|1.2809|-0.2793|-0.7093|-1.1993|-0.8693|-0.7093|-0.7293|-0.4393|-0.4493|-0.6893|-0.5593|-0.3693|-0.4693|-0.9193|-1.0393|-0.9693|-1.0793|-1.2993|-1.577|-1.334|-1.534|-1.6884|-1.641|0.146|0.546|0.876|0.556|0.626|0.956|1.666|1.8296|-0.7625|-0.3125|-0.5625|-0.8925|-1.0125|-1.2125|-0.2025|-0.4425|-0.3225|-0.4525|-0.0125|-0.5125|-0.7825|-0.6225|-0.3225|-0.2425|-0.7025||-0.5225|-1.2225|-1.4025|-1.6667|-1.2513|-1.4713|-1.3914|-1.5643|-1.3543|-1.5543|-1.6743|-1.5243|-2.1803|0.6841|0.6841|1.3141|1.5789|1.6089|1.5744|1.7451|1.0051|1.2751|1.1851|0.7951||0.9151|1.0551
08871|24538|/equities/franco-nevada-corp|TSX|-13.411|-13.0295|-15.5488|1.2351|2.0451|2.7351|3.1851|3.1751|0.4651|3.6851|6.2951|7.9951|10.3651|13.3707||12.9174|15.4877|11.9603|9.2903|9.4803|5.1203|8.3103|8.6303|9.1403|8.5203|10.2003|13.0303|9.0032|9.497|5.777|5.147|3.647|9.727|7.3696|4.5796|4.2996||2.1496|1.5396|0.6296|0.8496|1.1796|2.3096|4.8296|5.1796|3.5096|4.5096|7.4196|7.4296|7.0396|6.2896|9.5696|10.2806|9.1079|9.1833|9.869|5.589|6.219|6.239|4.529|6.839|5.269|7.539|7.229||7.039|8.689|5.479|7.549|10.919|9.5189|8.1535|7.1335|8.0635|8.2135|9.2772|8.2825|8.1142|6.1642|6.4442|2.4542|3.5242|6.0342|5.3242|6.9842|9.2642|9.4375|9.7066|11.004|8.5428|9.142|9.715|6.4512|7.4612|8.3685|10.5482|8.9982|9.2497|10.038|9.955||11.9916|9.879|9.2734|11.3143|10.0831|8.8321|9.1421|10.5495|10.0578|12.1226|12.0873|12.3898|12.3125|13.2784|15.6965|-0.1288|-6.0688|-7.8888|-10.9188|-10.2788|-11.5388|-12.2888|-8.6088|-14.4688|-14.3854|-11.8917|-9.7917|-11.0717|-5.3917|-11.8017|-11.9274|-12.5966|-11.0735||-10.0397|-7.6797|-5.8197|-6.7897|-7.6397|-9.1997|-10.4097|-10.8063|-11.1215|-8.3115|-13.7015|-10.2915|-11.2615|-9.0915|-9.2615|-8.9615|-8.9015|-8.2015|-11.5415|-10.6415|-13.6517|-14.1369|-13.656|-11.3733|-11.6033|-10.2133|-6.5133|-6.6932|-5.4233|-4.4633||-13.4732|-12.6386|-14.244|||-11.403|-11.223|-12.363|-9.193|-8.493|-3.953|-8.563|-10.703|-12.183|-10.403|-10.573|-4.153|-2.733|-5.683|-11.193|-7.553|-5.243|-7.653|-5.073|-8.493|-8.693|-8.293|-14.373|-14.7045|-11.6654|-15.0054|-19.126|-14.7105|-15.1178|-12.9383|-13.6883|-17.8683|-22.4397|2.6212|13.8712|17.1936|-5.1939|-3.9439|-6.4239|-7.9439|-12.3339|-13.6421|-9.944|-13.55|-12.31|-10.3611|-9.2977|-10.9978|-14.1546|-11.0346|-9.6746|-9.4546|-9.0546||-10.2146|-14.2646|-15.5846|-20.4496|-14.0477|-15.2377|-13.7277|-15.2677|-14.6711|-15.9011|-15.9511|-15.7501|-20.6262|-14.623|-16.1131|-20.144|-15.724|-15.1081|-13.6081|-14.6981|-17.8381|-15.6981|-10.8981|-16.6881||-18.8181|-16.0721
08872|24689|/equities/george-weston-ltd|TSX|5.7903|7.1865|5.7047|5.9547|6.6204|4.9004|4.8704|4.0205|4.0604|4.4604|4.3104|3.5604|5.5604|8.181||5.8312|6.8807|6.1436|5.8951|5.9416|5.2416|3.5716|3.9315|5.1216|5.9006|6.6996|5.9684|5.6732|5.5308|5.3298|4.9215|4.5315|4.2315|4.0215|5.4815|5.0315||3.7715|2.8615|2.1215|2.4915|2.7815|1.9115|3.3315|3.2315|2.8815|4.4215|3.2815|4.5515|4.7115|4.4515|4.2015|3.5315|4.5215|5.2|5.3362|5.0162|5.4087|5.0186|5.0236|5.5336|5.204|6.3155|5.8933||5.3233|7.5856|6.0635|5.5516|5.691|5.621|6.3983|4.8776|4.8676|6.1976|-1.3883|-3.3983|-3.5083|-4.6183|-5.2684|-5.1184|-5.7383|-5.6825|-6.0859|1.9305|1.9706|3.1206|4.0705|5.1417|5.1136|4.6968|4.6273|3.5373|4.4973|5.282|4.9436|4.5436|5.2336|5.7642|6.0275||5.5253|5.7553|6.462|8.8016|5.4307|5.2375|5.9822|7.3019|4.501|4.335|4.4629|4.7229|5.0929|3.3429|4.4929|5.1929|5.0188|4.8886|5.859|4.6789|5.4921|4.4885|4.8305|-1.748|-2.898|-1.638|-4.258|-3.7753|-3.6253|-3.1053|-2.1453|-1.8053|-0.1153||-0.2353|-1.1853|-1.1253|-1.7553|-1.7853|-2.2053|-1.4553|-2.9353|-1.4853|-2.5753|-4.5753|-3.4964|-4.4933|-3.3533|-4.0309|-4.601|-3.9595|-4.335|-3.9435|-2.4835|-1.8835|-3.1535|-3.1335|-1.8035|-1.4035|-1.1635|-2.4535|-2.2435|-3.2335|-3.1035||-4.2835|-4.2189|-4.2083|||-4.1383|-4.7575|-5.2178|0.6148|2.4948|1.9748|3.5348|3.6048|3.4748|3.9848|3.0148|4.9748|1.2748|1.3948|1.5548|1.8148|0.9748|0.0648|0.4348|1.8248|1.5848|0.9348|1.1948|1.3148|1.3748|1.6148|2.1448|3.2948|3.1248|4.3948|4.6348|5.0568|4.5068|3.9068|5.8615|-0.655|-1.325|-1.415|-3.045|-3.915|0.3245|0.8745|1.8445|1.8745|1.9645|1.9445|2.4245|1.8945|2.3645|3.0245|3.3245|2.4445|2.8145||2.8745|3.1645|3.7845|4.1845|4.8745|4.2445|4.2545|3.7845|4.5145|5.3745|5.2635|4.9035|4.9635|6.6189|-1.8306|-2.2306|-2.4206|-2.8506|-1.9306|-2.0506|-2.0106|-2.5706|-1.9906|-3.8006||-4.3406|-2.9206
08873|40487|/equities/gibson-energy-inc|TSX|-1.1835|-1.3635|-1.6406|-1.2827|-1.2527|-1.1127|-1.0127|-0.9127|-1.4227|-1.4627|-1.6721|-1.4521|-1.4121|-0.7821||-1.2221|-1.3473|-1.3073|-1.2873|-1.1973|-1.4673|-1.5073|-1.2873|-1.5373|-1.5573|-1.8879|-1.3279|-1.4079|-0.8279|-1.2179|-1.6179|-1.7279|-1.5691|-1.4391|-1.1444|-1.3644||-1.7194|-1.6421|-1.7629|-1.4499|-1.5193|-1.6229|-1.6029|-1.6385|-1.9572|0.4384|0.8784|1.0184|0.8284|1.7084|1.4993|1.6831|1.7732|1.703|1.7609|1.517|1.327|1.6633|1.0563|1.3663|1.5853|1.5121|1.3396||1.5196|1.528|1.578|1.628|1.8594|1.862|1.332|1.272|1.382|1.532|1.3822|1.5622|1.4222|1.8508|1.342|1.4978|1.5348|1.6592|0.8992|0.3392|0.4892|0.4492|0.4292|0.3692|0.7492|0.8292|0.9192|0.7692|0.7292|1.2492|1.3892|1.9092|1.7392|1.7292|1.3492||1.6692|1.7492|1.0792|1.7292|1.6192|1.4192|1.7792|1.4892|1.2792|1.2892|1.2992|2.3592|2.2474|2.5256|2.0256|2.4412|2.2275|1.2475|1.8075|2.3475|2.1238|2.0038|1.5638|1.5638|1.6238|2.3938|1.9438|1.2238|0.9538|0.9838|1.0238|1.3438|1.4538||1.9104|1.8793|-0.2996|-0.4496|-0.2296|-0.3596|-0.0096|-0.1196|-0.9496|-0.6896|-1.6096|-1.8596|-1.929|-2.2511|0.0401|0.2501|0.3201|0.8701|1.1601|0.9101|1.1801|1.9301|1.3401|1.6701|0.9401|0.5301|0.9401|0.9201|1.4501|0.3701||0.3901|0.4301|0.4501|||0.5801|0.7401|0.9301|1.3201|1.3501|1.2601|1.2301|1.5601|1.1401|1.5801|1.7701|1.5901|1.4301|1.4701|2.2801|1.7769|1.2969|1.2169|1.1669|1.7969|1.6469|1.8169|2.0069|2.1005|1.9417|1.9741|2.0217|2.4039|-0.1668|-0.8968|-1.5768|-0.8768|-0.5568|-1.1068|-2.6368|-2.2925|-2.5478|-2.0359|-1.7127|-1.8827|-2.1336|-2.3137|-1.8353|-1.8753|-2.1989|-1.3789|-1.7689|-1.4189|-1.7489|-1.3189|-1.6289|-1.4289|-0.9689||-1.1789|-0.8289|-1.7989|-1.6189|-1.3589|-2.0889|-2.1499|-2.3993|-2.2342|-1.7399|-2.0399|-2.2593|-2.8976|-1.9499|-1.8599|-0.9099|-1.0099|-1.2499|-1.6999|-1.9899|0.215|0.255|0.4151|0.275||0.555|1.065
08874|24550|/equities/gildan-activewear|TSX|3.3919|2.2319|2.9819|2.3619|3.6119|2.8082|3.2958|3.5501|3.6084|3.421|3.1917|-0.4903|-0.4903|-1.0703||-1.6503|-2.1203|-2.1403|-2.1003|-1.4203|-1.3403|-1.9703|-1.6803|-2.0503|-3.1703|-3.9542|-3.583|0.6454|0.7853|1.1953|1.3954|0.3053|0.8954|1.8553|3.3454|3.4854||3.4121|4.2217|2.4621|2.8121|3.2721|3.6393|2.862|1.682|1.402|2.282|2.362|2.242|1.822|2.472|1.762|2.292|2.152|1.942|2.932|2.632|2.832|2.502|2.032|2.502|2.272|1.622|1.042||0.872|1.522|0.852|1.592|2.282|2.352|1.182|0.972|1.302|2.282|3.272|2.002|2.2762|2.3862|3.2962|1.8962|2.2062|2.3762|2.9335|3.2434|3.1876|2.3276|3.0174|2.5288|2.4688|2.3688|2.4088|2.2388|2.7088|2.8288|2.9282|2.2582|2.9782|3.0325|3.3602||2.9733|2.2991|2.4391|2.2491|2.6191|1.6691|1.1291|2.2091|2.5491|3.2991|3.1491|3.242|3.592|4.2522|3.5626|2.4826|2.2926|2.4826|2.7426|1.8826|1.3126|1.9526|3.1526|4.6926|3.8057|5.9864|1.4504|0.8404|1.6504|2.2304|1.4604|2.4004|2.4704||3.2632|3.378|-0.4573|-0.1073|-1.4673|-0.9173|-1.5073|-2.3973|-2.8473|-2.6373|-3.4505|-1.9305|-2.9005|-2.7558|-2.3058|-2.4158|-3.0767|0.617|1.157|1.157|0.717|1.477|1.277|1.397|1.667|2.417|2.717|2.9114|2.1714|1.6314||2.2314|2.3414|2.4614|||2.7314|2.6814|3.2638|3.2825|3.0725|1.9425|2.0825|2.5125|1.7925|1.8225|3.0425|3.0889|2.8267|2.6767|2.8567|4.233|2.9276|2.9076|2.4776|3.4476|3.2951|3.6868|3.6203|3.1876|3.7934|4.2471|4.4751|3.9857|3.6541|3.5094|3.3494|4.2694|4.5943|3.6943|0.1043|1.7143|2.6743|2.3943|0.9443|0.4143|1.3143|1.4243|1.7543|1.6943|2.4043|2.1843|2.2414|1.6714|1.2514|1.8214|1.9714|2.1314|2.5614||2.8705|3.3311|2.8383|1.7283|2.5083|2.9943|2.6243|1.6543|2.4743|2.4443|2.2843|1.3843|1.2243|1.9643|0.8643|1.5343|1.6543|0.9843|1.9043|2.4943|1.8843|1.6643|1.7143|2.0143||1.9543|1.8143
08875|42830|/equities/easyhome-ltd.|TSX|14.3148|12.7348|15.6448|14.6363|16.5963|15.2563|15.4164|17.2949|16.2149|16.6148|18.1571|12.4218|12.5118|13.4818||13.2345|13.9045|14.8184|15.7088|18.0675|16.8944|10.1944|8.7344|6.6944|1.4844|4.2844|8.5144|8.5344|8.2644|8.7044|10.9144|8.0744|9.3844|12.0344|12.4944|12.0593||9.9747|11.8547|10.7947|12.3447|13.7208|12.8465|16.3955|15.1089|10.8139|12.3939|13.3139|15.5338|13.2039|12.794|16.636|13.3949|14.3749|10.5049|11.0049|11.2149|10.5449|14.5249|14.1456|11.8256|14.4656|12.2956|15.1056||11.2456|11.2056|9.1156|7.6156|9.9656|10.5056|8.8056|4.2656|13.8856|15.6356|17.2714|15.4114|18.1114|16.6341|17.4941|14.7741|17.3601|18.9644|17.2544|15.4644|16.8244|18.1944|11.9944|13.0144|20.9144|25.05|12.95|13.63|22.5561|11.1521|10.5321|12.0021|12.8421|13.5621|13.9193||11.3993|8.3893|6.0793|3.9593|7.9593|4.5993|4.1493|3.2593|5.9593|7.2493|11.2793|14.5193|14.6693|14.4293|15.2468|12.6068|8.9369|8.8269|5.5069|5.6568|8.8168|11.0968|11.0868|15.0869|8.1568|8.6568|14.3069|13.2696|14.0696|13.454|13.7434|10.3035|13.0952||13.7041|12.9727|12.533|12.4188|-0.5636|-2.3636|-2.8936|-4.2536|-4.1036|-7.9836|-11.9436|2.6073|1.0773|2.1073|5.4273|3.1973|4.6973|7.3473|6.3873|10.3773|12.877|6.0174|3.9974|5.6874|4.4774|6.3874|8.9974|7.4|5.9|6.16||6.38|7.7|8.3754|||7.2654|7.2254|7.5754|5.8654|6.6254|9.7754|11.0138|9.7515|6.4972|7.713|8.0008|7.0389|4.6889|4.6089|5.0989|6.1889|5.4989|6.6089|3.1389|6.5989|7.0389|8.0999|9.3549|7.7013|8.1713|9.3513|9.8459|11.0076|10.6802|9.7352|7.8466|8.2766|8.8266|6.9166|6.6166|9.5052|9.2541|7.7858|4.2158|2.5358|2.5358|1.0358|3.8658|3.5958|5.1558|5.9809|4.8549|4.8349|5.6349|4.7184|5.0584|5.5484|6.1484||6.0684|7.2938|7.5431|6.6529|8.2194|-0.5805|-1.8905|-2.7005|-4.4905|-4.7405|-5.9005|-7.0905|-9.14|-7.7839|-8.6602|2.5339|3.1739|1.6139|0.2539|0.4839|1.024|0.4239|0.6339|0.4039||0.5639|1.5839
08876|24553|/equities/great-west-lifeco-inc|TSX|1.0861|1.2694|1.3094|1.2587|1.3319|1.3666|1.5767|1.2981|1.5315|1.5138|1.1538|1.2875|1.3895|1.33||1.3262|1.2362|1.3059|1.3059|1.3659|1.2786|1.2186|1.1386|0.5986|0.6086|0.9686|1.0686|1.1586|1.2186|1.0686|0.8186|0.4886|0.7286|0.8486|0.8586|0.9686||0.8586|0.6386|0.6786|0.9486|0.9086|0.9186|1.0286|0.6586|0.4586|0.6286|0.5886|0.3586|0.3186|0.6886|0.5286|0.7086|0.8286|0.9486|1.0586|0.9686|0.5486|0.9086|1.4486|1.1786|0.7086|0.9986|1.2686||1.3486|1.3201|1.5123|1.2323|1.5414|1.5374|1.0834|1.0834|1.2734|1.2234|1.2577|1.3879|1.1179|1.1569|0.9769|0.9882|1.0482|1.2025|1.2283|1.2692|1.3542|1.3117|1.2517|1.2495|1.2295|1.3756|1.3639|1.2139|1.3139|1.4588|1.2881|1.619|1.4344|1.4044|-0.0919||-0.0919|-0.2219|-0.0619|-0.2319|-0.2919|-0.4218|-0.4819|-0.3919|-0.5419|-0.4819|-0.5419|-0.9119|-0.9218|-0.9119|-0.7719|-0.6619|-0.9819|-1.1619|-1.6519|-2.1218|0.2473|0.5573|0.9473|1.7073|1.7059|1.4537|1.3736|1.5607|1.4496|1.2279|1.5221|1.5146|1.4818||1.7412|-0.363|-0.223|-0.603|-0.683|-0.963|-0.993|-1.203|-1.253|-1.733|-1.753|-1.6811|-1.7411|0.0581|0.2281|0.3481|0.7181|1.0181|1.2581|1.6781|1.8545|1.3562|1.3825|1.4825|1.7063|1.5463|1.6063|-0.0281|-0.5181|-0.7381||-0.2681|-0.6981|-0.9081|||-1.0581|-1.2981|-1.6781|-1.6681|-1.5256|-1.1256|-0.6956|-1.3256|-1.7156|0.1305|0.1605|0.2205|0.2905|0.5405|0.5905|0.5005|0.4705|1.2905|1.0205|1.3205|1.6905|1.9094|2.0616|1.5382|1.8954|1.7854|1.9354|2.2349|1.8269|1.7154|1.7861|2.0961|2.2771|1.6071|-0.3071|-0.3071|-0.1371|-0.1871|-0.9471|-1.3171|-1.3571|-1.769|0.5918|0.9518|1.5218|1.6504|1.4179|1.1679|1.3079|1.4079|1.3179|1.2379|1.0779||1.4979|1.6498|1.6076|1.9746|-0.106|-0.586|-1.186|-1.176|-1.046|-0.746|-1.186|-1.656|-1.6994|0.1847|0.1147|0.4247|0.2547|0.4147|0.6147|0.6447|0.5747|0.4747|0.9247|0.5947||0.0647|0.1847
08877|24556|/equities/h-r-reit|TSX|-0.4592|-0.7032|-0.6551|-0.6894|0.1309|0.2833|0.4434|0.4587|0.4358|0.4434|0.4739|0.4587|0.3596|0.6569||0.5209|0.4828|0.5514|0.4523|0.3074|0.3151|0.3227|0.3913|0.3837|0.0559|0.5209|0.5742|0.5438|0.5912|0.637|0.695|0.6713|0.6789|0.6408|0.1758|0.1453||0.0158|0.153|0.1835|0.2444|0.3969|0.4731|0.5189|0.3283|0.1606|0.2521|0.3588|0.3817|0.4808|0.5033|0.6019|0.4774|0.5355|0.6323|0.6454|0.6142|0.5854|0.5649|0.5878|0.6421|0.6703|0.663|0.4801||0.5868|0.6707|0.7088|0.7241|0.6109|0.5194|0.405|0.2602|0.405|0.588|0.5118|0.4279|0.3441|0.3898|0.6032|0.6182|0.5827|0.5597|0.4758|0.4682|0.552|0.5368|0.6511|0.6054|0.5597|0.5368|0.5825|0.4148|0.5139|0.4224|0.5139|0.6206|0.4453|0.4224|0.3843||0.3767|0.1175|0.3005|0.1251|0.4224|0.2776|0.2319|0.0337|0.3996|0.4072|0.392|0.7502|0.7426|0.9242|0.9452|0.6783|0.6783|0.8232|1.0692|0.7566|0.749|0.9396|0.7539|0.7109|0.5813|0.6652|0.9419|0.7147|0.6614|0.6004|0.5165|0.6309|0.7196||0.4962|0.5039|0.6258|0.5344|0.6411|0.6868|0.7218|-0.0597|-0.0826|-0.3875|-0.6314|-0.6314|-0.7382|-0.6609|-0.825|-0.6812|-0.6891|-0.5062|-0.6586|-0.6586|-0.7044|-0.7185|-0.7948|-0.6652|-0.688|-0.7651|-0.8404|-0.8338|-0.907|-1.0175||-0.8354|-1.0325|-0.9487|||-0.9719|-0.9643|-1.132|-1.1949|-1.254|-1.2362|-1.3328|-1.1728|-1.4548|-1.4758|-1.6419|-1.8693|-1.8127|-1.8989|-1.9223|1.1652|0.8472|1.0459|0.8571|1.0459|1.1851|1.146|1.315|1.2529|1.1066|1.057|1.0271|1.2534|1.301|1.2203|0.7359|1.0241|1.1423|1.3322|0.7258|0.738|0.7181|0.8672|0.7215|0.5327|0.5526|0.2843|0.5228|0.4631|0.7116|0.8119|0.8303|0.7493|0.8515|0.7322|0.6825|0.5633|0.7422||0.8912|0.9906|0.9306|1.0498|-0.2507|-0.2507|-0.3998|-0.6979|-0.6581|-0.6184|-0.8171|-0.9861|-1.2039|0.0144|0.0541|0.2827|0.382|0.6106|0.5212|0.4715|0.1932|0.233|0.4417|0.3324||0.5212|0.6106
08878|24555|/equities/home-capital-group-inc|TSX|0.9629|0.6529|2.5129|2.5893|3.2693|2.3798|2.5914|2.8882|2.4225|2.179|2.149|1.999|1.539|2.059||2.599|2.2272|2.4487|2.3387|2.3818|1.9418|1.5718|2.1418|1.1418|0.7318|1.2918|2.0318|2.0018|1.9418|2.4518|2.3018|1.1018|1.1318|1.4518|2.6418|2.5628||2.0528|2.5925|2.1862|2.1829|2.4361|2.1449|2.2749|2.2649|2.2449|2.9099|2.6387|1.6387|2.0287|2.8887|2.2888|2.4288|1.2288|1.3188|1.3388|0.7688|0.5188|1.2588|1.4988|0.9688|0.7388|0.6688|0.9988||2.1088|1.4588|1.6788|1.7688|1.8088|2.4288|2.7803|1.7576|1.9302|2.0102|2.3052|2.1888|2.6776|2.1767|1.9886|1.7878|1.9078|2.3975|1.5475|0.9675|0.9575|0.3575|0.3175|0.3375|0.3075|0.4975|0.4575|0.0075|0.3875|0.6875|0.9575|0.9575|0.8575|1.2575|1.2075||0.6775|0.5375|0.2175|0.1275|0.3875|0.4175|0.1175|0.1775|0.9575|1.5575|1.6875|2.1575|2.4773|2.3819|2.4462|2.0362|2.2762|2.5762|2.4562|2.1362|1.7162|1.6762|1.4662|1.5362|1.3362|1.2862|2.5162|2.4295|1.8795|1.8295|1.7295|2.4395|2.2861||1.7507|2.0107|2.0007|1.4407|1.3707|1.5307|1.8907|1.9517|1.6817|1.5117|1.3217|1.3317|1.2317|1.5817|1.6817|1.1217|1.3917|1.7617|1.6717|2.0317|1.3717|1.3517|1.5017|1.9217|1.9017|2.3217|2.6517|2.2581|1.9281|2.0681||1.436|1.146|0.946|||0.836|1.246|0.546|0.476|0.456|0.786|1.186|1.236|1.286|0.986|1.206|1.446|1.456|1.236|1.516|1.496|1.636|1.806|1.226|1.946|2.382|2.4355|2.6506|2.5423|2.4998|2.8353|2.7237|3.2769|3.2662|2.0662|1.9062|2.5392|2.6101|2.0701|1.5261|2.3061|2.7852|2.5002|2.2328|1.7028|1.5028|1.1728|1.6928|2.0128|2.7464|1.9471|2.1863|2.2118|-0.318|-0.038|-0.718|-0.538|-0.558||-0.348|-0.478|-0.378|-1.108|-0.708|-1.238|-1.328|-1.728|-1.938|-1.158|-1.798|-2.038|-2.1965|0.2377|0.1277|0.5477|0.7777|0.7677|0.7277|0.8777|0.5577|0.4377|0.5877|0.1977||0.7377|0.6677
08879|24554|/equities/hudbay-minerals|TSX|-0.9567|-1.2041|-1.0651|-1.0952|-0.9774|-0.6374|-0.7674|-0.5074|-0.7074|-0.8674|0.1471|0.3371|0.3771|0.6071||0.7871|0.9071|-0.0017|-0.0317|-0.2017|-0.5117|-0.5817|-0.6517|-0.9817|-1.3117|0.4494|1.0394|-0.1596|-0.0796|-0.1096|-0.0096|-0.3996|-0.1796|-0.6996|-0.3096|-0.4096||-0.4096|-0.6496|-0.5996|-0.4096|-0.5696|-0.6096|-0.8796|-0.9896|-1.1096|-1.0974|-1.0776|-1.244|-1.1392|-0.8692|-1.0792|-1.2574|-1.4032|-1.297|-0.787|-1.117|-1.1242|-0.8142|-1.1542|-1.0842|-0.9442|-1.3542|-1.7658||-1.7636|-1.6435|-1.7844|0.2693|0.3293|0.1693|0.3493|0.8193|1.6093|1.2893|1.6242|1.525|0.995|0.145|0.465|0.205|0.255|0.405|0.345|0.565|0.195|0.035|0.365|0.165|0.645|0.905|1.565|1.0559|0.7759|0.4259|1.0559|1.2959|1.2678|1.2378|1.4587||1.6091|-0.2773|-0.4573|-0.8273|-0.9073|-1.1773|-1.5881|-1.6068|-1.1691|-1.2591|-0.9891|-0.6791|-0.8391|-0.3991|-0.4191|-0.2791|-1.1391|-1.1891|-1.2091|-0.8091|-1.7391|-1.5243|-1.3643|-1.562|0.0213|0.6813|1.3313|0.9113|1.0913|1.4192|1.2269|1.1262|1.1062||1.0889|0.8989|0.9789|-0.2413|-0.3213|-0.5313|-0.7913|-0.7813|-0.8613|-0.5213|-1.1813|-0.9113|-1.3013|-1.2998|-1.4375|-0.9601|-0.9407|-0.7907|-0.9307|-1.1907|-1.373|-0.9725|-1.3525|0.2561|0.1261|0.4961|0.9961|0.8661|1.1045|1.1256||-0.4671|-0.3271|-0.7271|||-0.7171|-0.5971|-0.8371|-0.6271|-0.6571|-0.4171|-0.8771|-1.0171|-1.277|0.1301|0.4101|0.1901|0.5601|0.9101|1.1206|0.8587|0.9344|0.8882|0.4882|0.7682|0.8208|0.8126|0.8962|0.8086|0.922|0.8333|0.8126|0.9351|1.0137|0.9158|0.6973|0.6873|0.7273|0.8773|0.9779|0.8798|0.5898|0.7198|0.2398|0.1898|0.1898|0.0298|0.5398|0.6898|0.8898|0.9143|1.0503|0.9353|0.6248|0.8131|0.8151|0.8151|0.6551||0.8051|-0.2456|-0.3856|-0.4556|-0.1156|-0.4656|-0.4556|-0.4056|-0.5056|-0.5656|-0.7256|-0.7856|-1.0104|0.1104|0.1204|0.6804|0.8089|0.6889|0.6477|0.7282|0.7543|0.5843|0.6543|0.4643||0.6643|0.4743
08880|960802|/equities/hydro-one-limited|TSX|0.8914|1.0229|0.8988|0.9588|0.9988|0.9407|0.8607|1.0116|0.874|0.8098|0.6698|0.7198|0.7298|0.7598||0.9892|0.7188|0.7388|0.6188|0.4888|0.5888|0.5188|0.6588|0.8688|1.0188|1.0875|-0.0409|-0.2509|-0.2309|-0.2809|-0.2709|-0.2809|-0.5409|-0.5909|-0.6509|-0.7909||-1.0135|0.0683|0.2183|0.3383|0.2583|0.2583|0.4483|0.3283|0.3883|0.7883|0.7283|0.8183|0.7883|0.6483|0.6183|0.4283|0.4283|0.9583|1.0792|0.8592|0.9208|0.7708|0.8708|0.9208|0.9981|1.1118|-0.0681||-0.1481|-0.2681|-0.4181|-0.4481|-0.6181|-0.3581|-0.4281|-0.2881|-0.2681|-0.2481|-0.7381|-0.7981|-0.9781|-0.7881|-0.8781|-1.0781|-1.3218|0.127|0.397|0.547|0.747|1.077|1.187|1.3285|0.9485|1.1385|1.37|1.2133|1.3993|1.3464|1.1905|1.2786|1.2723|1.392|1.3167||1.338|0.978|1.258|1.448|1.3884|1.3384|1.4332|1.573|1.6861|1.5807|1.3907|1.6507|1.5506|1.8306|1.709|1.7822|-0.0952|-0.7452|-0.8752|-1.0452|-1.4352|-1.592|-1.122|-1.232|-1.462|-1.512|-1.9367|-1.6491|-1.5234|-1.381|-1.4011|-1.4868|-1.329||-1.209|-1.583|-1.283|-1.473|-1.6828|0.3904|0.9204|0.9304|1.0604|0.8804|0.6704|0.8304|0.9804|1.0604|1.3204|1.4743|1.264|1.044|0.754|1.034|1.2011|1.0868|1.1468|0.7968|0.7868|1.1068|0.9562|1.0162|0.7562|0.7262||0.4362|0.5562|0.4662|||0.4362|0.3362|0.4262|0.3762|0.6262|0.4662|0.4662|0.7862|0.8762|0.7862|0.5862|0.8562|0.9462|1.1262|1.1362|0.9862|0.6962|1.2162|2.0862|-0.1384|-0.3484|-0.4684|-0.4484|-0.7684|-1.3784|-1.3384|-1.8738|0.0987|0.1687|0.5987|0.8087|1.0987|1.0487|1.1287|1.0788|0.8288|1.0588|1.0588|0.8988|0.5388|0.9788|0.8388|1.0988|1.1288|1.3188|1.407|1.4955|1.3055|1.2955|1.6855|1.5385|1.2685|1.1485||1.1885|1.5085|1.3385|1.7756|1.5645|1.8114|1.4533|1.1333|1.3833|1.6287|-0.0795|-0.3195|-0.4295|-0.0595|-0.8195|-0.9595|-0.6195|-0.7395|-0.3795|-0.7095|-0.7095|-0.7195|-0.2395|-0.5095||-1.0395|-0.7495
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|2.0411|1.5311|2.4911|2.6411|3.6411|3.7767|4.3042|4.3752|3.9663|4.0687|4.5105|3.9839|4.1226|3.8902||3.9102|4.5113|-2.5652|-2.2752|-2.1252|-2.4752|-2.4752|-1.7452|-2.5652|-3.9152|-3.6083|-2.8483|-2.5583|-2.9683|-2.3783|-2.3883|-3.5083|-2.9703|-2.9067|-2.4467|-2.5767||-2.9367|-3.2352|-2.7952|-1.1652|-1.8552|-2.1852|-2.2152|-2.7652|-3.1252|0.2657|0.6757|0.9957|0.7257|1.4357|1.5257|2.6057|2.6457|2.1857|2.3457|2.8157|1.7657|2.2157|1.6857|1.9757|2.4657|1.9557|2.7257||2.3357|2.1557|3.0657|3.4157|3.9457|4.6457|2.5657|1.9157|2.7157|3.9657|3.8894|3.1894|3.1294|2.8094|3.2394|2.2794|2.9694|2.5694|3.4394|2.8494|1.9294|0.7394|1.0094|1.0294|2.1194|1.7594|1.5894|1.1194|2.5694|3.2094|2.7894|2.9594|4.1094|3.4265|3.8606||3.5709|2.2309|3.1509|2.7609|3.5609|4.2216|4.0016|4.274|4.061|4.481|4.221|3.661|3.671|4.271|3.981|4.611|4.8266|4.7732|4.9332|3.1832|1.8332|3.1832|3.7832|4.0232|3.2232|3.7032|4.7032|5.7958|4.6407|4.2407|4.2385|3.3285|4.5185||5.2578|4.7636|5.2397|3.8197|5.2569|3.8711|3.2111|2.7011|2.7111|1.1311|1.1711|2.2411|0.8511|2.2011|2.6711|2.9111|4.2411|3.4011|3.0511|4.3446|3.5907|3.7007|-1.5497|-1.2598|-1.3098|-0.9098|-0.6798|-0.8798|-2.6898|-3.3897||-2.3598|-2.2298|-2.1698|||-2.7097|-3.0098|-3.5598|-3.4597|-4.5286|0.4132|1.3032|1.5732|1.0832|1.5332|2.9332|2.5832|2.2832|3.0632|2.8632|1.9032|2.6232|3.1732|1.6032|3.2032|3.7832|3.8332|4.7574|2.9574|2.2274|2.4574|4.1174|4.8857|5.183|4.5124|3.7624|4.4124|5.3543|4.9475|3.3618|4.1718|4.9614|4.9421|-1.6763|-3.3063|-3.0863|-4.8363|2.1612|2.4012|3.5812|-0.5907|-1.5907|-2.1007|-1.8707|-1.9207|-2.4007|-2.2207|-1.9507||-0.7607|-0.5607|-0.5407|-0.7507|-0.7307|-1.7907|-2.0407|-1.9007|-1.7107|-0.2707|-2.8107|-3.2731|-2.2431|-1.9931|-2.4231|-2.6696|-2.9396|-3.0279|-3.356|-3.2042|-3.2442|-4.0747|0.6802|0.5702||0.6502|0.7502
08882|24562|/equities/iamgold|TSX|-0.3997|-0.4002|-0.4219|-0.3908|-0.3008|-0.2908|-0.4308|-0.3982|-0.4482|-0.4686|-0.3868|-0.4315|-0.2815|-0.1515||-0.2115|-0.2215|-0.2815|-0.3315|-0.3515|-0.4915|-0.4622|-0.3296|-0.4457|-0.4157|-0.4503|-0.2672|-0.3172|-0.3972|-0.4072|-0.358|-0.4206|-0.3216|-0.2916|-0.2816|-0.2916||-0.3616|-0.4316|-0.4742|-0.453|-0.4089|-0.4566|-0.4945|-0.4081|-0.5398|-0.5365|0.1851|0.2751|0.2451|0.3151|0.434|0.3187|0.2987|0.3287|0.3387|0.2887|0.4787|0.3652|0.3641|0.3856|0.3456|0.3956|0.4598||0.4842|0.4747|0.443|0.4767|0.6246|-0.1629|-0.2729|-0.2729|-0.1729|-0.2629|-0.1929|-0.2429|-0.3629|-0.5201|-0.1701|-0.4001|0.0009|0.1209|0.0809|0.2209|0.2609|0.3109|0.4009|0.3574|0.3174|0.3474|0.4272|-0.1005|-0.0305|-0.1305|-0.0205|-0.0005|-0.1105|-0.0605|-0.1505||-0.1905|-0.3905|-0.4905|-0.3637|-0.3834|-0.4334|-0.4462|-0.3862|-0.2262|-0.1962|-0.2462|-0.0962|-0.2062|-0.1662|-0.2762|-0.2962|-0.3362|-0.3462|-0.3962|-0.4062|-0.5062|-0.5162|-0.4962|-0.6462|-0.5408|-0.6153|-0.456|-0.506|-0.336|-0.526|-0.608|-0.418|-0.4553||-0.2653|-0.2453|-0.1553|-0.1753|-0.1553|-0.2153|-0.2953|-0.2253|-0.3053|-0.2053|-0.3753|-0.3853|-0.4953|-0.3853|-0.3953|-0.3153|-0.3753|-0.3053|-0.4553|-0.5153|-0.5915|-0.5783|-0.5804|-0.5504|-0.6794|0.0563|0.3463|0.3563|0.4463|0.6563||0.3653|0.4253|0.2753|||0.2853|0.2753|0.1953|0.4453|0.4553|0.5951|-0.2183|-0.2883|-0.4483|-0.3383|-0.3183|-0.2983|-0.1683|-0.1183|-0.3583|-0.3083|-0.2083|-0.2683|-0.4583|-0.4883|-0.4543|-0.5543|-0.6143|-0.6615|-0.5298|-0.5898|-0.6481|-0.6545|-0.6394|-0.5894|-0.6394|-0.7494|-0.8894|-0.711|-0.3823|-0.2423|-0.6923|-0.5023|-0.4923|-0.5123|-0.6023|-0.8317|-0.3958|-0.4758|-0.4558|-0.4458|-0.4158|-0.5358|-0.5658|-0.4258|-0.2858|-0.2258|-0.2858||-0.2558|-0.4458|-0.6958|-0.7458|-0.4858|-0.5358|-0.5458|-0.5958|-0.5458|-0.6358|-0.6458|-0.5958|-0.8958|-0.8448|-0.8014|-0.7452|-0.5652|-0.5052|-0.5052|-0.4652|-0.7752|-0.7252|-0.6652|-0.8152||-0.7778|-0.6178
08883|24561|/equities/igm-financial-inc|TSX|1.0531|0.7531|0.8831|1.0231|1.5231|1.7031|1.8231|1.9168|2.0872|1.6472|1.9272|2.3611|1.4729|2.2796||-0.6854|-0.8554|-1.2554|-1.2454|-0.9054|-0.9754|-0.7054|-0.6554|-1.3054|-2.0754|-1.2074|-1.1174|-1.3074|-1.3074|-1.0374|-1.0074|-1.5974|0.2141|0.1241|0.2341|0.1941||0.0741|0.3341|1.0541|1.4841|1.6324|1.1524|1.2224|1.1524|0.4824|1.1724|1.3324|1.4851|1.2251|1.0951|0.8751|0.9851|1.7351|1.5051|1.8612|1.787|1.377|1.817|1.4228|1.4028|1.3428|1.4928|1.4128||1.5428|1.6328|1.9628|1.9828|1.9328|1.9028|1.3428|0.8228|1.6028|2.1128|1.9903|1.7703|2.1903|2.334|2.444|2.4978|1.9975|2.3573|2.4508|2.2071|2.3973|2.052|1.9|1.68|1.93|2.2655|2.3906|1.7509|2.2309|2.1699|1.6499|1.9268|1.6768|1.4668|1.2568||1.0468|0.6868|0.7768|1.6468|1.8968|1.8685|1.7185|1.8085|2.2585|2.0693|1.9893|2.0109|2.6354|2.0822|2.2322|2.7236|2.3995|2.1886|2.6119|1.8919|1.1219|1.5819|1.5619|1.0819|0.4219|0.6119|1.1119|0.3819|0.7619|0.6319|0.5219|0.7819|0.5919||0.5519|1.9219|1.7119|1.8919|2.0919|1.887|2.027|2.9151|2.8634|-0.6438|-2.0838|0.4649|0.2949|0.9449|0.7949|1.2949|1.4349|1.2849|0.9649|1.1849|1.0349|1.3549|1.1349|2.3849|1.552|1.542|1.7506|1.7578|1.3378|1.1778||0.9478|1.5278|1.5078|||1.0678|1.0478|0.5378|0.8078|1.4978|1.7778|1.7617|1.6217|1.6217|1.7525|1.8125|1.8725|1.9425|2.064|1.874|1.514|1.204|1.284|1.254|1.814|1.9722|2.1352|2.0091|2.0579|2.2616|2.2292|2.1392|2.538|2.5767|2.1058|1.9758|2.8158|2.4608|2.4208|-0.0726|-0.3626|-0.7226|-1.0126|-1.4926|-2.2726|-1.8112|-2.5208|-1.6382|-1.2582|-0.0382|-0.2882|-0.6482|-0.9482|-0.6582|-0.2382|-0.1582|-0.7782|-0.5682||-0.7682|-0.5482|-1.0782|-2.1682|-1.1782|-1.2282|-1.8482|-2.0082|-2.4791|-1.7591|-1.7991|-1.9591|-2.5002|-2.1002|-2.2202|-1.7502|-1.8702|-2.0602|-1.8302|-1.3502|-1.7802|-2.2002|-1.5902|-2.2202||-1.8102|-1.4502
08884|24956|/equities/innergex-renewable-energy-inc|TSX|-1.0466|-1.4266|-1.5366|-1.2141|-1.3941|-1.5041|-1.5774|-1.6087|-1.888|-1.7383|-1.6283|-1.0683|-1.7283|-0.7283||-0.5283|-0.8383|-0.8583|-1.1783|-1.3759|-1.189|-1.149|-1.299|-1.369|-1.4211|-1.569|-1.5423|0.3548|0.6148|0.6148|0.7748|1.0848|1.5748|1.2947|1.3569|1.8519||1.0308|1.2208|1.1381|1.0456|1.1356|1.2556|1.3966|1.0066|1.0366|1.0666|1.0566|0.9166|1.5066|1.4512|1.4785|-0.1918|-0.0918|-0.2018|-0.3318|-0.3518|-0.3418|-0.4418|-0.4018|-0.6318|-0.4518|-0.6518|-0.7718||-0.7018|-0.7618|-0.8318|-1.3318|-1.9518|-1.6818|-2.0418|-2.1218|-1.7517|-1.7258|-1.8523|-1.9123|-1.8772|-1.9672|-2.443|-2.4494|-1.8962|-1.3162|-1.1862|-1.0962|-0.9662|-0.9562|-0.5962|-0.6862|-1.3862|-0.2862|-0.7562|-1.0062|-0.9162|-1.4762|-1.2062|-1.2662|-1.3762|-0.7962|-1.7362||-0.9562|-1.7162|-1.4262|-1.6462|-1.9762|-2.0462|-2.5562|-1.8862|-1.9162|-2.6462|-2.923|-2.2654|-1.9554|-1.8854|-2.1354|-1.8254|-2.4054|-2.3554|-2.9854|-2.8757|-3.3413|-3.8781|-2.7207|-2.4865|-2.6465|-2.5865|-2.8156|-2.8357|-3.1213|-3.0709|-3.321|-3.2522|-3.2194||-3.4994|-2.9841|-2.5474|-2.4074|-1.9874|-2.1274|-2.5474|-2.6974|-3.3283|0.4236|0.5336|0.5136|0.3136|1.5836|2.4236|2.5936|2.3436|1.5136|1.3936|1.1736|1.1936|1.2836|1.7436|1.6336|2.1636|3.3636|3.0106|2.949|2.57|2.2817||2.1214|2.2171|2.1856|||2.359|2.0384|1.3784|0.7184|0.5284|1.0284|1.3784|1.4884|1.0884|0.8384|0.5784|1.0384|1.2784|1.1784|1.5284|1.8084|1.6627|1.8227|1.9677|-0.0538|-0.6338|-0.6138|-1.1938|-1.3938|-1.6338|-2.1138|-2.1109|-2.1009|-2.4809|-2.6261|-1.9761|-1.6861|-1.9661|-1.2161|-1.1161|-1.0661|-1.1261|-1.0361|-1.4161|-1.8461|-1.7768|-1.8264|0.382|0.492|0.672|0.872|1.372|1.202|1.312|1.862|1.9224|1.7124|1.4624||1.8024|1.5371|1.6902|1.7213|1.8303|1.5821|1.6021|1.6601|1.9462|1.6405|1.5905|1.1905|1.3205|1.7905|1.6557|1.4357|1.2357|0.9757|1.2957|0.5657|0.8657|0.7257|0.9257|0.8657||0.7357|1.0657
08885|24560|/equities/intact-financial-corp|TSX|6.8616|7.8629|6.7992|6.1892|7.2992|6.8692|8.3713|4.8612|4.8112|4.4012|4.7912|4.8312|4.8412|4.2612||4.8612|4.2412|4.7412|4.4312|3.2812|3.4612|4.8612|4.6912|4.9412|3.8712|4.5312|4.5012|4.5312|5.2612|6.2012|7.1369|5.7869|6.7769|8.5811|7.1481|6.6181||5.3081|7.0881|7.9181|6.8683|6.6183|8.2383|8.8945|7.0045|4.3945|6.5645|6.6545|5.4745|5.5545|6.5445|6.6145|5.4645|5.5845|6.7645|9.0345|11.5589|-1.3178|-2.6378|-1.7078|-0.9078|-2.2478|-3.1278|-5.5278||-4.8778|-5.1378|-7.1278|-7.4987|-7.6952|0.0011|0.0111|1.8711|4.6011|6.5311|5.7157|6.2314|5.3814|5.4737|6.2337|5.4364|5.9783|5.1283|4.7383|5.0683|5.7183|6.2737|6.2191|5.9097|5.4697|6.9397|6.9141|6.1729|6.7871|8.2812|8.0414|8.2193|7.7209|7.3401|6.2701||8.5934|6.8388|6.945|8.225|4.635|6.735|5.885|5.345|4.215|3.995|3.435|3.675|6.215|5.195|5.855|7.115|6.965|7.495|9.83|8.9461|-2.8708|-2.4709|-3.5309|-5.2109|-7.4008|-6.1409|-7.1409|-7.7571|-8.4929|1.0739|2.3239|2.3439|3.6639||5.9839|6.5339|8.781|-2.3374|-3.3474|-3.0474|-3.8374|-4.6574|-4.7274|-7.0474|-8.1274|-6.3832|-7.181|-4.771|-5.121|-4.941|-5.441|-6.141|-7.6572|-7.2907|-7.3507|-8.9207|-9.4499|-9.1599|-9.7443|-9.762|-11.4067|1.2628|4.3728|3.3728||4.3428|3.1328|4.5128|||5.3828|3.7428|5.0328|3.6228|2.5028|4.9328|3.6628|2.5028|2.6228|6.0628|6.3728|7.6228|8.8828|7.6028|10.5928|11.2492|10.4497|8.9396|7.3296|5.7396|6.5397|6.8897|7.5996|9.7996|11.9796|-0.0814|-0.1114|-1.0514|-1.5714|-1.4014|-8.9614|-11.9914|-14.7193|2.2261|8.3361|8.5061|12.6407|-6.2838|-7.0538|-7.6548|0.1281|0.5881|2.7581|2.6181|5.4181|3.2681|4.7881|3.6981|3.6181|6.1181|5.2381|5.5881|6.3081||7.1546|6.1446|6.7882|5.5182|7.0082|7.3544|7.1944|7.3456|6.5357|7.6356|6.2557|4.7456|5.5857|9.0456|6.3556|5.8657|8.4557|-2.1463|-0.6863|-2.0363|-2.2063|-4.9463|-4.3663|-6.3663||-7.6414|0.8027
08886|24565|/equities/inter-pipeline-fund|TSX|-0.2907|-0.2785|-0.2985|-0.32|-0.3461|-0.3659|-0.4099|-0.4527|-0.4921|-0.5177|-0.4877|-0.5453|-0.5422|-0.6144||-0.6344|-0.736|-0.7897|-0.7983|-1.0072|0.1434|0.0834|0.0934|0.1834|0.3534|0.8634|1.0538|0.6504|0.7804|0.6104|0.5004|0.4804|0.5504|0.5404|0.4204|0.5504||0.5304|0.6204|0.6804|0.7404|0.9504|0.8004|0.7504|0.6804|0.7704|0.7504|0.9404|1.1082|0.9243|0.8643|0.9243|1.1228|1.1087|1.0487|1.2587|1.2836|1.437|1.3523|0.1736|0.3036|0.3536|0.3936|0.4136||0.4336|0.4336|0.5436|0.5936|0.6136|0.5436|0.3936|0.3236|0.3436|0.4136|0.5636|0.6036|0.5336|0.4136|0.4236|0.5436|0.5136|0.5136|0.7136|0.6136|0.6736|0.7836|0.6836|0.5636|0.5336|0.5836|0.5636|0.5936|0.5936|0.5436|0.6736|0.6936|0.7336|0.8136|0.7036||0.7136|0.5936|0.7136|0.5136|0.5536|0.7136|0.5636|0.6236|0.6236|0.2836|0.6136|0.9836|1.0336|1.0836|1.204|1.1617|1.0866|1.2213|0.9113|1.1013|1.3203|1.0606|0.9806|0.9906|1.1454|1.1454|1.3123|1.1223|1.1523|1.2836|1.0284|1.0384|0.9284||0.9584|0.8484|0.8571|1.0112|1.0175|1.0133|1.0019|0.9119|0.7719|0.6919|0.6319|1.0319|0.7919|0.9319|1.1619|1.0919|1.0519|1.1519|1.3099|1.158|1.378|1.4242|0.9642|1.4042|1.3508|1.3031|-0.0927|-0.1427|-0.4027|-1.0827||-1.1527|-1.343|-1.4758|||0.1928|0.2028|0.0228|0.3828|0.8128|0.8228|0.9628|1.2428|1.2128|1.453|1.603|1.183|0.973|1.063|1.613|1.1872|1.3772|1.1072|0.9672|1.5372|1.4192|1.6292|1.5692|0.9392|0.4392|0.3792|0.3392|0.6592|0.7292|0.8492|1.3192|1.9792|2.4264|-0.4304|-1.3404|-0.6204|-0.6504|-0.5204|-0.9404|-0.9204|-1.3704|-1.5177|-1.318|-1.3278|-1.1717|-0.9917|-1.2517|-1.2119|-1.359|-1.2989|-1.2688|-1.4351|-1.4151||-1.1251|-0.9651|-1.4451|-1.4251|-1.1651|-1.4451|-1.4895|-1.4195|-0.9295|-0.8695|-1.4095|-1.5895|-1.9333|0.3079|0.0379|0.7179|0.7779|0.5579|0.3079|0.1079|0.2979|0.4479|0.6679|0.6779||0.9679|0.9179
08887|40491|/equities/intertape-polymer-group-inc|TSX|1.2211|1.3111|1.7311|1.6111|1.8711|2.0811|1.8711|3.3185|-0.0131|-0.7231|-0.5931|-1.0631|-1.1031|-0.9431||-1.1131|-0.9031|-1.6331|-1.7731|-1.8531|-1.8331|-1.8131|-1.7131|-1.7931|-2.4831|-2.4563|-1.9563|-2.0263|-1.5963|-2.0963|-1.9063|-1.4863|-1.2463|-1.0863|-1.1363|-0.3263||-0.8563|-1.9163|-1.4663|-1.0863|-1.2563|-1.1463|-1.2663|-1.9463|-1.9063|-2.4909|-2.2568|-1.7368|-1.3768|-1.2068|-1.8568|-2.1468|-2.3184|-2.3184|-2.4749|-2.4884|-2.8495|0.7986|0.2486|0.3786|0.6586|0.5786|0.9186||1.2386|1.2186|1.0586|1.0486|1.8286|2.2686|1.5586|2.6986|1.6086|1.6086|1.5986|1.7986|1.9486|2.1586|2.3286|2.2973|2.1371|1.7371|1.1971|1.2871|1.4971|2.2371|1.9971|0.7871|0.9771|1.1471|0.9771|0.3571|0.4271|0.9071|1.0571|1.0971|0.7471|1.3071|1.2271||0.7071|0.4071|0.7771|1.3471|1.1671|0.5671|0.5671|1.7771|1.6771|1.7171|2.0071|1.7471|2.2671|3.3385|3.1016|2.7485|2.3538|2.5732|-0.0151|-0.4351|-1.6251|-0.2751|-0.5251|-0.4151|-1.0151|-1.5151|-1.2451|-1.7451|-1.4551|-1.3251|-1.7551|-1.8151|-2.1351||-1.9849|-1.7149|-1.4449|-1.5849|-1.5449|-1.9149|-1.7049|-1.9949|-1.9749|-1.8349|-2.3249|-1.7449|-2.4649|-1.5228|-1.9128|-1.8328|-2.0809|-2.2197|-2.0597|-1.6197|-1.8797|-1.5097|-1.4697|-1.6697|-1.7697|-1.1097|-1.1197|-2.0397|-2.3097|-2.6841||0.3848|0.8348|0.5448|||0.5848|0.6348|0.7648|1.2448|2.2948|3.1004|2.5776|2.404|1.804|2.114|2.264|2.424|2.6005|2.1928|2.902|2.8978|2.2081|2.6798|2.1098|2.6798|2.6398|2.7616|2.8716|2.7385|2.6778|2.647|2.027|2.767|3.0153|2.2426|2.8112|1.4963|1.2504|0.937|0.727|0.887|0.617|0.497|0.487|0.157|0.457|0.237|1.057|1.047|1.417|1.2673|1.2725|1.3224|1.1924|1.0865|0.8365|0.8665|0.7065||0.7865|1.2665|-0.1121|-0.3421|-0.2121|-0.6221|-0.5621|-0.8321|-0.8221|-0.9621|-1.3021|-1.2506|-1.2702|-1.0502|-1.2202|0.4128|0.2628|0.4428|0.8128|0.7728|0.7628|0.5428|0.4928|0.1328||0.4128|0.3328
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|-0.725|-0.9239|0.0907|0.3207|0.5507|0.6807|0.743|0.8189|0.8365|0.6764|0.7664|0.7323|0.6364|0.5464||0.5964|0.8164|0.8271|0.7485|0.8385|0.8734|-0.1125|-0.2025|-0.5225|-0.8325|0.01|0.58|0.6|0.7|0.86|0.7842|0.8654|0.7554|0.6197|0.7197|0.7097||0.8097|0.8196|-0.1708|-0.2108|-0.3008|-0.3208|-0.7608|-0.8408|-0.9162|-0.8885|-0.9075|-1.1878|0.258|0.248|0.208|0.188|0.168|0.138|0.258|0.088|0.288|0.458|0.378|0.368|0.768|0.668|0.488||0.098|0.248|0.178|0.548|0.378|0.528|0.408|0.368|0.858|0.798|1.0533|0.6778|1.0078|0.9331|0.8651|0.5651|0.7251|0.8451|0.7951|0.9624|0.9565|0.7872|0.9472|0.7372|0.8472|0.8896|0.9657|1.0274|1.0171|0.7671|0.9171|0.9487|-0.0846|-0.1146|-0.4146||-0.4946|-0.8746|-0.8146|-0.8546|-0.7846|-0.8446|-1.079|-1.0883|-0.9479|-1.0743|-1.0473|-1.0373|-1.1295|-1.2405|-1.2948|-1.5574|0.4255|0.5155|0.5255|0.5255|0.3055|0.8955|0.7855|0.5855|0.5755|0.7155|0.8255|0.9402|0.8902|0.8446|0.7774|0.9929|-0.0379||-0.3979|-0.3479|-0.2379|-0.3379|-0.2579|-0.5579|-0.6979|-0.6079|-0.6279|-0.6979|-0.9379|-0.7479|-0.961|-0.7839|-0.7615|-0.7839|0.0652|0.1652|0.1552|0.1152|0.0252|0.3552|0.3452|0.4352|0.3952|0.5652|0.7652|0.3952|0.6552|0.8869||0.5938|0.6514|0.591|||0.5617|0.6113|0.5309|0.6413|0.5213|0.5437|0.4537|0.4037|0.3637|0.4237|0.4037|0.2837|0.3137|0.3037|0.4737|0.5837|0.4973|0.4373|0.6148|0.5128|0.4728|0.3328|0.3328|0.3328|0.3728|0.3028|0.5028|0.5239|0.5339|0.5459|0.5559|0.5759|0.4959|0.4959|0.6276|0.6062|0.6111|0.6418|0.575|0.5791|0.4391|0.4191|0.5491|0.4791|0.6591|0.6391|-0.0068|-0.0368|-0.2068|-0.4468|-0.5168|-0.4668|-0.5668||-0.4668|-0.6068|-0.6714|-0.8913|-0.5213|-0.7013|-0.5739|-0.6039|-0.6726|-0.7279|-0.726|-0.7067|-1.018|0.1093|0.1693|0.4993|0.4293|0.4593|0.5993|0.5693|0.4693|0.5893|0.8153|0.4885||0.5485|0.4685
08889|1029161|/equities/jamieson-wellness|TSX|2.0029|1.7629|1.9029|1.8629|1.6029|1.7629|1.8529|2.1829|2.1929|1.6629|2.1929|1.1029|1.3029|1.5229||1.9729|1.0929|1.8929|1.7929|1.9829|2.0729|1.7729|2.0029|2.6582|-0.7548|-1.1648|-1.6648|-1.6148|-1.0648|-1.2748|-1.1648|-1.5348|-1.9648|-2.2723|-1.8923|-1.7423||-1.5823|-1.1523|-1.3423|-1.5823|-1.8323|-2.4723|-2.3308|-2.1308|-2.2708|-2.2348|-2.3387|-2.2021|-1.8892|-2.4892|-1.8391|-2.2435|-2.055|-1.6878|-1.6578|-2.0723|-1.7223|-2.182|-1.9261|-1.5761|-1.6161|-1.3861|-1.1061||-1.5961|-1.5761|-1.9161|-1.5961|-1.6661|-1.3761|-2.1261|-2.4485|0.8853|1.1153|1.5453|1.6453|1.5653|1.3953|1.8253|1.3353|1.1853|0.9253|1.4653|1.8153|1.3853|2.2653|2.4898|2.4498|2.0993|2.1393|1.9793|1.6893|2.4593|2.3593|2.0293|2.4793|1.9193|2.0093|1.4593||1.3393|0.5593|1.0293|1.0793|1.1093|0.6793|0.8393|1.7893|2.3893|2.2636|2.6179|2.586|2.766|2.7333|2.8687|-0.516|-0.876|-1.236|-1.926|-2.016|-2.286|-2.6496|-2.2296|-2.3596|-2.1896|-1.9196|-2.3796|-2.6896|-2.8819|-2.0019|-2.7819|-2.5008|-1.2408||-1.2008|-1.7008|-1.7808|-2.1808|-2.2208|-2.7243|-2.4308|-2.6613|0.2403|1.0603|0.0303|0.3903|0.3003|0.6703|0.6803|0.6803|1.0203|0.9203|1.1003|1.4503|1.3203|1.3303|1.8003|2.1503|2.2503|2.9047|2.765|3.3089|-0.1303|-0.6503||-1.5403|-0.3903|-1.1203|||-1.0903|-1.0503|-1.1703|-2.3703|-2.0603|-2.6803|-3.3159|-2.7699|-2.4199|-2.7899|-2.8799|-3.0799|-2.7099|-2.4699|-2.5199|-1.4799|-1.8299|-1.6799|-1.8399|-2.2899|-2.8499|-2.7199|-5.3199|-5.4994|-4.6654|-4.5979|-5.9633|-5.2764|-4.9864|-3.6764|-3.4364|-4.9964|-7.4144|-6.9965|3.125|-0.9847|-1.4547|-2.9547|-3.2847|-3.0047|-2.9641|-3.8051|1.1961|1.3061|0.3061|1.0561|1.1561|1.1261|1.6261|1.1561|1.4661|1.7461|2.1661||2.4461|2.5361|2.3461|2.8461|3.4096|3.0388|2.9488|3.0888|3.8515|3.368|3.6028|3.0773|3.032|3.4934|2.3934|2.3534|1.8434|1.4734|2.2834|1.5434|1.6434|1.5734|2.0234|1.7134||1.2034|1.3934
08890|980227|/equities/k92-mining-inc|TSX|-1.0129|-1.181|-1.125|-1.0983|-0.9926|-0.9779|-1.1393|-1.1754|-1.1824|-1.0724|-0.7524|-0.7024|-0.4924|-0.3424||-0.1624|-0.4724|-1.0124|-0.9924|-1.0987|-1.2508|0.0529|0.3429|0.1529|0.2429|0.7529|0.9529|0.9329|0.7929|0.6729|0.8229|0.4129|0.9629|1.1229|0.8029|1.1293||1.0498|0.5498|0.6098|0.6698|0.7298|0.8198|0.5798|0.6198|0.4598|0.5198|0.6498|0.7198|0.6398|0.8498|1.1131|1.0515|0.8615|0.6315|0.4715|0.2515|0.4815|0.4215|0.7415|0.9815|0.8915|0.9315|1.1828||1.1054|1.0275|0.7775|0.8675|0.7375|0.1875|0.3475|0.4075|0.5375|0.6275|0.6575|0.5875|0.5875|0.7275|0.9775|0.8711|0.9137|0.9037|0.7037|0.7964|0.7364|0.8537|0.9797|0.8747|0.7147|0.8947|0.9647|0.9219|0.9871|0.8876|1.1251|-0.0514|-0.3314|-0.2514|-0.4714||-0.4014|-0.8214|-1.1014|-0.8414|-0.4014|-0.5914|-0.7014|-0.7614|-0.4314|-0.5114|-0.6714|-0.4714|-0.6814|-0.4014|-0.9214|-1.0514|-1.1114|-1.0514|-1.3214|-1.2114|-1.5226|-1.1324|-1.1766|-1.3265|-1.0166|-1.5312|-1.1154|-1.1954|-0.8554|-1.2554|-1.2086|-1.0086|-1.3323||-1.1871|-1.1839|0.0806|0.4206|0.6906|0.9106|0.9706|1.0906|1.0906|1.0706|0.8618|0.9153|0.7153|0.8353|0.8681|1.0235|1.0377|1.0019|0.7487|0.8687|0.9387|0.8887|0.9587|0.9922|0.7822|0.7622|0.9422|0.9422|1.1422|1.1578||0.6843|0.8343|0.3643|||0.5243|0.4643|0.1543|0.3043|0.3243|0.4143|0.1643|0.1043|0.1443|0.3943|0.7543|0.8943|1.0643|1.2019|1.0419|1.2019|1.2416|1.1673|1.5386|-0.4127|-0.4727|-0.7627|-1.3527|-0.9627|-0.9627|-0.9827|-1.1653|-1.1619|-0.8719|-0.6219|-0.4119|-0.5419|-0.5019|-0.1619|-0.3619|-0.5019|-0.8019|-0.5919|-0.7119|-0.9119|-0.8319|-0.7619|-0.5119|-0.7319|-0.6019|-0.5819|-0.6019|-0.5919|-0.7119|-0.7419|-0.7819|-0.7719|-0.8819||-0.6219|-1.1919|-1.3693|-1.2693|-1.3093|-1.2193|-0.9293|-1.1593|-1.0393|-1.2293|-1.1593|-1.4593|-1.5703|0.1066|0.3966|0.7666|0.7566|0.9766|0.9466|0.9766|0.7166|0.5066|0.9166|0.7766||0.8766|0.8466
08891|24570|/equities/keyera-corp|TSX|-2.0145|-2.1473|-2.0357|-1.8057|-2.1602|-2.1391|-2.1417|-1.8617|-2.2617|-2.3926|-1.5026|-1.5426|-0.6126|-0.1626||-0.2326|-0.1626|-0.4726|-0.5426|-0.1926|-1.3326|-1.5426|-1.6826|-1.8926|-2.3626|-2.2128|-1.5928|-1.6528|-1.1228|-1.4228|-1.5828|-2.0328|-2.2853|-1.6953|-1.5053|-1.5553||-1.7953|-1.9553|-1.9953|-2.0353|-1.8053|-1.9653|-2.0253|-2.1853|-2.4853|0.0087|1.3887|1.5087|1.8087|2.1887|2.3891|2.3356|2.8135|2.4228|2.2514|2.3193|2.0604|2.3887|1.6041|1.426|1.416|1.546|1.586||1.616|1.696|1.646|1.936|2.266|2.4228|1.8755|1.8055|1.7411|1.6111|1.7445|1.7892|1.4692|1.7074|1.4749|1.7477|1.8296|1.7596|1.6121|1.0321|0.7521|0.5421|0.8221|0.9021|1.2121|1.1321|1.1921|1.0721|0.7521|0.9921|1.0721|1.3221|1.1021|1.2421|1.1721||1.4221|1.0821|1.1221|0.8921|0.8921|0.7521|1.2121|0.9321|1.6021|1.6221|1.6221|2.5221|2.5084|2.4584|2.241|2.8111|2.4825|1.1725|1.2825|1.5325|1.3525|0.7625|0.3525|0.6925|0.2325|0.9525|0.9925|0.4925|1.3025|1.7925|1.5925|1.6525|2.1925||1.6225|1.1225|0.7625|2.0425|2.2066|-0.4442|-0.5442|-0.8342|-1.5542|-1.7342|-2.2742|-2.1442|-2.3536|0.1949|0.6649|0.8649|1.2849|2.0049|2.8921|2.1707|2.2952|2.5852|1.8852|2.6494|2.3262|2.0562|2.1335|2.1478|2.2673|1.1373||1.0473|0.9773|0.6273|||1.0673|1.0873|0.7773|1.2173|1.8473|1.8773|1.8173|2.2673|1.8173|2.4973|2.4842|2.0741|2.3383|2.0784|2.6283|1.5983|1.6384|1.1283|1.1183|2.1683|2.1771|2.3951|2.6812|2.6385|2.3091|2.7691|2.6111|1.9011|1.9811|1.1211|0.9611|2.2711|3.1007|-0.9312|-2.5612|-1.7612|-1.3012|-1.4512|-1.1512|-1.7012|-1.7512|-2.2408|-2.0559|-2.151|0.6407|1.0707|0.5107|1.0507|1.1607|1.3107|1.5407|1.7407|1.5007||1.9707|2.4369|-0.873|-1.303|-0.893|-1.323|-1.313|-1.623|-1.183|-1.413|-1.943|-2.1439|-2.4273|-1.4673|-1.8673|-2.4214|-1.9094|-2.0576|-2.2651|-2.5163|-2.4931|-2.7445|0.5981|0.6581||1.5381|1.7381
08892|959119|/equities/kinaxis-inc|TSX|13.9142|16.3247|14.5175|11.4275|11.9375|15.1775|12.9105|16.067|13.257|15.4733|13.4346|11.0045|12.4317|11.2852||7.9252|9.9352|10.5452|11.0752|9.3352|10.9652|10.8452|9.8552|8.6352|6.4752|3.5852|3.7252|7.6752|7.9552|8.9752|15.1352|12.2925|12.7125|15.6689|12.1777|14.2378||13.3403|17.2064|15.4766|13.0028|14.7409|12.8452|10.2152|6.4952|12.2752|16.7291|11.9013|11.3013|16.757|-2.5059|-1.3059|-8.4559|-10.4359|-11.3662|-8.8762|-11.2962|-12.8935|-13.8226|-11.9926|-13.1779|-14.3805|-13.597|-11.817||-12.097|-10.247|-7.827|-11.757|-12.567|-14.227|-17.1139|-15.6739|-13.5939|-20.2243|-12.6742|-13.8742|-15.4642|7.5124|9.8524|11.4224|11.5924|13.0577|9.4177|7.4077|3.7677|3.2677|6.2677|9.1777|11.8277|13.0752|14.4196|-2.1677|-2.9277|-3.1577|-4.5577|-3.6077|-7.4777|-5.5877|-7.1277||-3.3677|-12.8677|-13.3177|-12.7677|-10.9177|-11.7577|-12.3077|-11.0277|-10.8277|-11.2377|-13.6477|-9.6577|-7.8777|-15.4377|-23.0977|-24.056|-27.796|-25.7059|-28.2159|-27.4159|-26.8215|-19.52|-14.8341|-8.5241|-11.8241|-16.3341|-14.5241|-15.2168|-14.1468|-8.8768|-14.8068|-16.6868|-17.7562||3.4321|4.6021|5.6421|11.4721|14.9221|13.8162|13.57|14.48|16.9922|18.6816|8.0816|11.7116|10.4716|13.1316|15.7816|15.9973|16.9973|19.3108|-3.1752|-12.9852|-16.1052|-20.2991|2.263|3.723|6.843|10.293|8.993|3.723|10.603|13.133||11.963|12.773|10.753|||11.103|7.873|15.313|12.273|1.613|6.533|3.413|2.753|7.123|6.623|6.623|11.483|15.643|18.113|17.143|21.483|20.643|22.003|28.5145|-4.3974|-3.6274|-8.1574|-16.6274|-12.9774|-11.2974|-22.5674|-29.1471|-25.9662|-31.8625|-27.5422|-31.8147|-28.7569|-43.0399|-28.5525|14.1325|20.8525|21.2325|14.0642|8.7042|7.9042|7.8342|4.9142|13.7642|13.6742|18.2342|15.7326|14.6126|15.3126|15.9326|18.6667|18.0644|16.9844|19.0029||-1.7162|-0.8962|-2.5162|-3.1962|-2.7462|-3.2262|-2.7962|-7.5462|-6.9562|-18.4862|-18.4462|-21.7462|-23.2562|-16.0662|-20.7262|-22.2362|-22.8462|-24.3095|-19.6595|-26.2195|-29.5944|-28.4574|-20.8174|-23.5674||-25.7326|-12.3126
08893|42810|/equities/crocodile-gold-corp|TSX|-3.936|-4.0828|-4.0751|-2.8951|-2.6351|-2.3951|-4.2551|-4.1207|-4.7907|-5.0219|0.892|2.102|3.172|4.4734||3.7515|4.4784|1.2884|0.8484|1.1284|1.4584|1.4384|2.3984|2.6584|2.2484|2.8084|4.3284|4.0321|4.1001|-1.3788|-1.7788|-2.6088|-1.2488|-1.3088|-2.2588|-2.6688||-3.0388|-3.6288|-3.9659|-3.5196|-3.3496|-4.2143|-3.4643|-3.4243|-4.7243|-3.8937|1.9519|2.3819|2.5419|2.7719|3.4119|2.2419|2.3219|2.1319|2.0319|1.5319|2.9119|2.3819|2.2419|2.7019|3.2519|3.7419|3.9865||3.6865|4.0065|3.4265|4.3233|5.0226|3.8634|3.1349|3.2249|4.0399|3.3099|3.751|2.5205|1.6705|1.4605|2.0805|0.1905|0.6405|1.3105|1.5005|2.8605|2.5605|2.7505|3.5805|3.9272|3.688|3.8161|3.9668|3.1337|3.7537|3.6463|5.1854|-0.2638|-0.8738|-0.3338|-0.6638||-0.5038|-2.5038|-4.6438|-2.8339|-3.2939|-4.0126|-3.9485|-4.2897|-3.0897|-2.4797|-3.2497|-2.8497|-3.3397|-2.8697|-3.1297|-2.7497|-2.6297|-2.7897|-3.3997|-2.8397|-3.5097|-4.3997|-3.3197|-4.9997|-5.4646|-5.1296|-4.1496|-4.6723|-3.3099|-4.6699|-4.0754|-4.4057|-4.7797||-4.0908|-3.9316|-2.8916|-3.0516|-2.6116|-3.7016|-4.309|-4.0761|-4.5518|-3.4768|-4.7868|-4.4168|-4.8868|-3.747|-4.3423|-3.7523|-3.7722|-3.3922|-3.9122|-3.9769|-5.2488|-5.272|0.6329|1.0729|0.7829|1.4129|3.7229|3.8729|4.3929|6.3633||-4.1341|-2.6241|-3.4441|||-2.9441|-2.7641|-3.6941|-3.4241|-3.0841|-2.8241|-3.3941|-4.7441|-6.9541|-4.3141|-4.7541|-4.0641|-3.4641|-3.2941|-5.0841|-4.5603|-3.4803|-3.3103|-3.5303|-4.7203|-4.7253|-5.4453|-6.2653|-6.9492|-5.5487|-6.6187|-7.1758|-6.9564|-6.5598|-4.8398|-4.9798|-5.9298|-7.3925|-6.1925|-1.4925|-0.6025|-3.7225|-2.9725|-3.8025|-4.2625|-4.5525|-5.6525|-4.6617|-6.2913|-5.647|-5.8872|-6.1075|-6.3238|-5.5547|-3.7447|-2.5447|-2.6847|-3.0347||-2.4247|-5.8547|-6.378|-8.2361|-6.3367|-6.5967|-5.7367|-6.1967|-5.6767|-6.0467|-6.1967|-6.2667|-7.9867|-8.0002|-7.4253|-6.0253|-4.7553|-3.4153|-2.4153|-2.0553|-4.2753|-3.8353|-1.8853|-5.0453||-6.2253|-4.7953
08894|24573|/equities/laurentian-bank-of-canada|TSX|-1.5434|-1.6734|-1.5046|-1.7846|-1.3646|-0.9046|-0.8446|-0.4846|-1.1046|-1.6946|-1.4246|-1.3046|-1.3246|-0.9746||-1.1846|-1.2546|-1.6146|-1.5146|-1.4846|-1.4746|-1.5846|-1.1846|-1.7146|-1.9246|-1.7948|-1.2348|-0.9648|-1.2248|-0.8948|-1.2248|-1.8848|0.0377|0.4677|0.9077|0.9977||0.7777|1.0977|1.1977|1.8677|1.7519|1.0619|0.7419|0.5719|0.4619|0.3819|0.9619|0.7819|0.2919|0.7119|0.8419|1.3119|1.7019|1.9921|1.7485|1.9172|2.643|1.5334|1.5134|1.6489|1.4489|1.2289|0.7689||1.0189|0.7589|0.6489|0.9389|1.1589|1.2689|0.9289|0.6689|0.8689|1.5489|2.2583|1.8659|1.7657|1.7357|1.4957|1.5757|1.6157|1.8757|2.0163|2.2098|2.3915|2.9255|1.0924|0.9124|1.2424|1.0424|1.2524|1.4824|1.6471|1.7395|1.6876|1.5476|1.8476|1.5976|1.3376||1.1076|1.0876|2.2276|2.221|1.971|1.611|1.441|1.951|2.0906|2.5906|2.1206|2.244|1.8238|1.9738|2.2338|2.2538|2.4438|2.6238|3.3593|2.7853|3.2625|3.9345|2.2972|2.8013|2.5075|1.9675|2.9261|2.3013|-0.5463|-0.8463|-0.9263|-0.8363|-0.5163||-0.3863|-0.6863|-0.1763|-0.8063|-0.6663|-0.7563|-1.2663|-1.5763|-1.6263|-1.5663|-1.9763|0.1593|0.1993|0.4593|0.5393|0.4693|0.7493|1.1993|1.3193|2.0293|-0.0333|-0.8433|-0.8233|-0.5133|-0.0533|-0.3233|-0.0233|-0.4133|-1.0933|-1.4133||-1.4933|-1.2933|-1.3533|||-1.5133|-1.3633|-1.9433|-1.8492|0.3563|0.6363|0.9163|1.2263|1.3063|1.4463|1.7463|1.9263|2.0763|2.0863|1.5263|1.8263|1.6863|2.0763|1.2463|2.1563|2.2797|2.5508|3.1264|2.5811|2.2917|2.0217|2.5835|2.3445|2.1716|1.6072|1.4372|2.1172|1.8472|2.638|0.783|1.703|2.1514|2.2114|-0.8152|-1.4152|-1.3397|-1.7947|-1.3619|-1.2719|-0.7819|-0.9419|-1.1219|-1.6219|-1.7533|-1.5164|-1.5577|-1.8941|-1.8473||-1.8131|-1.8263|-1.7063|-1.7663|-1.4663|-1.7563|-1.977|-2.1438|-1.6138|-1.3738|-1.9338|-2.3131|-2.7079|0.5202|0.6702|0.8902|2.0302|2.5658|1.9009|2.4166|2.3206|2.2709|2.2709|1.6909||2.3009|-1.0754
08895|25014|/equities/morneau-sheppel-inc|TSX|1.4914|1.5414|1.0214|1.0814|1.0814|0.9114|0.5314|0.6914|2.6814|2.4051|2.2551|1.7251|1.794|1.674||1.814|1.8789|1.9243|1.942|1.8889|2.1863|1.9263|1.8863|2.0163|1.5663|1.6263|2.2382|1.9382|1.7182|1.6586|1.701|1.091|1.391|1.7283|1.6176|1.5981||1.6081|1.6823|1.6421|1.4621|1.4821|1.3521|1.5021|0.8521|0.3321|1.0421|0.7721|1.1421|1.2421|1.4321|1.4021|1.1221|1.4221|1.4021|1.9321|1.8621|1.9321|1.6521|1.8521|1.8321|1.9721|2.0821|2.3621||2.4595|2.5239|-0.2347|-0.3347|-0.7447|-0.9447|-1.6047|-1.7052|-1.1552|-0.8952|-0.9952|-0.8852|-1.3152|-1.1752|-1.2552|-1.6152|-1.523|-1.6174|-1.3874|-1.4974|-1.3274|-1.0974|-1.2974|-1.6349|-1.4224|-1.4635|-1.6395|-1.9127|-1.4608|-1.5442|-1.5964|-1.5964|-1.1864|-1.1464|-1.2264||-0.9364|-0.8164|-1.0964|-1.0464|-0.9264|-1.7164|-1.7964|-1.5364|-1.7564|-1.5964|-1.9264|0.6893|1.1693|0.2593|1.5393|1.2293|0.9656|1.2856|1.5718|1.432|1.3171|1.0871|1.4171|1.3871|1.2571|1.0971|1.2171|1.1785|1.2022|1.4552|1.2752|1.3263|1.3063||1.3763|1.0763|1.0931|1.2701|1.2529|1.3202|1.5997|1.3297|1.8279|1.4044|1.3344|1.2044|1.1644|1.1544|1.1144|1.0344|1.2444|0.9644|1.0044|1.0844|1.3444|1.6944|1.6749|2.0149|2.0149|1.596|1.4867|1.6138|1.2738|0.9438||1.4638|1.2838|1.0438|||0.7638|0.6538|0.8838|1.0138|1.2638|1.4638|1.6638|1.9538|2.0275|1.6001|1.4601|1.7001|1.6301|1.9545|1.9617|1.9836|1.7223|1.7423|1.9223|1.5423|1.4623|1.6023|2.0623|1.7315|1.9133|2.272|2.2194|2.167|1.717|2.337|-0.498|-0.878|-0.908|-0.588|-0.718|-0.268|-1.178|-1.328|-1.678|-1.798|-1.3218|-1.5018|-1.6998|-1.5551|-0.9251|-0.9451|-0.7851|-0.7551|-0.2451|-0.2951|-0.7651|-0.9151|-0.9951||-1.3351|-1.3051|-1.3051|-1.2951|-1.2851|-1.2051|-1.1451|-1.4851|-1.8512|-1.6576|-1.6176|-1.9568|-1.5153|-1.6953|-2.1415|-1.406|-1.986|-2.0406|-2.004|-1.9748|-1.8748|-2.2348|-2.0048|-2.3148||-2.4545|-2.1845
08896|24576|/equities/linamar-corp|TSX|-5.069|-5.5644|-5.1906|-4.9006|-3.2906|-2.9006|-1.4606|-2.0706|-2.4206|-3.6506|-3.6306|-2.5006|-2.7606|-3.0806||-2.1606|-2.0206|-3.8806|-3.6706|-3.0906|-3.6606|-2.6506|-2.1406|-3.5406|-5.2206|-5.5835|-5.1661|-5.504|-6.6166|-4.7166|-5.1366|-5.9866|-5.9451|-6.8629|-5.3195|-4.7395||-5.0195|-4.5495|-4.0195|-1.1295|-2.4095|-3.4695|-3.5495|-3.5895|-6.6195|0.5583|0.6683|3.4982|4.7583|5.9282|5.4982|6.8083|6.6002|6.5302|7.9581|7.3478|5.7578|8.1678|7.3039|6.2939|8.2273|5.1273|3.5673||3.8373|3.2173|2.5273|4.6973|5.0673|4.7173|4.0473|3.5573|5.7473|8.1673|8.9991|-1.3796|-5.9396|-6.3196|-6.1346|-6.3946|-5.0949|-2.5149|-3.0249|-3.0149|-3.2149|-4.9849|-5.5349|-6.6949|-6.1701|-5.7701|-6.3301|-7.1812|-8.6058|-6.3856|-6.5611|-5.3311|-7.1412|-7.6337|-6.7537||-6.8337|-8.1537|-7.4637|-9.5037|-8.7583|-8.2683|-10.0842|-11.5114|-7.6921|-6.7521|-9.9821|-9.8512|-11.848|2.1746|5.2846|9.2746|10.3312|8.8638|8.1263|5.3563|3.9363|6.7763|5.2463|7.0463|4.1163|2.3063|3.6563|3.2863|3.8463|3.1663|0.4863|2.9563|2.6763||4.9463|5.6663|5.7531|5.7223|5.8465|5.9572|7.2486|-1.4241|-2.8341|-4.4341|-6.1041|-5.6162|-7.368|2.2452|3.4552|3.7552|4.0252|4.6269|4.0704|4.3233|4.5378|4.9478|4.758|5.348|6.0817|6.4002|5.5753|6.4991|3.0891|2.2891||2.3791|3.3991|3.2691|||3.8791|4.2491|2.6291|3.1091|5.5091|6.2018|5.6781|5.6174|5.2843|4.9976|6.1676|7.1535|5.5105|6.49|6.8012|6.7285|7.6295|6.6637|3.5337|3.6837|4.4737|4.9537|5.4003|4.6474|4.8774|4.9174|5.7432|5.7919|6.0305|5.5816|5.1785|6.7911|4.1404|3.1804|-1.3056|-1.5256|-2.9356|-3.0656|-2.9456|-3.8256|0.6582|0.1882|1.6182|2.0782|2.8882|3.2308|3.5725|3.75|2.6917|3.5263|3.0558|2.9958|3.1865||3.1927|3.5847|3.9538|3.1204|3.8204|-0.7399|-0.5799|-1.2199|-1.0599|-1.5199|-2.8299|-3.0725|-3.3225|-3.2661|-3.6962|-2.6789|-3.1789|-2.8633|-3.1421|-2.6021|-3.2221|-3.7007|0.4872|0.7772||1.8572|2.1972
08897|42940|/equities/lithium-americas-corp|TSX|2.6585|1.7785|2.6185|0.7585|2.7785|3.6885|5.3841|3.9185|4.3172|3.2804|2.3804|1.4604|0.7004|1.0604||2.0304|2.1504|1.4504|0.6904|1.2704|0.1704|0.9704|1.6704|0.7804|0.0204|0.5004|1.5104|1.2804|2.5404|3.9643|-1.3585|-2.2785|-2.0285|-1.8785|-1.0685|-1.2685||-0.7885|-1.4685|-1.0485|-1.6085|-1.4185|-0.9585|-1.8385|-2.1685|-2.5885|-2.4985|-2.5194|-2.9632|-3.253|1.0558|1.1858|1.5158|2.3758|2.7758|2.7242|2.3323|2.5323|2.5123|2.7958|2.8504|-0.202|-0.842|-1.942||-2.132|-2.002|-2.022|-1.482|-2.252|-2.842|-3.5645|-3.2295|-2.6995|-3.3807|-2.5107|-3.6807|-2.9385|-2.9323|-3.4208|-3.0497|-2.5097|-1.9197|-1.5697|-1.4397|-2.6497|-3.2497|-3.2297|-4.1752|-3.6786|-3.3786|-4.2397|-3.4097|-3.8297|-4.3702|-3.5318|-3.2218|-3.5518|-2.2218|-2.4718||-2.2418|-1.9718|-4.0818|-4.897|-4.3986|-4.4086|-5.9551|-5.6157|-4.8654|-5.3254|-5.906|-4.806|-5.596|-4.176|-3.946|-4.076|-5.966|-5.756|-7.516|-6.946|-8.3356|-8.4679|-5.8479|-5.6579|-5.8879|-6.6579|-4.9679|-6.4079|-7.4684|-6.0284|-7.5484|-5.7484|-3.9984||-3.9884|-5.1084|-5.5684|-4.1984|-3.8084|-7.3384|-7.0041|-6.3241|-8.1541|-9.1319|0.0016|0.0716|0.6716|3.1016|4.1816|4.4616|3.6716|2.8416|8.7716|7.649|4.8897|5.8597|7.2057|5.6492|5.0892|5.8492|6.0247|4.188|4.1195|4.1511||3.7017|3.3917|3.0017|||3.5217|3.7117|3.9642|-2.348|-2.7953|-2.7553|-2.5653|-2.3953|-3.2153|-3.1647|-3.0653|-3.4317|-2.9474|-3.1238|-3.7111|-3.3011|-2.7511|-1.9011|-2.1111|-1.3011|-2.3111|-2.3911|-2.8911|-3.1011|-3.2111|-2.9011|-2.6411|-1.9011|-1.1711|-2.6011|-3.7811|-3.6511|-4.2501|-3.8199|-2.8599|-2.6299|-3.9799|-3.2299|-4.1599|-4.2399|-3.6299|-4.7699|-4.9838|-5.0392|-5.1758|-5.3481|-6.2424|0.8479|1.2679|0.2579|1.2779|1.6079|1.7379||3.3779|3.9579|4.0379|2.7379|5.4879|7.8543|5.1598|4.4975|4.9591|4.8391|-2.0823|-3.8723|-4.9181|1.355|2.365|3.625|2.9433|2.3633|2.5047|-0.5796|-1.9796|-1.9196|-1.6496|-1.8696||-1.7196|-1.7696
08898|24572|/equities/loblaw-companies-ltd|TSX|3.3008|4.3159|3.4518|3.4192|3.4302|3.2769|4.0588|3.2874|3.4374|3.0842|3.0842|2.7742|3.6342|4.4735||4.1551|4.1695|3.7733|3.3093|3.3079|2.7079|1.7479|1.6979|2.7479|3.4199|3.2982|3.4197|2.6407|3.4241|2.7952|3.2691|3.7548|2.8201|1.7401|2.3501|2.7701||2.7148|2.6348|2.5203|2.3303|2.7703|2.2603|2.2103|1.6603|1.3103|2.5803|2.1303|2.6603|2.5959|2.6059|2.821|2.4936|2.7036|2.9951|3.1798|2.8024|2.6824|2.9424|1.7824|2.3524|2.1324|3.4624|3.4624||3.1787|3.5439|4.0504|3.2243|2.9437|2.9725|3.0772|2.9952|3.0475|3.4175|2.4896|1.9496|1.2796|0.0996|0.1996|0.1296|0.0396|0.1796|0.6096|1.3096|1.1796|2.1496|2.2696|2.5496|1.8196|1.7596|1.4396|0.9496|1.4596|2.3696|2.0796|1.9096|2.6696|3.4213|3.1169||3.3394|3.3699|3.6232|4.2324|2.8224|2.8524|3.6066|4.1745|3.0184|2.7143|2.901|2.941|3.7606|3.2885|2.7359|3.2959|3.3782|3.0449|3.2899|3.5743|3.7298|-1.2156|-1.1556|-2.1156|-2.5256|-0.8256|-2.9956|-2.1618|-2.5118|-2.5448|-2.542|-2.512|-2.092||-2.112|-2.652|-2.5696|-2.3196|-2.7396|-2.8096|-2.7279|-3.3294|-2.3794|-2.1094|-3.3794|-2.2367|-1.8667|-1.2168|-1.3368|-1.9268|-1.7567|-2.0767|-1.6167|-1.4768|-1.0567|-2.2567|-1.7367|-1.2168|-0.8067|-0.1667|-0.9467|-0.8168|-1.4467|-1.5267||-2.4667|-2.4597|-2.4387|||-2.1787|-2.2087|-1.8787|-1.8387|-1.2987|-1.2287|-0.4887|-0.7587|-0.6987|-0.4087|-0.6887|-0.0787|-1.9187|-2.6987|-2.5691|-2.0591|-2.5591|-3.0247|-2.4247|-2.3247|-2.5647|-3.113|-2.9018|-2.1418|-2.7318|-2.8804|-3.5815|-3.1028|-3.5399|-3.0899|-1.1899|-2.1299|-2.8099|-2.7899|-2.1899|-2.9199|-2.789|-3.049|-2.689|-2.599|-2.6739|-2.8471|-2.5562|-2.8136|0.1908|0.2508|1.1908|0.9808|1.1708|2.0008|2.0708|1.4008|1.5508||1.4808|1.9208|2.0608|2.2308|2.4607|1.9708|2.2508|2.3508|2.8907|3.3408|4.0114|-0.06|-0.18|-0.06|-2.2|-2.27|-1.97|-2.53|-1.3|-1.7|-1.74|-1.55|-1.41|-3.16||-3.18|-1.99
08899|24578|/equities/lundin-mining|TSX|-1.129|-1.3922|-1.0836|-1.0057|-0.9062|-0.5462|-0.6162|-0.5362|-0.4562|-0.7062|-0.5562|-0.6962|-0.7762|-0.7062||-0.4662|-0.6262|-0.3862|-0.7162|-0.2862|-0.5162|-0.6262|-0.6062|-0.8162|-0.8762|-0.7662|-0.2462|-0.2962|-0.1862|-0.0662|-0.2962|-0.4962|-0.5662|-0.7662|-0.5062|-0.6262||-0.6562|-0.6762|-0.6562|-0.5262|-0.7762|-0.8862|-1.1662|-1.5662|-1.3819|-1.3143|-1.202|-1.2111|-1.1652|-1.0052|-0.9052|-1.0652|-1.1052|-1.3852|-1.0552|-1.3352|-1.428|-1.4115|-1.5315|-1.4563|-1.3763|-1.6963|-1.7603||-1.6875|-1.4475|-1.6275|-1.4283|-1.7653|-1.7665|0.0667|0.0067|0.5467|0.4667|0.4467|0.4967|0.8167|0.8767|1.1067|0.4567|0.8267|1.4067|1.2967|0.9267|0.4567|0.3967|0.7567|0.9967|1.2767|1.7158|1.7645|1.6084|-0.3916|-0.9516|-0.3116|-0.1616|-0.2216|-0.2316|-0.5916||-0.7916|-1.2216|-1.2516|-1.4316|-1.1716|-1.6416|-1.814|-1.7462|0.3706|0.3006|0.5706|0.9606|0.7606|1.3406|1.1406|1.0506|0.3906|0.1406|0.3206|0.5906|0.0706|0.5506|0.6006|0.7806|0.7706|0.9606|1.3006|1.1006|1.2106|1.4106|1.1496|1.1462|1.5585||1.2117|1.1247|0.9941|1.0723|1.1937|-0.2096|-0.5696|-0.5396|-0.8196|-0.5996|-0.9696|-0.6896|-1.1496|0.3299|0.7399|0.9899|0.9299|1.1058|0.9858|0.5658|0.4758|0.7158|0.3958|0.4358|0.4458|0.8958|1.3758|0.997|1.1045|1.2383||0.9534|1.341|0.923|||1.0528|1.1809|-0.2501|-0.2101|-0.3101|-0.2801|-0.7501|-0.8201|-0.7801|-0.8001|-0.6901|-0.8001|-0.7001|-0.6001|-0.0701|-0.6001|-1.1201|0.3995|0.8795|0.9989|1.0127|0.9047|0.9007|0.7508|0.7116|0.4716|0.5716|0.7316|0.8016|0.7115|0.5015|0.5415|0.5915|0.7315|0.8247|0.8005|0.781|0.981|0.6647|0.5447|0.3547|0.5347|0.8147|0.7247|0.7847|0.8847|1.0052|0.8885|-0.3504|-0.2004|-0.1304|-0.3004|-0.3504||-0.2904|-0.5104|-0.5404|-0.7304|-0.5104|-0.5504|-0.6504|-0.5304|-0.9004|-0.7927|-0.7549|-0.8099|-0.9618|0.2596|0.1596|0.6396|0.6296|0.6796|0.7329|0.7244|0.8049|0.6358|0.8358|0.5958||0.6758|0.4558
08900|24584|/equities/maple-leaf-foods-inc|TSX|1.6236|1.981|1.4561|1.7101|1.8112|1.6291|1.6708|1.6308|1.3408|1.0208|1.3008|2.0148|-1.1781|-1.2168||-1.0531|-1.0675|-1.1175|-1.1075|-1.1594|-1.1199|-1.2799|-1.0399|-0.8399|-1.1999|-0.8799|-1.0699|-1.2499|-1.3144|-1.4187|-1.2487|-1.1487|-1.6819|-1.2643|-1.1121|-1.1521||-1.1821|-1.0621|-0.8121|-0.9121|-1.2121|-1.3621|-1.3789|-1.2889|-1.5727|-1.265|-1.315|-1.045|-1.165|-1.245|-1.355|-1.7473|-1.5764|-1.3954|-1.4817|-1.4817|-1.4017|-1.6661|-1.5961|-1.4661|-1.8136|-1.3236|-1.4736||-1.5536|-1.5936|-1.6636|-1.8401|-1.6804|-1.6504|-1.9804|-2.0488|-2.3624|-2.4024|-2.376|0.117|0.817|1.237|1.717|1.807|1.607|1.357|1.617|1.717|1.587|2.127|2.4978|-0.229|-0.659|-1.509|-1.789|-2.269|-2.6311|0.4102|0.5602|0.5702|0.2102|1.1002|1.3302||0.9902|1.4902|1.3902|1.4802|0.9002|0.5702|1.0302|2.1802|2.1852|2.1864|2.1132|2.1522|2.2863|1.971|2.1809|2.0009|2.0044|2.1351|1.495|1.6351|1.0151|1.245|1.5351|1.895|2.145|2.1923|-1.462|-1.53|-1.4905|-1.6284|-1.5815|-1.655|-1.6645||-1.6988|-1.987|-1.5167|-1.5567|-1.7138|-1.5638|-1.4738|-1.6238|-1.6038|-1.2538|-1.7853|-1.3233|-1.5933|-1.517|-1.6966|-1.3871|-1.3871|-1.3871|-1.7034|-1.5938|-1.7515|-1.8133|-1.7287|-1.8191|0.05|0.27|0.07|0.28|0.74|1.39||1.39|1.4|1.41|||1.55|1.44|1.67|1.22|1.43|1.41|1.4|1.7601|1.6801|1.7318|1.8097|1.7297|1.5091|1.6085|1.5752|1.6952|1.9999|1.5866|1.5666|1.754|1.5617|1.7196|1.7026|1.7026|1.8486|1.3886|1.4486|1.7286|1.7586|-0.2231|-0.5031|-0.3231|-0.9831|-0.5031|-0.5731|-0.4831|-0.7831|-1.5031|-0.8131|-1.4531|-1.3531|-2.0731|-2.259|-1.5143|-1.5143|-1.5192|-1.7991|-1.8929|-1.9621|-1.9395|-1.7795|-1.9695|-2.3267||-2.2402|-2.3619|-2.8126|-2.134|-1.7427|-1.8227|-1.8125|-1.8702|-1.2602|-1.0302|-1.3902|-2.0402|-2.1084|-1.6784|-2.0884|-1.6984|-2.3484|-2.336|-1.9164|-1.9364|-1.9688|-1.9742|-1.9492|-2.1224||0.1431|0.5331
08901|25012|/equities/martinrea-international-inc|TSX|-1.1197|-0.8497|-0.7914|-0.8914|-0.7814|-0.8314|-0.7814|-0.7914|-0.5298|-0.7898|-0.8291|-0.7391|-0.9191|-0.6791||-0.3991|-0.5191|-0.7491|-0.7191|-0.7391|-0.6391|-0.6091|-0.6491|-0.7791|-1.0791|-1.0545|-0.9945|-1.0899|-0.9799|-0.8399|-0.7399|-1.0099|-1.0521|-1.1712|0.1062|0.0962||0.1962|0.2662|0.2262|0.7562|0.4562|0.2762|0.3262|0.4362|0.1062|0.1162|0.3162|0.7062|0.7862|0.9962|0.7662|0.8162|0.8362|1.1262|1.4625|-0.1933|-0.3633|-0.0533|-0.3633|-0.4333|-0.2033|-0.9333|-1.1033||-1.0264|-1.0382|-1.0708|0.0964|0.1064|0.3864|0.2464|0.0364|0.3664|0.6664|0.7064|0.4764|0.3364|0.0764|0.3264|0.2864|0.7564|1.1564|1.1364|1.2422|1.2491|1.1806|1.2629|1.3943|1.6289|1.2789|1.616|-0.8097|-0.9497|-0.8297|-0.7297|-0.5897|-0.4697|-0.4297|-0.5897||-0.5997|-1.2797|-1.3497|-1.6669|-1.4358|-1.2358|-1.5837|-1.7574|-1.471|-1.3006|-1.5595|-1.4395|-1.7825|-1.4625|-1.4125|-1.5325|-1.6425|-1.3925|-2.0025|-2.09|1.1346|1.2946|0.9446|1.0446|0.8146|0.3346|0.5646|0.4246|0.7046|0.5946|0.4146|0.9346|1.0746||1.2612|1.3969|1.3799|1.3413|-0.1397|-0.3197|-0.1597|-0.1897|-0.3797|-1.0397|-1.5297|-1.263|-1.6117|-1.2024|0.1159|0.2159|0.3959|0.5959|0.2959|0.3659|0.2259|0.4759|0.4859|0.9959|1.2559|1.3959|1.2788|1.3375|0.6875|0.3475||0.4475|0.6375|0.5675|||0.7375|1.2875|0.9943|0.9543|1.0143|1.0343|0.9743|1.0843|0.6443|0.5543|1.0243|1.1843|1.3204|1.4299|1.4799|1.2743|2.0404|1.1115|1.155|1.2822|1.172|1.312|1.5311|1.1168|1.3309|1.2482|1.3753|1.3775|1.6256|1.4907|1.1707|1.6208|1.5409|-0.0246|-0.5346|-0.8846|-0.9846|-0.9046|-1.0046|-1.1846|-0.9446|-1.2948|0.7365|0.7165|0.7528|0.8866|0.8066|0.9199|0.6699|0.8599|0.6799|0.7499|0.7199||1.0099|1.0394|1.1043|0.9348|1.1773|-0.29|-0.35|-0.71|-0.59|-0.5|-0.94|-1.0181|-1.1256|-1.0818|-0.9826|-0.7789|-0.7089|-0.7689|-0.6189|-0.7589|-1.0889|0.0192|0.1692|0.1092||0.2292|0.3292
08902|24582|/equities/meg-energy-corp|TSX|-0.8591|-0.8691|-0.9873|-1.0587|-1.0024|-0.9606|-0.8306|-0.7906|-0.8206|-1.0806|-1.1372|-1.1672|-1.1772|-0.7372||-0.7772|-0.7872|-0.6972|-0.6272|-0.3872|-0.1372|-0.6472|-0.8172|-1.1072|-1.1772|-1.5513|-1.3981|0.4301|0.7101|0.5301|0.4601|0.3801|0.2901|0.7301|1.0301|0.8201||0.7901|0.5401|0.4801|0.9601|1.0201|1.0001|1.0201|1.1501|0.4701|0.4501|0.8501|1.1954|0.7821|0.9477|0.8777|0.7877|0.6877|0.8477|1.0177|0.9752|1.0147|1.0047|1.1096|1.0279|0.9749|1.1041|0.8841||0.8941|0.9441|1.1041|1.1841|1.3795|0.9795|0.4895|0.9095|0.7995|0.7295|0.9195|0.9495|1.0395|1.0539|1.1939|-0.3917|-0.1117|-0.2917|-0.7517|-0.6917|-0.7317|-0.8117|-0.8717|-0.9017|-0.5917|-0.5317|-0.4317|-0.3417|-0.9617|-1.0825|-0.982|-0.852|-0.732|-0.722|-0.942||-0.842|-0.962|-0.952|-0.912|-0.722|-1.122|-1.0509|-1.3709|0.1786|0.2486|0.1386|0.7086|0.3886|0.7786|0.9686|1.0086|1.0686|0.8286|0.9586|1.2186|1.6129|1.0348|0.7748|0.6648|0.8048|0.9848|1.2248|1.2109|1.3133|0.8652|0.7552|0.9997|0.9619||0.7548|0.6148|0.7948|0.9048|1.0314|0.9855|1.0566|1.2129|-0.5512|-0.5812|-0.8912|0.022|0.052|0.162|0.572|0.652|0.802|0.762|0.312|0.112|0.342|0.602|0.522|0.602|0.552|0.642|0.705|0.615|0.6838|0.4238||0.4338|0.5838|0.5238|||0.6138|0.6338|0.2338|0.2938|0.5838|0.7192|0.6092|0.6792|0.6792|0.7563|0.7698|0.6092|0.6832|0.6758|0.756|0.346|0.296|0.156|0.246|0.536|0.5411|0.5528|0.5528|0.6531|0.5635|0.5592|0.4892|0.6519|0.5704|0.3766|0.2966|0.4366|0.4823|0.6671|-0.2352|-0.1852|-0.1752|-0.1252|-0.1552|-0.2252|-0.3852|-0.4452|-0.4363|-0.4263|-0.4875|-0.4356|-0.4956|-0.4679|-0.5179|-0.5404|-0.5638|-0.4595|-0.3295||-0.1995|-0.1395|-0.2895|-0.3495|-0.3695|-0.4095|-0.4295|-0.3295|-0.3795|-0.2995|-0.4695|-0.4772|-0.5853|-0.5286|-0.4962|-0.4095|-0.3895|-0.3695|-0.4795|-0.5411|-0.5506|-0.5496|-0.5301|-0.7118||-0.507|-0.5656
08903|24591|/equities/methanex|TSX|-3.5144|-4.1544|-4.4011|-3.8011|-3.2111|-1.9511|-1.5011|-0.2111|-1.2111|-2.0911|-1.2211|-2.1711|-2.4311|-1.4611||-1.7011|-2.5111|-1.7211|-1.7011|-1.0211|-1.4211|-1.7311|-1.8211|-3.0711|-4.1511|-2.7111|-2.5711|-2.2011|-1.5911|-1.4011|-1.3111|-3.6311|-2.8232|-2.5832|-1.9432|-2.3932||-2.9432|-3.0332|-4.1132|-4.0658|-4.0703|-4.3769|-3.7969|-3.8969|-4.3769|-5.9449|-4.4943|-4.0398|-4.2998|-3.8198|-4.6398|-4.4798|-4.5343|-4.5543|-3.7843|-3.7943|-3.9443|-1.6843|-5.3543|-5.4841|-3.7741|-4.8541|-6.3434||-6.0371|-6.2107|1.0899|2.3699|2.8799|1.8899|1.3699|1.5999|1.4399|3.1799|4.3099|3.8699|3.7599|3.3099|2.2599|0.7099|1.6299|6.1799|-0.9562|-1.9362|-4.1362|-4.9862|-4.9362|-6.2869|-5.2547|-3.2247|-2.9047|-2.6347|-3.0347|-1.1347|-1.4147|-4.3947|-4.3247|-3.9947|-3.4547||-3.9047|-4.9047|-4.8747|-5.1447|-4.8747|-5.7747|-7.6179|-8.1961|0.2338|0.5938|0.8738|3.2338|2.6438|4.2338|5.7738|6.8038|8.3015|7.115|8.3083|8.5846|4.6746|4.9246|4.1246|4.9146|4.8546|3.5746|7.6646|5.6446|5.3046|2.8246|2.1746|3.5846|2.8746||4.8546|5.0246|6.6446|8.3868|7.8759|-1.7589|-3.2289|-6.0289|-6.3789|-6.5889|-7.1689|-5.1689|-5.7489|-7.8205|-7.3122|-6.9207|-7.6781|-8.9128|-6.4693|-6.4925|-7.3167|-6.5052|-8.0563|0.5634|0.7034|3.9034|6.5034|5.3432|5.7333|4.4233||4.8333|5.7333|5.0802|||6.1702|5.7202|6.6841|8.5612|6.7902|4.6802|3.8402|3.2302|3.1102|5.0202|6.199|5.039|6.072|4.582|5.292|3.092|3.392|5.482|5.042|6.432|6.0139|6.4932|6.8286|6.2778|5.9432|6.2563|6.9803|6.2256|5.6956|5.3156|4.1856|5.9056|7.3729|8.6534|3.1988|3.9388|2.6188|3.7788|3.2588|3.6688|4.2488|3.1188|4.4988|4.6236|4.7936|5.2663|4.2503|5.1403|3.6937|4.7586|4.7544|3.8644|2.5044||3.8444|5.0744|4.7082|3.8736|4.4116|2.7716|2.6916|3.6416|3.3744|3.2344|1.1744|1.6944|1.9744|2.2344|2.4044|4.5444|3.961|3.8367|3.4212|3.4812|3.2812|2.9112|2.5112|2.3512||2.7412|2.8212
08904|42985|/equities/mty-food-group-inc.|TSX|1.9612|1.5212|2.7212|2.4112|4.7612|5.4512|4.1512|3.9412|6.6712|7.0214|4.6263|4.1663|4.4892|4.6841||5.2918|4.759|4.649|4.949|5.289|5.459|4.269|4.729|5.459|4.419|5.319|6.929|6.6261|6.4995|9.0606|8.1723|-5.0263|-4.0463|-3.9063|-3.7063|-4.0207||-4.8107|-4.1561|-4.7961|-3.9761|-3.1861|-4.6461|-5.2282|-4.8882|-6.1566|-6.3129|-4.6676|-4.9001|0.252|0.712|2.562|2.842|2.652|2.792|4.642|5.1551|4.4451|4.9851|3.6051|4.5551|4.5563|5.5097|5.0886||5.1286|5.3034|5.4065|5.4665|5.8665|5.6794|6.2627|-1.5071|-1.1971|-2.2071|-2.6171|-3.5971|-3.8271|-3.9471|-4.804|-5.0686|-4.3686|-3.0386|-3.5186|-3.6386|-3.4586|-4.0886|-5.6686|-5.4586|-6.3196|0.3461|1.4861|2.7061|2.5361|3.6261|4.2261|4.7961|4.2361|3.0561|3.0761||6.5361|6.4931|4.7431|3.4631|4.2231|2.3531|0.4431|0.7231|0.9031|1.6831|2.0931|4.4431|5.7931|6.1431|6.2768|6.0981|-0.8685|-0.8985|-1.1885|-2.0285|-2.7285|-1.2785|-1.4485|-1.1285|-4.0685|-2.9685|-1.0685|-4.5685|-5.1285|-6.4085|-7.1085|-4.5115|-3.6815||-2.4015|-1.9015|-1.1615|-1.4015|-1.4915|-0.8315|-0.0315|-1.3815|-2.0415|-2.7715|-3.7915|-2.6615|-4.8515|-5.7367|-5.4891|-5.8284|-5.6684|-5.1784|-4.5084|-5.7084|-6.3476|-6.3696|-6.7151|0.1757|0.7057|1.5357|1.6857|0.7057|2.5057|1.1957||5.9057|5.6902|4.3702|||5.1702|5.1902|4.6902|4.5002|5.0102|6.3902|6.4485|7.1195|5.6883|5.4003|4.5307|4.6407|5.2507|6.3407|6.8203|6.837|6.3124|6.0924|6.6305|7.0805|7.0639|6.4793|6.4359|6.0933|6.3698|6.5598|7.5247|5.7092|6.3192|3.2392|2.4992|3.3492|3.7092|5.8592|-2.9081|-1.7581|-3.2381|-3.3581|-5.7381|-6.3251|-5.7885|-6.1639|0.8027|1.2127|3.0927|3.5927|3.4027|2.8527|3.0227|3.1527|5.0227|8.2527|7.1252||6.7908|-1.0068|-1.2268|-4.1368|-4.7768|-4.8559|-4.6527|-5.6979|-4.7615|1.5067|0.0167|0.5567|0.2367|0.7667|0.2367|1.7367|2.3867|2.5767|4.2367|4.3367|3.6267|3.4967|3.6867|3.8067||4.1667|3.7967
08905|24590|/equities/mullen-group-ltd|TSX|0.0951|0.2851|0.4351|0.2551|0.5651|0.6751|0.8851|0.9746|0.9257|0.9253|1.0353|0.9497|0.9497|1.2425||1.3094|1.0197|0.9797|1.1097|0.7997|0.7597|1.2497|-0.5888|-0.7888|-1.0989|0.1099|0.2899|0.3199|0.3399|0.4899|0.5099|0.2899|0.4199|0.5799|0.8499|0.9799||1.5143|-0.7555|-0.9655|-0.9679|-0.7479|-0.6079|-0.7279|-0.871|-0.9889|0.1056|0.4656|0.7056|0.5656|0.5956|0.3756|0.3656|0.3756|0.2756|0.4356|0.5756|0.5756|0.9056|0.2456|0.4056|0.4056|0.4656|0.4756||0.5756|0.1956|0.2556|0.3156|0.4156|0.4456|0.2756|0.1856|0.5556|0.7256|0.8256|0.8456|0.7756|0.7456|0.7956|0.8556|0.8484|0.9516|1.1079|1.0756|1.0056|0.9156|1.0656|1.2484|1.3084|1.0037|0.8599|0.5999|0.5699|0.8099|0.8099|0.9299|0.7399|0.8899|1.0099||1.4507|1.0614|1.05|1.02|1.07|1.12|1.02|1.04|1.23|1.35|1|1.33|0.98|1.17|1.42|1.4634|1.4682|1.2885|1.7212|-0.1308|-0.1908|-0.6908|-0.8408|-0.4408|-1.0308|-1.1108|-1.0008|-1.0508|-1.0894|-1.1894|-1.2582|-0.9382|-1.0482||-0.9482|-1.3798|-0.1598|-0.2398|-0.2398|-0.6498|-0.4998|-0.5098|-0.6098|-0.8298|-1.1648|0.0597|0.0897|0.4297|0.2397|0.0697|0.2897|0.2897|0.4997|0.5597|0.6997|0.6997|0.6497|0.7797|0.6897|0.7297|0.1497|0.0697|0.2297|0.0997||0.1997|0.2697|0.2297|||0.2697|0.3197|0.4297|0.4097|0.5897|0.7097|0.7197|1.0297|1.1497|1.1896|1.0502|0.8639|0.8239|1.0439|1.3999|0.947|0.887|1.26|1.0201|0.8601|0.9001|0.8601|0.8001|1.0201|-0.5148|-0.4248|-0.2148|-0.2948|-0.4448|-0.6548|-0.5848|-0.6148|-0.5948|-0.6348|-0.8548|-0.6048|-0.6848|-0.8248|-0.9048|-1.0448|-0.8246|-0.8646|-0.3046|-0.6246|-0.2446|-0.2246|-0.7046|-0.6646|-0.7446|-0.6646|-0.4946|-0.5546|-0.6546||-0.5846|-0.4346|-0.5246|-0.8346|-0.6946|-0.8046|-0.7646|-1.0146|-0.9851|-1.0752|-1.1614|-0.9514|-1.0514|-0.8014|-1.2214|0.3965|0.4165|0.2765|0.3265|0.3365|0.2365|0.4265|0.5065|0.2665||0.3965|0.6265
08906|24592|/equities/national-bank-of-canada|TSX|4.1333|2.6733|2.4933|1.5233|1.6333|1.9833|2.3833|3.2733|2.9554|3.2693|3.022|2.9883|2.8515|3.2816||3.3074|3.2556|2.1556|2.0956|2.0056|2.2856|1.8456|1.9456|1.5156|0.6556|2.9756|3.307|-0.087|-0.297|-0.237|-1.017|-2.597|-1.267|-1.077|-0.727|-1.327||-1.747|-1.027|-0.957|-0.817|-0.807|-1.187|-1.067|-1.697|-2.917|-1.857|-1.587|-2.787|-3.307|-3.435|-3.8667|-3.5167|-3.9696|-3.9007|-4.0236|-3.9779|-4.6276|-5.6312|2.0267|1.2966|3.9867|2.8624|2.966||3.1395|2.5395|1.7995|2.7495|3.2073|2.5525|2.1488|1.4188|1.6888|1.7988|2.527|2.3145|2.3911|2.1612|2.3389|2.0589|2.1371|2.3596|2.1812|2.2224|2.2332|2.2064|2.7149|2.4772|2.2272|2.8322|1.7822|1.8022|1.5522|1.7122|0.9122|1.0422|0.4022|0.1422|0.3122||0.2522|0.2822|0.6722|0.8122|1.2722|2.0922|1.7722|1.7722|2.7122|3.6922|3.6322|3.3758|3.8967|4.0758|3.832|3.9358|3.8158|4.8898|4.7981|4.0877|3.5677|3.4802|3.6647|3.3111|3.1111|3.9301|4.8446|2.644|2.6978|2.717|2.89|2.7042|2.1042||1.3842|1.3742|1.5442|1.7542|1.8442|1.6342|1.6742|1.5742|1.5442|1.0142|0.5842|2.5242|2.3542|2.0442|2.2242|2.2642|2.5058|2.5562|2.4162|2.3362|2.2662|2.2262|2.6362|2.7562|2.5307|2.5707|2.0607|1.8607|0.6507|1.0607||1.1107|1.0507|1.0407|||1.2607|1.1607|1.1107|0.9807|1.1007|1.5807|2.2007|2.0007|1.8607|1.7007|1.8707|2.2207|1.4907|1.0207|1.3107|1.5507|2.0607|2.9007|1.4107|2.9507|3.2111|3.5951|3.3823|3.6654|3.5415|3.4345|4.2102|3.2602|2.9402|2.9958|3.3442|3.6964|3.7308|2.8308|3.3731|-0.1733|-0.4533|-0.8533|-1.3833|-2.9833|-3.4133|-4.1109|-3.5832|-3.3035|-2.1535|-2.8035|-2.5835|-3.0035|-2.7335|-2.6335|-2.5335|-2.8135|-2.7535||-1.4235|-1.2135|-1.6635|-2.1835|-1.1735|-2.4035|-2.9635|-3.0435|-2.6435|-1.9735|-3.4735|-3.8173|-4.7925|-3.5461|-3.194|-3.6495|1.0081|1.6081|2.2681|3.0681|3.1389|2.6189|2.8589|2.1389||2.8689|2.8789
08907|49233|/equities/nexgen-energy-ltd.|TSX|0.1904|0.0504|0.2304|0.2404|0.2804|0.4904|0.4804|0.5304|0.5104|0.3704|0.4704|0.4304|0.4104|0.6504||0.6904|0.7483|-0.0368|-0.3968|-0.3068|-0.3968|-0.3768|-0.3968|-0.5568|-0.7468|-0.7881|-0.7662|-0.775|-0.685|-0.6424|-0.6024|-0.7024|-0.5785|-0.5685|-0.4685|-0.4885||-0.7085|-0.8405|-0.8767|0.1244|0.1844|0.0844|0.1044|0.0944|0.0244|0.0544|0.3844|0.3344|0.2344|0.7744|0.7731|0.7931|0.8773|0.8251|0.8351|0.5751|0.8151|1.0129|1.0344|0.9112|1.0112|0.7212|0.5312||0.8412|0.8112|0.7012|0.9012|0.8712|0.4212|0.3512|0.5112|0.6812|0.7412|1.1012|0.9408|1.1964|0.8691|1.1391|-0.4737|-0.6037|-0.4937|-0.7637|-0.8657|0.0714|0.0814|0.1514|0.1814|0.1014|0.1814|0.2714|0.2514|0.2714|0.3614|0.5514|0.8514|0.6914|0.9314|1.1891||-0.4671|-0.7071|-0.8271|-0.8571|-0.8271|-0.9671|-1.0164|-0.9064|-0.5464|-0.5864|-0.3064|-0.1764|-0.3964|-0.5864|-0.7864|-0.9164|-1.2164|-1.1964|-1.4594|-1.2265|0.0976|0.6076|0.5576|0.1776|0.1476|0.6876|0.4976|0.5476|0.7276|0.5376|0.3576|0.4076|0.8276||0.942|0.792|0.882|0.942|0.9555|1.1884|0.7029|0.7582|0.8653|0.9492|0.4989|0.5089|0.4589|0.6289|0.4889|0.4589|0.4589|0.4089|0.1889|0.2389|0.2389|0.3589|0.2289|0.3289|0.4989|0.6089|0.7189|0.6743|0.8357|0.4657||0.5457|0.5863|0.5922|||0.6122|0.6322|0.6641|0.6929|0.8329|0.5586|0.5986|0.6586|0.5586|0.6729|0.6983|0.3283|0.5083|0.6783|0.5681|0.2736|0.3336|0.2136|0.1836|0.2236|0.2445|0.2845|0.2245|0.0945|0.0645|0.1145|0.1145|0.1245|0.1645|0.2545|0.1845|0.3645|0.2792|0.0992|0.0992|0.1692|0.0792|0.0892|0.0992|0.1092|0.0792|0.0892|0.1142|0.1492|0.2092|0.2392|0.2492|0.1892|0.0892|0.0792|0.0892|0.1192|0.1192||0.1492|0.1692|0.2192|0.1192|0.1592|0.1492|0.1592|0.1892|0.1892|0.2492|0.1692|0.1092|0.0392|0.1692|0.0892|0.2092|0.2392|0.2592|0.2392|0.2392|0.1692|0.2192|0.1992|0.1392||0.1992|0.2392
08908|42990|/equities/new-flyer-industries-inc|TSX|2.3443|1.9643|3.1243|2.7636|2.6736|3.0836|2.7936|3.1124|2.4271|2.4979|2.4579|2.6479|3.3211|0.8511||0.8511|0.9411|1.1011|0.7711|1.1011|1.0111|2.1211|2.0411|1.4211|0.5111|0.7811|1.2611|1.5111|2.0611|3.0411|2.5729|2.1519|2.1119|2.0119|2.0719|1.9619||2.4319|1.7319|2.6419|2.3188|2.4743|-1.0262|-1.2162|-1.5762|-2.0662|-1.4562|-0.9862|-1.1662|-1.1562|-0.8862|-0.7162|-0.5362|-0.4962|-1.0362|-1.3462|-1.1962|-1.1662|-1.0562|-1.4262|-1.6662|-1.3462|-1.7562|-2.8162||-2.2762|-2.0962|-2.1262|-1.8562|-2.2862|-2.1062|-2.6962|-2.6462|-3.1814|-2.996|-3.5344|0.391|1.301|1.531|1.711|1.281|1.501|1.681|1.691|2.151|1.771|1.181|0.661|0.611|1.621|2.511|2.311|2.641|1.961|2.731|2.901|2.691|2.791|3.661|-0.6947||-0.5747|-1.5847|-2.0847|-2.9247|0.0176|0.5476|0.2676|0.7976|1.3576|1.7076|1.5476|2.0376|2.3676|3.1376|3.4476|3.4376|3.5176|4.5061|-1.4914|-2.6814|-3.4914|-1.9014|-2.7914|-1.8314|-1.4014|-2.9514|0.758|0.3779|0.6379|0.7779|0.4579|0.7179|0.668||0.558|0.5479|0.8779|1.178|1.558|1.2079|1.5279|2.7779|3.908|1.418|0.2979|1.3879|1.488|3.2679|3.9379|2.4479|2.978|3.5379|4.1479|3.7779|4.1744|4.7068|4.4568|3.5168|5.7976|2.9444|3.4644|2.3741|1.7541|0.5741||1.7541|1.6441|1.3041|||2.3641|3.1006|2.3918|2.5475|2.5975|2.3075|2.6875|2.9912|2.4046|2.826|2.786|2.7184|2.792|2.702|3.7839|2.9338|2.5642|1.8042|1.9542|2.5842|2.5386|2.3273|2.8365|-0.3186|-0.9886|-1.9186|-2.0811|-2.2611|-2.1115|-2.6515|-3.1088|2.1374|1.7488|1.8156|-0.8975|-0.0775|-0.8175|-0.9175|-1.0675|-1.5775|-1.5172|-1.5775|-1.4982|-1.4682|-1.1282|-1.5182|-1.5336|-1.7318|-1.9136|-2.0357|-2.0161|-2.2215|-2.2915||-1.6515|-0.8015|-0.7715|-1.0015|-0.5015|-0.7715|-0.4715|-1.7115|-1.1815|-1.2715|-1.7215|-2.1215|0.0409|0.6609|0.8609|1.6309|1.7809|2.0909|1.7803|1.7203|1.2903|0.8603|1.3703|1.4003||1.4003|1.3003
08909|24600|/equities/northland-power-inc|TSX|-0.3574|-1.1174|-1.4274|-1.1074|-2.1874|-2.1374|-2.4974|-1.8243|-2.1924|0.7073|0.8173|1.3173|1.2172|1.4672||1.7458|1.4879|1.6079|1.4479|1.3779|1.4479|1.7638|1.5875|1.9278|1.5896|1.7796|1.2996|1.3596|1.5596|1.4196|1.5796|1.6696|1.9196|1.9618|1.9253|2.1165||2.1835|2.1535|1.7435|1.3035|0.8935|1.3435|1.5135|1.6235|1.6935|1.7735|1.6235|1.601|1.8209|1.8638|2.3098|2.1959|2.0543|2.2615|2.6417|2.4629|2.4929|2.3329|2.6829|2.5129|3.6004|-0.7561|-0.7561||-0.8861|-0.9161|-0.9061|-1.3561|-2.5461|-2.5161|-2.9961|-3.0979|-2.8105|-2.9161|-3.3501|-3.3851|-3.3573|-2.8192|-3.3797|-2.9602|-3.3547|-2.6108|-2.7447|-2.4853|-2.5681|-2.9609|-2.8209|-2.9809|-3.1377|-3.5897|-3.6447|2.7018|3.3643|3.0064|3.5327|3.438|-0.675|-0.815|-1.625||-0.975|-0.875|-1.595|-1.315|-1.305|-1.875|-2.705|-2.405|-1.975|-3.475|-3.755|-2.455|-2.025|-1.625|-2.495|-2.895|-3.425|-2.685|-4.645|-4.7539|-4.5215|-4.5715|-3.4115|-4.6115|-4.8115|-4.8734|-5.1032|-3.9508|0.5174|1.6774|1.8275|1.9875|2.3874||2.4875|2.7375|2.5674|2.8374|3.5575|4.1174|2.677|2.407|1.717|0.867|0.607|0.447|1.417|2.597|2.777|3.497|2.997|2.017|0.797|0.407|0.307|0.747|0.957|2.077|2.937|4.5667|3.1836|2.9812|2.8277|2.6277||2.8677|2.9869|2.9371|||2.5323|2.1623|1.7723|0.9823|0.6623|1.0123|0.6323|2.6023|2.4523|1.8723|1.4623|1.3623|2.2923|2.0523|1.6723|1.8023|1.5923|2.8523|2.2323|4.0323|4.4036|-0.8727|-2.1827|-2.1827|-2.0527|-3.6427|-4.098|-3.7216|-3.6318|0.9198|1.9198|1.4898|1.3698|2.1598|3.1236|2.4814|1.9614|2.2514|2.1314|1.6214|1.5614|0.9614|1.8214|1.2514|1.4014|1.6514|2.2014|1.8614|2.1414|3.2114|3.251|2.4411|2.3711||2.9262|2.4641|2.6834|2.8477|2.9727|2.9108|2.8442|2.7847|3.4152|2.7514|2.9314|1.7914|2.1814|2.5414|3.081|2.8961|2.4376|2.1976|2.0576|0.1976|0.2176|0.1576|1.1476|0.5276||0.5176|1.0576
08910|24606|/equities/oceanagold-corp|TSX|-0.2556|-0.2456|-0.2934|-0.2861|-0.1861|-0.1961|-0.2661|-0.2897|-0.3197|-0.3049|-0.2249|-0.2449|-0.1549|-0.0749||-0.0949|-0.1949|-0.2149|-0.2249|-0.2549|-0.2649|-0.1749|-0.1849|-0.2849|-0.2549|-0.2049|-0.0849|-0.1549|-0.2549|-0.3276|-0.2355|-0.2355|-0.2255|-0.2255|-0.2155|-0.206||-0.246|-0.2816|0.0271|0.0571|0.1071|0.0771|0.0671|0.0871|0.0271|0.0671|0.1671|0.1871|0.2371|0.2606|0.2863|0.2481|0.2569|0.2669|0.2669|0.1969|0.3069|0.2669|0.2969|0.2669|0.2869|0.3069|0.2769||0.2369|0.2269|0.2569|0.3669|0.3469|0.3843|0.3483|0.3383|0.3883|0.3683|0.4953|-0.1937|-0.2237|-0.2521|-0.2221|-0.3021|0.0557|0.1257|0.0957|0.2357|0.2157|0.2557|0.3257|0.3263|0.2492|0.2578|0.2725|0.1725|0.2325|0.229|0.269|0.2444|-0.0322|-0.0422|-0.1722||-0.1522|-0.2022|-0.2622|0.0572|0.0672|0.0772|0.0772|0.0972|0.2072|0.3113|0.2001|0.2734|-0.088|-0.108|-0.168|-0.118|-0.148|-0.178|-0.268|-0.2578|-0.2478|-0.2378|-0.2673|-0.326|-0.276|-0.2766|-0.2482|-0.3082|-0.2974|-0.3138|-0.3509|-0.2754|-0.2749||-0.256|-0.276|-0.226|-0.2833|-0.2637|-0.2837|-0.3136|-0.2209|-0.2509|-0.1909|-0.3209|-0.2409|-0.2909|-0.2453|-0.2253|-0.2453|-0.2053|-0.2253|-0.2653|-0.3653|-0.3509|0.0316|0.0716|0.0316|0.0916|0.2116|0.3216|0.3116|0.3216|0.4079||0.3041|0.3541|0.3141|||0.2241|0.2441|0.1341|0.2641|0.2341|0.3841|0.2142|0.1842|0.1242|0.1242|0.1742|0.1342|0.2442|0.3247|-0.003|-0.003|-0.033|-0.073|-0.203|-0.2228|-0.2083|-0.1983|-0.2183|-0.2895|-0.2528|-0.2528|-0.2664|-0.2377|-0.2377|-0.1877|-0.2177|-0.2477|-0.2077|-0.0877|-0.0977|-0.0477|-0.2177|-0.1977|-0.2477|-0.2477|-0.3494|-0.3088|-0.2137|-0.2274|-0.2655|-0.2566|-0.2552|-0.2652|-0.328|-0.3159|-0.311|-0.2911|-0.2811||-0.2511|-0.3011|-0.3611|-0.3829|-0.3882|-0.4214|-0.466|-0.4727|-0.4107|-0.4807|-0.4907|-0.5216|-0.6363|-0.4558|-0.6082|-0.5935|-0.415|-0.415|-0.305|-0.305|-0.555|-0.545|-0.5439|-0.4899||-0.6071|-0.5131
08911|960813|/equities/organigram-holdings-inc|TSX|-2.4491|-2.7701|-2.3846|-2.3846|-2.3846|-0.3846|-1.3846|-1.3846|-1.1446|-1.0646|-1.3046|-1.4246|-2.3846|-1.8646||-1.8246|-1.5046|-1.1446|-2.4646|-1.9046|-2.5046|-2.726|-2.126|-2.206|-2.446|-2.566|-1.926|-2.206|-0.566|-2.166|-2.126|-2.0912|-2.3591|0.0138|0.2938|0.2938||1.0538|1.0138|1.3338|1.2938|2.0138|1.4938|0.9738|1.2938|1.2538|1.8938|1.8138|1.8538|2.1338|2.3338|2.1338|2.7338|2.8245|2.6645|1.9045|2.7845|3.1008|1.9408|2.5008|3.4264|-1.0797|-1.3597|-1.9197||-1.9197|-2.1597|-2.3197|-2.0797|-2.5597|-3.3197|-3.6137|-3.2137|-2.7337|-3.3337|-2.0537|-3.5337|-2.6339|-2.9139|-3.6799|-3.32|-3.04|-2.28|-3.44|-3.04|-3.24|-3.8|-3.64|-4.8201|-3.5001|-4.0201|-4.8523|-4.849|-3.249|-4.5723|0.5028|1.1028|1.1028|1.7828|2.6628||2.5028|2.6228|2.4228|1.9028|2.8628|3.6628|2.8228|3.5428|4.0628|5.0228|4.3828|5.8628|5.5828|7.1428|8.6876|-0.3524|-6.1524|-4.8724|-6.3524|-6.9524|-7.4538|-7.7531|-7.5156|-7.7556|-8.1818|-8.6662|-7.1462|-8.7462|-10.3736|-10.2351|-11.9412|-11.9525|-10.8912||-13.0512|-18.0369|10.2943|7.007|6.0367|2.7623|3.1623|3.5181|2.5727|1.9327|1.9327|2.2527|1.4927|1.7327|0.8527|1.2927|1.2927|1.6527|1.8127|1.8927|1.7727|1.7812|1.2212|0.8212|1.9012|1.3812|1.5012|1.5012|1.6747|1.6026||0.9226|1.1226|1.0826|||1.4426|1.8006|1.3173|1.1173|1.3973|1.5708|1.4908|1.4508|0.9308|1.1308|1.3708|1.3308|1.8508|1.7708|1.6108|2.2409|-0.2947|-0.9747|-0.1347|-0.6947|-1.3747|-1.2547|-1.1747|-1.7347|-1.7008|-1.9786|-2.2162|-2.058|-2.3801|-2.6334|-2.9571|-2.7279|-3.4043|1.4468|1.7268|1.6049|0.6849|1.3649|1.3055|0.9434|1.1034|0.9034|1.0634|0.9434|1.1834|1.0749|1.3088|1.0288|1.3888|0.9088|1.0288|0.9088|1.3888||1.0288|1.4897|-0.5887|-0.9487|-0.8287|-1.0687|-0.9487|-0.9087|-0.9487|-1.1087|-0.8287|-0.8687|-0.7087|-0.1887|-0.3087|-0.5087|-0.6287|-0.3487|-0.8687|-0.9742|-1.2091|-0.9234|-1.1501|-0.9901||-0.9501|-1.0779
08912|42743|/equities/braeval-mining-corporation|TSX|-0.2709|-0.2809|-0.316|-0.3561|-0.3084|-0.2235|-0.2435|-0.2722|-0.3164|-0.3104|0.0589|0.1589|0.1589|0.1889||0.1989|0.1589|0.0989|0.0589|0.0789|0.0189|0.0789|0.1189|0.0789|0.0589|0.1589|0.2489|0.3089|-0.0579|-0.1179|-0.0379|-0.1779|-0.1079|-0.1779|-0.1379|-0.1379||-0.1779|-0.3079|-0.2805|-0.3044|-0.3249|-0.3371|-0.3585|-0.3144|-0.3527|-0.365|0.0149|0.0249|0.1549|0.1149|0.2049|0.1449|0.1649|0.1849|0.2349|0.1649|0.3149|0.3265|0.3034|0.3221|0.2721|0.3021|0.3735||0.2735|0.2535|0.1635|0.1735|0.1935|0.0935|0.0535|0.0635|0.1435|0.2235|0.2435|0.1735|0.1535|0.2035|0.2635|0.1635|0.1235|0.1935|0.1235|0.1635|0.3035|0.342|0.382|0.3984|0.294|0.354|-0.0018|-0.1618|-0.1818|-0.2118|-0.2018|-0.1918|-0.3418|-0.1618|-0.2618||-0.1718|-0.2918|-0.4418|-0.2918|-0.2518|-0.3318|-0.2918|-0.2318|-0.1418|-0.1018|-0.1618|-0.1518|-0.2218|-0.0618|-0.1718|-0.2818|-0.1818|-0.2518|-0.4018|-0.3418|-0.4018|-0.3918|-0.3618|-0.5218|-0.5109|-0.4471|-0.3271|-0.3271|-0.2871|-0.4171|-0.4773|-0.4853|-0.3894||-0.2994|-0.2794|-0.1394|-0.1194|-0.1394|-0.2294|-0.3494|-0.2894|-0.3694|-0.2294|-0.3794|-0.3394|-0.5094|-0.4587|-0.5511|-0.5093|-0.4386|-0.459|-0.519|-0.529|-0.5855|-0.3945|-0.5545|-0.4372|-0.5041|0.0175|0.2175|0.2475|0.4075|0.5333||0.3084|0.3484|0.2184|||0.3084|0.3284|0.2084|0.4084|0.3084|0.4384|0.2784|0.2384|0.1084|0.2684|0.3184|0.3184|0.4484|0.5084|0.3684|0.3984|0.4984|0.6393|-0.2678|-0.2878|-0.2478|-0.4678|-0.5178|-0.5837|0.0588|0.0788|0.0288|0.1988|0.3088|0.3788|0.3688|0.1688|0.2988|0.4088|0.5688|0.709|-0.4578|-0.2778|-0.3378|-0.3578|-0.4578|-0.5409|-0.3577|-0.3977|-0.3477|-0.2277|-0.2977|-0.4277|-0.5377|-0.4877|-0.3377|-0.3577|-0.4077||-0.2577|-0.4577|-0.5777|-0.675|-0.505|-0.575|-0.545|-0.625|-0.495|-0.605|-0.655|-0.6434|-0.7843|-0.6261|-0.5861|-0.3861|-0.1861|-0.0361|-0.0961|-0.0761|-0.4361|-0.3861|-0.3361|-0.4361||-0.3861|-0.3261
08913|40498|/equities/parex-resources-inc|TSX|-1.0851|-1.4451|-1.9229|-1.8055|-1.975|-1.4923|-1.3223|-1.2923|-1.1923|-1.7323|-2.4137|-2.1619|-2.2182|-1.4638||-1.3138|-1.2438|-1.6738|-1.8738|-1.6838|-2.0138|-2.3175|-2.2722|-2.7803|-2.9247|-1.5829|-0.8529|-0.7229|-0.3429|-0.4529|-0.2929|-0.8229|-1.9329|-1.4729|-1.4139|-1.6339||-2.0339|-1.5593|-1.5993|-1.4493|-1.1893|-1.2593|-1.4993|-1.4593|-2.1693|-2.3376|0.6002|1.0602|1.0902|1.6102|2.1196|1.7206|1.6906|1.8706|2.126|1.9325|1.9825|2.2966|-0.4276|-0.9276|-1.4676|-1.4676|-1.9076||-2.4215|-2.1515|-2.3605|-1.8817|-1.9335|-2.3479|-2.4179|-2.2755|-2.1114|-2.0897|0.2995|1.0695|1.8695|1.3926|1.8126|1.3826|1.6126|2.2034|1.5153|1.2853|1.1353|0.7453|0.9353|0.7353|1.6053|1.6953|1.4653|1.4053|0.8853|1.2053|1.2853|1.7753|2.1653|2.4003|2.0692||2.8936|-0.7956|-0.6356|-0.5656|-1.1956|-2.1956|-2.3246|-2.8146|-2.3822|-2.0322|-2.9722|0.7188|0.3988|0.8688|1.4788|2.1788|2.282|2.212|2.202|2.7711|2.864|1.7117|0.7917|0.8917|0.4317|0.7617|1.9217|1.8817|2.1417|1.0317|1.0217|1.9917|1.7317||1.6717|1.3417|1.8417|2.1721|2.0921|2.2213|2.2125|2.2777|1.3577|1.0677|0.3277|1.0077|0.7877|0.9177|1.6577|1.6677|1.6077|1.7877|1.5677|1.1377|1.1877|2.0877|1.8191|2.2629|1.848|1.898|2.2878|1.9648|1.9319|0.5619||0.5819|0.9519|0.8519|||1.1719|1.3319|0.6119|0.7819|1.3519|1.3019|1.3619|1.3019|1.3419|1.7119|2.0419|1.5619|1.8119|2.0519|2.2488|1.6908|2.0208|1.0408|0.9708|1.9508|1.7525|1.8525|2.1695|2.2572|1.7608|1.8227|1.6427|1.9455|2.405|1.2543|0.9843|1.7643|1.7606|2.3748|-1.2627|-1.0827|-1.4527|-1.2227|-1.4027|-1.2927|-1.4027|-1.8927|-1.9296|-2.1796|-1.6297|-1.0497|-1.3597|-0.9097|-1.2997|-1.1497|-1.1597|-1.3997|-1.7297||-0.9897|-0.6697|-1.2297|-0.7997|-1.3397|-1.8197|-2.158|-1.9164|-2.0782|-1.6652|-1.9252|-1.7136|-1.8636|-1.3936|-1.8036|-1.7116|-1.7016|-2.1704|-1.8524|-2.0127|-1.9721|-1.8974|-1.5282|-1.943||0.1271|0.1371
08914|24618|/equities/parkland-fuel-corp|TSX|-2.3093|-2.5787|-2.7396|-2.8707|-2.5358|-2.7648|-2.6884|-2.4084|-1.9484|-1.7784|-1.2784|-0.0284|-0.6884|-0.7384||-1.0784|-1.0484|-1.3284|-1.3584|-0.7984|-0.9884|-1.9484|-1.6384|-2.3484|-2.4584|-1.5384|-0.5784|-0.8984|-0.8784|-0.9884|-1.1084|-2.1584|-1.9384|-0.8484|-0.6784|-0.6084||-0.7284|-1.4584|-1.4784|-2.0884|-1.7484|-1.4784|-1.1284|-2.6184|-2.7884|-2.6771|-2.1808|0.4227|0.4726|1.5226|2.0226|2.3057|2.483|2.4972|2.2208|2.2708|2.3108|2.4354|2.1198|1.8398|1.2998|1.3498|1.5998||2.0198|2.1498|1.9698|2.6598|3.1392|3.0136|2.5627|2.3727|2.3427|3.4527|2.7893|2.9093|3.3693|2.2493|3.0293|2.4493|2.7393|2.6961|2.9461|3.0161|1.4961|0.4061|0.4761|0.7861|1.6061|2.1761|2.4561|3.2661|1.8561|2.0661|1.8061|2.2361|1.6161|1.5161|1.3661||1.4961|0.7661|1.3761|1.5261|0.9461|1.3661|0.7961|0.7161|1.8161|1.6361|1.5061|2.7761|2.7061|3.3261|2.9061|3.0761|2.8061|2.0061|2.3761|2.9661|3.1161|2.9761|1.7861|2.2661|3.4461|-0.9747|-0.8247|-1.3447|-1.6247|-2.3847|-3.0762|-2.5962|-3.0742||-2.9042|-3.3208|-2.892|-3.1976|-2.4176|-2.6476|-1.8376|-2.3876|-2.7676|-3.6676|-3.5801|-3.3257|-3.5102|-3.5713|-3.0098|-3.8417|-3.3552|0.5007|0.0207|0.0207|0.4207|1.4507|1.3807|3.1007|3.8058|3.7137|3.6024|3.742|2.922|0.992||0.912|0.922|0.592|||0.982|1.032|0.822|0.872|2.372|4.012|3.4356|3.3528|2.9228|3.4279|3.2179|3.1179|3.8665|3.3511|4.2071|3.3027|2.7127|2.3027|2.7227|2.5327|3.1027|3.8127|3.0827|2.2527|2.0327|3.1927|3.0727|3.5027|3.4027|2.4427|1.6027|4.3327|3.7896|3.6485|3.7855|4.6234|-0.0465|-2.0065|-2.7465|-3.3265|-3.0883|-4.0609|-3.6982|0.4516|2.0116|2.5316|2.7016|3.0878|3.1093|2.9025|3.0503|2.5603|3.0959||3.2441|3.2441|2.3541|1.2841|1.9841|1.4041|1.6241|1.6241|2.8741|3.1441|-0.0969|-0.4369|-0.1269|-0.2469|-1.0769|-0.0569|-1.0369|-1.9069|-3.0469|-3.2932|-3.4252|-3.8819|-3.5249|-3.6076||-3.6357|-3.463
08915|24623|/equities/power-corp-of-canada|TSX|1.6675|1.5144|1.4244|1.4044|1.6144|1.6523|1.7865|1.6522|1.4969|1.9988|1.6231|1.5954|1.4071|1.6401||1.7056|-0.2912|-0.5212|-0.4612|-0.2712|-0.4512|-0.5812|-0.4912|-0.9912|-1.2812|-1.2312|-1.0012|-0.9712|-0.8612|-1.0612|-1.1112|-1.5012|0.3445|0.2644|0.2845|0.2245||0.3245|0.2444|0.9745|1.4545|1.4183|1.6319|1.7119|1.4301|1.3301|1.5601|1.5256|1.3456|1.2356|1.6056|1.2356|1.4156|1.6456|1.4457|1.878|1.4909|1.3109|1.5509|1.6038|1.6959|1.9464|1.3464|1.4964||1.7424|1.9615|2.2266|1.7366|1.9831|1.9024|1.5206|1.3306|1.7506|1.3406|1.6618|1.4126|1.1226|1.4226|1.3326|1.2371|1.1571|1.5262|1.4708|1.3539|1.5407|1.3932|1.2532|1.0332|1.3432|1.3855|1.5551|1.3751|1.5995|1.505|1.6133|1.6976|1.8229|1.5211|1.1211||1.1211|1.1411|1.2911|1.2711|1.4511|1.2111|1.0611|1.1811|1.6411|1.5911|1.5511|1.809|1.5817|1.4017|1.8717|1.7208|1.7611|1.854|1.7078|1.3061|1.2361|1.5561|1.6661|1.4881|0.7281|0.7981|1.0581|0.9781|1.0681|1.1173|1.3106|1.1206|1.1106||1.1106|0.9806|1.0506|0.9006|0.8906|0.8906|0.7606|0.5306|0.5206|0.1006|0.1306|0.6706|0.7706|1.1906|1.2806|1.2506|1.6606|1.4906|1.4806|1.8006|2.2329|2.1727|1.4411|1.6611|1.4621|1.4821|1.4521|1.4721|0.9021|0.7221||0.8021|0.5321|0.9821|||0.9621|0.7721|0.1421|0.3021|0.6221|1.1621|1.2521|0.9521|1.0321|1.5221|1.5747|1.4447|1.4903|1.5382|1.7482|1.5271|1.0471|1.1971|0.9871|1.4371|1.5771|1.7671|1.8871|1.7629|1.8256|1.6956|2.0256|2.4451|1.6495|1.5477|1.4377|1.9377|2.1702|1.3541|-0.2427|-0.2527|-0.4627|-0.4727|-1.3027|-1.5927|-1.3127|-1.6127|0.2613|0.6613|1.2213|0.9913|0.7713|0.6913|0.8313|1.1413|1.3613|1.0613|1.1113||1.4513|1.5113|1.3913|1.1013|1.4613|1.2713|0.5513|0.5413|0.8113|1.8313|2.2058|1.7758|1.6358|1.9629|1.6929|1.8329|1.1829|1.2829|1.3829|1.2629|1.2029|1.1729|1.5329|1.1529||0.7829|1.0429
08916|943642|/equities/prairiesky-royalty-ltd|TSX|-1.124|-1.3073|-1.0328|-1.0528|-0.9828|-0.7328|-0.3828|-0.2828|-0.4028|-1.1028|-0.9836|-1.0136|-1.1136|-0.5236||-0.6136|-0.5336|-0.7836|-0.9036|-0.7036|-0.6036|-0.6236|-0.6136|-0.8836|-1.2636|-1.5174|-1.3835|-1.5983|0.4262|0.5762|0.5362|0.4862|0.5062|0.7962|1.0862|0.9562||0.9662|0.9562|1.2562|1.6362|1.8563|1.7726|1.5306|1.2806|0.5706|0.5806|1.1806|1.5818|0.9021|0.6721|0.6121|0.5821|0.5821|0.6521|0.9521|1.1121|1.0921|1.1989|0.4789|0.6489|0.5989|0.6389|0.4289||0.6189|0.5589|0.6389|0.9689|1.3721|-0.2616|-0.5316|-0.3316|-0.4416|-0.3616|-0.3416|-0.5116|-0.5716|-0.4516|-0.5316|-0.7916|-0.7416|-0.6516|-1.0216|-1.1116|-1.3998|-1.2998|-1.2906|-1.564|0.7466|0.7766|1.1266|1.0625|0.7825|0.8125|0.7725|0.8425|0.8225|0.8425|0.7525||0.8825|0.4825|0.5325|0.5725|0.6825|0.4925|0.5725|0.5725|0.8125|0.8325|0.5825|0.8725|0.9325|1.0725|1.2625|1.5255|1.75|1.6039|1.5166|1.4266|1.5318|1.4909|1.2038|1.2538|1.2638|1.4738|1.6742|1.7102|1.6664|1.1464|1.3764|1.686|1.845||2.0861|1.1461|1.3161|1.0361|1.5103|0.9968|1.1668|0.7468|0.6668|0.8168|0.3368|0.3768|0.2068|0.0968|0.4968|0.3668|0.7468|1.0868|1.3875|0.8475|0.9575|1.5375|1.0548|1.2148|0.7448|0.8648|0.8848|0.7848|0.8848|0.1548||0.1548|0.2648|0.1648|||0.2448|0.4048|0.0348|0.2148|0.6448|0.5048|0.5848|1.0448|0.9348|1.1248|1.3648|0.7048|0.7248|0.7848|0.9048|0.2648|0.4648|0.2648|0.3748|1.1048|0.9648|0.9848|1.3748|1.4809|0.9512|1.0474|0.8574|1.1021|1.2073|0.8711|0.5811|0.9511|1.1623|1.069|-0.5082|-0.5382|-0.5682|-0.5182|-0.6782|-0.9282|-1.0255|-1.1623|-1.0023|-0.9723|-0.6223|-0.4623|-0.8123|-0.6623|-0.7923|-0.5923|-0.6023|-0.6723|-0.5623||-0.4323|-0.4423|-0.7923|-0.9423|-0.8123|-1.0023|-1.2004|-1.1952|-1.1652|-0.8752|-1.0752|-1.0612|-1.2412|-0.9212|-0.9712|-0.8512|-0.6412|-0.7412|-1.1212|-1.1588|-1.0788|-1.1861|-1.0861|-1.4868||0.6886|0.4786
08917|25066|/equities/premium-brands-holdings-corp|TSX|5.6324|6.6711|5.0811|5.7811|5.3411|4.6211|4.5911|5.0111|4.6211|6.2511|6.608|5.278|2.628|3.538||3.858|2.778|3.658|4.098|5.0477|5.4003|4.6294|5.9294|3.9994|2.5494|2.1694|3.2394|2.9694|2.7694|2.8394|3.1494|2.6494|0.9194|1.3194|2.4094|3.2394||3.2694|4.9894|4.4694|5.5371|5.4979|3.9879|5.1179|5.0599|5.2157|4.3141|3.9618|4.4103|3.5403|4.0003|4.9903|3.8368|4.0968|4.1068|4.9937|4.2527|3.8627|3.4527|3.6927|4.1927|4.9727|5.0875|5.4588||5.2251|5.2851|3.9151|3.5151|2.9651|3.5651|3.8051|3.4051|3.6451|3.6351|5.1151|3.4451|3.3951|4.4951|3.9951|2.3351|2.3251|1.7651|1.2651|2.1051|2.4651|3.2351|4.4051|4.9401|2.4901|2.7101|2.7901|2.8001|2.7401|2.7101|1.3501|1.3701|2.9401|5.2101|4.8684||6.0999|5.0808|5.5633|6.7133|4.8643|5.4996|4.2896|5.0996|5.5723|5.3315|5.2055|5.7667|6.543|6.4505|6.9645|7.0639|5.411|5.9533|5.6742|-0.2924|-1.0224|-1.1024|-1.6124|-4.0324|-4.0424|-4.2224|-4.3424|-5.0124|0.8256|0.9456|1.4856|1.8556|2.7056||4.2956|5.4356|4.8756|6.1895|5.5792|5.7025|5.9698|5.7798|6.6198|7.3861|4.8062|6.4462|3.8964|4.1864|3.3364|1.7164|2.2064|1.5264|1.4564|2.1064|1.9264|0.8064|0.9564|1.1064|0.7264|1.5664|1.0264|1.3864|1.1864|1.3164||1.0664|2.3264|2.5564|||2.5064|2.3164|2.1464|1.5364|2.2264|2.9064|3.4364|5.3764|4.8934|4.4734|4.6134|5.9834|6.941|5.9639|5.8202|7.1502|8.7227|-3.0051|-1.9151|-3.8051|-3.9351|-3.9951|-4.1451|-4.1951|-4.5151|-5.3451|-6.9712|-5.597|-5.337|-5.467|-7.097|-6.5876|-7.0176|1.7179|4.3679|4.3179|4.2699|-0.2743|-1.9643|-3.7643|-4.2748|-4.7884|1.1169|0.9669|2.7869|2.9369|2.9269|2.6869|2.0669|1.1269|1.3069|0.5269|0.3969||0.5569|1.3869|1.6069|1.6369|3.6969|3.9169|4.5269|4.7069|4.6051|5.5151|6.2178|-1.863|-1.863|-1.133|-4.213|-3.313|-2.623|-2.683|-1.933|-3.313|-3.413|-4.673|-4.123|-5.663||0.2205|0.9205
08918|25099|/equities/pretium-resources|TSX|1.3065|1.2665|1.2865|1.5465|1.6122|1.9202|-1.2386|-1.0285|-1.2085|-1.49|-1.0654|-0.8154|-0.4154|-0.2954||-0.7454|-0.6954|-0.9454|-1.1582|-1.0541|-1.2595|-1.0944|-0.8944|-1.2644|-1.1942|-1.0342|-0.7042|-0.8642|-1.0842|-1.2142|-1.1012|-1.1012|-0.7912|-0.7712|-0.7312|-0.7612||-0.8512|-1.1812|-1.3214|-1.1821|-1.3434|-1.3276|-1.0876|-1.2779|-1.3741|-1.4253|-0.6253|-0.6253|-0.8153|-0.9953|-0.9453|-1.2737|-1.1719|-1.0171|-1.2206|-1.2607|-0.7007|-0.5007|-0.5507|-0.5107|-0.5907|-0.3907|-0.3907||-0.2907|-0.1807|-0.3907|-0.2707|-0.1007|-0.7307|-1.1207|-1.0007|-0.6507|-0.8207|-0.3707|-0.3207|-0.5407|-0.5907|-0.4707|-1.3607|-1.2363|-1.1075|-1.4095|0.3563|0.4563|0.8363|1.1163|1.345|1.095|1.165|1.2321|0.6621|0.9621|0.8421|1.1521|1.2721|1.2026|1.3526|-0.0358||-0.3658|-1.0958|-1.3758|-1.0465|-0.9965|-1.0665|-0.8865|-0.8065|-0.2465|-0.4065|-0.6265|-0.6865|-1.0165|-1.0665|-1.1465|-1.2365|-1.1765|-1.2265|-1.5265|-1.4465|-1.6365|-1.7365|-1.1765|-2.0165|-2.1235|-0.9235|-1.2235|-1.4635|-0.9235|-1.6235|-1.4735|-0.9935|-0.8735||-0.6935|-0.9135|-0.2735|-0.3235|-0.2135|-0.3435|-0.4535|-0.4735|-0.9535|-0.2635|-0.7035|-0.5935|-1.2835|-1.5184|-1.4475|-1.3375|-0.9775|-0.9075|-1.6075|-1.5361|-1.5107|-1.6558|-1.5589|-1.5666|-1.6675|-1.5475|-0.5075|-0.3976|-0.3475|-0.0475||-1.0375|-0.8675|-1.2375|||-1.0775|-1.1675|-1.3775|-0.9475|-0.9775|-0.4575|-1.1075|-1.3575|-1.7175|-1.2975|-1.2875|-1.1775|-0.5675|-0.2375|-0.9575|-1.0275|-0.8675|-0.9075|-1.3976|-1.4984|-1.1798|-1.4198|-1.7198|-2.0451|-1.5794|-1.7394|-1.9571|0.3941|0.3241|0.6341|0.5741|0.5641|0.6041|1.2241|1.9041|2.3152|-1.2467|-0.6967|-0.6467|-1.1867|-1.4667|-2.2275|-1.3372|-1.6404|-1.5504|-1.5621|-1.4068|-1.4768|-1.6068|-1.1968|-0.8768|-0.5668|-0.8368||-0.5768|-1.6268|-1.8368|-2.2897|-1.6412|-1.7212|-1.6912|-1.7612|-1.6412|-2.0012|-1.9312|-1.9012|-2.5991|0.7976|0.9176|1.4676|1.9176|2.1976|2.359|2.9111|1.5165|1.9265|2.5117|1.7755||1.3955|1.5555
08919|24632|/equities/quebecor-inc|TSX|-1.2084|-1.2884|-1.4684|-1.6284|-1.6893|-1.7809|-1.7271|-1.8168|-2.1265|-1.8827|-2.4164|-2.1949|-1.2089|-0.9689||-0.9789|-0.7789|-0.7689|-0.6189|-0.5689|-0.2989|-0.4089|-0.4389|-0.4189|-0.5489|-0.2389|-0.7089|-0.4889|-0.1589|-0.4989|-0.5689|-0.2689|-0.5389|-0.4589|-0.4689|-0.3889||-0.5589|-0.8189|-1.1189|-1.2589|-1.3689|-1.2589|-0.9589|-0.9989|-0.6989|-0.5789|-1.0789|-1.0289|-1.2389|-1.4307|-1.3407|-1.5033|-1.5252|-1.3252|-1.0552|-1.5052|-1.6205|-1.4709|-1.5409|-1.5871|-1.6171|-1.3246|-1.3446||-1.1046|-0.9146|-1.5346|-1.8234|-1.7799|-1.6923|-1.5723|-1.5423|-1.0723|-0.2023|-0.8323|-0.9023|-0.9623|-1.1123|-1.5223|-1.9023|-2.157|-2.3195|-2.2742|1.2785|1.4785|1.5785|1.4785|1.6085|1.6885|1.7914|1.7014|1.8987|1.6587|1.5687|1.2287|1.1787|0.9987|0.6987|0.5787||0.4587|0.3887|1.2787|1.6987|1.5687|2.1287|1.9087|1.8987|2.1687|2.1287|2.2887|3.0269|2.6232|2.2858|1.3158|1.3158|1.4858|1.8058|2.2192|2.2063|1.1163|1.7963|1.8959|1.8954|1.7054|1.4691|0.9791|1.2291|1.2591|1.2191|1.3491|1.0791|1.5091||1.7245|1.8317|-0.2012|-0.2012|-0.4412|-0.6012|-0.7012|-0.6112|-0.5912|-1.0012|-1.3012|-1.4712|-2.1413|-1.3113|-1.3113|-1.6713|-1.6913|-1.5413|-2.0213|-1.7805|-1.7405|-2.0917|-2.2485|-1.9577|-0.9377|-0.6977|-1.5377|-2.2175|0.9231|1.3331||1.2431|1.3131|1.5231|||1.3831|1.2031|1.2731|1.1931|1.3731|1.8231|1.5131|1.6131|2.2082|1.6966|1.3166|1.7666|1.6366|1.6966|1.5366|1.5966|1.5966|1.8557|1.2657|1.8757|1.9363|2.0448|1.8148|1.6348|1.6948|1.5248|1.7848|1.8348|2.2348|2.1148|2.2191|2.4891|2.4691|2.2762|3.0958|-1.0343|-1.3243|-1.7143|-1.9643|-1.8643|-2.137|-2.3613|-2.3582|-2.2438|0.2208|0.5908|0.5308|0.8208|0.7808|1.0808|1.5108|0.6308|1.2208||0.6708|1.4208|1.0708|1.1908|1.6908|1.9843|1.7043|1.4443|1.7443|1.8243|1.5543|1.1643|1.0843|1.0543|0.8143|1.3043|1.5943|1.7743|2.4434|1.1234|0.9434|1.1234|1.0634|0.5634||0.6834|1.2834
08920|1029163|/equities/real-matters|TSX|-1.244|-1.334|-1.464|-1.7372|-1.4599|-1.3199|-1.5599|-1.8099|-2.0242|-1.6442|-1.7742|-2.0642|-2.498|-2.3489||-2.3826|-2.3924|-1.8093|-1.1026|-1.2129|-1.2882|-1.0796|-1.4363|-1.3499|-1.3699|-1.3633|-1.5542|-1.5266|-1.7057|-1.778|-1.39|-1.5822|0.2796|0.5496|0.8796|1.1396||1.1796|1.3696|1.5354|1.3438|1.5659|1.4682|1.6741|1.8868|1.9236|2.0468|1.8548|1.7662|1.8462|1.8662|2.1074|2.0794|-0.4642|-1.5442|-1.9291|-2.1507|-1.0207|-1.2107|-1.5207|-1.3907|-1.3507|-1.3307|-1.5707||-1.3907|-0.8407|-1.2707|-1.1307|-1.8407|-2.2124|-2.0424|-1.9424|-1.7141|-1.7541|-1.6941|-2.0541|-2.2941|-2.2441|-2.484|-2.9895|0.5747|1.9647|1.6503|1.7881|1.7001|1.7386|1.1686|1.3186|1.1586|1.7786|1.6256|1.479|1.8301|1.4901|1.7801|2.0635|-0.2116|-0.0116|-0.9716||-1.2916|-1.4816|-1.5916|-1.6668|-1.5986|-1.8435|-2.175|-1.742|-1.352|-1.752|-2.3117|-1.8714|-1.9004|-2.1948|-2.0048|-1.9848|-2.0148|-2.1762|-2.5362|-2.1262|-1.8262|-2.5563|-2.1929|-1.9429|-2.3676|-2.6361|-1.8561|-1.7061|-1.6161|-1.6761|-2.3061|-2.379|-2.3252||-1.6252|-1.3452|-1.6652|-1.4952|-1.7652|-1.8652|-2.2152|-2.4152|-2.2952|-2.4852|-2.9952|-2.5591|-2.104|-1.4041|-1.794|-2.134|-1.8941|-1.694|-2.0041|-2.2541|-2.784|-2.9199|-1.9999|-2.4199|-1.9699|-1.9899|-1.1499|-1.8099|-1.6899|-2.4399||-2.4073|-1.9673|-2.5473|||-2.1073|-2.3873|-1.9973|-2.6673|-2.4904|-2.6411|-2.5111|-2.8562|-3.2369|-3.3529|-3.2329|-3.5729|-4.1445|-3.2645|-3.6945|-4.0883|-4.3731|-4.6174|-5.0237|-4.6432|-4.1732|-4.5232|-5.6441|-5.3584|-5.6744|3.8166|-0.5621|-1.0021|-1.7021|-2.4721|-2.8221|-2.8621|-3.3421|-2.4421|-0.6721|-0.4221|-0.6821|-1.6521|-2.7021|-3.0321|-2.1021|-2.8021|0.3253|1.4653|1.7853|1.8553|2.4753|2.1953|2.5353|1.9853|2.3753|1.9753|2.0553||1.6353|1.8153|2.4353|3.1553|4.0687|3.4368|4.121|-0.6233|-1.2133|-2.1133|-2.3833|-3.1733|-3.5533|-2.0733|-3.0533|-3.0717|-2.9117|-3.3719|-3.6405|-3.9855|-4.0778|-4.1424|-3.8224|-3.7724||-3.6638|-4.3614
08921|43058|/equities/richelieu-hardware-ltd.|TSX|0.8172|0.9172|1.0072|1.1672|1.7572|1.8972|1.8772|1.6572|2.2772|2.6253|2.2754|2.3054|2.0853|2.3254||2.6112|2.5819|2.234|2.464|2.8377|2.6419|3.0099|3.2705|3.5372|-0.5159|-0.3959|-0.7159|-0.7459|-0.9859|-0.1759|-1.2659|-1.2259|-2.3659|-2.1159|-2.3071|-2.6012||-2.3665|-2.0865|-2.8165|-2.4451|-2.3051|-2.0851|-2.1051|-1.9751|-2.5751|-3.5951|0.6738|0.9338|1.2638|1.0538|1.3438|1.2838|1.7138|1.5838|1.7838|1.7538|1.7838|1.6038|1.9138|1.6138|1.3138|1.0338|0.7038||0.9738|0.6838|0.5938|0.6638|0.3938|1.2938|0.4638|0.4038|0.4738|0.9638|1.6938|1.8638|1.9338|2.035|1.745|2.0339|2.1039|2.0496|2.5656|2.0975|2.2375|2.347|1.937|1.667|1.687|1.997|1.417|1.657|2.507|2.7473|2.7431|2.9891|2.5591|3.0721|2.3421||2.724|2.7445|3.1067|3.2391|3.1023|2.578|2.388|2.478|3.308|2.4566|2.6066|2.5766|2.6266|1.6466|1.7466|1.9366|1.5066|1.7566|0.9766|1.3166|0.8666|1.7166|1.3866|1.3366|0.2266|0.0566|0.2966|0.0266|0.2966|1.0366|0.6566|0.1966|1.0766||2.2866|2.6266|2.1566|2.5266|1.8766|1.6766|1.8866|1.8966|2.0699|1.8104|1.0517|2.4692|2.6789|3.2379|2.9149|3.0331|3.765|2.4896|-0.2903|-0.3202|-0.49|-1.039|-0.6896|-0.44|-0.9192|-0.7894|-1.3385|-2.0173|-1.9731|-2.0629||-2.013|-2.4213|-2.8013|||-2.4753|-2.3527|-2.4189|-2.7653|-2.8854|-2.1766|-2.0668|-1.1185|-1.8672|-2.6957|-2.873|-2.2341|-2.9329|-2.6365|-3.7556|-1.7391|-1.1801|-1.26|-0.8607|-1.4097|-1.6293|-1.6293|-1.6493|-1.7891|-1.6792|-1.7791|-2.4779|-2.5777|-2.0586|-1.7192|-2.0386|-1.3498|-2.4479|-1.7491|-1.2799|-0.641|-1.1901|-1.5295|-1.9787|-2.8572|-2.7515|-3.37|0.6196|0.5697|1.4482|1.0289|1.8675|2.137|1.4781|2.1769|2.1929|2.6529|2.6529||3.6129|5.2765|3.1572|2.1659|2.5859|1.9159|1.5959|1.3059|1.9159|0.9959|0.9559|0.6459|0.2659|1.0559|0.4959|0.9259|1.3459|1.5059|1.7459|1.1759|0.8259|0.6859|0.7659|0.2459||0.4659|1.0859
08922|24642|/equities/russel-metals-inc|TSX|1.1688|1.6188|2.6188|2.6853|2.9559|2.9359|3.0608|2.2908|1.3308|1.4908|0.3208|2.1508|1.9431|2.4117||2.2587|1.9487|1.3587|2.0087|2.3058|1.8258|1.7458|1.7758|1.2858|0.6758|1.5158|1.5358|1.3158|1.1158|1.1758|0.9158|0.3858|1.2958|1.1658|1.6958|2.1258||1.4946|1.1146|0.9546|1.2946|1.7046|1.2946|1.1346|1.1446|0.8946|1.7546|1.1046|1.0746|1.7346|2.2502|2.1641|1.8561|1.6661|1.3061|1.6461|1.5161|1.3461|1.0661|1.6161|1.6361|2.0161|1.6861|1.9561||2.3879|2.511|2.3769|2.247|2.1783|2.2881|2.3906|2.5863|2.4792|2.6092|2.1892|2.9711|2.2506|1.7622|1.3822|1.2022|1.4422|1.5858|1.7706|1.6757|1.8096|1.9846|1.8845|1.5645|1.8745|2.2045|1.7881|1.2881|1.4381|1.9081|1.979|2.3122|1.8431|2.2031|2.584||-1.0122|-1.5122|-0.7622|-1.2222|-0.6122|-1.1822|-1.1222|-0.9022|-0.9022|-0.9222|-1.1522|-0.8722|-0.9822|-0.9022|-0.7422|-0.4822|-0.5622|-0.6022|-0.8322|-1.4822|-2.2522|-1.2922|-1.7022|-1.4122|-1.7222|-2.1922|0.7576|0.5576|0.5176|0.3676|0.5476|1.1076|0.9376||0.7776|0.5276|2.0476|2.1973|1.932|1.7517|2.1252|1.733|1.3335|1.0035|0.4235|1.1235|1.2235|1.4635|1.1735|0.7635|1.0535|1.0535|1.1635|1.0635|1.1735|1.2035|1.1735|1.2235|1.4763|1.567|1.5145|1.2972|1.4606|1.1806||1.2106|1.3306|1.4334|||1.6171|1.381|1.381|1.071|1.171|1.311|1.341|1.8483|1.3998|1.3598|1.4686|1.0086|1.0086|1.3586|1.5086|1.2813|1.2832|1.0832|0.8332|1.4532|1.443|1.4983|1.3082|1.3382|1.5602|1.5735|1.345|1.5889|1.8133|1.3568|0.9668|1.4768|1.7609|1.7654|-0.5424|-0.3524|-0.6124|-0.3524|-0.8124|-1.2124|-1.206|-1.5467|0.3134|0.3134|0.7734|0.8834|0.9534|0.8934|1.0434|1.2434|1.2032|1.0932|1.2332||1.1932|1.4813|1.6287|-0.4643|-0.2543|-0.4943|-0.5643|-0.8243|-1.0343|-0.9043|-1.2043|-1.4043|-1.5843|-1.2443|-1.7943|-0.9978|-1.1778|-1.195|-1.245|-1.4254|-1.1954|-1.5477|-1.3004|-1.3804||0.0484|0.1884
08923|24645|/equities/saputo-inc|TSX|-0.8147|-1.2447|-1.5474|-1.4921|-1.5712|-0.9712|-0.6912|-0.4412|-0.7212|-0.7112|-0.5612|-0.9812|-1.1712|-1.1012||-1.1212|-1.0412|-1.2712|-1.5358|-1.5606|-1.3662|-1.652|-1.272|-1.122|-1.482|-1.5131|-1.2931|-1.631|-1.6961|-1.8106|-1.6137|-1.2037|-1.1537|-1.1637|-1.3037|-1.3737||-1.6437|-1.5337|-1.5837|-1.7637|-1.9437|-2.0137|-2.0297|-2.1833|-2.1433|-2.2333|-2.4064|-2.481|-2.5485|-2.7385|-2.7685|-2.7585|-2.9775|-3.5844|-4.0538|-4.0545|2.0492|2.0875|1.4775|2.1475|1.8345|1.7308|1.6419||0.9919|1.0019|0.8619|0.9919|0.6519|0.9219|0.2719|0.5319|0.7919|1.0519|1.0819|0.7419|0.7619|0.5419|0.6419|0.4419|0.8419|0.8719|0.4419|0.7919|1.2319|1.4719|1.9019|2.2799|1.5849|1.8538|1.8903|1.4403|1.3703|1.4303|1.5103|2.0703|2.1309|1.9082|1.8797||1.6309|1.1809|1.0909|0.8909|0.7309|0.7309|0.7809|1.5009|1.5509|1.1708|1.5009|1.8409|1.9898|2.0326|2.1684|2.2794|2.4954|1.9311|1.7311|1.4811|0.7711|0.8511|0.5511|1.0511|0.5111|1.1611|0.9011|0.8511|1.3811|1.6311|2.0711|2.5311|1.9011||2.4211|2.2902|2.6385|2.6939|2.9182|2.8047|-0.6375|-2.0575|-1.9869|-1.9269|-2.6349|-1.9922|-2.5188|-1.5119|-1.1419|-1.4918|-1.5218|-1.6318|-1.5418|-1.4219|-1.1518|-1.8219|-1.2619|-1.0119|-0.2018|-0.3318|-1.0218|-0.9619|-1.2418|-1.6019||-1.7218|-1.6019|-1.5519|||-1.8219|-1.7819|-2.0919|-2.1318|-2.4586|0.3909|0.7809|1.4609|1.3909|2.0409|2.2466|2.1851|2.2168|1.9401|2.1801|2.4043|1.8086|1.8979|2.0955|2.4494|2.3133|2.0414|2.0502|2.0602|1.8302|1.3702|1.6402|2.0602|2.1041|1.6872|1.8472|2.3071|-0.0901|-0.3201|-1.5901|-1.7501|-1.5401|-1.7401|-1.7073|-1.8476|-1.6873|-2.1776|0.1107|0.4107|1.0307|0.7607|0.8407|1.1907|0.9507|1.4407|1.6913|1.6413|1.6313||1.6813|1.7531|2.1779|2.1182|1.9936|-0.1986|-0.7886|-0.8986|-0.5786|-0.4886|-0.9286|-1.0386|-1.0586|-0.7386|-1.7386|-1.5958|-1.7758|-1.3658|-1.4758|-1.9958|-1.8858|-2.0758|-1.5958|-2.2458||-2.0258|-1.5858
08924|25146|/equities/seabridge-gold-inc|TSX|-1.4711|-1.4711|-1.1811|-0.7311|-0.4811|-1.3311|-1.7911|-1.6294|-2.0794|-1.5917|-0.8717|-0.6117|-0.4117|-0.1617||-0.4417|-0.4617|-0.6517|-1.1017|-1.0917|-1.3517|-1.1917|-1.0817|-1.7517|-1.6741|-1.4946|-1.0646|-1.2046|-1.5846|-1.7446|-1.4646|-1.6446|-1.0446|-1.2546|-1.2546|-1.4646||-1.5346|-1.8446|-2.1618|-2.1609|-1.9427|-2.039|-1.919|-1.949|-2.139|-1.859|1.5255|1.8989|2.3547|1.3747|1.5147|0.9747|1.1247|1.1447|1.3347|0.8547|1.7947|2.1857|1.8557|1.9307|2.5025|1.7686|1.6286||1.5286|1.6586|1.4586|1.9286|2.0886|1.1686|0.4286|0.5186|1.0786|0.5386|1.2986|0.8286|0.6286|0.6186|1.0486|0.0386|0.4786|1.1486|0.7286|1.1286|1.3886|1.5986|1.8586|1.8809|1.4109|1.8809|2.0888|-0.6293|-0.3193|-0.6993|-0.3993|-0.2493|-0.9193|-0.6393|-1.4093||-0.8193|-1.8493|-2.5393|-1.8892|-1.8908|-2.3342|-2.0756|-1.7956|-1.2456|-0.5456|-0.7756|-0.4356|-1.2156|-0.9656|-1.6656|-1.4756|-1.8956|-1.9056|-3.0956|-2.4506|-2.9046|-2.3768|-2.1014|-2.8432|-2.7291|-2.494|-1.814|-1.914|-1.614|-2.214|-2.3144|-2.1638|-2.5398||-2.3025|-2.6234|-2.4526|-2.3763|-2.4722|-2.5522|-2.8747|-2.1698|-2.2698|-1.0898|-2.1098|-2.0698|-3.1898|-2.6304|-2.886|-2.44|-2.4416|-2.1216|-2.7416|-2.6791|-3.3156|0.2236|0.1236|0.9436|0.7836|2.1336|3.0936|3.4417|2.9517|3.2725||2.6699|3.2338|2.8066|||3.2266|2.9798|2.6398|3.2498|3.3287|4.0563|-1.3265|-2.0565|-3.0165|-3.1765|-3.5006|-3.5292|-2.1492|-1.8692|-2.9492|-1.312|-0.842|-0.962|-2.102|-2.322|-2.3223|-2.907|-2.807|-2.49|-2.4875|-3.0175|-3.5497|-3.3085|0.4664|0.9864|1.0264|0.6364|1.3764|2.3464|3.4364|4.2705|1.4471|2.9271|2.7608|2.2708|2.0608|1.2708|2.5508|1.7508|1.9508|1.7508|1.9708|1.5308|1.4908|2.2208|2.6908|2.8408|1.6408||2.6608|1.6008|0.9408|1.1808|2.0108|1.5608|1.8108|1.6308|1.8908|1.4008|1.1208|0.9308|0.1208|2.1208|1.8508|2.5708|3.0408|2.8308|2.8303|-0.286|-1.486|-1.126|-0.936|-1.756||-1.746|-1.356
08925|24650|/equities/shaw-communications|TSX|1.1309|0.9141|0.9341|0.9141|0.9141|0.8441|1.0041|0.7741|0.6641|0.5841|0.4541|0.6741|0.4341|0.9841||0.9207|0.7807|0.7907|0.7807|0.9007|0.9807|1.0194|0.9294|0.9094|1.0381|0.9481|0.6981|0.5881|0.8681|1.1181|0.8181|0.5681|0.5481|0.3281|0.3681|0.3781||0.5481|0.2881|0.2581|0.2581|0.0381|0.1381|0.2881|0.4681|0.2981|0.7381|0.6681|0.6281|0.7681|0.8781|0.8518|1.0118|1.1118|0.8918|0.8118|0.7418|0.6218|0.5918|0.4818|0.7918|0.8786|1.069|1.0017||0.9317|1.0746|0.6846|0.8346|0.9646|1.1087|1.0667|1.0567|1.2949|1.3349|1.3847|0.8847|1.0347|1.2147|1.3475|1.2928|1.3028|1.5595|1.4367|1.6558|1.2012|1.2112|1.3312|1.6113|1.512|1.8142|1.7119|1.2667|0.9767|0.9467|0.9267|0.9267|0.7167|0.5867|0.6767||0.5567|0.0367|0.6367|0.6467|0.5367|0.8867|0.9167|1.2067|0.8767|1.1067|1.8667|2.2847|2.2735|2.5417|0.9937|0.9437|1.0903|0.9503|1.1386|1.564|-0.1602|-0.1802|-0.4702|-0.6102|-0.8302|-0.6402|-0.7902|-0.8202|-0.7602|-0.8336|-0.708|-0.558|-0.328||-0.398|-0.558|-0.428|-0.368|-0.388|-0.408|-0.458|-0.608|-0.448|-0.828|-1.058|-0.8546|-1.1346|0.3105|0.0505|0.1405|0.3405|0.2705|0.1605|0.3705|0.3705|0.2405|0.3905|0.4505|0.6905|0.8205|0.4205|0.5305|0.5905|0.3005||0.2105|0.2805|0.3005|||0.2805|0.2005|0.2205|0.2805|0.5005|0.5205|0.6305|0.9505|1.0505|1.1805|1.1934|1.2534|1.2716|0.9416|1.1116|1.4616|-0.4489|-0.6289|-0.8389|-0.7389|-0.6789|-0.6989|-0.4289|-0.6189|-0.4189|-0.3389|-0.4389|-0.6089|-0.2289|-0.5689|-0.7089|-0.0189|-0.2289|-0.6389|-0.9189|-0.7889|-1.1989|-1.4289|-1.5989|-1.4689|-1.1289|-1.4493|-1.2526|-1.2476|-0.948|-0.838|-1.188|-1.2149|-1.3088|-1.2688|-1.1588|-1.2953|-1.5437||-1.3896|-1.2568|-1.2759|-1.2659|-0.6859|-0.8059|-0.9659|-0.9659|-0.7159|-0.6359|-1.0159|-1.3059|-1.5291|-1.0691|-1.3491|-1.152|-0.732|-0.762|-0.402|-0.772|-1.012|-1.142|-0.792|-1.222||-1.262|0.1698
08926|24988|/equities/leisureworld-senior-care-corp|TSX|-0.4906|-0.5806|-0.7074|-0.6468|-0.5568|-0.5868|-0.7331|-0.5131|-0.5431|-0.7031|-0.5931|-0.7231|-0.8246|-0.7551||-0.7835|-0.8222|-0.7441|-0.8173|-0.7704|-0.6378|-0.5578|-0.4878|-0.5178|-0.7878|0.3354|0.2854|0.3554|0.5454|0.6654|0.7331|0.6031|0.6331|0.4831|0.2831|0.3131||0.3931|0.4131|0.4831|0.6031|0.7312|0.7216|0.6134|0.5334|0.4234|0.4934|0.5534|0.6134|0.5901|0.6301|0.6101|0.6461|0.6661|0.5561|0.6861|0.6761|0.7185|0.8333|0.8048|0.8281|0.9285|1.1161|0.849||0.9161|0.9501|1.0562|1.0358|1.0087|0.9641|0.5544|0.4944|0.7444|0.866|0.7054|0.5554|0.4654|0.6054|0.4954|0.3754|0.4054|0.4854|0.3554|0.3954|0.3554|0.2454|0.3054|0.2754|0.4454|0.6054|0.6205|0.5824|0.7124|0.7182|0.7447|0.7601|0.6601|0.7896|0.7412||0.775|0.625|0.845|0.8139|0.9476|0.77|0.67|0.62|0.81|0.7284|0.7084|0.8084|0.9404|0.9949|1.0377|0.8877|0.7977|0.7477|0.6477|0.6377|0.4977|0.8677|0.9377|1.0477|1.2479|0.9379|1.3432|-0.2715|-0.3915|-0.7815|-0.7015|-0.5415|-0.6015||-0.7315|-0.8739|-0.8542|-0.8642|-0.7142|-0.6342|-0.6942|-0.7442|-0.5542|-0.6242|-0.8142|-0.5442|-0.6642|-0.4042|-0.2942|-0.5042|-0.6042|-0.5142|-0.4542|-0.8042|-0.9242|-0.9099|-0.8399|-1.0399|-0.9793|-0.9837|-1.0741|-1.0829|0.1609|0.1909||0.5509|0.5109|0.4009|||0.2909|0.2809|0.1809|0.2309|0.7209|0.9138|0.8536|1.0268|0.8092|0.9697|0.7797|0.5997|0.7197|0.6997|0.8697|0.9997|0.9271|0.8071|0.8371|0.9571|1.1571|1.0271|1.1271|1.3434|1.1317|1.2417|1.1817|1.2017|0.9717|0.6817|0.4017|1.2617|1.2336|1.2912|0.5139|0.7039|0.6639|0.5239|0.3639|0.1939|0.3439|0.2039|0.5739|0.6339|0.8639|0.8212|0.9343|-0.2589|-0.2689|-0.1389|-0.1089|-0.1689|-0.2389||-0.2189|-0.0489|-0.4189|-0.5889|-0.7989|-0.7789|-0.7189|-0.7189|-0.6889|-0.5289|-0.6189|-0.8889|-1.2027|0.2618|0.3018|0.6418|0.7118|0.8218|0.9337|1.2119|0.7348|0.7848|0.9053|0.8455||0.9055|0.8455
08927|24659|/equities/silvercorp-metals|TSX|-0.7018|-0.7018|-0.6918|-0.837|-0.8294|-0.747|-0.807|-0.567|-0.807|-0.8745|-0.5839|-0.7043|-0.7101|-0.5001||-0.4401|-0.4501|-0.4601|-0.6001|-0.5201|-0.6201|-0.7135|-0.6035|-0.8235|-0.7966|-0.8112|-0.7419|-0.6707|-0.7207|-0.7464|-0.6559|-0.7559|-0.5759|-0.5159|-0.5159|-0.5059||-0.5559|-0.7559|-0.8199|-0.8154|-0.7538|-0.8988|-0.7888|0.0444|0.1044|0.1344|0.4444|0.4944|0.5444|0.5744|0.6944|0.4144|0.4044|0.5744|0.4544|0.4144|0.6844|0.7744|0.8932|0.9049|0.8649|0.9871|1.0963||0.7763|0.8563|0.7863|0.9763|1.1487|0.8359|0.4859|0.5459|0.8259|0.6159|0.9059|0.8659|0.7502|0.7802|1.0402|0.2602|0.3202|0.4802|0.3602|0.5502|0.6102|0.6402|0.8802|0.8423|0.7423|0.8223|0.9354|0.6448|0.8048|0.6601|0.9101|0.9201|0.7912|1.0608|-0.4059||-0.3359|-0.6159|-0.9459|-0.9155|-0.7555|-0.8655|-1.0467|-1.1436|-1.0362|-1.0374|-1.0641|-0.9141|-1.0941|-0.9241|-1.0941|-1.1192|-1.0892|-1.0192|-1.3492|-1.3785|-1.4728|-1.4737|-1.3499|-1.7038|-1.5253|-1.1476|-0.6876|-0.8976|-0.6776|-1.3376|-1.4945|-1.355|-1.4356||-1.4562|-1.5686|-1.6156|-1.739|-1.8246|-1.8846|-1.7346|-2.1738|-2.4792|1.7763|-0.0794|-0.5294|-1.1194|-0.9797|-0.9997|-0.8397|-0.9297|-0.6997|-1.0597|-1.0775|-1.3633|-1.2281|-1.3596|-1.179|-1.3644|-1.5088|0.6387|0.7787|0.9387|1.1587||1.0269|1.2966|0.8266|||0.9866|0.9566|0.8366|1.2066|-0.2488|-0.0888|-0.4588|-0.7288|-1.3288|-1.2226|-1.1934|-1.3966|-1.1775|-1.1975|-1.4228|-1.2918|-1.0718|-0.9218|-1.2818|-1.365|-1.225|-1.555|-1.7394|-1.6863|0.6795|0.5795|0.6195|1.0295|1.2695|1.2395|0.8695|0.7395|1.0495|1.3395|1.6995|1.9067|-1.0952|-0.6352|-0.8052|-1.1952|-1.2952|-1.7708|-1.032|-1.3894|-1.1441|-1.2334|-1.0552|-1.1952|-1.3652|-0.8552|-1.0152|-0.7752|-1.0052||-0.7752|-1.3152|-1.5052|-1.5822|-1.0922|-1.4322|-1.2222|-1.4922|-1.2222|-1.4822|-1.5222|-1.4822|-2.1752|0.7293|0.7293|1.3393|1.6222|1.5622|1.5402|1.5702|1.0102|1.2102|1.2702|0.9002||0.9902|1.2902
08928|978638|/equities/silvercrest-metals-inc|TSX|-1.271|-1.3473|-1.3164|-1.3249|-1.3528|-1.0928|-1.4428|-1.1328|-1.3928|0.0519|0.6519|0.7819|0.9219|1.1899||1.118|1.278|1.38|-0.2953|-0.3553|-0.4853|-0.4853|-0.5353|-1.2353|-1.4126|-1.3562|-1.1024|-1.1779|-1.2079|-1.2954|-1.1194|-1.3737|-1.049|-0.889|-0.909|-0.859||-0.859|-1.279|-1.44|-1.3588|-1.1388|-1.4804|-1.3488|-1.4353|0.0682|0.0682|0.6182|0.6782|1.0182|1.1382|1.5202|1.0753|1.0353|1.1553|0.9553|0.7053|1.2753|1.2854|1.4443|1.6131|1.5074|1.3774|1.776||1.4666|1.4466|1.1066|1.5566|1.2766|0.6366|0.0866|0.4166|0.8866|0.8566|1.2866|1.1366|0.8866|0.9566|1.3666|0.6366|0.7566|1.1366|0.8466|1.0966|1.0566|1.0666|1.7066|1.5122|1.2522|1.5622|1.8682|1.1582|1.4082|1.0882|1.5282|-0.0061|-0.5461|-0.2461|-0.6061||-0.4061|-0.8361|-1.5161|-1.4257|-1.1722|-1.3822|-1.5446|-1.7074|-1.5067|-1.3167|-1.3167|-1.0967|-1.4667|-1.2467|-1.5467|-1.5667|-1.6367|-1.8467|-2.4567|-2.0667|-2.4425|-2.2538|-2.147|-2.507|-2.057|-2.5128|-1.7228|-1.8328|-1.871|-2.271|-2.5639|-2.4544|-2.6554||-2.6904|-2.7735|-2.5035|-2.3635|-1.9435|-2.0635|-2.3535|-3.2344|0.2453|2.0553|-0.6016|-1.1916|-2.0416|-1.7441|-2.0441|-1.9768|-1.9146|-1.5846|-2.1246|-2.0179|-2.5813|-2.6076|-2.5051|-2.049|-2.3994|-2.4282|0.8945|1.0245|0.9845|1.9345||1.89|2.2572|1.9069|||1.7468|1.6468|1.3568|1.9668|1.245|1.765|-0.75|-1.34|-1.86|-1.6622|-1.7348|-1.8548|-1.3948|-1.2448|-1.7148|-1.3148|-0.8548|-1.0748|-1.5348|-1.8053|-1.6277|-1.8177|-2.0077|-2.2807|-2.2316|0.1445|0.2045|1.2845|1.5645|1.1245|1.2545|0.7845|0.6645|1.1945|2.2945|2.2585|0.4685|1.0185|1.0085|0.7185|0.4485|0.1885|0.9785|0.6385|0.9585|0.9785|1.5385|1.0585|0.8985|1.3985|1.8017|-0.0172|-0.3972||-0.2872|-1.3272|-1.5872|-2.0069|-1.4569|-1.7769|-1.7187|-1.9087|-1.6632|-1.9732|-2.2741|-2.2365|-2.81|0.6211|0.8211|1.6611|1.8911|2.0111|2.0718|2.6776|-0.8765|-0.6165|-0.6265|-1.0865||-0.6665|-0.6365
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|1.5379|2.1779|3.4779|2.7879|3.0579|2.7479|3.3379|3.6988|3.8925|4.1595|3.8915|4.1015|3.7015|1.464||2.424|3.105|-1.3398|-1.5298|-1.3998|-1.4798|-0.8698|-0.7498|-1.2098|-1.9298|-2.9408|-2.0382|-1.9287|-1.7887|-1.1287|-1.1187|-2.0687|-1.963|-2.4256|-1.681|-1.351||-1.491|-1.521|-2.011|-1.601|-0.851|-1.851|-2.081|-2.1883|-2.0883|-2.1083|-2.4196|-2.0296|-2.1496|-2.6096|-2.5796|-2.4984|-2.6221|-2.8435|-2.997|-2.447|-3.267|-2.897|-3.2613|-2.6213|-3.0113|-3.0113|-2.9987||-3.036|-2.286|-2.786|-2.9778|-3.4292|-2.7953|-3.5553|-2.9046|1.3554|1.5054|1.5754|1.1354|1.4854|1.8254|2.3254|1.9748|2.4148|2.6131|2.6868|2.6526|2.1912|2.5712|2.4212|2.2912|2.5107|2.6161|1.7161|1.4661|1.2461|1.4261|1.6561|1.8361|2.2761|2.4339|2.5339||2.6909|2.3809|1.9009|2.5909|2.7807|2.6307|2.0907|2.0807|2.9307|3.1737|2.6537|3.0772|2.4472|3.0472|2.7255|2.6155|2.8455|2.9255|2.9438|2.6338|2.9538|3.6114|-0.0356|-0.5456|-1.1056|-1.8756|-2.1356|-2.3267|-2.3969|-2.2432|-2.5632|-2.5755|-1.9155||-1.2655|-1.3555|-2.0755|-2.1955|-1.9055|-3.0455|1.8651|2.0397|1.5597|1.0297|0.4897|1.5797|1.6197|2.0597|2.0697|1.932|1.762|1.9811|1.7778|1.8578|2.1538|2.0238|2.3145|2.0545|2.2345|2.2845|2.1345|1.9345|1.8245|0.7645||1.5245|1.9645|1.1945|||1.3845|1.0445|1.7145|1.7345|2.5745|2.6606|2.6928|2.3928|2.1837|2.173|2.4094|2.3754|2.4033|2.3529|2.2229|1.8329|2.0629|2.2129|1.5529|2.1029|2.4629|2.2529|2.1929|1.2329|1.4429|1.3129|1.9329|2.0129|2.5529|1.6929|1.9429|3.1729|2.6727|0.5927|1.0027|1.8327|1.0727|0.5427|0.4427|0.6127|0.6427|0.5527|2.0527|2.0027|2.6727|2.8627|3.0275|2.4167|2.5985|1.9867|2.2462|2.1662|2.5091||1.6321|2.0321|1.8708|0.3908|0.5808|0.7408|0.9508|0.6808|1.0608|0.8508|0.4908|0.5508|0.3908|0.6008|0.2608|0.9808|1.1108|1.0208|0.9808|0.3408|0.6408|0.5708|1.0408|0.5108||0.6308|0.9008
08930|24654|/equities/snc-lavalin-group-inc|TSX|1.3923|0.9623|1.6123|1.2523|1.7823|2.0723|2.7403|2.4487|2.9185|1.9614|2.2214|2.0714|2.561|2.7728||3.2098|2.1775|-0.4664|-0.8264|-0.5164|-0.4464|-1.1064|-0.8764|-1.3564|-1.8064|-2.3554|0.1067|0.3667|0.3667|1.0067|1.2067|0.6467|1.1467|1.5167|1.5567|1.2567||0.9667|0.9467|1.2267|2.2567|2.6074|2.1583|2.6983|2.4742|2.0408|1.4408|1.6808|1.6108|1.7508|2.0508|2.093|1.793|2.203|1.273|1.443|1.433|1.493|2.213|2.623|2.863|2.803|3.3741|2.2641||2.5841|3.2341|3.8295|3.2772|3.328|4.2945|1.2648|1.2348|1.6248|1.8648|1.8301|1.2501|1.3901|0.9701|1.3001|1.2101|1.7401|2.2793|1.5493|1.8519|1.4919|1.4519|1.7019|1.3619|1.2819|1.3719|1.3819|1.2419|0.8519|1.1719|1.4519|1.6419|1.7319|1.4219|1.2519||1.2119|0.9619|1.0719|0.6619|1.1819|1.2219|1.1119|1.4419|1.8819|2.4819|2.7219|3.4019|2.9232|3.9736|2.535|1.725|1.735|0.075|1.685|1.305|1.065|1.915|1.405|1.885|0.775|1.625|2.585|1.825|1.985|2.385|2.2096|2.5196|2.5296||2.9985|3.0855|2.6056|3.6779|-0.6126|-0.7326|-0.8426|-0.9026|-0.9326|-1.2826|-2.2326|-2.0754|-2.0754|-2.3177|0.508|0.798|1.088|1.278|1.658|1.848|2.055|-0.1861|-0.7761|-0.3461|-0.7861|-0.9961|-1.0861|-1.4461|-1.5461|-1.9657||-1.7368|-1.689|-1.579|||-1.439|-1.319|-1.889|-1.769|-2.105|-2.1578|0.3039|0.8239|0.7139|0.7339|0.4639|0.8739|0.7139|0.9939|1.4539|1.2239|1.0539|1.8239|1.6491|2.3207|1.7935|2.2028|2.3681|2.1196|2.3067|2.2592|2.0252|2.2441|2.3506|1.8021|1.1221|1.9421|2.2021|2.7052|-2.001|-2.031|-2.251|-2.041|-2.221|-2.611|-1.8864|-2.3964|-1.9309|-1.7209|-1.1109|-1.2109|-1.7409|-1.5409|-1.7309|-1.3709|-1.7409|-1.9973|-1.8473||-1.2673|-1.2573|-1.5573|-1.8073|-1.4873|-2.3073|-2.2257|-2.2957|-1.5357|-1.8557|-2.5157|-2.6207|-3.2691|-2.5729|-2.6329|-1.3229|-1.3329|-2.1129|-1.7929|-2.0129|-2.2029|-2.6638|-2.3742|-2.6242||-2.8791|-3.1107
08931|958361|/equities/spin-master-corp|TSX|-3.8906|-5.3706|-4.0606|-4.4106|-3.4606|-4.6306|-5.4406|-5.2306|-5.6006|-6.0906|0.6527|4.2827|3.625|4.235||3.275|2.935|2.625|2.195|2.625|2.015|4.645|4.4323|4.4367|2.5567|1.9467|2.4167|2.5067|2.5067|2.5767|3.3867|2.4867|2.2467|2.7867|3.2367|3.4667||4.0867|3.9567|4.7158|4.5145|5.3622|4.9202|5.428|4.7272|-0.7773|-1.4073|-1.4173|-1.5873|-3.3973|-3.2873|-3.4373|-3.4973|-4.7281|-3.6058|-3.8458|-3.7026|-3.1012|-3.5843|-3.5143|-2.8543|-1.9943|-2.1443|-3.4043||-4.0543|-4.1404|-3.6092|-1.9492|-2.4892|-3.2692|-3.9792|-4.2669|-4.8121|0.0685|1.5985|2.9385|3.4089|3.4272|3.6472|3.5664|3.5155|3.1155|3.4655|3.9455|4.0429|2.4029|3.3329|4.1029|3.5371|3.9007|3.6591|3.7991|4.3132|3.2232|2.5532|2.5332|2.2232|2.3032|1.2232||1.5832|0.1432|0.6732|0.0832|0.6032|0.9532|1.0032|0.6032|0.3632|0.6032|0.5632|0.2432|1.6432|0.6632|2.2232|2.7532|3.4632|4.8832|5.0932|7.3697|5.4227|6.0327|5.7347|3.3591|-0.7778|-2.4678|-2.9178|-2.5778|-2.194|-2.674|-2.724|-2.564|-2.224||-2.084|-1.574|-1.494|-0.434|-0.054|-0.764|-1.204|-1.274|-1.414|-1.744|-1.884|-1.724|-2.084|-0.334|-0.544|-0.354|-0.824|-1.364|-1.624|-1.934|-2.184|-2.334|-2.654|-3.4822|-3.0763|-2.7798|-2.6598|-3.0859|-3.1826|-3.8457||-2.7361|-2.5361|-3.2161|||0.5196|0.8496|0.9896|0.6296|0.2296|0.4096|0.6896|1.0796|0.6796|0.6896|1.4996|0.0296|0.4696|0.8496|1.1296|1.1696|1.6696|1.6996|1.1796|1.1096|0.8296|0.6496|0.3596|0.9396|1.0496|1.1296|1.0796|1.2396|1.9996|2.2796|1.4596|3.7996|4.1056|4.9779|4.1977|4.7259|-2.0235|-2.3035|-3.4835|-3.8335|-2.6435|-1.9135|-0.2835|-0.5735|-0.2935|-0.9635|-1.2135|-2.5635|-0.2635|-3.0535|-1.9635|-2.6335|-3.3128||0.8523|1.6623|1.6023|1.1223|1.5823|1.5923|1.6523|0.9423|0.3423|0.7223|1.4823|1.0723|1.0823|1.7123|1.6223|1.5723|0.7723|0.5923|1.3123|1.6723|1.4523|1.2023|1.6823|1.9023||2.3223|3.2723
08932|24657|/equities/stantec|TSX|3.0914|3.2666|2.2466|2.1666|2.1066|1.6766|1.6066|1.4566|1.1166|0.8066|1.3366|1.2466|2.5966|2.8007||2.3635|2.1872|1.6772|1.8472|1.8672|2.1772|2.0972|2.1172|2.1372|0.8272|1.1672|1.7372|1.9072|2.3625|1.86|2.2933|2.0696|2.3396|1.817|1.757|2.317||-0.3931|-0.6731|-1.0631|-0.3231|-0.4831|-0.9231|-0.7631|-1.2931|-2.0331|-1.8331|-1.6031|-0.9331|-0.8531|-0.9531|-1.9531|-2.3031|-2.1365|-2.2878|-2.2963|-2.1863|-2.6236|-2.6557|-2.8952|-2.7152|-2.7245|-2.5845|-2.4445||-3.1745|-3.0242|-2.9542|-3.1742|-2.7442|-2.6542|-2.9642|-3.4842|-3.5263|-3.2181|-4.3935|-3.9333|1.081|1.021|1.151|1.191|1.511|1.571|1.981|1.641|1.781|1.881|2.221|2.381|3.0403|3.0275|3.2762|2.1181|2.6881|3.1629|2.1282|2.2763|2.1176|2.1973|2.1987||2.5008|2.272|2.1188|2.0988|2.5765|2.4686|2.4386|2.3621|2.2721|2.4421|2.6821|3.2212|2.998|3.4317|3.1915|2.9115|3.2815|2.9315|3.5661|3.5993|3.0093|3.4393|3.5214|4.0421|3.1044|1.9244|1.3944|1.0044|1.4544|1.2644|0.8344|1.1944|1.1544||1.6544|1.5444|2.1644|2.6944|2.9965|2.9484|2.8676|3.0676|4.6462|3.3813|2.6318|2.3718|3.1553|2.1954|1.9754|1.3354|1.9654|2.2607|1.9707|2.0507|2.4307|2.0386|2.5632|2.0132|2.6824|1.8572|2.288|2.1848|1.4348|1.3148||1.5748|1.6048|2.3648|||1.6998|1.9398|1.9498|1.6798|1.8198|1.0698|1.1498|1.9198|1.8698|2.2481|2.4312|2.5602|1.8371|2.2971|2.8529|-0.697|-1.297|-0.967|-1.027|-0.657|-0.867|-0.827|-1.057|-1.017|-0.927|-0.897|-0.777|-0.987|-1.117|-1.297|-1.817|-1.217|-1.557|-1.907|-2.327|-1.997|-0.587|-0.487|-1.367|-1.907|-2.1844|-2.5243|-1.8837|-2.1613|-1.7298|-2.2354|-1.7863|-1.4263|-1.5663|-1.7163|-1.7663|-1.9163|-1.5563||-1.7163|-1.9363|-1.8263|-2.0463|-1.9063|-2.2163|-1.6363|-1.5363|-0.5363|-1.1063|-1.9363|-2.3463|-2.2591|-1.7591|-1.9591|-2.3901|-2.3062|-2.8397|-2.1513|-2.6703|-2.6103|-2.8641|-1.8941|-2.5841||-2.2441|-2.7904
08933|1055997|/equities/stelco|TSX|-5.2408|-7.0026|2.9438|2.4851|3.7583|4.2638|6.4809|5.2408|4.5569|2.3476|2.694|2.4412|2.5068|3.0965||3.6301|4.5744|4.4903|4.2858|5.048|2.8199|2.511|2.0991|0.5357|0.2455|1.631|3.9807|3.4944|3.4463|3.4837|-0.2047|-1.5153|-1.8055|-2.0864|-0.5885|-0.5043||-0.5792|-1.6651|-1.2532|-0.3451|-0.3826|-0.083|-1.5434|-2.2174|-3.7247|-3.3408|-2.4047|-3.0974|-1.7587|-0.8226|-1.6089|-2.0208|-2.5076|-3.1349|-3.0787|-3.8651|-3.5655|-2.8634|-3.9493|-4.1286|-4.0772|1.4306|0.6067||0.6255|0.7472|1.2527|2.0859|2.3574|2.0859|2.788|3.1531|5.0909|3.9114|4.4349|4.0851|5.2901|4.4277|3.1358|2.5647|2.9205|3.7069|4.2321|4.4121|3.5439|3.2069|4.012|2.3456|3.4597|2.7388|3.0384|3.8248|3.3302|2.9492|3.2394|2.8275|3.0147|3.2581|3.5671||4.4164|4.026|3.2259|2.2959|3.1059|2.4759|1.7259|1.0959|2.7759|3.0359|3.1859|3.5431|2.7231|3.2231|4.1731|4.5173|2.8973|2.7973|2.8873|2.9673|2.2173|4.5173|4.2331|4.8057|3.5185|3.2085|4.6685|-0.2886|-0.0086|-1.1986|-2.7486|-0.1586|-0.3986||-1.0586|-1.1686|-0.7386|-1.2786|-0.6586|-1.1586|-1.3086|-1.3386|-2.5586|-3.0086|-3.4086|-3.2986|-3.3886|-3.9268|0.6346|1.3446|1.6946|1.5746|1.3846|1.2946|1.3246|2.2746|2.1546|3.0546|2.5446|2.2746|2.6146|3.4846|2.7196|2.5229||2.429|2.629|3.1391|||2.3591|2.824|2.0359|1.9159|1.6059|2.1359|2.5666|3.129|1.5626|1.8026|2.424|2.3511|2.0401|1.8929|2.0299|1.5475|1.8475|0.9875|0.9375|1.4675|1.5275|1.8834|2.346|1.4821|1.3721|1.4921|1.2221|1.3821|1.6221|1.6963|1.3663|1.1963|1.1963|1.3663|1.4581|1.4531|0.8931|1.3431|1.5923|1.6687|1.5872|1.0872|1.5772|1.4402|1.4541|1.5829|1.2617|0.8617|0.8717|0.8717|0.8517|1.2417|1.3047||1.2358|1.4559|1.5749|1.1959|1.376|1.4534|-0.162|-0.212|-0.762|-0.682|-1.072|-1.1903|-1.3211|0.3055|0.5755|1.0655|1.5411|0.8462|0.6182|0.3482|0.1182|0.1982|0.2682|0.1482||0.3882|0.4682
08934|43085|/equities/stella-jones-inc.|TSX|-2.0498|-2.2327|-2.0826|-2.0127|-1.9227|-1.9726|-2.0727|-1.6126|-2.1727|-2.8727|-3.2263|-3.7061|0.5304|3.2304||2.9783|-0.0837|-0.7037|-0.4537|-0.8937|-1.3037|-1.9737|-1.7637|-2.2937|-2.9037|-2.913|-2.4664|-1.8264|-1.9364|-0.4964|-1.1364|-0.6564|-1.2364|-1.9264|-0.9264|-0.7464||-1.6564|-1.6564|-1.9564|-1.0864|-1.2464|-1.9064|-1.9613|-2.1713|-2.2276|-2.629|-2.5956|-2.6256|-2.3379|-2.6971|-2.0325|-2.2725|-2.5525|-2.0625|-1.8825|-2.1525|-2.0625|-2.0025|-2.6125|-2.6625|-3.2661|-2.6768|-3.2631||-3.1096|-3.0284|-3.081|-3.3689|-3.9527|-3.1635|-3.3584|-3.8404|0.6344|1.3844|0.5744|1.1444|2.2244|1.6644|1.7944|0.6844|1.4944|1.2644|1.4344|1.6744|2.0044|2.2944|2.7444|2.2644|2.4344|2.5749|3.2005|2.8882|1.3782|1.7882|1.9282|1.7082|2.2182|2.4882|2.6782||3.3192|2.5892|3.1718|2.8618|3.169|2.149|1.779|1.269|1.649|1.889|1.969|1.989|2.129|1.899|2.089|2.529|2.5895|2.9217|3.2068|-0.1405|-0.5305|-0.7505|-1.5405|-1.7005|-2.2905|-2.5005|0.2727|0.0227|0.4727|0.8727|0.9327|0.5527|1.2527||1.9127|1.7127|1.6927|1.7027|1.3727|1.1027|1.5527|1.6027|2.2027|2.6375|0.6675|1.8475|1.0475|1.3575|1.5075|1.0475|1.6075|1.3074|0.8875|0.8375|0.8974|0.8375|1.6474|1.8074|2.0075|2.4575|2.9172|1.9204|1.6404|1.6104||1.4104|1.8204|1.4804|||2.0304|2.2404|2.3416|2.8329|2.5429|2.6066|-0.1397|-0.0397|-0.2997|-1.6697|-1.7797|-0.9897|-0.8797|-1.2397|-0.8997|-1.1397|-1.3897|-0.9697|-1.7497|-0.4897|-1.5997|-1.8597|-1.9397|-2.4497|-2.6397|-2.8397|-3.2673|-2.5473|-2.6512|-2.4912|-3.3612|-2.3912|-2.8012|-2.1512|-1.4012|-1.3212|-1.7812|-1.9912|-2.2312|-2.7912|-2.1385|-3.0756|-1.8861|-1.7361|-1.1561|-0.5961|-1.4161|-1.6161|-1.4861|-1.4561|-1.2861|-1.3161|-0.7661||-0.5461|-0.0961|-0.5661|-1.0761|-0.7161|-1.4861|-1.1561|-1.3561|-0.9161|-1.9961|-2.5361|-2.5952|-2.9024|0.5855|0.7855|0.7255|1.8255|2.1655|2.3955|2.8096|2.1696|2.1396|2.0396|1.3596||1.5596|1.4496
08935|945165|/equities/summit-industrial-income|TSX|1.447|1.2596|1.1396|1.1896|1.1296|1.2496|1.5137|1.5291|1.0508|0.9008|1.0362|0.9523|0.8623|0.6323||0.7123|0.6123|0.7023|0.8223|0.7309|0.8771|0.8112|0.8812|0.9329|0.4229|0.7929|0.7977|0.6894|0.5994|0.7294|0.8676|0.8191|0.8391|0.9288|0.7988|0.9943||0.7543|0.8543|0.7543|0.7343|0.8762|0.7852|0.9458|0.9117|0.9361|0.9434|0.7571|0.8057|0.6895|0.6295|0.7395|0.7022|0.7741|0.6933|0.4833|0.4633|0.5633|0.5833|0.6033|0.5233|0.5233|0.4733|0.4433||0.4033|0.7533|0.877|0.837|0.7014|0.7414|0.7081|0.6381|0.5181|0.8081|0.8229|0.6923|0.6123|0.6023|0.7723|0.4823|0.5123|0.6323|0.5823|0.6623|0.9623|0.9054|0.9382|0.9758|0.847|0.779|0.809|0.499|0.839|0.7434|0.8135|0.8738|0.825|0.625|0.645||0.685|0.525|0.435|0.585|0.805|0.785|0.8761|0.8379|0.7912|0.6412|0.5412|0.6912|0.8512|0.7662|0.7262|0.8162|0.7162|0.7862|0.8162|0.5062|0.4062|0.3362|0.3862|0.2862|0.1362|0.1662|0.4962|0.5362|0.7862|0.9662|0.9902|1.1002|0.8747||0.7647|0.7047|0.5647|0.4647|0.5547|0.6147|0.6047|0.5647|0.9447|0.6347|0.2747|0.5247|0.3147|0.7347|0.6431|0.6831|0.7741|0.8041|0.5341|0.4741|0.4241|0.3741|0.3641|0.4241|0.4641|0.5441|0.3841|0.5041|0.5541|0.4941||0.7741|0.7241|0.6641|||0.5641|0.5741|0.6641|0.2241|0.3741|0.7341|0.7824|-0.0935|-0.2335|-0.4535|-0.5035|-0.7235|-0.6963|-0.7463|-0.8237|-0.7697|-0.7097|-0.6652|-0.728|-0.718|-0.578|-0.718|-0.828|-0.9382|-0.7782|-0.8582|-1.0252|0.0412|0.0312|0.0412|0.0612|0.1612|0.7212|0.5212|0.6812|0.8191|0.9879|0.8168|0.8259|0.8329|0.8912|0.7512|0.8312|0.8213|0.9648|0.8603|1.0164|0.6364|0.5464|0.6264|0.7764|0.7964|0.8364||0.8564|1.0372|0.8704|1.0204|1.1053|0.8553|1.0453|0.9969|1.069|1.369|0.9722|0.7822|0.5022|0.7722|0.7322|0.9622|0.9622|0.9822|0.9631|0.8431|0.4731|0.4131|0.8131|0.5031||0.3031|0.4031
08936|24651|/equities/sun-life-financial|TSX|1.9845|1.5945|1.4445|1.7945|2.0445|2.2506|2.3434|2.5521|2.4923|2.6501|2.3701|1.994|2.324|2.144||2.5616|2.5624|-0.6063|-0.5863|-0.5263|-0.5763|-0.6063|-0.3963|-1.1063|-1.4763|-0.5963|-0.3863|-0.8263|-0.8163|-0.3263|-1.2663|-2.1563|-1.4991|-1.3591|-0.8091|-1.0091||-0.7991|-0.7291|-1.2291|-0.9891|-1.6791|-1.9791|-1.8691|-2.0091|-2.4791|-2.6934|-2.146|-2.3067|-2.4813|-2.152|-2.6317|-2.0517|-1.796|-1.686|-1.446|-1.326|-1.576|-1.446|-1.976|-1.586|-1.926|-2.286|-2.92||-2.2833|-2.5033|-2.2633|-1.6233|-1.5733|-1.7133|-2.4633|-2.9965|0.4687|1.2487|1.5387|1.4487|2.4687|1.82|1.71|1.66|1.89|1.9008|2.0863|1.9263|2.5286|2.0156|2.2656|1.9656|2.2656|2.2668|2.0168|2.0868|2.3568|2.6937|2.2785|2.2385|2.4685|2.4801|2.3401||2.5428|2.0128|2.5928|2.4228|2.5328|2.2228|2.2828|2.3628|2.8928|3.2329|2.4828|2.3428|2.5628|2.6828|2.9728|3.0828|3.5648|3.9579|3.999|2.969|2.299|3.139|3.179|1.529|1.139|2.899|3.279|2.489|3.179|2.9648|1.7848|1.6348|1.8548||2.0348|2.4948|2.9475|3.0411|2.7583|2.4683|2.6583|2.3183|2.6083|1.6083|0.6583|1.4083|0.5683|1.7183|2.0283|2.2883|2.8083|3.3487|3.2513|3.2767|1.9867|2.0667|3.0367|3.1067|2.8767|3.1867|3.5641|4.5224|-1.4196|-1.6396||-1.4896|-1.8296|-1.8396|||-1.9296|-2.0896|-2.7296|-2.5496|-3.3262|0.2739|0.7739|0.4839|0.1539|0.4139|0.6339|0.9739|0.7339|0.8139|0.7239|0.2439|0.8139|0.6539|1.2339|2.7439|2.2439|2.4739|3.1439|2.8239|3.0639|2.4339|2.8939|2.7039|2.9739|1.9739|2.4939|3.2939|3.7721|3.5368|3.2442|3.3575|-0.4741|-0.5441|-2.0741|-2.4241|-2.5641|-3.5541|-3.1917|0.8533|2.1933|1.8133|1.1833|0.7533|0.8833|1.1533|1.1533|1.1533|1.2233||2.0633|2.3433|2.8797|-0.5771|-0.5271|-1.2171|-1.7571|-1.8371|-1.6571|-1.1171|-2.1571|-3.0271|-3.3242|-2.4642|-2.7042|0.7215|1.0615|1.0215|1.5915|1.2315|0.9515|0.2215|1.2115|0.1315||0.2815|0.5915
08937|31160|/equities/sunopta-inc|TSX|-1.5243|-1.8143|-1.7174|-1.6274|-1.4074|-1.1574|-1.0574|-1.4474|-0.9859|-0.6959|-1.2559|-1.4459|-1.6126|-1.2626||-1.3726|-1.6212|-1.5313|-1.7747|-1.4147|-1.5347|-2.0235|-1.4266|-1.2966|-1.5966|-1.6145|-1.4845|-1.6594|-1.5567|-0.8667|-0.3367|-1.4467|-1.6319|-1.6582|0.2565|0.2965||0.3365|0.2765|0.2465|0.0665|0.9865|0.3065|0.2165|0.5865|0.4665|0.8965|0.8265|1.1965|1.0865|1.2465|1.6465|1.7555|1.8517|1.9447|1.5147|1.6847|2.1874|1.5374|1.4374|1.3274|1.3574|1.3174|1.4074||2.2074|2.0143|1.8724|1.9524|-0.1328|-0.3428|-0.1528|-1.2128|-1.7528|-2.1114|-2.2511|-2.1512|-2.1496|-2.2013|-2.5397|-2.2936|-2.3321|-2.2421|-2.4121|-3.0524|-2.8176|-2.7502|-2.5841|-2.9089|-2.1589|-1.7589|-1.7189|-0.8489|-0.9789|-1.3589|-1.5789|-1.2289|-1.8089|-2.0489|-1.5489||-1.6189|-1.6689|-2.2589|-2.6289|-1.5989|-2.4589|-2.8689|-1.4889|-0.8589|-0.7389|-1.9689|-1.4189|-1.9189|-1.6389|-2.4989|-3.0589|-3.7965|-3.947|-3.7774|-2.8174|-4.131|-4.0276|1.4814|2.0214|1.8014|0.9314|1.0614|1.2214|1.6914|2.5014|2.0914|2.1514|2.3014||2.6514|3.0514|3.2021|2.7821|2.5421|2.4221|3.1621|3.4973|3.4182|3.8068|2.3054|3.1275|2.2075|2.5075|3.2895|2.7686|2.5486|1.7486|1.8586|1.5686|1.5386|2.2486|0.7886|1.1586|1.5086|2.0586|2.0486|1.829|1.6296|1.2196||1.7396|1.7129|1.7087|||1.7903|1.5503|1.7609|1.5136|1.2836|1.4336|1.4636|1.4336|1.4836|1.8736|1.7836|1.4057|1.3857|1.2457|1.3957|1.8057|1.7313|2.002|2.3744|1.8466|1.8466|1.5694|1.6094|1.8094|1.6588|1.9589|1.9189|1.916|2.2874|2.1974|2.2065|-0.4375|-1.4275|-1.9575|-1.3075|-1.3175|-1.6375|-1.3275|-1.7375|-1.6275|0.1716|0.6916|1.0516|0.6816|1.0816|0.9916|0.9016|1.0316|1.1916|1.0716|1.1816|1.0416|1.2316||1.3081|1.1981|1.224|1.3422|1.4965|1.4565|1.7381|1.3081|1.5671|1.6171|1.4731|0.8831|1.3131|1.436|1.546|1.216|0.726|0.926|1.366|1.3186|1.0886|0.9586|1.2786|0.7486||0.8586|1.1386
08938|24655|/equities/superior-plus-corp|TSX|-0.8526|-0.9126|-1.0546|-0.8734|0.2351|0.7051|0.6451|0.6751|0.5273|0.5573|0.5473|0.5573|0.5873|0.6973||0.6373|0.5673|0.6373|0.6073|0.6773|0.5173|0.5273|0.5573|0.4673|0.3573|0.6373|0.6059|0.2459|0.3259|0.4059|0.5459|0.4359|0.2159|0.2859|0.2059|0.2559||0.2559|0.3359|0.3159|0.4559|0.4959|0.4859|0.4359|0.2559|0.3459|0.2959|0.4259|0.5559|0.4559|0.5159|0.5998|0.6214|0.6014|0.618|0.7397|-0.1658|-0.1258|-0.2858|-0.2058|-0.4358|-0.4558|-0.3858|-0.5158||-0.2858|-0.3458|-0.2458|-0.3458|-0.4458|-0.4558|-0.6958|0.3978|0.5378|0.6278|0.6178|0.5998|0.6892|0.7141|0.7151|0.6498|0.5798|0.6698|0.6956|0.7356|0.6875|0.4875|0.4975|0.6575|0.7828|0.6384|0.6009|0.4209|0.5209|0.6309|0.6909|0.8293|0.6537|0.8519|0.6621||0.6887|0.6187|0.5987|0.7287|0.6787|0.4587|0.3687|0.4087|0.6787|0.7506|0.7106|0.8773|0.7748|0.8414|0.9231|0.8431|0.8307|0.863|0.8289|0.7689|0.7189|0.5989|0.3889|0.5389|0.4089|0.3889|0.5989|0.4989|0.5089|0.8589|1.1489|0.5234|0.6534||0.8015|0.6423|0.7303|0.7859|-0.1069|-0.3569|-0.3369|-0.4169|-0.5169|-0.5369|-0.7369|-0.6271|-0.6618|-0.5893|-0.6914|-0.6982|0.0632|0.1432|0.1232|0.1032|0.5432|0.6832|0.6935|0.7356|0.8396|0.6296|0.6522|0.5222|0.4022|0.1522||0.1522|0.2322|0.2422|||0.3222|0.3422|0.3822|0.2222|0.3822|0.4722|0.6222|0.7357|0.5769|0.5819|0.6865|0.6575|0.6575|0.6575|0.8475|0.7095|0.9987|0.7387|0.8113|0.8904|-0.2816|-0.2616|-0.3316|-0.6316|-0.7816|-0.8096|-0.9562|-0.8722|-1.1441|-1.0096|0.1341|0.8041|-0.005|-0.245|-0.425|-0.355|-0.375|-0.335|-0.445|-0.675|-0.535|-0.915|0.3167|0.3067|0.4367|0.7067|0.6081|0.6381|0.6688|0.5988|0.5388|0.5088|0.5488||0.6688|0.7837|-0.0906|-0.3406|-0.3406|-0.6006|-0.7801|0.0248|0.1648|0.2648|0.1348|0.1248|0.0648|0.3448|0.2348|0.5648|0.6048|0.6348|0.6448|0.5348|0.4248|0.3748|0.4348|0.4748||0.4848|0.5548
08939|24671|/equities/transforce-inc|TSX|5.7487|5.4287|7.1087|5.4787|6.4787|7.9487|9.1187|10.1158|9.382|10.1295|10.0895|10.069|8.899|10.979||10.519|11.179|9.069|11.719|10.8889|10.8616|11.1092|9.7092|10.2643|7.1943|7.7143|10.7443|13.4773|-4.0979|-3.7579|-2.8879|-4.0779|-4.9479|-4.5579|-4.5079|-4.2879||-4.7179|-2.6879|-4.2979|-4.5979|-5.7779|-4.6479|-4.7779|-5.8479|-7.9779|-7.478|-6.978|-5.828|-5.508|-6.498|-7.208|-7.588|-6.668|-10.738|4.5758|5.1858|3.6758|5.4458|6.3758|7.8109|7.0093|8.5564|6.7003||6.5303|8.541|6.261|7.731|7.7639|6.7626|6.924|6.0474|6.2574|6.3074|7.1906|6.3906|6.5506|7.1306|8.2079|8.761|9.7089|10.2471|8.5023|6.1911|7.8311|7.8951|-0.4045|-1.2745|-1.8945|-0.0745|-1.1145|-3.3245|-3.7645|-2.2045|-1.5545|-0.5345|-0.9945|-0.9545|-1.8445||-0.4845|-2.5845|-4.0845|-5.7845|-5.6445|-7.2645|-8.6767|-8.3183|-5.1683|-4.1283|-3.9383|-6.6783|-6.0583|-5.8083|-6.9783|-6.0283|-8.9783|-8.3183|-7.4183|-7.8083|-10.3625|-7.6792|-8.0992|-8.2892|-11.1892|-10.0358|-10.8131|-10.2327|-10.3527|-10.4727|-11.7527|-13.868|2.9884||6.6784|9.2084|11.4784|14.971|9.9394|9.9849|10.3749|8.4349|9.1549|8.4749|2.9949|3.8449|2.6449|6.7149|18.0288|-4.6038|-3.5338|-4.4738|-4.8659|0.3357|0.4657|0.8857|1.7657|2.7257|5.1757|5.4885|3.6876|1.9876|1.6677|1.1076||1.2976|1.9876|1.8776|||1.8776|1.7676|1.5376|1.4577|1.2376|2.3776|1.9177|3.4776|3.4676|4.0252|4.4761|4.4061|4.2309|3.1609|3.5209|3.5309|2.1409|2.7509|2.7809|2.9509|3.0509|3.1809|2.9309|2.7409|3.9309|4.2809|4.4309|4.7315|6.2601|6.0512|3.9724|5.3393|-1.5022|-1.7322|-2.6322|-2.3122|-3.4022|-2.6822|-3.3822|-5.2022|-4.878|0.5842|3.2342|3.6242|4.548|2.8814|3.1114|3.8214|3.7114|3.8615|5.1025|4.1025|4.4277||3.7692|3.8802|5.2774|4.4799|5.5288|-0.8229|-1.3329|-2.4429|-1.7429|-2.6229|-3.3429|-2.8429|-3.4529|-3.7829|-5.1022|-4.2996|-4.0371|-4.6145|-4.8528|-3.8265|-3.1165|-3.4065|-3.4665|-4.6565||0.4745|0.6145
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|0.9865|0.7665|0.5165|0.6665|0.5365|0.6665|0.5965|0.6065|0.8865|0.9065|1.1465|1.4165|0.833|0.783||1.033|1.2178|0.8125|0.9478|0.9108|0.9808|1.052|0.8794|1.2038|-0.3199|-0.2799|-0.4499|-0.6299|-0.6399|-0.7899|-0.7799|-0.8099|-0.8877|-0.8102|-0.9886|-0.9701||-0.9567|-0.6067|-0.6567|-0.6667|-0.6367|-0.7067|-0.6267|-0.7567|-0.9367|-0.4167|-0.2867|-0.4967|-0.8767|-0.9567|-0.8067|-1.1124|-1.0688|-1.1098|-0.9983|-1.0683|-0.8783|-0.8183|-1.0983|-0.7683|-0.7883|-0.5883|-0.6383||-0.8083|-0.9883|-1.1183|-1.2295|-1.2395|-1.3462|-1.6203|0.1891|0.4691|0.5791|0.5191|0.4891|0.2791|0.6091|0.6191|0.6291|0.9391|0.7791|0.9591|0.8791|0.9991|1.0991|1.3391|1.1835|1.2333|1.3699|1.1299|1.1399|1.2667|1.3367|1.4718|1.3949|1.1849|1.5349|1.2749||1.6138|1.1723|0.9223|1.0023|0.9723|0.8223|1.0023|1.1123|1.0423|1.0523|1.0423|1.4523|1.7631|1.594|-0.0716|-0.0716|-0.0816|-0.2916|-0.5016|-0.7916|-1.0216|-0.9816|-1.1716|-1.2816|-1.4441|-1.3641|0.2174|0.3574|0.6974|0.7374|0.8074|0.9174|0.8374||1.3274|1.7149|-0.2376|-0.5276|-0.7476|-0.6476|-0.7276|-0.2876|-0.4276|-0.8876|-1.0576|-0.7676|-1.2676|-0.9376|-0.9276|-0.9976|-0.7076|-1.0376|-1.1167|-0.6667|-1.1267|-1.1486|-0.8948|-0.9348|-0.9706|-0.7306|-0.7106|-0.9106|-0.7406|-0.7606||-0.6806|-0.7206|-0.2606|||-0.5806|-0.5406|-0.1806|-0.5406|-0.6906|-0.4706|-0.6606|-0.8106|-0.9106|-0.9406|-1.0324|-1.1243|-1.117|-1.0933|-0.8433|-0.8333|-0.8333|-0.9733|-0.9133|-1.2033|-1.2433|-1.2933|-1.4333|-1.5706|-1.4606|-1.4706|-1.6006|-1.7782|-1.3182|-1.3382|-1.0282|-1.6382|-2.0964|-1.49|-1.76|-1.52|-0.62|-1.14|-1.39|-1.4|-1.0339|-1.231|-1.0805|-1.3056|-1.0479|-1.0966|-0.7166|-0.8366|-0.7366|-0.4066|-0.2166|-0.5966|-0.5666||-0.9466|-0.8066|-0.8766|-0.7466|-0.6066|-0.6466|-0.3766|-0.5766|-0.8366|-0.7866|-0.8866|-0.9066|-0.8566|-0.6466|-1.3166|-1.4568|-1.3568|-1.4382|-1.1682|-1.0582|-1.2782|-1.6682|-1.2582|-1.7882||0.261|0.421
08941|25220|/equities/torex-gold-resources-inc|TSX|-1.461|-1.581|-1.4928|-1.5322|-1.2922|-1.2022|-1.4622|-1.718|-1.9378|-1.8525|-1.4162|-1.2062|-1.4362|-1.0562||-0.8262|-0.9462|-1.0962|-1.2062|-1.1762|-1.5262|-1.5692|-1.1792|-1.6792|-1.6614|-1.5865|-1.0765|-1.1065|-1.3465|-1.7065|-1.6478|-1.665|-1.205|-1.185|-1.255|-1.205||-1.545|-1.555|-1.625|-1.9706|-1.6934|-2.0627|-1.9336|-1.8417|-2.1275|-2.155|0.4911|0.7911|1.0111|0.8311|0.8611|0.4011|0.4911|0.7711|0.8311|0.8011|1.6711|1.7811|1.4111|1.3911|1.2611|1.7111|2.0167||1.9367|2.223|2.11|1.8888|2.2426|-0.3013|-0.1813|-0.9213|-0.7213|-0.6813|-0.1113|-0.6513|-1.1313|-1.0313|-0.8913|-2.0113|-1.9098|-1.6673|-2.0509|0.3426|0.4726|0.9326|1.7326|1.784|1.7217|1.8124|2.0766|1.5591|1.9891|1.7237|2.2037|2.1337|1.8819|2.4743|-0.5264||-0.5364|-1.4364|-1.5564|-1.0464|-0.9864|-1.5064|-1.0564|-1.0564|-0.4864|-0.1264|-0.3764|-0.2864|-1.3964|-0.9864|-0.8664|-1.0364|-1.1164|-0.9964|-1.6764|-1.2164|-1.6764|-1.8664|-1.5664|-2.3164|-1.8864|-1.3264|-0.6664|-1.6864|-1.0664|-2.2764|-2.5593|-2.3948|-2.3448||-2.2425|-2.5417|-2.0232|-1.7432|-1.5032|-1.4532|-2.1632|-1.9732|-2.1932|-2.0732|-2.2832|-2.1232|-2.5832|-2.3952|-2.291|-2.181|-2.4377|-1.9277|-2.2277|-2.6191|-2.9784|-3.1727|-2.8626|0.9462|0.9962|0.6462|2.3162|1.9668|2.1268|2.4726||0.8526|1.2226|0.4826|||0.9926|0.9226|0.3026|1.1126|0.9226|1.6026|1.1526|0.7626|0.2726|1.4026|1.4126|1.4426|2.1326|2.2126|2.7845|2.3938|2.1638|3.302|-1.6503|-1.5703|-1.7603|-2.1103|-2.5603|-2.7587|-2.1417|-2.4517|-2.8336|0.2602|0.6702|0.9102|0.9102|0.9002|1.7802|1.5802|2.3602|3.3297|-0.7225|-0.0825|-1.5325|-2.3825|-2.7533|-3.2003|0.5836|0.2236|0.7236|1.0336|1.0436|0.4236|0.9136|1.7436|2.3936|2.1136|2.2523||2.5923|-1.0658|-2.4558|-2.5692|-2.2857|-2.1557|-1.7857|-2.6557|-2.4953|-2.5153|-2.4653|-2.5364|-3.3071|1.2941|1.1841|2.0341|2.6141|2.6741|3.0012|3.4266|-1.7322|-1.5822|-1.8022|-2.3022||-2.6622|-2.6292
08942|24675|/equities/toromont-industries-ltd|TSX|5.5678|5.961|-0.8016|-0.8616|-0.1316|-0.2816|-0.4816|-1.9816|-2.2716|-1.6916|-2.2916|-0.5816|-1.0316|-2.5016||-2.0516|-2.2316|-3.5016|-3.4916|-3.6716|-3.5316|-3.5016|-3.3216|-4.5616|-5.8268|-5.4092|0.1432|1.0732|1.2932|1.7832|1.0032|0.8432|1.7932|2.4432|3.3932|4.6532||4.5817|3.6517|2.8617|2.7117|3.5417|3.5417|3.0617|2.4817|1.6517|2.6817|3.5717|4.3817|4.0917|4.7317|4.9017|3.8217|4.7617|4.6817|4.6317|5.8717|6.4074|5.4974|4.4174|6.6274|7.581|5.3056|8.0296||2.2496|2.9896|2.4196|2.8796|3.0896|3.5296|4.1696|3.6896|5.2696|6.1396|5.4429|5.1429|7.5755|3.4564|3.4964|3.0164|4.1164|3.8664|4.3964|3.7464|4.1664|5.8249|5.1544|4.0218|3.8518|3.4518|3.7918|3.2218|3.6618|3.9418|4.1218|3.3218|5.6018|7.5864|5.476||6.0617|6.5225|6.6893|6.4093|6.5149|4.3148|4.6149|4.2449|3.1749|1.5049|0.7649|1.8449|2.6949|1.0949|1.5049|2.0249|3.8848|5.6549|2.5249|2.8349|4.1749|6.0349|6.4733|5.5233|5.4665|5.1065|4.0465|3.5765|4.5265|4.8665|4.8965|2.6165|4.2265||5.7165|5.9966|5.0866|6.2207|-1.0763|-2.0463|-1.2663|-2.4463|-1.8863|-2.7163|-5.4363|-3.9763|-4.2263|-2.5263|-2.1163|-2.4663|-2.5763|-2.3063|-2.3963|-2.2063|-3.4163|-2.9263|-2.4463|-2.3163|-4.3263|-3.8563|-3.7463|-5.9063|-5.2008|0.094||0.794|1.134|1.284|||2.394|2.414|2.704|2.434|2.654|3.204|3.084|3.264|4.994|5.9028|5.8998|6.0498|6.6198|6.5185|6.1385|5.5785|4.1785|3.4985|3.7085|5.0785|6.695|5.8073|5.9475|5.3262|5.0962|5.4762|4.9562|4.7562|4.0662|4.4162|2.7862|3.9862|0.3562|3.1662|5.4562|7.1902|-1.1435|-1.8935|-2.4135|-4.8135|0.0313|0.0413|1.6113|2.0913|3.7613|5.1513|5.9648|5.052|4.1922|4.6019|5.1449|4.6844|4.6248||4.7437|4.1414|4.9576|5.3379|5.5099|4.7743|4.7843|5.7987|5.5613|5.4776|4.0994|2.8294|1.6594|2.5794|1.0994|3.1194|4.2894|3.8894|4.9305|4.4028|4.2812|3.4312|2.1212|2.0212||2.4912|3.3112
08943|24668|/equities/toronto-dominion-bank|TSX|2.2275|1.6675|1.7475|2.0375|2.3675|2.2175|2.6694|2.8321|3.1502|-0.8126|-0.6226|-1.7026|-2.0126|-1.7826||-2.4526|-1.7026|-2.1526|-2.3126|-2.7126|-2.7226|-2.9926|-2.5526|-3.0626|-3.8579|-3.1265|-2.672|-2.672|-2.622|-2.272|-2.622|-3.6805|0.706|1.016|1.406|0.766||0.636|0.706|0.676|1.466|0.936|0.766|0.886|1.326|0.856|1.326|1.606|1.266|0.696|1.026|0.846|1.136|1.756|1.686|1.726|1.586|1.356|1.426|0.666|0.836|0.356|2.576|2.1139||2.2467|1.9867|1.7267|2.3667|3.0574|2.7621|3.0996|1.992|1.752|2.002|2.6272|2.8503|2.3184|1.3884|1.2384|1.5884|2.2084|2.2055|2.6159|2.1659|2.8279|1.3679|1.2979|0.5779|0.9279|1.4979|1.2379|1.5779|1.7379|2.2179|1.4979|1.2979|2.2779|2.3532|2.7341||2.1206|1.6206|2.2906|2.1206|2.5406|1.7806|1.2306|1.3806|1.8006|2.0806|2.6806|2.4545|2.9484|3.2843|3.1787|2.9607|3.0753|3.2675|3.7722|3.1965|2.0365|2.6065|2.0665|1.4565|0.8265|1.7565|3.0865|2.9339|2.4438|2.627|1.8181|1.8281|1.9981||-0.0162|-0.2762|-0.4262|-0.3762|-0.3062|-0.8362|-0.7662|-1.2362|-1.5362|-2.6862|-2.9762|-1.5862|-2.4662|0.6787|0.4087|0.4787|1.3887|1.7487|1.8787|2.3187|2.6719|3.1688|2.3792|2.638|2.5852|2.4952|2.5303|3.2742|2.257|1.887||1.867|1.967|2.3|||2.4287|2.2987|1.5787|2.0687|2.3487|2.5387|2.6104|2.5104|2.374|2.564|3.034|3.1367|3.1579|2.9932|2.8532|2.6232|2.7332|2.6632|1.2332|2.8532|2.9041|3.257|3.367|3.3612|3.443|3.2527|3.6191|4.0263|3.3359|3.1053|2.7153|3.2053|4.0043|3.4681|-1.6124|-1.7024|-1.2224|-1.1824|-2.1124|-2.3524|-2.3324|-3.3124|-3.251|-2.3914|-1.6314|-2.1414|-3.0014|-3.4771|-3.8235|-2.9159|-2.7759|-3.5671|-3.2227||-2.1627|-0.9927|-0.2927|-0.4227|-0.2227|-1.2027|-1.9127|-2.0527|-2.1327|-1.3327|-2.3827|-2.8627|-3.5327|-2.7827|-2.9027|-2.948|-2.6178|-3.477|-3.0652|-2.8952|-2.9652|-3.2652|-2.5952|-3.2052||-3.9252|0.6729
08944|24678|/equities/tourmaline-oil-corp|TSX|-3.1862|-3.1762|-3.6002|-3.7374|-3.3783|-3.1957|-3.2257|-2.7957|-2.7157|-3.8457|0.1929|0.5229|1.0529|1.7429||1.5829|2.2629|1.4029|1.2029|2.5729|2.2929|1.6329|1.8229|1.1729|0.8229|1.0929|1.4829|2.0029|2.3829|1.2629|1.5229|1.7029|1.7629|2.9629|3.7066|3.3295||3.6595|3.9349|2.805|3.725|3.0413|3.2913|2.3813|2.4113|0.9113|1.2313|2.9913|2.9632|2.5332|3.8868|2.4709|2.7737|1.9437|2.2537|2.4537|1.9837|2.3437|2.8837|2.0685|2.3651|2.1889|1.8589|1.3689||1.8889|1.7289|2.3889|2.2489|2.8003|2.0003|1.7203|2.6403|2.4751|2.4751|2.5851|2.3451|2.1656|2.7601|2.5951|2.1745|2.3245|2.9814|-0.8623|-1.1523|-1.5823|-1.9223|-2.0323|-2.2523|-1.3423|-1.2123|-1.6623|-1.6023|-2.0523|-1.9723|-1.7823|-1.0423|-0.6223|-0.5523|-1.0223||-0.7423|-1.7823|-1.4923|-2.1123|-1.9623|-2.6623|-3.017|-3.4172|0.6372|0.8972|0.0873|0.8772|1.4073|2.1072|2.8072|3.3864|3.4221|1.9921|1.3221|1.3721|1.4621|1.8821|1.7921|1.8621|1.8521|1.8921|2.6121|2.1821|2.4421|2.4306|2.5406|2.6606|2.5506||2.9918|2.8036|2.3636|3.154|2.5622|2.7824|-0.0681|-0.7681|-0.9881|-0.9281|-2.5181|-2.5296|-2.3459|-2.0359|0.9369|0.5169|1.1669|1.8269|2.0688|2.0779|2.3679|2.2979|2.6243|2.3159|2.003|-0.101|-0.111|-0.151|-0.011|-0.941||-1.291|-0.911|-1.501|||-1.795|-1.5824|-2.0024|-1.8137|-1.4937|-1.1837|-0.7837|-0.5737|-1.0037|-0.9337|-1.4637|-2.2537|-2.0997|-2.4052|0.4853|0.0053|0.8953|0.6353|0.8253|1.3553|1.1553|1.3153|1.4553|1.2153|0.5653|0.3953|0.6753|0.3853|0.6953|0.5253|0.4553|1.1453|1.4653|0.6853|2.0953|2.2002|0.5302|0.4902|0.3102|0.5702|0.5302|0.9302|1.4902|1.7802|2.0602|2.2586|2.2718|2.2078|1.4301|1.8701|2.0973|-0.524|-0.674||-0.804|-0.724|-0.504|-0.794|-0.384|-1.164|-0.934|-0.984|-0.674|-0.094|-0.654|-0.124|-0.464|-0.464|-0.664|-0.354|-1.054|-1.354|-1.524|-1.564|-1.8529|-1.6429|-1.6329|-2.0049||-1.6348|-2.1179
08945|43104|/equities/transalta-renewables-inc.|TSX|-1.2256|-1.4304|-1.2104|-1.1204|-1.1804|-1.4004|-1.4821|-2.0229|-1.7071|0.9318|0.8618|1.0248|0.9512|1.1747||1.08|0.83|0.65|0.61|0.54|0.61|0.92|0.9932|0.5232|0.5832|0.6832|0.5032|0.7032|0.8832|0.7832|0.9332|0.9955|1.0955|0.8894|0.801|0.85||0.7216|0.6916|0.8057|0.7524|0.8524|0.9455|1.1588|0.6466|0.5266|0.7466|0.7266|0.7666|0.8801|0.8901|0.9645|0.8034|0.8826|0.8707|0.9635|-0.0438|-0.2638|-0.0738|-0.3338|-0.3638|-0.3438|-0.3338|-0.5538||-0.6238|-0.6038|-0.6538|-0.7438|-1.0738|-0.9438|-1.3238|-1.2042|-0.8442|-0.9487|-0.9987|-0.9687|-1.1021|-1.0221|-1.3196|0.1523|0.2923|0.4623|0.4723|0.5323|0.4723|0.5323|0.6323|0.4423|0.3623|0.8223|0.8523|1.1523|1.4223|1.4614|1.4049|1.4921|1.4329|1.6802|1.2202||1.4402|1.8186|-0.2051|-0.2751|-0.1351|-0.8251|-1.2351|-0.8551|-0.8451|-1.4651|-1.3451|-0.6851|-0.4151|-0.6451|-0.7551|-0.2651|-0.8351|-1.1151|-1.6251|-1.8351|-2.184|-2.3299|-1.2799|-1.0499|-1.3199|-1.6199|-1.5654|-1.526|-1.5718|-1.0418|-1.3218|-1.3703|-1.6328||-1.5228|-1.5014|-1.4621|-1.5401|-1.5279|-1.4879|-1.7104|-1.6247|-1.6847|-1.7047|-2.0047|-1.4998|-1.6898|-1.0498|-1.0898|-0.9498|-1.4298|-1.4498|-1.8898|-2.1671|-1.9417|-2.1875|0.1722|0.9222|1.2422|1.6322|1.6622|2.5519|1.8905|2.0922||1.2937|1.5537|2.1752|||1.8997|1.103|1.2317|0.9596|1.1996|1.2096|0.9846|1.0734|0.891|1.0033|1.1252|0.7752|0.9052|0.4752|0.5752|0.4952|0.4652|0.7152|0.8452|0.9352|0.9036|-0.1077|-0.4477|-0.4977|-0.3877|-0.5777|-0.6277|-0.5377|-0.5777|-0.6177|-0.5377|-0.2977|-0.4877|-0.4077|-0.4477|-0.5277|-0.5677|-0.4477|-0.7677|-0.9677|-0.9496|-1.1674|0.2449|0.2549|0.4149|0.5149|0.5249|0.5749|0.6449|0.9549|0.7649|0.7549|0.8949||0.8743|0.9259|0.8888|1.042|1.0789|0.9175|0.9975|0.9683|1.0837|0.988|1.0899|0.7299|0.6599|0.7599|0.2899|0.5399|0.6499|0.6199|0.7899|0.3099|0.4999|0.4799|0.6399|0.4299||0.3799|0.7099
08946|1011025|/equities/trisura-group-ltd|TSX|2.4863|2.8963|2.7263|3.4563|4.6263|4.1763|4.5363|5.2479|4.9379|5.6279|5.2537|5.6769|4.6725|4.6825||5.2755|4.8744|4.6644|3.7944|4.8044|4.5644|5.2947|4.4847|5.6029|4.8972|5.4657|3.7757|3.6257|2.8657|3.3957|4.1357|3.8557|2.8432|3.7207|4.0707|5.3745||4.5891|4.1016|4.8232|3.7832|3.8832|4.1457|2.5807|0.3632|0.9407|0.1357|0.3632|0.6632|1.2132|3.6507|2.5432|2.0982|0.6707|0.8382|0.8482|3.3857|1.7857|2.0807|3.6007|4.1876|3.6039|3.7064|3.8413||4.1286|4.5543|3.6318|2.7193|1.9218|2.7093|1.8343|2.0443|2.8368|2.7843|4.5768|3.7706|3.4683|3.3644|3.2196|2.8446|3.4424|3.0562|3.5195|-1.5048|-2.0223|-2.2948|-2.4648|-2.6473|-2.7123|-2.2198|-2.9173|-3.3318|-2.2593|-1.8818|-1.5943|-1.9293|-2.5668|-1.5343|-1.2043||-1.0393|-1.8918|-3.0318|-4.3124|1.6215|1.6165|1.3965|1.8065|1.869|1.734|1.5915|1.3315|0.9465|0.069|0.9715|1.5515|1.779|2.7165|3.144|2.819|2.8515|4.0115|2.8065|2.8415|2.8465|3.084|3.531|3.9535|3.311|3.2589|3.1273|3.1498|3.7613||4.445|3.6204|2.4119|2.3744|2.5576|3.1087|2.5326|2.7631|1.3481|1.1431|0.8756|1.4681|1.0906|1.7831|1.1131|0.5931|0.8781|0.8981|0.9706|1.1306|0.7656|0.6331|1.1906|1.3831|1.3906|1.6356|1.5006|1.6204|1.2154|1.2754||1.6429|1.3679|1.4604|||1.7278|1.6185|1.6049|1.3599|0.9824|1.1699|1.1774|1.4808|-0.3394|-0.4569|-0.6819|-1.0194|-1.1619|-1.2644|-1.4544|-1.5669|-1.7858|-1.4897|-1.4622|-1.5497|-1.5597|-1.6397|-1.8497|-2.2111|-1.9633|-2.2034|-2.3348|0.239|0.1165|0.1015|0.199|0.6265|1.039|1.3315|1.639|1.7815|1.6618|0.8093|0.9618|1.0893|0.9168|1.0793|1.2293|1.0143|1.6293|2.1543|2.4743|2.5816|-0.4536|-0.5486|-0.2311|-0.1261|-0.1886||-0.4911|-1.0361|-0.6736|-0.4011|-0.5761|-0.6911|-0.4936|-0.9636|-1.5761|-1.7436|-1.6336|-1.9636|-2.7647|-2.2259|-2.1684|-2.2251|-2.3801|-2.7808|-3.2752|-3.3741|0.6655|0.2805|1.0755|0.998||1.7955|2.798
08947|24566|/equities/turquoise-hill-resources|TSX|-2.4626|-2.3885|0.3437|0.9437|1.5937|2.2437|2.0467|2.1167|1.2267|1.2367|1.9567|1.8667|2.2167|2.8967||3.4774|-0.0847|-0.3047|-0.5647|-0.5247|-1.0347|-1.1147|-1.6047|-2.5147|-2.8736|-3.644|-1.446|-1.186|-0.456|-0.546|-0.466|-1.276|-0.796|-1.136|-0.776|-0.876||-0.936|-0.996|-0.906|-0.486|-0.476|-0.376|-0.536|-0.846|-1.746|-2.026|-1.9734|-2.2782|-2.1603|-1.9303|-2.1103|-2.4803|-2.7626|-2.8173|-2.6542|-2.8142|-2.7195|-1.8495|-2.3795|-2.2495|-2.2595|-3.1795|-3.9595||-4.0061|-3.7924|-3.6824|-3.3024|-4.3324|-4.6105|-6.4966|2.7264|3.1564|2.9364|4.3232|-1.3562|-1.1062|-2.4962|-2.3762|-2.8262|-2.5662|-2.2262|-1.6662|-1.4462|-2.9062|-3.6658|1.2391|1.0691|1.7291|2.4091|2.7535|2.875|2.1935|1.8735|2.3835|3.0494|2.7922|2.8807|3.2342||2.6323|1.9623|1.9923|1.9723|2.2023|2.2523|2.4523|2.8223|4.1323|2.9023|3.1923|4.6697|-0.9529|-0.4329|-1.2829|-2.1729|-3.1629|-3.4123|0.6269|0.2369|0.1369|2.0169|1.9869|1.7169|1.4769|1.8369|2.9869|2.6369|2.5569|3.221|2.1739|2.6872|2.3846||2.3797|2.1197|2.0897|2.213|2.1706|2.3623|-0.3158|-0.3758|-0.8158|-0.4858|-1.7258|-1.7358|-2.1158|-2.3081|-2.2973|-2.4062|-2.543|-2.8233|-2.7276|-2.7862|-3.0047|-2.7883|-3.0883|-2.8883|-3.4883|2.4886|2.4586|2.6218|2.3942|2.7584||1.7184|2.0384|1.3684|||1.7684|2.9784|2.431|2.331|2.261|3.42|1.8787|1.8387|1.7287|2.2487|3.5033|1.8233|2.0333|1.9233|2.6609|1.7707|1.0707|0.9007|0.6707|1.0907|1.0207|0.6407|2.0007|2.1174|2.086|2.71|1.9141|1.9241|2.0541|-0.0828|-0.9128|-0.4928|-0.1928|-0.1928|-0.0528|-0.5728|-1.3828|-0.9928|-0.9028|-1.1628|-1.1228|-1.1528|-1.3428|-1.3671|-1.3971|-1.2971|-1.0971|-1.1971|-1.7357|-1.4706|-1.2706|-1.2706|-1.1706||-1.6706|-1.6911|-1.6911|-2.0346|-1.5495|-1.705|-1.3973|-1.5303|-1.6948|-1.8886|-2.0255|-1.7255|-2.0005|-2.2617|-2.2713|-2.4019|-2.1019|-2.1019|-2.5019|-2.6019|-3.041|-3.0122|1.6141|1.3141||1.6141|1.7141
08948|24682|/equities/vermilion-energy-inc|TSX|-1.158|-1.2331|-1.5067|-1.4836|-1.3818|-0.9564|-0.6964|-0.5864|-0.6664|-1.1364|-0.9464|-1.1064|-1.2364|-0.6464||-0.8764|-0.8064|-0.8864|-1.0364|-0.7564|-1.0664|-0.9164|-0.8264|-1.3664|-1.4864|-1.7099|-1.4338|-1.6045|-1.2645|-1.3122|-1.1512|-1.3012|-1.5958|0.3575|0.9175|0.7275||0.7375|0.6875|0.5275|1.0875|1.1775|1.0775|0.9675|1.1275|0.3575|0.5175|1.2275|1.2805|0.9367|1.1908|1.0831|1.0485|0.9185|0.9985|1.2745|1.0738|1.4209|1.1272|0.9555|0.8855|0.8355|0.5355|0.2955||0.5955|0.6055|0.7855|1.2055|1.4755|0.9655|0.5855|1.1955|0.8055|1.0255|1.2801|1.0701|1.2501|-0.1911|-0.0211|-0.3611|-0.2011|-0.4711|-1.0011|-1.1511|-1.2111|-1.3194|-1.1894|-1.4688|-1.3181|-1.1581|-0.7881|-0.8081|-1.3881|-1.4536|-1.4436|-1.3836|-1.6251|0.0201|0.0501||0.6001|0.2601|0.4401|0.4101|0.6401|0.5601|0.8201|0.2501|1.0401|1.3401|1.0401|2.0301|1.4501|1.8101|1.9923|1.8675|2.5375|1.3324|1.1724|1.5324|1.6021|1.4684|1.0843|1.0943|1.1543|1.3643|1.832|1.3744|1.6044|0.7368|0.8168|1.1468|1.2615||-0.0386|-0.4186|-0.1786|-0.2186|-0.1086|-0.4986|-0.5986|-0.6586|-0.9886|-1.0586|-1.349|-1.2706|-1.2667|-1.5788|0.2103|0.4803|0.8803|1.1303|1.0549|0.5349|0.8149|0.9149|0.6349|0.8649|0.8509|0.9609|1.0265|0.9456|0.7615|0.2415||0.2415|0.2615|0.1115|||0.2715|0.3015|0.0315|0.2915|0.7215|0.7415|0.7315|0.8715|0.9015|1.09|1.2877|0.908|1.1641|1.0641|1.1112|0.7147|0.6447|0.3547|0.4047|0.8747|0.7147|0.8347|0.9347|1.1935|0.8091|0.8591|0.7691|0.781|0.681|0.411|0.331|0.701|0.9294|0.9143|0.3093|0.3893|0.3993|0.4393|0.3293|0.1993|0.2093|0.1493|0.4593|0.4393|0.7893|-0.0344|-0.3144|-0.2244|-0.3744|-0.3544|-0.3244|-0.2644|-0.2844||-0.1044|-0.0744|-0.3944|-0.5044|-0.4844|-0.6644|-0.8344|-0.8994|-0.8876|-0.7376|-0.9476|-0.8779|-1.0004|-0.8921|-0.9529|-0.6389|-0.6189|-0.3689|-0.7989|-0.7689|-0.8871|-0.9857|-0.8391|-1.0351||-0.7996|-0.8973
08949|43133|/equities/village-farms-international-inc|TSX|-1.5711|-1.9211|-1.6898|-1.5998|-1.4598|-2.0998|-1.3198|-0.9298|-0.8598|-0.7698|-0.7998|-0.9298|-1.5498|-1.3998||-1.2498|-1.0498|-0.8698|-1.5798|-1.2698|-1.3298|-1.3098|-0.7398|-1.2498|-1.6398|0.2477|0.4977|0.4377|0.9077|1.1677|1.0477|0.8377|0.9277|1.1077|1.2377|1.3077||1.6377|1.4277|1.6177|1.6277|2.1477|1.8286|1.6444|1.8944|1.3544|1.9144|1.5844|1.7044|1.8044|1.9944|1.7244|2.0044|2.3188|2.727|2.0674|2.0074|2.9699|-1.1762|-1.0962|-0.9262|-1.2262|-1.3862|-2.2062||-2.2062|-2.6262|-2.7846|-2.9934|-3.0334|-2.6434|-3.5834|-3.6034|-3.4666|-4.8884|-1.7231|-2.6131|-2.2648|-2.3848|-3.0237|-2.8902|-2.7305|-2.0205|-2.6005|-2.2205|-2.4905|-3.0405|-2.5505|-3.3088|-3.0575|-2.8775|-3.5278|-3.3375|-2.7575|-4.0706|-2.9376|-3.1476|-4.0251|-3.2014|-2.7514||-2.7314|-3.4514|-3.8114|-4.5152|-4.0752|-3.9752|-5.373|-4.7673|-5.4125|-4.3376|-4.4576|-3.5576|-3.4376|-1.0776|-1.9376|-2.0376|-4.1976|-3.6976|-5.3576|-5.5976|-6.0707|0.6533|1.6533|2.7733|1.6733|0.5833|2.1133|1.2533|2.2033|3.0333|2.2933|3.5833|4.4133||2.3633|1.3833|6.2433|4.6887|4.6513|3.8648|4.2115|3.6215|3.3115|1.4815|0.7415|1.4015|0.9315|1.6915|1.1815|1.5815|1.9415|1.8415|2.6015|1.8715|1.7815|3.7615|4.0583|3.6398|4.6736|3.6445|3.6045|3.4417|2.4324|1.6224||1.5324|1.6324|1.4624|||4.0024|3.2324|1.3724|1.1924|1.1424|1.2624|1.6924|0.9024|0.4924|1.0524|1.2124|1.0924|2.0424|2.2424|2.3524|2.2824|1.9424|1.6724|3.4424|3.2776|2.6549|2.5449|3.0855|3.4938|2.4954|2.456|2.5022|3.4813|2.0025|1.3325|1.4825|2.0425|1.834|1.514|1.354|1.8935|-0.4565|-0.2065|-0.2665|-0.9865|-0.5665|-0.8565|-0.5765|-0.6665|-0.0665|-0.0265|-0.2265|-0.5465|-0.4765|-0.6765|-0.6565|-0.4165|-0.4665||-0.6065|-0.3465|-0.7965|-0.9665|-0.6565|-1.0265|-1.2861|-1.3973|-1.3492|-1.4328|-1.2828|-1.442|-1.532|-1.122|-1.102|-0.372|-0.432|-0.412|-0.452|-0.362|-0.572|-0.592|-0.372|-0.422||-1.132|-0.692
08950|976223|/equities/movarie-capital-ltd|TSX|-0.7686|0.0963|0.1963|0.2263|0.3963|0.7663|-0.0137|-0.4037|-0.5037|-0.4837|-0.3537|-0.6137|-0.7937|-0.7237||-0.6937|-0.8637|-0.7835|-0.8506|-0.7673|-0.8313|-0.7613|-0.6413|-0.7913|-0.8913|-1.1132|-0.8263|0.0528|0.2628|0.2728|0.4228|0.3428|0.6128|0.7828|0.8728|1.0147||1.0003|1.0986|0.7949|0.4849|0.5449|0.7349|0.4749|0.5349|0.4349|0.6049|0.2849|0.4349|0.5149|0.6649|0.4749|0.5249|0.7849|1.0271|0.4816|0.4116|0.4516|0.3916|0.4916|0.5016|0.3916|0.1616|0.1316||0.1316|0.2516|0.2416|0.2016|0.1816|0.1316|0.0416|0.2616|0.5416|0.6216|0.3716|0.1816|0.3316|0.4116|0.4916|0.5316|0.6816|0.9716|0.8016|1.2117|-0.6814|-0.7293|-0.7114|-0.7983|-0.8931|-0.7667|-0.5767|-0.5567|-0.4067|-0.4567|-0.2867|-0.4667|-0.5767|-0.3967|-0.4167||-0.7367|-0.9367|-0.9667|-1.1608|-1.0095|-1.0495|-1.2639|-1.1078|-0.8178|-0.6978|-0.7078|-0.6578|-0.7478|-0.5478|-0.4178|-0.3278|-0.5678|-0.3278|-0.9378|-1.0778|-1.6214|0.0912|0.4212|0.5112|0.4812|0.4012|0.8312|0.5212|0.8312|0.2312|0.0012|0.0712|0.2312||0.2912|0.1512|0.4312|0.4612|0.5812|0.6819|0.6729|0.6129|0.6029|0.2629|0.2029|0.4029|0.3029|0.6229|0.7129|0.6329|0.6729|0.8929|0.7484|0.5384|0.3784|0.5484|0.4484|0.2784|0.3184|0.3984|0.4684|0.3684|0.6884|0.6084||0.8084|0.8984|0.8784|||0.9536|0.9736|0.9341|1.0151|-0.0943|-0.5443|-0.6643|-0.8643|-0.8466|-0.8666|-0.8429|-0.8029|-0.4729|-0.9029|-0.9196|-0.8496|-0.9296|-1.0677|-0.9077|-0.9819|-1.0477|-1.143|-1.3361|-1.1426|-0.9026|-1.0326|-1.4684|-1.291|-1.2232|-0.9832|-1.1532|-1.3032|-1.3932|0.2386|0.7786|0.7086|0.7386|0.6386|0.1086|0.1586|0.4386|0.3086|0.7086|0.3086|0.3986|0.4486|0.7486|0.7986|1.0386|1.2186|1.05|1.18|1.2706||1.1035|1.0435|1.2235|1.2456|1.2419|0.9419|1.0119|1.1719|1.2349|1.2342|0.7342|0.4342|0.7442|0.9242|0.9542|1.0942|1.1042|1.1942|1.748|1.068|0.948|0.908|1.098|0.878||0.848|0.798
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.1624|0.3924|0.8224|0.8824|0.8524|1.1624|0.5124|0.4524|0.2524|0.3224|0.5924|0.7524|0.9324|0.9278||0.9178|1.1037|0.9574|0.7374|0.7174|0.4774|0.6674|0.7474|0.6874|0.5474|0.6774|1.1674|1.1974|0.8426|0.7426|0.8226|0.6926|0.7226|0.8226|0.3526|0.4026||0.3626|0.1326|0.2926|0.2126|0.4726|0.7126|0.5226|0.6826|0.6726|0.7226|0.9826|1.0526|1.3426|1.1926|1.4562|1.2452|1.3691|1.4073|1.3465|0.9863|1.2463|0.9563|0.7563|0.7663|0.8363|1.1063|1.3304||1.4855|1.3355|1.8494|-0.2154|-0.1354|-0.6054|-0.7654|-0.7354|-0.4154|-0.4654|-0.3154|-0.5254|-0.9754|-1.0459|-0.7059|-1.0759|0.121|0.501|0.341|0.551|0.741|0.731|0.931|1.178|0.948|1.038|0.9697|1.0019|1.1488|1.0903|1.4448|1.1937|-0.3309|-0.4309|-0.4609||-0.5109|-0.8609|-1.2409|-1.0027|-0.7727|-0.7527|-0.5727|-0.9427|-0.9227|-1.2627|-1.1727|-0.9427|-1.1927|-1.0327|-1.0627|-1.164|-1.064|-1.024|-1.254|-1.0605|-1.2053|-1.1853|-1.0505|-1.4505|-0.9405|-1.1819|-0.9119|-1.0819|-0.7019|-1.0819|-1.3049|-1.2104|-1.3696||-1.2044|-1.2244|-0.8644|-1.2944|-1.1144|-1.2744|-1.2244|-0.9344|-0.9444|-0.5844|-0.6444|-0.9044|-1.1644|-1.0644|-1.2844|-1.1957|-1.1157|-0.7357|-1.2257|-1.1658|-1.2875|-1.3356|-1.4151|-1.3467|-1.4386|-1.2637|-0.5937|-0.4837|-0.4637|-0.1137||-0.7937|-0.4337|-0.7637|||-0.5437|-0.4837|-0.7137|-0.3637|-0.4237|-0.3237|-0.7037|-1.3637|-1.4937|-1.2543|-1.0743|-1.1443|-0.6743|-0.6243|-0.9243|-0.6943|-0.2843|-0.1443|-0.0543|-0.7543|-1.0143|-1.0743|-1.4243|-1.3743|-1.4134|-1.4934|-1.6457|-1.5919|-1.8677|-1.8525|-1.7825|-2.0547|-2.0674|-2.0866|-1.1845|-0.7745|-1.4645|0.4463|0.4763|0.5863|0.2663|0.0663|0.7663|0.6063|0.8463|0.9363|1.0263|0.9063|0.9363|1.4363|1.3663|1.6214|1.7677||1.978|-0.8718|-1.1418|-0.7518|-0.8518|-1.0918|-0.9918|-1.1818|-0.9418|-1.3218|-1.4218|-1.4518|-1.8918|-1.7386|-1.9357|0.0273|0.4973|0.5273|0.8673|0.7473|0.2873|0.6673|0.9573|0.9873||1.1673|1.4373
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-4.5312|-4.2612|-1.3412|-3.7912|-0.4112|-0.0912|-0.1712|-1.3812|-2.1312|-4.1912|-4.6612|-4.0412|-2.7812|-3.0512||-2.6812|-2.1312|-4.2512|-2.5712|-2.1812|-2.1712|-2.4412|-3.7712|-6.2112|-7.7412|0.221|3.311|5.111|5.521|6.981|7.831|9.9744|-0.7727|-6.9427|-6.6227|-5.7227||-4.7827|-7.5627|-7.9327|-7.4927|-5.7427|-6.5527|-6.3027|-6.4727|-7.7827|-9.6327|-7.3127|-8.7327|-10.5679|-8.8379|-9.1879|-7.1379|-10.2979|-11.6515|-10.4956|-10.5662|-10.7169|-9.0642|-9.0142|-9.4742|-7.7042|-10.2842|-10.0642||-11.0442|-10.6642|-11.0242|-12.9203|-13.1301|-10.3101|-9.8101|-7.9701|-3.1801|-0.4301|-0.5101|-0.9301|-1.7701|-3.8701|-8.5901|-10.5701|-11.9209|-10.1909|-9.3509|-10.3909|-10.5809|-11.5709|-14.2038|6.159|8.689|10.3781|9.144|10.7917|9.4285|11.1283|9.457|11.5306|12.9984|9.7116|11.1468||12.007|13.6414|-4.7549|-6.2749|-4.8849|-7.6849|-10.503|-10.0786|-7.7086|-8.3586|-10.1277|-10.4477|-8.4418|-8.6218|-9.0465|-9.4225|-10.5525|-8.3625|-8.7425|-9.5825|-12.205|-10.4756|-14.6712|-9.4427|-8.2027|-9.6627|-9.9827|-11.5241|2.2072|3.4072|2.5672|5.2272|8.5172||12.2274|10.4755|11.62|9.9111|12.5618|10.9436|9.6071|8.5371|7.3171|8.2271|4.9871|7.0471|6.0271|8.2671|9.4829|-1.5742|-2.1742|-3.9942|-6.3242|-5.8942|-6.8142|-8.3074|-9.1816|-8.6673|1.8036|2.0436|4.0436|3.0036|2.2536|2.9536||4.3236|4.4036|3.8336|||6.2636|6.1436|4.6036|5.8236|5.3336|7.0436|6.9357|7.2056|6.1056|7.9879|7.411|8.3656|8.1557|7.9641|9.2545|10.02|8.7862|8.8763|5.7965|6.1865|6.6664|7.0164|9.1405|7.7813|5.7913|7.1613|8.6613|8.1107|8.1507|7.1933|5.5233|7.4333|6.1133|3.9433|7.7433|7.607|7.7606|9.1673|-1.9545|-5.6645|-3.9945|-4.6545|-4.4045|-5.0845|-4.3645|-4.5045|-2.8445|-2.7845|-5.0245|-6.7545|-6.0845|-6.2845|-7.1645||-8.0538|-6.8438|-5.8038|-5.3838|-3.4138|-4.9538|-6.5038|-7.7738|-8.0231|-8.3444|-8.9544|-8.4115|-9.9822|-8.1447|-7.5047|-4.3247|-3.3247|-3.5647|-1.8547|-1.1447|-5.5647|-6.9947|-6.3447|-8.0247||0.082|0.052
08953|25241|/equities/whitecap-resources-inc|TSX|-0.4782|-0.5282|-0.6214|-0.591|-0.6122|-0.5443|-0.4043|-0.3343|-0.3543|-0.6043|-0.6209|-0.6421|-0.6921|-0.3621||-0.3221|-0.2821|-0.3721|-0.4421|-0.3321|-0.4421|-0.4521|-0.4621|-0.6521|-0.7421|-0.7749|-0.7243|0.028|0.238|0.198|0.308|0.248|0.198|0.488|0.628|0.398||0.248|0.268|0.308|0.458|0.408|0.498|0.358|0.468|0.098|0.248|0.488|0.588|0.5172|0.5941|0.5746|0.5556|0.552|0.542|0.612|0.5255|0.5655|0.5555|0.6894|0.4571|0.2971|0.2471|0.1671||0.2971|0.3171|0.4471|0.5871|0.7879|-0.3031|-0.4731|-0.3531|-0.5231|-0.4931|-0.3731|-0.3631|-0.2631|-0.3531|-0.4531|-0.5331|-0.3931|-0.4631|-0.6031|-0.6531|-0.6563|-0.6463|-0.6263|-0.6863|-0.3163|-0.1363|-0.1363|-0.0763|-0.5663|-0.4863|-0.3663|-0.2863|-0.2863|-0.2563|-0.3963||-0.2363|-0.4663|-0.5663|-0.5263|-0.4663|-0.6563|-0.6807|-0.8707|-0.7861|-0.8173|-0.9623|-0.7562|-0.8502|0.0689|0.3589|0.5689|0.7389|0.6489|0.7389|0.9989|1.0355|0.8491|0.7794|0.5194|0.4794|0.6594|0.9277|0.8735|0.7778|0.538|0.488|0.558|0.518||0.458|0.398|0.528|0.568|0.778|-0.0667|-0.1067|-0.2767|-0.4967|-0.4767|-0.7367|-0.7285|0.0947|0.0947|0.3447|0.2747|0.4047|0.6247|0.5314|0.4114|0.5514|0.6414|0.5114|0.5514|0.2814|0.4514|0.5614|0.6314|0.7988|0.3688||0.4088|0.4688|0.3188|||0.3988|0.4288|0.1688|0.2688|0.3888|0.4388|0.4488|0.5988|0.5688|0.8481|0.6632|0.3879|0.5061|0.6012|0.6035|0.4193|0.4093|0.3093|0.3293|0.5393|0.5231|0.5662|0.5658|0.5197|0.5069|0.4771|0.4571|0.5101|0.5407|0.3571|0.2471|0.3671|0.5239|0.4752|0.1871|0.2471|0.2771|0.2971|0.2571|0.1271|0.1271|0.0471|0.1971|0.2171|0.3471|0.4329|-0.1142|-0.0942|-0.1542|-0.1142|-0.1042|-0.1542|-0.1642||-0.1042|-0.0442|-0.2442|-0.3142|-0.2742|-0.3542|-0.4014|-0.3586|-0.3586|-0.2686|-0.3786|-0.3286|-0.3486|-0.2486|-0.2686|-0.0886|-0.0986|-0.0786|-0.2386|-0.3386|-0.3486|-0.4157|-0.3549|-0.4549||0.1096|0.1096
08954|43147|/equities/winpak-ltd.|TSX|2.1541|2.0701|2.2813|2.1359|1.7273|2.1373|2.1153|2.057|2.5123|1.9269|2.0044|1.7247|1.7547|1.8847||1.9147|2.198|2.0733|2.3626|2.4023|2.6777|1.4877|1.0077|0.9577|0.4777|0.5677|0.7177|0.9777|0.7177|1.1177|0.8277|0.9077|0.7277|1.0177|1.0977|1.1477||1.5477|1.7377|2.1648|2.1462|1.6263|2.975|-0.8534|-1.1226|-1.3269|-1.0298|-1.0576|-0.8998|-1.1319|-1.6146|-1.676|-1.3975|-1.7409|-1.9266|-1.8059|-1.8189|-1.6054|-1.5311|-1.8375|-1.9582|-1.97|-2.252|-2.4615||-1.898|-1.6937|-1.768|-1.1274|-1.0996|-1.3224|-1.1646|-1.5359|-1.7401|-1.7773|-2.1022|-2.4869|-2.151|-2.3359|-2.5232|0.2924|0.7473|1.1465|1.1001|1.1186|1.1094|2.3069|2.0934|1.3507|1.9913|2.0098|1.4436|1.0537|1.2672|1.6014|1.555|1.0444|1.9263|2.4926|2.4462||2.7906|2.6792|2.9985|2.9963|2.365|3.3865|2.6253|2.4675|2.6447|3.1578|2.6339|2.7698|3.3266|3.4327|3.2986|3.2708|2.9029|2.8101|-0.5254|-1.6858|-1.036|-0.4512|-1.1474|-0.8503|-1.6487|-1.8158|-1.8901|-2.15|-1.6736|-2.2826|-2.0227|-1.8741|-1.837||-1.7163|-2.1015|-2.2555|-2.0796|-2.2172|-1.9944|-2.1624|-1.5497|-1.2712|-1.689|-2.6452|0.1201|0.7885|1.1691|0.6957|0.5843|0.5657|0.6771|1.0577|1.1041|1.1041|0.7885|0.6864|0.8163|1.067|1.8468|2.051|1.6797|2.0232|1.6147||1.4847|2.1903|2.3883|||2.4254|2.2583|2.2398|1.9241|3.3631|-0.7226|-0.5555|-0.4812|-0.5369|-1.2982|-1.5302|-2.0315|-1.6045|-1.4188|-1.8737|-1.5767|-2.1894|-1.4467|-1.7809|-1.1403|-1.4281|-0.834|-1.4281|-2.0408|-1.6973|-1.883|-2.2265|-1.8459|-1.1589|-2.1429|-1.9201|-0.9268|-1.4188|-1.818|-1.6602|-1.5581|-1.9201|-2.2636|-2.1615|-2.7092|-2.3688|-2.6566|-3.092|-2.9941|-2.615|-2.87|-2.9027|-2.9862|-3.4221|-2.8345|-3.243|-3.4481|-3.9445||-3.3968|-3.1369|-3.4246|-2.747|-3.8702|-3.9877|-3.9179|-3.8818|-3.5913|-4.2597|-4.5561|-4.5401|-1.4986|-1.1286|-1.3186|-0.6886|-2.6986|-2.7986|-1.9786|-2.2786|-1.7786|-2.0886|-1.9586|-2.8186||-2.5786|-2.4486
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|0.6069|0.6349|0.7054|0.7638|0.867|0.9133|0.9615|1.0716|1.1551|1.4135|0.6768|0.7468|0.9168|0.5768||0.8368|1.0981|0.9759|0.8759|0.8791|0.7791|0.6491|0.4491|0.6391|0.3391|0.7691|0.6891|0.5591|0.5091|0.6891|0.6391|0.6191|0.6491|0.6091|0.5091|0.5391||0.3691|0.3691|0.4891|0.5091|0.5891|0.5091|0.7391|0.7891|0.1491|0.6591|0.6291|0.6991|0.8802|0.9224|0.8177|0.7474|0.7738|1.0531|0.7857|0.8541|0.8634|0.8544|0.9658|0.6658|0.8558|1.0687|0.9487||0.9487|1.0029|0.9629|1.0629|1.0805|1.0756|0.8556|0.9356|0.9156|0.9056|1.1456|1.1956|0.9756|0.9756|1.454|1.0193|0.9993|0.9493|1.0993|1.0993|1.0793|1.1393|1.0093|0.6493|0.6593|0.9993|0.7993|0.8193|1.2493|0.9709|0.9104|1.1527|-0.3117|-0.3218|-0.4817||-0.4417|-0.7317|-0.8318|-0.9797|-0.8812|-0.8712|-0.7312|-0.9112|-0.7612|-0.6712|-0.8912|-0.8912|-1.0712|-1.175|-1.075|-1.0377|-0.7077|-0.6377|-0.8877|-0.9977|-0.9277|-0.8577|-0.7977|-1.0677|-1.3377|-1.2491|0.2834|0.3734|0.7734|0.7434|0.7834|0.9234|0.8934||1.0134|1.1899|0.8832|0.8375|0.8466|0.9188|0.8288|0.8788|0.9088|0.8788|0.9988|0.9988|0.9488|1.1188|0.7688|0.8688|0.6288|0.9188|0.9854|1.1371|1.1212|0.9953|0.8153|1.1442|0.7808|0.9208|0.9908|0.9208|0.7008|0.4908||0.5308|0.4708|0.7108|||0.8108|1.0608|0.6508|0.3808|0.7008|0.9308|1.1331|0.9329|0.871|0.8828|0.8726|0.8567|0.9717|1.0718|0.922|0.9728|0.9954|1.036|1.3261|1.1061|1.2261|0.9461|0.6061|0.7861|0.8161|0.9861|0.8561|0.9761|0.7161|0.6761|0.7361|0.8361|0.6361|0.8361|-0.0995|-0.1695|-0.1595|-0.1395|-0.1395|-0.3295|-0.4895|-0.3495|-0.4595|-0.3795|-0.2195|-0.1795|-0.0795|-0.0395|-0.1595|-0.2695|-0.1095|-0.2695|-0.4195||-0.6795|-0.5695|-0.9195|-0.7995|-0.8956|-0.9295|-0.8067|-0.7567|-0.7667|-0.7067|-0.6467|-0.8967|-1.1664|-1.1304|-1.0805|-0.827|-0.957|-0.8617|-1.0052|-0.9958|-1.0222|-0.9422|-0.9622|-1.1341||0.3742|0.1542
08956|24919|/equities/genivar-inc|TSX|11.1321|9.4534|8.4334|8.8655|8.9188|7.7088|8.7188|12.1709|6.6449|6.6249|6.1615|7.4745|6.8942|6.6642||6.0742|6.0042|4.8842|4.7942|5.0342|4.9142|4.7442|5.7042|3.2542|0.9542|0.9842|7.0842|7.1342|6.6742|7.4042|8.9558|8.895|9.085|8.4322|7.7822|7.4247||7.6416|7.3716|7.3916|8.5016|10.614|8.2708|6.4508|7.6608|2.6608|5.6508|6.3208|7.7408|7.7409|7.9293|8.6987|8.2467|7.5866|6.2366|7.9066|9.409|8.3615|7.8015|7.8015|9.8515|9.9734|10.5534|7.1834||7.8234|8.7034|8.2834|5.1834|7.9434|11.4834|14.1807|2.7007|3.6906|6.2806|6.0707|5.0507|6.2506|5.1607|4.1007|5.8706|6.6507|7.5045|7.7745|6.4545|6.4845|7.4645|6.5945|8.0385|7.6385|10.0411|7.8686|6.4686|5.7086|5.5286|6.6986|5.8186|7.6286|9.3801|8.3568||8.8998|7.7824|7.2624|6.9724|8.8924|7.2024|8.8324|8.5524|9.1024|10.5016|10.4544|13.2944|-1.6184|-3.7084|-5.7484|-4.4484|-3.1684|-0.5584|-2.5884|-2.9884|-3.9684|-5.1284|-3.3084|-2.4784|-11.4584|-11.4983|-4.2783|-4.7483|-4.8283|-2.7083|-6.0083|-5.5083|-5.6983||-6.3383|-6.6775|0.4817|0.7217|1.0117|1.5917|1.5817|0.9217|2.2617|2.2417|3.1317|4.3117|2.8417|4.5117|3.8217|2.2017|2.7017|4.7317|4.9817|5.7217|7.0717|7.1417|6.9448|5.7448|7.0548|7.5648|6.8248|4.1948|4.4048|4.4648||4.9648|5.3348|6.3748|||4.7448|5.9948|5.3348|4.5348|4.9048|7.6648|6.8148|10.4048|10.5459|12.101|11.3114|9.9288|8.7015|7.9715|11.5594|9.8599|5.0901|4.011|5.36|5.0244|4.2993|4.5193|4.4993|4.2597|4.7225|4.5328|5.0081|5.2851|5.264|4.2041|2.6041|2.1441|3.6441|4.344|-0.2434|-0.5834|-2.9334|-2.9734|-3.9534|-4.1634|-4.6576|-5.1572|-1.9572|-2.5772|-1.0572|-1.4472|-1.3072|-1.6772|-1.6972|-1.6472|-1.7072|-1.7072|-1.7872||-2.5172|-2.6172|-2.5972|-3.0672|-3.1072|-2.8872|-3.0672|-2.3972|-2.3572|-2.9472|-3.8772|-5.2372|-6.0955|-4.6655|-5.7055|0.2009|2.5909|2.4809|5.4009|4.6239|3.1739|3.2839|3.5439|2.1639||2.9839|3.0439
08957|951635|/equities/tweed-marijuana-inc|TSX|-28.5989|-33.4155|-30.0957|-28.3957|-31.3563|-33.007|-33.1|-29|-21.4|-24.8|-23.6|-25.5|-35.5|-31.5334||-36.5569|-29.857|-26.2569|-41.7569|-31.2796|-31.4796|-31.661|-24.0611|-28.0611|-33.661|-41.1734|-34.8482|-46.9647|-28.5007|-28.4007|-29.2007|-31.4007|-36.2897|-33.472|-31.072|-31.672||-18.872|-17.672|-11.772|-15.072|-13.172|-28.272|-30.872|-29.472|-31.872|-22.872|-23.072|-20.072|-14.072|-4.272|-8.672|-7.372|-9.972|-9.172|-25.772|-12.972|-11.072|-25.372|-16.172|-4.172|-22.372|-23.772|-27.172||-41.572|-44.9006|-44.6007|-43.6145|-46.4145|-48.3145|-57.3216|-56.7286|-45.4285|-57.2039|-45.3296|-55.7296|-49.1803|-46.4803|-62.5281|-55.7146|-53.077|-42.377|-55.877|-48.177|-47.177|-57.277|-49.777|-71.9856|-53.3964|-49.7964|-61.1626|-59.6474|-58.8749|-67.661|-60.8622|-73.708|-67.2144|-69.666|-70.4345||-69.0633|-67.4633|-69.2633|-86.0244|-75.3244|-68.3244|-92.416|-89.2392|-78.2392|-67.2392|-79.4392|-62.0392|-78.0392|-53.6392|-70.9392|-67.6392|-94.5392|-80.0392|-105.6392|-102.7392|-126.7047|-128.0939|-103.9939|-109.5939|-129.6939|-148.3817|-121.2817|-122.4817|-148.5797|-137.7608|-178.2509|-147.8955|-136.1808||-158.8808|-192.1731|117.6368|116.1353|73.0861|63.4861|79.1861|98.0068|76.5575|75.8006|73.6006|97.5507|90.4063|73.8626|51.5717|62.7717|57.8379|59.5379|62.8162|63.5163|60.4163|78.2236|66.8207|55.1254|63.5254|46.1254|49.8254|51.2949|-25.6369|-33.7369||-54.6369|-48.3444|-59.2444|||17.2711|33.7711|20.4711|14.8711|19.3711|19.9711|22.3711|25.8711|9.6711|24.9711|34.8711|35.6711|55.4711|49.9711|51.1711|54.7711|50.4711|31.7711|59.7711|65.1901|47.8168|54.1917|55.3917|54.4037|41.5037|43.5037|41.4037|52.3037|56.111|52.611|44.011|48.111|40.911|51.511|58.4844|49.8712|22.5712|42.1712|50.3712|27.0009|26.8009|21.1009|22.7009|21.5009|36.1009|44.7233|36.5647|34.8386|49.9954|23.6954|27.9954|29.8954|35.4504||32.0172|42.5663|-4.642|-19.642|-12.142|-23.442|-26.7492|-24.1493|-21.2492|-25.4492|-25.6493|-27.6769|-35.3521|-19.7125|-23.4125|-18.2519|-18.1518|-16.9519|-16.9519|-17.2519|-20.5519|-17.3518|-19.1518|-27.6518||-25.5076|-21.5119
08958|1055210|/equities/barrick-gold-corp.|TSX|-1.6318|-1.8054|-1.9714|-1.741|-1.5631|-1.5532|-1.8399|-1.795|-2.3459|-1.7476|0.167|0.5723|1.1655|1.512||1.5405|1.5567|-0.3205|-0.6468|-0.9631|-1.151|-1.0225|-0.8148|-0.8247|-0.9137|-0.805|-0.2711|-0.4095|-0.6171|-1.151|-0.7654|-1.1114|-0.6369|-0.5281|-1.24|-1.4377||-1.4377|-1.6354|-1.877|-1.8972|-1.8471|-2.0814|-2.1706|-1.9531|-2.4014|-2.6056|-2.1684|0.1279|0.4739|0.6024|1.0275|0.2564|0.3652|0.642|0.7013|0.4344|1.4527|1.5911|0.9979|1.4625|0.6024|1.9572|1.8336||1.981|2.0892|2.0007|2.4928|2.974|1.9253|1.5124|1.3453|1.7877|1.7582|2.0098|2.5427|-0.684|-0.9199|-0.684|-1.7751|-1.9533|0.0998|0.0605|0.7191|0.9649|1.2401|1.653|2.078|1.6025|1.744|2.0623|1.4497|1.4694|1.5886|1.8048|1.8574|-0.2514|-0.0941|-0.4971||-0.7527|-1.3818|-1.6669|-0.9493|-1.2147|-1.4506|-1.0181|-0.8608|-0.5168|-0.1629|-0.2219|-0.1138|-0.5463|-0.3988|-0.9591|-0.851|-0.9395|-1.0476|-1.5981|-1.2049|-1.5489|-1.6276|-1.2344|-2.2665|-2.5418|-2.5823|-2.2106|-2.2298|-1.6105|-2.6426|-2.6184|-2.3357|-2.1337||-1.757|-1.9767|-1.613|-1.6917|-1.5934|-1.6818|-1.9866|-2.1699|-2.1895|-1.7472|-2.1797|-2.1011|-2.8566|0.7477|1.072|1.0819|1.1507|1.3571|1.0426|0.8263|0.6985|1.1409|1.1802|1.1802|1.2588|1.6618|2.6154|2.3607|2.0756|2.9455||-2.2838|-1.7957|-2.0907|||-2.0808|-2.0612|-2.4052|-1.8646|-1.7073|-1.4222|-2.0317|-2.4347|-2.8181|-2.7249|-2.6629|-2.1321|-1.4342|-1.4047|-2.0436|-1.6701|-1.0803|-1.2081|-2.2402|-2.5941|-2.4475|-2.8898|-3.295|-3.547|-2.951|-3.1378|-3.671|-3.4181|-3.0382|-3.1331|-3.1626|-3.4575|-4.5664|-3.7456|2.6147|3.6867|-1.7043|-0.8786|-1.4684|-1.7633|-2.4809|-2.9036|-2.0496|-2.5706|-2.492|-2.5821|-2.3627|-2.8247|-3.3822|-2.7279|-2.3937|-1.8727|-2.3249||-2.2659|-3.0424|-3.4477|-4.0045|1.6216|1.1104|1.5134|1.3955|1.8575|1.1497|1.0809|0.9138|0.1864|1.7395|1.4348|2.0049|2.1622|3.45|3.4893|3.4574|3.2411|3.6933|4.2016|2.7664||2.0292|2.4813
08959|24589|/equities/metro-inc|TSX|1.2473|1.0273|0.6873|1.0273|0.6973|1.1273|0.7473|0.1873|1.5473|1.4473|1.7973|1.8873|2.4873|2.3073||3.1098|2.7786|2.8312|2.4647|2.2307|2.1507|1.7207|1.6107|2.3507|2.3444|2.5844|2.5049|1.9878|2.0578|2.1687|2.1641|2.6562|2.0634|1.3834|1.8634|2.3104||2.1116|2.1823|1.866|1.676|2.046|1.926|1.956|1.656|1.646|2.496|2.1079|2.0979|1.7479|1.6879|1.9479|1.8165|2.0765|2.4328|-0.1449|-0.2549|-0.3249|-0.1749|-0.6249|-0.0449|-0.2849|-0.0349|-0.3049||-0.6849|-0.1249|-0.7449|-0.7149|-0.7749|-0.4549|-0.2449|-0.2649|-0.3649|-0.1649|-1.0249|-1.7549|-2.0049|-2.2649|-2.3949|-2.2249|-2.8644|-3.0121|-2.7756|0.0111|0.1611|0.7211|1.2411|2.2211|1.8094|1.8094|2.047|1.557|1.527|2.137|1.9282|1.7182|1.9582|2.3297|2.316||2.3093|1.6093|2.2693|2.4203|2.512|2.2561|2.172|2.452|2.4178|2.5709|2.591|2.531|2.8119|-0.1396|-0.5496|-0.4096|-0.1396|-0.6396|-0.7096|-1.1696|-1.6396|-2.3496|-1.8896|-2.6696|-2.5996|-1.8196|-2.6596|-2.7384|-2.9577|-2.2952|-1.7752|-2.6152|-2.3178||-1.9578|-2.2378|-2.2453|-2.5881|-2.3448|-2.8648|-2.7004|-3.1217|-2.2617|-2.1217|-2.9417|-2.4041|-2.934|-2.8051|-2.0651|-1.9451|-1.6451|-0.9551|-0.9551|-1.1051|-0.7351|-1.7751|-1.3851|-0.9051|-0.7751|-1.0351|-2.1051|-1.6051|-1.3351|-1.4051||-2.2051|-2.104|-2.1026|||-2.1425|-2.6434|-2.2536|-2.1436|-2.3547|-2.5347|-2.6852|-2.6342|-2.4301|-2.1601|-2.6012|-1.947|-2.507|-2.9003|-2.9386|-2.6136|-2.7236|-2.9636|-3.0335|-2.6459|-2.7959|-3.4566|-3.5339|-3.4422|-3.3741|-3.8234|-4.5755|-3.62|-4.0123|-3.5323|-2.3523|-3.7923|0.2945|0.9445|3.7145|2.6366|2.4888|1.5388|1.6488|0.7588|0.8288|0.6988|1.1188|1.2088|1.2588|1.6388|2.2888|1.8788|1.8488|2.2288|2.5569|2.1469|2.0369||2.1769|2.3653|2.5353|2.5347|2.9908|2.8429|3.1329|2.9229|3.2429|3.3177|3.4915|3.2215|3.3289|4.9094|2.3762|2.3262|2.0962|1.8962|2.5162|2.2262|2.3462|2.0062|2.6162|0.6562||0.6462|1.2562
08960|24473|/equities/bank-of-montreal-financial-group|TSX|3.2022|2.0821|3.4421|2.7921|3.2821|4.0221|4.7627|5.1555|-0.171|-1.551|-1.641|-2.621|-4.101|-3.831||-4.561|-1.951|-2.581|-2.691|-2.761|-3.621|-4.501|-3.971|-4.951|-5.721|0.6919|1.9219|2.0019|2.3519|2.5819|1.7019|0.5619|2.4219|2.2619|2.9019|2.6719||2.6419|2.1819|2.6619|4.2319|3.3419|3.4819|3.7019|3.6319|2.5119|3.4119|5.281|3.6517|2.6417|3.0617|3.0917|3.2917|4.3117|4.7374|4.5377|5.2989|4.1489|5.486|4.4245|5.4549|4.8527|5.4286|3.6186||4.4168|4.9361|4.1819|4.5419|4.8849|4.6688|4.6257|1.6957|2.3457|3.0157|3.8039|3.2639|2.2039|1.4739|1.7739|1.9739|3.2139|3.526|3.9322|4.1502|4.6208|2.5408|2.4008|1.2808|2.6808|3.4308|3.1708|2.8908|2.4708|4.3308|3.7187|4.5508|4.077|3.5416|4.0968||4.0508|3.0708|4.2208|4.2004|4.6404|4.7594|3.0894|2.1794|3.2894|4.1094|4.3594|4.6976|4.1806|4.3006|4.7906|4.3684|5.3355|4.1542|4.6542|4.9657|3.8858|4.6558|5.3734|4.0734|1.9534|3.8634|5.7734|5.351|3.7416|4.3546|-0.139|-0.439|-1.569||-2.209|-2.969|-2.499|-2.189|-2.039|-1.969|-1.879|-3.599|-3.369|-4.059|-5.2761|-2.7917|-3.8717|-3.2097|-3.1197|-3.6819|0.3857|1.7357|2.6857|3.7624|4.1188|3.0282|2.8182|3.1482|3.7225|3.8661|4.1801|4.357|2.617|2.147||2.937|2.767|3.297|||3.4107|3.4907|2.8207|2.9407|2.6007|3.7407|3.5907|3.6207|2.2807|3.3007|3.6707|4.4907|4.5453|4.2853|4.9453|5.0808|4.6508|3.8408|0.6508|4.0908|4.7676|5.0751|5.6568|5.2431|5.9195|5.4739|5.1722|6.1346|5.4401|4.8367|4.0667|4.6467|6.3399|4.771|-2.5954|-1.8854|-1.2954|-2.4454|-4.4754|-4.8593|1.2808|0.2808|2.2808|3.8508|4.2908|4.0637|3.6829|2.5929|1.5129|2.7229|2.7429|2.6729|3.1229||3.5129|3.9429|4.5127|-0.5835|-2.5035|-3.5535|-4.5873|-4.1057|-3.7757|-2.3557|-3.9657|-3.9607|-4.8662|-4.4762|0.0125|1.0725|1.6325|1.4825|2.0925|2.2025|1.3525|0.6725|1.5625|1.0025||2.2125|2.2625
08961|24453|/equities/algonquin-power---utilities-corp|TSX|0.704|0.384|0.174|0.324|0.254|0.174|0.134|0.504|0.504|0.624|0.6334|0.8163|0.6563|0.6163||0.8403|0.802|0.6384|0.7631|0.6331|0.7731|-0.1607|-0.1407|-0.2707|-0.3107|-0.1907|-0.4707|-0.6507|-0.6807|-0.5807|-0.6107|-0.7007|-0.5107|-0.5907|-0.6707|-0.8307||-0.9107|-0.9886|-0.6872|-0.8372|-0.9072|-0.9972|-0.819|-0.939|-0.949|-1.2205|0.6188|0.6488|0.794|0.8372|-0.1017|-0.2117|-0.3717|-0.4017|-0.5617|-0.6917|-0.8017|-0.887|-0.897|-0.9699|-0.9699|-0.7399|-0.7799||-0.7899|-0.7499|-0.8999|-1.0427|-1.1885|-0.9485|-1.1485|-1.2584|-1.0951|-0.918|-0.828|-0.958|-1.06|0.0831|0.1931|0.2531|0.2131|0.3531|0.4131|0.4831|0.6031|0.8631|0.8431|0.7931|0.5431|0.5831|0.7731|0.6431|0.8931|0.7031|1.0031|1.0634|1.0081|1.0881|1.2281||-0.6316|-0.7516|-0.8816|-0.6216|-0.6816|-0.6816|-0.8916|-0.8116|-0.8916|-1.1316|-1.2784|-0.7384|-0.6584|-0.7584|-0.9484|-0.8184|-1.1484|-1.2884|-1.4284|-1.5084|-1.4857|-1.5219|-1.2582|-1.4135|-1.6135|-1.4061|-1.514|-1.45|-1.7328|0.3836|0.5736|0.5636|0.7336||1.0636|1.3006|0.9925|1.0025|1.0125|1.2564|1.1355|0.8155|0.7055|0.4855|0.2155|0.6255|0.5955|1.1455|1.3336|1.2323|1.2598|1.193|0.973|1.033|1.033|0.783|1.023|0.713|1.033|1.323|1.0654|0.7654|0.4554|0.5254||0.6954|0.8354|1.0354|||-0.4346|-0.5146|-0.6646|-0.8446|-0.8469|-0.6069|-0.6569|-0.6869|-0.8869|-0.9069|-0.8646|-0.8174|-0.7974|-0.9174|-0.8374|-0.7574|-0.9774|-0.7174|-0.9974|-0.9074|-1.0974|-1.1491|-1.2991|-1.2066|-1.1866|-1.2366|-1.4878|0.0364|0.2164|0.5064|0.9364|1.0064|1.0651|0.8299|1.1071|0.9884|0.9169|1.0069|0.8069|0.5369|0.8069|0.4169|0.7369|0.7969|0.9969|0.8869|1.0269|0.6869|0.7269|1.0669|1.1443|0.9743|0.9943||1.0943|1.127|1.2077|1.3255|1.4242|1.2186|1.1301|1.119|1.1411|1.2056|1.2763|0.9464|0.9264|1.2603|0.8903|0.8503|0.9803|0.9103|1.0775|1.0936|0.9641|0.8041|1.0541|0.7941||0.4941|0.7341
08962|24469|/equities/bce|TSX|1.4893|1.5494|1.3794|1.571|1.6639|1.5682|1.4686|1.4635|1.4677|1.2877|1.6077|1.6568|1.2027|1.3927||1.0827|0.5727|0.6827|0.9027|0.6527|0.8027|0.4627|0.5227|0.7427|0.6527|1.1727|1.0927|1.2127|1.1827|1.0653|1.2314|1.3021|1.3868|1.093|0.843|0.843||0.693|0.673|0.313|0.253|0.253|0.283|0.763|0.783|0.503|0.773|0.723|0.913|0.333|1.223|1.1228|1.095|1.255|1.2744|1.4582|1.2225|1.3211|1.534|1.0766|1.3166|1.2018|1.7031|1.3416||1.2516|1.5582|1.2182|1.2082|0.9382|1.1182|0.9382|0.4882|0.7882|1.2682|1.308|1.4305|1.5011|1.3818|1.2742|1.1938|1.0838|0.7838|0.7938|0.9638|1.2238|1.2738|1.6038|1.6495|1.3095|1.4567|1.6658|-0.2761|-0.0761|-0.2661|-0.2961|-0.3961|-0.2461|-0.4861|-0.7361||-1.0161|-1.4661|-0.5961|-0.4661|-0.7161|-0.6661|-0.7761|-0.6061|-0.4761|-1.4561|-1.3461|-1.8061|-2.3861|0.0536|0.6336|1.6936|2.3136|1.9284|2.6483|2.4909|-0.7163|-0.8663|-0.9563|-1.4463|-2.0063|-1.4463|-1.6263|-1.5163|-1.5363|-1.4363|-0.7163|-0.5463|-0.9463||-0.9463|-1.0863|-0.8163|-0.9863|-0.8663|-0.9763|-0.3863|-1.5563|-1.3463|-1.9263|-2.1975|-1.0675|-1.2975|-1.0475|-1.2275|-1.6975|-1.4175|-1.2975|-1.1675|-0.6775|-0.5975|-1.4875|-1.5675|-1.5375|-1.3275|-1.1775|-1.2775|-0.6475|-0.5675|-1.4575||-2.0075|-2.1567|-2.078|||-1.958|-2.3513|-2.4113|-2.5342|-2.3447|-2.6714|-2.6826|-3.1124|0.1904|2.2204|2.3079|2.2379|2.1476|2.0307|2.206|1.656|1.186|1.006|1.216|1.946|2.0366|2.1024|2.3237|2.1153|2.3161|2.5112|2.4486|2.6884|2.6372|2.2303|2.6503|2.9236|-0.1163|-1.0363|-2.9263|-2.7563|-1.5963|-2.2763|-2.4563|-2.4463|-2.3654|-3.0276|-2.162|-2.082|-1.202|-1.232|-2.402|-2.142|-2.192|-1.192|-0.722|-1.252|-0.862||-1.702|-1.602|-1.902|-2.152|-1.912|-1.952|-2.3|-2.3108|-1.7608|-1.4608|-2.0808|-2.4808|-2.6217|-1.7917|-2.6917|-2.3731|-1.8131|-2.1231|-1.4531|-2.1231|-0.9331|-1.3531|-0.8831|-1.4231||-2.0331|-1.5031
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|-0.1744|-0.1944|-0.1644|-0.2144|-0.1844|-0.1444|-0.1244|-0.1044|-0.0844|-0.1744|-0.0844|-0.1244|-0.1344|-0.1144||-0.1244|-0.0444|-0.0644|-0.1744|-0.1444|-0.1844|-0.1744|-0.1544|-0.1844|-0.2944|-0.2788|-0.3048|-0.2431|-0.2556|-0.3051|-0.2676|-0.2976|0.0294|0.0494|0.1194|0.0994||0.0994|0.1094|0.1494|0.1994|0.2594|0.2194|0.1994|0.2194|0.2594|0.2994|0.3894|0.2894|0.2294|0.2794|0.2894|0.1794|0.2794|0.3343|0.3581|0.2581|0.2281|0.3081|0.3301|0.2818|0.3467|-0.1426|-0.1826||-0.1326|-0.1026|-0.1426|-0.1426|-0.1426|-0.1526|-0.2726|-0.2526|-0.1726|-0.1726|-0.1226|-0.1326|-0.0726|-0.2126|-0.1426|-0.2326|-0.2526|-0.2326|-0.2826|-0.2626|-0.3326|-0.3226|-0.2926|-0.2926|-0.3546|-0.3129|-0.3782|-0.3811|-0.3811|-0.3708|-0.2808|-0.1708|-0.2108|-0.1808|-0.1108||-0.2508|-0.3608|-0.3508|-0.3578|-0.3945|-0.4528|-0.4875|-0.421|-0.371|-0.361|-0.391|-0.331|-0.341|-0.161|-0.371|-0.501|-0.5839|-0.5421|-0.636|-0.606|-0.6253|-0.4853|-0.3653|-0.5753|-0.5553|-0.5837|-0.5565|-0.5965|0.0665|0.0665|0.1865|0.4865|0.5928||0.2664|0.2271|0.2401|0.2157|0.2497|-0.0218|-0.0718|-0.0618|-0.0818|-0.0518|-0.1618|-0.1518|-0.2118|0.0489|0.0489|0.0789|0.0989|0.1089|0.1489|0.1489|0.1589|0.2089|0.1289|0.1489|0.1789|0.1889|0.2289|0.1676|0.1576|0.0876||0.0576|0.1176|0.1662|||0.1575|0.1533|0.1394|0.1494|0.1194|0.1294|0.1494|0.1596|0.1296|0.1546|0.1266|0.1066|0.0966|0.1412|0.1258|0.0759|0.1024|-0.03|-0.035|-0.01|-0.005|-0.005|-0.045|-0.055|-0.05|-0.055|-0.045|-0.055|-0.045|-0.04|-0.05|-0.01|-0.025|-0.045|-0.055|-0.055|-0.06|-0.055|-0.055|-0.035|-0.075|-0.08|-0.0755|-0.0955|-0.1008|-0.0998|-0.0931|-0.1001|-0.1054|-0.1054|-0.1246|-0.1306|-0.1518||-0.1617|-0.1535|-0.0285|-0.0885|-0.0885|-0.0785|-0.1085|-0.0785|-0.0885|-0.0685|-0.0785|-0.1085|-0.0985|-0.1172|-0.1074|-0.1232|-0.1019|-0.1188|-0.1025|-0.0725|-0.1325|-0.1068|-0.1068|-0.1168||-0.1506|-0.1617
08964|25153|/equities/sprott-inc|TSX|-4.0946|-3.2917|-3.7547|-4.1219|-2.7019|-2.6219|-2.3419|-2.2619|-1.8419|-1.7719|-2.0919|-3.0719|-2.8219|-3.0519||-2.0719|-2.0319|-3.0419|-3.1919|-2.5619|-2.8019|-2.0419|-0.9119|-3.7619|-3.9588|-2.9459|-3.0576|-2.7476|-2.9423|-3.3948|-3.411|-3.0809|-2.844|-2.514|-2.034|-2.744||-2.394|-3.054|-3.2612|-3.523|-3.723|-4.0219|-3.8019|-4.2015|-4.7578|-4.2493|-3.7459|-3.4659|-4.3827|-3.2052|-3.4652|-3.4352|0.2242|0.2342|1.6142|1.9242|2.8442|3.1569|3.3671|3.6224|3.981|4.1383|3.6008||3.5509|3.4908|3.3808|3.4908|3.3009|3.2309|1.5908|2.5908|3.4108|3.4208|4.2408|3.5708|3.6508|3.7408|4.0808|4.0674|3.7274|4.4777|3.9369|4.3898|4.1998|4.2598|-0.1868|-2.3368|-1.6068|-1.3868|-3.0068|-3.5668|-3.0568|-2.2568|-1.8668|-1.2268|-1.4968|-1.6268|-1.9268||-2.4968|-4.9768|-5.5868|-5.8876|-5.1151|-6.634|-6.6433|0.341|3.131|3.441|3.941|5.461|5.591|6.671|5.6622|6.7319|6.6799|5.886|6.7828|5.4564|4.8449|5.3583|5.1186|5.4679|3.5559|4.476|6.2349|3.9456|4.4256|3.1077|2.6477|3.2877|3.2877||4.1805|3.7605|3.5905|3.7505|3.8923|3.1423|2.7623|3.5523|5.0059|-0.1087|-2.9987|-2.3587|-2.3387|-1.8487|-1.8687|-2.0316|-2.0516|-2.1116|-2.4216|-2.2616|-2.4016|-2.7116|-2.5316|-2.0916|-1.4716|-0.8716|-0.7616|-0.5816|-1.0516|-0.8616||-2.3916|-2.5416|-2.6316|||-2.5312|-2.7513|-2.5453|-2.5053|-1.9753|-1.8153|-2.3553|-2.7453|-3.0189|-2.6989|-2.8289|-2.6989|-2.9215|-2.9095|-3.033|-2.523|-2.283|-2.173|-2.523|-2.133|-2.013|-2.283|-3.363|-3.7178|-3.8992|-3.863|-4.2985|-3.8485|-4.1685|-3.2185|-4.2585|-4.6455|-4.6355|-4.5955|-3.2055|-3.1155|-4.8855|-4.4922|-4.5022|-3.8922|-5.4086|-4.9323|-3.9298|-4.6711|-3.6511|-3.5711|-4.5011|-4.8329|-5.4324|-3.6224|-1.8524|-3.1124|-3.6724||-3.5624|-4.1724|-4.9099|-4.5903|-3.7103|-5.2203|-4.9209|-5.0438|-5.9892|-5.6263|-5.8962|-5.2462|-7.0041|-5.6707|-6.5002|-6.4419|-6.1619|0.2337|1.8937|1.8537|0.2337|1.0337|1.9937|2.3237||2.9437|4.4637
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|-0.3891|-0.3891|-0.3991|-0.2791|-0.2791|-0.2891|-0.5191|-0.4567|-0.5967|0.0085|0.2185|0.3085|0.4585|0.5178||0.5423|-0.184|-0.254|-0.384|-0.414|-0.454|-0.5259|-0.3759|-0.4159|-0.4259|-0.3459|-0.1559|-0.3359|-0.4559|-0.5459|-0.4059|-0.5059|-0.3359|-0.3159|-0.3759|-0.3559||-0.4359|-0.5159|-0.5413|-0.5631|-0.5223|-0.6037|-0.5458|-0.5075|-0.6873|-0.6775|0.0279|0.1479|0.1779|0.2479|0.3379|0.1679|0.2279|0.3179|0.2879|0.2179|0.5179|0.4532|0.4074|0.4674|0.3774|0.3674|0.3374||0.4074|0.4074|0.4374|0.5474|0.6671|0.5614|0.4214|0.4214|0.5114|0.4714|0.5238|0.4732|0.2332|0.2032|0.3232|0.0032|0.0432|0.2632|0.2132|0.3232|0.3132|0.4232|0.5632|0.5875|0.5039|0.5339|0.6002|-0.2367|-0.1167|-0.2067|-0.0867|-0.0167|-0.2067|-0.1167|-0.3467||-0.2567|-0.4567|-0.5667|-0.3167|-0.2667|-0.3267|-0.2967|-0.2667|-0.1967|-0.1567|-0.2767|-0.1367|-0.2967|-0.2467|-0.3467|-0.3267|-0.3567|-0.3167|-0.5067|-0.4567|-0.5067|-0.6067|-0.5567|-0.8067|-0.9019|-0.8643|-0.6198|-0.755|-0.475|-0.765|-0.7744|-0.676|-0.7211||-0.6603|-0.5403|-0.4903|-0.5103|-0.3903|-0.4903|-0.6603|-0.4803|-0.5903|-0.3803|-0.7803|-0.6903|-0.9403|-0.8417|-0.6494|-0.5894|-0.5694|-0.5194|-0.6694|-0.7727|-0.9252|-0.7825|-0.875|-0.8444|-0.9205|0.0649|0.5049|0.7049|0.7049|0.9488||0.5638|0.7838|0.5338|||0.5638|0.6338|0.4438|0.6238|0.5538|0.7838|0.548|0.358|0.088|0.368|0.528|0.488|0.648|0.8711|-0.2507|-0.2307|-0.1207|-0.1607|-0.4807|-0.6007|-0.5569|-0.5969|-0.7269|-0.8593|-0.7393|-0.7793|-0.8536|-0.7464|-0.6364|-0.6664|-0.7064|-0.8364|-0.9095|-0.6695|-0.1695|-0.1595|-0.6295|-0.4195|-0.4295|-0.5295|-0.6895|-0.9889|-0.6271|-0.8277|-0.7077|-0.7169|-0.6607|-0.7607|-0.7107|-0.5507|-0.4307|-0.2707|-0.3307||-0.2907|-0.6107|-1.0307|-0.9566|-0.5766|-0.7266|-0.8066|-0.8466|-0.7666|-0.8266|-0.8966|-0.8866|-1.3551|-0.8435|-0.9335|-0.6335|-0.6135|-0.4135|-0.4135|-0.3835|-0.7635|-0.5835|-0.4035|-0.7035||-0.8635|-0.6635
08966|24498|/equities/canadian-natural-resources|TSX|-1.1508|-1.3908|-1.8265|-1.634|-1.514|-1.124|-0.954|-0.744|-0.644|-1.174|-0.854|-1.404|-1.534|-0.914||-1.184|-1.024|-1.244|-1.374|-1.104|-1.294|-1.224|-1.234|-1.794|-2.154|-2.4116|-1.8203|-1.5403|-0.9703|-0.9703|-0.8503|-1.0303|-0.9403|-0.7203|-0.1903|-0.6403||-0.6103|-0.7503|-1.0003|-0.4403|-0.6503|-0.7903|-0.6803|-0.6603|-1.7103|0.0087|1.0387|1.4287|1.2592|1.3618|1.1072|1.1572|1.5572|1.4141|1.5784|1.5816|1.6245|1.7578|1.4053|1.537|1.437|1.067|0.457||0.627|0.667|0.737|1.547|1.9494|1.7458|1.0158|1.3058|1.1958|1.6758|2.127|1.8894|1.7822|-0.6661|-0.5861|-1.1861|-0.9861|-0.9961|-1.2261|-1.3661|-1.3961|-1.5118|-1.3792|-1.4491|-0.8691|-0.7491|-0.5791|-0.3991|-1.0291|-0.7991|-0.7291|-0.5891|-0.7691|-0.4591|-0.7191||-0.2191|-0.5991|-0.6491|-0.7191|-0.5191|-0.7891|-1.0891|-1.8191|0.1429|0.4529|0.1129|1.1929|0.9329|1.7829|1.6629|1.6829|2.1675|1.4275|1.4275|1.7575|1.9317|1.9569|1.3267|1.2767|0.6067|0.9367|1.4767|1.5438|1.4338|1.1759|1.2377|1.3941|1.3768||1.5586|1.3318|1.387|1.3525|1.5025|-0.0409|-0.3409|-0.5109|-1.0509|-1.3909|-1.7372|-1.4324|-1.8182|-1.653|-1.173|-1.293|-1.3428|0.1522|0.1922|0.0922|0.1622|0.8922|1.1422|1.4322|1.2822|1.4522|1.5922|1.4763|2.2065|1.3062||1.0062|1.2262|0.9362|||1.0662|1.1662|0.6062|0.7962|1.1362|1.3262|1.1762|1.6962|1.3362|1.6762|1.728|1.3455|1.4755|1.6455|1.8355|1.3556|1.1456|0.9756|0.8256|1.6756|1.5561|1.4361|1.6061|1.844|1.6147|1.3747|1.6047|1.5786|1.3786|0.8286|0.7086|1.6086|1.8651|2.2451|-0.8093|-0.5493|-0.3993|-0.5193|-0.7793|-0.8893|-1.0593|-1.2548|0.1563|0.1263|0.5763|0.6363|0.4863|0.7963|0.8463|0.9663|1.2063|1.1763|1.2804||1.451|1.695|-0.4852|-0.7852|-0.9052|-1.2052|-1.4564|-1.3771|-1.4295|-1.0288|-1.3988|-1.3492|-1.5434|-1.2134|-1.4634|-1.4254|-1.2432|-0.8432|-1.2432|-1.1431|-1.4352|-1.4255|-1.2255|-1.8394||0.4748|0.4948
08967|1164007|/equities/dye-durham-ltd|TSX|1.1676|0.8276|0.8876|0.6676|1.2876|1.4076|1.4976|1.3676|1.5676|2.5676|2.5076|2.2576|2.1476|2.5876||2.6176|3.3976|-0.1264|-0.4764|-0.3964|-0.8664|-1.1064|-0.4664|-2.2164|-2.9064|-3.2497|-3.5785|-3.4494|0.4544|0.1744|0.7344|0.8644|0.1244|0.4444|0.8544|0.9844||1.4144|1.8244|2.4844|2.6344|2.7244|2.8244|3.8944|2.8444|3.5544|4.0707|3.5713|3.4748|3.6692|4.1869|4.2442|4.0842|4.8674|4.0872|4.1772|3.9072|4.6172|5.0872|5.4097|1.5855|3.5955|4.0455|4.6861||-0.4587|-0.7287|-1.6987|-2.0387|-2.6587|-2.1887|-2.4487|-3.2987|-4.6587|-5.0652|-4.0159|-4.0559|-3.4859|-3.9259|-3.4059|-1.9359|-2.6259|-2.0959|-1.6859|-0.7959|-3.9259|-4.8559|-4.8434|-4.5534|-3.4834|-3.0934|-3.0034|-2.5034|-1.6934|-1.0934|-0.3334|-0.2434|-4.2734|-3.2634|-4.5234||-4.2934|-5.3834|-6.3734|-7.5399|-6.9036|-7.0436|-7.8861|-4.8661|-4.8661|-5.2861|-6.5761|-3.4661|-3.9161|-2.8561|-3.8361|-4.0861|-7.3361|-5.8161|-8.9161|-8.7661|-6.5861|-3.9261|-3.8461|-4.3261|-8.2661|-10.2212|-8.4663|-8.239|0.0783|2.2883|3.4983|4.0483|6.0183||9.6183|7.6093|8.1619|6.4499|6.7933|8.6497|6.5786|7.3318|-0.7652|-1.2452|-4.2452|-2.3652|-5.9152|-6.643|-5.4555|-5.6845|-6.2511|-5.7848|-6.1848|-7.0826|-7.0084|-6.8802|-7.0702|-6.9802|-8.4802|-9.0072|1.3129|0.0829|3.7729|4.7729||7.2929|7.7729|8.1577|||8.298|8.658|9.32|10.605|7.375|8.605|9.4594|9.982|5.632|6.852|8.592|4.4491|5.2391|7.3001|7.2645|3.7273|4.5203|4.3042|5.098|5.0911|4.9996|-0.2675|-1.0275|-1.4775|-0.8375|-1.2375|-2.3775|-2.5775|-3.0375|-3.2075|-3.8075|-2.9106|-3.3306|-2.9982|-1.8482|-1.7482|-1.4882|-2.5482|-1.4882|-2.6482|-2.7682|-2.9782|-3.5591|-4.0083|-2.1783|-1.8483|-0.6283|-1.0583|-1.4783|-2.0983|-2.1783|-2.1883|-2.6283||-2.9983|-2.6783|-2.6083|-3.1783|-2.4783|-2.4983|-1.5083|-3.4583|-3.5583|-3.5583|-3.9483|-4.3183|-4.9293|-4.3197|-4.6058|-4.3748|-5.1337|-5.3591|-5.5252|-5.2852|-5.9786|0.773|1.523|1.173||2.833|1.083
08968|42839|/equities/enghouse-systems-limited|TSX|3.1756|2.4256|1.9556|1.5556|1.4656|2.0456|1.7856|1.8856|2.1156|2.4456|3.2524|3.3104|3.0175|2.5075||2.1975|1.9575|2.2275|2.9149|2.4449|2.8749|2.4349|2.6694|3.1487|2.8875|2.7475|2.9175|2.9975|3.2475|3.3375|3.8146|3.0846|2.9246|4.1334|2.512|2.932||2.502|3.562|3.8106|3.4329|3.4182|3.6897|3.9614|-0.709|-0.759|-1.009|-1.509|-1.459|-2.259|-3.149|-1.7207|-1.7807|-2.1507|-2.1307|-2.3307|-2.1207|-3.1207|-3.9077|-2.8977|-2.9977|-2.7377|-2.5077|-2.3576||-2.2577|-1.8576|-2.0977|-3.2577|-3.4877|-4.4735|-3.6117|-3.9291|-3.8273|-5.6137|-3.5105|-2.9305|-3.1422|-3.2537|-1.9837|-2.5037|-2.2637|-2.4437|-2.7237|-3.1437|-3.5076|-3.5076|-3.3776|-4.4751|0.323|0.903|1.433|0.833|2.153|1.533|1.413|3.323|2.263|1.963|1.763||2.913|0.503|1.403|1.473|2.403|3.193|3.913|4.163|4.293|5.0506|3.3606|4.4206|4.9906|5.4107|5.7707|5.9607|-0.4629|-0.3729|-3.2029|-3.4229|-4.3229|-3.2929|-2.5429|-3.2929|-4.4629|-4.8729|-4.6229|-5.1654|-6.0305|-4.1875|-4.5975|-5.5311|-4.692||-4.352|-3.6679|-3.8879|-3.4979|-2.9579|-3.6179|-3.3579|-3.5379|-2.7579|-3.5679|-5.5979|-4.6676|-5.4774|-5.1848|-4.0466|-4.3666|-3.6966|-3.1066|-3.7866|-4.0266|-4.2766|-4.0566|-2.0566|-2.0766|-2.2166|-2.9266|-3.6966|-4.8266|-5.2866|-5.4166||-5.8766|-6.8966|-7.5037|||-6.9037|-6.9037|-3.9037|-6.7337|-7.012|-0.982|-4.362|-3.802|-4.292|-4.242|-5.042|-5.1089|-4.2965|-4.4665|-5.1865|-3.4265|-3.8065|-3.8165|-2.4865|-2.9165|-3.5265|-3.6265|-5.0565|-5.1565|-3.7165|-4.9065|-6.0365|-6.1665|-7.0522|-6.4669|-7.586|-7.3645|-8.0203|-5.2603|-1.0303|-2.0703|-2.1803|-5.4903|-6.8503|-5.9437|-5.4728|-6.1229|-5.9571|-6.4528|-6.8509|-7.0611|-3.6911|-3.9911|-2.9711|-3.0011|-2.9811|-2.6711|-2.9211||-4.7611|-4.3911|-4.0411|-3.8211|-3.5011|-5.1011|-3.7011|-5.2311|-3.5111|-6.7711|-6.3411|-7.5111|-7.9577|-6.8677|-7.9577|-7.7075|-8.3675|-9.8956|-10.1462|-11.709|-9.029|-8.559|-6.529|-9.339||1.7931|4.8531
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|32.3558|28.1158|29.1257|28.3457|33.0608|27.9404|25.9553|30.2853|28.3753|33.9453|33.8832|30.9733|46.6097|-7.1746||-14.4546|-22.0246|-29.5946|-25.3801|-31.8885|-28.8211|-32.3051|-29.3164|-32.5564|-31.2864|-26.3388|-27.9089|-23.3089|-24.079|-21.3789|-18.4489|-19.209|-14.2489|-6.3489|-7.7289|-29.9389||-25.1784|-20.3283|-14.5083|-8.6184|-18.2284|-24.1684|-17.0284|-23.7583|-30.5182|8.0872|6.1172|7.7372|8.8572|12.1872|12.6972|15.8772|21.7872|18.0472|22.8772|29.0378|14.3578|18.4477|18.0478|21.6078|17.4477|14.2077|19.9677||18.6678|18.4677|16.2077|22.7577|26.4577|23.7278|18.7278|16.5677|22.2077|30.2677|32.4787|30.1087|33.2387|20.7687|26.8787|18.5587|23.3687|19.8787|26.4887|33.8887|29.3687|22.9787|18.9787|18.9087|27.3987|30.5087|32.9986|27.6802|31.1702|34.1929|36.6077|40.8936|37.6451|41.3807|38.3485||43.0605|37.2605|47.4372|43.2336|36.9101|42.3312|42.2513|41.884|33.804|31.5441|40.8341|30.4741|31.204|34.8541|44.3441|42.8186|40.1686|42.0096|41.45|32.99|34.4|45.2|45.8528|44.3315|37.0215|35.6215|31.3515|29.8615|26.2815|33.5115|33.2615|40.4815|47.1328||36.867|48.6728|44.6203|38.8892|27.4592|18.8092|8.6692|8.5993|18.1292|18.8592|15.4793|23.9493|49.3292|-0.8225|-16.7525|-38.2325|6.6563|7.1563|23.8063|28.6663|31.9876|29.704|28.693|30.913|33.5627|30.3625|29.3067|-3.1211|-11.8811|-19.3711||-20.0411|-17.9111|-26.1911|||-24.3911|-25.0411|-24.4811|-24.1611|-26.7685|0.7952|6.5952|5.7452|16.4752|20.0852|18.5252|22.8452|25.2752|25.1552|31.8169|27.5543|24.1518|23.7618|26.0409|27.2463|30.0698|31.8186|34.6313|32.7009|39.019|28.709|33.189|43.8456|44.049|32.385|34.015|38.7811|43.7379|33.4587|24.8959|26.1959|27.1559|35.1416|-2.0155|-25.3155|-20.8055|-24.8878|-28.787|-27.186|-23.7223|-26.6892|-27.5108|-31.8364|-30.1188|-28.8625|-28.8406|0.2704|15.5604||23.3204|25.6821|30.1329|20.6315|27.0567|-0.607|-7.147|-7.417|-14.517|-16.847|-25.197|-24.9795|-31.4161|-26.3242|-24.7842|-29.4169|-29.0632|-29.4207|-24.2707|-26.6607|-31.2207|-34.8119|-28.5621|-29.3584||0.282|10.212
08970|24952|/equities/international-forest-products-ltd|TSX|-3.1525|-2.58|-2.4088|-2.9788|-3.1026|-2.5504|-2.5804|-2.6104|-2.3504|-2.9504|-3.2174|-2.7482|-2.2982|-2.3682||-2.8982|-2.4782|-3.2882|-2.5782|-2.2582|-2.4782|-2.6682|-2.6982|-3.7582|-4.1182|-4.7385|-3.6884|-2.6676|-2.5576|-1.7476|-1.1676|-0.7876|-1.6076|-2.3676|-1.6676|-1.3076||-1.0076|-2.2076|-2.7276|-2.3876|-1.5476|-1.7876|-1.4076|-1.8576|-2.1876|-3.1776|-2.1776|-3.0076|-3.5276|-3.0776|-3.0876|-2.9376|-4.3376|-4.7757|-4.4746|-4.7257|-5.2108|-3.8268|-4.2068|-4.9143|-4.7343|-4.1425|-3.9425||-4.7425|-4.6025|-4.4325|-5.0784|-5.8765|1.1461|1.2061|0.7761|2.4261|3.4961|4.3706|4.4804|4.0179|3.2979|2.3979|1.4579|1.5579|2.3379|3.2779|2.2879|1.9579|1.3579|1.5579|1.9879|3.3179|3.9766|2.9756|3.0552|3.1648|3.2148|3.4253|3.807|4.1061|3.7501|4.279||4.4839|4.3227|-0.4583|-2.2383|-2.1483|-3.0183|-4.6131|-4.2546|1.512|1.072|1.272|1.862|1.6219|1.522|1.192|1.272|0.842|1.3719|1.242|1.492|0.392|0.982|0.692|2.392|1.912|1.812|2.252|0.912|1.182|1.392|1.092|2.192|2.752||4.1155|3.5517|3.3078|2.6178|3.2278|3.5678|3.617|3.4086|2.9086|3.2386|1.7186|2.6186|1.7486|2.4786|3.1179|2.4852|2.5752|1.4052|0.5052|0.7252|0.8252|0.8452|0.8152|1.3352|1.8652|2.4252|2.5952|1.9156|1.6556|1.8056||2.2156|2.4756|1.9056|||2.4456|2.2956|2.0372|2.1472|2.0072|2.5472|2.2927|2.3027|1.8903|2.3258|2.3259|2.2674|2.3227|2.1469|2.581|2.2233|2.1203|2.2903|1.9329|2.1029|2.1829|1.9529|2.4787|2.3897|2.3641|2.6451|2.4101|2.3712|2.5112|2.7124|1.8524|2.2924|2.1524|1.3324|2.0624|1.678|1.318|1.538|0.868|0.338|0.928|0.408|1.178|1.268|1.518|1.508|1.918|-0.5366|-1.7366|-1.9696|-1.6203|-1.5403|-1.5603||-1.0503|-0.8703|-0.7803|-1.2303|-0.8203|-0.9803|-1.2303|-1.7403|-1.8876|-2.0673|-2.1073|-2.1181|-2.3196|-2.2651|-2.4073|-1.759|-1.589|-1.779|-1.169|-0.859|-1.589|-1.959|-1.949|-2.339||-2.2461|-2.5607
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-5.8274|-6.1649|-4.2143|-2.6758|-1.5258|-1.1158|-1.1558|-1.5058|-1.5758|-2.5458|-1.5658|-2.5358|-1.6758|-1.4958||-0.8558|-0.7258|-1.4758|-1.9358|-1.3658|-2.5358|-2.9658|-3.0458|-3.9258|-4.2458|1.7366|2.6066|2.4766|2.0866|1.2166|1.3366|0.8166|1.0066|0.9366|1.3866|1.3766||0.5766|0.2066|3.4166|3.8266|3.804|3.6567|3.5817|2.2317|0.4317|0.8017|0.9817|0.1617|2.4017|3.7517|3.4319|3.8038|3.7726|3.2204|3.4304|2.4648|2.9148|3.4776|3.5045|3.0203|2.3903|1.6903|1.2903||1.3103|1.4603|1.6703|3.3803|3.5009|2.2709|2.3409|2.7809|3.1409|3.6109|1.8609|3.1209|3.6038|3.3218|2.9718|2.792|2.7605|3.2439|2.7305|3.1694|3.1393|3.0254|3.5698|-0.6988|-0.9988|-1.1988|-2.0288|-1.9388|-2.6188|-3.3788|-2.9891|-2.7391|-3.6091|-3.3791|-2.2691||-2.1691|-2.5891|-3.5491|-2.4691|-1.9491|-3.4591|-3.9301|-4.4235|0.7006|2.5306|2.2106|3.6906|3.3906|3.0806|3.6906|4.0579|3.6099|3.1176|3.1676|2.8576|1.4776|3.5976|3.3651|4.0279|2.2376|2.9976|3.3076|2.9964|2.9564|3.4743|2.3425|2.7125|3.0322||2.5939|2.5139|2.2539|2.7921|2.9973|-0.5942|-1.5042|-2.2542|-2.3242|-1.7942|-2.5442|-2.0542|-3.1342|-2.7872|-2.4872|-2.4272|-1.7572|-2.1572|-2.7772|-2.9313|-3.0926|-2.3826|-2.5426|-2.5626|-2.8226|-2.3526|-2.9026|-3.1326|-3.3626|-3.2717||-3.5141|0.5694|2.8694|||2.9216|2.9579|2.7533|3.2733|2.8233|3.3031|2.9926|3.1329|2.8315|3.3083|2.8205|2.4205|2.6305|2.7105|2.7805|4.0206|3.2901|2.4451|2.0129|2.1838|-1.2992|-1.3792|-1.1292|-1.4292|-1.8092|-2.0992|-1.8746|-1.8046|-1.5746|-2.0746|-2.5846|-2.6801|-2.3693|-1.4493|-1.4493|-1.3593|-1.2993|-1.5393|-1.6193|-1.9493|-2.3909|-2.7271|-2.1646|-2.6401|-1.6602|-1.3502|-1.4602|-1.9402|-1.5302|-1.1302|-0.8502|-1.3901|-2.3201||-2.1398|-2.1398|-2.1498|-2.1798|-1.4498|-2.0698|-1.9412|-2.2512|-2.4924|-2.2623|-2.2623|-2.5859|-2.9043|-2.2996|-2.1496|-1.2796|-1.5796|-2.0996|-2.5596|0.1846|0.5446|0.5946|1.3646|0.4746||0.8446|0.8746
08972|1123415|/equities/lightspeed-pos|TSX|10.6197|6.4097|8.6097|5.7497|9.9097|9.6797|9.8697|10.2197|7.5997|7.2997|12.8497|13.5097|10.6208|8.2508||5.5408|8.7608|10.7708|11.617|12.9283|10.5469|7.7469|6.6669|6.1969|1.4369|1.4069|2.0669|4.0969|5.6969|7.4269|8.5369|5.1769|6.4469|8.8269|10.8469|10.5027||7.2627|9.3427|11.4397|10.19|11.6539|12.1271|11.5489|12.8316|13.7585|14.2916|8.5706|9.0106|11.8106|8.1516|6.3816|6.1516|9.8716|8.8307|9.2019|6.3819|7.2519|6.3619|10.2119|10.0638|11.7603|12.6329|11.6129||14.061|-0.5178|-11.0178|-11.3673|-12.0073|-11.0873|-14.6173|-12.7424|-10.2424|-14.6682|-12.4492|-13.5924|-12.7357|1.08|3.95|6.61|6.48|8.84|7.11|8.84|7.72|4.34|5.87|1.51|1.45|4.47|9.7|9.9|12.74|13.0923|13.2023|15.4359|-3.5358|-4.0958|-8.8358||-8.8658|-10.6558|-14.2358|-16.4403|-15.2249|-14.5649|-15.5341|-10.7141|-9.0041|-11.5941|-11.6741|-6.1541|-3.5041|-1.0841|-5.0741|-10.6141|-17.8941|-16.1841|-22.6341|-18.7184|-19.651|0.865|5.505|6.525|2.465|3.775|7.015|9.835|17.765|-0.4237|-5.0237|-8.2937|-7.8437||-5.4437|-4.8937|-7.6037|-5.7037|-6.5837|-5.8537|-5.0737|-2.7837|-6.3337|-7.1137|-15.2037|3.2985|0.2285|6.3385|4.5485|4.2685|5.2085|7.6585|8.7385|8.2485|5.7285|10.9385|16.2778|11.1847|8.9847|9.2647|8.5547|5.5847|7.5047|8.6247||12.9847|12.3663|11.9037|||13.7824|13.1365|16.5245|11.4297|7.6097|8.8597|7.8597|7.2397|7.5997|9.2598|8.0597|7.8297|9.9897|11.4497|10.3897|12.5586|13.5701|6.506|6.036|10.156|8.8672|11.113|7.2577|10.1358|9.2931|6.4635|7.8994|8.5927|6.939|6.669|6.2212|7.5312|5.9344|5.9244|6.8005|9.2355|-2.3471|-4.7871|-6.4371|-5.1771|-6.0735|-7.6672|2.0974|1.1474|1.1674|1.1374|0.2074|1.6074|2.1374|3.3374|3.4074|3.4874|4.3674||5.5055|4.5133|5.5498|-0.9604|-2.2304|-3.2204|-1.9004|-2.5904|-2.7204|-3.8404|-4.9404|-5.5904|-5.6573|-4.9973|-5.3773|-7.3887|-6.5007|-6.7008|-7.5123|-7.0723|-8.8752|-7.0552|-8.1252|0.6088||1.6088|1.8488
08973|1166355|/equities/nuvei|TSX|14.1193|10.255|10.105|10.335|12.515|13.445|12.9933|14.3631|11.9151|-1.8017|-0.8917|-1.3017|-3.6417|-4.8017||-2.8217|-0.4917|-0.2917|-0.2117|-0.4217|-2.2017|-3.2117|-4.8317|-7.3117|-8.5117|1.0465|2.5465|5.9065|5.9165|6.6865|6.2165|5.5965|7.4065|8.165|7.7362|8.8713||9.4664|7.3355|9.4422|7.4022|9.2122|10.3657|7.8119|8.6566|-2.6951|-2.8651|-3.5851|-3.6351|-5.0251|-6.7551|-7.6251|-8.1829|-9.0477|-9.239|-8.629|-9.989|-10.039|-3.269|-1.249|-2.059|-1.309|-1.459|-0.679||-5.119|-5.549|-6.929|-6.779|-9.489|-7.599|-12.139|-13.189|4.5243|2.4843|1.9443|3.0443|6.5743|5.5643|7.1343|7.5243|8.1443|8.6143|8.4143|8.0743|9.7243|10.4509|9.2712|12.1012|10.1041|10.5801|9.931|10.131|10.671|11.091|11.911|13.8233|-1.4143|-0.4643|-4.3843||-6.1243|-8.5143|-10.4943|-13.1343|1.4314|2.2814|2.5514|4.5913|4.2013|3.9213|2.5213|11.8813|13.8214|11.9365|15.9844|14.4074|11.7471|-9.0085|-11.3767|-9.5252|-10.2263|-8.9015|-9.1383|-9.0336|-10.0636|-11.0478|2.7045|2.8945|4.1845|8.1345|5.1045|6.4645|7.5745||8.9845|7.8545|6.9445|10.0245|11.2756|-1.8111|-4.1111|-5.1611|-5.2911|-7.4111|-9.1511|-10.3111|-12.4546|3.138|6.128|9.388|8.928|11.3158|10.182|-2.2499|-3.5099|-2.5299|-7.4199|-10.6288|-8.862|-9.15|-9.6106|-11.7912|-10.7052|0.5066||6.1966|4.8366|4.4766|||2.7566|3.0866|6.3966|7.3278|8.0004|7.5165|7.2431|5.0445|5.9028|6.1473|5.3873|5.6773|5.9353|5.4051|3.4751|3.9451|3.4051|5.3351|6.7269|5.8969|-1.2396|-1.9296|-3.9796|-4.1896|-4.8696|-4.3496|-4.8396|-4.5796|-3.9396|-3.7396|-3.7396|-5.2196|-8.9096|1.3989|4.1189|6.5189|7.5932|-0.8416|-4.0816|-6.3916|1.4869|1.0369|1.1469|1.0769|2.7169|4.1469|5.5369|6.2469|5.5069|5.4069|3.3669|3.3069|3.2069||3.0169|1.9169|3.9469|3.3269|7.1869|8.0469|7.2069|7.5554|7.8505|8.1005|-1.021|-1.921|-4.671|-7.771|-8.771|-8.635|||||||||||
08974|24605|/equities/onex-corp|TSX|-3.3252|-4.8452|-4.6541|-5.4352|-4.6569|-5.5315|0.7469|1.2369|1.9269|1.5269|2.1969|2.4169|3.6969|3.7869||5.3369|5.1269|3.1569|4.7369|4.2369|4.2269|5.7498|5.8604|4.0197|2.1197|3.4997|3.3797|3.6797|3.2797|3.7197|3.2397|2.0597|3.2297|2.7497|3.6297|3.8197||3.1897|3.5697|3.6497|4.6497|5.8624|5.0332|4.3432|3.4732|1.9032|4.2032|2.3932|1.4832|0.9532|0.9832|1.3332|1.6932|2.5932|2.6632|3.6532|4.08|4.58|4.4566|3.6853|4.4553|4.8675|5.3341|4.1441||3.8641|3.1841|3.0941|4.7041|5.7923|6.4555|2.6155|2.2555|3.0955|3.8655|5.3188|4.1263|3.9663|4.5583|4.9783|3.27|4.18|4.05|4.51|4.4245|4.2873|3.2173|3.8273|2.9173|3.5573|3.9539|3.6739|2.9239|4.0239|4.0454|4.1639|3.8539|4.5239|4.3335|4.3535||4.5335|2.8635|3.3135|3.8435|3.8635|3.6635|3.2435|3.8035|4.4035|4.6735|5.2035|7.1183|5.0095|4.6095|5.6495|6.2416|6.4168|5.9764|6.0899|5.227|4.337|4.607|6.667|6.3113|1.9313|0.2113|1.6613|1.1913|2.5913|3.2113|3.8913|3.9413|4.632||3.421|3.721|4.411|4.201|4.3105|-0.476|-0.476|-0.636|-2.556|-3.526|-5.136|0.9199|0.3799|0.6399|1.3899|0.8499|1.6899|2.5799|2.6999|3.3399|3.2399|3.5699|3.6599|3.8899|4.3699|5.0499|4.9399|4.8059|4.826|4.086||4.6659|4.9134|4.3134|||4.1034|3.8334|2.4734|3.0534|3.6234|4.5434|3.3634|4.6534|4.3634|5.3734|5.7234|5.3154|4.2065|4.2865|4.5765|3.8965|4.5265|2.9465|2.6265|4.5565|4.7628|5.4031|5.2923|5.747|4.4818|5.2018|5.0518|5.502|6.6801|6.2662|3.817|5.537|4.037|-0.3692|-3.7092|-3.0992|-4.1192|-3.5492|-4.8392|-4.3992|-3.7292|-5.3508|1.9743|3.1743|4.2443|-2.8955|-3.2755|-3.9783|-3.9787|-3.4387|-3.0687|-3.4907|-2.2907||-2.5207|-2.4407|-2.9407|-3.2007|-3.1407|-3.7007|-3.8285|-4.2285|-4.4885|-3.9285|-4.5585|-5.2466|-5.3503|-4.0303|-5.0503|-4.7609|-4.4927|-4.6447|-5.1246|0.2578|0.8578|1.1378|1.3878|1.2678||1.3478|2.5278
08975|24608|/equities/open-text|TSX|2.8773|2.7702|2.2502|2.3018|2.6176|2.7123|2.9562|2.3485|2.3585|2.5085|2.6885|2.398|1.938|2.148||2.2896|2.0796|2.4059|2.9122|1.8822|2.4822|2.3476|2.1176|2.2776|1.2276|1.5276|1.9476|1.6876|1.6976|1.7776|2.4476|2.2175|2.9776|2.2548|2.3048|2.4248||1.3348|2.5848|2.7586|2.7196|2.4529|2.5054|2.881|2.7484|2.5887|3.2253|2.2364|2.6727|2.7969|2.9293|2.9581|2.9812|2.5936|2.7979|3.1063|-0.6186|-0.8386|-0.9986|-1.4386|-1.5386|-1.8386|-1.8586|-2.5786||-3.0886|-2.4686|-2.8586|-2.9526|-3.2626|-2.7685|-3.6785|-3.3885|-3.8233|-2.9598|-1.5598|-3.1598|-3.4159|-2.5832|-2.6865|-3.0665|-3.0467|-3.1975|-2.4375|-2.8675|-3.6073|1.2323|1.3123|1.6923|2.0023|2.5823|2.7523|2.242|2.3933|2.9497|2.5097|2.6297|2.6169|3.1807|2.8507||2.2807|1.5907|1.5107|1.7607|1.9407|1.7307|1.5707|2.7607|3.3807|3.9901|3.1001|3.2901|4.0501|4.5306|-1.0772|-0.4572|-1.6972|-1.7372|-3.2972|-3.0872|-4.0172|-3.0172|-2.3672|-2.5572|-3.7672|-3.5172|-3.2872|-3.8292|-4.0435|-3.4322|0.048|0.2681|0.6681||1.5581|1.9381|2.7781|3.1081|3.388|3.2723|3.8706|3.0706|2.7006|1.9206|0.1706|2.2106|1.8906|2.1706|2.2806|2.4806|2.2606|2.9906|3.0618|2.6692|2.8599|2.6299|1.4599|0.5599|0.5699|1.1199|0.7099|0.8999|1.9399|2.0299||1.8599|2.0199|2.3299|||2.6499|2.0399|2.6599|1.7199|1.7899|2.2199|1.8099|2.0199|2.6999|2.2499|2.4999|2.8699|2.9799|3.2171|3.3007|3.3619|3.4747|3.0447|3.1026|3.9626|3.4462|3.3147|3.8357|4.1125|4.19|4.0722|3.9808|4.3241|4.2441|5.0256|4.1424|4.6024|3.1324|2.6924|3.8524|-1.089|-1.979|-2.869|-4.179|-3.785|-3.7278|-3.857|-3.2544|-3.2044|-2.7248|-3.1265|-2.9772|-3.1306|-2.3706|-2.1706|-2.4706|-3.2307|-2.9511||-2.7111|-3.0911|-3.0248|-3.3448|-2.2648|-2.5648|-1.6948|-2.1848|-1.9048|-1.7248|-2.3348|-3.3348|-3.1748|-2.3248|-3.1748|-3.5437|-3.5737|-4.4725|-3.7721|-4.2421|-4.6173|-4.6072|-3.6572|-4.3872||-4.798|1.2969
08976|24680|/equities/transcanada-corp|TSX|-2.1314|-2.3365|-2.7556|-2.0847|-1.7847|-2.1147|-2.2783|-1.5483|-1.8683|-2.1283|-1.2683|-1.5483|-1.5683|-1.3783||-1.6983|-1.2083|-0.5883|-0.8883|-1.2483|-1.4983|-1.4883|-1.6083|-2.1283|-2.6964|-1.8862|-1.7162|-2.0362|-1.0862|-1.1562|-0.9562|-1.5962|-1.3862|-1.6062|-1.6562|-1.8762||-2.1762|-2.3258|-2.5809|-1.8566|-1.984|-2.3927|0.3943|1.0543|1.0643|2.2543|1.8943|2.2564|1.6464|2.1864|1.7777|2.1085|2.3145|2.1539|2.4454|2.3788|2.3552|2.1052|0.9152|1.7052|1.4552|1.7152|0.7452||0.5052|0.6752|0.1552|0.8952|1.3752|1.2352|0.3452|0.6752|1.4052|1.9452|2.3618|2.2118|2.2148|1.7581|2.1996|1.9034|2.0134|2.2321|2.7879|1.8329|1.7629|1.6929|2.3629|2.245|2.235|2.185|2.93|2.5617|2.0917|2.0717|1.9017|2.3817|2.7017|2.2317|2.0717||1.9317|0.8317|1.5917|3.2317|3.2717|3.7563|3.4124|1.8524|1.7724|1.9124|1.6624|2.7524|3.0224|3.6955|3.535|3.8744|4.1718|3.4018|4.3997|-0.6857|-1.5457|-1.9357|-2.8057|-3.8057|-4.3257|0.7863|2.5763|2.3063|3.2763|2.8063|3.5163|3.1148|3.0848||4.2258|2.7458|2.0858|1.9157|2.6157|2.7858|2.8657|2.2557|2.7557|3.0658|2.4458|3.5057|2.2557|3.0757|3.7258|4.0257|4.8657|3.5557|4.2057|1.6358|4.2057|4.1425|4.0094|-0.8761|-0.8661|-0.8461|-0.4761|-1.9861|-1.1861|-2.6261||-3.0661|-3.5361|-3.3207|||-3.2146|-3.5001|-3.7341|-4.149|-3.8327|0.2546|1.1546|1.6446|1.1546|2.6846|3.0346|2.6446|2.5446|2.9346|3.6046|2.8546|2.8946|2.3446|1.8746|4.0546|3.9696|4.1051|4.5776|4.6143|4.5279|3.7879|3.0379|4.6279|4.5779|3.2036|2.1336|3.9736|5.4895|-2.2959|-5.0759|-3.5843|-3.2143|-3.3643|-4.3904|-3.5399|-4.2254|-4.3899|-3.4149|-3.6451|-4.0413|-3.8164|-4.3149|-3.2458|-4.0758|-2.9958|-1.8758|-2.6958|-2.3958||-2.2858|-1.7858|-4.0458|-4.6794|-3.8094|-3.7994|-4.8004|-5.7794|-4.3404|-3.555|-3.045|-4.105|-4.1878|-1.6378|-3.3078|-2.3478|-2.8978|-3.4396|-3.2396|-3.1196|-2.6596|-3.0796|-2.2996|-3.5396||-4.2212|-3.2053
08977|24603|/equities/north-west-company-inc|TSX|1.6656|1.3919|1.3819|1.4819|1.3419|1.3319|1.1519|0.7619|0.7919|1.0119|1.2319|1.1419|1.2719|1.6419||1.632|1.312|1.122|1.102|1.272|1.062|0.912|1.122|1.792|1.242|1.342|0.782|0.592|0.892|1.122|1.452|1.292|1.042|0.662|0.832|1.102||0.462|0.482|0.732|0.582|0.872|0.562|0.752|0.322|0.272|0.372|0.472|0.482|0.592|0.532|1.122|0.532|1.472|1.132|1.112|0.912|0.832|0.892|1.132|1.582|1.612|1.9872|1.8264||2.0921|2.3801|-0.7545|-1.1445|-1.5245|-1.3145|-1.5145|-1.3045|-1.5545|-1.4845|-1.8945|-2.3366|-2.0639|-1.7939|-2.2061|-1.9761|-1.7261|-1.5161|-1.0461|-1.0161|-1.0561|-0.9561|-1.3461|-1.6961|-2.6661|0.6734|0.6034|1.0234|1.6434|1.8934|1.1934|1.9134|1.2049|1.9949|1.846||1.9778|2.1664|2.1394|2.5125|2.0325|1.0725|1.4525|2.2225|2.5989|2.1774|1.8349|2.1249|2.4949|2.4893|2.4754|2.566|2.6972|2.7952|2.918|-0.1301|-1.3101|-1.7101|-1.5201|-1.8001|-2.1101|-1.8101|-2.9501|-2.9195|0.3559|0.7459|1.4859|1.4159|1.7259||1.7959|1.6259|1.6159|1.8259|1.7959|1.7159|2.5259|-0.1157|-0.1057|-0.2157|-1.2357|-1.3257|-0.9957|-0.4457|-0.6457|-1.5958|-1.7857|-1.7857|-2.2069|-1.9294|-2.0494|-2.0346|-1.8846|-1.1446|-1.3546|-1.4946|-2.0946|-1.5746|-1.5146|-1.6846||-1.9968|-2.1275|-1.997|||0.0577|0.1077|0.3577|0.3177|0.3677|1.0277|1.8077|1.3977|1.3977|2.5577|1.9286|-0.4764|-1.4864|-1.6746|-1.6813|-1.4613|-1.6013|-1.1713|-1.1013|-0.6813|-1.1013|-1.4613|-1.6313|-1.7987|-1.6287|-1.8535|-1.8734|-2.1407|-2.0182|-1.8382|-1.2982|-1.3382|-1.3982|-1.6182|-0.2382|-0.4682|-0.6882|-1.5182|-1.7482|-2.1882|-2.1096|-2.5507|-2.0647|-2.4441|0.5977|0.7277|1.0777|0.9977|0.9877|1.0477|0.8677|0.4777|1.2777||0.9477|1.2577|1.3177|1.3477|2.5477|2.4377|2.5177|2.8477|3.1177|3.5041|3.0494|3.2894|3.1994|4.0544|3.3184|3.1984|3.9688|3.5987|4.0519|3.7493|3.5758|-1.5748|-0.6648|-1.6848||-1.8648|-1.887
08978|24679|/equities/thomson-reuters-corp|TSX|6.4159|4.7959|3.0059|5.8559|7.1005|5.9111|5.7612|5.7712|6.6858|5.2114|7.0627|7.383|4.5739|4.186||4.7139|4.5665|3.8865|4.7142|3.5442|4.5542|4.1241|4.5346|5.1167|4.1994|4.9294|3.8893|4.257|4.1983|4.0309|4.7444|4.4033|4.8933|4.5153|3.5305|3.6805||4.2933|4.7276|3.6565|3.3165|2.8365|2.8365|3.6165|4.5311|3.8062|4.5162|3.5531|4.0631|4.6423|4.2104|3.6004|3.2104|4.0304|2.6604|4.1704|3.8804|4.8404|4.1541|2.6141|4.1541|4.7085|-0.0431|-0.8931||-3.0531|-3.0831|-4.2031|-5.1951|-4.699|-4.6747|-5.0147|-6.5252|2.1038|2.2538|3.7838|2.2538|3.3938|4.8238|3.3638|2.6938|2.9338|2.3838|3.6938|2.7238|3.3938|3.5538|4.1538|4.5738|3.9538|4.5138|4.4703|3.6854|4.5854|4.1894|4.5783|4.3783|4.6204|5.0826|5.2857||6.343|4.0062|4.5862|5.9935|5.8234|5.5948|4.7348|6.1948|5.5526|4.6626|5.5426|4.3726|5.2826|4.6726|4.6826|4.6526|5.1826|5.7226|3.9526|4.6726|4.5526|6.0226|7.4726|6.7989|6.1389|7.5326|8.0146|10.1145|-6.4778|0.886|1.716|1.586|1.726||2.546|2.426|1.986|3.236|3.786|4.906|4.976|5.396|5.796|6.5189|4.1619|4.8219|2.3919|4.8519|5.8005|-0.5914|-1.2914|-0.4914|-1.8114|-1.7614|-2.1414|-5.0814|-3.9216|-4.4956|-4.4762|-3.8562|-4.327|-3.777|-2.547|-3.187||-2.407|-1.987|-2.027|||-3.267|-3.907|-3.907|-3.747|-3.3335|-4.0035|-4.3935|-3.8935|-4.0135|-3.3235|-4.1935|-3.7989|-4.131|-4.3578|-3.6863|-4.3463|-4.4363|-4.7263|-5.3382|-4.6524|-5.4288|-5.2086|-6.6674|-6.0386|-5.2886|-5.7286|-5.8486|-6.8007|0.0183|1.6983|1.7983|2.8983|1.1183|2.1083|5.7783|5.5797|4.7719|5.3372|-3.3184|-4.2884|-4.7527|-5.1502|0.0103|0.9703|1.7603|1.8403|2.3003|2.2603|2.2703|3.2703|4.4338|3.4738|3.8238||4.0147|3.8964|4.6504|4.1144|4.7887|3.9387|4.2287|3.5387|4.3187|5.413|5.5678|3.7679|4.0479|5.3909|3.7509|3.6309|3.1109|3.8609|4.9609|4.0852|2.5752|1.8152|2.9752|1.3752||0.9952|3.2652
08979|43109|/equities/tricon-capital-group-inc|TSX|0.338|0.378|0.758|0.7985|0.7385|1.1761|0.8068|0.7264|0.6899|0.7517|0.6617|0.7717|0.7554|0.6854||0.7854|0.8371|0.8218|0.8925|0.8961|0.9061|0.8361|0.8861|0.9949|0.4549|0.6249|0.5249|0.5349|0.5849|0.7349|0.9527|0.7265|0.6665|0.7665|0.8065|0.9945||0.6554|0.5654|0.8454|0.6837|0.6837|0.8137|0.9647|0.8232|0.6932|0.4032|0.6732|0.8535|0.6151|0.4851|0.4151|0.4751|0.6351|0.6551|0.4351|0.5051|0.0851|0.1051|0.1351|0.0951|0.1451|0.1251|0.0451||0.0851|0.1151|0.0651|0.5051|0.3551|0.3951|0.2651|0.1351|0.5151|0.6851|0.6751|0.8184|0.7971|0.7096|0.8451|0.5351|0.5251|0.5951|0.7051|0.9168|0.8408|0.6608|0.6508|0.7808|0.5208|0.7108|0.6108|0.2708|0.4608|0.4708|0.6008|0.6608|0.8008|0.8508|0.9536||0.8927|0.7827|0.6727|0.3827|0.5527|0.6227|0.8027|0.9296|0.6914|0.6214|0.4414|0.4914|0.3714|0.3614|0.3114|0.4414|0.4814|0.5314|0.4614|0.2414|0.2714|0.5414|0.4414|0.5014|0.3914|0.2514|0.4214|0.3914|0.3014|0.4514|0.5014|0.6014|0.7514||0.8214|0.7614|0.9277|0.9047|0.9691|0.7991|0.5991|0.4891|0.5791|0.4591|0.2791|0.7991|0.9729|1.0516|0.8829|0.716|0.786|0.86|0.6994|0.3994|0.3194|0.1394|0.2494|0.2794|0.3294|0.6094|0.3594|0.3694|0.4994|0.5294||0.4294|0.4794|0.4594|||0.4094|0.3894|0.5094|0.2794|0.5194|0.7494|0.8221|0.7646|-0.0745|-0.1545|-0.2445|-0.6045|-0.5345|-0.6454|-0.5854|-0.5954|-0.6054|-0.5054|-0.6554|-0.6254|-0.6954|-0.8254|-0.7254|-0.5654|-0.4154|-0.4254|-0.4754|-0.1554|-0.2754|-0.1954|-0.3754|-0.1654|-0.4254|-0.6254|-0.4654|-0.3254|-0.3554|-0.4854|-0.6554|-0.6654|-0.4654|-0.7454|-0.7898|0.0356|0.2756|0.1856|0.1956|0.2456|0.3656|0.5356|0.4956|0.5456|0.6056||0.8185|0.7322|0.7308|0.8114|-0.0192|-0.0992|-0.0892|-0.2292|-0.3792|-0.3392|-0.4392|-0.7192|-0.898|0.1015|0.1115|0.4215|0.6115|0.6315|0.7039|0.7466|0.7306|0.7479|0.7738|0.8125||0.7225|0.6325
08980|24691|/equities/westshore-terminals-invest-corp|TSX|-1.289|-1.459|-1.299|-1.689|-2.029|-2.3187|-2.2187|-2.3387|-2.3987|-2.7743|-1.6043|-1.8443|-1.8843|-1.9243||-1.7743|-1.7943|-2.2243|-3.3743|0.2589|0.9189|-0.9501|-0.8901|-1.0801|-0.4401|-1.2801|-1.1497|-1.2397|-1.2052|-1.2341|-1.0641|-1.1441|-0.8641|-1.0941|-1.165|-1.155||-1.235|-1.185|-1.4945|-1.2211|-1.2947|-1.3847|-1.0547|-1.3647|-1.6803|-1.0423|-0.9323|-0.9623|-0.9623|-0.7923|-1.0023|-1.0823|-0.9323|-1.0523|-1.2425|-0.9625|-0.9825|-0.9425|-1.3025|-1.1825|-1.2625|-1.3625|-1.6584||-1.611|-1.5389|-1.3932|-1.6699|-1.6099|-1.4704|-1.5601|-1.8301|0.2451|0.8451|0.3951|0.4351|0.5351|0.4551|0.5151|0.6251|0.5951|1.1651|1.4296|1.2845|1.2658|1.1658|1.1458|1.1727|1.3827|1.0927|1.2027|1.1627|1.1727|1.6127|1.7486|1.4502|1.1502|1.0002|1.2102||1.0602|0.9602|1.0702|1.4902|1.7602|1.3602|1.1902|1.1002|1.5202|0.8102|0.7802|1.4802|0.791|0.971|0.771|0.911|1.131|1.371|1.401|1.6864|1.5664|1.5264|1.5349|1.716|1.5448|1.7148|2.1159|1.6824|1.5924|1.6924|1.7958|1.5858|1.8658||2.2132|1.8566|1.7466|2.2566|2.6918|1.3153|1.3753|1.2053|1.2153|0.9453|0.2253|1.2953|1.0553|1.0953|1.6553|1.912|1.5042|1.6542|1.8642|-0.1137|-0.1537|-0.0537|-0.2837|-0.3037|-0.2937|-1.0437|-1.1937|-1.4255|-1.2655|-1.3172||-1.2202|-1.488|-1.4376|||-1.2376|-1.4276|-1.3976|-1.7262|-1.743|-2.0868|0.756|1.326|1.3944|1.6204|1.2404|1.6494|1.295|1.335|1.285|0.825|1.215|1.455|1.345|1.425|1.535|1.7458|1.3558|1.6081|1.7646|1.4837|1.5137|1.7053|1.8875|1.8738|1.3138|1.3838|1.3438|1.7038|-0.3835|-0.0835|-0.7835|-1.0035|-0.5135|-1.1435|-1.1917|-1.4436|-1.3139|-1.5962|-0.7562|-1.1762|-1.3408|-1.2426|-1.4317|-1.3242|-1.2891|-1.2991|-1.5118||-1.5408|-1.6354|-1.2121|-1.5521|-1.4649|-1.1349|-1.5349|-1.4101|-1.4133|-1.3633|-1.5703|-1.5281|-1.7452|-1.5652|-1.6702|-1.6884|-1.7684|-1.7884|-1.5227|-1.6241|-1.9045|-1.8278|-1.8423|-1.5523||-1.8819|-1.9162
08981|998086|/equities/canada-goose-holdings-inc|TSX|-3.9466|-4.6767|-3.7067|-6.1867|-6.5318|-6.8804|-6.8487|-7.0464|4.4588|4.5453|4.407|4.3992|4.1792|3.8592||3.8392|3.8592|4.1092|3.6792|4.5992|4.4492|2.5192|3.8092|2.5292|0.8292|0.9092|1.6692|2.3492|3.1292|3.7092|4.2992|3.3692|3.5492|4.4392|3.8692|3.9292||5.0592|5.4246|3.6146|5.0246|5.0595|-1.0771|-1.0171|-4.1971|-4.273|-3.293|-3.593|-2.943|-2.293|-1.213|-3.423|-2.593|-2.923|-3.873|-4.363|-4.643|-2.813|-2.363|-3.243|-2.833|-2.003|-3.503|-5.193||-4.973|-4.183|-5.833|-6.1541|-5.8741|-6.9989|-8.3986|-3.8186|-2.9986|-1.8786|-1.8986|-4.9286|-2.8686|-2.7286|-2.2086|-2.4486|-1.7686|-1.9286|-1.8786|-1.8686|-1.5286|-2.8486|-2.8486|-4.7086|-4.9473|-4.6753|-5.1543|-5.2454|-3.7754|-2.0954|-2.6054|-2.6054|-3.5654|-4.3554|-5.5054||-5.2154|-6.4754|-5.8288|-7.526|-5.696|-5.656|-7.4789|-6.7022|1.9389|2.0289|0.3889|1.6089|1.1889|1.8389|2.3389|3.4489|4.9389|4.1589|4.7089|4.4589|2.8089|4.9889|5.8489|7.4158|5.3258|6.7158|7.6896|5.7696|6.6596|6.4096|8.1983|6.0683|5.3483||5.4383|3.3883|2.5883|4.0283|3.7083|6.3183|7.3254|5.426|5.6283|5.4083|3.6583|3.7683|6.6183|4.2103|2.8803|1.8003|1.1203|3.5003|5.0798|4.4425|4.5495|5.4644|4.5388|5.0309|-0.0763|-1.7763|-2.5963|-3.0763|-4.3563|-4.2504||-4.456|-4.2261|-4.7773|||-4.4564|-4.6788|-5.014|-3.324|-3.094|-4.294|-4.314|-4.204|-5.724|-5.5639|-5.991|-5.1076|-3.2876|-3.1576|-5.4676|-6.1012|-5.7958|-6.2726|-6.5078|0.8992|2.2292|2.6092|6.5892|5.492|4.282|5.372|6.35|-1.2985|-2.1485|-1.9185|-1.8185|-2.0185|-0.6985|-1.0485|-4.4285|-3.3385|-3.2985|-4.4985|-5.2562|-6.0113|1.0483|0.5483|1.1783|0.9583|3.3783|4.2183|4.3683|4.2842|4.0152|4.0752|4.2152|2.7952|3.1652||4.7752|5.1191|4.6384|4.1894|5.1604|4.9441|4.9741|4.7213|4.077|4.2189|4.0078|2.7878|3.7078|3.4922|3.0122|4.1322|4.3024|4.1325|4.2827|4.3791|3.2441|2.6641|2.4441|2.2541||2.3141|2.9841
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|-1.4992|-1.5992|-1.0992|-1.6292|-1.7216|-1.889|-1.8983|-1.7705|-1.6705|-1.5405|-1.7105|-1.6005|-2.2705|-1.9424||-1.9624|-1.8024|-1.2024|-2.1824|-2.2699|-2.3223|-2.1023|-1.5823|-1.7123|-2.5423|-2.9931|-2.6757|-2.9558|-2.8542|-3.2086|-2.6011|-2.7911|-3.3713|0.4459|0.4858|0.2158||0.5358|0.5358|1.2158|0.3258|1.0358|1.5558|1.8958|1.1758|1.3058|1.9959|1.1559|2.4159|2.4558|2.5958|2.1958|3.6858|4.4858|4.3958|2.1258|4.5059|4.5737|3.0128|1.4928|1.2328|2.0136|2.0268|-0.9009||-0.9709|-0.6909|-0.9209|-0.7009|-1.0409|-1.0509|-1.5509|-1.7063|-1.3163|-1.6613|-1.2413|-1.6313|-1.7975|-1.7372|-1.8497|-1.5697|-1.3297|-0.9797|-0.9297|-1.1797|-1.3897|-1.6197|-1.5997|-2.1208|-1.8703|-1.932|-2.2478|-2.3225|-2.1825|-2.353|-2.283|-1.823|-2.453|-2.403|-2.053||-2.933|-3.163|-2.64|-3.1428|-3.0959|-2.7259|-3.4804|-3.5304|-2.8132|-2.4832|-2.7632|-1.8932|-1.9532|-1.6732|-1.4332|-2.8732|-3.1832|-3.0332|-3.8932|-4.2232|-4.5485|-4.9203|-5.0336|-4.4636|-5.3836|-4.9436|-4.1036|-5.1736|-6.2318|-5.987|-6.5316|-7.0412|-7.6775||-7.2044|-7.9994|-8.3471|-8.9318|-8.6024|-9.1724|-10.4724|-11.2432|-13.3547|-11.3585|-14.5522|-15.9247|9.0391|5.7354|4.8754|4.5053|2.8153|2.7953|4.0342|2.4185|1.6985|2.7661|-0.4644|-0.2444|-0.1644|-0.3944|-0.9644|-1.3944|-1.3344|-1.5721||-1.6695|-1.7233|-1.8287|||-1.8955|-1.8876|-1.7276|-1.8676|-2.666|1.6087|1.6287|1.6487|1.6387|1.5187|1.7487|1.7387|2.0087|1.6487|1.9687|0.6987|0.6787|0.1787|0.6064|0.9464|0.7269|0.9015|0.745|0.7453|1.0892|0.5669|0.6969|0.7504|0.6771|0.7178|0.5578|0.7981|-0.0879|-0.2079|-0.3179|-0.2979|-0.4779|-0.5179|-0.7179|0.0125|0.1725|0.1225|0.4325|0.4725|0.7425|0.7625|0.7325|0.7225|0.9047|0.6947|0.8647|0.7547|0.9314||-0.4738|-0.6038|-0.6038|-0.6438|-0.7338|-0.8126|-0.7504|-0.7404|-0.6304|-0.6704|-0.4804|-0.4904|-0.4204|-0.2804|-0.5204|-0.4304|-0.6204|-0.7905|-0.7342|-0.7442|-0.8442|-0.8749|0.0068|0.0568||0.1968|0.3368
08983|24470|/equities/boardwalk-reit|TSX|-2.1038|-3.0638|0.4084|0.9284|1.0684|1.9684|2.3766|2.5968|2.1409|2.4293|1.9593|2.217|1.777|2.137||2.5479|1.8179|1.8179|1.6379|1.2779|1.1979|1.0179|1.6479|1.9179|1.6179|2.2879|2.6079|2.6949|3.1127|2.7735|3.3767|2.4854|2.7254|2.8005|2.081|1.881||1.161|1.081|0.551|0.831|1.091|1.751|2.491|2.9633|2.6394|1.9494|2.0394|2.2594|1.8094|2.0894|2.4649|2.3077|2.5452|2.3174|2.2844|2.6204|2.3755|2.1977|2.2714|2.7915|2.3553|2.8708|-1.0327||-1.0127|-0.5627|-0.7027|-0.6127|-0.2027|-0.7727|-1.8127|-2.1127|0.5487|1.1887|1.4687|1.1687|0.4787|0.6787|1.0087|0.3787|0.7087|1.1187|1.1387|0.7987|0.9087|0.8487|0.4187|0.0887|0.2187|0.6287|0.9687|0.5587|0.7487|0.5087|1.0787|1.1687|0.9087|0.5487|0.3687||0.4387|0.0287|0.1787|0.1287|0.6387|0.8087|1.0687|0.9887|1.6087|1.6587|1.7287|2.3987|3.2187|3.7019|3.7121|2.6763|2.7963|2.9963|3.6737|3.3382|2.9482|3.3082|3.8952|3.0466|2.3866|2.2066|3.0566|1.1466|1.5966|1.4866|0.8266|2.0466|0.7066||1.2466|0.4566|0.6466|0.1566|0.1566|0.4466|0.4566|0.4466|0.8966|0.8966|0.2666|1.2066|0.9766|1.6766|2.1966|2.2102|2.4802|2.633|2.7722|2.3143|1.7444|2.1143|1.7403|1.4103|1.5903|1.3903|1.2603|0.8103|0.6603|0.3303||0.7803|0.7803|0.8403|||0.7803|0.6703|0.6703|0.6503|1.2203|2.4503|2.5403|3.0201|2.0201|2.0601|2.1001|1.5701|2.4801|2.4101|2.2401|1.7201|1.6601|1.8801|1.7601|2.1101|2.8501|2.6449|2.6049|2.9949|2.8332|2.6645|2.5845|3.603|2.775|2.983|1.653|2.683|2.9256|3.1267|-0.5821|-0.8321|-1.1921|-1.6321|-1.8721|-2.0121|-1.9421|-2.6021|-1.8582|-1.6282|-1.2382|-1.4582|-2.3282|-2.708|-2.6119|-2.3019|-2.1119|-2.4419|-1.9219||-1.5719|-1.1419|-1.7119|-0.9319|-1.1319|-1.5219|-2.0319|-2.1819|-2.2719|-1.6819|-2.3519|-2.8619|-3.3966|-2.9445|-2.9795|-2.412|-2.092|-2.052|-1.992|-2.532|-2.9395|-3.1816|0.3528|0.3528||0.3128|0.7128
08984|24777|/equities/boyd-group-income-fund|TSX|19.7709|15.4861|14.1761|13.0161|12.8961|11.336|9.7661|11.9661|13.1861|17.4861|13.916|11.6161|11.2561|13.3561||12.666|11.2461|8.2961|12.2561|14.5656|15.0257|16.7969|11.4593|10.1693|13.2796|13.2996|11.2796|12.4296|13.2796|15.0696|18.8084|11.8075|12.1775|14.0115|12.4615|14.7615||11.3415|11.8615|9.1615|11.8515|12.7978|12.4209|13.3666|12.8612|11.4612|14.6412|-2.5614|-3.0414|-4.6114|-3.5914|-4.7514|-9.5514|-7.6014|-9.5114|-10.6914|-8.9614|-10.2714|-12.3014|-14.4314|-12.1903|-12.3803|-10.0803|-12.1703||-13.8503|-16.3703|-17.1803|-17.6726|-22.5617|-19.0502|-12.9502|-11.9702|-0.1102|-1.1102|-0.1102|-0.4302|-2.3302|-3.0401|-1.1102|-2.8202|-3.8002|-1.8102|-2.1902|-3.8302|-7.0002|-5.3102|-6.1602|-1.1102|-4.1102|-4.2901|-4.1102|-5.1501|-6.1102|-5.9902|-5.9902|-7.3402|-12.1201|-13.0702|-9.6102||-13.6802|-18.1702|-20.1029|1.2372|6.7572|1.4772|6.7772|12.0972|12.7153|14.1369|14.9969|13.7677|14.8124|-2.3072|-2.1272|-0.8472|-2.6972|-2.9572|-4.5372|-2.8072|-8.2872|-8.8472|-8.8572|-9.8372|-18.5172|-20.3172|-16.7172|-14.7472|-20.7814|-19.4727|-19.1127|-15.2026|-10.5027||-14.4826|-18.6102|-18.446|-15.796|-19.5871|3.0313|4.3313|3.3413|12.8913|14.7298|11.8198|13.0598|14.628|14.118|17.0378|11.6661|13.2713|9.7713|6.3213|6.4913|7.5013|7.3813|6.5613|7.6713|6.5913|6.4713|4.6613|6.1813|4.1613|4.7413||6.2213|8.7913|11.6613|||12.8513|11.6613|16.7013|14.7922|11.3122|11.5422|14.1622|15.3328|15.9853|13.9733|12.9833|13.6036|10.0814|10.7514|10.2514|6.2914|6.5614|5.6514|6.9914|8.6614|9.9514|10.3314|8.2414|8.6114|10.5114|8.8714|9.9914|15.1714|18.8332|13.8758|15.5626|19.0473|8.0591|11.3291|-2.4686|-4.7486|-6.1686|-7.6086|-11.3786|-10.9586|-13.4729|-14.3393|-13.7365|-14.1189|-14.6737|-17.8036|-19.514|5.3932|10.4032|14.1932|12.9532|10.5832|13.2132||9.8832|12.2332|12.1632|13.6532|18.0113|15.0887|18.931|-2.1564|-0.0964|-2.4064|-4.3764|-11.2864|-13.1964|-12.1075|-12.0774|-14.6144|-17.9264|-16.3364|1.1056|1.5256|2.8856|1.3756|3.4256|4.5956||6.9556|7.5456
08985|985736|/equities/brookfield-business-partners|TSX|-1.0462|-2.4548|-2.6376|-2.71|-2.7205|-2.9403|-2.69|-3.1133|-3.2894|-3.3732|-3.3363|-2.7775|-3.5824|-2.8599||-3.0566|0.5381|1.3629|1.42|1.8388|2.2131|2.2131|2.4796|1.9022|0.1511|1.3946|1.5025|1.9022|2.1877|2.9618|3.2625|2.3425|3.2307|3.7383|3.43|2.3178||2.578|3.0348|3.1154|3.0417|2.9035|-0.9401|-0.8196|-2.1266|-2.3868|-1.4858|-1.0861|-0.6483|-1.4731|-0.7625|-2.2472|-2.1393|-2.5994|0.4216|0.5358|0.5167|1.0243|1.3035|1.5827|1.2844|1.2147|1.8428|1.5319||2.1981|2.0331|2.2425|2.4836|1.5953|2.0078|1.5636|1.24|1.6144|2.5153|3.6003|2.7296|3.5634|2.8031|2.4224|2.4466|2.7955|2.2181|2.6405|-0.3221|-2.1177|-1.9083|-1.8068|-1.9174|-1.6509|-1.4352|-1.175|-1.9364|-1.3781|-0.8768|-0.5977|-0.9149|-0.6865|-1.2702|-1.4161||-1.1053|-1.5494|-2.0633|-1.7397|-1.5684|-1.2385|-1.4035|-1.8603|-1.9555|-1.9237|-1.9174|-2.2854|-3.0658|-3.3289|0.1434|0.8413|1.3299|0.9111|1.0127|0.7271|0.7018|2.1293|2.694|2.5862|1.5202|2.3578|3.1318|2.7638|2.5037|2.7638|2.9224|3.3876|3.1402||3.6668|4.0647|3.641|2.7527|3.4512|-0.8455|-1.0104|-1.5053|-0.928|-1.296|-2.1017|-1.8543|-1.9051|-2.4507|0.2705|1.0128|0.6765|1.33|1.2666|1.3808|1.4189|1.0699|1.0382|1.2158|0.8542|1.292|1.0636|1.1334|1.3935|1.2095||0.9684|1.3364|1.2666|||1.2666|0.759|0.4672|0.8732|0.4354|1.2729|1.1778|1.3554|0.7019|0.6829|1.1968|1.3998|2.5292|3.2251|2.7269|2.5868|2.9878|2.8227|2.6572|2.5367|2.3971|2.3781|2.8539|3.0223|2.7251|2.9471|2.9789|3.055|3.6324|2.1794|1.7416|3.2453|3.6637|-0.2206|-1.8956|-2.2319|-3.025|-2.4793|-2.086|-3.2598|0.9055|0.658|0.8294|2.0412|2.0666|2.663|2.5756|2.0045|2.1314|2.7405|2.4804|2.1949|1.9982||2.7279|3.4575|3.4511|-1.1|-0.7764|-0.586|-0.3576|-1.1253|-1.3347|-0.5289|-0.5797|-1.5314|-2.3689|-2.058|-2.7052|-2.5407|-2.3567|-2.6774|-2.449|-2.468|-2.1571|-1.7003|-2.6837|-2.9308||0.2238|0.5474
08986|42747|/equities/brookfield-infrastructure-partners|TSX|1.5324|1.8721|1.904|1.8617|2.2047|2.3063|1.7776|1.5476|1.0376|1.2776|1.5376|0.8976|0.5376|0.3176||0.1676|0.0076|0.1476|0.7076|0.8576|1.1276|0.8376|0.5776|1.0176|1.0976|1.1976|0.9976|1.5676|1.8251|1.7671|1.7371|1.8171|2.2871|1.894|1.7978|1.8498||2.4409|1.9652|1.4452|0.9752|1.0652|1.0952|1.6052|1.6052|2.4552|1.1852|0.8452|1.0152|0.7352|0.7852|1.1852|1.4452|1.6852|1.9492|2.0046|-0.3622|-0.9222|-0.3022|-1.0522|-0.9722|-0.7022|-0.7522|-1.0322||-1.3622|-1.3122|-1.0522|-1.6222|-1.6922|-2.1491|-1.9091|-2.1845|-1.7012|-2.0704|-1.9704|-2.3465|-1.7665|-2.1439|-1.9238|0.1116|0.3616|0.5216|0.7716|0.7216|0.7216|0.9716|1.3016|1.6516|1.7716|1.9016|1.8801|1.8598|1.6098|1.6298|1.8498|2.1798|2.3725|2.5662|2.3313||2.7475|2.1947|2.0247|1.9347|2.1347|2.0847|2.9947|-0.9437|-1.3637|-1.4137|-1.7437|-0.9837|-1.7637|-1.6237|-1.1837|-1.3637|-1.1837|-1.3637|-1.8037|-1.8237|-2.3737|-2.0237|-2.5026|-2.2226|-2.1826|-1.8826|-1.3626|-1.0426|-0.6226|-0.8026|-1.7426|-1.9126|-2.5526||-2.9229|-3.5988|0.9934|1.5134|2.0534|2.4034|2.9621|2.5332|2.6032|1.6532|1.4132|1.9632|2.9664|2.8321|2.2522|2.2822|2.4322|2.6122|2.5422|2.9122|3.333|-0.0232|-1.2632|-1.0432|-1.0332|-1.6732|-2.6132|-3.0984|-2.7484|-2.5437||-2.7091|-2.4416|-2.3116|||-1.9616|-1.7716|-2.1716|0.0543|0.1643|0.6343|0.4443|0.6843|0.8843|1.2843|1.5643|1.4843|1.3743|1.0443|0.8143|0.2043|0.0443|0.0143|0.2443|0.7143|1.3843|1.9743|2.3643|2.3006|2.2406|2.4006|2.4506|2.8806|3.3151|3.0595|2.4173|2.7373|3.4092|3.2697|-0.5269|-0.7969|-1.6669|-1.6469|-2.5869|-3.0769|-2.0669|-3.1069|-2.8077|-2.267|0.7274|0.1774|0.0074|0.4874|0.7474|1.3274|0.7974|0.9174|1.2074||1.4274|1.7174|2.3274|2.7374|2.9127|2.859|2.779|2.7426|2.7526|3.0426|2.9464|1.9964|2.0464|2.7664|2.4364|3.4364|2.6955|2.5755|3.3639|3.1838|3.0091|2.2591|3.1691|2.1424||2.1924|2.7324
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|1.0474|1.0993|-0.487|-0.547|-0.707|-0.837|-0.957|-1.087|-0.907|-0.587|-0.847|-0.857|-0.617|-0.557||-0.697|-0.78|-0.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||-0.1326||-0.1326|-0.2426|-0.2526|-0.2823|-0.305|-0.305|-0.165|-0.165|-0.245|-0.315|-0.255||-0.205|-0.325|-0.415|-0.495|0.2016|0.0516|0.0816|0.0316|0.0416|0.0516|0.0716|0.2016|0.0916|0.4416|0.3679|0.5149|0.5082|0.438|-0.069|-0.119|||-0.189|-0.209|-0.209|-0.249|-0.219|-0.339|-0.359|-0.409|-0.459|-0.599|-0.719|-0.7083|-0.7342|-0.8153|-0.801|0.3814|0.5414|0.6314|0.5229|0.6429|0.891|0.6222|-0.2318|-0.3818|-0.4818|-0.5318|-0.4918||-0.4818|-0.6368|-0.597|0.1139|0.2639|0.4839|0.4701|0.3501|0.3401|0.5001|0.6401|-0.2809|-0.3109|-0.3409|-0.3409|-0.4909|-0.5909|-0.6515|-0.6323|-0.5323|-0.3923||-0.7223|-0.6125|0.1119|0.2119|0.3619|0.2219|0.5919|-0.2816|-0.2816|-0.3916|-0.2716|-0.5116|||-0.4517|-0.4491|-0.5391|-0.6674|-0.6076|-0.6163||0.0421|0.2721|0.2921|0.4921|0.6921|0.8095|0.7457|0.5857|0.6657|0.2357|0.2357|0.0857|0.1257|0.1457|0.1057|0.1957|0.1557|0.2857|0.408|0.3106|0.3901|0.4917|0.2117|0.2917|0.3117|0.3552|||0.4429|0.3529|0.2529|0.2529|0.2329|0.2729|0.3429|0.446|0.4056|0.394|0.484|0.354|0.344|0.204|0.224|0.184|0.234|0.114|0.194|0.114|0.054|0.334|0.3634|0.3343|0.3187|0.3441|0.2079|0.3197|0.2097||0.2374|0.2345|0.2145|||0.2845|0.3162||0.2237|0.2837|0.2037|0.1737|0.2937|0.2437|0.1637|0.1837|0.1537|0.0937||0.1437|0.1437|0.2437|0.2537|0.3439|0.2539|0.2039|0.2239|0.3039|0.3369|0.2369|0.3349|0.3126|0.4451|0.4051|0.2976|0.2776|0.2376|0.2076|0.2576|0.2653|0.2253|0.1753|0.0253|0.0253|0.0553|0.0853|0.0553|0.1953|0.1753|0.2253|0.2753|0.1953|0.1753|0.1953|0.2753|0.0953|0.0253|0.3753||0.3637|0.4307|0.4875|0.3533|-0.0114|-0.2014|-0.1514|-0.1014|-0.2514||-0.2014|-0.3514|-0.4014|-0.3014|-0.3314|-0.1514|-0.2414|-0.1614|-0.2014|-0.2414|-0.2914|-0.3214|-0.4514|-0.6526||0.3546|0.3606
08989|24482|/equities/canadian-apartment-properties-reit|TSX|-1.4303|-2.7803|0.213|0.453|0.343|0.6731|1.973|1.543|1.483|2.203|2.683|2.2276|2.2476|2.4176||2.9068|2.1116|2.2916|2.9016|1.6816|2.2216|1.7416|2.0616|1.8916|1.1716|2.1516|2.5216|2.9968|2.6492|2.9692|3.3818|2.6591|2.7391|3.974|2.538|2.088||1.588|1.778|1.148|0.748|0.648|1.468|2.338|2.8117|2.5052|3.143|-0.1791|-0.5591|-0.7591|-0.4091|-0.8991|-0.8891|-0.5791|-0.7291|-1.6391|-1.6391|-0.8291|-1.7591|-2.4491|-2.5491|-2.4091|-2.6991|0.1749||0.1049|0.5949|0.9949|2.1849|2.6149|3.1663|2.4963|1.2863|1.7563|2.0063|2.6482|2.7757|1.9896|1.9396|2.2696|0.8496|0.8496|1.1696|1.4596|1.2596|1.5096|1.5396|1.8196|1.9296|2.0396|2.3096|2.7096|1.7496|2.4896|2.0316|2.4616|2.474|2.8217|2.4141|2.1541||1.7541|1.4741|1.5541|1.7641|2.0041|1.6441|1.9341|1.1941|1.2841|0.6441|1.2741|2.4941|3.2724|3.1065|3.0045|3.3378|3.6231|2.9301|3.722|2.5682|2.1182|2.3482|2.6882|3.9697|-0.0995|-0.7895|-1.2295|-2.0895|-2.2395|-2.7467|0.7208|1.1108|1.1908||1.7808|1.5108|1.8808|1.7208|2.0008|1.7108|1.5108|1.4608|2.2908|1.8708|1.5308|2.3308|2.1986|2.0801|1.6825|2.0325|2.1584|2.4102|1.3202|1.5502|1.3202|0.6102|0.5502|0.4302|0.6602|0.8602|0.8702|0.5902|0.7402|0.1102||1.0202|1.1302|1.4502|||1.5402|1.4902|1.9302|1.2002|1.6302|2.3202|2.2302|2.8597|2.1987|1.6687|1.2587|1.1487|1.5687|1.5487|1.8687|1.6787|1.4687|1.9087|2.5987|2.7787|2.7687|2.3187|2.4687|2.4287|2.3487|1.1987|2.4387|4.1387|3.2658|3.0611|3.1911|4.2645|3.5956|3.5362|-0.4905|-0.6605|-0.7205|-1.5805|-2.1805|-2.1705|-2.0705|-2.6322|-2.4254|-2.4054|0.6615|0.4615|0.7015|0.4615|0.2715|0.5815|0.7115|1.0315|1.8415||2.1415|2.4215|2.2715|2.5215|2.6115|2.9115|3.2845|-0.0798|-0.5898|-0.0898|-0.1798|-0.8498|-2.1398|-1.4998|-1.7198|-0.8498|-0.8498|-1.0598|-1.6898|-2.7898|-3.1998|-3.3253|-3.1704|-2.9404||-3.6065|-3.7096
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|5.2201|5.9401|3.8401|3.1101|3.5401|3.8901|4.9501|4.5201|3.8201|5.2901|4.8601|6.2585|6.0531|5.9431||6.5213|4.6913|4.2813|4.8913|2.5913|3.9513|2.7313|2.0813|0.7513|0.2113|2.6113|3.2013|2.2313|2.9713|2.6513|4.7013|3.0313|3.2713|0.8213|2.0013|2.5213||1.7513|2.7813|1.2113|2.0013|1.5113|0.6913|0.9013|0.7613|0.8713|1.9413|3.2613|5.0413|6.1134|5.5534|4.6534|4.4834|4.8034|5.4234|7.1934|7.3488|6.8815|7.9115|7.0115|8.6539|-0.622|-4.192|-7.522||-9.795|-8.415|-8.8033|-8.1533|-7.9633|-9.1292|-5.1258|-5.7258|-4.1858|-3.3858|-3.7858|-6.1858|-5.2558|-6.5058|-6.1458|-7.8758|-9.8003|-8.6026|-10.2447|-7.7047|-10.1569|-9.2398|-7.8798|-7.6198|4.9043|6.4231|5.4958|4.7557|5.0657|5.4157|5.5557|4.3357|5.4257|4.9358|6.3357||7.8207|5.8707|6.5607|7.1207|6.9507|6.6907|6.2707|3.1407|1.6407|6.5807|7.9107|6.918|8.2455|8.0128|6.9528|7.1128|8.0962|7.1179|8.0038|7.585|3.535|6.555|7.075|8.4477|-1.6625|-0.9325|-2.1925|-3.7225|-5.1125|-2.7225|-3.7025|-2.2925|-0.8425||-0.0825|-3.2625|-5.2125|-4.3125|-5.1925|-5.1525|-6.7425|-6.8125|-5.4725|-8.9425|-11.3289|-8.0907|-11.3807|-7.6382|-6.3182|-7.9082|-9.0058|-6.7219|-8.6538|1.3755|1.9355|1.8255|4.2155|4.8355|5.4955|8.0312|-0.4809|-1.491|-3.8709|-4.5009||-4.5909|-4.8909|-3.5009|||-3.8309|-4.521|-3.9409|-4.2309|-2.991|-3.0709|-4.0509|-3.9309|-4.9009|-3.7109|-4.4309|-2.8109|-5.0909|-5.2609|-5.5309|-7.021|-7.2499|-8.0782|-9.8983|4.0099|4.6999|6.1199|7.0021|6.7084|6.6067|7.0967|6.8567|7.1785|7.6285|7.4999|6.5799|7.1199|8.5599|8.4199|-2.8153|-3.4253|-5.8053|-1.9153|-4.3453|-7.5853|-7.4137|-8.6152|-8.4719|-9.2598|-7.6293|-9.6631|-10.8606|5.1961|4.7161|5.6661|6.8876|6.1676|7.0077||5.8177|5.7777|7.408|6.4461|7.247|5.637|5.0871|5.5171|6.2971|6.387|5.8371|5.1171|4.0771|3.5671|1.1471|2.387|4.5171|2.9171|6.2271|-0.0347|-1.6847|-3.9047|-3.5247|-6.1547||0.1053|0.8953
08991|24501|/equities/canadian-pacific?cid=24501|TSX|-3.3123|-2.9723|-4.0123|-3.9823|-4.842|-4.0516|-3.9116|-3.0516|-4.4616|-3.811|-3.011|-3.201|-2.741|-2.211||-2.671|-3.781|-5.021|-4.491|-3.861|-2.501|-3.841|-4.381|-4.201|-4.971|-4.6921|-4.6121|-5.9421|-5.6645|-5.9339|-4.954|-6.724|3.347|1.647|1.877|2.107||1.877|2.297|1.327|1.427|0.517|0.417|0.697|1.347|0.977|2.437|3.267|4.427|4.973|4.833|3.863|4.503|4.983|4.003|4.963|5.313|5.093|6.498|4.238|5.278|3.958|5.898|6.1278||5.1537|4.5937|2.4337|0.3937|1.1637|4.3937|5.5406|3.2366|3.8066|4.5606|6.1916|-1.3166|-1.8926|-3.3146|-3.8546|-3.9246|-3.7786|-3.4226|-2.8946|-3.6646|-3.2786|-3.8746|-6.8666|-6.8957|1.2573|2.0213|2.4853|3.3013|3.2133|4.5853|3.8933|3.9833|4.8753|4.2353|6.2193||8.0235|8.355|-2.5111|-4.1211|-5.9491|-6.8011|-6.5101|-8.0029|0.3886|5.5226|6.8287|5.9805|4.4345|4.1925|4.3225|5.0365|5.9347|5.8056|4.3176|4.0776|1.2456|3.6196|4.7797|6.0572|3.4107|4.2687|4.2147|4.2907|4.3587|5.4567|3.8847|4.9947|5.4367||7.2196|-1.2045|-1.5844|-1.1544|-0.8344|-0.5144|-1.4344|-1.6345|-0.6345|-4.4844|-5.4744|-2.4644|-6.7744|-5.8236|-4.9136|-6.7395|-6.3739|-4.9099|-6.5238|1.0699|0.7099|0.1499|2.1499|2.5099|2.9599|5.6299|6.186|4.7644|3.9157|2.5657||2.7257|3.5257|3.5635|||3.6611|3.6329|3.959|3.479|4.1489|3.8499|-0.7554|-1.4254|-1.6954|-0.7354|-0.7454|-0.0854|-0.9154|-1.5354|-1.9754|-3.7254|-4.6877|-4.6769|0.3152|0.7652|0.8352|1.2252|1.2152|2.4752|3.4752|4.6752|4.6552|5.4569|5.7049|5.3709|4.7466|4.6346|5.0745|4.6383|4.7562|4.6962|3.3162|5.5962|-0.553|-3.923|-5.1861|-4.9979|-4.6249|-4.561|0.9904|1.3104|1.1204|2.3204|3.4304|4.0404|5.366|4.87|4.5445||4.1655|4.0734|4.6344|2.6744|3.4844|3.2944|2.6644|3.4544|3.8844|3.1744|2.9244|2.5944|2.2844|2.5844|1.4844|1.8344|2.2344|2.0244|3.6144|4.5554|3.7578|2.5678|2.0078|0.4078||0.3078|1.2878
08992|42784|/equities/choice-properties-reit|TSX|0.4744|0.3844|0.3944|0.2444|0.4944|0.5577|0.5566|0.6901|0.3801|0.3901|0.3901|0.3401|0.3501|0.4101||0.4301|0.2801|0.3201|0.3801|0.2401|0.3401|0.3501|0.4601|0.3901|0.1701|0.4901|0.4501|0.4401|0.4901|0.5401|0.6635|-0.1081|-0.1581|-0.0681|-0.4081|-0.4581||-0.5381|0.1277|0.1577|0.1777|0.1777|0.2977|0.3677|0.3677|0.1977|0.2777|0.3977|0.4577|0.603|0.5117|0.4876|0.5076|0.6179|0.4838|0.4938|0.5238|0.6038|0.4838|0.6114|0.5654|0.5933|0.4747|0.4047||0.5047|0.5387|0.4587|0.5287|0.4587|0.5387|0.3987|0.2087|0.2787|0.4987|0.4483|0.3083|0.2483|0.2183|0.3283|0.1383|0.1983|0.3483|0.3583|0.3183|0.3783|0.4183|0.5583|0.6107|0.4607|0.5207|0.6021|0.5321|0.6793|0.502|0.6049|0.6444|0.6229|0.6314|0.5614||0.4814|0.4014|0.6114|0.6614|0.7843|0.7654|0.8632|0.5731|0.6531|0.5431|0.4931|0.6531|0.7194|0.6094|0.5894|0.6394|0.8238|0.802|0.9395|-0.1429|-0.1029|-0.0729|-0.1829|-0.3529|-0.4629|-0.5999|0.1131|0.0731|0.1331|0.1331|0.1031|0.2131|0.2031||0.1331|0.1931|0.2431|0.2231|0.3431|0.3131|0.4031|0.3631|0.6131|-0.061|-0.251|-0.181|-0.521|-0.3975|-0.4075|-0.4175|-0.3575|-0.2975|-0.3875|-0.3975|-0.4875|-0.5761|-0.614|-0.6314|-0.6094|-0.3794|-0.4794|-0.4194|-0.5594|-0.7524||-0.5638|-0.6692|-0.6198|||-0.6198|-0.6399|-0.7218|0.1346|0.2453|0.3359|0.5877|0.7016|0.5909|0.6898|0.4784|0.3978|0.4884|0.5891|0.71|0.3878|0.3273|0.3676|0.3475|0.3978|0.4884|0.3878|0.3676|0.428|0.5186|0.5186|0.5992|0.7407|0.705|0.7196|0.7016|0.8009|0.8591|0.5507|0.6583|-0.0912|-0.1113|-0.2825|-0.5644|-0.5845|-0.5471|-0.6264|-0.5712|-0.6229|-0.5649|-0.5347|-0.5146|-0.4944|-0.4743|-0.4541|-0.3937|-0.4541|-0.2729||-0.3233|-0.3132|-0.3736|-0.2427|-0.3132|-0.2427|-0.2528|-0.293|-0.5246|-0.5548|-0.8066|-0.8503|-0.81|-0.5985|-0.6287|-0.5885|-0.4274|-0.1756|-0.2763|-0.4274|-0.7294|-0.81|-0.6489|-0.6589||-0.8603|-0.7488
08993|24822|/equities/crombie-reit|TSX|-0.2549|-0.4149|-0.2949|-0.3849|-0.2549|-0.2549|-0.2349|-0.2449|-0.4449|-0.4149|-0.3649|-0.5449|-0.4649|-0.3049||-0.1449|-0.1749|-0.2449|-0.1849|-0.2749|-0.1349|-0.3549|-0.2249|-0.2749|-0.5549|-0.2449|-0.1849|-0.2449|-0.1749|-0.1449|-0.0749|-0.4349|-0.4149|-0.3049|-0.5449|-0.6349||-0.7549|-0.6149|-0.5449|-0.5749|-0.5449|-0.5249|-0.6449|-0.5449|-0.8649|0.0098|0.1598|0.1498|0.5198|0.8698|1.1648|0.9006|0.8862|0.9583|0.8337|0.8666|0.9466|0.9445|0.5674|0.6174|0.4974|0.7174|0.5874||0.6574|0.7674|0.7174|0.7674|0.7074|0.6974|0.3374|0.2774|0.3774|0.7474|0.8421|0.5675|0.5475|0.6475|0.7417|0.4717|0.4517|0.5317|0.5217|0.5858|0.6037|0.593|0.6872|0.6172|0.5172|0.5272|0.5935|0.5735|0.5335|0.5985|0.5785|0.5823|0.5775|0.6528|0.6635||0.6235|0.6635|0.6823|0.7023|0.7832|0.7164|0.7264|0.6764|0.771|0.7252|0.6852|0.7852|0.9005|0.9855|0.7057|0.8557|0.933|0.8897|1.0031|0.6131|0.6631|0.8831|0.7463|0.8128|-0.1873|-0.1973|-0.2473|-0.4973|-0.3073|-0.3373|-0.3473|-0.2773|-0.3473||-0.4073|-0.3773|-0.3573|-0.4473|-0.4673|-0.4173|-0.3673|-0.3573|-0.3073|-0.3673|-0.5573|-0.5273|-0.4573|-0.3173|-0.3173|-0.3373|-0.2573|-0.0873|-0.1873|-0.2773|-0.2673|-0.2773|-0.2873|-0.3973|-0.4773|-0.4073|-0.4773|-0.5773|-0.6373|-0.7565||-0.6066|-0.6701|-0.7433|||0.1163|0.0763|0.0863|0.1963|0.3563|0.5763|0.5663|0.7188|0.5888|0.7536|0.7016|0.4516|0.5116|0.6216|0.6216|0.5816|0.5316|0.5916|0.6116|0.6016|0.6816|0.6916|0.6216|0.6516|0.6616|0.7516|0.8116|1.1007|1.0597|1.0163|0.6963|1.0556|0.6212|0.668|0.4889|0.5289|0.6589|0.4289|0.2889|0.1889|0.1389|0.1489|0.3889|0.3589|0.4989|0.4389|0.3589|0.3389|0.3789|0.3989|0.4589|0.4889|0.5989||0.6689|0.7549|0.6518|0.8118|0.5418|0.5418|0.5418|0.4318|0.3518|0.5418|0.3118|0.1318|0.2018|0.3818|0.3218|0.4618|0.5518|0.6118|0.5756|0.4756|0.2756|0.3256|0.3356|0.2456||0.2456|0.3856
08994|24527|/equities/eldorado-gold-corp.|TSX|-1.0928|-1.1742|-1.0753|-1.1759|-1.2159|-1.0559|-1.3159|-0.9659|-1.2959|-1.3433|-1.1709|-1.3337|-1.0877|-1.2177||-1.1077|-0.4977|-0.7277|-0.9377|-0.9877|-1.2177|-1.1086|-0.9786|-1.1786|-1.1986|-1.42|-0.81|-0.92|-1.06|-1.28|-1.0769|-1.2669|-0.8269|-0.7769|-0.9269|-0.9069||-1.0669|-1.2449|-1.2155|-1.2367|-1.1501|-1.2201|-1.1701|-1.2912|-1.5419|-1.2587|0.4889|0.7189|0.6989|0.8589|0.8589|0.4089|0.4689|0.6089|0.6889|0.5489|0.9789|1.0889|1.0901|1.1301|1.0001|1.2101|1.421||1.391|1.6058|-0.2747|-0.1947|-0.1147|-0.6847|-1.0347|-1.0047|-0.7947|-0.8647|-0.6447|-0.7747|-1.1447|-1.3647|-1.1147|-2.0347|-1.3363|-1.2881|-1.4736|-1.1336|-1.1236|-0.8036|-0.1936|-0.4236|-0.7536|-0.7136|-0.8836|-1.3536|-0.7836|-1.1036|-0.6936|-0.5036|-0.8136|-0.6036|-0.8236||-0.6636|-1.3136|-1.7136|-1.6431|-1.5524|-1.7954|-1.9768|-1.7068|-0.9668|-0.5368|-0.7268|-0.6268|-1.2568|-1.2368|-1.2668|-1.3468|-1.3868|-1.2368|-1.4868|-1.1968|-1.4168|-1.7568|-1.7668|-2.3368|-2.7598|-2.2831|0.4674|0.2974|0.7674|0.2174|0.3174|0.7074|1.1774||1.4974|1.4874|1.7574|1.7874|2.0788|2.3459|-0.4985|-0.4185|-0.7785|-0.3785|-0.8985|-0.9785|-1.6385|-1.9706|-2.1462|-1.7897|-1.9468|-1.6041|-1.9541|-2.0768|-2.4909|-2.2515|-2.3145|-2.2489|-2.5304|0.5595|1.9395|1.8095|1.8795|2.4294||1.7027|2.2427|-0.372|||-0.102|-0.242|-1.132|-0.472|-0.722|-0.232|-0.862|-0.892|-1.272|-0.722|-0.252|-0.622|-0.332|-0.242|-0.912|-0.872|-0.432|-0.292|-1.892|-1.7711|-1.8835|-2.1292|-2.1392|-2.2691|0.3631|0.2731|0.4231|1.0931|1.3931|1.4231|1.4031|1.0131|0.9631|0.7331|2.3531|2.8012|-1.3|-0.97|-1.38|-1.44|-1.94|-2.6945|1.392|1.072|1.332|1.622|1.832|1.572|1.532|1.792|2.6689|2.3015|2.3039||2.3782|-0.4806|-0.8706|-0.3606|-0.5306|-1.2606|-1.1606|-1.2206|-1.1806|-1.5406|-1.7506|-1.8906|-2.6318|-1.7186|-1.0786|-0.2786|-0.4286|-0.9186|-1.1486|-1.0886|-1.8686|-1.5086|-1.3886|-1.8486||-1.6187|-1.3787
08995|24534|/equities/first-capital-realty-inc|TSX|-0.8974|-1.0546|0.2471|0.1871|0.4671|0.4271|0.4771|0.6071|0.4071|0.6071|0.8771|0.3971|0.1771|0.3671||0.5871|0.4971|0.6471|0.6471|0.5571|0.4771|0.3271|0.5971|0.5271|0.0271|0.6971|0.7835|0.7535|0.6935|0.7335|0.7235|0.4135|0.5035|0.4935|0.3735|0.1635||0.1035|0.1735|0.0935|0.2435|0.2935|0.4535|0.2935|0.3735|0.0435|0.2535|0.3735|0.2935|0.4035|0.5235|0.6435|0.7435|0.9035|1.0217|-0.0484|-0.1184|-0.0484|-0.2184|-0.2884|-0.3584|-0.6184|-0.4684|-0.6384||-0.6084|-0.5884|-0.6384|-0.5484|-0.5984|-0.6384|-0.8484|-1.1084|0.3346|0.6746|0.8746|0.4446|0.4146|0.6246|0.8746|0.7501|0.8895|0.8081|0.7237|0.4937|0.7337|0.7437|0.9437|0.9316|0.6916|0.7916|0.9056|0.7918|0.9813|0.8513|0.9413|1.2534|0.9229|0.7279|0.6679||0.5879|0.5779|0.6779|0.6779|0.7779|0.9952|0.9526|0.7026|0.8026|0.8926|0.7726|0.9226|0.9026|0.9626|0.7926|0.7326|0.9926|0.9226|1.1829|1.0549|1.0187|1.0587|1.1114|1.0637|0.7481|0.8681|1.0381|1.0085|1.1494|0.6646|0.6446|0.7346|0.8151||0.8201|0.7755|0.7855|0.6706|0.7606|0.7706|0.8206|0.6606|0.7306|0.8997|0.9397|0.9497|0.7997|0.8497|0.9797|1.0597|1.0958|1.1358|1.2832|-0.0818|-0.1018|-0.2118|-0.3518|-0.2018|-0.3318|-0.3318|-0.3718|-0.5418|-0.9318|-1.1618||-1.0918|-1.2034|-1.0242|||-0.9642|-0.9642|-1.2042|-1.2174|-1.2677|-1.3533|-1.1033|-0.7933|-1.1933|0.0468|0.1268|0.0168|0.0268|0.2568|0.4868|0.5868|0.6268|1.0968|0.9468|0.9768|1.2368|1.2568|1.5468|1.4521|1.1321|1.0521|0.9521|1.4121|1.7857|1.1245|1.0145|1.4045|1.5095|2.0066|-0.0048|-0.0448|-0.1748|-0.3048|-0.6548|-0.9448|-0.7248|-0.9548|-1.0214|-1.0727|-0.8794|-0.8594|-0.8294|-0.9385|-1.0431|-1.0867|-0.9064|-1.0687|-0.9247||-0.8147|-0.6947|-0.9047|-0.7947|-0.9047|-0.8547|-0.9347|-1.1147|-1.3263|-0.9839|-1.0739|-1.3193|-1.5309|0.0852|0.3152|1.1452|-0.009|-0.009|-0.009|-0.179|-0.699|-0.679|-0.629|-0.639||-0.729|-0.789
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|13.3656|10.3156|4.8856|8.0856|10.0856|10.0856|10.9546|10.7573|11.2287|12.6318|13.6574|13.8974|15.9249|13.9838||12.3538|14.9738|16.2692|15.1549|10.9349|12.5249|13.2049|17.2305|13.9935|10.7435|15.4435|9.7635|10.9835|11.6752|11.8152|14.1158|11.8341|9.9941|12.8629|9.6807|11.1407||8.4321|11.2021|10.7287|10.3487|10.8587|10.9934|11.4934|14.341|12.7239|12.9058|10.2758|10.3058|10.0558|13.632|11.685|13.1178|13.5692|-2.2192|-3.7992|-4.5291|-7.0192|-7.4791|-7.0691|-7.0691|-6.0991|-8.1791|-8.7791||-10.1191|-4.9692|-8.9191|-8.2091|-13.2992|-14.5307|-16.5008|-16.8789|-15.4021|-14.8245|-12.2845|-15.3545|-10.0445|-13.6245|-12.8689|-15.4338|-16.7698|2.9019|12.0719|11.3255|12.3672|13.7741|12.671|11.9717|11.6417|14.1917|14.5707|13.2703|16.3814|14.7043|14.3487|12.0657|10.2757|7.5757|6.2857||9.8857|4.6257|2.5457|2.7157|6.7157|4.6557|6.2557|6.1557|7.7957|4.2357|2.2157|6.5857|6.9357|6.7957|7.3957|10.0357|8.5057|12.0057|7.5457|5.5257|11.7657|16.1057|13.6457|9.5957|11.1757|7.0357|9.8457|9.4457|9.9257|12.4857|9.7957|8.3457|6.8457||7.6457|9.6557|14.0757|15.5558|12.2298|12.4534|8.9734|9.1034|12.9234|12.3071|7.9171|9.2471|6.5371|8.1671|9.6271|6.4271|10.9571|12.7171|11.8685|12.4027|13.1606|11.0406|9.2406|8.8506|12.7906|17.5761|-6.863|-7.603|-6.853|-7.133||-4.033|-5.643|-3.843|||-4.053|-6.333|-1.883|-6.573|-8.603|-9.873|-9.013|-12.643|-13.0205|-14.7767|-14.4447|-16.0529|-15.8911|-15.7878|-18.3407|-13.0607|-11.1407|-5.5307|-9.5307|-9.9107|-12.6707|-15.0407|-18.4847|4.7685|11.7485|9.9685|7.9385|8.3285|9.6885|8.4885|9.1485|11.2885|4.6185|5.0785|17.3285|14.8567|18.0947|15.9483|15.8083|14.6082|20.6336|-8.7022|-11.6522|-12.1322|1.0302|5.0102|8.4102|8.3102|7.8502|8.8302|10.1802|9.1902|10.2602||11.5302|11.8291|9.944|9.7561|11.8495|11.0868|12.0268|11.7814|13.1055|13.2239|10.2013|6.3913|3.4113|4.6713|2.8713|4.2913|7.4013|10.3813|15.0713|10.7879|11.3979|11.9439|11.9039|7.0139||5.6439|7.4139
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|-2.379|-2.739|-3.0494|-3.1627|-3.0747|-2.4735|-2.1335|-2.0435|-2.2435|-2.9635|-2.5035|-2.9235|-3.4435|-1.7035||-2.4735|-1.7835|-2.5435|-3.0535|-2.2535|-2.5935|-2.5235|-2.7635|-3.0535|-3.2435|-3.6422|-3.2697|-3.0775|-2.8075|-3.2103|-2.5503|-3.4103|-3.4271|-3.3095|-2.6042|-2.7542||-3.0643|-3.7092|-4.128|-2.4756|-2.1856|-2.2256|-2.2956|-1.8956|-3.2756|0.271|2.401|2.581|1.901|2.151|2.691|2.7387|2.4987|2.8092|2.5992|2.2892|2.4492|2.9592|3.2741|2.7329|3.3471|3.3426|2.7026||2.9726|2.5526|2.1526|3.1926|4.0848|3.3487|3.6904|2.9804|2.7504|2.8404|3.5402|3.1502|3.6568|2.7268|4.1881|4.0723|2.8803|2.9048|2.3842|2.0447|2.0847|1.5547|2.2147|1.7347|2.2147|2.3247|2.5791|2.8191|-0.5066|-0.1466|-1.1766|-0.5366|-0.4766|-0.6966|-1.0066||-0.5266|-1.6666|-1.0466|-1.0266|-1.0566|-1.4966|-1.8966|-3.3766|0.1192|0.5191|0.3091|1.4691|1.3491|2.1691|2.9092|2.7243|3.3615|3.1791|2.7591|2.9012|2.9203|2.7114|1.9926|1.9426|1.8926|2.5726|3.0526|2.8968|3.5742|-0.5634|-1.0934|-0.5734|-0.6934||-1.5234|-1.7234|-1.2634|-1.6034|-1.3634|-1.4534|-1.3334|-1.8434|-3.0534|-2.0534|-2.9334|-2.3934|-2.7734|-3.412|0.6024|0.3124|0.8524|1.5024|1.6524|1.3624|1.5124|2.5824|1.7424|2.2924|2.3937|2.4537|2.8439|2.7446|3.3334|2.0785||1.4885|1.9485|1.7785|||1.7785|1.8885|0.8885|1.1885|1.7385|1.7385|1.6785|2.1585|1.8485|2.5985|2.8816|2.4169|2.2569|1.9269|1.9069|0.8569|0.3869|0.5469|0.1269|1.8769|2.1269|1.9669|2.5569|3.1513|2.4062|2.4262|2.3362|2.9773|2.6673|1.4773|1.6373|2.5473|3.0725|3.4889|1.794|1.984|2.0317|2.4952|2.5425|2.1205|1.0605|0.9305|1.4805|1.6905|2.1105|-0.0459|-0.6959|-0.3759|-0.8459|-0.9859|-0.8059|-0.9759|-1.0659||-0.8259|-0.3959|-1.3059|-1.6759|-1.5859|-1.7859|-2.4543|-2.1487|-2.1691|-1.9123|-2.2223|-2.0709|-2.5221|-2.2023|-2.2787|-2.1696|-2.0835|-1.738|-2.078|-2.058|-1.9398|-2.5081|-2.2501|-2.7545||0.4213|0.4313
08998|40490|/equities/interrent-reit|TSX|-0.576|-0.726|-0.8894|0.0528|0.0428|0.0628|0.2128|0.2128|0.0328|0.3428|0.5028|0.3128|0.3828|0.4728||0.5928|0.4628|0.6428|0.6928|0.4828|0.4828|0.3728|0.4828|0.4728|0.2428|0.6728|0.9128|1.1269|0.9311|0.979|0.9522|0.9861|0.7961|1.0674|0.8571|0.7219||0.4919|0.5519|0.3719|0.3119|0.4019|0.6619|0.7793|0.9448|0.847|0.8672|0.8383|0.7089|0.5908|0.6108|0.8076|0.7251|0.6451|0.8938|0.5338|0.5638|0.6538|0.4638|0.4538|0.3538|0.3038|0.2938|0.3238||0.2838|0.3038|0.5038|0.5838|0.5738|0.6238|0.4438|0.3738|0.6138|0.8138|0.882|0.8256|0.6656|0.6956|0.8156|0.4756|0.4256|0.4056|0.4956|0.4556|0.7256|0.6156|0.7256|0.8268|0.7067|0.7467|0.9708|0.6192|0.8388|0.6588|0.7304|0.7887|0.8214|0.6527|0.6427||0.603|0.593|0.7466|0.7757|0.7263|0.7451|0.7779|0.736|0.7566|0.4666|0.5266|0.7666|0.8766|0.8366|0.9566|1.1037|0.9193|0.7293|0.8903|0.797|0.8|0.8406|0.8718|0.9392|-0.2422|-0.3122|-0.4822|-0.8122|-0.8222|-0.8352|-0.9275|-0.7506|-0.9106||-0.7157|-0.8491|-0.854|-0.7939|0.0002|0.1302|0.2702|0.1902|0.4202|0.3402|0.2902|0.4202|0.5002|0.7102|0.7102|0.7902|0.8474|0.9783|0.8025|-0.0719|-0.2419|-0.3319|-0.2919|-0.3119|-0.5219|-0.5919|-0.4419|-0.4119|-0.7319|-0.9843||-0.6543|-0.817|-0.718|||-0.748|-0.8981|-0.7581|-0.959|0.1829|0.5929|0.7429|0.9101|0.7494|0.6394|0.5194|0.3094|0.5394|0.5794|0.6794|0.5694|0.5094|0.6494|0.7094|0.8594|0.9694|0.8791|1.0117|1.1294|0.8325|0.6925|0.9025|1.2814|0.9121|0.946|0.816|1.086|1.1884|1.3454|0.8163|0.9242|-0.1917|-0.4017|-0.4517|-0.6117|-0.6617|-0.8503|-0.8209|-0.6432|-0.4369|-0.5869|-0.596|-0.6469|-0.659|-0.699|-0.6995|-0.81|-0.7878||-0.7575|-0.7056|-0.8293|-0.7593|-0.922|-0.7193|-0.6193|-0.7193|-0.8993|-0.8027|-0.8727|-0.9127|-1.1803|-0.7803|-0.8203|-0.4303|-0.3303|-0.2403|-0.5003|-0.6103|-0.8803|-0.9303|-0.8403|-0.8603||-1.0403|-0.8303
08999|24969|/equities/killam-properties-inc|TSX|1.0312|0.7401|0.8301|0.7801|0.7601|0.7801|0.8001|0.8301|0.4801|0.6701|0.7801|0.5501|0.0901|0.0901||0.3501|0.3301|0.4801|0.5701|0.4601|0.5001|0.4601|0.5801|0.5401|0.4601|0.8901|1.0829|1.1827|0.9969|1.126|1.2389|1.0387|1.0087|1.1793|0.7493|0.6393||0.4493|0.6993|0.3493|0.2793|0.3693|0.7193|0.9893|1.0095|0.8595|1.0711|0.9182|0.6482|0.7382|0.9183|0.8264|0.7799|0.9099|0.9854|0.755|0.805|1.0389|0.852|0.512|0.372|0.392|0.382|0.442||0.482|0.502|0.652|0.802|0.752|0.702|0.472|0.312|0.552|0.792|0.749|0.509|0.559|0.779|0.9504|0.4204|0.4604|0.6704|0.7404|0.6204|0.7104|0.5904|0.5704|0.6304|0.5704|0.8604|0.9307|0.6807|0.8607|0.8107|0.9507|1.0724|0.9338|0.7238|0.6338||0.5238|0.4838|0.5938|0.7338|0.7938|0.7838|0.9138|0.7138|0.8838|0.6638|0.6738|0.9038|1.0415|1.1033|0.9348|1.0148|1.1628|0.9828|1.2048|0.7748|0.5748|0.7848|0.8448|1.0248|0.5448|0.4648|0.5748|0.1648|0.4348|0.5148|0.5948|0.8648|0.3948||0.5548|0.3648|0.3248|0.2148|0.1648|0.1948|0.2448|0.2248|0.4448|0.3648|0.1448|0.4848|0.5548|0.8048|0.8687|0.8835|0.9023|1.0731|0.854|0.9555|0.8761|0.6261|0.4361|0.4261|0.3861|0.4561|0.2861|0.2261|0.4361|0.0761||0.3161|0.3561|0.5561|||0.4561|0.2861|0.4961|0.2961|0.4661|0.6961|0.9261|0.9264|0.5564|0.7264|0.6464|0.4164|0.6164|0.6464|0.6164|0.4764|0.3164|0.4864|0.8764|0.8464|1.1564|0.8864|0.9064|0.9364|0.7764|0.6364|0.9464|1.4064|1.1693|1.4698|1.1709|1.6115|1.1915|1.5939|-0.6107|-0.6607|-0.5307|-0.7907|-0.8807|-1.0707|-0.9313|-1.1192|-1.1189|-1.1199|-0.6624|-0.7024|-0.6824|-0.8524|-0.7824|-0.6624|-0.4924|-0.6124|-0.5024||-0.3824|-0.3124|-0.4624|-0.3324|-0.3224|-0.1724|-0.1824|-0.5924|-1.0924|-0.7624|-0.7624|-1.0724|-1.3228|0.3602|0.4002|0.5902|0.7302|0.7402|0.5002|0.3902|0.0902|0.2202|0.4402|0.2302||0.2302|0.3002
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|0.5277|0.4077|0.6177|0.5277|0.7777|1.0577|1.2925|1.4124|1.1943|1.3043|1.2947|-0.265|-0.705|-0.815||-0.705|-0.585|-0.855|-0.945|-0.815|-0.855|-0.805|-0.545|-1.095|-1.285|-0.8914|-0.7114|-0.7714|-0.7714|-0.6514|-0.8814|-1.1714|-0.7714|-0.5614|-0.2514|-0.4714||-0.4714|-0.5914|-0.6114|-0.2514|-0.6914|-1.0614|-1.1721|-1.0375|-1.0575|-1.3403|-1.0559|-1.031|-1.151|-1.1911|-1.4434|-1.0904|-1.0161|-1.1176|-1.0076|-0.9676|-1.1276|-0.8476|-0.9876|-1.0176|-1.0876|-1.2576|-1.555||-1.535|-1.445|-1.5611|-1.5885|-1.4848|-0.9848|-1.2948|-1.6148|-1.5618|-1.3058|-1.4758|0.0095|0.9295|0.5295|0.7395|0.5795|0.7295|0.5095|0.5695|0.5395|0.3395|0.0395|0.2495|0.2195|0.8095|0.7095|0.4995|0.7795|0.7395|1.2095|0.7595|0.8195|1.0695|1.1422|1.1886||1.4212|1.1712|1.3912|1.1391|1.2591|1.1591|0.8691|0.7491|1.1391|1.3391|1.5391|1.4571|1.1871|1.3571|1.6971|1.6473|1.8137|1.5037|1.8437|2.1497|1.2356|1.5656|1.4456|1.7929|1.1857|1.5757|1.8233|0.6733|0.8533|1.1433|1.2333|1.3133|0.9833||1.1133|1.1733|1.082|1.3183|-0.0789|-0.4089|-0.4889|-0.7789|-0.8389|-1.0889|-1.4089|-1.0847|-1.4647|0.4914|0.5814|0.7714|0.9814|1.1214|1.2114|1.2159|0.9259|1.2959|1.3277|1.2602|1.352|1.362|1.5453|1.6298|1.1425|0.8425||1.0625|0.9325|1.0125|||0.8525|0.9025|0.6025|0.6225|0.6225|0.8725|0.9125|0.8525|0.8125|1.2225|1.4225|1.5625|1.63|1.5984|1.9621|1.6842|1.6533|1.4333|1.3533|1.6433|1.783|1.713|2.063|1.5593|1.3493|1.5993|1.6493|1.9554|1.9688|0.9188|0.8388|1.5588|2.3092|2.0713|-0.3427|-0.3027|-0.6427|-0.1327|-0.9827|-1.1127|-1.0127|-1.3927|-1.3428|-0.8328|-0.3428|-0.6628|-0.9828|-1.1431|-1.1031|-0.7731|-0.8731|-0.9231|-0.7131||-0.3231|-0.2031|-0.1131|-0.4531|-0.4131|-0.6931|-1.0831|-1.0631|-0.9431|-0.6331|-1.1831|-1.3235|-1.5978|-1.3409|-1.2609|-1.2158|-1.0958|-1.0558|-1.0458|-1.0158|-1.2658|-1.5258|-0.9758|-1.3558||-1.3745|0.0039
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|-0.213|-0.303|-0.233|-0.293|-0.213|-0.153|-0.133|-0.173|-0.323|-0.293|-0.303|-0.233|-0.283|-0.233||-0.153|-0.253|-0.163|-0.153|-0.193|-0.243|-0.243|-0.163|-0.173|-0.363|-0.113|-0.053|-0.123|-0.163|-0.203|-0.163|-0.283|-0.223|-0.123|-0.243|-0.273||-0.473|-0.4034|-0.4854|-0.4219|-0.4119|-0.4619|-0.3419|-0.4219|-0.5219|-0.4919|-0.3519|-0.3219|-0.4019|-0.3319|-0.3048|-0.3348|-0.2848|-0.3548|-0.3948|-0.3848|-0.3148|-0.4148|-0.4948|-0.5359|-0.4776|-0.5276|-0.5576||0.0429|0.1529|0.1329|0.3429|0.3429|0.3429|0.2029|0.1329|0.1829|0.3929|0.5365|0.3674|0.2874|0.3774|0.4274|0.3193|0.3393|0.4093|0.4178|0.3978|0.3578|0.3778|0.4866|0.3966|0.3166|0.3866|0.4505|0.3705|0.4505|0.4405|0.5172|0.6002|0.5533|0.4533|0.4433||0.4233|0.4133|0.4533|0.4333|0.6333|0.6633|0.6533|0.5997|0.6097|0.4997|0.4097|0.6197|0.7086|0.8167|-0.2831|-0.3131|-0.3931|-0.4331|-0.3331|-0.6131|-0.6777|-0.5677|-0.5477|-0.5877|-0.6677|-0.6277|-0.5377|-0.6877|0.298|0.368|0.258|0.478|0.158||0.208|0.238|0.348|0.338|0.418|0.398|0.418|0.458|0.508|0.318|0.118|0.338|0.208|0.558|0.4818|0.4418|0.5318|0.5918|0.5434|0.5257|0.5591|0.5546|0.4973|0.3673|0.3973|0.5773|0.5827|0.4127|0.4227|0.2727||0.4727|0.4327|0.5627|||0.4927|0.4327|0.4327|0.3827|0.5527|0.5827|0.6527|0.7769|0.6054|0.4754|0.5154|0.5154|0.6854|0.7882|0.7047|0.6719|0.6799|0.696|0.6489|0.7092|0.7692|0.6292|0.6392|0.5192|0.7392|0.6092|0.6592|0.8192|0.6792|0.5826|0.3326|0.7626|0.7288|-0.0193|-0.1993|-0.1693|-0.0993|-0.3193|-0.4293|-0.4993|-0.4793|-0.5793|-0.3393|-0.2793|-0.1393|-0.2193|-0.2493|-0.4493|-0.2293|-0.2793|-0.3293|-0.4193|-0.2693||-0.3593|-0.2293|-0.3293|-0.3293|-0.1993|-0.2993|-0.4093|-0.5493|-0.7193|-0.4893|-0.6193|-0.8393|-0.9319|0.2704|0.2104|0.5104|0.5504|0.6304|0.6217|0.3017|0.2317|0.3617|0.4017|0.3117||0.4817|0.5217
09002|941685|/equities/osisko-gold-ro|TSX|-1.0452|-1.2181|-0.9708|-0.7608|-0.6908|-0.7008|-1.1208|-1.1329|-1.1729|-1.2932|-1.0858|-1.0652|-0.5652|-0.4252||-0.4452|-0.5452|-0.7052|-0.8552|-0.8152|-1.1052|-1.0564|-1.033|-1.153|-1.153|-1.0619|-0.7419|-0.7219|-0.9019|-1.0019|-1.0919|-1.1824|-0.7724|-0.6024|-0.5324|-0.4724||-0.7624|-1.0924|-1.1621|-1.1767|-1.2164|0.096|0.236|0.356|0.236|0.336|0.956|1.2934|1.3221|0.9753|1.1192|0.9492|0.9492|1.0808|1.2647|0.8638|1.1238|1.1903|1.0448|1.2325|1.1026|1.2225|1.3712||1.3406|1.2506|1.1206|1.3506|1.6185|1.4297|1.2497|1.2833|1.2033|0.9133|1.2033|1.4706|0.8106|0.7206|0.8906|0.2106|0.2706|0.5206|0.3806|0.6306|0.7906|0.9006|1.1313|1.0897|0.8897|1.0097|1.0797|0.7258|0.9658|1.0242|1.1762|1.1262|1.213|1.3542|1.1081||1.1781|0.6281|0.3681|0.8181|0.9281|0.6081|0.6681|0.8981|1.2681|1.4457|-0.1012|-0.0212|-0.2812|-0.1512|-0.2712|-0.3212|-0.4012|-0.6712|-0.8412|-0.7412|-1.2212|-1.0712|-0.9312|-1.8312|-1.6797|-2.0246|-1.3145|-1.4345|-1.0245|-1.4045|-1.3245|-1.1945|-0.7945||-1.0045|-1.4645|-1.1545|-1.1645|-1.0345|-1.4045|-1.7211|-1.6256|-1.5556|-0.9056|-1.6556|-1.2756|-1.6656|-1.2179|-1.3184|-1.0884|-1.174|-1.034|-1.334|-1.3806|-1.6223|0.0479|0.1079|0.2779|0.5379|0.7079|1.4079|1.5179|1.5427|1.7491||1.2617|1.838|1.0978|||1.4278|1.2678|1.3645|1.5389|1.2438|1.6075|-0.0551|-0.2651|-0.6851|-0.6851|-0.7551|-0.5951|-0.1951|-0.2451|-0.8451|-0.6851|-0.5351|-0.5851|-0.9551|-1.0651|-1.0451|-1.3351|-1.4451|-1.4893|-1.218|-1.518|-1.7378|-1.5154|-1.623|-1.263|-1.243|-1.633|-1.613|-1.133|-0.113|-0.293|-1.203|-0.903|-0.873|-1.393|-1.463|-1.9967|-1.1362|-1.3962|-1.3662|-1.1962|-1.0562|-1.4262|-1.5798|-1.3298|-0.9398|-0.8398|-1.1498||-0.7398|-1.4098|-1.5398|-1.1598|-1.3898|-1.5398|-1.3098|-1.4398|-1.2598|-1.3698|-1.5098|-1.4498|-2.1281|0.6955|0.9255|1.3355|1.5785|1.5985|1.6911|1.6179|1.7354|1.7108|-0.0214|-0.8014||-0.9714|-0.4614
09003|24624|/equities/pembina-pipeline-corp|TSX|-2.0753|-2.0353|-2.642|0.7099|1.0299|1.2599|1.2599|1.3499|1.0999|0.6099|1.0099|1.4599|1.6699|1.9299||2.0099|2.1599|2.3843|2.4548|2.8248|-1.5714|-1.5114|-1.0914|-1.8414|-2.1214|-2.1995|-1.7395|-1.5995|-0.8295|-0.8395|-1.0795|-1.9695|-2.245|0.4137|0.5837|0.5137||0.2537|0.3737|0.4337|0.9737|1.1037|1.4837|1.4637|1.6437|1.1637|1.5737|2.3137|2.2436|2.1873|2.2084|2.4121|1.904|2.114|1.144|1.214|0.894|0.754|0.544|1.624|1.784|1.874|1.8643|1.1443||1.3643|1.4743|1.5243|1.9243|2.0343|1.3343|0.8543|1.0743|0.9243|0.8643|0.8143|1.8843|1.8543|1.702|1.5538|1.5498|1.6598|1.8353|1.577|1.6055|1.3855|1.3355|1.8455|1.7461|1.7361|1.4361|1.7161|1.6161|0.9861|1.0761|1.0961|1.3061|1.4861|1.5561|1.2061||1.1761|0.8161|0.5761|0.6161|0.8061|0.0561|0.3461|0.3361|1.4461|1.7761|1.2661|1.9161|1.6861|2.8561|2.7861|3.3538|3.7806|2.5651|3.3251|3.5323|-1.152|-1.802|-3.152|-3.2179|-3.8279|1.1176|1.5876|1.2876|1.1376|0.7676|1.1976|1.8676|1.9276||1.6276|1.5876|1.9076|1.6676|2.4176|1.844|1.344|0.864|0.304|0.304|0.114|0.354|0.204|0.994|1.374|1.784|2.224|2.564|3.3523|2.8072|2.8272|3.3307|2.5042|2.8707|2.7295|2.7495|3.4478|3.2937|-0.4171|-2.0871||-2.5471|-2.6101|-2.7329|||-2.6237|-2.8469|-3.0683|-2.4183|0.2467|0.5067|1.1667|1.7667|1.7167|2.7867|2.8969|2.701|2.944|2.554|2.734|1.934|1.834|1.494|1.854|2.804|2.9566|3.1262|3.6497|3.7647|3.3899|3.5476|2.9376|3.4263|3.0063|1.8563|2.1763|3.5363|4.6137|-1.3599|-2.9899|-1.1899|-1.4599|-1.6799|-2.0099|-1.8799|-2.0799|-2.5299|-2.8099|-2.481|-2.3948|-2.0448|-2.4348|-1.9148|-2.4948|-2.2948|-1.8748|-2.3248|-1.9448||-1.7048|-1.1248|-2.5848|-2.6348|-1.9448|-2.3848|-2.5348|-2.6848|-2.0748|-1.8048|-2.0348|-2.7748|-3.8559|-2.3296|-2.7496|-3.0452|-2.2909|-2.0409|-2.2909|-2.5009|-2.4909|-3.091|-2.1624|-2.6124||-2.7482|-2.5138
09004|24468|/equities/primo-water-corp?cid=24468|TSX|1.1407|1.2707|0.6507|1.0007|1.1126|1.0226|0.9926|1.2326|-0.1459|-0.1259|-0.3559|-0.5559|-1.2459|0.3016||0.2016|0.4316|0.6816|0.9516|1.0873|1.1654|-0.0887|-0.0987|-0.0687|-0.5687|-0.5387|-0.4687|-0.6387|-0.6787|-0.7187|-0.7787|-0.9387|-1.0966|-0.9666|-0.9366|-0.9666||-0.5866|-0.8166|-0.6766|-0.6266|-1.0066|-1.1266|-0.9366|-0.9766|-1.4896|0.1563|0.7263|0.6663|0.5863|1.0663|1.0469|1.0019|0.9019|0.8941|0.8841|0.9358|0.8658|0.8458|0.7458|0.9358|0.8958|0.9558|0.8958||1.2158|0.9358|0.8358|0.8858|1.0758|1.0358|0.6558|0.1258|0.0858|0.2358|0.5858|0.2258|0.1558|0.2358|0.8358|0.5758|0.6558|0.6958|0.9858|1.0258|1.3059|1.2355|1.202|1.062|0.932|1.122|1.062|0.882|1.022|1.292|1.162|1.522|1.292|1.592|1.7661||1.8948|1.4848|1.5348|1.0148|1.1648|0.9448|0.6748|0.7848|1.3849|1.6848|1.1848|1.2248|1.1548|1.5748|1.8948|2.4715|2.385|-0.6187|-1.0587|-1.2687|-1.6487|-1.9587|-1.9587|-2.4487|-2.6302|-2.6296|-2.3172|-1.8672|-2.3491|-2.3501|-2.7356|0.2491|1.3991||1.7991|1.7191|1.6791|1.8291|1.8291|1.9596|2.014|2.3795|-0.1982|-1.2082|-1.5582|-1.2982|-1.8682|0.7561|0.5661|0.8961|0.7161|1.0261|1.0261|1.0361|1.1561|1.3261|1.1261|1.0161|0.7561|0.8361|0.4561|0.6261|0.6261|1.2961||0.3561|0.3661|0.4361|||0.8761|0.7361|0.5961|0.5461|0.5661|0.6761|0.6161|0.7361|0.9461|0.6761|1.0261|1.0462|1.0479|0.8579|0.9679|1.076|1.0961|1.1462|0.9521|1.1021|0.8721|0.9921|0.8621|0.8121|0.8521|0.9921|0.9421|1.2521|1.3021|1.5451|1.1831|1.4631|1.3568|1.4131|1.2106|1.4274|-0.2072|-0.8872|-1.0572|-1.1672|-1.1753|-1.3892|-1.5341|-1.0318|-1.0606|-1.1206|-1.1806|-0.9806|-0.9206|-0.5506|-0.6806|-0.6006|-0.3906||-0.4006|-0.2306|-0.1206|-0.3506|-0.3506|-0.3906|-0.3706|-0.3906|-0.5906|-0.3106|-0.7306|-0.9706|-0.7106|-0.1606|-0.3606|-0.0006|-0.0906|-0.2106|-0.1506|-0.2406|-0.8206|-1.2706|-1.2106|-1.4006||-1.1806|-0.9806
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|6.4101|5.7599|4.0851|6.5678|6.5432|4.3758|4.3659|2.898|1.8537|1.9621|0.5828|1.9128|0.7207|0.9867||1.8931|1.6172|1.6665|1.9522|2.4349|3.499|3.7465|4.1803|4.6727|2.8698|4.2984|2.8842|3.0418|3.3768|3.0516|3.1797|2.8644|4.1551|2.894|2.4211|2.6576||2.362|2.293|1.7512|3.4359|4.2339|4.2435|4.5228|4.1679|-0.6153|-1.0193|-1.3345|-1.6202|-1.6005|-2.5463|-4.1423|-4.7772|-4.2834|-5.5683|-4.9451|-4.5054|-4.0719|-5.0374|-5.4807|-5.5577|-5.6372|-5.883|-5.6071||-4.825|-5.0417|-5.1698|-6.8043|-4.7256|-4.095|-5.9866|-8.7568|2.0171|4.4801|4.6408|4.7837|5.1572|1.6006|2.2903|2.9306|4.1326|3.5759|4.1484|4.2135|4.647|3.583|3.8293|4.5091|4.2628|4.5386|4.8145|3.3958|4.9327|5.8995|5.4929|5.2724|5.9321|5.7198|6.6777||6.6567|4.5998|4.4718|3.7526|6.8689|5.6016|-0.4033|-0.6433|-0.5633|-0.4733|-1.8433|-1.6333|-1.1633|-0.1533|-0.0033|-0.1133|-2.2833|-3.9833|-5.0333|-2.8733|-6.8033|-6.9329|-6.6329|-4.1029|-3.483|-3.8529|-4.913|-6.233|-8.0366|-9.1507|-5.2766|-4.7566|-4.7966||-3.9366|-5.5166|-5.629|-7.1756|-7.0429|-5.9411|-6.3511|-7.2576|-5.4976|-5.3976|-7.8276|-6.979|-8.4339|-4.7157|-3.8057|-4.5657|-5.4557|-5.7057|-5.6157|-7.0457|-8.3363|-9.2548|-8.6768|-6.1368|-8.2429|3.0415|2.3015|1.1315|1.9315|0.5615||3.7815|5.1615|3.8915|||6.4315|6.8567|6.8344|5.4044|3.3544|2.1244|2.5144|4.1344|5.7444|6.5844|8.4844|7.0244|9.3077|6.8501|5.3601|6.9401|6.9501|6.9901|10.5346|-2.2695|-2.4495|-3.3795|-4.7995|-5.6695|-4.0195|-6.1695|-7.7695|-8.5595|-9.6906|-10.4273|-11.3887|-11.1247|0.8562|3.9562|11.4362|7.1696|7.9368|6.0548|-1.3259|-4.1759|-4.2859|-4.7758|-5.4159|-5.8921|0.3073|0.3073|0.2172|1.0972|1.6172|3.8972|3.1172|2.3972|5.2973||5.8603|5.502|5.8772|4.6822|6.1502|4.5555|5.5155|-0.7457|-0.4957|-1.8057|-2.0157|-3.9257|-4.3057|-3.3557|-3.8857|-3.4457|-4.5257|-5.2376|-3.9876|-4.1576|-4.8976|-5.6376|-5.0676|-5.8876||-6.109|-5.885
09006|24514|/equities/calloway-reit|TSX|-0.9154|-1.0882|-0.8249|-0.9149|-0.7149|-0.6049|-0.4949|-0.5649|-0.9249|-0.8949|-0.8749|-0.9649|-1.2149|-1.0649||-0.8749|-1.0449|-0.8049|-0.7549|-0.8649|-0.8249|-0.9649|-0.6349|-0.7949|-1.4949|0.7971|0.9571|1.0087|0.9787|1.0958|1.1564|0.8564|0.6464|0.8464|0.5564|0.2764||0.0864|0.2064|0.3964|0.4964|0.5564|0.8864|0.995|0.845|0.555|0.475|0.685|0.845|0.7479|0.7579|0.9548|0.8476|1.0168|1.0864|0.8701|0.8501|0.9901|0.8801|0.9501|0.9201|0.9801|0.9801|0.7301||0.8201|0.9401|1.0901|1.0501|0.9301|1.0401|0.7301|0.1801|0.5901|1.0601|1.4016|0.9116|0.8516|1.0316|1.1493|0.9903|0.9859|1.2305|1.0289|0.9623|0.9823|1.0323|1.2725|1.1683|0.9883|0.9783|1.1683|0.9983|1.372|1.1561|1.1461|1.4762|1.2091|1.3024|1.1354||1.0897|0.9697|1.1697|1.1997|1.528|1.2471|1.2471|1.1371|1.4771|1.4187|1.2487|1.3887|1.4687|2.0007|1.6348|1.1748|1.3748|1.4148|1.5948|1.0048|1.0648|1.4548|1.4348|1.5548|1.3448|1.4448|2.0832|1.5535|1.6345|1.325|1.125|1.245|1.4134||1.3834|1.1224|1.08|0.83|1.01|0.75|0.67|0.51|0.81|0.6|0.41|0.65|0.81|1.06|1.07|1.12|1.28|1.33|-0.229|-0.459|-0.619|-0.629|-0.879|-0.889|-0.929|-0.879|-0.899|-0.909|-1.039|-1.199||-1.129|-1.3417|-1.2109|||-1.2009|-1.3209|-1.5409|0.1385|0.3485|0.9185|1.3385|1.0584|0.7485|0.7185|0.8485|0.6385|0.8885|1.0385|1.2585|1.3184|1.1885|1.3984|1.1885|1.3485|1.6785|1.6685|1.6185|1.4985|1.5185|1.6085|1.8084|2.1285|2.0885|2.1956|1.6956|2.2956|1.9356|3.1684|0.7889|1.1189|1.0989|1.0589|1.0689|0.7489|0.7089|0.3789|0.9089|1.0389|1.5489|-0.0408|-0.3808|-0.7308|-0.9408|-0.8608|-0.7108|-0.8708|-0.6308||-0.5808|-0.4008|-0.7908|-0.7708|-1.1508|-1.0808|-1.4208|-1.4908|-1.7008|-1.2108|-1.4808|-1.617|-1.9734|0.0646|0.2446|0.7946|1.3746|1.4446|1.7415|-0.3981|-0.8681|-0.7281|-0.6181|-0.7181||-0.7181|-0.6981
09007|976225|/equities/teck-resources-ltd-a|TSX|-3.5484|-2.0484|-2.5519|-2.5219|-1.8019|-1.0519|-0.5519|-0.1019|-1.5019|-1.7919|-0.9719||-0.8519|-1.5519||-0.0619|-0.0519|-1.5519|-2.0819|-0.2619|-2.8019|-2.0519|-2.2519|-3.3619|-4.4332|-3.4547|-3.3085|-3.0685|-3.1849|-2.7749|-2.7449|-3.5349|-3.1901|-4.0501||-4.2701||-2.8901|-3.3001|-2.8201|-3.8501|-3.9001|-3.8701|-3.4201|-4.3201|-5.5701|-5.6879|-6.6021|-5.5901|1.7667|2.7067|3.5867|2.9667|3.7667|3.0067|3.7867|2.6667|3.5167|4.2141|4.2301|4.6573|5.052|4.7942|3.2442||2.8942|2.3442|4.0442|4.9242|5.6542|5.8658|4.1443|4.6443|4.1443|3.4243|4.0792|5.6275|2.9655|2.6628|1.9528|3.3028|2.1028|2.4128|2.9476||2.9208|2.2708|2.3108|2.9708|2.8308|2.7008|3.9708|3.2336|1.8836|2.0836|2.7336|2.9336|2.9836|2.4836|1.5936||0.9636|0.7336|0.2636|1.8436|1.4436|1.2336|1.5436|2.7336|2.4836|3.4836|3.2336|2.5336|2.5836|2.1736|2.2836|3.0436|2.2936|2.1086|1.4936|1.7336|1.9836|3.7336|2.2336|1.4836|2.7036|1.8936|2.5036|4.1536|4.0036|5.4318|3.9425|3.3034|3.7797||3.2397|2.2797|2.5997|1.7897|2.2597|0.8197|1.2797|1.2797|0.8297|1.2797|0.5297|0.9297|0.7997|3.0997|3.7797|3.6097|3.6297|3.7297|3.7608|3.1178|3.2878|2.8878|2.3178|3.6878|2.7878|3.4378|3.5278|4.5363|3.7363|4.3763||2.7863|2.0963|1.7863|||1.7963|2.2863|2.3363|1.7863|1.7963|2.2863|2.5063|3.2863|2.0363|2.4063|4.4863|3.7363|4.2763|3.7863|5.3054|4.3948|4.0523|3.2823|3.5348|3.367|3.1617|2.7899|3.0199|2.596|2.8602|2.3902|2.7402|2.3194|2.3844|2.3622|1.9822|2.5922|2.6722|2.8922|2.9922|-1.3119|-2.0419|-1.6119|-0.9619|-1.2719|-1.6019|-1.9619|0.2664|0.4164||0.1364|0.3464|0.8264|0.5264|0.3664|0.2464|0.3664|0.1164||0.4564|0.5664||0.4164|1.1064|1.1064||0.9664|0.9664|1.2064|0.7664|1.1064|0.5264|0.5664|0.5164|2.3364|2.0826|2.7813|2.0053|1.8748|-0.2678||-1.7878|-1.3878||-1.3178|-1.8878
09008|24662|/equities/telus-corp|TSX|0.9397|0.7685|0.7085|0.8089|0.8618|0.8676|0.7784|0.7958|0.8258|0.8609|0.9613|0.7795|0.6495|0.7595||0.3295|0.1095|0.2595|0.4095|0.2395|0.2795|0.2095|0.2595|0.3895|0.3195|0.5395|0.5695|0.7295|0.7789|0.7072|0.7257|0.5357|0.6657|0.5157|0.6557|0.6257||0.5657|0.6457|0.4557|0.2657|0.3057|0.3457|0.5657|0.4957|0.4057|0.6557|0.4857|0.5657|0.4057|0.2557|0.1857|0.2557|0.7657|0.8357|0.918|0.8316|0.8351|0.9479|0.7088|0.8688|0.7694|1.0133|0.9825||0.8311|0.9688|0.7618|0.8618|0.7618|0.8065|0.6465|0.5665|0.7465|0.6765|0.8619|-0.1396|-0.4096|-0.5696|-0.739|-0.819|-0.7385|-0.8085|-0.8294|-0.6698|-0.6298|-0.6498|-0.6698|-0.6198|-0.6498|-0.3598|-0.6598|-0.7998|-0.7398|-0.6898|-0.5998|-0.7098|-0.8298|-0.8898|-1.0498||-1.0298|-1.3898|-1.237|-1.3889|-1.3027|0.4797|0.3897|0.5897|0.5897|0.2997|0.4097|0.2297|0.1597|0.4597|0.8497|0.7497|0.7697|1.0497|1.4397|-0.3081|-0.8181|-0.6081|-0.5981|-0.6881|-1.1681|-1.0881|-1.2673|-1.1487|-1.2302|-1.2475|0.1904|0.1804|0.3604||0.5304|0.7004|0.9204|1.1004|1.2771|1.1011|0.8611|0.8611|0.8111|0.6411|0.4911|1.0511|0.7611|1.0611|1.2055|0.7855|0.7555|0.7155|0.8655|0.9655|0.8755|0.5455|0.5555|0.6955|0.9655|0.985|1.0395|1.1972|0.948|0.678||0.448|0.558|0.788|||0.808|0.798|0.608|0.568|0.668|0.648|0.838|0.728|0.708|0.908|0.808|1.228|0.8966|1.1151|1.0524|1.1615|0.9011|0.8411|0.9211|1.1111|0.9479|1.2216|1.2162|0.9641|0.9441|0.8441|0.9141|1.1441|1.3241|1.1241|1.4041|1.4445|1.5406|1.2934|-0.54|-0.83|-0.85|-1.22|-1.3615|-1.1215|-1.0922|-1.553|-0.9879|-0.7379|-0.2879|-0.3779|-0.9579|-0.8179|-0.7479|-0.4379|-0.2679|-0.4679|-0.3079||-0.2979|-0.1579|-0.4479|-0.5079|-0.5679|-0.7779|-1.0279|-0.9879|-0.5779|-0.4079|-0.5979|-0.8979|-0.8879|-0.7479|-1.1579|0.0461|0.4361|0.4561|0.5661|0.3461|0.2561|0.1061|0.3761|0.4261||0.3261|0.5961
09009|24663|/equities/transalta|TSX|-0.7913|-0.8478|-0.6904|-0.7715|-0.8239|-0.8849|-0.9088|-1.0337|0.0848|0.6948|0.692|0.7944|0.7707|0.8069||0.791|0.6867|0.7638|0.5684|0.5184|0.5784|0.6284|0.6919|0.4819|0.3619|0.5219|0.5519|0.5219|0.4719|0.3719|0.4319|0.4219|0.3019|0.2919|0.3119|0.3719||0.5119|0.6019|0.6471|0.6873|0.7234|0.8049|0.8263|0.5263|0.5463|0.6463|0.5863|0.6737|0.701|0.7184|0.7568|0.6668|0.7848|-0.1185|-0.1685|-0.1885|-0.2085|-0.3885|-0.7085|-0.7737|-0.7637|-0.7902|-0.8514||-0.7557|-0.8017|-0.7517|-0.7517|-0.9317|-0.6157|-0.8936|-0.5884|-0.5852|-0.6608|0.1283|0.0683|0.2283|0.2483|0.1783|0.3883|0.4583|0.5983|0.5283|0.5583|0.5783|0.6383|0.6713|0.5513|0.5213|0.6513|0.6413|0.7113|0.832|0.772|0.772|0.9167|0.8474|1.0077|0.883||1.005|1.0211|1.1251|1.0662|1.2069|0.7655|0.6955|0.9155|1.1918|-0.3324|-0.6324|-0.3624|-0.2224|-0.2224|-0.2624|-0.3024|-0.5024|-0.6724|-0.7524|-1.1424|-1.0769|-1.3126|-0.7996|-0.9369|-0.9669|-0.8849|-1.0949|0.1826|0.5626|0.8326|0.6302|0.6202|0.6185||0.5661|0.6788|0.6656|0.7576|0.7284|0.6893|0.6393|0.7593|0.7893|0.8804|0.5304|0.6004|0.4504|0.6604|0.6404|0.726|0.7544|0.7794|0.7538|0.7631|0.7428|0.7587|0.7755|0.7234|0.9126|0.8929|0.8321|0.7901|0.8021|0.7829||0.6549|0.786|0.6072|||0.71|0.27|0.18|0.21|0.16|0.34|0.37|0.37|0.24|0.26|0.34|0.35|0.45|0.49|0.605|0.5522|0.4728|0.4828|0.5398|0.5898|0.5915|0.6011|0.6262|0.5363|0.6409|0.5013|0.5513|0.6803|-0.0345|-0.1445|-0.1345|-0.0045|-0.0545|-0.1245|-0.2445|-0.1945|-0.2845|-0.2545|-0.4045|-0.6445|0.0255|0.0055|0.3255|0.4055|0.4655|0.4455|0.3755|0.3955|0.5055|0.6155|0.6364|0.5996|-0.0483||-0.0183|-0.0183|-0.1083|-0.0683|-0.0683|-0.1983|-0.0583|-0.2083|-0.1783|-0.3483|-0.5783|-0.6583|-0.7244|-0.4344|-0.6744|-0.5364|-0.4964|-0.5532|-0.4832|-0.6032|0.0251|0.0451|0.1351|0.0051||0.0751|0.2951
09010|24665|/equities/transcontinental-inc|TSX|0.3449|0.0349|1.5749|1.1049|1.4649|1.5149|2.0043|1.6276|1.0376|1.2676|1.8057|1.3132|1.3932|1.1832||1.5902|-0.0212|-0.2812|-0.0512|-0.6112|-0.9312|-0.9012|-0.9012|-0.4412|-1.1212|-0.6112|-1.1312|-1.1512|-1.3912|-1.0312|-1.1512|-1.5112|-2.0063|-2.0048|-1.8504|-1.6544||-2.1044|0.3015|0.2815|0.3915|0.2315|0.4315|0.1515|0.1715|0.1915|0.7915|0.8315|1.4815|1.2915|2.2515|2.8216|2.3896|-0.899|-1.109|-1.119|-1.349|-1.119|-1.3495|0.2413|0.2213|0.2313|0.1513|0.1513||0.1913|0.1613|0.4213|1.0213|1.1813|1.3613|0.9113|0.7013|1.0213|1.2013|1.4013|1.0113|1.0813|1.2013|1.2209|1.1344|1.3344|1.1344|1.1344|0.9744|1.0044|1.1944|1.2444|1.0344|1.0544|1.3444|1.5244|1.4144|1.1944|1.6744|1.5582|1.663|1.9312|2.0352|-0.2882||-0.9582|-1.3182|-1.2382|-1.3082|-1.3682|-1.9682|-2.4702|-2.3517|0.5247|0.0547|0.5647|0.7147|0.8147|1.4047|2.0747|2.8913|2.3548|2.2975|2.6906|1.7151|0.5651|1.0651|1.3951|1.4751|1.7451|1.1551|1.0351|0.1051|1.0051|1.3251|1.2451|1.2951|1.4551||1.3751|1.4751|1.5751|1.7951|1.7877|1.6277|1.3177|1.0977|1.4477|1.3477|0.5477|0.8377|1.0277|1.2277|0.8977|0.8777|0.8577|0.8877|1.1677|1.3477|1.6977|1.8153|1.8853|1.3753|1.4753|1.6353|1.5053|1.1353|1.1753|0.4653||0.7253|1.2353|0.9053|||0.8353|1.0153|1.0253|1.6353|1.5453|1.9853|1.9553|2.4653|2.4953|3.1453|2.0532|1.3132|1.6832|1.5532|1.3232|1.2332|0.6032|1.6732|1.7102|1.6024|1.6024|1.8382|2.0691|1.5412|1.5619|1.6783|1.5492|1.9224|1.5316|1.5134|1.1734|1.3734|1.3734|1.3934|0.1534|0.7134|0.7334|0.8334|0.8834|0.3534|0.3834|0.1634|1.1134|1.0634|1.1534|1.2534|1.4634|1.4737|1.5642|1.2745|1.2045|0.9845|1.1145||0.8245|1.2045|1.3145|1.2845|1.6245|1.3745|1.5345|1.3245|1.6945|1.5133|1.3354|1.1154|1.0654|1.2954|1.1554|1.5954|1.2254|1.2754|1.0454|1.5454|1.8823|-0.2945|-0.7445|-1.3145||0.3568|0.4168
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|-4.867|-5.107|-5.9573|-4.4013|-3.8313|-3.9513|-5.4213|-5.5959|-6.4759|-6.5843|0.5415|1.8515|3.9915|4.8015||5.8791|5.7691|-3.1095|-3.4695|-3.8395|-5.1195|-4.5995|-3.6795|-3.2495|-3.0895|-3.2895|-1.5995|-2.6595|-3.2095|-5.1495|-3.9595|-4.5795|-3.2595|-3.5095|-4.4795|-4.4295||-5.5195|-5.5794|-6.1616|-5.9007|-5.8307|-6.9453|-6.7625|-5.667|-7.7272|-7.2541|2.0063|3.0063|4.3263|4.8363|6.1894|4.2594|3.5694|3.7894|3.9594|3.2394|5.2694|5.0994|4.0994|5.5694|5.0594|6.7894|5.7794||5.5694|7.3194|6.1449|7.6021|8.1684|6.6205|6.0741|5.444|5.884|5.064|6.204|-0.4624|-1.6924|-1.8424|-1.3224|-6.6824|-6.1061|1.3608|1.1908|2.7408|3.6008|3.8408|5.1308|6.4214|6.7133|6.4958|6.3587|-2.2736|-1.6536|-2.9036|-2.2736|-1.9636|-2.5936|-2.2236|-3.2236||-3.5436|-5.7536|-6.7336|-4.7018|-5.0897|-6.0391|-5.3531|-4.6131|-3.5331|-3.3931|-3.9731|-3.0031|-5.5131|-4.7631|-5.4831|-5.2931|-6.1231|-6.4031|-7.3131|-6.8231|-7.9031|-8.3331|-8.3619|-10.3719|-10.2477|-10.6652|-7.7861|-8.4761|-6.3361|-9.4561|-9.5451|-9.7204|-10.7549||-9.7296|-4.1096|-1.6796|-2.4696|-2.0396|-3.9296|-6.6296|-6.0979|-5.9679|-3.6779|-5.4179|-5.8379|-7.7279|-4.6479|-4.0579|-4.7479|-5.1579|-4.5479|-7.4579|-7.5644|-8.3421|0.631|1.221|1.691|0.921|3.901|8.961|8.6559|6.9359|9.0759||4.0137|6.5137|5.7238|||6.1138|5.7838|5.0938|6.5338|6.0638|7.4338|6.48|4.67|3.13|5.08|5.84|6.11|9.04|10.3777|-3.6024|-2.9424|-2.5024|-2.7424|-6.6624|-7.5824|-7.8783|-9.0982|-10.2183|-11.3108|-10.003|-10.283|-11.7161|-10.949|-10.3865|-8.4565|-8.2565|-10.5665|-13.8102|-12.9897|-2.1197|-3.4297|-7.1697|-3.4397|-4.7297|-6.3897|-7.0697|-10.5997|-6.4964|-8.0164|-8.6064|-9.0958|-6.2658|-8.8958|-9.0139|-6.5839|-4.3439|-3.3239|-4.5739||-5.3639|-10.1539|-10.9939|-10.1739|-6.6139|-7.9339|-6.2739|-7.8339|-7.1139|-9.2539|-9.2939|-9.3339|-13.8639|2.5354|1.9654|3.5554|8.2054|10.1254|10.7754|13.6825|7.9825|8.0325|9.1425|4.9325||2.5525|4.8525
09012|24480|/equities/b2gold?cid=24480|TSX|-0.4381|-0.4267|-0.3767|-0.3167|-0.2767|-0.2767|-0.3767|-0.3067|-0.4967|-0.5163|-0.4459|-0.5562|-0.3362|-0.2462||-0.2362|-0.2362|-0.3462|-0.4262|-0.3962|-0.5162|-0.4362|-0.4062|-0.4962|-0.4862|-0.4662|-0.1162|-0.3562|-0.4562|-0.5662|-0.4866|-0.5713|-0.4149|-0.3349|-0.4049|-0.3949||-0.3949|-0.4449|-0.4938|-0.5714|-0.4499|-0.5182|-0.4902|-0.4697|-0.5902|-0.6069|-0.4394|-0.4194|-0.4285|-0.3585|-0.3185|-0.4685|-0.4905|-0.4411|-0.4274|-0.5274|-0.3249|-0.3449|-0.3449|-0.3449|-0.3849|-0.3549|-0.3549||-0.1549|-0.1949|-0.2249|-0.1349|-0.1049|-0.3349|-0.4549|-0.4449|-0.2949|-0.4249|-0.2449|-0.2749|-0.4449|-0.4149|-0.2949|-0.6049|0.0894|0.2494|0.2194|0.3394|0.3994|0.4594|0.6094|0.7189|0.4989|0.6749|0.7071|-0.1666|-0.0066|-0.1566|-0.0966|-0.0966|-0.3266|-0.2766|-0.4266||-0.3966|-0.6166|-0.7257|-0.5269|-0.4891|-0.5891|-0.6127|-0.5727|-0.4327|-0.4227|-0.5127|-0.3127|-0.6027|-0.5227|-0.6327|-0.5827|-0.6027|-0.5927|-0.6927|-0.5627|-0.5327|-0.7227|-0.6148|-0.8148|-0.8264|-0.7513|-0.4813|-0.4813|-0.2113|-0.6013|-0.6726|-0.6496|-0.6471||-0.5571|-0.6271|-0.5071|-0.5248|-0.4348|-0.5248|-0.5848|-0.4548|-0.5848|-0.5244|-0.6444|-0.6044|-0.6644|-0.599|-0.599|-0.619|-0.5617|-0.5974|-0.6799|-0.6877|-0.8046|-0.6996|-0.8279|-0.8579|-0.8702|-0.8925|-0.5195|-0.3395|-0.1995|-0.2395||-0.6895|-0.5595|-0.6895|||-0.6395|-0.6195|-0.6995|-0.5495|-0.6595|-0.4395|-0.5895|-0.6995|-0.9395|-0.8389|-0.7989|-0.7789|-0.5489|-0.4589|-0.7889|-0.5989|-0.5289|-0.4889|-0.6689|-0.8789|-0.8262|-1.0162|-1.0374|-1.161|-0.979|-1.009|-1.1616|-1.1185|-1.0642|-1.1174|-1.0874|-1.2474|-1.3913|-0.8413|-0.1813|-0.1213|-0.8113|-0.3113|-0.5213|-0.6513|-0.9713|-1.1675|-0.4475|-0.7375|-0.5075|-0.4275|-0.2875|-0.4175|-0.3975|-0.2675|-0.0475|-0.0675|-0.2675||-0.2475|-0.7275|-0.8875|-0.7975|-0.5275|-0.6575|-0.5175|-0.6775|-0.4675|-0.6975|-0.8475|-0.7575|-1.2075|-0.5575|-0.6575|-0.3775|-0.1675|-0.2475|-0.1575|-0.2375|-0.9175|-0.7675|-0.5775|-0.9275||-0.9275|-0.7375
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|-2.3412|-2.0812|-1.9112|-2.7312|-2.677|-2.607|-1.807|-1.637|-0.797|-0.857|-2.017|-2.467|-2.8566|-2.3666||-1.7566|-1.9366|-1.3366|-2.3766|-2.3766|-2.1166|-1.6966|-1.1366|-1.9066|-2.5466|-2.9779|-3.1071|-3.4095|0.2185|1.0785|1.0885|0.8285|0.7085|2.5385|2.2832|2.5132||2.5732|2.7532|3.1602|2.8175|2.8613|3.4613|3.3324|2.0524|2.1724|2.7424|2.2124|2.0124|2.7924|3.272|2.802|3.112|3.6756|-0.3583|-1.6883|-1.8283|-1.4883|-1.2383|-1.1783|-1.2583|-1.1283|-1.8683|-2.7283||-2.4183|-3.3083|-3.5283|-3.9183|-4.9483|-4.6537|-5.8502|-5.264|-4.944|-5.8983|-5.5067|-5.8267|-6.313|-6.5339|-4.6728|-2.6728|-2.3528|-1.5528|-1.5828|-1.7528|-2.1828|-4.0928|-4.4528|-5.7698|-6.0759|-5.2649|-6.4632|-5.4468|-5.4568|-6.1587|-5.78|-4.77|-5.64|-4.28|-3.96||-4.71|-4.35|-6.24|-8.21|-6.4199|-6.5899|-8.8654|-8.0724|-5.8624|-6.5724|-7.0324|-5.6924|-5.6524|-4.4624|-4.8724|-5.0824|-8.1124|-7.9824|-10.9224|-9.7921|-10.2774|-11.2637|-9.7204|-7.6804|-9.7104|-10.7922|-7.5222|-7.9022|-9.8322|-7.4722|-9.9222|-9.8508|-11.1081||1.4093|2.2393|0.8593|7.6093|10.0081|9.1123|9.0981|8.2724|7.5524|6.5724|4.6024|4.4024|4.8824|8.2424|5.9524|7.9824|5.8424|5.3924|6.5024|2.4724|0.1124|4.5424|7.2724|8.0354|5.8932|5.5832|6.4607|5.1214|4.2197|3.7897||4.7697|5.0397|3.3597|||5.0397|5.2396|5.6118|3.8989|4.2889|3.1889|2.1689|1.8089|0.6989|1.4689|2.1889|2.3689|4.2489|2.0689|1.7389|0.8289|1.7989|2.9989|3.9289|4.2289|2.9689|3.4889|3.1789|5.3889|4.2588|4.3187|-0.7225|-0.2125|-0.5525|-1.5825|-1.8425|-1.7225|-3.2125|-1.8525|-2.5025|-1.0925|-2.0425|-1.3725|-2.5925|-3.2025|-3.1425|-3.6255|-3.7461|-3.9846|-3.8084|-3.7416|-4.5451|1.2107|1.9007|2.7407|3.6007|3.9107|3.9835||4.0635|2.6635|3.6935|3.6528|4.4426|-0.701|-0.211|-1.951|-1.811|-2.111|-2.951|-3.081|-2.091|-0.761|-0.361|-1.081|-1.411|-1.511|-1.971|-3.041|-3.871|-3.5387|-3.3287|-3.6987||-4.2287|-4.5798
09014|24683|/equities/valeant-pharma?cid=24683|TSX|2.984|3.6922|3.678|-0.7018|-0.9618|-1.0818|-1.5318|-1.9518|-1.6118|-0.9718|-2.0718|-3.1718|-4.4992|-4.5541||2.1158|2.4858|3.2029|-1.5657|-1.0357|-0.9757|-0.9857|-0.4657|-0.9557|-2.3257|-2.9216|-2.2401|0.3731|0.9431|1.0531|0.6431|0.1931|0.4531|1.1431|1.0831|0.9831||0.5531|0.3531|0.5331|0.9531|0.8531|0.0231|0.1631|0.4331|0.5831|0.9631|0.8031|1.8031|2.4331|2.9474|2.4026|2.1426|2.1626|2.4826|2.1126|2.6326|2.6826|3.0026|2.4983|3.1783|3.3698|4.0651|3.4601||3.5596|4.6859|-0.518|-1.298|-1.918|-1.958|-2.938|-3.278|-3.988|-4.7428|-4.1933|-4.4934|-4.3993|-5.9953|2.1601|3.1401|3.6501|3.6801|-0.2842|-0.8342|-2.0042|-2.1442|-2.0642|-3.1042|-3.6052|-3.0337|-2.5937|-2.7037|-3.2537|-3.583|0.0482|0.0482|1.2682|0.7482|0.9182||1.2082|1.3282|0.6882|0.0982|0.4282|0.7182|0.1682|1.3182|2.7382|2.9382|2.5382|2.8282|2.9282|3.6082|3.0582|4.5282|2.9182|4.3382|4.2041|4.5191|3.1291|3.8591|3.7518|3.3214|3.2595|2.6395|2.1395|2.9095|3.0095|3.4995|3.2395|3.8695|3.5784||3.3684|4.1287|3.9428|3.5319|3.7333|3.7686|3.8774|3.836|3.476|2.266|1.626|1.936|0.786|2.686|3.406|2.916|2.706|3.136|3.886|3.1067|3.7469|3.9277|4.4746|2.7879|3.4494|2.861|3.13|3.11|2.9355|2.6706||1.8647|1.0147|0.9247|||1.4347|1.3947|1.2647|2.0447|1.9247|2.335|2.005|2.4436|2.0136|2.1974|2.6877|2.4207|2.8991|2.5138|2.3338|1.6138|1.4638|0.9138|0.9438|2.1538|2.1338|1.7938|1.8538|2.0938|2.6038|2.7011|2.3611|2.5511|3.1411|3.3323|2.5317|3.0417|3.5964|3.8329|0.5929|0.7529|0.9929|0.3129|1.8029|0.8429|1.3429|1.2029|2.2629|2.4329|3.0129|3.071|2.603|1.833|2.233|2.093|2.443|1.523|1.623||2.443|3.343|-1.24|-2.19|-1.09|-1.57|-1.48|-1.88|-2.64|0.1987|0.2487|0.0787|0.8187|0.9987|1.7487|2.4787|2.6087|-0.5968|-1.3468|-1.8468|-2.4968|-2.7107|-2.1944|-2.0944||-2.2244|-2.708
09015|42751|/equities/brp-inc?cid=42751|TSX|2.1724|1.2224|0.9924|1.9824|6.2024|6.3824|8.8424|9.2938|6.4485|5.0385|5.8385|6.88|7.0611|8.0585||8.3116|7.8719|5.8419|7.6219|8.5919|6.826|6.9516|-0.9611|-0.3411|-4.0411|-3.2111|-2.6411|-1.8311|-1.0011|-1.0211|-2.7311|-3.3511|-3.5811|-3.9611|-3.6911|-3.0611||-3.9611|-4.3611|-5.1411|-4.5111|-5.2411|-5.6011|-5.4511|-6.6611|-6.3911|-5.4611|-5.4911|-3.4011|-7.0711|-8.0611|-10.2611|-12.3751|-13.1434|-13.4455|-10.1722|-13.46|-8.99|-6.18|-6.65|-5.89|-6.46|-8.89|-11.0384||-10.1665|-11.1983|-11.3031|-10.4794|-12.0394|-11.8332|-13.1808|-17.6587|2.5067|3.0166|4.0566|1.0267|2.3267|2.9766|4.6467|4.0566|6.0067|6.3667|8.3667|11.8007|8.8739|8.2339|6.8939|6.9339|8.5139|9.6239|10.2666|9.6066|11.8029|12.1287|13.0883|11.2783|9.2483|10.3383|12.8783||12.3992|13.7836|14.4729|15.6416|11.8016|10.1916|6.9416|8.8716|11.3516|13.2484|10.2495|8.5495|10.2694|9.9431|9.1831|9.1431|5.9531|6.2631|4.0531|5.0931|1.9231|4.7431|3.3831|7.9831|4.2331|0.3731|5.3031|3.6331|2.0231|2.6731|2.4831|4.3431|8.4131||7.8231|8.8531|8.9797|8.8397|10.4552|11.0102|7.3183|7.6783|8.9283|5.6483|2.0983|4.5883|4.1083|6.1283|5.5783|5.3083|7.2483|8.7883|9.7658|8.5058|7.9659|2.9558|1.6458|3.9259|5.3358|5.4959|4.2459|3.5158|2.1858|2.9158||4.1458|4.4558|3.6458|||4.7258|4.5458|4.7459|5.2758|6.5058|7.6048|7.0948|9.7892|6.1652|5.8752|6.5952|7.0252|8.4058|8.6309|8.456|9.7589|9.1877|8.3046|7.8893|8.3193|9.9342|-0.7624|-2.9724|-2.5024|-5.8124|-8.5024|-8.6498|-8.2698|-10.0223|-10.0623|-9.8448|-8.7928|-9.2028|-9.168|4.077|5.387|3.677|3.457|3.327|1.517|2.917|2.427|5.217|2.917|4.007|3.877|4.877|5.047|5.197|5.857|6.957|5.577|6.5281||6.3581|7.4134|6.2299|5.6244|7.6004|6.0079|6.2179|4.3879|3.4279|3.1979|2.8979|2.9179|2.3979|1.4879|0.5979|1.4279|2.2279|1.5979|5.0079|3.4279|2.9779|2.5879|3.5379|2.4379||3.5479|4.3379
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|-1.2991|-1.9391|-2.0351|-2.2051|-1.9007|-2.2936|-1.7336|-1.5236|-1.2636|-1.9136|-1.6136|-2.0236|-2.0836|-1.5536||-1.0836|-0.8136|-1.0836|-1.8136|-1.4836|-1.7936|-1.5736|-1.5436|-2.0636|-2.2936|-2.8967|-2.4625|-2.7894|-2.5449|-2.6466|-2.647|-2.737|-2.674|-2.744|-2.514|-2.824||-2.664|-2.9789|-2.9412|-2.2112|-2.0512|-2.4912|-2.3412|-2.6612|-3.4512|-3.4163|-2.5678|-2.7778|-4.1301|2.2534|2.7971|2.5651|2.8635|2.9333|3.3165|3.1566|3.1666|3.7251|2.2012|2.5612|3.3802|2.6416|2.1216||2.3416|2.5616|2.2116|3.0016|3.7635|3.2391|2.1991|2.7791|3.1991|3.2191|4.0434|1.6934|2.8434|2.3526|2.7226|0.6326|0.8626|1.2226|0.7126|0.4026|0.3826|0.1126|0.5526|0.1326|0.2826|0.4926|0.7426|0.6926|1.0026|0.9826|1.5526|2.1326|1.8326|2.2926|2.9226||1.5826|0.8126|0.2526|0.7526|0.9826|1.1226|1.0926|1.1726|2.0426|2.2026|2.3926|3.8726|3.2226|4.0746|2.4271|1.6371|1.2171|0.7971|0.4971|0.9071|1.4671|2.8571|3.5954|2.0254|1.7454|2.5054|2.0054|1.9454|2.3454|2.6954|2.0254|3.0154|3.1882||2.5698|2.3798|3.4298|2.7853|3.1309|2.7761|2.1361|2.3861|2.3861|3.9957|-1.8988|-1.4188|-1.7088|-1.3888|-1.5888|-2.0588|-2.3248|-2.5937|0.0963|0.3363|0.1163|1.1863|1.0163|1.1463|1.7563|1.7863|2.2463|2.0175|2.9095|2.0396||1.9596|1.9996|2.2096|||2.2196|2.3896|1.8796|1.8996|2.0396|1.6196|2.1096|2.5996|1.8696|2.949|2.0767|1.0667|1.7867|1.9924|1.943|0.823|0.993|0.643|0.813|1.053|1.0357|1.0457|1.398|1.0455|1.0955|0.9955|0.7555|0.7255|0.6355|0.7455|0.7155|1.3155|-0.6526|-0.8126|-1.0426|-1.1526|-1.4118|-0.5418|-0.6918|-0.6718|-0.5818|-0.8418|-0.7118|-0.6918|-0.5718|-0.4218|-0.6518|-0.6818|-0.9718|-1.0918|-1.0195|-1.0745|-1.2522||-0.9764|-1.1718|-1.0218|-1.3143|-0.9743|-1.1343|-1.402|-1.2577|-1.0677|-1.1777|-1.2977|-1.4369|-1.6776|-1.0676|-1.2776|-1.5643|0.4019|0.7519|0.8219|0.9519|0.5219|0.2319|0.4119|0.0819||0.2819|0.3919
09017|24492|/equities/ci-financial-corp|TSX|0.3338|0.1238|0.1738|0.2938|0.8338|0.5738|1.0538|1.2338|1.779|1.1592|0.9792|1.0287|0.8887|1.0487||0.6387|0.6587|0.3287|0.4487|0.5487|0.6287|0.6887|0.9187|0.5887|0.0887|0.6987|0.5587|0.4487|0.4987|0.6687|0.6687|0.3487|0.5187|0.7287|0.9587|0.6787||0.6387|0.7787|0.9487|1.0087|1.1724|1.0627|1.1031|0.7531|0.3531|0.3531|0.3831|0.3031|0.2931|0.4131|0.5431|0.7531|1.0431|1.0531|1.0991|0.9791|0.8791|1.1391|1.1601|1.429|1.353|1.343|1.3072||1.4313|1.4113|1.7523|1.5908|1.6076|1.7076|0.9631|0.2331|0.7731|0.9331|1.2626|1.1663|1.1353|1.1695|1.3769|0.846|1.0414|0.9105|1.1055|1.1953|1.0425|0.9625|0.8825|0.8125|0.9525|1.1328|1.2116|0.9116|0.9116|1.2616|1.1629|1.2743|1.2859|1.1071|1.2473||1.0359|0.7559|0.9659|1.1859|1.1759|1.1559|1.1159|1.1559|1.3459|1.4928|1.2828|1.3328|1.5728|1.6203|1.5865|2.0322|-0.6333|-0.5333|-1.1333|-1.6033|-1.747|-1.8797|-1.5787|-1.2387|-1.2887|-1.7487|0.0891|0.2091|0.4191|0.5391|0.4991|0.9191|1.0591||1.6991|1.6891|1.0047|1.1447|1.0847|1.4647|1.2941|1.5511|1.2911|0.8811|0.1611|0.5511|0.5711|1.2711|0.7811|0.8611|0.9511|0.6511|0.6511|0.8811|0.7911|0.7511|0.8611|1.7011|1.3468|1.1168|1.6253|-0.4565|-0.9465|-1.5055||-0.985|-1.0206|-0.9527|||-1.1127|-1.0045|-1.2145|-1.3328|-1.1592|-1.2792|-1.4121|0.5565|0.1965|0.2565|0.0365|0.1365|0.3265|0.4765|0.6365|0.4365|0.3165|0.6365|0.5765|1.0065|1.1265|1.0565|1.2594|1.2099|1.2977|1.4057|1.4436|1.0736|1.3036|-0.2626|-0.3826|-0.6326|-0.4626|-0.2626|-0.9526|-0.8526|-0.9426|-1.1926|-1.4626|-1.5279|-1.2394|-1.6043|-1.5612|-1.5532|-0.5232|-0.5232|-0.7332|-0.8732|-0.5932|-0.4032|-0.4532|-0.4232|-0.0132||-0.0432|-0.1732|-0.4932|-0.7832|-0.5332|-0.8532|-1.1132|-1.2832|-1.3044|-0.9544|-1.0444|-1.2744|-1.5832|-1.2952|-1.4658|-1.0991|-1.1291|-1.2745|-1.221|-1.241|-1.2464|-1.5164|-1.2164|-1.5064||0.3145|0.4945
09018|962584|/equities/cronos?cid=962584|TSX|-1.2583|-1.3242|-1.1242|-1.1942|-1.1842|-1.2835|-1.3389|-1.381|-1.0486|-0.9986|-0.8986|-0.8186|-1.1586|-0.8386||-0.8886|-0.7086|-0.4986|-1.1486|-1.0057|-1.1657|-1.2403|-0.9403|-1.0403|-1.1803|-1.5126|-1.2984|-1.5561|0.3905|0.2505|0.2905|0.2605|0.2105|0.3305|0.5605|0.5005||0.8905|0.9805|1.2005|1.2588|1.5859|1.422|1.282|1.362|1.172|1.382|1.322|1.422|1.522|1.6292|1.4092|1.7492|1.8624|1.9693|1.3993|1.3793|1.8613|1.0313|1.3313|2.0943|-0.7515|-0.7415|-1.1715||-1.2415|-1.2934|-1.2334|-1.164|-1.274|-1.434|-1.5428|-1.6286|-1.4086|-1.8318|-1.4217|-1.5217|-1.3048|-1.2248|-1.667|-1.5084|-1.3772|-1.2072|-1.3572|-1.1772|-1.2972|-1.5072|-1.4472|-2.0247|-1.6045|-1.4545|-1.8405|-1.8256|-1.6751|-2.1434|-1.5955|-1.6655|-2.0639|-1.9348|-1.9624||-1.8324|-1.7924|-1.9324|-2.3979|-2.3704|-2.0104|-2.6443|-2.5642|-2.7847|-2.5159|-2.9659|-2.4959|-2.5559|-1.8559|-2.3359|-2.0959|-2.9359|-2.5959|-3.2559|-3.1159|-3.7721|-3.7123|-3.7537|-3.2037|-3.8737|-4.1153|-3.4354|-3.6654|-4.2849|-3.966|-5.0439|0.4883|1.3983||0.2183|0.0483|4.4283|3.0625|3.3639|2.6423|2.9723|3.027|2.567|1.217|1.257|1.467|1.307|1.247|0.737|1.607|1.637|1.907|2.187|2.297|1.997|2.287|2.8383|1.9593|2.5731|1.7815|1.4715|1.8277|-0.8761|-0.7461||-1.6061|0.3462|0.2362|||0.6462|0.9762|0.8662|0.6762|1.0562|1.1362|1.4262|1.3862|1.1462|1.2762|1.4562|1.7462|2.1462|1.9262|2.1062|2.3862|2.1762|1.8162|2.8186|2.3362|1.6839|1.8739|1.9639|1.7807|1.6407|1.6107|1.7007|1.8107|1.5307|1.5107|1.2807|1.5207|1.6907|1.6207|2.0207|1.5929|0.4229|1.1129|1.0729|0.2129|0.5429|0.4029|0.4629|0.4529|0.7829|1.0929|1.0053|0.7753|0.8553|0.4753|0.5653|0.6853|0.7953||0.8353|1.2004|-0.3959|-0.7359|-0.5159|-0.7859|-0.9077|-0.935|-0.865|-1.0138|-0.8538|-0.8038|-0.8838|-0.5938|-0.8338|-0.7832|-0.8432|-0.6032|-0.6232|-0.6232|-0.8532|-0.8472|-0.8572|-0.9308||-0.8559|-0.9215
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|-1.2362|-1.9162|-2.1641|0.2948|0.7347|0.5047|0.5248|1.7848|1.7342|-0.4252|-0.1352|-0.4652|-0.6452|-0.3552||-0.6252|-0.3552|-0.4952|-0.7352|-0.9852|-1.0052|-1.1952|-1.2352|-1.5352|-1.7642|0.6237|0.6937|0.7737|1.2337|1.2937|1.3937|1.2137|1.5137|1.4482|1.5982|1.6041||1.3841|1.1541|0.9141|1.2341|1.1541|0.8341|1.0441|1.2241|1.1841|1.7241|1.6141|1.7107|2.2597|1.5274|-0.205|-0.075|-0.255|-0.525|-1.095|-1.535|-1.465|-1.625|-2.365|-2.1023|-1.9223|-1.7923|-2.2023||-2.0323|-2.0223|-2.5323|-1.9737|-2.4277|-2.049|-2.549|1.2596|1.1496|1.3896|1.0496|1.3796|1.9596|1.579|1.483|1.6002|1.5002|1.3964|1.3793|0.7493|0.9093|0.9493|1.2893|1.0493|1.4693|1.5381|1.6795|1.5406|1.3144|1.4044|1.5144|1.9244|1.6644|1.5444|1.5844||1.5244|1.0744|1.5344|2.1344|2.0971|2.2728|2.2928|-0.2448|-0.2448|-0.4648|-0.9648|-0.3548|-0.4648|-0.1948|-0.3848|-0.3048|-0.5148|-0.8548|-0.3948|-0.9848|-1.2248|-1.3548|-1.5648|-1.8548|-2.8348|0.6925|1.2325|1.3325|0.7725|0.2325|0.2425|0.3425|0.6425||0.5425|1.0925|2.3725|2.2644|2.5188|2.1798|2.8592|2.453|1.933|1.313|0.753|1.383|1.0831|2.053|1.933|1.953|2.113|2.7631|2.543|1.8731|2.6731|3.0603|2.9731|2.6529|-0.4129|-0.5029|-0.1329|-1.1129|-0.5829|-2.0329||-2.1729|-2.1816|-2.4685|||0.3224|0.3524|0.3024|0.6224|1.0024|1.2524|1.4824|1.8524|1.6024|2.6224|2.791|2.6172|2.5964|2.6624|2.7024|2.8679|2.7156|1.6756|1.7156|2.8456|2.6296|3.0629|3.191|2.1471|1.2771|1.0371|1.0571|1.8671|0.9671|0.3471|0.9471|2.7971|3.6235|-0.7586|-2.7686|-1.4686|-2.0386|-2.1286|-2.2073|-1.9073|-1.9559|-2.4393|-2.2687|-2.1796|-2.1467|-1.5567|-2.1067|-2.4119|-2.4874|-1.9374|-2.1674|-2.1092|-1.8492||-1.5992|-0.7792|-2.0092|-2.2892|-1.5792|-2.2092|-2.698|-2.9053|-2.2053|-1.5553|-1.6053|-2.2053|-2.3153|-1.2153|-1.8353|-2.2676|-2.1918|-2.5244|-2.5244|-2.6144|-2.2877|-2.5251|-1.7451|-2.2751||-2.6945|-1.8445
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|-1.7678|-1.9278|-1.7242|-1.9997|-1.7902|-1.6568|-1.9768|-1.4368|-1.9168|-2.1559|-1.6485|-1.4785|-1.4985|-0.9785||-1.0185|-0.9885|-1.3185|-1.7785|-1.6485|-1.9285|-1.9288|-1.7588|-2.3188|-2.4165|-2.7522|-2.1063|-2.3204|-2.4415|-2.48|-2.3089|-2.6949|-2.2244|-2.2227|-2.0027|-1.9927||-1.7127|-2.2327|-2.3585|-2.3756|-2.2651|-2.6328|-2.5628|0.042|0.342|0.552|2.102|2.2957|2.4657|2.0357|2.4857|1.4857|1.2557|1.6257|1.5357|1.5057|2.6857|2.5157|2.6786|2.7482|2.5182|2.5782|3.1454||2.7154|3.0804|2.9083|3.2481|3.5406|-1.4317|-2.1017|-1.7617|-0.9417|-1.7317|-0.9717|-1.4517|-2.4917|-2.3749|-1.3549|-2.3949|-2.326|-2.005|-2.5467|0.3546|0.8146|0.7246|1.3546|0.7046|0.6446|1.2946|1.6846|0.8146|1.7046|1.4746|2.2346|2.6446|-0.4374|-0.2174|-1.2174||-0.9474|-1.9474|-2.6974|-2.886|-2.6244|-2.6844|-3.3699|-3.596|-3.3168|-2.9968|-2.9668|-2.4968|-3.1968|-2.7268|-3.3268|-3.8686|-3.8286|-4.0186|-4.9286|-4.4051|-5.1479|-4.8742|-4.0542|-4.8742|-3.2242|-2.2942|-1.0042|-1.8642|-1.4042|-4.0642|-4.0342|-4.0042|-3.9442||-4.0542|-4.6442|-4.9052|-4.5874|-4.4874|-5.3174|-5.6774|-6.8122|-7.4568|4.5765|3.9072|3.2902|2.1926|2.5426|2.2226|3.0198|2.3298|2.9103|-1.2687|-2.0187|-2.5141|-1.9213|-2.5128|-1.9428|-2.4226|0.5144|1.5744|1.8344|1.8944|2.0144||1.7965|2.3611|1.7776|||1.5276|1.4876|1.0076|2.0676|1.7846|1.9178|2.1409|-0.4736|-1.4736|-1.1136|-0.9036|-0.9136|-0.2936|-0.2936|-0.7936|-0.6836|-0.3436|-0.5736|-1.3336|-1.5036|-1.4836|-1.5636|-1.8236|-2.1896|0.2498|0.0398|0.2498|0.7098|1.0898|1.2298|1.0598|0.8198|0.8898|1.5098|2.1798|2.4145|-0.8952|-0.0352|-0.6152|-1.0152|-1.2352|-1.4052|-0.3152|-0.6652|-0.2452|-0.3052|-0.0352|-0.4352|-1.0052|-0.7852|-0.5152|-0.4452|-0.8352||-0.7852|-1.6752|-1.9452|-2.4597|-1.8359|-2.1659|-2.0659|-2.3459|-2.5699|-2.6565|-2.9745|-2.2055|-2.9839|-2.6149|-2.7892|-1.3292|-1.0392|-0.9192|-0.7892|-0.6392|-1.6592|-1.6092|-1.4592|-1.9692||-2.0292|-1.8892
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|1.214|0.464|0.254|1.274|2.294|2.424|3.1995|2.775|2.8811|2.9759|3.0959|2.8354|3.5705|2.9778||3.6886|2.4368|2.7568|3.0842|2.4702|2.9475|1.9975|1.8775|1.6275|0.9975|1.8875|2.0575|2.4675|0.9575|1.1275|1.3775|1.7275|2.9475|2.3555|2.3655|2.2255||2.0355|2.0655|1.3155|1.6755|1.5455|1.4655|1.0855|0.8255|0.8455|0.9255|1.6455|1.6755|2.6155|2.5379|2.5779|1.4679|1.8079|0.9279|0.7979|0.9179|1.7979|2.9179|-1.1004|-0.7604|-0.5604|-1.0604|-0.8304||-1.0004|-1.3004|-1.4504|-1.4704|-1.9304|-1.6504|-2.2404|-2.8904|-3.4016|-3.7184|-3.1379|-3.2279|-2.6679|-3.0579|-3.1504|-3.2849|-3.2336|-3.4636|-3.4957|-3.6007|-3.9659|-3.5759|-2.9759|-3.3759|-4.6059|0.1324|2.4124|1.1724|1.0224|2.9124|4.3924|3.8738|3.0177|3.6377|4.1913||4.4304|4.6871|4.6953|3.8653|5.422|4.3789|4.3289|4.0489|4.2889|3.7189|3.4389|3.3989|2.6089|3.0689|3.8089|3.9489|5.0289|5.2733|3.3233|2.9133|3.5633|5.2633|5.1915|4.5769|-0.3272|-0.6672|-0.8772|-3.1272|-2.6572|-2.0472|-3.9872|-2.8372|-3.5172||-3.1672|-3.1972|-2.7372|-2.5572|-1.6272|-0.2572|-0.2872|-2.4572|-2.1272|-3.2972|-4.313|0.7025|0.3225|1.0025|2.4925|3.1825|1.9525|3.1025|3.7211|3.0179|3.6515|3.541|2.791|2.621|3.121|3.8306|3.4562|2.9251|2.3651|2.0851||3.5851|3.3356|3.1768|||3.5359|3.433|2.783|1.803|2.853|2.903|1.913|2.303|1.863|3.013|3.083|3.973|4.1589|4.0434|4.1034|4.1034|3.6834|3.6734|3.2134|5.1634|4.6315|3.3573|2.6273|3.1973|3.6642|3.6788|3.5787|3.678|3.8344|3.0989|2.7089|3.0589|-0.5966|-0.7966|-0.6266|-0.9566|-2.0566|-2.1066|-2.8766|-3.4466|-2.7766|-3.1168|-3.5414|1.1946|2.5346|2.5446|2.7246|2.0146|1.9746|2.4746|2.7748|2.6748|3.0448||2.3348|2.7548|3.0649|2.7049|2.9149|3.8388|3.2586|2.4986|2.3386|2.4586|1.6886|1.2386|1.3986|2.4686|2.3686|3.6886|4.3361|3.2961|3.8976|-0.0924|-0.2124|-0.6924|-1.2024|-1.7524||-2.3924|-2.7424
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|-0.6267|-0.6824|-0.6921|-0.57|-0.54|-0.48|-0.67|-0.6268|-0.7868|-0.7342|-0.6135|-0.4435|-0.2435|-0.2135||-0.2035|-0.1935|-0.5035|-0.6435|-0.6417|-0.6917|-0.7217|-0.7061|-0.7691|-0.7291|-0.703|-0.383|-0.533|-0.663|-0.823|-0.7217|-0.7917|-0.5117|-0.5017|-0.6117|-0.6317||-0.7217|-0.8317|-0.858|-0.8212|-0.6912|-0.8212|-0.8312|-0.8746|-1.0585|-0.9583|-1.0842|0.2603|0.3403|0.4403|0.5703|0.3403|0.3703|0.5803|0.5703|0.4703|0.7603|0.7865|0.735|0.795|0.645|0.805|0.8231||0.7831|0.8631|0.7931|1.0031|1.246|-0.0273|-0.3173|-0.5773|-0.1373|-0.0973|-0.0573|-0.2073|-0.5073|-0.5173|-0.3973|-0.7973|-0.8525|-0.7081|-0.9218|0.1709|0.2409|0.5109|0.7309|0.8788|0.7018|0.7418|0.8037|0.4437|0.6537|0.5437|0.7337|0.8237|0.7225|0.9111|-0.1467||-0.1567|-0.5967|-0.8167|-0.5727|-0.5827|-0.7427|-0.7027|-0.5827|-0.3327|-0.3327|-0.4727|-0.2727|-0.4627|-0.4627|-0.6627|-0.5227|-0.6427|-0.6327|-0.8627|-0.7227|-0.8727|-0.9627|-0.9027|-1.2127|-1.2246|-1.0769|-0.8369|-0.9069|-0.5969|-1.0869|-1.1172|-0.9991|-0.7091||-0.3291|-0.4291|-0.3591|-0.3491|-0.2591|-0.3991|-0.6991|-0.5191|-0.6791|-0.4291|-0.7491|-0.7591|-1.0191|-0.8485|-0.8085|-0.8385|-0.8205|-0.7512|-0.9412|-0.9846|-1.1324|0.0791|0.1091|0.2091|0.1991|0.3691|0.9191|1.1191|0.9691|1.3113||-0.7243|-0.4243|-0.6643|||-0.6043|-0.5543|-0.7543|-0.4243|-0.6943|-0.4743|-0.7943|-1.0243|-1.2743|-1.0668|-0.9268|-0.8768|-0.5568|-0.3568|-1.0468|-0.8468|-0.7268|-0.6068|-0.9968|-0.9739|-0.9783|-1.1283|-1.2583|-1.4054|-1.2192|-1.2392|-1.4096|-1.3349|-1.1649|-0.9949|-1.1049|-1.4849|-1.7114|-1.3114|-0.4566|-0.3066|-1.1966|-1.0266|-1.0066|-1.2466|-1.4123|-1.8353|-1.0593|-1.3393|-1.3978|-1.3703|-0.8803|-1.1103|-1.1703|-0.8803|-0.7103|-0.5903|-0.9603||-0.9403|-1.5003|-1.8659|-1.8471|-1.2571|-1.5171|-1.3171|-1.6071|-1.3971|-1.4871|-1.6371|-1.5671|-2.4296|0.795|0.825|1.645|-0.2677|-0.2777|-0.3177|-0.3577|-0.9777|-0.8077|-0.5277|-1.2577||-1.3077|-1.1377
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|-3.0885|-3.0383|-3.1404|-3.0359|-2.0659|-1.7259|-2.6459|-1.8759|-2.2459|-2.7659|-1.4059|-1.4559|-1.3059|-0.7759||-0.9159|-0.7359|-1.2959|-2.1759|-1.8759|-2.5359|-2.5159|-2.3859|-3.1859|-3.426|-4.0033|-2.5848|-2.4872|-2.5172|-2.6972|-2.3072|-2.9472|-1.6572|-1.8772|-1.6672|-1.7472||-2.3872|-3.2772|-3.5592|0.4239|0.8839|1.0239|0.9639|0.6039|1.4339|1.8639|2.8239|2.9741|3.081|2.791|3.4223|2.557|2.8394|3.102|2.542|2.032|2.652|2.7594|2.6116|3.1734|3.026|2.676|3.5772||2.5198|2.4798|2.4898|3.0398|4.2193|2.4457|1.3257|2.1257|2.8657|1.9857|2.6157|2.9322|1.9422|2.1522|2.9895|0.7895|1.2795|2.0995|1.7295|2.0795|2.1395|2.2417|2.7846|2.7296|2.5173|2.6581|2.7739|1.8239|2.4539|2.5405|3.1905|2.9266|-0.742|-0.072|-1.282||-1.052|-2.232|-3.032|-2.8589|-2.8276|-2.9685|-3.4394|-3.6768|-3.6609|-3.2069|-3.4869|-3.5769|-3.9438|-4.0938|-3.8438|-4.2253|-4.69|-3.97|-4.66|-4.6378|-4.9875|-5.3078|-4.741|-5.171|-3.991|-1.811|-0.471|-1.581|-1.481|-3.081|-4.051|-3.581|-3.191||-4.151|-4.981|-4.551|-4.3924|-4.1624|-5.2224|-5.5783|0.4194|0.8894|4.8194|-0.4172|-2.5072|-4.0272|-3.3275|-3.7216|-3.2316|-3.0163|-2.2963|-3.5863|-3.3337|-4.3563|-3.7515|-4.2955|0.9933|1.0333|1.3133|2.8333|3.629|3.129|2.889||2.8555|3.8172|2.8586|||3.1212|2.7989|2.0789|3.4589|2.8038|3.3192|-0.4366|-1.3866|-2.3666|-1.2166|-1.4566|-1.2866|-0.4366|-0.3766|-1.0166|-0.4766|-0.3166|-0.3766|-2.1666|-2.6566|-2.7146|-3.0846|-3.3546|-3.6884|-2.9518|-3.4818|-3.9425|-3.8917|-4.2208|-3.4699|-3.5799|-4.0799|0.0806|2.0606|3.6106|4.4396|1.3296|2.3796|2.1296|1.4796|0.9396|0.5196|2.3896|1.8896|2.4396|2.9596|3.1796|2.0596|1.5596|2.2396|2.8496|3.2096|3.319||3.8739|-1.5056|-2.0256|-2.0956|-0.9856|-1.6056|-1.7156|-2.2956|-1.7756|-3.5956|-3.2656|-3.3356|-4.7179|0.9657|1.2857|2.8257|3.493|3.2406|3.3063|3.4363|-1.9506|-1.7706|-1.9106|-2.1706||-2.0706|-1.5706
09024|24586|/equities/magna-international?cid=24586|TSX|-7.2159|-9.7194|-6.4254|-6.2154|-3.1354|-3.0054|-2.4154|-2.1954|-2.3354|-4.9054|-5.4854|-5.0454|-7.0154|-4.4754||-5.9854|-6.3754|-7.9154|-8.5654|-8.1366|-9.0367|-5.1952|-2.5652|-3.3452|-6.9452|-8.8496|-6.5263|-7.462|-6.9423|-5.6123|-5.2423|-7.1223|-6.7862|-6.1062|-4.9662|-4.3862||-4.5362|-3.8962|-4.7462|-3.3162|-2.6062|-4.9362|-5.3262|-5.9462|-9.2062|-8.5964|-9.5426|1.5938|1.4938|3.7438|3.0538|3.6638|3.6838|4.9138|9.5038|8.4692|7.2647|9.0569|-2.4635|-0.1235|-1.0335|-5.1835|-6.6535||-4.1335|-5.6635|-5.6035|-5.1635|-4.2035|-4.6635|-6.3135|-9.3435|-9.5515|-5.3715|-3.0515|-5.6614|-7.5314|-8.2714|1.1997|1.5297|3.2797|7.4697|9.2347|8.3275|9.2305|8.6783|9.4083|5.8183|7.1983|8.7483|9.9587|7.4987|9.3913|7.2536|6.8636|7.5536|6.9436|7.7336|8.0236||7.1536|5.5436|6.8736|3.3236|4.0636|4.2136|3.7036|4.7536|8.5136|9.9136|8.9036|11.1779|8.1379|10.8679|10.2361|9.9761|11.3768|10.6799|11.6899|10.3999|7.1799|11.3099|10.2457|9.9757|8.4057|5.1157|9.8557|10.2583|11.6483|9.767|1.7891|5.1491|5.5391||7.4357|7.5358|6.3324|6.8724|7.5882|7.8641|8.419|-0.0717|-3.5317|-5.0517|-7.3117|-5.0817|-8.0817|3.7465|6.6865|6.8465|7.7922|7.7391|4.1091|5.2591|4.7092|5.8391|7.1591|8.5292|8.6431|9.5631|7.7731|8.6931|5.6565|2.4065||3.4665|5.1265|5.4165|||3.9165|6.3165|7.2322|4.5725|4.2925|5.3425|5.4222|5.2564|3.3364|2.2964|3.3764|4.6864|4.5964|6.5064|5.781|4.4888|3.4188|4.9388|4.2088|4.5988|4.0488|4.7188|6.8888|6.3571|4.5971|5.6371|6.7771|7.1273|7.2487|5.8335|4.0635|5.8735|6.5001|6.9701|6.5257|-0.7279|-4.8779|-3.2779|-4.7679|-4.8579|-4.5079|-6.7979|1.2366|2.4666|3.9966|5.7662|5.7125|4.5127|4.898|4.9906|4.2767|3.1367|3.3567||4.3267|5.1914|6.2504|3.9577|4.9591|5.789|-1.3741|-2.3541|-2.0041|-1.8441|-3.6841|-3.9641|-4.2641|-5.4841|-6.0478|-5.9054|-4.866|-5.4416|-3.7716|-4.0816|-4.7816|-6.0813|-4.6513|-5.3913||-6.2311|-5.0011
09025|24598|/equities/new-gold-inc?cid=24598|TSX|-0.2653|-0.3425|-0.3172|-0.3803|-0.357|-0.37|-0.3216|-0.4104|-0.281|-0.3384|-0.2345|-0.2145|-0.1845|-0.0945||-0.1445|-0.1145|-0.2045|-0.2745|-0.2778|-0.3153|-0.2914|-0.2014|-0.3014|-0.3014|-0.3321|-0.2428|-0.2528|-0.2928|-0.3228|-0.248|-0.308|-0.2643|-0.2443|-0.2143|-0.2443||-0.2243|-0.3043|-0.3242|-0.3083|-0.2886|-0.3657|-0.3588|-0.3076|-0.4095|0.0645|0.2145|0.2645|0.2945|0.2745|0.2845|0.1445|0.1345|0.1845|0.2045|0.1445|0.3145|0.2656|0.2862|0.2925|0.2581|0.2981|0.3243||0.3226|0.3251|0.2798|0.3237|0.3489|0.2189|0.1489|0.1589|0.2689|0.1889|0.2589|0.2189|0.0989|0.0889|0.1489|0.0289|0.0689|0.0989|0.0689|0.1289|0.1189|0.1789|0.2889|0.2189|0.2189|0.2589|0.2989|0.2617|0.2817|0.3642|0.3142|0.4142|-0.1403|-0.0603|-0.1903||-0.2203|-0.3403|-0.3703|-0.2981|-0.3264|-0.3464|-0.3464|-0.3364|-0.1964|-0.1464|-0.1964|-0.0864|-0.1864|-0.1364|-0.2264|-0.2864|-0.2764|-0.1964|-0.3064|-0.3464|-0.3964|-0.3564|-0.2664|-0.3764|-0.3364|-0.3264|-0.2264|-0.3064|-0.2164|-0.4664|-0.4549|-0.4194|-0.4043||-0.3964|-0.4433|-0.4208|-0.3961|-0.3461|-0.3761|-0.5161|-0.396|-0.346|-0.146|-0.366|-0.346|-0.436|-0.3798|-0.3698|-0.3606|-0.3945|-0.3619|-0.4319|-0.4082|-0.4933|-0.4252|-0.4652|-0.3852|0.0054|0.0854|0.2454|0.3154|0.2354|0.3554||0.1654|0.2554|0.1554|||0.2054|0.1954|0.1754|0.3354|0.2554|0.3754|0.4088|0.4008|0.2808|0.3608|0.4492|0.3985|0.3885|0.4694|-0.0562|-0.1462|-0.0962|-0.1162|-0.2162|-0.2662|-0.2962|-0.3262|-0.3362|-0.4086|-0.3253|-0.3953|-0.3895|-0.4411|-0.3938|-0.4242|-0.4519|-0.4793|0.0023|0.0423|0.0523|0.0523|0.0823|0.1423|0.1723|0.1823|0.1323|0.1423|0.3623|0.3123|0.3523|0.4323|0.4123|0.4823|0.3733|0.3533|0.4233|0.4633|0.5079||0.4879|-0.0941|-0.1141|-0.0541|-0.1141|-0.3841|-0.3041|-0.4241|-0.3893|-0.4493|-0.4693|-0.4593|-0.6066|0.2978|0.2078|0.3278|0.3678|0.5678|0.3843|0.4343|0.2943|0.3743|0.4981|0.4134||0.4966|0.4901
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|-0.7774|-0.8374|-0.9399|-0.876|-0.7718|-0.7318|-0.9618|-0.6521|-0.8921|-0.9446|-0.7818|-0.842|-0.9329|-0.7429||-0.754|-0.524|-0.674|-0.754|-0.744|-0.924|-0.9161|-0.8296|-1.0968|-1.0536|-0.7536|-0.4336|-0.5236|-0.5036|-0.5636|-0.3536|-0.5936|-0.2436|-0.3136|-0.2936|-0.2836||-0.8636|-0.989|-0.9328|-1.1059|-0.9238|-1.0678|-0.9678|-0.9898|-1.2559|-1.183|-1.0594|-0.8971|-1.1535|0.3098|0.3998|0.1098|0.4498|0.5498|0.8398|0.8198|0.8898|1.0226|0.9545|1.0911|1.0316|1.1616|1.256||1.256|1.116|0.866|1.216|1.5906|-0.3947|-0.8347|-0.9347|-0.5347|-0.9947|-0.6447|-0.7547|-0.9747|-1.0347|-0.7647|-1.2647|0.0621|0.4921|0.2821|0.5021|0.8421|1.0921|1.2126|1.1043|0.8243|1.0343|1.2203|1.0894|1.1794|0.7994|1.0494|1.4776|0.8697|1.1597|1.0397||1.1297|0.4497|0.2997|0.9997|0.8797|0.5897|0.8097|0.8597|1.0397|1.4397|-0.2587|-0.1987|-0.5787|-0.6087|-1.0387|-1.2087|-1.2287|-1.2187|-1.3987|-1.3487|-1.5876|-1.3376|-1.0476|-1.4576|-1.6846|-1.0538|-0.9438|-1.0338|-0.6438|-1.0338|-1.0238|-0.8938|-0.9438||-0.5138|-0.7938|-0.3538|-0.2638|-0.0938|-0.7138|-0.6838|-0.6838|-0.3538|-0.1138|-0.7538|-0.3238|-1.3438|-1.2011|-1.1811|-1.0611|-1.2011|-0.9211|-1.3211|-1.2846|-1.7295|-1.3667|-1.4127|-1.2327|-1.4536|-1.3691|-0.7791|-0.6991|-0.9091|-0.5591||-1.4791|-1.113|-1.433|||-1.2621|-1.2421|-1.1521|-0.6421|-0.6121|-0.1621|-0.7221|-1.0921|-1.5321|-1.3621|-1.5429|-1.539|-0.909|-0.889|-1.359|-1.269|-0.939|-1.139|-1.299|-1.3667|-1.2196|-1.5396|-1.614|-1.8244|-1.3765|-1.4965|-1.4565|-0.8065|-0.7765|-0.8865|-0.9365|-1.2765|-1.2865|-0.6465|-0.2365|-0.2665|-1.2065|-0.7665|-1.0365|-1.3365|-1.6165|-1.8559|0.6748|0.1748|0.1948|0.0448|0.3948|0.3248|0.5248|0.5948|0.6448|0.6448|0.5548||1.0148|0.6148|0.6048|0.6248|0.8548|0.8548|1.3248|1.9248|1.9493|1.8828|1.4528|1.2428|0.4728|1.3628|1.2628|1.6928|2.0065|2.1716|2.1818|2.0723|1.0323|2.0623|2.2876|2.2318||2.1161|1.9361
09027|1057244|/equities/nutrien?cid=1057244|TSX|1.826|0.206|2.066|2.376|3.986|5.356|5.4674|5.3674|6.9265|-1.2771|-2.5271|-4.757|-5.1461|-3.4961||-3.4161|-2.9561|-3.0561|-3.7261|-3.0661|-3.3161|-2.7761|-2.6161|-3.3561|-4.2361|-2.6861|-0.4861|-0.6661|-0.4861|-1.1061|-1.3761|-3.0161|-3.3261|-3.9961|-2.7161|-2.6061||-2.4861|-4.0661|-4.1361|-2.4461|-2.5261|-2.0861|-2.1461|-3.8961|-5.1061|-6.6612|1.904|2.664|3.134|4.634|4.2404|4.9804|4.2904|4.0204|5.1843|4.7736|4.7436|5.5973|4.4275|5.2086|4.4286|3.9786|2.8986||2.4386|2.2886|2.6286|3.6986|3.8286|3.4186|2.1786|2.7986|4.4386|4.7286|6.0157|4.944|5.014|5.5185|-2.5537|-3.4237|-2.3637|-1.8837|-2.4037|-3.1137|-4.1437|-4.4541|-4.0441|-5.0241|-4.8991|-2.4491|-2.0091|-1.4691|-4.3491|-4.3869|-4.0769|-4.1469|-2.6869|-2.7069|-3.8269||-4.4069|-5.1272|-4.5179|-3.9779|-2.9579|-3.9579|-5.1182|0.1663|1.5963|2.7963|3.5263|3.5563|3.6263|4.7463|4.9248|5.5253|5.372|4.7354|3.7154|2.4054|0.7554|2.8554|3.6354|3.7754|2.0654|3.5754|4.0254|3.9254|4.6054|4.6454|3.8554|4.2754|5.1754||5.8455|5.115|5.51|5.0554|5.1854|-0.6311|-2.0911|-3.1311|-4.1111|-5.0611|-6.5049|2.9329|2.053|3.593|4.173|3.7529|4.913|4.153|4.733|4.7975|5.1075|5.0675|4.4875|7.4666|3.9557|3.7157|3.8457|4.9158|3.8329|3.4729||1.5229|0.4829|0.6929|||0.9329|0.7029|0.4329|1.5629|1.4229|1.9429|1.8629|2.7129|2.6729|2.9829|2.9129|4.4929|4.5876|4.697|5.297|4.4043|4.2743|4.9843|5.6142|5.8142|5.6941|6.206|5.606|5.4572|5.6813|5.5584|5.0484|5.9499|5.796|4.8534|3.9734|5.2634|-0.2302|-2.0002|-3.3502|-2.5902|-4.6702|-4.7202|-0.2602|-1.1002|-0.7102|-1.7802|-2.0602|-1.5302|-0.6902|-0.3102|-0.4402|-2.0802|-2.5002|-2.2802|-2.1302|-2.6702|-2.6402||-1.4602|-1.4502|-1.6602|-1.9302|-0.9502|-3.7802|-5.0563|1.4905|0.8305|2.6605|2.4505|2.4105|2.1505|3.2705|2.5705|4.2705|4.37|3.5395|3.7235|3.4835|4.7533|-1.7473|-2.0773|-3.2573||-2.8873|-3.0973
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|-3.3912|-3.5135|-3.4978|-2.9593|-2.5193|-1.8693|-2.5493|-1.9493|-3.4993|-3.6286|-2.7646|-2.4545|-1.9545|-1.5445||-1.5545|-1.3945|-1.8245|-2.6945|-2.749|-2.989|-2.979|-2.789|-3.459|-3.5667|-3.9674|-2.2886|-2.3986|-2.7486|-3.3986|-2.7586|-3.6286|-3.0278|-2.7678|-2.6978|-2.6578||-2.8078|-3.3278|-3.5237|-4.0646|-3.5768|-3.8168|-3.6768|-3.6068|-4.6286|-4.5079|-3.8866|-4.414|-3.6545|-3.5245|-2.7545|-3.6045|-4.5|-3.7971|-3.4871|-3.7371|-2.4071|-1.8371|-1.7871|-1.8671|-1.7471|-1.9671|-1.4871||-1.9371|-1.8071|-2.4471|-1.7871|-1.7871|-5.0671|-6.6262|-2.817|-1.287|-1.517|-0.757|-0.997|-2.597|-2.487|-1.997|-4.177|0.6143|1.4743|1.2543|2.2343|2.9943|3.1843|4.2543|4.1715|3.3015|3.9215|4.4589|2.9112|3.7512|3.2306|4.3806|4.6006|-1.1156|-0.7556|-2.4356||-2.3856|-4.0056|-4.6656|-4.3306|-4.3352|-4.7821|-5.7001|-6.0815|-3.3615|-2.8415|-2.8315|-1.9215|-3.4115|-2.6815|-4.7515|-5.28|-5.65|-5.94|-7.22|-5.9122|-6.838|-5.8917|-4.3117|-5.6117|-4.0617|-1.4017|-0.0717|-2.5117|-2.3917|-5.1017|-5.5117|-5.7641|-5.5695||-4.7795|-5.5695|-4.8995|-5.1395|-4.7495|-6.2395|-6.5895|-8.0517|-9.8647|5.653|-0.4239|-1.7339|-5.7939|-4.9502|-4.9202|-4.4502|-3.9102|-2.6302|-5.2702|-5.2602|-6.6028|-6.3597|-6.6614|-5.056|-5.8883|1.2715|4.7715|5.3755|5.6206|5.9857||4.228|5.2558|3.1458|||2.8258|2.7158|2.1658|4.1358|4.3009|4.8227|-1.0566|-3.4566|-5.2266|-4.2015|-3.7215|-3.6315|-1.9515|-1.3015|-3.0315|-2.5815|-2.0815|-2.1215|-3.8815|-3.9415|-4.1092|-4.6492|-5.1892|-5.8991|-4.8621|-5.5221|-5.9312|-6.143|-5.7732|-5.2032|-5.6832|-7.0032|0.8387|2.1387|6.4387|7.3195|-3.4561|-1.0361|-2.3561|-3.3861|-4.7061|-6.1935|-3.8004|-4.5504|-4.0404|-3.7404|-2.8404|-4.4604|-5.5675|-4.3575|-3.4675|-2.5675|-3.3675||-2.8975|-5.1875|-5.8856|-4.8256|-3.3356|-3.8456|-2.9856|-5.0456|-4.5256|-5.0556|-6.0256|-5.9256|-8.0718|-4.9025|-5.5825|-2.7725|-2.8625|-1.7225|-1.8825|-1.4425|-3.7325|-2.8025|-2.0825|-4.2725||-4.1825|-3.0625
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|0.9612|1.0912|1.6012|2.2613|2.6113|2.3812|2.2213|1.8013|1.5912|0.2613|0.5712|0.5212|2.6412|3.9212||5.7613|1.7773|1.7273|2.7873|3.0573|3.8373|-0.2675|-1.9375|-2.3175|-3.4875|-3.2116|-2.3416|-2.8516|-3.0846|-2.9746|-3.0546|-3.2846|-2.5246|-2.9146|-3.2846|-3.2746||-3.2846|-3.4184|-3.9771|-3.574|-3.7034|-4.0176|-3.9474|-3.0147|-2.9647|-1.3247|-1.5047|-1.8947|-2.6647|-2.4547|-3.2047|-3.7659|-2.716|-2.8459|-2.3159|-2.186|-1.936|-0.7659|-2.5259|-1.5659|-2.0859|-2.8059|-3.6959||-3.616|-3.036|-3.646|-4.226|-4.3459|-4.0675|-4.7975|-5.0778|0.8788|2.1088|2.9388|2.0888|3.2488|4.5288|5.0388|4.2848|3.4598|3.3965|3.4065|2.7465|3.1765|3.7865|3.0365|3.8565|3.5665|3.3965|2.7965|2.7465|3.8065|4.6265|4.7047|4.4547|4.9847|3.8147|3.0247||3.1947|2.7447|3.9447|4.7247|6.6541|6.8096|5.2045|5.9823|5.3331|6.3373|5.2442|5.9246|4.9546|5.3246|4.5946|5.2646|6.3146|6.4146|8.0423|5.1662|5.4662|6.8962|-0.2736|-1.5836|-2.9136|-1.6736|-1.6536|-3.7336|-2.6036|-2.3236|-2.4836|-3.7636|-3.8436||-4.2136|-4.1436|-2.9436|-2.8636|-2.9336|-3.1236|-2.8936|-2.3936|-1.7636|-3.2936|-5.4836|-4.2938|-6.0838|-4.1687|-5.0608|0.5839|0.6639|1.6239|2.8239|4.2839|4.2139|5.2939|4.4139|3.8539|4.9739|6.2899|5.9786|1.8986|0.1686|1.3886||3.2686|4.3586|3.3286|||3.2886|3.5786|3.6186|4.5286|4.7286|4.5286|4.4386|5.7096|4.5296|4.1106|5.2206|5.3206|3.6506|3.4606|4.0806|2.4306|1.8706|0.9506|0.7406|2.6606|3.8806|3.7906|4.9106|5.1257|4.9657|5.9538|5.3338|6.0438|6.8537|6.5163|4.9689|5.4289|6.5889|5.9389|-4.3425|-3.9925|-3.6825|-3.5525|-6.0825|-5.7563|-4.3463|-5.1463|-6.8665|-5.4261|0.6863|1.1463|0.3063|0.5663|0.2363|1.9463|3.6163|4.3163|3.6463||4.3563|5.7409|4.9508|4.3508|5.0887|4.8764|5.1764|5.0264|5.3764|6.2924|6.3457|5.1957|4.1457|3.8557|2.9757|4.4257|3.8657|4.7157|7.1857|-1.6171|-4.1071|-3.3171|-2.6371|-2.1871||-2.8571|-1.7771
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|4.0237|2.6537|2.9637|3.0537|3.4837|3.3637|3.7308|3.8287|4.2235|3.9411|4.0787|2.8587|2.1387|1.2187||1.1187|1.9387|1.5787|1.4787|0.7987|0.2587|0.7987|1.2387|0.9287|0.4787|2.4787|4.2487|4.3236|3.8051|3.6565|2.3065|1.7165|1.8865|1.9165|2.3165|1.9665||1.5265|1.5965|1.4665|2.1065|1.6465|1.5765|1.7765|2.1965|1.8965|3.0165|3.6165|3.6394|3.8338|3.5746|2.1746|2.3946|3.1546|3.5046|3.7929|3.7029|3.7233|3.5933|1.9533|3.3633|3.8692|3.8047|2.8147||3.3736|3.4373|3.5367|3.8367|3.8707|3.6042|3.5054|2.3054|1.7754|2.7454|3.7393|3.3343|3.2241|2.1041|2.2741|1.4941|2.2941|1.9241|1.2941|0.9341|0.7441|0.0341|0.2241|0.7841|2.1341|2.6741|3.019|2.5934|2.6265|3.2617|3.2138|2.9038|2.6538|2.5938|2.6038||2.1038|1.9738|3.2438|3.902|3.9873|3.8814|3.6789|3.5589|3.6989|4.2589|4.7589|4.9699|4.9707|4.9007|5.4307|5.2007|6.0452|5.468|6.3808|4.5754|1.8854|1.7654|1.7054|1.7454|0.3654|2.3554|3.8854|4.1754|4.4143|3.8229|4.6543|-0.4597|-1.3697||-1.6297|-2.0197|-1.8997|-0.7597|-0.6997|-1.1497|-1.5297|-2.2897|-2.1697|-3.3097|-4.3297|-2.9835|-4.0735|0.522|0.822|1.892|2.372|2.602|2.332|2.832|3.1617|2.9417|3.3217|3.5385|3.2273|3.6103|3.8459|-0.3022|-1.8322|-2.5022||-2.5922|-2.3622|-1.9822|||-2.2722|-2.3222|-3.7022|-3.4622|-3.923|0.3011|0.6311|0.2911|0.7311|2.2411|2.3111|2.1211|1.6811|1.6011|1.0211|1.7111|2.2611|2.9111|1.9311|4.0311|4.5134|4.5143|4.757|4.7278|4.5204|4.6391|4.7491|5.7945|4.715|4.0528|4.8603|4.7103|5.5224|3.7924|4.685|4.215|6.49|-1.0288|-2.6788|-2.8088|-3.0788|-4.7788|-4.6565|0.5061|2.2961|3.3561|2.7361|1.9061|2.1561|3.3461|3.0761|3.0861|3.3061||3.3561|3.7161|4.5351|-1.6576|-1.7776|-3.0276|-3.7376|-4.3998|-3.9798|-2.3298|-3.3998|-3.6998|-4.2598|-3.5698|-3.5398|-4.227|-3.7233|-3.6497|-2.1897|-2.4496|-3.1397|-3.9096|-2.8197|-4.0297||-5.1463|-4.7203
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|-0.8749|-0.9227|-0.9002|-0.9147|-0.9585|-0.8068|-1.0368|-0.9286|-1.0035|-1.0169|-0.7277|-0.7277|-0.5877|-0.4077||-0.4277|-0.5077|-0.6077|-0.7977|-0.6877|-0.8877|-0.8277|-0.7277|-0.8877|-0.7777|-0.6177|-0.2377|-0.3477|-0.4077|-0.5377|-0.4877|-0.6677|-0.4577|-0.4077|-0.4477|-0.4377||-0.4577|-1.1677|-1.3663|-1.1398|-1.0698|-1.043|-0.823|-0.983|-1.2538|0.2525|0.8425|0.9117|0.9677|0.7377|1.0552|0.7808|0.8931|0.9047|0.7547|0.5647|0.8447|0.7747|0.8247|1.0758|0.802|0.782|0.822||0.712|0.662|0.682|0.892|1.1983|1.0442|0.8165|0.8165|0.7465|0.4965|0.7865|0.8865|0.5465|0.6265|0.6165|0.1365|0.3165|0.6165|0.6565|0.7065|0.5865|0.8065|0.9383|0.7863|0.6763|0.7963|0.9338|0.4638|0.7538|0.7984|0.8884|0.9721|0.7018|0.9425|0.6028||0.5828|0.2728|0.0728|0.3028|0.3428|0.1528|0.2928|0.4128|0.7628|0.8614|0.891|0.9372|0.8119|0.8916|-0.0887|-0.1287|-0.1987|-0.2787|-0.5687|-0.6887|-1.0087|-0.9694|-0.6594|-1.1294|-1.0794|-0.9206|-0.7206|-0.7806|-0.4406|-0.9306|-0.9851|-0.8751|-0.7751||-0.8051|-0.8851|-0.6751|-0.6851|-0.6851|-0.9151|-1.1792|-0.9192|-0.9992|-0.5092|-0.9792|-0.8192|-1.0792|-0.7051|-0.8951|-0.8251|-0.9191|-0.6991|-0.8991|-0.8918|-1.1236|-1.0918|-1.1798|-1.072|-1.07|-1.1789|-0.7417|-0.6817|-0.5517|-0.2817||-0.9717|-0.7517|-0.9617|||-0.7817|-0.7917|-0.9717|-0.4717|-0.6817|-0.3217|-0.6817|-0.8117|-1.1017|-1.0174|-1.076|-0.966|-0.526|-0.456|-0.856|-0.556|-0.456|-0.426|-0.826|-0.826|-0.626|-0.866|-0.986|-1.2572|-1.0218|-1.0418|-1.21|-1.0464|-1.0864|-1.0164|-0.9564|-1.1664|-1.1464|-0.6864|-0.3764|-0.4264|-1.2664|-1.0164|-1.0764|-1.2584|-1.0284|-1.5182|-0.8775|-1.1269|-1.0638|-0.9917|-0.9143|-1.1143|-1.3376|-0.9876|-0.9608|-0.8108|-0.9208||-0.6408|-1.1808|-1.2797|-1.4382|-0.9882|-1.1182|-1.1559|-1.2459|-1.1559|-1.2959|-1.3459|-1.2159|-1.5959|-1.2919|-1.2619|-0.5719|-0.2919|-0.2319|-0.2219|-0.2419|-0.9319|-0.8219|-0.6919|-1.1519||-1.1619|-0.9719
09032|25152|/equities/shopify-inc?cid=25152|TSX|1.7319|3.6519|4.2219|2.6319|2.7519|3.0119|3.6919|1.2919|6.7819|10.4319|7.0919|8.7119|10.7719|6.5519||2.8419|5.4819|8.6119|11.3719|14.3119|22.3819|20.6854|22.996|19.5885|13.6085|8.0585|7.5785|9.0985|16.0885|12.3185|12.3985|9.8985|15.9685|23.3061|15.229|14.629||15.099|17.689|18.279|15.049|16.089|18.619|19.6979|17.0279|20.0072|24.1896|18.6107|16.2919|18.0132|15.1936|14.5529|12.4328|14.0628|13.5228|10.9528|10.1328|13.1828|16.3029|14.4829|16.6929|-0.7141|-0.0541|-0.3241||-2.6141|-3.5641|-8.0741|-13.4341|-17.7341|-18.5441|-23.4019|-19.3519|-16.6119|-20.5719|-19.8213|-21.9113|2.032|5.002|1.932|9.522|15.8619|23.5777|-10.8636|-9.7436|-16.5336|-21.7106|5.5565|4.5665|6.1865|13.9865|14.1365|10.5665|18.5165|-3.7909|-0.9409|-0.9609|-8.4309|-9.3009|-11.2009||-9.8209|-15.9009|-22.1809|-24.1676|-21.4876|-24.8946|-25.898|-18.778|-19.898|-24.948|-27.0238|-22.4414|-25.8114|-23.0514|-25.3014|-24.4414|-29.7714|-24.4814|-30.9414|-24.4114|-29.8455|-31.4217|-20.6521|-20.4921|-21.1621|-28.7821|-22.973|-22.483|9.0548|15.8848|10.3848|15.2448|20.4248||19.8431|21.3424|22.4549|23.7682|21.8941|19.9907|19.1807|19.0864|21.6293|-9.5107|-17.3307|-13.3607|-16.9907|-9.5507|-3.1007|-4.5107|-5.6707|-5.0207|-7.3207|-5.0507|-7.6707|-7.8907|-4.4007|-5.4907|-6.5207|-5.0907|-9.6707|-19.1607|-17.3552|-21.4491||2.3894|6.9094|8.6894|||15.4794|12.9094|23.5794|20.1771|17.3457|18.7319|22.1407|10.8307|9.7007|9.6407|10.6607|7.3607|15.8607|14.6986|10.7986|13.1086|16.2075|14.9475|17.2577|-2.3224|-2.9024|-4.9124|-10.2824|-8.5924|-7.1524|-10.4224|-14.8024|-17.3524|-16.2424|-17.6098|-16.7398|-14.3398|-22.6198|-23.7286|-4.9286|-5.7986|-10.7086|-17.3786|-20.4624|-21.4565|0.7293|7.5293|13.1593|8.0793|5.9693|3.3193|5.2493|9.9793|10.8693|11.8793|13.6293|13.5493|16.6793||17.2781|15.9824|18.7832|16.1425|20.3367|16.1667|19.1167|17.1857|22.4914|-3.3567|-3.7467|-11.1267|-9.4467|-5.5867|-8.9567|-13.4267|-18.0567|-22.9591|-20.3351|-19.9775|-22.3475|-21.9963|-20.3563|-23.9363||0.1715|6.1815
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|-1.7999|-1.9938|-1.8538|-1.4938|-1.3338|-1.3438|-2.0637|-1.6138|-2.2938|0.0709|0.9909|1.4509|1.6409|1.7283||1.4683|1.3383|1.1283|0.8683|0.8283|0.3783|0.6683|1.0283|0.8283|0.9483|1.5483|2.0883|-0.3258|-0.3358|-0.9258|-0.6058|-0.9558|-0.5358|-0.7458|-0.7458|-1.0358||-1.3658|-1.7358|-1.9326|-2.0546|-1.8978|-2.1264|-1.9864|-2.0048|-2.4237|-2.4913|0.8118|0.8218|1.1218|1.1118|1.4918|0.7018|0.6618|1.0318|1.1618|0.8118|1.6518|2.0618|1.9369|2.1769|2.3669|2.0169|2.4638||2.3638|2.5392|2.6058|2.6237|3.0474|1.7619|1.1919|1.2919|1.4219|1.1519|1.9219|2.1619|0.5619|0.6319|1.3019|0.3619|0.4719|0.9919|0.7419|1.1619|1.3019|1.6019|2.1719|2.2993|1.8155|2.0155|2.1572|1.5307|1.9907|1.5283|1.9683|2.1183|-0.5649|-0.1549|-0.6649||-0.6149|-1.7149|-2.2449|-1.5692|-1.5292|-1.9592|-2.3186|-2.3958|-1.6058|-1.4958|-1.2958|-1.2058|-1.5558|-1.3758|-1.6958|-1.6758|-2.0758|-1.8458|-2.0758|-1.9358|-2.5058|-2.7058|-2.1353|-3.0853|-2.7814|-2.9381|-2.1881|-2.3281|-1.8181|-2.6681|-3.1512|-3.2519|-2.5808||-2.3808|-2.7964|-2.3113|-2.1913|-1.8913|-2.0713|-2.2713|-1.9613|-2.2813|-1.0413|-1.5813|-1.5013|-2.8913|-2.4064|-2.5264|-2.0864|-1.9164|-1.4664|-2.6764|-2.9099|-3.5205|-3.07|-3.1383|-2.9826|-3.489|-3.7311|1.3128|1.8128|2.5128|3.2575||-0.8693|-0.5593|-1.2893|||-1.4193|-1.4493|-1.9993|-0.9993|-0.9193|-0.7893|-1.8993|-2.7693|-3.5393|0.804|1.104|1.494|2.684|3.5606|-0.8167|-0.3767|-0.3967|-0.2067|-1.5667|-2.6167|-2.2999|-2.7699|-3.4999|-3.236|-2.8266|-3.2266|-3.1653|-2.3753|-1.9453|-1.2453|-1.1553|-3.4353|-4.4042|1.0482|2.7982|4.0379|-2.2292|-1.3992|-1.4692|-2.1292|-2.6692|-3.4179|-1.5979|-2.1379|-1.6479|-1.3079|-0.7179|-1.8679|-1.5379|-1.2779|-1.0479|-1.0579|-1.3879||-1.5979|-2.6879|-3.2179|-4.0893|-3.2865|-3.7038|-3.391|-3.551|-3.541|-4.5278|-4.2759|-3.9265|-5.2578|1.0421|0.5821|2.4621|3.2421|3.1421|3.3412|4.3875|-1.5526|-1.2726|-1.2026|-2.3026||-2.1526|-1.3326
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|-1.9473|-1.8673|-2.4376|-2.2943|-1.9643|-2.3298|-2.1859|-1.9259|-1.9459|-2.5059|-2.2056|-2.4456|-2.9956|-2.3129||-2.7721|-3.1607|-2.488|-2.578|-1.478|-2.058|-1.918|-1.748|-2.358|-2.818|-3.0933|-2.6887|-2.9763|-2.4398|-2.637|-2.4027|-2.5127|-2.6184|-1.9484|-1.2784|-2.0784||-1.8684|-2.3084|-2.1984|-1.2484|-0.8884|-1.1584|-1.1584|-1.2584|-2.4584|0.4728|1.6428|2.0828|1.8554|1.6997|1.4897|1.6497|1.9497|2.0197|2.358|2.1825|2.267|2.5958|1.5744|1.4144|1.3344|1.4944|1.4044||1.4244|1.3244|1.2144|2.3044|2.6353|1.6853|1.0353|1.8053|1.2353|1.8053|2.7053|2.3204|2.4463|-0.2916|-0.3016|-0.9416|-0.5716|-0.6716|-1.3816|-1.7716|-1.8616|-2.1119|-1.8119|-2.4149|-1.8469|-1.8769|-1.5769|-1.1969|-2.2069|-2.2765|-2.4045|-2.1352|-2.4481|-2.3729|-2.4929||-1.9429|-2.6929|-2.3129|-2.4529|-2.1829|-2.4129|-2.411|-3.321|0.4124|1.0324|0.5624|2.2124|1.7224|2.4024|2.8048|2.7287|3.1125|2.5367|2.7667|2.7267|2.8746|2.383|2.243|1.723|1.403|2.193|3.053|3.3267|3.3702|2.2913|2.1313|2.5809|2.5604||-0.9628|-1.2228|-0.8128|-1.2228|-1.3728|-1.7928|-1.8828|-1.6128|-2.3028|-2.2928|-2.8651|0.3634|0.3134|0.1934|0.7134|0.9134|1.3234|1.4234|1.6234|1.2134|1.7434|2.9234|2.0955|2.588|2.018|2.108|2.398|2.5104|2.1004|0.3604||0.3204|0.7304|0.5604|||0.8604|1.0504|0.1904|0.6404|1.1004|1.3304|1.2804|1.8504|2.0504|2.7204|3.1866|2.5228|2.8428|2.3528|2.4428|0.8128|0.4328|0.1128|0.2428|1.8828|2.1128|2.3028|2.4628|3.237|2.3338|2.3038|2.2738|3.162|2.9101|1.5501|1.2401|2.4301|3.0063|3.3642|-1.4758|-1.2558|-1.1358|-1.1058|-1.2058|-1.7258|-1.6658|-2.1863|-1.3563|-0.9663|-0.6963|-1.1163|-2.0763|-1.8526|-2.0944|-1.9844|-1.6044|-1.4144|-1.1644||-0.7744|-0.5844|-1.3544|-1.7144|-1.6144|-1.7044|-2.4165|-2.2595|-2.2658|-1.4958|-2.1258|-1.8665|-2.3442|-2.1142|-2.1442|-2.0474|-1.8916|-2.0267|-2.3844|-2.3471|-2.1363|-2.5086|-2.4601|-3.0168||-2.247|-2.0534
09035|1170093|/equities/telus-international?cid=1170093|TSX|3.1254|1.8054|1.5854|2.7254|2.0254|2.1754|2.2054|2.1254|2.3854|1.8554|2.1954|1.2554|1.3754|1.7754||2.4554|2.9054|3.1411|-0.0778|-1.0778|-0.8178|-1.9478|-1.8478|-2.9778|-3.5587|-3.7519|-3.634|-2.714|-3.7178|0.7915|1.1815|2.4415|3.5415|2.5511|2.8735|2.9708||2.3408|2.4808|2.2908|2.7008|2.9443|2.3949|1.9849|1.8249|1.8249|1.7749|1.3149|2.1949|2.3982|2.4823|1.8823|2.3223|2.3723|2.0923|1.8523|1.6523|1.0923|1.6823|2.6423|2.4047|0.9747|0.8147|0.9547||1.2247|1.4247|0.1947|0.5247|0.2847|0.4747|0.0647|1.1347|2.0947|2.4247|3.0247|2.2647|2.8147|1.8747|1.8047|1.9747|1.9247|2.498|-0.4037|-0.8337|-0.9637|-1.4637|-1.7837|-1.4037|-0.8837|-0.6037|-0.7237|-0.6337|-0.8937|-0.7037|-1.5137|-1.7137|-1.8637|-1.7637|-2.1637||-2.0037|-1.9137|-1.6937|-2.1837|-2.9037|-2.7037|-2.9885|-3.1939|-3.2338|-3.2238|-3.8025|-4.4173|-3.095|-3.385|-2.995|-2.405|-3.665|-2.595|-2.295|-2.545|-3.745|-4.005|-3.252|-3.392|-2.942|-3.9828|-3.3975|-3.6195|-3.2505|-3.1267|-3.4797|-3.6049|-3.0349||-3.7049|-3.8349|-4.2271|-4.51|-3.28|-3.15|-4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|0.732|0.562|1.142|0.842|0.792|0.982|1.942|2.192|2.792|2.762|2.402|2.382|1.812|2.152||2.532|3.492|4.995|-3.9989|-3.4894|-3.5693|-3.4356|-2.5256|-2.9356|-3.5456|-4.1195|-4.1489|-4.5688|-2.9388|-3.1788|-3.4209|-3.3121|-3.8762|0.4561|0.9761|0.8161||1.9661|1.7561|2.5661|1.9561|2.0761|1.2461|1.0561|1.0061|0.4461|1.1761|1.8161|1.5461|2.8361|3.7661|3.8161|5.5861|4.9556|4.2556|3.1656|4.3256|-0.2388|-2.5488|-2.5288|-2.8588|-2.6088|-2.8988|-4.3688||-4.6988|-5.0988|-4.8488|-4.2888|-4.7588|-6.1788|-7.0593|-6.9803|-5.7003|-6.665|-5.235|-7.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|6.4543|7.4419|4.0919|5.4219|4.9871|3.907|3.6171|2.9871|1.7671|2.637|3.0371|2.687|4.8471|5.895||6.5169|4.0669|4.3969|5.6969|4.4669|5.2769|5.0316|5.0216|6.2613|5.1185|5.6285|5.5322|5.0341|4.5241|4.673|5.113|4.613|6.263|5.4024|-3.0921|-2.4921||-1.9721|-0.9921|-2.1021|-2.2821|-2.0021|-2.5521|-1.7721|-1.8821|-3.0421|-1.6221|-2.3021|-1.6921|-2.3221|-2.9121|-3.9721|-4.3621|-4.5489|-4.7989|-4.3127|-4.8327|-4.8827|-5.2791|-6.0991|-4.5394|-5.2094|-5.2948|-5.6948||-5.1248|-4.5748|-6.5548|-5.1661|-4.2861|-4.4161|-5.1961|-6.9061|1.6781|4.6681|4.8881|5.1681|6.6296|6.7279|5.6871|4.7044|3.6544|2.5544|3.3244|2.2344|5.4744|4.6844|4.4944|6.181|5.2394|5.9527|6.207|4.1271|5.157|5.107|5.5856|6.0234|6.4777|6.5458|6.1253||6.8176|6.1973|6.4573|7.6436|7.0263|6.3497|7.7514|7.3537|5.5685|4.6885|5.8185|2.4985|5.3185|4.8785|4.3685|4.0185|5.8085|5.5385|5.9266|-0.3793|-3.0093|-3.5393|-3.5293|-3.3193|-4.8293|-4.2693|-5.6893|-6.5644|-4.9644|-3.2944|-3.2244|-4.6444|-4.9972||-3.6672|-4.9172|-5.4569|-5.8027|-5.6468|-5.4533|-5.0133|-5.0433|-3.9233|-5.1333|-5.7933|-6.0131|-6.7373|-5.8742|-5.0507|-3.9807|-4.9607|-4.9107|-4.4307|-5.2007|-5.4007|-6.5107|-4.5007|-4.0507|-2.4307|-1.2707|-3.1407|-4.3107|-6.1207|-6.2651||-5.1251|-5.6551|-5.4951|||-5.5151|-5.5551|-2.9951|-5.1151|-6.5347|-5.3147|-6.2838|-5.8138|-7.1286|-5.91|-6.52|-5.7986|-4.6386|-5.7486|-7.1186|-8.0313|-8.7053|-7.3198|-6.627|-6.0894|-6.9038|-7.7238|1.2795|3.3295|3.5095|3.2195|3.2095|5.3495|5.4395|7.6595|7.5544|8.5407|6.6963|5.6963|8.0115|-0.222|-5.022|-5.942|-6.772|-6.412|-6.9239|-6.8038|0.8866|2.1866|3.1266|1.1366|1.5866|1.6966|2.0566|4.4566|4.8066|4.7666|5.4366||3.2366|3.4966|4.6366|3.2366|2.7966|3.7166|3.8166|5.4366|6.6666|7.5957|9.6391|6.0298|5.7198|7.7809|-1.1781|-2.5781|-3.5981|-3.8681|-2.0481|-2.2281|-4.3581|-5.1581|-3.9681|-5.1181||-6.2081|-3.5881
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-10.2288|-11.4876|2.6612|1.8612|3.9612|6.4612|9.5612|12.3612|12.0763|10.6763|14.1763|-8.1625|-10.1475|-9.3475||-7.6574|-7.2574|-6.3574|-8.4574|-7.6471|-8.0471|-6.6471|-3.9471|-6.2471|-9.4471|-11.0428|-9.6428|-10.6309|-11.5287|-9.5541|-8.902|-10.402|-9.6245|-8.8031|-9.0031|-11.0256||-9.1007|-9.9662|-8.2662|-8.4662|-4.9662|-9.5662|-10.1662|-10.2662|-12.5347|-13.3108|-13.2287|-14.4041|-13.427|-12.927|-13.727|-8.827|-10.827|-12.727|-14.927|-14.527|-10.827|-0.127|-7.927|-6.127|-5.427|-8.327|-12.327||-11.127|-14.327|-13.927|-14.8593|-15.7593|-16.6593|-19.9593|-19.1593|-15.0593|-24.5937|-15.2181|-16.7181|-15.5477|-14.3477|-13.302|-10.802|-8.402|-7.002|-4.302|-7.002|-8.802|-12.402|-14.802|-19.6744|-17.6172|-15.8172|-18.6413|-16.8892|-16.9893|-20.8936|-20.9429|-20.1143|-23.8604|-22.3432|-23.8432||-21.9432|-21.5432|-24.8432|-32.1647|-27.4428|-25.8428|-33.6587|-36.2819|-26.829|-24.129|-23.729|-21.229|-26.229|-6.829|-13.129|-15.329|-18.129|-29.129|-34.729|-33.729|-40.3775|-22.2775|-22.0775|-21.8775|-29.2775|-36.8502|-30.6502|-31.5502|-33.0058|-33.2509|-43.4788|14.0948|17.1947||21.2948|14.4947|15.3948|24.5948|25.4947|23.5664|20.6133|20.2133|15.6133|10.9133|8.0133|13.4133|9.4133|24.5133|21.7981|22.4313|26.6736|18.6844|17.4844|17.3844|15.7844|19.2844|18.3844|18.7635|11.5635|11.5635|9.5635|4.7635|5.4635|3.4635||7.4635|8.5635|4.6635|||9.2635|12.3635|13.7317|12.5626|12.7626|16.6528|13.7826|10.0826|10.1826|8.5826|10.9826|11.8826|10.8606|10.2606|11.4606|7.6606|9.0606|9.1606|8.9606|12.3606|10.5618|13.7687|11.093|10.3311|12.7957|7.8872|8.2872|8.4969|8.7744|7.0493|7.0437|6.6596|-1.0108|-2.3108|-3.4108|-2.3108|-4.6108|-4.5108|-5.2108|-5.2453|-4.6073|-5.1073|-3.3073|-3.0073|-1.7073|-1.8073|-3.1073|-3.4073|-3.7073|-2.2073|-2.1073|-1.9073|-2.3073||-1.7073|-0.1073|-0.7073|-3.7573|-4.4073|-5.8073|-6.3073|-7.1073|-6.0073|-6.0073|-7.3073|-9.4942|0.1337|1.6337|7.6337|6.9318|-5.2584|-4.8584|-5.1584|-4.3584|-5.0584|-5.9584|-4.2584|-4.0584||-5.0584|0.0959
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|-2.6538|-2.8938|-2.9938|-1.6738|-1.6838|-1.7438|-3.5338|-3.1338|-4.0438|-4.7198|0.6677|1.7577|2.8077|3.4796||3.5626|3.3626|-0.8688|-1.5188|-2.0888|-2.4588|-2.1788|-1.9488|-2.1088|-2.4788|-1.6588|-0.0188|-0.9588|-1.3888|-2.7388|-2.0788|-2.7388|-1.4488|-1.6988|-1.9588|-2.2088||-2.7588|-3.1188|-3.5987|-3.7908|-4.0022|-4.4103|-4.2208|-3.9048|-4.9766|-4.4966|1.957|2.367|3.237|3.517|4.4618|2.6618|2.4818|3.5218|3.7118|2.5118|3.8718|3.8186|3.1929|3.8729|3.6229|4.2029|5.1127||4.439|4.859|4.439|4.8723|5.9514|4.3141|2.9741|2.3541|3.4841|2.1941|2.7041|2.6941|1.5541|1.5541|2.4841|0.5341|1.0941|1.6941|1.1141|2.0141|2.8841|3.1641|3.7841|4.434|4.1189|4.2388|4.3712|2.1812|3.1112|2.9012|4.3212|4.3212|3.8496|4.8068|-0.3713||-0.6613|-2.7213|-3.1213|-2.5313|-2.8413|-3.3613|-3.0013|-2.8313|-1.6113|-1.5413|-1.3913|-0.9613|-1.4713|-0.8613|-1.7713|-2.8213|-3.3813|-3.3513|-5.5413|-4.8613|-5.5613|-5.4713|-4.9963|-6.4562|-6.4831|-4.9739|-2.6739|-2.6439|-2.3939|-5.0739|-5.4888|-5.8025|-6.2372||-5.1925|-6.0944|1.1825|1.8525|2.1825|1.0125|0.1225|1.1825|1.7025|4.8125|-1.4262|-2.3962|-6.2262|-5.1941|-4.3944|-4.2944|-4.2377|-3.6277|-4.5277|-4.6352|-5.8646|-5.7015|-6.6517|0.9626|1.3726|1.9926|4.2826|4.8998|4.8598|6.3131||-2.8494|-1.2094|-2.5694|||-1.6794|-1.8494|-2.6294|-1.2794|-2.2194|-1.0494|-2.8194|-3.3894|-4.6694|-3.6494|-3.9294|-3.6694|-1.8094|-2.1894|-4.7294|-3.7194|-2.4794|-2.9994|-5.8794|-5.2515|-4.8258|-6.4658|-6.7114|-6.9799|-6.0938|-6.7625|-7.9039|-5.9499|-6.2594|-4.9794|-5.4694|-6.4594|-9.3649|1.0611|6.0511|-0.6736|-4.5336|-2.9736|-3.1636|-3.8436|-6.0836|-7.234|-5.3792|-5.7053|-5.1653|-5.1367|-4.5194|-5.5194|-6.147|-4.337|-3.367|-3.257|-3.597||-3.157|-6.627|-6.727|-8.5606|-5.4321|-6.3721|-4.9021|-6.2221|-6.0729|-7.1529|-6.9829|-6.6543|-8.7954|-6.7704|-7.8555|-6.5465|-4.8265|-3.7565|-2.8965|-3.1165|-4.3465|-3.7065|-1.8965|-5.4165||-6.6765|-5.0065
09040|24542|/equities/fortis-inc|TSX|1.5086|1.2486|0.8186|1.6886|1.869|1.6386|1.5729|1.6788|1.5834|1.8177|1.6985|1.7172|1.8069|1.8471||1.7919|-0.3075|-0.2375|-0.2775|-0.6575|-0.4075|-0.6375|-0.5675|-0.2175|-0.0675|-0.2075|-0.5075|-0.7975|-0.9475|-1.0275|-0.8575|-0.5775|-1.0875|-1.0775|-1.3675|-1.7075||-1.7467|-1.903|0.4099|0.5799|0.6599|0.4799|0.8899|1.0699|1.0999|1.4799|1.3099|1.5552|1.6049|1.6532|1.6733|1.6884|1.2084|1.2384|0.9684|0.7684|0.5684|0.1584|0.5384|0.8384|0.6284|0.8584|0.8584||0.9484|1.0084|0.6184|0.7984|0.4884|0.7384|0.8384|0.5784|0.5284|0.7084|0.6884|0.6684|0.2184|0.4884|0.6284|0.5484|0.2584|0.2384|0.5884|0.7084|1.0884|1.5884|1.8584|2.0698|1.5936|1.3736|1.1236|1.5036|1.7811|1.2411|1.2911|1.4211|1.5411|1.9036|1.7436||1.3136|1.3836|1.4336|1.9636|1.9946|2.0051|1.8629|2.0071|2.0023|2.1748|2.0908|1.9808|2.277|2.3461|2.4647|2.0947|2.3041|2.3112|-0.0556|-1.1856|-1.3256|-1.6856|-1.4556|-1.7056|-2.3956|-1.7256|-2.1573|-2.2565|-2.0978|-2.5447|-1.578|-1.6723|-1.5323||-1.5723|-1.4123|-1.2523|-1.3723|-1.5123|-1.5023|-1.1523|-1.1523|-0.8023|-1.1723|-1.3523|-1.3923|-1.5423|-0.5923|-0.7123|-0.9623|-0.9023|-0.9423|-0.8323|-0.4323|-0.9423|-1.3123|-1.6423|-1.8723|-2.3204|-2.3123|-2.4223|-1.9923|-2.2823|-1.6036||-1.8824|-1.6292|-1.4692|||-1.5192|-1.7692|-1.8292|-1.9292|-1.4892|-0.7492|-0.8892|-0.7692|-0.8992|-0.9892|-1.2692|-1.3792|-1.5092|-1.5292|-1.7392|-1.9892|-2.5892|-2.8791|-2.4929|-2.251|-2.2678|-2.6137|-2.46|-2.01|-1.95|-2.32|-2|-1.59|-1.5|-0.98|-0.75|-0.33|-0.55|-0.92|-0.84|-1.55|-2.51|-2.78|-2.6672|-3.0202|-1.9808|-2.7289|0.9198|0.8098|1.0798|1.0598|0.5598|0.0898|0.4198|1.0898|0.9398|0.4998|1.0998||1.3998|2.0898|2.4903|2.6092|2.5992|2.7318|2.3418|2.2618|2.7092|2.8325|-0.3118|-0.8718|-1.5118|-1.2018|-1.8618|-1.9118|-1.7918|-1.7718|-1.1418|-1.2418|-0.9918|-0.9818|-0.1418|-0.8618||-2.0918|-1.5918
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09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|-1350.1037|-1633.4486|-1003.8318|-1284.8131|491.499|491.499|691.499|791.499|991.499|991.499|1219.7519|1069.7519|1185.7307|1085.7307|1185.7307|685.7307|835.7307|735.7307|535.7307|685.7307|935.7307|935.7307|1085.7307|1435.7307|1592.4786|-599.8721|-599.8721|-899.8721|-849.8721|-899.8721|-1349.8721|-1669.3023|-1437.8674|-1187.8674|-1337.8674|-1587.8674|-1883.7415|-1856.935|-1879.1648|-1779.1648|-1629.1648|-1979.1648|-2387.9609|46.8668|46.8668|1896.8668|1896.8668|1696.8668|2090.9631|2233.0685|1683.0685|1533.0685|1733.0685|1833.0685|2683.0685|1333.0685|1333.0685|1183.0685|1633.0685|1333.0685|983.0685|1583.0685|2531.1872|1462.4302|1579.1462|329.1462|379.1462|629.1462|629.1462|279.1462|579.1462|429.1462|579.1462|1179.1462|1129.1462|979.1462|279.1462|29.1462|29.1462|129.1462|329.1462|629.1462|979.1462|1429.1462|-280.115|-430.115|-380.115|-580.115|-230.115|-280.115|-530.115|-380.115|-280.115|-580.115|-630.115|-630.115|-630.115|-430.115|-630.115|-480.115|-1030.115|-980.115|-1330.115|-1309.523|-1209.523|-1309.523|-1459.523|-1759.523|-1918.9144|-2532.1271|1082.5818|1032.5818|1532.5818|2363.9798|-1154.7391|-1204.7391|-1504.7391|-1540.677|-1540.677|-1590.677|-1540.677|-1190.677|-940.677|-1640.677||-1840.677|-1586.8633|-1979.3835|-1479.3835|-1279.3835|-1379.3835|-1379.3835|-1329.3835|-1579.3835|-1379.3835|-1179.3835||-1179.3835|-829.3835|-1079.3835|-1579.3835|-1479.3835|-1729.3835|-1729.3835|-2279.3835|-2952.0928|-2527.3253|-2635.917|-2486.3173|-2386.3173|-2690.3525|-2732.2253|-2532.2253|-2705.2504|-3044.7226|-3262.3119|462.9876|262.9876|712.9876|862.9876|1512.9876|1562.9876|1662.9876|1412.9876|1412.9876|||1912.9876|912.9876|1562.9876|1512.9876|1512.9876|1312.9876|1312.9876|2562.9876|2812.9876|3450.5417|1955.2984|2355.2984|2310.8623|2210.8623|2839.847|1685.5454|785.5454|1185.5454|1385.5454|1635.5454|985.5454|885.5454|735.5454|1185.5454|1235.5454|1535.5454|1835.5454|1414.8383|1064.8383|914.8383|1264.8383|1560.9315|-443.8522|-193.8522|-593.8522|-293.8522|-843.8522|-1093.8522|-1193.8522|-1143.8522|-1243.8522|-1093.8522|-1193.8522|-1593.8522|-1357.058|144.46|194.46|444.46|894.46|1094.46|1344.46|594.46|994.46|1432.7333|1286.7068|-35.4529|-185.4529|-85.4529|-85.4529|-85.4529|-435.4529|-885.4529|-585.4529|-785.4529|||-785.4529|-985.4529|-1485.4529|-1553.281|-1520.3123|-1576.3011|-1126.3011|-1326.3011|-1376.3011|-1326.3011|-1456.4487|-1256.4487|-1556.4487|-1528.5267|-1578.5267|-1378.5267|-1228.5267|-1178.5267|-828.5267
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|-709.185|-712.9834|-426.0727|-426.0727|-376.0727|-376.0727|-276.0727|-226.0727|-376.0727|-376.0727|-426.0727|-426.0727|-276.0727|-526.0727|-642.8585|-761.5095|-648.8994|-618.2216|-684.2138|-784.2138|-584.2138|-134.2138|-534.2138|-534.2138|-610.2375|-571.407|-571.407|-571.407|-521.407|-671.407|-771.407|246.6546|246.6546|396.6546|396.6546|346.6546|246.6546|246.6546|396.6546|746.6546|756.2281|556.2281|256.2281|356.2281|206.2281|506.2281|706.2281|908.1815|458.1815|308.1815|408.1815|408.1815|558.1815|658.1815|759.0906|771.2117|684.6797|691.409|641.409|591.409|491.409|341.409|441.409|491.409|491.409|341.409|591.409|741.409|820.774|620.774|620.774|570.774|570.774|820.774|898.0822|703.4247|779.4783|329.4783|329.4783|379.4783|529.4783|632.7537|686.393|711.5963|661.5963|565.3055|565.3055|215.3055|465.3055|315.3055|315.3055|465.3055|465.3055|415.3055|465.3055|365.3055|665.3055|789.2284|448.8364|398.8364|348.8364|398.8364|448.8364|448.8364|555.0595|455.0595|435.0595|395.0595|505.0595|555.0595|605.0595|505.0595|455.0595|555.0595|563.9551|641.038|541.038|541.038|591.038|675.2931|375.2931|465.2931|535.2931|495.2931||345.2931|585.2931|488.1034|488.4482|512.2683|512.2683|372.2683|502.2683|567.1831|597.1831|-53.82||-53.82|-223.82|-223.82|-303.82|-623.82|-533.82|-613.82|-643.82|-843.6889|-651.321|-642.5789|-737.8654|-613.7394|-613.9181|-493.9181|-393.9181|-233.9181|-383.9181|-213.9181|-33.9181|-83.9181|-413.9181|-413.9181|-223.9181|-293.9181|-553.9181|-523.9181|-703.7979|||-498.1087|-581.7875|421.9861|457.7623|583.6248|449.557|419.557|449.557|399.557|549.557|499.557|449.557|549.557|749.557|499.557|449.557|399.557|499.557|499.557|549.557|649.557|549.557|279.557|649.557|769.5149|619.5149|632.7943|661.4381|657.8895|587.8895|687.8895|597.8895|577.8895|457.8895|637.8895|787.8895|711.5439|617.271|679.19|811.8778|652.0864|667.0017|587.0017|247.0017|367.0017|417.0017|187.0017|487.0017|618.3353|574.2614|397.1127|267.1127|297.1127|107.1127|167.1127|257.1127|387.1127|441.2364|419.1515|441.5692|451.5692|281.5692|431.5692||||453.4102|-126.1594|-316.1594|-476.1594|-423.5104|-444.456|-406.6178|-422.9087|-402.6298|-332.6298|-312.6298|-312.6298|-452.6298|-481.8109|-490.901|-502.1123|-547.9025|-563.7806|-559.4932
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|6010.9343|10510.9343|12510.9343|17984.3715||10093.9087|6593.9087|7093.9087|5093.9087|7093.9087|9093.9087|9093.9087|9093.9087|9593.9087|7593.9087|5593.9087|7593.9087|7093.9087|6093.9087|5593.9087|8593.9087|11593.9087|5593.9087|8093.9087|9093.9087|12593.9087|11093.9087|9093.9087|9093.9087|4093.9087|593.9087|4093.9087|6093.9087|10093.9087|10093.9087|14593.9087|9093.9087|11593.9087|11093.9087|13593.9087|15903.6679|8903.6679|7903.6679|3903.6679|3403.6679|3903.6679|4903.6679|4903.6679|2903.6679|2403.6679|3403.6679|8403.6679|12403.6679|14337.4088|14736.0098|14575.1831|12075.1831|14575.1831|12075.1831|11575.1831|10075.1831|9075.1831|9075.1831|8075.1831|8075.1831|7075.1831|6075.1831|11075.1831|11075.1831|11575.1831|12575.1831|15075.1831|14166.8701|12574.3002|11436.5081|12436.5081|8436.5081|3436.5081|3436.5081|6936.5081|2436.5081|3436.5081|6936.5081|9123.8979|8720.9976|8698.7625|8698.7625|6260.8179|7760.8179|8734.2421|7843.6023|7687.3359|7839.8481|8339.8481|8339.8481|7839.8481|7339.8481|5839.8481|5839.8481|5339.8481|4339.8481|6839.8481|7839.8481|6339.8481|4839.8481|3839.8481|6339.8481|1839.8481|2839.8481|6339.8481|5339.8481|5839.8481|5839.8481|7839.8481|10839.8481|11839.8481|13839.8481|14766.4979|13462.7754|13958.6394|13204.0437|10850.6713|12350.6713|13861.857||-6243.7015|-3743.7015|-5743.7015|-1743.7015|-4243.7015|-8743.7015|-10921.7879|-7421.7879|-7421.7879|-6921.7879|-9921.7879||-10352.8241|-8852.8241|-9852.8241|-11852.8241|-13975.3601|-13139.2891|-13076.2828|-13076.2828|-16390.3142|-10294.7936|-13827.5484|-13808.3871|-12037.0968|-13263.4409|-11195.606|-12195.606|-12106.2289|-15895.8099|-11542.9201|-8542.9201|-9542.9201|-13042.9201|-14393.0636|-7893.0636|-9393.0636|-13393.0636|-11893.0636|-15520.0707|||-13466.7452|-14296.3836|-7631.7362||-8131.7362|-9631.7362|-9631.7362|-7131.7362|-7631.7362|-6631.7362|-7131.7362|-7631.7362|-11631.7362|-10631.7362|-16631.7362|-16979.7069|-19394.1187|2289.4552|5289.4552|4789.4552|5789.4552|3289.4552|1289.4552|11789.4552|16289.4552|16289.4552|18289.4552|19789.4552|20770.9324|20770.9324|22179.3979|-6014.9841|-3014.9841|-3514.9841|-6514.9841|-2514.9841|-3514.9841|-14014.9841|-16014.9841|-15014.9841|-15514.9841|-11514.9841|-13014.9841|-19514.9841|2277.8679|6777.8679|8277.8679|10277.8679|14947.631|15609.9357|9609.9357|10109.9357|11109.9357|4609.9357|4109.9357|5609.9357|6109.9357|7109.9357|10609.9357|10609.9357|11609.9357|9109.9357|9109.9357|6109.9357|||6109.9357|3609.9357|2609.9357|6609.9357|3609.9357|4109.9357|8109.9357|10609.9357|11609.9357|14109.9357|15916.5873|15416.5873|16661.8042|12661.8042|13661.8042|11661.8042|11161.8042|9661.8042|15661.8042
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|-2984.9619|-3437.1864|-2457.0854|-2869.5209|-2566.966|-3290.8664|-2550.4982|-2888.2989|-2743.5997|-2791.7989|-1874.8986|-2598.7989|-2598.7989|-3571.1817|-2951.8226|-3352.2323|-3276.9262|-3389.0282|-3467.9468|-3791.6194|527.432|623.932|1492.6331|2168.2327|1878.7327|2168.2327|3085.2327|2940.432|2554.3323|2554.3323|3133.432|2313.0316|2409.5316|3085.2327|2023.5316|1830.432|1926.932|961.7327|1299.6331|865.2327|1830.432|1733.932|3036.932|3760.8323|2843.932|2313.0316|1203.0316|1540.932|720.432|672.2327|865.2327|527.432|3133.432|2409.5316|8828.1331|5709.5754|4376.065|4465.6059|2894.6066|3513.8073|2912.2372|2203.6179|2536.9702|1707.5134|1562.7127|-127.406|-223.906|-943.6062|-1382.1062|-1478.6062|-1671.7058|-1543.7452|-1496.7235|-1110.6238|-1014.1238|-1448.5233|-1593.2235|-1008.2235|-1448.5233|-2070.604|1013.0933|1206.0933|1302.6929|1192.6704|1393.3043|1200.2047|1393.3043|1007.2047|1296.7047|1345.0045|1443.0686|1394.7688|1817.8484|1435.3437|1204.453|1300.953|1566.1704|1319.8759|1368.1757|1464.6757|1368.1757|1030.2763|1368.1757|1561.1757|1609.4765|1616.6789|1616.6993|-50.5919|-291.8917|-195.3917|-484.8917|-436.6915|-243.5919|-436.6915|-726.1915|-726.1915|-1450.0919|-1605.8902|-1461.0904|-1624.5667|-1528.0667|-1190.2659|-1045.4661|-1624.5667|-1352.1663|-1721.0667|-1238.4661|-2058.8665|-1496.6677|-1727.3973|-1573.475|-1646.9727|-1646.9727|-1650.3531|-1403.4335|-930.5331||-1355.1327|-1306.8329|-1306.8329|-1741.2333|-1982.5331|-1663.415|-1711.6152|-1615.1152|-2295.8498|-1827.1491|-1740.5886|-1772.8859|-1821.0852|-1685.9002|-1734.0994|-1830.5994|-1782.4002|-1975.4002|-1541.0994|-1203.2996|-1782.4002|-1830.5994|-1637.5994|-913.7|-961.9998|-961.9998|-431.0994|-1203.2996|||-1589.2996|-2023.7|-2339.7004|-1528.5231|-1993.1227|-2388.8314|-2329.9571|-2084.7573|-2240.5684|-1806.169|-2288.7686|201.5823|298.0823|635.9827|491.1829|442.8821|298.0823|298.0823|780.6829|877.2825|925.4827|1359.8821|2566.2825|3023.098|2090.0735|1462.6731|1366.1731|1366.1731|883.5735|738.7727|980.0735|1897.0735|1800.5735|2476.1731|2676.2147|2654.5775|2764.5635|2474.9629|2532.9092|2650.7204|-564.7235|-82.1239|-516.5233|-661.2235|-275.2235|-613.0233|-999.1239|-1240.4237|-516.5233|-709.5233|-950.8231|-950.8231|-1047.3231|-2302.1239|-2618.8889|-2471.1887|193.2136|416.8142|2287.9138|1067.664|799.3632|1022.9638|1157.0634|1936.2636|||531.0634|709.8632|128.5634|441.5634|620.4638|1157.0634|1514.8632|2051.4638|2453.8632|2677.4638|2051.4638|1961.9638|1917.2636|1783.164|1246.4638|2274.9638|3035.164|3214.0634|3214.0634
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-2577.6095|-2347.3439|-1702.6043|-2494.5603|-1428.3556|-1428.3556|-1328.3556|-1128.3556|-1228.3556|-1028.3556|-628.3556|-578.3556|-28.3556|-1528.3556|-1770.3952|-1869.8835|-1867.7999|-1867.7999|-1617.7999|-2067.7999|-1805.9479|-1705.9479|-1955.9479|-2105.9479|-2339.9421|-1793.7122|-1893.7122|-2143.7122|-1743.7122|-2193.7122|-2393.7122|-2810.6872|494.2468|1244.2468|844.2468|344.2468|244.2468|494.2468|494.2468|444.2468|944.2468|644.2468|844.2468|944.2468|994.2468|2144.2468|2644.2468|2694.2468|2644.2468|3144.2468|3636.7245|3036.7245|3646.3606|2512.2703|2112.2703|2962.2703|3312.2703|3783.0781|2593.615|2843.615|2809.7098|2909.7098|3024.6776|3394.0862|2227.1393|2127.1393|2377.1393|2577.1393|2577.1393|3077.1393|1877.1393|2077.1393|1977.1393|2577.1393|3099.5992|1885.6658|-24.3413|-1274.3413|-1274.3413|-1224.3413|-724.3413|-1274.3413|-974.3413|-1124.3413|-824.3413|-1424.3413|-1558.785|-1508.785|-1058.785|-1558.785|-1544.1838|-1594.1838|-1744.1838|-1540.7598|-1750.8442|-1864.8269|-1807.597|-1807.597|-1907.597|-1957.597|-1776.4415|-1826.4415|-1826.4415|-1676.4415|-1776.4415|-976.4415|-2226.4415|-2276.4415|192.9873|1092.9873|1892.9873|1942.9873|2154.242|1454.242|1154.242|804.242|554.242|254.242|204.242|154.242|804.242|1154.242|1104.242|654.242|1254.242|1254.242|1954.242|1554.242|1654.242|1304.242|1604.242|1804.242|1654.242|2204.242|3104.242|3604.242||3741.3482|3691.3482|4668.1646|3857.302|4357.302|4212.8274|3762.8274|3562.8274|2812.8274|3762.8274|4512.8274|4612.8274|5436.4749|5293.2499|3903.3878|3127.3878|2856.3878|1887.3878|3205.3878|4552.1531|-680.6287|-1456.6287|-1727.6287|-2658.6287|-2425.6287|-2386.6287|-2309.6287|-2851.6287|||-3200.6287|-3433.6287|-3859.6287|2085.6986|1710.5909|1245.5909|1012.5909|1555.5909|1788.5909|1788.5909|2137.5909|2098.5909|2098.5909|2873.5909|3471.7676|3672.0196|3148.2223|2450.2223|2722.2223|2644.2223|2489.2223|2877.2223|2218.2223|2101.2223|2062.2223|2218.2223|1946.2223|1210.2223|861.2223|434.2223|977.2223|1481.2223|3342.2223|1016.2223|1520.2223|2373.2223|1248.2223|-428.1729|-1204.1729|-1436.1729|-1630.1729|-1320.1729|-1747.1729|-2040.4143|-1896.7381|-1726.2645|-1817.9107|-1313.9107|-1506.9107|-1623.9107|-1623.9107|-2049.9107|-2144.2341|-2445.5379|-2400.7197|-2555.7197|-2747.1885|-2677.765|1750.85|-1699.6974|-1699.6974|-1660.6974|-2048.6974|1015.5527|||-707.6137|-746.6137|-1095.6137|-1366.6137|-1143.7697|-1260.7697|-911.7697|-950.7697|-872.7697|-639.7697|-678.7697|-1066.7697|-1337.7697|-1313.7441|-1516.9434|-1244.9434|-1283.9434|-1361.9434|-1438.9434
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-28759.635|-27759.635|-35259.635|-32359.635|-43159.635|-47405.15|-51833.5|-54815|-64950|-60850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|-3069.1222|470.9326|1570.9326|920.9326|1420.9326|1420.9326|1470.9326|2120.9326|670.9326|920.9326|770.9326|670.9326|770.9326|820.9326|1220.9326|1070.9326|1070.9326|1070.9326|520.9326|870.9326|1970.9326|2245.4806|2169.9785|1888.865|-48.0647|-348.0647|-398.0647|-448.0647|-298.0647|-948.0647|-1248.0647|-898.0647|-898.0647|-998.0647|-1648.0647|-1653.4052|-1864.8947|-1921.1663|-1821.1663|-2155.2376|-1755.2376|-1955.2376|-1805.2376|-1705.2376|-2455.2376|700.6046|850.6046|350.6046|750.6046|700.6046|1050.6046|950.6046|1350.6046|1550.6046|1200.6046|1200.6046|1700.6046|1650.6046|2100.6046|2542.3385|2463.7094|2690.2327|2819.7317|2319.7317|2331.5451|831.5451|1831.5451|2031.5451|2557.2723|1931.8893|1681.8893|2231.8893|2088.2104|2167.456|1374.9511|1333.197|1283.197|1083.197|1083.197|433.197|333.197|933.197|733.197|1433.197|1400.7745|1700.8605|1575.9561|1334.3957|1574.3285|1161.5167|1261.5167|1601.6853|1152.8344|1202.8344|952.8344|1052.8344|1002.8344|1052.8344|1152.8344|852.8344|702.8344|1302.8344|1405.9271|1211.9027|1311.9027|1711.9027|1660.4475|1931.0528|1022.6328|822.6328|872.6328|1272.6328|1222.6328|1472.6328|1530.7031|1656.3368|1791.9098|1491.9098|1591.9098|1091.9098|991.9098|1291.9098|1441.9098|1091.9098||991.9098|1191.9098|791.9098|1291.9098|991.9098|1641.9098|1491.9098|1641.9098|2274.3442|-295.9987|-795.9987||-795.9987|-895.9987|-945.9987|-945.9987|-945.9987|-695.9987|-745.9987|-945.9987|-1045.9987|-1295.9987|-945.9987|-845.9987|-245.9987|-1295.9987|-1095.9987|-1245.9987|-1295.9987|-1395.9987|-895.9987|-845.9987|-895.9987|-1045.9987|-1195.9987|-595.9987|-345.9987|-995.9987|-1045.9987|-1339.9985|||-1244.4428|-1424.3809|932.7417||882.7417|582.7417|632.7417|1032.7417|883.6019|962.3355|888.7061|936.9828|786.9828|977.2031|566.8417|666.8417|516.8417|516.8417|766.8417|821.4908|801.6564|786.9215|786.9215|743.8017|918.113|797.9033|819.8926|944.3251|809.6187|809.6187|709.6187|759.6187|809.6187|809.6187|909.6187|1166.243|-10.2972|-60.2972|-260.2972|-260.2972|-310.2972|-510.2972|-810.2972|-1060.2972|-736.1976|-486.1976|-386.1976|-386.1976|-186.1976|-436.1976|-236.1976|-286.1976|-236.1976|-436.1976|-486.1976|-386.1976|-186.1976|-336.1976|-386.1976|-386.1976|-386.1976|-436.1976|-286.1976|-386.1976|||-386.1976|-736.1976|-936.1976|-1104.1085|-976.7872|-1185.3191|-1003.1324|-911.5832|-1011.5832|-954.9583|-804.9583|-704.9583|-1104.9583|-1199.9537|-1166.6152|-947.3645|-1047.3645|-1138.7383|-1184.7092
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09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|-5670.3616|-5572.624|-4730.6933|-4106.334|-3106.334|-3106.334|-2806.334|-1706.334|-2806.334|-2406.334|-2306.334|-1906.334|-2406.334|-2906.334|-3506.334|-3906.334|-2606.334|-3206.334|-3706.334|-3806.334|-2506.334|-2006.334|-3706.334|-3806.334|-4008.792|-2708.792|-3108.792|-3508.792|-2508.792|-2908.792|-4408.792|-4667.0272|-3767.0272|-3707.808|-3880.8977|-3934.3308|-4088.6052|-3488.6052|-3288.6052|-1688.6052|-1988.6052|-3988.6052|-3588.6052|-3888.6052|-4988.6052|290.2928|1490.2928|1290.2928|790.2928|1190.2928|2090.2928|1790.2928|2790.2928|3890.2928|3990.2928|4590.2928|4890.2928|6433.6587|4633.3839|4433.3839|3833.3839|3433.3839|5233.3839|5033.3839|5133.3839|4333.3839|5533.3839|6733.3839|6972.0284|6272.0284|5772.0284|7172.0284|4972.0284|6872.0284|6272.0284|7272.0284|7272.0284|4472.0284|4472.0284|5872.0284|2572.0284|3872.0284|5072.0284|5272.0284|5772.0284|5330.1682|4930.1682|3330.1682|5130.1682|5166.8536|5240.9485|5167.7205|7103.0228|3442.7721|2742.7721|3442.7721|4042.7721|4215.959|4315.959|4815.959|4415.959|4315.959|4915.959|5115.959|2715.959|4015.959|2415.959|2015.959|3015.959|3815.959|3315.959|4815.959|6315.959|5715.959|6215.959|4715.959|6215.959|7956.6211|8032.2482|6632.2482|8935.555|6835.555|7535.555|6935.555||3535.555|5235.555|2935.555|5935.555|8539.5056|-2311.1013|-2211.1013|-1011.1013|-4411.1013|-4611.1013|-6111.1013||-7085.271|-6085.271|-6085.271|-6985.271|-8322.5233|-7637.5491|-6737.5491|-8637.5491|-9941.7212|-8935.2458|-9144.7176|408.3235|2308.3235|1008.3235|2708.3235|2008.3235|3408.3235|2308.3235|6408.3235|8708.3235|7942.333|6942.333|6342.333|5042.333|4942.333|1742.333|1642.333|2342.333|||3442.333|3442.333|5742.333||7435.9256|7301.0284|7773.3649|5264.8499|5610.9443|5956.6048|6420.3084|4520.3084|5620.3084|7422.5648|4181.3102|4081.3102|3781.3102|3681.3102|4281.3102|4981.3102|4981.3102|3981.3102|2781.3102|5481.3102|5581.3102|5381.3102|6881.3102|7534.3336|6034.3336|8838.1485|6909.0539|6598.9487|5554.3875|4478.5682|3878.5682|5078.5682|4078.5682|1678.5682|878.5682|1178.5682|778.5682|1278.5682|1278.5682|478.5682|1178.5682|3078.5682|3678.5682|2778.5682|-47.7771|-147.7771|-1947.7771|-2847.7771|-2647.7771|-4147.7771|-4514.1968|-4115.8731|-3415.8731|-3115.8731|-3915.8731|-3915.8731|-3615.8731|-4315.8731|-3815.8731|-3615.8731|||-3615.8731|-4715.8731|-6715.8731|-6815.8731|1284.4099|1784.4099|4284.4099|4684.4099|4984.4099|6384.4099|7284.4099|7684.4099|7098.5499|5298.5499|5598.5499|6698.5499|5598.5499|4598.5499|6698.5499
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09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-6767.4901|-7502.7668|-8186.4075|-6918.2306|-7886.9229|-9313.2477|-9420.2752|-8942.315|-10342.315|-12590.3409|5172.6761|4872.6761|5872.6761|5172.6761|3772.6761|5672.6761|6172.6761|5672.6761|4872.6761|7372.6761|10536.3068|6090.3409|8061.4899|-2167.613|-4367.613|-5367.613|-4283.8363|-4683.8363|-4183.8363|-4183.8363|-6083.8363|768.4581|1968.4581|2468.4581|3268.4581|4568.4581|4468.4581|1668.4581|2568.4581|1468.4581|2468.4581|1168.4581|768.4581|2268.4581|1368.4581|2168.4581|2068.4581|3068.4581|1768.4581|1168.4581|1968.4581|1668.4581|1268.4581|1668.4581|2768.4581|3668.4581|3468.4581|5568.4581|5668.4581|6168.4581|4168.4581|5368.4581|7568.4581|7075.1192|5875.1192|5075.1192|6775.1192|6275.1192|8172.3547|5730.3941|6600.4379|8678.2643|3287.6053|3187.6053|4087.6053|4102.8948|-828.7971|-1128.7971|-1128.7971|-1028.7971|-1728.7971|-1628.7971|-828.7971|-1728.7971|-1128.7971|-1628.7971|-1828.7971|-2328.7971|-1328.7971|-1628.7971|-1928.7971|-1628.7971|-228.7971|-828.7971|-628.7971|-1528.7971|-3328.7971|-2924.3445|-2824.3445|-3524.3445|-2324.3445|-2224.3445|-3224.3445|-2324.3445|-3824.3445|-3424.3445|-3424.3445|-3624.3445|-4624.3445|-5027.0494|-3703.0562|-2403.0562|-2803.0562|-2303.0562|-2903.0562|-3003.0562|-3303.0562|-2703.0562|-2603.0562|-3203.0562|-5003.0562|-4878.0606|-4278.0606|-5278.0606||-5786.734|-4429.7045|-5097.166|-4497.166|-5363.5178|-5253.9087|-5454.343|-4301.3242|-3001.3242|-4201.3242|-3701.3242||-3701.3242|-4001.3242|-4501.3242|-5201.3242|-6432.6283|1736.6083|2236.6083|2936.6083|36.6083|1336.6083|2936.6083|4136.6083|4236.6083|3836.6083|3436.6083|3336.6083|4336.6083|3536.6083|4136.6083|5636.6083|3536.6083|2436.6083|2836.6083|4436.6083|4108.4695|3108.4695|3608.4695|3908.4695|||3408.4695|2308.4695|3408.4695|3108.4695|3108.4695|2308.4695|1708.4695|2508.4695|2008.4695|908.4695|1708.4695|708.4695|1208.4695|2008.4695|708.4695|1208.4695|308.4695|1408.4695|1808.4695|1808.4695|1908.4695|708.4695|108.4695|1908.4695|1708.4695|2008.4695|2508.4695|3008.4695|2908.4695|2208.4695|3908.4695|2808.4695|5308.4695|3908.4695|4808.4695|7508.4695|-799.8885|-1599.8885|-899.8885|-1299.8885|-5599.8885|-5799.8885|-4999.8885|-6399.8885|-6933.2094|-6325.7882|-6834.2091|-7654.6768|-6605.1965|-6600.2183|-8316.9092|1665.1487|3065.1487|2965.1487|3765.1487|4665.1487|5965.1487|8765.1487|-2761.7469|-2761.7469|-2861.7469|-1661.7469|-1461.7469||||-3761.7469|-3661.7469|-5861.7469|-8661.7469|2183.0134|2483.0134|3383.0134|3883.0134|3883.0134|3983.0134|4183.0134|4383.0134|3183.0134|3083.0134|3583.0134|3483.0134|3283.0134|3883.0134|5483.0134
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09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-1480.3695|-1130.3695|-430.3695|-480.3695|-430.3695|-430.3695|-530.3695|-180.3695|-730.3695|-430.3695|-430.3695|-280.3695|-380.3695|-530.3695|-830.3695|-980.3695|-1017.0772|-1032.8636|-1061.5151|-1091.4115|-1041.4115|-941.4115|-1091.4115|-1241.4115|-1379.3461|-1172.6747|-1172.6747|-1172.6747|-1172.6747|-972.6747|-1472.6747|-1555.7496|-1267.4996|-1397.9341|-1297.9341|-1297.9341|-1447.9341|-1750.4824|-1853.3138|-1797.3009|-1647.3009|-2013.6677|-2123.5197|752.8021|1502.8021|1511.4467|1475.5515|1725.5515|1422.8073|1672.8073|-62.0486|-212.0486|-112.0486|-12.0486|-162.0486|-412.0486|-362.0486|-512.0486|-562.0486|-562.0486|-562.0486|-1112.0486|-1212.0486|-1262.0486|-962.0486|-1262.0486|-1112.0486|-962.0486|-962.0486|-1512.0486|-1512.0486|-1693.9429|-1413.6505|-1013.6505|-613.6505|-1263.6505|-1263.6505|-1413.6505|-1566.0158|-1566.0158|-1666.0158|-1590.0176|-1766.6862|613.2136|263.2136|513.2136|763.2136|763.2136|1513.2136|1414.6818|1348.3171|1398.3171|1498.3171|1398.3171|1498.3171|1698.3171|2137.019|2099.4656|1904.9617|2246.9918|2146.9918|2146.9918|1596.9918|1896.9918|1946.9918|2696.9918|1496.9918|1896.9918|2346.9918|2446.9918|-536.8096|-686.8096|-586.8096|-536.8096|-836.8096|-386.8096|-736.8096|-1786.8096|-1336.8096|-1136.8096|-786.8096|-1086.8096|-886.8096|-736.8096||-2586.8096|-2238.1217|-3020.1352|617.0423|1067.0423|1567.0423|1117.0423|1367.0423|1717.0423|2017.0423|||2567.0423|2567.0423|1967.0423|2567.0423|2417.0423|3067.0423|2117.0423|1817.0423|917.0423|2117.0423|2417.0423|2167.0423|2705.0471|2627.1808|2777.1808|2627.1808|2277.1808|2077.1808|1827.1808|2477.1808|2327.1808|2227.1808|2227.1808|3077.1808|1896.7815|1546.7815|2096.7815|2046.7815|||2029.7572|1888.9498|1888.9498|1838.9498|1838.9498|2088.9498|1238.9498|1188.9498|1488.9498|2088.9498|1938.9498|1841.1437|1691.1437|1741.1437|1741.1437|2341.1437|1641.1437|1441.1437|1741.1437|2541.1437|2359.6041|2813.3911|1413.3911|1863.3911|1813.3911|2013.3911|2409.3235|2127.0261|2140.4643|2390.4643|1376.7686|1226.7686|1376.7686|1510.2984|1541.9983|1688.3314|-143.7582|-293.7582|-543.7582|-643.7582|-793.7582|-1143.7582|-1393.7582|-1554.1757|473.5126|823.5126|673.5126|773.5126|723.5126|823.5126|1273.5126|973.5126|973.5126|973.5126|973.5126|1123.5126|1223.5126|1473.5126|1423.5126|1423.5126|1673.5126|1523.5126|1648.3563|1148.3563|||1148.3563|798.3563|448.3563|798.3563|1148.3563|1048.3563|1998.3563|1448.3563|2248.3563|1632.6498|1582.6498|1632.6498|1282.6498|1432.6498|1432.6498|1482.6498|1682.6498|1682.6498|1732.6498
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09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|-3297.0017|-3657.9354|-2057.9354|-2907.9354|-2057.9354|-2057.9354|-1607.9354|-1607.9354|-457.9354|-1657.9354|-1657.9354|-1857.9354|-1457.9354|-1707.9354|-1357.9354|-1757.9354|-1157.9354|-857.9354|-1257.9354|-2207.9354|-1457.9354|-2457.9354|-2307.9354|-2607.9354|-2889.3726|-2749.3029|-3308.0287|-2858.0287|-3358.0287|-3481.143|-3451.27|-3965.3|259.1583|1059.1583|859.1583|1259.1583|859.1583|809.1583|859.1583|2959.1583|1909.1583|4259.1583|3954.6203|4246.8004|3013.1115|3625.6795|3772.1352|2622.1352|3316.2613|2745.8459|2609.6863|2659.6863|2730.207|3369.6744|1893.1748|1943.1748|1993.1748|2534.5937|1534.5937|1534.5937|1934.5937|1734.5937|1334.5937|2184.5937|2034.5937|1834.5937|2384.5937|2393.9931|2934.9923|2255.0992|2505.0992|2855.0992|2719.5546|3224.5051|2213.339|2425.0694|2475.0694|1375.0694|1375.0694|2325.0694|1825.0694|1640.8265|1690.8265|1873.1405|2031.2673|1581.8114|1381.8114|1393.6794|1512.4215|1085.3969|1135.3969|1508.7744|984.7493|830.7512|930.7512|1030.7512|1080.7512|1030.7512|980.7512|1030.7512|980.7512|980.7512|1080.7512|1300.8347|1304.167|1054.167|654.167|654.167|854.167|1454.167|1187.9986|-11.9381|-211.9381|-211.9381|-311.9381|-311.9381|-561.9381|-511.9381|-11.9381|-61.9381|-811.9381|-661.9381|-661.9381|-811.9381||-711.9381|-311.9381|-611.9381|-61.9381|-611.9381|-761.9381|-711.9381|-511.9381|-311.9381|-161.9381|-111.9381||-111.9381|-511.9381|-611.9381|-961.9381|-1011.9381|-761.9381|-861.9381|-1061.9381|-1654.9313|153.1871|403.1871|403.1871|653.1871|453.1871|603.1871|603.1871|703.1871|303.1871|803.1871|1103.1871|1203.1871|1153.1871|1103.1871|1203.1871|1353.1871|1053.1871|1372.9857|1044.8723|||794.8723|494.8723|444.8723|644.8723|644.8723|244.8723|144.8723|544.8723|594.8723|594.8723|794.8723|744.8723|1044.8723|1194.8723|1244.8723|894.8723|744.8723|1144.8723|1444.8723|1144.8723|1344.8723|1394.8723|1194.8723|1594.8723|1744.8723|1674.8581|1972.0645|1673.8451|1623.8451|1593.1612|1859.068|1554.52|2199.4667|1366.9982|1466.9982|1766.9982|1932.0382|1232.0382|1032.0382|1032.0382|1032.0382|1282.0382|1282.0382|1532.0382|182.0382|432.0382|332.0382|532.0382|832.0382|800.1802|900.1802|800.1802|850.1802|920.5791|-597.1524|-397.1524|-197.1524|-197.1524||-197.1524|-97.1524|-197.1524|-97.1524|-347.1524|||-347.1524|-747.1524|-897.1524|-847.1524|-955.7249|-920.2499|-816.9443|-713.2715|-725.8572|-689.8413|-757.9785|-657.9785|-757.9785|-950.5317|-972.813|-926.1495|-826.1495|-876.1495|-896.5014
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|-878.5833|-4378.5833|-9178.5833|-10326.2037|-9584.6707|-12049.6341|-10366.2602|-10873.6224|-10009.5804|-10438.4227|-11241.0463|-10441.0463|-11941.0463|-14494.165|3953.8911|1853.8911|6253.8911|4753.8911|6853.8911|6653.8911|7253.8911|7253.8911|5853.8911|12253.8911|9735.1884|8535.1884|6835.1884|6035.1884|6935.1884|8035.1884|8635.1884|7335.1884|6535.1884|5435.1884|9035.1884|11735.1884|10850.2093|9033.5659|8103.9621|3064.3901|3264.3901|3964.3901|5664.3901|5864.3901|5864.3901|8647.4776|5947.4776|6047.4776|6947.4776|7563.864|5526.5156|-271.8184|-2571.8184|-2871.8184|-3971.8184|-4371.8184|-3571.8184|-2671.8184|-2071.8184|-1171.8184|-3571.8184|-3471.8184|-3371.8184|-3371.8184|-3371.8184|-2271.8184|-2771.8184|-2771.8184|-2771.8184|-5971.8184|-5171.8184|-3671.8184|-4571.8184|-2071.8184|-471.8184|-4271.8184|-6371.8184|-7390.9093|-7462.1215|-9357.9128|-8081.0142|-9434.4602|-9660.5113|-8950.5681|-9372.8535|-9413.4144|-9013.4144|-7013.4144|-4413.4144|-2513.4144|-4013.4144||||-3713.4144|-5613.4144|-6393.4144|-5713.4144|-5133.4144|-6633.4144|-5973.4144|-6333.4144|-9393.4144|-10673.4144|-11363.7938|-11323.1042|-13852.338|-11503.0426|-13543.0426|-13863.0426|-15266.714|-17584.1266|-18810.1407|-18123.6305|-19623.6305|-21821.766|-22761.766|-25610.8511|-27379.8346|-31382.0384|-31753.376|-35183.7511|-37745.279|-42258.0878||-44283.4309|-49900.4788|-57308.3098|-58770.3442|-64409.2713|-71435.857|-75063.1745|-85954.6383|-89169.5981|-99000.6646|11931.8496||5600.0131|6920.0131|12380.0131|19046.6812|11980.7569|10390.841|11173.1567|10510.407|7090.407|7970.407|11000.4522|6529.3913|6551.8412|5191.8412|4862.0457|6322.273|5335.8589|6189.5789|5409.5789|6006.1988|6216.4945|6196.4945|4796.4945|4636.4945|3436.4945|3356.4945|3296.4945|3036.4945|||4696.4945|6956.4945|8900.5494||7053.574|6313.574|4473.574|6893.574|7093.574|8479.5267|9365.0296|6360.0329|8036.7032|6819.6703|6662.967|5882.3049|6442.3049|6526.4539|4386.4539|6926.4539|-4376.0599|-4571.1776|-5311.3085|-5316.8442|-3976.8442|-4996.8442|-5496.8442|-5204.3933|-4984.3933|-5064.3933|-4784.3933|-6104.3933|-6864.3933|-7518.2633|-7578.2633|-8953.6259|-9472.9176|-9812.1307|-11483.4786|-12051.6428|-12355.1587|-13249.0652|-14775.628|-16764.0311|-16483.3679|-17823.7422|-19424.158|-21827.9533|-23709.9481|-25987.7201|-29773.0223|-31075.5804|-34931.756|-38348.6177|-42149.5753|-46910.6392|-51022.9324|-56895.4805|4983.8672|-1654.9638|-2494.9638|-3794.9638|-4394.9638||||-4414.9638|-5854.9638|-6094.9638|-6754.9638|-6974.4042|-8091.5603|-8410.6225|-9477.3584|-8823.7315|-9965.2572|-10790.688|-11170.688|-12666.3199|-12019.1079|-13899.1079|-13039.1079|-12539.1079|-12379.1079|-16299.1079
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|78187.904|83187.904|68687.904|71931.0044||49665.6439|46665.6439|61165.6439|86878.4933|37892.7703|58075.3003|24139.2226|31349.1362|30054.5958|35588.4397|15626.0442|18932.9067|13932.9067|10432.9067|5432.9067|5432.9067|3932.9067|3932.9067|8432.9067|4432.9067|6432.9067|2432.9067|2932.9067|2432.9067|3432.9067|8432.9067|5432.9067|12932.9067|12432.9067|15932.9067|17314.3408|12501.4322|12501.4322|12001.4322|13001.4322|7001.4322|5501.4322|5501.4322|6001.4322|8001.4322|6501.4322|14001.4322|16501.4322|16251.5913|14255.8557|12255.8557|11755.8557|10755.8557|10255.8557|8755.8557|11255.8557|10755.8557|3255.8557|4255.8557|7255.8557|10255.8557|9755.8557|12755.8557|15755.8557|18255.8557|22478.7286|23893.0317|22167.3231|22167.3231|23234.6016|9734.6016|9234.6016|7734.6016|15234.6016|25234.6016|25776.1776|25276.1776|23776.1776|23776.1776|14776.1776|17276.1776|15776.1776|28776.1776|27334.6418|24788.4909|29598.3232|26303.6925|35059.6583|-7252.9741|-6252.9741|-14752.9741|-16752.9741|-11252.9741|-9252.9741|-14752.9741|-16252.9741|-21252.9741|-32252.9741|-36031.0823|-37340.0914|-41322.3238|-42830.3598|-47394.8442|-48494.2714|-56160.3015|-57150.335|-60028.15|-65503.5|-71365|-80600|-83500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|-3865.7261|-3831.3623|-2632.0692|-3507.8547|-2619.8386|-3160.9317|505.6493|305.6493|205.6493|755.6493|1605.6493|1855.6493|2205.6493|2005.6493|2055.6493|2205.6493|3205.6493|3292.3881|2643.7899|2243.7899|2843.7899|2943.7899|3095.8777|2554.392|2354.392|2804.392|2904.392|3104.392|3205.1482|-629.2734|-2179.2734|-2079.2734|-1279.2734|-529.2734|-379.2734|-629.2734|-1929.2734|-1329.2734|-1129.2734|-429.2734|-1629.2734|-2729.2734|-2927.2955|-2377.2955|-2977.2955|-2935.8838|-3139.8709|-3385.9677|-3659.4086|-3510.454|-3357.0419|-3807.0419|-4098.4827|-2448.4827|-1948.4827|-2098.4827|-2098.4827|-1498.4827|-2048.4827|-2148.4827|-2498.4827|-2548.4827|-3548.4827|-4095.5363|-3718.6266|-3618.6266|-2918.6266|-3118.6266|-3118.6266|-4518.6266|-3876.0673|-3876.0673|-3476.0673|-1076.0673|-1226.0673|-1676.0673|-2376.0673|-4076.0673|-4253.9636|-4982.1818|144.7596|2794.7596|3044.7596|4294.7596|4060.844|3586.5358|3436.5358|3718.3732|3889.8591|4124.8434|3823.1894|3123.1894|2973.1894|2673.1894|3723.1894|4423.1894|4953.8233|2203.8233|1853.8233|1853.8233|1403.8233|1253.8233|2553.8233|2453.8233|3803.8233|4104.2481|3961.5543|3961.5543|3911.5543|3454.7384|3154.7384|3304.7384|3831.4672|3931.4672|4382.1857|-310.8324|-1310.8324|-2310.8324|-1360.8324|-3010.8324|-3360.8324|-3632.7959|-2582.7959|-3082.7959|-3732.7959|-4197.551|-3516.7233|-4918.5815|-3934.535|-4530.0389|-3794.4876|-4816.0974|-4309.5526|-4327.2807|-4375.9685|-3675.9685||-3675.9685|-4575.9685|-4225.9685|-4075.9685|-3425.9685|-1375.9685|-2325.9685|-2625.9685|-6225.9685|1325.8006|2375.8006|2725.8006|3525.8006|3775.8006|4725.8006|5225.8006|5962.0006|5530.8994|4330.8994|5330.8994|5242.9347|5192.9347|5392.9347|4458.8163|4565.3514|3930.946|5476.0511|3864.7188|||3614.7188|1564.7188|864.7188|1664.7188|1664.7188|864.7188|1314.7188|2864.7188|3014.7188|1914.7188|2814.7188|2814.7188|3464.7188|4464.7188|5952.4653|3997.1837|3290.3502|3740.3502|4292.0558|2261.5583|1861.5583|1861.5583|1761.5583|2961.5583|3004.7016|2654.7016|2591.3351|3023.7057|2926.3396|2742.6469|2792.6469|2842.6469|3447.3855|2805.9472|2605.9472|3505.9472|3084.3857|3443.7619|2256.6707|2706.6707|2206.6707|2656.6707|1906.6707|806.6707|1406.6707|2656.6707|2106.6707|2056.6707|2460.1897|2703.3206|2303.3206|2431.4673|2201.6303|1748.0988|1648.0988|1148.0988|1498.0988|1648.0988|-48.0408|-48.0408|-198.0408|-898.0408|-748.0408|-1298.0408|||-1298.0408|-1848.0408|-1998.0408|-2183.9342|-2284.9269|-2338.8076|-1940.3418|-2050.3798|-2150.7749|-1700.7749|-1650.7749|-1600.7749|-2150.7749|-2089.5792|-2039.5792|-1639.5792|-1389.5792|-2339.5792|-2296.9329
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|-16121.9035|-14121.9035|-9621.9035|-9621.9035||-7621.9035|-5121.9035|-1621.9035|-7121.9035|-4621.9035|-2121.9035|-1621.9035|-5621.9035|-5121.9035|-5121.9035|-10121.9035|-10184.4488|-10684.4488|-9371.6097|-11301.7886|105.9777|2105.9777|3105.9777|2605.9777|3605.9777|3605.9777|6605.9777|8605.9777|10605.9777|5605.9777|6105.9777|8105.9777|7605.9777|9605.9777|10105.9777|16451.0864|13137.0992|8137.0992|10137.0992|8137.0992|7137.0992|7137.0992|6637.0992|6137.0992|8637.0992|12637.0992|12374.5547|12971.7274|8776.824|8776.824|11779.8044|11783.116|10453.4623|12587.1803|-760.4564|-1260.4564|-1760.4564|-2260.4564|-2760.4564|-1260.4564|-1760.4564|-760.4564|-4260.4564|-2260.4564|-3760.4564|-2260.4564|-1760.4564||-1760.4564|-3760.4564|-4260.4564|-6760.4564|-7260.4564|-8260.4564|-5260.4564|-6760.4564|-8760.4564|-10260.4564|-10900.5071|-13667.2301|1529.3752|4029.3752|7529.3752|7029.3752|10029.3752|11029.3752|10029.3752|12529.3752|14171.528|11885.435|9885.435|10385.435|9885.435|12385.435|-2921.4829|-3921.4829|-7421.4829|-10421.4829|-12218.3144|-10939.9353|-9439.9353|-9939.9353|-11439.9353|-10439.9353|-13439.9353|-11544.3725|-12882.6361|-12425.1513|-14694.6125|-14716.2361|-14962.4846|-11532.2017|-10532.2017|-12032.2017|-13032.2017|-13532.2017|-16032.2017|-20393.9975|-16393.9975|-17893.9975|-14893.9975|-17715.5527|-14350.6142|-21371.1286|-15371.1286|-18829.0318|-14226.702|-20251.8911|-8474.3234|-10008.424|-8008.424|-9703.8044|-9262.1362|-8262.1362|-7762.1362|||-7262.1362|-10262.1362|-10262.1362|-11212.5138|-10712.5138|-10813.7689|-10813.7689|-11313.7689|-15313.7689|-12629.2965|-11129.2965|-8629.2965|-8629.2965|-10129.2965|-9129.2965|-12629.2965|-12976.9961|-16335.5512|-15492.8686|-13492.8686|-15492.8686|-15306.9123|-13806.9123|-10306.9123|-11306.9123|-10306.9123|-9306.9123|-15306.9123|||-11257.6803|-13758.5337|-14398.3708|2547.0673|2547.0673|2547.0673|4047.0673|8547.0673|13047.0673|8047.0673|6047.0673|3047.0673|2547.0673|6047.0673|10047.0673|4047.0673|3047.0673|5547.0673|8047.0673|7047.0673|9047.0673|9047.0673|19047.0673|21691.1859|18823.5399|13942.8221|14408.6913|14204.1014|14115.6682|15934.0758|14034.8766|12534.8766|14034.8766|12034.8766|9534.8766|13034.8766|15534.8766|15034.8766|16316.5295|17351.6994|21862.9994|15819.9993|15938.8881|17021.6541|13021.6541|14521.6541|14021.6541|14021.6541|18521.6541|21051.8379|20784.7393|-4970.8028|-5470.8028|-6470.8028|-7970.8028|-6970.8028|-12470.8028|-9970.8028||-12470.8028|-16470.8028|-18970.8028|-21578.6697|-16142.9664|||-17936.6293|-21429.5881|-19351.3434|-18851.3434|-21112.6037|-21486.2264|1635.9986|5635.9986|4635.9986|4135.9986|5635.9986|4635.9986|9135.9986|18635.9986|25135.9986|22135.9986|26956.6651|31745.8829|-5144.8945
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|1664.3788|2764.3788|4964.3788|7064.3788||5495.976|4095.976|4395.976|3195.976|3895.976|4095.976|5095.976|5123.3067|5781.2428|4581.2428|5286.6287|4986.6287|3986.6287|2486.6287|3286.6287|4186.6287|5190.6986|4178.1719|3478.1719|3778.1719|5178.1719|5489.8216|4789.8216|5189.8216|4389.8216|2889.8216|4389.8216|3889.8216|4489.8216|3989.8216|5589.8216|3089.8216|4189.8216|4789.8216|6160.9129|5623.2738|2123.2738|1923.2738|1473.2738|573.2738|1673.2738|3023.2738|1673.2738|1223.2738|873.2738|1273.2738|1223.2738|1923.2738|2523.2738|2423.2738|2823.2738|3623.2738|2976.4361|3076.4361|2476.4361|2376.4361|2376.4361|2176.4361|2576.4361|1776.4361|1776.4361|2576.4361|3576.4361|4246.3799|3146.3799|4146.3799|4046.3799|2346.3799|3546.3799|3251.5332|3273.9258|3704.362|1726.1527|1726.1527|2826.1527|2676.1527|1726.1527|2776.1527|3256.8363|2818.707|3273.5633|-518.5478|-1518.5478|-168.5478|-1318.5478|-2068.5478|-2018.5478|-2318.5478|-2928.7577|1286.0149|1186.0149|1336.0149|1336.0149|1436.0149|1636.0149|1586.0149|2286.0149|2386.0149|2878.9054|3029.3394|2877.0438|2993.5281|2193.5281|2843.5281|2993.5281|4012.2534|2996.9482|3027.1647|3419.0719|3392.8684|1892.8684|2742.8684|3342.8684|3042.8684|3719.8538|4296.7331|3196.7331|4074.1479|3662.9421|3392.1579|3572.3448|3622.3448|-1188.1239|-88.1239|-388.1239|-2788.1239|-2388.1239|-1438.1239|-2088.1239|-2188.1239|||-1838.1239|-1638.1239|-2138.1239|-2738.1239|-3538.1239|-2991.2193|-2841.2193|-3241.2193|-4304.1325|-3321.2584|-3520.8426|-3264.8252|-2610.9168|-3473.2409|-2534.1566|-3649.0629|-3043.4032|-3121.4196|-1971.4196|-1771.4196|-1871.4196|-2421.4196|-2371.4196|-1321.4196|-1471.4196|-2521.4196|-2171.4196|-2937.6885|||-2214.0983|-2422.1974|-972.1974||-1072.1974|-1472.1974|-1322.1974|-772.1974|-1122.1974|-1122.1974|-322.1974|-322.1974|-1372.1974|-1922.1974|-1972.1974|-2652.4416|-2677.7129|-2789.1254|-2465.6949|-2661.8832|-2429.1768|-3129.1768|-3615.752|603.3624|1303.3624|2103.3624|2303.3624|2253.3624|1453.3624|1353.3624|1603.3624|1353.3624|2603.3624|2103.3624|2853.3624|4003.3624|3003.3624|1803.3624|1303.3624|1703.3624|1303.3624|2153.3624|903.3624|53.3624|1003.3624|2053.3624|1853.3624|2953.3624|4031.5137|-624.6675|-2274.6675|-2674.6675|-2924.6675|-3524.6675|-3574.6675|-2874.6675|-2574.6675|-1774.6675||-1274.6675|-574.6675|-1324.6675|-2124.6675||||-2774.6675|-3774.6675|-3424.6675|-2274.6675|-3774.6675|-3837.9488|-3287.9488|-2487.9488|-2437.9488|-2487.9488|-2687.9488|-2087.9488|-3037.9488|-4187.9488|-3537.9488|-4187.9488|-4487.9488|-4678.2765|-4876.2366
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-1384.8972|-5384.8972|1537.718|37.718|537.718|537.718|1537.718|1537.718|1537.718|2037.718|3037.718|4037.718|4037.718|2037.718|1537.718|1537.718|3037.718|1037.718|1537.718|1537.718|2537.718|3037.718|2537.718|3037.718|3037.718|4537.718|6037.718|2037.718|2037.718|2037.718|1037.718|2537.718|4037.718|6037.718|4811.7797|4311.7797|5311.7797|3311.7797|3311.7797|3811.7797|4811.7797|5311.7797|3311.7797|3311.7797|3311.7797|4311.7797|2811.7797|3311.7797|4811.7797|5811.7797|2311.7797|3311.7797|2311.7797|3311.7797|4311.7797|3811.7797|3311.7797|3311.7797|5811.7797|4311.7797|3311.7797|5311.7797|6311.7797|4311.7797|2811.7797|2811.7797|3311.7797|4311.7797|4311.7797|4311.7797|5811.7797|6811.7797|5811.7797|8311.7797|7311.7797|-114.2383|-1614.2383|-6114.2383|-7043.5981|-8215.109|-6711.2322|-7679.1469|-8254.6076|-5808.7896|-5808.7896|-6808.7896|-6648.6551|-7915.1724|-7711.3026|-7290.3362|-9489.2625|-10126.9583|4438.9675|4438.9675|4438.9675|4938.9675|4438.9675|7438.9675|6938.9675|7438.9675|6938.9675|6938.9675|7938.9675|8938.9675|8438.9675|5438.9675|5938.9675|5938.9675|6438.9675|4938.9675|6438.9675|6938.9675|9438.9675|12438.9675|11938.9675|12938.9675|10438.9675|6938.9675|3938.9675|4938.9675|5938.9675|8938.9675|8438.9675|7438.9675||5438.9675|11438.9675|4438.9675|10438.9675|7938.9675|12938.9675|12438.9675|15938.9675|13209.9639|7233.9236|8733.9236||8733.9236|10233.9236|5733.9236|5233.9236|2233.9236|6233.9236|9233.9236|6733.9236|3733.9236|6733.9236|7233.9236|6733.9236|9733.9236|5233.9236|4233.9236|3733.9236|4233.9236|2233.9236|5233.9236|7233.9236|5733.9236|4233.9236|6233.9236|11233.9236|7233.9236|8233.9236|7733.9236|6733.9236|||7733.9236|6233.9236|6733.9236|8733.9236|8733.9236|8233.9236|5733.9236|10233.9236|11733.9236|13233.9236|10733.9236|11233.9236|15733.9236|11537.6929|9986.3254|10750.4464|8250.4464|9250.4464|10116.3505|10616.3505|8116.3505|9616.3505|7616.3505|8116.3505|8116.3505|8116.3505|8116.3505|10116.3505|10116.3505|13116.3505|15900.5044|-9148.4223|-10648.4223|-10648.4223|-7148.4223|-7148.4223|-6148.4223|-3148.4223|-5648.4223|-3148.4223|-5148.4223|-10148.4223|-12148.4223|-15387.1359|-10413.1308|-10913.1308|-12264.5898|-13071.7664|-11801.9627|-12502.1807|-12224.6453|-11283.5127|-11783.5127|-13842.7918|-12966.4097|-12966.4097|-12296.0108|-13912.2342||-14244.6004|-12244.6004|-10244.6004|-10744.6004|-13244.6004|||-13244.6004|-11244.6004|-16244.6004|-18744.0005|170.6683|3170.6683|12170.6683|16170.6683|-2283.0507|-9283.0507|-10283.0507|-11283.0507|-8783.0507|-10283.0507|-12283.0507|-11283.0507|-14283.0507|-15397.8342|-16608.7046
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-6686.5351|-8212.8168|-5236.8109|-6836.8109|-4663.1232|-6281.248|-4623.6089|-4970.6766|-5277.1752|-4477.1752|-3077.1752|-3577.1752|-3377.1752|-4877.1752|-5453.0741|-4453.0741|-3553.0741|-4353.0741|-4253.0741|-4753.0741|-3653.0741|-1953.0741|-6053.0741|727.4123|1327.4123|2927.4123|2327.4123|1527.4123|3227.4123|1227.4123|627.4123|727.4123|1827.4123|5127.4123|3627.4123|3927.4123|3827.4123|4927.4123|5227.4123|5427.4123|6327.4123|3727.4123|3327.4123|5327.4123|3427.4123|6127.4123|7327.4123|5927.4123|6627.4123|6727.4123|6627.4123|7327.4123|7827.4123|5427.4123|5227.4123|4627.4123|7827.4123|9427.4123|7808.2359|9559.151|7330.4333|7030.4333|9778.2592|6785.4077|4185.4077|3985.4077|6285.4077|6885.4077|6885.4077|8904.8776|6004.8776|7104.8776|6604.8776|7704.8776|7788.7529|7120.8366|7617.5962|6197.3291|7385.9212|6246.2804|3546.2804|5646.2804|2946.2804|1146.2804|1646.2804|546.2804|446.2804|746.2804|2046.2804|946.2804|1046.2804|746.2804|846.2804|1946.2804|2546.2804|2246.2804|2146.2804|2646.2804|3746.2804|3046.2804|2946.2804|2946.2804|3946.2804|3646.2804|3446.2804|4246.2804|4446.2804|3246.2804|4846.2804|5792.2914|5292.2914|4992.2914|5185.8793|5178.7548|7048.6165|-3263.2944|-3763.2944|-3463.2944|-2863.2944|-4163.2944|-3463.2944|-2463.2944|-2763.2944|-4663.2944|-5463.2944|-5463.2944|-3663.2944|-4163.2944|-2263.2944|-4063.2944|-4763.2944|-3463.2944|-5063.2944|-5063.2944|-5870.3271|-5678.1412||-5866.1973|-5866.1973|-4666.1973|-5966.1973|-6666.1973|-6666.1973|-6666.1973|-6866.1973|-8890.2192|1712.4588|2612.4588|4412.4588|7412.4588|8474.9542|6034.2848|4434.2848|4834.2848|4234.2848|5434.2848|5434.2848|5238.0943|6114.3268|-2561.4711|-1461.4711|-1561.4711|-2861.4711|-2161.4711|-1761.4711|||-2061.4711|-3161.4711|-4161.4711|-3907.8479|-3907.8479|-5107.8479|377.2968|1077.2968|1977.2968|1677.2968|2277.2968|2277.2968|2377.2968|4977.2968|5602.552|7102.8356|3807.2788|3907.2788|4207.2788|5107.2788|5305.5545|4305.5545|3305.5545|4305.5545|4605.5545|6005.5545|7233.9494|5209.7997|4909.7997|2909.7997|4009.7997|4409.7997|4709.7997|4409.7997|5409.7997|4809.7997|4109.7997|3712.3278|3312.3278|3712.3278|3312.3278|3912.3278|2912.3278|2212.3278|3212.3278|3712.3278|3312.3278|4412.3278|4710.3262|4910.3262|5410.3262|5449.1682|6049.1682|4167.6957|3767.6957|4767.6957|5767.6957|6767.6957||4747.7981|4547.7981|3847.7981|5347.7981|5747.7981|||5747.7981|5647.7981|2847.7981|2147.7981|4947.7981|5147.7981|7147.7981|-663.0299|-63.0299|-1963.0299|-1063.0299|-1463.0299|-1663.0299|-4363.0299|-4163.0299|-1663.0299|-1163.0299|-1963.0299|-1263.0299
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09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|-4965.6262|-5747.918|-3581.02|-4959.4667|-3943.8518|-4367.7402|-2867.7402|-3667.7402|-3967.7402|-4228.0447|-4325.6052|-3489.1361|-3689.1361|-4189.1361|-4556.0165|-3256.0165|-4556.0165|-5203.9073|-3427.1342|-4327.1342|-3227.1342|-3127.1342|-3677.1342|-4727.1342|-4127.0689|-2927.0689|-1927.0689|-1927.0689|-1627.0689|-1027.0689|-2027.0689|-2177.0689|-427.0689|-27.0689|-2527.0689|-1177.0689|-3027.0689|-2627.0689|-2927.0689|-2477.0689|-2677.0689|-3777.0689|-3727.0689|-3577.0689|-5327.0689|-5293.9654|282.7618|1832.7618|2782.7618|2782.7618|2482.7618|1932.7618|3332.7618|4132.7618|4632.7618|5032.7618|5632.7618|7832.7618|5517.8125|5617.8125|4917.8125|6117.8125|6005.9028|6200.832|4600.832|4750.832|4900.832|6350.832|6734.9154|4734.9154|6034.9154|6034.9154|7834.9154|8334.9154|6734.9154|8134.9154|7834.9154|2934.9154|2934.9154|2084.9154|2384.9154|2984.9154|4384.9154|7388.7948|6006.9943|5232.7714|4489.1905|4210.2116|4239.7279|3089.7279|3639.7279|4688.5865|4323.4295|4256.5883|4107.2078|4807.2078|4342.8517|4042.8517|3942.8517|4692.8517|3592.8517|3642.8517|5242.8517|3492.8517|5242.8517|5730.9463|4801.0515|3804.2593|3804.2593|3504.2593|2754.2593|3604.2593|3904.2593|4354.2593|4116.5395|3866.5395|2516.5395|1816.5395|2016.5395|1966.5395|1216.5395|1866.5395|2016.5395|1466.5395||616.5395|2766.5395|1566.5395|3216.5395|2716.5395|3866.5395|3316.5395|4666.5395|5040.5995|4847.8883|||4964.3204|-544.1372|-2594.1372|-2144.1372|-1944.1372|-1844.1372|-3244.1372|-3644.1372|-4423.159|1199.228|2699.228|2900.3329|2700.3329|2900.3329|1750.3329|2050.3329|1700.3329|1400.3329|2150.3329|3050.3329|2914.2588|3240.8431|2777.6654|2677.6654|2827.6654|1962.9871|1262.9871|862.9871|||1112.9871|912.9871|1612.9871||1462.9871|1012.9871|712.9871|1262.9871|1712.9871|1712.9871|1462.9871|1812.9871|1812.9871|2662.9871|1862.9871|1262.9871|1362.9871|462.9871|1362.9871|2212.9871|1812.9871|2212.9871|1512.9871|2362.9871|2862.9871|2612.9871|3512.9871|4812.9871|4045.0297|3395.0297|3395.0297|3295.0297|4095.0297|3995.0297|4353.8916|4153.8916|4603.8916|2703.8916|1753.8916|2553.8916|2303.8916|3753.8916|3703.8916|1103.8916|603.8916|1653.8916|1403.8916|3153.8916|4403.8916|4570.9907|4978.8785|3401.8969|3751.8969|1401.8969|1551.8969|1951.8969|2701.8969|2801.8969||3001.8969|3336.5126|2686.5126|2386.5126|1036.5126|||1036.5126|536.5126|86.5126|36.5126|1536.5126|2036.5126|2086.5126|1386.5126|1586.5126|1286.5126|1486.5126|1386.5126|1636.5126|1836.5126|1236.5126|1886.5126|2636.5126|1036.5126|1736.5126
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8978.0524|-9743.2746|-7343.2746|-11403.6384||1194.8585|994.8585|2194.8585|2494.8585|2394.8585|4594.8585|4794.8585|6294.8585|3094.8585|5394.8585|7294.8585|9166.5094|-930.2011|-3030.2011|-3030.2011|-3230.2011|-3630.2011|-4430.2011|-7730.2011|-8500.2234|-7077.6727|-6877.6727|-8977.6727|-9085.4907|-8585.4907|-8885.4907|116.3861|4016.3861|6416.3861|6616.3861|7516.3861|5616.3861|6316.3861|7916.3861|6716.3861|6616.3861|4816.3861|4316.3861|7516.3861|7316.3861|4216.3861|5716.3861|4116.3861|2716.3861|3716.3861|4116.3861|3616.3861|3616.3861|4316.3861|7016.3861|6316.3861|6416.3861|8616.3861|8216.3861|3516.3861|4016.3861|2516.3861|8516.3861|9716.3861|9616.3861|7216.3861|8216.3861|12816.3861|12971.6642|10071.6642|7971.6642|8671.6642|11371.6642|13171.6642|13968.5158|14548.3509|14717.7045|6317.7045|6317.7045|9317.7045|11736.3383|9634.8203|7488.6893|8276.3214|10445.9127|4763.3633|5763.3633|5863.3633|7863.3633|7342.6259|7325.1399|6788.5321|7188.5321|7388.5321|8035.4865|6335.4865|6835.4865|6635.4865|8135.4865|8535.4865|8563.6304|6263.6304|8963.6304|7923.6178|6923.6178|10121.9178|4221.9178|4821.9178|5221.9178|6721.9178|6821.9178|7321.9178|7219.6517|8419.6517|9055.1685|7968.8868|6368.8868|6768.8868|9893.2076|6451.0758|3851.0758|4851.0758|5151.0758|4651.0758|5651.0758|7426.6369|6526.6369|4855.7107|5955.7107|4055.7107|4455.7107|3755.7107|3755.7107|5155.7107|6156.3452|5418.1613||5972.4214|5922.4214|7605.4682|-2701.3987|-3551.3987|-2801.3987|-3401.3987|-3401.3987|-6651.3987|-6365.443|173.351|1523.351|2273.351|1773.351|2673.351|2273.351|2973.351|1923.351|3973.351|6073.351|5673.351|5873.351|5873.351|6673.351|7273.351|6173.351|8298.1678|3099.1699|||2849.1699|2999.1699|2399.1699|3199.1699|3199.1699|2949.1699|4099.1699|5549.1699|4449.1699|4649.1699|5349.1699|5449.1699|6549.1699|8346.2998|5419.208|4619.208|5219.208|5969.208|6765.7866|6681.4296|6548.8746|6898.8746|6948.8746|7734.8607|7999.8452|8372.0502|7766.1669|8540.1854|7008.0733|3908.0733|5708.0733|5745.0815|6766.7572|4232.508|4516.3679|3966.3679|4004.2976|5571.4418|2738.9528|2588.9528|2588.9528|1488.9528|1088.9528|188.9528|838.9528|1838.9528|1788.9528|2388.9528|-1435.0867|-1885.0867|-1685.0867|-1985.0867|-1985.0867|-2185.0867|-2244.4988|-1594.4988|-1044.4988|-694.4988||-544.4988|-444.4988|-744.4988|-244.4988|-444.4988|||-444.4988|-1094.4988|-2094.4988|-2444.4988|-2138.332|-2503.7022|-2148.558|-2040.0644|-2266.7383|-2004.6165|-2154.6165|-2104.6165|-2354.6165|-2354.6165|-2554.6165|-2154.6165|-2254.6165|-2604.6165|-2749.5738
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|-6130.8759|-5330.8759|-4130.8759|-5330.8759|-5830.8759|-5830.8759|-830.8759|-7930.8759|-8430.8759|-8276.7335|-7076.7335|-7976.7335|-8676.7335|-9276.7335|-9552.7574|-10652.7574|-9473.7745|-10973.7745|-12109.7495|-12509.5673|-13309.5673|-14360.6303|-15356.951|-14856.951|-17196.6122|-16404.6807|-17804.6807|-19104.6807|-19549.6452|-22438.4947|-23014.9941|-25388.8823|-27076.5359|-29150.1991|22000.2456|9100.2456|11700.2456|12400.2456|12900.2456|17200.2456|22722.4951|14941.6613|15969.3816|14869.3816|13169.3816|16969.3816|19382.6462|16203.4998|16703.4998|13703.4998|17203.4998|20205.6497|-10358.6418|-10476.2686|-11468.0762|-11270.0847|-11000.7219|-11200.7219|-12289.7801|-12389.7801|-12934.4715|-10334.4715|-12234.4715|-11734.4715|-13834.4715|-13115.1331|-13215.1331|-9715.1331|-9715.1331|-11615.1331|-13315.1331|-12715.1331|-11215.1331|-8315.1331|-3815.1331|-14615.1331|-15915.1331|-18715.1331|-23144.5924|-25371.7693|-23196.4103|-23112.6781|-22680.7535|-23135.2305|-9235.2305|-3735.2305|-3135.2305|-635.2305|-2635.2305|-2635.2305|-13835.2305|-13235.2305|-13635.2305|-13535.2305|-12835.2305|-14535.2305|-14735.2305|-17735.2305|-19533.8553|-18433.8553|-22433.8553|-23504.2836|-28849.204|1068.4054|768.4054|1568.4054|4368.4054|10068.4054|14068.4054|23568.4054|23437.1171|20374.5746|18416.194|27879.1044|13455.3565|9955.3565|13055.3565|16255.3565|19355.9517|16639.9464|-449.9322|-4849.9322|-849.9322|-3949.9322|-11049.9322|-11049.9322|-10349.9322|-15749.9322|-12149.9322|-11649.9322|-15849.9322|-19349.9322|-19916.5914|-20379.2748|-17179.2748|-20479.2748||-21954.7498|-25560.8022|-26360.8022|-26923.1136|-28421.7324|-20921.7324|-24421.7324|-25121.7324|-34313.8671|-28413.8671|-30237.6301|-32091.8113|-28852.0125|-30490.8951|-28390.8951|-32390.8951|-33617.6612|-39269.6236|-31910.6928|-32729.2504|-33729.2504|-37615.2822|-36115.2822|-24615.2822|-24615.2822|-34615.2822|-37615.2822|-41212.3212|||-39212.3212|-42712.3212|-50958.1347|-44731.2608|-46057.1121|-51557.1121|-49007.9023|-64008.7803|-44275.4188|-43275.4188|-47775.4188|-55165.0428|5679.7346|3679.7346|37179.7346|37679.7346|35179.7346|37810.8162|45178.6846|39698.5385|52665.0428|35294.492|-9824.5269|-13324.5269|-13324.5269|-22824.5269|-21324.5269|-22324.5269|-18824.5269|-18824.5269|-21324.5269|-15824.5269|-11324.5269|-15824.5269|-36824.5269|-27666.141|-26464.2205|-20964.2205|-21964.2205|-19964.2205|-20464.2205|-20464.2205|-28964.2205|-33376.9116|-31105.783|-30105.783|-34105.783|-24605.783|-22105.783|-24605.783|-25605.783|-35605.783|-32605.783|-42105.783|-36478.6478|-40754.0531|-46671.1701|-44829.0779|-43921.1976|-45125.968|-49625.968|-51125.968|-58125.968|-58917.7423|||-69714.1581|-68404.6201|-73116.2445|2636.4038|17636.4038|18636.4038|46136.4038|67707.1153|31841.2392|36437.1691|28937.1691|28937.1691|35937.1691|23437.1691|21937.1691|22437.1691|30937.1691|28437.1691|38937.1691
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|-22340.3976|-23739.3307|-18238.1452|-20928.3114|-10428.3114|-10428.3114|-14428.3114|-11428.3114|-13428.3114|-13928.3114|-11928.3114|-11428.3114|-9428.3114|-13928.3114|-16003.6793|-18476.3104|-16541.7412|-16541.7412|-15963.0458|-17617.3871|-14617.3871|-12617.3871|-16117.3871|-14117.3871|-9117.3871|-6617.3871|-9117.3871|-12117.3871|-7617.3871|-13617.3871|-16617.3871|-19074.8746|-20333.194|-14750.8568|-18250.8568|-17294.565|-17294.565|-13794.565|-11794.565|-14294.565|-15294.565|-22294.565|-25577.2945|-26363.6605|-27292.9561|-33047.729|-29999.2854|10542.9859|6542.9859|5542.9859|5042.9859|10542.9859|12042.9859|13542.9859|11042.9859|11542.9859|24042.9859|23042.9859|26042.9859|28631.0954|24419.5494|18419.5494|23419.5494|14919.5494|11419.5494|11419.5494|20919.5494|20919.5494|20919.5494|27919.5494|17419.5494|16419.5494|29419.5494|31419.5494|28419.5494|25136.5561|22136.5561|25136.5561|29116.1187|26116.1187|21045.6874|26939.6527|22766.2808|20156.9787|17750.9649|11750.9649|9750.9649|11250.9649|17750.9649|14750.9649|14250.9649|10750.9649|13750.9649|16750.9649|16750.9649|17250.9649|16250.9649|20250.9649|26001.0721|22516.1811|11016.1811|16016.1811|18016.1811|16016.1811|14016.1811|18516.1811|17016.1811|7016.1811|12016.1811|18516.1811|14516.1811|21016.1811|21016.1811|22516.1811|22516.1811|24016.1811|24516.1811|32016.1811|28516.1811|27351.3123|35501.4581|33584.9535|35816.615|31296.2388||22819.9436|29819.9436|25319.9436|35302.3994|21302.3994|21243.703|25743.703|18571.31|21571.31|13571.31|||11571.31|9571.31|12571.31|5571.31|3071.31|7071.31|5571.31|4571.31|1071.31|5571.31|11071.31|15571.31|22571.31|18571.31|17071.31|11071.31|11071.31|6571.31|15071.31|21571.31|22579.2333|26342.9127|14342.9127|18842.9127|11468.225|8468.225|10968.225|9968.225|||10968.225|5968.225|4468.225|7468.225|7468.225|2968.225|4468.225|9468.225|11468.225|9468.225|11468.225|11468.225|14468.225|24468.225|17103.5833|24059.537|12692.5006|11192.5006|15192.5006|17692.5006|14692.5006|10692.5006|10192.5006|10192.5006|10192.5006|13192.5006|15692.5006|13192.5006|11692.5006|8692.5006|9192.5006|16692.5006|21728.3958|14728.3958|14003.7732|18282.436|14782.436|10531.6406|7531.6406|8031.6406|6531.6406|5531.6406|3531.6406|2031.6406|5031.6406|7531.6406|6531.6406|12531.6406|18031.6406|17582.2723|20082.2723|15978.114|20978.114|12558.7014|9058.7014|12058.7014|16058.7014|18793.8634||-11097.7725|-11097.7725|-9097.7725|-6097.7725|-6597.7725|||-6597.7725|-10597.7725|-15097.7725|-16597.7725|-11597.7725|-10597.7725|-7597.7725|-3597.7725|-597.7725|-1097.7725|-2597.7725|-3597.7725|-10097.7725|-13097.7725|-12097.7725|-7597.7725|-4597.7725|-11597.7725|-5597.7725
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09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|-2038.1725|-2095.1916|-1931.3328|-2131.3328||-1881.3328|-2237.592|-1825.1023|143.3972|343.3972|543.3972|1093.3972|693.3972|593.3972|143.3972|293.3972|1143.3972|793.3972|293.3972|1143.3972|1193.3972|1043.3972|643.3972|643.3972|893.3972|1443.3972|1693.3972|1193.3972|1543.3972|943.3972|543.3972|943.3972|1343.3972|843.3972|893.3972|1293.3972|1593.3972|1758.3974|1458.3974|1408.3974|1258.3974|1108.3974|1158.3974|1408.3974|608.3974|1708.3974|1558.3974|1458.3974|1508.3974|1208.3974|1558.3974|1958.3974|1358.3974|1108.3974|1658.3974|1308.3974|1908.3974|1908.3974|1908.3974|3131.5526|1484.8348|1534.8348|1834.8348|1484.8348|1860.9276|1337.1418|1736.5948|1536.5948|1907.3275|1234.5371|1384.5371|1084.5371|1484.5371|1584.5371|1427.2634|1799.7371|1771.3453|1471.3453|1471.3453|2271.3453|1027.7724|827.7724|1027.7724|1177.7724|1077.7724|727.7724|727.7724|1027.7724|1227.7724|1027.7724|1377.7724|1553.0805|1279.8769|1179.8769|1129.8769|1179.8769|1329.8769|929.8769|579.8769|379.8769|779.8769|429.8769|679.8769|1379.8769|1610.9744|1392.7493|1237.92|1287.92|937.92|1287.92|1137.92|1337.92|1306.0741|1456.0741|1301.1934|1587.4371|1455.4857|-134.6642|-84.6642|-284.6642|-1134.6642|-1185.8219|-935.8219|-1285.8219||-1317.5799|-1003.9094|-1203.9094|-1003.9094|-953.9094|-1053.9094|-1318.2326|-1217.4807|-1130.5341|-1341.6567|-1041.6567||-1041.6567|-1141.6567|-1291.6567|-1391.6567|-1591.6567|-1191.6567|-1141.6567|-1541.6567|-2146.2852|-1381.9836|-1213.2514|-1613.2514|-1390.7437|-1640.7437|-1190.7437|-1190.7437|-1340.7437|-1640.7437|-1290.7437|-640.7437|-340.7437|-1090.7437|-1240.7437|-740.7437|-1090.7437|-1290.7437|-1440.7437|-1511.9374|||175.5322|25.5322|825.5322||825.5322|575.5322|475.5322|825.5322|875.5322|1375.5322|1353.9821|603.9821|403.9821|603.9821|353.9821|453.9821|353.9821|553.9821|753.9821|553.9821|603.9821|203.9821|403.9821|803.9821|703.9821|1053.9821|1403.9821|1203.9821|1003.9821|703.9821|1203.9821|1103.9821|1303.9821|903.9821|1203.9821|1403.9821|1153.9821|853.9821|853.9821|1303.9821|1153.9821|753.9821|853.9821|503.9821|453.9821|303.9821|203.9821|253.9821|803.9821|1153.9821|953.9821|1403.9821|1153.9821|1953.9821|2303.9821|2296.1471|1396.1471|1146.1471|1896.1471|2081.8301|2557.589|1997.3211|2238.6582|2038.6582|||2038.6582|2188.6582|2568.5705|1918.5705|1218.5705|1668.5705|1818.5705|2556.745|1960.2722|2383.6358|2084.5953|1899.5503|1962.8154|1762.8154|1962.8154|1962.8154|1762.8154|1162.8154|1712.8154
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-95207.0567|-100507.8408|-84397.6009|-81941.7788|-83935.3097|-98761.4553|-84790.5058|-108045.0065|11956.14|25956.14|41956.14|53956.14|49956.14|46956.14|45956.14|68956.14|95956.14|65956.14|55956.14|46956.14|47956.14|48956.14|48956.14|41956.14|61956.14|60956.14|114956.14|91826.3963|99826.3963|71826.3963|83826.3963|84826.3963|74826.3963|74826.3963|66826.3963|91826.3963|85826.3963|105195.9959|129828.8843|82689.9807|89689.9807|96604.9144|89604.9144|119005.4605|96803.0376|101803.0376|126558.9307|92121.0341|129356.7045|74090.2575|46090.2575|43090.2575|54090.2575|80090.2575|82090.2575|57853.7002|61853.7002|66853.7002|44853.7002|50853.7002|55853.7002|51853.7002|64853.7002|66853.7002|59853.7002|55853.7002|69853.7002|89853.7002|89853.7002|68853.7002|74853.7002|44853.7002|71853.7002|99853.7002|97853.7002|109853.7002|110212.6966|69212.6966|69212.6966|87212.6966|76184.2818|51184.2818|44184.2818|49184.2818|94184.2818|102647.2615|96647.2615|118663.6239|109848.471|96553.8566|136615.3963|89758.0234|66758.0234|61758.0234|56758.0234|62758.0234|61758.0234|74758.0234|45758.0234|40758.0234|34758.0234|47758.0234|62758.0234|47758.0234|59758.0234|100758.0234|88286.6927|85693.4254|66693.4254|75693.4254|76693.4254|69693.4254|83693.4254|99103.806|98504.2289|83060.2543|92850.1819|41850.1819|55350.1819|61350.1819|69924.268|67424.268|56924.268|53924.268|42924.268|42924.268|49924.268|26424.268|51924.268|46424.268|56424.268|43924.268|62924.268|61424.268|64424.268|75924.268||75924.268|66924.268|84924.268|115471.4089|96690.011|90190.011|68155.5678|96395.0753|47706.8831|63706.8831|49781.0289|38281.0289|44281.0289|43281.0289|46590.0321|53961.1468|34223.638|32223.638|33470.7089|25161.8988|18134.0097|17634.0097|18134.0097|29634.0097|33315.5664|20799.1218|22299.1218|23799.1218|||21799.1218|20299.1218|8799.1218||9299.1218|11799.1218|14299.1218|22299.1218|33332.3576|23980.3973|22489.6198|16489.6198|15989.6198|20989.6198|16489.6198|16489.6198|11989.6198|15989.6198|20989.6198|25489.6198|28571.7998|26163.1108|20825.1557|20325.1557|25325.1557|18325.1557|18825.1557|22825.1557|24325.1557|27825.1557|31027.9508|21957.4772|26457.4772|23457.4772|28457.4772|23674.9747|29722.1941|28691.3268|25879.2519|28636.1481|20136.1481|25136.1481|21130.8832|8630.8832|11630.8832|12130.8832|7130.8832|12630.8832|11630.8832|13130.8832|13630.8832|13130.8832|9630.8832|13630.8832|17630.8832|14130.8832|18130.8832|23312.0924|16235.6583|19289.6203|20974.8399|15474.8399|20527.5999||||19836.2221|18126.9336|15626.9336|13126.9336|13126.9336|10126.9336|7126.9336|12626.9336|13126.9336|14626.9336|16752.1484|11199.1062|10199.1062|13199.1062|-1034.3258|-1034.3258|-2534.3258|-9834.3258|-10126.3043
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3202.081|-3247.9395|-2497.9395|-2931.0439|285.8298|285.8298|385.8298|185.8298|1285.8298|2435.8298|2959.2554|1857.506|2422.2288|2399.6987|2530.2208|2630.8009|-89.6966|-189.6966|-539.6966|-1539.6966|-1539.6966|-1689.6966|-2039.6966|-1789.6966|-2139.6966|321.3032|221.3032|121.3032|671.3032|721.3032|671.3032|1171.3032|1871.3032|1871.3032|2421.3032|2092.0411|1692.0411|1892.0411|2242.0411|2042.0411|1492.0411|1242.0411|1642.0411|2042.0411|1892.0411|2592.0411|1492.0411|1842.0411|1642.0411|3642.0411|2896.7123|3040.3856|2390.3856|2478.2062|2898.0069|2503.336|1503.336|1803.336|2006.4844|1982.2049|1883.0054|1939.4505|1841.7219|1191.7219|1041.7219|1641.7219|1541.7219|1741.7219|1862.4253|1212.4253|1062.4253|1062.4253|1212.4253|2112.4253|-632.6136|-1082.6136|-1632.6136|-1869.5707|-2252.3008|183.6525|133.6525|433.6525|433.6525|633.6525|533.6525|333.6525|333.6525|333.6525|1383.6525|1315.1694|1119.6327|1177.5105|877.5105|827.5105|827.5105|927.5105|977.5105|1077.5105|977.5105|927.5105|927.5105|777.5105|1227.5105|1277.5105|1277.5105|1427.5105|1027.5105|927.5105|977.5105|1377.5105|1527.5105|1177.5105|1727.5105|1777.5105|1677.5105|1677.5105|777.5105|577.5105|877.5105|777.5105|827.5105|927.5105|1177.5105|627.5105||477.5105|877.5105|327.5105|1277.5105|777.5105|577.5105|427.5105|877.5105|1377.5105|1577.5105|1427.5105||1427.5105|1377.5105|1277.5105|1777.5105|1927.5105|727.5105|527.5105|427.5105|127.5105|927.5105|1527.5105|2277.5105|2027.5105|2227.5105|2827.5105|1827.5105|1677.5105|777.5105|1227.5105|1877.5105|1527.5105|1977.5105|1877.5105|3227.5105|2634.2051|2834.2051|2584.2051|3135.2279|||1657.3154|1257.3154|907.3154|1107.3154|1107.3154|807.3154|957.3154|1507.3154|1307.3154|857.3154|1307.3154|1835.906|-64.1242|-14.1242|-14.1242|-714.1242|-964.1242|-914.1242|-714.1242|-564.1242|-414.1242|-364.1242|-514.1242|-664.1242|-664.1242|-664.1242|-414.1242|-614.1242|-664.1242|-764.1242|-714.1242|-714.1242|-464.1242|-514.1242|-214.1242|-264.1242|-264.1242|-364.1242|-914.1242|-714.1242|-414.1242|-964.1242|-1264.1242|-1490.5855|-1290.5855|-1233.9839|-1554.4265|-1552.1406|-1454.6041|-1204.6041|-1204.6041|-1204.6041|-1054.6041|-1154.6041|-1404.6041|-1651.6523|-1301.6523|-1151.6523|-1551.6523|-1677.3527|-1677.3527|-1627.3527|-1527.3527|-1527.3527|||-1527.3527|-1727.3527|-1827.3527|-2477.3527|271.8815|371.8815|1071.8815|1821.8815|1571.8815|1921.8815|2040.9795|2539.9772|-362.8467|-612.8467|-812.8467|-712.8467|-862.8467|-1612.8467|-1362.8467
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09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|247.4883|597.4883|1897.4883|2208.3203||1584.1208|1134.1208|1384.1208|1134.1208|1284.1208|1384.1208|1534.1208|1566.7295|1266.7295|1366.7295|1835.255|1544.7278|1597.149|1097.149|997.149|1397.149|1597.149|1047.149|797.149|1097.149|1447.149|1447.149|1347.149|1647.149|1247.149|647.149|1397.149|1247.149|1797.149|1747.149|2247.149|1447.149|1447.149|1797.149|2221.8322|2115.9247|1256.9735|1006.9735|1006.9735|706.9735|1156.9735|1606.9735|1620.4391|670.4391|670.4391|620.4391|570.4391|970.4391|1320.4391|470.4391|570.4391|870.4391|1170.4391|1320.4391|1220.4391|1370.4391|620.4391|720.4391|770.4391|870.4391|420.4391|870.4391|720.4391|720.4391|620.4391|1620.4391|1770.4391|720.4391|2170.4391|-165.4764|-165.4764|-815.4764|-1765.4764|-2086.6404|-1990.2208|445.3939|745.3939|1645.3939|1543.0789|1543.0789|1981.1988|1440.2208|1246.8776|1746.8776|-306.1946|-606.1946|-806.1946|-1106.1946|-1156.1946|-1254.1051|-1349.0057|168.1173|318.1173|218.1173|318.1173|318.1173|718.1173|1218.1173|1305.885|1205.885|655.885|905.885|705.885|805.885|1255.885|1600.9833|1537.2037|1663.5597|1678.9552|1658.6406|1358.6406|1208.6406|1308.6406|1758.6406|1920.7118|1859.1242|1504.5825|1474.5361|1727.2623|1385.847|1654.6365|1454.6365|1004.6365|1554.6365|1707.2048|-860.4698|-1110.4698|-710.4698|-860.4698|-810.4698|||-910.4698|-810.4698|-1060.4698|-1410.4698|-1485.7959|-1235.7959|-1085.7959|-1385.7959|-1685.7959|-1435.7959|-1869.3359|-1419.3359|-1569.3359|-1721.4843|-1407.2048|-1691.3387|-1562.5985|-1955.665|-1450.3002|-1350.3002|-1200.3002|-1450.3002|-1300.3002|-750.3002|-750.3002|-1400.3002|-1300.3002|-1614.2225|||-1354.6917|-1671.8796|-808.2594||-858.2594|-958.2594|-1058.2594|-808.2594|-908.2594|-508.2594|-108.2594|-158.2594|-808.2594|-1308.2594|-1708.2594|-1658.2594|-1595.2883|-1637.999|-1237.999|-1287.999|-1187.999|-1837.999|-2583.8878|-2048.7642|-1854.1824|-2179.0275|-1779.0275|-1679.0275|-1929.0275|-2129.4749|-1922.4999|-2322.4999|-1883.888|-1933.888|-1633.888|-983.888|-1383.888|-1933.888|-2083.888|-2133.888|-2233.888|-1383.888|-2433.888|-3098.7644|626.4661|826.4661|876.4661|2226.4661|2343.2957|3086.9952|1773.4298|1473.4298|1723.4298|1073.4298|523.4298|673.4298|1023.4298|1323.4298||1773.4298|2195.4775|-502.5907|-1352.5907||||-1652.5907|-1652.5907|-1652.5907|-1352.5907|-1902.5907|-1753.3509|-1403.3509|-1253.3509|-1403.3509|-1203.3509|-1303.3509|-1053.3509|-1503.3509|-1953.3509|-1703.3509|-1903.3509|-2103.3509|-2300.9454|-2169.5061
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09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5398.7251|-5310.7717|-4110.7717|-5153.6353|-4292.9281|-4294.9201|-4516.5779|-5157.3088|1812.1096|3712.1096|5380.1217|3355.6908|4645.212|3643.4716|3843.4716|4914.9685|3755.5205|4039.4673|-150.7009|-2550.7009|-1950.7009|-3000.7009|-3050.7009|-3050.7009|-3850.7788|-3042.532|-3226.5827|-3626.5827|-3196.3069|-3096.3069|-3796.3069|-4701.4521|-4012.7245|396.1875|896.1875|1196.1875|296.1875|896.1875|596.1875|596.1875|596.1875|496.1875|496.1875|2196.1875|2396.1875|2596.1875|796.1875|1896.1875|1796.1875|3396.1875|3096.1875|2496.1875|3096.1875|4596.1875|4934.6528|5472.0888|4072.0888|4372.0888|5568.9876|3858.1448|3158.1448|4058.1448|4736.8276|4237.4055|2437.4055|2537.4055|3437.4055|3537.4055|4030.4506|3298.2838|2398.2838|1498.2838|2598.2838|3598.2838|2995.3153|3758.6837|2663.6654|2063.6654|2063.6654|1763.6654|963.6654|1913.6654|1963.6654|2813.6654|1863.6654|1963.6654|2213.6654|2163.6654|2813.6654|2013.6654|2413.6654|2609.6283|3380.1425|2249.7154|2099.7154|2649.7154|2474.6838|2748.9814|2748.9814|2198.9814|1998.9814|2198.9814|2898.9814|2448.9814|3448.9814|2660.6782|1410.6782|1210.6782|1060.6782|1810.6782|1860.6782|1760.6782|2360.6782|2560.6782|2510.6782|2360.6782|710.6782|360.6782|660.6782|560.6782|410.6782|460.6782|860.6782|160.6782||460.6782|1360.6782|1010.6782|2610.6782|2610.6782|3260.6782|2360.6782|3510.6782|4625.7536|3034.1706|||3315.5376|3065.5376|2965.5376|3365.5376|2565.5376|2815.5376|2215.5376|1865.5376|1265.5376|2515.5376|3315.5376|3065.5376|3465.5376|4347.8196|3879.5529|2679.5529|2579.5529|1129.5529|2129.5529|3079.5529|2379.5529|2479.5529|1229.5529|3329.5529|4093.9477|3050.8614|2900.8614|-564.076|||-1764.076|-2114.076|135.7747|235.7747|235.7747|135.7747|585.7747|1435.7747|1435.7747|1585.7747|1935.7747|1885.7747|1685.7747|2485.7747|3364.7497|1951.118|1601.118|1301.118|2001.118|2051.118|2151.118|2201.118|1601.118|1801.118|2051.118|2601.118|2401.118|2649.513|2599.513|2299.513|2799.513|2574.4589|2646.621|2993.0506|2843.0506|3403.3896|3589.8773|3060.0477|2510.0477|2110.0477|3360.0477|-1496.6638|-2196.6638|-2449.585|-2249.585|-1918.9833|-2451.6481|-2646.2757|-2195.8619|-2003.7354|-2073.4388|-2273.4388|-2527.0849|-2627.0849|-2582.8721|-2760.6155|-2110.6155|-1610.6155||-2810.6155|-2610.6155|-2060.6155|-2160.6155|-2160.6155|||-2160.6155|-2310.6155|-2360.6155|-3260.6155|-2810.6155|-3722.9061|-3047.8108|-2597.8108|-2397.8108|-1747.8108|-2147.8108|-2197.8108|-2697.8108|-2997.8108|-2847.8108|-2047.8108|-2597.8108|-2997.8108|-3106.3591
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8559.7963|-10077.224|-7077.224|-7077.224|-7366.2539|-7366.2539|-4866.2539|-3866.2539|-5866.2539|-4866.2539|-4366.2539|-3866.2539|-2366.2539|-6866.2539|-6906.9488|-7563.2765|-6797.3288|-7797.3288|-7297.3288|-7797.3288|-4797.3288|-7297.3288|-9191.4764|-8546.0849|-8078.9833|-8504.4258|-9393.8065|-10029.227|-8029.227|-10529.227|-11726.9189|-11974.3543|1444.2012|3944.2012|4944.2012|3944.2012|4944.2012|8444.2012|9944.2012|12715.7792|9906.4213|10840.4681|11739.409|12654.8989|-7074.9225|-6074.9225|-6074.9225|-7074.9225|-6074.9225|-9574.9225|-8675.8302|-9175.8302|-12473.1447|-10164.6052|-9295.0016|-8795.0016|-6795.0016|-10295.0016|-9295.0016|-11295.0016|-10295.0016|-11077.7796|-10503.0884|-12475.6538|-14000.7264|-13278.6746|-13278.6746|-13587.4162|-14597.1292|-17524.5879|1691.8731|1191.8731|7691.8731|11191.8731|15691.8731|8691.8731|6691.8731|2191.8731|2191.8731|2191.8731|7691.8731|4691.8731|8691.8731|11191.8731|11191.8731|11191.8731|10691.8731|10191.8731|14691.8731|8191.8731|11191.8731|11930.3411|12430.3411|11930.3411|12930.3411|11930.3411|12930.3411|14430.3411|14172.6013|11938.3966|14438.3966|-2342.2828|-8842.2828|-11842.2828|-11842.2828|-7842.2828|-7342.2828|-12342.2828|-9842.2828|-9842.2828|-8842.2828|-6342.2828|-11842.2828|-10342.2828|-11842.2828|-7842.2828|-10342.2828|-17342.2828|-15842.2828|-18277.5096|-13777.5096|-17113.8996|-15209.8884|-16073.9363||-16073.9363|-14415.4848|-17878.3164|-18503.6849|1805.4847|4305.4847|3805.4847|7305.4847|10805.4847|9805.4847|10305.4847||10305.4847|17805.4847|20232.0526|14232.0526|14732.0526|17232.0526|13232.0526|10732.0526|6232.0526|11732.0526|15732.0526|13232.0526|10232.0526|7232.0526|16732.0526|14232.0526|14232.0526|6232.0526|12232.0526|18232.0526|18232.0526|20732.0526|27232.0526|21507.8362|21536.4847|17762.7607|-3683.9441|-3683.9441|||-11683.9441|-14183.9441|-16365.1497||-12865.1497|-15865.1497|-15814.9996|-15814.9996|641.8031|2141.8031|8641.8031|9141.8031|7641.8031|9141.8031|8141.8031|15141.8031|13641.8031|17641.8031|22935.3368|17344.8187|20522.0208|18774.4675|14314.1574|18314.1574|20404.6194|12947.061|15947.061|17638.9456|11138.9456|11638.9456|12638.9456|13138.9456|20709.9395|10009.1846|13009.1846|12384.4343|9384.4343|12384.4343|8384.4343|11384.4343|12427.1492|11703.7821|10203.7821|7703.7821|10203.7821|12203.7821|8203.7821|9203.7821|12893.0912|12103.4347|-1564.1169|-6764.1169|-8576.7966|-8035.3296|-9189.2551|-8449.1723|-9487.5998|-7387.5998||-7387.5998|-8187.5998|-7387.5998|-7787.5998|-7887.5998|||-7887.5998|-10987.5998|-12487.5998|-15308.4442|-12314.938|-13416.5978|3365.6064|6365.6064|6365.6064|6865.6064|9365.6064|7865.6064|6365.6064|6865.6064|5865.6064|10865.6064|11865.6064|11865.6064|13865.6064
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-638.887|148.8324|398.8324|348.8324|488.8324|501.8302|481.8302|604.8113|493.3037|473.3037|393.3037|503.3037|563.3037|393.3037|503.3037|653.3037|-49.3827|-239.3827|-339.3827|-349.3827|-299.3827|-379.3827|-569.3827|-459.3827|-452.6783|-332.6783|-412.6783|-432.6783|-232.6783|-332.6783|-552.6783|-494.6425|-514.6028|-456.3296|-446.3296|-356.3296|-396.3296|-276.3296|-246.3296|-276.3296|-246.3296|-576.3296|-679.8107|87.0181|37.0181|177.0181|387.0181|417.0181|157.0181|87.0181|217.0181|287.0181|387.0181|567.0181|567.0181|647.0181|552.2423|665.2693|614.1881|715.7645|763.9294|653.9294|723.9294|603.9294|553.9294|383.9294|733.9294|783.9294|883.6388|703.6388|763.6388|803.6388|771.2653|965.2948|836.4386|844.3763|835.5011|325.5011|325.5011|585.5011|710.0012|456.2978|566.2978|-2.9937|-192.9937|-282.9937|-392.9937|-422.9937|-462.9937|-522.9937|-600.5485|40.2977|20.2977|90.2977|200.2977|110.2977|180.2977|230.2977|180.2977|140.2977|110.2977|310.2977|400.2977|330.2977|290.2977|180.2977|60.2977|160.2977|390.2977|810.2977|1049.2196|834.1329|763.4357|713.4357|929.9286|535.3103|525.3103|385.3103|575.3103|719.7892|467.5436|643.9373|534.9303|362.6891||332.6891|402.6891|402.6891|473.7473|443.7473|413.7473|353.7473|479.7192|-7.7108|-77.7108|-37.7108||-37.7108|-7.7108|-127.7108|-227.7108|-497.7108|-517.7108|-507.7108|-547.7108|-738.5676|-493.4084|43.8373|143.8373|203.8373|233.8373|403.8373|373.8373|423.8373|423.8373|623.8373|707.0415|730.0461|-105.1032|-235.1032|-25.1032|-55.1032|-455.1032|-475.1032|-624.5591|||-521.1768|-567.4186|193.3332||263.3332|183.3332|273.3332|273.3332|293.3332|353.3332|393.3332|363.3332|423.3332|613.3332|233.3332|233.3332|243.3332|373.3332|413.3332|433.3332|433.3332|393.3332|273.3332|473.3332|453.3332|363.3332|423.3332|383.3332|263.3332|383.3332|563.3332|813.3332|815.3702|642.6336|817.9262|827.6958|713.5509|-121.9726|-141.9726|-231.9726|-331.9726|-121.9726|-401.9726|-881.9726|86.8519|266.8519|176.8519|486.8519|615.9466|652.1629|489.6254|399.9079|379.9079|427.6755|438.5283|351.1426|385.714|389.6822||450.2025|375.225|373.2705|273.2705||||243.2705|263.2705|163.2705|33.2705|53.2705|33.2705|153.2705|183.2705|183.2705|323.2705|344.745|329.7253|229.7253|199.7253|189.7253|199.7253|159.7253|169.7253|179.7253
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|256.9755|806.9755|1256.9755|606.9755|1456.9755|1456.9755|1606.9755|1738.3061|-86.424|-236.424|-836.424|-1036.424|-886.424|-1586.424|-1443.2489|-1570.2766|-1441.3397|-1491.3397|-1491.3397|-1491.3397|-1191.3397|-1291.3397|-1591.3397|-1691.3397|-1746.2389|-1396.2389|-1346.2389|-1596.2389|-1146.2389|-1196.2389|-1996.2389|-2398.5988|-2034.5543|-1714.8818|-1764.8818|-2088.7576|-2195.8417|-1857.8293|-2257.8293|-2161.5558|-2061.5558|-2211.5558|-2411.5558|-2432.2843|-2927.5381|-2173.3823|-2423.3823|-1923.3823|-1773.3823|-2173.3823|-2073.3823|-2623.3823|-2123.3823|-1923.3823|-2373.3823|-3073.3823|-2623.3823|-1973.3823|-1923.3823|-3123.3823|-2773.3823|-2473.3823|-2323.3823|-1873.3823|-2823.3823|-3723.3823|-3723.3823|-3948.2026|-4261.8918|-5490.9909|1413.0443|2463.0443|1663.0443|4263.0443|4028.3825|-920.2409|-620.2409|-1870.2409|-1870.2409|-2744.7121|382.4202|1182.4202|1482.4202|1432.4202|1932.4202|1482.4202|1782.4202|1382.4202|2032.4202|1671.0496|1771.0496|1771.0496|2515.8211|1765.8211|1615.8211|1265.8211|1415.8211|1365.8211|915.8211|1315.8211|1165.8211|2065.8211|2895.3568|-248.8578|-798.8578|-1098.8578|-1898.8578|-2148.8578|-2359.0484|-1809.0484|-1809.0484|-1909.0484|-2009.0484|-1959.0484|-2059.0484|-1859.0484|-2409.0484|-2959.0484|-3059.0484|-3170.7388|-3270.7388|-3789.7098|-3012.2219|-3612.2219||-3812.2219|-3308.0244|-4367.2493|-3533.0548|-4008.9497|109.2777|409.2777|1409.2777|2309.2777|2159.2777|||2309.2777|1759.2777|2159.2777|2609.2777|2309.2777|2509.2777|2309.2777|1409.2777|659.2777|1909.2777|3609.2777|4359.2777|3833.3676|3733.3676|6284.2973|3015.08|2865.08|2115.08|2815.08|2315.08|1965.08|1065.08|1915.08|2915.08|3333.4222|2032.9286|2432.9286|2514.3651|||2266.8589|1816.8589|1866.8589|1974.2876|2293.6529|1879.2188|1279.2188|1629.2188|1479.2188|1668.5764|1828.9738|1569.1035|1519.1035|2042.8706|1292.8706|1592.8706|1142.8706|1392.8706|1742.8706|2092.8706|2192.8706|1592.8706|1292.8706|1842.8706|1942.8706|2142.8706|2292.8706|2050.9527|1650.9527|1650.9527|2450.9527|2300.9527|2550.9527|-298.8188|-798.8188|-198.8188|-548.8188|-748.8188|-1498.8188|-1348.8188|-2348.8188|-1698.8188|-2348.8188|-3057.0209|-2263.3565|-2239.2582|-2289.2582|-2189.2582|-1589.2582|-1289.2582|-1339.2582|-2589.2582|-2866.0146|-2416.0146|-1966.0146|-1366.0146|-1166.0146|-816.0146||-1466.0146|-1966.0146|-1766.0146|-1516.0146|-2866.0146|||-2866.0146|-3366.0146|-4116.0146|-4365.0162|-4416.6847|-4587.983|-4678.3144|-4506.4605|-4721.0672|-4973.408|-5170.7656|-4220.7656|271.0701|1671.0701|1721.0701|2471.0701|3621.0701|5526.189|3870.7656
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09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14.6714|184.6714|374.6714|364.6714|404.6714|459.6349|521.261|410.0496|350.0496|350.0496|320.0496|290.0496|340.0496|260.0496|380.0496|410.0496|370.0496|510.0551|-119.6986|-209.6986|-159.6986|-239.6986|-369.6986|-379.6986|-329.6651|-339.9802|-359.9802|-319.9802|-259.9802|-279.9802|-399.9802|-321.8302|-311.8302|-241.8302|-191.8302|-141.8302|-211.8302|-131.8302|-191.8302|-201.8302|-291.8302|-401.8302|-510.9224|-480.5833|-530.5833|-400.2549|-200.2549|-180.2549|-320.2549|-475.8388|46.5869|66.5869|176.5869|276.5869|276.5869|276.5869|246.5869|276.5869|276.5869|266.5869|296.5869|276.5869|346.5869|306.5869|276.5869|126.5869|446.5869|506.5869|572.8743|578.7954|588.7954|709.2172|592.4635|663.8483|606.4982|484.4424|585.4915|436.4082|436.4082|416.4082|502.8919|242.8919|382.8919|528.2132|356.348|390.7382|310.7382|266.7693|256.7693|226.7693|146.7693|206.7693|196.7693|266.7693|356.7693|386.4103|397.6782|449.4329|299.4329|229.4329|229.4329|409.4329|438.2587|327.4565|257.4565|237.4565|237.4565|257.4565|257.4565|397.4565|407.4565|383.4108|383.4108|353.4108|453.2343|360.4127|340.4127|328.5959|348.5959|405.1065|320.6739|387.4155|348.795|285.8833||281.2757|331.2757|297.6738|297.6738|277.6738|327.6738|327.6738|327.6738|349.3503|359.3503|||392.6115|376.235|485.2611|501.9568|-129.1751|-149.1751|-199.1751|-379.1751|-542.4167|-411.5741|-397.8602|-379.8446|-394.3024|-354.3024|-254.3024|-224.3024|-164.3024|-244.3024|-174.3024|-114.3024|-254.3024|-304.3024|-354.3024|-284.3024|-314.3024|-474.3024|-404.3024|-545.336|||-413.7067|-476.8963|214.8111||194.8111|244.8111|234.8111|224.8111|184.8111|244.8111|574.8111|528.1234|-27.6973|-67.6973|-227.6973|-277.6973|-417.6973|-433.5526|-459.5029|-453.2828|-433.2828|-443.2828|-603.2828|132.1388|222.1388|252.1388|312.1388|292.1388|192.1388|252.1388|312.1388|462.1388|523.4875|463.875|479.8611|517.0679|383.9644|308.2937|351.993|417.2145|313.1043|353.1043|447.3381|263.1535|340.7261|290.4078|230.4078|270.4078|350.4078|317.6754|288.2504|269.4449|249.1055|191.2902|156.2902|161.2902|231.2902|260.7286||260.7286|254.6984|294.9427|-128.3836|-198.3836|||-198.3836|-203.3836|-238.3836|-258.3836|44.703|69.703|184.703|224.703|169.703|169.703|219.703|265.2255|239.1394|302.9327|245.1021|215.1021|248.169|-16.3013|-31.3013
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09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-14577.484|-13826.6966|-14536.7627|-13183.0124|6783.4582|-2423.5243|-627.4266|-340.1258|-1848.825|-1489.6258|-2567.2235|-3285.7235|-3788.6258|-5369.1258|-5740.4198|-5956.0214|-5044.1294|-6049.9302|-5900.057|-6252.9518|-5462.6549|-6468.5533|-6883.8926|-6544.6727|-6903.872|-6832.0751|-6688.372|-5754.372|-5251.4735|-4173.872|-5035.9735|-3958.2704|-2162.1766|-5035.9735|-3168.0751|-5538.872|-4964.1727|-5323.372|-6616.5751|-5898.0751|-5251.4735|-8628.1727|-7485.3489|-8778.4505|-8203.7513|-8562.9505|-10073.5331|-10913.1162|-11850.6608|-12259.3645|-13049.6653|-13921.0803|-15855.2902|-10552.5809|-12276.8856|-12770.9727|-13199.7648|-14654.7326|-15416.5344|-16470.9802|-17189.3786|-17618.0761|-19743.2495|-21912.8979|-24659.074|-23982.5232|-27257.5588|16052.7285|-8611.445|-14933.7497|-16873.5466|-18364.023|-17789.3277|-18428.8433|-18932.3588|-20369.1556|-21099.8301|13148.9205|-13568.4117|-15897.8368|-15784.3629|142.2953|7039.2953|12355.7953|8973.5418|12637.5418|7177.4403|9117.245|9100.2149|10446.6737|6197.1786|5837.9755|6556.3739|9393.2314|-1460.1735|-2465.9704|-3328.072|-6273.6735|-6755.0314|-6974.6954|-6077.244|-6364.6425|-7298.6425|-8189.6678|-8656.3644|-9217.6213|-9361.3166|-10174.1426|-10881.8171|-11241.114|-11097.4187|-12893.0733|-12964.9717|-14467.4159|-11090.7206|-13677.119|-15763.7416|-17455.8987|-14973.3258|-17930.0825|-16485.7679|-18209.4591|-20053.5553|-20042.5484|13440.2743|-14715.0736|-12703.3705|-16151.8705|-14786.8705|-11913.0736|-10188.8705|-6740.3705|-15505.2689|-13852.8705|-14068.472|8346.4134||-9381.4958|-10148.3156|-11232.0061|-10883.4494|-12464.3518|-11808.5805|-10227.9789|-10946.3774|-14897.7836|-13998.3307|-13181.8155|-12966.2139|-10667.2139|-14115.7139|-12639.2056|-10268.3071|-14363.4009|-16853.9949|-17740.6497|-17600.2662|-17763.702|-18823.2375|-20380.1085|-21011.8254|-21658.2009|-23385.695|-23385.695|-23553.4493|||-24617.7756|-25551.7756|-31299.2756|19756.8635|-15734.2911|-19182.7911|-24502.8217|-21402.7098|-24395.024|-23599.9822|-25396.0838|-26689.2791|-24900.7938|2200.2717|7229.2717|763.2717|1841.2717|17503.2717|22360.913|21505.5145|17068.7938|20941.4932|-3459.9924|-6046.9924|-6980.9924|-7914.9924|-10213.9924|-5615.9924|-5830.9924|-3244.9924|-14020.9924|-16319.9924|-16822.9924|-16607.9924|-20088.0462|-21597.0462|-21275.1624|-12284.8832|-13865.8832|-13362.8832|-12500.8832|-16451.8832|-17960.8832|-20834.8832|-15302.8832|-17313.8832|-20546.8832|-27240.3702|-21809.4669|-25877.0743|-25862.6937|-23978.1041|-29704.2268|-31564.0853|-30420.6503|-31119.2226|-32153.8029|-30114.3365|22584.7072|-26387.1192|-26144.6559|-25569.6559|-29377.6559|19519.3955|||-19174.9842|-17737.9842|-23772.9842|-28238.3713|3689.1436|2468.1436|7856.1436|13244.1436|15400.1436|18848.1436|21289.9395|18128.9395|17697.9395|19278.9395|14536.9395|20068.9395|21864.9395|22511.9395|26247.9395
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-5511.7726|-5363.0807|-3689.5341|-4645.1038|-4145.1038|-4780.6709|-5175.7454|1063.5746|3013.5746|4167.8606|-481.2195|-531.2195|-781.2195|-881.2195|-2731.2195|-2931.2195|-2544.4626|-2494.4626|-1544.4626|-1894.4626|-1144.4626|-644.4626|-2294.4626|-2694.4626|-2444.4626|-1744.4626|-944.4626|-2744.4626|-2259.8304|-2759.8304|-2760.9226|-2920.4696|-2446.3574|-1996.3574|-2346.3574|-2361.2213|-2161.2213|-1661.2213|-2211.2213|-2261.2213|-2311.2213|-2811.2213|-2861.2213|-3093.0236|-3286.6929|-2756.609|-2756.609|-3306.609|-3515.6766|-3342.4185|-3386.6278|-3836.6278|-4543.4753|-4253.0788|-3653.0788|-3453.0788|-2153.0788|-3653.0788|-3653.0788|-3653.0788|-3753.0788|-3853.0788|-4953.0788|-3953.0788|-4103.0788|-2253.0788|-2853.0788|-2953.0788|-2953.0788|-3653.0788|-3053.0788|-6153.0788|-4579.0165|-4929.0165|-2679.0165|-4379.0165|-4079.0165|-5129.0165|-5298.9072|-6506.0583|-5256.0583|-6684.5092|66.0725|1566.0725|3866.0725|4466.0725|4366.0725|4266.0725|4066.0725|5166.0725|3866.0725|4266.0725|4366.0725|4866.0725|5766.0725|3266.0725|3166.0725|3966.0725|4666.0725|6266.0725|5712.3028|6102.5587|-1596.5027|-2296.5027|-1596.5027|-696.5027|-1296.5027|-896.5027|-2596.5027|-2896.5027|-3096.5027|-2396.5027|-1996.5027|-2296.5027|-5046.5027|-5352.4724|-5902.4724|-6418.1758|-6268.1758|-5039.2594|-4689.2594|-4289.2594|-3239.2594|-3739.2594|-4489.2594|-4489.2594|-4139.2594|-8239.2594|1393.938|2743.938|3393.938|2893.938|6393.938|6393.938|4754.0549|1254.0549||1254.0549|1054.0549|1404.0549|1654.0549|2054.0549|2804.0549|2954.0549|2454.0549|1754.0549|3854.0549|5854.0549|7554.0549|7515.6166|4417.3517|6452.613|7552.9034|4185.5328|4035.5328|4985.5328|3131.8954|3131.8954|3381.8954|3381.8954|4081.8954|4581.8954|4481.8954|4231.8954|4748.6587|||4698.6587|3798.6587|4448.6587|3548.6587|3548.6587|3048.6587|2348.6587|3148.6587|4198.6587|5698.6587|5227.3564|5227.3564|4785.9515|5456.6128|5643.6578|6393.6578|5783.1725|5833.1725|6583.1725|4695.1917|6155.7686|4103.6317|5179.9056|4179.9056|3179.9056|2829.9056|4029.9056|4780.4507|4522.723|5519.6922|3613.5469|4242.8299|4769.811|3440.4484|2340.4484|3040.4484|2790.4484|3090.4484|3440.4484|4167.1648|5019.072|3862.3646|2962.3646|3062.3646|3812.3646|-2044.6638|-2844.6638|-3550.7587|-2150.7587|-1600.7587|-1650.7587|-2350.7587|-3023.0653|-3278.4059|-2942.6732|-3064.0813|-2589.9681|-2589.9681||-2789.9681|-2439.9681|-2239.9681|-1989.9681|-2439.9681|||-2439.9681|-2339.9681|-3489.9681|-3657.0656|-2657.0656|-3357.0656|-2357.0656|-2607.0656|-2657.0656|-1957.0656|-757.0656|-1657.0656|-2057.0656|-1857.0656|-2007.0656|-2057.0656|-2507.0656|-2857.0656|-1957.0656
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|634.6531|734.6531|1142.3923|-404.0886|-684.0886|-684.0886|-344.0886|-564.0886|-794.0886|-644.0886|-554.0886|-564.0886|-574.0886|-714.0886|-883.9874|-731.926|-641.926|-771.926|-581.926|-831.926|-701.926|-671.926|-851.926|-911.926|-924.9178|30.281|0.281|30.281|230.281|360.281|430.281|630.281|880.281|680.281|840.281|830.281|1260.281|1075.8677|1110.9642|1329.9602|1249.9558|893.0114|873.0114|673.0114|503.0114|783.0114|843.0114|1146.6794|-373.0926|-403.0926|-373.0926|-673.0926|-813.0926|-713.0926|-853.0926|90.5561|140.5561|240.5561|130.5561|270.5561|370.5561|390.5561|390.5561|580.5561|190.5561|160.5561|390.5561|370.5561|370.5561|280.5561|330.5561|660.5561|890.5561|910.5561|850.5561|900.5561|1160.5561|620.5561|620.5561|480.5561|800.5561|670.5561|860.5561|933.9512|933.2791|829.7546|1055.2828|492.1054|732.1054|722.1054|552.1054|182.1054|282.1054|352.1054|232.1054|252.1054|402.1054|372.1054|452.1054|422.1054|302.1054|202.1054|382.1054|472.1054|672.1054|1042.1054|772.1054|812.1054|1082.1054|1449.5616|855.9306|665.9306|555.9306|675.9306|785.9306|935.9306|675.9306|605.9306|355.9306|1025.9306|1104.3674|733.7415|964.5109|624.5109|714.5109|714.5109|534.5109|574.5109|714.5109|792.2343|675.8159|-148.6916|-28.6916|-18.6916|-238.6916|-323.6916||-323.6916|-428.6916|-498.6916|-588.6916|-652.1573|-612.0471|-602.0471|-627.0471|-813.6635|-638.884|-453.884|-408.884|-193.884|-243.884|-163.884|-573.884|-538.884|-763.884|102.5259|317.5259|267.5259|207.5259|267.5259|342.5259|427.5259|467.5259|777.5259|790.5843|||663.9004|523.9004|531.8337|574.2597|581.1781|391.1781|321.1781|486.1781|582.4201|461.4526|391.4526|311.4526|281.4526|391.4526|381.4526|346.4526|306.4526|246.4526|376.4526|466.4526|521.4526|516.4526|441.4526|301.4526|291.4526|296.4526|376.4526|486.4526|241.4526|241.4526|341.4526|326.4526|421.4526|416.4526|701.4526|568.5584|608.9538|792.5695|-399.5417|-362.2686|-432.2428|-358.3254|-390.0266|-395.0266|-290.0266|-155.0266|-245.0266|-155.0266|-240.0266|-310.0266|-305.0266|-400.0266|-412.8074|-468.3971|146.7033|126.7033|316.7033|286.7033|326.7033|353.0037|430.0041|330.2824|508.9248|-155.4898|||-155.4898|-130.4898|-235.4898|-265.4898|-260.4898|-300.4898|-205.4898|-95.4898|-80.4898|-75.4898|-75.4898|-85.4898|-190.4898|-265.4898|-268.8776|-304.0306|-294.4785|-270.5317|-276.326
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-34326.9893|-28426.9893|-30426.9893|-35539.4929||-32239.4929|-34735.1765|792.713|6792.713|6692.713|7392.713|5292.713|12792.713|9192.713|15692.713|11592.713|17392.713|16392.713|15492.713|12992.713|22792.713|21692.713|11792.713|29392.713|32592.713|39792.713|36619.6811|20622.2891|8722.2891|7722.2891|11222.2891|13422.2891|18722.2891|21822.2891|25922.2891|21122.2891|20422.2891|19322.2891|17122.2891|16322.2891|16222.2891|18222.2891|9822.2891|11022.2891|15822.2891|27622.2891|17322.2891|22222.2891|27722.2891|15222.2891|10222.2891|22222.2891|35069.2101|19443.5668|20648.4075|26626.0084|20212.2315|16964.4456|17564.4456|16864.4456|16764.4456|16564.4456|13264.4456|9464.4456|5264.4456|11764.4456|11964.4456||10364.4456|17064.4456|18964.4456|19164.4456|25832.7173|18983.881|11883.881|3783.881|1383.881||3283.881|2883.881|5883.881|3083.881|6383.881|14883.881|15348.7567|17409.7296|18977.4774|14597.1971|16077.4038|16977.4038|21393.8324|10493.8324|14593.8324|20604.2582|-7565.4318|-6265.4318|-6365.4318|-5265.4318|-6065.4318|-6465.4318|-4965.4318|-4365.4318|-3365.4318|-5465.4318|-9865.4318|-11465.4318|-10565.4318|-8865.4318|-7565.4318|-7765.4318|-9765.4318|-10765.4318|-8865.4318|-6565.4318|-8365.4318|-3965.4318|-5865.4318|-8965.4318|-15165.4318|-21365.4318|-19765.4318|-26133.8131|-23959.7923|-25588.6582||-25965.1757|-22955.7508|-30556.3898|-25918.2109|-27039.1782|-27139.1782|-27139.1782|-24443.5313|-27410.5604|-23110.5604|||-24710.5604|-26210.5604|-34310.5604|-32280.9387|-30380.9387|-42872.8926|-16572.8926|-23572.8926|-23939.3736|-26039.3736|-27099.304|2864.9893|8864.9893|7064.9893|12364.9893|17264.9893|26464.9893|29516.6548|24518.5053|29892.7837|16169.3091|13869.3091|15069.3091|15369.3091|17015.899|-7320.6694|-7220.6694|-7620.6694|||-9820.6694|-11620.6694|-11420.6694|-15420.6694|-15420.6694|-15720.6694|-15620.6694|-8620.6694|-7120.6694|-7420.6694|-12720.6694|-14620.6694|-20420.6694|-20417.4105|-23797.1228|-20991.2475|-24306.9417|-23357.713|-25436.3478|9753.4286|12853.4286|6153.4286|8053.4286|10653.4286|8753.4286|10653.4286|14953.4286|21353.4286|22953.4286|14053.4286|14353.4286|12953.4286|17753.4286|19053.4286|22953.4286|29353.4286|30276.0317|28229.8065|24329.8065|27029.8065|25229.8065|22729.8065|23729.8065|27229.8065|28529.8065|15229.8065|3029.8065|6229.8065|28829.8065|37129.8065|22786.1702|12086.1702|11886.1702|14186.1702|4086.1702|12586.1702|15686.1702|16386.1702|17273.5224|20692.8027|21247.1944|21447.1944|12147.1944|14147.1944|||14147.1944|16247.1944|15947.1944|14247.1944|18247.1944|13447.1944|21547.1944|26947.1944|26550.3809|26050.3809|22350.3809|21850.3809|28950.3809|34539.3121|37330.4692|25130.4692|24730.4692|29030.8262|23030.8262
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-8704.6268|-9503.6965|-8938.9405|-9774.6006|5277.1118|-6329.4575|-6321.7861|-6650.6125|-6779.6125|-6513.5695|-6189.5423|-6704.5423|-6993.5423|-7379.5423|332.8664|11.8664|1811.8664|3128.8664|3739.8664|3353.8664|5668.8664|5989.8664|7082.8664|10424.8664|6503.8664|6568.8664|5346.8664|3611.8664|2936.8664|6310.8664|6825.8664|7275.8664|8780.7404|9137.5499|9073.5499|8494.1666|8028.7406|9682.1007|5726.3387|6659.3387|6948.3387|6562.3387|10614.4874|5869.5415|5882.8239|7043.1377|-1530.61|-2205.61|-1948.61|-2077.61|-3459.61|-3686.5111|-4048.0679|-3771.2444|-4221.2444|-4026.4937|-4334.8819|-4395.9799|-4523.168|-4620.168|-4877.168|-5138.2009|-4720.2009|-5331.2009|-6557.001|-5308.39|-6364.8222|3890.4691|4339.2435|5467.215|-1578.9645|-1738.9645|-1770.9645|-2028.9645|-2542.9645|-3217.9645|-4085.9645|2304.9605|-2335.5673|-3252.9636|798.9219|1441.9219|1409.9219|1152.9219|1473.9219|1634.9219|894.9219|1216.9219|1055.9219|1184.9219|1377.9219|1344.9219|1666.9219|2746.4133|2083.7262|1601.7262|1953.3069|-515.2987|-1255.2987|-1330.3874|-1281.324|-1442.324|-1488.863|-1327.863|-1712.57|-1387.6888|-1627.932|-1763.9801|-1899.6445|-1936.9939|-1801.8821|-2059.9246|-1968.5056|-2097.5056|-2300.7087|-2107.7087|-2493.7087|-2829.0416|-2700.0416|-3443.6017|-3100.8908|-3279.1009|-3406.8344|-3700.1493|2360.3881|-2608.726|-2480.726|-2964.1956|-3073.0507|-2783.5255|-2847.5255|-3338.8617|-3352.7352|-3737.1484|-3319.1484|1968.6094||-2106.8437|-2248.2153|-2617.6836|-2329.7596|-2541.5128|-2316.5128|-2091.5128|-2251.5128|-2894.5128|-2765.9031|-2941.6701|-2990.5373|-2669.5373|-2701.5373|-2122.5373|-2894.5373|-3056.7637|-3133.0724|-3133.0724|-3348.8583|-3280.6758|-3748.1954|-3946.3282|-4176.6424|-4480.1583|-4270.8374|-4431.8374|-4906.1864|||-5034.1864|-5131.1864|-6332.1515|3521.7239|-2767.6406|-3474.6406|-3301.1563|-2694.0625|-2568.8472|-2724.9969|-2863.8299|-3025.811|-2949.1422|-3013.1422|-2949.1422|-3109.1422|-2434.1422|-1502.1422|-1984.1422|-1727.1422|-1984.1422|-2306.1422|-1888.1422|-3077.1422|-3414.158|-3944.4533|-3758.4481|-4278.4424|-3643.4703|-3739.4703|-4478.4703|-5178.3559|-5065.4697|-4808.4697|-4840.4697|-4463.5182|-4945.5182|-4467.5796|-4982.5796|-4564.5796|-4821.5796|-4339.5796|-4017.5796|-4274.5796|-4339.5796|-6331.5796|-6622.7551|-7731.6168|-6713.2861|-7227.2861|-8089.3735|-7596.9705|-9094.4117|-9077.4897|-9591.4897|-10103.3639|-9813.3639|-11054.1821|7978.4245|-8265.1928|-8522.1928|-9808.1928|-10855.992|8199.6577|||-9223.7308|1092.8347|1253.8347|2538.8347|5334.8347|7841.8347|9297.7608|5687.896|5012.896|4745.4831|3041.4831|3202.4831|3331.4831|3363.4831|1724.4831|2592.4831|3941.4831|3749.4831|4777.4831
09181|43783|/equities/hanmi-science|KRX300/KOSPI|-10054.083|-10001.3699|1282.7942|1186.7942|7267.7942|-2867.727|-4404.727|-4212.727|-3828.727|-5654.727|-1425.727|-2194.727|-1905.727|-7192.727|-7420.5856|-9290.7618|-8363.1935|-8747.1935|-9072.715|116.7155|2038.7155|1942.7155|2230.7155|2999.7155|2422.7155|5690.7155|5210.7155|6171.7155|7517.7155|9631.7155|7132.7155|9055.7155|8286.7155|9631.7155|16552.7155|10649.2394|11473.9327|7648.3141|9193.0157|5321.3033|5898.3033|5869.7814|7162.9238|5556.7487|7411.9767|4719.9767|3662.9767|4912.9767|3854.9767|4431.9767|3278.9767|3566.9767|3854.9767|4623.9767|5008.9767|3854.9767|5392.9767|6450.9767|5488.9767|5104.9767|4816.9767|5392.9767|2605.9767|2893.9767|1740.9767|4912.9767|6546.9767|9926.9767|9045.9015|4143.9015|3663.9015|11256.9015|7909.335|8270.2611|9056.2901|8745.1547|5573.1547|7667.1547|5092.1547|4324.1547|7880.1547|9706.1547|8841.1547|10379.1547|10379.1547|10379.1547|9610.1547|13299.9497|10324.3885|11650.0981|6748.0981|7997.0981|-1170.9799|-1074.9799|-1267.9799|-2228.9799|-2516.9799|-2805.3784|-5112.1791|-5439.7926|-5734.4258|-5228.7799|-5969.8366|-6157.942|-7039.7027|-6871.1948|-6897.6444|-7151.2081|-7151.2081|-5997.8058|-4075.4073|-5228.8058|-4556.005|-4844.4073|-6862.8058|-6574.505|-7343.4073|-9371.7805|-8613.3881|-9656.0434|-9004.145|-8365.0478|-9395.8602|-10616.2683|-7034.3377|-9538.9392|-8491.3442|-11567.0434|-10221.4418|-11108.4053|-9186.1084|-11136.0016|-11438.9636|2612.9599|3958.5615|6413.6631||3477.9599|3958.5615|3574.1631|4631.3662|4919.7646|6842.0615|8476.0615|7322.6631|8283.8662|12705.2646|11071.2646|8187.7646|10398.3662|6361.4599|7514.8662|7418.7646|3285.7646|1747.8662|6265.3662|8572.1631|8668.2646|6073.1631|9533.3662|12320.7646|17799.3662|12032.3662|11142.3442|10181.1411|||10277.2426|8354.9458|1210.2426|6332.3442|2341.0434|1869.8442|4225.6411|7618.0473|6675.7426|6298.7426|6393.0473|5733.3442|6769.9458|8654.5473|5733.3442|5544.9458|7618.0473|19114.3442|14855.8098|8353.8098|10332.8098|12496.2332|11801.648|10857.9419|4637.9419|-2080.121|-3305.121|-1515.121|-384.121|-572.121|-1797.121|-4907.121|-5121.3284|-5121.3284|-5758.3093|-6037.2326|-4873.2428|-4496.2428|-4685.2428|-4308.2428|-4591.2428|-5721.2428|-7229.2428|-7927.4364|488.6092|1807.6092|1996.6092|3598.6092|6236.6092|3409.6092|3880.6092|3409.6092|4540.6092|4540.6092|865.6092|2561.6092|2938.6092|3504.6092|6395.6092|3032.6092|3315.6092|2844.6092|2184.6092|6895.6092|||-1055.629|-4542.629|-6521.629|-7934.629|-7602.5322|-7850.3136|-6086.1572|-5992.1572|-6181.1572|-6086.1572|-6652.1572|-7585.0635|-7458.9595|-7659.5105|-8892.6784|-8414.498|-9074.498|-9679.1089|-9253.245
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|685.8855|1135.8855|1685.8855|1935.8855||1785.8855|1735.8855|1535.8855|1735.8855|1535.8855|2435.8855|2817.6505|3002.188|2402.188|2102.188|2602.188|3069.0978|2643.442|2708.5072|1308.5072|1208.5072|1158.5072|1308.5072|958.5072|958.5072|1658.5072|1758.5072|1808.5072|2065.988|1765.988|2065.988|2315.988|2245.5422|2547.8247|2289.2497|2213.5798|2163.5798|2740.0887|2572.3208|2385.912|2131.3702|1631.3702|1481.3702|1881.3702|2601.5224|2555.6522|1105.6522|1355.6522|1205.6522|805.6522|855.6522|655.6522|1255.6522|1555.6522|1455.6522|1905.6522|2105.6522|2505.6522|2705.6522|2205.6522|2355.6522|2805.6522|3639.6136|-185.6163|-1235.6163|-2035.6163|-2485.6163|-2785.6163|-3080.6992|-3480.6992|791.0482|1641.0482|1891.0482|2256.7203|2088.0225|1742.2472|2008.0525||1750.6821|1300.6821|1753.5357|1299.1181|1299.1181|1299.0201|1485.6257|1235.6257|1085.6257|985.6257|1535.6257|1600.4975|1650.4975|1400.4975|1000.4975|750.4975|600.4975|700.4975|700.4975|500.4975|550.4975|550.4975|400.4975|1250.4975|1900.4975|1836.6639|1460.1821|1486.3134|1357.0149|1318.9055|1557.1172|1261.2558|1161.2558|1495.8398|1237.0442|1405.0491|1532.7149|1232.7149|1432.7149|1052.7344|1102.7344|1291.9271|1169.6631|1169.6631|1059.152|1059.152||1041.8543|991.8543|835.3937|1172.6596|886.2885|738.7123|438.7123|488.7123|488.7123|588.7123|531.9026||741.0028|606.6698|623.522|-287.409|-337.409|-337.409|-317.409|-497.409|-623.7878|-499.2087|-408.8379|-468.8379|-488.529|-518.529|-488.529|-588.529|-596.1434|-772.8941|-502.8941|-472.8941|-532.8941|-582.8941|-432.8941|-442.8941|-442.8941|-592.8941|-652.8941|-745.4379|||-762.8324|100.4155|650.4155||719.9061|639.4545|639.4545|739.4545|539.4545|635.8484|635.8484|435.8484|385.8484|385.8484|335.8484|275.8484|245.8484|335.8484|285.8484|285.8484|335.8484|385.8484|195.8484|285.8484|275.8484|285.8484|435.8484|485.8484|335.8484|335.8484|485.8484|635.8484|835.8484|531.4982|536.1706|586.1706|664.634|497.9266|535.3817|565.3817|475.3817|475.3817|405.3817|175.3817|255.3817|345.3817|225.3817|405.3817|555.3817|857.2298|-107.6922|-187.6922|-197.6922|-377.6922|-287.6922|-167.6922|-97.6922|-47.6922||-27.6922|-87.6922|-57.6922|-57.6922||||-377.6922|-387.6922|-437.6922|-585.2135|-437.4594|-528.2883|-416.0349|-456.0349|-508.0308|-458.0308|-348.0308|-318.0308|-368.0308|-338.0308|-388.0308|-288.0308|-288.0308|-368.0308|-48.0308
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4417.5763|3417.5763|9517.5763|8917.5763|4817.5763|4817.5763|6017.5763|9317.5763|10917.5763|14217.5763|11617.5763|13717.5763|8217.5763|7617.5763|9717.5763|7417.5763|9117.5763|11617.5763|13917.5763|13191.1198|11791.1198|13991.1198|11437.2205|9237.2205|11737.2205|9837.2205|11237.2205|13237.2205|5537.2205|5337.2205|7937.2205|9437.2205|9537.2205|9837.2205|10037.2205|10437.2205|13737.2205|14608.0227|16025.5808|13245.0898|15269.4612|7369.4612|8769.4612|9069.4612|3769.4612|3269.4612|2669.4612|1669.4612|2769.4612|4769.4612|7769.4612|6469.4612|1469.4612|5569.4612|5469.4612|10169.4612|13669.4612|14110.5125|18039.4583|13754.9537|13105.5041|14904.326|14804.326|13881.884|11481.884|16302.0933|13403.2106|7103.2106|7103.2106|7703.2106|6103.2106|3303.2106|4503.2106|6303.2106|10903.2106|15503.2106|8903.2106|5403.2106|5403.2106|7703.2106|5903.2106|6303.2106|8503.2106|9003.2106|10103.2106|11003.2106|13075.7895|11423.197|12423.197|13092.4411|13041.6012|16740.668|11239.6311|12111.2909|11311.2909|13011.2909|14184.7677|10957.1206|11357.1206|15330.134|10727.9267|8695.1419|8495.1419|10895.1419|5995.1419|8595.1419|8395.1419|9495.1419|8995.1419|10405.7133|9668.1645|8768.1645|10273.0426|9973.0426|-365.2316|-1565.2316|-1765.2316|-7865.2316|-9065.2316|-9200.2573|-7461.397|-6292.6795|-4592.6795|-5492.6795||-8292.6795|-7825.1995|-9655.7772|645.4283|2145.4283|4845.4283|4645.4283|6345.4283|5145.4283|5345.4283|||3045.4283|1745.4283|1645.4283|1545.4283|2345.4283|3345.4283|2245.4283|2845.4283|2545.4283|3845.4283|7145.4283|7645.4283|7645.4283|9845.4283|11572.6982|13430.7757|8789.7508|8020.8278|6920.8278|7420.8278|6720.8278|7120.8278|8920.8278|6820.8278|6120.8278|6220.8278|8189.8087|8177.5652|||7552.8502|6480.9447|7409.2562|4909.2562|4909.2562|5309.2562|3609.2562|5609.2562|6709.2562|6909.2562|7365.8402|5239.8225|6033.1361|5197.636|4297.636|3697.636|4697.636|4497.636|5908.4844|4504.3572|3004.3572|2854.3572|1754.3572|3204.3572|3104.3572|3704.3572|4104.3572|4254.3572|4254.3572|4954.3572|3604.3572|3354.3572|5954.3572|-787.0425|-687.0425|-1487.0425|-2137.0425|-1337.0425|-1937.0425|-637.0425|-2087.0425|-2037.0425|-3237.0425|-3587.0425|-1737.0425|-1787.0425|-3187.0425|-4137.0425|-3337.0425|-1737.0425|-937.0425|-987.0425|-2037.0425|-1587.0425|-737.0425|-37.0425|-137.0425|-1587.0425||-1737.0425|-1887.0425|-1987.0425|-3537.0425|-4137.0425|||-4137.0425|-4637.0425|-5237.0425|-6290.0446|1954.8065|854.8065|654.8065|2004.8065|2404.8065|3404.8065|4104.8065|4254.8065|4704.8065|4404.8065|2454.8065|4204.8065|4304.8065|4304.8065|6254.8065
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12387.1569|10987.1569|15487.1569|13187.1569||14887.1569|17187.1569|19620.5104|17320.5104|18120.5104|20420.5104|23267.2338|21469.1487|19815.7208|18184.1342|21193.4824|20852.9072|8752.9072|12752.9072|14452.9072|13283.1418|7183.1418|8383.1418|6683.1418|9883.1418|12383.1418|10409.0464|13959.0663|9259.0663|9559.0663|9659.0663|9159.0663|10059.0663|8159.0663|8159.0663|8859.0663|8659.0663|13559.0663|9959.0663|7459.0663|9859.0663|11359.0663|11359.0663|14182.2959|13608.1065|13936.7851|13024.2056|10226.8951|10868.7724|10667.6202|8967.6202|13269.578|7443.9756|5969.5824|5769.5824|7269.5824|7543.9804|8921.0894|7843.4696|6943.4696|7643.4696|10526.0774|-2878.8276|-4778.8276|-5178.8276|-5078.8276|-7478.8276|-8554.2528|-9344.1393|-9444.1393|-9915.7103|-12395.2337|3281.0607|2281.0607|5181.0607|6981.0607|7181.0607||4281.0607|6081.0607|6181.0607|5981.0607|6681.0607|7381.0607|8381.0607|9081.0607|9881.0607|7181.0607|9181.0607|2581.0607|7281.0607|12181.0607|11640.0674|12450.0749|9733.4166|11742.6851|9932.3273|9932.3273|11209.571|10409.571|10809.571|13968.5082|7468.5082|7968.5082|6668.5082|7468.5082|9368.5082|10568.5082|12870.5646|14222.8496|14794.876|10594.876|12709.7751|11409.7751|10909.7751|10516.4167|14540.463|10967.1812|14063.5346|9781.7051|9633.6252|8533.6252|8633.6252|7833.6252||10033.6252|11733.6252|8087.3614|8092.2805|8792.2805|10092.2805|10592.2805|9392.2805|10292.2805|12392.2805|12392.2805||15369.2006|12132.4451|10143.8883|10943.8883|9443.8883|12243.8883|12643.8883|15643.0719|12043.0719|21158.9688|6484.5294|6084.5294|8666.1438|5278.5726|5578.5726|9042.8584|5475.2506|3875.2506|5175.2506|4675.2506|3225.2506|3675.2506|3675.2506|5175.2506|3983.3479|4383.3479|3783.3479|4183.3479|||4683.3479|4883.3479|4783.3479|4283.3479|4283.3479|3233.3479|3583.3479|5883.3479|4783.3479|5783.3479|6698.1643|6897.4134|4097.4134|5497.4134|5656.3109|6256.3109|5356.3109|5556.3109|5956.3109|6256.3109|6256.3109|6956.3109|7156.3109|6456.3109|5756.3109|8956.3109|8840.3454|4781.8509|4681.8509|3331.8509|3631.8509|5381.8509|4681.8509|5681.8509|5781.8509|8279.8344|6866.4826|-1330.7311|-2480.7311|-1430.7311|-1630.7311|-2230.7311|-3030.7311|-2730.7311|-830.7311|-3230.7311|-4167.479|-4541.6434|-4303.9096|-4003.9096|-3103.9096|-2653.9096|-3653.9096|-3703.9096|-3220.2567|-2320.2567|-1370.2567|-820.2567||-1020.2567|-1020.2567|-2770.2567|-2920.2567|-3870.2567|||-3870.2567|-4020.2567|-5520.2567|-5639.1741|-5031.1681|-5531.1681|-4131.1681|-2981.1681|-2431.1681|-1231.1681|-2231.1681|-3231.1681|-3031.1681|-2481.1681|-3581.1681|-2181.1681|-1731.1681|-2331.1681|-2131.1681
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24917.4564|29417.4564|15717.4564|10017.4564|27917.4564|27917.4564|28017.4564|22017.4564|24617.4564|27617.4564|20017.4564|13517.4564|8917.4564|14417.4564|8617.4564|11717.4564|8917.4564|5817.4564|10517.4564|14917.4564|10217.4564|10517.4564|13417.4564|9117.4564|27917.4564|26517.4564|23617.4564|28869.396|27943.7733|25337.5259|27464.8468|15464.8468|26460.9409|13634.3788|13125.4848|6125.4848|8425.4848|7325.4848|7225.4848|6825.4848|9825.4848|9525.4848|13225.4848|14450.5387|17183.9318|14115.4798|16640.233|12940.233|13140.233|14266.9255|19535.4728|-383.168|-3383.168|-3683.168|-2683.168|-6083.168|-5783.168|-8783.168|-8283.168|-8983.168|-6483.168|-9883.168|-9283.168|-9283.168|-10483.168|-9083.168|-8683.168|-13483.168|-13681.2977|-16617.5552|-13117.5552|-17517.5552|-16402.8391|-16753.1545|-14464.6162|-15973.6002|-15673.6002|-15677.9015|-15677.9015|-23503.2239|4481.3517|3081.3517|4781.3517|11381.3517|15881.3517|17562.613|18286.2367|14001.3741|19862.6378|13191.8198|13735.3554|15972.6171|16097.3523|15385.947|13128.83|-3029.2212|-3829.2212|-4729.2212|-3829.2212|-2329.2212|-2529.2212|-5129.2212|-9129.2212|-6829.2212|-9429.2212|-10629.2212|-13529.2212|-14229.2212|-16312.0574|-14312.0574|-11612.0574|-13212.0574|-13612.0574|-9912.0574|-5412.0574|-6212.0574|-9412.0574|-14812.0574|-16412.0574|-20198.8363|-14198.8363|-14749.1332|-10549.1332|-9449.1332|-17149.1332|-18554.5925|-18671.7694|-24018.6327|-18309.5919|-17550.1134|-14050.1134|-16906.9191|-12006.9191|-9606.9191|-12806.9191|-14506.9191||-14506.9191|-15706.9191|-14506.9191|-11306.9191|-11506.9191|-8706.9191|-17806.9191|-17706.9191|-19235.4657|-21556.073|6881.5125|6081.5125|8881.5125|9281.5125|8881.5125|10081.5125|6981.5125|81.5125|8081.5125|15181.5125|12681.5125|13381.5125|21181.5125|18407.2361|16108.3162|15708.3162|19553.6847|20792.983|||13969.8639|13769.8639|12569.8639|10569.8639|10569.8639|8769.8639|8069.8639|15269.8639|16269.8639|20549.8488|15927.6098|11491.5705|10791.5705|12091.5705|13691.5705|14091.5705|11891.5705|11191.5705|13791.5705|15891.5705|17491.5705|17691.5705|19591.5705|24307.3006|17343.8965|17143.8965|17743.8965|17275.3674|18375.3674|18175.3674|16675.3674|11575.3674|10875.3674|13575.3674|12275.3674|14575.3674|22775.3674|26267.0749|20202.3055|24630.3394|23550.3771|27117.0857|-5587.675|-10987.675|-8487.675|-12687.675|-20087.675|-26164.0833|-21726.7593|-24686.6382|-20186.6382|-19686.6382|-25690.7091|-25361.899|-21290.9989|-22023.3321|-26742.5913|-25286.2125|-21444.0267|-21444.0267|-21144.0267|-21444.0267|-21644.0267|-20244.0267|||-20244.0267|-30144.0267|-40944.0267|-42787.8074|2672.1638|12472.1638|22272.1638|29374.6265|24455.1405|23794.6006|23166.2229|26419.6202|14419.6202|16319.6202|13919.6202|16419.6202|18119.6202|22119.6202|21219.6202
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09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-12615.177|-13864.8633|-14181.5148|-16873.8498|4061.9442|4103.2713|5119.5793|4194.1992|4440.5546|4625.8385|3338.5428|4012.898|3096.898|3144.898|3096.898|2855.898|3289.898|1699.898|2084.898|1795.898|1602.898|1699.898|2518.898|2132.898|3626.898|4059.72|2882.1889|3507.9321|3343.2023|2234.4068|1608.4068|1367.4068|1029.4068|1367.4068|981.4068|1463.4068|1559.4068|1752.4068|1367.4068|1463.4068|2186.4068|2330.4068|3246.4068|2861.4068|3304.6187|2930.4652|-1025.3508|-1627.3508|-1218.3508|-1025.3508|-832.3508|-1603.3508|-2278.3508|-2627.4454|540.1848|901.1848|1239.1848|1070.1848|1191.1848|1335.1848|1672.1848|1480.1848|1046.1848|1287.1848|1335.1848|1962.1848|2154.1848||2203.1848|3166.1848|2265.2377|1542.2377|2747.2377|2663.7641|2737.7935|1821.3363|1869.3363||1580.3363|1556.3363|2327.3363|2712.3363|1966.3363|2375.3363|3082.5959|-363.3428|-845.3428|-2363.3428|-2322.492|-1998.611|-1854.611|-2143.611|-1974.611|-1974.611|-794.611|-2191.611|-1902.611|-1637.611|-1613.611|-1492.611|-1131.611|-1517.611|-1926.611|-1950.611|-2745.611|-2432.611|-2480.611|-3010.611|-3251.611|-2745.611|-2167.611|-1444.611|-1420.611|-1998.611|-3902.611|-3798.6664|-4159.6664|-4304.6664|-4762.6664|-5552.5182|-5124.4091|-5804.2879|-5483.827|-5218.827||-5893.827|-7064.5856|-7738.7618|-6906.9575|-7917.675|-7907.4167|-9197.7408|-9621.8786|-10820.0318|-11649.4243|4041.2492||-3534.6413|-3920.6413|-2570.6413|-3341.6413|-4546.6413|-4233.6413|-4474.6413|-4666.6413|-5662.8793|-5353.4214|-4540.5036|-3577.5036|-2661.5036|-3817.5036|-4203.5036|-4829.5036|-5355.3373|-6145.4859|-6026.9288|-6487.9764|-7070.8412|-6829.8412|-7151.2546|-7681.2546|-8251.0051|-9140.0797|-8658.0797|-9429.0797|||-10755.4775|-11583.6416|-12677.8796|4850.9773|2062.9516|4520.9516|2882.9516|4616.9516|4327.9516|2882.9516|1532.9516|2038.9516|2400.9516|3412.9516|3460.9516|3942.9516|4135.9516|3499.6684|3554.0906|2928.0906|2735.0906|2615.0906|3554.0906|2687.0906|3787.2118|3325.9576|2656.3849|1909.3849|2342.3849|2953.9276|2734.2687|2734.2687|2654.7985|2637.3562|2758.3562|-344.9854|-970.9854|-1139.9854|-1404.9854|-1308.9854|-1741.9854|-2103.9854|-2368.9854|-3091.9854|-3018.9854|-3210.2104|-3427.2104|-4273.0671|-3801.8524|-4229.4471|-4249.1634|-4363.126|-5196.4178|-4847.0158|-5280.0158|-5642.2953|-5564.717|-6265.0745||-6678.1383|-7071.5981|-8042.2757|-8593.6397|2728.8218|||-2923.7492|-2995.7492|-3663.8324|-3546.7574|-3112.7574|-2341.7574|-3594.7574|-3579.8971|-4048.0523|-4029.0026|-4287.7807|-4418.4271|-4442.4271|-4033.4271|-3888.4271|-3840.4271|-3286.4271|-4635.4271|-4563.4271
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09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|234.3387|567.3387|1043.3387|282.3387|1208.3387|1527.9037|-363.2985|-553.2985|-410.2985|-315.2985|-458.2985|-315.2985|-315.2985|-458.2985|-268.2985|-315.2985|-648.2985|-553.2985|-914.2985|-743.2985|-791.2985|-1114.2985|-987.7869|-968.7869|-873.7869|-720.7869|-530.7869|-816.7869|-673.7869|-825.7869|-845.1664|-702.1664|-749.1664|-749.1664|-749.1664|-892.1664|-970.2684|-942.2684|-961.2684|-942.2684|-894.2684|-894.2684|-704.2684|-704.2684|-514.2684|-228.2684|-514.2684|-419.2684|-419.2684|-324.2684|-514.2684|-704.2684|-951.2684|-961.2684|-1030.2427|-978.1357|-978.1357|-930.1357|-598.1357|-740.1357|-788.1357|-1026.1357|-1187.873|-1135.2478|-1281.1157|-1319.1157|-1338.1157||-1337.4063|-1530.8403|-1459.9892|-1613.3214|-1761.5793|-1919.0272|-1539.0272|-1872.0272|-1961.0857|-1272.2239|-1791.2239|-2076.2239|-1802.4155|-1857.8223|-1857.8223|-1381.8223|-763.8223|-1809.8223|-1887.9843|-1887.9843|-1937.7221|-1890.7221|-2080.7221|-1985.7221|-2175.7221|-2127.7221|-2452.0246|-2402.5829|-2534.4356|-2724.4356|-2998.4285|-2856.6983|-3101.7759|-2742.751|-3129.9894|-2796.9894|-2558.9894|-2083.9894|-2083.9894|-1750.9894|-1512.9894|-799.9894|-38.9894|-561.9894|-1940.9894|-2701.9894|-3129.9894|-3556.9894|-2653.9894|-2677.9894|-3818.9894|-4056.9894|-3438.9894|-4555.9894|-5411.9894|-5576.2105|3195.2339|-2233.0665|-3493.0665|-4045.7406|-4289.2117|-4270.4893|-4175.4893|-5078.4893|-5772.5437|-6933.7152|-4983.1836|1432.4262||-1592.086|-1664.086|-1806.086|-1659.0093|-1469.0093|-1231.0093|-1422.0093|-1303.0093|-2016.0093|-1992.0093|-1977.5659|-2073.8715|-2001.8715|-2241.9128|-2201.6307|-2201.6307|-2463.6307|-2834.7564|-2990.5626|-2944.6252|-3110.1391|-3422.6545|-3664.1161|-3602.8594|-3745.8594|-4459.2882|-3840.2647|-4651.5163|||-4940.1293|-5342.3659|-5827.9621|1768.5134|875.1546|804.1546|1041.1546|1303.1546|1374.1546|1493.1546|1303.1546|1398.1546|1469.1546|1754.1546|1731.1546|1731.1546|1564.1546|2824.1546|-1452.156|-1428.156|-1428.156|-1761.156|-1618.156|-1475.156|-1499.156|-1642.156|-1333.156|-1024.156|-1333.156|-1903.156|-2004.6733|-2222.3592|-2073.8941|-2311.8941|-2639.7157|-2734.6841|-2876.4823|-3002.4804|-3379.8115|-3253.5821|-3491.5821|-3937.5913|-4134.4347|-4539.5963|-3968.5963|-4539.5963|-4907.2182|-5483.0202|-5879.2084|-5380.2084|-4928.2084|-6331.2084|-7369.7316|-7454.5351|-8451.3723|-8986.4137|-9791.1263|-10128.4737|6209.9707|-7363.9675|-7412.9639|-8409.4043|-8015.3381|3515.3757|||2092.0527|1640.0527|333.0527|618.0527|1331.0527|1759.0527|3708.0527|3343.503|3472.3367|2798.0963|2587.8848|2755.0942|-23.9808|-47.9808|-142.9808|-522.9808|-70.9808|-641.9808|-189.9808
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09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2281.1233|-2690.137|-2130.6407|-1880.6407||-2030.6407|-1820.1563|-1861.2848|-1711.536|-1661.536|-2011.536|-1960.0401|-1268.8766|-1868.8766|-2126.5296|-1971.144|-1775.8162|-1825.8162|-1625.8162|-2225.8162|-1875.8162|-2038.9111|-2038.9111|-2188.9111|-2172.1404|806.689|1056.689|656.689|756.689|306.689|206.689|556.689|1106.689|1306.689|1056.689|1406.689|1656.689|2506.689|-663.9216|-1313.9216|-1363.9216|-1813.9216|-2137.6907|-2119.6563|-2527.3959|773.3588|723.3588|1023.3588|1223.3588|1623.3588|1223.3588|773.3588|973.3588|1373.3588|1673.3588|1123.3588|1723.3588|2273.3588|2473.3588|3434.2875|1738.1174|1038.1174|1688.1174|1388.1174|1438.1174|1088.1174|1488.1174|1888.1174|1888.1174|1438.1174|1188.1174|1338.1174|1188.1174|2188.1174|2222.9083|-377.9199|-1477.9199|-1727.9199|-1727.9199|-2200.4666|-2178.2962|-1966.5504|337.5803|987.5803|237.5803|37.5803|337.5803|587.5803|1237.5803|1087.5803|1087.5803|1237.5803|1187.5803|937.5803|1237.5803|1587.5803|1187.5803|1037.5803|887.5803|737.5803|1137.5803|1787.5803|1687.5803|1737.5803|1687.5803|2187.5803|2337.5803|2287.5803|1737.5803|2587.5803|2576.3337|2326.3337|2804.2597|3349.1775|2194.0602|1994.0602|2244.0602|1894.0602|2444.0602|2444.0602|2594.0602|2694.0602|3435.1307|-683.2973|-383.2973|-383.2973|-283.2973|-1433.2973|-683.2973|-1283.2973|-1533.2973|-983.2973|-533.2973|-883.2973|-1033.2973|-833.2973||-833.2973|-433.2973|-633.2973|-1833.2973|-2333.2973|-2578.6637|215.2435|515.2435|115.2435|865.2435|1315.2435|1465.2435|1865.2435|1215.2435|565.2435|415.2435|665.2435|265.2435|1115.2435|2015.2435|2672.4928|1904.7226|2004.7226|2004.7226|1533.0252|1228.3613|1773.1792|-637.5934|||-587.5934|-687.5934|-387.5934|-587.5934|-587.5934|-937.5934|-937.5934|-437.5934|-487.5934|-487.5934|-637.5934|-737.5934|-337.5934|-137.5934|-937.5934|-1237.5934|-1619.5482|-1563.3592|-1513.3592|-1213.3592|-1463.3592|-1463.3592|-1613.3592|-1713.3592|-1663.3592|-1313.3592|-1163.3592|-1163.3592|-1063.3592|-1263.3592|-1463.3592|-1313.3592|-1613.3592|-1663.3592|-1313.3592|-363.3592|-1213.3592|-1963.3592|-2513.3592|-2113.3592|-2413.3592|-2463.3592|-2713.3592|-3517.6213|-3327.9125|605.1504|955.1504|1005.1504|2155.1504|2755.1504|3355.1504|3230.9052|2630.9052|1080.9052|1080.9052|1330.9052|2830.9052|3809.3392|-1589.0444|-1589.0444|-1289.0444|-1089.0444|-889.0444|-1039.0444|||-1039.0444|-1789.0444|-2489.0444|-2493.3827|-2351.7456|-2551.7456|-1601.7456|-1801.7456|-1551.7456|-951.7456|-601.7456|-1201.7456|-2301.7456|-2301.7456|-2101.7456|-1801.7456|-1851.7456|-2501.7456|-1951.7456
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6848.9552|-7668.2835|-6248.0928|-7970.1031|-6111.2257|-7740.2507|1266.2087|1166.2087|1966.2087|1016.2087|1866.2087|2466.2087|2566.2087|1966.2087|3566.2087|4466.2087|4866.2087|6266.2087|5266.2087|6066.2087|7066.2087|9466.2087|10384.6763|13866.307|7918.4279|6818.4279|8818.4279|6118.4279|6718.4279|7418.4279|9318.4279|5918.4279|7718.4279|9818.4279|3918.4279|4718.4279|2218.4279|3818.4279|4618.4279|3818.4279|3918.4279|2368.4279|2218.4279|3718.4279|3818.4279|4918.4279|5318.4279|6718.4279|5118.4279|6918.4279|5718.4279|6818.4279|9518.4279|10218.4279|14718.4279|12231.8446|10531.8446|11331.8446|9731.8446|12331.8446|13868.7162|13659.6846|14952.267|7302.267|9302.267|9652.267|12552.267|8724.7411|10819.1568|-1546.4938|-3396.4938|-2646.4938|-4696.4938|-4946.4938|-7746.4938|-8746.4938|-10446.4938|-10762.7709|-12258.6343|-13042.4498|-10942.4498|-12849.9442|-12047.1603|-12275.8151|-14125.8151|2482.7965|11082.7965|9755.885|11459.3166|7404.7962|7152.5514|8466.7238|9390.8042|5425.8935|6653.7706|4741.3437|4391.3437|3591.3437|4891.3437|4090.3818|4353.2021|2253.5578|2940.0643|2391.7381|2302.318|1652.318|1402.318|1252.318|1652.318|2252.318|2252.5531|2302.5531|2752.8368|2514.2631|1885.2924|2237.8637|2287.8637|1737.8637|1937.8637|2247.6263|2297.3626|2103.7588|753.7588|703.7588||503.7588|553.7588|453.7588|1053.7588|853.7588|853.7588|1003.7588|1003.7588|1453.7588|1565.2876|-486.6857||-486.6857|-636.6857|-386.6857|-636.6857|-686.6857|-736.6857|-736.6857|-1236.6857|-1336.6857|-1336.6857|-986.6857|-536.6857|-986.6857|-1086.6857|-1286.6857|-1386.6857|-1476.873|-1632.6367|241.8078|591.8078|441.8078|591.8078|941.8078|1491.8078|1345.956|1295.956|1495.956|1395.956|||1145.956|795.956|1145.956||695.956|645.956|345.956|1245.956|1659.3956|1232.6618|1040.1642|990.1642|990.1642|1140.1642|1189.0714|1022.7533|822.7533|872.7533|1022.7533|1072.7533|872.7533|822.7533|672.7533|772.7533|872.7533|1172.7533|1422.7533|-363.3048|-363.3048|-363.3048|-163.3048|-313.3048|-263.3048|-313.3048|-313.3048|-213.3048|-763.3048|-763.3048|-1113.3048|-1063.3048|-1063.3048|-1213.3048|-1413.3048|-1584.2276|152.263|352.263|302.263|352.263|652.263|652.263|1002.263|802.263|1302.263|802.263|552.263|1002.263|1052.263|1052.263|1152.263|1152.263|1352.263|952.263|1002.263|652.263|||652.263|552.263|202.263|202.263|502.263|752.263|1302.263|1452.263|1252.263|1602.263|1702.263|2002.263|2052.263|2502.263|2402.263|2552.263|2880.5716|2430.5716|-1243.974
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|-4127.5026|-4244.4473|-3263.2748|-3661.972|-2613.3022|-2939.7724|-2589.7724|-3089.7724|-2939.7724|-3369.1916|-2505.8133|-2055.8133|-1955.8133|-2705.8133|-2959.237|-2814.385|-1864.385|-2564.385|-2514.385|-2614.385|-1914.385|-2114.385|-2864.385|-3164.385|-3107.65|-2874.9187|-2624.9187|-3024.9187|-2624.9187|-2824.9187|-3474.9187|-4305.4652|1280.4386|2030.4386|2280.4386|2380.4386|1330.4386|2130.4386|2330.4386|2580.4386|2280.4386|1780.4386|2230.4386|3030.4386|2330.4386|2580.4386|3480.4386|4030.4386|3630.4386|4380.4386|4380.4386|3530.4386|3780.4386|4530.4386|5730.4386|5436.5985|-107.9599|-407.9599|-557.9599|-3907.9599|-3857.9599|-4907.9599|-5369.7036|-4569.7036|-5944.1151|-5629.5723|326.3935|2326.3935|2326.3935|2476.3935|2126.3935|3326.3935|4676.3935|6026.3935|5810.5997|3460.5997|3460.5997|2610.5997|2610.5997|3910.5997|4286.7775|4276.975|2210.5277|3108.9197|3223.7997|1880.9255|2130.9255|1939.4142|1889.4142|2156.148|1456.148|1456.148|1556.148|1956.148|2056.148|1156.148|1356.148|1206.148|1556.148|1406.148|856.148|456.148|1356.148|1106.148|2106.148|3195.72|-423.7873|-473.7873|-823.7873|-423.7873|-773.7873|-673.7873|-673.7873|-623.7873|-573.7873|-573.7873|-1773.7873|-1273.7873|-1023.7873|-1373.7873|-2173.7873|-2237.5414|-2241.7127|-2397.4848||-2397.4848|-1800.2395|-2300.2395|-1500.2395|-2050.2395|-1550.2395|-1850.2395|-1700.2395|-1050.2395|-850.2395|-1350.2395||-1350.2395|-1500.2395|-1900.2395|-2000.2395|-2500.2395|-1950.2395|-1950.2395|-2350.2395|-3708.5994|-2867.8883|103.3689|503.3689|1503.3689|1003.3689|1603.3689|553.3689|953.3689|803.3689|1253.3689|2003.3689|1953.3689|1903.3689|2053.3689|3053.3689|3059.2987|2615.8875|2851.8469|1951.8469|||1501.8469|1051.8469|1101.8469|751.8469|751.8469|301.8469|201.8469|851.8469|1051.8469|1051.8469|1451.8469|1151.8469|1901.8469|2601.8469|2730.4187|2430.4187|2330.4187|2930.4187|2730.4187|2881.0207|3078.9119|3157.1244|2877.3604|3208.1782|3080.1727|3330.1727|2830.1727|3130.1727|1580.1727|1080.1727|2030.1727|2730.1727|3025.1919|1922.2797|1722.2797|2122.2797|2288.6442|2445.7157|-543.5634|-393.5634|-793.5634|-1493.5634|-1743.5634|-2006.7371|-1871.3745|-1754.305|-1902.0056|-1821.6729|-1844.8518|-1794.8518|-1594.8518|-1944.8518|-1694.8518|-1994.8518|-1894.8518|-1544.8518|-944.8518|-194.8518|-394.8518|-394.8518|-794.8518|-1144.8518|-444.8518|-894.8518|||-894.8518|-1894.8518|-2644.8518|-2744.2798|328.9585|78.9585|928.9585|1578.9585|1928.9585|1578.9585|1928.9585|2578.9585|-248.4041|-898.4041|-2048.4041|-1648.4041|-1248.4041|-2198.4041|-2401.0045
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5976.9376|-5569.8535|-2469.8535|-2569.8535||-2569.8535|-3069.8535|-2469.8535|-2769.8535|-2469.8535|-1769.8535|-1669.8535|-1369.8535|-3269.8535|-3888.7261|-4148.5846|-3609.5384|-3857.4548|-3857.4548|-4730.5054|-4089.4504|-3859.1981|-4859.1981|-4203.2367|-3803.2367|-2903.2367|-2503.2367|-2903.2367|-2303.2367|-3703.2367|-4203.2367|-6020.2629|-5750.2922|-3609.7974|-4209.7974|-3409.7974|-3309.7974|-2709.7974|-1709.7974|-2009.7974|-909.7974|-4109.7974|-4322.2872|-3222.2872|-4622.2872|-4924.7636|44.7671|644.7671|944.7671|1644.7671|2344.7671|1944.7671|1444.7671|2344.7671|2044.7671|2744.7671|4944.7671|4644.7671|3844.7671|5544.7671|2244.7671|2144.7671|3644.7671|2744.7671|1744.7671|1244.7671|2944.7671|4744.7671|4744.7671|3344.7671|3544.7671|3544.7671|5744.7671|9144.7671|8462.0483|5462.0483|4862.0483|2462.0483|2462.0483|4962.0483|5535.6092|5704.8541|3304.8541|2804.8541|2704.8541|2304.8541|3104.8541|3304.8541|4704.8541|4578.5267|4078.5267|3278.5267|3078.5267|3878.5267|4078.5267|4478.5267|5278.5267|5378.5267|5987.2519|4900.9631|3700.9631|4300.9631|6600.9631|6723.2924|7736.1634|6336.1634|4540.4668|3740.4668|3840.4668|4740.4668|4340.4668|5640.4668|5540.4668|6440.4668|5240.4668|4840.4668|5740.4668|7040.4668|6640.4668|8550.5187|10028.3541|9020.3935|9811.1496|4411.1496||4211.1496|4911.1496|2711.1496|5511.1496|3111.1496|2911.1496|2711.1496|2711.1496|3611.1496|3511.1496|4111.1496||4111.1496|4911.1496|6511.1496|4011.1496|511.1496|1711.1496|1211.1496|711.1496|411.1496|1811.1496|3211.1496|4511.1496|6211.1496|6995.7218|5909.3644|5009.3644|4909.3644|2409.3644|4309.3644|5309.3644|6171.5159|7090.5733|5261.7481|6785.2756|4650.3063|3383.6736|4781.8596|2808.193|||2208.193|1608.193|1508.193|1308.193|1308.193|508.193|908.193|1208.193|1408.193|1108.193|1608.193|1808.193|1808.193|4108.193|3508.193|3908.193|2508.193|2908.193|5408.193|6008.193|8053.5478|5681.7198|5411.23|5411.23|5211.23|5911.23|6311.23|5911.23|6411.23|5811.23|4911.23|6911.23|6945.9629|6645.9629|8462.181|7724.6456|-692.9808|-3792.9808|-4592.9808|-5692.9808|-6392.9808|-5192.9808|-5792.9808|-8092.9808|-6614.4232|1370.804|270.804|3470.804|5270.804|6770.804|6470.804|6117.56|7763.9556|6092.3954|3292.3954|3592.3954|4992.3954|4830.4393||-935.7903|-1035.7903|-1035.7903|-1135.7903||||-1735.7903|-2435.7903|-4135.7903|-5106.4336|-5246.0374|-4688.2027|-3188.2027|-3588.2027|-3388.2027|-2688.2027|-2988.2027|-3188.2027|-4088.2027|-3988.2027|-4388.2027|-3988.2027|-4088.2027|-4588.2027|-3888.2027
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-384.2392|-377.9187|-247.9187|-246.4212||-131.4212|-141.4212|-91.4212|-161.4212|-166.4212|-136.4212|-106.4212|-161.4212|-266.4212|-261.3014|-274.4325|-224.4325|-239.4325|-244.4325|-264.4325|-234.4325|-169.4325|-259.4325|-264.4325|-315.2984|-225.2984|-290.2984|-290.0833|-170.0833|-205.0833|-230.0833|-372.5926|98.8825|173.8825|158.8825|198.8825|163.8825|198.8825|203.8825|313.8825|283.8825|158.8825|158.8825|248.8825|108.8825|203.8825|298.8825|381.5988|171.5988|191.5988|161.5988|186.5988|236.5988|286.5988|266.5988|296.5988|246.5988|321.5988|311.5988|306.5988|376.5988|331.5988|396.5988|366.5988|331.5988|221.5988|366.5988|311.5988|311.5988|266.5988|406.5988|671.5988|487.6098|484.0109|440.8454|495.425|395.425|125.425|125.425|200.425|300.425|265.425|420.425|447.4074|357.4074|466.4613|311.4613|236.4613|291.4613|181.4613|176.4613|276.4613|301.4613|236.4613|216.4613|196.4613|306.4613|351.0331|231.0331|156.0331|146.0331|226.0331|296.0331|205.706|75.706|130.706|80.706|65.706|110.706|160.706|180.706|180.706|240.706|290.706|320.706|275.706|255.706|295.706|405.706|445.706|360.706|225.706|255.706|285.706|300.706|300.706|235.706|245.706|425.706|607.4512|502.4457|371.2293|581.2293|-237.7718|-257.7718|-202.7718||-202.7718|-182.7718|-372.7718|-377.7718|-467.7718|-342.7718|-352.7718|-472.7718|-540.5798|72.1755|167.1755|222.1755|337.1755|232.1755|327.1755|322.1755|347.1755|282.1755|397.1755|497.1755|562.1755|412.1755|547.1755|717.1755|837.9727|324.522|159.522|9.522|||109.522|69.522|99.522|114.522|114.522|109.522|174.522|174.522|329.522|329.522|473.9134|374.3482|441.7758|378.9175|212.1952|217.1952|202.1952|207.1952|297.1952|370.2169|340.3017|215.3017|205.3017|240.3017|260.3017|280.3017|300.3017|344.1238|209.1238|189.1238|234.1238|294.1238|313.1931|215.7701|281.9668|260.2409|254.4343|-87.8386|-107.8386|-82.8386|-92.8386|-82.8386|-142.8386|-168.4318|28.0792|53.0792|53.0792|158.0792|166.1991|-3.1394|-8.1394|-13.1394|-18.1394|-78.1394|-63.1394|-53.1394|-43.1394|-38.1394|-28.1394|-28.1394|-18.1394|-33.1394|-33.1394|-63.1394|||-63.1394|-108.1394|-133.1394|-152.3771|-136.2524|-156.3915|-118.3367|-93.3367|-98.3367|-78.3367|-83.3367|-63.3367|-88.3367|-93.3367|-88.3367|-38.3367|-73.3367|-98.3367|-73.3367
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2757.4666|-3028.0749|-1728.0749|-2328.0749|-1997.861|-2194.8455|-2176.8457|-2076.8457|-2226.8457|-2318.7174|-2222.5148|-1722.5148|-1872.5148|-2372.5148|-1722.5148|-1122.5148|-1572.5148|-1122.5148|-1122.5148|-1522.5148|-772.5148|-1622.5148|-2622.5148|-2472.5148|-2894.4609|-2201.8036|-2201.8036|-2693.6706|-2570.6271|-2470.6271|-2670.6271|-2020.6271|-2220.6271|-2070.6271|-1820.6271|-1470.6271|-1670.6271|-1470.6271|-1570.6271|-470.6271|-1120.6271|-820.6271|-2370.6271|-1570.6271|-2870.6271|-2920.1413|-3258.4903|-2606.1593|-2956.1593|-2406.1593|-2456.1593|-3256.1593|-3806.1593|-3565.177|10.6501|1060.6501|510.6501|1160.6501|1560.6501|1210.6501|960.6501|660.6501|460.6501|2010.6501|1960.6501|2310.6501|2310.6501|3560.6501|3560.6501|1710.6501|1710.6501|2210.6501|4860.6501|5260.6501|4010.6501|2710.6501|1710.6501|560.6501|560.6501|160.6501|2260.6501|4310.6501|5600.7224|5186.9137|4416.0153|5415.017|3647.2411|3910.8234|3245.165|3345.165|3445.165|3745.165|2895.165|2895.165|3489.0722|3338.0521|2838.0521|2750.6135|2172.9039|3064.3376|1524.6744|1524.6744|1974.6744|2063.5271|2281.6968|2032.4409|1245.5979|995.5979|1345.5979|1564.5533|1649.5036|1327.2262|1455.2514|1555.8349|1673.1499|1565.5174|1185.5174|735.5174|1115.5174|1315.5174|1755.0193|1384.4659|1283.0412|833.0412|1003.0412|1003.0412|1363.0412|613.0412|873.0412|903.0412|-367.9763|-207.9763|-37.9763|-157.9763|-447.9763|||-647.9763|-667.9763|-677.9763|-757.9763|-777.9763|-757.9763|-697.9763|-1027.9763|-1118.307|-1194.7855|67.5645|487.5645|787.5645|577.5645|567.5645|547.5645|657.5645|297.5645|707.5645|987.5645|917.5645|787.5645|847.5645|1127.5645|997.5645|1085.1414|1165.1414|1294.6016|||830.4345|530.4345|410.4345|500.4345|500.4345|530.4345|490.4345|890.4345|810.4345|914.9785|794.9785|664.9785|804.9785|834.9785|734.9785|734.9785|154.9785|424.9785|634.9785|564.9785|494.9785|444.9785|314.9785|554.9785|544.9785|754.9785|1044.9785|1468.3095|591.2689|551.2689|451.2689|571.2689|796.9654|-153.3574|-103.3574|-63.3574|-83.3574|-143.3574|-443.3574|-373.3574|-523.3574|-483.3574|-693.3574|-827.6194|-745.1326|-692.3696|-753.1884|81.8601|181.8601|291.8601|281.8601|81.8601|71.8601|41.8601|251.8601|201.8601|471.8601|731.8601||948.1779|750.9603|740.9603|1036.6226|627.3584|||637.5018|567.5018|647.5018|377.5018|387.5018|267.5018|417.5018|507.5018|497.5018|417.5018|397.5018|347.5018|347.5018|367.5018|437.5018|397.5018|557.5018|417.5018|537.5018
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-11419.6009|-9851.3591|-8251.3591|-11929.2879|-8899.2087|-11388.0097|-9903.3441|-9329.1714|-7529.1714|-5429.1714|-5729.1714|-5329.1714|-5529.1714|-11029.1714|-9304.6349|-10127.3721|-9479.7189|-9279.7189|-7779.7189|-7579.7189|-5679.7189|-6779.7189|-7979.7189|-8179.7189|-8303.2596|-7403.2596|-7403.2596|-8403.2596|-7003.2596|-10003.2596|-10170.2885|-8096.4555|-5796.4555|-5596.4555|-5196.4555|-8496.4555|-9284.9505|-8294.3895|-9477.9005|-3877.9005|-7377.9005|-8486.5561|-7918.3957|-7920.4396|-9061.5996|-8177.3823|-7377.3823|-8077.3823|-8777.3823|-7977.3823|-9477.3823|-11077.3823|-11530.4247|-11471.7074|-10471.7074|-12971.7074|-12951.8972|-15201.7249|-13901.7249|-16257.4721|-15508.2565|-15908.2565|-14408.2565|-18008.2565|-20575.8406|-19989.8229|-20588.6921|-17778.2985|-17778.2985|-18078.2985|-20978.2985|-15878.2985|-18778.2985|-24278.2985|-26453.665|-23055.142|-24555.142|-25181.6567|-25181.6567|-34168.5075|-35717.0779|14792.0227|10992.0227|12292.0227|15292.0227|15529.4256|15329.4256|11329.4256|11229.4256|11529.4256|17029.4256|19329.4256|18629.4256|20429.4256|24816.5748|20816.5748|21254.7141|15354.7141|21854.7141|12554.7141|12554.7141|13554.7141|17054.7141|21054.7141|19594.1268|18565.6964|20089.6627|18599.6252|17432.9169|18147.6854|20891.8727|15340.9696|15917.744|16511.1559|-499.1134|-11999.1134|-12899.1134|-15499.1134|-16099.1134|-19160.126|-15552.5827|-13452.5827|-9752.5827|-14152.5827||-17552.5827|-15469.5363|-19705.0403|-18511.1559|-19356.8399|3274.5381|3274.5381|674.5381|1074.5381|1074.5381|574.5381||574.5381|2074.5381|11174.5381|1474.5381|3274.5381|8274.5381|3874.5381|2974.5381|4074.5381|10374.5381|15574.5381|16574.5381|20143.9313|18087.7014|15544.8397|14944.8397|14544.8397|14644.8397|17644.8397|17822.0442|18635.6046|15564.3267|16964.3267|14584.193|13084.193|14384.193|17643.5478|18987.2753|||18358.0837|21081.6695|13681.6695||12081.6695|5881.6695|7481.6695|10181.6695|14181.6695|14481.6695|14881.6695|12781.6695|12181.6695|14981.6695|15681.6695|10281.6695|12881.6695|11181.6695|17681.6695|12081.6695|21881.7826|13781.7826|13781.7826|19138.7176|10738.7176|10738.7176|14338.7176|19937.464|11908.1653|8208.1653|9508.1653|8708.1653|12808.1653|14086.8503|16948.2782|14048.2782|10948.2782|14748.2782|-4523.2907|-1623.2907|-3123.2907|-4923.2907|-4023.2907|-11623.2907|-7223.2907|-9223.2907|-11923.2907|-9223.2907|-10923.2907|-11423.2907|-7523.2907|-10223.2907|-13448.1008|-13448.6941|-11448.6941|-6948.6941|-6848.6941|-6448.6941||-8848.6941|-8748.6941|-6348.6941|-6948.6941||||-10848.6941|-12148.6941|-15448.6941|-14498.549|-15559.4988|-16593.8876|1755.322|4155.322|3955.322|7855.322|9055.322|8855.322|10755.322|12455.322|11855.322|13955.322|15855.322|16216.447|13516.447
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-45243.1002|-41347.8891|-37469.8768|-37910.9742||-26595.5269|3581.2217|2381.2217|14081.2217|12781.2217|10781.2217|14581.2217|16081.2217|20881.2217|15381.2217|14381.2217|18281.2217|16581.2217|22581.2217|24981.2217|28081.2217|43862.4685|31852.7428|38803.0475|30942.275|-654.9726|-9054.9726|-17454.9726|-22772.1918|-17568.8502|-18068.8502|-16968.8502|-16749.8151|-15249.8151|-19455.3501|-20605.9445|-16711.5024|-13811.5024|-13911.5024|-15611.5024|-20711.5024|-21585.0027|485.5134|3485.5134|2085.5134|5185.5134|6185.5134|2485.5134|3485.5134|2985.5134|4085.5134|4985.5134|1985.5134|8785.5134|18985.5134|18985.5134|19585.5134|2785.5134|3285.5134|3185.5134|3085.5134|1985.5134|485.5134|85.5134|2985.5134|13185.5134|13985.5134|5985.5134|5985.5134|6985.5134|9185.5134|2885.5134|15185.5134|15485.5134|25985.5134|25739.4593|31457.5652|26057.5652|26057.5652|27157.5652|32957.5652|27157.5652|19457.5652|28157.5652|38280.628|24806.2533|29001.3926|18660.3612|22860.3612|30961.5125|22901.6805|-2693.8423|-4493.8423|-3193.8423|-10093.8423|-6593.8423|-11593.8423|-9193.8423|-6593.8423|-1693.8423|-3593.8423|-18893.8423|-22693.8423|-24032.0469|-27041.1633|-25934.873|-21534.873|-17934.873|-23834.873|-20134.873|-20334.873|-20034.873|-16534.873|-11134.873|-17034.873|-12734.873|-17734.873|-29234.873|-34334.873|7644.0927|9944.0927|14444.0927|20944.0927|23844.0927|23644.0927|23644.0927|36644.0927|22144.0927|20844.0927|37444.0927|40800.7444|21900.7444|32500.7444|31950.8271|30156.4746|28796.0828||30860.085|27760.085|27360.085|12960.085|4960.085|7960.085|7960.085|9360.085|4660.085|16060.085|22060.085|35960.085|17960.085|11260.085|14560.085|14560.085|9560.085|9460.085|17860.085|24660.085|16360.085|15660.085|18760.085|24560.085|26560.085|25960.085|30960.085|37793.1859|||18693.1859|17593.1859|17793.1859||13993.1859|11893.1859|6393.1859|20093.1859|22993.1859|31859.0955|18643.4394|19500.4051|15200.4051|12200.4051|12000.4051|14700.4051|16000.4051|17100.4051|19000.4051|18600.4051|19900.4051|21365.4093|20765.4093|21265.4093|19165.4093|14465.4093|23365.4093|25183.7881|22237.5423|-4017.4095|-2317.4095|-2217.4095|-3017.4095|-12017.4095|-16017.4095|-16917.4095|-12717.4095|-8517.4095|-10417.4095|-10417.4095|-11017.4095|-21917.4095|-25817.4095|-27738.2938|-24838.2938|-25338.2938|-27438.2938|-35848.1042|7577.1631|8077.1631|16977.1631|14677.1631|4977.1631|10077.1631|20177.1631|20377.1631|28577.1631|-1579.7113|-3679.7113|-3679.7113|-3379.7113|-19379.7113|-28179.7113||||-28875.4613|-29675.4613|-32575.4613|-37293.239|-29593.239|-31193.239|-21293.239|-13493.239|-21593.239|-16793.239|-15093.239|-33193.239|-41893.239|-46042.4878|-48952.7642|-53514.1824|-53454.6471|-58671.8302|-52313.9878
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2621.8702|-2571.5224|-2376.6915|-2715.7684|484.7031|484.7031|884.7031|784.7031|1334.7031|2084.7031|2166.3367|1579.263|1634.2258|1434.2258|1534.2258|1534.2258|1684.2258|-98.9961|-248.9961|-548.9961|-548.9961|-498.9961|-1598.9961|-1562.7734|-1653.0816|-1270.0907|-1418.4205|-1518.4205|-1418.4205|-1218.4205|-1570.4672|-1568.478|-1418.478|-1534.42|-1543.8|-1685.3355|-1585.3355|-1385.3355|-1185.3355|-1485.3355|-935.3355|-1835.3355|-1931.8458|-1881.8458|-1731.8458|-1231.8458|-1281.8458|-1381.8458|-1581.8458|-1331.8458|-881.8458|-1331.8458|-931.8458|-1281.8458|-981.8458|-1481.8458|-931.8458|-1181.8458|-1731.8458|-2081.8458|-1881.8458|-2081.8458|-1381.8458|-1181.8458|-2081.8458|-2251.6615|-2351.6615|-2312.9572|-2818.5137|-2818.5137|-2568.5137|-2018.5137|-1968.5137|-1668.5137|-1168.5137|-2018.5137|-2518.5137|-2868.5137|-3212.2375|-3791.375|-3137.6388|-2914.1474|-2814.1474|-2464.1474|-2314.1474|-2914.1474|-2714.1474|-2414.1474|-1414.1474|-2864.1474|-3265.7193|-3503.577|-3356.9761|-3506.9761|-3656.9761|-3956.9761|-4271.6401|-4415.7112|-4942.4569|-4170.1516|-3420.1516|-4670.1516|-5020.1516|-5120.1516|-5470.1516|-4070.1516|-3670.1516|-1670.1516|-1220.1516|-1420.1516|-1770.1516|-1620.1516|-4570.1516|-5070.1516|-6170.1516|-5470.1516|-7720.1516|-8194.6129|-8424.5699|-9521.7444|-10088.0493|4396.0839|3396.0839|4046.0839||4046.0839|4946.0839|4246.0839|5696.0839|5996.0839|6298.4266|4392.246|4492.246|3792.246|4492.246|||7142.246|4904.6247|5104.6247|6171.8052|4196.4502|-854.5267|-2104.5267|-2204.5267|-2754.5267|-3604.5267|-4430.0297|479.4115|2379.4115|3029.4115|2679.4115|1779.4115|1729.4115|1229.4115|1529.4115|2429.4115|2529.4115|2829.4115|3029.4115|2929.4115|2825.1688|2675.1688|3175.1688|3275.1688|||3425.1688|-750.6333|-1550.6333|-1600.6333|-1600.6333|-1650.6333|-1250.6333|-1700.6333|-1050.6333|-1700.6333|-1600.6333|-2850.6333|-3050.6333|-3203.0635|-3303.0635|-2703.0635|-4003.4039|840.7725|1290.7725|1390.7725|1990.7725|1990.7725|3290.7725|4073.0806|965.4273|1065.4273|1015.4273|1415.4273|1315.4273|1215.4273|1315.4273|1715.4273|2215.4273|2110.6345|2110.6345|2210.6345|2560.6345|2513.6767|1863.6767|1863.6767|1613.6767|1563.6767|1813.6767|1813.6767|2263.6767|1863.6767|2213.6767|2863.6767|2727.8601|1777.8601|1777.8601|2227.8601|2277.8601|1277.8601|327.8601|27.8601|77.8601|277.8601||127.8601|27.8601|877.8601|2677.8601||||2527.8601|2827.8601|2886.5112|3029.4569|3665.6875|2965.6875|3875.7639|3513.026|2363.026|2813.026|2913.026|3525.5844|2922.6351|3172.6351|3180.7057|3773.0063|2417.6113|2267.6113|2867.6113
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09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1138.0918|1488.0918|2438.0918|1551.4139||1501.4139|1501.4139|-998.0211|-798.0211|-848.0211|-648.0211|-798.0211|-698.0211|-998.0211|-998.0211|-848.0211|-898.0211|-1048.0211|-983.9124|-1146.0138|-1073.472|-1023.472|-1123.472|-973.472|-923.472|-1123.472|-1073.472|-1173.472|-1023.472|-1023.472|-1173.472|-873.472|-473.472|-173.472|-73.472|-973.472|-1223.472|-1217.7467|-1325.2741|-1322.5982|-1372.5982|-1422.5982|-1362.1992|-962.1992|-1112.1992|-762.1992|-912.1992|-562.1992|-562.1992|-912.1992|-1162.1992|-1162.1992|-1112.1992|-1162.1992|-912.1992|-1012.1992|-912.1992|-912.1992|-462.1992|-1162.1992|-562.1992|-462.1992|-312.1992|-162.1992|-462.1992|-1112.1992|-1562.1992||-1516.6039|-1766.6039|-1943.4488|-1947.6207|-1697.6207|-1497.6207|-897.6207|-947.6207|-847.6207|-1647.6207|-1647.6207|-2086.2452|20.3253|320.3253|420.3253|870.3253|1570.3253|1770.3253|2220.3253|1867.0282|2226.3311|2131.9735|2069.0828|1938.1824|1938.1824|1894.5828|2069.0828|2679.9831|2636.2839|2592.6824|2985.3835|3159.8835|2854.4831|3639.7839|3952.0484|-1623.7792|-2583.578|-1536.4784|-2496.3788|-2147.2792|-2060.078|-1449.2792|-1405.578|-2060.078|-2452.6796|-2662.384|-2705.9836|-2618.6848|-2924.1848|-3622.1838|-3273.1838|-3877.4694|-3310.2682|-3937.4871|-3943.5018|76.8514|3319.5506|2526.3429|2395.4425|912.0421|1653.7433|2482.6437|2569.9425|3398.8429|1915.4425|1828.2433|2133.6437|2501.8429||-1134.3751|-1439.8751|-698.1758|-523.5743|-43.6758|-1090.7754|-1221.6749|-2137.8751|-2879.5753|209.7972|776.8968|907.7972|1562.2972|1344.097|2216.6976|3089.2972|2368.5367|2226.6041|2052.1051|1790.4049|2401.2057|2108.0721|2096.2864|2096.2864|1572.7864|1529.0862|2139.9866|1834.4866|||1703.6868|1703.6868|1572.7864|2007.7864|1091.9774|263.077|873.8768|524.7772|1790.077|1693.2685|1866.9214|1880.5074|1235.145|1147.8452|1309.3998|1338.389|1167.2212|860.5276|729.6272|773.2268|904.1272|982.8194|990.1099|1146.1272|994.8142|-186.7373|-12.2373|-55.8379|-230.3379|-492.1377|-361.2373|-404.8379|-317.6377|-143.1377|-99.4375|-404.8379|-317.6377|-797.5372|-972.0372|-797.5372|-841.1377|-972.0372|-1059.3379|-1300.6077|-1086.3533|-1136.8598|-1328.6107|-1439.7553|-1134.3549|-1308.8549|-1361.3785|-1404.9791|-1730.8094|-1734.0611|-1863.6501|-1655.6786|-1742.8788|-1699.2792|-59.579|-1524.7792|-1524.7792|-1524.7792|-1262.9794|-159.579|||-1611.9794|-1830.1786|-2314.6377|-2062.836|37.0407|37.0407|604.2409|865.941|1258.6412|1302.2409|1017.026|1191.526|1060.6256|1496.9254|1235.1256|1540.526|1584.2252|1758.7252|1758.7252
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09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-19989.7627|-18349.7363|2967.6986|1967.6986|12467.6986|12467.6986|14467.6986|21389.8393|-10311.508|-11311.508|-7311.508|-9811.508|-9311.508|-13311.508|-12679.4533|-12782.7259|1227.6589|1727.6589|3727.6589|4227.6589|4727.6589|7227.6589|4727.6589|6727.6589|10227.6589|14227.6589|13727.6589|14725.1765|16416.8628|14907.6253|10518.3475|11518.3475|14518.3475|13881.4972|10426.5756|9426.5756|10426.5756|10426.5756|8926.5756|7926.5756|4426.5756|4426.5756|6426.5756|7426.5756|8426.5756|13926.5756|12919.0053|10919.0053|10419.0053|12419.0053|12919.0053|14919.0053|10919.0053|10419.0053|7919.0053|12919.0053|13419.0053|17076.6726|-2371.7477|-1871.7477|-2371.7477|-2871.7477|-4371.7477|-11371.7477|-10871.7477|-13107.4975|-10436.8104|-7436.8104|-7436.8104|-6936.8104|-9436.8104|-6936.8104|-5936.8104|-6916.8104|-10837.8104|-12308.8104|-12798.8104|-12936.8104|-15248.8104|-15738.8104|-10837.8104|-14758.8104|-20640.8104|-19312.9005|11251.6914|13701.6914|12231.6914|13211.6914|15497.046|11936.44|15876.7667|12075.3051|9624.3051|9624.3051|8644.3051|11095.3051|10115.3051|10115.3051|9624.3051|9624.3051|9624.3051|10605.3051|11585.3051|13055.3051|12898.8026|14369.8026|14116.0358|13136.0358|12646.0358|17236.2226|14785.2226|11844.2226|16237.0806|14119.8118|15117.7354|17020.8495|11138.8495|11629.8495|12119.8495|11138.8495|16530.8495|16330.9929|12899.9929|5057.9929||4567.9929|5057.9929|2606.9929|7507.9929|5547.9929|8978.9929|12899.9929|6527.9929|7507.9929|7507.9929|||5547.9929|6037.9929|8978.9929|6527.9929|4077.9929|5057.9929|5547.9929|3096.9929|3096.9929|7507.9929|7507.9929|9468.9929|11919.9929|11664.6587|7896.7319|7488.6594|-2972.209|-3854.209|-521.209|-227.209|-4050.209|-6599.209|-7507.1767|-6133.2145|-4565.2145|-3879.2145|-2408.2145|-3781.2145|||-2898.2145|-3683.2145|-3977.2145|-2732.2145|-4663.2145|-5545.2145|-4271.2145|-3683.2145|-5055.2145|-5153.2145|-4663.2145|-5937.2145|-4859.2145|-3487.2145|-4663.2145|-4075.2145|-8094.2145|-6819.2145|-8780.2145|-9467.7383|-9402.7092|-10578.1214|-12227.1349|-10978.3165|-11494.4072|-13071.7303|-12144.0336|-12461.8616|-12461.8616|-14912.8616|-16285.8462|-18367.6069|-19825.2195|-9533.2195|-8062.2195|-8552.2195|-9043.2195|-7082.2195|-12473.2195|-13454.2195|-18669.8328|-13278.8328|-14454.4253|-17340.0281|3125.2152|3125.2152|2635.2152|4105.2152|9986.2152|12927.2152|11947.2152|12927.2152|12927.2152|12437.2152|8516.2152|10476.2152|12437.2152|17740.3502|11760.8336|9500.2757|9991.2757|8520.2757|12441.2757|11793.2757|||15063.6396|-850.4775|-4281.4775|-9672.4775|-6731.4775|-7711.4775|-1830.4775|-7221.4775|-8202.4775|-8202.4775|-5751.4775|-6241.4775|-10162.4775|-11142.4775|-11828.4775|-11994.1972|-13201.1636|-14385.0707|-11907.8863
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09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1254.8064|2704.8064|3504.8064|4403.4647|-1149.2727|-1149.2727|-2749.2727|-2849.2727|-2199.2727|-2549.2727|-1949.2727|-899.2727|-549.2727|-2799.2727|-2332.7441|-2132.7441|-2764.8075|-2414.8075|-2583.1195|-2789.5772|-2855.0857|-2730.5017|-2730.5017|-3030.5017|-2981.113|-2503.754|-1703.754|-2453.754|-2453.754|-2803.754|-3703.754|-3412.5044|-3086.116|-3015.1289|-3366.8099|-2893.6777|-2922.2727|-2622.2727|-2672.2727|-2872.2727|-3472.2727|-4122.2727|713.8026|713.8026|113.8026|1013.8026|913.8026|1063.8026|2013.8026|2113.8026|1713.8026|2113.8026|1763.8026|2213.8026|2763.8026|2813.8026|2713.8026|3013.8026|3163.8026|4113.8026|4313.8026|4163.8026|2613.8026|3613.8026|3563.8026|3063.8026|5963.8026|5813.8026|6884.7807|5984.4573|5984.4573|5134.4573|7084.4573|5984.4573|7941.0636|3845.8704|3095.8704|1445.8704|1445.8704|2345.8704|5145.8704|4070.4455|2670.4455|3420.4455|2120.4455|2570.4455|3170.4455|3828.2728|4306.4142|2718.3322|2468.3322|2518.3322|3156.583|2906.583|3257.3144|3019.3297|2369.3297|2269.3297|1919.3297|2219.3297|1719.3297|2519.3297|3069.3297|4019.3297|3419.3297|3219.3297|2269.3297|2719.3297|2869.3297|3819.3297|4169.3297|4219.3297|2569.3297|1919.3297|1169.3297|1969.3297|1369.3297|1619.3297|2919.3297|3419.3297|5969.3297|6019.3297|5469.3297|4269.3297|5069.3297|5982.8375|5132.8375|2532.8375|4432.8375|4675.375|4992.0833|4396.7593|3997.5423|4297.5423|4546.3201|||3446.3201|4446.3201|4773.6889|4383.6671|3533.6671|3183.6671|3333.6671|3433.6671|3383.6671|3833.6671|3883.6671|3644.6508|3844.6508|3394.0564|3026.9706|2976.9706|3126.9706|2026.9706|2526.9706|3126.9706|3244.1729|2744.1729|1494.1729|2394.1729|1794.1729|994.1729|1794.1729|494.1729|||1094.1729|844.1729|1294.1729||1144.1729|744.1729|444.1729|1644.1729|1644.1729|1544.1729|2494.1729|3214.4109|2764.4109|3624.3455|2755.805|2655.805|2305.805|2155.805|2655.805|2955.805|3599.9923|2249.9923|1799.9923|2099.9923|2249.9923|2849.9923|3399.9923|3399.9923|3049.9923|2549.9923|3099.9923|3513.8804|3521.2141|1621.2141|1871.2141|2671.2141|3021.2141|1171.2141|771.2141|1271.2141|1271.2141|921.2141|371.2141|771.2141|1671.2141|3071.2141|1521.2141|2121.2141|3671.2141|4551.349|4254.2767|-1253.0831|-1703.0831|-2603.0831|-1753.0831|-1203.0831|-1603.0831|-1553.0831||-1603.0831|-1603.0831|-2203.0831|-2303.0831|-2603.0831|||-2603.0831|-2653.0831|-3603.0831|-4706.2034|1232.6761|1132.6761|2282.6761|2682.6761|3382.6761|3482.6761|4232.6761|4382.6761|4282.6761|4332.6761|3382.6761|4132.6761|5432.6761|3082.6761|3732.6761
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-6499.5959|1338.6495|2638.6495|1638.6495|3138.6495|3138.6495|4638.6495|4138.6495|4638.6495|4538.6495|5738.6495|6609.6106|5744.0117|6448.288|4748.288|5848.288|5548.288|5431.4311|4734.9234|4012.8684|5612.8684|4947.6316|5791.8129|4779.1615|4379.1615|3879.1615|3979.1615|6099.0684|-1412.028|-1412.028|-2612.028|-2552.7315|-1852.7315|-1452.7315|-2152.7315|-2552.7315|-1952.7315|-2352.7315|-2975.2572|-2648.4324|-2648.4324|-2948.4324|-3598.2583|-2909.1758|-4021.3065|933.4223|533.4223|2033.4223|2033.4223|1633.4223|2033.4223|1333.4223|2033.4223|3133.4223|4820.4692|2332.0608|2932.0608|3613.4009|-422.3746|-1022.3746|-922.3746|-1122.3746|-1622.3746|-2322.3746|-2722.3746|-2422.3746|-3022.3746|-3247.0828|-3775.4109|-4075.4109|-3800.4566|-4233.8406|-3160.9667|-1560.9667|-1560.9667|-2260.9667|-2460.9667||-3560.9667|-3695.5185|246.4548|546.4548|746.4548|1646.4548|2146.4548|2246.4548|3146.4548|1746.4548|2346.4548|1646.4548|2146.4548|3246.4548|3346.4548|4346.4548|4246.4548|4346.4548|4946.4548|5805.8431|3505.8431|4805.8431|4205.8431|5005.8431|5111.5347|5111.5347|4840.4194|3840.4194|2740.4194|2040.4194|1640.4194|2340.4194|3740.4194|4040.4194|4640.4194|5540.4194|5756.0216|-754.195|-1254.195|-1054.195|-2354.195|-5954.195|-5526.8833|-5390.9815|-5756.6461|-5773.0199||-5673.0199|-5175.5776|-6722.864|-5217.5775|-4617.5775|-5317.5775|-5810.5896|-5910.5896|-5995.0995|-6922.3328|-6713.7031||-7359.6701|-7263.8395|-6663.8395|-6863.8395|-8363.8395|-7663.9088|-7863.9088|-8563.9088|-11059.8987|1548.654|4448.654|4448.654|6548.654|7048.654|8648.654|6948.654|5648.654|2748.654|2948.654|5348.654|5848.654|5448.654|6148.654|8548.654|13726.2822|5790.3135|7711.4595|7768.2883|||7286.987|5897.6507|5897.6507||6597.6507|6397.6507|4597.6507|8697.6507|5352.9453|5946.2287|6846.2287|6745.8097|6917.5663|6980.6293|6389.7507|3489.7507|589.7507|689.7507|2189.7507|2689.7507|3389.7507|3589.7507|3089.7507|2989.7507|4089.7507|5389.7507|6389.7507|7949.723|6283.0256|5299.9398|6299.9398|4299.9398|4699.9398|5899.9398|6799.9398|-733.1367|-1833.1367|-1633.1367|-4333.1367|-3733.1367|-5733.1367|-4233.1367|-5633.1367|-6692.3741|-6347.0824|-5280.3486|-6380.3486|-7405.9429|-6846.8875|-6846.8875|-5046.8875|-6046.8875|-6829.875|-7655.4167|-6430.385|-5930.385|-4730.385|-3430.385||-2230.385|-5330.385|-4330.385|-4330.385|-7030.385|||-7030.385|-8430.385|-9950.4277|-10350.4753|-9406.0836|-11584.5374|-10310.5971|-9495.1079|-11283.4532|-12064.948|733.0964|133.0964|2533.0964|2033.0964|833.0964|2733.0964|8933.0964|15870.1071|8633.4523
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1415.8031|1815.8031|2398.1146|1681.4542|1881.4542|1881.4542|2281.4542|2018.2824|2495.3138|2611.4598|1635.4436|1585.4436|1135.4436|1035.4436|1635.4436|1635.4436|1335.4436|1135.4436|1435.4436|2285.4436|1535.4436|1635.4436|1235.4436|485.4436|1385.4436|1485.4436|1731.0485|1748.3872|1373.208|1450.7867|1451.2267|1101.2267|601.2267|701.2267|651.2267|801.2267|798.5852|940.846|840.846|601.4009|551.4009|501.4009|451.4009|701.4009|651.4009|901.4009|-315.8355|-265.8355|-315.8355|-315.8355|-315.8355|-265.8355|-265.8355|-115.8355|-315.8355|-315.8355|-265.8355|-365.8355|-465.8355|-515.8355|-515.8355|-595.8355|-465.8355|-715.8355|-840.9284|-745.1585|-745.1585|-796.8428|-811.8187|-901.8187|-801.8187|-971.8187|-1077.0208|-999.042|-799.042|-849.042|-999.042|-1049.042|-1095.6022|-1238.0891|-1188.0891|-1306.2101|-1518.0112|555.9213|705.9213|855.9213|855.9213|955.9213|1105.9213|1303.8015|1095.8905|1231.545|929.6228|779.6228|879.6228|1018.0092|468.0092|468.0092|518.0092|418.0092|718.0092|818.0092|768.0092|1068.0092|1070.0102|1158.3299|1108.3299|1008.3299|1108.3299|1117.5887|1379.4305|1329.4305|-129.7515|-279.7515|-429.7515|-379.7515|-479.7515|-979.7515|-1189.7515|-1541.3905|-1325.9895|-1307.2105|-1304.1297|-1404.1297||-1404.1297|-1521.2552|-1965.2835|-1308.6484|-1698.4982|-1548.3313|23.2996|373.2996|723.2996|473.2996|||323.2996|473.2996|323.2996|423.2996|473.2996|723.2996|723.2996|673.2996|423.2996|623.2996|1073.2996|1273.2996|1423.2996|1573.2996|1923.2996|2386.9995|2204.9995|1458.0211|1258.0211|1308.0211|1258.0211|1158.0211|808.0211|1208.0211|1408.0211|1182.162|1582.162|1782.162|||1632.9578|1606.0642|1506.738|1490.4731|1490.4731|940.4731|790.4731|1440.4731|1853.3035|881.2389|831.2389|979.244|609.244|689.244|738.6045|959.339|379.339|299.339|349.339|529.339|619.339|569.339|669.339|569.339|429.339|419.339|699.339|679.339|789.339|789.339|749.339|699.339|1079.339|839.339|1019.339|1144.6008|1244.6008|1144.6008|1254.0009|-206.9012|-396.9012|-526.9012|-816.9012|-896.9012|-606.9012|-586.9012|-1316.9012|-1558.7791|-1173.0879|-1419.5421|-1321.5335|-1351.5335|-1680.0372|-1585.8153|-1375.8153|-955.8153|-855.8153|-605.8153|-805.8153|-805.8153|-905.8153|-1065.8153|-1365.8153|-1655.8153|||-1812.5498|-1862.5498|-2287.2775|-2253.6417|-2640.1575|431.8878|681.8878|631.8878|731.8878|781.8878|1181.8878|1181.8878|1381.8878|1631.8878|1431.8878|2131.8878|1981.8878|3021.542|2036.1578
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09218|43427|/equities/samsung-card|KRX300/KOSPI|-2012.6277|-1307.565|-1257.565|-1591.7389||301.2046|251.2046|201.2046|401.2046|701.2046|801.2046|851.2046|901.2046|701.2046|751.2046|1051.2046|951.2046|851.2046|1201.2046|801.2046|1051.2046|1351.2046|851.2046|1201.2046|1251.2046|1551.2046|1201.2046|1051.2046|801.2046|751.2046|701.2046|1451.2046|1638.2155|1338.2155|1631.3506|1240.6083|1040.6083|1290.6083|1340.6083|1640.6083|1090.6083|590.6083|540.6083|1040.6083|540.6083|1390.6083|1290.6083|1890.6083|2014.3312|1564.3312|1877.3185|-636.4032|-586.4032|-186.4032|-336.4032|-636.4032|-336.4032|-386.4032|-86.4032|-136.4032|-836.4032|-1336.4032|-2086.4032|-2007.1146|-2246.794|-2396.4378|-2632.1531|501.7437|501.7437|351.7437|1051.7437|1001.7437|751.7437|2701.7437|-609.6002|-959.6002|-909.6002|-2209.6002|-2780.1113|304.8223|1954.8223|1454.8223|1704.8223|2054.8223|1866.4509|1266.4509|1216.4509|966.4509|1516.4509|1415.501|1642.2233|1801.5066|1401.5066|1451.5066|1887.7851|1803.0945|1625.4253|1975.4253|1691.1909|1241.1909|1391.1909|1641.1909|2055.2836|1955.2836|1505.2836|1455.2836|1605.2836|1205.2836|1605.2836|2220.1078|1170.1078|1620.1078|1894.8862|2044.8862|2160.9706|1910.9706|2231.634|2393.684|1843.684|2300.8977|1750.8977|1950.8977|2350.8977|2356.553|2240.6145|2918.5596|-912.048|-1562.048|-1262.048|-1262.048|-862.048|-1262.048|-662.048|-862.048|-812.048|||-512.048|-562.048|-612.048|-1162.048|-2112.048|-1562.048|-1712.048|-1962.048|-3162.048|-2724.4978|-2071.6642|-2410.1824|-1982.3844|-2082.3844|-1582.3844|-1482.3844|-1582.3844|-2082.3844|-1582.3844|-1382.3844|-1732.3844|-2082.3844|-2032.3844|-1682.3844|-1982.3844|-2482.3844|-2332.3844|-3397.0937|||-2738.4375|-2698.2639|1487.279||1687.279|1037.279|1337.279|1837.279|2049.7545|1747.845|1797.845|2297.6056|2219.5617|2135.6242|2070.138|2455.7088|2082.4545|1832.4545|2282.4545|2332.4545|2382.4545|1632.4545|1032.4545|1882.4545|2182.4545|2032.4545|2532.4545|2928.6475|2778.6475|3676.2751|2411.7221|1661.7221|1961.7221|1611.7221|1811.7221|2461.7221|2038.0245|2117.2494|2391.3883|2248.9361|1998.9361|2198.8179|2483.9172|633.9172|1333.9172|1533.9172|933.9172|1333.9172|1543.2413|1148.0459|1764.4955|1374.4394|1391.1246|-441.2988|-191.2988|-441.2988|-141.2988|-41.2988||-141.2988|-441.2988|-591.2988|-591.2988||||-1041.2988|-1391.2988|-1541.2988|-1631.9987|13.0961|163.0961|413.0961|663.0961|513.0961|613.0961|763.0961|613.0961|213.0961|163.0961|413.0961|563.0961|413.0961|363.0961|463.0961
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09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3449.7783|2532.5791|3160.1807|2436.0791|3694.5791|4105.0879|4488.74|-1045.3825|-3314.1813|-2955.5575|-2225.1056|-2369.9064|-2707.8068|-2761.9121|-2803.3479|-3064.7442|-3064.7442|-3113.043|-3474.9325|-3828.9517|-3373.6453|-3035.743|-3083.9461|-4001.1453|-4185.607|-4358.3281|-4418.8875|-4461.9731|-5421.7642|-5544.1545|-5310.0785|264.5819|2340.1835|3209.0819|5574.3827|4608.9843|6518.229|5083.674|-1017.3099|-1113.8099|-3093.0091|-2803.3099|-1789.6107|-2610.2083|-2224.1107|-1741.4076|-3093.0091|-3672.2083|-3532.8584|-3001.8584|-3146.6591|-4063.7607|-4885.4217|-4363.5923|-5223.828|-4938.0346|-4243.9023|-4195.6992|-3471.6015|-2120|-3713|-4147.4023|-4601.9054|-4795.0069|-5036.4054|-3974.4054|-3974.4054|-791.7062|-2140.1046|-3009.0069|-4070.9054|-4650.2062|-3588.2062|-4746.7062|-3298.6046|-3588.2062|-5808.7062|-4726.5478|-5960.8486|-6901.9991|-6690.1592|1148.5818|2258.8786|4141.4802|5589.5818|6526.6232|6188.7248|6188.7248|6834.3481|6399.9496|4565.6488|4469.0473|4613.8481|6834.3481|7660.8088|5511.7314|3146.4306|2181.0322|2277.5322|4546.329|5560.0322|5823.8285|6393.1274|6038.7348|-1281.9011|-606.1003|-2633.5026|-1378.5026|-2247.4011|-3888.6003|-3068.0026|-2826.6003|-2247.4011|-3550.7018|-4902.3015|-4576.0036|-4624.3044|-5927.6052|-5879.3044|-6651.6129|-4962.1129|-5155.2106|-3417.5114|-1776.2106|-3122.8121|-4334.6129|-3755.4137|-4382.9137|-5251.8121|-5752.2331|-5211.3237|-6396.4849|-6216.882|-6526.444|-5464.5455|-5918.0919||-7223.2911|-6540.2132|-7612.7996|-7729.2611|-8070.4926|-9063.8706|-8242.0414|-8773.0414|-10152.6797|-9811.227|-10869.1213|-10658.0283|-9596.0283|-11430.3291|-12343.7463|-12782.0269|-14387.2875|-14969.6999|-9708.0983|-9515.0983|-12411.3014|-12411.3014|-15780.2364|-15398.8143|-13907.8887|7314.4433|10693.4433|11283.476|||8097.476|7132.0776|4042.7768|2465.5776|470.6791|1242.976|2208.3784|5297.7768|1532.5776|181.0776|3173.8784|1725.6791|1532.5776|4428.8784|8097.476|8387.1791|8676.7768|12633.688|9483.8122|11899.8228|9848.5353|10246.1822|9184.2838|10290.4665|9900.3287|6328.2272|8452.1295|10877.0324|9232.1712|10204.3774|12845.3469|7370.9313|8239.8337|8336.4313|8722.5329|9155.378|8769.2764|8286.4756|7996.878|10313.878|12454.8562|-4662.2764|-5579.4757|-7317.1749|-5531.1749|-6400.0772|-7558.5772|-9168.1793|1221.4709|1028.3693|2331.7716|3586.7716|3297.1701|4600.4709|6048.5724|6627.8693|8317.3693|8269.0724||9883.0236|8821.1213|5200.7228|5635.2228|6839.422|||5249.0236|5055.922|3414.7228|1821.7228|4959.422|8434.922|5249.0236|8325.9392|6202.0368|6926.0368|8406.2406|6851.6629|8542.4596|5259.9596|6321.9596|7410.5937|6579.3913|7677.8258|5579.1767
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09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3471.227|769.4076|2569.4076|3219.4076|2809.3039|2809.3039|2509.3039|3460.3377|2314.04|1864.04|2564.04|2814.04|2464.04|2364.04|2064.04|1264.04|2114.04|1714.04|2114.04|2414.04|2014.04|2314.04|214.04|214.04|314.04|564.04|1264.04|1364.04|1564.04|714.04|164.04|514.04|1164.04|1314.04|2064.04|2532.2666|-518.6786|-668.6786|-268.6786|-968.6786|-718.6786|-968.6786|-1018.6786|-1818.6786|-1762.4207|-1733.2452|-1756.3836|-2012.6484|-1936.276|-1951.4178|-2130.3742|-2330.3742|-2480.3742|-2520.2214|-2120.2214|-2720.2214|-2720.2214|-2470.2214|-870.2214|-1570.2214|-1270.2214|-770.2214|-820.2214|-1870.2214|-2070.2214|-1770.2214|-1820.2214||-2220.2214|-2320.2214|-2920.2214|-3183.5793|-3269.2443|-2919.2443|-319.2443|-1219.2443|-1569.2443|-1819.2443|-1971.3825|-2345.9806|-2106.6451|-2204.6057|145.7238|945.7238|1345.7238|1495.7238|1145.7238|1095.7238|1295.7238|1195.7238|1795.7238|2245.7238|2542.4709|-246.2986|-596.2986|-896.2986|-1596.2986|-1796.2986|-1646.2986|-1396.2986|-946.2986|-1046.2986|-1696.2986|-1696.2986|-1896.2986|-1646.2986|-1846.2986|-1946.2986|-1996.2986|-1596.2986|-1646.2986|-1496.2986|-996.2986|-1346.2986|-1896.2986|-1546.2986|-1996.2986|-1996.2986|-2746.2986|-3246.2986|-2496.2986|-2854.2207|-2405.6526|-2655.6526|-3155.6526|-3406.2806|-3304.2007|-4029.6674|-3966.2971|-4201.4413|-4182.157|-4455.4407|-4455.4407|-4914.3785|-5015.9762|-4873.3068||-5144.9421|-4944.9421|-4794.9421|-4944.9421|-5494.9421|-6394.9421|-4507.0537|-4007.0537|-4357.0537|-4910.6152|-4093.6966|-3093.6966|-3093.6966|-4143.6966|-3643.6966|-3443.6966|-4793.6966|-5706.8851|430.2757|330.2757|1130.2757|2280.2757|1480.2757|3330.2757|4630.2757|5030.2757|4256.3284|3556.3284|||3506.3284|3506.3284|2306.3284||3356.3284|3256.3284|3206.3284|5906.3284|6082.0316|4842.7834|4292.7834|4992.7834|4692.7834|2342.7834|2792.7834|2592.7834|3792.7834|5642.7834|4592.7834|4842.7834|6158.6482|5642.6148|3692.6148|4092.6148|3592.6148|3192.6148|3642.6148|5142.6148|5492.6148|6197.3497|4760.9441|5405.6791|4555.6791|4405.6791|5405.6791|4355.6791|4105.6791|5855.6791|3977.6903|5077.6903|5480.767|4999.9712|-3246.3173|-4159.797|-3316.4411|-3404.379|-4165.9767|-4289.9741|-3799.9712|-4313.8569|-3268.1743|-3920.1937|-3960.2794|-2710.2794|-3310.2794|-4283.6437|-4379.0486|-4261.2193|-3361.2193|-3361.2193|-2811.2193|-3261.2193|-2661.2193|-3361.2193|||-3361.2193|-5261.2193|-6111.2193|-7118.0214|130.9639|80.9639|1930.9639|3180.9639|3830.9639|4830.9639|4280.9639|4480.9639|5130.9639|5130.9639|5430.9639|5930.9639|7830.9639|8145.5155|7172.795
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-19911.1916|-21650.6678|-23694.5599|-26670.1496|1307.8662|1603.5845|1564.5837|-15.7033|-852.6037|-1035.7033|-748.0032|-865.7033|-957.2033|-1218.8039|-1222.7263|-1408.5428|-1081.5428|-1395.4422|-1533.036|-1515.99|-1263.8591|-1433.8591|-1603.8591|-1649.1381|-1381.0339|-1616.4343|-1762.5322|-1865.4196|-2112.6768|-2203.6181|-2342.354|-2669.4321|-2512.0079|-2726.4598|-2586.1936|-2960.7379|-2819.7138|-3278.926|-3515.3915|-3515.3915|-4033.1174|-4510.2642|-4687.4264|-5091.9848|-5264.7723|-5930.3693|-6301.5888|-7035.9147|-7762.5158|-8441.8792|-9310.1546|-9894.2051|-10986.3052|-11975.3226|-12759.542|-13907.0737|-15211.1266|-16893.3077|-18571.9309|-20668.9895|-22854.3108|-24300.2679|-27228.5088|-29751.8932|-33319.8581|-36690.8764|-40541.5512|15391.7125|-17481.1523|-18744.8975|-20334.403|-22563.2635|-25157.4548|-28045.0327|-30505.1254|-32710.4503|-36304.9612|3774.402|-3592.28|-4895.91|-4189.7098|-4057.9031|1173.0085|1473.7077|1565.3093|2310.7077|2833.7077|3366.2848|2751.6832|3483.984|3963.4763|3974.467|3023.1255|3023.1255|3886.418|-1199.6683|-1840.4681|-1578.8675|-1605.0687|-2141.1683|-2860.4681|-3108.8675|-2206.5677|-2180.4681|-2219.6683|-1487.3675|-1121.2679|-1892.7679|-2128.1683|-3618.8675|-3214.2243|-3397.3249|-3998.8249|-4260.3249|-4966.9329|-5308.9759|-5776.7344|-6384.4327|-6455.5165|-6900.1161|-7621.7847|-8246.2947|-9230.1497|-9928.0617||-10856.1237|-11802.327|-13356.3519|-14267.1745|-15154.2108|-16596.8286|-18789.6091|-20767.0329|-22742.4144|-24999.8053|1488.5945||-1706.2439|-1876.9711|54.5749|394.5749|224.5749|446.8747|695.3747|643.0749|538.4743|603.8747|917.6745|2199.1745|2646.3393|-1364.2131|-1599.6125|-1789.6084|-1974.0653|-1699.4648|-1581.7655|-1281.0653|-1634.0653|-2000.2655|-2238.5052|-1923.4228|-1746.7893|-1799.0901|-1772.8899|-1576.7893|||-1589.8899|-1929.8899|-1602.8899||-1929.8899|-1589.8899|-1158.2893|-739.8899|-726.7893|-1119.0901|-1040.5901|-857.5901|-530.6897|-635.2893|-1053.6897|-1707.5901|-1838.2893|-1040.5901|-1236.7893|-2165.1897|-1851.3899|-1772.8899|-1459.0901|-1210.5901|-1472.1897|-2439.8899|-2256.7893|-2413.6897|-1982.1897|-2034.4895|-2766.7893|-3468.7331|-3427.9839|-3362.6841|-4013.0377|-4247.5974|-4476.1867|-4385.4641|-4437.7639|-4463.9641|-5366.2639|-5624.478|-6069.0776|-7185.808|-7030.4315|-7659.0125|-8348.6762|-9644.6558|-9966.6346|-10825.5154|-12016.0671|-12345.0418|-14014.5134|-15130.7531|-16599.8095|-18431.2217|-19919.7011|-22005.9067||-24334.1079|-26628.8305|-29281.7789|-31473.9094|3967.6441|||-3875.1095|-3979.8088|-4594.4093|-5392.0089|-5720.9103|-5468.8114|-5339.1238|-5494.2651|-6343.7099|-6169.6643|-6575.0637|-7522.8442|-7829.0655|-8805.0833|-9574.2308|-10475.9404|-11506.2661|-11588.307|-13461.3598
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09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3492.6054|-3572.3393|-3013.7104|-3123.5671|415.8192|415.8192|615.8192|1065.8192|1965.8192|2215.8192|1615.8192|1715.8192|1565.8192|765.8192|965.8192|415.8192|965.8192|715.8192|865.8192|865.8192|1615.8192|715.8192|15.8192|265.8192|465.8192|765.8192|1265.8192|615.8192|865.8192|565.8192|515.8192|1065.8192|1865.8192|2015.8192|2165.8192|2165.8192|2165.8192|3115.8192|1615.8192|1215.8192|965.8192|715.8192|865.8192|1165.8192|665.8192|965.8192|915.8192|565.8192|1115.8192|1815.8192|1765.8192|1415.8192|965.8192|2015.8192|2665.8192|2115.8192|3015.8192|2415.8192|2415.8192|2215.8192|2965.8192|2715.8192|2615.8192|3665.8192|2415.8192|3015.8192|4385.5792|-612.4702|-612.4702|-162.4702|-1362.4702|-3612.4702|-3290.3237|-1990.3237|-890.3237|-1990.3237|-2840.3237|17.5871|17.5871|867.5871|1117.5871|317.5871|1117.5871|2367.5871|2617.5871|2567.5871|1667.5871|1567.5871|2267.5871|3067.5871|3500.0968|-1153.095|-1453.095|-1753.095|-1153.095|-1953.095|-2003.095|-1503.095|-2353.095|-2053.095|-2203.095|-3203.095|-2958.9945|-2866.9685|-3616.9685|-3309.2847|-3209.2847|-3709.2847|-4446.4274|-3790.4749|-4328.3054|-4086.933|-3986.933|-3436.933|-4536.933|-3886.933|-4786.933|-6104.9256|397.3359|1447.3359|2347.3359|2497.3359|2247.3359|1547.3359|1147.3359|1147.3359|2497.3359|1497.3359|3097.3359|3347.3359|4397.3359|3397.3359|5347.3359|6652.5954|5199.8856|3449.8856||3449.8856|3049.8856|4199.8856|4649.8856|5019.8822|3769.8822|3319.8822|1169.8822|319.8822|1019.8822|2219.8822|3669.8822|3019.8822|1619.8822|2369.8822|2519.8822|1169.8822|519.8822|1569.8822|1669.8822|2119.8822|2069.8822|2819.8822|2719.8822|2722.0913|2574.5459|3371.7177|3379.6863|||2819.3571|2669.3571|3669.3571||2194.2667|1944.2667|1744.2667|2394.2667|2844.2667|3445.4784|2145.4784|795.4784|395.4784|1095.4784|1845.4784|1595.4784|1545.4784|1545.4784|1895.4784|1695.4784|1795.4784|1745.4784|1895.4784|2695.4784|2295.4784|1895.4784|2795.4784|2645.4784|2645.4784|2295.4784|1795.4784|2345.4784|3545.4784|1845.4784|1945.4784|2145.4784|1895.4784|2695.4784|2495.4784|2245.4784|2195.4784|1495.4784|1045.4784|695.4784|2295.4784|1895.4784|895.4784|1445.4784|3245.4784|4245.4784|4645.4784|4895.4784|2995.4784|1995.4784|1745.4784|3445.4784|5050.5316|3596.5049||2446.5049|2896.5049|2396.5049|3196.5049|3696.5049|||4182.2277|5030.253|3705.0634|3755.0634|4055.0634|1705.0634|2855.0634|3155.0634|2505.0634|2605.0634|3605.0634|3613.9593|3743.2881|4598.0979|-1497.5461|-1247.5461|-1997.5461|-2497.5461|-1447.5461
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1062.9598|-1101.7331|-962.3702|-1104.9668|226.6298|51.3545|23.3545|51.3545|58.3545|72.3545|79.3545|100.3545|72.3545|65.3545|107.3545|190.3545|155.3545|155.3545|155.3545|183.3545|197.3545|162.3545|128.3545|114.3545|190.3545|253.3545|148.3545|176.3545|232.3545|190.3545|162.3545|315.3545|280.3545|336.3545|301.3545|350.3545|301.3545|412.3545|398.3545|586.3545|-104.3258|-319.3258|-285.3258|-403.3258|-486.3258|-425.4751|-390.4751|-431.4751|-584.4751|-622.3056|-642.8951|-600.4946|-606.6579|-557.6579|-585.6579|-671.0088|-735.8431|-762.7701|-877.4668|-844.2964|-866.8289|-1012.8289|-1060.5321|-1163.9801|-1314.3668|-1406.352|-1445.5577|558.6197|362.8563|307.8563|522.8563|608.1181|498.0201|528.5779|485.6976|529.9418|493.8291||292.8291|312.8291|361.8291|299.8291|430.8291|382.8291|437.8291|479.4766|319.4766|243.4766|354.4766|516.1406|-280.9896|-262.7464|-241.7464|-186.7464|-200.7464|-297.7464|-283.7464|-304.7464|-350.6626|-340.966|-326.966|-298.966|-326.966|-416.966|-488.0734|-462.2326|-510.2326|-526.4806|-538.5466|-406.5466|-413.5466|-441.5466|-385.5466|-316.5466|-441.5466|-614.5466|-660.0785|-680.0785|-680.0785|-708.0785|-701.0785|-750.0785|-868.0785|-965.0785|278.1984|190.0993|211.0993|169.0993|218.0993|142.0993|142.0993|239.0993|267.0993|211.0993|169.0993|||246.0993|288.0993|418.1658|-138.7718|-193.7718|-249.7718|-270.7718|-298.7718|-343.6909|-325.2122|-293.7034|-196.7034|-203.7034|-321.7034|-286.7034|-363.7034|-374.9482|-421.1646|-392.1448|-336.1448|-350.1448|-440.1448|-502.2465|-343.2465|-308.2465|-426.2465|-426.2465|-504.9961|||-505.8846|-520.9828|225.7295||212.7295|378.7295|465.8106|359.234|380.6735|324.6735|387.6735|475.415|480.7945|295.6421|128.6421|184.6421|156.6421|212.6421|274.6421|309.6421|324.9912|-80.2238|-170.2238|-184.2238|-191.2238|-177.2238|-212.2238|-226.2238|-267.2238|-277.082|-303.0559|-296.0559|-310.0559|-269.0559|-234.0559|-171.0559|-303.0559|-324.0559|-373.0559|-376.7844|-401.5382|-436.4669|-429.4669|-547.8604|-408.8604|-428.2893|-494.9881|-393.9048|-282.9048|-289.9048|-400.9048|-449.9048|-449.9048|-532.9048|-594.9048|-633.1165|-656.7961|-718.7734||-780.5816|-766.8684|-836.4094|-859.3437|251.8264|||-215.4761|-257.4761|-208.4761|-229.4761|-208.4761|-202.4761|-167.4761|-202.4761|-202.4761|-202.4761|-139.4761|-236.4761|-333.4761|-361.4761|-396.4761|-463.6401|-514.2668|-497.5187|-507.2985
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09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3488.6814|3088.6814|3938.6814|3288.6814|3588.6814|3588.6814|4488.6814|3388.6814|4238.6814|3288.6814|3948.5348|4273.3721|3420.4134|3272.6815|2943.8141|1743.8141|2743.8141|2993.8141|2643.8141|2112.7335|2212.7335|2654.2375|654.2375|854.2375|754.2375|1304.2375|1504.2375|804.2375|854.2375|304.2375|254.2375|654.2375|1004.2375|1254.2375|1554.2375|1404.2375|1954.2375|2503.3075|-1003.3594|-903.3594|-303.3594|-153.3594|-453.3594|-103.3594|-203.3594|-153.3594|-203.3594|-653.3594|-1453.3594|-1673.1771|-1537.917|-1237.917|-937.917|-1037.917|-787.917|-737.917|-687.917|-937.917|-1337.917|-1287.917|-1387.917|-1687.917|-1874.8861|-1724.8861|-2124.8861|-1944.3111|-1644.3111|-1694.3111|-1694.3111|-1894.3111|-1994.3111|-2444.3111|-2774.2346|-2599.1495|-1658.5602|-1708.5602|-2308.5602|-1958.5602|-1958.5602|-2708.5602|-2658.5602|-2703.9558|-3090.5064|812.0643|1462.0643|1312.0643|1162.0643|1862.0643|2662.0643|2966.1825|-254.275|-204.275|-754.275|-604.275|-1254.275|-1704.275|-1604.275|-1454.275|-1104.275|-1204.275|-1554.275|-1854.275|-2054.275|-2072.8703|-1972.8703|-2164.3004|-2291.7289|-1891.7289|-2250.5503|-1650.5503|-1450.5503|-1250.5503|-1600.5503|-1300.5503|-1750.5503|-1500.5503|-2100.5503|-2600.5503|-2800.5503|-3185.2473|-2885.2473|-3203.0526|612.5524|762.5524|1412.5524|1412.5524|1462.5524|962.5524|1562.5524|1812.5524|2662.5524|1962.5524|3162.5524|2962.5524|2874.1108|1624.1108||1624.1108|1624.1108|1174.1108|1874.1108|2224.1108|1774.1108|1474.1108|1724.1108|374.1108|1124.1108|1824.1108|2374.1108|2824.1108|2424.1108|2874.1108|3593.0597|2143.0597|1793.0597|2193.0597|2793.0597|3093.0597|2997.5849|2747.5849|2547.5849|2447.5849|2547.5849|2447.5849|3047.5849|||2850.0943|2407.2594|1807.2594||1857.2594|1807.2594|1407.2594|2007.2594|2157.2594|2441.3994|2223.7771|2051.419|1787.6877|1885.4873|1785.4873|1635.4873|1585.4873|1585.4873|985.4873|1435.4873|1685.4873|1435.4873|1685.4873|2235.4873|2675.5414|1728.3793|-167.8493|-217.8493|-267.8493|-417.8493|-617.8493|-617.8493|-217.8493|-667.8493|-767.8493|-667.8493|-817.8493|-1267.8493|-1317.8493|-517.8493|-717.8493|-717.8493|-1617.8493|-1767.8493|-1317.8493|-1267.8493|-2117.8493|-2878.1659|-2472.9622|-2274.8109|-1874.8109|-2024.8109|-2766.4566|-2426.6184|-2340.6871|-2544.5046|-2044.5046|-1794.5046|-1594.5046|-1594.5046|-2094.5046|-2294.5046|-2294.5046|-2594.5046|||-2594.5046|-2544.5046|-3744.5046|-4180.0051|1351.3505|1351.3505|1301.3505|2251.3505|2451.3505|2351.3505|2951.3505|2851.3505|3651.3505|4551.3505|4267.4561|3167.4561|3367.4561|4074.0198|-450.3787
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09261|43764|/equities/f-f|KRX300/KOSPI|13497.0101|4247.3838|-1047.0646|-2997.0646||-3098.2025|-2348.2025|-2998.2025|-2833.881|-2383.881|-1783.881|-2083.881|-1483.881|-2833.881|-2233.881|-1933.881|-1183.881|-1733.881|-1883.881|-1883.881|-1183.881|-1783.881|-583.881|-383.881|-1233.881|-1383.881|-2183.881|-2833.881|-2883.881|-3183.881|-3415.4233|-3597.6926|-3227.9917|-3520.8218|-3420.8218|-3270.8218|-2620.8218|-3470.8218|-3420.8218|-2070.8218|-3770.8218|-4423.2368|-4023.2368|-4653.5965|-4931.7739|-5568.6376|-6048.4862|-6292.7625|-6811.4028|-7157.1142|-7952.3491|-7955.3879|-9303.2088|-10064.6764|-10619.0849|-11451.761|-12593.6233|-13865.137|-14589.0412|-17173.9346|-17773.8162|-19343.1292|-21509.0324|-23362.8138|-25808.682|-33709.6466|||||||||||||||||13741.8143|11741.8065|15282.5684|13522.2913|14121.9942|12482.7683|13992.4079|9242.4001|8742.4001|9742.4001|13492.4079|11338.7757|13445.8636|13009.2968|9116.5088|9116.5088|6366.5088|4366.5088|3116.5088|5616.5088|116.501|366.5049|2116.501|1366.5049|5866.5088|6366.5088|9116.5088|9366.5088|7116.5088|8116.5088|11366.5166|12893.3557|14270.3922|12096.9815|9846.9815|9596.9815|8096.9815|8096.9815|9596.9815|10346.9815|9846.9815|9596.9815||10096.9815|11346.9815|10346.9815|13846.9815|7846.9815|10096.9815|10846.9815|14792.158|8042.1502|9292.1502|||11810.7233|9962.3105|9212.3105|11263.6788|9945.7492|8398.0512|9451.4425|7201.4425|5951.4386|6201.4386|4951.4386|5451.4386|8201.4425|7701.4425|2876.1253|4026.1292|3576.1292|3576.1292|5326.1292|5873.4769|6342.754|-833.494|-2183.494|-933.494|-1083.494|-1683.494|-933.494|-883.494|||-2033.494|-2333.494|-3133.494||-2533.494|-2839.9934|-2627.7704|-2497.5227|-2905.5807|-2867.654|-2667.654|-2867.654|-3017.654|-2517.654|-3467.654|-3117.654|-3517.654|-3664.06|-3968.5515|-3268.5515|-2818.5515|-2868.5515|-3968.5515|-4728.9461|-4484.9401|-4594.6778|-4644.6778|-5744.0884|-4185.2905|-4535.2905|-5016.9895|-5285.5438|-5919.8834|-5219.8834|-3769.8834|-3219.8795|-5069.8834|-5469.8834|-6519.8834|-6008.2038|-6914.6709|-7109.3565|-6809.3565|-7709.3565|-8352.0628|-7005.0698|-8861.1886|-9495.7671|-8254.3224|-7304.3224|-7304.3224|-7304.3224|-7554.3224|-10754.3263|-11523.5587|-10423.5548|-11973.5587|-11627.1705||-12977.1705|-14777.1705|-16210.7458|-16142.4934|4130.5647|||-2482.7908|-4232.7947|-5425.3274|-5036.4749|-4046.0832|-5806.5842|-5256.5842|517.6431|717.6431|2067.647|2517.647|2317.647|2617.647|2067.647|2317.647|4217.647|4517.647|5117.647|5967.6509
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09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73.1546|573.1546|1323.1546|1373.1546||1623.1546|1973.1546|1423.1546|1523.1546|2023.1546|1823.1546|1954.6451|1754.6451|1204.6451|1454.6451|1804.6451|1654.6451|1604.6451|1804.6451|1754.6451|2217.5119|1717.5119|1267.5119|1467.5119|1467.5119|1667.5119|1617.5119|2317.5119|2330.5688|2339.23|489.23|1089.23|1339.23|1674.1444|1482.3827|1422.0919|1552.3243|1797.3597|1747.3597|1897.3597|1397.3597|1547.3597|1297.3597|1447.3597|797.3597|1197.3597|635.0553|585.0553|635.0553|535.0553|585.0553|635.0553|485.0553|735.0553|1135.0553|-288.1229|-288.1229|-388.1229|-388.1229|-538.1229|-688.1229|-938.1229|-1125.6921|-1045.2134|-1125.2371|-1045.0458|-945.0458|-1116.1142|-1116.1142|-1116.1142|-1016.1142|-1066.1142|-816.1142|-1066.1142|-816.1142|-966.1142|-1066.1142||-1566.1142|-1684.5713|-1568.9681|-1929.409|-1954.8989|-1500.6826|-1350.6826|-1400.6826|-1100.6826|-1350.6826|-1200.6826|-1200.6826|-1650.6826|-1650.6826|-1600.6826|-2100.6826|-2481.314|-2248.6822|-2255.7805|-2305.7805|-2720.3116|-2878.124|-3114.5823|-2976.9534|-3376.9534|-4791.2255|2952.103|2359.695|2459.695|3199.6611|-664.1827|-964.1827|-1164.1827|-1064.1827|-1164.1827|-864.1827|-364.1827|-314.1827|-2664.1827|-2893.5364|-2817.8182|-2850.3536|361.3164|611.3164|511.3164|311.3164||311.3164|861.3164|411.3164|2111.3164|1811.3164|2211.3164|2411.3164|2911.3164|3368.1294|-140.1633|||-1440.1633|-1740.1633|-1290.1633|-1290.1633|-1090.1633|-540.1633|-1790.1633|-2090.1633|-2947.4036|-2402.6707|-2547.4119|-2508.2354|-2759.1505|368.9361|418.9361|1018.9361|1368.9361|568.9361|1018.9361|1318.9361|1318.9361|1518.9361|1568.9361|2718.9361|2818.9361|1968.9361|2668.9361|3320.5778|||2370.5778|1520.5778|2320.5778||2672.8643|2069.9387|1819.9387|2069.9387|2219.9387|2210.603|1860.603|1560.603|1610.603|1760.603|1750.6221|1550.6221|850.6221|1050.6221|1450.6221|1550.6221|2150.6221|2500.6221|2300.6221|2550.6221|2150.6221|2400.6221|2750.6221|2500.6221|2300.6221|1850.6221|2350.6221|1800.6221|2750.6221|2650.6221|2850.6221|3850.6221|4000.6221|5656.2468|3190.672|2240.672|890.672|3640.672|2540.672|2190.672|3390.672|3440.672|2990.672|1990.672|2590.672|2290.672|2590.672|2190.672|2290.672|2140.672|2840.672|3040.672|2740.672|3140.672||3828.5245|3941.251|3191.251|3491.251|1541.251|||1541.251|1991.251|1791.251|991.251|2141.251|2891.251|2841.251|2341.251|2541.251|3041.251|3341.251|4041.251|4791.251|5441.251|5176.9904|2826.9904|4426.9904|4252.2116|2530.5964
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-678.4467|-678.4467|-328.4467|-278.4467||-378.4467|-178.4467|-428.4467|-628.4467|-728.4467|-728.4467|-728.4467|-678.4467|-978.4467|-978.4467|-1334.3852|-982.6502|-1155.7225|-1009.1361|-1196.2623|-1080.3228|-1130.3228|-1280.3228|78.4969|228.4969|528.4969|178.4969|228.4969|178.4969|328.4969|228.4969|578.4969|628.4969|878.4969|978.4969|1028.4969|1078.4969|1328.4969|1328.4969|1801.1077|1170.6752|1289.6391|1121.9143|921.9143|821.9143|1021.9143|1021.9143|1371.9143|1137.9771|837.9771|837.9771|787.9771|837.9771|1037.9771|1137.9771|1237.9771|1037.9771|887.9771|787.9771|987.9771|687.9771|287.9771|437.9771|687.9771|687.9771|337.9771|687.9771|1137.9771|1137.9771|737.9771|1137.9771|1187.9771|1537.9771|2187.9771|2284.285|1784.285|1834.285|984.285|984.285|1484.285|1884.285|1584.285|1984.285|2749.2055|1938.0061|2292.2291|1502.4767|1569.4186|1818.7984|1531.9983|1615.4952|1315.4952|1165.4952|1215.4952|1565.4952|1815.4952|1842.3745|1392.3745|1042.3745|992.3745|1442.3745|2042.3745|1649.8605|1469.2895|1746.4327|1576.9311|1426.9311|1426.9311|1624.3678|1041.3825|1041.3825|1291.3825|1343.263|1443.263|1343.263|1493.263|1543.263|843.263|1093.263|1243.263|1793.263|1693.263|2081.4033|1375.1815||1325.1815|1375.1815|375.1815|775.1815|925.1815|925.1815|1225.1815|1375.2016|1248.9391|1098.9391|||1348.9391|-45.1312|-645.1312|-695.1312|-945.1312|-745.1312|-945.1312|-1045.1312|-1294.5902|-1082.878|-1158.8685|-908.8685|-958.8685|-958.8685|-1108.8685|-1258.4373|-1108.4373|-1158.4373|-658.4373|-608.4373|-708.4373|-608.4373|-408.4373|-658.4373|-658.4373|-908.4373|-1008.4373|-1173.2637|||-1164.7374|-1227.486|919.4289||935.4766|713.3849|413.3849|413.3849|413.3849|563.3849|613.3849|613.3849|613.3849|713.3849|563.3849|763.3849|313.3849|613.3849|863.3849|789.5408|889.5408|839.5408|639.5408|889.5408|968.8882|818.8882|1018.8882|968.8882|718.8882|618.8882|718.8882|818.8882|1143.2091|881.431|981.431|1098.8122|987.4981|737.4981|487.4981|687.4981|337.4981|487.4981|637.4981|637.4981|787.4981|1187.4981|1137.4981|1088.8867|1259.8741|1466.5268|1168.3631|917.0816|667.0816|717.0816|617.0816|667.0816|817.0816|867.0816||966.2018|995.7798|1021.6918|921.6918|721.6918|||721.6918|921.6918|1529.6576|783.8365|833.8365|-334.5909|-234.5909|-634.5909|-634.5909|-534.5909|-484.5909|-534.5909|-634.5909|-484.5909|-534.5909|-334.5909|-334.5909|-584.5909|-434.5909
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-4563.0158|-3903.3509|-3075.9455|-3401.0505||-3781.7228|-2478.0148|-2828.0148|-3078.0148|487.6104|1437.6104|1887.6104|2087.6104|1737.6104|2737.6104|2487.6104|2237.6104|1587.6104|2037.6104|1487.6104|1987.6104|2987.6104|2987.6104|1837.6104|2187.6104|3187.6104|2887.6104|2887.6104|3187.6104|2087.6104|2137.6104|2587.6104|2487.6104|3687.6104|3637.6104|4687.6104|5388.4588|5288.4588|5688.4588|5188.4588|6973.2876|4651.7639|3901.7639|4301.7639|4651.7639|5601.7639|4401.7639|3051.7639|3051.7639|3351.7639|3401.7639|4051.7639|5751.7639|4651.7639|4751.7639|5835.2932|4267.6861|4117.6861|5117.6861|5529.3449|3529.3449|3829.3449|2929.3449|4529.3449|4084.685|4134.685|4527.4278|3597.142|4996.8245|1815.397|2415.397|2315.397|3815.397|2744.8855|2549.8728|-726.3707|-1526.3707|-1976.3707|-1976.3707|-2226.3707|-2826.3707|-2668.1897|-3075.7663|149.2256|1249.2256|1249.2256|1599.2256|1399.2256|1349.2256|2349.2256|3049.2256|2955.2168|2705.2168|-397.239|-447.239|-897.239|-697.239|-497.239|-1247.239|-1597.239|-1647.239|-2997.239|-3065.724|-2565.724|-2865.724|-3465.724|-3923.0267|-3139.0281|-2989.0281|-1739.0281|-1439.0281|-1789.0281|-2839.0281|-2639.0281|-2689.0281|-2789.0281|-2589.0281|-4589.0281|-3789.0281|-4679.4757|-4041.0841|-3815.663|-3265.663|-4015.663||-3765.663|-4215.663|-5054.8875|1572.8946|272.8946|672.8946|922.8946|1222.8946|1972.8946|3222.8946|3772.8946||3772.8946|2872.8946|3172.8946|5822.8946|5372.8946|5050.4384|5731.0427|7194.7797|3394.7797|4544.7797|4594.7797|4894.7797|5896.9774|5879.9749|6794.4166|3191.0184|6134.4649|1063.9161|1463.9161|2213.9161|2313.9161|2313.9161|2313.9161|2998.7957|1131.2806|1081.2806|1231.2806|1631.2806|||1157.8691|1107.8691|1157.8691||1207.8691|907.8691|407.8691|907.8691|1357.8691|1557.8691|1417.6617|1467.6617|1467.6617|1867.6617|1567.6617|1417.6617|1267.6617|1667.6617|1517.6617|1817.6617|1625.1797|2058.533|1917.8144|1748.2692|1748.2692|1948.2692|1698.2692|1664.4021|1714.4021|1864.4021|1714.4021|2316.0023|1718.4408|1518.4408|1718.4408|1318.4408|818.4408|518.4408|518.4408|918.4408|818.4408|818.4408|818.4408|718.4408|1168.4408|1718.4408|1818.4408|1763.4312|1513.4312|1013.4312|1213.4312|1413.4312|1063.4312|1113.4312|1413.4312|1313.4312|1513.4312|1813.4312|1663.4312|1663.4312|2109.368|2193.7422|1779.158|1732.3978|||2124.8865|1062.2489|812.2489|912.2489|1812.2489|1206.7887|1556.7887|1521.4319|1804.3688|870.4268|920.4268|1020.4268|720.4268|770.4268|670.4268|770.4268|970.4268|1070.4268|1320.4268
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3859.7594|-3387.8021|941.3024|941.3024||541.3024|291.3024|241.3024|941.3024|891.3024|1441.3024|1041.3024|1441.3024|891.3024|1891.3024|2141.3024|2641.3024|2791.3024|3291.3024|3609.8459|2709.8459|2909.8459|3509.8459|4098.5752|4098.5752|3851.1947|3664.1293|3564.1293|4407.0611|1957.0611|1157.0611|1807.0611|2457.0611|2257.0611|1757.0611|1657.0611|1157.0611|1257.0611|1157.0611|1457.0611|1707.0611|2057.0611|2457.0611|2624.5123|2907.7915|3536.435|2973.6852|2823.6852|2629.0946|2390.2181|2640.2181|2690.2181|2240.2181|2240.2181|2140.2181|1240.2181|1290.2181|1790.2181|2490.2181|2590.2181|2590.2181|3669.6868|1453.453|1253.453|753.453|1353.453|1503.453|1453.453|1453.453|1103.453|653.453|53.453|553.453|1353.453|1753.453|1853.453|1503.453|1603.453|1603.453|1803.453|1753.453|1553.453|1353.453|2503.453|2253.453|2403.453|1953.453|1503.453|2003.453|2203.453|1953.453|2603.453|3189.9478|2541.6087|2692.9132|2092.9132|2642.9132|-738.4226|-1138.4226|-888.4226|-888.4226|-638.4226|-38.4226|-1638.4226|-1738.4226|-1688.4226|-1938.4226|-1988.4226|-2288.4226|-2037.1362|-2674.5958|-2389.6811|-2239.6811|-1839.6811|-1939.6811|-1739.6811|-2339.6811|-3139.6811|19.0951|369.0951|719.0951|769.0951|619.0951|319.0951||819.0951|919.0951|19.0951|1269.0951|1869.0951|1769.0951|2669.0951|2669.0951|2619.0951|2319.0951|||2769.0951|3419.0951|3019.0951|4019.0951|4619.0951|5468.439|-1090.6654|-3440.6654|-3875.7394|202.5238|952.5238|1502.5238|1702.5238|2252.5238|2602.5238|3202.5238|3699.0758|3149.0758|3899.0758|2999.0758|3649.0758|3907.3064|3824.7849|4121.648|3471.648|3171.9795|3521.9795|4071.9795|||4335.5327|3320.6521|1770.6521|1920.6521|1920.6521|1570.6521|2220.6521|3520.6521|4075.7246|2368.4872|2718.4872|2394.2258|1994.2258|2594.2258|1744.2258|1944.2258|1744.2258|1794.2258|2694.2258|3244.2258|3194.2258|4049.1398|-629.5732|-879.5732|-829.5732|-1879.5732|-1629.5732|-1129.5732|-1629.5732|-1679.5732|-1229.5732|-679.5732|-1429.5732|-1329.5732|-329.5732|-179.5732|-79.5732|-1279.5732|-3179.5732|-2679.5732|-3229.5732|-4079.5732|-4563.4146|-5078.794|-4815.3267|-4803.1408|-5256.2675|-5976.4084|-5055.9379|-4655.9379|-5655.9379|-6005.9379|-6870.4866|-7447.7628|-7416.5128|-6066.5128|-7566.5128|-8168.3476||-8062.0529|-8805.0587|-8266.37|-8666.37||||-8916.37|-10854.3|-12052|-11805|-11550||||||||||||||
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09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-13294.8752|-13449.8613|-10266.5126|-13207.2362||-13320.1456|-8520.1456|-10220.1456|-11100.1618|723.3648|223.3648|1423.3648|1423.3648|1123.3648|3623.3648|3923.3648|6923.3648|5623.3648|5423.3648|7523.3648|8323.3648|11423.3648|10923.3648|6423.3648|5823.3648|5823.3648|7523.3648|7923.3648|8923.3648|6923.3648|8023.3648|5923.3648|9423.3648|10923.3648|12423.3648|16423.3648|15923.3648|10423.3648|10923.3648|12423.3648|16923.3648|12923.3648|17522.4378|10022.4378|10022.4378|14522.4378|6722.4378|5922.4378|2222.4378|1922.4378|3522.4378|4522.4378|5622.4378|6522.4378|10522.4378|11308.2642|12509.1825|15493.5361|12003.929|9943.2544|9598.2454|4298.2454|4598.2454|4998.2454|4798.2454|7298.2454|7298.2454||7798.2454|8698.2454|8586.9393|-1141.3232|-1541.3232|-2541.3232|-1341.3232|-1541.3232|-3641.3232||-4641.3232|-5041.3232|-7041.3232|-8029.248|-9243.6088|1980.3711|3880.3711|3880.3711|4880.3711|4480.3711|4780.3711|5480.3711|4980.3711|5780.3711|9480.3711|9580.3711|11633.7457|10559.7174|10764.29|9864.29|9864.29|12471.4333|-1116.3852|-4216.3852|-9016.3852|-8116.3852|-9916.3852|-10229.3169|-11893.6855|732.5406|2232.5406|5732.5406|4932.5406|5832.5406|5332.5406|5932.5406|5632.5406|3232.5406|1932.5406|632.5406|3032.5406|1432.5406|4432.5406|6232.5406|8432.5406|7532.5406||8332.5406|8532.5406|2632.5406|6832.5406|7532.5406|10932.5406|11832.5406|14532.5406|15132.5406|16958.3784|||15565.282|16265.282|21294.1753|14994.1753|16087.9726|16619.9695|13737.6445|13737.6445|11237.6445|15937.6445|10137.6445|12137.6445|15241.8272|14990.9192|16517.688|9437.5147|8537.5147|4337.5147|4437.5147|6337.5147|7537.5147|7537.5147|9937.5147|12741.6829|7487.288|6787.288|8987.288|11135.8755|||8716.513|8316.513|10907.2367||8535.8185|-1028.171|-5528.171|430.558|830.558|830.558|1030.558|1030.558|1230.558|1130.558|1630.558|3130.558|1630.558|3430.558|4830.558|6430.558|7130.558|7059.2383|5259.2383|4759.2383|2559.2383|2559.2383|3259.2383|4959.2383|6059.2383|7093.5981|7326.2201|8562.4668|4663.852|5562.6133|4547.3481|4033.1646|4256.4303|3406.4303|1906.4303|2506.4303|2506.4303|2156.4303|1706.4303|1906.4303|2506.4303|2706.4303|2556.4303|3356.4303|3456.4303|3456.4303|3806.4303|3556.4303|3606.4303|3806.4303|4106.4303|4006.4303|5606.4303|5606.4303||5815.4782|5948.7385|-917.7959|-467.7959||||-1917.7959|-3117.7959|-2367.7959|-2217.7959|-867.7959|-1567.7959|-867.7959|-717.7959|-667.7959|-1617.7959|-2667.7959|-3417.7959|-5117.7959|-5572.551|-5588.9456|-6359.9395|-6255.4884|-6169.9871|-6616.6523
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3866.7085|4766.7085|6766.7085|3366.7085|4866.7085|4866.7085|7366.7085|7066.7085|5394.0845|6694.0845|9343.4272|7442.6969|6365.6752|6665.6752|6006.4818|6206.4818|5706.4818|5419.1133|5519.1133|6229.6602|5229.6602|5229.6602|4829.6602|4229.6602|6529.6602|5629.6602|7129.6602|6529.6602|6228.3345|5328.3345|5828.3345|8128.3345|5623.2159|4623.2159|5423.2159|4823.2159|4923.2159|5323.2159|6223.2159|4823.2159|4623.2159|4623.2159|5723.2159|5625.7954|5873.106|7414.5623|6660.6247|3267.3608|3165.5498|2715.5498|3315.5498|3403.3887|3509.3208|3315.912|3006.1207|2556.1207|2806.1207|-4.9756|-104.9756|-2204.9756|-2454.9756|-2104.9756|-2704.9756|-2754.9756|-3404.9756|-2628.0589|-2828.0589|-3428.0589|-3428.0589|-3578.0589|-2778.0589|-4478.0589|-4150.621|-4931.2456|-3719.507|-3669.507|-4069.507|-4632.7855|-5047.5395|633.849|1033.849|1233.849|1983.849|4283.849|5348.0214|3498.0214|2598.0214|2398.0214|3098.0214|2998.0214|2848.0214|2598.0214|3148.0214|1298.0214|2298.0214|3098.0214|3248.0214|3098.0214|3698.0214|4498.0214|4548.0214|3698.0214|3248.0214|2748.0214|2448.0214|3298.0214|6298.0214|6970.0238|5200.0264|6880.5849|5350.4135|5100.4135|4919.673|5769.673|5469.673|5419.673|3819.673|2069.673|2769.673|1619.673|2869.673|3269.673|5219.673|5369.673||5469.673|7069.673|3919.673|5119.673|3619.673|4669.673|3469.673|5669.673|6769.0811|5700.7186|||4950.7186|4600.7186|4450.7186|5900.7186|7164.6873|5657.9859|5758.8004|2708.8004|958.8004|2508.8004|4208.8004|4058.8004|1308.8004|1608.8004|2508.8004|2358.8004|1558.8004|1508.8004|1308.8004|2558.8004|2058.8004|1408.8004|1908.8004|2808.8004|2658.8004|3108.8004|2913.1007|3163.1007|||3013.1007|3203.4452|3842.7169|2936.3521|3449.0297|2599.0297|1899.0297|2849.0297|2599.0297|2443.3664|3212.0738|-1359.0417|-2409.0417|-2011.1158|-1711.1158|-2011.1158|-2111.1158|-2261.1158|-2461.1158|-1961.1158|-1761.1158|-1361.1158|-711.1158|-111.1158|-1111.1158|-1311.1158|-711.1158|-1161.1158|-1061.1158|-1161.1158|-1761.1158|-1511.1158|-261.1158|-961.1158|-961.1158|-1111.1158|-1761.1158|-1411.1158|-1661.1158|-1211.1158|-1461.1158|-1911.1158|-2611.1158|-2761.1158|-1911.1158|-2411.1158|-3511.1158|-4306.7954|-3371.4393|-3086.1993|-2986.1993|-2586.1993|-3255.8016|-3355.8016|-3337.3775|-2737.3775|-1737.3775|-1187.3775||-1187.3775|-587.3775|-1887.3775|-2037.3775|-2487.3775|||-2487.3775|-2637.3775|-4087.3775|-4677.6417|-3516.8241|-4385.3601|-3673.9507|-2773.9507|-2973.9507|-2473.9507|-1523.9507|-973.9507|-1123.9507|-873.9507|-3173.9507|-2723.9507|-2823.9507|-3623.9507|-2822.9433
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09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2247.5306|-1947.2562|-1110.8402|-1592.6002||-1377.8891|-1314.3212|-1202.2988|-1052.2988|-952.2988|-852.2988|-652.2988|-652.2988|-752.2988|-652.2988|-1352.2988|-1310.8876|-1256.5418|-1185.5041|-1335.5041|-1035.5041|-1235.5041|-1267.2268|-1388.5853|-1187.1424|-1337.1424|-1170.8548|-1320.8548|-1506.5053|-1653.7103|-1503.7103|-1876.3448|-1612.6053|393.3681|393.3681|493.3681|493.3681|693.3681|593.3681|593.3681|393.3681|393.3681|793.3681|493.3681|393.3681|693.3681|793.3681|1143.3681|1293.3681|1243.3681|1243.3681|1593.3681|943.3681|1193.3681|1543.3681|1243.3681|1343.3681|1493.3681|1567.6312|1827.9235|1836.5817|-897.7274|-1047.7274|-1097.7274|-1097.7274|-1347.7274|-1647.7274|-1197.7274|-1197.7274|-1447.7274|-1697.7274|-1997.7274|-1710.7236|-1360.7236|-910.7236|-1310.7236|-1860.7236|-1403.3625|-1403.3625|-1672.6697|265.7017|65.7017|465.7017|1165.7017|915.7017|865.7017|965.7017|1315.7017|1473.0019|-427.1025|-577.1025|-727.1025|-577.1025|-627.1025|-927.1025|-727.1025|-1227.1025|-1541.225|-1526.3611|-1635.9397|-1635.9397|-1614.933|-1949.9255|-1905.4728|-2164.4142|-2268.7936|-2540.3262|-2223.2099|-2323.2099|-1973.2099|-2073.2099|-1873.2099|-973.2099|-2073.2099|-2373.2099|-2223.2099|-2573.2099|-3503.3456|-2753.3456|-2969.9197|-2269.9197|-2319.9197|-2419.9197|-1619.9197||-2869.9197|-2649.9107|-3730.4564|-2811.6182|369.5393|969.5393|1319.5393|1919.5393|2369.5393|1869.5393|||1519.5393|1419.5393|1369.5393|1669.5393|2119.5393|1719.5393|2019.5393|2369.5393|1569.5393|2869.5393|2819.5393|2819.5393|3732.8215|2853.135|2598.5254|2548.5254|2848.5254|2698.5254|2748.5254|3048.5254|2973.3615|3102.27|1702.27|2002.27|1502.27|1652.27|2202.27|2052.27|||2902.27|3385.8556|3687.0617||3637.7103|2687.7103|2187.7103|3437.7103|2497.4559|3347.1732|-230.0919|-930.0919|-580.0919|-930.0919|-2080.0919|-2388.991|-2568.3234|-2220.3593|-2464.2115|-2464.2115|-2264.2115|-2364.2115|-2514.2115|-2264.2115|-2864.2115|-2514.2115|-1814.2115|-1364.2115|-964.2115|-1464.2115|-1864.2115|-2064.2115|-1564.2115|-1264.2115|-1314.2115|-964.2115|-2314.2115|-1664.2115|-2564.2115|-1914.2115|-2414.2115|-3464.2115|-3714.2115|-4208.5909|-3308.5909|-2908.5909|-4358.5909|-4292.8788|-4225.4209|-4741.569|-4841.569|-4673.9655|-5693.295|-5959.2167|-5979.6852|-6091.3169|-6826.4633|-7079.4036|-7354.8929|-8197.1032|-8705.1147|-9436.2386|-9908.7978||||-9908.7978|-10658.7978|-12226.442|-13026.6022|-14071.2246|-15565.2496|-16833.6107|-17434.5674|-19432.8527|-20811.503|-22898.8922|-24945.9913|-27295.5459|-29004.6246|||||
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09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2229.0608|-2540.6231|-1584.0257|-1851.6952||-1735.2169|-1582.2063|-1182.2063|-932.2063|-482.2063|-532.2063|-582.2063|-532.2063|-982.2063|-882.2063|-932.2063|-982.2063|-1032.2063|-832.2063|-832.2063|-232.2063|-432.2063|-482.2063|-382.2063|-182.2063|-282.2063|-482.2063|-1482.2063|-1232.2063|-1482.2063|-1482.2063|-1846.8959|-1685.4399|218.6183|368.6183|168.6183|118.6183|418.6183|668.6183|768.6183|368.6183|268.6183|168.6183|468.6183|18.6183|518.6183|568.6183|768.6183|418.6183|668.6183|1118.6183|1218.6183|1368.6183|1718.6183|1268.6183|1518.6183|1618.6183|1868.6183|2168.6183|2568.6183|2218.6183|2268.6183|1718.6183|1768.6183|1318.6183|568.6183|1168.6183|2418.6183|2418.6183|2168.6183|2518.6183|3876.6892|1976.6892|2529.6547|1791.283|1448.6478|1756.8309|1139.498|1139.498|539.498|489.498|789.498|1139.498|888.7308|988.7308|788.7308|888.7308|888.7308|1138.7308|538.7308|988.7308|1038.7308|1188.7308|1088.7308|1288.7308|1312.4786|-305.8913|-455.8913|-755.8913|-755.8913|-755.8913|-755.8913|-1005.8913|-1255.8913|-1155.8913|-905.8913|-1205.8913|-1278.7682|-1512.6767|-1212.6767|-1339.0853|-1181.3143|-1181.3143|-1131.3143|-1281.3143|-1431.3143|-1681.3143|-1871.8553|-1621.8553|-1521.8553|-1471.8553|-1743.7281|-1775.2817|-1925.2817|-1905.8685|-1992.6317|-1877.9241|-2561.5823|-2129.5359|-2310.5955|-1939.5505|-1928.6178|-1428.6178|-978.6178|-1628.6178|-1928.6178||-2048.5715|-1798.5715|-1948.5715|-2248.5715|-2565.9641|-2015.9641|-2315.9641|-2315.9641|-3214.9601|844.0559|1594.0559|1994.0559|2544.0559|1975.0273|2125.0273|1725.0273|1875.0273|1375.0273|1725.0273|2375.0273|2625.0303|1620.3776|1270.3776|2220.3776|2057.7591|1507.7591|2107.7591|857.7591|||1107.7591|1057.7591|1457.7591||1757.7591|1357.7591|1157.7591|1306.7256|1106.7256|1106.7256|1456.7256|1106.7256|1256.7256|1610.2506|-485.2708|-485.2708|-385.2708|-635.2708|-535.2708|-585.2708|-485.2708|-685.2708|-1335.2708|-835.2708|-985.2708|-1085.2708|-635.2708|-335.2708|-435.2708|-585.2708|-485.2708|-635.2708|-485.2708|-885.2708|-635.2708|-685.2708|-735.2708|-485.2708|-985.2708|-535.2708|-535.2708|-1485.2708|-1685.2708|-2161.412|-1684.9022|-1483.2126|-1683.2126|-1853.5696|-1720.6329|-1620.7241|-1470.7241|-1820.7241|-2017.7365|-1817.7365|-1667.7365|-1817.7365|-1267.7365|-1067.7365||-767.7365|-867.7365|-617.7365|-967.7365|-1217.7365|||-1217.7365|-1667.7365|-2517.7365|-2841.9294|-2649.366|-2927.0733|979.6799|729.6799|579.6799|829.6799|929.6799|1379.6799|1329.6799|979.6799|429.6799|929.6799|629.6799|1079.6799|1629.6799
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-5826.7244|-5324.1382|-5099.0425|-6276.7139||-4822.7214|-3422.7214|-4422.7214|-5230.8015|-5245.335|-4254.3005|-3954.3005|-5454.3005|-5882.5561|-5500.0692|-5800.0692|-5664.9003|-6564.9003|-7144.3336|-8010.3707|-7125.8435|-7125.8435|-6825.8435|-5325.8435|-4425.8435|-3825.8435|-5125.8435|-3925.8435|-7025.8435|294.1807|394.1807|1694.1807|2894.1807|3894.1807|5794.1807|7882.423|-412.0819|-112.0819|-1512.0819|-1112.0819|-2412.0819|-3212.0819|-2012.0819|-3712.0819|-2312.0819|-4712.0819|-5424.5354|-5627.2616|-5511.4341|-5911.4341|-6343.7457|-6343.7457|-7102.7725|-7202.7725|613.4763|1013.4763|2113.4763|2013.4763|2213.4763|3313.4763|6413.4763|6613.4763|5113.4763|5013.4763|4313.4763|8213.4763|5962.2666|6762.2666|6762.2666|7162.2666|6262.2666|7344.1563|6544.1563|8410.1736|7722.6981|4122.6981|2722.6981|2622.6981|2622.6981|4522.6981|3122.6981|3722.6981|4122.6981|3022.6981|4122.6981|4022.6981|5122.6981|6169.6646|-1376.3283|-1176.3283|-1876.3283|-1276.3283|-1376.3283|-1976.3283|-4176.3283|-3676.3283|-4576.3283|-6326.3283|-7657.0314|-7380.0349|-7675.0388|-7963.932|-8754.3689|-9343.7432|-10531.9369|-10585.4854|-11733.8727|-13076.5252|1148.1792|8848.1792|-261.8521|-2261.8521|-1561.8521|-4361.8521|-3361.8521|-4861.8521|-4361.8521|-6161.8521|-8961.8521|-7061.8521|-4261.8521|-4261.8521|-6161.8521|-6561.8521|-6961.8521|-6961.8521|-7861.8521|-9461.8521|-8661.8521|-9361.8521|-9261.8521|-10524.2801|-10893.6446|-9606.5175|-7706.5175|-8106.5175||-8106.5175|-11106.5175|-9806.5175|-10406.5175|-12006.5175|-11006.5175|-11206.5175|-11206.5175|-14256.5175|-12306.5175|-10506.5175|-8906.5175|-3206.5175|-11606.5175|-13680.9569|-12380.9569|-13280.9569|-16334.3965|424.8225|2424.8225|1324.8225|1424.8225|3324.8225|8024.8225|14524.8225|15224.8225|14324.8225|15724.8225|||13324.8225|12124.8225|14524.8225|9224.8225|9224.8225|11724.8225|21624.8225|17699.8028|9708.3948|7708.3948|8708.3948|9408.3948|11213.0588|7713.0588|6163.0588|5863.0588|7463.0588|9113.0588|8013.0588|9813.0588|10013.0588|9613.0588|9813.0588|8013.0588|8613.0588|7213.0588|10613.0588|13013.0588|10675.6208|17400.5233|-9356.4758|-10606.4758|-11051.5133|-9851.5133|-12076.6815|-13282.4238|-13330.4709|-12137.3354|-12837.3354|-11637.3354|-14787.3354|-13487.3354|-15402.5949|-16063.6525|-14113.6525|-15013.6525|-18113.6525|-20001.2805|-17929.2006|-20390.7784|-21631.4205|-21551.5783|-25787.8648|-27086.5164|-33212.796|4044.9956|8944.9956|7744.9956|4344.9956|4344.9956|4344.9956|4844.9956|6444.9956|5244.9956|||5244.9956|4744.9956|6344.9956|17344.9956|17744.9956|12244.9956|10244.9956|20244.9956|31744.9956|27344.9956|28344.9956|33244.9956|30244.9956|32744.9956|10144.9956|20544.9956||31505.5507|
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|489.1203|639.1203|2539.1203|1189.1203||1239.1203|939.1203|789.1203|1739.1203|1939.1203|2232.3559|2122.0621|2243.9579|1726.1979|1776.1979|1576.1979|1376.1979|1176.1979|1426.1979|1326.1979|1376.1979|876.1979|726.1979|776.1979|1026.1979|1476.1979|1576.1979|1676.1979|1876.1979|1026.1979|876.1979|1526.1979|1076.1979|1376.1979|1926.1979|2240.2199|-263.7448|-813.7448|-1613.7448|-1574.7955|-1574.7955|-1474.7955|-1424.7955|-1624.7955|-1774.7955|-1274.7955|-1374.7955|-1374.7955|-1674.7955|-1774.7955|-2074.7955|-1724.7955|-1724.7955|-1024.7955|-524.7955|-1024.7955|-1024.7955|-1074.7955|-774.7955|-474.7955|-824.7955|-724.7955|-1874.7955|-2324.7955|-2413.6616|-2347.1131|-2247.1131|-2407.9035|-2750.4483|-3097.7203|-2725.2448|-3225.272|68.1935|1018.1935|1618.1935|1268.1935|368.1935|418.1935|418.1935|768.1935|518.1935|818.1935|1518.1935|2168.1935|2818.1935|3206.3261|3186.1086|-1722.4027|-1472.4027|-1822.4027|-2322.4027|-2638.7808|-2982.4133|-2282.4133|-2382.4133|-2132.4133|-2332.4133|-2282.4133|-2182.4133|-2232.4133|-1582.4133|-682.4133|-582.4133|-482.4133|-732.4133|-2182.4133|-2432.4133|-2782.4133|-2732.4133|-2032.4133|-1832.4133|-2082.4133|-2732.4133|-2382.4133|-2882.4133|-3782.4133|-4332.4133|-4382.4133|-3382.4133|-4532.4133|-2832.4133|-2532.4133|-2832.4133|-4432.4133||-4182.4133|-4008.237|-5542.4855|-3738.8728|-4304.3031|-3677.0035|-3218.8927|-3895.9919|-4109.4355|-3866.0394|-4317.8216||-4647.5795|-5172.1941|-4422.1941|-4772.1941|-5763.549|-5438.7161|-5788.7161|-6038.7161|-7754.129|-5421.2544|-4595.8382|-5203.5176|-4753.5176|-4553.5176|-3503.5176|-2753.5176|-5303.5176|-6770.5751|1367.6086|2717.6086|2067.6086|1767.6086|2767.6086|4517.6086|6961.2318|4126.3687|6212.6319|-1238.8813|||-2188.8813|-2188.8813|-2338.8813|-2888.8813|-2888.8813|-3188.8813|-2788.8813|-1688.8813|-2588.8813|-1988.8813|-2088.8813|-4338.8813|-4001.5347|-4189.8577|-4189.8577|-4872.0641|-5268.9601|-5540.5113|-4575.5681|-4828.409|-5513.4562|-4213.4562|-3413.4562|-3313.4562|-2863.4562|-3063.4562|-2113.4562|-5363.4562|-5384.1663|-4934.1663|-4184.1663|-5034.1663|-4784.1663|-5134.1663|-5734.1663|-5084.1663|-4084.1663|-2734.1663|-6184.1663|-5834.1663|-8134.1663|-5334.1663|-4884.1663|-7784.1663|-6232.407|-5829.2061|-6379.2061|-6891.7029|-4591.7029|-4991.7029|-3541.7029|-4691.7029|-5491.7029|-3841.7029|-3741.7029|-2591.7029|-1491.7029|-891.7029||-1241.7029|-5241.7029|-4891.7029|-5091.7029|-7491.7029|||-8282.3493|-8182.3493|-9888.7214|-10573.5794|2127.2697|1877.2697|3627.2697|5427.2697|6477.2697|7977.2697|5977.2697|4827.2697|6977.2697|6677.2697|6877.2697|8177.2697|11577.2697|12908.0774|7261.7527
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2460.8634|-2412.0704|-1905.0782|-2494.5314|153.9252|153.9252|403.9252|553.9252|903.9252|1503.9252|1703.9252|1953.9252|1603.9252|1953.9252|2003.9252|1853.9252|2453.9252|1753.9252|2153.9252|2353.9252|3032.1391|1847.1969|1097.1969|1797.1969|1997.1969|1147.1969|1097.1969|247.1969|697.1969|297.1969|547.1969|397.1969|1097.1969|1897.1969|1597.1969|1447.1969|1497.1969|2097.1969|1897.1969|2297.1969|2597.1969|2497.1969|2647.1969|2921.8854|3285.4282|3536.5869|2304.5966|1404.5966|1954.5966|2054.5966|1704.5966|1604.5966|1304.5966|1354.5966|1204.5966|2554.5966|3235.6629|2536.8477|2954.8308|3011.8396|-1208.1355|-1858.1355|-2139.595|-1935.6611|-2462.1209|-1662.1209|-1862.1209|-1969.0232|-2212.8036|-2364.2262|-1950.5879|-2200.5879|-2597.8754|-2564.306|-2078.1556|-2328.1556|-2304.7402|-2454.7402|-2454.7402|-3549.7113|-2394.1237|-2137.9152|-2344.9058|-1570.2412|-1420.2412|-1720.2412|-1822.4902|-2094.8332|-1944.8332|-1544.8332|-1844.8332|-1694.8332|-1344.8332|-1994.8332|-2455.3702|-2519.8557|-2368.6491|-2618.6491|-2646.7068|-2046.7068|-1496.7068|-2146.7068|-2046.7068|-1446.7068|-1396.7068|-1496.7068|-1346.7068|-946.7068|-846.7068|-646.7068|-46.7068|-396.7068|-346.7068|-796.7068|-2146.7068|-2146.7068|-3096.7068|-4304.6742|-3707.9713|-3783.534|-2833.534|-3633.534|-3673.3712|510.9118|1410.9118|1410.9118|2210.9118|1310.9118|2810.9118|2060.9118|3060.9118|-160.6146|-1160.6146|-1560.6146|-2310.6146|-2760.6146||-3167.3495|-3274.8328|-3133.1476|-3372.9418|-3734.6506|-2884.6506|-3034.6506|-3284.6506|-4394.0562|-3798.9513|-4096.0571|436.531|1186.531|536.531|1486.531|1736.531|1936.531|1386.531|2486.531|2836.531|2686.531|2986.531|3186.531|3686.531|1636.531|1486.531|2286.531|3086.531|||3235.0345|3225.0383|3255.6028|3005.6028|3686.0945|2736.0945|2036.0945|2536.0945|2636.0945|2886.0945|3505.6722|2505.6722|2469.9657|2819.9657|2822.0626|2322.0626|2372.0626|2922.0626|2322.0626|2272.0626|2872.0626|3172.0626|3072.0626|3260.6252|2894.9781|2844.9781|3444.9781|3194.9781|3671.2547|2871.2547|2821.2547|2321.2547|2621.2547|3021.2547|3371.2547|4221.2547|4537.5052|4690.7472|4240.7472|5083.0212|5233.0212|-1817.9647|-3017.9647|-4267.9647|-3514.4052|-3037.5373|-3837.5373|-4333.3748|-4395.4164|-4683.796|-4450.6741|-3650.6741|-4975.749|-4414.7211|-4780.2456|-3876.2089|-4176.2089|-3276.2089|-4026.2089|-4998.5654|-4178.9616|-5034.9573|-4586.0636|-4784.5152|||-5290.1422|-4940.1422|-6172.3802|-6572.0891|1113.4023|1413.4023|2913.4023|4613.4023|3313.4023|3363.4023|3613.4023|3863.4023|4713.4023|5413.4023|5613.4023|5513.4023|6813.4023|5163.4023|5813.4023
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2616.896|-2560.44|865.5338|615.5338|915.5338|915.5338|1315.5338|1015.5338|1865.5338|1715.5338|1865.5338|2015.5338|2281.1486|-278.9076|-778.9076|-1878.9076|43.5672|293.5672|593.5672|693.5672|1143.5672|1193.5672|943.5672|1043.5672|1443.5672|1943.5672|1943.5672|2143.167|1593.167|1143.167|1143.167|993.167|1693.167|1793.167|2193.167|1642.1815|2092.1815|2308.0688|1158.0688|958.0688|1508.0688|2064.5209|1785.5788|1647.9602|1647.9602|1747.9602|947.9602|697.9602|847.9602|897.9602|997.9602|1547.9602|1247.9602|1697.9602|1697.9602|1947.9602|1447.9602|897.9602|1547.9602|1881.0669|-305.4726|-905.4726|-1105.4726|-1305.4726|-1305.4726|-1155.4726|-1255.4726|-1255.4726|-1255.4726|-1355.4726|-1055.4726|-1255.4726|-1576.5468|-1176.5468|-826.5468|-1126.5468|-1576.5468|-1512.8298|-1805.922|-1584.3578|54.4591|454.4591|354.4591|804.4591|1054.4591|1176.5609|-103.5536|-303.5536|-103.5536|-53.5536|-803.5536|-803.5536|-753.5536|-703.5536|-953.5536|-953.5536|-953.5536|-1053.5536|-1148.2222|-1048.2222|-898.2222|-1098.2222|-1164.9139|-1014.9139|-1314.9139|-1297.1159|-1147.1159|-1242.1647|-1042.1647|-792.1647|-842.1647|-642.1647|-592.1647|-692.1647|-1092.1647|-942.1647|-942.1647|-1392.1647|-1392.1647|-1670.5738|-1620.5738|-1733.9708|-1682.1898|-1830.4813|-1880.4813|-1914.4236|-1938.2485|-2561.9427|-1988.2697|-2364.7441|-2088.6046|-2328.6518|-1978.6518|-1878.6518|-2078.6518|-2628.6518||-3395.7242|-3328.5824|-3453.9805|889.2322|739.2322|1439.2322|739.2322|889.2322|689.2322|1089.2322|2389.2322|3315.8135|2023.719|1923.719|2373.719|1973.719|1073.719|773.719|1723.719|2673.719|2179.6662|-1106.0428|-756.0428|-306.0428|-456.0428|-506.0428|-556.0428|-156.0428|||-706.0428|-1156.0428|-1106.0428||-1456.0428|-1456.0428|-1556.0428|-806.0428|-906.0428|-1006.0428|-1356.0428|-1756.0428|-1826.1586|-1478.6772|-1328.6772|-1278.6772|-1878.6772|-1978.6772|-1987.4191|-1521.0395|-1121.0395|-1071.0395|-871.0395|-371.0395|-1071.0395|-1121.0395|-871.0395|-1121.0395|-1121.0395|-1071.0395|-721.0395|-1321.0395|-921.0395|-1371.0395|-2071.0395|-1771.0395|-1671.0395|-1771.0395|-1971.0395|-1521.0395|-1521.0395|-1821.0395|-2771.0395|-3231.7105|775.544|725.544|225.544|625.544|1925.544|1875.544|2425.544|2575.544|-1569.3166|-869.3166|-1519.3166|-1669.3166|-69.3166|-469.3166||-219.3166|-519.3166|-1719.3166|-1519.3166|-1619.3166|||-1619.3166|-1769.3166|-2769.3166|-3046.4629|-2876.6255|-3115.695|-3425.7722|1214.822|1114.822|1614.822|2564.822|3404.7283|2354.7283|2604.7283|2332.9529|2282.9529|1532.9529|1982.9529|2682.9529
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-2393.4963|-2745.5515|-2156.8803|-2156.8803|-1506.8803|-1506.8803|-956.8803|-706.8803|-906.8803|-1106.8803|-306.8803|-206.8803|-1156.8803|-1506.8803|-906.8803|-1756.8803|-1775.7781|-1925.7781|-2014.7534|-2069.1705|-2005.1488|-1955.1488|-2152.9431|-2108.8256|-2143.1396|-2253.4884|-2220.5427|-2195.0474|-2561.1638|-2635.3411|-2285.3411|-2285.3411|-1735.3411|-1685.3411|-1035.3411|-1685.3411|-1735.3411|-2135.3411|-2135.3411|-1685.3411|-2335.3411|-2385.3411|-1685.3411|-2435.3411|-2585.3411|-2535.3411|-2885.3411|-3303.1568|-3447.952|-3406.0578|-3464.6119|-2164.6119|-2714.6119|-3364.6119|-2564.6119|-2714.6119|-3514.6119|-4055.1243|-3916.8048|-3943.2507|-3693.2507|-4193.2507|-4200.3095|-4600.3095|-6001.9335|-3951.9335|-4851.9335|-4557.7039|-4989.1154|-5478.8462|-5478.8462|-6576.4958|-6698.8842|-6812.6491|-6102.9434|-7578.2705|-7936.9672|1280.9855|1280.9855|2230.9855|4180.9855|6130.9855|5580.9855|5480.9855|5630.9855|6480.9855|7480.9855|6603.8727|6037.4972|6587.4972|6641.3546|7091.3546|5973.7273|8145.8081|5998.1201|5961.8002|6504.778|6330.3088|6439.2702|7289.2702|7990.8558|7117.6175|9877.9083|-3088.2194|-1988.2194|-4738.2194|-6088.2194|-4188.2194|-3938.2194|-4188.2194|-4888.2194|-4688.2194|-4688.2194|-4188.2194|-7838.2194|-9038.2194|-9488.2194|-10095.2438|-11703.0486|-12258.9429|-6812.9823|-6162.9823|-6812.9823|-5962.9823|-7362.9823|-7681.0914|-9106.7683|-10499.187|188.565|2088.565|3088.565|4088.565|4988.565|3038.565|7188.565|5165.0723||6688.9692|2871.1723|3571.1723|3771.1723|2621.1723|3221.1723|2271.1723|2271.1723|2071.1723|2321.1723|4271.1723|5571.1723|6845.747|5067.8552|4867.8552|5467.8552|3967.8552|4317.8552|5117.8552|4967.8552|3217.8552|3167.8552|3767.8552|6667.8552|-2979.4508|-2579.4508|-2729.4508|-1979.4508|||-1629.4508|-1479.4508|-4179.4508|-3610.5009|-4036.6677|-4357.4085|188.5498|1538.5498|1838.5498|1788.5498|2488.5498|2738.5498|3588.5498|3571.9497|4021.9497|3471.9497|3621.9497|4621.9497|4598.9083|4098.9083|4048.9083|3948.9083|4198.9083|2548.9083|2898.9083|3598.9083|4098.9083|5848.9083|4476.5648|5479.5164|4879.2668|4529.2668|2679.2668|2829.2668|3429.2668|4229.2668|5629.2668|-644.5893|-1794.5893|-1844.5893|-1844.5893|-2444.5893|-2494.5893|-4744.5893|-3194.5893|-3794.5893|-5044.5893|-6077.3214|-5272.0238|-6580.0264|106.6486|956.6486|1506.6486|256.6486|356.6486|1956.6486|1706.6486|2656.6486|3356.6486|3356.6486|3956.6486|4206.6486|4206.6486|5106.6486|||5106.6486|5156.6486|1706.6486|606.6486|4606.6486|4306.6486|7256.6486|6356.6486|5806.6486|5706.6486|7456.6486|4306.6486|4556.6486|4306.6486|3956.6486|6056.6486|6506.6486|6506.6486|9006.6486
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09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1691.8139|-1510.3488|-1042.0542|-1343.9491||-1065.1496|-815.1496|-915.1496|-965.1496|-965.1496|-765.1496|-815.1496|-965.1496|-1165.1496|-1252.7429|-1302.7429|-1102.7429|-1158.6032|-1262.3369|-1377.5966|-1161.285|-1161.285|-1211.285|-1261.285|-1501.4278|-1345.0797|-1095.0797|-1145.0797|-895.0797|-1195.0797|-1395.0797|-1772.3107|-1452.5675|243.5442|443.5442|643.5442|793.5442|993.5442|1043.5442|1093.5442|943.5442|743.5442|993.5442|1443.5442|1193.5442|1493.5442|1693.5442|1543.5442|1143.5442|443.5442|1093.5442|1043.5442|1243.5442|1543.5442|2001.1602|1533.8232|1533.8232|1683.8232|1633.8232|1483.8232|1683.8232|1657.1891|1507.1891|1877.4323|1677.7026|1586.6699|1786.6699|1485.1888|1750.2097|1480.6538|1280.6538|1130.6538|1530.6538|1830.6538|1780.6538|1330.6538|980.6538|780.6538|780.6538|730.6538|1080.6538|1680.6538|2030.6538|2181.282|-1077.8113|-1127.8113|-1377.8113|-1277.8113|-877.8113|-727.8113|-977.8113|-677.8113|-577.8113|-877.8113|-1127.8113|-1127.8113|-1077.8113|-1177.8113|-1627.8113|-1627.8113|-1577.8113|-1377.8113|-1077.8113|-577.8113|-527.8113|-827.8113|-1627.8113|-1677.8113|-1527.8113|-1377.8113|-1577.8113|-2577.8113|-2772.5682|-2855.6313|-3319.6003|-2819.6003|-3119.6003|-3419.6003|-3469.6003|-4107.8892|-3908.7658|-4154.1843|-4271.3158|-4898.6843||-5681.8714|-5407.6349|-6693.6863|3702.327|3958.6359|3108.6359|3808.6359|3108.6359|2658.6359|2708.6359|3808.6359||4409.6515|2459.6515|3659.6515|3921.835|3915.9278|4220.4753|3367.1948|1775.8467|1075.8467|1525.8467|2225.8467|1525.8467|2175.8467|1500.9408|2312.1565|1327.3961|1683.2178|-595.6257|-645.6257|-645.6257|-795.6257|-945.6257|-695.6257|-445.6257|-945.6257|-1095.6257|-1145.6257|-1045.6257|||-795.6257|-1145.6257|-795.6257||-1095.6257|-1272.9174|-1581.0193|-1348.3548|-1184.2831|-1360.3146|-1233.6829|-1531.8699|-1435.411|-1280.5363|-1430.5363|-1480.5363|-1747.8181|-1575.9295|-1275.9295|-1075.9295|-1125.9295|-1075.9295|-975.9295|-625.9295|-1325.9295|-1325.9295|-1575.9295|-1475.9295|-1425.9295|-975.9295|-875.9295|-1175.9295|-1225.9295|-1625.9295|-1668.7877|-1368.7877|-1268.7877|-1468.7877|-1718.7877|-1618.7877|-1868.7877|-1768.7877|-2218.7877|-2512.5419|643.2957|1093.2957|843.2957|843.2957|1843.2957|2420.3285|2078.134|1728.134|1778.134|1728.134|1828.134|1678.134|2228.134|2178.134|2528.134|2528.134|2956.647|2806.647|2840.2307|2690.2307|||2690.2307|2490.2307|1540.2307|1340.2307|2590.2307|4340.2307|2189.3226|2039.3226|2139.3226|1789.3226|1939.3226|2189.3226|1489.3226|2189.3226|2689.3226|2589.3226|1639.3226|1439.3226|1839.3226
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2378.9916|-2222.8248|-1381.0736|-2056.8142||-1090.0636|-1010.464|-890.964|-612.0636|-691.7628|-771.464|-771.464|-811.2628|-1408.7628|-1594.0208|-1620.6726|-1486.5138|-1744.6437|-1807.3609|-1847.1617|-2050.297|-1884.589|-2163.3898|-2123.589|-1685.3898|-1127.7902|-1486.2902|-1446.3898|-1765.089|-2083.7902|-2203.2902|-2222.3206|-1971.3008|-1473.0829|-1871.3818|-2117.0149|-2172.9604|-2294.9415|-2055.9415|-2055.9415|-2135.6407|-2613.6407|435.7959|834.0967|1073.0967|1869.7959|2666.3955|2586.7959|2693.224|2852.5248|2892.3237|2772.8237|3118.5337|-1210.9827|-1529.682|-1131.3831|-772.8831|-932.182|-2405.9827|-2166.9827|-2047.4827|-1967.8831|-2644.9827|-3003.4827|-3282.3831|-3400.9643|-3082.2651|2192.0278|1287.9033|2164.2041|1686.2041|2124.4033|1606.5029|2164.2041|2426.8045|1709.4331|1390.8335||1111.9331|1550.1343|1828.9331|-231.7057|-311.4049|-271.6061|-191.9049|-988.6061|-1068.2057|-1267.4049|-1147.9049|-1586.1061|-1576.3884|-1742.6659|-1905.3003|-1791.7616|-2077.102|-1909.2351|-1911.9177|-1593.9177|-1473.9177|-2031.9177|-1874.4085|-2003.6206|-2168.7451|-2387.2723|-2459.3958|-2021.3958|-2299.3958|-2100.3958|-1901.3958|-826.3958|-507.3958|-865.3958|-746.3958|-786.3958|-1981.3958|-2459.3958|-2738.3958|-3017.9557|-2619.9557|-2619.9557|-2260.9557|-2420.9557|-2977.9557|-3773.5063|1986.6737|2166.4447|2007.4447|1648.4447|2195.5497|1894.3885|2014.1117|1855.1117|1855.1117|2054.1117|2293.1117|||2357.354|2237.354|2802.1711|2227.5498|1669.5498|1669.5498|1709.5498|1629.5498|1271.5498|1669.5498|2187.5498|2386.5498|2630.905|1793.905|1554.905|1713.905|1793.905|1395.905|2152.905|3077.1166|-1294.8098|-1652.8098|-1732.8098|-1971.8098|-1976.5109|-2267.0121|-2279.2762|-2319.2762|||-2239.2762|-2478.2762|-2876.2762|1775.9736|926.811|369.811|608.811|886.811|1205.811|727.811|1125.811|1404.811|1285.811|2121.811|2359.6012|2040.6012|1283.6012|1203.6012|1721.6012|2087.8902|2052.9336|1847.1396|1329.1396|1926.1396|1807.1396|1767.1396|1687.1396|1409.1396|1409.1396|1289.1396|1488.1396|1926.1396|2205.1396|1564.4885|1987.8499|1947.8499|1069.0555|-576.4185|-934.4185|-775.4185|-934.4185|-934.4185|-895.4185|-1118.6317|-995.4241|-904.1964|-1023.1964|-1206.1627|-1018.0712|-1177.0712|-1020.6805|-1219.6805|-1109.3278|-1308.3278|-1247.0281|-968.0281|-1207.0281|-1088.0281||-916.1046|-1003.1046|-916.1046|-1047.1046||||-1090.1046|-1047.1046|-1265.1046|-1482.1046|-1152.3904|-891.3904|-586.3904|-325.3904|-499.3904|-499.3904|-455.3904|-1065.3904|-1370.3904|-1377.656|-1569.3955|-1663.7728|-1799.9142|-1505.8859|-1426.785
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09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-2353.2264|-2240.4627|-1371.4627|-1564.4627|-546.4627|-1226.4627|-1709.4627|-1694.208|-1694.208|-1260.208|-680.208|-777.208|-487.208|-1646.208|-1755.3526|-1466.3526|-1417.3526|-1466.3526|-1128.3526|-1466.3526|-1273.3526|-1224.3526|-1514.3526|-1707.3526|-1611.3526|-1128.3526|-1852.3526|-2048.9865|-1710.9865|-2048.9865|-2225.5405|-2352.1561|-2213.2291|-1664.468|-2146.468|-2277.6311|-2348.7012|-2504.5013|-2491.2053|-2394.2053|-2756.4881|-2901.4881|-3145.8756|-3052.3145|-2956.3145|-1845.3145|-1893.3145|-2038.3145|-2135.3145|-1459.3145|-928.3145|-1121.3145|-1266.3145|-2376.3145|-2569.3145|-1748.3145|-1266.3145|-1266.3145|-2762.3145|-2280.3145|-2569.3145|-2328.3145|-3294.3145|-4163.3145|-4622.9605|320.663|561.663|860.663|127.663|4038.663|3033.6255|3827.2506|3584.334|3740.4822|4126.5848|2195.5848|2243.5848|2857.5848|2602.0492|3085.0492|3229.1102|2672.3809|2527.3809|2189.3809|2778.1292|-1070.6544|-925.6544|-1408.6544|-877.6544|-2084.6544|-2461.1983|-2479.8393|-2771.5086|-2360.5807|-2816.0148|-2468.9999|-2488.5703|-2611.7336|-2322.0324|-2756.5324|47.6565|530.555|1206.4554|1447.8557|965.055|1061.6565|965.055|1303.055|1882.4554|2123.8557|2220.4554|2896.3557|3899.8552|2837.656|2016.8552|1051.156|1244.2556|1099.4567|1920.2556|2403.0564|2982.4567|2885.9567|1920.2556|1823.656|3286.156|3844.4348|3686.8157|2790.1742|3985.3488|3048.5182|1889.7174|2082.819|1696.5182|2082.819|1455.1178|2668.0182||3068.4994|2923.6986|3539.0745|2042.3733|690.3743|1028.3743|1028.3743|1028.3743|1028.3743|1559.4739|2090.5745|2687.3624|2542.462|2083.6386|1890.539|2035.3388|1987.1386|1359.4384|2373.3378|3224.5437|2271.5698|1692.1694|1788.6694|2030.1694|2864.6104|2201.1453|2105.1113|1644.3471|||1354.6469|1354.6469|1258.0473|1918.1469|1960.0967|1718.6963|1960.0967|1718.6963|1718.6963|1187.5967|1187.5967|1525.5967|2104.9971|2539.4971|2497.0576|2144.1531|1987.8245|1456.7249|1842.9251|2104.1|1838.2702|1596.7702|1258.8698|1355.3698|1307.07|1355.3698|1451.9695|1258.8698|969.1697|1017.3698|1210.57|1403.6697|1838.2702|534.57|582.8698|1355.3698|698.5337|-52.2974|-274.397|-216.397|-283.9967|-264.6969|-467.4967|-660.5972|-584.869|-529.1546|-629.7776|-648.8128|111.7288|121.429|217.929|140.7288|324.2288|169.6292|169.6292|227.6292|285.5295|411.1292||246.929|430.429|526.929|575.2288||||517.3294|459.3294|401.429|131.0295|324.2288|430.429|565.6292|710.429|739.429|778.0295|1041.5103|853.2557|799.4396|935.5657|-302.4306|-285.0307|-536.9306|-562.9306|-519.5307
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|-803.9824|-805.536|-566.1511|-591.8346||-546.4828|-483.7338|-483.7338|-383.7338|-333.7338|-233.7338|-283.7338|-383.7338|-533.7338|-476.3708|-576.5232|-537.8035|-675.3372|-547.5969|-636.2188|-574.6528|-574.6528|-584.7566|-634.7566|-688.6184|-561.803|-561.803|-661.803|-511.803|-611.803|-811.803|-838.1144|-789.5716|-799.5239|-880.0266|-950.0296|-908.3662|-987.0735|-1163.415|-1063.784|-1163.784|-1140.3156|-1284.2472|-1234.2472|-1334.2472|-1284.2472|-1334.2472|-984.2472|-934.2472|-1634.2472|-1834.2472|-1844.3085|-1494.3085|-1694.3085|-1844.3085|-2194.3085|-2382.565|-2427.85|-2636.5|-3285|-2875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|1992.1379|3292.1379|3819.9583|2669.9583||2669.9583|3419.9583|3269.9583|2948.0909|2748.0909|3048.0909|3858.9899|2900.2961|3400.2961|3358.6624|2313.5153|2263.5153|2213.5153|2763.5153|3037.2392|3366.3769|2800.1567|2850.1567|2789.063|2742.3617|2642.3617|2813.6306|2763.6306|2313.6306|2626.534|2526.534|2476.534|2226.534|1026.534|1426.534|1176.534|1276.534|1026.534|1076.534|1026.534|826.534|1476.534|1626.534|2376.534|2146.1488|2634.6098|2121.7887|1810.3208|2355.912|1667.68|1577.9777|1681.0864|1611.5526|761.5526|611.5526|611.5526|711.5526|861.5526|1211.5526|1109.7086|959.7086|1059.7086|1210.7874|1215.9862|-668.5015|-618.5015|-568.5015|-618.5015|-618.5015|-1118.5015|-1068.5015|-968.5015|-968.5015|-718.5015|-618.5015|-668.5015|-718.5015|-668.5015|-668.5015|-218.5015|-218.5015|-468.5015|-518.5015|-168.5015|-468.5015|-1068.5015|-880.0099|-830.0099|-680.0099|-530.0099|-330.0099|-280.0099|-730.0099|-630.0099|-830.0099|-780.0099|-830.0099|-530.0099|-430.0099|-630.0099|-430.0099|-380.0099|-530.0099|-780.0099|-730.0099|-780.0099|-680.0099|-530.0099|-580.0099|-280.0099|-630.0099|-580.0099|-780.0099|-630.0099|-680.0099|-930.0099|-1380.0099|-1780.0099|-2230.0099|-2230.5665|-2292.2962|-2080.3291|-2367.0323|-2527.2581||-2646.9534|-2168.8372|-2424.4903|-2174.4903|-2735.5448|-2547.8276|-2505.0323|-2605.0323|1346.5463|1446.5463|||946.5463|1146.5463|646.5463|746.5463|796.5463|1296.5463|1046.5463|546.5463|246.5463|696.5463|1646.5463|2246.1626|1556.8473|1793.7192|1551.7578|851.7578|651.7578|601.7578|801.7578|951.7578|851.7578|651.7578|401.7578|751.7578|951.7578|1001.7578|1501.7578|1523.1382|||973.1382|1173.1382|1123.1382||1023.1382|623.1382|573.1382|773.1382|773.1382|923.1382|1073.1382|1373.1382|923.1382|1123.1382|1173.1382|1073.1382|573.1382|323.1382|423.1382|673.1382|673.1382|923.1382|873.1382|1123.1382|1073.1382|573.1382|723.1382|973.1382|973.1382|873.1382|1073.1382|1323.1382|1423.1382|923.1382|2223.1382|1540.6027|1490.6027|1642.4428|1142.4428|1342.4428|1292.4428|1242.4428|1142.4428|1042.4428|1392.4428|1342.4428|1292.4428|1592.4428|1942.4428|1542.4428|1542.4428|1542.4428|1192.4428|1292.4428|1242.4428|1242.4428|1642.4428|1792.4428|1758.2698|2778.6331|1654.0368|-287.0498|-237.0498||||-837.0498|-987.0498|-1537.0498|-1674.4998|-1238.3331|-1725.9257|-1387.1397|-1127.3774|-1294.8416|-1094.8416|-844.8416|-1144.8416|-1244.8416|-1044.8416|-1344.8416|-1094.8416|-994.8416|-844.8416|-544.8416
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-401.3302|-286.0398|-171.0398|-206.0398|-241.0398|-302.822|-255.08|-273.9877|-293.9877|-289.4245|-209.4245|-234.4245|-219.4245|-314.4245|-311.0273|-319.4747|-292.7497|36.9539|91.9539|51.9539|111.9539|126.9539|81.9539|91.9539|141.9539|176.9539|171.9539|166.9539|226.9539|216.9539|216.9539|271.9539|331.9539|371.9539|472.7265|416.0407|471.0407|396.0407|316.0407|256.0407|316.0407|266.0407|336.0407|306.0407|286.0407|431.0407|531.0407|536.0407|389.0674|359.0674|354.0674|254.0674|274.0674|364.0674|129.0674|194.0674|239.0674|234.0674|224.0674|274.0674|299.0674|204.0674|159.0674|169.0674|214.0674|344.0674|409.0674|379.0674|379.0674|329.0674|299.0674|369.0674|339.0674|409.0674|449.0674|474.0674|499.0674|329.0674|329.0674|514.0674|457.5749|444.2893|355.7893|309.1216|387.4851|-173.6165|-145.7166|-276.1165|-252.9165|-252.9165|-341.4165|-374.0164|-381.1405|-427.5945|-436.8946|-453.8939|-490.2878|-565.6809|-605.0231|-587.898|-660.1784|-666.9726|319.6201|328.9202|426.76|622.4402|431.4202|468.6902|464.0201|580.51|356.8701|403.4602|338.2303|440.7202|454.7102|575.8201|617.8201|724.9202|398.8201|533.9202|333.6201|184.4803|277.6602|165.8501|423.1201|225.8044|225.7643|141.9643|291.0344|430.8044|286.3742|263.0744|305.0043|253.7643|314.3244|405.4643||183.8642|197.8542|258.4643|193.1943|160.5744|239.7643|304.9643|388.8642|309.6642|211.8244|323.6442|286.3742|379.5544|314.3642|314.3244|230.4643|263.0644|104.6642|244.4443|332.9643|379.5544|393.5344|291.0344|468.0644|598.5644|744.766|942.6855|536.874|||411.084|397.0539|234.0339||327.2539|313.2539|280.654|415.7539|476.3039|522.894|535.6568|580.7206|585.9113|637.1613|675.8412|638.5412|564.0312|568.6813|689.8412|699.1413|757.1707|767.2546|622.8147|674.0647|743.9548|702.0647|795.2048|976.8647|459.5022|501.4322|613.2522|459.5022|566.6622|492.1124|883.5347|342.8997|308.016|476.3155|-155.0377|-145.7177|-150.3777|-155.0377|-173.6677|-205.6447|-206.2336|-187.0465|-168.4065|-140.4566|-191.7066|-212.4922|-215.0228|-233.6528|-262.476|-280.5055|-301.3189|-283.8081|-269.8381|-279.148|||||-199.9481||||-311.768|-359.6099|-371.6116|-403.0668|-438.2658|-479.4582|-524.197|-541.7971|-592.6808|-609.3641|-673.9652|-745.9951|-842.8676|-906.2433|-987.0053|-1085.5432|-1152.5718|-1277.0137|-1438.5775
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2387.5907|4287.5907|7187.5907|5587.5907|10187.5907|10187.5907|14883.7321|8283.7321|8683.7321|11381.9246|-1297.5646|-2797.5646|-7797.5646|-9352.8496|-9436.4995|1625.1953|1825.1953|1725.1953|3025.1953|3125.1953|2625.1953|1525.1953|3225.1953|3725.1953|8725.1953|10725.1953|9125.1953|11625.1953|12911.3281|8847.2994|6347.2994|5347.2994|9047.2994|10030.3327|7278.7301|5878.7301|7078.7301|8578.7301|4878.7301|4178.7301|5578.7301|6678.7301|11068.9074|-3261.4771|-2461.4771|-361.4771|-1861.4771|-1661.4771|-1561.4771|-3461.4771|-2961.4771|-4761.4771|-7261.4771|-6868.3079|-7087.0088|-6641.1209|-7190.1343|-7782.2646|-7182.2646|-9846.9606|-7823.412|-7423.412|-7423.412|-8623.412|-9764.9022|-8447.1095|-8847.1095|-8647.1095|-8647.1095|-8947.1095|-8547.1095|-12747.1095|1100.5246|2000.5246|5100.5246|3300.5246|3100.5246|5000.5246|5000.5246|1700.5246|3900.5246|4800.5246|7800.5246|10300.5246|13900.5246|11450.5828|8761.7587|8968.8379|9168.8379|10615.3755|10167.0838|10124.5376|10916.1529|7312.3921|7319.3246|7099.2495|8921.3883|4739.3683|5139.3683|5378.8498|5578.8498|7184.8331|-2607.3437|-1757.3437|-2557.3437|-2157.3437|-1257.3437|-2707.3437|-3107.3437|-2207.3437|-1457.3437|-1657.3437|-2357.3437|-1257.3437|-1657.3437|-1257.3437|-1857.3437|-6807.3437|-7107.3437|-8460.6094|-6360.6094|-7386.7883|-7299.2092|-7341.9249||-8341.9249|-7027.1388|-9752.3765|-6802.6405|-8015.6056|921.0066|1421.0066|2921.0066|4021.0066|3521.0066|4321.0066||4321.0066|3321.0066|4521.0066|7221.0066|7021.0066|8621.0066|5821.0066|7121.0066|5421.0066|7621.0066|9421.0066|9699.1174|8499.1174|7299.1174|5921.8031|5421.8031|4021.8031|2221.8031|4621.8031|7921.8031|3821.8031|3921.8031|5721.8031|7421.8031|9063.1145|7303.4606|7287.1784|8574.6427|||6471.8252|6113.1391|6292.3768|5054.2513|5054.2513|3754.2513|4804.2513|6393.6126|5730.3859|5430.3859|6561.5399|4123.248|3973.248|4373.248|4723.248|5073.248|4123.248|2923.248|4123.248|5373.248|6084.1645|5018.1043|5368.1043|7456.227|4618.03|4103.3666|5195.4074|3920.6597|3870.6597|4720.6597|4970.6597|4935.3363|4885.3363|3335.3363|3635.3363|3285.3363|4285.3363|5435.3363|5233.707|6459.6744|-829.3619|-879.3619|-2379.3619|-3779.3619|-2229.3619|-2229.3619|-5129.3619|-6829.3619|-5082.6243|-6130.6937|-5495.6095|-4995.6095|-6603.455|-5581.6166|-6229.574|-6113.4156|-6214.469|-4714.469||-5264.469|-5964.469|-6549.975|-6049.975|-6649.975|||-6649.975|-7149.975|-9619.4167|-9371.5741|1368.8222|4518.8222|4218.8222|6668.8222|7168.8222|6390.358|-1611.1221|-261.1221|-5961.1221|-6229.0246|-7257.2495|-6697.3369|-6797.3369|-6347.3369|-4997.3369
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-323.6059|-323.032|-223.032|-273.6466|-211.8296|-292.8662|-231.518|-228.3863|-188.3863|-133.3863|-93.3863|-93.3863|-178.3863|-220.9848|-201.372|-240.4133|-194.3481|-206.2201|-223.5779|-224.2532|28.9826|73.9826|43.9826|23.9826|18.9826|33.9826|53.9826|78.9826|58.9826|38.9826|48.9826|13.9826|43.9826|48.9826|38.9826|88.9826|118.9826|153.9826|148.9826|133.9826|153.9826|168.9826|203.9826|173.9826|158.9826|208.9826|236.4002|201.4002|186.4002|191.4002|236.4002|176.4002|166.4002|226.4002|313.5002|-84.9272|-89.9272|-69.9272|-59.9272|-89.9272|-44.9272|-19.9272|-204.9272|-219.9272|-309.9272|-274.0858|-254.8176|-255.3529|-301.2254|-306.7598|-241.7598|-260.5664|-278.1293|-274.5882|-221.4962|-221.4962|-231.4962|-281.4962|-312.7736|7.5474|47.5474|52.5474|82.5474|182.5474|257.5474|227.5474|302.5474|197.5474|252.5474|247.5474|242.5474|252.5474|312.5474|237.5474|277.5474|287.5474|317.5474|443.9416|394.3795|392.6978|297.6978|307.6978|277.6978|177.6978|172.6978|142.6978|207.6978|242.6978|217.6978|297.6978|412.6978|471.6087|-32.3279|-142.3279|-147.3279|-272.3279|-337.3279|-362.3279|-397.3279|-410.2529|-335.2529|-325.2529|-230.2529|-155.2529|-385.2529|-385.2529|-295.2529|-420.2529|-325.2529|-230.2529|-215.2529|-115.2529|-240.2529|-290.2529|-390.2529|-413.6144||-433.7799|-388.7799|-323.7799|-338.7799|-488.7799|-433.7799|-433.7799|-398.7799|-579.7554|-446.1172|-453.7866|-433.7866|-469.06|-424.06|-399.06|-294.06|-244.06|-504.06|-414.06|-309.06|-289.06|-299.06|-249.06|-244.06|-259.06|-329.06|-274.06|-339.06|||-374.06|-529.06|-574.06|-536.7333|-623.8703|-618.467|-690.5189|271.2208|356.2208|441.2208|486.2208|471.2208|521.2208|406.2208|386.2208|411.2208|491.0787|546.9999|496.9999|546.9999|586.9999|631.9999|790.8333|678.9814|712.5225|612.5225|697.5225|691.8202|731.8202|756.8202|711.8202|661.8202|696.8202|661.8202|726.8202|686.8202|1011.8202|1346.4669|496.1156|426.1156|196.1156|461.1156|436.1156|361.1156|511.1156|421.1156|86.1156|261.1156|426.1156|321.1156|436.1156|426.1156|356.1156|506.1156|656.1156|811.1156|781.1156|656.1156|704.5728|1185.3587|621.5097|466.1738|521.1738|211.1738|||211.1738|221.1738|181.1738|316.1738|361.1738|266.1738|441.1738|421.1738|411.1738|496.1738|371.1738|451.1738|546.1738|626.1738|521.1738|441.1738|551.1738|728.7839|263.7839
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4624.9853|-4074.9853|-3374.9853|-4424.9853||-4472.2058|-3477.4509|-4797.1677|-4185.7419|-3739.7132|-3630.7109|-3230.7109|-3730.7109|-4500.7899|-3748.0998|-4295.1109|-4472.3455|-4894.2728|21.4091|21.4091|1621.4091|3271.4091|2471.4091|2121.4091|4971.4091|5346.0102|5644.7339|1244.7339|1944.7339|2044.7339|1344.7339|844.7339|2244.7339|2594.7339|2294.7339|2544.7339|2494.7339|3344.7339|3394.7339|3594.7339|4710.8154|4031.4616|4352.0638|4302.0638|2652.0638|4102.0638|3564.2764|3814.2764|4646.4182|3382.9237|3382.9237|3600.4707|4133.8564|3452.375|3352.375|3502.375|4382.6237|-1625.7616|-1525.7616|-1725.7616|-2175.7616|-2575.7616|-2825.7616|-2225.7616|-2175.7616|-1025.7616|-175.7616||-1175.7616|-1925.7616|-1625.7616|-3425.7616|-2812.372|-1962.372|-1012.372|-1962.372|-2712.372|-3202.6356|-3758.484|137.661|1287.661|537.661|987.661|2287.661|1937.661|2037.661|2637.661|2387.661|3587.661|4157.6062|3557.6062|3909.1255|3059.1255|3359.1255|2809.1255|2559.1255|2509.1255|1809.1255|859.1255|1409.1255|2109.1255|2059.1255|2259.1255|2609.1255|2459.1255|2709.1255|3009.1255|2859.1255|3309.1255|4409.1255|5557.871|-427.6389|-1177.6389|-1877.6389|-3727.6389|-3927.6389|-3977.6389|-5969.5988|-5138.4431|-4177.1971|-2927.1971|-2827.1971|-2327.1971|-3477.1971|-3877.1971|-4257.9967|-4203.3297|-5215.5305|-4315.5305|-4467.2561|-4094.1734|-4037.9705|-4304.4863|-3904.4863|-4204.4863|-4160.5403||-5172.8225|-5069.8028|-4983.1143|-4980.388|-5180.388|-5505.2647|-5505.2647|-5005.2647|-7561.4052|-5838.854|-3938.854|-2938.854|-3538.854|-3738.854|-3038.854|-3438.854|-5238.854|-7004.2823|2007.725|2107.725|1407.725|1507.725|2107.725|2907.725|2107.725|2707.725|2507.725|3707.725|||3407.725|2807.725|1907.725||1707.725|1507.725|1607.725|3407.725|4807.725|5607.725|6636.3612|5619.2883|5519.2883|5619.2883|6697.8868|5497.8868|5879.9839|3679.9839|2579.9839|2979.9839|2979.9839|2879.9839|3979.9839|4079.9839|3079.9839|2779.9839|3579.9839|2879.9839|3579.9839|3279.9839|2779.9839|3479.9839|6379.9839|6579.9839|7379.9839|6928.3752|7728.3752|9038.7348|7038.7348|8231.9276|8535.4751|-21.5742|-5921.5742|-7465.638|-6167.3756|-6331.6365|-7331.6365|-9568.485|-7587.2056|-5556.6606|-4056.6606|-4756.6606|-4840.734|-6584.1489|-6133.886|-2833.886|-1433.886|-1733.886|-1833.886|-1833.886|-1633.886|-3433.886|-3333.886|-3033.886|||-3033.886|-3033.886|-6533.886|-7765.4289|-5428.2543|-5939.4331|-6439.4331|-4639.4331|-3739.4331|-3339.4331|-2239.4331|-1339.4331|-1539.4331|-639.4331|-3239.4331|-2739.4331|-1939.4331|-3239.4331|-1539.4331
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-815.835|-725.9278|-479.3642|-548.1825|-464.9784|-464.9784|-532.7538|-566.3931|-520.9923|-374.511|-274.511|-294.511|-344.511|-484.511|-454.511|-529.6653|-459.6653|-539.6653|-541.1917|-611.1917|-504.1019|-545.1128|-545.1128|-485.1128|-515.1128|-595.1128|-576.792|11.9681|41.9681|21.9681|51.9681|181.9681|321.9681|361.9681|581.9681|481.9681|411.9681|491.9681|501.9681|481.9681|371.9681|441.9681|431.9681|601.9681|531.9681|641.9681|511.9681|441.9681|731.9681|802.7423|635.2693|696.8139|626.8139|618.6821|760.7579|768.6199|674.5777|731.1974|771.886|852.0956|700.6617|864.1793|744.1793|594.1793|629.9323|669.9323|529.9323|299.9323|299.9323|219.9323|299.9323|379.9323|569.9323|-23.1166|-33.1166|-373.1166|-523.1166|-543.4629|-583.8476|-644.2751|-510.2548|-400.2548|-330.2548|-220.2548|-90.2548|-120.2548|-160.2548|-280.2548|-220.2548|-310.2548|-250.2548|-210.2548|-290.2548|-360.2548|-434.172|-427.9689|-476.0765|-473.9739|-502.1932|-540.7703|-513.5581|-563.5581|-613.5581|-613.5581|-603.5581|-683.5581|-703.3979|-793.7755|-895.3061|-822.5623|-838.4026|-882.781|-982.781|-983.8395|-1013.8395|-1013.8395|-1103.8395|-1253.8395|-1073.8395|-743.8395|-253.8395|-383.8395|-833.8395|-813.8395|-893.8395|-1013.155|-749.744|-969.744|-589.744|-499.744|-649.744|-599.744|-479.744|-519.744|-659.744|-801.9378||-836.042|-1001.7134|-1044.6815|-1069.8532|-1009.8532|-979.8532|-999.8532|-1069.8532|-1379.2813|390.3579|660.3579|930.3579|1280.3579|903.1755|1157.4172|1051.7495|941.7495|711.7495|831.7495|1111.7495|871.7495|731.7495|721.7495|841.7495|991.7495|1005.2772|1256.9747|1203.8608|||738.7342|1098.765|478.765|448.765|448.765|388.765|438.765|798.765|563.6278|604.0309|545.0037|565.0037|505.0037|615.0037|615.0037|605.0037|495.0037|475.0037|585.0037|846.7346|546.7346|496.7346|536.7346|396.7346|306.7346|326.7346|516.7346|336.7346|336.7346|286.7346|406.7346|376.7346|436.7346|436.7346|466.7346|476.7346|606.7346|666.7346|286.7346|426.7346|186.7346|146.7346|136.7346|146.7346|356.7346|346.7346|246.7346|196.7346|376.7346|266.7346|526.7346|406.7346|296.7346|506.7346|956.7346|1036.7346|1305.8162|1340.9069|1078.7854|1283.6505|1289.8154|1179.8154|1520.906|1257.7091|||1257.7091|1417.7091|907.7091|1187.7091|1167.7091|927.7091|1347.7091|1177.7091|1187.7399|1427.7399|847.7399|1087.7399|1077.7399|1236.3777|1429.8641|1307.0712|-254.0249|-249.0249|-169.0249
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1239.5013|-1239.5013|-871.6681|-1038.4791||-888.4791|-828.8657|-882.073|-782.8589|-696.326|-446.326|-396.326|-296.326|-396.326|-246.326|-246.326|-446.326|-446.326|-296.326|-346.326|-296.326|-196.326|-146.326|-146.326|-196.326|-346.326|-396.326|-646.326|-696.326|-596.326|-1096.326|-1062.5844|90.8571|340.8571|340.8571|490.8571|540.8571|590.8571|640.8571|890.8571|790.8571|690.8571|740.8571|740.8571|540.8571|840.8571|840.8571|1140.8571|1140.8571|1340.8571|1240.8571|1514.0211|1164.0211|1330.7887|1030.7887|1130.7887|1130.7887|1180.7887|930.7887|780.7887|880.7887|730.7887|730.7887|880.7887|480.7887|680.7887|780.7887|1380.7887|1380.7887|1330.7887|1530.7887|1480.7887|1380.7887|2030.7887|1780.7887|1141.5372|1041.5372||641.5372|741.5372|1241.5372|1241.5372|1541.5372|1929.4857|1782.7619|1191.1801|841.1801|1141.1801|1241.1801|1141.1801|941.1801|641.1801|1091.1801|1431.8668|1471.5186|1203.7267|1103.7267|1220.8074|1414.786|858.0956|836.7729|835.0333|635.0333|585.0333|585.0333|535.0333|385.0333|435.0333|535.0333|635.0333|485.0333|535.0333|535.0333|685.0333|685.0333|335.0333|285.0333|135.0333|235.0333|335.0333|335.0333|385.0333|385.0333|235.0333||135.0333|485.0333|185.0333|535.0333|585.0333|785.0333|935.0333|1149.0168|1099.0168|1049.0168|||1168.352|1202.2865|1152.2865|1244.2072|1157.4524|932.2718|782.2718|832.2718|582.2718|1082.2718|-70.0887|-720.0887|-673.2576|-823.2576|-731.3974|-801.5526|-766.3422|-816.3422|-766.3422|-766.3422|-716.3422|-866.3422|-666.3422|-516.3422|-716.3422|-816.3422|-616.3422|-1016.3422|||122.8895|222.8895|872.8895||722.8895|572.8895|522.8895|822.8895|753.2106|670.0131|670.0131|752.7923|653.1025|814.5584|607.1057|607.1057|507.1057|657.1057|757.1057|707.1057|807.1057|657.1057|657.1057|607.1057|557.1057|807.1057|857.8952|916.9229|866.9229|766.9229|966.9229|716.9229|666.9229|616.9229|816.9229|977.1366|1082.9295|750.4772|782.4019|882.4019|882.4019|732.4019|432.4019|332.4019|432.4019|632.4019|632.4019|732.4019|963.7799|1040.311|-104.394|-554.394|-604.394|-804.394|-704.394|-554.394|-554.394|-404.394||-254.394|-254.394|-304.394|-404.394|-754.394|||-812.1613|-862.1613|-962.1613|-1012.1613|-980.1792|-1027.9769|-872.9727|-672.9727|-672.9727|-772.9727|-772.9727|-772.9727|-872.9727|-993.3334|-993.3334|-793.3334|-893.3334|-1043.3334|-1162.0371
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1908.4182|-1909.3536|-1571.504|-1657.2267|-1380.2519|-1582.1168|-1282.1168|-1282.1168|-1532.1168|-1509.6883|-1309.6883|-1109.6883|-909.6883|-1559.6883|-1827.4314|-1672.146|-1768.04|-1768.04|-1768.04|-1918.04|131.8756|1281.8756|1231.8756|981.8756|1231.8756|1431.8756|1631.8756|1731.8756|2374.6847|-896.9374|-1696.9374|-1096.9374|-796.9374|-946.9374|-946.9374|-796.9374|-446.9374|-496.9374|-596.9374|-596.9374|-646.9374|-1796.9374|-1895.2845|-1645.2845|-1745.2845|-1769.7606|-1713.6229|-1945.6921|-1928.5468|-2142.8297|-2003.1441|-2353.4935|-2489.9928|-2582.0545|-1982.0545|-2532.0545|-2749.505|-2293.4256|-1743.4256|-1793.4256|-2143.4256|-2043.4256|-2593.4256|-2723.0562|-2773.0562|-3228.3958|639.9379|1089.9379|1089.9379|1239.9379|2239.9379|2539.9379|3389.9379|3389.9379|2739.9379|3330.4866|2018.8384|1868.8384|1868.8384|1418.8384|1718.8384|468.8384|618.8384|668.8384|618.8384|468.8384|1068.8384|1268.8384|1918.8384|1468.8384|1818.8384|1668.8384|1518.8384|1818.8384|2518.8384|2118.8384|1968.8384|2768.8384|2845.9315|3451.035|3128.9278|2479.3643|2939.3386|2739.3386|3802.0429|2841.6272|2341.6272|1991.6272|2291.6272|2291.6272|1891.6272|2341.6272|2491.6272|2141.6272|1691.6272|2341.6272|2741.6272|2391.6272|2191.6272|2468.4746|2504.8692|2204.8692|2404.8692|2085.9658|2117.7398|2567.5374|2067.5374|1717.5374|2167.5374|1367.5374|1567.5374|2267.5374|-31.9732|-681.9732|-481.9732|||-531.9732|-481.9732|-431.9732|-931.9732|-1481.9732|-1449.4147|-1463.2385|-1600.8206|-1434.2451|-1476.939|-1309.847|-1109.847|-909.847|-1159.847|-959.847|-1059.847|-1059.847|-1159.847|-859.847|-209.847|-709.847|-909.847|-1709.847|111.3914|361.3914|411.3914|661.3914|861.3914|||1061.3914|661.3914|361.3914||461.3914|461.3914|361.3914|561.3914|611.3914|761.3914|1261.3914|1011.3914|361.3914|461.3914|661.3914|811.3914|311.3914|61.3914|411.3914|611.3914|511.3914|961.3914|961.3914|911.3914|1011.3914|1411.3914|1711.3914|1711.3914|2557.1015|1621.7795|2004.755|2105.2833|-181.4934|-831.4934|-481.4934|-531.4934|-881.4934|-1681.4934|-2129.4371|347.1807|297.1807|647.1807|497.1807|247.1807|97.1807|847.1807|647.1807|1297.1807|1897.1807|2147.1807|2155.3279|1655.3279|1705.3279|955.3279|1455.3279|1655.3279|2092.031|1938.3678|1736.8985|1736.8985|1586.8985|1336.8985|1886.8985||||1986.8985|1986.8985|2186.8985|1486.8985|1686.8985|686.8985|1386.8985|2086.8985|2265.9984|1745.5538|1447.9059|1647.9059|-65.5064|-215.5064|-515.5064|-365.5064|-465.5064|-865.5064|-615.5064
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-1942.0735|-1988.415|-1537.1278|-1919.0309|-1465.5899|-1603.4332|-1617.7036|-1509.5106|-1509.5106|-1655.1863|-1355.1863|-1205.1863|-1105.1863|-1255.1863|-1105.1863|-1205.1863|-1755.1863|-1505.1863|-1255.1863|-1755.1863|-1355.1863|-1455.1863|-1805.1863|-1855.1863|-2189.0959|-2015.6621|-2136.8468|-2203.8894|-1853.8894|-1703.8894|-2553.8894|-2423.6289|-2473.6289|-2554.0321|-2926.7023|-2979.6692|-3160.7436|-3195.2706|-3628.0785|-1641.0915|-1691.0915|-1241.0915|-1491.0915|-1991.0915|-2441.0915|-1741.0915|-2191.0915|-2091.0915|-2341.0915|-1791.0915|-1941.0915|-2441.0915|-3041.0915|-2991.0915|-3778.9906|-2976.6562|-3624.0624|-3113.6322|-3013.6322|-3163.6322|-3063.6322|-3713.6322|-4726.258|788.7428|688.7428|588.7428|1488.7428|2788.7428|2788.7428|1738.7428|1938.7428|3388.7428|5238.7428|5506.9365|3876.3682|3226.3682|3076.3682|2226.3682|2226.3682|1826.3682|2876.3682|3776.3682|4393.1869|4945.2077|2680.7863|3848.0959|3279.2695|1529.2695|1679.2695|1579.2695|1579.2695|1229.2695|1579.2695|1929.2695|2379.2695|2279.2695|2779.2695|2654.9356|1254.9356|1454.9356|1004.9356|1404.9356|2154.9356|2666.5951|2079.5501|1581.6156|1231.6156|981.6156|981.6156|1431.6156|1581.6156|1668.4618|1633.5948|1633.5948|1923.4387|1794.0667|1594.0667|1194.0667|1794.0667|1544.0667|-187.0831|-187.0831|-387.0831|-637.0831||-587.0831|-237.0831|-687.0831|-137.0831|-337.0831|-687.0831|-737.0831|-987.0831|-1187.0831|-1187.0831|||-1187.0831|-1387.0831|-1687.0831|-1689.841|-1639.841|-1489.841|-1589.841|-1539.841|-1989.841|223.8028|373.8028|773.8028|1173.8028|1073.8028|1123.8028|773.8028|873.8028|673.8028|1023.8028|1023.8028|923.8028|723.8028|973.8028|1823.8028|2173.8028|2293.1142|2372.9047|1956.0052|||1717.6713|1417.6713|1367.6713||1367.6713|767.6713|867.6713|1567.6713|1867.6713|1867.6713|1917.6713|1617.6713|2117.6713|2617.6713|2740.2477|2190.2477|1590.2477|2140.2477|2590.2477|2108.6085|1784.565|2935.6278|874.5613|874.5613|864.5613|974.5613|1124.5613|784.5613|534.5613|514.5613|634.5613|594.5613|794.5613|694.5613|1154.5613|1204.5126|-201.312|-401.312|-481.312|-491.312|-541.312|-781.312|-1061.312|-1172.0133|-1127.2371|-1199.7078|-1355.2309|-1504.9147|-1454.9147|-1673.2386|-1622.4065|-1742.4065|-1572.4065|-1352.4065|-962.4065|-1272.4065|-1762.4065|-1997.9093||-2077.9093|-2130.4548|-2387.7275|-2495.2528||||-2848.2133|-2858.2133|-3244.6815|-3125.2017|-3291.8907|-2814.4453|-1864.4453|-564.4453|-964.4453|-464.4453|-764.4453|-764.4453|-1564.4453|-1264.4453|-2064.4453|-1977.4016|-2077.4016|-2202.6685|-2030.4987
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-624.6518|-344.6518|-534.6518|-844.6518||-774.0576|-650.3799|-690.3799|-620.3799|-410.3799|-400.3799|-510.3799|-510.3799|-660.3799|-690.3799|-580.3799|-380.3799|-630.3799|-500.3799|-820.3799|-718.6471|-718.6471|-788.6471|-808.6471|-817.9413|-856.6014|-877.3349|-924.5441|-814.5441|-914.5441|-1014.5441|-1246.7157|-1051.9063|-951.1189|-1051.1189|-1013.535|-913.535|-1063.535|-963.535|-913.535|-1063.535|-1313.535|-1392.8167|-1505.9075|-1627.1194|-1275.3884|-1075.3884|-1125.3884|-1375.3884|-1125.3884|-675.3884|-925.3884|-375.3884|-1275.3884|-1367.0982|-1342.0072|-1292.0072|-1392.0072|-1788.2805|-1588.2805|-1695.3116|214.5328|214.5328|314.5328|64.5328|164.5328|514.5328|914.5328|914.5328|964.5328|914.5328|1164.5328|1314.5328|2110.592|1553.4355|1487.1506|1176.834|627.6491|627.6491|637.6491|517.6491|407.6491|377.6491|697.6491|725.7251|515.7251|595.7251|445.7251|695.7251|575.7251|605.7251|505.7251|575.7251|475.7251|395.7251|835.7251|920.2501|959.7223|807.6083|767.6083|717.6083|947.6083|845.1203|804.5782|982.8646|746.1121|626.1121|726.1121|776.1121|1080.1245|806.5587|716.5587|696.5587|646.5587|676.5587|796.5587|666.5587|636.5587|766.5587|1126.5587|767.2073|517.2073|597.2073|547.2073||467.2073|777.2073|487.2073|1027.2073|857.2073|-304.6211|-264.6211|-324.6211|-434.6211|-654.6211|||-694.6211|-724.6211|-714.6211|-744.6211|-674.6211|-704.6211|-734.6211|-854.6211|-1162.3567|369.3962|609.3962|759.3962|919.3962|839.3962|1033.7736|797.0427|867.0427|687.0427|897.0427|927.0427|767.0427|667.0427|677.0427|977.0427|1057.0427|725.5466|1045.5466|1283.3851|||1262.6501|1309.6112|1092.9013||986.5571|1020.9356|790.9356|1260.9356|600.9265|350.9265|410.9265|400.9265|600.9265|640.9265|490.9265|460.9265|280.9265|150.9265|190.9265|190.9265|280.9265|160.9265|30.9265|430.9265|530.9265|530.9265|650.9265|804.9183|629.4258|469.4258|559.4258|499.4258|669.4258|537.9948|697.9948|711.1053|582.3392|685.3769|-245.6699|-195.6699|-415.6699|-405.6699|-415.6699|-585.6699|-365.6699|-375.6699|-445.6699|-405.6699|-395.6699|-405.6699|-295.6699|-425.6699|-495.6699|-445.6699|-335.6699|-365.6699|-235.6699|-185.6699||-335.6699|-355.6699|-315.6699|-395.6699||||-525.6699|-575.6699|-638.543|-638.543|-500.2537|-560.2537|-410.2537|-290.2537|-460.2537|-390.2537|-310.2537|-280.2537|-170.2537|-130.2537|-270.2537|-470.2537|-570.2537|-620.2537|-390.2537
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-1821.9764|-2010.5294|-1558.9215|-1971.0239|255.2907|255.2907|755.2907|705.2907|1305.2907|1305.2907|1055.2907|955.2907|1005.2907|955.2907|955.2907|905.2907|755.2907|555.2907|605.2907|1105.2907|1405.2907|1555.2907|905.2907|1255.2907|1605.2907|1355.2907|1355.2907|1105.2907|1055.2907|1105.2907|455.2907|805.2907|1055.2907|1505.2907|1358.6564|1429.0627|1596.1807|1184.6452|1230.1614|1086.2904|993.2598|943.2598|1053.4085|703.4085|903.4085|1051.0094|915.0105|980.4693|830.4693|880.4693|830.4693|980.4693|930.4693|1005.8263|1155.8263|1214.807|991.299|991.299|1041.299|981.9989|1032.7766|1055.4892|755.4892|755.4892|1005.4892|-221.0938|-271.0938|-501.0938|-501.0938|-611.0938|-931.0938|-1039.5487|-1035.6097|-1037.8997|-1037.7515|-1027.7515|-977.7515|-1067.7515|-1067.7515|-1027.7515|-1227.7515|-1037.7515|68.5454|368.5454|518.5454|868.5454|818.5454|1175.3398|1025.3398|1125.3398|1275.3398|1183.7109|1409.6787|922.9764|914.1684|964.1684|1057.054|-513.4475|-533.4475|-523.4475|-403.4475|-333.4475|-323.4475|-363.4475|-423.4475|-243.4475|-103.4475|-263.4475|-293.4475|-303.4475|-243.4475|-143.4475|-163.4475|-23.4475|-513.4475|-423.4475|-683.4475|-883.4475|-1113.4475|-1252.1639|-1110.1821|-1166.869|-996.5211|-1216.1989||-1096.1989|-1176.8876|-1441.5418|-1015.602|-1154.5578|-1110.6198|-1128.4664|-1038.3118|-938.3118|-988.3118|||-1138.3118|-1434.2354|-1471.3726|-1498.7474|-1631.9415|-1610.3793|-1610.3793|-1660.3793|-2008.6604|-1308.6604|-1058.6604|-1158.6604|-1458.6604|-1458.6604|-1108.6604|-1208.6604|-1558.6604|-1858.6604|-1158.6604|-1058.6604|-1008.6604|-908.6604|-758.6604|-308.6604|-758.6604|-1158.6604|-908.6604|-708.6604|||-808.6604|-1208.6604|-1608.6604|-1631.8449|-1788.161|-2097.9567|-2100.5074|-1672.786|-2316.9845|-2171.6494|-2143.4994|-2268.2281|-1968.2281|-1868.2281|-2018.2281|-2168.2281|-2268.2281|-2568.2281|-2586.4702|-1836.4702|-1136.4702|-2386.4702|-2440.9056|-2640.9056|-2690.9056|-3164.8951|69.9322|1169.9322|2116.5913|-1554.5459|-1755.051|-1961.1678|-1815.1864|-1947.4294|-2147.1437|-1966.2708|-1940.682|-1590.682|-1840.682|-1490.682|-1890.682|-1840.682|-2190.681|-2988.1029|-2268.4718|-2070.9933|-2515.3204|-3013.6091|-2421.1726|-2808.1413|-2330.4127|-2379.7828|-2619.4992|-2888.5882|-2504.6516|-3175.1631|800.0949|1787.4894|1987.9093|1787.4894|1984.9689|1343.1622|1096.3136|1187.9093|||997.5734|948.2042|553.2462|800.0949|1886.2296|2478.6671|2725.5148|3712.9093|3861.0187|2528.0363|3367.3214|4206.6085|4621.8934|-686.0215|-1426.5684|-1031.6094|-439.1739|-1179.7188|-1574.6778
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1428.3435|2928.3435|3428.3435|3228.3435||3478.3435|2378.3435|2428.3435|4128.3435|4845.3817|4933.7574|3478.8151|3178.8151|2828.8151|2428.8151|2528.8151|2728.8151|2028.8151|4128.8151|3732.0168|4902.2409|4338.6009|5126.2233|3263.5473|4563.5473|3890.7991|2940.7991|4367.5545|-1358.767|-1458.767|-2958.767|-2958.767|195.8035|845.8035|495.8035|995.8035|1045.8035|1145.8035|1395.8035|1395.8035|995.8035|645.8035|295.8035|2345.8035|2295.8035|3445.8035|2795.8035|2745.8035|2545.8035|3445.8035|4225.8928|2844.3192|1544.3192|2394.3192|3244.3192|3410.3546|3375.394|3103.2156|-453.9826|-103.9826|-453.9826|-803.9826|-803.9826|-2153.9826|-2834.9807|-2848.4329|-2598.4329||-2984.3699|-3288.1888|-2964.6543|-3368.7822|-2318.7822|-1768.7822|-1168.7822|-918.7822|-1968.7822|-2868.7822|-3087.5358|-3500.0397|215.2083|365.2083|365.2083|1265.2083|1865.2083|2665.2083|2965.2083|2515.2083|3465.2083|3415.2083|3065.2083|3115.2083|2615.2083|2465.2083|-777.2989|-27.2989|-27.2989|-1677.2989|-1677.2989|-1227.2989|-3477.2989|-3460.8877|-3684.3197|-3508.6346|-3608.6346|-4058.6346|-4341.5242|-4141.5242|-4893.3603|-4188.0043|-3838.0043|-3338.0043|-3938.0043|-3438.0043|-3888.0043|-3938.0043|-6088.0043|-7886.6714|-6854.6349|-7716.261|-6640.29|-5394.6023|-5844.6023|-7194.6023||-7035.6692|-5281.2991|-7362.5545|1686.6154|1936.6154|2986.6154|3786.6154|5886.6154|6335.1283|5438.5966|||5438.5966|5138.5966|5538.5966|5477.7632|6077.7632|3477.7632|3477.7632|3077.7632|2277.7632|3377.7632|4077.7632|5377.7632|5877.7632|5677.7632|4455.5092|3655.5092|3955.5092|2705.5092|4055.5092|5755.5092|5055.5092|2755.5092|3555.5092|5155.5092|6389.4547|-917.4892|-417.4892|-617.4892|||-2717.4892|-4117.4892|-4930.5436||-4328.3817|-4773.2019|589.5453|1839.5453|2189.5453|3139.5453|2539.5453|1239.5453|1089.5453|1939.5453|2039.5453|1089.5453|1089.5453|739.5453|389.5453|2339.5453|3739.5453|4239.5453|4539.5453|5437.2509|5037.2509|4837.2509|5937.2509|4644.7184|5044.7184|4644.7184|4844.7184|4344.7184|5044.7184|5644.7184|5344.7184|5544.7184|7544.7184|7988.576|-1070.8743|-670.8743|-3020.8743|-2870.8743|-3520.8743|-4720.8743|-3570.8743|-4270.8743|-8270.8743|-10350.9714|-8528.8571|-9027.1017|-5627.1017|-7627.1017|-10030.113|-9061.2366|-8762.4851|-8541.6501|-8219.4276|-7519.4276|-7319.4276|-7319.4276|-7219.4276|-7419.4276|-7519.4276|-9219.4276|||-9219.4276|-10819.4276|-13319.4276|-15698.5134|-7798.5134|-3698.5134|-198.5134|-398.5134|-2498.5134|-2998.5134|-2098.5134|-2198.5134|-3998.5134|-2698.5134|-5898.5134|-5298.5134|-1398.5134|-3698.5134|-3398.5134
09339|43983|/equities/lotte-himart|KRX300/KOSPI|-3644.9085|-3349.8983|-3155.4426|-3183.8251||-2746.3993|767.3766|417.3766|167.3766|617.3766|1067.3766|1717.3766|2467.3766|2067.3766|1967.3766|1917.3766|2017.3766|1967.3766|1517.3766|1867.3766|1967.3766|1817.3766|2617.3766|1617.3766|2717.3766|-63.9586|-763.9586|-1463.9586|-1363.9586|-2263.9586|-2413.9586|-2773.8429|-2356.5736|-1656.5736|-1956.5736|-2356.5736|-2782.304|-2483.1155|-2586.795|-2488.1056|-2572.8951|-2669.8835|-2541.5372|-2721.6508|-2671.6508|-2437.9454|-2394.9393|-2480.4881|-2884.1382|-2234.1382|-1934.1382|-1834.1382|-1784.1382|-2184.1382|-1984.1382|-2384.1382|-1934.1382|-1784.1382|-2234.1382|-2634.1382|-2534.1382|-3084.1382|-2534.1382|-2884.1382|-4034.1382|-4257.3758|855.4579||1605.4579|1405.4579|1255.4579|2005.4579|2555.4579|3705.4579|3714.3977|2324.3426|1024.3426|624.3426|624.3426|824.3426|474.3426|624.3426|574.3426|1624.3426|1974.3426|2224.3426|2174.3426|1574.3426|2274.3426|2324.3426|2657.6029|2393.8621|2843.8621|2693.8621|2993.8621|2971.903|2971.903|3021.903|3021.903|2621.903|2721.903|3371.903|4399.3367|3923.5414|4223.5414|4173.5414|4953.9349|-2473.8165|-3129.0945|-2979.0945|-3241.2084|-2391.2084|-2441.2084|-1941.2084|-2591.2084|-2141.2084|-2141.2084|-2591.2084|-3391.2084|-3541.2084|-2791.2084|-2791.2084|-3041.2084|-3741.2084||-2941.2084|-3241.2084|-4341.2084|-3641.2084|-4136.0597|189.3316|189.3316|989.3316|1389.3316|1239.3316|||1889.3316|2139.3316|2939.3316|2189.3316|2239.3316|2589.3316|2689.3316|2189.3316|2039.3316|2539.3316|3439.3316|3739.3316|4839.3316|7002.0351|2741.1981|2441.1981|2391.1981|741.1981|2291.1981|3441.1981|4084.6646|3352.055|2902.055|1941.1722|2659.6358|1350.2137|850.2137|500.2137|||950.2137|800.2137|1400.2137|1300.2137|1300.2137|800.2137|750.2137|950.2137|800.2137|1200.2137|1450.2137|1400.2137|1750.2137|1900.2137|2248.0861|1148.0861|1148.0861|1348.0861|1448.0861|1598.0861|1748.0861|1748.0861|1548.0861|1898.0861|1848.0861|1948.0861|2348.0861|2423.8845|2023.8845|1623.8845|2023.8845|2673.8845|2732.5735|2732.5735|3394.5351|3294.5351|2651.8952|2651.8952|2369.3729|2419.3729|1469.3729|1569.3729|1669.3729|1469.3729|1369.3729|2419.3729|2219.3729|1919.3729|3069.3729|2769.3729|3869.3729|3092.8803|3042.8803|2942.8803|3192.8803|3142.8803|3817.0892|3374.5436||-942.79|-692.79|-242.79|-442.79|-642.79|||-642.79|-792.79|-1392.79|-2992.79|-2975.3222|-3394.8025|-2631.9324|-2381.9324|-1631.9324|-2481.9324|-2331.9324|-2081.9324|-2181.9324|-2581.9324|-2731.9324|-2531.9324|-2831.9324|-2631.9324|-1981.9324
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3977.53|-3910.5309|-2610.5309|-3750.5898||-3242.322|-2644.8263|-2194.8263|-2694.8263|-2544.8263|-1894.8263|-1894.8263|-1894.8263|-2244.8263|-2694.8263|-2294.8263|-2244.8263|-3044.8263|-3069.2514|-3960.2794|-3366.9771|331.1794|531.1794|381.1794|881.1794|1681.1794|2131.1794|1681.1794|2681.1794|3781.1794|2781.1794|2081.1794|2581.1794|2081.1794|2931.1794|-513.7394|-113.7394|-1213.7394|-1313.7394|-1363.7394|-1413.7394|-2013.7394|-2313.7394|-2854.1549|-3087.9499|-2678.2776|-3223.0863|-3225.6514|-3409.0571|-3810.0634|-3961.1816|-3951.3129|-4582.0143|-4688.3493|-4594.301|-3844.301|-3644.301|-3494.301|-3944.301|-4144.301|-3644.301|-4694.301|-5494.301|-5144.301|-5994.301|-4294.301|-2244.301|-2894.301|-2894.301|-4844.301|-5094.301|-5546.4456|-5530.7958|-4930.7958|-3980.7958|-5580.7958|-6680.7958|-6580.7958|-6986.9953|-8549.4392|-9166.0436|1477.0631|3227.0631|4377.0631|7077.0631|4691.1812|4379.2609|3529.2609|4229.2609|5349.1788|4107.4209|5436.9394|4236.9394|4766.0437|-343.208|-1743.208|-2093.208|-3743.208|-4595.2311|-4444.7012|-4288.5569|-4423.3965|-5012.1073|-4894.0081|-5426.6756|-5471.3063|-6856.8596|-6256.8596|-6056.4971|-6106.4971|-5106.4971|-5356.4971|-4206.4971|-6156.4971|-6856.4971|-6806.4971|-7518.6174|-8418.6174|-7318.6174|-8520.686|-8559.0955|-7853.7045|-6503.7045|-7103.7045||-8103.7045|-7634.6717|-9644.0546|-8644.0546|-6544.0546|-7344.0546|-7944.5118|-7794.5118|-8029.0286|-6829.0286|||-7879.0286|-8817.6279|-8967.6279|-8855.6976|-9452.2789|-8252.2789|-7802.2789|-8802.2789|-11152.2789|-8352.2789|-8835.8654|-9217.6282|-8164.0314|-8909.8405|-8609.8405|-8509.8405|-8709.8405|-10227.6006|-10780.6673|-10134.0748|-10837.8609|-11892.0677|-11980.0752|-12300.0835|-12422.315|-12680.35|-13372.6111|-14136.2346|||-14176.2156|-15176.2156|-18756.9062|-16641.0069|-17977.7862|-19477.7862|-17517.6373|-16117.6373|-17259.4288|-18459.4288|-18554.9209|-20183.2454|-21448.0505|-19703.766|-19803.766|-23887.5178|-24848.7489|-20148.7489|-19248.7489|-15348.7489|-9148.7489|-15648.7489|-16348.7489|-13648.7489|-16248.7489|-18448.7489|-12548.7489|-10348.7489|-25048.7489|-23048.7489|-24748.7489|-26748.7489|-28776.3876|-33723.764|2516.4802|9816.4802|26216.4802|24423.8668|27626.5187|18185.0208|16446.8049|19546.8049|16646.8049|18279.7832|19299.7592|19577.5102|8837.379|12187.379|7437.379|4687.379|6037.379|3687.379|9437.379|-6098.9789|-6687.7544|-6391.9493|-6313.277|-7128.6411||-5899.8656|-6299.8656|-6489.0316|-6289.0316|-6843.3684|||-6871.5959|-6921.5959|-8421.5959|-9487.8843|-9178.2048|-9956.3387|-9276.4874|863.6837|963.6837|2613.6837|3113.6837|3213.6837|2713.6837|2613.6837|1713.6837|2913.6837|4613.6837|5213.6837|7113.6837
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-4650.011|-3655.5677|-2800.6308|-3703.4787|-3003.8652|-3512.628|-3475.1422|-3633.4914|-3676.1015|-4026.2239|-3816.2296|-3666.2296|-3216.2296|-3916.2296|-4416.2296|-4246.0626|-2846.0626|-4596.0626|-3916.4542|196.8279|3546.8279|4304.8088|3216.4542|3150.9511|-1682.4184|-1582.4184|-1382.4184|-1682.4184|-1482.4184|-1832.4184|-2032.4184|-1457.3471|-1207.3471|-707.3471|-1057.3471|-1507.3471|-1739.2937|-1789.2937|-1789.2937|-1439.2937|-1989.2937|-1989.2937|-1990.8819|-2073.2021|-2145.7504|-1445.7504|-2095.7504|-1948.6772|-1898.6772|-1648.6772|-2498.6772|-1898.6772|-1598.6772|-898.6772|-898.6772|-1398.6772|-998.6772|-1748.6772|-1098.6772|-1748.6772|-1848.6772|-2398.6772|-2284.6413|-2441.2681|-2737.5201|-2457.7409|-2057.7409|-2141.9343|-2229.927|-2777.6967|-2419.663|-2902.4033|-2797.1148|-2814.5316|-2064.5316|-2264.5316|-1864.5316|-2614.5316|-3055.0351|-3161.1501|-2823.5002|-3148.3335|63.1294|1213.1294|2013.1294|1663.1294|2263.1294|-262.4989|-162.4989|-662.4989|-1312.4989|-1912.4989|-1862.4989|-1762.4989|-1812.4989|-1912.4989|-2062.4989|-2062.4989|-1912.4989|-2012.4989|-1912.4989|-2562.4989|-2397.2207|-2247.2207|-2647.2207|-2960.7663|-2710.7663|-3153.6292|-3457.6929|-2807.6929|-2907.6929|-2807.6929|-2607.6929|-2507.6929|-3557.6929|-3462.4758|-3662.4758|-4312.4758|-3562.4758|-4119.4176|-3943.7973|136.5585|586.5585|636.5585|186.5585|186.5585|1336.5585|236.5585|1136.5585|1886.5585|2536.5585|2036.5585|2286.5585|2836.5585|3286.5585|2286.5585||2286.5585|2236.5585|2786.5585|1636.5585|1036.5585|1986.5585|836.5585|1486.5585|436.5585|2536.5585|3886.5585|5336.5585|5002.8923|4102.8923|4252.8923|4944.8804|3084.1423|3184.1423|2584.1423|4334.1423|2884.1423|2234.1423|2184.1423|3584.1423|3134.1423|2534.1423|3734.1423|5032.3804|||3963.756|4556.9511|4924.783|-2237.3549|-2237.3549|-3237.3549|-2918.5476|-2068.5476|-1768.5476|-1868.5476|-1918.5476|-1668.5476|-1968.5476|-968.5476|-2468.5476|-2400.1339|-2950.1339|-2550.1339|-2722.371|-2874.8567|-2980.3963|-3189.3292|-3129.5668|-2779.5668|-3429.5668|-3595.5087|-3045.5087|-2495.5087|-2245.5087|-2745.5087|-3145.5087|-2795.5087|-2445.5087|-3245.5087|-3845.5087|-3695.5087|-3295.5087|-1995.5087|-1745.5087|-1845.5087|-1895.5087|-2595.5087|-3395.5087|-3795.5087|-1745.5087|-2495.5087|-3745.5087|-4545.5087|-3481.7497|-3381.7497|-2281.7497|-3031.7497|-3681.7497|-3881.7497|-4565.833|-4609.2589|-5288.0655|-4506.2537|-4956.2537|-5149.0229|-2799.0229|-3549.0229|-3249.0229||||-3549.0229|-4049.0229|-6399.0229|-7057.2476|-6866.3862|-6840.4292|-6650.4768|-5358.1789|-5758.1789|-5608.1789|-4858.1789|-6408.1789|-6708.1789|-7667.421|-8671.7082|-7021.7082|-5571.7082|-6271.7082|-4971.7082
09342|103240|/equities/taiwan-semicon|MSCI_EEM|-31.822|-32.8022|-20.1691|-20.7976|-16.7976|-19.7976|-14.7976|-10.7976|-9.7976|-5.7976|-9.7976|-4.7976|-4.7976|-6.7976|-10.7976|-20.7976|-17.7976|-21.7976|-27.2196|-28.8514|-23.8514|-17.8514|-23.8514|-27.8514|-27.7237|0.7207|25.7207|24.7452|26.9947|-12.8391|-21.8391|-22.0939|-16.0939|-18.0939|-19.0939|-22.0939|-17.0939|-15.0939|-15.0939|-20.0939|-19.0939|-20.0939|-15.0939|-32.0939|-29.7364|19.7332|22.7332|21.7332|25.9814||26.7015|30.4441|17.4441|20.4441|23.4441|26.4441|27.4441|29.8823|33.5359|38.3176|-0.0277|-8.0277|-5.0277|-7.0277|-22.0277|-17.0277|-23.0277|-23.0277|-18.0277|-41.0277|-33.0277|-43.0277|-30.0277|-36.9196|6.0799|16.0799|4.0799|2.0799|8.0799|5.0799||17.0799|19.0799|27.0799|27.0799|19.0799|8.0799|9.0799|19.0799|20.0799|27.0799|36.0799|-2.063|-9.063|-9.063|-4.063|-1.063|-4.063|-4.063|||-12.063|-27.063|-17.063|-15.063|-24.063|-39.063|-39.6811|-34.5199|-35.5199|-40.0777|-36.7047|-34.7047|-25.7047|-27.7047|-24.7047|-29.7047|-41.7047|-43.7047|-47.8144|-44.8144|-55.016|-37.856|-50.856||-53.856|19.6943|9.6943|25.6943|34.6943|36.6943|44.6943|47.6943||||||||-25.3843|-30.3843|-27.3843|-25.3843|-46.3843|-66.3843|-56.3843|3.6978|5.6978|21.6978|37.6978|61.6978|47.0531|43.2257|30.1057|24.1057|22.6861|35.6861|30.4846|32.2051|31.3945|30.3828|25.2031|25.7257|24.3619||23.8465|26.6628|17.3363|17.3363|13.3363|12.3363|11.3363|11.3363|18.3363|12.3363|10.3363|14.3363|6.3363|10.3363|18.3363|14.3363|22.3363|32.707|26.73|24.5611|22.5957|26.1341|19.1426|9.6426|18.1426|18.1426|16.1426|21.1426|26.0751|18.6358|20.6358|27.6358|16.1358|29.7342|21.6842|17.6842|18.7369|12.7369|20.2369|18.5688|21.5764|-0.634|-9.634|-15.134|-20.9822|-19.3691|4.3006|7.3006|10.3006|12.3006|15.3006|13.3006|11.3006|17.8006|9.3006|13.3006|19.3006|22.3006|20.8062||23.0902|-4.9862|-8.4862|-15.4862|||-14.9862|-16.9862|-16.4862|-23.9862|-26.7625|-24.6528|1.0915|4.0915|8.0915|12.5915|22.0915|-0.8291|-4.8291|-9.3291|-10.8291|-18.8291|-14.8291|-19.8291|-16.8291|-9.8291
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|-7.0842|-7.9764|-6.263|-7.023|-7.4828|-7.5037|-6.84|-5.34|-5.09|-4.1|-5.47|-3.71|-4.22|-4.74|-3.46|-4.63|-6.69|-7.47|-10.2333|-6.6619|-5.8419|-3.7619|-3.0619|-5.6619|-6.4819|-8.1529|-7.7749|-8.7666|-7.9788|-6.5988|-7.4088|-7.3388|0.3921|4.6421||4.7521|5.2521|7.5521|6.9378|7.8589|3.5289|3.9189|3.8689|2.5589|4.9689|5.3689|6.9756|4.6356|4.7656|6.1656|7.314|4.8522|4.8322|5.6522|6.928|5.9581|4.9688|5.2288|7.1553||-0.8603|-0.5703|-1.7203|-3.4103|-3.5903|-5.4203|-5.1503|-6.0203|-5.5757|-5.9557|-6.3457|-8.5457|-7.2655|-6.0755|-8.0345|-5.9184|-6.1784|-5.1484|-4.9284|-3.3184|-3.0184|-3.8684|-1.6684|-1.6484|-0.2384|-1.7784|-3.2884|-3.9584|-5.9284|-6.0784|-6.7684|-7.721|-8.3337|-6.8737|-8.2137|-7.9714|-7.7028|-9.1328|-6.4028|-7.0928||-6.7428|-7.4228|-8.8528|-10.8928|-10.3403|-10.2854|-12.9187|-8.8796|-7.1196|-6.7096|-8.4296|-5.2996|-6.3796|-5.1296|-4.5596|-4.0296|-8.7396|-8.7096|-14.8496|-11.9496|-13.8207|-14.4969|-14.6077|-8.1377|-12.1177|-11.0877|-6.0377|-8.7877|-12.2902|1.2831|0.6731|3.5631|5.4731||6.0931|6.5131|7.5031|9.0831|5.3131|2.9131|3.8431|4.2231|2.0131|3.2331|3.2431|4.6131|3.3931|6.5531|6.2331|8.1931|4.5831|3.9531|4.6831||2.5131|7.1131|8.3931|8.2831|8.9431|11.7618|11.2531|7.9388|10.6388|10.9288||7.8635|7.5035|5.2635|3.1835||4.8935|6.1335|6.7035|8.0735|5.8435|5.1235|3.7935|2.6235|0.1035|1.1035|4.3435|3.1335|5.6835|4.2335|2.1635|4.4735|7.1035|4.4835|9.6535|13.1235||12.9618|12.7818|15.5254|12.9809|12.4595|9.0695|10.5995|9.5895|8.5695|12.3095|8.5816|7.0516|9.5216|7.5812|9.3702|6.723|7.4183|5.917|5.2467|7.1619|3.4307|4.3607|1.9307|3.0807|3.3007|3.7807|3.8807|3.5507|4.4007|5.1791|5.1318|3.2016|3.4316|3.4818|3.4518|4.1028|3.2128|4.1328|3.7988|4.3788|3.8388|4.7213|2.6813|2.1913|1.7213|1.8313|3.1013|2.6813|3.2813|3.1713|2.8813|3.0613|2.6013|1.8413|1.6113|1.9613|0.9013||1.8513|2.5713
09345|103325|/equities/mediatek|MSCI_EEM|-81.0265|-66.0265|-42.0265|-74.0265|-68.0295|-59.1994|-69.0486|-63.0486|-58.4755|-59.4755|-44.4755|-19.4755|-30.4755|-42.4755|-46.4755|-70.4755|-47.4755|-90.4755|-46.5456|-61.5456|-51.5456|-65.5456|-72.5456|-66.5507|-69.7462|-31.7462|-37.7462|-58.7462|-62.7462|-53.7462|-69.7462|-69.9176|-72.9176|-67.9176|-32.9176|-32.9176|-34.9176|-27.9176|-54.9176|-54.9176|-62.9176|-60.9176|-48.9176|-86.9176|-108.7418|-86.6034|-73.6034|-66.6034|-62.6034||-71.6034|-53.6034|-84.6034|-85.6034|-78.6034|-74.6034|-70.6034|-92.6034|-74.6034|-56.6034|-90.6034|-116.6034|-100.6034|-99.6034|-108.6034|-96.6034|-121.6034|-108.6034|-57.6034|-137.6034|-156.6034|-178.6034|-163.6034|-175.6149|-183.9055|-126.1487|-131.1487|-191.9491|-111.9491|18.2704||98.2704|112.1549|97.1549|116.8387|108.197|57.197|61.197|71.197|36.197|48.197|58.197|38.197|34.197|33.197|72.197|99.6077|80.7864|81.5404|||72.156|82.5067|99.0074|-15.843|-13.843|-7.843|-62.843|-86.843|-77.4367|-82.1519|-66.4499|-61.4499|-50.4499|-62.4499|-70.4499|-81.4499|-105.4499|-90.4499|-111.5801|-95.5801|5.3203|38.3203|8.3203||4.3203|52.3203|48.3203|73.3203|59.3203|72.3203|86.3203|88.3203||||||||78.3003|88.6362|92.6362|92.818|69.2629|39.2629|33.2629|61.2629|35.2629|74.2629|81.2629|111.2365|70.9295|80.0213|45.0213|51.0213|62.0213|85.0213|58.5792|71.9213|81.8015|58.7488|51.7488|63.6653|69.7392||42.7658|49.9064|39.6738|48.0856|23.0856|22.0856|28.0856|11.0856|16.0856|7.0856|12.0856|9.0856|9.0856|10.0856|15.0856|17.0856|42.0856|38.0856|12.0856|13.0856|8.0856|20.0856|5.0856|12.0856|33.0856|38.0856|32.0856|50.0856|51.0856|64.1506|52.0007|67.0563|44.7147|42.7147|23.7147|21.7147|24.7147|34.7147|50.7147|48.7147|44.7147|25.7147|13.7147|1.7147|26.7147|32.7147|29.7147|33.7147|22.7147|26.7147|36.7147|39.7147|45.7147|40.7147|28.7147|37.7147|37.7147|47.7147|62.7147||64.6274|67.086|-28.6484|-32.6484|||-36.6484|-33.6484|-40.6484|-58.6484|-43.6484|-26.6484|-40.6484|-27.6484|-32.6484|-44.6484|-26.6484|-32.6484|-34.6484|-48.6484|-44.6484|-48.6484|-39.6484|-45.6484|-40.6484|-40.6484
09346|103233|/equities/hon-hai|MSCI_EEM|-7.295|-8.795|-5.8833|-7.1482|-6.9488|-5.4488|-5.4488|-5.4488|-8.4709|-5.2842|-4.7842|-5.2842|-5.2842|-5.7842|-4.2842|-7.2842|-6.2842|-6.7842|-5.7842|-7.2842|-7.7089|-7.7089|0.1172|2.1172|4.1172|7.1172|7.8246|5.3885|6.5705|5.5049|4.5049|6.0049|5.5049|7.0049|9.6165|5.2822|5.7822|5.7822|5.2822|5.2822|6.7822|8.2149|6.7149|3.7149|3.7149|6.7149|8.2149|6.7149|8.2149||8.743|5.743|4.743|5.743|5.743|7.243|6.243|7.243|9.743|11.0477|-2.3723|-3.8723|-1.8723|-1.3723|-3.8723|-3.8723|-7.3723|-8.3723|-6.3723|-15.1723|-9.7228|-11.2228|-12.2228|-11.616|-5.616|-1.116|-6.116|-8.616|-10.116|-9.1844||-9.0105|-8.5394|-7.8085|-8.8085|-7.3085|-10.815|-8.7667|-7.7353|-8.2353|-6.2353|-8.7353|-8.855|-7.855|-9.855|-11.45|2.0344|3.0344|2.0344|||1.0344|3.5344|9.0344|8.0344|6.0344|6.0344|7.5344|10.0344|10.3411|3.8411|9.8411|10.5457|10.2452|-0.973|-1.973|-4.973|-6.473|-6.973|-8.473|-6.973|-7.473|-6.473|-9.973||-9.973|-5.473|-11.473|-10.473|-11.6827|-12.6827|-11.8408|-10.8408||||||||-11.3408|-10.8408|-8.3408|-8.3408|-11.8408|-13.3408|6.6257|11.1257|11.7508|14.1953|13.3559|11.5899|9.4342|9.9342|8.9342|10.4342|13.6491|6.7275|4.2275|7.7275|8.2806|8.0062|7.2847|7.3163|8.9348||3.8084|3.4084|2.2084|3.6084|4.576|4.4344|4.1694|3.0694|3.3694|3.0694|3.1694|3.5694|2.4694|3.0694|2.9694|3.0694|4.3694|3.3104|6.1783|2.5425|1.8494|2.5494|2.8899|2.2899|2.5899|2.9929|1.9929|1.9929|2.8929|2.4929|2.8929|3.1929|3.3477|3.3641|3.1323|3.6692|3.6714|2.8721|3.2721|-1.2223|-1.9223|-2.1223|-2.6223|-2.6223|-3.4223|-2.9223|0.2334|1.9334|2.1334|2.6334|2.7334|2.3334|3.3334|4.0037|2.6208|2.3794|2.2794|3.1794|3.116||-0.0927|-0.6927|-0.2927|-0.3927|||-0.6927|-1.0927|-1.1927|-3.7927|-3.7141|-2.9824|-2.9915|-3.3128|-3.1531|-2.6879|-1.9879|-1.6879|-1.3879|-2.2879|-2.2879|-2.8879|-3.2879|-3.4879|-3.8879|-3.0879
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|-3196.3859|-3567.7604|-2567.7604|-3386.124|-2886.124|-3706.8044|-3146.4494|288.0402|1388.0402|2188.0402|2088.0402|2388.0402|2375.6002|2706.2225|-873.2449|-1873.2449|-1373.2449|-1573.2449|-1473.2449|-1073.2449|-873.2449|-673.2449|-1673.2449|-1673.2449|-1473.2449|-1073.2449|-873.2449|-1173.2449|-1473.2449|-1673.2449|-1773.2449|-2148.3962|-1248.3962|-948.3962|-1248.3962|-1748.3962|-1859.2892|298.2718|598.2718|1498.2718|1792.5243|1404.5789|704.5789|804.5789|604.5789|1104.5789|1404.5789|1871.7543|1774.1715|1865.7461|1988.6543|1588.6543|1888.6543|1888.6543|2287.3937|-299.7949|-299.7949|-1599.7949|-1299.7949|-1399.7949|-2199.7949|-2527.5499|-1846.7061|-1946.7061|-2346.7061|-1846.7061|-1646.7061|-1246.7061|-1246.7061|-946.7061|-946.7061|-2646.7061|-2296.3401|-1758.4452|-958.4452|-1058.4452|-1358.4452|-1458.4452|-1458.4452|-1858.4452|-2558.4452|-2759.3835|-2965.9817|491.3956|691.3956|1291.3956|1191.3956|1091.3956|1691.3956|1391.3956|1291.3956|1091.3956|1191.3956|1291.3956|1191.3956|1091.3956|1291.3956|2391.3956|2579.3285|2365.9205|-936.9148|-1936.9148|-2436.9148|-1436.9148|-1336.9148|-1636.9148|-2036.9148|-2536.9148|-2136.9148|-2136.9148|-2736.9148|-1836.9148|-1936.9148|-1636.9148|-2336.9148|-2636.9148|-2936.9148|-3536.9148|-2936.9148|-3688.1665|-3888.1665|-3617.2176|-2817.2176|-3617.2176|-3917.2176|-4352.464|-3514.1531|-4914.1531|-4637.9478|-4818.3784|-3418.3784|-4918.3784|-4156.9401|-2756.9401|-3456.9401|-4656.9401||-4674.3779|-5467.9559|-5467.9559|-5167.9559|-5167.9559|-5267.9559|-4967.9559|-6167.9559|-8447.7288|-6643.3975|-4943.3975|-4143.3975|-3043.3975|-4643.3975|-4643.3975|-5443.3975|-5843.3975|-7925.9972|2143.7826|3343.7826|3143.7826|4543.7826|5543.7826|6320.8695|4123.2957|4123.2957|5396.0441|4796.0441|||4022.0083|2622.0083|3322.0083|4024.4537|5421.6152|3508.0038|2108.0038|2408.0038|2208.0038|2508.0038|3108.0038|3108.0038|3508.0038|4720.0043|5011.1158|4517.9065|3692.1183|4757.9092|4769.8992|4055.4435|4606.0483|4317.5777|2917.5777|3617.5777|3717.5777|2617.5777|3617.5777|4714.2774|2014.2774|1714.2774|2214.2774|2714.2774|3538.086|3114.54|3793.9333|4248.8148|3215.3498|3272.6109|2947.3454|3402.606|-1017.7723|-1017.7723|-2017.7723|-3347.5248|142.0512|1342.0512|1842.0512|1942.0512|1802.913|2002.913|1702.913|1802.913|1502.913|1502.913|1702.913|2102.913|2325.4589|2083.8432|2004.2702|2081.036|1781.036|1281.036|1081.036|881.036|||881.036|881.036|1081.036|681.036|1281.036|1381.036|1681.036|1281.036|1381.036|2081.036|2381.036|2662.2622|2999.7064|2799.7064|2503.6499|3003.6499|-1419.0122|-2419.0122|-2062.4653
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|1.358|1.37|1.3011|1.4084|1.0077|1.1019|0.9627|0.8527|0.7727|0.5527|0.8327|1.0427|0.9352|1.1386|0.8562|1.0373|1.0873|1.1331|1.1312|1.1235|0.8628|0.9128|0.8728|0.7628|0.7428|1.0328|0.9131|1.2256|-0.3806|-0.4906|-0.6406|-0.7306|-0.9108|-0.6608|-0.6308|-0.8408|-0.8248|-0.9259|-0.7503|-0.7603|-0.9208|0.1447|0.1747|0.4747|0.5947|0.6047|0.6247|0.4647|0.6447|0.9547|1.0818|1.0815|0.8926|0.8626|1.249|0.6516|0.5916|0.5416|0.5416|0.8816|0.7535|0.8577|0.7375|0.6526|0.7926|0.7795|0.9106|0.6701|0.7701|0.8019|0.6819|0.7719|0.7543|0.9277|0.7977|0.8388|0.5388|0.2488|0.1588|0.2588|0.2388|0.3988|0.3888|0.6788|0.7342|0.6642|0.7242|0.778|0.9561|0.7362|0.9375|0.8157|0.7157|0.6957|0.6657|0.6457|0.9457|0.6357|0.7057|0.8157|||0.4957|0.8157|0.8057|0.5857|0.6657|0.5957|0.6057|0.7957|0.8657|0.7157|0.7292|0.878||-0.0642|-0.2242|-0.2842|-0.3842|-0.3042|-0.1842|-0.4042|-0.4742|-0.6942|-0.8142|-0.8708|-0.8515|-0.9515|-0.9872|-1.0092|-1.0064|-0.9364|-0.8064|-0.7564|-0.7764|-0.8564|-1.1564|-0.9064|-0.8264|-1.0664|-1.0467|-0.7667|-1.0967|-1.1463||-1.2476|-0.9157|-0.7357|-0.5157|-0.3557|-0.6757|-0.9457|-0.9541|-1.0879|0.2545|0.1045|0.0645|0.2645|0.4745|0.9545|0.8245|0.9694|0.8554|1.0125|0.9425||0.6525|0.9025|0.8325|0.6125||0.3725|0.4225|0.1425|0.2725|0.3425|0.3725|0.6025|0.4825|0.4225|0.4025|0.2625|0.1325|0.3725|0.6825|0.8125|0.8125|1.0325|1.0525|1.4556|1.1356|1.319|1.1396|1.1596|0.9196|0.7996|0.8696|1.1396|1.4496||1.2017|1.1317|1.0817|1.3735|1.1173|-0.124|-0.504|-0.854|-0.684||-0.974|-1.2261|-0.9874|0.0843|0.2743|0.5343|0.7643|1.0043|0.9083|0.2883|0.5083|0.6683|0.8183|0.8283|0.6083|0.9083|0.8283|0.5283|0.4583|0.3883|0.4583|0.3483|0.9083|0.8383|0.8083|0.5383|0.3983|0.0983|0.1383|0.0083|0.3083|0.3483||0.9183|1.2383|-0.659|-0.759|-0.829|-0.969|-0.689|-0.869|-0.9683
09349|13195|/equities/qnb|MSCI_EEM|0.4901|0.5201|0.8012|0.7475|0.6161|0.6223|0.8453|0.7804|0.5526|0.5426|0.6168|0.6142|0.5953|0.5788|0.5788|0.4788|0.6853|0.6562|0.6262|0.5662|0.5662||||||0.3662|0.6462|0.4162|0.3862|0.3662|0.4662|0.5504|0.4004|0.4604|0.5704|0.6149|0.5749|0.7049|0.5249|0.6749|0.7049|0.7249|0.4249|0.4249|0.4749|0.4249|0.5949|0.7249|0.7749|0.7148|0.5948|0.2948|0.2548|0.4448|0.5448|0.6048|0.8154|-0.2426|-0.2826|-0.3326|-0.3926|-0.6126|-0.5085|0.0182|0.1482|0.1482|0.1382|0.3182|0.2582||||0.4182|0.5082|0.4225|0.5053|0.4353|0.4525|0.5125|0.5712|0.5145|0.6145|0.6339|0.6816|0.6445|0.7061|0.702|0.792|0.792|0.602|0.682|0.882|0.782|0.812|0.7635|0.7235|0.5835|0.6935|0.6835|0.7035|0.8295|0.9144|0.9866|0.9683|0.5983|0.6883|0.7783|0.5783|0.5583|0.7383|0.7783|0.6983|0.9537|0.9819|0.8449|0.956|1.0311|-0.2942|-0.5442||-0.6142|-0.5242|-0.4442|-0.1942|-0.3142|-0.0442|-0.4442|-0.4842|-0.8742|-0.5442|-0.9442|-0.9408|-0.6398|-0.6909|-0.7374|-0.7374|-0.9032||-0.9263|-0.8055|-0.9355|-0.9764|-0.8364|-0.9299|-0.7127|-0.7125|-0.8025|-0.9025|-0.9272|0.0576|0.2076|0.3876|0.4576|0.5176|0.4476|0.5776|0.8176|0.8901|1.0069|0.7869|0.8269|-0.0801|-0.0801|-0.5201|-0.6501|-0.744|-0.5367|-0.6768|-0.6637|-0.7552|-0.743|-0.7884|-0.8499|-0.9399|-0.9659||-1.1843|-0.9243|-0.8143|-0.9043|-1.0443|-0.9043|-0.7343|-0.6043|-0.6343|-0.8343|-1.1343|-0.8443|-1.4143|-1.1453|-1.2242|-1.268|-1.228|-0.778|-0.598|-1.398|0.6401|0.5101|0.8601|0.8173|1.217|0.9367|0.7314|0.8071|0.764|0.9361|0.5051|0.5051|0.5151|0.5051|0.4051|0.5851|0.6551|0.5051|0.3851|0.5051|0.4051|0.4151|0.4551|0.4551|0.6051|0.7651|0.8051|0.8051|0.5651|0.8751|0.6551|0.7551|0.5951|0.5951|0.7051|0.9252|-0.0937|-0.3937|-0.6437|-0.7437|-0.8063|-0.6843|-0.6543|-0.5643|-0.4543|-0.4143|-0.5543|-0.7043|-0.2643|-0.6343|-0.6743|-0.6425|-0.7389|-0.7272|-0.5672
09350|103225|/equities/united-micro|MSCI_EEM|-6.5192|-7.8603|-5.4614|-7.6351|0.7562|1.2562|3.7562|3.5562|3.4562|5.5562|5.7562|7.6791|6.349|6.9266|5.0796|5.4607|3.9884|1.1884|2.4884|3.0884|2.0884|1.3884|0.1884|1.7884|1.9884|3.0884|4.4884|3.8351|3.7351|3.4346|2.4346|3.3346|3.8346|3.6346|4.7495|3.3991|2.8991|3.8991|4.1879|3.9944|4.2944|5.1104|5.2846|3.2846|3.4846|4.4846|5.5846|4.6846|5.9846||4.8863|4.5863|3.7863|5.2863|5.3863|6.0863|8.0863|-2.1707|-1.9707|-1.1707|-1.7707|-3.5707|-2.8707|-2.2707|-5.4707|-7.2207|-7.6707|-5.8707|-5.8707|-10.2207|-8.7647|-8.0147|-9.2147|-8.1857|-6.9348|-5.4348|-8.1348|-8.8856|-6.0856|-8.2173||1.4693|4.7693|5.2693|6.9881|6.6368|5.0072|3.6072|4.3072|4.8072|4.2072|3.3072|2.9072|4.6072|4.5064|3.9064|5.5793|4.5993|-0.3258|||-0.5258|-0.8258|-0.4258|-1.6758|-1.2758|-2.3758|-3.8758|-2.5258|-2.8258|-4.9758|-5.2271|-4.2771|-3.9771|-4.1271|-3.1771|-3.6271|-5.7271|-5.9271|-7.5718|-6.8714|-7.3349|0.8257|1.6257||3.1257|4.6257|3.6257|4.7257|5.7257|6.1257|7.1257|7.4008||||||||3.4128|2.4128|2.5128|3.1128|1.3128|0.5128|1.7128|5.3128|5.3128|7.7128|8.9142|8.0324|6.3305|8.2616|-1.3111|-2.2111|-1.0611|-0.9611|-2.5111|-0.9611|-3.1111|-4.7611|-4.0111|-4.6111|-5.4111||-3.8111|-2.6611|-3.5611|-2.3611|-4.2111|-4.4111|-4.8611|-5.2611|-3.5111|-5.1111|-4.9111|-6.0611|-6.9611|1.445|1.395|2.595|5.195|6.195|5.295|6.3611|4.3762|3.6319|4.086|3.036|3.1956|3.8801|2.8301|2.5301|3.7973|3.2414|2.6106|2.8606|2.6606|2.7106|1.8106|1.6106|1.5106|1.5106|2.3106|1.0106|1.0606|2.1606|0.3106|0.1606|1.2106|3.4606|3.1606|4.1243|3.6243|3.3743|4.3909|3.0288|3.0719|2.8719|2.5219|3.4219|4.2518|3.6018|4.1018||5.2047|4.1888|3.0388|3.3888|||3.725|2.675|4.0723|1.8208|2.7708|2.8208|1.9208|1.9708|2.6208|2.5708|2.5208|3.3009|2.901|-0.7799|-0.4299|-0.0799|-1.0799|-0.2299|-2.3299|-2.8859
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-3.3117|-3.5441|-4.0199|-2.8699|-3.4495|-2.6795|-3.0695|-3.4611|-3.7396|-3.791|-3.401|-3.611|-2.671|-3.701|-3.261|-2.951|-2.741|-2.771|-3.891|-2.3784|-0.7084|-1.1384|-1.6784|-2.2284|-3.0884|-3.2068|-2.6068|-3.059|-2.926|-2.726|-3.1061|-3.1941|-2.0621|-2.0721||-2.3621|-2.6421|-2.4021|-2.7121|-3.2565|-3.3722|-2.3922|-2.8822|-2.8722|-2.7322|-3.5622|-4.0824|0.8069|1.8569|2.8869|3.1621|3.3304|2.9532|3.7774|3.2574|2.6074|2.2474|3.8574|3.7738||4.0259|4.091|3.7655|3.2578|3.5231|3.8239|3.9539|4.819|3.639|3.6616|3.3216|1.4716|0.4316|2.0216|0.9516|2.3116|2.1616|2.1716|1.8116|2.3016|3.1216|3.3616|4.5363|-1.7111|-1.6911|-2.4911|-2.8811|-3.3312|-2.9933|-3.2315|-2.6615|-2.9615|-2.8915|-2.5315|-2.7315|-2.9115|-2.5715|-3.0015|-2.8915|-3.5515||-3.6315|-3.5515|-4.1315|-4.5333|0.5044|0.8044|1.3744|1.2644|2.2444|1.6344|1.6344|2.3344|3.2344|3.7644|2.2644|2.7344|1.7244|2.5744|2.0544|1.5044|0.2644|0.6944|0.3944|0.9244|0.9244|1.2444|1.4144|1.2044|2.5844|3.6444|4.3844|5.2644|6.181||5.657|5.8355|4.6183|5.4096|-0.3902|-2.6602|-4.0702|-2.7702|-1.5502|-2.2702|-3.3402|-3.0302|-1.9802|-0.7102|-1.6802|-1.3302|-0.7402|-1.0102|-0.7602||-2.8902|-2.5602|-1.6402|-1.8602|-0.2702|-0.1802|-1.9902|-2.0302|-1.8402|-3.0002||-2.9602|-3.1873|-3.4673|-3.1873||-2.6592|-2.8192|-3.1592|-2.8002|-2.1702|-2.1202|-2.5902|-2.9402|-3.6602|-3.6619|-3.1566|-3.7566|-3.5596|-3.9149|-4.2649|-4.2149|-4.4049|-2.8549|-4.6449|1.6685||1.9785|3.6385|3.1756|3.4456|3.5856|4.5825|3.5021|3.8443|3.6814|3.6214|4.8875|3.5362|3.5762|4.6649|4.7244|3.994|1.904|1.404|1.984|2.974|0.974|2.734|3.384|4.024|3.745|-0.7198|-0.8098|-1.7398|-1.0598|-1.1998|-1.1298|-0.3699|-0.6398|-0.5498|-0.8198|-1.1698|-1.2298|-0.9898|-1.5598|-1.5398|-1.5898|-2.9798|-2.5398|-3.1098|-3.1498|-4.1798|-3.3407|-3.8207|-4.303|-3.757|-3.8658|-3.8358|-3.6658|-4.4758|-5.1758|-4.0806|-4.9606||-3.9695|0.9487
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|19.5509|16.8309|25.0999|22.6426|20.069|19.7383|20.8209|21.4451|23.255|||22.345|19.625|18.725|16.905|21.4451|25.065|20.442|20.442|31.6361|17.4754||||||6.5954|6.5954|8.4054|8.4054|8.4054|2.9654|8.4054|2.9654|9.3154|12.0354|8.4054|1.1554|18.3854|14.4832|13.6197|17.3036|12.835|12.6867|12.0639|11.1639|11.516|10.6059|12.7861|12.5573|-1.7474|-2.6474|-2.6474|-2.6474|-7.1874|-8.0874|-8.9974|-8.9974|-8.9974|-10.8174|-10.8174|-19.8874|7.7216|12.2516|7.7216|12.2516|14.0716|11.3516|14.0716|13.5045||||14.3584|13.1387|12.2287|13.1387|13.6776|14.5876|14.5876|13.6776|10.0576|14.5876|15.4976|17.0168|15.2208|16.385|16.385|20.17|20.0965|16.4765|21.2075|17.5875|14.8674|19.3975|27.1016|25.3701|-7.102|-8.0121|-8.0121|-7.102|-4.3821|-11.6421|-21.612|-25.0311|-26.2468|-28.3026|-28.9779|-28.3732|-16.2322|-16.2322|-11.0522|-14.5122|-17.1022|-21.4222|-22.2822||-0.4515|-3.1815|-7.7116|-9.5315|-15.8715|-13.1515|-13.1515|-14.9715|||-23.1315|-23.1315|-21.5568|-17.0168|-23.238|-15.0571|-17.7771|-16.8771|-17.7771|-19.8377|-19.8377|-20.9869|-23.7655|-20.5078|0.1622|1.9822|9.2322|11.9522|17.4022|18.3253|19.2252|16.1192|19.0241|17.114|17.8|19.7912|17.0713|21.8403|20.2364|21.1356|21.1356|22.9456|26.7569|19.5069|23.7535|23.7535|27.9353|17.0453||18.8553|21.5853|25.5942|22.3659|24.1859|27.8059|27.8059|24.1859|28.7159|34.1559|44.7646|-11.0876|-7.4577|-9.2776|-5.6476|-3.8277|-5.6476|-9.2776|-5.6476|-14.7176|-4.7376|-21.0676|-27.4176|-9.2776|-1.1076|-1.1076|-5.6476|-2.0177|-9.2776|-19.2476|-22.8776|-27.4176|-31.0376|-34.6676|-44.6218|-36.2176|-33.6016|-22.7116|-23.6216|-35.4116|-32.6916|-35.9692|-31.4393|-37.7892|-42.1342||-38.3552|-49.6235|-43.8929|-33.6482|1.1491|8.4091|4.7791|2.0591|12.0391|12.9491|18.3891|23.8291|33.8091|38.2184|35.155|30.7047|27.0747|26.1747|27.9847|||5.3147|20.7347|23.4547|27.0747|36.4791|36.5085|27.5617|30.368|29.7561|27.652|23.1121|26.7421|31.4831|25.1332|23.3132|17.8731|19.6932|18.7831|29.6631
09354|943202|/equities/novatek-gdr|MSCI_EEM|6.8002|10.1002|16.1002|19.8225|19.2916|15.9574|17.2471|16.9745|17.7939|15.3536|14.8536|20.2096|16.9162|19.1245|17.7245|16.3245|19.455|-3.4211|-10.2211|-10.6211|-12.8211|-11.1211|-13.3211|-16.6211|-19.4401|1.0611|2.3611|7.3611|9.2611|8.7611|8.7611|10.8611|11.9611|15.4611|20.1611|-1.4362|-1.7361|-7.0361|-15.3361|-13.6692|-12.0692|-21.0692|6.0687|4.6687|6.7687|6.0687|10.6687|14.8687|10.1687|11.9687|9.2687|13.2687|17.7687|18.4763|16.7459|19.9455|16.5283|21.3759|16.4121||16.0579|-0.4058|-6.2058|-7.2558|-7.6058|-6.4058|-11.0058|-10.5558|-8.8058|-12.2558|-14.8027|-13.0527|-12.4027|-9.7527|-9.0027|-8.0027|-10.5027|-10.0527|-14.1527||-21.028|-14.5448|-16.5448|-14.6104|-15.1104|-11.6604|-11.5604|-17.6104|-20.1095|-16.5095|-11.6595|-14.8095|-10.3095|-15.0595|-18.9095|-20.4606|-18.9232|-17.9732|-23.1064|||-16.5399|-12.1399|-13.4399|-13.3399|-12.7399|-15.5399|-10.2399|-17.2399|-18.8888|-19.7986|1.3098|3.7098|15.5098|17.4664|20.9627|19.5141|19.5157|21.2507|-1.552|-3.752|-9.052|-11.752|-12.352|-15.852|-20.252|0.9856|3.6856|4.5856|5.2856|11.1856|6.3856|8.4856|15.2856|18.8673|15.1198|10.3198|10.7198|13.2198|15.6609|-2.7931|-11.2931|-11.4931|-7.4931|-16.6931|-18.999|-19.1934|-19.3537|4.1665|1.2665|1.8665|5.3665|10.9665|8.0665|9.9665|9.5665|19.7665|19.6072|20.1025|20.5361|19.8845|21.0148|17.3148|17.7454|13.6455||9.9138|15.7138|14.8138|||8.6138|10.6138|8.0138|5.8138|15.6138|10.0138|7.4138|10.1138|10.5138|14.6138|17.2138|6.0138|9.1138|13.2138|11.9138|7.0138|9.9138|7.1138|1.9138|9.5138|11.5138|14.032|13.9523|12.808|13.8453|12.2453|16.0453|16.417|17.3355|16.8839|18.2488|18.5709|16.1287|23.1653|16.9003|16.317|16.0633|-4.6961|-6.9961|-12.8961|-12.0568|-15.3242|-10.3185|-8.0185|-5.4185|-8.6185|-10.127|-9.927|-8.227|-8.527|-10.227|-4.927|-5.827|-2.627|-3.827|-5.827|-5.727|-3.427|-8.427|-10.027|-10.6386|-9.7386|-12.4386|-10.3679|-8.5679|-11.1679|-14.031|-12.4344|-13.5139|-7.1139|-5.0139|-6.3139|-6.7138|-9.3139|-10.6139|-11.4987|-12.7141|-11.7141|-10.0141|-7.8141|-11.8141
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|0.6176|0.4376|0.6576|0.7473|0.5491|0.4091||0.3491|0.4891|0.6534|0.494|0.394|0.454|0.654|-0.076|-0.236|-0.216|-0.536|-0.536|-0.496|-0.4983|||||-0.5183|-0.5283|-0.4283|-0.4483|-0.4883|-0.5483|-0.4683|-0.3083|-0.2283|-0.1483|-0.0683|-0.0483|-0.1283|-0.4483|-0.5283|-0.6926|-0.8018|0.3063|0.2863|0.1263|0.3263|0.2663|0.6063|0.6426|0.6899|0.57|0.75|0.7366|0.794|0.8487|0.8087|0.8687|0.9287|0.8487|0.8087|0.2887|0.5287|0.4087|0.8487|1.0952|0.7885|0.6885|0.8685|1.0322|0.8122|1.308||||-0.1324|-0.0124|-0.1724|-0.1324|-0.1324|-0.3324|-0.3524|-0.4724|-0.3324|-0.1524|-0.1124|-0.2124|-0.2524|-0.4524|-0.1524|-0.2524|-0.2524|-0.1524|-0.4524|-0.5902|-0.2702|-0.3502|-0.3702|-0.5258|-0.3403|-0.2803|-0.2603|-0.2203|-0.2203|-0.2203|-0.4003|-0.4203|-0.2403|-0.2603|-0.2203|-0.1803|-0.2003|-0.1203|-0.1403|-0.1203|-0.2203|-0.3403|-0.4803|-0.6003|-0.6492|0.2915|0.2715|0.2915|0.1915|0.2915|0.0315|0.0715|0.0715|0.2115|0.3715|0.4572|0.4536|0.4406|0.4693|0.5093|0.3693|0.4693|0.5522|0.5722|0.5522|0.4458|0.5277|0.5077|0.5477|0.6912|0.5112|0.4112|0.6512|0.6512|0.2912|0.5512|0.6451|0.6251|0.7757|0.6957|1.2141|0.53|0.53|0.6144|0.6527|0.6852|0.4814|0.6023|0.3623|0.4023|0.3423|0.2223|0.0023|0.2823|0.2823|0.2223|0.1823|0.3023|0.3623|0.3023|0.2423|0.2423|0.4023|0.5423|0.4623|0.5748|0.6119|0.4522|0.5468|0.5876|0.6707|0.6245||||0.3445|0.5045|0.5245|0.5845|0.4645|0.6245|0.6245|0.3845|0.6045|0.6445|0.805|0.47|0.5911|0.7034|0.4505|0.4272|0.2989|0.4389|0.3077|0.2716|0.1916|0.1716||0.2316|0.3829|0.3255|0.2665|0.2065|0.1865|0.1665|0.2465|0.2065|0.2265|0.3872|-0.1225|-0.1225|-0.2825|0.0921|0.0321|0.0321|0.0521|0.0721|0.0721|0.1721|0.1121|0.0721|0.1321|0.0321|0.1321|0.1721|0.1521|0.3321|0.0921|0.1921|0.2321|0.3121|0.3121|0.3521|0.3121|0.3521|0.3321|0.3921|0.4921
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|-3.8138|-3.3851|-2.5278|-2.3563|-3.8138|-2.4421|-1.8419|-1.499|-4.2424|-4.1567|-4.5995|-4.6533|-4.9019|-4.8161|-4.7304|-6.0164|-5.8363|-6.0078|-6.7848|0.042|5.6146|4.843|2.8712|2.614|3.9|5.8479|3.8923|3.9722|2.3433|2.2576|2.404|2.9184|-0.4037|-0.6609|-0.4895|-1.3468|-0.9181|-0.4895|-1.604|-1.0896|-1.3468|-2.2041|-2.2898|-3.2329|-3.833|-3.9969|-3.6409|-3.5278|-3.1849||-2.499|-2.499|-3.2706|-2.5848|-3.0134|-3.2706|-2.6705|-1.8989|-3.1849|-3.785|-4.0422|-4.3851|-4.3851|-4.1279|-4.0422|-4.0422|-5.5854|-5.2424|-4.5566|-9.529|1.4103|0.553|1.7533|5.8684|7.9159|4.8093|3.7805|3.6948|1.8944|3.0947||2.6965|3.4681|4.1821|4.5991|2.8811|2.7097|2.9669|3.3098|4.0348|3.4638|4.1154|1.8197|2.4199|2.8459|1.5327|1.9613|2.4757|2.3043|||2.8794|2.5135|3.3024|2.8168|2.7249|2.7256|1.954|2.0397|1.5254|1.3539|1.954|2.0397|2.8113|2.8971|2.3827|2.8113|3.238|3.3311|2.9201|2.0149|1.8435|2.1864|1.4148||1.2433|2.7865|2.2769|2.6483|1.9624|2.102|2.1877|2.5594||||||||-1.3061|-1.1346|-0.7059|-1.006|-2.1205|-2.8205|0.5051|1.0195|0.7623|1.5339|0.548|0.5051|0.5051|1.4053|1.1481|1.7054|2.4341|2.5569|2.2028|2.3332|2.6091|-0.6458|-1.1602|-0.5172|-0.603||-0.1743|-0.0457|-1.2459|-1.2031|-1.2459|-1.2031|-1.8461|-2.3679|0.1777|0.6064|0.7778|0.9064|0.4778|1.7209|1.8383|1.5235|1.052|1.3092|1.4806|1.0948|0.4947|0.5804|0.7948|0.3661|1.5235|1.5132|1.1274|0.9559|1.4275|0.9131|1.2131|1.4275|1.4703|1.4703|1.6528|1.6983|2.0299|1.3076|1.3028|1.1475|-0.1675|-0.1675|-0.2103|-0.3389|-0.9819|-1.1339|-0.905|-1.0961|-0.7986|-1.0558|-1.1113|-1.1971|-1.2205|-1.2943|-1.3801|-1.4277|-0.999|-1.2991|-1.2991||-1.642|-1.6881|-1.388|-1.6452|||-1.0451|-1.2594|-1.5595|-1.9881|-2.3091|-1.8988|-2.036|-2.1217|-2.1979|-1.8788|-1.4502|-1.4502|-1.5359|-1.7074|-2.0503|-2.7361|-2.9568|-3.252|-3.3085|-3.4928
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|0.3436|0.4486|0.5327|0.5249|0.335|0.535|0.4051|0.4|0.3651|0.37|0.36|0.197|0.325|0.265|0.355|0.3849|0.27|0.3462|0.315|0.235||0.2051|0.19|0.025|0.327|0.345|-0.0223|-0.037|-0.057|-0.1869|-0.1783|-0.2083|0.0357|0.0757||0.1007|0.0957|0.1657|0.1907|0.1962|0.2112|-0.0463|-0.0363|-0.2063|-0.1465|-0.1965|-0.1592||0.0002|0.0603|0.1002|0.0952|0.0898|0.1702|-0.0636|-0.1029||-0.0036|-0.0235||-0.0836|-0.1286||-0.1362|-0.1009|-0.1309|-0.1459|-0.1609|-0.1709|-0.1359|-0.1809|-0.1859|0.0135|0.0635|0.1585||0.1235|0.0935|0.1385|0.1585|0.1935|0.1691|0.2191|0.2029|0.1925|0.2425|0.2377|0.1785|0.1785|0.2485|0.2681|0.3048||0.286|0.196|0.246|0.406|0.2825|0.3725|0.4313|||0.3412|0.3592|0.3712|0.5472|0.3907|0.2957|0.2907|0.2607|0.3607|0.3407|0.1707|0.4507|-0.0639|-0.1739|-0.0639|-0.0539|-0.3039|-0.2169|-0.2289|-0.1439|-0.1939|-0.2639|-0.1439|-0.2439|-0.3239|-0.2039|-0.2039|-0.4139|-0.2039|-0.2519|-0.1039|-0.1439||-0.1739|-0.1939|-0.1499|-0.2539|-0.3539|-0.3639|-0.4329|0.0656|0.0306|0.1806|0.0706|0.1406|0.1487|0.1606|0.1606|0.2106|0.2906|0.2706|0.4106||0.5402|0.5201|0.5907|0.4707|0.4591|0.4504|0.3804|0.4754|0.4182|0.3932||0.4164|0.4404|0.4163|0.3513||0.3863|0.3753|0.2913|0.2913|0.3483|0.3863|0.3753|0.3913|0.2414|0.3713|0.3013|0.2013|0.3163|0.2563|0.3413|0.4263|0.4462|0.3662|0.3162|0.3362||0.3362|0.4162|0.4562|0.2662|0.2862|0.4362|0.4394|0.3862|0.4161|-0.0205|-0.0455|-0.1505|-0.0405|-0.0005|-0.0505|-0.1255|-0.2405|-0.1705|-0.1965|-0.2205|-0.2205|-0.1605|-0.1405|-0.1705|-0.1205|-0.2705|-0.2705|-0.1505||-0.2705|-0.2455|-0.1605|-0.2305|-0.1605|-0.1418|-0.2105|-0.2205|-0.1855|-0.1705|-0.2405|-0.1605|-0.2505|-0.2055|-0.3705|-0.2305|-0.2755|-0.3073|-0.3373|-0.2473|-0.1973|-0.2573|-0.1973|-0.2173|-0.2623|-0.3073|-0.2773|-0.2413||-0.2573|-0.2373
09358|103227|/equities/delta-electron|MSCI_EEM|-23.6214|-17.6214|-19.6214|-30.3571|-14.3514|-19.3514|-20.3071|-18.0912|-22.2403|-19.6281|-21.7256|-21.9174|-23.3674|-22.3674|-22.8674|-26.186|-25.7698|-25.2698|-30.7164|-30.796|-26.3054|-27.3054|-24.3054|-30.3054|7.0739|18.5739|19.5739|30.1099|18.6221|12.0007|7.5007|14.0007|16.0007|16.473|17.6089|13.2512|11.7512|17.2512|13.7512|11.2512|9.2512|4.2512|10.2512|10.2512|8.2512|13.7512|13.7512|17.2512|17.1124||16.5693|16.0499|16.0499|18.5499|20.111|20.4425|20.4425|22.2417|24.2963|28.0237|24.2763|28.5634|-2.5597|-2.5597|-7.5597|-3.5597|-11.5597|-19.0597|-18.0597|-26.0597|-26.0597|-28.0597|-27.5597|-34.483|-20.6862|-14.6862|-25.1862|-26.7905|7.0483|22.0483||18.0483|21.0483|17.5483|13.5483|12.5483|8.5483|16.5483|23.0483|16.8876|15.3876|14.3876|10.3876|10.8876|9.8876|17.8876|16.5695|18.6537|18.1537|||23.2541|-5.7486|-1.2486|-5.7486|-5.7486|-9.7486|-8.2486|-5.7486|-6.7486|-10.7486|-5.7486|-9.7486|-11.7486|-16.2486|-11.7486|-12.2486|-28.7486|-30.2486|-34.554|-31.5601|-29.5602|-21.5602|-22.5602||-30.0602|-16.0602|-16.5602|-7.5602|-9.5602|-10.5602|-4.5602|-11.0602||||||||-30.0602|-25.8951|-28.8951|-26.8951|-27.8951|-32.5218|2.7865|2.7865|4.2865|10.7865|6.2865|14.2865|9.7865|9.2865|4.7865|14.7865|21.2865|27.7865|29.2865|30.5204|27.5204|36.606|31.1456|21.8562|17.7569||19.341|21.5178|19.992|20.1541|14.6541|13.1541|13.6541|12.6541|23.6541|13.6541|12.6541|13.6541|11.1541|11.6541|16.1541|13.6541|16.6541|14.6541|15.6541|24.0324|21.3415|18.4628|17.7364|16.846|16.1067|18.6871|10.1871|12.1871|14.6871|15.7912|15.8235|13.2482|15.7482|15.6924|16.0678|17.5678|-5.641|-7.641|-3.141|-6.141|-11.141|-8.641|-12.641|-12.641|1.772|6.772|12.272|16.8022|8.3596|5.8596|8.3596|10.3596|11.3162|12.2124|11.236|11.6772|11.1772|11.7157|13.2157||-0.3116|-2.3116|-1.8116|-3.8116|||-4.3116|-8.3116|-10.8116|-16.8116|-12.7906|-13.8507|-13.9689|-9.4689|-8.4689|-8.4689|-8.4689|-10.9689|-10.4689|-11.9689|-13.9689|-15.4689|-16.9655|-20.4616|-19.2351|5.2195
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|-6.1276|-7.2475|-5.3175|-6.9476|-7.5106|-5.4399|-4.5699|-3.3399|-3.2599|-3.2199|-4.3699|-2.8399|-1.8099|-2.8299|-2.1999|-5.0599|-7.4899|-8.2499|-10.8899|-4.8399|-4.5899|-2.3199|-1.7199|-4.8299|-5.8699|-6.5599|-7.0799|-8.1401|0.4338|1.0438|1.1638|1.2438|2.7138|5.2938||4.9838|4.9038|5.6638|5.5638|6.5538|3.4038|2.1938|2.8538|1.2338|4.8738|6.4738|7.7304|4.5204|3.6604|6.0904|7.1532|4.7312|4.1912|5.7712|6.3025|5.9069|5.9043|5.1326|5.9156||4.884|6.1535|6.1687|-0.2253|-0.4753|-1.0253|-0.8053|-1.9653|-2.2853|-3.4853|-3.9053|-6.0453|-4.8453|-4.6753|-5.7297|-5.6152|-6.0334|-5.7017|-4.7217|-5.9103|0.2582|0.8682|2.0382|1.9382|3.3482|3.6482|2.7182|2.9482|1.6182|1.5482|1.2682|1.7482|3.2382|5.8282|4.3382|4.8382|5.7982|4.4182|7.3582|6.3582||7.2982|7.3029|4.6129|2.2029|2.9329|3.3229|1.6429|7.1229|8.6729|-0.3311|-2.8111|-1.6911|-1.8811|-2.4411|-2.6611|-3.0011|-7.1111|-7.8411|-10.8911|-9.7811|-9.819|-10.7583|-10.7443|-8.9581|-10.3481|-10.0263|-6.7163|-7.5163|-10.5242|-9.9058|-9.6358|0.9637|2.5637||4.4437|4.6837|5.3237|6.3037|5.1637|4.4837|5.6837|5.0737|4.5637|6.8237|5.7337|7.7137|7.5137|11.5537|12.2037|13.9437|13.3486|11.4986|14.1679||8.3777|10.8677|12.2177|17.3359|-8.2531|-7.1631|-7.6231|-11.3831|-10.2731|-8.5131||-9.7831|-10.3231|-11.0631|-14.6031||-13.9634|-13.715|-14.9077|-14.1641|-15.6824|-15.851|-15.6662|-13.5762|-15.8962|-18.7562|-18.2662|-21.4625|1.4716|1.0816|2.1216|4.6016|8.7816|5.1416|11.5416|17.0616||17.0516|23.4116|27.2541|17.9418|18.3015|12.3715|13.1015|14.2915|12.1815|14.9215|4.9922|4.3622|5.5322|6.2722|9.2924|7.0482|3.8604|2.3704|1.0304|2.3704|0.6704|1.5504|1.2704|1.7004|2.4704|2.0704|1.7904|1.4904|3.4204|3.9511|4.2217|-2.184|-1.944|-1.824|-1.964|-1.664|-2.124|-1.784|-3.634|-3.154|-1.754|-3.044|-2.764|-3.894|-4.6345|-4.0953|-3.1953|-4.3553|-4.8926|-4.9014|-4.2214|-3.0214|-3.6614|-5.0414|-4.8614|-6.0714|-6.501||-6.4739|-6.8926
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-4.4359|-5.4559|-4.4859|-4.9659|-5.3843|-5.9892|-5.3943|-4.7843|-5.1143|-4.8243|-5.1543|-4.1543|-2.8143|-2.9643|-1.8243|-2.1143|-4.8443|-4.8643|-9.0243|-4.8485|-5.3385|-2.6885|-2.2085|-4.8885|-5.0785|-6.2161|-5.9306|-7.0496|1.928|2.218|1.228|1.198|1.438|2.988||2.078|4.098|4.8783|5.4382|5.3707|4.9841|4.318|5.2342|3.048|4.228|4.228|5.5809|4.1004|3.9104|4.2137|4.1911|3.0811|3.5111|4.5511|4.4595|4.5606|4.7141|4.0941|3.829||3.8897|4.7641|5.2685|2.4541|3.2741|3.3338|3.2581|-0.2558|-0.3958|-0.9558|-1.4558|-2.5758|-2.0258|-2.7958|-3.6831|-3.1207|-3.4052|-3.3666|-2.7762|-3.2961|-2.9961|-3.4948|-3.1572|-2.6872|-2.5072|-2.7172|-3.2772|-3.5372|-4.1954|-4.1054|-4.4071|-5.1368|-5.0098|-4.5642|-5.3624|-5.0343|-4.6414|-5.6414|-2.3414|-2.9314||-2.6214|-2.8714|-4.7914|-5.2714|-4.1714|-4.3714|-4.9814|-1.5014|-1.0514|-1.5914|-2.8114|-2.4414|-2.0314|-1.9714|-2.1814|-1.8514|-4.5314|-4.7914|-6.5414|-5.4114|-6.1902|-7.2365|-7.0354|-5.4196|-5.9096|-5.4096|-2.5996|-4.2896|0.3068|2.3068|1.9068|2.2068|2.8668||4.3168|4.4568|3.9668|4.3368|2.8268|2.8668|3.3068|3.1968|2.6668|4.5068|4.7168|4.6768|4.0268|4.9668|4.4568|6.9068|7.8368|8.0668|8.0284||5.1884|7.2884|8.1384|9.3384|-2.5191|-1.0091|-0.2191|-3.5491|-4.3191|-2.8491||-6.4791|-6.2491|-6.6391|-8.8857||-7.8717|-7.6391|-7.9253|-6.3553|-7.4453|-8.5253|-9.068|-8.6655|-9.4855|-10.7222|-10.1906|-10.6506|-9.3706|-11.1906|-12.4662|-12.3005|1.2209|1.3309|2.4609|5.9509||7.1909|10.4309|11.3544|10.3024|10.9021|9.855|9.415|9.915|5.565|9.539|3.0976|3.3676|4.4276|4.5876|6.2176|4.5846|5.4473|4.8515|2.7907|3.2407|1.3107|1.8307|1.7007|1.0207|1.6007|2.0107|3.1107|1.8007|2.3907|3.1207|3.4007|3.6786|-0.1542|-1.7142|-1.3842|-1.5442|-1.9642|-1.7942|-2.3942|-2.5142|-1.9242|-2.2842|-3.2342|-3.5142|-4.2242|-4.4268|-3.8674|-4.1774|-4.3275|-4.0975|-3.8375|-3.1675|-3.8875|-5.1475|-5.5644|-5.8533|-5.8633||-6.1192|-6.0436
09361|27101|/equities/financiero-banorte|MSCI_EEM|0.8438|2.4038|6.8038|9.0276|7.5144|8.2544|7.0444|6.5344|6.5844|5.9944|6.1844|5.3044|6.0544|10.2444|-2.7742|-2.9042|-0.3242|-1.9742|-2.0342|-2.4942|-4.6342|-4.5042|-4.5142|-7.7842|-9.3791|2.2262|2.2062|1.2362|1.4862|2.9262|2.9462|0.4462|4.6862|4.0662|5.4562|5.8062|7.2062|4.1862|4.7762|4.6562|6.1362|5.0062|4.8062|3.9862|4.9362|7.1162|6.6662|7.9462|7.5362|6.0962|6.1262|7.0562|8.2162|8.2362|14.4162|7.2562|8.3862|9.3362|7.5362|12.9062|13.2174|16.3542|9.7042|9.4442|8.7842|15.6342|15.7103|11.5886|11.7386|11.6129|10.0614|4.9114|3.3814|4.4614|6.9014|6.3714|5.9614|4.8814|6.6114|7.0914|2.0514|8.0514|6.0314|5.6114|7.4714|9.0771|9.7538|6.4838|6.3638|7.5238|9.4338|10.3753|12.0758|8.2958|7.8758|7.8958|9.9758|9.5958|11.1658|15.1475|||8.2972|10.4872|10.2672|8.2872|10.7972|5.5772|5.5272|9.1172|4.4972|9.5872|9.6072|13.0672||13.3558|12.8298|17.2076|-1.0856|-2.5456|-9.1256|-6.5156|-1.9456|-6.9655|-9.4256|-9.7056|-10.7656|-5.6356|-4.4856|-8.4156|-8.7356|-5.8656|-4.7855|-7.0156|-6.7756|-4.9356|-5.2256|-2.2555|-0.1656|-4.7155|-5.0755|-7.2056|-7.9556|-11.4655||-13.1956|-8.3156|-10.9856|-10.4523|-11.7364|1.5643|2.8943|4.4843|8.8943|11.3143|11.0733|12.8833|12.0817|10.6017|13.6117|13.213|16.5183|-4.0602|-5.7202|-3.8502||-5.3302|-4.2702|-1.4402|-7.0302||-6.9802|-4.9402|-10.9202|-7.6702|-6.8802|-0.3202|-5.5902|-7.0402|-4.4802|-4.3802|-2.5202|-7.4802|-8.8502|-9.5002|-6.2102|-4.5602|-5.7002|-8.3202|-14.0702|1.773|5.103|5.483|11.833|13.9517|11.0452|9.8352|8.9452|7.0752||2.5852|3.0052|9.6852|10.3463|11.097|9.0895|8.4794|5.9195|5.8094||7.5494|2.3894|2.8094|5.3094|6.7394|7.0249|7.136|8.5095|5.9939|6.5926|7.1218|8.217|7.4334|6.8171|8.6456|8.4857|9.4913|-0.4192|-2.2992|-4.4392|-4.0192|-4.6492|-3.8092|-4.6592|-3.4392|-6.1492|-6.0769|-7.1298|-5.9498|-6.0798|-3.0298|-5.5998||-2.7498|-2.9098|-5.2398|-5.4098|-6.3198|-6.4098|-6.1243|-6.5943|-7.9298
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|-3.3083|-3.6413|-3.0539|-3.2572|-3.6518|-3.4576|-2.4785|-2.4785|-3.5555|-3.2618|-3.421|-3.3231|-3.3231|-3.1272|-2.7356|-4.2042|-3.7147|-4.6938|-5.1827|-5.7625|3.7968|3.601|1.8386|1.447|3.2094|4.3057|3.1741|2.836|2.346|-0.18|-2.0403|-1.4528|-1.8445|-1.7465|-1.6486|-1.9424|-1.9424|-1.9424|-2.1382|-1.5507|-1.5507|-2.0403|-1.7465|-3.2152|-3.8026|-2.7419|-2.3502|-2.0565|-2.0565||-1.8607|-1.6649|-2.0565|-1.567|-1.6649|-1.3712|-0.5879|-0.0983|-0.5879|-0.49|-0.8816|-1.9586|-1.9586|-2.0565|-2.4481|-2.1544|-3.0356|-2.0565|-2.8398|-7.5883|-6.5888|-6.9804|0.2003|4.4104|5.9769|4.4979|4.1872|3.563|1.7028|2.5839||2.3941|3.0795|3.5358|3.4718|2.3445|2.1486|2.3445|2.834|3.3093|2.649|2.6187|1.3949|1.8355|2.1754|1.3467|1.7384|2.0811|2.0811|||2.0865|2.1498|2.3576|2.3576|2.5026|2.4162|2.2481|2.5418|1.519|0.5399|1.3721|1.7148|2.3512|2.607|2.205|2.0581|2.2868|2.7503|1.4193|1.0766|0.8808|1.0766|0.4402||0.4892|2.1047|1.5172|1.9224|1.4415|1.2457|1.5883|1.7893||||||||-0.8117|-0.7138|-1.1054|-1.1054|-1.497|-1.6171|-1.5901|-1.6417|-1.7284|-1.2389|-1.6795|-1.7518|-1.9546|0.2762|0.1293|0.7168|1.4022|1.3042|1.2063|1.5001|1.7448|0.8147|0.472|1.0105|0.9616||1.1574|1.6423|0.9008|0.8518|0.705|0.5581|0.5091|0.6071|1.0966|0.7539|0.9008|1.0966|0.656|1.3414|1.4986|-0.3118|-0.7523|-0.8013|-0.8013|-0.9971|-1.4377|-1.3853|-1.2564|-1.8525|0.8093|0.9561|0.9072|0.9561|1.1519|0.7603|0.9561|1.2498|0.9561|0.4176|0.8741|0.8741|1.5741|1.4268|1.127|1.2022|-0.0382|-0.0882|-0.3382|-0.5882|-0.8382|-1.0882|-0.6967|-0.6967|-0.3467|-0.6967|-0.7967|-0.8967|-0.8467|-0.8967|-1.1467|-1.2583|-0.8583|-1.0083|-0.8583||-1.0083|-0.8583|-0.8083|-1.0083|||-0.8583|-0.7583|-0.9083|-1.3583|-1.7092|-0.9714|-1.121|-1.3566|-1.0674|-0.9174|-0.3674|-0.4674|-0.4674|-0.6674|-0.8174|-1.1174|-1.1832|-1.4647|-1.3746|-0.9746
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|-7.168|-6.0252|2.8527|2.0527|1.8527|2.3527|3.7527|3.7527|2.9527|4.2527|4.3527|3.7527|4.2527|4.3527|4.7527|2.9527|2.2527|1.2527|1.9527|2.1527|3.9527|3.7527|1.5527|1.9527|3.8527|4.9527|5.0474|-0.0458|-0.3458|-1.2458|-0.9458|-1.7458|-0.6458|-1.3458|-0.7458|-2.7458|-3.3458|-4.0458|-3.9458|-3.9458|-4.2458|-4.2458|-4.4458|-5.3458|-5.8458|-5.6027|-3.0027|-2.9027|-3.1027||-2.8027|-2.1027|-3.1027|-2.9027|-2.3027|-1.9027|-1.0027|-1.3027|-2.9027|-3.5027|-4.4027|-5.8027|-4.6027|-3.6027|-6.2027|-5.5027|-6.4027|-6.1027|-6.6027|-10.0027|-9.086|-10.4861|-10.7401|0.54|3.64|3.24|4.24|2.64|1.54|2.54||2.84|4.24|6.44|4.64|4.64|4.84|4.84|5.74|6.3|5.9833|6.2759|3.7968|4.0968|5.5242|5.1214|4.2348|4.3708|4.2708|||4.9231|5.1757|5.123|5.5033|5.2592|4.5262|4.2262|3.9262|4.4262|2.5262|4.6262|4.4262|5.3262|4.8791|5.7101|5.4168|4.7386|3.7386|3.6387|3.0387|3.5387|4.9387|3.9668||2.8668|5.1668|4.4631|5.9424|4.9693|-1.1999|-0.6999|-1.3999||||||||-2.8999|-2.4999|-2.5999|-2.5999|-4.6999|-5.7999|-4.7888|-4.8428|-4.4428|-3.6428|-4.7428|-4.9642|-5.2991|1.6465|1.4465|2.2465|4.1465|4.0016|3.9518|4.8187|4.3637|3.1637|2.3637|2.6637|3.0637||3.5637|4.6208|3.5842|4.2435|3.5706|3.9115|2.8115|3.3115|4.3125|2.4125|3.5125|3.6125|2.1125|2.7125|3.4306|3.3314|2.6314|2.7314|3.0314|3.246|3.0788|2.435|2.835|1.035|2.435|2.635|2.335|2.435|3.035|3.3|3.2944|3.5327|3.5391|3.0391|2.8868|2.6868|4.0868|3.202|2.9855|3.2617|-0.001|-0.501|-0.701|-1.801|-2.801|-2.501|-1.701|-1.401|-1.501|-2.001|-1.001|-2.901|-2.101|-2.501|-2.301|-2.001|-1.001|-0.701|-0.301||-0.801|-1.101|-0.601|-1.801|||-2.001|-1.901|-2.101|-3.301|-3.7178|-2.8198|0.0976|1.2976|1.0976|0.6976|0.8976|0.9976|0.7976|0.5976|0.7976|0.7976|0.8976|0.8976|0.2976|0.6976
09364|968966|/equities/beigene|MSCI_EEM|-66.4919|-54.765|-40.245|-48.675|-52.2611|-59.3629|-47.0429|-65.9502|23.7439|27.4939|29.7439|44.1739|51.3839|63.2405|60.7283|-1.1956|-5.5956|-5.0756|-48.5356|-60.1563|-30.7586|-25.9586|-41.0686|-35.779|-35.295|-30.8295|-24.9195|-23.8096|-26.4595|-25.6896|-27.5596|-36.6996|-42.2903|-42.2101||10.6254|21.0154|14.5554|28.4454|29.3754|39.5621|31.6899|21.5999|11.8899|5.0099|1.1799|8.5099|12.6799|11.3699|24.1899|26.2799|32.3599|27.2199|27.3699|23.6399|32.6299|29.1199|36.0799|46.9527||45.4996|-0.2537|-4.4637|-0.9037|-8.2637|-3.7437|-7.1137|-16.7337|-13.2837|-27.5937|-31.6537|-42.4837|-38.6137|-29.2637|-47.9437|-44.2796|-42.2496|-52.4305|-57.2295|24.3224|30.3824|43.1424|51.5216|-14.5397|-13.5998|-20.1098|-26.8998|-35.9598|-45.7407|-40.8984|-39.435|-38.9934|-46.2129|-46.5529|-52.801|8.5281|14.8781|21.8581|29.5581|31.2381||42.5381|48.3381|33.2481|23.7881|25.1181|28.7781|20.8781|35.6481|56.2181|58.1132|-17.2939|-13.1839|-15.7639|-17.7539|-21.4439|-21.9139|-38.0439|-29.2439|-48.4439|-41.9007|-53.9607|-48.6158|-56.392|-50.1483|-50.1931|-44.1971|-39.0271|-41.4571|-57.4818|-37.7383|-49.7083|13.4024|38.0124||41.6621|38.7751|40.791|43.7244|42.6177|46.6752|51.9208|-6.9545|-19.3746|-24.4145|-51.4245|-53.0445|-63.6665|19.9724|38.5424|46.184|35.0876|40.8976|45.644||50.0291|47.2257|45.9935|31.6695|35.4233|42.6314|26.0183|27.6383|35.8492|30.8029||28.1829|24.7929|14.7929|22.4329||33.5129|36.6171|-1.4744|-1.4944|-5.6344|-2.4444|-15.2844|-23.6744|-34.8544|-34.6644|-34.9644|-41.6388|-38.3084|-43.9487|-47.1564|-52.4638|-51.1936|-52.3943|-43.1943|-12.9943||-34.7243|-44.3271|-37.9139|-28.1558|-30.4158|-28.6058|-27.9958|-32.3658|-36.2079|-30.6079|-29.2579|-31.7479|-39.6165|12.5544|19.1043|23.4043|19.1043|18.1043|15.6243|18.6043|18.3443|20.6343|20.3843|18.1043|22.8944|21.6744|19.0043|20.6243|35.7143|23.1744|23.0343|22.3344|26.6543|36.1965|30.7363|26.7963|25.1163|36.075|24.0732|26.2188|29.2981|27.6794|26.8694|31.551|29.5528|30.4265|29.2714|31.5415|34.4314|33.4506|25.9606|28.9638|28.1351|27.5551|16.2151|18.1951|15.1251||18.1351|10.7151
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|9.7017|8.8017|10.7417|9.8517|10.0037|10.0937|9.5667|10.3067|10.7067|9.6267|10.7067|8.9867|10.8267|13.4567|7.9767|9.7967|12.0713|9.9275|2.1475|3.4875|3.0575|1.7774|3.9974|1.4375|2.7375|7.1975|6.3675|3.9575|2.8975|3.9775|2.4674|3.6975|6.4475|5.2675|6.6074|4.2675|5.2975|4.7275|3.3775|3.9075|4.3375|4.7174|5.6575|5.9075|8.1275|7.2774|7.5774|9.3822|8.5078|8.7378|10.7209|9.9032|10.3464|9.5264|12.8664|9.9638|10.792|10.8737|9.0937|10.5437|6.3237|4.6637|4.6437|5.4437|8.1537|8.3337|12.3637|11.0358|13.2559|9.4321|11.3373|9.731|7.471|7.211|9.621|7.161|6.351|5.841|6.911|7.501|5.181|9.271|7.491|7.951|8.521|8.861|9.241|8.891|7.481|5.231|7.951|8.951|8.791|9.311|9.761|11.201|12.59|12.0516|14.2902|13.4907|||8.3035|11.8536|12.2636|7.9435|10.7535|12.0736|9.8935|9.1435|9.2336|6.6536|6.5835|9.9435||7.6836|10.0436|9.4135|10.0336|10.8136|13.749|14.1427|-2.9721|-3.5521|-5.3421|-5.9521|-6.2221|-5.9421|-6.6121|-4.8621|-5.1021|-6.1221|-6.6321|-5.7321|-11.9221|-11.4451|-12.9477|-9.0877|-9.3477|-11.8577|-10.4777|-10.3277|-12.4577|-13.5646||-15.4402|3.5709|5.3409|5.9309|7.1509|3.7609|2.9809|2.1909|3.6609|7.9009|6.5309|8.3209|5.9009|6.5909|7.1709|7.0909|5.3109|5.0909|5.8309|6.8109||7.2009|8.3509|8.1009|6.3809||4.5309|4.7909|4.0109|4.4609|7.4009|11.4109|11.4309|12.0509|13.9005|11.8571|11.3171|8.6371|9.9071|10.3971|11.2371|11.3371|14.9671|12.1071|5.8271|5.2271|11.6971|11.6271|14.2671|13.3093|12.9493|16.4003|17.4304|18.4821||11.007|8.507|15.547|14.3494|16.6444|-4.418|-3.878|-6.428|-7.538||-9.188|-9.2533|-7.5492|-8.3641|-6.4141|-5.3641|-7.6941|-7.9441|-8.8212|-10.5014|1.9287|3.3287|4.7387|5.6287|7.7987|9.5186|10.8451|6.9313|6.5413|4.7613|5.3513|5.5113|8.5513|8.4714|9.5614|-1.2779|-3.5079|-1.3079|-4.8879|-7.6079|-7.3679|-9.0304||-8.0916|-8.804|-8.81|-8.8783|-9.4908|-8.8808|-8.8976|-8.1557|-10.6013
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|-1.0201|-0.9834|-0.8538|-0.8621|-1.0621|0.3532|0.4532|0.5532|0.5532|0.6532|0.6532|0.673|0.6444|0.6944|0.8299|-0.2316|-0.2816|-0.3316|-0.2316|-0.1816|-0.0816|-0.2316|-0.3816|-0.4316|-0.0816|-0.0316|-0.3316|-0.3816|-0.3816|-0.4316|-0.3816|-0.2316|-0.4316|-0.4816|-0.5816|-0.6816|-0.5316|-0.3816|-0.4816|-0.4316|-0.3316|-0.5316|-0.5316|-0.7816|-0.8316|-1.0296|-0.9634|-0.9705|-1.1227||-1.0273|-1.0273|-1.0773|-0.9773|-0.9773|-0.7773|-0.6273|-0.5773|-0.5273|-0.4773|-0.5273|-1.1273|-0.5273|-0.6773|-1.0273|-0.9273|-1.2273|-1.2773|-1.0273|-1.9773|-2.1054|-2.1254|-2.1783|1.288|1.588|-0.3381|-0.4381|-0.9381|-1.0881|0.3014||0.3514|0.8014|0.8182|0.9119|0.6789|0.7789|0.8738|0.8792|1.0519|0.7049|0.7804|0.757|0.757|0.6792|0.3792|0.5792|0.7792|0.7536|||0.6536|0.9036|0.8762|0.9596|1.0079|1.0533|0.7868|0.6868|0.6368|0.5868|0.8368|0.8868|1.0868|1.2159|1.0518|0.8018|1.0298|-0.0909|-0.5909|-0.8909|-0.8446|-0.7946|-0.9946||-1.3273|0.8031|0.6531|0.9007|0.7897|0.7996|0.6857|0.773||||||||-0.4271|-0.6271|-0.5771|-0.5771|-0.6771|-0.8413|-0.7481|-0.5481|-0.6481|-0.3481|-0.7481|-0.7729|-0.8421|0.3495|0.3995|0.3995|0.5495|0.5495|0.3995|0.6495|0.7689|0.7321|-0.2247|-0.1747|-0.2247||-0.0747|-0.0247|-0.5247|-0.5747|-0.5052|-0.5552|-0.6052|-0.666|-0.566|-0.666|-0.616|-0.416|-0.666|-0.566|-0.416|-0.666|-0.766|-0.6317|-0.5775|-0.5275|-0.6275|-0.6275|-0.7275|-1.1222|0.5303|0.4803|0.4803|0.3303|0.4303|0.3303|0.3803|0.7803|0.7836|0.8485|0.7583|0.7583|1.0453|0.7976|0.4973|0.7637|0.493|0.4645|0.5567|0.4567|0.3567|0.2567|0.4567|0.4567|0.6567|0.6109|0.6109|0.3609|0.3609|0.3609|0.2609|0.3109|0.4609|0.4109|0.5109||0.7109|0.6109|0.8109|0.5109|||0.7609|-0.0468|-0.2968|-0.7468|-0.7798|-0.6664|-0.7127|-0.6002|-0.6335|-0.6231|-0.4731|-0.4231|-0.5231|-0.4731|-0.4231|-0.5231|-0.4231|-0.4731|-0.5231|-0.4834
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|0.7145|1.2145|2.2145|2.2145|2.2145|2.2145|2.7145|2.9327|3.0205|2.5205|2.5205|3.4117|3.4019|3.141|3.3896|1.8896|3.3896|3.0844|2.5844|2.0844|2.0844|3.0844|-0.7515|-0.7515|-0.7515|-0.7515|-1.2515|-1.2515|-1.2515|-2.2515|-1.2515|-1.7515|-1.7515|-1.7515|-1.2515|-1.7515|-2.2515|-1.7515|-1.7515|-1.7515|-1.2515|-1.7515|-1.2515|-1.7515|-2.2515|-2.2515|-1.2515|-0.7515|-1.2515||-1.2515|-1.2515|-1.7515|-1.2515|-1.7515|-1.7515|-1.7515|-1.7515|-2.2515|-2.2515|-2.7515|-3.7515|-2.7515|-1.7515|-2.7515|-1.2515|-2.2515|-3.2515|-2.2515|-3.2515|-2.2515|-4.7515|1.1422|3.1422|2.6422|2.1422|1.6422|0.6422|1.1422|1.6422||2.6422|2.6422|2.6422|2.6422|2.6422|3.1422|3.158|3.6755|3.695|3.2167|3.7408|3.2744|2.2744|1.2744|2.2744|1.2744|2.2744|2.9485|||2.4485|2.4485|2.4485|2.9485|2.6372|2.9858|-0.4891|-0.4891|-0.9891|-1.4891|-0.4891|-0.9891|-0.9891|-0.9891|-0.4891|-0.4891|-0.9891|-0.9891|-1.4891|-1.4891|-1.9891|-1.9891|-1.9891||-1.9891|-0.9891|-1.9891|-1.9891|-2.9891|-2.5297|-3.0297|-3.033||||||||-3.0367|-3.5408|-2.5453|-2.5807|-2.5807|-3.5807|-2.658|-2.658|-3.158|-2.658|-3.158|-3.8145|-3.905|1.8722|1.8722|1.8722|2.8722|2.9969|2.8854|3.6227|2.754|1.754|2.254|2.254|1.754||1.754|2.754|1.754|2.254|1.254|0.754|1.254|1.754|2.254|2.254|2.254|2.254|1.754|1.254|1.254|1.254|1.254|2.254|1.254|2.254|1.254|1.754|1.754|1.254|2.254|2.254|1.754|2.254|3.254|2.2626|2.7626|2.7626|2.7626|2.2626|2.7626|2.7626|2.9862|3.3265|3.3265|2.8265|3.3265|3.0572|3.2025|3.4663|-2.2213|-1.7213|-0.7213|-0.2213|-0.7213|-1.7213|-2.2213|-2.2213|-2.7213|-2.3292|-2.9491|-3.0506|-2.0506|-2.0506|-2.5506||-2.0506|-3.0506|-1.5506|-2.5506|||-2.5506|-1.0506|-1.5506|-2.0506|-3.0006|-2.9452|-2.6335|-2.1541|-1.6541|-1.6541|-1.6541|-1.6541|-1.6541|-1.6541|-1.6541|-2.1541|-1.6541|-2.1541|-2.2546|-1.8884
09368|103008|/equities/formosa-plasti|MSCI_EEM|-6.8956|-6.8729|-4.4754|-5.806|-5.4636|-4.9636|-5.1828|-5.1828|-6.2087|-4.2087|-3.2087|-4.7087|-4.2087|-4.7087|-3.7087|-5.9087|-3.7087|-5.7087|-6.0819|-7.6243|1.9625|2.4625|0.4625|1.9625|2.9625|4.9625|4.4625|3.9625|3.4625|3.4625|3.9625|3.9625|5.4625|6.4625|7.9625|-1.7559|-2.7559|-3.7559|-2.7559|-3.7559|-2.7559|-3.7559|-3.2559|-4.7559|-6.7559|-4.7559|-3.2559|-2.2559|-2.7559||-3.2559|-1.2559|-3.7559|-2.7559|-0.2559|-0.7559|-0.7559|-0.7559|-3.7559|-3.2559|-5.2559|-5.7559|-5.2559|-4.2559|-7.8559|-8.6559|-9.9559|-8.2559|-8.8559|-13.3559|-11.824|-13.024|-15.0822|-11.7191|2.262|1.262|9.262|4.262|3.262|3.762||2.262|2.262|4.762|3.762|3.262|4.262|4.762|5.762|7.762|7.9022|7.8913|-1.5849|-3.5849|-2.5849|-2.5849|-5.0849|-5.0849|-4.5849|||-5.0849|-4.5849|-5.0849|-4.0849|-4.5849|-5.5849|-6.6849|-5.9849|-5.5849|-8.4849|1.8108|2.3108|2.3108|4.3108|6.3108|6.3108|7.3731|6.9979|6.4977|6.9817|6.9817|7.0259|4.2259||3.5259|6.0259|6.4788|8.0542|6.5658|5.8701|6.4701|9.2723||||||||-3.8051|-3.1052|-3.1052|-3.5052|-5.5052|-6.8779|-5.9755|-5.8326|-5.5326|-4.2326|-6.0326|-6.3307|-6.3341|0.6027|0.5027|1.9027|4.8027|5.4027|5.0027|6.4027|5.7833|4.8833|2.1833|2.7833|4.4833||4.1833|5.987|4.7908|4.5908|4.3453|4.3896|3.2896|3.8896|5.7364|1.6364|3.2364|3.6364|2.6364|3.2364|3.7277|3.8276|4.0641|3.684|3.684|4.0934|3.5284|2.7284|2.6284|0.2284|2.2284|2.6284|2.8284|2.6284|3.8284|4.2538|4.3389|4.2389|4.2389|4.3389|3.2389|4.2389|6.0321|4.4745|2.8106|2.8618|3.0575|-0.1353|-0.4353|-1.7353|-2.3353|-2.7059|-2.8072|-2.0072|-2.1072|-2.5072|-2.5072|-3.3342|-2.8342|-3.5603|-3.7559|-3.6486|-2.8486|-1.9486|-1.6486||-1.8486|-2.0486|-1.6486|-2.8486|||-4.2486|-3.9486|-3.4486|-3.8486|-4.8486|0.9585|2.2585|4.1585|4.1483|-2.0172|-1.7172|-1.4172|-1.4172|-1.6172|-1.9172|-1.4172|-1.0172|-1.0172|-2.1172|-2.2172
09369|103176|/equities/china-steel|MSCI_EEM|-3.6787|-3.4787|-1.7787|-2.5287|-1.1287|-1.0287|-0.7787|-1.7287|-1.9787|-1.3287|-2.9287|-2.9136|-2.1136|-2.0136|-1.6636|-2.5636|-2.6136|-3.6136|-4.1512|-3.7681|-3.2681|-4.3681|-4.8812|0.6759|1.2259|0.9759|1.6259|0.5259|1.1259|2.5259|2.6759|3.3759|2.6759|4.3259|4.6982|4.1768|4.3268|4.9576|-1.6032|-1.9032|-3.6032|-3.5532|-3.9532|-3.2032|-5.0532|-5.3563|-5.3321|-5.767|-5.417||-5.5834|-5.5834|-5.942|-4.842|-4.742|-3.992|-3.242|-2.542|-4.692|-5.092|-5.492|-7.442|-7.192|-8.26|-7.21|-6.51|-7.56|-4.91|-7.91|-11.06|-10.6528|1.0831|2.8331|6.4831|9.4831|5.8346|5.6346|3.8846|0.8846|3.1846||3.9346|2.8346|3.7346|4.6346|2.7346|3.5346|3.6218|4.5858|4.2358|3.2204|2.3976|3.0335|1.69|1.9944|1.5632|1.7675|1.5805|1.0173|||0.9331|1.1117|1.2436|1.0344|0.5344|0.4844|0.4844|0.5844|0.6344|0.5844|0.9344|1.1344|0.9844|1.1344|1.3844|1.441|1.49|1.5972|1.433|1.3|1.35|1.4|1||1.1|1.65|1.4|1.6972|-0.421|-0.271|-0.471|-0.871||||||||-1.471|-1.671|-1.221|-1.071|-1.671|-2.0233|-1.7148|-1.7807|-1.6307|-1.3807|-1.6807|-1.9091|-2.1545|0.1599|0.1099|0.7599|1.1599|1.4099|1.1599|1.7599|1.8599|1.5599|1.3599|1.8599|1.2555||1.2706|1.5206|1.3177|0.9677|0.8677|1.0177|1.0677|1.1677|1.6177|1.2381|1.1881|1.1881|1.1381|1.4479|1.2088|1.0153|0.8765|0.8765|0.9765|0.9961|1.0171|1.0171|0.8171|0.5171|0.8671|0.9079|0.9838|0.7515|1.1016|0.7074|0.7471|0.7912|0.9152|0.7614|0.8242|0.8242|1.2213|-0.1279|-0.2279|-0.2279|-0.2279|-0.2779|-0.3279|-0.4279|-0.6279|-0.5279|-0.3779|-0.2279|-0.2279|-0.4279|-0.3779|-0.3779|-0.2279|-0.3279|-0.4779|-0.5279|-0.2279|-0.3779|-0.4279||-0.2779|-0.2779|-0.1779|-0.3279|||-0.4779|-0.3279|-0.4779|-0.7779|-1.0532|0.3701|0.4201|0.5201|0.5201|0.7201|0.8529|0.8394|0.8789|0.8789|0.8289|0.9289|0.8289|1.2571|-0.6029|-0.4529
09370|27109|/equities/gmexico|MSCI_EEM|-7.8434|-9.6593|1.9837|1.5937|3.1437|4.2537|3.5137|6.5837|4.8137|4.7637|5.8137|6.0437|5.2937|4.1137|2.2737|2.2237|8.0637|7.3737|9.3837|-0.1996|-2.1696|-2.8296|-4.2996|-6.6196|-6.5396|-4.3796|-2.2296|-8.5496|-6.4496|-5.3996|-5.3096|-4.8296|-3.3096|-3.1896|-1.9596|-2.2396|-3.0896|-3.2796|-3.1996|-4.7296|-4.9996|-5.1696|-5.3596|-6.1196|-9.0896|-7.1896|-10.3996|-10.8312|-9.4792|-9.4088|-8.9888|-10.6788|-10.2384|-11.4684|-9.5284|-2.7184|-4.7284|-4.3984|-5.5484|-5.2684|-6.8184|-9.5584|-10.7584|-12.0126|-11.5046|-10.5451|-13.3668|2.439|6.029|4.819|5.069|8.099|9.059|14.289|15.3256|-0.1166|-3.7066|-6.8066|-10.5766|-11.8585|-12.3|-12.275|0.5774|3.7274|5.1374|4.8374|5.3274|7.3774|5.3174|5.4074|6.6974|8.2074|5.1674|4.0974|4.0074|4.5974|6.2074|8.3174|8.7074|9.6874|||12.3561|8.8861|8.7361|7.2961|5.4761|4.9161|6.5961|6.7061|7.0261|8.6361|9.1561|9.3861||12.6461|11.5661|10.9161|10.4961|9.8661|5.0961|5.4461|8.8561|10.6661|4.2861|4.2261|4.6461|9.1761|13.1861|16.1013|12.6892|12.3969|12.0041|8.3141|5.1541|3.9041|5.6841|7.6641|8.8741|5.7041|3.1841|3.6141|6.8641|7.1541||3.5541|6.5941|6.4641|6.5741|7.9841|5.9241|6.0041|5.3141|4.8441|7.1041|3.9141|6.7241|6.7341|8.2041|8.9741|12.9441|10.0013|8.9313|12.2659|10.671||6.6171|8.7971|10.7895|10.6073||7.7273|8.8873|5.8373|9.3173|8.8973|9.3726|7.3022|8.0222|4.7122|5.4122|5.1222|3.7622|5.3022|5.5322|7.2222|10.3875|9.7533|7.6487|8.7198|6.6998|9.2892|7.4208|6.7364|6.6216|5.5444|4.9844|6.3044|7.8066||6.521|5.351|5.321|6.0789|5.3932|5.1848|4.8048|3.8748|4.4448||3.0148|3.3548|3.9648|5.4548|4.0148|5.7248|5.6142|6.5236|5.359|-1.1777|-0.9377|-1.0677|-1.0677|-0.7377|-1.6377|-0.9877|-0.6777|-2.3877|-4.5677|-5.0577|-5.2977|-5.5565|-3.5165|-4.7865|-4.8938|-4.9038|-5.4603|-6.1514|1.2968|0.5169|1.6669|3.5369||3.6669|4.0668|4.7968|3.9969|3.9169|3.0069|4.7669|4.8569|4.3868
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||898.0428|1158.0428|1276.9921|679.4356|706.0396|695.044|789.2155|662.0789|607.0789|782.0789|725.3654|756.5314|811.5314|952.5349|-56.5427|-46.5427|-466.5427|-686.5427|-867.2697|-736.9663|-757.5596|-677.5596|-627.5596|-627.5596|-587.5596|-837.5596|-1067.5596|-1014.5612|-719.5612|-539.5612|-939.5612|-1142.568|7.873|152.873|282.873|482.873|147.873|467.873|692.873|942.873|920.5369|830.5369|565.5369|750.5369|635.5369|1015.5369|750.5369|1050.5369|880.5369|810.5369|930.5369|955.5369|1205.5369|1158.0966|1134.5518|1057.8353|813.7059|995.7843|990.5937|1119.254|949.254|1164.254|999.1711||1210.7457|1407.2174|733.1388|993.1388|1232.0986|978.9985|1005.5198|585.5198|735.5198|530.5198|480.5198|835.5198|823.9109|918.5122|-211.6944|-246.6944|-206.6944|-316.6944|-326.6944|-341.6944|-516.6944|-591.6944|-596.6944|-551.6944|-581.6944|-521.6944|-601.6944|-781.6944|-947.4383|-863.7613|-663.7613|-398.7613|-373.7613|-368.7613|||-403.7613|-763.7613|-613.7613|-463.7613|-483.7613|-403.7613|-293.7613|-663.7613|-473.7613|-383.7613|-263.7613|-613.7613|-323.7613||-553.7613|-293.7613|-383.7613|-693.7613|-643.7613|-603.7613|-783.7613|-463.7613|-283.7613|-43.7613|-313.7613|-543.7613|-863.7613|-1043.7613|-821.0863|-591.0863|-681.0863|-431.0863|-421.0863|-771.0863|-895.0959|-863.4399|-1018.2665|-797.3364|-697.3364|-697.3364|-607.3364|-547.3364|-427.3364|-607.3364|-817.3364|-807.3364|-1017.3364|-953.1515|-1209.0572|210.4986|490.4986|550.4986|710.4986|730.4986|450.4986|610.4986|650.4986|780.4986|1040.554|875.06|878.8395|738.8395|901.4883|854.987|||714.4787|554.4787|514.4787|||494.4787|484.4787|334.4787|894.4787|1024.9763|996.0848|925.6498|954.0553|994.5059|1010.5621|1128.4024|1009.336|852.04|848.3777|938.8378|1028.8378|868.8378|995.3753|1065.9726|1058.7352|1048.7352|1098.7352|908.7352|958.7352|1058.7352|1118.7352|788.7352|978.7352|1118.7352|1418.7352|1697.4836|1443.3151|1556.068|926.068|1025.0755|1156.7506|1020.2784|937.018|407.018|357.018|337.018|637.018|547.018||703.6311|681.2568|772.4796|572.4796|442.4796|367.4796|592.4796|542.4796|572.4796|612.4796|737.4796|822.4796|883.5885|868.9872|979.1524|-82.5165|-492.5165|-522.5165|-392.5165|-847.5165|-980.2961|-1036.9957|-999.4396|-1131.3218|-780.8118|-570.8118|-540.8118|-330.8118|-90.8118|-170.8118|-320.8118|-330.8118|-500.8118|-650.8118|-650.8118|-640.8118
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|29.2857|26.8597|25.6673|30.1589|27.4288|26.2554|21.8154|19.7594|18.7744|16.9844|25.2016|22.1151|18.0769|13.5769|10.5469|14.3069|16.1169|16.5966|14.3347|16.2247|20.4036|18.0446|17.3065|18.3765|7.2365|7.0765|6.4765|9.0265|11.7065|10.6065|8.1165|4.2165|11.0965|6.6865||4.2165|4.4065|7.2865|14.9965|17.8817|-1.8584|-1.0384|-2.3984|-3.1684|-6.1884|-8.6884|-5.3484|-12.9884|-11.7184|-10.3484|-10.5284|-14.8984|-19.7384|-17.2484|-14.9084|-15.2684|-20.3284|-16.1684|-15.0384||-10.7384|-11.3884|-10.2284|-12.6484|-11.2984|-14.7684|-10.1184|-11.2184|-12.0884|-16.0284|-13.6484|-24.0784|-23.8999|-18.0987|-20.1707|-15.7907|-21.0307|-22.9333|-22.3133|3.7722|9.7121|14.3322|14.5322|20.0721|22.8518|21.5231|20.3357|22.8941|-0.1907|-3.8707|-1.1507|-0.7307|-2.8207|-1.4307|-7.2107|-6.4607|-6.7907|-16.1907|-9.9607|-14.0007||-17.4107|-19.8707|-28.3607|-35.956|-21.686|-27.966|-23.3798|-17.3298|-16.3698|-19.0898|-24.5798|-13.6098|-10.7898|-18.7798|-21.5198|-14.1498|-28.1198|-25.5898|-39.9798|-35.5474|0.3865|11.1665|23.1865|23.9465|6.5565|5.5865|14.4065|4.8465|6.4765|21.4965|13.9765|13.4665|18.3865||19.8378|20.1142|19.6708|24.2325|-1.545|-4.375|-8.385|-12.095|-12.875|-20.305|-27.885|-19.465|-25.185|3.2721|10.3921|10.1721|10.0821|13.2521|16.0421||11.8721|12.4921|15.7221|20.6521|25.1921|33.2484|21.1687|6.8787|18.3387|13.7287||21.0187|21.2887|18.2687|20.2087||22.0787|25.3147|27.438|27.1689|24.7849|24.3843|23.6148|-3.7339|-9.0239|-17.9639|-20.3339|-24.1483|-19.7686|-25.2335|-20.5951|-19.4551|-17.9051|-13.5951|-14.4451|-15.6451||-24.3851|-24.2274|-16.3974|-17.1474|-17.9074|-23.6274|-25.1615|1.1282|3.2782|0.5682|2.5282|6.0382|18.0882|24.9482|27.3825|-6.2757|-17.3357|-19.1057|-17.8657|-17.9757|-20.908|4.6056|5.3655|15.3956|10.3256|12.2356|13.2856|14.2555|17.4156|17.9409|16.9209|20.1871|17.9271|20.3374|17.4904|23.2482|18.1658|22.0242|-5.5135|-3.7535|-8.9735|-9.4235|-7.1735|-13.8735|-16.5735|-14.4135|-9.0935|-7.6935|-10.2935|-13.3535|-10.1635|-11.4435|-14.4535|-15.5335|-14.5535|-14.5635|-22.5235||1.5561|3.2161
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|11.9601|16.0901|20.4469|14.6544|10.5244|13.0044|12.1744|13.0044|13.0044|||10.5244|7.2144|11.3544|13.0044|13.0044|17.5721|14.8891|12.6839|14.4138|-0.6946||||||-6.4746|-13.0846|-16.7396|-15.7768|-15.7768|-14.1268|-14.9468|-17.2137|-17.2852|-14.0591|-16.6803|-18.3403|9.1169|10.7668|12.4169|11.5969|12.6065|14.0457|14.0457|12.3957|14.6858|16.6803|15.1382|14.8913|10.617|12.9807|11.3307|11.8996|12.3596|11.6142|13.2641|13.2641|10.7842|10.7842|10.7842|14.0942|11.6142|12.4441|10.7842|14.9142|16.524|17.6811|16.1057|16.7875||||15.1508|14.3209|15.8698|15.0484|14.2184|14.2184|16.7619|15.932|11.802|16.7619|16.7619|16.7619|11.802|16.7619|17.5919|17.5919|11.802|9.3219|10.972|8.492|4.362|15.112|23.372|26.2411|21.8162|20.8644|16.1244|19.0899|-4.1612|-8.6712|-17.6912|-18.3513|-16.9958|-17.7458|-19.2558|-17.7458|-12.4858|-15.4958|-18.4958|-23.7558|-28.1942|-30.573|-32.9611||15.2418|18.0448|15.4092|16.3615|10.5815|13.8815|12.8595|12.7783|||12.0384|12.8684|13.6984|10.3884|10.3884|11.2184|12.8684|10.3884|8.7384|10.3884|9.5584|12.8684|14.5184|16.1784|9.5584|7.0884|13.6984|13.6966|16.7778|15.6154|17.0766|11.5326|12.3626|11.7112|12.6117|13.4417|15.1625|13.6086|12.7886|15.4935|15.9228|15.5886|-0.4376|-7.0476|-9.5276|-12.0076|-9.5276|-12.8376||-15.0434|-13.6372|-13.6385|-17.7217|-17.1774|-17.4338|-16.6138|-19.0937|-16.0797|-14.4297|-14.4297|-18.5597|-16.9097|-19.3897|-17.7397|-19.3897|-17.7397|-17.7397|-15.2597|-15.2597|-16.9097|-27.6497|-35.1358|9.7605|12.2406|20.5105|22.1605|25.4705|29.4401|26.5167|28.177|22.387|22.387|15.777|12.477|22.387|22.387|31.477|-6.3757|-16.2857|-19.5957|-17.9457|-17.9457|-35.2957|-35.8669||-29.0155|-35.126|-32.8811|-28.0857|5.9838|11.7738|8.4638|4.3338|12.5938|21.6838|22.5138|23.3438|24.9938|30.6192|29.1502|-0.5676|-5.5277|-9.6577|-8.8377|||-31.9776|12.8889|18.6789|26.1189|30.0749|35.6716|24.0168|19.2548|17.9414|14.6104|15.8205|16.6089|14.8854|15.5255|15.12|15.12|14.3|14.3|18.43
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|244.2467|246.3852|280.9836||225.967|185.967|235.967||115.967|135.967|205.967|225.967|276.63|259.0333|298.0711|228.0711|218.0711|178.0711|258.0711|-76.2952|-96.2952|-6.2952|-56.2952||-46.2952|-96.2952|-136.2952|-206.2952|-196.2952|-136.2952|-106.2952|-256.2952|-252.5503|-274.5003|-263.8892|-280.4324|-280.4805|-267.7561|-320.2846|-314.2051|-289.1167|-311.8362|-191.8362|-261.8362|-261.8362|48.0129|48.0129|108.0129|138.0129|108.0129|168.0129|178.0129|88.0129|198.0129|248.0129|255.5699|275.2715|235.2715||272.6015|102.6015|212.6015||-18.5|-58.5|-48.5|-8.5|-158.5|-138.5|-128.6429||||-138.6429|-148.6429|-128.6429|-128.6429|-118.6429|-108.6429|-148.6429|-118.6429|-118.6429|-178.6429|-209.0477|23.9423|83.9423|103.9423|53.9423|93.9423|113.9423|133.9423|133.9423|113.9423|103.9423|83.9423|133.9423|163.9423|173.9423|143.9423|153.9423||163.9423|193.9423|153.9423|183.9423|263.9423|183.9423|143.9423|133.9423|153.9423|213.9423|223.9423|194.5386|164.5386|184.5386|254.5386||209.3017|99.3017|149.3017|129.3017|169.3017|249.3017|269.3017|299.3017|301.3602|301.3602|292.0668|452.2965|-295.8599|-255.8599|-300.8764|-330.8764|-290.9737|-284.659||-314.659|-318.5099|-335.6697|-255.6697|-245.6697|-245.6697|-295.6697|-265.6697|-305.6697|-454.0774|-384.5305|124.31|4.31|114.31|134.31|224.31|214.31|154.31|194.31|224.31|244.31|224.31|254.31|344.31|314.31|134.31|114.31|214.31|234.31|||54.31|164.31|174.31|||64.31|104.31|264.31|265.321|295.321|368.1344|298.6075|168.6075|128.6075|108.6075||148.6075|178.6075|98.6075|148.6075|178.6075|88.6075|78.6075|308.6075|394.6673|204.6673|274.6673|334.0748|281.7498|259.0121|269.0121|331.6801|282.9779|222.3801|272.3801|374.8668|198.1853|250.2059|281.8954|-6.2694|-196.2694|-196.2694|-243.0772||||-210.9262|-180.9262|-200.9262|-130.9262|-150.9262|-160.9262|-120.9262|-80.9262|-50.9262|-20.9262|-100.9262|-100.9262|-100.9262|-130.9262|-170.9262|-180.9262|-180.9262|-150.9262|-80.9262|-270.9262|-255.4735|-264.9815|-234.9815|-194.9815|-124.9815|-144.9815|-114.9815|-34.9815|-104.9815|-134.9815|-94.9815|-34.9815|-114.9815|-224.9815|-208.8683|-197.5217|-157.5217|-197.5217|-171.4358
09375|50014|/equities/enn-energy|MSCI_EEM|0.3823|4.9823|4.1823|5.9823|16.8823|15.9415|16.1239|15.8474|14.8474|15.1576|13.0576|13.9576|18.5576|18.359|14.259|9.459|9.659|7.459|10.359|10.859|11.759|15.9656|13.734|13.4707|13.4707|12.3707|19.6286|13.0262|12.0499|9.3499|9.6499|8.4499|10.8499|10.2499|11.5499|10.9499||10.3499|10.8499|10.5499|12.5499|10.4499|12.5499|12.3499|10.8499|11.1499|15.7499|14.232|9.232||12.33|10.6078|9.8078|8.9078|10.8078|9.6078|8.5078|10.5078|12.2309|12.251|13.1598|10.9598|10.8598|10.7598|10.3598|12.5598|12.7387||13.7208|12.8208|11.6208|7.3208|11.7208|12.6208|13.1208|13.062|11.3599|12.8599|14.4666|13.5344|14.3344|11.6344|5.4344|3.3344|5.9344|7.8344|4.1344|7.8344|8.5344|12.8344|14.9344|10.9344|9.0344|7.8344|6.2344|7.8344|10.2344|9.0344||||6.9344|6.6344|8.3344|7.8344|6.5344|4.5344|6.2344|5.4344|16.2344|12.6344|-1.8727|-2.9727|-6.3727|-6.9727|-8.8727|-10.5727|-11.9727|-12.4727|-14.0727|-13.1727|-16.4864|-12.9793|-16.9576|1.7568|1.2568|3.4568|0.2568|4.1568|9.1568|9.1568|8.4568|8.0568|8.0568|||7.4568|7.4568|6.8568|6.9568|13.3568|13.441|11.841|13.241|10.041|6.141|10.241|10.841|9.341|11.841|13.8651|8.7651|6.5651|9.2651|9.6651|9.2651|9.6651|11.6651|13.1618|11.9618|13.8298|14.1998|10.8325|11.0325|12.8805||11.4728|13.6309|9.3899|10.2276||10.1276|12.1691|7.6691|8.9691|11.4691|10.8824|10.3526|11.6823|9.8823|11.0714|8.9714|8.7714|6.6714|6.4714|8.2714|10.5714|7.6714|7.2714|6.5714|7.4714|7.3714|8.9714|11.6571|10.2802|4.5802|7.7802|7.3802|7.8802|7.4802|7.6802|8.5802|12.0391|6.0818|7.7318|8.8318|9.0854|8.1488|7.0988|6.4988|9.7488|10.0181|6.8424|7.7924||8.4138|9.8466|9.3966|-0.9169|-1.3669|-7.0669|-7.6669|-4.9169||-7.1966|-6.0866|-6.2866|-6.9378|-6.7119|-6.6119|||-6.3118|-8.4619|-5.1119|-6.0618|-6.8118|-7.2048|-7.9609|-8.7773|-7.7273|-7.6273|-7.8273|-9.7637|-7.4707|-8.3672|-8.1672|-9.0172|-8.36|-7.91|-4.76|-6.26
09376|103729|/equities/silergy|MSCI_EEM|-388.7816|-538.7816|-479.4795|-601.9217|91.1527|201.1527|446.1527|446.1527|446.1527|486.1527|567.9474|532.6111|432.6111|242.6111|297.6111|297.6111|252.6111|187.6111|182.6111|317.6111|412.6111|457.6111|377.6111|432.6111|539.8457|509.7677|439.7677|544.7677|541.4086|638.9299|368.9299|598.9299|513.9299|358.9299|433.9299|440.9361|335.9361|415.9361|520.7624|494.1804|510.4782|554.9758|415.5144|380.5144|385.5144|365.5144|380.5144|210.5144|280.5144||255.5144|250.5144|190.5144|225.5144|375.5144|385.5144|485.5144|565.5144|430.5144|690.5144|561.3662|576.3662|446.3662|556.3662|743.4768|-183.7766|-253.7766|-348.7766|-323.7766|-473.7766|-565.0328|-605.0328|-620.8698|-616.6484|283.9092|523.9092|451.0102|398.776|343.776|433.776||398.64|353.5061|378.5061|522.229|455.5149|315.5149|205.5149|360.5149|345.5149|391.6832|-13.7332|-68.7332|-173.7332|-63.7332|-83.7332|-63.7332|-163.7332|-213.7332|||-208.7332|-303.7332|-308.7332|-293.7332|-293.7332|-363.7332|-398.7332|-468.3146|-544.794|-478.1045|-447.4634|-417.4634|-337.4634|-412.4634|-302.4634|-217.4634|-352.4634|-577.4634|-557.7326|-447.7326|-584.9807|-439.423|-629.0099||65.0131|330.0131|330.0131|355.0131|305.0131|405.0131|420.0131|380.2924||||||||293.7753|228.7753|373.7753|348.7753|318.7753|88.7753|48.7753|108.7753|88.7753|158.7753|123.7753|123.7753|73.7753|218.7753|198.7753|213.7753|293.7753|328.7753|390.5837|388.9819|400.9152|170.9152|170.9152|240.9152|245.9152||245.9152|195.9152|175.9152|165.9152|170.9152|185.9152|190.9152|235.9152|320.9152|305.9152|395.9152|464.9058|248.3055|283.3055|248.3055|198.3055|223.3055|243.3055|213.3055|278.3055|273.3055|213.3055|163.3055|133.3055|198.3055|258.3055|258.3055|363.3055|418.3055|193.3055|258.3055|188.3055|93.3055|203.3055|83.3055|13.3055|43.3055|118.3055|168.3055|253.3055|362.2838|-71.4321|-151.4321|-171.4321|-251.4321|14.8729|74.8729|69.8729|74.8729|44.8729|104.8729|109.8729|49.8729|39.8729|64.8729|74.8729|94.8729|204.8729|204.8729||254.8729|242.6366|304.0407|267.0047|||97.0047|202.0047|117.0047|82.0047|112.0047|107.0047|97.0047|172.0047|107.0047|102.0047|182.0047|142.0047|157.0047|137.0047|102.0047|92.0047|107.0047|127.0047|192.0047|207.0047
09377|103444|/equities/mega-fhc|MSCI_EEM|-0.6001|-0.7465|-0.6001|-0.6001|-0.9904|-0.9904|-1.3318|0.4979|0.4979|0.6442|0.6442|0.6453|0.6791|0.741|0.6933|0.8028|0.8089|0.7114|0.7602|0.7114|0.8089|0.8419|0.7419|0.6443|0.937|0.8595|0.7382|0.8653|0.8653|0.7826|0.8921|0.7946|0.7946|0.8433|0.7458|0.5507|0.6482|0.8433|0.5507|0.7458|0.8921|0.5994|0.7458|0.5019|0.5019|0.7458|0.8921|0.9897|0.7458||0.8921|1.0872|0.9409|1.0872|1.309|1.2115|1.2115|1.4138|1.3054|1.5127|1.6727|1.9587|-0.329|-0.3778|-0.4754|-0.5729|-0.9632|-0.9632|-1.0607|-1.9388|-1.3534|-1.6461|-1.6949|0.632|1.1686|0.8307|0.5868|0.2941|0.3429|0.6844||0.8795|0.8733|0.8733|0.8733|0.5318|0.6294|0.5806|0.8245|0.9811|0.8083|0.6988|0.6988|0.65|0.4549|0.3573|0.5524|0.7963|0.8469|||0.8299|0.9736|1.0248|1.0981|1.0276|1.1545|0.9593|0.9106|0.813|0.6179|0.9593|1.2556|1.2325|1.253|0.9248|1.0223|1.1549|1.4377|1.0825|1.013|0.9154|1.0618|0.9928||0.702|1.141|0.8478|1.1804|0.8085|0.8573|0.9548|1.1531||||||||-0.4872|-0.4872|-0.4872|-0.5848|-0.6336|-1.1214|-0.8612|-0.7733|-0.7733|-0.6269|-0.8708|-1.0152|-1.0152|-0.8299|0.0438|0.1902|0.6292|0.678|0.6292|0.9219|0.9828|0.7389|0.4462|0.8365|0.8852||0.7877|1.0459|0.8407|0.8407|0.6456|0.7431|0.7431|0.9382|1.0388|-0.1387|-0.1387|-0.2363|-0.5778|-0.3339|-0.3339|-0.8217|-0.8705|-0.9192|-0.6984|-0.6009|-0.5033|-0.5033|-0.5521|-1.235|0.298|0.4931|0.4443|0.4931|0.8833|0.8378|0.9799|1.0287|0.8336|0.8336|0.736|0.5897|1.0775|0.7988|0.744|0.6884|0.811|0.6274|0.7428|0.5965|0.2063|0.1575|0.3038|0.3526|0.4502|0.4014|0.4502|0.3038|0.3526|0.4502|0.3526|0.4014|0.6453|0.7916|0.9717||-0.0191|-0.0679|-0.0679|-0.2142|||-0.2142|-0.2142|-0.1166|-0.5557|-0.9947|-0.9751|-0.8829|-0.8266|-0.7748|-0.8137|-0.6185|-0.7161|-0.7686|-0.8431|-0.823|-0.8792|-0.822|-0.822|-1.0651|-0.9286
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|1.5751|2.1251|0.9751|1.6251|2.925|4.425|5.0251|4.1251|3.9751|4.0251|6.0751|6.7251|6.0251|4.6251|7.6251|9.1862|6.8346|3.4346|2.5846|4.4346|6.5107|4.9647|6.4996|3.5592|4.0092|4.1592|3.4592|4.1092|4.8092|4.6713|5.5514|3.5388|4.6388|3.8888|4.2388|2.5888||3.1888|3.7888|4.4236|4.4012|4.393|4.9284|3.4784|4.3284|3.1284|1.6284|1.6284|3.8284||4.2815|3.3906|3.6035|3.5535|3.611|3.661|2.311|3.211|3.7192|3.0192|2.8692|3.2692|3.0692|-0.9144|-1.6844|-1.5644|-1.2144||-2.6244|-2.5844|-3.8844|-3.982|-3.202|-3.622|-3.93|-3.9919|-2.8919|-3.1419|-3.4719|-4.1632|-4.7413|-4.4337|-5.1019|-4.791|-5.8261|1.0013|0.4513|3.5513|4.6013|5.3264|5.4217|4.4717|4.2717|3.3217|3.2217|4.8217|4.9855|5.1355||||-0.1494|-2.4494|-1.8994|-2.9994|-2.0994|-4.1594|-6.0633|-5.6125|-4.8639|-5.3904|-4.3263|-4.6263|-4.7763|-5.6263|-5.0763|-4.4263|-5.4763|-6.2263|-7.6037|-5.4517|-6.5017|-4.9706|-5.7206|-4.9706|-5.4206|-6.0118|-6.7298|-6.2414|-5.1977|-2.8977|-3.3977|-1.7477|-1.5977|||-2.6977|-2.4477|-4.0477|-4.5477|-6.7977|-6.4891|-5.3499|-4.3499|-6.1499|-7.7227|0.4426|1.3926|3.1426|3.3926|1.2426|1.6926|3.1926|2.2926|2.9426|0.8926|1.8926|3.6926|5.4426|5.6926|6.4696|6.2622|3.8122|3.2622|5.0122||4.7122|5.7191|4.3379|5.3171||4.2384|5.3372|3.4018|3.6337|3.6175|2.9305|3.2661|2.9235|2.7845|1.5645|1.5845|1.8045|2.1645|0.5245|0.8245|0.8445|1.6445|2.2645|2.2045|2.5845|2.4645|2.8045|3.0117|3.4807|3.4197|2.1562|1.8962|1.4762|1.3562|1.6362|1.2362|0.2762|1.7762|1.9362|1.9362|2.3162|2.1962|2.4454|1.5054|0.8254|1.1454|1.1854|0.8854||1.3854|1.4854|1.7054|2.4282|1.7814|1.7068|1.3068|1.7575||1.5561|1.3457|1.8485|1.5673|1.6502|0.7802|||0.8202|0.4202|0.5902|0.0702|0.1202|0.5002|0.4602|1.1302|1.3702|1.4713|1.3592|1.4219|1.3639|1.2839|0.9739|1.0739|1.2039|1.4337|1.1094|0.9394
09379|941318|/equities/emirates-telec|MSCI_EEM|0.6442|0.3242|0.9042|1.5442|1.4713|0.9236||0.9436|0.8436|0.8836|0.8436|0.8436|0.9836|0.9436|0.8036|0.9036||0.7418|0.772|0.8074|0.5674|||||0.4074|0.5874|0.6745|0.7545|0.4745|0.2145|0.4145|0.2545|0.3745|0.4884|0.5094|0.4494|0.2494|0.3894|0.4494|0.4694|0.4897|0.3897|0.5097|0.4701|0.3501|0.4701|0.4757|0.5608|0.5642|0.5869|0.551|0.6622|0.6536|0.5593|0.4592|0.2992|0.4793|0.4392|0.2192|0.3592|0.1992|0.4793|0.7192|0.5593|0.6058|0.6998|0.6442|0.8647|0.6475|0.7397||||0.4197|0.4197|0.3197|0.1597|0.2597|0.3597|0.2397|0.0397|0.1597|0.2997|0.5797|0.4397|0.2197|0.0997|0.5797|0.4997|0.7797|0.8928|0.7728|0.7728|0.8928|0.7528|0.5928|0.5928|0.9328|0.9928|1.1442|1.4702|1.1421|1.1021|0.5021|0.0021|0.3021|0.8821|0.5514|0.5514|0.4714|0.4514|0.7359|0.7622|0.6446|0.6196|0.755|0.695|-0.1071|-0.1271|-0.2671|-0.2671|-0.0671|-0.1071|-0.0671|-0.0871|-0.5271|-0.5471|-0.4871|-0.6671|-0.5271|-0.6871|-0.7946|-0.6496|-0.654|-0.6444|-0.7027|-0.8352|-0.8467|-0.9267|-0.8667|-0.9267|-0.9467|-0.7667|-0.8667|-0.9867|-0.8667|-0.7467|-0.8267|-1.0667|-1.2467|-1.5185|0.5799|1.2399|0.8766|0.6826|0.4826|0.6051|0.6956|-0.087|-0.167|-0.227|-0.227|-0.167|-0.387|-0.507|-0.65|0.0849|0.2849|0.3649|0.3449|0.4249|0.5177|-0.0714|-0.2514|-0.2314|-0.1314|-0.1314|-0.2314|-0.1714|-0.2114|-0.1714|-0.2314|-0.3514|-0.3514|-0.1714||||-0.1114|-0.3314|-0.5514|-0.3714|-0.3714|-0.3914|-0.7914|0.1049|0.1849|0.3049|0.4121|0.3612|0.3969|0.4632|0.3297|0.3097|0.3097|0.2897|0.2497|0.1497|0.1497|0.1897||0.1897|0.3697|0.3297|0.2097|0.3897|0.2897|0.3086|0.2718|0.264|0.304|0.36|0.3489|0.3522|0.3818|0.4218|0.4393|0.2793|0.2793|0.2193|0.1993|0.2393|0.1193|0.1193|0.1393|0.1793|0.1193|0.1393|0.1193|0.2793|0.3793|0.1593|0.0993|0.0993|0.1193|0.1593|0.0793|0.1593|0.0993|0.1793|0.2993
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|-14.3847|-16.5947|-15.2987|-15.9787|-18.3108|-19.1186|-16.2115|-17.3878|-18.6229|-16.8129|-20.1329|-20.0393|-20.9468|-19.8568|-13.4768|-18.2768|-14.4768|-11.2968|-21.1268|-22.2356|-20.8402|-9.5304|-2.6104|-6.2704|-9.7104|-9.1804|-8.0704|-9.6004|-7.8104|-11.2104|-11.4504|-17.9904|-21.7216|-19.8456||9.6389|11.1689|11.8989|15.6189|16.9089|15.8465|18.6011|11.6127|7.3827|10.8327|15.6327|14.8317|11.8917|11.5517|15.8917|13.9854|14.7854|9.6154|10.3254|7.2054|11.5054|7.8154|14.5054|16.2732||-4.7838|-7.9638|-8.3638|-9.4938|-10.7838|-9.5338|-9.1638|-9.5038|-10.9038|-13.7238|-15.0938|-24.4738|-18.0638|-14.1138|-18.5443|-17.5403|-15.5914|0.0307|1.3007|1.0907|5.8207|9.5807|15.6007|16.7016|19.0762|-1.3928|-9.9028|-13.8928|-17.4128|-13.0874|-15.3274|-15.8074|-15.7674|-14.3774|-15.8074|-13.0074|-9.6574|-12.0574|-4.6574|-8.3874||-6.8274|-11.7474|-13.7574|-17.2674|-21.7274|-23.1574|-30.4803|-25.1932|-27.2813|-28.1881|-30.3235|-27.7935|-28.8369|-30.4969|-32.1569|-34.5965|-41.9365|-38.385|-47.505|-36.1238|3.0649|15.1849|14.3449|21.0749|2.3749|8.2449|3.5449|5.6649|5.5149|20.0049|19.8749|23.2449|25.2449||29.5249|24.9249|36.3257|20.0757|23.9957|18.9357|22.5257|23.3745|18.1645|9.8245|2.0745|7.1845|8.6145|14.1845|22.4545|22.6116|12.7416|16.6616|17.7717||17.0676|17.6576|20.4307|16.5607|13.5907|19.5907|20.6691|20.2518|19.3592|17.6352||9.2287|17.8587|8.0628|6.9928||7.6228|8.3928|11.4928|14.2792|12.1908|14.082|11.5399|10.2384|11.7784|9.9743|12.425|9.775|12.015|12.9073|12.6176|7.9591|7.4191|6.4491|8.4891|10.4891||8.6733|9.5034|11.4365|10.2778|13.9053|5.2494|7.4494|7.5955|6.4899|3.4899|1.7899|1.2899|3.6299|6.4599|3.6499|5.7499|2.2099|2.0499|2.2599|3.9999|1.9599|3.4099|2.5899|2.0299|2.8899|2.7499|2.8299|1.5899|1.4099|1.3499|1.2799|5.2499|5.4699|6.4061|4.5861|5.6561|7.3857|-2.3385|-5.6385|-4.9285|-5.8385|-6.7785|-6.2706|-5.8806|-6.1906|-7.2157|-6.2923|-6.5123|-7.5909|-6.6127|-8.0263|-6.7863|-8.2263|-9.1563|-10.3077|1.7854|1.0754||3.7054|3.9554
09381|1081842|/equities/ase-industrial|MSCI_EEM|-13.4828|-14.6476|-11.414|-15.8489|-11.2488|-14.7204|5.2274|6.7274|6.2274|7.7274|8.7274|11.7274|13.836|13.1233|13.7204|11.9115|5.9196|3.4196|5.9196|5.9196|5.9196|8.4196|10.4196|9.7718|9.3439|8.3439|11.8439|6.3439|7.3439|4.3439|2.8439|3.8439|6.3439|4.8439|5.8439|3.8439|2.8439|3.8439|4.8439|4.3439|9.3439|7.3439|7.8439|4.8439|4.8439|8.3439|9.8439|7.3439|9.8439||10.3821|11.5356|9.1829|10.6829|14.1198|-3.897|-2.897|-3.897|-1.897|-3.397|-4.397|-5.897|-7.397|-6.397|-8.397|-9.397|-8.397|-9.397|-8.397|-11.897|-9.897|-14.897|-17.897|-16.9855|-11.7277|-8.7277|-14.2277|-16.3919|2.7464|3.7464||9.2464|14.2464|11.6627|12.581|5.581|2.581|4.581|7.581|6.081|7.581|-3.6863|-2.6863|-0.1863|-0.1863|-0.6863|-1.1863|-1.1863|-1.1863|||-5.1863|-5.1863|-1.6863|-3.6863|-5.6863|-6.6863|-5.6863|-4.6863|-4.6863|-4.6863|-6.1863|-9.6863|-8.6863|-10.1863|-7.6863|-7.6863|-11.6863|-11.6863|-12.1979|-12.6979|-14.3199|-10.4652|-11.4652||-13.9652|2.2559|0.7559|4.7559|6.7559|8.2559|12.2559|11.7288||||||||-0.0496|-7.8496|-7.4496|-6.9496|-10.6496|-13.5496|1.2802|5.0802|5.1802|8.7802|11.7802|12.5106|11.5106|12.5106|9.6746|7.1746|8.1746|11.9496|6.394|7.3131|4.9131|6.3131|6.7646|7.9273|6.9804||5.3948|5.7948|4.7948|5.7948|5.4054|5.9153|2.6153|3.6153|4.9153|4.3153|4.9153|4.1153|3.0153|2.4153|4.2153|6.0153|5.3281|5.5107|4.8107|6.0242|4.3242|3.7242|3.1242|3.0242|4.2721|3.3721|2.3721|3.2721|3.7721|4.069|4.1723|4.2723|3.497|4.0149|2.6149|4.1149|4.0332|4.4647|4.8108|4.5398|4.5553|5.1559|4.2232|4.698|-3.1228|-3.8228|0.4343|1.7343|3.6343|4.1103|4.2392|4.5991|-0.3072|-0.3072|-1.0072|-0.9072|-1.3072|-0.4072|-0.1072||-0.7072|-2.1072|-2.0072|-1.7072|||-3.0072|-3.6072|-2.0072|-3.3072|-4.2135|-3.6928|-3.6454|-2.3454|-1.6454|-1.7454|-1.6454|-2.0454|-2.4454|-2.7454|-2.8454|-2.0454|-2.6454|-3.0454|-4.5454|-4.8282
09382|103663|/equities/chailease|MSCI_EEM|19.6838|12.5409|17.779|13.4933|13.9695|19.6838|18.5108|19.3475|18.5922|12.6316|9.7745|10.2506|16.2144|14.4003|18.5431|17.4058|12.0892|7.1006|8.4611|12.0892|13.682|10.8825|8.6149|6.3473|12.6965|12.6965|12.3946|9.6735|11.8812|9.386|7.1185|10.7466|10.3559|11.6326|11.1857|6.1971|5.7435|7.1041|7.1041|8.4646|11.1857|14.0619|10.3996|6.7715|5.8644|5.8644|5.8644|5.4109|12.2136||13.1845|12.6512|11.2907|12.1977|12.6512|14.9188|14.0118|13.1048|17.1864|17.0092|17.9162|23.475|17.1258|16.7581|21.3385|20.2343|-0.0728|-0.5263|-4.608|-13.6783|-5.9685|-14.5853|-17.2159|5.0145|8.1891|8.1891|5.0145|3.2005|2.7469|2.7469||6.8286|5.9215|6.8286|7.7356|8.6426|5.468|4.561|8.6426|10.0032|14.0848|13.6313|11.7437|11.7378|12.66|11.5507|11.8761|13.0899|13.5434|||12.8937|12.8937|16.267|14.0172|14.6181|7.8153|8.2689|6.9083|6.9083|10.5364|13.711|15.3847|16.6969|18.1253|13.5902|20.3929|11.3171|8.1425|5.4214|4.9679|6.782|9.0496|4.9679||6.782|14.4917|13.1795|14.6637|10.1285|13.7567|13.398|14.938||||||||-4.5769|-4.5769|-5.9374|-5.4839|-10.019|-13.1957|-12.1654|0.3332|1.6937|7.5894|6.6824|5.3218|6.6824|7.1359|7.1359|8.4964|10.764|12.3035|8.6754|10.4894|10.4894|10.3047|7.1301|7.5836|8.9442||9.3977|11.0402|11.2215|8.5004|6.2328|6.6863|5.7793|8.5004|11.675|9.8609|10.768|-0.6772|-5.2123|-10.6545|-9.1394|-9.1394|1.031|1.031|2.8451|3.2986|2.3916|5.5662|3.7521|0.5775|4.6591|6.4732|3.7521|10.1013|9.6478|6.9267|9.6478|10.6734|12.3301|10.9121|7.284|9.0981|10.6129|10.2534|9.8035|10.0393|8.279|9.7548|7.0338|4.3127|2.0451|2.9521|3.4056|6.5802|7.9408|9.2573|6.1107|7.0177|7.9988|8.1796|6.722|6.3522|6.3522|5.8987|8.1663||-1.5381|-2.8987|-2.4451|-4.7127|||-5.1662|-6.5268|-7.4338|-9.2479|-9.8772|3.039|3.039|7.1206|5.76|4.3995|6.2136|2.5854|2.5854|2.5854|1.6784|3.039|4.3995|3.039|1.6784|3.946
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-1.9009|-2.7723|-1.9901|-2.1287|-2.5227|-1.6415|-1.4831|-0.8494|-1.0969|-0.8791|-0.9583|-1.3445|-1.2454|-1.7009|-1.6712|-1.79|-1.2157|-1.1662|-2.8396|-2.6182|-2.084|-1.7627|-1.436|-1.6241|-2.0499|-1.337|-1.3172|-1.3766|-1.0498|-1.7231|-1.4459|-2.1588|-2.5525|-2.1267||-2.3558|-1.8607|-1.3162|-1.0686|-1.4548|-0.9498|-1.3062|-1.9003|-1.9003|-2.1677|-2.732|-2.1571|0.3972|0.9814|1.4171|1.4864|1.4963|1.4468|1.8923|1.6844|1.7438|1.7537|2.427|1.8032||1.9716|1.4666|1.7636|2.1003|1.3379|1.9122|2.6548|2.3491|1.9729|1.4382|1.3986|0.2897|0.0817|1.5273|1.9036|2.5175|2.2402|2.7749|2.6858|3.026|2.8082|2.6597|3.1547|2.7191|3.1052|3.3534|-0.3977|-2.0711|-1.4572|-1.6453|-2.0612|-2.6651|-2.081|-2.0414|-3.0909|-3.4176|-3.3073|-3.2182|-2.337|-2.7591||-1.8461|-2.7788|-3.5347|-3.7998|-3.2402|-3.25|-4.2318|-3.7724|-4.548|-4.5837|-4.7821|-3.0265|-3.2816|-3.1638|-3.046|-3.0166|-4.0867|-4.4541|-5.6706|-2.7992|-3.2704|-2.9563|-2.701|-2.5439|-3.9969|-4.1476|0.1332|0.791|1.4095|2.3323|2.3422|2.3127|2.8134||3.8541|4.1498|3.574|3.5511|3.7483|2.8333|1.989|2.9708|3.6414|2.64|1.4815|1.5404|3.3764|3.4071|2.908|2.9404|3.0473|2.5372|2.3921||2.1337|2.3595|2.8246|3.1638|-0.5717|-0.611|-1.1608|-0.8859|-0.5521|-1.308||-0.2183|-0.3754|-1.3768|-1.4259||-1.3375|-1.1117|-1.3571|-1.259|-1.4062|-1.7695|-1.7891|-2.6334|-3.2904|-2.7525|-2.6347|-2.9591|-3.1902|-3.2856|-3.9043|-3.5357|-3.3197|-3.7706|-4.2713|0.3972||0.3481|0.6426|0.1321|0.996|0.8684|3.421|3.9021|4.0592|4.193|2.3777|1.553|1.6512|2.5348|2.9472|2.922|-0.8622|-2.0894|-1.8341|-2.1778|-0.9996|-1.9814|-1.304|-0.7934|-0.9113|-0.224|-0.6167|-1.2549|-2.3545|-2.3152|-2.4821|-3.0027|-1.854|-1.7951|-2.1191|-3.091|-3.0714|-2.9315|-3.0984|-3.4421|-3.3571|-2.9251|-3.2491|-0.9125|-2.3557|-2.6012|-2.8957|-2.984|-4.1425|-3.23|-3.0712|-3.5685|-3.5232|-3.4445|-3.6249|-4.2922|1.1462|0.3019||1.804|1.804
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-2.3625|-2.8625|-2.1125|-2.1125|-2.1125|-2.8625||-3.3625|-2.3625|-2.6125|-3.3625|-3.4486|-2.6986|-2.9486|-3.6096|-3.1147|0.6436||0.8936||1.1436|1.1436|0.8936|0.3936|0.8936|1.1436|0.6436|1.3936|1.3936|0.8936|1.1436|0.6436|1.1436|0.8936|0.3936|0.6436|1.1436|0.8936|0.6436|0.3936|0.8936|0.8936|1.3936|1.8936|2.3936|2.1436|2.6436|2.6436|2.3936|3.6436|3.5067|3.8825|-0.078|-0.828|-0.828|-0.828||-0.828|-0.078|-0.078|-0.078|-0.078||-2.828|-3.578|-3.1946|-3.6946|-3.4446|-3.4446|-3.9446|-4.7024|-4.6415|-3.5194|-2.5194|-2.7694|-1.7694|-3.0194|-4.2577|||-2.5747|-1.8247|-2.8247|-3.1246|-3.3607|-4.0674|-3.9638|-3.4145|-2.6645|-3.4145|-3.6645||||-4.2384|-4.0597|-3.5597|-3.7886||-4.5845|1.1264|2.1264|2.8764|3.6264|3.5432|3.2563|3.382|3.855|3.9917|3.2035|2.4535|3.2035|3.4535|3.2035|3.9535|4.0317|4.5491|5.749|4.4033|3.9033|3.6533|4.1533|5.8231|3.0951|2.9251||2.639|3.5705|-0.8567|-2.3567|-2.1067|-2.3567|-1.8567|-1.6067|-1.8567||-1.3567|-0.8567|-1.1067|-0.6067|-0.3567|-1.3567|-1.6067|-1.6067|-2.3567|-2.6067|-2.9796|-3.1162|-3.2633|-2.7633|-3.2633|-3.0133|-3.2633|-3.2633|-2.7633|-1.7633|-1.7633|-3.5133|-3.7093|-3.7105|-3.4605|-4.1702|-3.9202|-3.9202|-3.9202|||-4.6891|-3.7795|-4.6161|-4.6013|-4.7931|-5.5201|-4.5501|-5.5001|2.2|2.7|2.95|4.2|4.7|||2.3878|2.1378||1.3878|0.3878|0.8878|1.3878|1.1378|2.3878|2.8878|2.6378|3.6378|3.8878|3.1378|2.8878|3.8878|2.8878|3.1378|2.8878|3.3878|4.1378|5.4309|3.7565|4.3545|5.9078|-2.3085|-3.0585|-3.3085|-4.065|-3.9611|-3.6373|-3.9026|-4.3501||-4.392|-3.142|-3.142|-2.892|-3.3522|-3.4886|-2.8604||-3.1104|-2.6104|-1.8604|-2.8604|-3.1639|-2.6639|-2.6639|-2.9139|-2.9139|-1.9139|-2.6639|-2.9139|-2.9737|-3.2903|-2.6558|-2.9686|-2.4686|-2.9096|-3.0662|-3.0806|-3.0806|-2.5806|-2.8306|-3.2423|-3.9658|||-2.9658
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-4.7002|-3.8002|-2.4502|-5.4002|-4.3002|-5.8002|-5.0002|-2.5502|-1.5502|-4.4002|-7.4502|-7.0502|-7.3002|-6.1502|-8.0502|-10.6446|-7.1539|-6.9539|-9.1376|-8.2474|-5.4474|-4.6474|-2.7974|-1.6474|-2.9974|-2.7974|-2.6474|-2.2474|-4.2474|-5.8474|-7.3474|-9.7138|0.5203|1.1703|2.3703|2.0703||4.6703|5.5203|7.7703|8.1849|5.7849|6.2349|4.6849|5.4349|7.0849|6.5349|4.6849|5.7849||6.3849|6.1349|6.8849|6.3349|8.8349|8.3554|5.5907|5.9907|6.9907|7.3456|6.4957|7.6313|7.1459|7.2314|5.5314|7.0314|7.2038||7.2538|8.3543|-1.3825|-2.5325|-1.4825|-2.7325|-2.2825|-2.2325|-3.3825|-4.8825|-3.6825|-4.9825|-4.4325|-2.3325|-2.9325|-3.0325|-2.8325|-0.8825|-0.4325|-2.6325|-1.6325|-2.7325|-3.0825|-4.3325|-3.7325|-4.6825|-7.0825|-6.0825|-4.4825|-6.7325||||-5.3825|-6.2325|-5.7825|-6.2825|-6.3825|-8.1325|-8.5325|-6.8325|-7.7825|-5.4825|-4.6825|-4.1825|-8.7825|-10.6825|-9.6325|-8.1325|-9.4825|-11.2325|-11.3121|-9.2121|-10.7958|-9.0458|-10.9895|-8.8895|-11.9895|-10.7467|-11.663|-9.2811|-11.0971|3.7748|2.6248|1.9748|2.0248|||5.2248|6.2748|5.3748|5.4748|6.3248|5.2748|6.4748|6.4248|3.7748|2.4748|1.1748|3.1748|4.9748|4.1248|3.1748|4.2748|5.9748|4.9748|2.4748|2.1748|3.7248|2.2748|4.1248|6.4748|9.3748|5.9748|7.7748|8.7248|9.9714||7.3714|7.9214|8.3904|8.7949||8.7416|8.7545|7.757|7.357|7.507|7.757|7.857|7.407|9.2939|8.9987|8.2208|9.712|7.8018|7.7018|8.7018|9.5547|8.7608|7.0108|4.4608|6.7108|6.8108|5.5108|7.7108|8.2108|7.5176|7.5473|7.1804|6.231|7.7147|5.8647|5.7647|5.2647|7.5108|-0.0322|-2.0322|-2.1322|-3.2822|-3.8322|-4.3822|-2.8322|-0.2322|-1.8322|-2.7322||-3.8822|-3.6822|-3.2322|-3.4822|-4.6322|-4.4822|-4.5822|-5.0822||-5.0822|-4.8046|-3.4546|-2.6046|-3.3046|-3.6046|||-4.3046|-5.1046|-4.7046|-5.4357|-5.4924|-4.9527|-5.3502|-5.0805|-4.3305|-3.6805|-2.9805|-3.2305|-4.3805|-4.9805|-5.8426|-6.2426|-6.1057|-7.3341|1.1434|1.6934
09386|103442|/equities/e.sun-fhc|MSCI_EEM|0.371|0.4593|0.5034|0.4593|0.2386|0.4593|0.5034|0.525|0.593|0.5048|0.4606|0.5048|0.5048|0.5976|0.6787|0.4525|0.5519|0.4636|0.4636|0.4636|0.6329|0.5798|0.4915|0.5356|0.5356|0.6239|0.4915|0.5504|0.5063|0.5063|0.5885|0.5885|0.5472|0.5472|0.4589|0.4148|0.4148|0.6797|0.5472|0.6355|-0.0657|-0.2423|-0.2864|-0.7279|-0.696|-0.7022|-0.5742|-0.7434|-0.6862||-0.6849|-0.6408|-0.7732|-0.5525|-0.5966|-0.5525|-0.5525|-0.5083|-0.5966|-0.9056|-1.0381|-1.1627|-0.942|-1.0744|-1.2068|-1.0302|-1.2068|-1.0744|-0.8978|-1.4717|-1.0773|-1.2539|-1.2584|-0.7271|-0.2415|-0.374|-0.4181|-0.683|-0.7271|0.1064||0.4154|0.4154|0.4596|0.4596|0.283|0.3271|0.4596|0.6362|0.7412|0.6764|0.8153|-0.3421|-0.4304|-0.4745|-0.5523|-0.5082|-0.5903|-0.6345|||-0.6345|-0.6957|-0.6074|-0.6074|-0.6074|-0.7399|-0.784|-0.9048|-0.8606|-0.7723|-0.7282|-0.8165|-0.6399|-0.7282|-0.8606|-0.9048|-0.8165|-1.0813|-1.5669|-1.6552|-1.7558|-1.8577|0.5023||0.6023|1.1023|0.8636|1.1235|0.8539|0.9835|0.9835|1.1316||||||||-0.4895|-0.5895|-0.6395|-0.4895|-0.6895|-0.9895|-0.8189|-0.6777|-0.7777|-0.6585|-0.8456|-0.8173|-0.8803|0.0892|0.0892|0.1892|0.3892|0.4892|0.4892|0.6892|0.6892|0.3892|0.3892|0.4892|0.5392||0.7392|1.0936|-0.5429|-0.6254|-0.6067|-0.6567|-0.6567|-0.6067|-0.3067|-0.4567|-0.3067|-0.3567|-0.7567|-0.7516|-0.6516|-0.7516|-0.6516|-0.7016|-0.8763|-0.6263|-0.7763|-0.7403|-0.792|-1.0883|0.195|0.2949|0.145|0.495|0.345|0.095|0.395|0.595|0.845|0.895|0.845|0.895|1.2499|0.9555|0.9172|0.933|-0.1106|-0.3106|-0.2606|-0.5606|-0.8606|-0.9646|-0.7174|-0.6674|-0.4674|-0.6674|-0.6174|-0.9174|-0.7666|-0.9767|-0.888|-0.8673|-0.8512|-0.8512|-0.6512||-0.6512|-0.4012|-0.2512|-0.5512|||-0.4012|-0.2012|-0.1012|-0.7012|-1.1012|-0.818|-0.9617|-0.8574|-0.7694|-0.6271|-0.5597|-0.6597|-0.6597|-0.5597|-0.5597|-0.6597|-0.7858|-0.7592|-0.8935|-0.8456
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|-1.574|-1.324|-0.824|-0.574|-1.324|-1.574||-2.074|-1.824|-2.074|-2.074|-2.4433|-1.9927|-1.7427|-1.9927|-2.5058|-2.187||-2.4439||-2.4516|-2.0529|-2.3029|-2.6976|-2.7613|-2.0681|-2.5098|-2.2598|-2.0098|-2.7598|-2.6497|-2.958|-2.2533|-2.0033|-2.0033|-2.3648|-2.2664|-2.3238|0.2158|0.4658|0.4658|0.7158|0.7158|0.7158|0.4658|0.7158|1.7158|1.9658|1.4658|2.2158|2.3487|1.5987|1.5987|1.3487|2.0987|2.0987||2.3487|3.2485|-1.1567|-1.4067|-1.9067||-1.9067|-2.4067|-2.1567|-1.6567|-0.9067|-0.6567|-0.9067|-0.4067|-0.6567|-0.9067|-0.4067|-0.1567|-0.1567|-0.9067|-1.1567|||-0.6567|-0.1567|-1.4067|-1.6567|-1.9519|-2.0021|0.0195|0.2695|0.7695|0.7695|0.7695||||0.0195|0.2695|0.0195|0.5195||1.0195|1.5195|1.7695|2.0195|1.7695|1.7695|1.2695|1.2695|1.2695|1.2695|1.5195|1.5195|1.5195|1.5195|1.7695|2.2695|2.7695|2.5195|2.5195|2.2695|3.0195|-1.0455|-1.5455|-0.5455|-1.7955|-1.5455||-1.5455|-2.0455|-1.0455|-1.5455|-1.5455|-1.0455|-0.7955|-0.2955|-0.2955||-1.2955|-0.7955|-0.5455|-1.2955|-2.5455|-3.2955|-3.2955|-2.7955|-2.2955|-3.7955|-3.3561|-3.4512|-3.2652|-3.5169|-4.1993|-3.8048|0.1305|0.1305|1.6305|2.3805|3.1305|3.645|4.1806|3.4306|3.1806|2.9306|3.1806|2.4306|2.9306|||2.9306|2.9306|1.4306|2.4306|1.6806|0.6806|1.6806|0.9306|3.1806|2.8997|3.1497|3.3997|2.8997|||3.6497|3.8997||3.7358|3.7897|2.5397|2.5397|1.5397|3.2897|3.8635|4.0011|2.8207|4.2869|3.4576|3.1057|3.4406|2.9406|2.9406|2.9406|2.6906|3.6906|4.1979|2.5671|2.9773|3.2526|-0.9615|-0.7115|-2.4615|-2.4989|-2.5404|-3.0032|-2.5453|-2.342||-2.4554|-2.4554|-2.4554|-2.6433|-2.3933|-2.1433|-1.8933||-0.8933|-1.8933|-2.1433|-2.1433|-2.1433|-2.8933|-2.9212|-2.1712|-3.1712|-1.9212|-1.6712|-2.6712|-3.0791|-3.0323|-2.6054|-2.4842|-2.2342|-1.7342|-2.2342|-2.2342|-2.4842|-2.4842|-2.2342|-2.2342|-2.9686|||-2.7984
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|-4.5822|-4.3822|-3.8969|-4.377|-4.277|-5.6855|0.9726|2.3726|2.9726|2.5726|3.1726|3.2727|3.4726|-0.1131|-0.4132|-1.9132|-1.6131|-2.5132|-1.8131|-2.6131|-1.9132|-1.6131|-2.4132|-2.9535|-2.3539|-2.7543|-2.4715|-2.793|-2.093|-3.093|-2.193|-1.893|-2.093|-2.193|-2.093|-2.593|-3.293|-3.2053|-2.9053|-2.6053|-2.9053|-3.0053|-3.1053|-3.9053|-3.8501|-2.7501|-3.2501|-2.6052|-3.1052||-3.1052|-3.6052|-3.5113|-3.6792|-4.2936|-3.8037|-3.3037|-2.9037|-3.3037|-3.8037|-4.6037|-5.4037|-4.6037|-4.2037|-3.8037|-2.4037|-2.9037|-4.0037|-3.4037|-4.8037|-3.2037|-4.7037|-4.8037|1.9831|2.4831|1.8831|1.9831|0.2831|1.3831|1.7831||2.3831|3.0831|2.4831|2.7831|2.8831|3.309|2.0975|3.1976|3.4639|2.5599|2.6337|2.5337|2.2337|2.1025|2.4025|2.6025|2.9482|2.8482|||2.8869|3.4354|3.8949|3.3832|3.2758|2.6462|1.4462|1.8462|1.9462|1.4462|3.0462|2.3462|2.2463|2.6462|2.9462|2.7463|3.1462|3.5613|2.2613|1.8613|1.9613|2.5613|1.4613||0.6613|3.3613|2.7237|-0.0033|-0.5033|-0.6033|-0.3033|-0.2033||||||||-0.3033|-0.5033|-0.9033|-1.4033|-1.0033|-1.0033|-1.1033|-1.8033|-2.0033|-2.3033|-2.3033|-2.9033|-4.7033|1.837|2.137|0.737|1.537|1.737|1.737|2.037|2.437|1.337|0.837|1.737|2.337||2.237|2.7188|-0.4678|-0.4678|-1.0678|-1.3678|-1.4678|-1.2678|-0.5678|-0.8678|-0.3678|-1.6678|-2.3678|-2.7476|-2.7917|-2.612|-2.712|-2.7689|-2.7772|-2.0772|-2.6772|-3.0772|-2.3691|-3.8323|0.381|1.081|1.081|1.681|2.581|2.181|2.481|2.64|2.2815|2.3815|3.135|2.9167|2.8186|2.5151|-0.0808|-0.5808|-0.7808|-0.8808|-1.0808|-2.1808|-2.1454|-2.3449|-2.261|-2.4844|-2.1523|-2.1523|-1.7523|-2.7523|-2.4123|-2.6123|-2.8123|-2.6415|-2.718|-2.618|-2.318||-2.318|-3.018|-2.018|-2.818|||-2.918|-2.918|-2.618|-3.618|-4.2477|-2.9586|-2.9929|-3.381|-2.9489|-2.9489|-1.0489|-1.4489|-0.6488|-1.4489|-1.4489|-2.1488|-1.4489|-2.5489|-3.8489|-3.1487
09389|103388|/equities/evergreen-mari|MSCI_EEM|-71.7492|-82.1632|-63.6482|-87.4353|-83.3922|-94.1037|-79.0607|-95.8171|-81.0526|-74.1096|-75.2666|-83.3666|-71.7957|-77.5816|-76.4236|-98.4106|-69.4806|-99.5676|-127.9879|-131.7302|-106.7653|-131.2288|-119.9117|-86.3527|-48.1667|-65.5237|-101.3967|-134.9547|-151.7497|9.1824|18.4404|65.8844|53.1554|104.0714|107.7404|83.4394|103.1251|97.0329|80.5566|82.0504|81.3533|62.8383|31.5953|66.3103|81.0702|64.2503|56.1503|49.2073|70.9393||63.3231|39.0231|44.8081|43.6511|32.0801|45.9661|57.8234|48.4333|63.6119|44.849|59.3337|-0.246|-5.106|-12.512|-3.255|-7.189|-25.009|-26.63|-42.599|-57.4767|-59.3595|4.2472|24.1502|46.1372|47.3285|35.8825|26.8565|24.0795|19.6825|39.5855||35.245|30.154|31.774|30.1881|14.2191|21.1621|35.5606|26.7954|25.8378|26.7423|20.2756|27.0895|20.1465|20.8547|13.0231|18.3461|17.2216|18.756|||15.2788|12.3927|8.4587|8.4587|6.7227|3.5987|8.2267|6.0287|13.2027|9.7261|11.6741|10.3104|10.2866|12.2192|11.3341|10.5425|11.7712|12.5909|10.1609|10.0459|10.0459|11.7809|8.1939||11.5499|10.8559|8.7729|12.4759|15.5146|-4.7782|-3.3892|-5.1252||||||||-12.0682|-11.4902|-12.4152|-11.1422|-17.8542|-20.3725|-15.7435|-17.4795|-14.7025|-10.7675|-11.5775|-18.2895|-22.1085|-21.8799|-17.2509|-23.4814|-19.1602|-20.5482|1.2139|10.7029|5.2649|0.9829|10.4719|17.2989|17.3957||16.9886|13.1596|13.5076|14.0244|11.6801|7.1363|6.4423|5.2853|10.7233|8.9061|8.5662|9.3363|7.0213|9.0367|3.7137|7.7637|8.78|8.9909|4.5596|4.4436|5.7166|5.4856|4.6756|5.6016|7.593|7.0734|6.4771|5.5575|7.2817|7.6661|6.441|8.2486|5.0086|3.6196|2.6946|1.3056|2.9256|2.3466|6.3976|5.7061|4.919|4.919|3.646|3.531|2.836|2.952|2.605|4.572|5.4081|4.3888|3.642|3.526|4.0741|3.8421|3.7993|4.5048|-0.1302|-0.4772|-2.0972||-1.2872|-1.2872|-1.7502|-1.7502|||-3.1382|-4.0642|-3.8332|-4.1802|-5.5692|-5.3322|-5.2301|-5.548|-5.6059|-5.981|-5.981|-5.1147|-7.5864|-6.0466|3.0217|2.9057|2.2107|2.4427|4.3918|3.51
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|-13.5571|-13.7413|-13.6125|-12.7084|-12.4732|-12.0369|-14.0576|-13.644|-11.344|-13.444|-13.8051|-10.1051|-7.1051|-7.9051|-9.1051|-8.8551|-6.9551|-12.9051|-20.1551|-17.1473|3.0517|4.1017|3.5017|6.0517|9.5517|6.7517|7.1517|7.2017|5.4517|6.1017|1.2517|1.1017|5.3517|4.5517|7.9517|6.5517||9.5017|10.8517|12.9532|8.9532|11.3532|9.7032|5.7032|5.3532|6.2032|5.5532|4.6532|7.3532||9.6032|7.3032|9.1032|8.1532|8.8532|7.9032|9.6532|11.6532|13.6032|13.6032|9.1532|13.6032|12.5032|13.0333|11.3333|12.5333|12.5333||15.5898|13.2693|10.8034|8.8534|11.7534|8.1534|7.0034|7.1034|7.7034|7.0534|10.6534|11.5034|10.8534|12.6534|14.7534|11.3789|11.5289|16.5289|15.2654|-3.5335|-4.4835|-7.0335|-10.9835|-12.0335|-11.5335|-12.3335|-12.1835|-9.5835|-7.7335|-4.8335||||-5.1335|-7.1335|-7.7835|-12.1835|-10.3835|-15.2335|-18.6289|-16.9582|-12.4082|-11.9082|-7.7582|-6.9582|-9.2582|-12.6082|-10.8082|-10.8082|-16.4082|-19.0082|-22.4452|-19.3308|-19.262|-15.2813|-13.5813|-11.7313|-19.1813|-16.9097|-21.4553|1.305|0.855|6.755|6.255|13.505|12.655|||11.605|12.655|10.405|8.805|8.255|7.905|11.205|5.455|2.355|2.705|1.105|5.955|9.355|14.105|13.705|14.205|18.4611|17.9373|15.8141|11.9641|16.8641|15.3018|16.1631|15.0173|12.6173|11.3673|11.3673|15.1673|12.5247||13.3247|14.883|11.2423|10.047||12.3244|11.7494|8.1446|8.6946|10.0446|10.8946|11.8051|10.2396|-3.9117|-3.5117|-4.2117|-3.9117|-3.6617|-2.5117|-2.5617|-6.2117|-8.2117|-6.6617|-9.0617|-8.1617|-8.1617|-10.6713|-9.7491|-7.8991|-6.8491|-8.9491|-9.2491|-10.0991|-9.4296|-10.0461|-9.9961|-11.3461|-10.1623|-12.3526|-11.0952|-8.1452|-9.8452|-10.8952|-10.3336|-12.9512|2.8011|5.1011|5.5011||6.7011|10.2511|8.9011|6.7011|7.5511|10.2511|8.9596|8.9718||12.1964|7.7067|6.9067|6.3567|7.5067|3.8067|||4.3567|2.9567|4.5067|4.8067|5.3067|9.6567|7.5067|10.5067|10.1243|10.3743|11.6743|12.8906|7.9406|6.8906|5.2906|7.7906|8.1906|8.8312|4.7473|4.5973
09391|27024|/equities/cemex-cpo|MSCI_EEM|0.6201|0.3701|0.7101|0.6401|0.8301|0.9301|0.8501|1.1001|0.8701|0.8201|0.8501|0.9101|1.1501|1.3301|0.9301|1.0701|1.8001|-0.0814|-0.7614|-0.3714|-0.5414|-0.5214|-0.2914|-0.9614|-1.4714|-1.6032|-1.3419|-1.6619|-1.3919|-0.7419|-0.6119|-1.0419|-0.7419|-0.9819|-0.8419|-0.8519|-0.5719|-0.5019|-0.5819|-0.3019|-0.0619|-0.1419|-1.1819|-1.3819|-1.3919|-1.7819|0.0635|0.6235|0.5635|0.5135|1.0335|0.8335|1.0435|1.2935|1.2635|0.7835|0.9735|1.1435|2.0535|1.2235|0.8835|0.6235|0.3835|0.3135|1.0035|0.9535|1.0435|0.6835|1.0235|1.2835|1.0335|0.5535|0.3435|1.5135|1.2935|1.5435|1.7373|1.4753|1.6264|1.6883|1.614|1.664|1.191|1.341|1.3606|1.5738|1.2038|1.3538|1.2138|1.0638|1.5438|-0.0223|-0.3023|-1.0323|-0.7923|-0.5723|-0.6123|-0.5523|-0.8223|-0.3323|||-0.5723|-0.0923|-1.0623|-1.1623|-1.4223|-1.7359|-2.0443|0.4804|0.5504|0.8404|1.2204|1.3404||1.7604|2.0252|1.4352|1.7352|1.7352|1.4552|1.1652|2.0052|1.7025|1.6927|1.6286|1.3486|1.9334|1.2579|1.0579|0.8979|0.3779|0.8979|1.0679|1.1271|1.3696|1.4112|-0.5007|-0.4407|-0.3707|-0.3307|-0.2307|-0.3507|-0.7207||-1.4807|0.3632|0.0332|0.5732|0.6232|0.5332|0.9032|1.2332|1.448|1.2838|1.4998|1.4793|0.8242|0.9542|0.7742|0.9842|1.1247|1.4536|0.9731|0.7031||0.5831|0.6831|0.5731|0.6331||0.5631|0.6831|0.4631|0.5431|0.6131|1.0331|0.8331|0.8331|0.8931|1.0731|1.3031|0.9031|1.2731|1.5079|1.3949|1.6176|1.3013|1.3603|0.6709|0.7809|0.7609|0.8909|1.2609|0.7509|0.7009|0.9209|1.2109|1.1177||0.8852|0.8552|1.0152|1.1775|0.6775|0.3075|0.5575|0.4075|0.9675||0.7275|0.4075|0.3375|0.2375|0.4475|0.6275|0.8075|0.8575|0.9276|0.6676|0.7976|1.024|0.724|0.514|0.634|0.844|1.0545|0.8666|0.8257|0.9257|0.6657|0.6357|0.8657|0.6257|0.7857|0.4757|0.3657|0.4657|0.4757|0.3057|0.6357|0.6257||0.9157|1.083|1.1411|1.1011|-0.5985|-0.7085|-0.6358|-0.6958|-0.8315
09392|103026|/equities/formosa-chem-f|MSCI_EEM|-4.6298|-4.1942|-2.9083|-3.1083|-3.3083|-2.9083|-1.9083|-1.9083|-2.6083|-1.6083|-0.9083|-1.5083|-1.5083|-1.5083|-1.3083|-2.4083|-2.7083|-3.4083|-4.3925|-3.5222|-2.5222|-2.5222|-3.8222|-4.1914|-2.9709|-2.2709|-2.6709|-2.0709|-2.5709|-2.9709|-2.8709|-2.3709|-2.1709|-1.1709|-1.4709|-2.8709|-2.9709|-3.2709|-3.3709|-2.9709|-3.3709|-3.5709|-3.4709|-4.6709|-5.1709|-5.9732|-4.5913|-3.7913|-4.6913||-4.0913|-3.2913|-4.2913|-3.4913|-2.2913|-2.1913|-1.3913|-0.9913|-2.6913|-4.2913|-4.4913|-5.1913|-5.3913|-4.4913|-6.1913|-5.6913|-5.6913|-6.1913|-6.2913|-8.9913|-8.7887|-10.1887|-10.6874|-6.9188|-4.4188|-5.3188|-2.0188|-4.9188|-6.4188|0.4892||1.0892|2.0892|3.1892|3.1892|2.9892|3.3892|3.1892|4.9892|6.4158|5.3509|-0.3326|-2.1326|-2.0326|-1.8326|-1.9326|-3.1326|-2.9326|-2.6326|||-3.4326|-2.8326|-2.7326|-2.5326|-3.2326|-4.5326|-5.3326|-4.3326|-4.2326|-6.2326|2.6238|2.5238|3.5238|3.7238|5.1238|4.6238|5.3512|5.0512|4.5512|5.0013|6.039|5.639|4.039||3.739|6.339|4.8267|6.2185|4.4262|4.6527|4.9527|6.8085||||||||-3.2429|-2.6429|-2.2429|-3.7429|-5.0429|-6.1199|-4.9832|-5.8147|-5.714|-4.114|-5.514|-5.9192|-5.8192|1.7401|0.7401|2.5401|4.0401|4.5401|4.5069|5.3069|5.4966|5.6984|3.1984|3.1984|4.4984||4.6593|5.7937|4.0374|4.2976|3.0976|2.5976|2.5976|3.1976|4.4976|1.7976|2.7976|3.2976|1.7976|2.0976|2.4976|2.7976|2.7976|2.4976|3.1976|3.5976|3.0976|2.3976|2.3976|0.4976|2.4976|3.1976|2.7976|2.3976|3.4976|4.0917|4.5519|4.6244|3.927|3.727|3.666|3.666|5.2567|3.7074|2.6972|2.6468|2.8854|2.8282|-0.033|-0.633|-1.633|-1.733|-0.433|-0.133|-0.133|-1.133|-1.133|-1.733|-1.433|-1.433|-1.433|-1.033|-1.633|-1.133|-0.433||-1.233|-1.633|-1.033|-1.933|||-2.733|-2.633|-2.933|-2.933|-3.8645|-3.0371|-2.7371|-0.8371|-1.3371|-2.8371|-2.8168|-3.1168|-2.8168|-2.3168|-1.9168|-1.3168|-0.5168|-2.1168|-3.4168|-2.9168
09393|50130|/equities/caphold|MSCI_EEM|12961.6725|12367.6725|16305.6725|19335.8028|14991.0775|9246.0775|9718.0775|10622.0775|11196.0775||12191.5306|12679.4228|12036.8032|15618.3866|-2341.7104|-2958.7104|-4328.7104|-3231.7104|-3878.7104|-6172.7104|-5716.7104|-6969.7104|-9280.7104|-11394.7104|-13061.1226|-12689.3736|-12888.3736|-13445.804|-15320.8378|1131.2533|3109.2533|2647.2533|4744.2533|5730.2533|7720.2533|7073.2533|7642.2533|8709.2533|7658.2533|4690.2533|6895.2533|5466.2533|4214.2533|2963.2533|4060.2533|1213.2533|2784.2533||6608.2533|7719.2533|8192.2533|12266.2533|15347.6703|11906.6892|10380.3941|9877.3941|11438.3941|12149.3941|12261.3268|12219.235|11123.235|9582.235|13084.235|12359.0389|12685.8197|11933.8197|12561.2218|12637.2218|12389.3576|13413.5084|13134.4538|12519.0598|13463.9009|13466.9009|13718.3899|14911.7666|14204.574|14803.0267|12746.0852|13500.2903|12562.2903|15417.0448|15758.2165||13895.45|9101.45|6763.45|8008.45|9178.45|9682.45|9316.45|9195.45|6470.45|7705.45|8245.45|5900.45|5489.45|7538.45|6944.45|||8202.45|11165.45|13663.45|11250.45|7966.45|3482.45|5007.45|3895.45||3080.45|2778.45|1968.45|3729.45|4512.45|7209.45|7819.45|7185.45|6609.45|3438.45|2658.45|3237.45|3753.45|4867.45|4344.45|3113.45|2413.45|2045.45|2239.45|4370.45|4833.45|5351.45|7751.45|8202.45|9294.45|9691.45|9691.45|8202.45|8972.45|8589.45|8019.45|3967.45|4313.45|8943.45|9017.45|7910.45|9195.45|9195.45|6834.45|3327.45|3940.45|7173.45|11580.45|11995.45|10266.45|9675.45|8202.45|6788.45|11059.45|12200.45|13378.45|10708.45|5650.45|7671.45|11806.45||12437.45|13601.45|11592.45|13171.45||10587.45|11918.45|11181.45|9662.45|17139.45|14160.45||17536.45|17754.4444|17330.7942|6869.7942|7463.7942|5636.7942|5304.7942|6078.7942|5644.7942|6515.7942|6078.7942|6626.7942|8255.7942|9561.7942|10574.7942|12692.7942|8874.7942|9241.7942|15015.7942|12934.7942|16998.7942|13962.7942|17001.7942|18987.7942|22848.8824|24456.3138|20289.7809|13268.7809|15651.7809|18188.6795|14740.6795|10233.6795|6399.6795|10779.6795|11965.6795|15079.6795|16314.1439|15436.8266|14675.4739|15002.5822|13896.2024|13012.0582|13121.0647|13731.0709|13649.0709|13049.0709|16142.301|12462.7543|12759.7543|17001.7826|12063.6575|12086.6575|14671.3972|13982.6081|16293.8423|12049.2136|12846.0102|7118.0102||8651.0102|6937.0102|6693.0102|9548.0102|11369.0102|13351.0102|12673.6225|13028.8944|11559.8944|15233.8944|-1302.1354|-7419.1354|-9229.1354|-10398.1354|-10405.1354
09394|50209|/equities/sibanye|MSCI_EEM|-717.1783|15.0659|369.0659|593.0659|415.0659|365.0659|273.0659|324.0659|91.0659||240.0659|320.0659|575.0659|555.1164|512.1164|590.1164|663.1164|-53.2324|-239.2324|-176.2324|-367.2324|-396.2324|-527.2324|-697.2324|-882.5915|-543.3078|-328.3078|-230.3078|-422.3078|-380.3078|-546.3078|-645.3078|-297.3078|-477.3078|-422.3078|-522.3078|-377.3078|-544.3078|-572.2597|-570.2597|-574.2597|-477.2597|-454.2597|-672.2597|-704.233|-664.2589|-873.8432||6.3625|155.3625|219.3625|287.3625|347.3625|392.3625|427.3625|428.3625|427.3625|685.3625|-27.5655|-316.5655|-558.5655|-580.5655|-803.5655|-818.9617|-731.6796|-732.0919|-606.0919|-654.0919|-391.0919|-474.0919|-696.0919|-811.0919|-828.491|-877.7122|-616.053|-643.053|-673.053|-753.053|-727.9578|-513.9578|-621.9578|-584.9578|-498.9578||-518.9578|-465.9578|-417.9578|-226.9578|-431.9578|-349.9578|-101.9578|-234.9578|-348.9578|-704.9578|-913.9578|-823.7628|-743.7628|-729.7628|-536.7628|||-863.7628|-959.3475|-1007.0528|-965.8082|-801.8082|-1003.8082|-965.8082|-1185.398||226.2751|570.2751|152.2751|504.2751|197.2751|247.2751|570.2751|677.2751|604.2751|779.2751|773.2751|835.2751|897.2751|942.3931|786.3931|589.3931|1054.3931|643.343|619.343|916.343|764.1828|801.1828|896.7071|855.7071|1076.2301|588.7717|761.7717|870.6908|-79.1264|-26.1264|-212.1264|-448.1264|-451.1264|-587.1264|-448.1264|-516.1264|-557.1264|-890.1264|11.5055|226.5055|381.5055|511.5055|620.0485|449.0485|468.0485|528.0485|472.0485|573.0485|506.0485|464.0485|443.0485|651.0485|582.0485|649.4428|831.2142||650.0713|693.1904|672.9483|699.9483||618.9483|546.9483|529.9483|597.9483|823.9483|852.2203||568.0804|580.0804|499.0804|605.0804|542.0804|679.0804|712.3565|599.3565|692.3565|854.188|571.188|326.188|348.188|399.188|188.188|45.188|357.188|451.188|312.188|231.188|220.188|477.188|359.188|254.188|277.188|516.188|428.188|859.188|-76.5478|-316.5478|-353.5478|-531.5478|-743.5478|-668.0531|-929.4478|314.0696|488.0696|588.0696|658.0696|916.5788|-290.0163|-212.0163|-100.0163|-94.0163|-19.0163|-281.0163|-139.0163|-210.0163|-541.0163|-623.0163|-697.6465|-704.6465|-686.6465|-751.4961|-802.996|-654.996|-767.996|-949.9956||-862.8284|-870.5315|37.3093|237.3093|222.3093|464.3093|533.3093|594.3093|931.3093|982.0103|-126.2984|-308.2984|-46.2984|-299.2984|-249.2984
09395|12548|/equities/emirates-nbd|MSCI_EEM|0.6834|0.5334|0.8834|-0.0011|-0.0011|-0.3011||-0.3011|-0.1011|-0.1011|-0.3511|-0.3011|-0.4511|-0.3011|-0.2011|-0.4011|-0.3011|-0.3011|-0.2011|-0.3511|-0.2011|||||-0.6011|-0.4511|-0.4511|-0.6511|-0.6057|-0.6057|-0.3057|-0.3057|-0.6057|-0.4557|-0.6008|-0.562|-0.7161|0.0945|0.2445|0.4945|0.4945|0.5445|0.5945|0.5945|0.6445|0.9272|0.6997|0.7764|0.7764|0.5264|0.6764|0.5264|0.4764|0.6264|0.6264|0.7764|0.9764|1.0322|1.0471|0.7971|0.7471|1.0717|0.7436|0.7429|0.6865|0.9101|0.8099|0.9099|0.8264|0.5764||||0.8264|0.7858|0.7858|0.5358|0.6358|0.7358|0.6858|0.7858|1.1405|0.9905|1.0089|0.8599|0.8624|0.7624|0.9124|1.0894|0.8394|1.1675|-0.0476|-0.2976|-0.0976|-0.0976|-0.0976|-0.3476|-0.2476|-0.2476|-0.2976|-0.2976|-0.2476|-0.2476|-0.4476|-0.7476|-0.8476|-0.9862|0.0469|0.2969|0.6969|0.8969|-0.1207|-0.0207|-0.1707|-0.1207|-0.0707|-0.3707|-0.5207|-0.6707|-0.9564|-0.6821|-0.5183|-0.6683|-0.7337|-0.7337|-0.7263|-0.982|0.2465|0.2465|0.3965|0.3465|0.5965|0.5933|0.7179|0.5679|0.6266|0.5766|0.5766|0.3266|0.5766|0.5766|0.6766|0.8266|0.6266|0.5766|0.7766|0.8766|0.5766|0.7266|0.5266|0.5766|0.9657|0.573|0.7561|0.7603|0.7603|0.8114|0.7988|0.7964|0.5964|0.7589|0.6589|0.7589|0.7446|0.2946|0.0946|0.5446|0.5446|0.3446|0.2946|0.3946|0.3946|0.2446|0.2446|0.5446|0.6446|0.5446|0.4446|0.6946|0.5946|0.6946|0.8496|0.7247|0.8247|0.6247||||0.9913|0.4034|0.6034|0.6034|0.6177|0.7086|0.5345|0.6023|0.7188|0.7188|0.7015|0.7517|0.6255|0.7755|-0.0265|-0.1265|-0.4265|-0.4065|-0.6065|-0.6965|-0.5665|-0.6865||-0.64|-0.7578|-0.7363|-0.5463|-0.5463|-0.8637|-0.7569|-0.6343|-0.6409|-0.7593|0.0654|0.1654|0.1654|0.0654|0.2154|0.2654|0.2154|0.1154||0.2154|0.3654|0.0154|0.2154|0.0154|0.1654|0.3154|0.2154|0.4654|0.6154|0.7154|0.5154|0.5654|0.5654|0.5654|0.4154|0.4154|0.7154|0.5154|0.4154|0.5154
09396|103257|/equities/asustek|MSCI_EEM|-18.7484|-23.3594|-18.4826|-19.6884|-22.6884|-24.0982|-23.0281|-19.0281|-22.5281|-23.4757|-21.9757|-24.4757|-21.4757|-20.9757|-25.9757|-21.0842|-19.5935|-18.6231|-13.1231|-17.6231|-20.9424|0.6764|5.6764|6.1764|7.1764|11.1764|13.6764|14.1764|11.6764|16.1764|8.1764|16.1764|14.1764|11.1764|11.1764|6.1764|2.1764|6.6764|5.1764|7.6764|2.1764|8.6764|9.1764|10.1764|18.1764|20.1764|25.0635|25.0635|22.3921||21.8921|24.3921|24.8921|28.8921|26.8921|28.8921|30.8921|32.3921|41.8921|37.7722|34.2722|30.7722|40.2722|33.2722|32.7722|35.2722|39.7722|59.1635|-10.5785|-26.5785|-14.5785|-15.0785|-33.0785|1.6693|21.1693|25.1693|14.6693|14.6693|12.1693|10.6693||10.1693|6.1693|9.1693|14.1693|12.1693|7.6693|10.6693|17.1693|19.6693|31.1325|18.9168|16.4168|16.4168|20.4168|20.6854|24.307|21.307|18.807|||21.307|22.307|26.807|28.4347|19.4347|19.4347|20.4347|19.9347|22.9347|32.5386|23.9873|15.151|20.651|25.2234|24.2482|21.8869|19.1964|19.6964|22.1964|21.0171|23.5171|26.9964|17.9964||18.7425|20.2425|19.9639|14.4863|13.9863|15.9092|14.9092|15.4092||||||||17.8991|17.2605|18.7605|15.7605|13.7605|16.7605|18.7605|23.2605|14.2605|20.2605|14.7605|12.2605|6.2605|15.2605|13.2605|17.2605|18.2605|18.7605|14.7506|17.2506|23.3062|15.1735|-5.7656|-6.7656|-8.7656||-9.2656|-7.2656|-9.2656|-9.7656|-11.7656|0.4716|0.9716|0.9716|3.4716|4.9716|5.4716|6.9716|4.9716|7.4716|6.9716|8.9716|15.9716|12.8017|10.5575|-1.7468|-6.2468|-3.7468|-4.7468|-4.2468|-1.7468|-1.7468|-2.7468|-3.7468|-2.2468|-4.7468|-2.2468|-1.7468|-3.2468|-3.7468|-7.2468|-9.2468|-4.7468|-11.7468|-2.2468|-8.2468|-10.2468|-11.2468|-10.2468|-11.2468|-10.7468|-7.7468|-3.7468|-4.7468|-5.7468|-10.7468|-11.7468|-11.2468|-15.7468|-14.8576|0.0301|0.5301|4.0301|5.0301|11.5301||8.5301|4.5301|5.0301|4.5301|||11.0301|7.0301|9.5301|4.0301|11.0301|16.5301|16.4223|16.0248|18.8485|16.3485|16.4706|18.4118|19.3443|14.8443|17.8443|10.8673|13.3673|10.8673|11.8673|15.8673
09397|103492|/equities/novatek-microe|MSCI_EEM|-72.4415|-72.0513|-51.0513|-75.6681|-61.1312|-73.4791|17.278|9.278|21.278|28.278|50.278|60.278|75.92|59.1333|63.3703|-13.9979|-21.9979|-34.9979|-2.9979|-32.9979|-35.9979|-27.4979|-46.4979|-44.0532|-29.2547|-32.7547|-32.7547|-41.7547|-42.5706|-37.5706|-45.0706|-31.5706|-43.5706|-37.5706|-33.5706|-44.0706|-34.5706|-38.5706|-50.0706|-41.0706|-49.107|-41.107|-48.107|-61.607|-62.8133|-60.1646|-54.1646|-61.3036|-49.3036||-65.3036|-56.3036|-58.3036|-59.3036|-52.3036|-71.3036|-68.4858|-75.4858|-57.4858|-39.4858|-68.4858|-77.9858|-86.4858|-82.4858|-85.9858|-102.9858|-120.2636|-85.7636|-67.2636|-113.7636|-108.0149|-109.0149|-96.5149|-121.5999|-87.4326|-54.4326|-79.4326|-118.0362|16.2688|23.2688||59.2688|59.2688|55.2688|63.132|67.0898|41.0898|42.0898|49.0898|45.0898|64.0898|63.0898|44.0898|39.0898|38.0898|64.0898|82.0898|83.9886|77.4874|||55.3178|60.3178|72.2071|60.2071|82.4523|63.5161|55.5161|60.5161|54.5161|69.5161|72.8512|-20.5803|-31.0803|-32.0803|-41.5803|-29.5803|-51.5803|-55.0803|-47.5803|-59.0803|-66.4299|-49.4299|-49.9299||-69.4299|14.7797|21.7797|28.7797|46.7797|43.7797|66.0329|56.6477||||||||55.1086|53.204|52.2339|45.2339|30.2339|15.7339|22.7339|35.7339|29.7339|39.2339|44.7339|36.4821|35.2944|44.2944|29.2944|34.2944|32.216|42.4622|27.5691|36.3546|34.3384|31.7202|37.7202|23.9293|27.9293||33.4293|36.5882|34.5702|34.9113|38.8737|30.2208|30.7318|23.7318|30.2318|29.3606|29.3606|20.3606|18.8606|24.3606|21.8606|23.8606|27.8606|26.1336|15.6336|24.6336|26.0651|24.3779|20.6054|16.6054|21.6054|14.6054|10.6054|16.1054|21.6054|24.7628|20.7628|25.4587|20.0096|20.0778|20.5778|15.0778|15.0778|20.5778|22.0778|13.2769|10.2769|13.2769|3.7769|4.2769|7.2769|14.7769|18.7769|18.2769|18.7769|19.2769|17.2769|21.7769|23.8896|18.8896|20.3896|21.3896|22.3896|23.3896|26.8896||27.2384|30.3205|27.7172|21.9503|||27.4503|-0.4338|-5.9338|-20.9338|-6.4338|-4.9338|-5.4338|-11.4338|-7.4338|-11.4338|-8.9338|-12.4338|-13.9338|-20.9338|-20.9338|-26.9338|-29.482|-32.3689|-32.6043|-26.4167
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|-12.7332|-14.7332|-12.7332|-22.7332|-22.7332|-20.8147||-16.6837|-14.6837|-16.6837|-20.6837|-18.6837|-10.6837|-8.6837|-14.6837|-18.6837|-22.6837||-24.6837||-23.5374|-20.9351|-28.9351|-16.0795|-14.0795|-14.0795|-16.0795|-12.0795|-8.0795|-18.0795|-18.0795|-18.0795|-22.0795|-18.0795|-10.0795|-10.0795|-10.0795|-6.0795|-8.0795|-18.0795|-14.0795|-18.0795|-24.0795|-27.0884|-21.4315|-19.5574|-23.5574|-23.6265|-25.6265|-24.2516|-22.2796|-26.4933|-26.4933|-30.7704|-30.272|-28.272||-25.7467|-23.0923|-27.0923|-23.0923|-25.0923||-29.0923|-32.2136|-28.1263|0.5256|2.5256|8.5256|2.5256|20.5256|16.5256|18.5256|26.5256|18.5256|20.5256|30.5256|22.2507|||22.8341|28.149|27.3878|23.542|23.2689|18.2949|20.2949|22.3277|23.9197|20.4663|17.6292||||18.1436|22.4426|3.4426|10.4426||13.4426|16.4431|11.4431|13.4431|17.1035|15.3372|15.7805|14.7805|21.4228|17.9142|-5.211|-5.211|-4.211|-7.211|-4.211|-6.211|-9.211|-9.211|-6.211|-12.211|-13.211|-15.211|-13.211|-10.211|-17.211|-14.2579||-17.2579|-17.2579|-15.9533|-18.9793|-13.9793|-17.3659|-16.351|-16.5011|-17.0568||-16.9807|-15.9807|-16.9807|-18.9807|-21.6453|-21.6058|-21.4278|-12.4278|-21.4278|-20.8766|-17.8766|-6.8766|-3.8766|-2.8766|-5.8766|-12.8766|-11.8766|-10.8766|-11.8766|-8.8766|-8.8766|-12.8766|-16.8766|-14.8766|-13.8766|-17.8766|-22.8766|-19.8766|-21.8766|||-20.8766|-16.8766|-24.8766|-18.8766|-21.8766|-26.8766|-26.8766|-30.1407|10.8569|12.8569|15.8569|13.8569|17.8569|||21.8569|27.2854||20.2616|20.5129|18.9032|18.0591|17.8014|20.8014|23.6682|21.4647|18.7941|23.3823|22.6061|16.6061|21.6061|18.6061|16.6061|19.6061|16.6061|21.6061|25.6061|22.8401|19.2496|19.2496|10.2496|12.2496|6.2496|7.2496|15.2496|14.2496|15.2496|9.2496||4.2496|10.2496|8.2496|3.2496|3.2496|10.2496|17.2496||19.2496|22.1908|22.1908|24.5257|22.5257|-6.0218|-6.0218|-6.0218|-21.0218|-19.3914|-19.3914|-22.3914|-24.546|-20.9399|-25.4333|-25.537|-22.2061|-21.2061|-20.5624|-25.0647|-23.0647|-23.5163|0.0164|16.0164|19.0164|||20.0164
09399|41491|/equities/soquimich-b|MSCI_EEM|1486.0709|420.9694|1094.6491|1401.6412|2702.0983|4088.6881|3436.4861|3260.8182|4137.3837|3405.7902|3538.4831|3503.6031|3119.2002|3159.8746|2369.3628|2177.4937|2807.6831|2239.7437|1879.0328|2102.4546|2005.2339|3499.273|2603.8746|2281.5328|1921.6636||3115.5328|2556.1246|3402.0542|4067.3501|3299.501|1977.7314|1713.3701|1677.5615|2404.1103|2702.5713|3226.783|-160.2251|-143.1743||-155.104|-347.8344|-734.1352|-1035.1548||-2367.1645|-1951.0141|-1009.5747|-620.7134|-780.1841|-171.3149|-671.8852|-248.9145|-885.0747|-1942.4946|-1630.2134|-2006.854|-1502.9751|-2260.4848|-2139.1841|-2945.0434|-3411.5942|-3793.3149|-4372.3009|-4004.1505||-4339.211|-4894.016|-3748.7911|-4392.0004|-2709.6471|-3305.4429|-2923.7221|-2296.0014|-1362.8921|-1687.7827|-2631.062|-1524.0718|-2584.4116|-3029.8118|-2913.568|-3003.8026|-2879.1424|-2284.6717|-1584.201|-2494.1327|-3173.4022|-3253.9725|-3653.2138|-2814.0291|-3026.0408|-2576.7018|-2488.9401|-3526.0319|-3725.8052|-3496.854|-3664.0876|-4636.2401|-4161.317|-4727.982|-2058.1427|-2500.4122|-3182.631|-2896.8927|-3688.8536|-3825.3028|-3420.9122|-3657.1075|-3821.2403|-2931.3888|-2872.0684|-2629.5606|-1848.4903|-2248.7677|-1002.17|-1470.6192|-1469.6388|-2657.8106|-3602.4981|-4928.9591|-5227.1819|-5104.3784|-2192.4097|-1599.3003|-2671.5698|-3838.3081|-3327.0112|-2133.9683|-3059.1792|-1788.23|-2830.3081|-4773.2495|-3144.8784|-1306.148|-1695.7105|-1695.7105|-3638.648|-3206.2378|-2865.3706|-1822.3198|-4130.48|-5016.73|-4495.4249|-3852.6436|-4855.7647|-6593.7442|1292.5983|1048.1491|1974.3288|1545.8093|2451.5475|2471.9968|3152.7585|3728.3366|3824.7468|2996.9265|3775.0788|5285.6061|6002.4119|4102.322|3422.5291|4727.572|6065.8513|4967.2001|3081.7196||2267.5907|1364.7196|1335.5009|1744.5399||486.2626|1929.5907|2436.9891|829.0712|1218.6415|1023.8524|1072.5516|737.5321|293.4306|858.2899|1053.0712|1354.9813||1705.5907|1900.372|1047.2313|1424.1298|2240.2626|2631.7704|3215.1415|3368.0555|3507.3172|4040.6211|4845.0161|3272.8617|2736.2328|3515.3617|3529.1079|4265.6649|4413.8038|3785.3041|3415.2143|3980.0834|3833.9936|4182.6148|4436.9498|1796.6998|2299.2291|2430.7096|1992.4498|2178.4694|1505.5006|2711.1901|1748.9694|2430.7096|2888.9691|3315.7363|2180.3564|2160.876|1847.2861|2144.3252|2230.0263|2266.0654||2896.1767|3222.1913|2824.6817|2928.3914|3930.0885|-148.456|-1011.9248|-338.0947|-1309.3662|-1349.7959|-2217.1162|-2642.5849|-3423.5973|-1170.1169|-998.777||-535.7575|-536.7165|-632.0172|-1305.8473|-1893.0368|-2545.4961|737.5437|549.8328|934.8836|699.0437|977.2332
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|-0.1221|-0.1121|-0.0921|-0.1121|-0.0921|-0.1121|-0.1021|-0.0821|-0.1321|-0.1221|-0.1521|-0.1585|-0.1451|-0.1151|-0.1351|-0.1551|-0.1351|-0.1151|-0.1451|-0.1351|-0.1368|-0.1631|-0.1631|-0.1529|-0.1477|-0.1292|-0.1192|-0.1492|-0.1292|-0.1592|-0.1519|-0.1621|-0.1429|-0.1382|-0.1641|-0.155||-0.155|-0.155|-0.145|-0.135|-0.155|-0.155|-0.165|-0.1689|-0.1954|-0.1977|-0.2074|-0.226||-0.1973|-0.2297|-0.2519|0.0912|0.0912|0.1312|0.1412|0.1608|0.1356|0.1656|0.1695|0.1339|0.1771|0.1519|0.1119|0.1019|0.1119||0.1319|0.1019|0.1019|0.0719|0.0919|0.1219|0.0919|0.0919|0.0819|0.0819|0.0319|0.0519|0.0619|0.1119|0.0919|0.0819|0.0819|0.1419|0.1319|0.1719|0.1719|0.1619|0.1519|0.1419|0.1519|0.1519|0.1119|0.1119|0.1419|0.1219||||0.1619|0.1519|0.1519|0.2419|0.1919|0.1819|0.1919|0.2319|0.2919|0.1919|0.2919|0.2917|0.2817|0.3421|0.2421|0.2921|0.3164|0.2664|0.3264|0.326|0.2018|0.2318|0.0418|0.0618|0.0818|0.1718|0.1418|0.2218|-0.0672|-0.0972|-0.0772|-0.0272|-0.0972|||-0.1072|-0.1472|-0.2072|-0.2227|-0.2127|-0.2291|-0.2296|-0.2247|-0.2147|-0.2575|0.0093|0.0493|0.0493|0.0993|0.0993|0.1893|0.1893|0.2193|0.2194|0.1994|0.2204|0.2238|0.2406|0.2306|0.1806|0.1506|0.1506|0.1106|0.1006||0.1306|0.1606|0.1306|0.1006||0.0406|0.0106|0.0406|0.0306|0.0506|0.0906|0.0906|0.1006|0.1406|0.1506|0.1306|0.1806|0.1506|0.1806|0.2106|0.1906|0.2606|0.3106|0.2306|0.3068|0.2068|0.1868|0.1168|0.1868|0.0868|0.1368|0.1868|0.1968|0.1668|0.1668|0.2568|0.2768|0.2576|0.2684|0.2388|0.2088|0.1588|0.1788|0.2088|0.0388|0.0988|0.1088|0.1588||0.2388|0.234|0.204|0.154|0.214|0.2712|0.1851|0.1651||-0.019|-0.129|-0.119|-0.149|-0.1672|-0.1712|||-0.1512|-0.1712|-0.0912|-0.1712|-0.1758|-0.1669|-0.1511|-0.1701|-0.1201|-0.1601|-0.1684|-0.1705|-0.1653|-0.1653|-0.1453|-0.1253|-0.0953|-0.1953|-0.1853|-0.1948
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|-0.1595|-1.1595|-0.9095|-2.4095|-3.4095|-3.6595||-2.9095|-1.9095|-1.4095|-3.9095|-3.7816|-2.7816|-2.7816|-3.2816|-4.1323|-4.3387||-2.8387||-3.3387|-3.3387|-3.3387|-4.6958|-3.787|-3.4666|-3.7166|-2.2166|-1.7166|-2.7166|-3.7166|-4.1295|-3.7411|-3.4783|-3.9783|-3.9064|-4.1354|-4.6354|-3.8854|-4.6354|-4.7199|0.4078|2.1578|2.4078|2.1578|2.4078|3.9078|4.0975|4.3475|4.0975|5.9417|3.3935|3.1456|3.7153|3.4653|3.2796||3.7796|4.9218|-0.695|-1.445|-0.695||-2.695|-2.945|-2.945|-3.445|-2.945|-2.945|-3.195|-3.945|-3.695|-4.1055|-3.895|-4.2987|-3.5487|-4.0487|-5.0487|||-3.936|-2.936|-3.186|-5.186|-3.3039|-4.1988|-4.5542|-4.3797|0.2766|1.0266|0.0266||||0.2766|1.2766|0.7766|0.2766||2.7766|4.2766|2.8369|3.5869|3.9993|3.7301|3.2301|2.4801|2.4801|2.7301|2.7301|2.7301|3.7301|3.9801|3.9801|3.7301|4.4801|4.9801|4.9778|5.2809|4.7149|5.2376|4.7376|6.3612|5.0368|4.5368||3.7868|3.3501|3.8501|1.1001|0.8501|1.6001|2.1001|3.1001|2.6001||3.1001|3.6001|3.8501|4.6001|4.8582|-2.3942|-2.1442|-1.8942|-3.1442|-4.3942|-3.9935|-4.1221|-4.1221|-4.6221|-4.8996|-4.8184|-4.0684|-4.5684|-4.8184|-5.3955|-5.2223|-4.7223|-4.7223|-2.9723|-1.2223|-1.7223|-3.2223|-1.9723|-4.7223|||-4.6141|-4.3641|-5.3641|-4.3641|-5.1141|-6.4185|-5.6038|-6.3376|2.6513|3.6513|4.6513|3.6513|2.4013|||5.6513|5.1513||3.9013|2.4013|1.9013|3.1513|1.6513|3.9013|4.9013|4.6513|4.9013|5.9181|6.222|5.472|5.222|4.472|4.222|3.972|3.972|6.222|8.2189|5.3126|5.0974|6.1499|-1.8584|-3.3584|-3.6084|-4.6084|-6.176|-5.3345|-4.2744|-5.2216||-5.0425|-4.0425|-4.7925|-5.7416|-4.0879|-4.7168|-3.2168||-2.9668|-2.9668|-3.2168|-3.2168|-4.9668|0.4043|0.1543|0.6543|0.6543|2.1543|2.9043|1.6543|0.6543|3.1543|3.1543|3.6543|4.4043|4.4043|5.6543|5.0048|4.5887|4.8624|4.6433|4.6433|4.8933|||5.312
09402|103443|/equities/yuanta-fhc|MSCI_EEM|-1.5785|-1.8698|-1.3358|-1.6407|-1.5233|-1.8631|-1.4309|-1.8273|-0.5238|-0.3296|-0.4267|-0.184|-0.2811|-0.3296|-0.4753|-0.718|-0.7665|-1.0578|-1.1645|-1.3613|-1.0041|-1.1497|-1.2954|-1.2268|-0.9841|-0.887|-1.3239|-1.5492|-1.5542|-1.67|-1.6215|0.8992|0.7535|1.239|1.4009|0.9222|1.0679|1.2944|1.0035|1.0035|1.3254|-0.1406|-0.7231|-0.8202|-1.1114|-0.9658|-0.7231|-0.7716|-0.7716||-0.6745|-0.6745|-0.6745|-0.3347|-0.6745|-0.3833|-0.1891|-0.2376|-0.4804|-0.5774|-0.5774|-0.9658|-1.0143|-1.1114|-1.16|-1.4998|-1.6939|-1.791|-1.6939|-2.9561|-2.2016|-2.5899|-2.4137|1.0972|1.7768|1.0001|0.8059|0.4176|0.1749|0.6118||1.0972|1.1943|1.437|1.772|1.3192|1.3678|1.2451|1.5364|1.8716|1.3865|1.2331|0.7459|0.6003|0.8315|0.7|0.7751|0.7318|0.7077|||0.6106|0.7077|1.0344|0.8527|0.7883|0.9568|0.896|0.8904|0.7448|0.6477|0.8904|0.93|1.0469|1.0634|1.1578|1.1093|1.1093|0.9151|0.4297|0.4782|0.4297|0.6724|0.3326||0.5267|1.2549|1.0141|1.2697|0.9321|0.9321|1.0291|1.2379||||||||-0.3535|-0.5962|-0.4991|-0.6933|-1.1302|-1.512|-1.2296|0.171|0.2196|0.3652|0.2681|0.5108|0.171|0.8021|0.5108|0.5108|0.705|0.8992|0.7536|1.3846|1.0962|0.924|0.7624|0.787|0.6899||0.787|0.9284|0.6459|0.5574|0.4604|0.5089|0.3147|0.4118|0.6545|0.3147|0.4118|0.5574|0.2662|0.606|0.8513|0.5576|0.6503|0.5532|0.5047|0.6018|0.5532|0.6018|0.5532|0.3105|0.5047|0.4561|0.4561|0.6018|0.7792|0.7229|0.6494|0.7971|0.7131|0.6627|0.3714|0.4685|0.9054|0.6473|0.614|0.7039|0.6823|0.6772|0.656|0.5589|0.3162|0.2191|0.4618|0.5589|0.6075|0.5104|0.656|0.4133|0.4133|0.3647|0.4618|0.5589|0.7045|0.693|0.7901||0.8024|0.6461|0.8554|-0.2409|||-0.2894|-0.4351|-0.3865|-0.7749|-0.9205|-0.6776|-0.7313|-0.729|0.2241|0.2241|0.2726|0.1755|0.1755|0.2241|0.2241|0.127|0.2241|0.1755|0.127|0.3212
09403|103274|/equities/realtek|MSCI_EEM|-62.3733|-82.3733|-48.3733|-71.9703|-57.6892|-72.5991|16.9865|16.9865|35.9865|39.9865|56.9865|64.985|60.0726|58.0726|48.0726|46.0726|57.0726|45.0726|71.0726|45.5807|38.8597|47.8597|47.8597|42.6774|56.7527|49.9474|48.2749|39.4567|40.4567|40.778|35.778|44.778|46.106|39.106|44.106|28.106|15.606|28.106|24.106|21.106|19.606|33.106|7.106|10.106|22.606|39.106|44.2607|41.2607|43.2607||45.0119|56.5687|-8.5896|-4.0896|-2.0896|-4.0896|-6.0896|-14.5896|-0.0896|-7.0896|-9.0896|-16.5896|-20.5896|-37.0896|-53.5896|-54.5896|-56.0896|-50.5896|-36.0896|-66.5896|-54.5896|-55.5896|-70.0896|-82.5995|14.5196|26.5196|23.5196|9.5196|17.5196|29.5196||42.5196|48.5196|47.5196|50.7995|53.9177|34.9177|28.4177|39.9177|34.9177|33.9177|34.9177|32.4177|22.9177|17.4177|33.9177|38.6446|40.6446|43.6446|||31.2557|35.2557|44.8675|39.1027|-3.0847|-21.0847|-35.0847|-29.0847|-31.5847|-31.0847|-25.0847|-34.5847|-35.5847|-45.5847|-45.0847|-43.5847|-54.5847|-63.2608|-59.8775|-45.3775|-56.5306|7.3375|10.8375||4.8375|25.3375|22.8375|26.8375|32.3375|38.8375|51.8375|59.8375||||||||48.5194|30.0194|50.5194|35.5194|20.5194|5.0194|33.5194|39.5194|33.5194|47.0194|49.5194|61.7438|51.9097|59.6775|35.2284|37.7284|40.4482|44.6925|35.7694|53.7438|23.7333|29.2333|27.2333|10.7333|12.2333||14.2333|15.2333|11.7333|20.7333|24.2333|20.2333|20.7333|19.2333|30.7333|31.7333|33.1528|20.1528|17.1528|24.6528|22.6528|26.1528|37.1528|25.4475|25.8678|20.8678|22.8678|25.3678|22.1054|14.6054|17.1054|18.1054|11.1054|17.1054|25.6054|25.377|26.877|31.3078|-3.7122|-6.7122|-13.2122|-22.7122|-27.7122|-27.2122|-13.7122|-14.2122|-22.7122|-17.2122|-22.2122|-27.7122|-26.1803|-24.8947|-25.7281|-24.2281|-30.3923|-29.8573|-30.3573|-19.3573|-18.3573|-19.8573|-20.8573|-16.8573|-12.8573|-4.3573|-0.3573||-14.3573|-15.8573|-21.3573|-26.8573|||-26.3573|-27.8573|-27.8573|-43.3573|-36.1748|-30.6348|-34.6348|-30.6348|-23.1348|-34.6348|-29.6348|-38.6348|-33.1348|-39.1348|-45.6348|-53.4276|-50.114|10.0776|10.0776|28.5776
09404|102981|/equities/twn-cement|MSCI_EEM|-3.0982|-3.4348|-2.6447|-2.9355|-2.3445|-1.9354|-2.6627|-2.3525|-2.2654|0.3718|0.8264|0.6446|1.6446|2.2163|1.2401|1.0582|1.331|0.8764|1.4219|1.6037|2.0597|1.6111|1.3383|1.2474|1.5202|1.0656|1.1565|1.0656|1.4292|1.702|1.5202|2.2475|-1.0008|-1.0917|-1.6372|-1.7281|-1.7787|-1.6986|-1.6095|-1.758|-1.9152|-1.8243|-1.9152|-2.1142|-2.296|-2.3895|-2.188|-1.8244|-2.3698||-2.6002|-2.5093|-2.7275|-2.711|-2.6201|-2.2564|-1.8928|-2.1655|-2.6201|-2.5292|-3.4383|-3.7111|-3.3474|-2.9838|-2.8019|-2.8928|-3.2565|-3.5292|-3.9838|-5.893|-4.9579|-5.3215|-5.6148|1.3277|2.5096|1.9641|2.6005|0.6003|0.0549|0.964||1.7822|2.7823|2.3277|2.6914|2.6005|3.6005|5.5361|2.5752|-0.9538|-2.2266|1.7593|1.0229|1.2229|1.1632|1.0132|1.3535|1.2623|1.3997|||1.2803|1.5142|1.5852|1.6058|1.7647|1.2752|1.2752|1.4252|1.5252|0.8722|1.2722|1.1238|0.8738|0.6238|0.9738|1.1238|1.2738|1.7153|1.2814|1.1314|1.1314|1.1814|0.7314||0.6314|1.5314|1.3349|1.5777|1.3613|-0.0111|-0.2611|-0.3611||||||||-0.7611|-1.2111|-1.0611|-0.8611|-0.8111|-1.4611|-1.5068|-1.5492|-1.6103|-1.0651|-1.3651|-1.5363|-1.6959|-1.1631|-1.3131|-1.4673|0.0814|0.2314|0.2314|0.6314|0.4814|0.3814|0.4814|0.6314|0.7314||0.7314|0.7814|0.5314|0.5314|0.3314|0.2314|0.3314|0.4814|1.0314|0.4814|0.1814|0.5814|0.0314|0.3314|0.4314|0.7814|0.8814|1.1314|1.0814|1.1814|1.0314|1.2916|1.2416|0.9916|1.4573|1.2208|0.8708|1.0208|1.3482|1.1221|1.3221|1.144|1.4933|1.1697|1.0697|1.2197|1.608|-0.0747|-0.4747|-0.7747|-0.5747|-0.7247|-0.6747|-1.0247|-1.0747|-1.2747|-1.2569|-1.3069|-1.3069|-1.1569|-0.8069|-1.5069|-1.4577|-1.4148|-1.5648|-1.572|-1.6483|-1.6483|-1.1983||-0.9983|-0.9983|-0.7483|-1.1483|||-0.7483|-0.9483|-1.1983|-1.5983|-2.0983|-2.1259|0.0744|0.5244|0.7744|0.8244|1.1244|0.9744|1.2244|0.5744|0.7244|0.8244|0.9744|0.9744|0.4744|0.9744
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-10.0423|-12.1923|-15.6959|-13.8488|-12.2942|-14.4725|-11.3025|-10.2125|-9.1825|-12.5425|-12.2925|-12.7925|-15.2722|-17.6664|-18.0443|-22.5403|-5.1874|-2.9874|-4.4474|-4.7374|-6.7274|-3.3874|-4.0274|-7.8174|-9.2174|-7.9716|-8.1816|-9.4157|-8.6874|-7.6974|-8.8374|-9.9274|-9.6071|-10.0601||-8.2001|-8.4301|-8.2801|-7.4001|-5.6801|-9.8601|-11.3501|-12.8601|-12.6301|-13.8535|-16.1594|-14.1254|-16.1654|-17.7043|-18.6026|-17.914|-20.4759|-20.4359|2.7208|3.3208|18.1908|-0.6163|-1.1163|-3.8963||-4.9862|-10.9563|-12.6362|0.6521|2.0821|5.0821|8.3521|9.8221|11.0921|14.3421|16.6045|15.0889|16.3877|15.3936|20.0215|-5.0423|-9.4423|-11.9809|-12.081|-12.2105|-13.1761|-12.5085|-13.1278|-13.4355|-13.0255|-15.1506|-16.3117|-14.8164|-17.9215|-18.3761|2.8875|3.6875|5.7775|7.0175|8.3775|11.8475|16.5761|-2.0839|-0.9239|-7.4639||-9.9339|-11.6738|-9.777|-11.6247|-9.4647|-10.7747|-12.4153|-12.5948|-11.6947|-11.0491|-12.6874|-12.411|-12.2722|-11.2397|-12.6424|-12.815|-12.485|-13.465|-14.8099|-11.9999|0.0522|2.3522|2.9722|2.7922|4.0422|6.0522|8.4122|8.1122|6.9722|7.7422|6.2822|11.9722|9.2222||9.7622|6.7022|11.4522|15.9363|-4.1054|-5.0754|-7.2654|-7.6654|-9.5254|-11.1654|-12.8354|-11.0654|-11.4643|-10.1215|-11.5077|-10.9264|-12.4099|-11.58|-11.76||-13.35|4.4941|5.4541|11.2041|10.9041|11.7241|10.2641|8.5941|2.7341|3.5241||9.9441|9.5741|10.8241|12.1474||12.9226|14.0246|12.7172|9.1173|12.3873|12.4473|13.2172|14.9572|12.3572|11.4473|13.5372|13.6772|14.5372|14.7672|17.2172|17.6303|20.0075|19.1234|18.5876|20.474||22.7|22.7422|-1.4165|-4.5465|-4.1865|-2.7665|-3.6965|-10.2465|-12.5965|-17.8765|-18.3565|-26.6667|19.4991|-4.5133|-1.5733|-4.4033|-3.5233|-5.9033|-8.5833|-9.0533|-10.8947|-8.956|-8.696|-7.486|-7.146|-5.446|-8.436|-8.456|-8.876|-8.5878|-10.2753|-10.2036|-7.9836|-5.6836|-4.4836|-6.7636|-3.5236|-8.0436|-8.1636|-8.7336|-8.2036|-8.9436|-9.9596|-10.1996|-8.4776|-10.4876|-8.6176|-7.6776|-4.9076|-2.2776|-3.6776|-3.9676|-4.0376|-5.9976|-5.1076|-2.9176|-4.0676||-1.3676|-0.9776
09406|103450|/equities/first-fhc|MSCI_EEM|0.4154|0.4154|0.5639|0.5649|0.4164|0.5154|0.5154|0.5451|0.4849|0.5344|0.4849|0.5839|0.5031|0.5031|0.4536|0.2556|0.4041|0.3051|0.4041|0.3546|0.5031|0.5329|0.4339|0.3349|0.5824|0.5329|0.4339|0.5427|0.5397|0.5061|0.6209|0.5219|0.4796|0.5786|0.6125|0.4639|0.5134|0.7115|-0.1127|-0.0632|-0.2117|-0.3107|-0.2612|-0.4097|-0.3107|-0.5582|-0.3602|-0.3602|-0.3602||-0.4592|-0.5582|-0.5582|-0.5087|-0.5582|-0.4097|-0.4097|-0.3602|-0.4592|-0.6572|-0.8057|-0.9543|-0.8553|-0.9048|-1.1523|-1.0038|-1.1028|-1.0038|-1.0038|-1.5483|-1.1075|-1.355|-1.4726|-0.6216|-0.2256|-0.5226|-0.6711|-0.8196|-0.8072|-0.6586||0.4823|0.5813|0.5318|0.5813|0.3338|0.4823|0.4823|0.5332|0.7189|0.6338|0.652|0.4796|0.5357|0.5677|0.5205|0.5205|0.6389|0.5399|||0.4904|0.6389|0.7374|0.7478|0.7386|0.7386|0.5901|0.5406|0.5406|0.1941|0.6396|0.5901|0.8376|0.8977|0.8219|0.6734|0.8527|0.9485|0.5524|0.5524|0.5029|0.701|0.6019||0.3049|0.8|0.5946|0.7844|-0.258|-0.159|-0.2085|-0.258||||||||-0.456|-0.654|-0.654|-0.654|-0.753|-0.8521|-0.7074|-0.7378|-0.6883|-0.4408|-0.7378|-0.8116|-0.855|0.1313|0.1808|0.2798|0.5274|0.4779|0.5274|0.7254|0.7924|0.5449|0.2974|0.5449|0.3964||0.6439|0.842|-0.369|-0.468|-0.4703|-0.5693|-0.5748|-0.6139|-0.5148|-0.5644|-0.6139|-0.5644|-0.7129|-0.6634|-0.4653|-0.7129|-0.7316|-0.7358|0.3355|0.385|0.286|0.385|0.4345|0.3355|0.4345|0.5335|0.5335|0.5335|0.6325|0.6325|0.7315|0.8305|0.7651|0.7651|0.6166|0.5176|0.8641|0.8694|0.6579|0.7311|0.76|-0.1693|-0.0703|-0.2188|-0.6149|0.0241|0.1727|0.2717|0.2717|0.1727|0.2717|0.0737|0.1232|0.2222|0.1727|0.3212|0.4697|0.5192|0.6182||0.6677|0.5796|0.7761|0.711|||-0.0893|-0.0398|-0.0398|-0.4854|-0.7329|-0.7566|-0.7196|-0.6813|-0.559|-0.6468|-0.4487|-0.4982|-0.5973|-0.5973|-0.5973|-0.5973|-0.5477|-0.6468|-0.7953|-0.7351
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|-3.0463|-3.1063|-2.3963|-3.4363|-2.5563|-2.6863|-3.4063|-2.7463|-2.1663|-1.7963|-1.6963|-2.1663|-3.2563|-2.9663|-2.4863|-1.6363|-0.3863|-0.6563|-5.8663|-8.3398|-5.3065|-4.6715|-3.5515|-4.3915|-4.9694|-4.7934|-2.9434|-3.8334|-4.4634|-4.9134|-6.1221|-5.1246|-5.8006|-4.3155||-3.2855|-3.8455|-4.7155|-4.3655|-4.8022|-5.3322|-4.8422|-5.9902|-5.4631|-3.9131|-4.7931|-6.0146|-4.682|-4.3262|-4.3418|-4.4618|-5.6881|-5.1174|-4.9874|-4.5274|-4.4374|-4.4474|-2.4074|-2.3974||-4.7074|-5.8674|-5.7474|-6.5174|-5.6174|-5.0374|-4.9674|-4.7474|-4.9774|-5.6874|-5.3774|-7.8074|0.6771|2.6671|1.0471|2.7371|1.6371|2.9371|3.8071|3.6171|4.2971|3.8771|5.6871|6.7109|6.9327|-1.0045|-1.8445|-4.0245|-4.5645|-2.5145|-2.6945|-4.3545|-4.0645|-4.7145|-5.7645|-5.0145|-2.7645|-4.5045|-3.1045|-4.6445||-3.2545|-5.1045|-4.9845|-6.7845|-7.1645|-6.9245|-8.2039|1.3502|5.0202|5.6502|6.1002|6.5502|6.7002|3.8102|2.6602|2.2102|0.7302|1.5202|1.1102|0.9602|0.8802|2.5802|3.3502|3.1002|3.9402|4.0302|4.6602|3.0402|2.9002|4.8902|2.4602|3.6902|6.5602||8.6983|9.8962|6.9055|7.0455|8.0655|10.7453|6.5859|5.4182|5.6162|-1.5391|-0.2391|-1.9491|-0.8991|-2.4191|-2.2591|-0.7391|-0.5891|-0.7391|-0.6291||-3.2091|-2.9491|-2.6891|-3.6291|-1.5691|-0.7791|-1.6991|-2.5291|-1.9491|-3.2891||-3.7091|-3.6191|-4.7291|-5.0662||-4.7202|-5.043|-5.8789|0.9369|2.5269|2.0969|2.1069|1.3169|0.8569|0.8669|1.3969|0.9369|1.2569|4.7069|4.8069|5.5769|4.6769|5.8069|4.1569|5.6569||5.7569|6.8269|5.7669|6.8369|7.9369|7.4976|7.2974|5.1693|4.7779|3.6879|5.7679|4.1179|3.1479|-1.715|-1.365|-2.405|-4.125|-4.31|-4.4989|-3.3089|-4.0589|1.1041|2.1041|3.2041|3.1241|2.4741|1.9041|1.2641|1.2541|0.9441|1.5641|2.4841|3.0541|4.2241|4.1441|4.0941|4.2241|5.3041|-1.5621|-1.8421|-2.3321|-2.0521|-1.3121|-2.8821|-3.1221|-1.5921|-3.8021|-5.0921|-3.616|-3.776|-2.886|-6.476|-5.8167|-5.9174|0.4733|3.2733|2.1333||3.7233|3.1133
09408|100019|/equities/kingdee-intl|MSCI_EEM|-1.9205|-2.5205|-4.3705|-2.9205|-2.5205|-1.5705|-1.2705|-1.2705|-1.6705|-2.5705|-2.6205|-2.0705|-0.9205|-0.9205|-2.4205|-2.3205|-1.3705|-3.1705|-5.7705|-4.3811|-2.6816|-2.6316|-3.5816|-3.1316|-2.4316|-2.9316|-2.6316|-2.5816|-2.9316|-2.4316|-3.4816|-4.6316|-4.5629|-4.081|-3.7983|-4.4703||-4.0892|-5.1074|1.9583|1.7583|1.0083|1.0583|0.8583|1.4583|1.0083|0.7083|0.3583|2.0083||1.4583|1.3083|1.5583|1.2583|1.9583|1.7583|2.5083|3.2583|4.5083|5.5286|4.2735|4.9928|5.6058|5.9232|-0.0307|-0.4307|-0.6807||-0.6807|-1.4307|-2.9807|-3.5307|-2.6807|-3.2307|-3.2252|-3.4752|-3.3224|-4.0099|-2.1599|-2.5099|-2.5599|-2.7099|-1.9599|-1.7599|-1.5599|-1.8099|-2.9099|-2.7599|-2.9599|-2.7599|-3.6099|-3.6599|-3.7599|-5.1099|-5.7384|-4.5384|-3.5884|-4.2384||||-4.3884|-5.3384|-5.3384|-6.426|-6.7067|-5.2936|-6.2012|-5.8012|-5.5011|-5.2511|-5.0512|-4.1512|-4.9012|-6.0512|-5.9012|-5.3512|-6.9512|-7.8512|-8.0415|-6.6915|-7.9823|-6.722|-8.0555|-6.9055|-7.8055|-8.4284|-9.1732|0.5849|0.7349|3.7349|3.1849|5.8349|4.9349|||6.3637|6.4069|6.5077|5.7891|6.249|5.6396|6.6396|6.0396|5.2896|3.5396|2.9896|4.4396|4.9396|7.4896|5.6896|5.3607|5.4417|4.3917|4.9917|1.0917|1.8417|0.4417|1.3917|0.5917|1.3917|0.9417|1.7917|2.0417|3.3917||4.6917|3.9491|4.0018|3.0473||3.5973|3.7473|3.9114|2.8614|3.3114|4.5614|3.5404|3.6936|2.8936|3.3435|2.7436|3.2436|3.5935|2.1936|2.0935|2.1436|2.2936|4.0935|4.5928|3.667|4.1059|3.9559|4.7711|4.3211|4.2211|3.7211|4.9211|4.2211|5.5211|4.585|2.685|1.385|2.835|4.085|3.6241|3.8241|-0.6118|-2.7118|-3.0618|-3.1118|-2.3618|-2.9118|0.4331||0.3831|1.1331|0.9331|1.5331|1.4331|1.8831|1.8831|2.8831||3.2785|3.2789|3.021|3.115|3.0333|-0.2099|||-0.9099|-1.0299|-1.3699|-1.5299|-1.6699|-1.4699|-1.8899|-1.8499|-1.0499|-1.6699|-2.2499|-1.8299|-2.5899|-2.8299|-3.6099|-3.5699|-3.9275|-3.3275|-2.4075|-1.7675
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|-439.0409|-783.0409|-1224.0409|-607.0409|-889.0409|-1030.0409|-1464.0409|-915.0409|-1679.0409||-1879.101|786.0012|1309.0012|1121.5056|914.5056|1046.5056|1242.5056|1268.7285|-245.4712|-287.4712|-580.4712|-470.4712|-533.4712|-304.4712|-529.4712|-209.4712|-136.4712|-113.4712|-332.4712|-589.4712|-1138.4712|-1139.4712|-739.4712|-603.4712|-784.4712|-833.4712|-920.4712|-1230.4712|-1361.4712|-1573.968|-1616.3534|-1538.2815|-1442.8599|-1756.8599|-1680.3443|-1818.1658|-1893.1658||-1826.6842|-1698.4269|-1388.3543|-1472.3543|-1588.8381|-1846.8201|-1743.6334|217.1526|525.1526|1040.1526|1299.1526|1955.1526|1317.2327|1591.2327|1573.2327|1572.6241|1505.6241|1579.6241|1960.6241|1786.6241|1830.6379|2027.7087|1985.2875|1680.6654|1812.6654|1341.6654|1690.6654|1625.834|1286.834|856.834|1019.834|1020.834|669.834|277.834|436.834||1131.834|1136.834|1408.834|1457.834|998.834|908.834|1253.834|659.834|481.834|602.834|809.834|1382.834|1599.834|1481.834|1929.834|||1722.834|700.834|729.834|1030.834|648.834|549.834|410.834|824.834||1387.834|1107.834|1023.834|1203.834|961.834|812.834|1313.834|991.834|2049.834|1648.4267|-420.4792|-1011.4792|-1410.4792|-1364.4792|-1630.6991|-1624.1101|-1658.6606|-2017.6606|-1712.6964|-1482.6964|-1857.6964|-2121.8848|-1982.9276|-1880.9859|-1291.9859|-1689.9859|-1247.9859|-1021.9859|-1460.9859|-1242.9859|-1796.9859|-1882.9859|-1610.9859|-1481.9859|-1076.9859|-515.9859|-584.9859|-1051.9859|-776.9859|-401.9859|-1119.9859|-957.9859|-1654.9859|-2159.8732|254.3727|150.3727|0.3727|513.3727|502.3727|700.3727|590.3727|1019.3727|1200.3727|1621.3727|-319.7281||-1552.7281|-1458.7281|-1591.7281|-1280.7281||-1409.7281|-1583.7281|-1579.7281|-1036.7281|-1065.7281|-1045.7281||-1720.7281|-1991.7281|-2121.6089|-1777.6089|-2325.6089|-1652.6089|-1987.6089|-2035.1497|-1901.1497|-1303.1497|-1467.1497|-2346.1497|-2688.2219|-2468.3295|-2743.3295|-3329.0328|-3343.7031|-2650.1145|-2990.1273|-3250.9192|-2751.9102|-3700.2336|-3081.1484|-3757.776|-3892.6956|-3316.3284|-5097.2538|2788.6153|-541.1692|-1569.1692|-934.1692|-1506.1692|-2672.1692|-2569.3546|-3288.2274|-2750.6971|-2461.0523|-3132.8914|-3256.6572|-1701.7002|-2164.7002|-2383.4424|-2156.4424|-1471.4424|-1263.4424|-2055.4424|-1345.4424|-1161.4424|-2490.4424|-2841.4424|-2832.4475|-2613.4475|-2945.6681|-2767.6681|-3004.6681|-2391.6681|-3132.6681|-3278.6681||-3536.0756|-3354.6951|224.0266|988.0266|1168.0266|2667.0266|2926.0266|-306.0594|-1632.0594|-1535.0594|-1855.0594|-2797.0594|-3036.6645|-3571.6645|-3280.6645
09410|943822|/equities/conch-venture|MSCI_EEM|1.5511|1.8011|2.5511|2.1011|2.6511|2.2511|2.1011|2.4011|2.8511|2.7011|2.5011|3.1511|3.3511|4.6901|-0.997|-2.647|-2.5957|-2.6957|-3.6619|-2.7827|-2.103|-2.203|-2.503|-2.553|-2.7791|-2.3291|-1.8791|-1.9791|-1.3291|-1.8791|-2.4101|-2.6501|-2.5335|-2.6705|-2.5172|-2.6348||-2.0848|-1.5848|-1.3848|-1.5348|-1.7848|-1.7848|-1.9848|-2.1498|-2.1713|-1.8213|-1.8713|-1.7713||-1.2713|-1.1213|-2.2213|-2.0621|-2.2621|-2.2884|-2.7455|-2.3616|-2.3962|-2.2128|-2.2128|-1.8128|-2.5171|-2.2939|0.0219|0.5719|0.4719||0.6719|0.9219|0.5719|0.0719|0.7219|1.2719|1.7719|2.3326|1.708|1.308|1.108|1.358|1.358|1.458|1.058|1.158|1.208|1.558|1.358|1.708|2.208|2.27|2.3265|2.1265|2.0765|1.7765|2.0765|2.2765|2.9461|-0.5041||||-0.6041|-0.4541|-0.7041|-1.1041|-2.0041|-1.7541|-0.7041|-0.7041|-0.3541|-1.1041|-0.4541|-0.6041|-1.3041|-1.7041|-1.2541|-2.0541|-2.6541|-2.9296|-2.969|-2.6878|-2.6171|-2.0671|-1.9671|-2.7671|-3.5357|-2.4641|-2.3641|-1.9641|-1.3641|-1.1641|-2.3641|-2.1641|-2.0641|||-2.3641|-2.3641|-2.4907|-2.7314|-2.7709|-2.8788|-2.7237|-2.7007|-2.1007|-2.5507|-2.7952|-2.7642|-3.1602|-3.2946|-3.3641|0.5223|0.9723|1.1723|1.0723|0.7223|1.4723|2.2723|2.6554|2.8809|1.6649|1.5648|1.5648|1.6649|2.0449||1.5949|2.086|1.6122|1.726||1.726|1.426|1.576|1.426|1.676|1.626|1.776|1.426|1.576|1.9826|1.9326|1.5326|1.0326|0.8326|1.4326|1.7826|1.9326|1.6326|1.7826|0.8326|1.1326|0.4826|1.3826|2.0326|2.0326|1.7826|1.9826|2.2326|1.6826|1.6826|2.2326|2.4751|-0.0188|-0.1188|-0.5688|-0.4188|-2.1688|-1.9688|-2.4688|-2.4188|-2.6404|-2.9722|0.6489||1.4989|1.6989|1.7489|2.2489|2.1539|2.1539|2.4067|2.4067||1.1067|1.1067|1.6567|1.0567|1.2567|1.0067|||1.1067|1.0567|1.1567|1.3567|1.7567|2.3567|2.3067|2.0067|2.5067|2.7658|3.1648|2.2726|2.2226|2.2779|2.1279|2.0779|2.1779|2.3279|2.8511|2.5011
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|-2.2653|-1.7153|-0.9153|-1.5653|-1.3153|-1.6653|-1.7653|-1.3153|-1.3153|-1.3653|-1.7153|-1.5153|-1.5153|-1.4153|-1.7153|-2.4153|-2.5653|-2.8153|-3.3587|-2.2539|-1.3039|-1.3039|-2.4539|-2.5349|-2.1579|-1.7079|-1.8079|-2.4579|-2.2366|-2.8101|-2.6362|-2.5759|-1.4759|-1.2759|-2.0759|-2.1482||-1.9536|-2.0536|-1.829|-1.654|-1.704|-1.954|-2.254|-2.3045|-2.3022|-2.5886|-2.2677|-2.4177||-2.9113|-2.807|-2.7578|-2.7426|-2.7926|-2.7789|-3.2289|-3.3904|-3.056|1.6916|1.9916|2.3416|2.3416|3.4657|-0.9109|-0.6609|-0.7609||-0.4109|-1.2109|-1.3109|-2.3609|-2.0565|-2.6156|-2.4534|-2.7618|-2.2618|-2.4118|-2.6618|-2.9298|-2.97|-2.27|-2.87|-2.92|-3.9|-3.25|-3.4127|-3.3627|-3.4197|-3.5197|-3.3697|-3.9697|-4.1719|-4.5178|-4.4178|-4.5225|-4.4084|-5.9065||||-3.243|-4.443|-3.593|-3.793|-3.493|-4.843|-5.2783|-5.4509|-5.151|-6.0428|-5.8476|-7.0195|0.385|0.085|0.535|1.935|0.185|0.185|1.185|1.435|1.935|2.735|0.885|1.635|0.585|4.835|3.135|6.385|5.4805|6.263|4.913|6.7645|-0.8668|||-0.9168|-0.6168|-2.0168|-1.5668|-0.6168|-1.2668|-2.6168|-3.6668|-5.1668|-6.0659|0.3168|2.5168|1.4668|2.7168|1.5668|4.4668|3.8168|5.5168|4.8445|5.2945|3.6445|4.0945|5.1661|3.9402|4.1085|3.7872|3.6975|3.3975|3.9975||2.6958|2.2458|1.9458|2.2458||1.4458|1.0958|1.9458|2.6958|2.3458|3.0458|2.9958|2.3958|2.2958|1.4458|1.3458|1.8458|1.6958|1.9958|3.0958|2.8458|3.3458|3.7939|2.3939|3.3126|3.689|2.8378|1.6923|1.9423|1.8423|2.1423|2.7923|2.4923|1.9923|0.8423|1.6423|2.6923|2.3497|2.6469|2.3397|2.1397|1.1897|1.6397|0.5397|0.3397|0.9397|1.5897|2.4397||2.9397|2.3311|2.3311|2.2318|2.4965|2.6711|1.9317|2.0158||2.2676|-0.7573|-1.2573|-1.3073|-1.4073|-1.2573|||-1.4573|-1.4073|-0.9573|-1.6073|-1.5573|-1.1073|-0.7073|-0.5573|-0.2073|-1.1573|-0.8073|-0.9073|-1.0073|-1.1573|-1.2573|-1.2573|-1.1573|-2.1073|-2.1573|-2.4275
09412|103495|/equities/unimicron-tech|MSCI_EEM|6.7283|3.7283|10.7283|1.2283|9.2283|7.7283|14.7283|11.2283|13.7283|17.7283|18.7283|21.2283|21.7814|26.8405|22.373|22.873|28.373|14.873|18.873|22.873|16.373|23.373|14.958|18.958|19.458|20.958|21.5174|21.0174|14.0174|18.5174|20.6357|19.1357|20.2341|18.9439|18.4439|12.9439|9.9439|15.4439|13.9439|15.4439|13.9439|17.4439|18.4439|20.9439|18.332|17.332|24.48|17.5333|19.9815||18.0856|22.5856|20.5856|19.0856|27.484|19.26|24.8722|-2.5016|-0.0016|-0.5016|-8.5016|-12.0016|-10.0016|-7.5016|-9.5016|-12.5016|-18.4016|-14.9016|-13.3016|-19.9016|-18.0016|-18.4016|-22.1462|-21.4624|-19.1236|-14.1236|-14.1236|-21.6236|1.0293|6.0293||11.5293|14.5326|10.1751|11.7778|8.555|5.155|6.955|7.655|7.555|4.455|2.255|1.855|2.355|3.955|6.055|7.255|5.755|7.455|||5.955|5.855|5.555|4.155|4.255|0.255|2.255|2.355|2.055|3.355|6.455|5.255|5.055|4.955|5.855|7.255|3.055|0.955|4.555|5.555|7.055|6.155|8.655||11.855|9.955|11.355|14.2667|-1.9128|-5.7128|-5.7128|-5.7128||||||||-7.6128|-13.2128|-12.4141|-10.0141|-12.9141|-14.8879|0.5187|5.0187|6.4187|8.1187|13.4187|8.0187|4.8187|8.8187|7.4187|12.4187|9.1187|10.0187|15.193|11.9019|7.2018|9.1018|8.1018|12.9021|-1.1381||-4.2381|-4.7381|-5.9381|-6.3381|-7.6381|-7.1381|-5.4381|-9.5381|-7.2381|-6.0381|-5.6381|-4.9381|-5.8381|-7.8381|-10.0381|-9.4381|-9.0641|-7.7641|-10.2641|-11.1601|1.7794|3.2794|2.7794|7.9794|9.516|12.4567|8.6963|8.0125|8.0695|-2.5718|-3.3718|-2.7718|-3.6718|-3.6718|-4.1718|-5.6718|-3.9718|-6.7718|-8.7718|-9.4718|-9.4718|-9.4718|-11.9718|-14.352|-12.9688|-13.7709|-13.1955|4.9185|8.7185|8.4185|10.6185|9.7185|11.7801|9.2801|7.4801|9.2801|10.5834|10.9919|10.6919||13.5854|-3.7262|-5.0262|-4.5262|||-8.3262|-8.6262|-5.2262|-10.2262|-9.5825|-6.0825|-5.9825|-4.4825|-5.1825|-3.1825|-5.4825|-7.0825|-7.3825|-11.0825|-11.4426|-10.4426|-12.6529|-14.0421|-12.7539|-9.8539
09413|13893|/equities/zijin-mining-group|MSCI_EEM|-2.1685|-2.3239|0.7972|0.8772|1.4572|2.0491|1.8013|1.3793|1.3993|1.5993|1.7993|1.3993|1.7193|1.6793|2.1426|-0.5024|-0.6224|-1.0624|-0.5224|-1.0224|-0.9424|-1.0824|-1.3224|-1.4024|-0.8824|-0.6824|-0.6824|-0.9824|-0.6624|-0.6424|-0.9024|-1.2224|-0.7424|-0.8624|-0.8424|-1.0624||-1.0824|-1.1824|-1.0224|-0.6624|-1.2624|-1.1824|-1.2824|-1.6324|-1.6594|-1.7315|-2.2022|-1.7891||0.4308|0.2308|0.4308|0.2508|0.4508|0.1508|0.7708|0.8708|1.2708|1.1108|0.9508|0.6908|0.7308|0.5108|0.0308|0.4108|0.6908||1.3908|1.2508|0.6308|0.5508|1.4508|1.2108|2.2308|1.8653|1.8727|1.9527|2.3467|0.9867|1.1067|1.8067|-0.4262|-0.0462|-0.1062|-0.3262|-0.6062|-0.6662|-0.5262|-0.5262|-0.9462|-0.9462|-1.3462|-1.9662|-2.2493|-1.4293|-1.3893|-1.7293||||-2.0293|-2.3093|-2.1897|-2.3774|-2.4574|-2.5774|-3.0243|-3.0881|-2.6257|-2.9286|-2.5951|-2.6751|-2.6751|-3.0351|-2.8751|-2.0351|-3.3351|-3.3751|-3.7951|-3.3551|-4.2068|-2.6669|-3.8469|-3.441|-4.0444|0.8237|0.3237|1.6837|2.4437|2.3633|2.0433|2.7126|3.0262|||2.0736|2.444|2.2981|1.6181|0.8081|1.0681|1.4881|1.6781|1.4581|0.2181|0.3281|1.1181|1.3781|1.6181|1.1981|1.5981|1.4595|0.8995|0.9395|0.8795|0.5895|0.6895|0.8295|0.9495|1.3895|1.629|1.269|1.2645|1.7||1.3161|1.2374|1.0574|1.2974||1.1043|0.9543|0.9643|1.3343|1.3709|0.9493|0.4693|0.3393|0.4993|0.3093|0.4893|0.5993|0.7693|0.7193|0.9293|0.7293|1.0393|1.0193|0.9093|0.7293|0.8193|0.4693||0.9693|1.2053|0.9498|1.1276|0.9467|1.2389|0.6189|0.7989|0.4889|0.6389|0.9389|0.9565|0.8136|0.8036|0.8529|0.8554|0.4154|0.5654|0.6054|0.6688||0.6642|0.7842|0.7242|0.7245|-0.1433|-0.0433|-0.1333|-0.1833||-0.2133|-0.4233|-0.4333|-0.4933|-0.4833|-0.7833|||-0.8515|-0.9094|-0.9094|-0.9326|-1.1118|0.3004|0.3804|0.7504|0.8604|0.5204|0.5904|0.6004|0.5404|0.3504|0.4504|0.1704|0.3604|0.7004|0.825|0.875
09414|103664|/equities/tcfhc|MSCI_EEM|-0.5932|-0.6884|-0.6908|-0.6882|-0.8017|-0.8141|-0.7222|-0.6464|0.3633|0.4109|0.5061|0.5537|0.446|0.5352|0.5629|0.3819|0.4771|0.4771|0.4771|0.4295|0.5036|0.5702|0.5173|0.3746|0.5173|0.5173|0.4955|0.5136|0.5574|-0.0624|-0.0148|-0.11|-0.0624|-0.0624|-0.1576|-0.348|-0.3004|-0.2528|-0.2528|-0.1576|-0.2528|-0.3955|-0.4431|-0.4907|-0.5859|-0.6967|-0.4112|-0.3636|-0.4112||-0.4112|-0.5064|-0.554|-0.3636|-0.5064|-0.4588|-0.3636|-0.4112|-0.5064|-0.554|-0.6491|-0.8871|-0.7919|-0.7919|-0.8395|-0.7443|-1.0299|-0.9347|-0.6491|-1.363|-0.8378|-1.171|-1.1768|0.355|0.7358|0.542|0.2564|0.1136|0.2088|0.304||0.4468|0.543|0.5906|0.5906|0.4478|0.4002|0.3051|0.4954|0.6404|0.5291|0.4848|0.4157|0.4157|0.3681|0.273|0.3205|0.4157|0.4157|||0.4633|0.5585|0.5888|0.6622|0.5851|0.6686|0.5646|0.5646|0.4218|0.3266|0.5646|0.517|0.6122|0.6062|0.6655|0.5703|0.6998|0.6128|0.4225|0.4701|0.4225|0.5176|0.3273||0.2797|0.7556|0.599|0.7845|-0.0852|-0.0852|-0.1804|-0.228||||||||-0.4184|-0.5136|-0.4184|-0.6087|-0.6563|-0.8467|-0.6447|-0.6361|-0.6361|-0.5409|-0.6837|-0.711|-0.7586|-0.4793|-0.4793|-0.289|-0.1938|-0.2414|-0.289|-0.0034|-0.051|-0.2414|-0.2414|-0.0986|-0.2414||-0.051|-0.051|-0.3841|-0.4317|-0.4317|-0.5269|-0.5745|-0.5811|-0.4859|-0.5811|-0.4859|-0.3907|-0.5811|-0.5335|-0.4383|-0.5811|-0.6762|0.0761|0.3617|0.4569|0.3141|0.3617|0.3617|0.4569|0.3617|0.5045|0.4093|0.3141|0.5045|0.4093|0.5996|0.7424|0.7086|0.6895|0.4745|0.2841|0.7124|0.6277|0.6128|0.6888|-0.0957|-0.1433|-0.1433|-0.286|-0.5716|0.1346|0.3725|0.3249|0.4201|0.2774|0.3725|0.2774|0.2774|0.2774|0.2774|0.2774|0.4677|0.5629|0.6581||0.6149|0.6753|0.7714|-0.2241|||-0.3669|-0.1765|-0.1765|-0.7001|-0.8757|-0.5843|-0.6704|-0.4939|-0.3035|-0.4463|-0.3035|-0.4463|-0.4463|-0.3987|-0.4463|-0.5415|-0.5178|-0.613|-0.6996|-0.7139
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|1.1832|1.5332|2.4832|2.9832|3.5332|2.8332|3.3332|3.9786|4.2068|-0.2298|-0.9298|-0.8798|-1.2798|-0.4798|-1.7798|-2.6798|-3.5797|-3.1798|-3.8887|-1.8387|-0.8887|-0.5887|-0.5387|-1.0387|-1.3387|-0.8387|-0.5887|-0.5887|-0.0887|-1.5387|-2.2387|-2.8887|-2.1387|-3.2887|-3.7763|-3.4782||-3.3282|-3.4928|-2.6928|-2.2928|-3.1428|-2.5928|-2.9428|-3.4428|-3.5642|-3.6491|-2.868|-3.018||-3.8034|-3.1604|-3.0104|-3.6336|-2.3836|-2.0836|-1.8836|-1.0836|-1.7836|-1.4336|-1.4836|-0.5836|-0.4836|-1.9336|-2.6336|-1.7836|-2.1336||-4.0836|-3.8336|-4.4336|-4.7651|-4.4501|0.5189|0.4189|0.7689|2.7689|0.4689|0.9189|0.1689|2.2689|2.2189|2.9189|3.4071|3.2329|3.7922|3.2524|3.8415|4.1239|3.7828|3.8328|2.3828|2.7328|2.2828|3.2828|3.0328|4.3328|4.7531||||-0.2436|-2.2436|-3.6936|-3.4436|-3.5436|-4.1936|-5.0734|-5.1246|-3.5746|-3.1746|-3.4746|-2.9746|-3.6746|-4.1746|-2.7246|-3.4246|-5.0246|-6.1246|-5.8746|-5.2246|-6.0496|-4.5868|-4.2868|-4.4868|-6.3868|-5.8743|-6.8793|0.6137|0.0637|2.7136|3.4636|5.1137|4.9485|||5.0424|4.5424|4.5424|5.6249|4.9075|4.8075|4.1075|3.8575|2.8075|1.7075|3.3075|4.4575|4.8575|6.6575|5.9389|6.4683|4.6882|4.3382|4.6882|3.2882|4.7382|5.4882|6.0397|6.3024|5.2224|4.0224|4.9724|6.0554|7.0616||-2.1|-2.6|-2.7|-2.8||-4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|-2.0533|-2.7533|-2.4533|-3.9533|-4.4533|-5.5593|-4.377|-4.6188|-4.3971|-3.9971|-4.3971|-5.0971|-5.8357|-5.3397|-5.3608|-6.2064|-6.2127|-6.2252|-6.228|-7.2144|1.5394|2.1394|2.4394|3.1394|2.8394|3.5394|1.5394|2.0394|3.9394|3.966|-0.1651|-0.0651|-1.1651|-1.1651|-0.4651|-1.7651|-2.4651|-3.1651|-3.7651|-2.9651|-3.3651|-3.8651|-3.6651|-4.4651|-3.5651|-3.6651|-3.0651|-2.3651|-3.5651||-4.6651|-5.5651|-6.0279|-5.395|-5.095|-5.7555|-6.0978|-5.4978|-3.9978|-4.1978|-5.9978|-6.4978|-7.1643|-7.3824|-7.3824|-6.4824|-6.8824|-5.7824|-5.2824|-6.9824|-4.9824|-7.1824|-7.3824|-6.4805|-3.9191|-3.0191|-5.4191|0.7003|0.9003|2.8003||5.0003|4.2003|4.0003|5.4003|4.2003|3.8003|4.4003|4.6003|3.9003|4.5003|2.5003|2.6003|2.5003|4.0003|4.5003|5.4003|5.6003|5.9003|||5.9486|4.9486|7.3873|7.5136|5.9318|5.1072|5.8072|6.8747|5.1992|3.7992|5.8992|4.012|4.912|5.1022|5.508|3.9697|2.8697|2.6697|2.1697|2.6697|2.3697|2.7697|3.1697||2.1697|4.1697|2.6697|3.8697|4.4697|5.3697|6.0697|7.0552||||||||-1.9728|-2.5728|-1.5728|-2.4728|-4.5728|-6.3728|-4.2728|-2.9728|-4.0728|-2.7728|-4.6728|-5.6728|-5.8728|1.3714|1.9714|3.7714|4.3714|4.8714|5.0238|5.2239|4.9239|4.3098|4.372|6.2689|-1.7328||-1.9328|-1.8328|-2.4328|-1.9328|-3.0328|-4.0328|-3.8328|-4.6375|-3.4375|-4.0375|-5.2375|-4.3528|-5.7309|1.9262|3.1262|2.6262|3.9262|3.9262|4.5569|4.3632|3.183|3.583|3.283|2.783|3.483|3.483|3.7478|3.8031|4.4813|4.1403|4.5448|4.7127|4.0127|5.4974|-3.3749|-4.2388|-3.8159|-3.3159|-1.4159|-1.6159|-2.7159|-2.7159|-2.1159|-2.6159|-3.4159|-3.4159|-2.3159|-3.1159|-3.2159|-3.7159|-3.3159|-5.1343|-3.6528|-3.6528|-4.2365|-3.5386|-3.7386|-3.7386|-4.915||-3.315|-4.015|-3.315|-4.215|||-2.615|-3.715|-4.015|-4.815|-5.75|-4.2805|-4.0805|-3.3805|-1.5805|-1.0805|-0.8805|-1.3805|-1.5805|-3.2805|-3.7805|-5.2805|-6.6283|-6.6037|0.2968|1.2968
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|2.5085|6.6085|5.7585|5.0585|6.1585|8.3585|8.0585|9.8983|11.0925|-2.6108|-2.4608|-3.8108|-3.0608|-5.9108|-6.4108|-8.7108|-7.3108|-7.3108|-10.4759|-9.6121|-8.1274|-6.3539|-6.1539|-6.5539|-6.0539|-5.2039|-4.2539|-3.7539|-3.6539|-6.4539|-8.2539|-6.8039|-7.9539|-8.3039|-7.6539|-7.6539||-6.7039|-6.5539|-4.3539|-4.0039|-4.2039|-6.7039|-9.5039|-10.8265|-8.1834|-9.0834|-9.7426|-10.5668||-9.7909|-10.1399|-11.0971|-10.1875|-10.2875|-14.0278|-10.1936|-8.6936|-8.6436|-8.3936|-12.2936|-11.9013|-15.807|9.7272|7.2684|8.4684|9.5538||-1.98|-3.38|-7.53|-8.0055|-7.242|-7.092|-8.0895|-9.2895|-8.0598|-6.8598|-5.4098|-5.9098|-5.8098|-5.4098|-4.9598|-3.6598|-3.9598|-6.2098|-4.4598|-7.8098|-6.4598|-6.3598|-9.5598|-10.8598|-12.0933|-12.9933|-14.6093|-14.0819|-13.5319|-12.9819||||-12.7819|-16.5319|-17.9938|-18.8046|-16.2546|-20.3046|-19.8662|-21.7458|-9.8322|-10.2322|-7.7822|-6.4322|-7.8322|-15.1322|-13.1322|-12.7322|-15.2322|-16.8322|-21.6803|-17.8892|-19.1756|-8.8756|-13.4256|-12.1756|-17.9256|-14.9812|-15.9639|3.4198|2.8698|1.3198|2.7698|5.3198|6.6198|||5.7698|5.6198|6.8198|3.7198|6.8198|8.8198|10.4198|9.8198|4.5698|7.0698|5.1198|10.3198|10.3198|12.0698|17.0415|14.2961|12.9319|13.0819|10.766|14.2366|8.7366|7.1866|4.4866|5.1366|2.0366|1.4366|6.0366|10.0866|12.599||7.0754|6.0254|7.8754|7.8948||8.3304|8.7949|6.5304|6.4532|6.7091|6.9629|5.9901|5.4401|3.4401|3.2901|1.5901|3.3401|3.7901|5.4401|5.0401|5.1401|3.6401|4.6401|5.6401|6.1401|4.1401|4.6401|5.6401|6.5917|5.5353|6.5558|7.3482|5.9307|6.8307|5.7154|5.0154|3.3154|5.0154|6.3154|6.4643|5.9965|6.433|6.183|6.5914|4.2414|5.8515|6.0489|-1.2631||-1.6131|-2.5631|-2.2131|-1.3631|-2.6131|-0.5131|-0.1631|-0.2131||-0.9631|-1.8131|-4.2631|-3.9131|-3.9374|-4.6874|||-3.9874|-4.7374|-5.7971|-4.5069|-3.3569|-2.8569|-3.9569|-3.3569|-2.5069|-3.5569|-2.7069|-1.9569|-1.9069|-4.7569|-5.7069|-6.5569|-6.8688|-7.7681|-7.1923|-6.5584
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|0.709|0.569|1.059|0.9278|0.9782|-0.2745|-0.0645|-0.1745|-0.7345|-0.8745|-0.8545|-0.9445|-0.7445|-0.7145|-0.6145|-0.9545|-0.8968|-0.9068|-1.2368|-1.0887|-0.8531|-0.6431|-0.8531|-0.8718|-0.9308|-1.0921|-0.8239|-1.0611|-0.7333|-0.6133|-0.5233|-0.5633|-0.6333|-0.6633|-0.7633|-0.8181||-0.8961|-0.7361|-0.8061|-0.7461|-0.7661|-0.8261|-0.8261|-1.0961|-0.9199|-0.6999|-0.9599|-1.0576||-1.0611|-0.9411|-1.0711|-1.1211|-1.0411|-1.2121|-1.1621|-1.0721|-0.9121|-1.0621|-1.0121|-0.5821|-0.6821|-0.9721|-1.0321|-0.6821|-0.7421||-0.8421|-1.0621|-1.2721|-1.729|0.0739|0.4639|0.5039|0.9239|0.6639|0.7039|1.0039|1.0239|0.9839|0.8639|0.7239|0.6839|1.0239|1.4765|1.1256|1.1856|1.1056|1.1256|1.1656|0.7256|0.5256|0.4056|0.2956|0.3256|0.6056|0.7056||||1.1456|1.4056|2.1828|-0.5259|-0.5259|-0.8959|-0.8459|-0.8659|-1.1159|-1.2959|-1.2859|-1.6559|-1.6344|-2.1082|0.3907|0.9207|0.5507|0.2207|0.3507|0.5607|0.5407|1.0007|0.8807|0.8607|0.3907|0.8407|0.6207|0.7607|0.6207|1.3007|1.2607|1.7085|1.4884|||1.4158|1.4758|1.7312|1.3012|1.4112|1.3912|1.7112|1.2612|1.2312|0.6812|0.9912|1.3412|1.4512|1.5358|1.3148|1.2658|1.0958|1.3558|1.2873|0.9073|0.9273|0.9373|1.2834|0.6234|1.1434|0.908|0.828|1.0338|1.0832||0.8696|0.6996|0.7496|0.9182||0.5182|0.6882|0.6882|0.6882|0.851|0.631|0.7906|0.8684|0.9104|0.5749|0.5672|0.4672|0.4872|0.5138|0.4838|0.4338|0.3138|0.3538|0.3038|0.5638|0.6031|0.4703|0.5703|0.7165|0.5167|0.4947|0.5247|0.5347|0.2547|0.1747|0.2647|0.2347|0.3147|0.4947|0.5291|-0.0191|-0.0491|-0.4591|-0.4391|-0.5624|-0.436|-0.5453|-0.4653||-0.5227|-0.4427|-0.4127|-0.4527|-0.5027|-0.4227|-0.2427|-0.1027||-0.3327|-0.3827|-0.2827|-0.3827|-0.4027|-0.5027|||-0.3927|-0.5427|-0.5527|0.004|0.204|0.294|0.144|0.234|0.414|0.534|0.5906|0.5429|0.5054|0.5014|0.5014|0.4014|0.3214|0.4414|0.5514|0.5614
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|-1.0815|-0.7815|-0.5815|-0.5215|-0.2215|-0.4615|-0.4215|-0.5015|-0.6415|-0.7215|-0.8415|-0.9015|-0.9015|-1.0415|-1.0015|-1.2015|-1.1815|-1.3615|-1.5339|-1.3064|-0.9864|-1.1064|-1.3064|-1.1949|-1.0052|-1.0052|-1.0252|-1.0452|-1.2452|-1.5555|-1.3755|-1.595|-1.3611|-1.4666|-1.2866|-1.7666||-1.8474|0.4724|0.6524|1.2324|0.8724|0.7124|0.2924|0.2324|0.2924|0.8524|0.8924|0.8924||1.0124|0.8324|0.8724|0.6724|0.8124|0.7524|0.9124|0.8324|0.8324|0.9324|0.4924|0.3324|0.3524|0.5524|0.2924|0.4124|0.1924||1.0524|0.6724|0.5724|0.5924|1.4324|1.1704|1.5304|1.1904|1.2683|0.917|0.797|0.637|0.637|1.017|0.637|0.557|0.637|0.977|0.997|0.797|0.897|0.917|1.08|0.9433|1.1592|0.9607|0.9607|0.9841|0.8901|1.0563||||1.1363|1.1728|1.0928|1.2109|0.2291|0.1291|0.0291|0.2491|0.5291|0.3491|0.6291|0.7091|0.7091|0.7291|0.3891|0.3091|0.0491|0.2291|0.4691|0.5291|0.6891|0.7891|0.4291|0.5691|0.4691|0.9291|0.6091|0.8891|1.2691|-0.146|-0.186|-0.466|-0.646|||-1.046|-1.086|-1.086|-1.206|-1.41|-1.3478|-1.3275|-1.3983|-1.2383|-1.4381|-1.4768|0.2307|0.2307|0.5107|0.7507|1.2507|1.0907|1.3707|1.4927|1.2527|1.3941|1.6215|0.7815|0.7415|0.8415|0.7615|0.6815|0.4815|0.4615||0.4815|0.5215|0.6415|0.7215||0.6815|0.7215|0.6215|1.0415|0.9615|0.5015|0.5215|0.4815|0.2815|0.7415|0.4615|0.4015|0.1815|0.1615|0.6415|0.9615|1.1415|0.9415|0.8615|1.2415|1.2815|1.0139|1.0254|1.1663|0.7863|0.8463|1.1463|1.2263|1.1119|0.7119|1.1519|1.2919|1.0521|0.7958|0.9158|0.6758|0.4758|0.4758|0.4358|0.3158|0.5558|0.5558|0.9158||1.021|0.761|0.741|0.661|0.721|1.001|1.0124|0.8124||0.8924|0.7724|0.4524|0.8124|0.7924|0.7524|||0.9524|0.9724|1.0731|0.6731|0.6131|0.8531|0.9731|0.9131|1.0557|-0.0139|-0.1539|-0.0739|-0.1539|-0.2339|-0.3339|-0.1739|-0.0139|-0.3339|-0.0539|-0.2339
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|991.0215|1249.0215|2385.0215|2671.6293|2223.6293|1834.6293|1536.6293|1703.6293|1534.6293||1405.6293|1574.6293|1739.6293|1834.6293|1465.6293|1993.6293|1934.6293|1920.6293|1834.6293|1488.6293|1537.6293|1123.6293|1109.6293|719.6293|592.6293|1666.6293|2079.6293|1865.6293|1934.6293|2968.6293|2196.6437|2518.1596|2476.5107|2567.5119|2550.7863|2129.7863|2154.7102|1906.7102|2060.7102|1768.7102|2638.7102|2681.3447|2571.1968|2237.1968|2185.1968|2406.1968|2777.1968||1436.1968|1740.1968|1643.1968|2467.1968|3263.1631|1807.1737|1780.1737|2400.1737|-312.7249|-225.7249|-333.7249|-732.7249|-624.7249|-1258.7249|-1212.7249|-1227.7249|-1457.7249|-1204.7249|-891.7249|-1154.7249|-383.7249|-1475.7249|-1586.7249|-2014.7249|-2321.7498|-2463.1932|-1797.1932|-1965.1932|-2123.1932|-2010.1932|-2619.1932|-2635.2147|-2288.6223|-1527.6223|-1272.6223||-1255.6223|-1514.6223|-1312.6223|-1870.6223|-1978.6223|-1611.6223|-1226.6223|-1824.6223|-1523.6223|-2361.6223|-2354.0995|-1804.0995|-2195.0995|-1827.0995|-1757.0995|||-2351.0995|-2354.0995|-1955.0995|-1581.0995|-2269.0995|-3024.0995|-2923.0995|-3236.4994||161.1211|368.1211|967.1211|1140.1211|2060.1211|2707.1211|2954.1211|3035.1211|3311.8568|3252.3964|3232.6627|3552.0697|4233.5774|3487.0305|3095.066|2080.066|1897.066|1287.066|2043.066|2539.066|2614.066|1467.066|1402.066|2518.066|2421.7956|2651.6618|2276.2738|2645.2738|3035.082|3001.7022|-97.3265|-757.3265|-1366.3265|-1717.3265|-2516.3265|-2992.6961|304.743|126.743|771.743|874.743|1415.743|1204.743|1334.743|1455.743|519.743|732.743|1282.743|1370.743|1367.743|2349.743|2886.743|2939.7972|1562.7972|955.7972|901.7972||1223.7972|1259.7972|1241.7972|761.7972||820.7972|820.7972|875.7972|1101.7972|1881.7972|2643.7972||3246.7972|3402.7972|2124.7972|2205.7972|2020.7972|1862.7972|2262.7972|2824.7972|2733.7972|2482.7972|2845.7972|2856.7972|3351.7972|3404.1941|3085.1941|3739.7156|3751.8341|3307.8341|4044.4268|3858.252|4513.8647|3657.8647|3125.8647|2759.8647|3959.8647|4967.1274|4773.1933|-1604.1485|-1488.1485|-2341.1485|-2725.1485|-2909.1485|-3111.9984|-2932.4054|-2538.4054|-1331.4054|-1021.4054|-589.4054|-1653.4054|-1081.4054|-1989.4054|-2433.4054|-2649.8948|-2858.7165|-2876.9628|-3020.1809|-2314.6576|-1873.6576|-1312.6576|-2321.6576|-2305.3974|-2258.1881|-2663.1881|-2428.5348|-2399.5348|-2776.5348|-2426.5348|-2892.5348||-2844.9276|-3219.4196|192.1004|1807.1004|1523.1004|1575.1004|1520.1004|1775.1004|1772.1004|1005.1004|1205.1004|1711.1004|1462.1004|1436.1004|2166.1004
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-1.423|-0.473|-0.273|-1.223|-1.973|-2.923|-1.623|-0.173|-1.273|-1.273|-2.523|-2.223|-1.123|-1.373|-2.873|-4.2061|-2.9592|-2.3592|-1.8092|-3.1592|-2.9869|-2.4369|-2.9369||-2.6577|0.2815|0.1315|0.4315|0.8315|1.3815|1.3815|1.9815|2.1815|2.1315|2.6815|2.5238|2.4238|2.0238|3.2238|3.2551|3.3551|2.9051|2.7051|2.2051|2.1051|1.5551|2.5051|3.5551|4.0256|3.5256|3.0256|3.4756|3.6763|2.8763|2.7263|3.0763|3.4763|4.1263|3.5487|2.9487|3.8487|4.5319|-1.4245|-2.7745|-2.7608|-2.2608|-2.6108|-1.7108|-1.7608|-1.5608|-2.4608||-3.4342|-2.2047|-2.8284|-2.7284|-2.0284|-2.8784|-2.9177|-3.101|-2.951|-1.501|-2.001|-2.751|-2.501|-2.401|-1.951|-2.601|-1.151|-1.901|-1.551|-0.901|-1.701|-2.401|-1.801||-1.801|-0.551|-2.401|-2.901|||-2.401|-1.851|-0.351|-1.401|-1.451|-2.101|-2.651|-3.451|-3.9668|-1.9168|-3.2168|-2.7168|-2.5668|-1.8168|-1.6668|-2.4168|-2.3668|-2.3168|-1.2168|-1.2668|-1.2168|-1.0168|-2.1668|-2.0668||-3.2168|-2.9382|-3.248|-3.2644|-3.5869|-2.1369|-1.3869|-2.6369||-2.1869|-1.2869|-1.7869|-1.9369|-1.0369|-2.1369|-2.1869|-2.3869|-1.8369|-4.0869|-3.1688|-3.457|0.6126|1.1126|0.5126|1.4126|1.9126|1.9126|2.1126|2.3126|2.7126|2.2126|2.6126|2.9126|4.3709|3.0709|2.9709|3.4709|3.4371||||3.1276|3.2276|||3.1776|3.5276|2.7276|2.5276|2.4776|3.4276|2.7776|2.6776|3.8276|3.0276|2.5276||3.3276|2.2276|3.6276|2.8276|2.6276||0.6276|1.1276|1.9276|3.1276|3.1776|4.714|3.6383|4.1383|4.3918|3.7918|4.7418||4.2918|5.0853|4.4304|3.3304|3.8804|2.4304|1.5804||2.2804|1.3804|1.0804|2.0804|2.7804|3.1838|3.5487|2.643|2.2199|2.6861|-0.001|-0.201|-0.501|-0.501|-0.451|-1.351|-0.701|-1.151|-0.851|-0.951|-0.451|-0.451|-1.051|-1.951|-1.951|-1.951|-2.101|-1.451|-1.401|-1.451|-2.401|-2.0038|-2.0251|-2.0251|-1.6751|-2.1751|-2.2751|-2.2251|-1.3751|-1.6751|-2.5751|-2.8057
09422|103469|/equities/largan-precisi|MSCI_EEM|-127.1997|-132.1997|-87.1997|-177.1997|-197.1997|-177.1997|-217.1664|-197.6848|-207.7054|-199.9504|-212.1671|-184.3421|-209.3421|-202.3246|-192.8607|-218.1785|30.8685|45.8685|30.8685|50.8685|80.8685|105.8685|35.8685|40.8685|100.8685|130.8685|100.8685|80.8685|25.8685|10.8685|50.8685|210.8685|125.8685|160.8685|220.7019|195.7019|198.2799|201.1443|245.1603|198.6172|233.6172|108.6172|138.6172|78.6172|98.6172|168.6172|168.6172|218.6172|168.6172||208.6172|218.6172|98.6172|153.6172|228.6172|188.6172|213.6172|229.0191|236.1324|-18.5098|-138.5098|-148.5098|-128.5098|-108.5098|-113.5098|-128.5098|-198.5098|-158.5098|-183.5098|-198.5098|-198.5098|-148.5098|-238.5098|-267.7886|-289.7652|-190.5125|-205.5125|-222.7917|-230.6019|-244.3024||-149.3024|-149.3024|-154.3024|-84.3024|-159.3024|-209.3024|-214.3024|-149.3024|-169.3024|-119.3024|-209.3024|-239.3024|-229.3024|-259.3024|-254.043|-174.043|-274.043|-280.6034|||-260.1148|-250.9609|-227.4566|-256.4185|-236.4185|-211.4185|-277.4094|52.9978|67.9978|107.9978|177.9978|92.9978|92.9978|157.9978|217.9978|232.9978|187.9978|277.9978|177.9978|112.9978|127.9978|192.9978|97.9978||47.9978|162.9978|272.9978|302.9978|295.5531|352.2812|301.7014|262.7238||||||||-31.3985|-31.3985|-1.3985|-76.3985|-146.3985|-141.3985|-56.3985|-106.3985|-101.3985|-81.3985|-141.3985|-256.3985|-291.3985|-201.3985|-276.3985|-321.5538|-271.4487|-255.2208|-274.1342|-233.6534|-238.6534|-277.9482|-337.4737|-92.4737|-57.4737||-212.4737|-182.4737|-239.9708|-233.0231|-234.4701|-237.3088|-237.3088|-262.1823|-162.1823|-197.1823|-187.1823|-177.1823|-277.1823|-296.0359|-242.1994|-147.1994|-92.1994|-122.1994|-182.1994|-132.1994|-157.1994|-187.1994|-217.1994|-337.1994|53.2011|48.2011|33.2011|93.2011|123.2011|183.2011|268.2011|373.0012|218.6743|208.6743|281.9128|251.9128|242.9586|260.7873|241.9859|-82.0252|-27.0252|-107.0252|-122.0252|-202.0252|-234.1947|-243.5496|-202.3062|-137.3062|-107.3062|-122.3062|-162.3062|-157.3062|-212.3062|-217.3062|-337.3062|-359.5069|-365.841|-386.7678|-396.9642||-118.3509|-278.3509|-285.6677|-299.353|||-261.2255|-277.4728|-260.5254|-311.1393|-279.0437|-245.8819|-265.0161|-230.0161|-235.0161|-225.0161|-165.0161|-70.0161|-70.0161|-225.0161|-225.0161|-220.0161|-185.0161|-165.0161|-70.0161|-30.0161
09423|49990|/equities/china-longyuan|MSCI_EEM|0.512|0.352|0.692|0.472|0.692|1.172|1.312|1.832|1.572|1.692|1.812|2.192|2.292|2.592|2.9389|2.6178|1.6978|1.0978|0.1578|0.3978|1.1578|1.3578|1.4778|0.7178|1.2178|1.5978|1.2978|1.0578|1.3978|1.2978|1.3378|1.4978|1.7978|1.3578|1.3178|1.2178||1.4778|1.7778|1.2178|1.4978|1.9178|1.9731|2.2124|1.5159|1.6959|1.6159|1.3759|1.9759||2.0565|2.2717|-0.4135|-0.8335|-0.8735|-0.8135|-0.7535|-0.5735|-0.6735|-0.6135|-0.4335|-0.3135|-0.2735|-0.2935|-0.3935|-0.5935|-0.8935||-1.1735|-1.3735|-1.7135|-1.7535|-1.7928|0.1374|0.7374|0.4574|0.8974|1.1374|0.9174|0.6574|1.1774|1.3774|1.6174|1.4374|1.3774|1.7174|1.4374|1.6574|2.3493|1.9548|1.7609|1.7592|1.7792|1.8727|2.2127|-0.4116|-0.2116|-0.2716||||-0.3916|-0.6316|-0.8516|-1.1516|-1.1516|-1.4316|-1.5916|-1.3116|-0.8716|-1.6916|-1.6016|-1.7716|-1.5016|-1.9916|-1.9316|-1.5516|-2.2116|-3.0316|-3.7646|-2.9884|-3.8738|-3.5453|-2.1243|-2.1843|-2.8843|-2.8004|-3.6915|-3.0473|-3.697|0.4851|0.8651|1.9451|3.0451|||2.8757|2.8552|2.7833|2.4433|2.0633|2.3833|2.3433|1.7233|1.4233|1.0233|1.3633|1.9233|2.5233|2.6659|2.8753|2.2953|3.0153|1.8358|1.7358|0.8758|1.2558|2.1558|1.4358|1.7158|2.1358|2.957|1.9694|1.3971|1.4318||0.9928|1.2228|1.1242|1.1547||0.9441|1.2006|-0.3315|-0.1115|-0.1315|-0.4715|-0.5315|-0.4215|-0.9715|-1.0189|-1.0177|0.1108|0.3608|0.6608|0.6408|0.9308|0.5708|0.6508|0.3908|0.5108|0.7408|0.8108|1.0426|1.014|0.5626|0.6726|0.5126|0.7026|0.7355|0.6855|0.7955|0.855|0.6983|0.7481|0.6282|0.4582|0.2382|0.3382|0.3582|0.2082|0.2882|0.2382|0.1082||0.2182|0.2482|0.2082|0.3682|0.5482|0.3482|0.4582|0.5582||0.2282|0.5282|0.7382|0.718|0.6528|-0.1415|||-0.4015|-0.4415|-0.4615|-0.6067|-0.5279|-0.5332|-0.5532|-0.4952|-0.3952|-0.3552|-0.3952|-0.4452|-0.5052|-0.3852|-0.5252|-0.4952|-0.5666|-0.5766|-0.6018|-0.5449
09424|13874|/equities/china-gas-holdings|MSCI_EEM|-2.7119|-2.5049|-1.9529|-2.1529|-1.6029|-1.5529|-1.6529|-1.6529|-1.6529|-1.3529|-1.3029|-1.3029|-1.2029|-1.1529|-1.8029|-2.1529|-2.6029|-2.9529|-2.4529|-2.5029|-2.4529|-1.9029|-2.4029|-2.1529|-1.6529|-1.6529|-1.3529|-2.0529|-2.3529|-3.0029|-2.8029|-3.0833|-2.9333|-3.4425|-3.4312|-3.4812||-3.9097|-4.1746|-3.1946|-3.3446|-3.6946|-3.2446|-3.8446|-3.8946|-5.2897|-1.9897|-3.2397|-4.7053||2.3767|2.0767|2.2267|2.0767|2.5764|1.5764|1.8764|1.9764|1.5764|1.8764|2.4264|2.7961|-0.714|-0.814|-1.314|-0.914|-1.314||-1.814|-2.814|-2.8906|-3.0423|-2.5686|-3.0686|-3.3623|-3.1844|-2.8344|-2.9844|-2.4344|-3.2344|-3.1844|-2.9344|-3.7844|-4.0965|-4.1323|-3.4954|-3.9454|2.5939|2.4938|2.5939|3.0439|3.3939|3.0939|3.5154|2.448|2.748|2.9534|2.8787||||2.7438|2.9938|3.3438|3.6329|2.5329|2.2329|2.5329|1.8829|2.9329|2.8898|2.4898|2.8398|2.4082|2.0082|1.3082|1.2082|1.5582|1.5582|2.2582|1.5082|0.8082|1.7082|1.5082|2.3082|3.2082|2.7582|2.3582|1.9082|1.9582|1.9582|2.2082|3.1024|-0.9226|||-0.5226|-0.7726|-0.7726|-1.2226|-0.8226|-0.5226|-1.7726|-2.3226|-2.3226|-2.9726|-3.1446|-2.7896|-2.5896|-2.8945|-2.7445|0.0849|0.0349|0.9849|0.9849|2.1349|2.3832|2.2008|2.5897|2.1775|2.321|2.421|2.171|2.221|2.171||2.4011|2.804|1.8044|2.2484||2.1484|1.8984|1.4984|1.4984|1.9484|1.7484|1.9484|2.1678|2.2678|2.4031|2.2312|2.5708|2.5018|2.5018|2.5518|2.9018|2.9103|2.4603|2.5603|2.2353|2.3353|2.2353|2.7853|3.6198|1.8522|2.4022|2.8522|2.6522|2.2022|2.7022|3.0022|3.0522|3.1386|2.5818|3.202|3.2105|2.7867|2.2154|1.7154|1.6154|1.7154|1.4154|2.2154||2.3387|2.1387|2.2387|2.3597|2.633|-0.0258|-0.1758|-0.1758||-1.1258|-0.8758|-0.8758|-0.8758|-0.6758|-0.3758|||-1.0258|-1.8758|-0.9258|-1.3758|-1.7258|-1.9258|-1.2258|-1.4258|-1.2258|-1.4758|-1.9758|-1.6258|-1.1758|-0.9758|-1.2758|-0.7258|-0.6258|-0.6258|-0.9258|-0.9258
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|8.7284|7.7284|7.7284|8.7284|6.2284|9.7284||10.7284|9.2193|4.7193|3.2193|2.7193|6.2193|4.2193|7.7193|7.7992|7.8046||5.5459||6.0459|6.4398|7.4332|-0.2106|-3.2106|-4.2106|-4.2106|-4.2106|-4.2106|-4.7106|-5.2106|-5.7618|1.3757|2.3757|1.8757|2.3757|3.3757|1.8757|1.3757|0.8757|2.3757|2.3757|1.3757|2.3757|2.8757|4.3757|3.3757|4.3757|4.3757|5.3757|6.1799|5.1799|5.6999|4.8921|1.8921|1.8921||3.3921|1.8921|0.8921|1.3921|0.3921||0.8921|1.8921|2.3921|2.3921|1.8921|3.3921|0.8921|1.8921|1.3921|1.8921|3.3921|2.3921|2.3921|1.3921|1.3921|||3.3921|4.3921|3.8921|5.3921|4.8921|6.3921|7.8921|11.3921|9.9635|-5.2094|-6.7956||||-7.7956|1.9917|2.4917|2.4917||4.4917|6.4917|6.1852|6.7336|6.4262|6.6124|7.4305|8.4505|-1.6785|-2.6785|-2.1785|-0.1785|-1.1785|-1.6785|-0.6785|-1.1785|-2.1785|-1.6785|-0.1785|-4.1785|-7.1785|-5.6785|-4.1785|-2.6785|-7.1785|-5.1785||-7.1785|-8.6785|-7.0316|-7.2574|-6.286|-3.7874|-3.7874|-3.7874|-4.2874||-4.2874|-3.7874|-2.2874|-3.7874|-7.2874|-8.0693|-8.6326|-7.1451|-8.1451|-8.9946|-8.0773|-8.3915|-7.7405|-8.545|-7.6889|-7.7764|-7.7764|-6.2764|-6.2764|-5.2764|-4.7764|-3.7764|-4.7764|-3.2764|-0.7764|-4.7764|-5.7764|-6.7764|-9.2764|||-11.6961|-9.5789|-12.2266|-10.7551|-11.2551|-12.6513|-11.6513|-15.7792|5.574|7.074|6.074|5.574|9.074|||11.0267|11.4463||9.4989|8.4989|7.9989|5.9989|3.4989|7.4989|6.4989|4.9989|5.9989|7.4989|3.4989|4.4989|3.4989|2.4989|2.4989|2.4989|3.9989|9.9989|11.6406|-0.0151|-5.0151|-0.0151|-7.0151|-8.5151|-8.0151|-6.5151|-4.5151|-6.0151|-7.0151|-6.5151||-8.0151|-7.5151|-7.0151|-5.5151|-5.5151|-3.5151|-3.0151||-0.5151|-2.0151|-2.5151|-5.5151|-7.5151|-5.0151|-9.0151|-8.7566|-8.2566|-5.2566|-4.7566|-9.2566|-10.8129|-7.5838|-7.5838|-7.9542|-6.5978|-8.0978|-5.4976|-6.4973|-6.2999|-6.7999|-5.7999|-7.2999|-8.3332|||-7.2313
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-48.7031|-47.3924|-29.4915|-40.9906|-30.8784|1.1939|5.1939|13.1939|11.1939|16.1939|7.1939|14.1939|27.1939|30.1939|28.1939|13.1939|14.1939|13.1939|13.1939|14.1939|27.1939|31.1939|13.1939|6.1939|14.1939|28.1939|26.1939|31.1939|31.1939|20.1939|14.1939|25.1939|42.1939|47.4932|47.8815|30.8815|43.8815|42.8815|39.8815|37.8815|47.8815|42.035|61.5389|31.1204|28.1204|33.1204|38.1204|49.1204|46.1893||-0.1037|-5.1037|-13.1037|-6.1037|-21.1037|-13.1037|-5.1037|-7.1037|-16.1037|-11.1037|-17.1037|-37.1037|-25.1037|-21.1037|-46.1037|-42.1037|-47.1037|-54.0175|-39.0175|-64.0175|-51.1305|-68.7006|-70.2229|2.5316|24.5316|17.5316|10.5316|4.5316|7.5316|12.5316||24.5316|30.5316|30.5316|33.8962|-13.9767|-17.9767|-24.9767|-4.9767|-11.9767|-13.9767|-22.9767|-24.9767|-25.9767|-26.9767|-24.3523|-19.3523|-20.3523|-23.3523|||-24.3523|-20.3523|-21.3523|-21.3523|-20.3523|-32.3523|-31.0581|-37.152|-32.152|-41.6689|-35.7089|-36.7089|-31.7089|-31.7089|-23.7089|-20.7089|-21.7089|-25.7089|-33.7089|-24.7089|-27.7089|-10.7089|-29.7089||-29.7089|-2.7089|-9.7089|-6.7089|-26.7089|-29.7089|-28.7089|-22.7089||||||||-22.7089|-32.7089|-40.7089|-36.7089|-44.7089|-59.621|-53.3011|-47.989|-48.989|-50.3211|-52.1902|-48.2668|-55.2364|-26.2364|-26.2364|-20.2364|-4.2364|-15.2364|-27.2364|-25.2364|-19.2364|-30.2364|-35.2364|-22.2364|-18.2364||-21.2364|-17.2364|-30.2364|-34.2364|-42.2364|-37.2364|-42.2364|-40.5038|-29.5038|-39.5038|-32.5038|-17.5038|-42.5038|-44.6153|-38.6362|-40.6362|-44.4847|-44.7052|-49.4955|-35.4955|-43.4955|-43.4955|-46.3283|-69.1981|23.538|31.538|24.538|25.538|38.538|44.7089|52.3988|50.1653|56.1837|52.5374|43.7537|35.7537|51.7537|42.5041|39.3935|-5.6993|-8.6993|-18.6993|-11.6993|-29.6993|-45.6993|-42.7214|-33.497|-27.497|-24.497|-31.497|-26.497|-30.497|-24.497|-20.497|-34.497|-31.497|-14.497|-22.497|-5.497||-8.497|-4.497|-8.497|-22.497|||-20.497|-38.497|-44.497|-60.497|-74.2745|24.4252|32.4252|51.4252|71.3613|-14.9918|-19.9918|-5.9918|-18.9918|-30.9918|-38.9918|-52.9918|-46.1195|-59.1195|-59.0217|-53.4763
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|0.5075|0.7075|0.8425|1.0387|0.7652|0.8952|0.8283|0.7137|0.5287|0.7037|0.7137|0.9264|0.679|0.8859|0.8218|0.8218|0.96|-0.2954|-0.5554|-0.5604|-0.7404|-0.7454|-0.7754|-0.9654|-1.1538|-0.9287|-0.8752|-0.5852|-0.5102|-0.7852|-0.8852|-0.8552|-0.9905|-1.1008|-1.1162|-1.0836|-1.1251|-1.1906|0.0334|0.1684|0.2234|0.2184|0.7734|0.8365|0.8165|0.7837|0.8487|0.9387|0.8491|0.8741|0.8391|0.8977|0.9418|0.8818|0.7918|0.9418|0.9918|1.0542|1.0642||1.2316|1.2435|-0.1874|-0.1274|-0.2324|-0.0974|-0.4374|-0.2824|-0.0474|-0.4524|-0.4724|-0.6424|-0.8424|-0.4424|-0.4824|-0.4224|-0.5124|-0.4874|-0.8024||-0.9874|-0.7374|-0.5124|-0.4174|-0.4824|-0.4924|-0.6524|-1.1124|-1.3083|-1.4245|-1.0945|-1.2745|-1.1493|-1.2993|-1.3093|-1.3593|-1.4728|-1.947|-1.9211|||0.4157|0.6357|0.4057|0.4357|0.6157|0.3557|0.5357|0.5857|1.0857|1.1652|1.5053|1.2254|1.1654|1.3132|-0.3259|-0.5159|-0.6659|-0.9559|-1.4159|-1.3518|-1.0418|-0.9318|-0.9118|-1.1818|-1.6118|-1.6454|-1.586|-1.5761|-1.8673|-1.6203|-1.541|-1.161|-0.601|-0.551|-1.271|-1.061|-1.081|-0.691|-1.171|-1.281|-1.331|-1.511|-1.291|-1.601|-1.5872|-1.4913|-1.823|-1.433|-1.673|-1.7694|-1.6249|-1.3416|-1.2815|-1.2415|-1.4516|0.2728|0.2228|0.3828|0.4028|0.3928|0.6528|1.3028|1.4881|1.4181||0.7806|1.4206|1.4106|||0.731|0.541|0.581|0.571|1.191|1.2099|1.0099|1.2099|1.1699|1.3349|1.5244|1.6148|1.3687|1.5325|1.3627|1.5342|1.4813|1.3523|1.2623|1.2023|1.3923|1.1023|1.0723|1.0723|1.0323|1.3823|1.5723|1.0023|1.2523|0.8723|1.1423|0.7023|1.4423|-0.0856|-0.7156|-0.7756|-0.5656|-1.1756|-1.1456|-1.2956|-1.3356|-1.6023|0.4893|0.6493|0.7993|0.9693|0.7793|0.9693|1.2593|0.4293|0.1693|0.9493|0.8993|0.8993|0.4793|0.3493|0.3793|0.6893|0.7493|0.6493|0.7593|0.8693|0.6093|0.8893|0.9993|1.4093|1.5708|1.3574|0.7074|1.1174|1.5965|-0.3421|-0.3121|-0.6021|-0.3521|-1.0121|-1.2121|-1.4284|0.0608|0.1408|0.0508
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|0.1048|0.1048|0.5048|0.6048|0.7048|0.6048||0.1048|0.1048|0.0048|0.0048|0.2048|0.4048|0.2048|0.2048|0.1048|0.4048||0.0048||0.3048|0.4048|0.3048|0.6048|0.6048|0.9048|0.6048|0.9048|0.9048|0.8048|1.6048|1.6048|1.3689|1.2689|1.5488|1.3997|1.6997|0.9997|1.1997|1.0997|1.7219|1.3292|1.0292|1.2292|0.9292|1.2292|1.0292|1.2292|1.2602|1.3947|1.383|1.4922|-0.1066|-0.2066|-0.5066|-0.6066||-0.3066|-0.5066|-0.5066|-0.6066|-0.6066||-1.0066|-1.1066|-1.0066|-1.0066|-1.1066|-1.2066|-1.2066|-1.0066|-1.4066|-1.5018|0.1203|0.3203|0.6203|0.6203|0.4203|||0.6203|0.9203|0.9203|0.8203|1.2203|0.8203|0.4203|0.7203|0.9203|0.9203|0.8203||||1.1203|1.5059|0.7503|0.8503||0.7503|0.9503|0.9503|1.0325|0.9325|0.9814|0.7814|0.7814|0.8814|0.7814|0.7814|0.9814|1.0814|1.2293|1.1293|1.2293|0.9293|1.1293|1.4293|1.6293|1.2381|1.4359|1.5359|-0.3506|-1.0506|-0.8506||-1.2506|-1.1506|-0.9506|-1.2506|-1.1729|-1.3976|-1.1085|-1.1983|-1.2537||-1.2266|-0.8266|-1.1266|-1.1266|-1.2266|-1.4684|-1.2758|-0.9758|-1.2758|-1.5232|-1.2176|-1.0176|-0.9176|-0.8176|-1.3176|-1.0176|-1.2176|-1.2176|-1.3176|-1.0176|-1.0176|-1.1176|-1.3176|-1.1176|-0.7176|-1.2176|-1.5176|-1.2176|-1.6176|||-1.6176|-1.3176|-2.1176|-1.7176|-1.7176|-1.9176|-1.7176|-2.1695|-1.6863|-1.3863|-1.1863|-1.2863|-1.4863|||-1.3863|-1.3863||-1.3863|-1.7863|-1.9292|-1.9491|-2.3935|0.8359|0.8359|0.8359|0.8359|1.3359|1.9399|1.6221|1.8378|1.5378|1.5254|1.5837|1.8264|1.6404|1.9116|-0.1566|-0.5566|-0.3566|-1.0566|-1.0566|-1.1566|-1.3017|-1.2297|-1.212|-1.212|-1.2133||-1.2648|-1.2997|-1.2386|-1.2151|-1.3637|-1.1637|-1.2986||-1.454|-1.26|-1.1815|-1.1815|-1.535|-1.45|-1.539|-1.339|-1.639|-1.1842|-1.0842|-1.2842|-1.1842|-1.2324|-1.2638|-1.3935|-1.1935|-0.7935|-0.6935|-0.9935|-1.0935|-1.0935|-0.8935|-1.0935|-0.6935|||-0.6935
09429|103393|/equities/yang-ming-mari|MSCI_EEM|-26.4412|-30.4412|-20.4412|-32.4412|-30.9412|-23.9412|-23.4412|-31.9412|-34.4902|-33.8141|-35.3141|-40.8141|-37.3141|-40.3141|-46.3141|-51.7042|-39.2042|-50.7042|-57.5325|-57.5361|-51.0957|-61.9118|-69.5965|-59.7809|-42.2809|-42.2809|-51.2809|-67.2809|9.1143|28.6143|28.6143|49.6143|43.1143|50.7104|41.8585|35.8585|40.9816|42.9796|33.0329|37.6754|25.5331|23.5331|14.0331|29.0331|34.9257|36.0563|34.0325|23.5325|31.8417||25.4943|19.9943|22.4943|23.9943|16.4943|24.9943|24.6881|23.459|30.6448|20.6448|26.1448|26.0942|27.6311|-4.0295|-1.9295|-3.2295|-11.5295|-14.5295|-21.8295|-29.1273|-29.0692|3.7506|12.4506|22.1506|25.9173|19.4601|12.2601|14.9601|7.9601|15.6601||17.5834|13.4649|14.0999|13.9692|7.9692|7.1692|10.4269|9.6688|8.8875|9.625|6.4635|5.2635|4.5635|5.8635|2.5135|5.9635|6.7373|7.6192|||5.5352|5.8058|4.7875|4.6375|3.3875|1.8875|3.1875|2.8875|5.2375|4.7889|4.6154|5.0421|4.1635|5.5094|4.5604|4.0227|3.9504|3.5504|2.7504|2.0004|2.5504|3.5504|3.0504||4.9504|4.4504|3.8504|4.2004|5.1366|5.2268|5.6103|-1.4016||||||||-3.5516|-3.1016|-3.4516|-4.1016|-6.0016|-6.4601|-5.8696|-6.7329|-6.1867|-4.7867|-5.1867|-6.9367|-7.6075|-6.4851|-4.5351|-6.4696|-4.3625|-6.2624|-5.9972|-3.461|-4.711|-6.8372|1.8617|5.0617|5.2117||5.5019|4.8671|5.2671|4.1801|4.0418|4.2242|4.5879|2.7379|3.4227|3.1891|2.1959|2.3459|2.0459|2.4318|1.0818|1.7318|1.9076|2.1723|1.0732|1.0732|0.9732|1.1232|1.2732|1.4732|1.8232|1.8202|2.0197|1.6096|1.5596|1.3596|1.3096|1.5596|1.0596|1.0596|1.0596|0.9096|2.1096|2.1596|2.6596|2.0551|1.6529|2.1366|1.5196|1.3696|1.2696|1.3696|1.2196|1.7696|1.8996|1.4718|-0.1642|-0.0642|-0.0142|-0.1642|-0.2142|-0.2142|-0.4142|-0.3642|-0.6142||-0.5642|-0.4142|-0.4642|-0.4642|||-0.9142|-1.0042|-1.1642|-0.8642|-1.6042|-1.6924|-1.3555|-1.5077|-1.6314|-1.8093|-1.957|-1.8095|-2.0849|0.0305|0.7805|1.1305|1.0805|1.7805|2.0645|1.6145
09430|103445|/equities/taishin-fhc|MSCI_EEM|0.219|0.219|0.319|0.219|0.119|0.269|0.419|0.419|0.319|0.369|0.419|0.369|0.319|0.319|0.319|0.269|0.369|0.169|0.069|0.519|0.7433|0.6898|0.6511|0.4511|0.7511|0.7873|0.4374|0.4874|0.5374|0.3874|0.5443|0.5437|0.5569|0.6354|0.5144|0.4382|0.4785|0.5039|0.4234|0.4734|0.5426|0.4732|0.4732|0.3232|0.2232|0.3232|0.4732|0.5732|0.5232||0.5732|0.5232|0.5732|0.7232|0.6403|0.6903|0.7281|0.6952|-0.1113|-0.1613|-0.2613|-0.4613|-0.2613|-0.3113|-0.4113|-0.3613|-0.6113|-0.7113|-0.7113|-1.1613|-0.9457|-1.0957|-0.9544|0.5458|0.8458|0.5458|0.4458|0.1958|0.0958|0.2958||0.451|0.501|0.5178|0.566|0.416|0.416|0.366|0.516|0.5762|0.4513|0.3736|0.3763|0.2792|0.3383|0.2383|0.2383|0.3383|0.2383|||0.3383|0.3425|0.3972|0.4025|0.3333|0.4315|0.3537|0.3537|0.3537|0.2537|0.3537|0.3537|0.4537|0.5097|0.4721|0.5221|0.4774|0.5238|0.3238|0.3738|0.3238|0.4238|0.2738||0.2738|0.5738|0.5292|0.6103|-0.1206|-0.1206|-0.1206|-0.1206||||||||-0.3206|-0.4706|-0.4706|-0.4206|-0.3206|-0.5206|-0.4451|-0.4874|-0.4874|-0.4305|-0.5672|-0.5275|-0.5717|0.1129|0.1129|0.2129|0.3629|0.3129|0.2629|0.4129|0.3629|0.2129|0.2129|0.2629|0.2629||0.3129|0.3129|0.1129|0.0629|0.0629|0.1129|0.0629|0.1129|0.2129|0.1629|0.2129|0.1629|0.0129|0.1129|0.2129|0.0129|0.0129|0.0129|0.2629|0.3129|0.3129|0.3629|0.3629|0.4129|0.4129|0.431|0.3901|0.4001|0.4612|0.4273|0.4273|0.4773|0.4273|0.4273|0.3273|0.3273|0.4773|0.472|0.3911|-0.0427|-0.0927|-0.1927|-0.1427|-0.3427|-0.4427|-0.402|-0.202|-0.252|-0.202|-0.252|-0.402|-0.352|-0.252|-0.152|-0.302|-0.202|-0.252|-0.152|-0.052||-0.102|-0.202|-0.102|-0.202|||-0.252|-0.252|-0.302|-0.552|-0.652|-0.5161|-0.4651|-0.4992|-0.3492|-0.3992|-0.2992|-0.3492|-0.3492|-0.3492|-0.3992|-0.4492|-0.513|-0.463|-0.513|-0.4926
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-1.003|-1.1866|0.0029|0.0529|0.1029|0.7029|0.2529|0.3029|0.2529|0.5529|0.6529|0.6529|0.6529|0.6029|0.6029|0.5029|0.5029|0.2529|0.3529|0.6529|0.8029|0.6029|0.5029|0.5529|0.8529|1.2088|0.932|0.7414|0.5914|0.7414|0.6366|0.8866|0.8212|0.7152|0.7419|0.7753|0.6753|0.7753|0.6253|0.8253|0.8448|-0.1468|-0.0968|-0.2968|-0.7968|-0.8631|-0.6764|-0.7764|-0.808||-0.708|-0.758|-0.758|-0.658|-0.708|-0.558|-0.508|-0.458|-0.608|-0.758|-0.908|-1.108|-1.008|-1.108|-1.158|-1.158|-1.358|-1.258|-1.108|-2.008|-1.7014|-1.7014|0.1247|0.7247|1.0747|0.5747|0.4747|0.3247|0.0747|0.7247||0.7747|0.8747|1.1747|1.5163|1.0848|0.6998|0.6852|0.7352|0.953|0.6506|0.689|0.489|0.489|0.81|0.3729|0.3729|0.4229|0.4229|||0.4729|0.4729|0.3729|0.4729|0.4729|0.6672|0.378|0.378|0.4672|0.3224|0.3224|0.3724|0.4224|0.5421|0.4166|0.3766|0.4323|0.5248|0.3618|0.3418|0.3518|0.3218|0.1818||0.2018|0.4518|-0.009|-0.029|-0.119|-0.119|-0.069|-0.129||||||||-0.259|-0.289|-0.269|-0.369|-0.389|-0.4433|-0.4233|-0.4504|-0.4443|-0.4337|-0.4941|-0.549|-0.6038|-0.3538|-0.4138|-0.5731|0.1775|0.2275|0.1875|0.4275|0.3728|0.2874|0.2774|0.2374|0.2374||0.2974|0.4338|0.2648|0.2548|0.2848|0.359|0.329|0.189|0.249|0.179|0.289|0.239|0.079|0.199|0.209|0.099|0.039|0.089|0.269|0.2939|0.2693|0.3006|0.2506|0.2906|0.2573|0.2368|0.2068|0.2261|0.2161|0.1761|0.2261|0.2561|0.1961|0.2161|0.1761|0.2261|0.3261|0.2623|-0.0031|-0.0431|-0.1031|-0.1331|-0.0931|-0.1631|-0.2431|-0.1831|-0.1231|-0.1031|-0.0931|-0.1531|-0.1831|-0.1231|-0.1331|-0.1231|-0.2031|-0.2031|-0.1531|-0.1231|-0.0731||-0.0231|-0.0731|-0.0131|-0.1731|||-0.1131|-0.1131|-0.2131|-0.2931|-0.4184|-0.2933|-0.302|-0.2484|-0.2084|-0.1584|-0.1184|-0.1084|-0.0884|-0.0884|-0.1584|-0.2584|-0.1984|-0.2384|-0.2784|-0.2684
09432|13206|/equities/industries-qat|MSCI_EEM|0.1861|0.0861|0.2961|0.2961|0.2961|0.3061|0.3261|0.3161|0.3961|0.3961|0.3961|0.3661|0.3261|0.3261|0.2961|0.2061|0.3461|0.1761|0.0761|0.0961|0.2461||||||0.1961|0.3561|0.4461|0.3061|0.4261|0.5961|0.6606|0.4881|0.5081|0.5781|0.6057|0.6258|0.6258|0.4858|0.5758|0.5858|0.5258|0.6358|0.6358|0.6758|0.6937|0.6737|0.7385|0.8189|-0.0965|-0.2965|-0.3965|-0.4765|-0.3665|-0.2965|-0.1965|-0.1265|-0.0965|-0.1865|-0.1965|-0.1965|-0.4165|-0.7365|-1.1665|-0.9638|-0.9198|-1.022|0.2358|0.2458||||0.7958|0.9433|0.8733|0.9133|0.8233|0.9333|1.0533|0.8233|0.8533|0.9733|1.0533|1.1198|1.163|0.843|0.833|1.1362|1.2602|0.6948|0.9848|0.8665|0.8259|0.7659|1.0048|0.8604|1.0521|-0.1782|-0.1082|-0.0682|-0.1282|-0.3782|-0.0582|-0.1282|-0.4482|-0.6082|-0.4782|-0.4782|-0.3282|-0.4382|-0.2282|-0.4782|-0.3782|-0.4782|-0.3782|-0.4482|-0.2382|-0.3382|-0.6682||-0.9182|-0.9082|-1.0782|-0.5282|-0.7582|-0.7682|-1.0782|0.1118|0.2618|0.6518|0.7218|0.7418|0.8518|0.8518|0.8218|0.8018|0.9254||0.5354|0.5854|0.4054|0.5854|0.8054|0.5454|0.6354|0.6854|0.7354|0.6454|0.6454|0.6354|0.6854|0.7254|0.3354|0.7854|0.6354|1.1032|0.7552|0.6702|0.8164|0.6698|0.8387|0.6087|0.5387|0.4744|0.4844|0.4944|0.6144|0.5887|0.6987|0.7147|0.7147|0.6547|0.8947|0.7247|0.7247||0.5447|0.6747|0.6247|0.5247|0.3147|0.5747|0.7747|0.9747|1.0196|0.8885|0.8539|0.9825|1.0025|1.0784|0.9643|0.8698|0.9548|0.8897|0.8434|0.6934|0.7934|0.7634|0.7934|0.7534|0.8434|0.7434|1.0334|1.3099|0.8742|0.859|-0.2113|-0.2403|-0.4603|-0.5613|-0.6725|-0.5495|-0.4833|-0.5648|-0.5347|-0.428|-0.5418|-0.5527|-0.5803|-0.4787|-0.4827|-0.4227|-0.4127|-0.3527|-0.4227|-0.3827|-0.7127|-0.3247|-0.4927|-0.5393|0.061|0.006|0.106|0.096|0.116|0.116|0.076|0.152|0.106|0.326|0.506|0.556|0.7062|0.7268|0.5571|0.565|0.525|0.575|0.575|0.452|0.675
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|11.104|6.934|18.554|17.224|22.474|27.174|28.2472|26.1172|28.3472|32.6072|29.447|31.4393|-2.2307|-1.6207|-4.2107|-4.5307|-13.3007|-6.5107|-33.1407|-32.8452|-23.371|-12.371|-17.2511|-11.7511|-19.421|-26.2635|11.9272|15.7572|12.7272|14.1572|10.7372|7.4872|8.9772|6.8572||17.6372|20.6258|19.8706|22.2413|16.7313|18.3229|20.5376|7.7976|6.9276|5.3476|3.7676|7.5576|9.4276|12.5676|16.4676|16.0976|19.3076|17.8076|15.5376|17.7476|17.9376|22.7076|23.2576|28.1034||28.2171|-4.2861|-8.8761|-16.2261|-10.8261|-8.7161|-11.2761|-15.2061|-15.8861|-19.4761|-20.5361|-21.7861|-27.9061|-23.4061|-29.234|-21.658|-24.218|-31.0983|2.7041|7.7641|12.9041|14.9541|23.3641|26.2657|27.6938|29.4043|21.9935|14.9835|8.2835|21.8435|23.615|23.1067|25.3516|31.3362|-16.4002|-15.8202|-15.5702|-13.1702|-20.7602|-25.252||-19.402|-16.932|-20.962|-22.772|-23.1692|-21.5092|-27.7144|-24.7193|-18.3393|-24.3693|-27.9432|-21.7413|-19.7913|-19.7613|-18.3513|-13.3813|-26.3913|-26.9013|-34.4813|-27.7653|-34.2503|-31.9442|-24.6042|-10.5942|-25.0942|-30.5682|-25.5847|0.7379|5.8479|14.4179|10.5279|15.8579|16.7579||21.6279|21.3879|18.8779|22.8879|25.7266|-3.8288|-3.0988|-7.9988|-4.5688|-15.9888|-21.2788|-24.5088|-28.9664|0.0602|8.7002|11.1302|11.6002|21.0802|25.648||21.5578|22.007|17.82|21.2217|19.2117|19.1191|17.4546|7.1546|12.2646|7.4146||12.9746|12.0355|7.6955|8.2755||11.7055|13.6684|13.5571|14.7384|11.9732|13.6958|13.2148|11.6184|8.3161|8.4061|11.2561|5.6861|8.2361|6.8161|7.5361|7.7661|7.2261|8.4661|12.0607|11.1689||9.7189|9.4389|10.3504|11.0138|10.9659|11.2799|12.0032|13.1232|14.5784|13.2891|14.1867|-7.2321|-5.1921|-5.2621|-4.6121|-4.9621|-8.7121|-11.3721|-11.5323|1.3882|1.6782|5.6682|2.4082|4.3782|3.8682|2.2682|4.7182|4.6482|7.6182|5.5082|8.1782|9.1182|9.3463|11.0632|10.8585|13.0678|8.957|9.1221|9.0521|12.1303|-0.9014|-1.4814|-1.3514|-4.7414|-6.9514|-7.4514|-8.0414|-10.7714|-4.8014|-3.2414|-1.4614|-5.2714|-6.6514|-8.9014|-10.0714|-5.5714|-7.8014||-6.1614|-5.7714
09434|941316|/equities/ad-commercial|MSCI_EEM|0.2647|0.2362|0.3502|0.3279|0.2995|0.214||0.1855|0.252|0.3566|0.2621|0.2901|0.2653|0.3249|0.3467|0.2517|-0.0109|-0.1725|-0.2485|-0.22|-0.201|||||-0.239|-0.239|-0.201|-0.239|-0.2105|-0.2865|-0.2865|-0.311|-0.3203|-0.2158|-0.2348|-0.2348|-0.2633|-0.2348|-0.2348|-0.3679|-0.4154|-0.4108|-0.3735|-0.3925|-0.4023|-0.4988|-0.5516|0.2741|0.2836|0.3463|0.3261|0.4384|0.399|0.2944|0.2796|0.2842|0.3163|0.3381|0.2621|0.3096|0.3187|0.3103|0.3263|0.19|0.1805|0.294|0.1862|0.2025|0.1835|0.1954||||0.1142|0.1237|0.1047|0.0667|0.0857|0.1142|0.1047|0.1332|0.1427|0.1427|0.2077|-0.0958|-0.0958|-0.1148|-0.0578|-0.0578|-0.0483|-0.0293|-0.0863|-0.1434|-0.1434|-0.2099|-0.2194|-0.2479|-0.2633|-0.2369|-0.2369|-0.2369|-0.2368|-0.1607|-0.2178|-0.2463|-0.2368|-0.3318|-0.284|-0.2745|-0.3409|-0.3213|-0.2928|-0.2167|-0.2072|-0.1882|-0.3118|-0.3308|-0.3308|-0.4494|-0.3219|-0.3393|-0.3568|-0.2868|-0.2568|-0.2468|-0.3975|-0.3767|0.0697|0.0697|0.1497|0.0897|0.1397|0.2497|0.2419|0.2454|0.2489|0.2889|0.3104|0.3253|0.3153|0.2253|0.3353|0.2253|0.1053||0.0953|0.0853|0.1553|0.2353|0.2853|0.2253|0.3453|0.4009|0.4112|0.1112|0.1212|0.1412|0.0912|0.0812|0.0912|0.0812|0.0612|0.0812|0.0512|0.0612|0.1612|0.0212|0.0312|0.1412|0.1712|0.2012|0.2612|0.1612|0.1312|0.2612|0.2736|0.2629|0.2678|0.2878|0.2578|0.2642|0.1542|0.1442|0.1642|0.1642||||0.1542|0.1742|0.1642|0.1742|0.1442|0.1942|0.2742|0.1742|0.2342|0.2942|0.3457|0.2857|0.3369|0.3177|0.3752|0.388|-0.0839|-0.0939|-0.1739|-0.2539|-0.1839|-0.1839|||-0.0639|-0.1539|-0.1339|-0.3139|-0.3399|-0.3916|0.1278|0.1578|0.2378|0.3264|0.321|-0.0601|-0.1601|-0.1601|-0.2001|-0.2701|-0.2407|-0.2207|-0.1607|-0.1407|-0.1907|-0.2207|-0.2607|-0.2907|-0.276|-0.226|-0.286|-0.226|-0.216|-0.316|-0.2862|-0.2662|-0.2562|-0.3262|0.0157|0.0657|0.0157|0.0257|0.0657
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|-30.1042|-27.2546|-30.0273|-34.6193|-31.0936|-27.8651|-30.339|-25.7506|-22.9506|-26.6506|-25.0506|-12.2506|-8.3506|-9.8506|-17.1506|-17.5506|-11.3506|-16.4506|-34.7506|2.1929|14.2929|19.9929|23.5929|23.5929|25.1929|27.9929|25.2415|24.0415|18.3415|22.0415|11.8415|11.4415|19.7415|7.8415|16.0415|17.6415||22.3415|21.2821|24.9821|27.2857|24.5903|24.6903|20.3295|17.0295|14.8295|7.2295|5.8295|17.3295||20.2295|20.7295|17.7295|16.2295|17.9295|19.5295|16.8295|18.5295|25.9716|20.9038|15.4038|17.9537|21.7037|23.5967|19.1029|20.4893|19.485||17.8183|16.4017|10.485|8.485|11.735|7.3183|5.8183|2.6517|7.0683|9.5683|14.3183|18.5683|17.5683|19.2518|20.9372|20.2918|16.8752|24.5372|-1.552|-1.9687|-1.9687|-5.7187|-7.7187|-7.8853|-7.552|-10.3853|-10.6353|-5.802|-1.302|-2.9687||||-3.1353|-11.2186|-8.2187|-15.052|-12.052|-18.1353|-22.1353|-22.6735|-24.7437|-23.405|-20.4368|-21.2702|-22.4368|-27.5202|-17.1868|-16.1035|-22.4368|-28.7702|-35.0826|-26.2353|-31.5161|-22.6146|-25.8646|-19.3646|-29.6146|-28.2523|-34.2433|-28.7102|0.0396|13.6229|12.5396|24.3729|23.0396|||24.3403|28.5791|24.5791|18.5791|20.0791|20.4124|26.2457|15.9124|12.4124|7.0791|4.7457|7.9957|19.2457|25.9124|29.3656|17.5915|24.2127|17.5234|16.9242|13.0909|14.9242|11.5075|16.6742|17.6742|12.6742|14.5315|14.0628|16.9818|14.739||12.5619|12.9633|9.7133|11.7133||10.6107|9.944|10.8607|10.623|11.382|11.2948|11.0452|-0.8693|-2.7027|-4.536|-6.286|-5.8693|-5.036|-4.536|-5.6193|-7.036|-10.036|-9.9527|-12.8693|-14.036|-15.1233|-18.7389|-16.9552|1.7385|3.8218|1.7385|2.4052|11.5718|12.0718|9.7385|7.8218|5.2385|13.5718|13.5718|12.8715|15.4961|12.7498|12.6664|13.671|11.6993|12.6221|11.1221|8.4555||4.7055|9.4555|9.5388|8.7055|4.6221|7.5388|8.4555|8.9598||-0.3992|-3.2325|-4.0659|-4.2325|-3.3992|-4.1492|||-5.3992|-7.2325|-9.3992|-8.3992|-9.8992|-7.6492|-10.6492|-11.0082|-9.0082|-11.0082|-8.5915|-8.2582|-9.7582|-9.8415|-12.31|-11.4766|1.2249|1.1416|5.0582|6.6416
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|-8.185|-7.9718|-5.0018|-6.2718|-7.3018|-8.6659|-6.9747|-7.7172|-6.6372|-6.1872|-9.0572|-9.1669|-9.1396|-9.7023|-9.8403|-11.5331|-11.3982|-7.7382|-10.2882|-13.5713|-5.6773|-5.9141|-6.2532|-6.0032|-7.1725|-6.4017|-6.2917|-6.2917|-5.7617|-7.5017|-4.5417|-6.4417|-8.6158|-8.3337||-5.5547|-6.448|-6.0809|-5.5809|-4.8109|-2.0909|-1.7509|-2.7109|-4.2309|-5.1109|-4.0209|-3.5109|-6.0109|-6.1009|-6.2209|-5.1309|-6.6209|-6.0709|-7.7309|-9.1809|-8.6449|-9.0529|-5.4629|-1.1929||-3.4129|-4.8129|-4.1029|-4.7529|-3.2929|-5.1729|-5.4529|-5.0429|-5.0429|-5.4129|-5.3029|-7.9029|-5.7729|-7.0629|-8.5129|-5.8397|-6.4797|-8.1269|-7.5912|-8.309|-8.3339|-7.7439|-5.5139|-4.3839|-4.0539|-4.0039|-5.5739|-6.5039|-8.8639|-10.7014|-9.5914|-10.0666|-13.6651|1.8259|1.5659|4.1859|4.3659|4.3159|8.3959|7.0959||9.1159|5.2159|5.2259|3.6059|4.5859|5.1859|1.0459|8.8959|12.6759|12.2359|9.0259|15.2359|-0.1344|-5.9344|-6.4744|-5.9744|-11.7244|-11.6844|-18.3544|-14.4804|-17.278|0.8799|5.2699|7.0999|4.7699|5.7999|9.1499|11.4999|17.6299|-2.853|-7.953|-5.573|-4.243||-4.923|-1.443|-3.293|-6.023|-10.043|-9.623|-7.263|-9.183|-7.693|-11.273|-13.143|-14.635|0.1197|1.9997|9.0797|9.7296|11.6797|15.0991|-6.3293||-7.3193|-7.1593|-5.7593|-3.7093|-5.4093|-4.4193|-6.7393|-7.8993|-7.9593|-12.1893||-10.4545|-9.1716|-10.7416|-11.1735||-8.2335|-5.6035|-5.9135|-6.7535|-9.1135|-10.7035|-10.9696|-10.3396|-8.1396|-7.8296|-5.9596|-6.7596|-8.3896|-11.7696|-11.9396|-11.7512|-12.2012|-11.2837|-10.3437|-11.2137||-15.1737|-11.6925|-12.8025|-14.9725|-16.4225|0.0416|6.4716|12.4316|12.6949|7.8049|9.7649|7.8649|12.1649|15.8149|12.8549|15.4849|6.9849|9.9849|9.9149|11.7449|13.2149|10.7649|10.0049|10.1549|15.9249|12.087|10.407|10.527|12.297|15.2795|12.1255|11.4576|11.4476|13.4476|13.5635|11.8895|14.237|10.057|9.057|12.107|11.357|15.687|14.4383|11.9539|11.2039|8.9639|7.3639|8.4939|13.3539|12.6616|16.4651|12.5162|12.5818|8.4018|9.5118|5.6618|3.9418||5.3118|6.5618
09437|13889|/equities/picc-property---casualty|MSCI_EEM|0.5436|0.6336|0.7336|0.5436|0.6062|0.6062|0.5962|0.6869|0.681|0.8484|-0.2916|-0.2416|-0.2016|-0.1916|-0.3616|-0.6216|-0.6716|-0.7518|-0.8453|-0.6737|-0.5331|-0.5131|-0.6531|-0.4299|-0.3099|-0.1699|-0.1699|-0.3199|-0.2699|-0.3399|-0.2799|-0.1999|-0.0799|-0.0199|-0.1499|-0.3299||-0.4199|-0.5999|-0.5254|-0.5055|-0.6122|-0.6747|0.0582|0.0382|0.0982|0.1682|0.2282|0.1882||0.2182|0.2282|0.3382|0.2082|0.0282|0.1282|0.2182|0.2782|0.1482|0.1582|0.3182|0.2282|0.2382|0.2982|0.2082|0.3182|0.2482||0.2682|0.3282|0.3382|0.3082|0.5182|0.6282|0.6284|0.5284|0.716|0.6445|0.5983|0.5664|0.7116|0.8918|0.5264|0.5534|0.4834|0.5434|0.4734|0.4534|0.4834|0.2734|0.3334|0.3534|0.3834|0.4134|0.6534|0.8548|0.5374|0.5174||||0.5274|0.6274|0.6374|0.6674|0.4974|0.5674|0.0874|0.2874|0.3674|0.4474|0.4574|0.5121|0.4381|0.3681|0.2381|0.2581|0.3581|0.4881|0.549|-0.0412|-0.1012|-0.1012|-0.1812|-0.2412|-0.3112|-0.1912|-0.2512|-0.2312|-0.2412|-0.1712|-0.1412|-0.1212|-0.2712|||-0.2912|-0.3812|-0.4012|-0.4012|-0.4212|-0.4412|-0.4212|-0.3812|-0.4712|-0.5364|-0.5538|-0.5292|-0.5974|0.1546|0.1946|0.4746|0.5446|0.5851|0.5212|0.5312|0.4612|0.5412|0.6393|-0.234|-0.034|-0.124|-0.164|-0.304|-0.284||-0.294|-0.414|-0.474|-0.364||-0.394|-0.484|-0.4972|-0.5675|-0.5208|-0.4808|-0.4997|-0.5969|-0.5944|-0.5798|-0.5965|0.1414|0.2914|0.3214|0.3914|0.2514|0.4314|0.4214|0.3514|0.5314|0.6404|0.4649|0.4349|0.5149|0.5984|0.5784|0.7316|0.5153|0.3753|0.2953|0.4253|0.5553|0.4798|-0.0226|-0.0026|-0.0926|-0.2826|-0.3626|-0.4926|-0.5426|0.094|0.124|0.324||0.504|-0.0897|-0.0997|-0.1697|-0.1997|-0.2797|-0.4297|-0.3583||-0.3083|-0.3983|-0.4465|-0.3687|-0.3187|-0.2187|||-0.3287|-0.3587|-0.3287|-0.3587|-0.4087|-0.4913|-0.3815|-0.5196|-0.2796|-0.3796|-0.3979|-0.4126|-0.3912|-0.3912|-0.4099|-0.2899|-0.2499|-0.3999|-0.3999|-0.5138
09438|103293|/equities/au-optronics|MSCI_EEM|-3.201|0.3539|1.3799|0.4619|0.5159|1.0559|1.4339|1.5419|1.8658|2.3518|2.3518|3.1078|4.53|-1.5377|-1.5917|-2.2937|-1.8617|-1.6457|-2.4557|-1.7537|-2.2397|-3.3196|-3.9136|-3.4485|-3.3007|-2.9053|-2.6354|-3.8491|-3.1644|-3.0024|-2.8404|-2.8404|-3.3803|-3.51|-3.0772|-2.9692|-3.3472|-2.9152|-3.1312|-1.9973|-2.4832|-1.8353|-1.2413|-1.9973|-2.4292|-3.0772|-2.6992|-4.9131|-4.82||-4.4646|-5.303|-4.1151|-3.0351|-2.5492|-3.5211|-3.0351|-2.9271|-2.1172|-1.9552|-4.493|-5.573|-5.8969|-5.195|-5.465|-6.4369|-6.2749|-4.763|-6.1129|-8.2728|-7.0485|-7.1025|-8.4677|-7.9926|-7.0014|-5.5974|-8.2433|-7.3953|-8.385|1.4821||5.0458|6.3145|5.2222|5.9511|4.4932|3.5753|5.1844|3.9936|4.5687|3.1108|2.5168|1.9768|2.8408|4.4067|2.9584|3.0082|3.9364|2.2259|||2.2691|2.2691|2.7551|3.0522|2.1039|1.402|2.4819|1.6719|2.5477|1.8184|1.8184|1.3946|1.1246|1.1246|1.3406|1.1786|1.1246|1.1246|0.9086|1.2326|1.8266|1.9885|1.5026||1.6646|2.6905|2.0145|2.2143|2.5144|2.2695|1.5675|1.7835||||||||1.2436|1.6215|2.8095|2.0777|2.2785|-0.8389|-1.1089|-1.2169|-1.4329|-0.8929|-1.1089|-1.5409|-1.9189|-0.8929|-0.7849|-0.8929|-0.7849|-0.515|-1.7569|-1.4869|-1.7569|-1.8649|-2.1888|0.2714|0.4874||0.2714|0.9733|1.4593|1.8913|1.5133|0.9193|0.8653|0.7573|0.9733|0.8113|1.3513|1.0813|0.8653|1.5673|1.1893|1.4593|1.9993|1.1893|1.5673|2.3384|1.5213|1.7053|1.6248|1.1184|1.0117|1.2831|0.9787|1.1384|-0.1288|-0.3448|-0.3988|-0.7768|-1.2087|-1.0467|-1.1547|-1.322|-1.2649|-1.2475|-0.8695|-0.9775|-0.7075|-0.7615|-0.5995|-0.8695|-0.8695|-0.5995|-0.9775|-0.5995|-0.5995|-0.8695|-0.9235|-0.8695|-1.1395|-1.0315|-1.1395|-0.7615|-0.8155|-0.6535|-1.1395||-0.9235|-0.8695|-0.8155|-1.3015|||-1.2475|-1.4095|-1.4635|-1.908|0.1702|0.8721|0.7642|0.7642|0.9801|1.1961|1.0341|1.4661|1.3041|1.1961|1.3581|1.891|1.243|1.2172|1.7996|1.5107
09439|103438|/equities/hua-nan-fin|MSCI_EEM|0.3859|0.2917|0.5272|0.5272|0.3859|0.4801|0.5743|0.6486|0.5434|0.6377|0.5906|0.5906|0.5358|0.5162|0.5162|0.3278|0.4691|0.3749|0.422|0.3749|0.4691|0.6155|0.5085|0.4364|0.5778|0.5451|0.5255|0.4784|0.5674|0.3789|-0.0082|-0.0553|-0.0553|-0.0553|-0.2437|-0.3379|-0.2908|-0.1966|-0.2437|-0.1024|-0.1966|-0.3379|-0.3851|-0.4322|-0.5264|-0.658|-0.5167|-0.4675|-0.5146||-0.6104|-0.5633|-0.6575|-0.6069|-0.7011|-0.6069|-0.5126|-0.5126|-0.6069|-0.654|-0.7482|-0.7482|-0.7953|-0.8895|-0.9367|-0.8424|-1.0309|-0.9838|-0.8424|-1.2664|-1.0119|-1.2029|-1.347|-0.7102|-0.3333|-0.5218|-0.5218|-0.8044|-0.9434|-0.8021||0.0163|0.1105|0.2518|0.7701|0.4403|0.4874|0.4403|0.6287|0.6724|0.543|0.5353|0.5424|0.4352|0.2843|0.2372|0.3314|0.4256|0.3785|||0.3996|0.4126|0.4978|0.4745|0.3884|0.3884|0.2941|0.247|0.247|0.3412|0.3884|0.4355|0.5768|0.5257|0.5906|0.5435|0.5994|0.5994|0.3168|0.3639|0.4581|0.5052|0.3168||0.4581|0.5994|0.6058|0.6941|0.5016|0.5329|0.5329|0.6405||||||||-0.2623|-0.3094|-0.3094|-0.4508|-0.4979|-0.545|-0.527|-0.5576|-0.5105|-0.5122|-0.6424|-0.6405|-0.662|0.1657|0.1657|0.2129|0.4013|0.4013|0.3071|0.5426|0.5426|0.3542|0.26|0.4484|0.4013||0.4955|0.7181|-0.231|-0.231|-0.2781|-0.4194|-0.4666|-0.4194|-0.231|-0.5137|-0.3723|-0.3252|-0.5137|-0.5016|-0.5016|-0.5487|-0.5705|-0.6548|0.1516|0.2459|0.1045|0.1516|0.1987|0.1987|0.293|0.3872|0.293|0.293|0.4343|0.4343|0.5756|0.637|0.6528|0.6704|0.4984|0.4984|0.781|0.5852|0.5298|-0.0308|-0.0779|-0.2193|-0.1722|-0.2664|-0.5019|-0.5211|-0.3668|-0.3668|-0.3197|-0.414|-0.3668|-0.5082|-0.4338|-0.55|-0.5981|-0.5497|-0.5026|-0.5026|-0.267||-0.267|-0.267|-0.1728|-0.3141|||-0.4083|-0.3612|-0.3141|-0.5497|-0.7852|-0.5558|-0.5835|-0.53|-0.3416|-0.4829|-0.3416|-0.3416|-0.3887|-0.3887|-0.4358|-0.4829|-0.3887|-0.4829|-0.6714|-0.6256
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|-100.5212|-77.5212|-71.5212|-104.5212|-71.968|-96.52|-73.9666|-95.1851|-90.2057|-87.2841|-72.8442|-45.8442|-42.8442|-70.8442|-75.8442|-88.8442|-73.8442|-93.8442|25.1445|43.1445|19.1445|27.1445|24.1445|29.1445|43.1445|46.1445|57.1445|67.1445|85.1445|67.6484|52.6484|66.6484|77.6484|67.6484|76.6484|73.6484|66.6484|85.6484|76.6484|75.6708|90.6708|121.5231|78.3138|46.3138|56.3138|74.3138|100.5838|71.5838|77.5838||72.5838|83.5838|94.3153|87.1281|99.2534|109.5038|118.0491|84.0491|106.0491|128.2768|-21.0364|-29.0364|-15.0364|-15.0364|-77.0364|-60.0364|-78.0364|-68.0364|-66.0364|-82.0364|-105.0364|-131.0364|-170.0364|-144.096|-165.8847|-110.8847|-149.8847|-151.2608|74.6244|60.6244||84.6244|73.6244|84.6244|81.6244|60.6244|31.6244|86.6244|100.6382|81.5737|47.5737|51.5737|28.5737|42.5737|48.5737|70.5737|90.5263|73.0848|86.2609|||70.7343|68.5381|76.4534|60.4534|43.4534|38.4534|52.4534|39.4534|39.4534|41.4534|62.4534|65.4534|92.4534|66.4534|57.4534|62.4534|26.4534|7.4534|27.4534|38.4534|22.4534|45.4534|62.4534||62.4534|93.4534|76.4534|101.4534|129.0038|-28.1981|-32.1981|-42.1981||||||||-105.1981|-88.1981|-86.1981|-65.1981|-90.1981|-124.1068|6.0075|30.0075|23.0075|40.0075|66.0075|1.0075|4.0075|16.0075|7.0075|12.0075|50.0075|76.0075|65.0075|90.0075|82.675|81.6364|80.6364|76.6364|87.6364||75.6364|92.6364|103.8047|50.8047|54.8047|36.8047|46.8047|38.8047|10.8047|11.8047|24.8047|30.8047|12.8047|21.8047|12.8047|29.8047|57.8047|56.0606|54.0606|69.0606|54.3451|73.6057|55.1174|36.3527|48.8919|45.7132|31.9206|33.4206|38.9396|23.8773|25.8082|25.7591|21.7045|23.0162|15.5162|13.0162|19.0162|12.0162|18.5162|14.0162|22.5162|29.7958|28.1801|18.1801|14.1801|14.6801|20.1801|24.1801|14.6801|20.1801|23.1801|26.6446|28.7494|24.2494|25.2216|35.3851|26.2586|19.7586|17.7586||24.7586|-1.276|-1.776|-7.276|||-10.776|-14.776|-18.776|-28.776|-27.0011|-27.6401|-24.2391|-19.684|-13.184|-9.184|-10.184|-18.684|-24.684|-26.4267|-24.0549|-26.0549|-22.0549|-26.0549|-21.0549|-24.0549
09441|103546|/equities/innolux|MSCI_EEM|-2.7986|-2.0325|-0.8773|-1.5804|-1.48|-1.2791|-1.2791|-1.3795|-1.4298|-1.028|-1.0782|-0.5257|-0.1741|-2.0827|-2.0325|-2.5347|-2.2334|-1.9823|-2.3841|-1.5804|-1.6809|-2.0827|-3.1877|-2.7187|-2.6441|-2.4545|-2.2536|-3.0509|-2.8681|-2.9329|-2.7528|-2.6021|-2.9537|-2.6582|-2.1057|-2.2062|-2.7084|-2.7084|-2.9596|-2.1057|-2.4573|-2.0053|-1.955|-2.608|-2.7084|-2.8591|-2.4573|-4.3659|-4.1478||-3.8888|-4.7087|-4.2225|-3.2683|-2.9167|-3.3687|-3.218|-3.3687|-2.4144|-2.1633|-4.2225|-4.7248|-5.0764|-4.2728|-4.7248|-5.8298|-5.7293|-4.1221|-5.8298|-7.6881|-6.527|-6.4265|-7.5954|-7.153|-5.9856|-4.6797|-7.0906|-6.4219|-7.1326|1.051||4.0645|5.1193|4.7143|5.5813|4.6371|3.8335|4.9124|2.8531|2.602|1.6979|0.7436|0.4925|1.7482|4.3599|2.6623|3.226|3.9444|2.3513|||2.5135|2.2623|2.7144|2.9434|2.6024|2.1503|2.925|1.8604|2.748|1.5606|1.5104|1.209|1.1086|1.0081|1.4099|1.0081|0.9076|1.1086|1.0081|0.9579|1.5104|1.4099|1.1086||1.4099|2.2135|1.5191|1.7326|2.0841|1.8441|1.67|1.67||||||||1.5597|1.6856|1.9622|-0.2756|-0.6272|-1.2801|-1.5815|-1.8883|-1.8616|-1.4598|-1.5603|-1.9119|-2.1128|-1.3594|-1.1585|-1.2087|-1.3594|-1.2589|-2.1128|-1.8478|-1.9483|-2.036|-2.2872|0.5194|0.871||0.6199|1.3231|1.976|2.2765|1.7732|1.6246|1.8255|1.5875|1.7453|1.4942|1.896|1.6448|1.5444|1.896|1.5681|1.5247|1.8782|1.1001|0.9996|1.6464|1.0313|1.3273|1.2041|0.5594|0.5864|-0.0673|-0.218|-0.1376|-0.3787|-0.5394|-0.3988|-0.5796|-0.7705|-0.67|-0.6901|-0.8918|-0.9245|0.1267|0.418|0.3276|0.418|0.418|0.5184|0.418|0.3276|0.6691|0.418|0.6691|0.7695|0.936|0.8569|0.8401|0.4082|0.5087|0.2676|0.5589|0.4986|0.4182|0.1973||0.3278|0.2475|0.358|0.0164|||0.2274|0.1571|0.1571|0.1068|0.4383|0.9105|0.8201|0.81|0.9105|0.9607|0.9105|1.1114|1.0109|1.0611|1.0109|1.0109|0.7397|0.865|1.265|1.065
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|9.7861|10.2861|12.7861|12.7861|9.7861|5.2861|8.2861|7.7861|3.7861|3.7861|6.2861|11.7861|12.2861|13.5679|10.3254|8.7227|10.2196|9.9107|8.7063|-0.986|-1.986|-2.986|-3.486|-5.986|-2.986|-4.486|-6.986|-6.486|-5.486|-7.986|-6.7622|-6.5501|-6.5501|-8.0501|-8.9908|-7.9908|-9.3907|-7.3907|-7.3907|-9.453|-8.453|-8.453|-7.453|-9.453|-8.0867|-10.763|-9.9311|-9.8956|-11.9396||-10.0162|-10.2021|-10.7021|-11.8912|-13.2958|-11.9488|-8.9488|-6.9488|-8.9488|-10.9488|-13.4488|-16.4488|-14.552|-11.552|-11.552|-8.052|-7.552|-4.052|-4.052|-9.052|-4.552|-11.552|-15.552|-7.4655|-4.9655|-5.9655|-8.4655|-9.6561|-9.9149|1.9614||1.9614|3.9614|4.4614|5.4614|4.4614|5.4614|4.9614|7.4614|5.9614|4.9614|3.9614|4.4614|4.9614|3.4614|5.4614|3.4614|4.4614|4.9614|||6.4614|2.9614|10.9614|8.9614|7.9614|7.9614|5.9614|5.9614|2.4614|3.9614|6.9614|8.4614|8.4614|6.4614|10.9614|9.9614|12.0127|10.8752|-0.7788|-3.2788|-1.7788|-1.7788|-8.7788||-11.7788|5.1429|2.6429|2.1429|2.6429|2.1429|3.1429|7.1429||||||||5.1429|6.1429|5.1429|8.1429|7.1429|4.1429|7.1429|6.6429|4.1429|4.6429|3.6429|7.1429|3.1429|1.1429|2.6429|3.1429|3.6429|6.1429|5.6429|8.1429|10.7197|8.7197|9.0219|11.1076|-2.3844||-4.3844|-2.8844|-7.8844|-8.4271|-9.0793|-9.0793|-9.0793|-10.5326|-8.7862|-9.132|-9.132|-8.132|-10.132|-10.8976|-10.8976|-10.9068|-10.4068|-12.4068|-10.8973|-9.8973|-11.3973|-12.8973|-9.8973|-18.8973|8.5861|9.5861|8.7346|9.7329|10.2865|11.4017|-0.1199|-0.1199|-2.6199|-1.1199|-2.6199|-1.1199|-1.6199|-9.1199|-12.1199|-12.6199|-9.1199|-9.1199|-6.1199|-7.1199|-13.1199|-12.5499|-9.1387|-12.4319|3.5638|6.0638|4.5638|2.0638|2.0638|5.5638|5.5638|3.0638|9.5638|10.0638|11.0638||10.5709|12.051|13.0567|-0.8529|||-4.8529|-5.8529|-7.3529|-9.3529|-14.8529|-9.8088|-8.4767|-8.4767|-9.9767|-9.2012|-8.7012|-7.2012|-6.7012|-7.7012|-6.2012|-8.2012|-4.2012|-8.2012|-10.2012|-12.1403
09443|103237|/equities/yageo-corp|MSCI_EEM|-81.713|-100.8407|-49.273|-79.193|-67.0391|-81.9276|-61.2503|-56.2603|-67.0087|-63.5138|-54.4303|-54.7279|-59.7603|-65.8288|3.2432|6.9832|20.6932|13.2132|33.1632|56.8532|43.1332|45.6332|41.8932|16.9532|35.6533|29.4232|39.3932|35.6533|33.1632|39.3932|36.9033|44.3832|60.5933|71.2758|60.5621|47.0122|48.2622||52.0971|61.816|49.356|43.116|48.106|36.8861|39.376|55.586|74.0172|68.2558|77.429||48.8453|56.7682|57.0882|58.9582|34.0182|50.8482|55.2182|44.6183|62.0782|70.9442|74.8518|-12.5144|-9.3944|-11.8944|-31.2144|-37.4544|-56.1544|-57.4044|-49.2943|-91.0644|-60.5144|-98.5444|-121.7928|-96.0212|-51.3372|-21.4073|-63.8073|-78.9313|-70.3805|-67.1879||-57.6161|-55.9341|-45.9641|-39.7241|-47.2041|-57.1841|-43.4641|-26.0141|-48.4541|-50.9541|-50.6504|-61.3399|-53.169|-44.439|-25.739|-14.519|-35.719|-45.689|||-56.909|-56.909|-44.439|-55.659|-49.429|-70.6289|-58.159|-55.659|-44.439|-58.159|-49.429|-38.209|-24.489|-23.249|-33.219|-41.949|-80.599|-88.5813|-94.9645|-79.8253|10.5637|31.7537|20.5337||33.0037|59.1937|56.6937|87.8637|70.998|57.2781|61.018|74.7381||||||||31.0981|24.8581|37.328|41.068|12.3981|13.638|17.378|42.318|42.318|78.4781|70.353|72.3433|54.8933|72.3433|67.7291|67.7291|84.9499|83.7268|52.9723|74.1623|87.6019|56.9783|37.0383|55.7383|54.5836||54.6939|65.2791|49.4121|44.4221|41.9321|46.9121|31.9521|13.8721|19.4821|23.8521|35.6921|36.3221|27.5921|66.8621|69.8304|58.6104|68.86|46.4496|40.8679|44.3772|46.8864|42.1434|50.5693|39.4632|37.8713|28.5214|21.6613|39.7413|34.946|32.6525|32.0625|30.121|29.3764|28.1758|31.0231|33.3611|37.7986|32.549|35.0886|31.1311|40.0549|37.2695|45.9794|14.8094|18.5494|12.9394|20.4194|22.9094|27.8994|16.6794|17.2994|19.7994|24.1594|24.1594|23.5394|16.6794|16.6794|19.7994|15.4294||27.8994|27.2734|26.6534|33.6317|||33.1137|31.5995|-23.6786|-32.0595|-30.2884|-26.8233|-24.3233|-20.3233|-11.3233|-10.8233|-15.3233|-12.8233|-9.8233|-18.8233|-23.3233|-17.8233|-18.3233|-32.8233|-28.3233|-24.3233
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-0.8704|-0.8204|-1.5204|-2.7204|-2.7704|-3.8704|-2.2204|-1.3704|-2.3704|-1.7704|-3.2704|-3.5681|-2.7681|-2.2681|-2.0681|-3.3681|-0.9181|-2.0181|-2.2181|-3.5681|-3.6385|-2.7385|-2.4885||-3.1205|0.4327|0.4327|0.8827|0.5827|1.8827|0.9327|1.0327|1.2827|1.7327|2.1327|1.8327|1.4327|0.9827|1.0827|1.6327|1.9327|2.0327|2.8327|1.7827|1.4327|0.9327|1.5827|2.5827|2.0327|1.9827|3.2327|2.7641|3.7823|3.3831|2.9122|3.0122|3.283|4.2339|3.1443|2.5443|2.6443|3.6242|-0.8497|-1.4997|-1.8997|-1.3497|-1.2997|-2.1497|-1.4997|-0.5497|-2.2997||-1.9053|-1.742|-1.8164|-1.7664|-1.8164|-2.0987|-2.4792|-2.1247|-2.2247|-1.5247|-1.6747|-2.3747|-1.9247|-2.2247|-2.7914|-2.4071|-2.6078|-2.3103|-2.5103|-2.0603|-2.5103|-3.1115|-2.8628||-2.6809|-2.9759|-2.9696|-3.0696|||-3.2196|-2.1196|-1.9196|-2.5696|-2.5196|-2.6696|-3.2696|-3.9523|-4.2077|-2.7077|-3.0577|-3.3743|-3.2243|-2.6603|-3.1698|-2.7914|-3.5016|-3.1629|-2.6992|-2.6992|-1.3992|-1.6992|-1.3492|-2.1492||-2.5492|-2.9992|-3.3686|-2.7623|-3.0887|-2.3887|-1.8387|-1.9387||-1.5887|-1.4387|-1.6387|-1.1887|-1.9887|-3.0387|-3.3887|-2.6387|-2.6387|-4.4763|0.9598|0.9598|2.1598|2.1598|1.6098|2.0098|1.0098|1.8098|1.8098|2.3098|2.4598|2.5598|3.6098|3.5598|3.7098|2.8598|3.2098|3.1598|4.3361||||3.2361|4.1068|||4.2909|4.5107|4.5607|4.7354|4.8354|4.882|4.482|4.7523|5.2386|4.0712|2.7212||3.8212|3.9712|3.6212|4.5212|3.7712||2.0212|2.0212|1.7712|3.0212|2.7212|4.0212|3.7874|4.2082|3.9814|4.5515|5.3573||4.3164|4.896|3.2789|3.6437|2.6937|1.9937|1.4437||1.6437|0.8437|2.4937|3.0437|3.0458|3.0425|3.7028|2.8114|2.7127|1.5617|1.0117|1.1117|1.5117|1.2117|1.0617|1.4617|1.7617|1.4117|1.7117|1.8617|2.4117|1.7117|1.4117|1.1617|1.5117|1.9617|1.6617|1.5117|1.7117|2.2117|2.7117|3.1117|3.1617|3.8575|3.9333|3.6092|3.3457|3.0957|4.2457|4.1563|-1.7631|-3.0631
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|2.7586|2.9086|4.4586|4.2678|3.6809|3.8359|4.0359|4.4859|5.5149|5.9055|4.1503|5.0003|5.0975|5.7333|-0.1421|-3.1921|-3.7968|-4.0714|-4.7432|-3.0808|-2.0308|-1.7308|-2.6808|-2.7308|-3.147|-2.147|-1.747|-2.797|-2.497|-2.297|-3.247|-3.3883|-2.6676|-3.0334|-3.0399|-2.7125||-2.2125|-1.9625|-1.3125|-1.0125|-1.9125|-2.2125|-2.8625|-3.1125|-3.1389|-3.2404|-3.0588|-3.2931||-3.0007|-2.7514|-3.1014|-3.5072|-3.9857|-3.6453|-3.4864|-3.521|-3.0553|-0.5553|-1.0553|-0.9553|-1.6053|-1.9053|-2.3053|-2.4053|-2.7053||-2.2176|-2.1676|-2.7676|-3.4779|-2.9775|-2.3276|-1.4275|-1.8276|-2.4275|-2.6275|-2.4775|-2.5276|-3.4526|-3.0026|-2.8526|-2.9026|-3.4363|-3.2347|0.2501|0.1501|0.9001|0.5501|0.5501|0.0001|0.7501|0.8501|1.5001|2.3001|2.6001|2.3001||||2.8001|2.7501|4.0001|3.1001|1.7001|2.0501|1.6001|2.6501|4.0501|3.7001|4.5001|4.9779|4.878|4.778|3.878|3.828|3.178|2.828|2.928|2.528|3.578|4.428|3.728|2.928|2.728|4.428|3.478|2.128|4.228|7.045|-1.8273|-0.8273|-1.5773|||-2.7773|-3.1273|-3.2273|-2.9773|-3.2273|-3.4304|-3.4053|-2.9053|-3.5053|-4.317|-4.0411|-3.8095|-4.3106|0.6093|0.6593|1.9093|2.7593|3.4593|2.6093|3.1593|3.7093|4.4593|4.7093|4.0593|5.1326|3.9028|5.4948|-1.1006|-1.3006||-1.1506|-1.3006|-2.6006|-3.1895||-2.9773|-3.2636|-3.2242|-2.9242|-1.8242|-2.2742|-3.2242|-3.4686|-3.0965|-3.4465|-3.6465|-3.5465|-3.5965|-4.5128|-3.8309|-4.1566|-4.0851|-4.2195|-5.4016|1.0077|0.9077|0.3077|1.9077|2.6577|2.3577|2.9077|4.4077|5.1253|4.1294|3.3294|3.9294|5.8651|-0.0233|-0.0733|-0.2233|-0.1733|-0.8233|-2.7233|-3.7233|-3.664|-3.0139|-4.2155|-3.8061||-3.8346|-3.469|-3.6841|-3.3841|-3.4841|-3.6841|-4.4101|-3.8701||-2.8201|-3.2201|-3.3701|-3.5946|-3.6578|-4.4865|||-4.1294|-4.4188|-3.6903|-4.3837|-4.6625|-4.1833|-4.4953|-3.9402|-2.7902|-3.0902|-3.1402|-3.2902|-3.0402|-4.3402|0.396|0.146|1.9459|1.896|2.596|2.396
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|-3867.4167|-3551.6118|1011.352|1396.352|833.352|875.352|883.352|1105.352|558.352||1393.352|1412.352|2332.352|1977.352|2033.352|2289.352|2383.352|1917.352|1783.352|2161.352|1258.352|1139.352|808.352|711.352|283.352|1266.352|2422.352|2792.352|2278.352|1195.352|898.352|913.352|2912.352|-658.0999|-728.0999|-1101.0999|-810.0999|-1680.0999|-1506.0999|-1484.0999|-1296.0999|-1120.0999|-1548.0999|-2063.0999|-2449.0999|-2447.111|-2823.6788||-2443.2429|-2059.2429|-2376.2429|-2371.2429|-2304.2429|-2734.5376|-2290.5376|-1984.5376|-2162.5376|-1440.5376|-1652.5376|-1182.5376|-2331.5376|-1933.5376|-2759.5376|-3032.6529|-3375.7255|-2786.9512|-2901.9512|-3338.0013|-2396.2727|-2639.2727|-2974.2727|-3237.0808|-3455.9462|-3476.9462|-2780.9462|-2968.9462|-3925.0513|675.9913|440.9913|893.9913|432.9913|1658.9913|1800.9913||1774.9913|2335.9913|2083.9913|3031.9913|2083.9913|2693.9913|3382.5459|2958.8287|2917.8653|3195.1086|2501.1086|3061.1086|3008.1086|3155.1086|3891.5096|||3637.9738|3492.9738|3257.9738|3329.9738|3266.9738|1809.9738|1215.9738|1379.9738||2230.9738|3221.9738|2428.9738|2625.9738|2193.9738|3154.9738|3590.9738|3753.3598|3768.3442|3572.8269|3544.6966|3845.8661|3324.8661|4475.4068|3819.0075|3320.4229|4055.4229|2774.0406|2618.0406|3507.3893|3123.3893|2127.3893|1811.3893|2646.3893|2820.3893|2044.3893|1756.3893|2237.3893|1137.3893|1716.3893|1489.3893|1282.3893|828.3893|635.3893|1206.3893|532.3893|937.3893|461.3893|1468.3893|1724.3893|2313.3893|2980.3893|2488.104|2882.104|2666.0869|2770.0869|2750.0869|3470.0869|2620.0869|2713.0869|2968.0869|2432.0869|2139.0869|2260.0869|3551.0869||3195.7452|2278.7452|2410.7452|2902.7452||2540.7452|2048.7452|1760.7452|2125.7452|3033.7452|3316.7724||2990.7471|3050.719|2894.3122|3161.3122|3176.3122|3170.3122|3764.4241|2711.4241|3478.4241|3686.3616|-436.1016|-656.1016|-175.1016|-73.1016|-811.1016|-1448.1016|-927.1016|-822.1016|-492.1016|-1016.1016|-782.1016|-222.1016|-2252.1016|-2546.1016|-1710.1016|-585.1016|-895.1016|-190.1016|-730.1016|-2004.1016|-1953.1016|-2415.1016|-2799.1016|-3228.7796|-3563.9773|515.0073|1032.0073|880.0073|1938.0073|2518.1748|2378.972|2274.6911|2278.09|1949.09|1831.09|1104.09|1394.09|1185.09|479.09|568.09|499.09|311.09|357.09|412.09|788.09|1164.09|888.09|581.09||658.09|419.09|849.09|1504.09|1614.09|2399.09|2806.0444|2758.5494|2671.2771|3218.3634|2538.3483|2592.1707|2488.1707|2473.7143|1848.7143
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|0.3557|0.3257|0.4957|0.4157|0.5657|0.6328|0.4928|0.682|0.5345|0.5733|-0.0424|-0.0124|-0.0224|-0.0424|-0.0624|-0.2024|-0.1824|-0.1424|-0.3624|-0.2224|-0.1324|-0.1924|-0.2324|-0.2124|-0.1724|-0.1924|-0.2224|-0.4924|0.0171|0.0171|0.0071|0.0071|0.1171|0.1171|0.1271|0.1571||0.1571|0.0871|0.0871|0.1671|0.0071|0.0671|0.0971|0.1571|0.1271|0.2471|0.2571|0.2271||0.3171|0.3371|0.4171|0.4271|0.4171|0.4371|0.3571|0.4271|0.4571|0.5171|0.535|-0.1414|-0.1414|-0.2314|-0.4414|-0.366|-0.382||-0.262|-0.162|-0.242|-0.272|-0.242|-0.352|-0.262|-0.352|-0.382|-0.312|-0.432|-0.402|-0.5122|-0.3133|-0.3933|-0.4442|-0.4436|-0.4018|-0.4853|-0.4203|-0.4298|-0.4515|-0.4115|-0.5115|-0.525|-0.5441|-0.5541|0.0283|0.0483|0.0783||||0.0883|0.2983|0.4083|0.4283|0.2883|0.2183|0.2783|0.3583|0.4583|0.3883|0.5683|0.6171|0.6876|0.6276|0.5076|0.5476|0.4376|0.4176|0.6276|0.724|0.584|0.744|0.354|0.444|0.334|0.774|0.414|0.624|0.374|0.444|0.614|0.624|0.5861|||0.6495|0.5634|0.6515|0.7056|0.6729|0.6538|0.6614|0.5774|0.6274|0.6774|0.4874|0.6074|0.6008|0.5108|0.5008|0.7008|0.5636|0.6336|0.6629|0.6429|0.442|0.442|0.5472|0.4869|0.3524|0.3324|0.3924|0.3224|0.3124||0.3124|0.3624|0.3324|0.3224||0.2324|0.0824|0.1224|0.0824|0.1524|0.2124|0.2024|0.1424|0.1624|0.2224|0.1924|0.2624|0.2524|0.4024|0.3724|0.4224|0.4624|0.6015|0.3756|0.4951|0.4468|0.3829|0.3629|0.4429|0.3729|0.4429|0.5194|0.4198|0.2998|0.3098|0.4898|0.4798|0.457|0.4533|0.4814|0.4514|0.4314|0.4014|0.5314|0.1914|0.1414|0.2114|0.2414||0.4314|0.5055|0.3877|0.2977|0.3477|0.4186|0.3546|-0.0075||-0.0575|-0.2475|-0.1475|-0.1875|-0.1775|-0.1975|||-0.1575|-0.2475|-0.1575|-0.2475|-0.3075|-0.3789|-0.3099|-0.3976|-0.3229|-0.3055|-0.3444|-0.3499|-0.3019|-0.3619|-0.4162|-0.3562|-0.2462|-0.3962|-0.3819|-0.3433
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-4.5618|-4.5964|-2.9246|-2.9246|-3.5828|0.9535|1.9535|1.9535|1.9535|1.9535|2.9535|3.4535|3.2262|3.1957|3.1619|2.3743|3.2493|2.8227|2.8227|2.3227|3.053|3.6978|2.7072|2.2072|2.7072|2.2072|2.7072|2.7072|3.2072|2.2072|3.2072|2.7072|2.7072|2.2072|2.7072|2.2072|2.2072|2.2072|2.7072|2.2072|2.7072|2.2072|2.2072|1.7072|1.7072|1.2072|2.7072|2.7072|2.7072||3.7072|4.5358|3.7064|4.2849|-0.8026|-0.8026|-1.3026|-0.8026|-1.8026|-1.3026|-2.1026|-3.8026|-2.1026|-1.8026|-1.8026|-0.8026|-1.3026|-1.3026|-1.3026|-2.2026|-2.1026|-4.5026|-3.4026|1.7178|1.7178|1.7178|1.2178|0.2178|0.3178|1.0178||1.2178|1.7178|2.2178|2.2178|2.2178|2.2178|1.7178|2.9309|2.2344|-0.0917|-0.3917|-0.5917|-0.7917|-1.2917|-1.0917|-0.9917|-0.2917|-0.5917|||-1.0917|-1.0917|-0.3917|-0.4917|-0.7917|-1.7917|-1.7917|-1.7917|-1.4917|-1.4917|-0.6917|-0.5917|-0.4917|-1.1917|-0.3917|-0.4917|-0.0917|-0.6917|-1.6917|-1.4917|-1.2917|-0.3917|-1.9917||-2.1917|-0.2917|-1.2917|-1.2917|-3.0917|-3.0917|-2.8917|-2.6917||||||||-2.0917|-2.9917|-3.1129|-2.6129|-2.9129|-3.2129|-2.5936|-3.1936|-2.3936|-1.9936|-3.0936|-2.6429|-2.8421|-1.9943|-1.4943|-1.0943|-0.5943|-0.6943|-0.7943|-0.7943|-0.6943|-1.8943|-1.5943|-0.9943|-1.4943||-1.2943|-0.4943|-1.1943|-0.6943|-1.3943|-1.6943|-1.5943|-1.1943|-0.7943|-0.8943|-0.9943|-0.9943|-1.6943|-1.1943|-1.5943|-2.2943|-2.3943|-2.3943|-2.5943|-2.5943|-3.1943|-3.1825|-2.8306|-4.4062|1.9346|2.3346|1.4346|1.8346|2.2346|2.0346|2.2346|2.4346|1.7346|2.2346|1.8346|2.2346|2.2346|2.4346|3.2346|4.1607|3.223|2.581|2.481|2.481|2.3809|1.6809|2.7809|2.6809|3.3288|2.6495|3.5495|-1.6692|-2.4693|-2.5693|-3.0693|-2.3047|-2.0003|-2.4003|-2.2503||-2.0448|-2.2257|-2.0257|-2.6124|||-2.5124|-2.1124|-2.0124|-2.4124|-3.1526|-2.614|-2.3545|-2.6939|-2.6599|-2.698|-2.398|-2.7811|-2.4408|-2.4408|-2.9408|-3.2176|-2.7528|-2.4754|-2.6115|-3.0128
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.7776|0.8656|-0.0507|-0.0507|-0.0907|-0.1907|-0.1807|-0.4307|-0.1707|-0.2407|-0.1907|-0.1607|-0.2607|-0.1607|-0.2407|-0.2207|-0.2407|-0.2807|-0.4107|-0.5607|0.2174||||||0.0374|0.1174|0.0974|0.1274|0.0774|0.2674|0.3274|0.3374|0.3474|0.3707|0.4207|0.3478|0.3478|0.3278|0.2278|0.1878|0.1678|0.3478|0.1578|0.2278|0.1078|0.3178|0.3278|0.3353|0.2934|0.3834|0.4139|0.4139|0.3667|0.3167|0.4167|0.4667|0.4367|0.4167|0.4167|0.4167|0.2367|0.2667|0.1167|0.2267|0.4067|0.4067|0.4067|0.2867||||0.4167|0.4408|0.4408|0.4308|0.4208|0.4208|0.5208|0.5408|0.5408|0.5308|0.5408|0.5408|0.5408|0.5908|0.6208|0.7908|0.9408|1.0408|1.4948|0.9348|0.4948|0.7348|0.7848|0.7248|0.6348|0.5748|0.5248|0.7448|0.9976|0.8106|-0.1103|-0.1303|-0.3603|-0.4003|-0.2603|-0.4103|-0.3103|-0.2203|-0.2103|-0.5103|-0.2903|-0.2603|-0.3103|-0.3103|-0.0603|-0.6303|-0.6803||-0.6903|-0.5403|-0.4303|-0.4603|-0.8003|-0.8592|-0.9092|-1.0835|-0.8486|-0.3686|-0.5186|-0.2886|-0.1686|-0.1686|-0.3086|-0.1986|-0.3186||-0.3186|-0.2786|-0.2186|-0.1686|-0.2686|-0.2686|-0.6586|-0.7812|-0.5423|-0.5523|-0.6025|-0.6349|0.0066|0.1766|0.1166|0.1866|0.4966|0.6047|0.4547|0.5347|0.6913|0.5665|0.6447|0.5547|0.6753|0.3959|0.3459|0.3459|0.4859|0.4859|0.5959|0.6455|0.6437|0.6437|0.5237|0.7437|0.6637||0.9186|0.6423|0.6842|0.6397|0.7097|0.6617|0.6517|0.7217|0.7117|0.78|0.64|0.78|0.45|0.74|0.75|0.79|0.69|1.1905|0.75|0.64|0.67|0.59|0.42|0.46|0.47|0.41|0.55|0.75|0.55|0.44|0.05|0.07|0.11|0.14|0.15|0.24|0.25|0.35|0.35|0.49|0.46|0.53|0.5|0.44|0.42|0.45|0.55|0.57|0.6383|0.6383|0.5683|0.4883|0.5883|0.7483|0.7383|0.8167|0.3767|0.2567|0.2567|0.2667|0.3167|0.3667|0.4167|0.3267|0.4767|0.4167|0.2467|0.2367|0.2667|0.3167|0.2167|0.2167|0.2267|0.2067|0.3167
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|16.347|14.847|28.847|27.5244|19.1938|21.1598|17.4382|15.4382|10.4382|18.4382|17.7647|16.9885|19.015|-2.8247|-7.8247|-13.8247|-10.8247|-13.3247|-14.8247|-19.8247|-20.1642|-15.6642|-17.6642|-21.1642|-27.1642|-23.4324|-23.786|-21.29|-22.3606|-20.8606|-22.3606|-22.8606|-19.8606|||-24.3606|-28.3606|15.5743|11.0743|13.5743|10.5743|9.5743|9.5743|10.5743|8.0743|8.0743|7.0743|4.0743|14.5743|15.0743|14.7434|17.2434|17.2434|14.2434|16.2434|23.576|19.0288|20.6987|22.8875|19.5893|17.5893|16.5893|14.5893|21.0893|22.5893|26.3214|23.5986|16.5986|26.0986|20.2485|22.3316|21.0907|22.5452|20.8491|22.8491|19.6937|13.1937|19.1937|18.1937|23.4097|21.0663|22.2403|26.3777|20.3777|22.3777|22.8777|29.8777|21.3777|19.3777|23.3777|26.8777|18.8777|23.8777|28.8086|25.4262|21.8069|19.9244|23.3604|22.6227|||22.7128|18.7128|23.7128|24.8189|18.8189|14.8189|15.8189|21.8189|18.9555|17.9555|27.895|18.6584|14.6584|18.6584|21.1204|23.6894|-6.3072|-12.3072|-18.3072|-18.3072|-17.3072|-18.3072|-9.3072|-10.3072|-9.3072|-12.3072|-19.3072|-21.3072|-23.3072|-21.9983|-13.9983|-13.9983|-6.9983|-1.9983|-2.9983|-8.9983|-7.9983|-7.9983|-8.9983|-8.9983|-16.9983|-21.9983|-22.9983|-20.9983|-25.9983|1.6941|6.6941|8.6941|10.6941|7.6941|9.6941|14.6941|18.6941|19.6941|21.6941|23.7712|24.1902|27.6114|28.6114|31.2904|27.8227|25.6919|24.6257|20.6257|||23.6257|28.6257|28.6952|||24.2356|15.2356|14.2356|21.2356|29.3174|23.0702|-16.4465|-10.4465|-11.9465|-6.9465|-10.4465|-10.4465|-12.4465|-17.9465|-20.4465|2.1674|8.1674|8.6674|12.1674|14.1674|13.1674|14.6674|18.4082|14.9043|12.9043|17.9043||21.7038|17.7038|23.2038|19.7238|20.7238|23.9431|18.159|21.2878|18.792|-6.0114|-9.0114|-9.5114|-9.0114||-4.5114|-8.5114|-12.0114|-11.0114|-9.5114|-9.5114|-11.0114|-9.5114|-12.5114|-9.5114|-12.5114|-17.5127|-12.9243|-13.9243|-13.9243|-14.9243|-17.4339|-15.9339|-15.9339|-17.5164|-14.5164||-17.0164|-19.0164|-16.8516|-18.2517|-18.7797|-17.533|-19.1195|-14.6195|-15.6195|-15.1195|-17.1195|-17.5217|-19.3574|-22.2304|-22.5901|-24.5901|-23.1556
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|-2.5355|-2.4484|-1.8858|-1.7383|-2.1316|-1.8858|-2.1148|-2.0165|-2.329|-1.8865|-2.1316|-1.915|-2.0134|-2.0625|-1.5709|-2.3083|-2.248|-3.0031|0.8983|1.0949|1.1932|1.4391|0.8491|0.7508|1.4882|1.5866|1.5374|1.7847|1.8792|1.4789|1.5584|1.7059|1.8287|1.9762|2.0865|1.9021|2.0496|2.2463|2.3498|2.3498|2.5841|2.3875|2.6333|1.6992|0.9125|1.65|2.1908|2.24|2.5298||2.6412|2.5921|2.5921|2.6412|2.5921|2.7396|3.2804|3.4537|3.5479|3.7302|3.5827|3.9268|3.681|3.9507|-0.345|-0.3942|-1.3774|-1.8199|-1.1316|-3.3932|-2.0657|-3.4915|-3.1965|1.2596|2.3412|2.3257|2.1782|0.7524|0.7524|1.0966||1.7357|2.2372|2.1799|2.1681|1.9563|1.563|1.4155|1.9563|2.2311|1.8835|1.6125|1.8583|1.6277|1.9593|1.3202|1.271|1.6644|1.271|||1.6152|2.0085|2.3874|2.2561|2.2561|2.0103|1.5678|1.2728|1.3712|1.2728|1.6661|1.912|2.2069|2.4931|2.4167|2.0725|2.4544|2.2086|1.3728|1.1762|1.422|1.8153|1.127||1.6678|2.5528|-0.2011|-0.2011|-0.791|-0.8402|-0.3977|-0.3486||||||||-1.2827|-1.3318|-1.3318|-1.4793|-1.8235|-2.6101|-2.4085|-2.2642|-2.2642|-2.3819|-2.5619|-2.9285|-3.2758|0.7771|0.8754|1.4162|1.8587|1.8587|1.662|2.1045|2.423|1.9275|1.4953|1.8394|1.9583||1.7125|2.2223|-0.5697|-0.6189|-1.0122|-1.0614|-1.0122|-0.8647|-0.4714|-0.4222|-0.3731|-0.3731|-0.9139|-0.668|-0.6189|-1.553|-1.4547|-2.1377|-1.3019|-0.9086|-1.1053|-1.2036|-1.2036|-2.0886|0.8627|1.1577|1.1085|1.256|1.551|1.256|1.4527|1.8952|1.7971|2.0104|1.7387|1.6403|2.0337|1.7161|1.5025|-0.161|-0.161|-0.5543|-0.4068|-0.8002|-1.6851|-1.7085|-1.505|-1.5548|-1.6046|-1.7622|-1.4672|-1.9097|-1.8405|-2.0041|-2.2486|-2.3127|-2.0598|-2.0106|-1.898||-1.2193|-1.2193|-0.9193|-1.3693|||-1.3693|-1.1193|-0.8193|-1.8193|-2.8693|-2.2687|-2.3291|-2.1212|-1.6854|-2.1354|-1.4354|-1.6354|-1.5354|-1.9854|-2.2865|-2.2961|-2.504|-2.5989|-2.3488|-2.2337
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|22.3307|19.3307|21.8307|12.8307|7.3307|13.3307|14.3307|19.8307|14.8307|27.3307|22.8307|23.3307|20.3307|16.8307|19.3307|21.3307|20.8307|17.3307|27.8307|36.1175|29.1028|34.8364|36.1507|24.1507|31.1507|32.1507|27.1507|33.8774|37.3774|-0.0764|-1.5764|-5.0764|-2.5764|-6.5764|-8.5764|-21.5764|-15.5764|-4.5764|-5.0764|-11.5764|-11.0764|-6.5764|-8.0764|-22.0764|-17.5764|-11.0764|-15.0764|-20.5764|-23.5764||-24.0764|-24.8451|-23.8451|-23.8451|-25.8451|-25.8451|-30.7446|-26.9223|-27.9223|-21.4223|-24.4223|-25.9223|-25.4223|-27.9223|-30.9223|-35.7687|-32.2687|-32.2687|-27.2687|-32.2687|-30.2687|-42.7687|-38.4375|-39.9689|-19.9689|-18.4689|-22.4689|-26.9376|-22.3971|-11.8971||-14.3971|-16.3971|-16.3971|-18.3971|-19.3971|-22.4134|-21.6004|-14.1004|-16.6004|-19.1004|-20.6004|-21.1004|-23.1671|-22.7414|-16.2414|-21.7414|-21.2414|-14.7414|||-23.7414|-23.2414|-17.7414|-20.7414|-22.7414|-22.7414|-24.2414|-27.1849|-27.4566|-28.9566|-27.0633|-30.5633|-28.0633|-30.5633|-34.0633|-30.5633|-18.5633|-15.5633|-22.0633|-19.0633|-17.5633|-8.0633|-17.5633||-22.0633|-11.0633|-16.0633|-12.5633|-14.5633|-16.0633|-14.5633|-13.5633||||||||-35.0633|-30.0633|-30.5633|-32.5633|-38.5633|-41.6814|-38.7571|-36.8853|-42.8853|-42.5948|-47.9045|21.0619|25.0619|44.0619|31.6162|23.6162|29.1162|30.6162|35.5457|31.2864|18.7864|23.2864|17.7864|22.2864|27.7864||28.7864|33.3128|25.3128|19.3128|12.8128|16.8128|14.3128|24.3128|21.3128|34.3128|25.0587|25.5587|10.5587|14.0587|16.5933|16.0933|16.0933|14.0933|16.5933|16.0933|9.0933|8.5933|11.0933|8.0933|12.0933|9.0933|9.0933|18.0933|21.0933|21.8259|20.5844|24.1215|19.9406|24.8705|11.8705|13.3705|16.3705|12.8705|12.3705|4.8705|5.3705|10.3705|9.8705|3.3705|6.3705|6.3705|13.3705|12.8705|14.3705|12.3705|10.3705|12.8705|12.8705|19.3705|21.5228|18.2325|21.2325|21.2325|25.7325||-2.8257|-4.3257|-4.3257|-11.8257|||-7.3257|-13.8257|-14.8257|-19.3257|-21.723|-18.0533|-20.1761|-16.1761|-14.1761|-16.6761|-20.6761|-20.6761|-20.1761|-25.6761|-20.6464|-26.6464|1.6758|0.6758|7.1758|9.1758
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09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|-24499.4405|-22975.7116|5415.943|7048.943|3480.943|1489.943|2217.943|4347.943|7805.943||12003.943|12592.943|17217.943|17650.8388|15657.8388|17816.8388|18799.8388|21448.7653|18178.3503|23782.0559|12985.78|12587.78|8657.78|8400.78|4476.78|10406.78|17518.78|16975.7499|14830.7499|10957.7499|9960.7499|9945.7499|19952.7499|-3038.2335|-1815.2335|-5077.2335|-4088.2335|-7796.2335|-9163.2335|-8654.2335|-8315.2335|-11530.2335|-12032.2335|-18395.2335|-18775.0927|-20298.0475|-20822.0528||-19611.7253|-17836.0837|-18956.6786|-17050.6786|-16482.6786|-21050.8095|-20537.8995|-17681.8994|-17708.8994|-15415.8994|-14203.8994|-11166.8994|-18346.8994|-19450.8994|-21219.8994|-19931.8994|-21837.8994|-22863.6104|-19627.4004|-22445.556|-17116.6803|-19165.6803|-22475.6448|-21679.3831|-23600.1458|-21256.1458|-25634.3063|-19485.3063|-26008.3063|-19515.3403|-25486.3226|3982.8757|4463.8757|8398.8757|11198.8757||10402.8757|12236.8757|10335.8757|13615.8757|8457.8757|9341.8757|13376.8757|6866.8757|13694.8757|18503.8757|14823.8757|20179.8757|20017.8757|22431.186|25429.186|||20399.2673|20365.2673|19449.2673|22607.2673|28209.2673|22992.0192|21215.9068|18255.9068||21712.9068|22742.9068|18738.9068|17950.9068|15044.9068|12834.9068|17686.9068|26658.9068|24468.1742|24500.638|23942.0423|22330.4359|21461.2621|27397.9578|23235.5643|17897.2152|21770.2152|20781.6835|21472.2039|21630.5043|21020.5493|19109.5493|15702.5493|20559.5493|27016.4437|20062.2145|19873.2145|22039.7383|19259.6228|19594.6228|13671.6228|10702.6228|9048.6228|7085.6228|16898.6228|8656.6228|16852.6228|9459.6228|13539.6228|12620.6228|18136.6228|18843.6364|13723.096|15580.1622|15460.4256|14800.4256|14743.4256|17962.1395|14274.6223|16635.6223|16173.6223|17457.6223|14130.0248|13064.9689|17985.9689||16239.4654|16652.2949|15460.7722|17175.4429||15123.4429|12330.4429|11313.4429|11586.4429|15580.4429|17746.6032||17275.948|18544.1644|19976.6827|17976.8428|-1189.0199|-1515.0199|-573.0199|-5490.0199|-1681.0199|-2283.0199|-10955.0199|-11309.0199|-8557.0199|-7534.0199|-13241.0199|-12543.0199|-10876.0199|-9341.0199|-6815.0199|-8618.0199|-11502.0199|-7471.0199|-11517.0199|-14062.0199|-10167.0199|-9522.0199|-10208.0199|-9945.0199|-10539.0199|-9643.0199|-10995.0199|-13028.0199|-16683.0199|-17123.6332|-19636.4257|-16737.2508|1864.1647|5223.1647|9532.1647|12376.1647|15445.7385|14287.9317|16948.4796|-224.031|-1853.031|-6017.031|-4280.031|-8311.031|-10782.031|-12490.031|-13444.031|-14605.031|-15961.0344|-16988.9862|-14509.9862|-10934.9862|-11700.9862|-15487.9862||-18086.8736|-18525.4151|-17651.9567|-14221.9567|-13742.9567|-8517.9567|-8770.9567|-5977.9567|-4169.9567|-5852.9567|-10410.9567|-9211.9567|-6967.9567|-12912.9567|-17635.9567
09455|50024|/equities/citic-sec|MSCI_EEM|1.7449|1.6471|2.0257|-0.1949|-0.0775|-0.0775|-0.1557|-0.2535|-0.2535|-0.5078|-0.8599|-0.7817|-0.6643|-0.6643|-0.8599|-1.388|-1.2316|-1.6619|-2.0552|-1.8243|-0.9441|-0.9637|-1.2962|-1.4722|-1.378|-0.9672|-1.2997|-1.3975|-1.2802|-1.2215|-1.5931|-2.0157|-1.8485|-1.8018|-1.9683|-1.9957||-1.815|-1.4238|-1.3651|-1.1597|-1.4042|-1.6585|-1.9749|-1.9162|0.2623|0.321|0.3014|0.2623||0.6927|0.8883|1.1328|1.524|1.1817|1.035|1.0839|1.0839|1.4262|1.8174|1.8174|1.6218|1.7196|2.5898|1.723|1.3816|1.5283||1.675|1.7035|2.1443|1.5676|1.8559|1.6638|1.7616|1.652|1.7736|1.988|1.8383|1.584|1.3297|1.271|0.5277|0.5473|0.9972|0.9189|0.9972|1.4275|1.6231|1.8774|2.0947|1.9427|2.2162|1.8354|1.7449|1.8018|1.9422|1.944||||2.3327|1.8192|1.6431|2.4277|-0.7926|-0.8904|-0.8708|-0.8904|-1.1055|-1.5554|-1.5234|-1.6017|-1.6959|-1.8692|-1.9548|-1.8766|-2.1698|-2.1838|-2.3482|-1.9301|-1.891|-1.4215|-1.9105|-1.8127|-2.1108|-2.1019|-2.2388|-1.7889|-1.8085|-1.339|-1.4368|-0.8304|-1.2608|||-1.5933|-1.7106|-1.6911|-1.828|-1.9063|-1.9258|-1.515|-1.4759|-2.0627|-2.4115|-2.5773|-2.5344|0.1007|1.0592|1.0005|2.0568|2.3991|2.244|1.683|1.1549|1.0571|1.6244|2.5514|1.2885|1.4263|1.365|1.5019|1.684|-0.2153||-0.274|-0.8608|-1.1151|-1.4716||-1.233|-1.2525|-1.4018|-1.0693|-1.0301|-0.9715|-1.2649|-1.2649|-1.3522|-1.4242|-1.4889|-1.5539|-1.3192|-1.0453|-0.6345|-0.4976|-0.4585|-0.4194|-1.0649|-0.9671|-1.5539|-1.4756|-1.3778|-1.1627|-1.593|-1.4952|-1.2409|-1.3974|-1.3192|-1.3192|-0.6737|-0.5172|-0.4194|-0.3411|-1.104|-1.1431|-1.4952|-1.3583|-1.7886|-1.7691|-1.2605|-1.28|-1.2605||-0.4781|-0.5367|-0.4781|-0.7519|-0.615|-0.5367|-0.9866|-0.5367||-0.3607|-0.9084|-0.7519|-1.104|-1.0258|-1.1822|||-1.28|-1.3974|-1.2996|-2.0233|-1.72|-1.6067|-1.2155|-1.2546|-1.372|-1.7632|0.1148|0.0952|0.0757|0.3104|0.1931|0.506|0.7407|0.6429|1.3667|1.484
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|-2.0067|-1.9667|-2.2067|-2.0267|-1.9667|-2.2867|-2.2667|-2.2467|-2.4267|-3.1267|-2.5341|-2.0015|-1.5615|-1.0215|-1.3615|-1.7815|-1.6415|-2.5615|-4.0983|-1.7816|-0.9816|-0.2616|-0.2816|-0.4416|-0.9616|-0.6416|-0.7216|-0.7816|-1.6616|-1.5416|-1.9616|-2.4773|-2.3814|-2.286|-2.6112|-2.4235||-2.7728|-2.1331|-2.2993|-2.3393|-2.4092|-2.4569|-2.6432|-3.1546|-2.3552|-2.3352|-2.9047|-2.5021||-2.6221|-3.0012|-3.4414|0.474|0.824|1.224|1.374|1.324|0.874|1.624|1.024|1.074|0.874|1.774|2.024|2.224|2.074||2.174|1.974|2.024|1.074|0.924|0.824|0.174|0.874|1.674|1.474|1.424|1.374|2.024|2.1851|2.3351|2.0351|2.2351|2.1351|2.7557|2.4674|2.6249|2.7288|2.7288|2.3288|2.6288|2.8288|2.4788|2.9788|3.7209|-0.8225||||-0.4725|-0.7725|-0.6225|-0.7225|-0.7225|-1.2225|-2.0225|-1.0725|-0.7725|-0.7725|-1.2225|-1.4225|-2.0225|-2.7225|-2.5225|-1.8725|-3.5725|-3.6725|-4.5023|-3.5458|-3.9115|-3.7444|-4.451|-3.8448|-3.8448|-3.1948|-3.8948|1.3202|0.9702|2.0702|1.4202|2.3702|1.7702|||1.6202|1.5202|2.3202|1.9702|1.5702|1.2702|1.8202|2.2202|1.5202|1.6202|1.4702|2.1202|2.1202|2.9702|3.2202|3.2702|3.0863|3.5598|3.4177|2.6677|2.8677|2.4177|3.4197|3.095|2.245|2.195|2.045|2.2767|2.0719||-0.6825|-0.4025|-1.0025|-1.2425||-1.0425|-1.1625|-1.3425|-1.2225|-1.7025|-1.8724|-1.6524|-1.6124|-1.8724|-1.5924|-1.6324|-1.5724|-1.4924|-1.3924|-1.3324|-0.2724|-0.7924|-0.6524|-0.4524|-1.0324|-1.2924|-2.0924|-2.0095|-1.5095|-1.3895|-1.7695|-2.0295|-2.2018|-2.1018|-2.1218|-2.3387|-2.8852|0.3364|0.5564|0.6564|1.2564|1.0564|0.6364|0.4564|0.4364|1.0964|1.3564|1.5564||1.3564|1.6364|1.4964|1.4764|1.1364|1.1964|1.4364|1.6964||1.8027|1.5499|1.5299|1.6299|1.6699|2.0197|||1.4397|1.2397|1.3597|1.1597|1.3597|1.5997|1.1397|1.1597|1.9797|1.4597|2.2797|2.6508|2.2142|2.1747|2.4096|1.7954|1.8554|1.7754|1.9354|1.3354
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|-0.0857|0.0195|0.0295|0.0195|0.0295|0.0295|0.0395|0.0495|0.0395|0.0595|0.0795|0.0795|0.0895|-0.0048|-0.0148|-0.0548|-0.0748|-0.0748|-0.0775|-0.0636|-0.0536|-0.0436|-0.0636|-0.0618|-0.0587|-0.0587|-0.0587|-0.0587|-0.0587|-0.0587|-0.0587|-0.0739|0.0063|0.0063|0.0063|0.0063||0.0163|0.0163|0.0163|0.0263|0.0163|0.0163|0.0263|0.0263|0.0163|0.0163|0.0163|0.0163||0.0163|0.0263|0.0363|0.0163|0.0363|0.0563|-0.0178|-0.0478|-0.0478|-0.0478|-0.0478|-0.0503|-0.0503|-0.0503|-0.0543|-0.0514|-0.0604||-0.0515|-0.0515|-0.0556|-0.0579|-0.0583|-0.0583|-0.0629|-0.0529|-0.071|-0.0611|-0.0612|-0.0663|-0.0598|-0.0736|0.0042|0.0042|0.0042|0.0142|0.0142|0.0242|0.0342|0.0642|0.0342|0.0242|0.0142|0.0142|0.0142|0.0242|0.0142|0.0242||||0.0442|0.0342|0.0642|0.0242|0.0042|0.0142|0.0242|0.0342|0.0242|0.0642|0.0642|0.0742|0.0742|0.0542|0.0542|0.0642|0.0742|0.1142|0.1142|0.1295|0.0695|0.0795|0.0495|0.0695|0.0595|0.0995|0.0695|0.1095|0.1195|0.1633|-0.0406|-0.0406|-0.0706|||-0.1006|-0.1206|-0.1262|-0.1325|0.0023|0.0123|0.0223|0.0223|0.0123|0.0023|0.0423|0.0523|0.0123|0.0423|0.0723|0.1123|0.1323|0.1723|-0.0118|-0.0818|-0.0818|-0.0818|-0.0818|-0.1018|-0.1418|-0.1018|-0.0818|-0.0418|-0.1018||-0.0875|-0.0795|-0.0847|-0.0747||-0.0747|-0.0798|-0.0898|-0.0798|-0.0398|-0.0398|-0.0598|-0.0898|-0.0887|-0.0887|-0.0887|-0.1141|-0.0945|-0.0972|-0.0936|-0.0936|-0.0974|-0.0965|-0.1133|-0.1033|-0.1216|-0.1216|-0.1116|-0.1216|-0.1495|-0.14|-0.1439|-0.1539|0.0298|0.0598|0.1098|0.1098|0.0898|0.1398|0.157|-0.043|-0.073|-0.033|-0.103|-0.113|-0.115|-0.1289|-0.0977||-0.108|-0.1075|-0.0975|-0.0775|-0.0275|-0.0575|-0.0775|-0.0575||-0.0275|-0.0675|-0.0875|-0.0875|-0.0875|-0.0775|||-0.0775|-0.1075|-0.1075|-0.1288|-0.1187|0.0033|0.0133|0.0233|0.0433|0.0433|0.0533|0.0633|0.0833|0.1033|0.1033|0.1178|0.1078|0.1078|0.0978|0.0978
09458|8582|/equities/bankcomm|MSCI_EEM|-0.2279|-0.2279|-0.1479|-0.1679|-0.1679|-0.1779|-0.1679|-0.1379|-0.2179|-0.2379|-0.2879|-0.2079|-0.1679|-0.1579|-0.2079|-0.2679|-0.2479|-0.2379|-0.2679|-0.2779|-0.2571|-0.2371|-0.2771|-0.3201|-0.2689|-0.2189|-0.2389|-0.2989|-0.286|-0.286|-0.326|-0.3578|-0.3815|-0.3073|-0.3373|0.1962||0.1962|0.1762|0.2162|0.1862|0.1562|0.1562|0.1162|0.1262|0.0762|0.1362|0.1062|0.1062||0.1962|0.1662|0.1962|0.1762|0.1862|0.2262|0.1762|0.2062|0.1962|0.2062|0.2162|0.1979|0.2255|0.2328|0.2263|0.1363|0.1963||0.2263|0.1757|0.2057|0.1357|0.1857|0.1857|0.2357|0.2907|0.2305|0.2405|0.0805|0.1005|0.1405|0.2605|0.2068|0.2068|0.2068|0.2668|0.2468|0.2168|0.2853|0.2759|0.2726|0.2426|0.2626|0.2557|0.2714|0.3143|0.292|0.3234||||0.3234|0.3543|0.3481|0.4368|0.2818|0.2418|0.2218|0.2518|0.3534|0.2134|0.2534|0.2703|0.2603|0.3197|0.2812|0.3112|0.3061|0.2961|0.3263|0.3093|0.2293|0.2693|0.1393|0.1493|0.1393|0.3093|0.2693|0.2948|0.2625|0.2737|0.2937|0.3637|-0.0188|||-0.1388|-0.1588|-0.2688|-0.2484|-0.2484|-0.2784|-0.2584|-0.2824|-0.2624|-0.3477|0.0437|0.0837|0.0737|0.1137|0.1337|0.2437|0.2808|0.3208|0.2787|0.293|0.2875|0.2675|0.2914|0.2914|0.1714|0.2114|0.1814|0.1214|0.0914||0.1114|0.1314|0.1714|0.1714||0.0714|0.0214|0.0814|0.0914|0.1414|0.1914|0.2014|0.1614|0.1614|0.2014|0.1214|0.2414|0.1514|0.1914|0.2714|0.2414|0.3114|0.3414|0.3014|0.367|0.177|0.177|0.147|0.197|0.157|0.197|0.247|0.237|0.217|0.197|0.327|0.3695|0.3311|0.3551|0.3229|0.3356|0.2356|0.2656|0.2056|0.0956|0.1556|0.1656|0.2356||0.3456|0.2656|0.1756|0.1656|0.2356|0.3652|0.2285|0.2385||0.3194|-0.0979|-0.1479|-0.1279|-0.1479|-0.1479|||-0.1679|-0.2279|-0.0679|-0.2279|-0.2079|-0.2498|-0.2087|-0.2297|-0.1941|-0.2012|-0.2225|-0.2038|-0.197|-0.2295|-0.2046|-0.1846|-0.1746|-0.2446|-0.2468|-0.2492
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|-11.518|-12.1757|-10.2123|-12.3498|-6.1115|-5.0573|-10.5895|-12.4562|-14.4872|-16.8464|2.2451|2.7191|6.8876|14.3057|13.3607|15.6097|14.4588|11.4646|10.8166|10.7198|9.4432|7.7796|6.7932|1.6284|1.3963|2.9825|4.559|2.8567|3.6112|7.6248|7.8667|8.4277|9.1531|0.7966|1.6284|0.4678|0.052|0.5065|0.8547|1.9864|6.2225|6.5126|6.4933|5.3811|12.9346|12.9927|13.9019|15.8941|16.9387|16.8939|18.6631|19.0331|14.4487|8.8198|9.3421|3.7615|7.7559|9.4388|12.524|9.4678|4.3998|4.071|7.5141|3.9325|11.8066|11.3506|15.3874|13.7062|14.77|16.1853|19.3156|-5.4583|-4.9739|-2.6753|-1.0036|-10.1409|-8.9821|-10.8058|-11.9266|-16.4097|-17.1126|-14.0922|-14.7855|-13.4558|-13.0284|-8.1653|-11.1762|-11.3757|-17.1601|-20.4107|-15.6492|-15.2503|-13.0942|-12.3154|-17.3684|-9.2474|-9.2664|-11.8119|-12.8947|-14.8419|||-16.0387|-16.3806|-18.1758|-22.2042|-23.1779|0.6925|5.7361|10.6087|9.3549|16.1082|18.0363|19.805||22.3147|19.5038|19.7698|16.9583|19.0194|23.3368|18.5291|24.3535|-0.6865|-6.224|-8.4276|-12.8158|-7.0978|-7.9052|-10.9351|-12.2934|-9.3964|-7.8387|-14.2595|-19.1606|-19.0153|-23.3095|-18.4914|-17.9405|-15.8604|-15.9838|-18.0449|-18.6623|-15.6229||-20.9419|-19.8591|-20.1061|-14.1317|-18.6813|-21.8347|-24.9183|-20.9385|-23.4237|2.7574|3.7452|6.7846|3.6977|11.4293|11.6097|17.3372|21.3868|18.038|6.6021|7.02||11.7406|12.9469|13.7828|9.3946||7.8464|9.6985|6.4691|7.8844|18.1994|20.7714|20.5507|17.3308|17.8912|20.9682|19.7451|16.573|15.2052|13.9895|11.8334|18.4821|20.2203|18.2542|9.8577|6.2769|13.3626|17.3328|22.4809|19.9394|20.7022|22.7256|20.6834|23.7447||20.4901|19.1319|20.5851|20.1007|25.1917|-3.4549|-1.6217|-11.7943|-15.0522||-18.4146|-21.777|-20.3905|5.046|6.3569|13.471|16.336|19.1216|17.3466|14.2474|14.9645|15.4647|16.4343|17.2512|19.588|15.6866|18.4221|16.0665|11.5169|17.7925|18.7525|17.7425|18.0028|19.6131|21.904|-0.4216|-7.8316|-16.6216|-16.8616|-17.1116|-17.4918|-17.7787||-19.3389|-18.1889|-22.9499|5.9894|4.8094|10.9794|7.7494|6.5394|3.9994
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|-1.783|-2.013|-1.8744|-2.041|-2.0467|-1.6713|-1.6576|-1.6355|-1.4655|-1.2955|-1.6255|-1.6667|-1.5667|-1.5867|-1.2567|-1.5667|-1.4967|-1.6167|-2.1767|-1.7613|-1.9142|-1.7478|-1.6578|-1.7778|-1.9748|-2.2564|-1.8731|-1.5531|-1.2531|-1.9331|-1.9008|-2.0908|-2.0373|-1.7071||-1.5147|-1.1747|-1.1647|-0.7847|-0.8447|-0.8547|-0.9947|-1.4147|-1.4347|-1.5347|-1.8702|-1.7102|-1.6102|-1.5002|-0.9402|-1.4902|-1.1802|-1.3902|-1.6702|-1.7402|-1.8662|-1.8562|-1.5162|-0.9262||-1.5362|-1.8662|-1.7862|-1.9162|-2.0262|-2.1462|-2.0662|-2.6862|-2.7307|-2.2807|-2.3707|-3.0685|-2.2498|-2.4598|-2.9209|-2.7969|-2.6865|-3.1359|-3.1737|-3.1263|-3.3727|-3.5862|-2.5862|-1.9862|-1.9462|-2.4162|-2.7762|-3.3062|-4.3962|-4.4508|-4.2408|-4.8738|-5.061|-5.3925|-6.25|-5.9725|-6.5778|-6.5919|-6.5056|-7.6356||-6.9288|-6.5488|-5.6988|-6.6988|-6.9388|-8.6804|-11.1282|5.4734|4.9706|5.6187|4.436|3.816|2.366|2.276|2.406|3.696|3.266|2.606|1.236|2.066|1.816|3.566|3.516|2.846|1.636|1.946|2.236|1.586|0.786|2.756|2.726|2.556|4.216||2.6287|3.0987|2.5887|2.6987|2.4887|1.9187|1.4887|2.5487|3.9187|3.2697|2.8974|3.1374|3.0974|3.2974|3.5074|3.3174|2.3174|2.3974|4.476||2.6106|2.5909|2.0409|2.3509|2.4697|2.6574|2.2609|2.6109|2.7309|1.8716||1.7416|1.7216|2.0312|1.6412||2.0112|1.9312|2.1118|2.0318|1.8918|1.6818|1.0818|2.2818|2.1118|1.9518|1.9734|2.2434|2.4688|1.6035|1.5235|1.6259|1.3259|1.2959|1.6459|1.8859||1.9763|1.758|1.778|2.008|1.905|1.625|1.715|1.605|2.0853|1.9595|1.2795|0.9195|1.0895|1.2395|1.8295|1.62|-0.4563|-0.5763|-0.4463|-0.6163|-0.7863|-0.3263|-0.2863|-0.4063|-0.6363|-0.9463|-1.3163|-1.2293|-1.1293|-1.0793|-1.2676|-1.3673|-1.4858|-1.2758|-1.5058|-1.5931|0.1183|0.1983|0.2783|0.6683|0.3983|0.5083|0.2483|0.1283|0.3483|0.3583|0.5683|0.6083|1.2483|1.4383|1.3383|1.1783|1.6083|1.4283|1.3583|1.9783|1.4283||1.2983|1.3283
09461|103248|/equities/accton|MSCI_EEM|-26.6831|-22.1831|-25.1831|-40.1831|-48.0367|-45.0408|17.0711|12.0711|14.5711|12.5711|19.5711|20.0711|19.0711|18.5711|10.0711|13.0711|22.5711|14.5711|22.5711|28.5711|24.5711|28.0711|28.5711|30.0711|27.0711|37.0711|34.0711|22.0711|36.5711|38.9679|29.6351|33.1351|31.1351|33.1351|28.3733|26.3733|20.3733|30.8733|30.3733|31.3733|33.637|27.0133|36.8204|-8.8214|-10.8214|-13.8214|-15.8214|-13.8214|-10.8214||-13.8214|-16.3214|-20.8214|-22.3214|-15.3214|-17.8214|-15.8214|-11.8214|-2.3214|-1.3214|-15.8214|-13.8214|-8.8214|-5.8214|-1.3214|-13.8214|-13.3214|-13.3214|-13.8214|-35.8214|-37.3214|-39.3214|-44.8214|-50.6905|2.129|6.629|7.629|7.629|19.629|32.129||34.629|29.4767|26.5018|29.0298|31.8943|-7.0701|-11.0701|-6.0701|-8.5701|-6.5701|-14.5701|-16.0701|-16.0701|-11.5701|-2.5701|-5.0701|-2.5701|-6.0701|||-6.5701|-6.0701|-3.5701|-2.5701|-14.0701|-12.0701|-14.0701|-13.0701|-16.0701|-8.5701|-19.5701|-16.5701|-16.5701|-20.0701|-19.5701|-27.5701|-29.6875|-32.1875|-23.6875|-27.1875|-32.4028|-27.4475|-28.1266||-32.1266|-24.9223|-28.4223|-24.9223|-22.9223|-21.4223|-21.4223|-27.4223||||||||-32.0018|-31.5018|-23.0018|-10.5018|-28.5018|-34.0854|-34.0393|-19.8023|-16.8023|-19.3023|-16.3023|-22.3023|-26.8023|-24.8023|-25.8023|-33.2803|-32.2281|7.3642|2.8642|9.8642|7.3642|11.8642|11.8642|13.3642|16.8642||31.8642|33.5436|31.5484|31.6886|20.6886|22.1886|18.6886|18.6886|20.6886|26.6886|20.6886|38.1886|28.7929|30.1865|27.1239|21.2766|20.6684|22.7149|24.0721|21.469|25.2989|19.0387|17.0387|13.0387|17.5387|11.0387|2.0387|10.5387|11.5387|17.5387|16.5387|21.1541|20.4212|21.2736|18.7606|12.2606|-2.9276|-5.4276|-5.4276|-8.4276|-10.9276|-12.4276|-13.4276|-16.9276|-15.4276|-16.4276|-16.8362|-18.1514|-15.9369|-21.4369|-16.1714|-12.1714|-8.1714|-9.1714|-12.1714|-8.6714|-10.1714|-11.1714|-12.6714||-11.1714|-11.1714|-4.1714|-11.6714|||-7.6714|-9.1714|-11.1714|-18.6714|-23.6714|-23.1348|5.4625|6.9625|8.4625|4.9625|8.4625|9.4625|7.4625|4.4625|10.9625|7.4625|11.4625|12.9625|18.9625|22.4625
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|-5.4769|-5.5827|0.5997|1.1997|2.8897|5.2396|4.2862|4.8162|4.8061|3.5161|3.6961|3.3262|2.9462|3.7361|2.9062|3.9161|5.9662|-1.1008|-1.2908|-1.5808|-3.1808|-3.1908|-2.7108|-4.2108|-5.3708|-4.6375|-2.6475|-2.8075|-2.2175|-1.5475|-1.4375|-3.7075|-2.6175|-4.1475||-2.4175|-3.4175|-2.2875|-1.5975|-2.1575|-2.1875|-2.9475|-3.5875|-4.2875|-4.9175|-7.0775|-8.4345|-6.6822|-7.5441|-7.0712|-7.4113|-7.3813|-8.547|-6.7755|-7.3855|-4.5055|-6.2355|-3.8055|-3.9955||-5.9055|-6.4455|-8.3655|-9.2983|-9.5998|-10.2331|-10.0035|-11.4055|2.9938|4.7638|2.7338|3.5838|5.1138|7.7938|6.8438|8.6326|-2.9369|-3.2169|-6.0869|-7.2638|-8.3337|-5.8325|-4.8325|-4.8725|-4.9625|-6.2025|-8.6925|2.2596|1.5896|4.6696|6.3496|7.0462|-0.2084|-2.6884|-3.2084|-2.6284|-1.1584|-2.7684|-2.2084|-1.9184||-4.1784|-5.7084|-5.4884|-5.4984|-4.1684|-7.7384|-9.1871|-9.7617|-7.5497|-8.0114|-8.1602|-6.8302|-7.3102|-5.3602|-3.1602|-2.9502|-5.9802|-8.1302|-8.5702|-7.3702|-9.6802|-4.1502|-4.9902|-6.2302|-9.7502|0.0931|3.4531|4.2331|6.4731|8.6623|5.9259|6.8349|5.616||6.0787|4.2887|5.1287|4.6987|4.8687|5.0887|3.1687|1.5587|1.7987|2.5287|0.0987|2.8087|1.0787|3.3987|3.4387|4.6587|4.0587|3.9187|4.5387||2.7687|4.6386|3.8886|5.4387|4.2987|5.0686|4.9496|4.324|4.7428|3.8628||3.9776|5.0145|3.8696|3.1396||3.6996|4.7129|4.0591|4.7391|3.7091|3.8691|4.0718|3.0385|1.7485|2.2685|1.6885|1.9985|2.8185|1.7785|3.5185|3.1319|3.0219|2.9719|2.2019|3.6619||4.286|3.826|3.9034|3.6343|3.9563|3.7763|4.2121|3.8673|2.8431|2.0431|2.5931|2.6131|3.1131|4.1502|4.1736|2.8236|3.8536|4.8884|4.0949|4.635|3.555|4.085|3.8368|4.6568|3.712|3.5411|4.1174|-0.3425|-0.2025|-0.1625|-0.5825|-0.7525|-0.1825|-0.0625|-0.7125|-0.9925|-2.5125|-1.3425|-2.4925|-3.6225|-2.8525|-3.6625|-3.2225|-3.6325|-3.6556|-4.5373|-3.2955|-3.5055|1.1667|1.8667|1.7367|1.9667|2.0067|1.5767|0.1767|1.5567|0.4967||1.6667|1.2867
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|-10.4641|-10.1841|-10.0253|-9.1453|-9.9384|-7.9284|-5.6384|-7.7184|-6.9784|-5.9584|-6.5484|-7.9184|-7.0984|-9.1384|-6.2284|-6.8684|-6.9084|-5.9284|-14.1184|-16.1652|-12.0075|-6.4552|-4.9252|-4.5252|-6.3852|-6.5752|-5.5352|-6.2252|-5.0752|-8.4852|-8.4752|-10.5057|-11.3692|3.5412||3.8412|3.3112|5.9112|7.8212|8.4012|-1.0592|-3.5592|-4.5992|-4.9592|-3.5492|-0.9692|-2.9392|-6.3892|-5.7492|-0.5192|-1.2892|-3.1892|-6.0792|-4.7892|-6.2292|-6.6092|-8.9292|-3.3592|-3.8192||-5.7392|-5.8592|-6.5692|-7.9092|-10.1992|-9.9492|-7.0092|-1.6792|-1.7892|-4.7592|-6.4292|-11.6192|-10.3692|-9.8792|-12.3192|-9.5221|-10.5179|-10.5118|-10.9703|1.8761|4.7761|5.5961|8.7061|9.9667|-0.8813|-1.2813|-4.4313|-5.7513|-6.4713|-7.6813|-9.2513|-10.0673|-10.9581|-8.368|-11.228|-11.2406|-11.0119|-11.4119|-7.6619|-10.1819||-7.9619|-9.4119|-10.7219|-11.6219|-11.4019|-13.3682|-14.0735|-12.11|-14.1478|-12.9478|-14.9137|-12.5337|-13.7197|-12.3398|-11.4397|-9.1197|-14.5797|-13.5397|-18.1197|-15.1525|-17.665|-16.2683|-13.8997|-13.1197|-14.3697|-14.7097|3.7364|5.6964|5.0764|12.7464|10.0345|11.7145|10.6245||12.0245|9.5045|8.6545|5.4045|5.6545|7.7545|6.6545|6.7645|8.0145|4.5145|0.7145|1.1245|0.5445|5.8245|8.7245|11.0966|10.8101|8.644|8.3467||9.5675|7.9211|6.5111|8.2711|10.0273|10.3813|10.2223|8.5907|11.3219|-2.8462||-3.0662|-2.6662|-5.5862|-6.9062||-5.4062|-4.2662|-3.2062|-3.3062|-1.6762|-1.8962|-6.4362|-5.8762|-6.1362|-5.6162|-5.7462|-7.5562|-5.3062|-6.7862|-5.7162|-6.7162|-6.2362|-5.7162|-6.6762|-5.9862||-10.5962|-8.7545|-10.1545|-9.6125|-10.4766|0.4801|1.3701|4.7101|5.0001|4.5301|4.3901|1.7301|3.0101|10.5801|10.8785|11.11|7.6728|6.2128|4.2428|4.3328|3.4128|6.3028|6.2428|6.2328|4.7928|4.1328|0.8728|2.1428|2.4228|1.2728|2.8628|6.9428|7.3414|7.7214|7.1582|9.2182|9.1919|9.0321|-0.8564|-0.7964|-1.7864|-3.4564|-3.1265|-2.6164|-5.7164|-6.1265|-4.4465|-6.4264|-5.2665|-6.0265|-6.4165|-5.6164|-8.1164|-12.5165|-12.5264|-9.6664|-12.4264||-11.351|2.711
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|6.8015|6.8842|7.5457|7.5231|5.6211|3.8019|6.0346|7.8538|6.2423|7.648|7.8134|7.8134|9.3846|-0.4726|-4.1937|-7.9149|-4.4418|-6.0956|-4.2764|-7.6668|-6.3801|-4.7262|-7.6205||-4.498|-5.2274|0.3246|1.9785|1.3169|2.8054|1.9785|4.2112|4.4593|4.5419|4.2939|5.4058|5.0751|3.5866|5.0751|3.5866|5.0751|4.1655|4.3309|4.5789|4.5789|3.5039|6.2328|8.4413|5.3044|7.373|5.105|4.997|6.3515|5.0589|4.7159|5.2307|-1.4118|-0.3368|-0.9156|-2.6521|-4.2233|-6.9521|-4.5541|-4.8021|-4.8993|-4.8924|-5.0271|-5.1462|-5.3116|-2.5001|-2.4174||-2.7481|-2.4174|-2.8308|-4.0712|-3.4097|-3.4097|-3.4097|-4.3193|-4.8155|-2.4174|-2.5001|-4.0712|-3.0789|-3.2443|-4.8981|-2.7481|-2.0039|-3.0789|-3.4097|-3.327|-4.0712|-6.2212|-4.4847||-6.2212|-6.2969|-6.7265|-6.9745|||-7.3177|-6.4978|-4.7613|-5.5882|-5.5882|-5.5882|-5.5882|-6.9113|-8.8119|-5.5043|-7.3235|-6.6619|-8.5639|2.9203|2.1761|2.9203|5.4011|3.003|6.9723|5.4011|5.4838|5.7319|5.8146|2.5896||0.6877|2.1761|3.003|5.0703|4.3261|2.6723|5.4838|3.9127||3.83|4.078|8.378|-1.1465|-2.8831|-4.9504|-6.0254|-5.9427|-7.0177|-9.8463|0.6238|1.2027|4.0969|7.3219|6.6604|7.4046|6.5777|6.5777|5.3373|7.4046|9.0522|7.8118|8.8234|8.7407|-0.9161|-2.57|-8.4411|-8.428|-7.3468||||-5.8583|-7.7603|||0.9071|1.8167|3.4706|5.2071|7.6052|8.441|8.6025|8.5615|7.8405|7.5616|6.4866||8.5539|8.1084|7.3641|4.5526|5.2968||3.8911|6.5372|7.6949|8.6663|7.426|8.5864|6.5475|5.3694|3.6742|1.4415|1.7723||2.8485|3.8385|-1.9765|-2.5065|-1.8065|-3.7465|-4.1665||-5.0765|-5.8278|-5.2669|-6.0911|2.6696|4.1196|3.4179|4.5494|3.6476|2.5492|1.3092|1.3092|1.3892|1.2192|1.5492|1.5492|1.6792|1.7192|0.5192|1.9692|3.2892|1.5492|0.2692|0.4792|0.4392|0.8892|1.3092|2.0492|1.9692|3.4592|2.5492|1.7192|1.7192|3.4092|2.9592|4.2792|5.0292|4.4092|6.3286|-0.9535|-2.9035|-4.2235
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-34.2899|-12.2899|-11.2899|-51.2899|-47.2899|-99.2899|-32.2899|-3.2899|-22.2899|-22.2899|-48.2899|-48.2899|-47.2899|-46.7899|-66.2899|-103.1158|-57.6158|-59.6158|-64.4805|-75.4805|-54.4805|-60.4805|-80.4805||-74.395|-84.6889|19.485|39.485|19.485|48.485|29.485|39.485|41.485|43.485|49.485|51.6728|49.6728|44.6087|60.4541|57.699|51.2644|42.2644|56.2644|56.2644|40.2644|56.2644|55.2644|56.2644|71.2644|56.2644|75.2644|71.6272|66.308|76.5366|70.4218|80.4218|92.0519|104.1133|73.6763|83.1763|93.1763|124.1403|-50.9223|-68.4223|-74.4223|-70.9223|-80.9223|-56.9223|-53.9223|-50.9223|-17.4223||-57.4223|-43.8509|-44.8509|-63.8509|-74.7232|-53.7758|-52.8379|-52.8379|-51.8379|-44.8379|-22.8379|-53.8379|-56.681|-62.9233|-53.887|-58.4856|-56.3173|-60.9914|-61.4729|-59.4729|-59.4729|-69.4729|-67.4729||-74.4729|-41.4729|-47.4729|-55.4729|||-79.4729|-69.4729|-69.4729|-59.4729|-55.4729|-69.4729|-76.5407|-78.5407|-107.4619|2.3408|20.3408|18.3408|33.3408|49.3408|45.3408|72.3408|55.3408|54.3408|56.3408|55.3408|72.3408|61.3408|40.3408|24.3408||53.3408|75.3408|49.3408|80.3408|51.3408|75.3408|85.3408|75.3408||83.3408|93.3408|71.3408|35.3408|54.3408|48.3408|25.3408|21.3408|20.3408|0.3408|41.3408|44.3408|35.3408|53.3408|50.3408|82.3408|82.3408|87.3408|65.3408|66.3408|92.3408|98.15|87.15|69.15|86.2235|70.2235|76.2235|86.2235|96.2235||||85.2235|86.2235|||113.2235|111.2235|101.2235|101.2235|130.2235|111.2235|86.2235|101.2235|104.2235|96.7402|85.7402||96.7402|72.7402|93.7402|76.7402|65.7402||16.7402|71.7402|67.7402|76.7402|101.7402|96.7402|51.7402|75.7402|48.7402|61.7402|76.7402||95.7402|146.9891|70.5396|90.5396|90.5396|97.9666|76.4666||51.9666|51.9666|66.9666|70.9666|83.5822|72.5822|80.8413|62.3793|69.0603|59.3879|29.3879|39.3879|29.3879|49.3879|65.3879|72.5177|61.0177|38.0177|44.5177|48.0177|59.0177|63.0177|53.0177|53.0177|68.0177|42.0177|45.0177|58.0177|60.0177|52.5177|45.0177|78.0177|83.0177|110.0177|88.0177|-3.331|-28.331|-21.331|-0.331|-14.331|-62.331|-79.7567
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|-4.3653|-4.908|-3.298|-3.918|-3.878|-3.608|-4.7905|-4.225|-4.0262|-4.5518|-4.4858|-4.5458|-5.1358|-3.2158|-4.0058|-3.0758|-2.7558|-1.5958|-0.8758|-0.6858|-1.5358|-1.4558|-2.0558|-3.7058|-5.4558|-5.4731|-5.5973|-5.597|-6.1856|-4.5356|-5.2456|-6.5156|0.6702|3.2202|6.2902|4.5221|4.3821|4.0421|3.2321|3.9721|4.8421|4.9021|5.1421|5.2421|6.809|4.9129|4.7429|4.5929|4.3529|5.2029|5.7929|5.5129|5.9872|5.5472|7.2572|4.9913|5.6925|5.3925|5.265|4.9971|4.037|5.4884|4.9571|3.9367|4.4567|4.2821|4.6021|3.8521|4.2821|4.1292|4.4592|3.5892|3.5692|4.1392|4.5692|4.7092|4.8092|4.4492|4.7692|4.9992|4.2992|6.3892|4.5592|5.2992|5.9392|4.7992|6.4192|7.4192|8.6641|8.9168|9.7287|7.9862|9.1762|4.5481|4.1981|3.6681|4.3381|3.4981|2.3881|1.0481|||0.2681|2.1381|3.1681|2.8681|3.4481|2.8281|2.6381|4.4281|6.2068|4.3953|4.4709|5.0849||3.7043|5.377|-1.696|-2.566|-2.276|-3.396|-3.686|-3.446|-3.526|-4.106|-3.816|-4.8|-3.33|-3.73|-3.9878|-3.3278|-3.1178|-1.8978|-1.2978|-2.6678|-2.2178|-1.0778|-1.1478|-1.6078|-2.2678|-2.7078|-3.3878|-3.7278|-4.0178||-5.4704|-3.6959|-3.7559|-1.2559|-2.0359|-2.4759|-2.9859|-3.0559|-3.9665|0.7072|0.3172|1.0472|1.7272|2.3272|3.2672|3.7172|4.013|3.1411|3.6946|2.8456||2.3256|2.9156|2.5856|1.4756||1.0856|1.4656|0.6256|1.0356|2.7956|2.8856|2.2856|2.3256|1.9656|2.3556|2.3756|1.3856|2.2656|2.7456|3.2456|3.4932|2.4032|2.8532|2.0432|1.7532|2.7632|2.7632|3.3432|2.9807|2.7307|2.5307|2.8507|3.6207||3.9013|3.9898|4.2893|4.5699|3.6499|-0.9754|-0.9154|-2.6954|-2.3954||-4.0654|-3.4527|0.0417|1.2817|2.7717|3.1463|3.0998|1.9098|2.1198|2.3298|2.6898|3.2198|2.7198|2.2298|2.8798|3.1498|4.1925|-1.5669|-3.0669|-2.5069|-2.9469|-2.802|-2.952|-2.932|-2.772|-3.372|-2.962|-2.732|-3.182|-4.112|-2.8378|-2.2978||-1.9678|-1.7978|-2.6378|-2.8478|-2.4478|-2.1778|-1.4878|-1.6478|-3.4378
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|0.0064|4.5064|5.5064|5.0064|6.0064|10.0064|13.5064|12.5064|15.0064|11.5064|11.5064|20.6738|11.7764|-1.4147|-2.9147|-7.4147|-9.4147|-11.4147|1.2568|2.2568|1.7568|4.7568|4.2568|1.7568|0.7568|5.2568|7.7568|6.2568|6.7568|3.7568|1.2568|2.7568|4.2568|3.2568|5.7568|5.2568|3.7568|5.7568|5.2568|3.7568|5.2568|5.7568|8.2568|5.7568|8.7568|9.7568|11.2568|9.2568|12.8965||-1.6502|-3.1502|-5.1502|-4.6502|-5.6502|-5.1502|-4.1502|-3.1502|-1.6502|-1.1502|-2.1502|-2.6502|-6.1502|-6.6502|-11.1502|-10.1502|-13.6502|-12.6502|-10.6502|-14.6502|-13.6502|-9.1502|-17.6502|-13.4708|4.4277|3.9277|2.4277|0.4277|5.9277|4.9277||9.4277|10.6141|10.3212|9.5514|9.1413|6.1413|6.1413|7.6413|8.6413|9.1413|6.6413|5.6413|9.1413|8.6413|11.1014|-2.7784|-4.2784|-3.2784|||-5.2784|-7.2784|-5.2784|-7.2784|-8.2784|-9.2784|-9.7784|-6.7784|-5.7784|-7.2784|-6.2784|-9.2784|-6.7784|-9.2784|-8.7784|-13.2784|-14.8468|-12.8468|-16.552|-14.5022|-15.8635|-14.8206|-15.2002||-14.2002|-7.7002|-8.2002|-8.2002|-4.7002|-5.7002|-6.7002|-3.7002||||||||-4.2002|-3.7002|-3.2002|-12.2002|-15.2002|-18.2002|3.6219|9.1219|9.6219|16.1219|10.5572|7.5572|7.5572|6.0572|4.0572|5.0572|9.5572|11.5572|4.5572|5.5572|3.5572|3.5572|0.5572|1.5572|1.5572||3.5572|1.0572|1.5572|5.5572|2.5572|2.0572|2.0572|2.0572|3.0572|3.5572|2.5572|0.0572|0.0572|3.5572|3.5572|5.0572|11.0572|17.5635|11.4872|7.9579|7.4579|7.9579|5.9579|3.9579|5.9579|3.9579|5.4579|4.4579|6.9579|10.0144|-4.0557|-3.5557|-4.0557|-4.5557|-6.9557|1.3516|1.7516|2.0516|6.7516|5.4463|6.2903|4.8638|2.5638|2.2638|1.8638|2.8638|3.7638|3.1638|4.0638|4.0638|4.8638|5.7638|7.2201|5.8201|6.9201|7.2201|8.1201|8.0056|9.1878||8.6878|-1.3151|-1.1151|-2.5151|||-1.7151|-2.8151|-0.0151|-8.7151|0.9002|3.7002|2.8002|3.6002|5.5002|5.7002|5.7002|6.1002|8.0002|7.5002|7.4002|6.3002|6.1002|6.6002|5.8922|8.0922
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|-3.1281|-3.1981|-2.4799|-2.5498|-2.7192|-2.5975|-2.1975|-1.4875|-1.4375|-1.1575|-1.5575|-1.3675|-1.2375|-1.4875|-1.9575|-2.2275|-2.1375|-1.8475|-3.1375|-3.1166|-2.8224|-2.7092|-2.5892|-2.7092|-3.1703|-2.6009|-1.5109|-1.7809|-1.5509|-2.4509|-2.4009|-3.0109|-2.9009|-2.5609||-2.2109|-2.1209|-1.1009|-1.1809|-2.0809|-1.8909|-1.3309|-3.0809|-3.6609|-4.196|-4.1439|-4.1376|-3.5307|-4.1024|-3.6957|-3.4857|-3.4857|-3.4157|-4.4557|-4.8496|-3.9956|-4.0856|-3.4756|-3.2756||-4.1956|-4.7856|-5.1041|-4.6486|-4.2686|-5.0186|-5.7468|-6.3226|-5.2029|-5.8189|-4.8889|-6.4638|-5.0897|-5.0497|-6.4469|-5.9488|-5.6298|-5.2598|-5.6398|-4.0798|-3.7998|-3.5698|-2.4498|-1.4798|-2.1198|-2.8198|-4.5898|-4.9798|-7.3998|-6.3512|-6.8612|-7.5612|-7.3312|-8.0012|-9.3313|-8.9543|-8.9597|-9.3649|-7.3749|-9.0949||-10.3177|-10.7452|-9.6752|-12.1352|-9.4152|-10.0002|-12.5875|6.1195|5.7895|5.9895|5.9055|6.6589|5.8727|4.9461|5.4461|5.6561|6.1384|6.3321|6.2511|6.8311|5.5322|6.0922|5.8174|5.9377|5.5678|6.6978|4.4078|4.6678|4.7278|4.4778|4.6751|4.8151|3.8934||3.4893|4.0393|4.1742|4.5464|4.6658|4.0658|4.6354|4.3849|4.6913|2.6213|0.7913|1.0613|0.8513|1.8413|2.4513|2.7813|3.1313|3.2013|3.0981||1.6981|1.3581|2.0481|2.8081|3.2381|3.6229|3.4471|2.9701|3.3979|3.4172||3.5202|3.6824|3.1021|2.9297||3.4497|2.8697|2.8697|2.6441|2.4951|2.0251|1.7951|2.0851|2.2651|2.1651|2.5051|2.0451|2.7051|2.3702|2.3902|2.2502|2.3002|2.5702|2.7102|3.1702||3.1264|3.4926|3.3035|3.44|2.8367|2.9167|3.2567|3.4641|3.7388|2.8588|1.6088|1.3988|2.1088|3.3788|3.5143|2.802|3.3805|3.3805|3.4736|2.9236|3.679|3.7505|2.9293|2.6393|2.4693|2.7593|2.6393|2.6158|3.1065|2.3379|1.8479|2.7204|-0.5038|-1.6838|-2.0338|-1.9938|-2.2138|-2.4298|-2.1942|-2.1623|-2.3723|-2.7182|-2.6524|-1.8938|-2.1438|-1.9538|-1.6838|-1.5938|-2.2238|-2.2043|-2.4002|-2.3402|-2.3302|-2.6902|-2.4502|-2.3902|-2.1902||-2.1102|-1.8602
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|5.0113|7.4399|6.297|3.6542|7.0828|16.0113|16.0113|15.0828|15.297|15.9399|22.7256|21.797|25.9399|15.297|22.2256|20.0828|20.8685|11.4399|12.4399|17.6542|16.5828|24.4399|27.9769|17.5288|19.3859|17.3859|17.1716|15.9226|17.2084|19.8188|17.473|14.0444|20.6049|16.6165|17.3322|7.9036||11.0465|8.9036|8.5465|10.1179|8.1893|10.2608|4.5465|4.4036|6.6179|3.4036|1.975|6.4036||7.9036|4.4036|5.9036|6.3322|10.0465|10.1179|12.3322|13.4036|10.0465|15.1191|9.9379|-3.0949|-2.8806|-3.2377|-3.9163|-5.3806|-5.0235||-8.0235|-9.3092|-12.5592|-13.784|-12.8076|-14.1434|-9.3263|-11.9334|-10.2548|-9.862|-8.4691|-10.5406|-5.9691|-7.612|-10.4691|-12.4691|-11.2906|-9.9691|-11.3977|-11.3977|-10.112|-8.4691|-10.2548|-8.9691|-9.2906|-14.6834|-15.2191|-10.4691|-11.8619|-9.2191||||-11.4334|-13.5762|-12.2191|-12.8619|-11.9691|-16.2548|-18.6303|-19.6071|-17.1983|-16.4841|-14.6983|-15.2698|-17.2698|-17.2698|-16.7698|-16.4126|-20.3769|-26.0198|-30.6013|-23.5233|-25.2231|-18.0802|-22.2231|-18.5802|-26.1874|-26.0376|-25.4584|2.5332|10.6761|12.1047|15.4618|23.319|26.0012|||14.2278|14.7992|12.9421|7.9421|2.2992|8.2278|14.6564|11.0135|3.8707|0.6564|6.2278|13.4421|17.8707|18.2134|21.6895|20.0082|19.1701|13.4559|17.813|18.0273|13.5987|17.0987|18.875|15.2321|14.1887|15.1887|12.5459|13.3367|15.2259||6.6545|8.0116|3.2259|9.4402||10.8978|11.5869|8.9378|10.7404|10.6024|7.9233|8.8493|9.1381|9.1376|7.2447|7.2447|7.5304|9.4426|8.5314|7.6541|5.3684|5.1184|5.8684|6.7255|5.2255|6.7255|5.1541|7.8684|10.8994|7.0531|5.946|6.0174|7.3745|8.4459|7.2038|6.3856|3.707|6.4928|7.8499|7.0642|6.4404|8.5131|5.9848|5.6199|3.4056|4.3342|5.8699|7.0698||3.9626|5.2167|4.3238|4.6095|3.8595|3.8238|4.3238|3.9097||4.3383|4.5169|5.0287|5.3021|3.8021|1.695|||1.5521|1.6235|1.0164|0.8021|0.5878|1.9092|3.3021|4.0878|6.0521|-2.4902|-2.3474|-2.4902|-3.2045|-4.5974|-5.276|-4.3474|-4.8761|-5.2735|-4.2021|-3.6664
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|-10.2591|-8.3512|-4.8512|-6.0512|-5.2012|-4.3012|-4.8512|-5.1512|-3.0012|-6.9012|-8.8012|-11.3208|1.9147|1.1647|4.5647|4.2147|4.9647|2.9147|1.1647|4.0147|5.6647|6.9147|7.4147|7.1147|8.8647|9.1147|9.6024|9.1166|10.3876|7.4376|9.1876|7.7876|9.3876|7.2876|5.4376|7.4806||-3.0341|-2.6841|-4.6841|-7.1341|-7.1341|-6.1341|-6.9841|-6.8684|-5.6015|-7.0015|-6.9905|1.2334||1.5834|0.8334|2.2834|3.9334|6.7334|6.9947|6.5947|6.6447|6.9447|8.077|5.877|7.177|6.3272|5.4747|6.4413|5.5403|6.2192||5.8692|6.5158|6.2724|5.5224|6.7224|4.7224|5.2224|4.0224|4.7224|3.2224|5.1224|5.1224|5.8224|6.1776|7.0501|6.6113|6.7375|6.6947|5.6447|5.3447|6.5947|7.1776|6.6276|5.0776|4.3776|3.2276|3.9276|5.6776|6.2276|6.8776||||6.8776|5.6776|6.6776|4.7276|4.3776|5.3276|3.8776|7.1276|7.6276|7.9082|8.1082|9.9674|-0.9174|-2.2674|-2.1174|-1.3674|-4.6674|-7.2674|-8.2174|-6.7674|-7.9638|1.5565|1.7565|2.3565|1.3565|2.4565|3.1565|4.3565|6.0565|6.9729|6.4729|-1.7151|-0.6651|||-0.2151|-0.2151|-1.6151|-1.6651|-1.3151|-1.7651|-1.7651|-2.8651|-5.0651|-6.8651|-7.4028|-6.0822|-5.2322|-4.0322|-3.9323|-2.6322|-1.9323|-0.7322|-3.0322|-3.5322|-6.0822|-7.5933|-6.3933|-6.8433|-7.962|-6.9355|-9.6256|-5.1302|-2.4802||-2.3302|-3.6302|-5.0302|-5.2302||-4.4802|-2.9802|-4.3802|-3.9302|-3.0302|-3.5302|-2.2802|-4.5802|-5.9302|-5.7724|-5.4166|-5.724|-5.8683|0.4251|1.2251|1.1751|0.9251|2.6751|3.0251|4.1251|5.3251|4.0251||6.1751|6.4751|7.0445|6.8356|7.234|6.3914|6.3414|5.0414|4.8414|6.0414|6.3414|6.9182|7.523|6.5244|4.2244|4.4744|3.7244|5.9244|6.7244|7.366||6.7066|5.5824|7.4054|5.2122|2.4622|2.5622|3.0122|3.2622||4.1622|4.8122|5.2122|4.0622|3.3622|2.7622|||2.5122|2.3122|3.2622|1.3122|2.1622|3.7122|3.6622|4.9122|5.7616|4.7616|5.7616|5.1962|4.2462|3.1962|1.6462|1.3462|1.4462|1.5962|3.8462|4.3962
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|0.5975|0.9299|1.2091|0.9964|1.794|1.6278||1.3273|1.4856|1.5158|1.3774|1.3961|1.5069|1.5692|1.6041|1.7636|1.5221|1.3875|1.542|1.6068|1.8013|||||1.9488|1.8677|1.8827|2.1381|1.7913|1.8341|1.9185|2.1375|1.7942|1.9886|-0.1001||-0.2696|-0.9426|-0.479|-0.2896|-0.4491|-0.5189|-0.7233|-0.9875|-1.84|-1.9173|-1.9113|-1.9363|-1.8466|-2.2055|-2.4384|-2.2357|-2.5201|-2.2858|-2.3617|-2.4881|-2.3823|-2.367|-2.5267|-2.3323|-2.9118|-2.7465|0.6705|1.174|1.0843|0.5658|0.6256|0.7702|0.9248||||2.0913|2.1741|2.4379|2.2821|2.0677|1.7188||||1.7038|2.2921|2.1274|2.0937|2.0688|2.4227|2.5321|-0.3886|-0.8223|-1.7346|-2.1783|-2.0459|-1.7824|-1.8721|-1.8522|-1.932|-2.1536|-2.5069|-2.2006|-1.9645|-2.1053|-1.7715|-1.7366|-0.9888|-0.8093|-1.3228|-1.85|-1.9343|-1.3943|-1.1843|-1.2143|-0.8043|-0.8543|-1.0643|-0.9943|-0.9543|-0.5343|-0.3743|-0.1943|-1.0243|-0.5743|-0.7143|-0.5643|-0.7943|-0.3143|-0.8143|-1.0943|-0.7843|-1.2743|-1.4643|-1.4887|-1.2317|-1.3417|-1.4741|-1.5852|0.0801|0.0401|0.4801|0.9301|1.1701|1.2201|1.1201|0.8601|1.2301||1.0501|1.0001|0.9701|1.1001|1.7001|1.5062|1.3614|1.4277|1.3877|1.6577|1.7106|1.6706|1.5051|1.5883||-1.0061|-1.2161|-1.3122|-1.1622|-1.217|-1.237|-1.307|-1.3622|-1.5492|-1.2961|-1.2861|-1.2861|-1.1735|-1.2383|-1.4659|0.432|0.522|0.502|0.582|0.552|0.492|0.552|0.542|0.572|0.582|0.722|0.822|0.362|0.582|0.592|0.902|0.512|0.302|0.422|0.572|0.932|1.062|1.162|1.262|1.652|1.712|1.69|-0.5475|-0.6575|-0.7675|-1.0775|-1.1475|-1.6575|-1.8775||-1.98|-2.2278|-2.3803|-1.8453||0.5902|0.6902|0.6302|0.8202|1.1502|1.1002|1.0902|1.2702|1.2802||1.4702|1.0459|0.7359|0.7959|0.8559|0.8059|0.8159|0.9259|0.9759|1.0159|1.0459|1.0959|0.9159|0.7859|1.2059|1.5759|1.3759|1.1959|1.4959|1.3459|1.0259|0.8659|0.9959|0.6759|0.8559
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|-7.9113|-6.8181|-6.6313|-7.1497|-6.1497|-7.9441||-7.796|-4.796|-6.296|-6.796|-7.3008|-5.8008|-6.3008|-6.3008|-9.3064|-6.9123||-7.4123||-7.1653|-6.6653|-7.1653|-7.6653|-7.4892|-5.7429|-7.2429|-8.0199|-6.1325|-8.1325|-8.1195|-8.1883|3.1435|6.1435|3.6435|2.6435|2.6435|1.6435|3.6435|3.6435|5.1435|4.6435|3.6435|3.6435|1.6435|2.6435|5.1435|5.6435|4.1435|4.6435|5.6435|4.6435|5.6435|6.6594|5.8205|6.3205||6.3205|5.5921|4.5921|3.5921|3.0921||4.5921|3.0921|2.5921|2.0921|5.5921|7.0921|4.5921|5.0921|5.5921|5.5921|7.0921|7.5921|7.4635|8.2355|6.2355|||7.7355|6.7355|-1.9422|-3.4422|-3.9422|-4.9422|-3.4422|-3.4422|-2.4422|-2.4422|-1.9422||||-6.4422|-6.4422|-8.4358|1.1121||1.6121|3.6121|2.1121|1.6121|1.6121|2.1121|1.1121|1.6121|0.1121|0.6121|2.1121|2.6121|4.1121|5.6121|3.6121|7.1121|6.6121|7.1121|6.1121|6.6121|6.6121|6.9579|7.0495|7.0495|6.0495|6.0495||8.5495|7.7941|8.2941|4.7941|5.7941|8.2941|7.2941|8.2941|10.0767||-1.6477|-2.1477|-2.1477|-3.6477|-4.1477|-4.1477|-5.6477|-6.1477|-6.6477|-9.6477|3.5916|5.5916|7.5916|6.0916|7.0916|8.0916|8.0916|9.1075|7.1075|7.1075|9.1075|10.5917|9.8796|7.1919|8.1919|7.6919|8.2687|5.0611|3.8111|||3.3111|2.8111|0.0611|1.5611|0.8111|0.3111|2.5611|1.0611|5.5611|7.0611|7.5611|7.0611|7.0611|||8.0611|10.6052||7.6052|5.1052|4.6052|4.6052|2.8552|6.6052|7.6052|8.6585|5.8567|9.3408|7.3231|6.4978|7.4649|5.7149|6.6971|6.075|6.325|7.325|6.9583|6.1481|-1.0145|-1.0145|-2.2645|-3.0145|-5.7645|-5.0145|-4.7645|-5.2645|-4.2645|-4.0145||-2.2645|-3.7645|-6.0145|-5.5145|-3.5145|-3.2645|-3.0145||-1.5145|-0.2645|-1.5145|-2.7645|-1.5145|-7.0145|-8.9606|-5.984|-7.1766|-5.7169|-4.4669|-7.4669|-7.0049|-6.4991|-4.2491|-3.4991|-1.2491|-1.7491|-1.7491|-3.2491|-6.2491|-7.0811|-5.8311|-5.8311|-6.3679|||-6.1726
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|-61.4301|-46.9301|-51.4301|-64.4301|-57.4301|-69.4301|-52.4301|-34.4301|-30.4301|-30.4301|-52.4301|-39.4301|-29.4301|-20.4301|-31.9301|-49.4301|-59.8828|-52.3828|-46.9942|-66.9942|-63.0769|-46.4344|-46.4344||-59.6771|-53.1539|3.212|19.212|19.212|29.212|13.212|31.212|27.212|40.712|47.18|47.3112|41.3551|36.3551|46.3551|38.3551|46.3551|38.8551|55.3551|46.3551|31.3551|36.3551|42.3551|55.8551|61.9223|67.3208|65.3208|55.9398|86.2386|60.4874|57.2637|71.0708|64.662|87.5411|68.2853|82.2853|70.3448|100.7165|-8.4094|-31.4094|-46.9094|-52.3994|-52.7493|-45.9291|-54.9291|-44.9291|-39.9291||-50.156|-37.156|-44.156|-56.156|-60.34|-49.618|-40.618|-45.118|-53.618|-26.618|-24.618|-34.618|-26.618|-40.118|-49.618|-51.7152|-46.7152|-51.7152|-38.7152|-32.7152|-27.7152|-41.2152|-45.7152||-36.7152|-21.7152|-6.7152|-46.7152|||-56.7152|-44.7152|-33.7152|-54.7152|-37.2152|-65.7152|-78.378|-75.42|-77.4008|-61.9008|-60.4008|-59.9008|-86.1721|-44.1721|-46.1721|-40.1721|-40.1721|-58.1721|-49.1721|-54.6721|-37.1721|-39.1721|-39.1721|-71.1721||-67.6721|-58.1357|-79.2619|-47.0023|-71.0023|-57.0182|-54.0182|-64.5182||-45.0182|-29.0182|-44.0182|-45.0182|-47.0182|-71.0182|-57.0182|-64.0182|-85.5182|-77.0182|-47.0182|-72.5182|7.3638|15.3638|25.8638|11.3638|11.3638|42.3638|41.3638|36.3638|24.3638|34.8638|56.3638|56.3638|50.8638|44.3638|11.3638|37.3638|52.3638||||43.3638|29.3638|||49.3638|54.3638|51.3638|42.3638|56.3638|65.3638|58.3638|60.3638|61.3638|56.3638|36.3638||76.3638|84.2653|82.4892|74.5106|55.5106||49.0106|50.0106|67.5106|57.5106|65.5106|80.5106|75.5106|91.0106|77.8518|63.8518|73.8518||99.8518|81.8909|57.3098|73.3098|74.0386|47.3476|32.3476||45.3476|27.3476|42.3476|42.3476|48.3476|57.3476|39.1085|46.0094|-22.5355|-19.0355|-35.0355|-30.8301|-28.3301|-27.3301|-20.3301|-16.8301|-8.3301|-11.3301|-9.3301|-7.3301|-17.3301|-34.3301|-40.7556|-43.9507|-51.6119|-49.9021|-50.444|-35.944|-30.944|-32.944|-30.944|-35.944|-52.944|-48.66|-56.8068|-56.8068|-56.8068|-40.8068|-38.8068|-54.8068|-66.8068|-66.6187
09474|13191|/equities/masraf-al-raya|MSCI_EEM|0.11|0.121|-0.0788|-0.0788|-0.0888|-0.0738|-0.0848|-0.1088|-0.0488|-0.0348|-0.0338|-0.0288|-0.0488|-0.0288|-0.0338|-0.1068|-0.1607|-0.0857|-0.0707|-0.0557|-0.0367||||||-0.0807|0.01|0.013|0.021|0.03|0.042|0.0433|0.0473|0.0473|0.0494|0.0504|0.0568|0.0583|0.0573|0.0583|0.0543|0.0601|0.0551|0.0551|0.0561|0.0641|0.0731|0.0726|0.0751|0.075|0.068|0.073|0.072|0.057|0.054|0.071|0.081|0.079|0.081|0.08|0.091|0.036|0.031|0.011|0.066|0.074|0.106|0.091|0.12||||0.105|0.1046|0.1046|0.0896|0.1086|0.122|0.126|0.112|0.115|0.115|0.117|0.1|0.097|0.117|0.141|0.146|0.146|0.102|0.179|0.1286|0.0836|0.0906|0.1066|0.1038|0.0888|0.0798|0.0998|0.1138|0.1068|0.1303|0.1768|-0.0889|-0.1139|-0.107|-0.1099|-0.1211|-0.1161|-0.1351|-0.1382|-0.1461|-0.1623|-0.1498|-0.1832|-0.1931|-0.1956|-0.1991|-0.2194||-0.2302|-0.2502|-0.249|-0.039|-0.01|-0.074|-0.149|-0.184|-0.2034|-0.1553|-0.1939|-0.1637|-0.1157|-0.1297|-0.1207|-0.1107|-0.1107||-0.1607|-0.134|-0.143|-0.138|-0.131|-0.139|-0.174|-0.1765|-0.1211|-0.1291|-0.1261|-0.1621|-0.1849|-0.1659|0.0542|0.1142|0.1282|0.1122|0.1371|0.1261|0.1456|0.1196|0.133|0.08|0.12|0.0981|0.1081|0.1181|0.1381|0.1271|0.1281|0.1488|0.1547|0.1456|0.1495|0.1205|0.1605||0.1189|0.1242|0.1422|0.1452|0.1502|0.1472|0.1682|0.1872|0.1692|0.175|0.1619|0.1912|0.0914|0.1214|0.133|0.1362|0.1243|0.1323|0.1293|0.1093|0.1443|0.1443|0.1443|0.1513|0.1513|0.1543|0.1693|0.1653|0.1293|0.1323|0.0963|0.0943|0.0943|0.1243|0.1493|0.2313|0.2135|0.1205|0.1635|0.1278|0.1117|0.0907|0.0767|0.0767|0.0867|0.0737|0.1077|0.1266|0.1245|0.1342|0.1122|0.0862|0.0852|0.0852|0.0822|0.0962|0.0562|0.0562|0.0392|0.0262|0.0762|0.0762|0.0832|0.0962|0.1352|0.1062|0.0762|0.0872|0.1162|0.0862|0.0362|0.0832|0.0342|0.0552|0.1132
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|0.7533|1.4933|1.5733|1.2333|1.4333|2.4933|3.0725|-0.9317|-1.1317|-1.5317|-1.3517|-1.9717|-1.6717|-1.5917|-2.0117|-3.1317|-2.9046|-2.7646|-3.744|-3.0544|-3.5372|-2.8507|-3.2507|-3.1391|-2.5191|-2.6391|-2.8791|0.1267|1.1267|0.7867|0.8067|2.5467|3.8275|2.8661|2.3151|2.7673||2.3904|1.7904|2.4365|2.3442|1.5596|1.8519|2.4673|2.3787|2.9402|2.9377|2.0454|2.9069||2.4761|3.2623|2.465|2.3419|2.065|1.5111|1.0957|1.3111|1.7265|1.8034|1.7111|1.1881|0.7727|1.5419|1.9881|2.465|1.8496||2.9881|2.3881|1.6496|1.2804|1.4496|1.665|2.9265|1.9419|2.7611|2.9371|2.7831|2.7393|1.6849|2.1464|1.7618|2.2969|1.7598|2.1083|2.3024|1.4994|1.4994|1.4994|1.4533|0.9763|0.8994|0.9302|1.3917|1.8225|1.684|2.6686||||1.9761|1.5299|1.0915|0.9915|1.1068|0.6299|0.3684|1.0068|1.4684|1.5738|1.8829|2.1908|-0.5632|-1.0785|-1.1478|-1.117|-1.7555|-1.8247|-1.9401|-1.017|-0.9555|-0.6478|-1.0016|-0.2632|-0.7401|-0.0939|-0.5939|-0.3708|-0.0939|-0.4324|-0.5785|-0.7247|-0.717|||-1.4708|-1.3939|-1.6478|-1.7035|-1.6958|-2.2637|-1.7323|-1.7925|-1.6848|-2.0284|-1.9957|-1.7333|0.1246|0.7092|1.0323|0.8477|0.6708|0.6477|1.4169|0.8323|0.8938|1.6323|0.9861|1.0015|1.3861|1.0784|1.2607|1.3567|1.5293||1.2364|0.9332|1.1255|1.1332||0.9353|0.8815|0.4815|0.9969|1.0529|1.0905|0.7905|0.6751|0.1443|0.229|0.4674|0.3366|0.452|0.3905|0.6828|0.4905|0.5213|0.6828|0.5136|0.652|0.9136|0.8828|1.0736|1.0921|1.1318|0.9464|1.0559|1.0663|0.7047|0.6278|0.4278|0.1817|0.7509|0.8339|0.6663|0.8467|0.637|0.7672|0.398|0.4749|0.5332|0.5437|0.5439||0.5859|0.3712|0.3558|0.3481|0.3635|0.4945|0.4746|0.5081||0.4351|0.4672|0.5589|-0.0355|-0.074|-0.0971|||-0.2971|-0.3202|-0.4048|-0.474|-0.474|-0.374|-0.474|-0.551|-0.4772|-0.5427|-0.4965|-0.5657|-0.7863|0.1853|0.5083|0.5899|0.413|0.5618|0.382|0.4435
09476|50000|/equities/china-res-gas|MSCI_EEM|1.5925|2.8425|3.6925|3.6778|-0.3265|-0.6765|-0.6765|-0.7765|-0.0265|-1.0765|-1.6265|-1.1265|-1.2765|-1.2765|-1.7265|-1.3765|-1.5265|-2.2765|-1.6265|-1.3765|-1.3265|-1.2765|-2.7265|-0.6765|-1.1765|-1.3765|-0.5765|-2.8765|-3.8265|-3.7765|-3.6265|-4.3211|-4.3318|-5.2618|-4.7118|-4.8186||-4.5846|-4.8162|0.7458|0.7958|0.8458|1.7958|1.9458|2.0958|3.2458|4.9958|4.1875|2.8375||4.2875|3.5636|3.0636|3.3636|3.562|3.412|3.262|3.712|3.562|3.462|3.112|4.1245|3.2605|3.42|3.575|3.7862|3.8902||3.5249|3.5249|3.7749|3.5011|3.4511|4.2983|3.8483|-0.6289|-1.0289|-1.8789|-2.2789|-2.6289|-2.6289|-2.4789|-2.7789|-2.6789|-2.4789|-2.5289|-3.8789|-4.1294|-3.7416|-3.6916|-4.1416|-4.5685|-4.3205|-5.0756|-5.1562|0.7132|0.2632|0.9132||||1.6632|1.8132|3.1132|5.0632|3.0858|3.6358|3.8358|3.9358|4.3858|4.9009|5.5121|4.8801|-0.8467|-0.5967|-0.5467|-1.9467|-0.9967|-0.7467|-2.3967|-3.3967|-4.2967|-4.0852|-4.3197|-3.9635|-4.6984|-3.7593|-4.1433|-3.3433|-2.7933|-3.9933|-3.1433|-3.2933|-3.6433|||-3.1933|-2.7433|-2.8933|-3.5433|-3.9933|-2.8433|-3.2933|-3.7433|-4.5933|-5.2176|0.6035|2.2035|1.2035|0.8035|1.4035|1.4535|1.8535|2.9535|3.0535|3.0535|3.5535|3.6535|3.8535|2.6035|3.1035|2.8535|2.1535|2.9535|2.8535||2.1035|3.6535|3.1157|3.1657||3.4202|3.2475|3.6889|3.4988|3.3486|3.8818|3.2881|3.4035|3.6427|3.753|3.7478|3.8754|3.9004|3.4108|3.5608|3.6608|4.1608|4.3681|3.5681|3.2681|2.6181|2.9681|4.0181|3.2681|2.3681|3.1181|3.0181|3.7681|3.3681|3.4181|3.2681|4.7368|3.3547|3.1886|-0.111|-0.761|-2.711|-2.9512|-3.5096|-2.8178|-2.2678|-2.1178|-1.1678||-1.2678|-1.1178|-0.4678|-0.7678|-1.0178|-2.6678|-3.2281|-2.8545||-2.8545|-2.8545|-2.6545|-2.8228|-2.7228|-3.3228|||-2.8399|-3.2899|0.2375|0.1375|0.1375|0.3875|0.7875|0.8875|2.1875|1.9875|2.0375|2.4875|2.2875|2.1375|2.4375|2.1875|1.8875|1.6875|1.8375|1.8375
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|-7.6834|-6.1334|-2.3334|-6.2834|-3.9834|-5.2334|-5.7334|-5.4834|-4.2334|-6.6834|-9.2834|-8.9834|-9.3834|-8.0834|-9.9834|-12.8038|-10.7398|-8.9898|-12.2387|-10.0208|-9.8953|-9.7142|-9.4669|-7.7169|-8.3169|-7.2169|-5.6169|-5.9169|-6.9169|-9.4669|-10.1169|-12.4021|0.4694|0.7694|3.1194|3.0694||5.5194|4.7194|7.1194|7.6694|4.1194|4.8194|3.7694|5.8194|6.9694|6.9194|5.6694|8.1694||9.3694|8.4194|8.5694|8.5194|10.5326|9.7002|6.5002|6.5502|8.3502|9.7502|8.3641|10.5018|8.0048|8.897|7.447|6.447|7.447||8.147|9.8161|8.8456|9.4146|9.0713|7.1713|7.2213|5.4213|4.6213|2.2713|2.8213|3.1713|2.7713|6.0213|5.9713|4.8713|4.1713|7.4713|9.2713|9.0903|9.6253|8.1837|8.9016|7.4516|8.4016|10.424|8.8489|9.9654|11.5838|-2.8923||||-2.7923|-4.4423|-1.4923|-3.6923|-3.4923|-4.8423|-6.7423|-4.9923|-4.3423|-2.9423|-2.9423|-3.2423|-7.8423|-10.3923|-9.6923|-8.1423|-10.6923|-12.1923|-11.3828|-10.5328|-11.5328|-9.8031|-11.6043|-9.5043|-11.2543|-11.6282|-10.0282|-11.2841|-13.0657|-9.7785|-12.5173|-8.8673|-9.4173|||-9.7673|-9.0673|-9.2173|-11.6173|-11.5173|-11.6673|-8.4673|-6.9673|-6.9673|-12.1173|-11.3673|-7.0673|-6.0673|-11.4173|-12.1915|0.7579|3.8579|2.4579|1.5079|1.9079|5.2079|3.9579|7.4579|9.3579|13.4579|10.4669|12.0669|12.4327|13.4446||11.0072|7.6072|6.5072|5.9072||6.9072|9.6572|8.3072|7.3572|6.3072|9.8072|10.2072|7.7072|5.8072|8.4572|6.8072|8.8072|10.6274|10.391|9.741|7.791|8.141|9.791|6.841|9.241|8.741|7.141|11.041|12.99|12.3388|10.4321|8.2722|9.1222|8.1222|4.9722|5.4222|2.8722|5.2222|2.4222|0.6222|1.6222|1.2222|1.1222|1.0222|2.2722|7.4222|-1.5778|-1.5278||-2.8278|-3.1279|-3.4278|-4.3779|-6.5278|-5.4779|-6.6278|-7.3613||-5.5113|-5.2113|-4.0613|-4.1113|-4.4113|-5.7113|||-6.3613|-7.8113|-7.6113|-7.8431|-9.2451|-7.4974|-9.8249|-8.886|-7.2404|-7.2904|-6.2404|-6.5404|-8.5404|-7.2404|-9.2904|-9.0404|-11.1421|-11.2807|-9.8807|1.6243
09478|103623|/equities/pegatron|MSCI_EEM|-2.4889|-2.1889|-2.5889|-2.6655|-3.3561|-3.1679|-2.7362|-1.5362|-1.3362|-1.8362|-1.0362|-0.5362|-2.1362|-2.2632|-2.2632|-2.0632|-1.7632|-1.5632|-1.3632|-2.4632|-2.9092|-2.6335|-2.5335|-2.8651|-2.4286|-2.3286|-2.4286|-2.5286|-2.3286|-3.4286|-3.1817|-3.3003|-3.1003|-3.4222|-3.0222|-3.7222|-4.1635|-4.015|1.6722|1.9722|2.4722|2.5469|2.9857|2.6857|2.8744|3.1744|3.3493|3.3842|2.5842||1.8842|2.5842|2.2842|3.0842|2.4842|2.9842|3.0842|3.188|3.5422|3.9802|3.7113|4.0671|4.1671|-0.2555|-0.4555|-0.6555|-1.0555|-1.6555|-2.9555|-4.7555|-2.5555|-3.0555|-2.0555|-3.8555|-2.9927|-2.4927|-3.8927|-3.553|-3.0978|-3.7308||-2.4965|-2.4965|-2.7964|-2.4965|-2.1965|-1.9965|-1.7964|-2.0965|-2.2964|-2.5965|-3.0965|-2.8965|-3.8016|-3.6016|-3.0016|-2.7016|-3.5016|-3.3016|||-2.8016|-2.2016|-2.6016|-2.7016|-2.5016|-0.6016|-2.1016|-2.3016|-2.3016|-1.3016|-2.0016|-4.0016|-4.8016|-4.8016|-5.0851|-4.5223|-4.0164|-5.1164|-5.6259|-5.3258|-5.6565|-4.6294|-6.2994||-5.9271|-5.0816|-4.9816|-5.8816|-6.3038|-6.0038|-6.782|-7.7856||||||||2.5255|3.0255|2.3255|2.2255|2.1255|2.5255|5.6255|5.2255|1.8255|2.1255|1.7255|1.1255|0.1255|3.1255|3.1255|4.5255|8.1172|5.1413|-2.2555|-2.4555|-2.3555|-2.9555|-3.0555|-2.9555|-1.7555||-2.4555|-2.2555|-2.6555|-1.7555|-1.9555|-2.9555|-2.9555|-3.5555|-3.5555|0.1264|1.3264|1.9264|0.7264|3.0264|3.3264|3.6016|3.6629|3.0309|3.7899|2.9244|2.4244|2.7244|1.8244|1.6244|2.8244|3.2605|2.816|3.116|2.9852|2.6852|2.7947|3.3163|3.1014|3.3016|3.574|-1.0616|-0.8616|-3.0616|-3.1969|-1.8969|-1.7969|-1.7969|-1.6969|-1.8969|-2.5969|-2.5243|-2.5319|-2.3319|-2.7854|-2.7949|-2.9653|-2.4653|-1.7653|-1.7653|-2.1654|-2.1654|-1.5653|-1.0654|-1.1654||-1.2653|-1.8653|-1.4653|-2.0653|||-1.4653|-2.3653|-3.0653|-3.9653|-3.9171|-3.3897|-3.1897|-2.1897|-0.7897|-2.4897|-2.3897|-2.4897|-2.5897|-3.5897|-3.5897|-3.1897|-3.6441|-4.0768|-3.4353|-3.7553
09479|8544|/equities/wharf-holdings|MSCI_EEM|-2.5242|-2.5241|-3.1295|-3.2206|-2.2206|-2.5206|-3.0209|-2.3709|-2.3709|-2.2709|-3.7209|-1.9209|-1.1709|-0.7709|-2.2709|-2.4621|-2.4662|-2.5375|-2.8917|-2.5102|-2.1348|-1.9848|-1.9848|-2.4848|-2.4192|-2.0588|-2.0088|-2.6088|0.1967|0.2967|0.3967|0.0467|0.9467|1.8967|1.9131|1.6954||1.5454|1.5454|1.5454|1.1954|1.6454|2.1976|1.7585|1.4299|1.2299|1.4299|1.2799|1.3299||1.6299|1.8026|2.0474|1.8915|2.16|2.0389|2.115|1.815|2.0151|1.9651|1.9151|2.6168|1.8713|1.6713|1.832|1.7677|1.7177||2.0177|1.3677|1.2177|1.1677|1.4177|1.6177|2.0177|1.3177|1.6677|1.6177|2.2364|1.6637|1.8637|2.0653|1.747|1.547|1.997|1.797|2.147|2.0966|2.1907|2.1357|2.1357|2.3619|2.391|2.54|1.9114|1.5114|1.7114|1.3614||||1.4614|1.6614|1.9614|1.8114|1.3114|1.2614|1.0214|1.8614|2.0405|2.0144|2.0799|1.9571|2.1946|2.3062|1.8353|1.6553|1.9753|1.4553|1.1953|1.3353|1.1553|1.0153|0.8753|1.3753|0.7953|1.1153|1.1553|1.5914|-0.5594|-0.4394|-0.6194|-0.4594|-0.6394|||-1.0994|-1.1594|-1.3194|-1.2994|-1.3794|-1.4194|-1.6559|-1.5674|-1.2874|-1.7674|-1.7527|-1.4774|-1.4774|-1.7427|-1.8308|-1.3308|-1.1308|-1.2508|-1.7708|-1.8687|0.1485|0.6085|0.5285|0.6485|0.6885|0.2485|0.6885|1.0885|1.1385||1.8385|1.1385|1.5885|1.6095||1.8633|1.8326|1.9688|2.0188|2.1188|1.5997|1.843|1.9508|1.9508|1.8508|2.1252|2.1452|1.9652|2.1452|2.1852|1.8052|1.5852|1.2052|1.8652|1.8852|2.0247|2.003|1.7089|1.4689|1.5089|1.2889|1.5489|1.6889|1.3089|1.4289|1.3289|1.7422|1.8491|1.0197|1.3797|1.1941|1.3224|1.1437|1.0342|1.0342|1.1942|1.3052|1.1052||1.0652|0.9252|1.0052|0.7252|0.9852|0.9252|0.8852|1.1652||1.3602|1.3391|1.439|1.5133|1.4493|1.6547|||1.2225|1.0225|1.1025|0.7025|0.7425|0.8225|1.0425|1.3225|1.7417|1.3717|1.2917|0.7917|0.2517|0.3117|0.3917|0.3317|0.3317|0.7717|0.9717|1.0717
09480|27075|/equities/bimbo-a|MSCI_EEM|2.1549|2.1449|3.3249|4.826|3.9198|3.1797|3.2398|3.9797|3.4864|4.0227|4.4441|4.0012|4.4569|4.6987|4.3614|2.9889|3.8489|3.0682|3.6782|3.413|2.863|2.863|2.493|1.813|2.913|2.943|3.213|1.693|2.313|2.693|3.2374|2.4674|3.2974|1.7474|1.9174|1.4874|1.8774|1.9974|1.7674|1.7574|1.9374|2.0474|1.5274|1.9474|1.9174|2.2774|2.1274|2.9874|2.9174|2.7374|2.6074|2.8474|3.4199|3.8921|3.4836|2.9736|3.4401|3.0274|3.0043|3.9748|3.7553|3.7514|3.5283|-0.5272|-1.2772|-1.7572|-0.9872|-1.7472|-1.8772|-2.2772|-2.7886|-2.3518|-2.1781|-2.3412|-2.6575|-2.4924|-2.5624|-2.7794|-2.6037|-2.6937|-3.2737|0.9311|0.3811|0.0411|0.7711|1.1411|1.7211|1.3311|0.9011|0.1411|0.7811|0.9811|0.9711|0.7011|1.0211|1.1911|1.2411|1.5411|1.6811|2.1511|||2.0011|1.9911|3.3211|1.8111|2.2211|2.3611|1.6311|1.2311|2.0211|2.6811|2.7573|3.3854||2.8785|3.0585|3.3039|3.4883|3.657|3.6522|3.1402|3.3497|4.0713|-0.7178|-1.1178|-2.2878|-1.5578|-2.3878|-3.4536|-2.5879|-2.9233|-2.5853|-2.7409|-2.6482|-2.8174|-2.9222|-2.5717|-2.5317|-2.7417|-2.6817|-2.2417|-2.0817|-2.1717||-3.7117|-2.8624|-3.5321|1.256|1.526|1.436|1.826|2.256|1.876|2.506|1.846|1.946|2.626|2.396|2.946|2.636|2.796|2.196|2.326|2.126||2.516|2.486|3.2772|3.0338||2.5538|3.2138|2.1038|1.9338|2.9938|3.3538|3.0736|2.8736|2.9436|2.0636|2.0636|2.5636|2.9636|2.9336|3.5036|3.4836|4.0337|3.0137|2.9737|3.3437|3.2137|2.7137|3.0237|2.9437|2.1237|3.3637|4.9737|5.6769||4.6029|4.8429|4.1329|4.0529|2.2829|2.9029|3.4529|3.1629|2.7729||2.1029|1.7629|3.8929|4.5729|3.9709|2.8609|2.8809|3.8909|-0.8993|-0.8793|-1.1093|-1.0493|-0.9493|-1.5593|-1.7093|-0.4793|-0.7493|-1.7093|-3.0593|-2.8293|-3.3593|-2.9893|-0.9293|-1.3793|-2.3993|-2.6793|-2.9193|-2.5593|-2.5893|-3.2093|-4.8893|-4.3481||-4.0311|-3.8511|-4.3211|-4.5046|-3.5546|-4.4146|-3.4203|-4.5303|0.0942
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|2079.5113|1911.2347|1985.983|1939.87|2067.4112|1798.2902|1712.1558|1629.4508|1688.1676||1540.5094|1539.5094|1354.5104|1887.5116|1375.0324|1378.0324|1409.0324|1600.7582|1798.6202|1429.9817|1755.9817|1883.5353|-336.8412|-567.8412|-688.8412|-427.8412|-227.8412|-342.8412|-528.8412|-200.8412|-467.8412|-256.8412|-491.8412|-1261.8412|-1393.8412|-1381.8412|-1402.8412|-1633.8412|-1202.8412|-2073.8412|-1863.4212|-1960.4212|-2148.4125|-2228.2361|-2409.2068|331.4267|304.4267||704.4267|438.4267|735.4267|1721.4267|1621.4267|1469.4267|1786.4267|2040.4267|2069.4267|2240.1408|1820.2047|1984.2047|2258.5887|1788.5887|1949.5887|1586.5887|1434.5887|1462.5887|1590.5887|1637.5887|1984.5887|2034.5887|2042.9874|2089.8193|2543.7329|-279.9906|-667.9906|-1012.9906|-1137.9906|-1205.9906|-1807.9906|-1511.9906|-1500.9906|-1195.9906|-804.9906||-318.9906|-1743.9906|-1930.9906|-1527.9906|-1220.9906|-1220.9906|-1029.9906|-1168.9906|-1719.9906|-1879.9906|-1819.9906|-2172.1562|-2313.3799|-1637.3799|-1823.3799|||-2467.3799|-2041.2197|-1514.2197|-1384.2197|-1464.2197|-2098.2197|-2574.2197|-2206.9663||-2606.1755|-2299.1755|-2294.1755|-2286.1755|-2413.1755|-2178.1755|-1926.1755|-1874.1755|-1675.1755|-1394.1755|-1594.1755|-1367.1755|-1861.1755|-1221.1755|-1874.1755|-2018.1755|-2500.4728|-2417.0414|-2417.0414|-2408.0414|-1970.0414|-2027.0414|-1554.0414|-1775.0414|-1145.0414|-1397.0414|-1611.0414|-1762.0414|-1451.0414|-2014.0414|-2193.0414|-2340.0414|-3055.2127|-3081.5697|-2878.133|-3140.9255|821.7721|1198.7721|1797.7721|1725.7721|1489.7721|1901.7721|1625.7721|2682.7721|2196.7721|3080.1912|2584.4902|2419.6558|2542.8954|2888.106|3062.5622|2219.8052|2366.8052|2511.1562|2251.1562||2150.1562|2853.1562|-313.0355|-344.0355||-650.0355|-520.0355|-1023.0355|-1355.0355|-1132.0355|-1295.0355||-837.0355|-476.0355|-1669.0355|-1579.0355|-2148.0355|-1953.0355|-1519.0355|-1472.0355|-2015.0355|-2644.0355|-2685.3093|122.0473|446.0473|720.0473|658.0473|1007.0473|1240.0473|1316.0473|1845.0473|2198.0473|2311.0473|2201.0473|2001.0473|2344.0473|2818.0473|3397.0525|3314.5041|2229.5041|2720.5041|1767.5041|1402.5041|1130.5041|1009.5041|1166.5041|916.5041|1724.5041|2890.5041|3853.5904|-1527.0154|-799.0154|-538.0154|-2116.0154|-1777.0154|-1510.0154|-1695.0154|-1382.0154|-1594.0154|-1844.0154|-1291.0154|-1916.0154|-2177.0154|-1800.0154|-1774.0154|-1778.0154|-1944.0154|-2411.3505|-2196.587|-2314.587||-2050.7709|-2123.7709|-2418.7709|-1585.7709|-1889.7709|-2012.7709|-2010.7709|-1230.7709|-1177.7709|-940.7709|-787.7709|-1400.7709|-2014.7709|-2410.8565|237.4485
09482|9215|/equities/china-res-power|MSCI_EEM|2.9131|1.5331|1.5931|1.6931|1.7531|1.7731|2.1731|2.419|2.3573|2.2173|1.7773|1.7773|2.2373|2.3759|1.981|2.3034|1.5648|1.3145|1.0545|0.9778|1.0578|1.2231|1.4645|0.9884|1.0055|0.9255|0.9047|0.8447|0.9047|0.8647|0.8447|0.6647|0.8847|1.0447|0.9847|0.9517||1.0517|0.8563|1.1438|-0.5885|-0.6085|-0.6185|-0.4485|-0.6985|-0.9445|-0.7938|-0.7344|0.5198||0.6431|0.5708|0.3908|0.4308|0.4508|0.5508|0.3608|0.4508|0.3908|0.4108|0.4308|0.2608|0.3908|0.4308|0.4508|0.4508|0.4908||0.4508|0.3308|0.4908|0.3208|0.7108|0.6108|0.7108|0.6108|0.6708|0.6908|0.5108|0.6308|0.6108|0.8108|0.9052|0.5852|0.7652|0.7452|0.6452|0.6852|0.6852|0.6052|0.6252|0.6252|0.6052|0.4652|0.7252|0.5452|0.7652|0.7852||||0.8852|0.7852|1.0452|1.1652|1.2052|1.1052|1.2652|1.2202|1.3402|1.6192|0.6208|0.5108|0.7708|0.6965|0.6818|0.6018|0.4718|0.3118|0.4018|0.4618|0.3918|0.7218|0.7231|0.6931|0.5831|0.6831|0.4831|0.7431|0.6173|0.732|0.73|-0.0773|-0.2373|||-0.4573|-0.4173|-0.5273|-0.5673|-0.6273|-0.8253|-0.7413|-0.6813|-0.6313|-0.7653|-0.7831|0.2532|0.2532|0.4232|0.4532|0.6132|0.7332|0.8169|0.6135|0.5235|0.7239|0.5721|0.4704|0.4904|0.5604|0.4604|0.5404|0.5404|0.5504||0.5504|0.6093|0.5998|0.6842||-0.2025|-0.2625|-0.2625|-0.2325|-0.1725|-0.2825|-0.4325|-0.5525|-0.59|-0.6173|-0.6081|-0.6429|-0.6371|-0.6729|-0.6359|-0.5559|-0.4059|-0.3759|-0.4359|-0.3959|-0.3859|-0.3959|-0.2959|-0.3059|-0.3959|-0.3259|-0.2559|-0.1959|-0.1959|-0.2959|-0.2359|-0.1959|-0.3159|-0.5159|-0.4559|-0.5159|-0.6259|-0.5559|-0.6759|-0.6776|-0.7196|-0.6446|-0.6456||-0.5|-0.55|-0.54|-0.49|-0.54|-0.58|-0.52|-0.44||-0.58|-0.52|-0.49|-0.28|-0.41|-0.48|||-0.54|-0.49|-0.55|-0.5561|-0.5239|-0.5239|-0.5338|-0.5386|-0.5052|-0.5163|-0.5275|-0.553|-0.603|-0.613|-0.573|-0.603|-0.653|-0.7378|-0.7192|-0.8208
09483|103223|/equities/lite-on-tech|MSCI_EEM|-4.1764|-4.7764|-3.8183|-4.2258|-4.5232|1.2054|1.1054|2.5054|2.5054|2.5054|2.4054|2.8054|3.1054|3.8054|3.8054|4.2171|-1.1962|-2.0962|-2.2962|-2.2962|-3.0962|-2.2962|-2.4962|-2.9962|-2.7458|-2.9834|-2.6834|-2.8834|-3.1834|-4.0834|-3.5834|-3.3857|-3.1857|-2.9857|-3.2857|-4.2857|-5.2619|-4.991|-6.1011|-3.2883|-2.8883|-2.2883|-2.8883|-3.3883|-2.4883|-2.0883|-0.6883|-0.7883|-1.3883||-1.4883|-1.6883|-1.6883|-1.3883|-1.6883|-1.5883|-1.3883|-0.7883|-0.5883|-0.7883|-1.2883|-3.4883|-3.7883|-3.9883|-3.7883|-3.8883|-4.3883|-4.9883|-4.9883|-5.8883|-5.0883|-6.0883|-5.7883|0.3942|3.3942|4.7942|1.3942|3.1942|3.6942|4.6714||2.1344|2.7344|2.6344|3.1344|2.3344|1.7344|1.9344|2.4344|1.7344|1.2344|0.7344|0.5344|1.2344|2.2344|3.0344|3.5771|3.8635|2.9903|||3.1903|2.7903|4.0337|3.6985|3.4039|3.6766|3.8407|4.1452|4.2724|4.1314|4.6314|4.4991|4.2991|3.8991|6.0991|2.7083|2.0083|1.2083|2.5083|2.4083|2.8083|3.3083|2.8083||3.4083|4.7083|4.3648|4.8306|5.8306|4.6951|4.7871|3.1871||||||||2.2871|2.4871|2.6871|2.4871|1.4871|1.2871|3.3871|3.9871|3.4746|3.5283|2.1283|1.8283|1.0283|2.2283|2.5283|2.9283|2.8759|2.9057|2.1057|3.1057|2.9287|2.5287|1.8318|2.2243|2.7436||1.4429|1.9144|1.8715|2.0267|1.7316|1.6316|1.4316|1.1816|1.4816|0.4316|0.9316|1.5816|0.6316|0.9316|1.3316|1.4816|1.6816|1.3816|1.5316|1.8316|1.7101|1.9556|1.6758|0.8758|1.8758|1.8898|1.6116|1.6616|1.8616|1.3616|2.1116|1.9116|2.0795|1.7106|1.2313|1.6313|2.0553|1.8553|1.9058|1.7593|1.9381|2.2923|-0.5191|-1.1691|-0.4691|-0.5191|-0.4691|-1.0191|-1.0691|-1.4691|-1.7379|-1.6465|-1.3465|-1.1465|-1.1465|-1.5965|-1.7465|-1.4465|-1.3965||-1.4965|-1.7465|-1.2465|-1.3465|||-1.0465|-1.6465|-1.2465|-2.1465|-2.3516|-1.9014|-2.0514|-1.3014|-1.0514|-0.8014|-0.4014|-0.9014|-0.9014|-1.6514|-1.9014|-1.7514|-1.4514|-1.7014|-1.9514|-2.4248
09484|12547|/equities/emaar-properti|MSCI_EEM|0.2293|-0.045|-0.005|-0.075|-0.135|-0.075||-0.085|-0.115|-0.095|-0.035|-0.045|-0.075|-0.115|-0.145|-0.095|-0.145|-0.215|-0.1762|-0.1962|-0.1362|||||-0.1862|-0.2213|-0.2026|-0.1946|-0.1646|-0.2218|-0.2081|-0.2429|0.0422|0.0822|0.0722|0.0822|0.0822|0.1022|0.1322|0.2022|0.1802|0.2225|0.2133|0.1772|0.1472|0.1672|0.1572|0.2172|0.208|0.2017|0.1717|0.1717|0.2117|0.2314|0.1957|0.1857|0.1857|0.1957|0.0957|0.1657|0.1757|0.2157|0.2257|0.2257|0.3013|0.2659|0.2424|0.1724|0.1424|0.1624||||0.2624|0.2715|0.1815|0.1815|0.1715|0.1815|0.1115|0.0015|0.0315|0.0915|0.1415|0.1215|0.1415|0.0315|0.0815|0.1515|0.2215|0.3412|0.175|0.175|0.185|0.245|-0.0063|-0.0663|-0.0563|-0.0663|-0.1163|-0.0963|-0.1263|-0.0963|-0.1163|-0.2163|-0.227|-0.2538|-0.2787|-0.2564|-0.2382|-0.1482|-0.1482|-0.0982|-0.0582|-0.1482|-0.2082|-0.2082|-0.2582|-0.2382|-0.1682|-0.1382|-0.0882|-0.1682|-0.2282|-0.2182|-0.3082|-0.3113|-0.3148|-0.322|-0.2888|-0.3104|-0.2872|-0.2572|-0.1972|-0.2672|-0.2472|-0.1972|-0.1972|-0.2372|-0.1972|-0.1972|-0.0972|-0.0972|-0.1772|-0.3072|-0.2735|-0.2984|-0.3093|0.0349|0.0349|0.1149|0.2649|0.251|0.268|0.208|0.228|0.3061|0.2679|0.3038|0.3159|0.3168|0.2768|0.2768|0.3398|0.2076|0.1576|0.2176|0.2476|0.2076|0.1976|0.2076|0.1376|0.0476|0.0276|0.1976|0.1476|0.1576|0.1676|0.2676|0.2496|0.2396|0.2496|0.3672|0.2472|0.3491||||0.1164|0.1764|0.1964|0.2064|0.2544|0.2032|0.2557|0.2308|0.2415|0.2728|0.272|0.1789|0.1689|0.2089|0.2089|0.2887|-0.0932|-0.1832|-0.202|-0.192|-0.172|-0.182||-0.102|-0.032|-0.182|-0.182|-0.1688|-0.1775|-0.1475|-0.1375|-0.1875|-0.1917|-0.1758|-0.1658|-0.1558|-0.1758|-0.2037|-0.218|-0.2228|-0.2048|-0.1858|-0.151|-0.181|0.0056|0.0256|0.0356|0.0456|0.1156|0.0956|0.0956|0.1956|0.194|0.196|0.136|0.116|0.096|0.116|0.136|0.136|0.136|0.136|0.196
09485|100117|/equities/sunac|MSCI_EEM|-3.6829|-3.9699|-3.3076|-3.6443|-3.0943|-3.1443|-3.0943|-2.6943|-1.7943|-2.3943|-3.4443|-3.3651|-3.5151|-3.5651|-3.1151|-3.9151|-3.7637|-3.7637|-4.4236|-4.0401|-2.3721|-1.9221|-2.9721|-3.5721|-2.8464|-1.8964|-1.5464|-2.6964|-2.5529|-2.6529|-2.7529|-3.3643|-2.927|-2.88|-3.9111|-2.4658||-2.4158|-2.0926|-2.214|-2.3461|-2.2348|-2.0848|-2.3848|-2.4348|-2.6442|-2.4603|-2.1781|-2.1931||-1.6931|-1.3931|-1.8431|-1.7431|-2.0431|-1.9431|-1.6431|-1.4931|-1.6931|-2.1431|-2.2454|-1.8954|-1.8454|-2.2454|-2.1954|-2.4532|-2.4702||-1.9762|-2.4262|-2.3291|-2.5212|-2.6319|-2.5169|0.3138|0.6638|1.0138|0.9138|0.5138|0.0638|0.0638|0.4138|0.3138|0.6638|0.6138|1.3638|1.5138|1.4638|2.0138|1.5638|0.8638|0.8138|1.0138|1.0638|1.0138|1.9638|2.5138|3.3138||||3.3152|3.2152|3.6152|3.2652|2.6972|2.7472|2.6972|2.8972|3.3472|3.7472|3.7972|4.3385|4.6484|4.8093|3.9602|1.8102|2.2102|1.9602|2.1102|3.0102|3.6602|4.4602|3.8602|4.4102|4.7602|6.1919|-3.0728|-2.1228|-2.7228|-2.0228|-2.5228|-2.1228|-2.5228|||-3.1228|-3.2228|-3.2728|-3.1228|-3.3228|-3.7228|-3.7228|-3.7728|-4.3228|-4.7364|-4.8682|1.3135|1.7635|2.1635|2.9135|3.3135|3.9135|5.2123|4.3207|2.8707|3.2207|3.1707|3.4707|3.9619|-0.522|-0.972|-0.922|-1.672|-2.422||-0.872|-1.772|-1.772|-2.522||-2.122|-2.572|-2.535|-2.385|-1.635|-1.485|-1.835|-1.685|-1.785|-2.785|-3.2361|-2.8707|-2.8897|-3.1191|-3.3656|0.6113|0.5613|0.5613|0.7613|0.9613|0.2613|0.5113|0.8613|1.1613|1.3113|2.2113|3.1113|2.6613|2.7113|2.9113|3.2113|3.9113|2.6113|2.8113|3.2113|4.3153|-0.6624|-1.2624|-2.0624|-2.3624|-2.5124|-3.0443|-3.4965||-2.4617|-2.5617|-3.0117|-2.8296|-2.9051|-3.1551|-3.3939|-2.9939||-2.357|-2.357|-2.107|-2.207|-2.357|-2.857|||-2.757|-3.007|-2.757|-4.007|-3.0966|-3.1518|-3.0492|-3.2155|-2.6655|-2.8155|-2.4155|-2.1155|-3.0155|-3.1547|-3.1547|-3.2047|-3.3441|-3.4295|-3.4162|-3.8582
09486|941317|/equities/aldar-properti|MSCI_EEM|0.0616|0.0516|0.0916|0.0616|0.0316|0.0916||0.1616|0.1634|0.1805|0.2011|0.244|0.1255|0.1455|0.1555|0.18|0.1456|0.1659|0.0959|0.0823|0.0823|||||0.0823|0.1323|0.0875|0.1339|0.079|0.089|0.079|0.089|0.079|0.089|0.079|0.069|0.099|0.079|0.089|0.129|0.089|0.109|0.099|0.089|0.079|0.079|0.089|0.149|0.119|0.1661|0.1235|0.1467|0.1624|0.1554|0.1761|0.114|0.124|0.134|0.084|0.144|0.134|0.154|0.1616|0.1646|-0.0172|-0.0572|-0.0972|-0.1072|-0.0972|-0.0772||||-0.0772|-0.0472|-0.0872|-0.1072|-0.1272|-0.1072|-0.1472|-0.1602|-0.1113|-0.127|-0.1167|-0.1253|-0.1153|-0.0953|-0.0853|-0.0953|-0.1053|-0.1053|-0.1453|-0.1771|0.0139|0.0239|0.0139|0.0139|0.0539|0.0839|0.0939|0.0939|0.1439|0.1771|0.1396|0.1454|0.1054|0.1154|0.1254|0.1554|0.1254|0.1354|0.1754|0.1871|0.1764|0.1964|0.1164|0.1364|0.1164|0.1264|0.1664|0.1664|0.2064|0.2164|0.1064|0.1264|0.1064|0.0764|0.1164|0.0964|0.0664|0.0764|0.0464|0.1064|0.1364|0.1964|0.1364|0.1464|0.0964|0.1964|0.3164|0.3355|0.3394|0.3749|0.2883|0.185|0.205|0.275|0.155|0.195|0.185|0.205|0.305|0.1445|0.2188|0.1209|0.0909|0.1209|0.1309|0.1973|0.1373|0.1575|0.1488|0.1688|0.1681|0.1281|0.1081|0.1581|0.1581|0.1923|0.1823|0.1923|0.1935|0.1435|0.1035|0.2035|0.1674|0.2074|0.2004|0.1904|0.2404|0.2415|0.2415|0.2972|0.2741|0.3112||||0.1524|0.2024|0.256|0.3072|0.2108|0.2425|0.2195|0.2283|0.242|0.2456|0.2178|0.2078|0.1778|0.1578|0.1478|0.1878|0.1678|0.1078|0.1078|0.1378|0.1778|0.1478||0.2378|0.367|0.2755|0.169|0.129|0.1088|0.1188|0.1558|0.1303|0.0903|0.0703|0.1003|0.1008|0.0759|0.0859|0.0659|0.0659|0.0659|0.0859|0.0759|0.0759|0.0659|0.0959|0.0859|0.0659|0.0959|0.1159|0.1059|0.1459|0.1454|0.1354|0.1381|0.1381|0.1181|0.1381|0.1481|0.1281|0.1181|0.1281|0.1781
09487|13894|/equities/china-national-building-material|MSCI_EEM|0.7445|0.8045|1.1245|1.1245|1.1645|1.0319|1.0919|1.3719|1.4716|1.5068|1.2881|1.3184|1.5644|-0.0615|-0.1815|-1.0915|-1.1215|-1.1815|-0.9615|-0.3915|-0.0915|-0.1315|-0.4415|-0.5115|-0.5815|-0.5615|-0.6215|-0.8615|-0.7759|-0.7159|-0.7159|-0.8663|-0.7463|-0.8575|-0.9573|-0.8979||-0.8079|-0.8479|-0.6279|-0.6079|-0.7079|-0.7979|-0.906|-0.9555|-0.9106|-0.8162|-0.8408|-0.8636||-0.8418|-0.9364|-0.8888|-0.9509|-0.9216|-1.0101|-1.0434|-0.8634|-0.7834|-0.7834|-0.8834|-0.8234|-1.0234|-1.0434|-1.1034|-1.159|-1.099||-1.2178|-1.2487|-1.3474|-1.3382|0.1817|0.5417|0.7417|0.4817|0.3817|0.4017|0.4217|0.3617|0.5417|0.7417|0.6017|0.9017|1.2217|1.5217|1.7197|1.2539|1.2739|1.5739|1.3739|1.3139|1.4139|1.1139|1.1139|1.6139|1.6966|-0.0486||||-0.7086|-0.7486|-0.6486|-0.9286|-1.6486|-1.5686|-1.8451|-2.0046|-1.8218|-2.0053|-1.8379|-1.8379|-1.8979|-1.7579|-1.9379|-1.8779|-2.5179|0.0593|0.1193|0.2193|1.2593|1.5793|2.0993|1.5193|1.2793|2.0393|1.4593|1.4993|1.6793|2.3869|1.048|1.368|1.3122|||1.0275|1.0275|1.1275|0.9775|0.7575|0.7075|0.7575|0.7175|0.4675|0.2775|0.3775|0.7875|0.5375|0.7775|0.9575|1.4075|1.2875|1.6695|1.1824|0.8724|1.1224|1.2824|1.5046|-0.3539|-0.1239|-0.0839|-0.2939|-0.9539|-0.9639||-0.6239|-0.9239|-0.9639|-1.2432||-1.0964|-1.1932|-1.1697|-1.155|-0.765|-0.785|-1.075|-1.185|-1.2139|-1.3066|-1.2466|-1.4262|-1.528|-1.5751|0.3759|0.6559|0.4559|0.5559|0.3359|0.9959|0.8559|0.7559|1.2159|1.6|1.18|1.2|1.5|1.52|1.5253|1.2053|1.5653|1.9459|0.9664|1.1364|1.0649|1.3093|-0.36|-0.48|-0.62|-1.08|-1.1906|-1.2756|-1.1746||-1.314|-1.2272|-1.3114|-1.0964|-1.1264|-0.8664|-1.0664|-1.2364||-0.9167|-1.0367|-0.8967|-1.0167|-0.9567|-1.3167|||-1.2798|-1.3098|-1.2164|-1.346|-1.2261|-1.2312|-1.3669|-1.6144|-1.2982|-1.3548|-1.1948|-1.3748|-1.2818|-1.4418|-1.5997|-1.7341|-1.7254|-1.6054|-1.4254|-1.6054
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|-0.9356|-0.6356|-1.5856|-3.3256|-3.6856|-3.3056|-3.7456|-3.6956|-3.6956|-5.0356|-3.5856|-4.5856|-6.0356|-6.1356|-5.2956|-3.0356|-1.7456|-5.3356|-5.1356|-5.8587|-4.4487|-2.8787|-2.2587|-2.7487|-3.3587||-5.3587|-5.6203|-5.9225|-5.4224|-4.8224|-6.3224|-6.0165|-7.3684|1.4143|2.4143|3.2043|3.4043|3.9143||4.9143|6.3143|6.2625|6.7222||6.2818|6.3718|7.2459|6.7372|6.4972|6.7772|5.3372|5.7072|3.1772|3.3472|4.8772|4.2772|7.1672|9.3272|-1.3227|-3.5227|-6.2127|-7.0227|-8.6727|-6.1227||-8.7226|-10.5318|-9.2187|-9.7886|-5.5224|-7.5224|-7.4421|-6.219|-7.2865|-5.3765|-3.4865|-3.7165|-4.9765|-6.2865|-8.4517|-7.9069|-8.2221|-7.7924|0.3515|0.6215|1.5515|4.0515|4.5215|3.7515|4.5515|3.5415|2.9515|2.6515|3.4515|3.0515|1.7515|1.6415|1.7515|2.8415|2.8515|2.8515|2.9815|3.0515|3.0415|1.9915|1.5515|3.6515|3.0715|4.4915|4.2209|5.5668|5.3913|5.8402|6.455|6.315|6.1411|6.754|7.1149|6.265|6.5479|5.8715|7.9934|6.7002|5.0227|3.6279|3.3354|3.6279|2.36|4.3594|5.9492|4.7983|5.3738|7.3894|-0.6757|-1.2121|-1.1146|-3.0749|-3.6504|-5.1134|-5.4937|-5.0158|-5.8058|-6.3813|-5.3182|-6.0887|-5.2372|-5.7319|0.6275|0.9298|0.6373|2.6952|3.5535|5.3188|4.4019|3.4265|5.7478|5.6279|5.396|6.533|6.3378|6.6887|5.5696|5.2925|4.2489||5.4251|4.1504|5.0867|5.3501||5.0185|6.023|6.4327|7.3485|5.6124|8.0631|6.0965|6.0168|6.4556|6.8555|7.1871|7.8327||6.3698|8.3009|8.0213|7.2898|4.7637|1.9743|2.6863|1.9743|2.3157|4.5199|3.3885|3.9249|4.7442|6.7046|6.4315|6.4218|7.4317|6.1894|7.6523|8.5589|8.1423|-0.3513|-2.7993|-7.5004|-6.7827|-5.5538|-7.563|0.8831|1.9657|2.8727|2.4436|5.7499|6.3379|-0.5232|-3.3809|-3.9173|-4.0148|-4.0148|-4.405|-3.6735||-3.3711|-3.6735|-5.0877|-4.2099|-2.1422|-1.9569|-3.5174|-4.4537|-5.6144|-5.5524|-5.3183|-5.0257|-6.3692|-4.6937|-5.1618||-4.1116|-4.3944|-5.3595|-5.6543|-6.01|-6.001|-5.8772|-4.1412|-3.0195|-3.9461|-3.556
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|12.7819|13.9798|11.2087|10.2087|9.2087|8.2087|9.2087|8.2087|10.2087|||7.2087|6.2087|5.2087|6.2087|6.2087|9.2087|7.2087|10.2087|8.2087|6.2087||||||2.2087|4.2087|3.2087|0.2087|2.2087|1.2087|6.2087|5.2087|9.2087|4.2087|6.2087|7.2087|12.2087|15.9542|-4.3164|-9.3164|-8.3164|-13.3164|-11.5737|-11.0725|-9.0725|-11.7472|-10.9423|-10.9423|-10.9423|-8.9423|-6.9423|-8.9423|-5.9423|-5.9423|-3.9423|-4.9423|-6.9423|-4.9423|-4.9423|-5.9423|-12.9423|-15.7692|-12.5769|-9.9743|-12.027|-10.8078|-13.2864|-10.8222||||-11.8222|-11.8222|-14.3484|-13.3484|-13.4982|-14.6647|-10.5078|-10.5078|-14.5078|-13.1839|-14.1839|-10.1839|-12.1839|-10.1839|-12.1839|-8.1839|-13.1839|-15.5376|-15.6047|-15.6047|-14.6047|-12.6047|-12.6047|-15.6047|-18.6047|-20.5053|-23.1679|-20.1679|-19.1679|-19.1679|-26.1679|10.8898|12.8898|12.8898|13.8898|16.9886|16.3207|-2.9002|-4.9002|-4.9002|-11.9002|-11.9002|-13.1113||-15.6806|-14.6806|-17.4229|-15.3032|-19.0411|-13.0411|-12.0411|-8.0411|||-10.0411|-17.0411|-16.4272|1.5873|0.5873|3.5873|3.5873|3.5873|7.5873|8.5873|6.5873|11.5873|10.5873|13.5873|8.5873|8.5873|14.5873|14.5873|21.097|15.9881|14.9881|14.9881|13.9881|16.4312|15.7822|13.7822|16.7822|19.8052|16.8052|19.5613|21.7348|-0.2925|-1.2925|-6.2925|-14.2925|-16.2925|-10.2925|-17.2925||-21.825|-22.6151|-18.6151|-23.6151|-21.6151|-20.6151|-16.6151|-14.6151|-12.6151|-8.6151|-2.6151|-19.6151|-18.6151|-21.6151|-23.6151|-21.6151|-20.6151|-19.6151|-16.6151|-17.6151|-13.6151|-24.6151|-31.6151|-53.0723|12.4974|21.4974|24.4974|29.4974|30.4974|29.4974|29.4974|17.4974|10.4974|7.4974|5.4974|20.4974|21.4974|30.4974|39.386|-1.9474|-11.9474|-16.9474|-15.9474|-26.9474|-35.9474||-32.386|-38.7067|-30.4519|2.7562|11.7562|11.7562|2.7562|1.7562|14.7562|16.7562|15.7562|17.7562|24.7562|32.0624|23.1805|25.5894|23.4883|-1.9072|-5.9072|||-15.9072|-7.9072|-5.9072|-4.9072|-3.9072|-4.9072|-6.9072|-5.9072|-8.9072|-13.9072|-16.9072|-12.9072|-11.9072|-15.9072|-17.9072|-19.8186|-20.8186|-21.8186|3.6181
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|-0.3811|-0.3501|-0.3013|-0.3259|-0.3487|-0.367|-0.307|-0.327|-0.377|-0.387|-0.4122|-0.4049|-0.3949|-0.4566|-0.4273|-0.557|-0.5289|0.0883|0.1971|0.3059|0.3158|0.2861|0.1081|0.2169|0.4147|0.5383|-0.0071|-0.1258|-0.0961|-0.0467|-0.1456|-0.2049|-0.3137|-0.3299|-0.3398|-0.3847|-0.3604|-0.3905|-0.4171|-0.3082|-0.3478|-0.3775|-0.3973|-0.5358|-0.5852|0.1937|0.2233|0.2233|0.2035||0.2332|0.3717|0.3717|0.5399|0.5596|0.6289|0.6882|0.7587|0.744|0.7934|-0.0686|-0.6621|-0.5236|-0.5533|-0.6917|-0.6818|-0.8203|-0.7511|-0.7016|-1.1764|-1.0483|-1.0692|-1.1698|0.3743|0.671|0.4237|0.3545|0.2259|0.0578|0.3743||0.4732|0.5227|0.6216|0.7699|0.3743|0.3545|0.3743|0.5227|0.7703|0.4438|0.3845|0.2163|0.3054|0.4816|0.3203|0.2545|0.2743|0.304|||0.3534|0.4477|0.3968|0.4371|0.2813|0.2319|0.1527|0.1428|0.1329|0.0736|0.2022|0.2418|0.3407|0.3604|0.3209|0.311|0.3736|0.5124|0.2713|0.1922|0.2416|0.2911|0.2416||0.2218|0.3702|-0.1456|-0.0962|-0.1654|-0.1951|-0.116|-0.1852||||||||-0.2544|-0.2643|-0.2643|-0.294|-0.3039|-0.4014|-0.3702|-0.3816|-0.4158|-0.368|-0.4485|-0.4472|-0.4793|-0.3779|-0.3878|0.0329|0.1318|0.1417|0.0922|0.2208|0.3197|0.1417|0.1219|0.2505|0.1813||0.2901|0.4553|-0.1424|-0.182|-0.182|-0.2216|-0.2908|-0.304|-0.2446|-0.3047|-0.285|-0.3047|-0.3839|-0.3699|-0.3708|-0.3708|0.0971|0.0477|0.295|0.2227|0.1634|0.1732|0.1831|0.1535|0.2524|0.2567|0.2468|0.244|0.2997|0.2347|0.2743|0.3039|0.3402|0.2907|0.26|0.2897|0.4071|0.2698|-0.0705|-0.1299|-0.1398|-0.1398|-0.1398|-0.2189|-0.2882|-0.2366|-0.2103|-0.1708|-0.1114|-0.1906|-0.24|-0.2689|-0.2294|-0.2492|-0.2887|-0.2788|-0.1898|-0.2195|-0.2294||-0.2096|-0.1997|-0.1305|-0.2887|||-0.2887|-0.3184|-0.3184|-0.4371|-0.4939|-0.4268|-0.4495|0.0012|0.0308|0.1199|0.1891|0.3375|0.3474|0.3375|0.4733|-0.1979|-0.1089|-0.1485|-0.1781|-0.1583
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|-0.0391|-0.1091|-0.0791|-0.0891|-0.1691|-0.1491|-0.1791|-0.1791|-0.2891|-0.329|-0.3223|-0.347|-0.3578|-0.2478|-0.3078|-0.3378|-0.2578|-0.3178|-0.3878|-0.2778|-0.4178|-0.3978|-0.4378|-0.4878|-0.5431|-0.4652|-0.5567|-0.4567|-0.5267|-0.5567|-0.6267|-0.7736|-0.6062|0.2706||0.4306|0.0806|0.0606|0.1906|0.2106|0.2406|0.1706|0.1806|0.2106|0.1906|0.2006|0.2906|0.2706|0.3106|0.3599|0.2599|0.3199|0.2855|0.3927|0.3597|0.4097|0.2492|0.3392|0.351||0.301|0.271|0.251|0.241|0.261|0.281|0.331|0.4961|0.4757|0.3658|0.3997|0.3068|0.1868|0.2968|0.2868|0.3854|0.3359|0.2759|0.1459|0.2059|0.1359|0.3059|0.3299|0.2958|0.3158|0.3254|-0.0436|-0.1536|-0.1636|-0.1336|-0.0836|-0.2636|-0.1736|-0.2336|-0.3536|-0.3536|-0.3205|-0.3405|-0.3889|-0.3621||-0.4345|-0.3157|-0.4357|-0.3757|-0.3857|-0.4757|-0.5563|-0.5959|-0.3059|-0.3059|-0.3859|-0.2159|-0.1059|-0.0459|-0.0559|-0.1559|-0.3159|-0.3959|-0.6759|-0.2759|-0.2759|-0.3159|-0.1959|-0.3159|-0.5659|-0.5571|-0.4301|-0.4601|-0.5123|-0.4304|-0.5232|-0.543|0.0949||0.1349|0.1949|0.3549|0.4049|0.3649|0.4549|0.4149|0.4949|0.3849|0.2849|0.2249|0.3449|0.4949|0.4349|0.3849|0.2749|0.3949|0.4749|0.4549||0.4849|0.6649|0.3815|0.4815|0.4515|0.5515|0.4661|0.4161|0.5461|0.4517||0.4119|0.4919|0.4919|0.4477||0.4451|0.3551|0.3151|0.3251|0.6551|0.5251|0.4182|0.4482|0.2482|0.3782|0.5682|0.4352|0.4799|0.4399|0.452|0.392|0.432|0.432|0.6056|0.5621||0.4521|0.2421|0.3421|0.2821|0.3521|0.4121|0.5821|0.4421|0.2721|0.2121|0.3221|0.3821|0.3521|0.4456|0.5312|-0.1671|-0.2571|-0.4571|-0.5107|-0.4724|-0.5638|-0.5649|-0.4149|-0.3849|-0.3649|-0.3749|-0.4449|-0.6349|-0.5388|-0.7459|-0.43|-0.52|-0.5|-0.48|-0.48|-0.6611|-0.5496|-0.4496|-0.5496|-0.5095|-0.5095|-0.6795|-0.5014|-0.4714|-0.6372|-0.5349|-0.3949|-0.3549|-0.3449|-0.1949|-0.2449|-0.3149|-0.4649|-0.4749|-0.5549|-0.4149|-0.6449||-0.6288|-0.697
09492|103399|/equities/wan-hai-lines|MSCI_EEM|-46.3167|-58.8167|-45.8167|-66.3167|-58.9352|-69.3425|-54.3425|-67.3425|-63.8249|-59.8249|-57.8249|-67.8249|-55.8249|-59.8249|-56.8249|-65.3249|-40.8249|-63.3249|-83.8249|-95.9999|-80.4073|-80.4073|-105.7025|-84.7814|-59.2814|-59.2814|-66.7814|-91.7814|-105.3699|15.6196|3.6196|32.6196|5.1196|24.6196|30.6196|55.1196|64.6196|71.6329|42.8699|59.7443|56.1374|31.6374|9.1374|34.1374|54.0693|52.827|36.6167|36.1167|38.4352||40.5113|30.0443|31.0443|36.0443|24.0443|26.5443|32.0443|31.0443|40.493|25.993|35.52|32.9945|31.6776|20.1776|28.6776|26.114|31.0156|-8.3868|-16.9868|-24.7868|-21.3868|-26.7909|7.075|16.875|19.675|10.475|8.075|10.675|9.575|19.675||17.692|15.492|15.2823|14.2823|6.0823|9.8823|17.7137|11.9541|13.0823|13.8748|10.6273|9.2273|8.2273|10.2971|7.1001|7.8001|8.7556|8.4668|||6.9668|6.3187|6.7787|7.5787|5.0787|2.0787|4.1787|3.8787|6.6787|-1.8396|-1.4396|-2.3896|-2.7396|-2.6896|-3.9896|-4.1396|-4.3896|-3.8896|-5.9896|-5.5396|-5.3396|-4.0896|-5.8896||-3.4396|-4.0896|-5.3896|-4.6896|-4.6396|-6.8896|-6.1396|-7.4896||||||||-9.1896|-8.0575|-9.3075|-8.0575|-10.2075|-10.5195|-9.2272|-9.6168|-8.5668|-8.5168|-9.3668|-11.4668|-12.0668|-11.2238|-9.3238|-13.4348|3.5096|3.4596|4.5096|5.8596|3.9596|2.8096|5.7596|10.0596|12.7662||10.8858|8.0858|7.3358|11.0898|8.6498|7.1172|7.3172|5.0172|9.3672|6.4247|5.7261|4.3761|3.3761|4.1261|2.3261|4.7761|4.7761|3.9761|1.6261|1.3761|2.8761|3.3761|4.4761|7.0761|7.7634|5.4134|7.8316|5.2427|5.4927|5.4669|6.9271|7.8162|5.6437|3.8437|2.8937|3.4937|4.7437|2.0937|4.5437|3.9014|3.9126|4.5279|4.4949|3.4721|3.0069|3.5069|2.9569|3.2188|4.5514|2.7412|2.5912|3.4412|3.9474|2.2474|2.2474|2.7474|3.2474|4.2805|2.3959||3.0459|3.6959|3.5232|3.4758|||2.2089|1.9589|2.6089|-0.5465|-1.7965|-1.91|-1.825|-1.5409|-1.4409|-1.5409|-1.6409|-1.9409|-2.2871|0.1439|0.5439|0.5439|0.1439|0.2939|0.1439|0.5939
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|0.8147|4.1647|3.8147|4.2647|4.8147|4.7647|3.2147|4.9647|9.0647|5.7647|7.3647|7.8647|9.7386|-1.0686|-4.9686|-5.7186|-5.6186|-7.4186|-10.8686|-9.6901|1.7806|3.1806|3.5306|5.2306|7.3806|7.0674|7.4832|8.6591|7.5546|7.7294|4.9794|5.4294|6.4294|2.9294|5.8294|4.8794||4.1294|5.8794|6.7299|5.7776|6.5474|5.4129|3.4129|4.6629|5.0629|3.4129|3.9129|5.1629||4.8129|5.5629|6.3886|4.1886|4.3886|4.3386|5.4386|5.5957|6.4229|6.9783|4.5231|4.984|4.7976|3.1976|4.2976|4.6585|4.0094||3.9077|4.0669|5.6054|2.7449|2.8555|2.5654|2.6454|1.3254|1.6454|1.4254|2.1254|2.3771|2.3415|2.2215|2.5415|2.8394|2.2949|2.4279|2.4079|2.7132|2.5836|2.3796|2.3922|2.8922|2.6262|2.4062|2.5462|2.7462|3.2602|2.8302||||2.8789|1.5589|1.9189|1.1589|2.1789|1.8389|1.7589|2.3989|2.2589|1.7389|2.4189|2.7466|2.0066|1.5666|1.2266|1.8066|1.4066|1.3666|1.7666|1.8866|2.2866|3.2266|3.1266|3.6626|2.1426|3.4226|0.8826|0.9826|1.7026|1.934|2.0545|1.818|1.678|||1.518|1.918|1.498|1.618|2.0011|2.0679|2.2479|2.5532|-1.258|-1.7044|-1.3821|-1.2221|-0.9421|-0.7021|-0.7421|-0.5821|-0.1621|-0.6621|-1.1421|-1.5821|-1.4246|-1.524|-1.3928|-1.2528|-1.1128|-1.5528|-1.5098|0.013|0.153||0.233|0.153|0.213|0.633||0.313|0.533|1.173|1.513|1.733|1.073|1.053|0.773|1.033|0.833|0.733|1.053|1.213|2.073|-0.389|-0.969|-1.209|-1.229|-1.569|-1.769|-1.509|-2.169|-2.5267|0.1098|1.9698|1.8519|1.9393|1.8193|1.8852|1.6052|1.5652|1.5452|1.7852|2.2052|-1.2055|-0.6455|-1.4455|-1.2055|-1.8255|-2.1028|-1.7642|-1.9069|-1.8066||-1.7537|-1.6537|-1.8959|-1.9559|-1.884|-1.524|-1.204|-0.844||-0.844|-1.104|-0.744|-0.804|-0.384|-0.524|||-1.064|-1.364|-1.744|-2.024|-1.464|-1.624|-2.264|||-1.7591|-1.3791|-1.4591|-1.7991|-1.8191|-2.3219|-1.8219|-1.8219|-2.3488|-1.7491|-1.4491
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|-14.2137||-11.7569|-11.4119|-12.5169|-13.2358|-12.7063|-12.3188|-12.9831|3.6994|6.6054|7.0205|6.7991|6.9098|5.692|5.609|7.8785|2.5923|3.478|3.5333|6.4947|7.1589||7.574|11.3103|11.0335|9.9542|11.0612|11.2273|7.9338|6.7161|4.3359|6.1349|7.1589|10.3693|11.7254|13.1976|11.7031|8.6034|7.9392|8.6864|8.382|9.406|9.2953|8.6034|8.8248|10.3193|13.5297|13.9091|13.5216|13.1895|14.3243|14.601|17.4517|18.0314|17.3118|16.4815|28.2023|12.7641|14.3693|11.6294|10.4393|10.9098|14.5354|14.5354|17.8341|14.3511|16.4268|16.2054|18.3959|11.8921||16.0158|14.4936|19.0592|-4.0773|-3.3854|-4.7692|-6.3468|-6.9556|-7.5091|-4.9076|-3.6622|-6.9833|-8.6439|-8.118|-8.6992||-13.2381|-13.1551|-9.0313|-11.2731||-9.2251|-15.2584|-9.059|-6.3191|-7.8136|-11.9373|-10.5258||-9.8616|-14.8433|-14.4835||-16.1994|-17.8323|-18.5959|4.6106|1.5662|4.6936|7.1845|9.6199|10.2288|8.5129|5.773||8.762|7.3505|11.9724|12.3322|16.9264|16.5113|19.1777|22.2265|13.4397|15.7922|15.211|16.5117|14.3253|13.1629|17.1483|22.8222|17.4273|16.3024|22.751|14.0225|16.2694|-3.3532|-2.689|-6.2868|-5.3459|-5.1521|-6.3145|-8.0028|-12.597|-11.2167|-10.312||-11.7492|-9.7012|-10.7529|1.7287|2.4206|1.0368|4.0812|6.7104|6.8211|7.7621|8.8505|9.2989|9.4649|9.694|11.2016|9.7071|9.3342|11.0324|8.4585|7.047|8.5139||4.8606|3.4215|2.01|1.0967|6.6319|7.2131|7.2019|7.5063|7.0635|5.8458|6.0395|7.7277|7.9215|8.558|9.3106|9.5517|9.3537|12.8885||10.0007|7.3161|7.0117|8.5062|10.543|10.0385|8.9198|10.5905|7.421||7.1442|8.8048|9.2757|9.6959|8.8928|-1.072|-3.5628|-5.1127|-6.0537|-7.0777|-7.4098|-6.4411|-7.0223|-4.9466|-6.4688|-4.7252|-7.1884|-7.4078|-6.2455|-7.1311|-7.9511|-8.9609|-6.1657|-5.4184|-4.4497|-0.326|-0.8519|-2.5678|-2.6231|-2.7892||-3.0659|-3.7855|-3.3981|-5.0309|-6.5531|-9.8189|-8.7476|-7.0317|-6.0354|-1.3304|-1.7456|-1.3858|-2.2991|-4.8176|-7.1147|-7.4192|-8.4432|-9.2491|-8.0432|-8.7904|-6.9946
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|-3.4043|0.7117|0.8317|0.7717|2.7117|2.6431|2.3031|2.7734|2.7416|-0.8563|-0.9363|-1.0363|-0.4163|-0.5563|-0.4963|-1.3163|-1.3363|-2.1363|-3.1563|0.8383|1.3583|1.6583|1.2983|1.6183|1.9983|2.4583|2.6654|2.8454|3.0016|2.6748|2.3348|2.5948|3.1748|2.9148|3.1152|1.3352||2.4552|2.3947|2.5974|2.8288|2.5088|2.6509|2.2452|2.1452|2.4652|1.6652|1.2452|2.0652||1.9252|3.2869|1.5232|2.0125|1.9777|0.9723|0.7423|0.9623|1.0023|1.1223|1.2281|1.4212|1.2497|1.5996|0.8485|0.8885|0.8785||0.7585|0.5785|0.2985|0.1685|0.6185|0.3685|0.4485|0.3985|0.5685|0.6185|0.7385|0.8585|0.7385|0.8585|0.8885|1.0385|0.9985|1.3056|1.329|1.261|1.401|1.6039|-0.286|-0.386|-0.296|-0.616|-0.416|-0.256|-0.116|-0.376||||-0.306|-0.376|-0.796|-1.196|-1.136|-1.116|-1.3817|-1.2474|-1.0474|-1.1474|-0.9874|-1.0174|-1.1874|-1.4774|-1.3174|-1.1474|-1.6574|-1.6774|-1.9937|-1.5753|-1.7708|-1.4804|-1.5267|-1.5667|-1.6467|-1.8286|-2.0701|0.3019|0.6119|1.2419|1.1019|1.4719|1.4919|||1.3546|1.5946|1.6546|1.2946|1.3846|0.7646|1.1046|1.1946|1.2346|0.8346|0.6346|1.1746|1.2446|1.8762|1.9602|1.4425|1.4416|1.2718|1.8577|0.8977|1.1077|0.9577|1.0677|0.5477|0.6877|0.3877|0.7877|0.8777|1.0577||1.3247|1.1296|1.0826|0.5926||0.7426|0.8326|0.2826|0.5726|0.4326|0.4326|0.6126|0.5526|0.5626|0.5326|0.6326|0.8126|1.0226|0.8926|0.9226|1.0026|1.0526|1.0526|1.1626|1.1634|1.6416|0.9019|0.9119|1.1219|0.9954|0.9164|1.0364|1.0264|1.026|1.2095|0.8417|0.7317|0.6017|1.0517|0.6508|0.7481|0.5484|0.4484|0.2684|0.1184|0.3184|0.3784|0.3984||0.3284|0.4284|0.5184|0.5584|0.4684|0.5184|0.5884|0.7315||0.7234|0.5534|0.6534|0.7021|0.8914|0.2714|||0.3714|0.4214|0.5014|0.4114|0.4214|0.5414|0.4314|0.4514|0.6114|0.7614|-0.0117|-0.3217|-0.2817|-0.4417|-0.5717|-0.5217|-0.5417|-0.5617|-0.4817|-0.4017
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|3.9671|2.9671|3.7171|2.9671|2.7171|2.9671||2.9671|2.9671|3.8385|4.265|2.5444|3.5415|1.2915|1.0415|1.0415|1.2915||1.2915||1.0415|1.2915|1.2915|1.0415|0.5415|1.0415|0.7915|1.0415|1.0415|0.5415|0.7915|0.7915|1.5415|1.5415|1.5415|1.2915|1.7915|1.7915|1.7915|1.0415|1.0415|1.5415|1.0415|1.2915|2.0415|2.2915|1.2915|1.5415|1.7915|1.5415|2.0415|2.2915|2.3747|1.8747|1.6247|2.1247||2.6247|1.8331|1.5831|1.5831|1.8331||0.8331|0.5831|0.5831|0.5831|0.5831|0.5831|0.5831|0.5831|0.5831|1.5831|1.8331|1.8331|1.8331|1.3331|1.5831|||2.3331|2.3331|2.0831|1.5831|1.5831|1.5831|2.0831|2.8331|3.0367|-1.6519|-1.8077||||-1.7169|-1.7045|-1.9545|-1.8244||-2.1448|-1.8948|-1.6448|-1.8948|-2.3948|-1.9279|-1.9279|-1.6779|-1.9279|-2.5032|-2.3369|-2.4299|-2.2929|-2.2929|-2.2929|-2.2929|-1.7929|-2.5429|-2.2929|-2.2929|-2.7929|-2.2929|-1.5429|-1.2929|-1.7929|-2.7929||-2.7929|-1.7929|-1.7929|-2.5429|-2.0429|-1.5429|-1.5429|-1.2929|-1.2929||-1.0429|-0.7929|-2.5429|-3.0429|-3.2929|-3.2977|-2.8688|-2.6188|-3.3688|-3.1188|-3.6188|0.304|0.804|0.554|0.554|1.054|1.304|2.304|1.804|2.054|2.554|3.804|3.9319|3.4319|3.9319|3.1819|2.9319|4.1819|2.4319|||1.1819|1.9319|1.9319|1.4319|1.6819|0.4319|0.9319|0.1819|2.6819|2.4319|2.1819|2.6819|2.4319|||2.9319|2.4319||2.1819|2.4319|2.1819|1.4319|1.9319|3.1819|3.6819|2.9319|2.6819|3.9319|3.74|3.74|4.1123|2.8623|2.8623|4.4442|3.2575|3.8833|3.4815|3.91|3.1361|3.9012|-1.8446|-1.3446|-2.0946|-2.3446|-2.0946|-2.3446|-2.8446|-3.2023||-3.3914|-2.8377|-2.7641|-2.6129|-2.5548|-2.3048|-1.8048||-1.3048|-1.5548|-1.0548|-2.0548|-2.5548|-2.3048|-2.3048|-1.8048|-2.3048|-1.8048|-2.0548|-3.0548|-3.5548|-2.7971|-2.4273|-2.7065|-2.4565|-2.5628|-2.448|-2.448|-2.948|-2.698|-2.448|-2.448|-2.948|||-2.448
09497|103273|/equities/micro-star-international-co|MSCI_EEM|-16.0256|-18.0285|-15.9761|-21.6401|-14.6834|-16.3149|-14.8221|-14.5246|-16.2657|-8.7657|-11.2657|-12.2657|-9.7657|-12.2657|-8.7657|-11.7657|-12.7657|-11.2657|-9.7657|-11.2657|-16.7657|-14.7952|-16.0502|-13.8058|-13.2564|-12.1299|-11.6299|-14.6299|-14.6443|-15.9659|-15.4343|-14.8316|-14.3316|-15.3316|-14.3316|-18.8316|-17.3044|-17.8044|-20.4494|-18.166|-21.4622|-21.4302|-23.0276|-18.5276|-9.5276|-7.0276|-16.0276|-17.5276|-18.5276||-22.614|-18.7333|-21.7333|-21.4116|-20.4116|-21.4116|-16.4116|-21.4116|-19.9116|-25.9116|-27.7951|-27.2951|-30.3105|-25.8105|-29.8105|-33.1947|-32.6947|-27.1947|-21.6947|-31.6947|-31.29|-31.29|-33.29|4.0472|21.0472|20.0472|17.5472|24.0472|23.4969|20.7743||26.0622|19.0622|20.5622|20.3115|18.8115|14.8115|14.8115|13.3115|14.8115|22.3115|13.8115|8.8115|3.8115|9.8115|13.8115|10.8115|12.8115|14.8115|||16.8115|17.9295|20.7549|18.4499|18.4444|19.2403|16.2403|15.2403|18.7403|15.1639|18.1639|22.071|19.6344|20.8065|12.8065|15.3065|8.8065|9.8065|9.8065|7.3065|6.8065|11.3065|7.3065||10.8065|15.8065|17.8065|27.7016|14.2241|11.6057|11.6057|12.6057||||||||7.4262|5.9262|8.9262|7.9262|4.4262|3.9262|7.9262|10.4262|7.9262|9.4262|6.9262|2.4262|0.9262|5.9262|4.4262|7.4262|13.4262|14.1924|6.6924|4.6924|7.6924|5.1924|4.6924|6.1924|9.6924||8.6924|6.1924|4.6924|3.6924|1.6924|1.1924|1.1924|2.1924|8.1924|9.1924|9.8345|7.3345|7.3345|6.3345|9.8345|8.3345|9.3345|8.8345|12.6772|7.3871|8.8871|8.8871|10.5982|8.0982|10.3036|-1.6237|-4.1237|-4.6237|-2.6237|-2.6237|-3.1237|-5.1237|-5.1237|-7.6237|-9.1237|-11.1237|-8.6237|-12.6237|-6.1237|-6.6237|-7.6237|-7.1237|-8.6237|-10.6237|-14.5819|-9.6188|-9.1597|-11.1497|-10.4962|-11.4962|-10.4962|-12.7021|-11.2021|-11.5797|-12.0797|-15.3386|-12.7928|-12.7597|-11.7597||-15.0663|-14.7959|-15.3843|-14.9604|||-12.4604|-13.4604|-12.9604|-17.4604|-19.0393|1.996|1.496|3.496|6.996|4.996|5.496|3.496|3.996|2.496|1.496|1.496|0.996|2.496|10.996|16.996
09498|27014|/equities/asur--b|MSCI_EEM|-20.584|-21.684|-23.6573|-28.6414|1.0165|1.3765|2.5365|4.3865|9.1665|3.5865|8.7265|9.1465|9.5965|13.1965|14.3165|14.5565|15.2665|14.2365|5.9965|14.8065|14.2365|13.7165|12.5465|8.2065|6.3765|15.9265|15.7165|15.3665|14.7765|23.3965|25.8665|26.6965|29.8765|22.7265|20.9765|25.1965|22.7865|20.8365|18.2865|23.3665|29.6865|29.3965|24.0765|15.7665|32.8565|28.4765|29.4765|30.9465|36.435|34.0389|37.9082|-8.1032|-13.3932|-26.6832|-22.7033|-23.6232|-24.5432|-15.7132|-12.8132|-11.2832|-24.0133|-23.5932|-14.3632|-19.7532|-4.1132|-3.2532|-3.7732|-10.2432|-8.9632|-7.3632|-3.0332|-15.3032|-12.0332|-7.3632|-5.4732|-14.1432|-16.9932|-16.0632|-19.9332|-24.1132|-31.9533|-35.732|-31.082|-33.1178|-36.3262|-25.3062|-24.1162|-25.3762|-32.9262|-35.9346|-26.3446|-26.5846|-23.0046|-21.0146|-31.3946|-17.1746|-8.4246|-14.0846|-15.7346|-16.7146|||-24.0446|-28.9646|-29.2646|-37.0146|-45.5874|4.6582|4.0383|15.3982|13.4183|37.4282|29.3429|23.1329||12.7529|2.8229|2.1229|3.9729|4.9129|11.9629|17.0629|31.6829|33.1029|30.2029|39.5029|43.4038|40.3881|43.1718|29.4586|32.3907|32.9097|41.0602|31.6608|27.4208|23.2108|21.2608|27.1808|32.1508|36.2926|-3.4424|-10.3724|-10.7224|-9.8924||-23.6524|-21.2324|-17.6824|-17.0124|-24.2224|-27.0124|-33.5966|-33.2166|4.4881|6.7482|3.5981|11.0181|12.7881|14.0981|24.8781|27.2281|25.1281|37.0424|27.2577|24.9477||24.7677|21.7877|24.5577|16.5377||15.2677|18.8077|17.8077|15.3277|29.2477|32.6625|28.0377|26.1203|28.7608|28.5881|29.0807|22.8207|17.4407|14.7807|15.9207|21.0207|23.4507|22.7907|14.0207|16.5707|23.3707|19.7007|27.4607|27.4696|24.9796|28.9996|26.3596|29.6496||31.0156|30.8656|30.1456|33.8473|43.7114|21.8077|26.7547|20.8876|16.9876||10.4276|7.5076|14.8676|19.4176|19.9076|22.9876|21.4293|21.2693|12.1993|4.4993|5.8793|7.2693|6.8993|10.8993|17.8993|14.3493|14.3293|13.0093|12.3193|12.0293|10.1193|7.2293|22.5793|25.9342|29.283|-10.2563|-10.7063|-19.0263|-27.9563|-24.6026|-23.48|-21.27||-21.81|-17.88|-30.12|6.724|6.194|11.804|13.234|8.604|5.484
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|-61.7547|-66.7547|-53.2547|-79.0053|5.5463|10.0463|30.5463|15.0463|31.0463|32.5463|46.0463|44.5463|26.0463|35.5463|19.5463|27.0463|46.0463|13.5463|5.5463|15.5463|21.5463|57.5463|39.0463|48.5463|50.0463|66.0463|49.5463|64.0463|50.0463|58.0463|48.0463|49.0463|55.8292|52.4727|50.9727|36.4727|23.9727|34.4727|33.9727|32.4727|37.9727|47.4727|49.6919|58.9354|40.2338|49.0098|48.2494|34.2494|40.7494||39.2494|42.2494|55.2494|47.7493|55.277|54.4745|-2.7928|-18.7928|-12.2928|-7.7928|-25.2928|-20.2928|-20.2928|-15.2928|-15.7928|-23.2928|-46.2928|-34.7928|-28.2928|-36.2928|-48.2928|-54.7928|-69.7928|-67.4086|-43.4302|-32.4302|-45.4302|-61.4302|-42.4302|-54.962||-34.962|-37.462|-45.962|-58.6605|17.7469|8.7469|9.2469|13.7469|12.7469|25.7469|34.7469|8.7469|13.2469|16.2469|27.7469|25.7469|33.7469|44.2469|||44.7469|50.191|60.8233|44.9426|54.0001|36.5001|52.2224|32.7193|39.6712|40.1712|45.6712|33.3163|27.8163|30.3163|26.3163|27.3163|17.8163|7.8163|13.8163|29.3163|12.8163|14.8163|25.3163||33.3163|40.3163|36.9903|31.8522|40.3522|44.4747|45.6941|49.299||||||||49.4434|49.162|38.662|41.162|28.162|21.162|31.162|43.162|33.162|28.662|48.662|33.7212|19.7212|24.2212|26.2212|22.2212|27.2212|23.2212|32.1625|31.375|30.9722|29.608|25.5922|30.6858|32.5953||23.6337|22.3278|19.3278|17.8278|12.8278|15.8278|20.8278|14.3278|21.3278|17.3278|20.8278|20.8278|18.8278|30.3278|17.8278|23.8251|22.8251|25.8251|18.3251|15.3251|17.8251|23.3251|20.8251|26.8251|22.8612|28.5125|15.7361|23.8734|14.4982|14.1646|12.6646|16.6646|21.4051|15.4501|17.9446|17.6507|14.6507|19.0008|-4.4273|-3.4273|-2.4273|-4.4273|-11.9273|-13.4273|-14.4273|-15.4273|-21.8637|-14.9041|-18.699|-17.7966|-17.2966|-13.2966|-8.7966|-12.2966|-14.2966|-10.7966|-11.2966|-15.7966|-14.2966||-11.7966|-17.2966|-17.2966|-19.2966|||-20.7966|-23.7128|-19.2128|-26.7128|2.2556|10.7556|9.7556|12.7556|17.2556|18.7556|15.7556|12.2556|8.2556|5.7556|8.7556|14.7556|10.7556|9.2556|19.2556|20.7556
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-48.3731|-73.3731|-52.2833|-61.2833|-55.2833|-60.2037|-48.6708|-59.912|-54.5133|-52.3285|-48.3285|-37.3285|-31.3285|-36.3285|-36.3285|-41.3285|-36.3285|-45.3285|-51.3285|-51.3285|-45.3285|-60.3285|-62.7539|-77.3377|-59.3196|-57.4048|-62.4048|-74.4048|6.3958|12.3958|26.3958|26.3958|64.3958|56.3958|59.662|56.5689|59.0737|60.0737|54.0737|62.0737|76.3597|63.5663|72.7476|68.7476|51.7476|56.7476|61.7476|38.7476|53.7476||53.7476|56.7476|56.7476|73.7476|71.7476|63.7476|81.7476|98.2196|83.0797|93.0797|97.53|105.53|98.53|82.53|105.53|99.0889|-19.9043|-2.9043|-28.9043|-78.9043|24.5674|15.5674|37.5674|60.5674|70.9638|51.9043|56.727|51.7432|50.7432|49.9145||48.9145|40.9145|48.9145|50.9145|57.9145|64.405|38.7346|59.7346|65.1495|58.4994|48.6661|45.8117|40.3117|39.8117|41.8117|46.8117|40.6687|47.1687|||43.1778|44.1778|47.1778|37.1778|52.1778|34.6778|37.1778|19.1778|22.6778|26.6778|31.1778|31.6778|40.1778|44.4757|45.4757|64.0285|42.7261|29.0614|16.5614|11.5614|1.5614|7.5614|4.0614||10.5614|20.5614|27.0614|33.5682|-5.5831|-8.5831|-8.5831|-9.0831||||||||-18.0831|-15.5831|-16.0831|-21.0831|-26.5831|-30.3279|-25.8279|-27.9919|-25.4919|-31.9919|-31.4919|-32.4919|-37.9919|-35.4919|0.6739|3.1739|17.6739|21.6739|22.6739|13.1739|36.1739|36.156|26.156|26.046|23.546||27.546|28.1345|26.955|23.028|8.528|11.028|13.028|9.528|3.528|2.028|6.028|7.528|2.028|0.528|8.528|8.028|10.028|11.028|0.528|6.528|9.528|6.028|12.528|13.028|20.528|21.528|20.028|21.028|28.028|25.528|30.028|29.67|30.4419|32.4419|33.4419|32.9419|31.4419|33.741|32.4581|32.9581|28.2034|32.0315|33.4876|24.9876|23.9876|15.9876|22.4876|26.4876|23.9876|24.9876|31.264|27.9878|29.1288|28.6288|29.1288|25.6288|32.1288|40.5597|-15.7867||-27.7867|-25.2352|-24.0275|-28.0275|||-22.5275|-23.5275|-27.0275|-29.5275|-36.5275|0.5484|4.5484|13.5484|12.5484|13.0484|16.0484|17.0484|13.5484|10.5484|9.5484|13.0484|10.0484|3.0484|10.5484|12.0484
09501|103341|/equities/catcher-tech|MSCI_EEM|-11.7851|-10.1181|-7.6181|-6.1181|-7.6181|-6.1181|-4.1181|-8.1181|-12.1181|-11.3257|5.3455|6.8455|7.3455|7.3455|7.3455|4.3455|5.8455|7.3455|8.3455|6.3455|6.3455|8.3455|5.3455|9.3455|9.9394|10.0994|-3.6808|-6.1808|-5.6808|-7.6808|-6.6175|-5.2905|-4.7905|-5.2905|-5.7905|-7.2905|-7.2905|-6.2905|-7.2905|-5.2905|-5.2905|-6.7905|-5.7905|-9.7905|-10.4061|-10.5635|-7.0635|-7.5635|-10.0635||-9.5635|-10.0635|-11.0983|-10.5667|-9.0667|-7.5667|-6.5667|-6.5667|-4.5667|-5.5667|-6.5667|-9.5667|-7.0667|-7.5667|-7.5667|-8.0667|-12.0667|-11.5667|-13.0667|-18.0667|-13.9218|-16.9218|-16.6354|-13.7615|-10.5618|-11.0618|-13.5618|-10.0618|-12.5618|-15.4298||-11.8665|-12.9627|-11.6675|-10.1675|-9.1675|-9.6675|-3.6675|-3.1675|-3.1675|-3.1675|-10.6675|-12.6675|-13.1861|-13.8106|5.0421|8.0421|5.0421|6.5421|||10.0421|11.1857|12.7341|10.9546|8.115|7.615|10.615|10.7666|10.9074|-0.9042|-1.9042|-3.9042|-1.9042|-1.4042|-3.4042|-7.9042|-11.9042|-10.9042|-13.5453|-12.0453|-11.0453|-8.0453|-12.5453||-13.5453|-8.0453|-10.5453|-9.0453|-11.5453|-12.5453|-11.5453|-12.0453||||||||-14.0453|-17.467|-16.45|-14.45|-18.0278|-17.9952|-10.9952|-10.9952|-16.9952|5.1523|4.1523|2.1523|0.1523|8.1523|8.1523|10.6523|16.0303|9.8466|7.8466|9.8466|12.3466|12.1351|10.2831|5.7831|9.7831||10.3424|11.3804|10.3671|10.9273|11.4273|10.4273|8.4273|6.9273|9.4273|12.4273|10.9273|10.9273|6.4273|10.4273|10.4273|11.4273|16.4273|10.0347|9.5347|11.0347|9.9632|8.4632|5.9632|2.4632|8.9632|9.6813|8.7848|8.5121|9.0121|11.4579|11.2032|10.8369|8.0239|9.0239|11.7548|11.2548|-2.7056|-2.7056|-4.7056|-4.2056|-5.2056|-6.7056|-4.7056|-11.2056|-9.7056|-6.2056|-9.2056|-6.7056|-7.7056|-3.2056|-8.7056|-13.2056|-10.2056|-8.7056|-9.2056|-12.7056|-13.7006|-11.8121|-11.8121||-13.8121|-12.3121|-14.3121|-11.8121|||-10.3121|-16.3121|-16.3297|-16.8297|-17.3297|-16.2681|-14.2681|-18.8534|-16.7816|-17.4796|-18.1717|-15.8134|-15.8134|-17.3134|-21.876|-19.6678|-19.992|-22.9438|-17.9438|-21.5431
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|-0.3168|-0.3168|-0.3336|-0.2536|-0.2336|-0.2636|-0.2836|-0.2436|-0.2036|-0.3136|-0.3736|-0.3518|-0.3518|-0.3118|-0.2718|-0.3718|-0.2918|-0.3018|-0.4403|-0.3403|-0.3003|-0.2803|-0.3303|-0.2803|-0.3003|-0.2403|-0.2403|-0.2503|-0.2903|-0.3792|-0.3714|-0.3523|-0.3423|-0.4536|-0.4162|-0.3562||-0.4062|-0.3914|-0.3706|-0.3406|-0.5434|0.0481|0.0981|0.2981|0.2481|0.2181|0.1881|0.2681||0.2781|0.2381|0.2081|0.2481|0.2281|0.2381|0.3481|-0.0235|-0.1635|-0.1935|-0.2035|-0.2035|-0.3235|-0.2135|-0.2135|-0.2035|-0.2035||-0.1435|-0.1835|-0.1935|-0.2535|-0.1535|-0.1835|-0.1635|-0.1635|-0.2335|-0.3335|-0.3335|-0.345|-0.3497|-0.2397|-0.3497|-0.3741|0.0354|0.1254|0.1054|0.1454|0.2654|0.2554|0.2554|0.1654|0.1454|0.0854|0.2054|0.2554|0.2054|0.2854||||0.2154|0.1954|0.3254|0.2254|0.1054|0.1254|0.2754|0.1554|0.3554|0.5554|0.4254|0.4262|0.4662|0.5107|0.4107|0.5007|0.4707|0.4907|0.3207|0.3607|0.3207|0.2407|0.1507|0.1207|0.1107|0.2707|0.3007|0.3307|0.3907|0.5507|0.4558|0.4636|0.514|||0.4517|0.3317|0.2717|0.2617|0.2517|0.2817|0.2517|0.2317|0.3217|0.2617|0.6217|-0.1861|-0.3061|-0.3661|-0.4084|0.0023|0.0823|0.0623|0.0723|0.0723|0.2423|0.2623|0.3523|0.3623|0.2623|0.1823|0.3723|0.5609|0.3712||0.3512|0.3412|0.2412|0.2312||0.2412|0.2712|0.3112|0.2712|0.3012|0.3712|0.3112|0.3512|0.3212|0.3312|0.1812|0.2112|0.2012|0.2612|0.2812|0.1512|0.1312|0.0912|0.0312|0.1712|0.2412|0.3112|0.3912|0.3912|0.7212|0.5907|-0.0419|-0.1719|-0.2819|-0.2719|-0.1619|-0.1119|-0.2619|-0.3719|-0.2519|-0.2219|-0.3319|-0.3658|-0.4258|-0.4398|-0.332|-0.3321|-0.2021||-0.2021|-0.2021|-0.2221|-0.1621|-0.1821|-0.1321|-0.3021|-0.3021||-0.3821|-0.3421|-0.3421|-0.3722|-0.2922|-0.3122|||-0.2622|-0.3422|-0.3222|-0.3422|-0.3622|-0.4069|-0.4171|-0.4825|-0.3725|-0.3425|-0.4583|-0.3705|-0.4205|-0.4215|-0.3915|-0.3815|-0.3115|-0.2915|-0.2615|-0.4015
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-1.234|-1.47|-1.3578|-1.532|-1.4774|-1.2974|-1.2174|-0.8574|-0.6574|-0.8574|-1.2574|-0.9574|-0.7374|-0.4774|-0.5574|-1.2974|-1.2772|-1.3172|-1.7478|-1.4078|-1.2832|0.1001|0.5801|0.3401|0.5001|0.4601|0.3201|0.3601|0.6801|0.6401|0.5601|0.4601|0.8001|0.8401|1.0601|1.2201||1.3068|1.3653|1.6415|1.0688|1.1288|1.2288|1.0288|1.2088|1.1088|0.5688|0.8488|0.8888||0.9688|0.8688|0.6888|1.1088|1.1101|0.9101|1.1101|1.1087|1.1687|0.9487|0.9687|1.2687|1.1087|1.2887|-0.1052|-0.0052|-0.1652||-0.4052|-0.8852|-0.7652|-1.0052|-0.9252|-0.9452|-0.9652|-0.9052|-0.7652|-0.5052|-0.8452|-0.9852|-1.1191|-0.908|-1.108|-1.0644|-1.0755|-1.0155|-0.8555|-0.9355|-0.7955|-0.8755|-0.7155|-1.0355|-1.3355|-1.5639|-1.5839|-1.7154|-1.5219|-1.7219||||-1.3019|-1.3619|-1.1019|-1.4419|-1.4619|-1.9019|-1.7219|-2.0688|0.4073|0.5673|0.3073|0.5273|0.6073|0.7073|0.7673|0.9073|1.1473|0.9473|0.8873|1.1473|1.5673|1.8204|1.4948|1.6832|1.5408|1.9208|1.1086|0.9086|0.8486|1.1686|0.9286|0.8286|0.8086|||1.1086|0.8286|0.9286|1.1886|1.2486|1.1286|1.2086|1.6286|1.7106|1.7418|2.3287|1.7018|1.2552|1.0752|0.9552|1.2752|0.8152|0.5552|0.3952|0.3752|0.5352|0.6552|0.9352|1.3952|1.2552|-0.5412|-0.2812|-0.2412|-0.6612||-0.6412|-0.7212|-0.8812|-1.1012||-1.1213|-1.0203|-1.1203|-0.9203|-0.6803|-0.7603|-0.8603|-1.1003|-0.9803|-0.6203|-0.6203|-0.8403|-0.6403|-0.6603|-0.3603|-1.1803|-1.4336|-1.3663|-1.5681|-1.1331|-1.0131|-1.0531|-0.8931|-0.8531|-0.6331|-0.6531|-0.4931|-0.9131|-0.8931|-1.0731|-1.1131|-1.1731|-1.1131|-0.9772|-1.0372|-0.7972|-0.8172|-0.6572|-0.6172|-0.7372|-0.3772|-0.2372|-0.2972||-0.4972|-0.1372|-0.0572|-0.6772|-0.4972|-0.3772|-0.2772|-0.3772||-0.7772|-0.8772|-0.9772|-0.9172|-0.6172|-1.2972|||-1.4002|-1.4624|-1.6605|-1.6205|-1.427|-1.427|-1.567|-1.767|0.2121|0.4321|0.8321|1.0121|1.0321|0.6721|0.8121|0.8321|0.8321|1.2321|1.3321|0.9321
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|0.7667|0.7367|0.7717|0.8152|1.0657|0.7557|0.7207|0.9172|0.9572|0.8893|0.9293|0.9293|0.5893|0.8393|0.9653|0.8575|0.9642|1.0213|1.0507|-0.3355|-0.4655|-0.3905|-0.5405|-0.5705|-0.7705|-0.5255|-0.6905|-0.5205|-0.8155|-0.5105|-0.5505|-0.7055|-0.3905|-0.4605|-0.7955|-0.8883|-0.9098|-1.1881|-1.0629|-0.7637|-1.0064|0.7521|0.8956|0.7342||0.5342|0.7892|0.7377|0.8105|0.6495|0.8045|0.8444|0.8643|1.0523|0.7703|0.9765|0.6515|0.8065|1.0017|0.95|0.785|0.635|0.695|0.59|0.91|0.755|0.935|0.34|0.74|1.02|1.0017|0.9027|0.8577|0.9077|0.9477|0.4977|0.6677|0.4677||||0.5577|0.8113|0.6713|0.6684|0.5884|0.3684|0.2284|0.2584|0.4084|0.7684|0.658|0.6479|0.7379|0.6349|0.8576|0.8481|0.6431|0.6481|||0.6495|0.7887|0.7587|0.7175|0.7627||0.7794|0.6394|0.6594|0.8294|0.6994|0.7938|0.9198||0.7776|0.9134|0.9993|0.9115|0.6704|0.7804|0.8286|0.7586|0.8123|0.7423|0.8323|0.5323|0.1923|0.2123|0.2923|0.4023|0.4823|0.6823|0.9423|-0.1997|-0.5497|-0.4997|-0.5997|-0.5997|-0.2797|-0.3997|-0.3197|-0.3297|-0.3797|-0.8297|-0.8874|-0.931|-1.0556|-0.9051|-1.0079|-0.8615|-0.8364|-0.7164|-0.6664|-0.6964|-0.7064|-0.5864|-0.5864|-0.7164|-0.7164|-0.3964|-0.3664||-0.2164|-0.3264||-0.5364|-0.3764|-0.3064|-0.3164|||-0.7864|-1.1564|-1.1564|-1.029|-1.159|-1.299|-1.2633|-1.3348|-1.2781|0.2895|0.6395|0.9895|0.8895|1.0195|1.1156|1.0362|1.0364|1.2754|1.1093|1.2154|1.0515|1.175|1.1578|1.1798|1.0298|1.1098|0.8398|0.6498|0.3398|0.2298|0.5298|1.0798|1.332|-0.1339|-0.2639|-0.5539|-0.7339|-0.9039|-1.1339|-1.5174||-0.5074|-0.7974|-0.8674|-1.0774|-0.9249|-0.7898|-0.977|-0.9606|-0.825|-0.675|-0.535|-0.555|-0.565|-0.715|-0.805|-0.605|-0.575|-0.875|-0.9544|-1.1182|-1.073|-1.0057|-0.9557|-0.9457|-1.1891|-0.934|-0.674|-0.144|-0.224|-0.324|-0.264|-0.324|-0.664|-0.654|-0.844|-0.9572|0.179|0.129|0.629
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|-14.1625|-15.6378|-14.4078|-13.6378|-15.5365|-17.2333|-15.1962|-16.7261|-14.32|-14.53|-17.01|-17.353|-16.143|-15.073|-14.883|-16.663|-16.523|-15.553|-22.163|-25.2083|1.597|10.197|21.907|8.607|6.867|8.957|11.357|11.467|14.877|10.797|10.327|11.517|13.777|-3.293||-7.573|-4.083|-5.103|-3.343|-3.953|-11.463|-13.643|-12.043|-13.623|-13.955|-14.6806|-17.0951|-15.7829|-18.5715|-15.9278|-16.0398|-19.6009|-19.3243|-17.6141|-13.8941|-7.5441|-11.4541|-11.9841|-9.4341||-14.0041|-10.4441|-9.7541|-16.4041|-15.7941|-10.4241|-9.9741|-11.6141|-17.1541|-17.3459|-17.1133|-23.7333|4.2791|7.3691|4.0591|6.6091|5.4991|9.1091|6.4191|11.4491|12.3991|15.4891|17.6291|17.5291|23.8991|23.8592|-0.5847|-11.2947|-17.1447|-19.2447|-15.9247|-18.5347|-20.4526|-18.8326|-20.5571|-19.7451|-23.0109|-24.3484|-23.1716|-24.3016||-19.2316|-18.9216|-23.8416|-32.2616|-25.6318|-27.9518|-35.272|-33.405|-31.8834|-33.1234|-32.8672|-26.0872|-28.3472|-26.0072|-19.8572|-22.8672|-35.6972|-26.0972|-42.0372|-40.8108|-36.7738|3.456|18.846|26.406|13.196|6.846|14.346|1.696|4.196|13.746|16.216|21.456|29.166||32.776|27.856|28.476|34.225|30.0917|25.2623|24.7423|35.7723|36.0437|27.5602|12.2102|21.4902|28.0302|26.3837|20.6337|23.6947|27.4269|20.5615|21.1405||10.3105|13.9805|15.7205|23.6105|15.5859|16.1659|18.8359|15.8471|18.3274|11.8574||6.8874|6.5874|5.3174|6.1774||4.2974|7.9174|14.3174|14.5933|11.6333|13.5103|15.4981|16.5474|13.0559|7.8859|7.2359|5.7659|6.4559|3.9059|4.4659|3.9459|4.8859|5.0659|7.7659|10.0059||8.7399|8.1799|6.4899|7.3599|5.7299|5.5199|9.2299|9.3299|9.1299|8.2799|10.0199|5.6499|7.5499|10.2099|9.9299|2.9899|5.6799|5.4699|2.1699|3.1899|1.5299|0.4299|1.4099|5.2699|5.2499|5.4699|14.0499|8.0411|5.8111|6.1511|9.5611|10.0701|7.2384|8.5295|6.5295|8.2366|7.2651|7.5468|6.2709|6.3409|4.6499|4.7088|5.4497|4.3117|4.2217|4.8417|-1.3577|-1.8177|-2.0977|-1.5377|-0.6077|-0.3777|-0.9977|-1.8677|-5.0677|-4.6077|-4.3177||-4.5177|-5.7292
09506|103731|/equities/formosa-petro|MSCI_EEM|-5.9947|-7.333|-5.3922|-5.8358|-6.1009|-5.5399|-5.9891|-5.4891|-6.3891|-6.2101|-6.3224|-7.4082|-7.6202|-7.8058|-6.2479|-8.6479|-7.3976|-8.2252|-8.6779|-9.5977|-7.8484|-7.8484|-7.8484|-9.0038|-7.7542|-10.6991|-8.2768|-9.5853|-9.6781|0.2842|3.2842|2.2842|5.2842|7.7842|9.6213|7.5984|3.5984|4.0984|5.5984|6.0984|6.5984|7.0984|7.5984|3.5984|1.0984|2.0984|6.0984|9.0984|7.2482||7.4021|8.9021|10.3635|-0.5199|-1.5199|-1.5199|-2.0199|-2.0199|-6.0199|-8.0199|-9.2199|-10.8199|-7.5199|-8.5199|-10.5199|-9.8199|-10.7199|-9.9199|-9.0199|-12.6199|-11.6054|-13.9727|-14.8252|5.3822|8.8822|6.3822|9.8822|6.5151|3.5151|4.5151||6.0151|5.5151|5.5151|5.0151|5.0151|3.5151|1.5151|5.5151|5.739|5.9878|5.6808|4.2654|5.0654|3.2654|3.0654|3.2654|3.0654|2.4654|||1.7654|1.8654|1.6654|1.6654|1.8654|0.6654|0.4654|1.1654|1.3654|0.8654|3.2654|3.2654|5.5654|5.5654|6.5654|8.0654|6.5654|6.5654|7.5654|4.0654|4.8654|5.0654|2.0654||5.0654|7.5654|7.1727|10.053|7.5478|7.6806|-0.3958|-1.1958||||||||-5.0958|-5.7958|-5.2958|-5.5958|-6.9958|-8.8342|-7.9713|-7.6237|-7.9319|-6.1521|-8.6804|-6.9804|-8.9838|3.1938|1.9938|3.0938|5.9938|5.9938|4.9938|5.9938|7.9938|5.3209|5.6542|5.3542|6.1542||5.9542|6.7102|-2.2593|-2.2593|-3.4593|-3.1593|-4.2593|-4.1593|-2.7593|-4.8593|-3.6593|-2.9593|-4.6593|-3.1593|-3.2593|-4.4593|-3.3593|-4.7593|-3.7593|-2.7593|-4.8593|-4.7593|-4.9593|-8.0214|3.9118|5.0118|4.6118|4.3465|4.4683|5.2537|5.8597|5.4385|5.3372|5.2025|6.3139|6.9932|7.2313|4.6348|-0.0995|-0.8995|-0.7995|-1.0995|-1.8995|-2.8995|-3.8217|-2.8852|-3.3169|-3.1386|-2.6386|-2.8386|-3.0386|-2.6386|-3.2386|-3.2095|-3.8997|-3.1997|-2.6997|-2.2997|-2.3997||-2.8997|-2.3997|-2.7997|-3.7997|||-4.2997|-3.8997|-3.6997|-4.1997|-5.3997|-3.6856|-3.2856|-0.4856|-0.4856|-1.8856|-2.0856|-2.8856|-2.9856|-3.2856|-3.6856|-4.0856|-3.0856|-3.6856|-4.2856|-4.1856
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|14.0352|19.0352|20.3352|20.0352|18.0352|6.0352|14.8352|16.0352|20.0352|22.0352|25.2781|24.7457|22.5457|-1.6714|-7.7714|-13.2714|-8.9714|-6.7714|-5.7714|-14.6714|5.1222|1.2222|1.1222||3.1222|8.0222|6.9222|11.6222|10.4048|8.9048|4.9048|9.4048|8.9048|10.6387|10.5708|13.107|7.807|11.507|10.4327|9.9327|13.4141|10.3768|13.2243|10.7714|12.7293|15.5584|8.5584|8.9316|11.0896|10.7896|8.994|8.8545|10.2939|10.3209|7.7777|8.7777|10.0697|11.9941|7.8813|7.4813|10.7813|9.2015|11.9016|6.4827|8.3827|7.0827|8.2827|8.4827|8.3827|6.4827|6.4827||7.0827|8.4827|11.7586|11.1151|5.411|5.411|7.011|6.7956|7.6951|9.1576|7.6576|5.1576|5.6576|7.5576|7.0588|8.1588|9.2765|8.9572|8.8709|7.4709|7.5709|7.5709|5.7709||6.4709|8.4709|8.9709|2.9709|||1.9709|2.0709|5.0709|5.4709|7.4709|7.4709|4.3709|4.6709|4.9709|7.4709|8.5709|5.9709|3.5709|7.9709|8.8709|9.3709|11.0455|-2.2954|-2.6954|-8.7954|-6.7954|-7.4954|-7.0954|-7.6954||-5.5954|-7.5954|-10.5616|-9.5057|-10.4057|-7.8174|-8.7685|-8.9685||-6.1685|-6.6685|-5.2685|-6.6685|-7.5685|-7.1685|-7.7685|-11.6685|-12.0685|-12.6685|2.0474|4.0474|7.0474|7.9474|8.5474|8.6474|11.2471|9.8828|10.0828|-0.1482|-2.4482|-2.6482|-0.4482|-1.4482|-1.9482|-1.1482|-5.3482|-0.9482|-0.9482||||-3.4482|-4.9482|||-3.1482|-4.9482|-2.9482|-2.6482|-2.9482|-3.9482|-5.7482|-1.9482|-3.4482|-3.7482|-7.5482||-0.9482|-5.9482|-5.4482|-5.0482|-2.9482||-10.1482|-12.6757|2.5754|6.7754|5.9754|8.7754|8.7754|8.7754|9.2681|8.9681|10.6681||11.809|11.5822|10.7136|14.0984|9.7519|5.2519|4.7519||4.7519|4.2519|6.6519|7.2577|6.6711|6.0711|6.1711|6.5711|6.5711|7.3711|8.3711|9.3711|7.2711|10.0711|12.4345|9.2899|7.6899|7.5899|11.2899|7.6899|9.1498|11.1609|8.7121|7.7302|8.2613|7.7261|8.0261|5.8261|8.7261|9.8901|10.2445|9.6552|8.2552|8.1552|9.6552|8.6552|7.1552|6.7552|8.6552|7.0552|5.1552|6.5552
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|-4.5449|-2.7949|-0.7949|-0.2949|-0.5449|-1.0449||-1.7949|-1.5449|-3.0449|-3.7949|-3.7949|-2.7949|-2.5449|-3.0449|-4.2949|-3.5449||-4.0449||-4.0449|-3.0449|-3.5449|-5.0449|-4.2363|-3.4863|-4.4863|-4.7363|-3.4863|-6.7363|-3.2997|-3.5497|-2.7997|-1.5497|-1.5497|-1.7997|-2.5497|-2.7997|-2.0497|-2.5497|-2.7997|-2.5497|-3.7997|-4.0922|-4.0922|-3.7275|-4.4889|-3.2656|-4.2656|-3.8784|-3.6983|-4.6925|-3.7556|-4.5617|-3.9009|-3.6509||-2.9009|-3.1509|-3.6509|-4.2788|-4.6709||-5.3704|-4.856|-4.965|0.1376|0.6376|1.6376|1.8876|2.3876|1.8876|2.1376|3.3876|3.8876|4.9445|3.9021|2.9021|||3.9021|4.0302|4.2002|-1.0398|-1.2898|-3.2898|-2.7898|-2.0398|-1.7898|-1.7898|-2.5398||||-4.0398|-3.0398|-3.5398|-4.197||-4.455|-4.0383|-3.5383|-4.0383|-4.638|-4.138|-4.638|0.0287|0.0287|0.7787|1.5287|1.7787|3.0287|3.0287|4.5287|5.5617|5.0617|4.0617|4.5617|3.8117|4.8117|4.1386|1.8886|3.1386|1.3886|1.8886||1.3886|1.3886|2.6386|0.8886|2.1386|4.1386|4.1386|4.8886|4.1401||3.6299|4.1299|5.1299|4.2398|3.2398|3.2398|2.4898|2.2398|1.9898|0.2398|1.2398|2.7398|3.9898|3.2398|2.4898|4.2398|4.2398|4.7398|2.7398|3.7398|4.4898|5.4898|6.8498|5.7358|5.5815|6.9378|5.6076|5.1076|5.1076|||3.8576|5.1076|3.3576|5.1076|3.8576|2.1076|3.6076|1.3576|4.6076|4.6076|4.6076|4.8576|3.1076|||5.1076|6.1057||4.9786|4.4296|2.9296|3.6796|3.4296|5.1796|5.6162|6.5041|4.7962|6.2597|5.858|6.3978|5.738|4.488|4.3756|5.2923|5.2553|5.1309|5.4371|4.4718|4.6492|5.0686|-1.8098|-1.8098|-4.5598|-3.5598|-3.3098|-3.0598|-3.0598|-3.3098||-3.0598|-3.5598|-4.0598|-3.3098|-2.3098|-1.8098|-2.8098||-2.0598|-2.5598|-2.0598|-2.0598|-2.0598|-4.3098|-4.3098|-3.5598|-4.3098|-4.3098|-3.5598|-4.0598|-3.8098|-5.0943|-4.202|-4.655|-3.8787|-4.1287|-3.3787|-3.6287|-4.3787|-4.5041|-4.465|-3.965|-4.8361|||-5.0401
09509|100143|/equities/kingsoft|MSCI_EEM|3.505|3.955|3.805|3.455|4.455|5.205|5.905|6.805|-0.7364|-2.6864|-3.1364|-3.3364|-1.6364|-2.1364|-1.7864|-2.1364|-1.9864|-6.5364|-8.8738|-6.807|-6.8494|-5.9021|-5.8246|-5.9718|-6.5964|-5.1521|-3.9521|-3.4521|-3.0021|-4.2021|-6.2021|-7.3579|-5.4545|-6.0545|-6.4828|-6.8837||-6.1549|-5.7049|-5.1549|-5.3549|-7.1049|-6.3304|-7.7449|-6.6082|-7.7036|-7.1707|-7.9146|1.5144||1.7144|2.4644|1.4644|1.4644|1.4644|1.7644|3.4144|3.5144|3.0144|0.7644|0.8144|3.9144|4.7144|7.2644|5.4644|6.4644|8.2144||8.6383|-0.2946|-3.2446|-5.9446|-2.4446|-6.1446|-5.9894|-7.5894|-5.1894|-4.8894|-3.2894|-4.3394|-4.7394|-2.5394|-2.3394|-3.0894|-2.5394|-3.2394|-4.1894|-4.4394|-4.3394|-4.9894|-5.8894|-7.3394|-7.1894|-8.1394|-8.1894|-6.1894|-4.6394|-3.9394||||-4.2394|-8.1394|-7.1894|-8.0894|-8.2894|-9.3394|-11.0438|-12.1154|-11.5282|-11.6758|-11.7434|-10.0934|-10.8434|-13.1934|-11.7934|-10.2934|-12.6434|-14.1434|-17.2007|-13.3508|-17.7897|-12.9815|-13.4815|-11.8815|-16.3815|-16.4044|-20.5521|1.2216|1.1716|7.2716|7.9716|11.1716|10.7216|||13.1462|15.0986|15.1095|9.7284|12.0784|13.3621|13.1524|11.2924|10.0924|6.1924|5.9424|9.5424|10.6424|11.8924|9.7724|9.8724|11.486|9.3511|11.2853|7.8853|7.4353|7.9853|9.5853|7.5853|8.8353|7.4673|8.1173|8.3636|10.3624||6.6221|8.7829|-1.4588|-2.6088||-1.8088|-2.0088|-4.5588|-3.5088|-2.8588|-1.6088|-1.6088|-2.6088|-2.5088|-3.0588|-3.4588|-3.8088|-2.9088|-3.5088|-4.2588|-3.9088|-5.8088|-5.6432|-5.8348|-5.9848|-6.147|-6.805|-6.9083|-7.6731|-6.2566|-6.9066|-6.0287|-4.3787|-4.5287|-6.2787|-6.4787|-8.7287|2.329|5.579|7.435|6.8877|3.1377|2.5377|2.8377|3.6377|4.3877|3.1877|1.2377||0.5877|1.2877|1.2377|2.4877|1.2877|2.1877|2.3877|5.6877||6.4002|-1.6928|-1.7928|-1.5428|-2.3428|-5.2428|||-4.2928|-4.7428|-5.9928|-6.9225|-6.9195|-6.1029|-6.4529|-6.2529|-4.3029|-5.2529|-3.8529|-4.2029|-5.5529|-6.8029|-8.2529|-8.1029|1.3209|3.6209|5.1709|5.5209
09510|943516|/equities/china-vanke|MSCI_EEM|2.1141|2.3641|3.0641|2.9641|2.6876|2.9376|2.9376|3.2876|3.0362|3.2235|-0.9826|-1.0326|-1.1326|-0.8326|-1.0326|-1.8826|-1.8326|-2.3926|-3.3267|-3.1186|-1.6444|-1.5944|-2.2944|-2.0827|-2.3414|-1.5914|-1.8914|-2.4432|-2.1674|-1.5402|-1.8402|-1.7902|-1.6902|-1.3902|-2.1902|-1.7993||-1.9493|-1.6276|-1.3776|-1.2276|-1.3276|-1.3776|-1.6776|-1.789|-1.885|-1.6437|-1.5437|-1.8437||-1.6263|-1.857|-1.7614|-1.5614|-1.8114|-1.9009|-1.4509|-1.1509|-1.1009|-1.0009|-1.1009|-1.0009|-1.0509|-1.5009|-1.7315|-1.9017|-1.7242||-1.5242|-1.8242|-1.8242|-2.1242|-2.013|-2.0089|-2.2325|-1.9325|-2.1325|-1.9325|-1.9825|-2.1325|-1.6825|-1.8325|-2.5325|-2.4695|-3.1022|-3.0775|-2.5469|-2.7469|-2.4576|-2.6208|-2.6208|-3.0009|-2.9843|-3.7493|-3.5964|-3.5182|-4.3092|-3.6824||||-4.4415|1.2103|2.9103|2.6603|1.7603|1.5103|1.9103|2.9603|3.0603|2.9603|3.8103|4.167|3.917|2.367|2.067|1.717|1.567|1.417|1.517|2.367|3.417|4.117|3.767|4.3827|4.2808|4.9343|-1.4361|-0.8361|-0.8361|-0.5861|-0.8361|-1.5361|-1.1861|||-1.8361|-1.8361|-2.2361|-1.8361|-2.2861|-3.1361|-2.8913|-2.7413|-3.1913|-3.8181|0.1627|1.1127|1.5127|1.0627|1.2127|2.3627|2.9627|3.4127|3.9212|2.0212|2.7712|3.2847|2.7663|3.2793|-0.8187|-1.4187|-1.4187|-1.7187|-1.7687||-0.9687|-1.3187|-1.3187|-1.9687||-2.1687|-2.2187|-2.3736|-2.7706|-2.1766|-1.8766|-2.2766|-2.1266|-2.1266|-2.5266|-2.6713|-2.7097|-3.0442|-3.0074|0.2041|0.9541|1.5541|1.2041|2.1041|2.8379|2.4159|2.2159|2.1656|2.1656|2.6156|2.6656|2.9395|2.5171|1.4171|1.7671|2.2671|3.2538|2.1038|1.8348|2.5247|2.7553|-0.5034|-0.5534|-0.9534|-1.4534|-1.7034|-1.5534|-1.2534||-0.5034|-0.9034|-1.3534|-1.3534|-1.4034|-1.3534|-2.0034|-1.7534||-1.6348|-1.7848|-1.9848|-1.7848|-1.9348|-1.9848|||-1.9848|-2.1848|-1.7848|-2.6348|-2.3192|-2.0988|-1.6988|-1.5488|-0.8488|-1.3488|-1.3988|-1.9488|-2.1488|-1.6488|-1.3488|-1.4488|-1.6988|-1.6488|-1.8488|-1.9488
09511|49994|/equities/weigao-group|MSCI_EEM|-2.3923|-2.1472|-1.8272|-1.8272|-2.1002|-1.9269|-2.1069|-2.469|-1.989|-2.149|-2.189|-2.029|-2.289|-1.889|-1.789|-2.169|-2.129|-2.409|-2.95|-2.6533|-2.6226|-2.5751|-2.1851|-2.4251|-2.3712|-2.5553|-2.0953|-2.2153|-2.637|-2.6454|-2.4054|-2.9204|0.3875|0.2275|0.4875|1.0275||1.5275|2.1075|2.1075|2.3075|2.5875|2.4275|3.2277|-1.0174|-0.2174|-1.3174|-1.6974|-1.1374||-0.9774|-1.4574|-1.7174|-1.6374|-1.4374|-2.1374|-2.1174|-1.9974|-1.6574|-1.6374|-2.6374|-2.4774|0.112|0.852|1.332|1.332|1.532||1.752|1.512|1.632|0.972|0.912|0.912|0.832|1.012|1.432|1.712|2.272|2.3244|1.8705|2.175|2.3133|2.4781|2.3802|2.7613|1.8764|1.5964|1.5364|2.0164|1.8372|1.7902|1.7902|1.7302|1.6902|1.7702|2.3702|2.3458||||2.4231|2.5224|-0.3025|-1.0425|-1.8625|-1.7225|-1.6625|-1.4625|-1.2825|-0.8625|-1.0025|-1.3425|-1.9625|-2.3225|-1.9229|-1.7629|-2.1629|-2.5498|-2.345|-1.885|-2.4522|-2.3614|-2.385|-2.085|-2.565|-2.5789|-2.8754|-2.3305|-2.9601|-2.0801|-2.0001|-1.3601|-1.6801|||-1.2401|-1.6201|-1.7201|-1.5401|-2.0601|-2.1001|-1.5601|-1.3801|-2.4801|-2.9198|-2.6198|0.4|0|0.4|0.18|0.84|0.84|0.84|0.24|0.28|0.44|0.7|1.64|1.74|1.82|1.54|2.12|2.6|2.14||2.66|2.4534|2.1065|2.3865||1.8665|2.1665|2.2605|2.3795|-0.0449|-0.6449|-0.8249|-1.2449|-1.8849|-1.9249|-2.2449|-2.3455|-2.455|-2.397|-2.177|-2.4867|-2.9652|1.0435|1.4435|1.2835|1.0435|1.2235|1.8435|1.9435|1.8635|2.2835|2.3635|2.2855|2.4255|-0.9135|-1.6735|-2.1135|-1.9735|-1.8135|-1.7135|-1.7335|-1.9935|-1.9434|-2.0234|-2.1716|-2.0903|-2.0903|-2.4526||-2.444|-2.3841|-2.0841|-2.0841|-2.8841|-2.0441|-2.6641|-1.7841||-1.8241|-1.7841|-2.1241|-1.1241|-1.9241|-2.2241|||-2.4841|-2.7379|-2.6077|-3.0419|-3.0466|-2.6273|-3.011|-3.011|-2.9611|-3.0215|-2.1815|-2.1415|-2.2415|-3.0415|-3.9973|-3.3559|-3.0254|-3.4575|0.9669|1.1669
09512|49970|/equities/guangdong-inv|MSCI_EEM|-0.5533|-0.5133|-0.4933|-0.5133|-0.3933|-0.4333|-0.2133|-0.1133|-0.1333|-0.2533|-0.4533|-0.2333|-0.2333|-0.2333|-0.4333|-0.4333|-0.4733|-0.7133|-0.7942|-0.5542|-0.2542|-0.1342|-0.1542|-0.1942|-0.2542|-0.3542|-0.1942|-0.6142|-0.6542|-0.8769|-0.8188|-0.7775|-0.765|-0.7656|-0.7695|-0.7809||-0.6609|-0.6809|-0.6409|-0.5809|-0.4209|-0.1209|-0.1609|-0.1009|-0.1009|-0.2409|-0.0809|-0.0809||-0.2809|-0.3809|-0.5809|-0.5209|-0.5409|-0.4209|-0.5409|-0.3209|-0.5609|-0.4209|-0.2609|-0.6209|-0.6409|-0.6409|-0.8043|-0.7226|-0.7482||-0.3682|-0.6482|-0.708|-0.8722|-0.8114|-0.6728|-0.3928|-0.5928|-0.6387|-0.6956|-0.6556|-0.7956|-0.6667|-0.6667|-0.8267|-0.9186|-0.8873|-0.8437|-0.8274|-0.9771|-0.8518|-0.7318|-0.9318|-1.092|-1.1733|-1.2837|-1.2495|-1.1895|-1.2984|-1.5037||||-1.5819|-1.6099|-1.531|0.0473|0.7273|0.6873|0.9473|0.6673|1.0473|0.9097|0.7697|1.1097|1.0396|1.2496|1.1309|1.1909|1.0709|1.1109|1.3458|-0.736|-0.6961|-0.316|-0.456|-0.456|-0.256|-0.476|-0.856|-1.096|-1.0412|-1.0207|-0.9407|-0.9407|-0.9207|||-0.7207|-0.9207|-1.0207|-1.0407|-1.1407|-0.9807|-0.7207|-0.3807|-0.6407|-0.8007|-0.4207|-0.3007|-0.3407|-0.3007|-0.4807|-0.4407|-0.4607|-0.4607|-0.9807|-1.2897|0.1809|0.2209|0.7409|1.0009|1.1609|0.7209|0.4009|0.7409|0.8609||0.6209|1.0609|1.1154|1.2171||1.1639|1.0439|1.6343|-0.5305|-0.4305|-0.5705|-0.7905|-0.7505|-0.6305|-0.7905|-0.8905|-0.9139|-1.0465|-1.0783|-1.1671|-1.0301|-1.1856|0.1611|0.1611|0.2211|0.3211|0.1611|0.2211|0.5811|0.4211|0.6411|0.7011|1.0211|1.2257|0.9959|0.8359|1.1955|0.9961|0.9934|1.0238|1.0653|0.9159|0.9732|-0.0655|-0.5855|-0.9655|-1.0473|-1.0092||-0.7691|-0.859|-0.96|0.2418|0.3218|0.2418|0.4618|0.6218||0.3418|0.1818|0.2218|0.2818|0.2418|0.3018|||0.1818|0.2018|0.5218|0.6818|0.6218|0.5218|0.6818|0.4218|0.6018|0.7018|0.4618|0.9218|-0.1236|-0.1036|-0.2436|-0.3036|-0.3036|-0.8036|-0.8836|-0.9636
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|18.4411|20.9411|25.9411|20.111|16.7711|28.4411|34.1396|31.3156|17.9856|||12.1456|7.9856|22.1456|26.3156|30.4856|34.015|40.0984|30.671|27.115|22.115||||||20.445|22.115|19.615|18.775|22.115|19.615|12.945|5.445|7.115|10.445|3.775|2.945|18.775|24.615|29.615|30.445|39.615|50.3489|39.9502|26.6201|24.1201|21.6201|26.6201|19.9502|20.7802|22.4502|25.7802|30.7802|35.7802|39.9502|34.9502|36.6201|24.9502|20.7802|9.1201|22.4502|52.6801|51.1602|44.3402|48.8902|38.2802|46.6201|50.4002|79.1902||||57.2202|64.0402|74.6502|71.6201|124.9029|72.9149|52.5345|51.0145|51.0145|95.6528|34.232|20.5828|9.9728|14.5228|22.1028|28.9775|28.8846|20.5446|17.5146|20.5446|16.0046|25.0946|28.5029|21.6143|23.0093|23.5734|22.8134|27.2361|25.8939|22.9927|17.6927|16.1727|22.2327|24.5027|31.2342|33.6457|29.1756|26.9056|15.5356|30.6856|38.304|-13.1694|-26.0494||-29.8394|-27.5694|-30.5994|-31.3494|-41.1976|-36.4285|-34.0891|-33.3291|||-47.0139|-40.8688|-16.5773|-20.3574|-26.3687|4.1946|4.1946|2.6846|7.2246|10.2546|11.0146|10.2546|5.7146|8.7445|6.4746|5.7146|7.9846|7.2246|13.2846|10.2546|17.0746|23.1346|24.6546|24.199|24.4822|24.2321|18.9321|25.7529|19.3087|27.8947|23.2485|21.8334|27.3321|18.8818|16.1928|16.1928|18.6961|12.6361||12.6361|14.1562|14.1562|9.6061|11.8761|12.6361|11.8761|12.6361|18.6961|20.2162|19.7679|20.9888|25.9825|24.5345|23.7355|26.0155|28.4395|30.1655|30.4017|29.3207|40.3181|-12.3172|-25.9573|-30.5585|-21.4685|-15.4085|-17.6785|-12.3785|-9.3485|-10.0985|-11.6185|-15.4085|-19.9485|-29.0385|-31.2854|-24.4754|-19.9254|-7.0454|-10.8354|-16.8954|-19.9254|-20.6854|-21.4454|-31.2854|-36.1966||-25.0629|-28.0456|-25.7756|4.4821|6.7522|9.0321|7.5122|10.5421|18.1222|18.8722|18.8722|20.3922|27.2121|28.5912|27.0713|32.2636|28.9073|26.9826|23.9526|||9.5626|25.4726|21.6826|26.2385|27.6372|28.8847|25.8547|18.1231|28.5206|-10.3501|-13.3901|-10.3501|-13.3901|-11.8701|-14.9001|-18.8323|-18.0723|-18.1381|-18.4039
09514|37875|/equities/lpp|MSCI_EEM|353.86|313.86|393.86|753.86|583.86|943.86|933.86|753.86|1143.86|1073.86|1313.86|1183.86|1003.86|1513.86|1626.5111|1282.2346|1506.9273|1325.8258|1085.8258|1205.8258|1285.8258|1240.7691|1250.7691|1390.7691|970.7691|1370.7691|1409.1879|1575.2088|1843.5653|1603.4059|1921.0065|1501.3661|2041.3661|1396.9425|1526.9425|1696.9425|1759.0116|1629.0116|1519.0116|1899.0116|2039.4573|1953.8415|1407.1383|1367.1383|1327.1383|1837.1383|1263.5372|1273.5372|943.5372|1313.5372|933.5372|1043.5372|1383.5372|1443.5372|1093.5372|963.5372||1343.5372|1303.5372|1183.5372|1453.5372|1023.5372|873.5372|993.5372|183.5372|223.5372|113.5372|133.5372|123.5372|283.5372|453.5372|883.5372|513.5372|1283.5372|1525.5969|1427.3299|1434.2554|1669.98|654.98||969.98|934.4222|1010.1913|856.6015|1077.335|939.2611|924.7345|858.7817|748.7817|773.7817|888.7817|793.7817|1008.7817|-141.1706|-191.1706|-176.1706|-161.1706|-366.1706|-6.1706|||-596.1706|-651.1706|-656.1706|-586.1706|-376.1706|-911.1706|-1015.7452|12.468|132.468|242.468|562.468|327.468|867.468|758.8533|933.8737|-275.5968|-330.5968|-410.5968|-535.5968|-515.5968|-480.5968|-530.5968|-400.5968|-435.5968|-510.5968|-380.5968|-420.5968|-410.5968|-325.5968|-230.5968|-15.5968|-80.5968|-75.5968|-235.5968|-410.5968|-440.5968|-515.5968|-355.5968|-645.5968|-634.8298|-712.0331|-727.8146|-733.2496|-763.2496|-773.2496|-863.2496|-984.444|-795.6939|-775.6939|-660.6939|-1065.6939|286.6246|266.6246|511.6246|276.6246|396.6246|416.6246|361.6246|476.6246|706.6246|931.6246||747.8013|682.8013|||867.8013|863.1125|852.0694|||926.7438|906.382|813.7578|800.6177|785.6177|870.6177|859.853|876.0833|826.0833|711.0833|1011.0833|878.1584|993.1584|997.9538|1017.9266|1017.9266|857.9266|787.9266|1052.9266|797.9266|987.9266|917.9266|722.9266|787.9266|922.9266|922.9266|1102.9266|1272.9266|832.9266|1132.9266||1527.9266|1914.9184|1229.9094|1419.6215|-58.7572|-43.7572|-863.7572|-861.1191|-761.5213|-817.5236|-799.1929|-981.881|-939.59|-812.6|-750.2092|-775.2092|-820.2092|-983.283|-1078.283|-654.4152|-684.4152|-569.4152|-629.4152|-594.4152|-344.4152|-239.4152|-274.4152|-489.4152|-444.4152|-674.4152|-529.4152|-414.4152|-544.4152|-662.7022|-462.7022|-442.7022|-432.7022|-312.7022|-312.7022|-462.7022|-592.7022|63.9777|313.9777|463.9777|556.3641|510.9436|530.9436|500.9436|555.9436
09515|1012156|/equities/win-semiconductors|MSCI_EEM|-44.282|-32.4439|-28.9439|-38.7432|-40.6591|-39.8342|-27.8342|-35.8342|-36.8713|-38.1691|-27.6691|-26.1691|-39.1691|-41.3823|-42.1258|-34.6258|-33.1258|-36.1258|-39.362|-35.0683|6.8113|9.3113|12.8113|11.8113|18.3113|26.8113|29.3113|41.4848|29.9554|35.0272|24.0272|24.0272|25.0272|30.0272|36.1293|28.6293|20.1293|29.1293|30.0048|42.3387|26.5064|28.5064|36.0064|31.1433|26.1433|27.1433|32.1433|27.6433|39.1433||45.7148|45.2665|-15.1232|-17.1232|-22.1232|-20.6232|-20.1232|-27.1232|-18.1232|-21.1232|-21.1232|-26.1232|-24.1232|-19.1232|-34.6232|-39.6232|-48.1232|-33.1232|-33.1232|-47.1232|-62.1969|-42.1969|-36.1969|-42.1969|-26.1969|-27.1969|-38.6969|-44.8299|-48.8388|-25.4875||-23.9229|-25.4229|-23.3865|-21.9572|-22.3136|-29.6818|-25.6914|-16.1914|-17.6914|-14.1914|-20.6914|-27.6914|-28.296|-24.4678|-31.6308|-26.7009|-27.7893|-22.2893|||-22.7893|-21.2893|-17.2893|-21.7893|-15.2893|-26.2893|-28.2893|-27.2893|-28.2893|-32.2893|-31.7792|-26.7792|-26.7792|-24.2792|-22.7792|-29.7792|-35.2792|-40.7792|-36.2792|-45.2792|-51.0879|-42.6533|-58.7259||-52.7787|-41.6098|-34.1098|-28.1098|-21.1098|-36.6098|-53.6098|-60.4553||||||||-69.617|-62.7689|20.8802|29.8802|15.8802|9.3802|13.3802|30.3802|30.3802|46.3802|52.8946|56.1329|50.5088|64.6452|44.1452|39.1452|43.6452|63.0224|37.8027|50.1148|19.1148|11.1148|27.1148|30.8497|32.3886||21.5984|20.0711|21.5711|20.5711|20.0711|23.0711|24.5711|18.5711|24.0711|19.0711|17.5711|22.0711|16.5711|13.5711|15.0711|26.0711|34.0711|21.0711|16.0711|23.5711|29.6068|30.0076|22.9653|21.4653|19.4653|17.9653|15.4653|23.4653|20.9653|28.5725|27.0528|28.1887|20.6887|28.0707|21.0443|16.5443|21.0443|17.5443|23.5443|21.4103|23.5404|17.5404|13.5404|10.0404|18.5404|17.0404|27.0404|22.0404|18.0404|19.5404|17.5404|22.0404|23.0404|17.5404|16.5404|21.0404|22.0404|30.6838|32.8153||-19.2431|-23.7431|-20.2431|-20.2431|||-22.2431|-20.2431|-24.7431|-30.9368|7.7628|18.2628|13.2628|19.7628|23.2628|20.2628|23.7628|-4.3711|-5.8711|-7.8711|-13.3711|-15.3711|-15.8711|-17.3711|-10.8711|-15.3711
09516|49993|/equities/citic-bank|MSCI_EEM|-0.1763|-0.1663|-0.0963|-0.1363|-0.1063|-0.1263|-0.1163|-0.0963|-0.1663|-0.1563|-0.2063|-0.2246|-0.2046|-0.1746|-0.1746|-0.2446|-0.2092|-0.2192|-0.2792|-0.2391|-0.1993|-0.1893|-0.2093|-0.2415|-0.2144|-0.1838|-0.1978|-0.2278|-0.1878|-0.2217|-0.2417|-0.2631|-0.2131|-0.2248|-0.2348|-0.2737||-0.2891|-0.3118|-0.2775|-0.1851|-0.1973|-0.212|-0.2172|-0.208|0.036|0.086|0.066|0.056||0.136|0.136|0.156|0.146|0.146|0.166|0.176|0.186|0.186|0.216|0.216|0.171|0.241|0.2155|0.1855|0.2055|0.2055||0.2155|0.1855|0.1955|0.1255|0.2055|0.1655|0.1555|0.1155|0.1055|0.0555|0.0255|0.0255|0.0655|0.1955|0.1055|0.1255|0.1555|0.2455|0.1755|0.2055|0.2855|0.2761|0.3051|0.2584|0.2549|0.2499|0.2755|0.255|0.2561|0.2445||||0.2489|0.2289|0.2789|0.3176|0.2799|0.2099|0.2199|0.2899|0.3091|0.2191|0.2891|0.2891|0.2791|0.3207|0.2507|0.3391|0.2545|0.2345|0.2545|0.3134|0.2534|0.3134|0.1934|0.1934|0.1834|0.3234|0.2034|0.2634|0.2055|0.1955|0.2055|0.3055|0.3128|||0.2584|0.2184|0.1684|0.1884|0.2184|0.1284|0.1384|0.1184|0.1284|0.0584|0.1784|0.2184|0.2184|0.2784|0.0984|0.2384|0.2243|0.2598|0.2231|0.2268|0.1906|0.1806|0.244|-0.0116|-0.0516|-0.0416|-0.0816|-0.1316|-0.1316||-0.1116|-0.1116|-0.1316|-0.1216||-0.1816|-0.2316|0.038|0.048|0.078|0.088|0.118|0.068|0.088|0.108|0.078|0.138|0.098|0.178|0.248|0.218|0.258|0.3149|0.1749|0.2762|0.2062|0.1562|0.0962|0.1462|0.1062|0.1562|0.2162|0.1862|0.1462|0.1562|0.2462|0.3402|-0.0741|-0.1341|-0.1341|-0.1341|-0.2141|-0.1541|-0.1941|-0.3141|0.086|0.076|0.156||0.286|0.2465|0.2165|0.2165|0.2365|0.3077|0.203|-0.0056||-0.0056|-0.1456|-0.1456|-0.1617|-0.1647|-0.1647|||-0.1647|-0.1847|-0.1447|-0.1747|-0.2058|-0.1737|-0.1585|-0.1698|-0.1298|-0.1498|-0.162|-0.1495|-0.1655|-0.1572|-0.1741|-0.1441|-0.1441|-0.1741|-0.1741|-0.1801
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|2205.958|2743.2867|2706.4297|2873.2552||2374.9447|1624.9447|1584.9434|1284.9434|954.9434|524.9434|384.9434|1474.9434|684.9434|784.9434|784.9434|924.9434|1004.9434|1384.9434|1284.9434|1284.9434|1254.9434|1294.9434||984.9434|1754.9434|1802.2602|1612.2602|1702.2602|1802.2602|2169.178|-59.2778|-169.2778|-969.2778||-369.2778|-1669.2778|-1549.2778|-1850.8643|-1842.0714|-1317.0527|-1157.0527|-1777.0527|-1932.8363|-1759.2626|-1664.8961|-1694.8961|-1314.8961|-1504.8961||-904.8961|-1154.8961|-1194.8961|-1154.8961||-1254.8961|-644.8961|-1294.8961|-1264.8961|-1854.8961|-1514.8961|-1254.8961|-2064.8961|-2352.1067|-2281.7023|-2181.7023|-1761.7023|-1601.7023|-1481.7023||-581.7023|-1781.7023|-1261.7023|-1051.7023|-11.7023|-951.7023|-1201.7023|-1881.7023|-2381.7023|-2664.1136|-2387.904|-1997.6071|-1497.6071|-957.6071|-1537.6071|-1905.119|-1750.6878|-1608.2703|-1478.2703|-1138.2703|-838.2703|-928.2703|-1028.2703|-1468.2703|-1328.2703|-728.2703|-948.2703|-1228.2703|-1508.2703|-1428.2703|||-2148.2703|-1338.2703|-1508.2703|-1971.3214|-1381.3214|-1593.977|-1593.977||-1601.0855|-2017.8728|-1877.8507|-1717.8507|-1377.8507|-1197.8507|-1337.8507|-1777.8507|-1777.8507|-1977.8507|-2258.723|-2413.5769|-1893.5769|-1913.5769|-1563.5769|-1713.5769|-2904.414|-964.414|-1144.414|-1384.414|-1484.414|-1814.414|-1514.414|-1594.414|-1304.414|-1364.414|-1364.414|-714.414|-684.414|-364.414|-864.414|-1424.414|-1264.414|-964.414|-1044.414|-1644.414|-2414.414|-2701.0156|-2447.2395|-2696.9328|-2763.2587|-2924.1763|976.1707|866.1707|1366.1707|986.1707|1676.1707|1776.1707|2036.1707||2146.1707|1896.1707|1526.1707|1376.1707|1366.1707|||2476.1707|3099.6564|2989.6564||2879.6564|2509.6564|2189.6564|1229.6564|3229.6564|2959.6182|2947.9091|3464.3434|2854.826|2409.2914|2309.2914|2879.7682||2185.8536|2676.504|1830.56|1761.1777|2124.6419|1533.4057|1243.4057|1433.4057|1443.4057|1893.4057|2068.2286|2032.3711|1802.3711|1952.3711|1881.5235||1896.1372|1629.3052|1999.3052|2099.228|2439.1422|-380.0763|-510.0763|-680.0763|-750.0763||-1370.0763|-1860.0763|-2072.2786|-792.2786|-172.2786|-472.2786|-882.2786|-472.2786|-272.2786|-672.2786|-1342.2786|-1672.2786|-1312.2786|-1728.0448||-1008.0448|-1128.0448|-1408.0448|-1398.0448|-1478.0448|-1248.0448|-1628.0448|-1608.0448|-1845.6053|-1842.8948|-1750.9942|-1800.9805|-1900.9805|-2224.1735|-1804.1735|-1609.0816|-2022.3129|-1900.5098|-2020.5098|-2397.2331|443.2549|923.2549|1703.2549|1703.2549|2103.2549|2141.7762|1801.7762
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||509.634|514.634|610.1489|440.721|491.0789|469.8098|465.3517|500.3517|526.2241|522.749|599.9988|627.4987|608.6097|-67.3235|-112.3235|-272.3235|-422.3235|-449.2483|-502.5706|-422.5706|-307.5706|-167.5706|-232.5706|-457.5706|-297.5706|-292.5706|-447.5706|-332.5706|-252.5706|-187.5706|-312.5706|-327.5706|-372.5706|-552.5706|-587.5706|-501.4143|-591.4143|-633.2275|-513.2275|-657.4222|-477.4222|-387.4222|-372.4222|-277.4222|-297.4222|-392.4222|-422.4222|-287.4222|-272.4222|-302.4222|-467.4222|-662.4222|-612.4222|-527.4222|-337.4222|-422.4222|-602.4222|-547.4222|-482.4222|-602.4222|-712.1358|-576.262|-740.5689||-586.4654|-681.6282|-738.4758|-561.9175|-552.747|-502.747|-562.747|-608.2987|-668.2987|-504.1186|-559.1186|-494.1186|-664.1186|-454.1186|-579.1186|-499.1186|-344.1186|-329.1186|-274.1186|-314.1186|-384.1186|-304.1186|-394.1186|-564.1186|-689.1408|-444.1408|-654.1408|74.7019|229.7019|229.7019|324.7019|384.7019|419.7019|459.7019|||529.7019|559.7019|672.7244|612.7493|479.5018|464.5018|499.5018|576.1131|586.1581|601.1581|678.2313|-212.4045|-92.4045||-407.4045|-557.4045|-612.4045|-562.4045|-622.4045|17.6568|127.6568|117.6568|312.6568|297.6568|307.6568|507.6568|357.6568|437.6568|457.6568|437.6568|457.6568|502.6568|791.8409|492.5287|347.5287|442.5287|530.5875|549.5416|537.2685|552.5205|638.3562|636.4625|491.4625|481.4625|612.4583|549.1369|529.1369|619.1369|619.041|589.2123|610.7914|462.1741|592.1741|492.1741|467.1741|648.5268|658.0853|287.9291|297.9291|437.9291|456.1959|376.1959|301.1959|306.1959|||396.1959|321.1959|256.1959|||241.1959|311.1959|226.1959|271.1959|426.1959|361.1959|456.1959|501.1959|426.1959|536.1959|476.1959|556.8844|530.9826|637.2029|438.6887|488.6887|423.6887|368.6887|483.6887|490.7652|510.5724|552.0249|548.361|553.3307|498.3307|458.3307|278.3307|278.3307|168.3307|218.3307|328.3307|398.3307|568.3307|648.1452|611.0623|-181.5108|-461.5108|-436.5108|-481.5108|-556.5108|-607.7898|-492.7031|-377.7031||-272.7031|-247.7031|-287.7031|-322.7031|-457.7031|-497.7031|-387.7031|-432.7031|-487.7031|-377.7031|-472.7031|-552.7031|-502.7031|-522.7031|-497.7031|-357.7031|-507.7031|-547.7031|-287.7031|-352.7031|-227.7031|-257.7031|-557.7031|-590.5034|-546.9482|-589.3869|-460.9855|-623.1248|-413.1248|-553.1248|43.7936|298.7936|433.7936|383.7936|283.7936|263.7936
09519|103111|/equities/airtac|MSCI_EEM|-126.1936|-126.3263|-110.807|-130.2855|-134.0395|-133.5438|-113.2714|-121.2714|-136.2714|-144.6843|-127.6843|-130.6843|-172.7048|-154.495|-149.495|-171.495|-150.5432|-165.5432|-194.8257|-198.9175|4.1263|79.1263|144.1263|69.1263|99.1263|64.1263|74.1263|49.1263|94.1263|94.1263|64.1263|74.1263|114.1263|134.1263|160.6959|156.051|99.8653|74.8653|104.8653|94.8653|119.8653|137.0726|-49.9049|-59.9049|-96.9049|-107.9049|-99.9049|-129.9049|-118.5413||-113.5413|-91.5413|-139.5413|-109.5413|-107.5413|-141.5413|-155.4903|-163.3226|-167.2533|-161.2533|-154.2533|-165.2533|-134.2533|-84.2533|-114.2533|-161.2533|-161.2533|-169.2533|-139.2533|-189.2533|-159.2533|-199.2533|-211.2533|-242.0036|59.0204|29.0204|34.0204|19.0204|84.0204|134.0204||139.0204|198.9115|-50.4779|-30.4779|-85.4779|-140.4779|-146.0866|42.9147|42.9147|42.9147|32.9147|42.9147|37.9147|107.9147|97.9147|153.2386|141.9317|-36.3357|||-51.3357|-81.3357|-81.3357|-56.3357|-89.3357|-105.3357|-120.3357|-136.3357|-122.3357|-66.3357|-100.3357|-105.3357|-114.3357|-121.3357|-146.3357|-122.3357|-128.3357|-166.3357|-138.9083|-144.9083|-169.787|-116.7427|-156.7427||-171.7427|-138.7935|-186.7935|-151.1207|-131.1207|-166.1207|-145.1418|-160.1418||||||||-155.1418|-155.1418|-160.1418|-145.1418|-195.1418|-251.1576|58.7131|153.7131|143.934|133.934|133.934|123.934|122.3491|122.3491|112.3491|127.3491|135.1101|113.1779|145.4755|86.7598|96.7598|115.622|87.4689|78.4099|89.1221||80.2468|79.052|82.1689|72.6312|63.6312|67.6312|72.6312|51.6312|57.6312|84.6312|69.6312|86.6312|45.6312|62.6312|80.6312|84.6312|110.0902|90.9335|78.0414|72.0414|71.3449|50.3449|82.3449|75.3832|71.0924|79.436|69.8629|77.8629|69.8629|87.8629|78.7937|91.7937|84.6251|72.6251|82.6251|81.6251|110.3612|87.7903|99.5447|81.4045|71.4045|57.4045|58.4045|63.4045|104.2272|52.583|68.583|58.9234|58.9234|63.7482|76.3314|73.7571|81.6454|47.6454|58.6454|67.6454|55.6454|63.6454|39.6454||36.6454|36.6454|49.6454|31.6454|||39.6454|0.6454|24.6454|6.6454|23.6454|46.6454|39.6454|57.6454|72.6454|65.6454|87.6454|58.6454|55.6454|75.6454|55.6454|53.6454|53.6454|48.6454|61.6454|64.6454
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-0.9719|-0.2719|-2.3719|-4.0719|-5.0719|-8.0719|-4.9719|-4.0719|-3.0719|-2.1719|-2.0719|-3.1719|-3.1719|-3.7219|-4.0719|-7.0719|-5.466|-6.1811|-4.7311|-6.9811|-5.1811|-4.2811|-6.4811||2.1872|2.1872|0.9872|2.5872|0.9872|2.6872|1.5872|2.8872|3.6872|4.1872|5.6413|5.4515|5.5713|4.9213|4.5546|4.0546|4.3046|3.3546|2.8046|2.8046|3.3546|5.8046|5.8046|6.3746|5.9551|4.8074|4.9074|4.6574|6.0574|6.6388|6.3931|6.3701|5.9362|7.1208|5.0369|4.6869|5.8869|9.2632|-1.9735|-3.9735|-4.7538|-5.057|-5.1645|-4.9145|-4.3145|-3.7145|-5.2145||-5.3912|-5.1429|-5.6533|-6.1564|-4.9155|-6.8339|-5.7369|-5.4869|-5.4369|-3.2369|-5.0869|-6.8869|-7.4799|-6.5555|-6.3477|-6.2503|-5.2614|-5.5703|-5.5203|-3.2703|-2.9203|-3.9203|-3.9203||-3.9203|-2.1703|-3.4203|-5.0203|||-4.1703|-3.0703|-2.9203|-4.2203|-2.1203|-5.2703|-5.0703|-7.467|-6.13|-5.7222|-6.4302|-6.8299|-5.9299|-5.4546|-6.1546|-3.9546|-5.4046|-6.0671|-4.0671|-2.0671|-1.8671|-2.167|-4.6171|-4.6171||-6.9671|-7.4995|-7.6207|-5.6707|-7.5561|-4.6561|-3.9561|-5.9561||-6.7561|-2.6561|-3.4561|-3.4561|-4.3561|-6.3561|-7.1561|-6.3561|-6.8061|-10.8123|-8.097|-8.8022|3.2956|5.8456|5.7956|6.6456|6.7456|7.3456|-0.5634|-0.4134|-0.2634|-2.4134|-2.1134|-0.4134|-0.5634|-3.4134|-2.4134|-3.0634|-3.1634||||-2.8134|-3.3634|||-3.2134|-2.4134|-1.3134|-0.9634|-3.4134|-3.9134|-4.6634|-3.7634|-5.4134|-5.8634|-6.4134||-3.2634|-4.2134|-1.9134|-2.1634|-5.9134||-8.7634|1.2535|4.9035|7.5535|7.5035|8.4352|7.0852|9.3447|8.115|7.165|7.715||7.715|10.0056|8.4553|9.9053|8.8059|7.3764|4.6764||6.2817|3.9817|4.7817|4.5317|5.4812|5.6902|3.3092|6.2616|-0.7208|-2.2447|-4.9113|-3.0066|-3.3875|-3.3875|-3.1018|-1.9589|-1.0066|-1.7685|-1.7685|-3.197|-1.7208|-3.6732|-4.4351|-5.2923|-4.6256|-4.9385|-5.1966|-2.9585|-4.5776|-4.4432|-3.967|-4.3479|-3.2051|-3.2051|-3.2051|-4.6813|-6.0548|-4.9595|-4.531|-4.6738|-4.9595|-5.5786
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|1.0593|1.4593|1.4593|3.2593|3.6593|2.8593||3.6593|4.2593|5.4593|4.0593|4.0593|6.6593|6.8709|6.0709|5.2709|4.0709||2.2709||4.4709|5.0709|3.8709|3.2709|3.4709|5.4709|12.0709|-4.4078|-3.2078|-2.0078|-3.0078|-5.8078|-5.4078|-4.8078|-7.2078|-7.0078|-5.8078|-4.0078|-2.6078|-5.4078|-6.8078|-6.8078|-6.2078|-9.2078|-8.2078|-8.0713|-9.0713|-8.9894|-7.5894|-7.3894|-5.9894|-4.9894|-4.5894|-5.1894|-5.1894|-5.7894||-4.9894|-3.5894|-4.3894|-7.5894|-7.9894||-6.9894|-12.1894|-12.1894|-12.5894|-11.9894|-10.7894|-11.3894|-14.3894|-13.9894|-6.5894|-15.9894|-16.7894|-22.1894|-25.6894|-30.8894|||-32.5327|-33.7585|-37.4984|-41.8648|-44.8443|-49.9547|-55.1386|-61.4207|-67.4063|-72.657|-80.6856||||-90.0173|-99.1081|-108.659|-122.4267||-132.113|-145.6533|-33.4238|-67.4238|-58.7208|-69.7208|-75.4675|-83.4589|-62.4589|-82.4589|-84.3987|-87.3319|-93.132|-92.132|-100.4244|-103.3049|-106.3902|-80.3902|-108.3902|-116.0002|-119.0002|-103.9044|-104.9044|-69.9044|-115.9044|-127.7771||-106.7771|-121.8634|-111.9038|-135.6709|-113.5192|-111.5192|-87.5192|-97.5192|-55.5192||-129.5192|-128.4658|-145.2953|-148.217|-144.7967|2.4869|10.4869|30.4869|20.4869|58.4869|18.4869|32.4869|86.4869|34.4869|74.4869|88.4869|130.4869|152.4869|90.4869|110.4869|160.4869|230.4869|262.4869|278.4869|-7.1845|-161.1845|-157.1845|-69.1845|-197.1845|||-239.1845|-287.1845|66.7605|191.9561|172.3957|89.5508|72.7231|59.9376|59.9376|54.9376|44.9376|52.9376|72.9376|||41.9376|86.3751||41.2501|41.5249|26.5249|22.5249|25.5249|30.5249|43.4999|-4.3061|-6.8061|-1.3061|-9.3061|-5.3061|-11.8061|-18.3061|-21.8061|-24.8061|-26.3061|-32.8061|-38.5983|23.5966|19.5966|29.0966|24.0966|9.0966|11.0966|9.0966|10.5966|16.0966|5.0966|9.5966||8.5966|14.0966|11.5966|16.0966|14.0966|15.0966|30.0966||27.4804|25.4804|32.5615|26.0684|20.3066|24.8066|26.7851|25.9279|23.1034|21.6034|15.1034|19.6034|24.5038|21.6987|28.443|18.3811|25.1734|22.8038|27.0042|20.0603|15.2823|14.2823|18.7823|15.7823|12.2823|||14.7823
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|-169.4177|-185.4177|-137.4177|-125.4177||-119.4177|-83.4177|-66.4177|-107.4177|-115.4177|-158.4177|-178.4177|-141.4177|-85.4177|-107.4177|-72.4177|-59.4177|-94.4177|-105.4177|-108.4177|-154.4177|-155.4177|-170.4177||-257.4177|-205.353|-236.5034|34.5218|104.5218|134.5218|145.5218|137.5218|184.5218|173.5218||235.5218|226.0242|173.2028|168.2028|169.2028|221.2028|302.1698|162.6887|175.4874|187.1103|124.1103|119.1103|136.1103|184.067||159.0744|154.8049|147.6721|199.5801||162.1446|169.4384|-18.4242|-82.4242|-168.4242|7.3563|16.3563|16.3563|31.3563|90.3563|81.3563|110.3563|143.3563|151.3563||183.3563|97.3563|166.3563|-51.8928|-9.8928|-78.8928|-75.8928|-78.8928|-141.8928|-147.8928|-156.8928|-56.8928|-34.8928|-79.8928|-96.8928|-138.8928|-137.3253|-133.6392|-136.988|-142.949|-141.949|-123.949|-98.949|-162.949|-155.949|-193.11|-200.9|-154.9444|-209.5116|-173.5116|||-150.0941|-143.0941|-128.0941|-165.0941|-201.0941|-195.7828|-247.7828||84.1533|64.1533|171.1533|174.1533|235.5037|175.1466|165.1466|193.7518|159.7518|167.7518|231.9464|142.5107|118.5107|108.5107|109.5107|113.5107|143.5107|191.2896|211.044|-54.8364|-122.8364|-131.8364|-87.8364|-77.8364|-97.8364|-137.8364|-147.8364|-92.8364|-84.8364|-87.8364|-132.8364|-152.8364|-197.8364|-196.8364|-197.8364|-270.8182|-246.4647|-233.0163|64.9251|24.9251|54.9251|108.9251|137.9251|150.9251|140.9251|120.9251|184.9251|161.9168|202.5742||198.1935|180.6337|115.6337|99.6337|49.6337|||52.6337|96.6337|85.6337||94.6337|104.6337|47.6337|22.6337|133.6337|177.6337|226.3707|178.3157|170.3157|206.4619|206.9021|173.9116||148.9116|151.9116|58.9116|83.9116|67.9116|19.9116|110.9116|148.9116|190.9116|186.5129|193.2366|191.6518|191.5824|170.5824|250.8138||170.2775|144.2775|185.2775|208.3639|199.5154|140.161|157.161|206.1789|-42.2406||-73.2406|-117.2406|-209.434|-126.5378|-119.9864|-128.7071|-118.2857|-164.2511|-113.2511|-134.2511|-126.2511|-127.2511|-127.9281|-117.9281||-79.9281|-67.9281|-106.9281|-110.9281|-107.9281|-107.9281|-142.9281|-164.9201|-152.9048|-102.9048|-152.9048|-163.2276|-163.864|-155.6331|-145.6331|-50.6331|-100.6331|-115.6331|-120.6331|-155.6331|-154.5923|-179.547|-161.9967|-171.3852|44.9288|49.9288|69.9288
09523|103235|/equities/compal-electrn|MSCI_EEM|0.9076|0.9847|0.9847|1.0997|-0.3361|-0.3861|-0.4861|-0.2361|-0.1861|-0.6361|-0.6762|-0.6068|-0.7068|-0.6575|-0.6578|-0.6578|-0.7102|-0.6602|-0.6891|-0.774|-0.7517|-0.7074|-0.7407|-0.6907|-0.8146|-0.7774|-0.8026|-0.8307|-0.8702|-0.9702|-0.9702|-0.8384|-0.8384|-0.6884|-0.8884|-1.0884|-1.1384|-0.7884|-1.0884|-1.1816|-1.299|-1.36|-1.4639|-1.6094|-1.3094|-0.8594|-0.8594|-0.9094|-1.4094||-1.5771|-1.4662|-1.5791|-1.574|-1.6934|-1.6248|-1.4248|-1.7248|-1.3748|-1.3748|-1.5248|-1.4248|-1.5248|-1.4748|-1.5248|-1.5248|-1.6748|-2.0248|-1.9248|-2.9248|-2.2913|-2.0413|-2.6413|-2.3284|-1.5285|-1.2785|-1.5285|-1.9285|-2.3284|-2.1816||-1.6699|-1.7699|-2.0199|-2.1499|-2.0999|1.1715|1.5715|1.5767|1.4852|1.1496|0.6996|0.6996|0.7996|1.1996|1.4245|1.4217|1.4021|1.3521|||1.7143|1.1643|1.927|1.5022|1.042|0.992|1.242|1.292|0.942|1.142|1.2216|1.1824|1.3276|1.2727|1.2227|1.3224|1.2277|1.5058|1.348|1.348|1.148|1.548|-0.2184||-0.2184|-0.1184|-0.5184|-0.6684|-0.6184|-0.5684|-0.5184|-0.6684||||||||-0.5184|-0.6184|-0.6184|-0.9184|-1.0684|-0.9684|-0.2684|-0.6184|-1.0184|-1.0184|-1.1184|-1.6184|-1.6184|0.2645|0.3145|1.0145|1.3883|1.1509|1.1233|1.4092|1.2221|0.7221|0.7721|1.2721|0.7524||0.6878|0.8878|0.9448|0.8275|0.7161|0.5161|0.4161|0.5661|0.6161|0.8161|1.1234|1.1066|0.8109|0.9109|0.8246|0.8746|0.9646|0.8146|0.9746|0.5026|0.4026|0.3026|0.2526|0.2526|0.2026|0.5026|0.5026|0.5526|0.6835|0.6983|0.687|0.805|0.7111|0.904|0.663|0.663|0.913|-0.0963|-0.2463|-0.2963|-0.3463|-0.4963|-0.4463|-0.5463|-0.5963|-0.2463|-0.4463|-0.5963|-0.5908|-0.6408|-0.7897|-0.7997|-0.7108|-0.8314|-0.9155|0.0441|0.2941|0.0441|0.0441||0.1941|0.2441|0.3441|0.2441|||0.3941|0.6941|0.6441|0.2441|0.1441|0.4941|0.4441|0.6941|1.0441|0.7934|0.7434|0.8926|0.6754|0.6754|0.6254|0.5254|0.7254|0.6254|0.7254|0.7754
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|351.538|1876.538|2524.538|2177.538|2711.5422|2182.5469|1948.1077|1745.3429|1544.3429||1976.1032|1992.948|-599.1981|-486.1981|-906.1981|-555.1981|-800.1981|-821.1981|-1255.1981|-1706.1981|-1251.1981|-1173.1981|-2081.1981|-2092.1981|-2505.9979|-2537.9977|-2476.3644|-1998.3644|-2880.3644|-1653.4515|-1394.4515|-1856.4515|-2094.4515|-2220.0017|-2234.4255|-1929.4255|-1880.4255|-1762.4255|-1317.4255|-2364.4255|-2375.3616|-2135.539|-2362.539|-2467.0914|-2472.0914|553.144|388.144||77.144|907.144|725.144|1602.144|1169.144|1171.144|1082.144|2025.144|2259.144|2452.144|2636.8266|2747.2518|2850.3909|3002.101|1439.8481|1022.8481|1396.8481|1443.8481|1580.8481|1976.109|-80.9956|-228.9956|-378.9956|-1110.9956|-899.9956|-460.9956|-579.9956|-656.9956|-738.9956|-1188.9956|-1641.9956|-2030.5507|31.2166|685.2166|695.2166||723.2166|478.2166|664.2166|947.2166|780.2166|1316.2166|1593.2166|1399.2166|1211.2166|1324.2166|1256.2166|1432.2166|1617.2166|1888.2166|2368.574|||2418.86|1993.2531|2057.2531|2472.6701|2481.2018|1536.2018|1543.2018|1262.2018||1813.2018|1556.2018|1708.2018|1966.2018|2145.2018|1398.2018|728.2018|911.2018|724.2018|261.2018|426.2018|713.2018|632.2018|701.2018|533.2018|498.2018|476.2018|724.2018|448.2018|856.2018|866.2018|869.2018|1090.2018|1570.2018|1912.2018|1802.2018|1944.2018|1942.2018|2636.8354|2165.3726|2226.4696|2339.3188|1426.3188|1708.3188|1530.3188|1354.3188|1592.3188|1519.3188|1494.3188|1077.3188|986.3188|740.3188|628.3188|1751.3188|617.3188|345.3188|273.3188|226.3188|294.3188|199.3188|728.3188|94.3188|223.3188|525.3188|756.3188||1132.3188|1262.3188|1182.3188|1327.3188||1115.3188|1197.3188|1036.3188|769.3188|1261.3188|996.3188||1722.3188|1916.3188|2434.3542|2085.6158|2037.4766|1691.4766|1603.4766|1665.4766|1909.5296|1807.59|1826.59|1430.59|1957.59|2065.59|1359.8159|1059.8159|1065.8159|971.8159|1360.8159|1759.8159|2008.851|1822.5024|1869.5024|2069.5024|2509.5024|2655.5583|2006.3425|1625.3611|1372.3611|-678.8843|-913.8843|-1428.8843|-1719.0936|-1764.5485|232.1207|1133.1207|1295.1207|1516.4118|1390.2354|1142.82|1072.82|1071.82|1127.82|1125.82|762.82|716.82|874.82|856.82|1098.82|1266.82|942.82|1421.82|1510.3242|1270.3242|1260.3242|1189.3242|1031.3242|603.3242||641.3242|577.3242|376.3242|913.3242|1159.3242|1009.3242|1235.3242|1386.3242|1378.3242|1758.3047|1710.8469|-454.2396|-1256.2396|-1336.8267|-1379.8267
09525|953532|/equities/phosagro-oao|MSCI_EEM|-1.4457|-1.1657|-1.0357|-0.7257|-0.6557|-0.6857|-0.8257|-0.7557|-0.8657|-0.9257|-1.6157|-1.724|-1.364|-1.334|-1.494|-1.004|-1.034|-1.214|-1.4666|-1.1966|-1.1446|-1.207|-1.107|-1.155|-1.2084|-1.4188|-1.3319|-1.2377|-1.3741|-1.4363|-1.6508|-1.7598|-1.5609|-1.7433|-1.5333|-1.6933|-1.7888|-1.6288|-2.1131|0.5981|0.5581|0.6381|1.0781|0.8181|0.7781|0.5981|0.6181|1.2381|0.9381|1.7381|1.5468|1.6846|1.4646|2.3251|1.3645|1.7552|1.3952|1.718|1.6||1.7156|0.8756|1.0056|1.5356|1.3254|1.3654|1.771|0.9939|1.5588|0.714|0.604|0.734|0.634|0.894|0.564|0.924|0.924|0.684|0.614||0.584|0.834|0.764|0.754|1.034|1.0916|0.9516|1.0016|1.1007|1.2569|1.0269|1.2299|1.2726|-0.0497|-0.3097|-0.3097|-0.0797|-0.9197|-0.9397|||-0.8397|-0.8197|-0.7597|-0.7397|-0.8797|-0.9597|-0.8997|-0.8597|-1.1597|0.0429|0.3229|0.3029|0.4029|0.4029|0.3629|0.4029|0.4829|0.5629|0.5229|0.6829|0.9629|1.2829|1.5532|1.2332|1.2168|0.9443|1.0459|1.1365|1.2261|1.1877|0.8277|0.9277|1.1077|0.9041|1.0372|0.9772|0.7972|0.8172|0.8572|0.9772|1.2013|1.0986|0.9386|0.9986|0.9186|1.2386|0.9986|1.2386|1.2348|0.7748|0.9748|0.8348|0.8548|1.1376|0.9728|1.0632|1.1835|0.9613|1.0012|1.1569|1.1388|1.0465|1.225|0.8941||0.3341|0.5741|0.6141|||0.1741|0.3941|0.6141|0.4741|0.6341|0.6541|0.6412|0.678|0.6066|0.6982|0.7582|0.7736|0.7751|1.0234|0.8399|0.8599|0.8799|0.7399|0.1999|0.5399|0.6599|0.7399|0.8799|0.7399|0.8424|0.7024|0.8824|0.9738|1.1619|0.7045|0.7845|0.8645|0.8645|0.9505|1.0917|-0.168|-0.388|-0.668|-0.688|-0.6867|-0.6864|-0.3864|-0.3664|-0.2664|-0.2664|-0.5664|-0.4864|-0.5064|-0.3864|-0.4064|-0.4664|-0.2064|-0.2264|-0.0864|-0.0864|-0.1264|-0.2664|-0.1664|-0.2864|-0.2064|-0.3264|-0.1864|-0.4664|-0.6064|-0.7864|-0.6264|-0.8361|-0.8561|-0.9379|-0.6265|-0.6495|-0.7417|-0.7102|-0.7302|-0.7902|-0.8502|-0.7502|-0.8502|-0.6385|-0.7585|-0.7585
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.5058|0.3498|0.3961|0.395|0.401|0.4383|0.3696|0.4586|0.366|0.474|0.5146|0.5207|0.4567|0.4097|0.4097|0.4047|0.3897|0.3387|0.1597|0.1997|0.3367||||||0.2517|0.2517|0.2887|0.3147|0.3368|0.3303|0.3313|0.2293|0.2003|0.2083|0.1913|0.1813|0.1313|0.0613|0.1513|0.1463|0.2063|0.1663|0.2063|0.1913|0.1763|0.2303|0.2313|0.2947|0.2405|0.2645|0.2705|0.2255|0.2295|0.2655|0.1905|0.2765|0.2805|0.2805|0.1805|0.2895|0.2105|0.2295|0.2215|0.2485|0.2435|0.3165|0.3305|0.3805||||0.3225|0.3095|0.4408|0.2739|0.3259|0.3286|0.3846|0.4064|0.4218|0.4084|0.4474|0.5351|0.4605|0.5075|0.5234|0.4974|0.5664|0.5023|0.781|0.4748|0.3348|0.3348|0.4848|0.4467|0.5467|0.2467|0.2027|0.3447|0.3467|0.4227|0.3345|0.4112|0.3612|0.3112|0.2352|0.2712|0.3112|0.3412|0.4715|0.3131|0.2871|0.1571|0.1261|0.0991|0.1461|0.0391|0.0381||0.0831|0.0661|0.0681|0.0881|0.0961|0.0381|0.0941|0.1081|0.1551|0.0191|0.1131|0.0581|0.1581|0.1181|0.1581|0.1581|0.1681||0.0781|0.0591|0.0081|0.0581|0.0581|0.0391|0.0491|0.0361|0.0881|0.0781|0.0591|0.1551|0.1681|0.1591|0.1844|0.1844|0.1794|0.2244|0.2391|0.2521|0.1871|0.1708|0.2|0.199|0.2|0.155|0.147|0.2|0.199|0.175|0.2|0.16|0.15|0.143|0.2|0.2|0.2||0.18|0.12|0.05|0.06|0.05|0.181|0.14|0.161|0.215|0.15|0.25|0.251|0.15|0.27|0.219|0.26|0.255|0.289|0.085|0.132|0.299|0.259|0.2514|0.2476|0.2481|0.2171|0.2181|0.2218|0.1318|0.1718|0.1318|0.0888|0.0818|0.1788|0.1818|0.2268|0.1818|0.0628|0.1758|0.2007|0.1707|0.1934|0.2036|0.2366|0.1866|0.1597|0.1838|0.2007|0.2149|0.2069|0.1109|0.1999|0.1499|0.1499|0.1849|0.1799|0.1049|0.0699|0.0399|0.0399|0.0399|0.1069|0.0309|0.1189|0.1399|0.0849|0.0199|0.0219|0.0429|0.0099|0.0509|0.0849|0.0799|0.0749|0.1599
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|-9.5639|-7.7905|-9.3589|1.1289|2.1289|2.1289|3.0789|4.1289|5.3289|6.0789|7.1789|9.7789|11.1821|-2.851|-5.201|-6.451|-5.351|-8.201|-11.39|2.8263|5.6763|7.6763|6.5763|4.1763|5.4263|7.8763|4.0263|4.2763|5.7763|5.2763|4.2763|3.2263|6.8263|3.9763|6.1763|6.3763||7.8763|8.4763|8.7763|9.1263|8.6098|10.4748|7.9157|7.5157|8.8657|4.0157|4.6657|7.6157||7.6996|7.1996|7.2996|6.2496|6.2996|9.0323|6.4823|6.1823|6.6275|8.4389|5.8821|7.4107|6.4369|6.9577|6.2394|5.5894|5.0394||4.3394|3.7894|2.1894|1.2894|2.7894|1.5894|2.5394|2.9394|4.8394|4.9394|4.6894|5.8894|4.9394|6.6394|7.2394|7.0394|7.5894|6.3383|6.7383|6.7883|7.3883|11.012|-4.5168|-5.9168|-5.8668|-6.6168|-6.6168|-4.5668|-3.6168|-3.9168||||-3.4668|-2.9668|-3.0668|-7.2168|-6.7668|-8.6668|-11.1659|-11.4593|-9.9298|-10.647|-10.0752|-9.6252|-9.3252|-12.8752|-10.6688|-9.2188|-10.5688|-13.8688|-15.1042|-11.0991|-12.8373|-7.1873|-9.1873|-8.4373|-13.3373|-11.3446|-12.4946|-11.8495|-16.0495|0.4989|2.4989|8.2989|8.9989|||11.9376|10.6085|11.3594|9.1707|8.7207|7.5207|7.7707|8.8207|6.6707|4.9707|5.4707|9.0707|9.2707|13.4813|9.0181|8.8146|8.8245|9.5689|8.3747|4.9747|5.7247|7.3247|7.7886|10.6179|5.6838|4.0092|4.2092|5.5092|6.5963||5.5264|5.2428|5.0428|6.3642||4.7408|4.5167|2.0667|3.1167|2.6667|1.8667|2.6667|2.4167|0.4167|0.3167|0.5667|0.2667|0.8167|1.5167|2.8667|2.4167|2.4667|3.2667|2.7167|3.3167|3.8167|3.5167|4.5167|6.1241|5.2723|3.9723|5.5723|5.1276|5.4167|4.9353|5.7864|4.2586|5.1086|5.3086|5.6234|5.5344|5.4438|4.4458|3.5065|4.8628|3.1753|2.9753|2.7551||2.4551|2.4551|2.9051|2.1551|1.4051|1.8551|2.8051|3.1551||3.2551|2.8551|3.5551|2.8051|3.7051|2.6051|||3.0551|1.8551|1.0551|0.5051|1.0051|1.7051|1.6051|2.8551|3.0335|3.4455|2.6339|2.5516|2.3613|2.1613|2.1113|1.6613|2.3613|2.3613|3.0113|3.1113
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.0165|3.3656|3.184|-0.3128|-0.3128|-1.3128||-1.3128|-1.3128|-1.3128|-1.8128|-1.8128|-0.8128|-0.5628|-1.0628|-1.3128|-1.3128||-1.8128||-2.0628|-1.8128|-2.8128|-3.3128|-2.9447|-1.9854|-2.7354|-2.2354|-2.4854|-2.4854|-2.7354|-2.8033|-2.1737|-2.1737|-2.9237|-2.8597|-2.5768|-2.8268|-2.8492|-2.638|-3.1117|0.3156|0.3156|1.3156|1.5656|1.3156|2.5656|2.6059|2.6059|2.3559|2.6059|2.6059|3.1059|2.9649|2.7805|2.7283||3.0566|3.0566|3.2365|2.7365|3.8878||-0.7196|-1.2196|-0.7196|-0.2196|-0.2196|-0.2196|-1.9696|-2.2196|-3.2196|-3.4696|-3.1745|-3.1894|-3.4394|-2.9394|-3.7227|||-2.6894|-2.1894|-2.1894|-2.6894|-2.9394|-3.95|0.5413|0.2913|1.0413|1.5413|0.5413||||0.5413|1.0413|1.0413|1.2913||1.2913|2.5413|2.2913|2.7913|2.5413|2.7913|3.2959|2.6231|2.3731|3.1231|3.859|3.4247|2.9247|2.99|3.24|2.49|2.74|3.49|3.7805|3.895|3.2167|3.7598|3.5098|4.1613|3.4113|3.6613||3.6613|4.017|4.517|2.9538|3.2038|3.4538|2.9538|3.2038|2.7038||2.9538|3.4538|3.744|4.494|-0.0155|-1.5155|-1.7655|-2.5155|-3.0155|-3.2155|-3.0155|-2.5155|-1.7655|-2.2655|-1.7655|-0.7655|-1.5155|-2.5155|-2.5155|-2.7655|-2.5155|-2.0155|-1.7655|-1.5155|-2.5155|-2.2655|-2.2655|-1.0155|-0.7655|||-2.2655|-2.2655|-3.0155|-2.0155|-2.5155|-3.2155|-2.7655|-3.0155|1.4671|2.2171|2.4671|1.7171|2.2171|||2.7171|4.1301||2.9362|2.9986|3.2428|2.7506|2.0506|2.7506|2.9979|2.5004|2.2762|2.3762|2.6235|2.8539|2.744|2.244|2.9489|2.6377|3.1187|2.5187|2.943|-0.7038|-1.1038|-1.1038|-1.7038|-1.4038|-1.8038|-2.432|-2.1911|-2.1495|-2.3495|-2.1995||-2.4105|-2.1466|-1.8466|-2.4466|-2.6795|-2.6995|-2.4253||-1.8253|-2.0253|-1.4253|-1.1253|-2.4253|-2.2253|-2.6253|-2.6948|-2.722|-2.9494|-2.3494|-3.0771|0.3069|0.8069|0.8069|2.2069|2.3069|2.3069|2.9069|2.6417|1.4417|1.2417|2.0417|2.0417|2.1417|||2.2417
09529|50545|/equities/komercni-banka|MSCI_EEM|19.8205|17.8205|35.8205|39.9394|24.9993|24.9993|30.3881|30.0979|31.0869|30.5869|31.2633|37.0425|37.8087|26.3087|39.1763|30.9736|35.4707|41.6897|-13.8287|-12.8287|-20.8287|-17.8287|-22.8287|-25.8287|-42.8287|-20.8287|-23.8287|-19.8287|-24.3287|-20.3287|-21.8287|-24.8287|-20.3287|||-14.8287|-33.8287|-36.8287|-31.8287|-37.8287|-41.0324|6.5851|8.0851|10.5851|12.5851|8.0851|14.0851|19.5851|22.0851|28.5851|32.0851|32.5851|40.7489|33.2489|30.2489|30.7489|30.7489|36.2489|54.8321|36.119|38.0542|35.0542|43.5542|49.5324|43.0082|39.0369|38.9854|32.8727|30.1086|36.2873|-0.7592|-4.7592|-9.7592|-6.2592|-3.7592|-11.7592|-23.7592|-26.7592|-34.7592|-32.7592|-34.2592|-29.7592|-22.7592|-36.2592|-43.2592|-44.7592|-41.1066|-28.1066|-21.1066|-18.1066|-13.1066|-16.1066|-32.1066|-22.2283|-23.7283|-19.2283|-17.2283|-18.7283|-17.2283|||-3.2283|-10.2283|-11.2283|-12.2283|-15.2283|-15.2283|-22.2283|-24.3648|-26.7561|-24.7561|-16.7561|-18.7561|-15.7561|-14.7561|-11.7561|-14.7561|-15.7561|-8.7561|-7.7561|-6.7561|-16.7561|-16.7561|-14.7561|-15.7561|-21.7561|-17.7561|-34.7561|-36.7561|-42.229|-38.2544|-36.2988|-32.2988|-24.2988|-27.2988|-35.2988|-38.2988|-33.2988|-30.2988|-26.2988|-14.2988|-33.2988|-34.2988|-35.2988|-54.2988|-58.2988|-49.1098|-56.3637|25.8156|25.8156|6.8156|14.8156|41.8156|32.8156|40.8156|35.8156|44.8156|47.1284|53.3094|52.5486|62.5486|42.8873|41.6526|38.3612|38.3612|||43.0125|44.4583|52.7315|||35.1509|36.1509|22.1509|44.1509|44.3|39.3|33.3|30.3|21.3|32.3|50.3|48.7222|42.6879|42.6879|36.9311|40.4789|39.5543|36.5543|43.5047|33.5456|36.5456|37.5456|39.6062|40.0887|32.0887|48.0887||51.9319|41.7577|44.3429|48.3429|55.0476|61.9418|-13.5034|-6.5034|-9.5034|-7.0034|-18.5034|-29.5034|-30.0034||-14.5034|-25.5034|-26.5034|-35.5034|-27.5034|-14.0034|-17.5034|-19.5034|-35.0034|-31.5593|-30.7854|-19.2854|-17.7854|-6.7854|-6.7854|-8.7854|-21.7854|-29.7854|-29.3171|-31.9079|-32.6021||-33.6021|-30.6021|-34.7988|-21.7988|-27.7988|-34.5265|-28.3072|-31.9524|-32.0027|-31.0585|-29.2873|-28.597|-36.1077|-28.3909|-28.3909|-32.3909|-36.3909
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-2.117|-2.0522|-1.6305|-1.7305|-1.7305|-1.4305|-1.4305|-1.3305|-1.6305|-1.9305|-1.9305|-1.5305|-1.6305|-1.4305|-1.3305|-2.2305|-2.2305|-2.695|-2.7611|-2.8067|-2.6575|-1.1382|-0.8382|-0.9382|-0.8382|-0.8382|-1.0382|-1.1382|-0.9382|-1.1382|-0.8382|-1.1382|-1.2382|-1.2382|-0.9382|-1.5382|-1.6382|-1.6382|-1.2382|-1.1382|-0.8382|-0.8382|-1.0382|-1.2382|-1.6382|-1.5382|-0.8382|-0.3382|-0.7382||-0.6382|-0.6382|-0.6382|-0.7382|-0.6382|-0.7382|-0.9382|-1.2382|-1.6382|-1.8382|-1.7382|-1.9382|-1.9382|-1.7382|-2.0382|-1.6382|-2.0382|-2.2382|-2.0382|-2.0382|-1.3382|-2.9382|-2.2382|-0.3382|-0.2382|-0.6382|-1.2382|-1.9382|-2.5646|-2.094||0.1958|0.1958|0.8958|1.4958|1.6958|1.6958|1.7958|2.0787|1.7874|1.8916|1.9851|1.8723|2.097|2.1728|2.0728|1.6728|2.3728|2.5364|||1.7793|1.8437|2.1152|1.9319|1.6319|1.7319|1.6319|1.2319|1.4319|2.2319|1.8688|1.574|1.574|1.174|1.474|1.674|2.2988|2.1502|1.3501|1.8501|1.2502|1.6502|1.5835||1.8983|-0.0355|-0.7355|-1.3355|-1.5355|-1.5355|-1.4503|-1.3503||||||||-1.4503|-1.6503|-1.867|-1.78|-1.9741|-1.9741|-2.2157|-2.3396|-2.0449|-1.8449|-2.2449|-2.2449|-2.4998|0.2948|0.5948|0.5948|1.4948|2.0948|1.7053|1.8781|1.9346|1.3346|1.2346|1.3346|1.1346||1.1346|1.8346|1.5283|1.4283|0.9283|0.8283|1.3283|1.2283|1.6283|0.7283|1.5283|1.4283|0.9283|0.8283|1.0283|1.1283|1.1283|0.9283|1.4283|0.9283|0.6283|0.8283|1.3283|2.1283|-0.3118|-0.3118|-0.5118|-0.8118|-0.3118|-0.7118|-0.6118|-0.4118|-0.5118|-0.1118|-0.5118|-0.5118|-0.2118|-0.5118|-0.6118|-1.0118|-1.1118|-1.3118|-0.9118|-1.0118|-1.5118|-1.7465|-1.7753|-1.3753|-1.6753|-1.6201|-1.8201|-2.0543|-1.7543|-2.0543|-2.0543|-2.0543|-2.3041|-1.7041|-1.5041||-1.4041|-1.1041|-0.6041|-1.1041|||-1.6041|-1.4041|-1.1041|-1.9041|-2.6041|0.0818|0.2818|1.1818|0.8818|1.6818|1.9818|1.2818|1.8818|2.1818|-0.1917|-0.7917|-0.6917|-1.2917|-2.0917|-2.563
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|4.3276|3.747|4.747|-0.4211|-1.6711|-1.9211||-2.4211|-1.9211|-2.1711|-3.6711|-4.0234|-3.3316|-3.5212|-4.1347|-3.9135|-3.89||-3.3639||-3.7099|-3.3443|-3.6742|-3.6936|-4.1873|-3.3471|-4.0971|-3.3471|-3.0971|-3.0971|-3.5971|-4.1218|-3.9348|-2.6848|-3.9348|-4.0942|0.1351|0.3851|1.1351|0.8851|1.3851|1.6351|1.6351|3.1351|3.3851|4.1351|3.3851|3.406|3.906|4.4789|4.8654|4.4172|4.6672|5.4497|4.2496|5.0412||-0.3873|-0.6373|-1.8873|-2.1373|-2.1373||-4.1373|-4.8053|-4.5065|-4.2565|-4.7156|-4.2727|-4.2727|-3.5227|-4.5227|-5.146|-3.146|-2.896|-3.146|-3.646|-5.6205|||-3.4132|-2.6632|-3.4132|-3.9132|-4.9132|-3.9452|-4.1311|-4.3811|-3.8811|-3.3811|-4.3811||||-4.9234|-4.2305|-4.9805|-5.2305||2.0851|3.5851|4.0851|4.8351|4.5977|3.0977|3.3477|3.3477|3.0977|2.8477|2.8477|2.5977|3.0977|2.8477|3.0977|2.8477|4.0977|5.8477|8.178|5.1488|4.8988|5.7532|5.5032|6.1285|5.9955|4.9955||3.7455|4.2455|4.2455|1.4955|2.2455|2.4955|1.7455|2.4955|2.7455||2.7455|3.4955|4.2455|-1.4898|-2.7398|-3.9898|-3.7398|-4.2398|-4.7398|-4.4898|-4.4898|-2.9898|-1.2398|-0.4898|-0.7398|-3.7398|-4.4898|-5.2398|-5.7398|-5.5235|-4.5235|-5.2735|-5.2735|-6.0235|-4.7735|-5.5235|-5.7735|-4.2735|-6.2735|||-7.665|-6.0167|-8.0186|-6.2846|-6.5346|-8.5346|-6.7846|-7.2846|3.4218|3.6718|4.9218|3.9218|5.4218|||6.4218|6.6718||6.1718|7.5673|4.5673|4.5673|2.0673|5.5673|6.0673|5.8173|5.0673|6.3173|7.3804|6.5337|7.071|6.571|6.7733|7.1091|5.3591|7.1091|5.8591|6.0656|-2.941|-2.441|-4.691|-4.1948|-3.9448|-3.9448|-3.6948|-3.6948|-4.4448|-5.3553||-5.2559|-5.2913|-5.5413|-6.2958|-4.3892|-2.8892|-0.8892||-1.8892|-1.1392|-0.1392|-0.3892|-1.6392|-2.3892|-3.3892|-2.3892|-3.1392|-2.3892|-2.3892|-2.3892|-3.6392|-4.738|-3.7506|-4.9236|-4.1736|-3.6736|-4.1736|-4.5401|-4.489|-4.1773|-2.6773|-3.9273|-3.7248|||-4.2049
09532|100144|/equities/csr-times-elec|MSCI_EEM|-10.6943|-11.6576|-11.5445|-12.8134|-12.7621|-12.3412|-13.4596|-15.9131|1.8102|0.8602|1.9102|3.1602|4.3102|2.2602|2.8102|9.7602|6.0602|1.1602|1.3602|4.1102|5.3602|8.8602|10.2836|9.5341|8.7341|9.3017|8.5269|6.5027|7.7527|7.8474|6.4481|7.3981|8.6529|7.0029|7.9226|5.3615||6.0615|6.1115|6.6615|5.2615|5.9115|7.6655|6.0506|7.8461|6.0961|8.1429|4.2976|5.9307||3.7706|4.2706|4.3424|5.2554|3.8899|4.1899|3.3899|3.5398|3.6899|4.1399|4.0026|5.3862|4.4986|4.2998|4.5998|4.6165|4.5405||5.0637|3.9637|3.7637|3.2637|5.3637|5.3119|5.1119|-1.5424|-1.8924|-3.3924|-2.4924|-3.1924|-4.1924|-1.8424|-2.1424|-0.8424|-0.9924|-0.7424|-0.8424|-1.4424|-1.5424|-1.4424|-3.7924|-4.2924|-4.1924|-4.5924|-4.5924|-3.8424|-3.6924|-3.8924||||-4.9424|-6.6805|-3.493|-3.543|-4.443|-5.193|-5.8089|-5.2434|-3.8434|-4.7434|-4.3934|-4.4434|-3.6934|-5.4934|-5.8934|-5.3934|-6.9434|-7.3434|-8.9935|-7.1935|-7.7261|-7.3706|-8.8801|-7.7301|-9.214|-8.1874|-9.1874|-4.7374|-5.9874|-3.0874|-3.9374|-4.8874|-5.5374|||-7.2874|-8.4666|-7.9275|-8.1275|-9.1275|0.2772|2.5272|3.7272|3.2272|1.2772|2.2272|4.6272|5.0272|6.5272|5.2272|6.7272|10.1272|9.9468|8.7026|5.2526|6.5526|9.0264|3.9764|1.1264|3.0764|4.7264|5.7764|6.2571|7.2911||4.5411|4.96|4.46|6.3778||2.7552|3.2052|2.8552|4.7552|3.7724|3.9054|4.0977|3.8383|-1.6338|-2.5338|-2.1838|-1.8338|-1.0338|-0.6838|-1.1338|-0.9338|-0.7838|-1.1338|-2.7338|-1.4838|-1.3338|-0.9838|-0.6338|-0.5838|-0.6338|-1.2838|-0.5838|-1.3338|-1.5838|-1.7338|-1.0338|-0.2838|-0.3338|-1.8838|-2.3338|-1.9338|-2.5838|-2.6338|-3.1338|-3.6403|-3.3364|-4.0949|-2.7949||-2.7949|-3.4449|-3.4943|-3.6243|-4.3047|0.2013|0.4013|0.5013||1.2513|1.8013|4.4013|3.5847|3.8358|-0.1754|||-2.9254|-3.3254|-3.2754|-3.3254|-2.2254|-2.0754|-2.3754|-1.7754|-1.3754|-1.5754|-2.3754|-3.0754|-2.8254|-3.1254|-3.8754|-3.4754|-3.3254|-3.4754|-3.9254|-4.3393
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-4.5703|-2.5054|-2.8724|-3.6066|-2.8724|-2.1383|-4.6161|-5.0377|-4.2117|-4.5329|-5.2795|-4.0405|-4.6371|-4.0405|-4.7747|-7.2529|-5.2418|-5.7937|-5.563|-6.5432|-4.0653|-3.1476|-6.0843||-4.4783|-4.2672|-5.6641|-4.3995|-5.5466|1.5203|2.5298|1.245|2.6216|3.0805|3.591|3.962|4.4557|4.2294|4.5208|3.7124|4.6301|4.7596|3.9442|3.4395|4.5866|4.8161|4.3572|4.8161|3.7401|4.1811|4.0543|3.4366|4.2439|3.6473|3.785|4.4274|5.5611|5.2858|4.5949|4.3195|4.3195|6.155|2.7436|1.6882|0.8163|0.9081|1.0458|2.2847|1.1375|1.2752|2.7895||3.4319|2.6059|3.4778|2.6518|2.8354|2.1929|2.8812|2.6518|3.386|4.0758|4.1679|4.1679|4.1679|2.7913|3.4337|3.3419|4.1679|4.1679|4.2861|4.2861|4.7449|2.9095|4.1484||4.9285|5.2038|4.332|4.2861|||2.9095|5.3873|5.7544|3.8272|5.2497|5.938|4.6532|3.4601|5.2038|6.9934|-1.5319|-2.725|-4.8357|-5.8166|-6.0525|-6.1336|-6.7717|-8.8854|-6.1996|-4.7312|-4.0888|-6.6584|-5.4654|-3.9052||-2.9263|-2.6263|-1.5263|-1.1263|-3.0263|-1.8263|-1.2263|-1.1263||-0.7763|-2.0263|-0.3763|-0.9263|-3.0763|-4.0263|-4.2263|-3.9263|-3.8263|-7.5763|3.461|3.461|3.261|3.511|1.311|3.311|3.511|4.811|5.011|5.661|7.0566|6.5113|4.8613|5.8613|7.8613|3.7613|1.8613|2.9613|3.2613||||2.2113|1.9113|||3.2613|2.2113|2.8613|3.5613|3.6613|3.8613|3.8613|2.8613|3.2613|3.8613|4.7613||3.8613|5.0113|4.8613|0.8613|0.9613||3.8613|8.8613|8.3613|8.3613|9.4613|7.0826|7.6826|5.4326|3.5826|3.9826|2.6826||5.3326|7.0695|6.3003|6.9503|8.0837|6.9986|6.2813||5.0313|3.4813|4.9813|6.4313|6.0813|6.2403|5.4392|8.7353|4.9419|-0.5302|-0.7302|-0.6302|-0.9302|-2.5302|-2.4302|-2.9302|-2.4302|-2.2302|-2.0802|-1.4802|-1.6802|-1.4302|-3.4302|-2.4302|-3.4302|-3.9302|-3.8126|-3.8626|-3.7571|-3.9571|-2.6571|-2.6071|-3.9571|-3.9071|-3.5571|-3.2571|-3.1571|-2.9071|-1.7571|-2.3571|-3.1571|-0.5571
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|0.405|0.515|0.665|-0.0528|-0.0728|-0.0028|-0.1328|-0.2328|-0.4828|-0.6328|-0.7669|-0.5369|-0.5969|-0.6769|-0.5969|-0.6269|-0.6469|-0.6569|-0.8064|-0.7464|-0.6964|-0.6464|-0.7564|-0.7164|-0.5364|-0.5364|-0.2264|-0.4264|-0.4464|-0.5464|-0.6164|-0.6764|-0.4264|-0.4564|-0.2564|-0.2564||-0.2364|-0.1764|-0.0764|-0.1164|-0.1064|-0.0764|-0.1964|-0.4164|-0.1164|-0.0664|-0.2964|-0.4464||-0.4564|-0.6164|-0.4564|-0.4764|-0.6064|-0.6364|-0.6464|-0.9064|-1.2464|-1.5364|0.332|0.352|0.462|0.342|0.502|0.542|0.492||0.712|0.6022|0.5993|0.4793|0.5993|0.5872|0.5672|0.563|0.7261|0.5701|0.5701|0.4101|0.3501|0.4701|0.3701|0.3501|0.4301|0.5801|0.3701|0.4701|0.6201|0.6101|0.7001|0.834|0.8606|0.8068|0.9264|0.8432|0.8286|0.8879||||0.7285|0.6885|0.8885|0.8685|0.7185|0.7785|0.94|0.6573|0.7473|0.8956|0.7156|0.7456|0.6556|0.6856|0.7456|1.0024|0.7771|0.5371|0.7071|0.5871|0.4971|0.6071|0.3071|0.2971|0.0871|0.3371|0.2271|0.5571|0.5371|0.6271|0.8571|0.8801|0.8785|||0.7217|0.7602|0.8163|-0.0694|-0.2794|-0.3194|-0.4094|-0.3194|-0.4094|-0.8194|0.0738|0.5138|0.4138|0.5338|0.4938|0.5738|0.6638|0.6938|0.6738|0.6538|0.6138|0.6538|0.6938|0.8338|1.0425|0.749|0.619|0.529|0.389||0.089|0.199|0.199|0.289||0.309|0.529|0.6319|0.7019|0.5819|0.6004|0.4304|0.3304|0.2204|0.1404|0.0504|0.1304|0.2204|0.1904|0.2004|0.2204|0.2104|0.3004|0.1404|0.4604|0.5104|0.5104|0.4404|0.5604|0.5404|0.7204|0.7249|0.5874|0.6274|0.4711|0.5611|0.6311|0.5657|0.658|-0.0374|-0.0274|-0.1174|-0.2774|-0.4874|-0.5074|-0.3674|-0.2974|-0.2174||-0.2074|-0.3074|-0.4074|-0.2674|-0.3974|-0.5074|-0.5906|-0.4706||-0.4106|-0.5006|-0.3506|-0.4406|-0.3706|-0.5006|||-0.5006|-0.4706|-0.5406|-0.6078|-0.5598|-0.5085|-0.5385|-0.5785|-0.3985|-0.2285|-0.4485|-0.5485|-0.4785|-0.5785|-0.6058|-0.6558|-0.7297|-0.6497|-0.6597|-0.7836
09535|50013|/equities/weichai-power|MSCI_EEM|1.4448|2.3248|2.4448|2.2448|2.5848|2.2448|2.3048|2.9048|2.8976|2.9812|2.9389|2.6789|2.7389|3.0754|3.1554|0.8554|0.8154|0.5554|1.0154|1.1554|1.8954|2.2548|-0.6786|-0.6386|-1.2186|-1.2786|-1.1386|-1.1586|-0.6386|-0.8786|-1.3586|-1.7186|-1.1986|-1.3386|-1.1786|-1.0586||-0.5386|-0.3986|-0.6386|-0.6386|-1.4786|-1.3586|-1.7386|-1.8786|-1.7352|-2.0446|-2.2174|-1.8671||-1.6446|-1.8646|-1.8446|-1.3646|-1.2446|-1.6446|-1.2046|-0.8246|-0.6846|-1.2046|-0.6646|-0.3246|-1.2246|-1.1846|-1.3846|-1.2446|-1.3646||-1.4446|-1.5446|-2.0646|-2.504|-2.0845|-2.0445|-2.095|-2.5333|-2.1932|-2.1532|-2.3002|-2.6102|-2.7631|-2.2231|-2.4301|-2.7135|-2.7511|-2.2711|-2.4927|-2.3527|-2.2193|-1.9393|-2.3993|-2.3793|-2.5193|-3.1393|-3.382|-2.442|-2.762|-3.3477||||-3.2677|-3.5027|-1.9027|-1.9027|-2.3027|-2.9827|-3.6786|-3.5501|-3.2057|-3.5057|-3.2007|-3.3036|-3.6967|-3.4467|-3.0467|-3.0467|-3.7967|-4.3967|-5.338|0.6088|1.0588|2.7088|2.2588|2.1588|1.2588|2.5088|1.8588|3.1588|2.3088|3.5088|3.0088|4.2588|4.5588|||4.5886|4.1386|4.5886|4.5136|3.4136|4.2136|4.8012|5.1306|2.7806|3.9806|1.3306|2.3806|1.3806|2.1806|2.3306|2.6306|3.0306|3.1534|2.5723|2.9223|3.0723|2.9498|2.3764|1.8094|2.4949|-0.2823|-0.5023|-0.3823|-0.3823||-1.0023|-0.8823|-1.3223|-1.3423||-1.4757|-1.8357|-1.753|-1.3963|-1.3363|-1.3763|-1.4163|-1.1763|-1.8563|-1.6725|-1.9284|-2.0882|-2.1435|-2.3306|-1.8833|-2.1233|-2.1548|-1.9748|-2.7548|1.1557|1.3157|1.4157|1.7957|2.0261|1.5861|1.4661|1.7661|1.5461|1.3261|1.8061|1.859|2.1078|1.7853|1.9548|1.8453|-0.4808|-1.0208|-1.1208|-1.0208|-1.6408|-1.4408|-2.0142|-1.3224||-1.7572|0.4141|0.5941|0.9941|0.9541|1.1141|1.1141|1.7141||1.7824|1.3424|1.7224|1.3824|1.5024|1.1824|||0.6024|0.0224|0.1224|0.0224|0.3424|0.7224|1.1024|1.2824|1.9824|-0.0756|-0.7156|-0.5556|-1.5756|-1.6756|-1.6948|-1.6948|-1.442|-2.0944|-1.3687|-1.4687
09536|102982|/equities/asia-cement-corp|MSCI_EEM|-3.0564|-3.1933|-2.5231|-3.3812|-3.318|-2.945|-2.9333|-3.1398|-3.472|-3.1911|-3.7707|-3.7813|0.6815|0.8815|0.5815|0.5815|1.1815|0.8815|1.7815|1.8815|2.2012|1.6012|1.9012|1.4012|1.9012|1.4012|1.3012|1.9012|2.0012|2.1012|2.2236|2.754|-0.4705|-1.1705|-1.1705|-1.6705|-1.5705|-1.4705|-1.4705|-1.2705|-1.5705|-1.8705|-1.6705|-1.3705|-2.1705|-1.7705|-1.0705|-1.0705|-1.4705||-1.4705|-1.5705|-1.5705|-1.2705|-1.0705|-0.7705|-0.3705|-0.2705|-0.5705|-0.2705|-1.7705|-1.9705|-2.0705|-1.8705|-1.8705|-1.5705|-2.0705|-2.3205|-2.2205|-3.7205|-3.1705|-4.2205|-3.9018|-2.3518|-1.5518|-2.1518|-2.0518|-3.1518|-3.9018|0.6911||1.0411|1.2911|1.3911|1.8911|1.2911|2.6911|3.4927|1.9927|2.5864|2.6765|2.1683|1.8315|1.8017|1.4737|1.3737|1.5737|1.6737|1.7737|||1.7737|2.5124|1.9471|2.1552|2.1641|2.1634|2.0634|2.1134|1.9634|1.5058|1.4558|1.5592|1.6993|1.3993|1.5493|1.5493|1.7186|2.0124|1.811|1.7194|1.7694|1.6694|1.0694||1.2194|1.8694|1.7965|2.0823|2.3108|-0.0305|-0.5805|-0.6805||||||||-0.9305|-1.1305|-0.7805|-1.0305|-1.3805|-1.8305|-1.7987|-1.6487|-1.8291|-1.6134|-1.7134|-1.8538|-1.6404|-0.9619|-1.2619|-1.7937|-1.5653|-1.2424|-1.2424|-0.8924|-0.6924|-0.8924|-0.9924|-1.1424|-1.1424||-0.9424|-0.9924|-0.9424|-1.0924|-1.4424|-1.8424|-1.8924|-1.6954|-1.3454|-1.8954|0.2249|1.2749|0.3749|0.2249|0.5249|1.0749|1.3249|1.4249|1.5749|1.3749|1.0249|0.6749|0.7249|0.7249|1.5249|1.4249|1.1249|1.1749|1.5749|1.5382|1.6882|1.9382|2.1008|1.7315|2.0516|2.1435|2.2816|-0.0102|-0.2602|-0.4102|-0.2602|-0.0602|-0.2602|-0.5102|-1.1102|-1.2602|-0.3602|-1.0102|-1.0102|-1.1602|-0.8102|-1.2602|-1.4602|-1.2602|-1.7102|-1.8602|-2.0697|-1.8747|-1.7866||-1.3866|-1.2866|-0.6866|-1.3366|||-0.9866|-1.1366|-1.0866|-1.6866|-2.2866|0.0248|0.2248|0.6248|1.4248|1.1248|1.5248|1.4248|1.6248|0.9248|1.3248|1.3248|1.0748|1.0248|0.4248|0.4748
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|-2.4467|-1.9667|-1.3667|-2.3467|-1.6867|-1.8467|-1.4667|-1.2667|-1.1067|-1.4667|-1.8867|-1.9667|-1.6667|-1.8067|-2.0267|-2.8067|-2.5267|-3.4867|-3.9586|-3.4193|-1.4793|-1.5793|-1.9793|-1.4793|-1.1793|-0.5793|-1.2793|-1.7293|-1.5793|-1.6293|-2.0293|-2.4393|-2.0993|-2.3793|-2.6709|0.022||0.872|1.172|1.672|1.772|0.822|0.822|0.722|0.722|1.372|0.872|0.522|0.972||1.472|1.272|1.572|1.922|1.922|1.522|1.772|1.672|2.022|2.872|2.772|2.522|2.572|4.0522|2.5441|1.7141|1.9441||1.9941|1.8941|2.4344|0.8744|1.0344|0.6944|1.0744|1.0744|1.1344|1.2944|1.3544|1.5344|1.7544|1.9744|1.7744|1.4944|1.6744|1.4344|1.4544|1.8144|2.0344|2.2772|1.7884|1.5084|1.7084|1.4084|1.4284|1.6484|2.0684|2.2794||||2.7304|-0.4277|-0.4877|-0.5077|-1.8877|-2.1277|-1.7277|-1.8077|-1.6677|-2.2877|-1.8877|-2.2077|-2.3677|-2.7277|-2.4677|-2.5077|-2.7677|-3.1677|-3.5817|-2.4417|-3.2053|-2.5858|-3.2787|-2.8775|-3.3294|-3.3071|-3.9907|-3.1135|-3.7123|-2.8523|-2.5523|-1.5023|-2.1023|||-2.7023|-2.8523|-2.5523|-3.1523|-3.4023|-3.8786|-3.2622|-3.0622|-3.4622|-4.4075|0.4276|1.5276|1.8776|3.1276|2.4276|3.6276|3.4276|3.8276|2.9838|1.9338|2.1338|2.3338|3.0629|1.7629|2.0129|2.0629|2.4129|2.2171|2.6329||2.9699|1.927|1.307|0.927||1.027|1.027|1.247|1.727|1.227|1.407|1.087|0.427|0.707|0.827|0.547|0.667|0.747|0.827|1.587|1.247|1.287|1.547|0.787|0.627|0.407|0.287|0.607|0.967|0.667|0.727|1.007|0.607|0.767|1.027|2.087|1.847|2.427|2.407|1.707|1.247|0.687|1.927|0.927|0.767|0.687|1.007|0.647||1.707|1.687|1.587|1.427|1.307|2.027|1.7332|1.9132||-0.0983|-0.6183|-0.3583|-0.8383|-1.0383|-1.0783|||-1.1983|-1.5583|-1.4383|-2.3583|0.5403|1.0803|1.2603|1.0603|1.3603|0.7803|0.9803|0.8403|0.6003|0.4203|0.3603|0.4403|1.2603|1.2803|1.9203|1.9003
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||-130.2143|-109.7337|-103.7337|-137.2597|-119.6219|-125.5485|-109.5485|-153.5485|91.3562|121.3562|106.8402|149.4891|102.5435|109.9077|115.9077|89.9077|91.9077|43.9077|53.9077|75.9077|93.9077|61.9077|13.9077|7.9077|99.9077|95.9077|107.9077|121.9077|69.9077|83.9077|73.9077|107.9077|103.9077|83.9077|85.9077|79.9077|63.9077|81.9077|105.9077|103.9077|105.9077|109.9077|83.9077|45.9077|25.9077|99.9077|119.9077|149.9077|136.453|165.9556|115.9556|119.9556|115.9556|117.9556|156.9507|137.1675|167.4083|125.0092|154.3436|145.7151|120.782|126.782|110.782||130.782|142.782|106.782|134.782|145.6466|168.6074|183.3694|123.3694|131.3694|167.3694|140.966|-23.5198|-17.5198|-37.5198|-111.5198|-107.5198|-65.5198|-73.5198|-121.5198|-117.5198|-157.7998|-142.89|-142.89|-144.89|-181.3631|-139.3631|-141.3631|-165.3631|-159.8479|-156.7199|-148.0221|-154.7478|-132.7478|-140.7478|||-174.7478|-68.7478|-30.7478|-44.7478|-82.7478|-104.7478|-120.7478|-182.7478|-183.8309|-189.3866|-149.3866|-197.3866|-157.3866||-129.3866|-135.3866|-137.3866|-119.3866|-73.3866|-139.3866|-187.3866|-139.3866|-77.3866|-79.3866|-193.3866|-151.3866|-187.3866|-199.3866|-184.3184|-165.9094|-158.5253|-158.5253|-108.5253|-142.5253|-164.5253|-193.1359|-119.1359|-77.1359|-131.1359|-149.1359|-151.151|-186.4197|-166.4197|-196.4197|-196.4197|-170.4197|-208.8762|-176.8762|-220.9735|-234.415|27.2609|37.2609|63.2609|115.2609|89.2609|149.2609|155.2609|153.0676|185.2317|187.2317|200.7018|190.0021|133.0396|131.0396|||129.1551|143.839|158.6492|||104.6492|64.6492|24.6492|84.6492|136.6492|136.6492|146.6492|188.0546|175.8385|185.1539|175.9864|107.9864|111.9864|125.9864|89.9864|145.9864|121.9864|123.9864|193.9864|177.3183|200.1314|235.146|194.9657|181.9657|161.9657|228.073|234.8034|201.3371|224.2078|213.0087|236.2875|252.5972|188.8237|114.8237|-14.056|-19.056|-77.056|-117.056|-110.056|-134.8955|-133.9395|19.1643|5.1643||64.1643|73.1643|80.1643|118.1643|121.7138|112.7138|110.7138|96.7138|61.7138|126.7138|126.7138|96.7138|127.7138|131.7138|124.7269|148.7269|170.5517|-23.6194|-12.6194|-117.6194|-151.1883|-106.5998|-89.5998|-125.5998|-98.3393|-108.3393|-119.6596|-124.6596|-125.7885|-108.8333|-100.8333|-113.8333|-143.1273|-84.1273|-96.1273|-112.1273
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|-1.2402|-1.2207|-1.0843|-1.1232|-0.8602|-0.9674|-0.7725|-0.7433|-0.6556|-0.8017|-1.2791|-1.1525|-1.1743|-1.2809|-1.3682|-0.9223|-1.0968|-1.2906|-1.1743|-0.8448|-1.0774|-0.9805|-0.9805|-1.2131|-1.2519|-0.4668|-0.8351|-1.1065|-1.1549|-0.9708|-1.0386|-1.2131|-1.3488|-1.6123|-1.514|-1.514|-1.868|-1.6723|-1.534|-1.5437|-1.9145|-1.6141|-1.7094|-1.3722|-1.2556|-1.2265|-1.1005|-1.5076|-1.3816|-1.1974|-1.0133|-1.0229|-0.8582|-0.8291|-0.8|-1.4785|-0.9648|-1.2362|-1.2943|-0.7225|-1.052|-2.0019|-1.9621|-1.9265|-2.0499|-1.7979|-1.3618|-2.0596|0.4513|0.4222|0.7226|0.1023|0.4803|0.9746|1.3042|0.9068|1.1006|0.934|1.2524|1.5418|1.6383|1.9374|1.5685|1.6167|1.8782|1.9457|1.9205|1.7372|1.4671|1.4092|1.9494|1.9486|1.418|1.7267|1.0804|1.1768|2.2381|1.3216|1.1672|0.7813|||0.9356|1.3505|0.9164|0.6655|0.6076|0.7138|0.733|0.762|0.9164|1.4373|1.5338|1.5568||1.1901|1.084|1.1998|1.3445|1.6725|1.5085|1.7882|1.7113|1.8538|1.9703|1.6258|1.5197|1.703|1.6644|1.7706|1.9346|2.067|2.2784|2.515|2.3871|2.3486|2.3486|2.3003|2.3486|1.9627|2.5415|2.4354|2.3293|2.2617||1.3645|1.2777|0.9497|1.1523|0.5734|0.4866|0.583|0.7181|0.7567|0.9979|1.0944|0.448|0.94|1.5382|2.0495|2.1137|2.0677|2.387|1.8015|1.8497||1.6471|2.0234|2.6427|2.1574||2.196|2.2057|1.7137|1.1734|1.6172|2.5916|2.1816|2.143|2.4035|2.4347|2.8912|1.9432|1.8955|1.9757|2.1879|1.9082|1.7538|2.2362|2.02|1.8463|1.9235|2.3366|1.9513|0.7261|1.2856|1.768|2.1172|1.9462||1.4265|1.2624|1.629|1.3721|1.5503|-0.9358|-1.2406|-1.4114|-1.4441||-1.4536|-1.546|-1.6055|-1.3799|-1.1996|-0.9529|-0.5923|-0.7821|-0.8295|-1.1237|-1.4378|-1.3078|-1.3932|-1.2881|-1.4079|-1.3604|-1.4648|-1.5312|-1.3794|-1.2466|-0.2722|-0.4622|-0.1822|-0.3722|-0.4722|-0.4622|-0.8222|-1.5622|-1.2322|-1.4222|-1.5069|-1.5872||-1.3672|-1.3072|-1.6572|-1.8125|-1.5578|-1.6778|-1.2278|-1.6978|-1.6926
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-8.0653|-8.8559|-8.1851|-9.1851|-9.8501|-10.4724|-11.636|-12.1701|-13.583|-13.6533|-15.587|-16.0855|-18.445|-17.5167|-18.6463|-20.8348|-22.9443|-22.238|-23.938|-30.0977|-24.2253|-12.2373|-11.0373|-14.4373|-17.8373|-16.4359|-14.7614|-14.0614|-14.6614|-18.3614|-17.1614|-20.6614|-23.5515|-18.9248||-19.9248|-22.3219|-20.2688|-19.19|-21.69|-21.79|-17.49|-21.89|-24.99|-21.99|-27.09|-29|-28.4667|-18.5234|-16.4234|-18.5234|-16.6234|-23.7234|-28.4234|-25.2234|-26.5649|-26.6944|-18.8738|-13.9738||-22.5738|-22.3738|-19.9738|-15.2738|-34.1738|-24.3931|-20.497|-22.297|-23.7625|-19.0625|-20.6625|-30.175|-21.5972|-16.658|-18.8867|-15.0947|-16.3947|-21.2906|-15.4906|-15.2906|-13.6906|-10.1906|-5.8906|-7.7906|-4.0906|-5.2906|-3.3906|-1.7906|-4.6906|-14.4906|-16.1906|-18.7906|-19.4906|-20.1906|-18.4906|-19.1906|-19.7906|-20.4906|-18.8906|-23.3906||-21.2906|-26.2906|-24.6906|-28.3906|-23.9906|-18.4057|-24.0823|-21.8025|-21.8889|-20.5889|-24.3988|-23.4542|-23.0531|-21.0531|-17.2531|-24.9331|-37.3918|-11.2118|-19.9418|-14.7018|-20.4118|-13.1218|-9.1418|-10.7118|-19.5218|-19.0412|4.1358|3.5258|5.4258|13.7358|12.9958|16.3458|17.7558||20.0337|19.5541|18.3901|18.6096|18.8679|20.3783|18.7883|14.1183|12.6183|8.9583|3.3383|2.8383|5.8383|7.1483|7.6683|4.9483|18.7283|6.8483|10.9283||8.6483|11.9583|12.0283|10.7383|11.9883|15.5383|5.5183|7.9983|15.8383|9.8383||21.6483|21.1542|-6.2367|-2.7567||-1.7867|-2.7967|-4.2467|-4.7167|-3.3367|-8.6567|-8.3067|-12.5467|-13.7167|-14.2367|-11.7767|-13.8467|-14.2267|-14.0673|-13.3873|-13.1773|-17.3073|-17.8131|0.6447|4.3347||4.5947|8.9847|11.1447|14.8447|18.3373|14.2673|16.8773|15.5773|11.0473|7.8473|11.9273|11.6373|12.9473|16.6573|22.6798|13.4323|3.6222|4.1922|3.2123|8.3822|8.7322|11.6422|13.2722|13.3622|14.7123|18.8122|17.6622|7.7822|7.7322|7.8122|8.3122|4.9323|13.7622|15.5764|16.5265|16.589|19.745|11.2074|13.5773|13.9873|8.9274|6.6573|9.0874|8.6573|9.5274|10.7373|12.3074|13.4974|13.4673|13.8682|13.8282|15.1291|12.8275|8.4075|5.7475|10.0874|8.8275||10.3974|11.4475
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-21.201|-25.2066|-24.9435|-27.4122|-29.1275|-27.475|-28.2111|-30.3262|-31.4759|-33.9759|-31.5759|-39.6121|-33.319|-31.2767|-30.9297|-34.0552|-26.3731|-30.5731|-39.209|-36.6766|-36.9962|-22.5046|-31.9046|-29.5051|-33.6168|-29.6253|-25.8253|-20.2253|-22.6253|-31.1253|-29.5447|-31.3053|-32.117|-30.3022|-35.6247|-32.9294||-21.3294|-13.7294|-10.9294|-9.3294|-24.6294|-16.6294|-28.3294|-26.1938|-27.5431|-32.5201|-27.7779|-23.6634||-20.6634|-24.8634|-26.0635|-24.4634|-22.6634|-23.0635|-23.2634|-17.2634|-17.2634|-35.1634|-35.5483|-31.8647|-33.3553|-43.6947|-20.494|-12.894|-25.894||-25.294|-27.494|-30.894|-38.6712|-24.8878|-33.8878|-34.3532|-36.8043|-22.4043|-24.0043|-21.4043|-22.2043|-18.0043|-8.4043|-7.6043|-7.0043|-6.6043|-24.2043|-35.4043|-44.0043|-42.959|-42.159|-46.959|-59.7544|-50.7363|-51.7363|-53.4181|-50.0989|-54.0989|-52.6386||||-42.4386|-57.4386|-63.6386|-61.8386|-47.4386|-61.4386|-77.4557|-41.2557|-27.6558|-26.6558|-24.6558|-30.0557|-39.6558|-52.8557|-38.4557|-34.6558|-64.2557|-70.4557|-87.1508|-77.8898|-76.8887|-77.9541|-77.4557|-82.6557|-91.3396|13.3819|1.3819|32.1819|51.9819|62.1819|67.7819|89.1819|77.1819|||94.091|102.89|-26.9|-74.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|-3.8787|-3.4206|-3.1706|-3.6706|-3.1706|-3.4206||-3.1706|-2.9206|-2.1706|-2.9206|-2.4206|-1.4206|-1.9206|-2.1706|-2.4206|-1.9206||-1.4206||-3.4206|-4.4206|-4.1706|-4.7312|0.284|1.034|0.034|1.284|1.034|0.534|0.534|0.784|1.534|2.034|2.284|1.034|2.034|2.284|1.034|0.284|0.284|0.784|1.034|1.284|2.034|3.534|3.034|3.534|4.284|5.284|4.454|4.454|6.56|-2.3285|-3.0785|-3.0785||-1.5785|-1.5785|-2.5785|-3.3285|-1.3285||-3.8285|-4.3285|-4.8217|-4.5717|-4.3217|-4.3217|-5.5717|-3.3217|-3.0717|-1.5717|-1.3217|-2.0717|-1.8217|-3.0717|-4.0717|||-2.0717|-1.0717|-1.8217|-3.5717|-3.3217|-3.3217|-3.3217|-2.3217|-1.8217|-2.3217|-4.3217||||-3.8217|-3.3217|-3.5717|-3.3217||-2.5717|-1.3217|-0.3217|-1.0717|-3.3217|-2.5717|-2.3217|-1.8217|-4.3217|-5.6491|-5.374|-4.9294|-5.6904|-5.4404|-4.9404|-6.4404|-6.1182|-5.8682|-5.8682|-7.1182|-8.7563|2.3444|2.3444|4.0944|1.8444|1.8444||1.5944|2.8444|2.5944|2.8444|4.8444|5.8444|5.5944|9.1604|6.2656||6.7656|6.5156|6.7656|5.5156|6.0156|4.7656|5.2656|5.7656|6.5156|6.2656|4.7656|9.5156|11.9896|9.64|6.64|8.39|7.64|8.64|9.14|7.14|9.89|12.3916|10.9351|11.7796|10.2796|12.0296|9.2796|15.4635|9.9316|||6.0351|6.8029|5.5579|2.3079|2.5579|1.8079|1.8079|1.3079|4.3079|3.0579|2.8079|3.3079|4.3079|||5.5579|5.451||3.701|3.201|2.701|3.201|3.201|4.451|5.2937|3.7937|3.0437|4.5437|3.0437|2.7937|3.5437|2.2937|3.7937|4.0437|3.7937|4.0437|5.1589|4.1589|4.4404|5.7393|-2.1896|-1.1896|-3.6896|-4.8634|-4.0982|-4.3175|0.0573|0.8073||1.0573|0.8073|0.5573|1.8073|1.8073|1.8073|2.5573||3.3073|4.7859|-0.4749|-2.7249|-3.2977|-2.7977|-3.6502|-3.3892|-3.6605|-2.6605|-2.9105|-3.4105|-3.4105|-4.0037|-3.7537|-4.7124|-3.4459|-3.6959|-3.6724|-3.6724|-4.4258|-3.6758|-3.4258|-4.4258|-3.9593|||-4.5381
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-20.8682|-27.3682|-22.9091|-28.5657|-29.4063|7.9759|8.4759|10.9759|6.4759|10.4759|16.9759|14.9759|17.4759|11.9759|19.4759|16.4759|15.9759|15.9759|15.4759|12.9759|9.9759|6.4759|19.4759|12.4759|16.4759|23.4759|20.4759|20.4759|25.4759|22.9759|23.4759|28.4759|28.4759|27.2234|30.2234|28.6839|27.6839|32.1839|21.1839|26.1839|31.9227|13.4227|15.9227|9.9227|24.9227|21.4227|18.4227|15.4227|18.4227||25.9227|27.4227|28.4227|28.9227|28.4227|23.4227|23.4227|30.4227|23.4227|31.4227|35.4227|22.4227|33.9227|35.2475|33.775|-4.5811|-7.5811|-12.0811|-15.5811|-29.0811|-22.0811|-29.0811|1.0219|6.0219|15.5219|12.0219|7.0219|6.5219|5.5219|5.5219||12.5219|16.5219|15.0219|13.0219|10.0219|16.0219|9.0219|19.0219|20.0521|15.9781|16.9781|10.9781|14.9781|14.5034|-0.0905|-3.5905|-7.0905|-9.0905|||-7.0905|-8.5905|-8.5905|-8.0905|-13.5905|-19.5905|8.828|8.328|11.828|13.328|11.328|10.328|14.828|13.2255|15.7783|14.0315|14.8228|13.3228|11.8228|13.3228|11.8228|11.8228|13.8228||6.8228|14.8228|-3.2691|-5.7691|-9.7691|-6.7691|-7.2691|-14.2691||||||||-10.9657|-11.8785|-11.1278|-13.1278|-14.6074|-15.6074|-15.6074|-15.3981|-13.8981|-14.4423|-15.4319|-11.9319|-15.9319|-11.4319|-11.4319|-15.4319|-14.8132|2.6016|8.6016|10.1016|13.1016|8.1016|9.6016|9.6016|9.1016||11.6016|13.1016|8.6016|8.1016|7.1016|8.1016|9.1016|6.6016|13.6016|7.1016|14.6016|16.5574|16.3415|20.1573|10.9627|9.9627|10.4627|10.4627|6.4627|9.4627|5.9627|6.4627|8.4627|4.4627|10.9627|10.4627|9.9627|11.4627|13.9627|18.0141|16.6546|17.499|11.499|15.499|12.499|14.499|16.499|14.5267|11.3442|11.3442|11.3442|7.3442|7.8442|2.3442|4.3442|4.8442|10.8442|11.8442|11.3442|12.6047|11.9873|11.9873|13.1708|12.1708|10.6708|8.1708|12.1708|9.6708|10.1708||9.6708|11.6708|14.1708|10.4395|||8.9395|10.9395|10.4395|6.4395|5.4395|13.9395|9.8342|8.8342|8.3342|6.8342|5.8342|5.8342|7.8342|5.8342|2.8342|4.3342|6.3342|4.3342|5.3342|6.3342
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|-21.0901|-15.5946|-15.1801|-17.3668|-17.1409|-16.1135|-15.4635|-9.3135|-12.5635|-17.1135|-15.9135|-16.7135|-14.6135|-18.9135|-13.2635|-8.8135|-7.0635|-18.8635|-29.1705|-22.3173|-8.3281|-6.0281|-6.4281|-7.4281|-6.2281|-8.7281|-6.3281|-3.1281|-4.1281|-6.1281|-10.8781|-13.8146|3.303|2.503|4.303|4.903||9.603|10.003|12.103|-0.267|-3.467|-7.067|-10.067|-6.367|-5.167|-7.367|-7.667|-7.867||-4.467|-5.667|-9.167|-13.667|-15.1272|-14.0191|-14.0379|-16.1804|-14.8804|-16.3804|-17.3005|-12.2005|-12.5006|-10.0006|-12.7005|-5.3005|-10.2005||-13.5006|-15.7005|-17.3451|1.4789|3.9789|2.9789|8.2789|5.7789|4.1789|8.3789|10.7789|10.4789|11.4789|16.0789|17.7043|-2.9854|-8.9854|-10.1854|-14.2854|-15.6854|-15.847|-14.647|-17.747|-17.7522|-16.9209|-19.1209|-19.5209|-18.5209|-14.2209|-16.3209||||-13.1209|-16.0209|-12.7209|-20.8209|-17.9209|-21.3209|-26.2844|-26.1493|-27.3103|-25.8448|-25.4442|-26.9442|-29.0627|-35.4627|-30.0627|-30.2627|-41.4829|-34.6829|-39.8641|-26.5641|-31.2434|-24.7594|-26.9605|-25.4605|-26.3605|-31.4839|-32.5988|9.8665|13.3665|19.8665|24.4665|28.4795|-9.1005|||-13.2005|-15.2005|-18.9006|-16.6005|-16.8005|-16.3005|-13.8005|-10.8005|-15.5005|-19.7005|-18.6005|-7.2005|-1.1005|-2.1005|-4.3005|-7.1005|-1.6005|-24.4006|-26.9006|-28.5005|-25.8005|-27.1005|-25.9006|-22.5005|-30.4006|-39.1005|-38.2062|-40.2568|-43.0909||-42.4066|-44.8473|-43.8473|-45.1473||8.2936|38.7936|43.4151|41.9502|34.0113|-4.02|-3.62|-5.72|-11.92|-21.52|-31.02|-36.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|-7510.4072|-5833.7858|-6420.8731|-7556.5256|-6262.8063|-8358.6736|-6572.4366|-6572.4366|-6136.0407|-6706.7118|-7338.5694|-5838.5694|-4838.5694|-5338.5694|-6338.5694|-8487.2993|-7652.5548|-7336.172|-7623.5244|-7998.3605|-8748.1783|-7323.8855|-6823.8855|-5323.8855|-4823.8855|-2823.8855|-3823.8855|-5323.8855|-5323.8855|-6323.8855|-7823.8855|1703.1944|1703.1944|3203.1944|3703.1944|3703.1944|4703.1944|4703.1944|4703.1944|7203.1944|7203.1944|6703.1944|7203.1944|6203.1944|3703.1944|5703.1944|6203.1944|6703.1944|5703.1944|5203.1944|6203.1944|5203.1944|7703.1944|10203.1944|8947.9938|10664.4375|7882.058|7382.058|6882.058|6882.058|4382.058|382.058|5382.058|5882.058|5882.058|4382.058|4382.058|6382.058|6382.058|5882.058|7882.058|7882.058|7382.058|7653.7753|8653.7753|9420.8615|6660.1913|5660.1913|5660.1913|5160.1913|5160.1913|6160.1913|4660.1913|4660.1913|5660.1913|4160.1913|5160.1913|3160.1913|6660.1913|6160.1913|6160.1913|6660.1913|7660.1913|9011.3236|9474.8914|7474.8914|8474.8914|7974.8914|8474.8914|9722.1015|11385.6684|-6859.7064|-7359.7064|-5759.7064|-7459.7064|-8427.4516|-9663.8351|-10615.3723|-10339.3026|-10415.8918|-11242.92|-8742.92|-11842.92|-9742.92|-9242.92|-9742.92|-13042.92|-14950.5185|-13050.5185|-15400.5761|-12950.6401|909.676|2409.676|3409.676||909.676|5909.676|2409.676|7409.676|6909.676|8909.676|9409.676|13409.676|14909.676|14409.676|11909.676||11909.676|6909.676|5909.676|12909.676|12909.676|9909.676|6409.676|6909.676|1909.676|8409.676|10909.676|13909.676|18909.676|16409.676|20909.676|13409.676|16409.676|5909.676|5409.676|7409.676|9909.676|11409.676|13909.676|8721.8622|3225.7273|2725.7273|5125.7273|5325.7273|||2125.7273|2325.7273|4525.7273|4125.7273|4125.7273|3425.7273|2425.7273|3625.7273|5525.7273|4925.7273|5039.697|4972.5368|4872.5368|4272.5368|3572.5368|3372.5368|2872.5368|4672.5368|5272.5368|7769.4853|5121.6503|-663.7193|-1363.7193|-1963.7193|-2963.7193|-2663.7193|-963.7193|-1263.7193|-2363.7193|-2963.7193|-2663.7193|-2063.7193|-1963.7193|-2063.7193|-2663.7193|-3063.7193|-4363.7193|-4763.7193|-5663.7193|-5363.7193|-6263.7193|-6263.7193|-6263.7193|-8063.7193|-5663.7193|-3563.7193|-3363.7193|-3663.7193|-4763.7193|-6263.7193|-5463.7193|-6163.7193|286.497|1386.497|4086.497|5386.497|4586.497|4886.497|6186.497|6186.497|6186.497|6386.497|7579.4411|5122.038|||5122.038|4422.038|3222.038|1822.038|4022.038|5122.038|7222.038|6422.038|7922.038|8446.7088|7790.7876|7137.3254|2837.3254|2837.3254|2437.3254|3237.3254|4337.3254|5437.3254|8037.3254
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|0.5111|0.4511|0.6511|0.8417|0.8875|0.7175|0.6775|0.8894|0.6694|0.6094|0.7294|0.7294|0.8994|0.8397|0.9297|-0.0886|-0.2386|-0.3286|-0.3886|-0.6286|-0.7686|-0.6586|-0.6986|-0.9886|-1.1686|-1.0456|-1.1701|-0.8935|-1.0328|-0.3919|-0.6119|-0.6719|-0.7208|-0.8408|-0.7992|-0.7327|-0.6327|-0.8574|-0.6943|-0.6162|-0.6962|-0.7662|-0.8062|-0.9725||0.176|0.196|0.266|0.496|0.766|0.8567|0.9604|0.6804|0.9513|0.7513|0.847|0.9222|1.138|0.9184|0.9221|1.0363|1.0863|0.4463|0.2863|0.4663|0.3563|0.4363|0.1963|0.1963|0.3163|0.5863|0.3463|0.2863|0.3563|0.6263|0.5163|0.5663|0.8363||||0.9093|0.9259|-0.1496|-0.1596|-0.4596|-0.7496|-0.9896|0.1609|0.2809|0.5909|0.936|0.7028|0.6587|0.7287|0.7886|0.8051|0.8462|0.8191|||0.9218|0.7553|0.6982|0.8946|0.7331||0.5731|0.5631|0.6031|0.7631|0.8131|0.4331|0.4331||0.7331|0.8831|0.8875|0.5575|0.5675|0.7775|0.6575|0.8875|1.2028|0.8309|1.1748|-0.1438|-0.4338|-0.6238|-0.5438|-0.5138|-0.4938|-0.3738|-0.2338|-0.2038|-0.3038|-0.1638|-0.3138|-0.5538|-0.1638|-0.3638|-0.4638|-0.4638|-0.5838|-0.9638|-0.8438|-0.9938|-1.1743|0.124|0.034|0.134|0.574|0.714|0.7396|0.7096|0.6096|0.8696|0.8796|1.001|0.871|0.901|0.9254||0.8354|0.8554||0.9238|1.0659|1.1455|1.2183|||0.881|0.861|0.631|1.051|0.841|1.1112|0.9685|1.14|1.0521|1.0521|0.9121|0.9021|1.0121|1.3191|1.377|0.8211|1.096|0.866|1.066|1.0917|0.8483|0.9033|0.7033|0.9033|0.8333|1.0033|0.8633|1.2134|1.0687|1.0787|1.1587|1.3002|1.3327|-0.4618|-0.2918|-0.2618|-0.4518|-0.7618|-0.8368|-0.9181||-0.9198|-0.792|0.1907|0.0907|0.1907|0.2707|0.2407|0.2707|0.3207|0.4907|0.5407|0.4407|0.6607|0.8043|-0.0977|-0.0277|-0.2077|-0.3777|-0.2327|-0.2877|-0.2777|-0.3977|-0.4877|-0.6927|-0.7741|-0.8724|0.1136|0.5086|0.5936|0.6136|0.6086|0.7215|-0.0052|-0.1402|-0.2502|-0.3352|-0.2952|-0.3252|-0.1902
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|-31.9773|-36.3839|1.9844|1.9844|8.4214|18.8214|24.2684|32.9628|31.1773|28.4249|29.1065|27.81|26.325|29.296|26.82|28.7542|30.6019|-9.8283|-15.7703|-13.2943|-15.2753|-18.7413|-24.1893|-29.1324|-19.6496|-22.1256|-25.0966|-24.6016|-23.6116|-25.0966|-29.5077|-32.0721|-22.5134|-26.9694|-22.5668|-29.5071|-29.5071|-24.6012|-21.1353|-18.1633|-20.6393|-24.1063|-24.6012|-29.0582|-25.5923|-26.0873|-26.2622|-30.8858|-31.137||-25.69|-25.69|-31.137|-29.1559|-29.651|-31.632|-24.6989|-12.319|-13.805|-16.776|-14.7949|-21.728|-25.194|-26.185|-23.709|-29.1559|-27.175|-19.2519|-19.2519|-38.0699|-25.194|-32.623|-47.479|-45.5739|-32.2225|-40.6405|3.054|8.501|3.054|22.8621||23.852|12.958|19.891|30.7851|27.8141|27.8141|35.2421|38.3053|42.4963|37.5443|37.0493|21.2023|27.1452|28.4545|26.9685|31.4255|23.9974|25.4834|||29.5251|38.8034|37.9984|28.7942|19.2964|13.3544|14.3444|15.3354|11.8684|11.8684|16.8204|11.8684|15.8304|19.2964|18.3064|16.3254|10.8784|12.8584|13.3544|13.3544|8.4024|16.8204|11.8684||12.8584|23.7534|18.8014|17.8114|14.8394|14.8394|13.8494|14.8394||||||||19.7914|21.2774|16.8204|17.8114|13.8494|4.4404|14.8394|21.7724|8.8974|18.3064|16.8204|15.3354|15.8304|21.2774|12.8584|14.8394|16.3254|24.7434|16.8183|23.0617|19.1007|17.8667|-1.4345|-3.9105|-4.9005||-4.9005|-7.8715|-14.3095|-19.2615|-22.0065|-22.2232|-23.9503|-24.4765|-27.4485|-15.0675|-11.6015|-6.6495|-17.5435|-24.9725|-26.1782|7.2333|8.7192|8.2242|4.7572|13.1762|13.1762|18.6232|20.6042|16.1472|20.6042|22.5852|19.1182|21.6001|21.7739|21.2789|18.8029|19.2979|14.3459|16.3259|13.3549|6.9179|11.8699|7.9079|27.7159|-2.82|-9.753|-11.239|-13.219|-8.763|-3.811|-13.715|-15.2|-21.638|-20.152|-20.152|-14.21|-17.181|-20.647|-24.609|-29.1587|-26.1067|-28.0877|-25.1285|-26.573||-22.7279|-18.7279|-15.7279|-20.7279|||-24.2279|-27.7279|-27.7279|-25.2279|-40.7279|-23.9141|-28.9141|-31.7379|-28.3218|-22.8218|-29.8218|-31.8218|-32.8575|-36.5083|2.4242|1.9242|0.4242|0.9242|10.9242|13.9242
09548|49983|/equities/fosun-intl|MSCI_EEM|-0.9152|-0.9308|-0.7281|-0.9507|-0.9158|-0.8881|-0.9473|-1.0142|-1.1691|-1.1185|-1.2755|-1.1355|-0.8955|-0.8955|-1.0355|-1.1928|-1.1664|-1.4064|-1.396|0.2277|0.8077|1.1341|-0.2713|-0.5113|-0.3113|-0.0713|-0.3513|-0.3713|-0.3313|-0.5913|-0.7513|-0.8948|-0.7523|-0.7523|-0.7559|-0.831||-0.8367|-0.9729|-0.6729|-0.7529|-0.8285|-0.7085|-0.8285|-0.8885|-0.6885|-0.9285|-1.1584|0.1926||0.4126|0.3326|0.3726|0.4126|0.6926|0.7526|0.7926|0.9526|0.8526|1.1726|1.1263|1.1847|1.3196|0.9996|0.6196|0.5196|0.7196||0.7396|0.6596|0.5396|0.2396|0.4996|0.6596|1.0996|0.4196|0.5196|1.2996|2.2473|1.0695|-0.3956|-0.3356|-0.5956|-0.6956|-0.6356|-0.4756|-0.6356|-0.4156|-0.0956|-0.0356|-0.1756|-0.2356|-0.1956|-0.2756|-0.2956|-0.2156|-0.1756|-0.2156||||-0.5356|-0.6956|-0.1156|-0.5156|-0.8156|-0.9156|-1.1807|-0.8991|-0.6791|-0.9191|-0.9159|-0.7359|-0.7359|-0.9159|-0.8759|-0.7559|-0.7559|-0.9559|-1.2534|-0.9134|-1.1482|0.322|0.322|0.382|0.142|0.502|0.402|0.662|0.642|0.682|0.702|0.802|0.602|||0.502|0.362|0.342|0.182|0.162|0.182|0.422|0.422|0.342|0.302|0.302|0.502|0.422|0.442|0.362|0.742|0.982|1.1222|0.9931|0.8131|0.8331|0.8731|0.8931|0.8931|1.1256|0.8513|0.9513|1.0134|0.9934||1.146|0.9667|0.9385|0.9672||0.92|0.82|0.86|0.8|0.76|0.92|1.04|1.0451|0.8251|0.6051|0.6051|0.6451|0.5851|0.6451|0.8051|0.5651|0.5251|0.5651|0.8251|0.7968|0.7892|0.8292|0.7758|0.9227|0.9827|0.9428|0.8828|0.6628|0.8228|0.8931|0.9731|1.0545|0.9361|0.8891|0.5391|0.7891|0.7224|0.7893|0.7287|0.5787|0.6687|0.7287|0.6487||0.6487|0.628|0.6522|0.6896|0.684|0.5883|0.5283|0.6883||0.7183|0.6109|0.7215|0.5615|0.6815|0.7616|||-0.0736|-0.2736|-0.2336|-0.3736|-0.3736|-0.3936|-0.3436|-0.2336|-0.1536|-0.4836|-0.5736|-0.7136|-0.6474|-0.6974|-0.7666|-0.6966|-0.4766|-0.6566|-0.6666|-0.7434
09549|103031|/equities/far-eastern-ne|MSCI_EEM|-1.9189|-1.9849|-1.4944|-2.0937|-1.9347|-1.9135|-1.325|-1.575|-1.625|-1.625|-1.8694|-2.0827|-1.8903|-1.8403|-2.0403|-2.6308|-2.0509|-2.401|-2.3095|0.2081|1.0581|1.2081|0.8081|0.9081|1.9081|2.1962|1.3962|1.1962|1.4962|1.5462|1.7874|1.9287|-0.3746|-0.1746|-0.2746|-0.5246|-0.2746|-0.7246|-0.8246|-0.8246|-0.9746|-1.2246|-1.0746|-1.8746|-1.9746|-2.3134|-1.7038|-1.9654|-2.1337||-2.066|-2.016|-2.5305|-2.1305|-2.2805|-2.1305|-1.5805|-1.9805|-2.1305|-2.3805|-2.7805|-3.6305|-2.701|-2.901|-3.551|-3.601|-3.751|-3.501|-3.301|-4.451|-3.9585|-4.7085|-4.0585|1.1544|2.3044|1.6544|2.2544|1.0544|0.1044|0.7544||1.6544|1.8044|1.2544|0.9044|0.9544|1.7044|2.1771|2.3802|2.7585|2.1095|1.4519|1.1019|1.1019|1.6938|1.2293|1.5158|1.2315|1.2155|||1.1757|1.4757|1.2757|1.5147|1.6701|1.0201|1.0701|0.9201|1.3201|1.1201|1.4201|1.3701|1.8201|1.6013|1.8513|1.5013|1.8098|2.0192|1.7686|1.9927|2.0427|2.1836|1.6766||1.9266|2.4766|1.4601|2.0306|-0.4273|-0.4773|-0.3773|-0.7773||||||||-0.8273|-1.0273|-1.1773|-1.1273|-1.6273|-1.8773|-1.518|-1.468|-1.368|-1.168|-1.568|-1.8311|-2.0623|-1.2831|-1.5312|0.1237|0.6237|0.9237|0.5737|1.1237|1.2237|0.8737|0.8737|1.3737|1.3737||1.4737|1.591|1.191|1.141|1.4345|-0.3821|-0.8321|-0.7321|-0.4821|-0.9821|-0.8821|-0.5321|-1.2821|0.3588|0.4588|0.4588|0.5088|0.2588|0.3588|0.4088|0.1588|0.1588|0.2588|0.1588|0.4588|0.6588|0.8088|0.8088|1.0088|1.1291|1.1791|1.1791|1.1435|1.1684|1.2684|1.2684|1.451|0.9622|1.0135|-0.149|-0.149|-0.249|-0.149|-0.299|-0.599|-0.549|-0.249|-0.449|-0.349|-0.149|-0.099|-0.599|-0.299|-0.249|-0.399|-0.199|-0.349|-0.649|-0.449||-0.199|-0.249|-0.249|-0.599|||-1.049|-1.199|-0.949|-1.249|-1.499|-1.2933|-1.2648|-1.2498|-1.4636|-1.2902|-1.3633|-1.2133|-0.8633|-0.9133|-0.7133|-0.4633|-0.3633|-0.0633|-0.4633|-0.5633
09550|103201|/equities/hiwin|MSCI_EEM|-41.7097|-37.7715|-29.5215|-43.4261|-44.049|-25.1439|-26.1139|-20.7739|-10.0939|-17.8639|-18.8339|-21.7439|-23.6839|-22.7139|-31.4539|-46.9232|-32.613|-38.4183|-40.0648|2.5765|3.0665|5.4965|2.5765|0.1565|10.8365|13.2565|10.8365|7.9165|12.7765|10.8365|2.0965|9.3765|17.1465|23.4565|21.0265|20.0565|10.3465|16.1765|13.7465|22.4865|22.4865|32.1865|29.1911|26.1729|27.3816|36.3929|25.2686|27.6987|23.8086||25.2686|33.0387|31.5318|36.3743|41.8831|33.466|36.856|36.856|41.1745|-3.5066|-3.0166|-18.5566|-13.2166|-14.6666|-21.4666|-19.5266|-33.1166|-38.9466|-31.1766|-52.0466|-41.313|-51.503|-55.3917|-60.1641|-42.8434|-45.0976|-42.4649|-47.8049|-41.0838|-25.5438||-10.9838|-17.7738|-15.8338|-19.7238|-19.2338|-21.6638|-29.9138|-17.2938|-21.6638|-14.3838|-11.9538|-12.9238|-33.3137|-26.5138|-27.0038|-20.2038|-28.9438|-30.8947|||-31.3748|-33.3148|-28.9448|-33.8048|-32.8348|-42.5448|-41.2603|-35.5131|-23.8631|-28.2331|-12.2131|-19.0131|-11.7331|-11.7331|-10.2731|-9.3031|-19.0131|-29.2031|-7.8431|-23.3831|-26.2931|-19.4931|-36.0031||-39.8831|-28.2331|-43.2831|-32.6031|-27.2631|-36.0031|-19.4931|-11.7331||||||||-40.8531|-41.3431|-29.6931|-34.0631|-44.7431|-58.6628|0.583|22.433|36.023|40.393|43.303|55.2244|32.1539|35.554|30.2139|28.2739|41.384|45.1216|51.5275|38.4175|43.899|36.1638|32.4556|40.7056|27.9529||30.7815|30.1783|26.2983|28.2383|22.4083|28.2383|27.7483|19.4983|34.5483|36.9783|27.0526|42.2029|19.8219|13.0219|24.6819|21.346|20.4267|16.6932|15.7232|17.6632|17.638|19.7489|23.7515|22.7567|16.4898|14.5498|13.0898|14.5498|14.5498|18.4298|20.5314|22.7588|21.0842|22.8147|24.0219|25.3932|29.8625|21.1794|-3.6178|-12.3478|-12.3478|-14.3278|-22.0278|-23.4678|-30.6437|-18.5068|-18.1059|-20.5145|-18.5845|-19.0745|-17.1445|-20.9944|-20.5145|-23.3945|-26.3913|-21.5913|-25.4313|-19.1813|-21.5913||-26.9536|-24.0157|-24.3335|-27.9451|||-24.8051|-21.9251|-25.7651|-28.6007|-24.7507|-21.4076|-30.0676|-29.5829|-28.4415|2.8456|9.0956|14.8656|15.8356|19.6756|20.6356|22.0856|22.0856|18.7156|17.7556|17.7556
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|-2.2628|-1.6628|-1.1628|-1.0128|-0.5628|-1.6128|-1.5128|-1.4128|-1.5128|-1.9128|-1.8628|-1.9628|-1.3628|-1.5628|-2.0128|-2.3628|-2.0391|-2.0391|-3.0835|-2.0683|-2.4161|-2.1161|-2.1161|-2.1661|-1.8661|-1.9161|-1.7661|-1.7661|-2.5161|-2.6014|-2.7514|-2.8043|-2.7881|-3.2313|-2.7458|-3.0259||-2.8177|-2.9481|-2.4481|-2.7316|-3.0316|-2.6183|-3.3183|-3.2134|-3.5634|-3.0371|-3.8384|-3.9371||1.8135|1.9135|2.3135|2.1135|3.6635|2.6955|3.12|2.5757|2.6257|2.8257|2.3257|2.9757|3.7447|2.4447|2.6947|2.5947|2.8947||3.1447|2.9447|2.6447|1.9447|2.4447|3.2447|2.8447|1.2447|1.0447|2.7947|2.5947|4.4497|2.3091|2.0591|2.4091|2.5463|2.2431|2.3399|2.6399|2.1542|2.1542|3.088|2.0311|2.5151|1.8141|1.8906|2.0779|1.591|2.0617|1.2069||||1.5869|1.1683|1.2483|1.316|1.236|1.356|1.416|-0.0033|-0.0033|-0.6033|-0.7433|-0.5833|-0.9433|-1.3633|-1.2633|-1.1233|-1.4033|-1.5233|-1.4531|-1.3131|-1.6857|-1.4385|-1.7773|0.0098|0.1898|0.3298|0.1498|0.5498|0.5298|0.8698|0.6698|0.8898|0.8698|||0.9098|0.5298|0.3098|0.3498|0.6098|0.9698|1.2298|1.3298|1.1698|0.9698|1.3098|1.9098|0.9298|1.5898|-0.3165|-0.3965|-0.2965|-0.1965|-0.5565|-0.8365|-1.1365|-1.5165|-1.3365|-0.8565|-1.0765|-0.8165|-0.4565|-0.6165|-0.4765||-0.5965|-1.2165|-1.5565|0.0437||0.3437|0.2237|0.4637|0.5637|0.7637|0.6637|0.2837|0.0037|0.9837|1.2637|1.0837|1.2037|1.0437|1.1237|1.2437|1.4437|1.6237|1.3637|1.2237|1.7037|1.8037|1.9094|0.8694|1.3294|1.5694|1.5294|1.6894|1.5278|1.5678|1.3078|1.7278|1.9654|1.7571|1.7012|1.5584|1.2384|1.0184|1.2784|1.1184|1.1784|1.8384|1.9384|1.9837||1.973|-0.434|-0.494|-1.194|-1.494|-1.58|-1.2816|-1.0016||-0.7416|-0.8416|-0.9016|-0.9816|-1.1416|-1.3816|||-1.6016|-1.4962|-1.7246|-1.894|-1.9178|-1.7131|-1.8124|-1.607|-1.187|-1.347|-1.347|-1.047|-1.127|-1.507|-1.7195|-1.6595|-1.6195|-1.8995|-1.7395|-1.9117
09552|41434|/equities/empresas-copec|MSCI_EEM|-424.32|-424.32|-321.6842|-358.0729|-486.8341|-275.0319|-305.8219|-203.84|-228.4728|-615.5958|-452.3121|-475.6378|-524.4362|-517.6251|-461.6422|-321.6842|-368.3371|-534.9801|-704.235|-809.3954|-642.3793|-473.4965|-482.8275|-389.5223|-450.3573||-750.4266|-796.4335|-765.7034|-764.5782|-748.3935|-837.115|-684.2633|-880.7288|-757.708|-824.9266|-818.5283|-757.8793|-694.4321||-682.3022|-505.955|-571.269|-505.955||-636.5834|-598.3271|-459.3032|-413.5834|-552.6083|-779.246|-841.8544|-671.5722|-897.8374|-1075.8901|-1014.5919|-923.6776|-663.8226|-663.8226|-841.1029|-934.4081|-1032.3788|-1135.1176|-1123.9787|-993.3513||-1209.5047|-1089.3274|-985.5726|-985.5726|-416.4114|-854.9456|-826.9534|-877.8055|-1008.2145|-822.6799|-713.6086|-620.7038|-620.7038|-662.5109|-1035.0627|-1144.4856|-876.8063|82.8127|381.0397|361.5295|537.7712|641.1755|631.8845|594.7224|631.8791|652.882|648.2374|513.5245|536.7501|513.5245|491.2257|504.2335|457.7799|503.3038||513.5245|558.1183|699.3351|652.882|809.2277|434.819|665.2238|530.5109|604.8361|668.8478|669.8698|854.6593|857.5464|793.476|839.5612|937.484|928.3663|769.4987|409.9537|570.8668|368.3317|631.0695|445.2575|352.3527|223.2135|259.4469|352.3527|212.9938|310.8239|445.2575|268.7374|268.7374|592.7916|678.0797|846.7396|-169.6386|-263.4726|-298.7768|-511.5307|-308.0678|-331.2939|-613.727|-586.7846|-531.0409|-837.6298|-859.9152|178.1441|418.7691|492.1651|228.313|428.71|683.5508|841.4169|897.7304|634.6502|716.0481|717.6251|688.6394|606.8826|715.8035|775.2624|529.0622|575.5154|232.6941||493.3533|482.7724|640.7123|594.0777||566.7058|436.6389|408.7668|368.074|408.7668|688.4107|586.6148|565.0522|464.7143|579.8255|507.8235|482.2747||559.2762|594.7659|619.7672|522.2165|271.3712|104.1413|341.0504|210.9831|344.7672|615.1222|651.7321|713.3281|-90.1977|-44.6748|-155.2319|-107.9429|-239.7759|-368.915|-63.2559|-173.813|-44.7681|-271.3638|-350.334|-480.4019|-577.296|-595.0339|-691.007|175.9886|273.5394|296.7654|271.6814|617.2903|640.2508|649.2564|569.0642|410.1951|300.5662|473.6502|521.6819|493.8103||584.7409|578.2694|392.5511|383.2611|485.3641|522.6195|647.2858|-46.7845|-379.3865|-272.5457|-309.0579|-356.1604|-432.0647|-375.0511|-388.9872||-384.3422|-376.7236|-460.5696|-516.137|-401.491|-517.7882|66.3262|28.2354|73.7593|37.6182|111.8502
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|0.1831|0.1031|0.1731|0.2173|-0.089|-0.099||-0.089|-0.079|-0.089|-0.119|-0.089|-0.089|-0.089|-0.119|-0.109|-0.109|-0.139|-0.119|-0.099|-0.139|||||-0.159|-0.149|-0.139|-0.069|-0.089|-0.129|-0.089|-0.079|-0.089|-0.079|-0.079|-0.129|-0.139|-0.169|-0.199|-0.179|-0.239|-0.2186|-0.1786|-0.1886|-0.1486|-0.1186|-0.1586|-0.1186|-0.1086|-0.1186|-0.1086|-0.0886|-0.1486|-0.1486|-0.1586|-0.1886|-0.1786|-0.1186|-0.5186|-0.6362|-0.4447|0.1663|0.2163|0.2463|0.2498|0.1598|0.1298|0.1398|0.1498|0.2198||||0.2647|0.1786|0.2423|0.1915|0.1789|0.1488|0.1739|0.1339|0.1239|0.1539|0.1639|0.1839|0.2449|0.2074|0.1574|0.1574|0.1574|0.1674|0.1474|0.1274|0.1074|0.0974|0.1074|0.1574|0.1574|0.1674|0.1874|0.1974|0.1974|0.2374|0.3343|0.1743|0.0943|0.1443|0.1915|0.1655|0.1795|0.1735|0.1535|0.1635|0.1435|0.1435|0.0635|0.0235|0.0435|0.0835|0.0735|0.1335|0.2135|0.2283|0.2298|0.172|0.1778|0.1214|0.1438|0.1126|0.1057|0.1424|0.1064|0.1064|0.1293|0.0802|0.1102|0.1257|0.1157|0.1157|0.1157|0.0757|0.0957|0.1157|0.0957|0.0857|0.0857|0.1157|0.1257|0.1357|0.1226|0.1426|0.1646|0.1496|0.1368|0.1268|0.1268|0.1568|0.1554|0.1621|0.1649|0.1449|0.1849|0.2249|0.2736|0.1436|0.0936|0.1536|0.1336|0.1336|0.1336|0.1636|0.2436|0.1436|0.1536|0.2036|0.1851|0.1779|0.2082|0.1791|0.1412|0.1539|0.1239|0.0939|0.0939|0.1439||||0.0439|0.1039|0.0939|0.1239|0.141|0.1422|0.1536|0.1353|0.0853|0.1353|0.1309|0.1599|-0.0335|-0.0635|-0.0535|-0.0935|-0.1035|-0.1183|0.0112|0.0212|0.0412|0.0412||0.0412|0.0412|0.0712|0.0512|0.0412|0.0412|0.0412|0.0512|0.0412|0.0412|0.0612|0.0712|0.0812|0.0912|0.0812|0.1812|0.1997|0.193|0.2231|0.2331|0.2729|0.2385|0.2585|0.3162|0.2462|0.2962|0.2062|0.2362|0.2762|0.3419|0.245|0.285|0.3555|-0.0859|-0.0859|-0.1659|-0.1559|-0.1359|-0.1359|-0.3259
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|4.3407|5.1597|4.1585|4.2309|4.6509|4.4619|5.0719|4.1371|5.6395|3.2984|3.7037|-0.431|-0.991|-0.341|-1.271|-0.991|-1.031|-2.751|-2.521|-2.8355|||||-3.2155|-3.0039||-3.0539|-3.5139|-3.6456|-1.8356|-2.6656|-2.4356|-2.7156|-2.4356|-2.5756|-3.0856|-2.8556|-1.7856|-2.6256|-2.9456|-1.9256|-2.2056|-1.0456|-0.6256|-1.5956|-1.0856|-0.2456|-0.9456|-0.7656|-1.9756|-2.3456|-2.3856|-2.9956|-3.0456|-2.8056|-3.3156|-2.1156|-1.0856|-1.1856|-0.9056|-4.4356|-3.5229|-4.2927|-3.5813|-4.1126|-4.0819||-3.4719|-3.5219|||-4.2019|-4.4244|-3.5334|-4.6134|-3.3534|-3.9834|-4.9779|-4.0279|-5.2471|-4.1383|-4.2283|-3.7783|-4.4483||-4.5383|-5.0842|-5.7202|-4.6955|-3.6055|-3.2055|-3.0655|-3.0255|-3.2955|-3.3855|-2.9755|-3.3855|-3.4755|-2.0255|-1.5355|-1.8455|-1.8955|-1.0855|-1.6255|-0.6355|-2.1155|-3.3355|-4.5155|-7.9067|3.9654|3.6554|3.7171|4.804|4.3333|5.2498|4.7431|-0.8142|-1.4042|-2.6642|-1.7142|-3.0242|-2.5342|-1.5342|-2.7542|-3.3442|-4.0642|-4.1764|-4.356|-4.24|-3.407|-3.447|-3.267|-4.0417|-3.6049|-3.9249|-4.0982|-3.1312|-3.9012|-3.8647|-4.0856|-3.4956|-3.9056|-4.3851|-4.5835|-5.4222|1.513|1.563|2.103|1.023|1.243|0.843|2.463|1.4729|2.103|1.513|3.453|4.4372|3.8529|3.7629|4.6705|4.2665|3.9165|4.3565|4.9765||3.4595|4.8872|4.9258|3.6764|3.4379|3.4379|4.1002|2.3802|3.7902|-0.5974|-1.7774|-2.7074|-1.9174|-2.4874|-2.6574|-3.6274|-4.0878|-3.7378|-2.5578|-2.2478|-1.8978|-3.1278|-2.5578|-2.8578|-2.9978|-2.5978|-3.2978|-4.0478|-3.2578|-3.2178|-2.8578|-2.2878|-2.9078|-3.9578|-3.8278|-4.1778|-3.7378|-3.7378|-2.5078|-2.8578|-3.7378|-3.7378|-4.4478|-5.3178|-5.6778||0.7027|2.5427|2.1927|2.1927|4.6127|2.8601|2.1101|1.5001|2.4601|2.2401|1.8501|1.7201|2.7301|3.411|2.751|2.441|2.921|3.8512|3.1332|3.6132|3.7893|2.9993|2.7393|3.4393|3.2693|2.8293|3.2693|3.0893|4.2793|4.3193|3.7893|4.2625|4.5591|3.6791|2.2791|2.7091|2.1391|2.2791|2.3191|2.0591
09555|103588|/equities/wpg-holdings|MSCI_EEM|-3.5715|-3.7045|-3.3327|-3.6139|-3.8139|-4.0376|-4.139|-4.7767|-2.2515|-1.9515|-1.7515|-1.1515|-1.8515|-2.2515|-2.7515|-2.9127|-2.9127|-2.9127|-3.2696|-3.338|-3.138|-3.538|-3.6942|-3.4942|-3.0942|-3.8942|-4.3008|-4.3008|-5.0509|0.2448|0.6448|1.6448|1.0448|2.2448|3.5887|2.2819|2.2132|2.4091|2.3237|2.0237|1.8237|2.0237|2.0237|2.1237|1.8237|1.6237|2.7237|2.5237|2.3237||2.4237|2.0237|2.0237|2.4237|2.6237|2.9237|2.9237|3.4237|3.5237|4.0542|4.1435|5.0872|-0.9463|-1.6463|-2.3463|-2.1963|-2.2463|-1.6463|-2.4463|-4.1963|-3.2963|-4.2963|-4.1463|-2.4614|1.8234|1.5234|0.6234|0.6234|0.2734|0.9234||2.1234|2.4038|2.407|2.1577|1.9876|1.9876|-0.3207|-0.7707|-1.0707|-1.5207|-1.7707|-1.9707|-1.9707|-2.2707|-3.1008|1.8425|1.9692|1.9192|||1.8741|1.9684|2.1038|1.707|1.4356|2.0312|1.7291|1.8667|1.6667|1.6667|1.9667|1.7602|1.953|2.145|1.6156|1.4656|1.2656|0.9156|0.8156|1.1656|1.3656|1.9156|1.8156||2.0248|2.1749|2.1498|2.2484|1.6484|1.4984|1.6484|1.3984||||||||0.6984|0.8984|1.1484|0.8984|0.2984|0.1984|1.2984|1.7984|1.8984|3.2701|1.1201|0.5701|0.4701|0.9701|1.1201|1.1701|1.2701|1.2701|1.3201|1.6612|1.6014|1.4904|1.2429|1.3929|1.2929||1.4369|1.3869|1.3869|1.2869|1.5549|1.3064|1.2564|1.0064|1.4564|1.1564|1.3064|1.9098|1.2075|1.6075|1.6795|1.4795|1.4295|1.5178|1.3678|1.2178|0.7678|1.0678|1.2678|2.2837|1.2513|0.9851|0.6351|0.7351|0.7851|0.6851|0.9351|1.1351|0.9851|1.1529|1.0365|1.3128|1.367|1.3078|1.3836|1.1977|1.0477|0.9977|0.8977|0.6477|0.5977|0.7977|1.4477|1.2977|1.1977|0.9977|1.2477|0.9477|0.9477|0.8477|1.2477|1.0977|1.1477|1.4477|1.4977||1.7308|-0.3641|-0.3141|-1.0141|||-0.7641|-1.0141|-1.0641|-1.7141|-1.9851|-1.564|-1.6295|-1.7716|-1.324|-1.4489|-1.5849|-1.5943|-1.6915|-1.6415|-1.5859|-1.4359|-1.7359|-1.8232|-1.6119|-2.0008
09556|103802|/equities/ruentex|MSCI_EEM|0.0016|0.2873|1.1444|0.2397|1.3825|2.2873|2.5176|-0.5056|-0.8866|-0.6961|-0.7913|-0.7913|-0.6485|-0.9818|-1.3151|-1.8866|-1.9818|-2.3628|0.0094|1.2951|2.057|1.3904|1.438|1.7713|2.1523|2.5909|2.2099|1.4956|1.829|2.601|1.9349|2.4886|1.8682|1.1817|1.1405|0.9977|1.0929|1.0929|1.1405|1.8228|0.9486|-0.1774|-0.2727|-0.3679|-0.3203|-0.2727|-0.6536|-0.5584|-0.4155||-0.6536|-1.0822|-1.2395|-1.1945|-1.2421|-1.3272|-1.2424|-1.3376|-1.3376|-1.3376|-1.3852|-1.5757|-1.671|-1.7186|-1.8138|-1.7186|-2.0519|-1.9567|-2.0519|-3.2662|-2.0844|-2.632|-2.5535|1.4563|1.8372|1.3134|1.0753|0.8372|0.6944|1.1229||1.1229|1.4086|1.5991|1.6944|1.3172|1.0791|1.7457|1.4582|1.4933|1.511|1.0798|0.8178|0.9607|1.1785|0.9405|1.1071|1.2024|1.3055|||1.3461|1.4586|1.3|1.2762|1.213|1.0064|0.6255|1.0064|0.8398|0.6969|0.9826|1.1606|1.067|0.7575|0.5432|0.7813|0.8051|0.9819|0.9137|0.7641|0.7879|0.8392|0.6249||0.7666|0.7428|0.6476|0.8266|0.6963|0.8054|0.8565|0.7467||||||||-0.2808|-0.3046|-0.4713|-0.3999|-0.6142|-0.8054|-0.6436|-0.6468|-0.6468|-0.5516|-0.5992|-0.7374|-0.8088|-0.6079|-0.5127|-0.6118|-0.3975|-0.3975|-0.4928|-0.4213|-0.5642|-0.6335|-0.7238|-0.4857|-0.4857||-0.3904|-0.4618|-0.5333|-0.5571|-0.5333|-0.5333|-0.7714|-0.8187|-0.6742|-0.761|-0.6895|-0.6981|-0.841|-0.8911|-0.8435|-0.9387|-1.0113|-0.713|-0.4511|-0.5463|-0.5939|-0.6891|-0.4987|-0.3082|-0.6415|-0.8082|-0.9959|-1.043|-0.9633|-0.9157|-0.9157|-1.1299|-1.2687|-1.3646|-1.4122|-1.3408|-1.0789|-1.436|-1.6503|-1.8787|-1.8937|-2.0128|-2.0856|-2.2522|-2.5053|-2.2434|-2.0053|-1.7673|-2.8625|-3.1144|-3.2382|-3.7356|-4.0647|-4.2769|-4.8341|-5.3236|-5.6982|-6.2996|-7.071||-7.7045|-8.3939|-1.1661|-1.8161|||-2.1661|-2.4707|-2.4966|-2.5966|-2.6267|0.6987|1.3487|1.8987|2.2013|2.1265|2.3025|2.1025|2.2025|1.9525|1.7525|2.0525|2.0525|2.1025|2.1525|2.4525
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-0.0725|-0.1015|0.0381|0.0361|0.0311|0.0211|0.0201|0.0351|0.0481|0.0611|0.0801|0.0888|0.1001|0.0885|0.1144|-0.0364|-0.0264|-0.0464|-0.0574|-0.0404|-0.0584||||||-0.0634|-0.0434|-0.0524|-0.0613|-0.0573|-0.0523|-0.0523|-0.0443|-0.0433|-0.0403|-0.0463|-0.0603|-0.0423|-0.0423|-0.0463|-0.0403|-0.0403|-0.0503|-0.0553|-0.0553|-0.0583|-0.0383|-0.0363|-0.0313|-0.0353|-0.0203|-0.0243|-0.0323|-0.0283|-0.0023|-0.0593|-0.0543|-0.0543|-0.0583|-0.0493|-0.0423|-0.0633|-0.0693|-0.1103|0.0021|0.0001|0.0121|0.0211|0.0221||||0.0381|0.0411|0.0491|0.0161|0.0301|0.0241|0.0351|0.0271|0.0451|0.0661|0.1252|-0.0394|-0.0434|-0.0674|-0.0797|-0.0697|-0.0597|-0.0777|-0.0677|-0.0687|-0.0803|-0.0879|-0.0911|-0.0923|-0.0883|-0.0903|-0.1003|-0.119|-0.114|-0.109|-0.11|-0.119|-0.146|-0.154|-0.1362|-0.1252|-0.1582|-0.2082|-0.1622|-0.1642|-0.1326|-0.1056|-0.0216|-0.0316|-0.0456|-0.0726|-0.0916||-0.1216|-0.1006|-0.1026|-0.0866|-0.1076|-0.1126|-0.1406|-0.1156|-0.1049|-0.0933|-0.0873|-0.0653|-0.0523|-0.0453|-0.0743|-0.0673|-0.0628||-0.08|-0.0757|-0.0899|-0.084|-0.0882|-0.0872|-0.1018|0.034|0.05|0.039|0.045|0.054|0.051|0.057|0.065|0.079|0.068|0.09|0.096|0.095|0.1129|0.0899|0.0969|0.0979|0.0919|0.0659|0.0719|0.0699|0.0829|0.0689|0.0839|0.0819|0.0929|0.0779|0.0789|0.1029|0.0949||0.0719|0.0829|0.0829|0.0869|0.0879|0.1029|0.1215|0.1315|0.1351|0.1436|0.1375|0.1658|0.1918|0.131|0.144|0.148|0.134|0.178|0.139|0.125|0.182|0.1878|0.1976|0.2184|0.2439|0.2382|0.2492|0.2554|-0.0426|-0.0296|-0.0846|-0.1196|-0.1716|-0.2141|-0.1947|-0.1197|-0.1097|-0.1297|-0.1988|-0.0715|-0.0994|-0.0744|-0.0732|-0.0884|-0.0928|-0.0947|-0.0997|-0.0954|-0.1024|-0.0978|-0.1118|-0.1018|-0.1128|-0.1316|-0.1371|-0.1481|-0.1301|-0.1371|-0.1571|-0.1591|0.0008|0.0158|0.0048|0.1068|0.1462|0.0719|0.0749|0.0859|0.0629|0.0529|0.0519|0.0659|0.0659|0.0799|0.1009
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-0.3975|-0.6975|-0.6975|-0.9975|-1.0975|-1.2028||-1.2113|-1.1113|-1.3113|-1.1113|-1.2958|-0.9726|-0.8726|-0.9726|-1.1251|-1.2668||-1.1769||-0.9769|-0.9911|-1.0834|-0.9834|-0.9982|-0.959|-1.159|-0.859|-0.859|-1.059|-1.1822|0.2918|0.7918|1.0918|1.0161|0.9161|0.8161|0.6161|0.6161|0.7161|0.8161|1.0161|1.0161|1.2346|0.9225|1.0225|0.7225|0.7225|0.8225|0.9225|1.0225|0.8225|1.0225|1.1416|-0.216|-0.516||-0.716|-0.516|-0.716|-0.816|-0.616||-1.116|-0.816|-1.016|-0.916|-0.716|-0.916|-1.216|-1.116|-1.016|-0.916|-0.716|-0.516|-0.716|-0.616|-0.916|||-0.516|-0.616|-0.716|-0.716|-0.916|-1.0622|0.0846|0.1846|0.4846|0.3846|0.0846||||0.1846|0.4846|0.4846|0.5846||0.5846|0.9846|0.8846|0.8846|1.2218|1.1409|1.0058|1.0058|1.1058|1.2058|1.2058|0.8058|0.8058|0.9058|0.9058|1.0058|0.7058|1.0058|1.0058|1.3731|-0.2282|-0.3282|-0.3282|-0.1282|-0.6282|-0.8282||-0.9282|-1.0282|-1.048|-0.8978|-0.9343|-0.9343|-1.1214|-0.8294|-1.0487||-0.9487|-0.9487|-1.0487|-0.7487|-0.8487|-1.1487|-1.1708|-1.1392|-1.1392|-1.1992|-1.3334|-0.8334|-0.4334|-0.6334|-0.9334|-0.9334|-0.8334|-1.0334|-1.2334|-1.1398|-1.1398|-1.1398|-1.2398|-1.456|-1.156|-1.356|-1.456|-0.956|-1.056|||-1.3345|-1.2345|-1.5495|-1.3512|-1.4512|-1.6625|-1.4028|-1.5086|-0.9586|-1.1586|-1.1586|-1.3586|0.3457|||0.3457|0.5457||0.7457|0.7457|0.5457|0.7457|0.5457|0.9457|0.9457|1.0457|1.4457|1.3508|1.6787|1.3798|1.5798|1.3798|1.3798|1.3798|1.1798|1.5798|-0.0224|-0.5224|-0.7224|-0.8224|-1.2224|-0.7224|-0.8224|-0.9224|-0.9224|-0.6224|-0.8224|-1.4224||-1.3224|-1.4224|-1.5224|-1.8224|-1.4051|-1.2051|-0.6051||-0.3051|-0.2051|-0.3051|-0.6051|-1.1051|-1.0051|-0.9051|-1.3051|-1.0152|-0.9152|-1.0152|-1.3152|-1.3152|-1.2152|-1.0152|-1.1152|-0.9152|-1.2152|-0.8152|-0.7152|-1.5152|-1.1669|-1.2521|-1.3079|-1.1977|||-1.2706
09559|41493|/equities/santander-chil|MSCI_EEM|2.4414|2.5404|2.8216|2.9684|2.5118|2.5418|3.1214|3.016|3.2194|2.8466|3.2351|2.1742|1.8342|1.3342|1.6342|2.7842|3.1102|-0.1955|-0.6155|-0.8755|-1.0655|-0.3355|-0.5455|-0.2655|-2.2155||-2.9155|-2.955|-3.1223|-3.0304|-2.3004|-3.0304|-2.7287|-3.7386|-3.1046|-3.4945|0.3812|0.6912|0.9712||1.7612|2.8212|2.8412|3.423||2.733|3.803|3.5664|3.3164|3.1864|3.3664|3.4664|2.8664|1.8164|2.2964|2.9464|2.5564|4.0164|4.1264|5.1843|-0.8471|-0.8871|-2.7071|-2.9271|-3.8671||-3.7771|-4.1771|-4.9845|-6.0145|-2.0031|-3.2031|-2.9731|-1.8531|-1.6031|-1.6031|-1.5531|-1.6031|-1.9631|-2.8831|-3.9801|-3.7895|-4.4939|-3.3821|0.5967|0.5292|0.5484|2.001|2.1262|2.309|2.7579|2.597|2.6739|2.318|2.241|2.2026|2.4334|2.0775|2.0198|2.4238||2.5104|2.8471|3.1357|3.1357|2.5104|2.5585|4.3093|4.0953|3.268|3.3545|3.7971|3.7287|3.8922|3.9211|4.7869|4.4117|4.8853|4.9087|5.0251|4.4479|3.9766|4.5441|3.4186|2.8438|1.978|1.7471|2.0838|1.1122|1.9107|3.4017|3.0843|3.5172|4.1501|4.2681|-0.3716|-0.3909|-1.526|-1.247|-2.3148|-2.4976|-2.7285|-2.2956|-2.2475|-2.7477|-3.7386|0.9606|0.2102|0.316|0.0467|0.3353|1.3934|1.9514|2.8749|2.7949|2.2562|3.1508|3.3956|3.1476|3.5054|4.0098|4.0748|2.75|3.1978|2.7032||2.653|1.3564|1.8374|1.7605||1.7509|1.799|2.5878|2.6551|3.4247|3.4443|2.3285|2.0399|2.5401|2.1649|2.9249|3.0355||2.3332|2.92|3.5074|3.6651|2.7801|1.5968|1.972|2.1548|2.655|2.9532|3.4978|2.9617|2.568|3.2336|3.1024|3.0461|4.0725|3.9636|3.5145|4.2961|3.1888|4.5987|-1.2688|-3.453|-2.7477|-2.6071|-3.2785|0.4181|1.5055|2.1898|2.0586|3.0429|2.7196|-0.031|-1.3903|-1.7652|-1.5215|-0.8278|-2.1402|-2.1402||-1.784|-2.2246|-2.0465|-1.4371|-0.3685|-1.0153|-1.9808|-1.9527|-2.4402|-2.5152|-2.5152|-2.0934|-2.8621|-2.0992|-2.1273||-2.0319|-2.29|-2.4955|-2.5723|-2.8456|-2.5472|-2.1724|-1.6099|-1.1318|-1.4412|-1.085
09560|103247|/equities/winbond|MSCI_EEM|-4.5704|-4.217|-3.017|-4.367|-4.1078|-5.3476|-4.5667|-4.5004|-2.7004|-2.4004|-2.2504|-0.5504|-1.0504|-2.4004|-1.0504|-2.1504|-3.3504|-4.3504|-3.4731|-3.3731|-3.5731|-3.9231|-5.0231|0.217|1.167|2.167|2.367|2.267|5.217|2.855|3.2472|3.0664|3.3194|3.0194|3.5194|3.8131|3.0131|3.8631|3.1131|3.9131|3.6131|4.0189|3.0689|2.0689|2.6689|4.1189|4.1402|3.3402|4.6902||4.1919|3.6621|3.1121|3.8621|4.2621|4.1121|4.9121|4.0621|4.6621|5.5384|6.2427|-2.5453|-2.1953|-1.8453|-3.8453|-4.8453|-5.6953|-4.8953|-5.5453|-8.0953|-6.5757|-6.1757|-7.3757|-6.4508|-4.7275|-3.6275|-6.6775|-7.338|0.5738|0.4238||2.6238|4.3738|5.4986|5.0429|3.602|2.202|4.402|4.6768|3.9768|3.9411|2.2411|2.9411|2.1911|2.9911|4.5179|3.2632|2.2132|2.2132|||2.7425|-1.0158|-0.9158|-0.7158|-1.4158|-2.5658|-2.6382|-2.2382|-2.2882|-2.4382|-2.4149|-2.5649|-2.5149|-2.8149|-2.5149|-2.5149|-3.8649|-4.1649|-4.4708|-4.1708|0.5396|1.8896|2.2396||2.8396|3.7396|2.9896|3.9896|3.1896|3.8162|4.8662|2.9513||||||||2.9011|2.5011|2.4011|1.9511|2.0511|1.0511|1.1011|2.4011|2.3011|3.4011|2.6011|1.6011|0.8511|1.2011|0.3511|2.1011|3.0511|2.3011|1.9011|3.0511|3.6011|2.2011|1.9511|3.0511|2.6011||3.6511|4.5011|3.0011|4.5595|3.3371|2.4371|1.3371|0.4371|1.0371|0.6871|1.0871|0.7871|0.2871|1.0371|0.6371|1.0371|3.1371|3.3662|3.1208|3.2842|2.0408|3.0064|2.7572|1.2445|1.1445|0.5945|0.6445|1.4445|1.6634|1.3426|1.5252|1.48|1.28|1.13|1.48|1.98|1.53|1.58|1.48|1.43|1.43|1.83|1.68|1.03|1.03|1.28|1.28|1.88|2.68|2.6139|2.0405|1.6761|1.1761|1.0761|1.0261|1.1761|1.5761|1.7078|1.1078||1.4809|1.6316|1.5351|1.2946|||1.6606|-0.1423|-0.3923|-1.5923|0.0345|0.2845|0.5845|0.5345|0.9845|1.2717|1.0935|1.1584|1.1584|1.2843|1.2881|1.4909|1.1909|1.2482|1.5429|-0.4699
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|-0.2903|-0.1203|-0.3003|-0.3403|-0.2303|-0.1303|-0.0103|-0.4703|-0.4903|-0.6003|-0.5303|-0.5203|-0.3903|-0.5003|-0.4203|-0.5903|-0.6103|-1.0203|-1.052|-0.9743|0.2862|0.2462|0.1162|0.0562|0.1462|0.2962|0.3762|0.4962|0.8762|0.8262|1.1366|0.7166|0.9266|0.2466|0.3666|0.2766||0.4166|0.4666|0.5166|0.3766|0.3666|0.5166|0.5466|0.3866|0.4466|0.2366|0.2066|0.6466||0.4866|0.4666|0.3966|0.4266|0.3566|0.3966|0.2266|0.2766|0.1266|0.0566|0.1666|0.3666|0.2866|0.3266|0.2066|0.2766|0.2966||0.1966|0.1966|0.1566|0.1466|0.2866|0.1866|0.2966|0.0866|0.2166|0.2066|0.1266|0.0166|0.0766|0.1466|0.1466|0.1766|0.2266|0.3266|0.3666|0.4866|0.5866|0.8866|-0.044|-0.414|-0.394|-0.624|-0.634|-0.454|-0.374|-0.324||||-0.584|-0.684|-0.594|-0.7652|-0.6752|-0.7152|-0.8213|-0.7925|-0.7728|-0.802|-0.7045|-0.6245|-0.7945|-0.8745|-0.7545|-0.6345|-0.7245|-0.8745|-0.9345|-0.7845|-0.9117|-0.7974|-0.9432|-0.7932|-0.9632|-0.9318|-1.0154|-0.7554|-0.7054|-0.4854|-0.4854|-0.3854|-0.3454|||-0.6354|-0.7054|-0.7654|-0.8454|-1.1554|-0.9654|-0.9654|-1.1454|-1.3654|-1.5133|-1.5314|0.0195|0.0695|0.2395|0.4295|0.4695|0.6995|0.5295|0.9695|1.7295|-0.9874|-1.0982|-0.9686|-0.9586|-0.7186|-0.9586|-0.8386|-0.7586|-0.3486||-0.3986|-0.7186|-1.0186|-1.0086||-1.0286|-0.9486|-0.9786|-0.6886|-0.5286|-0.7186|-0.8286|-0.6386|-0.6186|-1.0286|-1.2186|-1.244|-1.024|-1.334|-1.3311|-1.3201|-1.359|0.121|0.191|0.621|0.651|0.801|1.221|1.331|1.6074|1.0274|0.2274|0.2874|0.2974|0.6574|0.8574|0.6374|1.2474|1.1574|1.2199|1.3315|1.2302|0.9902|1.2396|0.9896|0.9722|0.7622|0.9222||0.9322|0.818|1.0017|0.9157|-0.0714|-0.0814|-0.0914|-0.0714||-0.5114|-0.5214|-0.4714|-0.6714|-0.6814|-0.8914|||-0.7214|-0.7814|-0.8514|-1.1055|-0.9711|-0.7343|-0.7343|-0.3643|-0.2743|-0.3143|-0.7343|-0.8243|-0.7943|-0.8543|-0.8643|-0.7743|-0.9643|-0.9643|-0.9426|-1.0701
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-6.5194|-6.9794|-6.0194|-6.4894|-7.3955|-7.7861|-8.8062|-7.9074|-8.845|-8.185|-9.4139|-8.8688|-9.0426|-11.2486|-6.7486|-8.2686|-6.9228|-5.7328|-8.0428|-9.7365|-7.7655|-7.2595|-8.7111|-8.2695|-6.8923|-6.8827|-4.7727|-4.7627|-4.0827|-6.1327|-5.6827|-5.0727|-6.7127|-7.9597||-6.44|-5.96|-5.1|-3.37|-4.81|-4.45|-6.14|-7.5018|-7.0818|-7.0118|-9.1525|-7.3417|-7.6657|-9.453|-6.5139|-8.0433|-6.1693|-6.9693|-8.3109|-9.3465|-8.3962|-8.384|-8.4578|-8.0159||-8.196|-8.0615|-8.4115|-9.2605|-10.4056|-10.6151|-9.6745|-9.9167|-10.4877|-5.9377|-7.2477|-9.1882|-7.0582|-6.2582|-5.9082|-5.1282|-5.8282|-8.1282|-7.2841|-7.9699|-6.8299|-6.1199|-4.2299|-5.4799|-5.9199|-5.8899|-7.0599|-9.2599|-10.561|-8.4327|-8.8327|-9.9669|-9.7986|-9.6686|-11.6486|-10.3729|-11.4849|-12.0049|-9.2749|-12.6149||-11.9959|-13.9859|-10.8859|-12.1459|-12.3159|-15.3144|-11.6877|-9.7877|-8.0077|-9.7777|-12.7577|-13.9677|-15.7577|-16.1777|-17.7962|-13.6662|-16.4462|-19.9262|-25.6541|-19.5079|-19.4415|-19.3556|-16.7559|-18.2459|-22.0483|-21.8114|0.2414|3.8614|6.8414|15.0014|13.4914|15.7014|16.6214||20.5416|16.3212|18.4135|19.5506|19.9051|21.6533|19.4533|13.8933|10.2733|11.2533|1.6633|7.1433|14.8733|15.543|12.003|13.3527|12.6669|12.3666|10.8766||7.2466|2.1166|7.1266|10.0666|13.5145|13.7239|-5.6541|-5.5741|-4.9741|-6.6541||-5.0241|-5.0341|-8.0241|-10.1246||-10.4071|-7.4271|-8.4171|-7.3971|-6.4871|-8.0471|-6.5171|-7.0871|-5.2871|-6.7371|-7.9471|-7.9871|-7.5871|-6.9371|-9.2971|-10.4871|-12.7471|-14.7334|-15.0475|10.2719||6.2219|5.1319|3.7919|6.2019|4.2219|2.6119|4.5319|4.2119|7.2019|6.0419|8.5519|6.4819|7.6119|7.6219|8.6219|9.3904|5.6128|4.7728|1.9128|3.2628|0.8228|3.0728|1.3628|3.0228|6.0928|8.1228|5.8828|5.9628|6.5128|4.2128|5.8028|7.1928|7.4028|7.1392|8.2285|8.63|7.6674|9.0374|7.8122|8.6922|8.1764|2.8764|2.9964|2.3364|2.7664|3.1764|5.8464|6.1664|8.8764|10.0988|10.6453|9.1603|10.0604|-1.495|-2.255|-4.985|-6.365||-5.165|-7.025
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-10.19|-9.9268|-8.3268|-7.6268|-5.6268|-5.3768|-5.4768|-1.8268|-1.5768|-3.8768|-4.8268|-4.8268|-2.2268|-1.3768|-3.1768|-7.1768|-7.0268|-10.2268|-13.9437|-13.0763|-7.6724|-7.2724|-8.3224|-7.0724|-8.3224|-5.0724|-4.0224|-1.2224|-4.1224|-3.6724|-7.5224|-11.9224|-5.8724|-8.9224|-9.5724|-6.5224||-7.1224|-4.7724|-7.5224|-8.2724|-8.4224|-9.2971|-9.3497|-9.7997|-5.8497|-9.4497|-9.2219|-9.6021||-9.5057|-10.3057|-10.0369|-10.2394|-9.2394|-13.1437|-9.7264|-8.781|-9.731|-10.0567|-12.4241|-8.5165|-8.6665|-9.8165|-10.6183|-13.037|-14.6953||-8.3953|-6.5453|-9.2953|-7.4953|-7.6453|-9.4953|-11.2614|-11.5794|-9.9576|-10.7001|-10.9779|-12.7783|-11.7639|-10.3639|-11.8639|-12.3639|-16.0738|-11.5886|-14.3886|-14.0345|-11.4845|-12.9345|-14.8345|-15.8845|-17.5217|-17.8575|-19.1583|-23.3092|-18.9241|-22.5955||||-18.2455|-23.7422|-21.8414|-26.9404|-21.8601|-23.4101|-20.9779|-21.2449|-18.3449|-22.1449|-19.2459|-21.9959|-22.8479|-22.5479|-22.0479|-20.0479|-23.6479|-22.4479|-31.3532|-26.5563|-27.8459|-27.1066|-26.0933|-24.8933|-31.8814|-28.7794|-34.0493|4.9821|3.2821|12.9821|8.5821|19.0821|18.8821|||24.7079|25.2306|22.9306|25.6306|19.1306|15.9306|19.0306|18.6306|10.5306|11.3306|8.9306|16.2306|20.6306|25.8007|29.9285|15.4686|12.9686|9.4686|3.1686|4.9686|6.7686|11.8686|13.8686|9.0686|15.7686|12.4686|15.2686|16.5686|17.4762||16.3558|15.0558|16.8224|13.8224||15.8224|20.336|-3.0139|-2.0139|-5.7639|-4.6139|-5.3639|-2.5139|-7.4639|-9.3639|-11.1639|-14.8639|-12.6639|-12.8139|-8.3139|-13.3139|-15.2599|-15.036|-16.0034|-15.6034|-16.9065|-20.5822|-16.483|-17.6833|-13.1833|-14.6333|-16.4833|-18.5882|-16.7382|-16.4882|-17.8882|-22.3382|-16.7382|-18.7882|-25.8286|-19.5232|-15.5732|-16.5732|-18.8732|-15.4732|-11.1732|-13.9732|-17.3732||-18.9035|-19.0094|-18.1215|-16.8215|-22.2017|-16.1181|-16.8181|-15.0181||-12.1181|-9.4181|-5.7181|-6.8181|-2.9181|-6.9181|||-10.0181|-11.9181|-10.8181|-16.9181|-16.7181|-14.1181|-16.1181|-16.6181|-14.7181|-17.5181|-16.6181|-16.6181|-17.4181|-17.8181|-22.9181|-25.4181|2.7972|2.9972|10.8972|15.0972
09564|943698|/equities/nanya-tech|MSCI_EEM|-6.6996|-5.5996|-2.2996|-4.6996|-4.9996|-6.9996|-6.4496|-7.544|-7.1508|-4.3508|-4.4508|-2.8508|-2.5508|-2.2508|-3.5508|-5.7508|-6.0508|-5.8508|-6.3134|-6.1134|-6.2134|-5.9134|-8.1134|-6.3816|-6.6184|-5.3611|-4.1611|-4.9611|-5.8611|-6.3611|-4.1611|-4.3611|-3.2611|-3.6611|-2.3611|-3.2611|-4.7611|-3.0611|-3.4611|-1.5611|-2.7611|-5.1611|-6.1611|-7.6568|-9.5631|-5.4776|-5.4776|-5.2776|-5.6776||-5.5776|-4.8776|-7.1776|-4.2776|-4.9776|-2.1776|-0.7776|-2.7776|-3.0776|-2.4776|-3.7776|-6.0776|-6.5776|-5.5776|-7.7776|-8.0776|-9.1776|-9.2776|-7.5776|-12.6776|-13.2305|-11.9305|-12.8305|-13.9061|-13.1456|-10.3785|-13.1483|-13.9592|-11.838|-12.97||0.562|3.362|2.962|4.862|3.362|2.362|7.262|8.662|8.362|7.662|7.962|8.662|8.962|8.062|11.462|7.7917|6.5916|6.7917|||10.2741|-5.8546|-5.5546|-6.5546|-5.8546|-8.1546|-9.1958|-7.4958|-8.2958|-6.6958|-3.6958|-7.2958|-5.7958|-5.9958|-5.6958|-7.7958|-11.5958|-12.4958|-12.6924|0.1865|2.2865|2.4865|5.9865||6.9865|8.9865|8.0461|11.06|9.76|9.6278|-0.7767|-0.7767||||||||-3.9767|-4.0767|-4.3767|-3.7767|-4.3767|-10.7767|-11.2767|-10.9352|-11.9503|-10.5114|-10.8849|-11.2411|-12.7411|2.357|1.557|1.757|5.357|4.257|3.257|6.757|12.257|10.6411|10.165|-0.3285|-0.1285||-4.0285|-3.5285|-3.8285|-1.7285|-6.8285|-5.5285|-7.8285|-10.665|2.8767|3.4767|4.3767|4.4767|2.7767|3.9767|3.9767|6.9767|10.5767|7.178|7.478|8.0033|7.9426|8.6862|8.818|6.1145|5.0844|4.4844|3.0844|4.7844|6.0994|5.3826|5.6248|4.8248|5.0998|4.6609|4.4399|4.9165|3.0949|3.6949|3.4949|2.8949|2.4949|2.0949|1.8949|0.8949|0.8949|1.2949|1.3949|2.5949|3.5949|4.4949|4.8949|4.9949|5.808|5.508|3.808|5.208|6.0366|6.6631|5.7631||6.0479|6.7921|4.3072|4.0072|||5.2072|4.6072|2.8072|0.2072|0.6072|1.0072|2.6072|4.3072|4.0072|5.6413|-0.2553|-0.9553|-0.6553|-2.1553|-2.4553|-1.2553|-0.6553|-1.1553|-2.6553|-2.2553
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-1.8562|-3.3962|-7.6562|-8.1762|-8.2669|-8.1938|-8.251|-9.476|-6.4772|-5.9972|-8.3272|-7.4696|-8.5241|-9.1396|-8.4984|-8.9672|-8.2737|-6.8437|-7.6537|-9.0022|-8.6022|-7.7729|-6.8329|-7.6929|-8.2429|-5.3329|-3.7829|-5.4929|-4.1829|-8.4229|-6.3229|-7.9666|-8.3162|-7.8436||-7.3896|-7.9078|-8.6482|-6.0031|-3.8231|-4.2731|-5.1931|-6.2431|-7.9131|-9.6865|-9.8178|-9.1225|-9.0278|-9.1317|-6.9317|-8.1717|-7.3717|-8.0217|-9.0817|-10.1891|-11.6829|-11.8777|-12.3141|-12.3859||-13.7333|-8.6858|-9.587|-10.7848|-10.4248|-10.2238|-8.7338|-9.9038|-9.7438|-8.9938|-8.7138|-12.4238|-8.6138|-9.2538|-10.7638|-9.5205|-9.6905|-11.5278|-11.7956|-10.6074|-9.9912|-9.5747|-7.9347|-6.8747|-6.0447|-6.4047|-10.8747|-12.0147|-12.1633|-12.6694|-11.6694|-13.1173|-15.3918|-13.9869|-15.6007|-14.0007|-10.7407|-12.5207|-10.4807|-14.3907||-15.1207|-20.2807|-18.2607|-19.1407|-21.5686|-21.0518|-19.0181|-19.0151|-19.5595|-20.5345|-22.4093|-19.281|-20.631|-20.661|-18.681|-8.791|-22.111|-20.131|-27.131|-21.3211|-24.1317|-19.5661|-18.6761|-14.5561|-25.5661|-27.2915|0.6596|2.8396|2.5196|7.1096|15.2796|20.5896|27.5496||22.3101|23.3013|21.4148|17.4819|12.0819|16.7302|13.0402|17.0799|12.8421|11.4195|8.1559|9.8759|10.1759|6.5659|9.5059|8.5197|8.7497|8.3997|9.2897||8.4208|9.4395|10.9295|10.3122|-2.9169|-3.0069|-5.2469|-6.2769|-4.5369|-6.8969||-5.5569|-5.2669|-7.6869|-8.9769||-8.2182|-9.5908|-10.5776|-9.7723|-9.2742|-9.4844|-10.4763|-12.6143|-9.9573|-10.5692|-10.8559|-12.227|-11.5661|-12.4001|-14.693|-15.4252|-16.2603|-16.4969|-17.2363|-14.9858||-15.4458|-17.6158|-17.8458|-21.1258|-20.2358|-32.6858|10.0077|5.3977|3.9377|3.8277|6.2177|6.3277|9.5077|11.3775|13.4993|11.0493|9.0659|12.3683|10.532|10.0078|6.5978|9.4978|10.0734|-2.3171|-6.5371|-7.7471|-6.9371|-7.1371|-7.4271|-7.3071|-8.8171|-6.6671|-3.7571|-4.7771|-6.1271|-4.6671|-5.2271|-5.4571|-5.9171|-4.3271|-6.7771|-9.5471|-9.4471|-10.3571|-10.2223|-10.0423|-8.0923|-6.0323|-6.9723|-5.7023|-5.3523|-5.1223|-7.0723|-13.1123|-14.4726|-12.9094|-16.2194||0.753|2.133
09566|27153|/equities/mexichem|MSCI_EEM|3.7899|2.7599|4.3799|3.9299|4.3982|3.9982|3.8582|3.8082|4.2982|2.5882|3.4682|3.8782|3.7982|4.5929|4.4329|2.9017|4.6417|-2.1147|-1.8747|-2.6547|-2.6747|-2.7147|-3.1447|-4.3447|-3.9447|-3.3847|-3.2747|-4.1947|-4.3747|-2.9047|-2.5547|-2.9047|-1.9447|-2.8047|-2.3447|-2.3247|-1.2847|-3.7447|-4.2491|-4.2553|-4.2053|-3.7253|-4.1253|-4.5153|-4.6181|-4.989|0.6667|0.6167|1.5267|2.6667|2.7067|2.2267|1.7367|2.7967|3.4767|2.7967|2.5267|3.0667|3.2267|3.8667|3.5567|4.4567|3.8167|2.7767|3.8367|3.8267|4.5267|4.5569|4.4769|4.6483|5.4955|4.2055|4.0055|5.2455|5.6439|5.5698|5.4498|4.2098|4.5398|6.1798|5.3826|5.5826|4.2336|4.9036|5.0536|5.2336|5.9736|3.6157|3.2257|2.3857|2.1857|1.7257|2.0057|1.2957|2.2757|3.0157|3.3957|5.0257|5.7757|5.6057|||4.3857|6.8357|6.4057|5.9619|5.514|4.444|4.704|5.8205|5.1945|5.9488|6.4248|7.0808||4.8508|5.0108|7.0108|6.677|5.8322|5.7074|5.4303|5.4503|6.4443|4.9081|6.4973|-1.5508|-3.0508|-4.1608|-4.4308|-3.4308|-3.5708|-3.4208|-3.5608|-4.8908|-4.9008|-5.365|-4.585|-4.675|-5.375|-6.6622|-5.4007|-4.7007|-4.1307||-6.1207|-4.9943|-4.9343|-4.5759|-5.7955|-5.2033|-6.6365|1.2826|1.7326|1.4026|1.3426|2.2626|1.0826|2.6926|4.7426|6.9951|4.1896|3.4558|3.0458|3.1858||3.7009|4.0205|4.5155|4.331||3.741|3.391|2.971|3.201|5.001|5.0939|4.4793|4.2686|4.8086|4.4786|5.4786|5.0871|4.8271|3.4571|3.8671|4.7471|4.0484|4.3181|3.1281|2.7381|3.5481|4.4481|3.9901|4.4418|3.9175|4.2383|3.9583|3.5773||2.6573|1.6873|1.8273|1.3773|2.3073|2.8573|2.0673|1.4073|1.5473||1.7973|0.7973|1.8973|3.2873|2.0373|1.8773|1.7073|1.9373|3.3873|2.1573|2.4573|2.9473|3.6873|3.8773|3.0073|3.4673|4.0173|4.1035|2.1635|1.9735|1.3235|1.8135|3.8235|3.2945|2.7645|2.6345|2.2845|2.2745|2.8745|2.1245|3.0545|3.0045||2.3345|2.3545|2.6545|2.7345|2.3445|1.8745|1.2745|1.2845|1.3045
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|686.1425|469.1425|132.1425|96.1425|111.1425|89.1425|110.1425|174.1425|144.1425||120.1425|205.1425|135.1425|114.1425|57.1425|124.1425|56.1425|196.1425|248.1425|147.1425|263.1425|227.1425|268.1425|193.1425|222.1425|392.1425|510.1425|489.1425|700.1425|765.1425|714.1425|721.1425|741.1583|839.0648|871.072|684.1355|782.5395|745.4328|779.6978|728.6978|743.6978|629.6978|627.6978|660.6978|718.942|889.88|678.6305||679.6305|718.6305|700.6305|738.6305|706.6305|569.6305|440.6305|441.6305|311.6305|435.6305|550.6305|560.6305|532.6305|509.6305|543.6305|409.6305|540.6305|415.6305|586.6305|575.6305|543.6305|550.6305|583.6305|406.6305|443.6305|476.6305|646.6305|659.6305|534.6305|483.6305|515.6305|543.6305|713.6305|843.6305|1096.3117||967.3126|1033.3126|710.3126|653.3126|577.3126|666.3126|759.3126|626.3126|599.3126|414.3126|568.3126|621.3126|589.3126|689.3126|678.3126|||613.3126|521.3126|625.3126|424.3126|318.3126|145.3126|246.3126|268.3126||286.3126|366.3126|492.3126|919.3126|1060.514|1060.9831|1055.9831|1050.9831|1071.9831|1064.9112|1060.9112|1057.8966|993.8966|938.9096|722.9096|655.9096|508.9096|432.9096|477.9096|441.9096|227.9096|209.9096|377.9096|557.9096|478.9096|496.9096|502.9096|577.9096|666.9096|652.9096|698.9096|637.9096|581.9096|494.9096|496.9096|527.9096|677.9096|832.9096|677.9096|397.9096|435.9096|573.9096|577.9096|507.9096|512.9096|557.9096|849.9096|860.1773|994.6415|904.7994|756.7994|718.7994|544.7994|663.7994|723.7994||880.7994|740.7994|881.4437|962.7708||863.8402|858.8402|856.8402|878.8402|1123.8402|960.9335||1075.7595|1153.5661|1189.6846|1336.1495|1189.7031|1037.7031|1182.7257|1272.0285|1088.865|923.4246|846.4246|841.4246|1036.8423|932.8423|1032.8423|1204.8804|1280.0893|667.3246|632.3246|943.3246|838.3246|751.3246|835.3246|835.3246|1113.3246|1300.3607|1445.5119|-339.6292|-343.6292|-585.6292|-689.6292|-742.6292|-916.3658|-995.0731|-931.3307|-457.3307|-212.3307|-205.3307|-292.3307|-257.3307|-362.3307|-418.3307|-524.3307|-558.3307|-632.3307|-779.8674|-796.686|-853.5791|-787.5791|-879.5791|-605.5791|-539.5791|-388.5791|-252.5791|-353.5791|-473.5791|-755.5791|-1048.5791||-826.2545|-942.8384|-1065.2093|-949.3951|-547.3951|-662.3951|-763.3951|-847.3951|-984.7724|-999.2193|-902.2193|-939.2193|-901.1326|-1023.4251|-1225.6945
09568|103526|/equities/wistron-corp|MSCI_EEM|-1.117|-1.3207|-1.0207|-1.3341|-1.4962|-1.2624|-1.236|-1.4303|-1.4303|-1.3431|-0.9431|-1.5431|-1.5729|-1.5783|-1.6231|-1.7756|-1.7292|-1.6792|-1.8935|-2.1567|-2.1769|-2.2799|-2.5665|-1.5156|0.0862|0.1862|0.3862|0.5362|0.6362|1.0862|1.1362|1.2362|1.5514|1.5974|1.4474|1.9776|1.1418|1.3826|1.353|1.403|1.403|1.003|1.003|1.003|0.903|1.253|1.203|1.203|0.753||0.753|0.853|0.803|1.253|1.153|1.553|1.853|1.9978|2.2253|-0.1188|-0.3188|-1.3188|-1.1688|-1.3188|-1.5688|-1.7688|-1.6688|-1.7188|-2.1688|-2.9688|-2.0878|-1.9378|-1.6378|-1.8837|-1.2117|-1.2617|-1.6617|-1.6117|-1.4157|-1.6869||0.288|0.288|0.188|0.388|0.038|0.138|0.588|0.688|0.638|0.538|0.438|0.588|0.738|0.988|1.288|1.138|1.038|0.988|||0.988|1.088|1.438|1.138|1.038|0.788|1.338|2.338|1.9645|1.7022|1.9524|1.3471|1.3687|1.3687|1.4985|1.5567|1.4686|1.8151|1.6169|1.4669|1.1669|1.2169|1.1669||1.8169|1.5169|1.7169|2.0076|1.6828|1.5328|1.1828|1.3828||||||||1.1828|1.1328|1.4828|1.5328|1.4828|1.6328|3.0828|2.7515|-0.9886|-0.6386|-1.1386|-1.9386|-1.8386|-1.0886|-1.1886|-0.8386|-0.1886|-0.9386|-0.9886|-0.8386|-0.8386|-1.3386|-1.4886|-1.3386|-1.0386||-0.8386|-0.6886|-0.8886|-0.7886|-1.2886|-1.1886|-1.8386|-1.7886|-1.7886|-2.2167|-2.0167|-1.3667|-2.3667|0.5447|1.0947|1.1447|1.6447|1.5997|1.8191|1.8449|1.8449|2.161|1.4745|0.6745|1.7745|1.5189|1.2905|1.5092|1.3592|1.345|1.245|1.445|1.595|1.695|2.1611|-0.9272|-0.6772|-0.9772|-0.6272|-0.9772|-1.0272|-1.1272|-1.3772|-1.7772|-1.8025|-1.65|-1.2|-1.35|-1.05|-1.5|-1.6|-1.9852|-1.5852|-1.7352|-1.7352|-1.4352|-1.4852|-1.8352|-2.1974||-1.6269|-1.9769|-1.5769|-1.7769|||-1.5269|-1.9269|-1.6269|-2.1769|-2.4769|-1.3769|-2.2269|-2.4188|-2.232|-2.7953|-2.3453|-2.6953|-2.3504|-2.6448|-3.0415|-2.5767|-3.1796|-2.9162|-2.4662|-2.8876
09569|100059|/equities/microport|MSCI_EEM|-11.3592|-12.3213|-11.0348|-11.9081|-11.4257|-10.2792|-10.6292|-13.0764|-8.1764|-10.4764|-12.1293|-12.3272|-10.2772|-9.1272|-10.6272|-9.0772|-7.6772|-10.9272|-15.8272|-15.0969|1.0777|5.3277|6.8777|4.8777|7.2277|8.5277|11.4277|9.3277|3.3277|4.1277|3.8277|4.4777|6.5277|6.4277|8.0277|6.8277||9.5777|10.1277|10.47|10.62|11.3611|10.5263|13.4508|7.4508|8.2508|5.3508|3.5008|6.4508||8.6508|11.2508|11.5954|9.7438|7.3938|7.6938|8.5938|8.4938|14.4438|12.5625|8.212|5.062|4.712|6.712|4.712|4.562|5.012||6.112|3.262|5.162|3.962|5.262|5.212|6.612|5.462|7.212|8.712|10.7578|8.5463|8.1963|7.8515|8.6238|8.6616|6.5616|8.6616|8.6546|9.5579|8.7004|9.8144|7.791|7.5763|7.5763|6.9263|8.1263|9.3263|10.5348|11.3025||||10.8694|-3.4993|-5.3493|-7.4993|-6.6993|-8.1493|-9.3686|-10.2255|-7.8755|-6.8755|-5.5255|-5.9755|-8.3255|-10.5255|-9.7755|-7.6755|-9.5255|-11.7755|-14.4894|-10.2549|-12.6055|-9.3116|-11.5157|-11.5885|-11.8385|-11.0094|-12.891|-9.9484|-12.8704|-10.1088|-12.5991|4.1752|2.8252|||5.5752|4.5252|2.9252|2.7252|1.0252|1.4252|3.7752|5.4252|2.8252|2.8252|1.4752|6.5752|9.8252|12.5335|8.9956|11.8479|9.2272|8.1272|5.6272|4.8772|4.9772|4.5772|7.0772|8.0272|9.1802|9.5808|9.9842|11.1103|4.7765||5.6265|5.0265|4.1265|5.8765||5.3658|4.5158|4.6158|5.8658|6.8195|5.3695|6.6549|7.0388|6.0015|6.6072|5.0572|5.0072|5.2572|6.0572|7.4072|8.3191|6.5121|6.7121|5.0121|6.2621|3.2621|2.9621|5.0121|6.5121|6.8496|8.0357|6.3841|7.2351|8.1223|-2.4893|-3.8393|-5.0893|-1.7393|-2.3393|-2.6893|-2.6393|-1.9393|-3.2893|-4.7393|-5.4519|-4.9019|-5.7271|-5.8329||-5.5017|-5.4517|-5.6113|-5.2113|-6.6576|-2.7576|-2.6576|-0.4076||-2.9076|-2.8576|-4.6076|-3.4576|-4.1576|-5.0076|||-4.7076|-5.2576|-5.5576|-6.5639|-6.7794|-5.7743|-6.8826|-6.1052|-5.5052|-5.8552|-5.0552|-5.8052|-6.7052|-6.6552|-8.578|-7.6089|-7.8084|0.5654|4.0154|4.9654
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|-4.481|-4.2344|-4.2605|-5.6088|-3.6987|-4.2041|-4.2851|-4.6529|-3.931|-4.9289|-4.4905|-4.3092|-3.6592|-3.3092|-2.3092|-3.6092|-2.9092|-4.2592|-4.7474|-3.3974|-3.0974|-2.5974|-2.4474|-1.9474|-1.0474|-0.6974|-0.3474|-0.7474|-0.3974|-1.8974|-4.3974|-4.0601|-2.4601|-2.7601|-2.0601|-1.9101||-1.6601|-1.0101|-0.7601|-1.2601|-1.7601|-2.1601|-2.5101|-3.0601|-2.2601|-3.1101|-2.9101|-2.7101||-1.7601|-2.0601|-2.8601|-1.9101|-1.1101|-1.2601|-2.5101|-2.1601|-3.9101|-4.7752|0.7282|1.5782|0.1282|2.1782|2.1782|2.3282|2.3282||2.3282|1.9282|1.8782|1.3282|2.7282|2.8282|2.4282|1.9782|4.2782|3.978|4.028|3.678|4.028|3.628|2.978|4.128|1.878|1.078|0.228|4.328|4.9114|4.9114|4.9493|5.4993|4.7493|6.009|4.609|5.109|5.7322|5.2802||||6.2419|6.0744|7.0882|4.2999|4.5999|3.8999|2.5499|4.5999|3.5131|4.0131|3.8631|4.1193|3.8193|3.5693|3.2693|3.5693|1.6693|1.4193|2.0693|3.8193|4.0193|5.3693|4.7965|4.4041|2.5541|2.4041|1.8541|3.4541|3.0041|2.9541|3.9041|3.6935|4.3316|||3.9907|4.1147|3.3965|1.7965|1.8965|1.7465|2.8965|3.2965|0.9965|0.5965|0.8465|1.4965|2.5965|2.4465|1.6965|1.4465|1.4465|1.8965|1.7965|2.1965|3.0965|3.0465|2.8465|3.6465|4.6961|2.9591|3.3091|1.9591|3.0091||2.7379|2.9921|3.5301|2.9668||2.5576|2.3754|1.9754|2.1254|2.5754|2.8811|2.6811|2.0811|2.6811|2.3811|2.3811|1.9311|2.5311|1.9811|1.9311|2.5811|1.3811|1.8311|2.4311|2.8311|3.7873|2.9137|3.8818|-0.0764|-0.4264|-0.3264|-1.4764|-1.5264|-1.2764|-2.2764|-2.6764|-2.8786|-2.8286|-2.6786|-0.8286|-1.1286|-2.0286|-2.1786|-1.3786|-2.2286|-1.3786|-1.2786|-1.3286||-1.2286|-1.0286|-0.9786|-1.5286|-1.4786|-1.2286|-2.0786|-1.4286||-1.6786|-2.5286|-2.3286|-2.5786|-1.9286|-3.5286|||0.3313|1.7313|2.2813|1.5313|1.2813|2.0813|1.4313|2.0813|2.7313|3.3813|3.0847|2.6997|2.7052|2.65|2.75|2.7138|2.7638|3.0138|2.8659|1.5659
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-1.291|-1.4127|-1.4795|-1.3393|-1.4744|-1.2984|-1.2724|-1.9162|0.4955|1.2065|1.5129|1.5032|1.1195|1.2425|0.9265|1.1895|1.6636|-0.3132|-0.5332|-0.9192|||||-1.0242|-0.8662||-0.7872|-1.0242|-0.7872|-0.9102|-1.3402|-1.0509|-1.2054|-1.0304|-1.0933|-1.2163|-1.2462|-1.0092|-1.1396|-1.1696|-1.0996|-1.3096|-1.1086|-1.1256|-1.832|0.2596|0.4526|0.5756|0.8916|0.6896|0.5666|0.5316|0.5316|0.6106|0.4356|0.5666|0.7156|0.8736|0.7156|0.6986|0.3916|0.5846|0.0576|0.7156|0.2596|0.1366||0.8216|0.8916|||1.3826|1.4796|1.9441|1.6532|1.7052|1.675|1.966|1.5702|1.6412|1.8342|1.5532|2.0002|2.4457||1.2937|1.1627|1.5047|1.4436|1.9673|1.7436|1.8499|1.6048|1.4252|1.5739|1.3934|1.5105|1.4341|1.6753|1.4495|1.5545|1.9603|2.1099|-0.0448|-0.7558|-0.8258|-0.2728|-0.9748|-1.5078|0.4557|0.8107|0.9442|0.8908|0.976|1.1289|0.9586|1.1446|1.1644|0.9673|1.0952|1.1242|0.9253|0.6557|0.6557|0.2627|0.4707|0.1307|0.1467|0.2547|0.3937|0.3547|0.3627|0.3627|0.7177|0.6637|0.8107|0.6177|0.5637|0.5477|0.2697|0.4247|0.3007|0.2857|0.0467|0.0767|0.3397|0.1927|0.5787|0.4397|0.4627|0.7337|1.1197|1.0957|1.4039|0.9919|0.9529|1.1535|1.0904|0.8434|1.0054|0.7194|0.7274|0.6654|0.8434||0.9434|1.1594|1.4612|1.0256|1.0417|1.1456|1.0996|1.0846|0.4666|0.8756|1.1926|1.1954|1.298|1.313|1.6132|0.9955|1.0875|1.5938|1.2425|0.7715|0.7715|0.7565|0.5245|0.2925|0.9185|1.1154|1.0329|0.8859|0.8319|0.7699|0.8399|1.2329|0.4149|0.4079|0.5699|0.6849|0.9559|1.0795|1.0823|0.9969|0.7314|0.878|-0.0687|-0.1927|-0.4777||-0.6637|0.2393|0.5403|0.5884|0.3449|0.5063|0.4007|0.3077|0.3857|0.3697|0.4707|0.3387|0.3617|0.4102|0.3022|0.3252|0.3642|0.4559|0.482|0.397|0.4536|0.4768|0.3678|0.3378|0.4228|0.3068|0.4148|0.2758|0.3988|0.5211|0.3591|0.4201|0.3971|0.4908|0.4408|0.5075|0.4818|0.5382|0.4152|0.3762
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|-8.5055|-8.1624|-7.3574|-7.9332|-7.0414|-6.9918|-5.7037|-4.7624|-6.1001|-7.19|-7.1405|-8.1809|-8.0138|-7.1716|-5.3385|-3.555|-3.5054|-5.8339|-10.5405|-10.9768|-6.7661|-4.8835|-5.8248|-5.1807|-2.9513|-2.654|-3.8431|-3.8431|-5.0321|-4.5367|-6.7165|-8.6629|0.3641|0.0173|1.4045|4.0303||6.0615|7.1019|6.2139|6.2139|7.2676|5.9035|5.197|5.5571|5.4258|4.1873|2.8001|3.4937||3.4441|2.3542|2.4037|2.3542|2.0569|1.3633|2.2551|4.2368|4.1377|5.1286|2.8991|4.2368|6.1194|4.6827|5.8717|4.1377|2.0569||2.6514|1.7101|0.6697|0.5211|0.9174|0.8183|0.967|2.2551|4.8313|3.89|4.6827|3.9891|4.2863|4.4845|6.5158|6.1168|6.579|6.3704|6.5191|6.7097|7.2546|7.8749|6.4381|6.9336|6.884|5.1005|4.9023|5.695|7.5776|8.5685||||6.3391|7.3795|9.0144|11.5063|-0.5445|-3.8639|-5.2015|-2.2785|-2.873|-1.3867|-1.0895|-1.8326|-4.1611|-5.2015|-6.8364|-6.6383|-8.3133|-10.0633|-14.5843|-8.7797|1.8174|5.7174|5.7674|5.6174|4.6674|3.8674|0.8674|4.8674|6.8174|9.0332|6.3953|8.0236|7.0236|||6.7736|6.7236|7.6236|8.9567|7.5393|6.2393|6.0893|4.1393|4.2893|2.7393|1.4393|3.9393|3.7393|4.5893|3.7393|5.8393|7.9393|7.4218|3.7218|4.0218|5.4218|6.3159|6.148|6.148|7.5895|6.3438|7.6098|5.5609|6.8371||6.2102|5.9602|5.8602|4.8102||6.1102|7.5102|-0.2845|-0.6345|-4.4345|-5.0845|-5.7345|-5.8845|-7.1345|-8.455|-7.325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.0203|0.0298|0.0633|0.0798|0.0884|0.0849|0.0874|0.0914|0.0964|0.1011|0.0901|0.1121|0.1062|0.1053|0.1369|0.0791|0.0861|0.0686|0.0566|0.0486|0.0486|0.0371|0.0376|0.0156|0.0086|0.0736|0.0636|0.0906|0.1281|0.1146|-0.007|-0.107|-0.1221|-0.1144|-0.1196|-0.1231|-0.1481|-0.134|-0.1039|-0.1197|-0.1057|-0.0862|-0.0932|-0.1182||-0.1282|-0.1127|-0.1032|-0.0792|-0.0482|-0.0297|-0.0382|-0.0482|-0.0782|-0.1182|-0.1282|-0.1332|-0.1382|-0.1382|-0.1282|-0.1507|-0.1597|-0.1887|-0.2177|-0.2282|-0.3935|0.0312|0.0512|0.0957|0.0962|0.0732|0.0712|0.0692|0.0662|0.1012|0.1392|0.1629|0.1349||||0.1512|0.1569|0.1124|0.1419|0.1649|0.1753|0.1003|0.0648|0.0303|0.0913|0.1023|0.1163|0.1438|0.1324|0.1464|0.1279|0.1361|0.1413|||0.1058|0.0536|0.077|0.0716|0.0562||0.0402|0.0412|0.0492|0.0262|0.0478|0.1062|0.1272||0.1107|0.0887|0.0777|0.1057|0.1185|0.1315|0.1145|0.1075|0.1555|0.1239|-0.0549|-0.0785|-0.1081|-0.0957|-0.0799|-0.1107|-0.1109|-0.0947|-0.0709|-0.0499|-0.0899|-0.1099|-0.1499|-0.1409|-0.0957|-0.1447|-0.1567|-0.1455|-0.1468|-0.1432|-0.1412|-0.1066|-0.173|-0.1467|-0.1655|-0.14|-0.1148|-0.0928|-0.1048|-0.1458|-0.1288|-0.1391|-0.1183|-0.1461|-0.1581|0.0412|0.0602||0.0762|0.11||0.1104|0.1062|0.1182|0.1262|||0.0612|0.0632|0.0562|0.1352|0.1352|0.1502|0.1542|0.1354|0.1125|0.0505|0.1375|0.153|0.1588|0.1496|0.1167|0.1157|0.1444|0.1223|0.1179|0.1313|0.0843|0.1063|0.1049|0.1089|0.119|0.1439|0.1132|0.1417|0.0778|0.0922|0.1102|0.0987|0.1347|-0.0766|-0.065|-0.0593|-0.055|-0.068|-0.06|-0.07||-0.0661|-0.0681|-0.0403|-0.0423|-0.0223|-0.0273|-0.0483|-0.052|-0.055|-0.0483|-0.0393|-0.0383|-0.0155|-0.0213|-0.0303|-0.0353|-0.0493|-0.0499|-0.0557|-0.0493|-0.0562|-0.0557|-0.0587|-0.0569|-0.0686|-0.0661|-0.081|0.0094|0.024|0.0338|0.0558|0.0627|0.0348|0.0428|0.0438|0.0338|0.0548|0.063|0.0656
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|24.1549|24.1549|28.4049|25.0049|25.8549|29.2649|30.1149|25.8549|19.9049|||3.7349|2.0349|5.4449|10.5449|27.5549|39.4648|29.0576|33.4218|34.9541|17.0941||||||3.4841|3.4841|6.0341|18.7941|20.4941|18.7941|18.7941|14.5341|16.2441|13.6841|6.0341|5.1841|25.5941|19.3695|17.4989|17.1816|18.0901|19.9634|18.9608|16.4008|15.9064|21.5955|19.9812|19.7929|20.2399|23.6766|22.9456|27.5729|19.9104|21.5088|20.4525|21.3026|16.2025|15.3525|11.9426|7.6926|16.2025|22.5411|17.2874|19.111|21.1868|21.1868|16.0868|10.1368||||12.6868|11.8368|15.2368|18.6368|18.6368|24.912|22.335|21.6578|20.2725|22.5273|24.1331|25.0201|20.7167|27.9769|25.5654|30.8105|26.5278|25.6218|23.0718|21.3618|21.3618|29.0218|34.712|33.6972|25.3819|-7.338|-11.678|-12.488|-11.678|-16.538|-20.588|-24.3155|-22.6523|-26.6992|-28.027|-23.167|22.0761|20.2329|20.3349|18.9721|20.5973|21.3131|20.914||20.2367|21.7534|19.1734|17.4634|14.0234|17.4634|17.6816|23.1498|||-8.8443|-6.2743|-14.8543|-14.3209|-16.2443|-11.1298|-12.9401|-14.6601|-13.6651|-16.8596|-15.1056|-11.0886|-10.2286|-7.6486|-9.3686|-12.4256|-8.1256|-8.9856|-6.4156|-3.8356|-4.6956|-0.3956|-2.9756|-2.1156|-3.8356|-4.6956|-3.8356|-2.9756|-5.5556|-3.8356|-4.6956|-2.9756|-6.4156|-9.8456|-13.2856|-16.5273|-12.3915|-16.0139||-15.7866|-15.7772|-14.0672|-17.4972|-18.9585|-19.1201|-19.8895|-21.5995|-19.7612|-18.218|-19.0781|-20.7981|-21.658|-27.9273|-26.6436|-28.4574|-30.9026|-33.0001|-28.761|-30.481|-27.901|-34.771|-40.4855|-44.0856|-30.1636|-19.0036|-19.0036|-16.4235|-12.9936|-15.5736|-19.0036|-26.7335|-26.7335|-31.8836|-44.5823|11.2875|15.5776|31.8975|36.0645|34.0128|34.922|-4.5605|-7.1405|-24.3105|-26.8905||-25.7283|-33.2115|-25.5483|2.6462|10.3761|12.0962|10.3761|11.2362|11.2362|23.2561|24.793|24.9766|24.4518|21.4004|23.9304|21.2382|20.588|19.5856|19.4583|||9.1482|11.7282|14.3082|17.7542|19.4441|18.1734|18.2816|15.8218|20.9669|19.2444|17.416|19.136|16.556|20.856|22.566|23.6011|18.2034|20.5127|22.8069
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|-4.8702|2.3796|3.3796|3.7246|3.7523|3.5109|3.5998|3.9998|4.6831|3.9128|4.1628|4.0128|4.5628|-0.1674|-0.7674|-1.7174|-2.1174|-4.2174|-5.4674|-5.261|-4.3816|-4.1185|-4.8039|-5.5709|1.015|1.915|1.315|1.815|3.115|2.565|1.465|2.115|3.265|2.665|3.215|3.165||4.515|4.5889|5.0293|4.4409|4.8348|4.1848|2.7348|3.4348|4.3348|2.4848|2.4848|3.4348||3.0848|3.7348|4.6348|4.5848|3.7982|4.3982|3.7776|4.0776|3.9276|-0.3562|-0.6062|-0.4562|-0.8062|-1.8062|-2.2062|-1.9562|-1.9062||-2.9562|-2.5562|-4.4562|-4.3458|-4.1581|-4.1081|-3.7592|-4.2092|-3.5092|-3.7592|-4.1592|-4.6222|-3.4222|-2.1722|-2.4222|-2.9222|-3.8722|-3.8722|-4.6722|-4.8997|-4.5468|-3.8468|-4.3968|-4.9968|-5.4603|-5.6865|-6.285|-5.0371|-4.6371|-4.7871||||-4.1371|-4.1371|-4.9371|-5.2871|-5.4871|-6.3371|-7.8663|-5.2816|-4.5316|-4.8816|-3.2316|-3.6816|-6.4316|-7.5316|-3.5316|-4.2816|-5.8816|-5.7316|-6.9616|-4.9116|-3.7616|-2.4116|-3.6616|-2.9616|-5.6616|-6.44|-6.29|-5.04|-4.969|-3.919|-2.819|-1.669|-2.169|||-2.769|-2.619|-4.469|-4.869|-5.9572|-5.6031|-4.9031|-4.9031|-6.5031|-7.0257|-7.3758|-6.6231|0.4327|2.3827|0.6327|1.6327|3.2827|2.9827|2.6327|2.3327|3.4327|3.7827|3.9827|6.0827|6.978|4.2726|5.0226|5.5917|4.588||4.8339|4.8956|3.5956|3.9456||2.7956|2.3456|1.2456|2.5956|2.6956|2.0956|2.4456|2.0456|1.3956|0.5456|0.7956|1.9956|2.7456|1.5956|1.8456|1.7956|2.6456|1.6456|3.0456|3.3956|4.1956|3.0956|3.8956|3.9956|4.9956|6.0535|5.6594|5.491|5.8011|5.4818|5.7257|4.5757|5.94|5.39|4.54|5.54|4.001|2.951|2.651|2.501|2.651|3.101|3.451||4.051|4.501|4.7333|4.5333|3.0833|4.4833|3.8833|4.3108||4.7108|4.0331|4.5831|4.2832|4.3832|4.8396|||5.5385|5.6261|6.3428|2.5928|3.3928|3.8428|2.8928|3.5428|4.0428|3.6579|3.8579|3.7079|2.9079|3.7579|2.6579|2.7579|2.5579|2.3579|3.1079|4.1079
09576|103249|/equities/synnex|MSCI_EEM|-3.5237|-3.7096|0.8654|0.5654|1.1654|2.4654|2.2654|1.2654|1.1654|2.1654|2.4654|2.2654|2.2654|2.8227|2.9363|-0.8097|-1.1097|-1.4097|-1.1097|-1.2097|-0.9097|-1.6097|-1.6097|-1.8097|-1.5097|-1.3097|-1.7097|-1.6097|-1.6097|-1.3097|-1.2097|-1.5097|-1.9097|-1.8097|-2.3097|-3.0097|-3.5941|-3.3324|-3.9026|-3.5446|-3.2446|-2.9446|-4.1446|-5.1663|-5.5098|-5.2775|-4.2417|-4.2852|-5.328||-4.8478|-5.0586|-5.7874|-5.9471|2.8949|3.0949|3.4949|3.8949|5.011|4.8733|4.0815|3.4815|4.9815|4.8333|4.7333|3.9333|3.2333|4.0333|4.1333|1.9333|2.6333|2.1333|2.2333|2.0333|2.9333|2.0333|0.5333|0.9333|1.0333|1.7333||1.6333|1.4333|1.3333|1.9333|1.2333|2.2333|3.1333|3.0425|3.275|2.8675|1.8675|2.2675|2.5675|2.2675|2.2675|2.5675|3.0675|2.5459|||2.2459|2.0459|2.7459|2.7459|1.2459|1.5459|1.6459|1.2459|1.6459|1.6459|2.4459|2.4459|1.3459|2.3459|2.8315|2.4378|2.5476|2.6146|2.1646|2.2146|2.5646|2.8146|2.4646||2.8146|3.8646|2.2162|2.7747|2.3247|2.7125|2.2125|2.3625||||||||1.9125|2.1625|2.4125|1.7625|0.9625|0.3125|1.8125|2.3625|2.1625|2.0125|1.9125|1.6125|1.2625|1.9625|2.0625|2.6625|1.9625|2.3125|1.8625|2.6625|2.9454|2.3954|2.7693|3.1193|2.4473||2.4473|2.2821|2.4321|2.5821|2.4217|2.9353|3.1058|1.6058|1.7058|1.3558|1.8058|2.3058|0.9058|1.5058|1.6558|1.8058|1.8981|1.9063|2.0875|1.8156|1.7656|2.1156|1.6156|1.7656|2.6784|2.3482|1.7869|1.8994|2.1882|2.0882|2.1382|2.5293|2.0293|2.336|1.186|1.736|1.99|2.0251|2.1251|2.3195|-0.1053|-0.7053|-0.0553|-0.2553|-0.3053|-0.7553|-0.2553|-0.5553|-1.1553|-0.6553|-0.1053|-0.7053|-0.4053|-0.8053|-1.0053|-0.9053|-1.1553|-0.4553|-2.1553||-2.3053|-2.3972|-2.0472|-2.7472|||-1.5972|-1.9972|-1.6472|-2.1472|-2.8691|-2.1351|-2.5334|-2.3427|-2.0336|-2.2706|-2.1826|-2.4826|-2.1473|-2.4414|-2.4956|-2.3456|-2.5423|-2.6171|-2.3671|-3.0801
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|0.2629|0.3119|0.5079|0.4099|0.3119|0.5079|0.557|0.5683|0.4703|0.4213|0.5683|0.6287|0.5479|0.4499|0.5479|0.3519|0.4499|0.3029|0.3519|0.4009|0.4989|0.5938|-0.1494|-0.1494|-0.0514|-0.1494|-0.1004|-0.1494|-0.1984|-0.2965|-0.3455|-0.3675|-0.3811|-0.3963|-0.5015|-0.5015|-0.5015|-0.4895|-0.5385|-0.4895|-0.5385|-0.5385|-0.5385|-0.5875|-0.6856|-0.7726|-0.6597|-0.7602|-0.6992||-0.6502|-0.6789|-0.6345|-0.6694|-0.7184|-0.5223|-0.4733|-0.5223|-0.5713|-0.5713|-0.5223|-0.5713|-0.5223|-0.8164|-0.7184|-0.7674|-1.0125|-0.9652|-0.7691|-1.1123|-1.0316|-1.2089|-1.3604|0.1249|0.5171|0.37|0.174|0.1249|0.0759|0.174||0.419|0.5171|0.5171|0.5171|0.5171|0.419|0.5171|0.6151|0.7488|0.557|0.5617|0.4198|0.4992|0.4565|0.4075|0.5055|0.5055|0.5055|||0.5055|0.5546|0.529|0.5715|0.5527|0.3566|0.4056|0.3076|0.3566|0.3566|0.4546|0.3566|0.6017|-0.0317|-0.0317|-0.0317|-0.0317|-0.0808|-0.3258|-0.3258|-0.3748|-0.1788|-0.4239||-0.3748|-0.0317|-0.2278|-0.1298|-0.3748|-0.3748|-0.3258|-0.3748||||||||-0.5219|-0.6689|-0.5709|-0.5709|-0.718|-0.865|-0.7923|-0.8532|-0.8041|-0.6784|-0.9308|-0.9389|-1.0459|0.5267|0.3306|0.4777|0.6737|0.7227|0.4777|0.7227|0.7227|0.4777|0.3796|0.4777|0.5757||0.7227|0.912|-0.1897|-0.1407|-0.3857|-0.4347|-0.5818|-0.5818|-0.3367|-0.5818|-0.4347|-0.3857|-0.7288|-0.6762|-0.5291|-0.6272|-0.7742|-0.7758|0.2683|0.3173|0.2192|0.1702|0.3173|0.3663|0.3663|0.5133|0.4643|0.3663|0.5133|0.3663|0.5133|0.6114|0.5988|0.5988|0.5007|0.5497|0.6478|0.638|0.5891|0.6628|-0.0774|-0.2244|-0.2244|-0.3715|-0.5675|-0.6333|-0.4752|-0.3281|-0.3771|-0.4752|-0.6941|-0.5139|-0.4648|-0.5139|-0.6119|-0.5139|-0.3668|-0.4158|-0.2198||-0.2688|-0.3178|-0.2198|-0.4158|||-0.4648|-0.3668|-0.3178|-0.6609|-0.9358|-0.7621|-0.697|-0.5658|-0.2717|-0.4677|-0.3697|-0.3697|-0.4677|-0.4677|-0.3697|-0.6148|-0.5309|-0.6289|-0.6879|-0.6604
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|-0.0383|-0.0683|-0.0483|-0.0583|-0.0583|-0.0483|-0.0383|-0.0383|-0.0583|-0.0683|-0.0983|-0.0883|-0.0683|-0.0483|-0.0483|-0.0583|-0.1183|-0.1183|-0.1314|-0.1036|-0.0636|-0.0736|-0.0936|-0.1095|-0.0839|-0.0839|-0.0839|-0.0839|-0.0739|-0.0739|-0.0839|-0.0839|-0.1039|-0.0939|-0.0739|-0.0839||-0.0539|-0.0439|-0.0439|-0.0539|-0.0839|-0.0739|-0.0839|-0.0839|-0.0839|-0.0839|-0.1139|-0.0972||-0.0777|-0.0877|-0.0877|-0.1118|-0.1|-0.09|-0.11|-0.0994|-0.1177|-0.1319|-0.1438|0.0731|0.0731|0.1031|0.0931|0.1031|0.1031||0.1031|0.0931|0.0831|0.0831|0.1131|0.115|0.105|0.085|0.095|0.075|0.055|0.055|0.055|0.085|0.075|0.045|0.085|0.095|0.075|0.075|0.105|0.095|0.085|0.095|0.095|0.055|0.085|0.085|0.095|0.105||||0.125|0.145|0.115|0.105|0.135|0.125|0.125|0.125|0.225|0.1377|0.1577|0.1277|0.1677|0.1691|-0.012|-0.062|-0.102|-0.112|-0.102|-0.122|-0.122|-0.102|-0.122|-0.112|-0.132|-0.082|-0.092|-0.022|-0.072|-0.072|-0.112|-0.112|-0.112|||-0.152|-0.142|-0.162|-0.1825|-0.2025|-0.2071|-0.1871|-0.2309|-0.2309|-0.2815|-0.1938|-0.2038|-0.267|0.1186|0.1786|0.1384|0.1684|0.1937|0.1456|0.1256|0.1256|0.1256|0.0956|0.1356|0.1356|0.1629|0.1229|0.0829|0.0229||0.0429|0.0329|0.1029|0.1229||0.0905|0.1041|0.0941|0.1195|0.1261|0.1046|0.1279|-0.0404|-0.0904|-0.0904|-0.1126|-0.1324|0.009|0.019|0.049|0.069|0.069|0.059|0.049|0.029|0.039|0.049|0.059|0.059|0.029|0.049|0.089|0.089|0.069|0.079|0.129|0.16|0.1278|0.1102|0.0902|0.0902|0.0702|0.0902|0.0902|0.0902|0.0302|0.0502|0.0702||0.1202|0.0902|0.1102|0.0902|0.1202|-0.0121|-0.0521|-0.0221||-0.0321|-0.0721|-0.0621|-0.0521|-0.0521|-0.0921|||-0.0821|-0.0721|-0.0621|-0.0821|-0.0896|-0.084|-0.0867|-0.0996|-0.0762|-0.0892|-0.0927|-0.0827|-0.1053|-0.0953|-0.1111|-0.1011|-0.1012|-0.1319|-0.1249|-0.0958
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|-2.4|-2.5466|-2.7698|-2.6487|-2.7319|-2.35|-2.8102|0.5283|1.4759|1.4463|0.9527|0.6961|0.9824|1.2291|1.6535|1.2291|2.2556|2.1151|2.1151|2.2632|1.8684|2.1842|1.8585|1.819|1.6216|1.7894|2.2632|2.6086|2.5045|2.6822||2.0307|1.9715|1.9024|2.7513|3.0811|2.632|0.7369|0.3618|1.3094|1.6252|1.6746|1.1712|1.793|1.6252|1.3686|1.2501|0.4803|0.5592|0.7073|0.3224|0.8356|1.6844|2.0164|1.9564|2.0043||2.1881|2.3966|2.0356|1.8171|1.8171|1.6986|1.3137|1.8763|2.1698|2.0635|1.9945|1.6984|1.5108|1.6293|1.8661|1.9874|2.2176|1.9018|2.3357|1.6729|2.022|1.3607|1.7358|1.341|1.5779|1.7518|1.2879|1.732|1.9829|1.5782||2.2185|2.1711|1.6447|1.9382|2.0318|2.1367|1.977|1.4425|1.9033|1.7098|1.8848|2.3103||2.3151|2.162|2.3186|1.7934|2.162|2.3371|1.434|1.8671|2.0606|2.7191|2.4468|2.7298|2.1493|2.5456|-0.2307|-0.2399|-1.2719|-2.4145|-2.6172|-1.5484|-1.5115|-2.7002|-2.348|-2.6289|-2.7203|-3.2268|-2.5093|-2.3918|-2.4563|1.2691|0.8636|0.707|||0.707|1.0756|0.7807|0.8268|0.8728|0.9189|1.1861|1.3889|1.7114|2.1914|1.7214|2.219|1.8412|1.3897||0.189|0.1245|0.7695|0.9722|0.9814|1.0367|1.5066|1.3961|1.6725|1.5159|2.0355|1.5273|1.1311|1.4536|1.2232|||1.4812|1.4865|1.5326|||1.4773|1.422|1.4242|1.8672|1.9044|2.1677|2.195|1.7792|1.0651|1.029|0.6313|0.5951|0.4685|1.029|0.9115|0.7036|0.6764|0.2516|0.803|0.4685|0.7126|0.6674|0.0889|0.3872|0.6855|0.8392|1.3001|1.4629|1.2098|1.1374|1.7611|2.1227|2.001|-0.1574|-0.3381|-1.3505|-1.9561||-1.9636|-1.6479|-2.1208|-1.7955|-1.5335|-1.2443|-1.3256|-1.2714|-1.1629|-1.0816|-1.633|-1.7866|-1.4883|-1.6691||-1.9403|-1.7324|-2.0307|-1.8318|-1.5155|-1.7053|-1.1268|-1.8951|-2.0836|-2.4127|-1.8433|-1.8358|-2.0528|-1.6008|-1.7364|-1.5556|-0.8596|-1.0223|-0.95|-0.7873|-0.9139|-0.5704|-0.028|-0.1365||-0.6698|-1.0946
09580|101623|/equities/united-tractor|MSCI_EEM|285.9896|585.9896|1010.9896||1460.9896|1935.9896|2303.431||-1270.2361|-1570.2361|-1635.7853|-1635.7853|-1661.054|-1436.054|-1286.054|-1036.054|-836.054|-811.054|-586.054|-386.054|-836.054|-461.054|-1536.054||-1486.054|-1286.054|-1361.054|-1986.054|-2024.7822|-1852.5358|-1963.9287|-1908.5318|-1841.4243|-1487.0979|-2012.0979|-1852.331|-1983.1455|-2067.3839|-2277.6488|-2695.9986|-2014.9985|-2124.9983|-2686.1092|-2369.288|-2624.2089|1131.961|356.961|1006.961|406.961|856.961|1331.961|956.961|1731.961|1781.961|1331.961|1881.961|2006.961|2374.4011||-26.2847|-751.2847|-926.2847||-1076.2847|-1376.2847|-901.2847|-551.2847|-701.2847|-676.2847|-1151.2847||||-1126.2847|-826.2847|-826.2847|-776.2847|-401.2847|-1001.2847|-1626.2847|-1691.7052|-1624.1169|-1676.9878|-1501.9878|-1551.9878|-1501.9878|-1551.9878|-626.9878|-1101.9878|-901.9878|-1026.9878|-1401.9878|-851.9878|-576.9878|-1676.9878|-376.9878|-526.9878|-776.9878|-776.9878|-901.9878||-926.9878|-976.9878|-1601.9878|-1301.9878|-1201.9878|-1751.9878|-2001.9878|-1860.5205|-1685.5205|-1435.5205|-1610.5205|-2260.5205|-2245.0228|-2569.4698|-2649.4108||-3036.0952|-1711.0952|-911.0952|-2436.0952|-2412.328|-2294.2622|-2169.2622|-2119.2622|-2519.2622|-1419.2622|-2519.2622|-2316.8549|-2191.8549|-2366.8549|-2583.4628|-2708.4628|-2809.4031|-2737.7414||-2487.7414|-2512.7414|-2462.7414|-1662.7414|-2887.7414|-3637.7414|-3730.8237|-3799.215|-2524.215|-3524.215|-2499.215|-3439.4056|-3235.4507|-3053.2785|363.4486|1088.4486|1163.4486|1113.4486|1888.4486|1388.4486|1488.4486|1388.4486|1413.4486|1738.4486|2463.4486|1988.4486|988.4486|1488.4486|1838.4486|||1788.4486|1688.4486|2113.4486|||1263.4486|1638.4486|3463.4486|2164.2884|2664.2884|2745.0426|2253.0173|3078.0173|1828.0173|1703.0173||2453.0173|2653.0173|2908.9081|2758.509|3691.3988|1901.1871|726.1871|2451.1871|2226.1871|2481.8745|1635.4161|-57.7092|-857.7092|-657.7092|-1157.7092|-1107.7092|-907.7092|-1032.7092|-1057.7092|-707.7092|-1507.7092|-1282.7092|-1182.7092|-1282.7092|-1557.7092|-1257.7092|-1707.7092||||-1583.5658|398.7261|598.7261|823.7261|948.7261|948.7261|723.7261|548.7261|373.7261|1148.7261|1173.7261|1173.7261|1073.7261|1273.7261|948.7261|1298.7261|998.7261|1348.7261|1448.7261|1473.7261|1323.7261|1248.7261|1873.7261|1548.7261|1823.7261|1498.7261|2273.7261|2473.7261|2073.7261|2698.7261|2691.0362|1816.0362|1741.0362|216.0362|1466.0362|1966.0362|1966.0362|1916.0362|2216.0362
09581|101899|/equities/weibo-corp|MSCI_EEM|-4.8384|-7.1284|-6.7184|-8.3784|-6.7224|-7.0455|-6.4972|-5.8881|-5.8781|-5.3981|-5.7381|-4.8281|-4.5581|-4.8281|-3.9081|-5.0081|-5.6081|-5.7881|-9.5081|0.3359|2.9459|5.3759|5.5259|4.4159|4.1359|4.0359|6.4059|6.5727|7.4424|5.7373|5.4572|5.1473|4.9473|3.1673||5.2883|4.0514|4.5282|4.5527|4.7527|4.8527|-0.7829|-1.1729|-2.8429|-2.7729|-4.4529|-4.3263|-4.846|-4.426|-3.426|-4.006|-2.956|-3.186|-4.456|-5.276|-5.3292|-5.2392|-2.4892|-0.9592||-2.2192|-2.1292|-2.3492|-2.3992|-4.7192|-4.9992|-3.9392|-3.9992|-4.2192|-4.2692|-4.1492|-5.9692|-4.4592|-5.1692|-4.3892|-5.1492|-4.9092|-6.308|-5.624|-5.5607|-3.8107|-3.1107|-2.2607|-1.7307|-3.6007|-2.5407|-4.4707|-4.7207|-6.5107|-5.6967|-5.3767|-6.825|-5.665|-5.965|-6.565|-7.1955|-6.2429|-7.1629|-5.5429|-7.0329||-6.5729|-6.1229|-5.8129|-7.8929|-7.5519|-5.5819|-5.7319|-4.2419|-4.3019|-4.4819|-3.9619|-6.3219|-7.6721|-7.2726|-7.2163|-7.6358|-8.9554|-8.1254|-9.3998|-7.2351|-9.8487|1.7545|2.9445|2.8945|1.5745|3.7445|4.9345|5.5145|4.7045|6.1045|5.0645|5.2545|7.3945||10.3306|8.3568|8.4542|8.1961|8.1168|7.3292|7.8852|6.7751|6.3351|4.7351|3.1951|4.6251|7.9951|6.8301|-1.6688|-2.8188|-2.8388|-3.0688|-4.2188||-4.6788|-5.1988|-4.3788|-4.1388|-4.1088|-2.3988|-3.7888|-4.4388|-4.6888|-5.1188||-4.7888|-4.7588|-6.1788|-8.8653||2.951|4.101|4.581|4.4949|4.9749|5.0494|-0.2297|-2.5197|-2.9497|-5.0297|-3.8697|-4.5775|-4.6628|-4.8975|-4.2675|-3.5075|-4.0775|-5.13|0.0569|0.9169||1.4269|2.2569|2.3169|2.8569|3.2169|2.3669|4.5169|5.2769|5.3593|4.1267|5.3567|5.6435|4.8235|5.1308|5.3003|4.6031|2.8069|3.8869|3.8269|4.1269|4.8749|5.2055|3.4843|3.6843|3.5943|2.9744|2.3644|1.9843|2.0343|1.5144|2.4744|3.5644|4.5543|5.0032|5.1819|6.1154|6.1043|6.3724|6.3909|-0.6715|-1.2415|-4.0215|-2.7115|-5.1315|-3.1515|-2.3015|-1.6915|-1.4315|-0.8915|-1.7815|-2.4315|-3.0415|-2.5215|-4.4215|-5.1445|-4.4755|-5.0439||1.8123|1.9023
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|0.0173|0.0193|0.0214|-0.0238|-0.0123|-0.0221|0.018|0.02|0.0222|-0.0247|0.0176|-0.0045|-0.0144|-0.0242|-0.0072|-0.008|-0.0089|-0.0099|-0.0047|-0.0047|-0.0047|-0.0047|-0.0047|-0.0047|-0.0146|-0.0049|-0.0049|-0.0049|-0.0049|-0.0147|-0.0163|-0.0116|-0.0129|-0.0143|-0.0126|-0.0107|-0.0119|-0.0133|-0.0147|-0.0164|-0.0067|-0.0166|-0.0151|-0.0135|-0.0118|0.0098|0.0109|0.0004|0.0102|0.0113|0.0126|0.014|0.0155|0.006|0.0159|0.0176|0.0196|0.0218|0.0242|0.0168|0.0266|0.0295|0.0328|0.0365|-0.0405|-0.0121|-0.022|-0.022|-0.0318|-0.0318|0.0025|0.0123|0.0221|0.0123|0.0221|0.0221|0.0221|0.0221|0.0221|0.0221|0.0317|0.0265|0.0294|0.0301|0.04|0.0301|0.0315|0.0119|0.0315|0.0448|-0.018|-0.0278|-0.0429|-0.0302|-0.0335|-0.0372|-0.0414|-0.0509|-0.0527|||0.0321|0.0218|0.0264|0.0294|0.0313|0.0313|0.0353|-0.0049|-0.0149|-0.0049|-0.0149|-0.0049|-0.0149|-0.0249|-0.0249|-0.0149|-0.0049|-0.0349|-0.0349|-0.0292|-0.0292|-0.0292|-0.0492|-0.0154|-0.0354|-0.0354|-0.0466|-0.0395|-0.0489|0.0324|0.0324|0.041|-0.006|-0.016|-0.006|-0.006|-0.016|-0.046|-0.026|-0.036|-0.0472|-0.044|-0.014|-0.034|-0.044|-0.0589|-0.0394|-0.0376|-0.039|-0.0501|-0.0301|-0.0401|-0.0401|-0.0501|0.0188|0.0188|0.0188|0.0288|0.0488|0.0603|0.0399|0.0399|0.0515|-0.0369|||-0.0269|-0.0169|-0.0469|||-0.0586|-0.0486|-0.0713|0.0269|0.0369|0.0476|0.0207|0.0307|-0.0218|-0.0218|-0.0118|-0.0118|-0.0418|-0.0418|-0.0518|-0.0518|-0.0518|0.0069|0.0069|0.0169|0.0069|0.0369|0.0669|0.0378|0.0178|0.0178|0.0278|0.0278|0.0478|0.0478|0.0678|0.0775|0.0434|0.0334|0.0534|0.0387|0.0336|0.0536|0.0518|0.0475|0.0375|0.0191|0.0291|0.0091|0.0091|0.0091|0.0091|0.0191|0.0291|0.0291|0.0291|0.0391|0.0435|0.0483|0.0604|0.0543|-0.0268|-0.0368|-0.0468|-0.0598|-0.0503|-0.0326|-0.0226|-0.0326|-0.0426|-0.0369|-0.0369|-0.0281|-0.0281|-0.012|-0.002|-0.022|-0.032|-0.0323|-0.0423|-0.0223|-0.0423|-0.0347|-0.0379|-0.0479
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|-8.7064|-9.2599|-10.2749|-10.6748|-9.797|-12.0217|2.6731|4.2231|5.0731|6.5231|9.6231|10.8895|8.7716|5.6716|8.1716|9.9962|9.2485|-0.8518|-2.8018|-2.1018|-4.5518|-3.1518|-5.6018|-5.9518|-6.2547|-5.4431|-3.9431|-3.6931|-2.0931|-2.6931|-5.3431|-6.4431|-5.2431|-5.5931|-4.8431|-5.0431||-2.7931|-3.2931|-2.9931|-2.9431|-3.4431|-2.3431|-5.3931|-3.6431|-3.6931|-2.5931|-6.5431|-4.8431||-5.9923|-6.5023|-4.9023|-4.3023|-4.6523|-5.2023|-4.1523|-3.1023|-2.9523|-5.0523|-4.5523|-2.7523|-6.0023|-6.3023|-7.2523|-7.9711|-9.1211||-7.9012|-9.1541|-10.472|1.187|3.687|1.537|2.087|2.087|4.187|4.387|8.187|6.0174|6.5674|6.5674|6.8031|5.9031|6.5031|6.2031|5.4531|5.5531|5.1031|8.1031|7.1031|6.1531|7.3531|6.8031|7.5031|8.9531|10.1034|-1.3615||||-3.7615|-7.4115|-6.4615|-7.6615|-7.3615|-8.5615|-10.31|-11.3612|-9.5112|-10.5112|-9.3689|-9.0689|-9.5689|-10.0689|-9.8189|-6.8189|-12.5189|-12.9189|-15.6612|-12.1612|-14.6736|-10.0874|-7.8874|-8.2374|-13.3874|-12.6138|-14.2883|0.8748|2.4248|5.2248|5.6748|8.9248|13.0748|||14.6692|13.0289|8.2289|2.9789|3.2289|6.3789|9.1789|8.2289|6.8789|3.7789|1.6789|6.0289|9.9289|10.6829|9.9329|11.0227|9.428|8.8338|7.7594|2.2094|4.2094|4.2594|3.5094|2.1094|2.3594|2.4594|5.1594|5.2094|3.1594||5.7594|7.7594|8.6549|7.6128||8.2628|8.9075|8.5575|8.5364|10.8364|8.8844|5.8344|4.7344|6.9344|7.0344|3.7844|2.7344|5.5344|5.1844|7.3844|7.1344|7.8716|5.9351|5.7751|6.8445|7.0383|6.2815|6.7676|4.7676|4.0176|4.5676|3.9176|2.1176|2.3176|1.2176|1.5176|0.6676|5.5176|5.8676|8.6556|6.205|2.755|6.105|4.2664|4.2164|4.6865|4.8865|3.7365||4.1365|4.9865|4.6865|5.1865|4.5865|5.1365|5.6365|6.1365||7.9822|-2.438|-1.438|-1.088|-1.538|-2.438|||-0.638|-0.338|-3.288|-4.788|-3.738|-2.388|-3.238|-4.488|-3.588|-3.688|-3.688|-5.288|-6.338|-6.588|-8.9117|-7.1793|-6.8793|-8.3547|-5.0659|-3.9659
09584|950590|/equities/momo.com-inc|MSCI_EEM|-260.6349|-301.5714|51.657|39.157|97.4971|97.4971|176.657|193.3271|218.3271|283.0928|245.8027|249.7358|265.9092|302.6336|210.6756|144.0056|219.0056|135.6756|94.0056|123.1756|148.1756|156.5056|127.3356|173.1756|135.6756|160.6756|206.5056|194.0056|185.6756|169.0056|235.6756|206.5056|237.3308|276.0057|155.1757|215.4357|170.6346|187.0929|136.3984|123.5785|181.2684|212.8088|167.1433|131.8833|189.6325|137.875|157.8145|147.4028|143.3025||124.1914|101.7614|104.9614|108.1714|159.4514|131.3971|158.6479|153.6555|116.5409|90.9009|97.3109|46.0309|65.2609|62.0609|78.0809|39.6209|74.8809|97.3109|146.4077|116.3763|70.4424|80.0624|16.6024|13.3924|35.1924|31.9824|38.3924|20.4424|20.4424|22.3724||41.6024|3.7824|9.5524|22.3724|86.4724|36.2227|39.8091|41.9235|41.9477|45.1431|48.0301|54.2895|50.4116|59.2935|62.2767|68.0252|74.4846|64.4363|||63.1563|86.6314|-10.7201|-26.74|-13.92|-13.92|-28.67|-58.79|-57.5101|-40.2001|-51.1001|-44.05|-50.4601|-65.8501|-69.05|-45.9701|-83.1501|-73.54|-85.5603|1.8794|20.4694|24.3194|15.9794||58.9294|78.7994|60.3188|103.1709|66.6265|61.0295|66.7996|38.5896||||||||39.8696|35.3896|44.3596|36.0295|26.4096|17.4396|22.5696|41.1596|31.5396|34.7496|48.8496|62.219|53.8217|57.1268|31.4868|45.7109|35.8932|49.5413|37.3426|30.6701|34.6765|31.4665|41.4561|29.204|-1.3426||-6.4726|-5.8326|-3.9026|-6.4726|-18.0126|-8.3926|-10.9526|-18.6526|-19.2926|-19.9326|-23.1326|-27.6226|-30.1826|-41.0826|-35.0969|-33.8169|-32.1915|-36.7356|-38.3245|-39.6215|-42.1815|-36.4115|-38.3315|-38.9715|-15.9015|-35.7715|-46.6715|-51.9256|14.7637|38.4737|49.7347|-20.7126|-23.2726|-30.3227|-39.3026|-42.144|-52.1978|-45.6343|-26.6504|-29.8504|-36.0187|-36.1058|-39.5423|-35.6923|-42.1153|-34.4253|-36.3453|-36.9853|-39.5453|-47.2454|-47.8853|-40.1953|-38.2653|-56.8553|-57.5559|-49.2159|-36.396|-34.4759|-24.2159||-19.7359|-19.7359|-47.9359|-46.6559|||-33.8359|-26.146|-45.3759|-51.7859|-40.2459|-37.0359|-29.3459|-15.2459|-22.2959|-28.7059|-22.9359|-46.6559|-46.6559|-48.5759|-57.823|3.0045|11.9745|9.4144|19.0244|49.1544
09585|103711|/equities/powertech-tech|MSCI_EEM|-11.2103|-9.832|-7.332|-8.332|-8.832|1.8542|2.3542|4.8542|6.3542|6.3542|5.8542|7.8542|7.3542|7.3542|4.3542|3.3542|7.8542|6.4651|6.4651|6.102|4.602|6.102|5.102|4.102|5.102|6.602|5.602|5.602|6.102|7.3355|6.3728|7.1642|6.6595|6.1595|7.2328|7.0642|6.5713|7.1475|6.1475|7.1475|6.1475|8.1475|8.1475|-2.4508|-2.9508|-0.4508|-1.4508|-1.9508|-1.4508||-0.4508|-2.9508|-4.9508|-2.9508|-3.9508|-3.4508|-1.9508|-1.4508|-1.4508|-1.4508|-2.4508|-3.4508|-3.4508|-5.4508|-8.4508|-6.4508|-6.4508|-6.9508|-8.9508|-12.1508|-8.4508|-11.3508|-13.0508|-11.7509|-8.9932|-8.9932|-11.9932|-11.4932|-10.4932|0.3234||5.8234|7.8234|8.8234|10.5816|7.261|6.261|7.761|7.261|8.5813|7.5813|5.5813|4.0813|6.0813|8.5813|8.1992|8.6992|10.0947|9.0947|||4.9941|6.6601|6.6223|4.9113|4.9113|4.9113|4.4113|5.9113|6.4113|6.9113|5.9113|6.5958|7.0247|6.0247|5.0247|6.0247|4.5247|4.5247|4.5247|3.8247|5.5247|6.0247|6.0247||4.5247|8.0247|8.2286|7.2286|6.2286|7.7325|7.2325|6.2325||||||||4.4325|3.9325|4.3325|3.7325|3.0325|2.1325|4.6325|6.2325|5.2325|8.2325|8.6962|5.1962|5.1962|6.6962|8.3651|2.8651|5.1651|4.6651|4.1651|3.2651|2.3651|2.3651|0.7651|1.0651|0.9651||1.2651|0.3651|1.1651|2.1651|0.7651|1.2651|0.3651|0.2651|0.5651|2.2651|3.2651|2.3651|2.4651|2.8651|2.4651|5.0651|6.8651|5.1651|6.8651|8.389|7.3655|9.2284|6.0315|5.0372|4.0372|4.1372|3.0372|4.2372|4.3191|3.7664|2.8664|4.3664|4.2664|5.3071|4.7261|4.7261|5.8068|5.5797|-1.3806|-2.3806|-2.2806|-2.7806|-2.9806|-4.6806|-3.9806|-3.8806|-2.9806|-1.3806|-2.2806|-0.3806|-5.8806|-6.3229|-4.907|-1.907|-2.507|-2.507|-1.107|-1.707|-1.507||-3.407|-3.507|-3.207|-4.507|||-4.207|-5.107|-5.207|-6.707|-6.2078|-6.5976|-5.4584|-4.4048|-4.2048|-3.5048|-3.5048|-4.0048|-3.9048|-4.7048|-5.8048|-6.2048|-5.9287|-6.4287|-7.4287|-6.4639
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-2.5039|-2.7333|-1.9333|-2.837|-2.5633|-2.4731|-1.8451|-2.0085|-2.2788|-1.8598|-2.1978|-1.8978|-1.9478|-2.1978|-2.042|-2.5773|-2.1037|-2.7037|-2.4902|-2.6614|-2.8599|-2.9387|-3.0403|0.3533|1.0533|1.7033|1.5033|1.1533|2.1533|2.6033|2.7533|2.1533|1.9033|2.0533|2.0533|2.1033|2.5533|3.5115|1.8615|2.3615|2.5405|1.8405|1.6905|1.3905|0.8905|1.2405|1.3405|1.4905|1.3905||1.8905|2.3405|2.3405|3.3405|4.03|3.08|4|3.6027|3.5527|3.4027|4.0027|4.4614|4.7043|4.2215|4.6516|4.4851|4.7196|4.969|-0.5811|-3.1811|-3.3311|-4.1311|-5.3346|-3.4372|-2.0872|-2.8872|-3.5372|-3.6372|-4.463|1.0516||1.7516|3.6516|2.0957|1.4457|1.2457|1.2457|2.4957|2.8034|2.4534|2.6145|1.7145|1.3145|1.4645|2.0105|2.2339|1.8822|1.9724|1.8224|||1.9042|1.7542|1.8542|1.8542|1.7042|1.0542|0.6042|1.1042|1.0542|1.2542|1.8542|1.9157|2.1869|1.9799|2.0527|2.2808|1.8008|2.1892|1.5892|1.5892|1.4892|1.3892|0.8892||1.2892|1.7892|-0.0853|-0.1353|-0.7853|-0.9353|-0.8853|-1.3853||||||||-1.6353|-1.6853|-1.4353|-1.1353|-1.7353|-2.4353|-1.5853|-1.6853|-1.5353|-1.7353|-1.9353|-2.1364|-2.5238|-1.7642|-1.6642|-1.9797|-2.2775|-1.8916|-2.5963|0.4566|1.2566|1.1066|1.0066|1.5566|1.781||1.731|1.83|1.48|1.33|1.18|0.98|0.98|1.08|1.73|1.38|1.68|1.98|1.58|1.38|1.73|2.38|2.1045|2.1045|1.8545|2.0045|2.2045|1.7545|1.7545|2.0045|1.5545|1.8545|2.1545|1.5545|2.3045|2.9429|2.0429|2.5949|1.7499|2.2582|1.8396|1.7635|2.2039|2.2599|-0.3473|-0.6473|-0.8973|-0.9973|-0.9473|-1.0473|-1.4665|-1.1878|-1.1371|-0.9371|-0.6871|-0.5871|-0.9871|-1.2871|-1.219|-1.3542|-1.3542|-1.0542|-0.7542|-0.7042|-0.6542||-0.3542|-0.4542|-0.1542|-0.5542|||-1.1542|-1.1042|-1.2042|-1.7042|-1.5241|0.314|0.464|0.864|0.664|0.764|0.664|0.914|0.614|0.664|0.764|0.964|0.864|0.964|0.914|1.014
09587|41445|/equities/enersis|MSCI_EEM|3.6538|1.9438|3.9438|3.3638|3.2538|3.9038|3.6438|3.5738|2.0938|2.2538|2.6438|2.6438|3.9438|4.4438|4.1338|4.4138|4.8938|4.1438|3.9438|2.4738|4.7438|4.9038|5.3438|5.1538|5.6438||6.7438|6.9438|6.2938|6.9438|6.8438|6.6938|7.9438|6.7338|7.5438|7.9438|8.5109|8.2806|7.3406||8.2806|9.1746|-0.2552|-2.4552||-4.8052|-3.4352|-2.0552|-3.0452|-5.6552|-6.5552|-8.1858|-6.9525|-7.7106|-8.3956|-7.7035|-7.8535|-6.6569|-7.2969|-6.8969|-8.4969|-9.4132|-5.2332|-5.5232|-5.0332||-5.3103|-7.7455|-9.2126|-9.7994|-7.3069|-9.1162|-10.9333|-9.1636|-7.4032|-6.6599|-5.7406|-5.7406|-8.7724|-8.391|-10.4644|-11.7678|-12.7032|-11.2888|-10.7071|-11.3285|-13.0762|-10.1277|-7.1937|-12.0838|-9.2572|-7.7902|-9.9826|4.3999|7.1383|7.1383|5.9354|4.0967|4.0674|4.7715|6.8436|5.1176|5.2154|5.6066|6.6824|6.7741|5.3071|5.2093|4.4758|4.5247|4.8084|3.2533|4.2313|6.96|7.9771|7.8455|7.3662|9.0289|10.0592|9.7061|6.5422|7.618|8.848|-0.0919|-2.4783|-2.8793|-1.07|-3.6617|-6.6837|-7.4948|-4.9284|-5.9852|-5.7419|-3.9522|-2.9155|-3.5708|-2.9057|-3.0035|-1.9864|-5.5952|-5.0084|-5.5366|-5.0476|-5.1551|-5.0573|-7.0036|-6.7277|-6.1165|-5.7938|-5.4981|-7.1196|1.732|2.4998|3.394|3.6759|3.6759|4.3466|5.1436|4.92|5.8045|6.4849|5.1339|2.9469|3.9578|2.7039||5.9655|2.7137|4.6284|2.7039||3.3843|3.8703|3.7731|3.4912|6.5918|6.6783|3.7526|4.1803|4.0539|5.2203|5.405|6.8727||7.1448|7.4558|6.6686|4.4913|4.1511|1.4296|5.9979|7.6502|9.5942|13.1549|11.3594|9.8171|9.2048|12.5386|9.6324|9.5547|10.6813|6.4144|11.2742|13.4265|-0.2898|-1.1451|-2.1171|-6.6853|-8.9209|-8.1971|-7.6139|-9.1691|-9.1565|1.5435|2.3113|4.994|7.4239|9.8936|-0.2188|-1.5892|-2.3182|-4.8648|-4.1358|-6.2741||-6.1353|-6.3491|-7.739|-6.6352|-6.295|-6.1492|-6.4505|-7.1212|-9.1247|-9.5699|-8.4424|-9.4118|-11.0963|-11.7677|-7.2948||-2.3085|-3.2805|-2.2599|-2.7848|-4.34|-7.771|-6.9146|-6.1709|-5.8016|-5.8599|-5.6655
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-4.8435|-3.7907|-3.6907|-4.898|-4.495|-4.6333|-5.3898|-4.3379|-2.9379|-3.1379|-3.5379|-2.7379|-2.6379|-2.7879|-3.6879|-3.4379|-2.8879|-4.3879|-6.3379|-4.8921|-4.9746|-4.4745|-5.1689|-3.7919|-3.4919|-3.5419|-3.5919|-3.3919|-4.4419|-4.2419|-4.5919|-4.9919|1.3768|1.1768|1.8768|2.2768||2.9268|3.7268|4.5103|4.2893|3.9166|3.7166|2.0166|2.4166|2.0666|0.7666|1.4666|2.5666||2.8666|2.7166|2.1166|2.1166|2.9666|2.5666|3.8166|3.8166|4.6155|3.7655|3.0155|3.8155|3.2655|4.0155|3.0155|4.9155|-0.0228||-1.0228|-2.1728|-3.5728|-4.6837|-4.8124|-5.0638|-3.1513|-3.2513|-4.2737|-4.4708|-3.5953|-3.4531|-3.9785|-3.6181|-3.6181|-3.9681|-3.5681|-3.3681|-4.3181|-4.1285|-4.6983|-4.018|-3.818|-3.818|-3.168|-3.618|-3.368|-3.218|-2.618|-2.568||||-2.368|-2.368|-2.668|-2.868|-2.718|-4.118|-4.168|-3.868|-3.468|-3.518|-2.968|-3.068|-4.118|-4.768|-4.7972|-4.3472|-5.4718|-5.4718|-5.8631|-5.2729|-5.1782|-5.1175|-5.0778|-4.892|-4.592|-5.1467|-5.5065|0.5357|0.0857|1.3357|1.0357|1.5857|1.3857|||1.3857|1.6357|0.6357|0.6357|0.9357|1.7357|2.0857|2.3357|1.8357|1.3357|1.1357|2.7857|3.4857|3.3857|4.3857|3.9857|4.6341|4.724|4.3327|4.5827|4.7002|5.053|4.8141|3.2641|2.5141|4.4141|3.9407|5.2758|3.2117||3.4117|3.2117|-0.2023|-0.4023||-0.7023|-0.5523|-0.9023|-0.7523|-1.7023|-1.5523|-2.4523|-2.9523|-3.7523|-3.3854|-3.2354|-3.3354|-2.9854|-2.5854|-1.3854|-0.7854|-1.3854|-0.7354|-0.0354|-0.9354|-1.9354|-2.7354|-2.1354|-2.2354|-3.0354|-3.4854|-3.2854|-3.2354|-2.2854|-2.8354|-3.8854|-4.0354|-3.0095|-1.5595|-1.9095|-1.7595|-3.0595|-3.5595|-3.3966|-4.074|-3.509|-3.709|-4.135||-3.8855|0.1744|0.0744|0.3744|0.5244|1.0244|2.2744|3.8244||2.7244|3.1744|2.8744|2.5744|3.0244|2.3744|||2.3244|1.3244|1.2744|1.2244|1.7744|2.1744|2.2244|3.1744|3.8466|3.3563|3.5563|3.9376|3.8084|3.7493|2.6493|2.3493|2.8993|2.8493|3.1493|2.9993
09589|50190|/equities/rmih|MSCI_EEM|94.6786|121.6786|147.6786|166.4207|-12.9606|-42.9606|-55.9606|-62.9606|-88.9606||-29.9606|-19.9606|-59.9606|-43.9606|-65.9606|-78.9606|-67.9606|-73.9606|-72.9606|-72.9606|-50.9606|-57.9606|-80.9606|-101.9606|-113.9606|-47.9606|-36.9606|-58.9606|-56.9606|-38.9606|-76.9606|-90.9606|-64.9606|-74.9606|-79.9606|-96.9606|-69.9606|-64.9606|-71.9606|-122.9606|-120.4143|-123.4143|-145.9604|-157.0115|-158.4017|-169.2241|24.1003||73.1003|69.1003|42.1003|81.1003|121.1003|117.667|120.0189|130.9099|138.2333|126.4814|152.146|127.4956|140.3649|129.3649|133.5184|129.5184|122.9301|144.9301|145.7374|130.7374|122.7374|130.7374|146.7374|111.7374|131.7374|139.7374|135.7374|163.3194|168.466|-40.0571|-88.0571|-94.0571|-115.0571|-115.0571|-128.5079||-128.9357|-128.9357|3.1421|17.1421|27.1421|66.1421|81.1421|55.1421|53.1421|50.1421|56.1421|40.1421|28.1421|47.1421|57.1421|||38.1421|63.1421|95.1421|108.1421|71.1421|17.1421|0.1421|19.1421||45.1421|56.1421|54.1421|135.1421|155.1421|149.1421|147.1421|167.416|153.416|122.416|116.416|123.416|129.416|118.416|117.416|62.416|105.416|111.416|66.416|90.416|87.416|43.416|60.416|111.416|108.416|125.416|100.416|103.416|136.416|122.416|119.416|124.416|33.416|1.416|19.416|45.416|91.416|89.416|92.416|76.416|46.416|105.416|161.416|183.416|168.416|162.416|161.416|171.416|165.416|149.416|196.416|124.416|85.416|111.416|150.416||146.416|162.416|190.0178|184.4556||180.4556|183.4556|166.4556|166.4556|248.4556|196.4051||163.4051|131.4051|89.4051|67.4051|100.4051|74.4051|72.4051|69.4051|80.4051|64.4051|74.4051|101.4051|124.4051|157.4051|155.4051|132.4051|113.4051|123.4051|165.4051|232.4051|233.4051|241.4051|221.4051|226.4051|257.4051|260.8945|-25.6068|-103.6068|-132.6068|-130.6068|-152.6068|-170.6068|-238.0631|36.6943|75.6943|131.6943|159.6943|228.6603|-96.2134|-108.2134|-104.2134|-92.2134|-110.2134|-122.2134|-104.2134|-111.2134|-77.2134|-85.2134|-63.2134|-61.2134|-81.2134|-99.2134|-86.2134|-109.2134|-146.2134|-142.2134|-139.2134|-191.2134||-173.5598|-169.5598|-203.8442|52.5335|33.5335|46.5335|71.5335|71.5335|110.5335|131.5335|103.5335|39.5335|0.5335|14.5335|26.5335
09590|1054808|/equities/china-literature|MSCI_EEM|-12.9279|-10.8082|-11.4582|-15.4258|-9.6702|-7.9702|-8.3202|-8.2702|-7.5702|-8.9702|-10.1702|-10.4702|-10.1702|-11.8202|-10.7702|-11.854|-9.754|-11.454|-12.0323|-9.6748|-9.6275|-8.6034|-9.3033|-9.8033|-7.3534|-4.5533|-5.3534|-4.7034|-5.2034|-5.9534|-8.1533|-12.4033|0.3092|0.1592|3.0592|5.3092||7.0092|8.2092|8.4592|8.1592|8.3592|10.6092|10.2092|11.5092|10.6592|7.1592|6.6592|7.0592||7.6592|7.5592|10.6592|10.6592|12.6547|11.4552|9.953|9.5256|9.7597|7.9097|8.8097|10.3597|11.608|8.8466|6.5966|7.4966|7.5466||6.6966|4.6466|2.6966|3.7966|6.3966|0.8466|2.1966|4.2466|6.2466|6.6466|7.1466|6.8466|8.3966|10.2966|11.0966|12.0466|10.6966|12.7017|11.7797|11.7136|13.5734|-0.065|-1.615|-4.565|-6.315|-6.065|-5.215|-2.765|-0.765|-1.315||||-1.715|-3.815|-3.615|-3.765|-3.115|-8.865|-4.715|-13.665|-8.365|-7.515|-7.115|-7.715|-4.465|-9.615|-11.015|-9.315|-14.465|-14.915|-19.0528|-15.1725|-18.2306|-15.4923|-18.8511|-15.8012|-19.3511|2.343|0.693|5.893|6.143|12.093|7.443|16.143|17.643|||15.9756|18.3272|10.4772|10.3272|9.5772|10.5272|10.8772|15.2272|20.5413|16.2709|14.2732|11.2786|12.0206|-2.0945|-4.1945|-2.2945|-1.3445|-3.1945|-6.3945|-5.8921|-5.5421|-5.7921|-6.0421|-8.3108|-5.5108|-6.7108|-4.8108|-4.0608|-2.1608||-1.3108|-3.1608|-3.2108|-4.2608||-3.2108|-3.6608|-4.3608|-4.7608|-4.3108|-4.5608|-5.7108|-6.3108|-6.3108|-3.9108|-4.1608|-3.8108|-2.6108|-3.3108|-5.2608|-5.4608|-7.2675|-6.1778|-6.292|-5.8467|-6.5296|-6.6413|-6.4347|-6.4969|-6.106|-6.306|-6.506|-6.856|-6.8336|-7.0836|-7.9336|-9.1336|-7.7846|-8.394|-10.2373|3.4835|3.3335|2.1835|2.9335|2.8335|3.2335|4.4835|3.5335||3.8335|4.3835|5.9335|7.6835|6.4835|8.3261|7.3912|8.3912||9.0736|7.4151|7.5445|7.5939|7.5849|6.0971|||5.8471|5.3971|5.3471|4.3971|5.7972|7.0472|8.1246|6.5051|7.5224|7.9665|7.91|7.7528|9.0948|8.2737|7.6237|7.4737|7.7737|7.5237|8.3237|9.8237
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-1.4017|-1.4017|-1.4017|-1.6517|-1.6517|-1.4017||-1.1517|-0.6517|-0.9017|-0.4017|-1.1517|-0.9017|-0.9017|-0.9017|-1.4017|-0.9017||-1.1517||-0.6517|-0.6517|-1.1517|-1.1517|-1.1517|-1.1517|-1.1517|-1.1517|-1.1517|-2.1517|-1.1517|-1.6517|-1.3481|-1.3481|-1.0981|-1.0981|-0.5981|-1.0981|-1.3481|-1.4007|-1.3341|-1.4407|-1.6285|-1.4334|-1.4334|-1.551|-1.6261|-1.3895|-1.1395|-1.3895|-1.6395|-1.3895|-1.4443|-1.6943|-1.6943|-1.6943||-1.4443|-1.4443|-1.4443|-1.6175|-1.3675||-1.6175|-1.9778|-2.2253|-2.1531|-2.1216|-1.8716|-2.3716|0.2114|0.7114|1.2114|1.4614|0.4614|0.4614|0.2114|0.2114|||0.7114|0.7114|0.4614|0.4614|0.4614|0.7114|0.7114|0.9614|0.9614|1.4614|1.2114||||0.9614|1.2114|0.9614|0.4614||0.7114|0.9614|0.9614|1.2114|1.2114|0.9614|0.9614|0.9614|0.7114|0.9614|1.7114|1.7114|2.2114|2.2114|1.9614|2.2114|2.2114|2.8737|2.6665|2.6665|2.4165|2.1665|2.1665|2.9165|1.4165|2.1665||1.9165|1.9165|2.1665|1.1665|2.1665|1.4165|1.1665|0.4165|0.1665||0.4165|0.4165|0.4165|0.9165|0.4165|0.1665|0.4165|0.6665|0.9165|0.4165|0.9165|1.4165|1.4165|1.6665|1.4165|2.1665|1.9165|2.4165|2.8238|2.3846|2.3846|2.3846|2.3846|1.8846|1.8846|2.1346|2.3846|3.1346|-0.0012|||-1.7512|-1.5012|-2.0012|-1.5012|-1.5012|-1.7512|-2.5012|-3.168|0.227|0.227|0.227|0.727|0.727|||1.227|1.477||0.977|0.977|0.477|1.477|1.477|1.977|1.727|1.977|1.727|2.727|2.9189|2.6043|2.2161|2.2161|2.2161|2.152|2.402|1.902|2.652|-0.0897|-1.0897|-0.5897|-2.0897|-1.5897|-2.0897|-2.3397|-2.3079|-2.4533|-2.9342|-2.3787||-2.3787|-2.6287|-2.6287|-2.5874|-2.5832|-3.2741|-2.7741||-2.8184|-2.951|-2.5275|-2.5275|-2.5404|-2.5404|-2.2904|-2.7904|-2.7671|-2.3657|-2.1157|-3.1157|-3.0591|-2.524|-2.5683|-2.9894|-2.2394|-1.9894|-1.7394|-2.2394|-3.2394|-3.3632|-3.2863|-3.0363|-3.5959|||-2.2805
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-6.7421|-3.1421|-1.3921|-2.4921|-1.8421|-1.3921|-3.3921|-3.6921|-3.7421|-5.7921|-6.2921|-7.4857|-7.7397|-7.2679|-5.4179|-6.1679|-4.2679|-5.9179|-8.3477|1.1764|3.2764|5.2264|4.4937|3.9437|4.0937|5.2937|5.5937|5.8152|6.9113|-0.2579|-0.9579|-0.8079|-0.1579|-0.1579|-0.9079|-1.2579||-0.7579|-0.7079|-1.5579|-3.2079|-3.2579|-3.1079|-4.7579|-4.5079|-4.7579|-5.6404|1.6861|2.3861||1.8361|2.6861|3.7361|3.1361|4.0361|3.6361|4.5361|5.2651|5.9083|4.7083|5.1583|6.5583|5.156|5.406|4.506|4.856|3.906||5.256|4.8751|4.1251|3.1751|4.9251|4.1251|4.3251|4.1251|4.2751|4.6834|5.1622|5.3413|5.407|6.4605|6.3034|5.1676|3.7676|3.9176|2.9676|3.0676|4.1676|4.2676|3.5176|2.7676|2.7676|1.9176|3.6676|4.0176|4.6176|6.1676||||5.6176|4.6676|5.1176|4.4176|4.1176|2.1676|4.1176|4.9676|5.5176|5.5176|6.5176|8.2723|5.698|5.298|6.7727|5.8486|-1.3084|-2.7084|-3.6084|-1.7084|-1.7084|-0.7584|-1.1084|-1.4084|-2.3084|-1.9584|-4.1084|-2.7084|-2.6584|-0.8584|-1.1084|-1.5084|-1.2584|||-2.0084|-1.7584|-2.1084|-2.3084|-2.5084|-2.6584|-2.4584|-3.0084|-2.7584|-5.7084|-5.9084|-5.2354|-5.4354|-4.0854|-4.1354|-3.6854|-2.6354|-3.3354|-4.4854|-4.6854|-4.7854|-5.8354|-5.8354|-7.1727|-5.2582|-4.3582|-3.2082|-0.8582|-0.8582||-1.7082|-3.4582|-4.7082|-4.2632||-4.3632|-4.1132|-5.3632|-4.1914|-3.6414|-4.1914|-3.0414|-3.6914|-3.5414|-3.7914|-3.7914|-3.5914|-1.7414|-2.6914|-2.3914|-3.1414|-3.6414|-3.4414|-0.4914|-0.4914|-0.0914|-1.0914|-1.0414|-0.8414|-1.5914|-2.4414|-3.6914|-3.8414|-4.7414|-5.6488|-6.0542|0.7288|3.3288|4.2788|4.3763|3.2764|2.5264|3.1263|3.7263|3.4763|4.0264|3.3263|2.2263||1.6263|2.8263|3.6763|3.9659|2.8659|3.3159|4.0659|3.2815||3.3315|3.7315|3.8815|3.9299|3.9299|3.8944|||4.1382|4.1119|3.9869|2.8369|2.5869|2.5869|2.5369|2.7369|3.9869|3.3369|4.9369|4.7577|4.503|4.1827|2.9327|2.0327|2.8327|2.7327|3.6327|3.1827
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|-0.049|-0.0488|-0.015|-0.0188|-0.029|-0.0318|-0.029|-0.0244|-0.029|-0.0272|-0.037|-0.029|-0.039|-0.0326|-0.035|-0.034|-0.047|-0.0492|-0.0552|-0.0472|-0.0464|-0.0676|-0.0732|-0.077|-0.0832|0.015|0.013|0.0306|0.0278|0.028|0.0228|0.0228|0.03|0.0378|0.0516|0.0478|0.038|0.048|0.058|0.0564|0.0602|0.0636|0.069|0.0708||0.0616|0.065|0.0618|0.0788|0.0822|0.0858|0.0946|0.0961|-0.0167|-0.0379|-0.0379|-0.0667|-0.0641|-0.0847|-0.0691|-0.0667|-0.0657|-0.0467|-0.0519|-0.0467|-0.0937|0.0082|0.0032|0.0196|0.0276|0.0152|0.0282|0.0462|0.0582|0.0682|0.0791|0.0997|0.0838||||0.0646|0.0526|0.0438|0.0552|0.0366|0.0564|0.0548|0.0504|0.0088|0.0438|0.0512|0.0668|0.054|0.0768|0.0833|0.0911|0.1006|0.0838|||0.0848|0.0598|0.075|0.0848|0.0901||0.0624|0.0506|0.0546|0.054|0.0718|0.0752|0.0863||0.0852|0.0841|0.0665|0.0817|0.0732|0.0734|0.0644|0.07|0.1134|0.0705|0.0481|0.0573|0.0455|0.0373|0.0291|0.0267|0.0173|0.0313|0.0373|0.0449|0.0303|0.0353|0.0273|0.0363|0.0657|0.0573|0.0453|0.0473|0.0375|0.0273|0.0167|0.0293|0.0107|0.0373|0.0413|0.0523|0.0637|0.0719|0.076|0.052|0.056|0.055|0.0596|0.056|0.0658|0.0756|0.0668||0.0732|0.083||0.0546|0.0608|0.067|0.082|||0.055|0.0504|0.028|0.059|0.056|0.066|0.054|0.049|0.0554|0.0404|0.081|0.0891|0.0765|0.0913|0.0811|0.0811|0.0771|0.067|0.0802|0.0738|0.0561|0.0683|0.0703|0.0835|0.083|0.0839|0.0655|0.0916|0.0603|0.0633|0.0674|0.0613|0.0971|-0.0185|-0.0216|-0.0176|-0.0245|-0.0396|-0.0429|-0.0399||-0.045|-0.0459|-0.036|-0.0387|-0.0342|-0.0301|-0.0347|-0.0454|-0.0482|-0.0496|-0.0414|-0.0502|-0.0276|-0.0267|-0.0314|-0.0226|-0.0406|-0.0406|-0.0286|-0.0253|-0.0367|-0.0404|-0.0526|-0.0416|-0.0447|-0.0489|-0.0507|-0.0266|-0.0187|-0.0147|-0.0037|-0.0012|-0.0357|-0.0357|-0.0407|-0.0577|0.0208|0.0248|0.0308
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|-0.2372|-0.2652|-0.1792|-0.2352|-0.2312|-0.2212|-0.2272|-0.2292|-0.2172|-0.2372|-0.1852|-0.2372|-0.2232|-0.2292|-0.2372|-0.2412|-0.1792|-0.2732|-0.3332|-0.3772|-0.4192|-0.4364|-0.4746|-0.5231|-0.522|-0.4602|0.074|0.102|0.058|0.084|0.134|0.048|0.238|0.044|0.17|0.262|0.218|0.266|0.304|0.47|-0.0525|-0.1825|-0.2845|-0.2385|-0.2725|-0.1725|-0.2545|-0.3305|-0.4065|-0.3885|-0.4525|-0.4425|-0.5615|-0.4765|-0.3005|-0.3745||-0.3045|-0.4485|-0.3265|-0.3205|-0.2865|-0.3805|-0.4905|-0.4405|-0.4125|-0.4685|-0.5205|-0.4485|-0.4145|-0.6485|-0.6978|0.2293|0.3513|0.2313|0.2153|0.2013|0.0673|0.0813||0.1313|0.1493|0.3793|0.3513|0.3213|0.3553|0.4793|0.5173|0.4873|0.4839|0.5399|0.597|0.6222|0.5895|0.616|0.4512|0.4672|0.5302|0.5987|||0.6143|0.5048|-0.0709|-0.0709|-0.1889|-0.3429|-0.2529|-0.4629|0.0021|0.0101|0.1181|0.0561|0.2441|0.3221|0.3301|0.3001|0.4281|0.3441|0.2761|0.3221|0.2001|0.1841|0.2201|0.0801|0.0221|0.0421|0.1581|0.1301|0.1921|0.2861|0.3541|0.3021|0.2521|0.2921|0.2261|0.3161|0.1841|0.2521|0.2221|0.2041|0.0341|0.1721|0.2181|0.1381|0.0641|0.0601|0.0381|0.1301|0.2001|0.2641|0.2801|0.2521|0.2781|0.4721|0.2861|0.4061|0.5721|0.5147|0.569|0.4995|0.7075||0.4151|0.4371|||0.499|0.5004|0.5778|||0.4138|0.3838|0.2078|0.5238|0.5421|0.5501|0.5471|0.4271|0.6351|0.591|0.4606|0.5598|0.5954|0.5928|0.5208|0.5668|0.3598|0.3058|0.5078|0.5268|0.6204|0.5557|0.6197|0.4397|0.5917|0.7414|0.7929|0.5128|0.5488|0.5928||0.7008|-0.0203|-0.4243|-0.3173|-0.3873|-0.3233|-0.6083|-0.6273|-0.7413|-0.6955|-0.7044|-0.5727|-0.4777|-0.2457|-0.2887|-0.1367|-0.5107|-0.4512|-0.5566|0.0255|0.0065|0.1915|0.3925|0.4845|0.536|-0.0454|-0.0514|-0.1824|-0.0854|-0.0834|-0.1314|-0.1644|-0.2714|-0.1644|-0.3004|-0.4914|-0.5674|-0.6589|-0.5561|0.0683|0.0543|0.1703|0.1903|0.1623|0.2243|0.0503|0.1803|0.1983|0.1783
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|-1.7646|-1.8996|-1.8995|-2.0161|0.1938|0.2938|0.6938|0.4938|0.1338|0.3738|0.4338|0.4138|0.8738|0.6538|0.9938|0.9938|1.3938|1.0938|1.2138|1.6738|1.6938|1.8738|1.4538|1.6338|1.8538|1.9687|-0.1102|-0.1102|-0.9702|-1.5502|-1.3702|-1.6302|-1.0902|-1.1502|-1.0102|-1.5702||-1.3302|-1.6702|-1.7547|0.5664|0.3064|0.2864|0.7264|0.8664|0.7664|1.1264|1.2264|1.4138||1.5464|1.4142|1.3142|1.2589|1.1789|1.1789|1.3189|1.2888|1.3469|1.0869|0.6169|0.5069|0.5369|0.7069|0.5069|0.7269|0.3669||1.2269|0.8869|0.7869|1.0669|1.5469|1.4269|1.7669|1.3366|1.1366|0.5566|0.4766|0.3766|0.3066|1.2366|1.0766|0.7666|0.9766|0.9266|0.9766|0.9266|1.1966|1.1766|1.7966|1.219|1.4495|1.2646|1.2946|1.4334|1.2034|1.5655||||1.4509|1.2209|1.4409|1.6988|0.4543|0.4743|0.1243|0.5543|0.8343|0.7043|0.9243|0.8743|0.8443|1.2343|0.9343|0.6843|0.3843|0.4243|0.7543|0.7543|1.3743|1.5736|1.1224|1.134|0.584|0.844|0.5949|0.6349|0.7493|0.7159|0.6077|0.6377|-0.132|||-0.342|-0.432|-0.482|-0.552|-0.56|-0.555|-0.5521|-0.5521|-0.5521|-0.6421|-0.634|0.0508|0.0508|0.1808|0.3308|0.6108|0.4402|0.5302|0.4634|0.3734|0.2834|0.4134|0.2434|0.2034|0.2734|0.1534|0.0834|0.0234|0.0834||0.0734|0.0734|0.1034|0.1834||0.1734|0.1134|0.1634|0.5034|0.4834|0.1234|0.2034|0.1534|0.1834|0.3234|0.1634|0.2034|0.1034|0.1534|0.2234|0.4534|0.5734|0.4534|0.2634|0.5634|0.5634|0.4534|0.6516|0.7273|0.4659|0.4759|0.4959|0.4559|0.5493|0.433|0.513|0.6211|0.4251|0.4495|-0.012|-0.092|-0.172|-0.152|-0.262|-0.152|-0.152|-0.182|-0.012||-0.402|-0.522|-0.432|-0.412|-0.412|-0.252|-0.332|-0.442||-0.382|-0.392|-0.612|-0.612|-0.6445|-0.8966|||-0.3734|-0.3334|-0.3234|-0.5234|-0.4166|-0.3637|-0.2037|-0.1037|-0.0837|-0.2837|-0.3237|-0.2637|-0.3037|-0.3537|-0.4108|-0.4095|-0.3895|-0.4618|-0.4018|-0.4243
09596|50004|/equities/picc-group|MSCI_EEM|-0.1931|-0.1623|-0.1123|-0.1623|-0.1123|-0.1523|-0.1523|-0.1323|-0.1323|-0.1623|-0.1897|-0.1597|-0.1497|-0.1397|-0.1397|-0.1697|-0.1697|-0.1897|-0.2308|-0.1925|-0.1846|-0.1746|-0.1746|-0.1818|-0.1508|-0.1308|-0.1508|-0.1708|-0.1748|-0.2074|-0.2074|-0.1948|-0.1148|-0.1048|-0.1348|-0.1648||-0.1748|-0.2009|-0.156|-0.175|-0.2|-0.2078|-0.157|-0.147|-0.1994|0.0614|0.0614|0.0814||0.0914|0.1214|0.1514|0.1699|0.1605|0.1605|0.1405|0.1505|0.1505|0.1505|0.1605|0.1956|0.1551|0.179|0.14|0.167|0.157||0.1795|0.138|0.158|0.098|0.158|0.148|0.148|0.148|0.148|0.1878|0.1519|0.1512|0.1512|0.1446|0.098|0.078|0.078|0.098|0.108|0.1033|0.1192|0.1392|-0.0251|-0.0351|-0.0451|-0.0451|-0.0351|-0.0351|-0.0451|-0.0551||||-0.0351|-0.0451|-0.0251|-0.0451|-0.0751|-0.0551|-0.0851|-0.0751|-0.0651|-0.0651|-0.0451|-0.0451|-0.0451|-0.0651|-0.0851|-0.0751|-0.0751|-0.0951|-0.0951|-0.0951|-0.1151|-0.0851|-0.1351|-0.1251|-0.1551|-0.0951|-0.1151|-0.0651|-0.0951|-0.0751|-0.0951|-0.0551|-0.1051|||-0.1551|-0.1451|-0.1851|-0.1782|-0.1782|-0.1919|-0.1719|-0.1819|-0.1919|-0.2149|-0.2187|0.0223|0.0223|0.0523|0.0823|0.1723|0.2023|0.2631|0.1261|0.1261|0.1261|0.1261|0.1161|0.0461|0.0561|0.0761|0.1061|0.0961|0.1061||0.1161|0.0861|0.0661|0.0761||0.0561|0.0361|0.0461|0.0661|0.0861|0.1061|0.0961|0.0861|0.0861|0.0861|0.0861|0.0961|0.1161|0.1261|0.1461|0.1861|0.2061|0.2289|0.1289|0.2089|0.2033|-0.0214|-0.0414|-0.0314|-0.0614|-0.0414|-0.0014|-0.0214|-0.0314|-0.0714|-0.0314|-0.0014|-0.0314|-0.0414|-0.0914|-0.0914|-0.1414|-0.1214|-0.1414|-0.1614|-0.1214|-0.1214|-0.0814||-0.0114|-0.0514|-0.0314|-0.0714|-0.0714|-0.1014|-0.1614|-0.1314||-0.1214|-0.1714|-0.1714|-0.1554|-0.1727|-0.1685|||-0.1965|-0.1765|-0.1665|-0.1865|-0.2065|-0.1955|-0.1822|-0.153|-0.133|-0.173|-0.1682|-0.1582|-0.1787|-0.1687|-0.193|-0.2034|-0.1762|-0.1862|-0.1862|-0.2354
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|5.9226|5.9756|6.0356|5.4479|6.7234|4.9934|5.4638|5.5015|6.1145|5.2345|5.8045|6.3245|7.2455|6.8807|6.5307|5.3706|6.4907|5.7306|5.9306|7.0206|5.9106|5.8207|5.8706|2.9507|3.9106|6.8606|6.3846|5.2837|4.6837|5.2802|5.443|5.9334|5.6515|6.1861|5.6761|6.1761|6.8928|6.6186|6.6686|6.4857|5.5507|5.5607|5.8707|7.0107|6.7113|6.8813|6.8413|7.127|6.962|6.382|7.758|6.638|6.6404|6.3704|7.1704|6.7803|7.3103|6.1403|6.4603|8.3603|6.2703|1.9203|4.2403|4.6503|4.2503|4.3303|3.9703|3.3103|3.2203|3.1603|4.1903|3.7903|3.1603|4.4403|4.8003|4.2503|5.2303|4.2703|4.5603|4.8603|3.7803|5.4403|6.0703|6.4203|5.7703|6.9303|8.642|7.9561|9.0051|6.1106|6.2149|6.0849|6.3425|7.0125|7.4967|7.4929|7.5129|6.2029|6.5429|5.9729|||3.7629|6.8129|7.8332|5.7562|4.5862|5.8562|6.3862|6.4762|7.0441|6.564|6.7611|7.3718||5.7449|6.1349|8.2449|7.0588|8.0175|-1.0374|-1.7674|-3.1874|-3.4474|-4.6774|-5.4674|-5.5174|-5.2474|-4.6774|-4.7574|-1.9374|-3.9674|-3.7374|-4.9874|-6.0674|-7.1374|-7.1373|-6.6273|-4.8473|-7.3373|-5.6073|-3.6973|-6.5073|-5.9473||-7.2673|1.1832|0.8032|2.2232|2.2532|0.7632|1.6332|2.4832|3.2332|7.3732|8.1532|-0.1101|-0.4701|-1.3601|-0.6601|-1.8601|-1.3501|-4.9401|-5.7301|-7.7901||-6.5951|-5.9842|-5.5042|-6.8842||-6.9553|-7.0781|-8.369|1.6594|2.0994|2.4494|2.5394|3.8894|6.5194|7.5294|8.4194|8.0294|8.7694|9.3043|7.8543|10.117|10.657|9.4759|6.7359|7.3859|8.2659|8.7359|7.9059|7.0359|8.1559|9.6659|10.3621|8.8218||-1.2776|-2.1776|-1.8476|-3.7576|-5.2376|-6.1076|-5.2876|-5.8976|-6.6776||-5.3376|-6.6676|-4.6376|-6.1376|-5.4376|-5.4676|-5.4876|-1.6276|-2.9876|-5.8276|-3.2776|-3.9876|-7.1376|-6.4212|-5.1312|-4.9712|-5.1812|-6.7812|-6.4412|-6.3358|-5.8423|-5.1623|-3.6923|-6.9523|-6.9426|-6.3126|-5.9763|-7.1063|-8.0603|-7.8926|-7.6145|-8.1025||-4.1125|-5.4125|-5.2625|-7.8325|-6.7623|-7.3523|-8.3022|-8.8022|-7.8447
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|5.3037|4.0937|5.6037|5.8837|6.1137|6.8191|5.4415|4.2515|5.2815|5.7622|6.693|5.5012|6.0736|6.2736|5.4336|5.8029|6.1077|6.4263|6.3565|6.09|4.41|4.75|4.77|4.5195|4.7595|5.3895|4.9995|3.4395|3.6895|4.2795|3.5095|3.6895|4.3595|4.5695|3.5695|4.2595|5.1195|4.7695|2.7795|2.1995|2.5395|2.3295|2.7995|4.0595|5.0095|4.8895|4.6695|6.7445|6.0956|5.1795|5.9861|5.7068|6.8353|6.3876|6.7176|5.6611|5.3411|4.4111|5.9011|5.7911|4.1111|2.6411|3.1211|2.6211|3.8411|4.7011|4.8111|4.6411|4.9811|3.3311|3.7411|2.3811|1.0811|3.2111|3.4011|0.5011|2.5511|1.2011|1.5211|1.6311|1.4511|4.3211|3.3611|3.5911|4.7111|5.649|5.1678|5.0392|3.1792|2.3392|1.4892|3.1292|3.1792|3.7192|3.6592|4.2392|3.7192|1.8292|1.9392|1.6092|||1.7392|2.8792|2.8092|2.2592|3.5392|4.4092|4.7392|4.4492|3.2992|5.8692|7.0092|8.1396||6.9196|7.1596|7.0796|8.4396|9.3896|8.5223|9.7331|-2.3404|-4.3204|-6.2904|-7.5204|1.0793|2.5493|2.0793|3.7293|4.5693|5.2293|3.9293|3.1993|0.1793|1.6293|0.6093|2.2093|2.4493|1.4693|2.4193|1.3993|2.3693|2.7993||1.0393|2.7593|2.4493|5.3493|3.9093|4.5693|3.6093|3.3093|4.2593|3.8893|4.8193|5.2193|4.9093|4.7393|5.1093|5.8593|5.7298|4.4479|4.2879|3.4379||3.9079|5.2679|5.906|5.7771||3.7171|4.2871|3.3171|4.2971|5.9571|5.8271|4.6671|4.8271|5.7171|5.9471|6.1971|4.6971|4.7571|5.6771|6.7271|6.554|8.2991|6.2591|5.4791|2.6591|6.2091|6.2091|6.1491|5.5791|6.7391|7.1679|7.2049|7.8515||9.2339|7.6616|9.8518|8.3136|-0.3344|-1.4444|-1.3544|-4.1544|-5.1344||-6.9144|-10.341|-7.9128|-7.1897|-6.5973|-5.6073|-5.1673|-4.8973|-5.8473|-6.9373|-6.5608|-6.2308|-4.8208|-4.3408|-2.4708|-2.2508|-2.6108|-2.9308|-3.6308|-3.4608|-3.8108|-4.9908|-3.0008|-4.2208|-2.7008|-2.8608|-4.3208|-2.1208|-3.4208|-3.9908|-4.9308|-6.8008||-7.4809|-7.4099|-7.7299|-8.0815|-9.4706|-9.8506|-8.077|-8.457|-9.0532
09599|103253|/equities/acer|MSCI_EEM|-2.3712|-2.2712|-1.3212|-1.5712|-2.3712|-2.3014|-2.1904|-2.2033|-2.1758|-1.7758|-1.2758|-0.8258|-1.1758|-1.5258|-1.0258|-1.5758|-1.6758|-1.4258|-0.8758|-1.1258|-1.6758|-2.1148|-1.9942|-2.1186|-1.5699|-1.6699|-2.0721|-2.194|-2.1461|-2.1151|-2.1285|-2.1785|-2.0817|-2.1575|-2.2222|-2.5524|-2.886|-2.5595|-2.614|-1.914|-2.164|-2.464|-2.6128|-3.1268|-2.3768|-1.8768|-2.3268|-2.2268|-3.0268||-3.1112|-2.7112|-3.3612|-2.7612|-3.0612|-2.3112|-2.2612|-2.8612|-2.4612|-2.5112|-2.6112|-2.8112|-2.2612|-3.0612|-3.3612|-3.5112|-3.7612|-4.1112|-4.7112|-6.1612|-6.3049|-5.7549|-4.5537|-2.7037|-0.8037|-1.8537|-1.0037|-4.1537|-4.1537|0.3527||2.4027|2.7027|2.7527|2.6027|2.6027|2.3027|3.4527|3.387|2.837|3.7994|3.2993|2.7993|1.9993|2.8493|2.412|2.812|2.162|2.5188|||2.7959|2.7698|2.9198|2.5698|2.1198|3.2698|2.6803|2.9059|2.7871|3.4996|1.7912|1.825|2.125|2.0805|2.1367|2.2963|1.8719|1.9719|2.0219|1.3719|1.5719|1.9719|1.4719||1.8219|2.8719|2.2829|2.2329|1.9829|2.2829|2.2829|1.8329||||||||1.8329|1.2329|0.9829|0.6829|1.0829|2.3829|3.4829|3.0338|-1.713|-1.613|-1.813|-1.713|-1.963|0.499|0.6989|1.049|1.4489|1.8099|1.5805|1.5061|1.981|1.081|0.631|1.231|0.831||0.731|0.831|0.781|0.981|0.831|0.781|0.581|0.631|1.181|1.231|1.381|1.331|1.181|0.731|0.881|1.281|1.981|-0.6891|-0.9391|-0.6391|-0.4391|-0.6391|-1.1391|-0.9891|-1.0391|-1.2891|-1.4885|-1.3385|-1.0385|-1.2885|-1.4885|-1.6385|-1.5662|-1.6162|-1.8162|-1.8734|-1.7734|-1.9482|-1.8034|-1.8034|-2.0534|-2.5034|-1.4541|-1.6541|-1.5041|-1.1041|-0.6041|-0.4541|-0.8041|-0.6541|-1.6541|-2.0041|0.0443|0.6943|1.1443|1.5443|1.5443|1.1943|1.8443||1.8443|1.5943|1.6443|1.0943|||1.3443|1.1943|1.4443|0.5443|1.0443|1.7443|1.5943|1.5443|2.0443|2.2443|2.1943|3.1019|2.0904|1.1904|1.9904|2.7391|2.4391|2.0462|1.9265|2.1265
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|-1.5089|-1.5116|-1.3901|-1.4783|-1.4708|-1.0008|-1.1008|-1.3108|-1.4485|-1.5185|-1.6542|-1.4642|-1.5042|-1.2642|-1.4642|-1.7542|-1.7888|-1.8788|-1.9488|-1.8403|-1.8393|-1.6934|-1.5182|-1.5882|-1.3082|-1.7064|-1.3332|-1.588|-1.4589|-1.7013|-1.2713|-1.4513|-1.4526|-1.5434||-1.6388|-1.5628|-1.6028|-1.7264|-1.4064|-1.3764|-1.1664|-1.7164|-2.0164|-2.2538|-2.09|-2.5567|-2.0694|-2.359|-2.269|-2.2822|-2.7269|-2.6069|-2.8669|-3.3243|0.0193|0.9893|1.3393|1.9693||1.4293|1.8493|0.9993|1.1393|1.3793|1.7193|1.7493|2.2593|2.2193|2.0609|1.2709|0.6809|1.0609|1.1309|0.2409|1.3409|1.0609|1.1309|0.8109|1.4009|1.1909|1.2909|2.3109|2.8009|3.3738|3.5998|-1.5718|-2.1918|-2.9918|-2.8864|-3.0716|-3.2574|-3.5592|-4.0092|-4.4774|-4.5193|-4.4387|-5.0774|-5.3105|-6.0527||-5.4415|-6.0315|-6.1815|-5.7215|-7.2715|-7.7839|-8.5516|-8.8212|-10.3024|-3.5063|-4.4063|-4.9063|-3.9663|-3.4063|-5.6163|-4.1663|-7.6063|-6.8363|-9.1363|-8.0337|-8.8791|-7.6534|-6.6434|-5.7134|-8.0834|-9.4949|-8.6508|-7.9908|-9.1009|-10.3227|-9.7619|-10.3582|-10.2652||-10.6085|-10.1385|-12.6585|-13.3306|-15.0396|-15.2945|-16.8978|-15.952|-16.842|-19.712|-22.6523|-22.273|-24.2741|-27.374|-28.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|7.8843|7.4096|8.4096|9.5662|9.8513|11.1682||-2.6535|-6.6535|-7.6535|-8.3928|-8.2142|-6.3508|-5.8508|-7.3508|-9.0564|-7.4184||-8.4184||-8.0042|-8.0042|-7.4214|-7.1904|-9.1282|-6.9203|-8.8836|-8.204|-9.0923|-8.5923|-7.0923|-7.5923|-6.5923|-6.5748|-6.5831|-7.2868|-7.4576|-7.7584|-7.6006|-8.6006|-8.6006|-6.6006|-7.1006|-7.1006|-6.1006|-2.6006|-5.1006|-2.6006|-2.6006|-1.1006|-1.1006|-2.6006|-3.6006|-5.6006|-5.6006|-5.1006||-4.6006|-4.6006|-4.6006|-5.6006|-5.1006||-4.6006|-5.6006|-8.6006|-8.6006|-8.6006|-9.1006|-10.1006|-9.6006|-10.1006|-12.5562|-11.5902|-13.2391|1.9242|2.4242|0.4242|||3.9242|8.4242|10.9242|8.4242|9.4242|6.9242|5.9242|8.9242|10.3364|8.8364|8.3364||||8.8364|12.8364|6.9079|6.9079||6.4079|7.9079|9.7979|8.2979|8.7979|10.5255|9.5283|9.1464|10.6464|9.6464|9.6464|10.1464|10.6464|15.5793|11.4382|11.9382|11.9382|12.9382|16.2369|15.6521|10.4302|9.9302|10.9302|13.4247|8.4247|12.4247||7.9247|9.9247|10.5548|9.5548|9.5548|8.0548|8.0548|8.5548|8.5548||8.5548|9.5548|11.5548|15.0548|9.0548|10.5548|14.5548|11.7902|9.2902|10.2902|9.7902|10.7902|12.7902|12.8865|10.3865|12.3865|9.8865|9.3865|9.3865|8.8865|13.8865|13.1769|12.1769|13.6769|14.6769|9.1769|5.6769|9.1769|6.1769|||6.1769|8.6769|8.6769|12.1769|3.6769|3.6769|1.6769|2.1769|6.1769|8.6769|9.1769|9.1769|8.6769|||12.6769|13.6769||14.6769|15.1769|18.1769|22.8355|15.595|17.595|19.595|12.8937|6.8937|15.3937|11.8039|5.3039|4.8039|2.8039|4.3039|4.3039|4.3039|7.8039|10.1432|-1.3161|-3.8161|-3.5661|-5.3161|-5.3161|-6.0661|-7.2679|-7.2483|-5.9983|-6.2483|-7.2483||-3.9983|-5.7483|-7.4287|-6.1569|-7.7993|-7.0409|-6.9899||-7.6939|-6.6939|-3.6939|-4.6939|-6.6939|-6.4439|-6.6939|-6.6939|-10.6599|-9.4832|-6.7869|-7.2632|-6.598|-7.1089|-8.3155|-6.5823|-6.0823|-7.0823|-6.5823|-9.0823|-8.7303|-7.4274|-5.9274|-8.4274|-6.8531|||-6.3531
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|14.2437|13.5537|15.318|-2.5464|-4.3864|-6.3764|-6.1764|-3.5164|-5.4364|-5.7964|-10.6064|-9.5664|-7.3364|-6.4364|-7.5064|-8.9964|-8.7464|-7.6964|-6.2164|-7.6064|-10.1664|-11.9864|-14.5565|2.2828|2.4528|5.5928|5.2728|1.1928|1.9728|6.4428|4.6928|4.4428|4.4028|5.7628|10.6728|9.3528|8.5928|7.2128|8.1128|7.7028|12.3928|12.0128|11.0028|6.3628|10.3128|9.9828|12.4715|11.4933|12.0386|11.9429|12.1957|11.5357|12.5357|11.3457|9.7357|12.6957|15.6841|-2.573|-3.923|-3.443|-5.823|-8.543|-8.393|-11.743|-10.573|-11.703|-9.663|-15.313|-14.2326|-15.5426|-16.0595|-16.9179|-15.9879|-20.1932|-17.6064|-19.9204|-17.0228|-18.7228|-19.0681|-19.9224|-23.0827|-20.418|-22.0299|-24.4672|-22.6377|-22.7677|2.2648|14.7248|16.0148|13.5148|18.3348|13.3348|9.8348|10.7248|11.5948|10.7548|13.6948|14.6809|13.9134|14.1134|||10.8634|12.7734|14.2734|15.0477|7.9977|6.2577|8.1477|8.4177|12.3077|10.9477|11.0477|11.6277||12.0277|13.2077|14.0177|13.1077|15.2686|15.3012|-2.7107|-4.1607|-4.7307|-8.8907|-9.8707|-13.6907|-13.2447|-13.6785|-12.6828|-12.0093|-12.0693|-11.8193|-11.7093|-11.7693|-10.5993|-11.9593|-11.7593|-7.8793|-11.9293|-9.4493|-11.7393|-10.4793|-11.9693||-16.9193|-13.004|-12.234|-10.104|-9.484|-10.204|-15.874|-15.864|-18.034|-9.554|-9.494|-13.834|-9.174|-8.224|-5.254|-9.844|-7.114|-8.514|-5.424|-2.264||-5.134|-1.714|-2.554|-6.214||-9.364|-9.984|-12.394|-15.944|-5.594|-6.674|-11.654|-14.724|-15.904|-19.124|-19.664|-17.124|-14.104|-6.874|-10.884|-15.034|-6.334|-16.474|-19.694|-12.974|-14.224|-12.694|-15.954|-18.554|-19.864|-23.974|-18.104|-22.704||-19.854|-21.134|-21.124|-27.244|-30.6032|-20.7432|-20.6743|-22.4343|-21.4243||-26.0309|-21.4962|-14.7562|-16.0162|-23.5862|-16.3104|-18.2804|-18.7405|-19.4815|-17.8315|-13.9715|-13.8715|-6.4415|-15.5115|-15.9615|-15.3115|-15.6015|-14.9815|-18.3715|-15.7615|-21.8515|-22.5815|-13.9115|-16.5315|-17.0415|-19.0615|-20.9415|-21.4615|-23.9815|-22.9015|-31.0406|-27.7667||-26.6564|-27.0582|-28.2924|0.5523|4.0923|2.7823|8.1323|5.9423|8.6822
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.5194|0.4394|0.5594|0.6486|0.5886|0.5401|0.5501|0.2401|0.3901|0.4201|0.5001|0.6901|0.624|0.6377|-0.1194|-0.1494|-0.3094|-0.4394|-0.4394|-0.5015|||||0.0619|0.1319||0.2019|0.2219|0.3919|0.2919|0.3219|0.4719|0.3854|0.5574|0.3374|0.3874|0.2474|0.2074|0.1374|0.1574|0.2874|0.2274|0.2674|0.1474|0.1274|0.1474|0.3074|0.3574|0.3074|0.3974|0.5044|0.5071|0.479|0.5584|0.3884|0.3384|0.3484|0.3884|0.2884|0.2784|0.2584|0.4184|0.1184|0.3684|0.4484|0.6248||0.5032|0.5991|||0.4809|0.4809|0.6109|0.6655|0.4905|0.396|0.416|0.565|0.4567|0.513|0.4229|0.4229|0.4429||0.3729|0.2729|0.3929|0.3129|0.5629|0.6833|-0.2654|-0.5254|-0.6115|-0.6628|-0.6591|-0.5891|-0.6291|-0.5291|-0.5491|-0.5691|-0.8491|-0.8735|-0.9089|-1.0354|-1.0955|-1.015|-1.1272|-0.968|-0.652|-0.492|-0.752|-0.652|-0.772|-0.738|-0.708|-0.518|-0.658|-0.668|-0.448|-0.318|-0.498|-0.498|-0.428|-0.738|-0.6977|-0.8969|-0.8266|-0.8956|0.1613|0.0613|0.2613|0.4313|0.7013|0.5913|0.6013|0.8213|0.9512|-0.262|-0.332|-0.182|-0.022|-0.392|-0.582|-0.732|-0.662|-0.9828|-0.777|-0.9005|-0.8289|0.1565|0.1865|0.2565|0.2565|0.1565|0.4165|0.6465|0.5665|0.5865|0.8165|0.7261|0.6655|0.3955|0.5855||0.6783|0.8314|0.6892|0.5692|0.5392|0.6192|0.6392|0.8141|0.6634|0.7534|0.6799|0.726|0.7311|0.7785|0.928|0.898|0.8884|0.5784|0.5584|0.7284|0.8084|0.8284|0.8384|0.4084|0.7984|0.9384|0.6984|0.6784|0.6984|1.0384|1.2177|0.6177|0.2377|0.7077|0.9168|0.7676|1.0407|0.8108|0.6164|-0.2225|-0.2425|-0.2725|-0.2525|-0.5525|-0.5661||-0.5725|-0.4625|-0.6245|0.0107|0.0307|0.4207|0.3958|0.5409|0.4151|0.2551|0.3551|0.3351|0.3751|0.3351|0.2251|0.2551|0.3451|0.4151|0.3451|0.3551|0.3351|0.1651|0.2451|0.4051|0.6456|-0.2795|-0.3795|-0.4439|0.14|0.17|0.19|0.23|0.25|0.26|0.29|0.23|0.24|0.28|0.27|0.23
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|-19.1512|-19.1081|-20.1748|-23.4782|-15.7448|-10.4115|-14.9448|-11.6115|-8.7448|-9.7448|-10.9448|-7.0782|-5.2782|-7.9448|-11.5448|-12.8782|-11.4782|-14.4782|-26.0115|-26.7869|-27.4336|-20.4665|-22.2665|-26.1332|-26.8105|-23.8772|-11.4772|-9.6772|-13.7439|-10.5439|-22.3439|-25.196|7.4955|1.4955|9.2955|10.0289||18.6955|16.4289|20.0913|17.539|18.0723|19.939|20.4692|22.7732|21.4862|12.9528|8.2195|14.0195||15.6195|11.9528|8.2862|8.6195|9.4195|11.4195|11.6195|11.6195|16.6862|14.2195|12.0862|15.3528|19.6772|16.1167|13.7833|17.7833|20.2296||16.6292|17.5103|18.1192|16.4526|20.3269|13.3936|13.6602|7.9269|7.7269|3.7935|10.3269|14.5269|14.4602|14.2669|15.4521|18.0191|13.0858|15.6191|15.7472|15.3208|16.5875|18.6844|15.0178|15.6178|16.3511|13.9511|13.0844|17.2178|19.6844|18.7346||||20.6316|-0.1895|-0.7895|-7.7895|-6.5228|-12.5895|-16.1228|-17.0562|-13.5895|-12.3895|-12.1228|-13.3895|-18.7895|-19.9228|-14.0562|-11.8562|-19.0562|-23.9228|-27.748|-19.4146|-23.2788|-18.3138|-20.8438|-14.4438|-19.9138|-21.0168|-24.6868|-20.5731|-26.9885|5.1674|2.6274|11.8274|9.6974|||7.3674|8.9674|5.8974|5.9674|7.2274|5.1674|9.8274|6.1674|3.2974|0.1674|0.2974|5.3674|10.2274|19.3674|20.7038|14.1692|19.1914|13.4583|13.4583|9.9283|11.1983|12.6583|14.2391|10.2991|7.1691|8.4391|8.6991|13.2235|11.0204||9.8204|12.5448|9.6309|10.0944||8.7271|11.849|10.9522|12.1308|10.7537|11.8863|-3.9005|-3.5005|-6.1005|-2.9005|-5.2405|-5.9005|-4.3706|-4.7005|-6.5705|-10.2705|-11.6405|-12.1705|-13.8405|-14.6751|-14.0889|-14.9344|-16.6871|0.6109|4.8809|4.1409|2.8809|10.0809|7.2809|7.2809|4.1409|3.0809|8.0809|12.1409|12.0715|14.1315|11.4688|11.3571|11.0999|11.0999|11.8299|7.7699|7.1699||3.8999|6.8299|8.0999|4.8299|2.7699|6.9699|6.3699|7.6999||10.1865|-2.7878|-2.9177|-3.1578|-2.9177|-3.7878|||-5.5178|-7.7878|-8.9878|-9.8094|-8.9394|-8.1794|-9.1094|-10.1094|-8.2394|-7.1394|-4.7394|-7.9394|-7.4094|-9.9794|-12.2849|0.8712|2.3012|3.2012|5.5412|9.1412
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|139.6362|149.529|150.5183|149.529|123.8076|218.779|306.9078|-56.1402|-136.1734|-184.6485|-135.1841|-159.9163|-164.8626|-189.5948|-224.2198|-224.2198|-289.8862|-280.9299|-280.9299|-296.6622|-337.4619|43.598|109.2865|189.4188|199.3117||115.2223|50.9186|110.2758|149.8473|199.3117|199.3117|199.3117|79.608|168.6437|174.5795|237.8937|316.9376|209.2045||245.808|342.7579|313.0795|367.4901||297.2509|347.7045|335.8331|299.2294|235.9152|179.5258|189.4188|139.9545|80.5973|100.3829|235.9152|200.5975|407.0617|-4.269|-51.3588|-153.6511|-221.9118|-241.6974|-291.1618|-370.3046||-408.8869|-508.2845|-508.0523|-417.2357|-116.876|-285.0547|-215.8047|-226.6868|-181.1797|-181.1782|-191.0564|-200.9344|-260.2027|-294.7759|-309.593|-316.4148|-327.2806|75.8459|204.2607|174.6265|104.4922|161.7849|224.0168|225.0046|224.0168|203.7668|226.9802|271.4314|282.0375|272.5236|292.981|279.3882|200.3638|201.3516|269.6301|232.9271|254.659|284.5058|274.6279|215.3595|163.9936|194.6157|116.579|116.579|77.0668|135.3473|111.6398|180.8852|225.2375|244.0058|279.5668|343.7741|367.4889|302.5837|347.0349|277.8884|297.6445|268.0673|277.718|289.1762|249.8279|289.5281|278.1356|234.3506|272.67|-64.6585|-93.2061|-14.1817|-48.8538|-33.9378|-58.7317|-35.3209|-28.9988|-88.2671|-132.7183|-203.8404|-211.7427|-201.8648|-211.7427|-305.0904|-279.6277|32.6056|125.4594|107.6788|50.7814|146.2033|170.8986|156.0814|136.3253|106.5924|175.8375|175.8375|150.1544|214.3619|284.496|262.7267|-2.6385|-50.4483|-118.6067||-122.0962|-154.1678|-145.2776|-199.607||-233.1922|-251.9605|-213.4361|-213.4361|-135.3995|-135.4983|-226.2776|-323.2801|-366.6141|-335.7663|-372.2999|86.6899||57.2534|97.2595|175.79|172.8267|180.729|73.0584|200.4851|180.729|195.5461|289.3877|334.2242|273.1224|278.9506|310.5602|334.7985|305.1642|321.9824|360.7271|380.4976|370.1458|335.0787|395.9731|-81.4297|-278.9909|-294.9338|-226.7751|-207.019|-147.7507|-127.9946|-67.541|-3.6301|-20.3239|-63.7873|-167.5068|-185.2873|-250.4826|-216.8972|-202.1789|-156.641|-127.9946||-140.8361|-177.3849|-221.8361|-242.1439|-244.2659|-213.9381|-221.3059|-221.4472|-219.6725|-247.6368|-269.0562|-251.1768|-298.5916|-234.3841|-308.4695||-236.3629|-213.6901|-250.1401|-296.6217|-228.7596|-283.3065|-309.6814|-227.3502|-198.6048|-247.0074|-228.2391
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-3.6168|-0.6168|-0.0168|-0.7168|-4.7168|-12.6168|-4.7168|-6.9168|-6.6168|-9.6168|-9.6168|-4.6168|-6.9168|-8.6168|-6.6168|-14.9168|-9.1168|-8.1168|-8.9909|-11.6232|-7.7659|-8.3659|-10.7659||-9.2954|-8.4449|-12.1999|3.0525|0.6525|5.1525|6.1525|4.6525|6.1525|6.1525|9.0525|8.175|7.8222|8.2691|9.2601|7.0601|5.0601|3.2601|4.0601|3.1601|3.0601|5.0601|3.1601|9.1601|12.889|10.0864|11.6864|12.2405|11.4394|12.4306|12.1306|11.1306|11.9306|13.1306|8.1306|10.1306|13.1306|14.9004|-6.5275|-10.2275|-10.9972|-9.8937|-9.8937|-6.8937|-8.8937|-4.9937|-3.8937||-5.8937|-7.8937|-7.0937|-7.8937|-8.1937|-11.8937|-8.3937|-7.8937|-2.9937|-2.8937|-2.8937|-4.7937|-7.8937|-7.8937|-7.8937|-7.3937|-7.6937|-14.3937|2.2573|3.2573|3.7573|4.7573|11.0573||15.7573|13.7573|17.3303|-2.1801|||-2.6801|-1.1801|-3.1801|-1.6801|-3.6801|-8.6801|-13.6801|-10.6801|-5.6801|-9.1801|-10.6801|-10.1801|-13.8801|-12.3779|-13.0699|-11.4208|-10.1208|-14.0035|-13.0035|-10.3847|-9.6847|-8.8847|-12.4847|-13.8847||-11.6847|-11.4997|-14.9885|-13.1539|-14.8543|-11.8715|-11.0722|-13.7722||-14.2152|-11.6152|-8.5152|-5.9152|-6.2152|-8.7152|-7.6152|-8.7152|-14.7152|-18.9724|-16.3638|-16.2431|6.3909|0.3909|4.3909|4.0909|6.3909|9.1909|13.9909|11.6909|11.3909|10.3909|13.5909|15.6685|14.7685|10.6685|10.7685|8.6685|7.9685||||8.2685|4.7685|||7.4685|8.6685|11.2685|16.6685|12.7685|14.2685|12.1372|16.7525|10.0832|7.9832|7.9832||6.3832|2.9832|8.1832|5.7832|1.9832||1.9832|7.9832|2.0832|7.1832|11.9832|11.1036|9.2183|9.2183|9.2183|11.2183|11.5183||15.2183|10.687|10.3159|7.4159|9.5159|7.5144|6.1144||4.5144|2.0144|6.8144|5.4144|7.5144|8.8938|9.3191|5.4191|3.3191|2.1191|1.8191|1.2191|3.1191|3.1191|3.9191|5.7191|7.2191|4.3191|4.4191|7.3191|6.8191|4.3191|3.3191|3.3191|3.1191|2.3191|4.3191|2.7191|2.3191|3.3191|3.3191|6.3191|6.3191|10.5191|11.3191|14.2191|11.5191|13.5287|14.1287|10.6287|9.5287|10.6287
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|6.0354|5.5948|5.5006|5.5006|6.2506|3.7506||2.2506|2.2506|2.5006|1.2506|3.0006|3.2506|3.5006|4.5006|4.7506|6.4174||3.7832||4.023|4.3443|4.3443|4.5943|5.361|4.611|4.361|5.361|4.9584|3.4584|3.4584|4.4584|4.9584|4.9584|5.8843|4.7445|4.2445|5.7855|4.095|4.7167|3.4001|2.9001|3.1501|2.6501|2.6501|2.4001|4.1501|5.0418|3.5907|3.5907|3.3407|3.5907|4.0907|4.3407|4.0907|3.5907||3.3407|3.0907|2.8407|3.0907|3.0907||4.3407|5.5907|5.6829|4.9329|5.8282|5.4304|6.1804|3.4304|2.9304|3.1804|4.9304|5.6804|4.849|4.349|3.099|||4.849|4.5545|3.4633|5.2231|3.1072|2.8572|3.3275|3.7111|4.1079|3.3579|4.3789||||-1.5495|-0.7995|-1.0495|-1.0495||-0.5495|-0.7995|-1.2995|-1.2995|-1.0495|-1.2995|-0.7995|-0.7995|-0.0495|-0.5495|-2.5495|-2.5495|-2.0495|-2.2995|-2.7995|-3.0495|-3.2995|-3.2995|-3.2995|-5.0495|-4.6939|-4.0905|-4.2074|-2.9574|-3.4574|-3.7074||-4.2443|-5.077|1.4144|2.1644|2.6644|3.4144|4.2104|4.3171|5.019||2.8222|2.5722|3.5722|4.4031|2.9031|3.1531|3.1531|3.4031|3.4031|2.6531|2.6531|3.4031|3.1531|5.4031|2.9031|2.6531|4.4031|3.8368|4.1797|4.033|4.6062|3.8402|4.0585|3.9766|3.9766|3.7684|2.5184|3.0184|2.2684|||1.7684|1.7684|1.5184|3.0184|2.7684|2.2684|2.2684|0.7684|2.7684|2.5184|3.7684|4.2684|4.2684|||2.7684|3.2684||3.2684|4.5184|4.0066|4.7989|4.4711|4.4401|4.9056|3.0302|3.0302|4.0302|4.5356|3.5356|3.5356|4.0356|4.9146|-0.6266|-0.6266|-3.3766|-3.5852|-3.6502|-3.767|-3.267|-3.767|-3.767|-3.767|-3.517|-4.267|-6.005|-4.825|-5.625|||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|17307.2366|18307.2366|18305.2304|17805.2304|17450.256|23389.1733|-1178.2781|-7678.2781|-7178.2781|-7678.2781|-3678.2781|-1678.2781|-3178.2781|-2678.2781|-3178.2781|-8678.2781|-12178.2781|-12678.2781|-12678.2781|-14178.2781|-11178.2781|-10178.2781|-15678.2781|-11678.2781|-11178.2781|-11178.2781|-14678.2781|-6678.2781|-8678.2781|-8178.2781|-18178.2781|-8678.2781|-5178.2781|-7178.2781|-9178.2781|-10178.2781|-5678.2781|-7678.2781|-9178.2781|-13678.2781|-10678.2781|-14678.2781|-12178.2781|-12178.2781|-19178.2781|-14178.2781|-9178.2781|-16178.2781|-12178.2781|-10678.2781|-12178.2781|-21178.2781|-27678.2781|-28114.7535|-28703.3994|-28703.3994|-32531.5549|-37007.2832|-38591.4258|-44014.9873|-33014.9873|-47014.9873|-51599.9859|-28456.7727|-32456.7727|-37216.8461|-32216.8461|-35216.8461|-35216.8461|-45602.0512|3056.8568|4056.8568|6056.8568|26056.8568|34056.8568|31056.8568|34056.8568||23056.8568|22556.8568|41556.8568|43056.8568|37507.6186|38841.7985|26226.1057|13226.1057|16226.1057|13726.1057|23226.1057|23726.1057|26726.1057|27726.1057|34226.1057|37174.2045|-14615.6521|-21115.6521|-19115.6521|-13615.6521|-15615.6521|-11115.6521|-12615.6521|-15115.6521|-20615.6521|-26615.6521|-29615.6521|-32615.6521|-39115.6521|-45615.6521|-57322.9468|-47108.8298|-51843.1442|-45994.6225|-57494.6225|-49683.6521|-24683.6521|-27183.6521|-36183.6521|-49683.6521|-55183.6521|-45073.8089|-34573.8089|-45573.8089|-38073.8089|-36073.8089||-56073.8089|-42776.4543|-50057.1715|-48424.635|-48110.7055|-38678.5617|-53142.8463|11414.2713|25414.2713|34914.2713|27914.2713||27914.2713|37414.2713|42414.2713|48414.2713|50881.0485|56881.0485|42381.0485|38381.0485|28381.0485|47381.0485|46381.0485|56381.0485|59532.1586|57032.1586|66674.6207|65388.4674|71435.8264|58435.8264|65435.8264|60923.4512|51923.4512|42923.4512|61923.4512|63442.7236|51686.3596|26395.0597|28895.0597|30895.0597|||16395.0597|11895.0597|10395.0597||13395.0597|12895.0597|12395.0597|28895.0597|31300.0664|34055.6293|30557.6168|23057.6168|23057.6168|28057.6168|30057.6168|28557.6168|18557.6168|23557.6168|34557.6168|33304.1328|30304.1328|18804.1328|10304.1328|26304.1328|28304.1328|22804.1328|35304.1328|33032.3698|28647.0776|31052.3084|29668.3765|19168.3765|13668.3765|23168.3765|23668.3765|23668.3765|31168.3765|35168.3765|36270.4184|-567.091|-13567.091|-16567.091|-24567.091|-36083.0342|-22083.0342|-24583.0342|-24583.0342|-24083.0342|-22583.0342|-24083.0342|-22083.0342|-22083.0342|-26083.0342|-22583.0342|-24083.0342|-38083.0342|-33606.276|-23606.276|-10106.276|-10106.276|-15106.276|-21106.276|-26106.276|-26606.276|||-26606.276|-47106.276|-50606.276|-58729.1955|-60915.6735|-55415.6735|-65128.5261|-57059.4735|-60899.415|-53413.1207|-33413.1207|-44413.1207|-48875.6896|-44618.1353|-54618.1353|-57686.817|-52565.026|-42065.026|-29565.026
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|0.4449|0.5049|0.4149|0.4949|0.4149|0.3149|0.4649|0.6149|0.6038|0.4138|0.3638|0.3338|0.2738|0.3538|0.1938|0.1738|0.4638|0.2538|0.2538|0.1438|0.1238||||||0.1538|0.2538|0.1738|0.1738|0.2238|0.2138|0.2538|0.1938|0.2338|0.2038|0.2038|0.1838|0.1638|0.0738|0.3238|0.3338|0.3938|0.4538|0.2838|0.2438|0.4738|0.2638|0.2038|0.2738|0.2738|0.3138|0.2138|0.2238|0.3338|0.2738|0.3638|0.4238|0.4138|0.3738|0.4738|0.7738|0.1738|0.1738|0.0738|0.2238|0.2538|0.2138|0.1938|0.3938||||0.6538|0.6238|0.6538|0.75|0.74|0.75|0.7945|0.8189|0.8454|0.9699|1.0099|1.0232|1.1447|1.273|1.1028|1.3327|1.1827|0.7827|1.0827|-0.361|-0.551|-0.461|-0.341|-0.211|-0.491|-0.611|-0.661|-0.471|-0.521|-0.661|-0.701|-0.661|-0.731|-0.511|-0.691|-0.521|-0.511|-0.411|-0.411|-0.361|-0.361|-0.411|-0.521|-0.641|-0.411|-0.811|-0.755||-0.835|-0.835|-0.985|-0.935|-0.765|-1.055|-1.105|-1.1427|-1.2311|-0.7411|-0.8068|-0.8886|-0.7413|-0.835|-0.775|-0.702|-0.792||-0.962|-0.8538|-1.0738|-1.1182|-1.0632|-0.9132|-1.078|0.2235|0.5135|0.3235|0.5735|0.6135|0.5635|0.6635|0.7135|0.8107|0.8007|0.8607|0.8404|0.8104|0.7304|0.6904|0.6904|0.6904|0.6704|0.5804|0.6004|0.3704|0.5904|0.3904|0.5004|0.5504|0.4904|0.3104|0.3204|0.4804|0.9904||1.0655|1.1183|1.1342|0.9242|0.8442|1.0242|0.8042|0.8442|1.0542|0.9561|0.9061|0.9061|0.7561|0.5361|0.6561|0.6361|0.4561|0.7561|0.6861|0.8561|1.1361|1.2461|1.2561|1.1663|1.3182|0.9782|1.3557|-0.4536|-0.7036|-0.5836|-0.5736|-0.8336|-0.8036|-0.8968|-0.9199|-0.6399|-0.7199|-0.9499|-0.9477|-0.9446|-1.0046|-0.6546|-0.6246|-0.5846|-0.5046|-0.3346|-0.4046|-0.2546|-0.5246|-0.5646|-0.4646|-0.4146|-0.5746|-0.6246|-0.5046|-0.5046|-0.8946|-0.7946|-0.9446|-0.9546|-0.9046|-0.8046|-0.9946|-0.5646|-0.6246|-0.4246|-0.4546|-0.4446|-0.1846|-0.7346|-0.7579|-0.696|-0.8938|-0.9043|0.2709
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|0.1855|0.2955|0.3755|0.4155|0.4955|0.7283|0.5943|0.3336|0.3835|0.3325|0.3325|0.3225|0.3978|0.3131|-0.0747|-0.1547|-0.2047|-0.2547|-0.3322|-0.2122|-0.1822|-0.2222|-0.2322|-0.2722|-0.2422|-0.1422|-0.1822|-0.2422|-0.2022|-0.2722|-0.2622|-0.3213|-0.2698|-0.2431|-0.3179|-0.2693||-0.2579|-0.2279|-0.2079|-0.2179|-0.2279|-0.2777|-0.2785|-0.2885|-0.24|-0.3023|-0.312|-0.2557||-0.2057|-0.2457|-0.2457|-0.2791|-0.2874|-0.3174|-0.2813|-0.2513|-0.2813|-0.2013|-0.2413|-0.2713|-0.2713|-0.3313|-0.3376|-0.2449|-0.2349||-0.2349|-0.2549|-0.2349|-0.3449|-0.3182|-0.3253|-0.312|-0.315|0.0165|0.0565|0.0265|0.0565|0.0465|0.0865|0.1265|0.0965|0.0865|0.1565|0.1365|0.2065|0.2865|0.2365|0.2565|0.3165|0.4165|0.4765|0.4565|0.4465|0.5865|0.5622||||0.5118|0.5118|0.5118|0.4918|0.3018|0.3018|0.3618|0.4018|0.6118|0.4318|0.3618|0.4618|0.4818|0.6018|0.7992|0.4641|-0.0399|-0.1799|-0.3599|-0.3699|-0.4255|-0.3155|-0.3755|-0.3855|-0.4778|-0.3486|-0.3586|-0.2186|-0.2386|-0.3086|-0.2086|-0.1686|-0.2186|||-0.2786|-0.3386|-0.3186|-0.3886|-0.3586|-0.3386|-0.2986|-0.3086|-0.3486|-0.5586|0.0635|0.2235|0.2635|0.3435|0.3235|0.4035|0.4835|0.3975|0.2775|0.3075|0.3675|0.3575|0.2575|0.3375|0.3975|0.3405|0.3339|0.3277|0.3727||0.2427|0.1927|0.2227|0.1627||0.1527|0.0327|0.0727|0.1427|0.1827|0.1427|0.3027|0.2427|0.2527|0.2927|0.3324|0.3215|0.2996|0.3596|0.2996|0.2696|0.2696|0.2996|0.1996|0.2696|0.2396|0.2796|0.3641|0.4117|0.2807|0.2807|0.3007|0.3107|0.3007|0.3007|0.3107|0.4403|-0.1306|-0.2106|-0.2006|-0.2306|-0.3106|-0.3206|-0.3906|-0.4106|-0.3556|-0.4751|-0.4613||-0.3708|-0.4471|-0.4594|-0.2794|-0.2194|-0.2194|-0.2094|-0.1394||-0.0294|-0.0994|-0.0794|-0.1694|-0.1794|-0.2694|||-0.3294|-0.3194|-0.3394|-0.3682|-0.3637|-0.2437|-0.2737|-0.1637|-0.0937|-0.2437|-0.2437|-0.2837|-0.2937|-0.3437|-0.4041|-0.4151|-0.3673|-0.3873|0.0541|0.1441
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|-4.8784|0.6835|2.6434|2.8934|2.1835|3.4735|3.8734|3.6934|4.6335|5.6161|5.1322|5.8222|5.0022|6.0022|6.9363|-0.5571|-1.6271|-0.7971|-6.1571|1.9781|3.0881|4.6081|5.4212|4.8053|5.0081|4.9969|3.8649|3.6649|3.8449|3.2249|3.2849|3.4349|2.7949|1.4249||6.1049|5.3467|5.9067|4.8192|5.558|5.8456|6.2817|-0.6495|-4.7795|-4.832|1.5176|0.6776|0.4376|2.0476|2.3376|2.8676|3.1229|3.2582|3.3896|3.7546|3.5746|3.9534|4.431|4.0447||4.3794|4.6321|-0.8783|-1.9183|-1.6183|-1.4283|-1.1683|-2.4483|-2.4883|-2.2183|-3.1583|-3.4983|-5.2683|-3.5208|-4.436|-3.9659|-3.1059|-3.651|-3.6456|-3.3991|-3.1091|-2.7191|-1.9691|-1.4091|-1.4791|-1.4791|-1.6491|-1.5491|-2.3991|-2.3091|-2.1491|-2.0191|-2.2091|-1.7691|-2.0991|-2.1591|-2.8191|-2.8891|-3.3791|-3.4891||-3.8991|-3.1491|-3.3291|-3.2891|-3.7391|-3.7591|-5.0795|-4.3789|-4.9685|-4.2661|-4.686|-4.196|-4.256|-5.126|-4.466|-4.896|-6.266|-5.8516|-5.5516|-3.3316|-5.8616|-4.1602|-4.2102|-4.1102|-5.4302|-5.4786|-4.9955|-4.9855|-4.6878|-2.7478|-1.8078|-1.9978|-1.7278||-1.7578|-0.0378|-0.3578|-0.4978|-1.2378|-1.2178|-1.0478|-2.2978|-2.2878|-4.5478|-4.6378|-4.8639|-5.5144|1.7999|2.5499|2.6699|1.8199|1.7299|1.7899||2.3599|3.5399|2.7699|3.2099|4.6199|5.3399|4.9373|5.2273|5.6873|5.0781||4.3256|4.7819|-1.9064|-3.1464||-1.9064|-2.1464|-2.1164|-2.5564|-2.9664|-4.2125|-2.9725|-2.5725|-2.7225|-3.5625|-3.1345|-3.6099|-3.4163|-3.6945|-4.0261|0.3643|0.1543|1.1343|1.6043|2.2943||1.6643|1.6243|1.6643|0.5543|1.0143|0.7043|1.8443|1.0243|2.3643|1.6443|1.9343|3.2543|2.6843|3.1243|3.6343|-0.273|-0.513|-2.1431|-2.833|-3.043|-3.0784|-3.2972|-3.2472|-2.7833|-2.5633|-3.1733|-3.2337|-3.9235|0.4308|0.3308|1.1608|2.0508|2.4108|3.0608|2.8008|2.1808|2.7008|1.3408|0.6108|1.4008|1.0008|0.4508|1.1008|1.6008|0.5608|1.4008|2.1508|2.5508|2.9708|2.7108|2.6808|2.8108|2.9608|2.2708|2.3008|2.0708|1.8208||3.2208|3.2608
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|2.5749|2.5938|2.9865|3.3094|-1.0256|-1.2456|-1.3556|-1.8556|-2.1456|-1.5556|-1.7356|-2.1156|-2.574|-2.3411|-2.4542|-2.2342|-1.8342|-1.6642|-1.5842|-0.8442|-1.6442|-1.7842|-2.2342|-2.8208|-2.787|-2.2209|-2.2009|-2.1509|-2.6576|-2.5163|-2.8321|0.5978|0.5978|0.2878|0.2878|0.2678|0.4378|0.6178|0.2578|0.8578|0.4678|0.5878|0.4678|0.7478|1.3378|0.9578|1.7978|1.8578|2.3378|2.2684|2.3284|1.9784|2.0184|2.1384|2.6384|1.0284|1.3584|1.2984|1.2884|1.3284|1.2084|0.8484|0.5884|0.3084|0.3584|0.6584|1.0284|0.5584|0.8084|0.5284|0.4084|0.1584|0.3784|0.7784|0.8684|0.3884|0.3484|0.4084|0.5284|0.4784|0.2584|1.2884|1.1684|0.7684|1.5984|2.8684|2.6984|3.1194|3.051|2.4302|2.8202|2.2602|2.4402|2.0702|2.0802|1.6802|1.9802|1.5002|1.4302|1.3502|||1.7602|1.5102|1.3102|1.2702|1.3602|1.1702|1.2802|2.2802|2.4802|2.5302|2.6902|2.4802||1.1902|1.9102|1.8402|2.2302|1.8402|1.8202|1.0202|1.6502|0.9702|1.2102|0.2802|0.3402|0.3702|0.4302|1.4202|1.6302|1.7102|1.9702|1.7502|2.0302|2.3702|1.7002|3.0102|3.6502|2.0502|1.8902|2.6702|3.3102|2.8502||2.6402|3.4902|3.8202|4.3541|3.8954|3.2554|2.8554|2.8554|2.7954|3.4654|2.6354|2.5754|2.7754|2.5054|3.1554|3.2454|3.1098|3.4093|2.4593|2.2493||2.1193|2.4148|3.0209|2.452||1.952|2.232|1.332|1.452|1.812|0.902|1.252|2.122|2.032|1.772|2.002|2.172|2.422|2.172|2.662|3.432|-0.5258|-2.0258|-2.2158|-1.0258|-0.8958|-0.5658|-0.7258|-0.7058|-0.5358|-1.3358|-1.5258|-1.4658||-1.7058|-1.8158|-1.1358|-2.7858|-3.4334|-2.7534|-2.3534|-2.8134|-3.1034||-3.0434|-2.5743|-2.2843|-2.5354|-2.6021|-2.7784|-3.1966|-2.6856|-2.7156|-2.0956|-2.7256|-2.7956|-3.2318|-3.1942|-3.1705|-2.7305|-1.7305|-3.1705|-2.9505|-2.6405|-3.2105|-3.7322|-3.1679|-3.0579|-3.0479|-3.6879|-3.1979|-3.5479|-3.8216|-3.7216|-4.3016|-3.564||-3.9745|-3.8487|-2.7587|-4.1187|0.8688|0.3688|0.8788|0.3388|1.3288
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.3678|0.7078|0.8378|0.8476|0.8176|0.824|0.926|0.796|0.9678|0.7602|0.7402|0.8602|0.9347|-0.1711|-0.2811|-0.4811|-0.5511|-0.7711|-0.9656|-0.9329|0.0416|0.3316|0.2616|0.3016|0.3016|0.5616|0.5516|0.5216|0.5716|0.3916|0.6016|0.7016|0.8816|0.8211|0.7911|0.8011||0.8511|1.1344|0.9344|0.7576|0.8036|0.6436|0.6746|0.8657|0.6607|0.4829|0.2629|0.3529||0.2129|0.2129|0.3329|0.3829|0.5129|0.6092|0.4692|0.4992|0.523|0.5513|0.4813|0.6013|0.5287|0.5362|0.5462|0.5062|0.4562||0.4462|0.3462|0.3362|0.2562|0.3662|0.2462|0.3462|0.4962|0.6015|0.4015|0.4115|0.3815|0.4215|0.3715|0.3515|0.5315|0.4734|0.4199|0.3299|0.3499|0.4299|0.5115|0.5506|0.4979|0.4679|0.3779|0.4779|0.5655|0.4811|0.5612||||-0.0822|-0.1722|-0.2422|-0.2822|-0.1022|-0.3422|-0.4022|-0.2422|-0.1422|-0.1022|-0.0722|-0.0822|-0.2222|-0.3322|-0.2822|-0.2222|-0.4222|-0.5222|-0.6175|-0.4883|-0.5643|-0.3743|-0.4143|-0.4043|-0.5243|-0.5654|-0.5882|-0.6113|-0.6446|-0.3546|-0.5146|-0.5079|-0.4179|||-0.4079|-0.3579|-0.3879|-0.4079|-0.6079|-0.6379|-0.526|-0.566|-0.576|-0.6945|-0.7922|-0.6894|-0.6194|0.0029|0.0829|0.0729|0.1029|0.2329|0.1929|0.2429|0.3029|0.3029|0.4029|0.3829|0.6929|0.5174|0.5974|0.6749|0.6883||0.4931|0.479|0.4333|0.4842||-0.2007|-0.1407|-0.2607|-0.1707|-0.2307|-0.2407|-0.3007|-0.2007|-0.1207|-0.3307|-0.4107|-0.3907|-0.3007|-0.3307|-0.2907|-0.3207|-0.4107|-0.3207|-0.3207|-0.3107|-0.5107|-0.5607||-0.5407|-0.3607|-0.5207|-0.6307|-0.6858|-0.6848|-0.7559|-0.7085|0.0411|0.4511|0.5611|0.7032|0.4432|0.4532|0.3932|0.4632|0.3832|0.6432|0.5925|0.5261||0.5261|0.5561|0.5061|0.5261|0.3761|0.5161|0.5602|0.5095||0.6095|0.5394|0.6582|0.3941|0.5685|0.4783|||0.2906|0.2406|0.2406|0.1706|0.2106|0.3406|0.3068|-0.0343|-0.1543|-0.1843|-0.2243|-0.2043|-0.2743|-0.2543|-0.297|-0.2972|-0.3197|-0.3096|-0.2696|-0.2096
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.002|0.0023|0.0025|0.0028|-0.0031|-0.0035|0.0009|0.0029|-0.0006|-0.0006|-0.0036|-0.0006|-0.0006|-0.0036|-0.0046|-0.0038|-0.0036|0.0026|-0.0029|-0.0026|-0.0029|-0.0032|-0.0035|-0.0033|0.0006|0.0026|-0.0004|-0.0004|-0.0004|-0.0004|-0.0044|-0.0036|-0.0033|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0044|-0.0049|-0.0041|-0.0046|-0.0044|0.0029|-0.0033|0.0023|0.0025|0.0008|0.0008|0.0028|0.0031|0.0035|0.0039|0.0021|0.0041|0.0024|0.0044|0.0049|0.0054|0.006|0.0067|0.0075|-0.0012|-0.0032|-0.0102|-0.0061|-0.0061|-0.0081|-0.0084|-0.0104|-0.0107|-0.0111|-0.0109|-0.0124|-0.0112|-0.009|-0.0088|0.002|0.006|0.0061|0.0093|-0|-0.004|-0.006|-0.006|-0.0072|-0.0052|-0.0072|-0.0012|-0.0052|-0.0052|-0.0036|-0.0056|-0.0062|-0.0069|-0.0072|-0.0052|-0.0092|-0.006|||-0.006|0.002|0.004|0.006|0.0067|0.0084|0.0075|0.0081|0.0081|0.0101|0.0041|0.0061|0.0061|0.0061|0.0081|0.0062|0.0093|0.0045|0.0045|0.0045|0.0065|0.0085|0.0049|0.0069|-0.0049|-0.0049|-0.0059|-0.0066|-0.0066|-0.0068|-0.0048|-0.0028|-0.0048|-0.0048|-0.0028|-0.0028|-0.0048|-0.0048|-0.0048|-0.0048|-0.0028|-0.0028|-0.0028|-0.0028|-0.0088|-0.01|0.0007|0.0007|0.0007|0.0007|0.0027|0.0027|0.0007|0.0027|0.0027|0.0067|0.0067|0.0027|0.0047|0.0127|-0.0021|-0.0101|-0.0061|-0.0081|||-0.0121|-0.0098|-0.0138|||-0.0146|-0.0154|-0.0173|0.013|-0.0016|-0.0056|-0.0076|-0.0116|0.0093|0.0103|0.0144|0.0087|0.0084|0.0124|0.0101|0.0001|0.0081|0.0021|0.0061|0.0092|0.0053|0.0053|0.0093|0.0105|0.0072|0.0094|0.0057|0.0066|0.0027|0.0047|0.0067|0.0095|0.008|0.0091|0.0095|0.0043|0.0052|-0.0027|-0.0047|-0.0047|-0.0037|-0.0047|-0.0067|-0.0073|-0.0101|-0.0087|-0.0084|-0.0101|0.002|0.002|0.006|0.006|0.0068|0.0068|0.0085|-0.0017|-0.0047|-0.0067|-0.0067|-0.0058|-0.0098|-0.0068|-0.0058|-0.0078|-0.0078|-0.0057|-0.0087|-0.008|-0.006|-0.0082|-0.0042|-0.0062|-0.0054|-0.0064|-0.0054|-0.0081|-0.0071|-0.006|-0.0067|-0.0079
09615|8558|/equities/china-mer-hold|MSCI_EEM|-1.0031|-0.9179|-0.7043|-0.8659|-0.5459|-0.6259|-0.5459|-0.5659|-0.6059|-0.6459|-0.6259|-0.6459|-0.5059|-0.5059|-0.5059|-1.0859|-0.8708|-1.0308|-1.2009|-0.9355|-0.7317|-0.7317|-0.7717|-0.7917|-0.6117|-0.2317|-0.1317|-0.6917|-0.4917|-0.5317|-0.6917|-0.7317|-0.6717|-0.8117|-0.936|-0.796||-0.856|-1.0156|-1.0357|-1.0357|-1.0757|-0.9557|-1.1157|-0.9357|-1.1557|-1.0514|-1.0314|-1.2514||-0.8823|-0.9623|-1.1223|-1.3292|0.4635|0.4835|0.5435|0.5835|0.5035|0.5435|0.7435|0.7835|0.6435|0.8635|0.7235|0.6035|0.4635||0.8035|0.3035|0.4035|0.3035|0.5635|0.7035|0.9035|1.0235|0.9784|0.6984|0.6984|0.5984|0.5584|0.7384|0.6384|0.7784|0.7784|0.5584|0.6584|0.7184|1.0184|0.9184|1.1582|-0.1428|-0.1628|-0.2428|-0.2028|-0.1428|-0.1028|-0.0828||||-0.5228|-0.7828|-0.9628|-0.8228|-1.0228|-1.2228|-1.5119|0.5211|0.8811|1.0211|1.0211|0.9749|0.9949|1.0549|1.1749|1.4043|1.5193|1.0118|0.8718|1.0118|1.0318|1.3318|1.2731|0.9603|0.5603|1.1203|0.6003|0.5803|0.5803|0.7603|1.0603|0.8116|0.9316|||0.5516|0.4716|0.4316|0.3516|0.2916|0.3516|0.3716|0.4116|0.4316|0.1516|0.2116|0.6516|0.6916|0.8716|0.4716|0.9316|1.0929|0.9455|1.0594|0.7871|0.7879|-0.0104|-0.2404|-0.3104|-0.2904|-0.3604|-0.3304|-0.2904|-0.3804||-0.4104|-0.4904|-0.5404|-0.6804||-0.6404|-0.6504|-0.7733|-0.6358|-0.3358|-0.4358|-0.6158|-0.7258|-0.7131|-0.7462|-0.8362|-0.923|-1.0149|-0.7049|-0.6149|-0.6149|-0.7149|-0.7949|-1.2744|0.4417|0.5017|0.4717|0.5417|0.7817|0.8217|0.9391|0.8991|1.106|0.846|0.726|0.716|1.086|0.8133|0.9704|0.6821|0.6484|0.4495|0.4095|0.2395|0.2195|0.1995|0.1895|0.1795||0.3195|0.2495|0.2795|0.2495|0.2995|0.3195|0.2995|0.3195||0.5295|0.5517|0.6368|0.5382|0.6991|-0.3801|||-0.3701|-0.4101|-0.4001|-0.509|-0.4556|-0.4946|-0.4167|-0.433|-0.4239|-0.401|-0.4145|-0.4283|-0.4381|-0.4329|-0.4766|-0.4906|-0.4724|-0.5426|-0.4926|-0.4822
09616|103256|/equities/inventec-corp|MSCI_EEM|-0.5873|-0.6873|-0.7373|-0.7873|-0.7373|-0.7373|-0.9873|-1.2873|-1.0415|-1.2358|-0.9358|-1.2358|-1.1815|-1.1072|-1.2219|-1.3827|-1.5169|-1.5132|-1.5007|-1.3652|-1.7152|-1.5652|-1.5652|-1.8152|-1.8392|-1.7602|-2.1835|0.7297|0.6297|0.7297|1.0797|1.0297|1.0886|1.2262|1.1958|1.2759|0.9371|1.2718|-0.5453|-0.4953|-0.5453|-0.5453|-0.5453|-0.8953|-0.7453|-0.0953|-0.1453|-0.8953|-0.8453||-0.9953|-0.8953|-1.0453|-0.5453|-0.5453|-0.4453|-0.0953|-0.1953|-0.0453|-0.3953|-0.5453|-0.5953|-0.2453|-0.4953|-0.5953|-0.4953|-0.9453|-1.1453|-1.0953|-1.8953|-1.7117|-1.8617|-1.4936|0.0483|0.2983|0.5983|0.3483|0.4483|0.2983|0.4483||0.8983|0.9983|0.8983|0.8983|0.8483|1.0483|1.1983|1.2703|1.3809|1.2225|1.0225|0.8725|1.1225|1.4225|1.7348|1.5348|1.1348|1.2848|||0.9348|1.1848|1.7192|1.4919|0.8419|1.0419|1.1919|1.2419|1.0919|1.2919|1.1633|1.3897|1.1664|1.021|1.2712|1.1712|1.0212|1.3712|1.5597|1.3931|1.0431|0.9931|0.7931||0.9931|1.1931|1.1931|1.5563|1.1292|0.955|0.555|0.505||||||||0.505|0.605|0.655|0.655|0.655|0.605|1.355|1.4|-0.727|-0.477|-0.727|-1.0577|-1.2586|0.0213|0.0213|0.2213|0.3213|0.2213|0.1713|0.2713|0.3713|0.2713|0.3213|0.5213|0.5713||0.5213|0.5713|0.5213|0.6213|0.4713|0.4213|0.2713|0.1213|0.3713|0.2213|0.5213|0.7713|0.4213|0.7213|0.5213|0.6213|0.7213|0.7792|0.8491|0.8879|0.8587|0.966|0.766|0.716|0.99|0.8399|0.8399|0.8899|0.9637|0.7759|0.8759|1.076|0.8983|0.9815|1.0994|0.9994|1.4243|0.7911|0.7411|0.7911|0.7911|0.6911|0.9911|0.9411|1.0911|-0.1588|-0.3088|-0.6088|-0.6588|-0.8088|-0.9588|-0.9876|-0.9445|-1.0524|-1.0024|-0.6524|-0.8024|-1.0524|-0.8721||-0.8559|-0.9059|-0.7559|-0.8559|||-0.4559|-0.6559|-0.6059|-0.9059|-1.2677|-1.0391|-0.949|-0.9722|-0.7222|-0.8722|-0.7722|-0.8222|-0.9722|-1.0222|-0.9222|-1.1722|-1.1207|-0.9207|-1.1207|-1.1748
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|-0.0239|-0.0349|-0.0649|-0.0479|-0.1049|-0.1539|-0.2049|-0.1449|-0.1549|-0.1349|-0.0229|-0.0549|-0.1059|-0.1549|-0.2439|-0.3389|-0.3436|-0.3246|-0.3046|0.0148|0.0648||||||0.0178|0.0148|0.0478|0.0148|0.0158|0.0548|0.0668|0.0948|0.1148|0.1598|0.1648|0.0248|0.0908|0.0148|0.1248|0.2228|0.2308|0.2218|0.3048|0.3338|0.3766|0.3136|0.282|0.3764|0.2514|0.2554|0.3644|0.3644|0.3554|0.2954|0.4004|0.4408|0.4078|0.4248|0.2832|0.4182|0.2482|0.2832|0.1752|0.2302|0.4082|0.3126|0.3331|0.2311||||0.3441|0.3718|0.3473|0.3758|0.3558|0.3578|0.3724|0.3574|0.2824|0.4014|0.4507|0.4823|0.4646|0.4726|0.4826|0.6075|0.5981|0.4171|0.6822|-0.183|-0.387|0.0257|0.0357|0.1057|0.1097|0.1077|0.0557|0.1557|0.1707|0.1957|0.1557|0.0757|0.0057|0.0557|0.0857|0.1097|0.2267|0.2557|0.4697|0.2357|0.3557|0.3707|0.4421|0.4562|0.5675|-0.1077|-0.2377||-0.2967|-0.3327|-0.2657|-0.2667|-0.3767|-0.3247|-0.4727|-0.522|-0.4865|-0.4643|-0.4841|-0.3345|-0.3468|-0.3328|-0.3625|-0.3435|-0.2725||-0.2795|-0.3585|-0.3605|-0.4696|-0.4664|-0.3904|-0.5074|-0.4362|-0.4362|-0.3458|-0.3944|-0.4995|-0.4382|-0.4077|0.0236|0.2066|0.2446|0.2936|0.2476|0.3276|0.3976|0.2769|0.3008|0.2808|0.3215|0.2853|0.1833|0.1253|0.2433|0.2213|0.2183|0.2903|0.2883|0.2733|0.2853|0.2933|0.3333||0.2936|0.2526|0.1836|0.1436|0.1736|0.1796|0.2037|0.1536|0.3586|0.3276|0.3767|0.3124|0.3676|0.2153|0.2543|0.2903|0.19|0.17|0.137|0.147|0.176|0.217|0.236|0.2673|0.2692|0.2392|0.3358|-0.0624|-0.0744|-0.1124|-0.2004|-0.2714|-0.2634|-0.2682|-0.2742|-0.1752|-0.1752|-0.2332|-0.2252|-0.1852|-0.2052|-0.1952|-0.2152|-0.1772|-0.2352|-0.2052|-0.1852|-0.1252|-0.2322|-0.1752|-0.1772|-0.1652|-0.2152|-0.2242|-0.1232|-0.1852|-0.3652|-0.3653|-0.3456|-0.3756|-0.4076|0.0428|0.0238|0.1128|0.1088|0.1738|0.1088|0.1238|0.1538|0.1188|0.0288|0.2338|0.1248|0.1248|0.1528
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|6.138|5.1596|5.4096|6.8857|6.8363|6.0863||5.8363|6.0863|7.3796|-2.6506|-2.9006|-0.6506|-1.1506|-3.6506|-3.9006|-3.1506||-3.1506||-2.4006|-2.1506|-6.1506|-5.5284|-4.3567|-3.1067|-3.8567|-4.3567|-3.1067|-4.6067|-5.6067|-6.313|-5.8061|-5.0307|-5.5307|-6.2564|-5.0989|-5.5989|-6.0449|0.0754|1.0754|0.8254|0.5754|1.3254|0.3254|1.0754|2.0754|3.5754|4.0754|7.0754|6.9203|5.9203|7.5756|-1.4493|-2.4493|-1.4493||-1.4493|-0.4493|-2.4493|-2.9493|-1.9493||-0.9493|-4.4493|-4.4493|-4.4493|-4.9493|-3.4493|-4.4493|-6.4493|-6.4493|-7.3881|-7.6673|-7.1673|-7.1673|-8.1673|-10.3525|||-5.9404|-5.4404|-6.4404|-7.4404|-7.4404|-6.4404|-4.4404|-4.9404|-4.9404|-4.4404|-6.4404||||-7.6282|2.8169|2.8169|2.8169||4.8169|6.3169|7.7797|6.2797|7.2797|6.2074|6.7074|7.2074|5.2074|5.2074|4.7074|6.2074|6.2074|5.7074|4.7074|4.2074|5.7074|6.7074|7.7074|4.7074|6.7074|9.2582|6.898|8.8033|7.8092|8.9027||5.9027|4.9027|5.4027|3.4027|5.9027|7.4027|7.9027|6.4027|7.4027||8.9027|9.9027|9.0308|10.4231|8.9979|7.6687|7.9187|6.6139|7.8639|6.3639|5.6139|7.3639|8.3639|4.1139|6.6139|7.2377|-2.9149|-2.1649|-2.9149|-0.6649|-0.1649|-0.4149|-2.1649|-2.9149|-2.4149|-2.1649|-5.9149|-6.6649|-6.6649|||-5.9149|-5.6649|-8.1649|-5.9149|-6.6649|-8.4149|-6.9149|-9.961|5.7225|5.9725|5.9725|6.2225|6.9725|||6.9725|7.3827||6.8827|8.1891|7.0884|6.3384|3.5884|7.3384|8.2371|9.2218|7.3714|9.496|9.8289|8.8377|8.3239|7.8239|7.5739|8.5822|8.9425|8.9425|8.0194|6.0632|7.4731|6.9839|-1.6972|-1.9472|-2.4472|-2.1972|-0.6972|-1.1972|-1.9472|-2.4472||-2.1972|-2.1972|-5.9472|-6.4472|-5.3916|-4.3916|-5.016||-2.516|-3.266|-2.766|-3.766|-4.016|-5.016|-5.516|-4.516|-4.266|-2.766|-2.016|-5.266|-4.766|-5.5594|-6.3438|-5.4792|-5.2367|-4.7367|0.1175|1.3675|1.1175|2.1175|2.1175|3.1175|3.8675|||2.6175
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.1795|0.1467|0.1291|0.1291|0.0991|0.1091||0.1191|0.1291|0.1691|0.1691|0.1815|0.1915|0.1856|0.1829|-0.0069|-0.0669|-0.1469|-0.1569|-0.1369|-0.1269|||||-0.1369|-0.1769|-0.176|-0.1476|-0.1876|-0.1376|-0.1276|-0.1501|-0.1824|-0.1454|-0.1545|-0.1745|-0.1845|-0.1445|-0.1995|0.0459|0.0359|0.0559|0.0559|0.0459|0.0659|0.1059|0.0659|0.1359|0.1759|0.1977|0.2018|0.1818|0.2031|0.2313|0.2336|0.1743|0.1843|0.1443|0.0843|0.1243|0.1443|0.2043|0.2398|0.2492|0.2019|0.1915|-0.0388|-0.0488|-0.0688|-0.0788||||-0.0788|-0.0888|-0.1388|-0.1388|-0.1788|-0.1288|-0.1888|-0.1952|-0.1752|-0.1749|-0.1249|-0.1649|-0.167|-0.197|-0.1911|-0.1711|-0.1811|-0.2111|-0.2318|-0.2449|-0.1649|-0.1549|-0.1349|-0.1549|-0.1549|-0.1049|-0.2049|-0.2049|-0.2104|-0.2204|-0.2204|-0.2227|-0.2341|-0.0884|-0.0584|-0.0584|-0.0684|-0.0584|-0.0784|-0.0584|-0.0384|-0.0384|-0.1484|-0.2184|-0.2055|-0.2277|-0.2041|-0.1741|-0.1341|-0.1441|-0.1841|-0.1841|-0.2241|-0.2141|-0.2041|-0.1941|-0.202|-0.202|-0.2783|-0.2493||0.0353|0.0353|0.0353|0.0753|0.1053|0.1053|0.1153|0.1453|0.1453|0.1153|0.0553|0.1453|0.2053|0.1053|0.1453|0.1453|0.1353|0.2253|0.1964|0.2277|0.2032|0.2132|0.2608|0.2625|0.2578|0.2676|-0.048|-0.058|-0.038|-0.078|-0.158|-0.128|-0.128|-0.128|-0.098|-0.098|-0.058|-0.088|-0.158|-0.278|0.1556|0.1773|0.1703|0.1732|0.1935|0.2178|0.2548|0.2075|0.2156|0.1856|0.2496||||0.206|0.186|0.2008|0.1708|0.202|0.2067|0.214|0.174|0.194|0.1734|0.1799|0.1949|0.2004|0.2349|0.2538|-0.0798|-0.1298|-0.1598|-0.1598|-0.2415|-0.1905|-0.1797||-0.1297|-0.1397|-0.1697|-0.1897|-0.1797|-0.1979|-0.2179|-0.1479|-0.2179|-0.1949|-0.2182|0.0506|0.0606|0.0706|0.0706|0.0206|0.0406|0.0506|0.0706|0.1606|0.1606|0.1606|0.1506|0.1006|0.1106|0.1406|0.0406|0.0406|0.1606|0.1906|0.1506|0.1506|0.1506|0.1706|0.1806|0.2467|0.2286|0.2207|0.218|0.2555
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|2152.3574|2875.5646|2655.5646|2540.6274||2125.1415|1656.8239|1673.1674|1273.1674|993.1674|723.1674|1003.1674|1663.1674|1113.1674|1173.1674|573.1674|1193.1674|1273.1674|1493.1674|1852.2437|-28.0162|-198.0162|-478.0162||-1098.0162|-308.0162|-298.0162|-198.0162|-228.0162|-118.0162|-198.0162|-688.0162|-698.0162|-1288.0162||-798.0162|-2218.0162|-2031.6847|-2231.3163|-1736.1459|-1106.1459|-1386.1459|-1896.1459|-1926.2732|-1845.7568|-1535.7568|-1835.7568|-1685.7568|-1635.7568||-1015.7568|-1235.7568|-995.7568|-1145.7568||-1535.7568|-995.7568|-1535.7568|-1625.7568|-2335.7568|-2035.7568|-1835.7568|-2135.7568|-1997.5076|-2274.5187|-1964.5187|-1794.5187|-1424.5187|-1274.5187||-714.5187|-1764.5187|-1014.5187|-734.5187|-154.5187|-734.5187|-1154.5187|-2014.5187|-2574.5187|-2570.0207|-2417.8008|-2568.5129|319.5868|839.5868|309.5868|119.5868|679.5868|1119.5868|1619.5868|1379.5868|1659.5868|2169.5868|-852.6536|-1362.6536|-802.6536|-32.6536|-432.6536|-732.6536|-1302.6536|-1372.6536|||-1982.6536|-2032.9484|-2007.7204|-1969.8711|-1169.8711|-1469.8711|-1659.8711||-2378.1901|-1881.8779|-2157.3059|-1817.3059|-1457.3059|-1337.3059|-1697.3059|-1717.3059|-1687.3059|-2107.3059|-2475.2542|-2095.2542|-2397.5047|-2297.1523|-2037.1523|-1347.1523|-2747.1523|-947.1523|-1697.1523|-1747.1523|-1647.1523|-1949.0581|-1683.3375|-1983.3375|-1983.3375|-2113.7084|-1922.4002|-1472.4002|-1292.4002|-1332.4002|-1482.4002|-1982.4002|-1982.4002|-1372.4002|-1772.4002|-2382.4002|-3082.4002|-3269.8891|-2975.4323|-3464.3692|-3392.0769|-3199.5299|6.0339|456.0339|1046.0339|696.0339|1976.0339|2176.0339|2596.0339||2696.0339|1906.0339|1696.0339|3266.0339|1096.0339|||2576.0339|2476.0339|2096.0339||2246.0339|1636.0339|1966.0339|656.0339|2496.0339|3608.371|3165.4122|3308.7913|2734.3983|2034.3983|1754.3983|2744.887||2115.9855|2517.7617|2139.7352|2082.4836|1730.5373|1274.9994|1094.9994|1184.9994|1294.9994|1894.9994|2404.4437|2509.3819|2070.4244|1977.6937|1826.8819||1687.2386|1297.2386|2137.2386|2231.3762|2657.6402|-559.879|-879.879|-1069.879|-1259.879||-1559.879|-2079.879|-2137.6989|-477.6989|-267.6989|-1177.6989|-1077.6989|-507.6989|-367.6989|-997.6989|-1837.6989|-1867.6989|-1187.6989|-1567.6989||-187.6989|-707.6989|-1507.6989|-1047.6989|-1997.6989|-1667.6989|-2100.7765|-1989.7517|-2059.7241|-1931.9157|-1777.6841|-2058.5379|-2070.5976|-2433.9974|-2026.8688|-1166.8688|-1666.8688|-2190.7023|-2210.7023|-2626.3359|545.1975|905.1975|1525.1975|1425.1975|1845.1975|1645.1975|1685.1975
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|0.5325|0.6444|0.7577|-0.2242|-0.2742|-0.3242||-0.3242|-0.1242|-0.3242|-0.3742|-0.2742|-0.2242|-0.2242|-0.4242|-0.5436|-0.5068||-0.4853||-0.5225|-0.3325|-0.4325|-0.3839|-0.4339|-0.3339|-0.3339|-0.3839|-0.2839|-0.5339|-0.4339|-0.4839|-0.4842|-0.4342|-0.5185|-0.49|-0.5219|-0.5719|-0.641|-0.6484|0.1781|0.1281|0.1281|0.2781|0.3281|0.4781|0.5781|0.6396|0.6023|0.6072|0.6072|0.683|0.6589|0.5089|0.5589|0.6288||0.5288|0.6288|0.6515|0.6155|0.7728||-0.3401|-0.3401|-0.2901|-0.1901|-0.3401|-0.2401|-0.4401|-0.4418|-0.4437|-0.4457|-0.4925|-0.4111|-0.4111|-0.4111|-0.4611|||-0.3111|-0.3611|-0.3611|-0.4735|-0.3872|-0.3858|-0.4759|-0.497|-0.447|-0.3471|-0.497||||-0.5939|-0.5018|-0.5018|-0.5964||0.1599|0.3099|0.3599|0.4599|0.4599|0.5312|0.3812|0.4312|0.4812|0.4312|0.4812|0.2812|0.2312|0.3312|0.4312|0.4312|0.4812|0.5312|0.6558|0.3058|0.3558|0.4058|0.4898|0.597|-0.3685|-0.3685||-0.3685|-0.3185|-0.3185|-0.4185|-0.3185|-0.4011|-0.3929|-0.3921|-0.4502||-0.4502|-0.4002|-0.3502|-0.4002|-0.4363|-0.432|-0.4655|-0.3655|-0.4655|-0.4283|-0.4926|-0.5084|-0.476|-0.5706|-0.5245|-0.5245|-0.4745|-0.4745|-0.4245|-0.5245|-0.6439|-0.6515|-0.6524|-0.5524|-0.3524|-0.4024|-0.6024|-0.5024|-0.5524|||-0.8083|-0.5145|-0.6645|-0.6346|-0.6346|-0.7047|-0.7047|-0.8469|0.3428|0.2928|0.3428|0.2928|0.3928|||0.4428|0.2928||0.2428|0.2428|0.2428|0.3428|0.3928|0.5428|0.5928|0.5428|0.5928|0.7226|0.6137|0.5137|0.5137|0.4137|0.6137|0.6325|0.6325|0.6825|0.7111|0.6735|-0.1736|-0.0236|-0.3736|-0.3236|-0.4236|-0.5236|-0.5236|-0.579|-0.5878|-0.541||-0.441|-0.591|-0.641|-0.641|-0.4733|-0.5363|-0.3363||-0.2363|-0.2863|-0.2363|-0.2863|-0.4863|-0.4515|-0.5204|-0.5204|-0.5643|-0.4353|-0.4577|-0.5577|-0.3577|-0.4307|-0.5203|-0.4507|-0.4507|-0.3507|-0.3507|-0.2507|-0.3007|-0.3507|-0.2007|-0.3007|-0.3007|||-0.2507
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|1175.7579|1222.7579|1477.9532|1522.3925|1503.2138|1351.4043|1373.2825|1460.7584|1236.1646||1253.1646|-34.5151|-373.5151|-147.5151|-446.5151|-379.5151|-308.5151|-425.5151|-510.5151|-924.5151|-807.5151|-992.5151|-1196.5151|-1350.8501|-1403.7188|-1097.7188|-1145.7188|-1109.7188|-1357.3937|-698.3937|-722.3937|-679.3937|-593.3937|-795.3937|-974.3937|-918.3937|-986.3937|-885.3937|-1029.3937|-1350.3937|-1438.2708|-1301.9084|-1546.9084|-1613.7871|187.3407|387.3407|336.3407||541.3407|656.3407|558.3407|832.3407|923.3407|1115.3407|1120.3407|1296.3407|1435.3407|-26.1198|-353.1198|-449.1198|-585.1198|-740.1198|-1134.1198|-1055.1198|-1115.1198|-1007.1198|-755.1198|-675.1198|-726.1198|-397.1198|-795.1198|-973.1198|-949.1198|-619.1198|-528.1198|-536.1198|-644.1198|-740.1198|-1293.1198|-1692.7281|-1526.7281|-1262.1423|-1204.0882||-1011.0882|-1234.0882|-1277.5163|-1207.5163|-1515.6848|-1188.1726|-1172.1726|-1438.8029|-1408.9319|-1325.9319|-1334.9319|-1381.9319|-1549.9319|-1253.9319|-1185.9319|||-1511.9319|-1564.9319|-802.9319|-1121.9319|-1070.9319|-1063.9319|-1148.9319|-1179.9319||-1000.9319|-1193.9319|-819.9319|-1180.9319|-1421.9319|-1635.9243|-1904.1936|-1457.1936|-1615.1936|-1613.1936|-1747.1936|-1703.1936|-2266.165|461.6646|353.6646|232.6646|282.6646|536.6646|218.6646|996.6646|791.6646|758.6646|515.6646|795.6646|2355.6646|1488.5306|1050.5306|1474.5306|1569.5306|1247.5306|1415.5306|1097.5306|489.5306|606.5306|490.5306|653.5306|883.5306|1348.5306|1540.9784|-157.4127|-637.4127|-666.4127|-863.4127|-499.4127|-629.4127|-372.4127|-204.4127|-306.4127|-632.4127|-432.4127|-263.4127|-789.4127|-1117.4127|-1105.4586|-1312.6762||-1247.8657|-1232.8657|-1304.8657|-1384.8657||-1571.4644|-1402.4644|-1525.4644|-1566.4644|-1251.4644|-1500.4644||-1452.4644|-1598.4644|-1659.4644|-1932.2382|-2039.098|454.4575|393.4575|727.4575|353.4575|736.4575|489.4575|450.4575|607.4575|866.4575|1004.4575|941.4575|1178.4575|1108.4575|2032.4575|2806.2861|-802.7517|-1056.7517|-328.7517|-377.7517|-301.7517|-70.7517|-283.7517|-952.7517|-884.7517|-711.7517|-1092.7517|-1718.7517|-1725.4463|12.0852|294.0852|784.0852|1066.0852|937.0852|814.0852|494.0852|193.0852|238.0852|444.0852|728.0852|1086.0852|1207.0852|1389.0852|1414.8724|1520.1916|1230.7598|1101.7598|1285.7598|1125.7598|1148.7598|1505.7598|1471.0664|1575.0738|1609.2137||1675.2137|1447.2137|1044.2137|1526.2137|1378.8088|1210.8088|1342.8088|1516.8088|1574.1209|1722.9677|1429.4559|-514.6237|-1201.6237|-1299.2485|-1327.7086
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-65.5813|-59.5903|-70.8571|-70.8571|-61.8571|-45.8571|-55.8571|-69.8571|-65.8571|-70.8571|-45.8571|-46.8571|-71.8571|-71.8571|-63.8571|-95.8571|-78.8571|-79.8571|-72.3968|-80.2186|-72.5372|-55.5372|-47.5372||-38.5372|-45.5372|-77.5372|2.538|26.538|26.538|36.538|43.538|40.538|66.538|69.9312|75.9228|74.9228|41.9228|39.9228|33.9228|36.9228|21.9228|22.9228|38.9228|26.9228|9.9228|35.9228|29.9228|56.9228|60.9228|59.7166|59.7166|61.7166|63.7166|72.7166|84.1851|-5.6891|-13.6891|-22.6891|-8.6891|-3.6891|-40.6891|-43.6891|-29.6891|-64.6891|-41.6891|-51.6891|-48.6891|-36.6891|-53.6891|-53.6891||-73.6891|-59.6891|-88.6891|-55.6891|-59.6891|-73.6891|-63.6891|-58.6891|-47.6891|-25.6891|-55.6891|-44.6891|-43.6891|-51.6891|-25.6891|-27.6891|-83.6891|-79.6891|-68.6891|-48.6891|-83.6891|-98.6891|-83.6891||-68.6891|-68.6891|-78.6891|-53.6891|||-102.6891|-55.6891|-56.6891|-72.6891|-75.6891|-73.6891|-97.6891|-103.6891|-161.7657|-77.0782|-54.0782|-76.0782|-101.0782|-72.2163|-74.2163|-55.2163|-87.2163|-91.5127|-89.5127|-98.5127|-105.8475|-97.1406|-100.1406|-109.1406||-112.934|-104.3156|-124.1284|-101.3093|-109.4548|-119.3942|-108.9936|-124.4033||-134.4033|-104.4033|-116.4033|-123.4033|-114.4033|-114.4033|-96.4033|-60.4033|-78.4033|-171.4033|18.3344|53.3344|48.3344|73.3344|38.3344|83.3344|107.3344|68.3344|108.3344|113.9827|117.3741|100.3741|87.3741|134.4156|128.351|-51.2025|-31.2025|-23.2025|-38.2025||||-61.2025|-61.2025|||-51.2025|-68.2025|-49.2025|-30.2025|-61.2025|-71.2025|-41.2025|-51.2025|-66.2025|-71.2025|-76.2025||-74.2025|-51.2025|-49.2025|-41.2025|-21.2025||-87.2025|-111.0584|-102.8426|9.4443|47.4443|44.4443|37.4443|66.4443|55.4443|47.4443|61.4443||69.4443|92.4443|86.6603|99.067|77.538|63.538|62.538||65.538|67.538|98.538|99.538|97.538|74.538|72.538|89.538|-28.9575|-41.9575|-61.9575|-81.3416|-81.2129|-75.4742|-79.4742|-61.4742|-71.4742|-99.8103|-59.8103|-59.8103|-34.8103|-58.8103|-76.9003|-78.667|-79.6856|-89.2617|5.0972|20.0972|17.0972|10.0972|18.0972|25.0972|30.0972|40.0972|90.0972|120.0972|83.0972|81.0972|85.0972|75.0972|51.0972|85.0972
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|-1.2762|-1.0162|-0.8862|-1.1262|-1.1762|-1.1462|-1.3074|-1.2567|-1.2767|-1.1967|-1.2567|-1.0267|-0.8967|-1.1267|-1.3267|-1.3867|-0.7067|-0.7567|-0.8767|-0.9567|-1.1067|-0.9767|-1.1067|-1.5167|-1.6264|0.6128|0.5428|0.4828|0.7628|0.8028|0.8228|0.5128|0.5728|0.5128|0.6128|0.5228|0.3528|0.5528|0.6328|0.7028|0.8728|0.6628|0.5528|0.9428|1.1928|1.2428|1.0628|1.2828|1.1828|1.4128|1.4428|1.4328|1.4928|2.1528|2.0593|1.2393|1.2793|1.4993|1.6097|1.8158|-0.2692|-0.5492|-0.5992|-0.7392|-0.4492|-0.5892|-0.5392|-0.5192|-0.5192|-0.7492|-0.7492|-0.9092|-0.9292|-0.6092|-0.3692|-0.5992|-1.0292|-0.9792|-0.5292|-0.4092|-1.1592|-0.3592|-0.5492|-0.6692|-0.6592|-0.3692|-0.3992|-0.4792|-0.5092|-0.9192|-0.6892|-0.7692|-1.0192|-1.1692|-1.1892|-1.2792|-0.9292|-0.7492|-1.0192|-1.1192|||-1.4092|-1.1492|-1.1192|-1.5392|-1.5592|-1.6992|-1.9219|-1.6132|-2.1541|-1.4872|-1.4972|-1.2972||-1.6572|-1.3272|-1.4172|-1.5972|-1.6172|-1.8772|-2.0872|-1.8872|-2.0872|-2.2272|-1.8772|-2.6572|-2.2572|-2.0772|-2.4872|-1.7272|-1.6772|-1.3672|-1.2072|-0.8172|-1.1172|-1.4672|-0.8372|-0.8172|-1.6372|-1.2672|-1.0472|-1.6372|-1.7272||-2.4572|0.4614|0.5514|0.8814|0.6114|0.7614|1.0214|1.9914|1.5814|2.4214|2.0814|2.1914|2.2814|2.2514|2.4114|2.1514|2.3414|1.7314|1.7714|2.3614||1.6014|2.7414|2.8883|2.3847||1.9547|1.6647|0.7147|1.9147|1.3547|1.7647|2.0747|1.3647|2.1547|1.6747|1.6647|1.5947|1.5647|1.7347|2.1247|2.6368|1.9768|1.9168|1.8168|2.2968|2.3137|2.4137|2.7214|1.5975|1.5875|1.7375|2.5275|1.795||2.2095|2.3683|2.0776|2.5784|-0.5779|-0.858|-1.1479|-1.578|-1.708||-1.558|-1.908|-2.1583|0.4797|1.1797|1.0297|1.0897|1.3197|1.2197|0.6997|0.8297|1.3397|1.6197|1.7097|2.0197|2.0297|2.4419|2.3305|2.309|1.619|2.069|1.979|2.469|2.3717|-0.125|-0.815|-1.135|-1.045|-1.485|-1.805|-1.605|-1.565||-1.965|-2.0011|-1.9284|-1.7966|-1.8345|-2.015|-1.6519|-1.8019|-2.071
09625|1174644|/equities/didi-global-adr|MSCI_EEM|-2.2359|-2.5059|-2.476|-1.9642|-2.3242|-2.5091|-2.4474|-2.8343|-2.7275|-2.3575|-2.5875|-2.5675|-2.1775|-1.8175|-1.5175|-1.5875|-2.0375|-3.0275|-3.8575|-4.1544|-4.5955|-4.2033|-3.6394|-3.9294|-4.5955|-4.5933|-4.3425|-4.0825|-4.2825|-5.5425|-4.8436|-5.6636|-5.8862|-5.903||-5.355|-5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|-1.8172|-1.4672|-0.7172|-1.3172|-1.0672|-1.3172|-1.2172|-1.0172|-1.2172|-1.4172|-2.0172|-1.9172|-1.8172|-1.9672|-2.0672|-2.4672|-2.4663|-2.6126|-2.9723|-2.5454|-1.3954|-1.2954|-1.8454|-2.1671|-2.3441|-1.5941|-1.5441|-2.0441|-1.7518|-2.2409|-2.1121|-2.6357|-1.416|-1.016|-1.316|-1.7345||-1.3578|-1.6068|-1.2068|-0.9568|-1.2568|-1.3568|-1.4568|-1.6568|-1.5492|-1.8297|-1.7136|-1.7484||-1.8149|-1.6638|-1.5931|-1.7034|-1.8427|-2.0419|-2.2188|-2.0875|-1.9597|-1.7597|-1.6097|-1.4597|-1.2597|-0.9597|-1.6097|-1.5597|-1.4097||-0.2097|-0.8597|-0.8097|-1.7597|-1.1597|-0.6597|-0.4097|-0.7097|-0.7097|-0.8597|-0.9597|-1.1597|-0.8597|-1.0097|-1.3597|-1.4597|-1.7097|-0.9097|-0.9597|-0.8597|-1.0097|-1.1097|-1.2597|-1.9597|-2.3664|-2.2416|-2.0916|-1.7416|-1.3916|-1.3416||||-0.7916|-1.0916|-0.9916|-1.0916|-1.4916|-2.3416|-2.5934|-2.6594|-2.5549|-2.9554|-2.9393|-2.8589|-2.3089|-2.7589|-3.1089|-2.9089|-3.4089|-3.3089|-2.9589|-3.0089|-2.7089|-2.2589|-3.8089|0.261|0.411|2.661|2.461|2.861|2.4372|3.3858|-0.5614|-0.5614|-1.8114|||-2.4114|-2.3614|-2.7114|-2.9132|-2.7132|-2.7632|-2.6632|-2.7132|-2.9132|-3.398|-3.5755|0.1436|0.3436|1.1436|1.3436|2.8936|3.2936|4.1679|-0.5739|-0.9239|-1.1739|-0.8239|-0.3739|-2.5739|-2.2239|-2.2739|-2.0739|-2.7239|-2.0211||-1.9711|-2.3711|-2.8734|-2.811||-2.961|-2.811|-3.215|-2.8778|-2.633|-2.183|-2.883|-3.383|0.2807|0.6807|0.8807|1.4307|1.7807|1.9307|2.4807|2.9307|3.0807|3.0807|2.0307|3.2807|3.5369|2.6721|2.2721|2.6721|2.6721|2.6221|3.2721|2.7221|2.1721|1.3721|3.0221|3.3721|3.1221|3.569|3.4051|3.6551|3.0051|3.8051|2.7551|2.5051|3.7551|2.9551|2.9051||3.9551|-1.0716|-1.1216|-1.1716|-0.6216|-0.7716|-2.3716|-2.1716||-1.5716|-2.7216|-2.0216|-2.1716|-2.2716|-2.4716|||-3.1216|-3.3962|-3.337|-3.537|-3.7411|-3.1771|-2.7771|-2.0771|-1.1271|-3.2271|-3.2313|-3.2813|-3.632|-3.4994|-3.4663|-3.5163|-2.8163|-4.1663|-3.6163|-4.132
09627|103254|/equities/foxconn-tech|MSCI_EEM|4.8381|3.4381|5.7381|-1.1923|-1.6923|-1.5923|-1.7923|-2.2923|-3.3923|-2.7923|-1.8923|-2.3923|-3.4923|-3.2923|-3.4414|-4.2793|-3.3779|-3.8779|-3.5779|-2.9779|-3.4779|-3.8199|-4.6277|1.1545|2.7545|3.4545|3.6545|2.9605|3.2605|3.2802|2.4802|2.9802|2.9802|3.4802|4.4802|-1.4192|-1.3192|-0.7192|-1.1192|-1.1192|-0.8192|-1.0192|-1.3192|-2.5192|-2.2192|-0.7192|-1.4192|-1.8192|-1.4192||-1.5192|-2.2192|-3.0192|-2.0192|-2.9192|-2.4192|-1.3192|-0.5192|-0.0192|-1.1192|-1.8192|-2.4192|-2.4192|-2.1192|-2.9192|-3.3192|-4.2192|-4.3192|-3.7192|-8.6192|-6.1039|-5.8039|-7.2039|-6.8821|-4.4862|-3.6862|-5.4862|-6.4348|-5.8348|-5.7053||-4.9503|-4.5071|-3.5071|-4.607|-4.607|-5.6189|-4.4884|-4.2884|-4.1884|-3.5884|-4.4884|-5.1038|0.9494|0.9494|0.8494|1.1494|1.9494|0.9494|||0.7494|1.4494|3.6494|2.9494|2.6494|2.9494|4.2494|4.9494|4.923|3.923|5.723|4.6071|3.7071|4.0071|4.5071|2.5071|0.8071|0.2071|0.2071|1.2071|1.7071|2.0071|0.5071||1.2071|2.5071|1.8071|0.9071|0.9071|0.6071|1.4071|1.1071||||||||1.6071|1.6071|3.7071|4.8071|6.1071|6.0071|8.4071|9.4071|5.6071|6.5071|6.8071|3.7071|3.3071|7.2071|8.5071|6.8071|8.5023|6.897|3.3522|3.7247|3.1929|2.7929|2.8929|3.2929|4.0477||-1.4384|-1.2384|-1.4384|-0.8384|-1.1384|-2.1384|-2.7384|-2.8384|-2.6384|-3.1927|-3.0252|-2.7558|-3.6558|0.2353|0.5353|0.7353|2.2353|2.2353|4.3004|1.8946|0.9946|1.5946|1.853|2.053|1.553|1.653|1.053|1.053|1.853|1.7233|1.1233|1.4233|0.9233|1.1233|0.6233|1.9233|2.1759|-0.4341|-0.3341|-0.7341|-0.8341|-0.9341|-0.9341|-1.7341|-1.9341|-1.9101|-1.9372|-1.7372|-1.5372|-1.2372|-1.6372|-1.5372|-1.3372|-1.0372|-1.7372|-1.5372|-1.1372|-0.9372|-0.9372||-0.8372|-1.5372|-1.0372|-1.9372|||-1.4372|-1.6372|-1.9372|-2.5372|-2.8913|-2.5181|-2.5424|-1.9077|-2.3077|-2.0077|-1.9077|-1.7077|-2.1077|-2.2077|-2.6077|-2.8077|-2.991|-2.591|-2.791|-1.991
09628|103627|/equities/zhen-ding|MSCI_EEM|-7.517|-8.9078|-6.1697|-7.2697|-7.8697|-8.3274|-6.8616|-7.3616|-8.1074|1.6215|3.1215|4.1215|2.6215|3.6215|3.6215|3.6215|6.1215|5.1215|4.1215|3.1215|2.6215|2.6215|1.1215|2.6215|6.1215|8.1215|7.7461|5.3934|4.8934|5.3934|5.3934|6.3934|6.3934|4.8934|6.3934|4.3934|3.8934|5.3934|8.8934|9.3664|7.8664|8.3664|11.0719|5.4719|5.4719|8.0719|7.9491|8.4491|7.9491||8.8712|10.8569|-3.5382|-3.8382|-3.1382|-2.3382|-2.2382|-2.6382|-1.1382|-2.5382|-2.5382|-5.9382|-4.8382|-4.8382|-5.8382|-7.7382|-8.4382|-7.9382|-9.2382|-10.7382|-9.5382|-7.7382|-12.5382|-11.0647|-10.0774|-8.1722|-9.2722|-9.8135|-10.2706|-13.0062||-6.7477|-8.2477|-6.7477|-8.7477|-8.7477|-10.303|-9.8922|-9.3803|-9.5024|-7.0024|-9.5024|-10.2527|-9.1696|-7.744|-9.9934|-8.6871|-8.5412|-8.9902|||-10.0169|0.8519|5.3519|5.8519|4.8519|3.8519|6.3519|5.3519|7.3519|8.2799|9.0332|8.6481|-1.8553|-3.3553|-3.8553|-5.3553|-4.8553|-6.3553|-5.3553|-4.8553|-4.8553|-1.8553|-3.3553||-4.3553|-2.3553|-5.3553|-6.8553|-4.3553|-3.8553|-6.3553|-8.3553||||||||-8.8553|-8.3553|-11.3553|-11.2474|-10.7474|-10.7474|-8.7474|-4.2474|-6.2474|-3.7474|-7.7474|-9.7474|-11.7474|-7.7474|-6.2474|-7.2474|-2.7474|-3.7474|-6.7474|-6.7474|-5.7474|-4.7474|-5.2474|-5.7474|-5.7474||-10.7474|-10.136|-10.8846|-10.8846|-9.3846|-8.8846|-8.3846|-10.3846|-7.8846|-4.8846|-6.8846|-6.3846|-13.3846|-10.344|-10.8879|-9.3879|-6.3879|-7.3879|-5.8879|-7.8879|-5.8879|-6.3879|-4.3879|-5.3879|-6.8879|-9.8879|-11.9845|-9.9845|-10.9845|-12.4845|-11.7606|-11.5286|-9.0286|-7.0286|-10.0286|-9.0286|-10.0286|-11.0286|-6.0286|-5.5286|-6.5286|-7.0286|-10.0286|-13.5286|-15.6706|5.57|6.57|8.57|10.07|11.07|13.07|12.07|13.57|16.6931|-9.3907|-9.3907|-6.3907|-6.3907|-7.3907||-3.8907|-4.3907|-2.8907|-8.3907|||-9.3907|-9.8907|-10.3907|-12.3907|-10.3907|-3.8907|-3.8907|-1.8907|-0.8907|-3.3907|-0.8907|-6.3907|-6.3907|-12.3907|-14.3907|-14.3907|-15.7118|-15.3328|-10.8328|-12.8328
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|-0.1982|-0.1882|-0.1482|-0.1782|-0.1482|-0.1482|-0.1082|-0.1082|-0.1582|-0.2182|-0.2882|-0.2541|-0.2553|-0.2553|-0.2453|-0.3253|-0.3656|-0.2856|-0.3312|-0.318|-0.2422|-0.2386|-0.244|-0.2511|-0.2058|-0.1458|-0.1558|-0.1758|-0.1458|-0.2358|-0.1942|-0.2007|-0.1407|-0.1507|-0.1807|-0.2085||-0.2123|-0.2281|-0.1981|-0.1981|-0.2301|-0.2386|-0.2386|-0.284|-0.2905|-0.2396|-0.2596|-0.2809||-0.2009|-0.2399|-0.2199|-0.1866|-0.2606|-0.2385|-0.2182|-0.2082|-0.2082|-0.2274|-0.2609|-0.2409|-0.1609|-0.1909|-0.2609|-0.2545|-0.2445||-0.1945|-0.1345|-0.2045|-0.2345|-0.2545|-0.2545|-0.2245|-0.1945|-0.1945|-0.1745|-0.2845|-0.2745|-0.4283|-0.3125|-0.3445|-0.321|-0.231|-0.261|-0.271|-0.191|-0.071|-0.161|-0.251|-0.281|-0.2817|-0.3485|-0.3201|-0.3967|-0.3958|-0.4465||||-0.4349|-0.4744|0.2754|0.3571|0.2499|0.2699|0.2999|0.3299|0.3484|0.2384|0.3284|0.3488|0.3504|0.3465|0.3024|0.3024|0.2324|0.2024|0.2524|0.2424|0.2524|0.3024|0.1324|0.1524|0.1624|0.2924|0.2324|0.3224|0.2824|0.3224|0.3524|0.4524|-0.0256|||-0.1756|-0.2556|-0.3856|-0.3356|-0.2956|-0.3756|-0.3456|-0.3456|-0.3256|-0.4345|0.0461|0.1661|0.1661|0.2961|0.1861|0.3461|0.2475|0.3375|0.3461|0.3768|0.3086|0.3086|0.3645|0.3522|0.2988|0.2788|0.3497|0.2536|0.2736||0.3036|0.2736|0.2736|0.2436||0.1136|0.0236|0.1636|0.2136|0.2936|0.2536|0.2536|0.2136|0.2436|0.2436|0.1936|0.2336|0.1936|0.2336|0.3136|0.2736|0.3036|0.3036|0.1636|0.3536|0.2136|0.1436||0.1136|0.0936|0.2236|0.2636|0.2536|0.2036|0.1836|0.3136|0.4752|0.33|0.3|0.26|0.24|0.15|0.22|0.16|0.16|0.22|0.21|0.26||0.4|0.3957|0.3057|0.2157|0.3557|0.4097|-0.0861|-0.1161||-0.0961|-0.2361|-0.3161|-0.359|-0.3234|-0.3504|||-0.3628|-0.2928|-0.3021|-0.3122|-0.2522|-0.2769|-0.2826|-0.2823|-0.2223|-0.2723|-0.2808|-0.2504|-0.2821|-0.2156|-0.2363|-0.2431|-0.2278|-0.2778|-0.2478|-0.2464
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|2.2184|2.1384|1.6771|1.9435|2.0927|2.1286|2.1818|2.0142|2.3669|2.0496|1.8496|2.0896|2.0296|1.4496|1.8096|2.6317|1.8242|1.9946|2.1907|1.8849|2.2049|2.8277|2.2186|2.3528|2.0948|1.9348|1.6348|2.3748|2.8409|2.3163|1.9163|2.777|2.7189|-0.9123|-0.7523|-0.8523|-0.9523|-1.4123|-1.2723|-1.0923|-0.9523|-1.7123|-1.6323|-1.5523|-1.5523|-2.2323|-2.8381|0.5472|1.1472|1.6472|1.1272|1.5472|0.9672|1.7872|1.6872|1.7072||2.6072|1.8247|1.8297|2.1374|2.5149|-0.8531|-0.9931|-1.3131|-1.2531|-0.8731|-1.6531|-1.6331|-1.7331|-1.5531|-1.9931|0.1858|0.7458|0.4658|0.5658|0.4058|0.2458|0.0058||0.9458|1.1658|1.0858|1.0258|1.7458|1.4658|1.5658|1.8258|1.9258|1.9058|2.0018|2.0018|2.0753|2.5435|2.2235|2.1554|1.9354|2.3354|2.3271|||2.0466|1.8466|2.1584|-0.0037|-0.5237|-0.4037|-1.3837|-0.5637|-0.5437|-0.5837|-0.5237|-0.3837|-0.3837|-0.2837|-0.3437|-0.3837|-0.2837|-0.3437|-1.3037|-1.1837|-0.3437|-0.3237|-0.1837|-0.5837|-0.7837|-2.1037|-2.1752|-2.3958|-2.2542|-2.0882|-2.0682|-2.398|0.5|0.92|0.84|0.74|0.4|0.26|0.4|0.66|0.58|0.52|1.38|1.88|2.28|2.2|1.72|2.54|2.54|2.6085|2.3685|2.7437|2.5637|3.1237|2.1061|1.5461|0.7661|1.5461|2.4061|2.3261|2.4661||1.2261|1.6861|||2.1661|2.8379|2.6299|||2.1389|1.9189|1.8989|2.0789|2.1589|2.5989|2.6121|1.9605|1.8805|1.3005|1.9005|2.2983|2.2092|2.1592|2.1024|1.8595|1.3195|1.5595|1.9595|2.2117|2.0868|1.7468|1.9268|1.8268|2.0668|2.4668|2.0868|2.3268|2.0668|2.6068||2.7468|2.7875|-0.105|-0.345|-1.065|-1.265|-1.885|-2.385|-2.5187|-1.5587|-1.4387|-1.3187|-0.2587|-0.9787|-1.9787|-2.403|-2.2267|-2.4067|-2.733|-1.969|-1.809|-1.249|-1.089|-1.249|-1.249|-1.349|-0.929|-1.349|-1.209|-1.489|-1.209|-0.789|-1.269|-1.209|-1.849|-1.669|-1.649|-2.069|-2.0011|-1.8012|-2.3612|-1.9211|-1.9412|-2.3411|-1.7411|-2.6011|-2.1924|-2.586|-2.2248
09631|13804|/equities/pge-polska|MSCI_EEM|0.8271|-0.2851|-0.1091|-0.2491|-0.1991|-0.1991|-0.0191|-0.2291|-0.1691|-0.1291|-0.0391|-0.0211|-0.2931|-0.3431|-0.3491|-0.4691|-0.1711|-0.4871|-0.6411|-0.4971|-0.0651|-0.5491|-0.5691|-0.7651|-0.9801|-0.7186|-0.8011|-0.8071|-0.781|-0.8682|-0.8198|-0.8786|-0.956|-1.0962|-1.051|-1.1695|-1.1159|-1.1817|0.0764|0.3964|0.5344|0.5994|0.8194|0.8044|0.5094|0.6994|0.6994|0.4044|0.4304|0.6894|0.5944|0.8394|0.6794|1.1344|1.1944|1.4818||-0.274|-0.578|-0.528|-0.349|-0.489|-0.274|-0.826|-1.146|-1.6027|0.6477|0.7077|0.6777|0.5557|0.4577|0.4917|0.4777|0.5757|0.4677|0.8077|0.9477|0.9827|1.1235||1.0999|1.4005|1.3552|0.9358|0.876|0.8849|0.8929|0.7029|0.7429|1.0049|0.9609|0.9845|0.9725|0.8646|1.3294|0.7092|0.6232|0.7512|0.8867|||-0.1061|-0.1541|-0.1001|-0.0481|-0.2521|-0.4221|-0.6421|-0.3781|-0.4121|-0.6521|-0.6513|-0.7493|-0.4853|-0.3213|-0.3253|-0.3013|-0.1753|-0.1573|-0.3293|-0.4573|-0.2873|-0.4893|-0.2753|-0.2513|-0.4253|-0.6153|-0.5673|-0.7073|0.0546|0.1826|0.2866|0.3826|0.2126|0.3406|0.3426|0.4906|0.2946|0.3026|0.4406|0.3906|0.1866|0.2246|0.3326|0.3426|0.0966|0.2206|0.2126|0.5226|0.6026|0.5606|0.4926|0.7286|0.8066|1.1348|0.6028|0.6268|0.6428|0.7928|0.7871|0.845|0.949||0.722|0.8778|||0.7364|0.6665|0.6245|||0.4385|0.3645|0.2285|0.5425|0.6805|0.8605|0.7245|0.9005|0.9093|0.9533|1|0.5524|0.4084|0.2904|0.1444|0.2424|0.3184|0.4064|0.7424|0.8013|0.8259|0.8368|0.9061|1.0246|0.9823|1.088|1.0355|1.0955|1.186|1.2484||1.2746|1.6046|-0.2967|-0.1787|-0.2647|-0.3407|-0.7527|-0.9127|-1.1031|-1.1796|-1.1216|-0.8147|-1.0577|-0.8717|-0.8337|-0.6657|-0.5837|-0.9777|-1.1734|-1.1672|-1.2474|0.0826|0.2246|0.4746|0.7346|0.8326|1.1066|1.2104|1.4204|1.1803|1.0763|1.4768|-0.0931|-0.9371|-0.8719|-0.8439|-1.1168|-0.6708|-0.6508|-0.8468|-0.9164|-0.9472|-0.8572|-0.9612|-0.7532|-0.9392|-0.9172|-1.1256|-0.9248
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-12.3308|-7.8308|-11.0308|-12.8308|-18.5308|-23.8308|-11.8308|-14.2308|-13.3308|-10.8308|-17.3308|-16.2308|-13.3308|-9.9308|-17.2308|-18.7784|-11.7784|-18.2784|-15.9313|-18.0313|-19.6015|4.1272|3.1272||9.7272|9.1272|8.7272|8.7272|7.9272|8.9272|2.1272|9.3272|11.5272|13.1272|17.2858|13.9726|14.9726|16.4472|16.4472|18.4472|18.8472|14.8472|13.2472|9.2472|5.0472|3.4472|4.8472|9.6472|17.8472|14.9969|12.1299|13.611|16.3789|13.7821|13.8968|14.2187|14.9286|15.8286|9.6829|14.0829|12.7865|17.8239|9.771|10.04|10.4222|8.8969|10.3132|-1.5739|-9.2739|-9.3739|-8.5739||-10.5377|-7.7085|-8.515|-9.2889|-9.5543|-8.4102|-8.9102|-7.4102|-9.9102|-8.9102|-10.1102|-12.978|-10.9684|-10.8684|-9.0684|-9.5684|-10.7684|-10.8684|-7.3684|-6.8684|-2.9684|-7.4684|-7.1684||-7.8684|-2.0684|-1.8684|-5.2684|||-9.9684|-9.9684|-11.1684|-11.9684|-8.6684|-9.9684|-5.8684|-10.9684|-15.334|9.3101|8.7101|5.0101|3.7101|5.6101|4.6101|7.7101|6.7101|5.6101|10.5101|13.6101|10.9223|14.1637|-6.7051|-6.5051||-12.6051|-7.5723|-8.9026|-8.2722|-9.2722|-9.3722|-9.1722|-8.6722||-9.4722|-2.6722|-3.2722|-5.1722|-4.1722|-8.1722|-8.1722|-8.3722|-9.3722|-10.5936|-8.6936|-10.7936|-13.104|-9.8489|-10.2766|-11.174|-11.6377|-12.4796|-9.1796|-9.0796|-6.2796|-3.6796|-4.1796|-4.0796|-10.6796|-11.4464|-9.6464|-10.1071|-11.9635||||-12.1451|-14.0451|||1.6474|1.1474|5.9474|8.1474|10.3474|10.3474|11.1474|11.3172|11.3172|12.1172|14.9172||17.1413|17.2681|18.459|18.0156|18.0303||10.0303|10.0303|12.0303|11.0303|14.0303|16.0303|14.8303|16.9503|18.0103|11.7103|14.7103||18.0103|21.7103|21.5448|25.2331|22.6479|22.8254|16.0909||11.5909|14.0909|16.0909|14.7908|17.9908|20.5909|13.9176|15.2584|18.4094|12.416|7.3204|7.5204|8.5893|7.7659|9.2565|7.806|6.706|1.706|1.806|5.106|7.006|7.606|9.1289|10.9432|-0.9831|-2.0831|-2.0831|-1.9831|-7.5831|-8.1831|-9.8831|-11.3526|2.4219|4.0219|4.1219|4.7219|5.1219|5.9219|7.2219|7.2219|5.1219|6.9219
09633|100134|/equities/china-power|MSCI_EEM|0.3252|0.2552|0.1852|0.1952|0.2652|0.273|0.2722|0.2987|0.1787|0.2364|0.1999|0.1964|0.2064|0.2398|0.2252|0.0752|0.0652|0.0452|0.0552|0.1252|0.1252|0.1652|0.1576|0.1176|0.1676|0.1823|-0.0236|-0.0236|-0.0236|-0.0636|-0.0536|-0.0336|-0.0436|-0.0236|-0.0436|-0.0736||-0.0536|-0.0836|-0.0736|-0.1136|-0.1246|-0.1276|-0.1276|-0.1376|-0.1541|-0.1441|-0.1757|-0.1467||-0.1467|-0.1574|-0.1893|-0.2126|-0.234|0.1275|0.1075|0.1175|0.1175|0.1275|0.1275|0.1666|0.105|0.105|0.115|0.0955|0.1034||-0.0179|-0.0479|-0.0579|-0.0779|-0.0479|-0.0379|-0.0379|-0.0379|-0.0379|-0.0279|-0.0579|-0.0479|-0.0579|-0.0479|-0.0279|-0.0579|-0.0579|-0.0579|-0.0479|-0.0379|-0.0279|-0.0279|-0.0179|-0.0379|-0.0379|-0.0879|-0.0679|-0.0579|-0.0479|-0.0479||||-0.0379|-0.0279|-0.0079|-0.0079|-0.0279|-0.0679|-0.0379|-0.0079|-0.0179|-0.0679|-0.0779|-0.1079|-0.0779|-0.0779|-0.1179|-0.1479|-0.1479|-0.1479|-0.1679|-0.1579|-0.1579|-0.1279|-0.1479|-0.1279|-0.2316|0.0373|0.0173|0.0773|0.0873|0.0973|0.1173|0.1173|0.1373|||0.1273|0.1273|0.1073|0.1873|0.187|0.1683|0.1883|0.1327|0.1227|0.0827|0.1027|0.1427|0.1027|0.0727|0.0827|0.1127|0.1307|0.1758|0.0818|0.0718|0.0818|0.0718|0.0818|0.0618|0.0918|0.0918|0.1176|0.1101|0.1057||0.098|0.1066|0.0929|0.0905||0.0927|0.0527|0.0727|0.0927|0.0902|0.0726|0.0626|0.0426|0.0526|0.0526|0.0526|0.0526|0.0726|0.0626|0.0726|0.0826|0.0826|0.1084|0.0927|0.1038|0.0938|0.0838|0.0838|0.0738|0.0838|0.0938|0.1038|0.1238|0.1138|0.1138|0.1238|0.1438|0.0938|0.0838|0.1192|0.1098|0.0898|0.0798|0.0598|0.0398|0.0698|0.0898|0.0798||0.1098|0.1071|0.0971|0.1071|0.1071|0.0771|0.0471|0.0571||0.0371|0.0371|0.0271|0.0371|0.0271|0.0071|||0.0071|0.0171|0.0171|0.0271|0.0271|0.0671|0.0771|0.0771|0.0971|0.0871|0.0771|0.0971|0.0971|0.0871|0.0471|0.0471|0.0571|0.0271|0.0571|0.0771
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1738.4426|2281.0473|2037.2748|-101.0498||-1241.0498|-1341.0498|-1641.0498|-1863.3886|-1948.7652|-1798.8373|-1398.8373|-1398.8373|-1498.8373|-1554.9791|-1714.9791|-1234.9791|-1404.9791|-1867.5757|196.1031|396.1031|576.1031|146.1031||96.1031|986.1031|796.1031|1326.1031|1596.1031|1990.6702|1705.1891|2077.9879|1923.1312|1723.1312||2223.1312|1343.1312|873.1312|923.1312|1023.1312|1183.1312|1263.1312|923.1312|1183.1312|1123.1312|1743.1312|1723.1312|1333.1312|1683.1312||2023.1312|2283.1312|2404.5902|2879.5447||2564.4941|2783.8823|3519.3137|-1701.9864|-2191.9864|-1561.9864|-1711.9864|-2611.9864|173.5879|633.5879|963.5879|973.5879|1073.5879|793.5879||1473.5879|603.5879|1683.5879|2028.9866|2491.6518|-949.9631|-1029.9631|-1289.9631|-1789.9631|-2142.7368|-1527.7322|-1507.7322|-1567.7322|-1843.5913|-1597.8793|-1507.08|-1307.08|-1217.08|-1067.08|-1187.08|-1167.08|-807.08|-1157.08|-917.08|-1107.08|-1237.08|-617.08|-607.08|-607.08|-857.08|||-1307.08|-847.08|-1607.08|-2049.5334|-1728.0827|-1258.0827|-1258.0827||-758.0827|-678.0827|-978.0827|-998.0827|-848.0827|-578.0827|-758.0827|-558.0827|-658.0827|-838.0827|-758.0827|-1248.0827|-758.0827|-678.0827|-728.0827|-558.0827|-1538.0827|-758.0827|-1738.0827|-1502.3141|-1777.5712|-1758.0509|-1658.0509|-2100.0565|-2026.7295|-1853.5883|-2142.8759|-2423.1954|-2308.7638|-2428.7638|-2378.7638|-2578.7638|-3288.3797|-2928.3797|-2978.3797|-3637.0886|-2910.654|-3466.8377|-2545.9308|-3413.2565|-3720.8607|1681.8676|2501.8676|2717.6306|2354.4325|2634.4325|2654.4325|2654.4325|3202.1472||3636.2746|3710.8607|2539.2897|2344.8281|1644.8281|||2044.8281|2490.3645|2379.2939||2260.9327|1880.9327|1460.9327|660.9327|1930.9327|2560.9327|2030.9327|2420.9327|2260.9327|1750.9327|1270.9327|2200.9327||3396.5919|2221.7688|1790.0232|1420.0232|1870.0258|1575.1997|1475.1997|1195.1997|1075.1997|955.1997|575.1997|1555.1997|1575.1997|1915.1997|1875.1997||1395.1997|1815.1997|1875.1997|2673.5552|2300.6169|1935.4515|1335.4515|1215.4515|965.4515||1095.4515|745.4515|835.4515|1535.4515|1812.3868|1402.3868|1662.3868|1702.3868|1894.5964|1874.5964|1874.5964|1874.5964|1974.5964|1744.5964||1874.5964|-314.2955|-414.2955|-1514.2955|-1503.0253|-1443.0253|-1163.0253|-1126.6948|-1546.3276|-1348.6859|-1208.6859|-1128.6859|-1268.6859|-1288.6859|-1008.6859|-1348.6859|-1568.6859|-1800.1061|-1660.1061|-1782.3401|161.2459|281.2459|481.2459|481.2459|681.2459|541.2459|1001.2459
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|-1.8677|-1.9977|-1.7891|-1.8677|-2.0747|-1.9818|-2.2009|-1.9927|-1.8099|-1.5999|-1.9446|-1.844|-1.5449|-1.5649|-1.3649|-1.6149|-1.4349|-1.1049|-2.0549|-2.0952|-2.0619|-1.8221|-1.6048|-1.6248|-1.7048|-2.0759|-1.793|-2.2836|-1.6836|-1.7036|-1.7501|-2.0123|-2.4281|0.3389||0.9089|1.0689|1.5189|1.6789|1.6289|2.0505|2.0844|2.0172|1.7713|1.4013|1.5813|1.7513|1.9413|1.8113|2.5313|-0.491|-0.051|-0.151|-0.811|-0.891|-0.561|-1.281|-0.611|-0.251||-0.771|-0.501|-1.111|-1.071|-1.401|-1.101|-1.081|-1.651|-1.081|-2.381|-2.2291|-2.9174|-2.274|-2.164|-2.5822|-2.6967|-2.3857|-2.7619|-2.8716|-2.5887|-2.9387|-3.0177|-2.8905|-2.5005|-2.6305|-2.7605|-2.9305|-3.1005|-4.2105|-4.0823|-4.0831|-4.7489|-5.1498|-4.5681|-5.4367|-5.4503|-5.922|-5.562|-4.482|-6.172||-6.9914|-7.716|-7.5989|-8.4604|-8.5108|-7.5181|-5.9188|4.7427|4.1023|3.8323|2.6923|2.0923|1.5623|1.2023|2.5023|3.7523|4.5825|3.8767|2.5467|2.8567|2.4067|3.1767|2.7167|2.2367|2.1167|2.0467|1.6567|1.5367|0.6667|1.5067|2.3967|1.7667|1.8967||3.2467|3.5796|2.9807|3.5797|2.928|2.7038|2.6938|3.0853|2.9898|2.7154|2.771|3.2663|3.1942|2.2992|2.2092|2.4409|2.6809|3.3218|2.1134||2.3834|2.619|2.1213|2.2813|2.8213|-0.2315|-1.0215|-1.2315|-1.2015|-1.8015||-2.3615|-2.3537|-2.3437|-2.8137||-2.4537|-2.7837|-3.1197|-3.1952|-3.6738|-3.9206|-4.7857|-1.96|-1.67|-1.72|-2.49|-2.985|-3.1139|-3.1413|-2.0613|-2.2813|-2.2413|-2.4913|-2.7313|-3.0813||-3.3209|-3.6792|-4.0339|-3.5885|-4.0406|-4.8318|-4.9717|3.5352|3.3241|3.0657|3.199|3.429|4.039|2.869|2.869|3.329|2.4543|2.7243|2.3569|2.6969|2.8719|2.2519|1.3719|1.4619|1.2919|1.2119|0.7819|0.7919|0.6619|1.2419|1.2719|1.7219|1.9319|2.2019|2.0019|2.6719|2.4405|2.233|1.683|2.013|1.413|1.633|1.413|2.123|2.633|2.493|2.977|3.2942|2.9842|3.0085|2.9681|2.8034|2.8868|1.8968|1.9768|1.6568|1.8168||2.5868|2.6668
09636|49992|/equities/china-taiping|MSCI_EEM|-0.7773|-0.6373|-0.2173|-0.4773|-0.4173|-0.4773|-0.4173|-0.3573|-0.4573|-0.4973|-1.0973|-0.9773|-0.9173|-0.9173|-0.9973|-1.1973|-1.0973|-1.1973|-1.4248|-1.1234|-0.7034|-0.7434|-1.0634|-1.0715|-1.1495|-0.8447|-0.8447|-1.0847|-0.8047|-1.0847|-1.0286|-1.0629|-0.7665|-0.783|-0.823|-0.7845||-0.8161|-0.9762|-0.7162|-0.5762|-0.6962|-0.8162|-0.8362|-0.8362|-1.048|-0.9478|-1.0865|-1.0505||-1.0673|-1.1392|-1.1713|-0.9617|-0.9817|-0.9617|-0.9817|-0.7617|-0.7217|-0.7217|-0.5417|-0.5417|-0.3817|-0.4217|-0.8417|-0.8617|-0.9617||-0.8617|-1.2217|-0.8217|-1.3217|-1.1196|-1.2874|-1.1615|-1.6065|-1.3065|-1.2465|-1.2665|-1.4227|-1.1919|-0.9719|-1.3319|-1.5319|-1.6321|-1.449|-1.68|-1.8311|-1.5607|-1.3807|-1.4607|-1.7807|-1.8852|-1.7458|-2.2242|-1.8791|-1.9946|-2.4684||||-1.8627|-1.9888|-1.5088|-1.6888|-1.7888|-2.2288|-2.8475|0.7438|0.3438|0.4238|0.9038|1.0638|1.5038|1.4438|0.7838|1.1638|0.6838|0.5238|1.8638|1.8438|2.2638|3.2265|2.5883|3.0359|2.2504|2.7104|2.016|2.5163|-0.1105|-0.4705|-0.7305|-0.2105|-1.2505|||-1.4305|-1.5105|-1.7905|-1.8815|-1.5215|-1.7215|-1.6015|-1.5415|-2.0815|-2.4683|-2.3415|0.6212|0.6012|1.1612|0.9612|1.7812|2.1012|2.328|1.9889|2.4577|1.7129|1.6929|2.5632|1.169|1.389|1.289|1.209|1.069|1.209||1.169|0.989|0.989|1.289||1.009|0.869|1.009|1.309|1.489|1.569|1.589|1.4333|1.5333|1.3933|1.3733|1.4533|1.0533|0.8533|1.1533|1.4133|1.6733|2.2116|1.1516|1.8551|1.5224|1.3269|0.8669|0.9669|0.7469|0.9869|1.1869|1.0469|0.7669|0.4269|0.8269|1.3869|1.051|-0.3192|-0.3192|-0.3392|-0.7192|-0.5592|-0.9992|-1.1792|-0.9992|-0.8792|-0.6792||-0.1992|-1.1392|-0.9392|-0.8992|-0.8192|-0.7592|-1.0592|-1.1348||-0.8548|-0.9948|-0.9548|-0.9348|-0.8948|-0.8948|||-1.0948|-1.1348|-1.1548|-1.2948|-1.3765|-1.3822|-1.2022|-1.0822|-0.3422|-1.1222|-1.1491|-1.2301|-1.3347|-1.3347|-1.4709|-1.3109|-1.1309|-1.3709|-1.3909|-1.7422
09637|1056073|/equities/wiwynn|MSCI_EEM|-23.6362|-51.6362|-74.6362|-103.6362|-93.4291|-104.4212|-96.2458|-99.2175|-97.5195|-109.1327|-103.7586|-104.454|-114.0044|-101.8485|-114.8485|-107.8485|-104.8485|-143.8485|-132.3872|-133.7636|-145.0706|-146.9118|-139.0687|-159.9652|31.1477|41.1477|31.1477|126.1477|141.2752|126.3515|106.3515|116.3515|134.0016|117.5018|128.3354|97.6217|68.6217|89.6217|83.6217|75.6217|82.6217|87.6217|62.6217|48.6217|70.6217|53.6217|68.6217|112.6217|96.1352||99.8725|87.8028|102.9475|82.0554|87.0554|81.0554|95.0554|95.0554|101.0554|122.3949|-14.6435|-8.6435|-34.6435|-30.6435|-75.6435|-88.6435|-96.6435|-127.6435|-109.6435|-140.6435|-137.1102|-122.1102|18.3813|38.3813|79.3813|110.3813|71.3813|97.3813|95.3813|88.2719||96.2719|43.2719|66.2719|64.2719|80.5644|44.5644|48.5644|56.5644|58.5644|68.5644|32.5644|16.5644|11.5644|12.5644|20.5644|48.5644|25.5644|39.5644|||35.5644|33.5644|40.5644|42.5644|27.5644|27.5644|19.5644|28.5644|21.5644|25.5644|44.5644|41.5644|72.5644|83.6271|89.2524|89.2663|38.2663|16.2663|43.2663|38.2663|56.2663|58.2663|34.2663||10.2663|43.2663|33.2663|56.2663|49.2663|57.2663|82.2663|101.4546||||||||81.4546|74.4546|52.4546|37.4546|38.4546|35.4546|45.4546|51.4546|45.4546|60.4546|77.4546|103.4546|73.2273|74.9192|83.669|61.669|61.669|93.2433|48.8959|43.8959|71.8959|-38.1163|-32.1163|-27.1163|-26.1163||-17.1163|-16.1163|-32.1163|-29.1163|-28.1163|-21.1163|-24.1163|-35.1163|-28.1163|-18.1163|-16.1163|-20.1163|-31.1163|-18.1163|-33.1163|-42.1163|-30.1163|-25.1163|-29.1163|-48.1163|-58.3514|-60.6682|-57.8536|-56.8563|-50.8563|-59.1181|-73.2423|-66.1026|-70.9291|-70.9291|-78.7644|-81.7644|-84.3572|-85.3572|-96.3092|2.4675|29.4675|79.4675|84.4083|66.6759|72.2849|48.2849|46.2849|34.2849|54.2849|71.2849|63.2849|63.3044|74.3044|81.3044|99.6716|64.3314|83.3314|71.3314|53.3314|78.3314|70.3314|69.3314|80.3314||93.5905|-13.1442|-19.1442|-47.1442|||-75.1442|-74.1442|-40.1442|-83.1442|-81.5492|-83.3879|-92.218|-74.218|-83.218|-83.4022|-67.4022|-81.4022|-86.4022|-106.4022|-106.3358|-119.4287|-80.8096|-129.844|-83.7654|-67.7654
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|0.3732|0.5532|0.4832|0.4532|0.4732|0.6732|0.7746|0.6558|0.4658|0.4558|0.5358|0.6758|0.8037|0.7135|0.8028|-0.157|-0.237|-0.797|-0.8411|-0.6465|-0.4365|-0.4265|-0.5565|-0.6065|-0.7334|-0.5473|-0.5873|-0.6373|-0.5473|-0.5973|-0.5573|-0.6673|-0.5573|-0.5873|-0.2873|-0.6173||-0.7092|0.1062|0.1062|0.2362|0.1562|0.1562|0.1162|0.1462|0.2762|0.0962|0.0262|0.3462||0.5762|0.5662|0.7262|0.7469|0.646|0.6882|0.5982|0.6582|0.3982|0.4782|0.5882|0.5007|0.5207|0.5907|0.4907|0.5807|0.668||-0.0963|-0.1363|-0.1963|-0.2663|-0.2063|-0.3063|-0.1963|-0.2563|-0.3163|-0.3663|-0.5563|-0.6542|-0.7697|-0.583|-0.6883|-0.6465|-0.7689|-0.7393|-0.7355|-0.5955|-0.4755|-0.3755|-0.5755|-0.7055|-0.6055|-0.7555|-0.7255|-0.5655|-0.5955|-0.7555||||-0.6855|-0.6555|-0.8955|-0.6672|-0.6672|-0.7472|-0.9691|-0.8512|-0.7212|-0.6412|-0.4412|-0.5512|-0.7512|-0.9212|-0.7412|-0.5812|-0.7412|-0.8812|-1.0312|-0.8912|-1.0508|-0.9052|-0.9252|-0.8652|-1.0652|-1.0364|-1.1782|-1.0085|-1.1285|-0.9085|-1.081|-0.811|-0.751|||-0.951|-0.821|-1.001|-1.001|-1.201|-0.991|-0.891|-1.031|-1.331|-1.5316|-1.5313|0.1177|0.2077|0.3777|0.2977|0.8477|1.0677|0.6677|0.5277|0.6177|1.0877|1.3877|1.7288|1.2788|1.6665|1.4389|1.5026|1.0626|1.2846||1.4596|1.1026|1.1526|1.5326||0.7526|0.8226|0.7526|0.3626|0.4126|0.3226|0.5526|0.5026|0.6726|0.2826|0.0826|0.3526|0.2426|0.2726|0.3026|0.1526|0.3526|0.4326|0.4026|0.6526|0.5526|0.5626||0.8326|0.9526|1.1026|0.7226|0.4826|0.4726|0.0526|0.6726|1.1226|1.3774|0.9299|1.386|0.7761|0.6073|0.6309|0.4366|0.3566|0.3666|0.3666|0.4766||0.6266|0.5368|0.4468|0.3168|0.3268|0.4968|0.6603|0.4926||-0.2569|-0.3369|-0.2569|-0.3569|-0.3469|-0.5469|||-0.4632|-0.4632|-0.4632|-0.5336|-0.5479|-0.5527|-0.5463|-0.4446|-0.3846|-0.3646|-0.3146|-0.3846|-0.4846|-0.5146|-0.5856|-0.589|0.0789|0.0489|0.0889|0.2389
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|-398.7681|-473.0757|-355.0317||-435.0317|-383.9241|-466.5824||-440.6471|-476.5582|-366.5582|-346.5582|-456.5582|-406.5582|-386.5582|-566.7314|-525.8126|-498.6807|-560.7563|-514.1737|-480.8376|-255.8376|-155.8376||-205.8376|-130.8376|-130.8376|-180.8376|-180.8376|-255.8376|-390.8376|-502.0418|-478.9354|-432.9271|-482.9271|-282.9271|-207.9271|-482.9271|-458.0447|-433.0447|-458.0447|-506.8849|-476.8849|-416.8849|-366.8849|-566.8849|-524.3165|-468.4463|-493.4463|-543.2979|-443.2979|-570.331|-603.1456|-536.2584|-386.2584|-361.2584|-236.2584|-161.2584||-161.2584|-236.2584|-186.2584||-336.2584|-286.2584|-436.2584|-386.2584|-561.2584|-456.8663|-431.8663||||-406.8663|-331.8663|-506.8663|-592.3514|-495.6683|-525.7425|-467.4917|-443.0463|-412.5572|-387.5572|-508.2232|-408.2232|-458.2232|-441.0813|-528.9792|-490.5325|-455.4734|-430.4734|-355.4734|-455.4734|-530.4734|-594.9704|-453.8689|-328.8689|-403.8689|-455.6877|-501.998||-351.998|-401.998|-426.998|-251.998|-376.998|-326.998|-401.998|-226.998|-276.998|-226.998|-376.998|-503.6088|-485.9543|-466.5011|-341.5011||-466.5011|-522.5012|-519.6002|-444.6002|-550.5654|-400.5654|-450.5654|-450.5654|-275.5654|-500.5654|-479.8647|-479.8647|-540.1275|-476.5305|-580.8672|-471.7969|-576.9966|-629.9962||-547.9891|-572.9891|-630.3442|-630.3442|-505.3442|-430.3442|-555.3442|-730.3442|-705.3442|-868.9435|-718.9435|48.6558|173.6558|173.6558|198.6558|248.6558|323.6558|498.6558|755.5821|-500.3467|-510.1074|-575.1193|-543.7023|-443.7023|-468.7023|-443.7023|-552.7248|-470.0329|-370.0329|||-495.0329|-495.0329|-400.3307|||-425.3307|-375.3307|-225.3307|-250.3307|-425.3307|-368.3095|-393.3095|-388.3994|-442.666|-404.6407||-329.6407|-279.6407|-354.6407|-405.1564|-369.6182|-349.5758|-367.5842|-348.3151|-348.3151|-373.3151|-248.3151|-273.3151|-373.3151|-323.3151|-298.3151|-323.3151|-373.3151|-348.3151|-298.3151|-348.3151|-298.3151|-148.3151|-23.3151|-198.3151|-298.3151|-273.3151|-473.3151||||-353.6834|-356.0906|-306.0906|-420.6563|-339.6127|-289.6127|-389.6127|-289.6127|-364.6127|-364.6127|-314.6127|-339.6127|-239.6127|-264.6127|-289.6127|-314.6127|-214.6127|-289.6127|-264.6127|-189.6127|-314.6127|-389.6127|-364.6127|-489.6127|-477.3475|-469.275|30.1949|55.1949|105.1949|30.1949|130.1949|230.1949|330.1949|5.1949|280.1949|405.1949|454.5912|479.5912|254.5912
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-2.8346|-2.7846|-2.5846|-3.1884|-3.1677|-2.6891|-2.9962|-2.4986|-3.0623|-2.5081|-2.6813|-2.6573|-2.5073|-2.3573|-2.0573|-3.1573|-2.4386|-3.3013|-2.5994|-2.6494|-2.4994|-2.8994|-3.1494|-3.4967|-2.3467|-2.1966|-3.0467|-3.4967|-3.1909|-2.9409|-3.0733|-3.3119|-3.4994|-2.9479|-2.6479|-3.1979|-2.3479|-1.8979|-2.0479|-1.6479|-1.2979|-1.1979|-2.6479|-3.6979|-4.3479|-4.4143|-3.5687|-3.7727|-3.6227||-2.9227|-2.7727|-2.2727|-2.2727|-2.8727|-1.6227|-1.2727|-1.0727|-2.2727|-2.6227|-1.8727|-2.1227|-3.0227|-2.9727|-4.6727|-4.9227|-5.0727|-5.7227|-5.5227|-7.9727|-7.1308|-7.6953|-8.2642|-7.238|-5.0411|-5.5411|-5.8411|-7.0902|-7.1946|-6.7996||1.5399|2.9399|3.5399|4.4399|3.7399|3.5399|4.5399|3.9399|4.5443|4.3992|4.7325|3.0125|2.1625|2.6625|3.2269|2.1769|2.5269|2.5269|||2.6769|3.5327|3.653|3.6561|2.7651|3.0967|3.7468|2.2547|2.0547|1.7047|2.5047|2.8663|2.6373|2.7373|2.5873|2.4373|2.2373|2.1873|2.0373|1.5373|2.1373|2.4373|0.9873||1.7373|3.0373|2.9873|3.9859|3.8288|2.8083|3.5583|-0.4274||||||||-1.3274|-1.4774|-0.6774|-0.8774|-2.3274|-3.1774|-3.1998|-3.126|-3.026|-2.7123|-2.847|-3.4851|-3.5851|-1.9851|-2.8351|-2.1351|-2.0851|-1.8851|-2.1351|-1.6351|-1.5851|-2.3351|-3.8351|0.3684|1.9684||1.6184|1.6684|0.9184|1.1684|1.1184|1.0684|0.9184|0.6184|2.2184|2.6684|3.1443|3.3443|2.5141|2.8641|2.0641|2.5141|3.0141|3.649|2.7239|2.8613|2.4613|2.3613|2.6613|1.6613|2.3613|2.3613|2.1613|1.9113|2.4613|3.1403|2.7559|2.6288|2.2169|1.8169|1.8169|2.4049|2.8193|2.0381|2.0924|2.3693|2.4281|1.9281|1.1281|0.4781|0.5281|0.7781|1.5281|1.8781|1.6781|1.1781|1.1281|1.2781|1.2281|1.4781|1.1281|1.0281|1.5281|1.6281|2.1281||2.2781|2.4281|2.4281|2.3281|||1.3281|1.6281|1.1281|0.4281|0.1281|1.7281|1.4781|2.4281|2.1281|2.3281|2.6781|3.0706|2.3706|2.4706|3.0706|3.0206|2.0706|1.8206|0.6706|0.4206
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|-0.6372|-1.1372|-0.8872|-1.3872|-1.6372|-1.6372||-1.3872|-1.6372|-1.3872|-2.1372|-1.6372|-1.6372|-1.1372|-1.6372|-2.0552|-1.8947||-1.3947||-1.6447|-1.904|-1.904|-1.9489|-1.8737|-2.0958|-2.1898|0.0083|0.0083|0.0083|0.0083|0.0083|0.7583|1.0083|0.7583|1.0083|1.2583|1.5083|1.2583|1.0083|1.5083|1.2583|1.5083|1.7583|1.7583|2.2583|2.0083|2.2583|2.0083|2.2583|2.0083|1.2583|1.7583|1.0083|2.0083|2.3097||2.3097|3.5108|-0.6846|-0.4346|-0.6846||-0.6846|-0.9346|-1.1846|-1.4346|-1.4346|-1.4346|-2.4346|-2.1846|-2.1846|-2.9054|-2.4054|-2.5337|-2.2041|-2.2759|-2.5259|||-1.5259|-1.2759|-2.0259|-2.2759|-2.6676|-2.5196|-2.8829|-2.7587|-2.9257|-2.4257|-2.6757||||-3.3897|-3.4886|-3.1401|-3.5029||-3.179|-2.679|-2.679|-2.679|-2.429|-2.179|-2.179|-2.929|-1.929|-2.679|-3.179|-2.929|-1.929|-1.929|-5.179|-5.3099|-5.3583|-6.217|-5.967|-6.9772|-7.7386|-7.3779|-7.8779|-8.6143|-9.5159|-10.7399||-11.8777|-11.2946|-12.7718|-13.1782|-13.4282|-15.6285|-17.865|-17.85|-17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|-14.6516|-15.3545|-14.1412|-16.3429|-15.6172|-16.6974|-14.0474|-18.6583|4.1791|3.0291|5.2791|12.9791|16.5656|17.5368|-1.2993|-0.7993|-5.1493|-11.5993|-15.9742|3.4062|9.0562|10.4562|12.2236|10.4346|10.4245|11.4467|-3.7841|-6.9841|-8.3341|-7.3841|-9.5841|-9.9341|2.7799|2.2799|7.6299|8.1799||8.7488|8.2988|9.6988|5.9261|4.9261|5.8261|3.7761|1.7261|2.2761|2.2761|1.2761|6.1761||8.4261|7.5261|6.6261|9.3761|8.6261|7.6261|8.1761|10.2761|10.2261|11.7261|11.9485|12.1761|15.2353|10.5353|10.8899|11.4399|10.1834||10.8334|12.6334|12.2334|10.5834|11.7834|10.2834|15.4834|-9.7771|-11.5271|6.7056|9.4056|12.2618|8.0131|6.4035|6.7705|3.7411|4.4411|4.8568|3.827|3.8234|3.0234|3.7234|3.9538|-0.8551|-1.2051|-1.6551|-0.6551|-1.9051|-0.9051|-3.0551||||-2.7051|-3.3051|-3.7051|-4.7551|-4.0051|-4.2051|-5.0418|-3.7478|-3.9978|-3.2978|-3.1978|-2.8978|-4.0978|-4.5478|-5.0478|-4.0978|-5.2978|-5.5478|-6.9837|-5.3152|-6.3558|0.388|0.188|1.888|0.438|0.688|0.738|2.638|1.438|2.688|2.788|4.388|4.838|||6.3172|8.1664|4.1569|3.7569|3.5569|2.6569|3.5069|3.7069|3.0069|0.9069|0.7569|2.9069|3.4069|3.5569|3.7569|3.3069|4.6569|-0.8601|-1.81|-2.31|-3.7601|-3.6601|-2.2601|-4.06|-4.2473|-4.6998|-4.3692|-4.6769|-5.3893||1.6076|0.4076|0.9576|1.9576||3.6576|4.7576|4.4076|4.1576|4.5076|4.7418|5.4936|-0.6885|-0.4885|-0.5885|-1.9385|-1.9385|-2.6885|-1.7885|-1.5385|-1.7385|-2.9885|-2.8385|-4.1885|-4.4885|-4.6705|-4.6157|-3.6157|-2.9157|-4.7657|-4.9157|-5.4119|0.0211|2.7711|3.0211|3.6211|3.0711|4.4711|-3.1462|-4.0462|-3.3251|-3.8251|-3.6751|-3.3751|-4.0251|-3.6751|-4.7001|1.1577||1.0077|1.5077|2.0577|2.7577|2.2577|3.2577|2.7577|4.1577||-0.2837|-0.3336|-1.0836|-2.4337|-3.1337|-3.9337|||-2.8836|-2.4337|-3.0337|-2.0337|-2.0836|-0.6336|-3.5337|-3.4837|-2.9337|-3.5337|-2.9337|-2.0836|-3.3837|-3.7837|-4.1337|-4.0337|-3.5836|-4.3336|-4.8068|-4.6054
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-59892.051|-66076.6678|-72863.1309|-81203.5344|3668.2604|-2577.111|-1455.111|-4734.111|-3520.0678|-3819.3531|-3292.5531|-3120.5531|-3120.5531|-3206.5531|-3896.5531|-5182.1686|-3197.1686|-3456.1686|-4664.1686|-3974.1686|-4750.4651|-4934.2391|-5486.9323|-3690.0943|-3259.0943|-4035.0943|-4517.7194|-4517.7194|-3568.7194|-3396.7194|-4172.7194|-5035.7194|-5758.1327|-6417.3697|-6689.0774|-6982.5305|-8011.9228|-8485.0253|-9039.5281|-8889.4201|-10002.0223|-10893.4137|-11335.6263|-12547.8626|-13932.6251|-14747.2501|-16390.4446|-17741.8273|-19789.9192|-21145.4658|-23480.7954|-26276.4393|-27130.4881|-29848.0423|-32948.047|-37151.2745|-40167.1939|-44011.5487|-47890.8875|-53792.1528|-59840.5586|-64414.2874|-71633.9304|-79176.9782|-87005.7536|-96984.3373|-106729.9304|34068.7004|-37897.6116|-42347.1239|-45672.9711|-49543.6901|-55586.1556|-59974.6729|-65454.6366|-73015.4295|-81386.8661|5135.4068|-2621.9713|-3225.9713|-3311.9713|-3311.9713|-1154.9713|-809.9713|-1068.9713|-1413.9713|-2103.9713|-3570.9713|-3052.9713|-3743.9713|-3570.9713|-3829.9713|-5037.9713|-3915.9713|-6848.9713|-7989.5793|-8642.0325|-8499.7028|-9315.5586|-9803.1207|-10504.6897|-11610.9361|-11955.9361|-13077.9361|-12991.9361|-12128.9361|-15665.9361|-17794.0402|-19935.4335|-20616.1483|-23059.6648|-25593.2387|-27977.3763|-30869.807|-33845.1189|-38041.9099|-41847.5666|-45644.4073|-50341.6748|-56356.9164|-61990.2405|-68945.7672|-75417.8524|-84463.6693|25055.6326|-27667.0918|-29868.8798|-34189.0886|-36727.2651|-41005.5168|-43989.5187|-49408.743|-53815.77|-59512.5778|-66464.9753|5796.9725||-6441.0806|-7544.5896|-7142.246|-6020.246|-8004.246|-8350.246|-9061.9956|-9306.1618|-10834.4575|-10777.8972|-12348.8302|-13179.7003|-12631.0559|-14538.2843|-14763.6492|-16404.2769|-18015.9188|-20045.7986|-21999.4985|-23404.4428|-26109.7142|-28862.738|-30564.8755|-33735.8617|-34804.7908|-38691.9342|-41863.9825|-46922.7583|||-51743.4537|-57719.0041|-63234.6156|2028.1285|-946.4729|-1292.4729|-1464.4729|-601.4729|-1033.4729|-1119.4729|-946.4729|-1119.4729|-601.4729|-946.4729|-2499.4729|-2154.4729|-2154.4729|-2327.4729|-2241.4729|-2413.4729|-2327.4729|-2758.4729|-2586.4729|-3017.4729|-3535.4729|-4052.4729|-3589.3492|-3761.3492|-4140.9991|-4400.6657|-4826.8508|-5300.3898|-5602.4886|-6210.0985|-6240.24|-6153.24|-6757.24|-7762.4333|-7907.4239|-8597.4239|-9903.4154|-10098.1282|-11372.8647|-12832.8497|-13215.1107|-14078.9564|-15063.6182|-17014.798|-18139.1089|-19636.8988|-21540.1097|-23737.4553|-26629.117|-29118.13|-31625.0888|-35565.7098|-37643.6776|-41961.0307||-46622.9785|-51324.6428|-56988.992|-63118.88|4448.5333|||-4327.0164|-5190.0164|-5560.5738|-6115.6376|-6622.9862|-6966.5402|-7821.5447|-7631.5496|-8359.2774|-9499.7526|-10204.7251|-10730.1391|-11970.5989|-13266.5544|-14362.0049|-15871.0054|-16552.006|-18473.2289|-20309.8099
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-2.905|-2.1202|-2.0402|-2.4602|-2.5202|-2.5126|-2.4726|-2.4126|-2.3126|-2.5126|-2.5126|-2.5926|-3.2926|-2.6526|-2.8126|-3.7526|-2.3873|-2.8273|-3.7273|-3.277|-2.96|-2.6353|-2.7953|-2.9953|-3.18|-2.62|-2.38|-2.5|-2.6|-2.56|-3.22|-3.9777|0.3619|0.2019|1.5819|1.5819||2.0519|2.5019|2.9519|2.8019|2.7519|2.5519|2.5519|1.8519|2.2019|1.5219|1.4219|2.9019||3.4519|4.2826|2.9517|2.7517|2.9517|2.7517|3.0517|3.9492|2.6392|2.8992|2.3592|3.7992|2.3992|3.0136|3.1284|3.3238|2.671||2.651|1.991|1.951|1.431|1.631|1.411|1.811|1.631|2.171|2.451|3.091|3.3931|2.6331|2.7131|3.1331|3.4238|2.5838|3.4475|2.7759|2.7559|3.4559|3.031|2.5366|2.2766|2.1366|1.5566|1.7366|2.3766|2.7166|2.0766||||2.3166|1.2166|1.6166|1.4766|1.7966|1.0566|1.4566|2.5566|3.0166|3.5966|4.9196|4.1551|3.6778|2.5178|2.7978|1.6978|1.0978|0.8978|0.3578|0.8978|1.0578|0.9978|0.7978|0.9378|0.5178|0.6378|0.2378|0.6578|1.1778|2.6378|2.6178|3.6064|2.6516|||3.1596|3.0196|2.5596|2.6396|2.8196|2.8262|3.0369|3.2722|1.6823|1.1823|1.0623|2.3023|2.0304|2.5573|1.0373|1.2973|1.6331|1.4882|1.2182|0.9082|0.7582|0.6782|1.1882|0.9382|1.0682|0.7582|1.4882|1.0326|1.0426||0.7757|0.9313|0.7871|0.8871||1.0412|0.9369|1.0204|-0.0779|-0.3279|-0.3279|-0.7979|-0.966|-0.646|-0.496|-0.446|-0.596|-0.806|-0.9078|-0.812|-0.8111|-0.9539|-0.7239|-1.0416|-0.8673|-0.7173|-0.8473|-0.5873|-0.3673|-0.5173|-0.3173|-0.2973|-0.3673|-0.5773|-0.5773|-0.4473|-0.3873|-0.3873|-0.5273|-0.5173|-0.4073|-0.5173|-0.7973|-0.9373|-0.9892|-0.7703|-0.9597|-0.9625||-0.9063|-0.7263|-0.7163|-0.8663|-0.913|-0.693|-0.933|-0.9011||-0.9863|-0.9897|-0.7597|-1.0597|-0.9428|-1.0828|||-1.1028|-1.2087|-1.1887|-1.1287|-1.0087|-0.7287|-0.7287|-0.7087|-0.3787|-0.4887|-0.3587|-0.4687|-0.5587|-0.7387|-0.7487|-0.8587|-1.0587|-1.0587|-1.0085|-1.0625
09645|50026|/equities/haitong-sec|MSCI_EEM|0.3204|0.4104|0.5221|-0.1784|-0.1284|-0.1084|-0.1184|-0.1484|-0.1684|-0.2484|-0.2984|-0.2884|-0.2684|-0.3084|-0.3684|-0.5684|-0.5364|-0.5664|-0.5883|0.1468|0.4068|-0.0249|-0.1349|-0.1549|-0.1549|-0.1449|-0.2349|-0.2849|-0.2549|-0.2849|-0.1649|-0.2749|-0.2349|-0.3649|-0.4449|-0.3738||-0.3338|-0.367|-0.3464|-0.2964|-0.3764|-0.3804|-0.4234|-0.3934|-0.406|-0.4433|-0.4498|-0.5403||0.107|0.127|0.177|0.227|0.207|0.257|0.217|0.297|0.347|0.437|0.457|0.327|0.407|0.5638|-0.0422|-0.1222|-0.1422||-0.0422|-0.0622|-0.0622|-0.3122|-0.2322|-0.2422|-0.2722|-0.2822|-0.2622|-0.2122|-0.2822|-0.3122|-0.2922|-0.2522|-0.4422|-0.4152|-0.3952|-0.2852|-0.3152|-0.2652|-0.2252|-0.1952|-0.3152|-0.4552|-0.4666|-0.4966|-0.4166|-0.4066|-0.3066|-0.2566||||-0.1366|-0.1466|-0.0566|-0.0966|-0.4866|-0.5717|-0.3217|-0.2417|-0.2217|-0.3517|-0.2517|-0.2717|-0.2817|-0.2817|-0.2717|-0.2417|-0.3617|-0.3317|-0.3117|-0.2217|-0.2217|-0.1217|-0.2617|-0.2617|-0.3217|-0.1517|-0.3017|-0.2017|-0.2517|-0.2017|-0.3017|-0.1117|-0.3217|||-0.5017|-0.5117|-0.5617|-0.6217|-0.6374|-0.6722|-0.5858|-0.5858|-0.6458|-0.7704|0.0943|0.2143|0.2543|0.3743|0.3643|0.6443|0.7543|0.7943|0.6868|0.5368|0.5668|0.6968|0.9054|0.5554|0.6882|0.5992|0.6685|-0.043|-0.063||-0.083|-0.283|-0.343|-0.413||-0.373|-0.413|-0.453|-0.253|-0.143|-0.113|-0.253|-0.413|-0.383|-0.423|-0.483|-0.403|-0.293|-0.273|-0.213|-0.043|-0.083|-0.003|-0.343|-0.213|-0.313|-0.403|-0.333|-0.343|-0.513|-0.553|-0.193|-0.283|-0.243|-0.293|-0.093|-0.033|-0.083|-0.033|-0.293|-0.273|-0.453|-0.393|-0.293|-0.473|-0.403|-0.393|-0.313||-0.093|-0.223|-0.273|-0.293|-0.283|-0.213|-0.353|-0.233||-0.153|-0.363|-0.343|-0.503|-0.413|-0.403|||-0.453|-0.443|-0.443|-0.593|-0.623|-0.6144|-0.6965|-0.5165|-0.3065|-0.4965|-0.5634|-0.5534|-0.6021|-0.6062|-0.6791|-0.6995|-0.6778|-0.7931|-0.6401|-0.7818
09646|103421|/equities/china-life-insurance|MSCI_EEM|1.1843|1.3766|1.6125|1.276|1.0837|1.4202|1.0408|1.2331|1.1671|0.9748|1.0228|1.2632|0.9748|0.9748|0.8786|0.5902|0.8786|0.5902|0.6863|1.119|1.5036|1.119|1.0709|1.0709|1.744|2.1326|1.2672|0.9307|1.0749|1.3153|1.3153|1.6038|1.8922|1.5656|1.4204|1.18|1.3723|1.6786|1.3421|1.7267|1.4382|1.1498|1.294|-0.8204|-1.3012|-0.6281|-1.0608|-1.1069|-1.0588||-1.0588|-1.1069|-1.0588|-0.8184|-1.0107|-0.7704|-0.6261|-0.4338|-0.7223|-0.7704|-0.8665|-1.2992|-0.8665|-1.2511|-1.7319|-1.78|-1.9242|-1.828|-1.6357|-2.9338|-2.607|-2.6551|-3.1478|0.7629|1.3398|0.859|0.5225|0.4264|0.0417|0.7629||1.2437|1.484|1.6764|1.7288|0.9115|1.0557|1.1038|1.2961|1.5482|0.9713|0.7309|1.404|0.9136|1.3437|0.6132|0.8055|0.9497|1.0459|||0.9978|1.2382|1.3838|1.2624|1.3279|1.609|1.1273|1.0312|0.935|1.0312|0.9831|1.0312|1.3196|1.2738|0.793|1.0815|1.1375|1.2108|0.6339|0.6339|0.4897|0.73|0.3454||0.3454|0.73|0.3935|0.4897|0.4416|0.5377|0.8262|0.8743||||||||0.73|0.0089|0.682|0.7976|-0.5632|-0.2747|-0.3228|-0.2267|-0.3228|-0.2267|-0.419|-0.4671|-0.6113|0.2145|0.1664|0.0703|0.3107|0.3107|0.3107|0.503|0.5428|0.4616|0.3874|0.2633|0.2633||0.3594|0.4075|0.2152|0.2152|0.1671|0.2152|0.071|0.119|0.1671|0.1671|0.3594|0.3594|0.2152|0.119|0.119|0.2152|0.2152|0.2633|0.4075|0.3113|0.2152|0.3113|0.4075|0.7921|0.6531|0.7724|0.6282|0.6763|0.8022|0.5799|0.6761|0.826|0.674|0.7221|0.7359|0.7359|0.9673|0.7489|0.6024|0.656|0.608|0.656|0.6648|0.7071|0.5629|0.4277|0.6091|0.6999|0.8759|0.7212|0.6174|0.6205|0.6559|0.7012|0.293|0.4291|0.5198|0.5198|0.5651||0.5651|0.6559|1.0187|-0.3999|||-0.3999|-0.3545|-0.4452|-0.7627|-1.0062|-0.6896|-0.6554|-0.7131|-0.7268|-0.7101|-0.7101|-0.574|-0.574|-0.574|-0.6647|-0.7554|-0.8144|-0.769|-0.8597|-0.9035
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|-0.2995|-1.2995|-1.0495|-2.0495|-2.7995|-2.0495||-2.0495|-2.0495|-1.7995|-2.7995|-2.9808|-1.9808|-2.7308|-2.8676|-2.9778|-3.0448||-2.7442||-3.1186|-2.8441|-2.5941|-3.0941|-3.0629|-3.1393|-3.3493|-3.1292|-2.6292|-3.1292|-2.6292|-3.5741|-2.8053|-1.8053|-2.5553|-2.8053|-2.8947|-3.7858|0.0465|0.2965|0.2965|0.5465|0.7965|1.7965|1.7965|2.0465|2.2965|2.2965|3.0465|3.0465|3.0973|3.0973|3.5973|3.6973|3.1973|3.747||3.5106|-0.7388|-1.9888|-1.9888|-2.2388||-3.4888|-3.2388|-3.635|-2.885|-2.885|-2.635|-3.885|-3.7176|-3.7176|-4.5048|-2.0048|-2.0048|-2.0048|-2.7548|-3.7548|||-2.0048|-1.7548|-1.2548|-2.2548|-3.2548|-2.0048|-1.7548|-1.7548|-2.0048|-1.2548|-3.0048||||-3.8942|-3.2274|-2.9774|-3.7805||1.2845|3.0345|3.0448|2.5448|3.2948|2.8341|2.8341|2.3341|2.3341|2.8341|2.0841|1.5841|1.8341|2.0841|2.0841|2.3341|2.5841|3.3341|4.6213|3.5802|3.5802|3.7003|4.1531|4.3285|2.8285|2.0785||2.0785|1.5785|2.3285|0.0785|0.5785|0.8285|0.8285|1.0785|1.3285||2.0785|2.3285|3.0785|3.5872|-1.2467|-1.4967|-1.9967|-2.2467|-2.7467|-2.7467|-2.4967|-1.9967|-1.4967|-0.7467|-1.2467|-1.2467|-3.2467|-3.3436|-3.4512|-3.6106|-3.8606|-3.8606|-4.2386|-3.9886|-3.4886|-3.7386|-4.4886|-3.4886|-3.9886|||-4.5706|0.7598|0.2598|1.7598|1.5098|0.2598|0.7598|1.0098|4.0098|3.5098|3.0098|3.0098|3.2598|||3.7598|3.8587||3.8587|3.6087|2.6087|1.3587|1.3587|2.6087|1.8587|2.1087|2.3587|3.3587|4.2314|3.2314|4.0913|3.3413|3.3653|3.8781|2.7569|3.0069|4.1466|-0.0231|-1.5231|-1.2731|-2.2731|-1.7731|-2.0231|-1.7731|-1.7731|-2.0231|-0.7731|-1.5231||-1.0231|-1.7731|-2.7731|-3.7231|-2.0231|-1.7731|-0.0231||-0.5231|-0.7731|-0.7731|-1.2731|-2.5231|-3.0231|-3.9423|-2.8856|-3.1356|-3.5256|-2.885|-3.135|-3.5389|-3.3824|-2.6324|-2.8824|-2.3824|-1.8824|-1.1324|-2.1324|-3.8824|-3.9805|-2.7645|-3.0145|-3.2749|||-2.5249
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|0.0552|0.1052|0.2852|0.2952|0.5352|0.7652|0.7664|0.7435|0.5835|0.5035|0.5135|0.3035|0.4035|0.3235|0.6335|0.5835|0.4735|0.2335|0.2735|0.6435|0.6835|0.9244|0.6542|0.5142|0.7842|0.6342|0.5042|0.4942|0.6742|0.6342|0.6242|0.3642|0.6242|0.6042|0.7142|-0.208||-0.088|-0.248|-0.078|-0.028|-0.308|-0.338|-0.678|-0.7438|-0.632|-0.6595|-0.8744|-0.5678||-0.4078|-0.6478|-0.6236|-0.734|-0.6048|-0.7248|0.1085|0.2185|0.2585|0.3385|0.3285|0.1285|0.0685|0.1485|0.0385|0.2685|0.0685||0.3785|0.2285|0.1185|0.2485|0.6285|0.6985|0.9785|0.6922|0.9191|0.7701|0.8784|0.5947|0.5647|0.7869|0.5598|0.6598|0.6381|-0.0766|-0.1166|-0.1866|-0.1366|-0.1666|-0.2466|-0.1166|-0.2966|-0.4466|-0.5566|-0.3266|-0.4566|-0.6066||||-0.7466|-0.8558|-0.6658|-0.7258|-0.7058|-0.7958|-0.9658|0.0706|0.4406|0.3106|0.4906|0.5606|0.7406|0.8606|0.7106|0.9206|0.4406|0.3406|0.2306|0.2806|0.6306|0.8106|0.3306|0.5106|0.6206|0.8406|0.2406|0.5706|0.7851|0.5556|0.5151|0.5552|0.5941|||-0.0926|-0.0726|-0.0526|-0.1326|-0.3226|-0.3326|-0.2726|-0.2626|-0.4026|-0.4873|-0.4637|-0.4897|-0.4908|0.0432|0.0332|0.2332|0.0832|0.0332|0.0832|0.1332|0.1232|0.1932|0.2032|0.2032|0.4632|0.5242|0.2742|0.3242|0.3742||0.1942|0.1542|0.1542|0.2342||0.1642|0.0842|0.0842|0.2742|0.3442|0.3542|0.1242|0.1542|0.1942|0.2342|0.2342|0.2242|0.2642|0.3142|0.2942|0.2442|0.4442|0.4964|0.5682|0.4671|0.4671|0.3771|0.5734|0.461|0.3347|0.2647|0.3047|0.2863|0.297|0.2253|0.2553|0.2653|0.2476|0.2851|0.2006|-0.0122|-0.0522|-0.0622|-0.1122|-0.1122|-0.1422|-0.1322|-0.0822||-0.0222|-0.0522|-0.0422|-0.0722|-0.1022|-0.0922|-0.1522|-0.1322||-0.0822|-0.1122|-0.0922|-0.1222|-0.1222|-0.1922|||-0.2222|-0.2122|-0.2222|-0.2608|-0.2487|-0.2369|-0.2426|-0.2529|-0.2256|-0.2256|-0.229|-0.2099|-0.2399|-0.2399|-0.2866|-0.2373|-0.2323|-0.2323|-0.2223|-0.288
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|-0.3964|-0.1764|-0.0164|-0.5164|-0.3364|-0.3164|-0.2564|-0.3364|-0.3764|-0.3364|-0.3764|-0.3564|-0.3364|-0.3764|-0.4964|-0.8364|-0.7964|-0.8964|-1.1104|-0.9172|-0.5598|-0.4998|-0.7198|-0.7398|-0.6322|-0.4922|-0.5922|-0.6722|-0.5122|-0.6322|-0.7522|-0.7947|-0.6147|-0.6747|-0.6719|-0.7843||-0.6379|-0.5579|-0.3779|-0.2979|-0.5179|-0.5779|-0.6379|-0.6379|-0.6179|-0.7579|-0.7379|-0.9076||0.1327|0.1927|0.1527|0.3527|0.1927|0.2927|0.2527|0.3727|0.5327|0.7727|0.8686|0.6961|0.6561|0.9824|-0.2916|-0.4116|-0.4716||-0.4516|-0.5316|-0.3116|-0.6516|-0.4716|-0.6716|-0.6368|-0.5568|-0.6568|-0.6768|-0.6316|-0.7316|-0.7364|-0.6164|-0.6764|-0.7294|-0.8538|-0.7164|-0.6813|-0.6013|-0.5213|-0.4213|-0.7613|-0.8413|-0.8739|-0.8739|-0.7739|-0.6739|-0.6539|-0.5139||||-0.1739|-0.2539|-0.2139|-0.1339|-0.8539|-0.8939|-0.857|-0.737|-0.777|-1.037|-0.8181|-0.8781|-0.8781|-0.9981|-0.8581|-0.8581|-0.9981|-1.2546|-1.2886|-1.0886|-1.2318|-0.9967|-1.2967|-1.3475|-1.4072|-1.0861|-1.2061|-0.8861|-0.9261|-0.7261|-0.9061|-0.6461|-0.9061|||-1.0661|-1.2119|-1.1519|-1.4319|-1.3288|-1.5553|-1.1115|-1.2961|-1.3056|-1.5074|0.1292|0.4492|0.4892|0.8692|0.8892|1.2692|1.6025|1.3428|1.0819|0.8019|0.8019|0.9819|1.5332|0.9569|0.8228|0.8428|1.172|1.074|0.974||-0.0918|-0.1718|-0.2118|-0.5318||-0.5518|-0.7518|-0.9033|-0.7033|-0.5833|-0.8033|-0.907|-0.9189|-0.9232|-0.8314|-1.0027|-1.0248|-0.8248|-0.8248|-0.7248|-0.5648|-0.2848|-0.3848|-0.8848|-0.5048|-0.5648|-0.9048|-0.7448|-0.8048|-0.9048|-1.1609|-0.9347|-1.0947|-1.0308|-1.1525|-0.4525|-0.4325|-0.3925|-0.5125|-0.9125|-0.9706|-1.1962|-1.0158|-1.1758|-0.9981|-0.7581|-0.7581|-0.7581||-0.4381|-0.3981|-0.5181|-0.5581|-0.5381|-0.5981|-0.6581|-0.5981||-0.3181|-0.6181|-0.6381|-0.9381|-0.6981|-0.8581|||-0.8581|-0.7981|-0.8181|-1.1381|-0.9181|-0.8781|-0.7381|-0.6781|-0.7781|-0.9781|-0.8781|-1.0981|-1.1612|-1.288|-1.3944|-1.286|-1.2511|-1.4512|-1.1014|-1.4482
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|62.2601|54.6016|53.6654|63.1962|105.6585|111.615|-7.9166|-34.0407|-68.334|-108.8391|-93.8624|-81.9492|-106.6267|-118.7937|-87.2235|-92.9249|-70.2897|-72.8425|-64.333|-72.8425|-68.5877|-60.1633|-64.333|-55.8235|-38.8045||-89.8616|-107.7314|-111.1352|-88.1596|-84.0751|-108.8376|-128.1542|12.3316|46.3696|71.898|105.936|98.3626|105.936||99.1284|139.974|133.4776|143.0846||133.6392|126.8316|143.5913|143.6764|144.5273|123.6418|101.347|99.8154|78.5416|57.2679|104.0701|91.391|160.9985|185.4633|205.0586|-53.3574|-82.2897|-108.6692|-146.9618|-185.2544||-167.6399|-188.701|-189.576|-205.9409|-91.3224|-122.382|-129.4671|-101.3858|-126.9143|-150.3716|-133.9013|-99.9484|-116.9673|-129.6464|-171.7685|-172.1939|-173.9938|32.6954|68.6166|66.9458|50.5724|69.4519|126.2576|123.7515|121.5273|120.5922|122.7416|101.0154|132.4833|131.8141|122.2761|112.4474|76.1086|74.8554||68.089|104.1772|129.1549|128.3194|139.1208|84.8215|112.3889|129.0674|132.6955|103.7078|115.988|138.5982|124.4075|125.41|128.5844|96.0047|131.007|137.9536|102.0324|126.2584|109.5508|153.4952|136.1923|90.2467|104.8657|123.8288|-32.3574|-49.9004|-58.254|-33.1928|-61.5956|-62.4309|-33.1928|-40.2935|-41.5465|-57.4187|-74.9616|-58.3377|-100.8583|-112.47|-95.846|-100.0228|-84.9861|-124.2488|-148.8361|1.0546|10.2438|39.4819|47.0003|58.4449|86.2629|108.8181|122.1842|148.4539|-25.3697|-2.8147|-31.2174|-25.4533|-17.0161|-50.431|-79.7528|-108.9073|-121.4379|-154.0177||100.8044|34.591|45.4509|21.2249||18.7188|38.6844|43.7802|29.5788|47.1217|51.2985|42.9448|21.2249|28.7434|42.9448|59.6523|88.8905||80.5367|105.598|126.4824|88.8905|76.3598|77.78|121.47|96.4088|97.2442|113.9516|131.9873|103.0064|86.2988|128.0676|124.7169|128.8938|115.3834|127.3545|136.4741|120.9263|100.0419|-2.9172|-32.9908|-88.1256|-114.4392|-90.0362|-101.8826|-91.6544|-81.6299|-87.8307|-62.7694|-92.8429|-77.0543|-76.1354|-83.6538|-86.9953|-81.9831|-79.4769|-64.4402|-76.1354||-84.4892|-101.2802|-105.9202|-88.7573|-107.3164|-94.4587|-94.2081|-96.9648|-96.9648|-86.272|-71.9871|-80.2573|-113.6724|-100.3588|-118.9877||-120.1744|-98.9785|-115.6861|-94.8017|-127.3814|-116.2952|-99.5877|-71.1848|-78.7033|-85.3863|-67.008
09651|100021|/equities/byd-electronic|MSCI_EEM|-6.228|-6.1616|-5.9546|-6.6412|-5.8569|-4.9982|-4.7482|-4.2982|-4.2982|-5.4982|-5.0982|-4.3482|-3.1982|-5.5982|-5.1982|-5.7982|-4.4982|-6.0482|-8.1258|-6.9509|-6.8232|-6.3897|-6.4024|-6.8277|-7.678|1.0029|0.9029|1.4029|2.6029|1.6029|1.2529|0.0029|3.3029|3.4529|3.7529|5.0029||6.9029|7.0529|8.5029|7.5529|8.0726|7.8114|7.1114|8.8114|9.421|7.3865|5.2365|6.8865||5.9865|6.9365|8.3865|7.8865|10.4365|10.3497|6.7997|8.4997|10.6497|9.7981|8.1481|8.1618|9.4659|-0.0671|-0.7671|-1.8171|-3.6671||-4.5671|-6.0171|-6.9671|-7.6668|-5.9668|-7.2168|-8.0881|-8.659|0.7576|0.2076|1.9576|0.5076|0.1076|1.5076|7.3576|5.4576|5.9576|4.3576|3.2576|3.4076|4.2076|5.2576|2.7576|2.7076|2.3576|2.1576|3.0076|4.4076|7.5576|10.1076||||11.9668|-3.5162|-6.5662|-4.7662|-5.9162|-7.7662|-9.9819|-8.9082|-6.9082|-8.8582|-6.4082|-7.1582|-6.6582|-8.6582|-5.6582|-6.4582|-9.2582|-10.0582|-11.248|-9.3422|-11.258|-8.1772|-9.9772|-9.5772|-11.1272|-11.5468|-13.3881|-10.4174|-13.536|1.8797|1.6797|6.3297|6.4297|||5.8297|5.0297|5.0297|1.7797|4.7797|4.7797|9.9797|8.3297|9.0797|4.9797|7.0797|9.7297|12.0797|12.2746|10.8607|9.4869|13.1021|10.9746|4.9643|1.7643|3.9643|2.3143|0.7643|1.0643|1.3143|1.9143|1.7143|4.2643|3.8643||2.9143|2.1643|1.9643|0.2143||0.8643|2.1643|1.8143|4.1143|5.2143|5.352|6.5689|-1.0894|-1.6394|-2.4894|-3.0894|-1.5894|-1.5394|-3.3894|-3.0894|-2.3894|-2.3894|-1.0394|-2.0394|-2.6894|-2.4394|-3.2394|-2.2394|-2.7894|-4.6394|-5.1394|-4.9894|-5.0394|-3.7894|-5.1394|-5.4894|-6.3394|-5.2394|-1.5894|-4.1894|-2.8894|-7.0894|-7.1965|-6.8628|-9.0392|0.8818|1.8818|2.4318||1.8318|3.5818|4.5818|5.6318|4.3818|4.2318|4.7818|6.1818||8.0381|7.0312|7.2625|8.7638|8.3835|5.3835|||6.7835|3.3335|4.5835|3.2835|4.4335|6.9835|6.8335|5.9335|7.7835|5.8335|6.9335|8.5761|8.8179|6.7559|6.0559|6.1559|5.7059|7.1559|10.2059|7.8559
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|-49.9117|-57.4297|-51.1163|4.8262|10.8262|10.3262|9.8262|36.3262|37.8262|45.3262|49.3262|58.8262|50.5281|33.5281|49.5281|51.5281|49.5281|47.0281|46.5868|44.4853|44.7892|51.3674|28.8674|15.8674|23.3674|39.8674|32.1639|28.1639|35.1639|32.1639|26.6639|29.6639|37.6639|39.6639|49.1822|-12.2926|-14.2926|-15.2926|-15.7926|-9.7926|-11.7926|-28.2926|-24.7926|-32.2926|-38.2926|-35.7926|-38.7926|-30.2926|-30.7926||-29.2926|-22.7926|-24.7926|-16.2926|-17.7926|-17.7926|-13.7926|-11.2926|-26.7926|-21.2926|-20.7926|-12.2926|-18.2926|-18.7926|-29.7926|-31.7926|-37.7926|-37.2926|-35.2926|-49.7926|-42.2926|-52.7926|-60.2926|-68.7926|-64.964|-67.4045|-67.0883|25.7307|19.7307|23.7307||30.7307|38.7307|55.7008|42.2509|45.0622|24.5622|32.5622|44.4025|46.1694|42.6327|33.2828|31.7828|34.7828|33.2828|27.7926|23.2926|23.7926|20.2926|||18.7926|19.2926|18.7926|20.7926|16.2926|12.2926|11.2926|14.2926|22.7926|25.7926|24.7926|41.7926|44.7973|39.5955|44.0955|55.0783|37.2992|36.7992|38.2992|46.2992|44.3324|47.6789|43.1789||40.9677|47.4677|31.3707|47.8707|31.1079|29.6079|31.6079|43.3753||||||||29.3753|25.8753|29.3753|34.3753|26.8753|25.8753|33.3753|40.8753|23.3753|34.3753|36.8753|39.8753|27.8337|38.2597|27.7607|26.5119|30.1244|-6.8404|-20.3404|-13.8404|-13.8404|-11.3404|-21.8404|-18.3404|-21.8404||-17.8404|-18.3404|-22.8404|-23.8404|-25.5361|-25.5361|-26.5361|-23.5361|-23.5361|-17.0361|-15.5361|-3.0361|-11.5361|-11.5361|-16.5361|-19.5361|-21.5361|-31.5361|-36.3457|7.3072|3.3072|3.3072|8.3072|12.8072|10.3072|10.3072|0.8072|19.8072|27.8072|18.3072|15.8072|14.3072|9.3072|16.3072|14.3072|20.3072|29.8072|32.4966|33.9966|-0.984|-27.484|-23.484|-27.2044|-28.8105|-30.9005|-31.9555|-24.9555|-26.4555|-30.4555|-27.9555|-31.9555|-38.3672|-35.9595|-33.9595|-42.2123|-30.7123|-25.2123|-39.7123|-38.6177||-35.6177|-31.1177|-26.1177|-23.6177|||-22.1177|-19.1177|-25.1177|-34.1177|-41.1177|-22.6177|-25.1177|-19.6177|-6.6177|-17.1177|-20.1177|-24.6177|-33.6177|-29.6177|-30.1177|-46.6177|-50.0197|-55.5774|12.9068|26.9068
09653|50105|/equities/harmony|MSCI_EEM|-407.5713|-524.5713|-647.5713|-324.5713|-506.5713|-626.5713|-828.6347|-606.2713|-806.2713||-778.8014|265.0241|542.0241|484.0241|410.0241|466.0241|678.0241|684.6379|681.0422|747.4668|541.4668|628.4668|607.4668|719.4668|561.4668|624.4668|639.4668|729.5186|-38.6019|-313.6019|-523.6019|-469.6019|-364.6019|-283.6019|-373.6019|-524.6019|-412.6019|-642.6019|-752.2244|-777.0826|-864.7585|-795.3428|-828.3253|-958.3614|-818.5127|-760.3861|-844.3861||-930.8179|-819.0198|-799.5739|-793.5739|-843.0821|-1022.5912|-948.1569|54.5413|132.5413|433.5413|438.5413|665.5413|355.5413|414.5413|581.5413|679.5413|733.5413|889.5413|1073.5413|1014.5413|1037.7126|1291.5295|597.5295|395.5295|580.5295|549.5295|936.5295|884.3886|706.3886|338.3886|521.3886|580.3886|403.3886|405.3886|585.3886||823.3886|669.3886|629.3886|556.3886|397.3886|389.3886|426.3886|138.3886|59.3886|306.3886|461.3886|776.3886|952.3886|810.2651|1049.5168|||922.9196|291.9196|374.9196|525.9196|311.9196|91.9196|83.9196|325.9196||587.9196|601.9196|561.9196|677.9196|600.9196|481.9196|778.9196|881.9196|1014.9196|726.2995|-24.6007|-158.6007|-329.6007|-489.6007|-574.6007|-591.6007|-469.6007|-684.6007|-568.6007|-539.6007|-729.6007|-826.6007|-873.8897|-781.3774|-873.1416|-928.7128|-832.4032|-778.0035|-916.439|-819.439|-954.439|-1024.8766|-943.474|-860.7865|-668.7865|-408.7865|-646.7865|-795.7865|-619.7865|-603.7865|-864.7865|-765.7865|-810.7865|-967.1517|-877.8908|-907.1009|-1039.2232|55.2726|13.2726|72.2726|96.2726|423.2726|634.2726|874.2726|1030.2474||-20.8388|-106.8388|-209.8388|-69.8388||-285.8388|-430.8388|-173.8388|-75.8388|-43.8388|-180.8388||-721.8388|-939.8388|-1094.932|-949.7578|-1169.2004|-748.2004|-831.2004|-870.2004|-873.2004|-600.2004|-751.2004|-1164.2004|-1297.8887|-1123.8887|-1236.8887|-1541.4319|-1558.5354|-1283.4282|-1397.3647|-1525.683|-1501.9811|-1731.2668|-1475.2668|-1681.9631|-1791.5817|-1281.5817|-1526.5817|-12.5817|-256.5817|-805.5817|-681.5817|-979.5817|-1306.5817|-1190.5817|-1655.6463|-1324.8293|-1329.3658|-1567.3509|-1375.5777|-719.5777|-1064.5777|-879.5777|-779.5777|-589.5777|-424.5777|-744.5777|-604.5777|-619.5777|-1237.5777|-1461.5777|-1308.6546|-1313.6546|-1512.6546|-1475.3593|-1547.3593|-1253.3593|-1603.3593|-1599.3593||-1783.3593|-1572.177|-1853.5856|-1986.9284|-2246.1983|-1512.4298|-1022.4298|-1402.4298|-1354.4298|-1108.4298|-1412.4298|-1874.4298|-1529.4298|-2018.4298|-1610.4298
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|-1.0212|-0.8212|-0.5212|-0.5212|-0.1212|-0.1412|-0.6612|-0.6012|-0.7012|-0.6412|-0.9212|-0.9412|-0.8212|-1.1612|-0.9212|-1.3312|-1.2112|-1.2612|-1.7891|0.1643|0.5243|0.6043|0.3443|0.6043|1.0643|1.1643|1.156|0.836|0.916|0.976|0.916|0.956|1.416|-0.0335|-0.0935|-0.1535||-1.2335|-1.3183|-1.2337|-0.9537|-1.0537|-1.1807|-1.0607|-1.2207|-1.0007|-1.1675|-1.2244|-1.1844||-1.2151|-1.2151|-1.3551|-1.3081|-1.2081|-1.5213|-1.5203|0.0593|0.2193|0.4793|1.0193|1.2193|0.9393|1.0393|0.9593|1.3593|1.6393||1.4793|1.6193|1.5093|1.9312|1.1912|1.5312|1.2312|1.9513|-0.6173|-0.6973|-0.7173|-1.0773|-1.2826|-1.364|-1.0143|-1.1943|-1.2822|-1.1822|-1.408|-1.4435|-1.0635|-1.0435|-1.1635|-1.5035|-1.6517|-1.7596|-1.7129|-1.3329|-1.3929|-1.2529||||-1.8129|-1.8821|-1.9484|-1.9284|-2.1084|-2.1684|-2.3226|-2.3763|-2.1025|-2.8083|-1.9893|-2.2893|-1.3093|-1.3693|-1.3493|-1.5093|-1.9093|-2.0893|-2.3493|-2.1693|-2.5736|-2.0136|-2.0936|-1.9136|-2.7736|-2.4029|-2.9221|-3.0813|1.5125|2.2095|1.885|1.92|1.7266|||1.7425|1.5625|1.9061|1.9468|2.0698|1.6042|1.7724|1.8594|1.574|1.174|1.214|1.114|1.534|1.4988|1.1988|1.3988|1.6388|1.3515|1.3115|1.5915|1.8206|1.1712|1.1712|1.0112|1.1112|1.3947|1.4382|0.8182|0.9182||0.9779|1.1379|-0.2039|-0.2639||-0.0039|-0.0839|-0.5039|-0.4439|-0.2839|-0.2439|-0.6039|-0.6639|-0.7839|-0.4239|-0.7239|-0.7239|-1.1039|-1.3539|-1.361|-1.1889|-1.4654|-1.4438|-1.6753|0.1955|0.4155|0.1555|0.7355|0.6955|0.4355|0.1155|0.3755|1.2955|1.3912|1.0912|1.0912|1.1512|1.0912|1.1512|1.2792|1.2624|1.3916|1.2916|0.8116|0.6916|0.9716|0.8916|0.9716||1.1116|1.2916|1.2716|1.5714|1.0314|0.5614|0.2014|0.4914||0.6514|0.6814|0.7914|0.7914|0.7314|0.4714|||0.4514|0.4614|0.6314|0.6314|1.0114|1.6314|0.3514|0.8914|1.2114|1.1114|1.096|1.0139|1.2415|0.9967|0.9964|0.9364|1.2564|0.9982|1.251|1.291
09655|19598|/equities/tupras|MSCI_EEM|0.3379|0.4979|0.6679|0.9542|0.6942|0.8729|0.5829|0.353|0.7529|0.6199|0.7388|0.8481|-0.3046|-0.2346|-0.1746|-0.3946|-0.3646|-0.6346|-0.5846|-0.7996|||||-0.674|-0.6739||-0.6648|-0.8126|-0.889|-0.655|-0.8457|-0.7057|-0.7357|-0.5457|-0.7957|-0.7357|-0.9057|-0.8274|-0.9549|0.0724|0.2924|0.3124|0.3424|0.2324|0.4824|0.7824|0.6624|0.6524|0.7924|0.7524|0.8555|0.8044|0.9493|0.9409|0.9599|1.0205|0.8305|0.4605|0.3105|0.3405|0.2405|0.5405|0.5005|1.0205|1.0644|0.8258||0.9958|1.0537|||1.1062|0.7462|0.8262|1.1691|-0.1976|-0.2476|-0.3976|-0.3076|-0.6976|-0.6676|-0.7776|-0.8576|-0.8876||-0.8576|-1.0476|-0.9388|-0.8288|-0.5988|-0.5688|-0.6188|-0.9588|-1.0576|-1.0334|-0.992|-0.872|-0.882|-0.702|-0.732|-0.702|-0.992|-0.932|-0.652|-0.542|-0.442|-0.732|-1.172|-1.5278|-0.9815|-0.9199|-0.8299|-0.4999|-0.3999|-0.2799|-0.3199|-0.3599|-0.3099|-0.2599|-0.3599|-0.4699|-0.4699|-0.2499|-0.4699|-1.0699|-0.8399|-0.8799|-0.9799|-1.0899|-0.8399|-1.0099|-0.9399|-0.7399|-0.5499|-0.8799|-0.4699|-0.6899|-0.6999|-1.1099|-1.1199|-1.0399|-1.0399|-1.1599|-1.2999|-1.3027|-0.9127|-1.5324|-1.1593|0.0162|0.3062|0.3362|0.5662|0.5162|0.4762|0.2462|0.7162|0.5362|0.6362|0.7262|0.9962|0.8862|0.9062|1.1058|1.0648||0.9243|0.9243|1.1614|0.9995|0.7595|0.8495|0.9495|0.5195|0.5095|1.0695|1.0095|1.1411|1.4457|1.1052|1.313|1.0711|0.8769|0.8369|1.1611|0.9062|0.7462|0.7962|0.8462|0.5762|0.9762|1.0285|1.0261|0.9624|0.6724|0.8324|0.9524|0.7424|0.3924|0.8224|0.9077|1.0196|1.0201|0.9974|0.9977|-0.3702|-0.3402|-0.3602|-0.4502|-0.6202|-0.7002||-0.7574|-0.5749|-0.8027|-0.5613|-0.5433|-0.4633|-0.3933|-0.3533|-0.1733|-0.3233|-0.0233|-0.4633|-0.3333|-0.0933|-0.2533|-0.4533|-0.4733|-0.4833|-0.5433|-0.5863|-0.5863|-0.6953|-0.7214|-0.6281|-0.6981|-0.783|-0.793|-0.9467|0.2057|0.1957|0.2357|0.3057|0.2957|0.2657|0.2657|0.7357|0.0257|0.1657|0.1457|0.0357
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-1.1497|-0.2497|-1.7997|-1.8997|-2.5497|-4.5497|-2.2997|-1.5497|-1.3497|-1.5497|-0.9997|-1.4997|-1.5997|-2.0497|-3.0497|-4.2315|-2.3315|-1.8315|-1.8815|-2.8315|-2.1315|-2.8315|-3.8315||-2.7906|-2.4756|-3.2229|1.0317|1.4817|1.4817|1.2317|1.9317|1.5817|1.7817|2.0317|2.2817|2.3881|2.0467|2.1967|2.8463|3.0459|2.4715|2.4715|2.7266|2.5689|2.8689|3.0189|3.2689|4.3098|3.7776|3.3334|3.5816|3.4768|3.6298|3.383|2.833|2.933|3.883|3.133|4.533|4.183|5.6728|-1.2733|-2.2233|-2.3233|-2.5833|-2.8333|-2.3333|-2.4833|-2.6333|-1.5333||-2.3333|-1.3833|-2.4333|-2.9333|-2.6333|-2.0333|-1.5833|-1.5833|-1.8333|-1.0833|-1.9833|-3.3333|-3.4731|-2.7757|-2.8508|-3.6862|-2.8862|-3.7596|-3.7246|-3.1329|-3.0838|-3.5375|-4.1017||-3.6017|-2.8517|-3.0017|-3.6017|||-4.9296|-4.5711|-3.5211|-4.3429|-4.9394|-5.1549|-5.1399|-3.7899|-5.1249|-4.0592|-5.2092|-6.3435|-5.9328|-5.2148|-4.9427|-3.1582|-4.1582|-3.1582|-2.4082|-2.5582|-2.2582|-2.6082|-3.1582|-3.0082||-1.7082|-1.3582|-2.1082|-1.5582|-3.1582|-1.3082|-1.1582|-2.8582||-2.0082|-2.0082|-2.0082|-1.1582|-0.3582|-1.6582|-2.9582|-2.6582|-4.3582|-5.5313|-4.157|-3.4494|-3.091|-3.4873|-4.4275|-3.6474|-3.5474|-3.1974|-2.5474|-1.6974|-1.4474|-1.5474|-1.0474|-0.5474|-0.5474|-0.4474|-1.3474|-0.5474|-1.3474||||-0.7974|-1.2474|||-1.2974|-1.2974|-1.9474|-0.5474|-1.7974|-1.8474|-1.0474|-0.6474|-1.5474|-2.0974|-2.2974||-3.2974|-0.5474|-0.0474|-2.2974|-3.4974||-5.8474|0.4421|1.3921|3.1421|3.0421|2.9921|3.6421|4.4421|4.1933|4.2433|3.4433||4.6433|5.162|5.4661|6.0262|-1.0588|-3.5588|-3.7588||-3.0088|-5.4588|-3.0588|-1.7588|-0.6088|-0.5588|-2.0588|-2.5588|-4.1588|-3.5588|-4.7777|-2.9277|-2.7777|-3.7277|-4.4777|-4.1614|-4.6015|-4.3514|-3.2514|-1.1014|-0.0514|-0.7514|-2.7514|-3.8099|-3.936|0.0296|0.0796|0.7796|0.5796|1.4296|2.0796|1.5796|1.4796|1.1796|1.8796|2.8796|1.5796|2.4796|3.0296|3.4796|3.4296|3.0796
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|0.8809|0.6916|0.7388|0.9111|-0.2314|-0.2125|-0.0614|-0.4957|-0.2219|-0.288|-0.2597|-0.3824|-0.4296|-0.3919|-0.4296|-0.2597|-0.5069|-0.7646|-0.7461|-0.8081|||||-0.9833|-0.8715||-0.7611|-0.7887|-0.9412|-0.7027|-0.8867|-0.7113|-0.8677|-0.8982|-0.932|-0.8831|-1.0119|0.2161|0.6947|0.7432|0.8176|0.7413|0.8303|0.7575|0.6195|0.7422|0.6962|0.7516|0.7099|0.7606|0.7833|0.7772|0.8232|0.8533|0.9558|0.8646|1.0215|0.9132|0.9016|0.8831|0.8094|0.9659|0.5794|0.8647|0.7564|0.7755||0.7655|0.9922|||-0.148|-0.128|-0.098|-0.178|-0.548|-0.528|-0.518|-0.448|-0.478|-0.218|-0.458|-0.458|-0.518||-0.678|-0.978|-0.858|-0.698|-0.608|-0.638|-0.758|-0.948|-0.888|-0.578|-0.378|-0.518|-0.148|-0.528|-0.568|-0.428|-0.708|-0.758|-0.948|-0.878|-0.698|-0.548|-0.778|-1.6411|-1.0293|-0.7093|-0.4793|-0.2493|-0.3493|-0.3893|-0.3993|-0.2693|-0.4693|-0.5993|-0.6793|-0.7893|-0.7493|-0.8093|-0.7893|-1.0293|-1.0975|-1.3793|-0.9793|-0.5593|-0.0993|-0.5593|-0.4893|-0.2993|-0.0493|-0.4693|-0.5693|-0.4093|-0.3293|-0.5993|-0.4193|-0.4093|-0.5493|-0.7993|-0.9993|-1.2009|0.357|0.357|0.487|0.597|0.507|0.467|0.687|0.847|0.687|0.517|0.767|1.027|0.617|0.697|0.767|0.825|0.9083|0.8398|0.9003||0.6976|0.9034|0.7154|0.7754|0.8949|0.7168|0.6268|0.6268|0.5068|0.9768|0.7642|0.9486|0.8096|0.8855|0.6655|0.6355|0.7455|0.7855|0.6955|0.9355|1.1366|0.6166|0.7466|0.3066|0.7966|0.9166|0.7666|0.8366|0.9166|1.1266|1.1034|0.9934|0.7534|1.1534|1.2634|0.9234|0.9634|0.5534|1.4134|1.5065|-0.2671|-0.7071|-0.6971|-0.9171|-1.3171||-1.5307|-1.3063|-1.4642|0.3286|0.2186|0.5686|0.9586|1.1186|1.0862|0.8219|1.2182|0.808|1.1417|1.0319|0.891|0.9405|0.7905|1.16|0.7693|0.7993|0.7193|0.5093|0.5393|0.6693|0.9093|1.0848|-0.1483|-0.5083|-0.6783|-0.8083|-0.8783|-0.8083|-0.9125|-0.9656|-0.8853|-0.8753|-0.8253|-0.4953|-0.5453|-0.8353
09658|943491|/equities/chinahongqiao|MSCI_EEM|0.4916|0.9116|1.2916|1.1716|1.4916|1.9341|1.9723|-0.5073|-1.5173|-1.7645|-1.6345|-1.6945|-1.2945|-1.6045|-1.2145|-1.2545|-1.5945|-2.0945|-1.8707|-1.5007|-1.2807|-1.2407|-1.6007|-1.7607|-1.1407|-1.1007|-1.3607|-1.5407|-0.9607|-1.1407|-1.0207|-1.3807|-1.0407|-0.9207|-0.9207|-1.2407||-1.1207|-1.3407|-1.4007|-0.9607|-1.2207|-1.4407|-1.6507|-1.7307|-1.863|-2.0345|-2.3416|-1.6365||-1.4565|-1.8165|-1.7765|-2.2239|-1.8743|-2.2803|-2.3215|-1.8464|-1.5664|-1.3464|-1.3264|-1.8464|-1.8464|-1.7064|-1.9664|-1.7064|-2.0864||0.5241|0.2641|0.3241|0.5041|1.8441|1.7041|2.1241|1.8613|2.5536|2.4185|2.5494|1.6338|1.9338|2.129|1.629|2.109|2.1766|2.1985|2.2683|1.7283|1.9083|2.2283|2.0638|2.3438|1.9038|1.4038|1.1838|1.6038|1.8638|1.3438||||1.1038|0.6838|1.2038|0.8638|0.7038|0.5638|0.1438|0.6638|2.0438|2.0238|2.1638|2.3038|2.2438|2.7038|2.8801|2.0401|1.8401|1.1201|1.1601|0.8801|1.9201|2.4237|1.2737|1.2537|0.9437|1.7037|0.8537|1.2337|1.7637|1.4262|1.0962|1.3762|1.5862|||1.3341|1.3562|1.3625|1.4666|1.1803|0.4503|0.4303|0.5103|0.2703|0.0203|0.1803|0.4103|0.3703|0.4903|0.2203|0.6503|0.2303|0.0503|0.0703|0.1003|0.1503|0.0903|0.1703|0.0203|0.0903|0.9203|1.1259|0.8437|0.6637||0.5337|0.5137|0.3337|0.4337||0.4837|0.5937|0.6137|0.9737|1.1237|1.213|1.0289|0.9389|0.7889|0.9189|0.8889|0.7289|0.4789|0.5789|0.9089|0.8189|1.0089|0.9489|0.5689|0.6689|0.5689|0.4989|1.1189|1.3027|0.9521|0.8421|1.0973|0.7626|1.0145|0.9478|0.7552|0.8252|0.828|0.7708|0.6408|0.3308|0.5708|0.6208|0.7371|0.5671|0.5871|0.6371|0.6571||0.5171|0.6771|0.7107|0.7373|0.7273|0.7987|0.7725|0.9177||0.8436|0.6336|0.7036|0.3836|0.2436|0.1136|||0.1836|0.1036|0.0636|0.0436|0.1836|0.0736|0.1536|0.2836|0.3536|0.3336|0.3136|0.3936|0.3436|0.2536|0.1536|0.1836|0.4636|0.4436|0.5736|0.4936
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|-5.2027|-5.3466|0.9601|0.3601|0.6101|1.2601|1.5101|2.5101|2.8601|2.6601|2.3101|2.9101|2.4101|1.6101|1.3101|0.9101|1.8601|1.7101|2.7601|2.8601|3.1101|4.3601|5.1601|5.9601|5.0616|5.3116|6.1851|6.0501|5.2807|-0.921|-4.221|-4.971|-4.4511|-4.7374|-4.3026|-4.8526||-5.5613|-5.3319|0.3088|0.9588|0.0088|0.0088|0.3588|0.8588|1.9588|1.0088|1.2088|1.7088||2.9588|3.1088|3.6088|3.2588|3.2088|3.1588|3.9588|4.3588|5.4088|6.1209|5.3899|6.8582|5.0255|5.7755|6.195|-0.4797|-2.9797||-4.4797|-4.0639|-3.9139|-4.5639|-4.196|-4.1706|-4.7173|-4.9748|-4.0998|-4.1413|-3.5413|-3.8913|-3.4413|-2.9413|-2.3913|-1.9413|-2.9913|-3.2413|-2.7413|-3.4913|-2.5413|-4.0413|-4.6413|-5.4913|-5.9913|-6.4413|-7.0209|-6.8065|-7.5156|-7.1834||||-6.7334|-8.1334|-7.966|-8.716|-8.2483|-7.7148|-9.8192|-8.563|-8.3478|-8.4031|-7.9328|-8.2828|-8.3828|-8.6828|-9.3828|-8.6828|-10.9828|-11.6328|-13.5976|-10.4806|-11.3229|-11.6755|-13.4505|-11.6797|-12.4797|-10.9746|-12.3912|3.0942|4.3942|7.2942|6.9442|9.2442|8.1942|||5.4942|4.8442|4.2442|2.0442|3.7942|5.1942|5.6942|4.5442|3.0942|1.8442|1.8442|4.1442|6.1942|6.7942|2.1942|4.1942|5.2942|5.6942|5.2442|1.6442|2.8942|4.2942|6.1942|5.2942|9.8942|10.1157|9.9157|10.6675|11.8305||8.33|8.28|6.5333|8.7759||6.9399|6.322|3.922|5.422|6.1995|6.355|6.3139|4.3361|3.6361|2.9361|2.8861|3.3861|4.2361|3.5361|3.4361|2.3861|3.1861|4.6361|3.4361|3.7861|4.0861|3.5361|5.5361|6.0861|6.7705|5.5705|5.5205|7.1284|6.43|-2.3271|-2.3271|-2.5771|-0.2271|-0.6271|-1.8271|-1.6771|-1.6771|-3.5271|-3.0771|-4.0771|-4.0771|-4.544|-4.3822||-4.6052|-4.3792|-4.0792|-4.9792|-5.7319|-5.0319|-5.6319|-4.0819||-4.3319|-5.4319|-5.1319|-5.2319|-4.4819|-6.4319|||-7.0319|-7.9882|-7.4341|-7.9968|-5.1468|-3.8468|-6.4468|-7.1468|-7.3968|-8.2968|-9.1715|-9|-8.15|-9.3|-8.4|-11.1||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|-781.2492|-526.2082|-781.2492|-1572.7277|-2529.9777|-2039.4484|-1877.0675|-1436.6984|-1665.3878|-1717.2492|-1036.2882|-1423.9484|-1497.9074|-2088.7589|-1658.589|-1291.3273|-1548.9191|-2166.9679|-2694.048|-3161.6281|-2353.9992|-1291.3273|-1248.8273|-424.1886|-1036.2882||-2568.2277|-2625.7562|-2858.232|-2885.81|-2418.2299|-2885.81|-2885.81|-3650.9311|-3051.2532|-2597.9927|-2444.1119|-3020.5025|-3174.8904||-3346.0622|-2560.0165|-3182.0572|-3069.5952||-3338.1779|-2573.9065|-2584.1076|-2904.6076|-2820.4475|-3108.6369|-3292.2678|-2550.0979|-3594.0666|-4132.465|-3495.715|-3122.5157|-1591.4142|-1072.8341|-1497.9044|-1837.9552|-3339.295|-3538.2247|-3496.1342|-3513.1342||-3468.933|-4193.2436|-4190.6388|-4838.9526|-1723.6495|-2714.0596|-3764.8194|-3001.304|-3171.3333|-3283.554|-3256.343|-2066.1536|-2066.1536|-2788.7727|-4017.2141|-3333.4111|-4018.6707|-3175.3497|343.056|173.0346|343.9056|1534.0951|2383.3861|1525.5951|1957.4642|2298.3666|2468.3939|2628.5979|2813.5512|3240.836|3112.0584|3244.9591|2989.0685|2641.3693||3217.9002|2875.2599|2638.9441|3257.7097|3252.0499|2411.2236|2483.0029|1829.4541|1827.7842|2077.3525|2589.0029|2745.0928|2870.3599|2723.1302|2807.2193|1720.479|2639.4497|2986.3297|2453.1276|2179.3561|2296.2077|3002.0703|2463.7877|1463.8483|629.1686|1129.9772|1170.8776|796.108|1818.5787|2381.149|1964.649|2674.1178|2790.9772|2936.9745|2587.627|2221.2071|1430.7676|1434.1075|1668.6583|1853.1172|1432.4376|1435.7774|1352.3067|1353.1465|1185.377|2762.9083|2420.6973|2445.7364|2093.4981|1018.4473|2061.7872|2570.9376|2324.7071|2020.0469|2604.3165|3189.9166|3512.2989|-280.8871|-495.3969|-823.4281|-706.5668|-1789.9769|-1249.1078|-2617.9672||1852.0794|2095.4726|1644.7539|1936.8828||1936.0527|1445.2636|1936.8828|1594.6738|2245.7129|2170.5937|1728.2226|948.6328|1018.7441|1132.2636|1853.4238|1895.1543||1394.3535|1786.6425|2187.2929|2204.1108|1531.3608|1219.1909|1553.0601|1962.0503|1962.0503|2221.6401|2388.6771|2251.9796|2160.169|2231.1104|2101.7393|1779.5596|2180.2003|1863.0206|2484.8507|2535.6423|2619.111|-249.1033|-951.0642|-1970.2029|-1794.0837|-1784.904|-2460.9939|406.2203|594.0191|898.6793|1073.9605|2199.9293|2621.5108|2100.0434|1098.434|848.0336|848.8735|1186.0747|1515.7739|2016.5747||2222.5829|-124.6445|-791.5449|-824.9355|-791.5449|-339.9941|-792.3847|-958.4843|-1417.5546|-1490.139|-1489.2992|-1572.7699|-2073.5805|-1857.7966|-1940.4274||-1562.5645|-1883.9141|-1976.7563|-2104.1778|-1620.0685|-2287.8087|-1799.5177|-1311.2384|-1219.4278|-1219.4278|-829.629
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|-0.0412|-0.1912|-0.0912|-0.3412|-0.5412|-0.5554||-0.5554|-0.4554|-0.5054|-0.6054|-0.631|-0.5413|-0.5413|-0.6913|-0.7209|-0.7094||-0.6439||-0.4939|-0.1439|-0.1939|-0.2439|-0.2439|-0.1939|-0.3439|-0.3439|-0.3439|-0.4439|-0.5439|-0.6988|-0.5431|-0.5134|-0.5134|-0.5233|-0.4938|-0.4938|-0.3938|-0.5938|0.1271|0.0771|0.2271|0.3271|0.4271|0.4771|0.4771|0.4967|0.5262|0.5262|0.6014|0.6043|0.5603|0.6143|0.6047|0.6225||0.6225|0.725|0.6695|0.5522|0.733||-0.3351|-0.3851|-0.1851|-0.2351|-0.4351|-0.2851|-0.3851|-0.3851|-0.4351|-0.3862|-0.4819|-0.3928|-0.3428|-0.4428|-0.4781|||-0.3708|-0.3208|-0.4208|-0.5092|-0.4825|-0.4222|-0.4804|-0.4304|-0.3804|-0.3804|-0.4804||||-0.4949|-0.5369|-0.5369|-0.5302||-0.3802|-0.1802|-0.0802|-0.1302|-0.0802|-0.0302|-0.3302|-0.3302|-0.3302|-0.3802|-0.3802|-0.4103|-0.4103|-0.4103|-0.4103|-0.3603|-0.4103|-0.3603|-0.2603|-0.4603|-0.4603|-0.3603|-0.4103|-0.3103|-0.5103|-0.5103||-0.4103|-0.2603|-0.4103|-0.5603|-0.5004|-0.6226|-0.514|-0.5878|-0.6143||-0.6686|-0.6328|-0.6328|-0.4828|-0.5828|-0.5828|-0.6328|-0.5828|-0.6328|-0.7059|-0.5215|-0.5215|-0.5215|-0.5215|-0.5715|-0.3715|-0.4215|-0.4215|-0.6215|-0.5715|-0.4715|-0.4715|-0.4215|-0.4215|-0.1215|-0.3215|-0.8215|-0.6715|-0.9215|||-1.0516|-0.9212|-1.093|-1.0192|-1.0192|-1.1259|-1.0759|-1.3393|0.7184|0.5184|0.6184|0.6184|0.5184|||0.6184|0.6184||0.4184|0.3184|0.3184|0.5184|0.4184|0.6184|0.7184|0.7184|0.9184|1.0037|0.9319|0.7319|0.8319|0.8319|0.9743|0.7492|0.6492|0.8492|0.888|0.8422|-0.2624|-0.2124|-0.5124|-0.5124|-0.5624|-0.6624|-0.7165|-0.7434|-0.7482|-0.7313||-0.4813|-0.6313|-0.6813|-0.7313|-0.7015|-0.8128|-0.596||-0.396|-0.446|-0.346|-0.496|-0.696|-0.446|-0.546|-0.646|-0.7955|-0.7811|-0.7513|-0.8375|-0.7334|0.0594|0.0594|0.1594|0.0594|0.0594|0.2594|0.1594|0.0594|0.0594|0.0594|0.0594|0.1594|||0.4594
09662|103354|/equities/walsin-tech|MSCI_EEM|-19.3981|-24.0812|-13.1299|-19.6299|-15.1299|-20.311|-17.3455|-19.6617|-19.8185|-19.4605|-15.9605|-12.4605|-14.4605|-13.9605|-11.4605|-20.4605|4.086|3.086|5.086|9.086|8.586|10.086|4.586|6.086|10.586|13.586|15.086|14.086|12.586|11.086|10.586|13.086|17.586|15.586|11.586|10.586|13.586|27.086|-10.3463|-10.8463|-11.3463|-12.8463|-11.8463|-17.8463|-16.8463|-10.3463|-6.8463|-11.3463|-5.8463||-16.8463|-16.3463|-18.3463|-20.8463|-24.3463|-21.8463|-17.8463|-19.3463|-13.3463|-13.8463|-16.3463|-22.8463|-18.3463|-19.3463|-25.3463|-31.8463|-34.3463|-31.3463|-29.3463|-39.8463|-29.193|-32.693|-40.5755|-34.5562|-21.8438|-12.8438|-25.8438|-32.2987|-27.6097|-28.5385||-21.7928|-21.2143|-19.9038|-21.4038|-21.9038|-25.4038|-17.9038|-14.4038|-15.9038|-19.4038|-20.9038|-23.4208|-25.8843|-23.1273|-19.1273|-12.6273|-14.1273|-18.1273|||-20.1273|-24.1273|-20.1273|-22.1273|-21.1273|-32.1273|-27.9372|-26.9372|-22.9372|-26.9372|-23.9372|-20.4372|-16.9372|-16.9372|-21.9372|-17.9372|-37.4372|-35.5413|-42.1848|1.0044|6.0044|12.5044|3.0044||6.0044|21.0044|23.5044|41.0044|34.0883|32.3481|23.9145|36.2939||||||||20.4511|16.9511|21.4511|16.9511|13.4511|4.9511|11.4511|17.4511|16.4511|23.4511|15.9511|12.4511|9.9511|18.9511|17.9511|16.4511|24.4511|22.9511|16.9511|26.4511|23.7949|15.7949|9.2949|18.2949|15.2949||15.7949|13.7949|9.7949|7.7949|8.2949|12.2949|5.7949|0.7949|6.7949|7.7949|15.2949|15.7949|8.2949|22.7949|29.1696|22.1696|29.2718|16.7186|15.854|16.9489|16.221|14.421|17.421|14.9515|12.4515|8.9515|4.9515|11.9515|15.0235|13.0235|14.1372|13.2239|12.7239|13.7239|14.6931|12.6931|16.8257|13.8619|14.9854|12.4817|13.4817|15.4817|21.5352|10.9067|9.4067|7.9067|9.4067|10.9067|13.0352|10.202|10.202|10.202|10.9467|11.9685|11.6872|10.3568|11.8568|12.8568|-1.5526||-0.0526|-2.0526|-1.5526|-4.5526|||-6.5526|-10.0526|-12.5526|-15.4473|-15.497|-12.4689|-12.5488|-11.1807|-7.6807|-8.1807|-9.1807|-9.1807|-7.1807|-12.1807|-12.6807|-10.6807|-12.1807|-15.6807|-14.2285|-14.1214
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-1.6371|-2.2171|-2.0157|-2.0057|-1.5857|-1.8257|-1.8257|-2.0257|-1.9257|-2.3657|-2.4819|-2.7444|-2.9266|-2.3466|-2.3466|-1.3866|-0.7666|-1.8466|-2.7066|-2.5284|-2.0938|-2.3031|-2.0018|-2.1418|-1.8618|-1.5418|-1.3218|-1.4218|-1.5018|-1.5418|-1.9818|-2.4018|-1.9618|-2.3709|-2.5277|0.2992||0.7592|0.7792|0.7392|1.0592|1.3692|1.2192|1.2392|1.2392|1.4192|1.5692|1.3192|1.6692||1.7692|1.7192|1.8192|1.4192|1.3192|1.7192|1.8192|1.8692|2.4192|2.2692|2.1692|2.563|2.62|2.8885|2.2985|2.4885|2.4872||3.4191|-1.9002|-2.4002|-2.6636|0.4734|0.0934|0.7134|0.9334|1.1334|1.0134|1.4934|1.2534|1.5734|2.0934|2.0994|2.3443|2.1336|2.534|2.6834|2.4107|2.5107|3.0558|2.366|2.406|2.106|2.046|2.686|2.5144|2.9293|-0.1463||||-0.6063|-0.9063|-0.5463|-1.5463|-0.8863|-1.6863|-2.3263|-2.7863|-2.3063|-1.8863|-1.8663|-1.7663|-2.7263|-3.0263|-3.1559|-2.4959|-3.3959|-3.5159|-4.2532|-3.9446|1.3536|2.3336|1.8736|2.2736|2.7536|3.2736|3.2451|3.3143|2.4543|3.3543|2.7293|3.3097|-0.4552|||-0.7152|-0.9352|-0.6352|-0.0352|-0.4752|-0.5752|-0.1352|-0.6552|-0.8352|-0.9552|-0.7752|-0.8752|-1.3352|-1.5135|-1.2485|-1.3885|-0.7085|-0.4885|-0.8285|-1.1885|-0.8685|-0.9285|-0.7085|-0.2285|-0.2085|-0.2085|-0.2285|-0.2285|-0.2285||-0.2085|-0.3285|-0.5485|-0.7085||-0.5285|-1.0685|-1.6394|0.9926|1.0126|1.1385|1.1616|1.3729|1.1457|1.0857|0.9657|1.2857|1.1973|1.1973|1.3573|1.3404|1.5612|1.3012|1.2812|0.8212|1.1012|0.9412|1.2212|1.2012|1.4412|1.7091|1.6379|1.5954|1.8565|1.0765|1.2565|1.4965|1.5965|-0.6827|-0.5227|-0.8027|-1.4027|-1.4263|-1.777|-1.8056|-1.3096|-1.7673|-1.7903||-1.2934|-1.1134|-1.1134|-0.5134|-0.7134|-0.6334|-0.3734|-0.2534||-0.3334|-0.2934|-0.2534|-0.4534|-0.4734|-0.8934|||-1.1534|-1.2534|-1.6934|-1.9534|-1.9171|-1.5064|-1.5664|-1.3864|-0.9464|-0.9064|-0.4864|-1.2664|-1.6864|-1.7064|-2.066|-2.04|-2.3156|0.2924|0.4324|0.9324
09664|19263|/equities/akbank|MSCI_EEM|0.2728|0.2528|0.3028|0.3487|0.3575|0.2683|0.2783|0.1683|0.2783|0.2083|0.2283|0.3442|0.2591|-0.0462|-0.0862|-0.1262|-0.1662|-0.2662|-0.2262|-0.263|||||-0.2767|0.0341||0.0841|0.0341|0.0841|0.1041|0.1041|0.1641|0.1541|0.2141|0.1141|0.1641|0.0741|0.1041|0.1141|0.1241|0.1641|0.1241|0.1541|0.0941|0.0541|0.0541|0.2041|0.2641|0.2441|0.2741|0.3062|0.3169|0.3021|0.3329|0.2885|0.2685|0.2785|0.3085|0.2185|0.2085|0.1785|0.2385|0.1285|0.2285|0.2485|0.3473||0.2573|-0.013|||-0.113|-0.103|-0.003|-0.013|-0.143|-0.193|-0.193|-0.153|-0.243|-0.243|-0.273|-0.273|-0.233||-0.253|-0.243|-0.243|-0.313|-0.163|-0.093|-0.193|-0.353|-0.4134|-0.3843|-0.4106|-0.3706|-0.4281|-0.3581|-0.3581|-0.3581|-0.5381|-0.5401|-0.5784|-0.6505|-0.6678|-0.627|-0.7533|-0.6214|-0.5071|-0.3886|-0.4886|-0.4057|-0.4741|-0.4231|-0.4431|-0.3631|-0.4231|-0.4331|-0.2631|-0.2331|-0.3331|-0.2731|-0.2731|-0.4831|-0.3934|-0.5771|-0.5185|-0.5124|-0.3924|-0.5588|-0.5148|-0.4651|-0.3051|-0.3551|-0.3051|-0.2051|-0.1951|-0.3351|-0.3851|-0.3251|-0.2451|-0.4351|-0.4851|-0.5751|-0.4651|-0.6829|-0.4943|-0.6209|-0.5688|-0.5117|-0.5017|-0.4317|-0.4317|-0.5597|0.0966|0.2166|0.2466|0.2966|0.4366|0.5079|0.5765|0.4256|0.494||0.4622|0.5602|0.4959|0.4259|0.4394|0.496|0.4333|0.4807|0.3907|0.5107|0.478|0.4445|0.4796|0.4896|0.5217|0.4717|0.4217|0.2917|0.2817|0.4017|0.4517|0.4617|0.5217|0.2717|0.5817|0.6462|0.5162|0.4962|0.4762|0.6862|0.6562|0.4862|0.2462|0.5262|0.6029|0.5429|0.7799|0.6176|0.4335|-0.1741|-0.1841|-0.1941|-0.1541|-0.3441|-0.3841||-0.3789|-0.2989|-0.4188|-0.3536|0.034|0.274|0.2822|0.3452|0.2709|0.1809|0.2409|0.2309|0.2709|0.2471|0.1771|0.1771|0.2371|0.2796|0.2679|0.2879|0.2888|0.1488|0.1788|0.2488|0.3312|-0.2084|-0.2284|-0.2988|-0.2147|-0.2164|-0.2271|-0.229|-0.2441|-0.2241|-0.2141|-0.2441|-0.2341|-0.2141|-0.2241|-0.2541
09665|1116332|/equities/weimob-inc|MSCI_EEM|-2.3967|-2.4329|-2.6126|-1.9326|-2.2926|-2.1401|-1.7201|-1.5201|-1.5401|-2.5101|-2.6179|-2.5079|-2.2479|-2.2879|-2.2479|-1.9879|-1.9279|-3.1379|-4.1149|-3.701|-2.9662|-2.2862|-4.0062|-3.4147|-3.2541|-3.2212|-2.8136|-3.2106|-2.5814|-2.2614|-2.4414|-3.2305|-2.7061|-2.5712|-2.978|0.5117||1.7317|2.2717|2.4717|2.6317|1.8517|1.9717|1.7317|2.8717|2.7917|1.4717|1.2917|2.3717||2.0435|2.1835|1.8235|1.5435|1.5635|1.7435|2.3235|2.3235|3.1035|3.0246|2.4446|3.2584|3.0082|3.1823|-0.4786|-0.0386|-0.2986||-0.2586|-0.2586|-0.9986|-0.9986|-1.5786|-2.7386|-2.8273|-3.1259|-2.7465|-2.6784|-2.5493|-2.5526|-2.865|-1.965|-1.985|-1.885|-2.085|-2.065|-2.045|-2.565|-2.065|-2.425|-3.145|-3.625|-4.0889|-4.6265|-4.7995|-4.1692|-3.8892|-3.8892||||-3.2492|-4.8092|-5.2692|-5.9569|-4.9169|-5.3369|-6.471|-6.4045|-7.0716|-7.5474|-7.5387|-3.5787|-5.1287|-5.9787|-5.3287|-4.6287|-7.1587|-8.1587|-10.1314|-7.3914|-8.9694|-7.4215|-7.0204|-6.9204|-8.7704|-8.0726|-9.0585|2.336|2.136|5.036|5.536|8.236|6.1983|||7.387|5.3265|4.8765|2.4765|2.6265|2.5765|3.6265|3.6765|2.1765|1.0265|0.4765|2.3265|3.3765|5.2765|5.3155|4.4506|5.5451|3.9418|3.7897|4.3764|3.8582|2.4565|2.6565|2.3165|2.9028|2.7664|3.0538|2.7886|2.914||1.9956|1.8156|2.0495|2.0173||1.8081|2.3015|1.3215|1.5015|1.545|2.05|1.6511|1.4311|1.5711|1.7142|0.9542|1.1542|0.3742|0.3942|0.6342|0.3742|0.3142|0.5142|0.8142|0.6342|0.7342|0.4742|0.8942|1.1542|1.3542|1.4142|1.4542|1.4542|1.3742|1.0342|0.7142|0.4342|1.0742|1.7142|-0.552|-0.392|-1.172|-1.392|-1.762|-1.7796|-1.3396|-0.9996|-1.3796||-1.5205|-1.1605|-1.2005|-1.3205|-1.5405|-0.8205|-0.9205|-0.3205||-0.3205|-1.1205|-0.8405|-0.8005|-0.7405|-1.5805|||-1.4005|-1.4605|-1.7005|-2.1967|-2.1986|-1.9605|-2.0205|-2.6016|-2.0129|-2.1243|-2.1916|-2.0916|-2.1516|-2.3716|-2.9218|0.2546|0.6946|1.2346|1.1146|1.4946
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|-1.5646|-2.1273|0.2732|0.9732|0.8732|0.6732||0.9732|1.0732|0.8732|1.4732|1.2732|1.6732|1.4732|1.4732|1.1732|1.0732||0.8732||1.3732|1.6732|1.3732|1.2732|1.6732|1.6732|2.2369|1.6244|2.1548|1.772|2.2189|1.7321|1.7024|1.786|1.4345|1.2345|1.4345|1.3345|1.8939|1.7543|1.7048|1.6386|1.4596|1.4606|1.3071|1.3071|1.4071|1.3071|1.4412|1.6857|1.2857|1.5857|1.3309|1.2309|1.1309|1.0309||1.2309|1.2309|1.1309|1.0309|1.3309||0.9309|0.8309|1.0309|0.9309|1.3309|1.5309|1.9309|2.1343|1.6683|1.8683|2.037|2.0466|0.8998|0.7998|0.5998|||0.7998|1.0331|1.0202|0.727|0.727|0.727|0.827|1.2411|0.779|0.7989|0.8092||||0.5092|0.7092|0.6092|0.7092||0.7092|0.8325|0.837|0.937|0.8856|0.9034|0.8034|0.9034|0.9034|0.5034|0.7034|0.6034|0.7034|0.7034|1.0034|0.9034|1.0034|1.1034|1.1427|0.9153|0.6153|0.9153|0.9153|1.0153|1.0153|1.1947||-0.3913|-0.3913|-0.4913|-0.4913|-0.8913|-0.8848|-0.8276|-0.8529|-0.881||-0.9122|-0.8758|-0.8758|-0.9758|-0.9758|-1.1176|-1.0858|-0.8858|-1.1858|-1.114|-0.914|-0.514|-0.514|-0.214|-0.714|-0.414|-0.614|-0.714|-0.514|-0.214|-0.314|-0.714|-0.714|-1.014|-0.914|-1.114|-1.114|-0.814|-1.214|||-1.314|-1.014|-1.314|-1.414|-1.214|-1.114|-1.314|-1.614|0.1181|0.3181|0.2181|0.1181|0.3181|||0.2181|0.5181||0.6181|0.6181|0.5181|0.6181|0.6181|0.8181|0.8181|1.2181|1.0181|1.2181|1.0181|0.8181|0.7181|0.5181|0.7181|0.7181|0.8181|0.6181|1.1181|1.4181|1.5034|1.1601|1.0601|0.5601|0.7601|0.8601|0.9601|1.2601|1.3601|1.0601||1.2601|1.0601|0.9601|1.1601|1.2601|0.8601|1.3601||1.2601|1.3601|1.8501|1.4057|-0.1148|-0.6148|-0.5148|-0.6148|-0.7148|-0.7148|-0.8148|-0.9148|-0.8148|-1.1148|-1.3148|0.0158|0.3158|0.3158|0.5158|0.6158|0.3158|0.3158|0.7158|0.5158|0.6158|||0.5158
09667|943537|/equities/cgs|MSCI_EEM|-0.2902|-0.2002|-0.1002|-0.3202|-0.2402|-0.2602|-0.2202|-0.1702|-0.1702|-0.1602|-0.2402|-0.2102|-0.1902|-0.1902|-0.2402|-0.3602|-0.3612|-0.4112|-0.473|-0.3601|-0.2201|-0.2601|-0.3501|-0.3501|-0.2801|-0.2001|-0.2801|-0.2901|-0.2201|-0.2301|-0.3201|-0.3901|-0.3296|-0.3145|0.0037|0.0237||0.1237|0.1337|0.1737|0.2237|0.0937|0.0737|0.0537|0.0737|0.1137|0.0937|0.0537|0.0937||0.1637|0.1837|0.2137|0.2737|0.2637|0.2837|0.2437|0.2437|0.3037|0.3637|0.3937|0.3437|0.3937|0.494|0.304|0.174|0.224||0.244|0.264|0.4789|-0.3154|-0.2416|-0.2557|-0.2907|-0.2887|-0.2587|-0.1887|-0.2387|-0.2487|-0.2437|-0.1837|-0.2637|-0.2697|-0.275|-0.215|-0.205|-0.165|-0.115|-0.135|-0.175|-0.275|-0.245|-0.245|-0.245|-0.215|-0.195|-0.155||||-0.075|-0.145|-0.085|-0.045|-0.355|-0.3828|-0.385|-0.335|-0.375|-0.405|-0.4354|-0.3854|-0.3854|-0.4554|-0.4154|-0.3754|-0.4754|-0.5393|-0.5341|-0.4041|-0.3641|-0.2441|-0.3541|-0.2841|-0.3241|-0.2241|-0.3341|-0.2541|-0.2441|-0.1441|-0.3241|-0.2041|-0.3141|||-0.4541|-0.4241|-0.4841|-0.5241|-0.524|-0.6733|-0.4833|-0.4633|-0.5233|-0.6133|-0.6698|0.0804|0.1604|0.3604|0.3504|0.5404|0.6018|0.4618|0.5592|0.4592|0.4492|0.5292|0.6791|0.434|0.444|0.4283|0.4975|-0.0349|-0.1149||-0.0549|-0.2449|-0.3249|-0.4149||-0.4349|-0.4349|-0.4582|-0.4308|-0.4897|-0.3997|-0.4747|-0.5091|-0.4935|-0.5188|-0.5682|-0.6296|0.0941|0.1441|0.2941|0.4541|0.5041|0.5028|0.3328|0.4631|0.4673|0.4175|0.4084|0.5154|0.3993|0.3893|0.4993|0.487|0.4746|0.3646|0.4646|0.5146|0.4846|0.5395|0.4728|0.4729|0.3129|0.4129|0.4229|0.0929|0.2229|0.2229|0.2129||0.4129|-0.0171|-0.0571|-0.0571|-0.0671|-0.0471|-0.1971|-0.1171||-0.0571|-0.1471|-0.0571|-0.2171|-0.1771|-0.2271|||-0.1971|-0.1771|-0.2071|-0.4271|-0.3871|-0.4242|-0.3642|-0.3442|-0.2142|-0.3742|-0.3842|-0.3942|-0.4202|-0.4303|-0.5325|-0.5006|-0.5068|-0.5158|-0.4476|-0.5757
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-1.9556|-0.9956|-0.2356|-1.3556|-1.0756|-0.5557|-0.5157|-0.6956|-0.5157|-1.2956|-1.4956|-1.4956|-1.1156|-1.1956|-1.5756|-2.1556|-1.5756|-2.6757|-3.9174|-2.9715|-2.945|-2.6465|-2.3065|-2.9865|-2.1415|-1.8415|-1.4015|-1.1415|-0.8815|-0.8415|-1.2215|-0.7615|-0.5215|-2.0215|-2.8015|-2.6442||-1.9642|-2.3242|-2.4042|-2.3642|-2.9069|-2.7308|-2.9508|-2.6508|-2.2708|-2.7908|-3.3908|1.3023||0.5023|0.7023|0.5023|0.6023|1.2223|1.7423|2.3423|2.2023|2.0823|1.3223|0.9623|3.5423|3.147|-0.2986|-0.3186|-0.2786|-0.0786||-1.0986|-1.2786|-2.1986|-2.1786|-1.6386|-2.5186|-3.0617|-3.0551|-2.4551|-2.6951|-2.7579|-3.6077|-3.0485|-3.5331|-2.2531|-2.5731|-2.3731|-3.4731|-2.8331|-3.3531|-3.2558|-2.7758|-3.2358|-3.8958|-3.822|-4.5477|-4.043|-3.143|-2.863|-2.783||||-1.823|-4.0229|-3.723|-3.703|-3.9229|-4.5229|-5.4539|-4.0339|-1.9139|-1.9939|-2.2139|-2.1939|-2.4339|-3.1539|-3.0939|-3.5939|-5.3539|-6.1339|-6.0141|-3.5141|-5.0141|-4.0941|-3.9341|-3.8941|-4.9341|-5.5001|-6.6223|0.6356|0.7756|2.4256|3.1256|4.3756|2.9256|||3.5256|3.2756|3.4756|0.8756|1.2156|2.3756|2.9756|2.7756|1.8756|1.9756|1.0956|2.4256|3.9756|5.0812|3.8657|3.5657|3.5025|3.4416|3.3417|2.6417|3.3217|3.2017|2.8417|3.0417|4.0417|3.0019|2.7021|3.6712|2.6946||3.1742|2.1942|1.2542|1.4342||1.9542|2.4942|2.3742|2.8342|3.0057|2.6168|2.5568|3.3143|2.8585|2.3985|2.0185|2.5585|2.8385|2.2385|2.8185|2.6385|4.0585|3.9472|3.0502|2.7269|3.2881|-0.7932|-0.2532|-0.0532|-0.6332|-1.5932|-2.4132|-2.6932|-2.5332|-2.6532|-2.8932|-3.3232|-2.6932|-1.1132|-1.9132|-1.7332|-2.6532|-3.058|-3.0623|0.163|0.523|0.303|0.323||0.223|0.903|0.563|1.163|0.603|1.4952|2.6254|2.8633||2.5558|2.6305|2.4035|1.9673|2.2251|1.987|||2.0861|1.5111|1.3922|1.0749|1.6896|2.0861|2.2348|2.0366|2.2943|2.6517|2.606|1.9818|2.1062|2.1246|1.2126|1.3552|1.4047|1.3254|1.3651|1.4053
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|-23.6613|-24.7626|-27.9751|-28.0168|-28.8392|-25.6392|-30.9213|-26.4459|-24.7157|-26.0157|-24.3157|-20.5157|-23.9157|-23.7157|-26.9157|-28.9397|-26.0422|-28.2422|-33.6358|-34.492|-20.292|-13.792|-15.192|-15.792|-13.292|-11.592|-7.592|-6.792|-9.892|-14.792|-30.492|-38.5244|-27.516|-32.1289|14.4801|20.9801||22.9594|20.9594|25.9216|28.8017|21.4126|22.6126|20.0529|22.755|20.055|13.055|8.955|14.555||17.655|20.055|18.055|18.155|20.355|24.3142|19.3142|21.3142|22.8914|17.0914|10.4914|19.3914|17.1914|20.6914|22.2738|23.2542|-1.8354||-1.0354|-2.7354|-7.7354|-7.8354|-5.3354|-10.3354|-11.4354|-13.5354|-9.4354|-6.4354|-2.8354|-4.9354|-3.2354|-3.0354|-0.0354|-4.4354|-7.2354|-5.8354|-12.8354|-14.8354|-15.8354|-20.2354|-24.5709|-20.0709|-20.6709|-20.3709|-17.4709|-15.0709|-10.4709|-10.4709||||-6.1709|-4.7709|-6.3709|-10.0709|-15.9709|-19.4709|-18.4709|-20.5709|-15.5709|-13.1709|-15.1709|-9.4709|-15.5709|-20.5709|-17.5709|-17.0709|-26.8709|-30.2709|-35.6103|-26.5103|-28.8004|-26.0615|-32.1238|-24.9238|-28.5238|-28.7376|-31.2418|-27.2853|-37.1781|-25.0081|-24.8081|-12.7081|-18.6081|||-16.3081|-19.3081|-21.6081|-25.3081|-22.5081|-18.5081|-16.3081|-11.9081|-23.9081|-31.7081|-35.5081|1.7291|14.9291|23.9291|18.0291|14.3291|18.4291|9.9291|7.6291|11.3291|15.9291|13.9291|17.8291|12.5291|16.9291|13.9291|11.7291|28.6291|31.0425||15.5425|19.5425|17.7425|20.3425||19.9916|21.8705|16.9705|16.5705|11.5705|16.5705|21.0061|19.3735|17.7497|18.3497|16.8497|13.1497|18.6497|22.5497|-2.5215|-7.4215|-12.9215|-15.3215|-20.2215|0.1736|5.1736|4.2736|8.8736|10.0736|9.2736|2.4736|6.3736|16.3736|17.2151|19.4612|11.9682|6.1682|7.7681|15.1682|13.7202|13.9557|12.7894|11.3894|9.7894|8.2894|9.3894|10.5894|10.2894||6.7894|8.6894|11.2894|13.4771|9.0023|12.0023|8.8023|8.8023||12.4137|11.4097|-3.1862|-3.1862|-1.1862|-2.8862|||-8.2862|-7.7862|-8.3069|-9.2727|-9.2727|-10.9363|-9.9904|-10.3893|-11.7826|-13.4584|-13.0541|-10.2541|-11.4541|-13.2541|-15.6934|-14.7934|-16.8149|0.1465|0.7465|4.0465
09670|19470|/equities/koc-holding|MSCI_EEM|1.3054|0.9154|1.7154|2.1937|1.8836|1.7601|2.1718|1.6842|1.1785|0.8685|1.1385|1.3128|0.9692|0.9957|1.0157|1.1286|1.2823|0.9168|0.7068|0.6068|||||0.6668|0.9268||1.3087|0.8152|0.6352|1.0152|1.0191|1.0412|0.978|1.2683|1.1337|-0.8766|-1.0666|-0.5966|-0.7866|-0.6266|-0.3066|-0.5566|-0.4666|-0.8166|-1.2396|0.0924|0.2924|0.5024|0.7424|0.8724|0.9944|1.0171|1.0901|1.0401|0.7601|0.7401|0.5501|0.7301|0.4301|0.4301|0.0701|0.5201|0.2301|0.8001|0.9901|0.9301||1.1901|1.2607|||1.2796|1.484|1.6723|1.6125|1.4855|1.4355|1.4155|1.9667|-0.4595|-0.2595|-0.7295|-0.4995|-0.8495||-1.5395|-2.1572|-1.843|-1.783|-1.623|-1.273|-1.203|-1.873|-2.3322|-1.9063|-1.9677|-2.0877|-2.4188|-2.0288|-2.0288|-1.9688|-2.6488|-2.7053|-3.1181|-3.4396|-2.7914|-2.5014|-2.4714|-3.1144|0.7064|1.4964|1.7864|1.8981|1.7081|1.7081|1.7781|2.1679|2.0182|1.5259|2.0159|1.9371|2.0071|2.0071|2.0471|0.6871|1.6471|1.2371|1.5371|2.1768|1.5502|1.4902|1.0602|1.4202|1.6302|1.7602|1.8341|-0.0839|-0.4239|-0.7639|-1.0639|-0.7839|-0.8939|-1.6939|-1.8439|-2.271|-1.8149|-2.4233|0.872|1.032|1.392|1.372|1.992|1.652|1.572|0.822|1.482|1.372|1.6994|1.556|1.5944|1.2537|1.2937|1.2937|1.3537||1.498|1.4622|1.6641|1.3085|1.3683|1.5609|1.4413|1.2913|1.0113|1.5913|1.4913|1.6009|1.6015|1.6215|1.76|1.53|1.57|1.36|1.27|1.23|1.42|1.19|1.08|0.43|1.41|1.85|1.46|1.77|1.83|2.19|1.8891|0.9891|0.5291|1.4391|1.8562|1.6802|1.9258|1.4626|1.2567|0.9491|0.9791|-0.027|-0.307|-0.617|-0.817||-1.0539|-0.7987|-1.0303|0.2363|0.4163|0.6963|0.7763|0.8687|0.8718|0.6609|0.9855|0.6765|0.7165|0.5865|0.2765|0.3865|0.5965|0.7665|0.8417|0.8874|-0.118|-0.428|-0.468|-0.238|-0.248|-0.638|-0.928|-1.1722|-0.7836|-0.6636|-0.7757|-0.7913|-0.8644|-0.8344|-0.8409|-0.8909|-1.1009|-0.9609|-1.0909|-1.3188
09671|100147|/equities/cmoc|MSCI_EEM|-1.3899|0.2476|0.7976|0.7476|0.8376|1.2276|1.1746|1.1558|1.0358|1.1458|0.8758|0.5358|0.8258|0.7558|1.0258|0.7558|1.0058|0.5258|0.6958|0.9358|0.7958|0.9709|0.7609|0.4109|0.5609|0.6509|0.7209|0.6909|0.5509|0.8309|1.1343|0.7204|1.0427|0.5827|0.8119|-0.2017||-0.2017|-0.1517|-0.0817|-0.0717|-0.3417|-0.3517|-0.5117|-0.5617|-0.568|-0.5728|-0.6515|-0.6472||-0.5608|-0.6014|-0.5715|-0.6828|-0.5976|-0.639|-0.5239|-0.4739|-0.5339|-0.4639|-0.6139|-0.6039|-0.6839|-0.7239|-0.8626|-0.782|-0.802||-0.7141|-0.8341|-0.9241|-1.044|0.3683|0.3783|0.8483|0.812|0.8094|0.7794|-0.0681|-0.4981|-0.3881|-0.2881|-0.4681|-0.2781|-0.3081|-0.2581|-0.2481|-0.4781|-0.3581|-0.3781|-0.4481|-0.4281|-0.5381|-0.6981|-0.5781|-0.5081|-0.4781|-0.5881||||-0.7781|-0.9481|-0.7781|-0.8781|-0.9081|-1.0281|-1.3179|-1.2649|-1.0843|-1.2098|-1.1593|-1.1893|-1.3604|-1.3276|-1.2476|-1.0576|-1.5076|-1.5176|-1.7363|-1.6286|-1.7046|-1.4051|-1.8356|0.2865|0.0965|0.9365|0.7065|0.9765|1.1465|1.2101|1.1501|1.3968|1.5275|||-0.5417|-0.5017|-0.5817|-0.8717|-1.1717|-0.9317|-0.5917|-0.8817|-0.9917|-1.3217|-1.2096|0.36|0.54|0.88|0.56|0.76|0.63|0.23|0.41|0.32|0.21|0.48|0.52|0.45|1.07|0.9856|0.8407|0.8496|0.9901||0.7135|0.8122|0.6322|0.8207||0.3022|0.3022|0.2222|0.6222|0.6364|0.6354|0.4799|0.5804|0.5533|0.3565|0.3465|0.4265|0.4372|0.4535|0.4501|0.3501|0.4401|0.5015|0.4215|0.3515|0.3815|0.3615|0.4315|0.3915|0.4345|0.3925|0.4225|0.3644|0.4965|0.2584|0.2184|0.3084|0.3353|0.3053|0.3375|0.3045|0.3187|0.2887|-0.0685|-0.2785|-0.2585|-0.2467|-0.2643||-0.2343|-0.2443|-0.1943|-0.2543|-0.2643|-0.2943|-0.3243|-0.3043||-0.1643|-0.2243|-0.1943|-0.2643|-0.3043|-0.3643|||-0.3886|-0.4118|-0.3598|-0.442|-0.4383|-0.3557|-0.2657|-0.2657|-0.2457|-0.3257|-0.3157|-0.2657|-0.3857|-0.4047|-0.3877|-0.3777|-0.3969|0.0374|0.0574|0.1174
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|-8510.4781|-6300.5313|-6572.8125|-7819.7917|-6133.1019|-7064.5576|-5829.7008|-6329.7008|-7005.2231|-6637.2073|-5637.2073|-4137.2073|-2637.2073|-3137.2073|-5637.2073|-7152.4526|-5919.3917|-6354.8797|-5727.6441|-6002.9379|-6942.9669|-4942.9669|-4942.9669|-3942.9669|-3942.9669|-2942.9669|-2942.9669|-4442.9669|-4442.9669|-4942.9669|-6442.9669|1657.9982|3157.9982|3657.9982|3157.9982|3157.9982|4157.9982|4657.9982|4657.9982|6657.9982|6657.9982|6157.9982|6561.683|6061.683|3561.683|4061.683|7061.683|6957.4256|6503.6702|7003.6702|7003.6702|6930.5674|6930.5674|8430.5674|-312.7067|-812.7067|-1812.7067|-2312.7067|-2812.7067|-4312.7067|-5312.7067|-9812.7067|2704.8508|3204.8508|3204.8508|3704.8508|4204.8508|5204.8508|5204.8508|4204.8508|4704.8508|4204.8508|5204.8508|6704.8508|8704.8508|9310.9453|6523.2815|6523.2815|6523.2815|5023.2815|3023.2815|6023.2815|3523.2815|4023.2815|4523.2815|4023.2815|6523.2815|4523.2815|6023.2815|7523.2815|8023.2815|7523.2815|9303.6462|9170.7179|7844.1852|6344.1852|7344.1852|7344.1852|7344.1852|9521.3169|10357.0188|-5804.1058|-7304.1058|-6804.1058|-8704.1058|-9721.2287|-10184.6985|-10894.1095|-10493.455|-9997.1427|-9497.1427|-3997.1427|-8997.1427|-7997.1427|-8997.1427|-7997.1427|-9497.1427|-10997.1427|-11497.1427|-13896.8252|-11940.9169|-12989.9076|-10894.2492|-12394.2492||-15394.2492|-11910.2769|-16150.3076|3787.552|5287.552|7787.552|6787.552|10287.552|12287.552|11787.552|12287.552||12287.552|11287.552|11787.552|16287.552|15787.552|15287.552|9787.552|10787.552|6787.552|12787.552|14287.552|13787.552|16787.552|15787.552|16287.552|9787.552|11787.552|5287.552|10787.552|13287.552|14287.552|18287.552|14787.552|8452.8355|3800.6589|3100.6589|5100.6589|5500.6589|||2300.6589|2200.6589|3900.6589|3689.621|4099.5789|3492.9189|2392.9189|2992.9189|3692.9189|4292.9189|4192.9189|4051.5743|4151.5743|3951.5743|3351.5743|2851.5743|2351.5743|4251.5743|4351.5743|6329.527|3363.1222|3163.1222|2363.1222|2763.1222|2463.1222|3163.1222|4163.1222|4063.1222|3663.1222|3763.1222|3463.1222|4963.1222|4263.1222|5114.5803|5277.3114|5258.1238|-795.1879|-1495.1879|-2495.1879|-3095.1879|-4895.1879|-4895.1879|-4895.1879|-5895.1879|-4695.1879|-2895.1879|-2895.1879|-3895.1879|-4295.1879|-6295.1879|-5523.6888|-5023.6888|-6326.3209|-6695.9121|-4845.304|-4545.304|-3845.304|-3745.304|-3945.304|-3945.304|-4045.304|-4745.304|-3145.304|-5345.304|||-5345.304|-6245.304|-8145.304|-8759.9643|-6159.9643|-6359.9643|-3259.9643|-3259.9643|-1259.9643|-1659.9643|-2859.9643|-3459.9643|-7359.9643|-7459.9643|-7759.9643|-7059.9643|-6859.9643|-6359.9643|-4459.9643
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|-0.04|-0.058|-0.043|-0.028|-0.063|-0.083|-0.0736|-0.0886|-0.0962|-0.09|-0.088|-0.092|-0.093|-0.1025|-0.0945|-0.1275|-0.1035|-0.1045|-0.1167|-0.14|-0.1336||||||-0.1613|-0.1594|-0.1888|0.075|0.093|0.091|0.1912|-0.0268|-0.0368|-0.0368|-0.0378|-0.0868|-0.0678|-0.0902|-0.083|-0.0951|-0.0901|-0.0621|-0.0571|-0.0661|-0.0721|-0.0878|-0.0828|-0.0853|-0.0886|-0.1025|-0.0923|-0.108|-0.09|-0.06|-0.07|-0.05|-0.05|-0.04|-0.041|-0.02|-0.107|-0.1155|-0.1295|-0.1281|-0.1334|-0.1415|-0.0979|-0.1228||||-0.0879|-0.0831|-0.0971|-0.0975|-0.0825|-0.1075|-0.0885|-0.0995|-0.0975|-0.0895|-0.0575|-0.0575|-0.0915|-0.0925|-0.0775|-0.0625|-0.0575|-0.0525|-0.0475|-0.0345|-0.0495|-0.0465|-0.0475|-0.0135|-0.0385|-0.0325|-0.0425|-0.0565|-0.0585|-0.1025|-0.1085|-0.1085|-0.1195|-0.1455|-0.1701|-0.1731|-0.1457|-0.1633|-0.1194|-0.1466|-0.1531|-0.176|-0.1892|-0.1992|-0.2072|-0.2072|-0.2272||-0.2222|-0.2022|-0.0512|-0.0762|-0.0272|-0.1172|-0.2072|-0.2262|-0.2378|0.0149|0.0159|0.0159|0.0849|0.0819|0.0989|0.1149|0.1139||0.0919|0.1059|0.1159|0.0669|0.0659|0.0349|0.0139|0.0149|0.0959|0.0459|0.1059|0.1859|0.1839|0.2049|0.2258|0.2028|0.1618|0.2058|0.2137|0.2137|0.2757|-0.0016|-0.0716|-0.0816|-0.0216|-0.1316|-0.1541|-0.1769|-0.1129|-0.1609|-0.1529|-0.177|-0.2051|-0.1812|-0.2002|-0.2212|-0.2199||-0.1909|-0.2189|-0.2378|-0.2278|-0.1978|-0.1888|-0.2478|-0.2478|-0.2448|-0.2578|-0.2778|-0.3278|0.1075|0.0535|0.1205|0.0975|0.2805|0.2556|0.2083|0.1979|0.2156|0.2199|0.236|0.1394|0.1594|0.1987|-0.0844|-0.0774|-0.1044|-0.1444|-0.1452|-0.1502|-0.1595|-0.1415|-0.1215|-0.1305|-0.1425|-0.0915|-0.1605|0.043|0.0961|0.0971|0.0864|0.1134|-0.04|-0.052|-0.04|-0.045|-0.042|-0.042|-0.05|-0.055|-0.058|-0.045|-0.045|-0.041|-0.07|-0.083|-0.121|-0.125|-0.105|-0.065|-0.105|-0.015|-0.015|-0.014|-0.017|-0.015|-0.018|-0.031|-0.06|-0.065|-0.074|-0.114|-0.0857
09674|13873|/equities/jiangxi-copper|MSCI_EEM|-1.9836|-2.2562|-1.9202|-1.8589|-1.4989|-0.9189|-0.9789|-1.1789|-1.4189|-1.3189|-1.0789|-1.2189|-0.5789|-0.6989|-0.2189|-0.6789|-0.4789|-0.9389|-0.8189|-1.2589|-1.1389|-1.1189|-1.6589|-1.6389|-1.2189|-0.6789|-0.7789|-0.9989|-0.4789|-0.2789|-0.7989|-1.3189|-0.7589|-0.8589|-0.7789|-1.2589||-1.0789|-1.1189|-0.6989|-0.4789|-1.1789|-1.2189|-1.5189|-2.0189|-1.9733|-2.2192|-2.5213|-2.2981||-1.919|-2.3367|-2.2741|-2.5901|-2.5679|-2.611|-2.6196|-2.4196|-2.1196|-2.1196|-2.3596|-2.8796|-2.9662|-3.148|-3.6922|-3.3092|-3.6092||-3.0819|-3.5619|-4.041|0.3861|2.0761|2.3261|4.0761|2.5317|2.9203|3.1703|3.2515|1.7515|2.0515|2.5515|1.8473|2.5273|2.2425|2.5761|2.6513|2.1492|2.4692|2.8869|-0.2331|-0.4931|-1.6331|-2.1731|-2.1331|-1.3731|-1.3731|-2.2131||||-2.5731|-3.0331|-2.6931|-2.8501|-3.0901|-3.3501|-4.179|-3.9733|-3.5237|-3.8052|-4.0327|-3.8527|-3.5327|-3.6327|-3.6327|-2.9527|-4.3727|-4.5127|-4.8327|-4.3527|-5.1418|-3.9772|-5.0972|0.3074|0.4674|2.0974|1.4874|4.3974|3.5999|3.1819|2.3219|2.5544|3.0793|||-0.0544|-0.2544|-0.7144|-1.2944|-2.0944|-1.8544|-1.8344|-1.6344|-1.9744|-2.5544|-2.3927|0.3259|0.6858|1.1058|0.9658|1.7658|1.2258|0.5658|0.9658|1.0658|1.1258|1.3259|1.1458|1.1458|2.0658|1.9798|1.8443|1.4647|1.6499||0.8899|0.8899|0.9299|1.1299||0.7299|0.6099|0.5299|1.4099|1.2499|1.2499|0.5099|0.6299|0.7099|0.8699|1.1099|0.8299|0.6299|1.0699|1.3299|1.2499|1.6299|1.6832|1.7636|1.5151|1.7758|1.1758||1.6987|1.4392|0.9992|1.2592|1.1469|1.4255|0.7289|0.8489|0.9689|0.9289|0.9488|0.9964|0.8475|0.6475|0.8475|-0.0041|-0.2741|-0.3441|-0.3441|-0.3641||-0.0641|-0.2041|-0.0641|-0.3541|-0.4441|-0.4941|-0.5641|-0.4341||-0.3541|-0.4341|-0.4041|-0.5841|-0.6441|-0.9841|||-0.9601|-1.0396|-0.9617|-1.0991|-1.1185|0.233|0.453|0.753|0.713|0.523|0.723|0.963|0.733|0.613|0.673|0.813|0.693|0.753|0.343|0.373
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-1.0395|-1.5617|-1.2471|-1.256|-1.2305|-1.0979|-0.9385|-0.6642|-0.6376|-0.6553|-0.9916|-0.7527|-0.5756|-0.6022|-0.4517|-0.8589|-0.611|-0.8677|-1.6909|-1.6781|-1.5209|-0.9183|-0.8741|-1.0334|-1.4937|-1.6995|-1.2264|-1.4123|-1.1821|-1.4123|-1.4576|-1.4081|-1.5799|0.0129||0.5794|0.7387|0.7564|1.0573|1.3228|1.2049|0.7358|0.7712|0.6296|0.426|0.5411|0.8332|0.7801|0.9837|1.382|1.682|1.906|-0.4916|-0.7129|-1.1112|-1.2377|-1.2288|-0.866|-0.7243||-1.1226|-1.0164|-0.9722|-1.1757|-1.3439|-1.3243|-0.988|-1.0942|-0.9172|-1.227|-1.2712|-1.6784|-1.2535|-1.1384|-1.5506|-1.2291|-1.3619|-1.4875|-1.3724|-1.1158|-1.0627|-0.9476|-0.3988|-0.3192|-0.5847|-0.6113|-0.9653|-0.983|-1.3901|-1.0804|-0.9033|-1.0981|-0.6998|-0.7706|-0.9122|-0.6201|-0.5607|-0.8579|-0.7815|-1.1891||-1.1297|-1.5203|-1.5033|-1.8515|-1.7666|-2.1912|-2.4599|-2.1855|-2.2717|-1.8301|-2.1698|-2.2208|-1.7396|-1.4679|-1.8585|-1.8161|-2.3341|-1.7566|-2.487|-1.9859|-2.3341|-2.3802|-2.0829|-1.9471|-2.8473|-3.0149|-2.3695|-2.6413|-3.3273|0.9264|1.1132|1.9115|2.489||3.2824|2.5868|2.1705|2.4787|1.4935|2.139|1.7908|2.5045|1.6168|1.0903|0.7506|1.396|1.6423|2.2349|2.1588|1.4794|1.3181|1.4794|1.2671||0.5877|1.0038|1.8106|2.2953|-0.7325|-0.4947|-0.6985|-0.707|-0.7325|-0.9278||-0.6731|-0.9873|-1.0977|-1.4883||-1.4124|-1.1831|-1.1236|-0.9792|-0.9538|-0.9792|-1.234|-1.7011|-1.481|-1.9402|-1.625|-1.4807|-1.3787|-1.8713|-1.7508|-1.547|-1.9547|-1.8015|0.6109|1.2393||1.0864|1.2733|0.9166|1.4007|1.3412|1.1034|1.7404|1.7998|1.8762|1.3582|1.8423|1.0355|1.1374|0.7382|1.2988|0.7043|0.5259|1.0355|1.1374|1.545|1.2733|1.8677|-0.2906|-0.2651|-0.7322|-0.9615|-1.0804|-1.1823|-0.8851|-1.0209|-0.953|-0.8766|-0.4944|-0.4604|-0.4435|-0.3161|-0.5539|-0.4435|-0.5878|-0.6388|-1.4965|-1.6724|-1.4261|-1.5365|-1.6613|-1.8926|-1.8875|-1.6745|-1.9002|-1.8003|-1.7409|-1.8513|-2.1995|-2.5052|-2.9705|-2.7846|-2.9959||-3.3236|-3.3971
09676|13879|/equities/zte-corp.|MSCI_EEM|-4.7707|0.1845|0.2345|0.2345|0.8845|0.6845|1.9345|1.9845|3.9845|4.0845|3.3345|4.0345|5.5883|4.0481|5.1201|4.3128|3.4628|2.5128|2.1628|2.0628|2.4128|3.6128|3.4354|2.5854|4.0354|2.8354|2.6567|3.0067|3.6852|3.6637|0.7137|0.5137|1.1137|1.7137|2.2637|2.3137||3.0637|2.3819|2.6354|2.5033|2.0533|2.1533|1.7033|2.2533|2.5533|2.4033|1.9533|2.6033||2.5121|2.4621|2.3243|2.2243|2.4743|2.1353|2.4226|1.5223|1.7723|1.9303|1.7226|2.1676|-0.5728|-0.6328|-1.2328|-0.8328|-0.8328||-0.9728|-1.3128|-1.3928|-1.5728|-1.2128|-1.6328|-1.5198|-1.719|-1.499|-1.559|-1.659|-1.7171|-1.4571|-0.7971|-0.4971|-0.8471|-0.5971|-0.7971|-0.8471|-1.5971|-1.4171|-1.1771|-1.4171|-1.8371|-2.0046|-2.1251|-2.1535|-2.2466|-2.1481|-1.9781||||-2.1281|-2.3881|-2.2481|-2.1681|-2.4281|-2.9023|-2.9575|-2.3675|-2.3175|-2.2175|-1.6175|-1.0176|-2.5176|-3.0575|-2.0675|-1.8175|-2.7175|-3.2775|-3.2041|-2.0241|-2.3741|-1.3241|-1.8741|-2.4241|-3.1441|-3.144|-3.4489|0.2568|0.9068|1.9568|1.3568|1.9068|1.5568|||0.9068|0.6068|0.4068|0.0568|0.3568|1.1568|1.5568|1.7068|1.8568|1.2568|1.2568|2.2568|2.0068|3.1568|1.3568|2.4568|3.1068|3.3964|3.9818|2.0818|2.9818|2.6742|2.5663|2.4663|3.0848|2.3185|2.9185|2.9373|2.6227||-0.5754|-0.5554|-0.6354|-2.0354||-1.9246|-2.0446|-2.0673|-2.2797|-1.5797|-1.8197|-1.9429|-2.3524|-2.0524|-2.1724|-2.2805|0.016|0.396|0.576|0.656|1.036|0.936|1.286|0.836|1.036|1.136|1.436|2.236|0.936|1.536|1.536|1.386|0.886|1.136|1.586|2.036|2.386|2.586|3.136|3.6206|4.5379|-1.906|-1.126|-2.406|-2.7823|0.0125|1.2926|0.7526||0.8126|1.2126|1.2526|1.7326|1.5925|1.5726|1.4126|2.2126||2.6195|-0.8366|-0.4966|-0.4366|-0.7566|-1.8766|||-1.3166|-1.8366|-1.9966|-2.3917|-2.603|-2.4101|-2.1089|-2.4388|-2.2988|-2.5154|-2.6582|-2.5669|-2.8259|-2.6259|-3.4865|-2.8184|-3.0854|-3.2049|-2.6088|-3.1431
09677|27161|/equities/penoles|MSCI_EEM|4.2788|3.0588|7.4888|8.0788|7.5688|3.3889|2.8188|9.4688|10.3288|8.5488|17.8688|26.1988|20.8988|-5.9843|-12.2243|-6.6443|-0.4343|-5.3843|-12.0843|-9.1143|-10.0843|-9.1043|-13.2243|-17.8943|-19.6426|-16.993|-13.253|-14.693|-17.333|-20.083|-17.5983|-15.3228|-16.8228|-16.4428|-14.7328|-16.1428|-18.7728|-19.7528|-23.2328|-23.8892|-24.3386|-22.4447|-23.3947|-24.6747|-28.4707|-28.5897|-29.438|11.1521|13.4421|13.6521|9.6121|10.0921|11.1721|16.6521|23.2221|21.5121|18.1121|26.5621|25.1373|26.9876|29.3818|25.9856|20.6356|13.7956|13.7056|23.1656|20.4156|19.1856|26.0356|22.0456|12.4856|13.6156|13.4156|22.1056|27.1356|-2.2496|-1.1395|-9.8496|-9.7896|-7.8396|-24.2796|-20.4195|-12.1596|-13.0596|-11.1896|-7.5996|-0.3496|-0.1196|-11.2896|-11.8696|-1.2295|-9.4296|-21.0596|-22.059|-22.149|-24.2681|-16.6981|-22.4681|-21.3821|-26.8121|||-25.6021|-28.9801|-24.2068|-29.0847|-25.4725|-28.3555|-27.6039|-24.9889|-29.5889|-26.4454|-27.0677|-23.8437||-25.9738|-23.6237|-28.5037|-26.3937|-31.7137|-35.0947|-40.9624|-31.7501|-35.3401|-35.9901|-36.9801|-42.4585|-31.3599|-32.1|-36.4633|-34.6884|-37.0584|-30.0205|-32.1005|-33.2905|-34.8005|-39.1628|-30.6728|-29.9728|-33.4528|-28.9128|-30.8628|-22.5628|-14.0528||-37.4028|-43.2428|-47.9536|-32.666|-37.866|-38.3673|-43.6297|-41.8842|-52.0046|-37.2007|-48.9052|-43.3497|9.5114|10.5414|16.3914|19.5314|41.3614|40.7688|44.4742|60.083||21.3533|31.8933|30.8774|31.5674||27.9773|30.4173|26.8573|40.6774|35.7474|40.7474|44.4309|32.0894|21.9794|26.8694|32.8894|27.6894|42.1294|42.5535|37.6935|53.7335|-1.2588|-21.9088|-40.8088|-39.8588|-39.1237|-43.7855|-43.2055|-39.1356|-47.3473|-54.6576|-51.9028|-47.9329||-33.9529|-45.1429|-42.5928|-41.3529|-52.6228|-13.7929|-12.8529|-28.5829|-32.5628||-28.7828|-30.4829|-21.4829|-12.0729|-20.6829|-16.8428|-17.8929|-8.6329|-17.6829|-10.7429|-16.2528|-3.7129|-7.0729|-15.9728|-0.3029|-13.6029|-3.5328|-18.5729|-21.0829|-17.5628|-20.4129|-20.5628|-9.2528|-18.9529|-33.2129|-34.4929|-44.4329|-44.1929|-43.4893|-50.3393|-53.372|-53.7095||-50.9455|-64.6028|8.6794|10.3894|23.9995|21.2594|31.0494|42.1994|15.3994
09678|101574|/equities/semen-indonesi|MSCI_EEM|1251.5622|977.362|1301.4626||1152.381|1122.5674|-4.4865||-303.6867|-428.3869|-328.5871|-378.4865|-328.5871|-478.1867|-976.7868|-1232.1683|-1006.2205|-954.4844|-944.1821|-849.0449|-699.4443|-524.9443|-549.8447||-799.2451|-549.8447|-923.8447|-941.9552|-1021.7849|-897.4249|-797.7247|-909.8713|-1067.7899|-819.9966|-919.6968|-1052.4022|-1010.0856|-1014.9591|-940.1583|-1189.4591|277.0478|277.0478|252.1474|252.1474|551.3476|451.5478|451.5478|750.748|750.748|725.8476|875.4482|938.1092|1074.1517|849.7513|1074.1517|1049.1517|1315.3297|1368.6991||-621.9767|-671.8762|-821.4767||-921.176|-1152.0501|-952.5501|-852.8509|-1102.1507|-1008.5397|-1074.9716||||-938.0909|-919.1111|-1127.8413|-1027.5353|-902.9357|-1002.6359|-1027.4949|-778.1951|-653.5945|-678.4949|-902.8943|-678.4949|-803.0945|-877.8943|-753.2947|-653.5945|-778.1951|-553.7947|-379.2947|-154.9949|-703.3943|-1276.7947|-861.3391|-985.9397|-1079.3865|-1054.4861|-1299.4963||-1174.7971|-1359.2856|332.4581|606.7579|531.9581|731.3585|980.6583|831.0587|1055.4581|1481.6534|1186.4432|903.4485|953.2483|953.2483|1252.4485||1127.8489|828.6487|753.8489|1028.0491|1028.0491|1152.7483|1730.8657|-602.3003|-1076.0005|-1178.9002|-1257.2894|-1288.9935|-1403.0484|-1252.8586|-1602.6271|-1413.6191|-1547.1763|-1475.6325||-1700.0329|-1697.8193|-1862.5499|-1713.0499|-1513.5499|-2136.8497|-1887.5499|-1812.7501|-1239.3497|-2161.7501|-1716.3665|-1545.7953|76.8261|101.7255|475.7255|575.4257|774.9257|725.0253|974.3261|276.3261|251.3261|376.0253|450.8261|351.0253|650.2255|625.3261|351.0253|725.0253|899.5253|||749.9257|899.5253|874.6259|||675.1259|774.9257|824.7255|874.6259|1248.5253|1207.1729|1418.2745|1168.9747|645.4747|869.7745||745.1749|919.6749|844.8741|1168.9747|1119.1749|1168.9747|869.7745|1094.1749|1137.5419|1112.6415|1036.7734|1489.8655|1220.5607|1231.5506|1253.4669|1144.2507|1119.2507|1399.6511|1524.6511|1491.279|1305.5878|1085.3753|1415.6948|1093.2407|-663.8154|-863.8154|-663.8154||||-213.8154|-188.8154|-363.8154|-463.8154|-288.8154|-313.8154|-613.8154|-613.8154|-688.8154|-488.8154|-438.8154|-388.8154|-413.8154|-138.8154|-313.8154|-363.8154|-338.8154|-338.8154|-213.8154|-613.8154|-688.8154|-663.8154|-988.8154|-988.8154|-1119.5171|-1098.0746|-1128.4162|-1051.018|-1198.6833|-1098.6833|-873.6833|-648.6833|-1098.6833|-1431.8704|384.2536|484.2536|859.2536|634.2536|809.2536
09679|1012967|/equities/phison-electronics|MSCI_EEM|-52.1875|-49.1875|-24.6875|-50.6875|-53.2916|-55.9907|-46.0452|-49.1613|-51.457|5.4902|33.9902|48.1002|-3.7382|-6.7382|-9.7382|-30.7382|-29.7382|-34.7382|-26.4237|-32.4237|-35.0601|-35.5601|-40.9001|-39.1002|-27.6002|-29.6002|-32.6002|-38.6002|-38.1002|-39.6002|-32.6002|-17.6002|-13.6002|-17.6002|-9.6002|-32.1002|-41.1002|-34.6002|-43.6002|-36.6002|-47.7225|-43.7157|-43.7157|-53.7157|-52.397|-33.897|-33.897|-36.897|-28.397||-40.897|-39.397|-50.897|-51.397|-59.397|-55.397|-58.897|-57.897|-41.397|-39.397|-60.897|-68.397|-58.897|-52.397|-74.397|-83.397|-91.397|-67.897|-71.897|-112.897|-90.2741|-93.2741|-116.1378|-105.0143|22.2186|22.2186|5.2186|8.2186|43.2186|61.2186||81.6874|62.486|77.5955|64.6061|83.3401|37.0446|60.7162|31.8918|25.8918|28.8918|23.3918|7.8918|21.3918|20.3918|18.3918|26.3918|31.3918|30.8069|||27.3069|28.3069|33.3069|35.3069|41.1465|35.9128|32.2396|31.7396|30.2396|33.2396|36.2396|38.7396|35.2396|36.2396|42.2396|45.8045|20.8045|16.8045|31.8045|25.8045|37.8045|31.8045|19.3045||37.3045|42.8383|26.737|38.3296|33.3296|34.1163|34.5736|36.6038||||||||15.1038|15.6038|21.1038|13.6038|12.1038|7.1038|17.1038|26.6038|21.6038|31.1038|42.1038|34.0035|13.0035|20.5035|16.0035|21.5035|32.5035|29.0445|21.5445|33.1605|-7.9684|-15.4684|-22.9684|-13.9684|-12.9684||-18.4684|-19.9684|-20.9684|-15.9684|-19.4684|-20.9684|-21.4684|-23.4684|-23.9684|-26.5876|-22.0876|-24.5876|-33.4585|3.8319|6.3319|3.8319|9.8319|15.3319|16.3319|21.3319|17.3133|22.2925|20.0003|13.0003|14.5003|10.5003|8.5003|13.5003|13.0003|10.0003|13.0003|10.0003|12.0003|16.0003|12.2226|14.5251|17.3612|16.9847|19.983|14.4533|16.1148|16.2387|15.8485|14.9125|12.4125|11.9125|9.9125|13.9125|12.9125|16.125|17.4167|15.1533|16.6533|19.7537|23.7819|-4.4715|-9.4715|-9.9715|-7.9715||-2.9715|-14.4715|-14.9715|-17.5794|||-16.6993|-17.7677|-16.7677|-18.9363|-18.1793|-14.8887|-10.3887|-8.8887|-7.8887|-10.3887|-8.3887|-9.8887|-7.8887|-16.8887|-15.4799|-14.4799|-11.4799|-13.4799|-13.9799|-11.9799
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.1622|0.1422|0.1322|0.1222|0.1222|0.1022||0.1222|0.1522|0.1722|0.1822|0.1922|0.2122|0.2422|0.2322|0.2522|0.1722|0.1222|0.0422|0.0722|0.1122|||||0.0022|0.0422|0.0922|0.1322|0.1022|0.1422|0.1922|0.0722|0.0922|0.1422|0.1622|0.1222|0.1222|0.1822|0.1522|0.1522|0.1122|0.2722|0.2601|0.2601|0.2701|0.2801|0.2101|0.1501|0.1801|0.1801|0.2601|0.2701|0.2501|0.1301|0.0901|0.1301|0.2001|0.2001|0.2201|0.1601|0.3301|0.3835|0.2904|0.1804|0.2604|0.3099|0.277|0.307|0.3867|0.2435||||0.181|0.161|0.2111|-0.039|-0.029|-0.049|-0.189|-0.2233|-0.1834|-0.2034|-0.1754|-0.2116|-0.189|-0.2661|-0.165|-0.185|-0.215|-0.175|-0.205|-0.2739|0.2038|0.202|0.1444|0.1344|0.1844|0.2077|0.2096|0.1896|0.1623|0.1865|0.1827|0.1575|0.1781|0.1781|0.1681|0.1481|0.1781|0.1981|0.2081|0.1981|0.1681|0.0981|0.0481|0.0381|0.0781|0.0481|0.1181|0.1181|0.1881|0.2081|0.2081|0.2381|0.2981|-0.1864|-0.1264|-0.1764|-0.2393|-0.1942|-0.1963|-0.2698|-0.2281|-0.2352|0.0233|0.0633|0.0333|0.0033|0.0333|0.0333|0.1333|0.1433|0.1233|0.0633|0.1133|0.1433|0.0333|0.0733|0.1233|0.1133|0.2433|0.2104|0.2796|0.1696|0.2096|0.2496|0.249|0.3172|-0.1021|-0.1421|-0.1521|-0.1421|-0.2021|-0.2221|-0.2221|-0.1721|-0.2121|-0.1921|-0.2221|-0.1521|-0.1521|-0.1921|-0.3121|0.2193|0.2714|0.2475|0.2675|0.2972|0.2137|0.2137|0.1537|0.1437|0.1137|0.1437||||0.1637|0.2637|0.3008|0.2509|0.256|0.2961|0.2318|0.2318|0.2518|0.2618|0.3232|0.2769|0.2669|0.2825|0.1725|0.1925|0.2225|0.2025|0.3383|0.2487|0.1591|0.1591||0.2091|0.0986|0.0986|0.0786|0.0786|0.0686|0.0886|0.1286|0.1686|0.197|0.117|0.127|0.117|0.087|0.077|0.067|0.097|0.097|0.107|0.137|0.207|0.217|0.2616|0.1116|0.0716|0.0616|0.0116|0.0316|0.1216|0.0516|0.1816|0.1913|0.1324|0.1424|0.1724|0.226|0.1639|0.1421|0.1221|0.1721
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|1.394|1.634|2.7489|1.4421|1.3798|1.3398|1.4398|1.4598|1.7765|1.7516|1.1916|1.1516|1.4716|1.7918|1.7919|0.9519|1.2719|0.9119|0.6519|1.0119|1.1054|-0.2359|-0.4659|-0.4559|-0.2359|-0.2359|-0.3359|-0.4559|-0.3559|-0.4159|-0.6559|-0.9305|-0.6205|-0.6711|-0.8035|-0.7039||-0.711|-0.9644|-0.6183|-0.5983|-0.7783|-0.6983|-0.7783|-0.8583|-0.8604|-0.8593|-0.9481|-1.0346||-0.8951|-1.0001|-1.0535|-1.0365|-1.0965|-1.0606|-1.2406|-1.086|-0.886|-0.546|-0.446|-0.546|-0.466|-0.366|-0.806|-0.886|-0.886||-0.746|-0.766|-0.666|-1.166|-0.9633|0.03|0.13|0.27|0.21|0.21|0.15|0.21|0.37|0.67|0.29|0.53|0.45|0.57|0.45|0.93|0.91|0.93|0.75|0.63|0.73|0.69|0.81|0.93|0.97|1.09||||1.47|1.4289|1.3799|1.8732|-1.0965|-1.1165|-1.0872|-0.9672|-0.8872|-1.1472|-1.1782|-1.1182|-1.1382|-1.0782|-1.0382|-0.9982|-1.3782|-1.4982|-1.2782|-1.0982|-1.1582|-0.7582|-1.1982|-1.0582|-1.1582|-0.8982|-0.8982|-0.5182|-0.3182|-0.2982|-0.9182|-0.7582|-1.0582|||-1.1782|-1.2491|-1.339|-1.5989|-1.6088|-1.5864|-1.4816|-1.494|-1.6588|-1.6787|0.2227|0.2827|0.3627|0.9027|0.8027|1.4027|1.6664|1.6326|1.2917|1.0917|0.9517|1.0517|1.3876|1.0876|1.3273|-0.4369|-0.3169|-0.3769|-0.5369||-0.3569|-0.6969|-0.7569|-0.8769||-1.1169|-1.0279|-1.1079|-0.8279|-0.7679|-0.7879|-0.8879|-0.9479|-1.071|-1.2233|0.1077|0.1477|0.5077|0.4877|0.6077|0.8077|0.7677|0.8477|0.3077|0.8077|1.0877|0.5677|0.6877|0.7677|0.5677|0.6677|0.6877|0.7877|0.8077|0.7877|0.8877|1.0077|1.0677|1.3585|0.9717|1.1275|0.9133|1.0733|0.8752|0.2652|0.4552|0.4752|0.4752||0.7752|0.7525|0.9472|0.8191|0.6391|0.7991|0.8545|0.9684||0.9693|0.8287|0.9487|0.9111|0.9911|1.1711|||-0.1745|-0.1745|-0.0645|-0.3445|-0.4745|-0.1945|-0.1445|-0.1645|-0.1945|-0.2445|-0.2045|-0.1945|-0.4145|-0.3045|-0.3245|-0.5045|-0.1945|-0.5645|-0.3345|-0.4245
09682|1156244|/equities/i-mab|MSCI_EEM|-15.2357|-20.5038|5.808|3.908|8.088|8.088|8.908|9.598|16.338|14.208|10.178|15.288|14.758|16.3641|18.5741|19.7984|18.386|-1.6577|-14.7177|-17.7697|1.9571|6.6871|6.7071|4.6671|4.6971|6.1671|2.8771|3.0371|5.0471|6.4671|9.4171|3.6571|4.1671|3.2271||10.3771|13.1471|13.9507|12.7245|11.7145|9.9345|13.2045|12.007|13.4263|11.5663|7.7363|8.9963|5.8263|4.6663|6.8163|6.1463|7.6563|10.3563|8.4363|8.8763|12.3563|10.4763|10.5263|14.3263||17.454|15.81|10.4856|11.6803|11.5303|10.7003|16.3526|8.4962|8.5162|8.6362|11.245|8.435|8.425|5.115|3.095|5.635|5.355|5.205|4.385|8.465|7.465|6.355|6.345|10.785|12.0689|14.3696|-0.4106|-2.9305|-2.0105|-0.7605|-1.8305|-1.6905|-3.7405|-9.2005|-10.9705|-7.1805|-5.9805|-7.7705|-7.4505|-8.9705||-9.1105|-10.3605|-11.6606|-14.4505|-12.2105|-11.6505|-14.8336|-13.8809|-10.5876|-11.6065|-11.3465|-7.9165|-9.9465|-11.9765|-9.5965|-9.1565|-12.7265|-13.3365|-14.5765|-17.7109|4.3079|9.9879|7.6579|12.7279|7.9479|7.2379|6.7479|6.2579|4.5579|6.5779|5.7479|6.0179|6.6479||6.8379|6.2379|6.4279|1.9679|6.7379|10.7579|11.5579|12.0479|14.7593|11.8864|7.5958|5.4658|2.4858|3.4558|6.1758|8.4458|7.8758|5.0458|6.2558||2.7258|2.9658|4.1558|7.2658|9.6058|10.9758|11.2586|10.2975|8.0875|5.1175||9.0516|5.4358|3.7958|5.2558||5.2749|5.7249|5.9949|5.4243|4.6743|6.252|4.7547|5.5312|3.9212|2.8712|2.7812|3.6912|4.2312|6.4512|3.7212|3.5712|2.8512|2.8412|4.8712|3.0112||2.7312|2.8912|5.9912|7.1133|-0.3757|-2.8157|-2.8457|-3.4257|-3.6357|-6.2657|-5.7757|-6.5757|-8.3523|-5.7537|0.3565|1.0165|3.7965|3.6765|4.9165|4.5665|4.7065|5.0286|5.5885|5.3452|4.9852|5.4452|5.6797|5.7591|5.8482|6.7741|6.7041|7.0186|6.2386|5.7286|5.9286|5.8786|4.8886|6.1086|7.4486|9.0186|13.1586|5.6552|6.2752|5.4952|6.4452|9.1752|8.7135|7.816|7.156|8.276|7.296|8.496|9.996|8.6492|9.0992|10.1792|10.5264||8.6821|8.3595
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|-3.8939|-2.8939|-1.6439|-1.8939|-2.6439|-2.8939||-3.3939|-3.1439|-3.3939|-3.3939|-3.6439|-2.1439|-1.8939|-3.6439|-4.3939|-3.8088||-4.5588||-4.3153|-4.3986|-4.1486|-4.9012|-4.293|-4.2561|-4.2984|-4.0955|-3.5947|-4.0947|-4.3552|-4.478|-4.5311|-3.8236|-3.8236|-4.3236|-3.8236|-3.8236|-3.0736|-4.0736|-3.7035|-3.7035|-4.2006|-3.4506|-4.2006|-5.084|1.2977|2.0477|1.2977|1.2977|1.5477|1.7977|2.5477|2.0477|3.2977|4.2977||4.0477|3.8778|3.1278|3.3778|0.6278||0.8778|0.1278|0.8778|1.6278|3.6278|4.1278|2.6278|2.6278|3.1278|2.8778|3.6278|4.3778|4.5586|4.7874|4.1387|||5.1541|-0.0346|-1.0346|-2.7846|-4.0346|-4.2846|-4.5801|-4.6306|-3.7296|-3.7296|-3.2296||||-4.9796|-4.8107|-4.7897|-5.058||-5.1339|-5.8848|0.3838|0.8838|0.6338|1.3838|1.1338|0.8838|1.3838|1.3838|2.1338|0.8838|1.8838|2.6338|2.6338|3.8838|4.3838|4.6338|3.3838|3.6338|4.3838|5.1903|4.642|5.5456|4.2956|4.2956||4.2956|3.7956|4.7956|2.2956|3.2956|5.0456|4.7034|4.6566|4.965||3.965|4.715|4.965|5.6278|5.7216|5.2216|3.7216|3.4716|3.2216|1.4716|1.9716|3.2216|3.7216|3.7216|2.4716|4.9716|4.7216|5.9716|4.4716|5.9716|5.7875|7.0375|7.9722|5.7077|6.7077|6.2077|6.2077|6.4503|4.9503|||2.2003|3.4503|1.4503|4.2003|2.4503|1.7003|3.2003|2.7003|4.9503|4.4503|4.2003|4.4503|4.4503|||5.7003|5.9031||5.0729|5.2073|3.2073|2.9573|0.9573|3.2073|4.7073|5.1192|3.7575|4.6472|5.1774|5.1416|5.0729|4.3229|4.581|4.9327|4.4327|5.4327|5.6752|4.4586|3.8706|4.4414|3.1914|3.4414|1.9414|1.9414|2.1914|1.4414|1.9414|3.1914||3.9414|2.9414|2.4414|2.1914|3.1914|3.6914|3.8107||4.3107|3.3107|4.3107|-0.9669|-0.7169|-3.4669|-4.2169|-2.9669|-4.4669|-4.8357|-4.0857|-4.9841|-4.9406|-4.4201|-4.5779|-3.906|-3.1178|-3.6593|-2.9093|-3.6593|-4.4093|-4.2325|-4.1049|-3.6049|-4.6722|||-4.3024
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|-10.0612|2.5397|4.1397|3.3397|4.0397|4.9397|6.2897|7.4941|-1.9961|-2.2961|-3.1961|-4.0961|-4.6961|-4.7461|-6.1961|-6.9473|-5.1973|-5.6473|-7.8525|-7|-6.9536|-6.0536|-6.0036|-7.0151|-5.9881|-4.8881|-4.9381|-6.3381|-4.8881|-4.6381|-6.0881|-6.5118|-7.2103|-4.309|-4.059|-4.659||-5.6905|-5.1881|-4.5381|-4.6381|-4.5381|-4.2881|-5.3381|-6.7174|-5.6304|-5.1843|-5.4343|-5.1343||-5.0048|-5.4137|-5.3818|-5.0077|-5.0577|-4.3577|-4.2077|-2.6077|-4.4577|-4.7077|-3.8077|-4.1577|-5.5077|-4.0077|-4.1577|-4.9077|-5.6077||-5.0077|-6.0577|-5.6077|-7.0447|0.0106|1.8106|3.4606|2.9606|3.0106|1.5106|3.4106|1.6106|1.0606|2.7106|2.8106|1.2606|0.6606|1.8106|1.5606|1.9106|3.9606|5.6606|3.7106|2.5106|3.2606|2.1606|2.3106|2.2606|6.7106|5.5106||||5.6106|6.2606|6.5106|4.9606|3.9606|2.8606|3.9606|4.6606|6.3106|8.0606|9.1606|9.0606|9.0606|8.7106|8.4606|4.5606|6.1106|6.7606|6.5106|7.1606|11.7606|7.8106|10.134|10.1058|8.3058|9.6058|8.3786|-1.2714|-2.0214|-1.9214|-2.3214|-1.9714|-3.0214|||-5.7714|-5.5714|-4.5714|-4.0214|-5.2714|-5.3714|-4.7714|-7.3214|-6.9214|-6.5714|-6.9214|-7.0151|-7.4151|-6.0651|-7.0151|-3.8651|-3.9151|-5.2151|-6.5151|-6.7651|-5.9151|-4.2151|-6.7151|-6.7651|-4.3651|-3.8151|-3.2151|-6.7651|-6.7651||-3.4651|-3.5151|-5.6651|-6.1651||-6.2651|-6.6151|-8.4252|1.2353|1.6853|2.0853|3.2853|1.2353|2.7353|2.9353|4.5353|4.6853|4.4353|4.8353|7.4353|5.5906|6.7906|7.4975|6.2475|5.6975|5.9475|7.7975|7.8151|7.1151|7.5306|8.159|8.7795|6.8161|9.2484|7.8705|7.9505|10.4561|10.2068|-1.2914|-0.9914|-1.9914|-5.1414|-6.1414|-7.0682|-7.2203|-7.2859|-4.1359|-3.7859||-1.7859|-3.3859|-3.6359|-5.0859|-6.0177|-6.4807|-5.9925|-6.2913||-5.9413|-5.9413|-4.6913|-6.6413|-5.3413|-5.8413|||-6.6931|-6.9341|-7.0341|-7.4796|-7.0023|0.5165|0.1165|2.6165|4.8665|4.4665|5.8665|6.86|6.6737|5.1737|5.7737|6.3587|6.3587|7.3087|6.9939|6.1939
09685|100112|/equities/haitian-intl|MSCI_EEM|1.4646|2.4646|2.1146|2.3146|3.3646|2.6146|2.9146|3.2646|2.7329|2.6199|2.8147|2.9647|3.158|2.9255|3.4818|3.4318|3.3446|-1.052|-0.902|-0.802|-0.352|-0.452|-1.052|-1.752|-1.302|-2.002|-2.052|-2.352|-1.752|-1.752|-2.802|-3.152|-2.6042|-2.9542|-3.0042|-3.4289||-2.7789|-2.7289|-2.6289|-2.1789|-2.7789|-2.9789|-3.1894|-3.4394|-3.6375|-3.6875|-3.9611|-3.6068||-3.7853|-4.7615|-4.1405|-3.8842|-3.4342|-3.6842|-4.2342|-3.6342|-3.8342|-4.9852|-5.0305|2.3423|1.1423|1.0923|1.1923|0.7423|0.5423||2.2923|2.1423|1.5423|0.2923|1.7923|3.0923|3.2923|3.5586|3.1086|2.6086|3.1086|3.0086|3.5086|3.6789|3.068|2.718|3.218|3.118|3.168|3.168|2.868|3.568|4.068|3.9541|4.3041|4.4041|4.3541|4.6041|5.0564|4.4064||||4.7064|4.4064|4.6564|3.7564|3.4064|4.4564|2.7064|3.7064|2.5763|2.7763|3.0763|1.8763|1.8263|1.1263|1.0263|1.2763|1.1763|0.2763|0.3763|0.5763|0.4763|1.6763|0.8763|0.5263|0.0763|0.8763|1.3263|1.7763|1.6263|2.1763|2.9263|3.8763|2.7263|||4.4263|3.657|3.9133|3.5565|2.9653|3.4153|3.9153|3.4899|2.7899|2.2899|1.7899|2.5899|3.3899|3.9399|3.3899|3.2899|3.7399|4.0227|1.9227|2.1227|2.7727|2.5227|2.3727|2.8227|2.5727|2.8227|2.7286|2.6286|3.2484||3.2688|2.7688|2.9486|2.8318||2.9798|3.0905|2.7405|2.9905|3.1405|3.1405|2.8905|3.045|3.2612|3.5707|3.5897|3.3037|2.6537|2.3537|2.1037|1.5537|2.4537|1.7537|1.0037|2.1537|1.7037|1.7537|2.6537|2.7037|2.9652|2.6464|3.0964|3.1964|3.8988|3.4651|3.4151|2.8151|2.9651|3.2151|3.3151|3.2151|3.1612|3.7225|2.1879|1.4279|0.9479|0.5679|0.8079||0.6079|0.9679|1.1079|1.4879|1.6879|1.4479|1.5679|2.2779||2.2079|2.0279|2.6279|1.2279|0.3279|0.2279|||0.2279|0.2479|0.1279|0.3279|0.3879|0.5879|0.6679|0.7879|0.9079|0.6479|1.0279|0.9879|0.9079|0.9679|1.2279|1.1879|1.1679|1.3479|1.3679|1.3679
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|3.9061|3.1561|4.4061|5.1179|5.3106|4.0606||4.0606|5.3106|-0.8307|-1.8307|-0.5807|-1.5807|-2.0807|-3.0807|-4.5807|-4.2841||-4.8156||-3.5675|-3.3175|-4.3175|-5.3175|-4.1401|-2.1401|-2.6401|-3.1401|-2.8901|-4.1401|-3.3901|-4.3901|-4.8918|-3.2348|-3.7348|-3.2348|-3.7348|-4.2348|-3.4848|-3.9848|-3.9848|-3.7348|-4.0248|-4.5353|-4.5353|-4.6086|-5.0652|-3.0249|-3.7749|-4.5153|-4.2653|-4.6871|-3.6871|-4.9579|-4.2531|-3.7531||-2.0031|-2.5031|-3.2531|-3.5031|-3.5031||-4.0031|-4.9618|0.5468|0.7968|0.5468|1.0468|0.7968|1.7968|2.0468|3.2968|4.0468|4.5468|4.5468|4.4296|3.9296|||4.3931|4.1431|5.7284|3.4038|2.9038|1.9038|2.4038|3.9038|3.4038|3.6538|4.1538||||2.6538|2.9038|2.9038|2.4038||1.4038|2.9038|3.9038|2.6538|2.4038|3.4038|3.4038|2.9038|3.1538|2.9038|3.4038|3.6538|4.4038|4.1538|4.4038|4.4038|5.1538|5.1538|5.2959|4.9538|5.532|5.1049|4.3944|5.341|3.5872|4.5926||3.3426|3.0926|3.3426|1.5926|2.5926|3.0926|3.3426|3.3426|3.3426||3.5926|4.5926|5.0926|6.0751|4.6413|5.3913|4.1413|3.8913|4.3913|1.3913|1.8913|3.3913|4.6413|4.1413|3.1413|3.8913|4.6413|4.6413|2.8913|2.8913|3.3913|4.3913|3.3913|3.8913|4.1413|3.6413|3.8913|5.6413|6.1413|||3.3913|4.6413|3.1413|6.3913|5.4531|3.2031|4.2031|3.2031|5.7031|5.0312|4.3541|5.7988|3.7988|||4.5488|4.2988||5.1515|5.7239|3.8737|4.5541|5.199|3.7927|3.7927|2.5427|2.2927|3.7927|4.2558|4.812|3.821|2.821|3.571|3.6655|3.1655|2.6655|3.4155|3.045|2.7945|3.7105|2.4631|2.6631|1.1631|0.8631|1.5631|1.6631|1.3631|0.9631||1.2631|1.9631|1.9631|2.3631|2.5631|2.3631|2.9631||3.0402|2.1402|2.3402|2.9402|3.4197|-1.5447|-1.9447|-2.083|-1.9867|-2.1852|-1.9558|-2.362|-2.1244|-2.0327|-2.3197|-2.2385|-1.865|-1.8389|-1.9789|-1.8789|-2.3099|-2.2455|-2.0455|-2.3455|-2.3839|||-2.7321
09687|101565|/equities/sarana-menara|MSCI_EEM|-149.8813|-177.9236|-186.304||-166.7267|-176.363|-178.4589||-210.7877|-209.2085|-208.2872|3.7604|33.7604|58.7604|58.7604|118.7604|138.7604|178.7604|178.7604|318.0671|110.1793|90.1793|130.1793||130.1793|140.1793|115.1793|130.1793|95.1793|119.2446|119.2446|124.2446|128.0495|152.2773|147.8081|103.6531|93.6531|98.6531|108.665|103.665|98.665|113.665|108.665|73.665|53.665|88.665|53.665|88.665|88.665|93.665|98.665|113.665|103.665|103.665|138.665|142.7346|152.7346|99.2236||69.2236|69.2236|134.2236||121.2019|126.2019|117.4466|124.1073|106.6303|106.6303|76.6303||||116.6303|126.6303|-43.6957|-13.6957|-58.6957|-68.6957|-63.6957|-43.6957|-53.6957|-78.6957|-78.6957|-83.6957|-68.6957|-83.6957|-83.6957|-83.6957|-83.6957|-48.6957|-68.6957|-43.6957|-58.6957|-93.6957|-78.6957|-98.6957|-102.9952|-110.2725|-110.2743||-110.2743|-110.2743|-124.4715|-136.6623|-131.6623|-138.2359|-139.7066|-145.7851|-162.539|34.4349|29.4349|9.4349|39.4349|79.4349|124.4349||59.4349|49.4349|69.4349|59.4349|94.4349|149.4349|109.4349|109.4349|179.9276|129.9196|119.0773|135.3637|135.9596|113.0107|115.7418|85.7418|90.7418|105.7418||116.3798|119.9929|64.9929|99.9929|116.1032|97.3718|92.3718|72.3718|47.3718|27.3718|17.3718|52.3718|62.3718|77.3718|67.3718|87.3718|-26.2861|-46.2861|-46.2861|-71.2861|-69.2068|-81.0631|-77.3927|-67.3927|-72.3808|-85.7009|-81.8899|-86.8221|-86.1912|||-102.5342|-87.5342|-97.5342|||-97.5342|-98.4008|-58.4008|-83.4008|-93.5009|-89.7232|-91.9147|-108.5675|-88.5675|-110.0751||29.0728|44.0728|44.0728|49.0728|44.0728|44.0728|84.0728|114.0728|97.0253|67.453|67.453|92.453|52.453|62.453|-1.4284|-26.4284|-31.4284|-41.4284|-46.4284|-56.4284|-31.4284|-6.4284|-36.4284|-46.4284|-51.4284|-52.9761|-51.0845||||-53.4272|-56.0303|-56.4225|-57.9694|-64.9314|-59.9314|-71.8682|-52.3947|-57.3947|-47.3947|-47.3947|-47.3947|-52.3947|-52.3947|-52.3947|-42.3947|-42.3947|-32.3947|-17.3947|-42.3947|-42.3947|-42.3947|-57.3947|-72.3947|-77.8947|-67.8947|-67.4149|-52.4149|-62.4149|-62.4149|-52.4149|-47.4149|-57.4149|-112.4149|-78.7944|-66.4086|-66.4086|-91.4086|-71.2198
09688|41416|/equities/cmpc|MSCI_EEM|-96.68|-124.278|-114.761|-72.8889|-127.133|-86.117|-81.2639|-60.518|-86.2119|-152.8269|-120.471|-164.247|-162.0462|-180.734|-146.9952|-108.9292|-122.2522|-158.4151|-180.0294|-174.0633|-190.9362|-151.7632|-134.7062|-130.0202|-137.5171||-175.0042|-146.8892|-127.2091|-101.9052|-151.8562|-182.5022|-189.0345|-201.8693|-169.8418|-153.0658|-100.4909|-129.5429|-120.1719||-110.7998|-59.2549|-82.6848|-96.7418||-124.7638|-92.9939|-106.1139|-110.7998|-138.9148|-157.7519|-176.4019|-210.3279|-267.1019|-294.5417|-246.6355|-269.1819|-176.8009|-143.6249|-176.7079|-233.8749|-255.9367|-220.3237|-248.5327|-245.2727||-244.8158|-250.9843|-266.7918|-302.8805|-143.383|-232.227|-204.112|-219.106|-239.8013|-245.4219|-217.4721|-191.3841|-198.8382|-207.2231|-287.3481|-271.0345|-261.1702|22.1856|57.4036|72.5906|78.1805|96.8145|124.7644|174.1446|185.6053|191.0774|199.4624|148.9654|158.6546|153.8106|107.1323|75.5484|87.6604|98.8404||113.7476|176.1704|210.6424|222.1122|198.1165|137.5565|160.8485|160.8485|174.8236|211.6256|220.4764|240.0413|248.4276|216.7493|198.0225|240.0413|281.289|276.839|179.0121|165.9691|174.3541|196.0298|219.094|178.499|118.0331|141.139|141.139|114.213|185.86|192.3821|117.847|108.53|155.114|198.997|-6.6386|-47.6326|-89.5587|-71.5777|-143.5966|-126.8266|-182.7276|-194.2674|-154.1114|-146.6584|-226.8764|11.9063|51.0363|112.5282|68.7393|77.1243|142.3423|160.9752|169.7987|186.5379|149.9554|180.4584|180.4584|196.8341|161.6014|169.9874|124.4274|96.4774|114.1794|45.2344||131.0544|126.9825|154.1717|148.4468||129.7198|115.7448|143.6947|172.6312|193.6871|177.0548|162.2272|120.3012|101.6672|148.2512|101.6672|144.5252||156.6362|165.1152|195.2674|209.8003|194.3509|-96.1164|-17.0165|-45.0604|-32.5754|-70.1224|-73.0104|-82.2344|-83.0724|-31.0845|-83.1664|-91.5514|-96.2095|-100.8684|-68.3524|-45.8984|-46.1785|-42.2644|-49.7184|-100.8684|-142.7934|-161.6602|-154.1142|-178.6913|43.7532|52.5113|45.5232|127.2322|150.0592|183.005|175.285|-29.2607|-31.2167|-47.1487|-35.0367|-61.1237||-47.1487|-71.3727|-95.1307|-98.3916|-79.9446|-49.0127|-59.4467|-47.1487|-93.7327|-75.0996|-70.4407|-121.6836|-149.6347|-75.0996|-103.0497||-103.0497|-107.7087|-103.1437|-135.5657|-113.2986|-158.5481|-150.1333|-113.7054|-115.6614|-136.0655|-103.4565
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.3951|0.4047|0.5289|0.4907|0.6818|0.7201|0.9137|-0.0045|-0.339|-0.511|-0.7309|-0.7022|-0.7213|-0.7309|-0.6544|-0.8933|-0.7404|-0.7787|-0.9687|-0.6818|-0.6648|-0.6266|-0.7986|-0.6973|-0.6256|-0.4765|-0.3905|-0.5721|-0.522|-0.5315|-0.5698|-0.5619|-0.5267|-0.5383|-0.4905|-0.4522||-0.4522|-0.3662|-0.414|-0.3567|-0.2611|-0.3758|-0.4714|-0.6147|-0.6639|-0.6511|-0.6555|-0.6744||-0.3303|-0.2348|-0.187|-0.1774|-0.2156|-0.3399|-0.3781|-0.187|-0.2634|-0.2825|-0.3017|-0.1774|-0.1965|-0.359|-0.3972|-0.4259|-0.3303||-0.359|-0.5502|-0.5597|-0.5883|-0.6505|-0.5598|-0.6358|0.0298|0.1254|0.2018|0.0967|0.1063|0.1349|0.1349|0.1254|0.0871|0.068|0.154|0.1063|0.2018|0.3356|0.2018|0.2687|0.2879|0.2783|0.3165|0.5555|0.6224|0.7371|0.9326||||0.7029|0.7412|0.9228|0.8072|0.4153|0.3771|0.444|0.8072|0.7785|0.7716|0.8817|0.9197|0.7608|0.7226|0.5601|0.5601|0.5792|0.3881|0.4454|0.455|0.7608|0.8564|0.9314|0.9286|0.8808|0.8235|-0.6114|-0.449|-0.4299|-0.3343|-0.2961|-0.2387|-0.1145|||-0.1622|-0.2005|-0.3247|-0.2387|-0.3438|-0.535|-0.4968|-0.5541|-0.7644|-0.9019|-0.9166|0.3079|0.2792|0.5468|0.5659|0.5277|0.6806|0.9633|0.6445|0.4056|0.2814|0.4152|0.5776|0.6583|-0.1509|-0.3134|-0.2943|-0.3707|-0.409||-0.0362|-0.2943|-0.3134|-0.3994||-0.4567|-0.4854|-0.4759|-0.3994|-0.2943|-0.3898|-0.3516|-0.5523|-0.6107|-0.5916|-0.6143|-0.6608|-0.687|0.026|0.2075|0.3987|0.5325|0.5803|0.5516|0.6931|0.5709|0.5136|0.6155|0.5869|0.52|0.5831|0.6997|0.5659|0.4703|0.5946|0.6137|0.7997|0.4974|0.421|0.4688|0.6621|-0.2379|-0.3334|-0.4672|-0.5246|-0.5055|-0.6492|-0.6157||-0.5498|-0.5769|-0.6247|-0.5291|-0.5951|-0.5377|-0.6877|-0.6428||-0.4421|-0.4516|-0.3752|-0.4229|-0.4612|-0.6332|||-0.6428|-0.6714|-0.4898|-0.7383|-0.7|-0.7191|-0.6408|-0.6668|-0.668|-0.6393|-0.5915|-0.515|-0.6488|-0.705|-0.7841|-0.7554|-0.8133|-0.9255|-0.6679|-0.7539
09690|49978|/equities/beijing-ent|MSCI_EEM|-1.4832|-0.8332|-0.5332|-0.7832|-0.1332|-0.2332|-0.5832|-0.7832|-1.0832|-1.2332|-1.3832|-1.2832|-1.2332|-1.2332|-1.2832|-1.8332|-1.8107|-2.1607|-2.4744|-1.9244|-1.6096|-1.5096|-1.7096|-1.6995|-1.9242|-1.6742|-1.4242|-1.8742|-1.6725|-1.8225|-2|-2.1555|-1.7312|-2.1068|0.2567|0.2567||0.8067|0.5067|0.9567|0.8567|0.5567|0.8567|0.9567|1.0567|1.3067|2.1567|1.7067|1.6567||2.2067|1.3685|1.4019|1.2519|1.4019|1.3167|1.2167|1.3167|1.4471|1.2971|1.4971|1.4548|1.3548|1.3548|1.1548|1.3048|1.2548||1.5048|-0.0971|-0.0471|-0.6471|-0.2471|-0.4471|-0.3971|-0.6471|-0.5971|-0.6471|-1.1471|-1.3471|-1.4746|0.1513|0.0013|0.3013|0.3013|0.5013|0.4013|0.6513|1.1513|1.0513|0.9013|0.6013|0.5013|0.5013|0.6513|0.6513|0.4513|0.7013||||0.5013|1.9513|2.0513|2.3908|1.4408|1.0908|1.4908|2.0408|2.0456|1.2456|1.3956|1.2456|1.2956|1.2456|0.9456|0.9456|0.6456|0.3956|0.5956|0.6956|0.5456|0.9456|0.5456|1.2456|1.5456|1.9456|1.5456|2.1456|1.6956|1.5456|1.3956|1.6456|1.2956|||0.9956|0.9956|0.7956|0.7456|0.9956|0.2956|0.5956|1.1456|0.4956|0.0956|0.3956|0.7456|0.7456|1.0456|1.0456|1.9956|2.2456|2.5451|1.8447|1.6447|1.8447|2.058|1.6054|1.2554|1.3054|1.2554|2.0054|-0.1564|-0.4064||-0.4564|-0.4064|-0.5064|-0.4564||-1.1564|-1.2564|-1.8064|0.0512|0.5012|0.3512|0.3512|0.2512|0.3512|0.2512|0.6012|0.4512|0.5512|1.1512|1.2512|1.5012|1.6012|1.6512|0.8512|1.5512|1.2512|1.3012|1.5012|1.5012|0.9512|1.2512|1.6512|1.7012|1.4512|1.3012|1.9012|2.4514|2.2571|1.6551|1.939|-0.3086|-1.0086|-0.7086|-1.2086|-1.5086|-1.1086|-1.0086|-0.6086||-0.3086|-0.8586|-0.8086|-0.9586|-0.9086|-1.3586|-1.4766|-1.1766||-1.2266|-1.1766|-1.4766|-1.6129|-1.6146|-1.9146|||-1.7689|-1.7189|-1.6189|-1.8381|-1.6381|-1.7618|-1.702|-1.5431|-1.3931|-1.4931|-1.4431|-1.4431|-1.7431|-1.6931|-2.0451|-2.0363|-2.2333|-2.3333|-2.0426|-2.3084
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|4.714|3.964|3.964|4.464|4.214|3.964||4.464|4.714|5.714|3.964|4.714|6.964|3.464|3.214|2.214|4.964||4.464||4.214|4.964|5.214|5.214|5.714|4.714|4.464|6.6406|3.0655|1.5655|1.8155|1.8155|4.0655|4.8155|5.3155|3.0655|4.0655|1.5655|1.0655|1.0655|0.3155|1.0655|2.5655|3.0655|4.0655|5.0655|2.5655|3.3155|3.0655|4.5655|4.0655|4.0655|3.5655|3.0655|2.3155|3.8155||5.0655|5.6978|5.8031|-0.8719|-0.1219||-2.8719|-4.6219|-4.8021|-5.2106|-5.1559|-4.9059|-5.6559|-5.2264|-4.7264|-3.9682|-3.2182|-2.9682|-2.4682|-3.9682|-4.7182|||-2.9682|-2.7182|-2.4682|-4.4682|-4.5064|-4.1321|-4.2875|-3.2875|-2.5375|-3.2875|-4.2875||||-4.9583|-4.3389|-4.5889|-5.0572||-4.2851|-3.0351|-2.5351|-2.0351|-4.0351|-3.2851|-3.0351|-2.5351|-4.7851|-5.0172|-4.7672|-5.0191|-5.1647|-4.6647|-3.9147|-4.1647|-3.1647|-4.9147|-5.1647|-5.1647|-7.3219|1.9519|1.9519|3.2019|2.2019|1.2019||1.7019|2.4519|3.2019|1.7019|4.2019|5.4519|5.4519|7.4519|5.9519||7.2019|6.9519|6.9519|3.7019|3.4519|2.7019|4.4519|5.2019|4.7019|4.7019|4.4519|7.9519|10.4662|8.4662|6.2162|7.2162|8.2162|10.2162|10.4662|8.4662|10.9662|12.7162|12.4625|12.4583|12.6387|14.1387|10.3887|15.3887|13.1673|||7.9173|9.9173|14.4915|-5.4612|-5.4612|-6.7112|-5.9612|-9.0124|4.8353|5.0853|4.8353|5.0853|4.5853|||5.8353|7.2843||6.2843|6.3723|5.1223|5.1223|5.8723|8.1223|7.4692|7.7336|6.4836|8.4818|7.046|5.296|6.046|3.546|6.046|8.0173|6.5173|7.5173|7.3803|6.7975|7.6084|8.8982|-2.9716|-1.7216|-4.4716|-4.6768|-5.002|-5.1861|-4.6861|-4.9952||-5.4952|-5.2863|-6.0682|-4.7007|-5.223|-6.345|-4.5745||-3.5745|-4.0745|-3.0745|-5.0745|-6.0745|-5.6522|-6.069|-4.569|-6.2712|-5.0212|-3.7712|-6.0212|-6.6347|-4.2885|-4.1711|-4.1711|-2.6711|-3.6711|-3.6711|-3.4211|-3.6711|-3.1711|-4.1711|-4.4211|-5.5929|||-4.6286
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|1.5696|2.2696|2.2696|1.3696|1.5696|1.0696|2.1696|2.7696|2.9745|3.5884|-0.2199|-1.1199|-0.9699|-1.7199|-2.8199|-4.3777|-3.1558|-2.6058|-2.7058|-3.6558|-3.437|-3.7022|-4.5275||-3.6194|0.525|1.125|1.725|0.825|1.525|0.175|1.625|1.075|1.725|2.225|1.525|1.425|1.425|1.725|1.625|1.825|1.075|1.675|1.225|1.225|1.625|2.175|2.8361|2.5456|2.3171|2.9171|2.3885|2.5344|2.5828|2.5828|2.8328|3.0809|3.0176|3.199|2.699|3.599|4.1323|4.0204|-0.6884|-0.8884|-1.2884|-0.9884|-1.1884|-0.2384|-0.6884|-1.6884||-2.2884|-2.7634|-2.3634|-2.8134|-2.0316|-2.1485|-1.8485|-1.8985|-2.8985|-2.1372|-2.1914|-2.7959|-2.3622|-2.9076|-1.8076|-2.3576|-2.3576|-2.4576|-2.6576|-3.0076|-3.0576|-3.6576|-3.1363||-3.4375|-3.525|-4.0028|-4.0087|||-4.7545|-4.1045|-2.5545|-3.1545|-2.4045|-2.6545|-2.9545|-3.6045|-3.1545|-1.5545|-3.1545|-3.6545|-4.4744|-3.316|-2.9567|-3.4574|-3.7305|-3.0514|-2.9014|-3.7514|0.319|0.069|0.5689|2.669||2.219|2.169|2.819|2.069|2.969|2.2249|3.1249|3.0249||2.7249|3.0749|3.6249|4.7634|2.7634|2.0634|1.5134|1.9634|2.2134|0.3134|1.3134|0.9634|2.2634|3.5134|1.9134|2.8134|2.3134|3.3134|3.8134|4.3634|4.9095|4.4095|2.9095|5.4095|-0.2744|-2.3244|-5.2744|-4.616|0.6532||||1.7532|2.1032|||3.5032|3.7032|3.0532|2.3032|2.5032|2.7032|2.5032|3.7032|4.1532|3.1032|3.7032||4.8851|4.1351|5.0446|4.3527|2.9527||3.1027|1.9027|3.2027|3.6527|4.5527|4.4474|3.3166|3.7962|3.5291|3.3156|3.7118||4.7131|3.3471|2.0971|1.9471|2.9971|2.9471|0.8971||0.9471|1.8971|3.1971|2.1971|2.6971|2.9079|2.6369|3.0369|2.7542|2.3042|2.3542|3.2542|3.1241|2.7268|3.1687|3.3485|3.1093|2.2593|2.6593|2.8291|2.7291|2.8844|2.1844|3.0799|2.6499|3.0249|2.4415|2.2235|1.9735|2.2735|2.9261|2.2832|2.5332|2.9457|-0.7792|-1.1292|-1.1792|-1.1292|-0.1792|-0.9292|-1.7292|-2.1792
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|0.2108|0.345|0.4026|0.671|0.7861|0.882|0.5368|1.5915|2.2051|2.2083|1.959|1.8823|1.2878|-0.7534|-0.7725|-0.1397|-0.6958|-1.2903|-2.0281|-1.5067|-1.0431|-1.0814|-1.2197|-1.3584|-1.4635|-1.3737|-1.3878|-1.3172|-1.269|-1.1731|-1.384|-1.8563|0.5537|0.7646|1.1673|1.0139||1.1865|1.3207|1.0139|0.8222|1.0906|1.1673|0.7646|0.7455|1.2249|1.525|1.2715|0.9646||1.0414|1.0222|0.9263|1.0222|1.2331|1.4862|1.042|1.1379|1.2905|0.9645|1.1563|0.9453|1.2138|1.1754|1.241|1.0048|1.0048||1.1966|1.0487|1.1062|0.761|1.0487|1.3938|-0.3368|-0.7395|-0.8354|-0.9696|-0.9312|-1.1038|-1.2155|-0.8895|-1.1197|-1.0621|-0.9663|-0.8704|-0.8895|-1.3306|-1.2275|-1.4576|-1.4001|-1.5961|-1.6925|-1.9115|-1.9683|-1.9678|-1.3733|-1.3541||||-1.3158|-1.3925|-1.5459|-1.9294|-1.9678|-2.483|0.8094|1.0894|1.3294|1.5294|1.7494|1.576|1.7956|1.6507|1.5907|2.1575|-1.2123|-1.6323|-1.7937|-1.4352|-1.5101|-1.2301|-1.1501|-1.1101|-1.6101|-1.6135|-1.8106|0.2173|0.6573|1.2573|1.1373|1.2773|1.2973|||1.0373|0.9173|0.9573|0.7573|0.7173|0.8773|0.9773|1.2773|0.9773|0.9373|1.7373|1.5373|1.4715|1.5816|1.2471|1.4671|1.4968|1.0659|1.0259|0.5659|0.4259|0.6259|0.8659|0.8059|1.1259|0.9859|1.0859|1.1459|1.4221||1.3546|-0.4179|-0.6379|-0.5779||-0.4179|-0.5779|-0.6579|-0.2779|-0.2379|-0.3179|-0.8579|-1.0379|-1.2779|0.1747|0.4347|0.5147|0.3347|0.7947|1.2769|0.8152|0.642|1.0653|0.8152|0.6997|0.5843|0.6035|1.0845|1.046|1.1999|1.2769|1.8409|1.4272|1.1578|0.9077|1.2882|0.8692|1.1386|1.1386|1.1578|0.8692|0.5807|0.3883|0.4845|0.4845|0.5999|0.1959|0.5614||0.5614|0.8692|1.0616|1.2653|0.9382|1.1|0.8884|1.1577||1.1613|1.2784|1.1052|1.0283|0.9898|1.4407|||1.0622|0.8698|1.2444|0.8492|0.8685|1.0224|-0.2561|-0.41|-0.0445|-0.3042|-0.4196|-0.6986|-0.612|-0.814|-1.093|-1.0257|-1.0493|-1.1296|0.3589|0.3397
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|-21.5076|-20.0092|-16.0092|-15.0092|-15.0092|-10.0092|-12.0092|-19.0092|-17.0092|-14.0092|-4.0092|-5.0092|-9.0092|-7.0092|-10.0092|-12.0092|-12.0092|-25.5092|-25.4547|-23.6719|-22.1076|-25.1196|-26.3551|-24.4075|0.6005|2.1005|4.1005|1.1005|1.1005|6.6005|5.1005|6.6005|7.1005|8.6005|16.6005|22.6005|25.1005|34.0839|23.541|25.541|15.541|15.041|12.041|11.541|16.541|25.541|22.541|24.041|26.041||27.041|43.24|-19.3981|-27.8981|-30.9979|-29.411|-30.911|-32.8623|-31.3623|-35.3748|-35.8053|-36.0402|-30.0402|-40.5402|-42.6052|-41.1052|-47.6176|-45.1176|-38.6176|-50.6176|-30.1176|-28.6176|-25.1176|-21.1176|-17.1176|-11.6176|-32.6176|-27.6176|-26.6176|-14.1176||-10.6176|-21.1176|-11.6176|-32.6176|-35.714|-35.8525|-27.3525|-28.3525|-31.2528|1.4546|0.9546|1.9546|9.9546|13.9546|12.9546|11.9546|17.9546|18.9546|||26.9546|24.4546|32.9546|41.9218|17.6807|15.1807|18.6807|15.1807|11.6807|16.6807|23.1807|23.1807|26.6807|27.1807|26.1807|28.1807|17.1807|17.1807|15.1807|30.1807|16.1807|20.6807|10.1807||25.6807|35.1807|61.8674|37.7971|35.1079|48.7588|29.8535|27.8535||||||||44.1934|-16.0735|-17.5735|-18.0735|-31.5735|-35.7205|-31.995|-32.8|-38.6667|-33.2217|-29.2217|-22.7217|-29.2217|-30.2217|-26.2217|-37.2217|-47.2217|-46.3852|-40.678|-43.7256|-40.0285|-40.1351|-39.6351|-34.6351|-36.1351||-24.1351|-18.6351|-23.1351|-20.6351|-34.1351|-39.1351|-32.1351|-28.1351|-31.6351|-26.6351|-24.6351|-16.6351|-39.1351|-26.6351|-27.6351|-49.1351|-39.8724|-45.9693|-40.5177|-30.0177|-37.9363|-39.0959|-35.8612|-23.8612|-17.8612|-27.8612|-33.8612|-35.3612|-32.3612|-35.8612|-29.3612|-22.8612|-32.8612|-44.8612|-41.3612|-50.1235|-42.3039|-54.0044|-42.3927|-31.3927|-35.3927|-37.3927|-51.4919|-51.1021|-50.6878|-45.6878|-62.2874|13.1678|8.6678|31.6678|31.6678|36.1678|41.8532|36.8617|35.8617|29.8617|37.3617|42.3617|40.8617||41.3617|30.3617|33.8617|35.8617|||33.8617|22.8617|35.3617|48.8617|37.3617|27.8617|24.8617|51.3617|76.5408|58.4557|48.4557|52.4557|36.4557|29.9557|25.4557|25.9557|33.4557|7.4557|23.9557|29.9557
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|-0.8907|-0.9997|-0.7574|-0.6774|-0.7574|-0.8216|-0.7916|-0.8716|-0.8962|-1.043|-0.9031|-0.8631|-0.7331|-0.6431|-0.6731|-0.9531|-1.1331|-0.8731|-0.7231|-0.6031|-0.4831|-0.7031|-0.7331|-1.2531|-1.0718|-1.1103|-1.0658|-1.0858|-1.2586|-1.1271|-0.9271|-1.1071|-1.1627|-1.0627|-1.1627|-1.298|-1.3884|-1.5126|-0.9526|-0.8826|-1.0026|-1.4026|-1.4515|-1.4915||-1.5444|-1.4099|-1.4089|-0.6889|-0.7589|-0.7289|-0.8289|-0.9089|-0.7189|-1.0689|-0.9389|-1.0789|-0.8889|-0.6689|-0.3889|-0.5889|-1.2389|-1.6889|-1.8227|-1.5965|-1.4165|-1.1965|-0.8965|-0.5865|-0.7965|-0.2365|-0.5165|-0.7965|-0.9965|-0.7965|-1.5965|-1.2965|-1.1665||||-1.2465|-1.2865|-0.9265|-0.5965|-1.0965|-1.2165|-1.1565|-1.1065|-1.1965|-1.5961|0.3218|0.6818|1.3718|1.1376|1.2038|1.1038|1.2892|1.4741|||-0.4357|-0.5057|-0.5057|-0.5857|-0.8357||-1.0957|-1.5157|0.1474|0.2574|0.4874|1.1474|1.6416||1.3235|1.4635|1.7695|1.6689|1.3798|1.4248|1.4481|1.3524|1.5932|-0.4886|-0.3686|-0.9486|-1.0886|-0.9886|-0.7086|-0.6386|-0.8886|-0.6386|-0.3786|-0.4886|-0.7886|-0.6386|-0.8386|-0.9086|-0.3986|-0.2586|-0.8086|-0.8086|-0.9986|-1.0886|-1.0386|-1.284|-1.1525|-1.1625|-1.1625|-1.3978|-1.2451|-1.2551|-1.1451|-1.3051|-1.0251|-1.4229|-1.2749|0.089|0.279|0.289|0.449||0.459|0.489||0.549|0.539|0.619|0.559|||0.339|0.219|0.209|0.889|0.339|0.549|0.339|0.339|0.429|0.829|1.159|1.439|1.379|1.6367|1.5097|1.5397|1.513|1.6846|1.5646|1.5733|1.3133|1.2333|0.7333|1.0733|1.4333|1.6733|1.8433|1.6233|0.8733|1.4833|1.7133|1.8181|2.5546|1.3102|1.2202|1.4402|2.0363|-0.9417|-1.2317|-1.3514||-1.106|-1.2577|-1.4108|-1.1898|-1.0755|-1.1555|-1.2683|-1.4581|-1.4446|-1.4384|-1.3555|-1.4927|-1.4542|-1.4711|-1.3511|-1.0811|-1.2511|-1.4711|-1.2311|-1.0511|-1.3011|-1.5237|0.0333|0.0133|0.4833|0.6333|0.4133|1.1333|1.2133|1.1733|1.2233|1.5947|-0.6349|-0.7849|-1.2149|-1.0699|-1.0567|-0.9267|-1.0667
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|-1.2331|-1.1686|-0.9186|-1.1568|-1.2742|0.4964|0.3964|0.4464|0.4464|0.5964|0.7464|0.9464|0.8464|0.8964|0.8464|0.8464|0.8964|0.3964|0.6464|1.0464|1.4182|0.9647|0.7268|0.8268|1.0492|0.8547|0.8089|0.6589|0.7589|0.6589|0.8089|0.9089|0.8589|0.9089|1.1321|1.0165|1.1165|1.1165|1.2165|1.2665|1.2665|1.31|1.5028|1.2853|1.0353|0.5853|0.9853|1.1353|1.3353||1.3563|1.1063|1.0563|0.8563|0.9063|1.7063|1.8563|2.0598|2.2526|-0.2106|-0.7606|-0.4106|-1.4106|-1.3606|-1.5606|-1.5606|-1.5106|-1.1606|-1.8106|-2.6606|-1.2884|-1.8385|-2.2011|-1.4972|-0.3472|-0.5972|-0.9972|-1.0472|-1.2969|0.1457||0.8457|0.7957|0.7457|0.7457|0.5957|0.6457|0.7457|1.0702|1.0297|0.6797|0.3797|0.4297|0.4797|0.6297|0.6797|0.7797|0.7797|0.6297|||0.8797|1.2297|1.0274|0.9732|0.6232|0.7232|0.8232|0.6732|0.8732|1.3232|0.9232|0.8208|0.9708|1.0208|1.1208|1.1708|1.0708|1.0708|0.8708|0.9208|0.7208|1.3208|0.8208||0.4708|1.3208|1.1648|1.6081|1.134|1.2037|-0.0566|-0.1066||||||||-0.5066|-0.7066|-0.8066|-0.7566|-1.1066|-1.2879|-1.2338|-1.0558|-1.1058|-1.1058|-1.2481|-1.4812|-1.8208|-1.1537|-1.2263|0.0501|0.3501|0.2501|0.4001|0.4501|0.4501|0.5001|0.3001|0.5001|0.8501||1.4501|-0.1942|-0.2942|-0.2942|-0.6942|-0.8442|-1.0442|-1.1326|-0.4326|-0.9826|-1.014|-1.0277|-1.3277|0.1837|0.1337|0.1837|0.2337|0.3337|0.6337|0.9837|0.6837|0.4337|0.4837|0.8337|0.6337|0.5837|0.6837|0.7337|0.7837|0.7837|0.8337|1.1837|0.9337|1.0337|0.6837|0.8337|1.0837|0.9837|-0.4022|-0.9022|-1.0022|-1.0022|-0.9022|-0.9522|-0.9552|-1.0669|-1.142|-0.842|-0.742|-1.142|-1.0419|-1.1466|-1.224|-1.2378|-1.4428|-1.3428|-0.8928|-1.2428|-0.9928||-0.8428|-0.6428|-0.4928|-0.5428|||-0.4428|-0.6928|-0.7428|-1.3428|-1.9114|-1.1432|-1.2036|-1.0661|-0.9661|-1.2331|-1.0831|-1.0831|-1.1831|-1.4195|0.2109|0.1609|0.4109|0.4109|0.3609|0.5609
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|-9.964|0.6511|2.4011|0.0511|0.3511|1.9011|2.9511|2.7011|7.5011|9.9511|9.5511|10.8845|11.1328|8.1227|11.1227|5.7727|4.3727|2.3727|2.1727|6.3227|7.5727|7.7311|6.3311|7.1333|6.6833|4.6833|5.2833|4.7833|6.2333|6.1833|4.8333|4.4833|5.5833|2.0333|2.9833|2.2833||5.1833|6.7648|6.4386|5.9763|5.8903|5.8602|6.1602|6.1134|4.5634|3.2634|3.5634|4.5134||5.1134|5.7162|3.1162|2.0162|2.1162|1.8662|2.2662|3.2662|4.2662|5.4041|3.5534|3.4034|3.9034|4.0227|4.1727|4.3058|-0.0119||-0.4619|-0.9119|-2.6019|-3.2619|-2.8619|-4.0419|-4.2277|-5.5541|-5.1023|-4.747|-4.7078|-3.8558|-2.9558|-2.8558|-3.4558|-4.1058|-2.9558|-1.6058|-2.6058|-2.9558|-2.2558|-2.0058|-3.1558|-3.4558|-3.0058|-4.6058|-3.7558|-2.2058|-2.6558|-1.3558||||-1.4558|-3.4058|-3.7058|-4.2058|-4.6058|-5.6058|-5.9009|-5.6125|-5.1625|-6.5861|-5.1064|-4.3564|-4.8064|-5.0564|-5.3064|-5.5564|-7.0064|-8.1564|-8.506|-7.4161|-8.8346|-7.0356|-8.3868|-7.3865|-7.3865|-5.8762|-7.5262|-6.2708|-5.2742|-3.8742|-3.9242|-1.4742|-1.6742|||-3.8742|-3.6742|-4.2242|-4.6742|-4.9242|-4.3242|-4.3242|-3.5742|-5.9742|-5.6742|-5.8242|-5.3242|-4.3742|-4.0242|-4.0742|-4.6742|-4.7742|-6.0742|-5.1742|-7.6742|0.6699|2.6199|2.8199|3.2699|6.1699|8.9026|6.6804|7.2804|8.8607||6.4107|7.0174|5.3674|7.1174||7.8249|8.3138|6.0487|7.7263|-0.3032|-2.3032|-3.5532|-0.8532|-1.3032|-3.5532|-3.8032|-4.4032|-3.5032|-4.2532|-4.9046|-4.7696|-4.2696|-2.8696|-3.7196|-4.8196|-3.6696|-3.6196|-3.2696|-2.7696|-5.0696|-5.4096|-4.9696|-5.7696|-6.4829|-6.2687|-6.5875|-7.8344|-6.1914|-4.8914|-6.0914|-6.2414|-8.8814|-6.8914|-4.4914|-4.5914|-2.8414|-5.0414|-5.3414||-6.5414|-6.6414|-5.7607|-6.0107|-8.6914|0.5994|1.5994|3.8994||4.1494|3.8994|6.7494|5.6867|5.4367|7.1963|||4.8214|4.3683|4.0509|2.9709|3.6709|3.8653|2.5453|3.1053|4.4053|3.2703|3.1893|2.9288|2.9688|1.9488|0.3088|0.9288|1.2488|1.1488|1.9288|2.3088
09698|100027|/equities/bj-ent-water|MSCI_EEM|0.1743|0.2043|0.2143|0.1643|0.1843|0.2543|0.2409|-0.0464|-0.0364|-0.0464|-0.0564|-0.0964|-0.0664|-0.0464|-0.0764|-0.1164|-0.1664|-0.2143|-0.193|-0.103|-0.083|-0.063|-0.103|-0.093|-0.043|-0.033|-0.053|-0.083|-0.103|-0.103|-0.083|-0.083|-0.053|-0.063|-0.083|-0.073||-0.093|-0.123|-0.113|-0.133|-0.1394|-0.1394|-0.1782|-0.1446|-0.1374|-0.1454|-0.1505|-0.1405||0.0032|0.0432|0.0532|0.0732|0.0832|0.0732|0.1032|0.1332|0.1232|0.1852|-0.0131|-0.0131|-0.0431|-0.0231|-0.0331|-0.0331|-0.0131||-0.0531|-0.1031|-0.1231|-0.1295|-0.1317|-0.1017|-0.1117|-0.1317|-0.1117|-0.1317|-0.1217|-0.1417|-0.1517|-0.0917|-0.1217|-0.0717|-0.0517|-0.0217|-0.0217|-0.0317|-0.0017|-0.0317|-0.0217|-0.0417|-0.0917|-0.1117|-0.1117|-0.1417|-0.1717|-0.1936||||-0.1978|-0.2643|-0.1895|-0.1495|-0.1795|-0.1984|-0.1549|-0.1449|-0.1149|-0.1249|-0.1449|-0.1449|-0.1249|-0.1749|-0.1849|-0.1949|-0.1949|-0.2049|-0.1849|-0.2249|-0.2521|-0.2306|-0.2506|-0.2406|-0.2785|-0.2008|-0.3008|-0.2308|-0.2308|-0.2108|-0.1808|-0.1508|-0.1708|||-0.2008|-0.2308|-0.2586|-0.3024|0.0612|0.0312|0.0612|0.1012|0.1012|0.0712|0.0912|0.1812|0.1312|0.1412|0.1912|0.2312|0.2612|0.3086|0.2827|0.2727|0.2926|0.1726|0.1526|0.1126|0.2126|0.1726|0.233|0.173|0.133||0.153|0.113|0.113|0.133||0.123|0.083|0.053|0.113|0.113|0.083|0.073|0.083|0.093|0.073|0.123|0.133|0.113|0.133|0.123|0.143|0.163|0.173|0.2124|0.1124|0.1124|0.1424|0.1824|0.1724|0.1524|0.1824|0.1824|0.1824|0.2024|0.1824|0.1724|0.3124|0.1971|0.2008|0.2108|0.2804|-0.1162|-0.1262|-0.1962|-0.1762|-0.1862|-0.2069|-0.2044||-0.1968|-0.1968|-0.237|-0.2289|-0.2293|-0.2093|-0.1193|-0.1293||-0.0893|-0.0893|-0.1093|-0.1793|-0.1493|-0.2493|||-0.2575|-0.2328|-0.2128|-0.2629|-0.2329|-0.1629|-0.1229|-0.0929|-0.0829|-0.1529|-0.1629|-0.1229|-0.1629|-0.1529|-0.1529|-0.1329|-0.1329|-0.2429|-0.2504|-0.2789
09699|1097548|/equities/360-finance-inc|MSCI_EEM|-2.8255|-5.3755|-4.9076|-5.0676|-6.4557|-6.2386|-6.0651|-6.9262|-6.6732|-5.7132|-7.4332|-7.9365|-7.6116|-8.3807|-8.8938|-9.3042|-10.2329|-5.5929|-9.0729|-8.2877|-8.5792|-8.1735|-6.9735|-8.6135|-7.1235|-6.9435|-6.3135|-7.5635|-8.5735|-9.8335|-10.2235|-10.5135|-10.0748|-8.9348||0.9179|3.9679|7.0179|7.7279|6.8979|7.2579|8.0979|8.5079|8.2679|5.6079|8.3779|9.631|8.1712|9.4612|10.0158|8.9623|7.5123|8.4353|8.6605|7.4605|9.8007|4.4407|7.0507|9.0169||4.0845|5.6045|4.7445|4.9945|4.7062|-0.2936|-0.4436|-1.6236|-2.3536|-2.7736|-3.6036|-5.4536|-4.8636|-4.4536|-5.2498|-5.0349|-5.1549|-5.2072|-5.2572|-4.5872|-3.9172|-3.0472|-1.4472|-2.4572|-1.4572|-2.6272|-3.8172|-4.1172|-5.5172|-4.2072|-5.7672|-7.2564|-6.6054|-7.4457|-7.6317|-5.9217|-5.6417|-7.6017|-7.3117|-7.5717||-6.8017|-6.4117|-6.4117|-8.8317|-8.9802|-9.0786|-11.9462|3.1477|4.6777|6.5377|9.2577|10.0365|9.2265|6.8839|9.2239|10.0749|-2.8674|-4.2574|-8.4874|-7.2474|-7.9339|-6.8979|-7.3379|-6.4679|-8.7879|-9.71|1.2018|2.5218|4.4218|6.1518|5.1618|2.2118|6.4918||5.8126|4.9845|5.3206|5.2662|3.6013|3.6393|3.6893|3.3344|3.3644|3.0915|2.8417|2.8517|1.7517|1.5217|1.8517|2.1214|2.5509|1.7922|1.9519||2.2993|2.1542|1.728|1.8975|1.8146|2.2546|1.3146|1.5746|2.0446|-0.3731||-0.5931|-0.8131|-1.6931|-1.9931||-1.7518|-1.6492|-1.9991|0.0986|0.3086|0.2786|0.4586|0.4186|0.2486|0.6886|0.5086|0.8786|0.8786|0.7986|0.7786|1.4786|1.7186|1.8286|1.3486|2.1386||2.6086|2.6501|2.7008|1.7208|1.6508|1.5008|1.7708|1.5608|2.2208|2.2259|1.9393|1.4693|2.1493|-0.0566|-1.0266|-1.2566|-1.6366|-2.2363|-1.543|-1.503|-1.903|-1.0997|-1.2797|-0.5997|-0.9497|-0.7297|-0.6497|-0.9597|-1.0697|-1.5297|-1.5077|-1.646|-0.906|-0.866|-0.916|-0.916|-1.096|-0.846|-1.166|-0.926|-1.476|-1.516|-1.436|-1.556|-1.696|-1.866|-1.756|-1.736|-1.516|-2.176|-2.076|-1.846|-1.776|-2.756|-3.0927|-2.6653|-2.6053||-2.7255|-3.0758
09700|50001|/equities/chinares-cemen|MSCI_EEM|0.4549|0.5949|0.6949|0.6949|0.7943|0.659|0.679|0.719|0.8361|0.7742|0.5442|0.6642|0.6942|0.8374|-0.079|-0.659|-0.5617|-0.6017|-0.8003|-0.5975|-0.4989|-0.4589|-0.5289|-0.4289|-0.3689|-0.2489|-0.2889|-0.4889|-0.4685|-0.4585|-0.5085|-0.4929|-0.3829|-0.5129|-0.5521|-0.564||-0.5622|-0.5101|-0.3701|-0.3701|-0.4101|-0.4701|-0.5701|-0.5946|-0.6073|-0.6587|-0.6117|-0.5717||-0.4717|-0.5561|-0.4661|-0.3761|-0.2961|-0.4061|-0.2861|-0.1861|-0.2161|-0.2161|-0.2161|-0.2461|-0.5061|-0.614|-0.5983|-0.5909|-0.6533||-0.2305|-0.4005|-0.3905|-0.4505|-0.1905|-0.1605|-0.1105|-0.2905|-0.3805|-0.3705|-0.4305|-0.4416|-0.4463|-0.497|-0.487|-0.5556|-0.5118|-0.4681|-0.539|-0.4948|-0.4548|-0.4348|-0.4148|-0.5748|-0.5548|-0.5248|-0.5248|-0.4148|-0.4648|-0.5848||||-0.6448|-0.5448|-0.4348|-0.5048|-0.7348|-0.687|-0.7978|-0.8092|0.1155|0.0455|0.1155|0.1655|0.0455|0.2155|0.4555|0.5355|0.2555|0.2255|0.3455|0.3555|0.4955|0.7155|0.6355|0.5455|0.5355|0.8955|0.6755|0.6955|0.8355|1.2706|-0.5312|-0.2912|-0.5112|||-0.6212|-0.7112|-0.6712|-0.6512|-0.6312|-0.6012|-0.5912|-0.5912|-0.6912|-0.7912|0.0567|0.2467|0.0867|0.2367|0.2367|0.4367|0.4567|0.5067|0.4367|0.5567|0.5567|0.6467|0.8767|0.7467|0.7625|0.7505|-0.0038|-0.4338|-0.6038||-0.5038|-0.6038|-0.6838|-0.7642||-0.6891|-0.779|-0.8845|-0.8108|-0.6808|-0.6608|-0.7408|-0.8408|-1.0053|-0.8903|-0.897|-0.9434|-1.1721|-1.1873|-1.0187|-1.0635|-0.9171|-1.0771|-1.3046|0.1752|0.2152|0.0552|0.3552|0.6152|0.5752|0.5952|0.8752|1.0952|0.9152|0.5952|1.0552|1.5391|-0.5846|-0.6046|-0.5246|-0.5646|-0.6646|-0.9046|-0.8446|-0.9446|-0.9046|-0.8646|-0.8846||-1.0446|-1.0347|-0.7947|-0.9347|-1.1019|-1.1054|-1.2705|-1.2706||-1.1646|-0.9446|-0.8446|-0.9446|-0.9046|-1.1446|||-1.1046|-1.3046|-1.2646|-1.7006|0.002|0.222|0.202|0.342|0.742|0.642|0.762|0.762|0.942|0.542|0.742|0.762|1.542|0.982|1.222|1.262
09701|32486|/equities/huaneng-power-international|MSCI_EEM|0.4371|0.4335|0.1735|0.1635|0.2835|0.3039|0.2939|0.3332|0.2983|0.2883|0.3154|0.3065|0.3145|-0.0053|-0.0553|-0.1653|-0.1853|-0.2353|-0.2736|-0.2251|-0.1451|-0.1651|-0.1851|-0.2051|-0.2127|-0.1727|-0.1927|-0.1627|-0.1627|-0.2427|-0.2427|-0.2785|-0.22|-0.2302|-0.2002|0.0788||0.1488|0.1488|0.1887|0.158|0.1339|0.1404|0.136|0.157|0.157|0.167|0.157|0.1494||0.1705|0.1678|0.1678|0.1578|0.1478|0.222|0.1632|0.1332|0.0932|0.1032|0.0832|0.0732|0.0832|0.0832|0.0932|0.0832|0.0932||0.1232|0.0932|0.1032|0.0432|0.1432|0.1332|0.1132|0.1432|0.1496|0.1451|0.1569|0.1269|0.1469|0.1988|0.1288|0.0906|0.1106|0.1306|0.1606|0.1506|0.1706|0.1963|0.1925|0.1899|0.1799|0.1599|0.2099|0.1699|0.1899|0.2099||||0.2299|0.2499|0.2599|0.2499|0.2099|0.1499|0.2299|0.2799|0.3494|-0.0896|-0.1596|-0.1496|-0.0996|-0.0796|-0.0196|-0.0896|-0.0796|-0.1096|-0.0896|-0.1196|-0.0996|-0.0596|-0.1096|-0.0796|-0.0796|-0.0096|-0.0596|-0.0396|-0.0196|-0.0996|-0.1396|-0.1596|-0.1796|||-0.2296|-0.2296|-0.2529|-0.2707|-0.2807|-0.3036|-0.2884|-0.401|-0.3195|-0.29|-0.2383|0.0407|0.0007|0.0307|0.0907|0.1907|0.2207|0.2436|0.2157|0.2057|0.2157|0.2496|0.2032|0.2132|0.2652|0.2425|0.2683|-0.0288|-0.0088||-0.0688|-0.0788|-0.0988|-0.1288||-0.1988|-0.2288|-0.2088|-0.1788|-0.1488|-0.2288|-0.2188|-0.2681|-0.2435|-0.2794|-0.2944|-0.2343|-0.2698|-0.2753|-0.2544|-0.2144|-0.2144|-0.1844|-0.1644|-0.1344|-0.1044|-0.1144|-0.0744|-0.1144|-0.1544|-0.0644|-0.0544|-0.0344|-0.0544|-0.1044|-0.0344|-0.0144|-0.1644|-0.1844|-0.1944|-0.2544|-0.3144|-0.2144|-0.3344|-0.3518|-0.3318|-0.2118|-0.3218||-0.3018|-0.3018|-0.3018|-0.3518|-0.2018|-0.2118|-0.1818|-0.0418||-0.1818|-0.2318|-0.1018|-0.1018|-0.1718|-0.2818|||-0.2518|-0.3392|-0.3013|-0.339|-0.249|-0.2881|-0.2581|-0.1881|-0.2381|-0.2681|-0.3235|-0.3316|-0.3324|-0.373|-0.293|-0.363|-0.3717|-0.393|-0.3878|-0.4591
09702|27162|/equities/pinfra|MSCI_EEM|-6.0522|-5.8422|-6.3922|-5.4522|-6.6022|-5.1622|-6.8022|-7.5922|-7.8022|-8.703|-7.6028|-7.8253|-9.2264|-7.7218|-8.7618|-7.9108|-7.2426|-7.3326|-7.6526|-8.3426|-8.6567|-9.2519|-8.252|-9.042|-8.892|-8.9589|-9.0621|-10.3774|-9.8443|1.0051|0.7851|0.6451|1.2151|1.5551|3.4651|4.8051|4.5751|3.5851|3.6151|4.1551|6.3251|4.9551|4.9151|4.6951|7.1151|7.7151|7.8651|6.9051|8.7551|7.8651|7.9229|7.0761|8.1261|8.464|8.6589|7.7686|8.3986|9.0786|11.0062|-1.8078|-1.8078|-5.3478|-8.2778|-6.3578|-7.1378|-8.6578|-5.9278|-7.7478|-7.875|-8.735|-8.6411|-9.8023|0.4345|2.6445|3.0145|0.9645|2.5545|2.2845|3.4445|3.3145|2.5345|7.3245|6.8845|7.9545|7.8245|8.8645|9.481|8.361|5.271|3.951|4.151|3.821|4.611|4.111|3.411|5.301|7.641|7.411|7.381|6.741|||3.481|12.521|14.091|-1.878|-7.048|-5.868|-5.768|-3.978|-6.368|-4.038|-2.678|-6.298||-10.668|-10.748|-11.128|-10.068|-6.028|-7.548|-10.718|-9.838|-11.238|-10.418|-12.428|-13.568|-9.908|-9.378|-14.038|-9.718|-8.648|-8.938|-7.848|-12.358|-12.958|-16.3634|-14.7682|-13.8255|-16.5155|-14.7855|-15.0155|-12.4955|-14.2155||-15.3355|-16.955|-17.1867|-14.5955|-13.7155|-15.1855|0.3981|0.1681|1.4481|4.8781|3.1381|7.1781|14.1181|17.1881|10.7081|11.6081|14.4081|7.6881|11.2081|15.5481||13.4202|17.7302|11.6502|8.8602||7.5402|4.8202|2.8302|6.7502|17.0902|13.2202|16.2302|12.0302|16.3802|17.3302|16.4013|16.3639|13.8739|14.7739|17.2639|11.5439|11.5539|4.4339|3.4739|3.8139|7.8539|14.3939|14.826|15.6766|14.3569|12.0368|17.2569|15.7971||13.0825|9.6725|16.8925|14.7717|16.6735|-3.4413|-3.0313|-7.1613|-9.3713||-12.4013|-11.7215|-12.18|-11.9638|-12.1565|-10.378|-9.808|-8.718|-9.288|-10.828|-12.2772|-12.2608|-11.8352|-10.9652|-10.0052|-10.6752|-11.5852|-10.7952|-10.6552|-10.3952|-13.5252|-16.2963|-11.1113|-12.6713|-11.6513|-12.4313|-14.6213|-12.3413|-15.5313|-16.2415|-15.7116|-13.6916||-8.3216|-9.3416|-14.5516|-16.2646|-18.2668|-21.6781|7.4353|7.3853|8.1653
09703|50070|/equities/china-state-co|MSCI_EEM|0.5338|0.5738|0.772|0.5548|0.4548|0.4854|0.4604|0.5354|0.4693|0.5393|-0.1188|-0.2188|-0.1988|-0.1388|-0.2088|-0.4788|-0.4253|-0.5253|-0.5608|-0.3908|-0.2308|-0.1608|-0.2708|-0.2308|-0.2008|-0.1008|-0.2008|-0.1408|-0.0708|-0.2708|-0.3908|-0.4565|-0.4238|-0.4059|-0.4299|-0.4683||0.0178|0.0278|0.0778|0.0778|0.1078|0.0278|0.0478|0.1178|0.1878|0.2178|0.4778|0.5178||0.6906|0.4006|0.4206|0.2706|0.2006|0.3706|0.0506|0.0606|0.1306|0.2406|0.2106|0.2306|0.2606|0.2306|0.2306|0.3006|0.3006||0.3006|0.2906|0.3606|0.3106|0.3906|0.4706|0.2606|0.1806|0.1606|0.0806|0.0806|0.0706|0.1906|0.2506|0.1806|0.2606|0.2406|0.3006|0.3406|0.4406|0.5106|0.6296|0.418|0.378|0.388|0.408|0.268|0.268|0.278|0.388||||0.358|0.418|0.428|0.488|0.358|0.388|0.278|0.378|0.458|0.488|0.478|0.488|0.618|0.378|0.338|0.388|0.188|0.178|0.288|0.428|0.468|0.598|0.6122|0.758|0.6031|0.6731|0.4456|0.5456|0.4856|0.7151|0.4092|0.4692|0.4591|||0.4127|0.3827|0.4027|0.3327|0.2727|0.3127|0.3627|0.2827|0.1927|0.1227|0.2027|0.2527|0.1127|0.2127|0.2727|0.5227|0.5327|-0.0393|-0.1793|-0.2593|-0.2493|-0.3293|-0.5193|-0.5193|-0.4893|-0.3642|-0.1242|-0.2742|-0.3142||-0.4342|-0.4524|-0.4516|-0.5201||-0.4756|-0.4868|-0.3468|-0.4068|-0.3268|-0.3668|-0.4368|-0.4668|-0.4809|-0.4805|-0.5739|-0.4798|-0.5321|-0.4601|-0.4778|-0.4726|-0.5343|-0.5043|-0.6048|-0.5692|-0.6114|-0.6978|0.035|0.075|0.115|0.185|0.205|0.185|0.285|0.415|0.775|0.9289|0.7395|-0.2279|-0.1179|-0.0179|-0.0479|-0.0079|-0.0879|-0.3379|-0.3479|-0.3879|-0.3979||-0.3979|-0.5279|-0.5779|-0.4079|-0.6579|-0.5879|-0.1979|-0.2479||-0.4679|-0.6779|-0.661|-0.6262|-0.6662|-0.6996|||-0.7379|-0.751|-0.7739|-0.8921|-0.9535|-0.7566|-0.9712|-0.9633|0.0759|0.1359|0.4359|0.4559|0.4859|0.4959|0.5859|0.6359|0.6859|0.8859|0.8759|0.9759
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-4.3444|-3.3944|-3.1944|-2.9444|-2.2944|-2.5944|-2.4944|-1.7944|-3.0444|-4.3444|-5.6444|-6.7517|-6.4517|-5.3017|-4.7517|-6.3685|-5.4158|-3.7158|-5.9842|-4.5825|0.446|1.546|1.446|1.796|2.296|2.896|2.746|3.996|4.5372|4.3675|2.8675|2.0675|3.8175|2.7675|2.8675|1.9675||3.4675|-0.1209|-0.8209|-0.671|-1.8209|-1.2209|-1.9709|-2.0709|-2.021|-2.8209|-2.8209|-3.521||-2.9709|-3.921|-4.6688|-3.9188|-4.9514|-4.7067|-4.1104|-4.1604|-3.261|-3.5608|-3.8106|-2.4615|-2.6114|-2.8612|-3.7606|-3.4109|-3.4608||-3.4608|-4.0604|-4.7599|-4.5601|-3.5608|-4.4602|-6.4797|1.4605|2.7097|4.1587|5.3563|-1.3973|-1.3473|-1.8969|-1.847|-1.6471|-1.8969|-2.7963|-2.7463|-2.8463|-2.0968|-3.7956|-3.6457|-4.645|-4.8875|-5.0374|-4.3878|-4.3878|-3.2386|-2.9388||||-1.8895|-3.1387|-3.0887|-4.088|-3.9881|-4.5877|-5.637|-6.5673|-5.5673|-4.8673|-4.8673|-5.4173|-5.3673|-7.4173|-6.2673|-5.3673|-6.7173|-7.9673|-10.0082|-6.7924|-8.1166|-6.7721|-5.9721|-6.6721|-7.5721|-6.6912|-9.3208|1.3359|1.7359|5.1359|5.3859|6.1359|5.2359|||7.5149|5.611|6.7233|5.4051|4.9551|4.8551|6.1051|5.2723|6.022|5.0511|3.6511|4.1011|5.4011|4.4016|3.9016|4.6516|4.5016|5.4539|2.7039|2.0539|2.6539|3.1539|1.2539|1.2539|1.9539|2.0039|2.6539|3.2539|4.0488||3.2792|3.6002|2.5002|2.6002||3.3502|3.6125|1.6125|2.4125|2.5625|2.9166|2.8855|2.1855|2.6855|2.7562|2.8607|-0.2858|-0.3458|-0.6458|-0.6258|-1.3058|-1.8058|-1.4858|-1.4258|-1.4058|-1.3458|-1.8458|-1.1258|-1.1858|-0.8258|-0.5658|-1.5658|-1.5658|-1.8858|-1.6258|-1.8658|-2.0258|-0.9458|-1.1458|-0.9058|-0.9058|-1.6658|-2.4858|0.0856|0.0656|0.6056|0.2256|0.3256||0.9856|1.2256|1.1456|1.1456|0.5656|1.0456|1.3856|1.7856||2.5256|2.2256|3.0084|2.6383|2.7558|2.9868|||2.1068|1.9668|2.5668|1.5268|1.4468|1.9068|1.4268|1.8468|2.9668|3.0068|3.8187|4.2518|2.6272|1.6072|1.3072|1.0072|1.4072|2.0672|2.0072|2.4472
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|-16.0437|-10.3226|-8.1226|-8.9726|-9.6226|-7.3226|-5.4726|-3.9226|-4.1726|-6.1226|-6.2226|-4.4226|-0.5226|-4.8726|-5.2726|-5.9226|-4.0226|-8.6726|-11.8226|-10.9556|-13.5146|-10.5773|-13.4498|-11.4109|-8.5149|-8.699|-5.299|-4.949|-6.899|-6.299|-8.449|-11.5572|-9.5775|0.1104|4.0104|5.9104||9.5104|9.2252|8.8752|10.3724|-1.0293|-2.5293|-5.1793|-6.9793|-7.6293|-7.9978|-7.9478|-7.6978||-6.2478|-7.2978|-6.4478|-5.5978|-5.9478|-4.4478|-4.5478|-5.7478|-3.9478|-4.3478|-6.2978|-6.9478|-6.9978|-6.2478|-5.4978|-3.8478|-8.5478||-6.7478|-6.2478|-7.7978|-9.5978|-8.3478|-8.7478|-11.4448|-11.8276|-10.8584|-10.8788|-11.7126|-10.8167|-11.7825|-12.9833|-14.1898|-11.2281|-10.8281|-8.7781|-11.0781|-12.2781|-11.9367|-12.3867|-14.0367|-14.3844|-12.5344|-13.7344|-12.0844|-10.4844|-9.1844|-9.3844||||-7.0844|-12.8844|-11.3344|-15.9844|-15.5066|-15.8566|-17.1018|-19.6381|-18.7868|-18.0059|-16.3059|-15.6059|-16.5059|-23.7559|-21.4559|-20.0059|-24.3059|-22.8559|-28.3899|-22.2666|-23.9851|-23.5557|-28.0052|-26.0052|-28.7724|4.5331|3.4331|10.8331|8.9331|19.6331|21.2331|25.3331|24.9331|||30.3757|8.7997|7.5997|6.0997|7.9997|13.7997|18.8219|17.2548|11.7434|10.7434|12.4434|11.1474|9.9474|9.0474|8.7974|10.0974|12.3221|-3.3765|-6.6765|-10.5265|-10.8044|-11.3299|-10.2694|-12.7326|-10.9514|-10.1014|-7.7014|-8.0514|-7.5014||-4.2514|-4.5514|-8.5014|-11.1514||-9.2594|-9.8094|-10.1094|-7.7594|-7.1594|-8.8094|-10.1094|-10.3594|-10.3094|-11.8605|-12.6172|-11.0824|-11.5824|-10.9804|-11.0304|-10.0804|-12.1304|-9.4804|-8.8804|-11.1304|-12.8304|-16.5476|-11.4264|-9.5764|-7.2764|-4.5764|-4.2764|-4.2764|-3.8764|-5.2764|-8.5764|-12.2764|-8.0764|-5.1764|-4.9764|-0.3764|-4.7764|-7.0764|-8.9264|-8.8528|-8.8528|-7.8528|-8.2528||-8.8528|-6.2528|-5.9528|-7.0528|-9.7028|-8.8528|-9.1028|-7.7528||-6.8528|-10.8528|-10.8975|-12.3306|-11.7951|-13.9578|||-13.7078|-10.7121|-11.2121|-12.6468|-13.4742|-10.327|-11.327|-11.627|-7.227|-7.327|-5.927|-7.427|-9.527|-10.627|-12.027|-12.027|-13.7104|-12.7104|-11.6104|-7.5104
09706|13875|/equities/china-railway-group|MSCI_EEM|-0.2399|-0.2632|-0.2225|-0.2425|-0.2325|-0.2425|-0.2425|-0.2625|-0.2725|-0.2825|-0.3325|-0.3591|-0.3291|-0.2591|-0.2791|-0.3391|-0.3691|-0.3391|-0.2391|-0.1391|-0.1291|-0.1891|-0.2491|-0.1968|-0.2175|-0.2018|-0.1918|-0.1918|-0.1418|-0.2018|-0.2118|-0.2441|-0.1741|-0.2153|-0.1853|-0.1453||-0.1153|-0.1353|-0.0953|-0.1253|-0.1553|-0.1653|-0.1953|-0.1753|-0.2381|0.0392|0.0092|0.0292||0.0492|0.0792|0.0892|0.0792|0.1092|0.0792|0.0892|0.1192|0.0692|0.0992|0.0992|0.1292|0.1292|0.1592|0.1192|0.1392|0.2192||0.2392|0.2392|0.1792|0.1392|0.2292|0.2192|0.3192|0.3286|0.2761|0.3461|0.2661|0.2734|0.1734|0.0534|0.0134|0.0634|0.0734|0.1034|0.1034|0.1134|0.1534|0.1534|0.1134|0.0834|0.1634|0.1734|0.1834|0.1934|0.2534|0.3034||||0.3534|0.3036|0.3636|0.3476|0.2276|0.2276|0.2276|0.3276|0.4076|0.3863|0.4163|0.412|0.4447|0.3247|0.2147|0.1747|0.2047|0.2247|0.3047|0.4147|0.3347|0.4047|0.3347|0.3747|0.3647|0.3847|0.1847|0.2847|0.2707|-0.032|-0.152|-0.092|-0.192|||-0.282|-0.3567|-0.3269|-0.3269|-0.3369|-0.3977|-0.3812|-0.3512|-0.3812|-0.4312|-0.3963|0.0623|0.0523|0.0823|0.1923|0.3023|0.3823|0.4153|0.3588|0.2488|0.3488|0.3603|0.4009|0.3233|0.2512|0.2812|0.3612|-0.0637|-0.2137||-0.1737|-0.1937|-0.2037|-0.2037||-0.1937|-0.2437|-0.2714|-0.2704|-0.2083|-0.2083|-0.2483|-0.2709|-0.296|-0.3|-0.3072|-0.2714|-0.2871|-0.3146|0.0401|0.1401|0.1801|0.1801|0.1701|0.2401|0.2401|0.2301|0.3101|0.3001|0.3001|0.2701|0.3201|0.3301|0.2401|0.2601|0.3501|0.4379|0.2455|0.2521|0.2821|0.3257|0.3219|-0.0265|-0.1665|-0.2365|-0.2365|-0.2465|-0.1965||-0.1565|-0.2465|-0.2065|-0.2465|-0.1665|-0.2765|-0.3673|-0.2927||-0.2127|-0.2427|-0.2127|-0.2527|-0.2927|-0.3496|||-0.3174|-0.3525|-0.2825|-0.3311|-0.344|-0.3015|-0.2515|-0.1815|-0.1215|-0.2515|-0.3022|-0.3069|-0.321|-0.3552|-0.3152|-0.3252|-0.3752|-0.4052|-0.3758|-0.452
09707|943517|/equities/goldwind|MSCI_EEM|-1.9632|-2.4032|0.3791|0.1991|0.5191|0.9591|1.0391|1.3791|1.2391|1.4391|1.7991|2.0591|2.7991|2.0591|2.549|2.6422|2.3378|-0.4774|-0.1174|-0.8774|-1.0774|-1.2174|-1.5174|-1.6174|-1.5035|-1.3035|-1.3635|-1.1435|-0.6035|-1.0435|-1.0635|-1.0435|-1.0835|-1.4035|-1.5188|-1.6388||-1.5767|-0.7767|-0.7767|-0.8167|-0.7367|-0.9967|-0.9967|-1.0767|-1.1367|-1.1167|-1.0567|-0.8167||-0.7767|-0.7767|-0.8967|-0.8567|-1.0167|-0.8767|-0.8767|-0.5567|-0.8367|-0.4967|-0.7567|-0.6567|-0.7967|-0.7167|-0.9567|-0.9967|-1.0767||-1.3767|-1.6567|-1.7567|-2.1774|-1.7181|-1.0581|-1.3381|-1.7781|-1.5781|-1.6581|-1.5834|-1.7893|-2.2337|-2.063|-2.1|-2.5553|-1.7753|-1.4753|-1.9753|-2.1182|-1.7982|-1.5582|-2.2382|-2.5214|-2.1871|-2.4071|-3.1035|-2.3042|-2.2242|-2.2642||||-2.1642|-2.5442|-2.5842|-1.7642|-1.6042|-2.7842|-2.4042|-2.2842|-1.2642|-2.2242|-2.1042|-1.8842|-1.9042|-2.2042|-2.3442|-2.5442|-3.2242|-3.1842|-4.1042|-3.3513|-4.1926|1.1454|1.6854|1.5254|0.7854|0.9054|1.6054|2.4054|1.3254|1.7454|2.1654|3.0054|3.2325|||1.5925|1.7125|1.6925|0.7525|0.1525|0.8125|0.8125|1.1725|0.4525|0.4125|0.7925|1.8925|2.5325|2.6325|2.98|2.28|2.2|0.92|1.6|1.56|1.6|2.62|2.7|2.52|2.96|3.1845|3.0859|2.4659|3.4476||2.1485|2.6079|2.0279|2.4279||2.3099|2.6555|1.6656|2.2656|1.6218|1.8268|1.5468|1.6577|1.3177|1.0177|1.0977|1.1777|1.5177|1.6177|1.6888|1.5888|1.7288|2.102|1.7308|1.5908|2.0108|1.7742|1.8791|2.3335|1.8839|2.0935|1.6335|1.3935|1.4135|1.5535|1.8535|2.2935|2.555|2.3278|1.5877|2.1477|2.233|2.0978|1.9358|1.8158|2.3028|1.2928|1.4228||1.6428|0.8028|0.9128|0.8328|1.4128|1.0728|1.9428|2.0553||0.6228|0.8328|1.0228|1.107|1.0237|-0.2265|||-0.4665|-0.5865|-0.5565|-0.6865|-0.4665|-0.3765|-0.4265|-0.1965|-0.0165|-0.0665|-0.1565|-0.2265|-0.2965|-0.8065|-0.9565|-1.0165|-1.015|-1.0778|-1.0642|-1.0785
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|-2.5084|-2.7882|-2.4636|-2.5084|-2.7583|-2.5736|-2.5551|-2.0951|-1.5151|-2.1951|-1.8351|-2.0751|-2.0151|-1.9751|-1.8951|-1.5751|-0.9751|-2.3751|-3.9751|-4.1035|-3.0927|-3.1608|-2.8774|-3.0774|-3.2238|-3.2148|-2.8148|-2.6348|-3.3948|-3.3691|-3.1691|-4.0535|0.1574|0.1374|2.2174|1.8974||2.2774|2.3574|3.1774|3.1774|3.6274|3.9833|-0.2771|-1.0671|-2.6271|-3.1471|-3.8445|0.4585||0.7785|1.0985|1.1385|1.7385|2.0185|2.6385|3.6385|4.3385|4.1122|5.2122|2.0313|2.5713|2.1113|2.6513|2.3113|2.9113|2.7713||2.8313|3.0613|3.5613|2.2313|2.5513|1.7113|2.5913|1.3513|1.8113|2.0113|2.8113|2.8113|3.0113|2.9313|3.7281|2.9052|2.1852|3.0252|3.3991|2.9939|3.0339|3.6121|-0.0926|-0.2126|-0.8126|-1.5126|-1.6926|-0.5126|-0.0726|-0.9126||||-0.5726|-1.6526|-1.8726|-2.6126|-2.3926|-3.0926|-3.604|-3.7133|-3.5421|-3.8821|-3.611|-3.411|-4.091|-4.6347|-4.4747|-4.3347|-5.0747|-5.2347|-5.9553|-5.1314|-6.2449|-4.7377|-5.7937|-4.5937|-5.3537|0.6087|1.3887|2.2287|3.2887|5.3387|2.7069|3.681|3.121|||3.6139|3.7542|3.5342|3.7346|3.4346|3.4673|4.3515|2.9096|2.9296|1.5696|1.6496|2.4296|3.1096|3.1896|4.094|-0.8228|-0.4228|-0.8828|-1.8428|-2.5228|-2.5675|0.2248|0.8848|0.9048|1.2848|1.4648|1.6848|1.3048|2.2248||2.142|2.1022|2.2191|2.259||1.7284|1.9084|2.0084|1.8684|1.8084|2.0994|2.6193|1.2738|1.5338|1.6338|1.8475|1.6675|1.6275|1.8075|1.8675|2.1717|2.1208|2.2887|1.9218|2.1476|1.5372|1.1972|1.5772|1.5772|1.7772|1.6236|1.8251|1.6601|1.9146|1.5837|1.0837|1.3307|-0.3464|-0.5964|-0.7164|-0.7764|-0.8064|-0.9664|-1.0664|-1.1243|-0.8943|-0.8443|-0.8143||-1.1343|-0.9647|-1.0969|-0.9169|-1.138|-0.938|-0.948|-0.608||-0.568|-0.788|-0.308|-0.408|-0.308|-0.528|||-1.028|-1.028|-1.0175|-1.0175|-1.0878|-1.0142|-1.1802|-1.2824|-1.0708|-1.1908|-1.1267|-1.0267|-1.1667|-1.3167|-1.5243|-1.3343|-1.2543|-1.0943|-0.9943|-0.6943
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|2576.3843|11576.3843|12076.3843|6076.3843|12076.3843|12076.3843|15076.3843|76.3843|8076.3843|7076.3843|10076.3843|14076.3843|14576.3843|8576.3843|26076.3843|23076.3843|22576.3843|27076.3843|26076.3843|27076.3843|33223.7604|35637.5115|28345.009|26345.009|23345.009|27991.1355|19491.1355|23991.1355|26491.1355|26601.2616|29699.0884|25699.0884|28415.6538|28406.282|22498.4963|22998.4963|24637.2181|26985.7979|20067.9669|14067.9669|19567.9669|18881.0743|23228.9715|18337.7461|18541.9401|-166.8811|-2166.8811|-6166.8811|-8666.8811|-10166.8811|-666.8811|-15666.8811|-16602.0901|-16863.4335|-20931.5927|-19118.4364|-19316.4497|-19316.4497|-18816.4497|-19816.4497|-23816.4497|-26816.4497|-27434.9442|-30761.0491|-33123.3879|-34914.8754|-39544.306|-40160.34|-43122.6|-49414|-53460|-55400|-60000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|-1.1625|-1.1017|-1.1117|-1.2417|-1.2313|-1.3043|0.1269|0.3669|0.4469|0.1369|1.0969|1.2966|0.9096|0.9089|1.0422|0.9606|0.8306|0.3606|0.4106|0.6106|0.769|-0.121|-0.231|-0.341|-0.301|-0.251|-0.571|-0.6983|-0.5787|-0.6087|-0.5587|-0.6287|-0.5987|-0.7152|-0.698|0.0002||0.1802|0.4002|0.4902|0.5402|0.5702|0.4802|0.4202|0.5602|0.3502|0.3202|0.2802|0.3502||0.4402|0.6402|0.7502|0.9713|-0.2954|-0.3754|-0.3354|-0.3054|-0.1154|-0.0154|-0.2054|-0.1754|-0.2254|-0.2354|-0.4354|-0.4254|-0.2354||-0.2154|-0.3054|-0.3554|-0.5654|-0.5154|-0.5254|-0.5693|-0.6247|-0.5047|-0.5079|-0.4779|-0.5679|-0.5379|-0.3379|-0.2479|-0.2579|-0.2879|-0.1379|-0.2479|-0.2579|-0.2279|-0.0679|-0.2779|-0.3179|-0.3279|-0.4779|-0.4579|-0.1079|-0.2879|-0.3279||||-0.3079|-0.3279|-0.2379|-0.5579|-0.5879|-0.8079|-0.9382|-0.9152|-0.7705|-0.6405|-0.7305|-0.7905|-0.9505|-1.1039|-1.114|-1.034|-1.2534|-1.2487|-1.4597|-1.2197|-1.3029|-1.0529|-1.1929|-1.1929|-1.5429|-1.1639|-1.4239|-1.1439|-1.3627|-1.1425|-1.3056|-0.8756|-0.9456|||-1.1756|-1.1256|-1.0356|-1.3856|-1.6834|-1.5288|-1.5469|-1.4169|-1.6069|-1.8399|-2.0438|0.2038|0.1238|1.1338|1.2938|1.3338|1.7738|1.6164|1.4599|1.2071|1.2571|1.5971|1.1171|0.5371|0.5771|0.9371|1.0471|1.2324|1.5726||0.8569|0.6469|0.6469|0.836||0.9522|0.8241|-0.3426|-0.2426|-0.3226|-0.4826|-0.5426|0.0187|0.1287|0.0587|0.1087|0.1887|0.3587|0.5387|0.4887|0.4987|0.5587|0.6836|0.564|0.635|0.6446|0.5146|0.7045|0.4894|0.5194|0.5404|0.6038|0.4838|0.5257|0.4257|0.5357|0.5224|0.636|-0.1108|-0.0708|-0.0608|-0.0208|-0.2108|-0.2208|-0.3208|-0.5108|-0.5526|-0.5851||-0.5096|-0.5201|-0.6009|-0.5209|-0.6254|-0.5477|-0.6035|-0.5535||-0.1935|-0.3235|-0.2435|-0.2835|-0.3135|-0.4235|||-0.4335|-0.4335|-0.5835|-0.71|-0.6995|-0.65|-0.7369|0.3268|0.2868|0.1568|0.1268|0.0268|0.0468|0.0768|0.1168|0.1968|0.1968|0.1568|0.3368|0.5768
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.0093|0.0197|0.0431|-0.0256|-0.0532|-0.0492|-0.0546|-0.0607|-0.0247|-0.0469|-0.0515|-0.0242|-0.0242|-0.0404|-0.0634|-0.0526|-0.0467|-0.0519|-0.053|-0.0519|-0.0563|-0.0478|-0.0628|-0.0698|-0.0617|0.0388|0.0431|0.0401|0.0499|-0.021|-0.0616|-0.0603|-0.0153|-0.0139|-0.0533|-0.0423|-0.0007|-0.0233|-0.0167|-0.0469|-0.0467|-0.0705|-0.0614|-0.0404|-0.0778|-0.0843|-0.0861|-0.0907|-0.0686|-0.0582|-0.0752|-0.084|-0.0808|-0.0976|-0.0914|-0.0871|-0.1003|-0.1121|-0.1279|-0.1419|-0.1575|-0.167|0.1128|0.1164|0.1289|-0.1388|-0.1376|-0.1079|-0.1279|-0.1465|-0.1728|-0.1563|-0.145|-0.1296|-0.1255|-0.1379|-0.2131|-0.06|-0.032|-0.04|-0.0375|-0.0735|-0.083|-0.075|-0.1182|0.063|0.0755|-0.0024|-0.0759|-0.0872|-0.0875|-0.0648|-0.0777|-0.0747|-0.0747|-0.0747|-0.1127|-0.1255|-0.1003|||0.0824|0.024|0.084|0.0335|0.0665|0.0459|0.0614|0.0796|0.0912|0.0475|0.0585|0.074|0.0792|0.0809|0.0973|0.0863|0.1341|0.0342|0.0226|0.0764|0.0719|0.0727|0.0858|0.0788|-0.0829|-0.1007|-0.0857|-0.0705|-0.1157|-0.1076|-0.1069|-0.1027|-0.0409|-0.0543|-0.0001|-0.0039|-0.0267|-0.0319|-0.1091|-0.1175|-0.1393|-0.1538|-0.1619|-0.128|-0.1503|-0.2113|-0.1191|-0.0651|-0.1795|-0.2336|-0.1843|-0.1471|0.0383|0.0218|0.0818|0.0683|0.0573|0.0613|0.0788|0.1332|0.1246|0.1351|0.06|0.0706|||0.0977|0.0807|0.0637|||-0.0834|-0.0542|-0.0824|0.0549|0.0466|0.0509|0.065|0.049|0.059|0.0633|0.0723|0.0585|0.0684|0.0849|0.0533|0.0393|0.0483|0.0728|0.0978|0.0541|0.0667|-0.0369|0.0298|0.0347|0.0361|0.0369|0.0143|0.0107|0.0191|0.0281|0.0411|0.0484|0.0392|0.0318|0.044|0.0378|0.0309|0.0375|0.0464|0.0397|0.0489|0.0431|0.0387|0.0292|0.0308|0.0236|0.0048|0.0106|0.0426|0.0284|0.034|0.0337|0.0323|0.0353|0.0407|0.0444|0.0405|0.0368|0.0576|0.0412|0.0314|0.0264|0.0403|0.0375|0.0352|0.0342|0.0444|0.0387|0.0317|0.0049|0.0318|0.0321|-0.0016|-0.0149|-0.0236|-0.0258|-0.035|0.0195|0.0187|0.0175
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|-1.4569|-1.1838|-1.2414|-1.0065|-0.8365|-0.9165|-1.1065|-0.9784|-1.2201|-1.2201|-1.1185|-1.0861|-1.3352|-0.9552|-1.0552|-1.0452|-0.5552|-0.5452|-0.5352|-0.5052|-0.7052|-0.8052|-0.6552|-0.9152|-1.2066|-0.7622|-0.6722|-0.8922|-1.1308|-1.2642|-1.0518|-1.1518|-1.1264|-1.2699||-1.1099|-1.0869|-1.0069|-1.3327|-1.2152|-1.1941|-1.2579|-1.2507|-1.2507|-1.2807|-1.6831|-1.5584|-1.6688|-1.6714|-1.4599|-1.4199|-1.3732|-1.6663|0.1836|0.6036|1.5036|1.2376|1.0176|0.8776||0.9876|0.6476|0.6576|0.7876|0.8476|0.5576|0.9276|0.8876|1.2376|1.2376|1.5723|1.2531|1.6463|1.333|1.263|-0.4213|-0.9013|-0.9413|-1.0113|-1.0013|-1.0613|-1.0275|-1.2172|-1.1508|-1.0358|-0.9758|-1.2439|0.5312|0.3812|0.4912|0.6812|0.6412|0.4912|0.6412|0.5912|0.6412|0.4912|0.1812|0.2412|0.0312||0.2012|0.0212|0.0712|0.2212|0.2512|0.2112|0.1912|0.4412|0.8712|0.9912|1.0312|1.0912|0.8612|1.0912|1.4412|1.2612|1.2212|1.3712|1.3072|1.5373|1.2372|1.2672|1.2472|1.0672|1.0773|1.2472|1.6972|1.4972|1.6207|0.9007|0.3807|0.4207|0.3007||0.3907|0.1407|0.4107|0.4707|0.4207|0.5507|0.6207|0.7707|0.8707|1.6207|-1.0894|-0.9994|-1.3394|-1.2388|-1.3075|-1.3084|-1.376|-1.2713|-1.3813||-1.4381|-1.2409|-1.2109|-1.3709|-1.5305|-1.6122|0.1865|0.3465|0.3265|0.6765||0.5165|0.5965|0.4965|0.5665||0.5865|0.5465|0.2865|0.8065|1.1065|1.2265|1.5783|1.3077|0.8477|1.2377|1.6813|1.3022|1.5222|1.5958|-0.1487|-0.1187|-0.3487|-0.4887|-1.0187|-1.2487||-1.6077|-1.6077|-1.6954|-1.2454|-1.4754|-1.3954|-1.3654|-1.6254|-2.1242|-2.0142|-1.5442|-1.4442|-0.5742|-0.6442|-0.7542|-1.1742|-0.9842|-1.0242|-1.2142|-0.7942|-0.8642|-0.1842|-0.5942|-0.5142|-0.4542|-0.4842|-0.8242|-1.3242|-1.1642|-1.2842|-1.1542|-1.0242|-0.9042|-0.8842|-1.1142|-1.2342|-1.4542|-1.1742|-1.4842|-1.3442|-1.2642|-1.3442|-1.3742|-1.3742|-1.5942|-2.1442|-1.688|-2.0638|-1.6338|-1.7853|-1.6231|-2.2818|0.1033|0.1033|0.5633|0.6633|0.4033||1.2433|1.5033
09713|13212|/equities/qa-elec---wate|MSCI_EEM|0.4846|0.4646|0.5446|0.5846|0.639|0.4849|0.4949|0.7449|0.5849|0.5849|0.5849|0.6849|0.4149|0.4849|0.3049|0.3349|0.0849|0.2849|0.2049|0.3849|0.8049||||||-0.3937|-0.4037|-0.4037|-0.4037|-0.3537|-0.4037|-0.3537|-0.4337|-0.5037|-0.4037|-0.4237|-0.4437|-0.3637|-0.5037|-0.4837|-0.5037|-0.4737|-0.4337|-0.4537|-0.3237|-0.3437|-0.5737|-0.5037|-0.6237|-0.6337|-0.6436|-0.6136|-0.6136|-0.6236|-0.5936|-0.6236|-0.6136|-0.7336|-1.0836|-0.5036|-0.4736|-0.5836|-0.6136|-0.8036|-0.7346|-0.8078|-0.7998|-0.8359|-0.8423||||-0.3523|-0.3423|-0.3823|-0.4123|-0.4123|-0.3623|-0.3423|-0.2123|-0.2123|-0.2723|-0.4523|-0.4923|-0.4123|-0.4223|-0.4023|-0.4623|-0.3423|-0.3823|-0.2623|-0.4123|-0.6623|-0.6723|-0.6123|-0.6068|-0.6268|-0.6268|-0.6368|-0.5468|-0.5968|-0.5668|-0.6068|-0.5968|-0.8168|-0.9364|-0.6072|-0.7372|-0.7072|-0.8172|-0.6872|-0.7997|-0.9508|-0.8808|-1.0304|-0.9809|-0.9709|-1.1509|-0.5509||-0.4909|-0.5209|-0.5409|-0.5409|-0.4509|-0.5509|-0.7009|-0.952|-0.812|-0.8067|-0.8873|-0.7573|-0.5987|-0.7224|0.1733|0.1333|0.3133||0.2733|0.2733|0.1533|0.0933|0.2533|0.0733|0.0733|0.0733|0.3533|0.4133|0.4333|0.4233|0.5733|0.6633|0.5933|0.7414|0.7038|0.707|0.707|0.7588|0.9209|0.8309|0.8609|0.5709|0.8009|0.4709|0.3709|0.4209|0.6209|0.5209|0.7209|0.8609|0.6709|0.6509|0.8209|0.7209|1.0109||0.6709|0.8409|0.9309|1.1782|1.0226|1.0626|1.0626|1.4626|1.5506|1.0235|0.8789|0.869|0.969|0.529|0.709|0.849|0.559|0.859|0.379|0.409|0.599|0.579|0.499|0.779|1.1855|0.9134|-0.132|-0.252|-0.382|-0.412|-0.642|-0.562|-0.502|-0.612|-0.752|-0.452|-0.452|-0.462|-0.652|-0.482|-0.692|-0.562|-0.772|-0.742|-0.572|-0.552|-0.652|-0.452|-0.462|-0.412|-0.452|-0.642|-0.552|-0.872|-0.592|-0.562|-0.852|-0.852|-0.852|-0.852|-0.8095|-0.8548|-1.0048|-0.9853|-0.9004|-1.0504|-1.0704|-1.1104|0.1448|0.2548|0.3148|0.6648|0.2448|0.3448|0.4748
09714|943455|/equities/travelsky-tech|MSCI_EEM|-1.1777|-0.4377|-0.3177|-0.7177|-0.8177|-0.7377|-0.9777|-1.2377|-0.8777|-1.1977|-1.4377|-1.7408|-1.3257|-1.2257|-1.2657|-1.1457|-1.0257|-1.4857|-1.9457|-1.933|-1.5071|-1.1471|-1.5471|-1.6401|-1.6857|-1.6941|-1.8612|-1.7458|-1.6931|-1.9445|-2.0295|0.0144|0.6344|0.5144|0.3144|0.5344||1.0144|1.3344|0.7744|0.9344|0.9344|0.9344|0.6344|0.7144|0.5144|0.3944|0.4944|0.5344||0.7344|0.1744|0.0944|0.6944|0.9144|1.1744|1.1544|1.0944|1.3744|1.0544|1.0144|1.9344|-0.5111|-0.6311|-0.3111|-1.0511|-1.1311||-1.3711|-1.7111|-1.8733|-1.9133|-1.399|-1.699|-1.8456|-2.1973|-1.9114|-1.7999|-1.6599|-1.7799|-2.1991|-1.7591|-2.1991|-2.1241|0.0014|0.0214|0.0614|0.5814|1.2214|1.0014|0.5614|0.5414|0.7414|0.1614|0.6814|1.3214|1.3014|0.9814||||0.8814|0.4414|0.8214|0.6814|0.7614|0.6214|0.8014|1.3014|1.9414|2.3114|2.6114|3.0432|3.1969|3.0624|2.3424|2.2224|1.3224|1.4424|1.6624|1.7224|2.0024|2.5824|2.0424|2.2824|2.7024|2.8024|-1.3939|-0.6939|-1.3739|-0.6339|-0.7539|-0.4739|-1.1739|||-1.5939|-1.4939|-1.8139|-1.7206|-2.0206|-1.6995|-1.6995|-1.5595|-1.9195|-2.2595|-2.3961|0.0031|0.0431|0.1631|0.9631|0.8631|0.9231|1.0431|1.3831|0.8631|0.7231|0.3231|0.4031|0.8831|3.0431|1.5857|1.9657|1.9457|2.1152||1.7185|1.5185|1.4785|0.9785||1.5385|0.7985|0.8585|1.8185|1.6218|1.4618|1.6418|1.8018|1.9542|1.8977|2.1177|1.9177|1.5577|1.9177|2.1377|2.0777|1.6977|1.4977|0.8977|1.4577|1.5977|1.8577||1.8577|2.1377|2.1777|2.3177|2.2777|1.9577|2.1577|2.3377|2.9496|1.9285|1.1749|0.7549|0.5949|0.2749|0.5949|0.6349|0.4549|0.2749|0.3749|0.5349||0.0949|0.1349|0.0349|0.1549|0.0749|0.1149|0.2349|0.6749||0.7749|0.6349|1.4949|1.2949|0.8949|0.9949|||0.7149|0.4949|0.2549|0.4349|0.4149|1.0749|1.0149|1.3349|1.7549|1.6433|1.7614|1.9174|1.6774|1.8593|1.9593|1.7993|1.1993|1.6393|1.5993|1.9793
09715|13200|/equities/barwa-real-est|MSCI_EEM|-0.0712|-0.0632|-0.0632|-0.0582|-0.0382|-0.0452|-0.0532|-0.0592|-0.0482|-0.0252|-0.0472|-0.0472|-0.0722|-0.0732|-0.0742|-0.1132|-0.0832|-0.1312|-0.1396|-0.0966|-0.0736||||||-0.0976|-0.0776|-0.0696|-0.0836|-0.0356|-0.0676|-0.0546|-0.0696|-0.0706|-0.0696|-0.0886|-0.1896|0.0233|0.0313|0.0363|0.0363|0.0113|0.0313|0.0243|0.0413|0.0613|0.0563|0.0483|0.0573|0.0663|0.0623|0.0813|0.1013|0.1293|0.1402|0.1372|0.1422|0.1472|0.1302|0.1572|0.2487|-0.0946|-0.0946|-0.1625|-0.1132|0.0035|0.0585|0.0615|0.0605||||0.0895|0.1005|0.0835|0.1005|0.0965|0.0795|0.0965|0.0815|0.0975|0.0905|0.0855|0.0985|0.0935|0.1095|0.1335|0.1585|0.1502|-0.0133|-0.0333|-0.0653|-0.0823|-0.0823|-0.0423|-0.0693|-0.0543|-0.0833|-0.0723|-0.0483|-0.0373|-0.0133|-0.0903|-0.0773|-0.1243|-0.1357|-0.1207|-0.1207|-0.1217|-0.1341|-0.1279|-0.1632|-0.1727|-0.1653|-0.1463|-0.1653|-0.195|-0.2031|-0.0631||-0.1031|-0.1031|-0.1031|-0.1721|-0.2631|-0.1251|-0.1421|-0.1792|-0.1419|-0.1258|-0.1432|-0.0852|-0.0732|-0.0582|-0.0682|-0.0732|-0.0852||-0.0932|-0.0632|-0.0802|-0.0792|-0.0712|-0.1242|-0.143|-0.1694|-0.159|0.0045|0.0145|0.0115|0.0085|0.0125|0.0355|0.0955|0.1115|0.1285|0.1406|0.1366|0.158|-0.054|-0.081|-0.079|-0.08|-0.103|-0.0992|-0.108|-0.0789|-0.098|-0.0949|-0.071|-0.08|-0.1|-0.1|-0.0759|-0.0589||-0.091|-0.1089|-0.1089|-0.0989|-0.0829|-0.0689|-0.0829|-0.062|-0.044|-0.037|-0.1089|-0.1289|-0.2079|-0.1749|-0.139|-0.1089|-0.1579|-0.1609|-0.209|-0.1839|-0.1189|-0.116|-0.091|-0.064|-0.0299|-0.0689|-0.064|-0.094|-0.1089|-0.153|-0.1909|-0.1939|-0.2109|-0.2433|-0.2385|-0.2205|-0.1195|-0.1695|-0.2208|-0.1638|-0.1548|-0.1448|-0.1408|-0.0988|-0.1708|-0.1748|-0.1758|-0.1608|-0.1628|-0.1678|-0.1988|-0.1258|-0.1488|-0.1328|-0.1098|-0.1208|-0.1698|-0.1108|-0.1768|-0.2258|-0.2798|-0.1998|-0.3208|0.1543|0.1853|0.2443|0.2463|0.3013|0.2692|0.2432|0.1652|0.1932|0.1112|0.1142|0.1732
09716|1075456|/equities/muangthai-capital|MSCI_EEM|-0.6466|-1.1466|-0.3966|-5.8966|-5.7184|-6.8538||-6.5459|1.0838|3.3338|2.8338|2.5838|2.8338|1.8338|0.3338|0.8338|1.3338||3.5838||4.3338|4.3338|4.9959|5.2871|6.1107|5.6906|4.1906|5.559|-1.4477|-3.6977|-3.9477|-4.6977|-2.6977|-3.4477|-3.9477|-4.4477|-4.1977|-4.4477|-3.9477|-4.6977|-5.2196|-5.5912|-5.9486|-5.4659|-5.4659|1.2805|1.0305|1.2805|2.5305|4.5305|5.9644|-1.7226|-1.7226|-1.7226|-1.9726|-1.4726||-1.4726|-0.4726|-1.9726|-2.4726|-2.2226||-1.9726|-4.7226|-6.2226|-6.7958|-6.0458|-7.0458|-7.2958|-7.43|-6.93|-7.95|-7.4342|-4.6842|-3.4342|-4.9342|-7.3158|||-5.7953|-5.6337|-5.9948|-4.2448|-4.2448|-4.2448|-2.9948|-1.9948|-1.9948|-4.4948|-5.4948||||-5.6255|-3.6255|-5.6255|0.0198||2.2698|2.5198|3.7698|4.7698|4.0198|3.0198|3.2698|5.2698|5.4715|4.7215|4.2215|3.7215|3.4715|3.7215|4.4715|3.4715|3.7215|4.4715|5.2215|4.7215|6.4715|7.2738|8.4709|4.7609|2.5109|4.2609||3.2609|4.0109|3.7609|2.7609|4.7609|4.2609|3.2609|4.5109|3.9541||4.2041|4.7041|5.2041|4.9541|5.9541|5.4541|6.5462|5.6666|5.4166|4.9166|3.1666|6.6666|5.3318|5.0818|4.8318|5.3318|6.2576|6.6612|5.1575|5.4075|6.1575|6.3694|7.2855|7.845|6.4667|8.3935|5.6691|6.1691|5.1691|||5.1691|6.4372|4.9372|5.9024|4.7861|3.7861|3.5361|2.2861|6.5361|4.7999|4.0499|3.2999|2.7999|||3.2999|3.7999||2.7999|1.7999|1.2999|1.7999|1.5499|3.7999|2.5499|2.0499|1.0499|2.2999|1.7999|2.2999|3.5499|2.7999|4.0499|4.5499|5.2999|6.1943|4.4766|4.7266|4.2266|4.9766|3.9766|5.2266|5.9045|4.3384|4.1909|5.1909|-0.5525|-2.5525||-1.3025|-2.0525|-2.3025|-2.8025|-2.0525|-1.3025|-2.0525||-2.3025|-2.5525|-1.5525|-1.5525|-3.3025|-3.5525|-3.8025|-3.5525|-4.5525|-3.0525|-2.3025|-2.8025|-2.5525|-0.8025|-1.0525|-1.5525|-2.0525|-3.0525|-1.8025|-5.0525|-5.8025|-4.8025|-3.8025|-3.0525|-5.3025|||-4.5525
09717|1052239|/equities/zhongan-online|MSCI_EEM|-8.1191|-7.3935|-7.3455|-8.4228|-7.6214|-8.2714|-9.346|-6.4362|-5.8362|-6.9862|-7.5362|-6.3362|-5.4362|-5.9362|-5.1362|-7.0862|-5.9862|-8.1862|-11.8597|3.6346|6.6846|7.2846|4.2346|3.4346|4.0346|6.2346|10.1135|4.2482|4.0482|4.3482|2.8982|0.9982|2.4982|2.5482|2.8482|3.6982||5.4982|4.9982|5.8982|5.8008|6.9176|-2.5409|-4.0409|-2.9909|-2.2909|-1.9909|-4.2409|-4.7409||-2.4909|-3.4909|-2.6409|-3.1909|-5.0909|-5.3894|-4.6894|-5.0394|-3.9394|-4.7394|-6.9271|-4.793|-4.243|-4.193|-5.093|-4.643|-4.943||-4.493|-5.093|-5.693|-6.643|-5.5788|-4.8788|-5.5486|-6.1193|-4.9193|-5.7714|-5.7155|-5.8533|-5.8648|-5.5109|-6.0676|-6.2418|-6.902|-6.8884|-7.3384|-6.3884|-7.2046|-6.5546|-7.7546|-8.7681|-6.3181|-8.3681|-8.4181|-7.5681|-6.5181|-6.6681||||-6.6181|-8.9181|-8.1681|-9.3181|-9.2181|-10.7181|-14.4423|-11.1652|-9.3652|-9.4152|-7.5652|-7.5652|-8.4652|-8.7152|-10.5652|-11.6652|-14.9652|-15.3652|-18.8196|-15.3885|-17.3872|-14.983|-17.242|-17.342|-19.9522|-18.8024|-21.9333|3.1013|3.7513|8.7513|13.5013|21.5013|22.9236|||11.7235|8.7327|8.6827|5.7327|4.6327|5.7327|8.7827|7.6827|5.0827|4.5327|4.2327|6.8327|6.6327|10.8752|6.0463|7.5963|6.0264|7.2016|4.2963|2.9463|4.4963|5.807|-0.8747|-2.9247|-1.6247|-2.2247|-2.0747|-1.9247|-1.8747||-2.3247|-3.3247|-4.2247|-4.4747||-2.9247|-3.1747|-2.8747|-1.2747|-0.3747|-0.2247|-0.8747|-2.3247|-2.2247|-2.9747|-4.1747|-4.6969|-4.4216|-4.7573|-4.647|-4.6217|-4.8485|-3.6985|-3.8985|-4.1985|-3.8985|-5.2985|-5.0484|-4.6982|-4.9252|-4.6752|-5.0169|-5.3577|-4.7206|-5.0706|-5.3706|-5.8706|-3.1706|-1.9706|-3.3706|-3.2706|-5.7206|-5.5849|-5.9849|-4.6849|-4.9349|-4.1849|-6.0349||-5.1433|-3.6433|-4.9933|-5.1933|-7.0433|-5.0433|-5.8933|-3.9933||-3.4933|-4.8933|-4.8433|-5.5433|-5.3433|-6.7933|||-6.7433|-7.4433|-6.7433|-10.0342|-8.1407|-6.5564|-7.8099|-8.7887|-6.9617|-8.0617|-9.563|-7.1477|-7.4977|-8.5477|-10.1845|-9.8845|-11.4939|2.4823|4.5823|6.6323
09718|943563|/equities/innovationpay|MSCI_EEM|-0.3228|-0.3097|-0.3119|-0.3405|-0.3638|0.0854|0.0854|0.2654|0.2454|0.1954|0.2154|0.2654|0.3154|0.3749|-0.0872|-0.0972|-0.1272|-0.2672|-0.3502|-0.2841|-0.2009|-0.1309|-0.2409|-0.2609|-0.3032|-0.2503|-0.2875|-0.1956|-0.1782|-0.1882|-0.2082|-0.2357|-0.2157|-0.2214|-0.2143|-0.262||-0.2172|-0.2719|-0.2482|-0.2691|-0.2835|-0.2627|-0.2979|-0.2779|-0.2679|-0.2979|-0.3179|-0.2879||-0.3179|-0.2679|-0.1979|-0.2879|-0.4579|-0.3576|-0.3796|-0.3396|-0.3296|-0.3496|-0.4396|-0.2796|-0.3696|-0.3923|-0.4176|-0.4224|-0.4324||-0.4624|-0.561|-0.5333|-0.6187|-0.6219|-0.566|-0.5889|-0.5738|-0.3925|-0.42|-0.43|-0.4517|-0.5141|-0.3541|-0.3041|-0.2641|-0.2741|-0.2641|-0.2841|-0.3841|-0.3341|-0.3641|-0.4941|-0.5741|-0.5262|-0.6762|-0.6791|-0.6724|-0.7482|-0.6815||||-0.5615|-0.7215|-0.7215|-0.8215|-0.7273|-0.6673|-0.9273|-0.947|-0.8912|-0.9791|-0.9594|-0.7194|-0.8294|-0.9494|-0.8294|-0.8394|-1.1294|-1.2294|-1.3921|-1.1445|-1.2939|-1.1133|-1.3569|-1.0669|0.0102|0.0002|0.0902|0.6002|0.4902|0.8802|0.9502|1.2752|0.6871|||0.6671|0.4871|0.5771|0.1671|0.1671|0.3271|0.4971|0.3271|0.2371|0.1371|0.1471|0.2671|0.4971|0.6871|0.9157|0.6268|0.9715|0.668|0.638|0.7567|0.7735|0.4996|0.5696|0.3796|0.5796|0.3796|0.4396|0.7213|0.6042||0.3674|0.2815|0.2315|0.1815||0.3015|0.3115|0.2615|0.3915|0.2615|0.2815|0.2915|0.2815|0.3915|0.3735|0.3035|0.3735|0.3627|0.4047|0.4164|0.3564|0.2764|0.1864|0.3164|0.3516|-0.0384|-0.1984|-0.1984|-0.1584|-0.1984|-0.2384|-0.1984|-0.2184|-0.1984|-0.3584|-0.3284|-0.4284|-0.4666|0.1111|0.0911|0.1511|0.0611|0.0111|0.0611|0.0811|0.1611|0.2111|0.1211||0.1611|0.1811|0.3011|0.3042|0.2742|0.4335|0.2606|0.2979||0.3593|0.2359|0.2849|0.3171|0.274|-0.0185|||-0.0685|-0.1285|-0.2485|-0.2585|-0.315|-0.2933|0.0241|0.0341|0.1041|0.1241|0.1741|0.1441|0.0741|0.0641|0.0141|0.0441|0.0741|0.1741|0.1741|0.2541
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-2.9165|-3.0734|-3.0837|-3.3116|-3.6002|-3.8493|-4.1001|-4.4429|-4.749|-4.6895|-5.3236|-5.5812|-6.5575|-6.3583|-6.8765|-7.5755|-8.5811|-8.1266|-9.0166|-10.8117|-12.3169|-4.8397|-4.0297|-6.1797|-6.6597|-5.5097|-3.4197|-2.9197|-3.8397|-4.9697|-4.1397|-5.8497|-7.6269|-7.121||-7.9372|-8.3878|-6.5578|-6.3678|-7.2878|-6.9178|-6.3678|-8.3478|-9.0178|-8.5525|-9.4225|-12.1545|-11.8705|-10.3925|-9.4225|-10.0125|-8.1725|-10.3925|-11.1925|-11.1725|-13.0466|-12.4112|-10.5283|-8.3283||-8.8683|-9.5183|-9.3683|-6.6983|-13.2683|-10.577|-5.8687|-8.0587|-9.3396|-8.964|-7.9295|-11.0044|-7.4649|-7.321|-7.8956|-6.1738|-6.8038|-8.8126|-7.8368|-8.1125|-8.3588|-6.6688|-3.0488|-3.7988|-2.5588|-4.2488|-3.6688|-2.3088|-2.6688|-4.5488|-5.9488|-8.1488|-7.3488|-6.4388|-6.8488|-6.7988|-7.1888|-7.1188|-6.8588|-10.4988||-8.9988|-11.4588|-11.8888|-13.2188|-9.1088|-9.4137|-10.6324|-10.7116|-10.6101|-11.414|-12.9428|-12.9486|-12.655|-13.045|-12.785|-14.455|-16.055|-7.235|-14.145|-10.2189|-12.3288|-12.0806|-10.0006|-8.6906|-10.9406|-12.9679|2.1116|4.4316|5.6016|10.9216|7.7667|6.8867|8.6967||10.9934|9.5334|11.1715|13.7128|9.9654|11.3704|11.5013|10.6913|14.5291|9.9591|10.2391|8.4991|11.7391|12.1591|12.6779|12.815|14.855|-4.539|-3.949||-6.679|-7.3184|-6.6084|-8.1405|-7.319|-6.009|-8.719|0.4018|2.5018|2.8418||5.1318|5.3818|2.2218|1.6218||3.3318|2.4818|2.5118|3.2918|3.6318|2.8818|3.3318|2.7518|1.6118|1.0618|2.1418|1.4618|2.6618|4.7518|4.8318|4.0118|3.6318|4.7318|3.6818|6.7318||7.4718|7.4987|7.0587|8.1387|8.4487|7.4287|7.7087|9.0041|-0.3768|-3.0868|-5.8568|-4.9068|-3.6468|-3.7368|-3.9868|-3.9968|-8.1068|-9.2393|-9.4203|-9.7916|-10.2816|-12.7607|-9.9998|-9.0898|-13.9103|1.0534|6.4534|-1.9793|-0.5693|-0.2893|-0.0393|-0.7293|-1.1893|-0.9193|-1.7193|-0.5393|-3.3693|-3.8693|-4.6293|-3.5593|-4.2593|-5.5693|-6.0193|-8.2193|-7.5193|-7.024|-7.134|-8.4261|-6.4936|-6.4236|-6.9136|-6.7236|-7.1136|-9.1836|-10.3436|1.9325|0.3025||2.7825|3.4825
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|-2.6304|-2.1904|-1.9704|-2.6004|-2.3804|-2.4104|-2.6904|-2.4804|-2.6604|-2.8804|-3.1604|-2.8912|-2.8012|-2.6812|-2.7112|-3.4612|-3.483|-4.1227|-4.3903|-3.8153|-2.5717|-2.1017|-2.4817|-2.3217|-1.3817|-0.3517|-0.4717|-0.9117|-0.3817|-0.8817|-1.7617|-1.2217|-1.2217|-0.9117|-1.0117|-1.3217||-1.1317|-1.3217|-1.4417|-1.7317|-1.2917|-0.6317|-1.8217|-1.4417|-2.1317|-2.1317|-2.9217|-3.3019||-3.0468|-2.3868|-2.8568|-3.8059|0.1114|1.4014|3.1814|2.561|2.7988|2.7088|2.5892|3.8003|2.3558|2.7809|2.5633|2.7147|2.8886||3.1671|1.8871|1.9471|1.8471|2.9471|1.9881|1.7681|1.6081|1.6781|2.2081|2.0307|2.053|2.4561|2.2868|2.257|2.1984|1.7284|1.1084|1.0384|0.6984|1.1384|1.2284|1.1084|0.9784|1.0084|0.7284|0.9784|1.6084|1.9484|2.1384||||1.9655|1.9655|2.2455|2.27|2.5155|2.3733|1.3133|1.2833|1.6233|1.7648|2.1187|2.3196|2.2274|2.0968|2.0668|2.0532|1.5232|1.1132|1.0832|1.8332|1.8632|2.1132|2.0532|1.8932|2.3632|2.1432|1.7871|2.1871|2.1871|2.3197|2.1897|2.1897|2.878|||1.67|2.3634|-0.4718|-0.6618|-1.2318|-1.7318|-1.6389|-1.5989|-1.7589|-1.6989|-1.7787|-1.9536|-2.3795|0.9705|1.1505|1.2805|1.4405|1.9678|1.4125|1.2925|1.1625|1.1225|1.5125|1.4213|1.2313|0.8313|0.9913|0.8713|0.5213||1.0813|0.9113|0.6413|0.5713||0.5913|0.5613|0.7313|0.7913|0.8213|0.6613|0.8713|0.7713|0.7913|0.8813|0.7813|0.9113|0.8413|0.9213|1.2113|0.2913|0.2813|0.2813|1.3913|1.2913|1.0413|0.7913|0.7713|0.8113|0.9813|0.9213|0.9613|0.8213|0.5213|0.7313|0.5813|0.4313|1.2313|2.0113|1.727|2.4045|1.3618|1.0318|1.2718|1.4118|1.4218|1.6318|1.3918||1.3918|1.8987|1.8202|1.7526|1.7326|1.6626|1.4926|1.5426||1.4626|1.5526|1.8826|2.0545|1.9845|1.6611|||1.7511|1.0911|1.2111|0.8611|1.3911|1.2211|1.1611|1.3611|1.6751|1.7934|1.4999|2.0352|1.3952|1.3252|1.4852|1.823|1.5911|1.7352|1.6575|1.5975
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|168.6502|130.3336|162.3336|168.1484|105.8257|55.8257|111.8257|106.5841|120.5934|122.6594|163.066|-44.3615|-100.3615|-105.3615|-80.3615|-126.5322|-79.5322|-106.5322|-120.815|16.0343|40.0343|24.0343|7.0343||40.0343|51.0343|43.0343|84.0343|91.3159|109.0177|94.1768|99.1768|61.1768|93.1768|92.6409|-23.1897|-38.1897|-68.1897|-78.1897|-68.1897|-55.1897|-78.1897|-68.1897|-89.1897|-89.1897|-93.1897|-68.1897|-30.1897|-18.1897|-13.1897|-67.1897|-88.1897|-88.1897|-99.1897|-68.1897|-68.1897|-97.1897|-73.1897|-81.1897|-102.1897|-97.1897|-58.1897|-73.1897|-108.1897|-112.1897|-88.1897|-58.1897|-47.1897|-61.1897|-77.1897|-97.1897||-85.9965|-54.9965|-55.9965|-83.9965|-107.0516|-90.8351|-104.0946|2.038|5.038|58.038|58.038|72.038|102.6533|-44.2362|-48.2362|-48.2362|-50.2362|-64.2362|-64.2362|-79.2362|-71.2362|-89.2362|-111.7069||-112.4282|-104.4282|-127.698|-138.3867|||-126.9342|-105.9342|-105.499|-115.499|-118.8322|-123.4802|-135.0336|-120.9262|-188.6958|-119.3577|-129.3577|-79.3577|-79.3577|-99.3577|-91.3577|-41.3577|-94.3577|-82.3419|-86.3243|-94.5826|-99.9076|-106.9076|-75.9076|-75.9076||-116.9076|-124.9076|-65.9076|-53.9076|-71.9076|-51.9076|-55.9076|-61.9076||-61.9076|-63.9076|-101.9076|-81.9076|-75.9076|-89.9076|-99.9076|-55.9076|-81.9076|-160.9076|33.6849|23.6849|29.6849|63.6849|79.6849|119.6849|119.6849|79.6849|119.6849|127.9832|182.0394|98.0394|72.0394|92.0394|72.0394|52.0394|49.0394|72.0394|70.0394||||82.0394|84.0394|||62.0394|86.0394|112.0394|152.0394|-43.555|-83.555|-53.555|-45.555|-47.555|-41.555|-37.555||-43.555|-37.555|-53.555|-83.555|-113.555||-161.3944|-116.6604|-133.8937|-131.8937|-85.8937|-125.8937|-127.8937|-117.8937|-105.8937|-113.8937|-141.8937||-93.8937|-103.8937|-33.8937|-65.8937|-119.8937|-131.8937|-113.8937||-103.8937|-73.8937|-33.8937|-83.8937|-99.8937|-113.8937|-95.8937|-123.8937|-127.8937|-135.5485|-168.165|-152.7389|-165.4877|-179.7641|-187.849|-146.0315|-144.0315|-196.0315|28.019|40.019|108.019|88.019|68.019|76.019|74.019|108.019|108.019|88.019|68.019|102.019|128.019|78.019|50.019|62.019|114.019|68.019|68.019|120.019|108.019|76.019|28.019|78.019
09722|49987|/equities/franshion-ppt|MSCI_EEM|0.0679|0.1379|0.2279|0.2079|0.2279|0.2579|0.3179|0.3279|-0.0927|-0.1427|-0.1927|-0.1927|-0.1727|-0.1227|-0.2027|-0.3227|-0.328|-0.3706|-0.3512|-0.288|-0.1837|-0.1437|-0.2037|-0.1837|-0.1437|-0.0337|-0.0937|-0.1237|-0.1037|-0.1137|-0.1937|-0.243|-0.21|-0.2033|-0.2587|-0.2235||-0.2562|-0.1939|-0.1739|-0.1839|-0.1739|-0.2439|-0.2538|-0.2447|-0.2803|-0.2797|-0.3025|-0.315||0.0464|0.0164|0.1964|0.2364|0.1964|0.2664|0.2598|0.2947|0.1747|0.2147|0.2147|0.2486|-0.0672|-0.1272|-0.1472|-0.1772|-0.1772||-0.1072|-0.2072|-0.2391|-0.2318|-0.2459|-0.1898|-0.1398|-0.1798|-0.1698|-0.1898|-0.2098|-0.2622|-0.1522|-0.1222|-0.2322|-0.2214|-0.2538|-0.2358|-0.2382|-0.2474|-0.2443|-0.2554|-0.2593|-0.282|-0.335|-0.3739|-0.368|-0.328|-0.268|-0.188||||-0.328|-0.298|-0.238|-0.248|-0.358|-0.278|-0.318|-0.138|-0.098|-0.178|-0.148|-0.118|-0.108|-0.178|-0.318|-0.358|-0.4077|-0.4469|-0.4307|-0.3807|-0.3107|-0.2107|-0.1907|-0.2307|-0.2807|-0.1807|-0.4407|-0.4185|-0.4119|-0.4019|-0.4144|-0.401|-0.4202|||-0.4002|-0.4419|-0.4888|-0.4729|-0.4529|-0.5129|-0.4329|-0.3829|-0.4429|-0.6029|-0.6494|-0.6821|-0.7995|0.084|0.134|0.274|0.534|0.6244|0.5599|-0.1934|-0.2234|-0.1334|-0.1134|-0.0534|-0.2434|-0.2134|-0.1134|-0.1334|-0.3034||-0.2234|-0.3134|-0.3049|-0.3799||-0.3165|-0.3778|-0.3526|-0.3751|-0.3336|-0.3436|-0.3436|-0.3636|-0.2436|-0.3336|-0.3863|-0.4097|-0.3781|-0.3534|-0.3371|-0.3489|-0.2589|-0.2089|-0.2189|-0.2489|-0.3389|-0.4077|-0.376|-0.406|-0.4539|-0.4078|-0.2678|-0.2378|-0.3378|-0.2178|-0.0678|-0.0478|-0.1878|-0.2478|-0.2478|-0.2278|-0.3478|-0.3578|-0.4078|-0.4378|-0.3878|-0.4331|-0.4873||-0.452|-0.4183|-0.5082|-0.4402|-0.4674|-0.5094|-0.4425|-0.5225||-0.471|-0.501|-0.4857|-0.4057|-0.3757|-0.4857|||-0.4857|-0.4857|-0.4557|-0.5257|-0.5291|-0.5023|-0.4831|-0.5546|-0.5512|-0.5429|-0.4329|-0.4229|-0.5029|-0.5176|-0.4474|-0.4874|-0.4574|-0.4874|-0.4774|-0.5084
09723|50015|/equities/china-oilfield|MSCI_EEM|-0.5733|-0.6926|-0.572|-0.622|-0.432|-0.422|-0.432|-0.402|-0.582|-0.622|-0.672|-0.7383|-0.6992|-0.7092|-0.6292|-0.7792|-0.6997|-0.6997|-0.8747|-0.8535|-0.7806|-0.6838|-0.7938|-0.682|-0.7692|-0.5992|-0.3092|-0.2392|-0.3292|-0.6992|-0.7202|-0.9347|-0.698|-0.7206|-0.7954|-0.6554||-0.6154|-0.6454|-0.7354|-0.6454|-0.7754|-0.7954|-0.7554|-0.9454|-1.0316|-0.8951|-1.0226|-1.0626||0.3119|0.1119|0.5019|0.2719|0.4719|0.4519|0.6219|0.4819|0.4319|0.1719|0.1019|0.1619|0.2519|0.4719|0.3919|0.5319|0.5819||1.1219|0.7619|0.5519|0.5419|0.6719|0.7019|1.0719|-0.2843|-0.2343|-0.4143|-0.6043|-0.8343|-0.9153|-1.0943|-0.9125|-1.0128|-0.847|-0.747|-0.937|-1.1205|-0.9339|-1.026|-0.926|-0.986|-1.056|-1.156|-1.2067|-1.1435|-1.4052|-1.0452||||-1.0452|-1.1552|-0.9652|-1.1552|-1.1752|-1.3652|-1.6452|-1.7326|-1.3626|-1.4926|-1.4457|-1.4857|-1.616|-1.286|-1.386|-1.186|-1.966|-1.9766|-1.9011|-1.8411|-2.0419|-1.7319|-2.0827|0.178|0.128|0.658|0.108|1.058|1.048|1.158|1.668|2.148|2.4126|||1.3826|1.2026|1.8926|1.4726|1.8926|2.0006|2.0479|1.7741|1.0641|0.7141|0.8941|1.4741|0.9141|1.0841|0.9741|1.5241|1.7845|1.7928|1.7856|0.9756|1.2856|1.5918|0.8071|0.8671|0.9871|1.3529|1.2271|1.1292|-0.0842||-0.0942|-0.1242|-0.1342|-0.0242||-0.3142|-0.4742|-0.4442|-0.2142|-0.2642|-0.1542|-0.4742|-0.6942|-0.6942|-0.8142|-1.0242|-1.0575|-0.9767|-0.7967|-1.0367|-0.8667|-0.9367|-0.9667|-1.3841|0.6764|0.6464|0.7764|0.8332|1.1002|0.8202|0.731|0.641|0.801|0.5796|0.4096|0.6096|0.6996|0.6501|-0.2898|-0.4898|-0.3998|-0.5098|-0.4998|-0.6198|-0.7359|-0.6288|-0.6056|-0.4956||-0.3356|-0.5356|0.0184|0.1484|0.1784|0.2184|0.2584|0.3984||0.5284|0.6682|0.6803|-0.0103|-0.0303|-0.2503|||-0.3203|-0.4103|-0.4203|-0.6103|-0.6675|-0.5433|-0.5033|-0.3633|-0.2533|-0.2033|-0.4133|-0.4433|-0.4333|-0.5433|-0.6003|-0.5692|-0.5641|-0.6101|-0.5846|-0.6268
09724|16431|/equities/51job|MSCI_EEM|5.6481|-0.6672|-1.5572|-2.7672|-1.7172|-2.7972|-4.5272|-4.8658|-5.5903|-4.8327|-4.7827|-4.5027|-6.0403|-5.7336|-4.6436|-4.5973|-4.8887|-4.2169|-5.4932|0.204|2.044|2.594|2.5331|2.1731|2.6031|2.3031|2.3431|2.5131|2.4731|2.3431|1.8231|1.3831|1.7431|1.7131||1.9831|1.9431|2.0431|2.7231|3.5435|2.9025|2.8025|3.2967|3.7742|2.1642|2.9769|2.7843|2.7053|2.6048|2.9376|3.3134|3.7227|2.9852|2.9162|2.6862|3.2562|3.7135|3.8206|3.745||2.625|2.485|2.845|3.435|3.4128|3.728|3.618|3.7178|3.806|3.806|4.2639|4.3494|4.4598|5.2058|5.3345|4.2993|4.2993|5.8859|4.6782|-3.9807|-3.7607|-3.6175|-4.4994|-4.1338|-4.3453|-4.5612|-4.7512|-5.0119|-4.3219|-4.9919|-4.1919|-4.0819|-4.9219|-4.0319|-3.9819|-4.0619|-2.1819|-2.6519|-3.1719|-2.9319||-4.3219|-4.5719|-5.9019|-5.3216|-5.1516|-5.4778|-5.5978|-4.8178|-5.8578|-5.5976|-5.3954|-5.6951|-4.9551|-4.9451|-5.64|-5.04|-6.2|-6.21|-6.9261|-5.9136|-4.8936|-3.5636|-3.2936|-4.5636|-4.9636|-4.3757|-5.6709|-4.0009|-4.3809|-1.8609|-3.5509|-2.9809|-1.9309||-1.4909|-1.4309|-1.3709|-1.4909|-2.7109|-2.5509|-2.4309|-2.2409|-4.0609|-4.3109|-5.7009|-6.5504|-6.2238|0.8528|0.8128|1.7328|2.1828|2.4828|1.1828||0.8528|1.0328|1.5628|2.8528|2.8528|4.1328|3.1728|2.8528|2.4028|2.0428||2.8528|1.5428|2.3528|2.5928||0.9028|3.8528|4.0528|3.9428|4.3828|5.3528|5.3528|5.2728|5.3928|4.0928|6.1028|6.3528|6.1928|6.9228|8.4128|7.709|5.859|6.559|3.559|5.159||4.779|5.769|3.659|3.039|4.059|3.209|2.799|1.059|2.759|3.829|6.559|5.049|5.639|7.7475|-0.2265|-1.0265|-2.4665|-2.6065|-2.8665|-3.2665|-7.5865|-7.1794|-7.4966|-5.5756|-5.7541|-6.0695|-6.255|-6.2842|1.2564|1.8164|1.9964|2.1364|2.5864|2.9264|3.2364|3.7064|1.2164|0.9864|1.5464|1.1864|4.1464|4.6664|5.9264|3.5664|3.5964|4.1264|4.7664|5.3264|5.7166|6.654|-1.3197|-1.3497|-2.9897|-2.9797|-3.3997|-3.3397|-3.1697||-2.0097|-1.9997
09725|100140|/equities/fe-horizon|MSCI_EEM|0.7376|0.8976|0.8976|0.7976|0.8576|0.7476|0.8476|0.9576|0.8776|0.8876|0.9617|0.9386|-0.1283|-0.2183|-0.1883|-0.3783|-0.2983|-0.2883|-0.4183|-0.2683|-0.3483|-0.5283|-0.6883|-0.3683|-0.3983|-0.4083|-0.3983|-0.5683|-0.3783|-0.4183|-0.5983|-0.4483|-0.4683|-0.4483|-0.4183|-0.2783||-0.5483|-0.5583|-0.4383|-0.4983|-0.5783|-0.5683|-0.6983|-0.7583|-0.4583|-0.6783|-0.6083|-0.8283||-0.6882|-0.7402|-0.6805|-0.6005|-0.6805|-0.7305|-0.5605|-0.5705|-0.6605|-0.4905|-0.4805|-0.1005|-0.5005|-0.4205|-0.6305|-0.6705|-0.6773||-0.6773|-0.7473|-0.7597|-0.8897|0.0758|0.3658|0.5158|0.5358|0.4258|0.3258|0.2558|0.3458|0.4458|0.5358|0.4258|0.3558|0.4058|0.4858|0.5358|0.5558|0.6158|0.6158|0.6958|0.6458|0.8558|0.9681|0.8794|0.8194|0.7694|0.8794||||1.0294|1.1208|0.8508|0.7408|0.3708|0.4208|0.6208|0.8308|0.9308|1.0804|0.8604|1.0233|0.8133|0.8433|0.8333|0.8933|0.9549|0.7449|0.5549|0.7349|0.8049|1.1071|0.9179|0.9201|0.8601|0.7501|0.7001|0.8926|0.6026|0.6626|0.6326|0.7426|0.7726|||0.6522|0.7422|0.6522|0.7422|0.5922|0.7422|1.0822|-0.1244|-0.1944|-0.4144|-0.2844|-0.3544|-0.2744|-0.3244|-0.3444|-0.3344|-0.3444|-0.2544|-0.6444|-0.6244|-0.7144|-0.8144|-0.7644|-0.9144|-0.8244|0.2267|0.4267|0.4067|0.2067||0.3967|0.4167|0.3967|0.4167||0.4067|0.2367|0.3367|0.6067|0.5667|0.6567|0.5167|0.3267|0.4067|0.4067|0.5267|0.7067|0.7167|0.6884|0.6484|0.8261|0.6861|0.7361|0.6561|0.5861|0.4361|0.2861||0.2761|0.3461|0.4461|0.4861|0.6261|0.7295|0.6953|0.7553|0.7181|0.7318|0.6909|0.7748|0.7848|0.7682|0.7482|0.7082|0.8064|0.6904|0.7932|0.9142||0.6235|0.71|0.7278|0.7664|0.6966|1.083|-0.4435|-0.3134||-0.3934|-0.4334|-0.4734|-0.5934|-0.5561|-0.7165|||-0.6365|-0.6134|-0.5334|-0.6716|0.1085|0.1885|0.2485|0.2285|0.2585|0.3585|0.3385|0.3085|0.5985|0.5985|0.5485|0.5785|0.6485|0.3285|0.5885|0.6285
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|13.2816|14.1715|14.1715|15.0616|8.8316|11.5016|15.9516|17.7315|23.0145|||20.9239|21.8149|24.3871|15.5127|13.7327|12.8427|16.4027|15.5127|9.2827|7.5027||||||3.0527|0.3827|1.2727|3.9427|7.5027|10.1727|9.2827|8.3927|7.5027|9.2827|4.8327|8.3927|20.8528|20.8528|20.8528|20.8528|26.1927|24.0416|24.0416|30.2716|32.3018|28.7418|29.6318|39.4218|-14.9152|-17.5852|-12.2452|-18.4752|-23.8152|-28.2652|-32.2958|-32.0893|-31.1994|-32.0893|-40.1542|14.035|7.805|14.035|22.935|29.165|29.165|30.055|27.385|27.385||||28.275|36.285|37.5478|29.6553|41.5537|22.1663|13.2662|10.5962|6.1462|4.3663|2.5862|5.2562|5.2562|7.0362|11.4863|13.2662|17.7162|12.3763|20.3862|23.0563|25.7262|27.5062|24.8362|32.0458|32.0465|-6.9287|-6.9287|-15.3288|-9.4488|-20.3687|-22.0487|-24.2214|-23.7652|-17.8852|-20.4052|-22.9252|-27.1252|-32.9786|-27.1318|-32.1064|-35.4788|-32.9589|-36.7171||29.0412|37.6574|27.0577|29.0915|25.5315|29.0915|32.225|41.0961|||36.4657|-0.9611|-1.8511|-13.4211|-8.0811|-2.7411|-9.8611|-21.4311|-28.5511|-33.8911|-13.4211|-16.9811|-33.8911|-33.8911|-31.7234|-35.7921|-32.3524|-34.153|11.3445|13.1245|14.0145|22.9145|22.0245|14.0145|14.9045|25.5845|23.8045|32.7045|31.0972|34.1075|32.1617|30.593|32.7561|29.3251|23.2659|21.4859|25.9359|5.466||9.9159|9.9159|10.8059|12.586|11.6959|11.6959|9.9159|9.026|17.9259|26.8259|25.9359|32.1659|39.063|23.0429|33.7229|31.3883|35.3209|38.306|41.5733|-8.1485|-10.8185|-27.7285|-39.2985|-50.4389|-35.4439|-31.8839|-32.7088|-29.1488|-28.2588|-29.1488|-33.5988|-34.4888|-30.9288|-36.2688|-30.0388|-27.3688|-30.9288|-9.5688|-13.1288|-24.6988|-23.8088|-29.1488|-28.2588|-42.4988|-55.4286||-42.3041|-57.7339|-49.4144|-45.906|-44.8756|-44.8648|-44.8648|-53.4592|-58.0146|13.2924|10.6224|15.0724|23.9724|35.5424|39.1024|40.5477|41.4377|36.9877|33.4277|||16.5177|35.2077|35.2077|41.4377|48.1185|55.1462|59.8396|44.3868|39.5781|43.7778|-7.5877|-19.1577|-24.4977|-26.2666|-28.0465|-30.0709|-31.851|-32.0772|-32.5758
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|-0.201|-0.191|-0.151|-0.201|-0.271|-0.2396|-0.2596|-0.2496||-0.2496|-0.2796|-0.3007|-0.3647|0.1554|0.1454|0.1354|0.1854|0.2054|0.2054|0.1954|0.2054|0.2254|0.2154||0.2154|0.2954|0.2454|0.2554|0.2754|0.1754|0.1754|0.0254|0.2454|0.2754|0.2854|0.3054|0.3354|0.2654|0.2954|0.2454|0.2754|0.2254|0.2454|0.2454|0.2654|0.3254|0.2454|0.3554|0.3788|0.4135|0.3635|0.3535|0.3535|0.4135||0.5061|0.4664|0.4664|0.4364|0.5164|0.5749|-0.1184||-0.1084|-0.1684|-0.2884|-0.2084|-0.2084|-0.1384|-0.2984|||-0.3784|-0.2384|-0.2384|-0.2284|-0.2484|-0.2984|-0.3484|-0.3269|-0.3169||-0.3027|-0.2827|-0.2727|-0.338|-0.3956|-0.3679|-0.3047|-0.2847|-0.3447|-0.3986|-0.3784|-0.3699|-0.4088|-0.347|-0.4183|-0.3583|-0.3883|-0.4192|-0.4413|-0.4934|-0.3834|-0.3634|-0.3034|-0.3134|-0.3434|-0.4034|-0.3534|-0.3134|-0.1934|-0.1034|-0.1134|-0.3534|-0.4434|-0.4834|-0.4134|-0.3134|-0.4334|-0.4234|-0.4234|-0.5634|-0.5766|-0.6001|-0.6296|-0.5712|0.0399|0.0399|0.2599|0.2899|0.2899|0.2499|0.1799|0.2799|0.4399||0.4318|0.4818|0.5765|0.5828|0.4463|0.4663|0.4763|0.4726||0.5026||0.684|0.6073|0.4631|0.547|0.447|0.477|0.6061|0.4712|0.5551|0.3651|0.3151|0.4151|0.4737|0.4137|0.4062|0.4362|0.4262|0.4286||0.4334|0.4942|0.5142|0.4442||0.4109|0.4709|0.3809|0.4709|0.4809|0.4209|0.5609|0.579|0.459|0.459|0.519|0.409|0.519|0.5606|0.6051|0.7396|0.4693|0.4593|0.4986|0.5029|0.546|0.4455|0.2055|0.3755|0.4055|0.4633|0.3121|0.2321|0.3021|0.3001|0.2751|0.2918|0.2993|0.3393|0.1993|0.1993|0.1193|0.0793|0.1893|0.1893||0.1993|0.2193|0.1993|0.2293|0.2542|0.2663|0.2698|0.3081|0.269|0.2712|0.2544|0.2844|0.2644|0.2744|0.2244|0.1244|0.1944|0.1544|0.1544|0.1844|0.2244|0.1944|0.1944|0.2444|0.2244|0.2944|0.3044|0.3274|0.3074|0.3971||0.4202|0.36|0.21|0.26|0.3|0.33|0.37|0.39|0.4
09728|102753|/equities/srisawad-power|MSCI_EEM|-1.7705|-1.7705|-1.7705|-5.2705|-5.0205|-5.5205||-5.7705|-2.7705|-1.7705|-2.7705|-2.5205|-2.5205|-3.7705|-5.5205|-6.0783|-6.6703||-5.9531||-5.7396|-4.9934|-4.7434|-4.9934|-3.7434|-2.9934|-3.9934|-2.4934|-3.2434|-5.2434|-5.2434|-6.9934|-4.7274|-4.4774|-5.2274|-5.2274|-3.9774|-5.7274|-4.4774|-4.7274|-5.6002|-6.1002|-6.7225|-5.5787|-5.3287|-5.143|-6.4367|-6.513|-7.186|-4.936|-3.186|-5.936|-6.186|-6.936|-7.2979|-6.2979||-5.5479|-4.0479|-6.0479|-6.0479|-5.7979||-5.0479|-7.7979|-8.3866|-9.2566|-9.0066|-9.9796|-9.2273|-11.4781|-8.9781|-11.6007|-9.7786|-7.6891|-5.6891|-7.4391|-11.3906|||4.4748|4.7248|4.9748|4.2248|5.4748|3.2248|4.7248|9.4748|9.4748|4.7248|3.4748||||2.9748|6.7248|2.9748|3.9748||6.7248|6.7683|7.2683|7.2009|7.876|7.4396|7.4396|7.6896|9.4396|8.2663|9.282|8.5139|8.2639|8.7639|9.5139|8.0331|8.2831|8.0331|9.7831|8.5331|10.0331|6.3284|9.8093|6.9965|7.01|-1.1356||-5.1356|-4.8856|-4.3856|-5.984|0.7757|1.5257|2.7757|4.0257|3.5257||4.2757|4.7757|5.0257|4.0257|3.7757|3.7757|4.2757|4.0257|3.5257|4.0257|3.2757|7.7757|5.5257|6.0257|3.2757|5.5257|7.1057|6.6057|4.8557|5.1057|6.1057|6.6057|7.3557|8.3952|8.1475|8.9416|5.8696|7.1196|6.8696|||6.1196|7.6196|5.8696|8.1196|4.8696|3.1196|4.6196|0.8696|5.8696|5.4662|4.1172|4.3672|4.8803|||4.1447|5.1608||5.6787|4.639|3.639|3.889|3.639|4.889|5.2795|5.88|3.7685|4.5185|4.9372|4.2496|4.4996|4.8042|3.5542|3.3042|3.8042|5.8102|3.7457|3.9957|4.0369|4.8326|3.5085|4.815|4.7666|-1.1795|-1.6795|-0.9295|-2.4295|-2.9295||-3.1795|-4.9295|0.1295|0.6295|1.6295|0.8795|2.6295||2.8795|2.1295|4.1295|4.8939|4.8108|3.3108|3.3108|4.5608|3.5608|3.8108|4.8108|5.1185|4.3685|5.6185|5.5738|-0.7093|-0.9593|-1.4593|-0.2093|-2.7093|-3.2093|-2.7093|-1.4593|-0.7093|-4.7093|||-3.9593
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|-5.7872|-5.1852|-6.3286|2.4469|2.7169|3.7669|4.2969|4.9255|-0.3484|-0.0084|-1.0084|-1.0284|-1.9484|-2.1284|-1.9484|-3.1484|-3.4684|-3.5384|-5.6484|-5.3709|-4.2022|-3.7169|-2.7369|-3.6369|-3.6969|-4.2037|-4.6969|-4.3649|-4.4449|-3.7849|-3.5149|-4.9349|-5.6676|-4.2851||-7.1375|0.2891|1.2091|3.0091|3.3191|3.2291|4.0854|3.9532|3.9264|3.9224|3.4524|3.5321|1.3371|1.7671|1.4371|1.6271|1.1571|1.6471|2.5271|1.6771|1.9771|1.4171|2.7871|3.2071||3.6399|3.7899|3.7649|-0.9995|-1.5895|-0.7095|-0.7895|-1.3795|-1.2795|-1.1595|-1.3995|-3.4995|-4.0919|-2.4319|-1.812|-0.902|-0.9119|-0.772|-1.902|-0.9619|-0.902|-1.242|-1.2519|-1.352|-1.4619|-2.6619|-3.0919|-3.2519|-3.8138|-3.2281|-3.7981|-4.0545|-4.1367|-4.2663|-4.2226|-4.2701|-4.6095|-5.0354|-3.8154|-4.4254||-4.0654|-3.7154|-4.2754|-5.0754|-5.0426|-4.1426|-5.3726|-5.3282|-3.3282|-2.2782|-2.8782|-2.4282|-3.9882|-3.3282|-2.6882|-2.4182|-3.3282|-3.8482|-6.4682|-5.2419|-5.6093|-5.1476|-5.6811|-4.8611|-6.7111|0.8517|2.5617|1.0717|2.7417|3.5117|2.5317|2.9717|4.5117||4.4517|4.6617|3.7717|5.5117|4.5848|4.3948|4.2048|3.5748|3.4448|3.9148|1.9448|2.4448|3.2548|3.4348|4.2548|4.5681|4.5446|4.5946|4.2646||4.4126|4.5926|5.1901|5.3925|4.2926|5.5226|5.5625|6.1806|6.7961|4.6961||5.6561|5.6161|4.299|4.4483||4.6442|4.3308|4.8287|4.5574|5.7755|4.0083|4.5837|3.7539|4.4739|5.671|4.3562|5.1263|5.0642|-1.7815|-2.3915|-2.9815|-3.3515|-3.7715|-5.8015|3.5111||3.0379|3.281|3.3683|3.3037|3.9796|2.3495|3.5395|3.1395|3.5734|3.0754|3.6805|2.2443|3.0343|-0.2326|-0.7126|-1.7126|-2.5226|-2.4046|-2.2546|0.2928|0.0428|0.8328|0.7428|1.3028|1.6928|1.5928|1.5628|1.4628|1.6828|1.3174|1.7174|1.9974|2.0874|2.2037|2.593|-0.4441|-0.4341|-0.4341|-0.7041|-0.9441|-1.6541|-1.6041|-1.6541|-2.4841|-3.1867|-2.8036|-2.9751|-2.3123|-2.3804|-2.5004|-2.8882|-2.8997|-2.8997|-3.0597|-3.678|-3.2347|-2.7247||-2.8547|-2.9047
09730|50060|/equities/kb-laminates|MSCI_EEM|-2.2208|-1.6632|-1.5343|-1.7143|-1.8314|-1.8046|-1.6646|-1.3646|-1.3846|-1.9446|-2.2162|-1.9555|-1.6755|-1.9355|-1.1355|-1.2955|-0.9555|-1.6155|-2.5951|-1.7434|-1.8649|-1.5876|-1.8491|-1.6691|-1.9579|-1.5074|-0.9474|-1.1274|-1.0274|-1.5274|-2.1074|-1.5613|-0.7613|-1.4213|-1.0413|-1.1013||-0.9213|-0.4613|-0.4813|-0.3013|-0.3613|-0.6013|-1.6813|-1.7413|-1.5538|-1.5738|-1.8138|-1.1138||-1.1938|-1.2338|-1.2138|-1.2138|-0.8938|-0.8338|-1.5738|-1.4538|-1.7938|-2.0442|-2.284|-1.404|-2.024|-2.0989|-2.2896|-1.9096|-1.9896||-2.1896|-2.3696|-2.5096|0.2902|1.3102|1.2102|0.6302|0.9702|1.7702|1.7902|2.3947|1.9818|2.3298|2.2276|2.2984|2.6871|2.3224|2.4791|1.4591|2.0391|2.1391|2.3757|2.3897|2.4271|2.3071|2.6071|1.9871|2.4071|2.5471|2.6357||||3.043|2.503|2.543|1.663|1.503|0.783|1.023|2.223|2.183|3.003|2.863|3.1877|3.143|2.8889|3.0289|3.1489|1.3889|0.8289|2.1289|2.6089|1.7089|2.3289|0.6889|0.9689|0.0689|0.2689|0.0489|0.6289|0.5289|0.9489|1.2489|1.8489|1.7489|||1.6394|1.7794|1.3394|0.3794|0.8194|0.6194|0.6194|0.6594|0.4194|0.3194|0.6394|1.1794|1.5194|1.9022|1.6622|1.3222|1.5022|1.4622|1.6222|1.1422|1.6022|1.9222|1.6022|1.9022|2.2102|1.738|1.7588|0.4588|1.4588||1.4486|1.4885|1.645|-0.2434||-0.6634|-0.6834|-0.7834|-0.3834|-0.3034|-0.4434|-0.8434|-0.6634|-0.9434|-0.6634|-0.6434|-0.6434|-0.4834|-0.6634|-0.2834|-0.0434|-1.7234|-1.9234|-2.005|1.2134|1.3893|-0.126||-0.286|-0.386|-0.566|-0.506|-0.786|-0.746|-1.186|-1.346|-1.326|-1.486|0.0662|1.3462|1.3202|1.1213|1.0992|1.1474|1.1074|1.1874|1.1674|1.2074||1.2674|1.3074|1.2382|1.3299|1.2899|1.3698|1.5209|1.5022||1.8724|1.0799|0.9999|0.9399|1.1799|0.6999|||0.8399|0.9799|1.1199|0.7999|0.9799|1.1399|1.0468|1.2068|1.3198|1.4208|1.227|0.987|1.067|0.847|0.887|1.027|1.267|1.847|1.8317|1.4517
09731|50062|/equities/china-lesso|MSCI_EEM|-2.1662|-2.908|-2.0433|-2.7783|-1.8583|-1.4783|-1.4783|-1.3383|-1.3183|-1.1783|-1.4183|-1.2983|-0.9383|-0.5183|-0.7383|-1.4583|-1.4983|-1.9783|-2.9983|-2.6404|-2.1754|-1.6154|-1.9354|-1.9154|-2.5782|-2.3635|-1.915|-2.1645|-2.0365|-2.1365|-2.3365|-2.6917|-2.3541|-2.4056|0.015|0.115||0.655|0.795|0.415|0.415|0.695|0.335|0.055|0.255|1.355|0.815|0.315|0.875||1.255|1.475|1.435|1.195|1.195|0.895|1.295|2.595|2.3011|2.4011|1.6311|2.5011|2.7879|-0.2862|-0.8862|-0.9262|-1.0462||-2.0062|-2.3862|-2.308|0.0826|0.6626|0.9826|1.5426|1.2026|2.2226|2.0226|1.9226|1.1626|1.5026|1.8026|2.2726|2.3612|2.1991|2.6923|2.3408|2.4808|2.2608|2.2008|1.9608|1.7408|1.6408|1.5208|1.7408|1.9808|3.1108|3.0509||||3.1988|1.8262|1.7862|1.9462|0.8262|0.4862|0.7662|1.0462|1.7662|1.7862|1.3462|1.9662|2.2262|2.4158|2.2587|3.0274|-0.6137|-1.7137|-1.9337|-2.0137|-1.8593|-1.0793|-1.5793|-1.8193|-2.3993|0.4422|0.0622|0.8222|1.3422|1.6222|1.6622|2.0057|2.1941|||1.9135|1.8017|1.9629|2.1944|1.7671|1.6601|1.5774|1.4574|1.4774|0.8974|1.2174|1.4374|1.2974|1.8574|1.3694|1.4894|1.4294|1.9105|1.6038|-0.1285|-0.0085|-0.1085|-0.5685|-0.5885|-0.2885|-0.7885|-0.4085|-1.1685|-1.1485||-0.7685|-0.7485|-0.8885|-1.3485||-1.4485|-1.5673|-1.6236|-1.4529|-1.5832|-1.7225|-1.7681|-1.4881|-1.7546|-1.8673|-1.7377|-1.3577|-1.2377|-0.9577|-1.4577|-1.3177|-1.1977|-0.7777|-0.5777|-0.0377|-0.9177|-1.3977|-1.0577|-1.2777|-1.5777|-1.2977|-0.9177|-1.3177|-1.3377|-1.3177|-1.3377|-1.2777|-0.9177|-1.1777|-0.9977|-0.5377|-1.4177|-1.5577|-1.4577|-1.903|-1.5811|-1.9215|-1.9215||-1.8728|-1.6765|-1.9272|-1.6472|-1.7272|-1.7072|-1.6272|-1.7872||-1.1272|-1.0872|-1.1672|-1.5472|-1.2272|-1.7872|||-1.4672|-2.0072|-1.9072|-2.3847|-1.8891|-1.8891|-1.6091|-1.1091|-0.6891|-1.3091|-1.2091|-1.7291|-1.3891|-1.8491|-2.2691|-2.0691|-2.5279|-2.365|0.3684|0.4084
09732|100076|/equities/future-land|MSCI_EEM|0.4239|0.6039|0.8239|0.7539|0.9739|0.9749|1.0909|1.3061|1.0978|1.2759|-0.5358|-0.4558|-0.5558|-0.4658|-0.6258|-1.0158|-0.9919|-0.9619|-1.206|-1.095|-0.8531|-0.7031|-0.9431|-0.8631|-0.7989|-0.6789|-0.5189|-0.9389|-0.8255|-0.7842|-0.7442|-0.9769|-0.8649|-0.7566|-1.0434|-0.7982||-0.7682|-0.7182|-0.7782|-0.6882|-0.6582|-0.8582|-0.6182|-0.8082|-0.8082|-0.9799|-0.8799|-1.2071||-0.9235|-0.8867|-1.0657|0.0457|0.0457|0.0757|0.7057|0.8957|0.9843|0.7943|0.6743|0.9443|1.0931|-0.2258|-0.2258|-0.2658|-0.2758||-0.2058|-0.4758|-0.7058|-0.8358|-0.8987|-0.8391|-0.9956|-0.9979|-0.8748|-0.9348|-0.8948|-0.9948|-1.0976|-1.1173|-1.1225|-1.0525|-1.3517|0.3482|0.3582|0.4582|0.6182|0.5082|0.7082|0.7082|1.0382|0.8982|1.1282|1.2464|1.2026|1.3568||||1.0941|1.2641|1.3362|1.3017|0.8817|0.8317|1.0617|1.1817|1.1917|1.2117|1.4117|1.5119|1.5724|1.4524|1.1824|0.9824|0.8924|0.7224|0.9824|1.3324|1.3924|1.9754|1.6955|1.5222|1.7286|1.8395|0.7703|0.9603|0.8303|1.2054|0.8463|0.7963|0.7063|||0.5663|0.3963|0.4563|0.6463|0.5063|0.3563|0.5263|0.5163|0.5863|0.3163|0.5063|0.8663|0.7563|0.9114|0.9566|0.8401|0.7379|0.9921|-0.3324|-0.4224|-0.3824|-0.3524|-0.3024|-0.2724|-0.6224|-0.7138|-0.6543|-0.5543|-0.7097||0.1482|0.1382|0.1382|0.0982||0.2882|0.2282|0.0382|0.1982|0.2282|0.1882|0.2282|0.1582|0.2482|0.0782|0.1182|0.0882|0.1482|0.1882|0.1982|0.3382|0.3482|0.4282|0.5482|0.4182|0.2482|0.2282||0.1482|0.3182|0.3682|0.4782|0.4382|0.3082|0.4882|0.6982|1.0463|0.6209|-0.0029|-0.0229|-0.0429|-0.3629|-0.4529|-0.6129|-0.7529|-0.6127|-0.5996|-0.6118||-0.4864|-0.5515|-0.5715|-0.5555|-0.6036|-0.5636|-0.7018|-0.6533||-0.5233|-0.4933|-0.4433|-0.4533|-0.4833|-0.6033|||-0.5533|-0.5633|-0.3333|-0.7333|-0.4833|-0.4333|-0.0833|-0.3133|-0.1733|-0.2433|-0.0833|-0.1633|-0.5333|-0.5433|-0.5433|-0.6333|-0.6865|-0.8109|-0.6509|-0.7277
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|3.5491|4.2991|5.2191|3.9691|5.029|4.2591|5.139|5.3191|6.139|6.5491|6.3791|7.0191|6.6515|6.6915|4.9415|5.9215|4.5615|5.4815|5.9415|4.5915|3.8615|2.9515|2.3915|4.4415|2.1615|4.4215|3.6615|2.2215|0.2815|2.6015|3.7315|3.3615|4.3715|4.9715|5.6015|5.2315|4.1515|3.1615|3.3015|4.3715|3.2115|2.7615|3.3015|3.6715|5.8415|5.8015|5.4715|5.4015|6.7915|6.8306|7.289|7.2314|7.0114|8.7414|7.2314|6.5879|5.3679|7.3879|7.2343|5.9691|5.6491|4.0391|2.0191|1.3691|2.6691|2.7991|3.8391|3.9791|3.8991|3.8691|3.3491|3.5891|3.4191|4.1791|4.7991|3.3991|4.0791|4.7191|4.5191|4.2391|3.4391|5.2891|5.4791|6.0691|5.4091|7.8291|6.9791|6.4591|4.2091|4.0591|6.8391|6.2291|7.1555|6.5355|6.4755|4.4455|6.4455|7.8467|8.0757|7.2458|||5.3458|6.8758|7.5658|5.7335|4.7935|4.0135|4.0335|4.6035|3.6435|6.4835|6.7335|-0.3717||-1.4017|-1.2217|-0.0417|-1.6717|-2.2317|-2.7217|-2.0817|-3.2217|-3.8317|-4.4417|-4.6417|-7.2517|-6.2517|-5.6217|-7.6881|-6.9562|-6.7989|-4.8789|-6.0289|-5.9594|-6.7637|-8.3653|-6.3753|-7.1253|-8.9609|-7.3699|-6.9399|-8.7599|-9.7998||-10.6837|-9.6163|-8.6054|0.8675|2.1675|2.1275|3.5375|4.5375|6.0175|6.0875|6.6575|6.1275|5.4575|7.8575|8.9475|10.2575|8.6295|8.1183|7.5838|6.9538||7.9838|8.3038|9.8392|9.5924||9.4493|8.3216|3.8516|6.5316|6.5716|8.539|5.8184|6.4949|5.75|5.32|5.66|6.1973|6.2573|3.4373|4.5973|5.2236|4.7396|6.447|3.557|4.407|4.027|4.967|3.817|3.167|4.327|4.127|4.737|5.545||5.2256|4.9085|5.0461|-0.6197|-1.1397|-2.8097|-2.2497|-3.5997|-4.7597||-4.6297|-4.7602|-4.8269|0.2153|0.4953|0.5053|0.0853|0.9853|0.3653|1.4553|2.0253|3.1953|4.1953|4.0853|5.5853|4.1553|5.3677|-1.2137|-0.8137|-1.0737|-2.1737|-2.5637|-1.0437|-0.2537|-0.8237|-1.4337|-0.9837|-2.1537|-1.7937|-3.1337|-2.9837|-1.6037||-2.1437|-2.6137|-3.6837|-4.178|-4.0773|-4.3575|-3.5187|-4.0387|-4.8403
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|-64.4718|-64.3575|-64.0973|-74.7858|-71.9287|-72.8985|-84.5761|6.8193|55.6193|48.8193|52.8193|59.8193|63.2548|86.5497|59.5442|75.4824|-17.3573|-36.5573|-67.7573|-67.0637|-59.9708|-62.9453|-67.4837|-66.8597|-64.9082|-66.7082|-70.9027|-65.9027|-74.2252|-75.128|-74.6423|-89.5359|14.5686|15.1686|34.5686|34.5686||69.1686|71.6318|79.802|79.9133|90.1592|96.9769|-19.0629|-11.6628|-30.8629|-47.4629|-29.4629|-18.0629||-18.0629|-52.8629|-52.4629|-41.0629|-42.8629|-67.8629|-70.4629|-68.586|-61.986|-44.786|-71.786|-51.986|-58.786|-56.986|-52.186|-43.986|-47.586||-56.586|-41.786|-57.586|-75.386|-70.986|-80.786|-89.2642|-97.8642|-91.8825|51.0024|65.6024|67.4024|84.3583|78.4092|85.0546|77.1712|-1.4708|-5.4708|-14.0708|-44.4708|-41.4708|-56.4708|-76.6708|-85.0675|12.1263|36.1263|26.5263|58.1263|76.0403|76.9225||||-13.2858|-35.6858|-40.8858|-53.4858|-49.8858|-64.4858|-80.2842|-83.1158|-83.062|-83.1467|-74.178|-77.578|-83.578|-90.178|-85.378|-87.378|-105.9779|-119.1422|-149.6024|-103.3694|-116.9312|29.4613|17.4613|48.4613|40.2613|64.2613|25.4613|43.2613|21.2613|55.2613|64.8613|105.4613|71.8613|||90.4613|116.9681|77.0458|84.0458|90.2065|64.9405|64.4834|53.6834|65.6824|22.0824|7.0824|27.6824|54.6824|59.2582|40.5869|44.4854|46.9505|36.3929|45.9929|35.5929|42.3588|40.7765|50.3018|29.5018|47.4131|39.709|-10.5982|-12.3982|-15.3982||-14.7982|-19.0982|-29.1982|-22.8982||-18.2982|-15.9982|-10.8982|-12.2982|-17.4982|-19.3982|-29.0982|-36.0424|9.4524|11.8524|28.1524|8.8524|13.3524|21.5524|30.1749|-2.7963|-7.1963|-1.9963|-7.1963|-15.5963|-16.5963|-19.0963|-21.8963|-14.0963|-20.3963|-22.7963|-26.1963|-32.3103|-23.8103|-21.1103|-27.6103|-32.6103|-23.2103|-15.9103|-23.1103|-17.0103|-25.1103|-33.2103|-37.0059|-36.9066|-34.0684|-39.1813|-27.0813||-22.1813|-9.6813|-2.6813|-13.0813|-9.2813|-15.6813|-12.5813|-16.3813||-11.7813|-17.6813|-18.8813|-21.1813|-18.6813|-24.4813|||-28.2813|-33.5813|-27.6813|-24.6813|-16.6813|-10.6813|-26.6813|-24.5813|-14.5813|-17.7813|-10.6813|-13.2813|-15.1813|-14.6813|-24.8813|-10.3813|-21.6813|-31.0813|-23.2813|-21.6813
09735|49976|/equities/huabao-intl|MSCI_EEM|-3.4454|-3.546|-3.9589|-4.0357|-3.2357|-3.1357|-3.0557|-1.9157|-2.2157|-2.7957|-2.9357|-3.5557|-1.3157|-2.2157|-2.4557|-3.1157|-3.0957|-4.4757|-6.2988|2.3502|2.8502|3.8502|3.3502|3.4102|3.1702|3.8502|3.8502|4.6502|4.7502|4.3502|4.5004|3.9004|5.0004|5.7582|5.6091|3.6501||4.2479|4.1619|4.3819|4.9619|4.3388|3.7508|3.1787|3.5341|3.0461|1.7261|1.8061|2.2861||1.7861|1.4061|1.4661|1.5461|1.9461|2.2661|3.7661|4.4701|2.8455|2.5255|2.0655|3.0855|1.9855|2.9855|2.9255|2.3655|2.7261||1.8029|0.9729|0.5429|0.5229|0.6929|0.6229|1.0929|0.4029|0.6029|0.6829|0.5729|0.7129|0.6729|0.7429|1.1929|1.0829|2.2629|-0.3135|-0.6735|-0.5535|-0.9235|-0.8235|-0.8835|-1.3835|-1.5829|-1.5029|-1.6466|-1.4066|-1.3566|-1.3666||||-1.2466|-1.5166|-1.5766|-1.6066|-1.5066|-1.9566|-2.2887|-1.9687|-1.4687|-1.6887|-1.4787|-1.6787|-1.3887|-1.8387|-1.6887|-1.8187|-2.1087|-2.2287|-2.6952|-2.0274|-2.3799|-2.1812|-1.8212|-1.8312|-2.2512|-2.3518|-2.6848|-2.6487|-2.22|-2.18|-2.2966|-2.4866|-2.724|||-2.7833|-3.2773|-2.1973|-2.7973|-3.2437|-2.755|-2.775|-2.9251|-3.1051|-3.1323|0.1679|0.9679|1.6279|2.1679|2.2479|3.1599|2.691|2.624|0.944|0.664|0.984|1.104|1.104|1.224|1.244|1.544|1.984|1.064|1.164||1.464|1.064|0.964|1.764||2.004|2.284|1.804|2.344|2.5911|2.5433|2.1433|2.0233|2.1233|2.0033|2.0833|2.2233|3.3833|2.313|2.613|2.373|2.513|2.8322|2.128|2.2007|2.0007|2.7407|1.8407|1.8607|2.3666|1.8266|2.2562|1.4091|0.8682|0.8982|0.8782|0.4082|0.3482|0.4282|0.3482|0.4782|0.4082|0.3682|0.5282|0.2582|0.6182|0.8382|0.4282||0.4582|0.7282|0.8182|1.0382|0.7482|1.2482|1.3663|-0.2126||-0.0126|-0.6426|-0.5826|-1.0226|-0.8826|-1.0126|||-0.8726|-1.0726|-1.0826|-1.1826|-0.8626|-0.4026|-0.7526|-0.9926|-0.9626|-0.9826|-0.5826|-0.2926|-1.1526|-1.0426|-1.5226|-1.6851|0.0366|0.1266|0.5566|0.5466
09736|103642|/equities/asmedia|MSCI_EEM|-316.6146|-381.6146|42.9665|12.9665|142.9665|112.9665|187.9665|47.9665|107.9665|122.9665|252.9665|282.9665|312.9665|431.3517|245.6299|195.6299|345.6299|256.0184|201.0184|241.0184|259.282|229.282|250.0355|250.3172|296.1858|318.3776|248.3776|283.4751|296.9167|264.3371|124.3371|154.3371|119.3371|134.3371|144.3371|129.3371|54.3371|24.3371|9.3371|29.3371|89.3371|114.3371|84.3371|94.3371|129.3371|154.3371|184.3371|179.3371|229.3371||212.8745|194.692|169.692|169.692|154.692|194.692|189.692|154.692|244.692|283.2689|224.1876|292.7085|313.565|279.5166|302.7963|257.8292|260.6435|245.1595|353.2328|-44.4621|-124.4621|-224.4621|-134.4621|-230.4621|-248.8468|-212.0023|-232.0023|-274.4469|-248.3777|-178.3777||-113.3777|-53.3777|-163.3777|-143.3777|-203.3777|-237.3641|-225.9601|-212.1779|-228.9032|-128.9032|-203.9032|-216.8369|-236.2076|-239.3974|-199.0527|-158.9474|-176.4165|-166.4165|||-186.5739|-189.8044|-167.3335|-177.3335|-142.3335|-182.3335|-177.3335|-177.3335|-187.3335|-247.315|-226.1834|-229.4159|-219.4159|-244.4159|-254.4159|-249.4159|-265.4208|-290.4208|-243.0813|-258.0813|-241.3349|-231.3349|-283.8085||-268.8085|-235.7833|-315.7833|-280.7833|-293.3703|0.931|100.931|155.931||||||||200.931|180.931|270.931|291.59|301.9582|226.9582|216.9582|266.9582|166.9582|106.9582|176.9582|71.9582|36.9582|86.9582|51.9582|106.9582|161.9582|236.9582|189.9535|263.0039|223.8932|212.1036|178.4484|209.284|119.284||64.284|74.284|29.284|29.284|64.284|79.284|89.284|89.284|164.284|174.284|189.284|239.284|166.6249|161.6249|201.6249|131.6249|211.6249|191.2498|252.7776|200.0032|205.0032|212.7814|-9.2031|-9.2031|-34.2031|-19.2031|-109.2031|-64.2031|-79.2031|-144.2031|-114.2031|-79.2031|-114.2031|-94.2031|-199.2031|-229.2031|-189.2031|-129.2031|-44.2031|-34.2031|-179.2031|-249.2031|-225.8856|-240.8856|-230.8856|-165.8856|-120.8856|-115.8856|-95.8856|-85.8856|-90.8856|-25.8856|-10.8856|-160.8856|-165.8856|-140.8856|-160.8856|-95.8856|-150.8856||-120.8856|-165.8856|-195.8856|-155.8856|||-210.8856|-270.8856|-205.8856|-250.8856|-308.4748|-158.4748|-248.4748|-273.6476|-263.6476|-243.6476|-248.6476|-238.6476|-268.6476|-253.6476|-308.6476|-308.6476|-282.9418|-413.2686|-359.1874|62.4778
09737|49986|/equities/shimao-propert|MSCI_EEM|-2.5355|-2.2296|-1.0696|-1.6096|-1.4896|-1.6496|-1.3696|-0.7696|-1.4496|-1.4696|-1.9296|-1.7896|-1.7696|-1.8296|-1.8096|-2.4096|-2.2423|-2.2623|-2.577|-2.4122|-1.4226|-1.3226|-1.9026|-1.7026|-1.5207|-1.3162|-1.0762|-1.4962|-1.5823|-1.5823|-1.7623|-1.7648|-1.7087|-1.8563|-2.133|-1.593||-1.9222|-1.4969|-1.6627|-1.4946|-1.5946|-1.6546|-1.4946|-1.3946|-1.8946|-1.7773|-1.9109|-2.1427||0.2401|1.4901|1.3401|1.6059|1.3559|1.1559|1.3059|1.5559|1.2059|0.9059|1.1559|1.6059|-0.2915|-0.4415|-0.7415|-0.7915|-0.6415||-0.4415|-1.0915|-1.5915|-1.5516|-1.7463|-1.8208|-1.6041|-1.3541|-1.2541|-1.4541|-1.6532|-1.6032|-1.8202|-1.6842|-1.9342|-2.0546|-2.0913|-2.0653|-2.3059|-2.3177|-2.3085|-2.5403|-2.4403|-2.5903|-2.8942|-3.1942|0.0828|0.4828|0.8328|0.7328||||1.0828|1.4328|3.6328|3.7197|2.5793|2.6793|2.8793|2.5793|2.6793|2.6793|2.8793|3.4881|3.6238|2.4738|1.7738|1.1238|1.1738|1.3738|1.6238|1.7238|1.8738|2.3738|2.2238|2.4738|3.7238|4.3015|-1.869|-1.419|-1.769|-1.869|-1.719|-1.919|-1.769|||-2.319|-2.219|-2.119|-1.969|-2.369|-2.535|-2.5889|-2.7505|-2.5505|-2.9894|0.3776|0.7276|0.9276|0.9276|1.4276|2.2276|2.9276|3.7717|-1.7105|-2.2605|-2.5605|-2.6265|-1.9765|-1.9265|-2.3765|-2.3765|-2.2765|-2.3265|-3.1295||-1.7187|-2.2187|-2.3187|-2.6206||-2.5706|-2.6206|-2.909|-2.8961|-2.5921|-2.9921|-2.7352|-2.8352|-2.8852|-3.3352|-3.5669|-2.9183|-3.6183|-4.287|-4.9023|-3.0497|-3.3386|0.2574|1.0574|0.9574|0.3574|0.3574|0.1574|1.2074|2.2574|2.6574|3.4074|2.6574|2.5574|3.4574|3.4574|4.7055|2.9153|2.9653|3.4153|4.2587|-2.3729|-2.2229|-3.4729|-3.0229|-2.7729|-3.4004|-4.0032||-3.2452|-3.5058|-3.7981|-3.184|-3.8684|-4.201|-3.1256|-2.8256||-3.0756|-2.7756|-2.2756|-1.9256|-2.2756|-3.0256|||-2.6256|-3.7256|-3.3173|-4.2276|-3.4195|-3.5745|-3.855|-3.2506|-2.8006|-2.8006|-1.6006|-2.0506|-3.3006|-3.7951|-3.4507|-4.1007|0.5325|0.6325|1.6825|1.7822
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-0.8503|-1.3503|-1.3503|-1.6003|-2.3503|-2.6003||-2.7475|-1.4975|-1.7475|-1.7475|-1.4975|-0.7475|-0.7475|-1.2475|-1.4975|-0.4975||-1.7475||-1.9975|-1.9975|-1.9975|-2.2475|-2.2333|-1.9088|-1.9088|-1.6588|-1.9088|-2.4088|-2.482|-2.0634|-2.1899|-1.9399|-2.1899|-2.4399|-1.1899|-1.6899|-1.9399|-1.9399|-2.3569|-2.1069|-1.8569|-1.6069|-1.3569|-1.1069|-0.8569|-0.6069|-0.6069|-0.1069|-0.3569|-1.1069|-1.3569|-1.8569|-1.6069|-1.6069||-1.3569|-1.3569|-1.8569|-2.1069|-1.8569||-2.3569|-2.6069|-2.8569|-2.9499|-2.4499|-2.1999|-2.9499|-3.4499|-2.9721|-3.6218|-2.2718|-2.2718|-2.2718|-3.0218|-3.5242|||-3.0001|-2.5001|-2.2501|-2.7501|-3.0001|-3.0973|-2.9998|0.1117|0.3617|0.6117|0.6117||||0.3617|0.8617|1.1117|1.3617||1.6117|1.8617|3.1117|3.1936|3.3401|2.4248|1.9248|1.6748|1.9248|1.6748|1.6748|1.6748|2.4248|2.6748|2.1748|2.4248|2.6748|3.1748|3.4248|3.7343|2.4843|2.7343|3.2343|4.1076|3.2347|3.7347||3.9691|-0.3085|-2.5585|-2.8085|-2.0585|-2.0585|-2.0585|-2.0585|-2.3085||-2.5585|-1.8085|-2.0585|-2.3085|-3.3085|-3.4122|-3.4994|-2.9994|-3.2494|-3.7077|-3.703|-3.92|-3.3417|-3.6329|-3.1329|-2.6329|-2.8829|-2.1329|-2.3829|-1.3829|-1.6329|-2.8829|-3.3829|-3.3829|-2.8829|-2.8829|-3.6329|-3.6329|-3.6329|||-3.8829|-3.6329|-4.1329|-3.8829|-3.8829|-4.6329|-3.9671|-4.7552|2.3582|2.3582|2.6082|2.8582|3.6082|||3.7868|3.3326||3.4538|2.9538|2.9538|3.4538|3.9538|4.2038|4.2038|4.0181|4.2145|5.2106|3.4006|3.1506|3.4006|3.6506|3.6506|4.1118|3.9374|3.9374|4.1527|4.4891|-1.1477|-0.1477|-2.6477|-2.6477|-3.1477|-3.6502|-3.1808|-3.2703|-3.1198|-3.647||-3.7606|-3.5716|-3.0716|-3.0716|-3.5379|-3.7088|-2.982||-2.8578|-2.8578|-2.3578|-2.8578|-2.9695|-3.2195|-3.3411|-2.2124|-2.0206|-1.7706|-2.2706|-2.5206|-2.3145|-2.3634|-2.4985|-2.4985|-2.2485|-2.4985|-2.4985|-2.6094|-2.4651|-2.4651|-2.2151|-2.4651|-2.2151|||-1.7151
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|-5.1118|-4.5176|-3.8176|-3.5676|-3.7676|-3.7676|-3.7176|-4.1676|-4.4676|-5.1176|-6.0176|-6.4368|-5.1868|-4.5368|-5.5868|-5.7368|-4.4868|-5.8368|-7.977|-4.2773|-0.9273|-0.5773|-1.5773|-2.7273|-2.3273|-2.6773|-3.4273|-4.5773|-4.2026|-4.6168|-4.8214|-5.046|-5.0428|-5.3892|0.4487|3.6487||4.2236|4.2623|-0.6378|-1.5878|-1.8878|-2.4878|-3.7378|-4.2865|-4.2423|-3.3923|0.1654|0.1654||1.4154|1.8654|1.1654|1.5154|1.9654|1.2654|2.3654|2.7154|2.4154|2.4654|2.7654|5.2654|4.1377|3.3377|4.4377|4.103|3.353||4.6422|2.4391|2.6391|1.8391|2.4891|2.3891|2.3891|2.3891|3.2891|3.4796|3.4177|3.0177|3.7677|3.4363|3.6219|2.7219|2.9219|2.9719|2.8719|2.3219|2.1719|1.7719|1.7219|0.7219|0.1719|1.0219|1.2719|2.0719|4.1719|4.4719||||4.8215|4.535|5.6445|4.5272|6.2344|-1.4193|-1.0193|-0.1193|-1.7693|-4.0693|-4.0732|-4.0732|-4.2232|-4.3232|-4.0232|-4.6732|-4.8732|-4.9232|-5.0232|-4.0232|-5.598|-5.2839|-4.0869|-3.5369|-4.2369|-2.7369|-4.4869|1.4475|1.4475|2.3975|1.4475|1.5475|1.3975|||0.7975|0.8975|0.9975|0.8475|0.7975|0.9975|1.4475|1.5475|1.6475|1.2975|0.2975|2.2475|3.9475|4.4475|3.9475|2.6975|4.1975|4.3475|4.2475|3.2475|3.5475|4.3475|3.7975|4.0475|5.5475|4.1975|6.4341|1.1341|2.8841||3.6341|3.2341|3.4406|3.5178||3.5178|3.1678|3.3178|4.5809|-0.562|-2.062|-3.012|-3.362|-3.562|-3.262|-4.1467|-4.4408|-3.787|-4.3467|-4.0206|-3.6206|-4.5284|-4.203|-4.353|-3.703|-4.403|-5.5444|-3.5944|-2.9944|-2.9444|-3.2444|-1.5944|-2.3944|-2.0944|-1.4944|-3.3944|-3.6944|-1.8444|-0.9944|-2.1444|-1.3444|-3.1944|-4.6444|-4.5444|-4.7444|-3.3444|-4.6444|-4.9444||-5.0444|-4.9444|-5.9638|-4.2138|-6.0514|0.6485|0.1485|0.7985||2.8485|3.3485|3.0485|3.8485|4.9485|-1.222|||-1.422|-2.422|-2.372|-2.722|-1.972|-0.122|-1.372|-1.222|-0.422|-1.022|-0.622|-1.422|-2.872|-4.672|-5.3877|-4.9877|-5.4474|-5.7687|-4.3687|-5.6208
09740|8576|/equities/cosco-pacific|MSCI_EEM|0.1284|0.5284|0.5784|0.4584|0.6284|-0.0564|-0.1864|-0.3764|-0.2964|-0.3764|-0.3864|-0.3564|-0.3664|-0.3664|-0.3864|-0.5764|-0.5064|-0.6264|-0.8099|-0.6376|-0.5514|-0.5714|-0.6315|-0.7011|-0.5606|-0.3806|-0.4206|-0.6606|-0.6416|-0.6416|-0.5416|-0.5316|-0.5516|-0.6016|-0.4716|-0.4716||-0.6716|-0.7673|-0.4173|-0.5873|-0.5873|-0.5473|-0.5573|-0.6473|-0.5273|-0.2673|-0.5873|-0.5473||-0.3473|-0.3573|-0.6273|-0.5273|-0.5273|-0.5373|-0.5873|-0.6073|-0.5873|-0.6581|-0.7101|-0.6406|-0.7006|0.0987|0.1787|0.2287|0.0787||0.2687|0.1987|0.1987|0.2187|0.4087|0.7787|0.7187|0.7787|1.0024|0.6799|0.7655|0.8045|0.4945|0.6145|0.7067|0.6407|0.6125|0.6725|0.6623|0.5923|0.6123|0.6623|0.5623|0.6123|0.7823|0.8047|0.6847|0.7547|0.9447|-0.1121||||-0.0421|-0.7321|-0.7661|-0.5961|-0.7561|-0.8441|0.3167|0.5767|0.6167|0.695|0.695|0.6352|0.7852|0.7452|0.7836|0.6956|0.5256|0.3856|0.3656|0.5556|0.4756|0.5856|0.9556|0.5243|0.3543|0.4343|0.3943|0.3743|0.3843|0.4143|0.4443|0.5443|0.4843|||0.4343|0.2343|0.3543|0.3143|0.3243|0.4743|0.4943|0.4143|0.4343|0.2243|0.1543|0.2443|0.2043|0.3143|0.3443|0.6243|0.6003|0.5916|0.5116|0.3416|0.4316|0.5316|0.7156|0.4111|0.3211|0.4511|0.4976|0.4476|0.5576||0.4602|0.4719|0.3419|0.3119||0.3919|0.3419|0.2719|0.3019|0.3519|0.4619|0.4919|0.4119|0.3219|0.3019|0.3019|0.2319|0.2919|0.5319|0.4019|0.4119|0.3819|0.3619|0.2819|0.2619|0.3819|0.4719|0.5119|0.6819|0.7141|0.5041|0.6341|0.8041|0.6141|0.6141|0.6341|0.8641|0.8562|1.0819|-0.3038|-0.3738|-0.5238|-0.5938|-0.6238|-0.6138|-0.5238|-0.4238|-0.7838||0.3781|0.4781|0.4581|0.2181|0.1781|0.2281|0.2381|0.3381||0.3481|0.3381|0.6081|0.5646|0.6028|0.5743|||-0.1212|-0.2112|-0.3512|-0.3912|-0.3712|-0.4112|-0.4212|-0.4812|-0.4952|-0.4852|-0.4619|-0.5344|0.0352|0.0752|0.1752|0.4152|0.4752|0.523|0.5913|0.3913
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|-0.2554|-0.2919|-0.2419|-0.2529|-0.2929|-0.3121|-0.3821|-0.379|-0.4337|-0.3637|-0.4057|-0.4613|-0.4404|-0.4354|-0.4024|-0.4634|0.0018|0.0518|0.0558|0.1618|0.1978||||||0.1788|0.2398|0.2498|0.3118|0.1718|0.1818|0.2818|0.3318|0.3658|0.3678|0.4118|0.2068|0.2288|0.1728|0.1728|0.4578|0.5675|0.5997|-0.1476|-0.1776|-0.3176|-0.1998|-0.1998|-0.2548|-0.2338|-0.2318|-0.2098|-0.2548|-0.2498|-0.2008|-0.1708|-0.1528|-0.1598|-0.3068|-0.3325|-0.3442|-0.2967|-0.2557|-0.2767|-0.2603|-0.2173|-0.2952|-0.2769|-0.3175||||-0.2082|-0.1902|-0.2302|-0.2552|-0.1912|-0.1712|-0.2402|-0.2812|-0.2302|-0.2423|-0.2449|-0.2639|-0.3069|-0.3447|-0.3821|-0.3211|-0.2621|-0.3841|-0.2931|-0.2841|-0.2901|-0.2021|-0.1411|-0.1421|-0.0611|-0.0941|-0.1121|-0.1121|-0.1671|-0.3421|-0.4621|-0.3641|-0.5391|-0.6328|-0.6428|-0.6528|-0.6328|-0.5178|-0.5028|-0.5308|-0.3928|-0.6128|-0.7108|-0.8231|-0.7051|-0.8531|-0.8731||-0.8886|-0.789|-0.8553|-0.8807|-0.5507|-0.5507|-0.8117|-0.8721|-1.0007|-0.8197|-0.9674|-1.0286|-0.9607|-1.2255|0.3009|0.2349|0.1909||0.1859|0.2049|0.2009|0.4009|0.4693|0.4569|0.4008|0.3308|0.2608|0.3608|0.2608|0.4278|0.4298|0.5455|0.3655|0.4105|0.4775|0.482|0.6341|0.6593|0.6178|0.6258|0.4581|0.3991|0.2521|0.1901|0.0971|0.2201|0.2541|0.4671|0.5601|0.5841|0.5391|0.5067|0.5236|0.5959|0.6139||0.3502|0.3402|0.4175|0.2799|0.3219|0.3499|0.4718|0.3973|0.4115|0.2095|0.1525|0.2115|0.1715|0.1005|0.1295|0.1915|0.1515|0.2115|0.1525|0.1115|0.1795|0.0905|0.1125|0.2125|0.2115|0.2135|0.2115|0.2115|0.1935|0.2115|0.1775|0.1115|0.2105|0.0935|0.0415|0.1015|0.1065|0.0455|0.0515|0.0515|0.1615|0.1605|0.1165|0.1615|0.1915|0.1405|0.1125|0.0815|0.0685|0.1855|0.1175|0.2115|0.0815|0.0815|0.1025|0.1015|0.0285|0.2615|0.4115|0.6035|-0.0513|-0.2073|-0.2083|-0.0773|-0.0783|-0.1503|-0.1773|-0.2073|-0.1113|-0.1523|-0.2233|-0.2201|-0.2271|-0.2441|-0.2909
09742|943487|/equities/china-cinda|MSCI_EEM|0.0517|0.0617|0.0817|0.0817|0.1217|0.1117|0.1217|0.1317|0.1291|-0.0231|-0.0431|-0.0431|-0.0231|-0.0431|-0.0531|-0.1131|-0.1031|-0.114|-0.1422|-0.1141|-0.1062|-0.1136|-0.1145|-0.1278|-0.1398|-0.0901|-0.1101|-0.1101|-0.0701|-0.0801|-0.1001|-0.0824|-0.1024|-0.0972|-0.1224|-0.1232||-0.1214|-0.1282|0.0333|0.0333|0.0333|0.0233|0.0033|0.0233|0.0533|0.0333|0.0233|0.0433||0.0733|0.0733|0.0833|0.0633|0.0733|0.0933|0.0733|0.0933|0.0733|0.1033|0.1042|0.1113|0.0913|0.1193|0.0899|0.0899|0.0799||0.0999|0.1155|0.0855|0.0655|0.0855|0.0955|0.0955|0.0355|0.0055|0.0155|0.0055|0.0155|0.0155|0.0355|0.0255|0.0155|0.0255|0.0355|0.0455|0.0555|0.0855|0.0855|0.0755|0.0355|0.0755|0.0555|0.0655|0.0755|0.0755|0.0855||||0.1255|0.1128|0.128|0.108|0.068|0.078|0.068|0.088|0.098|0.118|0.118|0.1322|0.1225|-0.0029|-0.0129|-0.0129|-0.0129|-0.0429|-0.0729|-0.0629|-0.0529|-0.0229|-0.0629|-0.0429|-0.0529|-0.0229|-0.0529|-0.0229|-0.0529|-0.0629|-0.0729|-0.0229|-0.0529|||-0.0929|-0.1029|-0.1229|-0.1312|-0.1112|-0.1212|-0.117|-0.107|-0.127|-0.145|0.0178|0.0478|0.0378|0.0578|0.0478|0.1178|0.1378|0.1409|0.1421|0.0926|0.0926|0.1126|0.1217|-0.0141|-0.0141|-0.0241|-0.0441|-0.0641|-0.0741||-0.0541|-0.0741|-0.0941|-0.1041||-0.1041|-0.1262|-0.1085|-0.1195|-0.1238|-0.1238|-0.1138|-0.1138|-0.1359|-0.1445|-0.1245|0.0297|0.0297|0.0397|0.0197|0.0497|0.0497|0.0597|0.0297|0.0397|0.0297|0.0197|0.0197|0.0097|0.0097|0.0397|0.0597|0.0697|0.0697|0.0697|0.1197|0.1547|-0.0247|-0.0247|-0.0247|-0.0347|-0.0647|-0.0547|-0.0747|-0.1047|-0.0947|-0.0747|-0.0647||-0.0247|-0.0547|-0.0447|-0.0547|-0.0547|-0.0447|-0.0947|-0.0847||-0.0747|-0.0747|-0.0647|-0.1147|-0.1147|-0.1247|||-0.1047|-0.1147|-0.0947|-0.1247|-0.1247|-0.1352|-0.1362|-0.1262|-0.0862|-0.1162|-0.118|-0.1294|-0.1375|-0.1275|-0.1522|-0.1574|-0.1486|-0.1486|-0.1486|-0.1426
09743|17499|/equities/21vianet-group|MSCI_EEM|-3.2646|-3.2246|-2.8346|-2.7946|-1.1046|-0.3346|-0.1646|-0.4246|-0.3046|-0.7346|-1.1346|-2.0846|-2.0146|-1.7146|-1.4646|-1.8846|-1.8646|-2.0646|-4.5746|-3.9937|-4.4902|-2.6121|-2.2121|-3.1721|-3.2621|-3.9665|-3.8567|-3.4894|-2.8794|-3.4194|-3.1994|-4.1394|-3.7249|-3.3521||-3.5283|-2.6883|-2.0083|-1.6783|-2.0583|-2.3783|-2.2283|-1.9283|-1.6583|-1.6983|-0.1083|-0.4583|-0.6583|-1.0883|-0.8783|-1.9583|-2.9483|-3.7483|-4.4183|-4.7683|-5.3976|-5.7266|-4.0766|-3.8466||-3.9966|-3.8466|-4.2366|-5.0966|-5.6668|-6.2212|-6.4912|-4.1093|-4.0993|-4.1793|-3.2093|-6.0293|-4.4493|-4.4293|-5.5332|-4.521|-5.431|-4.4732|-4.9232|-6.5024|-4.9276|-5.1476|-3.0176|-2.4276|-2.6276|-3.4476|-4.2576|-4.4376|-5.4776|-5.7007|-5.7207|-5.9808|-7.0231|-6.4963|-6.7592|-6.3685|-6.9083|-5.9683|-3.9783|-4.2483||-4.5983|-5.8383|-6.4183|-7.6583|-6.3483|-6.8483|-10.0583|-5.0753|-6.4504|-6.9115|-5.8125|-5.4425|-5.6725|-5.1225|-5.7225|-3.9925|-5.9925|-5.6625|-8.7425|-6.4378|-8.1942|-8.5391|-6.3944|-5.0944|-7.3744|-6.9844|-5.5144|-5.1344|-6.0544|-4.0044|-3.8044|-2.8944|-2.5744||-2.2144|-2.5244|-1.2144|-1.3344|-1.9444|-3.2244|-4.4444|-3.4244|-4.1044|-4.0644|-6.0844|-6.2044|-8.8744|3.529|5.359|6.3703|4.1103|5.4303|5.3703||5.5267|5.4742|5.9879|6.0044|5.3471|6.6768|5.1448|4.2748|4.5148|4.1148||4.9248|5.6287|5.4362|4.4762||4.5562|4.8062|5.3862|6.319|6.229|6.2099|3.0099|3.9699|5.2199|3.9661|4.0161|3.6161|4.2261|2.8761|3.3861|3.1961|3.1061|3.2661|3.6861|5.3361||5.4423|2.8496|2.7596|2.0896|1.7796|0.6996|0.8796|1.9196|2.4596|2.0196|1.4696|0.6696|1.3096|4.4596|4.2239|3.1439|2.0639|1.4939|1.0539|1.2339|0.7239|1.4239|0.9639|1.9739|2.8039|3.7339|3.9997|3.1397|3.6862|2.5062|2.5062|3.2073|2.8573|2.7773|2.3473|3.1973|2.3073|2.1173|2.5873|3.5773|-0.6697|-1.0597|-1.8197|-3.3097|-3.965|-3.9208|-2.9908|-3.2608|-3.4874|-3.8874|-4.5132|-3.5032|-3.4532|-4.6632|-4.7232|-4.1432|-4.2732||-2.5632|-2.8832
09744|101612|/equities/tower-bersama|MSCI_EEM|337.8779|107.8779|137.8779||117.8779|177.8779|147.8779||117.8779|227.8779|277.8779|297.8779|357.8779|327.8779|337.8779|357.8779|307.8779|317.8779|247.8779|297.8779|327.8779|257.8779|257.8779||347.8779|427.8779|457.6421|472.2344|382.2344|492.2344|412.2344|472.2344|472.2344|560.816|587.3022|327.3022|377.3022|397.3022|327.3022|317.3022|347.3022|367.3022|437.3022|494.7803|484.3008|404.3008|504.3008|414.3008|464.3008|334.3008|284.3008|364.3008|544.3008|542.5565|423.9516|448.8352|428.7057|443.7378||223.7378|23.7378|63.7378||163.7378|153.7378|93.7378|123.7378|43.7378|113.7378|123.7378||||253.7378|223.7378|163.7378|203.7378|223.7378|203.7378|333.7378|423.7378|383.042|485.6022|429.558|390.8827|380.8827|380.8827|370.8827|470.8827|280.8827|290.8827|390.8827|387.6474|382.386|-142.0619|-162.0619|-152.0619|-162.0619|-222.0619|-232.0619||-222.0619|-202.0619|-232.0619|-212.0619|-212.0619|-232.0619|-292.0619|68.0899|88.0899|78.0899|178.0899|118.0899|108.0899|128.0899|118.0899||128.0899|48.0899|78.0899|88.0899|158.0899|188.0899|188.0899|228.0899|188.0899|118.0899|138.0899|188.0899|178.0899|198.0899|148.0899|158.0899|198.0899|158.0899||98.0899|198.0899|128.0899|278.0899|268.0899|348.0899|368.0899|538.0899|767.8776|391.492|311.492|401.492|263.0754|243.0754|283.0754|429.5282|397.5313|264.4793|288.3103|244.0251|209.0251|213.0442|148.0442|143.0442|148.0442|153.0442|148.0442|203.0442|248.0442|||163.0442|183.0442|233.0442|||284.4935|189.484|234.484|84.484|99.484|84.484|89.484|109.484|139.484|184.484||181.8013|186.8013|226.7237|218.3041|-47.6609|-52.6609|-97.6609|-12.6609|-97.6609|-97.6609|-62.6609|-77.6609|-107.6609|-102.6609|-132.6609|-127.6609|-172.6609|-167.401|-168.5011|-193.6124|52.0334|137.0334|127.0334|134.4718|64.4718|99.4718|114.4718||||139.4718|139.4718|139.9545|129.9545|109.9545|163.2828|115.592|150.6577|131.0086|156.954|111.8933|133.51|108.51|108.51|113.51|133.51|103.51|118.51|158.51|127.8464|117.8464|142.8464|156.4456|131.4456|146.4456|161.863|141.863|111.863|86.863|96.863|121.863|121.863|71.863|51.863|76.863|86.863|106.863|121.863|121.863
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1468.8462|1929.8291|2002.5878|-86.756||-886.756|-1186.756|-1546.756|-1356.756|-1386.756|-1186.756|-1186.756|-926.756|-886.756|-1116.756|-1724.1734|-1580.1926|-1560.7696|-1681.9662|-1489.4069|-1514.341|-1678.7122|-1898.0136||-1947.6505|-1307.6505|-1067.6505|-867.6505|-867.6505|-737.6505|-997.6505|-1327.6505|-1207.6505|-1797.6505||-1617.6505|-2247.945|-2278.8278|-1798.2987|-1158.2987|-998.2987|-1038.2987|-1568.2987|-1028.2987|-798.2987|-258.2987|-1008.2987|-1068.2987|-1498.2987||-1058.2987|-1058.2987|-918.2987|-618.2987||-748.2987|-618.2987|-498.2987|-498.2987|-778.2987|-448.2987|-1648.2987|-2098.2987|-1908.6652|43.6338|773.6338|923.6338|443.6338|553.6338||723.6338|543.6338|1353.6338|2043.6338|1943.6338|2305.1487|2479.0541|-598.894|-1478.894|-2327.1044|-1657.8938|-1682.1042|-1455.1158|-1153.9084|-1353.9084|-1282.7601|-1042.7601|-952.7601|-1302.7601|-1554.1779|-1499.1703|-1279.1703|-1398.5225|-1513.3584|-1434.8426|-1446.4918|-1522.2131|-1169.1257|-1591.2508|-1409.3781|||-1499.3781|-1369.3781|-1209.3781|-1449.3781|-1889.3781|-1509.8646|-1611.6847||-1791.6847|-1495.2052|-1444.4594|-1234.4594|-1254.4594|-1444.4594|-1604.4594|-1544.4594|-1654.4594|-1764.4594|-1644.4594|-1344.4594|-1194.4594|-1044.4594|-984.4594|-374.4594|-2024.4594|-754.4594|-1264.4594|-1410.5104|-1470.5671|-1273.0458|-1273.0458|-1425.3783|-1295.3783|-1305.3783|-1362.7939|-1102.7939|-882.7939|-1172.7939|-1192.7939|-1512.7939|-1675.8421|-1635.8421|-2315.8421|-2000.9357|-1919.9286|-1514.9206|261.014|321.014|521.014|1061.014|811.014|1091.014|861.014|911.014|971.014|961.014|751.014||301.014|261.014|511.014|361.014|461.014|||1441.014|1561.014|971.014||851.014|841.014|161.014|11.014|851.014|2421.014|2559.46|2327.7816|1927.7816|1587.7816|1627.7816|2176.9796||2108.8662|2455.4069|1679.9322|1309.9322|1299.9322|709.9322|1269.9322|1299.9322|919.9322|1409.9322|1492.3328|1282.3328|842.3328|1032.3328|1232.3328||1481.4809|1362.201|1488.5567|1632.2852|1841.7221|-1060.7949|-1160.7949|-1460.7949|-1160.7949||-1460.7949|-1560.7949|-2052.5499|-903.6279|-883.6279|-953.6279|-1083.6279|-1083.6279|-1163.6279|-1063.6279|-1103.6279|-1263.6279|-1083.6279|-1243.6279||-1283.6279|-1103.6279|-1183.6279|-1183.6279|-1083.6279|-1563.6279|-1560.8986|-1560.8986|-1882.1095|-1687.0488|-1807.0488|-1765.6098|-2059.5664|-2302.8516|364.7125|564.7125|684.7125|684.7125|524.7125|944.7125|1384.7125|1284.7125|1944.7125|1614.125|1869.0278|1525.5113|1405.5113
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|7.2713|6.7713|7.7713|9.2713|10.8253|6.8253||6.8253|8.8253|11.0281|10.3969|9.8969|12.3969|-4.0147|-8.0147|-6.2058|-4.2058||-5.2058||-5.7058|-5.7058|-7.2058|-6.2058|-6.736|-5.736|-6.236|-5.736|-3.236|-6.736|-8.3178|-7.5197|-9.2442|-8.4825|-7.4825|-5.9825|-6.9825|-5.4825|-8.9825|-8.9825|-10.7584|-11.0927|-12.6029|3.3662|5.3662|6.8662|2.8662|3.8662|4.8662|7.8662|8.2403|10.7947|7.5497|7.1748|5.1748|5.6748||8.1748|-0.3967|-1.8967|-2.8967|-2.8967||-7.8967|-8.3852|-8.8447|-8.7532|-8.7532|-6.7532|-9.2532|-8.0035|-9.0872|-9.1247|-7.5583|-7.0583|-5.0583|-7.5583|-8.5583|||-6.0583|-7.0583|-4.5583|-8.0583|-7.5583|-8.1759|-7.9398|-7.4398|-7.9398|-7.4398|-8.9398||||-9.5164|0.9327|0.9327|1.4327||3.4327|5.9327|8.4327|7.4327|7.9327|9.9327|8.8614|9.8614|10.4678|8.9678|13.0753|9.0281|9.1424|9.2415|10.2961|8.9304|9.9304|8.3531|6.3531|8.8531|9.8531|-0.2625|-1.2625|-1.2625|-4.7625|-8.2625||-11.7625|-10.8194|-10.9382|-13.2369|-10.8188|-11.0482|-8.5482|-7.5482|-7.5482||-5.5482|-3.5482|-7.5482|-10.0482|-12.0482|-12.5482|-15.0258|-14.7508|-13.6398|-15.7109|-15.0677|-14.7502|-12.2502|-15.278|-16.9478|-16.2198|-18.1993|-15.1993|-19.1993|-19.7926|-15.7926|-14.2926|-14.7926|-14.7926|-12.7926|-10.7926|-9.7926|-14.7926|-18.7926|||-21.7615|-18.7615|-20.7615|-20.2615|-18.2615|-22.2615|-18.2615|-26.9572|8.301|12.301|12.301|10.301|11.301|||14.301|17.301||14.301|12.301|11.301|14.301|18.301|30.0567|20.1673|17.1673|15.1673|23.6581|12.3702|11.3702|11.8702|9.3702|10.8702|13.8702|12.3702|18.8702|19.2169|20.0188|13.6598|21.9275|-8.634|-5.134|-10.634|-12.134|-10.8711|-12.9679|-11.5476|-12.4693||-14.4693|-12.827|-14.8356|-12.5673|-12.2137|-15.043|-15.0477||-10.5885|-8.0885|-9.0885|-12.0885|-13.5023|-11.5023|-12.5023|-12.5023|-16.5303|-14.9781|-12.6119|-15.1119|-16.3188|-14.9399|-13.9399|-18.5399|-14.5399|-16.074|-16.074|-15.574|-18.4711|-15.2457|-17.2174|-14.186|-15.4845|||-15.4827
09747|19564|/equities/sise-cam|MSCI_EEM|0.4581|0.4484|0.4291|0.487|0.42|0.5953|0.4406|0.391|0.503|0.3622|0.4014|0.3717|0.3042|-0.0071|-0.0746|-0.2001|-0.1325|-0.3158|-0.2965|-0.3255|||||-0.3766|-0.3778||-0.3514|-0.3997|-0.4071|-0.3312|-0.3973|-0.2526|-0.3202|-0.3298|-0.3588|-0.3202|-0.4359|-0.3395|-0.442|0.0518|0.1386|0.2158|0.1676|0.1579|0.1386|0.293|0.3219|0.3026|0.3123|0.3219|0.3798|0.3412|0.3798|0.4552|0.3815|0.4485|0.3042|0.3235|0.2463|0.2625|0.1963|0.2813|0.168|0.3758|0.3504|0.414||0.4112|0.4112|||0.3439|0.3344|0.3816|0.3309|0.3403|0.3592|0.3687|0.4755|-0.1|-0.185|-0.242|-0.242|-0.28||-0.346|-0.459|-0.4318|-0.3848|-0.3098|-0.2718|-0.3098|-0.4698|-0.4038|-0.3658|-0.2248|-0.2718|-0.2718|-0.1958|-0.2718|-0.2428|-0.3758|-0.2998|-0.2528|-0.2718|-0.4318|-0.2808|-0.5738|-0.8937|0.295|0.418|0.522|0.4639|0.5392|0.417|0.474|0.525|0.4926|0.4356|0.4926|0.5206|0.4636|0.5676|-0.1263|-0.5603|-0.6002|-0.6181|-0.5635|-0.4785|-0.4975|-0.4975|-0.4405|-0.3555|-0.2415|-0.2605|-0.1945|-0.2515|-0.1945|-0.3275|-0.2985|-0.2415|-0.3455|-0.3835|-0.5445|-0.6955|-0.5786|-0.84|0.2447|0.3107|0.3957|0.4717|0.6697|0.5187|0.4089|0.4269|0.3419|0.5789|0.5065|0.2277|0.3417|0.3793|0.2843|0.2843|0.3793||0.3784|0.3925|0.371|0.39|0.3974|0.3694|0.3594|0.3414|0.2464|0.3884|0.3784|0.3414|0.5294|0.5723|0.6218|0.5558|0.4713|0.6117|0.3467|0.4887|0.4787|0.3847|0.4127|0.2997|0.3747|0.5167|0.4697|0.5167|0.5637|0.6733|0.4115|0.3635|0.2505|0.4775|0.5052|0.4482|0.5342|-0.0472|-0.0282|-0.1792|-0.1512|-0.3022|-0.3682|-0.4062|-0.6232||-0.6136|-0.57|-0.8054|-0.5309|-0.5355|-0.4225|-0.4035|-0.5175|-0.5925|-0.6751|-0.6678|-0.7655|-0.6625|-0.6525|-0.7665|-0.9313|0.0566|0.2176|0.2356|0.1136|0.5006|0.5666|0.9409|0.6234|0.5185|0.5112|0.5837|0.4517|-0.1029|-0.0929|-0.1029|-0.1399|-0.0649|-0.2539|-0.2729|-0.2729|-0.2819|-0.1969|-0.2249|-0.4139
09748|50023|/equities/greentown-chin|MSCI_EEM|-0.7147|-0.6547|-0.1747|-0.4147|-0.4547|-0.5747|-0.9047|-0.8647|-1.1847|-1.4247|-2.1347|-1.9447|-1.6347|-1.6647|-1.8647|-2.3114|-2.2265|-2.2765|-2.8767|-2.3752|0.6276|1.3276|1.0476|1.2676|1.7076|2.2276|1.4076|0.9876|1.5276|1.5676|1.5076|2.0476|1.8276|1.4876|1.1476|1.5076||2.0276|1.5607|1.6352|1.1854|1.3454|1.3188|1.2292|1.2351|-0.638|-0.7945|-0.8161|-1.0096||-0.78|-0.66|-0.79|-0.7|-0.91|-0.76|-0.6|-0.6|-0.88|-0.78|-0.8694|-0.5794|-0.7194|-0.7794|-0.8494|-0.6794|-0.7494||-0.5394|-0.6594|-0.9294|-0.9471|-0.8718|-0.8697|-1.0163|-0.7063|-0.6863|-0.7263|-0.7663|-0.9563|-1.0031|-0.9087|-0.9287|-0.9787|-1.2363|-1.0409|-1.1272|-1.1372|-0.9172|-1.0672|-1.1772|-1.253|-1.3563|-1.5363|-1.437|-1.5805|-1.3405|-1.2205||||-1.5605|-1.5005|-1.4405|-1.5905|-1.8705|-1.9417|-2.2447|0.0862|1.5662|1.4862|1.5062|1.8803|-0.2479|-0.3079|-1.2679|-1.5279|-1.5679|-1.5279|-1.7679|-1.5679|-1.1279|-0.6279|-0.7279|-0.6479|-0.2879|-0.4879|-1.7079|-1.3116|-1.2716|-1.2316|-1.2916|-1.2316|-1.0716|||-1.4116|-1.3751|-1.5551|-1.3151|-1.3951|-1.6551|-1.3951|-1.5751|-1.8351|-2.0456|-2.0363|-1.6271|-2.0471|0.3306|0.8306|1.5306|1.6906|1.9382|-1.0783|-1.4783|-1.3783|-1.1583|-0.9783|-0.8183|-1.0583|-1.0183|-0.7583|-0.3783|-1.5783||-1.1183|-1.3383|-1.5783|-1.8648||-1.6398|-1.9275|-1.6241|-1.6241|-1.1441|-1.0241|-0.9041|-1.1041|-0.9441|-1.2441|-0.9241|-1.0441|-0.7841|-0.8041|-0.8241|-0.8041|-0.8441|-1.0841|-1.7841|-1.3241|-1.5641|-1.8301||-1.9812|-1.898|-1.7811|-1.8351|-2.0751|-2.3645|-2.1217|-1.9486|-2.6417|-2.0349|-0.8149|-0.9149|-0.8349|-1.5549|-1.6749|-1.8149|-1.9949|0.0838|0.1438|0.3238||0.6438|0.7838|0.8038|0.5438|0.8838|1.1838|1.1838|1.6038||2.1638|2.4638|2.3438|2.6876|1.4951|1.5556|||1.7024|1.2424|1.2424|0.7024|1.0424|1.1224|1.1824|1.1224|1.2624|1.2316|1.254|1.6266|1.1263|1.208|1.128|1.0944|1.2744|1.2838|1.2637|1.2237
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|-0.2149|-0.1849|-0.0949|-0.1749|-0.2349|-0.2749|-0.2549|-0.3149|-0.3249|-0.3849|-0.4549|-0.4393|-0.5148|-0.4868|-0.4168|-0.5292|-0.415|-0.485|-0.5011|-0.4745|-0.4784|-0.428|-0.468|-0.348|-0.278|-0.338|-0.398|-0.388|-0.4183|-0.4583|-0.4183|-0.4654|-0.4171|-0.4118|-0.5103|-0.4759||-0.4493|-0.507|-0.4628|-0.4137|-0.4228|-0.3728|-0.4294|-0.3694|-0.3694|-0.4694|-0.4494|-0.496||-0.4877|-0.4677|-0.3677|-0.2977|-0.3977|-0.2977|-0.2477|-0.2977|-0.3677|-0.3677|-0.1377|-0.1777|-0.1577|-0.2377|-0.3277|-0.2677|-0.2577||-0.2777|-0.4677|-0.4977|-0.5377|-0.5182|-0.4782|-0.5082|-0.4682|-0.5282|-0.5046|-0.5502|-0.5641|-0.6162|-0.5608|-0.6125|-0.635|0.044|0.034|0.014|0.144|0.294|0.414|0.264|0.164|0.134|0.104|0.184|0.304|0.414|0.294||||0.384|0.334|0.354|0.424|0.244|0.174|0.034|0.494|0.734|0.644|0.934|0.9495|1.132|0.842|0.402|0.382|0.172|0.182|0.012|0.212|0.572|0.572|0.362|0.392|0.172|0.742|0.9316|1.1096|0.4634|0.7434|0.6399|0.6533|0.6781|||0.673|0.653|0.71|-0.0585|-0.0985|-0.2885|-0.3285|-0.3885|-0.3685|-0.4785|-0.5985|-0.5195|-0.5878|-0.5869|-0.6961|-0.497|-0.447|-0.367|-0.597|-0.5961|-0.4523|-0.3123|-0.5223|-0.5898|-0.4903|-0.5809|-0.4749|-0.5027|-0.4461||-0.3961|-0.4761|-0.4961|-0.5861||-0.5261|-0.5961|-0.704|0.1019|0.2919|0.3919|0.4419|0.3119|0.5019|0.5919|0.4419|0.5519|0.4719|0.5419|0.6719|0.6319|0.6471|0.6896|0.4796|0.5596|0.6596|0.5696||0.5848|0.5648|0.6564|0.6066|0.6712|0.5708|0.3608|0.5108|0.6608|0.7565|-0.1274|-0.2874|-0.2774|-0.3474|-0.3874|-0.4874|-0.4851|-0.4351|-0.3851|-0.2051||-0.0251|-0.2151|-0.2451|-0.3251|-0.3451|-0.3951|-0.4951|-0.5462||-0.5125|-0.498|-0.378|-0.458|-0.438|-0.598|||-0.578|-0.6371|-0.6271|-0.7285|-0.7672|-0.6463|0.0068|0.3468|0.5068|0.6068|0.5868|0.6571|0.4871|0.3971|0.4271|0.6371|0.5762|0.6024|0.5188|0.4688
09750|19410|/equities/ford-otosan|MSCI_EEM|-10.3462|-10.2562|-8.0761|-3.2562|-4.1661|-0.7962|-3.0761|-9.6162|-7.0761|-7.8962|-4.4362|-1.6162|-7.2562|-6.3462|-7.3462|-8.5261|-10.2562|-12.4362|-11.7062|-12.9794|||||-12.3394|-10.6094||-7.2494|-13.3394|-9.7894|-8.2494|-9.6094|-8.9794|-12.1594|-8.6094|-8.4294|-9.5194|-12.0694|-11.6994|-15.4294|-16.6304|-13.5557|-13.9157|-13.0957|-14.0058|-15.1957|-13.5557|-9.3757|-10.7357|-7.4657|-2.3757|-6.8257|-5.0058|-9.0058|-9.2858|-7.2858|-11.2858|-11.3757|-13.4657|-11.9157|-13.6458|-13.3757|-16.6458|-22.5603|-19.117|-19.6655|-19.0309||-14.3909|-19.0309|||-16.7509|-15.2109|-14.0309|-12.2109|-17.2109|-16.7509|-24.1209|-23.476|-21.756|-20.476|-19.206|-19.476|-23.386||-28.476|-31.5272|-29.798|-31.8095|-22.8095|-29.5395|-26.676|-25.946|-31.7501|-32.4556|-33.6185|-32.0805|-33.7021|-26.5221|-27.1621|-27.3421|-36.9821|-32.9821|-44.5221|4.3952|11.2152|19.3952|15.6552|12.2152|32.3052|17.8552|33.0152|32.7279|16.0679|7.1679|7.2579|4.1679|4.3479|5.7579|5.2279|5.3179|12.8979|18.7979|18.7979|3.3779|5.9379|11.2178|19.1479|35.1879|25.9321|33.7151|-8.6636|-16.9436|-13.0736|-12.3636|-9.8936|-13.6036|-12.1036|-15.3636|-17.2136|-14.1236|-16.6836|-13.8636|-16.0636|-28.6736|9.8094|5.0494|13.8594|15.5394|12.6294|16.4194|19.2394|20.9994|21.8765|8.5765|10.3365|14.5665|16.4973|20.1823|8.2823|7.7523|10.0423|14.4731|8.5557||8.9057|8.1157|9.1657|9.6219|9.2115|9.7415|10.0915|11.5915|10.0015|12.2366|10.8418|10.7518|13.9218|12.447|14.2795|14.675|13.445|14.935|17.405|13.5764|7.4064|9.3464|7.0564|0.7964|11.2864|15.6064|14.4564|15.5164|12.2581|10.4981|10.4981|9.4381|11.1981|14.8181|10.1481|3.0981|6.2681|10.7581|12.9681|14.9262|14.1374|13.9269|9.0769|13.1269|14.9064||8.5564|9.9607|8.4607|7.2241|6.4877|5.8777|6.3936|6.4842|5.0742|5.9142|7.9036|7.5525|6.1025|4.1225|1.3025|2.2725|3.0225|3.9025|3.9025|4.6925|5.3525|4.9125|5.1325|5.0925|6.0125|5.2225|5.7025|5.8825|7.4725|8.8825|8.3925|11.3561|7.4857|7.2531|7.7831|7.3831|9.0631|7.8231|5.8031|1.0431
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|-1.7567|-1.5542|-1.3651|-1.4248|-1.0168|-1.1462|-1.0168|-0.977|-1.385|-1.3552|-1.5343|-1.728|-1.8714|-1.6027|-1.7619|-1.8117|-1.5828|-1.3937|-2.2994|-1.951|-1.3444|-0.9264|-1.434|-1.653|-1.741|-1.7249|-1.9381|-2.1081|-2.3119|-2.1124|-2.2418|-2.4953|-2.2158|-2.5339|-2.8497|0.3148||1.0911|0.3546|0.5537|0.5537|0.8323|1.0911|0.693|1.0314|1.0907|1.3675|1.328|1.5257||1.7828|1.9039|1.7093|1.907|1.694|1.1799|1.4567|1.7928|1.4765|1.4962|1.1601|1.0612|0.8239|0.7251|0.8239|1.0414|0.7251||1.0612|0.8635|0.7053|0.7053|0.9821|1.1996|1.2589|1.0612|1.5555|1.2392|1.3776|1.2392|1.5358|1.9906|3.0927|1.7809|2.233|1.5409|1.4816|1.3432|1.6002|1.798|1.3432|1.1059|1.185|1.1652|1.2048|1.5014|2.2528|2.4811||||1.4682|1.9236|1.5507|1.8296|-0.3481|-0.7535|-0.6348|-0.4865|-0.4272|-0.3679|-0.4865|-0.3877|-0.4766|-0.5557|-0.7139|-0.8128|-0.9512|-1.1193|-1.1415|-0.746|-0.9833|-0.6966|-0.6175|-0.8646|-1.0822|-0.9071|-0.9763|-0.9194|-1.0216|-0.6954|-0.6163|-0.6756|-0.9524|||-0.9555|-0.9595|-1.0854|-1.1052|-1.2176|-1.226|-1.3056|-1.4172|-1.4132|-1.445|-1.4144|0.2612|0.4787|0.5578|0.6369|0.5282|0.9632|0.805|0.7061|0.459|0.5677|0.7951|0.8643|0.9731|1.4081|1.2697|1.6892|0.8332|0.8728||0.9914|1.0972|0.9218|0.7834||0.8526|0.6845|0.8427|1.0009|0.5758|0.5066|0.5857|0.6054|0.6153|0.6747|0.6944|0.5362|0.6252|0.6054|0.6845|1.0602|-0.0946|-0.4406|-0.4802|-0.579|-0.6384|-0.7866|-0.7866|-0.5593|-0.4802|-0.7471|-0.6581|-0.9646|-1.014|-0.9745|-1.0844|-1.1536|-1.0152|-1.0155|-0.7683|-0.5607|-0.887|-0.9364|-0.9759|-1.0649|-0.86|-0.8699|-0.9786||-0.9676|-0.9828|-1.1843|-1.098|-0.9991|-0.8508|-0.841|-0.4653||-0.3961|-0.4257|-0.3269|-0.3565|-0.4158|-0.5542|||-0.7124|-0.8113|-0.9892|-1.0028|-1.0226|-0.9534|-1.0424|-1.0424|-0.8644|-1.0424|-0.5283|-0.7161|-0.9732|-1.161|-1.5244|-1.208|-1.2593|-1.2251|-1.2475|-0.9311
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-4.7715|-4.5417|-3.5217|-3.2217|-2.4217|-2.1717|-1.6217|-1.6217|-3.0717|-3.9217|-4.6217|-4.3217|-3.1217|-3.1717|-2.6717|-2.8217|-1.6217|-2.4717|-5.2217|-5.9919|-4.7749|-4.7443|-5.0965|-5.3794|0.2444|1.4444|2.1444|0.5944|1.4944|2.3444|1.3444|1.5444|2.4444|2.0944|2.1944|2.5444||3.4944|4.0271|4.3128|3.3628|4.0948|4.047|3.6828|3.6309|3.9093|-0.3148|-1.0648|-1.4148||-1.5148|-2.3148|-2.0148|-2.0148|-1.3648|-1.7148|-0.9648|-0.4648|-0.9148|-0.5148|-1.6148|-1.0648|-0.2648|-0.8648|-0.8148|-2.5148|-2.5648||-1.9148|-3.6148|-3.4648|-3.597|-3.885|-3.885|-3.035|-2.485|-0.885|-1.485|-0.985|-0.985|-1.185|-0.685|-0.435|-0.885|-1.435|-0.385|-0.385|-0.885|-0.535|-0.035|-1.085|-1.585|-2.185|-3.085|-2.735|-1.685|-0.385|-0.685||||-1.485|-0.885|-0.335|-0.685|-0.885|-2.085|-1.785|-0.885|-1.385|-0.885|-1.685|-2.885|-2.485|-2.735|-2.385|-3.585|-4.385|-5.285|-6.2924|-5.5524|-6.7026|0.816|0.866|1.866|2.666|2.266|0.766|1.466|2.416|4.866|3.466|5.066|4.1178|||4.5642|4.1825|4.0038|3.4038|3.6038|2.7038|3.3038|1.6538|1.3538|1.9038|0.4038|1.6038|3.1538|3.2538|3.9038|4.4538|4.5538|4.032|4.705|3.6643|3.7143|3.8143|4.6482|4.5482|4.398|4.0839|4.9932|3.8102|2.8334||3.1334|1.9734|2.2134|2.4934||2.8734|3.0191|1.9191|2.3791|2.8772|1.9772|2.2572|2.3035|2.7628|-0.7998|-0.7598|-1.6598|-1.7598|-1.6598|-1.0998|-1.1798|-1.6598|-2.0998|-2.7765|-2.3406|-2.3984|-2.4674|-2.0674|-2.746|-2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|0.5685|0.6122|0.5997|0.6096|0.453|0.448|0.573|0.5599|0.4882|0.4832|0.4932|0.4182|0.3932|0.3682|0.4782|0.4832|0.4032|0.5132|0.4903|0.4953|0.5303|0.5725|0.5566|0.3616|0.4566|0.5166|0.4356|0.4754|0.5824|0.6177|0.4477|0.5572|0.5322|-0.0865|-0.0765|-0.1865|-0.2865|-0.3465|-0.3665|-0.3265|-0.4615|-0.4258|-0.4398|-0.4623|-0.5161|-0.5961|-0.5246|-0.5196|-0.3946|-0.4146|-0.4596|-0.4146|-0.4496|-0.2996|-0.0646|-0.3496||-0.4746|-0.4946|-0.5246|-0.4646|-0.4796|-0.5846|-0.5049|-0.6144|-0.4944|-0.4094|-0.4375|-0.4475|-0.4175|-0.4875|-0.6025|-0.5815|-0.4315|-0.5265|-0.5565|-0.5615|-0.7397|-0.623||0.0578|0.1078|0.2928|0.2428|0.2778|0.3128|0.4778|0.6628|0.5876|0.6468|0.5983|0.3983|0.4833|0.4683|0.5933|0.5706|0.5543|0.5593|0.5362|||0.4378|0.4678|0.3478|0.4628|0.3328|0.1928|0.1978|0.2728|0.3828|0.4378|0.4987|0.4037|0.4037|0.3637|0.3937|0.4187|0.5283|0.4583|0.2933|0.4083|0.5033|0.4933|0.5233|0.6198|0.588|-0.3409|-0.3859|-0.4877|-0.4202|-0.468|-0.4695|-0.4122|-0.3866|-0.3566|-0.3666|-0.3016|-0.3566|-0.2066|-0.2066|-0.1766|-0.1766|-0.2666|-0.2016|-0.2766|-0.2016|-0.2716|-0.1566|-0.2716|-0.4116|-0.5066|-0.5103|-0.3503|-0.4153|-0.3503|-0.5053|-0.4203|-0.3603|-0.2703|-0.1853|-0.0803|-0.2003||-0.2703|-0.2203|||-0.2003|-0.3003|-0.2053|||-0.2603|-0.3103|-0.3953|-0.3103|-0.3203|-0.2803|-0.3803|-0.3803|-0.3553|-0.3903|-0.4403|-0.2603|-0.2703|-0.3103|-0.2103|-0.2603|-0.5053|-0.4603|-0.4353|-0.5803|-0.5253|-0.5403|-0.4403|-0.3953|-0.3403|-0.3253|-0.4603|-0.3803|-0.2403|-0.2303||-0.1803|-0.3903|-0.3403|-0.1953|-0.4003|-0.5303|-0.5603|-0.7103|-0.6912|-0.8009|-0.6209|-0.6932|-0.4545|-0.4795|-0.5295|-0.4645|-0.5195|-0.5545|-0.6032|-0.3082|-0.3032|-0.2732|-0.2382|-0.2732|-0.3232|-0.3732|-0.3232|-0.3382|-0.2382|-0.4332|-0.4682|-0.3032|-0.3782|-0.3532|-0.2232|-0.2482|-0.3732|-0.5632|-0.5124|-0.526|-0.6675|0.0008|0.0258|0.0208|0.1958|0.0908|0.2308|0.1558|0.1658
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-8.3296|-7.0284|-6.0284|-7.2282|-7.29|-5.98|-5.8|-5.04|-4.47|-8.29|-10.3194|-7.3788|-5.7121|-5.9121|-6.0921|-6.7321|-6.2821|-7.4321|-9.3423|-8.8114|1.1983|2.8083|5.9583|4.3095|4.1195|4.6895|3.9949|4.9549|5.3688|5.1074|3.6474|4.5274|5.3774|4.3574|6.2471|4.0671|4.5571|4.1071|3.3571|3.4071|4.5771|4.8871|3.4371|5.1071|5.2571|6.1071|5.8071|6.0971|6.0971||6.1171|6.0071|5.6171|5.6071|9.0971|5.6971|3.9371|2.6071|2.4171|3.1171|1.4071|1.6071|5.4171|6.779|-1.4423|-4.2323|-4.0823|-4.6023|-5.4323|-6.3323|-5.8923|-5.7323|-5.752|-6.332|-6.8604|-6.8604|-7.3604||||-6.5904|-3.6804|-3.5404|-4.8604|-4.3704|-3.5604|-2.7604|-2.8604|-1.7604|-2.8704|-3.6004|-4.8104|-4.3404|-6.3604|-6.9404|-8.3115|-6.7817|-5.1717|-3.6717||-2.2517|-3.3617|-2.7817|-3.3817|-3.7817|-5.9817|-8.7817|-9.1013|-10.5453|-9.8126|-8.2056|-10.0163|-10.0463|-10.7964|-11.0964|-10.7964|-10.6964|-10.6164|-10.9464|-14.0964|-12.3964|-9.2164|-5.5064|-12.8964|-12.8377|-14.4202|-14.8736|-14.629|1.2112|3.4512|8.5212|8.3612||||||13.1119|10.0516|7.0716|9.2816|11.1512|10.8487|10.5887|9.9087|10.1087|10.1387|12.6087|11.3587|12.6108|7.2808|7.3608|6.5508|5.0108|7.5908|5.8808|9.8108|9.4108|6.0208|7.1208|10.2108|11.7853|12.0282|14.1468|13.1826||10.0451|10.7639|7.8539|9.2539|7.1639|6.2639|7.2339|9.7539|8.796|5.55|6.2399|6.9247|4.4247|6.5014|5.4588|4.0699|3.9899|4.6599|4.7999|3.8199|4.0799|3.3999|4.1999|3.1199|1.6799|2.6199|1.9699|2.8799|4.4899|3.2699|1.5399|2.5899|4.6199|4.4999|4.4999|5.6899|5.4099|5.9415|6.0056|5.6023|6.7837|-0.7413|-0.8813|-1.9413|-3.0813|-3.3513|-2.4813|-4.8313|-5.7813|-4.5013|-4.0813|-5.5513|-5.0813|-5.4613|-4.7113|-3.1913|-2.6713|-1.6513|-1.1013|-2.1813|||||||-5.0613|-5.9313|-5.817|-6.9333|-7.2548|-7.422|-6.9672|-8.3991|-7.7846|-6.8663|-8.6463|-6.3863|-7.3163|-6.0363|-8.5663|-9.5863|-9.8587|-10.0846|0.6013|5.7614
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-0.1769|-0.1769|-0.2069|-0.1469|-0.1569|-0.1569|-0.1769|-0.1569||-0.2069|-0.2169|-0.2369|-0.2069|-0.1369|-0.1669|-0.1369|-0.1169|-0.1269|-0.1369|-0.1469|-0.1569|-0.0869|-0.1069||-0.1669|-0.1669|-0.1769|-0.1969|-0.2069|-0.2776|-0.2161|-0.2861|-0.2153|-0.2353|-0.272|-0.2433|-0.2609|-0.2916|-0.2325|-0.2525|-0.2788|-0.2288|-0.2588|-0.1888|-0.1688|-0.0588|-0.3288|-0.2903|-0.192|-0.225|-0.2778|0.0158|0.0358|0.0558||0.0658|0.0758|0.1858|0.0658|0.0658|0.0658|0.2458||-0.1489|-0.1689|-0.1689|-0.1189|-0.1689|-0.0789|-0.1689|||-0.1589|-0.1289|-0.1189|-0.0989|-0.1289|-0.1689|-0.1689|-0.1589|-0.1189||-0.0689|-0.0589|-0.0789|-0.1189|-0.1189|-0.1389|-0.0589|-0.1189|-0.1089|-0.0789|-0.1089|-0.1089|-0.0889|-0.0189|-0.0189|-0.0189|-0.1089|-0.0589|-0.0989|-0.0289|-0.1089|-0.1189|-0.0689|-0.0989|-0.0689|-0.0889|-0.0889|-0.0689|-0.1089|-0.0689|-0.0189|-0.0689|-0.1089|-0.1089|-0.0689|-0.0189|-0.1189|-0.1189|-0.0989|-0.0989|-0.0889|-0.0989|-0.0989|-0.0189|-0.0789|-0.0689|-0.0989|-0.1389|-0.0189|-0.1089|-0.1189|-0.1189|-0.0989||-0.1389|-0.1189|-0.1189|-0.1089|-0.0689|-0.0689|-0.1489|-0.1689||-0.1589||-0.1489|-0.1689|-0.2189|-0.1689|-0.2189|-0.3689|-0.3837|-0.3964|-0.3642|-0.2642|-0.2542|-0.2642|-0.2542|-0.2542|-0.2542|-0.3042|-0.2642|-0.3642||-0.4642|-0.2842|-0.2542|-0.2542||-0.1442|-0.2742|-0.3942|-0.4357|-0.4757|-0.5063|-0.4363|-0.4963|-0.522|-0.5095|-0.5411|-0.4518|-0.567|-0.5139|-0.4539||-0.4339|-0.2739|-0.2739|-0.4939|-0.382|-0.422|-0.372|-0.242|-0.192|-0.322|-0.272|-0.352|-0.312|-0.272|-0.312|-0.462|-0.352|-0.172|-0.152|-0.172|-0.532|-0.5206|-0.5589|-0.4789||-0.2789|-0.5389|-0.4873|-0.4573|-0.5973|-0.4073|-0.4673|0.0964|0.0864|0.2064|0.2864|0.1912|0.1445|0.1579|0.2512|0.1445|0.1512|0.1112|0.2045|0.1979|0.1579|0.2312|0.2744|0.2344|0.2677|0.2986|0.3416|0.2483|0.2483|0.135||0.1683|0.215|0.1483|0.2483|0.1083|0.2483|0.2121|0.1921|0.1921
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|-2.3722|-2.3213|-2.2236|-2.4248|-1.9848|-2.0448|-1.8448|-1.3848|-1.3248|-1.7248|-2.3048|-2.0648|-2.2248|-2.0248|-2.0648|-2.0648|-1.7448|-2.5248|-3.8448|-3.3909|-2.2442|-1.4642|-2.1442|-2.0058|-2.0597|-1.9786|-2.1851|-2.0352|-1.8152|-1.9886|-2.0486|-2.2918|-2.1231|-2.1424|-2.2381|-2.1381||-2.422|-2.282|-2.122|-2.2558|-2.0558|-1.9158|-1.9158|-1.9558|-2.4558|0.1471|0.4871|0.6671||0.7871|0.7671|0.9071|1.4071|2.1871|1.5871|1.9471|2.7471|3.0434|2.7528|2.3028|3.0892|2.3761|2.3161|2.3761|2.7961|2.7761||3.1082|1.9482|1.2474|1.9074|2.3674|2.8026|1.6626|1.5026|1.9226|1.8626|2.3226|1.9426|2.2826|1.9826|2.5362|2.058|2.5221|2.4221|2.3068|2.272|2.9689|1.9932|2.8769|-0.4846|-0.6846|-1.1046|-1.5646|-1.6646|-1.4046|-1.9646||||-1.8246|-1.9584|-1.9178|-1.5978|-1.5178|-1.8178|-1.7778|-1.4578|-0.8178|-0.9778|-0.7578|-0.8178|-0.8978|-1.3378|-1.0178|-1.0378|-1.6378|-2.2178|-2.4287|-2.0074|-2.2972|-2.0791|-2.1348|-1.9348|-2.6148|-2.1329|-2.7129|-2.381|0.0719|0.7119|0.8919|1.2519|0.9919|||1.2719|0.9519|0.9719|0.5319|0.7119|0.7119|1.0119|1.1519|0.8719|0.5719|0.1719|0.4519|2.3519|2.5719|2.5082|1.9682|2.2282|1.9806|0.9806|0.4606|0.4606|1.0206|0.9406|1.1206|2.2606|1.5818|2.1709|1.9643|1.4674||1.3674|1.1874|0.9274|0.9274||1.5474|1.4474|1.3074|1.2274|1.1074|0.8474|0.8274|0.5674|0.7274|0.1874|0.5274|0.5474|0.8874|1.0274|1.2074|1.4874|1.3274|1.3274|1.9074|1.6155|1.4555|1.6355|1.9961|2.0145|1.9545|2.0937|1.9737|2.0566|1.6766|2.2766|2.2792|-0.9983|-0.9783|-1.0983|-0.5783|-0.7383|-0.6983|-1.4183|-1.5583|-1.5183|-1.5383|-1.5025|-1.4225||-1.6661|-1.2861|-1.5324|-1.4924|-1.7405|-1.7261|-1.609|-1.7366||-1.3296|-1.4701|-1.2901|-1.2301|-1.4501|-1.4701|||-1.5701|-1.5701|-1.4901|-1.5701|-1.3301|-0.9501|-1.5101|-1.6101|-1.2101|-1.5301|-1.3701|-1.2301|-1.2901|-1.6101|-1.7079|-1.7679|-1.9088|-2.1075|-2.0084|-2.3838
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|502.49|541.0554|551.0613|521.9182|361.6336|235.3484|410.2049|624.9866|696.7747|696.1917|598.6609|645.2893|737.4773|1181.5149|531.6326|695.8035|575.3165|615.7433|618.8748|476.1727|504.3436|454.8011|338.2303|511.7264|433.721||263.4305|379.0301|346.2933|339.2015|508.3265|346.0989|552.9149|493.658|805.5823|728.9997|523.7211|566.7255|519.8187||461.5336|616.6494|344.3095|381.039||392.488|285.6316|373.0598|382.13|-44.3645|-127.907|-145.3923|-190.0779|-203.678|-204.6492|-202.0266|-213.3918|-214.3635|-214.3635|-224.0779|-224.175|-264.1003|-319.2771|-321.22|-301.7917||-50.1926|-340.6487|-248.3635|-452.3625|254.4569|36.8578|157.4115|235.0282|273.8851|293.3139|341.8851|273.8851|215.6|215.6|235.0282|244.7426|260.2855|322.4564|366.1708|322.4564|293.3139|293.3139|244.7426|255.4281|400.9838|430.9978|498.8138|436.1212|432.3146|432.3146|354.276|289.5612|335.2423|258.4411||189.6339|163.9381|294.3195|447.5417|432.3146|385.6818|499.8844|546.5172|558.8586|565.5553|555.0461|537.5077|520.3768|656.4686|527.9906|452.807|556.5414|762.9775|-163.8601|-216.2028|-196.4079|-2.0729|-167.6667|-336.2111|-387.507|-558.8107|-600.6852|-811.0085|-668.2551|-553.4756|4.5472|80.5868|203.3548|224.2918|384.1756|337.5428|593.5472|618.997|629.4677|439.9149|556.6287|527.7697|647.8159|622.5067|455.8334|470.1088|476.7704|538.1731|462.8943|383.2381|370.866|539.3152|540.2669|583.1357|473.6914|473.6914|654.178|545.3029|500.3989|368.1138|391.9062|330.0464|219.6504|153.0322||380.8257|127.3369|187.293|218.8892||199.7602|267.2363|262.6206|308.6802|461.2695|358.978|416.0581|304.9126|314.3315|436.7798|423.5933|437.7217||465.2256|597.8467|672.3327|523.6934|644.1727|303.1073|274.8499|413.3109|595.0995|545.5545|485.2189|359.1915|351.5621|483.9947|481.1629|464.0396|593.2809|563.344|490.8166|637.3505|540.9465|-24.6375|-174.307|-296.8494|-391.0406|-376.6355|-453.1251|-418.0189|-335.8846|-415.4342|-408.7419|-300.8355|-372.264|-255.4671|-330.8197|-356.7347|-356.636|-273.7478|-225.7107|-290.7024||-224.7688|-187.0921|-312.2723|-357.6126|-365.2491|-336.6226|-315.8632|-283.5556|-330.9335|-356.8585|-305.9952|-380.9047|-409.464|-349.1817|-420.2715||-319.3289|-409.8855|-381.3866|-333.349|-399.7538|-394.0554|-329.6287|-229.4094|-370.6961|-382.8469|-370.6018
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|-0.0269|-0.0269|-0.038|-0.0269|-0.038|-0.038||-0.0269|-0.038|-0.038|-0.038|-0.0269|-0.0269|-0.038|-0.038|-0.0269|-0.038||-0.038||-0.0269|-0.038|-0.038|-0.049|-0.038|-0.038|-0.038|-0.0269|-0.038|-0.049|-0.038|-0.038|-0.049|-0.038|-0.0269|-0.049|-0.038|-0.0269|-0.038|-0.0446|-0.0477|-0.0377|-0.0498|-0.04|-0.0525|-0.0429|-0.0541|-0.043|-0.0541|-0.0542|-0.0431|-0.0542|-0.0431|-0.0542|-0.0431|-0.0431||-0.0542|-0.0519|-0.0408|-0.0519|-0.0408||-0.0519|-0.0546|-0.0679|-0.0679|-0.0458|-0.0568|-0.0618|-0.0618|-0.0618|0.021|0.0099|0.021|0.0321|0.0321|0.0321|||0.0321|0.021|0.021|0.0321|0.021|0.0321|0.0321|0.021|0.0321|0.0321|0.0321||||0.0321|0.0432|0.0432|0.0321||0.0432|0.0321|0.0432|0.0461|0.0359|0.0368|0.0378|0.05|0.0512|0.0526|0.0541|0.0559|0.0467|0.0475|0.0475|0.0718|0.0566|-0.0012|-0.0194|-0.0103|-0.0103|-0.0103|-0.0194|-0.0194|-0.0103|-0.0286||-0.0194|-0.0194|-0.0194|-0.0194|-0.0194|-0.0194|-0.0194|-0.0194|-0.0286||-0.0194|-0.0194|-0.0194|-0.0194|-0.0286|-0.0286|-0.0377|-0.0383|-0.0327|-0.0236|-0.0327|-0.0327|-0.0236|-0.0236|-0.0327|-0.0327|-0.0327|-0.0236|-0.0327|-0.0236|-0.0327|-0.0327|-0.0327|-0.0236|-0.0236|-0.0327|-0.0236|-0.0327|-0.0236|||-0.0327|-0.0327|-0.0419|-0.0419|-0.0327|-0.051|0.0072|0.0255|0.0258|0.0352|0.0356|0.0358|0.0358|||0.0358|0.0267||0.0267|0.0267|0.0267|0.0267|0.0267|0.0358|0.0358|0.0175|0.0267|0.0175|0.0267|0.0267|0.0267|0.0175|0.0358|0.0358|0.0358|0.0267|0.0267|0.0267|0.0267|0.0267|0.0358|0.0267|0.0084|0.0175|0.0084|0.0267|0.0267|0.0084||0.0267|0.0175|0.0084|0.0267|0.0267|0.0175|0.0267||-0.0441|-0.035|-0.0259|-0.035|-0.035|-0.0533|-0.035|-0.035|-0.035|-0.035|-0.035|-0.0441|-0.0475|-0.0492|-0.0411|-0.0411|-0.0411|-0.0594|-0.0502|-0.0543|0.0026|0.0117|0.03|0.03|0.03|||0.0445
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|-4.11|-4.36|-4.25|-4.12|-4.9572|-4.4804|-4.2404|-4.4471|-4.9551|-5.2062|-5.108|-5.6904|-3.8904|-4.8804|0.2437|0.4337|0.2337|1.5837|1.8437|2.0637|1.8437|2.2637|1.8337|1.4837|1.6037|3.2837|3.3637|2.8737|3.1037|3.7737|2.7337|3.2737|3.4037|3.0737|2.6537|3.0237|3.1937|3.0637|2.3437|2.8837|1.6937|1.7137|2.1437|3.1937|2.3037|3.8137|3.4837|3.4537|3.6974|3.6634|3.9334|3.9721|4.079|4.3022|4.6708|3.6659|3.8741|4.2641|3.6423|3.8604|3.9765|3.5964|2.8064|2.4564|2.9364|2.6464|2.7964|1.8264|2.2465|2.1364|2.2465|2.7364|2.7564|2.3864|2.7264|2.7964|2.7864|3.3764|4.0264|3.8664|3.0665|3.9864|4.6977|4.9119|2.4619|3.6019|3.9019|3.4119|2.3419|2.1619|4.1019|3.8749|4.4483|4.6786|4.3668|4.4668|4.4068|5.0368|4.6268|4.2768|||4.6362|4.6262|4.6562|3.6362|2.8162|4.0662|3.2462|3.1162|3.6062|3.8862|4.3662|4.8862||4.7836|4.5223|4.7759|5.2654|5.1266|5.0201|5.7306|-0.7049|-0.2049|-1.7849|-1.7949|-4.1149|-3.2849|-4.4449|-5.6932|-5.0696|-4.8963|-4.5591|-3.6091|-3.8391|-2.5491|-3.4591|-1.7491|-3.2291|-4.8991|-5.2585|-4.3285|-4.2585|-4.1985||-5.2585|-5.2485|-4.7383|-3.8242|0.0976|1.6176|1.5576|1.5476|1.8876|2.7976|0.7776|1.8276|2.1576|2.8676|2.9876|3.1076|3.4901|3.0907|3.2779|3.2579||3.2179|3.5679|3.8971|4.5712||4.2841|4.7924|4.121|5.311|4.231|3.8244|4.2555|4.0418|4.4118|2.7418|3.3618|3.4818|4.3418|3.5018|3.0618|3.0718|3.3218|2.4618|2.8218|3.2918|3.4118|2.6418|2.1618|3.7218|3.4018|4.2618|4.6718|4.0618||5.6504|3.4704|2.9504|3.6104|3.9204|3.5804|2.9804|2.3304|0.4104||1.4404|2.8404|3.8704|3.9004|3.97|4.63|2.2168|2.7268|2.6668|2.8868|3.8268|3.6768|3.8131|4.3332|4.3732|5.1464|3.8699|2.6299|2.5199|2.2399|4.1699|3.3599|3.9799|3.9717|3.3917|3.6517|4.1617|2.4517|2.7517|2.1217|2.8917|2.3817||1.9317|1.9317|2.4917|2.1217|0.6817|0.8017|2.1217|2.0917|2.4517
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.1706|0.2106|0.2906|0.3406|0.2906|0.4006|0.4406|-0.1999|-0.2099|-0.1599|-0.1899|-0.1999|-0.1199|-0.1699|-0.1799|-0.1899|-0.2299|-0.2199|-0.2699|-0.3499|-0.3699|-0.3199|-0.3399|-0.2199|-0.2699|-0.3299|-0.4699|-0.4399|-0.4399|-0.3699|-0.3999|-0.5399|-0.4199|-0.4459|-0.4459|-0.5805||-0.5905|-0.5316|-0.4016|-0.4434|-0.5338|-0.5342|-0.5597|-0.5724|0.0467|0.1267|0.0067|0.0667||0.1467|0.0167|0.0467|0.0967|0.0767|0.0767|0.1267|0.1667|0.1967|0.1567|0.1267|0.1267|0.2467|0.2767|0.1567|0.1367|0.1467||0.4267|0.4467|0.1667|0.2067|0.4067|0.5467|0.3467|0.3367|0.5467|0.4967|0.6064|0.3464|0.4664|0.4864|0.3764|0.4764|0.4865|0.5297|0.2597|0.4697|0.468|0.4111|0.4742|0.4142|0.4442|0.4642|0.4742|0.4942|0.4542|0.5642||||0.6386|0.6534|-0.0572|-0.1372|-0.4472|-0.5536|-0.5662|-0.588|-0.4745|-0.485|-0.5063|-0.5263|-0.6059|-0.5902|-0.4802|-0.6002|-0.5302|-0.5802|-0.7802|-0.8624|-0.9649|-0.771|-0.7917|-0.6813|-0.1613|-0.4513|-0.4513|-0.5613|-0.5976|-0.6307|-0.4707|-0.4707|-0.3107|||-0.4707|-0.4407|-0.5107|-0.6869|-0.6137|-0.5237|-0.5537|-0.7364|-0.7588|-0.8125|-0.5878|-0.6456|-0.6056|-0.6056|-0.8251|-0.8382|-0.6682|-0.5982|-0.7208|-0.8254|-0.6354|-0.6754|-0.6754|-0.4754|-0.4754|-0.5054|-0.4954|-0.3754|-0.5554||-0.3054|-0.3154|-0.3754|-0.3954||-0.5154|-0.7654|-0.6354|-0.3954|-0.4554|-0.4954|-0.9354|-0.9254|-0.9615|-1.0039|-1.1154|-1.0588|-1.0769|-0.9569|-0.3569|-0.6969|-0.5369|-1.0269|0.341|0.691|0.8928|0.6628|0.6228|0.5828|0.6728|0.6096|0.6496|0.8391|0.5891|0.3791|0.3191|0.2091|0.1326|0.1826|0.1226|0.1226|0.1326|0.1226|0.1426|0.1026|0.1126|0.1226|0.1426||0.1726|0.2426|0.1426|0.0926|0.2126|0.2626|0.2651|0.2767||0.2667|0.3567|-0.0291|-0.2391|-0.0913|-0.0613|||-0.0513|-0.0413|-0.0513|-0.0413|-0.0413|-0.0513|-0.0413|-0.0413|-0.0313|-0.0413|-0.0413|-0.0513|-0.0513|-0.0213|-0.0313|-0.0313|-0.0313|-0.0313|-0.0313|-0.0313
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|1.2719|1.0719|1.4719|1.1691|1.0691|1.1691||1.2691|1.1691|1.2691|0.8691|1.1691|1.7691|-0.1933|-1.2933|-1.237|-1.2189||-1.1849||-0.8849|-0.9849|-1.0776|-1.1418|-1.0742|-1.0309|-0.9309|-0.8309|-0.8309|-1.0309|-1.1309|-1.3621|-1.3301|-1.2112|-1.0958|-1.1335|-0.9335|-1.0335|-1.3335|-1.2872|0.1486|0.3486|0.5486|0.7486|0.6486|0.9486|0.9486|0.9486|0.8486|1.1486|1.3486|1.8429|-0.6586|-0.8586|-0.6586|-0.7586||-0.4586|-0.2586|-0.4586|-0.7586|-0.5586||-1.0586|-0.9586|-0.9586|-0.8586|-1.1586|-1.1586|-1.5586|-1.6484|-1.3871|-1.2912|-1.368|-1.1978|-1.1072|-1.2072|-0.9837|||-0.6837|-0.7837|-0.7837|-1.0837|-0.9837|-0.8837|-0.6837|-0.5837|-0.4837|-0.6837|-0.8837||||-1.2375|-0.9753|-0.9753|-1.0281||-0.9812|-1.0347|-1.0718|-1.0132|-1.0424|-0.8474|-1.1474|-1.0578|-0.9578|-0.9578|-0.6578|-0.7578|-0.8578|-0.9578|-0.8578|-0.8578|-0.9578|-0.8578|-1.2578|-1.3578|-1.7602|-1.2602|-1.4442|-1.0442|-1.5442|0.0429||0.2429|0.3429|0.1429|0.0429|0.5429|0.4429|0.4429|0.7429|1.5429||1.5255|1.7005|-0.5602|-0.4602|-0.2602|-1.1602|-1.3602|-1.3602|-1.3602|-1.6057|-1.3564|-1.1703|-1.1703|-1.2703|-1.567|-1.5355|-1.5827|-1.4827|-1.2827|-1.6863|-1.6523|-1.7523|-1.7192|-1.9658|-2.1231|-1.5296|-1.7296|-1.3296|-1.5296|||-1.6818|-1.2818|-1.5818|-1.3818|-1.7818|-2.1575|-1.9417|-2.4852|1.0249|1.6249|2.1944|2.0549|2.2832|||-0.8235|-0.6235||-0.7235|-0.4235|-1.6235|-1.6235|-1.7235|-1.6235|-1.7235|-1.6235|-1.4235|-0.7235|-1.0235|-1.4235|-1.9235|-2.315|-2.5963|0.166|1.466|1.466|2.266|2.1178|1.4086|1.6763|-0.4965|-0.1965|-0.5965|-1.2965|-1.2965|-1.4959|-1.2959|-1.0959||-1.4959|-1.5264|-1.8264|-1.6264|-1.646|-2.3344|0.955||0.855|1.155|1.455|2.0111|-0.149|-0.249|-0.849|-0.749|-1.649|-1.449|-1.149|-2.049|-1.7963|-1.2963|-2.1181|-1.6606|-1.3606|-1.6396|-1.5551|-1.5945|-1.9152|-1.4152|-1.3152|-1.5152|-2.1447|||-2.0107
09762|100135|/equities/sh-pharma|MSCI_EEM|-1.1877|-1.2275|-1.2583|-1.2859|-1.1988|-1.3153|-1.3159|-1.3443|-1.3326|-1.4545|-1.1745|-0.9145|-0.5345|-0.6945|-0.8145|-0.6145|-0.4745|-0.9545|-1.1345|-0.9745|-0.6345|-0.9145|-0.9145|-1.2345|-1.1345|-1.4545|-1.4945|-1.0545|-1.6345|-1.6858|-1.7258|-1.9097|-1.4897|-2.0097|-1.499|-1.559||-0.999|-0.859|-0.679|-0.919|-1.239|-1.279|-1.079|-1.339|-1.6044|-1.6538|-1.673|-1.093||-0.833|-0.833|-0.513|-0.533|-0.313|-0.513|-0.253|-0.413|-0.853|-0.653|-1.233|-1.113|-1.393|-1.793|-1.853|-2.0322|-2.0996||-1.9996|-1.6596|-1.7996|-2.3376|0.262|1.002|1.162|0.762|1.082|1.562|1.802|2.38|1.7042|1.3042|1.618|1.3039|1.1639|1.4254|1.4493|1.4226|1.5707|1.6185|1.4339|1.4299|1.4277|1.351|1.251|1.391|1.491|1.211||||1.3967|1.2852|1.7302|1.1109|1.0109|0.7509|0.7909|0.8509|1.1509|1.2909|1.2909|1.7676|1.424|1.3411|1.2735|1.3984|1.0984|1.1584|1.0984|1.3184|1.4784|1.6638|1.3662|1.6262|-0.0983|-0.4583|-0.7783|-0.8583|-0.8383|-0.4583|-0.7783|-0.9183|-1.1383|||-1.1183|-1.3076|-1.1676|-1.4276|0.0094|0.2894|0.6894|0.6694|0.2294|0.2294|0.3894|0.7094|0.6894|0.7894|0.8494|1.1094|1.1726|1.2107|1.0497|0.8497|1.0097|0.7897|0.8697|0.7497|0.7897|0.4697|0.7897|0.6697|0.6897||1.0497|1.1574|-0.0479|-0.5879||-0.6479|-0.7279|-0.5879|-0.7279|-0.5479|-0.6679|-0.8479|-0.9879|-1.1359|-0.9959|-0.976|-0.916|-1.016|-1.1078|0.0536|0.1536|0.2336|0.6936|0.5536|0.6536|0.5736|0.7336|0.7136|0.8136|0.8736|1.0536|1.2407|0.8693|1.0293|0.7893|0.9493|1.117|0.9911|1.0657|1.2074|-0.3628|-0.7028|-0.5228|-0.5628|-0.9228|-0.9631|-0.9256|-0.9887||-0.7887|-0.8687|-1.023|-1.1767|-1.1375|-1.1855|-1.1255|-1.0455||-0.8655|-0.9455|-0.9855|-1.2194|-1.1127|-1.5826|||-1.0226|-1.0898|-1.0698|-1.2532|-1.3613|-0.9343|-1.2343|-1.0406|-0.9206|-1.1206|-0.9006|-1.0206|-1.1006|-1.2006|-1.4274|-1.4238|-1.2853|-1.5703|-1.4581|-1.2394
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||0.2691||||||0.299|0.3323||||||||||||||||||||||0.3435||0.3935||||||||0.4373|0.4858|||||||||||||||||||||||||||0.5398||||||0.5998||0.7415|1.1405|0.8672||||-0.2525||||||-0.2805||||||||0.2117|||||||0.2902||||||||||||||||||||||||||||||||||||||0.3747|||||||||||||||||||||||||||||||0.1497||||||||||||||||||||||||||||0.0238|||||||0.0238||||||||||||||||0.0238||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|-9.7296|-8.9412|-8.5458|-8.837|-8.1216|-9.2102|-10.8974|-8.2788|-6.4788|-7.9788|-9.7986|-8.961|-6.511|-5.461|-6.161|-4.911|-5.461|-8.861|-11.9816|-11.5879|-8.8789|-8.2289|-10.646|-11.2595|-8.679|-7.929|-6.329|-4.279|-5.229|-5.079|-8.979|-11.6294|0.0623|0.1623|2.3123|2.9623||6.0123|7.0123|7.9623|6.9123|8.0623|6.2623|3.2123|2.8623|5.1623|3.0623|2.4123|4.7623||8.4623|8.2123|6.8623|5.7623|5.5623|5.6123|7.0123|7.7123|11.6623|11.0151|6.2651|6.8651|8.3151|7.3651|10.8446|8.3162|6.9457||7.1481|6.5183|3.7683|3.0183|3.2183|2.2183|3.0683|2.9683|4.2183|5.6683|7.6683|7.6683|6.0183|6.7683|7.4183|8.5683|7.0183|7.7683|9.6536|10.1768|9.5768|9.4768|9.0025|8.9025|7.7525|6.2525|7.4025|9.7525|10.9025|9.8025||||13.0861|-4.4954|-4.1954|-6.1954|-5.2454|-9.4454|-11.1393|-11.4645|-9.3645|-8.7145|-8.4645|-8.4645|-8.6645|-10.6145|-11.8645|-10.6645|-14.7645|-14.5145|-16.2031|-11.7531|-15.4812|2.2085|3.2585|5.1085|1.0085|1.1585|1.3085|3.2085|5.1085|8.9585|8.1085|10.6585|11.415|||10.2427|9.4427|10.2427|11.2927|7.7427|9.0927|10.6927|11.6975|9.9775|7.0775|3.1775|4.9775|8.4775|11.1775|9.4139|9.1598|11.8498|7.7223|7.5223|8.5804|10.6726|7.3696|9.6606|8.484|8.1156|6.0835|5.6835|7.8066|6.5379||5.7005|5.8096|3.8596|3.9096||5.5163|5.9097|5.108|5.1201|4.8673|5.2673|5.3609|4.9755|3.3755|3.6755|3.8255|3.5755|4.6755|6.2617|4.4165|-0.756|-2.406|-1.356|-1.706|-2.306|-1.606|-1.756|-1.106|-1.106|-2.206|-2.206|-2.706|-3.206|-2.806|-2.806|-2.706|-3.606|-2.006|-1.556|-1.356|-0.106|-0.106|-0.606|-3.706|-2.406|-3.356|-3.2927|-3.8503||-4.1058|-2.962|-3.2134|-3.3176|-3.4927|-3.3427|-3.6427|-2.5927||-1.2427|-3.3927|-3.488|-3.088|-2.688|-3.038|||-2.588|-3.588|-3.688|-4.8061|-3.8919|-2.9419|-3.2919|-2.6919|-1.2919|-1.7919|-0.6919|-1.3419|-1.3419|-2.8919|-3.0919|-3.8419|-4.4419|-4.1419|-4.3419|-4.1937
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|0.9273|0.8773|2.0773|3.4773|1.7273|2.3273|2.4273|3.0273|3.4192|3.3825|-0.1996|-0.1496|-0.1496|-0.0996|-0.5496|-0.7496|-2.1996|-2.1496|-2.2496|-3.1496|-2.4996|-2.6496|-3.1496|-4.1496|-5.8606|2.952|3.452|4.1856|3.4423|3.9109|4.5371|3.5134|4.544|||2.844|2.8896|2.8896|3.444|2.7072|3.1441|2.5879|3.0421|3.0523|3.4571|3.5571|-1.9614|-1.5614|-1.4113|-1.5113|-1.1113|-0.8613|-0.3114|-0.7613|-0.6613|-0.9614|-1.1613|-1.4614|-1.7613|-1.3613|-1.5614|-1.6613|-0.9614|-1.1613|-1.3114|-0.6613|-0.2114|-0.4113|-0.7613|-2.6613|-3.3613|-4.1613|-4.3114|-4.7571|-4.0905|-3.0405|-5.2905|-4.7366|0.4199|1.5199|2.4199|2.6199|3.3699|2.9699|3.0199|2.5199|2.5199|3.8199|2.5199|4.4699|-0.9474|-3.0974|-3.161|-3.6122|-3.7302|-4.3447|-4.2886|-4.6928|-5.8119|||1.0066|3.9066|4.641|2.641|4.041|2.4122|2.2413|1.8904|1.7949|2.0054|1.9727|2.0974|2.1638|2.1598|2.1962|2.3962|2.5962|2.5902|2.8757|1.7757|1.5757|1.8757|2.3757|2.6442|2.9442|2.9442|3.1965|3.0965|3.7906|3.7339|3.2666|3.0666|3.5351|3.8446|3.3371|2.7371|3.6371|3.7968|3.9687|4.4485|3.9576|3.9576|3.9576|3.2576|1.9576|0.9576|1.2576|2.2576|2.8576|-4.1585|-5.2302|1.666|2.566|2.466|2.066|3.066|3.34|3.5166|3.124|4.2045|3.605|3.6722|4.2302|4.728|||-1.2119|-1.0119|-0.8119|||-1.2119|-1.4119|-4.5119|3.3754|3.6338|3.6542|4.1097|2.9096|2.6097|2.9096|3.8096|3.5097|3.7096|3.9096|3.5097|3.3096|3.1097|2.4096|4.7096|4.7096|5.2096|4.8096|6.4052|5.7557|5.4119|6.0077||6.6586|4.1595|4.5328|5.1309|4.3787|5.8597|3.7886|3.8206|3.5353|3.7353|3.0353|1.2353|2.0353||3.1353|2.7353|2.4353|1.8353|1.9353|2.9353|1.8353|1.6353|1.2353|2.2353|2.3353|2.7353|2.7353|3.3353|3.6059|3.9232|-0.5045|-1.1045|-0.6045|-0.9045|-2.7045||-3.3045|-3.0045|-3.3045|-2.4045|-3.4045|-2.8717|-2.3741|0.2775|0.3775|0.2775|0.9775|0.5775|0.4775|0.9775|1.8775|1.8775|2.2775
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|-0.0795|-0.0895|-0.0928|-0.1064|-0.0955|-0.1074|-0.0874|-0.0774|-0.0574|-0.0874|-0.0974|-0.0874|-0.0674|-0.0874|-0.0674|-0.0974|-0.0774|-0.1374|-0.1565|-0.1257|-0.0557|-0.0557|-0.0657|-0.0657|-0.0557|-0.0557|-0.0557|-0.0457|-0.0557|-0.0757|-0.0957|-0.0957|-0.0657|-0.0857|-0.0557|-0.0357||-0.0157|-0.0157|-0.0157|-0.0157|-0.0157|-0.0157|-0.0257|-0.0157|-0.0057|-0.0257|-0.0357|-0.0357||-0.0357|-0.0457|-0.0157|-0.0157|-0.0457|-0.0357|-0.0057|-0.0157|-0.0357|-0.0557|-0.0557|-0.0757|-0.0857|-0.0814|-0.0876|-0.1046|-0.1151||-0.1051|-0.1251|-0.1262|-0.1447|-0.1004|-0.1204|0.0176|0.0176|0.0276|0.0476|0.0676|0.0576|0.0976|0.1176|0.1076|0.1376|0.1356|0.1235|0.1259|-0.0029|-0.0429|-0.0429|-0.0429|-0.0729|-0.0829|-0.0929|-0.0529|-0.0529|-0.0529|-0.0829||||-0.0929|-0.0929|-0.0829|-0.1129|-0.1229|-0.1393|-0.1492|-0.1464|-0.1571|-0.1568|-0.1381|-0.1381|-0.1381|-0.1781|-0.1923|-0.1841|-0.1941|-0.2041|-0.2241|-0.2089|-0.2388|-0.2115|-0.265|-0.2411|-0.2645|-0.2712|-0.3124|0.0404|0.0004|0.0804|0.0804|0.2104|0.3221|||0.1437|0.1237|0.1337|0.1346|0.1046|0.1146|0.1546|-0.0021|-0.0321|-0.0521|-0.0021|-0.0521|-0.0421|-0.0021|-0.0321|-0.0121|-0.0021|-0.0321|-0.0521|-0.0521|-0.0521|-0.0821|-0.0922|-0.0822|-0.0822|-0.0922|-0.0922|-0.0822|-0.0922||-0.0722|-0.0822|-0.1022|-0.1122||-0.0922|-0.0722|-0.1022|-0.0822|-0.0622|-0.0222|-0.0222|-0.0422|-0.0522|-0.1022|-0.0752|-0.0891|-0.0812|-0.0936|-0.0962|-0.0891|-0.0927|-0.0727|-0.0727|-0.0927|-0.0827|-0.1085|-0.0928|-0.1028|-0.0828|-0.1028|-0.0928|-0.0928|-0.1028|-0.0928|-0.1028|-0.0828|-0.0128|-0.0328|-0.0428|-0.0628|-0.1028|-0.1177|-0.0977|-0.1286|-0.1157|0.0099|0.0099||0.0399|0.0199|0.0399|0.0399|0.0399|0.0499|0.0499|0.0899||0.0999|0.0599|0.0999|0.1093|0.1009|0.1121|||0.0921|0.0621|0.0721|0.0621|0.0921|0.1221|0.1144|0.1244|0.1344|0.1144|0.1244|0.0644|0.0844|0.0644|0.0444|0.0744|0.0944|0.0944|0.1344|0.1344
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|-0.6951|-0.3908|-0.4008|-0.4222|-0.2522|-0.2522|-0.2722|-0.2322|-0.2922|-0.3522|-0.3522|-0.3422|-0.2022|-0.2322|-0.3022|-0.4222|-0.3722|-0.3522|-0.4122|-0.2822|-0.2422|-0.1422|-0.2122|-0.2122|-0.1022|-0.0122|-0.0422|-0.2422|-0.0722|-0.0822|-0.0922|-0.1222|-0.0922|-0.1422|-0.2422|-0.1322||-0.0722|-0.2022|-0.1722|-0.1522|-0.1922|-0.2722|-0.4022|-0.4822|-0.3886|-0.5395|-0.4242|-0.4142||-0.3942|-0.4542|-0.4542|-0.5244|-0.5344|-0.5144|-0.6257|-0.4257|-0.4157|-0.4057|-0.2857|-0.2557|-0.3157|-0.3657|-0.5957|-0.5568|-0.5305||-0.3905|-0.4705|-0.5305|-0.5505|-0.6684|-0.5284|-0.4938|-0.5938|-0.5138|-0.6238|-0.6915|-0.6672|-0.6338|-0.7038|-0.747|-0.6912|-0.9079|-0.8161|0.4615|0.5915|0.5215|0.6315|0.5615|0.6015|0.7415|0.4739|0.6926|0.5763|0.5363|0.6615||||-0.1484|-0.2484|-0.2284|-0.2884|-0.2884|-0.6184|0.0062|0.0862|0.1862|0.0462|0.1762|0.2162|0.4462|0.4462|0.3162|0.2962|0.1462|0.1062|0.0962|0.2462|0.0762|0.2462|0.2162|0.2362|0.2162|0.3962|0.3962|0.4562|0.4462|0.4462|0.3762|0.5562|0.5973|||0.3773|0.4273|0.4473|0.4773|0.5173|0.6873|0.6473|0.7971|-0.3622|-0.5222|-0.6522|-0.6463|-0.7498|0.0389|0.3889|0.4989|0.6321|0.4581|0.3481|0.3481|0.4081|0.4581|0.2081|0.2781|0.2781|0.0881|0.2781|0.4481|0.4481||0.4581|0.5606|0.5257|0.5947||0.4408|0.4808|0.5008|0.4008|0.5508|0.4492|0.5052|0.5214|0.5121|0.5473|0.5317|0.4217|0.3917|0.4617|0.5617|0.5208|0.6631|0.3131|0.2031|0.2131|0.2331|0.1931|0.2531|0.2731|0.2831|0.3031|0.3831|0.4731|0.3031|0.4631|0.4731|0.569|0.44|-0.0036|-0.0536|-0.0836|-0.2236|-0.3136|-0.3436|-0.3736|-0.2436|-0.1936|-0.0736||-0.0136|-0.2936|-0.4136|-0.4034|-0.4588|0.0707|0.2007|0.3407||0.4107|0.3707|0.4007|0.3007|0.3207|0.2407|||0.3107|0.4007|0.4007|0.3307|0.3207|0.4207|0.3996|0.4596|0.3496|0.4996|-0.0254|-0.1054|-0.1254|-0.2754|-0.2254|-0.3454|-0.3754|-0.4954|-0.3734|-0.4234
09768|943535|/equities/ceb-bank|MSCI_EEM|-0.1676|-0.1376|-0.0976|-0.1476|-0.1176|-0.0676|-0.0676|-0.0476|-0.1076|-0.1676|-0.2176|-0.1676|-0.1476|-0.1276|-0.1376|-0.2176|-0.2025|-0.2025|-0.2639|-0.2277|-0.198|-0.2121|-0.2321|-0.2035|-0.2174|-0.1474|-0.1674|-0.2274|-0.2016|-0.2207|-0.2107|-0.2075|-0.2039|-0.2265|-0.2261|-0.2418||-0.157|-0.1593|-0.1493|-0.1393|-0.1593|-0.1593|-0.1493|-0.1393|-0.1893|-0.1493|-0.1992|-0.2308||-0.1615|-0.1823|-0.1723|-0.1623|-0.1823|-0.1723|-0.1523|-0.1323|-0.1323|-0.1123|-0.0923|-0.1523|-0.0823|-0.0523|-0.1223|-0.1723|-0.1623||-0.1323|-0.1223|-0.1323|-0.1423|-0.1323|-0.1423|-0.1723|-0.2423|-0.2523|-0.2023|-0.2323|-0.2542|0.0297|0.0697|0.0597|0.0797|0.1097|0.1997|0.1797|0.1997|0.2602|0.2287|0.2187|0.1887|0.1987|0.1787|0.1587|0.0987|0.1487|0.1887||||0.1787|0.1787|0.2887|0.3131|0.2131|0.1931|0.1731|0.2831|0.2931|0.2131|0.3031|0.2979|0.3179|0.3401|0.2701|0.2801|0.1801|0.1501|0.2301|0.2801|0.2201|0.2801|0.1401|0.1701|0.2101|0.2701|0.1401|0.2201|0.1901|0.2101|0.2601|0.2901|0.3301|||0.2001|0.2001|0.1701|0.2701|0.3001|0.1001|0.0701|0.0701|0.0201|0.0401|0.1101|0.2001|0.1601|0.2501|0.1501|0.3401|0.3228|0.3028|0.3376|0.2629|0.2665|0.2633|0.3037|0.2863|0.2625|0.1825|0.1825|0.1325|0.1125||0.1625|0.1625|0.1425|0.1025||0.0725|0.0025|0.0925|0.1025|0.1625|0.1625|0.1825|0.1625|0.1825|0.1625|0.1525|0.1725|0.1525|0.1825|0.2925|0.2925|0.3125|0.3825|0.2325|0.3825|0.3389|0.2655|0.2611|0.3411|0.2311|0.2911|0.3312|0.2612|0.2212|0.1912|0.2712|0.3245|0.2545|0.2045|0.1945|0.1745|0.1045|0.1045|0.1245|0.0245|0.0445|0.0845|0.1545||0.2845|0.2435|0.2635|0.2135|0.2435|0.3216|0.2479|0.2255||0.2827|-0.0826|-0.1626|-0.1735|-0.1866|-0.2018|||-0.2348|-0.2493|-0.1493|-0.1993|-0.1993|-0.202|-0.1883|-0.2109|-0.1609|-0.1909|-0.1965|-0.1911|-0.2007|-0.1913|-0.2131|-0.2151|-0.1751|-0.2351|-0.2151|-0.2012
09769|49966|/equities/yuexiu-propert|MSCI_EEM|-0.5888|-0.3697|-0.3983|-0.5793|-0.4078|-0.3602|-0.284|-0.2935|-0.4173|-0.484|-0.5793|-0.6103|-0.6103|-0.5055|-0.5245|-0.5722|-0.5385|-0.6243|-0.6968|-0.7293|-0.5007|-0.4585|-0.468|-0.487|-0.5173|-0.3804|-0.4376|-0.4757|-0.4962|-0.5106|-0.5954|-0.6325|-0.5467|-0.5751|-0.6132|-0.685||-0.6812|-0.7072|-0.791|-0.7489|-0.7203|-0.8062|-0.8687|-0.852|-0.9599|-0.7416|-0.9367|-0.9531||-0.5054|-0.734|0.1919|0.2872|0.3348|0.2395|0.573|0.7002|0.5784|0.5705|0.5232|0.6471|0.5796|0.4766|0.4292|0.4292|0.4813||0.3866|0.1972|0.1025|0.1025|0.2919|0.4813|0.4339|0.519|0.4688|0.5222|0.3801|0.3328|0.2854|0.3801|0.3801|0.4275|0.3328|0.4748|0.5695|0.6169|0.6169|0.7116|0.4275|0.2854|0.1907|0.096|0.1434|0.1907|0.2854|0.3328||||0.5594|0.5097|0.6091|0.6796|0.5141|0.4644|0.4644|0.6135|0.6135|0.6135|0.6632|0.7626|0.7965|0.5977|0.2498|0.2001|0.2498|0.1504|0.2001|0.3492|0.4983|0.6474|0.6971|0.7468|0.6474|0.8159|0.5339|0.6843|0.5063|0.4214|0.4214|0.4214|0.4711|||-0.0413|-0.2401|-0.3395|-0.3892|-0.3892|-0.3892|-0.4389|-0.3892|-0.4886|-0.4886|-0.5383|-0.5097|-0.5636|-0.6787|0.1338|0.3823|0.5314|0.6236|-0.0381|-0.1872|-0.1375|-0.0878|-0.1375|-0.1872|-0.2369|-0.2866|-0.2369|-0.3363|-0.386||-0.1872|-0.386|-0.386|-0.5847||-0.4357|-0.4261|-0.501|-0.4932|-0.5452|0.0564|0.0067|0.0067|0.1061|0.0564|0.0564|0.1558|0.2055|0.3546|0.4043|0.4043|0.5534|0.6173|0.4185|0.5633|0.2651|0.2651|0.3148|0.1657|0.2154|0.2651|0.3148|0.3148|0.3148|0.3645|0.3645|0.4639|0.6093|0.481|0.5841|-0.2169|-0.4157|-0.5151|-0.4749|-0.5245|-0.5607|-0.5975|-0.4484||-0.5155|-0.4658|-0.6242|-0.5745|0.0319|0.0816|0.4792|0.4792||0.6208|0.4302|0.5746|0.6054|0.5456|0.4756|||0.3762|0.1774|0.1774|0.0283|0.1277|0.1774|0.2271|0.2271|0.3762|0.2768|0.3265|0.2768|0.2768|0.2768|0.2271|0.1774|0.1277|0.2271|0.2271|0.2768
09770|100093|/equities/mmg|MSCI_EEM|-0.8452|-0.9558|0.2397|0.2597|0.5097|0.7097|0.683|0.6766|0.5666|0.5966|0.6966|0.5766|0.6966|0.7266|1.0166|-0.0288|-0.0088|-0.2388|-0.0588|-0.3288|-0.1288|-0.1288|-0.5088|-0.6888|-0.6659|-0.5476|-0.4976|-0.5776|-0.4476|-0.4176|-0.4276|-0.6076|-0.4776|-0.4876|-0.5076|-0.6276||-0.5976|-0.6976|-0.5926|-0.4226|-0.5726|-0.5626|-0.6726|-0.6826|-0.7224|-0.7504|-0.8771|-0.8835||-0.8511|-0.8323|-0.8314|-0.975|-0.675|-0.835|-0.8884|-0.9456|-0.8456|-0.961|-0.771|-0.991|-0.9406|-0.9506|-1.0601|-1.0263|-1.1658||0.3691|0.2991|0.2891|0.3091|0.6791|1.0091|1.2291|0.8263|0.8763|0.9863|1.0236|0.5336|0.6336|0.6736|0.4036|0.5936|0.4936|0.4736|0.6236|0.7236|0.8936|0.9913|-0.0652|-0.0952|-0.2552|-0.5552|-0.6852|-0.5052|-0.4952|-0.5352||||-0.7752|-0.9352|-0.7452|-0.8752|-0.9052|-1.0352|-1.203|-1.1961|-1.0957|-1.2624|-1.0195|-1.0295|-1.0295|-1.0795|-1.0195|-0.8795|-1.4295|-1.5083|-1.5233|-1.4533|-1.3653|-1.1053|-1.5653|-1.2709|-1.6416|0.5958|0.2758|1.2858|0.907|1.1973|0.8473|0.9973|1.0853|||0.8737|0.8857|0.9503|-0.2304|-0.5304|-0.4604|-0.3004|-0.3304|-0.4104|-0.7804|0.0056|0.2656|0.4456|0.6456|0.4956|0.7456|0.3056|0.1156|0.1556|0.1856|0.1456|0.2456|0.2856|0.2456|0.4456|0.6456|0.6846|0.6917|0.7609||0.4509|0.3509|0.3809|0.5009||0.3309|0.2409|0.2809|0.7109|0.561|0.7923|0.4721|0.3321|0.4021|0.3421|0.3821|0.3521|0.3021|0.4021|0.4321|0.3921|0.4921|0.5921|0.5821|0.5718|0.6822|0.4822|0.6319|0.4619|0.476|0.4099|0.3999|0.4865|0.4178|0.2164|0.1964|0.2564|0.3334|0.2534|0.2788|-0.0689|-0.0789|-0.0789|-0.1789|-0.2389|0.0173|0.0473|0.0673||0.1273|0.1373|0.1473|0.0473|0.0473|0.0373|0.0373|0.0773||0.1173|0.1673|0.1773|0.0873|0.1373|0.0573|||0.0673|0.0673|0.1173|0.1073|0.0573|0.1373|0.1673|0.3373|0.2573|0.1973|0.3173|0.2673|0.2273|0.1873|0.2073|0.2473|0.2573|0.1973|0.1973|0.2373
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|0.2146|0.4746|0.7746|0.9146|1.2146|1.1746|1.1746|0.9746|0.7946|0.8346|0.8546|1.0546|1.2546|0.8746|1.3746|-0.0875|-0.2275|-0.6475|-0.9075|-0.9675|-0.9275|-0.9875|-1.3875|-1.2311|-0.9911|-1.0911|-1.3823|-1.3237|-1.2597|-1.2873|-1.0673|-1.3619|-0.9019|-0.8819|-1.1219|-1.1987||-1.1987|-1.2855|-1.0855|-0.8855|-1.2855|-1.3594|-1.5115|-1.4462|-1.5135|-1.7306|-1.8773|-1.6614||-1.4403|-1.8403|0.0024|0.1824|0.3624|0.5824|1.0424|1.5624|1.8024|1.6424|1.4624|1.7224|1.8624|1.4024|1.6824|1.2624|1.4224||1.9024|1.3144|0.4744|0.8144|1.2944|1.4744|2.2344|2.2638|-0.7725|-1.0925|-0.9525|-1.3525|-1.5659|-0.9659|-1.4459|-1.3858|-1.0258|-0.6658|-0.5258|-0.6658|-0.6258|-0.5258|-0.9658|-1.3458|-1.3458|-1.9458|-1.2363|-0.6163|-0.8563|-0.9163||||-1.4963|-1.7604|-1.6326|-1.6877|-1.6077|-1.7974|-2.1175|-1.5975|-1.0575|-0.9975|-0.8375|-1.0775|-1.1975|-1.2775|-1.4575|-0.7175|-1.8975|-2.1975|-2.2068|-2.0068|-1.8873|-1.6873|-2.1473|-2.0881|-2.659|0.7401|0.8801|1.8601|-0.1924|-0.8724|-1.2724|-0.7724|-0.5724|||-1.2924|-1.2924|-1.5724|-1.8524|-2.1915|-1.8839|-1.851|-1.8585|-1.7985|-2.2385|-1.7785|-1.4185|-0.9385|-1.4185|-1.4785|-0.4985|-0.3185|-0.6985|-1.5985|0.1739|0.0739|0.3339|0.4939|0.5539|1.1539|1.3339|1.2139|1.5339|1.7232||1.2053|0.8053|0.8253|1.1053||0.8053|0.6453|1.0053|1.9653|-0.2706|-0.5306|-1.1506|-1.2306|-1.6306|-1.7395|-1.9795|-1.7265|-1.4065|-1.4865|-1.3465|-1.6065|-1.7065|-1.7665|-2.0626|-1.8226|-1.9026|-2.2629|-2.6588|-2.1605|-1.9605|-2.2473|-1.7273|-2.3873|-2.1273|-2.1073|-2.4473|-2.7603|0.241|2.011|2.5595|-1.0923|-1.2723|-1.1923|-1.4523|-2.1723|-2.3281|-1.9901|-2.2579||-2.2655|-2.0055|-1.5855|-2.0855|-2.1055|-1.1855|-1.0355|-1.0855||-0.5355|-0.8355|-1.0355|-1.2855|-1.3355|-2.3855||||-2.3055|-2.5055|-2.7072|-3.048|-3.1283|-3.2754|-2.1839|-1.9339|-2.5339|-1.6339|-1.5839|-2.2339|-2.8839|-3.1304|-3.1304|-2.9099|-2.6985|-2.0985|-2.4485
09772|943529|/equities/logan-ppt|MSCI_EEM|-0.4705|-0.4005|-0.0105|-0.3805|-0.2905|-0.3605|-0.2805|-0.2905|-0.6605|-0.8205|-1.2905|-1.1286|-1.1786|-1.0586|-1.0486|-1.4152|-1.1487|-1.3087|-1.3947|-1.2685|-0.9878|-0.9047|-1.0747|-1.118|-1.0861|-0.9661|-0.9461|-1.1961|-1.2228|-1.1628|-1.2028|-1.2953|-1.1281|-1.1779|-1.3165|-1.2228||-0.8699|-0.7499|-0.7299|-0.7699|-0.5899|-1.0299|-1.0499|-1.0499|-1.0988|0.1377|0.0577|0.2377||0.6977|0.7977|0.7377|0.5977|0.5177|0.6577|0.6377|0.8577|0.7977|0.7577|0.7177|0.8577|0.6777|0.6177|0.6377|0.5777|0.3777||0.5777|0.0377|0.0777|0.1377|0.2777|0.3977|0.4777|0.6977|0.6777|0.6777|0.6377|0.5777|0.6377|0.6977|0.4177|0.5177|0.3977|0.6177|0.7577|0.8177|0.9577|0.8177|0.7777|0.6777|0.4977|0.3577|0.7377|0.9177|0.9777|1.1377||||1.3777|1.3777|1.7374|1.7127|-0.2527|-0.7127|-0.6527|-0.2327|-0.2927|-0.2127|-0.1327|-0.1927|-0.3527|-0.6127|-0.9927|-1.1127|-1.1527|-1.2727|-1.1327|-0.9527|-0.7927|-0.4527|-0.5127|-0.4327|-0.5727|-0.4527|-1.3327|-1.0727|-1.1517|-1.0717|-1.1317|-1.0752|-0.9552|||-1.0952|-1.2249|-1.2249|-1.1649|-1.3049|-1.2449|-1.372|-1.352|-1.352|-1.6322|0.1601|0.5601|0.8001|0.6801|1.0601|1.1001|1.3801|1.7168|1.2407|0.8207|0.7807|0.9207|1.1007|1.5007|0.8207|0.7807|0.7407|0.6607|0.7807||1.3607|-0.5258|-0.7658|-1.0858||-0.8058|-1.0058|-1.1928|-1.0728|-0.9928|-1.1328|-0.9002|-1.1602|-1.1513|-1.1336|-1.1374|-1.2015|-1.2539|0.0733|0.2733|0.3333|0.3933|0.5733|0.7733|0.8333|0.4933|0.2333||0.3933|0.4733|0.6733|0.8333|0.3933|0.2933|0.3933|0.6333|1.4133|1.347|1.1289|1.1777|1.3274|-0.4209|-0.5609|-0.5809|-0.5009|-0.8409|-0.8809|-1.1944||-0.9596|-1.0196|-1.0796|-1.1507|-1.172|-1.132|-1.112|-1.1322||-1.077|-1.257|-1.0441|-0.9641|-0.9841|-1.2041|||-1.2441|-1.4241|-1.2241|-1.4641|-1.3433|-1.3233|-1.4459|-1.5573|-1.4173|-1.4779|-1.2779|-1.2379|-1.4779|-1.4379|-1.6807|-1.5007|-1.6474|-1.7978|-1.5578|-1.2978
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-0.3992|-0.2592|-0.0792|-0.0992|-0.2392|-0.2192|-0.2592|-0.1592|-0.2792|-0.3592|-0.4192|-0.4592|-0.3992|-0.3992|-0.4792|-0.5592|-0.3992|-0.6392|-0.6992|-0.5392|-0.3192|-0.4192|-0.5392|-0.6192|-0.6269|-0.5456|-0.5856|-0.7196|-0.5684|-0.6967|-0.6767|-0.6779|-0.5979|-0.4379|-0.5979|-0.4179||-0.5179|-0.7187|-0.5275|-0.6005|-0.7128|-0.6553|-0.6353|-0.6753|-0.738|-0.578|-0.718|-0.8666||-0.6929|-0.6166|-0.6462|-0.7636|-0.6518|-0.7119|-0.7966|-0.8117|-0.8517|-0.8219|-0.8608|-0.9008|-1.0253|-0.9504|-0.9993|-1.0192|0.6375||0.6575|0.6184|0.6428|0.5428|0.5842|0.5536|0.6936|-0.1415|-0.2615|-0.3015|-0.4415|-0.4215|-0.4015|-0.3415|-0.3615|-0.2615|-0.2615|-0.1415|-0.0215|-0.1415|-0.0615|-0.1415|-0.3415|-0.3415|-0.3415|-0.4415|-0.5215|-0.4615|-0.3615|-0.3215||||-0.3415|-0.3215|-0.3415|-0.3415|-0.7015|-0.8815|-0.8615|-0.7085|-0.6285|-0.6085|-0.7685|-0.7085|-0.6285|-0.7285|-0.8085|-0.8685|-0.7085|-0.9285|-0.9285|-0.8685|-0.9285|-0.7485|-0.7885|-0.7685|-0.5085|-0.2885|-0.4485|-0.3485|-0.5285|-0.3285|-0.6085|-0.5485|-0.6485|||-0.8685|-0.9517|-0.8652|-0.9836|-1.0851|0.0097|0.4297|0.2897|0.0897|0.1697|0.2297|0.2897|0.3897|0.5497|0.5897|0.5097|0.8297|1.0597|-0.1004|-0.2804|-0.1204|-0.1404|-0.2204|-0.4004|-0.4204|-0.6604|-0.5604|-0.7604|-0.7204||-0.6204|-0.6204|-0.8604|-0.7204||-0.8004|-0.9138|-0.882|-1.06|-0.83|-0.8804|-0.8204|-1.0804|0.0482|0.2482|0.2482|0.2682|0.3682|0.4282|0.4882|0.5282|0.5282|0.5882|0.3082|0.4082|0.4482|0.4282||0.7882|0.9682|1.1147|0.903|0.9333|0.8333|0.9133|0.8733|0.9733|0.9015|-0.2864|-0.4864|-0.4664|-0.8464|-0.8064|-0.8864|-1.1239|-1.0639|-1.2054|0.3096||0.6096|0.7496|0.8296|0.9496|0.9296|1.0596|1.0196|1.0196||1.064|-0.5302|-0.3502|-0.5102|-0.8502|-0.8755|||-0.7755|-0.9361|-0.9424|-0.9424|-0.8824|-0.6624|-0.4424|-0.4224|-0.2224|-0.8024|-0.6824|-0.5224|-0.4024|-0.4824|-0.6424|-0.7824|-0.6424|-0.8024|-1.0024|-1.0827
09774|100043|/equities/beijing-airpor|MSCI_EEM|-0.3441|-0.2941|-0.2441|-0.3541|-0.3341|-0.3641|-0.3441|-0.2741|-0.3841|-0.4641|-0.4484|-0.4905|-0.5222|-0.5619|-0.5054|-0.5793|-0.4293|-0.3993|-0.5726|-0.4137|-0.3737|-0.3437|-0.4537|-0.4437|-0.2937|-0.1837|-0.2237|-0.3837|-0.4874|-0.4473|-0.3673|-0.4383|-0.3483|-0.4253|-0.4398|-0.4476||-0.501|-0.451|-0.421|-0.311|-0.291|-0.291|-0.221|-0.241|-0.221|-0.331|-0.491|-0.5335||-0.3835|-0.4335|-0.4035|-0.2335|-0.2435|-0.2535|-0.3935|-0.3435|-0.4235|-0.4835|-0.5905|-0.4123|-0.4913|-0.4013|-0.5605|-0.3605|-0.3805||-0.3805|-0.4705|-0.4405|-0.5322|-0.4685|-0.4276|-0.3376|-0.4376|-0.3776|-0.4276|-0.3776|-0.5076|-0.5763|-0.5453|-0.6459|-0.6926|-0.5997|-0.4897|-0.6001|-0.5701|-0.4501|-0.4401|-0.5701|-0.7012|-0.6619|-0.7326|-0.7946|-0.6325|-0.6225|-0.6825||||-0.7525|-0.7525|-0.7748|-0.8248|-0.8348|-0.9776|0.1168|0.4468|0.6168|0.6368|0.7068|0.8587|0.8235|0.785|0.8941|0.8141|0.7428|0.6628|0.5828|0.6528|0.7428|0.7628|0.5728|0.7728|0.4828|0.7928|0.6628|-0.1073|-0.2673|-0.4073|-0.3373|-0.4973|-0.5573|||-0.6673|-0.6689|-0.6889|-0.8289|-0.7305|-0.7636|-0.8036|-0.9056|-1.1429|-0.5796|-0.4896|-0.3996|-0.5596|-0.7596|-0.7796|-0.7596|-0.6995|-0.5495|-0.7395|-0.7506|-0.6636|-0.7736|-0.8779|0.038|0.148|0.078|0.148|0.208|0.348||0.468|0.278|0.258|0.488||0.178|0.338|0.398|0.598|0.768|0.738|0.578|0.858|0.778|0.9978|0.8153|0.9048|0.8364|0.778|0.708|0.8999|0.5499|0.6999|0.2699|0.4999|0.4899|0.4399|0.5299|0.5699|0.6899|0.7688|0.907|0.8055|0.5583|0.3983|0.5583|0.7583|0.8592|0.4197|0.3497|0.3297|0.4897|0.1097|0.0397|0.0397|0.1597|0.2497|0.3397||0.5197|-0.0299|-0.1499|-0.2199|-0.2899|-0.3099|-0.3199|-0.2999||-0.2799|-0.3599|-0.3799|-0.3599|-0.3999|-0.5099|||-0.4499|-0.5499|-0.5299|-0.6199|-0.5933|-0.6331|-0.7079|-0.7132|-0.5411|-0.6911|-0.5311|-0.5911|-0.3711|-0.4611|-0.579|0.0088|0.1688|0.1488|0.2288|0.2888
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|-3.1999|-4.8099|-3.3119|-4.0219|-5.1165|-3.5159|-2.8359|-2.6559|-3.3459|-3.7259|-4.4359|-4.4259|-4.2009|-3.4809|-3.2209|-3.4009|-3.5509|-3.8309|-5.9809|-5.4244|-4.6543|-3.8769|-3.1569|-4.0769|-3.4569|-3.5369|-2.2269|-3.0669|-2.2269|-2.2069|-2.5369|-4.0969|-4.2143|-4.8359||-4.5816|-5.2845|1.1695|3.1495|3.9495|4.6672|4.2372|2.7872|2.6172|1.8072|2.9472|1.2872|2.5572|2.6772|4.7772|4.343|5.0545|4.9545|5.0511|3.7457|3.4157|3.4357|3.8057|4.8857||4.2452|4.8236|4.5818|3.9392|4.693|-0.5756|-0.3156|-1.0656|-1.6356|-2.3056|-2.5656|-4.6156|-3.1856|-3.7156|-5.1938|-3.3058|-3.9858|-4.0648|-4.2353|-3.5488|-3.5388|-2.7988|-2.5388|-1.7488|-1.9488|-1.7188|-3.4888|-3.7288|-5.0388|-5.332|-4.3645|-5.2094|-5.2241|-5.1541|-6.3581|-5.9396|-6.2054|-6.1254|-6.3443|-7.0037||-6.7399|-6.6537|-7.4437|-8.5337|-8.1476|-7.7075|-8.9095|-4.5295|-5.9395|-7.1395|-8.3147|-7.2647|-8.0265|-8.3665|-8.4681|-8.5278|-10.4678|-7.2678|-10.5178|-7.6892|-9.3685|-8.8405|-7.5705|-7.0405|-8.2705|-8.6435|-6.9435|-7.2835|0.0126|2.2326|2.5926|4.7926|6.0426||5.4226|5.7926|5.4226|5.5326|7.2226|9.1472|-0.7437|-0.0937|-1.4537|-2.5237|-4.8537|-1.5137|-3.3637|-1.1637|-1.6437|-1.2437|-3.2837|-3.1837|-1.3037||-3.1937|-4.5537|-4.9737|-1.0137|-0.9537|-3.0237|-4.4437|-6.2937|-7.5537|-8.7037||-9.6937|-8.8901|-10.6401|-10.1662||-10.8774|-10.8616|-12.2212|-12.6298|-10.9536|-13.0236|-13.5846|-16.6936|-12.5963|-10.9463|-13.0163|-15.897|-17.6489|1.319|2.149|3.699|12.089|14.899|16.5745|16.4561||18.0605|9.5305|14.6828|14.2175|-5.2756|-6.9656|-5.4056|-5.2656|-4.5356|-6.8956|-7.7356|-10.8156|4.2243|7.4943|8.2742|5.6329|2.3729|3.8629|4.6529|6.1729|5.0029|4.3229|4.3729|4.5429|6.1229|7.2429|6.6429|6.6429|8.5529|7.0556|6.0956|7.7556|7.1056|6.2685|4.5516|4.5216|4.5416|3.5216|2.5116|3.3716|3.8916|5.9816|4.1616|2.1016|1.0716|1.7316|3.6516|4.3416|6.0516|5.9189|5.3989|6.0804|-1.6055|-2.7555|-4.7555|-5.2055|-6.4345||-5.4251|-5.5454
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|13.516|17.516|12.516|19.516|21.24|22.3888|15.6543|17.5381|-0.2079|-6.6079|-0.6079|-4.6079|-8.6079|-7.6079|-11.4079|-13.3421|-12.3561|-12.3561|-7.3561|-12.3561|-11.1402|-11.0558|-15.9286||-11.3873|-13.5971|-12.7815|0.567|2.567|1.3669|1.167|6.9669|10.9669|9.7188|9.0432|8.6863|5.0863|4.2863|2.0863|5.0863|2.4863|2.6863|2.2863|3.0863|2.8863|6.6863|5.0863|5.0863|7.0863|7.0863|7.0863|4.6863|2.4863|2.0863|2.0863|9.0863|11.0863|12.0863|7.0863|10.6863|13.9737|-5.3283|-8.7283|-7.3283|-8.9315|-10.2895|-8.2895|-8.6217|-8.7796|-8.9885|-9.1317||-9.837|-9.2371|-11.837|-10.2371|-13.837|-12.8745|-13.8606|-14.5673|-14.5849|-11.5849|-16.1849|-17.361|-13.3593|-13.3593|-13.8325|-19.5139|-12.8913|-17.2913|-18.1025|-16.9025|-13.9025|-13.3024|-9.7024||-11.3024|-8.1025|-15.9025|-17.3024|||-19.9025|-14.5025|-21.9025|-21.5025|-17.3024|-11.9025|-19.9025|-19.3024|-11.9025|-18.3024|-23.9025|-25.2916|-26.1198|-22.5198|-21.3197|-15.5198|-16.3197|-18.3197|-14.5198|-15.9197|-12.5198|-17.5198|-19.5198|-22.5198||2.33|5.93|12.33|9.33|12.93|15.33|21.1299|16.33||16.53|22.1299|-0.3711|-2.9711|-0.1712|-5.9711|-9.9711|-9.1712|-17.1712|-32.9711|-18.1743|-18.1743|-19.9158|-18.4619|-17.4619|-16.4619|-8.6619|-12.4619|-5.4619|-5.2619|-12.2619|-5.8619|-7.4619|-4.4619|-3.4619|-5.4619|-3.4619|-3.2619|-7.4619||||-10.4619|-14.0619|||-19.8619|-22.1021|-23.7023|-27.747|-26.5967|-28.0895|-26.8895|-26.8895|-23.8895|-18.4895|-13.8895||-16.8895|-18.8895|-17.8895|-15.8895|-13.8895||-32.2895|-27.3439|4.8765|9.6765|10.8765|14.0765|9.8765|15.8765|20.8765|24.8765|12.8765||20.2765|23.5406|28.9895|19.0747|14.8747|20.4163|20.5515||22.4807|16.4807|13.4807|17.4807|20.4807|22.0844|22.0844|12.0844|16.2845|16.6844|19.0844|16.8383|17.1203|18.8448|18.8275|12.7217|15.7217|11.1217|11.1217|14.1217|16.1217|10.5217|10.1217|17.1217|18.7352|17.0169|19.0077|17.8865|16.0865|18.6864|21.4865|14.6864|12.6864|21.4865|15.8865|12.8865|11.6864|7.8865|15.2864|5.0865|2.4865|5.8865
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-4.7|-6.03|0.8748|1.2248|0.9348|2.4848|3.0048|3.6548|4.4848|4.2648|2.7748|3.1148|3.8348|4.1648|5.9848|-1.684|-1.694|-2.304|-5.334|-5.2494|-5.4144|-3.4544|-3.5344|-4.3944|-3.5844|-3.8844|-3.1544|-2.7244|-2.3144|-3.7744|-3.4244|-5.5444|-5.5199|-5.7246||-6.5262|-4.6336|-4.9936|-3.9136|-4.3336|-4.5636|-4.8836|-5.4536|-5.3736|-6.464|-5.3979|-6.8079|-6.6449|-6.8915|-6.6417|-7.5717|-7.1057|-3.5112|-2.8912|-3.5512|-4.2212|-4.5212|-2.9112|-3.3512||-4.3012|-4.3712|-4.4712|-5.7612|-7.2012|-7.5712|-7.2712|-6.9098|-6.3398|-6.7698|-6.5715|-9.2816|-6.5497|-5.9497|-7.7836|-7.6212|-7.5886|-8.0023|-7.469|-6.319|-6.629|-6.149|-2.139|-2.169|-1.809|-2.229|-2.929|-4.649|-6.399|-5.259|-6.229|-6.099|-6.229|-6.049|-7.319|-6.289|-5.909|-5.719|-5.229|-6.669||-6.609|-11.229|-11.389|-13.7728|-13.2106|-13.2206|-15.4682|-14.3202|-14.4913|-12.0513|-12.3813|-13.3613|-14.8628|-15.0628|-13.3878|-10.5578|-16.0478|-15.2378|-18.6478|-16.3674|-17.5658|-12.2736|-8.7736|-11.6536|-13.7736|-17.1939|1.6021|2.3321|1.7621|9.2521|6.7421|10.3621|10.8021||11.3721|13.0821|15.5882|14.3819|14.1682|13.9157|12.0257|11.4191|10.6691|9.7275|5.7675|5.5075|6.8475|8.2375|9.2975|14.3594|6.1894|5.6594|5.0094||3.0594|6.1894|5.7394|7.7194|7.8894|8.5994|3.5194|3.4194|4.0394|3.6594||4.0994|3.6594|3.9894|4.2894||5.7994|5.5094|2.7094|6.4794|7.9994|10.3699|9.4998|8.9606|8.5106|10.6718|10.914|6.764|7.384|7.8043|6.6443|7.6543|8.0374|7.1974|6.9674|9.1426||4.3426|2.9826|4.2126|3.3526|2.6426|1.6626|4.8926|5.9826|5.5926|5.3126|4.0626|1.9326|4.2826|6.2326|5.9485|6.3242|-2.1731|-3.7731|-4.4946|-4.209|-4.7026|-3.1326|-3.3926|-3.1326|-3.5026|-3.3526|-3.5326|-3.2526|-3.0826|-4.5826|-5.2968|-4.9347|-4.7247|-5.0447|-5.8247|-5.5797|-6.3597|-5.5197|-6.3897|-6.6708|-7.2567|-7.6367|-6.8867|-8.2167|-8.3525|0.8168|0.8168|5.4268|7.1968|7.8688|8.0588|-1.5|-2.93|-6.27|-7.3333|-7.382|-8.0866||-6.8066|-7.1166
09778|959048|/equities/3sbio|MSCI_EEM|-0.9864|-0.6264|-0.6064|-0.6864|-0.2564|-0.5264|-0.9064|-0.6964|-0.8664|-1.2764|-1.3564|-1.293|-1.353|-1.4496|-1.3596|-1.6317|-1.5054|-1.5754|-2.0388|-2.0375|-1.5406|-1.5962|-1.573|-1.9295|-1.4316|-1.5916|-1.5116|-1.8216|-1.9016|-1.984|-2.095|-2.4933|-2.2165|-2.4211|-2.6017|-2.2904||-2.1304|-2.8888|-2.6559|0.1277|2.1477|1.8608|2.0876|2.2662|1.7569|1.208|0.698|1.348||1.3689|1.3999|1.6372|0.9772|0.9572|0.9272|1.1272|1.0418|1.0718|1.267|0.8956|1.2657|0.7352|1.0063|0.802|0.8011|0.8116||0.6816|0.6616|0.8216|0.6916|-0.0517|-0.4117|-0.6417|-0.6486|-0.5676|-0.6076|-0.4776|-0.2576|-0.2476|-0.1676|-0.1076|-0.1576|-0.1576|-0.1476|-0.3076|-0.3676|-0.3676|-0.4176|-0.6276|-0.6476|-0.5976|-0.5876|-0.3676|-0.4176|-0.4576|-0.6576||||-0.6076|-0.7376|-0.7906|-0.8406|-0.8506|-0.8468|-0.8898|-0.9497|-0.9008|-0.9405|-0.7705|-0.7205|-0.8005|-0.9105|-0.8705|-0.7905|-1.1005|-1.2305|-1.415|-1.1906|-1.3139|-1.0239|-1.0439|-0.9939|-1.3682|0.0793|0.1593|0.3993|0.8393|1.0476|1.0718|1.2214|1.076|||0.9329|0.9529|0.8629|0.6729|1.0629|0.9029|1.2529|1.0048|0.6448|0.2548|0.3548|0.4748|0.4448|0.8348|0.8248|0.9036|0.5836|0.6336|0.2036|0.2336|0.2936|0.1136|0.1336|0.0636|0.2736|0.2536|0.5336|0.3136|0.4036||0.3536|0.5636|0.4536|0.4336||0.5636|0.7236|0.6836|0.7636|0.7036|1.1185|-0.5987|-0.7087|-0.7085|-0.7612|-0.8396|-0.8318|-0.7465|-0.6465|-0.4865|-0.5465|-0.5565|-0.3565|-0.3065|-0.5365|-0.6565|-0.7365|-0.6265|-0.3865|-0.4065|-0.6665|-0.8994|-0.7543|-0.6343|-0.6443|-0.6643|-0.5343|-0.6743|-0.7943|-0.7343|-0.6243|-0.7843|-0.8243|-0.8843|-1.0209|-0.981|-0.975|-1.0355||-1.0245|-0.8245|-0.2745|-0.7445|-1.0211|-0.804|-0.97|-1.0817||-0.9097|-0.8821|-0.6421|-0.6821|-0.6721|-0.7721|||-0.7021|-0.8421|-1.0221|-1.2612|-1.0071|-0.8071|-1.0271|-0.7471|-0.4971|-0.7871|-0.6271|-0.8071|-1.0171|-1.0171|-1.2535|-1.1728|-1.212|-1.5227|-1.2997|-1.2128
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-0.3213|-0.1613|-0.1613|-0.3013|-0.3913|-0.4937|-0.4586|-0.4201|-0.4501|-0.4713|-0.5464|-0.5949|-0.4866|-0.5066|-0.5712|-0.6122|-0.4622|-0.4722|-0.5322|-0.1822|-0.2222|-0.3122|-0.4422|-0.4522|-0.5185|-0.4609|-0.3509|-0.5009|-0.496|-0.4505|-0.4972|-0.5658|-0.5337|-0.5691|-0.738|-0.558||-0.418|-0.538|-0.6095|-0.6955|-0.7567|-0.7275|-0.7377|-0.7875|0.2015|0.1715|0.4315|0.6515||0.6115|0.4272|0.3109|0.3909|0.3455|0.4248|0.3548|0.3848|0.3648|0.429|0.379|0.219|0.199|0.239|0.179|0.179|0.159||0.199|0.219|0.239|0.189|0.229|0.399|0.439|0.439|0.399|0.309|0.369|0.489|0.199|0.179|0.209|0.319|0.269|0.249|0.219|0.299|0.409|0.289|0.419|0.599|0.619|0.309|0.489|0.409|0.439|0.539||||0.499|0.719|1.015|-0.1407|-0.4707|-0.6107|-0.5207|-0.5107|-0.3107|-0.4207|-0.4607|-0.3007|-0.2807|-0.3507|-0.5107|-0.4407|-0.6907|-0.5807|-0.6207|-0.7107|-0.9107|0.2769|0.1569|0.4969|0.4369|0.7269|0.3269|0.5869|0.8033|0.4833|0.3533|0.5433|0.4633|||0.3033|0.3133|0.3933|0.3133|0.4033|0.5033|0.4533|0.4933|0.4533|0.4533|0.1933|0.4033|0.2433|0.2033|0.3433|0.4533|0.6133|0.7133|0.7433|0.6833|0.7233|0.7211|0.5811|0.8711|0.6751|0.7413|0.8614|-0.2109|-0.4309||-0.4909|-0.5309|-0.3209|-0.4309||-0.5909|-0.5509|-0.5809|-0.6409|-0.4509|-0.4709|-0.4609|-0.6609|-0.5309|-0.6709|-0.6509|-0.7409|-0.8427|0.0658|0.2158|0.0958|0.2858|0.1558|0.1058|0.2458|0.1958|0.2858|0.4358|0.3958|0.4858|0.7258|0.8664|0.7288|0.6831|0.6723|0.7623|0.807|0.68|0.61|0.6745|0.6094|0.6532|-0.1429|-0.4029|-0.5129|-0.4665|-0.4889|-0.5354||-0.4662|-0.5362|-0.5662|-0.5062|-0.4562|-0.4862|-0.4562|-0.4362||-0.4262|-0.4662|-0.4562|-0.5462|-0.5062|-0.3662|||-0.5462|-0.5862|-0.6662|-0.8135|0.0427|0.0727|0.2627|0.4227|0.5327|0.4627|0.4227|0.7027|1.018|-0.1208|-0.0508|-0.1208|-0.1408|-0.6008|-0.6908|-0.7587
09780|49967|/equities/china-eb-ltd|MSCI_EEM|0.2526|0.4626|0.6226|0.4026|0.5926|0.5906|0.6652|0.6457|0.6404|0.6604|0.5704|0.6904|0.6977|-0.129|-0.189|-0.429|-0.569|-0.659|-0.815|-0.6061|-0.3571|-0.3671|-0.4371|-0.4771|-0.3971|-0.2671|-0.2771|-0.5071|-0.3671|-0.4371|-0.4971|-0.6129|-0.4476|-0.5085|-0.4927|-0.5485||-0.4885|-0.4185|-0.2985|-0.2585|-0.5385|-0.4985|-0.6227|-0.6436|0.031|0.061|0.151|0.271||0.521|0.581|0.611|0.8377|-0.2645|-0.6645|0.0296|0.1296|0.4696|0.5896|0.5634|0.6416|-0.2026|-0.1626|-0.4626|-0.4726|-0.4226||-0.3426|-0.4826|-0.3526|-0.5626|-0.4126|-0.5126|-0.4941|-0.4041|-0.4741|-0.4341|-0.4341|-0.6501|-0.5429|-0.5207|-0.4507|-0.5336|-0.4589|-0.4089|-0.5283|-0.5453|-0.4739|-0.4739|-0.5339|-0.5739|-0.6338|-0.6959|-0.7027|-0.5527|-0.4727|-0.4727||||-0.4527|-0.3927|-0.1927|-0.2127|-0.5827|-0.6427|-0.6617|-0.4717|-0.3717|-0.5517|-0.5317|-0.5517|-0.6117|-0.6517|-0.6717|-0.6717|-0.8417|-0.8357|-0.8615|-0.8315|-0.8015|-0.6515|-0.8115|-0.6715|-0.7715|-0.3715|-0.6315|-0.4315|-0.4315|-0.4715|-0.4515|-0.1915|-0.4915|||-0.6315|-0.6915|-0.7515|-0.9072|-0.8215|-0.7615|-0.6215|-0.5815|-0.8015|-0.9315|-1.0239|0.0357|0.0957|0.4557|0.5957|0.9757|0.8264|1.0771|-0.1622|-0.2222|-0.2622|-0.2022|-0.1022|-0.3822|-0.5622|-0.6222|-0.5422|-0.7222|-0.7907||-0.5507|-0.6907|-0.7351|-0.7351||-0.8551|-0.9468|-0.952|-0.8144|-0.9233|-0.8633|-1.087|-1.1883|-0.8883|-1.0683|-1.3192|0.041|0.261|0.301|0.541|0.681|0.781|1.121|0.641|0.821|0.841|0.601||0.381|0.581|0.681|0.861|0.581|0.621|0.661|0.921|1.161|1.07|-0.1403|-0.3403|-0.3403|-0.6403|-0.7003|-0.9403|-1.1203|0.1252|0.3252|0.5652||0.7852|0.5452|0.7252|0.8452|0.8452|1.2652|1.0591|1.2723||-0.2363|-0.3363|-0.6163|-0.8163|-0.7963|-0.7763|||-0.8763|-0.8563|-0.6763|-1.1763|-1.0615|-1.1116|-0.954|-1.0563|-0.7963|-0.8759|-0.9577|-1.0375|-0.9975|-0.9775|-1.1768|-1.1568|-1.102|-1.3567|-1.2108|-1.1576
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|-0.381|-0.381|-0.381|-0.381|-0.381|-0.481||-0.381|-0.381|-0.081|-0.481|-0.281|-0.081|-0.081|-0.281|-0.681|-0.181||-0.181||-0.281|-0.181|-0.681|-0.681|-0.581|-0.481|-0.481|-0.481|-0.381|-0.581|-0.581|-0.9122|-0.808|-0.6346|-0.6346|-0.6641|-0.5641|-0.5641|-0.7045|-0.7045|-0.5672|-0.6672|-0.7567|-0.6567|-0.6567|-0.5567|-0.4567|-0.3567|-0.2567|-0.1567|-0.1567|-0.2567|-0.2567|-0.4567|-0.4567|-0.5567||-0.5567|-0.3567|-0.5567|-0.6567|-0.6567||-0.7567|-0.7567|-0.7519|-0.7688|-0.7734|-0.6734|-0.6734|-0.7734|-0.6734|-0.726|-0.6067|-0.7817|-0.6817|-0.7882|-0.7882|||-0.6882|-0.5882|-0.6882|-0.8882|-0.7091|-0.7397|-0.6397|-0.4397|-0.2397|-0.3397|-0.6397||||-0.8885|0.0549|0.1549|0.1549||0.3549|0.4549|0.5549|0.5549|0.5549|0.3549|0.4549|0.3549|0.4549|0.4549|0.3549|0.3549|0.5549|0.5549|0.5549|0.5549|0.5549|0.6549|0.7549|0.5549|0.5549|0.5549|0.4549|0.5549|0.2549|0.2549||0.3549|0.1549|0.2549|0.0549|0.4549|0.5549|0.6549|0.6549|0.7549||0.8549|0.8549|0.9549|1.2388|-0.4803|-0.7803|-0.7803|-0.9803|-0.9803|-1.1803|0.0753|0.2753|0.4753|0.6753|0.6753|0.9753|0.4753|0.5753|0.5753|0.8753|1.0753|1.0924|0.9924|1.0924|1.4304|1.4077|0.6077|0.5077|0.4077|||0.3077|0.5077|0.3077|0.5077|0.5077|0.2077|0.3077|0.1077|1.0077|1.1077|1.1077|1.0077|1.1077|||1.203|1.2756||1.1951|1.1174|0.8174|0.9174|0.6174|1.1174|1.2174|1.3174|1.0174|1.4971|1.2135|1.015|0.9499|0.8499|0.8499|1.0083|0.7583|0.7583|1.2981|0.7562|0.7841|-0.1924|-0.3424|-0.2924|-0.4424|-0.4424|-0.3424|-0.4924|-0.5424|-0.5643||-0.5643|-0.4143|-0.6143|-0.7659|-0.501|-0.5539|-0.5895||-0.3895|-0.4395|-0.3395|-0.5395|-0.5522|-0.6404|-0.6404|-0.5643|-0.6298|-0.5531|-0.4531|-0.6531|-0.5531|-0.6535|-0.6539|-0.4579|-0.2079|-0.5579|-0.5671|-0.4856|-0.5313|-0.5625|-0.5361|-0.5874|-0.6498|||-0.6137
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|4.9333|5.6133|6.3303|6.6592|-1.853|-2.613|-1.613|-1.253|-1.813|-3.733|-5.173|-5.3788|-6.3343|-6.4781|-5.7056|-6.1478|-6.5478|-4.2278|-6.4278|-6.3175|-6.7361|-6.6435|-5.5761|-5.5006|-6.2718|-6.8143|-6.4711|-6.5911|-5.9911|-7.6311|-5.4711|-7.6711|-5.2123|-5.3193||-5.0481|-4.6734|-5.1482|0.5652|1.1252|3.4852|3.6052|3.4852|3.2052|3.4052|4.5652|4.1652|5.2052|3.6852|3.6052|3.3252|2.6852|3.1252|4.0852|4.9652|4.6052|5.0852|6.2991|5.2342||4.3142|4.9942|5.9142|5.8913|6.3759|-0.517|-1.037|-1.117|-1.677|-1.557|-3.077|-6.077|-6.157|-6.437|-9.5256|-8.0588|-5.2588|-7.1388|-8.452|-7.3066|-9.1852|-7.6569|-7.8688|-6.1888|-3.3488|-2.8288|-4.4688|-5.7488|-7.7009|-5.9876|-6.0774|-6.8326|-7.6163|-7.7867|-7.3067|-4.3067|-5.3467|-5.0667|-4.2667|-3.9067||-4.5067|-4.7067|-6.3867|-7.1867|-7.8267|-7.3467|-9.4807|-9.4297|-8.8197|-7.9836|-8.8236|-8.5462|-9.9957|0.1693|2.0093|4.2093|2.6893|1.6493|0.4493|1.8493|2.0493|3.4093|4.6093|3.0093|1.0893|2.4093|4.2093|4.8493|2.4093|6.0493|6.2093|7.8493|10.7293||10.5125|11.9525|13.2416|10.5216|12.4816|12.8816|12.7529|10.7889|6.6689|12.5889|8.2289|4.2689|8.1889|10.8689|11.5889|-2.1542|-0.4342|-7.7542|-6.4742||-7.9142|-4.9942|-6.6742|-3.9542|-5.9542|-6.6742|-8.7542|-9.168|-10.1633|-9.014||-9.414|-8.054|-9.054|-11.174||-10.7405|-8.9405|-12.0205|-8.3805|-6.0605|-8.6205|-10.3805|-10.6205|-14.3805|-12.2873|-14.5681|-15.7712|-14.5413|-16.0908|-16.7708|-17.6321|-14.9521|-8.1521|-9.4721|-14.5921||-18.9921|-20.4777|-16.3577|-20.9578|-17.2778|-19.9178|-18.7978|16.8666|14.8666|15.4086|11.7686|10.3286|14.0086|16.2763|-2.84|-7.56|-7.64|-6.48||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-3.0179|-2.7379|-2.4179|-1.9779|-1.4179|-1.0579|-1.0979|-1.1579|-1.7579|-2.4979|-2.9179|-2.6979|-2.1179|-2.3379|-3.2379|-2.1979|-2.1379|-3.1379|-5.4179|-4.5854|-1.977|-1.877|-2.177|-2.017|-1.637|-1.277|-1.157|-2.557|-2.777|-2.8402|-2.7002|-2.9202|0.5518|0.9318|0.5918|1.0918||1.5718|2.0118|2.1718|2.6918|3.8226|-1.2709|-2.2909|-2.7109|-2.5593|-2.6593|-2.9669|-2.6677||-3.2086|0.4633|1.0433|1.0933|1.0933|1.0233|1.6933|2.2933|2.2433|2.7433|2.5433|3.3433|3.0342|-0.0878|-0.3079|-0.6279|-0.8079||-0.5078|-1.4679|-1.5878|-1.5878|-1.7079|-2.2478|-2.4932|-2.7491|-2.0968|-2.3568|-1.8568|-1.4368|-1.5769|-1.4768|-0.9969|-2.2369|-1.7968|-2.1569|-2.7968|-2.6205|-2.4205|-2.2605|-2.7805|-3.1805|-3.2373|-3.6203|-3.5162|-3.0562|-2.2762|-2.0762||||-1.9562|-2.2162|-1.8962|-1.4262|-2.1962|-4.0362|-4.7087|-3.0087|-2.9887|-3.4487|-2.7487|-2.5687|-3.0287|-3.7087|-3.5687|-3.5687|-4.0487|-4.8687|-5.2968|-4.0368|-5.2398|-4.2553|-5.1539|-4.7739|-4.7539|-4.7193|-5.2798|1.4605|1.1605|2.9105|2.9605|3.4105|3.1605|||3.1105|2.1105|2.5605|2.1605|1.7605|1.8105|2.3105|2.1105|2.3105|1.9605|1.1105|2.3605|2.5605|2.6105|3.1105|2.5605|3.8605|4.8811|4.2796|3.1296|3.5296|4.2296|3.8436|3.4936|5.0374|2.8465|3.9406|1.4874|1.9874||2.0074|1.9074|1.9674|1.9274||1.9874|1.7622|2.0222|2.4202|1.9536|2.1273|1.9073|1.9803|2.0459|2.2066|2.7573|-0.4919|-1.3919|-1.2919|-0.6519|-1.5719|-1.5319|-1.6319|-1.6319|-1.7119|-2.0719|-1.8319|-1.4519|-1.3119|-1.1919|-1.2319|-1.2919|-1.7119|-1.3119|-1.2519|-2.1719|-2.5319|-1.6719|-1.0319|-0.4719|-0.0719|-1.1719|-1.5319|-1.5919|-1.8919|-1.6119|-1.9919|-2.2519||-2.2733|-2.2226|-2.5026|-2.0626|-3.014|-2.4822|-2.8425|-1.7821||-1.0421|-1.1021|-1.8421|-2.0421|-1.7421|-2.3621|||-1.7821|-2.4421|-2.5268|-2.8631|-2.7779|-2.7987|-2.3787|-2.8987|-2.0387|-2.0587|-1.1987|-2.0787|-1.9587|-2.4987|-3.4585|0.7906|1.4306|2.4106|2.0548|2.3348
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|-0.5309|-0.9909|-0.8609|-0.8609|-1.1009|-0.9409|-1.0405|-1.1211|-1.0468|-1.0325|-1.1239|-1.1595|-0.9595|-0.9495|-1.1195|-1.1244|-1.381|-1.1156|-1.1912|-1.2413|-1.4848|-1.4004|-1.3404|-1.606|-1.0583|-0.9091|-1.1091|-1.2762|-1.0052|-1.1669|-1.111|-1.115|-1.2355|-1.0245|-1.0187|-1.1587|-1.0604|-1.3804|-1.2462|-1.2862|-1.4769|-1.3609|-1.2409|-1.1009|-1.0509|-0.8409|-1.0909|-1.1709|-1.2309|-0.9509|-0.6409|-0.7809|-0.6909|-0.6809|-0.5309|-0.8209|-0.6509|-0.4209|-0.3709|-0.2709|-0.8009|-1.0409|-1.1609|-1.2109|-1.1509|-1.3709|-1.3854|-1.6035|-1.6135|-1.7266|-1.8368|-1.5806|-1.6206|-1.7427|-1.4027|-1.7527|-2.0136|-1.8434|-1.9897|-1.9897|-2.0608|-2.0792|-2.1341|-2.4715|-1.9415|-1.8415|-2.4215|-2.3615|-2.4194|-2.8443|0.3451|0.5651|0.8751|1.1151|0.7651|0.9051|1.1551|1.3651|1.1151|1.4551|||1.8751|2.4551|1.8451|0.7951|0.6551|0.6851|1.3751|1.9551|2.3051|2.9324|3.0704|2.8088||-0.9153|-0.5753|-1.4053|-1.6853|-1.8353|-1.7353|-1.8753|-1.7753|-2.0253|-2.1569|-1.9769|-2.1971|-2.3107|-2.2329|-2.2838|-1.9538|-2.5925|-2.0772|-2.223|-2.2907|-2.3307|-2.7314|0.1736|0.3636|0.3236|0.3636|0.5236|0.4936|0.0436||0.1136|0.3136|0.5436|0.7036|1.3536|0.9536|1.4336|0.8636|0.6736|1.4136|0.5436|0.3836|0.7936|1.1836|1.7136|3.0436|2.9936|2.4836|2.833|1.823||1.613|2.273|2.4263|2.0863||1.6963|1.9363|0.9463|1.5663|2.5363|2.4863|1.6763|1.9063|2.3963|2.9195|2.4595|2.4148|2.8648|2.8331|2.8029|2.7182|2.8182|2.7882|2.3282|2.6782|2.9382|-0.3176|-0.5175|-0.0476|-0.8176|-0.5875|-0.8076|-0.7775||-1.0975|-1.6775|-1.3976|-1.6975|-2.4075|-1.8076|-2.0975|-2.5701|-2.7745||-2.3639|0.3279|0.7779|1.1279|1.1279|1.2279|1.4479|1.6179|1.6479|1.8479|2.06|2.05|1.5541|1.8441|1.9618|2.1253|2.3026|2.3547|2.0347|2.3147|2.7052|2.33|2.25|2.63|2.6583|2.6953|2.5698|2.3842|2.2842|2.2542|2.1142|2.2854||1.9954|2.0654|2.4272|2.0772|2.0733|1.2833|1.2833|0.1333|0.4333
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.1438|-0.1292|-0.143|-0.1422|-0.1417|-0.1417|-0.1217|-0.1117|-0.1317|-0.1491|-0.1501|-0.1751|-0.1729|-0.1835|-0.1435|-0.1735|-0.1435|-0.1635|-0.2335|-0.1484|-0.0784|-0.1184|-0.1484|-0.1693|-0.1609|-0.1346|-0.1546|-0.1246|-0.1146|-0.1246|-0.1246|-0.1746|-0.1479|-0.1438|-0.1586|-0.1618||-0.1653|-0.1693|-0.1703|-0.1859|-0.2238|-0.1214|-0.1214|-0.1114|-0.1114|-0.1114|-0.1114|-0.1014||-0.0714|-0.0814|-0.1014|-0.1114|-0.1214|-0.0914|-0.0914|-0.1214|-0.1114|-0.0814|-0.0414|-0.1314|-0.1639|-0.1339|-0.1539|-0.1677|-0.1541||-0.1141|-0.1541|-0.1556|-0.1746|-0.1659|-0.1759|-0.1885|-0.1885|-0.1785|-0.1785|-0.1785|-0.2305|-0.2128|-0.232|-0.2269|-0.2169|-0.2683|-0.252|-0.2727|-0.2797|-0.28|-0.29|-0.28|-0.31|-0.3467|-0.3968|-0.4498|-0.38|-0.31|-0.12||||-0.28|-0.35|-0.35|-0.3935|-0.3535|-0.4335|-0.4617|-0.5174|-0.4866|-0.4762|-0.5339|-0.5239|-0.5739|-0.6277|-0.7055|-0.6255|-0.8|-0.7511|-0.859|0.0949|0.2249|0.3149|0.2349|0.6749|0.6349|0.8193|0.5093|0.4793|0.3393|0.3993|0.0993|0.3793|0.7109|||0.3987|0.3058|0.3094|0.2494|0.2394|0.2694|0.3032|0.2396|0.2396|0.1596|0.1296|0.0596|0.0696|0.1396|0.0896|0.1496|0.2296|0.2229|0.2177|0.1656|0.1156|0.1768|0.1121|0.0821|0.0921|0.0721|0.1021|0.1021|0.1274||0.0974|0.0874|0.0774|0.0774||0.0774|0.0974|0.0874|0.1074|0.1374|0.1174|0.0874|0.1074|0.1274|-0.036|-0.086|-0.086|-0.086|-0.1|-0.1047|-0.0947|-0.0947|-0.0747|-0.0647|-0.0947|-0.1047|-0.1008|-0.1203|-0.1024|-0.0824|-0.0824|-0.0924|-0.1024|-0.0924|-0.0724|-0.0824|-0.0724|-0.0724|-0.0624|-0.0524|-0.0324|-0.0924|-0.0924|-0.1224|-0.1688|-0.1319|0.0133|0.0633||0.0633|0.0733|0.0733|0.0633|0.0533|0.0433|0.0433|0.0633||0.0933|0.1033|0.1433|-0.0389|-0.0489|-0.0889|||-0.0889|-0.1089|-0.1189|-0.1476|-0.1335|-0.1152|-0.1052|-0.1052|-0.0652|-0.0852|-0.0552|-0.1052|-0.1152|-0.1252|-0.1352|-0.1352|-0.1653|-0.1553|-0.1386|-0.1437
09786|942849|/equities/carabao-group|MSCI_EEM|-15.2601|-14.1779|-14.5866|-14.3184|-15.3159|-12.3159||-13.2399|-11.7666|-13.4032|-11.4032|-15.5591|1.9327|6.9327|2.9327|3.9327|4.4327||7.9327||10.4327|10.4327|10.4327|10.4327|10.4327|12.9327|11.4327|14.5572|9.5572|14.0572|9.409|9.909|10.409|10.409|9.2044|9.4215|10.0795|9.4772|11.5858|9.0768|8.5768|9.0768|9.0768|10.3354|8.3294|7.3294|8.8294|10.7271|6.911|7.411|6.911|8.411|9.911|10.6233|10.907|9.907||9.407|10.907|12.1189|11.7988|11.5542||12.2824|14.0237|12.0237|12.0237|12.0237|13.0237|19.6356|-7.7803|-8.7803|-5.2803|-9.7803|-9.3068|-9.3068|-8.3068|-11.3068|||-11.3964|-11.0573|-11.0573|-11.897|-11.1356|-11.6507|-10.1952|-7.7876|-5.7876|-4.2876|-9.2876||||-9.514|-8.0605|-9.0605|-10.4005||-10.2783|-10.3926|-10.464|-11.4322|-10.2302|1.9981|2.9981|1.9981|3.4981|3.9981|4.4981|2.9981|4.9981|4.9981|5.4981|4.9981|10.4981|10.9981|13.4981|7.9981|7.4981|9.4981|10.9981|12.4981|6.4981|6.4981||7.9981|4.4981|0.9981|1.4981|7.4981|15.4981|7.4981|7.9981|2.9981||4.9981|3.9981|4.4981|4.9981|10.4981|7.9981|10.4981|7.9981|7.9981|14.4981|13.9981|18.2631|13.7631|18.9313|14.0787|14.5787|18.6152|12.6003|16.7503|9.2967|9.7967|-0.4368|-4.9368|-4.4368|-5.9368|-4.4368|-6.4368|-4.4368|-3.9368|||-5.4368|-0.9368|-4.9368|-6.9368|-7.9368|-8.9368|-9.4368|-14.9368|2.0882|2.5882|2.0882|1.0882|1.5882|||6.0882|6.0882||7.0882|7.5882|5.5882|7.0882|8.5882|8.5882|10.0882|5.0882|6.5882|9.0882|11.0882|13.0882|6.0882|5.0882|7.5882|6.0882|6.0882|2.0882|4.0882|13.0882|-2.5921|-2.0921|-7.0921|-9.5921|-11.5921|-13.5746|-12.944|-11.0209|-10.5209|-13.0209||-10.0209|-10.0209|-8.5209|-11.5209|3.4469|7.9469|11.9469||9.9469|7.9469|10.4469|14.6783|-3.168|-1.668|-7.168|-7.168|-7.668|-4.168|-4.168|-4.168|-7.168|-6.668|-9.168|-14.168|-10.668|-10.168|-10.668|-14.168|-14.9645|-16.0994|-13.7772|1.9194|2.4194|||4.4194
09787|1163025|/equities/agora-inc|MSCI_EEM|-5.1338|-6.2838|-5.697|-5.837|-6.5405|-6.5374|-6.0174|-6.2174|-5.8974|-5.5574|-6.4174|-5.4274|-4.3174|-4.4374|-2.9274|-3.4674|-3.3574|-3.2274|-7.7774|-7.8574|-9.0374|-7.4522|-6.2862|-6.6461|-6.734|-7.3011|-7.9574|-7.6602|-5.1702|-5.7302|-5.5402|-7.5302|1.0136|2.9736||3.1836|5.2236|5.7436|7.1736|7.4636|5.5336|6.4836|2.6936|1.1436|1.8436|3.7536|2.4336|2.4736|5.7336|8.4436|7.7836|8.4436|5.9236|3.7836|4.1936|7.1936|5.7336|8.1336|12.0136||-2.8686|-5.6586|-5.0186|-4.8786|-7.1686|-6.1186|-5.0986|-6.8686|-7.4086|-8.2686|-9.9286|-10.9863|-11.5764|-9.7255|-11.1044|-10.9182|-12.0282|-11.2708|-11.6782|-11.5346|-13.0629|-14.0166|-11.1107|-10.2907|-6.2807|-5.8507|-7.8107|-8.7607|-11.3507|-10.4307|-8.9207|-9.0007|-9.7807|-10.1307|-10.5907|-9.1607|-8.7807|-12.4607|-11.3507|-14.2007||-11.9307|-15.3807|-15.0407|-19.8069|-17.7066|-16.7432|-21.2732|-16.2305|-17.2066|-18.6766|-21.5357|-21.2591|-19.8673|-14.7573|-16.7973|-18.4073|-23.1573|-22.5873|-29.8173|-26.0442|-26.1169|-29.1682|-30.6653|-25.4353|-30.4953|-34.2341|-32.7846|-29.4746|1.9065|21.0365|15.4965|21.5765|25.0165||29.0965|20.8165|16.4265|21.4465|21.6765|31.7067|22.5511|27.3425|14.5706|15.4045|12.5326|11.0776|12.8513|15.3157|9.3363|9.1195|8.6295|9.1673|2.0173||0.0873|2.0273|2.6573|2.8473|5.6073|6.5673|5.9573|6.4673|5.0373|2.7273||2.5073|2.0073|1.8073|2.8773||5.3673|2.9073|7.3273|6.9173|8.7173|9.0273|6.3973|7.7173|7.9073|10.8081|-0.5526|-0.2426|-0.9226|-4.1026|-4.3326|-4.1726|-6.3026|-6.1527|-5.1226|-2.9226||-5.3627|-6.9626|-7.9898|-7.4298|-8.0898|-10.4148|-8.5648|-4.7971|-7.2671|-7.0271|-7.1571|-7.2071|-3.5571|-3.0171|-2.3671|-3.0771|-7.5971|-9.0191|-10.1214|-7.1192|-8.2792|-7.2092|-8.0992|-7.6592|-9.2018|-8.4118|-6.9018|-6.9018|-8.3618|-6.8618|-5.3618|-4.7218|-4.3418|-5.3118|-9.4518|-10.9003|-9.1894|-7.4994|-7.5894|-9.8094|-10.6815|2.1611|3.2211|3.3211|4.6611|3.3811|5.3311|3.7911|4.7011|6.2811|6.7911|5.0711|7.5411|5.2411|7.5311|7.0911|5.9711||9.6011|8.7411
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|0.3676|0.4318|0.4275|0.4628|-0.1005|-0.0805||-0.1005|-0.0605|-0.1205|-0.3005|-0.2605|-0.1205|-0.2205|-0.2805|-0.4038|-0.3343||-0.3703||-0.3648|-0.3694|-0.3694|-0.4637|-0.3397|-0.3078|-0.3278|-0.2278|-0.1878|-0.3678|-0.3478|-0.4464|-0.4527|-0.394|-0.394|-0.4611|-0.379|-0.379|-0.4533|-0.4215|-0.4127|-0.3975|-0.4067|-0.4467|-0.4467|0.0489|0.1289|0.2889|0.3289|0.3789|0.4789|0.4543|0.5164|-0.0626|-0.0626|-0.1826||-0.1826|-0.0826|-0.2226|-0.2026|-0.1626||-0.2626|-0.3026|-0.3426|-0.2026|-0.2426|-0.2226|-0.3626|-0.3843|-0.3443|-0.3043|-0.3043|-0.2443|-0.2443|-0.2643|-0.4043|||-0.2643|-0.2243|-0.1843|-0.3443|-0.4843|-0.4792|-0.4735|-0.4354|-0.3754|-0.3154|-0.4954||||-0.5182|0.0514|0.0314|0.0114||0.1314|0.1814|0.1814|0.2314|0.2814|0.3314|0.2814|0.1814|0.1814|0.2814|0.3814|0.3314|0.6314|0.5314|0.4314|0.4314|0.6314|0.6314|0.721|0.5261|0.6846|0.4066|0.4066|0.5066|0.4566|0.2666||0.2666|0.2066|0.3866|0.1066|0.0866|0.1266|0.1266|0.2066|0.1466||0.2066|0.3066|0.4066|0.4066|0.5066|-0.0962|-0.2962|-0.2762|-0.4762|0.0468|0.0468|0.1668|0.0868|0.0668|0.1268|0.2268|0.2268|0.3268|0.3468|0.2668|0.3268|0.3068|0.2068|0.2068|0.2268|0.1868|0.1868|0.2068|0.0468|||0.0068|0.2668|0.0668|0.2268|0.2268|0.2668|0.3668|0.0468|0.5468|0.5468|0.6076|0.6701|0.6701|||0.5201|0.7523||0.5714|0.5834|0.5434|0.5034|0.5834|0.7434|0.6205|0.4338|0.3738|0.5338|0.5875|0.3995|0.3995|0.3595|0.3995|0.4395|0.3395|0.4795|0.5772|0.4425|-0.0267|-0.0067|-0.1667|-0.1267|-0.0667|-0.3467|-0.3467|-0.3867|-0.3485|-0.405||-0.3689|-0.4244|-0.3603|-0.3203|-0.4382|-0.2968|-0.3631||-0.3246|-0.3301|-0.2101|-0.2101|-0.3301|-0.3101|-0.4357|-0.3263|-0.4103|-0.3104|-0.286|-0.3144|-0.2605|-0.2394|-0.2871|-0.2762|-0.2362|-0.2362|-0.2162|-0.2562|-0.2762|-0.2562|-0.2362|-0.2962|-0.1762|||-0.1962
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.0438|0.0388|0.0568|0.0684|0.0615|0.0488|0.0538|0.0328|0.0598|0.0472|0.0553|0.0579|0.0439|0.0554|-0.0091|-0.0171|-0.0281|-0.0441|-0.0391|-0.0491|||||0.0043|0.0193||0.0293|0.0193|0.0303|0.0303|0.0353|0.0303|0.0223|0.0273|0.0113|0.0123|0.0033|0.0113|0.0123|0.0223|0.0353|0.0173|0.0253|0.0163|0.0033|0.0113|0.0273|0.0403|0.0373|0.0423|0.0487|0.0459|0.0476|0.056|-0.0068|-0.0138|-0.0138|-0.0038|-0.0218|-0.0198|-0.0168|-0.0108|-0.0328|-0.0138|-0.0118|-0.0068||-0.0138|-0.0218|||-0.0328|-0.0298|-0.0198|-0.0228|-0.0428|-0.0438|-0.0458|-0.0378|-0.0568|-0.0538|-0.0588|-0.0638|-0.0608||-0.0588|-0.073|-0.064|-0.07|-0.051|-0.032|-0.033|-0.062|-0.07|-0.062|-0.048|-0.04|-0.051|-0.036|-0.038|-0.043|-0.088|-0.0923|-0.0971|-0.1088|-0.1028|-0.0918|-0.1138|-0.114|-0.0743|-0.0473|-0.0723|-0.0603|-0.0663|-0.0553|-0.0683|-0.0523|-0.0613|-0.0723|-0.0413|-0.0463|-0.0663|-0.0653|-0.0503|-0.0743|-0.0778|-0.1036|-0.0981|-0.0844|-0.0858|-0.1073|-0.0863|-0.0623|-0.0423|-0.0463|-0.0653|-0.0533|-0.0573|-0.0713|-0.0653|-0.0593|-0.0503|-0.0783|-0.0933|-0.1033|-0.0806|-0.112|-0.0929|-0.1073|-0.1041|0.0169|0.0109|0.0279|0.0169|0.0089|0.0439|0.0469|0.0519|0.0639|0.0919|0.0837|0.0627|0.0477|0.0667||0.078|0.078|0.0872|0.0769|0.0811|0.0701|0.083|0.081|0.06|0.094|0.08|0.081|0.085|0.077|0.061|0.052|0.056|0.033|0.036|0.066|0.081|0.085|0.094|0.05|0.096|0.096|0.078|0.052|0.047|0.099|0.113|0.102|0.056|0.103|0.1253|0.1113|0.1561|0.1292|0.0896|-0.027|-0.029|-0.021|-0.034|-0.071|-0.079||-0.0716|-0.0646|-0.0947|-0.0816|0.0159|0.0579|0.0627|0.0813|0.0692|0.0442|0.0602|0.0542|0.0638|0.0521|0.0391|0.0391|0.0421|0.0581|0.0585|0.0675|0.067|0.042|0.043|0.048|0.0756|0.0429|0.0269|0.0149|0.0349|0.0399|0.0409|0.0439|0.0439|0.0489|0.0584|0.0565|0.0535|0.0648|0.061|0.061
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-36698.0086|-32698.0086|-33386.6762|-34218.1188||-35218.1188|-43742.3542|-45880.3936|-48589.3262|-45432.5847|-43238.835|-37238.835|-40238.835|-49238.835|-54238.835|-61098.7055|-64609.6728|-63232.9698|-68758.8553|-80732.0615|-80424.5127|3171.1839|13171.1839|24171.1839|37171.1839|35171.1839|29171.1839|29171.1839|47171.1839|55690.2044|53055.8079|46055.8079|43555.3676|34555.3676|38555.3676|33555.3676|47555.3676|29555.3676|25555.3676|39555.3676|49555.3676|47172.6307|39136.2563|38262.507|43108.4055|36108.4055|34108.4055|34108.4055|2108.4055|6108.4055|8108.4055|11108.4055|10108.4055|15108.4055|16108.4055|18108.4055|11108.4055|4108.4055|5108.4055|16108.4055|14108.4055|26108.4055|36108.4055|29544.6098|28544.6098|25544.6098|36544.6098||28544.6098|24544.6098|8544.6098|7544.6098|8544.6098|25544.6098|36544.6098|36544.6098|33382.8998||26886.296|24886.296|28095.8845|27273.205|26115.0679|22115.0679|22461.1865|29179.0961|-7765.1207|-12765.1207|-4765.1207|-7765.1207|-18765.1207|-21405.6897|-21784.0996|-17593.444|-19826.0489|-19084.4988|-19871.6653|-19667.8563|-18667.8563|-13667.8563|-14667.8563|-14667.8563|-21667.8563|-12667.8563|-15667.8563|-11667.8563|-21667.8563|-21130.9515|-21145.5016|-17679.6316|-16679.6316|-21144.0352|-22974.1175|-22974.1175|-25360.1305|-22733.4784|-27037.1982|-26485.7758|-28928.6397|-31809.5997|-32510.6663|-29345.1848|-25253.3146|-29253.3146|-30862.1168|-30862.1168|-38235.6853|-42150.7615|-45000.8461|-50215.6668|-30215.6668|-40215.6668|-39215.6668|-23215.6668|-15215.6668|||-31215.6668|-40215.6668|-40215.6668|-44215.6668|-39215.6668|-34215.6668|-41215.6668|-50215.6668|-60406.2964|-66340.3293|25932.5053|40932.5053|50925.0059|21643.289|12643.289|7643.289|6643.289|7643.289|16643.289|13643.289|15643.289|17643.289|19643.289|21643.289|20767.5558|21767.5558|20767.5558|22767.5558|||30767.5558|-10769.6018|-13769.6018|-16769.6018|-16769.6018|-18769.6018|-20769.6018|-16769.6018|-16769.6018|-12769.6018|-14769.6018|-17769.6018|-11769.6018|-9769.6018|-19769.6018|-21769.6018|-19769.6018|-23355.1131|-26727.9035|-21864.3372|-27404.8191|-22560.9101|-28401.0112|-27723.4706|-29723.4706|-27065.1455|-25065.1455|-24065.1455|-21065.1455|-25065.1455|-18065.1455|-19065.1455|-22065.1455|-24065.1455|-4065.1455|-18065.1455|-25065.1455|-26065.1455|-26065.1455|-26065.1455|-31739.0506|-33321.1673|-36801.297|-43168.1078|-31909.0086|-36287.7874|-30541.986|-36654.6806|-33654.6806|-32654.6806|-39654.6806|-46505.2007|-43005.7786|-48561.9762|8407.4473|17407.4473|29407.4473|48407.4473||52897.1637|-2817.3855|-817.3855|-5817.3855||||-25817.3855|-32817.3855|-33817.3855|-38185.9839|-38706.6488|-40229.6098|-39699.5664|-32948.4572|-29948.4572|-24948.4572|-24948.4572|-25948.4572|-34948.4572|-44948.4572|-45948.4572|-47775.8731|-44775.8731|-52028.7479|-49754.1643
09791|50038|/equities/sany-intl|MSCI_EEM|0.5952|1.0052|1.0152|0.9952|1.1952|1.3052|1.5352|1.5918|1.5909|1.6971|1.573|1.263|1.513|1.4845|1.925|1.2628|1.4909|-1.0554|-1.1358|-0.9858|-0.5858|-0.5858|-0.7158|-0.8358|-0.7658|-0.8058|-1.0558|-1.1231|-0.9726|-1.0126|-0.9326|-1.1796|-1.0701|-1.1407|-1.0214|-1.0914||-1.2105|-1.0844|-1.1122|-1.0713|-1.188|-1.168|-1.018|-1.028|-0.808|-1.188|-1.4439|-1.521||-0.881|-1.111|-1.101|-1.131|-1.151|-1.321|-1.4057|-1.2957|-1.3557|-1.4669|-1.4774|-0.8874|-0.5474|-0.8474|-1.0874|-1.1574|-1.2574||-1.3174|-1.5274|-1.6074|-1.6804|-2.007|0.5273|1.3173|1.0973|1.1973|1.2973|1.6914|1.3234|1.1234|1.2134|1.0334|1.1334|1.1034|1.4449|1.1623|1.1423|1.3723|1.5937|1.2737|1.1437|1.0937|0.9037|0.9337|1.5537|1.6569|-0.0203||||-0.0403|-0.2603|-0.1903|-0.4203|-0.8603|-1.1703|-1.4603|-0.6703|-0.5403|-1.4903|-1.2503|-1.5503|-1.5103|-1.6803|-1.4103|-1.7703|-2.1303|-2.217|-2.4672|0.4157|1.2157|2.1457|1.4872|1.3172|1.1172|1.3072|1.2072|1.5172|1.2572|1.5616|1.4816|1.6316|1.5816|||1.6117|2.1364|1.4188|1.8258|1.017|1.077|1.097|1.007|0.757|0.647|0.537|0.917|0.667|1.007|1.0088|0.9588|1.0088|1.0088|0.7188|0.6888|0.8288|0.9388|0.7609|1.0371|0.8736|0.7036|0.7751|0.8068|0.7948||0.8586|0.7235|0.6435|0.7657||0.4657|0.4357|0.5157|0.6457|0.7675|0.7217|0.5129|0.5637|0.4137|0.3837|0.4237|0.4337|0.3637|0.3637|0.3637|0.2437|0.3637|0.2937|0.3537|0.4137|0.3837|0.3537|0.5937|0.6797|-0.2813|-0.3813|-0.3113|-0.3913|-0.4797|-0.5003|-0.5348|0.0309|0.0809|0.0609|0.1009|0.1909|0.1209|0.0609|0.0709|0.0209|0.0609|0.0809|0.0609||0.2609|0.4909|0.4109|0.4309|0.4009|0.4409|0.4709|0.5709||0.5809|0.4909|0.6437|0.4751|0.4951|0.3351|||0.4651|0.3051|0.2451|0.2751|0.1851|0.2151|0.2151|0.4151|0.5051|0.5251|0.5151|0.5251|0.4951|0.6016|0.4216|0.4716|0.4316|0.5716|0.5571|0.4871
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|-4.8304|-4.5804|-4.3804|-4.8304|-3.3304|-2.1804|-1.7804|-1.1304|-0.8804|-2.0304|-2.0304|-2.1304|-0.7804|-3.8304|-4.5804|-4.0804|-2.3304|-7.5804|-10.2338|-7.9042|-5.5964|-4.8321|-5.6352|-5.3352|-3.0352|-2.4852|-2.1852|-1.4852|-1.8352|-1.9852|-3.1852|-5.9352|1.1616|0.1616|0.7615|2.0615||3.2615|4.6116|4.0115|3.7116|3.2116|3.2615|2.8115|4.1616|4.0615|3.3616|2.9116|3.7615||3.8115|3.5615|4.0115|4.2116|3.4116|1.9116|3.3115|4.3616|6.2116|5.7291|5.0791|7.0823|4.9692|6.1226|4.2226|5.5726|5.514||6.0156|7.1451|-1.5133|-2.2633|-2.0633|-2.7633|-2.1633|-6.0633|-4.7981|-5.7035|-4.3733|-4.7759|-4.3541|-4.5041|-3.7541|-3.0541|-3.7041|-4.2041|-5.3041|-5.6546|-4.7848|-5.8348|-5.8848|-6.0109|-6.7177|-7.8696|-6.7584|-3.7584|-3.0584|-3.1084||||-2.3584|-7.0084|-6.2084|-8.2584|-7.6292|-7.6792|-9.1436|-8.0401|-8.9353|-8.0353|-9.2638|-7.2638|-7.6138|-9.5138|-9.3638|-8.6638|-9.7638|-10.8138|-12.8654|-10.4393|-12.0826|-10.2667|-10.3152|-9.1652|-11.6652|-11.302|-11.202|2.2935|0.7435|4.9935|7.1935|10.4761|7.6984|||8.8568|8.1068|5.1568|2.6068|4.7568|5.6068|5.5568|4.5568|5.9568|3.5568|1.5568|3.7068|7.7068|10.6568|7.4068|8.5568|12.3548|7.4889|9.7889|7.3762|8.1762|6.1762|6.3262|5.0262|6.5262|5.6262|7.7262|8.4042|10.7713||7.4694|6.7694|7.0694|6.6694||6.1194|7.1694|6.1694|8.9694|9.6194|11.4167|8.1167|10.3167|12.9325|7.0263|4.8263|5.0263|8.6763|7.8876|6.639|4.7127|5.8169|5.791|5.6817|5.863|6.0422|6.758|5.605|5.555|5.205|4.205|4.705|5.905|6.005|4.755|4.155|0.205|4.405|7.255|8.8944|6.7355|8.9977|-2.8135|-2.0635|-5.2135|-4.0635|-4.7135|-7.2135||-6.1135|-5.8135|-5.3635|-3.9135|-5.9135|-4.2135|-3.9135|-3.7635||-3.0635|-1.5135|-3.2635|-2.8135|-4.9135|-8.0635|||-9.3135|-10.59|-11.35|||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|-1.4673|-1.0973|-0.7573|-0.8473|-0.8773|-0.8473|-0.6973|-0.3473|-0.9873|-1.1373|-1.4873|-1.322|-1.082|-1.212|-1.112|-1.5433|-1.2764|-1.3164|-1.6305|-1.61|-0.8842|-0.6342|-1.1542|-1.2736|-1.1622|-0.8022|-0.7622|-1.0622|-0.96|-0.84|-1.04|-1.2078|-1.1964|-1.1705|-1.2128|-1.1771||-1.1171|-0.8771|-0.8571|-0.9371|-0.6371|-0.9571|-1.0371|-1.2571|-1.4568|-1.2886|-1.2829|-1.3461||-1.2061|-0.7396|-0.6796|-0.7996|-0.8396|-0.6996|-0.6596|-0.6396|-0.5396|-0.6996|-0.8196|-0.5396|-0.8796|-1.1596|-1.2992|-1.3192|-1.4413||-1.3056|-1.5056|-1.3656|-1.5256|-1.3256|-1.0856|0.0265|0.5065|0.8665|0.6465|0.6265|0.3065|0.6265|0.7865|0.7465|0.8865|0.8065|1.1665|1.1265|1.2665|1.4665|1.3265|1.3065|1.4065|1.1265|1.1065|1.2865|1.4265|1.6865|1.9865||||1.6199|1.4599|1.9599|2.0943|1.6943|0.7543|0.9943|1.3743|1.5143|1.3943|2.0143|2.0837|2.0429|2.0488|1.9226|1.6226|1.2826|1.0826|1.0026|1.3026|1.5426|1.8826|1.9026|2.0401|1.9001|2.9321|-1.4357|-1.0157|-1.0357|-1.0157|-0.9757|-0.8357|-0.7357|||-1.1557|-1.0557|-1.1957|-1.2275|-1.2675|-1.2875|-1.312|-1.192|-1.252|-1.4811|-1.5301|0.1586|0.3386|0.7186|0.9786|1.1586|1.4786|1.974|1.1908|0.9308|1.0308|0.9108|1.1508|-0.0746|-0.0346|-0.3946|-0.3146|-0.6146|-0.8946||-0.1946|-0.5746|-0.6546|-0.7946||-0.6546|-0.7146|-0.8146|-0.8973|-0.7373|-0.6773|-0.6773|-0.9073|-0.7973|-0.9373|-0.9673|-1.0573|-1.1504|-1.2071|-1.4884|0.1388|0.2188|0.3788|0.3588|0.4788|0.1388|0.1788|0.2988|0.4188|0.7788|1.1588|1.1188|1.1988|1.1788|1.3988|1.3588|1.4064|1.4849|1.5144|1.6704|-0.1411|-0.7611|-0.8411|-0.9811|-1.1211|-1.2611|-1.8111|-1.7101||-1.7212|-1.7534|-1.8734|-1.8322|-2.1124|-2.1693|-2.587|-2.3378||-2.4498|-2.6712|-2.4712|-2.9658|-0.8269|-1.1869|||-1.6669|-1.9269|-1.4469|-1.9669|-1.6143|-1.1343|-1.3543|-1.4543|-1.1543|-1.3743|-0.8143|-1.1143|-1.5343|-1.7648|-1.7787|0.0349|0.3149|0.4149|0.7149|0.8149
09794|100035|/equities/chinacomservic|MSCI_EEM|-0.0613|-0.1013|-0.0513|-0.0613|-0.0513|-0.1013|-0.0413|-0.0413|-0.0913|-0.0913|-0.1413|-0.0713|-0.0513|-0.0813|-0.1113|-0.3113|-0.3013|-0.3113|-0.3926|-0.3934|-0.2434|-0.1234|-0.1634|-0.2434|-0.2434|-0.2904|-0.2994|-0.3376|-0.2903|-0.3103|-0.3503|-0.3787|0.0019|0.0319|0.0719|0.2119||0.2619|0.3082|0.3186|0.2251|0.1879|0.2393|0.1579|0.1179|0.0679|0.0879|0.1079|0.1179||0.1979|0.2044|0.1849|0.2087|0.1808|-0.0191|-0.0291|-0.1191|-0.1391|-0.1391|-0.1491|-0.1291|-0.1591|-0.1823|-0.1966|-0.1666|-0.1466||-0.1066|-0.1566|-0.1866|-0.2224|-0.1899|-0.2092|-0.1492|-0.1592|-0.1692|-0.1892|-0.2113|-0.2254|-0.2304|-0.1955|-0.2333|-0.2787|-0.2373|-0.1873|-0.1573|-0.1073|-0.0473|-0.1073|-0.1373|-0.2173|-0.1673|-0.1673|-0.1673|-0.1473|-0.0973|-0.1573||||-0.1573|-0.1873|-0.1773|-0.2373|-0.3073|-0.3581|-0.3279|-0.3415|-0.3031|-0.3731|0.0606|0.0606|0.0606|0.0706|0.0506|0.1406|0.1506|0.1806|0.1506|0.1706|0.1706|0.2806|0.2506|0.3306|0.2306|0.2506|0.1906|0.3106|0.3606|0.3845|0.1745|0.2545|0.2245|||0.1545|0.0945|0.1245|0.1245|0.1545|0.1145|0.2145|0.1945|0.2045|0.0645|0.1545|0.2645|0.2245|0.2445|0.2845|0.3945|0.4445|0.5789|0.5563|0.4363|0.5263|-0.0524|-0.1924|-0.2024|-0.3224|-0.3524|-0.1224|-0.1924|-0.3924||-0.3271|-0.3801|-0.3118|-0.2618||-0.3518|-0.4148|-0.3865|-0.3675|-0.2175|-0.2175|-0.3275|-0.3875|-0.3636|-0.3536|-0.3746|-0.3862|-0.4074|-0.3255|-0.3722|-0.2964|-0.3643|-0.3359|-0.3591|-0.2991|-0.3191|-0.3591|-0.3691|-0.3891|-0.4234|-0.4193|-0.4304|-0.454|-0.354|-0.174|-0.054|-0.004|-0.084|-0.114|-0.164|-0.184|-0.274|-0.274|-0.404|-0.3616|-0.3468|-0.3238|-0.2638||-0.1938|-0.2238|-0.2038|-0.2638|-0.2338|-0.2738|-0.3038|-0.2438||-0.1238|-0.2138|-0.1238|-0.3138|-0.3542|-0.388|||-0.3932|-0.4132|-0.3832|-0.3513|-0.3521|-0.2973|-0.3092|-0.3019|0.0964|0.0564|0.0664|0.1064|0.1164|0.1364|0.1664|0.1764|0.1764|0.1564|0.2164|0.2364
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|-0.6703|-0.7219|-0.6772|-0.7574|-0.7077|-0.7172|-0.7672|-0.7174|-0.4856|-0.4556|-0.4156|-0.4356|-0.3856|-0.3356|-0.2756|-0.2756|-0.3156|-0.4956|-0.6873|0.0255|0.1255|0.2555|0.2255|0.2655|0.3855|0.4655|0.5155|0.5255|0.3755|0.3655|0.2455|0.2755|0.4555|0.3155|0.5055|0.4755||0.6455|-0.1219|-0.1219|-0.0919|-0.3119|-0.3219|-0.3219|-0.3819|-0.3719|-0.6919|0.0655|0.3455||0.5189|0.3728|0.3528|0.3528|0.4809|0.3568|0.3668|0.4468|0.4642|0.4759|0.4559|0.5459|0.5888|0.4092|0.4903|-0.0459|-0.1059||-0.1559|-0.2459|-0.2659|-0.3359|-0.3559|-0.3794|-0.3494|-0.2794|-0.2894|-0.3694|-0.2894|-0.3794|-0.4521|0.081|0.131|0.111|0.141|0.251|0.201|0.211|0.151|0.151|0.131|0.191|0.141|0.111|0.091|0.121|0.201|0.171||||0.341|0.401|0.48|0.4433|0.4335|0.3035|0.2935|0.3735|0.3335|0.3235|0.3535|0.2835|0.3635|0.3135|0.3035|0.3335|0.2635|0.2235|0.1935|0.4035|0.4735|0.5135|0.4927|0.5527|0.4427|0.4427|0.4027|0.5227|0.5027|0.6946|0.4849|0.4349|0.4449|||0.4649|0.4549|0.4649|0.4449|0.5049|0.5549|0.6644|0.6743|0.5236|||0.6568|0.404|0.424|0.354|0.414|0.4778|0.4186|0.5374|0.4142|0.3542|0.2942|0.3642|0.2542|0.2942|0.3242|0.4442|0.3842|0.3442||0.4692|0.3714|0.2814|0.1014||0.0814|0.1414|0.1914|0.3314|0.2114|0.2214|0.2414|0.1714|0.1714|0.2614|0.3114|0.4614|0.2914|0.3414|0.2914|0.3414|0.3814|0.4416|0.4706|0.2272|0.1272|0.1272||0.2072|0.2972|0.2825|0.345|0.3139|-0.0353|-0.1053|-0.0753|-0.0953|-0.1153|-0.1453|-0.1453|-0.1753|-0.2553|-0.2753|-0.2853|-0.3482|-0.3257|-0.3059|-0.1859||-0.1059|-0.1559|-0.1259|-0.1459|-0.1459|-0.1359|-0.1959|-0.2159||-0.1459|-0.1959|-0.2159|-0.3359|-0.2949|-0.3821|||-0.3257|-0.3468|-0.2868|-0.3636|-0.345|-0.295|-0.315|-0.265|-0.155|-0.295|-0.295|-0.305|-0.305|-0.345|-0.385|-0.4683|-0.3782|-0.4197|-0.3597|-0.4197
09796|19294|/equities/aselsan|MSCI_EEM|0.1473|0.0973|0.0873|0.1673|0.1673|0.1773|0.2073|0.1073|0.4073|0.3673|0.4373|0.4773|0.3973|0.5373|0.5837|0.4936|0.4745|-0.1465|-0.1965|-0.2865|||||-0.3365|-0.3365||-0.3265|-0.4565|-0.4651|-0.3395|-0.4006|-0.3505|-0.3805|-0.2705|-0.4205|-0.3622|-0.4874|-0.346|-0.4506|-0.4604|-0.3704|-0.4004|-0.3104|-0.3604|-0.5204|0.0751|0.2151|0.3051|0.4251|0.3651|0.5284|-0.1894|-0.1294|-0.1094|-0.2994|-0.3194|-0.2994|-0.3094|-0.3894|-0.3194|-0.3894|-0.3194|-0.4794|-0.1394|-0.2594|-0.3094||-0.2694|-0.2494|||-0.4094|-0.3794|-0.2894|-0.3194|-0.4494|-0.3794|-0.3794|-0.2794|-0.3394|-0.3294|-0.3894|-0.0994|-0.4994||-0.5594|-0.6576|-0.589|-0.6039|-0.4739|-0.5139|-0.4339|-0.5839|-0.5539|-0.5139|-0.3739|-0.2839|-0.3239|-0.1139|-0.3339|-0.3539|-0.6039|-0.5739|-0.5239|-0.6539|-0.5539|-0.4339|-0.5639|-0.9794|-0.6176|-0.5479|-0.5171|-0.4354|-0.4154|-0.5054|-0.5555|-0.5255|-0.5533|-0.6245|-0.5245|-0.5445|-0.5345|-0.5445|-0.5245|-0.6445|-0.7533|-0.5933|-0.7533|-0.5433|-0.4333|-0.6233|-0.5832|-0.6139|-0.4439|-0.5339|-0.4639|-0.3739|-0.3339|-0.5339|-0.5339|-0.4839|-0.3939|-0.6139|-0.6439|-0.7638|-0.6287|-0.8652|0.2182|0.1382|0.2382|0.0682|0.1482|0.2482|0.2582|0.1382|0.3282|0.4082|0.4882|0.5082|0.5182|0.5653|0.5814|0.5132|0.5232||0.5092|0.6092|0.4387|0.4987|0.5213|0.5364|0.5194|0.4894|0.5394|0.4494|0.4594|0.4694|0.4294|0.4694|0.2994|0.3494|0.4394|0.3194|0.3494|0.3894|0.4494|0.4494|0.5294|0.1794|0.5794|0.6694|0.6194|0.6794|0.6094|0.6994|0.6594|0.6094|0.3694|0.6194|0.6994|0.6494|0.8976|-0.2048|-0.2748|-0.4848|-0.5148|-0.5248|-0.5548|-0.4048|-0.8348||0.1726|0.1526|0.0026|0.4926|0.6326|0.5026|0.5526|0.5126|0.4926|0.5326|0.4826|0.4526|0.4626|0.4926|0.4926|0.7126|0.7026|0.7826|0.6326|0.7026|1.1101|1.0612|0.623|-0.1103|-0.2303|-0.5303|-0.5403|-0.667|-0.5826|-0.5426|-0.6246|-0.6684|-0.6604|-0.7104|-0.7688|-0.8476|-0.8309|-0.7109|-0.7209|-0.7109
09797|27151|/equities/megacable-cpo|MSCI_EEM|-1.7786|-2.4686|-2.2586|-2.7386|-4.9986|-4.9586|-5.8386|-5.7969|-4.4069|-4.2969|-3.9169|-3.5869|-3.9269|-5.0769|-4.3969|-4.6169|-3.7169|-2.9669|-1.4569|-2.0169|-4.2269|-5.3369|-6.7589|-5.1089|-4.1789|-4.4589|-4.3189|-4.2589|-3.5789|-3.4689|-3.2489|-4.2489|-5.1689|-4.8789|-3.7689|-3.8689|-3.3889|-4.5589|-4.7889|-4.3671|-4.7918|-4.7003|-4.4081|-4.3281|-4.3881|-4.3107|-4.6612|-4.6912|-5.313|-5.065|-4.975|-4.875|-4.455|-4.105|-3.475|-3.395|-3.305|-3.055|-2.615|-2.105|-3.335|-4.905|-5.015|-4.735|-4.685|-4.125|-6.485|-6.3895|-6.5866|0.8423|0.8523|0.7423|1.9223|1.3223|1.3823|0.7323|0.6523|0.3823|0.4423|0.9923|0.9623|1.1323|2.8223|5.1523|4.8423|5.5923|6.7523|8.708|5.308|5.758|6.108|-1.7147|-0.9247|-3.3347|-3.6547|-3.7347|-2.8147|-2.9447|-4.4347|-4.0547|||-4.3547|-3.6247|-2.8347|-3.9247|-4.0747|-4.0047|-3.2347|-3.7147|-3.5147|-4.1247|-3.4547|-2.0947||-4.0547|-4.6247|-4.4547|-5.5247|-5.1547|-5.4903|-4.7903|-5.2103|-5.7803|0.2808|0.1608|0.5108|1.1108|1.2208|2.0008|3.4108|2.0408|3.7408|3.7708|3.9808|4.0108|3.9508|5.7608|6.3471|6.6671|6.9051|6.2602|7.5996|7.6651||4.0051|6.8751|5.5251|5.5051|5.2451|4.1893|4.7093|3.4993|3.6693|3.5393|3.5293|4.0693|3.9093|3.7693|4.6993|4.3393|4.7593|3.4993|4.0993|3.8193||2.8793|5.1293|4.2381|3.9143||3.4043|2.7343|2.2743|2.6843|2.5843|3.5443|3.6943|2.7043|2.4443|2.7643|3.0043|3.0643|5.1843|4.8982|4.9582|4.4382|6.4182|4.4982|4.5282|4.3882|5.4682|5.8682|5.9802|6.8019|5.9173|5.3473|6.9273|7.4275||5.7361|4.9561|6.2261|5.0361|5.0261|6.1029|7.431|-1.9587|-1.4487||-1.6587|-1.4287|-0.5587|-0.3287|-1.9587|-2.5687|-1.8087|-2.3987|-3.0687|-4.4187|-5.5887|-3.4787|-3.8387|-2.7887|-2.9687|-4.0787|-2.7387|-3.8487|-5.0487|-6.5187|-5.9787|-4.8787|-5.3187|-6.5087|-6.7253|-7.1542|-7.2257|-7.5157|-6.9557|-6.7757|-4.0357|-6.1957||-6.0657|-4.9857|-5.2657|-4.7257|-4.9757|-5.9257|-5.5457|-6.1157|-7.1257
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|-0.1326|-0.1726|-0.1526|-0.1526|-0.1526|-0.1526||-0.1726|-0.1326|-0.1526|-0.1526|-0.1126|-0.0526|-0.0526|-0.0126|-0.0126|-0.0926||-0.1926||-0.1526|-0.1326|-0.1326|-0.1326|-0.1726|-0.1555|-0.2155|-0.221|-0.201|-0.221|-0.221|-0.2889|0.0259|0.0459|0.0459|0.0659|0.0659|0.0659|0.0459|0.0659|0.1059|0.1259|0.1659|0.1859|0.2356|0.2356|0.1756|0.2356|0.1756|0.2352|-0.0533|-0.0933|-0.0933|-0.1133|-0.1133|-0.1333||-0.1133|-0.0933|-0.1133|-0.1333|-0.1133||-0.1933|-0.1933|-0.1733|-0.1733|-0.2333|-0.2381|-0.2435|-0.2394|-0.2293|0.0094|0.0494|0.0694|0.0894|0.0494|0.0494|||0.1094|0.1294|0.1294|0.1094|0.1694|0.1494|0.1694|0.2094|0.1694|0.1294|0.1094||||0.1094|0.1494|0.0894|0.0894||0.1894|0.2294|0.2694|0.2494|0.3294|0.2859|0.3059|0.4059|0.1349|0.1149|0.1749|0.1749|0.2149|0.2149|0.1949|0.1949|0.1749|0.2349|0.2865|-0.052|-0.112|-0.072|-0.052|-0.032|-0.152|-0.112||-0.232|-0.232|-0.232|-0.2189|-0.2021|-0.2357|-0.2455|-0.2055|-0.2055||-0.1855|-0.1655|-0.1655|-0.2255|-0.2655|-0.2561|-0.2734|-0.2633|-0.2633|-0.2859|0.0024|0.0424|0.0824|0.0824|0.1024|0.2224|0.1824|0.2224|0.1624|0.2224|0.2424|0.2424|0.3024|0.3424|0.3624|0.2624|0.2424|0.2824|0.2224|||0.2224|0.5224|0.4424|0.2024|0.1824|0.0624|0.1024|0.0424|0.3624|0.436|0.3603|0.3403|0.3603|||0.3053|0.3453||0.2653|0.2853|0.2853|0.3253|0.1653|0.2053|0.2453|0.2453|0.2453|0.307|0.2259|0.1659|0.1459|0.1259|0.2259|0.2766|0.2407|0.2407|0.2608|0.2409|0.241|0.2911|-0.1043|-0.1243|-0.2043|-0.2158|-0.2254|-0.2684|-0.2484|-0.2293||-0.277|-0.2567|-0.2963|-0.2325|-0.1906|-0.2251|-0.2184||-0.1984|-0.1984|-0.1584|-0.1984|-0.2584|-0.2584|-0.2404|-0.286|-0.2222|-0.228|-0.19|-0.2223|-0.1681|-0.2018|-0.2018|-0.1618|-0.1618|-0.2218|-0.1931|-0.2013|-0.2203|-0.2216|-0.1816|-0.2216|-0.2329|||-0.2634
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|-0.4477|-0.4102|-0.4286|-0.4384|-0.3559|-0.3559|-0.3359|-0.2359|-0.1759|-0.1659|-0.2959|-0.4159|-0.3507|-0.2907|-0.2807|-0.3407|-0.2607|-0.2907|-0.3769|-0.2421|-0.2763|-0.2563|-0.312|-0.3206|-0.3167|-0.363|-0.3856|0.0492|0.0392|0.0792|0.1292|0.1092|0.1592|0.3292|0.4008|-0.2229||-0.2429|-0.2729|-0.2429|-0.2854|-0.2855|-0.318|-0.318|-0.268|-0.238|-0.288|-0.3401|-0.3528||0.0426|0.0726|0.1526|0.2126|0.2626|0.2126|0.2926|0.3584|0.3422|0.3085|0.3956|0.4334|0.2467|0.2667|0.2167|0.1667|0.2567||0.2767|0.2167|0.2267|0.2667|0.2902|0.2002|0.2502|0.2502|0.2919|-0.0227|-0.0327|-0.0927|-0.0727|-0.0427|-0.1027|-0.0727|-0.1627|-0.1127|-0.1327|-0.1427|-0.1327|-0.2427|-0.2327|-0.2527|-0.3227|-0.2827|-0.3327|-0.3645|-0.3045|-0.3745||||-0.3211|-0.3424|-0.3816|-0.3316|-0.3316|-0.3717|0.0588|0.1088|0.0888|0.1888|0.2388|0.2988|0.2488|0.2288|0.2688|0.2788|0.3088|0.3888|0.2088|0.2088|0.1388|0.1588|0.1788|0.2888|0.2488|0.2688|0.2388|0.2388|0.2388|0.3788|0.3188|0.2288|0.2288|||0.1488|0.2688|0.1188|0.0288|0.1188|0.1788|0.2288|0.2288|0.2388|0.1988|0.4188|0.3947|0.3866|0.3466|0.3866|0.3466|0.4266|-0.0354|-0.0954|-0.1654|-0.0354|-0.1054|-0.1454|-0.1454|-0.1654|-0.2454|-0.1154|-0.0654|-0.2054||-0.3054|-0.2054|-0.2654|-0.2854||-0.3404|-0.3149|-0.2705|-0.3361|-0.3545|-0.3522|-0.3636|-0.3343|-0.3243|-0.2643|-0.1943|-0.2743|-0.2643|-0.2343|-0.1643|-0.1443|-0.2443|-0.2643|-0.2843|-0.3243|-0.3564|-0.4221|0.0238|0.1238|0.2138|0.1338|0.1638|0.1438|0.1538|0.1438|0.1638|0.1238|0.1238|0.0938|0.1138|0.1438|0.0838|0.0238|0.0438|0.0338|0.2838|0.2438|0.1538||0.0538|0.2138|0.1938|0.1638|0.2638|0.2538|0.2838|0.3038||0.3892|0.4143|0.2643|0.2043|0.2443|0.1343|||0.1643|0.1343|0.2143|0.1943|0.1743|0.2743|0.1843|0.2543|0.3143|0.2243|0.2143|0.1843|0.1643|0.1643|0.2143|0.1443|0.2443|0.2843|0.4043|0.3943
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|0.6447|0.7247|0.8647|1.1047|1.3386|1.2718|1.1642|1.3435||1.3062|1.308|-0.012|-1.072|-1.4423|-1.2481|-1.3882|-1.3882|-1.6847|-1.3586|-1.049|-0.869|-0.9655|-1.1217||-0.9949|-0.8349|-0.8949|-0.7949|-0.7149|-1.0949|-1.1565|-1.2984|-1.0993|-1.1159|-1.415|-1.335|-1.3149|-1.3149|-1.2149|-1.1349|-1.0549|-1.4149|-1.7149|-1.8143|-1.787|-1.6492|-1.8492|-2.1914|-1.6805|-1.8805|-2.0005|-2.3005|-1.9005|-1.4405||-1.3805|-1.2005|-0.8205|-2.0005|-1.6005|-1.3205|-1.8405||-2.4205|-2.6495|-2.5639|-2.2799|-2.6065|-1.7884|-3.0265|||-1.2265|-1.2065|-1.5265|-1.9265|-1.7905|-2.1028|0.4288|0.5088|0.5088||1.0688|0.6888|0.5288|0.5088|0.6088|0.5088|1.2888|0.6688|0.5088|1.3088|0.8488|0.6288|0.6488|0.7088|0.5088|1.2888|1.0688|0.6088|0.7488|0.9488|0.5088|1.0088|1.4088|0.7088|0.8088|1.0088|1.0088|1.0088|1.0088|2.0488|2.0288|2.1243|1.5643|1.3843|1.5643|1.5843|0.8843|0.6843|0.7843|1.1043|1.5843|1.4643|0.5443|1.8443|-1.158|-1.238|-1.2544|-1.4694|-1.5137|-1.5478|-1.3478|-1.6809|-1.6966||-2.0551|-1.4404|-1.7404|-1.7204|-1.7204|-1.4604|-1.1604|-0.4604||-0.2604||-1.5604|-1.7216|-1.9928|-1.5081|-1.7481|-2.1741|-1.2341|-1.1141|-1.3941|-1.2941|-0.5141|-0.7941|-0.2941|-0.4941|-0.9941|-1.1141|-0.8341|-1.0141||-0.9141|-0.3141|-1.2741|||-0.5141|-1.4541|-0.5141|-0.4941|-0.1941|-1.0941|-0.1941|-0.4941|-1.0541|-0.8141|-0.5341|-0.5141|-1.0941|-1.1741|-0.5941|-0.5341|-0.4941|-0.4341|-0.5341|-0.9941|-0.8941|-0.9141|-1.1541|-0.9941|-1.1741|-1.1541|-0.8141|-0.9941|-0.9741|-1.0141|-0.7941|-0.5541|-0.5541|-0.6941|-0.9941|-0.9941|-1.9141|-1.9741|-2.2035|-1.6925||-1.2925|-1.3125|-1.0925|-1.8125|-2.1925|-2.2489|-2.3089|0.0608|0.2408|0.9008|1.5008|1.8808|0.8008|1.5008|1.8408|-1.0254|-0.4454|-0.3654|-0.2454|-0.2454|-0.9254|-0.1254|-0.2254|-0.2254|-0.8254|-0.5454|-0.4254|-0.5254|-0.0254|-0.1654||-0.7854|-0.5254|-1.0254|-0.8454|-1.0254|-0.8254|-1.4054|-1.7654|-1.6454
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|-1.2903|0.0967|0.4267|0.5367|0.6967|0.9567|1.0667|1.2967|1.5863|1.4809|0.9409|0.8909|1.0809|1.2882|1.6024|-0.7946|-0.7346|-0.9746|-1.3056|-0.949|-0.509|-0.529|-0.839|-0.8894|-0.8099|-0.956|-0.9083|-0.9282|-0.8746|-0.9174|-0.7974|-0.981|-0.811|-0.831|-1.0484|-1.0286||-0.6886|-0.6886|-0.6886|-0.4986|-0.7786|-0.7686|-0.7486|-0.8386|-0.8929|-1.031|-1.1356|-1.1651||-1.1701|-1.0588|-1.1888|-1.1792|-1.158|-1.3639|-1.0919|-1.1519|-1.1319|-0.8519|-0.5619|-0.2519|-0.5219|-1.0519|-1.1438|-1.2657|-1.2257||-1.1757|-1.1857|-1.3057|-1.5291|-1.6723|-1.4342|-1.5169|-1.4532|-1.568|-1.2092|-1.3292|-1.3158|-1.3875|-1.4275|-1.4094|-1.626|-1.4538|-0.9338|-1.3338|-1.2538|-1.0738|-1.1538|-1.2738|-1.2738|-1.4138|-1.9138|-1.6138|-0.7938|-0.4338|-0.6738||||-0.6938|-1.3138|-0.7538|-0.9738|-1.3938|-1.7338|-2.182|-1.8775|-1.5575|-1.9775|-1.3975|-1.5975|-1.4975|-1.8175|-1.6975|-1.5375|-2.1775|-2.3375|-2.8417|-2.3219|0.2946|1.1146|0.8946|1.2946|0.4146|0.9546|0.6346|1.3346|0.7746|1.5746|1.3746|2.0946|2.584|||2.0978|2.4309|2.2321|2.3223|1.4984|1.4184|2.0384|1.9184|1.9986|1.1586|0.6386|1.2186|1.0986|1.5386|1.5586|1.3986|1.4986|1.1386|1.0586|0.9986|1.1786|1.9186|1.2652|1.2252|1.5613|1.4148|1.2186|1.4313|1.2294||0.7794|0.8794|0.3394|0.4994||0.3794|0.4794|0.3294|0.5894|0.0794|0.2794|0.3494|0.2194|0.2994|0.5094|0.4794|0.6994|0.6994|1.0794|1.1621|1.2034|1.1055|1.5616|0.7668|0.8503|0.8047|0.6547|0.6747|0.9363|0.7316|0.7416|0.8285|0.8719|0.7919|0.6019|0.7619|1.0555|-0.2592|-0.3092|-0.2792|-0.4592|-0.5192|-0.7092|-0.6892|-0.9069|-0.7815|-0.9072|-0.9514||0.0469|0.2769|0.4369|0.5869|0.5369|0.7869|0.6569|0.8429||0.7829|0.5629|0.9129|-0.0374|-0.0074|-0.2574|||-0.4874|-0.8774|-0.7637|-0.7562|-0.7662|-0.8519|-0.7682|-0.7781|-0.7007|-0.4807|-0.5807|-0.5907|-0.6907|-0.7007|-0.7907|-0.8907|0.0875|0.1275|0.2775|0.3575
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|0.2405|0.2405|0.3005|0.2994|-0.0945|-0.1345|-0.0845|-0.0545|-0.1345|-0.1045|-0.1545|-0.1545|-0.2145|-0.2545|-0.2845|-0.3545|-0.2545|-0.2845|-0.3045|-0.3545|-0.3538|-0.2538|-0.357||-0.2989|-0.2549|-0.2628|-0.2228|-0.2528|-0.2728|-0.3426|-0.2965|0.0147|0.0647|0.0747|0.0847|0.0547|0.0347|0.0747|0.0447|0.0447|0.0647|0.1647|0.1847|0.0947|0.1547|0.1747|0.2247|0.2347|0.2383|0.1983|0.2083|0.2983|0.2801|0.2801|0.3068|0.3003|0.3609|0.3183|0.3583|-0.0296|-0.0396|-0.1496|-0.2296|-0.3496|-0.2196|-0.2596|-0.3596|-0.2096|-0.1096|-0.2996||-0.4323|0.0436|0.1636|0.1936|0.3136|0.2336|0.3336|0.3084|0.2977|0.3852|0.2756|0.3356|0.2956|0.3056|0.1756|0.3156|0.2856|0.2756|0.3456|0.2456|0.2156|0.2456|0.2056||0.3456|0.4896|-0.1407|-0.1707|||-0.3207|-0.3707|-0.3007|-0.3407|-0.3424|-0.3366|-0.2989|-0.2989|-0.2695|-0.1995|-0.2695|-0.3495|-0.3495|-0.2555|-0.3054|-0.2454|-0.2954|-0.2993|-0.232|-0.212|-0.252|-0.3189|-0.2159|-0.3059||-0.2237|-0.2037|-0.268|-0.2411|-0.285|-0.235|-0.275|-0.265||-0.245|-0.195|-0.145|-0.085|-0.195|-0.205|-0.195|-0.295|-0.365|-0.4172|-0.366|0.0906|0.0906|0.1806|0.1906|0.2006|0.1906|0.2806|0.2706|0.3406|0.2406|0.2306|0.2406|0.3406|0.3806|0.1106|0.1006|0.1506|0.1506||||0.1706|0.1606|||0.0706|0.0606|0.2306|0.2806|0.2106|0.2906|0.1806|0.2906|0.2806|0.2206|0.2806||0.4406|0.4774|0.4907|0.2207|0.2207||0.0907|0.1807|0.1207|0.1807|0.2907|0.1392|0.1492|0.2492|0.1892|0.1992|0.1692||0.2592|0.3103|0.2869|0.2783|0.2959|0.2376|0.2414||0.2514|0.2414|0.2514|0.2514|0.2514|0.2814|0.2965|0.2565|0.3165|0.3165|0.3165|0.2765|0.2565|0.0665|0.1765|0.3465|0.3465|0.3028|0.3159|0.3237|0.2575|0.2683|0.2368|0.2268|0.2656|0.2056|0.1656|0.1656|0.1956|0.2356|0.2056|0.1656|0.2856|0.3207|0.3102|0.3813|0.2913|0.3531|0.4317|-0.1007|-0.1307|-0.1907
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|-1.253|-1.4522|-1.3009|-1.0209|-0.4009|-0.5509|-0.5309|-0.5409|-0.6309|-0.7209|-0.9009|-0.8909|-0.8909|-0.7609|-1.0509|-1.0509|-0.9009|-1.0209|-1.8009|-1.976|0.307|0.757|0.567|0.547|0.957|0.957|1.2422|-0.2423|-0.4323|-0.5323|-0.5823|-0.5623|-0.3023|-0.2823|-0.1323|-0.1323||-0.0323|-0.2723|-0.2223|-0.2023|-0.8923|-0.9723|-1.0523|-1.102|0.2072|0.3772|0.2872|0.4372||0.5772|0.5972|0.6272|0.7372|0.7772|0.6572|0.7172|0.8072|0.8772|0.8972|0.6272|0.6672|0.6772|0.6672|0.8772|0.6072|0.7572||0.8272|0.6772|0.4072|0.3972|0.4972|0.5072|0.7372|0.9572|1.0224|0.8348|0.9048|0.8348|0.8748|0.8548|1.1876|0.9412|1.0496|0.9574|1.0765|0.9794|0.9994|1.1321|1.0319|1.1219|1.0419|1.0619|0.9119|0.8319|1.3419|1.3059||||1.1259|1.1159|1.1859|1.3888|1.7445|0.3245|0.4645|0.8745|1.0544|0.7922|0.8322|1.2558|0.8152|0.5752|0.5352|0.5252|0.4652|0.4552|0.5552|0.6152|0.5652|0.6552|0.7652|0.8252|0.4752|0.5852|0.2752|0.4452|0.3252|0.5652|0.5952|0.3552|0.3452|||0.4252|0.5252|0.3652|0.3652|0.3152|0.4552|0.4852|0.4852|0.3852|0.1652|0.3752|0.6252|0.6652|0.8052|0.7452|0.7452|1.0352|0.9441|1.1396|0.8223|0.7423|0.8523|0.9336|0.8757|1.158|0.8305|1.3189|-0.6855|-0.622||-0.622|-0.7278|-0.7103|-0.8454||-0.7137|-0.726|-0.616|-0.406|-0.626|-0.7373|-0.7125|-0.7825|-0.6789|-0.8043|-0.6577|-0.6777|-0.5177|-0.3977|-0.3577|-0.0977|-0.4277|-0.3077|-0.1877|-0.1777|-0.6877|-0.6677|-0.7058|-0.7275|-0.7989|-0.7377|-0.7435|-0.8545|-0.7601|-0.7201|-0.8179|-0.9149|-0.7966|-0.8034|-0.7734|-0.5534|-0.7334|-0.7844|-0.8787|-0.7805|-0.5205|-0.6905|-0.9284||-0.8384|-0.6938|-0.8631|-0.8156|-0.8257|-0.5357|-0.7857|-0.4757||-0.5457|-0.5057|-0.5957|-0.6735|-0.6278|-0.5978|||-0.6978|-0.7278|-0.7078|-0.822|-0.8184|-0.8054|-0.7354|-0.8454|-0.6683|-0.8558|-0.5958|-0.5758|-0.5258|-0.6658|-0.7541|-0.7941|-0.7767|-0.9151|-0.7751|-0.8943
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|-0.6291|-1.7291|-2.3191|-3.1891|-2.9891|-3.3871|-3.2371|-3.2196|-3.3373|-3.142|-3.1472|-3.8408|-3.8981|-4.1464|-4.0364|0.4796|0.9896|0.6296|1.8896|1.0896|2.3396|3.7896|3.3896|4.1836|-1.8659||-3.7459|-3.4288|-3.602|-4.3211|-4.305|-4.355|-4.9677|-5.3269|-4.7634|-3.7434|-4.0677|-4.122|-4.072||-4.662|-3.822|-4.612|-4.5363||-3.2563|-3.7963|-4.3463|-3.8463|-3.4963|-4.2163|-4.4963|-4.3663|-5.5463|-6.2463|-4.5863|-5.1463|-2.5463|-1.6763|-2.1363|-3.6163|-5.7463|-6.2826|-6.4886|-6.1985||-5.8459|-6.9452|-7.41|-6.7211|-2.8761|-4.9069|-4.0914|-4.2777|-4.7435|-3.8864|-3.579|-2.0512|-2.7685|-4.0914|-5.8108|-5.4431|-6.4966|-4.4659|-3.2641|-2.8356|-2.1369|-1.7829|-2.2394|-1.1122|-1.6711|-2.7145|-3.0685|-3.6274|-2.5468|-1.8574|-2.4164|-2.8635|-2.2301|-2.5095||-2.2487|-1.6897|-0.3669|-0.842|-2.5561|-2.6959|-1.6059|-2.3232|-1.9133|-1.7643|-1.5407|-0.3669|-0.3017|-1.0935|-2.2301|-2.2301|-2.7797|-3.1337|-3.7485|-3.1643|-3.0525|-3.2854|-3.8909|-3.8776|-4.4831|-3.9708|-4.567|-4.6601|-5.2483|-4.3677|-4.7589|-4.4985|-3.1943|-3.4086|-3.9396|-3.8744|-2.9614|-3.3434|-5.1041|-3.9116|-4.4147|-4.955|-5.4767|-5.663|-7.2326|-5.8522|-6.5195|-7.025|-7.1602|0.4173|2.5506|3.4356|3.8548|4.3206|2.9698|3.92|4.9727|5.7087|5.7297|7.1939|7.5238|4.0563|3.2179|1.9044||4.3861|2.669|2.5759|2.5759||2.4827|1.989|2.2032|3.1814|4.3459|2.4734|1.7374|0.9922|1.3648|1.458|2.2032|2.7994||3.6565|6.1159|6.728|5.5355|2.0701|1.6695|3.9332|5.284|4.5108|6.0013|3.7469|2.3775|2.2284|4.1661|3.2532|4.399|-0.2187|-1.2248|-0.3957|-0.1069|-0.5075|-1.8956|-2.0074|-3.9264|-5.2591|-3.7686|-3.4984|-4.1878|-4.7659|-4.155|-3.1489|-2.1521|-2.5434|-1.2578|-2.2453|-2.4502|-1.9845|-1.6957|-1.5187|-3.0185||-2.3571|-2.0124|-2.916|-2.5714|-3.1955|-1.4721|-1.854|-1.8913|-3.4843|-2.6366|-3.4377|-4.0233|-4.0233|-4.3586|-3.9667||-3.5705|-4.1469|-4.5657|-5.1869|-4.0346|-4.6226|-4.4018|-4.2475|-3.0458|-3.9774|-3.9867
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|-4.8244|-4.8138|-4.0996|-4.1896|-4.7201|-4.5951|-4.553|-4.6171|-4.5938|-4.2438|-4.6328|-4.6429|-5.6627|-5.1597|-4.73|-5.47|-4.53|-4.79|-6.07|-6.3039|-7.2316|-3.6272|-3.5472|-4.2972|-4.5567|-3.4794|-2.3494|-2.4994|-2.4194|-3.9394|-2.9394|-4.1594|-5.5071|1.4556||1.6156|2.6456|2.5556|4.2956|3.9756|3.9954|4.0154|2.3354|1.3554|2.2654|3.1654|3.9454|3.8554|3.9054|5.0354|5.2985|3.8385|4.1285|4.1226|2.2226|2.8026|4.1526|4.9126|5.5723||3.393|4.233|4.633|4.5295|4.2614|4.9014|5.3414|-0.2943|-1.2043|-3.6043|-3.4143|-4.8743|-3.9201|-3.4301|-4.7232|-3.6119|-3.5919|-4.4585|-4.2539|-4.1571|-4.3162|-4.493|-3.8667|-3.8067|-3.2467|-3.2167|-4.1666|-4.5367|-5.4674|-4.683|-5.053|-6.4473|-5.3473|-5.8373|-6.8537|-7.0452|-6.6379|-6.2779|-5.2779|-6.4179||-5.2079|-5.0279|-6.1579|-8.6379|-8.1913|-9.2898|-9.9437|-8.7924|-7.2632|-7.5219|-8.5221|-6.8321|-7.1621|-7.1221|-6.9421|-7.4421|-9.8921|-9.5245|-11.4445|-8.5905|-11.1389|0.9845|2.4945|3.2745|0.9945|2.3945|2.0145|3.9745|3.5245|7.5045|5.7145|6.9745|8.1845||9.1045|9.5245|11.0334|8.488|10.5083|10.4597|9.7909|6.2697|2.9597|4.8997|4.8397|5.8797|6.8797|12.7435|-0.9585|-1.7085|-1.5385|-0.9785|-1.8285||-0.8685|-1.1385|-0.3285|-0.6785|-1.0685|-0.0985|-1.3285|-1.5885|-0.8885|-2.1885||-2.1585|-2.8285|-3.9085|-5.2785||-5.4298|-4.326|-5.287|-4.7622|-4.0722|-3.4522|-4.6822|-5.6591|-5.394|-5.7944|-5.6549|0.1778|1.0678|0.6078|1.9978|2.5878|2.7978|2.4978|0.8178|2.6278||1.7078|1.1278|2.2978|5.5778|4.4378|3.1678|4.0778|3.3478|5.2678|4.4678|3.0178|1.8978|4.2978|6.2625|5.6598|4.4875|3.0675|4.6675|3.1675|4.1075|3.1775|4.4775|3.9575|4.8075|4.3628|4.5748|-0.1074|-2.0774|-3.0674|-2.2374|-1.6974|-0.7974|-1.1074|-2.8574|-3.9174|-4.6357|-4.3914|-4.3835|-4.7035|-3.6535|-4.8135|-5.8166|-4.0901|-5.3401|-5.8462|-5.0785|-6.3356|-5.2007|-5.5913|-6.6373|-6.3398|-6.4992|-6.0528|-6.9592|-7.8233|-7.1241|-7.5341||0.1127|0.4027
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|-37.6384|-40.4038|-41.4487|-41.3874|-42.1249|-49.5832|-41.898|-47.8867|-48.1241|-52.9495|-52.9495|-50.6205|-48.6205|-48.1205|-47.6205|-62.5418|-43.0418|-42.0418|-53.9656|-45.9656|-40.9656|-39.9656|-62.9656||-43.7673|-59.6859|23.7522|23.2522|16.2522|16.2522|3.7522|15.7522|23.2522|38.2522|45.7522|39.7714|34.2714|27.2714|45.2714|40.2714|48.7714|54.6349|45.7332|53.2621|34.7621|47.7621|36.7621|48.7621|41.7357|42.7962|42.7962|44.7962|57.1069|51.5892|41.5892|32.0892|46.5892|68.988|49.7366|60.2074|61.0082|61.4813|58.007|-11.9417|-7.4417|-6.4417|-5.9417|-6.4417|-15.4417|-18.4417|-17.4417||-17.4417|-17.4417|-17.4417|-44.4417|-43.9355|-31.9355|-33.9355|-18.9355|-28.9355|-9.9355|-11.9355|-17.9355|-12.9355|-11.9355|-11.9355|-19.9355|-27.9355|-21.9355|-17.4355|-22.4355|-25.4355|-25.9355|-12.9355||-18.9355|-3.9355|-16.9355|-20.9355|||-31.9355|-16.9355|-18.9355|-33.9355|-32.9355|-42.9355|-33.4355|-47.9355|-61.0995|-42.0995|-51.5995|-58.0995|-48.0995|-44.8467|-37.8467|-30.8467|-37.8467|-37.3467|-17.8467|-22.8467|-22.8467|-22.8467|-27.8467|-23.3467||-34.8467|-32.8467|-25.8467|-12.8467|-12.8467|-20.8467|-12.8467|-12.8467||-32.8467|-16.8467|-21.8467|-42.8467|-44.8467|-62.8467|-58.3467|-50.8467|-45.8467|-48.8467|-47.8467|-68.3467|-66.0797|-68.6355|-52.6355|-65.1858|-45.1858|-40.6858|-40.1858|-38.1858|-54.1858|-39.1858|-44.1858|-33.1858|-31.1858|-70.1858|-84.1858|-81.0676|-51.7158||||-61.7158|-65.7158|||6.8481|3.8481|19.3481|45.8481|59.8481|54.8481|44.8481|53.8481|64.8481|68.4112|80.9112||89.2624|90.0138|86.4042|75.6757|75.6757||35.6757|33.6757|25.6757|44.6757|65.6757|86.473|62.212|47.212|47.212|27.212|56.212||76.4022|59.2247|57.9718|50.052|65.0467|32.5802|16.5802||12.5802|5.3802|14.5802|21.3802|31.5802|41.7558|30.1504|36.5504|46.956|29.1459|-17.9056|-7.3056|-1.3056|-1.3056|-18.1056|-18.3056|-19.1056|-25.3056|-24.0729|-22.7676|-13.7676|-18.7676|-22.3676|-16.7676|-11.7676|-13.7676|-18.7676|-16.7676|-14.3676|-9.5676|-3.9676|-11.7676|-3.9676|-5.7676|-5.7676|-2.7676|-5.9676|-3.9676|-8.7676|-23.7676|-28.7676|-37.6514
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-0.8008|-0.9526|0.2374|0.1574|0.2274|0.1674|0.0374|0.1174|0.7374|0.7274|0.6274|0.7274|0.7374|0.8474|1.1774|-0.6247|-0.6347|-0.8247|-1.0524|-1.2399|-0.7632|-0.8491|-1.009|-0.829|-0.9933|-0.5933|-0.3733|-0.4833|-0.5233|-0.6433|-0.7033|-0.8233|-0.5633|-0.5833|-0.1433|-0.3333||-0.5133|-0.5533|-0.2933|-0.6133|-0.6833|-0.6833|-0.9033|-0.7933|-0.9425|-0.7763|-0.7463|-0.7463||-0.6863|-0.4863|-0.3963|-0.4363|-0.3763|-0.6963|-0.7063|-0.5663|-0.8663|-0.7863|-0.6963|-0.5163|-0.7563|-1.0763|-0.8953|-0.8653|-0.9853||-1.0353|-1.0653|-1.2026|-1.5257|0.5477|0.4577|0.5577|0.6577|0.6377|0.6977|0.7677|0.7077|0.5877|0.9277|0.8077|0.6677|0.6877|1.0877|1.2771|0.9371|0.9871|0.7871|0.8471|0.6671|0.8371|0.7971|1.1171|1.2771|1.4571|1.0817||||1.1417|0.9017|1.2617|0.9417|1.0617|1.0917|1.3717|0.9317|0.8117|1.1017|1.2517|1.2644|1.0244|0.8944|1.2944|1.351|0.951|0.531|0.691|0.651|0.531|1.191|0.941|0.841|1.011|0.921|0.831|1.031|0.921|1.191|1.1505|1.3733|0.8254|||0.9154|1.0854|1.1554|1.1854|1.1154|1.2554|1.3954|1.3954|0.9954|1.3754|1.4554|1.0154|0.6854|0.5854|1.0054|0.9357|0.6557|0.6957|0.5157|0.3157|0.2557|0.2457|0.4757|0.6157|1.1157|0.6752|0.603|0.5352|0.4552||0.4952|0.6185|0.4534|0.4792||0.5092|0.4866|0.5366|0.4966|0.6466|0.5147|0.5647|0.5618|0.5618|0.6818|0.7981|0.4513|0.4513|0.3913|0.5513|0.3613|0.2913|0.3513|0.2413|0.4113|0.4913|0.5213||0.6313|0.6504|0.5904|0.8737|-0.0569|-0.2069|-0.0669|-0.1469|-0.3169|-0.2269|-0.4969|-0.5569|-0.4869|-0.4469|-0.5969|-0.6315|-0.7011|-0.5843|-0.7043|-0.4343||-0.3043|-0.2043|-0.1743|-0.4043|-0.2643|-0.2443|-0.1943|-0.5143||-0.6876|-0.4803|-0.3703|-0.4303|-0.3503|-0.4503|||-0.4303|-0.4703|-0.5437|-0.4446|-0.3546|-0.4246|-0.3746|-0.5546|-0.4894|-0.2294|-0.3894|-0.3894|-0.4694|-0.5194|-0.6362|-0.5962|-0.628|-0.6544|-0.6649|-0.6649
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|1.2363|1.7363|2.2863|1.943|1.343|1.343|1.743|1.443|1.493|1.543|1.643|1.693|2.443|2.243|3.043|-0.9912|-1.6412|-2.2912|-2.6912|-1.6412|-2.2912|-2.3626|-2.4126|-2.9668|-2.7853|-3.6509|-1.1493|-0.9993|-1.3993|-1.3993|-1.7993|-2.3964|-1.7919|-2.0419|-2.2166|-1.6166||-1.5166|-1.8666|-1.7666|-1.9666|-2.3166|-2.399|-2.8378|-2.6726|-2.7918|-2.805|-2.305|-1.705||-1.505|-0.905|-0.205|-0.255|-0.305|-0.755|-1.355|-1.655|-2.405|-2.2644|-2.4644|-1.7144|-2.2644|-2.3144|-2.8382|-2.8561|-2.8561||-2.6428|-2.9428|-2.7928|-3.2928|-3.6031|-3.2285|-3.0178|-3.6503|1.4193|1.9193|2.1693|1.4693|1.6693|2.3693|2.4693|2.9193|2.1193|2.3047|2.3692|2.2692|2.2692|2.7908|2.4816|1.9816|2.0316|2.1316|2.0816|2.4316|3.1316|3.0322||||3.0322|3.0135|3.2135|3.5586|2.9086|1.9586|1.0586|1.3586|2.7086|3.4086|-0.3114|-0.6614|-1.5614|-2.1114|-2.1114|-2.0614|-2.3114|-2.6614|-1.8614|-1.8114|-3.0614|-2.8904|-3.4727|-3.3474|-3.7166|0.6731|0.9231|2.1731|2.4231|3.3231|2.9879|2.7879|2.2379|||1.4879|1.8379|1.9879|1.5379|1.7379|1.7879|1.8379|1.6879|1.6379|2.9879|3.3379|3.3341|2.6841|2.5341|2.3341|2.3341|2.6341|2.9546|2.4499|2.4499|2.7499|3.5471|2.7161|2.4661|3.1161|2.9661|3.7846|4.0245|-1.0693||-1.3693|-1.7193|-2.2193|-1.8512||-1.3512|-1.1512|-1.9012|-1.4012|-1.1012|-1.1012|-1.2512|-1.8012|-1.8012|-2.0512|-2.4012|-2.2874|-2.1666|-2.3323|-2.447|-2.6411|-2.3528|-2.0528|-2.0028|-2.3528|-2.6028|-2.2028||-1.7028|-1.4028|-1.6028|-2.7028|-1.9028|-2.1028|-2.6028|-2.9028|-3.1528|-2.6028|-1.6528|-1.4528|-2.2028|-2.5028|-3.1528|-3.4528|-4.1059|-3.651|-4.0456|-4.3506||-4.1702|-4.7831|-0.4831|-0.1831|-0.8831|-1.0831|-1.2331|-0.3331||-1.8831|-2.0331|-1.4831|-2.0831|-1.7331|-1.5831|||-2.1831|-2.1831|-3.8331|-2.5013|-2.6513|-2.2513|-3.1513|-3.2586|-2.7586|-3.0586|-2.3586|-1.9586|-2.2086|-3.2086|-3.777|-3.477|-2.327|-3.477|-3.0967|-3.4046
09809|29590|/equities/ypf-sa|MSCI_EEM|0.0259|0.0159|0.2159|0.3859|0.4159|0.4859|0.6559|0.7914|0.7171|-0.2243|-0.2743|-0.3143|-0.5143|-0.4143|-0.4343|-0.3443|-0.3243|-0.3743|-0.4843|-0.3443|-0.4643|-0.3843|-0.3143|-0.5543|-0.6198|-0.6692|-0.5987|-0.4387|-0.3887|-0.4087|-0.6187|-0.7187|-0.6969|-0.8621||-0.7507|-0.8364|-0.7464|-0.9327|-0.9102|-0.7792|-0.5462|-0.7162|-0.5562|-0.7262|-0.7386|0.0765|0.4365|0.3665|0.3965|0.3165|0.6565|0.6277|0.5877|0.7377|0.7536|0.7317|0.5653|0.5958||0.6376|0.5485|0.5085|0.4985|0.6185|0.4885|0.5685|0.5385|0.6785|0.84|0.75|0.5523|-0.0488|-0.2988|-0.1288|-0.2088|-0.4288|-0.4088|-0.5188|-0.5387|-0.5187|-0.3087|-0.2987|-0.4187|-0.5187|-0.5487|-0.6172|-0.5172|-0.6319|-0.5407|-0.5007|-0.6436|-0.6136|-0.6236|-0.7118|0.0727|0.2327|0.3427|0.4327|0.2027||0.2927|0.1627|0.1727|0.1427|0.1727|0.1527|0.1527|0.2527|0.4427|0.4527|0.4027|0.6127|0.4427|0.5627|0.4627|0.4527|0.3627|0.1327|0.0027|0.3027|0.2427|0.0427|0.0127|0.2127|0.3827|0.3327|0.5127|0.1527|0.1627|0.4527|0.6827|0.8708|0.8198||0.8758|0.8893|0.8925|1.0525|0.9739|0.8682|1.008|1.1278|-0.3793|-0.2793|-0.6393|-0.3093|-0.2393|-0.5493|-0.8393|-0.7993|-1.0393|-0.8431|-0.7656||-0.8318|-0.7283|-0.7883|-0.8631|-0.8323|-0.6342|-0.5442|-0.6742|-0.7042|-0.9052||0.0296|0.2296|0.2596|0.2396||0.2696|0.3696|0.3396|0.5196|0.7196|0.8096|0.8884|0.9642|0.8442|0.958|1.1073|0.7073|0.7273|0.8173|0.8573|0.6973|0.9073|0.8373|0.5973|0.9673||0.8186|0.9586|0.944|0.8319|0.8519|0.8119|1.0959|0.8659|0.8058|0.5558|0.8158|1.0853|0.8504|-0.0726|-0.0626|-0.3026|-0.2826|-0.4826|-0.5826|-0.5426|-0.7026|-0.683|-0.393|-0.393|-0.553|-0.7094|-0.7293|-0.6048|-0.6348|-0.6987|-0.5994|-0.5994|-0.5594|-0.4794|-0.5394|-0.6894|-0.8066|-0.6466|-0.7466|-0.7523|-0.914|-0.874|-0.8928|-0.9765|-0.8177|-1.0392|-0.9941|-0.9595|-0.8167|-0.9247|-0.8041|-0.7062|-0.7885|-0.8378|-0.9848|-0.7465|-0.7165||-0.8171|-0.7171
09810|100142|/equities/cqrc-bank|MSCI_EEM|-0.1108|-0.0708|-0.0208|-0.0808|-0.0408|-0.0408|-0.0108|-0.0408|-0.0808|-0.0808|-0.1308|-0.1408|-0.1108|-0.0908|-0.1108|-0.1408|-0.1825|-0.1761|-0.2207|-0.1869|-0.1601|-0.1401|-0.1701|-0.1723|-0.1505|-0.1205|-0.1205|-0.1505|-0.0805|-0.1605|-0.1605|-0.1665|-0.1365|-0.1565|-0.1845|-0.1816||-0.1924|-0.1921|-0.1537|-0.1637|-0.193|-0.2011|-0.2292|-0.1892|-0.2242|-0.1742|-0.2358|-0.2398||-0.173|-0.183|-0.203|-0.223|-0.2355|-0.2295|-0.2767|-0.3074|-0.2621|0.1111|0.1811|0.2424|0.2204|0.1821|-0.0347|-0.0247|-0.0047||-0.0247|-0.0247|-0.0047|-0.0747|-0.0547|-0.0147|-0.0847|-0.1247|-0.1547|-0.1647|-0.1947|-0.1747|-0.1747|-0.1247|-0.1847|-0.1986|-0.2051|-0.1773|-0.2233|-0.2033|-0.1733|-0.1933|-0.2033|-0.2519|-0.2416|-0.2973|-0.2393|-0.2897|-0.2997|-0.3097||||-0.3223|-0.3323|0.2615|0.2615|0.2115|0.2115|0.1715|0.2615|0.2878|0.2495|0.2695|0.3055|0.2855|0.2534|0.2234|0.2434|0.1634|0.1634|0.1834|0.2434|0.1334|0.1434|0.0534|0.0634|0.1034|0.1734|0.1134|0.2134|0.1634|0.2034|0.2134|0.3634|0.321|||0.2383|0.2383|0.1683|0.1983|0.2383|0.1883|0.1983|0.1783|0.1683|0.1183|0.1383|0.2183|0.1783|0.2483|0.2183|0.2683|0.262|0.2978|0.2292|0.2592|0.2335|-0.0125|-0.0225|-0.1125|-0.1525|-0.1525|-0.1425|-0.1525|-0.1725||-0.1125|-0.1525|-0.1525|-0.1925||-0.2125|-0.2025|-0.2267|-0.2358|-0.229|-0.229|-0.209|-0.279|0.0148|0.0248|0.0448|0.0648|0.1048|0.1448|0.1748|0.2548|0.3048|0.3012|0.2212|0.2312|0.1312|0.0912|0.0812|0.1212|0.1012|0.1312|0.2112|0.2412|0.2212|0.2012|0.2712|0.2812|0.2663|0.2648|0.282|0.268|0.198|0.278|0.2062|0.1562|0.1562|0.1762|0.2262||0.3262|0.3086|0.2737|0.2237|0.2437|0.3369|-0.0443|-0.0643||-0.0543|-0.1643|-0.0843|-0.1543|-0.1343|-0.2643|||-0.242|-0.2517|-0.1919|-0.2119|-0.241|-0.2444|-0.2399|-0.212|-0.172|-0.2161|-0.2107|-0.2358|-0.2247|-0.2136|-0.2197|-0.2097|-0.1397|-0.2397|0.0474|0.0574
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-9.5142|-9.6464|-8.7964|-8.8964|-10.1464|-10.3127|-11.553|-10.8529|-8.7029|-8.7529|-11.4529|-12.8837|-10.2532|-9.2532|-9.8032|-8.5032|-8.0532|-10.6032|-13.8174|-14.2499|-10.2694|-9.1132|-8.161|-8.661|-9.5817|-9.8868|-8.1368|-8.3368|-10.2368|-7.3868|-9.3368|-12.0187|-8.5039|-8.9539|-10.2185|1.1457||0.4457|1.9457|4.5457|3.2457|2.8957|3.8957|2.6957|2.9457|4.1957|2.3957|1.8957|5.7457||7.7957|8.5457|8.9457|6.4957|6.5957|7.6457|8.7457|9.4063|9.0104|8.5604|6.2604|8.8104|-0.3513|-1.8013|-1.7513|-1.8513|-2.9513||-1.9513|-3.3513|-4.9013|-5.8513|-5.3513|-5.3513|-3.4513|-2.7013|-2.9013|-3.7013|-3.4513|-2.0513|-2.8013|-2.8013|-2.8013|-1.9013|-1.7513|-0.2513|-2.4013|-5.9013|-6.4013|-7.2013|-8.3013|-8.5513|-8.7513|-10.7513|-11.3513|-7.0513|-5.4513|-7.5513||||-6.7013|-8.7013|-7.9513|-11.0013|-11.0513|-11.1013|-12.3264|-12.4708|-11.1708|-12.0708|-9.8708|-9.4208|-12.3708|-14.7208|-12.3208|-11.7708|-13.4208|-15.2708|-18.3204|-14.1448|-13.5221|-12.5662|-15.0735|-14.7317|-16.2769|-15.4521|-18.9118|-13.3618|-16.7215|2.2962|2.2962|5.7462|3.1962|||5.5962|6.0962|6.6962|4.9962|4.1962|6.4462|11.7462|5.4962|1.5962|0.2962|0.1462|6.4962|11.8962|17.3462|19.9485|-1.1246|-1.8246|-10.4246|-11.4746|-12.4746|-12.9246|0.7473|2.5973|2.9473|5.7473|8.4973|10.7973|13.0973|8.0973||7.9973|8.1973|10.5473|8.4473||5.9473|10.9973|10.8451|12.0951|12.9951|13.5918|10.9186|11.537|7.137|5.537|5.887|11.287|-1.665|-0.915|-2.165|-3.565|-4.715|-3.415|-7.465|-12.215|-10.4722|-13.7997|-11.4942|-10.5442|-7.9442|-7.7942|-6.1942|-5.6442|-6.0442|-10.8442|-12.3942|-13.4942|-12.0019|-13.1799|-12.876|-9.676|-6.426|-10.226|-11.326|-10.726|-8.226|-11.176|-12.176||-16.0845|-14.0161|-13.1429|-14.9976|-19.2613|4.5606|6.6106|11.1106||14.1106|13.7312|12.1596|13.8857|14.9008|14.4314|||11.952|11.102|9.652|5.752|8.802|14.652|12.2761|12.0261|13.5761|13.3124|16.8165|14.8795|-0.3845|-4.2345|-8.8845|-6.1345|-8.3845|-6.2345|-4.5345|-4.0345
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|-0.9014|-0.8218|-0.5418|-0.7018|-0.5918|-0.6218|-0.5518|-0.4518|-0.6418|-0.8218|-0.986|-0.826|-0.746|-0.716|-0.836|-1.1617|-1.0452|-0.9414|-1.0176|-0.8668|-0.5424|-0.4724|-0.6824|-0.6693|-0.7052|-0.4552|-0.5252|-0.5552|-0.5052|-0.4952|-0.6252|-0.8102|-0.6686|-0.6084|-0.7634|-0.5634||-0.5134|-0.4534|-0.4434|-0.3734|-0.4534|-0.4934|-0.5634|-0.6834|-0.6677|-0.6608|-0.762|-0.8006||-0.524|-0.5855|-0.5607|-0.6107|-0.773|-0.6273|-0.7842|-0.7592|-0.7192|0.4616|0.4216|0.5851|0.5801|0.4173|0.4373|0.4396|0.4196||0.4196|0.1996|0.0896|0.0996|0.1596|0.2396|0.3196|0.2596|0.2796|0.1596|0.1796|0.0696|0.0596|0.0696|0.0396|0.0796|0.1096|0.1596|0.1396|0.1996|0.2996|0.1996|0.1196|0.1596|0.2596|0.2196|0.2396|0.2596|0.3596|0.3596||||0.4196|0.3796|0.4796|0.3396|0.3796|0.3996|0.7596|0.8162|0.7673|0.7473|0.7073|0.6873|0.8273|0.8336|0.8707|-0.1116|-0.0516|-0.1516|-0.2516|-0.1516|-0.1516|-0.0716|-0.1316|-0.0516|-0.0716|-0.0316|-0.4816|-0.3516|-0.5416|-0.5016|-0.5416|-0.5116|-0.5116|||-0.6216|-0.6316|-0.6316|-0.5916|-0.6516|-0.6016|-0.5316|-0.6016|-0.7516|-0.8616|0.0644|0.1644|0.1944|0.2444|0.3444|0.5744|0.6944|0.9144|-0.0766|-0.3266|-0.2966|-0.3166|-0.1766|-0.2566|-0.4666|-0.4866|-0.4266|-0.4266|-0.5166||-0.2666|-0.4066|-0.3566|-0.5766||-0.5466|-0.7066|-0.7402|-0.7696|0.0526|0.1426|0.1826|0.1326|0.1026|0.1426|0.1826|0.2226|0.1226|0.1426|0.0826|0.2226|0.1426|0.2426|0.2426|0.2626|0.1426|0.1226||0.1426|0.1626|0.3226|0.4026|0.3826|0.4426|0.5426|0.7226|0.9626|0.9951|0.8287|0.7487|0.8101|0.5701|0.5101|0.4201|0.3901|0.4301|0.3201|0.3701||0.4701|0.4801|0.2901|0.1501|0.2301|0.3101|0.3001|0.3701||0.5701|0.8301|1.0735|1.042|1.062|-0.1165|||-0.1565|-0.3065|-0.3765|-0.9365|0.2621|0.4421|0.5421|0.4321|0.7621|0.6321|0.7621|0.6321|0.3221|0.4421|0.2321|0.7021|0.7021|0.7221|0.7388|0.7588
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-4.3513|-4.2393|-4.1281|-4.4748|-3.9148|-3.4548|-3.3948|-2.5748|-3.8748|-4.4348|-5.0348|-5.6831|-5.461|-4.841|-5.441|-5.441|-4.341|-4.781|-7.021|-7.1967|-6.253|-4.2191|-5.7191|1.3492|3.7992|3.6492|3.0492|2.5992|2.4492|2.7992|2.1992|1.6992|3.1992|2.7992|3.4992|3.5992||3.8492|4.6575|3.4352|3.8352|3.7852|3.6336|4.6318|3.8654|2.7654|2.9369|2.2869|2.3369||2.1869|1.2369|1.8869|1.7369|2.0869|1.8369|2.3869|2.8869|3.2271|3.3255|2.6755|2.9755|3.6436|2.1436|2.2436|1.1636|0.4436||1.8436|0.8836|0.5036|0.8636|1.1236|1.1836|1.9436|1.8836|1.9436|1.3236|2.2936|2.1436|2.3436|1.8236|2.4936|1.6436|1.9836|1.9836|2.2936|2.6436|3.0436|3.4851|3.0157|2.9819|2.7365|2.4765|2.0365|1.6165|2.9365|3.5072||||2.5636|2.3036|2.7436|2.2036|2.0236|1.1436|1.5036|1.9236|2.3036|2.512|2.092|2.8578|2.6709|-0.5532|-0.9332|-1.1932|-1.7132|-2.2132|0.3905|0.4105|0.9505|0.5705|0.9105|1.3705|1.4905|1.5305|0.5105|0.5105|0.5305|0.5305|0.2105|0.4305|0.4505|||0.5105|0.6505|0.6105|0.5305|0.6105|0.5705|0.8905|0.7505|0.8105|0.2505|0.7105|1.0905|1.6105|1.7505|1.8505|2.4105|2.9784|2.2732|1.9932|1.3732|1.8732|1.9532|1.9732|2.4732|2.7332|2.6757|3.8486|-0.6607|-0.6207||-1.3607|-1.1607|-1.5607|-1.8708||-1.6643|-1.5643|-1.4243|-1.0243|-1.6043|-1.6643|-1.8337|-2.0018|-1.8454|-2.1815|-1.877|-1.577|-1.397|-0.797|-1.497|-1.957|-2.7611|-1.9061|-1.3861|-1.5061|-2.0661|-2.6157|-2.2275|-1.5927|-1.4164|-1.4393|-1.5848|-1.7144|-1.7144|-1.7144|-1.7144|-1.8944|-1.5944|-1.1144|-1.7144|-1.9944|-2.1144|-3.056|-2.1||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|0.1008|0.2008|0.4408|0.2608|0.8408|0.8159|0.826|0.8828|0.9342|0.9314|0.9976|-0.2022|-0.3922|-0.8222|-0.6993|-0.7493|-0.8493|-0.8893|-1.0775|-0.9589|0.1841|0.2341|0.0441|0.2541|0.4941|0.5541|0.5741|0.4141|0.4841|0.6541|0.6341|0.5641|0.8841|0.9141|0.7507|0.8901||-0.6695|-0.5805|-0.667|-0.447|-0.577|-0.557|-0.587|-0.7072|-0.653|-0.6628|-0.7131|-0.6901||-0.6501|-0.7512|-0.7158|-0.8182|-0.7182|-0.8941|-0.8677|-0.7977|-0.6577|-0.6577|-0.3877|-0.4877|-0.5277|-0.4877|-0.4977|-0.3277|-0.0877||-0.2677|-0.0977|-0.2477|-0.0777|-0.3377|-0.1777|-0.2277|-0.1577|-0.6877|-0.6477|-0.6777|-0.5177|-0.7331|-0.7273|-0.7375|-0.7202|-0.7502|-0.7841|-0.8217|-0.8686|-0.7164|-0.8064|-0.8264|-1.001|-1.0306|-1.0003|-1.0503|-0.9103|-0.8503|-0.8303||||-0.8203|-0.9803|-0.7503|-0.8303|-1.0103|-1.1303|-1.4998|-1.1252|-0.9352|-1.1152|-0.5652|-0.6952|-0.5252|-0.4352|-0.5052|-0.4652|-0.6752|-0.9152|-0.9152|-0.4952|-1.0952|-0.7852|-1.1352|-1.0152|-1.4452|0.2612|0.0612|0.4612|1.0112|1.2452|1.3264|0.7607|0.8407|||0.759|0.859|0.9245|0.8961|0.9318|0.8918|0.9718|0.9818|1.022|0.8732|0.7432|0.5432|0.5032|0.6132|0.6632|0.6732|0.8632|0.7091|0.7191|0.8291|0.9091|0.5825|0.5925|0.5125|0.6325|0.5325|0.3425|0.2825|0.4625||0.5125|0.4225|0.3425|0.2125||0.3225|0.3025|0.2125|0.2625|0.3325|0.3125|0.2925|0.2425|0.1625|0.3425|0.2625|0.3225|0.2825|0.1425|0.2825|0.3425|0.4925|0.5025|0.4625|0.6725|0.8825|0.7111|1.0395|0.6685|-0.3399|-0.6099|-0.4999|-0.3199|-0.3899|-0.4599|-0.3399|-0.2399|-0.2299|-0.0199|-0.1499|-0.3199|-0.3099|-0.2999|-0.4299|-0.4299|-0.2999|-0.3799|-0.3799||-0.2499|-0.2599|-0.2799|-0.2699|-0.4799|-0.6399|-0.8999|0.2415||0.5615|0.2915|0.3515|0.3115|0.3615|0.2915|||0.1715|0.3915|0.2015|0.3315|0.5815|0.5815|0.3115|0.5115|0.6875|0.7275|0.8016|0.4418|0.4051|0.1051|0.1451|0.1751|0.2151|0.1951|0.2551|0.2751
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|2.2254|2.681|-0.1907|-0.1907|-0.4407|-0.6907||-1.9407|-1.9475|-1.9475|-1.9475|-2.3861|-2.4845|-2.4689|-3.2571|-2.2579|-2.8282||-2.8004||0.7886|1.2886|1.7886|1.7886|2.0386|2.0386|2.5846|1.8856|1.8856|1.3856|1.3856|1.6356|2.1356|2.3856|2.1812|1.6812|2.1812|2.3881|2.1381|1.6381|1.6381|1.6381|1.6381|1.8881|1.8881|1.8881|2.5146|2.1071|1.6071|1.6071|1.6071|2.1071|2.3571|2.1071|1.8571|1.8571||2.6071|2.3829|2.5053|2.2553|2.0053||2.5053|2.8531|3.0312|2.5485|2.9769|2.7269|1.9769|1.4769|0.7269|1.4769|1.4769|1.7269|1.2269|0.9769|0.7269|||2.2269|1.7269|1.4769|0.9769|0.7269|1.7269|2.4769|3.8784|1.6284|1.8784|0.6284||||0.6284|0.8784|0.6284|0.6284||0.6284|1.1284|1.8784|2.1284|1.8784|0.8784|1.1284|1.1284|1.1284|1.6284|1.3784|1.6284|1.1284|1.3784|1.6284|1.8784|2.6284|3.1284|2.8422|2.3422|2.3422|3.3422|3.0922|3.5469|-0.4341|-1.6841||-1.1841|-2.1841|-2.6841|-3.3018|-2.9186|-2.6735|-2.8594|-2.8265|-3.0765||-2.9738|-2.981|-2.981|-2.481|-2.731|-2.731|-2.481|-1.731|-2.481|-1.981|-1.231|-0.731|-0.981|-2.481|-3.231|-3.041|-2.791|-2.041|-2.041|-2.541|-2.041|-3.041|-3.041|-3.541|-3.74|-3.2448|-3.4948|-2.9948|-2.9948|||-3.2448|-2.7448|-3.4948|-2.9948|-2.7448|-3.4948|-3.7448|-4.7025|1.2429|1.2429|1.2429|1.7429|1.2429|||2.9929|3.8254||2.0754|2.0754|1.8254|1.8254|1.8254|2.3254|2.5754|2.5754|2.8254|3.0754|2.8254|2.0754|2.3254|2.3254|2.8254|3.2366|4.2351|3.4973|3.5803|3.617|3.2828|3.8698|-0.7413|-1.9913|-2.7413|-3.3196|-3.0696|-3.4358|-3.4358|-3.4358||-3.7064|-3.8024|-3.5524|-3.5524|-4.0582|-4.3285|-3.4622||-3.6183|-3.1183|-2.1183|-2.3683|-2.3683|-2.6183|-3.2009|-2.728|-3.478|-2.9643|-2.7143|-3.2143|-3.7338|-2.9838|-2.9838|-3.2325|-2.2325|-1.7325|-1.4825|-2.7325|-3.1333|-2.7731|-2.7376|-2.7376|-2.2376|||-2.2376
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0928|0.1259|0.0871|0.0671|0.0571|0.0571|0.0771|0.0771|0.0671|0.0871|0.0851|0.1012|0.0812|0.0712|0.0812|0.0612|0.0512|0.0612|0.0712|0.0712|0.0812|0.0312|0.0612|0.0512|0.1012|0.1012|0.1212|-0.016|-0.016|-0.036|-0.026|-0.066|||-0.096|-0.1189|-0.1193|-0.1217|-0.1217|-0.1147|-0.1163|-0.1086|-0.1086|-0.1286|-0.1235|0.0171|0.0171|0.0271|0.0371|0.0871|0.0971|0.1271|0.1106|0.0835|0.0772|0.0891|0.0812|0.0886|0.1054|-0.0014|-0.0014|-0.0214|-0.0514||-0.0314|-0.0314|-0.0614|-0.0714||-0.0814|-0.0849|-0.0849|0.0172|0.0272|0.0272|0.0372|0.0472|0.0672|0.078|0.0632|0.0632|0.0532|0.0632|0.0532|0.0632|0.0732|0.0732|0.0432|0.0432|0.0432|0.0332|0.0232|0.0332|0.0232|0.0332|0.0532|0.0532|0.0432|0.0532|0.0932|0.1302|0.0736|0.0815|0.0715|0.0715|0.0515|0.0415|0.0315|0.0215|0.0615|0.0815|0.0715||0.0915|-0.0086|-0.0286|-0.0286|-0.0186|-0.0086|-0.0386|-0.0386||-0.0086|-0.0386|-0.0086|-0.0086|-0.0186|-0.0586|||-0.0486|-0.0686|-0.0786|-0.0986|-0.0929|-0.0774|-0.0774|-0.0674|-0.0574|-0.0774|-0.0774|-0.0855|-0.0911|-0.0811|-0.0711|-0.0911|-0.0896|-0.1101|-0.1056|-0.1096
09817|50073|/equities/sinotruk|MSCI_EEM|1.0934|1.6334|2.4734|1.9334|2.1334|2.2734|2.4734|2.4334|2.7734|3.1593|2.921|2.261|2.581|3.4255|3.6239|-1.732|-2.052|-2.352|-2.6789|-2.0274|-1.2474|-0.9674|-1.7474|-1.7571|-1.8523|-1.9393|-1.6565|-1.4765|-1.2965|-1.2965|-1.9565|-2.315|-2.1744|-2.356|-1.8734|-1.7324||-0.9124|-1.2124|-0.9724|-0.8924|-1.1724|-1.2924|-1.5724|-1.8338|-1.7086|-1.7251|-2.1446|-1.407||-1.647|-1.9156|-1.9096|-1.973|-1.713|-1.973|-2.8185|-1.5585|-1.8185|-1.7585|-1.3185|-1.3185|-1.5585|-1.8985|-1.8185|-2.0282|-1.7082||-2.0082|-2.0682|-2.1082|-2.4547|-2.5274|-2.6827|-2.8864|-2.5519|-2.7119|-2.5634|-2.5634|-2.7634|-3.7599|-2.7949|-3.186|-3.3011|-3.1716|-2.4716|-3.0216|-3.4351|-2.9421|-2.9421|-3.3421|-3.6329|-3.7977|-4.0752|-4.5919|-4.186|-3.386|-3.636||||-2.486|-2.686|-1.986|-3.086|-3.786|-3.986|-4.3956|-4.159|-4.0127|-3.3627|-3.2127|-3.5627|-3.6627|-4.3127|-3.3127|-3.3627|-4.6627|-4.2947|-4.633|0.6667|1.8167|3.2167|2.8167|2.3167|0.9667|1.9667|1.6167|2.7167|1.8667|3.0667|2.2667|3.2667|3.3667|||4.0158|4.2676|3.7667|4.1828|3.2828|3.8328|4.4419|4.4331|2.5831|3.0331|2.0331|2.5831|2.4331|2.3331|2.3331|2.4831|2.8331|2.7673|2.8776|2.6356|2.5856|2.809|2.3766|2.1518|2.8842|-0.603|-0.903|-0.923|-0.563||-0.143|-0.963|-1.683|-1.643||-1.9489|-1.9769|-2.0369|-1.8344|-1.7744|-2.0771|-1.949|-1.9733|-2.097|-2.2578|-2.3509|-2.3843|-2.6843|-2.8393|-2.8258|-3.1554|0.2957|0.4957|0.1357|1.5457|1.1957|1.3457|2.8957|-0.1457|-0.8457|-1.1757|-0.8957|-0.8957|-1.4757|-1.5757|-1.6157|-1.2957|-1.4557|-1.3357|-1.4757|-1.3757|-1.4957|-1.1357|-0.6457|-1.1357|-1.7557|-1.9157|-1.8287||-1.9087|-2.2608|-1.9087|-2.1152|-1.9527|-1.6527|-1.7727|-1.6527||-1.7027|-1.7527|-1.0527|-1.3027|-1.3027|-2.0727|||-1.8927|-2.5127|-2.5927|-2.603|-2.4863|-2.4063|-2.7282|-2.5682|-2.3882|-2.9852|-2.7693|-2.9893|-2.8193|-2.8193|-2.3693|-1.7693|-2.0693|-1.9193|-1.9193|-1.9693
09818|50020|/equities/agile-property|MSCI_EEM|-0.7708|-0.5108|-0.2908|-0.6908|-0.4708|-0.5208|-0.5408|-0.4308|-0.6808|-0.7508|-0.9908|-0.9333|-0.7333|-0.7733|-0.7333|-1.0933|-0.9832|-0.9132|-1.0986|-1.0096|-0.6522|-0.5922|-0.7422|-0.8722|-0.7992|-0.4792|-0.5392|-0.7992|-0.5992|-0.6992|-0.7892|-0.8974|-0.9599|-0.8716|-1.0062|-0.935||-0.875|-0.715|-0.715|-0.535|-0.615|-0.815|-0.795|-0.99|-0.8911|-0.7101|-0.9034|-0.976||-0.7386|-0.7386|-0.7186|-0.7986|-0.8186|-1.0095|-1.0017|-0.9719|-1.1366|-0.9073|-1.1548|-1.0145|-1.0945|-0.9745|-0.9545|-0.9945|-1.0145||-0.8345|-1.3545|-0.8613|-0.9013|-0.8213|-0.7413|-0.4413|-0.4013|-0.5213|-0.5413|-0.5813|-0.5813|-0.7613|-0.6813|-0.9213|0.0311|0.0711|0.2711|0.5111|0.3511|0.4511|0.2311|0.1911|0.0311|0.1511|0.1511|0.4711|0.6911|1.0311|1.129||||1.1378|1.0341|0.9941|1.1923|1.247|1.1267|1.3252|1.3046|1.1285|0.9358|0.8158|0.9558|1.1297|0.8497|0.9697|0.8497|0.7297|0.7697|0.6297|0.8097|0.7497|0.9897|1.1097|1.0176|1.1376|1.0976|-0.2655|-0.3655|-0.7055|-0.5055|-0.4855|-0.5955|-0.5255|||-0.5455|-0.5955|-0.6955|-0.6055|-0.6555|-0.6455|-0.5455|-0.5955|-0.7755|-1.0329|-0.8029|-0.6729|-0.7429|-0.7329|-0.6129|-0.3129|-0.2529|-0.0529|-0.5729|-0.6929|-0.7329|-0.6529|-0.5529|-0.5129|-0.6929|-0.8529|-0.7829|-0.9099|-0.7608||-0.4608|-0.7008|-0.7608|-0.9164||-0.8564|-0.7564|-0.8764|-0.8627|-0.8928|-0.8728|-0.8981|-0.8781|-0.6781|-0.7781|-0.9335|-1.0716|-1.0418|-1.0642|-0.9802|0.1453|0.2453|0.3653|0.4253|0.4653|0.2453|0.1253|0.0653|0.1253|0.5853|0.8653|0.9053|1.0653|0.9253|1.0253|0.8453|1.1053|1.0436|1.0996|1.0973|1.2411|-0.3076|-0.2476|-0.3076|-0.5076|-0.4476|-0.4076|-0.2476||-0.1476|-0.0476|-0.3276|-0.6076|-0.4676|-0.4676|-0.5476|-0.3276||-0.1276|-0.1876|-0.0676|-0.2076|-0.7276|-0.9676|||-0.9876|-1.0676|-1.0276|-1.3374|-0.6274|-0.4474|-0.3874|-0.3474|-0.3674|-0.5074|-0.5074|-0.3074|-0.6474|-0.9674|-1.1045|0.0367|0.0767|0.2767|0.2167|0.7567
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-0.6636|-0.7536|-0.6607|-0.6802|-0.5991|-0.5763|-0.5857|-0.4657|-0.4757|-0.6157|-0.5157|-0.4857|-0.5757|-0.4457|-0.3657|-0.6757|-0.4457|-0.5857|-0.7657|-0.6758|-0.5737|-0.5637|-0.7841|-0.5967|-0.4567|-0.2567|-0.3667|-0.3967|-0.3967|-0.4467|-0.5167|-0.4067|-0.4967|-0.5641|-0.4651|-0.459||-0.4351|-0.3151|-0.3651|-0.4051|-0.3851|-0.3151|-0.3351|-0.3251|-0.3151|-0.4551|-0.4765|-0.3965||-0.3865|-0.3365|-0.3965|-0.444|-0.444|-0.464|-0.477|-0.507|-0.5572|-0.5219|-0.5432|-0.5936|-0.6236|-0.5736|-0.6312|-0.6491|-0.6651||-0.7118|-0.6918|-0.7418|-0.9418|-1.0098|-1.0159|0.1066|0.1766|0.1966|0.5666|0.659|0.479|0.439|0.529|0.489|0.349|0.429|0.599|0.559|0.619|0.689|0.8773|-0.1265|-0.1765|-0.1965|-0.1965|-0.5065|-0.5265|-0.4665|-0.5365||||-0.5965|-0.7965|-0.7439|-0.8195|-0.8095|-0.8778|-0.6856|-0.5456|-0.3856|-0.2656|-0.2056|-0.2556|-0.4756|-0.6756|-0.6056|-0.4556|-0.5756|-0.5756|-0.5756|-0.6856|-0.7334|-0.6875|-0.7175|-0.8775|-0.9583|0.0163|0.0863|0.0663|0.1163|0.2163|0.2163|0.3463|0.3963|||0.0663|0.0063|0.0363|0.1663|0.0763|0.1763|0.2663|0.4663|0.5663|1.0163|1.2863|-0.1967|-0.4267|-0.4267|-0.3267|-0.0567|-0.2167|-0.5167|-0.6267|-0.7567|-0.6767|-0.6867|-0.9091|-0.8662|-0.8158|-0.7069|-0.5269|-0.2769|-0.3269||-0.3469|-0.4869|-0.8569|-0.7509||-0.651|-0.411|-0.681|-0.3348|-0.2048|-0.2648|-0.2548|-0.2825|-0.3056|-0.2801|-0.3229|-0.3382|-0.3863|-0.4126|-0.409|-0.4589|-0.5032|-0.5352|-0.5911|-0.4711|-0.4811|-0.4811|-0.3811|-0.4911|-0.4611|-0.5711|-0.6679|-0.646|-0.7873|0.0339|0.0739|0.1339|0.2139|0.2339|0.3339|0.3339|0.2239|0.3239|0.2039|0.2139|0.3639|0.5839|0.6139||0.5439|0.2939|0.4739|0.7139|1.2839|-1.0527|-0.9502|-0.9302||-1.1102|-1.0602|-1.3102|-1.713|-0.8861|-1.0161|||-1.0361|-1.4218|-1.0375|-0.9679|-0.9279|-1.0866|-1.1178|-1.1978|-1.157|-1.2322|-1.2902|-1.1402|-1.1102|-1.238|-1.3595|-1.2595|-1.4188|-1.4454|-1.1787|-1.5175
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|-0.1631|-0.1031|-0.0231|-0.0531|-0.1631|-0.2231|-0.1931|-0.2331|-0.3431|-0.3731|-0.4331|-0.444|-0.4983|-0.489|-0.409|-0.5279|-0.3879|-0.4579|-0.576|-0.4911|-0.4952|-0.3552|-0.4452|-0.3152|-0.2652|-0.3252|-0.3852|-0.448|-0.4211|-0.4211|-0.3811|-0.4668|-0.3814|-0.3588|-0.4337|-0.4102||-0.4563|-0.4943|-0.4642|-0.3852|-0.3956|-0.4356|-0.5201|0.1045|0.1745|0.0145|0.0745|0.0545||0.1145|0.1545|0.2545|0.3045|0.2045|0.2445|0.3445|0.3745|0.2645|0.1745|0.4345|0.5345|0.5555|-0.0425|-0.1225|-0.1425|-0.1525||-0.1425|-0.4025|-0.4425|-0.5125|-0.4906|-0.4706|-0.4806|-0.5056|-0.4856|-0.4856|-0.4462|-0.5252|0.0559|0.1259|0.1959|0.2059|0.3259|0.2959|0.2959|0.2959|0.4759|0.5459|0.3659|0.2859|0.2959|0.2759|0.3259|0.4859|0.6259|0.5359||||0.4759|0.5359|0.5659|0.6059|0.4459|0.3259|0.2759|0.7159|0.8059|0.7459|0.9459|0.8059|0.9759|1.1766|0.6651|0.6051|0.2251|0.1951|0.0751|0.3551|0.6551|0.6151|0.2851|0.4051|0.3551|0.6551|0.7851|1.0357|0.473|0.59|0.5463|0.4863|0.5114|||0.4983|0.5553|0.6475|0.5762|0.7013|-0.238|-0.138|-0.178|-0.188|-0.288|-0.468|-0.3968|-0.4568|-0.4559|-0.5519|-0.3619|-0.2819|-0.1619|-0.4019|-0.4517|-0.3917|-0.3317|-0.4817|-0.5863|-0.542|-0.4506|-0.4131|-0.3431|-0.2731||-0.4031|-0.4831|-0.3731|-0.5331||-0.3731|-0.5131|-0.5851|0.087|0.227|0.307|0.257|0.207|0.237|0.357|0.257|0.277|0.327|0.407|0.527|0.6411|0.4769|0.4969|0.3269|0.4069|0.4069|0.4569||0.4769|0.4369|0.4569|0.4369|0.4369|0.2769|0.1569|0.2269|0.4169|0.4169|0.4127|-0.0712|-0.1712|-0.2012|-0.2412|-0.4212|-0.4869|-0.4566|-0.4897|-0.3497||-0.1197|-0.2497|-0.2697|-0.3897|-0.4097|-0.4697|-0.5385|-0.4634||-0.4434|-0.3734|-0.2534|-0.3734|-0.3434|-0.5034|||-0.4734|-0.5334|-0.4634|-0.7234|-0.7133|-0.6531|-0.7151|0.2065|0.4465|0.4565|0.5165|0.6433|0.5382|0.3982|0.4582|0.6802|0.6525|0.6478|0.5033|0.4533
09821|100098|/equities/powerlong|MSCI_EEM|0.9477|0.9277|0.8669|-0.1785|-0.1785|-0.1585|-0.1885|-0.0385|-0.3085|-0.4785|-0.7085|-0.6285|-0.6685|-0.7785|-0.7585|-1.0185|-0.8634|-0.9934|-1.1182|-1.1291|-0.769|-0.579|-0.869|-0.9784|-0.911|-0.7757|-0.5857|-0.8657|-0.6057|-0.5057|-0.5057|-0.6057|-0.8657|-0.6657|-0.8402|-0.853||-0.8378|-0.7536|-0.9002|-0.8628|-0.7028|-0.8328|-0.9964|-0.9554|-1.0172|-0.9763|-1.1092|-0.893||-0.763|-0.733|-0.383|-0.643|-0.853|-0.9089|-0.9957|-0.7957|-1.0357|-0.9557|-1.3658|0.55|0.78|0.46|0.58|0.48|0.34||0.42|0.27|0.28|0.64|0.6|0.7|0.77|0.692|0.892|0.8711|1.0212|1.0061|0.8461|0.8761|1.1661|0.8461|0.7361|1.0961|1.1601|1.2128|1.1528|1.3728|1.4126|1.3601|1.4357|1.1318|1.2418|1.0818|1.1218|1.4218||||1.1445|1.2745|1.5717|1.2347|0.9447|0.8747|0.9447|0.9047|1.2947|1.2412|1.3012|1.2912|1.4312|1.1812|1.0312|0.5912|0.4112|0.7612|1.2212|1.3618|1.4121|0.8795|0.8428|0.9003|0.8915|1.0233|-0.4396|-0.2696|-0.2496|-0.3596|-0.3896|-0.2296|-0.2196|||-0.3596|-0.3596|-0.5596|-0.3896|-0.6396|-0.6796|-0.6679|-0.6794|-0.6494|-0.7594|-0.8526|0.1184|0.1284|0.1484|0.2284|0.4984|0.5784|0.7782|-0.0711|-0.4311|-0.469|-0.389|-0.329|-0.409|-0.479|-0.5708|-0.4808|-0.5108|0.0444||0.1844|0.2344|0.1444|0.0244||0.0944|0.0744|0.1744|0.1744|0.2444|0.1644|0.1044|0.1244|0.2344|0.1844|0.2444|0.2544|0.2944|0.3044|0.3544|0.4244|0.3544|0.4044|0.4344|0.4944|0.3844|0.3644|0.5344|0.5144|0.6144|0.7099|0.6522|0.5822|0.5622|0.5622|0.5722|0.7741|-0.0751|-0.2451|-0.1851|-0.1251|-0.3751|-0.4551|-0.5651|-0.5951|-0.3651|-0.6951|-0.794||-0.6105|-0.7028|-0.7081|-0.7468|0.1009|0.1409|0.1909|0.2409||0.4809|0.5509|0.4409|0.4009|0.4009|0.2909|||0.2409|0.3309|0.4809|0.3709|0.6609|0.7109|0.7509|0.8009|1.182|0.702|0.852|1.0243|0.3943|0.3943|0.4443|0.5543|0.2343|0.0143|0.0543|0.1643
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|0.3209|-0.0519|-0.0119|-0.0119|-0.1119|-0.1219|-0.1119|-0.1219||-0.1119|-0.1119|-0.0919|-0.0519|-0.0119|-0.0919|-0.2519|0.0806|0.1306|0.0906|0.0906|0.1206|0.1306|0.1206||0.1206|0.1123|0.1315|0.1441|0.1341|0.1441|0.1441|0.1512|0.1407|0.1207|0.1507|0.1636|0.1436|0.1436|0.1436|0.1436|0.1836|0.1436|0.1636|0.1536|0.1836|0.1936|0.2464|0.2064|0.2464|0.2203|0.2603|0.2603|0.2603|0.2603||0.2603|0.2803|0.2803|0.2403|0.2703|0.2603|0.2303||0.2603|0.3103|0.2503|0.3003|0.2403|0.3503|0.2903|||0.3403|0.2903|0.2803|0.2803|0.2703|0.1803|0.2603|0.2803|0.2603||0.2103|0.2003|0.2003|0.0703|0.1003|0.0703|0.1303|0.0703|0.0103|0.1103|0.1303|0.0903|0.1103|0.1603|0.2103|0.3103|0.1603|0.2603|0.2103|0.1603|0.1603|0.1303|0.2303|0.4603|-0.1088|-0.1488|-0.1088|-0.1788|-0.0288|-0.1788|-0.1888|-0.1688|-0.1188|-0.2388|-0.1188|-0.0388|-0.1388|-0.2388|-0.2488|-0.2888|-0.2388|-0.2388|-0.3588|-0.4081|0.1083|0.1283|0.1383|0.2283|0.1783|0.1583|0.1583|0.2183|0.2783||0.1683|0.1783|0.2183|0.1983|0.2783|0.2783|0.3583|0.4483||0.1783||0.1783|0.1483|0.0683|0.2783|0.1883|0.2083|0.2283|0.2883|0.1983|0.2583|0.2783|0.2283|0.1783|0.2283|0.2983|0.3783|0.4683|0.3262||0.2462|0.3462|0.3805|0.3505||0.3826|0.3926|0.4043|0.4943|0.2843|0.3143|0.4043|0.4043|0.3643|0.3043|0.4043|0.4043|0.3243|0.3243|0.3243|0.3943|0.3743|0.5114|0.3318|0.3118|0.2818|0.3818|0.2818|0.3818|0.4818|0.2318|0.4318|0.4436|0.284|0.2367|0.3113|0.3137|0.2586|0.2884|0.2931|0.3031|0.2663|0.2163|0.1663|0.2663||0.2663|0.2663|0.2663|0.2263|0.1663|0.1963|0.1863|0.2263|0.2463|0.2963|0.2863|0.2863|0.2963|0.2663|0.3863|0.1463|0.3163|0.3163|0.2663|0.2663|0.2263|0.2563|0.3163|0.2263|0.3663|0.3463|0.2163|0.3363|0.3663|0.4459||0.4685|0.2985|0.2585|0.3485|0.3485|0.3885|0.3185|0.3785|0.4185
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-0.9652|-1.1244|-1.1593|-1.0748|-1.0936|-1.7807|1.0568|0.7468|1.0098|-0.342|-0.352|-0.472|-0.682|-0.512|-0.652|-0.472|-0.382|-0.542|-0.812|-0.502|-0.932|-0.869|-0.729|-0.829|-1.039|-1.1932|-1.0232|-1.0693|-0.8793|-0.9093|-0.9093|-1.1693|-1.1804|-1.254||-1.1703|-1.1132|-1.2285|-1.2285|-1.1885|-1.6626|0.7306|0.5606|0.4406|0.4206|0.2406|0.2306|0.5906|0.5106|0.4706|1.1006|0.844|1.0153|0.9053|1.0053|1.1526|1.1073|1.2276|1.3234||1.093|0.673|1.043|0.9838|1.1638|0.9638|0.9438|1.1038|1.1436|1.1574|0.8938|0.3938|0.6438|0.6138|0.7838|1.0704|0.7793|0.7193|0.5693|0.7293|0.6893|0.7893|0.9293|0.9447|0.878|0.568|0.478|0.698|0.448|0.738|0.9116|0.9151|1.0157|-0.4588|-0.3588|-0.3988|-0.3488|-0.5188|-0.4388|-0.8588||-0.7588|-0.7488|-0.7088|-0.8188|-0.9426|-0.9339|-1.0555|0.1278|0.4278|0.4878|0.4778|0.6478|0.6578|0.8078|0.9264|1.1277|0.8602|0.7246|0.5846|0.6046|0.5146|0.5146|0.5346|0.6646|0.5838|0.6138|0.7538|0.5638|0.6738|0.6738|0.5438|0.7238|0.7187||0.5936|0.6536|0.6336|0.8079|0.721|0.7278|0.7177|0.6677|0.6077|0.2777|0.2077|0.0877|0.1477|0.5477|0.5477|0.4977|0.5077|0.7877|0.8057||0.7664|0.6664|0.8071|0.6135|0.7089|0.6515|0.7728|0.6748|0.6919|0.7577||0.8541|0.6763|0.6396|0.3896||0.1196|0.2796|0.2696|0.4896|0.4396|0.2296|0.2996|0.2996|0.2396|0.4996|0.6796|0.6568|0.6419|0.5766|0.6757|0.7019|0.6501|0.5501|0.6901|0.7423||0.7326|0.6726|0.7126|0.8012|0.7213|0.6848|0.6855|0.6355|0.57|-0.1038|-0.0338|-0.0138|-0.2538|-0.3738|-0.2538|-0.4938|-0.2338|-0.2438|-0.2538|-0.4238|-0.3628|-0.3128|-0.1728|-0.1328|-0.1528|-0.1528|-0.1828|-0.2028|-0.1328|-0.1328|-0.1128|-0.1628|-0.1628|-0.2028|-0.2428|-0.3628|-0.3628|-0.3828|-0.3428|-0.3228|-0.4428|-0.5428|0.0425|0.0025|0.0925|0.0825|0.1525|0.1325|0.3125|0.3925|0.3825|0.4325|0.4825|0.4925|0.5325|0.5325|0.4525||0.5325|0.5325
09824|100109|/equities/zhaojin-mining|MSCI_EEM|-0.8121|-0.8462|-0.7464|-0.856|-0.7632|-0.7032|-0.7732|-0.7532|-0.7632|-0.7532|-0.5532|-0.5032|-0.4432|-0.5932|-0.3332|-0.0332|-0.0532|-0.3032|-0.4332|-0.3132|-0.5132|-0.4632|-0.7932|-0.7614|-0.7715|-0.7314|-0.6314|-0.7904|-0.7188|-0.8342|-0.7842|-0.8112|-0.4312|-0.4612|-0.5712|-0.6412||-0.7912|-0.9163|-0.6832|-0.3732|-0.6332|-0.7267|-0.7067|-0.7067|-0.7836|-0.7623|0.1323|0.3123||0.5423|0.2623|0.4723|0.5623|0.5323|0.3823|0.6123|0.7823|0.9823|0.7223|0.4023|0.4923|0.5823|0.3723|0.4823|0.5023|0.5823||0.8923|0.6925|0.3925|0.3025|0.6125|0.5525|1.0825|1.0028|-0.2817|-0.5917|-0.5317|-0.8017|-0.7452|-0.5602|-0.5402|-0.5802|-0.5202|-0.1902|-0.1802|-0.1902|-0.1202|-0.1102|-0.2202|-0.3702|-0.3702|-0.4802|-0.4502|-0.2002|-0.4002|-0.5902||||-0.7002|-0.7402|-0.8058|-0.9141|-0.9241|-1.0018|-0.9281|-1.0418|-0.7018|-0.7718|-0.8218|-0.8118|-0.8518|-0.9218|-0.8618|-0.6018|-0.8418|-1.0318|-1.2136|-1.1036|-1.139|-0.9215|-1.0815|-1.0315|-1.1702|-0.7002|-0.5902|-0.3102|-0.2602|-0.5902|-0.7302|-0.5402|-0.4402|||-0.5702|-0.6202|-0.7202|-0.8002|-0.8402|-0.9297|-0.8921|-0.8621|-0.7121|-1.0021|-1.0535|0.2443|0.4743|0.3943|0.3243|0.6743|0.7143|0.4943|0.3243|0.4443|0.2743|0.3643|0.4943|0.5243|0.9143|1.0143|0.9543|1.1143|1.0366||0.7666|0.5666|0.6266|0.5966||0.5566|0.6166|0.7366|1.4366|1.8517|-1.0158|-1.0892|-1.0792|-1.288|-1.125|-1.0872|-1.2302|-1.1424|-1.263|-0.943|-1.153|-1.153|-1.063|-1.143|-1.193|-1.173|-1.4489||-1.616|-1.3822|-1.388|-1.2551|-1.4551|-0.9551|-1.2551|-1.4351|-1.7418|0.3013|1.3813|1.677|-0.0914|-0.1714|-0.1314|-0.0114|-0.6214|-0.4514|-0.4914|-0.4914||-0.6214|-0.4114|-0.1914|-0.7214|-0.7214|-0.5514|-0.3714|-0.4714||-0.5114|-0.7814|-0.6714|-0.8214|-0.7414|-1.2014|||-1.2605|-1.4025|-1.2125|-1.4934|0.0357|0.2457|0.3557|0.6157|1.0357|1.3957|1.5213|1.4014|1.6377|-0.9441|-1.0389|-1.0389|-1.1177|-0.9902|-0.9775|-1.1606
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-0.4526|-0.4051|-0.394|-0.3823|-0.3575|-0.3844|-0.3833|-0.3523|-0.3523|-0.4123|-0.4509|-0.4494|-0.3794|-0.3694|-0.3394|-0.4594|-0.3894|-0.4994|-0.6094|-0.5454|-0.4185|-0.3685|-0.4585|-0.4775|-0.3275|-0.1775|-0.3175|-0.2975|-0.4175|-0.4275|-0.4575|-0.5923|-0.4964|-0.5266|-0.5684|-0.5924||-0.4824|-0.5778|-0.3878|-0.4978|-0.4878|-0.4278|-0.4378|-0.5578|-0.6536|-0.584|-0.6339|0.179||0.359|0.369|0.339|0.289|0.419|0.399|0.409|0.399|0.449|0.539|0.489|0.5638|0.6199|-0.1417|-0.1217|-0.1817|-0.2017||-0.1417|-0.1817|-0.4017|-0.4417|-0.3717|-0.3717|-0.2617|-0.3917|-0.3017|-0.3117|-0.3017|-0.1917|-0.2317|-0.1717|-0.1917|-0.1517|-0.2417|-0.2417|-0.2717|-0.3017|-0.2717|-0.3317|-0.4117|-0.4517|-0.4617|-0.5117|-0.6517|0.0785|0.1285|0.0585||||0.1085|0.0185|0.1585|0.1685|0.2085|0.1785|0.2385|0.5285|0.4585|0.4685|0.7285|0.9828|0.7936|0.5582|0.6082|0.7282|0.5282|0.4582|0.5682|0.6182|0.6882|0.7797|0.9297|0.7196|0.704|0.6758|0.4658|0.5158|0.5158|0.8581|-0.1439|-0.0539|-0.1639|||-0.3039|-0.2539|-0.2639|-0.3239|-0.2139|-0.1139|-0.1839|-0.2039|-0.3839|-0.4739|-0.496|0.1104|0.1004|0.2104|0.2604|0.4004|0.4366|0.554|-0.0569|-0.1869|-0.1569|-0.1769|-0.1269|-0.1469|-0.1369|-0.1969|-0.1069|-0.2269|-0.2269||-0.2069|-0.1969|-0.2569|-0.1569||-0.2369|-0.2369|-0.2269|-0.1469|-0.2169|-0.2069|-0.2269|-0.3069|-0.3332|-0.3269|-0.3671|0.0198|0.1098|0.2098|0.2198|0.3598|0.3098|0.3825|0.2649|0.2249|0.2249|0.2449|0.2749|0.3249|0.2249|0.1949|0.2749|0.2749|0.2049|0.1349|0.1949|0.2749|0.3149|0.2766|0.3562|-0.0674|-0.1474|-0.1574|-0.2674|-0.2874|-0.1774|-0.1074|-0.1274||-0.1174|-0.1874|-0.2074|-0.2374|-0.2474|-0.2474|-0.1974|-0.1474||-0.0374|-0.1474|-0.1074|-0.1774|-0.1474|-0.1774|||-0.1774|-0.2674|-0.2274|-0.4374|-0.4104|-0.4966|-0.322|-0.282|-0.232|-0.242|-0.262|-0.232|-0.292|-0.332|-0.3589|-0.3643|-0.3487|-0.4291|-0.424|-0.4178
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|-1.6903|-1.7703|-1.8826|-2.0173|-1.7282|-1.8973|-1.7187|-1.9903|-1.6103|-1.4503|-1.9003|-2.2159|-1.6059|-1.4659|-1.5159|-1.4859|-1.4359|-1.4659|-2.5559|-1.9093|-1.8237|-1.4357|-1.2357|-1.5557|-1.8157|-2.0993|-1.7024|-1.5624|-1.8424|-1.8424|-1.8224|-1.9124|-2.4345|0.2482||0.5882|0.4882|0.9882|0.9282|1.0782|1.1482|1.7082|1.2382|0.4982|0.7682|1.1882|1.3982|1.2282|1.1782|2.4082|2.5082|2.1432|1.7032|1.9832|2.2432|2.1432|1.5732|2.5232|3.0864||2.3064|2.5616|2.7968|2.9658|-0.0496|-0.5996|-0.2896|-1.0896|-0.9996|-0.7996|-0.6696|-1.5996|-0.8096|-1.2996|-1.5996|-1.4996|-1.3896|-1.5296|-2.2996|-2.2473|-2.957|-2.2569|-2.456|-2.5728|-2.7216|-2.9116|-3.1924|-3.1276|-3.3424|-3.144|-3.174|-3.4774|-2.5074|-3.5674|-4.191|-3.9449|-3.9761|-4.2539|-3.8239|-3.2139||-3.2939|-3.5839|-3.6139|-4.7639|-3.3239|-3.5939|-5.2965|-3.91|-4.7428|-4.587|-5.1017|-4.5152|-5.1308|-4.7608|-4.1108|-5.1708|-5.3408|-5.0708|-6.8908|0.9372|1.3172|2.5872|2.9072|2.4972|5.9472|3.1325|4.2425|3.9325|3.3625|4.2825|3.4381|3.3381|3.5681||3.6129|4.5649|-0.4109|-0.2609|-0.2709|-1.2109|-1.5009|-2.3409|-3.0209|-3.6509|-4.1909|-4.2738|-4.5425|1.0609|1.8909|1.0609|1.2809|1.1309|1.2109||0.6209|0.5409|0.4609|0.8009|1.2209|1.5509|1.5109|0.9309|1.3109|1.9609||6.9209|4.1098|3.2959|2.9459||3.0959|3.8059|3.0059|2.5259|3.5959|2.8259|2.1859|2.1759|2.7159|3.7959|2.5559|1.8659|2.4059|1.5559|2.0859|1.8959|2.7559|2.0959|2.4759|3.1359||4.0567|3.7267|1.5967|1.5367|2.6267|2.4267|2.3967|3.2041|1.8532|1.8832|1.6932|1.8432|2.2132|2.7719|-0.7832|-0.6732|-1.4232|-1.6832|-1.5832|-1.9232|-1.9432|-2.2018|-2.3998|-2.647|-2.6617|-2.9735|-3.3723|-3.3589|-3.7421|-3.8995|-4.1879|-4.661|-4.88|-4.4894|-5.1672|-4.0872|-4.9072|-5.7772|-6.108|-6.97||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|-1.1957|-1.0561|-0.8361|-0.6461|-0.8361|-0.9961|-0.8961|-0.8161|-0.8761|-1.1961|-1.2712|-1.4383|-1.3983|-1.3779|-1.3779|-1.539|-1.469|-1.639|-2.0577|-1.7969|-1.826|-1.5728|0.2133|0.2333|0.4333|0.3433|0.4133|1.0333|1.2833|1.3433|1.0033|1.2433|1.6633|1.5633|1.9633|1.232||1.3583|0.8504|1.321|0.9274|0.2374|0.0974|0.0974|0.2174|0.2274|0.2374|0.1574|0.3474||0.5074|0.5274|0.4974|0.4874|0.5074|0.5274|0.5874|0.6874|0.4674|0.5074|0.5174|0.8174|0.5474|0.5174|0.6274|0.6174|0.759||0.749|0.6872|0.6824|0.5124|0.7724|0.4924|0.3824|0.2724|0.4224|0.3524|0.4124|0.3924|0.3624|0.5624|0.5478|0.5278|0.5378|0.6075|0.5975|0.6004|0.7104|0.6904|0.6404|0.7037|0.8241|0.3841|0.6041|0.4941|0.7805|0.3105||||0.3705|0.4305|0.5347|0.2847|0.3047|0.3147|0.4247|0.4447|0.4664|0.4164|0.4964|0.5763|0.4563|0.3163|0.4163|0.4363|0.4163|0.3363|0.2263|0.2863|0.2663|0.3963|0.3263|0.3963|0.2063|0.3763|0.3663|0.4763|0.3963|0.4463|0.3963|0.4463|0.4763|||0.5763|0.7731|-0.3556|-0.2756|-0.4656|-0.3356|-0.2456|-0.3956|-0.4456|-0.5356|-0.6202|0.0882|0.1582|0.2682|0.5382|-0.0017|-0.1117|-0.1817|-0.3017|-0.3117|-0.3717|-0.5517|-0.5117|-0.6874|-0.5074|-0.5625|-0.4725|-0.3425|-0.2625||-0.3625|-0.4425|-0.5472|-0.6108||-0.5714|-0.7032|0.1884|0.3484|0.2684|0.4684|0.4184|0.4284|0.2484|0.2484|0.3384|0.3684|0.4284|0.4884|0.4784|0.4684|0.5484|0.5884|0.4384|0.4784|0.5984|0.5084||0.7149|-0.0869|-0.0369|-0.0069|-0.3569|-0.4769|-0.4869|-0.5169|-0.4169|-0.2869|-0.3969|-0.3569|-0.2869|-0.4369|-0.5169|-0.5569|-0.6478|0.2243|0.1643|0.3543||0.4743|0.3743|0.3843|0.3543|0.1743|0.2043|0.2743|0.4543||0.5676|0.3676|0.3376|0.3976|0.4276|0.1676|||0.1676|0.1276|0.1876|0.1176|0.1976|0.3276|0.2976|0.3076|0.3476|0.3976|0.4576|0.5476|0.4376|0.4176|0.3676|0.4176|0.5176|0.5976|0.6276|0.6376
09828|100041|/equities/shenzhen-inves|MSCI_EEM|-0.082|-0.082|-0.052|-0.142|-0.082|-0.062|-0.042|-0.042|-0.102|-0.112|-0.132|-0.142|-0.1334|-0.1234|-0.1034|-0.1534|-0.1034|-0.1334|-0.1671|-0.1356|-0.1386|-0.1086|-0.1424|-0.1348|-0.129|-0.099|-0.109|-0.139|-0.1322|-0.1422|-0.1422|-0.1574|-0.1127|-0.1002|-0.123|-0.1212||-0.1213|-0.1481|-0.1383|-0.1283|-0.1531|-0.1585|-0.1694|-0.1727|-0.1547|-0.1663|-0.1903|-0.1832||-0.1674|-0.1527|-0.1513|-0.1637|-0.0854|-0.1054|-0.0954|-0.0754|-0.0854|-0.0754|-0.0554|-0.0654|-0.1354|-0.1454|-0.1354|-0.167|-0.177||-0.137|-0.157|-0.197|-0.1989|-0.1971|0.028|0.058|0.048|0.088|0.078|0.058|0.068|0.128|0.118|0.128|0.128|0.138|0.218|0.2567|0.1773|0.2373|0.1873|0.2473|0.222|0.2153|0.1853|0.1953|0.1753|0.2253|0.2159||||-0.0353|-0.0853|-0.0553|-0.1153|-0.1753|-0.1764|-0.1492|-0.1192|-0.1392|-0.1892|-0.198|-0.1958|-0.1358|-0.1558|-0.1958|-0.1958|-0.1658|-0.2458|0.0475|0.0775|0.1375|0.1575|0.1675|0.0975|0.1775|0.1275|0.0875|0.1675|0.1989|0.1969|0.2069|0.2249|-0.0538|||-0.1238|-0.1438|-0.1738|-0.1746|-0.1546|-0.1546|-0.1646|-0.1846|-0.1746|-0.194|0.0093|0.0193|0.0393|0.0693|0.1393|0.1893|0.1993|0.2193|-0.0032|-0.0232|-0.0232|-0.0732|-0.0232|-0.0132|-0.0232|-0.1232|-0.0732|-0.0632|-0.0832||-0.0632|-0.1332|-0.1532|-0.1607||-0.1607|-0.1816|-0.1616|-0.1994|-0.1894|-0.2243|-0.2092|-0.2292|-0.2124|-0.1722|-0.2274|0.0268|0.0468|0.0268|0.0568|0.1068|0.1668|0.2068|0.267|0.2778|0.1989|0.1689|0.2366|-0.0281|-0.0381|-0.0281|-0.0681|-0.0781|-0.0881|-0.0681|-0.0381|-0.0081|-0.0581|-0.0781|-0.0781|-0.0881|-0.1981|-0.1881|-0.1981|-0.1981|0.0034|0.0234|0.0234||0.0534|0.0834|0.0434|0.0834|0.1034|0.0334|0.0134|0.1134||0.2234|-0.0336|-0.0436|-0.1036|-0.1636|-0.2236|||-0.1835|-0.2135|-0.1889|-0.2227|-0.1952|-0.1925|-0.2255|-0.2114|-0.1514|-0.1714|-0.1314|-0.1914|-0.2015|-0.2456|-0.2106|-0.2357|0.0326|0.0126|0.0426|0.0226
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|0.1497|0.3297|0.4697|0.4997|0.6797|1.1297|1.1597|1.0997|1.2497|0.5897|0.4997|0.8797|0.9397|1.4397|2.0824|-1.3797|-1.3797|-1.3797|-1.9897|-1.7797|-1.7781|-1.2081|-1.5581|-1.3881|-1.6823|-1.3874|-1.5074|-1.5944|-1.4054|-1.4303|-1.2503|-1.5076|-1.2556|-1.5879|-1.5932|-1.4508||-1.5804|-1.3904|-1.4204|-1.6404|-1.4204|-1.4904|-1.6004|-0.9904|-1.6704|-1.8094|-1.8893|-1.8692||-1.6992|-2.1913|-1.8419|-1.7419|-2.0866|-2.2729|0.4041|0.2741|0.3741|0.1741|0.4241|1.6941|1.9374|2.0626|-0.1795|-0.6995|-0.3895||-0.7195|-0.8295|-1.4995|-1.5395|-0.6595|-1.8095|-2.0327|-1.8019|-1.9555|-1.7122|-1.7447|-1.9935|-1.7356|-1.9351|-2.2029|-2.1054|-2.366|-2.335|-2.3578|-2.6881|-2.3072|-1.8872|-2.3672|-2.6672|-2.6246|-3.1163|-3.1058|-3.3854|-3.2336|-3.2336||||-3.5536|-4.2263|-2.8696|-3.2296|-3.4496|-4.1976|-3.4976|-3.9376|-2.9176|-2.4776|-3.3576|-4.3276|-3.9576|-5.0276|-5.0303|-4.7403|-5.3303|-5.9103|-6.7773|-5.6173|-5.9011|-5.3211|-7.3268|1.4589|2.4589|2.1989|1.8389|2.3189|1.5789|3.2989|5.5589|6.1479|4.8879|||2.6932|2.4769|2.3649|2.7082|1.5536|1.2246|1.1501|1.1756|1.0542|0.5642|0.5042|0.5942|0.6142|0.5642|0.5742|0.5742|1.0141|-0.1988|-0.2988|-0.4988|-0.4844|-0.4944|-0.4944|-0.3344|-0.4944|-0.4931|-0.3731|-0.4231|-0.3231||-0.3231|-0.3731|-0.3731|-0.3231||-0.3731|-0.3731|-0.2731|-0.2231|-0.1231|-0.2731|-0.3231|-0.2731|-0.2731|-0.2731|-0.4731|-0.5574|-0.5443|-0.6103|-0.7142|-0.5964|-0.6099|-0.5665|-0.629|-0.579|-0.6457|-0.5957|-0.6957|-0.5953|-0.6197|-0.6608|-0.6453|-0.6763|-0.7263|-0.7098|-0.6098|-0.6098|-0.5098|-0.5598|-0.4098|-0.3598|-0.4098|-0.5098|-0.5098|-0.5098|-0.3598|-0.6098|-0.2598||-0.5598|-0.4598|-0.4598|-0.4598|-0.7598|-0.6598|-0.6598|-0.6098||-0.5098|-0.5598|-0.3598|-0.6598|-0.9098|-1.1098|||-1.0383|-1.0383|-1.1383|-1.5042|0.2593|0.5593|0.7093|0.7593|0.9093|0.8593|0.8093|0.8093|1.4547|1.1553|-0.4475|-0.6728|0.2917|0.3117|0.3717|0.3717
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.3072|-0.3444|-0.2615|-0.3536|-0.326|-0.3654|-0.347|-0.4022||-0.4022|-0.4413|-0.4356|-0.4942|0.0229|0.0689|0.1334|0.0966|0.1518|0.1979|0.29|0.5018|0.5253|0.642||-0.1619|-0.1343|-0.0606|-0.254|-0.3553|-0.3553|-0.254|-0.4658|-0.471|-0.4563|-0.508|-0.5103|-0.4498|-0.5215|-0.3557|-0.4938|-0.4832|-0.4832|-0.5385|-0.542|-0.5221|-0.43|-0.5405|-0.5044|-0.5313|-0.6079|-0.6171|-0.6192|-0.5991|-0.6451||-0.6897|-0.7147|-0.6675|-0.7319|-0.8112|-0.7714|-0.7522||-0.7499|-0.8936|-0.7789|-0.6983|-0.546|-0.8864|-0.9849|||-0.8923|-1.0238|-1.2127|-0.9383|-1.2113|0.2948|0.5188|0.5725|0.7069||0.5636|0.7696|0.9308|0.8999|0.9133|0.7659|0.8027|0.8386|0.9238|0.9592|0.622|0.4966|0.6041|0.5952|1.0211|-0.3719|-0.4526|-0.5511|-0.4436|-0.4436|-0.569|-0.6203|-0.5479|-0.5963|-0.5695|-0.6094|-0.7144|-0.6503|-0.5965|-0.6771|-0.5607|-0.7846|-0.7936|-0.8952|-0.9175|-0.9902|-0.9723|-1.035|-0.7752|-0.9006|-0.6319|-1.1246|-1.0639|-0.983|-0.8853|-1.0324|-0.859|-0.8574|0.0394|0.2185|0.2992|0.0931|0.3081||0.4335|0.3798|0.3977|0.5231|0.8187|0.9262|0.9172|1.186||0.9352||0.7202|0.8008|1.1143|0.6933|0.3171|0.4962|0.5231|0.8277|0.8456|0.7918|1.2128|1.4369|1.195|1.7737|-0.732|-0.8754|-0.9022|-1.2157||-0.9313|-1.101|-1.1153|-1.1074||-1.0075|-1.0667|-0.974|-1.1173|-1.2205|-1.1667|-0.9786|-1.2653|-1.5188|-1.2302|-1.249|-1.3114|-0.8636|-1.3562|-0.9892|-0.6299|-0.6737|-0.5422|-0.2794|-0.7876|-0.7263|-1.1732|-1.1819|-1.1031|-1.1732|-1.4536|-1.3397|-1.2433|-1.8113|-1.424|-1.5788|-1.56|-1.6214|-0.97|-0.8386|-1.2943|-1.6761|-1.6954|-1.8565|0.4506||0.4331|0.7223|0.2228|0.2754|0.4506|0.4769|1.2305|1.5561|1.4213|1.6085|1.759|1.6818|-0.0145|-0.3826|-0.4176|-0.3475|-0.6542|-0.2336|-0.8733|-1.364|-1.364|-1.3027|-1.0836|-1.2151|-1.3728|-1.881|-1.995|-2.3542|-2.0826|-1.9774||-1.4078|-0.8558|-2.1702|-3.397|-2.9133|-2.7652|-2.2512|-1.7254|-1.2434
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|-7.1569|-4.6569|-3.4569|-3.4569|-2.6569|-4.8069|-3.6569|-2.8069|-5.6569|-6.4069|-7.7569|-9.6021|-9.0107|-8.7953|-8.0453|-9.4906|-6.2906|-6.5906|-9.4406|-6.9748|-3.6748|-2.7248|-5.4248|-5.1248|-4.7248|-7.0748|-5.9248|-6.7617|-7.5117|-6.9694|-6.3694|-7.6994|-6.966|-6.8733|-8.0065|-7.9738||-7.3709|-7.9094|-8.3076|0.336|1.736|0.036|0.686|0.736|1.236|1.586|1.586|3.736||4.836|4.186|4.236|4.686|5.586|3.236|4.036|5.686|6.536|7.736|7.536|10.5261|8.3599|7.4599|7.7599|4.5099|5.6099||6.5599|5.3099|3.5599|3.8099|5.6099|9.7599|10.7599|8.4599|9.5332|6.7036|6.3758|6.2758|6.2258|7.4758|10.9481|7.7146|7.9051|6.7401|6.5401|6.4901|7.2901|8.2401|7.1401|6.3901|7.4901|6.5401|6.5901|7.1401|9.6401|9.3901||||-0.9593|-0.4593|-1.4593|-1.8593|-3.7593|-8.0593|-4.5093|-2.2093|-0.5093|-0.4593|-0.5593|-1.7093|-3.0593|-6.7593|-6.8593|-7.6593|-8.2093|-10.5593|-11.902|-8.8328|-10.9225|-7.8095|-6.8595|-7.0095|-10.0095|-7.1595|-9.9095|-8.3828|-9.6522|-7.4522|-7.9042|-7.6542|-7.5042|||-9.0042|-9.9296|-10.7329|-11.681|-10.4095|-12.0078|0.4991|0.7991|2.3491|1.2991|2.1491|6.6491|10.4991|12.8991|11.5491|10.1491|12.4491|14.6017|11.5643|8.3143|7.2643|8.5643|9.6143|10.5143|14.2143|11.8643|16.8273|4.1773|5.7773||7.8773|6.4273|7.0773|7.3773||8.5273|6.0773|8.4273|11.8081|-0.6598|-3.5598|-3.5598|-6.2098|-5.6598|-8.2098|-5.7098|-6.4598|-6.2098|-5.2098|-1.6598|-1.6098|-5.0598|-3.3098|-3.2098|-3.7098|-4.7098|-6.1598|-7.6598|-7.5598|-7.8745|-5.7745|-5.5745|-5.9745|-5.2745|-2.8745|-4.9745|-6.1745|-4.8745|-3.2245|-2.2745|-0.6245|-4.2745|-5.8745|-5.8745|-5.1245|-3.9245|-6.2245|-8.0245||-7.4523|-6.9525|-7.4472|-7.8219|-10.0688|-8.532|-10.0772|-6.6634||-4.7135|-4.5634|-6.0634|-6.7594|-6.7594|-7.2594|||-9.1104|-7.7289|-8.0289|-10.0071|-9.6634|-9.2122|-10.8385|-8.2069|-5.6569|-5.7569|-4.5069|-6.2569|-7.8569|-8.9569|-10.8688|-10.6847|-9.4638|-11.9138|-9.8637|-9.8637
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|-1.7501|-1.9101|-1.8601|-1.9601|-2.289|-2.1461|-2.3406|-2.479|-2.615|-2.3558|-2.8658|-2.5109|-2.7694|-2.7912|-1.9125|-2.0625|-2.0625|-2.0325|-2.8925|-2.545|-2.3573|-2.2678|-1.9878|-2.2178|-2.6941|-1.7241|-1.2941|-1.4241|-1.3441|-2.2241|-2.1528|-2.3954|0.05|0.78||1.12|1.87|2.27|2.5528|2.5633|2.2033|2.4092|2.3263|1.7763|1.9363|2.2563|2.5681|2.2224|2.0524|2.3924|-0.6689|-0.7789|-0.6889|-0.4089|-1.9289|-1.8489|-1.6889|-1.5789|-0.8889||-1.4089|-1.6589|-2.0389|-2.312|-2.392|-2.7456|-2.2256|-2.4056|-2.7067|-2.3778|-2.3029|-2.9029|-2.915|-2.315|-3.1155|-2.5802|-2.2502|-2.9419|-2.8546|-2.8974|-2.8521|-2.4396|-1.6296|-1.9696|-1.8596|-2.1296|-2.8696|-2.7896|-3.4037|-3.1037|-2.9037|-3.7725|-3.6075|-3.3996|-3.9596|-3.8278|-3.8637|-4.3969|-4.0043|-5.0332||-4.7852|-5.0241|-5.1041|-5.4712|-5.08|-5.0428|-5.902|-6.0766|-4.8105|-4.4505|-5.7294|-5.0332|-5.1876|-5.8176|-5.0476|-5.3324|-6.6024|-5.6324|-7.2524|-5.4424|-5.9971|-7.3252|-6.718|-6.548|-7.9052|-6.2252|0.3416|0.3916|0.1916|2.1716|1.5716|3.6416|5.6716||7.0956|8.8939|4.6957|1.8957|1.3757|3.6457|3.1957|2.2257|1.9357|2.7157|2.7657|2.6057|2.7157|4.0515|3.5872|3.2044|3.2344|3.1009|3.2683||2.7164|3.191|2.9058|2.223|2.063|2.393|2.213|1.743|3.123|-0.3938||-1.0638|-1.0238|-1.9538|-2.1638||-2.5313|-1.5613|-1.7713|-0.3213|-0.3513|-0.5913|-1.0113|-1.2413|-1.2413|-1.0913|-1.4413|-1.3613|-1.9013|-2.4513|-2.6998|-2.9536|-2.6673|-3.0326|-3.1057|-2.4167||-2.4167|-2.3367|-2.2967|-2.9367|-2.9167|-2.9967|-2.1767|-2.3067|-2.3867|-2.5467|-3.3067|-4.1475|-3.0817|-2.1017|-1.4317|-1.4617|-1.9517|-2.0517|-1.7017|-2.1017|-3.3117|-2.7098|-3.2998|-3.0198|-3.7598|-3.6275|-3.882|-2.772|-3.582|-3.8028|-4.0275|-4.4634|-4.4843|-1.6043|-2.8743|-2.7943|-3.0343|-3.0343|-1.8443|-2.4243|-3.4443|-4.2637|-3.8196|-3.6675|-3.5975|-4.3531|-3.5568|-3.8437|-3.2596|-2.5696|-2.8796|-2.9996|-3.6196|-4.3396|-5.0451|-3.6051|-4.4651||0.7601|0.5101
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-0.9764|-1.2264|-1.2264|-1.2264|-1.7264|-1.7264||-1.2264|-2.2264|-2.4764|-3.3488|-3.2801|-3.2801|-2.5301|-3.0301|-3.2815|-3.5315||-3.5315||-2.7815|-2.2815|-1.5315|-1.7815|-1.5315|-1.2815|-3.2815|-3.0315|-3.1877|-4.0142|-2.9185|-2.7289|-3.171|-3.4539|-3.313|-2.563|-2.063|-2.063|-1.563|-2.563|-2.563|-3.313|-3.6672|-3.1788|-3.1788|-2.9288|-2.9288|-2.9288|-4.1788|-3.9625|-3.6945|-4.0494|-3.1105|-4.1783|-4.0037|-3.5356||-2.2856|-3.2856|-3.7856|0.3091|1.8091||1.8091|3.0591|2.8091|1.8091|3.0591|3.5591|4.0591|4.6917|-0.6522|-0.9022|-0.9022|-0.9022|-0.9022|-0.9022|-0.9022|||-1.9022|-1.6522|-2.4022|-2.9022|-1.9022|-2.1522|-1.6522|-2.9022|-3.0858|-3.3592|0.763||||0.013|2.013|2.013|2.9588||2.357|1.9384|1.9779|1.7279|2.2116|1.9851|2.0325|2.2825|2.7167|2.5355|2.2855|2.7855|2.0355|2.0355|1.7855|2.0355|1.5355|1.7855|2.2855|2.5355|2.0355|2.2855|2.0355|1.5355|1.0355|2.0355||0.7855|1.0355|1.7855|2.0355|3.0355|3.2855|-1.1821|-1.1821|-2.4321||-3.4321|-3.2023|-3.3933|-3.6433|-4.2842|0.9997|1.2497|1.9997|1.4997|1.4997|0.9997|2.9997|2.7497|2.9997|4.1525|-1.0342|-0.7842|-0.2842|-1.0342|-1.7842|-1.7842|-1.7842|-0.7842|-1.0342|-2.5342|-2.2842|-2.5342|-0.7842|-1.1592|||-0.7842|-2.2842|-2.6592|-2.7842|-2.1592|-1.0342|-1.9092|-2.0342|-1.9092|-1.9092|-2.0342|-3.1592|-3.6592|||-4.1769|-3.2909||-3.4159|-3.8997|-3.6723|-4.0473|-3.5473|-3.5473|-3.6723|-4.5473|-4.7973|-5.1723|-5.6494|-6.3994|-5.911|-5.286|-4.161|-4.036|-5.661|-6.911|-8.0052|1.8526|2.4776|3.1026|2.7276|2.8526|2.7276|3.8526|5.3779|3.5957|3.3457|2.8457||3.7207|3.8457|5.2207|4.03|4.9186|4.1686|4.5436||4.7477|3.2477|3.2477|3.9977|3.4977|4.6227|6.303|4.4286|2.5536|3.6786|4.4346|-0.9526|-0.5776|-2.3276|-3.8276|-4.4751|-4.3195|-5.3342|-4.9651|-4.8401|-5.649|-5.774|-6.524|-4.649|-4.774|||-3.524
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|0.097|0.027|0.147|0.097|0.127|0.087|0.087|0.267||0.077|0.057|0.157|0.117|0.177|0.267|0.397|0.327|0.277|0.227|0.197|0.427|0.5216|0.5541||-0.1025|-0.0925|-0.1325|-0.3425|-0.3825|-0.4325|-0.3225|-0.3725|-0.4805|-0.439|-0.419|-0.5177|-0.4958|-0.4752|-0.3452|-0.4952|-0.4696|-0.4324|-0.4854|-0.4225|-0.3025|-0.3325|-0.4025|-0.3933|-0.4242|-0.4683|-0.4583|-0.5531|-0.5213|-0.5231||-0.5662|-0.6191|-0.5601|-0.6057|0.0478|0.1078|0.2978||0.1978|0.1478|0.0778|0.1678|0.4178|0.2978|0.1978|||0.2378|0.1478|0.1778|0.1878|0.0178|0.2978|0.3778|0.4578|0.4378||0.4878|0.5178|0.7443|0.5431|0.7434|0.4082|0.436|0.476|0.5366|0.599|0.366|0.256|0.296|0.216|0.516|-0.1886|-0.2586|-0.3586|-0.3352|-0.3552|-0.3396|-0.4124|-0.3449|-0.3274|-0.2974|-0.3376|-0.4451|-0.4002|-0.3746|-0.4061|-0.3561|-0.4701|-0.4202|-0.4769|-0.483|-0.403|-0.353|-0.443|-0.253|-0.403|-0.263|-0.423|-0.3993|-0.3112|-0.3112|-0.4482|-0.3563|-0.3465|-0.4374|-0.4081|-0.3787|-0.4472|-0.4838||-0.4615|-0.4997|-0.5471|-0.6334|-0.5915|-0.5328|-0.4055|-0.3272||-0.2783||-0.4642|-0.3957|-0.2294|-0.5328|-0.7089|-0.6013|-0.6502|-0.5034|-0.5034|-0.4642|-0.2489|-0.1706|-0.3762|-0.2294|-0.6698|-0.7187|-0.6698|-1.0579||-0.6926|-0.7832|-0.7066|-0.7595||-0.696|-0.6288|-0.6483|-0.6092|-0.5505|-0.619|-0.5896|-0.7756|-1.1167|-0.9575|-0.6637|-0.7576|-0.6178|-0.7924|-0.7152|-0.7095|-0.7095|-0.7313|-0.6824|-0.8389|-0.6628|-0.8781|-0.9713|-0.6777|-0.7462|-0.8734|-0.7658|-0.7266|-1.1418|-0.8931|-0.9323|-1.0358|-1.226|-0.505|-0.5148|-0.7986|-0.8667|-1.056|0.1259|0.3216||0.3216|0.3412|0.2825|0.2139|0.2825|0.1454|0.9382|0.968|0.9945|1.0735|1.1884|0.9512|1.0857|0.9383|0.9922|1.0998|1.1096|1.276|1.4279|0.8798|0.9679|1.0756|1.2517|-0.1427|-0.5342|-1.0725|-1.0333|-1.0529|-0.9844|-1.0235||-1.1703|-1.464|-1.6695|-2.1491|-2.0306|-1.9517|-1.5634|-1.9405|-1.6839
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.3128|0.3828|0.5428|0.4681|0.5162|0.4859|0.5459|0.5459|-0.0968|-0.1268|-0.2268|-0.2768|-0.2168|-0.2168|-0.1868|-0.4068|-0.3468|-0.3668|-0.4468|-0.4168|-0.3668|-0.3568|-0.4468|-0.4368|-0.4268|-0.3768|-0.3668|-0.4468|-0.3968|-0.4068|-0.4168|-0.4368|-0.4168|-0.4465|-0.5561|-0.5182||-0.5282|-0.5108|-0.5831|-0.5734|-0.5565|-0.6265|-0.5611|-0.4962|-0.6042|-0.5342|-0.5085|-0.5604||-0.3704|-0.4404|-0.3804|-0.4604|-0.4804|-0.6182|-0.4829|-0.5129|-0.5429|-0.4629|-0.4129|-0.3529|-0.5329|-0.6025|-0.4725|-0.5525|-0.6289||0.1338|0.1238|0.1638|0.2238|0.3238|0.6238|0.5538|0.4738|0.4538|0.5038|0.4438|0.2438|0.3438|0.3938|0.2738|0.2038|0.2838|0.4338|0.4338|0.4845|0.5345|0.4545|0.4345|0.3945|0.4445|0.3745|0.4445|0.4445|0.6345|0.6353||||0.5953|0.6253|0.6753|0.7797|0.3997|0.3797|0.3897|0.4697|0.4936|0.5215|0.4315|0.4615|0.5639|0.529|0.499|0.479|0.509|0.349|0.469|0.5413|0.5113|0.552|0.5706|0.5606|0.6935|0.5761|-0.1378|-0.2378|-0.3178|-0.2678|-0.2778|-0.3878|-0.3678|||-0.4478|-0.4578|-0.4478|-0.4478|-0.4878|-0.5687|-0.508|-0.56|-0.6622|-0.5886|0.0303|0.2503|0.3003|0.3903|0.3803|0.3903|0.5003|0.5898|0.5042|0.4819|0.456|0.496|-0.1033|-0.2033|-0.2933|-0.4233|-0.4554|-0.4254|-0.4476||-0.2676|-0.3876|-0.3976|-0.4376||-0.3976|-0.4276|-0.4708|-0.3508|-0.3708|-0.2408|-0.2708|-0.4308|-0.2708|-0.2508|-0.3408|-0.3708|-0.3308|-0.3408|-0.2708|-0.2908|-0.2308|-0.2208|-0.2108|-0.3308|-0.3408|-0.4608|0.0547|0.1447|0.1747|0.2347|0.3447|0.2747|0.2847|0.3147|0.3847|0.4647|0.3547|0.3847|0.4547|0.5835|-0.1234|-0.2233|-0.3233|-0.3933|-0.3133|-0.3233|-0.4087||-0.3387|-0.3786|-0.3973|-0.3753|-0.3819|-0.3819|-0.4354|-0.4832||0.101|0.121|0.201|0.221|0.091|0.121|||0.121|0.031|0.071|0.061|0.221|0.331|0.3578|0.3681|-0.0178|-0.0378|-0.0178|-0.0678|-0.2078|-0.2278|-0.3578|-0.3678|-0.3678|-0.3278|-0.4178|-0.3778
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|-38.5665|-47.0665|-48.4716|-45.8768|-43.6902|-36.5902|-31.1902|-36.9902|-24.4902|-28.4902|-21.6902|-11.6902|-7.9902|-19.1902|-16.8902|-22.6902|-10.0902|-31.7902|-53.7902|-72.2391|-41.749|-35.7828|-31.5828|-39.0828|-45.0864|-35.9191|-43.3191|-35.0191|-44.2191|-39.3857|-41.5857|-48.2857|-47.1792|-45.5792||-46.0792|-53.5998|-32.3998|-24.9998|-30.9998|-26.2998|-37.1998|-42.5998|-51.3998|-49.0998|-57.9497|-54.6096|-59.1096|-64.3329|-51.7344|-45.9344|-49.6344|-54.6344|-51.3344|-57.0344|-73.7344|-72.616|-71.1969|-78.3969||-94.1632|-91.6202|-87.715|30.146|36.146|67.746|80.6677|80.8063|54.0063|73.188|67.157|-17.9582|-7.9582|-45.0583|-45.0583|-34.8582|-23.1583|-17.2582|-21.9582|-20.3582|-1.4582|-5.9582|-8.2582|-7.2582|-9.0583|-12.9582|-18.3582|-16.1583|-3.5583|-6.5583|-10.8582|-0.4582|-1.4582|-15.4582|-18.8582|-16.7582|-3.5583|-9.4582|-21.4582|-23.0583||-13.6583|-37.2582|-53.7583|-48.4031|-51.9031|-55.3031|-50.3441|-51.8441|-53.6441|-62.7441|-76.8101|-70.5668|-73.1596|-91.3015|-98.3656|15.1876|34.9876|43.1876|44.5876|54.1876|73.5876|80.3374|77.5374|84.3374|80.4555|83.5555|94.2555|98.518|127.418|-58.9124|-67.0124|-58.6124|-40.3124||-32.1124|-34.1124|-35.4124|-46.2124|-65.7124|-65.2124|-58.5124|-55.7124|-63.2124|-72.8124|-73.0124|-79.0124|-98.6124|19.2113|60.8114|80.6113|83.7113|64.9114|69.8114||100.7124|51.373|-24.6123|-22.0123|-26.2123|-23.9123|-29.6123|-25.3123|-27.2123|-28.1123||-41.6123|-39.6123|-47.1123|-50.9006||-28.0007|-28.4006|-36.0007|-40.0007|-43.2006|-46.5452|-42.6906|-46.0906|-56.634|-46.6376|-40.8376|-45.9376|-50.5376|-53.3376|-53.5376|-48.1376|-33.5376|-25.0376|-23.2376|-17.2376||-28.5376|-48.0376|-58.4376|-72.0944|-58.0184|-54.9184|-48.9184|-35.4184|-32.3184|-46.5184|-37.3184|-37.2184|-21.4184|-26.9184|-27.7184|-33.2184|-50.4184|25.9374|40.8374|48.4067|45.3067|49.1067|38.8463|45.1002|37.5002|44.8427|38.2427|33.5427|37.7427|36.9022|38.7022|53.1858|36.6509|43.5949|40.5341|40.8601|45.4462|43.1462|36.1462|43.9462|49.9771|46.9801|-6.5822|-23.6822|-32.2822|-31.6822|-20.8822|-17.5822|-12.0822|-15.8822|-25.1822|-26.8822|-38.8822|-38.3822|-30.3822|-48.4822|-40.6822||-54.008|7.3777
09837|50017|/equities/evergrande|MSCI_EEM|-1.6225|-1.5528|-1.4937|-1.7162|-1.4762|-1.2862|-1.1962|-0.6762|-1.1362|-1.5362|-1.8062|-1.7908|-1.8008|-2.1403|-1.7297|-2.1397|-2.1264|-2.1164|-2.4049|-2.2949|-2.1764|-1.6264|-2.1964|-2.1421|-2.0493|-0.4593|-1.3093|-1.5714|-1.4005|-1.6338|-1.5281|-1.6929|-1.4788|-1.7181|-1.6481|-1.6281||-1.5681|-1.1481|-1.2481|-1.0681|-0.7881|-1.2281|-0.8081|-0.8881|-1.7781|-1.5713|-1.7114|-1.7505||-1.5465|-1.5465|-1.2265|-0.7265|-0.9865|-1.3465|-1.6728|-1.1344|-1.0744|-1.4271|-1.4103|-0.9303|-0.6103|-1.0103|-1.0659|-0.8058|-0.8458||-0.5658|-0.8058|-1.0858|-1.1221|-0.9821|-1.1779|-1.1854|-0.9994|-0.8594|-0.8194|-0.9194|-1.0394|-1.1294|-1.0933|-1.0533|-1.2603|-1.277|-1.0789|-1.1766|-1.1473|-1.2037|-1.2183|-1.1983|-1.5226|-1.5018|-1.5831|-1.5579|-1.7065|-1.6273|-1.8974||||-1.7974|-1.3488|-0.7488|-0.8088|-1.3288|-1.7088|-1.4654|-1.5149|-1.5143|-1.537|-1.5505|-1.7105|-1.6305|-1.9988|-1.7988|-1.7788|-1.9988|-2.1588|-2.4653|0.3923|0.6723|1.0123|1.0123|0.9123|1.0323|1.7323|0.7123|1.2323|1.2723|1.6523|1.6323|1.8523|1.9523|||1.2523|1.2523|1.0523|0.6323|0.5523|0.2523|0.3323|0.6323|0.3523|0.0923|0.6323|1.1723|1.4523|1.9723|0.8323|1.8523|2.0123|2.787|-0.5041|-1.0641|-0.9441|-0.9241|-0.9241|-0.6241|-1.0841|-1.1441|-0.8441|-1.1841|-1.3894||-0.6294|-1.0494|-1.0694|-1.386||-1.2845|-1.3505|-1.3961|-1.3868|0.0538|0.2338|0.1538|0.0938|0.2538|0.0538|0.1738|0.3938|0.4938|0.2938|0.4738|1.0338|0.9338|1.3538|1.1138|1.5538|0.9138|0.3538|0.8938|1.0538|1.3938|1.4538|1.3338|1.3738|1.7138|1.7538|1.8338|2.1876|2.1906|2.5918|-0.3178|-0.3778|-0.9378|-1.1178|-1.2378|-1.3978|-2.0978|-2.5978|-3.2431||-2.9035|-2.895|-3.3966|-3.4385|-3.555|-3.6344|-4.1582|-3.9303||2.589|2.849|3.499|3.7144|3.576|4.0895|||4.7105|-0.9772|-0.8572|-3.6972|-2.4291|-1.8513|-2.0473|-1.7473|-1.5473|-1.3873|-1.3273|-0.6673|-1.9673|-1.7503|-2.2892|-2.1158|-2.2453|-2.5404|-2.1404|-2.3971
09838|41432|/equities/colbun|MSCI_EEM|8.1258|8.0318|8.6956|7.6267|8.2947|8.3201|6.7095|5.5555|4.6525|3.6887|3.1814|4.4496|4.0057|5.0836|5.9079|6.3518|8.724|-1.0482|-2.348|-2.3163|-0.7375|-1.0989|-1.9992|-2.8235|-3.9014||-6.4441|-6.4377|-6.7782|-8.354|-7.6565|-7.0542|-5.8114|-7.4663|-7.1088|-7.2953|-7.2636|-8.6205|-6.7627||-6.471|-4.2518|-4.5688|-5.1395||-3.9982|-4.2518|-4.8098|-2.6666|-1.1068|-2.6666|-5.2029|-4.9175|-5.615|-8.8805|-8.9375|-7.6504|-4.0616|-7.7962|-10.9095|-10.1232|-9.9584|-8.2084|-7.6757|-6.6295||-5.5263|-10.9031|-11.6704|-12.5|-7.1982|-8.4663|-7.8322|-9.1569|-8.3765|-6.9626|-5.9816|-3.9306|-4.8096|-8.3842|-10.8893|-8.5452|-9.1312|-8.5252|-8.1385|-7.8396|-9.5598|-9.4786|-8.9772|-10.5278|-10.5382|-11.7632|-12.8586|-14.7789|-14.7988|-16.0609|-17.2539|-19.5851|-21.5144|-23.8216|6.9|2.0658|4.2341|5.4061|4.9842|6.8561|2.6603|3.6038|4.1371|3.0705|2.7775|2.8947|3.217|3.0705|3.4221|3.2463|3.7972|2.7834|2.4259|1.2539|2.6603|3.387|5.0043|5.3904|5.0359|3.8052|3.688|3.8404|3.6939|5.4519|6.2958|6.101|5.9545|6.687|6.3296|7.247|6.7679|7.0852|7.9642|8.8999|-1.0811|-4.5971|-4.5971|-4.5913|-5.2418|-6.824|-7.2342|-9.7794|-7.9522|-9.6728|-8.829|-10.4569|-10.6199|-10.1441|-10.8766|-11.337|-11.7977|-12.1912|-12.39|-13.6137|-14.4996|-14.5113|-17.1367|-17.5469|-19.9035||4.6922|4.8619|5.2488|5.2414||4.0108|5.0246|4.9777|4.5382|5.0656|6.8823|4.4796|3.0615|1.3679|1.614|2.9256|2.5551||3.1251|3.6837|3.8661|4.2651|3.1821|1.415|3.4158|6.2602|5.4336|8.8195|6.0002|5.7152|6.2225|7.3113|7.8063|7.8633|7.8604|6.449|7.3041|7.4466|-0.0024|-0.0024|-2.8525|-5.1326|-6.1586|-7.4012|-6.4436|-5.7032|-5.9065|-5.112|-3.972|-2.8718|-2.2619|-2.2562|-4.827|-3.972|-2.7179|-2.5469|-3.972|-3.972||-3.858|-3.9891|-6.8106|2.5698|2.7408|3.3678|2.8605|4.3939|3.3051|3.0258|2.1024|1.0308|0.8028|1.6065|1.3158||2.6838|3.8808|5.5054|5.0209|6.0184|6.3604|6.6387|8.9571|-2.3148|-5.8774|-5.2219
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-1.1422|-0.9914|-0.9082|-1.0746|-0.9046|-1.0412|-0.8535|-0.8035|-0.7535|-0.9135|-1.0535|-1.0347|-0.9247|-0.8147|-0.7347|-0.7847|-0.7347|-1.1547|-1.4168|-1.4965|-0.9462|-0.6362|-0.8962|-0.923|-0.7989|-0.736|-0.7605|-0.7645|-0.8366|-0.8735|-0.8791|-0.8691|-0.8046|-0.8246|-0.8714|-0.7514||-0.8588|-0.9036|-0.8109|-0.7909|-0.7509|-0.7209|-0.8009|-0.8309|-1.1463|0.2049|0.1349|0.0549||0.1749|0.2349|0.2649|0.3049|0.5749|0.4349|0.5649|0.5649|0.4949|0.4649|0.5149|0.5449|0.5949|0.5949|0.7249|0.9249|1.0249||1.2016|1.0078|0.5277|0.6577|0.7977|0.9077|0.5477|0.5877|0.7377|0.8177|0.9055|0.7655|0.8655|0.9439|0.9713|0.8613|1.1226|0.9418|0.9775|0.8275|1.2606|-0.2886|-0.2486|-0.5886|-0.5386|-0.7086|-0.8279|-0.741|-0.6251|-0.7151||||-0.784|-0.6844|-0.7244|-0.7644|-0.6144|-0.6344|-0.8544|-0.8669|-0.7069|-0.6369|-0.5669|-0.6469|-0.7369|-0.7169|-0.6469|-0.3869|-0.7169|-0.9269|-1.0521|-0.8996|-1.0029|-0.8244|-0.8944|-0.9144|-1.0687|-0.8858|-0.9558|-1.0443|-0.8116|-0.7416|-0.8916|-0.8116|-0.9116|||-0.7516|-0.7216|-0.8216|-0.8016|-0.8416|-1.0416|-0.9316|-0.9307|-1.0707|-1.1107|0.0108|0.2108|0.2508|0.5508|0.4708|0.7508|0.9208|0.9103|0.8713|0.5213|0.6313|0.7313|0.8213|0.8913|0.9913|0.8792|0.9314|0.5414|0.5014||0.4414|0.3314|0.3614|0.1414||0.4214|0.5414|0.4014|0.5014|0.1814|0.2614|0.3214|0.2114|0.3514|0.3814|0.3714|0.4514|0.5314|0.7214|0.7814|0.8314|0.8614|0.9414|1.0014|0.7414|0.6914|0.7914|1.1014|1.0716|0.9621|0.7321|0.8321|0.8721|0.8221|1.0121|1.3651|-0.7822|-0.6822|-0.4322|-0.3622|-0.3722|-0.5522|-0.6521|-0.6622|-0.7585|-0.7967|-0.7735|-0.8339||-0.9316|-0.6485|-0.5885|-0.6385|-0.6885|-0.7485|-0.4685|-0.4485||-0.3485|-0.2885|-0.3985|-0.5285|-0.6985|-0.6485|||-0.6885|-0.7485|-0.4385|-0.7985|-0.7285|-0.845|-0.8684|-0.8784|-0.7522|-0.8185|-0.9011|-0.9561|-0.7961|-0.925|-0.835|-0.865|-1.0312|-1.0363|0.0477|0.0777
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|-105.9855|-107.1912|-101.6522|-99.0551|-125.9538|-117.3721|-122.0098|-129.2489|-129.2279|-159.6896|-120.1701|-119.3353|-142.5041|-122.2875|-122.4568|-115.8376|-109.9942|-115.7449|-79.571|-72.6145|-68.8116|-26.7942|-35.0492|-66.5855|-74.0058||-139.9535|-134.3252|-118.9456|-119.5688|-98.2355|-116.7862|-144.5196|-181.7199|-136.2363|-156.4442|-170.3744|-179.8994|-131.6676||-105.6965|-92.7111|-65.8126|-75.088||-83.4358|-48.0039|-82.0444|-70.172|-50.0444|-55.6096|-106.5314|-136.9546|-177.1168|-210.3226|-166.543|-116.827|-52.827|-41.6966|-13.8706|-36.9662|-107.5516|-182.682|-219.7836|-262.5485||-287.4952|-306.2166|-225.1958|-216.3842|-142.1813|-191.619|-206.9233|-242.1697|-193.1958|-182.9001|-152.4769|-160.7321|-142.274|-166.2972|-336.9639|-242.1924|-208.1512|-205.9607|-156.4076|-205.0414|-149.9721|-85.4336|-85.5255|-87.9159|-78.1708|-76.332|-126.9884|-150.7995|-115.0367|-86.5368|-98.3966|-131.4931|-140.6867|-168.2672|136.6339|123.6356|137.6097|167.6629|146.3339|174.418|106.202|134.8858|120.1762|115.0278|146.8373|119.2568|132.3116|147.3772|136.2531|155.6515|128.9901|141.8612|119.7966|84.5855|102.7887|121.6354|139.103|146.4103|145.1232|193.226|127.6942|144.7427|99.1754|122.1593|158.1979|102.1552|111.3488|145.959|-34.6519|-51.8438|-58.4632|-59.1987|-49.6374|-55.9809|-44.9487|-12.7714|-52.3035|-26.5616|-82.642|-162.2581|-126.3463|-124.0334|-87.3511|-96.5446|-101.1414|-37.7061|-9.2062|-2.2192|-41.3836|-27.5933|-23.0884|-34.8561|-80.9158|-105.6463|-79.077|-128.7221|-137.9156|-116.8624|-176.7137||114.923|23.3778|47.7407|70.7245||47.3729|69.7131|70.7245|102.8098|119.0824|116.692|89.1116|61.531|89.1116|124.7824|118.8065|148.8695||125.8856|139.6759|144.2727|116.6002|125.7018|147.3826|116.2166|131.0421|121.7567|118.1712|129.7547|107.0467|101.5305|151.1756|151.1816|124.5202|122.6816|78.5527|170.488|207.6495|203.2688|-7.7604|-95.0989|-158.4423|-114.3134|-125.3907|-143.0719|-136.9095|49.7628|69.6208|69.9886|120.5529|130.9261|140.1198|117.0199|98.5409|80.2458|126.2135|166.8626|-64.3243||-64.3243|-82.7114|-91.9969|-128.027|-131.4039|-114.6237|-131.9769|-138.1528|-147.1624|-140.6474|-139.1495|-146.5379|-152.9734|-168.0276|-122.4278||-93.7439|-134.7471|-119.9141|-124.7866|-93.2528|-122.6721|-92.3335|-55.6514|-46.3659|-38.1836|-37.1724
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|-5.4391|-5.8691|-4.1967|-4.9367|-5.1853|-5.3295|-4.4995|-4.3095|-3.6895|-3.0795|-4.1595|-4.6495|-4.5495|-4.6495|-3.9995|-5.4495|-5.2395|-4.3395|-6.8695|-5.8461|-5.8879|-4.889|-3.289|-4.959|-5.4|-6.3051|-6.6267|-7.0691|-6.7413|-7.2014|-6.5814|-6.8714|-8.3183|-7.9185||3.4561|4.0561|6.8661|7.7751|7.3048|6.0648|5.8448|5.6048|3.0648|1.9948|4.0248|3.9348|3.4948|2.8848|7.5348|8.2285|5.3885|6.5885|4.8734|6.5734|6.5038|6.3445|4.5445|5.6945||5.2967|5.4767|6.8164|-1.3629|-3.9229|-3.6729|-3.3329|-3.4629|-3.6429|-3.9829|-4.2729|-6.4029|-6.4365|0.6579|0.2579|1.7879|1.8679|3.3079|4.0579|4.1679|6.0879|6.2379|7.2079|-0.598|-0.088|-0.968|-3.568|-3.788|-4.538|-1.688|-2.728|-2.978|-2.018|-3.938|-3.488|-1.938|-2.698|-5.068|-3.488|-4.898||-4.318|-4.108|-7.188|-8.5595|-9.022|-7.062|-9.2198|-8.8865|-9.3222|-7.9095|-7.6795|-7.2595|-7.3995|-6.0695|-4.9295|-4.8995|-9.4395|-9.0495|-11.9795|-10.7253|-11.2807|-12.1175|-12.2822|-10.3222|-12.1822|-13.67|1.8634|2.8734|5.9934|9.8734|7.1132|9.8932|12.9509||7.5501|5.4301|7.0301|8.2864|7.8589|7.6001|8.5001|7.9412|6.448|6.7573|3.8373|4.5373|4.4173|5.2773|5.5373|5.8173|7.3014|3.9634|4.0134||4.1538|4.1031|3.5656|4.3162|2.5392|3.5891|2.6096|2.6412|3.2913|2.9093||2.317|1.8237|1.8837|1.2037||1.3837|1.5337|2.4737|-0.7435|-0.5335|-0.5335|-1.1335|-1.0235|-0.9735|-1.2935|-1.1535|-1.4225|-1.4706|-1.4906|-1.6889|-1.5078|-1.8078|-1.9476|0.1849|0.4849||0.8949|1.1949|1.3449|1.556|2.0272|0.6013|1.0913|0.9213|0.9208|0.6892|0.6992|0.5492|0.8292|-0.1474|-0.3974|-0.6474|-0.7434|-0.883|-0.75|-0.6267|-0.5967|-0.4967|-0.5467|-0.3067|-0.5567|-0.6067|-0.6467|-0.6867|-0.6267|-0.7967|-0.6367|-0.4167|-0.3167|-0.1367|-0.1167|-0.2067|-0.3667|-0.6967|-0.6767|-0.6968|-0.6568|-0.7068|-0.7068|-0.6768|-0.7468|-0.9268|-0.7559|-0.8485|-0.6857|-0.7557|-0.6857|-0.6457|-0.7857|-0.9257|-1.0302|-1.0919|-1.1615||-1.0312|-1.0979
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-0.6795|-0.6373|-0.7271|-0.5171|-0.6971|-0.7154||-0.7154|-0.7554|-0.74|-0.84|-0.83|-0.7148|-0.7448|-0.5948|-0.7348|-0.6148|-0.4748|-0.4848|-0.6248|-0.4748|||||-0.4648|-0.4848|-0.5048|-0.9048|-0.7512|-0.7512|-0.8558|-0.7231|-0.8931|-0.7527|-0.6427||-0.6427|-0.7127|-0.6027|-0.5627|-0.5627|-0.5227|-0.4927|-0.4727|-0.8927|-0.4627|-0.3927|-0.4627|-0.4327|-0.6027|-0.8327|-0.8098|-0.8598|-0.6798|-0.7298|-0.8198|-0.8298|-0.7998|-0.872|-0.7867|-0.5367|-0.7067|-0.8142|-0.6935|-0.7535|-0.6735|-0.7335|-0.7835|-0.8735||||-0.8735|-0.8435|-0.8935|-0.7935|-0.9835|-1.0235||||-1.2235|-1.1835|-1.1035|-1.2835|-1.3949|-1.3349|-1.0649|-1.1349|-1.1649|-1.3349|-1.6649|-1.3349|-1.5144|-1.518|-1.318|-1.318|-1.268|-1.378|-1.618|-1.798|-1.808|-1.818|-1.518|-1.078|-0.818|-1.708|-1.998|-1.8339|-1.5865|-2.1022|-1.1803|-1.4292|-1.2292|-1.4352|0.2131|0.1831|0.2131|0.4531|0.6531|0.6831|0.8331|0.9531|0.9831|1.0931|1.0831|0.7831|0.7231|0.7431|0.3231|0.2231|0.4931|0.6331|0.7631|0.7131|1.1331|1.1463|0.9163|0.7763|1.0163|1.1363|1.1663|1.2996|1.2696|1.2596||1.3996|0.8696|0.7296|1.0996|1.1851|1.2107|1.2096|1.1585|1.2939|1.3043|1.0448|0.9798|0.9054|0.8354||0.8891|0.9991|1.014|1.064|1.1047|1.1247|1.1051|0.7251|0.6151|0.7651|0.7451|0.8051|0.8051|1.0951|1.0851|1.1251|1.1651|1.4851|1.1785|1.4238|1.1543|0.9797|1.153|1.1317|1.093|-0.0038|-0.5438|-0.8138|-0.5738|-0.7138|-0.8638|-0.9238|-0.9615|-1.0511|-1.0606|-1.0324|-1.1337|-1.2196|-1.1796|-1.1596|-1.1596|0.7346|0.7323|-0.3148|-0.5348|-0.6448|-0.6148|-0.4948|-0.4848||-0.4748|-0.4348|-0.4348|-0.4548|-0.5248|-0.4548|-0.4448|-0.3148|-0.2848|-0.2348|-0.1248|-0.1248|-0.1348|-0.2748||-0.1048|-0.2348|-0.4248|-0.2148|-0.4348|-0.3948|-0.2548|-0.3448|-0.8548|0.1764|0.0964|0.0164|0.0564|0.1664|0.1664|0.2264|0.2264|0.2564|0.2864|0.3064|0.3464|0.4464|0.6264|0.5264|0.6064
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-1.5235|-1.86|-1.7034|-1.9204|-1.7724|-1.8824|-1.8221|-1.5821|-1.3921|-1.6721|-2.1301|-2.0245|-2.4423|-2.3403|-2.1403|-1.9503|-1.8203|-2.5103|-2.3203|-2.5103|-2.8008|-2.2215|-2.5872|-2.6302|-2.7947|-3.2641|-3.2168|-2.5568|-3.2568|-3.0836|-2.7636|-3.1397|-2.6797|-3.2197|-3.9113|-3.077||-2.4167|-3.5352|-2.5847|-2.3557|-2.5157|-2.0157|-1.9557|-2.2957|-2.393|-2.5222|-2.7019|-2.3619||-1.7619|-2.4019|-2.4577|-1.7593|-2.3193|-2.3358|0.2472|0.5272|0.7472|0.7872|0.6672|1.0522|0.7148|1.707|1.6276|1.8856|2.8382||1.7864|1.4292|0.8537|0.5957|1.1911|0.9529|0.7942|0.7743|1.0522|1.0522|1.6673|1.707|1.8459|2.2627|2.3619|2.5463|2.4471|-0.0261|-0.3238|-0.3238|-0.1254|-1.6335|-2.2289|-2.2487|-2.4471|-2.5662|-2.3678|-2.0701|-1.3557|-1.6931||||-1.6137|-1.3755|-0.8199|-0.8794|-2.0503|-2.6853|-2.6654|-2.4905|-1.7761|-2.431|-2.2246|-2.2643|-2.5222|-2.979|-2.8004|-2.6218|-2.9525|-3.0725|-3.5661|-3.056|0.198|0.478|0.598|0.378|0.498|0.818|0.378|1.418|1.638|2.498|2.378|2.7993|2.1193|||2.6993|2.9248|2.8037|2.6437|2.8037|2.5637|3.2837|3.7186|2.9878|2.8078|3.0878|3.3678|2.5278|2.9878|2.3878|2.6878|-0.0066|-0.9266|-1.2666|-2.3266|-2.6866|-3.1507|-3.1785|-3.1402|0.0072|0.0072|0.2272|0.5072|2.6672||3.3472|2.6072|2.0072|1.7072||1.4272|1.7872|1.0672|1.6672|1.0672|0.8672|1.0672|0.8472|0.9072|1.3072|1.1072|1.2272|2.3872|2.2361|2.6361|2.1161|2.49|2.21|-0.0148|-0.4748|-0.6348|-0.9948|-0.4748|-0.2348|-0.4148|-1.1348|-0.8348|-0.4948|-0.8148|-0.6148|-0.8148|-1.6348|-1.0148|-1.6948|-1.3748|-1.0548|-1.9348|-1.9548|-2.0148|-2.3948|-2.0948|-1.9548|-1.8748||-2.1548|-1.9948|-2.0548|-2.0587|-2.5787|-2.5252|-2.7633|-1.4233||-1.8033|-2.6633|-1.9958|-1.9563|-1.8363|-2.2315|||-2.1105|-2.2023|-2.3223|-2.7803|0.3322|0.6922|0.5722|1.3522|1.1122|0.7922|0.8122|1.3322|0.9922|0.8522|0.8322|0.5722|0.8522|0.8322|0.9922|0.8922
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.0106|0.0088|0.012|-0.0092|-0.0045|-0.0147|0.0014|0.012|0.0133|0.0148|0.0164|-0.0048|-0.0048|-0.0091|-0.025|-0.0253|-0.0156|-0.0146|-0.0157|-0.0149|-0.0121|-0.0125|-0.0225|-0.0232|-0.0245|-0.0223|-0.0218|-0.0172|-0.0233|-0.0226|-0.035|-0.0354|-0.0283|-0.031|-0.0339|-0.0381|-0.0332|-0.0328|-0.045|-0.0494|-0.0535|-0.0595|-0.0506|-0.012|-0.0133|-0.0147|-0.0154|-0.0182|-0.0153|0.0118|0.0131|0.0146|-0.0102|-0.018|-0.0148|0.0117|0.013|0.0108|0.0147|0.0163|0.018|0.02|-0.0222|-0.0247|-0.0249|-0.0275|-0.0276|-0.0344|-0.0384|-0.0295|-0.0435|-0.032|0.0114|0.0064|0.011|0.0041|0.0016|0.031|0.0273|0.028|0.0351|-0.0196|-0.0331|-0.0268|-0.0225|-0.0263|-0.0276|-0.0259|-0.0252|-0.0241|-0.0262|-0.0309|-0.0338|-0.0303|-0.0337|-0.037|-0.0408|-0.0466|-0.0452|||0.0245|0.0187|0.0187|0.0252|0.0304|0.03|0.0324|0.0141|0.0397|0.0061|0.0152|0.0198|0.0269|0.0317|-0.0005|-0.0086|-0.0149|-0.0353|-0.0446|-0.0391|-0.0411|-0.037|-0.0367|-0.0041|-0.038|-0.047|-0.0084|-0.0299|-0.0413|0.0018|0.0154|0.0307|0.0303|0.0131|0.0229|0.0203|0.0381|0.036|0.0359|-0.022|-0.0217|-0.0389|-0.0254|-0.0435|-0.0379|-0.0483|-0.044|-0.0367|-0.0439|-0.0446|-0.0692|-0.0383|-0.0383|-0.0492|-0.053|-0.0437|-0.0509|-0.0465|-0.0495|-0.056|-0.0364|-0.0377|-0.0193|-0.039|||-0.0605|-0.0425|-0.0266|||-0.0653|-0.0638|-0.0862|-0.038|-0.039|-0.0357|-0.039|-0.0389|-0.0309|-0.0296|-0.0276|-0.0081|-0.0272|-0.022|-0.0328|-0.0578|0.0023|0.0299|0.0407|0.0247|0.0186|0.0162|0.0482|-0.0258|-0.0523|-0.0403|-0.0601|0.0058|0.0269|0.0162|0.0403|0.058|0.0407|0.0452|0.0737|-0.0171|-0.0191|-0.041|-0.0506|-0.0643|-0.0432|-0.0512|-0.0308|-0.041|-0.044|-0.0521|-0.0518|-0.0521|-0.0488|0.0099|0.0212|0.0383|0.0364|0.0364|0.0503|-0.021|-0.0162|-0.0132|-0.0223|-0.0273|-0.038|-0.0347|-0.021|-0.0341|-0.0534|-0.0497|-0.0474|-0.0491|-0.0399|-0.0406|-0.0473|-0.0359|-0.0463|-0.0354|-0.0443|-0.0397|-0.0433|-0.0384|-0.0411|-0.0415
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|-1.2301|-1.2904|0.0784|0.387|0.4519|0.3978||0.3274|0.1704|0.2841|0.2841|0.3003|0.387|0.6089|0.9175|0.7659|0.9391|1.226|1.3253|1.0352|1.0136|||||0.8674|1.0623|1.3005|-0.3981|-1.0964|-1.2062|-1.3369|-1.1191|-1.1875|-1.1011|-1.1407||-1.1245|-1.1949|-1.2804|-1.3427|-1.2933|-1.4286|-1.3929|-1.3226|-1.5932|-1.2955|-1.1548|-1.2251|-1.4308|-1.5824|-1.4901|-1.5117|-1.7732|-1.6939|0.1622|0.4924|0.7252|0.8659|0.9417|0.7143|0.8713|0.6331|0.9038|1.2178|1.3748|1.4614|1.8187|1.4614|1.5155||||1.6824|1.3447|1.1174|1.047|0.8684|0.8521||||0.9062|0.8196|0.8413|1.1823|1.2798|1.4097|1.2202|1.4476|1.5559|1.5121|1.7216|-0.1418|-0.2233|-0.523|-1.1544|-1.3086|-1.3348|-1.4366|-1.5006|-1.54|-1.6168|-1.1746|-1.0786|-1.0291|-1.0989|-1.3812|-1.6547|-1.838|-1.8602|-1.6519|0.1618|0.4848|0.5837|0.9183|0.2084|0.0549|0.318|0.538|0.7149|0.2227|0.1388|0.1388|0.2681|0.504|0.6741|0.4269|0.8578|1.2865|1.0108|0.9745|0.8838|1.0425|1.4894|1.3276|1.2381|1.4135|1.2947|1.3861|1.3746|1.0888|0.8438|0.8688|1.1909|1.1821||1.0062|0.9429|1.0565|0.9386|0.9907|0.9326|0.7862|0.4188|0.4301|0.4505|0.4369|0.666|0.7318|0.7771||0.5798|0.9654|1.1212|0.8033|0.5611|0.4704|0.4432|0.4341|0.4159|0.5656|0.5861|0.4862|0.3819|0.7085|0.5991|0.5672|0.614|0.6116|0.6524|0.6456|0.6365|0.5844|0.6501|0.6796|0.7227|0.4233|0.294|0.1602|0.0672|0.0854|0.2895|0.2918|0.2532|0.2963|0.3054|0.5254|0.5254|0.5753|0.5957|0.6547|0.4959|0.6071|0.979|1.0164|1.0481|1.2296|0.855|0.8936|0.8845||0.9435|0.9691|0.5773|0.2688|0.3504|0.4775|0.4366|0.516|0.5954|0.6806|0.608|0.4832|0.5422|0.5354||0.5558|0.7327|0.7096|0.5679|0.5067|0.4137|0.4182|0.4998|0.5679|0.586|0.6564|0.6813|0.8242|0.7469|0.7447|0.6948|0.7651|0.8014|0.9601|0.8082|0.4952|0.7537|1.0214|0.8354|0.8921
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|-2.4169|||-2.3069|-1.5569|-2.3569|-3.2568|-3.2568|-4.1568|-4.9569|-2.8069|-2.9568|-2.2568|-3.1768|-5.0569|-5.3869|-3.0569|-1.0569|-0.5569|-3.4568|-2.7469||||-2.5668|-2.0868|-3.4568|-3.0569|-3.8968|-3.0569|-3.5569|-4.0068|-5.4569|-6.5569|-9.1568|-9.3254|-9.891|-10.9433|-9.8004|-11.7326|0.7059|3.2759|2.126|3.2859|2.7859|2.8059|6.576|7.876|8.5061|8.2561|8.5027|7.4327|5.6627|6.9027|6.4027|7.1927|6.4527|7.9027|9.3527|9.3418|11.6132|9.8852|11.4463|12.6548|9.555|7.665|6.045|8.905|10.055|10.065|||||||11.555|11.8105|12.0519|10.0419|11.0419|9.5419|8.0419|11.0419|12.1543|-3.8754|-2.6254|-5.7754|-6.7254|-7.3954|-6.8854|-7.8754|-6.9754|-8.3754|-9.7554|-8.8754|-10.3754|-12.0854|-9.5726|-11.9579|-9.8416|-12.4879|-11.7879|-11.0379|-10.7879|-9.0879|-5.4379|-4.6279||-4.6379|-5.2379|-8.5979|-4.0879|-6.5979|-8.5879|-9.5879|-12.5879|-12.7899|-12.1889|-12.2889|-9.6989|-11.2689|-9.6889|-7.7189|-9.6889|-7.6989|-9.6389|-12.7789|-15.1649|-15.3604|-13.5721|-15.0201|-11.628|-4.818|-7.818|-9.028|-10.2889|1.5544|1.0544|3.0544||4.5544|5.5544|5.0444|6.0544|7.0644|7.7544|6.6816|6.2616|6.7416|8.2016|8.0216|6.0116|4.7116|5.9616|7.0816|8.2116|8.7116|9.0729|7.9074|7.5774|9.5815|-0.6006|-1.5706|-3.0006|-3.4606|-3.9006|-4.1006|-5.6006|-1.6106||-2.0006|-1.6206|-3.3506|-2.5006|-0.5006|-1.0506|-3.3006|-3.6006|-3.2506|-3.7806|-4.6106|-5.1006|-5.9006|-6.2506|-6.6006|-7.4524|-7.3739|-7.5539|-8.1139|-7.716|-7.466|-8.756|-9.6417|-9.8397|-9.8763|-8.7268|-10.3268|-9.2268|-9.7268|-9.2268|-9.2268|-6.2768|-9.7168|-9.7268|-12.2268|-9.7268|-11.2268|-9.6868|-14.6768||1.5547|4.6647|7.5547|10.0547|10.5547|9.9947|12.0146|13.6194|11.8694|12.4794|6.5694|8.8494|7.8694|7.7594|10.7194|6.3694|4.8694|3.7194|3.3694|4.3694|6.1794|4.8194|4.8694|3.3694|7.6794|5.8694|6.3694|4.6694|6.8694|8.0894|7.6194|8.3594|9.3694|10.8693|10.2792|10.2417|8.2317|5.4317|7.2317|8.5817|8.7317
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-1.7486|-1.9801|-1.8887|-1.7375|-2.1173|-2.2|-2.2234|-2.4238|-2.7423|-2.6176|-2.8983|-3.0842|-3.2147|-2.8147|-3.4347|-3.8513|-3.9136|-3.6136|-4.3436|-5.1607|-5.4235|-4.1401|-2.8901|-3.6501|-3.7824|-4.2498|-3.7488|-3.8088|-4.1155|-4.3255|-3.3055|-3.8055|-4.275|-4.0753||-4.5467|-4.2873|-3.8773|-3.2873|-3.6973|-4.0573|-3.6973|-4.6673|-5.2873|-5.0998|-5.8983|-6.3283|-6.5359|-4.7422|-4.2622|-5.7522|-4.2722|-4.9122|-5.2822|-6.2222|-7.0769|-8.3183|-7.2597|-7.9219||-7.4619|-6.8219|-7.6619|-7.7235|-8.7178|-9.3141|-6.3841|-7.4041|-6.4041|-6.9641|-8.2341|-10.6141|-9.3829|-7.7982|-9.0524|-10.1633|-9.6703|-10.1159|-10.2205|-8.8805|-6.6405|-5.5905|-3.0805|-6.6005|-7.4405|-11.5205|-12.5141|-9.7641|-11.5741|-12.7141|-13.9141|-15.6657|-16.7271|-17.3851|-18.5874|-19.5764|-20.6002|-22.4969|-20.9816|-24.9716||-26.3201|-26.2584|-29.3435|-33.133|-37.8603|-23.2159|-22.7687|-27.6142|-23.0141|-22.0166|-18.9366|-15.9466|-19.3166|-19.4566|-23.7366|-26.5666|-30.1747|-22.5647|-25.2447|-19.7948|-27.2348|-30.2744|-18.8644|-12.3344|-14.4344|-15.3644|-22.2444|-19.7744|-22.4306|-17.9306|-20.5106|-16.3706|-12.5306||-17.3306|-25.1606|-27.8906|-30.7051|-30.6351|-32.2651|-35.1351|-37.7445|-43.995|-41.22|2.9482|2.6982|40.6382|22.5098|15.6898|25.0786|21.4535|13.3739|15.0265||13.995|12.9983|-2.3388|-9.6288|-7.6575|-7.3674|-9.4275|-9.9522|-10.2452|-10.9947||-9.6107|-8.8585|-10.6485|-12.8037||-8.7537|-11.4037|-11.7644|-12.857|-10.4189|-10.5843|-10.8548|-12.8287|-13.6436|-10.9964|-8.3164|-8.3864|-10.4664|-8.4864|-12.4764|-13.4471|-14.3751|-13.2622|-13.3521|-14.0321||-15.3421|-12.5621|-13.7421|-11.9821|-11.319|-14.659|-13.3179|-13.1079|-14.0179|-10.1879|-12.2579|-13.7779|-14.8879|-11.3779|-11.4679|-9.7879|-15.4579|-18.6079|-20.2961|-20.5784|-20.8088|-22.2175|-23.4828|-26.8709|-28.0565|-31.8728|5.2648|3.0548|9.3448|10.2448|13.2448|16.9648|17.3148|25.227|13.9627|15.4327|6.6227|6.5227|4.9127|5.0127|1.9227|5.7927|9.5727|10.7227|12.8027|17.8127|20.6591|21.1147|22.7547|24.2308|26.4424|25.8002|-7.5671|-14.3571|-18.6271|-20.0971|-20.2671||-21.7051|-24.8085
09848|100103|/equities/kaisa-group|MSCI_EEM|0.0524|0.1224|0.2124|0.1924|0.2424|0.2624|0.2524|0.3224|-0.0588|-0.0988|-0.1488|-0.2288|-0.2188|-0.1988|-0.2388|-0.3688|-0.3088|-0.3488|-0.502|-0.4056|-0.3264|-0.2464|-0.3564|-0.3372|-0.3824|-0.3477|-0.3005|-0.3405|-0.2505|-0.3005|-0.3305|-0.4078|-0.2937|-0.2974|-0.3071|-0.3166||-0.2866|-0.2944|-0.2944|-0.2449|-0.2549|-0.2949|-0.3482|-0.2903|-0.3197|-0.2565|-0.3065|-0.3223||-0.3231|-0.3228|-0.2982|-0.2982|-0.348|-0.3624|-0.2524|-0.2024|-0.2024|-0.1624|-0.1724|-0.0124|-0.0124|-0.0924|-0.1324|-0.1924|-0.1524||-0.1524|-0.2224|-0.2424|-0.2424|-0.1924|-0.2424|-0.2724|-0.2624|-0.3224|-0.3734|-0.3634|-0.4034|-0.4454|-0.3915|-0.4115|-0.3815|-0.3415|-0.4215|-0.5015|-0.4584|-0.5182|-0.3826|-0.2926|-0.2826|-0.2826|-0.2926|-0.2126|-0.2026|-0.2026|-0.1526||||-0.2526|-0.3438|-0.4215|-0.538|-0.4992|0.193|0.2415|0.4454|0.3483|0.3677|0.3969|0.3386|0.3192|0.2512|0.3775|0.3677|0.2512|0.2998|0.3872|0.5134|0.5037|0.6228|0.5075|0.6405|-0.0523|-0.0329|-0.3728|-0.2271|-0.2951|-0.2562|-0.3339|-0.2271|-0.2562|||-0.3533|-0.3631|-0.3533|-0.3631|-0.3339|-0.4116|-0.3048|-0.3825|-0.4893|-0.542|-0.5645|-0.5673|0.0374|0.1539|0.3287|0.5423|0.4355|0.5966|-0.0771|-0.1742|-0.0965|-0.1256|-0.0285|-0.0674|-0.1645|-0.1936|-0.1159|-0.1742|-0.3198||-0.1742|-0.2616|-0.3004|-0.3861||0.0619|0.0716|0.091|0.1202|0.1784|0.2173|0.2464|0.1104|0.1493|0.1396|0.1104|0.1202|0.2075|0.2464|0.3144|0.4115|0.4212|0.3726|0.392|0.523|-0.2175|-0.3243|-0.3146|-0.2758|-0.2466|-0.1689|-0.0816|-0.1495|-0.2272|-0.1884|-0.1981|-0.1495|-0.2272|-0.2272|-0.2272|-0.1787|-0.3632|-0.334|-0.402|-0.4408|-0.3632|-0.47|-0.4731||-0.4728|-0.4725|-0.5066|-0.3903|-0.5156|-0.4057|-0.4702|-0.4567||-0.3596|-0.4858|-0.4179|-0.4858|-0.5377|-0.5946|||-0.6043|-0.6169|-0.5317|-0.7338|0.1969|0.3717|0.4202|0.4591|0.625|0.4894|0.6021|0.5934|0.4949|0.4658|0.4852|0.3007|0.3881|0.4949|0.6839|0.4897
09849|104238|/equities/mcb-bank|MSCI_EEM|10.349|||6.109|5.339|6.449|7.349|7.649|8.849|12.339|9.9005|9.4311|11.6096|11.5307|12.6376|8.3676|8.6376|8.4376|11.7146|11.6179|-4.4903||||-4.3303|-4.9103|-5.9403|-6.8403|-3.4603|-2.8303|-4.1703|-2.9403|-3.9403|-3.4403|-4.4403|-4.4403|-3.6703|-0.9403|-4.9503|-8.9403|-8.6209|-8.1004|-8.0588|-8.1548|-9.0659|-8.8471|-8.0189|-7.7389|-6.0889|-4.8389|-6.0289|-4.8489|-5.8389|-4.3489|-5.3389|-5.3389|-5.5889|-4.3689|-3.8389|-4.8389|-7.1389|-7.8389|-4.3389|-7.8389|-9.1558|-9.2758|-10.9414|-9.5226|-7.8326|-6.8226|||||||-8.8226|-8.8326|-6.8226|-9.4226|-10.0762|-10.8074|-11.4766|-11.8951|-10.5337|-10.0337|-11.3141|-8.9971|-9.8571|-8.4071|-8.3871|-7.8071|-8.0771|-5.9071|-6.5071|-8.5171|-8.8771|-8.6971|-10.1071|-11.6571|-10.5571|-9.4171|-9.4071|-8.4171|-12.4071|-10.4968|-9.9116|-10.7816||-13.2374|-13.6558|-12.1558|-11.4458|-13.4758|-15.7854|-16.2349|-9.0748|-9.0148|-9.3148|-10.0148|-7.9048|-11.5048|-9.5648|-11.1248|-11.1137|-13.9627|-13.3627|-12.0727|-13.2319|-15.1949|-13.2899|-14.2774|3.4713|4.4513|0.1913|0.2513|2.1413|4.1113|3.5613|7.3413||9.2313|10.4413|7.9213|6.0813|7.0213|10.4413|12.9513|12.1837|9.9337|10.9337|10.4337|9.4337|9.9337|10.8337|12.1737|14.5608|15.7315|17.0972|15.1113|16.3181|13.3624|15.7254|16.376|14.6156|12.6456|13.5583|9.1283|7.6683|11.5383||10.3498|10.9194|9.0894|10.8794|11.8094|12.0694|12.0694|13.2688|9.3322|6.9022|10.1922|10.0322|10.4522|12.6996|12.1996|12.234|13.2478|14.067|-1.3151|-3.3251|-2.3751|-1.8851|-2.3751|-4.3751|-2.8751|-0.3751|-0.3751|-0.3851|-3.3751|-3.9251|-4.8251|-4.3751|-4.2751|-7.3651|-7.8651|-6.3751|-10.9251|-11.3951|-14.8851||-12.7596|-9.8102|-9.8002|-11.3102|-11.1363|-11.8751|-9.9051|-10.5351|-12.1918|-12.5054|-12.4854|-10.5054|-9.9554|-7.0054|-6.5154|-8.7054|-8.7454|-10.0154|-11.5054|-7.7954|-7.5054|-9.4954|-5.5054|-10.3554|-6.5054|-6.5054|-7.5054|-7.5054|-6.1054|-4.6654|-5.5054|-6.4954|-5.8454|-4.0054|-5.3554|-4.5154|-12.1554|-12.1054|-10.7054|-10.9754|-8.6354
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|-16.2171|-17.2013|-16.1749|-14.8749|-20.2888|-17.482|-19.4522|-21.1802|-21.6752|-21.5447|-22.258|-20.695|-24.8666|-17.8352|-14.7696|-16.4607|-15.8437|-15.9437|-18.7437|-19.8796|-19.3163|-15.4596|-13.1595|-15.7596|-20.3884|-18.0371|-18.9433|-18.1432|-16.0432|-19.5432|-16.6432|-19.2432|-22.4703|-17.3238||-19.0238|-19.3598|-15.9181|-14.0181|-16.4181|-20.1181|-18.6181|-21.0181|-21.4181|-25.8109|-24.806|-24.1061|-29.4456|-28.8062|-27.3502|-27.9502|-29.4002|-29.9141|-34.1323|-32.6637|-36.9541|-37.0184|-38.6427|-38.9419||-49.9799|1.3823|25.4823|33.4581|34.909|28.2211|30.6068|23.0874|22.0874|25.9304|-0.6676|-11.0676|-10.6676|-17.9676|-22.3696|-19.0754|-20.2754|-18.6758|-21.1758|-22.0842|-20.9309|-18.3309|-16.9309|-16.8309|-17.2309|-15.8309|-18.2309|-22.3309|-22.0108|-11.6108|-10.9108|-8.8108|-3.6108|-14.5108|-16.4108|-13.2108|-10.9108|-14.0108|-11.1108|-20.8108||-14.9108|-20.6108|-23.7108|-30.8064|-23.2746|-25.9746|-28.944|-30.5378|-29.7731|-30.2731|-33.123|-28.1533|-28.829|-25.829|-24.829|-20.629|-32.429|-28.429|-41.2289|-28.6822|-36.5691|-36.6156|-28.5141|-22.4141|-30.7141|-36.6985|-29.5072|-22.0072|-30.1302|-27.5975|-27.9975|-26.8975|-25.5975||-27.6975|-27.9975|-24.7975|-20.8975|-24.9975|-23.2975|-26.0975|-19.1975|-5.9975|-9.4975|-22.0975|-20.4975|-19.9975|-10.0975|-3.5975|-4.4975|-9.0975|-12.2975|-2.4975||-12.1975|-3.9975|-2.3975|-4.8975|-11.2975|-3.6975|-5.7975|-14.1975|-21.1975|-26.3975||-37.5993|12.5593|5.0593|5.3593||10.3593|13.8593|24.1593|30.4593|22.6593|19.0593|11.1593|5.1593|25.2593|7.7593|6.6593|6.4593|6.8593|8.7593|9.0593|12.3593|18.8593|11.5593|3.0593|3.7593||1.0593|3.9593|9.7593|5.3593|1.8593|6.2593|7.4593|14.0593|6.7593|12.4593|8.0593|27.8593|31.0593|34.7994|34.7994|-8.1838|-26.0838|-24.7838|-26.8838|-23.1838|-22.4838|-11.7838|-14.2838|-17.5838|-14.7838|-16.0838|-19.9838|-30.7838|-30.7838|-30.3838|-22.8838|-15.0838|-12.6838|-11.3838|-15.8838|-10.2838|-18.2838|-23.5838|-26.2838|-8.3838|-15.2838|-19.8838|-13.6838|-22.5838|-22.0838|-23.7838|-24.9838|-33.4838|-33.3453|-30.3453|-26.5453|-19.8453|-23.9453|-37.0453|-44.517|-46.895|-45.495||-37.1408|-36.0408
09851|104232|/equities/lucky-cement-l|MSCI_EEM|-42.654|||-51.554|-62.8717|-53.8728|-48.3728|-43.3928|-46.3728|-51.3728|-42.1534|-34.7734|-30.2734|-30.7734|-27.7734|-30.2734|-34.7734|-23.7734|-14.7734|-14.7734|-9.7734||||-8.7734|-3.2434|-21.7734|-29.7134|-31.7934|-31.7734|-25.4734|-5.2734|-37.7734|-38.7734|-32.7734|-20.7934|-28.7734|-49.7834|-47.0916|-57.9845|-59.92|12.122|11.122|18.122|23.0821|31.102|22.132|20.122|19.2721|29.112|19.122|24.122|25.122|25.122|24.122|27.122|25.122|42.222|49.0221|52.7356|44.8596|50.7773|37.7772|40.7772|46.783|40.9112|31.8613|37.8613|48.8613|51.8613|||||||63.3681|-14.4471|-24.4471|-33.4471|-35.4371|-25.4371|-18.9471|-7.4471|-3.4371|-23.4471|-22.547|-16.4471|-7.4471|-13.9471|-9.4471|-8.9471|-7.4471|-10.4571|-14.3971|-12.3071|-15.9471|-25.4471|-39.4471|-67.4471|-53.797|-63.7723|-63.8126|-65.3695|-64.3695|-47.6195|-40.3695|-46.3695||-44.3795|-44.8495|-45.3695|-34.3695|-41.3695|-36.3695|-59.7295|-79.3695|-79.1402|5.4809|8.4909|46.2009|38.4809|56.4809|52.5009|61.4809|67.3866|68.8295|54.1883|46.1883|50.1883|47.1983|54.1883|67.1883|77.1814|50.2855|62.2711|43.8184|58.8627|46.928|41.8811||48.4173|34.7007|21.7507|18.2007|34.9907|40.2997|35.673|36.8711|33.7344|29.1245|29.8045|15.3845|21.3045|21.0545|29.3045|33.3045|34.3045|34.9608|32.1808|32.3308|34.3308|38.8308|27.3308|29.3308|36.9308|35.9986|31.7885|26.9986|34.0985||38.6433|20.7433|11.1533|17.6333|26.7934|26.6433|22.1433|28.6433|43.6433|-3.0702|-10.4002|-10.4002|-12.1502|-12.4002|-9.4002|-8.6102|-15.4002|-21.9002|-28.0502|-33.7702|-29.0002|-37.4002|-29.4002|-35.4002|-43.8992|6.6894|2.1894|6.1894|1.1894|8.1693|3.1894|12.6894|22.1894|23.1894|31.0493|34.7393|24.1793|28.1793|7.9893||21.1894|30.1894|42.1894|68.9421|35.1238|23.1838|31.1838|28.1838|11.1838|12.1838|16.7938|21.1838|21.2838|22.0838|29.1338|29.1338|22.1838|4.1938|5.1938|10.6838|20.1838|22.1838|37.1838|20.1838|24.6338|38.1738|34.0575|37.2195|38.2512|37.3512|41.2512|48.9924|39.0924|43.0924|42.4624|52.9221|45.7606|39.8485|44.8316|35.4289|41.9889
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.7981|-0.6481|-0.4181|-0.5081|-0.3481|-0.2781|-0.2881|-0.2381|-0.2581|-0.3581|-0.6381|-0.5581|-0.5681|-0.5881|-0.6781|-0.8781|-0.8134|-0.7882|-0.8864|-0.7565|-0.7695|-0.6486|-0.7386|-0.7185|-0.7461|-0.5864|-0.5964|-0.7364|-0.6151|-0.6251|-0.6651|-0.7858|-0.6958|-0.6487|-0.8307|-0.7491||-0.8218|-0.6995|-0.7195|-0.7049|-0.6449|-0.7649|-0.7649|-0.7749|-0.9527|-0.9647|-1.0335|-1.1206||-0.9423|-0.8959|-1.0294|-0.9565|-1.1961|-1.2618|0.5729|0.7129|0.7265|0.741|0.741|0.9144|0.861|0.5623|0.6823|0.5825|0.5378||0.787|0.5427|0.4927|0.4627|0.4427|0.5127|0.5527|0.5627|0.6327|0.6127|0.4127|0.4627|0.4527|0.4527|0.4027|0.4727|0.5027|0.5727|0.5527|0.6527|0.773|0.6328|0.6828|0.6928|0.5428|0.4028|0.5528|0.6828|0.8028|0.9528||||0.7128|0.8028|1.1681|0.6915|0.1715|0.1415|0.3115|0.5715|0.6415|0.5415|0.7415|0.7922|0.8513|-0.0916|-0.3816|-0.4716|-0.5016|-0.5216|-0.3616|-0.3816|-0.1416|-0.1216|-0.2816|-0.2416|-0.3016|-0.0916|-0.5816|-0.3716|-0.5616|-0.4616|-0.5716|-0.5016|-0.4216|||-0.5016|-0.5516|-0.6016|-0.4916|-0.4816|-0.6116|-0.5816|-0.7116|-0.8516|-1.019|-1.0278|-0.927|0.0392|0.2192|0.4492|0.6592|0.8392|1.2002|-0.2391|-0.5391|-0.4491|-0.4291|-0.3391|-0.3091|-0.4491|-0.6491|-0.4691|-0.6091|-0.7261||-0.3461|-0.4861|-0.5461|-0.7685||-0.6111|-0.7518|-0.7364|-0.6766|-0.6266|-0.6166|-0.4366|-0.6866|-0.6866|-0.7666|-0.7129|-0.8087|-0.8686|-0.8857|-0.9524|0.2002|0.2102|0.3402|0.4202|0.5202|0.3102|0.1502|0.1302|0.3002|0.3502|0.4302|0.5602|0.3802|0.3502|0.6802|0.7502|1.0802|0.9191|0.7347|0.8447|1.1286|-0.4985|-0.6885|-0.8385|-0.8085|-0.7185|-0.8885|-0.8911||-0.7173|-0.7604|-0.8643|-0.8403|-0.7964|-0.7864|-0.9682|-0.8833||-0.6233|-0.6033|-0.6033|-0.5433|-0.5933|-0.9033|||-0.7933|-1.0233|-0.7829|-1.1629|-0.9154|-0.9894|-0.8832|-0.9117|-0.6517|-0.6717|-0.4417|-0.3917|-0.7317|-0.8817|-1.0174|-0.9274|-1.0155|-1.1063|-0.9263|-1.1095
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8144|0.5644|0.5544|0.4844|0.2244|0.4844|0.5144|0.5744|0.5244|0.2744|0.2344|0.3444|0.6644|0.7544|0.6944|0.3244|0.2444|0.5144|0.4744|0.5644|0.4144|0.5244|0.4744|0.4644|0.5144|0.4944|0.5344|0.7144|0.6644|0.9344|1.1972|||1.1563|0.9563|1.0863|1.0463|1.1148|1.2568|1.2168|-0.4057|-0.6157|-0.6825|-0.7739|0.0667|0.1767|0.3067|0.3967|0.5767|0.7067|0.6177|0.5277|0.4377|0.5977|0.5877|0.4577|0.5377|0.4977|0.6277|0.4777|0.4577|0.5477||0.9877|-0.341|-0.571|-0.501||-0.551|-0.621|-0.711|-0.541|-0.651|-0.561|-0.451|-0.581|-0.551|-0.681|-0.851|-0.8656|-0.929|-0.9883|-0.9385|-0.9385|-1.1591|0.0167|0.1067|0.1667|0.2367|0.3367|0.5067|0.5667|0.6867|0.1167|0.2067|0.1067|0.2067|0.5367|0.6767|0.4267|0.6367|0.6367|1.0467|1.0856|0.3456|0.2656|0.1156|0.0756|0.3256|0.0856|0.1656||0.5056|0.5356|0.4956|0.4656|0.3756|0.4956|0.5456|0.6256||0.7056|0.8156|0.9956|-0.0225|-0.0225|-0.3325|||-0.2125|-0.4125|-0.3625|-0.2425|-0.1425|-0.4825|-0.5425|-0.4525|-0.3625|-0.4125|-0.3725|-0.4525|-0.6625|-0.7325|-0.8661|-0.8557|-0.8666|-0.9366|-0.9166|-1.0134
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-186.3758|-171.3758|-181.3758|-228.7509|-206.6676|13.5071|63.5071|73.5071|83.5071|83.5071|143.5071|163.5071|93.5071|93.5071|113.5071|73.5071|48.5071|43.5071|108.5071|83.5071|73.5071|103.5071|88.5071|98.5071|193.5071|193.5071|238.5071|208.5071|218.5071|318.6191|193.8621|253.8621|168.8621|138.8621|173.8621|188.8621|133.8621|158.8621|118.8621|133.8621|268.8621|212.069|220.5173|210.5173|278.3526|224.2807|178.0896|192.8459|172.8459||187.8459|240.1065|170.9517|169.8908|-13.5332|-16.5332|-26.5332|-74.5332|-47.5332|-71.5332|-75.5332|-58.5332|-83.5332|-83.5332|-116.5332|-106.5332|-188.5332|-168.5332|-147.5332|-171.5332|-214.8146|-220.9691|52.95|70.95|99.95|147.95|102.95|72.95|152.95|152.95||190.7222|127.9691|164.7013|-81.8942|-71.8942|-94.8942|-73.8942|-62.8942|-65.8942|-20.8942|-41.8942|-81.8942|-133.8942|3.5064|61.5064|104.5064|112.1658|95.1658|||88.1658|111.1843|104.927|108.4189|136.1321|89.8135|120.8135|107.8135|90.8135|88.8135|107.8135|104.8135|79.8135|89.8135|61.8135|73.8135|19.8135|14.8135|48.8135|60.8135|77.8135|64.8135|76.8135||74.8135|99.8135|117.8135|114.8135|128.8135|125.8135|163.1816|154.1463||||||||94.0381|103.0381|105.0381|153.4312|83.9166|61.9166|59.9166|72.9166|44.9166|75.9166|126.9166|99.8174|58.8174|74.8174|45.8174|47.8174|68.8174|67.8174|91.686|-4.4353|-11.4353|-17.4353|-44.4353|-38.4353|-32.4353||-59.4353|-56.4353|-80.4353|-90.9837|-90.4263|-90.2609|-82.2609|-108.0676|-79.3529|-104.1144|-97.2938|-107.9375|-127.2639|47.4554|77.4554|115.8394|77.5993|72.3156|40.3156|34.3156|34.3156|42.3156|30.3156|25.3156|24.3156|34.3156|33.3156|48.3156|67.3156|31.3156|34.3156|20.3156|24.3156|39.3156|23.3156|20.3156|31.3156|27.3156|44.3156|42.3156|28.3156|14.3156|18.3156|37.3156|22.3156|37.3156|51.3156|87.3156|44.3156|104.3156|97.7396|103.6551|87.9274|58.9274|61.9274|85.9274|81.9749|99.861|-23.9708||-25.9708|-46.9708|-71.4708|-64.9708|||-58.9708|-78.9708|-57.9708|-64.9708|-30.9708|-40.9708|-50.9708|-51.9708|-39.9708|-32.9708|-24.9708|-73.9708|-62.9708|-69.9708|-80.9708|-73.9708|-85.9708|-114.3287|-80.143|-74.6228
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|101.3232|81.3232|141.3232|116.3232|126.3232|96.3232|136.3232|116.3232|146.3232|161.3232|231.3232|251.3232|241.3232|248.4147|260.9465|210.9465|255.9465|170.9465|215.9465|262.3272|147.3272|177.3272|214.5302|122.4488|187.4488|157.4488|224.3875|164.3195|111.1883|142.1537|124.0106|139.0106|144.0106|144.6939|154.6939|114.6939|74.6939|79.6939|74.6939|84.6939|94.6939|99.6939|124.6939|94.6939|104.6939|139.6939|154.6939|129.6939|184.6939||169.6939|199.6939|183.439|223.439|183.439|123.439|178.439|143.439|173.439|228.439|215.2101|243.747|193.747|237.5842|197.5842|127.5842|122.5842|102.5842|132.5842|92.5842|72.5842|77.5842|92.5842|137.5842|172.5842|229.4417|124.4417|54.4417|139.4417|174.4417||188.2686|-8.3198|-83.3198|-83.3198|-73.3198|-93.3198|-98.3198|-63.3198|-33.3198|-48.3198|-78.3198|-118.3198|-146.4664|-131.6034|-101.6034|-116.6034|-133.8723|-123.8723|||-108.8723|-108.8723|-108.8723|-123.8723|-138.8723|-143.8723|-145.0416|-145.0416|-120.0416|-115.0416|-75.0416|-75.0416|-170.0416|-155.0416|-130.0416|-145.0416|-145.0416|-175.0416|-176.3168|-186.3168|-206.2095|-156.2095|-191.2095||-226.2095|56.3992|31.3992|91.3992|161.3992|183.2213|177.885|167.885||||||||127.885|42.885|72.885|37.885|47.885|12.885|27.885|112.885|102.885|132.885|177.885|211.8167|214.3438|179.3438|109.3438|144.3438|138.9931|190.5479|158.9421|131.8801|157.9223|107.0137|97.0137|72.0137|92.0137||47.0137|52.0137|32.0137|7.0137|27.0137|22.0137|22.0137|32.0137|72.0137|77.0137|62.0137|182.0137|99.1836|114.1836|-16.3641|-46.3641|-41.3641|-61.3641|-71.3641|-101.3641|-86.3641|-126.3641|-124.849|-131.2211|-136.3568|-149.2853|-145.1783|-100.1783|-65.1783|-105.1783|-125.1783|-145.1783|-145.6436|-110.6436|-150.6436|-135.6436|-130.6436|-115.6436|-25.6436|-60.6436|-70.6436|-75.6436|-120.6436|-125.6436|-105.6436|-65.6436|-65.6436|-100.6436|-105.6436|-95.6436|-100.6436|-60.6436|-75.6436|-70.6436|-20.6436|-20.6436|-75.6436|-20.6436|-45.6436||-60.6436|-100.6436|-75.6436|-115.6436|||-145.6436|-180.6436|-185.6436|-199.7931|-139.7931|-99.7931|-149.7931|-124.7931|-89.7931|-114.7931|-44.7931|-119.7931|-114.7931|-104.7931|-139.7931|-159.7931|-169.7931|-174.7931|-134.7931|-64.7931
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|-25.1872|-30.5414|-21.3515|-29.2795|-25.6161|-30.4068|-26.7853|-28.4003|-29.1115|-28.6239|-25.5801|-14.5801|-19.5801|-19.0801|-26.0801|-29.5801|-23.0801|-29.5801|4.7164|17.2164|18.2164|20.2164|21.2164|17.2164|24.2164|28.279|24.779|21.779|26.779|21.2545|17.8697|17.8697|21.7997|18.2113|20.2113|15.2113|12.7113|18.7113|17.7113|20.0881|19.5881|25.6812|24.724|10.724|11.224|16.224|21.4112|16.4112|18.9112||21.2607|22.2607|23.3452|-4.5839|-6.5839|-6.0839|-5.5839|-13.5839|-10.5839|-10.0839|-13.5839|-15.0839|-16.5839|-14.5839|-22.5839|-25.0839|-31.0839|-28.9381|-24.4381|-33.9381|-30.3479|-33.8523|-30.8523|-34.1692|-29.714|-23.214|-29.214|-35.4322|5.1343|5.6343||17.6343|18.1343|19.6343|22.1343|14.6343|1.1343|12.6343|24.8992|10.121|6.621|6.121|5.621|7.121|7.621|7.121|13.121|-1.9101|-0.4101|||-4.9101|-5.4101|-6.9101|-10.4101|-13.4101|-13.9101|-12.4101|-8.4101|-8.9101|-6.4101|-7.4101|-8.9101|-5.9101|-8.9101|-10.4101|-11.9101|-18.4101|-21.3724|3.5471|6.0471|6.0471|9.5471|12.5471||13.0471|17.0471|16.0471|18.8668|21.8668|-2.8202|-5.8202|-8.3202||||||||-14.8202|-12.8202|-14.3202|-11.8202|-19.8202|-24.6613|-20.9848|-17.9599|-17.9599|-9.4599|-7.9599|-19.9599|-20.4599|4.6057|2.6057|0.6057|7.1057|8.6057|8.1057|13.6057|9.6057|11.6057|12.1057|10.6057|17.1057||19.9785|18.6706|16.0506|20.1795|18.6795|16.1795|19.1795|13.6795|11.6795|12.6795|17.6795|21.1795|14.1795|19.6795|19.1795|19.1795|24.2828|16.568|12.068|17.568|20.27|19.7722|10.9136|16.0151|13.9612|14.6791|8.949|12.2767|10.0019|7.3233|7.8233|6.8233|6.3233|8.0259|8.0844|7.0844|10.5938|5.9738|8.4738|5.7487|5.6798|5.6798|3.6798|1.4798|1.7798|2.0798|3.6798|6.1798|-0.4267|-0.4267|-1.4267|-1.9267|-2.4267|-1.4267|-2.4267|-0.9267|-2.9267|-4.2267|-5.4267||-4.7267|-4.4267|-4.9267|-5.5267|||-6.6267|-7.3267|-7.4267|-9.0267|-6.897|-4.197|-5.597|-4.097|-2.097|-1.097|-1.097|-1.097|-3.597|-3.597|-3.597|-2.097|-3.597|-4.097|-1.597|-3.097
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|-63.9473|-96.9473|-73.9473|-92.4242|-96.4242|-71.4242|-63.4242|-90.4242|-91.4242|-91.8603|-113.2892|4.1306|16.1306|18.1306|16.1306|29.1306|61.1306|41.1306|76.1306|79.1306|73.1306|94.1306|75.6243|50.6243|79.6243|96.527|123.3613|61.3613|56.3613|79.3613|68.6135|70.6135|50.6135|67.6135|80.6135|73.3553|57.3553|55.3553|61.3553|67.3553|83.3553|96.7281|115.7534|85.7816|85.3128|111.6254|94.2881|82.2881|110.2881||58.2881|70.2881|58.2881|98.2881|100.2881|105.2881|99.2881|90.2881|102.2881|145.5423|130.7692|-13.2868|-22.2868|-3.2868|-32.2868|-57.7868|-98.7868|-72.2868|-57.7868|-96.2868|-63.7868|-58.7868|-29.7868|-73.2868|-79.2868|-112.7868|-158.4853|-148.6231|-132.1231|-104.6231||-55.1231|-46.1231|-92.1231|-133.6231|-157.8867|-174.263|-136.1256|-145.4729|-164.9977|-165.2196|-160.7996|-148.9995|-143.8884|-135.5426|-123.6029|86.3185|104.3185|94.3185|||100.3185|84.3185|79.3185|87.3185|117.3185|79.3185|59.3185|63.3185|75.3185|116.3185|134.3185|136.2983|116.2201|138.2201|130.7057|122.7057|39.7057|54.7057|39.7057|39.7057|42.7057|57.7057|86.7057||94.7057|120.7057|90.7057|134.7057|129.7057|124.7057|183.7057|114.0112||||||||34.0112|13.0112|46.0112|54.0112|64.0112|53.0112|91.0112|68.0112|54.0112|123.0112|148.568|160.6312|108.9235|141.3594|109.0804|95.0804|52.0804|75.0804|73.0804|128.0804|104.9783|137.0314|86.3127|115.7363|110.5959||56.3994|52.3994|43.3994|42.3994|44.3994|52.3994|41.3994|41.3994|77.3994|65.3994|48.3994|51.3994|23.3994|41.3994|33.3994|62.3994|55.3994|52.3994|45.3994|39.3994|69.3994|62.3994|80.3994|103.3994|70.3994|70.3994|65.3994|87.3994|100.4993|104.1431|77.1431|86.1431|81.2146|78.9768|63.9768|62.9768|78.9768|74.9768|85.9768|114.6408|-24.471|-71.471|-71.971|-95.0789|19.6111|35.1111|25.1111|42.1111|26.6111|63.1111|55.1111|58.1111|42.1111|25.1111|35.1111|83.1111|76.679|95.1988|73.3225||70.3225|59.3225|45.8225|29.3225|||42.8225|26.3225|15.3225|38.8225|90.3225|83.3225|-7.3452|-9.3452|-8.3452|-10.3452|-24.3452|-69.3452|-75.3452|-116.3452|-122.1613|-147.1792|-151.3936|-152.4047|-98.4047|-60.4047
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|-34.1477|-43.1477|-31.303|-39.7811|5.0065|7.0065|12.5065|3.0065|13.5065|8.5065|14.0065|19.0065|14.5065|22.5065|20.5065|16.5065|26.5065|12.0065|16.5065|29.5065|32.0065|42.2572|33.3136|29.5151|30.1279|37.9198|42.1331|28.5657|24.0657|36.0657|31.573|35.6367|25.3185|32.2984|32.1093|19.6983|13.1983|18.1983|14.1983|14.6983|19.6983|19.9426|21.7696|26.494|18.7433|19.7425|18.7207|12.2207|15.2207||14.7207|18.2207|18.2207|18.7207|26.3285|19.0595|24.5938|16.7987|18.2763|20.1959|-4.9303|-6.4303|-4.9303|-4.9303|-13.4303|-15.0303|-21.2303|-15.4303|-15.2303|-19.2303|-20.2303|-23.3303|-22.0303|-25.4226|-22.4669|-18.1669|-23.1669|-23.7132|-22.9091|3.0195||6.5195|10.0195|8.5195|12.0195|14.0195|9.5195|12.0195|15.0195|14.0195|17.5195|11.5195|5.5195|8.5195|13.0195|13.0195|13.1883|16.7648|18.6831|||13.0645|16.7661|13.879|10.8101|16.2112|9.1911|9.1911|6.5911|7.3911|6.4911|9.2911|8.5911|9.1911|9.5911|10.8911|10.7911|10.7911|5.4911|8.0911|6.9911|7.8911|7.8911|9.4911||11.9911|15.3911|12.3911|11.6456|15.9674|14.4137|15.5931|16.5256||||||||-6.826|-5.126|-8.026|-11.626|-13.8344|-13.6827|-12.8197|3.6757|5.2757|6.0757|9.6757|7.4757|5.3757|5.8757|6.2757|6.4757|5.8757|7.2757|9.423|9.4811|-2.2285|-0.2285|-3.4285|-2.6285|-3.4285||-7.5285|-8.2539|-9.3764|-9.2764|-9.0832|-7.9832|-8.4832|-10.8869|0.1594|2.3594|1.9594|2.6594|1.9594|4.2594|1.5594|2.1594|3.6594|4.6594|3.4594|3.8594|5.0594|4.7594|3.7594|8.6594|9.3049|15.5277|7.2974|9.5527|7.9314|6.1314|6.5314|8.1314|9.3314|6.3314|6.9314|7.9314|8.9314|9.0314|9.2127|8.6391|9.7391|12.0823|9.6081|9.2001|6.0001|5.8001|2.7001|4.3001|3.6001|4.7001|5.8001|8.7001|8.4001|9.3001|7.0001|9.7001|11.6279|-4.4028|-3.3028||-3.6028|-4.6028|-5.2028|-5.1028|||-5.8028|-6.8028|-5.3028|-9.2028|-6.8028|-6.7028|-5.3028|-3.6028|-2.8028|-3.7028|-2.5029|-3.0029|-6.3028|-9.5028|-10.3776|-9.1776|-10.6973|-12.0981|-9.0981|-9.9981
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|8.7578|18.7578|38.7578|73.7578|38.7578|78.7578|83.7578|99.6701|79.6701|98.34|63.34|38.34|48.34|48.34|83.34|121.2112|74.5269|54.5269|59.5269|64.5269|64.5269|49.5269|49.5269|54.5269|74.5269|64.5269|59.5269|89.5269|74.5269|49.5269|59.5269|84.5269|114.5269|89.5269|104.5269|84.5269|104.5269|117.132|102.132|111.8133|100.3481|105.8263|90.8263|70.8263|100.8263|120.8263|129.2515|146.4525|126.4525||141.6138|152.0709|123.4518|73.4518|78.4518|103.4518|138.4518|153.4518|155.7798|165.0331|192.8146|-23.7021|-48.7021|-98.7021|-103.7021|-138.7021|-153.7021|-138.7021|-178.7021|-181.5458|-161.5458|-237.8286|21.5589|66.5589|111.5589|76.5589|16.5589|46.5589|36.5589|106.5589||126.3381|91.3381|111.7646|100.294|95.0488|81.6652|86.6652|99.4324|109.4324|108.2582|89.6877|94.6877|119.6877|-27.3424|-22.3424|-22.3424|-37.3424|-52.3424|||-82.3424|-52.3424|-77.3424|-62.3424|-92.3424|-127.3424|-123.9915|-115.6468|-115.6468|-125.6468|-147.3853|-145.1504|-165.1671|-156.8523|-170.1137|-180.4041|-206.0046|-205.0051|-197.7223|-177.7223|-189.6915|-172.7421|-197.7421||-182.7421|-210.269|-214.4655|74.013|79.013|169.013|178.457|143.457||||||||138.457|108.457|93.457|93.457|73.457|88.457|88.457|213.457|190.5078|166.9531|156.6146|168.7916|143.7916|138.7916|128.7916|128.7916|213.7916|146.7129|203.3718|93.3718|88.3718|63.3718|48.3718|48.3718|73.3718||88.3718|112.9131|100.459|108.2877|88.3753|75.9725|87.2472|81.7191|80.9102|82.8446|91.8274|95.9193|-35.3848|-29.3848|-33.3848|-58.3848|-52.3848|-43.3848|-45.3848|-59.3848|-74.3848|-54.3848|-92.3848|-77.0387|-74.4874|2.926|5.926|20.926|49.926|23.926|25.926|5.926|20.926|39.926|22.926|17.926|30.926|45.926|50.926|45.926|51.926|33.926|31.926|65.926|65.926|57.926|40.926|47.926|67.926|58.926|43.926|57.926|49.926|60.926|55.926|45.926|85.926|63.926|74.926||85.926|114.9178|95.8494|83.8494|||86.8494|103.8494|125.3882|-64.9735|-71.9735|-61.9735|-86.9735|-58.9735|-44.9735|-66.9735|-77.9735|-75.5635|-102.2235|-123.8021|-126.1296|-133.3196|-123.6789|-122.555|4.2657|30.9256
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|38.0492|-4.8215|-10.3215|-24.8215|-27.8215|-34.6072|11.7388|3.7388|6.7388|6.7388|12.7388|13.7388|9.7388|14.2388|11.7388|16.2388|20.2388|21.2388|22.2388|27.2388|21.7388|26.2388|27.2388|22.2388|33.7388|39.7932|32.4646|36.7107|31.4021|23.9021|26.4021|26.9021|24.9021|25.9021|30.9021|24.4021|17.9021|25.9021|42.9021|25.8078|26.4234|28.4234|26.4234|17.4234|26.4234|24.9234|26.9234|23.9671|21.4671||25.3246|28.4995|22.7773|-4.1765|-10.1765|-13.1765|-13.1765|-12.6765|-10.1765|-8.6765|-14.1765|-15.6765|-13.1765|-11.6765|-14.1765|-16.1765|-16.1765|-14.1765|-13.6765|-17.6765|-15.6765|-21.1765|-26.6684|-22.7982|-19.8048|-15.3048|-21.3048|-25.4497|6.8966|13.3966||11.8966|12.3966|15.8966|16.1812|13.6812|9.1812|16.5902|14.1978|8.1978|8.1978|7.1978|7.6978|5.6978|8.6978|7.6978|10.2476|8.9234|7.4234|||8.4234|8.9234|9.9234|11.5704|7.0704|5.5704|8.5704|9.5704|12.4393|11.2214|11.7214|11.6904|13.8985|12.3985|13.3985|11.3985|9.8985|9.3985|9.8985|11.3985|13.8985|15.8985|12.8985||13.155|7.155|10.655|13.5124|13.0124|15.5137|-1.2753|-1.7753||||||||-4.2753|-8.7753|-10.7753|-10.7753|-13.2753|-16.0978|-10.0978|-4.0978|-5.5978|-5.5978|-5.0978|-10.5978|-11.5978|-8.0978|-7.0978|-5.5978|-1.0978|-7.0978|-9.5978|-5.5978|-7.5978|-9.0978|-11.0978|-7.5978|-10.0978||-9.5978|-11.0978|-10.5978|-9.5978|-9.0978|-9.0978|-9.5978|-13.5978|-10.5978|-11.5978|-12.0978|-12.0978|-16.1643|3.846|1.346|3.346|9.346|4.346|2.346|5.346|7.346|6.346|5.346|4.346|5.346|3.346|0.846|4.346|4.346|4.846|3.846|8.346|10.346|15.8289|-5.0306|-5.5306|-6.0306|-11.0306|-11.0306|-12.0306|-11.0306|-10.5306|-13.0306|-12.9218|-9.4218|-8.4218|-8.9218|-5.9218|-5.4218|-4.9218|-4.9218|-3.4218|-2.9218|-3.4218|-9.4218|-9.4218|-11.4218|-11.4218|-9.9218||-6.9218|-5.9218|-6.4218|-10.4218|||-13.4218|-16.4218|-16.9409|-17.6843|-15.4548|-15.9072|-14.4072|-14.8757|-10.8757|-11.8757|-13.3757|-13.8757|-13.8757|-20.3757|-18.8341|-17.3341|-20.6768|-23.752|-14.2961|-16.2961
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|-8.9809|-13.1809|-9.0809|-14.4809|-10.3677|-13.891|-11.0909|-14.9233|3.6197|1.7197|8.1197|9.1197|9.0197|8.6197|3.9197|1.4197|3.9197|3.0197|5.9197|10.5197|8.0197|7.5197|5.5197|12.5197|12.9995|6.3995|7.1995|8.4995|9.1995|9.8328|10.642|9.9911|9.7845|9.3773|9.7859|7.535|7.535|8.6037|8.1037|9.893|8.071|8.171|9.471|8.1289|8.3147|8.5147|9.9552|9.0169|9.6855||-2.3936|-1.9936|-0.9936|-1.1936|-1.8936|-1.6936|-0.1936|-1.6936|-1.9936|-4.1936|-4.4936|-5.1936|-3.9936|-3.8936|-8.2936|-8.3936|-8.4936|-9.1936|-10.1936|-13.7936|-9.1936|-10.7936|-11.4936|-12.3039|-9.6498|-8.1498|-10.5498|-10.6498|0.0163|2.5163||5.9163|8.0348|6.2498|6.9664|9.0071|3.5292|4.9292|5.1772|3.3772|2.9772|3.7772|0.6772|1.7772|2.3772|3.0772|4.7772|5.2414|4.0015|||4.3017|4.9074|4.6098|4.6098|5.1604|3.9604|4.9604|4.0604|5.3604|6.4338|5.682|4.5953|5.4953|4.0953|2.3953|3.0953|1.1953|1.3953|1.1953|0.9953|2.1953|2.8953|2.7953||2.4953|3.0953|1.6953|3.3953|4.9953|6.2169|7.0549|4.7181||||||||3.4181|3.8681|5.2681|4.9681|5.8681|4.4681|2.5681|4.9181|5.4063|-0.2988|-0.7988|-3.5488|-5.5488|0.8229|1.0729|0.5729|1.5229|2.3229|2.5729|4.0729|3.7229|4.4229|3.3229|5.2729|6.095||3.395|3.545|3.245|4.245|2.895|3.045|3.445|3.095|5.795|3.695|4.7258|5.3258|2.2258|4.4258|3.8258|3.0818|1.8318|2.4818|2.5927|2.7427|2.5633|2.3633|2.3133|0.8133|1.5633|1.7633|1.7133|1.9133|2.6133|3.1426|2.8056|-0.4684|-1.5184|-1.0684|-1.0684|-1.0684|-0.5684|-1.0184|-0.6184|-1.1184|-1.1184|-0.9684|-1.4184|-1.8184|-2.1684|-1.3684|-1.2184|-1.2684|-1.3184|-1.5684|-1.3184|-1.9684|-1.9184|-1.5684|-1.8184|-0.9184|-0.7684|-2.3184|-3.144||-2.294|-1.944|-1.594|-2.094|||-2.544|-3.1323|-3.1553|-3.7003|-3.4143|-3.3417|-2.8417|-3.2602|-2.9459|-2.7959|-2.3459|-1.9959|-1.9459|-2.5459|-2.8459|-2.4959|-3.6459|-3.5459|-2.9959|-2.6459
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|-11.4873|-12.1303|-9.6059|-12.9621|-12.6357|-10.0941|-7.9941|-11.6601|-9.092|-7.592|-8.792|-9.8966|-9.494|-10.294|-9.294|-8.794|-9.994|-9.294|-7.794|-7.794|-11.794|-11.494|-12.694|-9.894|-8.794|-10.994|-11.394|-14.2655|-14.0006|-15.2784|-14.1983|1.1739|8.6739|8.1739|7.1739|2.6739|2.6739|3.1739|2.1739|5.6739|4.1739|7.6739|6.1739|6.6739|13.6739|20.6739|-6.3332|-10.3332|-9.8332||-11.3332|-8.3332|-8.8332|-11.8332|-10.8332|-10.3332|-8.3332|-12.3332|-8.8332|-12.3332|-14.3332|-17.3332|-19.3332|-16.3332|-23.2332|-22.7332|-20.3332|-9.3332|-7.3332|-15.8332|-22.3332|-25.1332|-25.348|2.9696|15.4696|9.4696|7.4696|10.9696|8.9696|12.4696||17.9662|16.0735|17.4428|16.0256|10.0256|3.0256|5.5256|7.0256|9.0256|14.5256|10.7784|10.8689|4.8689|7.3689|8.821|6.9031|8.6031|8.4257|||7.5341|9.7101|7.8557|8.6118|9.1291|6.6291|7.6291|8.5291|8.9291|10.3507|9.7507|8.773|10.8809|10.0809|8.8809|11.1809|10.7844|9.7611|6.5611|4.5611|4.1611|3.7611|4.4611||6.1611|7.1611|7.3611|9.9235|8.3539|7.1585|7.4585|8.0261||||||||-2.4638|-4.5638|-2.8638|-3.4638|-4.3638|-2.6637|-2.6637|-1.3638|-1.9638|-0.9638|-2.9638|-5.4638|-6.2774|-2.5774|-3.2774|-2.3774|-1.6774|-0.9774|-3.2774|-3.0774|-3.1774|-4.0774|-4.4774|-3.3774|-3.7774||-4.4774|-4.3774|-4.9774|-4.6774|-5.6774|-6.3072|-6.2072|-7.0247|1.6811|3.5811|2.7811|1.9811|0.7811|0.2811|0.0811|1.4811|3.1811|4.9811|6.4632|5.4632|5.9632|5.0868|4.9868|4.6868|5.6868|4.5868|4.6868|4.2868|6.0868|8.0353|-2.7096|-3.2096|-3.6096|-4.4096|-4.7096|-5.3096|-5.2096|-5.7096|-4.5096|-5.6096|-6.3096|-6.4096|-7.0717|-6.9717|-7.1416|-7.6416|-11.3518|-3.9751|-3.8751|-4.6751|-4.8751|-5.0751|-4.3751|-5.8751|-7.7751|-6.5254|-5.0254|-7.5254|-8.0254||-7.4758|-7.7758|-8.046|-7.446|||-9.246|-8.446|-4.146|-9.346|-8.6289|-7.1912|-7.4912|-6.3523|-6.1523|-7.1523|-7.5523|-7.1523|-7.8523|-9.2523|-11.3936|-9.8936|-12.4318|-12.952|3.2864|5.5864
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|849.2008|968.2008|1098.2008|1043.2008|1038.2008|763.2008|773.2008|745.2008|789.2008||714.2008|1084.2008|989.2008|1088.2008|997.2008|1093.2008|1261.2008|1181.2008|947.2008|706.2008|1023.2008|1088.2008|759.2008|945.2008|839.2008|1147.2008|1217.2008|1445.2008|1011.2008|1538.2008|1846.0564|1541.4065|1582.4065|1166.4065|1247.4065|1598.4065|1565.4065|1732.4065|1785.4065|1118.4065|1478.4065|1554.4065|1213.4065|971.4065|1328.4065|1448.4065|1798.4065||2100.5072|2263.2858|2383.0953|1475.6495|1145.6495|931.6495|1017.6495|1281.6495|1258.6495|1457.055|1584.2278|1375.8642|1928.4047|1197.5096|533.5096|478.5096|569.5096|653.5096|635.5096|1038.5096|775.5096|445.5096|496.5096|321.5096|439.5096|999.5096|1217.5096|-74.8844|-395.8844|-834.8844|-1098.8844|-1337.7049|58.6788|189.6788|341.6788||336.6788|144.6788|344.6788|335.6788|344.6788|944.6788|1053.7542|1043.9491|1080.1988|960.1988|993.1988|987.1988|1242.1988|1526.9986|1471.4429|||1414.9357|1452.9357|1726.6508|1744.0217|1457.0217|1144.0217|1563.0217|1379.0217||1333.0217|1299.0217|1514.6352|1526.8169|1808.5003|1600.5003|971.5003|1026.5003|947.5003|477.5003|542.5003|633.5003|584.5003|579.5003|525.5003|401.5003|419.5003|519.5003|279.5003|485.5003|337.5003|378.5003|495.5003|799.5003|1089.5003|1012.5003|1287.5003|1238.5003|1522.667|1322.6856|1239.8729|1518.2769|867.2769|946.2769|824.2769|900.2769|917.2769|1061.2769|1039.2769|971.2769|922.2769|1160.2769|1179.2769|1677.2769|1005.8124|505.8124|543.8124|657.8124|453.8124|394.8124|557.8124|453.8124|369.8124|332.8124|761.8124||1013.8124|932.8124|977.8124|1007.8124||1082.8124|1283.2898|1099.2898|908.2898|1233.2898|1138.2898||1221.9038|1305.9038|1127.9038|1001.9038|1090.9038|990.9038|960.9038|1268.9038|904.9038|919.9038|1033.9038|971.9038|1251.9038|1520.9038|1301.9038|1058.9038|877.9038|1051.9038|1684.9038|1899.1784|1585.1784|844.1784|852.1784|883.1784|1513.1784|1763.3649|-263.9551|-576.9551|-478.9551|-980.9551|-932.9551|-1079.9551|-1206.9551|19.8849|200.8849|584.8849|892.8849|1003.8849|1188.8166|772.6956|931.6956|838.6956|988.6618|943.9096|933.9096|924.6791|869.6791|869.6791|983.6791|1205.5879|1007.431|1171.8678|1326.4642|-143.7849|-583.7849|-699.7849|-792.7849|-1139.7849||-1284.9833|-1213.7571|-1256.7571|-1354.8412|-1214.0458|171.2446|629.2446|1067.2446|1172.1051|1324.7835|1493.8705|713.6519|600.6519|324.6519|540.6519
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|-4.6956|-4.2456|-2.7456|-4.7956|-4.7701|-6.0445|-4.5745|0.4338|1.5838|1.9838|2.8838|4.8681|-0.7927|-1.6927|-0.9427|-3.5427|-3.6427|-3.8927|-2.1427|-2.0427|-2.7427|-4.0927|-4.7724|0.6702|1.8202|2.4702|1.7702|1.7202|3.1202|1.7202|1.6702|2.6702|3.1702|3.1702|3.8202|3.7702|2.8702|4.3702|2.9702|3.7702|3.6202|4.209|1.659|1.109|2.359|3.909|4.2684|3.4684|4.1684||4.226|5.2344|-1.3585|-0.6585|-0.4585|-1.0585|-0.4585|-0.4585|-0.7085|-1.5085|-1.2085|-3.0085|-2.9085|-3.3585|-4.6585|-4.9085|-6.1085|-5.3085|-5.3585|-8.8085|-5.7802|-6.0802|-8.0753|-6.8558|-5.1614|-4.6614|-6.8114|-7.4987|1.5459|2.1959||2.4959|3.4459|5.2459|4.7246|3.4246|1.5746|3.6246|3.5746|3.6746|3.8246|1.9746|1.3746|1.6246|3.4746|4.3746|-0.0044|-0.5044|-0.4044|||-0.5544|-1.5044|-1.2044|-0.8044|-1.8044|-2.9044|-2.4044|-1.9044|-1.2544|-1.1044|-1.5044|-1.9544|-2.2544|-1.8544|-1.2544|-2.4044|-3.9044|-5.4544|-6.4465|-6.5489|-7.0155|1.2692|2.1692||4.2692|5.4692|2.7192|3.6192|4.2692|5.7103|6.6669|-1.4746||||||||-2.1746|-3.1246|-2.8746|-2.8746|-2.6746|-3.8246|-3.5246|-2.4246|-1.1246|-0.3746|-2.3246|-3.5246|-4.8246|-4.6246|-5.1273|-4.1587|-3.7087|-4.3587|-4.9009|-4.3009|-3.9509|-4.6509|-5.0009|-3.7009|-3.3009||-1.9009|-1.8509|-2.3509|-0.4009|-3.8009|-3.8509|-4.1009|-5.6789|-4.0789|-3.8789|-3.4289|-4.1289|-4.5789|0.9598|1.2598|1.2598|2.5098|1.5598|3.9598|5.1109|3.501|4.5789|4.0238|3.3042|3.6657|2.5001|2.2501|2.0001|2.8001|2.2139|2.4099|2.0499|2.4694|-0.8403|-1.7403|-2.1753|-2.3587|0.2498|0.6998|0.4498|0.6998|0.7498|0.5498|0.1498|0.7498|1.7998|2.0498|1.7498|2.9442|2.5547|-0.4258|-0.4258|-0.4758|-0.5758|-1.1258|-0.8258|-0.6758|-0.7258|-0.7258||-0.4758|-0.3758|-0.9258|-0.9258|||-0.3258|-0.2758|-0.3258|-3.2258|0.085|1.085|1.385|1.935|2.635|2.6561|2.6061|2.6006|2.4506|2.0506|2.4006|2.8506|2.2506|3.309|2.4953|-0.5061
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|121.4949||137.8348|161.4064|122.0274|127.2575|148.7174|112.8474|145.2774|141.523|135.463|118.793|105.643|109.1129|144.813|147.833|137.7529|125.283|157.7629|229.571|143.5089|67.1888||55.7389|63.4189|73.7289|75.7489|46.2589|30.5389|40.0189|40.4989|52.4488|59.3589|109.5989|104.6589|117.5389|132.9488|154.5326|144.6536|127.7012|113.0363|106.8679|99.5879|110.418|124.8681|112.2281|120.1281|106.1581|119.2879|127.9531|128.6352|131.1202|125.8536|143.8285|122.0117|122.5618|97.7317|130.2217|138.4217|168.8406|138.5806|161.4006|165.0128|177.7466|181.0501|180.0657|151.9058|189.6757|162.1669|202.9771|140.137||107.257|155.247|154.0571|164.1833|135.5433|161.3133|152.8537|154.5676|98.7277|96.5417|75.7616|71.1417|63.1617|32.9317|32.2017||48.7417|60.8716|76.1817|73.0917||67.5016|106.6916|133.7117|124.433|131.2046|119.0546|132.8135||130.9422|117.307|117.5871||67.217|58.7071|103.467|124.0171|138.0871|154.6506|107.9806|96.9506|137.5174|77.8213|84.1614||106.1877|63.6277|60.1577|51.6277|54.7777|55.4677|63.8777|53.2777|38.0077|31.7977|40.9777|35.6177|36.3077|45.8177|54.3277|64.3577|79.0977|103.3677|120.6053|106.5142|129.3608|97.0508|130.4608|116.1401|112.9501|94.6601|52.0501|39.3801|28.2001|15.7301|23.0101||35.5601|38.0501|64.9501|82.7101|55.1401|62.2301|80.5101|102.2901|92.3635|94.1855|90.8839|96.6927|72.0512|82.3512|88.9086|85.7622|74.6622|84.4422|104.9069|88.2338|84.9253||90.1358|99.2687|98.1517|64.5718|62.9017|67.5972|68.0472|67.9473|57.2372|81.8464|-12.3252|-27.8652|-30.0352|-20.5552|-20.9052|-14.0252|-24.9052|-26.6252||-33.7552|-30.6152|-27.3452|-23.8752|-52.3152|-57.5852|-63.4652|-60.7452|-46.2552||-59.2552|-51.8652|-72.1252|-86.443|-73.4446|-80.8746|-79.9246|-88.1346|-96.5023|-93.5209|-101.1427|-96.8924|-106.796|-107.7411|-115.9654|-124.4754|-133.6321|2.2371|2.1371|27.1371|46.7371|43.4771|82.8171|92.9551|76.4773|77.1273|83.3173|55.4773|73.7573|89.1073||77.1773|95.8874|111.5915|99.4099|101.0199|82.9572|105.2272|81.5773|72.9272|88.1172|78.4373|75.9973|76.8672|104.352|-46.3049|-57.7349|-60.4449|-55.0849|-61.2749|-58.655|-41.2449
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|0.059|0.059|0.079|0.119|0.179|0.159|0.219|0.209||0.259|0.259|0.2478|0.2437|0.2997|0.3134|0.1434|0.2134|0.1934|0.2234|0.2071|0.2263|0.2875|-0.1065||-0.1065|-0.1065|-0.0865|-0.0465|-0.1665|-0.1865|-0.1965|-0.1665|-0.1065|-0.1365|-0.1065|-0.1265|-0.1465|-0.1165|-0.1165|-0.1465|-0.1465|-0.1465|-0.1165|-0.1465|-0.0865|-0.0165|-0.0665|-0.0765|-0.0865|-0.1465|-0.1465|-0.1065|-0.1765|-0.1565||-0.0645|-0.0346|-0.0247|-0.0943|-0.1043|-0.1639|-0.0148||-0.0645|-0.1341|-0.3031|-0.3164|-0.3151|-0.266|-0.3456|||-0.3133|-0.3232|-0.3376|-0.3033|-0.2497|-0.294|-0.3173|-0.3155|0.1028||0.1028|0.2122|0.2601|-0.0911|-0.1508|-0.1707|-0.111|-0.121|-0.1309|-0.1408|-0.121|-0.1309|-0.1508|-0.1508|-0.121|-0.121|-0.1408|-0.0812|-0.0414|-0.1508|-0.2502|-0.2403|-0.2701|-0.2701|-0.3298|-0.2602|-0.2502|-0.2502|-0.2502|-0.2303|-0.3397|-0.3497|-0.4338|-0.3658|-0.4454|-0.4318|-0.5313|-0.587|0.0208|0.16|0.2595|0.3689|0.3855|0.4038|0.4436|0.0856|0.2049|0.1851|0.2049|0.1552|0.2248|0.3342|0.3716||0.2622|0.2423|0.2821|0.2323|0.3417|0.4035|0.3637|0.361||0.3757||0.4368|0.4196|0.3314|0.4649|0.2834|0.358|0.3293|0.3289|0.3113|0.2864|0.187|0.1074|0.0975|0.0577|0.0776|0.0378|0.1373|0.1572||0.1969|0.294|0.2603|0.2384||0.1894|0.1695|0.1497|0.1397|0.1497|0.1894|0.1596|0.0204|0.0303|0.1198|0.1596|0.1795|0.1795|0.1695|0.2093|0.2292|0.2193|0.2392|0.2392|0.2292|0.2093|0.2292|0.0303|0.1497|0.1795|0.1695|0.1596|0.2093|0.2392|0.255|0.1854|0.1655|0.2352|0.2849|0.265|0.2889|0.1796|0.1099|0.1398|0.1796||0.2193|0.2094|0.1895|0.2392|0.1994|0.2989|0.3327|0.2876|0.1981|0.1285|0.1583|0.218|0.2306|0.2402|0.2907|0.3456|-0.0482|-0.078|-0.078|-0.0482|-0.078|-0.0482|-0.068|-0.1078|-0.1874|-0.1874|-0.1774|-0.2073|-0.2073|-0.2073||-0.2172|-0.1774|-0.1973|-0.2968|-0.257|-0.2868|-0.1874|-0.1476|-0.0581
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|9.0409|9.4996|8.4996|10.7635|7.7628|6.2628||8.2628|7.4527|7.4527|6.4527|6.7027|5.4527|5.4527|4.9527|5.9527|5.2027||6.2027||8.2027|10.6835|7.8428|6.3645|7.8645|7.4667|6.9667|6.9667|7.2167|8.7167|6.0163|6.0163|6.2663|5.5163|6.0163|5.5163|7.2663|9.5163|9.046|8.046|3.796|6.546|6.796|6.546|8.3428|7.9503|6.0139|4.7639|4.0139|4.0139|2.7639|6.0139|7.7639|5.2639|5.0139|6.0139||8.2639|9.5016|8.2795|8.3482|7.5982||8.9147|11.2246|6.5048|7.5048|6.2548|7.8488|5.8488|6.0988|5.3488|7.5988|5.3488|5.5988|4.0988|4.5988|2.3488|||2.8488|2.5988|2.3488|1.8488|3.0988|2.3488|2.0988|3.8488|4.5988|6.0988|6.582||||5.396|5.396|7.6416|4.8916||4.626|4.376|3.876|3.376|3.126|4.626|5.1459|5.8959|2.8959|2.8959|3.1459|4.3959|4.8959|5.1459|3.6459|1.6459|2.6459|3.6459|3.3959|2.3959|2.6459|4.1459|4.6459|4.8959|2.8959|1.6459||2.1459|0.6459|3.8959|4.3959|6.6459|8.3959|7.6065|8.5519|6.0519||5.5519|3.8019|6.8019|6.0519|7.0519|7.0286|5.7786|6.5286|3.5286|4.7786|5.5286|7.5286|7.3512|9.3624|9.8055|6.1374|6.3874|6.3874|5.8874|7.1374|7.3874|8.3332|8.7453|9.7169|9.6344|6.1344|6.3844|6.8886|4.8886|||3.8886|3.3886|2.6386|4.8886|4.3886|2.8886|2.8886|1.3886|2.6386|4.6386|5.6386|4.3886|4.3886|||4.1386|6.8886||-0.1288|-0.6288|-0.6288|-1.1288|-0.3788|-0.6288|-2.1288|-3.8788|-3.3788|-2.6288|-2.3788|-2.6288|-2.3788|-4.1288|-3.3788|-2.6288|-3.6288|-4.8788|-6.8788|1.3623|3.1123|4.8623|5.6123|3.3623|2.6123|3.1123|2.8623|4.3623|5.5275|4.5306||5.405|6.155|4.3667|5.6714|4.7646|3.5146|5.0146||3.4747|3.4747|3.7247|4.208|4.37|4.2444|4.8827|3.3093|2.5593|3.8093|4.0103|3.8233|3.3233|4.0733|4.0733|3.8592|4.3852|4.7197|4.3469|2.8469|1.5969|2.3469|2.8469|3.0969|2.5969|||3.8469
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|4.1506|3.8906|2.6906|1.7906|4.3706|5.1929|5.0221|4.5997|4.6997|3.8797|3.8397|2.8797|4.5397|3.3397|4.6197|5.6163|4.1768|3.1568|2.4768|3.4568|2.7657|3.1857|3.1847|2.5047|3.3647|2.4047|3.0109|1.0209|1.4709|2.1909|1.9963|1.8863|1.8664|1.6554|2.0661|1.1045||1.0422|1.1602|-0.3295|-0.2795|-0.6195|-0.6095|-0.8295|-0.8795|-0.8917|-0.8437|-1.1137|-0.8991||-0.5938|-0.6938|-0.7831|-0.7299|-0.7099|-0.8499|-0.6199|-0.6399|-0.6599|-0.4999|-0.8299|-0.8441|-0.6641|-0.8141|-0.839|-0.9017|-0.9397||0.1292|0.1092|0.0492|0.0792|0.5592|0.6192|0.8892|0.4592|0.3992|0.6992|0.6092|0.5892|0.7192|0.8592|0.9392|1.1397|1.0769|1.1369|1.0765|0.9821|1.0121|1.3163|1.1075|1.1118|0.8918|0.7118|0.7418|1.0318|1.0018|1.1218||||0.7318|0.7918|0.9118|0.8518|0.8218|0.8118|0.7618|1.1318|1.8218|-0.2389|-0.3889|-0.6189|-1.2789|-1.4289|-1.7789|-1.5989|-1.8789|-2.101|0.1153|0.8653|1.5353|1.9392|1.755|1.845|0.915|1.025|0.345|0.695|1.035|1.115|1.165|1.4445|1.1025|||0.7425|0.8725|0.6525|0.6825|0.2525|0.4325|0.4625|0.5625|0.4125|0.3525|0.4525|0.9425|1.1525|1.6525|0.7425|0.9925|1.2125|1.0025|0.6925|0.4825|0.8025|1.0725|1.0125|0.8425|1.2225|1.2325|0.6925|0.9725|1.1525||1.1225|1.495|0.9427|1.2453||0.8003|0.779|0.419|0.639|0.8389|0.7483|0.5092|0.4192|0.4392|0.4492|0.4292|0.3492|0.3192|0.4992|0.5655|0.5255|0.6055|0.4855|0.3955|0.5155|0.4755|0.5155||0.6655|0.6572|0.6947|0.7088|0.4888|0.6475|0.4906|0.6873|0.6241|0.4241|0.5574|-0.0051|-0.1951|-0.2351|-0.3251|-0.3951|-0.5334|0.0633|0.1133|0.3433||0.3633|0.3853|0.4417|0.3017|0.3017|0.4903|0.2503|0.3853||-0.0309|-0.1109|-0.1209|-0.1309|-0.2209|-0.2609|||-0.1809|-0.2409|-0.1909|-0.2409|-0.2704|-0.2894|-0.2687|-0.2625|-0.24|-0.2755|-0.2345|-0.2745|-0.2545|-0.2645|-0.3045|-0.2545|-0.3005|-0.3106|-0.3073|-0.3348
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|-8.2403|-8.5597|-6.5597|-9.8608|-8.1776|-6.2776|-5.0776|-7.6776|-7.6776|-7.418|-7.918|-8.6256|-9.1284|-8.6149|-8.1335|-10.2335|-8.6335|-10.9335|-11.2427|0.5365|2.9365|1.3365|4.2365|6.1365|7.7365|6.0365|6.2365|2.1365|4.0365|7.3365|4.6365|5.7365|4.8365|7.2365|8.2365|7.6877|8.0876|7.2876|10.2363|9.5042|6.758|5.308|4.608|6.808|2.608|4.308|4.758|4.558|5.858||4.758|5.358|4.558|6.608|6.408|7.408|7.608|8.5089|9.2168|-1.5021|-2.5521|-6.6021|-6.8021|-7.7521|-7.3021|-7.2021|-8.0021|-6.0021|-9.7521|-13.1521|-13.3328|-13.5365|1.8428|6.6928|11.1428|7.5428|7.5928|4.0928|1.8428|6.5928||6.1428|4.5928|5.9928|6.8428|3.8428|6.4428|7.5419|6.5661|6.3651|5.3048|3.5548|3.3548|2.9548|4.2048|2.5692|3.4192|3.7853|2.9975|||-0.636|-0.636|-0.886|-1.486|-2.186|-2.336|-2.586|-2.2784|-2.4784|-2.9566|0.3003|0.2503|0.1003|0.9003|1.1503|1.1503|0.9503|0.9003|0.1003|0.7503|3.3503|3.9141|2.7641||3.5141|3.2268|2.9858|3.4858|3.537|-0.4952|-0.8452|-1.0452||||||||-3.1952|-2.7952|-2.9952|-2.2452|-2.4952|-3.5952|-3.6114|-3.5096|-2.5096|-2.1596|-3.4096|-4.1356|-4.234|-4.135|-4.1334|-3.8676|0.3396|0.3396|1.3396|2.5396|2.5396|2.4896|1.5896|2.5896|2.6896||2.9896|2.6396|2.6896|1.9396|2.3396|2.7896|2.9396|2.5396|4.0896|3.5396|3.6896|3.6896|2.6396|2.5896|3.0396|3.7896|4.2365|3.3365|3.2365|3.76|3.7556|2.8004|2.9504|3.3505|3.2616|3.2268|2.5133|1.4133|1.9633|1.4133|1.7133|2.2633|2.3408|1.8408|1.8408|2.4408|2.3408|2.5908|3.0703|2.642|2.5179|3.1679|3.0866|2.8333|1.5833|2.3333|2.7953|1.4733|1.0233|0.9733|0.6233|1.2733|0.3233|0.7733|1.1233|1.5733|1.9733|2.2733|2.6564||-0.7936|-1.0436|-0.8936|-1.2436|||-1.1436|-1.2936|-1.7436|-1.9124|-2.1999|0.2584|0.4584|0.9084|1.2584|1.0084|0.8584|0.7584|0.9584|1.6584|2.0041|2.1839|1.5201|1.8046|1.0459|1.4726
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|-17.2105|-17.2105|-13.2105|-19.2105|-17.4561|-17.9658|-16.9658|-20.4658|-19.6565|-16.9516|-17.6963|-21.2458|-20.4398|2.6614|3.1614|5.6614|8.1614|5.1614|13.1614|15.6614|12.6614|14.1614|14.1614|13.6614|21.1614|22.9251|13.9251|15.4251|13.4251|18.9251|13.1237|10.6237|12.6237|12.1237|13.6237|10.1237|15.1237|8.1237|6.6237|7.1237|8.1237|13.1237|7.6237|9.6237|11.6237|11.1237|14.6237|17.1097|17.3079||18.3079|19.8079|19.7309|19.9788|21.4765|21.6128|24.3475|19.2842|19.7842|19.2842|22.7842|25.7788|21.7788|25.2788|-2.1672|-8.1672|-5.6672|-6.1672|-4.6672|-11.1672|-2.1672|-11.6672|-25.1672|-20.4358|-20.4592|-17.9592|-19.4592|-24.5936|-22.7706|-27.8562||5.4931|17.4931|16.4931|19.4931|21.2145|-5.6255|-8.1255|-9.1255|-8.6255|-14.6255|-16.6255|-16.979|-17.979|-13.979|-4.979|-4.979|-9.479|-7.979|||-9.979|-13.479|-10.479|-11.479|-9.979|-15.979|-18.1989|-18.69|-21.19|-21.35|-18.8636|-21.8636|-23.3636|-27.1262|-26.0291|-27.0359|-29.5359|-31.2899|-31.7622|-30.2622|-34.458|-28.0462|-28.5462||-28.5462|-23.5462|-19.0462|-16.0462|-10.0462|-14.5462|-17.5462|-6.0462||||||||-26.5462|-18.5462|-19.0462|-18.0462|-32.5462|-45.0235|11.5319|26.0319|29.0319|33.7021|37.4747|19.4747|14.9747|20.9747|9.4747|11.9747|22.4747|27.8053|31.5892|17.9097|7.9097|8.4097|12.4097|15.9097|12.9097||3.9097|5.9097|3.9097|5.9097|6.9097|6.9097|8.4097|7.4097|11.9097|9.9097|14.9097|11.9097|16.4097|14.3441|13.7582|16.7582|13.148|12.8588|13.982|9.9523|10.654|11.154|13.6247|4.6247|5.6247|8.1247|9.1247|9.6247|9.6247|11.3052|9.6447|10.2441|9.9101|12.5668|12.852|-1.3997|-0.8997|-2.3997|-1.3997|-3.3997|-1.3997|-6.8997|-7.8997|-11.3997|-16.5552|-12.5335|-12.2873|-11.9303|-11.917|-13.417|-15.6856|-12.8451|-14.1171|-9.1171|-12.1171|-12.1171|-9.6171|-10.1171|-7.1171||-9.6171|-11.6171|-11.6171|-7.6171|||-12.6171|-14.1171|-13.6171|-14.6171|-14.8246|-14.1616|-11.6616|-6.1616|-3.1616|-6.6616|-8.6616|-9.1616|-10.1616|-13.1616|-17.6616|-14.9296|-17.7273|-19.6304|-14.6304|-11.6304
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|-1.9015|-2.3275|0.2861|0.1996|0.3727|0.6325|0.6325|0.3727|0.4593|0.6325|1.2385|1.6714|1.6714|2.0178|1.5848|1.758|2.3641|1.9312|2.5372|1.9052|1.9967|2.1079|2.3373|2.0193|1.9327|1.4132|1.9839|1.5776|1.5776|1.491|1.6215|1.6215|1.535|1.6215|1.535|1.535|1.7081|1.1021|1.7947|2.2106|1.9223|-0.4689|-0.5988|-0.9884|-1.0317|-0.5988|-0.9018|-0.9884|-0.9884||-1.7676|-1.8542|-1.9664|-2.1319|-2.0453|-2.1951|-1.6757|-1.5891|-1.9354|-1.8488|-1.2428|-2.1086|-2.2384|-2.3683|-2.4982|-2.4116|-2.9744|-3.0609|-3.1908|-4.2731|-3.1948|-3.8009|-4.5166|-1.6162|-1.8326|-2.1357|-2.4387|-2.785|-3.2962|-2.4304||-1.6945|-1.5213|-2.7767|-2.5177|-3.3914|-3.2873|2.5799|2.0135|2.1001|1.9479|0.6492|0.3029|1.515|2.073|1.8271|1.8185|2.0013|2.1924|||1.462|1.3575|1.5372|1.5588|1.4988|1.3851|1.3851|1.4717|1.6729|0.504|0.5473|0.6339|0.7205|0.2876|0.2443|0.5473|1.0235|1.2214|1.2393|1.2952|1.1265|1.1723|0.9682||1.0055|1.0055|0.8757|1.1774|1.0004|1.2561|1.2561|-0.0398||||||||-0.6026|-0.8623|-0.819|-0.819|-0.9922|-0.9942|-1.2436|-0.9406|-0.9406|-0.7675|-1.1571|-1.3289|-1.491|-1.0474|-1.0474|-1.2647|0.1555|0.3286|0.2853|0.5451|0.3286|0.5884|0.5884|1.0213|0.8914||0.978|1.2141|1.4524|1.1592|0.899|0.7259|0.7259|0.8124|1.0289|0.899|0.899|0.9856|0.596|0.899|0.7259|0.9423|0.6393|0.5527|0.7259|0.9856|0.7259|0.7692|0.9856|0.6826|1.1155|1.0289|0.8557|0.8557|0.8557|0.5094|0.5527|0.6826|0.8124|1.2453|1.4618|1.213|1.8792|1.2944|-0.2248|-0.6577|-0.7443|-0.6144|-0.8309|-0.8309|-0.7876|-0.4412|-0.1382|-0.4845|-0.4412|-0.9607|-0.8309|-1.1676|-1.2542|-1.0521|-1.2243|-1.216|-1.2333|-1.1035|-0.9303||-1.0169|-1.0169|-0.8005|-1.4931|||-1.3632|-1.2766|-1.2333|-1.7095|-1.9308|-1.6883|-1.7004|-1.5358|-1.3627|-1.2328|-0.7133|-1.3627|-1.6657|-1.9398|0.4436|0.4869|0.7899|0.7466|1.0496|1.1795
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|-3.0593|-2.6548|-1.7548|-2.3548|-2.7053|-2.3948|0.1013|0.2013|0.1013|0.6013|1.3013|1.7013|2.0013|2.0013|2.1013|1.7013|1.5013|0.6013|1.0013|1.5013|2.1013|3.2013|3.1293|-0.7084|-0.1084|-0.3084|-0.9084|-1.7084|-1.3084|-1.6084|-2.0084|-0.9084|-1.1084|-0.8084|-1.1084|-1.2084|-1.3084|-0.9084|-1.8084|-1.4084|-1.1084|-1.2084|-1.5084|-2.5084|-2.7084|-2.7084|-1.3084|-2.7084|-2.3084||-2.9084|-2.8084|-3.3613|-3.3613|-3.3613|-3.0613|-2.5613|-3.2613|-3.7613|-4.6182|-4.5257|-4.6953|-4.7669|-4.9752|-5.6752|-5.6904|-5.9904|-5.2904|-5.3904|-6.9904|-6.8505|-6.8505|-6.5524|-3.0524|-0.7524|-2.7524|-4.0524|-5.2524|-6.6582|2.9407||3.5407|4.0407|4.4785|3.6663|3.1663|3.0663|4.3663|4.0115|5.0115|3.2294|3.1242|2.7242|3.0242|3.37|3.37|3.6777|3.1086|3.1151|||2.6445|3.4551|3.3334|2.5253|1.9253|1.4253|1.4253|1.2253|2.3253|2.0253|3.0253|2.217|2.1745|2.655|2.8074|2.7074|2.4594|2.3594|2.2594|2.1594|2.1594|2.3594|2.1594||2.4594|2.5594|2.3594|2.8594|2.416|2.7351|2.5351|2.9946||||||||-1.2847|-1.4847|-1.3847|-1.1847|-1.9847|-2.2774|-2.5193|-2.3715|-2.8739|-2.571|-2.8066|-2.7185|-2.9538|0.5305|0.3305|0.6305|1.0305|0.9305|1.3305|2.4305|2.4305|2.0305|1.7305|2.3305|2.6305||2.1305|2.945|1.6783|1.8783|1.0783|1.1783|0.9783|1.0783|1.7783|0.5783|0.6783|0.9783|0.5783|0.9783|0.4783|0.7783|1.0783|1.8783|1.6345|1.4345|1.1345|1.4345|1.4345|2.4345|2.4495|1.5495|1.2495|1.3495|1.8495|1.0495|1.5495|2.1495|2.1495|2.3827|1.9898|2.1898|2.7331|2.3146|-0.5492|-1.1492|-1.2492|-1.2492|-1.3492|-1.3492|-0.9492|-1.8492|-1.6492|-1.4492|-0.6492|-1.2492|-2.1492|-1.9629|-1.5629|-2.0629|-1.9629|-2.2129|-2.1559|-2.2483|-1.8995||-1.8995|-1.7995|-1.4995|-1.7995|||-1.6995|-2.1995|-1.9995|-2.9495|-3.4717|-3.2575|-3.3309|-2.1309|-1.8309|-2.4308|-2.7308|-2.6309|-1.9308|-3.4308|-3.3843|-3.2381|-3.5034|-3.3314|-2.9314|-3.8738
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|-4.4906|-4.8034|-3.5704|-5.0311|-4.5539|-4.5266|0.3477|0.4477|1.5477|1.2477|2.9977|4.5477|4.3252|5.1253|-0.0694|-0.7694|-2.1194|-4.6694|-3.8948|-2.6448|-3.4448|-3.8448|-4.1948|-4.0915|-4.0183|-4.1235|-3.6735|-5.1235|0.5608|0.9608|0.9608|1.1108|1.3108|1.4608|2.9108|2.0108|1.6108|2.4608|2.3608|4.2108|4.0537|4.4036|4.3537|3.0537|3.9036|3.5037|4.1536|3.6536|5.5037||-0.2421|-2.0921|-3.0421|-3.9421|-4.3921|-4.0356|-3.4356|-4.2856|-3.4356|-3.6356|-4.2856|-4.4856|-4.9356|-5.1856|-5.4356|-6.0356|-6.9856|-6.4356|-6.4356|-8.5856|-8.6701|-8.8835|-8.7511|-7.654|2.4859|2.4359|1.5859|1.3859|2.5359|4.0859||3.5359|5.0359|5.0859|6.6359|4.7669|0.9669|3.5669|3.2558|3.4058|5.0925|4.6389|1.6289|2.0789|2.8599|1.779|1.729|1.729|1.6406|||1.984|2.4155|-0.1197|-0.1197|-0.9697|-0.9197|-0.7697|-0.8197|-0.6197|-0.7197|-1.2697|-1.3197|-1.0197|-1.1197|-1.0697|-0.8197|-1.3197|-1.7697|-1.8001|-1.3501|-1.1001|-0.6001|-1.3001||-0.9001|-0.7501|-1.1501|-0.8501|-0.5501|-1.6001|-1.3001|-1.3501||||||||-1.9001|-1.7586|-1.5586|-1.6086|-1.9086|-1.4586|-1.9086|-2.0067|-2.225|-1.975|-2.375|-2.65|-2.6612|-2.4457|-2.3036|-2.0928|-1.7928|-2.1428|-2.6753|-2.0004|-2.5504|-2.4921|-2.7083|-1.8583|-1.3083||-1.9583|-1.4583|-1.4083|-1.5083|-2.1583|-2.4083|-2.4083|-3.1036|0.5081|1.1581|1.0081|1.0581|0.3581|1.2581|0.7081|1.4081|2.2581|1.6081|1.5081|1.1081|1.8581|1.884|1.684|1.9934|1.7621|2.0412|1.768|1.5343|1.6843|2.1297|-0.4791|-0.5791|-1.4291|-1.4291|-1.3791|-1.1791|-0.8291|-0.6791|-1.3791|-1.1791|-1.0291|-1.3291|-1.3291|-1.5791|-1.4518|-1.4497|-1.2497|-0.9997|-1.3497|-1.4997|-1.6163|-1.7236|-1.7736|-1.6736|-1.8736|-1.4736|-1.0236|-1.3236|-1.2736||-1.2736|-0.9736|-1.4736|-1.5736|||-1.8736|-1.8736|-2.0236|-2.1236|-2.4929|-1.7274|-1.4274|-0.8774|-0.9274|-0.7774|-0.5274|-0.3274|-0.5774|-0.7774|-0.4774|-0.0274|-0.5774|-0.0274|-0.4274|-0.4774
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|168.8984||165.2485|191.5594|196.3826|184.4001|141.1547|142.6547|134.9047|145.3047|129.5547|158.3953|-20.9096|-37.3595|-92.7595|-74.4595|-57.3595|-91.7095|-108.0595|-99.6189|-104.0183|-100.6725||-104.2726|-111.1162|-86.9162|-78.9162|-72.7662|-82.0661|-117.4661|-132.4374|-137.9055|-149.0477|-152.9864|-169.4404|-135.5204|-129.7205|-142.5704|-163.4615|-170.7325|-155.6325|-183.2777|-184.8808|-195.8801|-196.08|-232.4315|44.4353|66.6354|125.9353|130.0354|175.5116|146.4907|139.8773|144.1773|134.2164|104.7164|100.9164|91.5164|96.2164|93.1664|58.6664|67.1164|107.9664|80.5164|97.2164|82.0164|90.1664|106.4664|87.9664|90.9164|77.4164||127.3163|111.9664|92.3664|125.8163|124.8664|154.2164|154.9664|170.0663|141.5663|171.8163|169.359|90.9589|87.4589|81.359|86.7089||63.109|60.4589|81.909|66.9589||100.7089|99.909|141.659|134.9589|134.909|112.409|123.2089||162.609|157.609|129.309||80.4589|57.559|70.509|83.159|101.659|112.759|133.759|135.009|143.9589|163.2089|164.059||170.309|197.0337|141.6337|150.4836|173.6337|196.8985|172.74|124.04|163.09|150.4213|155.0214|142.4713|129.6713|136.3384|116.7884|136.5384|150.9092|163.7492|140.7991|144.6962|120.5463|109.0963|134.3264|-5.2214|-36.5713|-20.2714|-58.2214|-67.5214|-84.3213|-106.7214|-88.4904||-97.4259|34.7071|41.5571|63.0571|79.7817|58.3317|55.8816|67.7317|64.3317|66.7317|73.1817|67.7317|55.5817|46.2817|55.0317|36.1817|32.3317|34.8816|27.3317|33.0317|33.5817||32.2817|42.3317|25.9317|40.5317|49.4317|47.4317|59.5317|54.3816|80.1817|88.5317|80.2817|35.3816|44.8317|62.1817|73.9317|67.6817|62.9317|43.8317||57.6316|46.7817|70.8317|78.0817|101.7241|87.6712|75.693|75.1145|65.5382||74.7981|76.4145|69.58|74.2265|63.7265|74.274|73.6321|80.4857|83.4869|79.791|81.9039|81.0656|79.1656|96.6618|-21.4552|-33.6552|-52.9552|-67.9552|-92.0552|-88.1697|-78.0004|-77.4504|-65.6005|-67.0505|-71.0505|-63.3005|-61.2004|-47.0505|-31.5004|-27.3005||-14.4005|-48.1005|-39.9005|-27.4504|-82.4504|-78.8005|-92.3005|-100.8089|-64.1301|-41.8301|-37.5302|-48.5801|-58.4301|-70.5801|-82.6801|13.7377|8.7878|37.3378|66.0378|69.0216|61.2216
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|-3.4994|-4.1618|-2.8951|-3.9637|-3.8295|0.1815|0.9203|0.1815|0.7725|1.3142|2.0529|2.4962|2.7917|2.7917|1.265|1.9545|1.7575|1.1172|1.462|1.462|1.8067|0.8218|1.0188|1.9545|3.3334|1.9458|1.601|0.2221|0.7146|1.1578|0.8131|1.601|0.7638|1.2563|1.6995|1.6995|1.6503|2.9307|2.8815|4.2851|-1.754|-1.951|-2.0987|-2.2957|-2.7389|-3.4323|-2.8414|-2.2996|-1.3147||-1.9057|-2.1519|-2.5951|-1.9057|-1.9057|-2.0041|-1.5609|-1.5117|-1.7087|-1.7579|-2.9399|-4.2203|-4.3188|-4.171|-4.762|-4.4173|-4.762|-3.8756|-5.2545|-7.2736|-7.1516|-7.4701|-7.016|-4.2088|-1.3032|-3.0269|-2.9284|-3.9134|-6.4742|1.6494||3.373|3.8408|3.5453|3.7012|1.6756|2.0696|1.4816|1.7771|2.5651|2.1032|1.7377|1.1272|1.1272|1.3734|0.7754|0.9232|0.9956|0.7494|||0.7001|0.7494|0.7986|0.9956|1.0871|1.0795|0.7348|0.784|0.7348|0.39|0.8333|0.8825|1.0303|1.0348|1.1333|1.1443|1.2605|1.2323|0.8875|0.8875|1.1338|1.2323|1.0353||1.2323|1.3308|1.0845|1.4785|1.5443|1.7049|-0.1402|-0.3864||||||||-0.8296|-0.8789|-0.8296|-1.1744|-1.5191|-1.8356|-1.5444|-1.7499|-1.7007|-1.4052|-1.7499|-1.9088|-2.0091|-1.1226|-1.4674|-1.9751|-1.8115|-1.9362|-2.1404|-1.7661|-1.7661|-1.5199|-1.9139|-1.0767|-1.2244||-1.1752|-0.5842|-0.9289|-0.338|-1.0274|-1.7661|-2.4064|-2.2586|-1.4707|-2.1109|-2.4549|-2.4185|-2.8021|0.3988|0.251|0.645|1.236|1.039|1.7284|2.5716|1.1199|1.0214|1.2184|1.4154|1.3967|0.7565|0.5595|0.1656|0.6088|0.8318|0.8811|0.9325|0.9786|0.9681|0.8203|0.8203|1.0173|0.8696|0.9188|0.9681|0.9188|1.0666|1.0666|1.3438|1.1812|1.188|1.188|1.3036|1.4019|1.3179|0.924|0.8255|0.9732|0.924|0.924|1.1702|1.2194|1.2687|1.6422||-0.0271|-0.0271|-0.2734|-0.7659|||-1.1598|-1.3076|-1.1598|-1.5538|-1.7839|0.33|0.527|0.7732|0.6254|0.6254|0.6747|0.6254|0.3792|0.4285|0.7732|0.9209|1.2657|1.6279|1.0543|1.0051
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|-6.6065|-8.6065|-6.6065|-9.1065|-7.9516|-10.474|-9.2767|-10.1408|-11.0175|-7.3528|-7.8706|-6.3706|-8.3706|-7.8706|-7.8706|-9.3706|-7.8706|-6.3706|-4.8706|-5.8706|-6.8706|-8.8706|-9.8706|-9.9674|-9.0471|-9.9967|-9.8985|-9.8985|-9.8985|6.3872|5.9286|7.4286|7.8651|8.7668|7.7687|8.1064|6.1064|7.8405|7.0727|7.3586|7.0651|8.5445|-2.6535|-3.6535|-2.6535|-0.6535|-3.6535|-3.1535|-3.1535||-3.6535|-4.1535|-4.1535|-4.6535|-4.6535|-3.1535|-3.1535|-1.6535|-1.6535|-3.1535|-5.1535|-6.6535|-7.1535|-3.1535|-3.1535|-4.6535|-5.1535|-5.6535|-4.1535|-4.6535|-6.6535|-8.6535|-10.1535|-13.7538|-10.9209|-8.8684|-9.3684|-9.1872|0.4771|1.4771||3.9771|3.4771|3.4771|4.9771|5.4771|2.9771|4.4771|5.4771|3.9771|3.9771|1.9771|1.9771|4.4771|6.4771|6.9771|8.8635|7.8006|7.8006|||8.7569|8.2569|9.9243|9.2311|7.7311|9.2311|8.7311|8.2311|10.2311|12.3312|9.8312|4.8312|4.8312|4.3312|5.3312|5.3312|4.3312|4.3312|6.8312|9.3312|9.8312|8.3312|9.3312||13.9236|9.4759|7.4759|8.9759|11.9759|11.9347|11.9347|9.9347||||||||7.4347|4.9347|3.4347|6.9347|6.9347|6.4347|9.4347|12.9347|8.9347|9.4347|9.4347|10.0253|6.5253|9.5253|10.8182|8.3182|7.7425|6.2972|5.441|7.441|6.2444|6.7444|4.7444|4.7444|4.7444||1.7444|1.7444|1.7444|2.2444|1.7444|0.2444|1.2444|1.2444|3.2444|3.7444|4.7444|5.7444|5.7444|8.7444|5.7444|5.7444|7.7444|4.7444|3.7444|4.2444|4.7444|4.7444|6.2444|5.7444|7.3826|8.494|7.494|8.5831|6.0831|3.5831|4.0831|5.0831|5.0831|7.5831|5.0831|6.0831|8.5831|5.2313|7.3403|6.9148|5.9148|4.4148|3.9148|1.4148|1.9148|5.9148|6.9148|4.4148|5.4148|6.9148|7.9148|-0.7999|-0.7999|-0.7999|-2.2999|-0.2999|-4.2999|-4.2999|-3.7999||-2.2999|-6.7999|-5.2999|-5.2999|||-9.2999|-7.7999|-7.9999|-10.2221|-8.0863|-7.5863|-8.0863|-7.2103|-7.2103|-7.2103|-6.7103|-6.2103|-7.7103|-9.2103|-9.9572|-9.4572|-9.8135|-10.7111|-8.2111|-10.4013
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-2.2797|-1.9797|-1.8297|-1.9849|-2.1349|-1.5349|-1.5849|-1.8849|-0.9349|-0.3349|-2.1349|-2.235|-2.185|-2.5111|-2.2902|-2.6275|-1.9275|-2.3775|-1.9775|-2.0775|-1.7775|-2.8775|-3.1556|-2.6673|-2.1198|-2.2198|-1.7698|-2.8198|-3.4887|0.9066|1.3066|1.7566|1.9566|1.9566|1.8066|1.3566|1.5566|1.3566|1.2566|2.0566|2.7566|2.1566|2.1566|2.3566|3.3066|1.3066|1.5066|0.8566|1.3066||1.4066|1.9066|1.5566|2.6566|1.5566|2.7066|2.849|3.2572|3.5447|-0.5521|-0.1521|-0.4021|-1.9521|-2.3521|-2.3021|-2.3521|-2.7021|-2.2521|-3.1021|-4.4021|-3.6495|-3.5495|-4.4163|-2.7663|-2.1663|-3.0163|-3.782|-3.4578|0.2068|1.0068||1.9568|2.5068|2.3568|1.9568|1.7568|2.3568|2.9243|2.0186|2.2818|1.735|1.635|1.585|2.1361|1.4956|1.1063|1.2976|0.9976|0.9476|||1.0976|1.0476|0.8476|1.2476|1.1476|0.6976|0.6476|0.9476|1.5476|1.7862|1.5268|1.6268|1.7048|1.5272|1.5272|1.3772|1.0272|1.4272|0.7272|0.8772|1.1772|1.2772|1.2272||1.8772|2.1987|0.8987|1.1487|1.643|1.2144|1.2382|-0.0801||||||||-0.2801|-0.4801|-0.6301|-0.5801|-0.4301|-0.6801|-0.3301|-0.7301|-1.0801|-1.1301|-1.0301|-1.2418|-1.2631|-1.031|-0.931|-1.2677|-1.1225|-1.1861|-1.2373|0.0798|0.2298|0.0298|0.2798|0.2798|0.3798||0.4798|0.7298|0.9798|0.5798|0.4298|0.4798|0.3798|0.4798|1.4298|1.3062|1.2562|1.2562|1.1062|1.0857|0.8357|1.1357|1.0857|0.9857|0.9357|0.9857|1.1857|1.015|0.665|0.365|0.615|0.965|1.0722|0.7914|0.8571|0.9107|0.9723|0.7723|0.4723|0.1223|0.2223|0.2723|0.4723|0.5223|-0.1262|-0.1762|-0.1762|-0.0762|-0.2262|-0.3762|-0.3762|-0.3262|-0.1762|-0.1262|-0.0262|-0.2762|-0.5762|-0.6013|-0.5793|-0.5853|-0.7031|-0.6729|-0.6699|-0.7276|-0.6863||-0.7307|-0.7307|-0.6307|-0.7307|||-0.8307|-0.7307|-0.5307|-0.7307|-0.8563|-0.7903|0.0234|0.2734|0.3734|0.4734|0.3734|0.4734|0.4234|0.5234|0.6234|0.8734|0.9234|0.8093|0.8376|0.7376
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|-146.6404||-162.6727|-194.0212|-142.6212|-147.4819|-146.4819|-163.4819|-109.7318|-92.182|-71.182|-26.132|-111.7318|-91.5319|-70.382|-87.2318|-108.182|-117.9187|-120.2238|-136.836|-131.0362|-132.7362||-129.2862|-123.4862|-136.5762|-143.3209|-135.8508|-131.6508|-153.1508|-119.2509|-96.551|-111.4008|-121.1008|-106.4008|-81.1008|-110.301|-120.6008|-112.9008|-99.7509|-175.301|-204.826|24.1374|52.5373|67.3374|76.4873|152.3874|153.4375|169.4249|177.4471|154.6296|149.9296|149.5795|171.6296|134.6296|133.8796|172.7294|184.7737|164.6235|190.1736|160.2737|188.9236|151.2737|131.6235|106.5737|101.6235|139.2236|163.1235|231.6791|150.6324|116.8324||148.7823|203.5323|143.8324|181.6825|189.4805|183.7477|168.0978|180.606|137.8911|137.541|136.6411|153.8367|96.3366|96.6866|80.5367||93.2366|93.5367|86.4866|59.8366||75.4366|74.5866|97.8366|85.1366|78.0866|83.6866|112.5367||124.2867|146.1866|130.7366||117.7366|100.5367|82.8866|86.2366|99.6366|116.4866|150.3866|124.7867|139.1366|97.6866|168.5867||132.2867|120.7867|173.4866|191.1365|192.5367|213.0867|214.1017|225.6743|226.133|178.0329|217.4329|234.6644|174.8827|208.0836|186.4713|148.5713|212.7213|190.2713|198.5541|164.6542|168.5041|175.9042|205.5041|207.3041|239.5041|203.0017|256.4825|176.9147|186.7147|162.9647|157.9647||110.8147|104.1647|137.1146|71.9647|79.9647|48.4147|92.4147|117.3147|131.0146|151.3646|178.5146|177.1146|195.5024|196.8026|196.9392|171.3391|135.8391|78.5392|88.5891|121.6391|93.2391||122.1892|117.8391|96.2892|138.5392|189.5392|168.2892|171.7391|146.7391|190.8891|147.4392|173.9891|175.4891|118.4392|146.4891|111.6391|64.2892|169.8891|173.3891||79.5891|39.1391|81.7892|169.8391|174.774|202.16|156.7|159.35|122.1218||81.6218|74.0717|103.4717|121.9217|118.8217|126.9217|121.9717|120.4717|150.1717|145.2167|141.1667|167.6667|153.6667|181.1917|127.5417|123.9417|164.5917|144.9185|148.3373|142.9554|149.6554|151.0554|149.0053|120.3054|83.3553|105.1554|73.7553|86.3054|97.0053|112.1554||156.0554|141.5554|141.3553|162.3054|118.1554|125.7553|151.6554|147.3054|196.0554|162.1053|157.4054|155.6723|143.5223|110.4724|65.3223|109.1223|105.1723|109.4223|162.7723|122.8223|91.3223
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|-2.3266|-2.5266|-1.8766|-2.3749|-1.6249|-0.4749|-0.0749|-1.8249|-1.5542|-1.4042|-1.1042|-1.2042|-1.0542|-1.6542|-1.4542|-1.8542|-1.6042|-2.0542|-1.7868|-1.7868|-2.2368|-2.4798|0.0519|0.7019|1.2019|1.6519|1.8019|1.6019|1.8519|1.7519|2.1717|-0.5688|-0.9188|-0.2688|-1.0688|-1.6188|-1.6688|-1.4188|-1.6188|-1.6188|-1.7188|-1.4688|-1.9688|-2.3188|-2.532|-2.3105|-2.3105|-2.9228|-2.4114||-2.8016|-2.9267|-3.2908|-3.0787|-3.5208|-2.4708|-2.4708|-2.9708|-2.4208|-2.7708|-3.3208|-3.7208|-3.3208|-3.4708|-4.2208|-4.5708|-4.9208|-4.3708|-4.4708|-7.0708|-6.188|-5.738|-6.82|-5.9695|-3.4923|-3.0923|-4.7923|-5.0803|-5.0114|0.9502||2.9002|2.6002|2.3502|2.7002|2.4502|2.4502|4.5502|4.0946|3.4672|2.3172|1.4672|1.1672|2.7672|3.4672|2.7135|3.1372|3.5353|2.6353|||2.5853|3.3853|3.742|3.8328|2.3253|2.9403|2.0903|2.6403|2.814|1.864|1.914|1.364|1.464|1.514|1.814|1.914|1.864|1.314|0.914|1.664|2.064|2.414|1.814||3.0267|3.063|2.3922|2.7497|3.1108|2.2864|2.1864|2.0364||||||||2.1864|3.1864|3.5364|-0.943|-1.143|-0.743|-0.193|-0.093|-0.393|-1.443|-2.093|-2.843|-3.4311|0.2348|0.6348|0.6848|1.2348|0.9348|0.6848|1.5848|0.9848|1.7348|1.8348|2.1848|2.2848||2.6859|2.3908|2.3908|2.9408|2.0754|0.7754|0.7254|0.5754|1.1254|1.4754|2.731|1.9677|1.9142|2.0698|1.6198|1.6698|2.2698|1.6698|1.5698|2.3698|1.9387|1.6819|1.5153|1.1653|1.3225|1.2386|1.1886|1.3068|1.5464|1.3738|0.982|1.1828|1.2698|1.3747|1.1441|0.9441|1.1157|-0.3808|-0.4808|-0.6808|-0.5808|-0.5808|-0.6808|-0.8308|-1.1174|-0.7674|-0.6174|-0.4174|-0.4174|-0.5174|-0.5674|-0.7174|-0.7674|-0.8174|-0.9674|-0.8174|-1.0174|-0.9674|-0.8174||-0.6174|-0.8674|-1.0674|-1.3174|||-1.3174|-1.5174|-1.3674|-1.7174|-1.7499|0.1421|0.4921|0.7921|0.8421|0.9921|1.2421|0.6421|0.7921|0.5421|0.7421|1.0421|1.1421|1.4421|1.9606|1.5417
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-18.4055|-19.871|-14.371|-21.7178|-16.4642|-17.988|-18.8478|-19.1642|-16.1262|-17.1262|-20.1262|-19.3902|-23.0447|-18.6601|-19.6601|-18.2334|-20.0628|-16.0628|-15.7766|-11.7766|-16.7766|-16.2766|-14.4478|-11.9478|-8.4478|-8.4478|-9.9478|-8.9478|-6.4478|-3.4478|-11.4478|-9.9478|-11.9478|-12.4478|-9.4478|-14.9478|-19.0531|-14.6979|-19.5532|-15.9202|-18.9113|-20.4848|-19.7609|0.7608|9.2608|16.7608|-0.9265|-3.4265|-2.4265||-1.9265|-3.4265|-3.4265|-1.9265|-4.4265|-9.9265|-4.4265|-7.4265|-3.9265|-1.9265|-3.4265|-3.4265|-5.4265|-7.4265|-7.9265|-11.4265|-10.4265|-11.9265|-15.9265|-24.9265|-19.9265|-17.9265|-26.9265|-29.6962|-27.718|-25.4644|-25.4604|-29.0252|5.0596|5.5596||14.5596|13.0596|17.5596|24.5596|26.8556|20.3556|21.8556|20.8556|15.3556|17.3556|18.8556|9.3556|13.8556|12.8961|8.8961|13.3961|15.8961|15.1624|||15.459|12.959|16.459|14.8711|20.0235|12.2935|9.7935|10.7935|12.7935|15.8407|12.8407|12.6841|13.6193|14.1193|15.6326|12.9803|8.9803|8.9803|8.4803|8.9803|11.9803|10.4803|8.4803||8.4803|13.9803|19.9803|15.5435|16.5435|15.5352|16.0352|13.7014||||||||8.7014|9.7014|11.7014|13.2014|8.7014|6.7014|12.2014|13.7014|17.2014|19.7014|21.2014|15.7014|15.2014|18.2014|12.2014|10.2014|17.7014|14.7014|14.9302|13.9302|12.4302|17.3947|14.5219|12.6632|-1.8598||-8.3598|-9.3598|-8.8598|-7.3598|-8.3598|-9.3598|-9.8598|-9.8598|-6.3598|-4.3598|-4.3598|-3.3598|-3.8598|-0.3598|-0.3598|-4.3598|-2.8598|-5.8598|-6.8598|-2.8598|-7.3598|-8.3598|-9.8598|-9.8598|-5.3598|-7.8598|-9.8598|-9.8598|-7.3598|-10.8598|-10.7331|-11.3423|-10.5708|-9.0708|-10.0708|-11.0708|-10.0708|-13.951|-6.451|-7.951|-6.951|-6.951|-9.951|-13.951|-13.2511|-12.1123|-9.8084|-13.3084|-13.4659|-11.4659|-10.4659|-15.101|3.1756|4.1756|2.1756|4.1756|7.1756|8.1756|11.1756||7.1756|8.6756|8.6756|6.1756|||6.6756|5.6756|6.6756|5.6756|10.1756|12.1756|16.1756|14.6756|18.1756|18.6756|15.1756|16.1992|15.6992|11.6992|16.1992|14.1992|12.6992|12.1992|17.6992|14.6992
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-2.0341|-1.9325|-1.6325|-1.8307|-1.7307|-1.3807|-1.2807|-1.3807|-1.0307|-0.0307|-1.7307|-1.8702|-1.8475|-1.9916|-1.8657|-2.2877|-1.7377|-2.0877|-1.8377|-1.8877|-1.5877|-2.3377|-2.7558|-2.2203|-1.7703|-1.7703|-1.3703|-2.4203|-2.8253|0.5746|0.7746|1.1246|1.0746|1.2746|1.1746|0.9746|1.1246|1.0246|0.9746|1.4746|2.0246|1.7246|1.4746|1.8746|3.1246|1.3246|1.1246|0.6746|0.7246||0.5746|0.8246|0.7746|1.6246|0.8246|2.4746|3.4551|3.1446|4.1135|-1.2233|-0.6733|-1.6233|-3.1733|-3.4337|-3.4337|-3.3837|-3.6837|-2.9337|-3.7337|-5.0837|-3.9533|-3.7533|-5.2898|-5.0081|-3.7979|-4.4866|-4.1908|-3.9908|-5.2805|1.5624||2.8624|3.8624|2.7246|2.1246|2.4246|2.6246|3.3524|2.9165|3.2073|2.8581|2.2329|2.0329|1.9829|2.3771|1.4771|2.0412|1.5235|1.4351|||1.5351|1.5351|1.4851|1.7953|1.3953|1.0953|1.3953|1.4453|2.0953|1.8725|1.6068|1.7568|1.8214|1.8238|1.8282|1.6782|1.4782|1.9282|1.1782|1.3282|1.5782|1.9782|1.4782||2.4063|2.1876|1.0053|1.2553|1.2757|0.9757|1.2257|1.2257||||||||1.4369|1.3526|1.3026|1.4029|1.4869|1.1869|1.7522|-0.4308|-1.0808|-1.1808|-1.1703|-1.4253|-1.4531|-1.1848|-1.1348|-1.4593|-1.4075|-1.5306|-1.6395|-1.5467|-1.5324|-1.8694|0.1469|0.3469|0.6969||1.0469|1.1469|1.2969|1.1969|0.9469|0.8969|0.6969|0.8969|1.9469|1.5656|1.1656|1.3156|1.509|1.0355|0.5355|0.6355|0.7855|0.8355|0.5855|0.8855|1.1783|0.7848|0.5188|0.4588|0.7288|0.6875|0.8922|0.508|0.358|0.368|0.408|0.488|0.318|0.178|0.148|0.278|0.368|0.518|-0.4612|-0.5512|-0.3306|-0.2306|-0.2607|-0.2806|-0.1606|-0.0806|-0.1006|-0.1206|-0.0107|-0.1106|-0.2506|-0.3007|-0.2607|-0.3306|-0.3606|-0.3106|-0.3906|-0.3606|-0.4707||-0.4106|-0.4106|-0.3806|-0.4406|||-0.6306|-0.6006|-0.3806|-0.8106|-0.8613|-0.9009|-0.8354|-0.9304|0.1161|0.2761|0.3761|0.4561|0.3661|0.6561|0.6861|1.0113|0.7996|0.6796|0.7562|0.8941
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-12.0805|-13.2616|5.7909|8.5909|-0.0395|-2.5395|-7.9395|-10.0395|-10.3883|1.0821|4.4821|7.6821|9.2746|8.5551|9.7409|7.4409|9.2409|4.8409|7.1409|9.3455|8.7894|-3.2355|-7.2355|-6.3355|1.1822|2.3822|2.3822|2.2822|3.8822|4.6822|2.6822|3.4822|3.3822|4.3822|5.4822|4.1822|3.0822|4.8822|3.8822|4.5822|5.9822|6.4302|6.5981|6.5981|6.8981|5.3981|8.9812|5.7347|7.2385||7.3135|6.2135|5.6135|7.1135|8.3602|6.4602|7.8602|8.8866|8.4866|8.8796|10.6773|9.8748|11.0109|-1.0792|-0.9792|-2.5792|-2.7792|-5.0792|-3.6792|-7.0792|-10.0792|-10.0792|-13.0936|-9.1418|-4.0418|-5.4418|-7.4418|-8.5686|-9.1652|-7.3391||-5.8489|-5.3994|-4.9994|-4.5994|-3.9994|-4.3994|-3.2994|-0.6994|-2.6994|-4.7994|-4.4994|-5.5505|-5.1505|-4.5491|-3.2491|-3.9491|-4.1491|-3.9491|||-5.1491|-5.6157|-5.1446|-4.6446|-3.8446|-5.1446|-5.0446|-4.0446|-3.6446|-4.4446|-2.4446|-3.3446|-3.1446|-3.4446|-4.4446|-4.3446|-5.6446|-5.8446|-5.0446|-2.1446|-0.1446|-1.2446|-3.4446||-2.3446|-2.0446|-2.6446|-2.6446|-2.9446|-4.1446|-4.3446|-3.9446||||||||-7.5446|-8.1446|-8.8218|-8.8909|-9.7139|-8.0139|-7.4139|-5.6139|-6.7139|-4.3139|-2.2139|-5.3139|-5.5139|-6.5139|-8.2139|-10.6139|-8.2139|-10.0139|-13.4098|0.351|2.051|1.351|8.551||||||||||3.6885|0.8885|2.5885|3.8885|4.8885|3.7885|2.4885|5.2885|4.4885|7.6885|9.5885|9.4061|7.5061|8.5909|6.2909|11.201|5.6148|5.2148|5.699|4.999|5.799|4.199|5.599|5.499|6.7339|5.4339|6.921|6.8789|5.3949|6.3949|-1.7619|-3.2619|-3.2619|-2.1619|-2.3619|-3.2619|-4.1619|-6.2619|-5.9521|-6.0301|-6.4675|-5.7675|-6.9864|-5.1864|-6.3864|-6.961|-6.761|-7.0955|-9.1895|-7.266|-5.966|-6.466|-6.966||-5.166|-3.366|-3.266|-7.566|||-7.466|-9.9233|-9.0426|-10.1362|-10.5514|-9.7782|-8.3782|-11.5983|-5.3983|-1.7983|-2.1983|-2.6983|-3.0983|-4.1983|-3.9983|-6.3983|-4.7983|-4.9983|-3.4983|-2.5983
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|-198.5504||-209.4589|-234.0656|-186.6341|-182.284|-220.9839|-170.4341|-125.034|-106.9839|-78.1841|-76.784|-127.534|-77.584|-104.9839|-103.034|-88.1841|-90.834|-62.4839|-228.034|45.4519|113.6518||74.2019|109.3518|118.6518|125.4018|125.1518|130.8019|151.9715|165.9053|154.6553|165.6055|165.4554|138.0054|165.5054|155.7554|191.8504|186.5926|183.1424|196.2334|212.7621|220.3122|220.9121|243.1845|231.4846|263.4465|182.8965|236.5964|176.3517|193.51|207.6135|200.0634|220.4261|237.1268|-17.2623|-29.4124|-78.1124|-67.4124|-57.7623|-60.7623|-79.2125|-158.8624|-123.3624|-78.5123|-86.0623|-130.4625|-135.6124|-133.5123|-172.2125|-166.9625||-150.5623|-152.0623|-147.6124|-83.4625|-105.6624|-64.6624|-80.2125|-58.2125|-76.2623|-46.2125|-34.4124|-107.6624|-240.5623|-233.1624|-303.4625||-376.0833|-361.6758|101.2388|63.1888||139.6387|105.5389|196.6888|219.2889|230.2889|235.4388|246.1387||287.5389|238.8887|205.4388||166.7388|131.9888|47.6387|132.0389|122.9888|127.0389|169.7889|237.3387|318.3387|318.3387|345.4388||344.0887|317.7889|339.5887|406.8887|488.5887|492.1541|454.3197|443.9198|496.6916|420.6542|408.7714|442.7934|284.5179|308.4178|328.9678|341.2178|452.4616|310.9375|257.3875|287.6375|326.4375|405.5668|248.9575|217.0417|237.0407|232.248|264.2784|-62.4795|-164.0795|-202.2245|1.0583||57.1584|71.5583|116.7084|117.5084|117.3584|59.2584|115.6084|135.8083|164.1084|171.6084|166.0398|171.6477|168.1977|135.6977|144.0477|140.2476|144.9976|109.2977|121.8977|83.1977|87.5977||95.8977|72.3977|86.3477|173.1977|223.1477|159.7113|185.2487|188.9777|166.0777|181.1811|181.5311|176.1811|152.731|180.131|150.331|144.731|170.1811|148.381||122.1811|70.331|149.0311|177.4956|190.7202|187.3752|188.2641|194.8518|204.5408||178.8244|136.0245|176.1245|168.1858|158.5858|187.2359|191.4482|186.7257|254.3897|162.3692|145.9515|185.1015|180.3459|182.4223|-43.1229|-22.3729|-5.823|-112.473|-122.1593|-107.5593|-101.5593|-125.1093|-124.991|-136.3677|-139.4226|-140.0725|-147.9846|-134.7845|-101.4345|-98.4846||-57.7845|-146.0845|-142.0496|-132.8996|-130.6496|-159.7495|-169.7718|-178.2604|-191.5004|-217.945|-190.1109|-169.761|-193.161|-209.2109|-221.3609|-211.3344|-216.3843|-243.5344|-273.2326|-252.9252|33.487
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|-11.2541|-13.9341|-13.5042|-13.7142|-15.0481|-17.884|-10.2893|-7.6493|-4.2193|-5.3392|-8.4693|-7.9693|-7.7393|-6.5593|-8.8993|-9.7593|-10.6993|-10.3693|-17.4092|5.6459|8.7259|12.8659|14.5637|9.1937|7.2137|11.0037|13.2637|9.8231|14.8831|15.1853|10.0453|12.0753|13.4253|11.3435||7.3935|9.0635|13.0135|15.4316|15.7271|5.8771|0.7371|1.2471|0.0171|4.1271|2.2271|2.8371|3.1771|3.1871|8.1771|10.2396|6.4278|5.6957|4.5557|3.8357|6.6557|5.5557|7.9574|6.8644||6.0716|-1.2443|-0.6043|-3.4643|-3.3143|-2.4943|-2.4143|-4.8743|-5.8643|-6.4926|-5.6391|-6.3991|-6.5991|-5.7291|-7.7684|-6.7732|-7.1932|-8.0303|-7.3903|-6.8762|-7.2497|-7.3568|-6.5268|-5.6268|-5.3368|-6.0568|-5.6368|-7.0768|-8.3168|-8.2768|-7.4068|-9.4768|-8.795|-9.185|-10.7478|-8.5176|-11.0468|-11.7036|-9.8728|-11.5628||-9.2628|-10.1228|-7.5428|-13.0028|-7.8528|-10.5228|-14.5592|-10.8424|-9.4624|-10.9224|-12.0024|-9.8725|-8.6225|-7.7524|-5.1624|-4.4224|-10.0224|-8.0624|-16.4624|-12.7849|-16.6249|-15.4709|-10.4309|-8.0609|-10.1309|-11.5309|-7.5009|-11.0609|-14.8821|-12.8262|-13.7102|-13.6853|-12.2283||-10.7483|-11.1083|-13.2483|-11.9783|-11.1883|-12.4483|-13.6683|-10.5483|-10.9583|-12.4083|-14.1083|-9.5783|-5.6083|-6.2583|-8.1983|-7.5983|-7.7483|-9.0683|-12.7083||-18.1083|-17.6231|-18.9234|-16.1251|-15.8251|-15.6951|-9.7851|-13.4351|-17.3651|-18.0251||-20.2251|1.2138|2.6238|5.9838||9.3338|17.0838|22.3331|19.9185|-5.2142|-11.1742|-8.8142|-7.2142|-16.7642|-18.733|-18.125|-19.2919|-14.7319|-18.7919|-15.7519|-15.7719|-14.0819|-12.5519|-8.1119|-4.7819||-8.6419|-10.1119|-10.1019|-14.4419|-17.9219|-20.1257|-17.8657|-17.0957|-15.0657|-16.1257|-11.8057|-18.3957|-17.0757|-14.2357|-7.2157|-23.2357|-16.1897|-17.5397|-22.0097|-22.4213|-24.5356|-27.2761|2.7226|2.1926|7.1726|6.4126|25.3526|20.9612|18.7974|17.2982|19.1525|16.1528|13.5481|18.5659|10.7501|14.0412|9.9781|10.5281|8.7324|8.5282|6.6413|7.8281|7.824|7.9078|6.3781|8.3179|5.3977|6.3094|4.1151|3.7458|4.0158|3.6658|3.1258|1.4558|0.7958|1.0658|0.3758||0.4258|0.7258
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|-1.6201|-1.8112|-1.593|-1.8033|-1.9592|-1.9464|-1.8348|-2.1387|-1.8041|-1.9129|-2.0602|-1.5602|-1.8102|-1.8102|-1.3602|-2.0102|-1.4602|-2.3602|-2.0419|-2.1493|-1.9578|-2.1078|-1.8578|-2.1642|-2.0309|-2.1309|-1.9809|-2.2309|-1.9309|-1.7309|-1.3809|-1.1309|-0.9809|-0.4809|-0.9309|-2.0309|-1.2809|-0.7309|-0.6309|-0.3809|-0.7309|-0.2809|-0.4309|-0.7309|-0.3309|-1.5309|-0.9809|-0.3309|-0.9309||-0.9309|-0.9309|-1.3309|-0.9309|-0.7809|-0.6309|-0.6309|-0.5309|-0.8309|-0.9309|-0.9809|-0.4309|-1.5809|-2.1309|-2.5309|-2.6809|-2.8809|-2.7809|-2.6309|-4.0809|-3.0668|-4.0168|-5.0548|2.5665|3.8988|-2.3927|-2.6927|-2.9475|-3.3361|1.1227||1.9727|1.6227|1.8227|2.0727|2.1227|1.7727|2.6227|3.0141|2.1629|1.8656|1.9156|2.268|1.968|1.9369|1.2869|1.5869|1.7369|1.4869|||1.4369|1.9369|2.9369|1.4369|1.4869|1.4369|2.2369|2.1632|1.7248|1.5248|1.5748|1.5612|1.8112|1.7817|1.6817|1.6817|1.2317|1.8817|1.9297|1.874|1.824|2.124|1.8425||1.6925|2.0925|1.7083|2.0786|1.8013|1.9431|1.8868|2.4214||||||||2.0147|1.6647|1.9647|2.6147|-1.4659|-1.9159|-1.7399|-1.6246|-1.6246|-1.5896|-1.9396|0.0997|0.3497|1.0497|1.1497|1.0497|1.2497|1.4997|1.0997|1.5497|1.608|-0.2501|-0.3501|-0.1501|-0.1001||-0.9001|-0.6001|-1.2501|-1.1001|-0.9501|-1.0001|-1.3501|-1.4421|-1.0921|-1.3921|-1.5436|-0.9936|-1.6436|-1.1596|-1.5245|-1.2606|-1.3423|-1.5553|-1.4004|-1.1569|-1.3569|-1.5855|0.3144|0.3144|1.1644|0.7644|0.8144|0.3644|0.5644|0.3144|0.6644|0.7644|0.8144|1.2144|0.7694|0.7694|1.0194|0.7694|1.0194|0.9194|0.7194|0.7194|0.7194|0.5694|0.6694|0.7194|0.8694|0.8694|1.2694|1.5534|1.0034|1.1034|1.0034|0.7534|0.9534|0.8534|0.8534|0.9034|1.0034||0.7534|0.7034|0.9534|1.0034|||0.8534|0.8534|1.0034|1.0034|0.6534|1.1034|1.2034|1.5034|1.6534|2.1148|1.4983|1.3983|1.3983|1.4483|1.6483|1.5483|1.5483|2.0483|1.5553|1.8553
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|32.3561|27.6738|32.0738|31.6738|34.0738|-0.3196|-4.7195|-4.5195|-12.3196|-6.7195|-6.5195|-5.9196|-9.5195|-20.7195|-1.3196|-5.9196|-8.1195|-9.9196|-18.9196|-20.5195|-18.7195|-20.9196|-12.5195|-29.5195|-39.7551|-36.9612|-35.5346|-35.5008|-38.9008|-43.5787|10.1306|0.1306|7.7306|5.5306|14.9306|12.7306|15.5306|12.7306|26.9306|32.3306|34.3306|37.6673|35.9081|36.8424|34.6915|35.7256|24.7256|27.3256|22.3256|33.7256|19.7256|22.3256|25.7256|20.1256|28.9256|29.9766||28.3766|35.3766|35.5851|35.6612|35.6605|29.8606|21.4606|31.8606|44.4606|48.3228|34.8587|35.2319|32.3577|31.7994|28.7994|42.7994|35.8216|33.3128|29.4032|25.4924|29.1916|22.724||26.2822|29.0024|-6.9406|-12.5406|-7.7406|-14.9406|-18.1406|-22.4707|-16.6707|-16.0707|-19.4707|-22.1737|-19.1737|-23.6485|-25.8317|-22.7806|-20.5806|-21.1806|-20.3806|||-26.7806|-27.1153|-19.3153|-23.3153|-29.5153|0.5026|6.1026|17.1026|7.1026|12.5026|10.9026|13.9026|11.9026|21.1026|21.1026|16.7026|24.3026|29.8029|30.081|30.4122|31.0596|30.0596|32.0106|37.2118|28.0319|31.2319|31.1813|24.1813|25.9813|27.5813|30.5813|35.8348|42.4776|-10.9143|-24.6143|-21.9048|-27.4275|3.28|5.58|5.08|5.18|8.38|8.98|5.78|5.78|3.98|1.88|13.98|11.18|17.98|18.58|20.38|21.78|20.58|14.78|21.58|13.38|19.98|28.78|31.7111|31.6123||22.5501|23.1501|||15.7501|25.4501|28.2835|||19.7306|13.7306|13.8306|21.5306|19.4306|23.8306|18.5306|18.6306|21.1306|25.3306|31.2729|26.2532|27.0091|27.6984|14.4984|12.7984|12.1984|9.5984|15.1984|24.3984|26.9984|30.3316|30.9684|28.2761|32.9754|32.7754|38.706|41.5233|33.9374|42.4374||51.3638|51.8931|-20.8222|-19.4222|-19.0222|-12.5222|-27.9222|-29.3969|-32.0687|-34.5541|-32.7046|-22.544|-25.6227|-25.4227|-27.2227|-20.7227|-24.2227|-26.5253|-23.7225|-22.4861|-26.929|-21.9244|-20.9244|-17.3244|-14.9244|-13.5244|-17.3244|-20.8244|-16.8244|-23.5244|-22.5565|-15.7565|-27.1565|-20.0017|-21.956|-18.756|-18.956|-13.156|-14.556|-14.656|-12.056|-11.756|-9.056|-12.156|-15.756|-26.656|-20.3956|-20.8895|-21.0371
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|-2.454|-2.114|-2.314|-2.614|-2.114|-1.874|-2.234|-2.094|-2.114|-1.994|-1.734|-1.194|-1.474|-2.854|-3.174|-3.8377|-3.432|-3.412|-4.5261|-4.039|-3.9267|-3.2997|-3.4288|0.7331|1.0131|1.6731|1.7131|0.7731|1.5131|2.0531|2.9731|2.7331|3.6957|2.6375|2.5065|2.5265||2.8665|3.1062|3.498|2.3236|2.5636|2.8836|2.5785|2.8661|3.0445|3.5239|2.2488|2.3153||0.8867|1.1367|1.2767|1.3767|1.8867|1.6608|2.0226|1.7139|2.1438|1.4548|1.8026|1.9551|1.5973|1.5516|1.4216|1.1416|0.8816||0.9516|1.0816|0.6816|0.9116|1.2616|0.4316|0.3116|1.3916|1.6787|0.7587|1.0987|0.8987|0.9787|1.1187|1.2787|1.3952|0.9673|1.0473|1.5657|0.7457|0.8557|0.9057|0.9457|1.1299|0.9399|1.1954|0.836|0.6417|0.8002|0.978||||0.5997|0.5697|0.6797|0.7587|0.7487|0.6903|0.7259|0.6798|0.8198|0.6798|-0.2382|-0.1882|-0.2982|-0.3782|-0.3382|-0.3482|-0.5082|-0.4582|-0.4482|-0.2782|-0.2582|-0.0882|-0.1282|-0.1682|-0.2582|-0.2482|-0.3682|-0.1482|-0.0982|-0.3182|-0.3682|-0.3182|-0.2682|||-0.3882|-0.3982|-0.4282|-0.3482|-0.3482|-0.4082|-0.5782|0.0255|0.0255|0.0255|0.0355|0.1555|0.1755|0.2655|0.3955|0.4555|0.69|0.5704|0.4804|0.4504|0.4004|0.4604|0.4804|0.4104|0.6404|0.515|0.495|0.505|0.515||0.545|0.735|0.5896|0.4696||0.3996|0.4696|0.1696|0.2696|0.0396|0.1096|0.0796|0.2296|0.1696|0.2796|0.3196|0.3196|0.3996|0.4596|0.5296|0.6018|0.3418|0.4118|0.3518|0.3918|0.3918|0.3318|0.4618|0.4318|0.4818|0.4818|0.6698|0.7137|0.4796|0.4668|0.5586|0.3086|0.3486|0.5246|0.3717|0.3223|0.2723|0.2023|0.2223|0.1823|0.2823|0.3423|0.4303||0.3899|0.3999|0.3799|0.3999|0.3699|0.4199|0.1999|0.3899||0.5499|0.2141|0.3441|0.284|0.3089|-0.0741|||-0.2041|-0.2041|-0.2141|-0.2601|-0.2451|0.0095|0.0095|0.0095|0.0595|0.0495|0.0795|0.0795|0.0595|0.0495|0.0195|0.0495|0.0595|0.0595|0.0995|0.0995
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-36.5359|-35.995|-31.995|-42.3|11.5788|15.5788|27.0788|37.4487|31.4558|23.4558|22.4558|22.9558|35.4558|36.751|25.751|32.0845|32.8161|-8.3749|-11.8749|-11.8749|-16.3749|-12.3749|-19.3749|-17.8749|-13.3749|-16.3749|-15.8749|-16.8749|-21.3749|-21.8749|-24.8888|-24.4875|-21.2639|-23.8488|-21.6375|-24.7512|-23.7512|-16.7512|-15.7512|-12.7512|-9.7512|-17.7512|-19.2512|-18.7512|-13.7512|-18.7512|-17.2512|-24.7512|-18.7512||-21.2512|-20.7512|-21.7512|-21.7512|-21.7512|-21.7512|-13.7512|-3.7512|-2.2512|-7.2512|-8.7512|-19.7512|-21.2512|-28.2512|-23.7512|-25.7512|-25.7512|-18.7512|-9.7512|-27.7512|-11.7512|-19.7512|-40.7512|-49.9458|-32.1862|-43.6862|-35.9291|-46.7823|5.7172|9.2172||14.2172|6.2172|6.2172|24.2172|25.2172|32.2172|27.7172|29.7172|29.2172|35.2172|35.2172|34.2172|37.2172|31.6491|33.1491|26.1491|26.1491|30.6491|||38.6491|35.6491|38.6491|38.9712|49.2181|33.0304|29.5304|24.0304|24.5304|35.5304|36.5304|29.0304|37.2838|36.7598|39.3164|40.9627|37.1889|25.1889|22.6889|19.6889|18.6889|22.6889|20.6889||25.6889|26.6889|29.6889|37.6889|43.6889|30.6889|24.6889|28.6889||||||||29.1889|37.6889|35.1543|33.4697|20.4697|15.4697|20.9697|33.9697|25.4697|35.4697|40.0191|26.0191|23.5191|39.5191|23.5513|22.0513|28.8348|28.2331|16.7954|14.7954|21.2954|21.9393|-2.4901|-1.4901|-5.9901||-7.4901|-12.4901|-16.9901|-18.4901|-22.1834|-22.3427|-20.9641|-20.1267|-22.6686|-16.1596|-16.1217|-14.7284|-15.2284|-16.2284|-15.3966|-13.8966|-16.3966|-17.3966|-17.3966|-17.6073|-18.3414|-22.0738|-18.2765|-20.596|-20.596|-21.096|-26.2119|-22.7119|-23.7119|-27.1999|-26.1999|-31.0986|-32.0986|-32.1929|-34.198|-37.198|-33.9422|0.9042|24.4042|18.9042|16.9042|18.4042|13.9042|11.9042|20.9042|33.3658|35.9619|20.7633|23.4036|22.4736|25.4736|25.4985|28.165|-0.6628|-17.6628|-17.1628|-15.6628|-17.6628|-20.1628||-18.6628|-14.6628|-16.1628|-17.1628|||-23.6628|-28.4081|-23.4081|-23.4081|-33.9081|-20.289|-21.789|-15.789|-14.289|-17.289|-29.289|-28.6494|-25.1494|-26.1494|-26.1494|-27.6494|-31.4437|-38.2153|-31.2392|-32.1379
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|0.0793|0.1259|0.1539|0.0793|0.0607|0.1912|0.2005|0.3415|0.2419|-0.0642|-0.0642|-0.0828|-0.0828|-0.1295|-0.1295|-0.1388|-0.1481|-0.1668|-0.1015|-0.1201|-0.0455|-0.0362|-0.0922|-0.0922|-0.0082|-0.0735|-0.1481|-0.1668|-0.1574|-0.1388|-0.1481|-0.1481|-0.1854|-0.1481|-0.1668|-0.2227|-0.22|-0.2014|-0.2201|-0.1921|-0.2108|-0.2108|-0.1828|-0.2667|-0.2958|-0.2987|-0.2774|-0.3103|-0.3101||-0.3162|-0.3069|-0.3442|-0.3442|-0.3162|-0.2229|-0.1856|-0.1856|-0.2416|-0.2229|-0.2696|-0.4281|-0.3852|-0.4318|-0.4784|-0.4611|-0.517|-0.6056|-0.5117|-0.7002|-0.4979|-0.5911|-0.6502|-0.3611|-0.1746|-0.3238|-0.3891|-0.4077|-0.5282|0.2012||0.3411|0.2945|0.2945|0.3411|0.2012|0.2478|0.2012|0.3411|0.3826|0.1924|0.1178|0.0338|0.0805|0.1084|0.0058|0.0338|0.0711|0.0991|||0.1551|0.183|0.2203|0.3039|0.2641|0.2893|0.2383|0.2103|0.2476|0.173|0.2383|0.2476|0.3409|0.3554|0.3401|0.3215|0.3392|0.2739|0.1713|0.1993|0.19|0.2553|0.0594||0.1247|0.3206|0.2831|0.3483|0.2828|0.3282|-0.0349|-0.0162||||||||-0.1561|-0.1561|-0.1468|-0.1934|-0.2121|-0.3333|-0.2812|-0.3042|-0.2859|-0.2113|-0.3046|-0.3068|-0.3482|-0.29|-0.2993|-0.2372|-0.1533|-0.1533|-0.1626|-0.0134|-0.06|-0.1533|-0.1626|-0.0787|-0.0973||-0.0787|-0.116|-0.2093|-0.2093|-0.2186|-0.2186|-0.2932|-0.2745|-0.1906|-0.3585|-0.2279|-0.2093|-0.3118|-0.2915|-0.2449|-0.2542|-0.3197|0.0311|0.2083|0.2269|0.2176|0.1989|0.2549|0.2922|0.2098|0.2471|0.2285|0.2191|0.2471|0.2378|0.2005|0.2751|0.2378|0.2378|0.1818|0.2471|0.4336|0.4108|-0.0054|-0.0987|-0.136|-0.1173|-0.1546|-0.1826|-0.3412|0.0646|0.1485|0.2324|0.2977|0.1858|0.0459|0.0273|0.0646|0.1299|0.1112|0.1299|0.1858|0.2231|0.3164||0.335|0.3817|0.3888|-0.005|||-0.1449|-0.1355|-0.1262|-0.3407|-0.4526|-0.305|-0.3031|-0.2705|-0.2037|-0.2279|-0.263|-0.2575|-0.2668|-0.2295|-0.2108|-0.2575|-0.1829|-0.2295|-0.2855|-0.2788
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|289.2749||469.7632|426.2515|166.0855|111.4849|44.395|11.9742|154.8462|249.8111|234.524|247.7115|228.979|210.9947|245.0152|201.104|252.4575|194.5093|210.6958|227.0806|401.9234|345.8736||405.771|407.3687|452.0288|530.7583|515.6874|568.1074|573.3833|551.2099|608.1591|628.1442|624.4479|626.3962|689.0163|514.9569|540.6346|432.5809|498.8212|441.0731|499.9706|353.3026|418.1444|396.8134|488.58|517.7538|505.5155|506.4139|457.5087|412.8485|426.4862|499.1708|631.0536|714.7079|512.9006|518.7999|565.9074|532.7365|556.9152|468.6447|463.4494|586.6388|560.3624|610.5675|685.4947|667.8907|725.5741|796.7229|690.0099|586.753||636.8077|705.6456|605.8361|695.6046|845.1381|701.5161|552.6997|544.957|491.8549|777.9477|830.827|855.7247|970.0583|542.4421|377.8894||295.7634|333.7292|484.444|286.7712||452.8723|473.1042|675.7722|720.3433|893.7811|633.493|757.9188||844.4303|691.2305|661.3062||633.8923|704.8293|590.0128|639.4689|538.0993|350.3181|237.6193|406.4675|398.7741|402.6213|429.7446||441.5979|444.2278|432.1389|390.676|382.9329|359.1541|332.428|300.6067|268.2361|314.4939|311.1468|265.9378|130.8587|286.969|363.95|459.7639|479.1468|423.0467|642.4212|314.5154|138.4221|95.3113|166.8474|179.136|245.8762|306.2224|347.2351|325.655|171.1433|101.7551|173.5911||324.0564|309.1161|249.2699|334.0941|331.5463|378.9042|388.2953|427.5101|421.806|434.9024|366.4644|477.5147|462.1379|480.7707|544.158|417.2722|331.7483|390.596|440.6512|350.0823|386.0003||462.2312|666.9843|-195.7643|-236.4782|-97.1032|-256.7101|-354.922|-411.0898|-411.385|-429.3011|-402.1751|-428.5007|-495.2675|47.657|55.55|93.4661|102.4578|113.0491||220.7517|125.0378|39.9641|227.8459|304.8269|449.5969|429.2649|472.2845|424.9774||-22.6214|-37.5584|-107.2464|-133.722|-171.3382|-233.432|-288.2333|-387.2943|-345.2821|-453.0853|-374.7064|-300.6224|-243.0741|-275.5951|-377.2533|-266.8524|-308.6151|-473.6673|-453.1854|-604.1549|-528.5668|-544.1206|-636.0444|-642.0611|-520.4702|-688.6699|-621.8508|-718.7537|-661.3762|-809.4344||-779.7304|-767.5306|-779.5342|-902.4341|-831.4839|-895.3838|-1156.1934|127.4363|180.6361|577.1863|759.2864|942.2239|937.7429|803.1977|721.4242|802.6244|635.6244|646.3241|544.8744|547.0243|577.4745
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-7.5904|-7.2471|-5.3471|-5.6471|-6.9471|-8.7134|-7.3316|-8.6073|-8.5081|-7.9924|-8.8526|-7.8273|-9.3273|-8.447|-8.9134|-9.5427|-9.2696|-10.1329|-10.9532|-10.448|-11.1367|2.0978|0.5978|2.0978|3.0978|4.5978|3.5978|3.5978|2.5978|4.0978|4.5978|6.5978|7.5254|7.6948|6.1887|8.1541|-0.3117|-1.3117|-1.8117|-0.8117|-2.8117|-4.3117|-4.8117|-6.3117|-7.4037|-5.9037|-4.4037|-3.9037|-4.9037||-5.9037|-5.9037|-7.4037|-8.0213|-7.0213|-6.5213|-6.0213|-6.5213|-5.5213|-7.0213|-7.0213|-8.5213|-7.5213|-7.5213|-9.0213|-8.5213|-9.0213|-8.5213|-9.0213|-15.0213|-11.6405|-11.6405|-11.4061|-12.4235|3.2119|7.2119|3.7119|2.2119|4.2119|7.7119||-1.2918|-5.2918|-2.2918|-2.7918|-4.2918|-5.7918|-3.2918|-4.7918|-5.7918|-6.7918|-8.2918|-7.8463|2.9163|4.4163|5.9163|6.4163|8.157|6.5911|||6.6012|7.2235|7.4679|5.9679|4.9679|4.4679|4.4679|4.9679|8.4679|8.9921|7.769|6.6322|7.7302|8.4781|6.0773|5.0773|5.5773|5.5773|5.0773|5.5773|4.5773|4.0773|4.5773||5.5773|5.0773|3.5773|4.0773|5.0773|5.5773|3.5773|3.5773||||||||2.5773|3.5773|2.5773|1.5773|0.0773|1.0773|4.0773|7.0773|7.947|9.0973|7.0973|5.5973|5.0973|6.0973|7.0973|7.0973|6.6359|6.374|4.374|4.874|3.374|3.874|3.874|5.374|3.874||2.874|3.874|4.374|4.374|3.374|2.874|3.374|2.874|3.374|3.874|3.874|2.374|1.874|3.374|2.374|3.374|6.874|4.7771|4.7771|5.2771|5.2771|7.7771|6.7771|5.2771|10.7245|-2.8977|-3.8977|-2.8977|-3.3977|-4.3977|-4.3977|-3.8977|-4.3977|-3.8977|-4.3977|-4.3977|-2.8977|-3.3977|-1.8977|-2.3977|-2.3977|-2.3977|-2.3977|-5.3977|-0.8977|-1.8977|-4.3977|-4.3977|-4.8977|-4.8977|-6.2752|-5.9111|-5.4111|-5.4111|-5.9111|-5.9111|-4.9111|-4.4111|-5.4111||-6.4111|-6.4111|-6.8326|-6.8326|||-4.8326|-5.8326|-6.3326|-8.8326|-8.3695|-7.1352|-7.6352|-7.6352|-6.6352|-5.6352|-7.1352|-7.1352|-7.6352|-10.6352|-9.8399|-9.8399|-10.8399|-8.8399|-5.8399|-6.8399
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|35.3705|12.7105|28.7385|11.6045|12.7105|28.1855|32.6065|10.4996|16.0265|4.9725|17.6845|14.3685|12.1575|16.5785|13.2626|18.2375|27.0805|14.3685|25.4215|42.5555|45.3942|53.1322|29.7422|19.7942|26.9792|36.3752|47.4798|44.3869|37.202|45.5732|25.301|32.486|30.1669|27.1639|29.3748|21.6368|9.4778|18.8738|19.9788|22.1899|26.6118|27.1639|29.6341|26.2932|23.8939|28.3149|32.353|14.0363|19.5633||17.1275|18.8464|18.9315|20.5895|21.6945|20.0365|24.4585|20.5895|22.8005|24.6873|29.9804|-6.7292|-3.9662|-7.8342|-12.2562|-13.3612|-20.5462|-22.2042|-18.8882|-31.6002|-27.4369|-25.7789|-31.9922|-28.1435|-21.8795|-13.0365|-24.0905|-25.5405|-19.1358|-21.5996||-19.0561|-18.2856|-20.6254|-21.0422|-18.8312|-24.0865|1.9977|5.3147|4.2087|1.9977|3.1037|0.8927|6.4198|10.8418|21.3427|26.7901|-10.5178|-12.7288|||-14.3868|-12.1758|-11.6228|-19.3608|-17.1498|-22.6768|-23.2032|-23.7075|-25.3655|-21.4965|-17.0745|-19.2855|-19.2855|-15.4165|-13.7585|-20.3915|-28.1285|-29.2345|-31.3081|-27.992|-34.4208|-32.0433|-30.6041||-26.1821|-19.5501|-19.5501|-12.9181|-6.8381|-15.6811|-11.8121|-19.5501||||||||-31.7091|-38.3421|1.1509|3.9139|1.7029|6.1249|13.8619|17.7309|16.0728|26.5738|26.5738|20.4948|15.5208|37.6278|45.4836|25.5866|42.338|28.5625|-6.9873|-3.6713|-10.3033|-10.3033|-11.9613|-6.4343|-11.9613||-24.1203|-19.9842|-22.2507|-18.3817|-22.2507|-19.4867|-21.6977|-26.72|-22.9301|-25.0816|3.2771|2.7241|2.7241|6.0401|7.6981|14.8831|18.7521|14.3311|11.0151|20.9631|20.19|4.162|10.794|13.005||||||||8.9866|11.8606|15.3691|9.6201|11.7761|13.8058|12.5004|-0.5801|-3.8311|-5.1311|-2.5301|-8.3821|-12.9331|-14.4058|1.3197|3.9207|3.2707|5.2207|6.5207|5.8707|9.7717|8.4717|10.4217|9.7717|7.1707|11.0717|13.6727|11.3204||13.9214|-0.4779|-2.4279|-3.0779|||-5.0289|-10.2299|-13.4809|-17.0011|-14.0489|-14.1301|-15.2303|-14.1863|-9.6353|-10.2853|-13.5363|-14.8363|-12.8863|-17.4373|-16.6266|-14.6766|-18.2942|-18.335|-17.034|-19.8665
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|-5.8318|-7.3618|-6.3318|-5.9018|-3.8318|-4.3918|-6.0318|-6.0218|-7.1818|-7.8918|-8.2403|-9.7553|-6.5453|-5.5653|-5.3153|-4.8753|-6.1253|-5.8453|-8.2453|-7.6702|-8.4802|-8.9902|-10.0242|-10.3642|-12.698|-10.3705|-10.5995|-11.4189|-11.6773|-8.3173|-6.0373|-4.5473|-4.3773|-7.6673|-4.4373|-6.9773|-6.7773|-6.0573|-7.2673|-5.2073|-3.3673|-4.2473|-4.7273|-5.7273|-4.0273|-4.6073|-4.4973|-3.3073|-3.1073|-5.8973|-6.2873|-5.0673|-6.6173|-7.6673|-7.4173|-7.1573|-6.5373|-5.6673|-6.3073|-8.3173|-9.3073|-9.1673|-9.0973|-12.0973|-8.2573|-12.2973|-9.42|-11.27|-9.4825|-8.0825|-6.4425|-11.4425|-10.7125|-8.0125|-7.4025|-11.8625|-11.8439|-12.0782|-11.2396|-12.4696|-13.5596|-14.1778|-14.712|-14.8245|-12.3845|-10.6446|-11.0446|-14.9945|-15.0946|-16.1536|-13.3436|-12.8636|-11.6336|-10.0836|-16.5136|-11.8736|-12.9836|-14.9636|-16.7636|-15.3736|||-17.2836|-16.6436|-16.3736|-20.2036|-18.9036|-23.6406|4.6696|7.2296|4.6696|13.9696|13.7935|17.9089||7.5976|10.1076|12.3476|12.5476|13.3776|14.1728|10.1328|12.5428|13.112|-3.5228|-8.5928|-8.8528|-6.6527|-5.6328|-8.7227|-8.0128|-8.9128|-5.2628|-8.6828|-11.0427|-10.6992|-11.5715|-10.3215|-10.2915|-9.4015|-9.9115|-11.2315|-12.0615|-10.1715||-11.2115|-11.9615|-13.6661|-11.4866|-11.8366|-13.1366|-13.0001|-12.609|0.2239|2.8939|1.5239|4.8039|1.5739|5.3039|6.7139|10.3339|11.6439|14.5821|10.1163|9.3063||9.0763|10.5463|9.4963|6.3063||8.1863|10.3263|5.4663|4.7163|10.5163|10.3563|6.0663|2.4863|4.1463|6.5563|1.7863|3.4863|1.9163|4.3263|8.0863|11.7863|13.6863|18.0186|3.1686|3.9286|8.5886|6.4986|8.8886|9.5407|9.3274|10.0083|10.9142|11.4346||11.4143|11.0243|12.0003|9.8492|16.2192|9.4471|9.7571|-0.0712|-3.3612||-8.4312|-11.5458|-9.7326|4.0315|3.5315|7.4215|7.513|8.013|10.5206|-1.1737|-3.1537|-1.1237|-1.5137|-1.2137|-0.4937|-1.7337|-1.5837|-2.4137|-3.3237|-3.4837|-3.7937|-5.1637|-1.9837|-1.6437|-0.8637|-4.6137|-5.0737|-9.0337|-9.6246|-11.1818|3.3672|2.1573||3.7472|4.8373|2.2872|3.2772|4.2472|5.8272|6.2372|5.6072|3.9272
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|-28.0534|-26.9483|-23.8314|-28.646|-28.0789|-27.7543|-16.977|-19.4189|-16.1044|-20.5604|8.0236|9.0236|6.0236|7.5236|8.0236|7.0236|4.0236|3.0236|14.5236|15.3318|15.3965|14.3294|14.7751|11.2751|11.7751|13.7751|18.6668|-6.8781|-4.8781|-10.8781|-11.8781|-13.9757|-14.1674|-14.1814|-12.1814|-12.6814|-10.6814|-8.1814|-12.1814|-9.1814|-7.1814|-13.6814|-15.1814|-16.2734|-15.7734|-16.5258|-16.5258|-15.2363|-12.7363||-12.2363|-15.2363|-16.2363|-14.2363|-10.2363|-9.7363|-8.7363|-7.2363|-4.2363|-6.2363|-6.2363|-10.2363|-15.7363|-13.2363|-17.7363|-16.2363|-21.2363|-23.7363|-25.2363|-31.7363|-26.8489|-32.3489|-35.8489|-28.471|7.5841|10.0841|3.5841|2.0841|3.5841|11.5841||19.0841|21.7902|20.7902|14.7902|13.2902|9.2902|20.7902|17.2902|11.7902|10.7902|8.7902|2.7902|10.2902|18.7902|19.7902|22.8224|23.9809|18.4809|||21.4809|20.9809|22.9809|17.9809|14.9809|10.4809|6.9809|11.9809|22.9809|33.4809|-4.1223|-18.6223|-20.1223|-20.1223|-17.1223|-26.1223|-34.6223|-35.247|2.3189|3.3189|13.3189|21.3189|23.8189||23.8189|39.3189|-8.4738|-9.9738|-18.4738|-23.4738|-28.9153|-29.7257||||||||-23.7257|-30.3619|-29.2238|-23.2238|-26.2238|-28.8702|-24.8702|-14.8702|-17.8702|-16.8702|-22.8702|-21.8702|-32.3702|-28.3702|-31.8702|2.2226|11.7226|16.7226|16.2226|25.2226|28.6917|32.4805|27.9805|28.2006|23.2435||10.7435|10.2435|9.7435|11.2435|16.2435|15.2435|6.7435|8.2435|18.2435|21.7435|21.9373|22.2435|19.2435|20.7984|22.1371|20.6245|24.2773|13.4704|12.9704|13.4704|11.9704|16.4704|10.4704|11.4704|15.2554|15.2554|12.2554|15.2554|14.7554|11.2554|17.7554|16.7554|19.0059|19.7288|10.7501|10.2501|7.7501|10.2501|17.2501|17.7501|16.7501|12.7501|8.2501|2.7501|14.2501|10.2501|15.2501|14.7501|16.2501|14.2501|18.2501|16.7501|20.2501|16.7501|18.5279|23.9476|22.5807|27.0619|-9.9637||-5.9637|-5.4637|-15.9637|-18.9637|||-18.8764|-20.6463|-16.1463|-25.1463|-20.9959|-19.6621|-19.9023|-16.6912|-10.6912|-14.6912|-13.6912|-12.6912|-10.6912|-18.6912|-19.2361|-18.7361|-20.7345|-22.3995|-20.3883|-21.8759
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|-397.3218||-348.5718|-318.6216|-394.9717|-410.1992|-466.0018|82.1157|206.0156|368.7155|313.2331|318.1831|382.6589|299.7538|284.0538|292.7037|211.9537|72.1039|66.1039|147.3539|110.9537|179.5538||194.0038|219.9537|192.1039|252.9039|261.224|263.1241|333.1074|259.9903|227.0904|243.0059|279.1176|136.5555|153.2054|141.8055|139.5055|141.3055|155.6554|142.9054|136.9554|106.1056|98.6554|100.5055|112.5055|96.5555|56.7555|77.7555|101.3556|138.5055|147.9054|151.3055|168.4054|159.2555|126.4554|131.8055|134.2054|133.7054|137.4554|96.2054|93.3556|157.5555|155.9054|215.3055|204.2555|248.843|192.2429|153.8931|100.1929|106.093||122.293|122.7429|144.593|125.593|124.3931|121.1929|134.593|130.293|152.4429|138.343|135.093|138.7429|129.7429|150.4929|204.843||205.043|247.4929|226.293|228.6431||183.8931|161.843|336.7429|361.1431|342.4651|286.7649|239.1651||348.2151|325.865|331.7151||234.9151|206.1651|191.4151|296.115|224.9651|173.1651|200.815|290.6651|277.7151|381.815|353.365||326.9651|425.1835|340.0483|332.3484|399.2538|360.3584|296.0584|325.7083|353.1585|286.6084|294.0584|322.4583|370.8084|275.2583|352.2583|416.0584|360.6084|438.6585|455.037|281.0549|308.6086|232.0913|273.4414|236.1386|274.0886|245.4384|266.4885|162.6386|128.9384|106.8386|136.0385||120.2385|98.0886|169.1884|134.6386|162.1386|153.1386|196.0886|203.1386|238.3386|194.2885|224.2885|250.3386|295.3386|297.5483|276.4454|-119.7445|-158.8444|-165.2944|-140.0444|-171.3444|-176.2944||-168.8945|-146.8444|-203.2445|-179.1049|-214.0722|-200.9329|-196.1542|-199.3543|-226.4853|-249.2669|23.9714|86.3215|117.7214|176.6216|211.1714|190.3794|211.48|204.4528||243.2446|120.9144|152.2644|175.5144|174.452|185.9079|156.0344|169.6344|192.4327||160.3051|136.5551|141.6552|153.2552|193.2552|160.2051|148.9052|156.2552|126.5551|95.9551|137.0052|177.6052|177.9052|171.8051|178.0551|176.1552|193.7552|242.0113|221.7043|167.4575|174.0611|148.3152|184.2195|172.3551|144.0057|164.2924|143.7998|140.1624|119.5123|104.7123||86.8623|63.1123|78.4623|90.9124|56.3623|36.3623|57.0624|60.2123|86.5123|112.6123|142.1624|155.1193|147.9194|113.5193|7.8693|18.2194|8.7693|39.3194|47.0694|61.7194|66.2194
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|23.7733|23.7733|22.7733|24.7733|22.7733|30.7733|30.7733|39.7733|47.2481||-3.5744|-8.5744|-27.5744|-30.5744|-26.5744|-18.5744|-20.5744|-17.5744|-19.5744|-23.5744|-26.5744|-40.5744|-47.5744|-48.3605|-47.5672|-45.6077|-54.6077|-60.2307|7.2408|23.2408|34.2408|22.2408|26.2408|44.2408|49.8028|29.8028|30.8028|32.8028|30.8028|27.8028|27.8028|16.8028|13.8028|14.8028|15.8028|16.8028|18.8028||30.8028|44.8028|44.8028|50.8028|49.8028|39.8028|25.8028|19.8028|25.8028|23.8028|29.8028|18.8028|25.8028|31.8028|26.8028|19.8028|27.8028|22.8028|24.8028|20.8028|10.8028|21.8028|40.8028|30.8028|19.8028|29.8028|44.8028|34.8028|18.8028|27.8028|24.8028|31.8028|36.8028|38.8028|61.2808||38.8676|41.464|42.6822|42.5257|36.5257|43.5257|43.3619|-0.9991|-0.9991|-18.9991|-8.9991|-8.9991|-13.9991|-15.9991|-18.9991|||-26.9991|-28.9991|-25.9991|-33.9991|-40.9991|-52.9991|-53.9991|-67.9435||1.6113|2.6113|8.6113|18.6113|12.6113|9.6113|15.6113|24.6113|31.6113|34.6113|29.6113|33.6113|48.6113|53.6315|51.6315|48.6315|48.6315|49.6315|48.6315|45.6315|33.6315|38.6315|44.6315|53.6315|37.6315|63.6315|63.9794|57.6994|63.0549|59.4498|-7.6767|-34.6767|-39.6767|-37.6767|-40.6767|-35.6767|-45.6767|-39.6767|-39.6767|-43.6767|-52.6767|-32.6767|-28.6767|-34.6767|-41.6767|-34.6767|-18.6767|-24.6767|-58.6767|-59.7513|-50.7513|-49.7513|-63.8904|-68.0449|-64.7721||6.7289|5.7289|12.7289|9.7289||17.7289|18.7289|15.7289|15.7289|48.7289|70.7289||62.2543|60.8937|68.5485|76.3872|69.5414|68.9349|78.1498|84.8887|42.186|34.186|24.186|21.186|42.186|43.1512|47.8902|48.5115|-9.661|-6.661|-1.661|-2.661|-17.661|-16.661|-21.661|-21.661|-2.661|-4.661|-0.661|-14.661|-16.661|-19.661|-26.661|-34.661|-37.4566|-38.8963|-43.3233|-29.3233|-19.3233|-13.3233|-26.3233|-29.3233|-32.3233|-27.3233|-28.3233|-38.3233|-38.3233|-43.3233|-41.9395|-30.9395|-28.9395|-31.9395|-23.9395|-12.9395|-12.9395|-17.9395|-9.9395|-11.9395|-19.9395|-44.9395||-47.155|-43.5056|-46.0062|-40.6095|-34.6095|-36.6095|-42.6095|-44.8439|-46.8821|-48.262|-38.262|-38.262|-44.262|-52.262|-63.4578
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|419.0171|737.0171|967.0171|637.0171|843.0171|769.0171|761.0171|837.0171|862.0171||994.0171|887.0171|935.0171|1140.3236|804.3236|841.3236|984.3236|1185.4151|1109.5678|902.5678|927.5678|738.5678|881.5678|751.5678|552.5678|654.5678|648.5678|1027.5678|759.5678|619.5678|502.5678|607.5678|679.5678|827.5678|813.5678|677.5678|585.5678|627.5678|678.5678|577.5678|693.5678|927.5678|907.5678|702.5678|787.5678|917.5678|977.5678||981.5678|1019.5678|1148.5678|1298.7976|1194.8862|1329.318|1043.7058|1047.7058|1132.7058|1339.1175|1371.7972|1420.8303|1593.3114|1652.7349|1720.6499|1411.611|1697.6432|1744.6432|1791.6591|2066.8434|1330.6594|1146.8537|684.8537|1133.8537|1351.6152|980.7287|980.7287|860.5874|1087.4861|769.9289|779.2544|871.1715|876.0636|766.0636|918.904||817.56|860.4556|876.1729|948.5254|1004.7505|876.34|903.34|804.34|954.34|790.2111|794.4012|824.4523|825.4523|824.4523|1006.4849|||806.4849|676.4849|806.4849|632.4849|606.4849|584.4849|573.4849|511.4849||731.4849|606.4849|586.4849|569.4849|622.4849|685.4849|881.4849|1112.4849|916.4849|1322.4832|820.1092|840.1092|594.1092|620.1092|520.1092|545.1092|920.1092|922.6813|860.6813|1122.6813|960.6813|687.6813|791.6813|972.6813|722.6813|1022.6813|1072.6813|1295.0903|1438.8781|1224.5868|1502.5409|1075.9899|1086.3221|-152.9301|-232.9301|-650.9301|-670.9301|-610.9301|-754.9301|-1023.1668|-943.1668|-936.1854|254.072|254.072|236.072|233.072|257.072|509.072|464.072|324.072|621.072|567.072|464.072|414.072|470.072||368.072|414.072|522.072|436.072||364.072|454.072|462.072|464.072|693.072|754.072||797.072|644.072|764.072|829.072|814.072|514.072|514.072|514.072|13.072|164.072|264.072|274.072|257.072|400.072|549.072|564.072|564.072|564.072|669.072|651.072|668.072|772.072|714.072|864.072|1205.072|1469.3578|1480.1198|1469.9665|1080.5738|1017.3043|1044.227|678.3097|559.3097|590.3097|626.3097|678.3097|768.3097|896.3097|1159.8997|970.333|455.1794|457.1794|337.1794|557.1794|525.1794|488.1794|557.1794|557.1794|601.1794|606.1794|707.1794|737.2549|856.5054|802.8093|655.8093|705.8093|573.8093|374.8093||555.8093|535.8093|464.8093|725.8093|895.6701|707.6701|533.6701|547.6701|501.6701|575.6701|649.6701|493.6701|427.6701|335.6701|527.6701
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|-0.0445|0.0361|0.0402|-0.0096|-0.0496|-0.0517|-0.0154|-0.0454|-0.0437|0.0026|0.0026|0.0426|0.0047|0.0147|0.0447|-0.0496|-0.0451|-0.0468|-0.052|-0.0478|-0.0531|0.0357|-0.0241|-0.0441|0.0356|0.0307|0.0407|0.0452|-0.0502|0.0291|-0.0323|0.0081|0.0181|0.0201|0.0209|0.0009|0.0209|0.0232|0.0153|0.0253|-0.0281|0.014|0.024|0.0266|0.0296|0.0329|-0.0006|-0.0406|-0.0315|-0.0315|-0.0515|-0.0473|0.0325|-0.0361|-0.0401|-0.0313|0.0008|0.0208|0.0231|0.0257|0.0285|0.0317|0.0258|0.0358|0.0398|-0.0442|0.0265|0.0365|0.0405|-0.045|-0.0467|-0.0419|-0.0465|0.0025|0.0225|0.0325|-0.0101|-0.0401|-0.0345|-0.0252|-0.0352|-0.0325|-0.0294|-0.0294|-0.0326|-0.0329|-0.0366|-0.0307|-0.0274|0.0138|0.0153|0.017|0.0077|0.0177|0.0196|0.0218|-0.0242|0.0169|0.0048|||0.0048|0.0048|0.0048|0.0148|0.0248|-0.014|-0.024|-0.034|0.0076|0.0076|0.0276|0.0307|0.0341|0.012|0.012|0.012|0.042|-0.0467|-0.0419|0.0235|0.0235|0.0335|0.0373|-0.0068|-0.0268|-0.0268|-0.0568|-0.0464|-0.0349|-0.0388|-0.0316|-0.0116|-0.0216|-0.0216|-0.0416|-0.0516|-0.0473|0.0318|0.0218|0.0418|0.0029|0.0329|0.0429|-0.0229|-0.0529|-0.0422|-0.0335|0.0272|0.0303|-0.0336|0.024|0.0267|0.0297|0.0329|-0.0366|0.0063|0.0263|0.0163|0.0363|-0.0148|-0.0448|0.0365|0.0405|-0.023|||-0.023|-0.033|-0.013|||-0.053|-0.0589|-0.0588|-0.0587|-0.0162|-0.0062|-0.0562|-0.0242|-0.0342|-0.0442|0.0324|0.036|-0.0257|-0.0157|-0.0457|0.0206|0.0306|0.0306|0.0406|0.0451|-0.0309|-0.0009|-0.0209|-0.0109|-0.0109|-0.0309|-0.0609|-0.0809|-0.0354|-0.0454|-0.0904|-0.1004|-0.0749|0.0058|0.0458|-0.0391|-0.0291|-0.0591|-0.0423|-0.0437|-0.0352|-0.0358|0.0264|-0.0294|-0.026|-0.0289|0.0149|0.0249|-0.0276|0.0207|0.023|-0.0256|-0.0218|0.0098|0.0198|0.0111|0.0211|0.0235|-0.0122|-0.0122|-0.0322|0.0153|0.0253|0.0281|-0.0249|-0.0149|-0.0349|0.0288|0.0222|0.0322|0.0358|0.0397|-0.0442|-0.0391|-0.0013|-0.0113|-0.0313|-0.0413|-0.0458|0.0343
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-1.818|-2.0644|-2.0019|-2.0019|-2.3019|-1.3132||-1.3178|-1.3178|-1.2178|-1.0178|-1.3178|-1.3178|-1.4178|-1.5178|-1.6178|-1.4324||-1.6324||-1.6694|-1.5363|-1.7363|-1.3363|-0.8363|-1.1363|-1.5363|-1.3363|-1.4363|-1.9363|-1.9681|-2.2257|-2.123|-2.1034|-2.3148|-2.3887|-2.593|1.4071|1.4071|1.7071|1.8071|1.5058|1.3058|1.5058|1.5058|1.6058|2.0454|1.588|1.688|1.788|2.3367|1.5186|1.7151|1.8334|1.3705|1.8283||1.2926|1.6917|1.3964|1.3479|1.0479||0.5479|0.4479|0.3479|0.2479|0.5479|0.4479|0.4479|0.3479|0.1479|0.2479|0.4479|1.2479|1.0647|1.1647|0.7647|||0.7647|0.7647|0.5647|0.4647|0.1647|0.3647|0.3647|0.5647|0.6647|0.8647|0.6647||||0.1647|0.5647|0.8647|0.5647||0.7647|0.9647|0.9647|1.0647|1.2647|1.5647|1.3163|1.2292|1.317|1.517|1.6643|0.6643|0.7643|0.6643|0.7643|0.8643|0.3643|0.4643|0.3643|0.3643|0.3643|0.6643|0.8643|0.8643|0.8643|1.1643||0.9643|0.2643|0.4643|0.6643|0.7643|1.3643|1.4643|1.4643|1.6643||1.8271|1.6912|-0.0626|-0.4626|-0.5626|-0.4626|-0.6626|-0.5626|-0.0626|-0.9626|-0.7626|-0.2626|-0.5626|-0.8626|-0.9626|-0.8626|-0.7626|-0.5626|-1.4626|-1.4862|-1.6683|-1.2183|-1.5183|-1.8183|-1.9183|1.1574|1.5574|1.5918|1.6918|||1.4918|1.7918|1.2918|1.8918|1.4974|1.2974|1.0974|1.3974|1.8415|1.4183|1.6426|0.731|0.581|||0.581|1.031||1.1261|1.129|1.0184|0.9922|0.8422|1.0422|1.3497|1.0544|0.6544|0.9544|1.2049|0.9833|0.9905|0.6905|0.7905|0.9061|0.8263|1.1125|0.8167|0.7321|0.6821|0.7321|0.8821|0.9321|0.8882|0.3882|0.5382|0.7882|1.0647|0.8775||0.73|0.68|0.78|0.43|0.63|0.73|0.8753||0.9253|0.7253|0.8253|1.0615|1.0842|0.7842|1.0241|1.0473|0.4473|0.5973|0.4473|0.3973|0.5473|0.9473|1.0847|0.7347|0.9847|0.2347|0.2847|0.3347|0.2847|0.3847|0.4347|0.5347|0.4347|||0.5347
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|1.7176|2.3176|6.5176|4.8176|8.7176|9.6862|-2.1679|-3.7679|-7.3679|-6.4679|-7.4199|-8.1443|-8.2893|-7.9893|1.9576|1.9576|2.6576|0.5576|2.9576|6.9576|9.2362|6.528|6.028|6.2281|6.628|7.6032|6.8032|5.4032|5.7032|7.8032|7.3032|10.3424|4.8416|3.6517|3.6076|3.8076|4.0076|4.1649|4.1649|5.0649|-0.1939|-1.4939|-2.4939|-3.1939|-4.4939|-4.4863|-2.9863|-2.5863|-2.6863||-3.6863|-4.2863|-4.5863|-5.0399|-4.9399|-5.2191|-4.4191|-5.3191|-5.4712|-6.27|-6.37|-7.05|-6.8667|-7.3023|-7.5023|-8.0023|-9.1023|-9.1023|-8.4023|-12.0023|-7.3065|-9.1065|0.3594|5.1594|7.4595|4.6594|3.4595|3.5594|1.8594|4.1594||3.8594|4.8594|5.4595|6.2383|4.8948|3.7948|4.9664|4.9294|3.94|2.04|1.84|0.74|0.84|1.04|0.24|0.64|0.84|0.84|||0.74|1.34|0.04|0.34|1.94|1.74|1.74|5.04|4.14|1.74|4.14|4.74|5.1777|4.7142|4.2922|3.5922|3.7469|4.6854|4.5615|3.9684|4.1815|3.7877|3.5877||4.003|4.3033|3.6148|4.4134|3.7134|3.4048|4.0048|-0.953||||||||-2.253|-2.053|-2.253|-2.153|-2.553|-3.0533|-2.5185|-2.6185|-2.7186|-2.3186|-2.8186|-3.1185|-3.3282|1.171|0.371|0.771|1.671|1.871|0.971|2.571|2.7678|2.094|1.694|2.894|-1.0228||-0.7228|-0.6228|-1.0228|-0.9228|-1.4228|-2.2228|-2.4228|-2.4228|-1.2228|-0.4228|-1.4228|-1.5228|-2.2228|0.0127|0.3127|0.7127|0.9127|1.5127|2.0127|2.2127|2.4864|1.8682|2.1369|1.9465|1.7572|2.0136|1.9429|2.0721|2.0721|1.9836|2.1836|2.4836|2.5151|1.9112|2.468|1.6457|2.3457|2.2096|1.1096|1.0096|1.4096|1.2096|1.5096|1.4096|1.1096|1.5096|1.8096|-0.0153|-0.6153|-0.5153|-0.6153|-1.0153|-1.6153|-1.4153|-1.4153|-1.4153|-1.2153|-1.3153|-2.1153||-1.6153|-1.6153|-1.7153|-2.1153|||-2.1153|-2.0153|-2.2153|-2.2153|-2.4225|-2.4361|-2.4012|0.4452|0.4452|0.3452|0.3452|0.5452|0.7452|0.7452|1.3452|1.5452|1.2452|1.2452|1.1452|1.5452
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|0.7135|0.4135|0.8135|0.7535|0.8135|0.7635|0.7635|0.9035|1.1521|0.8321|0.6921|1.0221|1.0314|0.8614|1.1114|1.3443|1.2737|1.1202|1.3402|-0.3124|-0.8424|-0.7724|-0.8524|-1.1424|-1.3126|-1.1229|-1.0629|-1.0299|-1.2099|-1.0128|-1.0228|-1.2628|-1.1716|-1.0216|-1.3771|0.3374|0.4774|0.4674|0.3674|0.4774|0.9274|0.3374|0.6274|0.6274||0.9474|1.0274|-0.1576|-0.4976|-0.4076|-0.5476|-0.5476|-0.6676|-0.5076|-0.6876|-0.4076|-0.6076|-0.3376|-0.3376|-0.4076|-0.5576|-0.3976|-0.8876|-1.4376|-1.036|-1.156|-0.926|-1.2703|0.2689|0.3089|0.5789|0.2389|0.1689|0.5389|0.9989|0.7989|0.6889|0.6889||||0.7589|1.0982|0.8591|1.0635|0.9701|0.7501|0.3601|0.2401|0.1701|0.6801|0.8902|0.9046|0.7174|0.8293|0.7748|0.4548|0.6048|0.6248|||0.6836|0.7562|1.0036|0.5436|0.7346||0.7134|0.5649|0.691|0.6356|0.4856|0.6556|0.6913||0.7597|0.9136|0.9284|0.975|0.755|0.815|0.845|0.795|0.845|0.695|0.625|0.665|0.265|0.235|0.475|0.675|0.575|0.845|1.07|1.1983|-0.3065|-0.4665|-0.4265|-0.7265|-0.3365|-0.4765|-0.5265|-0.2465|-0.2265|-0.5465|-0.6265|-0.8365|-1.3277|0.5155|0.3755|0.6055|0.8855|0.8655|0.8055|0.6355|0.5155|0.7355|0.7855|0.5555|0.5755|0.6255|0.8155||0.9205|1.0978||0.8949|0.6949|0.6649|0.7049|||0.6249|0.6449|0.3549|0.6649|0.5949|0.6449|0.6749|0.8493|0.8022|0.6422|0.6322|0.7781|0.8281|0.9868|0.8381|0.7081|0.7284|0.8565|0.8251|0.9551|0.7723|0.8387|0.8087|0.8525|0.7925|1.07|0.8978|-0.0044|-0.2544|-0.2994|-0.3544|-0.1794|-0.0144|-0.3844|-0.5144|-0.4994|-0.7544|-0.8044|-0.7744|-0.9094||0.5359|0.3009|0.4809|0.3009|0.3709|0.4559|0.3859|0.2259|0.1909|0.6309|0.6059|0.3709|0.6809|0.6627|0.8711|0.6437|0.7922|0.5702|0.6613|0.6292|0.6592|0.5868|0.5348|0.3998|0.4598|0.3948|0.3298|0.5698|0.6198|0.3598|0.4598|0.5954|0.6062|0.8344|0.511|0.5021|0.4571|0.3021|0.4521
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|-0.7034|-0.5534|-0.4334|-0.3834|-0.4134|-0.7134|-0.6634|-0.9098|-0.6857|-0.8457|-0.8375|-1.0054|-0.8854|-0.9154|-0.9454|-0.9271|-0.9807|-1.0707|-1.363|-1.2878|0.0465|0.3965|0.7765|0.4765|0.8865|0.7465|1.03|0.8398|0.5498|0.5698|0.5598|0.4498|0.5598|0.4898|0.6298|0.4198||0.7698|0.4998|0.5798|0.5598|0.5898|0.5198|0.5398|0.3398|0.4198|0.3698|0.2398|0.4598||0.5398|0.8298|0.5698|0.4298|0.5498|0.5298|0.5798|0.7298|0.7498|0.9125|0.6228|0.8922|0.5722|0.6922|0.8447|0.7019|0.8158||0.7358|0.5758|0.4858|0.4758|0.4858|0.3158|0.4758|0.0858|0.2658|0.0958|0.5358|0.3158|0.3658|0.5058|0.4458|0.5558|0.5758|0.7092|0.5786|0.719|0.6155|0.7556|-0.1014|-0.0714|-0.0214|-0.3014|-0.2314|-0.0814|-0.0914|-0.2614||||-0.2114|-0.3314|-0.3914|-0.4114|-0.4814|-0.5914|-0.6816|-0.7345|-0.6461|-0.719|-0.5842|-0.5842|-0.6942|-0.8358|-0.76|-0.71|-0.84|-0.88|-0.9972|-0.7613|-0.8992|-0.8008|-1.012|-0.9025|-0.9725|-1.0078|-1.1159|-0.9277|-1.1474|-0.8666|-0.9334|-0.8334|-0.7534|||-0.8534|-0.7734|-0.8234|-0.9734|-1.1516|0.0644|0.4544|0.3544|0.2944|0.2844|0.2444|0.5944|0.8444|0.9944|1.1188|0.7692|0.5992|0.5292|0.4692|0.4292|0.7092|0.8392|0.9541|0.7179|0.971|0.7817|0.8547|0.7347|0.6547||0.8186|0.844|0.7544|0.7392||0.4692|0.5192|0.4992|0.5592|0.6192|0.5892|0.5792|0.4692|0.5692|0.7892|0.7837|0.7837|0.7737|0.9902|0.9385|0.6185|0.7385|0.92|0.7028|0.656|0.396|0.356|0.616|0.5728|0.7498|0.3476|0.2756|0.2296|0.3106|0.2824|-0.0477|-0.0877|-0.1077|-0.0877|-0.1277|-0.0877|-0.1677|-0.2377|-0.2777|-0.2401|-0.1401|-0.1601|-0.1301||-0.1401|-0.1801|-0.1601|-0.1601|-0.1001|-0.1601|-0.1601|-0.1101||-0.1201|-0.2201|-0.2001|-0.2001|-0.2501|-0.3101|||-0.2701|-0.3413|-0.3053|-0.3109|-0.3399|-0.2826|-0.3107|-0.3247|-0.2347|-0.2947|-0.2647|-0.2747|-0.2849|-0.2849|-0.3532|0.0042|0.0442|0.0442|0.0642|0.0842
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|-8.0296|-8.3488|-6.4488|-7.8488|-7.5488|-10.6219|3.7022|2.1022|3.6022|4.4022|6.9022|6.2022|7.5525|-0.375|-1.075|-1.375|-3.675|-4.975|-3.075|-3.475|-4.275|-4.975|-6.675|1.6864|4.0864|5.0864|4.9515|3.8908|3.3908|4.5586|2.7586|3.6586|3.8818|4.1965|3.8405|2.8825|2.4825|3.3825|3.2825|4.4639|-1.4627|-1.6627|-2.0627|-2.0627|-2.5627|-2.6627|-1.0627|-1.6627|-1.4627||-1.3627|-1.1627|-2.4627|-0.8627|-3.2627|-3.2627|-3.3627|-3.4627|-3.4627|-3.3627|-3.4627|-5.6627|-4.3627|-4.7627|-6.5627|-7.4051|-7.5051|-5.3051|-5.4051|-9.1051|-6.0804|-7.4804|-8.256|-7.99|-6.1|-6.2111|-6.944|-7.144|-6.5433|-6.5111||2.9092|3.7092|2.4092|2.4092|1.5092|0.7092|3.0092|2.1092|2.6092|3.4092|2.0092|0.8092|1.9092|3.0092|3.5092|3.1092|3.3092|4.5092|||4.6213|4.407|5.3689|4.6821|5.1079|5.2176|4.6176|4.9176|3.8176|5.1176|7.1695|-2.7655|-2.5655|-2.6655|-3.5655|-3.1655|-4.5655|-4.8655|-4.0655|-3.5655|-2.1655|-1.1655|-0.7655||-2.1655|-1.7655|-1.8655|-1.8655|-0.7655|-3.0655|-2.3655|-2.7655||||||||-4.9655|-5.9655|-5.0655|-3.8655|-6.7655|-9.895|2.5155|5.7155|6.0339|6.233|5.933|4.933|4.233|5.5494|4.9494|5.6826|5.2196|3.8662|3.1513|3.8682|3.4081|3.2081|1.5081|2.6081|2.6081||1.6081|1.1081|1.0081|1.6081|1.4081|0.9081|0.9081|1.5081|1.7081|0.2081|0.6081|1.4081|0.5081|2.1081|2.6081|3.9081|4.709|1.9508|2.3508|3.1508|2.9786|2.5933|1.9933|1.0933|1.4933|1.7933|2.1933|2.7758|2.712|2.6486|2.2486|2.6486|3.0486|2.4486|2.7486|3.3486|3.2818|3.7516|-0.6886|-0.8886|-2.9886|-2.5886|-2.3886|-2.8886|-2.3886|-1.8886|-1.9886|-1.9886|-3.0886|-2.0886|-2.0886|-3.3886|-3.1886|-3.3886|-3.8886|-4.6095|0.389|1.589|1.789||1.089|1.489|1.789|2.689|||2.589|2.989|1.489|0.889|3.689|2.889|3.5902|2.8902|3.2113|3.4014|3.9349|3.4721|-1.335|-1.635|-1.635|-1.635|-1.935|-1.835|-2.535|-1.835
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|-24.582|-22.102|-18.612|-28.4183|-19.2215|-22.5222|-21.0691|-21.1679|-22.2966|-15.8366|-15.8366|-11.8566|-13.3466|-12.3466|-7.3766|-6.3766|-12.3466|-13.3466|-15.3366|-9.3666|-15.8366|-18.3166|-21.3066|-25.0079|4.8375|7.8175|7.3175|8.3175|10.8075|14.7875|11.7975|13.7875|27.7175|20.7575|14.7875|12.7975|8.3175|14.7875|18.2675|20.7575|19.7575|21.7475|31.3844|21.8132|20.3752|20.8652|20.6991|20.1184|21.8076||20.3076|23.2976|18.3176|14.8376|20.3076|19.8176|21.3076|23.2976|29.2676|29.5034|30.4422|-6.2467|-7.7467|-8.7367|-5.7567|-22.6667|-25.1567|-31.6267|-28.7908|-33.2503|-26.921|-25.921|-27.6405|-24.1466|-13.6966|-6.7366|-16.6866|-26.6366|-20.0524|-20.1621||-18.7473|-17.7637|-17.2263|-14.2363|-15.2363|-16.7263|-17.7263|-19.7163|-20.4643|-18.9015|-21.3915|-18.4116|-18.9491|-11.9891|-7.5091|-4.5191|-5.5191|-14.9691|||-17.9591|-22.4391|-16.9591|-18.1391|-19.1391|-24.6823|-21.7581|-22.1479|-23.1921|-24.2135|-20.1588|-24.6588|-22.1588|-24.6588|-23.6588|-20.6588|-27.1588|-29.6588|-34.1158|-28.1158|-32.712|-33.8189|8.611||19.111|26.111|21.611|22.611|27.111|26.111|33.611|28.111||||||||16.111|19.611|21.111|22.111|16.111|31.611|27.111|33.611|29.6789|27.4616|33.4616|29.9574|22.7406|27.7406|31.8506|26.0007|25.6674|18.3556|13.3556|19.8556|16.3556|20.8556|19.3556|17.8556|31.9229||14.0288|14.0288|16.0288|14.5288|16.5288|11.0288|5.0288|7.0288|11.5288|13.0288|21.0288|18.5288|8.5288|13.0288|15.0288|14.5288|15.5288|13.0288|10.0288|13.5288|14.5288|16.0288|17.5288|15.5288|20.5288|18.5288|15.5288|22.9765|20.052|19.052|14.552|11.552|14.552|9.052|15.052|11.052|17.552|19.552|21.7522|-1.2249|-3.2249|-1.7249|-7.2249|-16.2249|-12.3055|-11.8306|-11.8306|-14.8306|-14.8951|-15.4637|-16.9637|-14.9637|-14.9637|-18.4637|-21.7652|-19.9336|-22.1762|-22.5848|-21.5848||-26.5664|-23.5839|-18.5839|-17.5839|||-22.0839|-26.6488|-31.7486|-30.1929|-28.2462|12.5926|16.5926|18.5926|13.5926|5.5926|3.5926|2.5926|0.0926|5.5926|6.5926|11.5926|13.0926|10.0926|19.0926|23.5926
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|417.9863|511.5959|446.7469|449.7469|206.7469|76.7469|127.7469|73.7469|25.7469||202.7469|248.7469|291.7469|363.7469|276.7469|252.7469|253.7469|299.7469|328.7469|296.7469|328.7469|319.7469|328.7469|363.7469|296.7469|405.7469|443.7469|454.7469|412.7469|513.8931|356.8931|398.8931|323.8931|161.8931|169.8931|248.8931|206.8931|138.8931|172.8931|58.8931|95.8931|100.8931|77.8931|102.8931|67.8931|103.8931|120.8931||198.8931|213.8931|207.8931|272.8931|287.8931|286.8931|307.8931|493.8931|621.7701|499.366|379.366|406.366|529.366|394.366|411.366|289.366|226.366|244.366|386.366|326.366|406.366|315.366|276.366|306.366|201.366|441.366|431.5726|421.5726|355.5726|258.5726|195.5726|243.5726|169.5726|289.5726|366.5726||451.5726|283.5726|427.5726|401.5726|432.5726|509.5726|568.9605|405.9605|424.9605|527.9605|400.9605|506.9605|441.05|550.05|564.3613|||473.3613|447.3613|486.3613|387.3613|365.3613|342.3613|296.3613|248.3613||437.3613|363.3613|437.3613|380.3613|427.3613|480.3613|491.3613|383.3613|451.3613|534.3613|-146.8246|-128.8246|-310.8246|-277.8246|-246.8246|-349.8246|-429.0273|-437.7526|-398.8362|-441.0403|-465.9336|-487.3151|-438.6075|-400.6075|-400.6075|-318.6075|-342.6075|-390.6075|-377.6075|-441.6075|-274.6075|-217.6075|-197.6075|-149.6075|-179.6075|-145.6075|-197.6075|-143.6075|-147.6075|-234.6075|-501.6075|-337.6075|-177.6075|-106.6075|-216.6075|-201.6075|-253.6075|-409.6075|-379.6075|-229.6075|-115.6075|-351.6075|-438.6075|-321.6075|-353.6075||-369.6075|-294.6075|-219.6075|-173.6075||-251.6075|-191.6075|-294.6075|-293.6075|-173.6075|-303.6075||-294.6075|-342.6075|-260.6075|-223.6075|-518.6075|-483.6075|-500.6075|-569.2315|-676.2315|-628.7017|-698.6685|-784.1872|-704.8192|59.0292|35.0292|83.0292|150.0292|205.0292|180.0292|369.0292|362.0292|332.0292|242.0292|308.0292|496.0292|526.0292|495.0292|266.0292|274.0292|282.0292|276.0292|130.0292|40.0292|229.0292|305.0292|529.0292|665.0292|723.0292|739.0325|778.3036|756.3036|575.3036|546.3036|527.3036|461.3036|648.3036|637.2262|695.5847|697.3719|642.6884|628.6884|754.6884|787.2977|732.2977|691.2977|676.2977|641.2977|506.2977||639.2977|676.2977|655.2977|769.2977|779.2977|683.2977|653.2977|563.2977|385.2977|563.2977|652.2977|889.6086|-142.3378|-634.3378|-609.8753
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|-0.1945|-0.2103|0.062|0.081|0.117|0.119|0.137|0.211|0.2319|0.2497|0.1847|0.2247|0.1861|0.1861|0.2551|-0.0537|-0.1457|-0.2127|-0.2203|-0.2063|-0.2213|-0.2483|-0.2183|-0.2513|-0.3256|-0.2198|-0.2258|-0.1598|-0.1248|-0.1998|-0.2068|-0.2618|-0.2458|-0.2168|-0.2621|-0.2305|-0.2005|-0.2505|-0.256|0.0157|0.0457|0.0237|0.0507|0.0587||0.0597|0.1457|0.1157|0.1757|0.2557|0.2731|0.2772|0.2771|0.324|0.3039|0.3402|0.2832|0.3252|0.3824|-0.0529|-0.1569|-0.2049|-0.2669|-0.2869|-0.1889|-0.2869|-0.2454|-0.3395|-0.274|-0.314|0.052|0.056|0.091|0.206|0.263|0.236|0.152|0.076||||0.111|0.059|0.036|0.106|0.096|0.112|0.027|0.095|0.091|0.246|0.2919|0.3257|0.2992|0.2722|0.1432|0.1332|0.1232|0.1442|||0.1632|0.1532|0.2412|0.2232|0.2482||0.1132|0.0832|0.1182|0.0662|0.1292|0.2532|0.3084||0.289|0.2701|0.2205|0.2465|0.2357|0.2895|0.2666|0.2226|-0.0235|-0.0885|-0.1185|-0.1315|-0.1645|-0.1485|-0.1555|-0.1995|-0.219|-0.1405|-0.1205|-0.0925|-0.1575|-0.1875|-0.2085|-0.2115|-0.1035|-0.1485|-0.1585|-0.1665|-0.2195|-0.2465|-0.2675|-0.2085|-0.4075|-0.2589|-0.2124|-0.1634|-0.0624|-0.1034|-0.2014|-0.2989|-0.2964|-0.3763|-0.3063|-0.3386|-0.3206|0.1055|0.1755||0.1845|0.2875||0.2881|0.3097|0.3191|0.3743|||0.2805|0.2505|0.1985|0.3035|0.3463|0.3163|0.319|0.294|0.213|0.108|0.283|0.3232|0.3018|0.3815|0.2732|0.2872|0.3577|0.2317|0.2792|0.231|0.16|0.156|0.216|0.2245|0.2445|0.2868|0.1997|0.2949|0.1998|0.2393|0.2449|0.1749|0.3186|-0.0922|-0.0522|-0.0262|-0.0522|-0.1102|-0.1156|-0.127||-0.1372|-0.1294|-0.1192|-0.1417|-0.124|-0.106|-0.134|-0.1274|-0.1274|-0.1122|-0.0902|-0.0932|-0.0162|-0.0062|-0.0502|-0.0292|-0.1167|-0.1292|-0.1292|-0.1362|-0.124|-0.1085|-0.1225|-0.1125|-0.1153|-0.1358|-0.1313|-0.0713|-0.0653|-0.0463|-0.0033|-0.0128|-0.1203|-0.0953|-0.1093|-0.1501|-0.1087|-0.0997|-0.0997
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|7.6695|6.2695|13.6695|10.6695|17.0695|18.6695|15.2695|19.6695|26.0695|14.0695|19.6695|22.0695|19.2695|27.4695|28.6695|22.6695|29.6695|33.6695|16.6695|20.6695|23.4695|22.4695|22.0695|31.355|25.6368|28.6368|28.0367|29.0853|30.1281|37.8757|39.084|-7.2613|-8.8613|-2.8613|-12.8613|-13.8613|-27.2613|-29.1348|2.9762|10.5762|11.7762|7.9762|19.7762|25.1762|20.3762|21.5762|24.9735|26.9039|24.7983|22.9984|23.9984|30.3983|20.3983|19.1983|20.3983|30.9984||37.2982|31.6535|28.815|33.5834|30.3593|34.7437|36.6152|37.5613|21.2137|13.2137|10.3137|12.5137|15.1137|6.7137|7.9137|17.2137|-7.3624|-1.3624|-2.1624|-3.1624|-7.1624|-9.6624||-11.1624|-8.8624|-13.7624|-4.6624|-13.1624|-16.1624|-16.0624|-17.5624|-17.1676|-9.5676|-13.1676|-11.3676|-13.7676|-7.8676|-8.5676|-5.6676|-5.4676|-9.1676|-10.9676|||-9.1676|-12.9676|-10.1676|-12.8676|-17.5676|3.5756|1.7756|11.6756|11.7756|11.2756|9.6756|8.3756|14.2756|15.2756|16.6118|15.8853|20.2059|17.9732|18.6048|13.7048|18.7048|16.8048|15.1345|18.3345|15.5345|16.7345|12.7345|10.2345|17.4345|15.2345|17.8345|20.6345|27.9105|16.0451|19.3451|20.1455|14.7455|10.5455|15.2455|18.8061|16.2844|15.9844|17.4844|15.5844|14.5844|13.5844|14.0844|15.2844|17.2844|15.0844|12.9844|19.6844|20.6549|22.1349|16.3349|19.7349|14.2349|15.8349|17.8349|21.4665|14.785||19.3|15.4342|||13.2342|15.6341|13.5162|||11.0162|7.4162|5.9162|8.1162|10.5162|15.4162|7.5162|7.5162|9.3162|6.5162|10.2162|11.4162|13.8162|20.4162|18.5393|15.8393|12.0393|15.4393|13.0393|10.0393|11.2393|8.7393|6.6393|9.5393|7.3393|15.1393|15.0393|18.3393|16.0393|24.6393||28.3159|-0.9992|-4.5992|-2.0992|-11.0992|-16.0992|-26.8992|-29.5465|-21.1465|-21.6538|-9.9538|-7.5538|-4.7538|-8.1538|-13.0538|-12.7538|-15.6538|-22.2538|-23.0264|-16.1334|-17.6334|-18.4334|-16.1334|-12.9334|-10.1334|-14.2334|-10.7334|-15.9334|-15.0334|-16.9334|-17.1334|-16.6334|-18.2334|-21.2371|-20.1711|-15.8711|-20.0711|1.1106|4.8106|5.0106|5.6106|5.8106|5.1106|7.3106|7.5106|6.6106|13.6106|9.6106|13.0106
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|-4.3602|-4.5459|-3.6959|-4.7459|-4.3459|-5.6148|-4.3526|-5.0084|-5.3233|-4.2195|-3.1695|-4.6195|-4.6195|-5.2161|0.4465|0.5465|2.2465|2.4965|3.8465|2.4465|2.0465|2.3465|1.4465|2.2465|3.5465|4.3833|4.1333|3.6148|4.3053|2.6758|2.3758|2.5758|1.8758|2.2258|2.8758|3.162|2.7438|3.0681|3.0447|3.3947|3.2447|3.4947|4.9553|2.5702|1.7702|2.9202|3.3702|4.2114|3.0432||2.6702|3.6336|2.9048|3.0048|2.7048|3.4048|3.5048|3.3548|4.0548|-0.0337|-0.1337|-0.9337|-1.2337|-1.7337|-3.0337|-3.4337|-2.9837|-3.2337|-2.8337|-5.1837|-4.0505|-4.0505|-6.1673|-5.1359|-3.0104|-2.2104|-4.2604|-4.1922|-3.9107|-2.8182||-1.2682|-0.8682|-2.1182|-2.1682|-2.2182|-2.9202|-2.1702|-1.7202|-2.1702|-2.4202|-2.4202|-2.8202|0.2556|0.8056|1.3056|2.7556|-0.1856|-1.7856|||-2.1308|-1.9308|-1.6808|-1.3308|-1.2808|-1.9308|-2.0308|-1.9808|-1.8808|-1.8308|-1.6808|-2.5808|-2.2308|-2.0808|-2.0808|-2.5308|-2.8342|-2.8352|-2.7394|-2.2394|-1.6394|-1.2394|-1.5394||-1.0394|-0.8394|-1.0894|-0.3894|-0.1394|-0.7894|-1.1894|-1.2894||||||||-1.7394|-2.9894|-3.366|-3.3651|-3.4651|-4.1501|-3.4518|-2.8018|-2.8518|-1.6518|-2.4518|-3.9018|-4.4464|0.9712|1.3712|2.0212|3.9212|-1.3483|-2.3983|-1.3483|-1.4983|-1.8483|-1.7483|-1.2983|-1.6483||-2.7483|-2.7483|-3.337|-2.9822|-2.9322|-2.9322|-3.4822|-4.0663|-3.5154|-3.8203|-3.4703|-3.5703|-4.6203|-4.217|-4.6967|0.6271|2.3271|2.9771|2.4771|2.3271|2.7271|2.5771|3.3271|3.1771|4.3907|3.4407|1.7407|2.8407|3.0758|2.7172|2.9672|2.8172|3.1172|3.2672|3.3321|3.5321|3.5656|2.6156|2.9656|3.0156|2.4156|1.5156|1.4656|0.9656|1.2656|2.2656|2.2656|3.3156|3.4156|4.1656|4.9868|4.3368|4.8326|5.5232|2.3232|3.8232|3.7732|4.4232|4.0232||5.3258|-0.739|-0.639|-2.739|||-4.889|-4.9479|-4.6479|-5.8365|-5.1184|-4.3747|-3.6747|-2.1247|-2.4247|-2.3747|-2.3247|-1.8747|-2.7747|-2.0747|-3.1247|-4.2247|-5.433|-5.1019|-4.7019|-5.1749
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|-5.4458|-6.8231|-4.1034|-5.9066|-5.1157|-6.3841|1.521|1.721|1.571|2.271|4.021|4.9706|3.8034|3.7177|3.1097|2.5597|2.1097|1.6597|3.0097|3.6597|2.9097|4.6414|2.8653|2.5653|3.0653|-0.0373|-0.5373|-0.7873|-1.6373|-1.0373|-1.8373|-1.7373|-1.4373|-1.0373|-1.0873|-1.8373|-1.5873|-0.5373|-2.7373|-3.1873|-3.2873|-3.0373|-2.5373|-3.9373|-4.3164|-4.0044|-3.1044|-4.1544|-4.0439||-3.3939|-4.1439|-4.5439|-4.1439|-3.7939|-4.6033|-4.1033|-3.1033|-2.5533|-3.1033|-3.5533|-4.5033|-4.3033|-4.2533|-5.6533|-6.6676|-7.2029|-6.3205|-5.4705|-8.1705|-6.7636|-6.9636|-7.4373|-5.7969|-4.0969|-4.1469|-5.6969|0.4991|2.1491|2.9991||3.4991|3.7157|4.4897|4.9469|3.7652|1.7152|2.6652|2.3152|2.0652|2.5652|2.6152|0.6152|0.5652|1.7152|2.4652|3.0724|2.7434|2.1934|||2.6177|2.078|2.6949|2.5249|2.3985|2.1485|2.4485|3.3261|2.3041|2.3541|2.8541|2.699|2.7906|2.809|2.8544|3.2354|2.8933|2.5433|1.6433|1.6933|1.9433|2.5933|3.1433||3.1433|4.2433|-1.8932|-1.6432|-0.7932|-0.5432|-0.6932|-0.8932||||||||-2.3932|-4.1432|0.2636|0.9636|0.3136|0.1636|1.5636|2.2636|2.3136|3.9136|4.8901|2.764|3.0621|2.3621|2.5957|1.7957|1.9957|2.15|1.5|2.0111|-0.4428|-0.7928|-1.2428|-0.8428|-0.9928||-1.1928|-1.3428|-1.4928|-0.9428|-1.3428|-2.2428|-2.3928|-2.4429|-1.8929|-2.5616|0.5504|0.8504|0.5004|1.2504|1.1504|1.6004|1.9504|2.1366|2.2295|1.9406|1.2406|1.7906|1.8906|1.7406|2.1173|1.8748|1.4664|1.6664|2.2266|1.2803|1.1303|1.2803|1.3303|1.5586|1.4174|1.4174|1.7027|1.8405|1.6405|1.5405|1.9061|-0.3053|-1.1053|-1.3053|-1.5501|-1.2501|-1.3374|-1.3874|-1.0864|-0.6864|-0.6364|-0.8864|-0.8364|-1.2864|-1.4864|-1.2364|-1.3364|-1.5364|-1.0364||-1.0364|-1.6864|-1.3364|-1.1864|||-1.2864|-1.3864|-1.1364|-1.2864|-1.8864|-2.1599|-1.8526|-2.1601|-1.3601|-1.7101|-1.3101|-1.1101|-1.6601|-2.1101|-2.2492|-1.8492|-1.7992|-1.6492|-1.8992|-2.513
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-103.7588|-100.7588|-46.7588|-163.7588|-126.7588|-214.7588|-220.7588|-189.7588|-117.7588||-94.7588|-154.7588|-142.7588|-185.7588|-247.7588|-254.7588|-189.7588|-251.7588|-306.7588|-279.7588|-200.7588|-239.7588|-204.7588|-315.7588|-376.5654|-366.6282|-405.5869|17.4958|152.4958|214.4958|114.4958|171.4958|212.4958|119.4958|146.4958|285.4958|238.4958|238.4958|241.4958|251.4958|261.4958|279.4958|172.4958|73.4958|109.4958|217.4958|292.4958||261.9397|299.5284|257.5284|212.5284|194.5284|294.5284|312.8745|273.8745|305.305|268.0056|278.8958|275.8958|282.0508|451.8898|274.5308|238.5308|221.5308|179.5308|171.5308|188.5308|136.5308|136.5308|182.5308|251.5308|246.5308|236.5308|246.5308|273.7009|315.1677|295.1863|276.5403|294.6559|308.5622|320.9484|235.9484||175.9484|287.9484|305.9484|230.9484|218.9484|315.9484|369.776|379.2604|349.2604|350.5672|321.9569|221.9569|260.9569|322.9569|321.9569|||330.9569|336.9569|351.9569|429.5632|334.848|335.6148|340.6148|356.7387||384.8763|284.6403|281.6559|255.2974|277.2974|294.2974|250.2974|295.2974|245.2974|286.2974|380.2974|374.2974|374.8075|324.8075|296.8075|325.8075|273.8075|259.8075|282.8075|315.8075|87.8075|82.8075|155.8075|283.8075|312.8075|328.3858|291.3858|373.8732|247.2508|300.2508|344.0009|271.8025|224.8025|162.8025|201.8025|247.8025|234.8025|265.8025|345.8025|257.8025|217.8025|197.8025|234.8025|307.8025|310.8025|247.8025|220.8025|225.8025|254.8025|251.8025|308.8025|224.8025|197.8025|197.8025|300.8025||336.8025|333.8025|302.8025|215.8025||307.8025|292.8025|244.8025|252.8025|297.8025|267.8025||276.8025|266.8025|209.8025|210.8025|240.8025|296.8025|333.8025|382.8025|434.7806|381.9143|290.9143|382.0159|351.1288|392.5232|359.5232|398.3036|-47.691|-96.691|-102.691|-106.691|-157.691|-122.691|-151.691|-171.691|-74.691|-95.691|-178.691|-302.691|-312.691|-301.691|-346.691|-326.691|-345.3789|-340.9692|8.6999|89.6999|175.6999|167.6999|130.6999|90.6999|167.6999|218.6999|208.6999|240.6665|265.0184|245.0204|234.652|161.652|202.652|224.652|235.652|243.652|214.652|217.652|239.652|223.5949|288.5949|128.5949||148.5949|141.5949|159.5949|234.5949|246.4388|296.0986|226.1652|253.0168|243.0764|284.0764|241.3626|-96.3107|-89.3107|-92.3107|-79.3107
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|0.4638|0.0738|0.2738|0.5238|0.7338|0.9138|0.3338|0.7338|0.5838|0.8838|1.0381|-0.0207|-0.2807|-0.4607|-0.7307|-0.7407|-0.5907|-0.9607|-0.8034|-0.9534|-0.9177|-0.6977|-0.9177||-0.7077|-1.0425|0.5508|0.5108|0.5508|0.6759|0.6201|0.5301|0.5901|0.7746|0.649|0.629|0.609|0.429|0.449|0.599|0.359|0.449|0.679|0.7394|0.6394|0.8239|0.4839|0.7639|0.8738|0.6959|0.6386|0.5686|0.7254|0.4054|0.5954|0.681|0.5794|0.5388|0.5515|0.5366|0.5896|0.7168|-0.3523|-0.4023|-0.4123|-0.3623|-0.3323|-0.4523|-0.5223|-0.2723|-0.4823||-0.3323|-0.0623|-0.2023|-0.4623|-0.6023|-0.5696|-0.4996|-0.3996|-0.5896|-0.7457|-0.6363|-0.6987|0.0555|0.0555|0.1955|0.3955|0.4955|0.4955|0.2055|0.1855|0.3955|0.2955|0.7455||0.7305|0.7412|-0.1456|-0.3156|||-0.6856|-0.7056|-0.6956|-0.7949|-0.8249|-0.8649|-0.8549|-0.8249|-0.7549|-0.8349|-0.9349|-0.8949|-1.0449|-0.7149|-0.9349|-0.9949|-1.2649|0.1178|0.4978|0.4678|0.5778|0.5178|0.6578|0.7378||0.5778|0.8078|0.9678|1.1578|1.3781|1.3056|1.4693|1.2693||1.5493|1.7753|-0.0689|-0.1289|-0.6589|-0.6689|-0.1389|-0.2789|-1.1989|-1.4789|-1.886|-1.3711|-1.7973|-1.6609|-1.6985|-1.5285|-1.7985|-1.9085|-1.9485|-2.0185|-1.8485|-2.2985|-2.5139|-2.1955|0.1867|0.3818|0.4266|0.946|1.8118||||1.5579|1.3648|||0.9789|0.952|0.9289|0.8441|0.5797|0.5887|0.6424|0.6156|0.7499|0.7857|0.7051||0.5529|0.7051|0.6156|0.6424|0.7588||0.6514|0.4812|0.4454|0.9738|0.973|0.9786|0.7108|0.737|0.6413|0.4302|0.3317||0.466|0.3984|0.5561|0.3368|0.31|0.3906|0.3279||0.2652|0.2204|0.3995|0.3909|0.3461|0.4357|0.4249|0.3895|0.3368|0.3508|0.3341|0.389|0.2726|0.3173|0.4208|0.2016|0.1837|0.1299|0.1568|0.1837|0.1926|0.1926|0.1926|0.2643|0.2374|0.2284|0.2284|0.1926|0.2105|0.2553|0.2105|0.1568|0.1926|0.1389|0.327|0.3442|0.2904|0.3769|0.2427|0.3224|0.167|0.167
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|-108.8348|-190.6347|-263.3348|-315.2218|-314.4528|-173.5528|-164.4528|-246.3529|-289.6198|-280.2665|-226.2636|-239.8636|-260.8276|-256.2276|-301.7276|43.8291|93.829|71.129|221.129|271.129|261.8658|258.1052|253.6052|294.4002|246.3454|160.0455|123.6455|182.7456|178.1455|264.5454|235.8951|243.3945|217.5772|249.6358|253.3231|275.9876|212.2875|116.8876|144.0876|180.4876|135.0876|171.3876|171.3876|198.6875|212.2875|212.2875|280.4876|235.0876|266.8876||285.0876|330.4876|235.0876|262.2875|285.0876|235.0876|357.7875|293.4428|338.8427|343.1089|329.4089|461.3088|-69.0963|-155.4963|-273.6963|-323.6963|-278.1963|-337.2962|-350.8962|-323.6963|-341.7962|-309.9963|-494.9126|82.6985|237.2985|269.0986|96.3985|164.5986|319.0986|203.8734||253.8734|200.4928|278.8253|178.622|174.122|65.0219|69.5219|155.9219|228.622|233.222|261.6771|148.0771|220.7771|198.0771|170.7771|211.6771|273.2677|-76.1396|||-158.0396|-153.4396|-167.2773|-203.7192|-204.888|-218.5979|-230.6086|-235.2087|-230.6086|-263.3485|-193.2153|-161.4153|-193.2153|-206.8153|-170.5153|-161.4153|-256.8153|-302.3153|-213.3577|-208.7577|-236.253|-247.6034|-271.5148||-318.911|-282.3236|-241.4237|140.3364|63.0365|31.2365|26.7365|17.6365||||||||72.1365|103.9364|231.2365|151.658|124.358|51.658|92.558|128.958|47.058|74.358|106.158|24.358|42.558|51.658|69.858|24.358|51.658|101.658|160.7581|187.958|283.1367|261.9185|252.5928|199.631|175.2399||184.6555|163.4545|163.4545|158.8546|158.8546|181.5545|163.4545|99.7545|163.4545|163.4545|208.8546|223.7606|171.8562|156.8908|161.4908|138.6907|179.5908|202.1508|228.6065|138.9607|111.6606|93.4607|98.0607|120.7607|156.3734|124.5734|88.1734|92.7734|83.6734|79.0734|83.6734|119.9734|51.8734|65.4734|60.9734|106.3734|79.0734|106.3734|119.9734|38.1734|29.0734|38.1734|38.1734|42.7734|119.9734|138.1734|97.2734|97.2734|74.5734|110.9734|156.3734|160.9734|97.2734|115.4734|129.0734|92.7734|129.0734|233.6734|170.5204||173.2282|149.0392|-13.0468|-76.6468|||-140.3468|-149.0904|-144.4904|-130.8904|-103.5904|-35.3904|-12.6905|-30.8904|-49.0904|-26.3904|-44.4904|-67.2904|-108.1905|-94.4904|-144.4904|-139.9904|-140.4298|-140.4298|-108.6298|-31.4298
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-22.3176|-20.7193|-18.7193|-22.1881|-20.8479|-21.4977|-21.6641|-22.4323|-19.1664|-22.1664|-22.7405|-20.4203|-21.4203|-22.2726|-25.8306|-26.0063|-27.8349|-24.8349|-21.7888|-18.6203|-11.6203|-17.6203|0.6232|0.1232|4.1232|10.1232|6.1232|4.6232|3.1232|3.1232|0.1232|4.6232|5.6232|10.6232|15.1232|8.1232|4.1232|9.1232|5.1232|8.6232|13.1232|21.6369|18.3188|15.5972|17.5972|18.5972|18.5972|20.4692|20.3915||14.8915|20.8915|20.3239|23.1654|21.0931|26.0931|-3.8153|-2.8153|-2.8153|-0.8153|-5.3153|-2.3153|-8.3153|-6.8153|-15.3153|-23.3153|-25.3153|-21.3153|-26.8153|-37.3153|-25.3807|-21.8807|-32.3807|-26.0813|-15.0813|-9.5813|-15.0813|-27.5813|-25.7822|5.5814||8.0814|10.5814|9.5814|13.5814|6.5814|6.0814|14.5814|14.0814|14.0814|10.5814|4.5814|4.0814|7.0814|12.5814|13.0814|17.0814|14.0814|19.5072|||19.3451|14.3451|16.3451|14.3451|18.8451|20.3451|19.1691|18.6691|17.6691|22.6691|16.1691|18.1691|23.1691|21.4431|22.4431|17.4431|21.4431|13.4431|14.4431|15.9431|26.9431|28.8433|24.8433||25.3714|27.3714|21.3714|26.3714|26.3714|25.3714|32.3714|34.091||||||||20.091|14.591|42.591|21.9708|11.9708|13.9708|20.9708|18.9708|12.9708|18.4708|19.9708|15.9708|16.4708|16.4708|17.9708|20.4708|25.162|22.8574|21.8574|27.5637|31.0153|17.0447|18.7164|13.6849|13.5122||11.5122|14.708|15.5366|12.7242|13.7242|15.3603|16.9836|14.3151|14.2995|10.2995|13.2995|16.7995|11.7995|10.7995|3.7995|2.7995|6.7995|2.7995|5.2995|9.7995|12.2995|13.6661|13.1581|7.1581|7.6581|8.6581|8.1581|7.6581|3.1581|3.6581|4.1581|7.6581|8.6581|8.6581|5.6581|6.1581|6.6581|6.1581|12.6581|13.3424|15.0193|12.532|12.532|10.532|10.032|15.532|14.532|8.532|12.532|13.5399|11.5399|9.5399|11.5399|7.5399|12.5399|17.3777|14.1418|14.975|10.975||4.475|3.975|5.475|9.975|||4.975|3.975|4.975|1.975|4.975|8.475|7.475|8.975|10.975|12.975|11.475|10.475|12.475|9.975|8.475|6.975|7.475|5.975|12.975|15.475
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|1.9127|2.8927|3.6127|4.018|4.2628|4.1037|4.263|4.2032|4.0032|5.4835|4.6528|4.2459|2.6659|3.4459|4.541|4.2222|-0.047|-0.347|-1.207|-1.037|-2.147|-2.047|-1.287|-3.387|-3.667|-2.267|-2.157|-1.607|-3.457|-4.347|-3.33|-3.7066|-3.109|-4.0973|0.7543|1.4443|1.2243|0.2643|2.2043|3.3443|3.8143|3.8798|3.7931|2.3031|1.5931|1.9031|2.6931|1.8531|0.3631|1.3931|1.2031|1.7731|1.4031|1.7931|2.5731|2.8962||2.7635|3.0147|2.2747|3.3241|3.1957|3.1569|2.9827|2.5996|3.094|2.7802|1.9802|2.4302|2.6751|2.1651|1.6051|2.1051|2.1351|2.6751|2.8422|2.8322|2.6922|2.5022||2.4124|3.4243|2.6887|2.1397|1.8791|1.7401|1.9557|1.8541|2.0941|1.8141|2.2111|1.8111|2.2511|2.6601|2.1801|2.0801|2.2501|2.4401|3.0723|||2.4478|1.9478|2.6278|3.0878|2.7674|3.0574|2.0774|3.1574|2.4674|2.9674|2.4074|2.5174|2.2974|3.0474|2.9974|2.2574|3.0474|3.2474|3.4074|3.4474|3.9974|2.9774|3.8174|5.0799|2.9054|2.9543|2.3242|2.1998|2.3248|2.6276|2.0154|2.2482|2.9988|-1.3995|-1.8695|-1.7573|-2.0114|-1.876|-1.9687|-2.0087|-2.4802|0.3339|0.7339|0.2339|0.0989|0.5889|0.3739|0.9089|0.8039|1.2339|1.3589|2.0089|1.2839|1.7839|0.9439|1.6339|1.5539|1.6289|2.1339|2.3157|1.8219||0.5869|0.6869|||0.8569|1.0019|0.8819|||0.3569|0.3169|0.0719|0.7419|0.7669|1.4019|1.3119|1.2519|1.4419|1.8569|2.0369|1.8311|2.2545|2.1672|1.917|2.102|2.022|1.547|2.482|2.302|2.392|2.6653|2.4159|2.6264|2.7364|3.1318|3.2557|3.5002|3.218|3.5986||3.7681|3.779|2.8578|3.3559|-0.6126|-0.7026|-2.2276|-2.6676|-2.5959|-2.6947|-1.7597|-0.5897|-1.1147|-1.9397|0.1342|0.1542|0.0242|0.1842|0.1692|1.1942|1.2592|1.7442|1.5192|1.5692|2.3392|2.2639|-0.085|-0.305|-0.335|-0.035|-1.045|-1.015|-1.585|-1.5067|-1.9857|-1.7247|-1.4427|-0.7927|-0.8127|-0.5977|-0.4177|-0.6277|-0.7927|-1.0227|-1.2127|-1.6152|-1.1602|-1.0602|-1.0152
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-1.1598|-1.8598|-1.6598|-2.0598|-3.1598|-3.5998|-3.1133|-3.1133|-3.687|-3.2633|-3.1648|-2.8958|-3.0958|-2.8958|-2.2958|-2.1958|-2.6958|-2.3958|-0.6958|-0.1958|-1.5958|-1.6958|-2.1958|-1.6958|-1.1958|-1.1958|-1.3958|-2.2958|-2.1958|-2.2958|-2.2958|-1.9958|-1.3958|-2.6958|-2.5958|-3.4958|-3.4958|-2.2958|-2.2958|-1.3958|-1.2958|-1.4958|-2.3958|-3.6958|-3.6958|-2.3958|-3.9958|-3.7958|-3.7958||-4.2958|-5.2958|-5.9825|-5.6825|-5.8825|-5.2825|-4.0825|-4.8825|-1.4825|-5.2825|-5.6825|-6.6825|-7.1584|-7.056|-7.556|-7.1649|-6.7649|-7.6649|-6.6649|-7.4649|-7.4295|-7.3295|-6.845|-7.945|-5.298|-2.598|-6.798|-7.6478|-5.7754|-5.6948||-6.7504|-6.4504|-7.4394|-6.9548|-7.4887|-7.4208|-8.2009|-7.9787|-8.4375|-8.7139|-9.8321|-10.1134|-11.5038|-10.4153|-14.2837|7.8132|7.8132|6.9036|||7.004|6.2822|7.8691|6.136|5.036|7.7955|6.3061|5.8512|4.9116|3.5116|3.9116|3.4116|3.9116|3.865|4.865|5.2833|4.3315|4.9073|4.5073|4.9073|4.7073|4.4073|3.2073||4.4073|5.6073|4.4248|5.6331|5.4535|3.7466|3.5466|3.3466||||||||2.6466|2.5466|3.6466|3.6466|2.4466|1.7466|4.4466|5.5073|3.7692|4.4791|3.5791|2.3791|3.0791|3.2791|3.2791|2.7791|2.2791|1.9791|1.9791|3.4791|2.4791|3.2791|1.8791|1.5791|1.6791||2.0791|1.8791|1.1791|1.6791|1.9791|0.8791|1.1791|1.3791|1.7791|2.5791|1.4791|3.3791|1.3791|2.3791|3.1791|3.0791|3.8791|2.9075|3.0075|3.2075|2.9075|3.3075|2.1075|1.5075|1.4075|1.8075|1.7075|1.7075|2.4075|2.0075|1.9075|2.1075|2.7075|2.8075|1.7075|2.1075|1.8075|3.1075|2.7075|2.9075|4.5075|-0.2132|-0.4132|-1.1132|-2.0132|-2.7132|-1.2132|-3.1132|-3.2132|-3.1132|-3.7132|-4.6132|-4.0278|-3.9278|-3.8278|-3.6278|-3.9278|-4.8278|-4.3278||-4.9278|-4.6278|-3.3278|-4.9278|||-4.6198|-4.8682|-4.4682|-4.8682|-5.5682|-4.3369|-5.5521|0.1358|0.2358|0.1358|2.2358|2.7358|3.4358|2.8358|2.8358|1.6358|1.9358|1.6358|1.4358|2.7358
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|-3.635|-4.665|-4.6751|-4.8551|-4.3884|-4.1116|-4.3523|-3.8223|-4.236|-4.716|-4.8645|-4.0727|-4.958|0.9554|2.0254|2.4154|3.7554|3.6554|2.7154|3.0854|3.1054|3.2954|3.3454|3.6054|0.2654|3.3654|2.6915|2.7715|2.8415|3.7515|5|4.5023|4.6831|4.1895|3.5667|3.5747|3.9335|3.7875|2.4675|2.9375|2.6375|2.8975|3.0875|2.9475|3.8175|3.6175|4.5556|4.3801|3.8673|3.6924|2.9524|1.7724|1.5924|1.3124|1.0024|1.0024|1.5524|2.7424|3.3924|2.1324|2.0424|1.9124|1.5224|1.4824|2.0424|3.5824|3.7824|3.7202|3.5902|4.1002|4.2402|3.3824|3.2624|4.2024|3.5724|3.8882|4.0907|3.7207|3.206|2.936|3.056|3.426|3.5206|4.3379|-0.5423|-0.7623|-2.6823|-2.9123|-3.7723|-2.7986|-1.8286|-1.2986|-1.8886|-1.3586|-1.5486|-1.1986|-1.5186|-2.6286|-2.3386|-2.7286|||-3.6786|-3.8286|-4.6606|-4.0206|-3.8206|-5.138|0.0009|1.0709|0.9409|1.5809|3.1809|3.0209||3.0409|4.1409|4.7509|5.0421|4.9646|4.2649|4.2249|4.7449|4.2049|4.0649|3.6152|3.1252|3.7353|3.9853|2.6353|4.5564|2.4164|3.232|2.772|2.7639|3.1076|2.854|3.0384|3.4304|3.6777|3.2999|3.3199|3.1777|3.214||1.894|2.364|0.944|1.814|1.344|0.974|1.044|1.274|1.654|1.704|1.794|2.104|1.854|2.024|2.114|2.674|2.694|3.0203|2.3403|2.7203||3.6003|3.1581|3.5075|2.6375||1.8875|2.4875|2.0975|1.6875|2.6175|3.3075|3.6045|2.9745|2.7645|2.7945|2.7245|2.6945|3.6627|3.6308|2.421|2.641|3.0528|3.1964|2.3685|2.6885|2.7489|3.1939|3.2139|2.8826|2.9492|2.8792|2.3592|3.4592||2.1957|1.6557|2.9157|3.3357|2.4819|-0.1462|-0.9762|-1.4062|-1.5562||-2.0962|-2.5162|-2.9725|0.5991|1.3691|2.2691|2.5463|1.9103|2.0175|2.2589|1.7958|1.9358|-0.0211|-0.0411|-0.1411|-0.6211|-0.7111|-0.7111|-0.6811|-0.7911|-1.0311|-1.0011|-1.5311|-1.9511|-1.7111|-1.8911|-2.1211|-2.5711|-2.7009|-2.3409|-2.6049|0.2868||0.8468|1.0668|1.1168|1.3568|1.1968|1.7368|1.7168|1.7868|2.3268
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|-64.4052|-74.2502|-53.7502|-78.2502|21.3731|19.3731|38.8731|34.3731|48.8731|32.8731|62.3731|58.3731|62.8731|60.8731|67.8731|68.1049|51.6049|28.1049|66.1049|66.561|44.0678|54.6031|35.6344|24.6344|39.6344|33.1344|29.1344|21.6344|20.1344|32.6344|36.1344|35.6344|35.6344|40.1344|41.1344|42.8789|34.8789|48.8655|30.8506|41.0006|36.3062|36.0515|37.0515|25.0515|29.0515|37.5515|44.0515|41.0515|51.4461||-3.3157|-2.8157|-2.8157|-10.8157|-13.3157|-12.3157|-17.8157|-20.8157|-7.8157|-6.3157|-28.8157|-38.3157|-34.8157|-24.8157|-33.8157|-54.8157|-60.3157|-34.8157|-56.8157|-69.8157|-60.8157|-65.8157|-78.7119|-81.4299|-72.6624|-55.1624|-77.1624|5.4769|33.9769|41.9769||44.9769|56.9769|47.0022|62.8913|64.1405|37.1405|50.7672|44.8524|-13.2648|-14.7648|-23.2648|-33.2648|4.7875|8.2875|26.2875|29.2875|38.2361|32.7118|||23.2118|28.7118|30.7353|36.1775|30.1775|29.6775|27.6775|24.6775|33.1775|43.9383|35.4383|31.2648|37.822|24.615|16.615|8.615|3.615|3.615|10.115|13.615|15.115|21.615|26.115||24.0167|25.6852|12.0641|10.5641|12.5641|14.7881|13.2881|15.2881||||||||7.7881|3.2881|4.2881|2.7881|0.7881|0.2881|5.2881|9.7881|7.2881|11.2881|17.7881|11.2881|9.7881|15.2881|19.1994|17.1994|14.1994|16.5537|10.0537|12.5537|14.483|14.483|13.4729|16.9729|14.7998||14.2998|14.6883|14.1883|17.1883|12.1883|13.1883|15.3481|12.2757|15.1396|14.8218|12.9405|10.4405|9.1417|7.1417|11.1417|6.4731|8.4731|7.4731|8.6763|5.1763|4.6763|6.1763|8.1763|7.6763|8.6763|7.2995|5.7995|6.7995|8.2217|7.8809|8.8809|8.8809|7.9363|8.9363|8.9848|9.7608|-0.1848|-1.6848|-1.1848|-4.1848|-5.1848|-5.6848|-7.6848|-11.1848|-9.9831|-8.5646|-10.4329|-8.5224|-8.0224|-8.0224|-7.5224|-8.0567|-8.5567|-9.5567|-11.607|-10.107|-10.607|-10.107|-13.0633||-11.2754|-9.2754|-8.2754|-9.7754|||-10.7754|-12.2754|-11.2754|-14.7754|-13.9726|-11.683|-10.183|-8.183|-4.183|-3.683|-4.683|-4.183|-4.683|-5.683|-5.183|-2.683|-3.683|-3.683|-2.683|-4.183
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-8.2237|-6.6886|-5.8885|-7.7039|0.4539|1.9539|3.4539|1.8539|1.2539|2.7539|2.6539|2.6539|3.9539|3.6539|4.8539|4.2539|5.6539|4.0539|9.9539|6.1266|7.5129|5.7144|6.4144|6.0144|7.4144|6.6144|6.2144|4.6144|4.9144|7.0144|8.0589|8.7589|5.7589|7.4589|8.9194|5.7194|6.2194|7.7194|-0.1895|-1.2895|-5.4895|-5.8895|-6.0895|-6.1895|-8.6895|-6.3605|-8.1228|-8.0109|-7.7109||-8.2894|-8.3894|-9.8298|-8.2298|-7.9298|-6.2298|-5.5298|-5.2298|-9.0298|-8.2298|-9.4298|-11.9298|-10.7298|-10.4298|-10.8298|-9.9298|-11.9298|-7.6298|-9.3298|-16.0298|-14.3109|-16.6065|-15.135|-13.452|-10.452|-13.052|-13.4278|-12.7278|-14.8865|3.8872||7.1872|4.8872|6.6872|8.7872|6.1872|7.0872|7.4872|8.5302|11.7502|8.2669|4.0632|6.4787|3.3787|4.569|2.269|3.669|3.21|2.9055|||3.2395|3.3661|3.5568|3.2111|2.8111|2.2111|2.0111|2.1111|2.5111|2.1111|3.2111|2.6111|3.7111|4.5111|4.8111|5.7111|5.079|5.9989|4.2651|4.3651|4.5651|5.2651|3.3651||4.8651|5.8651|4.4779|5.7087|5.5097|5.3441|5.3441|-1.68||||||||-2.28|-2.88|-2.78|-2.88|-4.38|-5.6944|-5.1216|-5.3847|-5.9847|-5.0675|-5.5675|-6.5584|-7.8871|-5.5445|-6.6445|-7.6939|1.3584|1.4584|1.1584|2.4584|3.7584|3.0584|1.6584|4.1584|4.9584||4.0584|4.7584|5.4584|4.9584|5.5584|2.3584|3.9584|4.2584|8.1037|3.049|3.449|3.6908|2.0908|3.1731|1.8201|1.8501|1.6057|1.8952|2.1558|2.2676|1.4696|1.4696|1.5696|1.3696|1.7328|1.8309|1.7675|1.5675|1.8676|1.0925|1.1925|1.7925|2.125|2.2239|1.9239|1.5239|2.2239|-0.2305|-0.3305|-0.8305|-0.9305|-0.6305|-0.8305|-1.1305|-0.9305|-0.6305|-0.4305|-0.1305|-0.5305|-1.0305|-2.8305|-1.6753|-1.5753|-0.9753|-1.1753|-1.3753|-1.4753|-1.9753|-1.2753||-0.9753|-0.9753|-0.9753|-2.2753|||-2.1102|-1.8102|-2.2102|-2.4102|-2.762|0.9409|1.8409|2.3409|1.905|1.805|1.605|1.605|1.005|1.105|1.305|1.305|1.305|1.405|1.005|1.505
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-362.6357|-346.6357|-165.6357|-201.6357|-229.6357|-247.6357|-301.6357|-308.6357|-409.6357||-522.6357|-613.0396|-413.4001|-469.4001|-456.4001|71.4998|188.4998|62.4998|52.4998|147.4998|107.4998|68.4998|47.4998|25.4998|27.4998|171.4998|263.4998|422.4998|492.3331|503.8145|-75.5692|-131.5692|-100.5692|-153.5692|-201.5692|-239.5692|-190.5692|-146.5692|-222.5692|-276.5692|-258.5692|-412.5692|-477.5692|-459.5692|-457.5692|-636.0768|-539.4743||-606.8047|-507.9071|-492.9071|-602.3968|-534.6631|-521.1692|-488.1692|-505.1692|-460.1692|-245.1692|-210.1692|-355.1692|-375.1692|-175.1692|-497.1692|-571.6324|-566.2582|-556.1089|-592.1089|-746.2877|-632.1762|-538.1762|-637.4735|-598.415|-608.5723|-700.3581|30.6143|15.6143|301.6143|517.6143|331.6143|283.6143|381.6143|466.6143|545.6048||467.6048|484.6048|410.6048|327.6048|351.6048|436.6048|614.6048|560.6112|476.6112|378.6112|383.6112|506.6112|498.6112|518.6112|418.6112|||408.6112|155.6112|308.6112|233.6112|217.6112|18.6112|77.6112|120.6112||87.6112|438.6112|308.6112|376.6112|431.6112|548.6112|758.6112|867.9569|549.7299|613.5888|643.585|611.585|804.9833|527.3948|513.3948|500.3948|555.3948|398.3948|237.3948|365.3948|271.3948|137.3948|149.3948|265.3948|160.3948|220.3948|170.3948|232.3948|299.3948|394.3948|477.3948|760.3948|599.4007|665.4007|449.4007|453.4007|455.4007|398.4007|411.4007|262.4007|412.4007|532.4007|541.4007|627.723|579.5529|576.5529|718.5529|835.6699|553.7998|573.5924|513.5924|670.2693|694.1881|446.8202|478.8651||424.8651|447.8651|430.4166|440.4166||401.4166|392.4166|423.4166|335.4166|439.4166|450.4166||408.4166|365.4166|365.4166|350.4166|400.4166|476.4166|551.2962|540.9403|616.3225|693.1361|575.8179|542.6866|557.2073|553.1728|414.1728|380.1728|423.1728|347.1728|361.1728|329.1728|424.1728|374.1728|293.1728|276.1728|544.1728|-180.2177|-253.2177|-175.2177|-320.2177|-395.2177|-474.2177|-570.6144|-557.6144|46.933|300.933|387.933|438.933|504.4811|403.0813|334.0813|357.0813|386.0813|1.0813|50.0813|177.0813|240.0813|325.0813|375.0813|330.0813|304.0813|332.0813|384.0813|439.0813|573.1459|506.9955|-10.5771|-111.5771|-234.5771||-147.5771|-176.5771|-193.5771|-78.5771|-60.5771|-161.5771|-156.5771|-57.5771|-104.5771|-129.5771|-208.5771|-296.5771|-411.5771|-436.5771|-387.5335
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-1.7153|-1.6451|-0.9951|-1.5223|-1.2158|-0.9158|-0.8658|-0.9658|-0.8658|-0.6158|-0.9158|-0.9658|-0.7658|-0.9158|-0.8158|-1.1158|-1.1658|-1.3158|-1.5342|-1.4123|-1.2123|-1.6623|-1.8304|-1.5477|-1.3681|-1.4181|-1.2681|-1.8181|0.2018|0.6018|0.6518|0.7518|0.6518|1.0518|1.1518|1.3518|2.2243|-0.3627|-0.8127|-0.6627|-0.7627|-0.7627|-0.9127|-0.7127|-1.5127|-1.6947|-1.5469|-1.5418|-1.7918||-1.6418|-1.6418|-1.6918|-1.2918|-1.0418|-1.1418|-0.7418|-0.8418|-1.5918|-2.0418|-2.1918|-2.4918|-2.3918|-2.2418|-2.6918|-2.8918|-3.0918|-2.7418|-2.7418|-3.7418|-3.4803|-3.6303|-4.1059|0.0704|0.9205|0.2205|0.8204|0.9705|0.8204|2.3705||1.9311|2.5845|1.7647|1.3647|1.3147|1.6647|1.9388|1.5888|2.2042|1.5714|1.7182|0.8626|0.8126|1.239|0.635|0.6917|0.8463|0.6792|||0.6513|0.7013|0.7513|0.8013|0.5013|0.4013|0.4013|0.5013|0.7013|0.4013|0.6013|0.6513|0.6513|0.8513|0.8013|0.8013|0.8013|0.9513|0.9513|0.6513|0.9013|1.107|0.9065||1.0065|1.1565|0.9565|1.2065|1.0378|1.0862|0.9862|1.3569||||||||-0.8454|-0.932|-0.882|-0.852|-1.002|-1.1984|-1.1565|-1.2304|-1.1504|-1.0604|-1.2704|-1.4793|-1.5887|-1.2764|-1.2264|-1.5433|-1.2897|-1.3907|-1.6407|0.4|0.45|0.85|0.6|1.15|1.1||1.2|1|1.2|1.2404|1.2904|1.5866|1.1462|0.8985|0.7706|0.4402|0.5002|0.5402|0.5002|0.7402|0.3561|0.3661|0.2961|0.2661|0.3461|0.3961|0.4461|0.5723|0.4401|0.3901|0.4438|0.4038|0.3938|0.2038|0.2038|0.0938|0.1838|0.1338|0.1238|0.1838|0.3738|0.3838|0.6038|0.4992|0.4102|0.4247|0.4534|0.4834|0.4555|0.3255|0.2755|0.4055|0.3255|0.4455|-0.0053|-0.2453|-0.3353|-0.3903|-0.4137|-0.4764|-0.491|-0.4754|-0.4154|-0.4954|-0.5804||-0.5087|-0.4587|-0.4687|-0.5987|||-0.6252|-0.6774|-0.7049|-0.7955|-0.7114|0.1595|0.2895|0.4695|0.5595|0.6103|0.4603|0.5503|0.5203|0.5403|0.6803|0.5703|0.4903|0.6403|0.5612|0.5412
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-4.5154|-5.1492|-3.6492|-4.9853|-5.3059|-3.4916|-3.5916|-4.0916|-4.5518|-4.1015|-3.8015|-4.6015|-4.002|-3.552|-3.702|-3.552|-3.302|-4.452|-5.5133|-4.9228|-3.9728|-5.4728|-6.5032|-5.6674|-5.1749|-5.7314|-4.8814|-5.7814|-7.0266|0.3172|1.9672|2.9172|3.4672|2.9172|2.7172|3.0172|3.8172|3.9172|2.0172|2.2172|2.5172|3.1672|2.2172|2.6672|2.6672|1.4672|2.5172|2.1672|3.1672||3.8172|3.7172|3.6672|7.3172|9.5219|5.0632|8.3314|8.2738|6.2014|5.8127|5.9724|6.8416|-1.0288|-1.0788|-1.4288|-2.7288|-3.7788|-3.1788|-4.3788|-7.3288|-6.9112|-6.0612|-7.682|-4.132|-2.932|-4.382|-4.682|-4.432|-5.232|1.4963||2.9463|4.0963|4.1681|4.2681|3.6181|3.0181|3.8681|3.5681|4.3681|4.2698|3.7698|4.9779|4.0779|4.5726|1.5076|3.2076|2.2195|2.5584|||2.2584|2.5084|2.3427|2.4808|1.8647|2.258|1.8593|1.4593|1.7093|1.8593|1.9093|2.1093|1.9593|2.2593|2.8093|2.5093|3.1243|3.202|2.5077|2.4392|3.238|2.799|1.849||2.1394|1.9394|1.5394|2.5894|2.1022|2.3357|2.2857|-0.309||||||||-1.859|-2.109|-1.959|-1.859|-2.509|-2.8628|-2.8836|-2.7346|-3.019|-2.5017|-2.9685|-2.9738|-3.5238|-2.5072|-2.7072|-3.5524|0.063|0.513|0.463|0.513|0.513|0.663|1.013|1.663|2.563||2.713|2.613|1.9784|3.1898|2.0804|2.206|2.6281|2.0281|1.9086|1.4586|1.3586|1.9086|2.1568|1.8242|2.0149|1.2649|1.5149|1.1649|0.8649|1.3649|1.5149|1.2649|2.0649|1.4149|1.8937|1.6937|2.0374|1.8499|1.9499|2.2471|2.1746|2.519|2.4266|2.9435|2.2872|1.347|1.647|0.947|2.097|1.8142|1.4642|1.7521|1.7021|1.9574|1.1574|1.6574|1.5574|1.5582|1.9147|1.4005|-0.2078|-0.1078|-0.4078|-0.5078|-0.4078|-0.5578|-0.5078|-0.3578|-0.3078||-0.6078|-0.7078|-0.7578|-1.0078|||-1.4078|-1.5078|-1.4578|-1.8078|-1.942|0.5073|0.7573|1.3073|1.7573|1.6067|1.6567|1.5067|1.0567|0.9567|1.7067|1.9067|1.8067|1.7067|1.4567|1.7567
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|0.191|0.301|0.401|0.2928|0.3691|0.2691|0.2891|0.3091|0.3021|0.2121|0.2321|0.2521|0.3929|-0.1111|-0.1311|-0.1811|-0.2211|-0.2511|-0.3056|0.0327|0.1027|0.1327|0.1227|0.1327|0.1827|0.2327|0.2727|0.2606|0.2506|-0.0243|-0.0443|-0.0443|-0.1443|-0.172|-0.1956|-0.1476||-0.0976|-0.0976|-0.0976|-0.0576|-0.1476|-0.1801|-0.1863|-0.1263|-0.1563|-0.1592|-0.1669|-0.1569||-0.1569|-0.1369|-0.1469|-0.1669|-0.1569|-0.1903|-0.1803|-0.1303|-0.1603|-0.1703|-0.1703|-0.1203|-0.1303|-0.1803|-0.2203|-0.2166|-0.2166||-0.2129|-0.2243|-0.252|-0.2678|-0.2548|-0.2887|-0.3096|0.0098|0.0298|0.0898|0.1298|0.1298|0.2098|0.2698|0.2598|0.3098|0.3065|0.2365|0.2265|0.1765|0.2365|0.2965|0.2565|0.2265|0.2765|0.3165|0.2565|0.3365|0.3765|0.3365||||0.3465|0.3465|0.2665|0.0965|0.2965|0.3965|0.2265|0.2565|0.2365|0.1365|0.2865|0.2665|0.2865|0.2865|0.1865|0.2165|0.1665|0.1365|0.0765|0.2465|0.2765|0.3365|0.3565|0.3634|0.1734|0.1234|0.1334|0.2534|0.2234|0.2234|0.0934|0.1634|0.1834|||0.1134|0.1034|0.1134|0.1134|0.1134|0.0934|0.1734|0.0634|0.0334|0.0034|0.0334|0.1234|0.1434|0.1434|0.0534|0.1734|0.2434|0.3022|0.2935|0.1535|0.1835|0.2035|0.2653|0.1353|0.1353|0.1753|0.1653|0.1758|0.1858||-0.0383|-0.0883|-0.1183|-0.1483||-0.169|-0.139|-0.139|-0.109|-0.079|-0.159|-0.1783|0.0188|0.0188|0.0288|0.0288|0.0788|0.0888|0.0788|0.0788|0.0488|0.0588|0.0488|0.0488|0.0888|0.1188|0.1388||0.1688|0.1688|0.2088|0.2254|0.2277|0.2377|-0.0231|-0.0331|-0.0931|-0.1531|-0.1531|-0.1831|-0.2131|-0.2631|-0.2531|-0.2631|-0.3238|-0.1738|-0.2038|-0.2482||-0.1682|-0.2182|-0.1882|-0.2182|-0.2801|-0.2201|-0.2101|-0.1901||-0.1701|-0.1701|-0.1101|-0.1301|-0.1201|-0.2001|||-0.1801|-0.2101|-0.2201|-0.2974|-0.2598|-0.2582|-0.2691|-0.3173|-0.2759|-0.2971|-0.2787|-0.2587|-0.2187|-0.2487|-0.3303|-0.3192|-0.3419|-0.4021|0.0488|0.2088
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-28.3625|-21.3625|-22.3625|-19.3625|-23.3625|-20.3625|-26.3625|-29.3625|-32.3625|||-29.3625|-29.3625|-44.0695|-33.3044|-31.3044|-28.3044|-23.3044|-22.3044|-21.3044|-22.3044||||||-30.3044|-36.3044|-35.7827|-40.1474|-47.3305|-41.4228|-42.2475|-41.275|-45.75|-45.7099|-42.7099|-50.1776|-55.2529|19.2853|21.2853|18.2853|27.2853|37.817|35.5744|32.1478|27.1478|26.1478|27.1478|23.1478|18.1478|19.1478|17.1478|21.1478|12.1478|8.1478|19.1478|24.1478|11.1478|12.1478|14.1478|9.1478|16.1478|24.1478|29.1478|29.1478|33.1478|31.1478|31.1478|27.1478||||34.1478|18.1478|23.1478|29.1478|29.1478|34.1478|43.1478|43.1478|34.1478|21.1478|31.1478|51.1478|49.1478|59.1478|59.1478|78.4975|69.5528|60.4476|65.8862|60.4847|65.8163|58.8633|61.8633|54.8633|68.8633|64.7925|30.2809|41.2809|45.3677|49.4486|40.4486|40.4486|46.4486|41.4486|45.4486|54.1033|45.1033|48.2814|44.4793|52.0882|54.6335|56.6335|58.5928||64.3809|69.701|74.39|74.4889|76.4321|34.051|29.051|34.051|||20.051|30.051|32.051|38.051|39.051|44.051|51.7233|51.6252|39.6252|32.6252|50.3614|39.346|10.9058|11.9058|3.9058|12.9058|19.9058|19.7293|22.7293|28.3104|23.6846|16.6846|18.6846|24.6846|27.6846|24.6846|28.6846|31.6846|32.4274|40.3637|35.3503|38.3503|41.4448|37.6609|39.5622|39.5622|46.5622|34.2312||39.2312|32.2568|34.2854|34.4745|30.4745|31.4745|28.4716|31.8574|39.7304|38.2004|32.3894|30.2771|29.2771|27.2771|34.2771|32.2771|29.2771|35.2771|53.7523|37.6137|34.293|36.9366|37.8045|37.8045|-0.3328|-5.3328|-7.3328|-0.3328|-10.3328|-6.3328|-1.3328|-11.3328|-17.3328|-15.3328|-10.3328|-10.3328|-5.3328|-7.3328|-28.3328|-12.3328|-19.3328|-19.3328|-20.3328|-28.3328|-36.0365||-32.1517|-34.9463|-37.6625|2.7847|8.7847|11.7847|11.7847|8.7847|23.7847|20.7847|23.7847|28.7788|22.7788|27.7788|27.032|23.7578|19.4236|15.4236|16.4236|||3.4236|17.4236|16.4236|16.4236|21.4236|22.955|22.955|18.5612|23.0679|26.4088|-8.8936|-20.8936|-18.4929|-21.881|-17.7011|-17.9457|-18.1619|-20.6243|-22.0826
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2.6261|3.4371|1.8151|1.8151|2.6261|5.0591|6.6801|7.4911|7.4911|||5.8701|5.8701|5.0591|7.4911|10.9344|-1.8787|-2.6897|-1.8787|-1.8787|-5.1217||||||-6.7437|-7.5547|-7.7635|-7.8899|-7.0789|-8.7009|-8.7009|-10.614|-11.619|-10.3269|-11.1379|1.6073|5.6613|6.4724|5.6613|5.6613|10.5264|12.4614|9.2968|11.1858|10.1895|10.1895|8.5685|12.8849|7.2089|6.3979|9.6419|10.5772|10.3255|10.3255|8.0085|9.5525|9.5525|4.9195|7.2365|6.4635|13.4145|12.6425|13.4145|15.7315|14.1865|18.8205|18.0475|-0.6794||||-8.4024|-8.4024|-11.4914|-0.5224|-11.8724|-12.6924|-15.9324|11.5741|9.1441|9.1441|7.5241|11.5741|14.8241|9.4115|10.2215|10.0572|6.8458|9.9465|8.5766|9.0796|7.2984|10.0944|7.7871|7.0637|7.8737|-0.6364|-3.0764|-3.0764|-3.0764|-3.0764|-6.3164|-7.7833|-6.5781|-7.5161|-5.8961|-10.7412|5.5585|5.5585|5.5585|6.3685|5.1311|5.1311|5.1311||4.3211|4.3211|3.5112|3.5112|3.5112|3.5112|1.8911|3.5112|||4.3211|3.5112|7.5611|9.1812|7.5611|7.5611|7.5611|7.5611|9.1812|9.9911|8.3711|10.0185|8.7039|11.3172|2.3973|4.0173|4.8373|6.4573|7.3455|7.3455|7.3455|7.3455|8.4316|8.2035|6.7161|7.9145|6.9489|9.386|-1.158|-0.348|-1.968|-1.158|-1.158|-4.398|-6.028|-7.8728|-6.4846|-5.6747||-8.2424|1.1847|1.9947|1.9947|2.8047|3.6147|3.6147|3.6147|4.4247|5.2347|4.4247|3.6147|6.0447|8.4847|9.6936|9.7318|9.2463|10.0663|-0.5073|-3.7473|-5.3673|-8.6073|-11.5509|-11.0255|-10.4505|-8.3267|-8.6219|-9.1299|-10.5043|-10.3267|-10.3267|-10.3267|-10.3267|-11.9467|-11.9467|-7.8967|-7.0867|-3.8367|-3.0267|-5.4567|-7.0867|-7.0867|-3.8367|-12.7567|-17.6267||-14.7163|-17.5715|-14.4916|5.4348|8.6848|11.9248|12.7007|9.4507|10.2707|11.8907|12.7007|17.5369|12.0516|13.1156|-0.6034|-2.2235|-3.0334|-5.4735|-4.6534|||-12.7634|5.9784|6.7984|7.6084|8.4184|5.9784|7.6084|7.6938|8.1797|10.1686|7.6205|6.8105|6.8105|6.8105|11.9372|-1.9887|-2.7987|-4.4187|-4.4187
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|-0.7941|-0.6691|-0.2941|-1.9191|-1.9191|-1.4191||-2.2941|-2.1691|-2.2941|-2.9191|-2.8129|-2.8615|-2.9156|-3.559|-2.9625|-3.0875||-3.0625||-3.2986|-3.2137|-3.2583|-3.1661|-2.6661|-2.1661|-2.7911|-1.9161|-2.7911|-3.3817|-3.7567|-2.5834|-2.5834|-1.9584|-2.0834|-1.9584|-1.7084|-2.2084|-1.2084|-2.5834|-2.3334|-2.5834|-1.8334|-2.0834|-2.3334|-1.9584|-2.4584|-2.2084|-3.5834|-3.544|-3.6114|0.2414|0.6164|0.3664|0.4914|1.1164||1.3664|1.8664|1.3664|2.9914|2.9914||1.6164|1.3664|1.2414|2.2414|2.8664|2.7414|2.9914|1.9914|1.3664|2.2414|2.9914|2.3664|2.8664|4.1164|3.3367|||3.0867|3.7117|3.8394|3.6063|3.8798|3.5048|3.3798|3.1298|3.1298|4.2548|6.0512||||2.9262|3.5512|4.1749|4.957||3.082|3.457|4.2995|3.8397|4.5997|2.9517|3.0767|3.2017|3.5767|4.106|3.6872|4.6594|3.5788|3.8288|4.6778|3.7878|3.7504|4.2504|4.0759|4.3259|3.4509|3.5759|3.7009|5.2009|4.6603|2.2853||3.0353|1.1603|1.2718|1.1468|1.8968|2.2718|2.5218|2.5242|2.5547||2.6562|2.1562|2.9583|2.484|2.609|2.3989|2.3599|2.0567|2.0567|1.8067|1.6817|2.0567|1.9317|2.1817|1.1817|1.8067|2.0567|2.5567|2.159|1.409|1.534|1.409|1.159|1.659|2.284|2.2292|-0.9201|-0.4201|-0.9201|||-0.7951|-0.4201|-0.6701|-0.9201|-1.2951|-1.4201|-1.7951|-2.1196|-1.4345|-1.3095|-1.5595|-1.8095|-1.8095|||-1.7262|-1.3512||-1.3512|-1.3512|-1.2262|-0.9762|-0.4762|-0.8512|-1.9762|-2.0291|-2.1852|-1.4824|-1.4824|-1.7324|-1.7324|-1.8574|-1.6074|-1.1074|-1.4824|-2.1074|-2.8207|1.0441|1.2941|1.6691|1.7941|1.2941|0.9191|0.9191|1.1691|1.9191|2.0441|2.5421||2.686|0.936|0.686|0.561|1.061|1.436|1.936||2.061|1.811|1.936|2.0627|1.3127|2.0627|2.5489|2.0782|1.2032|1.7032|1.9532|1.5782|1.5782|2.0782|1.4532|1.4532|1.9532|1.0782|1.3282|1.7032|0.9532|0.7032|1.8282|1.7032|2.5782|||2.3282
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|-40.6203|-46.967|-34.63|-40.8111|-40.4012|-39.0569|-32.9799|-37.2833|-30.5781|-26.5781|-19.0781|-17.0781|-16.0781|-17.5781|-5.5781|-2.0781|-10.5781|-8.0781|-10.0781|-19.0781|-22.0781|-28.5781|-31.3554|-20.3554|-29.8554|-26.8554|-28.8554|-33.6425|-36.6425|-31.325|-34.0278|-28.1181|-25.6181|-25.1181|-26.1181|-28.6181|-38.6181|-36.5563|-36.0563|-38.9236|-41.5263|-42.6681|-43.5201|-43.5001|-47.0001|-44.2223|-61.5248|25.5609|40.0609||31.5609|36.0609|34.5609|40.5609|50.4517|45.4517|46.8408|37.3408|55.3408|45.7953|53.1059|56.5066|52.4517|61.4528|43.4528|57.0586|-6.487|-8.487|-1.987|-2.987|-31.487|-28.987|-20.487|-34.987|-25.487|-22.487|-38.487|-28.487|-25.987|-8.987||-13.487|-22.487|-19.987|-19.487|-19.487|-23.487|-17.487|-10.987|-6.987|-6.987|-15.487|-19.987|-13.487|-15.487|-4.987|-14.987|-21.487|-15.987|||-19.987|-20.487|-23.487|-24.987|-30.487|-34.487|-28.3357|-30.3357|-25.3357|-35.3357|-36.4563|-37.3958|-33.8958|-38.8958|-43.6898|-41.8045|-42.3045|-46.8045|-48.8045|-48.8045|-55.3045|-48.9217|-62.3975||28.6149|44.1149|33.1149|37.6149|42.1149|28.6149|39.6149|20.6149||||||||18.6149|17.6149|30.6149|17.1149|3.1149|2.6149|18.6149|36.1149|36.3777|46.2252|36.3891|33.9072|34.9072|24.4072|26.4072|20.9072|27.4072|34.4072|29.4072|33.4072|40.2086|32.2086|18.7086|29.2086|37.2086||28.7874|48.9026|-8.8585|-7.8585|-6.8585|-9.8585|-16.8585|-20.8585|-14.8585|-16.3585|-19.3585|-14.8585|-20.8585|-13.3585|-21.8585|-18.8585|-19.3585|-12.8585|-29.8585|-28.1761|-31.2234|-30.3839|-29.8839|-34.8839|-19.8839|-20.8839|-35.3839|-31.1041|-26.6041|-22.1041|-32.1041|-33.6041|-31.1041|-33.1041|-39.7545|-43.4773|-44.9192|-37.8185|-13.3185|-19.3185|-12.8185|-20.3185|-21.8185|-28.3185|-24.3185|-28.8185|-32.7728|-31.2728|-36.1003|-31.1003|-27.1003|-28.1003|-34.6003|-44.2226|-45.2751|-42.5468|-42.0468|-37.0468|-24.5468||-29.0468|-31.5468|-31.0468|-47.5468|||-41.6075|-48.0926|-50.5926|-56.6585|-54.1205|-52.3006|-52.3896|-56.0439|-53.5488|-62.6825|-53.1825|-65.1825|-66.6825|-61.6825|-79.8117|12.6336|3.1336|9.6336|55.6336|68.1336
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|-0.6475|-0.5621|-0.4256|-0.6574|-0.5737|-0.549|-0.4886|-0.4444|-0.5358|-0.4448|-0.4903|-0.5576|-0.5576|-0.6031|-0.6867|-0.5957|-0.6867|-0.7322|-0.8869|0.3981|0.4436|0.4891|0.4436|0.4436|0.5802|0.6699|0.5699|0.4816|0.4592|0.5001|-0.1806|-0.1351|-0.4081|-0.3626|-0.4081|-0.4991|-0.547|-0.4105|-0.456|-0.4105|-0.547|-0.5925|-0.5925|-0.6835|-0.7746|-0.7495|-0.7645|-0.7718|-0.6808||-0.8173|-0.9083|-1.0952|-0.8226|-0.9291|-0.8231|-0.7776|-0.7321|-0.7776|-0.8231|-0.8231|-1.0051|-1.0051|-1.0961|-1.1416|-1.0506|-1.1871|-1.2326|-1.1871|-2.0971|-1.2807|-1.4627|-1.7036|0.8162|1.2258|1.1142|0.7047|0.5227|0.3862|0.5682||0.8412|0.9397|0.7939|0.9478|0.688|0.7335|0.87|0.8245|0.9616|0.688|0.4605|0.324|0.2785|0.4605|0.688|0.7335|0.779|0.8074|||0.9098|1.0361|0.7923|0.7691|0.8621|0.9807|0.7029|0.7153|0.7287|0.5922|0.6832|0.6832|0.8652|0.7287|0.5012|0.5922|0.9007|0.8289|0.5233|0.5233|0.4778|0.5233|0.4323||0.5483|0.5938|0.498|0.5306|0.5137|0.3851|0.5216|0.5315||||||||-0.2395|-0.2395|-0.3305|-0.3305|-0.376|-0.467|-0.4215|-0.5063|-0.5372|0.0328|0.0328|0.0783|0.0328|0.2603|0.2603|0.4423|0.5333|0.4902|0.3082|0.5357|0.5953|0.333|0.2875|0.515|0.5605||0.3785|0.5748|0.3757|0.3416|0.4226|0.4143|0.3688|0.3688|0.5058|0.4933|0.4478|0.5228|0.5228|0.6921|0.3494|0.286|0.286|0.2405|0.286|0.3219|0.2309|0.2764|0.2764|0.2309|0.3219|0.3299|0.2844|0.2389|0.2389|0.2389|0.2389|0.3299|-0.0041|-0.0041|-0.0951|-0.0496|-0.0041|-0.0951|-0.0951|-0.1861|-0.2771|-0.2316|-0.2771|-0.2316|-0.2771|-0.1861|-0.1861|-0.1861|-0.0496|-0.0496|-0.0951|-0.2771|-0.3226|-0.1579|-0.1579|-0.1579|-0.1579|-0.2039|-0.2039||-0.1579|-0.1579|-0.1579|-0.1579|||-0.1579|-0.1579|-0.342|-0.48|-0.48|0.0874|0.2254|0.3174|0.3634|0.3859|0.3572|0.4123|0.3993|0.4257|0.4935|0.4888|0.3508|0.2688|0.2228|0.2688
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0|0.008|0.024|0.028|0.032|0.033|0.01|0.048|0.038|0.073|0.101|0.1164|0.1355|0.1516|0.1281|-0.0082|-0.0632|-0.0634|-0.074|-0.0657|-0.0547||||||-0.0527|-0.0427|-0.0487|-0.0517|-0.0487|-0.0447|-0.0437|-0.0537|-0.0407|-0.0407|-0.0357|-0.0387|-0.0687|-0.0967|-0.0883|-0.087|-0.0993|-0.0973|-0.1033|-0.1066|-0.0956|-0.1224|-0.1086|-0.0966|-0.0956|-0.0746|-0.0666|-0.1356|0.0137|0.0377|0.0637|0.0787|0.0777|0.0757|0.0957|0.0887|0.0697|0.0627|0.0647|0.1057|0.1137|0.1287|0.155|0.1644||||0.1483|0.1648|0.1468|0.1239|0.1319|0.138|0.1511|0.1528|0.1608|0.1483|0.1805|0.1341|0.1361|0.1672|0.1221|0.1191|0.1361|0.1431|0.1461|0.1341|0.0981|0.1161|0.1871|0.1889|0.1602|0.1083|0.0791|0.0915|0.0971|0.0781|0.0981|0.1004|0.0984|0.0975|0.0865|0.0905|0.0815|0.1035|0.1065|0.0999|0.0579|0.0559|0.0659|0.0629|0.0709|0.0439|0.0629||0.0549|0.0869|0.0729|0.1069|0.0923|0.078|0.021|0.036|0.053|0.0604|0.0645|0.0548|0.0467|0.0309|-0.0165|-0.0195|-0.0295||-0.0405|-0.0407|-0.0406|-0.0326|-0.0356|-0.0326|-0.0356|0.007|0.016|0.027|0.03|0.032|0.0355|0.0367|0.0357|0.0367|0.0367|0.0407|0.0307|0.0347|0.0287|0.0367|0.0408|0.0388|0.0448|0.037|0.035|0.033|0.039|0.037|0.04|0.036|0.039|0.037|0.037|0.04|0.056||0.056|0.039|0.055|0.056|0.061|0.066|0.059|0.081|0.0928|0.0915|0.0932|0.1228|0.0898|0.0518|0.0708|0.0778|0.0598|0.0628|0.0428|0.0528|0.0678|0.0688|0.0778|0.0828|0.0828|0.0978|0.1108|0.1268|0.1304|-0.0211|-0.0461|-0.0541|-0.1101|-0.1475|-0.1155|-0.1308|-0.0908|-0.0808|-0.1275|0.0281|0.0401|0.0361|0.0411|0.0481|0.0601|0.0761|0.0801|0.0787|0.0958|0.0611|0.0561|0.0671|0.0411|0.0401|0.0421|0.0331|0.0421|0.0511|0.0411|0.0241|0.0251|0.0521|0.0241|0.0881|0.0567|0.0634|0.0629|0.0649|0.0703|0.0569|0.0549|0.0609|0.0718|0.0666|0.0746
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|3.1158|2.1358|3.7558|3.1558|3.1558|3.6558|3.9309|3.3721|-0.1239|-0.2039|-0.9038|-0.9038|-1.2639|-1.2839|-1.1839|-0.7039|-1.3039|-1.8839|-2.4639|-2.6239|-2.4639|-3.2438|-3.0838|-4.0039|-4.5132|-3.3169|-3.6454|-3.0562|-2.8562|-2.4162|-2.9962|-3.4562|0.9818|1.1818|2.0818|1.5018|1.5818|1.3818|2.1818|3.2818|2.8218|3.5203|3.2803|4.0814|2.0214|1.6814|2.5214|2.8614|2.9814|3.426|3.4209|3.3409|3.0009|3.1009|3.8409|3.4921||3.7413|3.8287|2.8887|2.5687|1.7287|1.2887|1.4487|1.8487|1.9487|1.2887|1.0287|1.9487|2.1287|1.9287|1.1287|0.3487|3.4087|4.5087|3.5585|4.1006|4.6184|2.8309||2.2309|2.8609|3.3471|3.259|3.7948|3.4748|3.7448|3.2057|3.4757|2.8769|3.8469|4.2249|4.7504|-1.1474|-0.7174|-1.5674|-1.6674|-0.3774|-1.0374|||-2.8974|-3.3974|-2.7574|-3.1674|-3.9174|-4.8174|-4.5215|-5.4444|1.1231|0.4031|1.1931|0.7431|2.5331|4.0531|4.3831|4.3831|5.1935|4.183|4.403|6.115|-0.7849|-1.6949|-1.4049|-1.2049|-2.0549|-1.1249|-1.0249|-2.6349|-2.9249|-2.4749|-2.8049|-1.9249|-1.9749|-2.1449|-3.6749|-3.8621|-4.1321|-4.2821|-3.9621|-4.1621|-3.8121|-3.0721|-2.7321|-4.0621|-5.7221|0.4186|0.1686|1.0886|0.8286|1.8986|2.3786|3.9886|3.7086|3.6886|2.8286|3.6386|3.8086|4.4686|4.7686|4.8986|6.1129||5.2918|5.2818|||3.9918|4.5618|4.8918|||2.6418|2.0118|0.4118|2.5218|2.5418|4.5818|3.9418|5.1418|6.5418|6.5842|7.1992|6.5124|6.0982|4.0567|2.1567|2.7867|2.7567|3.7067|3.7467|5.1367|5.1603|5.4381|4.9134|4.6534|4.8034|5.7934|5.6734|7.3422|5.0599|5.6299||7.1465|6.7495|-2.18|-0.93|-0.71|-2.29|-3.33|-3.05|-3.55|-3.76|-5.2911|-4.7268|-5.1397|-4.6075|-5.0728|-4.0728|-4.0328|-4.4728|-5.697|-4.45|-4.6185|-4.2085|-3.2985|-2.5385|-2.2085|-1.2185|-2.1385|-4.5785|-5.2911|-4.9694|-4.2894|-3.4594|-5.4594|-5.591|-4.6857|-4.4357|-5.294|-3.884|-2.374|-5.014|-5.2561|-5.3718|-5.787|-4.0072|-4.1972|-5.3572|-3.7072|-4.8572|-5.3172
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|2.047|2.247|2.497|2.297|2.047|3.047|3.847|3.197|3.547|4.197|5.2078|2.4477|3.0477|2.5477|3.5477|3.7477|4.0891|3.5756|3.8756|3.5256|4.2756|5.0437|3.5437|2.8937|3.4937|3.5937|4.1437|4.381|4.031|1.981|4.331|4.39|5.6167|4.4157|4.1915|4.7915|3.2415|4.4415|4.1434|5.7232|4.7674|-0.2898|-1.8398|-1.7398|-2.0398|-0.8898|-3.3898|-3.2861|-3.1361|-3.5361|-4.3151|-3.394|-4.744|-3.4906|-4.2406|-4.3406||0.639|2.839|3.0074|2.8074|3.6074|3.836|3.9456|4.2895|2.6523|3.5858|3.3214|3.1214|3.4183|3.3683|2.3683|2.9683|3.3183|3.6683|3.5183|2.6183|2.4183|2.1183||3.2683|2.9183|3.5683|2.7683|2.2183|2.9183|2.7183|1.9183|1.9183|2.3683|1.9683|2.1183|3.1183|4.1183|3.5183|4.5683|3.5183|4.8925|4.4083|||-1.9228|-1.9228|-2.5228|-2.5228|-1.9228|-1.7228|-1.7228|-0.7228|-1.7228|-1.4228|-1.3228|-0.8228|-0.7228|-1.5228|-1.9228|-2.5228|-1.7228|-2.4228|-3.6228|-3.8228|-2.5228|-3.0228|-2.9228|-3.3228|-2.9228|-2.8228|-3.3228|-4.1228|-3.4865|-3.6078|0.7364|1.5364|2.9365|3.1364|4.0294|3.3194|3.5194|2.4194|3.3194|2.6194|2.3194|2.6194|2.2194|3.2194|2.8194|1.5194|2.0194|2.0194|1.3194|2.5194|1.6194|2.8194|2.8194|3.1194|2.3194|2.0194|1.6194|1.6194|2.4194|2.3194|2.6194||3.5194|3.4085|||3.5085|3.1206|3.4951|||2.8841|2.8841|2.6841|2.9841|2.5841|3.3841|3.0841|2.4841|2.5841|3.4841|2.8841|3.2841|3.4841|3.2841|3.3841|4.1841|2.1841|2.9841|3.0841|1.4841|4.4841|3.0685|4.1685|6.0685|-2.7437|-2.8437|-2.3437|-2.3437|-2.6437|-2.2437||-2.0437|-2.1437|-1.7437|-2.4437|-3.2437|-3.5437|-4.6437|-4.1437|-4.2437|-6.2437|-5.2653|-5.5058|-6.5787|-5.2855|-3.0855|-1.7855|-4.5855|-4.6855|-4.6855|-3.1855|-4.6855|-5.6117|-5.9323|-4.7323|-4.5323|-4.0323|-4.7323|-5.8323|-6.5876|-4.1876|-4.2876|-4.1876|-6.6876|-6.7362|1.3639|2.0639|2.1639|3.4639|2.7639|2.7639|2.8639|4.0639|5.5639|6.2639|5.1639|3.7639|4.2639|4.4639|5.1639
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|1.7983||2.6483|3.4983|3.5983|4.4583|3.1583|0.7983|4.0783|6.6583|7.8483|7.5783|8.5983|10.9583|12.1783|11.6483|12.5983|7.6083|11.0283|14.5583|15.932|18.1339||13.1643|17.6976|10.1374|9.1574|10.7075|13.2183|9.6075|10.7355|10.2155|10.4555|9.4055|-0.1952|-3.0452|-3.5752|-5.3252|-4.0252|-2.2752|-5.1052|-5.5452|-6.6452|-7.2552|-5.2052|-4.2952|-6.0052|-5.4952|-5.2552|-8.3752|-8.7952|-9.3252|-10.5552|-6.7552|-8.6452|-12.0452|-11.3752|-12.1452|-13.4477|-11.5677|-10.2977|-13.1677|0.123|1.323|3.703|5.373|1.683|8.573|6.923|5.073|5.753||13.933|17.7723|14.3503|14.472|16.3728|14.8297|14.2225|16.1704|13.2704|15.0004|13.1904|15.2904|18.661|14.0032|14.7532||12.3732|12.2232|9.9032|6.7932||7.1232|7.3932|11.4732|11.9532|13.0232|12.5432|8.6432||10.4532|5.7032|8.5432||7.8532|5.7232|11.3932|14.8732|13.5232|18.4032|19.1685|15.7589|15.8466|17.3466|16.3212||13.6532|11.4832|13.3532|13.1332|16.1652|12.044|13.814|13.5381|10.9681|13.7381|16.669|14.5733|13.7446|13.7246|14.6046|9.9546|7.7246|12.4946|14.7546|17.2434|9.9966|12.5807|8.9819|10.2187|10.7786|10.2446|11.0893|9.8493|9.4493|10.1493|8.3493||4.7193|5.0193|7.5693|9.2193|9.5519|8.5019|8.7149|7.8957|5.6657|6.4657|6.2957|5.6157|5.2857|5.2157|4.6157|7.5157|4.6157|7.1857|7.7757|5.9957|5.0757||4.5057|4.8257|4.5457|2.0557|5.9457|6.5757|6.6957|6.4757|4.5457|5.9257|7.4663|6.6363|5.1863|5.2063|5.6163|5.4563|6.0563|6.4563||7.2137|6.2269|6.4682|6.9808|5.7972|5.3072|5.4072|6.3772|6.3472||6.038|7.75|6.9627|-0.7433|-2.3933|-3.1633|-5.6933|-7.5433|-7.0732|-7.803|1.7082|2.3882|2.4182|2.5882|2.2082|2.8882|3.2882|2.7082|4.2082|4.8582|2.9382|2.4682|3.5882|3.1582|1.2682|2.5582|3.3682|6.0882|9.2082|9.8582||6.6082|7.2182|7.7382|4.5382|1.3382|1.5182|1.2182|1.9182|3.0882|6.9082|7.1182|8.2682|6.7624|8.5627|4.378|5.1179|3.848|4.898|4.278|4.628|5.9679
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|0.1935|0.2335|0.2935|0.275|0.3211|0.3579||-0.154|-0.174|-0.234|-0.274|-0.234|-0.174|-0.154|-0.234|-0.2678|-0.2228||-0.2828||-0.2628|-0.2428|-0.2828|-0.342|-0.2612|-0.2551|-0.2751|-0.2868|-0.2936|-0.3536|-0.2936|-0.3684|-0.2707|-0.1707|-0.2307|-0.2107|-0.1507|-0.2307|-0.1907|-0.2507|-0.2746|-0.2546|-0.2812|-0.2412|-0.2612|0.0112|0.1312|0.1512|0.1112|0.1512|0.1112|0.1112|0.1312|0.1312|0.2112|0.2312||0.2512|0.2112|0.1512|0.2112|0.1512||0.1512|0.1512|0.1712|0.0512|0.0712|0.1512|0.1912|0.1512|0.2112|0.3312|0.2912|0.3112|0.3668|0.3609|0.3621|||0.3746|0.3662|0.2695|0.2495|0.1295|0.1295|0.1695|0.2295|0.2495|0.2895|0.2895||||0.2095|0.3095|0.3895|0.2495||0.2895|0.4406|0.3217|0.1817|0.2017|0.2417|0.2417|0.2017|0.2217|0.2017|0.2817|0.3417|0.3217|0.3875|-0.0029|-0.0829|-0.0229|-0.0429|-0.2029|-0.2629|-0.2029|-0.2629|-0.3229|-0.3229|-0.3932|-0.3132||-0.2932|-0.4332|-0.3613|-0.4115|-0.2962|-0.2562|-0.2362|-0.2562|-0.1762||-0.2162|-0.2162|-0.1562|-0.1562|-0.2562|-0.2562|-0.2762|-0.2762|-0.1962|-0.4762|0.1351|0.2351|0.2751|0.2551|0.2351|0.2751|0.2951|0.3551|0.2151|0.2751|0.2951|0.4151|0.3351|0.2951|0.3151|0.4951|0.5951|0.509|0.5717|||0.4317|0.5317|0.3917|0.5117|0.4317|0.3117|0.4517|0.3317|0.4917|0.5517|0.5875|0.6823|0.4423|||0.6237|0.5618||0.4232|0.3972|0.1772|0.2372|0.0572|0.1572|0.2172|0.2372|0.1372|0.2372|0.2836|0.3496|0.294|0.23|0.2455|0.2939|0.2802|0.2802|0.2736|0.2918|0.1866|0.2266|0.1777|0.1977|0.1177|0.1177|0.1577|0.1177|0.1177|0.1377||0.0977|0.1177|0.1177|0.1177|0.1777|0.1577|0.1777||0.2177|0.1989|0.2389|0.2221|0.2794|-0.0834|-0.0834|-0.0234|-0.2034|-0.1865|-0.1967|-0.2263|-0.2065|-0.1994|-0.2204|-0.2083|-0.1781|-0.2045|-0.193|-0.173|-0.2411|-0.2241|-0.2041|-0.1841|-0.1756|||-0.234
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-2.3765|-2.3765|-4.1675|-4.1675|-5.0625|-5.0625|-5.0625|-4.1675|-5.9575|||-8.6435|-8.6435|-7.3152|-8.2066|-7.3116|-6.4166|-4.6266|-2.8356|-1.0456|-6.4166||||||-7.3116|-8.2066|-8.7209|-9.7134|-7.0284|-7.0284|-7.9234|-7.9234|-8.7487|-8.7487|-10.2683|0.9204|3.6054|3.6054|4.5014|3.6054|7.1864|8.3403|6.5503|7.4453|9.1178|8.2912|9.7097|10.5404|-1.2099|-2.1049|-1.2099|-2.1049|-5.6859|-5.6859|-7.4759|-6.5809|-9.2669|-11.0812|-10.1852|-10.7202|2.1288|3.9198|3.9198|5.7098|5.7098|7.4998|8.3958|8.3958||||5.7098|5.7098|7.4998|8.3958|7.4998|6.6048|7.4998|9.9123|7.2263|6.3313|6.3313|8.1213|9.9691|9.4355|7.6494|9.8906|6.9231|6.9231|6.9231|7.8181|9.9795|10.3927|9.8068|-3.0387|-5.7247|-6.6197|-7.5147|-5.7247|-6.6197|-7.5147|-7.5147|-7.8525|-9.1228|-9.9872|-10.3014|-9.5068|4.4931|2.6491|5.4151|6.3371|7.2591|7.2591|5.4151||10.0251|12.2147|8.5521|9.9378|9.0158|10.0688|-1.601|-3.445|||-4.367|-4.367|-6.211|-5.289|-6.211|-8.056|-8.796|-8.7998|-8.3436|-8.656|-9.4641|-8.6205|-9.6706|-8.7486|-9.6706|-11.2573|1.0467|1.0467|3.8127|8.4227|9.3447|9.3447|10.2667|11.9197|-1.4714|-7.0034|-6.0814|-6.0814|-7.0034|-6.0814|-6.0814|-5.1594|-7.9254|-10.0857|-10.0857|-9.2087|-6.6495|-6.6495||-5.7275|-7.5715|-7.7981|-8.0499|-9.2517|-7.7185|-8.9087|-8.9087|-9.0278|-8.1631|-9.0851|-8.3819|-8.3819|-8.9437|-8.0217|-8.0217|-11.7814|-9.1976|-9.6382|-8.7162|-8.7162|-10.903|-10.903|-9.2831|-11.1271|-11.2878|-12.372|-12.372|-12.372|-10.528|-11.45|-12.372|-13.294|-14.216|-16.06|-13.294|-11.45|-7.762|-10.528|-12.372|-14.216|-14.216|-15.138|-22.514|-22.514||-18.5103|-24.8185|-23.5295|-19.1265|-18.033|-16.189|-13.423|-19.877|-26.9522|9.4648|11.3088|13.1528|17.7628|22.6561|20.1537|22.3418|27.7443|20.1724|23.0281|||17.1883|21.7983|20.686|20.4233|21.1047|21.081|21.081|22.194|23.7378|13.5958|12.6728|20.9718|22.6909|6.0949|3.3289|7.9389|9.7829|18.0415|-5.4506
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|678.2222|717.2222|805.2222|795.4691|781.0768|598.0101|568.0101|474.0101|569.0101||569.0101|671.0101|430.0101|538.0101|484.0101|710.0101|659.0101|669.4638|573.4638|536.4638|669.4638|610.4638|476.4638|500.4638|396.4638|493.4638|476.4638|629.4638|378.4638|708.4638|742.1264|517.445|415.445|325.445|423.445|384.445|434.445|495.445|342.445|58.445|343.445|343.445|280.445|228.445|349.445|386.445|464.445||476.445|664.445|655.8833|679.0198|634.0198|557.0198|561.0198|683.0198|547.0198|606.0198|723.6331|592.4483|604.4483|873.584|-169.5706|-226.5706|-160.5706|-105.5706|-116.5706|-0.5706|-36.5706|-65.5706|-31.5706|-184.5706|-186.5706|-165.5706|-129.5706|-215.5706|-258.5706|-365.5706|-545.5706|-582.7154|-450.7154|-315.7154|-273.7154||-347.7154|-418.7154|-362.7154|-340.7154|-476.7154|-303.7154|-263.7154|-307.7154|-214.7154|-359.7154|-438.7154|-488.7154|-484.7154|-358.7154|-413.7154|||-472.7154|-479.7154|-399.7154|-503.7154|-654.7154|-812.2949|152.9339|101.9339||226.9339|304.9339|526.9339|443.9339|451.9339|408.9339|309.9339|249.9339|401.9339|307.9339|391.9339|467.9339|441.9339|501.9339|471.9339|374.9339|351.9339|482.9339|362.9339|320.9339|177.9339|393.9339|301.9339|389.9339|512.9339|449.9339|547.9339|611.9339|748.6488|574.4924|547.4924|751.9915|585.9906|527.6562|565.5069|615.2207|545.2207|583.2207|699.0132|641.0132|609.2268|603.2268|482.2268|802.2268|636.0853|-350.5337|-348.5337|-367.5337|-449.5337|-481.5337|-383.5337|-449.5337|-474.5337|-583.9818|136.1158||204.1158|150.1158|258.1158|219.1158||201.1158|191.1158|151.1158|146.1158|277.1158|162.1158||154.1158|144.1158|150.1158|131.1158|159.1158|137.1158|207.1158|260.1158|211.1158|283.1158|286.1158|112.1158|376.1158|446.1158|405.1158|351.1158|319.1158|316.1158|454.1158|501.1158|494.1158|449.1158|519.1158|596.1158|653.1158|858.8509|641.7787|677.7541|549.162|430.162|399.162|222.162|206.162|294.162|330.162|497.162|-38.4814|-5.4814|-179.4814|-373.4814|-395.4814|-414.1405|-394.1405|-432.1405|-542.1672|-486.1672|-486.6333|-453.6333|-406.6333|-354.6333|-364.6333|-270.6333|-249.6333|-358.6333|-452.6333|-477.6333|-508.6333|-533.6333||-595.5658|-575.5658|-731.5176|278.6443|402.6443|365.6443|447.6443|566.6443|575.6443|696.6603|681.2365|-308.0637|-394.0637|-309.0637|-452.0637
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|-0.3921|-0.5051|-0.4183|-0.3983|-0.3683|-0.3883|-0.3383|-0.2983|-0.3983|-0.3683|-0.2683|-0.2283|-0.2883|-0.3483|-0.1383|-0.2983|-0.0783|-0.3183|-0.2783|-0.2183|-0.2583|-0.2383|-0.4983|-0.6259|-0.7349|-0.2965|-0.4765|-0.4872|-0.4969|-0.5371|-0.469|-0.5467|-0.543|-0.6488|-0.3288|-0.4188|-0.4988|-0.4288|-0.5488|-0.5488|-0.6047|-0.6017|-0.5817|-0.6217|-0.6517|-0.6358|-0.4958|-0.3858|-0.3058|-0.1158|-0.2558|-0.2658|-0.2858|-0.2258|-0.3358|-0.4858|-0.4658|-0.4958|-0.4858||-0.5458|-0.8658|-0.7025|-0.8083|-0.5183|-0.5383|-0.6283|-0.7383|-0.4783|-0.7683|-0.7214|-0.6614|-0.8421|-0.7767|-0.8572|-0.7172|-0.6872|-0.7872|-0.9472||-0.9169|-0.8541|-0.7741|-0.5341|-0.4241|-0.5441|-0.6641|-0.8341|-1.1312|0.2168|0.5268|0.4768|0.8968|-0.0693|-0.2593|-0.3593|-0.1993|-0.6193|-0.6693|||-0.4693|-0.5793|-0.6693|-0.5593|-0.6493|-0.7293|-0.8232|-0.8641|0.1492|0.0192|0.3292|0.4792|0.7592|0.7192|0.7692|0.5592|0.4292|0.2092|0.3092|0.2092|0.5292|0.5292|0.5992|0.4792|0.2792|0.6492|0.6492|0.3692|0.6792|0.7992|0.4992|0.6292|0.6892|0.7419|0.5995|0.5595|0.6795|0.6895|0.7661|0.8051|0.8734|0.8705|0.9027|0.5327|0.3027|0.4927|0.4327|0.7127|0.6209|0.4609|0.5909|0.7309|0.671|0.651|0.721|0.8133|0.657|0.7967|-0.1482|-0.3182|-0.2782|-0.2582|-0.3182|-0.3582||-0.7182|-0.5482|-0.4682|||-0.6382|-0.5682|-0.6982|-0.9082|-0.5961|-0.4461|-0.5061|-0.6161|-0.8861|-0.8468|-0.8837|-0.8558|-0.8186|-0.8415|-0.7515|-0.7515|-0.9415|-1.0672|0.0286|0.2686|0.0686|0.3886|0.8586|0.7486|0.7086|0.8434|0.9297|0.7497|0.7397|0.6891|0.7573|0.6065|0.7344|0.5233|0.5892|0.6669|0.5471|0.3771|0.2271|0.1871|0.3871|0.1771|0.2671|0.5471|0.6207|0.6113|0.6862|0.6762|0.4962|0.4562|0.5862|0.7662|0.6007|0.6714|0.591|0.6088|0.6054|0.6784|0.6284|0.83|-0.4898|-0.4498|-0.4898|-0.5098|-0.4998|-0.1998|-0.2298|-0.4998|-0.6898|0.1114|0.1914|0.4114|0.2914|0.2614|0.2014|0.2114|0.1814|0.1114|0.1214|0.0914|0.1914
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|14.47||23.34|24.65|21.1201|15.02|48.27|41.54|50.0701|88.1901|87.5001|65.54|74.3|111.17|114.4967|107.7823|130.7123|133.7904|139.466|-15.2855|-8.8655|-7.2855||-15.4955|-54.4655|-34.7155|-61.5155|-96.2855|9.9039|13.0739|36.3739|56.5239|64.854|63.294|73.4439|79.604|85.8239|98.0275|71.5475|85.0475|92.7775|108.53|91.7087|101.7887|139.3452|107.7808|115.8914|80.9843|96.2115|85.7079|82.7079|96.8093|-12.6835|-11.7236|-23.0836|-35.8735|-30.0336|-61.2535|-48.5035|-46.6235|-48.2836|-45.4536|-72.5836|-61.3735|-70.5535|-70.6835|-63.8235|-53.0035|-69.6835|-69.5035|-99.6036||-75.6913|-75.5913|-74.1344|-62.5843|-50.4043|-52.0643|-45.2343|-25.4843|-52.3643|-38.4043|-42.9043|-46.9343|-59.6543|-65.2143|-79.7143||-73.9043|-110.9643|28.834|12.3639||11.6139|14.784|51.514|34.1839|21.654|5.404|17.404||63.014|100.0539|116.9033||112.9325|102.0748|102.3748|117.6248|-13.1759|-27.7759|-45.2759|-74.7759|-101.3059|-126.4232|29.1153||68.1153|63.6753|89.3653|89.4114|108.2105|92.8472|78.1913|64.9192|65.5662|60.5962|61.3903|48.782|35.052|46.032|49.4629|50.7629|41.7429|50.886|45.9366|43.5591|47.7091|47.0091|54.6091|36.9391|37.4391|46.5091|38.8091|39.0391|26.3791|33.0591|42.8291||44.1291|42.1791|54.8291|42.9891|48.9591|36.0591|45.8291|51.4391|49.7162|58.6425|61.2439|63.6059|57.9694|53.2832|55.6604|61.4503|54.4032|66.8524|55.7221|48.035|42.615||18.715|14.815|10.365|1.515|23.065|33.815|38.3233|36.0626|33.7138|19.6638|28.9038|32.3638|27.2638|39.0938|39.0953|28.6998|33.2504|31.6593||32.6867|12.6867|16.8467|16.7967|19.5467|16.3467|18.2867|24.7867|27.8058||32.307|25.0243|28.1543|25.8543|29.5143|32.8359|32.0554|35.8277|38.6664|35.9335|39.2335|35.1883|40.1592|36.3152|36.6269|37.2666|35.063|30.543|15.213|11.103|13.333|8.233|13.383|19.523|14.983|22.873|27.603|22.863|23.563|28.453||34.273|39.2523|39.4403|33.5961|22.3061|10.2361|10.8961|9.5661|22.9061|24.9761|26.0361|31.9361|36.3761|38.5812|20.621|23.751|20.4246|23.6146|20.6346|18.2046|17.3946
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|-6.4424|-8.4245|-8.1272|-12.3887|-11.0068|-12.1582|1.2024|1.2024|0.9051|3.68|7.446|9.7254|7.8424|7.1487|6.8514|7.9415|9.9237|5.7612|9.8246|11.3195|8.0491|9.4365|7.8254|6.5371|8.5192|6.5371|6.9335|7.9245|8.5192|10.655|7.3157|7.613|10.805|5.8498|7.1381|6.4444|3.9668|6.2462|7.1381|6.2083|6.1092|7.9922|10.3172|6.9873|8.1124|6.9232|8.4032|5.1327|6.4211||5.6282|7.0157|7.7457|-0.3157|-1.4059|-2.1987|-1.0094|-2.9916|-2.0996|-2.0996|-2.8925|-3.6853|-4.0322|-4.3295|-8.7397|-9.5325|-11.5469|-8.9207|-9.3171|-13.0831|-12.4743|-10.8391|-12.8308|-11.0685|-10.8776|-7.7062|-11.1749|0.336|3.7056|3.4082||6.4805|5.3903|4.5975|7.2734|9.4276|4.175|7.5446|8.0664|3.3589|1.3768|1.7237|1.7732|3.4084|3.8049|4.2992|5.856|-0.9818|-2.1711|||-2.8648|-2.4188|-3.3603|-3.0135|-3.4594|-3.8273|-3.947|-4.4654|-4.0194|-4.0689|-3.4247|-2.6319|-2.3346|-4.0689|-4.3662|-4.4654|-5.6635|-5.2301|-4.7416|-5.4849|1.0761|1.5221|2.2654||3.8511|5.9583|-0.5985|-0.103|-0.0039|-0.2517|-1.0445|-2.5806||||||||-4.8105|-5.0862|-5.4229|-5.138|-5.8317|-4.961|-3.9699|-3.5239|-4.7627|-4.5645|-4.515|-6.5962|-7.4696|2.0414|2.5369|2.9333|2.4378|2.2892|1.0008|2.0414|1.0999|1.0999|0.6539|1.3477|0.9017||1.8927|2.7351|2.9829|1.7441|0.8026|1.2981|1.6945|0.9017|0.6044|0.2079|0.2079|1.5954|0.7035|2.4874|3.3298|3.1315|4.7668|6.3508|4.0585|5.3188|5.4748|2.7796|3.0665|2.2124|2.4802|2.6151|1.624|1.7727|2.7185|2.0625|-0.3688|-0.8147|-0.7156|-1.0625|-1.4094|-1.6571|-1.3598|-1.6571|-1.6571|-1.8058|-1.5085|-1.6076|-1.3103|-1.7067|-2.5491|-1.8963|-2.4759|0.5098|0.6584|1.0053|1.3026|1.1044|1.2035|1.5999|1.5999|2.6901|-1.3335|-2.1263|-2.525||-2.1166|-1.9184|-2.0671|-2.2157|||-2.1662|-2.5626|-2.4139|-3.0581|-3.1915|-2.3805|-2.3805|-2.0337|-1.1913|-0.8444|-1.4886|-1.6372|-1.8355|-1.885|-1.4886|-1.0426|-1.6868|-1.439|-0.9435|-1.5877
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|-9.9358|-12.6358|-7.7358|-15.1358|-14.0175|-15.9861|-14.3397|-15.8397|-18.7552|-16.5079|-14.1079|-16.9079|-17.6079|-18.5104|-17.4104|-18.4104|-13.2104|-20.7104|-24.0338|-23.4209|-20.5653|-23.9653|-26.6392|-24.5602|-25.5502|-25.1498|-21.7498|-30.0498|-31.3053|3.1035|3.1035|9.1035|4.5035|8.0035|7.4035|17.6035|19.1035|23.034|13.034|19.534|19.3989|18.1017|9.8017|19.7017|14.5852|18.0114|13.6864|10.3864|12.9864||9.1864|6.4864|5.5864|6.1864|4.0864|8.8864|15.3864|20.9293|-5.5283|-8.1283|-6.9283|-7.3283|-9.4283|-10.0283|-5.5283|-7.8283|-13.8283|-10.6283|-16.5283|-21.8283|-17.3411|-19.4411|1.4161|8.4161|12.7161|5.9161|3.7161|6.1161|4.6161|12.0161||14.2068|11.052|11.5411|14.5846|11.5957|7.0957|9.023|7.2312|6.9818|6.498|2.648|1.748|1.948|2.148|1.298|3.248|3.748|4.8339|||3.4849|4.636|2.3241|2.3741|1.7241|0.2241|1.3741|1.7741|2.3241|2.2517|2.4741|2.3352|2.2807|2.3064|2.2332|1.9832|2.3785|2.4567|2.0408|2.0175|2.4973|2.3986|1.7486||2.2986|2.3763|2.0236|1.9874|1.9563|1.7063|2.0563|-0.5028||||||||-1.6028|-1.5028|-1.9028|-1.7528|-2.2028|-2.6754|-2.3976|-2.6835|-2.7958|-2.3458|-2.8458|-3.4953|-3.8504|-3.3563|0.1523|0.9523|2.5523|2.155|1.905|2.925|1.5762|1.2762|1.6762|2.1762|2.1576||1.7076|1.8076|1.9576|2.4076|1.5076|1.3076|1.4576|1.1076|2.4576|1.5751|1.1727|1.0727|0.5227|0.9227|0.3727|0.8227|1.1727|-0.2296|-1.0296|0.1823|0.3823|0.2823|0.3823|0.3823|0.9323|1.1275|0.7464|0.7964|0.7964|0.9752|0.8252|1.0308|-0.0507|-0.1507|-0.1507|-0.2007|-0.0507|-0.2507|-0.7007|-0.8007|-0.8638|-0.8638|-0.9624|-1.0124|-1.1116|-0.8116|-0.7731|-0.6731|-0.4731|-0.8231|-0.9231|-0.9146|-0.9496|-0.9997|-0.9497|-0.7497|-0.6497|-0.6497|-0.8497||-0.4497|-0.1497|-0.0997|-0.1497|||-0.8497|-0.9997|-0.7997|-1.0997|-1.2997|-1.3608|-1.287|-0.9901|-0.9401|-1.1901|-1.2973|-1.1331|-1.3424|-1.3462|-0.8962|-0.6962|-0.5462|-0.3962|-0.8462|-0.6462
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|53.4258||73.2758|88.9758|72.7258|89.6258|110.112|101.8473|59.7473|64.6973|84.5973|98.8473|94.7973|96.4973|103.3973|123.1636|115.7934|66.6934|61.7934|81.5434|97.0434|101.1316||83.6462|103.4763|87.0239|54.0739|70.0739|67.6239|76.974|78.8932|61.4932|52.6932|43.7932|59.7932|62.1932|52.8432|59.7932|66.6932|78.2432|68.1432|80.5432|104.1932|107.1174|102.5583|125.8738|119.0738|91.7347|105.9442|86.6658|88.9592|105.4519|77.0714|102.6215|106.2405|74.0506|78.4479|81.6119|70.0619|63.4619|63.7119|84.5188|58.9718|57.2218|57.2218|60.2718|84.6654|43.6155|40.3155|28.7655|31.1155||55.1654|54.3155|40.3155|39.3655|45.1654|39.9154|47.0155|47.0155|52.2154|60.4949|-0.0392|-20.5392|-48.0392|-51.0392|-55.7892||-53.4392|-66.7392|-58.4324|-66.8332||-65.8286|-73.8457|-61.9951|-65.7224|-69.1749|-64.6412|-64.4412||-47.7412|-52.7912|-48.9912||-52.3412|-70.0412|-58.7912|-47.2912|-82.0912|-82.1153|-91.3586|0.347|15.997|9.247|28.797||24.197|30.797|35.997|44.797|73.497|61.147|75.1911|79.9374|61.131|59.631|49.231|45.881|52.381|46.681|53.7809|56.7357|56.6857|70.9758|69.2592|58.5314|53.6314|48.5814|52.5814|45.4814|57.8314|70.2314|53.2814|45.0814|21.8314|27.8814|30.6814||31.4814|47.2314|39.7314|41.7314|49.9314|27.5814|38.2314|41.1314|41.7585|41.2585|43.4817|50.963|44.8005|46.9623|30.0123|27.9123|22.2623|23.0623|17.4123|12.7623|14.0123||14.5123|15.0623|8.6623|13.0623|24.5123|23.6123|26.2623|29.8623|25.8123|21.0123|24.6123|27.6123|26.6623|36.9623|39.4123|42.9914|32.2484|33.2983||42.0093|34.6052|32.5552|39.5052|35.9052|39.1552|35.9052|42.9052|43.1552||41.8113|49.2613|55.7396|-0.9923|-12.5423|-24.4923|-23.0923|-19.9423|-39.4423|-37.8923|-22.7423|-14.0423|-5.8423|-14.2923|-19.5423|-11.8423|-10.2923|-22.9423|-34.2423|-34.2923|-35.8423|-42.1923|-41.8923|-43.7923|-44.2923|-46.9423|-45.0923|-37.8423|-32.9423|-53.0923||-61.8025|-60.3696|-66.5196|-51.7696|-61.9195|-73.8495|14.6048|19.8048|21.5548|52.7048|63.4025|75.1025|64.8723|36.6204|16.1704|5.0704|11.9204|14.0704|19.7204|28.9204|23.4704
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|0.4091|0.4241|0.5941|0.5641|0.5991|0.6615|0.5441|0.5954|0.5939|0.4189|0.5693|0.4666|0.4466|0.4966|0.5207|0.6027|-0.0258|-0.0298|-0.1198|-0.0838|-0.1538|-0.1938|-0.1838|-0.5498|-0.6266|-0.5171|-0.5439|-0.4981|-0.5921|-0.5844|-0.4623|-0.5223|-0.5339|-0.6378|-0.5238|-0.5098|-0.5618|-0.6857|0.3036|0.4986|0.4336|0.5662|0.4802|0.4452|0.3952|0.2752|0.1752|0.2252|0.3732|0.4752|0.2812|0.3812|0.4452|0.2972|0.4552|0.5774||0.5057|0.5617|0.5256|0.5756|0.6374|0.4798|0.4658|0.4538|0.5118|0.5031|0.3151|0.4751|0.4151|0.4151|0.3751|0.6051|0.4872|0.5472|0.4746|0.3278|0.3078|0.2838||0.4038|0.5561|-0.1434|-0.2554|-0.2934|-0.3514|-0.3727|-0.3951|-0.3568|-0.3208|-0.3668|-0.3668|-0.2488|-0.2668|-0.2308|-0.2668|-0.2508|-0.2568|-0.1968|||-0.3668|-0.3828|-0.2788|-0.2828|-0.3268|-0.4568|-0.3968|-0.1748|-0.3608|-0.4068|-0.4041|-0.5051|0.036|0.11|0.174|0.154|0.274|0.274|0.272|0.202|0.26|0.304|0.304|0.354|0.282|0.37|0.244|0.238|0.434|0.494|0.616|0.6935|0.8013|0.372|0.198|0.27|0.288|0.298|0.298|0.326|0.306|0.332|0.328|0.404|0.388|0.274|0.094|0.342|0.374|0.428|0.408|0.658|0.714|0.5633|0.4433|0.5533|0.3933|0.3933|0.5513|0.5967|0.4925||0.3951|0.4551|||0.2651|0.4091|0.424|||0.256|0.206|0.236|0.304|0.264|0.354|0.246|0.248|0.296|0.318|0.4814|0.345|0.3842|0.4363|0.3383|0.2623|0.2203|0.2463|0.2883|0.3203|0.3483|0.3696|0.3679|0.3472|0.3652|0.4412|0.429|0.4835|0.4072|0.4492||0.6331|0.7049|-0.1046|-0.0646|-0.1606|-0.1346|-0.3246|-0.3146|-0.3851|-0.4444|-0.271|-0.271|-0.289|-0.313|-0.3725|-0.2925|-0.3403|-0.2743|-0.3343|-0.3126|-0.3241|-0.2301|-0.1741|-0.1321|-0.0341|-0.0041|-0.1741|-0.2301|-0.1861|-0.1601|-0.1701|-0.1441|-0.2241|-0.2761|-0.312|-0.2882|-0.2689|-0.2901|-0.1901|-0.1901|-0.1201|-0.1601|-0.1801|-0.1501|-0.1781|-0.3101|-0.2318|-0.2378|-0.2842
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|-339.8457|-248.8457|-115.8457|-181.8457|-217.8457|-380.8457|-279.8457|-324.8457|-464.8457||-381.8457|-374.8457|-320.8457|-338.8457|-248.8457|-242.8457|-67.8457|-251.8457|-401.8457|-320.8457|-278.8457|-473.8457|-717.8457|-714.0508|-820.6675|-779.1839|-706.1839|-694.1839|-875.1839|-694.1839|-743.1839|-817.1839|-974.8154|-990.5208|-813.5208|-937.5208|-456.5208|-551.5208|-726.5208|-909.2453|98.201|117.201|105.201|228.201|241.201|83.201|191.201||475.201|569.201|586.201|648.201|725.201|627.201|580.201|848.201|1077.201|1402.201|1361.5074|1108.5074|1653.3971|844.0291|568.0291|514.0291|459.0291|306.0291|366.0291|390.0291|510.0291|407.0291|389.0291|709.0291|463.0291|790.0291|819.0291|1144.2563|589.2563|373.2563|189.2563|486.2563|385.2563|803.2563|845.2848||665.872|725.1911|712.4345|826.8426|403.8426|564.8426|614.8426|675.8426|728.8426|616.8426|717.8426|772.8426|976.1584|-337.8361|-333.8361|||-518.8361|-424.8361|-465.8361|-582.8361|-728.8361|-830.429|-855.4766|-793.6963||-957.3292|208.0874|356.0874|372.0874|471.0874|484.0874|671.0874|796.0874|725.0874|643.0874|721.0874|442.0874|438.0874|416.0874|363.0874|268.0874|399.0874|313.0874|247.0874|322.0874|484.0874|475.0874|567.0874|861.0874|750.0874|924.0874|961.0874|964.0874|990.0415|979.6572|1005.5572|726.5572|639.5572|750.5572|508.5572|728.5572|496.5572|527.5572|707.5572|488.5572|382.5572|928.5572|897.9225|990.9225|801.9694|842.466|848.5549|715.5549|739.5549|706.5549|967.2832|796.5167|728.5167|609.5167|770.5167||696.5167|694.8545|835.8545|779.8545||823.8545|639.8545|673.8545|614.8545|510.8545|834.8545||700.8545|748.8545|914.3939|805.1599|928.011|895.8224|843.8224|888.8224|906.8224|1352.8026|1029.6056|279.6056|412.6056|546.6056|598.1729|589.4752|523.4752|640.4752|664.4724|791.3027|693.3363|676.0634|695.0634|886.2926|-17.4897|-228.4897|-131.4897|-318.4897|-362.4897|-432.4897|-480.4897|-616.4897|-662.5441|17.116|126.116|298.116|412.116|469.116|252.116|274.116|286.116|270.116|141.116|140.116|206.116|191.116|333.116|335.116|414.116|374.116|358.116|496.116|642.5733|-32.3882|-180.3882|-240.3882|-372.3882|-551.3882||-481.3882|-634.9313|-550.9842|-364.9842|-272.9842|-390.9842|-354.9842|-379.9842|-334.9842|-107.9842|-131.9842|-379.9842|-503.9842|-485.9842|-499.9842
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|-36.5001|-40.5001|-35.5001|-49.0622|-40.0622|-44.5622|-37.0622|-48.5622|-49.1447|-59.1447|-57.633|-60.0089|-64.2876|-64.9029|9.6069|12.6069|21.1069|9.1069|29.1069|42.1069|34.6069|41.6069|25.6069|28.6069|48.6069|39.6069|54.1069|49.1069|47.1069|64.1069|45.5297|44.0297|39.0297|43.5297|50.5297|71.7275|34.2026|39.2026|38.2026|40.2026|44.7026|53.2251|47.7865|36.2865|47.7865|40.7865|54.0128|51.7642|52.4324||52.4527|-14.5981|-26.0981|-26.0981|-28.5981|-28.5981|-28.0981|-30.0981|-24.0981|-20.0981|-23.0981|-26.0981|-33.5981|-32.5981|-28.0981|-39.5981|-55.0981|-59.5981|-49.0981|-75.5981|-49.0981|-68.0981|-72.7757|-72.3897|-47.0119|-52.0119|-64.0119|-65.6721|3.2042|13.2042||28.7042|31.2042|35.2042|26.2042|31.2042|21.7042|35.7042|48.7042|32.7042|43.7042|66.2042|-36.0492|-36.5492|-41.0492|-31.0492|-22.5492|-25.0492|-22.5492|||-22.5492|-37.5492|-40.5492|-40.5492|-42.5492|-49.5492|-59.7769|-56.4465|-56.9684|-65.576|-50.0475|-51.5475|-57.0475|-51.5475|-48.5475|-48.0475|-71.5475|-68.5475|-82.0528|-82.3642|3.0256|10.0256|13.0256||32.0256|58.0256|71.3896|59.8495|85.7772|66.3914|56.8713|51.3713||||||||27.8713|36.3713|47.3713|47.3713|38.3713|25.3713|45.3713|47.3713|30.3713|41.8713|43.8713|40.3713|29.3713|43.3713|37.3713|37.3713|53.8713|82.3292|51.5047|61.4055|47.9055|45.4055|33.4055|59.4055|53.9505||33.9598|30.9598|24.9598|17.9598|13.9598|8.4598|9.4598|4.4598|17.9598|15.9598|22.9598|19.9598|15.4598|13.9598|17.4598|35.4598|42.4598|10.9598|20.9598|11.9598|15.9598|19.9598|24.4598|24.9598|24.4598|28.9598|25.9598|32.9598|34.9598|34.4598|39.6211|43.6211|36.1211|48.0512|44.4458|36.1898|31.6831|29.8423|39.8248|-10.8569|-9.8569|-11.3569|-19.8569|-23.8569|-21.274|-20.274|-24.2766|-20.1554|-22.1554|-18.1554|-20.1554|-16.6554|-19.1554|-24.1554|-22.6554|-11.1554|-14.6554|-9.1554|-17.6554||-15.1554|-15.1554|-16.1554|-26.6554|||-27.3393|-30.9111|-22.9111|-29.9111|-29.4111|-20.9111|-30.4111|-21.9111|-26.9111|-23.4111|-18.9111|-21.4111|-19.4111|-28.9111|-34.9568|-35.9798|-33.2275|-41.725|-31.9445|-37.9835
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|90.6503||130.9475|94.1285|88.7785|55.6285|73.4284|57.2285|50.8284|76.4284|70.8785|59.4285|76.9284|70.8785|42.9285|36.7285|14.6785|15.2785|36.4285|47.1285|33.6285|19.2285||40.1285|43.5784|46.0285|39.9285|32.5784|33.1785|29.5285|38.8785|26.2285|29.0285|23.3284|16.6285|30.3785|30.8284|22.4285|22.3785|38.6785|36.3785|27.1285|5.8785|6.1785|13.0285|4.9785|16.9785|37.5784|37.3284|60.0784|76.826|59.1603|58.6103|64.0864|62.2893|59.7893|79.7409|60.8342|58.5342|64.7546|64.5718|71.677|75.8967|-8.8448|-6.9948|-28.7448|-49.9449|-41.3448|-54.2448|-71.2948|-79.8948||-83.4665|-90.4878|-74.5416|-66.2916|-61.8915|-45.2916|-61.5915|-44.6415|-57.1915|-36.7916|-35.9415|-58.5915|-84.9915|-94.6915|-97.0683||-106.1371|-123.6872|-92.122|-91.972||-95.072|-96.822|-36.572|-23.872|-18.172|-32.472|-48.722||-53.872|-68.922|-60.122||-97.122|-96.522|-127.2133|3.3711|4.1211|26.2712|44.1711|48.2712|56.0711|63.4211|93.5711||100.6142|79.7642|101.3642|96.0642|91.3517|89.6017|78.5018|54.0018|63.6517|62.1017|65.8018|61.1017|93.8517|85.6017|83.3018|100.2518|107.6797|94.333|102.8006|117.1951|115.5513|82.7013|91.2513|97.4513|101.1015|99.2655|67.185|65.535|59.285|71.935|84.085||80.835|77.6611|56.5123|65.1026|69.1362|54.2458|61.6286|55.7446|63.6446|53.6946|67.7106|56.9618|64.1687|61.6347|62.1913|64.3382|65.4382|59.6882|45.7383|46.1382|43.5882||45.2883|56.6882|31.2383|46.5882|55.9883|64.5702|54.0197|54.3108|57.8913|47.7913|37.9413|41.2913|46.1413|64.7413|53.4875|59.0973|67.8747|71.7802||69.2975|57.2348|46.6348|54.1348|52.0858|57.4704|55.7465|52.1465|55.4462||69.0069|42.5069|47.1069|56.3069|64.5494|47.0387|58.4887|52.3887|52.1887|41.2387|46.8887|46.4887|48.6887|60.1887|59.4366|57.4366|68.1831|56.2832|66.3591|70.9573|46.31|39.56|43.9599|44.06|38.2599|40.36|42.4599|47.36|50.9599|59.36||62.56|66.6599|73.686|70.5495|49.6494|48.8994|68.5994|46.3994|51.0994|64.7995|70.9494|73.1994|73.6465|76.3295|-8.1582|-39.3582|-53.7582|4.2091|14.0591|14.4591|13.5591
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-0.8533|-1.0801|-2.1478|-2.7147|-1.9399|-1.2785|-1.5336|-1.0801|-1.0801|-2.4123|-2.8446|-3.0197|-2.5945|-2.5275|-2.8482|-3.1216|-2.5287|-2.8674|-2.9148|-2.8995|-2.8928|-2.7549|-2.6997|-2.6354|-3.4995|-3.214|-2.9474|-2.6072|-2.313|-2.7911||-3.5541|-3.5405|0.6615|1.9762|1.9026|0.827|0.8822|0.0272|0.5512|0.6615|1.6636|1.9026|2.1325|2.3991|2.2428|2.5462|2.8219|3.4287|2.7576|3.9011|3.3749|4.2131|2.7925|2.9322|3.1411||3.0611|3.0508|2.6697|3.095|3.1702|2.5332|2.6343|2.8682|2.5004|3.3646|2.7762|1.6914|2.1971|1.9397|1.2961|1.48|2.6108|1.6914|1.3605|0.8089|1.5627|0.7813|1.241|1.0663|2.0132|2.1051|3.3278|2.8013|2.7737|3.3041||3.1656|-0.6846|-1.3833|-0.749|-1.2822|-1.8981|-1.4569|-1.8522|-1.4385|-1.7786|-1.7511|-2.4222||-2.4865|-2.5325|-2.3026|-2.6244|-3.222|-3.3691|-4.3689|-3.3669|-3.3393|-2.5854|-3.137|-1.3536|-3.3669|-3.3462|-3.6434|-3.9287|-4.0532|-3.7498|-3.9245|-2.0583|-2.8213|-3.6211|-3.6947|-3.9029|-4.1609|0.2733|1.9557|1.8546|1.8178|3.7759|3.8303|2.7923|||3.1692|4.1556|3.743|3.0859|4.2326|1.6952|1.3367|1.5114|1.5849|1.9159|0.9506|1.5114|1.1528|1.539||1.4286|1.7136|2.302|3.0558|2.9107|2.3867|2.8556|2.635|3.0946|2.7388|3.0354|2.9666|2.996|2.0429|1.9969|||2.3429|2.3969|2.4941|||1.9701|2.1447|1.4644|1.731|1.446|1.3633|1.4001|1.253|1.0048|0.7658|0.5543|0.3061|0.7474|0.3704|0.9956|1.1335|1.6023|1.8414|2.8636|1.8602|2.0073|2.4602|2.5185|2.4663|2.3589|2.3411|2.448|2.5147|2.5688|-0.4592|-0.7309|-0.7309|-1.3103|-1.2288|-1.5729|-2.1252|-1.9713||-2.5102|-1.8862|-2.039|-0.8982|-0.9978|-0.7171|-0.4998|-1.1788|-1.3237|-1.541|-1.1517|-1.5682|-1.2422|-1.6768||-2.2201|-1.6497|-1.8579|-2.5078|-1.9102|-2.2362|-1.9736|-2.2996|-2.4888|-2.7514|0.1736|0.3547|0.1555|0.8527|0.9342|1.2873|1.5136|1.5318|2.1384|1.1153|1.1334|1.5046|1.6857|1.2149||1.2782|1.4593
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|-1664.4095|-1787.6773|-1789.5303|-1395.7559|-1615.0065|-1634.7295|-1473.9772|-1599.5302|-1980.4225||-1696.7441|-1498.7441|214.1464|256.1464|1240.1464|1578.7738|1521.8042|1348.6267|1095.6267|1316.6267|999.6267|948.6267|644.6267|657.6267|454.6267|921.6267|1240.6267|1588.6267|1567.6267|-332.6918|-325.6918|-286.6918|-42.6918|-367.6918|-428.6918|-488.6918|-567.6918|-781.6918|-630.6918|-731.6918|-719.6918|-553.6918|-589.6918|-1218.6918|-1467.0023|-1210.0023|-1723.5091||-1330.5091|-988.5091|-1131.5091|-1179.5091|-1081.5091|-1027.5091|-912.5091|-911.5091|-1091.5091|-881.5091|-1038.5091|-946.5091|-1280.5091|-1078.5091|-1431.5091|-1458.5091|-1526.5657|129.1628|272.1628|415.1628|859.1628|979.1628|854.1628|543.1628|486.1628|804.1628|1005.1628|886.1628|1067.1628|752.1628|739.1628|619.1628|1004.1628|877.1628|980.1628||974.1628|1254.1628|1002.1628|876.1628|901.1628|1224.1628|1424.1628|1168.1628|1227.1628|1271.1628|969.1628|999.1628|1144.1628|1354.1628|1456.1628|||1069.1628|1004.1628|956.1628|1544.1628|1843.1628|1656.1782|1246.1782|1421.1782||1507.1782|1855.1782|1762.0869|1786.7697|1819.7697|1318.7697|1600.7697|2200.8553|1633.2836|1420.6531|1297.6531|1453.6531|1761.059|1916.1767|1852.0852|1479.6114|1759.6114|1520.0026|1362.0026|1777.0026|1402.9454|1602.9454|1136.9454|1172.9454|1444.8282|1384.9202|1357.8558|1474.4509|1448.5566|1394.1184|1444.1316|1503.2573|1534.9535|1198.9535|1123.9535|596.9535|673.9535|308.9535|816.9535|1035.9535|918.9535|1195.9535|1184.4483|1322.6122|1234.6122|1226.6122|1252.6122|1559.4025|1442.1694|1688.8549|1349.297|1034.297|1012.297|1136.297|1449.297||-562.9365|-643.9365|-781.9365|-600.9365||-734.9365|-698.9365|-714.9365|-601.9365|-30.9365|-53.9365||-286.9365|-514.9365|-537.9365|-450.9365|-406.9365|-364.9365|-382.9365|-550.9365|-659.9365|-699.9365|-562.9365|-724.9365|-670.9365|-681.9365|-690.9365|-1100.9365|-854.9365|-771.9365|-700.9365|-732.9365|-660.9365|-845.9365|-1236.9365|-1478.9365|-1168.9365|-750.9365|-810.9365|-669.9365|-708.9365|-1149.9365|-931.9365|-1244.9365|-1232.9365|-1130.9294|-1258.1165|-854.1165|-891.0945|-1001.0945|184.8041|308.8041|165.8041|238.8041|365.8041|245.8041|315.8041|145.8041|200.8041|198.8041|105.8041|235.8041|199.8041|213.8041|154.8041|75.8041|368.8041|535.8041|306.8041|172.8041||20.8041|178.8041|315.8041|350.8041|535.8041|928.8041|914.5045|919.6162|1066.518|1153.2422|909.9163|867.9163|1124.0181|945.8696|884.8696
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|441.4142|481.738|481.8201|584.1667|483.1667|501.8519|589.1132|-48.3164|-198.3164||-203.3164|-253.3164|-378.3164|-216.3164|-163.3164|-194.3164|-249.3164|-329.3164|-411.3516|-365.1826|-300.1826|-328.1826|-371.1826|-441.7585|-420.7872|-388.6219|-383.6219|-333.6219|-410.6219|-283.6219|-276.6219|-268.6219|-271.6219|-319.6219|-367.6219|-355.6219|-328.6219|-268.6219|-293.6219|-492.6219|-460.7555|-438.7555|-532.3394|-560.0993|-487.0548|-607.8942|8.8857||115.8857|163.8857|163.8857|223.8857|259.8857|174.8857|177.8857|276.8857|285.8857|389.8857|420.8857|439.8857|503.4355|282.4355|400.4355|382.4355|305.4355|417.4355|439.6241|420.6241|430.1379|510.7088|421.6209|385.6508|330.6508|386.6508|474.6508|475.5643|433.5643|308.5643|227.5643|278.5643|288.5643|334.5643|469.5643||566.5643|-110.236|-187.236|-213.236|-255.236|-184.236|-126.236|-160.236|-75.236|-79.236|-16.236|-189.236|-223.236|-190.236|-210.236|||-266.236|-278.236|-29.236|-149.236|-189.236|-241.236|-310.236|-317.236||-277.236|-96.236|-63.236|-224.236|-366.236|-483.236|-566.4845|-507.0624|-492.0624|-448.0624|-553.0624|-533.0624|-700.1202|-580.1202|-547.3002|-620.0558|25.6723|161.6723|24.6723|184.6723|203.6723|264.6723|259.6723|396.6723|483.6723|326.6723|273.6723|436.6723|482.8301|435.8301|559.8667|542.5641|380.5641|392.5641|368.5641|385.5641|445.5641|543.5641|501.5156|503.5174|409.0259|389.0259|458.0259|593.8621|-122.7791|-306.7791|-292.7791|-250.7791|-271.7791|-278.7791|-291.7791|-469.7791|-477.7791|-608.8101|-587.7631||-446.7631|-512.7631|-497.7631|-383.7631||-428.7631|-446.7631|-551.7631|-532.7631|-322.7631|-364.7631||-393.7631|-434.7631|-466.7631|-402.7631|-390.7631|-437.7631|-368.7631|-328.7631|-545.7631|-568.1812|97.4474|79.4474|247.4474|255.4474|229.4474|326.4474|337.4474|358.4474|417.4474|572.4474|447.4474|399.4474|501.4474|561.4474|595.4474|522.4474|442.4474|211.4474|172.4474|162.4474|198.4474|141.4474|146.4474|322.4474|341.4474|428.4474|411.4474|537.4474|568.4474|730.7193|533.4264|421.4264|497.4264|616.696|514.2728|524.2728|590.6364|637.9849|799.7055|372.6513|296.6513|339.6513|366.6513|371.6513|397.6513|203.6513|252.6513|269.6513||342.6513|333.6513|328.6513|484.6513|467.6513|456.6513|509.6513|582.6513|588.1681|666.5201|768.927|-272.3776|-447.3776|-457.3776|-314.3776
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-2.939|-3.539|-2.539|-3.339|-2.839|-2.139|-2.039|-2.839|-2.839|-3.139|-2.4868|-1.5868|-1.2868|-1.2868|-1.2868|-2.3868|-2.9868|-4.2868|-3.4797|2.183|2.483|2.3867|3.4852|2.401|2.301|2.401|2.5455|2.2868|1.8868|1.5868|1.9868|2.1868|2.3686|2.6096|3.044|-1.0989|-1.0989|-0.9989|-0.8989|-0.6989|-1.2989|-1.4989|-1.0989|-2.0989|-2.5989|-2.3346|-2.0346|-2.5346|-2.3346||-2.2346|-2.3346|-3.4346|-2.6761|-3.1761|-2.8176|-2.4176|-2.3176|-3.1176|-3.4176|-3.9176|-3.6995|-2.2995|-3.2995|-3.9995|-3.6673|-4.1673|-4.3239|-4.2239|-4.9821|-3.6488|-4.7488|-4.3876|1.4043|2.0043|1.8043|1.1043|0.8043|1.0043|1.5043||2.6043|2.8103|2.3726|2.5913|2.1913|2.2913|2.9181|2.2646|2.2606|1.9285|2.1817|1.79|1.69|1.39|1.09|1.69|1.19|1.39|||2.39|2.6277|2.6419|2.7521|2.673|1.973|2.1096|2.0096|2.5096|1.2582|2.1582|1.8146|2.3607|-0.1942|-0.0942|-0.3942|-0.4942|-0.4942|-1.2942|-0.9942|-0.8942|-0.5942|-1.3942||-1.1942|-0.2942|-0.5942|-0.7942|-1.2942|-1.2942|-0.9942|-0.8942||||||||-1.4942|-1.9942|-1.5942|-1.4942|-1.9942|-2.1942|0.0219|0.0219|0.1219|0.5219|0.5219|0.2219|0.4219|1.3219|1.1219|1.2219|1.8219|1.7219|1.3219|1.5219|1.7219|1.5219|1.2219|1.8219|2.3219||2.2219|3.0219|-1.1203|-1.2203|-2.0203|-2.2203|-2.3203|-2.4203|-2.0203|-2.5203|-2.5203|-1.5203|-2.7203|-2.4331|-2.7331|0.151|0.451|0.751|1.451|1.751|0.551|0.651|0.651|1.551|2.851|1.851|1.551|1.851|2.751|2.7067|2.628|3.028|3.3589|3.3514|2.0514|2.4514|3.4514|2.8955|2.6955|3.183|2.383|2.583|3.083|2.883|2.483|1.583|1.783|2.283|2.383|2.583|6.083|2.3367|2.6075|2.3793|2.0793|2.0793|1.7793|2.2437|-0.0786||-0.1786|-0.3786|-0.3786|-1.4786|||-1.9651|-1.7001|-1.8835|-1.6761|-2.179|0.4177|0.5177|1.1177|0.8177|1.0177|1.7177|-0.1539|-0.4539|-1.0539|-1.1539|-1.5539|-1.1539|-1.1539|-1.6539|-1.2539
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-2.8981|-2.8056|-2.1584|-2.2508|-2.7132|-3.083|-2.8981|-3.4529|-3.6054|-2.9478|1.2539|1.3464|1.9012|1.9121|2.1964|1.7008|1.7361|1.0889|1.3662|1.6436|1.4144|1.5069|1.4144|1.1371|1.5994|1.7843|1.5069|1.1371|1.4144|1.5069|1.4144|1.8768|1.9692|2.1542|2.1542|2.1542|2.3391|1.8768|2.3391|2.7839|-0.7703|-0.7703|-1.3251|-1.6024|-1.9723|-1.51|-1.6024|-1.4175|-1.6024||-2.6196|-2.8045|-3.3113|-3.3577|-3.5426|-3.1727|-2.7104|-2.7104|-2.9878|-3.3577|-4.3748|-4.7684|-4.7177|-5.3292|-5.387|-5.0172|-5.0172|-5.4795|-4.9247|-7.2363|-5.4795|-5.4795|-6.4222|2.6631|3.8651|2.6631|2.2007|2.1083|2.3857|3.4952||3.3103|5.4915|2.6138|2.5214|2.0591|2.4289|2.7093|2.9867|3.5908|3.137|2.7921|2.6571|2.4722|2.4607|1.5361|1.721|1.8135|1.721|||1.8135|1.9059|2.5893|2.127|2.1989|2.397|2.0813|1.7114|1.8039|1.1566|1.7114|1.7114|1.6189|1.434|1.8963|1.5265|2.3587|3.0368|3.1123|2.102|1.8246|1.9703|1.5542||1.6929|1.9703|1.8552|1.9477|1.7628|2.2283|-0.5874|-1.2346||||||||-1.7432|-1.9266|-1.9352|-2.3634|-2.4|-2.5594|-2.1433|-2.1433|-2.0046|-1.8659|-1.681|-2.7906|-3.301|0.6835|0.2675|0.6373|1.5157|1.7469|1.6544|2.5791|1.7469|1.6544|1.3308|1.8394|2.5791||2.8258|2.0399|2.3635|3.5148|1.9661|-0.6714|-0.7639|-1.1799|-0.8563|-0.995|-1.781|-1.4343|-1.7117|0.3046|0.8594|1.4142|0.7889|0.5578|0.604|0.8814|0.7427|0.8352|1.0663|0.8352|1.4362|1.2888|1.2425|1.0576|1.2425|0.7802|1.0114|1.335|1.4784|1.3397|1.3601|1.3109|1.7031|1.6535|0.9955|0.8568|0.9955|0.7643|0.7643|0.7181|0.8105|1.2729|1.504|1.4362|1.5749|1.4032|1.357|1.5881|1.6927|1.8243|1.6032|1.7042|1.8429|1.5655|1.8429||2.0374|-0.1416|-0.1416|-1.2049|||-1.8522|-2.0088|-1.8701|-2.0088|-2.7483|-2.3756|-2.2542|-2.0924|-2.1848|-2.0924|-2.416|-2.5499|-2.3649|-3.1046|-2.6945|-3.0793|-2.4783|-3.1256|-3.0331|-3.6886
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|45.487||71.937|83.837|99.737|85.137|100.187|75.687|82.787|100.037|97.587|89.937|100.137|109.187|121.351|118.051|130.351|119.051|112.251|115.401|134.251|163.101||109.151|145.551|208.7539|116.6877|80.9111|63.8112|58.0111|58.9611|66.5111|55.9111|70.5111|56.7611|81.9111|98.4377|71.9377|57.7878|43.1377|51.8377|60.4878|61.7378|84.2378|91.9377|77.7731|71.2731|65.1813|67.0347|62.374|61.024|65.3739|54.079|58.329|59.9789|59.379|58.5289|69.7289|66.079|79.2789|72.2789|77.0431|75.6932|80.7369|78.3693|80.5692|107.7881|81.7228|94.8809|81.7816|82.2434||80.1316|88.4879|76.8378|80.3378|78.5379|83.4379|107.6254|96.3143|84.4159|84.1149|80.8888|73.7752|70.2253|61.4253|63.1252||59.6753|45.3752|60.1753|62.0752||65.6753|37.5752|77.9253|78.5419|80.7105|83.0357|70.6856||69.0357|50.8357|46.9856||46.1856|54.0857|68.5357|68.8856|79.3357|63.4856|64.2356|76.8856|105.4356|78.0687|89.4687||76.3676|63.9176|72.1176|49.2176|78.4176|84.8676|80.01|81.46|83.0129|87.2629|99.2616|91.449|111.0619|64.2119|85.4619|91.516|92.6858|97.0858|100.7064|110.8784|109.2784|115.8285|120.7784|114.9284|140.0538|122.1069|134.3569|120.7503|105.7503|135.0003|140.4615||79.4655|123.3748|29.7748|23.7748|11.4748|1.7748|15.8248|27.2248|40.3748|46.0748|57.2248|59.2433|59.2433|62.6744|73.9244|51.273|39.223|39.123|40.773|41.023|43.773||34.623|44.323|39.973|16.623|54.373|66.773|73.028|58.778|72.4506|59.0174|49.2955|47.5455|52.0005|57.7322|56.6822|60.4322|53.8605|59.6105||68.5605|35.4605|50.8105|61.9105|72.8461|49.9961|37.7461|45.8373|40.6331||41.3632|45.1132|46.3632|38.7571|38.5071|21.9071|27.2571|26.9071|27.9071|21.5071|13.1071|23.2571|40.5071|37.3571|43.1571|48.3071|58.1968|-4.1159|-8.3159|-17.6159|-23.7159|-46.7159|-42.4538|-42.2403|-49.0309|-44.0632|-39.2632|-39.8132|-34.3632|-43.5632||-47.9632|-43.5632|-32.7632|-34.5632|-43.0632|-56.9632|13.7856|21.0356|32.3856|48.2856|47.8729|50.3338|53.6125|53.9737|27.7737|40.3237|29.5737|32.5737|27.5737|35.7737|46.2737
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|-0.0844|-0.1014|-0.0929|-0.1523|-0.1777|-0.1183|-0.1099|-0.1014||-0.1608|-0.1947|0.0647|0.1156|0.1439|0.1495|0.1812|0.1629|0.1403|0.1346|0.112|0.1855|0.1516|0.1742||0.1572|0.1498|0.1498|0.1385|0.1046|0.1046|0.1216|0.1329|0.1668|0.1046|0.0933|0.1555|0.1442|0.1216|0.0933|0.0876|0.0876|0.1046|0.1555|0.1555|0.1329|0.1329|0.1442|0.1838|0.1977|0.1977|0.1525|0.1751|0.1525|0.1525||0.1242|0.1242|0.2373|-0.1044|-0.0987|-0.0761|-0.0987||-0.1214|-0.1157|-0.1101|-0.1553|-0.127|-0.127|-0.1559|||-0.1694|-0.1644|-0.1656|-0.1825|-0.1909|-0.2086|-0.2136|-0.2249|-0.1994||-0.2212|-0.2363|-0.2356|-0.2605|-0.2763|-0.3022|-0.2966|-0.3305|-0.2058|-0.2681|0.1119|0.1182|0.1119|0.1182|0.181|0.2439|0.225|0.2313|0.269|0.295|0.2637|0.2889|0.326|0.2192|0.1815|0.1752|0.2192|0.3072|0.2946|0.2758|0.2883|0.2616|0.1969|0.2279|0.2526|0.2748|0.2356|0.2369|0.2678|0.2802|0.2864|0.2845|0.3216|0.2411|0.303|0.2721|0.2721|0.1978|0.2783|0.1545|0.2102|0.2164|0.2102||0.2721|0.2411|0.2288|0.2411|0.2226|0.2783|0.2411|0.1669||0.2411||0.1792|0.0864|0.0678|0.1173|0.0554|0.1297|0.1173|0.0554|0.0554|0.0864|0.1421|0.074|0.0616|0.173|0.0616|0.0554|0.0554|0.0864||0.043|0.0554|0.0616|0.0554||0.0926|0.0988|0.0616|0.0926|0.074|0.0802|0.2102|0.0864|0.0492|0.0554|0.1173|0.0864|0.1235|0.1669|0.2659|0.0864|0.1792|0.2349|0.1792|0.2349|0.2721|0.1669|0.2473|0.2452|0.3072|0.2038|0.2354|0.1549|0.2045|0.244|0.2777|0.2282|0.2406|0.2344|0.2406|0.1972|0.1415|0.1725|0.1415|0.1353||0.2963|0.2773|0.2492|0.1935|0.2925|0.2828|0.2333|0.2654|0.211|0.2754|0.2857|0.241|0.189|0.1704|0.2076|0.22|0.1642|0.1519|0.1519|0.1766|0.1271|0.1519|0.1704|0.1704|0.0652|0.22|0.2014|0.2193|0.2161|0.2312||0.2751|0.1708|0.1461|0.1461|0.047|0.0903|0.1708|0.2307|0.2123
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|-26.0633|-52.9433|-49.9533|-57.8892|-58.5947|-47.6447|-61.5747|16.2783|34.1983|28.2282|40.1682|41.1682|38.1782|23.2482|36.1882|41.1682|32.2083|19.2683|25.2382|25.2382|10.3082|14.2882|14.2882|16.2783|20.2683|25.2382|35.1882|41.1682|35.1882|49.1282|45.1483|33.1983|38.1782|22.2583|35.1882|35.1882|34.1983|54.0982|52.1082|67.9913|64.0113|52.8009|60.7609|39.8609|44.8409|50.8109|30.9109|18.9609|14.9809||12.0009|26.9309|2.0509|36.8809|39.8609|43.8509|47.8309|48.8209|62.7609|67.7309|80.1832|80.4697|79.144|69.184|72.3438|86.4676|-26.6631|-25.6631|-16.7031|-34.6231|-32.6331|-78.4131|-68.9313|-58.8438|-22.5138|-37.4438|-50.3838|-58.6432|14.5389|38.4189||46.5054|36.7433|37.2352|45.7425|-8.3909|-23.3109|-20.8309|-27.3009|-32.2709|-25.8009|-40.2309|-35.2609|-48.1921|-43.7317|-35.0549|-22.6149|-32.0649|-36.0549|||-44.3643|-38.6051|-29.1552|-38.1151|-38.6051|-38.1151|-34.1351|-31.1451|-31.1451|-44.5851|-53.0863|-46.1163|-53.0863|-53.5681|-50.8417|-46.8517|-54.8217|-64.7717|-54.9043|-62.8643|8.294|34.164|19.234||17.244|26.204|12.274|24.214|33.174|48.104|74.974|53.074||||||||30.184|32.174|23.214|24.214|20.234|17.244|33.174|28.194|29.194|43.714|46.714|24.714|27.714|39.714|37.714|48.714|53.714|61.714|43.714|64.714|53.6267|62.6407|75.0453|34.4947|45.4664||34.3793|40.227|40.0364|44.5364|44.4686|41.9686|44.4686|31.9686|48.4686|39.1831|26.6831|31.6831|28.6831|40.1831|29.6831|39.1831|49.6831|31.9335|33.4335|32.4335|27.4335|31.4335|31.9335|22.9335|27.9335|27.9335|28.9335|55.2316|-21.1924|-20.1924|-21.1924|-34.6924|-39.6018|-39.1018|-40.4186|-38.7152|-48.6279|-43.4755|-42.3931|-36.3931|-35.3931|-37.3931|-41.8931|-45.3931|3.3925|16.8925|23.8925|29.3925|30.3925|36.8925|37.3925|47.3925|52.1988|38.1988|45.1988|60.6988|50.3379|44.8379|56.8379||67.181|51.3956|54.6339|54.5438|||55.0438|72.0438|47.5171|52.5171|51.769|-1.2125|-31.7125|-18.7125|-15.2125|-18.2125|-12.2125|-16.2125|-32.2125|-39.7125|-27.7125|-20.7125|-27.2125|-24.7125|-19.2125|-15.7125
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|8.8353|6.8453|8.2453|8.7453|5.9653|5.8753|8.8253|13.2053|15.0153|14.4031|13.524|13.655|15.5878|16.1425|16.3056|15.3583|15.6783|14.0983|14.0983|13.2283|9.8183|13.3383|7.2883|7.7483|6.2983|4.8783|8.4983|7.8683|9.3883|13.1983|13.5983|13.1383|14.1783|14.3483|14.2683|13.7283|15.3583|19.122|15.85|15.78|14.82|15.05|9.62|8.52|8.68|7|7.41|11.23|10.96|12.46|12.07|10.6|10.99|14.13|14.7339|14.1902|13.1602|12.2802|15.5102|11.5722|9.8922|9.2922|10.6022|10.0022|9.2122|9.7522|10.5222|10.1422|10.2457|8.3757|8.5357|9.9057|8.9657|9.0357|9.8557|8.5557|7.5057|7.3557|7.5457|10.5157|10.4255|10.1055|10.4194|10.1027|11.2207|10.2207|11.8207|12.3561|12.2461|10.0661|8.0161|9.7661|9.0761|9.4361|8.3961|9.2761|8.2861|10.5661|11.4261|12.6461|||12.6961|14.9661|12.4761|10.2761|11.5961|11.7361|10.8661|12.1861|11.3961|12.6961|15.0561|16.5531||14.0231|15.8331|14.9531|15.1785|15.4666|14.9524|13.746|14.5911|12.9887|13.4787|12.4891|13.9991|16.6057|13.0656|6.3256|9.5756|11.4156|11.0656|11.7656|13.2056|12.3756|11.1056|9.2456|11.5656|11.2856|11.9756|13.1756|12.1156|11.4856||13.5556|14.7156|12.1256|9.4256|12.3856|12.4756|13.3456|14.4774|16.0673|13.7673|14.2673|14.2473|11.3673|12.8173|9.9473|13.2173|12.4887|9.8357|8.8157|8.5357||9.1757|8.9157|7.1357|7.1657||5.3557|4.5357|3.0157|3.8457|4.8957|6.4357|7.6057|10.2257|8.8506|9.8906|9.8229|11.1232|8.9258|10.3308|10.7793|10.2836|8.2036|8.3336|5.1336|4.5436|5.0336|4.2336|5.0736|4.4636|4.1036|3.2736|3.9636|5.7036||4.1036|3.3836|4.0136|0.6736|1.6036|1.8836|2.6936|2.2136|5.7536||5.8236|2.7536|6.5136|5.2136|6.0036|6.5873|7.1687|7.2858|7.3421|8.1221|9.0551|9.1351|9.2235|10.1235|9.6835|10.05|12.0589|12.1138|11.4719|12.0319|-0.1683|-0.4283|-0.6483|-2.9683|-2.9583|-4.8883|-4.7683|-6.3883|-6.3583|-9.6983|-12.7987|2.1152||4.5652|4.2952|3.6052|3.3152|5.6352|4.6652|7.6152|6.5152|7.0952
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-8.9125|-7.7362|-5.4599|-8.9089|-8.2892|-7.0024|-5.8298|-7.2093|-6.6575|-5.5538|-7.2093|-8.0027|-7.451|-8.2674|-7.5152|-9.656|-8.0005|-9.3111|-10.5296|-10.2263|-9.1226|-11.079|-11.3711|0.4883|1.9368|1.2471|2.6266|0.6262|1.2471|6.0756|6.0756|8.5588|6.2135|10.0763|13.6408|-2.8801|-4.6736|-2.3283|-5.7772|-6.7429|-10.3298|-9.0282|-9.8559|-7.5797|-11.0286|-10.8438|-11.6079|-11.5188|-10.4841||-11.6568|-12.4845|-12.6237|-10.6923|-10.9683|-7.7952|-6.6916|-7.5193|-12.1409|-12.4168|-12.9686|-15.7967|-14.2792|-16.0453|-15.0796|-13.6311|-15.0107|-8.8026|-14.8037|-20.6669|-20.6524|-18.065|-21.2717|5.5119|10.8922|8.409|6.3397|3.7185|2.7528|8.9608||10.6163|9.6506|12.6857|14.4791|10.7543|11.0302|13.1142|12.7932|14.0614|12.0675|9.9748|9.4544|9.0563|11.7794|6.7743|9.3955|7.7646|7.7843|||6.2349|7.0082|8.1454|6.3519|8.62|3.2396|3.4466|5.8608|4.7033|5.1061|3.6576|2.14|2.347|3.1747|3.8645|4.8302|4.2094|4.1404|4.0371|4.5853|5.3401|5.1747|3.7416||4.8126|4.7036|4.0076|4.8974|5.0047|-1.2281|-0.3314|-2.1938||||||||-3.4354|-3.5734|-4.3321|-3.8493|-3.9872|-5.1009|-4.8399|-4.2973|-3.6075|-3.6075|-3.8834|-5.263|-5.7519|-5.3537|-4.526|0.6264|2.075|1.4542|2.7648|4.0064|4.0064|3.4545|3.7304|5.041|3.9374||3.3166|2.8337|4.5582|3.0407|3.3856|3.4545|4.4202|4.5582|6.3216|4.1001|4.1149|4.1775|3.7257|3.5688|3.3619|2.7411|3.3619|2.5341|2.5341|2.5341|1.9823|2.5341|3.4308|2.879|4.4099|3.5007|3.1558|2.1901|2.8799|1.6383|2.397|3.1558|4.4438|2.1675|1.8226|0.9948|2.0985|2.0295|2.6503|2.5884|2.3861|2.3861|1.6963|1.6963|2.1791|1.9722|2.455|2.5899|2.6784|2.3045|2.0286|1.8906|0.9939|1.5457|2.0976|1.6147|1.6837|1.5457|0.9249||1.8906|1.4078|1.6147|1.6147|||0.9939|0.787|0.9939|0.3731|1.3388|2.2355|2.8563|2.6494|2.3735|3.3392|3.9224|3.0946|3.0946|2.4738|3.0946|4.0603|4.4563|3.0767|3.5642|2.4771
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|2.6525|2.6525|3.8536|2.3044|3.5229|4.7152|5.2778|4.5355|4.9908|4.9124|5.6918|6.2672|5.7566|5.2866|5.9655|6.667|-0.9675|-2.0902|-2.4296|-0.3757|-0.628|-0.7934|-1.0458|-1.7421|-6.79||-6.6562|-5.5475|-6.3395|-7.7808|2.2718|3.7862|4.2214|3.7775|4.5695|3.7775|4.1256|5.7885|5.0503||2.7968|3.3058|3.266|3.5946||3.4563|3.5058|2.7638|3.0858|3.0922|3.2133|3.6078|3.7257|3.8167|3.6475|3.8753|3.9007|4.4507|4.6697|4.9404|4.4856|4.5802|4.6999|4.6871|5.9873||-0.2689|-1.7836|-1.9528|-4.3306|1.1329|1.0483|0.8029|1.903|2.7492|3.2569|3.3143|3.6181|2.9893|2.9644|1.3391|0.9245|1.1732|2.8235|3.3708|3.2159|3.6471|4.0966|3.1322|3.1736|-0.4522|-1.2815|-1.9034|-2.2434|-2.5253|-1.9863|-2.2766|-3.479|-3.4541|-3.8236|2.0632|0.8966|0.7473|0.3078|0.4156|0.5815|0.4156|1.5268|1.3112|1.6927|1.7424|2.6967|2.4424|2.3014|2.5608|2.4434|2.2941|2.8862|2.2855|2.7141|2.6886|1.9837|2.1081|2.8118|2.2715|2.2332|2.0827|2.0661|1.6017|1.8174|2.2237|2.6237|2.549|2.3635|0.8957|0.7382|1.0118|1.0118|1.2357|1.2357|1.2274|0.9621|1.0533|1.0699|0.5972|0.6552|0.904|0.9621|1.8909|1.8328|1.8743|2.065|2.2226|2.4057|2.0823|1.9976|2.4015|-0.3012|-1.0061|-0.7573|-0.5583|-1.2963|-2.2997|-2.5723|-2.8203||1.4089|1.5738|1.8071|1.9075||1.2216|1.2962|1.6694|1.6933|1.6518|1.5866|1.0636|1.3831|0.6333|0.6128|0.6791|0.7289||0.6539|0.6954|0.8625|0.809|0.8642|0.6403|0.7813|0.914|0.9223|0.9306|1.1107|0.6878|0.5468|0.6629|0.7126|0.92|1.1705|1.2868|1.1577|0.9172|0.8094|0.6685|0.5607|0.2704|0.2704|0.3948|0.3948|0.6851|0.6436|0.9919|0.7763|1.0416|1.1494|1.0748|1.1329|1.3899|1.553|1.4701|1.5791|1.1034||1.2693|1.5181|1.707|1.4967|1.5797|1.7814|1.3919|0.8031|0.8777|0.7616|0.4299|0.3387|0.3885|0.7036|0.7948||0.969|0.886|1.0104|0.9358|0.9607|0.9524|1.0685|1.1763|1.5163|1.3504|1.0104
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|3.4823||25.3323|33.3323|43.0323|58.5323|55.0823|36.6323|34.4323|62.2323|78.3823|68.1323|58.1323|91.8323|90.9823|57.9323|28.4323|9.0323|24.1823|50.6823|72.5823|55.7823||31.8323|68.4823|70.5053|62.1306|61.1306|69.2805|77.1034|73.7343|79.0881|83.1146|73.6349|82.1349|63.7202|61.2202|52.0202|55.6702|57.4702|50.6702|43.3202|53.9202|57.8202|46.6702|36.2702|50.7702|46.4702|56.2702|56.5202|72.9202|71.0702|77.5702|104.8702|86.9202|113.0202|134.603|107.4672|104.6969|107.6415|82.3915|85.5414|121.3915|-11.8581|-56.0082|-50.2081|-64.1581|-58.6581|-62.9081|-68.6081|-53.5082||-34.1081|-32.2081|-43.3081|-19.9581|-25.2081|-34.9081|-14.9581|-35.8581|-65.9581|-65.5581|-41.9081|-25.0581|-6.5581|-104.1081|-101.2081||-107.2423|-121.086|-105.6839|-98.8838||-102.4839|-101.2339|-71.8338|-39.9839|-78.2339|-93.1338|-88.3338||26.8345|39.6345|48.9345||38.5845|28.8345|29.4845|37.0345|28.6845|4.6845|27.0345|37.6845|53.5845|52.0345|58.6345||55.0345|57.8345|53.1845|57.0845|57.2845|88.1845|85.0345|87.6345|72.5845|59.1845|44.0845|50.0845|29.1345|65.2845|91.6345|104.0345|102.7845|114.8023|95.3343|95.2343|87.5343|84.1843|80.4343|82.5343|88.7843|102.8343|131.1343|86.6343|29.2343|1.2843|13.1843||9.4343|16.2843|44.1843|60.0343|60.1343|33.0843|58.9343|52.9843|70.8843|98.9843|106.5048|91.7899|54.2899|68.5399|65.0399|74.7899|86.64|75.7399|64.2399|57.4399|38.9899||44.1899|36.64|30.2899|20.2899|74.84|75.1899|76.7388|80.432|82.9633|84.5648|77.7483|78.1982|75.0983|51.8983|64.5483|75.0483|109.4842|74.5102||77.2447|65.383|69.0589|67.5696|69.7196|74.2476|65.7476|78.1446|73.9162||77.7541|-8.8116|-12.7616|-8.5116|-50.8616|-60.0116|-66.1254|-64.5254|-66.6974|-57.1474|-45.4974|-42.6474|-45.1474|-61.0474|-60.7832|-66.8897|-75.9159|-66.9159|-64.7159|-61.7659|-69.3159|-71.3659|-59.7159|-70.0659|-69.7148|-70.1648|-55.6648|-54.4648|-32.2648|-31.8648||-34.6648|-51.9148|-63.4648|-69.0148|-80.8148|-91.5526|-92.4583|-72.7584|-88.526|-52.2546|-58.5546|-55.6546|-58.1546|-50.7546|-77.0546|-79.6496|-80.3606|6.3687|12.4187|25.8187|40.3687
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|-1.3411|-1.5457|-1.0869|-1.3993|-1.1913|-0.7913|-0.9913|-1.2913|-1.4292|-1.1804|-0.8804|-1.0804|-1.0804|-1.1804|-1.2804|-1.2804|-1.2304|-1.3304|-0.8804|-1.4304|-1.4304|-1.7804|-1.9505|-1.8589|-1.9626|0.5784|0.9784|0.7284|1.0284|2.2537|-0.3046|-0.4046|-0.5046|-0.4046|-0.4546|-0.5546|-0.4546|-0.8546|-1.0274|-0.9544|-0.9044|-0.8544|-0.8544|-0.9544|-1.0044|-0.6544|-0.7544|-0.9044|-0.7544||-1.1544|-1.1044|-0.9544|-0.7544|-0.6544|-0.0544|-0.0044|-0.4544|-0.4544|-0.4544|-0.4544|-0.5044|-0.4044|-0.4044|-0.7544|-1.3544|-1.6544|-1.7044|-1.6544|-3.0044|-1.7591|-2.2091|-2.3296|-2.0384|-1.6675|-1.3675|-1.7675|-1.8689|-1.8189|0.3731||1.2231|1.4418|0.6418|0.5418|0.4918|0.4918|1.2918|1.2659|-0.4067|-0.6067|-0.9067|-1.1067|-0.8567|-0.4567|-0.3067|-0.5567|-0.6067|-0.7067|||-0.6067|-0.9067|-1.0567|-1.188|-1.2672|-1.2469|-0.8846|-0.9346|-1.2346|-1.0901|-1.1401|-1.0901|-1.0401|-1.0901|-1.2401|-1.3901|-1.3901|-1.7401|0.4882|0.4882|0.5882|0.7882|0.7882||1.1382|0.8382|0.6882|1.1882|1.1813|-0.1556|-0.4056|-0.6556||||||||-0.8056|-0.9056|-0.7556|-0.8056|-1.0556|-1.3173|-1.1908|-1.0408|-1.1408|-0.9908|-1.1908|-1.2908|-1.3408|-0.6908|-0.5908|-0.6408|-0.4408|-0.6408|-0.6908|-0.3408|-1.0908|-1.1917|-1.1917|-0.9917|-1.0917||-1.0917|-0.9417|-1.2917|-1.2112|-1.3112|-1.4112|-1.5207|-1.8091|-1.699|-1.5828|-1.7828|-1.8253|-2.2531|-2.0007|-2.1647|-2.0024|0.5295|1.1295|2.0189|1.0605|0.8105|0.7605|0.8105|0.6605|0.9105|0.8105|0.8105|0.7605|1.1006|0.7517|0.8517|0.8986|0.6986|0.7986|1.0486|0.7986|1.1401|0.8903|0.7903|0.7403|0.6903|0.6403|0.5903|0.1903|0.0903|0.3403|0.4903|0.5403|0.7403|0.8403|0.8403|0.8403|1.0892|-0.0997|-0.1997|-0.1997|-0.2497|-0.5497|-0.3997||-0.2497|-0.0997|-0.2997|-0.3997|||-0.1997|-0.6997|-0.7497|-1.1997|-1.2913|-1.2181|-0.9992|-0.5492|-0.4992|-0.5992|-0.5992|-0.5992|-0.4492|-0.4492|-0.3492|-0.8992|-0.8492|-0.9992|-0.9492|-0.7492
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|1.3457|1.773|2.1311|1.6204|0.6204|1.0704|1.2204|1.1032|0.9305|0.9805|1.0805|0.9805|1.0805|0.9805|1.0305|0.7305|0.9305|0.9305|0.8805|0.9305|1.4305|1.3672|1.6205|1.0205|1.0705|1.3205|1.1705|1.2705|1.3205|1.5705|1.2205|1.5205|1.5533|1.9481|-0.5189|-1.3689|-1.7405|-1.2287|-1.5287|-1.4819|-1.6634|-1.8134|-1.8483|-2.0425|-2.2139|-1.7516|-1.5815|-2.0815|-1.6878||-2.1726|-1.9449|-2.1449|-2.3564|-2.1064|-2.4564|-1.9564|-0.7064|-0.9064|-1.2564|-1.0564|-2.2564|-1.6564|-2.1064|-1.7564|-1.8564|-2.6564|-2.7064|-2.5064|-3.7064|-3.8612|-3.7112|-4.1847|1.7297|2.3797|1.5797|1.3797|1.5297|0.9797|1.8297||2.2297|2.9441|1.6995|0.6995|0.2495|0.6995|0.7495|1.1495|0.9495|0.4495|0.6495|0.6495|0.9995|1.1272|0.8012|0.9512|1.0012|1.1458|||1.062|1.1634|1.124|0.874|0.874|0.974|0.824|0.824|0.974|0.574|0.874|0.874|1.024|1.024|0.824|0.924|0.824|1.074|0.624|0.624|0.574|0.924|0.524||1.024|1.624|-0.7914|-1.1414|-0.0914|-0.0914|-0.0914|-0.1914||||||||-0.3914|-0.5914|-0.6414|-0.9414|-1.4414|-1.6932|-1.7258|-1.8731|-1.8256|-1.659|-2.0156|-1.9479|-2.331|0.5359|0.2859|0.7859|1.2359|1.3359|0.8359|1.4359|1.7622|1.5246|1.3662|1.2375|1.3375||1.0875|1.3874|0.6875|0.6374|0.6374|0.2875|0.3375|0.9375|0.9875|1.1374|0.7875|0.9875|0.1875|0.3874|0.5875|0.0875|0.4875|0.3874|0.9875|1.2875|1.1374|0.5875|0.7875|0.4875|1.0875|1.1374|1.0875|0.6875|1.2875|1.2375|1.1875|1.5875|1.2875|1.2875|1.4375|1.3874|1.7875|1.5875|1.2875|0.9875|1.0375|1.2375|1.1875|1.3375|1.0375|1.6875|2.2875|0.9875|0.8874|1.1374|0.9375|1.7875|1.1374|1.4375|1.6875|1.7805|1.5783|1.712|1.9884||1.1863|1.4863|1.3514|1.3655|||1.4172|1.5302|1.448|1.248|1.048|0.998|1.098|1.198|1.548|1.198|1.548|1.7089|1.7049|1.3049|1.7049|1.665|1.465|1.215|0.965|1.065
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.0757|0.1227|0.1347|0.1277|0.1447|0.1747|0.181|0.1876|0.1605|0.1265|0.1585|0.1755|0.1795|0.1765|0.2145|0.2155|0.3145|0.1725|0.0985|0.0795|0.1575||||||0.1345|0.1145|0.1205|0.1145|0.1155|0.1405|0.1415|0.1335|0.1145|0.1455|0.1725|0.1885|0.1692|0.1632|0.1396|0.0826|0.0726|0.0716|0.0556|0.0436|0.0286|0.0456|0.0946|0.0896|0.0686|0.0866|0.0816|0.1096|0.1486|0.1586|0.1766|0.1836|0.1566|0.2116|0.1766|0.1936|0.2036|0.1956|0.1586|0.2346|0.2356|0.2416|0.2778|0.2487||||0.2487|0.2441|0.3451|0.1053|0.1023|0.1143|0.1243|0.1643|0.2765|0.1038|0.1028|0.1381|0.1006|0.1067|0.0917|0.1037|0.1057|-0.0133|-0.0203|-0.0123|-0.0173|-0.0323|-0.0543|-0.0443|-0.0623|-0.0813|-0.0913|-0.0803|-0.0753|-0.0823|-0.0773|-0.0893|-0.0873|-0.0823|-0.0813|-0.0853|-0.0663|-0.0953|-0.1113|-0.0833|-0.0973|-0.0591|-0.0601|-0.0501|-0.0621|-0.0821|-0.0531||-0.0821|-0.0801|-0.0641|-0.0651|-0.0871|-0.1321|-0.1511|-0.1533|-0.0953|-0.1633|0.0323|0.0563|0.0373|0.0283|0.0713|0.1013|0.0873||0.1063|0.1393|-0.0685|-0.0705|-0.0805|-0.0905|-0.0915|-0.0954|-0.1058|0.0166|0.0226|0.0326|0.0276|0.0526|0.0606|0.0686|0.0586|0.0716|0.0726|0.0556|0.0786|-0.017|-0.029|-0.028|-0.033|-0.036|-0.065|-0.0657|-0.0691|-0.0773|-0.0891|-0.0901|-0.0816|-0.0866|-0.0686|-0.0646|-0.0866||-0.0874|-0.0874|-0.1175|-0.1113|-0.0776|-0.0776|-0.0946|-0.0696|-0.0806|-0.0916|-0.0716|-0.1046|-0.1356|0.016|0.053|0.065|0.065|0.07|0.08|0.08|0.065|0.055|0.055|0.056|0.046|0.05|0.077|0.084|0.042|0.065|0.035|0.054|0.008|0.075|0.065|0.084|0.055|0.055|0.085|0.085|0.095|0.121|0.145|0.1697|0.1329|0.1391|0.1661|-0.0051|-0.0081|-0.0441|-0.0441|-0.0091|-0.0461|-0.0661|-0.0661|-0.0641|-0.0941|-0.1031|-0.1121|-0.1071|-0.1041|-0.0841|-0.1041|-0.0741|-0.0741|-0.0441|-0.0741|-0.1041|-0.0891|-0.1198|0.0045|0.0045|0.0155|0.0165|0.0325
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-0.1615|-0.4115|-0.5215|-0.3915|-0.3515|-0.2315|-0.0015|-0.0015|-0.1615|-0.5115|-0.5015|-0.6115|-0.7515|-0.6915|-0.9215|-1|-0.7896|-0.6096|-0.7796|-0.7196|-0.8996|-0.7496|-0.4896|-0.8396|-1.0267|-1.0592|-0.9193|-0.7293|-0.7693|-0.6893|-1.0693|-1.1481|-1.1337|-1.3569||-1.1526|-1.3124|-1.3665|-1.4923|0.1892|0.2292|0.5692|0.6092|0.7692|0.4792|0.6992|0.9392|1.2492|1.0992|1.1292|0.9392|1.4192|1.2392|0.7992|1.2392|1.5124|1.2657|0.9657|1.0057||1.1264|1.0529|0.7929|0.5829|0.6129|0.7129|1.0329|0.8309|0.9109|1.2046|0.9746|-0.0025|-0.2725|-0.1125|-0.0225|-0.0725|-0.5025|-0.6825|-0.7225|-0.6425|-0.4725|-0.3325|-0.1725|-0.2425|-0.5525|-0.7625|-0.7931|-0.7531|-0.8945|-0.6645|-0.7145|-0.8971|-0.7666|-0.8166|-1.0436|-0.8811|-0.6911|-0.6211|-0.5911|-0.7211||-0.8011|-0.7811|-0.6911|-0.8011|-0.7411|-0.7911|-0.7411|-0.5111|-0.4911|-0.4711|-0.5911|-0.3211|-0.3911|-0.1711|-0.4511|-0.5311|-0.6411|-1.2011|-1.2918|-1.4677|-1.3114|-1.4452|-1.1183|-1.271|-1.411|-1.6097|0.4203|0.2103|0.2903|0.8903|0.9803|1.0248|1.0014||-0.1259|-0.1059|-0.2759|-0.1359|-0.0959|-0.1359|-0.3859|-0.6259|-0.6259|-0.5459|-0.9459|-0.6559|-0.6959|-0.6259|-1.0259|-1.1099|-1.1805|-0.9407|-1.1664||0.108|0.378|0.208|0.218|0.048|0.328|0.428|0.418|0.298|0.388||0.848|0.988|1.264|0.804||0.814|0.824|0.584|0.604|0.864|1.034|1.174|1.194|0.944|1.124|1.5702|0.9802|0.9102|1.1402|1.2702|1.1735|1.4675|1.2075|0.9973|1.4573||1.3814|1.4414|1.238|1.048|1.258|1.118|1.538|1.298|1.188|0.838|1.228|1.728|1.018|1.4019|1.4208|-0.4167|-0.3867|-0.4967|-1.1767|-1.1636|-1.3536|-1.4568|-1.104|-1.174|-1.224|-1.334|-1.2769|-0.9969|-1.1269|-1.3269|-1.4077|-1.3002|-1.2552|-1.4376|-1.2476|-1.4376|-1.749|-1.6583|-1.5592|-1.4854|-1.6654|-1.7454|-1.7213|-1.5513|-1.3213|-2.0913|-1.8912|-1.5888|-1.7004|-1.8676|-1.9274|-1.5554|-1.8882|-1.9292|-1.5619|-1.5319|-1.5519||-1.6533|-1.5533
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|1.2749|1.4049|2.4649|2.0949|2.6349|3.1749|2.9249|3.6321|3.4057|3.0702|2.9702|3.2608|3.2203|3.4326|3.309|-0.3867|-0.1067|-0.8267|-0.9667|-1.3267|-2.1367|-1.7967|-1.3967|-2.9367|-3.3767|0.5188|0.4288|1.1788|1.5688|1.6788|1.8988|1.8688|1.1188|1.9788|3.0188|2.7188|2.6788|2.7788|2.7488|2.3888|3.0188|3.797|3.0547|1.9747|2.3147|2.3447|2.8347|2.7747|2.8447|3.0147|2.8323|3.1023|3.1623|3.5723|4.2227|1.9427|2.2627|2.3327|2.4027|3.0924|2.9227|3.0402|3.0641|3.2429|2.8905|3.1516|3.1236|2.4636|2.6136|2.6636|2.0036|2.2436|1.3536|0.9636|1.3436|0.7736|2.0136|2.8836|2.9636|3.0036|3.0836|3.0536|2.6936|2.7336|2.7536|3.2773|3.7637|3.2208|3.1171|2.6171|3.1123|2.9432|2.7032|2.3832|2.5432|3.5332|3.2591|3.704|3.28|3.4905|||3.2989|2.889|2.779|-0.1377|-1.0477|-1.2777|-0.9977|-0.8577|-1.3677|-0.8677|-1.0377|-0.7177||-1.9577|-1.5377|-1.9077|-1.3077|-1.3677|-2.0077|-1.8577|-2.2477|-2.2377|-2.7377|-3.0077|-3.0958|-2.6853|-2.2053|-2.9053|-2.9653|-2.4553|-2.3453|-2.4453|-2.9553|-2.5153|-2.6553|-1.9953|-1.9053|-2.6153|-2.2653|-1.8353|-1.8353|-2.6053||-2.4153|-3.2553|-2.6853|0.0811|0.2511|0.4111|1.0811|0.9811|0.8011|1.0411|1.2911|1.3511|1.1111|1.2611|1.8011|2.0211|1.8411|1.7311|1.5811|1.6011||2.5311|2.2511|2.2911|1.5411||2.0211|1.2411|0.4711|1.0711|2.5911|2.4011|1.7711|1.8511|2.3111|1.9711|1.1411|1.2811|1.0211|1.5811|2.6611|2.4113|2.7436|2.5401|2.2692|1.8992|2.0692|2.5692|3.2997|2.6624|3.0955|3.1688|2.2204|2.7171||2.2444|2.3144|3.1027|2.5169|1.9049|1.8518|1.8018|1.4718|1.0818||1.1518|0.3818|0.8418|1.6718|1.9781|1.8973|1.717|1.617|1.247|1.227|1.717|1.717|1.777|1.8927|2.1931|2.3028|2.5059|-0.1146|-0.4546|-0.4346|-0.9746|-0.9646|-0.3246|-0.9246|-0.9446|-1.7146|-1.4346|-1.2846|-1.2246|-0.7246|-0.6846|-1.1646||-1.9746|-1.4446|-1.4246|-1.8746|-2.4818|-1.6148|-1.6148|-2.1448|-2.5164
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-1.8622|-2.4122|-2.4122|-2.4122|-3.0622|-3.1163|-3.0542|-3.6325|-3.4139|-3.3131||||||||-2.5779|-2.0736|-1.7201|-2.0736|-1.9853|-1.8085|-1.0132|-0.3946|-1.7201|-1.6318|-1.9853|-2.3531|-2.05|-2.106|-1.9325|-2.2159|-2.2118|-1.9996|-2.1763|-2.4231|-2.2163|-2.4814|-2.5411|-2.3585|-2.005|-2.1817|-2.8887|-2.8807|-2.4261|-1.9842|-2.0726|-2.2493||-2.3377|-1.6307|-2.8679|-2.5144|-2.9563|-2.968|-2.4378|-2.1727|-1.9076|-2.2611|-1.9076|-1.8192|-2.2611|-2.4378|-2.6145|-3.3215|-3.7633|-2.2611|-3.4982|-5.1772|-2.968|-4.5586|-5.0261|-3.082|-1.4913|-1.6681|-1.2262|-3.5238|-4.0037|-3.6336||-3.247|-3.4113|-3.2033|-3.0266|-2.9382|-4.0747|-3.683|-3.8907|-3.8907|-3.6256|-3.714|-3.8024|-2.6536|-2.6536|-2.8303|-2.3885|-3.714|-4.5093|||-4.7354|-4.5532|-5.1717|-4.5532|-4.9854|0.6487|2.0626|2.0626|3.4765|3.5388|3.0532|2.8819|2.3311|2.3311|2.3348|2.6134|2.4367|1.553|1.553|1.7297|2.4367|2.5935|2.3284||2.5052|2.3284|2.3284|3.0683|3.1883|-0.3117|-0.7535|-0.9303||||||||-2.1674|-2.1674|-2.1674|-2.6093|-3.2279|-3.6749|-3.4008|-3.269|-3.1806|-2.4737|-2.7388|-3.8876|-3.9955|-2.7383|-3.1801|-2.797|-2.5901|-2.6784|-2.4133|-2.325|-2.2366|-1.7064|-2.5017|-1.618|-1.7064||-1.618|-1.1762|-1.7064|-2.2366|-1.9715|-1.5297|-1.618|-2.9436|-2.6619|-2.6581|0.0569|0.322|0.1453|0.4988|0.4988|1.2941|2.001|1.2057|1.2057|0.9406|1.2941|1.2057|1.6476|1.6476|1.4708|1.5592|2.0894|1.9127|1.2057|1.2057|1.1173|0.7639|1.2057|0.0569|0.4988|0.7639|1.1173|1.9127|2.5312|2.4429|3.5917|1.7359|1.9127|1.7359|2.1778|3.4149|4.2102|4.3965|4.043|4.043|3.3361|4.5733|5.2041|5.8922|3.5062|4.9201|4.6715|4.1252|4.2448||2.9706|2.8822|2.9706|2.2637|||2.1753|1.5567|2.0869|2.352|3.4125|4.0396|2.0954|1.8303|2.1838|2.0954|2.0071|2.0071|1.8303|2.3606|2.9791|3.0675|2.0954|2.9791|3.7744|4.393
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|-20.0057|-18.5842|-14.0842|-20.1133|-17.6133|0.2766|5.2766|1.2766|4.2766|4.2766|3.7766|6.2766|7.7766|8.7766|5.2766|2.2766|3.7766|0.2766|4.2766|10.2766|10.2766|11.2766|8.7766|11.2766|19.2766|22.1684|20.3558|17.3558|14.3558|15.8558|10.3558|11.8558|11.8558|12.3558|17.3558|15.3558|8.3558|12.3558|11.3558|17.8558|18.3558|22.5064|19.8405|13.6903|13.6903|15.6903|17.8226|14.5806|18.9785||13.2603|15.2603|10.7603|12.2603|13.7603|11.7603|13.7603|11.7603|17.2603|20.4004|-7.3056|-6.3056|-5.3056|-11.0056|-16.2056|-18.1175|-18.2175|-18.2175|-15.5175|-22.1175|-18.6426|-19.5426|-24.5918|-22.7242|-24.7936|3.2497|1.2497|1.2497|4.2497|9.2497||20.7497|21.9164|17.6849|17.1221|16.033|10.533|15.033|17.2383|12.7383|14.1487|13.1487|8.6487|15.6487|-3.7122|-2.2122|-0.7122|-0.7122|-0.2122|||-2.2122|-1.7122|-0.2122|-3.2122|-4.2122|-8.9122|-11.1357|-8.3011|-8.1011|-7.3011|-7.5011|-8.8011|-8.0011|-9.4011|-7.3011|-6.5011|-11.2011|-13.5011|1.7572|2.9572|1.7572|5.3572|2.9572||5.4572|6.3572|6.8572|10.9572|11.9572|17.8691|11.649|14.5322||||||||13.1645|7.8645|8.4645|7.5645|4.3645|4.1645|5.6645|7.2645|11.3395|5.4395|7.8395|7.1395|5.9395|8.5395|7.4395|8.0395|6.9395|7.8216|6.1662|6.9662|-0.2232|-2.9232|-2.4232|-2.5232|-3.6232||-4.6232|-5.2232|-5.2533|-5.1533|-5.7544|-5.4544|-5.6544|-6.6597|-6.3597|-6.0497|-5.1497|-4.4497|-7.7497|-7.2718|0.4714|1.4714|2.6714|2.4714|3.2714|4.5714|3.9714|5.9714|6.898|5.698|6.4867|6.2027|5.3027|4.7027|4.4027|4.6027|4.8027|5.5027|4.9027|6.5027|6.5027|4.4027|5.8027|8.0027|7.7027|2.9027|2.7027|1.0027|0.9027|0.9027|3.5027|8.7027|-0.4118|-0.9118|-0.3118|-1.6118|-1.9118|-0.8118|-1.1118|-2.7118|-5.5118|-6.1118|-6.1118|-5.5118|-6.4118||-6.8118|-7.6118|-8.5118|-9.8118|||-8.1853|-10.8615|-10.2572|-11.5858|2.2031|2.3031|3.6031|5.4031|6.2031|6.4031|7.7031|7.0031|7.5031|7.8031|5.8031|5.2031|5.6031|1.7031|5.2031|4.0031
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|5.0282|2.8388|5.7579|2.8388|2.474|8.3121|9.4068|7.5823|10.8663|9.4068|11.9115|8.6131|8.1517|7.7868|8.5165|5.2326|3.773|2.6784|4.8677|8.1517|7.701|4.7819|5.5117|3.6872|6.2414|6.6063|10.9689|6.9577|7.1449|7.1449|6.4151|6.78|6.6414|6.9536|5.841|4.2447|4.9745|6.2773|-1.2146|-1.2146|-1.2146|-0.8497|-1.2146|-1.9444|-1.9444|-0.8497|-0.8497|-0.8497|-0.8497||-1.9444|-1.9444|-2.6742|-2.3093|-2.3093|-3.4039|-3.4039|-3.039|-3.039|-3.039|-2.3093|-3.4039|-5.2284|-5.9581|-5.9581|-5.9581|-7.4177|-7.4177|-7.0528|-11.4314|-6.6879|-8.1474|-10.3367|-4.4986|-1.5795|-2.6742|-6.323|-6.323|-7.4177|1.8886||4.8077|5.1726|5.5374|3.713|2.6184|2.9833|4.4428|5.9023|6.6321|6.9559|5.4964|2.9422|4.0368|6.591|4.9922|5.1617|4.9243|5.7756|||5.0153|5.3802|6.4848|5.0971|4.0823|5.3873|3.7503|2.6557|3.0206|1.9259|2.6557|3.0206|3.3855|1.9259|2.6557|3.7503|3.7211|3.425|2.8731|3.1113|3.4809|3.116|2.7511||2.3862|3.4809|2.7511|3.116|3.116|4.0298|-0.9808|-1.7106||||||||-3.1701|-3.1701|-2.8052|-2.8052|-3.1701|-3.4615|-3.5218|-4.0347|-4.0779|-3.3482|-3.9634|-4.5254|-4.9269|-4.2717|-3.9068|-5.5775|0.4041|0.769|0.769|4.0529|3.814|2.4134|-0.689|-0.689|-0.3241||-0.689|-0.689|-0.689|-0.689|-1.5647|-1.5647|-2.0025|0.1077|0.5456|0.5456|0.9105|1.2754|0.5456|0.9105|1.2754|0.6186|1.2754|0.5456|0.5456|0.9105|0.9105|1.2754|1.6403|2.0051|2.8192|2.4543|2.4543|2.4543|2.6662|1.9705|1.6056|1.9705|1.9705|1.6056|1.9705|1.9705|3.0651|2.3718|-0.7637|-1.1286|-1.2746|-1.4935|-1.7124|-2.2962|-2.4467|-1.8629|-1.571|-0.9872|-0.7682|-1.2791|-2.5927|-1.1331|-0.9142|-0.6223|-0.9872|-1.2791|-0.9872|-0.9872|-0.4763||-0.1844|-0.1844|-0.1844|-0.5493|||-0.6953|-1.498|-1.7899|-3.1035|-3.7484|-2.7499|0.0608|0.5716|0.7905|0.6446|0.7176|0.4986|0.6446|0.4986|1.1554|0.7905|1.5203|1.8852|0.0608|0.5716
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|0.147|0.1017|0.147|0.147|0.147|0.1922|0.2375|0.2463|0.2471|0.2018|0.2018|0.2796|0.2433|0.198|0.2433|0.198|0.2433|0.198|0.2433|0.198|0.2478|0.2025|0.1572|0.1572|0.2478|0.2025|0.2025|0.2125|0.2461|0.2206|-0.0653|-0.02|-0.1106|-0.1106|-0.1559|-0.2012|-0.2464|-0.2012|-0.2012|-0.2012|-0.2464|-0.2464|-0.2464|-0.2917|-0.3823|-0.3514|-0.3514|-0.3514|-0.3062||-0.3062|-0.3062|-0.3967|-0.3062|-0.3514|-0.2609|-0.2609|-0.3062|-0.3514|-0.442|-0.442|-0.5792|-0.5001|-0.5074|-0.5527|-0.5074|-0.5979|-0.5985|-0.508|-0.7797|-0.5036|-0.6394|-0.631|0.2177|0.3988|0.263|0.2177|0.1724|0.0818|0.3083||0.3083|0.3123|0.2942|0.313|0.2224|0.2224|0.2224|0.313|0.4006|0.2665|0.3237|0.2504|0.2504|0.2651|0.1746|0.2199|0.2218|0.2218|||0.2671|0.2892|0.3047|0.2595|0.2773|0.232|0.1868|0.1868|0.232|0.0962|0.232|0.232|0.3226|0.232|0.232|0.1415|0.3226|0.4012|0.1993|0.2756|0.2756|0.2756|0.185||0.2659|0.2659|0.2149|0.2539|-0.069|-0.069|-0.069|-0.1143||||||||-0.2049|-0.2049|-0.2049|-0.2049|-0.2049|-0.2501|-0.215|-0.249|-0.2573|-0.2121|-0.2573|-0.2993|-0.2993|0.1186|0.1186|0.1186|0.2092|0.2092|0.1639|0.2544|-0.0682|-0.1135|-0.1587|-0.1135|-0.1135||-0.1135|-0.0682|-0.204|-0.233|-0.233|-0.1877|-0.233|-0.2689|0.0798|0.0345|0.1251|0.1251|0.0345|0.0798|0.1704|0.0798|0.0798|0.1251|0.261|0.1704|0.1704|0.1704|0.1704|0.1251|0.2157|0.2157|0.2157|0.261|0.2157|0.2157|0.2157|0.2157|0.2157|0.261|0.2157|0.261|0.4006|0.3209|-0.0042|-0.0947|-0.0947|-0.0042|-0.0042|-0.0876|-0.1327|-0.1327|-0.1327|-0.0876|-0.0425|-0.1778|-0.2229|-0.1778|-0.1778|-0.1778|-0.2229|-0.1778|-0.1778|-0.0876|-0.0563||-0.011|-0.0563|-0.1015|-0.1468|||-0.2373|-0.2825|-0.2825|-0.373|-0.4183|-0.3743|-0.3731|-0.3142|-0.269|-0.269|-0.3321|-0.3321|-0.2868|-0.2868|-0.2416|-0.2868|-0.1963|-0.2868|-0.4226|-0.3715
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.0746|0.1142|-0.0439|-0.0488|-0.0637|-0.0488|-0.0538|-0.0339||-0.0587|-0.0736|-0.0826|-0.0978|-0.0728|-0.0876|-0.0678|-0.0728|-0.0431|-0.0381|-0.0183|-0.0381|-0.0381|-0.048||-0.0431|-0.053|-0.0678|-0.0876|-0.0827|-0.0827|-0.0728|-0.0876|-0.0332|-0.0133|-0.0777|-0.0806|-0.0659|-0.0627|-0.0518|-0.0683|-0.0627|-0.068|0.0092|0.0142|0.0142|0.029|0.0142|0.029|0.0439|0.0389|0.029|0.034|0.0389|0.0588||0.0637|0.0749|0.065|0.0551|0.0501|0.06|0.0798||-0.0232|-0.038|-0.0677|-0.0539|-0.049|-0.0539|-0.0591|||-0.0571|-0.0578|-0.0479|-0.0281|-0.0331|-0.0578|-0.0529|-0.0659|-0.0567||0.0157|0.0157|0.0157|0.0157|0.0157|0.0206|0.0256|0.0157|0.0107|0.0107|0.0256|0.0206|0.0157|0.0107|0.0058|0.0058|0.0058|0.0058|0.0157|0.0157|0.0058|0.0256|0.0058|0.0058|0.0058|0.0107|0.0206|0.0157|0.0305|0.0301|0.0261|0.0161|0.0061|0.0161|0.0111|0.0211|0.0161|0.0351|0.0901|0.0901|0.1391|0.1352|0.0852|0.0902|0.1052|0.0802|0.0952|0.0702|0.1002|0.1052|0.1302|0.1442|0.1403||0.1232|0.1232|0.1589|0.1065|0.1115|0.1157|0.0507|0.0607||0.0857||0.0857|0.0907|0.0857|0.1007|0.1007|0.1211|0.0836|0.0786|0.0736|0.0836|0.0936|0.0786|0.0346|0.0296|0.0586|0.0886|0.0986|0.1136||0.1136|0.1136|0.1186|0.1136||0.0886|0.0986|0.0836|0.1036|0.1436|0.1486|0.1776|0.1436|0.1536|0.0836|0.1036|0.1336|0.1536|0.1036|0.123|0.0953|0.0803|0.0853|0.0979|0.0907|0.0819|0.0569|0.0519|0.0619|0.0769|0.0977|0.0667|0.0667|0.0617|0.0799|0.0612|0.0512|0.0662|0.0612|0.0662|0.0724|0.0524|0.0374|0.0234|0.0334||0.0284|0.0424|0.0334|0.0424|0.0774|0.0629|0.0724|0.0727|0.071|0.076|0.071|0.086|-0.0082|-0.0082|-0.0222|-0.0182|-0.0322|-0.0222|-0.0222|-0.0572|-0.0522|-0.0472|-0.0372|-0.0822|-0.0797|-0.0983|0.0184|0.0274|0.0324|0.0324||0.0374|0.0374|0.0374|0.0324|0.0424|0.0474|0.0524|0.0624|0.0624
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-433.018||-335.518|-158.268|-208.8678|-223.1679|-197.7179|-232.518|-261.268|-249.6178|-222.3178|-257.6178|-261.6679|-365.268|-403.395|-393.7233|-340.0731|-354.4733|-395.8232|46.5637|82.9638|128.5637||204.1638|277.5637|267.1137|263.1638|310.4638|286.7138|300.2639|295.8137|324.3637|406.7542|335.5628|249.9645|255.2077|276.8212|297.7712|321.5124|319.1805|260.781|268.8163|252.7162|293.0663|314.9662|257.1661|260.5162|250.3163|241.1661|265.5162|266.443|258.2829|146.7328|216.9828|214.3329|272.4295|154.3795|147.6795|123.8294|152.7794|156.1295|161.0794|169.2794|164.1795|175.2293|170.2998|158|151.45|160.0498|160.2998|156.5999||146.0999|110.7|69.6499|71.5999|70.2|102.2998|108.3499|145.5999|135.7998|153.7|137.3499|138.25|97.0498|132.8999|70.0999||105.8499|97.75|177.2|188.75||156.5498|32.7|188.3499|250.7|224.2|237.1499|222.8999||279.1499|282|257.0999||171.7998|180.7998|282|266.5999|275.4083|218.4922|170.2923|190.6421|216.0923|163.8921|214.6922||177.7923|155.2422|203.5923|208.5923|275.3423|243.7923|268.7397|274.6896|265.4897|263.6396|200.1396|214.4897|252.3395|285.6896|246.7897|261.7897|222.8395|238.4897|310.1396|379.5917|368.6417|400.002|332.4653|261.7654|252.5154|209.1153|247.4653|167.1654|73.0154|88.9154|118.3154||42.4653|122.5654|193.3653|190.9154|167.9154|182.3154|158.6654|192.9154|255.1654|256.8644|232.3143|224.5643|182.7644|201.7644|313.1643|297.0326|183.9196|171.5742|164.1241|157.9242|172.5742||175.2241|169.6742|128.1241|157.9242|164.3741|146.5242|141.7064|146.9064|153.5564|152.0408|122.3409|169.4908|135.8409|171.0408|163.5208|183.7208|165.6065|191.2517||190.774|184.0406|164.0634|177.8134|-10.1733|-44.2733|-61.2733|-43.4733|-66.8734||-67.4733|-65.2233|-39.3734|-11.4233|-68.7733|-87.5233|-104.0233|-68.7233|-71.5733|-111.8233|-106.1733|-71.7233|-71.8233|-47.6733|-44.0733|-55.3734|-57.6234|-55.2733|-50.2233|-37.0233|-57.9233|-99.3233|-81.1234|-42.7233|-52.3233|-77.0233|-92.3734|-89.0733|-110.9733|-97.3233||-116.7233|-103.0233|-135.4233|-164.3233|-153.2233|-217.1733|-177.4233|-181.1733|-201.5733|-140.0733|-145.0733|-150.3734|-114.3233|-155.5233|-215.1234|-210.4097|-225.4097|39.5627|67.9127|77.4627|86.2626
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-12.5684|-18.5684|-17.5684|-27.2759|6.9111|5.0111|11.0111|5.6111|9.0111|8.5111|16.5111|16.5111|21.0111|21.5111|19.5111|10.5111|15.0111|12.5111|22.5111|24.7119|19.2119|22.7119|12.7119|17.7119|9.2119|11.7119|9.2119|7.3119|18.2119|20.7465|16.6469|15.4469|14.3355|16.1105|14.0105|16.2203|8.3203|14.8203|8.4034|9.3034|14.0871|10.1024|12.5193|11.3448|7.6448|10.5165|9.6183|8.6648|7.222||6.9355|7.6284|7.3648|8.1609|7.2853|7.8853|7.3853|6.7853|-0.3551|-1.1551|-1.7551|-4.0051|-3.9551|-4.5051|-6.1051|-6.2051|-8.5051|-6.7551|-8.8051|-12.7551|-9.4937|-9.4437|-11.9597|-10.9496|-9.5308|-7.0308|-9.9308|-10.9009|-10.3498|1.6653||5.1653|6.6653|6.3653|8.8653|8.5653|6.6653|7.8653|5.6653|2.8653|2.1653|1.5653|1.5653|1.9653|3.2653|4.7653|6.8653|6.9504|8.7226|||-1.3714|-2.3714|-1.8714|-1.2714|-2.1714|-3.6714|-2.1714|-2.8714|-1.4714|-1.2714|-1.6714|-1.6714|-2.0714|-1.7714|-2.7714|-2.9714|-4.4714|-7.1714|0.7675|2.4175|2.7175|5.2175|5.0175||5.1175|5.7175|6.4695|6.8833|6.2833|5.6042|4.9042|4.3042||||||||1.4042|1.8542|3.1042|2.5042|1.5042|3.0042|3.7042|5.0042|4.5042|5.8042|4.1042|3.5042|4.2042|7.3042|8.0042|6.5042|6.4042|7.8042|7.8042|9.0042|6.0042|5.7042|5.5042|7.2042|7.2042||8.138|6.6923|8.7993|7.5993|6.9993|9.1992|6.2755|2.9755|3.9755|3.3755|4.6255|4.1255|2.0755|4.4755|3.4755|5.1755|5.3255|5.5811|5.1696|5.1696|5.2196|5.5696|7.0495|5.8495|6.5524|5.0524|3.8024|4.6024|7.6526|5.2174|3.8174|4.3674|4.3174|6.1674|3.5174|2.9674|5.1674|-1.3891|-0.4391|-1.7891|-1.5391|-2.4391|-2.5391|-4.1391|0.3911|1.5411|1.8911|2.7911|2.4411|2.4911|2.1411|1.7411|1.0911|1.4911|1.1411|3.3411|3.6179|3.5615|3.762||3.412|4.4328|3.8182|3.2682|||2.6682|2.1182|1.8182|1.3182|1.6682|3.4682|3.4182|3.7682|3.9682|4.7329|2.9329|2.4329|2.6329|1.1829|2.7329|2.9329|2.4329|2.2329|3.2829|3.9329
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|0.2326|0.2606|0.2726|0.2826|0.3206|0.3916|-0.1059|-0.1259|-0.1849|-0.1899|-0.1049|-0.0929|-0.0919|-0.0919|-0.0929|-0.1169|-0.0959|-0.0909|-0.1069|-0.1899|-0.2039||||||-0.0909|-0.0909|-0.0929|-0.0899|-0.0899|-0.0799|-0.0899|-0.2389|-0.0899|-0.1079|-0.1399|-0.2299|-0.2789|-0.2819|-0.2249|-0.2269|-0.2819|-0.1769|-0.1399|-0.1499|-0.2899|-0.2749|-0.2019|-0.2999|-0.2989|-0.3039|-0.3075|-0.2375|-0.2855|-0.2845|-0.2945|-0.3015|-0.2595|-0.2925|-0.3755|-0.4885|-0.3484|-0.3672|-0.4297|-0.4341|-0.3458|-0.3628|-0.3328|-0.45||||-0.366|-0.3711|-0.3731|-0.4109|-0.3898|-0.5138|-0.4996|-0.4792|-0.4262|-0.4952|-0.4082|-0.3302|-0.3802|-0.3342|-0.4302|-0.4292|-0.4772|-0.4292|-0.4302|-0.2292|-0.3302|-0.3992|-0.5262|-0.4384|-0.5004|-0.5064|-0.5114|-0.4274|-0.2414|-0.3314|-0.2314|-0.3814|-0.3714|-0.3414|-0.3814|-0.3214|-0.6214|-0.8194|-0.8577|0.0062|0.6752|0.676|0.6917|0.8502|-0.0183|-0.2683|-0.4683||-0.5113|-0.6083|-0.5913|-0.4193|-0.4283|-0.5183|-0.7473|-0.6597|0.0758|0.0458|0.1758|0.1758|0.2758|0.2758|0.3748|0.2758|0.2758||0.1058|0.1648|0.1558|0.1748|0.2858|0.2538|0.3558|0.4758|0.5008|0.482|0.479|0.522|0.552|0.562|0.434|0.512|0.542|0.682|0.662|0.682|0.8117|0.7381|0.472|0.314|0.264|0.264|0.213|0.307|0.264|0.254|0.2595|0.2722|0.2538|0.2348|0.3028|0.2988|0.3221||0.3393|0.3032|0.3032|0.3912|0.3929|0.3878|0.423|0.4197|0.4683|0.3066|0.2766|0.2346|0.1796|0.2646|0.2616|0.2916|0.265|0.305|0.4042|0.305|0.2|0.205|0.205|0.105|0.155|0.19|0.195|0.066|0.105|0.105|0.055|0.049|0.055|0.055|0.105|0.155|0.1419|0.1698|0.1078|0.1368|0.1328|0.1698|0.1|0.093|0.137|0.137|0.138|0.114|0.138|0.157|0.163|0.1869|0.1089|0.1849|0.1871|0.1841|0.1748|0.1648|0.1248|0.1268|0.1248|0.1318|0.0948|0.1588|0.1748|0.1448|0.1248|0.1598|0.2028|0.1648|0.1248|0.1248|0.1248|0.1248|0.1648
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|-15.7294|-13.7294|-11.7294|-15.2294|-13.7294|-17.116|-13.3788|-16.0321|-14.2301|-13.4737|-12.4737|-12.4737|-9.4737|-7.4737|-6.4737|-8.9737|-11.4737|-13.9737|-7.4737|-9.4737|-11.9737|-11.4737|-14.4737|-11.9737|-6.4737|-6.9737|-6.9737|-13.9737|1.0444|2.5444|2.0444|3.5444|9.0444|6.0444|10.0444|6.5444|5.5444|8.0444|9.5444|8.4937|10.0764|9.4737|11.9976|5.4976|2.4976|3.9976|6.9976|6.9976|8.1085||-0.2289|-0.2289|-1.7289|-3.2289|-2.2289|-2.2289|-3.2289|-4.2289|-1.7289|-2.7289|-6.2289|-8.7289|-6.7289|-6.7289|-6.2289|-8.7289|-8.7289|-5.7289|-6.7289|-8.2289|-7.7289|-9.7289|-11.8655|-8.4278|-6.4278|-6.4278|-8.9278|-11.4278|-10.9278|-12.1698||0.6107|3.6107|6.1107|8.6107|7.6107|6.1107|5.6107|8.1107|-1.6982|-4.6982|-8.1982|-8.6982|-9.3035|2.6157|4.1157|5.6157|6.6157|5.6157|||5.1157|5.6157|6.573|5.967|4.967|4.467|5.967|5.967|5.467|6.467|7.467|5.967|5.467|5.467|4.467|5.467|2.467|2.467|3.967|5.467|5.467|7.467|4.967||7.467|9.467|8.967|9.467|10.967|14.4078|-0.9876|-1.4876||||||||-3.4876|-3.9876|-7.4876|-7.9876|-8.4876|-6.9876|-4.4876|-2.9876|-4.4876|-2.9876|-4.9876|-5.9876|-12.4876|2.4108|3.9108|4.4108|8.4108|-4.3709|-5.3709|-1.8709|-1.8709|-0.3709|-1.8709|-1.3709|-1.3709||-3.3709|-3.3709|-4.3709|-4.8709|-4.8709|-4.8709|-5.8709|-6.8709|-5.3709|-4.3709|-6.3709|-5.8709|-10.8709|1.9065|1.9065|4.9065|7.4065|8.5905|7.2641|6.7641|7.2641|8.4323|9.7581|-2.2512|-4.7512|-5.2512|-5.7512|-6.7512|-7.7512|-8.2512|-8.2512|-9.9458|-7.992|-7.492|-8.492|-6.492|-6.992|-9.492|-6.492|-6.492|-9.992|-8.992|-10.492|-12.2967|-11.2185|-7.6039|-8.1629|-7.1629|-7.6629|-7.6629|-9.6629|-6.6629|-6.1629|-5.6629|-10.1629|-10.3199|-11.1826|-6.6826|-9.6826||-7.1826|-7.1826|-7.6826|-11.1826|||-10.1826|-10.691|-10.691|-12.691|-9.191|-7.691|-7.691|-7.191|-4.691|-6.191|-5.191|-4.191|-7.691|-11.191|-13.3037|-10.3037|-14.0597|-14.6219|-12.191|-11.9663
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|-0.0715|-0.0898|-0.099|-0.099|-0.099|-0.0898|-0.0807|-0.0624||-0.099|-0.1081|-0.0807|-0.0624|-0.0258|-0.0441|-0.0532|-0.0715|-0.0532|-0.0715|-0.0898|-0.0715|-0.0807|-0.0898||-0.099|-0.1264|-0.1447|-0.1356|-0.1081|-0.163|-0.1532|-0.1612|-0.1246|-0.1338|-0.1887|-0.1246|-0.1795|0.0025|0.0025|0.0208|0.0391|0.0665|0.0757|0.0848|0.0939|0.1031|0.0939|0.0848|0.1031|0.1305|0.1305|0.1488||0.2081||-0.0958|-0.1049|-0.0958|-0.1232|-0.1141|-0.0867|-0.169||-0.1791|-0.1598|-0.1415|-0.1918|-0.2096|-0.1322|-0.1637|||-0.1387|-0.178|0.0089|0.0089|0.0089|0.0455|0.0638|0.0638|0.1095||0.0638|0.0363|0.0821|0.0363|0.1004|0.0455|0.0363|0.0729|0.1644|0.1486|0.1677|0.1594|0.1522|0.1015|0.0994|0.1177|0.113|0.1251|0.0652|0.0835|0.056|0.0652|0.0469|0.0743|0.0835|0.0835|0.0652|0.1109|0.1109|0.1017|0.056|0.0469|0.0469|0.0743|0.1383|0.1461|0.1725|0.1357|-0.0218|-0.031|-0.0127|-0.0035|-0.0127|-0.0675|-0.0218|-0.0492|-0.1133|-0.1133|-0.1133|-0.1208|-0.1271|-0.1191|-0.1008||-0.1191|-0.1465|-0.1496|-0.1484|-0.1598|-0.1552|-0.1821|-0.1455||-0.1821||-0.1659|-0.1934|-0.1945|-0.12|-0.1383|-0.1017|-0.0742|-0.0925|-0.1291|-0.1474|-0.1383|-0.1474|-0.1689|-0.1444|-0.1564|0.0027|0.0302|0.0576||0.0759|0.0942|0.1216|0.1216||0.1216|0.1216|0.0851|0.1308|0.1674|0.2131|0.2175|0.1738|0.1555|0.1253|0.0978|0.0887|0.0795|0.1161|0.137|0.1096|0.0913|0.1004|0.1004|0.1197|0.1437|0.1145|0.1276|0.1185|0.1296|0.1572|0.1114|0.1512|0.1132|0.0983|0.0995|0.1335|0.1122|0.1059|0.1166|0.1164|0.0799|0.0433|0.025|0.0342||0.0708|0.0891|0.0708|0.0708|0.1074|0.0616|0.0799|0.1165|0.1165|0.1249|0.1249|0.1585|0.1238|0.129|0.129|0.1015|0.1107|0.1198|0.1107|0.129|0.1702|-0.0078|-0.0261|-0.0352|-0.0627|-0.0444|-0.0352|-0.0444|-0.0078|-0.0535||-0.0078|-0.0444|-0.0718|-0.081|-0.081|-0.0535|-0.0627|-0.0901|-0.081
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|204.7342||290.4339|371.2342|384.0838|384.2342|530.1545|358.8413|412.9912|446.5154|410.616|392.366|277.2161|271.1663|276.616|306.2664|375.616|541.0455|384.356|371.8977|246.3479|285.9478||191.7979|306.3977|253.6477|328.1477|415.2365|379.1155|320.8868|401.3574|297.2075|251.8073|312.1126|168.2625|195.3626|191.3626|222.5626|145.5626|165.0125|204.1126|168.9127|155.3126|129.9127|169.5626|107.4625|152.8126|272.3126|320.4127|321.8112|335.2113|190.7611|148.4613|220.8112|203.4113|160.8112|178.6613|174.1613|156.6613|118.9613|171.1613|133.6112|156.1613|241.0111|351.5111|305.5612|268.9113|187.5612|188.4113|165.9113|340.2611||343.2113|452.1374|362.914|406.2572|331.2578|392.3338|378.0736|388.5994|387.0994|378.0494|476.0715|348.8911|254.9912|214.3911|227.091||244.2912|328.6911|313.6911|230.5412||242.0412|284.2912|459.6411|514.7719|341.0717|312.2719|220.0219||233.0219|222.8717|380.6718||148.0717|173.0717|217.3217|226.3217|246.4718|229.0717|143.4218|230.8217|281.4718|173.6718|217.9718||225.4718|245.3217|240.7218|227.9718|276.2719|-20.2393|-50.5391|-95.6392|-204.7891|-229.4392|-210.7891|-242.0891|-314.3446|-236.8944|-247.3273|-251.3746|-253.1025|-266.9555|-249.7396|-240.3162|-281.0845|21.9633|28.8134|84.1134|91.2633|96.1632|71.8134|40.1632|9.5634|60.9633|44.8634||106.9633|105.6632|140.9633|136.0634|153.9132|99.4132|170.8134|230.4633|272.3134|293.2824|181.6325|171.0324|153.7824|193.5824|277.1325|270.2639|223.9322|202.9025|215.5524|210.5416|194.8606||232.9607|-54.6893|-85.9894|-96.6893|-31.1893|-64.4393|-86.6395|-65.1893|-65.3395|-66.8895|-65.4894|-39.6893|-80.7394|-147.6893|-156.4894|-146.7394|-182.3395|-202.0946||-179.9447|-205.1947|-219.4525|-220.5026|-219.189|1.7284|18.7284|49.7284|35.3783||51.7785|55.4784|44.8783|35.0285|64.4284|42.4784|33.0785|46.5785|69.1784|111.4784|110.3285|68.2785|141.9284|185.3285|224.9784|277.5785|334.4284|199.6283|224.0785|269.4784|330.4813|267.4813|246.1818|158.5319|147.082|173.9819|159.7819|108.082|134.1318|124.332||141.1818|172.7819|178.8818|139.2319|88.1818|61.7319|147.6318|154.6318|146.1818|90.9318|97.1818|89.6318|125.1318|88.4318|6.832|29.9819|23.0319|66.3818|65.582|80.9819|35.6818
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|63.0076||75.5076|75.4076|73.0576|90.8076|86.4884|82.7885|74.3385|65.8385|58.8385|59.6885|74.0385|86.5385|82.1385|70.1163|56.9662|56.3163|65.7162|64.0663|76.3516|53.8516||47.9016|46.1016|60.4016|65.4016|50.6516|52.6516|46.6016|50.7516|65.2516|80.3016|35.4016|46.3516|66.8516|68.8657|57.5973|47.5473|54.3473|35.8473|35.2473|36.7973|39.8473|33.0973|44.5473|37.6473|26.3473|27.2473|21.3973|26.2473|40.0973|41.5973|51.7973|54.8453|52.5453|47.5453|48.8953|52.3953|61.2953|67.1614|70.7142|67.5641|75.7333|64.2833|62.5833|66.6333|72.5333|98.3175|69.3795|58.8795||75.1295|85.3795|61.5795|62.1295|44.3795|47.6795|79.8295|86.0828|77.0502|61.0503|40.1645|33.1645|27.0145|22.1645|18.7145||25.4145|22.9645|37.6645|41.0645||49.4145|43.4145|68.4645|-5.1047|-23.2547|-25.4047|-32.6547||-18.9547|-16.1547|-36.1047||-50.7547|-76.3047|-65.4024|-70.0472|-76.1108|-79.3342|5.0812|15.2312|37.0312|39.3312|24.1812||18.3812|12.6312|21.6812|27.9812|38.3812|38.3312|45.2311|52.8812|31.2312|29.2812|27.4812|6.6312|31.8312|71.1312|85.6735|74.8995|56.2995|59.7495|66.9495|75.0495|79.2495|90.0911|91.8012|92.7426|67.0926|46.2426|32.4926|47.0426|21.6926|37.7426|48.1926||42.2926|42.2723|35.8052|35.9552|35.2552|30.6552|41.9552|38.7675|47.2175|42.2139|44.5793|48.5882|46.3146|48.5829|53.2421|52.6218|51.6798|55.7348|54.9348|53.2848|69.0553||55.4379|47.6879|38.4879|38.4379|48.7379|52.6949|49.1054|57.5755|45.9256|47.8255|50.5755|44.7255|36.6756|48.0755|46.7255|55.9256|69.2728|80.8977||42.0478|30.0978|34.1978|41.0978|40.0478|53.4281|52.6145|41.4022|42.4738||24.5739|30.3239|33.9527|20.8027|21.2527|24.6527|32.9527|34.7447|37.9274|42.161|45.2762|38.9235|-4.4021|-18.7521|-24.3521|-27.4021|-31.3357|-28.8245|-23.1745|-19.4745|-28.1245|-32.0273|-30.997|-32.2272|-36.1691|2.7854|8.4353|16.6354|19.6853|15.0354||17.3353|22.4353|14.0354|13.6853|2.2353|0.0853|5.3353|10.4353|17.8854|26.6853|29.1853|32.7353|37.2587|-5.3253|-25.2753|-20.2253|-30.9753|-35.8725|0.0502|1.5002|7.2502
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-16.8016|-21.5016|-17.9016|-23.0573|-18.7581|-22.2313|-22.6181|0.7812|0.9812|2.4812|2.9812|9.6812|12.1812|18.1812|15.6812|16.1812|11.6812|8.6812|20.1812|25.1812|17.2243|23.2243|14.7243|16.2243|22.7243|13.7243|13.7243|18.7243|15.7243|16.1659|21.0288|16.2653|15.7281|10.8034|14.0538|9.5552|5.8552|7.9552|7.3552|8.8376|8.1376|9.2376|9.402|7.502|7.902|9.002|10.302|7.802|10.802||12.7744|9.2105|8.8005|10.5173|11.1565|9.1565|11.3072|-1.1956|-0.7956|-1.7956|-2.6956|-4.5956|-3.8956|-2.6956|-8.7956|-10.3956|-11.3956|-11.9956|-11.6956|-16.9956|-17.1088|-15.2088|-17.2042|1.6739|5.2739|6.3739|5.3739|4.8739|12.1739|8.1739||12.8739|12.6876|8.0394|8.9394|5.1394|2.8394|5.0394|7.3394|5.3394|5.8394|5.6394|2.7394|4.2394|3.2394|3.8394|5.0549|6.5443|3.4881|||4.0212|3.1211|3.4212|2.9212|3.1211|1.4212|1.7212|2.1211|2.4212|2.0212|2.9212|2.9212|2.9212|2.6211|2.0212|2.0212|1.1211|0.5212|0.9712|0.9712|1.9212|2.9212|3.1211||4.0212|4.4212|4.9212|6.4212|8.3211|7.9619|6.0619|5.2619||||||||3.8619|4.2619|5.3619|4.9619|3.4619|4.2619|5.4619|4.5619|3.1618|6.1618|10.1846|-2.317|-4.017|-2.017|-2.617|-1.617|-1.017|-1.017|-3.017|-3.417|-6.267|-5.4663|-5.9163|-3.7163|-3.0163||-4.3163|-3.7163|-3.3163|-3.4163|-4.5163|-4.2163|-4.0163|-5.5663|-6.0163|-5.9451|-6.0951|-5.3951|-5.4951|-5.3951|-6.9973|0.4944|1.4944|2.4944|5.1945|6.5827|3.2058|3.4953|3.4375|3.3875|3.2444|2.9035|2.3535|3.3035|4.1622|2.9894|2.2894|2.4394|2.591|2.6539|-0.1897|-0.7397|-0.8397|-0.6897|-0.9397|-2.0397|-2.2397|-2.7897|-3.3552|-3.8502|-3.6086|-3.2735|-3.2188|-2.6188|-2.6688|-1.9188|-3.0188|-2.9688|-2.9688|-1.8688|-3.7688|-3.19|-2.94|-3.04|-2.54||-2.09|-1.34|-1.79|-2.24|||-2.44|-2.94|-2.24|-4.29|-3.5306|-1.8806|-2.2306|-1.6306|-0.8806|-1.1306|-1.4806|-1.1306|-2.5306|-3.6306|-3.7971|-3.6971|-3.899|-4.199|-3.799|-3.6829
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|-2.8861|-2.5522|-1.724|-2.604|-2.9145|-3.0083|-2.7674|-3.1756|-3.261|-2.6858|-2.8376|-2.92|-2.8705|-3.2614|-2.9293|-3.0846|-3.1882|-3.654|-3.6028|0.4702|1.2466|0.9878|0.2114|1.0396|1.8678|2.2819|2.5407|3.6224|2.2564|2.533|2.3759|2.6865|2.3759|2.79|2.847|2.5853|2.7403|2.8278|2.3619|2.7242|2.8278|3.5331|2.9046|2.1281|2.0246|3.2669|3.3704|3.1634|3.5257||3.7845|4.3539|5.1821|4.5415|5.2476|4.6265|5.9745|4.562|5.9144|-0.8191|-1.1297|-1.3367|-0.7673|-1.3885|-0.5603|-1.3367|-2.4238|-2.1649|-4.7531|-8.1695|-7.6508|-7.7302|-8.4022|-8.3206|-6.5228|-6.3157|-7.4431|-7.2578|-8.4295|2.9522||5.8509|5.1149|5.3977|2.3437|0.9978|0.4802|2.4472|1.8778|2.706|3.8867|2.7431|1.656|1.5007|1.7078|2.2656|1.9516|1.8999|2.0851|||1.9659|-0.285|-0.285|-0.3885|-0.0262|-0.5438|-0.3368|-0.492|-0.3368|-1.4238|-0.8544|-1.0097|-0.8026|-0.5956|-0.6473|-0.5438|-1.2685|-1.165|-1.372|-1.3203|-0.7509|-0.492|-0.6473||-0.2332|-1.0614|-1.2685|-0.9062|-1.0614|-1.0614|-1.3203|-1.9932||||||||-2.6661|-2.7179|-2.7179|-2.4073|-2.252|-3.0802|-2.3555|-2.0449|-2.0967|-1.8379|-2.6143|-3.2902|-3.2905|-3.2334|-2.9341|-3.657|0.8292|0.8809|0.8292|1.8644|2.5374|2.7962|1.7609|2.4338|1.8127||1.1398|1.7091|1.1398|1.8127|2.3303|2.7445|2.901|2.2281|2.4026|2.0921|2.1956|2.0403|1.6262|1.9368|1.6779|2.1438|2.0403|1.9885|2.6614|2.4231|1.4913|0.9219|1.1807|1.0772|1.9054|2.2149|1.9261|1.9273|-0.0537|-0.2608|-0.3643|-0.6749|-0.1055|-0.6749|-0.8819|-1.1925|-0.1572|-0.9854|-0.7784|-0.7784|-0.5196|-0.5196|-1.1407|-1.6066|-1.3478|-1.5031|-2.0207|-1.3478|-1.5548|-1.5548|-1.8654|-2.228|-2.28|-2.4212|-2.834|-2.6082|-2.6974|-2.9044|-2.5421||-2.3868|-2.5421|-2.4903|-2.5939|||-3.1633|-3.5342|-3.0165|-4.2071|-3.3789|-2.0848|-1.3601|-1.4119|-0.8425|-1.5154|-1.3601|-0.946|-0.9978|-2.4471|-1.5672|-0.8425|-1.1013|-2.4837|-3.0337|-2.9837
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|-2.776|-2.6844|-2.0744|-2.6511|-2.6511|-2.8373|-2.6998|-2.8268|-2.7768|-2.2768|-1.2768|-1.1768|-0.3768|-2.3268|-2.4268|-3.0075|-2.7704|-2.8704|-3.0355|-2.3855|-2.6355|-3.2855|-3.6355|-3.0367|0.2672|0.6172|1.0172|0.7672|2.2172|2.0672|2.3172|2.8672|1.8172|2.0672|2.5672|2.7172|1.8172|2.0172|1.9172|2.9172|2.3672|2.4172|2.6672|1.9672|2.3172|2.2172|2.0672|0.0672|1.8172||2.6672|1.7672|2.3172|3.4172|4.1172|4.5172|4.6929|4.2929|4.4429|5.6671|-1.4145|-2.5145|-2.5145|-1.9145|-3.0145|-3.5145|-3.9145|-3.0645|-4.8145|-6.5744|-5.2178|-5.4178|-6.1753|-5.6753|-5.0421|-4.5421|-6.8023|-5.297|-6.0772|1.5281||4.4281|5.5312|4.5874|3.8749|4.7221|3.6774|3.7443|2.4658|2.1158|1.8158|1.4158|1.5158|1.7658|2.4842|1.8464|1.7543|2.0062|1.2562|||1.6327|1.3327|1.7919|1.9827|1.3696|-0.2094|-0.0094|-0.4594|-0.4094|-0.9594|-0.815|-0.915|-0.965|-1.015|-0.865|-0.815|-1.065|-1.315|-1.6191|-1.5691|0.2326|0.5326|0.2826||0.8326|1.3326|1.2417|1.5241|-0.1072|-0.3572|-0.6072|-0.6072||||||||-0.5072|-0.3572|-0.3072|-0.9572|-1.0572|-1.2572|-1.5072|-1.3206|-0.9706|-0.8206|-1.0206|-1.2206|-1.4706|-1.0206|-1.3206|-1.0706|-0.7206|-0.8206|-1.3206|-1.0706|-1.4706|-1.4292|-1.6792|0.3371|0.5371||0.4871|0.9871|1.4371|1.4774|1.1274|0.9274|0.6774|0.6774|0.8774|0.9274|1.2774|1.1774|0.9774|1.5274|1.2774|1.5774|1.7876|1.3876|1.1876|1.8085|0.9705|1.1783|1.0871|0.6589|0.5888|0.6531|0.6229|0.6255|0.6337|0.5437|0.6637|0.5237|0.4637|0.5437|0.5337|0.3837|0.5237|0.6837|0.7537|0.6837|0.7637|0.6537|0.5637|0.3837|0.3137|0.6737|0.5637|0.8137|1.3158|0.7125|-0.062|-0.072|-0.102|-0.082|-0.192|-0.062|-0.062|-0.072|-0.162||-0.172|-0.152|-0.152|-0.422|||-0.692|-0.902|-0.952|-1.2184|-1.1199|0.2521|0.3621|0.3721|0.3921|0.3921|0.2421|0.4021|0.5121|0.7221|1.1341|0.9801|0.9001|0.8486|0.9786|1.2267
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|0.1332|0.0932|0.1285|0.1057|0.0857|0.0857||0.0757|0.0757|0.0757|0.0757|0.0657|0.0957|0.0946|0.104|0.1078|0.0812|0.0912|0.0712|0.0512|0.0712|||||0.0612|0.0612|0.0612|0.1012|0.0612|0.0712|0.0612|0.0612|0.0612|0.0712|0.0512|0.0712|0.0712|0.0712|0.0912|0.1012|0.0821|0.0821|0.0721|0.0821|0.0921|0.1021|0.0821|0.1121|0.1179|0.1197|0.0597|0.0497|0.0597|0.0697|0.0497|0.0497|0.0597|0.0597|0.0497|0.0697|0.1097|0.1097|0.0843|0.0843|0.1142|0.08|0.02|0.05|0.04|0.05||||0.06|0.06|0.0733|0.0798|0.0831|-0.0019|-0.0419|-0.0519|-0.0693|-0.0674|-0.0674|-0.0821|-0.0823|-0.0898|-0.0909|0.0535|0.0535|0.0711|0.0601|0.0713|0.0568|0.0668|0.0668|0.0668|0.0786|0.0807|0.0756|0.0956|0.0869|0.0969|0.0969|0.0769|0.1022|0.1107|0.0914|0.1137|0.1007|0.1007|0.1042|0.1142|0.1358|0.1287|-0.0097|-0.0597|-0.0497|-0.0697|-0.0597|-0.0497|-0.0397|-0.0097|-0.0497|-0.0697|-0.1097|-0.1213|-0.1015|-0.1094|-0.1188|-0.1203|-0.1003|-0.0903|-0.0803|-0.0803|-0.0903|-0.1103|-0.142|-0.1411|-0.154|-0.1394|0.0552|0.0652|0.0552|0.0352|0.0652|0.0852|0.0752|0.0952|0.0752|0.0852|0.1052|0.0952|0.1052|0.0952|0.0752|0.1152|0.1186|0.1473|0.1481|0.1273|0.1209|0.1316|0.1262|0.103|0.0879|0.0879|0.0879|0.0779|0.0779|0.0779|0.0979|0.0779|0.0579|0.1279|0.126|0.1339|0.1164|0.1364|0.1228|0.1328|0.1228|0.1848|0.0609|0.0966||||0.0457|0.0557|0.0529|0.0529|0.0732|0.0619|0.0532|0.0467|0.0567|-0.006|-0.006|-0.016|-0.006|-0.006|-0.016|-0.026|-0.026|-0.036|-0.036|-0.036|-0.036|-0.046||-0.036|-0.056|-0.046|-0.0575|-0.0575|-0.0475|-0.0375|-0.0375|-0.0675|-0.058|-0.038|-0.058|-0.038|-0.048|-0.058|-0.068|-0.0666|-0.0774|-0.0729|-0.0529|-0.0529|-0.0729|-0.0704|0.0055|0.0055|0.0255|0.0355|0.0355|0.0555|0.0655|0.0455|0.053|0.043|0.043|0.043|0.033|0.033|0.043|0.033|0.063
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.0047|0.0052|0.001|0.001|0.001|0.006|0.001|0.006|0.0016|0.0016|0.0066|0.0073|-0.004|-0.009|-0.01|-0.0095|-0.0048|-0.0098|0.0037|0.0037|0.0037|0.0087|-0.0097|-0.0108|-0.0103|0.0081|0.009|-0.0038|-0.0038|-0.0038|-0.0138|-0.0119|-0.0133|-0.0058|-0.0108|-0.0087|0.0063|-0.007|-0.0078|-0.0087|0.0063|0.002|0.002|0.007|0.0078|-0.0087|-0.002|-0.007|-0.0078|-0.0086|-0.0096|-0.009|-0.01|-0.0111|0.0073|0.0081|0.009|0.01|0.0071|0.0071|0.0121|0.0134|-0.0112|-0.0162|-0.0162|-0.0112|-0.0162|-0.0212|-0.0162|-0.0212|-0.0212|-0.0112|-0.0112|-0.0185|-0.0205|-0.0253|-0.0203|-0.0203|-0.0203|-0.0225|-0.0275|-0.0262|-0.0203|-0.0153|-0.0153|-0.0203|-0.0103|-0.0203|-0.0153|-0.0153|-0.0253|-0.0203|-0.0203|-0.0203|-0.0153|-0.0153|-0.0203|-0.0253|-0.0153|||-0.0053|-0.0153|-0.0253|0.0099|0.0199|0.0171|0.0121|0.0121|0.0071|0.0071|0.0121|0.0121|0.0171|0.0171|0.0175|0.0125|0.0025|0.0125|-0.0022|-0.0072|-0.0122|-0.0072|-0.0122|-0.0122|-0.0172|-0.0201|-0.0151|-0.0201|-0.0223|-0.0248|-0.0298|-0.0198|-0.0164|-0.0214|-0.0164|-0.0164|-0.0064|-0.0164|-0.0114|-0.0114|-0.0164|-0.0214|-0.0164|-0.0214|-0.0164|-0.0264|-0.0214|-0.0214|-0.0214|-0.0272|-0.0272|-0.0272|-0.0265|-0.0265|-0.0315|-0.0265|-0.0315|-0.0383|-0.0295|-0.0414|0.0235|-0.0109|-0.0109|-0.0009|||-0.0109|-0.0309|-0.0309|||-0.0359|-0.0309|-0.0354|-0.0352|0.0066|0.0216|0.0278|0.0178|0.0178|0.0228|0.0378|0.0457|0.0188|0.0128|0.0048|0.0048|0.0108|0.0048|0.0148|0.0187|0.0092|0.0092|0.0132|0.0092|0.0092|0.0092|0.0092|0.0092|0.0052|0.0172|0.0125|0.0143|0.023|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0089|-0.0121|-0.0134|-0.0149|-0.0164|-0.0164|-0.0164|-0.0224|-0.0218|-0.0242|-0.0289|-0.0306|-0.0354|0.0001|0.0001|0.0021|0.0241|-0.031|0.0192|-0.0266|0.0054|0.0074|0.0054|0.0114|0.0254|-0.0281|-0.0254|-0.0354|-0.0194|-0.0194|-0.0174|-0.0294|-0.0461|-0.0223|-0.0205|-0.0248|-0.0224|-0.0204|-0.0172|-0.0192|-0.0192|-0.0212
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|-2.566|-2.9561|-2.126|-1.6161|-2.036|-2.056|-1.726|-1.896|-1.336|-1.156|-1.086|-1.556|-1.226|-1.0461|-1.306|-1.1161|-1.036|-1.5461|-0.716|-1.406|-1.3461|-1.2561|-2.5961|-2.656|-3.056|-2.9795|-2.7934|-2.9434|-2.9032|0.493|1.0531|1.2331|0.723|1.113|0.5231|0.693|0.783|0.723|0.383|0.9831|1.763|1.903|1.7731|1.903|2.063|1.763|2.9131|2.903|2.8031|2.783|2.153|2.5031|2.653|2.813|3.243|1.973|1.883|2.4131|2.103|2.973|2.4831|2.763|3.7473|-1.6662|-1.9662|-1.5462|-1.4662|-1.9262|-1.8462|-1.6762|-1.3862|-1.9362|-1.9062|-1.8062|-1.4662|-2.4762|-3.4362|-3.1047|-3.2036|-3.3017|-3.0564|-3.3003|-3.5703|-3.6532|-4.1563|-4.4898|0.554|0.894|0.884|0.744|0.784|1.074|2.964|3.234|3.984|3.844|4.074|4.484|4.044|4.924|||3.404|4.244|4.584|4.4207|4.5207|6.0107|4.7907|4.6407|4.4202|4.9303|5.027|5.2788||5.052|5.172|4.392|4.132|5.332|3.622|4.032|3.552|3.812|3.232|2.802|2.442|2.762|3.212|2.062|2.432|2.262|2.242|1.172|1.262|1.352|1.852|2.222|2.062|2.572|2.612|2.752|3.722|1.882||1.962|2.092|1.982|3.292|3.002|2.662|2.842|3.462|3.192|2.852|2.822|3.562|3.342|4.162|4.192|5.182|4.2316|3.8916|3.2116|3.9716||3.1495|3.5995|3.3395|2.9795||2.7795|2.0095|2.0095|2.2295|3.0295|3.5269|2.5369|1.5469|1.3769|1.8069|1.3569|1.5569|1.3369|1.2769|2.1869|2.1169|2.7669|2.0169|0.5469|2.6669|3.1069|3.0969|4.1569|3.4071|3.3389|3.3089|3.8189|2.6889||1.6189|1.8989|2.4889|2.0689|2.8689|-0.1394|-0.3794|-1.0394|-2.6494||-2.8594|-3.4094|0.3005|0.9605|2.0205|2.2805|2.4905|2.1105|2.3205|1.7805|2.7405|2.3905|2.3705|2.6405|2.1905|2.8005|2.7572|2.7485|2.2528|2.2131|1.9984|2.1084|2.0884|1.8984|2.2783|0.7783|0.3184|0.2184|0.1484|0.0484|0.5684|0.3684||1.1183|0.9084|0.3884|0.7484|1.2384|1.2984|1.1183|1.2584|1.2783
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|-14.0724|-16.9381|3.1456|2.1456|2.6456|8.1456|14.1456|16.6456|-4.8958|-11.3958|-11.3565|-11.4242|-9.4242|-6.9242|-11.9242|-12.4991|-11.4435|-11.7116|-8.7116|-10.7116|-11.874|-12.5266|-12.3074|-12.786|-11.5539|-9.0539|-6.5539|-10.5539|-8.0539|-11.5539|-11.0539|-12.171|-12.7456|-12.6777|-10.6777|-13.6777|-15.7253|-15.5405|-14.5405|-15.8855|-13.8855|-15.8855|-18.3855|-21.9283|-20.4759|-18.6676|10.1884|12.1884|16.9316||11.7465|11.2465|7.7465|11.2465|12.7465|13.7465|17.2461|-2.8993|-9.3993|-7.8993|-5.8993|-7.8993|-7.8993|-10.8993|-12.8993|-11.3993|-13.8993|-14.3993|-13.3993|-24.3993|-15.8993|-17.3993|-21.3993|-21.8881|-16.589|-14.589|-20.089|-19.589|-20.589|-22.3211||-17.0786|-14.0786|-11.5786|-12.5786|-18.0786|-22.4762|-19.7513|2.8898|2.3898|6.8898|8.3898|7.3898|6.3898|14.3898|12.572|20.6911|10.6845|9.7606|||10.7062|11.3402|10.8301|10.3301|11.8301|11.8301|14.2557|14.1452|14.9669|17.0743|16.3881|-6.9464|-5.9464|-4.4464|-6.9464|-10.4464|-12.4683|-13.5759|-12.7912|-13.2912|1.5499|2.0499|3.0499||3.5499|5.5499|5.0499|7.0499|9.0499|9.0499|10.5499|13.0499||||||||6.5499|5.5499|5.5499|8.5499|6.0499|5.5499|5.5499|12.5499|15.0499|17.0499|20.0499|23.4443|17.4899|14.9899|17.6326|11.1326|11.8696|10.9091|5.4091|10.9091|9.4091|10.5948|-3.9675|-1.4675|-0.9675||-4.4675|-4.4675|-4.9675|-5.9675|-8.9675|-11.6583|-10.7314|-12.4238|-11.6376|-11.8751|-12.5556|-11.8396|-15.1939|-12.1939|-16.3266|8.3177|11.3177|11.3177|9.8177|8.3177|7.3177|10.3177|8.8177|10.3177|13.1308|13.9787|11.5318|13.0909|14.9899|8.3771|10.3771|10.8771|10.2773|11.7773|11.0304|5.0684|7.0684|8.0684|9.5684|7.4649|-1.9882|-2.4882|-2.9882|-2.9882|-4.4882|-4.4882|-4.4882|-4.9882|-2.9882|-1.4882|-1.9882|-1.9882|-0.4882|-1.9882|-4.4882|-1.4882|-0.9882|-3.4882|-5.4882||-5.9882|-6.9882|-7.4882|-8.9882|||-7.9882|-10.4882|-9.9882|-12.5979|-12.1644|-10.9326|-10.3974|-10.3599|-9.3599|-10.3599|-8.8599|-8.8599|-5.8599|-9.8599|-11.3599|-11.8599|-13.0928|-13.0928|-11.5928|-10.0928
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|0.3367|0.3617|0.4667|0.5088|0.5356|0.4546|0.5246|0.5696|0.6597|0.5497|0.5197|0.5597|0.6397|0.5852|0.5589|0.7763|-0.1972|-0.1772|-0.1372|-0.1172|-0.2372|-0.4172|-0.4372|-0.6072|-0.6835|-0.4117|-0.4717|-0.4217|-0.3817|-0.4817|-0.4767|-0.4817|-0.4808|-0.4647|-0.4673|-0.4473|-0.3873|-0.4873|-0.3573|-0.3373|-0.2973|-0.3273|-0.3173|-0.2873||-0.2573|-0.2623|-0.3073|-0.2923|-0.2573|-0.2973|-0.2773|-0.3073|-0.2573|-0.5023|-0.6073|-0.5373|-0.4773|-0.4373|-0.3973|-0.4423|-0.4273|-0.3973|-0.5173|-0.4573|-0.5873|-0.7323|-0.7373|-0.4373|-0.2223|-0.2273|-0.2473|-0.6073|-0.7373|-0.7742|-0.8819|-0.8493|0.2436||||0.3836|0.4636|0.4836|0.4686|0.2036|0.1236|0.1286|0.1286|0.2436|0.5236|0.5986|0.6736|0.6586|0.6386|0.7736|0.7629|0.9033|0.6661|||0.6618|0.6779|0.6779|0.5479|0.5879||0.5579|0.5729|0.6779|0.8479|0.7378|0.6328|0.4628||0.6928|0.6378|0.6628|0.6678|0.7078|0.6578|0.4528|0.4228|0.5728|0.6428|0.4828|0.3678|0.1678|0.3378|0.8828|1.0611|1.019|1.0095|0.7992|1.0055|0.7388|0.8351|0.9632|0.7101|0.8101|-0.1262|-0.2262|-0.2262|-0.3562|-0.3762|-0.3612|-0.6262|-0.7853|-0.6153|-0.6853|0.132|0.302|0.332|0.427|0.252|0.272|0.352|0.467|0.557|0.562|0.717|0.6483||0.5912|0.7262||0.5867|0.5846|0.5846|0.7715|||0.6319|0.7019|0.6243|0.8093|0.6375|0.6225|0.5975|0.6725|0.5425|0.6075|0.6125|0.6975|0.6275|0.6975|0.7725|0.4625|0.5475|0.6075|0.8272|0.7702|0.7319|0.551|0.615|0.6614|0.5864|0.6664|0.5414|0.6724|0.5529|0.6585|0.6598|0.67|0.7709|-0.1354|-0.1254|-0.2254|-0.2254|-0.2954|-0.3954|-0.4654||-0.456|-0.5149|0.0915|0.0815|0.1215|0.1615|0.0415|0.1665|0.1015|0.2915|0.2915|0.2215|0.4515|0.5364|0.5093|0.5348|0.5078|0.3415|0.3715|0.4015|0.3715|0.4115|0.2915|0.1715|0.1755|0.1855|0.2615|0.4215|0.4365|0.6151|0.5553|0.5049|0.3884|0.5173|0.4401|0.3481|0.4001|0.3458|0.3328
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-0.8378|-0.7378|-0.8378|-0.9378|-1.4378|-1.5698|-1.2927|-1.4927|-1.6927|-1.4032|-1.2032|-1.3032|-0.8032|-1.4032|-1.1032|-1.2032|-1.9032|-1.3032|-1.3032|-1.3032|-1.0032|-0.8032|-1.1032|-1.2032|-1.3032|-1.4032|-1.4032|-1.9258|-1.4564|-1.8349|-1.7721|-1.8357|-2.1063|-1.822|-1.922|-2.0356|-2.5062|-2.3291|-2.6824|-2.8082|-2.998|-2.7796|-3.0796|-3.6829|-4.1588|-3.4764|-4.0793|-4.2326|-4.4751||-4.789|-4.6346|-4.4346|-1.8766|-1.7766|-1.6766|-1.3766|-0.7766|-1.1766|-1.0766|-1.4766|-2.2766|-1.4766|-3.3766|-3.4766|-4.2766|-4.1766|-3.6766|-2.6766|-4.6766|-2.2766|-4.8766|-5.3851|1.1018|2.5018|1.6018|1.1018|1.4018|1.4018|2.7019||2.7019|2.5018|3.1018|2.5862|2.4862|2.1862|3.7791|2.4101|2.4776|1.6776|1.2776|1.3776|1.7776|2.0776|2.2304|2.4304|2.5004|2.5449|||2.7055|3.1589|2.7589|2.7589|2.5589|2.0589|2.2589|2.3589|3.0589|3.6589|3.6589|3.4097|4.0097|3.0097|4.2097|4.9886|2.076|2.376|2.04|2.6056|2.4506|2.6507|1.6548||1.4548|2.2548|2.1548|2.8109|-0.1649|-1.1649|-1.6649|-1.9649||||||||-2.0649|-1.9649|-1.3649|-1.6649|-1.8649|-2.0332|-2.1647|-2.1718|-2.3891|-1.9891|-1.4891|-1.8891|-2.0891|-1.5891|-1.0891|-1.0891|-1.2891|-1.1891|-1.3891|-0.8891|-0.5891|-1.2891|-1.1891|-1.1891|-1.1891||-1.2891|-1.0891|-1.0891|-1.1891|-1.2891|-1.4891|-1.8891|-1.4891|-1.1891|-1.0891|-1.6891|-1.2891|-2.1891|-1.8891|-1.9891|-1.8891|-2.4891|0.1294|1.7294|2.0294|1.6294|1.4294|1.8294|1.2294|2.1294|2.0294|1.9294|2.3882|2.1572|1.2572|1.7572|2.1572|2.3572|2.3969|2.2465|2.5128|2.8475|-0.3987|-0.7987|-0.7987|-1.1987|-1.7987|-1.9987|-1.8987|-1.4987|-1.4987|-1.0987|-0.0987|-0.1987|-0.5987|-1.1987|-1.1987|-1.3987|-1.6987|-2.7987|-2.7987|-1.8987|-3.0987|-3.0319||-2.396|-2.796|-2.696|-2.896|||-2.496|-2.096|-2.496|-2.896|-3.396|-3.7956|0.6256|1.3256|1.3256|1.3256|1.2256|1.4256|1.2256|1.5256|2.4256|2.5256|2.4256|3.2256|3.7855|3.7855
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-26.1993|-29.1993|-20.8048|-25.6998|-29.1942|-24.688|-18.2149|-20.2149|-19.2149|-14.2149|-8.2149|-5.7149|-4.2149|-20.2149|-17.7149|-19.1829|-19.1829|-17.1829|-16.6829|-23.6829|-17.4995|-19.9995|-21.4995|-24.305|-21.1445|-17.5549|-19.0549|-22.5549|-26.3665|-26.6017|-26.1963|2.4311|6.9311|9.4311|16.9311|18.4311|21.9311|26.4311|22.7253|23.7253|22.7253|25.2253|24.7253|22.7253|10.2253|15.2253|18.2253|13.7253|15.2253||15.7253|19.2253|17.2253|22.2253|21.2253|23.2253|28.2253|37.2253|39.9294|36.9294|44.366|42.6567|48.9188|41.4188|48.8264|-8.7375|-27.2375|-27.2375|-21.2375|-41.2375|6.8825|8.8825|15.8825|28.3825|24.9805|29.3672|22.6742|22.6742|3.6742|12.6742||14.6742|15.1742|8.6742|16.1742|17.1742|23.6742|17.1742|21.6742|19.6742|15.1742|20.6742|15.1742|15.6742|20.1742|23.8603|20.2614|18.5615|17.5615|||20.5615|21.0615|22.308|20.808|22.808|25.8978|25.2476|21.8306|21.284|18.5557|21.5557|16.0557|18.0557|24.2563|23.8103|20.3103|22.5769|11.5769|11.0769|10.0769|8.0769|11.0769|8.0769||8.5769|15.0769|18.561|12.561|13.2821|13.2821|17.7024|11.9471||||||||14.0245|13.7595|14.2595|7.7595|7.7595|5.7595|8.2595|12.7595|14.2595|12.7595|14.2056|12.7556|14.3812|9.0412|10.9812|8.0712|10.4912|10.2041|11.3379|7.7616|8.2416|7.7616|2.9016|7.2716|10.1816||9.2746|8.9811|8.501|8.9811|7.0411|8.501|8.9811|6.551|8.501|8.501|7.521|9.471|7.0411|8.0111|12.861|8.9811|5.581|7.521|7.0411|6.0711|8.0111|4.131|5.1011|2.6711|4.131|6.0711|4.131|14.8111|14.3211|11.5842|8.1842|7.7042|8.1842|9.6442|8.6742|12.0742|11.0942|14.9842|14.3368|16.0846|12.6846|14.1446|9.7747|9.7747|13.6546|12.2046|18.0247|15.0416|13.1016|15.5317|20.5752|15.863|16.833|17.9205|-0.7124|-7.5124|-11.3924|-11.8824|-16.2424||-17.7599|-17.2167|-13.8167|-15.7567|||-14.2967|-14.2967|-17.6966|-24.3313|-18.8733|-15.9633|-15.4833|-15.4833|-17.4233|-21.0776|-21.2157|-21.4141|-23.8423|2.8462|5.7562|4.7862|9.6362|9.1562|13.5262|20.3162
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-57.5808|-66.9786|-47.6429|-61.8533|-50.837|-54.9577|-44.4641|-40.4641|-27.9641|-30.4641|-13.4641|-8.4641|-9.9641|-18.9641|-13.4641|-41.4641|-44.4641|-46.4641|-27.4641|-13.4641|-28.4641|-29.4641|-55.9641|-52.0434|14.3093|9.3093|10.8093|13.8093|2.5493|13.4073|15.3813|25.2513|23.7713|30.1863|45.9793|45.1133|36.7233|33.2693|21.4243|20.9313|15.9953|18.9573|18.9573|9.0863|15.9953|41.1653|44.6193|45.6073|62.8803||46.8784|48.3594|52.8013|37.5024|36.0213|42.9303|45.3984|36.0213|40.4634|61.6844|64.6732|80.4404|66.2376|-2.4345|-29.5775|-54.2535|-55.2405|-50.7985|-73.5005|-95.2942|-83.5704|-84.5574|-103.9048|-90.9932|-79.5851|-62.8061|-89.9491|-100.5734|-69.8003|-90.6604||9.0767|12.0378|32.7658|49.5448|55.4678|28.8178|55.9607|45.1038|42.6358|57.4418|34.7398|14.5058|30.7918|9.0767|45.1038|54.8302|49.7917|48.6893|||48.3685|39.211|46.0349|46.4888|50.2198|28.5048|36.4008|28.5048|42.3228|53.9068|52.8227|35.7163|51.036|51.4666|30.7386|27.2846|17.4136|21.8556|6.5566|26.7906|34.6866|43.2798|27.9808||35.3838|26.0068|27.4868|28.4738|20.5778|28.9678|41.7542|37.6479||||||||45.2864|41.8463|-10.5329|-23.3639|-25.8319|-29.2859|-20.4029|-29.2859|-36.1838|6.2659|21.5649|18.6029|9.2269|24.5259|26.9393|24.9653|27.5749|20.1293|13.2203|19.1423|18.6493|24.6691|12.4824|21.3654|18.6398||17.777|14.297|16.1045|15.0425|12.7936|13.397|-4.6839|-12.7769|7.6483|7.6483|12.7779|4.4859|7.8696|5.0586|5.6207|6.8731|5.1951|7.0064|7.1951|5.686|4.9008|3.863|3.7851|3.5881|3.8167|3.9087|4.379|3.0659|3.0243|2.4813|3.5667|-0.5077|-0.7547|-0.8537|-1.2977|-1.9387|-1.5937|-1.9887|-1.6917|-2.8767|-2.7287|-2.5307|-3.0247|-3.8147|0.432|0.777|1.567|2.406|2.751|2.406|1.221|1.863|1.863|2.011|1.369|1.813|2.208|2.504|3.442||3.7447|3.0893|3.1398|2.1028|||1.8568|1.5598|1.6098|0.7208|1.6098|2.8438|3.6828|4.2748|3.5338|3.6828|2.2018|2.3988|2.5468|2.1028|2.6458|2.4978|2.1028|3.0408|5.2618|3.7808
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|-7.2194|-6.7194|-5.5194|-9.2194|1.8822|4.3822|5.2822|1.9822|1.9822|2.1822|4.1822|7.1822|6.6969|7.9909|5.0692|5.3692|3.8692|2.8692|3.5692|4.8692|2.7692|3.5692|3.6692|2.5692|5.3692|7.2692|6.6774|4.9774|3.9774|4.9971|3.8828|4.2328|5.7809|3.5788|4.5266|2.8266|3.4766|2.8766|2.3766|3.0766|2.8266|3.4766|3.0766|2.3766|2.4266|3.5266|4.9266|3.9266|4.3851||4.5835|4.7352|4.4852|6.4446|-2.2925|-3.2425|-1.9925|-1.3925|-2.7425|-2.8925|-3.4925|-4.0925|-4.1925|-3.4925|-5.6425|-6.0925|-6.7425|-6.1425|-5.8925|-8.7925|-6.4743|-6.3243|-7.1743|-7.2298|-5.9653|-4.9153|-6.9153|-7.4532|-6.6368|1.2091||2.6091|5.2091|4.099|4.049|3.249|2.549|4.949|4.2462|3.773|3.723|2.323|1.823|2.773|3.973|4.0422|5.6025|3.8222|4.2843|||3.1843|3.2343|4.435|3.685|4.5025|3.1525|2.9025|3.9525|3.6568|4.2068|5.1381|4.6979|3.8187|3.4187|2.908|2.308|2.008|2.158|2.208|2.608|2.858|3.258|2.808||3.208|4.458|3.0656|2.5656|3.3156|4.1423|-0.5982|-1.7982||||||||-2.6983|-3.0482|-2.6983|-2.3482|-3.3982|-4.2619|0.408|1.158|0.908|2.208|3.158|3.008|1.608|2.958|-0.6285|-1.4285|-0.6785|-0.5785|-1.1785|-1.3285|-1.8785|-1.7285|-2.5285|-2.1285|-2.2785||-2.6285|-2.2785|-1.9785|-2.4785|-2.5785|-2.9285|-3.4785|-4.1402|0.2078|0.5578|0.8078|0.4078|0.5078|2.4578|3.0078|2.6078|2.9078|2.1078|2.3578|3.4308|2.0537|1.9347|1.765|1.615|1.015|1.265|0.965|1.415|2.4139|1.0765|1.2265|1.4766|1.2629|1.3887|0.8887|0.6887|1.3887|1.2387|-0.1574|-0.5574|-0.7074|-0.6074|-0.8074|-1.4074|-1.3779|-1.1279|-0.7779|-0.5279|-0.4279|-0.1779|-0.1279|-0.4279|-0.3779|-0.7779|-0.6779|-0.4779|-0.3779|-0.6279|-0.4279||-0.8779|-0.8779|-0.7779|-1.1279|||-0.9779|-1.2279|-1.2279|-2.2779|-1.7838|-1.932|-1.542|-1.042|-0.592|-0.592|-0.992|-0.842|-0.992|-1.942|-1.7764|-1.4264|-1.4264|-1.4264|-1.6264|-1.6323
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|32.8565||46.3565|54.1711|40.8373|38.0581|54.8535|31.96|35.01|19.06|9.66|9.76|12.11|17.21|25.81|37.368|17.118|15.418|17.068|16.768|19.518|20.418||0.368|7.918|9.718|7.218|9.368|11.118|16.268|21.818|25.968|30.2033|31.0953|34.3031|39.4146|33.8857|25.5925|24.6925|26.5425|27.4425|27.9925|35.1852|24.5352|21.3352|25.3852|24.0852|28.3352|26.5352|29.1852|30.2852|33.1779|28.2396|26.6896|25.7396|27.4396|35.7163|20.6647|21.5147|13.5647|15.7147|22.7647|22.4647|24.5647|27.4958|20.1958|18.0458|18.8958|15.5958|11.6958|13.0458||16.4458|27.0958|24.4458|22.2417|23.5416|24.6917|22.8416|25.6917|21.8416|19.3916|20.9917|22.3416|19.6416|19.3416|20.6416||30.5416|32.5671|21.0171|18.9171||18.9671|19.8171|17.8671|21.2671|23.7671|29.5171|36.419||33.4295|23.631|22.981||16.581|16.631|20.881|22.631|21.931|17.331|15.681|19.531|24.281|21.596|25.446||24.4985|21.9985|21.5485|21.7985|18.3484|12.6985|11.8985|7.6985|4.2485|5.9485|6.7485|6.8985|12.3484|29.6985|28.4955|28.6325|18.9325|22.6325|25.5825|34.0612|16.4415|22.2915|18.6962|21.7263|18.7459|15.5795|14.4795|17.2105|14.9683|14.9683|17.4183||15.0183|15.4183|16.3183|15.2683|18.4683|21.0343|16.6343|17.9343|16.3343|20.1843|19.6798|16.6053|23.6614|14.9267|13.0267|13.0267|13.7767|11.4267|11.7767|12.2267|14.9767||12.6767|12.8267|7.4767|1.5767|11.5267|10.4767|10.1267|8.6767|10.1767|12.0267|12.2267|10.5767|13.4267|19.9767|21.6018|13.8937|14.8947|14.3447||16.8247|14.8655|15.1155|16.4155|19.0562|17.2858|14.4358|13.3358|15.0858||15.5858|11.5358|14.5858|8.6358|13.3858|-0.0761|-0.0261|-1.3761|-6.7761|-7.4261|-8.0261|-10.9261|-11.9151|-11.1051|-11.9551|-12.6557|-13.1563|-14.4459|-15.226|-15.0734|-15.8121|-19.9007|-17.1007|-14.4007|-18.5007|-17.8647|-18.8774|-17.7582|-17.7589|-19.3089||-17.4089|-17.9589|-19.8589|-16.7589|-23.4089|-26.0126|-24.4514|-26.3514|-25.4955|-19.5455|-18.6955|-15.6955|-17.6455|-15.4955|-4.8455|-24.6955|-24.9455|-26.3955|-23.0455|-21.1455|-24.6455
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-54.3334||-25.1974|-25.3964|-41.2614|-32.7304|-3.4944|-70.8964|-52.2874|-42.4094|-26.4944|-9.2814|-12.5244|-28.2404|-28.5894|-46.7494|-59.9704|-76.8334|-84.0815|-91.7033|-74.7328|2.3057||5.7477|15.8257|24.3567|28.7977|35.5827|33.1377|24.4067|19.6177|30.0947|29.1467|39.0248|52.4457|59.1307|39.0748|43.5148|29.8948|43.3657|25.2547|30.4938|22.2117|24.4067|33.0378|42.2677|57.1347|65.1177|82.4297|68.2607|64.5187|79.6857|80.4824|90.0488|86.1966|86.5464|85.3143|82.279|83.426|88.216|89.463|107.3916|89.4833|101.7901|118.9627|-40.8086|-28.6845|-19.3556|-14.6155|-31.7286|-87.3066||-69.5956|-63.4585|-52.9316|-44.0016|-42.5046|-36.5176|-38.7126|-65.5545|-69.3955|-73.3376|-72.1896|-86.0096|-86.5265|-88.3725|-91.8155||-102.1835|-113.9303|-100.0539|-109.477||-107.5675|-119.8405|23.7525|28.8915|36.7245|34.1795|54.1365||90.9055|93.1505|65.8105||26.7965|8.4365|15.3715|27.3945|40.2665|37.2735|62.2685|76.4375|84.8144|70.6974|78.8032||73.9278|76.8062|65.3312|65.8301|61.4891|70.6692|69.1232|68.4742|72.5151|44.2272|64.8821|67.0772|74.4612|86.436|71.569|74.8168|71.7887|84.9649|71.6905|81.0371|67.5825|61.0964|66.6845|72.9205|73.5195|86.0481|75.6211|69.873|53.957|33.353|48.17||55.404|59.296|47.222|44.478|51.912|42.183|42.233|44.678|43.78|55.604|56.3666|52.2256|38.5556|34.7646|53.0746|40.1526|17.7516|15.0576|17.2526|24.7866|22.9896||26.3826|35.8616|19.1986|25.4346|64.7487|48.3347|61.8546|55.3519|65.3874|59.0629|40.1539|50.1329|54.2729|59.3043|59.1053|58.2573|68.8833|72.4891||61.6152|39.7133|46.5983|51.5873|39.6633|53.4833|46.1222|53.8855|49.5619||55.7171|53.7433|43.5257|34.7457|45.3717|49.2717|53.4965|-15.3183|-29.4873|-30.8843|-29.1873|-37.4193|-33.6283|-31.6323|-44.4543|-35.5733|-31.0333|-50.6403|-40.9543|-43.2043|-49.5543|-51.9543|-51.9543|-43.2543|-46.1543|-35.8043|-15.3543|-20.0043|-28.5043|-35.0043||-45.1543|-55.2043|-52.5212|-56.0212|-56.5712|-56.543|-60.9736|-60.8736|-43.2736|-50.0736|-39.8236|-37.7236|-47.2736|-47.2236|-48.1736|-41.2236|-52.5236|-55.2696|4.0905|11.4905|14.7405
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|0.3146|0.3146|1.0872|1.269|0.8145|1.5417|1.5872|1.4508|1.4963|1.6326|2.0416|1.3599|1.6781|1.9053|2.0416|2.17|2.2243|2.3427|2.2965|2.2511|2.0693|1.6756|1.4055|1.0874|1.4964|1.8041|1.391|1.2547|1.1638|1.4819|1.3001|1.4976|1.7751|1.4724|1.3531|1.1713|1.0804|1.4895|1.3986|1.444|1.444|2.1549|-0.8655|-1.1837|-1.32|-1.32|-0.8201|-1.0473|-0.7746||-1.1382|-1.2291|-1.729|-2.0472|-2.1989|-2.0039|-2.33|-2.4021|-2.5579|-2.8623|-2.4388|-2.4842|-2.9142|-3.0731|-2.7095|-2.4368|-3.2094|-3.4821|-3.4367|-4.4365|-2.6186|-3.2549|-3.5963|-2.0428|-1.2702|-2.1791|-1.6792|-1.7247|-2.4973|0.0476||0.5475|0.9111|1.4111|1.7746|2.2167|1.0805|1.3077|1.3077|1.602|-0.7195|-0.9922|-1.0671|-1.1049|-1.035|-0.8987|-1.1259|-1.0616|-1.1771|||-1.2717|-1.3171|-1.453|-1.3621|-1.4729|-1.382|-1.4275|-1.8461|-1.564|0.2826|1.1462|1.1591|0.8864|0.7501|0.9319|1.2955|1.3864|1.654|1.6308|1.6807|1.8108|1.7199|1.3563||1.9471|-0.1164|-0.48|-0.2073|-0.9345|-0.889|-1.1163|-1.2071||||||||-1.3435|-1.4798|-1.6162|-1.3435|-1.6616|-2.2524|-1.8791|-1.6439|-1.7802|-1.3257|-2.0983|-1.8871|-2.4831|0.2383|0.3746|0.8291|1.4199|1.5108|1.2836|1.6926|1.7287|1.456|1.0924|0.9561|1.047||1.6832|1.4105|1.456|1.7287|2.2286|2.2729|1.0003|0.5459|0.9549|1.5457|1.9548|2.0284|1.3921|1.074|0.5741|0.8013|0.7104|1.5285|1.9375|0.4501|0.7228|1.2228|1.3591|1.4672|1.2767|1.2797|1.4724|1.3356|1.383|1.2642|1.1733|1.3551|1.4006|1.446|1.4006|1.8096|2.0486|-0.544|-1.4075|-1.4984|-1.4075|-1.4075|-1.0894|-1.4984|-1.9603|-1.653|-1.9503|0.0558|0.1012|0.0558|0.6466|0.1921|0.1467|0.6466|0.3739|0.4193|1.1465|1.2374|1.5555||2.3242|1.7291|2.0399|-0.1763|||-0.3581|-0.0854|-0.6762|-1.7215|-1.767|-1.8141|-1.5979|-1.5038|-1.669|-1.7517|-1.9169|-1.967|-2.0547|-2.1482|-2.1482|-2.2721|-2.7541|-2.9132|1.55|1.3682
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-154.923||-124.7729|-123.8729|-107.423|-186.923|-170.5642|-170.6642|-157.1086|-162.7587|-177.8586|-197.4124|-163.0507|-153.9007|-184.2007|-158.6921|-160.6921|-174.642|14.3681|9.0681|30.9682|46.3681||48.9682|70.0182|54.1181|32.2681|73.9181|126.2682|76.9682|81.0182|149.6681|177.318|181.9007|187.084|188.084|151.0339|177.1838|186.884|178.1838|197.8572|184.0828|169.5256|170.67|165.0223|-11.896|-14.2459|-7.1959|-29.396|-31.2459|-31.6959|-37.6959|-48.8459|-21.896|-56.4459|-65.9459|-45.9959|-60.396|-87.9959|-68.4459|-42.4459|-61.0959|-95.396|-51.9459|-37.4959|-10.0959|-28.4459|-51.5459|-64.2959|-70.6959|-119.146||-74.3459|-151.6959|-175.7959|-166.0959|-164.1026|-128.2025|-135.5526|-181.8026|22.8743|40.2743|80.2743|65.7743|60.5243|32.5743|30.5743||16.8743|21.2243|61.2243|16.9244||49.7243|62.1243|126.9743|117.3243|122.0243|134.9244|140.7243||213.4744|212.8243|187.8687||-55.1157|-84.5157|-96.6657|-71.6157|-60.1657|-104.0157|-134.4656|-84.4656|-72.6157|-72.4157|-43.0656||-55.0157|-33.6657|-56.0656|-74.9157|-74.4656|-138.7156|-154.1157|-176.6048|-165.3548|-179.7748|-216.4192|-175.0464|-177.4154|-210.4698|-182.8882|-188.9881|-198.3975|-177.9975|-181.1475|-203.7599|-192.16|-161.31|-176.06|-155.0099|-113.4599|-189.4599|-215.4599|-233.3804|-217.5783|-279.323|6.564||8.014|101.5141|217.414|267.5377|167.3522|156.702|195.402|194.3021|194.0273|173.5637|190.4763|177.6057|144.0056|164.5056|188.4056|213.6556|144.9056|151.1556|171.8056|182.2056|237.7556||177.108|171.508|169.208|190.608|200.758|202.9079|164.058|126.9079|126.6579|159.008|158.258|224.958|219.958|252.1579|208.708|255.4079|331.2061|143.851||116.4009|174.301|186.1509|-3.386|-35.8359|-72.8359|-84.0859|-77.386|-132.436||-144.186|-135.186|-150.936|-141.436|-157.136|-148.986|-124.036|-179.236|-182.536|-213.0859|29.1371|48.1371|83.4872|89.7871|40.9372|78.2372|127.1371|35.4872|28.6371|51.5872|59.5872|63.0371|63.5872|66.1371|72.2871|95.7372|84.2372|148.1371|128.2372|133.7871||171.7372|178.4872|92.6371|54.1872|67.9872|21.8372|106.1371|121.7372|129.3372|195.5872|89.8372|139.5371|158.6872|195.8589|81.8088|84.6588|68.8589|109.1089|111.7088|146.1588|154.6089
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.0923|0.0623|0.1023|0.1123|0.0823|0.0923|0.1123|0.1123||0.1123|0.1387|0.1586|0.1346|0.1646|0.1789|0.0889|0.0889|0.1189|0.1289|0.1099|0.136|0.1339|0.1311||0.1011|0.1111|0.0811|0.0811|0.1011|0.0511|0.0911|0.0711|0.1211|0.0811|0.1011|0.0811|0.0911|0.1211|0.0911|0.0811|0.0811|0.0511|0.0811|0.0911|0.1111|0.1811|0.1711|0.1711|0.1812|0.1551|0.1351|0.1251|0.1251|0.1817||0.1804|0.1804|0.2165|-0.0187|-0.0985|-0.1085|-0.0586||-0.0387|-0.0886|-0.1584|-0.2232|-0.1434|-0.1053|-0.1153|||-0.0853|-0.1195|-0.1045|-0.0995|-0.1003|-0.0804|-0.0804|-0.1103|-0.0929||-0.0779|-0.0829|-0.0779|-0.1128|-0.1059|-0.1308|-0.1099|-0.1246|-0.1178|-0.1029|-0.0979|-0.0779|-0.0879|-0.0829|-0.0679|-0.058|-0.063|-0.038|-0.033|-0.0779|-0.1029|-0.1128|-0.1128|-0.1029|-0.1228|-0.1278|-0.1278|-0.1078|-0.0779|-0.1029|-0.1627|-0.1627|-0.1809|-0.156|-0.1809|-0.1809|-0.1809|-0.2883|0.1034|0.1433|0.1433|0.1483|0.1283|0.1532|0.1732|0.0934|0.1283|0.1283|0.1034|0.1034|0.1483|0.1782|0.1632||0.2154|0.188|0.1231|0.1581|0.2258|0.1378|0.1428|0.1378||0.1767||0.1717|0.1322|0.1172|0.1721|0.1701|0.1915|-0.0024|-0.0174|-0.0174|-0.0423|-0.0373|-0.0672|-0.1321|-0.172|-0.1448|0.0258|0.0457|0.0856||0.0806|0.0757|0.0607|0.0906||0.1106|0.0757|0.0557|0.0457|0.0657|0.1006|0.1355|0.1006|0.0856|0.0856|0.1006|0.1056|0.1056|0.0906|0.1355|0.1654|0.1758|0.1152|0.076|0.1009|0.076|0.066|0.081|0.0909|0.1009|0.076|0.1009|0.0959|0.0909|0.081|0.076|0.0909|0.071|0.0859|0.1209|0.1451|0.1004|0.0854|0.0704|0.0804||0.0804|0.0854|0.0904|0.0904|0.1103|0.1253|0.1403|0.1353|0.1702|0.1965|0.1117|0.1367|0.1416|0.1638|0.1396|0.1573|0.1324|0.1773|0.1224|0.1823|0.1554|0.1846|0.1547|0.1562|0.0864|0.0864|0.0764|0.0714|0.0964|0.0515||0.0914|0.1114|0.0465|0.0116|0.0665|0.0914|0.1413|0.1313|0.1562
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|-8.5046|-10.4296|-7.4296|-10.3296|-9.394|1.6856|4.7856|3.6856|6.5856|6.0856|7.7856|8.8452|5.9452|6.928|6.9311|6.4902|7.8283|4.9283|5.7283|6.7426|4.7862|5.5014|4.9237|4.6836|4.2836|5.5836|3.2237|2.3237|2.5237|1.9237|1.6237|2.1237|2.0237|3.4237|5.0374|3.4987|3.4987|3.352|3.352|3.3467|2.9614|2.9614|3.646|2.9155|2.6155|3.4155|4.158|3.758|4.2755||3.9673|3.9303|4.0811|3.9811|3.7811|4.9123|-0.0465|-1.5465|-1.0465|-1.7465|-1.8465|-2.9965|-2.6965|-2.5965|-3.3965|-4.1965|-4.4465|-3.5965|-3.6965|-7.0965|-4.85|-5.15|-6.1|-5.5445|-4.7248|-4.2248|-5.5248|-5.1184|0.3979|0.6979||2.8979|4.9865|3.3184|3.7418|-1.0475|-1.8475|-0.4475|-0.5475|-0.6475|-2.5475|-2.5475|-2.7475|-3.3708|0.8449|1.6449|2.4449|2.7666|2.9462|||2.3236|2.4373|2.6373|2.3373|2.2373|2.0373|2.2373|2.6373|2.7373|3.4926|2.9926|2.4926|2.9926|3.3362|3.1958|3.4898|2.9254|2.7254|2.3254|2.5254|2.4254|3.0254|2.9254||2.8254|3.4254|3.5254|4.2132|4.2132|3.4132|4.1132|4.3132||||||||2.6132|1.9132|1.4632|1.8132|0.5632|0.9632|2.3132|3.5132|4.8132|4.5274|5.2274|4.9166|3.7684|3.281|2.481|2.931|4.181|3.2972|2.3472|3.0472|2.8972|2.4472|2.4972|4.0972|2.0425||1.1925|1.5925|1.1925|1.6425|1.8425|1.8425|0.6925|0.6425|1.4425|0.7425|1.3425|1.7425|0.6425|1.3925|0.9925|1.6425|2.5925|2.3053|2.4053|2.4392|2.1741|2.299|2.6211|2.8762|2.5153|2.6778|2.4778|2.4278|2.742|2.3028|2.1028|2.917|2.08|2.2917|2.2092|2.0092|2.5658|2.3425|2.6389|-0.3604|-1.2104|-1.5104|-1.7104|-2.3104|-2.174|-1.574|-1.5456|-1.2456|-1.0956|-0.8456|-1.3456|-1.1456|-0.9456|-1.2456|-1.4956|-1.0456|-0.6956|-0.9956|-1.0456||-0.5956|-0.5956|-1.3956|-1.8956|||-2.1456|-2.6956|-2.2956|-2.8956|-2.5701|-2.6613|-2.6542|-2.2648|-1.6148|-1.4148|-1.3148|-1.4148|-2.1148|-2.5648|-2.2648|-1.8148|-2.5148|-2.2148|-1.5648|-2.6648
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|3181.0993|4881.0993|5681.0993|2281.0993|6181.0993|6181.0993|7681.0993|6181.0993|5681.0993|6181.0993|4481.0993|4381.0993|2481.0993|3581.0993|3081.0993|3781.0993|4481.0993|2981.0993|2681.0993|3081.0993|2981.0993|2481.0993|4481.0993|4381.0993|9381.0993|8223.4437|7737.1597|8680.1774|4983.5305|4733.0595|4333.0595|2183.0595|3933.0595|2983.0595|3383.0595|1633.0595|2183.0595|2733.0595|2733.0595|2683.0595|2983.0595|4283.0595|5300.6217|4589.5797|5782.8663|4636.5181|5504.4646|-1129.2751|-2229.2751|-1829.2751|-2879.2751|-3979.2751|-4679.2751|-4301.9723|-4268.8582|-4657.0646|-4330.0718|-5016.7465|-5096.3849|-5843.2055|-4734.8103|-4234.8103|-5084.8103|-5784.8103|-6634.8103|-5734.8103|-5584.8103|-6834.8103|-7109.4082|-7209.4082|-5459.4082|-7959.4082|-8860.4536|-8082.9578|-5532.9578|-4132.9578|-6732.9578|572.6441|572.6441|1422.6441|2872.6441|1672.6441|2872.6441|5372.6441|7872.3824|3940.6991|4340.6991|3890.6991|3740.6991|3790.6991|5570.2212|5466.9124|3665.7578|3415.7578|2915.7578|3595.2864|3669.7627|3708.9663|3508.9663|4557.1847|4094.0942|4244.2267|3894.2267|3494.2267|3244.2267|4144.2267|4594.2267|4394.2267|4044.2267|3644.2267|5494.2267|5793.5852|6178.9836|6118.3151|-1905.7898|-1855.7898|-2755.7898|-4405.7898|-4755.7898|-6247.8886|-4097.8886|-4525.4318|-3571.8544|-3571.8544|-4421.8544|-5013.1715|-4517.4128|-6374.9031|-4838.7812|-5233.0632|-3633.0632|-4636.7369|-4779.7077|-4472.2114|-4472.2114|||-4672.2114|-5372.2114|-5172.2114|-5222.2114|-4872.2114|-4322.2114|-4322.2114|-4822.2114|-7102.4571|1127.2937|2977.2937|3927.2937|4327.2937|3977.2937|4627.2937|4927.2937|3477.2937|2127.2937|3627.2937|5327.2937|4127.2937|3877.2937|7727.2937|4196.9275|2846.9275|2096.9275|3346.9275|3996.9275|||2796.9275|2746.9275|2296.9275||1846.9275|1396.9275|1446.9275|3496.9275|3996.9275|5571.5861|4188.7865|3188.7865|3188.7865|4188.7865|3188.7865|3488.7865|2838.7865|2888.7865|2838.7865|3188.7865|4488.7865|5820.8738|5950.9709|6351.0788|5546.3936|5146.3936|6657.104|4137.8055|4437.8055|4137.8055|4287.8055|3637.8055|3487.8055|4687.8055|4387.8055|5137.8055|5537.8055|6187.8055|6758.6728|7140.192|-391.3446|-791.3446|-3991.3446|-4891.3446|-3791.3446|-3991.3446|-6541.3446|-8304.2717|-5507.5241|-7566.6935|-6490.9796|-5740.9796|-7287.1996|-6032.9995|-6525.555|-6831.1723|-6064.999|-4164.999|-4364.999|-4364.999|-6614.999|-6092.6791|-6192.6791|-5842.6791|||-5842.6791|-7742.6791|-9992.6791|-11358.5324|2791.6449|4941.6449|5641.6449|7741.6449|4291.6449|4941.6449|6241.6449|6241.6449|2291.6449|2741.6449|2191.6449|3191.6449|3791.6449|5541.6449|7041.6449
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.2953|0.7753|0.9353|0.7553|1.6853|1.7053|2.0753|1.9553|1.5453|0.5553|1.4953|1.7953|1.8853|2.7353|3.0253|3.2453|3.8653|2.8297|3.3197|3.8497|3.2397|4.2814|3.2619|2.2219|0.6919|1.6119|1.6019|1.5219|1.3819|2.2719|2.3519|2.2119|2.2319|3.1919|2.7619|1.3919|0.3919|0.7919|1.0519|1.1019|1.4319|1.9319|1.7919|1.5919|2.0219|2.1619|2.3419|1.8219|1.7419|3.0019|3.3819|5.1143|3.8392|3.3136|3.7404|-1.4989|-1.0289|-0.1389|-0.4589|-1.1089|-1.4889|-2.5189|-2.9089|-2.9938|-2.8464|-3.4388|-2.9393|-2.7293|-2.2393|-3.0993|-3.1993|-3.4582|-3.6082|-3.5182|-3.7013|-4.0625|-3.7578|-3.5778|-4.1278|0.5838|0.1938|1.4238|2.0238|1.3738|2.7538|3.0038|3.7538|4.1925|3.4043|3.3843|3.8414|3.6366|4.3201|3.1503|1.4703|1.6003|1.3503|1.1203|1.8903|2.3003|||1.0403|1.6903|2.7403|2.6593|2.8701|2.4601|2.3401|2.4601|3.2546|3.2934|2.8049|3.0066||2.9334|2.7405|2.8412|2.2812|1.9912|2.0812|1.6612|1.6712|2.5512|3.1452|2.3084|1.1884|1.5384|1.6984|1.6984|1.7926|1.6258|1.9858|-0.0739|-0.2639|-0.5139|-0.9339|-0.8839|-1.2839|-1.4739|-1.0839|-0.8139|-0.9739|-1.1439||-1.7439|-1.9239|-2.2839|-2.4043|-2.5526|-2.7384|-2.7049|-2.606|-3.1428|-2.6409|-2.9509|-3.4143|-3.6042|-3.2778|-2.6778|-1.9678|-2.0978|-2.2678|-2.6278|-2.6638||-3.1038|-2.9738|-2.9838|-3.2638||-3.0138|-3.1538|-3.6238|-3.1838|-3.7385|0.6477|0.1477|0.7677|1.0377|0.9277|2.3077|2.3977|2.6177|2.6558|2.6758|3.242|3.1087|3.0787|3.1187|3.1886|3.3529|3.431|3.5477|3.2664|3.3087|3.5853|2.9914|3.0834||1.9334|1.7234|2.1434|2.6634|3.0593|-1.895|-2.065|-1.925|-2.475||-3.195|-2.485|-2.87|0.553|0.853|0.863|0.843|0.843|0.433|0.823|1.393|1.733|1.873|2.1828|2.1454|-0.0224|-0.6424|-0.8124|-0.9524|-0.6924|-1.1324|-1.2624|-1.1424|-1.2724|-1.2724|-2.1124|-1.9124|-2.5124|-2.5924|-2.6855|-2.8583|-3.0731||0.1921|0.6421|0.7221|1.0221|1.4321|0.5721|1.2121|1.1921|0.2921
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|-5.6339|-6.6339|-4.4339|-9.5339|1.9623|2.2623|6.2623|4.2623|6.4623|5.8623|7.1623|9.0257|8.6257|8.9397|10.4774|8.3765|6.8765|4.8765|6.6765|9.0765|6.3765|8.6765|8.3294|8.3566|4.4566|3.3566|2.4566|5.9566|6.0296|3.8996|2.8427|2.7927|3.5474|3.2277|3.6557|2.9233|2.1233|2.9233|2.2233|3.7233|3.787|2.5707|2.7707|2.1707|2.4207|2.7707|2.3707|1.7707|2.1207||2.4707|2.7707|3.7258|3.9397|4.0569|3.0069|3.6569|3.6069|3.8569|4.1105|5.0533|-1.5922|-1.9422|-2.2422|-2.9422|-2.8922|-3.1422|-3.3422|-3.7422|-6.3922|-5.3278|-5.5278|-6.3253|-5.6864|-3.3637|-3.8137|-5.4637|-5.4097|-5.258|0.6672||3.1672|3.9672|3.2172|3.8672|-1.1449|-2.4449|-1.0449|-1.0949|-1.7949|-2.0949|-2.6449|-3.0949|-1.9949|-1.0449|-0.4449|-0.3949|-0.4449|-1.4449|||-2.2449|-2.1449|-1.7949|-1.2949|-1.2449|-1.9449|-2.5449|-1.9449|-2.0449|-3.0949|-2.7949|-3.1449|-3.3449|-3.2949|-2.8949|-2.9949|-4.3449|-4.6949|0.1015|0.7015|0.4015|1.6015|2.3015||2.7015|2.1515|2.4015|2.9515|3.6015|2.9515|4.3015|5.8015||||||||5.6295|6.7689|6.1377|4.1394|2.1394|2.1894|3.3394|4.7894|4.5632|5.0736|3.4736|2.8736|3.8098|2.7598|2.0598|1.7098|2.5598|-0.0524|-0.1024|-0.1024|-1.9024|-1.5524|-1.5024|-0.7024|-1.4524||-1.8024|-2.3024|-2.4024|-1.9024|-2.0024|-2.5524|-2.9524|-3.6916|0.797|0.797|1.197|1.547|1.047|2.397|2.347|2.997|3.947|2.3466|3.099|2.7751|1.8251|2.3251|2.9298|1.8798|1.7427|1.5927|1.3927|1.9927|2.8613|1.5492|1.1992|1.4492|1.6992|1.7547|1.7545|1.7545|2.0565|1.9065|2.1065|1.2565|1.3065|0.6565|0.3565|0.2565|0.6565|1.4065|1.6065|1.9565|1.5565|2.0017|1.6545|1.9045|1.693|1.543|1.393|1.993|2.6534|-0.7283|-0.9783||-1.0283|-0.7783|-0.9783|-1.1783|||-1.6283|-1.8783|-2.5283|-3.3783|-2.9898|0.5303|0.9303|1.0803|1.7803|2.1303|2.3803|3.4503|-1.927|-2.327|-2.3995|-2.1495|-2.1495|-2.8495|-2.4495|-2.2738
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|-302.1485||-250.5484|-338.6485|-377.1986|-385.1638|-434.0139|-435.9871|34.1015|54.7514|149.4016|270.7514|258.0515|210.3515|148.5515|107.5515|331.8515|226.2743|212.3742|179.1242|114.6742|77.9242||89.6242|87.0744|117.6742|91.7743|95.4242|93.4743|162.0744|281.5243|302.3408|307.6761|312.565|369.5305|346.0582|295.5582|297.3583|252.1583|289.1583|415.6583|323.4245|288.7246|253.5744|206.3745|243.4245|224.1745|266.4746|369.5744|473.1745|472.7049|525.4555|444.285|508.085|549.5667|288.5922|213.8422|231.4921|261.2922|345.0422|347.1983|121.1485|162.0484|152.1983|162.4483|106.3484|118.1485|141.5484|179.9983|129.9483|156.6983||191.8985|127.8985|104.3985|98.6983|163.5484|145.5984|89.5484|208.7483|218.0984|215.8484|263.7984|235.0984|159.1485|209.9483|217.5984||267.7984|309.3985|306.3985|258.9483||209.6485|297.9983|312.3788|350.1042|258.4397|181.2898|220.1897||146.3897|227.9397|298.6691||232.6992|172.516|204.3159|261.9678|-80.0584|-133.9584|-171.8584|-205.1927|-190.9706|-180.6705|-206.3835||-187.5836|-203.6836|-223.7373|-229.6637|-219.5215|-207.8215|-249.3215|-258.5183|-270.1759|-256.6348|-276.0847|-286.6331|-288.6949|-290.9449|-252.245|-253.145|-325.5449|-275.7705|20.7139|42.6638|124.8638|144.9639|156.7639|147.5139|209.9138|182.2639|40.1638|18.2139|44.7639|72.0637|74.6638||0.9138|165.9138|206.2639|225.9138|226.6634|192.0135|169.7769|178.1768|183.7268|200.6019|202.9606|190.1285|188.6172|174.4673|226.4663|-46.5839|-83.2839|-136.9838|-138.5339|-147.8339|-114.2338||-149.1839|-146.5339|-190.6839|-192.7901|-225.34|-218.9862|-226.5236|-210.7012|-245.4346|-215.7107|-254.6146|-237.9996|-268.344|-297.1739|-297.7881|20.8287|95.7787|136.8788||208.4787|148.0287|184.9787|263.5287|300.0652|298.9918|277.7383|264.8781|248.4282||133.0782|91.9782|112.4282|82.7782|189.5282|201.6281|214.6425|204.6218|204.5219|223.1719|236.4219|176.1719|168.5719|161.8718|198.3219|222.6383|212.1589|176.2589|165.3089|160.9588|172.4089|204.7589|204.3089|239.9588|292.1088|254.9588|232.7088|319.5589|236.4384|202.0884||75.2385|83.0385|78.7885|138.5884|41.5884|65.2385|18.4384|32.5884|81.5385|156.9885|215.2885|224.6884|309.7885|305.5014|145.2014|133.4514|150.5515|177.8514|171.5515|175.3514|210.7514
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|-6.9295|-8.013|-7.1265|-9.983|-8.7446|-9.5302|0.4083|0.2113|0.9008|4.6438|7.2049|4.6438|5.6289|5.5304|2.8708|3.0678|2.7723|2.6738|2.9693|3.4618|2.6738|2.8708|2.4768|3.1663|5.5304|7.1064|6.9094|8.2884|7.5989|6.8109|8.1899|10.4554|10.608|6.1754|7.5544|7.2589|8.0469|9.229|9.5245|9.623|9.229|10.805|10.8958|10.8958|14.6675|11.7463|5.3437|4.5557|5.5407||4.9497|6.2302|5.7377|9.7762|8.5505|6.8759|9.24|8.1565|8.9445|9.9295|10.3378|10.983|-0.32|-0.911|-2.1915|-3.9645|-7.9046|-6.6241|-7.1166|-11.7461|-8.4956|-10.4656|-14.3099|-8.7429|3.1597|3.8492|3.2582|3.1597|1.5836|2.0761||5.1297|5.6222|4.4402|3.5537|0.5986|0.5986|3.0612|3.8492|3.1597|2.3716|2.2731|1.7806|3.0612|2.6671|3.4552|6.3117|4.9609|4.0469|||3.7514|4.9602|3.4827|3.2857|3.9752|4.459|3.474|5.05|-1.5839|-2.2734|-1.8794|-2.6674|-3.2584|-3.4554|-2.8644|-4.0464|-5.721|-6.2745|-5.6638|-5.3902|-5.8414|-5.4835|-5.5348||-4.7468|-4.2543|-4.3528|-2.9738|-2.4813|-2.8753|-3.5648|-4.2543||||||||-6.7168|-7.6273|-7.409|-6.9165|-7.606|-8.7193|-8.8563|1.2606|1.7917|3.0917|3.6917|2.7917|1.6917|6.3917|6.9917|8.1917|9.2242|-0.0374|-2.9374|-4.0374|-3.1374|-5.6374|-6.7373|-5.3374|-3.5374||-5.1748|-5.4109|-5.2733|-6.0425|-5.3748|-4.3748|-5.3748|-6.8748|-6.2748|-6.6053|-6.2559|-7.2899|-8.1999|0.9633|0.5633|0.5633|2.9633|4.2633|2.2633|2.5633|3.4633|3.7633|4.0633|5.4633|6.5633|6.3633|6.4633|8.0633|8.7633|8.0633|9.937|8.9588|7.2588|10.6588|8.2588|12.9294|5.9294|7.7294|8.0137|4.3137|5.3137|4.7137|3.6138|2.4137|3.6138|4.3137|4.4137|6.4137|7.0137|6.4373|4.8373|5.4373|6.0373|7.2373|4.9373|6.8373|11.3373|7.809|7.709||5.909|7.109|6.309|5.909|||5.009|4.309|2.909|3.109|3.209|8.909|7.4377|7.5086|7.2595|8.0273|8.1666|7.0666|6.3666|4.2666|5.8666|5.9666|6.7666|7.9666|9.8666|8.8666
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|3.0564||8.4064|8.5064|15.2314|18.8043|13.694|8.619|9.594|12.244|13.994|8.669|12.394|13.569|13.944|12.219|10.944|8.569|7.644|9.044|9.694|9.369||5.544|8.669|11.644|13.6689|15.4474|21.7461|24.1486|22.365|21.3494|22.4609|18.9213|20.0796|17.2154|20.41|15.3893|13.1415|14.5495|15.2658|16.0562|15.1176|15.6857|15.6363|17.6618|10.0045|15.5375|16.7972|17.0689|20.6752|21.688|23.1774|21.6212|18.057|14.2037|9.2141|8.4237|12.03|19.9342|16.3308|8.6266|10.6027|9.5979|8.1159|9.9437|11.7882|11.12|12.5279|11.8874|11.591||12.2188|14.0856|14.4225|12.044|13.267|11.9598|11.9104|12.3797|12.4786|14.9733|14.2658|15.9661|14.3293|12.5756|14.601||14.774|12.8226|14.3293|14.354||16.4289|10.6736|15.4903|14.6505|14.0082|15.5644|15.1198||18.899|23.4676|25.8428||-8.0183|-1.0527|-14.9345|-13.3905|-14.255|-15.3874|2.8135|5.7776|8.3465|7.2103|9.2604||6.815|6.8892|8.0501|10.1991|11.0883|12.348|15.4356|11.5329|10.9401|13.8054|16.6882|13.5151|13.0211|12.0578|7.2905|11.1439|12.3601|8.8468|9.9067|9.2219|10.0617|7.7151|8.1552|8.97|7.9573|10.4813|10.334|5.5556|4.7899|5.111|6.346||3.9501|6.2966|6.3706|5.7037|6.5929|4.7403|7.2598|7.2845|4.7897|6.6423|5.8519|5.9013|4.6378|4.2673|4.1932|5.9223|5.5271|4.8601|5.5518|5.453|5.2554||5.2307|5.2554|4.9343|2.0443|6.0458|5.9717|5.7247|6.3916|5.8976|3.5757|5.206|5.1319|5.1813|5.8976|6.441|6.3669|5.9717|5.7247||4.4649|6.2187|6.2187|7.676|8.3038|8.2049|8.3838|9.0395|8.12||6.6799|6.4576|7.0257|7.8655|5.6919|3.1477|3.1724|4.1357|5.0249|4.9261|8.6811|8.0911|5.3411|4.7511|5.0011|7.7911|9.9111|7.1211|7.1011|7.8611|9.6463|5.5963|8.5363|8.1568|4.8968|6.3368|6.7914|6.5997|6.6697|5.8597||6.1797|6.5997|5.5097|5.4597|6.4697|3.8297|4.9697|1.5797|4.4197|6.9897|5.4597|5.9297|6.5197|5.8597|3.2397|4.0497|4.9897|5.0197|4.5497|3.7797|4.5697
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|0.0806|0.0668|0.0706|0.0706|0.0806|0.0706||0.0806|0.0706|0.0806|0.0856|0.0656|0.0556|0.0456|0.0556|0.0256|0.0456|0.0456|0.0356|0.0356|0.0356|||||0.0256|0.0256|0.0356|0.0456|0.0156|0.0256|0.0356|0.0356|0.0356|0.0256|0.0256|0.0356|0.0156|0.0256|0.0256|0.0456|0.0356|0.0456|0.0356|0.0356|0.0656|0.0756|0.0556|0.0756|0.0656|0.0556|0.0456|0.0656|0.0656|0.0693|0.0693|0.0693|0.0693|0.0814|0.0614|0.0714|0.0714|0.0714|0.0865|0.0765|0.0833|0.0739|0.0839|0.1077|0.0663|0.062||||0.0632|0.0732|0.0632|0.0732|0.0785|0.0909|0.0609|0.0609|0.0909|0.0932|0.0792|0.0792|0.0892|0.0792|0.0892|0.0892|0.0792|0.1192|-0.0586|-0.0386|-0.0186|-0.0386|-0.0286|-0.0586|-0.0286|-0.0586|-0.0486|-0.0386|-0.0486|-0.0586|-0.0486|-0.0886|-0.0623|-0.0659|-0.0677|-0.0797|-0.0742|-0.0842|-0.0542|-0.0342|-0.0442|-0.0642|-0.0642|-0.0442|-0.0442|-0.0642|-0.0642|-0.0742|-0.0942|-0.0842|-0.0771|-0.0771|-0.0771|-0.0871|-0.0871|-0.0771|-0.0871|-0.0971|-0.0671|-0.0671|-0.0771|-0.0771|-0.0771|-0.0971|-0.0971|-0.1296|-0.094|-0.1333|-0.0983|-0.0883|-0.1083|-0.1354|-0.1154|-0.0982|-0.1136|-0.1312|-0.1214|0.0442|0.0642|0.0742|0.0542|0.0542|0.0442|0.0442|0.0842|0.0991|0.1073|0.073|0.063|0.0967|0.0819|0.073|0.073|0.0867|0.0767|0.0767|0.0767|0.0567|0.0267|0.0267|0.0267|0.0867|0.0667|0.0967|0.0867|0.0767|0.0967|0.0967|0.0967|0.1053|0.0953|0.1076||||0.0641|0.0641|0.0879|0.0715|0.0739|0.0493|0.0652|0.0452|0.0552|0.0557|0.0714|0.0688|0.0506|0.0806|0.0706|-0.0456|-0.0356|-0.0456|-0.0356|-0.0556|-0.0456|-0.0557||-0.0481|-0.0381|-0.0481|-0.0381|-0.0381|-0.0381|-0.0381|-0.0381|-0.0481|-0.0381|-0.0481|-0.0381|-0.0181|-0.0181|-0.0581|-0.0781|-0.0651|-0.0626|-0.0426|-0.0326|-0.0426|-0.0426|-0.0526|-0.0517|-0.0617|0.0088|0.0188|0.0188|0.0388|0.0388|0.0388|0.0488|0.0388|0.0388|0.0388|0.0388|0.0388|0.0488|0.0588|0.0488
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|-13.345||-14.5111|-15.0763|-14.5208|-13.7762|-13.7262|-15.3262|-18.4736|-15.5766|-13.3766|-17.7766|-17.4907|-18.1064|-18.3098|-15.7609|-17.4289|-15.7789|-18.221|-17.0988|-14.5988|-13.2488||-17.9988|-19.1953|-15.6953|-17.2453|-19.2615|-19.5655|-20.4589|-19.7571|-21.3746|-20.7794|-18.6794|-23.7794|-21.1794|-26.4104|-24.6949|-23.635|-21.735|-23.185|-20.235|-13.985|-13.335|-19.335|-25.035|-25.8167|-26.5685|3.0659|10.0659|17.4659|23.2659|26.7232|30.4397|23.8469|15.7854|-3.8163|-8.1663|-9.2163|-12.0663|-13.832|3.147|7.247|8.397|9.047|9.097|8.097|10.397|13.9855|-4.397|-5.647||-3.997|-2.447|-2.947|-4.397|-4.597|-4.397|-5.747|-5.897|-6.697|-4.447|-6.947|-11.447|-13.697|-13.647|-14.247||-14.9236|-14.6236|-10.3236|-11.3236||-11.4736|-9.2736|-4.4236|-4.6736|-2.1236|-3.6736|-8.3236||-12.7736|-17.2845|-19.2745||4.4577|9.4077|14.6077|13.2753|14.9781|16.2489|13.2989|13.471|13.6539|9.8845|6.1345||8.3845|13.5967|11.0436|13.2234|13.4677|7.6696|10.044|5.2769|4.7269|6.0269|4.7769|4.8269|5.0269|5.3769|5.2269|3.7769|4.7269|6.4269|8.2687|-1.9235|-3.6235|-3.0235|-2.6735|-3.4235|-2.4735|-3.2235|-3.2235|-3.3735|-4.4235|-6.7235|-7.5011||1.5847|3.2347|4.1347|5.9347|5.6847|3.9347|4.4847|4.3347|4.0347|6.0847|7.7663|7.482|-2.1071|-2.4071|-3.3071|-2.9071|-2.9571|-3.3071|-3.0571|-2.6571|-2.8571||-5.2071|-6.1071|-8.3071|-10.3579|-8.3365|-9.0861|-9.3861|-8.2361|-9.6361|-12.6346|-13.3857|-13.0924|0.3836|4.7836|7.5836|10.5345|5.9606|4.4145||2.728|2.478|2.478|2.928|2.738|2.338|2.638|3.8061|-1.0082||-2.3582|-2.9202|0.315|0.215|0.915|1.565|-0.6451|-0.8951|-0.9951|-1.0951|-1.2951|-1.3951|-1.7451|-1.6451|-1.8951|-1.6951|-2.0451|-2.2028|-2.0698|-2.2304|-2.0587|-2.1146|-2.1146|-2.0146|-2.2184|-1.8184|-2.2787|-2.4486|-2.1818|-2.1972||-2.0472|-2.1972|-1.8472|-1.9472|-2.4972|-2.7972|0.341|0.391|0.691|1.091|0.691|0.841|0.841|0.941|1.091|1.341|0.791|0.841|0.891|1.291|2.341
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-153.0312|-184.4612|-178.1818|-201.6686|-182.6185|-177.8585|-174.0485|-131.1886|-121.6686|||-87.3786|-92.1486|-101.6686|-27.3786|-104.5287|-131.1886|-196.9086|-170.5048|-159.0749|-132.405||||||-171.455|-227.6449|-305.425|-273.8605|37.8342|140.6841|141.6443|142.5942|142.5942|133.0642|118.7842|99.7341|52.1143|85.4441|94.9741|123.5442|134.8374|140.9216|112.0868|136.5997|121.3597|118.0238|113.2834|113.2834|94.2333|39.0034|108.5234|121.7604|114.1403|130.0592|140.5392|120.5392|125.2992|139.5892|166.2579|144.3127|171.1968|166.4166|175.9466|215.8023|227.2991|223.4527|233.9661|195.8662||||235.8662|172.0562|205.3963|253.0061|214.7731|-129.6963|-124.9363|-155.4163|-226.8462|-227.7964|-252.0447|-237.1998|-367.4568|-123.1559|-131.7623|-132.7026|-144.057|-139.96|-161.439|-180.2729|0.7452|0.7452|2.6451|188.8851|150.0389|139.0419|139.0419|-57.9946|-81.9946|-97.9946|-87.9946|-79.9946|-97.9946|-97.9946|-97.9946|-92.9946|-72.9946|-66.9946|-43.9946|-111.9946|-109.9946|-108.9946|-131.8273||-141.9748|-154.0276|-182.6973|-192.8859|-201.2621|-155.1801|-164.1446|26.2618|||13.2618|36.2618|89.2618|91.2618|116.2618|106.2618|116.2618|136.5131|89.3388|47.3388|34.3388|44.3388|46.3388|54.3388|35.3388|38.3388|43.3388|73.3388|68.3388|58.3388|59.3388|73.3388|84.3388|79.3388|79.3388|99.3388|79.3388|108.3388|79.3388|99.3388|114.3388|114.3388|129.3388|51.3388|129.3388|159.3388|227.3388|211.2098||272.2637|272.2637|238.2637|283.2637|271.2637|271.2637|179.2637|98.2637|108.2637|108.2637|121.2637|162.2637|118.2637|123.2637|123.2637|108.2637|193.2637|253.2637|319.293|313.1034|278.6704|205.1338|191.0047|162.0047|203.3941|246.9379|250.7643|238.0159|182.8232|179.8232|196.8232|174.8232|170.8232|174.8232|147.8232|145.8232|218.8232|319.3036|219.004|229.2765|213.2765|198.4739|267.8043|89.7129|74.7129||112.7129|113.7129|123.7129|135.7129|184.7129|156.5143|187.7381|183.6535|198.6149|196.4611|-53.6067|-95.6067|-110.6067|-125.6067|-179.6067|-157.6067|-145.6067|-165.6067|-205.6067|||-274.6067|16.1128|29.1128|34.1128|61.1128|126.1128|170.1128|227.6253|162.7504|210.556|196.4271|189.4271|187.1968|271.4965|-33.1503|-22.1503|-37.1503|-42.1503|-15.1503
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-105.128||-42.1779|-37.0779|-28.9279|-18.3279|-21.6779|-40.0279|-12.3279|-27.5779|-94.2279|-87.7779|-56.7279|-64.1779|-12.7279|-30.378|-69.2779|-94.6779|-71.378|-100.628|-112.4779|-86.1779||-130.5279|-92.2914|-71.3914|-71.8414|-49.3414|-76.2415|-71.1414|-62.5414|-80.1414|-45.5414|-23.0914|-81.4414|-85.6914|-110.0914|-126.321|8.0398|28.5398|41.2398|41.4398|71.1397|62.1397|33.4898|72.1397|76.0398|94.8398|114.2359|106.2715|108.2215|113.8573|112.6107|120.0731|140.9257|138.3785|129.6511|116.5733|103.0733|124.0703|127.1671|126.0733|103.4233|137.437|112.1328|135.9698|126.9775|131.3188|124.3188|109.5277|114.7777||134.7777|126.6287|116.2786|118.2786|101.1287|73.9787|75.2786|100.2786|99.4787|151.9286|179.6236|192.7734|-6.7136|-18.7636|-73.3636||-86.9636|-154.3636|-152.7568|-161.4104||-156.7393|-167.4076|-146.8779|-155.3748|-156.8748|-192.4331|-159.5729||-143.1959|-155.0959|-134.3959||-161.4959|-175.9261|-171.2455|-160.0561|-171.6762|-146.0153|-130.07|-110.2699|-106.1699|-134.07|-109.97||-85.4199|-118.9199|-76.1699|-75.62|-58.0199|-110.6699|-138.5199|-158.47|-166.4666|-119.8953|-140.1453|-158.9952|-191.9947|83.9967|94.5468|105.7467|87.3467|78.8968|104.5468|105.3467|106.0468|108.4967|126.9467|106.6967|101.9467|113.3968|160.1967|129.0967|25.7968|56.3467|85.5967||70.0468|126.8968|153.0967|179.3019|155.7356|186.8758|162.0757|-34.4271|-16.0271|-18.6272|-18.2771|-16.0771|-37.0771|-32.9772|-54.3772|-72.0771|-130.7272|-150.8772|-181.0771|-173.0771|-160.6771||-191.2771|-159.3271|-214.9271|11.8236|109.5237|81.2737|102.1237|118.9237|148.9736|138.9736|161.2847|196.9385|153.515|125.6556|129.3393|136.6393|143.0243|153.5881||141.3451|155.3433|150.8433|126.1186|120.0687|72.2186|130.8686|142.2686|145.2686||150.5208|132.1708|128.3208|155.6209|174.3621|168.1189|201.1711|-99.5186|-113.8185|-110.0186|-146.9685|-151.1185|-168.7511|-186.5707|16.661|60.1111|57.0611|85.3611|85.8111|41.6111|60.0611|83.161|124.3111|121.2611|129.911|147.1111|133.7611|142.2111|152.1111|152.7611||179.2111|-63.3056|-78.5055|-42.8555|-175.5556|-214.8056|-184.7423|-173.9923|-240.5081|-201.509|-206.9989|14.827|31.327|76.1769|21.377|58.6769|62.327|44.4269|120.7769|153.4269|154.627
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-7.3927|-8.9299|-6.2799|-9.5832|-6.7577|-6.7577|-5.2577|-7.5577|-7.2577|-5.7077|-7.5577|-8.2613|-7.9975|-7.8475|-7.3475|-7.6975|-7.6975|-9.6975|-11.3833|-11.2759|-9.4482|-11.7147|-12.8664|-11.5419|-9.9419|-10.0419|-8.6419|-12.3419|1.8372|6.6372|5.7372|7.7372|5.7372|8.8372|10.5372|9.3372|8.0372|10.4372|12.5969|13.2299|8.8565|8.7565|6.4065|9.8565|5.1565|8.1565|8.9565|8.6204|8.8204||5.4204|5.3204|5.0204|6.7704|5.4204|8.1704|9.8204|11.1529|11.7529|11.9032|-3.4358|-7.8358|-8.0358|-8.1358|-7.0858|-5.9858|-9.1358|-7.1358|-11.1858|-14.8858|-17.537|0.9725|6.0725|11.6725|13.325|12.6027|10.4197|6.2432|2.3432|5.6932||8.9952|5.7752|7.0586|7.6512|4.8132|5.3632|6.2959|5.3959|5.5959|5.0705|3.7013|2.8013|2.4013|4.0013|3.0931|2.2812|2.4097|3.2496|||2.2996|2.2162|1.7305|1.7305|1.4692|1.2192|0.9692|1.2192|1.3692|1.1692|1.4192|1.5192|1.4192|2.0192|2.538|2.1553|2.1053|2.3053|2.0053|1.7553|2.5053|2.1559|2.1315||2.5489|2.648|1.698|2.6645|-0.0072|-0.2072|-0.2572|-1.4072||||||||-2.2572|-2.1552|-2.1646|-1.6646|-2.0646|-2.6857|-2.5063|-2.6904|-2.6532|-2.3493|-2.3493|-2.6993|-2.9993|0.5139|0.2639|0.8639|1.5639|1.2639|0.8639|1.8139|1.9639|2.0139|2.8139|3.0321|2.6384||2.286|2.036|1.886|1.536|2.036|2.036|2.536|1.736|2.7428|1.4937|1.3437|1.3937|1.2937|1.8763|1.6987|1.763|0.613|0.813|1.013|1.1582|0.8082|0.9082|1.0082|1.1582|1.273|1.0033|1.0592|0.9269|1.1438|0.7209|0.7429|0.6429|0.5429|0.3929|0.5929|0.5429|0.8429|0.7212|0.7712|0.6854|0.6854|0.9755|-0.2593|-0.4293|-0.4093|-0.1593|-0.1593|-0.1093|-0.2593|-0.1093|-0.1093|-0.2693|-0.4393|-0.4293|-0.5793|-0.3093|-0.1093|-0.3793|-0.2693||-0.4793|-0.3593|-0.3693|-0.8393|||-0.9293|-0.9905|-0.8705|-1.1205|-1.2216|0.0193|0.2193|0.4193|0.3893|0.3793|0.7193|0.7193|0.8193|0.8193|1.0693|1.2671|0.8671|1.4134|0.8411|0.7511
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|0.4415|0.3958|0.4141|0.4781|0.5699|0.4985|0.6002|0.4995|0.5635|0.4411|0.5277|0.5508|0.4503|0.4931|0.4656|0.5638|-0.0004|-0.1833|-0.1559|-0.3663|||||-0.4395|-0.4839||-0.4931|-0.5846|0.0548|0.1921|0.247|0.311|0.3751|0.4665|0.2378|0.0274|0.0091|0.1463|0.1829|0.3202|0.3842|0.3659|0.4299|0.3568|0.1738|0.1646|0.3385|0.494|0.5489|0.5397|0.6903|0.5897|0.6395|0.7873|0.5952|0.8882|0.6869|0.6687|0.6476|0.4371|0.2633|0.2908|0.1352|0.3182|0.3456|0.2084||0.2542|0.2359|||0.1901|0.4371|0.5286|0.5538|-0.0274|-0.1647|-0.2927|-0.2561|-0.4025|-0.3842|-0.4342|-0.3942|-0.4642||-0.5942|-0.7241|-0.7657|-0.8813|-0.7537|-0.7075|-0.5475|-0.7175|-0.9161|-0.747|-0.617|-0.587|-0.527|-0.417|-0.397|-0.617|-0.957|-1.0001|-0.9701|-0.9101|-0.7601|-0.8601|-1.1301|-1.1646|-1.0123|-0.7583|-0.9383|-0.7483|-0.8415|-0.8594|-0.811|-0.621|-0.571|-0.721|-0.581|-0.781|-0.881|-0.791|-0.731|-0.951|-0.501|-0.371|-0.261|-0.251|-0.441|-0.521|-0.451|-0.361|-0.191|-0.271|-0.101|-0.201|-0.291|-0.411|-0.331|-0.361|-0.271|-0.591|-0.731|-0.911|-0.82|-1.055|0.3087|0.1987|0.2387|0.4187|0.4987|0.3487|0.4187|0.3987|0.5887|0.7187|0.7387|0.8808|0.8862|0.8162|0.7462|0.7662|0.9262||0.7802|0.8508|1.0692|0.8502|0.6613|0.7596|0.6796|0.7096|0.5796|0.7796|0.6796|0.7396|0.7496|0.8396|0.793|0.733|0.803|0.693|0.503|0.513|0.513|0.553|0.503|0.023|0.323|0.553|0.493|0.553|0.763|1.053|1.143|0.773|0.453|0.803|0.953|1.1067|1.0819|0.731|0.9106|0.6184|0.6284|0.7376|-0.0236|-0.2636|-0.4636||-0.6285|-0.5946|-0.6346|0.0675|0.2275|0.3375|0.4375|0.5611|0.4724|0.2724|0.4324|0.3924|0.5124|0.4833|0.4455|0.3955|0.4455|0.4789|0.5583|0.4183|0.6032|0.4856|0.3656|0.4356|-0.0231|-0.3831|-0.4331|-0.5479|-0.3532|-0.3725|-0.4355|-0.4006|-0.4073|-0.4425|-0.4234|-0.4334|-0.5207|-0.4807|-0.5724|-0.5832
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|0.5331|0.4531|0.7831|0.9831|0.5231|0.6331|0.5031|0.9531||0.9858|0.8958|0.9458|0.8158|1.0558|0.8758|0.6732|0.6732|0.5032|0.7032|0.8832|1.0158|0.7914|0.4738||0.6998|0.5425|0.5478|0.5992|-0.033|-0.093|-0.093|-0.273|-0.213|-0.353|-0.233|-0.353|-0.433|-0.561|-0.481|-0.401|-0.4123|-0.3929|-0.4629|-0.4829|-0.5029|-0.6538|-0.5031|-0.4275|-0.4575|-0.3575|-0.3575|-0.4675|-0.4375|-0.2675||-0.2875|-0.1875|-0.1375|-0.3075|-0.3575|-0.2975|-0.1875||-0.2975|-0.3275|-0.5675|-0.3975|-0.3975|-0.4875|-0.5575|||-0.6575|-0.6975|0.0158|0.2058|0.1958|0.2358|0.4058|0.5358|0.5658||0.5958|0.5358|0.3858|0.5758|0.6698|0.5812|0.6212|0.5812|0.5912|0.5812|0.6312|0.5312|0.8312|0.6712|0.6312|0.7012|0.5312|0.8312|0.8963|-0.3025|-0.6725|-0.7425|-0.7625|-0.8925|-1.0233|-0.9437|-1.035|-0.935|-0.765|-0.975|-1.085|-1.065|-1.2617|-1.1585|-1.0785|-1.5067|-1.3213|-1.4353|-1.2626|-1.0412|-0.9123|-0.9623|-1.1523|0.3159|0.4459|0.3159|0.2259|0.2159|0.6159|0.3159|0.5559|0.6415|0.7511||0.5611|0.4211|0.5111|0.5711|0.6511|0.6111|0.8218|0.7086||0.7146||0.6618|0.6958|0.6758|0.9259|0.637|0.597|0.455|0.5912|0.5663|0.5698|0.6709|-0.2463|-0.4763|-0.6067|-0.4367|0.1453|0.2253|0.1953||0.2953|0.2653|0.3553|0.2953||0.1753|0.1453|0.1453|0.1453|0.1553|0.0853|0.0953|0.0653|0.0753|0.3253|0.3353|0.5453|0.4953|0.5953|0.4653|0.4453|0.3453|0.4453|0.5453|0.3953|0.2053|0.2253|0.1953|0.3953|0.4753|0.4853|0.4253|0.3953|0.5253|0.5253|0.5753|0.4539|0.6039|0.7093|0.6798|0.5476|0.2476|0.2876|0.1976|0.3476||0.4976|0.5276|0.6168|0.3837|0.4962|0.4262|0.4262|0.458|0.4328|0.3804|0.4437|0.5058|0.3958|0.4658|0.5231|0.4968|0.5809|0.5332|0.5025|0.5225|0.3025|0.5525|0.5925|0.5525|0.5025|0.5025|0.5025|0.6025|0.5025|0.8325||0.6225|0.5925|0.3325|0.1025|0.3525|0.4525|0.4525|0.4525|0.6125
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|-1.5247|-1.2689|-0.7571|-1.3673|-1.4755|-1.4755|-1.3181|-1.1015|-1.4066|-1.2|-1.0228|-0.9638|-0.6587|-0.4225|-0.8457|-0.4421|-0.3732|-0.1862|-0.1075|-0.0681|-0.4225|-0.4323|-0.5996|-0.2059|-1.2295|-0.3929|-0.1567|-0.4421|-0.5996|-0.8457|-0.826|-0.8752|-0.7964|-1.3968|-1.4263|-0.9638|-0.9638|-1.633|-1.4854|-1.7019|-1.3673|-0.698|-0.3536|-0.2551|-0.0386|-0.2158|-0.7177|-0.7374|-0.6488|-0.4717|-1.2393|-1.3771|-1.2689|-0.6685|-0.6488|-1.387|-1.0819|-1.072|-1.3771|-1.2098|-2.0956|-2.381|0.7677|0.7086|1.0039|1.3385|1.3484|0.935|1.3779|0.561|0.7775|0.5413|1.1318|1.2007|1.4074|1.4271|1.8257|1.877|1.7393|2.096|1.6531|1.7504|1.7595|1.7461|1.7184|1.7479|1.6888|1.5904|1.6003|1.5511|1.8955|2.3095|2.1619|1.5616|1.473|1.7584|1.4927|1.5714|1.9749|2.4473|||2.0143|1.9848|1.8174|1.4533|1.6797|2.1127|2.4776|2.246|2.5836|2.4639|2.7376|3.0106||3.0355|3.0847|3.3111|3.5768|3.9803|2.2689|3.3351|-0.739|-0.8079|-1.2902|-0.7587|-1.2705|-1.7528|-2.5007|-2.7693|-2.4192|-2.5288|-2.3418|-2.204|-2.3025|-2.3221|-2.2139|-1.8989|-0.9935|-0.7376|-1.4462|-2.3221|-2.3812|-2.3713||-2.3517|-2.4161|-2.6288|-2.577|1.0441|0.8768|0.3355|0.2568|0.4733|0.9063|0.8571|0.6406|1.0146|1.2508|1.8019|1.9889|2.4059|-0.242|-0.7734|-0.2026||-0.5963|-0.5864|-0.6553|-1.1081||-1.2852|-1.3344|-1.7576|-1.4624|-1.4328|-1.8167|-2.1513|-2.2495|-2.22|-1.7968|-1.344|-2.033|-1.3932|-1.659|-2.1806|-2.4758|-2.2888|-1.9936|-2.3971|-2.5939|-2.8734|-2.7611|-3.1056|-2.9973|-3.1843|-3.2138|-2.8595|-2.7119||-1.6195|-2.6824|-2.3281|-1.9442|-1.1864|-1.0388|-0.5073|-1.6096|-2.1706||-2.5151|-3.204|-2.7776|0.0009|0.7784|1.4082|2.9829|2.1759|2.5696|2.4802|2.5097|2.3227|2.4408|2.2833|2.3916|2.2538|1.7814|2.1554|1.9782|2.4014|3.1043|2.6811|2.9058|2.409|2.4522|2.0782|1.7042|0.8578|0.7299|0.5035|1.0743|1.094||1.0055|0.8775|0.7988|0.287|0.533|0.5527|1.0153|0.8677|1.2909
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|-1.163|-1.063|-0.463|-0.663|-0.663|-0.963||-1.463|-1.763|-1.963|-1.363|-1.063|-0.863|-0.163|-0.863|-1.763|-1.263||-1.863||-1.363|-1.463|-1.963|-2.4811|-1.9179|-1.5271|-1.9271|-2.0231|-1.7231|-2.2231|-2.0979|-2.232|0.7317|0.9817|0.9817|0.1817|0.0817|0.1817|0.4817|0.4817|0.7317|0.4817|0.4817|0.9817|0.9817|1.9817|1.4817|1.7317|1.4817|1.7317|1.9817|1.7317|2.2317|2.4817|2.4817|1.9817||2.313|-0.086|-1.086|-1.336|-1.086||-1.336|-1.336|-1.336|-1.086|-0.836|-0.336|-1.786|-2.086|-1.336|-1.336|-0.586|-0.336|-0.836|-1.336|-1.686|||-0.836|-1.336|-1.586|-1.686|-1.986|-2.086|-2.2416|-1.8416|-1.7416|-1.9416|-1.8416||||-2.5416|-2.2378|-2.4837|-2.4569||-2.8382|0.4191|0.6691|0.1691|0.6691|0.6691|0.6691|0.4191|0.4191|0.6691|1.1691|1.9191|1.6691|1.9191|1.9191|2.1691|2.1691|2.1691|2.1691|2.1691|2.6691|2.6691|2.1691|2.4191|2.9191|3.4191||3.7384|2.9884|2.7384|1.9884|2.4884|3.4884|4.3345|2.8345|3.9689||2.6653|2.1653|2.6653|2.567|2.817|2.317|2.567|2.567|2.317|0.917|0.517|1.617|1.817|2.067|1.217|2.817|2.567|3.317|3.5592|3.0592|3.3092|3.8092|3.9762|3.0762|3.7262|3.3819|3.0188|4.6292|3.7103|||-1.3971|-1.3971|-1.9971|-1.4971|-1.9971|-2.4971|0.0134|0.1134|2.0134|2.0134|2.1346|1.8346|1.8346|||2.5329|1.89||1.59|1.9317|1.1317|1.2317|1.2317|1.4317|1.6317|2.1019|1.4577|1.7308|1.6009|1.7176|1.3433|1.2433|1.3926|1.8751|1.3069|1.7069|1.9022|1.4498|-0.5826|-0.2826|-0.6826|-0.4826|-1.0826|-1.3395|-1.1395|-1.1395|-0.9395|-0.5395||-1.0395|-1.1395|-1.4395|-1.4273|-1.2445|-1.0445|-0.6445||-0.4445|-0.6445|-0.6445|-0.7445|-0.7445|-1.4445|-1.6106|-1.3451|-1.5518|-0.9518|-1.2518|-1.3518|-1.4464|-1.496|-1.5067|-1.6018|-1.1576|-1.3075|-1.1075|-1.3075|-1.5472|-1.2247|-1.3292|-1.2292|-1.5436|||-1.5595
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|147.4128||149.8203|148.4524|148.7224|154.2085|133.4784|133.0084|135.6384|132.6284|151.6685|151.4685|163.4385|180.6777|172.7466|183.1967|179.8339|176.984|140.9139|184.5839|203.75|103.6271||21.587|32.847|21.967|26.327|22.5371|30.8671|20.2371|13.3571|24.9071|31.067|40.7571|61.427|58.547|50.437|68.3571|51.5371|72.1371|97.934|88.7116|80.2169|-10.711|-18.141|-12.741|-9.091|-26.561|-23.711|-21.341|-21.9111|-20.8011|-21.561|-22.871|-31.751|-31.351|-29.091|-28.891|-31.851|-14.471|-14.6711|-29.851|-40.271|-39.4311|-41.151|-59.751|-63.371|-54.921|-70.311|-78.131|-87.781||-83.0689|-87.2826|-96.8957|3.0903|20.8403|39.2704|47.6104|45.4403|52.5404|65.6903|67.2904|66.4403|42.4104|5.5504|4.2904||11.8204|26.7904|39.3003|47.3503||66.1504|31.2504|69.9703|70.8203|68.0304|78.0803|76.8604||104.2304|99.297|88.6971||81.9471|67.227|69.597|64.767|69.637|63.087|50.017|57.867|72.957|62.737|82.037||73.2177|71.572|61.4655|70.2092|78.7892|78.1497|84.7053|75.9953|82.2153|87.4853|77.9653|84.3954|93.4053|96.1038|102.6309|102.2043|83.3608|82.4471|81.5101|82.5541|83.0142|85.3441|93.5207|83.443|84.6053|66.2353|23.9453|23.3753|22.7853|22.6553|33.5053||50.9753|65.7652|70.6353|81.2152|82.3153|63.1853|66.6353|63.1953|61.5653|73.1353|83.1953|80.1631|85.5283|91.1184|93.1984|104.9387|98.4989|85.1889|107.5989|110.5233|99.1302||86.3382|85.5183|74.5282|77.5482|89.2982|93.4564|99.5577|88.5378|98.4077|111.6205|113.4804|110.6704|111.5404|111.5616|58.6084|65.8184|71.5735|68.3635||75.2236|62.6527|65.6327|67.4627|83.0969|75.1376|85.8368|67.8595|67.0395||64.2595|77.9695|59.3695|48.8895|61.9495|62.2995|67.5795|48.6095|37.5095|43.3295|60.8395|70.4195|47.2295|49.9495|54.1356|67.6351|-20.9993|-28.5293|-49.0893|-57.4125|-53.8711|-61.7479|-61.3933|-68.0436|-66.1885|-63.3879|-70.3279|-75.6682|-79.1047|-80.3266||-86.9966|-100.4766|-96.7802|-97.7519|-103.9771|-120.6478|-112.665|-101.885|15.2817|29.5216|54.5617|62.3216|95.8216|91.5333|64.3332|77.2833|43.1533|48.7332|56.1132|60.4232|64.1732
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|128.8254||116.4253|134.0254|173.3752|221.0754|171.1252|165.7754|248.0254|254.9753|283.5532|275.6538|257.8538|300.3538|290.5037|309.2537|302.4536|284.3538|328.3538|360.8875|339.3585|292.7204||104.3422|129.2922|138.0922|155.4421|170.9421|149.6423|165.1423|165.4921|203.8923|198.0922|201.9421|257.8422|308.1747|282.1773|314.3333|182.9332|212.7833|238.8333|217.6334|221.1832|252.1832|215.3333|234.2833|249.0833|247.4622|254.4121|293.1509|262.4009|250.4577|178.4577|146.3579|135.2077|143.2077|170.9577|136.2578|104.1579|72.1079|107.5078|136.0078|177.5078|203.4079|223.5578|241.7088|219.5291|219.2268|223.34|229.0399|197.3898||211.9666|180.0229|176.3229|205.0729|146.2229|141.2729|150.1228|161.0729|148.2729|158.8229|150.6728|151.3229|122.1728|98.3728|53.4729||67.3229|89.0229|104.0229|90.8229||61.8229|59.8229|98.1228|85.0729|86.0229|86.0229|89.2229||132.3728|161.1228|135.0229||87.5229|67.0729|135.7729|113.7729|90.1728|53.5729|68.7729|120.2229|143.7729|140.6728|149.2729||164.5729|172.3229|210.9228|215.7729|286.0641|211.5641|155.3641|142.464|145.0641|154.514|171.9139|196.764|195.8141|266.264|274.585|278.2765|263.1263|287.7264|243.4764|281.1263|312.6263|259.3763|477.86|224.0138|237.5375|166.3527|145.4366|120.3367|51.2866|46.5867|63.6866||79.3866|114.5366|111.1366|104.1366|91.3367|99.6366|130.5867|134.2866|149.1866|135.2366|156.9366|137.3866|162.5102|133.203|139.229|127.229|139.4989|113.9588|124.9088|149.4403|132.828||102.278|80.028|56.078|75.178|104.028|95.128|103.428|101.8367|85.4867|93.3867|79.6367|88.8867|92.3367|106.4367|133.7158|125.0453|96.6948|95.9553||98.0701|74.72|75.3201|90.87|89.62|68.5201|82.62|97.2701|134.9584||-63.7903|-64.7402|-66.3903|-46.4403|-43.5902|-61.7903|-74.1403|-76.6903|-59.4902|-86.8903|-85.9403|-61.3903|-50.9403|-60.4902|-55.0902|-62.1903|-75.5902|-69.9902|-95.1903|-113.1403|-93.1903|-116.1031|-115.709|-116.709|-102.559|-95.4962|-108.2734|-114.1544|-110.0544|-121.2543||-123.4044|-130.4044|-147.387|-157.3371|-157.3371|-174.4107|-173.0396|-183.3135|-174.3789|-135.9289|-130.1789|-114.5788|-88.2789|-73.9788|-143.5289|-126.2789|-165.3288|29.21|55.96|84.06|97.2599
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|-0.9657|-0.9157|-0.5657|-1.1657|-1.273|-1.1423|-0.9859|-1.1287|-0.8817|-0.6317|-0.9317|-1.0463|-0.9463|-1.157|-1.2133|-1.2592|0.2927|0.1427|0.2927|0.5927|0.7927|0.5427|0.4927|0.5427|0.8927|0.9196|1.0412|0.7452|0.6952|0.8452|0.852|0.902|0.7929|1.093|-0.1459|-0.4459|-0.3959|-0.3959|-0.6959|-0.4959|-0.6459|-0.4959|-0.8459|-0.9959|-1.2459|-1.2788|-1.1042|-1.2908|-1.2786||-1.1786|-1.1286|-1.1786|-0.9286|-0.8286|-0.4286|-0.1786|-0.2286|-0.2286|-0.4286|-0.2786|-0.7286|-0.9786|-1.1286|-1.2786|-1.2786|-1.8286|-1.6786|-1.7286|-2.9286|-2.4652|-2.5652|-3.053|0.6556|1.2556|1.3056|1.1556|1.1556|0.7556|1.6556||2.1032|1.2532|1.5532|1.8822|1.3322|1.4322|1.4222|1.2722|1.9222|1.5941|1.0997|0.7497|0.6497|0.9997|0.7552|0.8475|0.8|0.7528|||0.8558|0.9426|0.9677|0.7177|0.6177|0.9177|0.7113|0.6167|0.7667|0.7186|0.8067|-0.0171|-0.1171|-0.0671|-0.1671|-0.2671|-0.3671|-0.3171|-0.3671|-0.4671|-0.4171|-0.4171|-0.6671||-0.4671|-0.2171|-0.4171|-0.3171|-0.5171|-0.4671|-0.3671|-0.5671||||||||-0.7171|-0.9171|-0.9171|-0.8171|-1.0171|-1.2634|-1.2177|0.0729|0.1229|0.1229|0.2729|0.2229|0.0729|0.4729|0.4729|0.2729|0.4729|0.7229|0.3729|1.0729|1.5229|1.7643|1.1298|1.0581|1.1084||0.7084|1.2584|0.7399|0.8916|0.7896|0.7396|0.5896|0.5396|0.8896|0.4396|0.5396|0.4396|0.2396|0.5396|0.6396|0.5896|0.5396|0.4396|0.7396|0.6995|0.6495|0.5494|0.6382|0.4925|0.4583|0.5259|0.4704|0.4894|0.5394|0.5521|0.4552|0.5002|0.4669|0.5104|0.4332|0.4332|0.6332|-0.0796|-0.1296|-0.2796|-0.3296|-0.3296|-0.3296|-0.2796|-0.3796|-0.4296|-0.4528|-0.4028|-0.3528|-0.3028|-0.2028|-0.3528|-0.4528|-0.4528|-0.5528|-0.6558|-0.5204|-0.5333|-0.4333||-0.4833|-0.5333|-0.4333|-0.5333|||-0.6333|-0.6833|-0.5333|-0.7833|-0.7833|-0.5877|-0.4877|-0.2877|-0.0377|-0.1877|-0.2877|-0.1877|-0.4877|-0.5877|-0.5377|-0.5377|-0.4377|-0.3877|-0.6377|-0.5877
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-0.2514|-0.2788|-0.2814|-0.3255|-0.0861|-0.1061|-0.1361|-0.1361||-0.1761|-0.1661|-0.1561|-0.1361|-0.1061|-0.0661|-0.1361|-0.0261|-0.1461|-0.2161|-0.2112|-0.1871|-0.1971|-0.2183||-0.1983|-0.1998|-0.2226|-0.2607|-0.2007|-0.2407|-0.2507|-0.2708|-0.1853|-0.1587|-0.1869|-0.1793|-0.2017|-0.1717|-0.2363|-0.2037|-0.1663|-0.1931|-0.2229|-0.2004|-0.2045|-0.2045|-0.2256|-0.2301|-0.2612|-0.2721|-0.2721|-0.2757|-0.3285|-0.2685||-0.2485|-0.2185|-0.2385|-0.3285|-0.2685|-0.2685|-0.2585||-0.3385|-0.3406|-0.3784|-0.3166|-0.4423|-0.3681|-0.3112|||-0.3936|-0.3868|-0.3273|-0.3173|-0.3451|-0.2851|-0.2751|-0.3451|-0.3772||-0.3072|-0.3172|-0.4072|-0.4031|-0.3331|-0.3731|-0.4218|-0.5025|-0.4639|-0.386|-0.3878|-0.392|-0.3722|-0.3386|-0.4196|-0.3851|-0.4251|-0.424|-0.4034|-0.4291|-0.3791|-0.2891|-0.3291|-0.3791|-0.4791|-0.3991|0.1514|0.3314|0.1514|0.2914|0.3391|0.2091|0.2391|0.1991|0.1591|0.1791|0.2091|0.1991|0.2191|0.2691|0.2491|0.2391|0.2191|0.2491|0.2891|0.2791|0.1491|0.0691|0.0991|0.3391|0.3713|0.3944|0.3721||0.3622|0.4217|0.4019|0.4217|0.501|0.5154|0.4857|0.4857||0.5055||0.7082|0.458|0.4949|0.4949|0.5048|0.6221|0.5761|0.4895|0.5193|0.6471|-0.2192|-0.2787|-0.2687|-0.3183|-0.3976|-0.5265|-0.5503|-0.4798||-0.5205|-0.4426|-0.4426|-0.5534||0.0674|0.0377|0.1467|0.2657|0.3648|0.4739|0.5596|0.5001|0.4406|0.4874|0.4815|0.5681|0.5087|0.5387|0.152|0.152|0.1421|0.1421|0.043|0.2611|0.2115|0.152|0.043|0.39|0.4098|0.3602|0.5585|0.6861|0.5179|0.4981|0.508|0.627|-0.0964|-0.1856|-0.1955|-0.255|-0.4632|-0.6615|-0.8598|-0.898||-0.8056|0.0822|0.0426|0.3598|0.5581|0.4094|0.5184|0.5518|-0.0053|-0.1045|-0.4217|-0.5407|-0.6074|-0.5845|-0.6831|-0.6549|-0.7093|-0.63|-0.7687|-0.9169|-0.8128|-0.7037|-0.7335|-0.7335|-0.9318|-0.9383|-0.8788|-0.7797|-0.6707|-0.7698||-0.7103|-0.7698|-0.5814|-1.2655|-1.1202|-1.2221|0.239|0.3976|0.4472
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|0.3129|0.5229|0.5432|0.4542|0.4657|0.5903|0.2903|0.4203|0.5158|-0.0309|-0.1209|-0.1909|-0.1409|-0.1409|-0.2309|-0.3209|-0.3709|-0.436|-0.4285|-0.3685|0.052|0.122|0.102|0.092|0.162|0.192|0.272|0.262|0.322|0.402|0.495|0.3139|-0.0799|-0.1199|-0.0799|-0.0099||-0.1199|-0.1599|-0.0599|-0.1399|-0.1099|-0.1899|-0.1899|-0.1699|-0.1399|-0.2899|-0.3082|-0.3091||-0.3151|-0.3412|-0.2836|-0.2962|-0.2762|-0.328|-0.3142|-0.2742|-0.3342|-0.3857|-0.3923|-0.3023|-0.3559|-0.3855|-0.3455|-0.3873|-0.2973||-0.3073|-0.3873|-0.4273|-0.4073|-0.1873|-0.0473|-0.0573|-0.3073|-0.3173|-0.387|-0.3862|-0.3362|-0.2662|-0.3162|-0.3162|-0.3462|-0.3562|-0.3462|-0.3762|-0.4062|-0.2962|-0.3162|-0.2762|-0.3062|-0.3662|-0.3062|-0.2662|-0.3162|-0.2462|-0.2462||||-0.2362|-0.2062|-0.1862|-0.2462|-0.3462|-0.3562|-0.3162|-0.2962|-0.1662|-0.1562|-0.2662|-0.2462|-0.1262|-0.1762|-0.3462|-0.3562|-0.3362|-0.5662|-0.4462|-0.4762|-0.4241|-0.3941|-0.4341|-0.3641|-0.4841|-0.3941|-0.5841|-0.4941|-0.3941|-0.4441|-0.4141|-0.4041|-0.4141|||-0.4941|-0.5241|-0.6741|-0.6395|-0.7061|-0.6959|-0.5459|-0.6559|-0.6859|0.0062|0.1062|0.2062|0.3462|0.4162|0.4262|0.5362|0.6362|-0.0029|-0.0429|-0.0529|-0.0529|-0.0029|-0.0529|-0.0329|-0.0629|-0.3729|-0.5229|-0.5029|-0.5229||-0.6255|-0.7583|-0.6042|-0.7298||-0.4698|-0.7798|0.1204|0.3404|0.3304|0.3104|0.3304|0.4604|0.3904|0.3304|0.2104|0.5004|0.5104|0.4404|0.4704|0.5765|0.5828|0.6198|0.3697|-0.05|-0.22|-0.22||-0.23|-0.2|-0.11|-0.11|-0.13|-0.2|-0.23|-0.22|-0.13|-0.23|-0.29|-0.35|-0.36|-0.42|-0.44|-0.5044|-0.5693|-0.427|-0.5106|-0.3806||-0.4306|-0.6523|-0.3654|-0.4271|-0.4992|-0.4092|-0.5013|-0.4286||-0.3386|-0.4286|-0.3786|-0.3186|-0.2686|-0.2386|||-0.3186|-0.4286|-0.3386|-0.5286|-0.4468|-0.3792|-0.4469|-0.4008|-0.3608|-0.3608|-0.3708|-0.3308|-0.3908|-0.4508|-0.4508|-0.4908|-0.5254|0.0169|0.0369|0.1869
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|10.2514|12.0405|11.0705|10.1645|8.7509|7.9909|7.3809|10.2109|10.8155|10.3455|8.7555|7.7155|8.5155|9.8255|11.1855|12.5155|9.3354|9.6454|8.3554|10.9088|8.3215|9.1015|7.3115|5.9015|3.1915|4.5015|4.6815|6.0615|5.6015|6.3115|7.5715|7.6715|6.7315|6.0715|8.3015|10.3315|6.0915|10.6015|10.8115|10.4515|13.0711|11.3668|12.5394|10.2594|7.5194|10.3694|9.4721|11.3596|9.0647|8.4947|8.6447|7.2247|7.5847|8.0247|8.1247|2.4147|4.6947|6.8547|7.9847|8.8791|9.195|6.365|5.975|6.785|8.475|9.2161|9.0351|9.5907|9.5484|9.0384|5.9684|5.5584|4.1384|4.4884|4.4984|3.4884|4.2484|2.9884|3.5784|7.2984|7.5684|11.2484|8.4148|9.4948|8.2759|9.7959|8.7859|8.2159|9.2059|6.7359|9.1659|10.4354|9.3405|7.8099|8.0899|11.0399|7.4899|7.9799|6.9599|7.1099|||7.0399|8.2099|10.2299|5.1599|5.2099|7.5899|10.2899|10.6199|13.2699|8.2799|9.6099|7.6299||2.8599|6.0299|7.1399|7.1199|9.5799|8.5799|7.6999|8.6893|8.9521|7.9121|9.5709|8.3709|10.6698|9.7932|9.9696|-0.5208|-1.2208|-0.7408|-3.3808|-0.4308|-3.9408|-6.0508|-3.9108|-3.9708|-3.6308|-3.5008|-6.3408|-6.6808|-7.2308||-8.0908|-6.6208|-5.9208|-8.7308|-8.1908|-8.7642|-10.2602|-9.4903|-9.5053|-9.1037|-8.7002|-8.7797|-9.4497|-10.0669|2.8421|4.6221|3.9321|2.0121|2.032|2.452||3.212|3.6221|3.8021|2.312||3.5521|3.4721|3.172|3.572|8.202|11.7589|8.104|6.214|6.624|8.294|7.7361|6.6392|8.2292|7.4741|8.4251|8.7645|9.9495|10.2894|9.6549|9.7833|11.6708|10.802|11.8373|12.0086|9.9024|11.216|12.1044|10.9405||8.0328|7.3728|9.7482|7.2296|8.0824|-2.6985|-2.2585|-3.9185|-5.8785||-6.3885|0.5822|0.9322|2.4022|4.7022|4.9422|6.3822|6.4696|6.9379|5.3866|4.6666|4.7866|4.5466|6.4866|8.1607|6.9835|7.56|6.7722|5.9275|6.53|6.1904|5.9504|6.6804|4.8404|4.8204|4.8404|4.8904|3.7804|5.9504|5.2804|7.6404|-1.3295||-3.0195|-2.5195|-5.6395|-6.2711|-6.5785|-5.3489|-5.0154|-6.1321|-5.382
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|3.0075|2.2565|6.1555|1.9645|1.8275|2.3345|2.9295|2.3835|1.3895|1.5455|1.8765|2.0615|1.6325|2.1005|0.6285|0.7655|1.3305|1.6135|2.1595|1.9155|2.1295|2.1395|2.3055|2.1785|1.6425|2.9585|2.9005|3.4987|2.2997|2.6017|1.7827|1.5487|1.6557|1.7337|1.7337|1.8707|2.0847|1.9197|2.5727|1.5197|1.3347|1.2077|1.8607|2.3097|2.9627|2.7087|3.4887|3.4207|3.0307|3.5377|3.4207|3.8497|3.6447|4.0537|4.3657|2.3097|2.0557|3.0407|3.3227|4.1907|2.7053|1.4673|1.7103|3.1723|2.9696|2.6866|3.0086|2.5306|3.1356|1.8876|1.2636|1.4096|1.7316|2.8336|2.9596|1.8876|1.9656|2.3846|2.5343|2.3693|1.5503|2.7103|2.0046|1.6146|1.9566|2.0046|1.2936|1.4786|1.6056|1.2546|2.1606|2.0436|2.0146|2.0636|1.8686|1.8396|1.9856|2.1996|1.9366|2.7556|||2.1806|2.5796|2.5647|2.8931|2.4151|2.5321|2.7708|2.5637|3.1197|2.8055|2.9025|3.7463||-0.3371|-0.7271|-0.1321|-0.2301|-0.1811|-1.1951|-1.6141|-1.8481|-1.5651|-1.2441|-1.4781|-1.9261|-1.7991|-2.7451|-2.9791|-2.5601|-2.4231|-2.3451|-2.6181|-2.6861|-2.5211|-2.6961|-2.7061|-2.4911|-1.2341|-2.5211|-3.1351|-3.3201|-3.1051||-3.3001|-4.0357|-3.7201|0.765|1.291|1.009|0.882|1.438|0.551|1.984|1.477|1.603|0.999|1.496|2.529|2.588|3.027|2.705|2.49|4.128||-0.1115|-0.8915|-1.4855|-0.7835||-0.7445|-1.4755|-1.8755|-1.7875|-0.4035|-0.6475|-0.4235|-1.0375|-0.8615|-0.9495|-0.3065|-1.5535|-0.9685|-1.0465|-1.1835|-1.6805|-1.9735|-2.0515|-1.0765|-1.6705|-2.0515|-2.1385|-1.8265|-1.7295|-1.2515|-0.9685|-1.1055|-0.5985||-0.7745|-1.9045|-2.1775|-2.5485|-1.8755|-1.5055|-1.1055|-2.8605|-3.1035||-2.1975|-1.5635|-2.5385|-2.3825|-3.2405|-3.0455|-3.9325|-3.6667|-3.7148|-3.5398|0.9055|2.1045|2.5335|2.5435|3.4105|3.1765|3.5137|3.7671|3.6849|3.6759|3.6169|1.8919|1.9109|2.3009|2.2429|2.0179|1.3459|0.8099|0.4689|1.2289|1.8039|2.0569||2.3689|2.5839|2.6809|1.6289|1.8139|2.3499|3.5099|2.9433|2.8553
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-9.53|-9.9469|-7.7469|-10.8299|-10.3276|-9.4165|-6.9165|-10.9165|1.2947|1.9947|0.7947|1.9947|2.0947|3.9947|2.5947|1.7947|3.0947|1.8947|5.2947|7.6947|5.1947|5.1947|4.1947|2.5947|5.4947|7.2947|6.3947|6.5947|8.1947|10.7664|6.6664|7.5664|7.2664|8.5664|8.0664|5.6664|4.4664|8.4664|8.9664|8.8664|11.5515|9.7573|6.0559|3.8558|4.9559|7.4559|-1.0245|-2.1245|-1.0245||-1.8245|-1.7245|-2.5245|-3.1245|-2.1245|-2.0245|-1.1245|-2.4245|-0.5245|-1.0245|-1.8245|-3.8245|-4.0245|-4.8245|-5.6245|-6.8245|-9.1245|-8.0245|-9.4245|-14.7245|-11.4179|-10.7179|-14.4643|-9.8904|-4.9904|-2.9904|-10.5904|-11.5838|-14.4487|-10.3894||-7.2894|-5.2894|-4.7894|-7.0894|-7.7894|-9.3894|-7.1894|-5.9894|-7.1894|-6.1894|-6.6894|-8.5894|-7.8894|-5.9894|-5.2894|-2.6894|-6.7894|-8.2954|||-6.2954|-6.6954|-7.0954|-7.1954|-7.7954|-9.6954|-9.0282|-10.5424|-11.1194|-9.3738|-9.2738|-11.1738|-10.5738|-11.6738|-11.7935|-10.7935|-10.4935|-11.6935|-14.2284|-13.1284|-15.1284|3.6056|2.7056||5.8056|3.5056|4.5056|7.0056|9.6056|15.2284|12.0094|6.8596||||||||4.6596|6.1596|4.7596|1.4596|1.3596|2.8596|3.3596|3.8596|1.9596|2.9596|2.2596|0.0596|1.1596|4.2596|2.8596|4.5596|6.7596|5.7596|5.1596|8.9596|-1.5239|-2.0239|-4.5239|-1.6239|-1.1239||-5.2239|-4.8239|-5.4239|-6.1239|-6.4239|-6.4239|-7.4239|-9.1488|1.1652|2.5652|1.2652|1.4652|1.1652|4.4652|6.1652|8.8652|9.0669|4.2252|3.4252|4.6252|5.1252|5.334|3.834|4.634|6.1378|3.8587|3.4319|3.941|3.0569|3.3569|2.6569|3.6569|4.0576|3.5085|3.7704|3.8703|4.4559|4.6622|5.5609|-2.1886|-1.9885|-1.5885|-2.1886|-3.8885|-3.3525|-3.0525|-3.925|-3.2706|-3.3706|-3.0706|-2.9706|-1.8706|-2.3706|-2.5706|-3.4706|-2.6706|-1.6706|-3.5706|-2.9706||-2.2706|-2.6706|-2.8706|-3.5706|||-3.8706|-4.1706|-2.9706|-6.0706|-5.2673|-3.6737|-3.3737|-2.3737|-1.3737|-1.5737|-2.5737|-2.6737|-3.1737|-5.4737|-5.1841|-4.9842|-5.3162|-4.7162|-4.0162|-2.9162
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|-0.0356|-0.0416|-0.0166|-0.0356|-0.0356|-0.0356|-0.0456|-0.0386|-0.0666|-0.0656|-0.0376|-0.0506|-0.0656|-0.0706|-0.0226|-0.0456|-0.0056|-0.1266|-0.1382|-0.1282|0.0463||||||0.0173|0.0413|0.0163|0.0463|0.0263|0.0383|0.0443|0.0133|0.0403|0.0463|0.0483|0.0463|0.0663|0.0583|0.0663|0.0663|0.0513|0.0633|0.0463|0.0463|0.0363|0.0393|0.0423|0.0423|0.0213|0.0363|0.0183|0.0333|0.0543|0.0503|0.0503|0.0623|0.0763|0.1013|0.0513|0.0563|0.0563|0.0653|0.0543|0.0603|0.0763|0.0673|0.0913|0.0763||||0.1033|0.1463|0.1509|0.0709|0.0699|0.0509|0.0659|0.0659|0.0889|0.1019|0.1136|0.0836|0.0586|0.0846|0.0916|0.0746|0.0916|0.0746|0.0666|0.1096|0.0936|0.0856|0.0946|0.0916|0.0806|0.0946|0.0656|0.0746|0.0786|0.0646|0.1076|0.1146|0.1136|0.1156|0.1696|0.1226|0.1546|0.1226|0.0936|0.1576|0.2448|0.1491|0.1791|0.1491|0.1571|0.1932|0.1792||-0.0074|-0.0174|-0.0394|-0.0404|-0.0344|-0.0294|-0.1874|-0.1694|-0.1624|-0.1979|-0.1755|-0.1255|-0.1485|-0.1971|-0.1641|-0.138|-0.136||-0.143|-0.1666|-0.1676|-0.1486|-0.1482|-0.1492|0.0068|0.0388|0.0688|0.0588|0.0858|0.0828|0.0788|0.0778|0.0728|0.1188|0.1338|0.1758|0.185|0.191|0.2002|0.2216|-0.0281|-0.1321|-0.0261|-0.0961|-0.1391|-0.1924|-0.1373|-0.1749|-0.1446|-0.1477|-0.1703|-0.1713|-0.1784|-0.1756|-0.1406||-0.1986|0.0174|0.0644|0.0994|0.1434|0.1484|0.1254|0.1914|0.2044|0.2043|0.2362|0.2262|0.166|0.136|0.116|0.116|0.138|0.158|0.203|0.2143|0.2283|0.2148|0.2162|0.2786|-0.0203|-0.0493|-0.0423|-0.0763|-0.1033|-0.1023|-0.1503|-0.1293|-0.1713|-0.1523|-0.1023|-0.2123|-0.1973|-0.1933|-0.2393|-0.1353|-0.1133|-0.0943|-0.0953|-0.0823|-0.1393|-0.1103|-0.0563|-0.1513|-0.1933|-0.2073|-0.2704|0.0264|0.0354|0.0484|0.0584|0.0904|0.1454|0.291|0.2332|-0.0553|-0.1163|-0.1343|-0.1243|-0.0949|-0.1479|0.0639|0.0509|0.0629|0.0639|0.0559|0.0559|0.0689|0.0839|0.1024|0.0879
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|-4.4117||-3.5617|-3.1617|-4.6617|-5.3117|-6.1117|-9.8617|-11.6158|2.0782|5.8782|6.0782|7.2782|-0.5182|-4.4682|-5.1682|-4.6682|-4.2682|-6.5182|-7.1682|-6.6182|-5.9682||-9.4682|-9.3779|-7.8279|-7.0779|-9.3279|-8.4255|-9.2172|-8.9247|-9.8246|-8.8332|-7.9332|-6.8332|-7.3332|-8.5332|-8.7832|-8.8332|-9.8332|0.2641|0.4141|0.6641|1.5141|1.2641|2.9641|1.2641|2.9141|6.4141|7.6141|3.5641|2.6641|0.9641|4.8141|6.6141|6.2141|6.9141|6.4641|5.6141|7.2641|9.4141|10.3619|6.9619|9.0119|10.4119|9.8619|10.005|9.505|8.755|7.105|8.205||5.955|7.705|6.905|10.655|11.2639|10.3405|-0.2602|-3.7602|-7.2102|-6.6102|-6.8602|-7.9602|-9.1102|-9.0102|-10.5602||-12.0302|-11.4302|2.8414|0.2413||1.9913|5.6914|9.5914|12.3654|11.3227|11.291|7.991||10.291|8.732|8.132||9.732|8.932|10.0689|9.9105|6.8605|3.9605|2.5605|5.2105|7.9605|5.3105|6.6105||6.5105|6.8605|7.1605|6.7105|10.0339|7.9294|6.6743|6.5742|6.9669|6.9669|5.3169|7.941|6.6483|8.2037|6.8291|5.7294|4.6794|3.7294|2.5294|4.0294|3.2794|4.9294|-1.0825|-3.1825|-2.2825|-2.7325|-4.7825|-5.3325|-6.0325|-6.0825|-6.4825||-6.0325|-6.0825|-4.0325|-2.6325|-4.3825|-3.7825|-2.1325|-2.6325|-4.6825|-4.1325|-4.4825|-2.9325|-2.6825|-2.5325|-1.6825|-1.7825|-1.1325|-0.9325|-0.0825|-0.7325|-0.5325||-2.6825|-4.7325|-6.6825|-8.2454|-6.1454|-5.3454|-5.0954|-7.1454|-8.1333|-5.9333|-6.4333|0.8619|3.2619|5.8119|6.0697|3.7197|4.133|4.5922||5.3274|5.4444|6.0251|4.2251|2.4251|0.7251|1.7251|3.2251|4.3251||5.3223|5.7832|5.4676|3.9676|4.2676|5.2779|4.2023|4.2023|4.2523|4.0023|5.4748|5.4942|5.0991|4.3268|4.6448|3.6448|3.5803|3.3239|2.1739|1.0739|1.2239|1.4739|2.1739|1.7739|1.9739|2.4239|1.7239|2.6239|3.6239|4.1688||3.0187|2.4188|1.4188|0.3688|0.2188|0.1688|1.2687|1.3688|2.5688|3.8188|3.9188|3.9069|4.1133|-0.4873|-1.6373|-1.6873|-2.7873|1.1152|2.3152|2.6891|2.0101
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-2135.4815||-1703.3095|-1410.6123|-1350.8271|-1125.0556|-622.6045|-1495.2451|-1580.4882|-1197.4628|-1074.7089|-1103.8066|-1137.2441|-863.5097|-856.8515|-868.0937|-693.3241|-789.539|-566.0351|-770.4316|-1296.5253|-1401.6659||-1256.2343|-1066.3144|-797.8866|-1205.8593|-1346.2245|-1422.2056|-1439.0879|-1224.2207|-1237.6348|-1365.0684|-1035.0723|-1729.4688|-1530.9776|-1596.4785|-1734.3254|-1722.6328|-1807.9241|-1736.9017|-1717.292|-1524.2806|-1450.1654|-1605.0072|-1572.6791|-1836.7766|-1949.2303|-1879.0171|-1686.9253|-1426.605|-1551.5308|-1785.939|-1279.5816|-1246.5757|-1467.7652|-1321.7046|-1606.0074|-2072.316|-2021.9898|-2237.0015|-1014.3863|-1247.2515|-1196.6363|-1466.4625|-1484.8941|-2019.9136|-1686.2027|-1473.2164|-2442.314|-2487.189||-2255.8667|-2665.3355|-3081.7046|-2852.6438|-3201.6939|-3449.6105|-3235.4057|-2589.2104|-3064.1089|-3323.4491|-3452.5275|-4023.5519|-3428.3468|-3238.378|-2634.212||-3109.3995|-2181.5577|-2606.9972|-4054.3214||-3429.5518|-4559.1032|1032.6452|1414.2233|574.5377|1008.567|1567.7135||2942.321|3746.8795|3523.624||3514.0029|3055.1728|3335.4339|2958.2483|2402.4788|2546.512|2518.8636|2910.0921|2975.1839|2757.1317|3585.3309||2197.5966|2610.8759|2975.7984|2361.326|2833.908|2970.0717|2779.2175|2624.4237|2430.9932|2301.2499|1812.5697|1069.7279|1078.0756|1737.1049|1829.1205|2132.8611|1879.6993|1601.7677|1313.0743|1556.6036|2149.4298|1788.6043|2300.8213|1889.905|2155.9675|2278.921|-218.34|-1706.8732|-1831.5759|-1828.2039|-1853.9197||-1986.8356|-1757.5384|-1733.5362|-1281.3155|-1083.9171|-1301.5342|-1756.8897|-1618.3547|-1456.8547|-1147.2199|-1013.2238|-1005.3586|-1110.9348|-1272.675|-1141.6223|-1565.8078|-1591.9113|-1878.5793|-2029.9533|210.9742|390.521||194.521|121.1285|79.2456|281.23|992.8042|1653.2808|1831.1382|2076.5981|2198.5657|1954.554|1859.1595|1885.6497|2123.4265|2212.3542|1781.7995|2062.0964|1779.0495|1320.991||1245.1882|332.2566|1104.1472|2139.7351|2201.9112|1932.7337|1670.3175|1967.7028|2033.5084||1596.6198|1804.9698|1302.8565|1439.7002|1588.9446|1476.0854|1762.4769|-322.622|-427.1845|-713.6103|-1234.0088|-1193.0908|-1415.0029|-1537.7717|-1745.6982|-1497.336|-898.2286|-783.2794|-661.5294|-762.129|-1039.0782|-1030.0782|-700.4786|-593.379|-255.5782|-243.5782|-838.2794|-1212.7286|-939.1778|-1332.4278||-1563.0678|-1516.1617|-1530.3029|-1610.8865|-1818.9361|-1656.3872|-1454.8365|-1874.8872|-2083.6042|-1609.1801|-1353.7798|-1125.1801|-1464.9809|-1434.1801|-1787.6801|-1844.6228|-1763.3728|-1808.748|-1756.1186|-1769.1257|-1761.5136
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-7.7952|-9.4862|-6.9862|-9.9862|-9.2569|-7.6006|-7.9006|-8.6006|-9.0173|-9.8748|-8.3397|-9.0397|-7.0397|-10.0397|-10.6739|-7.6739|-8.8739|-10.1739|-10.5543|-9.8319|-9.8319|-11.2319|-12.0966|-11.7406|0.626|1.826|2.726|3.026|5.026|5.526|8.526|10.026|12.026|13.2511|8.6755|8.1755|8.1755|10.1755|8.1755|11.1755|9.1755|10.1025|10.6025|8.9025|8.5025|9.6025|10.9692|11.5692|12.5692||4.9692|5.5692|7.3692|9.0692|14.5692|9.8692|14.5213|-4.7118|-4.9118|-3.7118|-4.9118|-5.0118|-4.4118|-5.1118|-4.1118|-7.6118|-9.4118|-9.9118|-9.2118|-15.0118|-11.8683|-11.9683|-14.2683|8.1287|10.1287|7.3287|4.2287|3.2287|3.6287|5.8287||8.0287|8.1287|8.0287|8.6287|8.3287|7.3287|9.2287|8.2287|8.8355|6.6355|10.7172|6.108|5.3311|6.8346|-0.5167|-1.9167|-0.3167|-4.5167|||-4.5167|-3.8167|-4.2167|-4.6167|-5.4167|-6.7907|2.0512|1.8512|1.2512|1.2512|1.8512|1.9512|1.8512|2.6512|3.0512|4.2512|0.6512|1.8512|3.1512|4.2512|4.2512|5.0512|3.2512||4.4512|6.3512|7.5512|8.4583|7.3583|9.6037|9.4707|9.7508||||||||7.8905|8.8905|8.0905|7.5905|3.8905|4.4905|7.8905|8.3905|7.9905|6.5905|6.7905|6.2905|6.7905|7.3451|7.5095|4.8095|7.9095|5.105|-0.1955|-0.6955|-2.2955|-4.0955|-4.7694|-3.0694|-3.0694||-1.9694|-3.1694|-2.3694|-3.1694|-3.9694|-4.4216|-4.5897|-4.6897|-3.5897|-4.7897|0.5879|1.2879|0.9879|1.6879|0.1879|0.5879|1.2879|1.3879|1.6879|2.8879|2.4879|2.3879|3.2879|3.0879|2.9879|3.9879|4.3879|5.2644|4.6609|4.7609|5.651|4.1058|4.7058|4.8058|5.2195|6.1195|6.9938|5.832|3.4356|3.4356|3.5356|3.4356|3.2356|1.3356|3.3356|4.3356|5.0356|5.1356|4.5356|5.7356|5.3356|7.6229|5.3323|5.8323|5.5323|8.1359|-3.1997|-3.2997|-4.3997||-3.2997|-3.4997|-3.5997|-4.6997|||-3.9997|-5.7997|-5.7997|-7.2997|-6.9497|-5.8496|-6.0718|-6.0053|-6.2053|-6.7282|-7.1869|-6.702|-8.0967|-8.913|-8.1867|-9.0463|-9.4737|1.0536|3.9536|5.0536
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|-6.333|-7.9176|-5.0676|-7.7112|-5.7514|-7.4599|-5.7082|-6.2035|-7.1656|-5.7156|-6.3156|-6.7156|-6.4562|-6.6485|-6.523|-7.723|-6.323|-8.623|-9.02|2.0869|3.7369|2.7869|5.5869|4.9369|7.3869|9.6076|7.8594|8.0594|5.9331|5.4831|4.2331|8.1331|7.0924|7.3697|3.7197|4.4697|4.8197|7.3858|-2.8666|-1.6666|-2.3166|-3.7666|-3.8166|-4.6666|-6.0666|-4.3666|-3.5166|-3.7166|-2.6666||-3.3666|-2.6166|-2.4166|-1.5666|-1.3666|-0.1166|-0.4666|-1.5666|-3.1166|-3.9666|-4.4166|-7.3666|-6.4666|-6.4166|-7.3166|-7.2166|-9.0666|-7.3666|-8.4666|-11.0166|-12.4157|2.5056|6.0056|9.9056|7.625|4.275|5.425|2.275|1.725|5.125||5.9139|6.5405|5.2922|4.6895|3.8895|3.9895|5.5551|3.6093|4.1093|4.0159|3.0809|3.0309|2.2809|2.2309|1.5309|1.8309|1.7309|2.9871|||1.8384|1.5594|1.7243|1.7825|1.7316|1.5316|1.4316|1.5316|1.8816|1.5316|1.9816|1.5816|1.6816|2.2316|2.8316|2.4624|2.4124|2.8124|2.4124|2.1624|2.6124|2.9124|1.8124||2.6124|2.3624|2.5166|2.5629|-0.1473|-0.5473|-0.6973|-1.0973||||||||-1.9473|-1.9473|-1.9973|-2.1473|-2.6973|-2.9473|-3.0636|-2.8273|-2.5773|-1.7773|-2.2773|-2.7773|-3.4304|-2.8884|-3.2384|-3.1038|-2.7616|-2.3116|-3.4116|0.5252|0.5252|1.0752|1.6752|2.8252|3.7586||3.0206|2.2538|2.1038|2.3538|1.8038|1.8038|2.0038|2.1538|2.7038|2.5431|3.1794|2.8294|1.6294|1.8794|1.0794|1.4294|1.6794|1.7794|1.8794|2.5377|1.3877|1.5877|1.4377|2.0877|2.2586|2.2318|1.8211|1.2711|1.6711|2.1123|1.5804|1.8615|2.035|1.4531|1.1031|1.1531|1.7031|1.2951|1.2168|1.4048|1.1942|1.105|1.155|0.705|0.755|0.705|0.855|1.105|1.275|1.1045|1.1545|1.3545|1.1545|1.1045|1.1545|1.3045|1.5045|1.0545|1.3545||1.0045|0.8045|0.7545|0.6545|||0.5045|0.4545|0.6545|0.0545|0.3045|1.1045|1.3545|1.3045|1.6545|1.9549|1.6472|1.87|1.82|1.77|2.32|1.3126|1.4126|1.8626|2.1806|1.9903
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|-11.3845|-12.7744|-12.4466|-13.724|-14.235|-14.2472|-12.7256|-13.6256|-12.0756|-14.5256|-13.5256|-16.7256|-15.7756|-16.5256|-12.6256|-11.4256|-8.1256|-19.2756|-21.6229|1.2611|6.4111|8.6611|7.9111|11.4111|13.0111|11.8228|9.1728|13.8228|12.0668|10.5168|8.1168|5.8168|10.5168|8.5168|9.6168|9.9168||16.4168|-5.089|-2.489|-2.439|-3.089|-6.189|-9.689|-7.989|-8.089|-10.439|-10.8068|-7.5568||-9.3568|-11.1568|-12.2048|-10.0276|-11.1882|-9.0882|-8.5382|-7.1882|-4.6882|-5.6382|-8.0382|-4.2382|-5.9382|-6.2882|-10.6882|-9.1882|-9.3382||-11.1382|-12.7882|-14.0382|0.7097|4.0597|0.2597|1.9097|3.3097|4.5097|7.5097|12.5597|13.1102|12.8602|13.8602|17.4447|17.1413|12.6469|12.6969|14.3969|14.2446|16.4446|-2.0338|-3.0338|-7.0838|-9.7338|-10.6838|-8.9338|-7.8838|-12.5838|-11.4338||||-7.6838|-18.1838|-16.1838|-20.507|-17.7657|-15.7157|-18.2036|-21.1262|-22.9819|-19.7966|-18.8982|-21.8483|-21.1925|-25.4722|-25.02|-21.22|-25.42|-26.12|-32.2694|-25.991|-30.7817|-26.3269|-30.4017|-25.4017|-29.8296|-29.0079|-33.5366|-28.5129|-36.1588|7.4986|5.2986|23.2986|23.6986|||25.8373|27.4526|29.9251|21.1807|25.1147|19.4601|20.5101|18.7601|28.8834|14.645|6.695|8.145|11.545|13.395|9.845|12.145|15.8528|17.999|6.799|6.349|7.999|4.499|3.899|5.749|3.849|2.499|7.399|8.449|15.0822||7.5775|7.1777|7.2419|-0.8496||-1.1996|-0.9996|-3.8496|-3.5996|-4.6496|-5.1496|-5.6496|-7.8245|2.9614|3.5114|3.0614|5.3114|5.9224|5.4224|6.3555|5.7588|6.4737|-1.0535|-1.3535|-1.2035|-2.9035|-3.6535|-3.1535|-4.0036|-3.3535|-5.1035|-5.5036|-5.9984|-5.0557|-5.7557|-5.9175|-7.2027|-5.8557|-4.8057|-4.4057|-2.5557|-4.1557|-4.6557|-3.0057|-4.1557|-3.4557|-5.2557|-4.6557||-7.3057|-4.5286|-5.7512|-5.1597|-6.4246|-5.8107|-6.6547|-5.4047||-4.5547|-4.2047|-3.6547|-2.5047|-4.5547|-6.0047|||-5.8007|-5.7507|-5.5007|-6.4007|-4.5507|-4.9507|-4.8007|-3.8507|-3.9507|-6.0007|-7.1007|-5.0007|-6.8007|-6.2507|-8.4007|-7.3007|-5.0007|-5.4007|-3.7007|-3.5007
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-4.5051|-6.3251|-9.0451|-7.2251|-7.2251|-9.0451|-9.9451|-10.8551|-8.1351|||-9.0451|-13.5751|-11.719|-10.0632|-9.1632|-10.0632|-10.9732|-1.9032|-0.0932|-0.9932||||||-6.4332|-9.1632|-9.1632|-5.5332|-8.2532|-7.3432|-9.1632|-12.7832|-13.7564|3.4656|6.1856|8.0056|9.8156|8.0056|8.0056|8.0056|9.8156|10.9707|9.7021|8.7921|12.5929|9.54|9.54|12.3116|9.969|9.069|10.879|12.2389|12.506|8.876|13.485|8.8372|4.7564|4.7564|7.4864|3.8564|2.9464|2.9464|2.9464|2.9464|2.0364|0.2264|2.9464|2.9464||||6.5764|8.3864|10.2894|9.3894|7.8502|7.8502|9.4758|8.5659|8.4171|8.0307|-5.1509|-5.1509|-5.1509|-5.1509|-6.9609|-7.5777|-7.6147|-5.3352|-6.0375|-5.3411|-6.5153|-6.5153|-6.6325|-6.3078|-6.7559|-6.1625|-6.1625|-7.4359|-6.5259|-5.6159|-6.5259|-7.4359|-8.0122|-9.0974|-9.0604|-8.6038|-11.0692|-11.4436|7.8823|-1.8996|-1.8996|-1.8996|-0.9396||-1.8996|-2.8496|-2.8496|-6.6596|-8.1962|-6.5697|-6.6624|-6.6749|||-6.6749|-6.6749|-6.6749|-5.7149|-5.7149|-3.8149|-3.8149|-6.6749|-4.7649|-4.7649|-5.7149|-4.7649|-4.7649|-3.8149|-3.8149|-4.7649|-2.8649|-2.8649|-1.9049|-2.8649|-2.8649|-3.8149|-3.8149|-2.8649|-5.7149|-4.7649|-5.7149|-6.6749|-5.7149|-5.7149|-5.7149|-3.8149|-3.8149|-2.8649|-8.5749|-8.2349|-5.3749|-7.2888||-6.0831|-6.0831|-7.0331|-8.0207|-9.2358|-7.6092|-8.8791|-10.1824|-8.3044|-6.3944|-6.3944|-8.3044|-6.3944|-9.2544|-9.2544|-9.2544|-7.3544|-6.3944|-7.3544|-5.4444|-5.4444|-8.3044|-11.1644|-18.4338|-12.9747|-11.1303|-12.6281|-11.8918|-10.9418|-10.9418|-11.8918|-11.8918|-10.9418|-10.9418|-14.7518|-10.9418|-12.8418|-11.8918|-12.8418|-16.6518|-14.7518|-12.8418|-9.9818|-17.6018|-20.6203||-18.0915|-23.3383|-19.5715|7.508|11.318|14.168|9.408|6.548|12.268|14.168|15.128|14.3247|15.2747|17.1902|16.0302|15.1608|13.7383|7.0783|8.9783|||1.3583|7.0783|7.0783|10.8883|13.8887|8.8136|8.8136|10.7918|5.9865|7.8865|9.0339|8.556|8.2361|8.514|8.5908|7.6408|8.5908|9.6542|9.6542
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-1.1322|-1.1822|-1.2413|-1.5292|-1.7575|-1.575|-1.4444|-1.4577|-1.6891|-1.7347|-1.7347|-1.8615|-1.5115|-1.3615|-1.9615|-2.1961|-2.0325|-2.0325|-2.575|-2.2778|-0.4564|-0.4564|-0.8064|-0.5564|-0.4564|-0.8564|-1.1564|-1.3564|-1.5564|-1.1064|-0.9064|-0.7564|-1.1064|-1.1564|-0.9564|-1.3064|-1.2564|-0.6064|-1.5064|-1.5064|-1.7021|-1.5521|-1.4021|-1.8521|-1.9521|-1.3521|-1.2521|-1.4021|-1.5021||-1.1521|-1.1521|-0.8521|-0.7021|-0.9521|-0.8021|-0.5021|-0.6521|-0.7521|-0.5021|-0.9521|-1.0521|-0.6021|-1.0521|-2.0021|-2.1521|-3.5021|-3.1021|-3.1521|-5.1521|-3.9221|-3.9721|-4.8606|-3.8553|-2.6053|-2.7553|-2.6553|-2.1053|-3.9553|1.2687||2.3187|2.3187|2.5687|2.2187|2.2687|2.1187|2.5498|2.3998|3.2998|1.9392|1.8892|2.7547|1.4608|1.9453|1.7753|1.9253|1.2253|1.2253|||1.6753|1.9671|1.6671|1.4171|1.2671|1.4671|1.8171|2.5745|2.4995|2.3633|2.262|2.2467|1.788|1.6353|1.3353|1.5353|1.4853|1.8353|1.9353|2.3013|2.2013|2.7709|1.7071||2.0571|2.1571|2.0663|2.5153|2.5059|2.3093|2.5687|-0.5858||||||||-0.6858|-1.3858|-1.2358|-0.9858|-1.9858|-2.4897|-2.3886|-2.1647|-2.0647|-1.7647|-2.4647|-2.4942|-2.838|-1.9663|-1.5663|-2.6515|-1.7183|-1.937|-2.0772|-1.7662|-1.3162|-1.7162|-2.2597|-1.7667|-1.5167||-1.2167|-1.4167|-1.6667|-2.0167|-2.0544|-1.9044|-2.1044|-2.3302|-1.6802|-2.3302|-2.0802|-1.6302|-2.3802|-2.2302|-2.328|-2.5061|-2.6012|-2.5534|-2.0534|-2.6534|-2.8815|0.682|1.332|1.482|1.082|1.182|1.432|1.432|1.532|0.682|0.932|1.932|2.582|2.9352|2.7852|2.2352|3.0352|2.7852|3.1196|2.6607|2.4674|2.8749|3.086|2.6374|2.6874|2.7374|2.5374|1.8374|2.3374|2.2874|2.3874|1.7874|1.6874|0.2874|2.4374||||||||1.5024|1.9951|||2.1593|2.433|2.3235|1.6667|2.3782|2.6519|3.4625|3.0794|3.2444|2.8612|2.9707|3.1896|2.8612|3.0254|3.1891|3.7912|4.5379|3.6073|3.6159|3.2756
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|3.6004|3.7004|2.8004|3.5004|2.9504|2.9004|3.9004|3.6504|5.1504|4.7004|4.8004|5.7504|8.1004|7.9504|9.1004|10.0424|8.6424|3.1424|2.7424|3.8924|2.1924|5.7424|8.0424|3.8424|4.9924|4.5924|6.8924|5.7554|7.6449|7.6499|5.775|4.775|4.275|3.285|3.775|3.9294||3.3694|1.3894|2.0294|1.6894|2.0294|3.2294|4.1249|3.5499|2.041|1.879|1.079|1.299||1.699|1.8782|1.8382|2.0157|1.7525|1.4125|1.5725|1.8925|1.6804|1.5204|1.5204|2.3604|1.5604|1.9116|1.7195|1.5206|1.6202||-0.3838|-0.5238|-0.9438|-0.7038|-0.6238|-1.0838|-1.1049|-1.2849|-1.2649|-1.1643|-1.2859|-1.3543|-1.2093|-1.5043|-1.2843|-1.2714|-1.4914|-1.5714|-1.556|-1.556|-1.656|-1.396|-1.656|-1.656|-1.336|-1.576|-1.156|-0.676|-0.436|-0.536||||-0.636|-0.696|-0.856|-2.036|-1.816|-1.796|-2.036|-1.536|-1.076|-1.376|-1.116|-1.036|-1.216|-1.396|-0.956|-1.096|-2.396|-2.5456|-2.719|-2.4355|-2.5694|-2.5616|-2.4679|-1.8679|-2.6679|-2.661|-2.9733|-2.7481|-2.6779|-2.2379|-2.1379|-1.6179|-1.4179|||-1.9779|-2.0379|-2.3779|-2.8379|-3.5265|0.5383|0.7183|0.5183|0.7383|0.1983|0.6183|2.1183|2.3583|3.003|2.063|1.363|1.843|1.883|1.223|0.643|1.863|1.663|2.263|1.883|2.483|2.183|2.163|2.81|2.2567||2.2685|2.1518|1.5318|1.2318||1.2918|1.7718|1.7118|2.1118|2.102|1.903|2.323|1.723|2.4689|-0.6464|-0.6664|-1.2264|-0.6464|-0.7864|-1.2064|-1.2864|-1.7064|-1.7064|-1.5064|-1.9864|-2.2438|-2.4125|-2.2125|-2.8125|-2.4094|-1.9138|-2.2242|-2.3602|-2.3087|-2.1687|-1.8687|-2.1887|-1.4287|-1.3087|-1.9087|-1.7887|-2.2287|-1.8087|-2.4887|-2.5541|-2.7612|-3.0735|-3.4284||-3.2326|-2.8618|-3.112|-2.672|0.1901|0.7501|0.5301|0.5101||2.2101|2.666|2.566|2.9933|3.4348|-1.7084|||-2.2684|-2.8226|-2.5426|-2.2917|-2.2964|-2.3382|-2.4791|-2.7134|-2.8738|-3.3442|-2.8635|-3.1235|-3.1435|-3.4035|-4.5019|0.8607|1.3607|2.2007|2.8607|3.8607
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|-66.6921|-71.9583|-46.4583|-69.9583|-63.4537|-69.9485|-63.6928|-75.8531|20.7315|30.2315|40.7315|48.7315|42.2315|67.7315|-7.9464|-31.9464|-39.4464|-71.9464|23.9911|26.9911|25.9911|30.9911|27.4911|23.4911|55.9911|48.629|58.6711|55.5538|55.0538|35.4671|4.9671|14.4671|14.9671|19.4671|29.4671|15.4671|7.4671|16.4671|11.4671|18.9671|9.4671|15.4671|18.9671|9.9671|24.9671|34.9671|36.9671|33.4671|46.4671||28.4671|30.9671|24.4671|34.4671|46.9671|44.9671|59.4671|45.9671|55.9671|61.8801|-4.9325|-3.4325|-4.4325|-7.4325|-35.4325|-50.9325|-58.4325|-64.9325|-67.9325|-93.4325|-90.3539|-80.8539|-63.8539|-76.8539|-44.8539|-48.8539|-72.3539|-80.171|-85.3567|-75.0768||-36.5768|-48.5768|-53.0768|-57.0768|-51.0768|-61.5768|-62.0768|-74.1473|-71.1473|-79.8841|-70.3841|-67.3841|-90.8434|-84.3816|2.8921|46.8921|42.8921|49.8921|||46.8794|42.3794|59.8794|74.4771|80.1686|40.6686|32.6686|31.1686|27.1686|34.1686|53.1686|84.4929|52.9419|56.9419|64.8521|57.231|23.731|22.231|12.731|12.231|3.731|9.731|8.731||16.731|37.731|39.231|56.731|65.731|60.731|70.731|75.1894||||||||44.6894|48.6894|48.6894|50.6894|30.6894|36.1894|42.1894|63.6894|31.1894|53.1894|81.8493|70.985|39.985|42.485|47.1173|38.6173|52.4081|51.5924|34.8249|42.0554|28.6032|37.948|37.3173|-2.8032|-5.3032||-8.5532|-5.3032|-9.3032|-7.5532|-18.8032|-24.8032|-21.5532|-31.5532|4.2183|4.2183|7.7183|12.7183|3.7183|7.7183|13.4683|18.9683|21.4683|23.9683|15.7183|12.9683|16.9683|23.4683|21.9683|36.9683|30.1776|23.9276|18.1776|23.6776|27.4276|41.6001|33.764|29.1104|22.8604|29.6104|27.7444|21.9944|21.2124|16.7124|30.2124|-8.6844|-14.1844|-16.6844|-19.9344|-22.4344|-23.8357|-19.0857|-23.5209|-18.2709|-25.2177|-19.0891|-22.4046|-23.5606|-23.5674|-22.6165|-29.8934|1.7588|2.2588|5.2588|5.7588||9.0088|10.7588|6.2588|7.7588|||4.7588|1.0088|3.7588|7.0088|11.2588|20.2588|18.7588|32.7588|-4.7845|-15.0345|-15.2845|-21.0345|-16.2845|-29.2845|-35.3807|-30.3807|-34.3807|-36.8807|-31.1307|-35.923
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|73.8123|81.8123|141.8123|132.8123|164.8123|115.8123|140.8123|139.8123|105.8123||160.8123|105.8123|69.8123|85.8123|77.8123|68.8123|63.8123|65.8123|69.8123|83.8123|149.8123|161.9779|107.9779|101.9779|117.9779|146.9779|141.9779|117.9779|127.9779|143.9779|83.9779|31.9779|64.9779|67.9779|84.9779|71.9779|95.9779|101.9779|91.9779|54.9779|61.9779|69.9779|62.9779|61.9779|56.9779|65.9779|93.9779||136.9779|151.9779|143.9779|161.9779|151.9779|132.9779|141.9779|169.9779|174.9779|194.9779|148.9779|98.9779|122.9779|108.9779|111.9779|126.9779|108.9779|144.9779|137.9779|131.9779|178.9779|188.9779|229.9779|237.9779|242.1421|246.5087|211.5087|258.5097|201.2019|193.2019|151.2019|155.2019|189.2019|196.2019|157.2019||157.2019|154.2019|144.2019|125.2019|117.2019|169.2019|205.4466|182.1629|187.8477|173.8863|175.5194|127.5194|84.5194|88.5194|105.5194|||84.5194|62.5194|124.5194|130.5194|84.5194|45.5194|39.5194|84.5194||104.5194|158.5194|193.5194|180.5194|259.5194|200.5771|211.6968|272.3854|214.1072|144.1072|144.1072|172.1072|148.1072|154.1072|164.1072|99.1072|100.1072|124.1072|107.1072|119.1072|122.1072|82.1072|84.1072|117.1072|119.1072|173.1072|165.4525|160.3916|176.2485|156.2485|174.2485|176.165|200.7492|178.7492|172.7492|171.7492|179.7492|176.7492|148.7492|119.7492|130.7492|157.7492|206.7492|192.4436|203.0484|193.3771|182.3771|214.3771|226.5132|186.5132|234.5132|219.433|196.433|148.433|141.433||179.433|155.433|166.433|170.433||160.433|145.433|133.433|111.433|159.433|132.433||136.433|150.433|156.433|158.433|166.433|113.433|108.433|142.433|149.433|168.433|182.433|160.433|169.433|198.433|221.7074|240.7074|203.8249|202.8249|211.8249|257.8249|259.6944|271.0054|256.0054|266.2227|266.2227|-18.5987|-75.5987|-128.5987|-174.5987|-193.5987|-176.5987|-214.5987|-225.4985|-262.8317|-244.4354|-131.4354|-81.4354|-89.4354|-166.4354|-205.8092|-194.8092|-209.8672|-213.8672|-198.8672|-236.7681|-220.7681|-233.3347|-208.3347|-168.3347|-121.3347|-100.3347|-94.3347|-95.3347|-105.3347|-135.3347|-170.3347|-187.3347|-227.983||-181.2013|-205.2013|-233.1821|-194.1821|-214.1821|-213.6646|-186.6646|-152.6646|-147.6646|-105.6646|-131.6646|-194.6646|-212.6646|-209.6646|-221.1273
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|0.1687|0.1684|-0.0155|-0.0515|-0.0876|-0.1507|-0.1238|-0.1191||-0.1268|-0.1254|-0.1433|-0.1077|-0.1256|-0.1291|-0.1349|-0.1048|-0.1228|-0.1228|-0.1138|-0.1048|-0.0867|-0.1138||-0.0867|-0.1048|-0.1678|-0.1918|-0.1557|-0.1805|-0.1825|-0.1663|-0.1747|-0.1661|-0.2426|-0.1765|-0.1921|-0.1603|-0.1636|-0.2279|-0.1666|-0.2026|-0.2201|-0.2193|-0.1652|-0.1111|-0.1382|-0.1922|-0.1652|-0.1562|-0.2013|-0.2193|-0.2463|-0.1562||-0.1832|-0.1201|-0.1832|-0.2013|-0.1922|-0.1111|-0.2553||-0.2553|-0.2463|-0.2762|-0.2454|-0.2545|-0.2545|-0.3183|||-0.3466|-0.1412|-0.1953|-0.2355|-0.1634|-0.2265|-0.1904|-0.2371|-0.2445||-0.2175|-0.1544|-0.2175|-0.2355|-0.2085|-0.2716|-0.2355|-0.2806|-0.3143|-0.2899|-0.2808|-0.2956|-0.2956|-0.3407|-0.3685|-0.392|-0.447|-0.4617|0.0876|0.1476|0.0876|0.0576|0.1176|0.0776||0.2076|0.2576|0.1976|0.2576|0.1876|0.3276|0.3576|0.1576|0.1476|0.2976|0.4076|0.3452|-0.0002|-0.1502|-0.1902|-0.1502|-0.1702|-0.2002|-0.2202|-0.1902|-0.1502|-0.2402|-0.1902|-0.2102|-0.2402|-0.1702|-0.1002|-0.1102||-0.1102|-0.1502|-0.1302|-0.1002|-0.1702|-0.2502|-0.3341|-0.2606||-0.3057||-0.2697|-0.3135|-0.3283|-0.2532|-0.2957|-0.3053|-0.2795|-0.1795|-0.1895|-0.1895|-0.1995|-0.1795|-0.2295|-0.1295|-0.2095|-0.3106|0.0899|0.1299||0.2899|0.26|0.24|0.21||0.18|0.21|0.23|0.27|0.17|0.26|0.29|0.17|0.26|0.2707|0.2807|0.2724|0.2268|0.2568|0.3178|0.2478|0.2378|0.2378|0.0978|0.1978|0.1978|0.0578|0.1378|0.2478|0.2478|0.1478|0.2278|0.2278|0.2378|0.2442|0.2864|0.2964|0.3571|0.3479|0.3655|0.3516|-0.1205|-0.2105|-0.2905|0.0473||0.1473|0.1273|0.1173|0.1373|0.0873|0.1173|0.1773|0.1773|0.2173|0.2173|0.2173|0.3073|0.2271|0.2339|0.3044|0.2284|0.2884|0.2909|0.1809|0.2409|0.2609|0.2509|0.1609|0.0209|0.0309|0.1309|0.2709|0.2709|0.2709|0.3009||0.2209|0.1809|0.1509|0.3709|0.2765|0.3365|0.2331|0.1731|0.1831
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|103.1876||113.7375|89.9875|75.1876|76.0376|71.2375|55.7375|76.1376|120.6876|104.5376|63.4376|38.0875|45.3876|50.9875|42.4875|26.3876|67.7375|107.4376|31.1376|76.5376|147.1876||172.4376|206.9875|175.1876|261.8862|205.6291|123.4363|130.0862|148.0987|144.0596|139.0529|102.1528|145.9028|137.7198|163.0054|119.0893|87.9418|87.8418|96.3631|85.5076|72.8077|82.4076|84.6576|64.9576|78.7576|80.7076|86.2576|87.3077|102.2076|116.1335|109.1039|119.9932|102.0313|112.3653|116.5643|119.4202|75.3203|98.8703|107.4202|-6.1332|-57.8332|-91.0832|-110.6832|-106.7342|-121.9409|-111.741|-124.6455|-133.1172|-151.6608||44.4936|92.3436|110.5936|106.2262|136.5347|80.212|83.712|102.4133|87.1314|95.5294|73.5493|67.0832|63.0332|65.0832|67.3332||61.1332|53.3832|63.0332|48.8832||57.3332|40.5332|66.3332|83.4331|99.1035|111.4539|77.1515||101.2934|66.9214|63.4714||49.4714|44.6214|67.2714|73.0214|66.6714|60.0214|53.3214|74.2714|92.6131|63.4131|69.3631||72.1131|59.5131|71.6131|65.6631|85.4131|86.4631|60.3631|57.3631|62.0631|52.0131|36.5131|70.2631|87.9631|100.3905|74.5905|110.7812|47.243|45.5144|48.9104|41.2545|26.1045|22.5545|18.9045|21.3045|19.2545|20.3545|19.0545|15.5045|17.3545|26.7045|28.2545||29.9545|42.1545|34.7045|47.8545|52.7188|44.5709|56.2705|37.1579|25.5579|32.6079|36.4579|35.9182|26.6682|29.2183|33.5182|33.5682|29.3682|35.2682|35.6682|39.1182|45.7682||38.0682|49.9182|26.8682|14.1182|32.4683|19.4629|17.9129|15.0129|14.9129|16.6629|15.2129|16.8629|17.9129|20.6629|20.0129|21.5129|25.5629|10.1129||8.1629|6.0629|12.1629|15.3629|12.7129|14.7629|12.0629|17.6629|19.0129||15.3129|12.7129|9.7629|6.2629|16.3129|20.2629|24.5129|44.0629|-9.2879|-8.0379|-9.6379|-16.4379|-28.3879|-39.7879|-39.8504|-41.0199|-43.3888|-48.1404|-48.5615|-51.4323|-60.3969|-57.5466|-44.5017|-50.3517|-54.4017|-55.6765|-49.1265|-61.2265|-60.7684|-65.8704||-72.1027|-66.0526|-63.4526|-47.8026|-51.5027|-77.6027|-71.7126|-70.0625|-80.925|-82.125|||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|107.6846|115.6846|120.5982|130.5982|146.6647|-2.5737|-21.5737|-18.5737|-19.5737||-30.5737|-25.5737|-14.5737|-15.5737|-26.5737|-21.5737|-13.5737|-32.5737|-20.5737|-43.5737|-0.5737|-23.5737|-25.5737|-17.5737|-10.5737|-7.5737|-32.5737|-37.5737|-39.5737|-37.5737|-59.5737|-75.5737|-82.5737|-90.5737|-103.5737|-125.5737|-125.5737|-121.5737|-126.5737|-165.5737|-158.8596|-158.8996|-186.444|-220.1044|24.5986|57.5986|106.5986||96.5986|126.5986|130.5986|142.0541|155.0045|126.6717|118.3601|131.3601|125.9963|115.9963|141.9963|76.9963|131.9963|152.433|-37.7332|-43.7332|-81.7332|-55.7332|-32.7332|-41.7332|-22.7332|-47.7332|-53.7332|-82.7332|-109.7332|-99.7332|-98.7332|-72.7332|-87.7332|-87.7332|-106.7332|-67.7332|-31.7332|-33.7332|-42.7332||-41.7332|-74.7332|-76.7332|-93.7332|-112.7332|-86.7332|-69.7332|-77.7332|-83.7332|-135.7332|-135.7592|-137.0657|-144.1841|-181.9372|32.3826|||19.3826|30.3826|64.3826|54.3826|26.3826|33.3826|64.3826|72.3826||134.3826|145.3826|172.0918|134.6575|148.7024|133.7024|151.7024|172.9431|141.9431|102.9431|59.9431|79.9431|64.9431|56.9431|88.9431|21.9431|30.9431|10.9431|18.9431|42.9431|54.9431|39.9431|47.9431|68.9431|94.9431|109.9431|99.9431|142.9431|173.9431|168.6034|233.3927|202.7749|140.7749|158.1728|118.1728|134.3005|131.3005|101.3005|116.3005|109.3005|106.3005|138.3005|163.0005|157.5006|-19.524|-7.524|-24.524|-19.524|-69.524|-59.524|-70.524|-97.524|-112.524|-88.524|-73.524||-74.524|-91.524|-86.524|-112.524||-121.524|-115.524|-104.524|-141.524|-107.524|-127.524||-139.524|-147.524|-153.524|-165.6933|-175.1592|-171.3436|-197.0484|-196.9982|-205.1647|-198.7941|-189.6046|-201.394|-180.4933|-219.4926|49.9135|48.9135|29.9135|69.9135|43.9135|106.9135|108.9135|115.9135|96.9135|145.9135|164.9135|202.9135|173.9135|120.9135|85.9135|90.9135|111.9135|65.9135|49.9135|72.9135|84.9135|153.9135|179.9135|254.797|139.797|87.797|95.797|83.797|85.797|101.797|102.797|127.797|194.797|-10.592|-36.592|-142.592|-120.592|-108.592|-107.592|-59.592|-98.592|-130.592|-121.592|-154.592||-151.592|-141.592|-150.592|-93.592|-58.592|-78.592|-68.592|-58.592|-10.592|-4.592|-11.592|-66.592|-130.592|-102.592|-124.592
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|-4.1965|-4.5376|-3.0376|-4.0529|-4.2032|-3.5597|-2.9597|-4.3597|-4.283|0.6673|0.7673|1.6673|1.6673|1.8673|2.3673|2.1673|3.1673|4.5673|2.4673|3.2673|3.8803|3.517|3.8245|3.5717|3.4241|3.6767|3.8075|3.16|3.06|3.16|2.66|2.96|2.36|1.86|2.66|2.46|2.76|3.66|4.5278|4.453|3.853|3.453|2.853|1.953|1.053|3.453|5.7195|-1.0133|-0.7133||-3.4133|-3.3454|-3.9905|-3.7405|-3.2405|-2.7905|-2.1905|-1.3905|-0.7905|-1.4905|-1.1905|-0.4905|-2.4905|-2.3905|-3.2905|-3.3905|-3.4905|-2.9905|-3.3405|-5.0905|-5.734|-5.234|-5.7378|-5.0642|-4.4646|-3.7646|-4.6646|-4.4646|-5.1496|-4.8515||-3.5515|-3.5515|-3.2515|-4.0515|-4.5515|-5.4461|-4.7068|-4.3041|-4.7041|-4.7625|-4.5625|-5.6625|-4.9062|-4.8062|-4.9062|-4.8062|-5.9062|-7.5569|||-6.7521|-7.7079|5.6144|2.9144|2.4144|4.0144|4.4144|4.5144|4.6715|4.9184|4.3315|4.5739|4.8899|4.0899|4.1899|4.6899|5.4443|5.7326|5.4084|5.5427|3.4803|3.3803|3.0803||5.1003|2.7448|2.2053|3.1781|2.9118|-0.0041|-0.3041|-0.9541||||||||-1.8541|-2.0041|-1.9664|-1.6164|-1.7664|-1.5664|-0.8664|-1.1664|-1.5664|-1.4164|-1.6164|-2.0164|-2.1164|-1.2664|-1.2164|-1.4164|-0.9164|-1.0164|-1.0164|-0.3664|-0.7164|-0.5164|-1.5164|-0.8664|-0.6664||-0.7164|-0.8164|-1.0164|-0.9664|-1.4664|-2.2664|-2.3164|-2.196|-2.1068|-1.4068|-1.9068|-2.0096|-2.2096|-2.3357|-2.4646|0.2197|0.9697|1.2197|1.6997|1.8302|1.9058|1.5359|1.2359|1.3859|1.3359|1.3359|1.2859|1.1359|1.6359|1.5844|1.81|1.91|1.8263|1.9263|1.9263|1.9263|2.3486|2.3529|2.4528|1.3529|1.1029|1.2529|1.3529|0.5029|1.1029|2.2028|2.8529|1.9794|2.5294|2.6216|-0.085|-0.135|-1.085|-0.685|-1.085|-2.135|-1.385|-1.335|-1.135||-1.685|-1.685|-1.735|-1.785|||-2.235|-2.485|-2.435|-2.885|-3.5027|-2.928|-3.0395|-2.9397|-2.7897|-3.3897|-3.6913|-3.9375|-3.0939|-4.3439|1.0519|1.4019|1.8519|1.3519|1.9019|2.5519
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|-2.6259|-2.6266|0.0597|1.2197|1.1397|1.8597|1.9997|2.0797|2.3797|2.853|-0.5209|-0.8409|-0.2509|-0.6809|-0.4909|-0.5509|-0.6509|-1.4209|-2.0882|-1.7546|-1.5224|-1.3374|-1.4974|-1.5374|-1.7338|-1.5968|-1.3168|-1.6968|-1.0968|-1.0768|-1.4168|-1.6987|0.0677|0.0277|0.3277|0.0677||0.2877|0.5477|0.5877|0.5477|0.5877|0.7677|0.5877|0.7477|0.7477|0.8277|0.5877|1.4077||1.8508|2.2509|1.4943|1.3316|1.4516|1.5316|1.3352|1.5524|1.6698|1.0398|1.2698|1.3414|-0.1375|-0.0675|-0.3875|-0.2775|-0.4675||-0.6875|-0.7675|-1.2575|-1.3195|-1.2933|-1.3709|-1.5293|-1.5604|-1.4283|-1.4083|-1.1983|-1.6383|-1.777|-1.4839|-1.6275|-1.4175|-1.7175|-1.6461|-1.5486|-1.6486|-1.3686|-0.9986|-1.2586|-1.5386|-1.5086|-2.0286|-2.3123|-1.8859|-1.9059|-2.5164||||-1.8864|-2.2264|-2.2048|-2.7326|-2.3031|-2.5231|-3.034|-2.517|-2.057|-2.337|-1.757|-1.097|-1.657|-1.957|-1.797|-1.697|-2.557|-2.797|-3.3328|-2.5728|-2.7621|-2.0221|-2.5821|-2.3621|-3.3421|-2.9268|-3.6942|0.8389|1.0189|1.9989|1.9989|3.1589|1.8589|||1.8589|2.1589|1.5989|1.5389|1.3589|2.0389|2.1389|2.8989|2.8189|1.8789|1.3589|2.3589|3.0589|3.6789|2.4674|2.7074|3.4938|2.0953|3.2328|1.7728|1.9928|1.8728|2.4909|-0.0897|-1.3097|-1.8697|-2.2886|0.6761|1.0561||0.5661|0.6661|1.4061|2.0901||1.6737|1.1037|0.9237|1.4537|1.1537|1.0537|1.4337|0.8537|0.9637|1.1537|1.3037|1.6537|1.1868|0.9268|1.2168|1.1068|1.2868|1.4981|1.1881|1.4981|1.5281|1.5381||1.6112|2.0369|1.6144|1.5844|1.6344|1.2244|1.3744|1.7387|1.0787|1.5987|1.4404|1.1404|0.6004|0.5604|0.1204|0.4604|0.2704|0.4304|0.7204|0.9904||1.1204|1.0904|1.5232|0.9537|0.9737|1.2369|0.4828|0.4928||0.6028|0.5428|0.6728|-0.1432|-0.1132|-0.3032|||-0.3132|-0.4032|-0.4732|-0.5932|-0.4832|-0.4532|-0.5332|-0.4332|-0.2232|-0.2532|-0.3032|-0.3632|-0.4032|-0.4432|-0.4832|-0.6332|-0.5332|-0.5532|-0.3932|-0.1732
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-11.297|0.7221|2.6221|2.9721|6.2721|8.3721|8.072|6.822|9.5221|8.3721|8.9721|9.2721|6.7221|4.0221|7.9221|5.9221|6.822|7.3721|6.572|9.4721|9.6826|10.3826|9.8326|5.3326|5.4326|10.4326|10.8826|13.3826|12.814|12.0933|11.423|9.973|13.323|-4.6796|-2.2796|-2.0796|-2.2796|-8.9296|-8.1796|-7.5796|-6.5296|-5.0796|-7.6796|-7.7796|-6.6296|-8.2296|-12.5796|-11.3024|-16.2832|2.5447|2.3447|4.3947|7.8447|7.5447|5.1447|6.0947||7.1947|8.3447|10.3447|9.5447|9.1947|7.3947|7.2447|8.2947|9.7947|9.5447|10.8947|10.7447|13.3447|15.7386|14.2053|12.6553|14.3053|17.2448|12.9824|9.7824|17.1833|7.15||8.45|8.5|7.7|5.85|6.7|4.74|5.8|4.6|8.3|8.95|9.4278|9.7392|10.6214|10.1432|11.5313|13.057|12.3134|12.2549|15.4054|||-5.3787|-9.0387|-7.5187|-8.3987|-6.9387|-14.3787|-13.5963|-10.0249|-10.8849|-12.9899|-12.0043|-14.4981|4.4318|3.7318|4.4318|6.6918|6.6518|7.9718|6.9918|3.7518|4.1118|3.0718|5.1318|7.0118|4.2118|5.6318|6.1318|4.9518|6.1718|11.3318|10.1318|13.3818|16.6853|13.1402|11.7402|14.4402|14.2402|16.4796|16.7685|14.7939|14.4943|13.2036|13.2161|12.3561|9.3561|9.4961|6.6361|8.3561|8.1561|10.9161|9.5561|9.7961|6.8761|8.0561|7.4961|8.9561|3.8561|8.2361|13.9561|12.5561|15.0196||11.5396|12.6196|||15.0596|15.2585|17.8807|||11.9607|13.9407|9.3607|13.6007|13.3407|12.9407|5.8007|4.0807|5.9407|8.4807|11.9407|9.4652|11.0891|9.9601|9.0879|8.2439|7.6239|8.7477|9.3497|9.8974|11.1249|9.2|8.5|10.9478|11.4698|12.8008|10.2743|13.1703|10.9116|10.2116||12.1116|15.5284|10.2638|-0.7487|-3.0387|-1.9587|-6.0187|-6.0687|-7.2587|-7.9236|-7.3323|-9.1204|-8.4476|-8.8051|-10.0002|-9.1568|-10.9546|-8.9546|-10.7197|-7.4297|-8.2297|-9.7197|-10.3591|0.2153|4.2153|6.1153|8.4153|11.2126|12.9645|-4.603|-5.503|-6.003|-7.765|-7.6644|-7.0169|-7.5569|-6.9791|-4.3991|-6.6491|-7.2468|-5.6501|-5.9101|-5.1901|-5.8101|-6.0101|-8.0945|-5.0761|-6.1357|-5.8432
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.0478|0.0878|0.0978|0.0778|0.1878|0.1578|0.2978|0.2178||0.2178|0.2878|0.3178|0.4043|0.3043|0.296|0.216|0.256|0.266|0.336|0.3072|0.28|0.28|0.28||0.27|0.27|0.36|0.4266|0.3574|0.3701|0.3301|0.2301|0.3601|0.3295|0.3756|0.2872|0.2372|0.2272|0.2672|0.2372|0.2272|0.2572|0.2872|0.3072|0.2772|0.3572|0.2572|0.3372|0.3672|0.2672|0.2172|0.2872|0.2172|0.3272||0.3372|0.4572|0.5069|-0.0677|-0.1177|-0.1477|-0.0477||-0.0877|-0.1477|-0.4277|-0.512|-0.372|-0.312|-0.412|||-0.4539|-0.4643|-0.3731|-0.4612|-0.4343|-0.4043|-0.3243|-0.2543|-0.2543||-0.1943|-0.0243|-0.2299|-0.2608|-0.1928|-0.1619|-0.1186|-0.0506|-0.1063|-0.1619|-0.0939|-0.1619|-0.1433|-0.1742|-0.1619|-0.2793|-0.2793|-0.1804|-0.199|-0.2484|-0.2546|-0.2731|-0.2484|-0.3967|-0.3967|-0.4029|-0.2793|-0.3658|-0.3658|-0.372|-0.4338|-0.4771|-0.5018|-0.4462|-0.3967|-0.5513|-0.5513|-0.6187|0.1306|0.1739|0.211|0.2604|0.1986|0.2666|0.4026|0.4909|0.5616|0.3071|0.3397|0.3397|0.2903|0.3335|0.3393||0.3757|0.4466|0.4093|0.3661|0.3846|0.3846|0.4402|0.5276||0.4279||0.5201|0.2481|0.2481|0.3099|0.3285|0.3532|0.3502|0.4265|0.3379|0.3521|0.3429|0.3174|0.3194|0.2776|0.2056|0.1376|0.1994|0.2303||0.1685|0.2303|0.1685|0.2427||-0.003|-0.0092|-0.1019|-0.1081|-0.0896|-0.1514|-0.1081|-0.1514|-0.1452|-0.034|-0.0896|-0.071|-0.0216|-0.0154|-0.0216|-0.0216|-0.0278|-0.1699|-0.1823|-0.1637|-0.1514|-0.1761|-0.2431|-0.1808|-0.229|-0.2397|-0.1657|-0.1649|-0.1784|-0.1908|-0.2031|-0.1722|-0.1475|-0.1228|-0.1228|-0.1228|-0.1661|-0.1908|-0.2093|-0.2093||-0.0919|-0.0981|-0.0981|-0.0795|-0.0981|-0.1228|-0.0672|-0.0857|-0.0857|-0.1042|-0.0981|-0.1042|-0.0857|-0.0733|-0.1228|-0.0981|-0.1475|-0.129|-0.1908|-0.0919|-0.1352|-0.1537|-0.1661|-0.2093|-0.2588|-0.2649|-0.2897|-0.3638|0.0539|0.06||0.1775|0.0971|0.1033|0.0415|0.0971|0.1466|0.1651|0.2084|0.2578
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|0.125|0.1522|-0.0423|-0.0771|-0.1032|-0.1217|-0.126|-0.1304||-0.1227|-0.1276|-0.1222|-0.1237|-0.1727|-0.1106|-0.115|-0.1164|-0.1047|-0.1038|-0.1082|-0.1139|-0.1065|-0.0941||-0.0724|-0.0637|-0.0767|-0.0942|-0.0681|-0.0681|-0.0681|-0.0768|-0.0551|-0.0855|-0.0768|-0.0595|-0.0942|-0.0855|-0.0812|-0.0899|-0.0899|-0.0942|-0.0942|-0.1029|-0.0942|-0.0899|-0.0899|-0.0899|-0.0942|-0.0508|-0.0508|-0.0681|-0.0899|-0.1333||-0.0768|-0.0464|-0.0681|-0.1029|-0.1551|-0.1408|-0.1061||-0.1495|-0.1619|-0.0794|-0.0805|-0.1078|-0.0898|-0.0941|||-0.0724|-0.0768|-0.0898|-0.0681|-0.0898|-0.1031|-0.1057|-0.1227|-0.1009||-0.122|0.0315|0.0228|0.0141|0.0272|0.0011|0.0358|0.0358|0.0402|0.0445|0.0402|0.0489|0.0532|0.0489|0.0489|0.0489|0.075|0.0706|0.0663|0.0837|0.088|0.0706|0.088|0.0576|0.0923|0.0619|0.0793|0.1271|0.1358|0.1749|0.1967|0.2097|0.254|-0.0252|-0.0904|-0.1121|-0.1121|-0.073|-0.1382|-0.1339|-0.1339|-0.1426|-0.1758|-0.1518|-0.1475|-0.1475|-0.1518|-0.1518|-0.1301|-0.1475|-0.1388|-0.1823|-0.1823||-0.1692|-0.1761|-0.1761|-0.2109|-0.2065|-0.2065|-0.1674|-0.2196||-0.2408||0.0093|0.0093|0.0093|0.0745|0.1136|0.118|0.1527|0.1354|0.1745|0.1658|0.1658|0.1397|0.1397|0.1832|0.2049|0.2049|0.2049|0.2353||0.2049|0.2353|0.1962|0.1223||0.0875|0.118|0.0789|0.0615|0.1093|0.1832|0.1832|0.1832|0.1788|0.231|0.1788|0.2049|0.2223|0.2397|0.2228|0.1703|0.1665|0.1795|0.1448|0.1187|0.1361|0.1535|0.1799|0.1821|0.1299|0.1212|0.1386|0.169|0.1487|0.1527|0.1578|0.1804|-0.0067|-0.0979|-0.1284|-0.137|-0.1474|-0.1421|-0.155|-0.1769||-0.1725|-0.182|-0.195|-0.209|-0.216|-0.2376|-0.2652|-0.286|-0.12|-0.1255|-0.1255|-0.1385|-0.1341|-0.1435|-0.1433|-0.1548|-0.1761|-0.1679|-0.1914|-0.1789|-0.1943|-0.1769|-0.1769|-0.1741|-0.1956|-0.1826|-0.1329|-0.1127|-0.1127|-0.1127||-0.1127|-0.1084|-0.1337|-0.1524|-0.1524|0.0454|0.0715|0.1019|0.0889
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|2.7199|2.2199|3.9199|1.5199|6.4199|5.0199|9.2199|8.6199|9.5199|9.6199|10.2824|10.4824|9.7824|9.8824|7.2824|10.7824|11.0824|12.1919|9.1919|8.5856|8.5856|10.1856|7.6729|6.2131|6.4131|7.1131|7.2131|10.1813|6.246|7.546|6.746|7.246|7.6511|7.5726|6.0726|6.1726|6.1726|6.4726|6.5726|7.0726|8.4726|9.2726|11.9196|8.0773|7.1306|7.1306|8.0562|6.3125|6.5305||6.2035|5.8035|4.3035|6.6035|4.0035|3.9035|6.3035|7.415|-0.0219|-0.3219|-1.6219|-1.9219|-2.1219|-3.3219|-4.9219|-4.7219|-6.7219|-7.3219|-6.6219|-12.2219|-10.5592|-9.9592|-9.0109|-7.1109|-4.3109|-4.7109|-7.2109|1.0768|4.0768|5.6768||5.5809|5.8809|5.1809|6.8112|2.6112|1.7112|2.8112|2.2112|2.2112|3.0112|3.1112|2.1112|2.7112|4.2112|3.3112|5.2112|5.6403|6.0392|||-2.0543|-1.7543|-1.6543|-2.8543|-4.1543|-5.2543|-5.7437|-6.5485|-5.8283|-4.7283|-5.4283|-6.3283|-6.6283|-7.3119|-8.1119|-7.0119|-7.8119|-9.5966|0.3637|1.3637|2.0637|3.8637|6.7637||4.9637|4.7637|5.1637|7.4637|8.4637|7.9637|7.9637|10.2264||||||||-3.373|-6.973|-5.873|-6.2729|-7.7729|-10.9533|2.9976|3.3976|5.3976|6.4976|7.7084|8.2372|6.8246|6.3551|7.1502|4.0946|4.471|3.371|3.171|4.6011|-1.8814|-2.1814|-2.3814|-1.3814|-0.9814||-0.7814|-1.9814|-2.3814|-2.1814|-2.4814|-2.8814|-3.3814|-4.2832|-3.2832|-4.248|-3.9033|-3.7426|-4.5862|1.6373|1.4373|2.7373|3.6373|3.3081|2.5979|2.9699|2.6905|3.0905|2.5905|1.7905|2.9905|2.2617|2.2907|1.9619|2.1945|1.2945|0.9945|1.3945|1.6945|2.2814|-0.1507|-0.1507|-0.3507|-0.7507|-1.5507|-2.0507|-2.0507|-2.0507|-2.5007|-2.6007|-2.4007|-1.9507|-1.5507|-0.8507|-1.2507|-1.6507|-2.2007|-2.0507|-1.5507|-2.2507|-2.3507|-1.8507|-2.2007|-2.3507|-1.4507||-1.1507|-1.5507|-2.0507|-2.7507|||-3.0507|-3.4335|-3.1835|-3.6123|-3.6247|-3.1997|-3.5719|-3.451|-2.251|-2.251|-2.451|-2.851|-2.951|-3.151|-2.851|-2.5511|-1.351|-2.851|-2.851|-2.151
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|364.1333|327.1333|393.7592|424.288|406.4867|360.094|364.094|397.094|437.094||380.094|379.094|242.094|234.094|216.094|254.094|245.094|265.094|275.094|128.094|157.094|137.094|154.094|128.094|143.094|173.094|145.094|201.094|254.094|464.094|518.094|586.5728|558.5728|560.265|451.265|357.265|329.265|325.265|325.265|302.265|283.265|216.265|219.265|246.265|247.265|334.265|306.265||334.265|434.265|466.7944|501.9938|593.6042|512.1158|420.1541|343.1541|404.1541|410.5915|438.5915|421.5596|380.5596|421.5596|458.7719|362.7719|441.7719|418.7719|454.7719|448.7719|358.7719|385.7719|408.7719|312.7719|258.7719|387.7719|517.7719|437.7719|470.5271|446.5271|461.7309|514.7309|579.5344|527.0382|651.5606||475.5606|589.5606|604.3451|633.8279|636.3501|573.3501|569.3501|445.3501|357.3501|499.3501|552.3501|555.3501|466.3501|487.3501|457.3501|||388.3501|449.3501|365.3501|320.3501|288.3501|248.3501|240.3501|215.3501||246.3501|422.3501|487.3501|627.3501|609.389|645.0974|579.0974|653.0974|659.0974|672.4971|704.719|693.0791|693.0791|665.699|647.636|602.636|598.636|623.636|559.636|511.636|356.636|353.636|464.636|549.636|348.636|417.636|446.636|445.636|544.5445|472.5445|590.9539|313.9539|183.9539|158.9539|161.9539|271.9539|276.9539|276.9539|262.9539|185.9539|230.9539|343.9539|416.9539|376.9539|290.9539|360.9539|384.9539|327.9539|275.9539|238.9539|299.9539|256.9539|256.9539|312.9539|398.9539||505.9539|494.9539|481.9539|477.9539||491.9539|491.9539|462.9539|441.9539|570.9539|641.671||696.3011|689.5877|668.5877|714.7086|600.3587|553.3587|615.3587|746.3587|585.3587|519.3587|367.3587|449.3587|497.3587|544.3587|625.3587|646.297|499.297|381.297|427.297|511.297|522.297|466.297|357.297|420.297|537.297|716.7744|695.916|-212.8747|-207.8747|-288.8747|-363.8747|-443.8747|-576.8747|-571.6941|-620.5763|-471.5763|-364.5763|-238.5763|-422.5763|-418.5763|-425.5763|-362.5763|-469.5763|-490.0293|-442.5325|-455.5361|-492.8092|-461.8092|-446.8092|-530.8092|-432.8092|-324.8092|-257.8092|-226.8092|-327.8092|-414.8092|-470.8092|-670.1286||-530.1286|-572.9763|-526.1959|-434.0132|-343.0132|-320.0132|-278.0132|-329.0132|-407.0132|-388.0132|-233.0132|-341.0132|-325.0132|-374.0132|-441.1257
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|-14.6686|-16.6686|-14.1686|-19.7429|-17.5199|-14.6154|-7.6154|-14.6154|-14.5727|-15.1641|-13.1546|-13.7273|-14.748|-15.248|-14.748|-17.8278|-17.3278|-20.0374|-20.0374|-19.0293|-15.0293|-20.0293|-20.2548|-21.7528|-18.7528|-21.3571|-18.8571|-20.3571|-25.2856|-24.1181|-23.6181|-25.5478|-29.3865|-26.985|-26.4833|-29.9815|-31.0072|1.4207|2.9207|16.9207|23.9207|31.8008|-1.3555|-2.8555|-6.8555|-7.3555|-10.3555|-13.3555|-5.8555||-11.8555|-14.3555|-14.3555|-13.3555|-15.8555|-14.3555|-11.8555|-12.3555|-14.3555|-20.3555|-20.3555|-17.3555|-23.8555|-24.8555|-25.3555|-23.3555|-32.8555|-26.3555|-31.3555|-41.7561|-30.6454|-16.6454|-16.6454|-19.1454|-23.1454|-19.6454|-26.6454|-24.1454|-15.6454|-23.6454||-22.1454|-27.1454|-15.6454|-11.6454|-21.6454|-24.1454|-15.6454|-22.1454|-19.8156|-15.3156|-20.8156|-27.3507|3.6922|20.1922|22.9914|18.6571|21.4246|20.2495|||11.6383|18.7648|13.5498|13.8609|15.701|11.7444|9.7444|13.0327|11.4808|10.1186|8.3186|11.1186|11.0151|8.3446|9.9106|8.9039|9.5039|12.2184|7.5184|12.0037|6.2944|3.8944|4.8944||6.6944|6.3944|5.5944|7.8944|5.7288|1.9288|2.5288|1.9288||||||||1.4288|0.7288|1.2288|2.3288|3.5288|0.5288|2.1288|6.0288|4.8288|3.6288|2.0288|1.8288|3.8288|1.8288|1.4288|1.2288|3.2288|3.3288|4.1288|4.1288|2.6288|1.3288|1.0288|0.7288|2.2288||4.2288|3.7288|3.4288|4.3288|3.2288|4.3288|4.8288|8.1288|-0.381|-3.081|-5.681|-6.1122|-7.4914|-8.0126|-6.9057|-5.8057|-6.4057|-6.1057|-6.6057|-6.5057|-7.5452|-6.2303|-7.1303|-6.3303|-7.4303|-8.4614|-8.2016|-9.3812|-8.6812|-9.6812|-10.9902|-11.9138|-10.8138|-12.5709|-12.9732|-14.6035|-14.6151|0.9106|8.2106|6.6106|6.4106|6.0106|6.7106|3.9106|11.6106|10.9007|11.6396|10.0774|9.5415|8.6252|6.6252|8.8252|9.6336|8.2706|7.6673|8.4359|9.5955|8.6339|7.1443||7.6443|8.7319|6.1319|6.4319|||5.0319|6.0319|4.7319|2.2319|2.7819|3.7819|4.0319|3.7819|4.2319|3.4319|3.3319|4.8319|3.3319|2.8819|6.2319|7.3354|7.6949|5.2027|6.7215|5.8215
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-0.1612|-0.1612|-0.1112|-0.1612|-0.1612|-0.1112|-0.0612|-0.0612|-0.1112|-0.0612|-0.1112|-0.0612|-0.0112|-0.0612|-0.0112|-0.0612|-0.0112|-0.1612|-0.0612|-0.0612|-0.0112|-0.0612|-0.1112|-0.1612|-0.1112|-0.1112|-0.1612|-0.2112|-0.2112|-0.1612|-0.2112|-0.1612|-0.1612|-0.1612|-0.1612|-0.2612|-0.2112|-0.2112|-0.2112|-0.2112|-0.2612|-0.2612|-0.2112|-0.3112|-0.3612|-0.3512|-0.3512|-0.3208|-0.4112||-0.3112|-0.3112|-0.4112|-0.3612|-0.4112|-0.3612|-0.2612|-0.2612|-0.3112|-0.4112|-0.3612|-0.5112|-0.5122|-0.4622|-0.5622|-0.5122|-0.6622|-0.6169|-0.5669|-0.7169|-0.5061|-0.6061|-0.804|0.2179|0.4179|0.2679|0.1679|0.1679|0.1179|0.2679||0.4179|0.5039|0.4539|0.4265|0.3434|0.3434|0.3434|0.3934|0.5204|0.3381|0.2881|0.1881|0.2381|0.1881|0.1381|0.1881|0.1881|0.1881|||0.2881|0.2381|0.2881|0.2881|0.3881|0.3381|0.2381|0.1881|0.1881|0.0381|0.3381|0.2881|0.3881|0.3534|0.3826|0.3326|0.3418|0.412|0.212|0.262|0.312|0.312|0.212||0.262|0.362|0.3384|-0.0059|-0.0559|-0.1559|-0.1059|-0.1559||||||||-0.2559|-0.3059|-0.2559|-0.2559|-0.2559|-0.3559|-0.3621|-0.419|-0.4267|-0.3352|-0.4446|-0.4552|-0.5168|0.0782|0.0282|0.0282|0.1782|0.1282|0.1282|0.2782|0.3282|0.2282|0.2282|0.2282|0.2782||0.3282|0.3282|0.1782|0.1782|0.1782|0.1782|0.0782|0.0782|0.1282|0.1282|0.1282|0.1782|0.0282|0.0782|0.1782|0.0782|0.0282|0.0782|0.2282|0.2782|0.1282|0.1282|0.1782|0.1782|0.3282|0.3282|0.3282|0.3313|0.3848|0.3887|0.393|0.3978|0.4281|0.3923|0.3099|0.3099|0.4099|0.3082|0.2726|0.2726|0.2226|0.2226|0.2226|0.1726|0.1726|0.1226|0.1726|0.1726|0.2726|0.3226|0.3751|-0.041|-0.091|-0.191|-0.241|-0.241|-0.241|-0.191|-0.141||-0.191|-0.241|-0.191|-0.191|||-0.241|-0.241|-0.241|-0.391|-0.441|-0.34|-0.3944|-0.3023|-0.4023|-0.3523|-0.2523|-0.2523|-0.3023|-0.3023|-0.3023|-0.4023|-0.3987|-0.3487|-0.4487|-0.4457
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|0.0078|0.1078|0.1078|1.5078|0.6078|0.8078||1.0078|0.6078|0.5078|1.2078|1.2078|1.2078|0.8078|2.2078|2.9578|2.7726||2.9012||2.6512|2.4012|2.6512|3.1512|3.2793|2.5293|1.2793|1.1793|0.5793|0.7793|2.5293|2.2603|2.8281|2.1878|2.1878|2.242|2.6522|2.3025|2.7306|2.2951|1.7556|2.084|2.0267|2.1297|1.5658|1.7658|2.0658|1.6453|1.6595|1.3595|1.2595|1.4595|1.3595|1.4595|1.1595|0.7595||1.3595|1.7595|1.7272|1.7747|1.8997||2.2997|2.0718|2.1132|2.2368|2.3465|1.4046|1.6046|1.6046|1.4046|1.4046|1.4046|1.4046|1.6046|1.5046|1.4046|||1.3046|1.7046|1.6046|1.8046|2.7218|2.1076|1.1031|1.2031|1.3031|1.5031|1.5409||||1.2409|1.5676|1.0123|0.4123||0.5123|0.6123|0.7123|0.5123|0.8123|0.7123|0.7123|0.6123|0.8123|1.0123|1.0123|1.0123|1.0123|1.2123|1.2359|-0.0486|-0.5486|-0.5486|-0.2486|-0.3486|-0.6486|-0.5486|-0.5486|-0.6486|-1.0486|-0.7486||-1.2486|-1.1486|0.1603|0.2603|0.3603|0.4603|0.4603|0.4603|0.3603||0.3603|0.3603|0.4603|0.6603|0.6603|0.5603|0.5603|0.6603|0.7603|0.5603|0.3603|0.5603|0.7603|0.8603|1.1004|1.0782|0.9869|-0.2993|-0.3993|-0.2993|-0.2993|-0.3993|-0.3993|-0.2993|-0.0993|-0.1993|-0.3993|-0.1993|-0.2993|||-0.4993|-0.4993|-0.4993|-0.5993|-0.7993|-0.9993|-0.9993|-1.3881|-1.1256|-0.9357|-1.0357|-1.0357|-1.1357|||-1.3063|-1.0252||-1.0252|-1.0252|-1.3057|-1.373|0.1634|0.4634|0.4634|0.5634|0.8634|1.1634|1.1872|1.0911|1.0911|0.9911|0.9911|1.2901|-0.0415|-0.2415|-0.3415|-0.5415|-0.9415|-0.7415|-1.1415|-1.1127|-1.1482|-1.0482|-1.1482|-0.8482|-1.0482|-1.0482||-1.0482|-1.1482|-1.2482|-1.2646|-1.128|-0.728|-0.928||-0.828|-0.828|-1.228|-1.028|-0.928|-1.428|-1.428|-1.42|-1.5167|-1.0636|-1.1636|-1.0636|-1.0636|-1.0636|-1.0636|-0.8636|-1.0636|-1.1636|-1.2636|-1.4636|-1.3596|0.1424|0.6424|0.3424|0.2424|||0.4424
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|2.1087|2.6087|2.8485|3.0039|2.4126|1.7126|2.5626|2.3126|2.4126|1.9626|2.8126|2.0126|2.6126|2.6478|2.6478|1.9478|2.9865|-0.0409|-1.2409|-1.9409|0.2433|0.3933|0.0933||0.0933|1.0933|0.8933|1.6433|1.7433|1.8933|0.8433|0.4433|0.5933|1.3933|1.6343|1.8964|0.8573|1.2073|1.5414|1.2294|-0.3308|-0.6508|-0.1308|-0.3308|-0.8308|-0.8308|-1.0108|0.1165|0.5165|0.6565|0.8365|0.9565|1.1306|1.1929|0.9998|1.0476|1.044|1.0939|1.2739|1.2739|1.0692|0.9092|0.9692|0.9292|0.5092|0.9092|0.7892|0.5292|0.8492|0.6092|0.2092||0.6092|1.2092|1.3092|1.3092|1.2692|1.2627|1.2227|1.3808|1.2349|1.1349|1.1949|1.1749|0.8549|0.6349|0.5549|1.0349|1.1349|1.2549|1.2549|1.1549|1.1149|0.9949|0.9949||1.1349|1.0749|0.9349|0.8949|||1.4349|1.3949|1.5149|1.0949|1.5749|0.8549|0.9349|1.2549|1.4749|1.5708|-0.2559|-0.5559|-1.1759|-1.0378|-0.9376|-0.6576|-0.7376|-0.8317|0.2497|0.5297|0.4697|0.4497|0.4497|0.4497||0.6697|0.6952|0.7514|0.786|0.8113|0.8313|0.9148|0.9253||1.0537|1.0964|1.0964|1.0964|1.0972|1.0772|1.1172|1.1372|1.1372|0.7372|1.0972|1.1372|0.8372|1.2372|0.7772|1.0372|0.1972|0.1972|0.4572|0.9372|1.1172|1.1372|1.1372|0.9372|1.1172|1.0372|1.1372|1.1372|1.1172||||0.0372|0.1172|||0.5772|0.9172|1.1172|0.0972|0.1372|0.4372|0.5172|0.2372|0.8372|0.8772|1.1372||1.3969|1.2354|1.1154|1.3954|1.5649||1.8138|0.6138|1.3138|1.2598|0.8164|0.8749|1.0032|0.7873|1.0073|1.1333|0.7533||0.6533|0.9733|1.0104|1.0701|0.9501|-0.1434|-0.4634||-0.8634|-0.9515|-0.7683|-0.7915|-0.7572|-0.6572|-0.3972|-0.3572|-0.5972|-0.5172|-0.4958|-0.5364|-0.5894|0.1184|0.1784|0.0784|0.2584|0.3384|0.2784|0.4784|0.4984|0.5784|0.6584|0.3584|0.5584|0.4584|0.4584|0.5384|0.2584|0.1584|0.4584|0.2584|0.5584|0.6984|0.6584|0.6784|0.8938|0.7154|0.8225|0.8625|0.9039|0.9489
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|0.6229|-0.2753|-0.1793|-0.2753|-0.3713|-0.3713||-0.2753|-0.1793|-0.2273|-0.4193|-0.4193|-0.4673|-0.4673|-0.4673|-0.4673|-0.4673||-0.3713||-0.4193|-0.4193|-0.4193|-0.5153|-0.4579|-0.4493|-0.4493|-0.4013|-0.3533|-0.5453|-0.5453|-0.6512|-0.5583|-0.527|-0.5828|-0.5916|0.0766|0.1246|0.0286|0.0766|0.1246|0.1726|0.2686|0.3166|0.3646|0.5566|0.5086|0.5086|0.5086|0.5566|0.657|0.513|0.609|0.7433|0.5373|0.5373||0.5853|0.6663|-0.1589|-0.1589|-0.1109||-0.3029|-0.3029|-0.2069|-0.2069|-0.2549|-0.3029|-0.5429|-0.5429|-0.4949|-0.6005|-0.5553|-0.483|-0.483|-0.483|-0.6407|||-0.5446|-0.5446|-0.4006|-0.6406|-0.5926|-0.6664|-0.5539|-0.4099|-0.4579|-0.4099|-0.6499||||-0.6874|-0.6518|0.0299|0.0299||0.2699|0.4619|0.6059|0.5579|0.5099|0.8696|-0.4066|-0.5026|-0.5026|-0.5625|-0.4186|-0.4186|-0.3226|-0.3226|-0.3226|-0.3226|-0.3226|-0.2746|-0.2746|-0.3226|-0.3706|-0.3226|-0.3226|-0.3226|-0.2266|-0.4666||-0.5625|-0.6105|-0.4666|-0.5625|-0.4186|-0.4186|-0.4186|-0.2746|-0.2746||-0.3226|-0.2266|-0.2746|-0.2746|-0.2266|-0.7065|-0.7447|-0.6007|-0.7447|-0.7395|-0.8643|-0.6321|-0.6321|-0.8241|-0.881|-0.8669|-0.8519|-0.7559|-0.7559|-0.7079|-0.5159|-0.5159|-0.3239|-0.5159|-0.6599|-0.7079|-0.8519|-0.5639|-1.0919|||-1.2046|-1.0126|-1.3011|0.0086|0.3446|0.9205|0.4886|0.2006|0.7765|0.5846|0.5846|0.5366|0.6326|||0.7285|0.8725||0.7765|0.8245|0.7765|0.7765|0.8725|1.0165|1.2815|1.0034|0.9554|1.2669|1.1367|0.9447|1.0407|0.9447|1.1847|0.9386|0.7466|0.8426|0.9869|0.7241|0.6761|0.6761|0.8681|-0.0924|-0.1884|-0.6684|-0.6684|-0.6787|-0.7018|-0.6538||-0.7018|-0.7498|-0.7498|-0.8937|-0.8491|-0.8581|-0.7603||-0.4723|-0.4243|-0.4723|-0.3763|-0.5203|-0.6643|-0.7603|-0.7603|-0.858|-0.666|-0.762|-0.9164|-0.7244|-0.7738|-0.8218|-0.9869|-0.8429|-0.8909|-0.7469|-0.8909|-1.1308|0.2378|0.5737|0.5737|0.5257|||0.8137
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-6.4786|-6.4786|-4.4786|-6.2818|-6.3964|-5.9405|-4.5222|-6.0222|-5.0247|-5.4996|-5.2068|-4.2068|-5.2068|-5.2068|0.4193|2.4193|3.4193|2.4193|3.4193|3.9193|4.4193|5.4193|4.9193|1.9193|2.9193|2.9193|3.4193|3.9193|3.9193|5.4193|4.9193|4.9193|5.4193|6.9193|4.9193|3.9193|3.9193|4.4193|5.9193|5.9193|6.9193|8.077|7.3078|-4.111|-5.111|-4.111|-2.611|-2.611|-2.111||-3.111|-3.111|-4.611|-4.111|-4.611|-4.611|-3.111|-2.611|-1.111|-6.111|-7.611|-8.111|-7.1154|-8.1154|-8.7394|-7.4885|-8.9885|-9.4885|-7.7206|-9.7206|-5.7206|-7.2206|-6.7206|-6.4332|-4.4332|-4.9332|-5.4332|-6.2313|-6.8404|-5.6851||0.6213|1.1213|1.6213|0.1213|0.1213|0.6213|1.1213|2.6213|2.1213|3.1213|3.1213|2.1213|2.6213|3.6213|4.1213|3.1213|4.1213|3.6213|||5.1213|5.6213|5.6213|4.6213|4.1213|3.6213|2.1213|2.6213|3.1213|3.6213|5.1213|6.4959|4.8958|4.8958|4.3958|2.8958|3.8958|4.3958|4.3958|4.3958|4.8958|4.8958|5.3958||7.8081|-0.5403|-0.5403|-0.0403|-1.5403|-3.0403|-4.0403|-4.0403||||||||-4.0403|-6.0403|-5.5403|-7.5403|-8.3226|-8.1347|-7.1347|-5.1347|-8.1347|-6.1347|-8.6347|-9.1775|-8.929|-5.429|-7.929|-6.7959|-5.2959|-3.7959|-5.2959|-4.7959|-3.2959|-4.7959|-5.7959|-1.7959|-3.2959||-6.7959|-6.7959|-7.2959|-7.7959|-8.424|-8.424|-9.8197|-10.3197|-9.1886|-11.722|-8.722|-8.222|-9.222|-7.722|-9.222|-4.722|-10.222|-10.222|-11.9223|1.4165|2.9165|0.9165|0.4165|4.9165|10.1294|3.8175|2.8175|3.8175|3.8175|3.8175|4.8175|5.3175|4.3175|5.3175|4.8175|6.3175|8.0472|-1.3161|-2.8161|-3.8161|-1.8161|-1.8161|-3.8161|-5.3161|-3.8161|-2.8161|-1.3161|-2.8161|-2.3161|-0.3161|-4.3161|-7.3161|-6.8409|-5.3409|-7.351|-7.0011|-7.6401|-8.4057|-8.7416||-5.7416|-6.5039|-5.5039|-5.5039|||-7.9487|-7.4153|-6.017|-7.0188|-6.1876|-6.0696|-4.9106|-4.5379|-4.5379|-4.5379|-4.0379|-4.5379|-4.5379|-6.0379|-5.0379|-4.0379|-6.0379|-6.5379|-6.181|-6.0619
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|14.8068|12.8068|11.3068|1.8068|7.3068|13.8068|18.3068|10.8068|17.8068|19.3068|24.8068|27.3068|22.8068|27.3068|27.3068|19.3068|18.8068|10.3068|23.3068|25.8068|25.3068|34.8068|21.3068|15.8068|17.3068|22.3068|15.3068|18.8068|18.3068|27.8068|31.8201|27.3201|26.4112|30.5958|36.0602|23.0602|12.0602|16.5602|18.0602|21.0602|23.0602|26.9836|26.3151|24.4057|18.5063|20.257|23.5381|13.5381|11.0381||8.5381|5.6381|5.5381|9.6381|20.0381|16.9749|13.5749|15.7749|17.7749|16.8749|15.8277|-0.6181|-4.5181|-2.9181|-3.0181|-10.1181|-12.6181|-11.0181|-10.4181|-17.9181|-10.9181|-17.3181|-16.0303|-12.5303|-5.6303|-9.5303|-15.6303|-17.8948|-13.222|-17.2966||4.4721|8.3721|7.4721|11.3721|8.6721|6.5721|6.4721|9.6721|8.8801|10.689|-2.6768|-6.0768|-5.0768|-3.6768|-4.1768|-1.7768|-2.8768|-4.7768|||-5.4768|-4.3768|-5.0768|-5.3768|-6.1768|-8.7768|-9.5909|-9.901|-9.6734|-8.9255|-7.1255|-10.1255|-11.645|-10.9778|-10.4477|-10.3477|-13.1477|-14.2641|-11.463|-9.963|-8.163|-6.563|-7.463||-5.163|-6.963|-5.663|-3.963|-0.163|-3.763|-3.963|-7.763||||||||-14.063|-13.8033|-16.3148|-15.0886|-16.1818|-18.9891|3.1193|7.2193|5.9193|6.5193|5.9193|4.9193|5.3193|11.8193|3.0193|1.9193|5.9193|1.6193|1.4193|4.7193|1.4193|3.8193|4.8193|11.6193|12.6193||18.2715|12.4461|14.9805|7.1805|5.6805|2.4805|1.8805|0.1805|3.1805|4.0805|5.3805|6.4805|3.5805|5.5805|4.7805|6.2805|8.5805|8.5172|9.3317|9.3317|9.1852|8.7613|10.3071|12.4301|7.9834|9.9538|5.5095|6.3095|7.1095|9.0717|7.8741|8.7712|7.018|8.5673|5.9673|6.8673|7.4581|9.5091|8.4819|3.8819|4.8819|5.8819|5.8819|6.6819|3.5819|2.5819|2.0819|3.8819|4.1819|5.3819|3.6819|5.1819|6.1819|5.9819|6.4819|6.3819|8.7819|7.5761|7.176||7.276|8.7512|9.9846|9.5062|||6.5062|5.8062|2.9062|2.9062|3.4062|6.1062|7.2062|8.6062|7.5791|7.449|8.8156|8.1507|5.5118|5.4615|6.8615|7.6684|4.6676|-1.1195|-0.3695|-1.1195
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-18.6486|-21.804|-15.6711|-19.6623|-21.1248|-20.8609|-21.651|-17.1122|2.3|4.3|5.8|3.8|6.3|2.3|1.8|4.8|3.3|3.8|3.8|1.8|7.3|2.3|4.3|9.3|12.3|19.8|20.4722|25.2699|17.2699|16.2699|20.2699|21.2443|-8.2685|-15.2685|-14.2685|-15.7685|-15.7685|-14.7685|-14.7685|-11.7685|-10.2685|-15.7685|-15.2685|-16.2685|-16.2685|-13.2685|-14.7685|-13.7685|-7.2685||-7.7685|-10.2685|-7.2685|-4.7685|-2.2685|-10.2685|-8.7685|-3.2685|-1.7685|-4.7685|-3.2685|-2.2685|-2.2685|-9.2685|-3.2685|-6.2685|-10.2685|-10.2685|-16.7685|-30.2685|-22.7685|-25.2685|-38.2685|-35.5484|-23.3406|-29.8406|-32.3229|-32.1517|-32.6517|2.4334||11.9334|13.4334|14.9334|13.4334|9.9334|5.9334|7.9334|10.4334|9.9334|10.9334|11.9334|1.9334|1.4334|9.4334|11.4334|22.9334|31.4334|26.695|||16.195|17.195|16.195|16.195|16.195|18.695|27.195|24.195|25.695|27.195|27.195|24.695|31.695|36.695|34.101|31.101|35.601|30.101|31.89|39.2667|19.4352|30.5946|12.244||17.4658|13.9658|12.4658|15.9658|16.1491|17.1491|18.4157|20.2396||||||||12.044|15.8545|10.1161|10.3234|-1.9771|-4.4771|-3.9771|-1.4771|-5.4771|-9.4771|-10.1586|-8.1586|-9.1586|-8.7576|-8.2576|-9.3996|-8.3996|-6.8996|-10.3607|-8.2619|-8.8465|-8.9813|-6.4813|-5.4813|-5.4813||-7.4813|-6.4813|-8.9813|-9.2293|-9.6596|-10.1596|-10.8162|-11.1894|-9.1894|-6.6894|-7.6894|-6.6894|-10.1894|-7.1894|-10.1894|-8.1894|-11.1894|-8.1894|-11.1894|-9.1894|-9.6894|-9.6894|-11.1894|-13.8215|2.6114|3.1114|2.1114|3.1114|5.6114|3.6114|6.6114|4.1114|6.6114|3.6114|1.6114|3.6114|9.6114|9.6114|11.1114|12.6114|8.6727|12.1727|13.1727|-1.3878|-3.3878|-5.3878|-3.3878|-5.8878|-3.3878|-3.3878|-4.3878|-0.8878|-5.3878|-8.3878|-9.3878||-14.8878|-16.3878|-19.292||-18.8467|-14.3467|-9.8467|-10.8467|||-13.3467|-13.8467|-13.3467|-18.3467|-20.0519|-23.0021|-19.8356|3.7939|3.2939|0.2939|0.2939|2.2939|1.7939|2.7939|15.7939|22.521|20.6067|20.9495|5.9495|9.9495
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-0.084|-0.104|-0.084|-0.164|-0.164|-0.164||-0.2026|-0.1826|-0.1626|-0.1826|-0.2085|-0.1885|-0.1885|-0.2085|-0.1928|-0.2676||-0.2423||-0.2223|-0.1823|-0.2423|-0.2423|-0.1623|-0.1023|-0.1223|-0.1023|-0.1823|-0.2023|-0.2623|-0.3048|-0.2742|-0.2475|-0.2875|0.0351|0.0551|0.0351|0.0751|0.0551|0.0551|0.1151|0.1351|0.1951|0.1751|0.1551|0.2151|0.2707|0.1907|0.1907|0.2107|0.2107|0.2863|-0.0703|-0.0503|-0.0503||-0.0103|-0.1103|-0.2103|-0.2303|-0.2103||-0.2703|-0.2703|-0.2703|-0.2103|-0.2903|-0.3419|-0.2819|-0.2954|-0.2782|-0.2839|-0.1839|-0.1439|-0.1639|-0.1239|-0.1639|||-0.0639|-0.0439|-0.1839|-0.2039|-0.2039|-0.1839|-0.1839|-0.1239|-0.1039|-0.1639|-0.2439||||-0.301|-0.2609|0.0012|0.0212||0.0812|0.1212|0.1412|0.1612|0.1412|0.1612|0.1612|0.1812|0.2412|0.2412|0.3012|0.3056|0.3056|0.3074|0.3726|0.2734|0.2934|0.3134|0.2934|0.3938|0.2275|0.2275|0.2075|0.2275|0.2275|0.2075||0.1475|0.1275|0.1275|0.0475|0.0875|0.1275|0.1875|0.2675|0.2475||0.2275|0.2875|0.2875|-0.0141|-0.1341|-0.0941|-0.1741|-0.1941|-0.2141|-0.2857|-0.2623|-0.1623|-0.2623|-0.2023|-0.2623|-0.2423|-0.2623|-0.2423|-0.2223|-0.2223|-0.2223|-0.1823|-0.2423|-0.2023|-0.1823|-0.1623|-0.2223|-0.1623|-0.3023|||-0.2823|-0.3476|-0.3676|-0.2876|-0.2876|-0.3076|-0.3076|-0.3876|0.2655|0.2655|0.3327|0.2835|0.3035|||0.2394|0.2601||0.2401|0.2801|0.2801|0.3268|0.2842|0.3825|0.2808|0.3008|0.3276|0.3417|0.3386|0.2862|0.2887|0.2287|0.3087|0.2363|0.2563|0.3363|0.3571|-0.1268|-0.2068|-0.1868|-0.2868|-0.2468|-0.2668|-0.322|-0.3011|-0.3112|-0.2912|-0.2912||-0.3146|-0.3629|-0.3222|-0.3757|-0.3264|-0.2814|-0.2214||-0.1814|-0.2214|-0.1614|-0.0814|-0.0614|-0.2014|-0.2814|-0.2615|-0.2668|-0.2468|-0.2068|-0.2468|-0.3268|-0.3453|-0.3592|-0.2993|-0.2593|-0.2593|-0.2193|-0.2593|-0.3593|-0.3625|-0.3161|-0.2968|-0.3287|||-0.3963
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|1.2637|1.1637|1.3237|1.4037|1.2437|1.7037|1.5837|1.2237||2.4237|3.1237|3.5852|3.1214|3.8671|3.6271|4.2802|3.7335|2.5334|2.8135|2.9135|3.6683|3.4459|2.6472||3.1472|4.0472|3.8272|5.1903|3.507|2.867|3.607|2.5346|2.6346|1.7546|2.2946|1.8346|2.1946|1.5346|1.7346|1.3946|1.2346|1.6546|1.7346|1.2546|2.6746|3.4146|3.1014|3.5214|3.0949|3.801|3.8867|2.0867|2.4667|2.5867||2.9867|3.8667|4.0974|4.6071|5.3457|-1.1809|-0.5809||-0.7009|-1.2209|-3.0209|-4.2599|-3.2102|-2.7102|-3.4102|||-3.3769|-4.3899|-2.9965|-2.9633|-3.1233|-2.8889|-3.0689|-3.269|-2.969||-2.109|-1.769|-1.789|-2.209|-2.129|-3.389|-3.2074|-2.8274|-2.3274|-2.6074|-2.0074|-0.2074|-2.1074|-1.8274|-1.3074|-1.9074|-1.4474|-2.2074|-1.9074|-2.6874|-3.0074|-1.9674|-2.4474|-3.5274|-5.0874|-4.8121|-4.4521|-4.9721|-4.7121|-3.7721|-5.4321|-5.3321|-5.7721|-4.8921|-5.6721|-6.5321|-7.1721|-10.1323|3.1884|5.6284|5.5884|6.3171|6.4681|2.3681|3.3681|0.4281|1.7481|2.6081|3.7681|2.2681|2.9481|3.6681|4.4779||5.4199|3.8764|4.4964|4.0271|3.7871|3.6871|4.549|4.8578||3.7143||3.9943|4.4137|3.3358|3.1558|2.4958|3.1558|3.4787|3.9241|3.4199|2.6799|2.8398|3.2821|3.1918|2.2918|1.3318|0.7918|1.5918|2.0918||2.5518|1.4718|0.9918|0.6918||0.6118|0.3718|0.3718|1.0918|1.1918|0.6318|1.3918|1.5718|0.5918|0.7918|1.2518|2.0718|2.1464|2.5656|2.6056|2.674|2.5833|2.7227|2.5827|3.1227|3.863|2.1837|1.5637|2.2437|1.9837|1.6237|1.6037|2.1637|2.8407|2.1407|1.6407|1.5807|1.3007|1.9007|2.4207|3.5052|2.1981|1.4581|1.0781|1.5981||2.1581|2.2423|2.2293|1.9247|1.9575|1.4385|2.0585|1.9139|1.4588|1.8664|1.8982|1.3336|1.4996|1.4396|1.3596|1.2996|1.4196|1.8996|1.6874|1.7437|1.8253|2.1081|1.8934|1.7734|1.7734|1.8734|1.4934|1.4934|1.4734|1.5134||1.8534|1.2734|0.4534|0.4534|0.7534|1.6734|1.6934|2.1734|2.3534
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-5.9867|-5.9741|-4.3101|-4.7495|-4.7495|-5.3495|-5.6883|-4.9609|-4.2609|-5.6232|-5.7369|-6.0537|-5.1537|-6.0537|-6.3708|0.0657|1.8657|1.9657|3.4657|4.9657|4.4657|4.9657|2.7657|4.9657|6.3657|6.0785|5.315|6.2167|5.0328|2.7328|2.8328|3.7328|4.3328|3.1328|4.8328|4.7697|4.3843|4.9843|6.2436|5.1374|4.3526|4.2974|4.5279|3.1279|3.2279|4.8279|4.1279|3.7279|3.6279||4.0279|6.1866|-2.4857|-2.7857|-2.9857|-3.0857|-2.3857|-2.0857|-1.4857|-2.7857|-2.7857|-3.3857|-3.3857|-3.9857|-5.2857|-5.0857|-6.0857|-6.4857|-5.8857|-7.9857|-4.7305|-5.2305|-7.6727|-6.1753|-5.5864|-4.1864|-5.7864|-5.7678|-5.1678|-3.7336||-1.5336|-0.0336|-0.8336|-3.6336|-3.9336|-3.7199|-2.2199|-1.8199|-1.5199|-1.4199|-2.7199|-1.7199|-1.6199|-0.6199|-0.2199|-0.6199|-0.7199|-2.5199|||-1.9199|-1.9199|-2.0199|-2.4199|-2.5199|-2.4199|-3.0199|-3.6666|-3.5629|-3.5032|-2.9647|-3.6608|-3.6175|-3.7695|-3.5915|-3.5915|-4.2915|-4.0915|-4.2525|-4.5525|-4.9825|-4.3825|-4.4825||-3.6825|-1.7825|-1.4825|-1.8825|-1.3825|-0.9825|-1.0825|-2.5825||||||||-4.2825|-3.6825|-4.6825|-4.7825|-4.9825|-4.1825|-3.8825|-3.5825|-3.7825|-1.9825|-4.8825|-5.9361|-5.979|-5.242|-5.542|-5.1512|-3.7512|-3.9512|-3.4512|-1.6512|-4.0512|-3.3512|-3.5512|-1.9512|-0.8512||-4.6512|-4.6941|-4.2941|-4.5941|-5.3941|-5.0941|-4.7941|-6.3941|-5.4046|-5.4454|-3.9454|-5.3454|-7.2893|-5.0461|-5.1461|-6.729|1.8775|1.8775|2.3775|3.2775|3.8775|5.7775|4.6775|5.0775|5.5775|5.6775|5.4775|7.1695|6.6883|6.0396|-0.2581|-1.7581|-1.8581|-1.2581|-0.2581|-1.2581|-0.0581|-1.0581|-2.6581|-2.7581|-3.3581|-3.2581|-5.4581|-7.4581|-6.8047|-5.5046|-6.1047|-3.8047|-6.2047|-4.7047|-4.9047|-4.2047|-2.4047|-1.4047|-2.6047|-2.2047|-7.4047|-7.3274|-7.3582||-7.5846|-6.4846|-6.7846|-7.5846|||-7.7846|-8.2229|-7.2229|-9.6229|0.3911|2.0911|5.0911|6.5911|6.4911|7.6911|3.8911|4.2911|3.1911|3.6911|2.7911|4.4911|3.9911|3.1911|6.4911|7.6911
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|0.2503|0.2004|0.1795|0.1895|0.1295|0.1295|0.0895|0.1195||0.1095|0.1295|0.1295|0.1595|0.1695|0.1295|0.1095|0.1495|0.1695|0.1795|0.1895|-0.0102|-0.1002|-0.1002||-0.1002|-0.0802|-0.0802|-0.0902|-0.1002|-0.1202|-0.1202|-0.2002|-0.223|0.0662|0.0362|0.0562|0.0962|0.0862|0.0862|0.1062|0.1362|0.1862|0.1985|0.23|0.2064|0.2064|0.221|0.2034|0.2399|0.236|0.2722|0.2658|0.2358|0.2758||0.2758|0.3358|0.3153|0.1953|0.1753|0.2153|0.3553||-0.1051|-0.1151|-0.1951|-0.2062|-0.2247|0.0605|0.0805|||0.1105|0.1105|0.0805|0.0905|0.0705|0.1105|0.1005|0.0605|0.1505||0.1505|0.1505|0.1405|0.1405|0.1505|0.1905|0.1505|0.1305|0.0905|0.1105|0.1705|0.2123|0.1328|0.1428|0.1628|0.1486|0.0686|0.0486|0.0586|0.0386|0.0486|0.0886|0.0686|0.0486|0.0686|0.0786|0.1086|0.0686|0.0586|0.0386|0.0186|0.0186|0.0186|0.0386|0.0186|0.0186|0.0386|0.0486|0.0286|0.0286|0.0486|0.0186|0.0386|0.0586|0.1586|0.0486|0.0386|0.0386|0.0886|0.0586|0.1386|0.1586|0.1286||0.1886|0.1986|0.2086|0.2686|0.2886|0.2386|0.3271|0.1271||0.0671||0.0771|0.0571|0.0671|0.0671|0.1171|0.1571|0.1671|0.1971|0.2871|0.3579|0.2021|0.1454|0.0206|0.0622|0.0622|0.0978|0.1632|0.1751||0.2285|0.2404|0.23|0.224||0.2628|0.2883|-0.0321|-0.0202|-0.044|-0.0856|-0.0024|-0.0618|-0.0618|-0.0915|-0.2281|-0.2617|-0.2479|-0.2236|0.0109|0.0227|0.0168|0.0227|0.0406|0.0168|0.0525|0.0643|0.1237|0.2426|0.329|0.1092|0.1448|0.1151|0.1448|0.1092|0.1329|0.127|0.1805|0.1626|0.1567|0.1626|0.1923|0.1864|0.127|0.1448||0.2814|0.2577|0.1567|0.2102|0.2933|0.2814|0.329|0.4028|0.3466|0.3105|0.3278|0.2897|0.2936|0.3352|0.3459|0.2627|0.2508|0.2924|0.2865|0.3054|0.2579|0.2624|0.2295|0.1888|0.1829|0.1888|0.2037|0.1829|0.1387|-0.0645||-0.1001|-0.115|-0.1091|-0.1447|0.0038|0.0038|0.0246|0.0068|0.0483
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|-0.7499|-0.6399|-0.5343|-0.4643|-0.5143|-0.3843|-0.3143|-0.2143|-0.5243|-0.6243|-0.4543|-0.4943|-0.5343|-0.4643|-0.2743|-0.4343|-0.2943|-0.2043|-0.2343|-0.4143|-0.4943|-0.6643|-0.8343|-0.9943|-1.0948|-0.8131|-0.8534|-0.7694|-0.7321|-0.7321|-0.7421|-0.869|0.0171|0.0971|0.0571|0.2971|0.2171|0.2871|0.2371|0.2771|0.4871|0.5571|0.6271|0.7071||0.7771|0.9271|0.6671|0.8171|0.819|0.8644|1.065|0.965|1.136|0.946|1.056|1.036|1.5588|1.1369|0.6969|0.5769|0.6169|0.4869|0.5269|0.7369|0.8069|0.6369|0.3469|0.8469|0.9569|1.3344|-0.3021|-0.4021|-0.4321|-0.1821|-0.4121|-0.4521|-0.6621||||-1.0521|-1.0321|-0.9621|-0.6021|-0.6221|-0.6021|-1.0421|0.4295|0.3795|0.7095|0.8895|0.8395|1.0717|0.9379|0.7979|0.9679|0.9779|0.7779|||1.0979|0.8366|1.294|1.1|0.9111||0.7919|0.6019|0.7719|0.2819|0.6419|0.7119|0.8619||0.9899|1.0682|0.8719|0.9005|0.9338|1.0764|-0.5642|-0.3842|-0.3042|-0.6442|-0.8142|-0.8442|-0.8942|-0.9042|-0.8342|-0.6942|-0.6842|-0.4642|-0.4542|-0.3942|-0.8842|-0.982|-0.922|-0.9772|-1.023|-1.0867|-1.2075|-1.0189|-1.0289|-1.0289|-1.2678|-1.0178|-1.3454|0.0988|0.0488|0.2088|0.6488|0.7788|1.0188|0.5988|0.5488|0.5588|0.7988|0.7488|0.8488|1.1288|1.6759||1.0921|1.1579||0.8886|0.9886|1.0086|1.2373|||1.0626|0.8826|0.7526|1.3326|1.3144|1.2444|1.371|1.3656|1.2847|1.2547|1.5347|1.5682|1.6982|1.9441|1.5799|1.4399|1.8205|1.2992|1.3892|1.8613|1.6337|1.0287|1.1237|1.0937|1.3337|1.6937|1.6863|2.1589|1.0339|1.4489|1.8765|1.2614|1.5513|-0.7444|-0.7294|-0.7644|-0.7444|-0.7544|-0.7444|-0.8944||-0.9957|-0.9969|-0.891|-0.7983|-0.9982|-0.875|-0.795|-1.1172|-1.1055|-1.0992|-1.0755|-0.92|-0.9933|-0.9533|-0.6533|-0.5533|-0.7433|-0.9933|-0.6933|-0.9433|-1.0933|-1.157|-1.1622|-1.2247|-1.403|-1.4811|-1.1453|-0.3153|-0.3953|-0.6753|-0.4553|-0.5953|-0.9453|-1.0281|-0.9162|-0.8262|-0.6662|-0.8062|-0.4862
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|-2.8685|-2.8285|-2.3585|-2.7785|-2.9685|-3.6978|-2.9374|-3.1074|-3.0799|-3.3155|-3.3672|-3.2391|-3.4956|0.534|0.464|0.214|0.444|0.524|0.824|0.874|1.104|1.304|1.564|1.304|1.584|2.184|2.204|0.654|0.584|1.134|1.484|1.424|2.654|3.594|3.254|4.3475|3.2975|3.1675|1.9275|1.8375|1.5475|1.8375|2.0575|2.8175|2.9275|1.5375|1.6175|1.7575|2.4175|1.7675|2.8975|2.7375|3.1775|3.7875|5.0556|-0.8405|-1.3305|-1.9105|-2.3205|-2.0305|-2.3905|-2.3905|-2.8405|-3.03|-2.619|-2.749|-2.269|-2.529|-2.839|-2.819|-3.5411|-3.0422|-2.9022|-2.9422|-2.8922|-2.8622|-3.6422|-2.9263|-3.1963|-4.0442|-3.4964|-2.8938|-2.8538|-3.4093|-3.0739|-2.4839|-2.8939|-2.9239|-2.9139|-3.4095|-3.1595|-3.2921|-3.0221|-3.2521|-3.0721|-2.5521|-2.0521|-2.1321|-2.0721|-2.0621|||-1.5421|-1.3221|-1.8421|-2.2921|-2.4721|-2.7221|-3.1823|-2.9803|-3.2354|-2.8237|-2.993|-2.9206||-3.2107|-3.1367|-3.0567|-3.1967|-3.8167|-4.2663|-3.9582|0.3836|0.5436|1.0636|0.9336|0.5336|0.8936|0.8336|1.3036|1.5736|1.4736|2.7736|0.9636|1.0536|1.2236|1.4036|1.9036|1.6936|1.4236|1.4636|1.2236|2.2636|1.6236||0.9736|2.8636|2.9236|3.2536|3.8336|2.8936|3.6536|3.7436|3.3436|2.8136|2.1036|2.9936|3.2036|2.5436|4.7836|6.1036|4.4523|4.6823|3.0423|4.8423||4.3306|4.5306|4.6045|4.6952||3.4652|3.5952|3.4652|4.9052|4.0252|3.8093|3.3193|3.1893|3.9693|3.9693|3.4693|3.2493|3.9093|3.7637|4.0471|3.7371|3.5871|3.9871|3.8871|3.8909|3.3809|3.6509|3.8882|4.1166|4.0966|4.3134|3.6082|3.1782||2.3282|2.3182|2.1182|2.2182|2.5382|2.5682|2.6182|2.7782|3.4182||2.2482|2.5582|2.5782|3.0082|3.3982|3.6791|3.4729|3.2576|3.9035|3.6111|3.834|3.754|4.0261|4.0396|4.4896|3.8568|3.2153|2.9353|2.6853|2.5553|2.6253|3.1253|2.7253|2.3353|2.6653|2.4953|1.9653|0.8653|1.0653|1.2653|2.6253|1.0853||1.2453|0.9053|0.3553|0.3553|0.7653|0.7753|0.5553|0.5953|0.6253
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|-6.1911|-7.4196|-5.2768|-7.6514|-6.9249|-6.4615|-5.1494|-6.6733|-5.9113|-5.959|-6.3875|-7.0602|-6.8512|-5.5655|-5.2798|-6.6132|-5.9465|-8.1846|-8.9009|1.889|1.8414|1.1747|3.2224|4.889|6.9366|3.6509|3.2224|0.27|1.8414|4.8414|2.889|2.889|0.7462|1.9366|4.4128|5.5698|6.0749|4.3081|4.5937|5.4215|-0.5386|-0.8243|-1.7291|-1.2053|-3.3005|-2.3481|-2.2529|-2.3481|-1.6815||-2.5386|-2.2053|-2.5386|-1.6815|-2.4434|-1.9672|-1.0624|-1.0148|-1.6338|-2.0148|-2.7291|-4.6815|-4.491|-4.8719|-5.1576|-4.9196|-5.1576|-4.0624|-5.3005|-7.0535|-7.607|1.3063|3.6397|6.2587|5.3367|3.1462|3.0986|2.1462|1.7176|3.9557||4.1257|2.2686|2.7448|3.0781|2.0781|2.5543|2.6952|2.7857|3.2672|2.7599|2.2491|2.1974|1.6664|2.3674|1.4162|1.4465|1.0623|1.2729|||1.036|0.8926|0.7974|0.7021|0.7021|0.6545|0.7498|0.845|1.0831|0.9056|0.8104|0.8104|0.9532|1.1437|1.2284|1.1586|1.2361|1.2361|1.1366|0.8985|1.2795|1.3993|0.9708||1.1136|1.1612|0.8755|1.2565|-0.1207|-0.454|-0.454|-0.9778||||||||-1.454|-1.3267|-1.3743|-1.1839|-1.422|-1.7969|-1.478|-1.4964|-1.4488|-1.2583|-1.306|-1.8298|-1.9854|-1.6008|-1.696|-2.0961|0.441|0.3934|0.1553|0.8696|1.1553|1.2982|0.8696|1.5839|1.6628||1.4247|1.3294|1.0914|0.8056|1.1866|1.1866|1.1866|1.139|1.9485|1.4957|1.3053|1.4957|1.8074|1.4739|1.3508|1.2079|1.0357|0.988|0.988|1.0833|0.8928|0.8928|1.1309|1.369|1.4444|1.1975|1.2485|1.0936|1.5987|0.8436|0.796|0.7484|0.7007|0.7007|0.7007|0.8436|0.9388|0.6189|0.5713|0.4284|0.5237|0.4284|0.3808|0.2189|0.3808|0.6189|0.7618|1.0475|0.6665|0.6189|0.4284|0.7141|0.5237|0.8094|0.7618|1.1903|1.3623|-0.7982|-0.6172||-0.5696|-0.6268|-0.6363|-0.8839|||-0.7982|-1.0839|-0.9982|-1.303|-1.3779|0.442|0.3373|0.6325|0.7754|0.823|0.7277|0.8706|0.823|0.8706|1.1087|1.2992|0.6325|1.1087|1.134|1.3394
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-1.7287|-1.3287|-1.1287|-1.5287|-1.743|-1.5644|-1.5827|-1.6919|-1.8976|-1.3976|-1.0976|-1.0976|-1.5976|-1.1976|-1.0976|-1.3976|-1.9976|-2.0976|-2.3696|-2.1106|0.9294|0.5294|0.6294|0.8294|1.1294|1.4294|1.5049|1.4724|1.5724|1.1724|1.0724|1.3724|1.3724|1.8724|2.1638|-0.5729|-0.5729|-1.0729|-0.8729|-0.8729|-0.7729|-1.0729|-1.5729|-1.9729|-1.9729|-1.2729|-1.4729|-1.2729|-0.8729||-1.2729|-1.2729|-1.4729|-1.7729|-1.1729|-0.9729|-0.9729|-0.7729|-0.7729|-1.4729|-2.5729|-2.9729|-3.1729|-3.4921|-3.6857|-3.6424|-3.8424|-3.6424|-2.9424|-4.8424|-3.2517|-3.7517|-4.4741|-2.8478|-1.4478|-2.0478|-2.4478|-2.3246|-2.2246|-1.7246||-1.0246|-0.6246|-1.8246|-1.6246|-1.5246|-1.1246|-0.5246|-0.9246|-0.2246|-0.8246|-1.9246|-1.944|0.3563|0.2563|0.8563|0.7563|0.9563|0.9563|||1.2563|2.2563|2.3348|2.1168|2.1168|1.9168|2.2168|2.2168|2.9168|2.8843|2.2843|2.0843|2.2843|1.7843|2.2843|2.7843|2.5843|3.5381|-0.656|-1.5561|-1.4561|-1.4561|-1.7561||-2.5561|-1.856|-0.9561|-0.5561|-0.656|-0.656|-1.2561|-0.656||||||||-0.5561|-0.7561|-0.2561|-1.4561|-1.356|-1.0561|-0.4561|-0.856|-2.0561|-2.0561|-2.656|-3.2901|-3.3112|-2.3513|-2.6903|-2.9168|-1.8168|-1.5168|-2.2909|-1.8125|-1.0125|-1.9125|-1.6701|-1.2701|-0.9701||-0.6701|-0.9701|-1.5701|-1.0701|-1.2701|-1.5701|-1.9701|-2.0847|-1.7847|-1.5847|-1.9847|-1.2847|-2.1847|-2.3164|-2.0126|-1.9363|-1.9781|-1.8781|-2.2205|-1.9205|-1.9228|-2.4142|-2.2491|-1.8669|-2.3669|-2.1669|-1.7669|-1.9669|-1.8669|-2.6669|0.1454|0.3454|0.8454|1.5454|2.0454|2.7454|2.7393|2.6326|2.2617|1.7617|1.9617|1.4617|1.0617|1.2617|0.6617|1.4617|2.3617|2.3617|2.4617|2.6617|4.4617|2.5319|2.4319|3.0319|-0.8873|-1.3873|-1.9873|-2.2873|-1.7873||-1.8873|-1.6873|-1.5873|-2.1873|||-2.5873|-2.6873|-2.3873|-2.3873|-3.0581|0.6472|1.0472|1.8472|2.3472|1.8472|1.8472|1.8472|2.2472|2.1472|1.7472|1.4472|1.3472|1.6472|1.3472|1.6472
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|0.0501|0.0175|0.055|0.0599|0.055|0.0846|0.0875|0.1083|0.1053|0.1181|0.0691|0.1214|-0.0197|-0.0197|-0.0054|-0.0149|-0.0797|-0.1026|-0.1045|-0.1045|-0.0873|-0.1102|-0.1102|-0.1387|-0.1407|-0.1207|-0.1345|-0.1142|-0.1275|-0.099|-0.0894|-0.1371|-0.1199|-0.1171|-0.1565|-0.1453|-0.1554|-0.1316|-0.1554|-0.1602|-0.1697|-0.1882|-0.1911|-0.1911||-0.222|-0.2171|-0.2552|-0.2781|-0.2436|-0.2493|-0.2398|-0.2683|-0.3121|-0.3496|-0.3726|-0.4166|-0.4575|-0.5155|-0.5414|-0.6036|-0.6255|-0.6912|-0.7558|-0.7813|-0.9007|-0.9135|-1.0286|-1.1349|-1.2263|-1.3651|-1.4551|-1.63|-1.7659|-1.9926|-2.1542|-2.3354|-2.0354||||-2.4228|-2.1428|-1.8928|-2.0068|-2.6028|-3.0127|-3.293|-3.3713|-3.4112||||-2.7641|-3.3548|-3.4115|-3.7682|-3.8877|-3.951|||-3.4362|-3.3273|-3.6045|-4.1874|-4.5139||-4.323|-3.4766|-4.8994|-4.2266|-4.7766|2.3432|3.8419||-1.8185|-1.92|-2.3069|-2.0518|-1.5568|-1.6888|-1.4974|-1.2268|-1.636|-1.7185|-1.9033|-2.3511|-2.3807|-2.5688|-2.1794|-2.2388|-2.4005|-1.6448|-1.0178|-1.4303|-2.5688|-3.211|-2.9592|-3.0792|-2.5447|-2.9605|-3.0232|-3.1322|-3.5828|-3.2009|-3.3024|-2.9724|-3.6354|-3.2532|-4.1129|-3.0404|-3.5876|-3.3858|-3.1378|-3.7871|-3.0425|-2.7125|-2.5392|-2.7867|-2.3082|-1.0542|-1.1532||-1.0542|-1.2027||-0.2292|-0.617|-1.0542|-1.3842|||-4.0407|-4.1528|-4.2023|1.2149|0.8602|1.5119|2.5844|2.4607|1.5944|1.1984|2.9969|3.7754|3.5454|3.9989|3.4864|3.4864|4.1107|4.2118|4.1729|3.9749|2.6879|3.5129|3.6779|4.2181|4.332|4.9025|4.2953|4.2593|2.2364|2.6423|2.9558|3.1703|4.7498|-2.1124|-2.1586|-2.4853|-3.0133|-3.472|-2.8978|-3.4053||-3.5057|-4.2397|-1.9584|-2.4125|-2.187|-2.1108|-1.9128|-2.2464|-1.9659|-1.8641|-1.6413|-1.3938|-0.6678|-0.5688|-0.9731|-0.8988|-2.2188|-2.3439|-2.3591|-2.4315|-2.5844|-2.2791|-2.6751|-2.3087|-2.2407|-2.8623|-2.9741|-1.7284|-1.6541|-1.6541|-0.6806|-0.5816|-2.1574|-1.7366|-2.2316|-2.7977|-2.2807|-2.0497|-1.5877
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|-1.1667|-1.2585|-0.9585|-1.4011|-1.2791|-0.9045|-0.9892|-0.8392|-0.9852|-1.028|-0.9311|-1.0185|-0.8685|-0.8685|-0.9685|-1.0685|-0.9185|-1.0685|0.6449|0.7449|0.9449|1.0333|0.8517|0.9517|1.0017|1.0548|1.0548|0.9548|1.0548|0.8548|1.0548|1.2048|1.3479|1.2479|1.406|-0.2874|-0.1374|-0.6874|-0.8874|-0.5374|-0.3374|-0.2374|-0.2374|-0.0874|-0.6374|-0.8874|-0.9374|-0.8874|-0.8874||-0.7874|-0.7874|-0.8874|-0.6874|-0.7374|-0.3874|-0.2374|-0.3374|-0.9874|-1.0374|-1.1874|-0.9874|-1.1874|-1.5874|-1.8374|-2.018|-2.068|-1.921|-2.121|-2.7206|-2.1562|-2.5291|-2.3185|-1.4931|-0.7931|-1.0931|-1.2431|-1.2431|-1.4583|0.3219||0.8219|1.0077|0.9808|1.0315|0.8315|0.7815|0.9852|0.9852|1.1141|1.0434|0.7678|0.6178|0.8678|0.8781|0.9479|0.906|1.0605|0.8605|||1.0478|1.2948|1.0498|1.0137|0.9999|0.9999|0.8499|0.7999|0.7999|0.4499|0.8499|0.8999|1.2499|1.2026|1.1946|1.2946|1.3301|1.5418|1.3515|1.3515|1.3015|1.6015|1.3813||1.4813|1.6813|1.146|1.396|-0.4222|-0.5222|-0.5222|-0.5722||||||||-0.7722|-1.0722|-1.383|-1.1068|-1.2568|-1.2798|-1.3914|-1.3405|-1.3321|-1.0821|-1.2578|-1.3059|-1.1594|-0.9465|-1.0573|-1.0846|-0.8346|-0.8346|-1.0346|-1.0579|-1.2088|-1.3931|-1.6062|-1.0203|-0.8703||-0.8703|-0.3703|-0.7703|-0.9203|-0.9703|-0.8703|-0.7203|-0.4703|-0.3703|-0.8203|-0.6703|-0.4703|-1.0703|-1.1703|0.0833|0.4833|0.9333|0.9833|0.9333|1.0833|0.4833|0.4833|0.4833|0.5333|1.0833|1.3787|0.9951|0.9951|1.1451|1.0451|1.0451|1.1451|1.1951|0.9451|0.6451|0.7951|1.4951|-0.3043|-0.4043|-0.6543|-0.6043|-0.7043|-1.1043|-1.2543|-1.4798|-1.0304|-1.0374|-0.8374|-0.7874|-1.0374|-1.4374|-1.2999|-1.3962|-1.0961|-1.5462|-1.5152|-1.5446|-1.8051|-1.7502||-1.4035|-1.5535|-1.4035|-1.5035|||-1.8535|-1.8484|-1.9038|-2.1264|-1.8842|-1.7342|0.6017|1.4017|1.613|1.4867|1.5443|0.8943|0.8943|0.8943|1.1443|0.8443|0.8943|0.8943|0.7943|0.9443
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|35.9882||51.2382|68.4382|67.0382|75.4882|80.1382|67.0882|45.3382|69.6382|54.3882|37.6382|42.7882|66.0382|88.8674|52.6765|65.5265|46.5265|57.7765|61.8961|66.0068|68.9214||69.0381|69.5381|67.5381|67.5381|73.7881|79.7278|78.3778|88.2777|93.213|98.763|85.063|84.363|98.463|134.92|84.498|87.198|84.498|99.148|60.998|63.848|69.248|81.398|93.148|91.798|85.848|117.5004|47.1504|71.9504|79.7504|86.3504|79.0004|85.0004|108.8532|83.5175|104.7806|74.1059|66.6059|73.4059|83.5914|62.8414|62.4415|72.2914|74.9931|67.143|76.6931|100.5145|43.8301|24.1301||36.48|36.78|38.03|38.0801|38.98|39.18|38.03|47.5801|37.5801|36.5801|31.23|37.73|27.48|29.93|16.3801||11.68|2.6301|11.33|13.3801||18.8801|40.78|60.18|49.48|26.08|31.78|25.83||45.28|39.3801|44.3301||35.28|34.18|44.0801|49.73|65.8801|28.73|26.73|60.03|55.6605|28.9105|33.4605||29.6605|33.9105|31.0605|32.8105|37.0105|37.9605|35.3105|32.8605|38.9605|44.4105|36.8605|46.6105|36.1105|29.4605|41.6105|38.2605|47.9105|58.2605|39.1605|34.0605|38.1605|27.0605|40.1605|25.5605|20.8105|15.2605|26.8605|10.6605|2.8105|36.5605|32.2605||35.2105|49.0605|51.6105|37.6105|49.5105|64.7889|36.4389|30.4389|38.3889|42.7889|43.8238|41.6573|35.4573|37.6073|24.8073|33.8073|35.1573|34.8073|48.1573|45.468|44.718||48.0505|51.4978|46.5665|42.0165|49.5165|55.6377|42.8308|53.5787|26.2923|25.9923|29.5423|36.0923|35.6748|40.1776|44.914|42.141|40.841|35.891||51.8595|35.9543|33.4043|38.5353|35.1726|39.7279|33.1976|38.0724|-0.0748||-8.1748|-13.4748|-15.6748|-10.6248|-21.3748|-25.0748|-29.7748|-31.3748|-27.5248|-21.5248|-14.8248|-16.2248|-16.3748|-11.1248|-9.7748|-20.9748|-31.9748|-34.8748|-41.4137|-41.604|-40.9073|-39.0322|-27.1822|-37.0322|-36.3663|-40.1709|-40.5843|-39.8215|-34.8509|-39.3509||-44.0665|-38.8165|-41.2058|-35.8558|-43.0558|-51.7058|-48.3953|-46.8948|-42.9813|-32.7313|-34.6313|-25.4813|-22.5313|-20.8813|-46.2313|-46.6813|-51.5736|-52.6263|1.6343|10.9843|19.9843
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|-22.5883|-26.5704|-22.9393|-29.1548|-21.6997|-29.6664|-23.3237|-22.8319|-26.6382|-26.1382|-28.649|3.7679|3.7679|4.7679|9.7679|6.2679|14.7679|13.2679|13.2679|20.7679|12.7679|19.2679|19.2679|22.2679|19.2679|25.3254|24.0143|12.5143|15.0143|23.9604|-0.8483|-7.8483|-8.3483|-7.8483|-10.8483|-9.3483|-7.3483|-6.3483|-11.8483|-8.3483|-9.3483|-10.8483|-15.3483|-16.0483|-13.3483|-15.8483|-13.8483|-15.8483|-13.8483||-9.8483|-2.8483|-5.3483|-5.3483|-2.3483|-12.3483|-7.3483|-9.8483|-19.3483|-20.7481|0.5176|3.0176|2.0176|1.5176|10.5176|11.5176|16.0176|9.5176|7.0176|15.5176|15.0841|12.0841|14.3935|9.6094|9.4327|10.8807|-7.4619|-7.1188|-8.0709|-7.8288||-6.1208|-5.3208|-5.7208|-6.5208|-6.7176|-8.726|1.7637|2.8637|1.1637|0.4637|0.2637|0.1637|2.3637|5.5637|4.2637|4.8637|5.2637|2.3637|||2.9637|2.2637|3.6637|4.6637|5.3637|3.6637|4.1637|3.6637|6.6637|9.2152|6.4113|6.6237|7.3945|-1.6496|-3.3496|-3.4496|-4.4496|-5.0496|-4.5496|-5.5496|-6.8773|-6.0248|-5.7772||-5.1772|-5.1772|-4.3772|-3.3772|-1.9772|-5.2772|-5.1136|-6.3297||||||||-6.1297|-5.6274|-6.2027|-7.103|-5.624|-5.224|-3.424|-4.224|-4.024|-3.824|-5.424|-5.024|-5.124|-4.524|-4.924|-3.824|-0.924|-3.724|-4.224|-3.224|-3.824|-4.524|-4.124|-3.124|-3.224||-1.724|-0.224|-1.024|-2.424|-2.224|-1.524|-3.124|-5.524|-5.124|-4.724|-4.224|-2.524|-1.724|-2.724|-2.924|-4.224|-3.724|-5.224|-6.1878|-5.4312|-6.2312|-6.4125|-6.6027|-7.2819|-5.2819|-6.7819|-6.2819|-7.7298|-7.3215|-5.5215|-5.9215|-6.8215|-8.2183|-7.5148|-7.0387|-8.2819|-7.8728|-7.2728|-6.9728|-8.1728|-9.0979|-9.7979|-8.2213|-7.2213|-7.7213|-6.2213|-8.0213|-9.9212|-11.9014|-9.2028|-9.5028|-8.8028|-9.9028|-8.9028|-9.9028|-2.4028|-11.8028|-12.3087|-11.3819||-10.2891|-8.2891|-6.7891|-9.7891|||-11.2891|-11.8291|-10.8291|-14.0657|-12.1039|-9.6039|-10.1039|-7.1039|-5.1039|-4.6039|-7.1039|-6.1039|-9.1039|-12.1039|-12.1039|-11.1039|-14.1988|-13.9153|-13.7392|-11.5137
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|-54.3015||-49.3515|-61.5515|-69.3015|-65.7515|-51.7016|-46.1515|-48.1015|-44.9015|-35.1015|-30.7016|-38.3015|-39.9516|-49.0515|-39.4015|-54.0515|-54.7515|-55.2016|-48.8015|-36.8015|-21.6515||-51.3015|-41.7016|-54.8015|-65.9794|-62.4032|-56.1532|-58.5532|-54.4032|-53.1532|-60.2032|-57.4032|-56.4532|-49.9032|-45.5031|-41.9532|-19.5031|-49.3532|-71.4532|-70.2032|-56.3032|-33.5532|-60.5031|-88.0532|8.3077|33.8577|60.9077|48.9077|62.2577|75.2577|62.3077|74.6058|67.6058|65.5731|74.1118|68.1104|64.0819|59.7319|62.1819|68.5319|62.5319|58.7319|60.3576|65.9474|46.9489|33.3988|42.6488|37.8988|26.9489||22.5488|26.4489|27.9489|36.9988|35.4489|34.9988|32.0488|31.8988|30.0488|30.6989|34.4988|26.7988|26.4988|26.9489|45.6488||24.6989|16.8488|33.4489|45.3988||37.6488|29.2988|58.1989|61.5488|51.9988|33.2988|42.0988||62.6488|62.2074|60.3074||49.5074|49.2574|56.4574|56.2574|62.6073|51.3573|59.4074|55.4074|63.5074|67.3573|69.1197||56.9197|63.5197|65.7697|69.1941|71.9212|72.5322|71.1822|75.4822|69.9822|77.1322|73.4322|73.8108|66.8537|72.6323|67.1823|77.1887|80.7097|90.1079|-14.4267|-16.5767|-23.3267|-19.1267|-13.1767|-7.0767|-4.4267|-22.3267|-33.9767|-58.5767|-63.5267|-64.513|-73.2311||19.0854|30.1354|29.5854|27.4854|20.5854|19.2854|33.8354|49.5854|41.7854|59.3354|53.8354|52.2354|55.1854|62.1922|70.5996|67.219|63.6022|42.0022|50.3522|53.7522|61.9882||58.2382|62.5204|52.2704|58.3704|67.2204|63.7421|62.7107|65.6758|68.7729|63.5229|64.8729|66.5729|74.5229|82.1808|72.6808|74.4808|72.3307|67.0807||81.6808|49.1307|66.4308|63.2308|43.0808|48.4286|58.6568|52.2964|52.9516||49.4767|53.2019|-1.8411|-12.8912|-9.1412|-16.5911|-13.0411|-19.5411|-10.2911|-20.4411|-34.9411|-42.3411|-42.2411|-42.3411|-48.0911|-47.9911|-54.0068|-48.6486|-49.9986|-62.215|-62.6667|-63.0207|-51.0707|-43.9707|-45.6707|-34.6707|-49.3207|-35.2207|-27.3707|-40.3707||-47.4207|-52.2707|-43.1707|-39.9707|-50.0207|-60.5707|-58.3063|-77.2959|18.7665|41.1165|54.1665|55.1665|43.9665|32.8665|22.8665|16.9165|3.8165|23.7165|31.6665|33.7665|45.4165
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|-770.4449|-744.4449|-735.4449|-745.4449|-815.4449|-992.4449|-1042.661|-1184.1789|-1251.0876||-1283.5974|-1041.0947|-1121.0947|-776.0947|-851.0947|-1164.0947|-1056.5642|-1106.5642|-1138.5642|-1068.5642|-866.5642|-1033.5642|-1294.5642|-983.5642|-1226.5642|-1169.5642|-876.5642|-606.5642|-1034.5642|-727.5642|-746.5642|-1042.5642|-1108.1268|-1049.7521|-1274.842|84.1637|237.1637|561.1637|503.1637|411.1637|608.1637|1177.1637|890.1637|1050.1637|1030.4681|871.4681|771.4681||733.4681|909.4681|655.4681|1005.4681|821.4681|594.4681|611.4681|760.4681|719.4681|963.4681|938.0408|938.0408|1048.104|785.104|630.104|590.104|617.104|590.104|686.104|890.104|973.104|925.104|1041.104|703.104|343.104|669.104|853.104|707.104|720.104|490.104|562.104|404.104|709.104|830.104|840.104||1000.104|817.104|815.104|690.104|713.104|858.104|960.104|997.104|1436.104|1362.0599|1215.956|1114.956|1255.956|1413.4511|1470.0976|||1266.0976|975.0976|1306.0976|829.0976|996.0976|1013.0976|1165.0976|928.0976||1286.0976|1140.0976|1254.0976|1245.0976|1086.0976|989.0976|1080.0976|1349.2751|1253.9168|1381.0801|1216.0801|1017.0801|1067.0801|1448.0804|1131.0804|1417.3116|1073.5128|1149.9032|1045.0035|1044.506|899.506|834.506|844.506|552.506|534.506|625.506|656.506|647.506|857.506|867.506|1034.506|747.506|1033.506|1226.8955|804.0506|852.5006|842.902|842.902|863.3356|897.984|1008.4266|886.7736|961.7736|1066.2485|1050.0559|868.0559|975.0559|859.0559|747.0559|664.0559|756.0559|794.0559|798.0559|785.0559|1036.0559||797.0559|941.0559|1068.0559|979.0559||1044.5379|979.5379|1025.5379|1111.5379|1191.5379|1065.5379||1198.5379|1179.5379|1412.3609|980.3609|977.3609|766.3609|728.3609|631.3609|533.3609|887.3609|984.3609|1077.3609|1338.0677|1115.9641|1151.4134|991.4134|744.4134|866.4134|1134.4134|1146.3746|1239.3746|1170.7479|1214.7479|1274.7479|1453.7479|1197.7479|1300.7479|1306.9976|687.9599|489.9599|469.9599|358.9599|231.9599|595.9599|579.9599|859.9599|768.9599|917.5665|700.6295|895.4772|899.2876|738.2876|615.2876|439.2876|591.2876|629.2876|545.2876|545.2876|539.2876|619.2876|800.2876|790.2876|762.2876|829.2876|874.4863|881.8046|641.8046|595.8046||707.8046|535.8046|566.8046|704.8046|737.8046|925.6162|599.7958|-45.2951|-108.2951|-52.2951|-154.2951|-317.2951|-487.2951|-479.2951|-481.2951
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|-84.1076||-65.8075|-47.8576|-74.8075|-58.4076|-87.3075|-98.5575|-137.1389|22.7575|47.6576|51.2076|68.9076|85.1576|109.4576|79.9076|54.3076|43.0576|57.3576|62.7575|83.1576|107.7575||116.6287|84.1287|79.3287|102.5787|119.1263|117.9571|-10.8577|-53.0577|-50.2577|-26.1077|-26.7077|-12.3577|-54.4577|-94.2577|-97.6077|-96.3577|-94.3077|-52.0577|-52.3077|-66.9077|-54.3577|-59.6077|-98.4577|-127.5197|-119.8524|-123.4305|-127.6616|-124.7085|-119.1085|-139.5736|32.3683|41.0683|57.7683|65.8183|57.4683|40.2183|85.4683|85.2683|95.6183|58.1683|44.5683|34.9183|32.9683|43.2183|59.0183|48.3683|77.6183|34.3183||38.9183|40.4683|29.9183|39.5683|53.3683|33.0183|33.0683|45.8683|51.7683|43.7183|53.1683|65.0683|46.3683|55.9683|74.8183||46.7183|50.2183|89.8683|84.1683||123.1683|104.4683|157.212|-4.4171|-28.1171|-31.6171|-46.1171||-88.8171|-129.4671|-138.3171||-137.5246|-171.4829|-150.7754|3.5573|22.6073|19.2073|39.6073|87.2073|128.4073|92.3073|121.2573||127.3573|118.9573|144.1573|100.4573|126.5573|135.3573|158.8664|117.4567|72.6566|66.8066|87.1566|137.7935|126.5011|127.1595|119.2995|126.8106|110.4342|73.5842|75.9842|40.7842|25.9342|16.3842|40.6342|40.4842|39.8342|37.7342|23.2342|8.7842|14.4342|19.9342|36.1342||34.6342|68.3342|92.0342|127.2497|96.3497|94.5497|97.1498|73.0997|89.9997|95.0997|105.5497|113.3497|123.1469|117.6603|82.5103|53.2103|66.2103|53.3104|88.7603|110.9754|-0.502||-33.602|-65.102|-95.102|-111.5855|-94.6228|-93.4698|-91.572|-88.83|1.8876|44.8376|90.0376|80.1112|93.4597|85.7108|97.8786|66.7957|48.3064|58.9987||70.6625|60.0528|75.6398|49.3398|44.1747|50.2747|60.1719|39.8355|44.2616||60.7046|42.8552|36.0552|37.4552|44.2052|33.1052|27.1552|24.8052|42.7052|44.9169|52.0715|49.535|45.0435|30.9935|31.1435|36.2935|33.6936|36.2935|35.4436|34.8436|36.8436|27.6435|39.7935|43.8436|30.4436|35.8436|42.5936|38.7935|25.0435|26.2435||26.3935|40.8935|38.0936|34.9513|21.9013|16.6513|20.1013|12.0513|12.3013|24.8513|20.8513|32.7513|37.9013|43.7595|35.5095|44.5595|53.3939|44.9905|-7.2639|-18.6139|-29.4639
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|-20.9613|-21.4613|-15.9613|-20.4613|-18.4613|-27.1237|-21.3874|-24.5138|-25.4042|-26.0602|2.8711|3.8711|5.8711|2.3711|1.8711|4.3711|7.3711|5.3711|9.8711|17.8711|16.3711|23.8711|27.8711|13.8711|21.3711|18.3711|26.3711|27.3711|21.8711|30.8289|20.5877|21.0697|22.5219|18.3021|19.3356|19.6072|9.1072|14.6072|15.1191|18.0699|16.5699|17.7721|18.4134|17.2094|18.8202|18.3202|20.7348|18.2348|21.1776||18.3918|20.2686|19.4929|17.4894|17.9894|19.4894|16.9894|15.4894|22.4894|22.4327|26.1474|-1.0972|-3.5972|-4.0972|-16.0972|-17.0972|-22.0972|-17.5972|-16.0972|-22.0972|-23.0972|-17.5972|-26.0972|-26.7469|-19.7592|-14.7592|-25.2592|-25.9546|-27.8385|-26.2094||-13.3202|-11.3202|-10.3202|-17.3202|-17.3202|-23.3002|3.5764|6.5764|5.5764|0.0764|3.5764|2.5764|6.0764|10.5764|11.5764|14.0764|15.8627|15.9107|||-3.3145|-0.3145|-7.3145|-8.8145|-10.8145|-15.3145|-15.9254|-15.9254|-17.9448|-18.2998|-17.6109|-19.9178|-19.4178|-21.1068|-16.6068|-18.1068|-20.6068|1.0275|4.0275|8.0275|9.5275|14.5275|12.5275||11.0275|17.5275|18.0275|19.0275|22.5275|19.4535|16.9535|16.9535||||||||8.4535|11.9535|15.4535|20.4535|7.9535|7.4535|12.4535|18.9535|15.4535|19.4535|30.3094|20.2883|17.2048|20.7048|13.2048|13.2048|16.7048|22.3387|15.3486|20.8318|11.6345|10.1345|11.1345|16.1345|16.1345||12.6345|15.0662|15.9068|17.8965|17.0818|13.0818|14.0818|8.0818|12.0818|9.0818|11.5818|9.5818|5.0818|7.0818|7.5818|11.0818|14.5818|10.5818|9.0818|15.0818|14.0818|18.4243|12.9498|10.9498|11.4498|13.9498|6.4498|9.9498|11.4498|16.7317|11.7317|12.2317|9.2317|14.563|12.0144|8.6913|6.6913|4.6913|8.1913|7.1913|7.1913|6.6913|4.6913|3.6913|2.6913|4.6913|6.1913|8.6913|6.1913|8.1913|5.1913|6.6913|6.6913|7.1913|5.1913|7.6913|9.1913|12.8236|13.0076||8.0076|9.5076|11.5076|11.6769|||9.6769|9.1769|10.1769|2.7769|5.2769|10.1769|6.1769|5.5769|6.7769|8.1769|8.7743|11.9973|6.6973|10.2637|-3.4244|-3.6244|-4.4244|-5.2244|-5.2244|-4.6244
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-52.1162|-59.4347|-41.3997|-55.3052|-48.0891|-56.5712|-48.1625|-54.3194|5.0709|8.5709|26.0709|22.0709|30.5709|39.0709|36.5709|33.0709|31.5709|17.5709|46.5709|32.5709|47.2177|45.0197|24.8571|14.8571|26.8571|26.3571|25.3571|16.3571|10.8571|21.8571|21.3571|25.8571|24.8571|31.8571|39.3571|30.0189|24.0189|28.0189|21.0189|35.0189|22.0189|19.0189|19.5189|14.5189|10.0189|24.5189|30.5189|25.0189|44.5189||44.5171|43.5171|58.1261|40.6261|53.8761|42.3761|45.8761|31.8761|48.3761|48.8068|-10.7706|-10.2706|-17.7706|-10.7706|-20.2706|-34.2706|-41.2706|-31.2706|-47.2706|-62.6062|-49.0623|-42.5623|-52.5623|-55.9581|-45.9014|-43.4014|-55.4014|-61.1777|-42.1777|-55.7883||-36.2883|-34.2883|-39.7883|-38.7883|-41.7883|-59.2883|-56.2883|-68.8939|6.654|28.654|28.154|8.154|10.654|10.654|33.154|45.7545|32.8939|40.9654|||46.0449|28.0499|34.9443|31.4659|31.9743|17.9743|21.4743|25.4743|27.4743|32.4743|30.8604|17.3604|26.8604|27.9838|26.2598|20.6715|10.6715|8.6715|4.7715|7.8715|10.1715|9.6715|13.1715||8.4715|9.6715|15.1715|22.1715|20.4683|-2.096|-2.496|-6.996||||||||-13.496|-18.696|-18.196|-19.896|-20.196|-23.9622|-23.6024|0.7948|0.7948|5.5948|10.9948|7.8948|8.5948|19.4948|18.4948|20.4948|21.6498|14.1959|11.0959|15.5959|10.4959|9.4959|3.6959|5.4959|8.2959||11.0959|12.6959|13.0959|17.6066|17.5406|16.434|16.4513|8.9513|14.8126|11.2639|12.321|8.6733|7.9733|8.7733|8.9733|7.7733|11.102|7.702|6.302|6.002|8.602|7.702|7.4133|10.2815|8.9961|9.1099|6.3099|8.1099|7.3722|8.3524|6.9804|6.9394|7.7573|7.3573|7.7713|5.6713|6.9713|6.9713|8.2807|3.3807|3.7807|3.8807|3.1807|5.4807|4.6807|7.0174|5.9527|5.1391|4.1656||||||||-1.2152|-0.8252|-2.3852||-0.3702|-0.5652|-1.2152|-1.5402|||-2.2552|-2.7752|-3.4912|-5.0512|-3.848|-2.222|-1.832|-2.092|-2.222|-2.352|-2.612|-2.547|-2.352|-3.327|-3.067|-3.653|-4.4268|-4.2488|-4.2488|-4.3473
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-2.687|-3.7995|-4.587|-5.0595|-5.8459|-5.1638|-4.7082|-4.6177|-5.009|-4.379|-4.9138|-4.264|-3.7226|-2.6102|-2.9646|-4.8448|-5.1759|-4.7704|-5.8911|-4.1354|-4.6589|-4.4896|-4.9326|-5.0212|-5.5239|1.3794|1.5369|3.3581|4.1654|4.4705||3.9488|4.9431|4.1063|4.7954|4.1457|3.7027|3.299|4.0177|4.2736|4.1949|4.5493|5.6322|6.1316|7.8849|5.7839|4.701|5.587|5.5231|4.683|-1.8214|-1.5654|-1.91|-1.4572|-1.3981|-0.2463||-0.0888|-0.2955|-0.5121|-0.581|-0.7877|-1.5654|-2.6483|-2.5302|-4.9814|-5.3752|-5.7099|-6.3416|-5.6642|-5.914|-6.2093|-6.4428|-5.8521|-6.5303|0.3309|1.3055|1.2662|0.9216|1.906|3.55|5.578|5.6469|5.3516|5.007|6.6763|-0.7262||-1.1495|-1.7894|-3.1676|-2.7739|-3.0692|-4.7821|-4.6738|-4.9199|-4.3785|-4.8904|-6.3178|-7.5779||-7.4158|-8.0899|-7.75|-8.4033|-9.3463|-8.165|0.0372|0.4284|2.2784|3.4784|2.0184|5.1684|3.9584|5.7984|6.9784|9.2938|8.7781|9.1651|7.5051|8.8551|7.5707|6.8135|8.0497|5.3697|2.4297|4.4797|5.9197|5.2652|6.1031|4.7731|5.5279|5.9138|||-1.2896|-1.8996|-0.8396|-1.3896|-1.0796|-2.5096|-3.0796|-2.8196|-3.1296|-4.0196|-4.5796|-3.5796|-4.3896|-6.4213||1.8231|2.5431|3.0431|3.1431|2.9631|2.8531|3.5431|2.3431|1.5731|1.0431|3.0531|4.0431|4.6831|5.1331|3.9531|||4.7431|5.0931|5.8501|||6.1341|5.0862|4.0662|4.6362|3.9862|4.5862|5.5263|3.3453|3.9598|2.7598|2.8542|3.1375|3.343|2.153|1.413|1.5556|1.6873|1.7864|2.1635|1.9635|2.3572|-0.9508|-1.2508|-1.3708|-1.3708|-1.4371|-1.3471|-1.679|-1.925|||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|0.4195|0.3995|0.4595|0.5895|0.5795|0.7195|0.8156|0.9195|-0.0797|-0.0697|-0.0897|-0.0697|-0.0297|-0.0897|-0.0997|-0.4497|-0.4797|-0.5297|-0.7297|-0.7497|-0.7886|0.1475|0.1475|0.0475|0.1575|0.1775|0.3975|0.4175|0.5775|0.3075|0.1575|0.1975|0.5675|0.7175|0.4475|0.2875||0.4375|0.7775|0.5422|0.6447|0.653|0.4305|0.5906|0.3316|0.3216|0.3416|0.3416|0.3516||0.4416|0.3888|0.3888|0.4361|0.2861|0.1361|0.2861|0.2961|0.2361|0.3661|0.3161|0.419|0.3695|0.3995|0.3095|0.4278|-0.115||-0.215|-0.155|-0.225|-0.245|-0.185|-0.055|-0.045|-0.085|-0.055|-0.205|-0.205|-0.205|-0.275|-0.3039|-0.2821|-0.3097|-0.2197|-0.2297|-0.2797|-0.2197|-0.1597|-0.2097|-0.3097|-0.3297|-0.3197|-0.3297|-0.2697|-0.2397|-0.2097|-0.1697||||-0.1697|-0.1897|-0.1597|-0.1997|-0.1597|-0.2797|-0.2497|-0.0797|-0.0097|-0.2297|-0.2397|-0.3397|-0.2897|-0.3497|-0.3497|-0.4597|-0.5697|-0.6197|-0.7136|-0.6284|-0.7799|0.0903|0.2403|0.2903|0.1603|0.3703|0.3503|0.3603|0.1903|0.5303|0.5903|0.472|0.5822|||0.4165|0.3065|0.2765|0.2765|0.1665|0.0865|0.0965|0.0265|0.0565|0.0165|0.0765|0.1765|0.2165|0.3265|0.3395|0.3266|0.4012|0.3115|0.2715|0.2615|0.3215|0.3289|0.2927|0.353|0.2194|0.2655|0.2711|0.1682|0.1182||0.1282|0.1482|0.1982|0.1647||0.1563|0.1663|0.1363|0.1863|0.1464|0.1232|0.1132|0.1332|0.1047|0.0947|0.1247|0.1366|0.0866|0.0766|0.0966|0.0966|0.1166|0.1166|0.1066|0.1166|0.1666|-0.0603|-0.0803|-0.0703|-0.1103|-0.0803|-0.0803|-0.0603|-0.0703|-0.0703|-0.0703|-0.0303|-0.0803|-0.0803|-0.1003|-0.1103|-0.1303|-0.1292|-0.1419|-0.1421|-0.1496|-0.1506|-0.1447||-0.1147|-0.1047|-0.1147|-0.1047|-0.1347|-0.1147|-0.1047|-0.1547||-0.1647|-0.1547|-0.1547|-0.1847|-0.1847|-0.2147|||-0.4091|-0.0977|-0.0977|-0.0977|-0.0877|-0.0577|-0.1077|-0.1243|-0.0843|-0.0643|-0.0443|-0.0543|-0.0243|-0.0643|-0.0643|-0.0443|-0.0243|-0.0343|-0.0843|-0.1156
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|955.7893|2005.7893|3855.7893|8505.7893|7106.4325|7679.6742|7479.6742|7829.6742|-1755.5847|-4255.5847|-2855.5847|-4055.5847|-5655.5847|-5441.2087|-4991.2087|-5141.2087|-4291.2087|-5141.2087|-5391.2087|-6291.2087|-5441.2087|-6509.6763|-5982.9737|-6892.193|-6365.3617|-6515.3617|-6558.7353|-6448.0609|-6698.0609|-3948.0609|-2698.0609|-1748.0609|-448.0609|-3848.0609|-3948.0609|-4848.0609|-4798.0609|-5148.0609|-5898.0609|-5348.0609|-6748.0609|-5598.0609|-6248.0609|-7748.0609|-8398.0609|-9156.1788|-10031.8653|-9615.9615|-11495.5127|-11989.4586|-12424.3984|-15532.6649|-10900.6035|-7800.6035|-11650.6035|-10915.7112|-10715.7112|-11315.7112|-13925.3638|4502.7947|5502.7947|5802.7947|4552.7947|4052.7947|4552.7947|652.7947|2502.7947|1602.7947|1602.7947|12002.7947|13202.7947|12302.7947|16375.3274|11775.3638|13030.9597|8367.7331|10694.7034|5197.3778|5197.3778|4797.3778|4697.3778|6397.3778|7946.2497|4946.2497|3896.2497|5296.2497|4446.2497|4346.2497|3496.2497|4446.2497|4646.2497|4796.2497|2596.2497|5296.2497|4195.833|3645.37|4850.4111|2711.5679|3153.1795|2753.1795|2803.1795|3331.3106|-381.0956|-1231.0956|-1331.0956|-1431.0956|-1331.0956|-831.0956|-881.0956|-631.0956|-581.0956|-1381.0956|-731.0956|-1081.0956|-1881.0956|-2131.0956|-2531.0956|-3231.0956|-3281.0956|-3321.6808|-2321.6808|-1571.6808|-1621.6808|-1321.6808|-2671.6808|-2671.6808|-3171.6808|-3471.6808|-3171.6808|-3021.6808|-2121.6808|-3871.6808|-4085.2009|-3980.7787|-3642.5319|-3936.1466||-4048.4962|-4801.1069|-5101.2299|-4929.1443|-5302.6739|-4602.6739|-4002.6739|-5602.6739|-6794.6376|-6763.4863|1101.0768|1051.0768|451.0768|201.0768|1701.0768|5251.0768|5462.3075|5039.6616|4589.6616|4039.6616|4189.6616|4239.6616|3139.6616|3139.6616|4939.6616|5099.2736|4949.2736|4557.4918|||3507.4918|1557.4918|57.4918||1007.4918|2407.4918|1207.4918|1757.4918|707.4918|257.4918|357.4918|1557.4918|3257.4918|3307.4918|2907.4918|2957.4918|2457.4918|4357.4918|4322.2131|4505.2368|4363.2553|4613.2553|4829.3275|4229.3275|4211.8241|4961.8241|-1543.76|-1193.76|-2043.76|-2593.76|-3543.76|-3810.6716|-2960.6716|-3310.6716|-3560.6716|-3710.6716|-4188.0028|-2550.0037|-2646.3026|-2164.6033|-2983.6033|-2935.4022|-3898.9022|-3417.1033|-2694.5037|-2598.1033|-3995.3026|-4797.8095|-3880.2669|-4643.2245|-4184.9706|-4847.9465|-5000.9036|-4711.804|-5061.3905|-5230.3349|-5484.8945|-5142.2576|-3959.8572|-4756.8572|-4853.158|-4804.9568|-4612.2576|-5059.8572|||-5816.658|-7006.3238|-7343.2053|-6978.403|-4762.3015|-2979.8015|-1390.0026|-4136.0026|-4617.8015|-4039.7018|-3124.3015|-4425.1022|-4232.403|-3654.3015|-3750.6022|-3847.0026|-1100.903|-1679.0026|-2401.7018
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|-36.2305|-42.527|-30.027|-40.527|-31.0023|-41.5581|-38.4534|-39.726|5.6982|2.6982|15.1982|17.6982|14.6982|18.1982|15.6982|13.1982|21.1982|7.6982|26.6982|34.1982|32.5536|40.2817|30.063|27.1664|26.6664|17.6664|18.6664|13.1664|16.1664|25.1664|18.6664|20.1664|19.1664|26.6664|24.1664|38.0665|22.5665|29.6295|23.755|25.0611|28.0123|23.9026|23.6529|11.6529|11.1529|19.6529|22.1529|20.1529|26.6529||21.6529|22.6529|22.1529|21.1529|26.1529|29.6529|-2.8164|-3.8164|-1.8164|-4.3164|-3.3164|-11.8164|-12.3164|-9.8164|-21.3164|-31.8164|-38.5455|-27.5455|-33.0455|-42.8116|-41.7798|-35.2798|-43.4498|-36.8886|-26.3033|-24.3033|-36.8033|-44.5593|-42.2603|11.7473||28.2473|25.2473|29.6637|33.2097|24.9584|19.9584|27.9584|28.8427|23.864|21.364|18.864|19.864|19.364|20.3567|14.8567|23.4242|18.6935|18.965|||12.1556|12.9229|16.3643|11.1452|9.1452|6.0452|10.7452|10.7452|12.2614|13.5404|13.9282|10.0795|9.5795|10.1795|6.7795|9.0795|4.5795|5.1795|6.2795|7.0795|7.8795|10.6795|6.8795||11.4795|10.6795|12.9217|12.3796|10.9996|9.7218|10.0409|9.2843||||||||5.9005|5.3005|4.5005|4.0005|2.6005|1.5005|2.0005|4.9005|5.5005|6.5005|6.0005|6.0005|4.9005|8.3005|9.1005|9.0005|12.5005|7.2005|4.9005|7.2005|6.5005|7.3005|4.6005|6.4005|9.0005||8.7581|7.7581|6.1581|9.8581|6.026|4.026|3.626|1.626|2.226|3.626|2.426|1.326|0.726|2.926|3.526|4.726|6.526|7.0178|9.3087|5.2073|4.4073|5.7073|8.3915|4.7576|4.5576|4.2576|3.2576|3.9576|6.589|5.9295|2.7272|1.9772|2.0772|2.4772|1.6772|1.6272|2.1272|2.5772|3.9772|2.0272|2.2772|3.0272|1.3772|0.8772|2.2272|2.3272|2.2772|2.4772|2.7772|3.7469|3.1728|3.4228|3.2086|3.4735|2.7709|3.3709|3.176|3.8706|-0.763||-1.613|-2.013|-2.063|-2.513|||-2.063|-2.513|-2.413|-3.613|-2.613|-1.313|-1.513|-1.013|-0.613|-0.413|-0.563|-0.613|-2.063|-2.763|-2.463|-2.463|-2.213|-2.313|-2.413|-2.4669
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.0723|0.1023|0.1323|0.1123|0.1723|0.2723|0.3223|0.3123|0.0423|0.0523|0.1023|0.3523|0.4223|0.4423|0.5592|0.4385|0.3785|0.3085|0.2385|0.1585|0.2985|0.3985|0.4285|0.2485|0.3485|0.3485|0.4085|0.3285|0.4385|0.2985|0.3285|0.4185|0.4785|0.4985|0.4398|0.3198||0.3598|0.4586|0.3904|0.3204|0.2904|0.2904|0.386|0.215|0.195|0.235|0.155|0.215||0.2622|0.3386|0.2103|0.2103|0.1803|0.2103|0.2203|0.2684|0.2084|0.2284|0.2284|0.2784|0.2184|0.1784|0.2384|0.3182|0.2304||0.1904|0.1704|0.1404|0.1504|0.2804|0.2404|0.2704|0.2604|0.3104|0.2504|0.3205|0.2566|0.1846|0.1646|0.1746|0.1846|0.1946|0.2346|0.2246|0.2646|0.379|-0.1385|-0.2285|-0.2585|-0.2694|-0.2844|-0.3071|-0.299|-0.3472|-0.299||||-0.219|-0.269|-0.209|-0.249|-0.219|-0.279|-0.279|-0.229|-0.139|-0.239|-0.209|-0.229|-0.169|-0.199|-0.159|-0.159|-0.349|-0.489|-0.5411|-0.4473|-0.5943|-0.3698|-0.2698|-0.2698|-0.4598|-0.4087|-0.4697|0.0879|0.0379|0.1679|0.2179|0.4479|0.5066|||-0.0816|-0.1016|-0.1116|-0.1616|-0.2416|-0.2216|-0.1916|-0.3016|-0.2816|-0.4016|-0.464|0.0917|0.1517|0.2717|0.3717|0.3702|0.4398|0.1998|0.2098|0.1698|0.2798|0.2742|0.2712|0.2812|0.2936|0.3351|0.3457|0.1863|0.2792||0.1555|0.1655|0.1755|0.1655||-0.0129|-0.0229|-0.1029|-0.0429|-0.0529|-0.1129|-0.0929|-0.1129|-0.1229|-0.1329|-0.1332|-0.1444|-0.1544|-0.1671|-0.1923|-0.1814|-0.1882|-0.1782|-0.1982|-0.1482|-0.1382|-0.0782|-0.0682|-0.0682|-0.1382|-0.1082|-0.1082|-0.1182|-0.1082|-0.1082|-0.0782|-0.0982|-0.1482|-0.1382|-0.1682|-0.1682|-0.1924|-0.1944|-0.2154|-0.2174|-0.1674|-0.2074|-0.1674||-0.1274|-0.0874|-0.0774|-0.0874|-0.1074|-0.0974|-0.1374|-0.1174||-0.1674|-0.1574|-0.1174|-0.1574|-0.1574|-0.1974|||-0.2894|0.0883|0.0783|0.0483|0.0983|0.2283|0.1587|0.1687|0.1887|0.1787|0.1558|0.1541|0.1141|0.1241|0.1141|0.0641|0.0841|0.0841|0.0741|0.1041
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.0491|0.0533|0.0592|0.0512|0.058|0.046||0.032|0.046|0.0432|0.0442|0.0382|0.0482|0.0631|0.0524|0.0414|0.0454|0.0344|0.0474|0.0438|0.0384|||||0.026|0.017|0.013|0.017|0.013|0.018|0.014|0.016|0.023|0.013|0.023|0.032|0.032|0.0415|0.0399|0.0389|-0.0055|-0.0095|-0.0115|-0.0145|-0.0075|-0.0125|-0.0225|-0.0245|-0.0215|-0.0255|-0.0255|-0.0338|-0.0288|-0.0268|-0.0248|-0.0188|-0.0238|-0.0218|-0.0428|-0.0278|-0.0138|-0.0178|-0.0258|-0.0278|-0.0278|-0.0248|-0.0178|-0.0158|-0.0178|-0.0498||||-0.0388|-0.0418|-0.0528|0.025|0.019|0.028|0.035|0.032|0.017|0.02|0.015|0.009|0.009|0.017|0.034|0.039|0.0496|0.0428|0.031|0.038|0.0461|0.038|0.034|0.038|0.044|0.044|0.0446|0.0563|0.0433|0.0591|0.055|0.0462|0.0302|0.0172|0.0202|0.0152|0.0362|0.0442|0.0452|0.0452|0.0452|0.0523|0.069|0.0401|0.0341|0.0321|0.0444|0.0328|0.0318|0.0298|0.0268|0.0168|0.0158|0.0258|0.0318|0.0278|0.0428|0.0434|0.0434|0.0501|0.0561|0.0503|-0.0166|-0.0236|-0.0266|-0.0096|-0.0116|-0.0126|-0.0086|-0.0146|-0.0236|-0.0436|-0.043|-0.0366|-0.0446|-0.032|-0.035|-0.031|-0.026|-0.028|-0.029|-0.037|-0.0318|-0.0314|-0.0304|-0.0214|-0.0224|-0.0324|-0.0384|-0.0383|-0.0372|-0.0392|-0.0302|-0.0342|-0.0422|-0.0342|-0.0442|-0.0402|-0.0362|-0.0472|-0.0542|0.0253|0.0333|0.0253|0.0343|0.0413|0.0478|0.0368|0.0358|0.0418|0.0422|0.0471||||-0.0123|-0.0153|-0.0153|-0.0183|-0.0213|-0.0253|-0.0313|-0.0303|-0.0353|-0.0363|-0.0313|-0.0353|-0.0373|-0.0223|-0.0253|-0.0473|-0.0453|-0.0543|-0.0393|-0.0393|-0.0393|-0.0387||-0.0366|-0.0336|0.0018|0.0058|0.0008|0.0098|0.0048|0.0078|0.0048|0.0098|0.0078|0.0038|0.0078|0.0078|0.0088|0.0008|0.0058|0.0188|0.0278|0.0138|0.0108|0.0108|0.0058|0.0108|0.0058|0.0208|0.0178|0.0128|0.0278|0.0268|0.0308|0.0318|0.0338|0.0278|0.0318|0.0258|0.0288|0.0238|0.0328|0.0498
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|-3.2249|-3.4443|-3.077|-3.0673|-3.4673|-3.684|-3.684|-3.184|-3.984|-3.9544|-4.216|-4.4011|-4.9568|-5.2187|-5.1096|-5.5329|1.6647|1.3647|2.7647|3.1502|3.0502|2.3502|1.4502|2.1502|3.0502|4.0058|3.1308|2.4308|2.4308|1.9308|1.9308|2.2308|1.9308|2.6308|2.9308|2.4308|2.3308|3.6308|2.5308|2.2308|2.7308|2.9308|2.9308|2.7308|3.2308|3.9308|4.8308|3.8308|4.0308||4.3308|6.9308|5.3308|5.4308|7.0843|6.4047|-1.376|-2.576|-3.076|-3.876|-3.676|-3.176|-3.676|-3.676|-5.176|-5.276|-5.876|-5.776|-5.176|-8.376|-5.6494|-6.2494|-7.7104|0.5695|2.8695|2.8695|2.2695|1.7695|2.2695|3.0695||4.2695|4.6695|4.2695|4.2695|2.9695|1.9695|5.4695|5.8772|6.6857|4.555|3.555|2.755|3.255|3.8783|3.6783|4.4871|4.0912|4.3457|||3.7508|4.262|4.2078|4.1976|3.3695|3.4695|3.5695|3.5328|3.8747|3.4747|3.7747|4.0441|4.2767|4.7325|4.1078|4.1078|3.9578|2.1578|2.1578|2.9578|3.6078|4.3078|4.4578||3.9578|2.7578|2.4578|5.1078|7.1578|4.9578|6.4578|6.2864||||||||4.1099|4.2888|3.2736|-0.5938|-1.1438|-2.1938|-1.2438|-0.8938|-0.9938|-0.7438|-1.3938|-1.2438|-1.8438|-2.4938|-2.9938|0.3435|1.3435|0.3935|0.2435|1.2435|0.8435|1.5935|1.1935|1.8435|2.4435||2.5935|3.4706|3.6034|-0.0942|-1.4442|-1.8942|-1.9074|-2.1915|0.258|0.658|0.708|1.108|0.908|0.558|0.208|0.758|1.458|1.058|1.508|1.9228|1.6836|1.6568|1.7621|1.1121|1.5412|1.2845|1.0345|1.1845|1.4911|-0.0604|-0.5104|-0.3604|-0.6604|-0.3104|-0.2104|-0.3104|-0.2104|-0.5104|-0.2104|-0.2104|-0.4104|-0.4104|-1.0104|-1.1104|-0.8104|-0.3104|-0.2604|-0.8604|-0.2104|-0.8104|-0.9604|-1.1604|-1.1104|-0.8104|-1.0604|-1.2104|-0.8104|-0.6604|-1.8604||-1.4894|-1.4746|-1.4746|-1.6746|||-1.8319|-1.7319|-1.7819|-2.2604|-2.1533|-2.1314|-1.9849|-2.236|-1.9071|-2.0071|-2.3071|-2.3571|-2.1571|-2.6571|-2.1071|-1.9571|-1.6071|-1.3071|-1.1071|-0.6071
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|-461.1249|-495.1943|-401.8433|-471.8433|-417.8433|-509.8433|-399.6769|-365.6769|-510.8632||-447.5703|-352.4318|-402.4318|-437.4318|-424.7985|-406.7985|-447.7761|-503.029|-455.31|-522.6778|13.4022|127.4022|61.4022|40.4022|15.4022|142.4022|150.4022|142.4022|85.4022|229.4022|166.4022|67.4022|27.4022|24.4022|52.4022|52.4022|139.4022|289.4022|169.4022|80.4022|117.4022|136.4022|149.4022|128.4022|220.4022|283.4022|255.4022||330.4022|352.4022|431.4022|514.4022|490.4022|524.8357|528.1276|508.1276|523.1276|703.1276|617.4751|619.9168|750.0187|703.6319|623.3687|657.0764|638.2771|453.2771|353.2771|420.2771|793.8078|-320.6294|-320.6294|-389.6294|-348.9216|-395.0972|-381.0972|-334.0972|-375.0972|-341.0972|-505.0972|12.826|64.826|153.826|241.826||193.826|113.826|113.826|184.826|49.826|192.826|199.826|153.826|119.826|121.826|115.826|183.826|242.826|300.826|237.826|||248.826|379.826|373.826|326.826|241.826|254.826|163.826|211.826||294.826|489.826|500.8066|616.1884|488.1884|429.1884|424.1884|345.1884|398.1884|555.1884|510.1884|548.1884|686.4316|553.8768|645.8768|402.8768|477.8768|464.8768|467.8768|467.8768|415.8768|305.8768|297.8768|452.8768|470.8768|547.8768|522.8768|652.8768|509.1409|706.601|461.2233|605.0259|458.1359|275.1359|309.1359|388.1359|420.1359|386.8653|388.8653|480.117|363.117|396.117|479.1248|358.1248|285.1248|277.1248|273.1248|451.1248|307.1248|294.1248|414.1248|321.1248|217.1248|121.1248|208.1248||179.1248|181.1248|292.1248|289.1248||289.1248|346.1248|369.1248|333.1248|462.1248|438.1248||532.1248|436.1248|429.1248|326.1248|358.1248|490.1248|426.1248|349.1248|237.1248|263.1248|192.1248|243.1248|191.1248|408.1248|373.1248|267.1248|382.1248|656.1248|672.6387|600.3626|554.3626|612.5696|719.7995|652.8335|580.8335|364.8335|610.8335|599.7327|533.7327|580.9808|749.5895|291.5895|239.5895|401.5895|347.5895|497.5895|398.7589|488.7589|466.7589|351.7589|328.7589|236.7589|411.7589|474.7589|390.4231|325.4231|363.4231|409.4231|405.4231|354.4231|455.4231|546.859|-57.0453|-227.0453|-144.0453|-142.0453|-315.0453|-400.0453||-298.0453|-372.0453|-345.0453|-267.0453|-229.0453|-377.0453|-400.0453|-337.0453|-340.0453|-299.0453|-312.0453|-490.0453|-482.0453|-536.475|-474.475
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-1.9021|-1.9021|-1.9021|-1.9021|-2.1521|-2.3356||-2.3722|-2.6222|-2.6222|-2.8722|-2.9831|-3.9812|1.0696|0.8196|1.0696|1.3196||0.8196||1.3196|1.3196|1.5696|0.5696|2.3196|2.3196|1.8196|2.5912|2.7549|2.5049|2.5049|2.2694|2.374|2.124|2.124|2.3044|2.3202|2.0702|1.8202|1.5702|1.3202|2.5502|-0.1565|-0.6565|-0.6565|-0.4065|-0.6565|-0.6565|-0.9065|-0.9065|-1.1565|-0.9065|-1.1565|-1.1565|-1.1565|-0.6565||-0.9065|-0.9065|-0.6565|-1.1565|-0.9065||-0.6565|-0.6565|-0.6565|-0.6565|-0.9065|-0.9065|-1.1565|-1.1565|-1.1565|-1.1201|-1.1201|-1.3701|-1.1201|-1.1201|-1.1201|||-0.8701|-1.1201|-0.6201|-0.8701|-0.6201|-0.8701|-0.8701|-0.8701|-0.6201|-0.6201|-1.1201||||-0.6201|-0.3701|-0.3701|-0.6201||-0.8701|-0.6201|-1.1201|-0.1201|-0.1201|-0.6201|-1.1201|-1.3701|-1.4446|-1.4996|-1.8078|0.271|0.271|0.521|1.021|1.021|1.271|1.521|1.5852|1.5852|1.5852|1.6224|1.6083|-0.3337|-0.0837|-0.0837||-0.0837|-0.8337|-1.0837|-1.1837|-1.1985|-1.1985|-1.4955|-1.3367|-1.5407||-1.4203|-1.4754|-1.4754|-1.2254|-1.2254|-1.4754|-1.5004|-2.3533|0.9717|1.4717|1.4717|1.5027|1.5027|1.5027|1.5027|1.5027|1.7527|1.5027|1.5027|1.5027|1.7527|1.8502|1.9586|2.204|2.1294|2.4973|1.9973|1.7473|1.4973|||1.4973|1.2473|1.2473|1.4973|1.4973|0.7473|1.2473|0.6473|1.4973|1.9973|1.7804|1.7804|1.5865|||1.4239|1.4654||1.5116|1.5629|1.6699|1.6499|1.9165|1.9073|1.9581|1.3978|1.4476|1.414|1.4267|1.3019|1.0556|1.0556|1.1556|0.9785|1.0816|1.0352|0.9724|1.1971|-0.2684|-0.2684|-0.3684|-0.4684|-0.4684|-0.6684|-0.7684|-0.6684|-0.7684|-0.9684||-1.2593|0.3513|0.4513|0.1513|0.4513|0.5513|0.8513||1.1015|0.9481|0.8481|0.9146|1.0372|0.9372|1.0372|0.8372|1.0372|1.3372|1.0372|0.9372|1.6969|-0.7573|-0.7573|-1.2026|-0.9251|-0.8475|-0.6475|-0.7475|-0.7475|-0.6553|-0.6553|-0.6553|-0.4553|||-0.2553
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|-2.6019|-3.1019|-2.1019|-2.6036|-2.8536|-2.9235|-2.3678|-2.7781|-2.8201|-2.7334|-2.8982|-2.9425|-2.9305|-3.1359|-2.8859|-3.4359|-2.7359|-3.6359|-3.7279|-3.3779|-2.2279|-3.6779|-4.1949|-3.9998|0.8576|1.1576|1.5576|0.3576|0.9076|2.2576|2.6076|3.4576|2.7576|2.9576|2.9576|3.5076|3.8576|5.0747|3.1247|3.5247|2.7747|2.9747|2.5247|3.0247|1.6247|2.2747|2.7247|1.6747|2.2747||2.5247|2.6747|4.3247|5.3747|5.2747|5.1247|7.4525|-2.3068|-2.2568|-2.7068|-2.2568|-2.6568|-2.3568|-2.6568|-2.3068|-4.8568|-7.2068|-6.5068|-7.1068|-8.6068|-9.552|1.696|4.696|8.046|6.096|3.746|4.196|2.646|2.496|5.496||3.5984|4.5937|3.5937|3.8465|3.6965|4.7239|3.6181|3.0181|3.3681|3.9173|3.1846|2.7346|2.1846|3.8162|2.268|3.5561|2.1201|2.0201|||1.4201|1.7701|1.6701|1.7701|2.6974|2.4971|1.4167|1.5167|2.0353|1.0621|1.0621|1.1004|1.1504|1.1504|1.2504|1.1004|1.0504|1.4004|1.6652|1.1152|1.4152|1.5243|1.2743||1.5826|1.6446|1.2217|1.513|-0.0912|-0.1412|-0.0912|-0.5412||||||||-0.8412|-0.8912|-0.7912|-0.8412|-1.2412|-1.4912|-1.3236|-1.504|-1.4061|-1.3061|-1.4561|-1.754|-1.81|-1.6087|-1.5087|-1.5671|-0.9171|-1.5671|-1.8662|0.1801|0.0301|0.3801|0.1301|0.8801|1.0801||1.1301|1.3301|1.4301|1.3301|1.5801|1.6301|1.4395|1.0895|2.0895|1.1041|1.3541|1.5249|0.9749|1.1249|1.0749|0.9249|0.8749|1.0749|1.0749|0.8249|0.9249|0.9249|1.1249|1.5249|1.3635|1.2135|0.9635|0.9135|1.2135|1.2635|1.8135|2.2844|1.8895|1.4895|1.4895|1.3395|1.8395|1.8494|2.0827|1.4276|1.2776|1.5776|1.3088|-0.2717|-0.5717|-0.2717|-0.2217|-0.5217|-0.4217|-0.6717|-0.8717|-0.7217|-0.6717|-0.8217|-0.8717|-0.8217|-0.6217|-0.8217|-0.9717||-1.1217|-1.0717|-1.0717|-1.2717|||-1.4217|-1.7241|-1.6545|-2.0189|-2.1099|0.5358|0.9358|1.4858|1.6897|1.3227|1.1227|1.2227|1.4227|1.5715|1.5715|1.9905|1.2034|1.2034|0.9337|0.9837
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|-25.316|-28.5228|-19.5228|-25.4171|-21.4171|-27.1023|-25.4748|-28.9442|-25.0769|-26.9743|-26.7492|-23.3443|-25.8443|4.0427|4.5427|2.0427|10.0427|5.0427|16.5427|23.0427|7.0427|13.0427|1.0427|1.5427|1.0427|2.5427|4.0427|16.0427|20.0427|12.5427|8.0427|9.5427|8.0427|14.5427|20.0196|15.6052|17.6446|14.8829|12.9789|13.9789|12.9096|12.9096|14.9096|11.4096|11.9096|15.4096|17.9096|12.4096|15.4096||14.4096|17.0107|-1.4153|-3.4153|-3.9153|-5.9153|-7.4153|-9.9153|-7.4153|-10.4153|-11.4153|-12.4153|-14.4153|-15.4153|-19.4153|-21.4153|-23.4153|-23.9153|-22.4153|-35.4153|-23.4425|-20.9425|-25.4425|-25.1028|-18.7987|-13.2987|-20.2987|-24.6653|-21.3225|-19.9149||-10.9149|-3.9149|-6.9149|-9.9149|-11.4149|-18.4149|-10.9149|-9.9149|-10.4149|-11.4149|-14.4149|-17.9149|0.0971|6.5971|12.5971|16.0971|14.8269|9.8269|||14.8269|17.641|11.3234|11.4149|16.9332|-7.0342|-10.5342|-9.5342|-8.5342|-9.5342|-6.5342|-6.0342|-4.0342|-9.0342|-9.5342|-10.0342|-14.5342|-16.4269|-12.4345|-12.9345|-14.8438|-14.2709|-14.8036||-12.3036|-15.5596|-16.6773|-14.8955|-12.8955|-15.8955|-17.6894|-20.9327||||||||-20.1031|-12.1031|-10.6031|-15.6031|-18.1031|-16.6031|-12.6031|-7.6031|-11.6031|-11.6031|-11.6031|-16.6031|-14.6031|-7.6031|-6.6031|-9.6031|-2.6031|-10.6031|-14.6031|-9.6031|-15.1031|-14.1031|-14.1031|-7.6031|-6.6031||-11.1031|-15.1031|-16.6958|-15.1958|-14.1958|-15.6958|-13.6958|-18.1958|-18.1958|0.8972|3.3972|4.3972|3.8972|10.3972|9.8972|12.8972|18.3972|11.3972|9.8972|12.3972|14.8972|23.3024|14.3024|14.8024|20.3024|14.8024|13.3024|13.3024|16.8024|14.3024|11.3024|15.8024|16.8024|19.8024|14.3024|15.8024|16.8024|13.8024|24.3024|17.6693|12.327|17.1133|-7.4701|-12.4701|-12.7495|-8.2495|-11.2495|-10.5828|-12.3273|-9.3273|-11.3273|-8.8273|-11.3273|-10.3273|-10.8273|-7.3273|-5.3273|-2.8273|-3.3273||-5.3273|-3.3273|-2.3273|-3.8273|||-8.3273|-12.3273|-13.3273|-17.8273|-18.0304|-14.6769|-15.1769|-9.6769|-9.6769|-9.6769|-9.1769|-8.6769|-7.1769|-12.1769|-14.6769|-11.6769|-15.6769|-13.1769|-18.1769|-19.0314
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|29.4633|15.3653|16.3724|37.5193|39.0781|33.9466|25.4107|21.7808|26.8158|19.4308|22.7878|22.1168|20.7738|24.1309|29.5018|19.0958|20.7738|17.7528|8.3538|19.7668|9.3608|22.4519|33.5298|30.3178|-4.3477|-1.9977|-13.7467|-28.1807|-39.181|-33.6513|-32.5291|-31.1871|-26.1521|-35.2151|-32.8651|-33.5361|-29.8441|-27.1591|-30.5151|-19.7741|-12.0531|-7.3541|-8.3611|-21.4521|-10.3751|-11.7171|-18.4311|-21.7881|-2.9901||-8.0251||-24.8091|-39.9141|-53.6771|-54.4942|-54.8425|-54.6704|-53.6955|13.9232|39.7702|48.4982|37.7562|33.7282|44.8052|20.6372|14.9302|9.8952|30.7072|58.5682|57.6908|53.1732|49.4594|-10.8706|-24.2976|-27.6546|-31.0106|-19.5986|-23.6266|-4.1566||-20.9406|-26.9826|-19.5986|-32.0186|-36.3816|-41.5236|5.3749|11.7519|3.6959|11.0809|12.4239|8.7309|17.1229|29.8789|29.2995|20.5725|22.9225|18.8945|||31.6495|31.9779|38.8133|40.7196|35.9995|31.9715|33.3416|34.3424|21.264|18.579|22.607|15.558|15.558|18.579|15.222|26.635|23.0488|-5.9482|-11.3192|-0.9132|-13.3332|-16.6902|-21.7252||-19.7112|-13.3332|-19.7112|-32.0834|9.9878|11.0975|12.3306|15.5466||||||||19.3627|15.3231|15.4221|10.3446|-0.6977|-5.3977|-3.7197|-3.0477|-2.3767|-2.3767|-4.3907|-5.0617|-3.3837|-5.3977|-6.0687|-8.6197|-7.4117|-7.4117|-3.0477|-8.0157|-8.4857|-7.0757|-10.4997|-10.0583|-11.0823||1.2563|5.9563|9.8252|-1.647|-4.131|-4.668|-5.406|-2.452|-6.413|-6.2937|-6.904|-6.7709|-7.1069|-6.0999|-6.5029|-8.1838|-8.7319|-7.7247|-8.5089|0.6132|1.6202|1.9552|2.2912|4.9762|1.6202|4.9762|5.7533|5.9726|5.5696|5.2336|7.4496|5.667|7.8586|-3.4516|-2.5116|-3.2496|-3.4516|-3.8536|-6.0696|-5.6666|-4.7936|-4.3236|-3.7866|-2.0416|-6.8746|-5.2636|-5.6666|-6.6066|-7.6313|-6.2044|-6.6739|-6.5092|-6.9828|-7.0786|-7.6724|-8.2403|-7.6599|-8.8009|-9.3053||-7.6335|-6.5595|-5.8885|-5.9555|||-5.8215|-9.2445|-7.4972|-8.8114|-5.7904|-5.4934|-5.8204|-5.4934|-5.1664|-6.8024|-6.1484|-7.7844|-9.0934|-9.0934|-7.1294|-6.1484|-2.8754|-7.3264|-6.8024|-7.9154
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|1.1055|1.4585|1.8595|1.3886|1.496|1.3608|1.3508|1.4541|1.2799|1.0219|1.2319|1.1839|1.0699|1.2129|0.9739|0.9359|1.3749|1.1749|1.2509|1.2509|1.1079|1.2699|1.2699|0.9929|0.4009|1.2129|1.3912|1.2282|0.9612|0.9612|0.6942|0.9712|1.2192|1.0382|1.1332|1.3722|1.4941|1.3511|1.7331|1.3321|1.4761|1.4471|1.4761|1.1701|1.3801|1.5698|1.583|-0.007|-0.045|-0.293|-0.436|-0.436|-0.608|-0.513|-0.799|-1.305|-0.971|-0.761|-1.334|-1.544|-1.83|-2.1744|-1.7437|-1.4387|-1.8496|-1.7346|-1.4766|-1.7256|-1.5425|-1.7245|-1.9106|-1.7905|-1.7565|-1.3435|-1.3535|-1.5825|-1.7626|-1.3997|-1.0177|-0.9226|-1.5236|-1.5336|-1.2186|-1.5907|-1.2946|-1.5047|-1.5147|-1.4947|-2.0017|-2.0298|-2.0114|-1.9151|-1.7809|-2.2233|-2.0845|-1.6745|-1.0915|-0.9585|-1.0155|-1.0155|||-1.0825|-1.3395|-1.0915|-1.7405|-2.1468|-1.9776|-2.0299|-1.8794|-1.3634|-1.3154|-1.4594|-1.6024||-1.9074|-1.5164|-1.7554|-1.8414|-2.0794|-2.0604|-2.36|-2.5268|-2.306|-2.449|-2.8455|-2.5305|-2.5405|-2.4471|-2.8569|-2.692|-2.549|-2.091|-2.11|-2.52|-2.1|-2.425|-2.196|-2.339|-2.32|-2.053|-2.454|-2.807|-2.559||-3.294|-3.1304|-3.3875|-3.1041|-2.0611|-2.5381|-3.1681|-3.7071|-3.209|-2.8279|-2.761|-3.295|-4.1848|-4.0321|1.0492|2.5952|3.4968|1.8458|1.8268|2.5998||2.1924|2.3219|2.3385|2.3475||2.6176|1.8066|1.7876|1.5866|2.3506|-0.5122|-0.7412|-1.1322|-1.3612|-1.4852|-1.6672|-1.5812|-1.1612|-1.3042|-1.2272|-0.9892|-1.5522|-1.3232|-1.6762|-1.8572|-1.9152|-1.7722|-1.9152|-1.8862|-1.7432|-2.0202|-1.2372|-1.2372||-1.4182|-2.1152|-1.5712|-1.8572|-1.1892|-1.5522|-1.6672|-2.6972|-2.6166||-2.9226|-2.3487|-2.9755|0.5083|1.6533|1.6053|2.3403|1.6162|1.9402|1.9364|2.325|2.344|2.335|2.2937|2.4467|2.6722|2.7596|2.8646|2.8979|2.7538|2.0848|1.9418|2.9058|2.3388|2.2163|2.1113|1.5673|0.8513|0.5023|0.4363|0.7753|0.7753||0.4833|0.4743|0.6903|0.3143|0.1073|0.3983|1.2733|1.3013|1.4333
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|57.9695||68.9695|81.7195|80.5523|80.0968|71.5821|54.532|50.7321|63.5821|50.0821|64.3321|73.382|74.4821|57.6821|59.1821|63.9821|68.9321|80.032|96.3551|86.7431|90.3431||65.2931|75.693|76.5431|84.9931|81.193|85.6431|78.1431|84.5431|93.443|93.8931|97.943|111.4931|114.0431|56.0431|68.943|70.0931|88.8931|100.193|106.3431|148.8423|95.1584|93.8584|119.202|93.202|100.6834|109.4834|113.9159|109.4159|123.3065|111.6057|106.3057|100.2057|100.4057|104.2556|86.6557|111.7057|159.7556|152.9563|159.1892|136.6393|160.1714|118.3076|121.3577|116.2577|144.4808|-45.6687|-54.0187|-38.1187||-65.2187|-70.9687|-67.6187|-81.7187|-69.4187|-65.6187|-73.8687|-85.1187|-91.3913|-98.2913|-102.3265|-110.5906|-111.7169|21.0965|43.1965||29.3965|14.3965|30.8465|43.3965||40.3465|30.2465|83.5465|90.0465|84.7965|110.4072|92.4274||88.2081|60.2582|66.1082||64.4082|33.4581|61.8082|54.2582|54.2582|33.6082|21.3082|7.3582|11.7081|18.2582|34.8582||29.5082|24.9581|24.8582|21.4082|23.5582|22.8082|20.8582|22.3082|38.7081|53.3582|62.8582|59.6082|40.8582|57.9082|60.0582|49.2582|58.5082|57.9581|56.9581|77.7081|87.198|76.1476|71.7975|80.0475|38.9476|35.4975|33.1476|27.7975|20.9476|35.2475|25.8976||23.4476|33.1476|40.8976|36.4476|36.6476|18.4975|44.7975|59.4975|82.5475|81.7975|88.5975|88.8976|76.7975|96.0975|102.289|63.3877|73.2169|67.4494|62.4463|60.7463|67.6963||85.4682|66.823|77.0205|50.8205|70.7205|50.37|64.3167|46.5151|39.8651|50.2651|52.0885|33.9885|31.1386|31.5885|38.8385|39.5885|39.4885|40.9385||49.5885|48.1386|32.1386|34.8886|41.2885|50.5885|41.1885|53.6885|66.7817||76.8043|43.7043|44.2543|42.6044|52.5543|51.1687|61.168|63.6783|57.7732|38.0855|34.1355|32.2355|37.5855|33.1355|30.4855|31.9855|31.2355|40.3855|39.7855|45.9855|36.6355|35.6355|44.7855|38.3355|36.7855|22.7855|24.0355|45.2355|51.3855|47.9355||31.7355|40.3855|31.3855|31.0355|14.3855|6.0355|22.3855|11.4355|26.8355|47.5355|45.7355|57.495|54.1745|50.6745|31.4245|29.0246|25.4245|34.7246|38.3246|46.4746|39.7246
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|-2.7357|-3.1897|0.8588|0.4588|0.9088|1.4588|1.7588|2.3588|1.7088|2.2588|2.9088|-0.8824|-0.3324|-1.5324|-1.2824|-1.4324|-1.3324|-0.8824|-0.0824|-1.5824|-2.0824|-2.2824|-2.6304|-2.3088|0.4582|0.3582|0.2582|0.0082|0.6582|1.0582|0.3582|0.7582|0.8582|1.4082|2.3582|3.2508|-0.3674|-1.8674|-2.1221|0.355|1.805|-0.1827|-0.1827|-0.5327|-0.7827|-0.3327|-0.0827|-0.1827|-0.1827||-0.4827|-0.5327|-0.7327|-0.7827|-0.8327|-1.0327|-0.4827|-0.5327|-0.6827|-0.9327|-0.9827|-1.2327|-1.6327|-1.5827|-1.5827|-1.8327|-2.1827|-2.2827|-2.5327|-4.3327|-3.6235|-3.3735|-3.4122|-3.288|-1.588|-0.888|-0.788|-2.638|-2.92|-2.5695||-1.6653|-1.2153|-2.0153|-2.0952|-2.0952|-2.2056|-1.3056|-1.6056|-1.8056|-2.0056|-2.2056|-2.3284|-2.8038|0.6695|0.6195|1.4695|1.8195|2.0938|||-0.0992|-1.0492|-0.8492|-1.3492|-1.2803|-1.3303|-1.4303|-1.2803|-0.8303|-1.1303|-1.3303|-1.3803|-1.6303|-1.8143|-1.8309|-1.6809|-1.8338|-1.7838|-1.4338|-1.0838|-1.6338|-1.6338|-1.4838||-1.0838|-0.9838|-1.0838|-0.6838|-0.2838|-0.6338|-1.2338|-1.4338||||||||-1.5338|-1.2838|-1.8838|-2.1838|-2.4838|-2.6811|-2.0811|-1.7311|-2.0311|-2.4811|-2.2811|-2.9901|-3.178|0.9053|0.8553|0.5053|1.2553|0.7553|0.7053|1.3553|1.9053|2.9553|-0.7295|-0.6795|-0.8795||-1.2295|-1.1795|-1.3295|-1.1295|-1.3295|-1.1295|-1.7295|-2.3795|-1.9795|-2.3161|-2.4171|-2.2171|-2.8273|0.5012|0.3012|0.7012|1.2012|1.4012|1.8512|1.9432|2.0432|1.9591|1.8896|2.1896|1.9396|1.6396|1.7396|2.2107|1.7853|1.2353|1.0853|1.1353|1.0353|1.2353|1.4353|1.4353|1.7353|1.3353|1.9853|1.9775|2.0775|1.8524|1.8024|1.4024|1.2524|1.7524|1.9524|1.8024|2.1524|2.0216|1.8716|1.8216|1.7716|1.6216|1.5216|1.9216|2.5716|2.7601|-0.6986||-0.9486|-0.9486|-0.8986|-2.0986|||-2.1486|-2.3132|-2.1632|-2.8632|0.4041|1.0041|1.2541|1.9041|2.3185|2.1646|1.9146|2.1146|1.4646|1.0646|1.8146|2.0646|2.4146|2.3646|2.1646|2.0646
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|120.0333|119.0333|112.0333|106.0333|100.0333|99.146|95.146|99.7964|86.7964||95.7964|122.2737|-35.8065|-50.8065|-64.8065|-60.8065|-64.8065|-63.8065|-67.8065|-78.8065|-71.8065|-72.8065|-65.8065|-82.8065|-97.7|-77.7|-77.7|-75.7|-77.7|-55.7|-52.7|-51.7|-57.7|-52.7|-62.7|-90.7|-94.6611|-96.6611|-104.6611|-105.679|-110.2519|-110.2519|-120.5577|-124.4786|-119.4786|5.0604|1.0604||20.0604|42.0604|53.0604|56.0604|60.0604|51.0604|38.0604|33.0604|7.0604|49.0604|37.0604|35.0604|48.0604|48.0604|19.0604|0.0604|20.0604|10.0604|51.0604|41.0604|35.0604|23.0604|55.0604|52.0604|31.0604|56.0604|83.0604|70.4892|33.4892|26.4892|58.4892|69.4892|88.4892|93.4892|106.8769||103.6965|117.5517|101.5019|102.8126|102.8126|103.8126|118.1251|108.6224|100.6224|77.6224|102.6224|82.6224|68.6224|75.6224|74.6224|||60.6224|58.6224|73.6224|62.6224|57.6224|57.6224|53.6224|53.6224||84.6224|111.6224|128.1976|117.1976|97.1976|93.1976|119.1976|128.5689|95.5689|103.5689|94.5689|115.5689|143.8543|134.2826|114.9055|105.9055|102.9055|125.3394|124.2567|115.2567|102.2567|102.2567|120.2567|123.2567|103.2567|119.2567|92.2567|92.2567|87.2567|70.2567|68.2567|67.2567|69.2567|51.2567|43.2567|60.2567|66.2567|62.2567|60.2567|65.2567|75.2567|95.2567|122.2567|100.2567|85.2567|91.2567|114.2567|105.2733|98.2733|95.2733|111.5815|117.521|124.521|131.521|146.521||139.521|149.6344|171.5938|183.2153||189.3504|196.6028|171.6028|176.6028|187.6028|203.6028||171.6028|168.6028|164.6028|156.6028|109.6028|81.6028|97.6028|111.6028|87.6028|97.6028|87.6028|110.6028|150.6028|156.6028|150.6028|81.6028|66.6028|67.6028|71.6028|79.6028|81.6028|65.6028|91.6028|78.6028|108.6028|126.6028|110.6028|96.6028|105.6028|111.6028|92.6028|95.6028|66.6028|101.6028|71.6028|86.6028|108.6028|141.8364|102.2178|106.2178|69.2178|76.2178|66.2178|60.2178|96.2178|96.2178|103.2178|107.2178|125.2178|116.2178|145.2178|129.2178|165.2178|159.6289|139.6289|119.6289|79.6289|28.6289||46.6289|54.6289|86.6289|94.6289|104.6289|73.6289|72.6289|69.6289|73.6289|79.6289|85.6289|104.6289|117.6289|108.6289|104.6289
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|0.176|0.176|0.216|0.2067|0.204|-0.0366||-0.0966|-0.1166|-0.0866|-0.0866|-0.0466|-0.0466|-0.0866|-0.0866|-0.0866|-0.0866|-0.1966|-0.2207|-0.2307|-0.1907|||||-0.2507|-0.2783|-0.2183|-0.1783|-0.1383|-0.1783|-0.1983|-0.2083|-0.1883|-0.2683|0.0096|0.0596|0.0596|0.1096|0.1596|0.1896|0.1896|0.2096|0.2324|0.1824|0.2024|0.2904|0.1918|0.2418|0.2218|0.2475|0.3028|0.2681|0.3229|0.331|0.2628|0.3653|0.3126|0.3601|0.2705|0.2805|0.3428|0.2128|0.2728|0.2528|0.3228|0.3437|0.3102|0.433|0.2661|0.234||||0.2005|0.2405|0.2083|0.2387|0.2241|0.2395|0.2795|0.1989|0.1624|0.1324|0.2024|0.1652|0.1752|0.1552|0.1952|0.1452|0.2152|0.2424|-0.1272|-0.0772|-0.1172|-0.1372|-0.1572|-0.1972|-0.2057|-0.1847|-0.2164|-0.1848|-0.2403|-0.1903|-0.1503|-0.2103|-0.2581|0.0472|0.0472|0.0472|0.0772|0.1472|0.2072|0.3072|0.2872|0.2972|0.2772|0.2472|0.1972|0.2172|0.2472|0.1972|0.3172|-0.0921|-0.1621|-0.1121|-0.1921|-0.1921|-0.2021|-0.2821|-0.3062|-0.3213|-0.2418|-0.2218|-0.2261|-0.1361|-0.2061|-0.2446|-0.2407|-0.2607|0.049|0.019|0.149|0.139|0.129|0.029|0.079|0.139|0.139|0.189|0.179|0.219|0.289|0.2133|0.196|0.176|0.236|0.266|0.1878|0.2404|0.2376|0.1789|0.1589|0.1889|0.1674|0.0874|0.0874|0.1174|0.1074|0.1274|0.1074|0.1174|0.1174|0.0574|0.0174|0.1574|0.0974|0.1074|0.0874|0.1374|0.1574|0.1574|0.1674|0.2374|0.1874|0.2571||||0.1312|0.1412|0.1712|0.1612|0.2603|0.1831|0.1773|0.1526|0.1562|0.1502|0.163|0.1154|0.1154|0.1154|0.1354|0.1899|-0.0785|-0.1485|-0.1585|-0.1684|-0.1694|-0.1794||-0.1194|-0.1094|-0.1694|-0.1835|-0.1735|-0.2078|-0.1778|-0.1478|-0.2178|-0.207|-0.1889|-0.1655|-0.1555|-0.1955|-0.2044|0.0299|0.0699|0.0299|0.0699|0.0899|0.0899|0.0899|0.0999|0.1099|0.0899|0.1699|0.1599|0.1299|0.2499|0.1199|0.1765|0.1178|0.1081|0.1018|0.1118|0.0918|0.1118|0.1018|0.1018|0.1318
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-1.7269|-1.5132|-1.6869|-1.4029|-1.1529|-1.1529|-0.9529|-0.9029|-1.3029|-1.7029|-1.506|-1.7067|-1.8936|-1.8595|0.5411|0.6911|0.7411|0.7411|1.1911|1.2411|1.2911|1.504|1.2828|0.7328|0.8328|0.8828|0.7828|0.8328|0.7828|0.7828|1.0328|1.1328|1.1828|1.6328|1.434|1.234|1.034|1.434|1.234|1.384|1.434|1.9322|-0.2286|-0.2286|-0.3786|-1.0286|-0.9786|-0.7286|-0.9286||-0.9286|-0.8786|-0.9786|-0.9786|-0.9786|-1.4786|-0.7786|-0.8786|-1.2286|-1.4786|-1.5286|-1.8286|-0.8286|-0.9786|-1.4786|-2.0786|-2.1286|-2.1286|-2.3786|-3.4286|-3.079|-3.1517|-2.9695|1.3143|1.6643|1.1643|1.5643|1.1643|0.3643|1.3143||1.4326|1.29|1.04|1.09|0.89|0.69|0.79|1.04|1.7695|1.3522|0.8374|0.4374|0.5374|0.7374|0.8374|0.9083|0.9175|1.0972|||0.8914|0.9869|0.9869|0.8369|0.8869|0.8869|0.7369|0.6869|0.9869|1.1869|0.6869|0.5369|0.6369|0.6369|0.9869|0.9369|1.0298|1.0904|0.8404|0.8904|1.0404|1.1404|0.6904||0.7404|0.9904|0.9894|1.3104|1.2504|1.0308|1.2308|-0.3902||||||||-0.3902|-0.4402|-0.5402|-0.6402|-0.7902|-0.8402|-0.8725|-1.0833|-0.9922|-0.7922|-0.9922|-0.9747|-0.9663|-0.7153|-0.7782|-0.7118|-0.8465|-0.8989|-0.996|0.1196|0.3196|0.3696|0.4196|0.6696|1.0196||-0.14|-0.14|-0.24|-0.24|-0.39|-0.64|-0.74|-0.74|-0.49|-0.89|-0.89|-1.14|-1.29|-1.3611|-1.4956|-1.1924|-1.3526|-1.3113|-1.4486|-1.3582|-1.3582|-1.5727|-1.4727|-2.0447|0.4925|0.5925|0.8925|0.8425|1.1425|0.9425|1.1425|1.4425|1.1425|0.8925|1.4925|1.5084|1.9744|-0.7048|-1.3548|-1.1665|-1.2394|-1.1894|-1.1894|-1.2394|-1.3394|-1.1894|-0.6894|-0.9894|-1.2394|-1.2394|-1.0894|-1.2894|-1.4633|-1.6679|-1.5179|-1.7179|-1.8865|-1.7656|-1.9269||-1.3769|-1.6769|-1.6769|-2.0769|||-2.031|-2.131|-1.881|-2.381|-2.631|-2.7539|0.4847|1.4347|2.4347|2.3258|1.8758|2.1758|2.5425|-0.9968|-1.2968|-1.0968|-1.3468|-0.9968|-1.1968|-1.2468
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|-21.2526|-21.7526|-15.2526|-23.2526|-24.7807|-27.0341|-17.2601|-22.3446|-16.5495|-19.9995|-19.305|-19.6244|-19.1244|-17.1244|-15.6244|-19.6244|-16.1244|-24.1244|5.0437|9.5437|7.0437|2.5437|2.0437|9.5437|13.5437|19.0437|22.5437|20.6875|18.7361|27.6235|13.7002|16.2002|15.2002|11.2002|15.2002|11.7002|7.2002|12.2002|11.7002|16.2002|17.2002|19.7002|18.2002|13.7002|14.7002|20.2002|22.7224|19.145|21.645||23.6889|23.6408|15.6408|18.6408|17.6408|15.1408|20.6408|21.1408|24.3787|23.393|25.7978|-4.8874|-3.8874|-7.3874|-10.3874|-23.3874|-29.3874|-26.3874|-22.8874|-30.3874|-26.8874|-21.8874|-33.3471|-25.4951|-13.4951|-8.9951|-17.9951|-15.4951|-20.9951|-21.189||-17.1267|-16.6293|-15.1293|-16.1293|-15.1293|-20.8104|-17.7965|-15.2965|-19.2965|-18.1018|-14.6018|-20.1018|-18.5298|-16.2197|-9.2197|-5.7197|-4.7197|-8.2197|||-5.2197|-3.2197|-10.7197|-11.7197|-11.2197|-17.7197|-17.9108|-18.3454|-18.8282|-16.273|-16.273|-17.773|-18.773|-17.773|-16.773|-16.273|-22.773|-21.273|-26.2477|-23.4419|-20.4776|-15.9776|-26.9776||-20.7807|-25.173|-24.6086|-23.1086|-22.8381|-20.8381|-25.3381|-23.3381||||||||-29.8381|-30.3381|-35.4034|14.2093|12.7093|7.2093|13.7093|24.7093|24.7093|24.0689|27.0689|27.0689|19.0689|28.0689|26.5689|17.0689|23.0689|26.0689|23.5689|29.5689|20.0689|27.0689|-2.7802|-7.7802|-8.2802||-12.2802|-19.2802|-24.2802|-23.7802|-26.7802|-26.6687|-23.1687|-29.1687|-32.6687|-30.9652|-29.628|-36.7256|-37.2784|0.9809|12.9809|33.4809|28.9809|35.5625|17.5625|13.0625|21.5625|13.5625|17.0625|16.0625|13.5625|16.0625|15.5625|21.5625|26.5625|23.5625|28.1249|27.7808|20.7808|31.6453|27.9115|23.3183|28.6592|22.1769|22.641|18.2678|17.492|20.1578|-1.3991|-8.8991|-8.3991|-7.3991|-7.8991|-4.3991|-5.8991|-3.8991|-7.3991|-11.3991|-10.8991|-11.5442|-11.5442|-7.0442|-7.5442|-6.5442|-8.5442||-9.0442|-12.0442|-13.0442|-13.5442|||-13.0442|-16.5442|-16.0442|-19.5491|0.1446|4.6446|3.1446|10.6446|12.1446|12.1446|13.1446|14.6446|19.1052|-4.7009|-5.2009|-3.7009|-4.2009|-6.2009|-1.2009|-2.7009
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|-14.0976|-22.6821|-18.8889|-25.9898|-20.0268|-26.3558|-21.1868|-23.4827|1.1873|0.0893|10.6702|17.1585|11.6684|13.1657|11.1693|7.1765|12.6666|9.1729|16.6594|22.6486|18.6558|26.1423|24.4582|13.9771|19.9663|24.9853|24.8889|21.5708|13.5142|17.478|10.8383|10.2394|10.8383|6.2466|7.1449|5.7475|2.653|4.8491|4.2502|8.0433|11.1421|9.2543|9.0556|7.1678|11.3408|15.7747|12.6329|9.9503|15.3779||11.4407|8.8575|9.1555|8.162|9.5529|7.2678|11.4407|10.3881|12.0115|11.657|12.0544|15.0607|-0.9101|-1.2082|-4.5863|-8.4612|-8.8586|-9.5541|-10.4483|-15.267|-15.4182|-12.4376|-11.2453|-14.6364|-12.6275|-9.5474|-12.9255|-14.9982|-12.2163|-13.1321||1.2936|3.4794|2.3865|4.3736|4.8704|3.2807|10.633|11.0305|6.8575|4.771|4.9698|4.8704|4.1749|4.1749|11.1298|14.0776|10.111|12.0182|||8.21|7.8126|9.2036|10.7672|8.107|7.7096|7.3122|4.3315|9.0795|5.2915|5.4902|-0.5983|-0.9957|-1.4428|-2.486|-4.4731|-6.6589|-6.4412|-7.8192|-6.665|-5.9375|-4.8446|-5.4408||-5.1427|-4.1491|-3.3543|-0.9698|-1.9633|-6.5337|-6.1363|-6.484||||||||-7.0801|-6.633|-5.4904|-4.7453|-6.8814|-9.589|2.2382|4.2253|3.1324|4.4241|4.8215|3.7782|4.5234|5.1195|7.6034|7.3112|8.2505|7.3043|5.6392|4.745|1.9134|2.3605|2.8573|4.1986|5.6392||4.0741|3.5774|4.4716|5.1174|3.329|2.8819|2.6832|0.6961|0.9941|2.3354|2.3354|1.7393|1.1928|3.627|2.2857|4.5709|5.7688|4.0197|3.3182|2.9862|2.4397|1.993|1.6453|2.1917|2.6064|2.3771|2.7047|2.9307|1.7743|2.057|-0.6427|-0.9905|-0.9408|-0.7918|-1.1892|-1.4873|-1.3382|-1.4873|-1.2886|-1.7357|-1.6363|-1.6363|-1.7853|-2.1331|-2.3262|-1.8791|-2.5267|-2.1947|-1.8394|-1.442|-1.3923|-1.2433|-1.3427|-1.2433|-1.8394|-1.0943|-1.7898|-2.6343|-2.5251||-1.9289|-1.4818|-2.3263|-2.6244|||-2.6373|-3.0955|-2.4994|-3.6823|1.8035|2.578|1.9971|1.6494|1.9971|2.4453|-0.3459|-0.4452|-0.5446|-1.091|-0.8923|-0.5446|-0.5446|-0.0975|-1.8362|-2.1839
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|-181.0835||-179.9335|-196.8095|-197.6994|-213.6966|-228.0185|-208.6686|-230.565|32.1718|53.1218|63.7219|49.7718|93.7219|114.4218|47.8718|28.6718|45.7718|70.9719|116.2219|71.7718|143.0719||218.1218|272.5744|184.4245|215.5606|192.0562|210.9068|104.0104|91.2088|70.9689|68.319|69.169|85.319|106.4289|53.579|50.2289|56.7289|63.9789|43.579|36.1789|44.6289|39.1289|65.4289|56.579|62.1789|81.329|79.2289|85.6068|75.3568|74.3069|70.4568|81.0569|85.6568|73.2068|66.6568|71.0068|65.0068|89.3069|124.6271|75.2745|72.53|77.0444|82.9716|74.7198|73.1198|83.0698|77.997|92.7022|99.2136||80.8039|75.9668|82.5168|76.6668|67.5168|69.9668|54.9668|73.8168|84.7668|91.4306|101.6306|102.0368|69.927|59.2271|59.677||57.2771|51.177|63.7771|57.627||48.7771|44.7271|89.427|98.2884|106.8926|124.4529|71.9308||75.0808|78.1491|75.4991||79.1573|62.6807|69.3807|72.8807|44.6807|44.6807|38.3807|50.7807|68.5807|42.7307|21.9307||25.0307|24.4307|34.4307|35.0807|54.1307|53.6807|49.0307|62.7807|62.0576|57.4077|68.4474|61.536|63.5706|59.3006|43.6795|50.6795|44.5796|57.2796|55.2987|-12.6239|-9.5739|-18.6239|-11.5739|-21.1739|-4.2239|-11.8239|-26.1739|-42.4239|-48.3739|-46.4239|-43.1016||-58.924|13.3302|23.7802|27.2802|30.7802|13.5802|24.0302|35.5803|37.4802|40.3802|38.1802|46.4802|50.5134|32.5634|37.9634|36.5634|41.9133|43.4133|35.1133|31.0634|35.3134||28.1633|24.9634|10.5634|8.0134|29.1133|35.6133|27.2634|24.6133|28.0634|33.3134|36.0134|35.9634|33.7634|37.9634|57.3633|64.9009|45.5645|40.4645||35.8645|17.5645|20.5645|33.7645|36.5645|34.7145|26.6645|46.3645|55.6134||53.8732|45.5063|44.057|40.3744|49.2494|39.5979|42.6478|36.3978|38.3479|41.9979|58.3978|43.1656|41.7656|50.0156|40.2156|39.1156|39.6156|45.1156|30.8656|24.3156|32.2156|34.4156|47.4656|56.9156|66.1123|48.3623|48.5123|58.2623|62.7623|68.0108||70.7426|68.5138|71.9138|79.4638|60.0638|45.4638|65.5638|24.0138|27.0138|55.1138|62.6638|73.4638|81.3098|73.5676|47.1176|53.0176|51.1676|43.2176|64.8676|66.1676|63.1676
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|-0.0171|-0.0271|-0.0271|-0.0571|-0.0671|-0.0679||-0.0638|-0.0674|-0.0774|-0.0574|-0.0574|-0.0474|-0.0474|-0.0674|-0.0674|-0.0521|-0.0646|-0.0601|-0.0661|-0.0761|||||-0.0661|-0.0707|-0.0841|-0.0757|-0.0874|-0.0893|0.0053|0.0053|0.0253|0.0453|0.0453|0.0453|0.0553|0.0553|0.0653|0.0853|0.0653|0.0853|0.0976|0.0876|0.0676|0.0976|0.0776|0.0976|0.1201|0.0649|0.0649|0.0549|0.0649|0.0649|0.0649|0.0349|0.0549|0.0749|0.0449|0.0749|0.0849|0.0749|0.0749|0.0649|0.0982|0.1074|-0.021|-0.031|-0.041|-0.021||||-0.011|-0.001|-0.011|-0.031|-0.031|-0.011|-0.041|-0.041|-0.021|-0.021|-0.031|-0.011|-0.011|-0.031|-0.021|-0.031|-0.011|-0.041|-0.061|-0.0611|-0.0731|-0.0731|-0.0731|-0.0846|-0.0647|-0.0747|-0.0764|-0.0764|-0.0898|-0.0698|-0.0698|-0.0932|-0.0732|-0.0832|-0.0632|-0.0632|-0.0432|-0.0532|-0.0532|-0.0332|-0.0232|-0.0432|-0.0732|-0.0732|-0.0732|-0.0732|-0.0532|-0.0532|-0.0632|-0.0532|-0.0532|-0.0632|-0.1232|-0.1328|-0.1018|-0.1218|-0.1512|-0.1346|-0.1418|-0.1425|-0.1325|-0.1325|-0.0925|-0.1325|-0.1611|0.0096|0.0296|0.0296|0.0596|0.1196|0.1196|0.0996|0.1096|0.1296|0.1296|0.1396|0.1415|0.1615|0.1713|0.1013|0.1213|0.0513|0.0613|0.0913|0.0913|0.1192|0.1192|0.1503|0.1512|0.0693|0.0586|0.0286|0.0386|0.0386|0.0326|0.0266|0.0266|0.0286|0.0296|0.0206|0.0076|0.0546|0.0587|0.0557|0.0527|0.0537|0.069|0.064|0.049|0.0747|0.0399|0.067||||0.0424|0.0394|0.0464|0.0384|0.0401|0.0492|0.0356|0.0406|0.0506|0.0494|0.043|0.037|0.028|0.039|0.045|0.025|0.017|0.007|0.01|0.003|0.007|0.013||0.034|0.037|0.046|-0.0085|-0.0285|-0.0305|-0.0325|-0.0316|-0.0416|-0.0416|-0.0266|-0.0246|-0.0286|-0.0306|-0.0426|-0.0492|-0.0536|-0.0436|0.0044|0.0174|0.0124|0.0154|0.0194|0.0164|0.0154|0.0294|0.0294|0.0294|0.0524|0.0474|0.0484|0.0224|0.0244|0.0184|0.0194|0.0194|0.0174|0.0214|0.0244|0.0364
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-3.3657|-3.4157|-2.2657|-3.6157|-3.2157|-2.5657|-1.7657|-3.8657|-4.3035|0.362|1.162|3.362|1.062|0.912|1.012|1.162|1.612|1.912|2.162|2.662|1.512|1.662|1.912|2.362|3.5216|2.6879|2.756|2.556|2.656|2.9872|2.4783|2.2783|2.6783|1.8283|3.0175|-1.3795|-1.5295|-1.0295|-1.0295|-1.4295|-1.5795|-1.6795|-1.7795|-2.1439|-2.2343|-1.5843|-1.9843|-2.0936|-2.4596||-2.4899|-2.6399|-2.9555|-2.5541|-2.5041|-3.0041|-2.5541|-2.5541|-2.2541|-2.8041|-2.7541|-3.0041|-3.3541|-3.5041|-4.1041|-4.1041|-4.7041|-4.4041|-5.2041|-6.7351|-3.9513|-4.8014|-5.6543|-3.9081|-1.5581|-1.8581|-2.6581|-2.9581|-3.4581|-3.4728||-3.5803|-2.8803|-3.0303|-2.3303|-4.4803|-4.5364|2.5088|2.7969|2.7488|2.6586|1.4102|0.594|0.738|1.6023|2.3352|1.797|2.1914|1.6347|||1.6136|1.6968|1.9174|1.9054|1.4733|1.1372|1.0892|1.3773|1.8574|2.0015|2.2052|2.2234|2.5078|2.9732|2.3379|2.0242|1.9983|2.0857|1.3175|1.3175|1.5095|1.6536|1.8937||2.6136|2.0688|1.8767|2.2128|2.3387|2.3078|2.2307|-0.2597||||||||-0.9319|-0.8838|-1.9402|-1.8442|-2.2283|-2.3763|0.8686|1.8769|1.9121|1.9397|1.6036|1.1714|1.4595|1.9432|0.9829|1.031|1.223|1.175|1.0495|1.4222|1.2387|0.9062|0.5701|1.0983|1.1463||1.0023|0.9543|1.1943|1.3864|1.2823|1.2343|0.8021|0.7541|1.0902|0.8982|1.4743|1.7144|0.9942|1.6664|1.4043|1.5964|1.5017|1.0641|1.2081|1.0916|0.9221|1.2487|0.923|0.923|0.9086|0.9566|0.6788|0.6543|0.7503|0.7083|0.658|0.658|0.61|0.7711|0.7821|0.6381|0.6277|0.5316|0.7237|0.7237|0.7717|0.7717|0.6277|0.5796|0.7237|0.753|0.753|0.8987|0.7066|0.2745|0.3705|0.1305|0.1785|0.1785|0.2265|0.4185|0.6586|0.7494|0.7494||-0.2804|-0.3764|-0.4724|-0.6645|||-0.4724|-0.6165|-0.5205|-0.7605|-0.7917|-0.7184|-0.7184|-0.7048|-0.7711|-0.7231|-0.8115|-0.8456|-0.8035|-0.8662|-0.9007|-0.8047|-0.6606|-0.6606|-0.5646|-0.4686
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|757.3364|891.4849|936.6499|870.2545||-235.8919|-105.8919|-325.8919|-435.8919|-505.8919|-565.8919|-639.7865|-589.7865|-674.7865|-870.5962|-698.9957|-859.7175|-884.929|-604.929|-524.929|-554.929|-554.929|-574.929||-674.929|-474.929|-454.929|-454.929|-524.929|-424.929|-554.929|-474.929|-464.929|-384.929||-474.929|-874.929|-974.929|-574.929|-204.929|-174.929|-414.929|-774.929|-664.929|-664.929|-474.929|-784.929|-874.929|-774.929||-684.929|-594.929|-774.929|-654.929||-754.929|-634.929|-724.929|-754.929|-874.929|-704.929|-1974.929|-1115.1989|-1409.6655|-1216.2949|319.1623|519.1623|239.1623|539.1623||819.1623|589.1623|699.1623|939.1623|1339.1623|1324.6248|-400.9531|-810.9531|-980.9531|-1366.059|-993.9545|-857.3512|-627.3512|-842.0569|-878.3965|-712.6628|-740.1809|-776.8677|-784.2974|-888.1082|-827.8981|-963.2201|-1001.3556|-1075.9946|-1005.9946|-882.3228|-702.3228|-582.3228|-572.3228|-802.3228|||-802.3228|-732.3228|-992.3228|-1113.692|-1088.5086|-1038.5086|-1303.2205||-1393.2205|-1372.8648|-1032.8648|-922.8624|-822.8624|-482.8624|-382.8624|-542.8624|-742.8624|-892.8624|-922.8624|-1103.9278|-813.9278|-603.9278|-543.9278|-303.9278|-823.9278|-723.9278|-823.9278|-763.9278|-1154.3642|-998.738|53.04|133.04|173.04|303.04|113.04|173.04|303.04|323.04|233.04|263.04|443.04|583.04|33.04|323.04|763.04|593.04|583.04|773.04|923.04|853.04|923.04|983.04|923.04|1023.04|1023.04|753.04|943.04||823.04|453.04|1133.04|923.04|1013.04|||923.04|1523.04|1262.5772|||962.5772|622.5772|462.5772|1212.5772|1572.5772|1644.5302|1552.1263|1582.1263|1142.1263|842.1263|1262.1263||1095.1403|1137.9337|889.486|689.486|954.4289|619.4224|679.4224|919.4224|941.5804|993.9782|1022.7536|1045.2818|1079.7575|1168.6195|1111.8922||771.8922|911.8922|1011.8922|1052.2126|1242.2126|1125.7918|1215.8798|1099.3108|-174.7371||-374.7371|-784.7371|-1248.5968|-935.6631|-611.8479|-728.6774|-658.6774|-768.6774|-628.6774|-838.6774|-698.6774|-788.6774|-768.6774|-1137.4193||-825.4659|-906.4012|-896.4012|-716.4012|-556.4012|-596.4012|-416.4012|-516.4012|-736.4012|-856.4012|-1036.4012|-1091.5569|-1205.0632|169.9208|89.9208|89.9208|269.9208|249.9208|249.9208|449.9208|789.9208|989.9208|1307.6898|933.6487|913.6487|1013.6487|893.6487
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|0.1625|0.4425|0.5725|0.5225|0.7425|0.7525|0.6525|0.9325|0.9589|-0.1243|-0.2743|-0.2543|-0.0143|-0.1343|-0.4043|-0.4143|-0.4443|-0.7343|-1.0226|-0.8829|-0.6999|-0.6165|-0.6639|-0.7127|-0.6289|-0.6189|-0.5289|-0.5689|-0.5389|-0.7289|-0.7889|-0.811|-0.8044|-0.8416|0.018|0.198||0.298|0.248|0.338|0.228|0.198|0.268|0.308|0.168|0.118|0.138|0.238|0.408||0.648|0.788|0.738|0.798|0.948|0.908|1.028|1.188|1.27|1.2205|1.1334|1.5699|0.8399|0.5163|0.7063|-0.129|-0.069||-0.099|-0.179|-0.319|-0.339|-0.259|-0.429|-0.329|-0.339|-0.409|-0.439|-0.369|-0.339|-0.419|-0.349|-0.439|-0.329|-0.259|-0.079|-0.139|-0.079|-0.039|-0.219|-0.159|-0.239|-0.289|-0.489|-0.399|-0.469|-0.429|-0.589||||-0.609|-0.769|-0.679|-0.789|-0.509|-0.719|-0.749|-0.699|-0.399|-0.149|-0.169|-0.119|-0.159|-0.499|-0.439|-0.459|-0.749|-0.889|-0.8886|-0.6686|-0.6486|-0.5686|-0.6686|-0.6286|-0.7486|-0.6686|-0.7786|-0.5586|-0.4186|-0.1986|-0.4586|-0.6886|-0.5986|||-0.7286|-0.7451|-0.794|-0.824|-0.8988|-0.912|-0.682|-0.732|-0.812|-0.892|-1.105|0.2086|0.4086|0.6386|0.6486|0.9386|-0.2767|-0.4167|-0.6367|-0.7725|0.0725|0.0925|0.0525|0.1825|0.1725|0.2125|0.3325|0.3925|0.4525||0.7025|0.5225|0.3625|0.4225||0.6525|0.6225|0.6225|0.8025|0.9725|0.6559|0.4959|0.4559|0.3759|0.4659|0.6059|0.5759|0.7659|-0.1093|-0.1293|-0.0893|-0.1993|-0.1993|-0.0393|-0.5593|-0.6393|-0.6893|-0.5493|-0.4393|-0.4793|-0.4193|-0.4393|-0.5293|-0.3993|-0.3193|-0.5693|-0.6893|-0.6493|-0.5593|-0.4093|-0.2193|-0.4293|-0.5993|-0.6367|-0.5467|-0.5967|-0.6613|-0.6593||-0.7214|-0.7049|-0.7868|-0.7068|-0.8836|-0.8724|-0.8102|-0.6202||-0.4702|-0.4302|-0.2602|-0.2102|-0.3202|-0.5402|||-0.3902|-0.6502|-0.8002|-0.8196|-0.6996|-0.5296|-0.6396|-0.4896|-0.3096|-0.5196|-0.3396|-0.4996|-0.8696|-0.8996|-1.224|-0.965|-0.8572|-1.0263|-1.0121|-0.8621
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-544.5522||102.7027|142.3526|238.4527|462.3028|252.2525|238.8526|295.7525|312.0025|172.3526|259.8526|387.8526|259.9527|150.0528|148.2525|148.3526|221.1524|143.8028|208.5528|153.8028|265.2525||270.7525|246.8526|321.2027|383.6058|391.2507|273.6184|227.1682|186.6682|176.5681|253.0681|272.0183|228.6184|255.3684|308.3684|448.7037|358.5319|311.6818|265.4318|288.6818|212.7819|217.882|228.5319|244.132|330.132|317.9821|403.5019|382.7581|294.4561|248.9984|182.4984|192.3983|205.4486|197.6483|196.5985|197.5985|149.4984|194.6986|173.0985|185.1986|209.9984|157.2484|203.4984|301.8983|289.3485|234.3983|197.9984|278.7982|315.3485||385.4486|419.5403|409.7399|332.84|355.7897|398.7399|400.7897|294.09|361.84|290.1901|414.2399|457.2275|-27.3064|-222.6067|-251.9065||-201.1565|-278.4568|-222.8567|-215.7566||-235.2566|-249.1067|-139.1067|-63.4568|-159.9568|-113.2068|-110.5066||-50.6565|-21.8567|-171.9065||-370.2566|-382.8567|-345.6295|-327.6717|-348.4471|-355.2967|-378.7967|-310.6971|-358.1468|-350.8908|-323.2058||-343.5056|-344.6057|-349.4926|-374.0425|-329.8427|-353.2925|-435.7426|-441.2426|-373.0927|-376.6425|-418.5927|-486.9004|-477.842|-435.2437|-453.1953|-505.9453|-408.4951|-523.7451|-512.543|-146.8433|-190.2432|-175.4429|-164.293|-206.293|-285.2432|-501.543|-608.4142|44.4103|35.8605|67.6603|186.8107||236.0607|296.6105|338.0607|400.7106|410.3107|325.6603|332.1105|354.9606|386.9606|305.8605|409.8107|458.6105|418.4982|503.8699|417.125|493.3335|383.9677|387.3173|435.7177|423.5673|479.6176||-7.1066|-177.6066|-384.0568|-301.4069|-222.0065|-135.1066|-158.9069|-302.1066|-229.0065|-249.9567|-303.6569|-244.2067|-234.3068|-235.5065|-351.8566|-382.6066|-440.7565|-470.7565||-453.4069|-354.5568|-306.1569|-151.6066|-367.8068|-500.1569|-513.5268|-568.571|-596.8414||-593.1915|-704.8003|-580.8501|-515.8501|-162|-229.8003|-259.7002|-443.4502|-424.7002|-431.6499|-357.4502|-437.25|-465.0471|-560.1741|-435.074|-443.7742|-578.7742|-494.966|-481.5483|-532.2702|60.7392|93.1889|104.2392|151.4389|152.1889|169.8891|195.1391|209.3891|212.4389|251.4389||289.9892|340.0893|315.4389|388.9389|439.4892|332.539|434.1889|432.1889|583.9389|801.0893|-290.8932|-218.0436|-147.4435|-171.1935|-333.6432|-569.2433|-576.9435|73.7908|135.8406|211.3909|296.8406
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|0.9524|0.5924|1.1524|-0.5061|-0.7661|-0.7261|-0.5461|-0.3661||-0.4661|-0.9061|-0.9661|-0.9596|-0.6796|-0.6196|-0.8596|-0.7596|-0.8596|-0.8196|-0.5396|-0.0796|-0.3596|-0.4796||-0.5996|-0.9596|-1.054|-0.9357|-0.9357|-0.8357|-1.1997|0.1396|0.1996|0.2396|0.1996|0.1996|0.7196|0.8396|0.7396|0.6396|0.6396|0.5596|0.4996|0.5796|0.4996|0.7996|0.6596|0.8996|1.3996|1.2656|1.2656|1.3256|1.3656|1.7651||1.3793|1.5393|1.5593|1.6393|1.1393|1.1393|1.8025||-0.514|-0.954|-1.234|-1.1589|-1.0193|-0.4993|-0.8993|||-0.9481|-0.8845|-0.7239|-0.8088|-0.9076|-0.844|-0.9466|-0.994|-0.7734||-0.8271|-0.859|-0.9|-0.8933|-1.1557|-1.0757|-1.1426|-1.0826|0.1597|0.6197|0.9797|0.9373|0.8573|0.9573|1.0215|1.0805|1.0912|1.1712|1.2891|1.2847|1.1447|1.6047|1.3647|1.0447|0.8447|1.0447|1.2847|1.6647|1.3047|1.4847|1.4247|1.7247|1.5847|1.7647|1.5967|1.5967|2.2919|1.4819|0.9419|0.8219|0.7219|1.3219|1.3419|1.6019|1.6019|0.9419|1.6419|1.9633|2.0027|1.1227|1.8027|-0.5585|-0.7785||-0.6185|-0.7785|-0.7185|-1.1185|-1.0385|-0.9185|-1.4185|-1.4185||-1.3785||-1.5385|-1.9185|-1.8385|-1.3585|-1.3785|-1.3785|-1.4785|-2.0185|-2.2587|-2.1587|-2.1187|-2.0587|-2.2787|-2.5187|-2.0987|-3.0219|0.9451|1.3851||1.7251|1.8651|1.8851|1.5851||1.1851|1.2051|0.6451|1.3651|1.4851|2.3051|2.8851|3.8357|-0.1158|-0.0358|-1.3958|-1.3158|-1.6158|-1.4358|-2.0358|-1.6758|-2.5158|-2.4714|-3.1314|-3.0326|-3.0251|0.1722|0.4522|2.0922|1.5722|1.4722|1.9922|2.0722|2.4522|2.8522|2.8122|2.4924|3.2072|1.2291|1.4956|1.5674|-0.1366|-0.8766|-1.3166|-1.4663||-1.4114|0.1829|0.5829|0.5829|1.3429|-0.9622|-1.1524|-1.0238|-1.1034|-1.2235|-1.0994|-1.0782|-1.1902|-1.0714|-1.1426|-1.3229|-1.4144|0.1914|0.2114|0.3514|0.7514|0.6114|0.6914|0.6914|0.9714|1.2714|1.5514|1.8514|1.8795|1.8795||-0.0305|-0.5105|-1.6105|-1.8106|-1.6385|-1.5116|-1.9307|-2.1319|-2.0815
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|-7.1428|0.4394|2.4394|0.4394|1.4394|2.4394|2.9394|4.4394|5.4394|2.9394|5.4394|5.4394|5.4394|6.9394|8.0377|3.0377|4.0377|5.5377|5.5377|5.5377|5.653|5.4891|4.9891|4.4891|5.9891|4.9891|4.9891|2.9891|2.4891|2.4891|2.4891|4.4891|4.9891|6.4891|6.1268|-1.7753|-3.2753|-3.2753|-2.2753|-2.2753|-3.7753|-5.7753|-6.2753|-6.7753|-7.3059|-8.451|-6.8622|-8.208|-7.9706||-7.4706|-7.4706|-8.4706|-8.9706|-9.9706|-12.2729|-9.7754|-1.9069|-0.9069|-2.9069|-3.9069|-5.9069|-4.4069|-4.9069|-6.4069|-6.9069|-7.4069|-5.9069|-6.4069|-9.9069|-9.9344|-10.9344|-11.4549|-9.2277|1.1605|3.6605|1.6605|1.1605|3.1605|1.6605||4.6605|6.1605|7.1605|7.1605|5.1605|3.1605|4.1605|5.1605|4.1605|5.1605|4.6605|3.1605|3.1605|5.6605|7.6605|9.8172|7.2135|6.1261|||7.0013|7.7236|7.8596|6.6773|6.815|6.315|7.815|6.815|8.85|8.5093|6.5093|5.9548|-1.3702|-1.3702|-4.3702|-5.3702|-5.3702|-5.8702|-6.8425|-6.3425|-4.8425|-3.8425|-4.8425||-3.8425|-3.3425|-3.3425|-3.3425|-3.3425|-1.8425|-3.3425|-5.3425||||||||-6.8425|-7.9361|0.5862|1.5862|0.5862|0.0862|2.5862|4.5862|5.0862|8.5862|8.0026|3.0026|1.5026|4.0026|2.5026|2.0026|3.0026|2.5026|0.5026|3.0026|3.5026|2.0026|2.5026|1.0026|1.5026||1.5026|1.0026|0.5026|0.5026|1.0026|1.0026|0.0026|0.5026|1.0026|2.0026|1.5026|3.0026|2.0026|3.0026|2.0026|3.0026|4.5026|4.5026|5.5026|5.6839|4.6839|5.6839|5.1839|4.6839|5.6839|5.6839|4.6839|6.1839|6.1839|4.6839|5.1839|4.6839|4.6839|6.6839|7.1839|7.0932|5.7733|5.2733|7.2733|6.0258|6.6676|-1.4175|-1.4175|-5.4175|-3.9175|-3.4175|-3.4175|-4.4175|-4.9175|-3.9175|-1.4175|-2.9175|-2.9175|-1.9175|-1.9175|-0.4175|-1.4175|-3.4175|-5.4175||-3.4175|-2.9175|-2.9175|-3.4175|||-4.4175|-4.9175|-5.4175|-6.4175|-6.6861|-6.179|-5.31|-7.3444|-4.4102|-4.4102|-4.9102|-6.4102|-6.4102|-6.4102|-6.9102|-6.4102|-8.5391|-9.0713|1.0058|1.5058
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|0.0334|0.1921|1.3823|0.5888|1.303|1.6997|0.9856|0.9856|1.6204|2.6519|2.9674|2.65|3.2848|2.9674|3.6022|2.9751|2.9751|1.15|1.7055|2.1816|1.2294|1.3881|1.0707|2.1022|2.3403|1.6261|1.9435|0.6739|0.1185|0.1185|0.5946|1.0707|1.2294|1.6261|1.6261|1.3881|1.7848|2.6577|1.5468|1.7848|1.7055|1.9435|1.7848|1.7848|1.8642|3.2131|2.8164|2.8957|3.2925||3.7686|5.1175|4.7785|5.2546|4.9973|4.6799|5.3147|6.2403|4.5578|4.3991|5.3513|5.6839|4.573|4.335|5.7633|7.1443|-1.227|-1.227|-0.9096|-1.6237|-2.0998|-2.4966|-1.227|-4.0042|-2.3379|-3.4488|-4.7977|-4.7665|-4.9832|-4.9946||0.8106|0.8899|1.4454|0.8106|0.9693|1.128|2.715|2.953|2.8737|2.7943|2.7943|2.2389|2.715|3.6672|2.0802|1.6834|1.5247|1.0486|||1.7628|2.0008|2.953|3.3495|2.9528|2.7941|3.6669|2.9278|2.9278|3.6419|3.5626|3.6057|3.8168|3.6058|3.7645|4.1612|4.4786|4.0819|3.9232|5.1928|4.5883|4.0093|3.9654||5.0441|4.3299|4.0125|3.7745|5.4408|5.1813|-0.7765|-2.7602||||||||-2.7602|-2.0461|-2.5222|-3.6331|-3.7918|-3.9505|-2.8396|-2.6809|-2.6015|-1.4906|-4.4266|-4.8611|-5.1455|-3.7732|-3.4871|-4.3683|-3.6458|-4.4432|-4.9722|-4.427|1.1523|1.7077|1.0729|0.5968|0.9142||1.1523|0.7555|0.5175|0.7555|0.9936|1.4697|1.0729|0.9936|4.5643|4.9833|3.9676|4.3071|3.0076|3.8805|1.2619|0.3891|0.7065|1.5793|0.151|0.5478|1.0239|1.2619|2.1348|1.4206|0.6271|0.3097|0.3097|0.8652|2.7696|2.6902|3.0076|2.5315|3.0076|3.6424|3.8355|-1.5285|-1.1318|-1.7666|-1.9253|-1.2905|-1.3698|-3.0362|-3.0362|-3.5123|-4.3058|-3.5123|-4.6828|-4.2994|-4.5082|-4.3258|-4.7315|-4.7062|-4.8398|-4.6811|-5.5848|-4.8898|-3.8583|-5.3659|-6.1693||-5.3299|-5.1712|-4.6951|-4.6157|||-5.6473|-6.9051|-6.2353|-8.18|-7.0435|-6.3361|-7.9967|-6.6722|-6.7611|-7.4286|-7.7837|-6.5934|-6.9902|-6.9902|-3.9749|-3.2607|-0.1661|-4.5303|-4.7684|-4.2129
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.3333|0.0333|0.2533|0.4533|0.8233|1.5333|1.4933|2.0233|1.6933|2.2533|2.557|2.2305|1.9405|2.3528|2.3076|-0.3916|-0.4416|-0.2016|-1.3016|-0.5916|-1.5116|-1.0916|-0.8016|-1.6516|-1.732|-2.0977|-1.8631|-1.892|-2.042|-2.0395|-2.1355|-2.3073|-2.4503|-2.1959||-2.486|-2.5955|-2.3831|-2.3831|-2.5831|-2.9489|-2.7588|-3.14|-3.08|-2.673|-1.973|-1.633|-1.463|-1.133|-0.753|-2.333|-1.983|-1.233|-1.613|-0.993|-0.083|-0.163|-1.043|-0.793||-2.653|-1.903|-2.393|-3.393|-3.6767|-4.2641|-3.7923|-4.087|-3.7168|-3.8368|-3.9109|-4.8909|-4.5476|-4.1076|-5.4076|-5.0129|-5.101|-5.1184|-5.9582|-5.2649|-6.4759|-5.9659|-5.3486|-5.6486|-5.2486|-6.5286|-6.7286|-6.1186|-7.6986|-8.2946|-8.2106|-9.3095|-10.474|-10.1384|-12.5565|-9.0284|-9.8989|-10.4176|-10.7835|-11.2516||-9.0316|-10.3616|-9.7716|-13.4216|-13.6316|-13.0785|-17.795|1.2338|3.1438|7.7938|9.0038|12.4738|9.1238|13.7238|14.8038|18.0559|11.8854|14.1561|4.5361|5.4361|6.0861|8.1961|6.8061|7.7161|0.6261|1.1761|3.9561|3.2261|6.3161|10.2561|3.4892|6.6592|6.8079||4.8751|3.2938|1.937|2.0866|1.9994|-0.1249|-0.5049|-0.5349|-0.9949|-1.2649|-1.5849|-1.0649|-1.6349|-1.5745|-1.2345|-1.5645|-1.6745|0.117|0.107||0.027|0.457|0.417|0.827|0.697|1.427|1.677|1.407|1.517|1.857||2.0889|-0.6805|-1.0805|-0.8705||-1.3305|-1.2905|-0.9205|-0.8705|-0.7405|-0.8105|-1.2605|-1.5005|-1.6472|-1.8341|-1.6618|-2.0087|-1.828|-1.9841|-2.0241|-2.0073|-2.3697|0.2777|0.5777|1.3277||1.9477|1.3058|1.2714|1.5055|0.8611|0.5811|0.6911|0.8601|0.583|0.5719|0.6594|0.466|0.6277|0.5286|0.572|0.322|0.352|0.302|0.372|0.142|0.042|0.202|0.112|0.122|0.222|0.432|-0.1962|-0.2562|-0.2662|-0.2762|-0.2762|-0.1662|-0.2162|-0.1962|-0.1862|-0.2562|-0.2462|-0.2662|-0.3019|-0.2758|-0.3058|-0.2458|-0.2358|-0.1758|-0.3058|-0.3471|-0.3223|-0.2623|-0.3623|-0.3423|-0.3747|-0.3786|-0.4057|-0.3764|-0.3564|-0.3164|-0.3464||-0.4564|-0.3942
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|-0.6769|-0.7849|-0.9554|-0.7714|-0.6014|-0.7914|-0.7832|-1.0624|-0.7644|-0.6044|-0.5644|-0.6344|-0.7644|-0.7644|-0.5244|-0.6644|-0.6144|-0.8344|-0.8444|-1.1927|||||-1.0347|-0.9241||-1.0217|-1.0364|-1.1804|-0.9453|-0.8553|-0.6653|-0.6353|-0.3953|-0.7753|-0.7653|-1.1453|-1.267|0.0863|0.5063|0.8363|0.7863|0.9863|0.886|0.836|0.956|0.616|0.786|0.916|1.0555|0.9362|1.0885|1.2072|1.0991|1.1907|1.3141|1.1079|0.9479|0.7779|0.4379|0.5079|0.5079|0.3579|0.9279|0.9654|1.1927||0.9737|0.9837|||1.2039|1.1639|1.2516|1.2506|1.3858|1.0558|1.0758|1.5947|-0.0092|-0.2592|-0.2292|-0.3092|-0.5092||-0.9692|-1.3392|-1.4697|-1.2785|-1.4328|-1.2245|-1.1945|-1.1945|-1.2723|-1.6648|-1.2611|-0.9411|-1.0311|-0.7311|-0.8811|-0.7911|-1.0411|-1.0811|-1.3111|-1.1311|-1.1211|-0.7811|-1.5811|-1.9862|0.1516|0.3016|0.9116|1.1016|1.0516|0.8616|1.1116|1.2616|1.4851|1.2122|1.3422|1.2822|1.5214|1.8615|1.2339|1.3771|1.354|0.9573|1.1875|-0.2273|-0.5673|-0.5973|-0.6673|-0.6873|-0.4673|-0.8673|-0.8781|-0.8901|-0.9423|-0.9623|-1.0103|-0.9703|-1.0203|-1.1103|-1.1603|-1.0603|-0.8403|-1.4392|0.0914|0.1614|0.3514|0.4914|0.7214|0.8914|0.7931|0.7931|0.8231|1.0362|0.8658|0.7295|0.8495|0.7095|0.7195|0.6495|0.7095||0.9395|0.9295|0.9395|0.6495|0.7695|0.8295|0.4895|0.4495|0.2495|0.9895|1.1711|1.0052|1.1586|1.0786|1.1729|0.9729|1.0629|1.0415|1.2393|1.1393|1.1593|1.2193|1.5496|0.4496|0.9796|1.2496|1.129|1.1665|1.0765|1.2272|1.2578|1.2478|1.0178|1.3278|1.0478|1.1978|1.5225|1.5495|1.5961|0.9116|0.8916|0.9957|-0.2515|-0.3615|-0.7515||-0.9211|-0.8157|-1.0313|-0.6203|-0.6448|-0.6864|-0.6463|-0.5663|-0.6363|-0.6863|-0.5163|-0.5863|-0.4163|-0.4263|-0.4763|-0.5363|-0.5663|-0.5063|-0.5663|-0.6463|-0.6863|-0.8363|-0.8575|-0.8167|-0.7767|-0.7937|-0.7237|-0.9803|-0.8191|-0.7691|-0.9021|-0.7921|-0.6421|-0.5921|-0.7621|-0.6721|-0.7421|-0.7621|-0.9821|-1.1979
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|32.0785||39.2784|46.0785|45.3037|39.4537|41.0037|25.9037|28.4537|17.8537|20.1037|19.9037|9.9537|11.8037|14.9537|19.4037|23.0037|23.5537|22.5037|18.4037|15.7537|23.2037||19.8537|24.3537|37.8037|54.4736|34.2156|28.0656|31.3156|31.1156|34.6156|26.7656|27.9656|33.5156|40.5656|47.4785|43.3785|47.3873|40.4373|37.0873|40.3373|42.2873|40.1373|37.0373|48.4873|54.5873|61.8873|56.5942|58.4076|63.0576|61.0456|48.6455|68.4728|46.1476|44.5918|46.2233|35.0233|29.5733|34.8233|40.0233|45.1233|50.5314|51.2488|48.0209|21.3156|24.0656|23.7156|28.2649|21.9649|17.7149||15.3649|17.4149|12.1149|13.9649|14.6149|5.8149|3.4149|4.3649|7.2649|7.4149|12.0649|13.3649|16.3649|16.5149|5.0649||6.6149|10.2149|14.4149|14.4649||18.7649|18.4149|33.3149|28.4649|32.5649|32.2149|39.5694||34.2632|-3.491|-3.791||-3.691|-11.891|-4.891|-6.391|-8.341|-11.541|-15.191|-10.641|-2.241|-9.841|-12.141||-16.091|-25.041|-25.041|-22.791|-19.191|-14.141|-19.391|-31.241|-30.3123|-30.75|-29.25|-28.8985|-32.5485|6.0364|10.4364|10.8364|11.0364|11.0364|12.1364|19.0364|20.4864|24.1364|24.1864|39.1864|37.6849|29.5387|17.6887|18.9387|19.2887|19.1387|26.9887||16.3387|17.8887|22.7387|28.0887|23.9887|16.7887|26.6887|35.3887|35.3387|35.1887|35.0887|40.7597|40.9997|38.8941|48.5962|39.0245|34.4245|32.1245|39.0245|36.4745|32.8245||39.9245|57.905|51.0801|20.1801|25.4301|19.2301|21.4801|18.2301|15.4301|18.8801|23.6801|24.5301|26.8529|20.6229|16.8229|16.6229|19.0229|21.8229||26.1729|14.7229|16.5229|21.6229|21.5729|11.3729|11.8229|13.6229|11.9729||9.9229|5.5729|7.2229|5.8729|12.8229|9.3729|14.6729|10.3229|9.2229|3.0729|7.3229|3.2229|12.5729|14.3729|17.4729|21.8229|21.3729|23.7729|22.8729|19.9229|19.3229|22.8229|28.7229|31.8229|21.6729|26.9729|27.1729|24.2729|33.0229|34.7643||31.002|31.8118|36.0618|34.9618|27.4618|20.1618|30.5618|30.4618|26.7618|32.3118|32.0798|45.0637|30.2652|33.9427|17.4427|16.2427|15.5927|25.0427|14.3427|19.1427|21.3427
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|-68.0777|-89.1419|-62.0084|-77.0084|-67.0084|-44.0084|-37.0084|-65.8149|-65.9055|-48.9944|-48.9944|-57.3827|-55.824|-56.824|-55.824|-71.1469|-63.1469|-75.4965|-58.8737|-47.8737|-50.8737|-49.8737|-69.8737|-75.693|23.5605|33.5605|22.5605|18.5605|19.5605|23.5605|25.5605|55.5605|72.6784|65.0871|76.7078|64.3983|31.3983|45.3983|53.3983|63.3983|71.1092|66.6214|57.3337|41.3337|51.3337|49.3337|59.477|38.477|53.477||54.3078|65.2864|56.2072|65.508|67.8662|63.3662|59.3662|66.1013|71.8348|-8.6987|-17.6987|-15.1987|-10.1987|-20.6987|-33.1987|-62.1987|-72.1987|-77.6987|-78.1987|-106.6987|-91.9675|-78.4675|-102.1583|-88.9537|-74.2547|-60.2547|-79.7547|-94.0886|2.9535|15.9535||55.9535|69.5594|-19.6282|-15.6282|-45.6282|-65.6282|6.7269|27.7269|31.7269|36.7269|64.0108|16.5108|16.0108|16.0108|18.5108|17.5108|9.0108|12.0108|||19.0108|23.0108|28.0108|20.0108|6.5108|6.0108|9.5108|2.0108|7.5108|13.0108|18.0108|19.5108|21.5108|18.0108|22.0108|26.5108|24.0108|30.5108|19.5108|22.0108|26.5108|37.5108|22.0108||33.0108|45.0108|35.0108|51.0108|53.0108|57.6554|-11.9747|-26.4747||||||||-31.4747|-10.9747|-5.4747|-17.4747|-16.9747|-26.4747|-21.4747|-23.9747|-26.4747|-18.4747|-15.4747|-53.9747|-63.8452|-44.8452|-53.8452|-72.0225|-57.1646|-47.1646|-60.1646|-69.0718|-60.8575|-55.1195|-59.2994|-36.3329|-39.3329||-43.3329|-42.3329|-53.7032|-47.2818|-49.2818|-57.4393|-53.4393|-55.4393|-39.4393|-42.4393|-59.4393|-65.1548|-74.7275|-64.5861|5.0351|26.0351|37.0351|33.0351|28.0351|52.0351|52.0351|48.0351|56.0351|51.0351|79.2056|57.5431|37.5431|43.5431|34.5431|35.5431|45.5431|59.7701|-14.9208|-15.9208|-13.9208|-21.9208|-26.9208|-25.9208|-6.9208|-35.9208|-28.9208|-27.9208|-39.9208|-58.9208|-43.9208|-23.9208|-18.9208|-10.9208|-19.9208|-17.9208|-29.9208|-49.9208|-54.9208|-56.8564|-82.6182|-60.0203|-63.6855|-62.6855|-75.8859||-38.8859|-45.8859|-54.8859|-58.8859|||-58.8859|-60.445|-65.445|-67.445|-66.4686|-40.4686|-39.4686|-35.4686|-42.4686|-52.4686|-37.4686|-59.4686|-53.4686|-65.4686|-84.4686|-74.4686|-88.0415|-98.0415|-79.9922|-62.9922
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|0.8913|1.4386|-0.5655|-0.6855|-0.6255|-1.3755|-0.6115|-0.5015|-0.4415|-0.4015|-0.3915|-0.4115|-0.4015|-0.3115|-0.3915|-0.2315|-0.3715|-0.6415|-0.7115|-0.9315|-0.8528|-0.7028|-0.9303||0.258|0.158|0.218|0.438|0.438|0.338|0.298|0.538|0.518|0.558|0.538|0.438|0.478|0.318|0.398|0.478|0.418|0.258|0.398|0.378|0.218|0.358|0.438|0.438|0.498|0.538|0.378|0.458|0.518|0.418|0.398|0.758|0.798|1.0136|-0.2699|-0.2099|-0.3899|-0.5899|-0.5699|-0.7599|-0.7221|-0.5321|-0.2521|-0.2121|-0.2521|-0.3121|-0.5321||-0.6834|-0.7238|0.0372|0.0172|0.0372|0.0372|0.1772|0.1572|0.1372|0.1972|0.1772|0.0172|0.1372|0.1172|0.3572|0.1372|0.3372|0.4372|0.5572|0.6772|0.4572|0.2972|0.7572||1.0572|1.0658|1.2031|0.9997|||0.7797|0.8197|0.7797|0.7997|0.7197|0.4797|0.6397|0.4197|0.5397|0.8197|0.3197|0.2597|0.4597|1.0797|0.8197|0.8997|0.4797|0.3397|0.6597|0.9197|1.0597|0.7797|0.9397|0.8797||0.5997|0.4997|0.5397|0.5397|0.3397|0.7197|0.9797|0.6397||1.0397|0.9684|0.9684|-0.2987|-0.4187|-0.4287|-0.4187|-0.4187|-0.5187|-0.5187|-0.8187|-0.7087|-0.9491|-0.7156|-0.9056|-0.9795|-1.0115|-0.8215|-0.7815|-0.5815|-0.8815|-0.8015|-0.8415|-0.4615|-0.5415|-1.0215|-1.2315|0.1353|0.4153||||0.6753|0.8753|||1.1153|0.8953|0.9553|1.1353|0.8553|1.1037|0.9464|1.0271|0.8875|0.8075|1.0883||1.1926|0.9517|1.0708|1.0198|1.0298||0.8298|0.5298|0.7298|0.6798|0.8398|0.9598|1.2509|1.0832|1.2102|1.0436|0.9346||1.0906|0.8354|0.4854|0.7054|0.7654|0.5754|0.1554||0.3354|0.2954|0.5354|0.5354|0.7054|1.1132|0.5574|0.7594|0.5213|0.1713|0.2913|0.4113|0.3448|0.3603|0.3059|0.2926|0.319|0.3239|0.3446|0.3446|0.3246|0.3546|0.3446|0.2446|0.3946|0.4146|0.456|0.446|0.476|0.546|0.6711|0.5479|0.6571|0.5519|0.3519|0.5119|0.5927|0.8041|0.5495|0.4184|0.3284|0.3884
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|-11460.7126|-11914.6806|-12144.0896|-14085.0995|2900.1106|-3447.3451|-3405.3834|-3397.6483|-2779.1954|-2229.1954|-2425.3709|-2275.3709|-2475.3709|-3336.5232|-2879.4702|-2960.5225|170.1685|370.1685|1320.1685|1220.1685|1470.1685|2120.1685|1620.1685|1420.1685|2370.1685|2570.1685|2720.1685|2370.1685|2170.1685|1370.1685|1020.1685|1670.1685|2320.1685|1670.1685|2270.1685|2170.1685|3320.1685|3672.4095|-414.5487|-464.5487|-1214.5487|-1114.5487|-2414.5487|-3214.5487|-3655.6652|-2305.6652|-2305.6652|-2255.6652|-2555.6652|-3155.6652|-3505.6652|-3455.6652|-4405.6652|-4503.5169|-4684.4632|-4807.7369|-5533.5966|-5612.3295|-6350.1434|-6750.1434|-7050.1434|-8055.7149|-8514.6832|-9477.4258|-10452.6953|-11730.7726|-12186.9695|1557.7439|-1083.0954|-933.0954|-883.0954|-1833.0954|-1764.5505|-1542.2029|-1492.2029|-1742.2029|-1642.2029||-1692.2029|-1642.2029|-1142.2029|-1292.2029|-1392.2029|-792.2029|-842.2029|-542.2029|-642.2029|-842.2029|-1042.2029|-1092.2029|-842.2029|-1792.2029|-2066.028|-1166.028|-1166.028|-916.028|-1116.028|-1366.028|-1666.028|-1816.028|-1885.5269|-1935.5269|-1485.5269|-1435.5269|-1635.5269|-1785.5269|-1935.5269|-2235.5269|-2380.2915|-2330.2915|-2030.2915|-2380.2915|-2080.2915|-2530.2915|-2580.2915|-3080.2915|-3830.2915|-3689.2128|-3740.792|-4620.3244|-4644.8049|-5219.2277|-5024.1419|-5726.8243||-5879.8048|-6744.2275|-7585.2528|-7889.1698|-8412.9664|-8767.1849|-9957.9832|-10167.2036|-11252.4484|-12455.4983|1950.5536||-1800.7582|-1450.7582|-1250.7582|-1800.7582|-2050.7582|-2000.7582|-2050.7582|-2150.7582|-2781.398|-2470.9978|291.414|41.414|691.414|541.414|141.414|391.414|1041.414|791.414|1841.414|2341.414|2365.46|2511.4678|2361.4678|2611.4678|-409.4568|-309.4568|-609.4568|-609.4568|||-309.4568|-1109.4568|-1459.4568||-1859.4568|-2082.7298|-2114.1442|-1918.4935|-2098.3261|-2273.1402|-2259.0446|-2343.2665|-2243.2665|-2293.2665|-2543.2665|-2609.0589|-2559.0589|-2759.0589|-3109.0589|-2659.0589|-2959.0589|-2859.0589|-2659.0589|-3359.0589|-2675.4501|-2325.4501|-2075.4501|-1875.4501|-2225.4501|-2875.4501|-3175.4501|-2925.4501|-2525.4501|-2475.4501|-3725.4501|-4047.7223|-4136.3581|-4332.0646|-4824.5162|-4907.7958|-5264.2175|-6196.3528|-5957.0587|-7207.843|-6894.8255|-7385.9173|-8670.4636|-9208.8485|-9915.3872|-10569.8747|-10949.8608|-11730.4008|-13400.4454|-14481.0504|-15767.8338|-17167.0376|-18527.2639|-19946.9599|10029.9555|-11169.395|-12215.9944|-13345.5494|-14406.166|3729.0733|||-3397.7343|-3847.7343|-4547.7343|-5011.3714|-4234.8571|-5413.7302|-4947.5722|-3847.5722|-4897.5722|-4851.3859|-4601.3859|-4301.3859|-3901.3859|-4151.3859|-3951.3859|-3801.3859|-3051.3859|-3651.3859|-6001.3859
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|10.775||25.475|20.925|2.625|12.475|14.925|7.05|14.875|19.25|12.85|22.85|38.5|52.55|38.7666|35.2339|30.7089|27.7339|27.3839|40.8839|36.8265|33.8045||30.4921|32.9921|30.9801|34.2557|32.1355|33.4144|33.9438|28.0975|16.5725|17.7725|23.7225|20.6224|21.0725|24.1975|21.3975|25.3475|29.3724|34.7225|38.9958|33.1951|31.8451|38.2951|40.3451|33.2701|38.3201|42.2279|33.2115|38.453|23.903|19.653|24.403|24.878|26.703|27.128|20.103|27.553|34.728|30.9059|25.1309|26.1559|24.5809|26.7559|22.3559|23.4809|30.4559|39.0864|18.4114|8.6114||16.8114|19.2614|19.3364|15.2114|10.9864|8.3864|7.5364|15.0364|15.8114|19.0864|24.0364|19.3614|17.6614|21.6614|23.6114||15.1114|18.5614|11.1614|6.7364||8.5364|12.9364|28.9614|23.5364|22.7614|15.5364|18.3614||22.9364|24.3864|30.5114||24.4114|24.7614|29.3114|30.5614|32.3864|39.7364|29.0114|35.9364|37.6614|26.6864|19.8114||24.7114|28.2114|31.5614|18.5864|27.6864|32.8114|34.6864|38.4114|36.5864|37.4114|30.2114|25.0364|22.8864|36.0614|39.9364|40.7864|38.4614|44.7864|47.0259|54.326|43.176|44.5259|56.1177|47.4072|34.5277|22.8527|28.5777|15.5777|10.5027|18.8277|20.2027||31.9777|38.6961|20.7873|27.9373|21.9997|19.2228|18.7228|17.7478|13.7978|20.8228|15.1978|16.7228|10.9478|14.0728|19.8728|20.442|18.3828|19.2399|18.4399|21.3649|21.062||20.562|21.2295|13.5795|15.5795|18.8545|15.3545|16.1295|10.4295|13.1795|14.1045|15.0795|20.3045|22.9594|21.4094|19.0594|18.6049|22.0263|20.2819||19.5319|18.1221|18.1721|23.0537|15.6419|17.5169|14.4419|17.5169|18.2978||18.0478|17.8478|22.6003|11.5839|6.3089|6.2589|2.7589|2.3089|2.8089|3.0589|2.6339|2.3339|3.2589|5.8839|5.2839|7.8589|5.5589|3.2589|2.4339|4.5839|6.7089|6.8089|7.4339|7.1089|9.8589|11.6089|13.9589|15.5839|17.5589|15.7589||8.4839|8.2089|10.8589|11.9589|2.6089|0.1339|5.7089|4.6339|11.3839|18.8839|19.7839|27.0089|29.9464|21.7714|15.6464|16.4714|13.1214|9.6464|16.1964|16.6713|9.1713
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|-55.8785|-55.2513|-57.2258|14.8265|15.7875|11.9425|15.7875|44.6255|34.19|38.035|34.19|47.648|36.113|34.19|38.035|60.144|34.4707|26.7807|20.0527|34.4707|35.578|36.6998|38.9534|38.9534|42.0537|35.1376|34.7165|40.1548|-10.3291|-8.4061|-3.6001|-21.8641|-26.6958|-24.2158|-22.7403|-23.0773|-24.3595|-24.4499|-26.3653|-22.0941|-24.0161|-21.1321|-23.0551|-19.2101|-24.9771|-24.0161|-9.5971|-23.0551|-24.9771||-23.9667|-23.9667|-30.6947|-25.8887|-23.9667|-13.3927|-7.6248|-20.1207|-32.6177|-35.5017|-39.0185|-40.3102|-42.4926|-34.7182|-41.1928|-43.1676|-35.4766|-35.4766|-42.2056|-56.6246|-37.3892|-44.4814|-46.8063|-32.5144|-26.995|-26.995|-26.034|-29.879|-37.569|15.2618||17.1848|17.1848|26.7978|-3.6516|-5.5736|-9.4186|-11.3416|-8.4576|-11.3416|-19.9926|-19.9926|-22.8766|-22.8766|-29.6056|4.1984|6.1204|12.8494|15.7335|||10.9274|10.9274|21.5015|22.4625|15.7335|9.0045|10.9274|13.8115|13.8115|18.6174|13.8115|14.7725|11.8884|8.0435|8.0435|9.0045|7.0825|11.8884|19.5784|28.2294|20.5394|32.0754|24.3845||39.7654|58.9904|36.5159|8.6398|2.8718|7.6788|20.1749|26.9039||||||||-8.7795|-20.3155|-24.1605|-11.6635|-8.7795|-8.7795|-7.8185|-11.6635|-14.5475|-8.7795|-28.9665|-25.5097|-24.2071|-16.5171|-18.4391|-24.5709|-19.7639|-17.8419|-18.8029|-21.6868|-23.6088|-18.8029|-16.8809|-6.3068|-13.0358||-23.6088|-23.4021|1.1219|4.006|4.006|4.967|7.8509|12.657|24.1919|11.696|15.5409|14.5799|3.0439|5.928|9.7729|10.7339|19.386|11.696|9.7729|16.5019|19.386|28.998|19.386|17.4629|17.4629|4.006|7.8509|15.5409|19.386|13.618|17.4629|18.425|21.308|28.037|25.1529|11.696|21.308|22.2699|27.076|15.5409|23.2309|27.076|20.347|31.8819|34.766|27.076|38.6109|42.456|35.6382|34.3608|43.0128|35.5629|36.6309|43.6379|28.9594|26.0754|22.2304|35.6884|31.8434||-1.8557|-19.1577|-18.1967|-37.4217|||-28.5786|-26.6566|-41.0756|-25.1858|-33.692|-31.7699|-32.3626|-31.065|-31.065|-32.987|-33.949|-29.142|-36.832|-44.523|-38.1387|-38.1387|-44.6191|-42.1543|-42.6997|-27.3197
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-3.6933|-3.6705|-2.9705|-4.1533|-4.2676|-4.0417|-2.9059|-3.7059|-3.4719|-3.0219|-2.8719|-3.0219|-2.7219|-3.2219|-2.9719|-3.9719|-3.9719|-4.6219|-5.2355|-4.8263|-4.1263|-5.5263|-5.5903|0.1788|1.8788|1.4788|1.6288|0.4288|0.3788|1.9288|2.3788|2.8288|3.0788|4.9788|4.4788|3.3788|6.3209|4.232|3.432|3.532|3.032|3.432|2.682|2.132|1.232|2.932|3.982|3.432|2.982||2.882|3.082|3.382|4.332|5.282|5.382|6.132|5.5633|-0.9368|-1.1368|-3.2368|-4.3868|-3.7368|-2.9868|-6.0868|-5.8868|-7.0368|-5.8368|-6.5368|-9.3368|-6.2368|-7.6368|-10.1465|0.042|2.442|2.292|3.192|2.092|1.292|5.192||7.8615|4.1115|3.6615|3.9115|2.5615|2.9115|3.7115|3.6615|5.2615|5.1794|4.7716|2.6823|2.4526|3.1917|1.8577|1.3577|1.5577|2.1077|||2.1614|2.2737|2.2569|2.1508|1.8508|1.2008|1.3008|1.0008|1.3508|1.1508|1.4008|1.3508|1.8008|3.0008|3.262|2.7467|2.6797|2.1616|2.7116|1.6756|2.2256|2.1256|1.6256||2.1256|2.2756|1.6256|2.2256|2.2451|2.4084|2.3066|2.7934||||||||-0.7305|-0.6305|-0.3805|-0.4805|-1.0305|-1.3305|-0.7805|-0.8305|-1.6805|-1.2805|-2.1305|-2.7305|-3.1061|-2.7929|-2.8116|0.1896|0.6896|1.1896|0.9896|1.8396|1.7396|2.0896|1.5396|2.1896|2.4396||2.767|2.317|2.5412|2.7161|2.6161|2.6161|1.7161|2.1661|1.9265|1.4765|1.5765|1.8265|1.7265|1.8265|1.4265|1.5765|1.6265|1.6765|1.8265|2.1378|1.7045|1.6045|2.0545|1.7545|1.7165|2.0665|1.9665|2.0665|2.7665|2.176|1.376|1.376|1.476|1.076|1.626|1.976|2.376|1.8872|1.983|2.2922|1.823|1.623|2.123|1.473|1.173|1.473|1.723|2.0756|1.8451|1.4584|1.7336|1.4336|1.1836|1.1836|1.0336|1.2336|0.9836|0.8336|0.7836||0.9336|1.0336|1.0836|0.8336|||0.2836|0.4336|0.5836|0.1836|0.5836|0.8336|1.5836|1.6836|2.0836|2.5262|1.253|1.303|0.953|1.253|2.253|1.8283|1.5648|1.8609|1.3038|1.2764
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-86.021||-99.501|-109.271|10.9699|37.8699|40.9199|25.0199|34|53.8399|51.5399|43.57|50.19|55.6499|48.5899|56.0399|52.0199|53.19|31.19|46.4699|56.2699|67.19||84.3999|99.2699|95.5199|50.9199|56.9699|63.8699|65.8999|55.7999|56.07|63.19|39.8999|90.82|125.17|79.5327|76.698|65.23|78.1811|74.5123|72.4248|70.7687|66.197|58.497|67.247|65.277|64.747|55.297|74.217|71.817|69.097|65.277|92.097|65.1967|76.3028|74.1628|82.2371|80.2306|71.8384|61.8583|69.8384|85.5689|56.3189|62.7488|70.2988|37.7488|35.4188|38.0288|36.8988|41.3788||42.2488|65.9188|60.7788|76.5988|76.3988|72.5185|68.5384|88.6427|79.3813|86.752|67.0028|76.0725|64.4525|63.4525|80.1726||66.6679|73.8942|52.2142|56.0442||59.0442|50.5442|68.5442|65.9807|72.4107|70.5434|62.4734||74.9434|76.6234|63.1434||63.2734|62.5634|64.8134|59.7094|45.7994|44.6294|34.3794|43.5794|51.2994|53.7994|62.2293||63.8899|59.0599|56.7299|59.4399|54.1099|61.7899|63.3899|31.9099|19.3599|29.2899|23.8899|7.2599|4.5799|15.3099|37.3899|46.1399|84.1399|87.0616|65.8616|65.0468|50.1366|32.2866|12.3166|15.7866|11.4566|7.3366|8.6166|4.9566|11.9566|11.4366|20.5366||36.5866|7.9866|15.8166|10.8866|20.6566|22.1166|33.4066|27.8066|38.1566|31.1866|32.2866|34.1366|28.8366|39.6566|36.5366|28.8366|28.5366|19.9366|14.8166|19.3166|26.4666||27.3666|34.4366|32.7866|36.7366|43.9366|51.3366|53.5207|57.0107|-11.3354|-22.8354|-21.3654|-20.8154|-21.1154|-20.3654|-25.3154|-26.0854|-21.9554|-19.6654||-25.0854|-45.0054|-45.6354|-32.4854|-43.1354|-53.5554|-66.4432|-66.1185|-61.2045||-61.9545|-62.4045|-59.4045|-68.4772|-52.3272|-43.3472|-53.6572|-62.9272|-62.2972|-56.2272|-49.3772|-57.4572|-47.4072|-36.9772|-49.9972|-54.0472|-39.8072|-42.7272|-33.7272|-21.9272|-29.6772|-30.8972|-33.2272|-50.7972|-76.6272|-68.9492|-63.9492|-58.6992|-73.8592|-69.4092||-63.4092|-64.7792|-62.5792|-49.9292|-80.0492|-98.6292|-123.0285|18.2536|58.3036|81.6736|79.9984|65.1718|28.4718|36.2931|25.8843|20.0643|20.0143|20.1643|12.7143|18.2943|14.1643
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-1.1322|-0.6322|-0.3822|-0.6322|-1.3822|-1.1322||-0.1322|-3.1322|-3.3822|-3.6322|-2.6322|-2.1322|-1.8822|-3.1322|-3.6322|-3.8822||-3.1322||-3.6322|-2.8822|-2.3822|-3.3822|-2.6322|-2.3822|-4.3822|-4.1322|-4.1322|-5.6191|-3.9795|-4.1943|-3.4443|-4.1943|-4.7714|-4.2029|-3.7029|-3.4529|-2.4529|-3.7029|-3.7029|-4.4529|-4.3255|-3.5755|-4.3255|-4.0755|-4.3255|-4.3255|-5.2644|-5.0299|-4.5194|-4.5223|-3.2723|-4.2723|-4.0223|-3.0223||-2.2723|-3.5223|-4.2723|-4.4393|0.6682||0.1682|0.9182|0.6682|0.6682|0.9182|1.6682|1.6682|2.4182|2.1682|4.4182|3.1682|3.1682|2.6682|2.6682|4.9182|||2.9182|3.1682|2.4182|1.9182|2.4182|1.9182|4.4182|2.4182|2.4182|2.9182|2.4182||||1.1682|2.4182|2.4182|4.9182||2.6682|1.6682|2.9182|2.4182|2.6682|2.1682|2.1682|2.9182|1.9182|2.1682|2.6682|2.1682|3.4182|2.6682|2.1682|3.9182|1.1682|1.9182|3.1682|2.9182|3.4182|4.6682|2.4182|3.4182|3.6682|6.6682||9.6682|9.4369|6.5549|8.8388|6.2376|9.1251|4.4445|-0.9504|-1.9504||-2.9504|-3.7004|-3.2004|-3.2004|-3.9504|-3.4504|-3.9504|-2.9504|-3.9504|-4.056|-5.0067|2.4524|2.4524|2.7024|4.0165|2.9767|3.4324|3.4666|3.2685|3.2288|2.3936|2.6436|3.0068|3.6603|-1.9572|-2.4572|-2.9386|-2.6446|-2.3946|||-2.1446|-2.6446|-2.9278|-2.9278|-2.6778|-1.9278|-2.6778|-2.6778|-2.9278|-2.801|-2.551|-2.801|-2.801|||-3.6122|-3.0798||-3.3298|-3.3298|-3.7831|-3.8959|-3.6459|-3.1459|-3.8959|-4.4121|-4.3924|-4.6424|-4.8924|-5.6444|-5.1924|-4.9424|-5.8561|-5.6061|-5.8561|-6.1061|-7.9679|0.8087|3.0587|3.8087|3.3087|3.3087|3.0587|5.3087|5.1625|5.5052|3.5052|3.5052||3.7552|3.9086|5.0512|3.0591|3.3091|3.8091|4.3091||4.5518|-1.2114|-0.7114|-0.7114|-0.7114|-0.7114|-0.9614|-2.4614|-2.4614|-2.2114|-1.7114|-2.4614|-0.7114|-1.2114|-2.2114|-2.7114|-1.9614|-2.2114|-1.7114|-1.7114|-2.9614|-3.4614|-3.7114|-3.2298|-2.7298|||-1.9798
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-3.851|-3.158|-2.208|-2.958|-2.258|-0.958|-0.858|-2.158|-1.458|-1.458|-1.208|-1.258|-1.858|-2.558|-2.408|-3.008|-2.858|-3.258|-3.5506|-3.579|-2.879|-3.879|-4.2211|0.4761|1.8261|1.7261|1.5761|0.4761|0.5761|1.8762|2.2261|2.5261|2.2261|3.7761|3.1761|2.4261|4.5513|3.1736|2.6068|3.0585|2.4085|2.5085|2.1085|2.3585|1.8585|2.4585|2.9085|2.4085|3.4585||3.4805|3.0805|3.5305|3.52|3.8528|-1.1318|-1.2318|-2.1318|-2.7318|-2.9318|-3.5318|-3.9818|-3.6818|-3.8318|-4.5818|-4.9318|-5.9475|-5.4975|-5.4334|-6.7065|-4.2531|-5.9531|-7.1396|-6.18|-5.28|-5.9857|2.9375|1.9875|0.8875|3.3375||4.2694|3.6799|4.1271|3.6271|2.8271|3.2771|3.1277|3.5777|4.3777|2.8989|2.3489|1.0989|1.3989|2.7989|2.5126|2.439|2.2851|2.4056|||2.1613|2.3613|2.6847|2.4247|2.5691|2.5823|2.0206|1.6206|1.6206|1.1706|1.9206|2.0706|2.2206|2.6706|2.5347|2.3347|2.6517|2.5517|3.1547|1.7702|2.2702|1.8702|1.4702||1.7702|1.7702|1.5702|2.2702|1.7975|1.8888|-0.2116|-0.4616||||||||-0.8616|-0.9116|-1.2116|-1.6616|-1.9116|-2.5616|-2.5128|-2.1208|-1.8208|-1.5208|-1.6708|-2.2708|-3.1731|0.37|0.37|0.47|1.37|1.12|1.02|1.27|1.42|1.87|1.27|2.22|2.4528||2.3168|2.1168|-0.4207|-0.5707|-0.7707|-0.8707|-1.2207|-1.3207|-1.3207|-2.2707|-2.423|0.4706|0.0206|0.8706|0.6206|1.0706|0.9706|0.9706|1.1206|1.6206|1.0706|1.3206|2.1706|2.0206|1.8706|2.0706|2.0706|2.0706|2.6206|2.1206|2.7206|2.7062|2.8295|2.5295|2.1795|1.7295|2.6795|2.505|3.0416|2.7275|2.7275|2.5275|2.9364|2.1864|2.6738|3.0883|2.8383|2.4883|1.6883|2.4037|-0.0264|-0.0264|-0.2764|-0.5764|-0.7764|-0.6264|-1.0764|-1.6764|-2.0764||-1.5764|-1.3764|-1.2264|-1.4764|||-1.9764|-1.8264|-1.6264|-2.2764|-2.5764|-2.4314|-2.0314|-2.22|-2.12|-2.02|-2.52|0.5605|0.0605|0.8105|1.8105|1.4105|1.6605|2.3605|1.9969|2.0469
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.2611|0.2711|0.2711|0.4011|0.3562|0.4069|0.4433|0.3279|0.4279|0.4179|0.3699|0.4087|0.3839|0.3139|0.3939|0.4138|0.4526|-0.0449|-0.0849|-0.2449|||||-0.3649|-0.3249||-0.3449|-0.4249|-0.3749|-0.2249|-0.3249|-0.3049|-0.4349|-0.3749|-0.456|-0.4278|-0.5209|-0.3909|-0.5054|-0.5221|-0.4912|-0.548|-0.47|-0.5045|-0.5283|-0.5065|-0.5333|-0.4642|-0.5619|-0.4615|-0.4315|-0.5017|-0.5113|-0.5143|-0.4543|-0.4543|-0.3943|-0.5443|-0.6736|-0.6335|-0.6825|-0.6125|-0.8789|0.1102|0.2002|0.0602||0.0002|0.1302|||0.1502|0.3702|0.3502|0.2702|0.6402|0.4802|0.6202|0.648|0.6455|0.7317|0.5674|0.5674|0.5474||0.3374|0.4274|0.6174|0.6993|0.5848|0.7448|0.5947|0.6935|0.5935|0.5835|0.6735|0.6315|0.6415|0.7915|0.7006|0.8634|-0.276|-0.266|-0.316|-0.586|-0.396|-0.406|-0.656|-0.8139|0.401|0.441|0.361|0.511|0.501|0.541|0.6111|0.6052|0.6891|0.7645|0.7417|0.7541|0.7118|0.7264|0.5821|0.4621|0.4821|0.3621|0.6321|0.3221|0.3921|0.3121|0.2521|0.3021|0.3321|0.1821|0.2921|0.3221|0.4921|0.4187|0.3687|0.3487|0.3087|0.2887|0.3087|0.2287|0.2687|0.0987|0.3087|0.4887|0.3487|0.2987|0.3987|0.3687|0.3687|0.2987|0.3087|0.4087|0.5187|0.4619|0.4919|0.5415|0.4684|0.6877|0.433||0.433|0.513|0.5462|0.4462|0.4862|0.6214|0.6175|0.4475|0.3075|0.4375|0.3375|0.3675|0.5175|0.4175|0.3575|0.2875|0.3075|0.4575|0.7355|0.6989|0.3938|0.3692|0.438|0.3823|0.4614|0.456|0.4217|0.4039|0.2739|0.3939|0.5264|0.374|0.207|0.365|0.4432|0.4183|-0.001|-0.06|-0.16|-0.243|-0.268|-0.268|-0.318|-0.401|-0.393||-0.46|-0.326|-0.543|-0.4449|0.0539|0.1539|0.2039|0.1949|0.3199|0.3789|0.511|0.252|0.327|0.4221|0.3141|0.3562|0.2809|0.3315|0.272|0.205|0.23|0.188|0.205|0.247|0.222|0.205|0.255|0.197|0.397|0.4274|0.4104|0.4991|0.4336|0.3926|0.4006|0.6565|-0.2662|-0.3412|-0.4162|-0.4817
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|-5.5269|-5.7965|-4.7739|-5.4599|-6.0721|-6.9912|1.2439|2.8439|4.7439|3.2439|4.9439|-1.2528|-0.6528|-2.9528|-3.0528|-3.7528|-3.4528|-4.5642|0.9817|0.9817|0.8817|1.1817|0.7817|1.3817|1.8817|2.6817|2.2817|2.0817|2.1817|2.3817|2.4817|1.8817|1.5817|1.8817|2.6817|3.3817|2.7817|3.9817|3.6817|7.9817|-3.5469|-3.1469|-4.5469|-5.5469|-6.0687|-6.1193|-5.3193|-5.5193|-4.4193||-5.8193|-5.6193|-6.4193|-6.9103|-6.6448|-5.5448|-6.0448|-6.6448|-5.5448|-7.9448|-7.6448|-8.6448|-7.7448|-6.6448|-9.0448|-9.3448|-10.2448|-9.4448|-9.5448|-12.3448|-11.4553|-12.3553|-12.5893|-13.4603|-8.6417|-9.3417|-12.7417|-13.8241|-13.8046|1.5443||2.8443|1.1443|2.9443|8.4443|11.7256|6.2256|8.484|5.2767|7.0019|3.2448|3.1448|3.1448|3.5448|3.5448|3.872|4.8133|-0.0139|-0.0139|||-1.0139|-1.1139|-1.1139|-1.2139|-1.8139|-2.6139|-3.0265|-3.4229|0.176|1.876|1.076|0.576|1.476|0.976|1.476|1.376|0.676|0.976|1.176|1.376|1.776|2.776|2.64||2.0852|2.3852|2.1942|2.2942|2.2942|2.4935|2.6428|-0.0241||||||||-1.1241|-1.9241|-2.1935|-2.0261|-2.3901|-2.5834|-2.5371|-2.6202|-2.5202|-1.9202|-2.7202|-2.8169|-2.9799|-2.3332|-2.6332|-2.7533|-2.3533|-2.9481|-3.2034|-2.9139|-2.9139|-2.5139|-2.8139|-1.9139|-1.2139||-2.2139|-2.0139|-2.2139|-2.0139|-2.9139|-4.0139|-4.071|-4.1844|-3.5643|-2.2643|-3.5643|-3.3714|-3.9627|0.2295|0.3295|0.5295|1.7295|2.5295|3.5295|3.5295|1.8295|3.2295|0.6295|0.3295|1.2295|0.5295|0.6295|1.2295|1.9295|2.7772|2.0914|1.9626|2.064|1.8899|1.0899|1.4899|1.8899|2.2721|-0.1533|-0.0533|-0.3533|-0.0533|-0.1533|-0.1533|-0.1533|-0.0533|-0.0533|-1.5533|-1.7533|-1.5533|-1.4533|-0.7533|-1.0533|-1.3533|-1.1533|-0.9533|-0.8533|-1.5533|-1.7648||-1.9997|-2.1234|-1.4234|-1.8234|||-1.8649|-1.9554|0.0524|0.3524|0.0524|0.2524|0.0524|0.2524|0.3524|0.8524|0.8524|0.9524|1.1524|1.4524|2.0524|1.8524|1.9524|1.3524|1.2524|1.3524
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|-9.6586||-6.6957|-7.823|-7.6922|-7.8969|-7.5458|-6.6958|-8.1454|-6.415|-6.565|-6.665|0.9021|2.5521|3.9521|4.7021|4.9521|4.3521|4.1021|3.9521|5.4021|5.7021||-4.6036|-3.8036|-1.5536|-3.9036|-2.0536|-1.8536|-1.5036|-4.4036|-4.5536|-5.5536|-6.1651|1.1658|1.3158|1.3658|2.0158|3.2658|3.6158|2.8158|2.0658|1.7658|2.2158|2.7158|1.8658|2.8658|3.6658|4.5658|4.7658|4.7658|4.6658|3.6158|4.3658|5.2658|5.2158|4.9658|5.6158|4.2158|5.0658|4.7658|6.2658|7.3158|7.5481|7.3507|7.2135|6.0135|6.0635|6.4135|6.5135|6.9135||8.4135|9.8873|8.6247|8.1608|7.3362|7.1362|8.4263|7.4805|8.8805|-0.687|-3.187|-3.037|-5.387|-6.437|-6.437||-6.787|-7.737|-7.4161|-7.2486||-6.2986|-6.1986|-4.2986|-4.4486|-4.2486|-4.9486|-6.9486||-7.8205|-8.1705|-8.8589||-9.3849|-9.2249|0.5049|3.7049|1.2049|1.1549|2.0549|3.5049|5.7549|5.0549|5.7549||3.8049|4.9549|6.7549|7.0049|7.0638|7.3533|6.3033|6.1033|6.7033|8.2533|9.4454|8.5143|7.402|8.1022|6.3317|5.3817|4.3317|5.6317|7.0817|8.8991|8.0184|6.9344|5.9248|5.3248|6.2248|6.1248|5.6748|5.6248|5.9748|5.9748|5.7748||4.4248|4.1748|4.9248|7.6248|7.9664|6.1469|7.7469|6.1969|6.3469|6.7969|5.3969|6.1969|7.4355|-3.9554|-4.2054|-5.3054|-4.2554|-5.2054|-4.8054|-4.5554|-4.1054||-4.8554|-4.6554|-5.1554|-6.631|1.4622|2.0122|2.6122|2.0122|2.7622|1.1622|1.6122|2.2122|2.1622|2.2122|2.0622|2.1622|2.1122|2.8622||4.0122|2.7622|1.8122|3.2122|5.108|3.5746|2.4746|3.5746|4.4912||3.5986|3.3588|2.8588|3.2588|2.5588|2.3588|2.6088|2.0088|2.2588|2.1088|2.7588|2.6088|1.4588|2.0088|2.1088|2.5088|2.9588|2.5588|2.1088|2.7588|1.4088|0.9088|1.3088|1.1588|1.8088|2.1588|2.3088|2.2088|2.4588|3.0588||4.1588|4.6088|5.0588|4.1088|3.7088|1.8088|3.8588|3.5588|3.5088|4.5588|4.8088|5.3088|7.9181|3.8258|2.3758|2.4758|2.2258|2.9758|3.1758|2.7258|3.5258
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|-0.6717|-0.6681|-0.6462|-0.6718|-0.5018|-0.5118|-0.5318|-0.5118|-0.5018|-0.5618|-0.6018|-0.5418|-0.4618|-0.4618|-0.4618|-0.4818|-0.4118|-0.7718|-1.0215|-0.8839|-0.7809|-0.7709|-0.9343|-0.9576|-0.8915|-0.8915|-0.97|-0.9894|-1.0843|-1.0605|-0.9805|-1.1584|-1.2365|-1.3289|0.1533|0.2933||0.6433|0.8133|0.9133|0.7533|0.7733|0.9233|0.1133|0.0133|0.0033|0.0733|0.0133|0.1633||0.2733|0.1933|0.5833|0.5333|0.7233|0.9415|0.6155|0.6612|0.6398|0.6098|0.5298|0.7998|0.7395|0.4595|0.3695|0.3095|0.4495||0.3495|0.4995|0.4795|0.5977|0.6075|0.2594|0.3094|0.2894|0.2194|0.2394|0.2794|0.2794|0.3594|0.2594|0.2494|0.2794|0.2894|0.3594|0.4054|0.3728|0.3628|0.3953|0.3753|0.3453|0.3353|0.3253|0.3353|0.3653|0.3553|0.3953||||0.4053|0.4053|0.2953|0.2853|0.1753|0.1453|0.1453|0.2353|0.4253|0.2253|0.3453|0.3653|0.3453|0.2053|0.2853|0.1753|0.0953|0.0753|0.0953|0.3153|0.4553|0.5753|0.5353|0.6453|0.5689|0.6189|0.4089|0.5489|0.5889|0.5689|0.5589|0.7189|0.7748|||0.6104|0.6404|0.5404|0.6804|0.5649|0.571|0.4486|0.3786|0.3586|0.2886|0.2986|0.3586|0.4586|0.3286|0.3386|0.3586|0.4586|0.3186|0.1786|0.2586|0.2486|0.2486|0.3686|0.4686|0.5012|0.2512|0.3412|0.3812|0.3612||0.2412|0.2612|0.1912|0.2512||0.2612|0.3112|0.3412|0.4112|0.4212|0.3812|0.3412|0.2612|0.2712|0.2312|0.2112|0.2512|0.2612|0.3512|0.4012|0.3912|0.428|0.5195|0.4771|0.3871|0.3671|0.4471|0.4771|0.5368|0.4542|0.3978|0.4678|0.3278|0.3978|0.4218|0.4818|0.3531|0.3331|0.3931|0.4085|0.4394|0.3694|0.2594|0.1994|0.2494|0.2894|0.1994|0.2194||0.2494|0.2194|0.2294|0.3694|0.3794|0.3694|0.416|0.5689||0.4121|0.4299|0.3899|0.2799|0.2999|0.1899|||0.2199|0.2099|0.1899|0.0899|0.1099|0.2199|0.2199|0.2199|0.2499|0.3199|0.2999|0.2799|0.2399|0.2399|0.1499|0.1899|0.3099|0.2499|0.3799|0.3799
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-3.6659|-4.46|-3.51|-4.425|-3.7639|-3.3127|-3.5817|-3.5817|-3.463|-2.9611|-3.3111|-3.4068|-3.3282|-3.7282|-3.6618|-4.0803|-4.0303|-4.5303|-4.8643|-5.8587|-3.4087|-5.1087|-4.9291|0.5906|1.7906|1.9406|2.2906|1.5406|1.3906|2.1406|3.1406|3.9906|5.1906|5.2406|5.5406|5.4406|4.8906|6.9812|5.0758|5.4758|4.3758|4.8758|4.2758|4.7258|5.2758|3.7758|3.5258|3.3258|3.4758||3.9758|3.9258|4.5758|6.3758|8.4758|5.6785|6.4285|-1.4697|-4.5197|-4.9197|-5.0197|-5.3197|-4.6197|-4.5197|-3.8697|-4.9197|-6.2697|-5.8697|-6.2197|-8.7197|-8.4657|-7.2157|0.1039|4.1539|5.6039|2.5039|2.2039|2.1039|1.6539|3.7539||3.9039|4.2039|5.357|4.757|4.4725|3.0225|4.2725|3.7991|3.8991|2.4491|1.6991|1.6491|2.6991|4.3713|1.8431|2.8431|1.8431|3.0424|||2.1483|1.6483|1.9981|1.3368|1.6409|1.6315|1.709|1.409|1.7555|1.4055|1.2081|1.3081|1.5647|1.3647|1.5147|1.6147|1.6768|1.7768|1.8909|1.7287|1.9375|1.9867|1.3367||1.5058|1.6058|1.7148|2.0331|1.7229|2.1338|-0.1086|-0.5586||||||||-1.4086|-1.4586|-1.6086|-1.4586|-1.8586|-2.5512|-2.443|-2.2354|-2.1354|-1.8854|-2.4354|-2.4616|-2.7406|-2.4051|-2.1551|-2.4862|-2.4125|0.2281|0.1781|0.9281|1.2281|1.4781|1.1281|1.6781|2.1281||1.9536|2.1036|1.5036|2.3957|-0.5229|-0.4229|-0.3729|-0.2729|-0.4229|-1.0229|-1.0229|-0.6229|-1.1229|-1.5229|-1.9644|-1.8714|-1.8214|-1.6687|-2.0687|-1.7931|0.0327|0.1327|0.4327|0.2827|0.4827|0.4327|0.2327|0.3827|0.2827|0.4827|0.1827|0.4327|0.4827|1.1327|1.0827|1.0827|1.5827|0.9327|1.7327|1.1827|1.0827|1.7327|1.6327|1.6327|2.4327|2.7827|3.2327|4.1696|2.7474|2.9474|3.2638|3.4792|3.3803|2.2803|2.5803|2.9803|2.9803|4.2803|4.2392||2.8037|3.3037|3.5537|3.1537|||2.6037|3.6037|2.8537|2.6537|1.5037|2.2037|2.9537|4.1537|4.8124|4.7665|4.9656|3.4228|2.4228|1.9228|2.4228|3.0728|2.5728|1.3228|1.2228|2.1228
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-0.3088|-0.3816|-0.2316|-0.2016|-0.1616|-0.1616|-0.1416|-0.0916|-0.0616|-0.1216|-0.2216|-0.3916|-0.3272|-0.3072|-0.2672|-0.3472|-0.2972|-0.2872|-0.4672|-0.3764|-0.3237|-0.3419|-0.3577|-0.3636|-0.374|-0.4027|-0.3908|-0.3639|-0.3839|-0.3739|-0.3939|-0.466|-0.4505|-0.422|-0.392|-0.182||-0.142|-0.102|-0.022|-0.192|-0.362|-0.362|-0.442|-0.4583|-0.4248|-0.4976|-0.5162|-0.5113||-0.4354|-0.5543|-0.4459|-0.5032|-0.5125|-0.5455|-0.3878|-0.3478|-0.5078|-0.5603|-0.5564|-0.462|-0.352|-0.302|-0.362|-0.112|-0.502||-0.422|-0.452|-0.502|-0.5722|-0.5318|-0.5318|-0.7476|-0.5495|-0.5595|-0.4195|-0.4795|-0.5295|-0.5266|-0.579|-0.665|-0.69|-0.7912|-0.7003|-0.7003|-0.5603|-0.5103|-0.4603|-0.7303|-0.8498|-0.8475|-0.9178|-1.0448|-0.7948|-0.9248|-1.043||||-0.753|-1.073|-0.9845|-1.1794|-1.0027|-1.1427|-1.313|-1.3284|-1.3799|-1.5788|-1.0588|-0.9688|-0.9888|-1.3588|-1.2788|-1.2588|-1.6088|-1.6988|-1.9525|0.0182|0.0982|0.7582|1.0982|0.9482|0.6182|0.8382|0.7982|1.3782|1.7082|1.3769|0.9148|1.1348|1.1432|||1.0824|1.164|0.974|1.077|0.557|0.977|1.2111|0.6294|0.4394|0.2494|0.2894|0.4694|0.3794|0.3294|0.2094|0.2894|0.4394|0.2894|0.1094|0.0194|0.0194|0.0694|0.1194|0.0394|0.1394|0.2694|0.3894|0.4943|0.4526||0.286|0.316|0.286|0.166||0.126|0.106|0.056|0.096|0.186|0.176|0.096|0.166|0.246|0.166|0.166|0.236|0.306|0.366|0.336|0.386|0.3816|0.5474|-0.163|-0.173|-0.273|-0.393|-0.415|-0.4071|-0.2671|-0.1471|-0.2471|-0.2071|-0.1671|-0.2471|-0.3671|-0.3902|-0.4513|-0.3825|-0.362|-0.252|-0.292|-0.342|-0.412|-0.4984|-0.2984|-0.4184|-0.4449||-0.4518|-0.3618|-0.3318|-0.2518|-0.3318|-0.2018|-0.2618|-0.2118||-0.2118|-0.4218|-0.3998|-0.3598|-0.3098|-0.3098|||-0.4498|-0.4221|-0.4421|-0.4784|-0.5054|-0.4533|-0.5236|-0.6079|-0.5421|-0.5974|-0.6249|-0.576|-0.725|-0.6311|-0.7402|-0.6302|-0.7002|-0.8457|0.1632|0.1332
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|0.3217|0.6017|0.6517|0.5817|0.7417|0.7819|0.8548|0.8415|0.9422|0.8263|0.8963|0.8363|0.8063|0.5863|0.9363|0.9263|1.0063|-0.6631|-0.969|-0.8434|-0.5166|-0.4466|-0.5466|-0.6466|-0.5966|-0.5266|-0.3666|-0.4866|-0.5266|-0.5466|-0.5066|-0.6913|-0.5227|-0.6027|-0.7185|-0.7097||-0.6297|-0.5397|-0.4897|-0.4697|-0.5297|-0.4597|-0.5897|-0.4897|-0.7097|-0.6507|-0.653|-0.7352||0.0316|0.0816|0.1616|0.2016|0.2116|0.3016|0.3916|0.5716|0.7016|0.4616|0.5116|0.7516|0.5116|0.4316|0.4216|0.5616|0.5116||0.5216|0.4116|0.3616|0.3416|0.6316|0.4416|0.4116|0.4716|0.7316|0.694|0.6969|0.5169|0.5969|0.6369|0.6969|0.6569|0.8254|0.7816|0.6116|0.7216|0.8923|0.8883|0.7583|0.6726|0.6926|0.7326|0.5426|0.6026|0.6326|0.7126||||0.8273|0.7815|1.0055|-0.3801|-0.5501|-0.5501|-0.7124|-0.6517|-0.6117|-0.6217|-0.5488|-0.5488|-0.4888|-0.7688|-0.5952|-0.6052|-0.6952|-0.7952|-0.7852|0.1944|0.1244|0.3944|0.3744|0.4244|0.4144|0.5544|0.3644|0.5444|0.4344|0.6744|0.6745|0.6945|0.5345|||0.5145|0.5645|0.6045|0.8045|0.6166|0.5666|0.3366|0.3966|0.2566|0.1166|0.2766|0.3566|0.5866|0.5966|0.6366|0.6066|0.6351|-0.0347|-0.3147|-0.5447|-0.4347|-0.4647|-0.4747|-0.4247|-0.3347|-0.3647|-0.3647|-0.4147|-0.3147||-0.4447|-0.5047|-0.4047|-0.6647||-0.5402|-0.5835|-0.6434|-0.488|-0.478|-0.468|-0.528|-0.498|-0.448|-0.498|-0.655|-0.5789|-0.5495|-0.4295|-0.4895|-0.5584|-0.5684|-0.6521|0.1457|0.2857|0.1557|0.1457|0.2257|0.3057|0.3357|0.3157|0.3457|0.3557|0.3557|0.4257|0.3057|0.2257|0.3357|0.4657|0.5257|0.5857|0.6374|0.6061|0.7355|0.5755|0.7655|0.6055|0.6055||0.6555|0.6555|0.5955|0.5726|0.6126|0.7829|0.5666|0.6634||0.5034|0.4434|0.4034|0.2234|0.3634|0.2534|||0.3434|0.3434|0.3234|0.3234|0.3334|0.5034|0.5134|0.5734|0.7234|0.8234|0.9434|-0.4581|-0.6481|-0.7081|-0.9496|-0.8696|-0.8829|0.0385|0.3485|0.2985
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|-3.0866|-9.8868|-7.5835|-13.945|-11.8384|-13.233|-10.7609|-11.9017|-12.9621|1.7814|4.1944|3.7556|5.1815|5.0718|4.8524|3.646|4.7428|4.4137|5.2912|8.3622|6.0589|8.1429|6.388|7.3751|8.0332|10.1171|10.6655|13.0785|12.4204|12.9689|12.3624|16.3928|10.4573|11.1074|10.5013|9.4611|9.0223|9.0223|10.8869|10.7772|9.6804|12.2611|14.9632|8.2726|11.3729|6.9856|8.8282|8.5523|9.3201||8.4545|12.1725|7.3391|8.4359|7.4488|5.8035|7.9972|8.77|8.7207|9.4459|9.0879|8.5968|9.2549|9.913|11.2521|10.3483|9.494|11.3038|-0.1711|-2.639|-5.2165|-7.4649|-11.4904|-9.6015|-5.3115|-6.4083|-8.0678|-7.185|-9.4518|0.0573||2.7993|2.2509|3.1284|5.7607|5.4862|2.9635|4.3894|4.17|3.5119|2.9635|1.6474|0.3312|1.6474|3.6216|4.17|4.9378|3.912|3.6926|||3.8023|5.285|4.9169|4.3685|4.6976|4.5879|5.575|4.9169|4.1492|4.5879|5.1363|4.9169|5.7944|6.4525|6.6718|7.1106|5.575|5.9041|8.5364|7.6305|5.2175|6.0949|7.0821||4.1207|5.9852|6.3143|4.5594|5.3272|5.2175|4.6691|5.1078||||||||2.1464|2.3658|1.4883|2.0367|1.3786|1.8174|3.9013|4.2303|2.3658|1.8174|3.1335|1.598|1.4883|4.8884|6.0949|7.4111|9.1729|-0.7474|-5.025|-5.683|-4.0378|-1.8442|-2.2829|-3.9281|-5.025||-6.5605|-6.4169|-7.075|-7.459|0.2684|1.2556|1.1459|0.9265|6.6299|7.4641|6.4837|9.3794|4.9021|5.5602|4.4634|3.3666|5.2312|5.4505|3.1472|2.4892|3.915|2.7634|3.586|4.7925|5.3214|3.8955|3.5665|4.773|4.2217|-0.2768|-0.6607|-0.8252|-3.0188|-4.2253|-4.4995|-4.3704|-5.2479|-5.3643|-4.3772|-5.0353|-4.9256|-4.103|-4.432|-6.2418|-5.7936|-4.6967|-6.1357|0.8748|1.2038|2.849|3.3426|4.3297|6.7975|8.1591|-4.6406|-5.0794|-3.5438|-5.6826|-6.3725||-5.4951|-5.879|-5.1112|-6.4274|||-7.2847|-6.6679|-7.6001|-9.3312|-6.1575|-7.2956|0.9036|1.8907|3.2069|2.2198|3.0424|2.9327|3.4263|2.6037|3.536|4.6328|4.5231|5.8393|9.1297|8.1426
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|-0.0108|0.0048|0.0098|-0.0002|-0.0122|-0.0108|0.0044|0.0004|0.0094|0.0105|-0.0116|-0.0102|0.0012|0.0092|0.0103|-0.0073|-0.0053|-0.0133|-0.0148|-0.0165|-0.0151|-0.0051|-0.0071|-0.0191|-0.0139|-0.0127|-0.0047|-0.0087|-0.0127|-0.0147|-0.0187|-0.0195|-0.0072|-0.0022|-0.0162|-0.0151|-0.0117|-0.0167|-0.0119|-0.0169|-0.0122|-0.0172|-0.0158|-0.0061|-0.0111|-0.0161|-0.0011|-0.0161|-0.0179|0.013|0.003|0.013|-0.006|-0.001|-0.016|-0.0078|-0.0128|-0.0178|0.005|0.015|0.0166|0.0185|0.0205|0.0167|0.0087|0.0207|0.0257|0.0321|0.0285|0.0242|-0.0163|-0.0163|-0.0178|-0.0199|-0.0163|-0.022|-0.016|-0.0123|-0.0103|-0.0103|-0.0103|-0.0123|-0.0163|-0.0223|0.001|0.005|0.011|0.013|0.021|0.0258|-0.021|-0.0167|-0.0176|-0.0216|-0.0215|-0.021|-0.027|-0.0262|-0.019|||0.013|0.0142|0.0142|0.0142|0.0152|0.0112|0.0172|0.0203|0.0169|0.0158|0.0078|0.0098|0.0198|0.0217|0.0172|0.0176|0.018|0.0143|0.0143|0.0207|0.0209|0.0133|0.0133|-0.0026|-0.0086|-0.0086|-0.0086|-0.0146|-0.0182|-0.0247|-0.0162|0.0003|0.0003|0.0003|0.0023|0.0003|0.0063|0.0063|0.0103|0.0103|0.0183|0.0175|0.0236|-0.0092|-0.0152|-0.0208|-0.0184|-0.0149|-0.0155|-0.0184|-0.0211|-0.0191|-0.0198|-0.0202|-0.0208|-0.0223|-0.023|-0.0273|-0.0273|-0.0182|-0.0122|-0.0122|-0.0142|-0.0202|||-0.0222|-0.0244|-0.0278|||-0.0284|-0.0307|-0.0364|-0.0151|-0.0051|-0.0201|0.0092|0.0092|0.0092|0.0092|0.0142|0.0142|0.0118|0.0118|0.0118|0.0068|0.0168|0.0068|0.0168|0.0218|0.0168|0.0118|0.0218|0.0242|0.0225|0.0212|0.0252|0.0252|0.0252|0.033|0.033|0.0416|0.0242|0.0232|0.0312|0.02|0.028|0.029|-0.0036|-0.0076|-0.0116|-0.0256|-0.0255|-0.0241|-0.0278|-0.0292|-0.0272|-0.0363|-0.0182|-0.0082|-0.0102|-0.0122|-0.0122|-0.0122|-0.0082|-0.0082|-0.0002|-0.0182|-0.0222|-0.026|-0.018|-0.012|-0.006|-0.024|-0.022|-0.028|-0.0233|-0.0209|-0.0236|-0.0296|-0.0299|-0.0299|-0.0367|-0.0312|-0.0312|0.0093|0.0043|0.0243|0.0243|0.027
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|0.3534|0.3954|0.3354|0.3354|0.3154|0.3154||0.3754|0.4205|0.4357|0.3357|0.4157|0.4237|0.4637|0.3037|0.2837|0.4237||0.4437||0.4437|0.4637|0.5037|0.5437|0.6737|0.5137|0.4404|0.5204|0.6225|0.4425|0.5225|0.3625|0.5425|0.5625|0.6242|0.5842|0.7242|0.5042|0.5442|0.6042|0.4842|0.6442|0.7042|0.7553|0.6353|1.077|0.4692|0.5892|0.4492|0.6292|0.5502|0.3225|0.3812|0.3612|0.4391|-0.1673||-0.1473|-0.2273|-0.3473|-0.3895|-0.3495||-0.3695|-0.4483|-0.3881|-0.4213|-0.3813|-0.3213|-0.3413|-0.2413|-0.4213|0.0477|0.0877|0.1477|0.1877|0.2077|0.3677|||0.4277|0.3752|0.4191|0.3399|0.3399|0.2999|0.3399|0.3999|0.3199|0.3799|0.1399||||0.1999|0.2799|0.2599|0.2799||0.3199|0.5132|0.3037|0.3037|0.3037|0.3437|0.3237|0.3237|0.4037|0.2237|0.3637|0.4464|0.5137|0.3762|0.3162|0.368|0.2845|0.2083|0.2692|0.1791|0.1857|0.1811|0.1811|0.2368|0.1603|0.1603||0.2092|0.0963|0.0763|0.0963|0.1363|0.1363|0.1763|0.1363|0.1563||0.1363|0.1763|0.1588|0.1388|0.1388|0.1188|0.1388|0.1188|0.1388|0.1188|0.0188|0.0788|0.0588|0.0588|0.0788|0.1188|0.1188|0.1388|0.1388|0.1588|0.1988|0.1988|0.2188|0.2498|-0.0419|-0.0019|-0.0219|-0.0619|-0.1219|||-0.1619|-0.1619|-0.2019|-0.2219|-0.2219|-0.2419|-0.2019|-0.3117|0.1937|0.1937|0.2137|0.2152|0.2225|||0.1961|0.2396||0.1596|0.1796|0.1796|0.2285|0.1983|0.2359|0.2132|0.2184|0.1984|0.2604|0.2049|0.2104|0.1904|0.1904|0.2304|0.1904|0.1704|0.2104|0.2304|0.2549|-0.064|-0.104|-0.164|-0.144|-0.204|-0.244|-0.2478|-0.2864|-0.3093|-0.2559||-0.2781|-0.2381|-0.1996|-0.2396|-0.2409|-0.1809|-0.1209||-0.1609|-0.1809|-0.1209|-0.1609|-0.1609|-0.1209|-0.2209|-0.2421|-0.2519|-0.2119|-0.1919|-0.1919|-0.1919|-0.2119|-0.1919|-0.1319|-0.2119|-0.2519|-0.2783|-0.2583|-0.2983|-0.2926|-0.1962|-0.2458|-0.292|||-0.1963
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|-6.0848|-6.6109|-5.3788|-6.9931|-6.7479|-5.7751|-5.0751|-6.4751|-5.8751|-4.8751|-2.6751|-2.6751|-2.9751|-2.9751|-5.2751|-6.6751|-6.3723|-6.8723|-6.39|-4.79|-6.59|-7.7278|-8.142|0.7128|2.6128|2.5128|3.0128|1.9128|1.4128|4.1128|5.3128|5.9128|5.6128|8.142|5.5151|3.4151|1.6151|4.2151|3.9151|4.7151|4.4151|4.3151|4.3151|6.7001|4.539|5.11|5.1623|4.9623|5.0623||5.6623|5.8208|5.3208|5.9208|5.8208|5.9208|6.7731|-1.7253|-2.7253|-3.4253|-3.1253|-3.5253|-4.7253|-5.5253|-5.4253|-5.8253|-7.1253|-6.6253|-7.0253|-9.4253|-7.2819|-7.9819|-7.5017|-2.4017|-0.0017|-2.6017|-2.9017|-4.8017|-6.7017|1.5983||3.7983|4.8648|3.4445|3.6445|3.8445|3.2445|5.1445|4.3718|3.6718|3.3718|3.3718|2.0718|3.7718|3.659|3.059|3.759|4.3544|3.0771|||2.5746|3.6118|1.6118|1.4118|1.2118|1.2118|1.7118|1.6118|1.4118|1.3118|0.9118|0.9118|1.0118|2.0118|2.0118|1.6118|3.0118|3.9118|3.5118|4.6464|2.8072|3.1135|3.3102||2.9102|2.3102|1.9102|2.6102|3.5614|2.7793|3.5381|-0.8336||||||||-1.8336|-2.3336|-2.0336|-2.5336|-3.1336|-3.7818|-2.9522|-2.5522|-3.4522|-3.3522|-3.7413|-4.0015|0.0354|1.4354|1.0354|1.6354|2.4354|2.0354|2.5354|3.5948|2.3018|2.0018|1.7018|2.3018|2.6018||1.9018|1.8018|2.3018|2.3018|1.4018|1.2018|1.3018|0.8018|2.3018|1.4018|1.4018|1.4018|1.1018|2.1018|1.4018|1.4018|1.4018|1.0018|0.5018|1.8018|2.2018|2.2018|2.9018|3.5798|2.7664|3.1152|2.2152|1.8152|1.8152|1.8152|1.2152|0.7152|1.7152|1.5152|2.8152|2.9152|4.078|3.9366|3.7574|2.496|2.396|1.996|1.696|1.996|3.496|2.9402|2.6402|3.1076|2.2076|2.1196|2.5884|-0.3279|-0.4279|-0.5279|-0.8279|-0.8279|-0.9279|-0.4279|-0.4279||-0.4279|-0.1279|-1.1279|-1.8279|||-1.5279|-1.4279|-1.9279|-2.6921|-2.2468|0.8788|1.1788|1.5788|1.7788|1.8788|1.9869|1.9869|1.8869|1.7869|1.9869|1.5869|1.4869|0.8869|1.0869|1.2869
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|-1.7376|-1.5876|-1.2376|-1.6029|-1.706|-1.4706|-1.484|-1.5926|-1.5426|-1.7028|-1.5713|-1.4213|-1.5713|-1.7713|-1.6914|-1.6914|-1.7413|-2.0913|-2.282|-1.932|-1.732|-2.432|-2.7439|-2.271|-1.8519|-2.0019|-1.6519|-2.2019|-2.4816|-1.5316|-1.4816|-1.0816|-1.5816|-1.1816|-1.6816|-1.3316|-1.2316|-0.8316|-1.6816|-1.0816|-1.6316|-1.5316|-1.8816|-1.6816|-2.6816|-2.4527|-1.9027|-2.5027|-2.3027||-2.1027|-1.9027|-1.9027|-1.4027|-1.3527|-0.9527|-0.3527|-0.9527|-1.7027|-2.1027|-2.1527|-2.6027|-2.4027|-2.8527|-2.3027|-2.8527|-3.8027|-3.6527|-4.1027|-5.8527|-5.5642|-6.2407|-6.7116|2.143|2.843|1.243|1.993|1.543|1.293|3.043||2.793|4.1395|3.1615|2.5615|1.8615|2.6115|2.9933|2.0751|2.5751|2.5598|1.6598|1.2598|1.8598|1.9026|1.4032|1.7032|1.548|1.9978|||1.5329|1.4829|1.2829|1.4829|2.1282|1.1258|1.2786|0.7585|0.9085|0.7085|0.7585|0.7085|0.8585|1.0085|0.9219|0.7719|0.8719|1.1219|1.2521|1.0171|1.1671|1.1301|1.0306||1.2924|1.3721|1.0495|1.2828|-0.1853|-0.1353|-0.3853|-0.5853||||||||-0.9853|-0.9353|-0.9853|-1.1853|-1.2853|-1.4747|-1.3747|-1.529|-1.429|-1.179|-1.529|-1.7517|-2.0213|-1.4531|-1.6531|-1.9174|-1.9082|-1.7591|-2.1962|-1.8263|-2.2793|-2.2464|0.3345|1.8345|1.6233||1.0233|1.2733|1.6733|1.1235|1.2235|1.7095|0.6324|0.5324|0.9332|0.512|0.512|0.612|0.462|0.412|0.362|0.562|0.562|0.512|0.612|0.462|0.462|0.612|0.512|0.662|0.6078|0.5865|0.6183|0.5703|0.5976|0.5056|0.5556|0.641|0.591|0.541|0.691|0.541|0.641|0.6483|-0.0529|-0.2029|-0.1029|-0.1529|-0.1529|-0.2529|-0.1029|-0.2029|-0.3529|-0.4029|-0.4029|-0.4529|-0.5029|-0.4529|-0.4529|-0.4029|-0.3529|-0.6029|-0.5529|-0.6529|-0.6029||-0.5029|-0.4529|-0.4529|-0.4029|||-0.7029|-0.7029|-0.6529|-0.8529|-1.0338|-0.9042|-0.8435|-0.752|-0.752|-0.752|-0.802|-0.702|-0.702|-0.602|-0.402|-0.502|-0.502|-0.802|-0.952|-0.8135
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|-19.6543|-21.2615|-14.7615|-22.0406|-17.5729|-20.7198|-16.7405|-19.7405|-19.4895|2.0434|4.0434|7.0434|10.5434|8.0434|6.5434|9.0434|7.5434|6.0434|10.5434|14.0434|14.5434|22.0434|15.8191|11.3191|17.8191|17.8191|18.8191|19.8191|18.3191|21.8191|17.2736|20.7736|23.8596|17.5275|16.5275|17.5275|8.0275|12.0275|17.0275|16.6973|18.4692|16.188|14.5977|12.3864|12.9276|12.4276|14.7426|11.2426|9.7426||11.2426|10.7426|15.3806|12.284|14.3506|10.8506|12.3506|11.3506|14.8506|16.2507|-1.2115|-6.2115|-10.2115|-8.7115|-13.6115|-13.4115|-17.3115|-15.1115|-15.4115|-20.4115|-20.296|-17.796|-20.196|-20.2789|-12.9285|-9.9285|-15.9285|-19.8095|2.8903|0.8903||3.8903|7.8903|5.8903|4.8903|6.3903|1.8903|6.8903|8.8903|5.8903|8.3903|6.3903|7.8903|5.3903|9.3903|13.8903|10.3903|13.8503|10.3614|||12.3183|12.9925|13.3528|-2.2672|-2.7672|-2.7672|-5.2672|-2.7672|-3.2672|-4.2672|-5.2672|-6.7672|-8.2672|-5.7672|-6.2672|-6.2672|-13.2672|-13.7672|-14.8923|1.065|0.565|1.565|1.565||3.065|6.065|6.565|8.065|10.565|8.065|8.065|5.565||||||||1.565|4.565|5.565|8.565|0.565|1.565|5.565|12.065|14.565|14.565|17.565|10.565|10.065|10.565|7.565|11.565|14.565|13.565|9.065|13.565|11.565|12.565|14.065|16.565|16.5722||10.9966|11.4966|8.9966|12.9966|5.9966|6.9966|4.9966|4.4966|7.4966|8.9966|10.9966|5.4966|4.9966|7.4966|8.9966|14.9966|12.1907|10.7118|7.3745|4.5745|5.9745|11.4605|6.2187|5.5187|5.9187|5.6187|4.2187|5.2187|5.8187|7.2597|7.1129|6.8129|6.2129|7.0977|7.2641|7.2581|4.9581|5.1581|6.5581|5.7257|6.3897|5.6753|4.8753|1.8753|2.2753|3.4753|4.2753|5.0753|5.1753|6.8753|5.7517|5.9517|6.7517|6.4517|5.6517|6.6517|7.3517|-0.6436|-0.3436||-0.7436|-0.6436|-3.5436|-3.6436|||-6.2436|-8.8436|-7.6436|-9.6763|1.4001|5.1001|3.8001|5.7001|6.6001|6.9001|8.2335|8.8444|-1.7704|-1.3704|-2.2704|-5.8704|-7.5704|-7.5704|-5.1704|-4.9704
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|319.0455||349.5597|312.4596|267.1095|272.8595|237.6598|238.5597|248.8097|264.9596|228.8595|252.5095|279.4596|339.8097|333.2096|339.7595|279.4098|297.7595|304.9098|433.5095|430.9859|432.6861||355.6363|433.4361|407.7988|282.7702|352.8205|323.2921|162.442|58.0421|91.8424|94.2921|71.942|104.2423|98.2921|139.0421|113.5421|143.9923|197.7423|149.942|80.1422|82.2921|105.942|63.942|39.5421|96.5924|194.0421|245.7921|224.1422|287.3922|348.9688|244.0187|317.8688|326.4267|252.7965|246.3237|266.338|222.2384|238.2384|253.7882|270.2882|250.6678|184.8177|167.9676|156.1678|199.4178|212.3675|172.7176|174.2679|177.9178||234.5179|193.7982|218.2763|226.0565|198.2587|79.6835|122.3466|82.5575|123.1893|122.7924|125.6176|51.8363|41.9267|50.0526|93.3104||85.9276|94.1522|135.5766|143.4555||141.1767|56.7914|126.8065|175.9603|238.5434|266.9354|228.5336||318.3695|526.7797|463.0072||-157.3543|-253.284|-229.301|-266.762|-322.9524|-346.5257|-208.7432|-212.6084|-215.8291|-180.7964|-147.4985||-205.7202|-213.4014|-221.3291|-205.5723|-189.0713|-204.1353|-231.3384|-258.7402|-284.1094|-182.6792|-292.6821|-298.3804|-306.2542|34.1051|60.8624|94.0611|103.1783|100.9483|122.4532|158.0802|148.4683|106.3004|72.7052|110.1651|236.2711|132.3643|41.6363|52.6373|72.3585|46.4923|150.4503||128.4493|134.0484|213.7261|307.4263|324.4722|294.543|194.8472|257.7764|259.8585|310.2511|292.5113|324.3731|343.4991|304.7501|371.0992|215.6095|206.8883|238.5513|245.6363|266.5963|278.4893||273.4342|279.3814|170.5181|150.4005|247.1231|330.8643|338.8912|298.5074|455.9791|358.4141|239.2442|185.482|162.5401|177.2574|214.5684|229.8302|207.086|244.0513||262.4342|138.1114|137.9132|200.1993|174.8292|220.1182|299.003|354.5982|451.417||302.2726|245.3883|241.7716|-47.3266|-98.8598|-146.9238|-201.9248|-172.5908|-210.9926|-214.4619|-246.521|-270.8496|-292.882|-300.7065|-314.6856|-317.0645|-285.7352|-305.0101|-286.577|-317.9432|-340.7513|-354.7743|-298.5843|-347.1434|-363.37|-379.1268|7.8949|63.3949|87.1449|78.8451||73.5453|32.5453|65.2953|101.1449|85.995|120.5951|100.1952|70.245|222.745|249.995|243.9452|246.7953|246.4452|301.1952|268.745|181.5951|120.495|192.3451|206.1449|202.7953|245.1449
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0056|-0.0063|-0.004|-0.0016|-0.0054|-0.0047|0.0005|0.0025|0.0044|0.003|0.0051|0.0049|0.0047|0.0064|0.0066|0.006|-0.0003|-0.0021|-0.0034|-0.0002|-0.0043|-0.008|-0.006|-0.008|0.0018|0.0021|0.0045|0.0052|0.0042|0.0046|0.0071|0.0056|0.0066|0.009|0.006|0.0036|0.0077|0.0053|0.0089|-0.0001|||-0.0086|-0.0097|-0.0104|||-0.0095|-0.0079|-0.0139|-0.0098|0.0042|0.0078|0.008|0.006|0.005|0.0051|0.0055|0.0054|0.0077|0.0097|0.0118|-0.0077|-0.0036|-0.009|0.0058|0.0069|0.006|0.0066|0.0065|0.0058|0.0058|0.007|0.0038|0.0056|0.0046|0.0034|0.0018|0.0092|0.0063|0.0047|0.0056|0.006|0.0057|0.0049|0.0016|0.0066|0.0058|0.0077|0.0074|0.0065|0.0068|-0.0006|-0.0043|-0.0088|-0.0058|-0.0089|0.0027|0.0039|0.0036|0.0054|0.0067|0.0084|0.0076|0.0082|0.005|0.0085|-0.0047|-0.0057|-0.0057|-0.0035|-0.0049|-0.0064|-0.0092|-0.0087|-0.0078|-0.01|-0.0074|-0.0028|-0.0064|-0.0073|-0.0065|-0.006|-0.006|-0.0047|-0.0044|-0.005
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-1.8513|-2.5813|-2.8713|-1.9813|-2.0113|-2.4213|-3.1613|-2.8013|-3.4413|-3.7642|-4.0547|-3.7613|-3.8818|-4.0003|-4.1221|-4.7419|-3.6539|-3.0539|-3.3438|-3.4877|-3.3577|-2.0977|-2.5977|-2.7377|-3.6377|-3.3477|-3.0377|-3.2877|-2.5477|-2.4577|-2.0577|-2.7077|-2.8077|-3.0585||-3.1611|-3.0911|-3.2679|-3.027|-2.917|-3.2729|-2.9829|-2.9029|-3.4629|-3.9669|-3.8069|-3.3469|-3.8699|-3.8738|-4.42|-4.9405|-5.0529|-5.3229|0.9701|1.4401|4.9801|-1.6742|-1.7242|-2.9742||-2.3642|-4.6342|0.4248|0.9548|1.0748|2.3648|2.8848|2.0448|1.5048|2.2648|4.0048|4.4403|5.1501|-0.5767|-0.1967|-2.9967|-2.7667|-3.0736|-4.0823|-3.2679|-3.572|-3.7814|-4.2349|-4.0898|-2.8998|-3.6898|-4.7447|-4.2794|-4.7799|0.8825|2.4325|3.0725|3.2196|3.1996|3.2396|3.2396|3.6296|3.4207|3.1504|2.7604||3.9104|-1.3814|-1.6714|-1.8814|-3.0414|-2.9014|-2.9699|-2.9599|-3.7632|-3.033|-3.5931|-3.1635|-3.4086|-3.7554|-3.4516|-4.089|-3.8393|-4.0093|0.6121|0.4521|1.2521|1.9721|2.6321|2.9221|3.5321|3.6821|2.6221|3.4121|3.9596|3.9896|3.3596|3.6796|3.4996||2.8096|1.0496|1.7096|2.3096|1.4396|0.7196|0.4396|0.3996|0.4296|0.5396|0.9296|0.2696|1.0996|1.5496|1.9596|1.5596|2.1696|2.1196|1.9796||3.5296|4.4223|3.3878|4.1678|4.3578|4.7446|3.4611|4.1867|3.3767|3.4367||3.8967|3.4147|3.0562|2.3962||2.1962|2.9862|2.7862|1.9462|2.0362|2.6862|3.4162|3.6662|1.7062|2.2462|3.7962|3.7862|4.1721|4.7098|3.8598|4.5698|4.2805|4.9191|3.9991|4.799||4.6372|4.7624|5.2327|4.9558|4.39|4.3528|5.3491|3.1691|2.1691|0.8991|0.8391|0.5191|3.0991|-2.2885|-1.8285|-2.7385|-2.2538|-2.6281|-2.2462|-2.7063|-2.8076|-2.6719|-2.6219|-2.3705|-2.3889|-2.3684|-2.5784|-1.8884|-1.9584|-1.3784|-1.6584|-1.1584|-0.8684|-0.9984|-0.8684|-0.9084|-0.8284|-1.6384|-2.2384|-2.8261|-2.2661|-1.9061|-1.7761|-1.4161|-2.0861|-2.2461|-1.6761|-2.0961|-1.9061|-1.8361|-1.8861|-2.0861|-1.4761|-2.4961|-2.804|-2.7493|0.3836||0.1936|0.5036
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|33.8242||53.1342|48.7642|32.4742|43.8842|39.0542|47.2442|49.1642|59.7042|75.3663|61.321|75.3866|35.6828|47.8528|42.9586|14.2086|14.9886|15.8486|19.2986|19.9886|37.6986||36.2286|40.8901|47.5863|31.1536|35.5485|28.4466|29.1019|26.0119|30.5619|-5.2179|-4.6279|-5.8579|-19.8079|-20.6579|-16.2679|-24.9279|-26.7144|-26.856|-23.2984|-23.9184|-20.0384|-28.0284|-28.0823|-26.6923|-28.9225|-26.0131|-19.4032|-18.1031|-22.2432|-28.3031|-21.0232|-20.4131|-20.6331|-22.3231|-20.7631|-20.1331|-19.1031|-19.3031|-23.9932|-23.9131|-18.5232|-16.1931|-36.1231|-40.3631|-38.7831|-44.7432|-23.4231|-18.1631||-25.7831|-20.5531|-19.4632|-16.9531|-24.1631|-20.2231|-32.8731|-32.2831|-33.6731|-40.4231|-38.5458|-35.0958|-38.6458|-42.4458|-53.0842||-47.6558|-49.6915|-33.3482|-43.7882||8.7423|6.2823|23.5223|32.7023|28.3223|37.6323|39.8823||43.2331|33.8321|29.9121||25.8021|23.5321|23.4121|17.4121|25.1921|17.3221|19.4921|19.1021|14.3021|17.5221|24.3621||23.5921|25.5921|20.5521|20.1021|21.1621|25.4821|26.5021|15.3621|27.0821|22.3421|10.4921|11.6321|15.7821|24.1021|24.5921|29.9321|30.4321|30.4121|31.3722|34.4421|32.1463|30.8242|33.9096|36.5913|21.7925|21.7925|21.1625|15.1525|8.1125|4.9025|8.8225||12.2025|11.9525|17.3825|20.3025|19.1925|18.2425|21.6025|24.5725|28.7416|22.037|22.1569|21.6547|16.6947|15.1847|23.3947|21.3847|14.3547|11.1547|8.5547|8.2047|10.5947||4.0547|8.0547|6.2847|9.6647|19.7047|15.7947|20.3447|23.7047|24.3763|20.7287|25.3941|22.2812|20.9047|22.5774|22.1713|21.2213|21.0113|21.0513||25.5313|9.2313|13.0113|20.6613|20.3253|21.2517|22.6717|22.9717|27.7669||-1.6351|-8.3951|-17.0551|-19.9251|-16.1851|-17.2051|-14.4851|-19.9851|-19.6951|-16.9251|-14.4051|-17.2151|-13.1451|-20.1151|-22.5845|-22.8645|-26.0833|-25.3314|-25.2703|-22.9803|-20.2803|-24.3103|-22.1103|-27.8403|-27.5336|-27.9057|0.1737|3.9637|7.7837|5.3237||11.7837|4.7637|2.8637|8.6837|6.4637|4.6237|9.7937|1.2637|9.1737|9.9237|8.9437|8.2737|11.1137|12.3137|8.9837|8.3937|8.1037|10.5437|10.8137|13.6137|16.8237
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-5.2907|-5.6373|-4.7373|-5.7368|0.0023|1.4023|2.2023|1.9023|2.8023|3.0023|4.1023|4.4023|4.4023|5.2023|5.247|5.8134|-2.6624|-3.3624|-2.6624|-3.3624|-3.8624|-3.4624|-3.1624|-2.8624|-2.1624|-2.6624|-3.8624|-4.5749|0.0349|0.3349|0.1349|0.3349|2.4349|3.2349|3.8998|3.6332|3.8702|4.1552|3.8552|4.7057|4.3342|4.4199|4.6199|5.4055|-0.3215|-0.4216|-0.8215|-0.8215|-1.4216||-4.1216|-3.9216|-4.3406|-4.7209|-4.3209|-3.8209|-3.6209|-2.7209|-4.8209|-5.2445|-5.4445|-5.8445|-4.8445|-4.9445|-5.8445|-5.7445|-6.1445|-6.3445|-6.1445|-9.8445|-8.1587|-8.3587|-9.0985|0.205|2.905|1.705|0.205|2.005|1.505|3.805||5.405|5.205|4.805|6.305|6.705|7.005|8.505|5.5825|5.9825|4.1825|3.4825|5.487|5.287|4.3078|2.6586|3.3818|3.7465|3.2405|||3.5228|4.2976|2.6876|2.5876|2.6876|2.8876|3.2876|3.0876|3.3876|3.8973|3.7193|4.3047|3.7053|4.4114|4.374|4.174|4.5187|3.3187|3.7187|2.9778|2.9778|2.8778|2.8778||3.2697|3.1664|2.2857|2.9857|3.4452|3.0002|3.0613|2.8292||||||||-0.0907|-0.1907|-1.3907|-1.6907|-2.3907|-3.3422|-2.7422|-2.7858|-3.0342|-2.2214|-2.5238|-2.9653|-3.267|-2.4302|-2.6302|0.2568|0.9568|0.8568|0.6568|1.7568|1.7568|1.8568|1.5568|2.3568|2.5853||1.8839|1.9839|-0.1615|-0.1615|-1.1615|-1.5615|-1.5615|-1.9615|0.69|0.19|0.19|0.29|0.09|0.49|0.29|0.79|0.79|1.09|0.79|0.99|1.29|1.49|1.79|1.99|1.19|0.79|0.89|1.09|1.49|1.69|1.69|1.59|2.19|1.69|1.79|2.39|2.8278|2.8698|2.3665|2.9461|2.4234|2.7816|2.7544|2.3544|2.3544|2.6544|2.9544|3.3049|2.4875|2.6875|3.575|-0.5573|-1.0573|-0.8573|-0.7573|-0.5573|-0.5573|-0.8573|-0.5573||-0.4573|-0.7573|-0.7573|-1.6573|||-2.0573|-2.0573|-2.2573|-3.1573|-3.5636|-3.1874|-3.1637|-2.8302|-2.4302|-3.1302|-3.3071|-3.4071|-3.2071|-3.9071|0.3243|0.9243|0.9243|1.4243|1.8243|2.8243
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.0776|0.0876|0.0876|0.0676|0.0976|0.1076|0.1462|0.1569|0.1013|0.1013|0.1013|0.1298|0.0538|0.0538|0.0438|0.0238|0.0138|0.0038|0.0038|0.0038|0.0338|0.0638|0.0538|0.0538|0.0638|0.0438|0.0338|0.0338|0.0438|0.0138|0.0038|0.0138|0.0138|0.0138|0.0238|0.0238||0.0438|0.0338|0.0238|0.0238|0.0238|0.0338|0.0338|0.0238|0.0338|0.0238|0.0438|0.0509||0.0449|0.0571|0.0479|-0.0065|-0.0265|-0.0265|-0.0265|-0.0365|-0.0465|-0.0465|-0.0365|-0.0565|-0.0465|-0.0465|-0.0265|-0.0365|-0.0465||-0.0465|-0.0465|-0.0465|-0.04|-0.0516|-0.0485|-0.0391|-0.0491|-0.0529|-0.0549|-0.0571|-0.0512|-0.0412|-0.0412|-0.0312|-0.0512|-0.0512|-0.0312|-0.0412|-0.0312|-0.0412|-0.0512|-0.0512|-0.0512|-0.0512|-0.0612|-0.0412|-0.0412|-0.0312|-0.0412||||-0.0412|-0.0412|-0.0312|-0.0512|-0.0412|-0.0612|-0.0512|-0.0512|-0.0212|-0.0212|-0.0112|-0.0212|-0.0312|-0.0312|-0.0512|-0.0512|-0.0812|-0.0912|-0.1212|-0.0912|-0.0969|0.0181|0.0281|0.0381|0.0381|0.0481|0.0381|0.0581|0.0781|0.0794|0.0894|0.0894|0.1077|||-0.0388|-0.0288|-0.0088|-0.0288|-0.0688|-0.0588|-0.0588|-0.0688|-0.0888|-0.0954|-0.1229|0.0116|0.0316|0.0516|0.0616|0.0616|0.0816|0.0616|0.0616|0.0916|0.1074|0.0882|0.1013|0.0922|0.0722|0.1008|0.0715|0.0415|0.0465||0.0415|0.0415|0.0465|0.0465||0.0415|0.0515|0.0365|0.0515|0.0589|0.0541|0.0591|0.048|0.048|0.048|0.043|0.048|0.048|0.028|0.043|0.038|0.023|0.028|0.013|0.063|0.053|0.053|0.073|0.0536|0.0545|0.0395|0.0445|0.0395|0.0445|0.0445|0.0495|0.0395|0.0495|0.0545|0.0616|0.0522|0.0422|0.0322|0.0322|0.0322|0.0372|0.0372|0.0322||0.0522|0.0478|0.0378|0.0378|0.0428|0.0428|0.0578|0.0728||0.0415|0.0475|0.06|0.0419|0.0469|-0.0103|||-0.0203|-0.0153|-0.0203|-0.0253|-0.0203|-0.0153|-0.0203|-0.0103|-0.0153|-0.0203|-0.0153|-0.0203|-0.0203|-0.0203|-0.0303|-0.0403|-0.0291|-0.0291|-0.0341|0.0002
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|0.1158|0.1158|0.1588|0.2162|0.1808|0.1578|0.1748|0.0978|0.1578|0.1148|0.1408|0.1677|0.1327|0.1657|0.1421|0.1774|0.1354|0.0924|0.1014|0.0924|||||0.1014|0.1274||0.1479|0.1049|0.1049|0.1129|0.0879|0.1129|0.0619|0.0709|0.0359|0.0359|0.0099|0.0099|0.0099|0.0529|0.0879|0.0279|0.0449|0.0099|0.0019|0.0189|0.0709|0.0879|0.0879|0.1049|0.1347|0.1375|0.1275|-0.0026|-0.0286|-0.0366|-0.0286|-0.0286|-0.0796|-0.0716|-0.0716|-0.0626|-0.1056|-0.0716|-0.0716|-0.0456||-0.0796|-0.0966|||-0.1146|-0.1056|-0.0796|-0.0966|-0.1396|-0.142|-0.1554|-0.1398|-0.1568|-0.1614|-0.1614|-0.18|-0.163||-0.18|-0.189|-0.146|-0.18|-0.112|-0.069|-0.12|-0.18|-0.2067|-0.2332|-0.1915|-0.1745|-0.1915|-0.1405|-0.1405|-0.1315|-0.2255|-0.2472|-0.2615|-0.2698|-0.3284|-0.2916|-0.3246|-0.284|-0.2353|-0.1523|-0.2023|-0.1853|-0.2023|-0.1603|-0.1773|-0.1183|-0.1683|-0.1933|-0.1353|-0.1353|-0.1773|-0.1523|-0.1183|-0.2353|-0.2009|-0.2573|-0.2479|-0.235|-0.177|-0.244|-0.2486|-0.2482|-0.1902|-0.2232|-0.223|-0.198|-0.173|-0.207|-0.223|-0.182|-0.131|-0.24|-0.24|-0.2663|-0.2483|-0.3378|-0.2661|-0.2769|0.0475|0.0975|0.1145|0.1475|0.1315|0.0725|0.1395|0.1645|0.1645|0.1565|0.2235|0.2643|0.2394|0.1474|0.1644||0.1881|0.2134|0.2348|0.1938|0.2018|0.2098|0.2474|0.2474|0.1974|0.2724|0.2768|0.2598|0.3268|0.2801|0.3176|0.2676|0.2596|0.1926|0.1756|0.2426|0.2756|0.3016|0.3096|0.2006|0.3096|0.3766|0.3266|0.2926|0.2676|0.3926|0.4752|0.3252|0.1082|0.2662|0.3154|0.2064|0.3574|0.2804|0.2134|-0.0112|-0.0372|-0.0202|-0.0112|-0.1282|-0.1622||-0.1921|-0.1751|-0.2395|0.0106|0.0356|0.1436|0.164|0.1577|0.1418|0.0838|0.1088|0.1008|0.1176|0.1213|0.0963|0.1133|0.1133|0.1301|0.1203|0.1293|0.1203|-0.0525|-0.0445|-0.0105|-0.0105|-0.0855|-0.1025|-0.1413|-0.107|-0.099|-0.1281|-0.1246|-0.1326|-0.1236|-0.1156|-0.1236|-0.1456|-0.1486|-0.1486|-0.1787
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|35.0121||37.4622|39.8621|60.3621|71.4622|76.0621|34.7621|62.1121|73.0121|89.5621|67.4622|102.2621|93.3621|94.5121|114.0079|84.6297|61.9297|69.5297|62.8797|65.1297|51.9297||32.4297|55.9797|40.8297|9.2297|24.8297|71.0297|74.2797|78.9797|72.8797|74.1797|66.0297|74.4797|70.0797|85.8797|83.8297|91.8297|106.8297|92.0797|93.6797|76.3797|88.9297|113.9797|135.1297|104.3297|102.6797|76.0297|76.6297|100.9797|140.4858|89.1537|99.9319|82.9241|63.4241|79.1241|81.6768|77.0686|71.819|74.319|75.3988|75.655|63.205|62.7551|75.3051|54.455|36.855|51.705|47.355|52.455||59.8051|56.455|67.405|70.9473|-0.9327|-13.0327|-14.5827|-15.5327|-6.3327|-14.2827|-13.5327|-24.7327|-36.3327|-69.9327|-91.1327||-103.5558|-102.7231|-102.1239|-93.8239||-103.7544|-112.7993|-93.477|-83.316|-85.666|-102.966|11.1823||47.1323|56.1823|51.9823||45.1323|43.5323|52.2323|40.2823|53.6823|77.1823|39.9323|39.0323|52.0323|58.9323|71.5323||85.0823|75.3323|84.6323|67.2823|81.8823|93.0823|95.9323|108.4823|108.1823|139.4823|125.6554|111.8642|119.6491|100.4491|104.3991|116.3491|132.1268|102.1972|94.6972|123.8471|130.6802|124.8014|132.1015|136.9794|120.0659|91.5254|94.2754|93.4254|69.9254|43.6754|37.4754||27.4254|43.2254|54.1254|53.2754|63.6254|79.4254|95.9254|123.6615|97.8042|66.9542|56.3042|57.4042|63.3542|60.29|58.4401|66.8401|72.4901|84.6001|92.2223|97.2804|-7.4163||-37.6163|-36.2163|-55.8663|4.0607|23.8607|33.4107|33.4107|29.0107|36.4107|41.4607|27.6607|40.6107|41.6107|47.4107|44.3607|53.4107|58.3607|73.1813||72.4987|55.2449|50.1949|39.7949|53.0949|77.3582|-32.5066|-32.6565|-32.6066||-34.8566|-30.7065|-39.5565|-34.6565|-31.8065|-30.8566|-25.9065|-32.9065|-36.6066|-35.1565|-30.3566|-35.8065|-42.0916|-37.8416|-39.5416|-25.5916|-35.3916|-34.6916|-38.9916|-36.4916|-30.3416|-39.8416|-39.9916|-40.8916|-40.5916|-41.2416|-35.3416|-35.3916|-34.6916|-47.7916||-39.3916|-37.1416|-46.3416|-62.4416|-69.7916|-80.924|10.1457|2.4957|22.2957|40.4957|47.0957|56.9457|56.8452|64.128|26.778|34.2281|36.1781|31.278|33.628|35.3281|36.9281
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-5.4601|-6.1717|-4.6717|-6.3353|0.0915|2.3915|3.6915|2.7915|3.1915|4.1915|5.3915|5.285|6.5889|-2.9462|-3.8462|-3.8462|-5.3462|-6.1462|-5.3462|-5.5462|-3.8462|-7.2462|-4.6235|-4.5483|-4.937|-3.6149|-4.1149|-5.7887|2.2758|3.4758|3.7758|3.5609|3.1609|3.4609|3.4609|3.1609|3.9609|3.9621|3.7968|4.6464|3.5071|4.4523|3.2193|2.9361|2.8361|3.2361|4.1512|3.9847|-0.3174||-1.1174|-1.3174|-1.1174|-0.4174|-0.0174|-0.6174|-0.1174|-0.6174|-2.2174|-3.8174|-4.6174|-4.9174|-4.4174|-4.6174|-4.6174|-5.3174|-5.7174|-5.7174|-5.0174|-8.6174|-6.8459|0.0001|1.2001|1.7001|4.3001|3.1001|1.8001|1.2001|0.7001|2.6001||3.9001|4.7168|4.8413|3.7413|3.6413|3.6413|5.1413|3.8459|4.4399|3.407|2.5069|2.807|3.0069|2.8855|3.6488|2.9488|3.1488|3.1488|||3.6353|3.5353|3.9353|4.9336|4.3452|3.1452|3.4947|3.933|4.499|1.399|2.199|1.599|2.999|2.7989|2.9877|2.9863|2.7543|2.921|2.471|2.4916|2.5916|3.1416|-1.568||-1.568|-0.918|-1.118|-0.968|-1.568|-2.018|-2.118|-2.218||||||||-2.668|-3.118|-2.018|-2.168|-2.868|-3.57|-3.7139|-3.617|-3.867|-3.217|-3.267|-3.317|-4.417|-3.9306|-3.5306|-4.409|0.5284|0.7284|0.7784|2.5284|1.5284|1.2284|2.1284|1.8284|4.3284||2.8149|3.0942|1.8442|1.7942|1.8942|1.2942|0.5942|0.3942|0.8942|0.4942|0.9942|1.5442|0.4942|1.0942|1.1942|0.9942|0.9942|1.0442|1.1442|1.9942|2.0442|0.9442|1.2942|0.9942|2.2942|1.7442|2.0442|1.5942|2.6942|2.928|2.628|3.7033|2.8953|2.6282|2.2646|2.2492|2.6492|2.1158|1.775|1.575|1.425|1.475|1.325|0.675|1.275|1.475|2.275|2.275|2.6167|2.3213|2.5654|2.0949|2.6832|2.723|2.6559|2.1059|2.1559|1.7059|2.4559||2.7559|2.7927|3.3169|-0.3469|||-1.2969|-1.7469|-1.2969|-1.8969|-2.9969|0.4626|1.1126|1.8626|2.1416|1.5916|1.0916|1.0916|1.0416|1.1416|1.2416|1.2916|0.9916|1.4916|1.5916|1.6416
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|-0.2626|-0.7626|-1.3426|-1.4723|-1.1107|-1.1007|-1.3307|-1.2114|-1.3977|-0.8477|-0.9977|-1.0977|-1.0177|-1.0577|-1.4808|-1.5103|-0.9724|-0.8924|-1.1224|-1.0313|-0.8913|-0.7913|-0.9413|-1.0313|-1.0413|-0.9313|-0.6213|-0.4813|-0.6813|-0.8513||-1.0813|-0.8613|-1.1513|-0.9813|-0.8913|-1.1713|-1.1313|-1.2481|-1.197|-1.167|-0.967|-0.977|-0.877|-0.747|-0.507|-0.847|-1.197|-1.037|-0.997|-1.187|-1.027|-1.397|-1.3527|-1.4027|-1.6852||-1.5001|-1.5601|-1.4901|-1.9251|-1.5368|-1.4128|-1.3528|-1.0128|-1.4528|-1.6128|-1.7709|-1.9073|-1.6573|-1.6473|-1.7473|-2.2071|-1.6931|-1.7431|-0.9531|-1.4231|-1.6931|-1.9013|-1.9164|-1.8049|-1.7204|-1.9203|-1.9503|-1.4003|-0.9103|-0.6303||-0.4503|-0.6103|-0.7203|-1.2703|-1.9503|-1.9211|-1.8911|-2.1711|-2.5401|-2.4579|-2.5365|-2.8395||-0.5949|-1.0149|-1.2949|-1.2949|-1.0849|-1.3649|-1.8449|-1.4749|-1.1949|-1.0449|-1.9849|-1.4249|-1.6749|-1.3149|-2.0049|-2.0849|-2.3849|-3.3949|-2.8771|-1.9171|-2.1171|-2.5571|-2.4971|-3.3508|-2.5608|-3.1892|-2.5384|-2.4984|-3.2276|0.4674|0.1474|0.6074|||0.6474|1.4274|1.9274|2.1374|2.1574|2.5476|2.0676|1.8976|1.0876|0.8876|0.6376|1.3776|0.8276|0.8076||1.1976|1.3876|1.4876|2.1376|2.0273|2.2765|2.4883|1.9814|1.4514|1.1514|1.4714|0.4114|0.4314|0.9914|1.2214|||1.2714|1.4614|1.4814|||1.0414|0.5214|1.3814|1.9514|1.9982|2.4369|2.2343|1.5776|1.712|1.232|1.282|1.462|1.572|1.8272|1.8341|1.6657|1.3657|1.4757|1.7357|1.6557|1.5957|1.0557|1.4757|1.4057|1.8257|1.8257|2.3257|-0.0616|-0.1816|-1.1116|-0.9016|-0.4116|-0.2316|-0.2616|-0.6216|-1.4216|-2.1116||-1.9316|-2.3102|-1.5702|-0.5602|-0.6302|-0.8802|-0.9502|-0.8102|-0.7402|-1.0902|-0.9702|-1.1102|-1.4002|-1.8102||-1.6502|-1.8369|-2.1615|-2.2212|-1.8612|-1.8912|-1.9625|-1.9678|-2.3892|-2.0252|-0.8952|-1.3452|-1.7152|-1.6452|-1.6752|-1.9391|-2.1857|-2.0992|-2.1092|-2.2614|-2.2909|-2.5362|-1.6862|-2.1662||-1.7962|-2.5925
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|-45.4838||-40.9153|-37.39|-31.99|-36.69|-38.8114|-40.2114|-43.1765|8.6528|12.3528|11.5028|12.4028|26.5528|28.2528|16.7028|22.0028|15.1528|18.6528|26.4028|24.9028|16.4528||7.2028|12.1028|16.8028|7.3528|11.7028|20.5028|12.1028|10.7028|2.9028|4.2028|3.5028|13.6528|1.2528|1.3028|2.3028|5.2528|9.4028|12.6528|5.7028|9.4028|16.8028|18.1528|20.1528|24.9528|40.0528|49.7528|53.867|47.9356|51.5062|38.568|35.6345|31.5346|48.4273|23.4247|27.7665|22.5165|24.7665|24.3665|26.4665|29.6488|21.8057|24.1557|25.023|30.9561|21.6818|22.0353|22.4468|18.5468||22.4468|-2.4609|-0.5609|-7.5609|-10.7609|-7.8109|-9.3609|-9.2609|-6.3109|-5.3109|-0.5609|-5.4109|-8.1109|-10.2609|-10.4109||-22.2609|-26.5109|-28.7343|-31.377||-27.7689|-38.7904|-25.506|-28.8067|-27.4991|-28.2574|-32.1053||-20.8553|-29.0053|-29.8281||-31.0729|-33.7976|-34.6196|1.9491|2.4491|4.4491|4.0491|3.9991|11.7491|7.3491|13.2491||19.3991|18.6991|19.7491|20.7991|32.6491|44.4268|28.6616|22.0116|18.4116|25.1116|17.1116|15.6116|19.6616|28.5616|30.9116|21.1616|25.7616|21.6116|36.5116|33.2074|41.7554|-11.1443|-11.2443|-14.6943|-8.0443|-12.4443|-16.3943|-24.0943|-39.1443|-38.0465|-40.56||-47.1083|0.6904|7.6404|14.9404|19.1904|4.6404|19.8904|22.2904|23.3904|24.0404|23.7404|30.4904|36.5283|29.9619|30.4617|31.9617|32.9117|36.8908|34.937|37.1772|39.4707||27.1707|25.6707|9.0207|6.9207|26.1207|27.7707|31.0841|17.4496|19.4496|17.8996|20.2996|24.0496|25.7051|30.1613|25.257|25.655|23.6583|24.2898||22.4898|21.1398|20.7898|25.7026|23.1858|20.0858|22.1358|27.1358|25.8858||29.337|28.5994|-1.579|-3.229|-7.629|-8.679|-16.379|-19.379|-18.779|-20.729|-21.2883|-21.3383|-23.5926|-22.389|-22.9988|-23.7569|-24.8069|-23.791|-24.6003|-24.0003|-25.9503|-25.6003|-21.8003|-30.3003|-26.5503|-22.2503|-28.0003|-26.1003|-23.2003|-24.4503||-20.6003|-19.9503|-25.0003|-21.9003|-31.8503|-43.1615|-40.7711|-39.9234|-47.7066|-33.5795|-33.2217|-33.1141|-33.6641|-37.4518|-28.0616|-32.2616|-25.6616|-25.3116|-32.0116|-34.4574|4.7644
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|0.0531|0.0931|0.1331|0.2531|0.0531|0.1531||0.1931|0.1331|0.1931|0.1931|0.2131|0.2731|0.2931|0.3731|0.3731|0.4331||0.1931||0.2531|0.1931|0.2531|0.2931|0.3131|0.2731|0.1931|0.2531|0.1731|0.1131|0.4931|0.3734|0.5316|0.305|0.345|0.385|0.4845|0.4439|0.3343|0.3143|0.3348|0.4397|0.4053|0.2703|0.2241|0.2441|0.2641|0.3041|0.2441|0.2841|0.2841|0.3241|0.4441|0.2116|0.2316|0.2116||0.2716|0.3516|0.3253|0.3053|0.3653||0.3645|0.4045|0.3861|0.4468|0.3115|0.2715|0.2715|0.3515|0.0915|0.1115|0.1715|0.2115|0.2115|0.2115|0.2315|||0.1715|0.2115|0.2715|0.3115|0.405|0.3722|0.1995|0.2395|0.2395|0.1995|0.2395||||0.1995|0.2556|0.1356|0.0956||0.1356|0.1756|0.1756|0.1956|0.1556|0.1556|0.1556|0.1156|0.1556|0.1756|0.2356|0.2956|0.2156|0.2785|0.2327|0.2064|0.2093|0.2181|0.2101|0.2179|0.2105|0.1105|0.1505|0.1505|0.1105|0.1505||0.1105|0.1105|0.1305|0.0905|0.1105|0.1105|0.1105|0.1105|0.1105||0.0905|0.1105|0.1105|0.1905|0.1905|0.2305|0.2639|0.2333|0.1533|0.1533|0.0933|0.1133|0.0933|0.1733|0.1933|0.1733|0.0733|0.0933|0.0733|0.0933|0.1133|0.0933|0.0933|0.1733|0.2659|-0.0671|-0.1071|-0.1071|-0.1671|||-0.1761|-0.1361|-0.1561|-0.1692|-0.1892|-0.1788|-0.2188|0.0119|0.0719|0.0719|0.0919|0.1319|0.1319|||0.0519|0.0919||0.1119|0.1519|0.0719|0.0919|0.0919|0.1519|0.1719|0.2119|0.1537|0.2537|0.1621|0.0821|0.1021|0.1221|0.1021|0.1621|0.1021|0.1021|0.1221|0.1221|0.1021|0.1421|0.0821|0.0421|0.0821|0.1021|0.1221|0.1821|0.1821|0.2134||0.2183|0.2392|-0.0832|-0.1432|-0.1643|-0.1643|-0.1643||-0.1443|-0.1643|-0.1643|-0.1643|-0.1643|-0.1643|-0.2043|-0.1909|-0.1909|-0.1855|-0.1928|-0.1808|-0.1898|-0.2065|-0.2361|0.0153|0.0353|0.0353|0.1353|0.0353|0.0353|0.0353|0.1153|0.0953|0.1553|||0.1353
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|0.8173|1.2973|1.4373|1.6173|1.987|1.9494|2.0883|1.1897|1.2369|-0.1586|-0.2686|-0.5186|-0.5786|-0.4786|-0.3986|-0.5686|-0.4086|-0.9886|-1.4018|-1.2242|0.1403|0.5503|0.3003|0.1503|0.7203|0.7703|0.9303|0.9398|1.0536|0.8236|0.5736|0.8136|0.5536|0.5936|0.8936|0.7426||0.8426|0.8696|0.9617|0.9242|0.8885|0.75|0.64|0.62|0.81|1|0.8305|1.0234||0.8132|0.8032|0.9997|0.8861|1.0761|0.8912|0.8874|1.0427|0.9091|1.0771|0.9071|0.8179|1.0532|0.8122|0.8522|0.8406|0.7806||0.9006|0.6506|0.5106|0.5806|0.8506|0.9806|0.9206|0.6106|0.6506|0.7206|0.7706|0.7406|0.8906|0.9506|0.9706|1.0495|1.0673|1.387|-0.2224|-0.1524|-0.4824|-0.4024|-0.7324|-0.7724|-0.8224|-0.8824|-0.8224|-0.7024|-0.6924|-0.4324||||-0.8924|-0.9124|-0.9424|-0.9224|-1.0524|-1.3224|-1.4751|0.738|1.118|1.2222|0.9116|0.9616|0.9216|0.8916|1.0216|0.7516|0.4116|0.2916|0.3516|0.5516|0.9116|1.3709|0.2909|0.1509|0.1209|0.2209|0.0509|0.4009|0.4109|0.5709|0.5009|0.6609|0.8765|||0.4665|0.4765|0.4765|0.3865|0.3065|0.4265|0.2765|0.2965|0.2865|0.1765|0.2865|0.4865|0.4165|0.5865|0.5565|0.6365|0.7565|0.7365|0.8743|0.7843|0.8343|0.5943|0.7243|0.6843|0.9309|0.651|0.5735|0.5335|0.8266||0.5224|0.4952|0.3952|0.4652||0.2452|0.3352|0.3252|0.5452|0.4752|0.4952|0.1752|0.2852|0.1452|0.0952|0.0952|0.0952|0.1152|0.0952|0.0952|0.2152|0.2452|0.2452|0.3452|0.5352|0.6753|0.4027|0.4727|0.5058|0.5454|0.6399|0.5931|0.4331|0.3731|0.5431|0.564|0.5922|0.5758|0.6275|0.3498|0.4498|0.3398|0.3998|0.3098|0.2398|0.2698|0.3998|0.3398||0.3598|0.3998|0.4762|0.2462|0.2662|0.3062|0.1862|0.3362||0.3962|0.2762|0.3762|0.363|0.4244|0.411|||-0.0365|-0.0965|-0.0565|-0.2565|-0.3165|-0.2665|-0.3583|-0.2183|-0.1883|-0.2683|-0.2383|-0.2883|-0.1883|-0.2783|-0.2783|-0.3183|-0.2783|-0.2583|-0.2983|-0.3183
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|-67.8388||-68.252|-62.9782|-58.1082|-54.7082|-65.8282|-73.5982|-61.3382|-61.4481|-61.7782|-64.6182|-58.4381|-47.5282|-42.1482|-56.9782|-64.7282|-79.1935|-69.5217|-59.578|-62.9759|-60.9559||-65.8759|-68.3572|-75.8168|-80.2226|-83.3379|-82.4644|-99.0174|-100.1274|-94.5322|-76.3522|-73.5422|-66.0122|-90.8022|-135.5902|-121.6741|-95.2845|-103.3006|-107.518|-107.008|-105.198|-117.7495|-127.2443|-116.8843|-98.3253|-86.556|-89.0217|-79.9917|-73.7817|-72.5917|-74.6816|-45.5217|-64.8817|-48.9516|-44.5317|-66.8116|-64.0417|-57.6117|-75.1617|-67.1417|-70.3016|-90.6717|-76.7917|-100.6517|-101.2563|-110.4837|-96.6937|-100.3436|-112.293||-119.2289|-108.1965|-131.4339|-133.9128|-137.0128|-92.1428|-97.0128|-87.1428|-87.5528|-82.5728|-85.7928|-59.8628|-66.1328|-116.5827|-127.0927||-123.3928|-131.9828|-130.9507|-131.7506||-121.7906|-164.1406|-103.9507|-95.4607|-74.6506|-119.0206|-125.8507||-91.3507|-120.2506|-154.3407||-183.0351|-193.1629|42.6418|82.0019|29.0119|38.7018|87.3619|132.2419|159.1518|144.8918|132.1219||136.7018|125.1518|140.0818|144.3418|203.4471|149.8944|173.6523|120.1523|89.9324|89.2924|101.5223|115.5924|136.0824|106.0223|122.9224|124.1523|87.9324|80.3424|119.4824|161.9982|149.1378|64.9678|80.4278|123.8014|-33.8062|-35.3762|-32.4862|-29.7861|-63.6162|-53.8262|-48.1362||-43.0862|-37.2261|-45.8262|-38.4862|-74.4062|-86.3424|12.3241|29.9541|39.6541|54.4041|69.8841|74.474|70.9056|72.6762|84.9462|78.4058|62.8763|45.8464|43.7363|47.2963|57.0164||54.9863|62.8663|57.7864|43.1063|45.2764|79.7764|94.6063|84.692|47.762|40.802|41.702|48.882|45.992|57.792|80.662|80.012|101.2939|83.2504||82.6942|50.1742|30.5442|60.5842|75.5702|85.9935|69.9211|74.3711|78.7117||-3.1552|-22.4852|-26.7752|-37.0552|-7.6752|-32.1652|-47.3352|-65.8352|-66.9452|-64.4852|-64.4552|-52.7152|-81.0508|-58.592|-60.8556|-44.5656|-58.5157|-59.8156|-63.6956|-67.7956|-70.4856|-74.2713|-65.3313|-64.2413|-51.6513|-54.5513|-80.9414|1.2804|14.1404|17.6004||39.2804|42.2704|58.2404|59.4304|46.9504|29.2704|57.8904|41.5704|57.6004|74.2804|74.4904|77.9279|79.5479|92.3755|-18.1428|-30.1328|-57.2528|-46.4128|-34.5128|-54.5328|-36.3228
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|5.0874|4.4574|5.1374|4.0274|3.8274|3.5374|3.8774|4.4174|4.1174|4.5074|4.1674|5.3374|5.8174|4.8474|5.5304|5.5944|6.021|5.6571|5.6571|5.7224|||||5.4168|4.8768||4.0568|2.8968|3.3268|4.2468|3.9068|3.9068|3.3268|2.7468|2.4568|1.2968|2.1168|1.8768|3.2368|4.2968|4.5468|3.9068|4.8368|3.0368|4.0568|3.9068|3.1368|4.1568|5.2168|6.5768|6.5386|6.93|7.71|9.0652|5.4752|5.4752|5.9652|4.8952|5.8652|4.2652|5.4752|4.3952|4.6752|6.8552|7.0452|8.2752||6.7552|6.7552|||8.0352|8.4152|6.8052|7.3252|7.0452|8.6674|7.7233|8.607|9.6166|7.5763|9.1664|11.926|-4.972||-4.732|-6.052|-2.932|-4.072|-4.162|-4.682|-3.692|-3.452|-4.592|-3.222|-4.022|-4.592|-3.832|-2.742|-4.542|-5.062|-6.722|-5.252|-4.642|-5.532|-4.642|-3.452|-7.002|-9.8294|-3.891|-1.711|-1.431|-3.281|-4.601|-4.881|-5.211|-5.071|-5.831|-6.961|-7.911|-8.6661|-8.9581|-8.3881|-7.9181|-8.2981|0.8301|0.5001|1.5901|3.5301|3.8601|5.4701|7.0501|8.5501|6.7701|6.9601|3.3001|3.8201|1.6201|1.9501|2.9301|3.8201|3.0201|3.8201|1.9901|1.5701|3.2601|0.7801|7.1901|7.8901|10.9521|8.0021|6.8321|7.4021|11.3701|6.6515|8.0615|5.6715|6.3715|6.6015|7.8689|6.061|4.101|4.611|4.751||5.5689|6.8921|4.2773|4.5143|3.8143|4.5643|4.4743|4.4017|4.4517|4.5417|4.2217|5.4817|5.8233|5.8233|7.7454|6.6365|7.2718|7.5018|6.2747|7.639|6.839|6.699|4.869|2.299|6.279|7.209|7.309|7.869|6.8839|7.961|5.6872|6.6772|4.3772|6.2972|8.5353|6.8181|7.7173|6.4987|7.7366|5.8666|-0.4365|-1.1265|-4.1965|-4.3265|-5.5865||-6.1717|-6.0346|1.4892|2.9692|3.4392|4.2792|3.7692|4.4692|6.0931|4.1223|4.7286|3.7496|1.761|2.851|2.791|1.501|2.271|2.8556|2.6112|2.933|2.2136|2.3036|1.9536|2.3236|2.5332|2.0832|1.9632|2.1532|2.8432|2.2594|2.7494|3.0937|2.7037|3.0937|3.8291|2.9947|3.3647|3.8322|2.8022|3.5722
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|135.4391|204.4391|220.4391|206.443|149.443|181.443|178.443|225.6588|192.2393||197.2393|241.314|216.314|187.4567|142.4567|199.4567|193.4567|195.3085|204.3085|193.3085|230.3085|253.2569|249.2569|253.2569|248.2569|269.2569|319.2569|281.2569|357.1187|-33.6902|-178.6902|-205.6902|-126.6902|-154.6902|-160.6902|-145.6902|-168.6902|-118.6902|-219.6902|-290.6902|89.4197|97.4197|62.4197|78.4197|98.4197|9.4197|15.4197||112.4197|147.4197|162.4197|244.4197|214.4197|249.4872|249.4872|275.4858|303.6509|328.8899|289.8777|372.1974|343.7749|287.1782|265.1782|257.1782|283.1782|187.1782|177.1782|323.1782|280.1782|322.0719|287.0719|296.8393|267.8393|280.8393|231.8393|234.8393|252.8393|165.8393|132.8393|57.8393|92.8393|158.8393|244.8393||316.3215|282.3438|236.3438|269.3438|213.3438|238.3438|197.3438|105.3438|161.3438|111.3438|110.3438|171.3438|235.3438|281.3438|305.3438|||192.3438|271.3438|269.3438|381.3438|386.882|316.0291|345.0291|296.0291||254.0291|296.0291|355.0291|270.0291|304.3657|306.9618|283.1798|254.3938|202.3938|203.3938|271.3938|258.3938|296.6597|261.9921|256.9921|261.9921|271.9921|303.9921|291.9356|356.2063|215.7399|177.7399|261.7399|283.7399|274.8776|291.8506|249.8506|250.8506|189.8506|211.8506|263.8506|232.8506|350.2229|226.5398|226.5398|196.5398|221.5398|261.5398|291.5398|223.5398|238.5398|311.5398|334.5398|331.5398|301.5398|307.5398|239.5398|346.5398|318.5398|262.5398|304.5398|343.5398|242.5398|129.5398|168.5398||162.5398|151.5398|212.5398|173.5398||215.5398|178.5398|171.5398|379.5398|371.5398|366.5398||342.5398|288.5398|276.5398|244.5398|470.5398|457.2208|145.2208|247.2208|347.2208|415.6343|370.8159|368.5732|459.5813|423.0348|429.5387|419.4565|339.4565|358.4565|304.4565|357.4565|248.4565|285.4565|254.4565|284.4565|559.4565|410.1739|370.2488|346.0813|261.0813|256.0813|122.0813|65.0813|46.0813|61.0813|142.0813|231.0813|260.0813|189.0813|121.0813|121.0813|62.0813|206.0813|141.0813|192.0813|168.0813|171.0813|202.0813|239.0813|306.0813|353.0813|306.0813|346.0813|405.3681|478.9646|338.3831|363.3831|373.3831|346.3831||373.3831|406.3831|398.3831|428.3831|402.3831|460.3831|462.7591|430.9433|416.9433|529.6609|357.6609|371.6609|311.6609|268.6609|261.6609
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|337.4229||509.5227|533.4729|484.1731|370.7229|250.2229|148.7229|138.8728|232.023|310.7229|329.273|308.323|403.523|500.6228|617.5227|291.8813|134.5813|233.8313|368.4314|403.8405|335.5032||358.8702|350.3201|353.2001|339.9141|360.5296|295.7008|322.3507|333.1481|306.8729|400.117|292.4663|291.906|301.7061|313.1233|336.5041|322.054|326.854|314.8237|307.7736|361.4738|374.8737|295.0236|285.4738|293.9738|310.4238|354.4238|370.9238|457.6237|395.6237|418.3237|280.4362|255.9362|220.4362|270.0363|275.4862|242.5363|283.8361|374.3361|431.1237|504.4706|-220.7799|-212.8799|-238.43|-298.3799|-273.1299|-249.0799|-301.93|-391.6299||-359.2799|-321.2298|-324.43|-265.3799|-209.2298|-191.8299|-294.2298|-250.18|-298.3799|-245.7298|-314.93|-402.6299|-481.0299|-472.43|-462.0799||-377.7799|-477.2298|-533.922|-516.7073||37.8864|16.9365|221.2863|351.9865|353.4365|377.1364|347.5363||439.7365|486.0126|477.6669||400.8496|370.5495|379.5996|420.1997|375.1997|300.6496|274.9997|244.6496|296.4497|476.1997|487.4105||494.334|520.4492|444.4492|444.3491|508.5991|513.549|590.0991|620.6491|437.566|468.816|355.066|132.7161|37.116|66.816|148.316|198.866|127.366|110.4161|233.9161|414.9661|452.066|610.5159|569.0596|413.2523|612.7833|209.574|179.024|274.074|340.9739|317.7375|272.5376||278.3376|259.4875|262.5876|279.3874|247.4875|195.7876|204.9875|267.9375|309.6875|303.2612|287.3526|252.8526|268.9527|325.2751|347.6614|332.41|280.8099|240.4601|155.2101|172.86|194.8099||177.3099|124.7101|34.2101|77.9601|147.8099|176.16|225.2601|231.0101|276.8099|318.9601|209.0101|208.4601|254.2601|344.36|369.2601|475.3583|388.0815|493.8431||321.7931|163.0431|216.9432|242.7064|239.9945|240.5445|215.4945|259.8751|-9.8638||-86.5137|-59.7637|-35.9139|-6.8638|-70.1639|-92.7637|-183.8638|-205.1639|-237.2637|-242.196|-226.168|-229.0681|-176.1182|-237.5181|-236.1675|-248.7868|-213.8866|-247.0368|-249.1867|-213.5368|-142.3366|-212.1867|-156.3866|-157.2868|-186.9867|-195.0368|-144.5866|-217.3366|-253.1867|-249.6867||-238.7367|-312.1366|-291.5368|-305.7367|-345.4367|-330.0368|-356.9367|-370.4367|101.1049|203.2048|249.0549|212.155|210.0048|251.3049|8.4548|7.905|1.655|117.4548|166.905|98.7548|194.655
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-1.4151|-1.2751|-1.5851|-1.6351|-1.5101|-1.5558|-1.5158|-1.5437|-1.7337|-1.6537|-1.9325|-1.8461|-2.0918|-1.5898|-1.4798|-1.7598|-1.4955|-1.5055|-1.8155|-1.6755|-1.8394|-1.9133|-2.0446|-1.7546|-2.4446|-1.9867|-2.0067|-2.358|0.1985|0.0785||0.4685|1.0185|1.6885|2.3485|-0.6844|-0.4944|-0.7444|-1.5044|-1.6244|-2.1516|-1.7809|-1.7609|-1.6009|-1.7209|-1.9209|-2.0764|-1.5664|-1.4664|-1.5564|-1.2964|-1.1364|-1.3764|-1.3364|-1.2664|-1.0264||-0.8764|-0.9764|-0.3864|-1.0264|-1.4364|-2.0964|-2.1464|-2.416|-2.5204|-2.2704|-2.9243|-2.3748|-2.5576|-3.1107|-3.5768|1.987|2.6817|2.0458|1.9855|2.0855|2.4789|1.9983|2.1431|1.5163|2.0763|1.702|1.752|1.5722|1.8022|1.9055||1.6355|2.072|1.572|2.0706|1.6472|1.7372|1.9752|1.8519|1.8047|1.6847|1.9547|1.5647||2.1758|2.0609|1.4646|1.7346|1.3146|0.9146|0.8946|0.7046|1.0246|0.8046|0.8946|1.0446|0.4746|0.4446|0.4446|0.7146|1.2146|0.9846|1.3746|1.7746|1.4546|2.0146|2.0872|1.7072|1.0672|0.6272|1.1172|0.7472|0.7372|1.2872|1.2672|1.3772|||1.7658|1.7725|1.5406|1.4584|1.6982|1.3258|1.2158|1.6392|1.4619|1.2249|1.0849|0.9449|1.0449|1.0949||0.9949|1.1849|1.1101|0.8901|1.1201|1.0769|1.1169|1.1277|1.2974|1.141|1.2528|0.8364|0.9138|1.2298|1.0675|||0.6875|0.7075|0.7975|||0.7875|0.9434|0.6631|0.5031|0.5631|0.5731|0.4031|0.3631|0.4031|0.3931|0.4131|0.5531|0.4731|0.6431|0.6531|0.7231|0.6231|0.5831|0.9696|0.3276|0.2276|0.2576|0.3676|0.1476|0.0676|0.2976|0.3676|0.4576|0.4876|0.3276|0.3876|0.3676|0.5176|0.8676|0.6876|0.4576|0.4676||0.2876|0.5476|0.4276|0.6376|0.5707|0.6051|0.5951|0.7082|0.6782|0.6582|0.7582|0.8035|0.8378|0.6282||0.5382|0.6882|0.7282|0.6282|0.9182|0.7865|0.8165|0.5065|0.4065|0.3265|0.4265|0.5365|0.5465|0.6765|0.7465|0.8665|0.7422|0.7222|0.8581|0.3781|0.3581|0.5081|0.5981|0.6181||0.6681|0.6281
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|-0.4561|-0.549|-0.4245|-0.5233|-0.4865|-0.4865|-0.5065|-0.3765|-0.2565|-0.3965|-0.3165|-0.3065|-0.3365|-0.2865|-0.3065|-0.3765|-0.3765|-0.5265|-0.6765|-0.6878|-0.5104|-0.5308|-0.5708|-0.597|-0.6116|-0.6101|-0.5503|-0.6103|-0.6503|-0.623|-0.643|-0.7861|-0.7523|-0.7754|0.194|0.344||0.244|0.204|0.284|0.294|0.334|0.354|0.354|0.334|0.384|0.314|0.294|0.584||0.674|0.6535|0.8335|0.5835|0.3735|0.4235|0.4535|0.4435|0.6035|0.7135|0.4435|0.5435|0.5435|0.5835|0.7435|0.785|0.5172||0.8158|-0.2508|-0.2208|-0.3108|-0.3008|-0.3308|-0.3008|-0.2908|-0.2508|-0.4808|-0.4408|-0.4808|-0.3308|-0.2908|-0.2708|-0.2708|-0.2308|-0.2608|-0.2608|-0.3608|-0.4308|-0.4108|-0.5008|-0.5454|-0.5104|-0.6077|-0.6302|-0.6463|-0.6059|-0.7173||||-0.5373|-0.4273|-0.3473|-0.4973|-0.4373|-0.5873|-0.7431|-0.6874|-0.7188|-0.7453|-0.7446|-0.7046|-0.8246|-0.9768|-1.0316|-0.9216|-0.9316|-1.0416|-1.2651|0.1335|0.1935|0.4535|0.3835|0.4135|0.1835|0.3535|0.2235|0.4935|0.5435|0.8735|0.9035|0.8635|0.8835|||0.5335|0.5935|0.8735|0.8135|1.1335|1.1835|1.6789|1.2121|1.3207|-0.1722|-0.1622|-0.1622|-0.2022|-0.1422|-0.1522|-0.1022|-0.0722|-0.1022|-0.2622|-0.2722|-0.1722|-0.4822|-0.4336|-0.4789|-0.2889|-0.3389|-0.2389|-0.2989|-0.4189||-0.4689|-0.4966|-0.5194|-0.5094||-0.5599|-0.6393|-0.5888|-0.4788|-0.5388|-0.3788|-0.6088|-0.6937|-0.7135|-0.6095|-0.8122|0.0824|0.2924|0.4024|0.3924|0.4224|0.4877|-0.0215|-0.1515|-0.2215|-0.2215|-0.2015|-0.2815|-0.2115|-0.3115|-0.3715|-0.3915|-0.4694|-0.4543|-0.5154|-0.3054|-0.3054|-0.3854|-0.3754|-0.3654|-0.4354|-0.4654|-0.4945|-0.5645|-0.4045|-0.2645|-0.3745|-0.2245||-0.1145|-0.0645|-0.1245|-0.1945|-0.2545|-0.2245|-0.2345|-0.0645||-0.2245|-0.2545|-0.3745|-0.4396|-0.4196|-0.4496|||-0.4096|-0.4096|-0.4601|-0.4807|-0.4107|-0.3307|-0.5207|-0.3007|-0.2607|-0.3007|-0.2607|-0.1507|-0.1907|-0.2407|-0.3107|-0.3007|-0.1507|-0.3007|-0.2907|-0.3607
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-13.7245||-12.6126|-9.8326|-8.5645|-12.6614|-13.9782|-12.2712|-15.9161|1.4256|4.7909|4.547|0.3038|6.059|6.7906|7.6197|7.3271|5.8151|5.3762|6.7906|6.8393|8.1562||5.7663|6.4004|7.8636|8.9853|9.7657|10.0096|12.5457|10.5948|8.4976|9.0829|9.6194|10.3022|14.2528|14.6917|14.3991|10.3997|12.7896|14.5575|12.3627|14.2648|15.8943|11.8462|12.5778|12.4315|11.1634|10.3342|13.0167|15.0164|15.5041|13.8459|16.4796|17.1844|12.5023|14.063|16.0627|12.1608|14.3556|15.5749|18.991|18.2858|17.6079|18.2584|13.7949|17.162|13.009|10.0826|11.2531|10.7166||13.5455|13.7893|13.3991|14.3746|15.3988|19.0336|13.4667|19.5205|14.398|13.2596|14.1862|16.5185|13.2817|13.6719|11.7697||11.5259|13.3305|13.6719|15.0502||11.1972|6.8271|11.6849|9.4125|10.0769|-0.1696|-1.8961||-4.0031|-7.6513|-12.1286||-11.7079|-12.3907|-13.4051|-12.5989|-12.9404|-11.7698|-11.9259|-11.2333|-9.5555|-9.0288|-8.1509||-5.4489|-6.0146|-4.9416|-4.0247|-0.7764|-5.8195|-8.502|-10.9699|-12.7648|-7.1754|-14.4133|-17.2298|4.5976|8.5872|11.7281|11.0648|11.455|13.4059|13.7083|13.6595|14.4497|10.7332|8.831|14.1765|16.1272|12.2588|-0.16|-9.9048|-12.9677|-12.3488|-12.9502||-14.3158|-13.703|2.2919|1.8822|3.443|2.4285|5.0329|7.5691|8.2032|8.3885|9.2859|11.4709|9.7737|9.3518|10.415|10.6394|10.415|8.9519|9.0689|8.8738|8.3568||2.9431|4.2209|4.2209|4.6599|6.6498|5.1574|6.7766|5.0403|7.8203|7.9667|7.9569|10.2492|10.7662|12.0928|14.4314|11.5441|10.6077|10.5394||13.2271|9.6862|8.3888|11.6956|12.4784|10.2153|11.4932|10.5568|11.6463||11.9432|12.0969|12.9714|9.1964|11.157|10.6529|12.4872|8.7707|9.4048|7.9123|3.6204|6.6443|8.2538|9.7169|6.5486|5.973|4.9878|0.2276|1.1738|1.4567|3.71|2.5882|3.8173|0.6276|1.8566|1.0372|2.2566|1.9152|2.9686|4.266||6.0925|3.0825|3.2625|4.0725|2.0125|0.8025|4.9525|6.6825|6.0025|11.2825|9.6925|9.1925|9.9625|13.6889|6.1101|7.0601|5.1601|6.7501|7.0801|7.1601|9.7501
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|16.4814|7.4814|22.4814|9.9814|7.9814|2.9814|8.9814|0.4814|7.4814|10.9814|22.4814|16.9814|21.9814|14.4814|7.4814|7.4814|8.9814|4.9814|19.4814|27.4814|13.4814|25.4814|27.9793|21.3912|20.8912|26.8235|24.8315|19.3315|20.3961|17.6346|21.5773|15.0803|17.2115|11.2905|10.6117|12.831|5.731|7.131|7.931|11.731|11.34|11.0692|9.9692|6.7692|7.4692|7.1692|9.0692|7.4692|9.8692||10.5692|10.6692|6.1692|4.5692|10.6692|13.5692|14.1046|12.4607|16.2952|12.828|16.5867|-3.7955|-7.2955|-7.5955|-8.9954|-11.7955|-12.8955|-9.7955|-12.8955|-18.5955|-12.2955|-12.8955|-12.2955|-8.7955|-1.7955|-8.4954|-14.5955|-14.603|0.5044|3.1044||5.1044|5.7044|8.2044|11.5044|12.3857|10.5857|12.0285|12.8445|9.8445|12.7647|6.3647|5.3647|7.2647|8.3647|2.3647|5.6647|9.7441|5.2236|||5.0236|7.7984|6.6121|3.094|3.6656|3.5517|1.0017|1.2017|1.6517|1.0517|1.5517|1.7017|3.0517|2.0517|1.1517|1.1517|0.4517|0.3517|0.5017|0.8517|1.5517|2.7517|2.8517||3.9017|3.4517|3.2517|3.2017|4.0017|4.3061|3.7061|-0.6504||||||||-2.6004|-2.9004|-3.1004|-3.0504|-4.2504|-5.3283|-4.5664|-3.4664|-4.2164|-4.0164|-4.2664|-4.9464|-3.8964|-2.8964|-2.8964|-1.6964|-0.7964|-2.4464|-2.8464|-1.4964|-3.6464|-3.1964|-3.3464|-2.1464|-1.3464||-1.5464|-2.2964|-2.7964|-2.3464|-2.5964|-2.2464|-2.7964|-4.0964|-3.9464|-5.0126|-5.1668|-5.6298|-6.5636|0.8546|0.4046|1.7046|4.4546|3.7307|4.3307|3.8508|3.1759|3.2394|2.2894|1.9894|2.5394|2.5461|1.9461|2.0961|2.9961|-0.7511|-1.9511|-1.8011|-2.1011|-2.4011|-2.5511|-1.9011|-1.6511|-1.9511|-2.1011|-2.5511|-2.6511|-2.7511|-2.8011|-3.5511|-3.6179|0.4321|0.3321|0.8455|0.8941|0.9427|0.5054|2.5462|2.692|2.5948|2.2546|3.0321|3.4208|3.1551|2.815||-0.1651|-0.7482|-1.1855|-2.4488|||-3.4206|-4.0341|-3.5482|-4.3256|0.251|1.903|2.146|3.1664|3.3886|3.6328|3.7018|3.5722|3.3779|1.7258|2.5519|2.9406|3.3293|3.3293|3.4751|4.0581
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|-11.0204|-10.5204|-7.0204|-10.0204|-11.0204|-14.9116|-11.9296|-15.0051|-13.9779|-15.031|-14.9892|-13.9892|-12.4892|-16.4892|-16.3214|-17.8671|-14.8671|-17.8671|0.2691|2.7691|1.7691|3.7691|1.7691|2.7691|10.2691|18.3521|14.8633|12.2498|12.7375|14.7219|12.022|13.2793|16.6936|14.7006|17.9328|12.6279|12.1402|14.579|16.53|13.0607|10.6219|12.573|13.5485|7.2076|12.0852|11.1097|12.573|11.5975|14.524||12.9945|15.0886|16.5213|-7.4932|-8.9565|-7.4932|-7.0055|-8.9565|-5.5422|-5.0544|-7.4932|-9.4443|-7.0055|-7.0055|-8.9565|-9.932|-9.4443|-10.4198|-12.3708|-17.7362|-18.8074|-18.3196|-23.1191|-18.2089|-16.8262|-13.8996|-13.8996|-17.8017|-14.5769|-19.4283||8.7355|15.5641|12.1665|12.1665|13.4371|9.6731|10.3041|-1.1601|-3.5989|-4.5744|-2.1356|-1.1601|-0.1845|-0.6723|-1.1601|-2.1356|-4.0866|-6.5254|||-8.4765|-7.0132|-6.5254|-4.5744|-4.0866|-8.4765|-8.4765|-8.4765|-7.5009|-6.5254|-8.4765|-9.452|-8.9642|-9.9397|-11.0983|-10.1228|-11.0983|-12.9547|2.8704|5.797|6.2848|10.6746|10.1868||10.7767|11.4469|-2.3436|-1.8558|-2.3436|-2.3436|-4.7824|-9.1722||||||||-10.1477|-10.6791|-12.0012|-12.0881|-13.7022|0.5577|4.4598|5.4353|6.4108|5.923|6.4108|5.4353|4.4598|4.9475|9.8251|13.2394|10.4832|10.1317|10.6194|12.5705|10.6194|11.1072|14.1027|14.2335|9.4345||7.4835|8.459|7.4835|10.8978|10.41|10.8978|12.8488|-3.6217|-4.1095|-3.134|-4.5972|-8.4993|-10.9612|-10.3635|0.6625|3.5891|6.5157|4.0769|1.1503|2.6136|5.5401|4.0769|5.0524|6.0279|7.4912|10.9055|7.9789|8.4667|8.4667|8.4667|10.4177|10.9055|10.3288|12.5061|10.7246|10.7246|12.3498|11.251|11.251|11.251|11.7387|11.251|6.8611|2.9591|0.5203|5.3978|4.9101|7.8366|7.8366|14.1775|-1.4827|-0.9949|-0.9949|-3.9214|-9.2868|-9.2868|-10.7501|-8.3113|-8.799||-6.3602|-5.3847|-2.4582|-7.8235|||-8.3113|-9.2868|-15.1399|-17.4996|1.3303|7.6712|8.1589|7.1834|12.061|12.3881|11.4126|11.9278|11.9278|13.3886|15.8518|17.0982|-0.4664|-11.6849|-8.7583|-10.0697
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-53.2373||-59.2923|-71.6273|-67.3023|-57.3424|-38.1324|-69.9173|-76.8924|-62.7024|-82.4223|-84.9024|-83.6173|-88.1273|-80.2323|5.0521|9.5221|14.0371|50.8971|53.7521|54.8271|47.1921||30.7071|46.5771|55.0621|63.4371|46.3721|59.0771|65.0571|55.2371|60.2271|34.6571|60.9321|72.2921|84.3626|77.6009|87.9844|84.5229|81.2402|56.7502|75.3052|94.1128|70.4242|69.1842|55.8993|57.2593|68.1042|73.8993|82.9392|89.7559|95.1901|94.7956|100.8602|103.6374|114.3172|110.5536|117.7835|120.2839|113.9114|107.9864|146.4349|85.7649|134.5441|-34.1171|-49.5321|-51.7671|-63.2621|-64.9985|-78.1336|7.7694||22.5094|21.7694|22.0044|33.7443|38.1244|38.9494|38.8344|46.2494|36.3794|51.3244|64.6994|65.7652|70.5302|68.8952|60.4544||61.9144|65.0487|55.0637|63.9088||71.9187|51.6081|67.8281|57.7931|63.2162|61.1282|61.3332||60.1882|56.9082|66.5432||44.8982|49.5332|55.3432|51.4082|54.2732|54.1282|68.6582|83.3082|91.7283|89.0834|93.9534||100.5981|100.9332|82.5482|71.3181|82.7532|103.2831|145.8196|73.4372|88.1521|103.9972|68.0668|67.6818|79.6868|95.3868|80.8918|91.7118|104.1154|100.2543|126.1205|121.0493|109.1468|7.3018|16.6218|22.2818|30.8218|16.4318|28.6068|7.9118|12.0168|4.1318|7.7268||9.4918|14.9668|22.2168|24.1518|22.6168|13.9268|27.3768|42.0818|28.8318|31.1518|31.5718|34.8618|31.7268|32.8068|40.0268|48.0818|44.2048|43.7224|43.3874|46.1224|54.0093||-8.7955|-35.5156|-39.9855|-42.6691|-31.5741|-30.564|-35.7641|-41.3491|-44.7352|-40.9202|-35.5201|-23.5201|-32.7352|-32.6102|-35.9902|-42.8751|-40.4852|-34.2901||-42.0751|-32.3801|-31.5951|-30.4701|-39.4551|-31.3501|-34.1651|-26.5751|-33.8751||-40.8501|-49.5901|-45.1301|-22.2751|-21.6802|-16.6852|-20.8801|-40.9952|-46.6251|-46.6802|-46.1852|-44.6001|-42.1752|-36.2901|-44.1501|-37.9551|-57.1601|-69.8626|-70.2254|3.1269|12.822|16.6169|20.452|30.5569|44.1169|41.5919|42.4869|52.882|57.4969|67.017||64.197|54.9669|59.6119|71.3619|50.9019|45.387|62.697|54.6869|37.4819|75.0369|60.7519|67.8519|75.3119|70.2083|50.651|50.326|51.266|62.241|70.976|70.556|81.666
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|37.6321||38.919|35.5868|25.9368|36.7368|32.2383|34.6383|23.8383|26.5883|27.6883|30.7852|29.0352|35.1397|26.2397|20.9397|15.8397|17.4397|20.5397|32.0897|22.3745|23.1745||24.2245|22.9745|19.0745|23.6745|27.4078|27.0225|25.8472|26.4209|21.1709|21.1709|20.8709|22.2209|21.1709|26.2209|32.8709|39.9907|24.5907|23.8407|22.6907|29.7907|36.9407|41.4626|40.9626|32.4626|42.8946|28.6783|22.4783|26.5283|25.9663|23.9163|26.6163|30.7663|31.214|29.514|24.814|22.514|29.364|25.914|39.764|40.614|37.7031|23.6531|29.6031|35.9531|40.4173|38.2748|44.1248|39.072||44.3411|-6.3223|-13.3223|-17.8723|-15.0723|-20.4723|-23.6723|-18.3723|-19.5723|-17.4723|-11.9223|-12.2723|-17.1723|-25.2723|-26.3553||-28.9782|-30.4063|-21.8915|-17.5915||-23.1415|-23.1915|-16.2915|-20.6915|-25.4915|-26.7915|-26.6258||-18.9758|-20.2758|-23.4758||-22.2258|-23.5258|-24.0258|-22.4758|-28.2758|-34.0258|-40.5981|6.1552|15.2552|19.7552|15.1552||14.8052|16.6552|14.7552|18.6552|22.2552|22.8552|27.8052|38.2552|24.5552|24.3552|11.7052|9.6552|13.4052|15.1052|13.5052|12.5052|16.1052|18.6052|22.1552|22.9052|13.7052|14.1552|16.7052|27.1052|42.8052|26.9472|21.2472|20.5972|24.0472|25.1972|17.3972||19.1472|27.8472|26.2472|11.9972|12.9472|12.2972|15.7972|18.7472|18.4972|18.8972|19.9972|26.2972|27.1472|32.5357|31.4286|29.6719|24.7719|24.7719|29.3219|33.3105|34.7561||29.3804|25.7804|17.9304|21.1304|23.2804|29.0804|28.5304|30.8304|29.6804|37.5865|22.6434|26.2177|22.2502|26.0034|17.2534|16.4034|17.6534|19.2034||26.3176|21.0751|18.6724|18.3832|17.3191|17.1191|10.6691|16.4691|18.3435||23.0483|15.9035|12.3035|15.7035|15.1035|9.0535|9.7535|6.0535|6.0035|1.1035|6.9535|6.4535|11.5035|11.7035|12.2035|12.6535|17.2535|11.7998|9.7998|7.5498|4.9998|5.3498|11.1498|12.2275|11.3034|13.3534|15.476|15.0678|15.2448|14.9442||14.2214|15.6321|13.7075|12.3575|9.5575|4.9575|7.0075|6.4075|11.1575|15.4075|14.3889|17.846|-2.6704|-1.6704|-7.5704|-9.1204|-14.9204|-13.106|-14.7955|-13.2117|-12.8456
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|5.1252||7.6252|5.0652|6.3452|9.3452|4.6952|2.7652|8.3652|17.3452|23.1252|28.3652|19.9252|18.7252|22.4452|20.7252|19.6252|16.4752|19.2951|21.7951|24.5652|26.1952||21.7652|31.7652|31.9252|25.2452|31.8152|34.6563|30.7265|30.5965|30.3265|28.9665|29.3965|41.3672|-15.5286|-20.3786|-22.7386|-24.2134|-25.0966|-25.6641|-25.8942|-25.8642|-25.1442|-22.1142|-23.1142|-26.8642|-28.9974|-29.9667|-26.9467|-25.2967|-23.6767|-23.3167|-18.2167|-23.4467|-23.5767|-18.2667|-27.9267|-29.2467|-25.1467|-23.5967|-19.3467|-33.0967|-35.9729|-34.6429|-37.9729|-40.1729|-41.8533|-40.5425|-38.4725|-43.1725||-39.2139|-43.8305|-42.9231|-38.4531|-45.4231|-44.1174|-45.2373|-44.8674|-43.3757|-32.6457|-28.0057|-33.9257|-48.0757|-48.4502|-49.3097||-50.5397|-58.6225|7.9768|12.3568||12.9568|13.1068|35.2268|36.0068|34.4268|35.8368|41.3568||40.5868|46.2568|34.1068||23.8568|11.2768|22.7068|28.7568|26.8568|28.4568|10.6768|17.0068|26.9268|42.2268|51.6568||45.8068|45.6068|53.0068|59.3142|59.43|61.78|62.6785|39.6385|58.025|46.0139|35.0439|42.3939|28.6739|33.2439|51.5186|29.7686|34.7185|38.2184|36.1671|45.5356|40.4556|35.7956|38.8256|45.8729|-3.6926|-5.8426|-3.5426|-15.3426|-37.6226|-41.4169|3.2102||6.7102|7.9402|14.9602|14.2402|13.8202|18.6602|20.3702|22.7402|24.7902|28.7102|32.1202|35.1602|28.1402|33.1202|37.7602|35.0535|36.1467|36.1743|36.3943|31.6743|24.8043||30.1044|29.8943|26.5744|24.6044|23.9444|23.1044|26.9243|23.5243|31.7743|30.8544|33.8943|33.3943|38.8244|46.1944|48.1743|51.3155|30.8854|36.9055||54.1427|28.4437|34.0237|41.3586|40.4818|38.2181|39.2534|38.751|38.3211||37.4774|33.5815|26.8315|32.0315|33.5315|36.4278|29.7078|23.9278|22.8078|19.2378|21.1778|22.7578|30.5078|28.5078|28.8378|30.0578|32.8078|15.8378|20.0378|18.8078|26.3778|13.6778|19.3378|11.5378|18.1278|23.7578|26.0578|29.2578|17.3578|21.2878||27.0878|27.9278|30.6578|32.6578|26.5878|23.5078|29.8378|32.1778|23.8578|23.6578|34.5878|46.0578|56.4078|-11.0669|-40.177|-42.825|-45.7388|3.9714|9.1714|11.1914|16.5214
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|0.2434|0.1634|0.2216|-0.004|-0.014|-0.034||-0.024|-0.064|-0.074|-0.084|-0.154|-0.204|-0.2194|-0.2094|-0.2294|-0.2594|-0.2544|-0.1665|-0.1963|-0.1663|||||-0.1263|-0.1963|-0.1787|-0.1993|-0.1793|-0.2175|-0.2022|-0.1958|-0.2209|-0.1434|-0.1534|-0.1534|-0.2092|-0.1692|-0.1846|-0.1928|-0.1728|-0.1728|-0.2328|-0.2113|-0.2213|-0.297|0.0274|0.0674|0.1174|0.0974|0.1374|0.1374|0.1074|0.1174|0.1574|0.0874|0.1174|0.1674|0.1374|0.1774|0.2374|0.1374|0.2074|0.1974|0.2874|0.301|0.2517|0.2917|0.1517|0.1017||||0.1017|0.1117|0.1617|0.2017|0.1417|0.0817|0.0117|0.0117|0.1017|0.1017|0.1517|0.1517|0.1517|0.1817|0.1913|0.2034|0.2234|0.1734|0.0934|0.1834|0.2234|0.2472|0.2235|0.2472|0.2841|0.2946|-0.0626|-0.0926|-0.1026|-0.1326|-0.1126|-0.1826|-0.2326|-0.2326|-0.2668|-0.2568|-0.1668|-0.2068|-0.1468|-0.1768|-0.2668|-0.2168|-0.3268|-0.3448|-0.3065|-0.2465|-0.1965|-0.2865|-0.3305|-0.3239|-0.3738|-0.3053|-0.3484|-0.3984|-0.3599|-0.4227|-0.3318|-0.2977|-0.3377|-0.1877|-0.1877|-0.3177|-0.2777|-0.3159|0.1646|0.2046|0.1746|0.1846||0.1646|0.1546|0.0746|0.1546|0.1446|0.1546|0.0946|0.1146|0.1646|0.1796|0.1989|0.2251|0.1551|0.1551|0.1551|0.1551|0.1851|0.2051|0.2451|0.2151|0.2562|0.2726|0.1726|0.2026|0.2126|0.2226|0.2226|0.3026|0.2916|0.2016|0.1516|0.0516|0.1916|0.2516|0.1931|0.2531|0.274|0.18|0.2438|0.2287|0.2386|-0.0449|-0.0849||||-0.1549|-0.1494|-0.1694|-0.1694|-0.1694|-0.1794|-0.2194|-0.1794|-0.1894|-0.1994|-0.1794|-0.1794|-0.1794|-0.1794|-0.1994|-0.0894|-0.1794|-0.1294|-0.1794|-0.1794|-0.1294|-0.2494||-0.3386|0.0012|0.0312|0.1012|0.1212|0.1312|0.1712|0.2512|0.2712|0.3512|0.4012|0.443|0.33|0.38|0.26|0.37|0.35|0.44|0.38|0.29|0.36|0.413|0.193|0.113|0.203|0.333|0.255|0.255|0.3316|0.2851|-0.0325|-0.0325|-0.0525|-0.0625|-0.0625|-0.0725|-0.0825|-0.0625|-0.2125|-0.2225
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|19.3085||48.0585|51.7136|43.7136|52.0317|43.738|37.2824|33.2325|31.7824|40.1325|40.4015|39.7015|42.7114|33.8114|19.5614|27.0114|24.7614|31.7114|33.221|31.9928|31.8308||28.1859|28.7859|32.2541|23.1541|15.1541|12.7541|14.8041|16.4541|16.6541|18.7041|17.7541|24.4541|22.4541|28.3541|34.3601|27.439|29.4254|25.5754|27.5754|25.8254|28.2754|23.1754|21.2254|23.8254|20.9254|21.9254|21.7254|27.6254|26.3754|25.7254|28.3754|24.1254|23.7254|24.0754|23.8254|19.5754|27.6254|26.9254|18.2754|11.4754|22.4754|29.5254|30.406|32.2178|31.2281|33.9896|38.8856|34.6479||23.5755|28.5247|23.3247|22.4747|24.1747|22.3747|24.4247|28.6328|23.4328|21.8828|22.8834|26.7334|27.9204|29.3505|30.8668||29.8168|29.0668|28.4669|23.7169||24.8668|24.0169|31.0169|31.1168|44.8465|24.0233|26.9233||26.8733|28.7233|30.4509||30.5232|26.9059|28.3559|28.505|24.155|19.555|16.705|19.405|23.555|14.705|19.305||21.855|27.1139|19.7238|12.783|15.083|16.183|16.483|17.283|19.6728|21.792|20.0828|17.5725|12.0225|13.7725|12.6725|13.3225|12.0225|14.5725|15.8725|14.6725|15.4725|17.0225|18.8225|12.8725|16.7225|15.6225|15.1725|18.1225|23.0225|13.1725|16.3225||13.8725|15.3225|19.5225|21.5725|20.0725|12.3725|15.7725|14.3225|15.1225|15.8225|16.8725|20.0225|15.5225|16.6225|24.3225|25.6725|25.8055|30.7895|27.6661|26.4123|29.7248||20.6035|23.7035|21.9535|8.3035|21.0535|12.8535|15.4535|11.5035|12.4035|9.7035|9.1035|13.9535|12.0035|15.7178|-1.7117|-2.4117|-1.3117|-0.9117||-2.9117|-8.1117|-7.9117|-4.2617|-3.9617|-5.6117|-5.8117|-5.8117|-2.2117||-7.4617|-11.7617|-12.4617|-15.3617|-13.3454|-14.8454|-12.9954|-14.0954|-16.2454|-19.5954|-20.531|-19.965|-20.4611|-19.7207|0.603|4.753|5.003|10.853|12.303|13.503|10.003|11.703|15.603|18.653|12.753|15.353|19.203|15.703|19.853|21.503||24.6978|24.7198|26.6414|22.9322|24.1246|25.3116|26.8616|22.6402|19.4402|23.6947|24.0691|18.1427|19.8927|21.9508|11.0508|7.2008|3.2008|3.9508|5.2508|6.2008|7.1508
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|-6.3826|-7.5251|-6.5613|-7.107|-7.9633|1.0531|3.7531|4.8531|6.5645|5.6883|2.5215|2.4216|1.4216|1.9216|0.4216|3.0215|3.1216|2.1216|3.8216|4.0215|4.0239|4.0544|4.1382|4.2774|4.2774|4.832|3.332|2.332|2.432|1.932|1.932|3.732|4.5133|4.7815|5.5239|3.1321|1.8646|2.0646|2.2646|2.5646|2.2646|2.6646|2.8188|2.6188|2.2188|2.9188|2.7234|2.7234|3.0234||3.3872|3.2812|2.5812|2.9812|2.8812|3.2812|3.9812|4.2812|4.7957|4.4064|4.9904|-0.97|-1.57|-1.87|-2.87|-3.37|-3.77|-3.37|-2.97|-6.67|-5.1466|-5.8966|0.0495|1.8495|3.6495|3.8495|2.8495|2.6495|2.0495|3.7495||4.6495|4.0495|2.9418|3.9418|4.1418|3.502|3.8855|5.2784|2.0148|-1.006|-1.656|-1.8844|-1.8243|-1.8576|0.691|1.241|1.241|1.291|||1.291|1.441|1.9344|1.841|1.3774|0.8274|0.8774|1.0774|1.4274|1.3774|1.7774|1.7508|1.9508|2.2676|1.9278|2.0948|1.9776|2.1779|2.0332|1.7332|1.9832|2.1332|1.8332||2.3647|2.3135|2.4122|2.6358|2.8954|2.0511|2.3511|2.6179||||||||-0.9336|-1.0836|-0.6336|-0.6836|-1.6336|-2.2679|-1.5179|-1.3679|-1.2679|-1.1679|-1.7679|-1.9679|-2.5671|0.5762|0.5262|1.1762|1.6762|1.4902|1.1391|1.4657|1.4647|1.3441|1.1767|1.3381|1.2381||0.6381|1.0881|1.0381|0.8381|0.6881|0.7381|0.5381|0.3881|0.6381|0.4381|1.2881|1.4935|0.9435|0.9435|0.7435|1.1935|1.2935|1.2956|1.3781|1.0781|1.0281|0.9781|1.1781|0.7781|1.1951|1.1236|1.0236|1.1456|1.3924|1.161|1.1539|1.3182|1.298|1.4589|1.364|1.264|1.6517|1.4325|1.4388|1.207|1.206|1.156|0.556|0.306|0.556|0.756|0.956|1.006|1.056|1.156|1.256|1.256|1.006|1.206|0.906|0.906|0.906|1.206|1.406||1.306|1.306|1.506|1.5956|||1.8118|-0.4157|-0.4157|-1.4657|-1.6591|-1.2351|-1.1835|-1.1372|-1.1277|-1.0277|-1.2252|-1.2104|-1.3104|-1.3604|-1.2508|-1.0008|-1.3286|-1.479|-1.4128|-1.4597
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|60.9783||83.4783|104.6282|113.2855|86.4855|63.1355|62.8855|57.3855|73.7855|90.1855|61.5355|78.5355|107.8355|126.981|119.9266|94.3766|146.8301|33.0801|54.2301|54.5801|52.13||45.3301|70.3301|70.2801|80.4945|77.7945|77.7217|96.963|65.8558|58.8558|76.8558|91.6009|81.326|56.5935|60.9935|66.9706|70.4006|66.8926|67.1926|70.6426|76.4751|76.239|65.5036|56.8536|58.6536|72.0536|74.0536|61.656|67.456|70.49|53.1667|77.2824|48.1833|41.9263|37.5263|36.5263|30.5263|36.0763|34.5263|43.4763|49.4486|47.7985|49.3678|48.3559|-3.552|-7.252|-9.402|-18.452|-19.802||-18.252|-30.152|-26.302|-30.902|-21.652|-27.402|-25.052|-14.202|-18.052|-8.052|-7.702|-16.402|-29.502|-39.102|-51.652||-54.552|-50.802|-27.452|-38.352||-40.452|-44.302|-14.752|-18.502|-51.802|-61.352|-64.3884||0.4792|6.6292|0.9792||9.3792|10.7292|26.2292|29.7792|25.2292|11.3792|18.3792|30.3792|40.4792|35.3792|41.3292||53.8292|30.0792|50.2792|54.8792|62.9292|78.1792|87.1702|55.2202|48.8702|61.7702|50.0202|54.8202|46.9202|52.8202|54.4002|62.653|46.6025|51.3525|50.2346|46.9346|46.6346|49.7346|61.6346|48.0846|46.5346|57.2346|78.6691|54.6799|39.8299|39.2299|23.8299||14.4299|29.0799|30.7799|35.5299|36.1299|27.0799|33.5299|40.0299|45.5299|51.0299|60.6194|48.1825|48.9325|50.8584|60.7426|57.9918|52.3159|57.0936|41.9436|42.4436|53.2436||38.6936|37.6936|5.8436|12.5936|41.6936|42.6936|44.2125|25.6626|23.8126|19.9625|33.8126|38.0126|40.4625|53.9625|39.1125|53.0528|48.5726|40.8945||41.0912|37.4854|29.0353|42.8853|26.6562|24.8562|27.0062|39.0569|-21.2204||-22.4204|-23.9204|-27.9204|-26.9787|-22.8287|-23.3787|-25.8787|-28.9787|-31.6787|-32.7153|-34.3531|-33.8256|-37.4952|-38.9724|-36.031|-26.381|-30.681|-30.331|-30.681|-28.931|-28.231|-32.181|-33.881|0.0289|5.1289|14.0289|15.0789|19.1789|22.1289|17.9289||17.8289|14.6789|17.1289|17.0289|11.0789|0.9789|15.9289|22.0289|26.0789|53.0789|49.1637|56.5637|49.3637|62.0637|24.2637|23.5137|22.3637|17.0137|30.0637|34.3137|31.1637
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-272.239||-214.8601|-241.0051|-388.7419|-431.924|-465.5824|-526.4001|76.7612|177.3982|254.135|220.1572|304.6782|426.2212|405.5151|196.8071|240.4141|267.6072|357.467|428.1172|462.145|547.1152||419.9586|577.8408|264.9941|210.31|190.1531|243.5901|164.6572|153.1311|139.6101|177.1301|230.7671|207.7651|189.404|88.7671|54.29|86.7722|94.2561|162.8601|318.8801|396.5161|383.5818|427.7109|365.5935|309.8013|294.4832|345.7285|303.5319|329.0769|248.2807|300.5141|223.1084|101.9643|81.9073|106.1063|152.1951|-26.8741|-38.4502|-54.5161|-34.7081|-70.3321|-66.8891|-56.6112|-74.3741|-66.7401|-46.3331|-36.5542|-60.3031|-76.5191||-57.3102|-70.2322|-79.6122|-123.8191|-93.3832|-88.0941|-74.0741|-82.9051|-117.9812|-129.1081|-90.2401|-102.8631|-106.1561|-86.2981|-121.6731||-149.9142|-116.3851|-112.5431|-77.8661||-122.7212|-164.2832|-134.5461|-171.7171|-141.5812|-225.8531|-229.67||-224.3681|-183.7439|-134.1489||-139.637|-100.1208|-85.8009|-70.6829|-64.6959|-79.3149|-112.5449|-107.3059|-101.5179|-118.632|-109.9499||-103.0649|-97.7759|-113.2429|-137.5919|19.4887|36.8527|36.9026|39.2477|61.0507|80.9086|65.5917|36.3537|42.7396|71.6287|37.6506|74.8716|121.9717|140.1395|65.0485|20.2435|39.5525|67.1945|65.3975|40.6005|41.2485|43.2445|55.3695|39.2535|21.0916|19.8445|19.3455||33.2155|40.1515|35.7605|45.6395|40.1515|26.6295|37.2075|58.7615|47.3855|53.3235|69.4895|75.8254|65.8466|33.3156|53.9225|61.0575|35.0625|41.0995|38.2055|17.7985|23.9356||16.6515|15.9525|9.7655|18.2474|17.6484|16.2015|19.1956|16.1025|39.0535|48.6835|59.7595|91.2435|101.6715|89.5966|59.1615|74.8774|98.1285|119.7326||94.6355|104.5645|119.3335|121.9785|109.7535|120.0325|146.5265|165.8355|141.9356||83.5595|70.9365|42.1475|84.5575|79.1685|116.1906|117.6375|74.2295|125.5706|169.6274|184.0465|252.6889|181.7416|182.7168|162.6773|184.8274|222.5266|126.7766|162.7267|168.575|93.075|47.425|51.675|32.975|49.675|64.175|62.3749|37.425|42.1249|56.7749||104.975|85.725|78.3749|55.7749|14.8749|19.8749|55.725|86.6249|45.575|30.7749|72.675|127.6249|129.2749|78.825|95.975|86.425|74.3749|94.7749|97.675|65.575|117.075
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|0.3431|-0.09|-0.14|-0.138|-0.122|-0.16|-0.09|-0.185|-0.135|-0.103|-0.077|-0.071|-0.172|-0.143|-0.207|-0.17|-0.091|-0.151|-0.213|-0.167|-0.115|-0.233|-0.26|-0.32|-0.3221|-0.2912|-0.3333|-0.3098|-0.2988|-0.3417|-0.3281|-0.3348|-0.2238|-0.3298|-0.2948|-0.2328|-0.2768|-0.3993|0.0738|0.1488|0.1888|0.1888|0.1878|0.0668|0.0558|0.0398|0.1208|0.0938|0.1448|0.2358|0.1708|0.2218|0.1498|0.2848|0.3088|0.3656||0.3813|0.2786|0.2336|0.2716|0.3224|0.3384|0.1414|0.1284|0.1264|0.1244|0.1574|0.1574|0.2214|0.2114|0.1824|0.2334|0.3204|0.2384|0.2524|0.1914|0.2734|0.3004||0.3294|0.4252|0.3972|0.2943|0.2843|0.2443|0.1843|0.1643|0.1933|0.1653|0.2853|0.3093|0.3683|0.3542|0.3886|0.3133|0.3045|0.3275|0.413|||-0.0592|-0.2162|-0.1702|-0.1282|-0.1882|-0.2682|-0.2882|-0.1982|-0.2182|-0.3182|-0.2182|-0.2682|-0.1782|-0.1562|-0.1782|-0.1902|-0.1302|-0.0862|-0.1822|-0.2582|-0.2182|-0.2602|-0.2542|-0.2462|-0.2482|-0.3082|-0.2842|-0.3055|-0.2582|-0.253|-0.2696|0.0273|0.0313|0.0373|0.0273|0.0833|0.0593|0.0473|0.1513|0.1253|0.0753|0.1073|0.0913|0.1133|0.0693|0.1373|0.0633|0.2373|0.2233|0.2573|0.2173|0.3813|0.3973|0.4875|0.2755|0.3175|0.3195|0.3555|0.3375|0.3375|0.3936||0.3082|0.4413|||0.3082|0.301|0.3388|||0.299|0.273|0.173|0.289|0.297|0.405|0.2937|0.3517|0.2237|0.2457|0.3361|0.3429|0.2382|0.2343|0.1963|0.2083|0.1743|0.2083|0.2763|0.2885|0.2962|0.2828|0.3199|0.3337|0.3377|0.3657|0.3077|0.3077|0.3635|0.3938||0.3827|0.398|-0.1614|-0.0754|-0.1974|-0.2784|-0.3424|-0.3265|-0.3426|-0.364|0.0632|0.0922|0.1602|0.1502|0.1742|0.1662|0.1942|0.1042|0.0322|0.1402|0.0572|0.1542|0.1742|0.3482|0.4594|0.4295|0.3775|0.4335|0.4375|0.3235|0.4275|0.4955|-0.013|-0.383|-0.3718|-0.3118|-0.4058|-0.3008|-0.3018|-0.3618|-0.4649|-0.4512|-0.3753|-0.4315|-0.3455|-0.4255|-0.4195|-0.4271|-0.4409
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|-236.9807|-147.9807|-108.9807|-44.9807|-145.9807|-223.9807|-238.9807|-149.9807|-225.9807||-210.9807|-108.9807|-173.9807|-152.9807|-251.9807|-223.9807|-184.9807|-136.9807|-234.9807|-269.9807|-208.9807|-190.9807|-257.9807|-302.9807|-360.4572|-207.4572|-223.4572|-206.4572|-46.4572|-91.4572|-196.4572|-279.4572|-204.4572|-245.4572|-237.4572|-261.4572|-271.4572|-236.4572|-257.4572|-326.4572|-258.4572|-276.4572|-289.4572|-334.4572|-394.4572|-536.7857|-355.396||-355.396|-420.44|-421.1555|-466.1728|-492.5253|-407.9263|-413.9263|-457.3626|-500.9374|124.6756|132.6756|162.6756|223.6756|270.6756|187.6756|205.6756|88.6756|112.6756|115.6756|225.6756|325.6756|255.6756|273.6756|154.6756|205.6756|207.6756|296.6756|280.1951|360.8834|333.7827|328.7827|348.7827|380.7827|425.7827|389.2585||341.1478|300.1478|230.1478|274.1478|236.1478|328.1478|351.1478|325.1478|349.1478|339.1478|296.1478|229.1478|231.1478|373.1478|399.1478|||356.1478|353.1478|493.1478|671.3677|511.3677|316.5517|231.5517|250.5517||236.5517|286.5517|309.5517|296.5517|305.5517|390.5517|383.5517|525.3352|457.2614|376.1813|455.1813|366.1813|371.1813|396.1813|386.1813|298.1813|371.1813|473.1813|363.1813|341.1813|304.1813|261.1813|326.1813|446.1813|405.8843|444.8843|383.1864|448.1864|409.1864|443.1864|597.6515|567.0572|423.008|429.2867|463.3741|579.9157|532.7416|474.7416|531.6087|437.6087|455.6087|381.6087|586.5097|-223.5319|-185.5319|-241.5319|-305.5319|-194.5319|-199.5319|-178.5319|-204.5319|-286.5319|-348.5319|-421.5319|-397.5319||-381.5319|-387.5319|-414.5319|-331.5319||-448.5319|-396.5319|-435.5319|-563.0002|106.6184|68.6184||12.6184|15.6184|86.6184|147.6184|316.6184|523.6184|546.0205|391.2425|201.2425|193.2425|188.2425|191.2425|316.2425|319.2425|371.2425|425.0473|-7.247|-112.247|-132.247|-95.247|-141.247|-223.247|-242.247|-195.247|-107.247|-129.247|-132.247|-257.247|-257.247|-397.247|-392.247|-436.247|-552.9967|-466.9963|41.9971|181.9971|256.9971|241.9971|181.9971|295.9971|403.9971|448.7745|456.4812|418.4812|398.4812|248.4812|295.4812|228.4812|387.4812|503.2569|-95.1389|-205.1389|-108.1389|-141.1389|-162.1389|-160.1389|-192.1389|-318.1389||-163.1389|-373.1389|-375.0987|-355.017|-350.017|-430.8522|-327.3427|-327.3427|-258.3427|-211.3427|-107.3427|-317.3427|-337.3427|71.9488|143.9488
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||10.07|13.07|9.07|13.07|16.5778|18.4448|13.9448|10.9367|8.9367|7.9367|7.9367|8.4367|9.9367|10.9367|13.4367|14.4367|7.9367|11.9367|10.4367|11.4367|13.4367|12.4367|14.9367|15.4367|11.4367|12.4367|9.4367|11.4367|10.4367|6.9367|11.4367|10.4367|11.9367|10.4367|9.4367|15.4367|12.4367|13.263|13.9246|12.9246|12.9246|15.3051|17.3668|17.9076|17.1582|14.1582|15.1582|19.3424|20.7416|19.5462|24.3291|-6.8971|-12.8971|-11.8971|-13.8971|-13.8971|-14.3971|-17.8971|-16.8971|-12.8971|-15.8971|-14.8971|-17.8971||-19.1848|4.0967|12.0967|9.5967|9.0967|10.0967|11.5967|8.0967|15.0967|15.0967|6.0967|7.5967|7.0967|8.0967|12.0967|12.0967|13.0967|17.0967|17.0967|16.0967|12.0967|11.0967|11.0967|15.0967|13.0967|17.0967|17.8852|21.0669|14.1553|11.1553|15.1553|16.367|15.1526|13.6526|||16.6526|10.6526|13.6526|10.6526|11.1526|10.6526|11.1526|9.6526|11.6526|9.6526|13.6526|14.1526|17.614||14.9166|14.9166|14.9166|12.9166|13.9166|10.9166|13.9166|13.9166|11.9166|13.9166|12.9166|20.4166|14.9166|11.4166|8.9166|17.9166|18.1851|16.9001|19.0001|14.9322|17.9322|19.1747|14.5295|15.5295|13.5295|10.0295|8.0295|7.5295|9.0295|9.0295|9.0295|12.5295|13.5295|15.5295|15.5295|15.0295|18.0295|16.5295|17.0295|15.5295|11.5295|10.5295|13.0295|12.0295|17.0295|28.3106|16.7896|16.9884|17.7988|14.2988|||14.2988|9.7988|6.2988|||6.2988|6.2988|3.2988|4.7988|8.2988|7.7988|4.7988|8.2988|10.7988|14.2988|14.2988|16.2988|16.7988|15.7988|12.2988|16.2988|16.2988|22.2988|17.4431|23.9645|21.8495|24.7494|22.9438|16.8375|18.8375|20.8375|17.3375|16.3375|16.3375|22.0417|22.7407|-2.4818|-0.9818|-2.4818|-2.4818|-3.9818|-4.4818|-4.4818|-12.4818|-11.9818|-18.4818|-20.1187|-15.7708||-18.5786|-16.4604|-16.9604|-15.9604|-16.4838|-15.2875|-13.4028|-13.9753|-14.2226|-14.8862|-15.1513|-14.4737|-18.2208|-16.2453|-16.857|-12.357|-16.357|-12.357|-12.857|-12.357|-14.357|-11.357|-12.357|-12.357|-9.357|-16.357|-14.357|-15.357|-16.357|-11.357|-15.857|-18.357|-20.357|-21.357|-25.158|-20.158
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|-4.1916|-5.0916|-4.5916|-4.5916|-4.6916|-1.0916|-5.5916|-4.4916|-5.0916|-5.5916|-4.0916|-5.8916|-5.0916|-6.0916|-8.0916|-8.4685|-8.865|-9.7692|-9.0692|-9.3692|-7.9692|-6.1692|-11.5692||-8.8491|-8.8712|-7.0013|-6.7495|-6.3495|-6.2495|-8.1495|-5.3495|-5.1495|-2.4495|-0.3495|-2.0495|-5.4495|-6.3495|-6.2495|-6.4495|-8.0939|1.0053|1.9053|2.7053|2.2053|4.7053|4.9053|5.9053|5.0053|5.0053|4.2053|5.1053|6.3053|6.7053|6.1053|8.2053|9.7559|8.7565|8.1772|7.8772|9.4063|4.3063|8.4063|-1.3574|-2.0574|-1.2574|-2.3574|-3.1574|-4.1574|-4.8574|-4.5574||-4.7574|-4.4574|-4.8574|-4.8574|-5.8574|-7.1416|-5.4517|-6.0384|-5.4384|-5.9384|-5.4384|-6.5384|-6.7384|-7.4384|-8.8538|-7.6301|-6.6301|-8.1301|-6.3057|-6.3952|-8.028|-8.7256|-7.4506||-6.0506|-5.9506|-5.9506|-8.1506|||-7.9506|-7.9506|-5.9506|-7.9506|-7.9506|-9.1506|-9.6014|-11.2015|-6.4014|-4.4014|-8.9014|-9.9014|-12.1405|-8.0117|-9.908|-7.908|-8.508|-10.5867|-8.608|-7.208|-7.508|-3.708|-6.708|-5.708||-8.008|-6.808|-8.0256|-7.9284|-8.6923|-8.8923|-9.2923|-9.2923||-11.5923|-9.8923|-7.7923|-4.7923|-9.2923|-8.7923|-5.6923|-4.7923|-9.2923|-7.8923|-12.6923|-12.4247|-8.6902|-8.1902|-8.1902|-5.8902|-5.6902|-6.2902|-5.6902|-3.7902|-3.3902|-7.7902|-11.6902|-7.4902|-7.6902|-13.2902|-15.8902|-15.7003|-13.3447||||-14.5463|-13.0463|||-9.8463|-16.0463|4.9006|5.8006|8.0006|10.7006|12.8006|18.384|11.5878|11.692|14.1077||13.7641|13.249|17.11|10.2598|8.7598||11.2598|7.7598|11.6598|11.7609|14.1954|8.9283|7.4258|6.4565|6.8993|4.4993|6.0992||7.5992|5.4993|4.8619|4.7619|6.4619|5.6402|4.7172||2.6275|2.727|5.1152|4.3191|5.165|4.9162|3.7221|6.2099|4.1965|3.9966|-0.193|-0.7901|-1.6359|-3.0788|-3.0291|-3.3276|-4.0511|-4.0783|-4.0478|0.5886|0.8374|0.6384|0.6384|0.6384|0.3896|0.2901|0.1906|2.4296|2.4296|3.4745|3.4745|2.4793|3.4745|4.8676|4.7681|3.574|3.4745|1.6833|4.0715|2.4793|2.0813|3.3749
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|37.6597|69.7595|194.4197|-81.8472|-124.2322|-140.7491|-146.7617|-146.4797|-151.1535||-130.8967|-104.7177|-105.6525|-135.2597|-137.8818|-127.2859|-134.3889|-155.27|-137.9306|-151.9547|-136.0607|-140.7357|-142.2936|-160.6815|-220.0533|37.3724|44.8524|41.7354|83.4964|102.1954|88.4833|96.2743|112.1683|128.3744|138.6583|133.0494|119.6483|113.1034|95.3395|79.1334|129.6214|104.3773|111.2333|130.2442|133.0494|119.6483|186.0294||157.0462|154.8644|117.4664|120.8944|110.6104|87.5484|131.1793|157.3573|168.5772|160.0206|190.0438|135.8167|166.9818|107.7677|108.0797|104.0277|92.4967|90.9388|90.6268|126.4666|196.5887|184.5139|164.2066|149.9471|157.1151|155.5562|175.2305|146.3252|145.7018|131.2635|146.9904|162.6647|175.3889|154.3451|162.5083||187.1266|160.5126|154.144|134.821|93.372|164.7402|158.819|160.3771|137.3151|112.071|95.5532|103.0332|137.0031|166.6101|89.632|||124.5371|171.5961|197.7751|113.6291|78.413|74.673|76.2311|73.1152||112.383|103.656|73.1152|84.0222|88.697|107.708|118.9269|142.613|85.892|62.519|60.6491|83.7111|63.4531|95.2421|92.437|42.2612|63.7651|88.3862|63.7651|108.954|108.331|123.29|128.277|141.0541|175.0241|164.7402|187.1791|205.2541|213.1009|185.6761|228.684|197.7069|169.9699|223.7422|222.4766|204.3258|213.6454|207.9438|170.5458|212.9297|174.2858|179.8948|239.4281|206.8561|169.4581|161.6671|178.4961|163.2251|153.8761|133.3071|143.9031|133.3071|121.1521|97.779|116.4781||187.534|141.7211|157.9271|184.4171||191.274|160.1091|144.5261|147.9541|214.9591|169.8474||182.7789|119.2029|95.829|63.106|121.0729|132.0291|115.2001|120.4981|133.434|130.3171|119.0981|129.0711|127.2011|138.772|149.0048|134.3577|167.1643|162.4893|163.1123|162.4893|163.1123|173.0647|173.0357|194.2277|228.6381|160.7435|152.9525|110.5675|121.7874|99.9715|121.7874|96.5434|66.3134|152.9525|158.5615|188.7915|219.153|255.4501|-37.6826|-26.1516|-56.3816|-47.9666|-121.2046|-141.4616|-188.5205|-217.1436|-182.8616|-223.0646|-254.3944|-256.7066|-290.5238|-257.8009|-259.3588|-290.8358|-306.7298|-323.8708|-345.9978|-386.8238||-423.4854|-466.7297|-521.9644|-526.2357|-562.8393|-589.4514|-689.503|-724.1646|-815.4308|-861.9697|-941.2267|-1040.7521|-1102.0088|-1237.4734|-1359.1629
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|-4.2932|-4.9364|-4.0079|-4.228|-4.3111|-4.4314|-4.0991|-4.5145|-3.9693|-3.3046|-1.8922|-1.5599|-1.726|-1.643|-2.3076|-2.4738|-2.3076|-4.2185|0.413|0.9946|1.1607|0.7453|1.2438|2.0746|2.3239|2.2408|2.6562|2.49|2.3239|3.8194|2.0746|2.0746|2.1577|2.7393|3.6532|3.9855|4.0686|4.9825|3.6532|4.7333|3.9855|3.9855|3.4039|3.2378|3.487|4.9825|4.4009|4.2348|4.8163||5.1487|8.0565|-2.6892|-4.7662|-4.7662|-4.6|-6.0955|-6.7602|-6.1786|-7.359|-7.2535|-7.5373|-6.4573|-8.1189|-8.6287|-8.5972|-9.2618|-8.431|-8.0156|-9.428|-4.5262|-3.6953|-4.0277|-3.5292|-2.1999|-1.369|-5.2739|-4.1107|-3.8615|-1.1198||-1.2029|-2.2829|-1.286|-6.1878|-6.2061|-7.1134|0.5253|0.1099|0.0268|1.3561|1.4392|1.5223|3.3501|4.4301|3.8486|3.267|3.5993|3.9317|||4.8456|4.6794|5.5933|6.2579|3.7543|3.6713|4.2528|3.422|3.0066|4.1697|5.416|5.416|5.9145|6.1637|5.6652|5.7483|4.7513|4.8344|5.5821|6.9115|5.4991|6.496|4.6682||7.8254|8.8223|11.5626|5.913|9.1502|8.7737|-2.9858|-3.3181||||||||-0.6595|-5.229|-5.0628|-5.0628|-6.7193|-5.7589|-4.6788|-6.408|-6.8753|-6.3284|-6.7962|-6.5035|-7.0768|-6.6614|-6.246|-7.243|-7.326|-7.1984|-7.2007|-7.2007|-6.1206|-5.4559|-5.4559|-3.7943|-3.2958||-0.8864|-0.8864|-1.3018|-1.6342|-3.3789|-3.7112|-2.7973|-1.5511|-3.8774|-2.465|-2.1327|-0.3049|-4.9574|-1.7173|-3.8774|-8.6961|-6.8653|-7.4019|-7.0012|-5.6394|-5.5563|-4.8086|-3.4793|-0.4883|-4.227|-6.0548|-7.0922|-7.2109|-6.1602|-6.1602|-5.4956|-4.5817|-5.5787|-7.2403|-6.6587|-8.6356|-7.6611|-9.1401|-7.6214|-6.3752|-7.206|-7.2891|-9.0638|0.1687|0.0025|1.0826|0.8334|1.2488|1.3318|4.9044|4.7382|6.3998|7.4799|7.4065|6.991|5.7448|7.5726|8.4865|8.6527||10.1482|8.7358|9.1512|9.6497|||10.7297|9.5666|12.4745|15.5278|-1.6697|-5.7407|-5.8238|-1.1712|-3.9129|-10.2271|-10.6426|-9.2302|-13.135|-14.5022|-14.7981|-13.1365|-10.3947|-16.0777|1.7583|3.0046
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-63345.6605|-74134.0672|6846.3301|23146.3301|47446.3301|47446.3301|64207.0335|43402.2594|30574.7327|45033.0363|21584.088|17784.088|14484.088|17684.088|20684.088|25284.088|29184.088|13480.3555|20880.3555|24943.4506|20439.9451|14160.4014|14360.4014|12535.4014|22278.2237|11189.6931|6678.8256|7755.6396|7202.0995|7882.8884|-1667.9268|-2267.9268|-3067.9268|-2342.9268|-1567.9268|-1492.9268|-2292.9268|-2242.9268|-2492.9268|-3267.9268|-4067.9268|-5367.9268|-6517.9268|-6675.4742|-7278.3047|-7780.0607|-8940.3453|-9446.2169|-9615.241|-9829.4643|-11554.4643|-11870.2381|-12255.8201|-12659.2445|-14390.8273|-14721.7525|-15879.725|-17455.25|-18985|-22925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|-210.0021||-156.0519|-129.2521|-115.702|-76.5021|-81.5021|-169.652|19.6929|41.8928|128.9929|139.8928|173.9929|175.8428|175.5198|151.6391|140.1391|157.4392|179.7392|196.8738|188.9239|193.2737||180.7737|209.2237|208.057|216.3298|212.7847|199.7349|245.5387|206.2054|217.2554|226.9994|230.4496|265.3995|200.5404|155.9403|170.2404|154.4904|194.7904|173.8405|217.9904|203.442|-124.1322|-184.9322|-202.4274|-198.0639|-197.7654|-208.0687|-194.2188|-205.7188|-208.0189|-203.5189|-192.6187|-190.4188|-222.3187|-205.1688|-232.9688|-279.3687|-305.2986|-277.2485|-297.1985|-333.7402|-381.3391|-278.8333|-203.6334|-230.9334|-219.4334|-211.2335|-267.9835|-267.426||-301.3595|-292.9106|-289.1757|-325.5424|-306.4081|-330.3564|-343.1335|-321.6835|-368.785|-300.485|-262.5851|-267.235|-296.6351|-241.735|-287.8851||-289.1351|-417.035|-378.7215|-432.3714||-336.6214|-391.2715|-264.4715|-254.0713|-327.4715|-356.5713|-306.0215||-279.1214|-210.8213|-277.5215||-451.3714|-561.0183|62.0123|169.0621|220.5123|138.8622|153.4623|264.8121|319.8622|328.4122|297.3622||333.4623|397.6622|437.7123|385.069|514.124|413.2043|360.1316|354.7314|385.4814|388.6316|324.0815|246.5315|267.4314|311.2314|366.7314|276.3315|368.1814|409.0889|362.5389|449.4514|345.9239|374.3153|258.6727|252.6112|257.8111|296.1612|260.1112|171.8612|127.3612|93.0611|107.2113||61.8612|39.7611|53.3111|78.0611|111.5111|90.7113|153.2113|113.4613|45.2113|125.0111|147.5111|218.7611|258.2611|319.4151|192.1817|196.9317|207.5881|189.6239|216.2738|217.8239|247.7738||224.5302|190.9801|165.5302|211.9801|233.4801|230.13|239.2301|207.9801|205.4801|189.9801|215.88|190.0302|208.4301|173.2301|207.9801|195.6801|258.1801|320.2802||356.915|124.915|126.3149|184.9648|187.5649|122.5649|140.9648|213.9648|239.8649||267.8649|200.5148|219.9648|132.2148|143.915|277.6149|224.2148|206.3149|221.2648|58.1149|137.7148|155.0148|116.0649|149.9648|238.0148|289.6149|273.665|210.0649|408.4648|437.8889|290.9931|213.9014|197.4513|203.4014|194.9513|89.2514|171.2514|238.5513|267.4515|321.9294||297.2464|299.3941|333.4941|324.3058|232.2057|174.0558|280.9057|260.0057|279.9557|325.3557|265.6557|305.8557|352.6058|274.9162|91.9663|228.3662|255.2662|201.5679|210.1615|209.2303|187.0302
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|7.9786|35.9786|30.9786|22.9786|25.9786|34.9786|43.9786|53.254|53.8933||57.7148|58.072|55.4133|-5.7381|-17.7381|-43.7381|-36.7381|-39.7381|-39.7381|-35.7381|-20.7381|-37.7381|-29.7381|-29.7381|-34.7381|-38.7381|-38.7381|-41.7381|-57.3333|-42.3333|-36.3333|-29.3333|-36.3333|-41.3333|-47.3333|-55.7037|-48.0553|-47.0553|-44.0553|-59.0553|-54.7281|-58.4757|-61.3535|-55.3535|-58.3535|2.3879|14.3879||4.3879|17.3879|27.3879|42.3879|44.3879|26.3879|27.3879|28.3879|50.3879|52.3879|69.2643|57.4048|69.672|-19.5545|-12.5545|-10.5545|-17.5545|-20.5545|-12.5545|-14.5545|-19.5545|-20.5545|-20.5545|-26.5545|-28.5545|-27.5545|-35.5545|-20.5545|-31.5545|-24.5545|-30.5545|-41.5545|-35.5545|-27.5545|-20.5545||-30.5545|-24.5545|-36.5545|-28.5545|-37.5545|-28.5545|-20.5545|-11.5545|-20.5545|-28.5545|-17.5545|-14.5545|-8.5545|-8.5545|-7.5545|||-26.5545|-27.5545|-12.5545|-35.5545|-28.5545|-53.5545|-64.5545|-63.4495||-65.0266|17.7911|22.7911|22.7911|32.7911|28.7911|21.7911|21.7911|41.7911|59.7911|60.7911|46.7911|46.7911|38.7911|6.7911|6.7911|16.7911|23.7911|15.7911|5.7911|8.7911|10.7911|22.7911|20.7911|13.7911|21.7911|17.7911|46.7911|63.0457|55.4952|67.6613|49.2348|48.3706|44.3706|36.3706|42.3706|33.3706|41.3706|38.3706|35.3706|31.3706|36.3706|44.3706|48.3706|40.3706|52.3706|56.9673|68.6304|52.3671|58.2412|58.1961|35.1961|20.1961|19.1961|34.1961||25.1961|24.1961|24.1961|29.1961||39.1961|34.1961|37.1961|44.1961|57.1961|64.2179||64.9088|76.3987|82.3874|52.3194|73.466|57.0177|55.2318|59.2318|48.1035|42.1035|43.1035|51.1035|50.1035|63.5039|45.1591|48.1591|57.1768|59.8075|-10.419|-1.419|-17.419|-10.419|-11.419|-7.419|-8.419|-5.419|-29.419|-42.419|-37.419|-37.419|-38.419|-43.419|-50.419|-54.2507|14.0836|24.0836|22.0836|35.0836|36.7732|24.7732|23.7732|36.7732|39.4282|33.4282|38.4282|35.4282|36.4282|38.4282|44.4202|42.8003|43.2781|44.3388|28.3388|27.3388|27.3388|37.3388|24.3388|22.3388||22.3388|27.3388|33.3388|33.3388|44.3388|56.3388|23.3388|25.3388|32.3388|28.3388|21.3388|22.3388|24.3388|29.3388|27.3388
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-3.197|-2.6741|-2.2741|-3.0935|-2.9435|-2.0435|-1.2435|-1.9435|-1.7435|-1.4435|-1.5435|-2.2435|-1.9435|-2.7935|-2.5935|-3.4595|-3.0188|-3.4376|-3.6557|-3.181|-2.531|-3.631|-3.8205|-3.9145|-3.4803|-2.7303|-3.4303|-3.6803|-4.6745|-2.8745|-2.9245|-2.5245|-3.0745|-2.4245|-2.3745|-2.2745|-1.1245|-0.5745|-0.5245|-0.8245|-1.6245|-1.3245|-1.6245|-1.7245|-3.4245|-2.4745|-1.0245|-2.1245|-1.5745||-1.7745|-2.1245|-1.7745|-0.9245|-2.0745|-0.7745|-1.9245|-3.9245|-6.1245|-5.4745|-5.8245|-6.7245|-6.3245|-7.1245|-7.3245|-6.5745|-7.5245|-6.2245|-7.1245|-9.1745|-8.7911|-9.8957|2.1373|5.7872|6.7372|6.0372|6.6873|5.9373|2.7872|4.2872||5.2872|5.8969|4.9196|3.4696|2.7196|3.6696|3.4696|3.3696|4.5329|4.7976|4.7724|2.3852|1.9352|2.9852|1.4352|2.3352|2.5947|3.0663|||2.5531|2.7031|2.6031|2.8031|2.3031|2.4531|1.4531|1.8031|1.8031|1.1531|2.0031|2.2031|2.5031|3.5031|4.2701|3.5251|3.96|4.41|3.9513|4.0013|4.1071|3.4571|2.4071||3.5571|3.6579|3.1538|3.7538|2.8737|3.1486|2.9373|2.6775||||||||2.3445|-0.0822|-0.6322|-0.4322|-0.4822|-1.6822|-1.7413|-1.4015|-1.4515|-1.5515|-2.0015|-2.1515|-2.2933|-1.622|-1.922|-2.4078|-2.0114|-2.0727|-2.1727|-2.1141|-2.2564|-2.0064|-2.9793|0.6882|1.1382||1.7382|1.7382|1.5382|1.2882|1.5382|1.5882|1.1382|1.0882|2.4882|1.3382|0.7382|1.0382|0.6882|1.0382|0.5882|1.2382|0.9882|1.8382|1.8382|2.2369|1.8244|1.9174|2.0674|1.9174|2.1471|2.2553|1.9053|1.6976|2.0501|2.2029|2.3671|2.2294|1.8794|1.9489|1.9489|2.1489|2.3989|1.4989|0.6989|0.8489|0.7989|0.8989|1.5989|1.4489|1.3989|2.0489|2.2989|2.6489|3.2489|2.0502|1.2002|2.2002|1.9502|2.1002|1.4502|1.7502|2.6502|2.8338|2.3838||2.2838|3.207|2.705|-0.5318|||-1.1818|-1.1818|-1.2318|-1.9318|-2.1437|0.3729|0.9229|1.5229|1.4526|1.2526|0.9026|1.3026|1.0526|1.4526|1.7863|2.0764|1.5515|1.4656|1.2202|1.2202
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|-2.0718|-1.9218|-1.6618|-2.0118|-1.8118|-1.8018|-2.1618|-1.4218|-1.4318|-1.7118|-2.3718|-2.6231|-2.8166|-2.3666|-2.9768|-2.6881|-2.8067|-2.9136|-2.9229|-3.2043|-3.2291|-3.4191|-3.7872|-3.5672|-4.0072|-2.3572|-2.8172|-2.7672|-2.3872|-2.3172|-2.6572|-2.6272|-2.4272|-2.7972|-2.7908|-2.8004|-2.4104|-1.5904|-2.3304|-2.7121|-2.1421|-2.4692|-2.2692|-2.0492|-2.6692|-2.4924|-2.4724|-1.9024|-2.6924|-2.2324|-2.2824|-2.5124|-2.0524|-1.8324|-2.0224|-2.6724|-3.0494|0.8155|1.0755|1.2055|1.3255|0.9355|1.3055|1.2955|1.5455|1.7155|1.9955|1.5255|1.9555|1.6955|1.2455|0.7755|1.3755|3.1855|3.0778|3.0747|3.3086|2.8996|3.5717|2.9017|2.9317|3.2017|3.6719|3.4145|2.3345|2.8645|3.0045|3.0545|4.0845|3.2945|3.2345|3.9733|-0.2014|-0.2014|-1.3614|-0.8814|-2.1014|-2.9714|-3.1114|-3.2414|||-3.7614|-3.8921|-3.5784|-3.6584|-3.3684|-4.6988|-3.2688|-3.2288|-3.3888|-2.7088|-1.8288|-2.3188||-3.2688|-3.0288|-2.9788|-3.0688|-3.6388|-3.1388|-2.1788|-1.8588|-2.8488|-3.4788|-2.8288|-3.8188|-4.937|-4.1817|-3.6491|-3.8111|-3.6111|-3.1911|-2.3311|-2.1611|-2.4311|-3.4411|-1.7611|-2.0911|-1.9111|-1.9311|-2.2711|-1.8111|-1.9311||-2.9311|-3.259|0.2609|0.4309|0.5409|0.0909|0.8409|0.7409|0.8309|0.8509|0.6709|2.1809|2.3009|2.3509|2.2009|3.4509|3.4976|3.0076|2.5776|2.5276||1.5776|3.1976|3.2435|3.6||2.9017|1.9717|1.3717|1.9917|3.1717|2.8541|3.4096|3.0578|3.1078|3.6626|3.1614|2.8614|2.9915|1.7915|1.5115|2.9614|2.4915|1.2615|2.0815|2.6515|3.3614|3.4314|2.9415|3.5014|2.8115|2.4814|2.6114|1.8315||2.1414|2.7514|2.8815|3.2814|3.0115|5.0815|5.5533|-1.5271|-3.3871||-4.1271|-3.5144|-4.1844|-4.4427|-4.4036|-4.759|-4.1522|-4.6508|-5.0262|-4.6562|-5.1662|-6.8007|1.3904|3.7604|3.7404|3.4304|3.1604|3.9304|4.9804|2.2904|3.8404|5.9504|5.7938|-0.5867|-1.3667|-2.3167|-1.9567|-2.8767|-3.7567|-4.2067|-1.5967|-1.8867||-2.3267|-2.2967|-2.9467|-1.5167|-2.4867|-3.3567|-4.0867|-4.6835|-3.8583
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|13077.8644|11586.516|12357.24|14452.4889|10324.9877|11046.8984|10346.8984|10915.9982|13106.6647|11004.6275|9282.9194|10632.626|5232.626|5682.626|6632.626|8582.626|8132.626|8132.626|6482.626|8832.626|8732.626|8932.626|6632.626|6732.626|7382.626|2732.626|2182.626|4932.626|4632.626|3982.626|6632.626|9700.1401|5016.8223|4094.225|3494.225|5507.4723|3188.8581|3182.0645|2289.2772|1989.2772|2615.8635|2318.9621|1768.9621|1318.9621|2318.9621|-960.6227|-1510.6227|-1160.6227|-960.6227|-910.6227|-1210.6227|-1210.6227|-1110.6227|-910.6227|-1110.6227|-1310.6227|-1210.6227|-1610.6227|-1410.6227|-1760.6227|-1772.2191|-1672.2191|-1872.2191|-2074.6879|-2299.6532|-2398.8019|-1848.8019|-1998.8019|-1998.8019|-1648.8019|-2198.8019|-2748.8019|-2990.3354|-2861.4838|337.7309|437.7309|487.7309|1037.7309|1037.7309|1937.7309|1207.5338|1357.5338|957.5338|1607.5338|2457.5338|1557.5338|1157.5338|1457.5338|1407.5338|2157.5338|3001.2809|2151.2809|2351.2809|2298.6455|2912.3839|-516.895|-466.895|-516.895|-1616.895|-1416.895|-966.895|-866.895|-1866.895|-1716.895|-1716.895|-1266.895|-2016.895|-2063.2167|-1926.3807|-1826.3807|-1726.3807|-1476.3807|-1476.3807|-1376.3807|-2176.3807|-1876.3807|-2176.3807|-2176.3807|-1976.3807|-1926.3807|-2476.3807|-2629.3119|-2149.5536|-1999.5536|-2149.5536|-2149.5536|-2599.5536|-3435.6151|-2920.1279|758.9741|958.9741|1308.9741|1508.9741|1758.9741|2358.9741|2554.4157||2763.2396|3150.1982|2700.1982|2100.1982|2150.1982|2100.1982|2600.1982|2900.1982|2100.1982|2500.1982|2850.1982|2900.1982|3010.8571|2960.8571|2310.8571|2360.8571|1260.8571|1210.8571|2110.8571|2610.8571|2060.8571|2210.8571|1760.8571|2110.8571|3060.8571|3160.8571|4114.8412|-1202.3338|||-2052.3338|-1802.3338|-3802.3338|-2891.482|-3162.7578|-3686.3975|-3937.6639|-3160.0789|-3160.0789|-3211.1988|-3156.8875|-3414.8907|-3214.8907|-2814.8907|-3614.8907|-3614.8907|-3993.54|-3743.54|-4293.54|-4206.7111|-4036.9525|-3186.9525|-3986.9525|-3886.9525|-4536.9525|-5679.9473|-5630.497|-5300.5522|-4667.2802|-5463.6447|-5331.8274|-5783.6796|-4483.6796|-5533.6796|-6272.7125|-5522.7125|-3422.7125|-522.7125|-1272.7125|-1322.7125|-3322.7125|-2922.7125|-3772.7125|-4222.7125|-3472.7125|-4922.7125|-5372.7125|-6550.3375|547.7497|1547.7497|3447.7497|247.7497|947.7497|2347.7497|3047.7497|3597.7497|3447.7497|3997.7497|4447.7497|4868.4365|4368.4365|5318.4365|3518.4365|3518.4365|||3518.4365|3768.4365|2368.4365|1518.4365|3468.4365|3918.4365|3118.4365|4318.4365|4418.4365|4539.5905|4539.5905|5639.5905|6264.9985|5264.9985|5414.9985|6464.9985|6640.024|6340.024|6540.024
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|121.2341||170.2841|138.184|178.6342|62.8342|12.8342|46.934|137.6342|185.7841|222.8342|341.7341|401.4841|430.184|519.5573|367.7072|313.7573|188.6572|250.4072|214.0073|332.6572|388.0073||443.5573|469.9572|458.3574|379.5073|639.6498|352.4008|204.3009|221.7509|266.4008|278.2509|377.1787|225.6734|304.3065|218.8517|245.8191|215.5191|245.719|244.8649|245.5148|258.6149|227.6647|266.2648|250.7648|315.0649|341.3149|348.0136|380.617|320.3169|287.4855|279.8083|290.6584|397.3093|259.6907|275.0674|285.7953|281.0954|271.6454|280.7953|190.7953|191.6955|233.5954|317.7455|260.8059|220.0881|200.3381|211.3381|170.1381|164.4882||246.2382|213.8881|254.8881|93.9382|96.6882|130.8381|138.4382|200.788|211.6882|254.1381|280.9645|319.7079|261.4728|214.7505|236.0005||302.8172|218.772|291.8466|-82.5429||-143.8929|-139.5429|-98.093|-79.9429|-117.4429|-113.9929|-107.4929||-98.6929|-82.593|-133.9929||-168.1929|-197.1894|-146.1896|-108.8895|-125.0395|-145.0395|-124.9396|-140.6896|-119.8895|-124.7895|-117.3895||-142.3895|-122.3396|-92.1896|-88.0395|-84.9396|-93.2895|-94.0395|-126.7895|-164.4396|-182.6395|-182.8895|-228.7395|-270.5606|76.3123|137.1622|148.1622|159.7622|167.0623|184.6123|243.3964|137.6464|137.7964|157.4228|126.4728|160.7728|139.4504|145.8476|135.9466|116.8966|140.6966|153.7139||140.014|136.6639|149.9639|155.5877|169.3307|173.7852|171.2852|174.6352|206.4948|187.5747|204.9663|202.5208|224.5081|199.0582|218.6581|243.9582|207.2082|222.8581|212.1581|262.0563|208.7764||180.9688|160.6188|166.6188|174.6188|179.2932|102.3092|107.9129|118.8345|118.0845|115.8468|130.7296|100.9384|106.7483|104.9334|110.4334|92.8334|104.4833|97.6333||91.6333|122.7833|136.5537|102.682|132.1494|104.0133|-3.0346|-23.8845|-22.5846||-79.0846|-74.3346|-95.1345|-93.444|-91.1096|-104.4596|-95.4596|-118.7595|-133.3023|-116.8554|-122.5893|-123.6853|-125.5782|-124.0702|-126.8613|-118.885|-142.285|-149.9444|-154.4965|-163.3794|-174.7744|-186.2291|-171.5791|-207.6791|-235.049|-222.5628|-250.6115|-240.3599|-234.55|-262.85||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-0.9459|-1.4559|-2.0259|-2.4059|-2.9737|-2.5353|-2.1109|-1.9409|-2.4586|0.4025|0.2525|0.5225|1.1925|1.7325|1.8725|2.0325|1.8325|1.6025|0.9725|1.3525|1.5725|2.01|1.7261|1.7307|1.6252|1.6947|1.6169|1.7921|1.4529|1.5229||1.2416|1.5206|1.3495|1.4295|1.6983|1.4414|1.3577|1.7852|1.7009|1.4009|1.5209|1.3666|1.3684|1.3916|1.5679|1.5279|1.4054|1.1954|1.1954|0.7954|1.0154|1.1554|1.2854|1.3854|1.4054||1.1654|1.4054|1.5821|1.4934|1.4782|1.5397|1.6385|1.5934|1.6738|1.7951|1.4451|1.2451|1.2451|1.2051|1.2451|1.0951|1.1951|0.9251|1.4951|1.504|1.6156|1.5101|1.0979|1.1676|1.2774|1.0654|0.9481|0.7881|1.0381|1.0281||1.1118|1.187|1.2017|1.3291|1.357|1.187|1.257|1.2805|1.3414|0.9314|0.8914|1.0314||1.0514|1.0514|0.8114|0.9214|1.2514|1.4714|0.8314|1.2514|1.3014|1.2514|1.3414|1.5382|-0.1668|-0.5868|-0.9768|-1.0068|-1.4968|-1.5359|-1.5233|-1.1737|-1.0237|-1.0837|-0.9837|-1.1837|-0.9037|-1.0037|-0.8037|-0.8337|-0.8337|-0.6537|-0.9237|-0.8637|||-1.1537|-1.2337|-1.2737|-1.0437|-0.9437|-1.3937|-1.523|-1.4939|-1.65|-1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-2.9677|-2.8138|-1.9638|-2.8765|-2.6711|-2.7957|-2.4313|-2.5709|-2.7548|-1.8048|-1.2548|-2.0548|-2.1548|-2.7548|-2.272|-2.8272|-2.546|-3.096|-2.8442|-2.3942|-2.2442|-2.5442|-3.2442|0.294|1.044|2.194|1.444|0.844|1.694|2.194|1.644|1.694|2.294|2.394|2.494|3.0961|2.3817|2.9769|2.7383|2.9728|2.9728|3.7587|-0.8956|-2.4956|-2.9956|-1.9956|-2.2956|-2.4456|-3.0956||-3.3812|-3.143|-3.8311|-3.6318|-3.6325|-3.5389|-3.6596|-3.6596|-3.6596|-4.3096|-4.0596|-4.9596|-4.4103|-4.6603|-4.7103|-5.0103|-5.6103|-5.0103|-5.3603|-8.2103|-5.3145|-5.8145|-7.0856|-5.1303|-2.5303|-2.8303|-5.1803|-5.3303|-6.0531|-5.5535||2.1182|1.8682|2.3182|1.4682|1.3182|1.0682|3.2182|4.5682|3.1182|2.3682|2.2682|3.9182|3.5182|3.8453|2.8779|2.2279|2.1279|2.1779|||2.6279|2.2279|1.5279|1.6279|1.4279|3.2779|5.9727|-2.5337|-2.5337|-2.8837|-2.1837|-1.6837|-2.2337|-2.7337|-2.4837|-2.5837|-2.6337|-2.1337|-2.8837|-3.4837|-3.3837|-3.1337|-3.7837||-3.3337|-2.3837|-3.5837|-1.4337|-2.0837|-1.2837|-3.8837|-4.0837||||||||-4.9837|-5.3652|-5.212|-5.012|-5.712|-6.4244|-6.4439|-4.5939|-6.6939|-5.9767|-4.7267|-6.9767|-7.4852|-6.8725|-6.3725|-7.4333|0.844|0.994|0.494|3.344|3.094|4.544|5.544|5.394|8.36||7.1222|3.2683|2.6183|3.9183|5.2009|-2.0193|-2.1693|-2.3693|-2.1193|-1.8193|-2.4693|-1.8693|-2.8693|-2.6693|-2.9631|0.6675|0.8675|0.6675|0.6675|1.4675|1.2675|1.5675|1.8175|2.0175|2.3675|2.2175|2.5175|1.7675|3.1175|3.7639|3.0932|3.5313|3.5876|3.539|-1.1548|-1.4048|-1.5048|-2.3548|-2.9048|-3.4998|-3.1624|-2.9124|-3.0344|-3.1844|-3.3486|-1.3986|-0.6486|-0.7485|-0.6486|-0.8986|-0.7485|-0.7485|-0.6486|-0.9486|||||||||-1.2772|-3.0074|||-2.8501|-2.2996|-2.7714|-3.4006|-3.4793|-4.1498|0.8447|2.2603|2.2603|1.3952|1.002|1.3952|1.1593|1.3166|2.3389|2.4962|2.1817|3.6759|4.0692|3.8332
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-5.2783|-5.3481|-4.2117|1.7647|2.7647|2.9647|2.9647|2.8647|2.8647|3.3941|3.5879|3.6474|3.6474|3.6416|4.4017|3.6186|3.954|3.9156|3.6117|3.7297|3.5164|4.0237|3.041|2.141|2.941|3.2679|2.9679|2.9679|3.6977|3.403|3.3702|2.4702|2.5702|2.9702|2.7702|2.7702|3.0702|3.9702|3.5702|4.0702|4.5702|4.6225|4.1337|3.1337|2.8337|5.0337|3.1337|3.6337|2.0337||2.2337|2.1337|2.4337|3.5337|3.8337|4.8337|5.3541|6.1434|6.6983|7.2481|-0.1042|-1.1042|-0.9042|-3.1042|-3.8042|-3.4042|-5.0042|-5.0042|-3.9042|-6.0542|-3.5203|-4.3203|-5.5374|-2.1374|-1.0374|-1.5374|-2.9374|-2.9077|-2.3077|-2.6077||-2.1077|-1.8077|-1.5077|-1.6077|-2.1077|-2.8077|-2.1333|-1.5333|-2.0333|-2.4333|-2.4333|-2.4333|-2.6592|-2.5436|-2.7873|-2.8748|-3.1442|-2.9793|||-3.3793|-3.2793|-2.6793|-2.5793|-2.3793|-3.6793|-4.1793|-4.577|-3.6856|2.718|2.718|2.7068|2.9068|3.152|3.1935|3.1935|2.5935|2.1935|1.7935|2.1935|2.9935|2.4935|1.7935||2.0935|3.4935|3.4262|4.6735|3.3811|3.5811|4.4811|3.9902||||||||3.1902|-0.5269|-0.8269|-0.9269|-1.4269|-2.9269|-2.5576|-3.2363|-3.1707|-2.5707|-2.8707|-3.1707|-3.3707|-2.3707|-2.3707|-1.7707|-1.0707|-0.7707|-1.6707|-2.0707|-2.0707|-2.8707|-2.7707|-1.8707|-1.0707||-1.3707|-1.0707|-1.5707|-1.0707|-1.6707|-2.0707|-2.8707|-3.1507|-3.0675|-3.0011|-2.6011|-2.5011|-3.8011|-3.2234|-3.3937|-2.5937|-3.5763|-3.3302|-1.3302|-2.1302|-2.4302|-1.8302|-2.2302|-2.4302|-1.7302|-1.7302|-1.8302|-1.9302|-1.5302|-1.7302|-1.5302|-2.9302|0.0902|0.5902|0.8902|1.1902|1.5902|1.3902|1.4902|1.3902|1.6902|1.7902|2.0902|1.2902|2.0902|3.7902|3.7902|4.012|4.012|3.612|3.712|4.9803|3.5803|4.089|2.089|2.189|2.489|2.389|3.189||2.189|1.889|1.889|1.189|||0.989|1.489|1.289|0.589|1.989|1.1557|2.9057|3.0434|3.576|3.0983|2.2188|2.3855|2.3022|1.4688|1.0522|1.2188|1.1355|1.6355|1.7188|2.6355
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-2.8468|-3.0201|-2.2201|-2.9945|-3.2689|-2.4377|-2.1613|-2.2681|-2.5757|-2.0202|-2.4725|-2.5111|-2.0931|-2.1431|-1.4431|-2.1931|-1.7931|-2.3931|-2.5479|-2.9157|-1.8157|-2.3157|-2.5157|-2.2369|-2.3354|-2.6526|-2.3526|-2.9526|-2.6173|-2.4673|-2.6554|-2.6181|-2.1681|-2.1181|-2.0681|-2.2181|-2.6681|-2.1181|-2.8181|-2.1181|-2.0681|-1.4681|-1.9181|-3.4181|-3.5757|-3.0868|-3.423|-3.273|-3.723||-3.9672|-3.9469|-4.528|-3.928|-3.578|-4.078|-3.628|-3.528|-3.428|-3.928|-3.228|-4.278|-4.528|-4.178|-5.578|-6.178|-7.5478|-6.9173|-6.9173|-9.1276|-6.3214|-7.1214|-8.0929|-3.6429|-2.3429|-4.4929|-6.1429|-6.3505|-7.0172|1.612||3.412|3.862|4.612|5.312|4.562|5.062|5.612|5.012|6.1161|4.5845|6.2623|2.1123|2.6123|2.8123|2.7623|3.3123|2.8123|2.4623|||2.8123|4.3623|4.8748|5.1081|2.5507|2.7007|2.2007|1.5507|2.0007|3.2507|3.9342|2.6657|3.4119|2.791|3.2451|2.7451|2.7451|2.7835|2.6427|1.7927|2.1927|3.085|1.335||1.985|1.985|1.875|2.2639|2.0765|-0.0045|-0.0045|-0.2545||||||||-1.1545|-1.0545|-0.9045|-1.2545|-1.5045|-2.2045|-2.3045|-2.1045|-2.1545|-1.7545|-2.2545|-2.5545|-3.1045|-2.3037|-3.0537|-2.8606|-2.0606|-2.1106|-2.9606|-2.5284|-2.8184|-2.2184|-2.9482|-3.0869|0.7863||0.7363|0.7363|0.6363|0.4863|0.1363|0.3363|0.2863|0.2863|1.0863|1.1363|1.6863|2.0863|1.4863|2.4363|1.9363|2.2863|2.1863|1.6363|1.2863|1.9363|1.9863|2.2363|2.7863|3.1403|3.2448|3.9022|2.1022|2.5022|2.5022|3.6719|2.3702|2.3702|2.3702|1.6702|1.4702|1.2702|1.5702|1.3202|2.0702|2.4702|2.0702|2.8725|2.2222|1.5796|1.5796|1.852|1.452|1.405|1.5277|1.2503|1.4003|1.3448|1.2236|1.1736|1.0736|1.4236|1.4236|1.6734|-0.422||-0.422|-0.422|-0.422|-0.472|||-0.872|-0.772|-1.572|-1.572|-2.0522|0.115|0.615|1.015|0.915|0.665|0.765|1.065|0.865|0.765|1.415|1.665|1.715|1.365|0.965|1.215
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|78.5306||133.9805|118.7806|153.4305|179.6805|139.2806|31.1306|24.6306|163.5805|174.7305|155.4305|207.4805|230.0805|263.4922|249.2052|281.7113|231.945|215.545|279.3694|216.8594|251.0594||270.5327|236.6946|229.0761|211.5261|241.9568|213.027|185.4522|185.6057|173.3557|174.8557|180.3057|192.0397|174.5|146.45|176.5501|49.15|88.5501|103.5501|101.95|128.6|135.95|169.35|156|166.25|160.6702|167.2702|144.2702|146.1202|192.5202|180.6391|205.499|191.8321|172.4829|157.2366|131.6824|162.3693|83.1672|73.4672|88.7172|103.0671|93.4567|92.5567|100.4567|110.1935|92.5374|90.6873|96.4373|102.6873||105.3374|123.4373|119.5276|153.7057|134.3285|119.3545|113.3545|129.9045|123.0045|114.8545|133.0045|163.7945|82.1444|86.5445|93.8944||77.0445|74.0944|98.5944|120.3444||118.6799|109.4444|127.866|66.6455|67.1209|68.8709|63.3087||65.6088|30.1088|36.3588||35.3087|28.1088|37.9088|42.4088|45.3588|32.5587|36.7088|44.3087|53.5088|60.7588|69.5587||47.0587|51.7088|50.9588|55.2588|74.4588|90.1625|-24.0269|-20.3769|-19.4269|-18.0769|-52.3769|-65.9269|-71.1798|-71.386|-79.865|8.7091|20.3091|13.7091|24.5591|28.4591|34.2591|19.5091|40.8091|30.5591|41.0591|34.6091|27.6591|29.9091|18.4091|30.6591|30.3091||26.1091|40.8091|55.4591|49.9591|51.0091|58.8591|44.2091|64.7591|62.7091|73.4591|81.2591|78.8625|78.7625|78.1028|97.7401|69.9901|44.8401|35.5401|36.0901|33.5901|33.1401||30.5401|36.7401|33.3901|19.3401|56.2901|46.0901|65.9401|53.2459|48.6459|50.0959|49.3959|57.7459|38.1459|44.4459|62.3459|65.6459|66.8027|64.2027||64.0475|70.0777|73.4141|43.8364|50.3864|44.8364|45.5864|46.9364|59.0864||62.2162|28.7662|40.6662|30.5662|24.3162|31.3162|26.7662|7.5662|3.1162|4.0662|13.7662|5.8162|2.8662|12.4662|20.0162|38.5662|41.1662|45.2662|37.1162|41.2162|24.0162|7.7662|4.0162|14.4662|11.0662|16.6162|17.7662|26.3162|28.9662|33.3662||24.8662|23.5662|31.9662|38.3162|34.3662|28.7662|43.2162|45.8662|55.2662|67.7013|59.2997|66.5997|64.3497|66.4498|59.1498|72.1498|53.2997|64.6498|75.2497|67.5497|68.8998
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|-0.537|-0.6916|0.066|0.146|0.096|0.296|0.426|0.446||0.535|0.5688|0.6148|0.5506|0.4506|0.576|0.336|0.336|0.316|0.356|0.486|0.4772|0.4548|0.3248||0.4248|0.4994|0.4494|0.5677|0.5186|0.4314|0.4114|0.3514|0.5388|-0.1809|-0.2609|-0.3009|-0.2909|-0.3309|-0.3309|-0.4009|-0.3493|-0.4489|-0.3889|-0.2889|-0.3489|-0.1789|-0.2989|-0.3189|-0.3589|-0.4589|-0.4589|-0.521|-0.5611|-0.4056||-0.3756|-0.4356|-0.3056|-0.3856|-0.4656|-0.4856|-0.4356||-0.3656|-0.3456|-0.5256|-0.6135|-0.6816|-0.6329|-0.7038|||-0.6886|-0.6186|-0.7634|-0.6038|-0.6593|-0.6119|-0.6905|-0.6211|-0.4734||-0.3634|-0.1234|-0.2734|-0.4234|-0.4234|-0.5034|0.23|0.31|0.3|0.3|0.4|0.4428|0.4431|0.5323|-0.0625|-0.0625|-0.0325|-0.0925|-0.1525|-0.2125|-0.5225|-0.4425|-0.4725|-0.5925|-0.6139|-0.6774|-0.6174|-0.7374|-0.7871|-0.8062|-0.9114|-0.902|-0.962|-0.602|-0.762|-0.932|-0.822|-1.235|-0.9378|0.0109|0.2109|0.2009|0.2009|0.2909|0.5109|0.1209|0.1109|0.1409|0.5009|0.2309|0.4009|0.7209|0.7309||0.7248|0.4748|0.5348|0.5748|0.6148|0.7248|0.8948|0.6931||0.7627||0.7727|0.8113|0.6468|0.7168|0.4068|0.5368|0.6364|0.8427|0.5408|0.582|0.6861|0.4136|0.2836|0.2436|0.1736|0.3136|0.3213|0.4028||0.3128|0.3535|0.3335|0.3235||0.3039|0.3239|0.2939|0.3739|0.3676|0.4076|0.4276|0.4652|0.2852|0.3152|0.3652|0.3852|0.4452|0.4052|0.4852|0.663|-0.1936|-0.2936|-0.1936|-0.3536|-0.3336|-0.5436|-0.5501|-0.4556|-0.4401|-0.5318|0.1369|0.0869|0.0769|0.1469|0.1369|0.0369|0.0769|0.2769|0.2769|0.2769|0.0769|0.1769|0.2469|0.1069||0.2969|0.4169|0.3169|0.4369|0.5704|0.4805|0.5617|0.4817|0.5003|0.5703|0.727|0.4971|0.4471|0.6071|0.5771|0.6296|0.5796|0.6569|0.4669|0.7216|0.5322|0.5622|0.6467|-0.178|-0.278|-0.278|-0.178|-0.198|-0.048|-0.098||-0.088|-0.128|-0.378|-0.468|-0.398|-0.478|-0.398|-0.198|-0.148
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-2.3329|-2.5728|-1.7228|-2.3728|-2.4864|-2.5544|-1.9048|-2.1915|0.6026|0.9026|1.1026|1.2026|1.5026|1.4026|1.2526|1.3026|1.5026|0.9026|1.2526|1.6526|1.7526|0.6026|0.1526|0.6526|1.2026|1.4026|1.6526|0.8026|0.9026|1.0526|1.2526|1.5026|1.6526|2.4026|1.8801|1.9801|2.0112|1.8013|1.7013|2.3013|-0.6357|-1.3357|-1.4357|-2.2857|-2.6857|-2.0079|-1.8579|-1.9079|-2.0079||-1.8579|-1.7579|-1.9079|-1.4579|-1.7079|-1.1079|-0.8079|-0.7579|-1.1579|-0.2079|-2.5079|-2.9579|-2.6079|-2.8079|-3.1079|-3.1079|-3.6579|-3.2079|-3.9079|-4.9579|-4.9615|-4.9267|-5.7269|-4.5389|-3.0889|-3.5389|-3.4889|-3.8889|-4.2889|0.814||1.764|1.964|1.764|2.314|2.414|2.264|3.014|2.714|3.31|2.4576|2.4576|1.4076|1.3576|2.0576|1.0789|1.4789|1.671|1.6483|||1.4509|1.5816|1.5682|1.4682|1.1682|0.8182|1.1682|1.5182|1.5182|0.9182|1.1682|1.2182|1.4182|1.4182|1.5182|1.7682|2.1682|2.486|2.086|2.036|1.886|1.936|1.636||2.036|1.986|1.736|2.786|1.7955|1.9173|2.1331|-0.0573||||||||-1.0573|-1.1073|-1.1073|-1.2573|-1.4073|-1.7573|-1.2573|-1.4573|-1.5073|-1.4573|-1.9573|-2.3573|-2.6331|-1.689|-2.089|-2.3739|-2.2082|-1.9582|-1.9582|-2.2582|-2.6563|-2.2431|-3.0368|0.997|1.597||1.997|2.3022|1.95|2.15|1.95|2|1.3|1.05|2.3|2.0753|1.7753|1.7753|1.4253|1.7253|1.2253|1.6253|1.6753|1.8253|1.9253|1.8476|1.939|1.8025|1.8525|1.6525|1.9778|2.0059|1.7144|0.8144|1.1644|1.1144|0.6644|0.7644|1.3644|0.8644|0.9644|1.1644|2.2855|-0.2385|-0.6385|-0.7385|-0.5385|-0.5385|-0.4885|-1.0885|-1.0616|-0.8116|-0.6616|-0.7116|-0.5616|-0.6616|-1.1616|-0.9116|-1.1116|-0.9616|-1.3116|-1.1616|-0.8616|-0.7616|-0.6116||-0.4116|-0.1616|-0.4616|-0.8616|||-1.0616|-1.3116|-1.4116|-1.5116|-1.9462|0.366|0.716|1.266|1.366|0.966|0.866|0.916|0.866|1.216|1.366|1.566|1.366|1.516|1.225|1.475
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|8.851|8.851|19.351|23.1678|19.242|20.2618|21.2618|21.9575|23.3935|14.8935|18.3935|17.3935|17.3935|13.3935|20.3935|24.0206|18.884|21.9979|-9.3091|-2.3091|-12.3091|-12.3091|-11.3091|-15.3091|-18.0935|-14.8928|-15.8928|-14.8928|-16.3928|-18.3928|-17.3928|-19.992|-19.9355|-24.095|-20.55|-23.5833|-24.3148|-21.0055|-20.0055|-16.0055|-17.5055|-12.0055|-18.0055|-16.0055|-19.0055|-20.0809|-16.5809|-18.2288|-18.5355|-18.5355|-22.4284|-24.9204|-22.106|-24.09|-28.6|-18.5738||-22.0738|-18.0738|-18.5738|-11.0738|-3.5738|-2.0738|-1.5738|-2.5738|-11.0738|-18.0738|-18.0738|-19.0738|-17.5738|-16.0738|-22.0738|-18.5738|-18.0738|-15.0738|-17.0738|-19.5738|-26.0738|-31.5738||-20.0738|-26.0738|-23.3525|-18.8525|-21.3525|-19.3525|-23.3525|-33.475|6.2987|7.7987|13.7987|14.7987|10.2987|9.7987|14.2987|13.2987|12.7987|11.2987|12.2987|||14.2987|10.2987|9.2987|11.2987|10.2987|1.2987|9.2987|9.2987|11.2987|8.7987|8.7987|9.2987|20.7987|12.2987|14.2987|11.2987|9.7987|8.2987|13.2987|16.2987|14.2987|18.2987|16.2987|27.2987|50.7987|-12.6389|-21.1389|-25.1389|-26.1389|-29.6389|-31.0209|-16.0209|-19.5209|-21.5209|-21.0209|-25.5209|-32.0209|12.4118|14.4118|13.4118|10.4118|10.4118|13.4118|13.4118|13.4118|11.4118|12.9118|17.4118|15.4118|16.4118|10.4118|20.4118|28.4118|32.4118|40.8187|46.4652|9.6479|16.6479|15.6479|17.1479|23.1479||28.1479|29.1479|||25.6178|26.1178|30.5476|||21.5807|27.7285|27.7415|25.2415|23.7415|25.7415|34.5461|25.5512|26.8347|31.1756|27.6756|33.8977|22.8977|22.8977|19.8977|19.8977|7.8977|26.3977|27.7475|25.1638|26.6543|20.5176|26.5176|20.7519|20.7519|23.7519|25.6318|22.1318|26.6318|26.1318||30.702|32.4467|29.5321|28.0321|23.5321|15.5321|11.5321|9.5321|12.0321|5.5321|14.0321|15.0321|16.0321|19.5321|19.5321|25.0321|11.5321|11.5321|18.0321|24.0321|25.5321|23.0321|23.5321|25.5321|38.0321|27.0321|36.0079|31.1671|30.1671|34.0592|31.0592|34.0592|-1.7878|-7.7878|-15.7878|-12.2878|-19.7878|-6.7878|-20.7878|-30.7878|-26.6809|-22.087|-24.087|-21.587|-24.087|-29.4098|6.6221|11.6221|11.1221
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-132.0127||-111.0924|-90.9423|-91.8424|-95.6423|-82.3923|-109.9423|-144.4359|-157.2178|-123.4614|-131.8515|-140.0767|-144.7324|-139.1018|-128.6018|-170.8518|1.4197|89.4197|99.9696|117.0829|106.0974||62.6974|77.2474|79.7974|85.9819|24.1819|26.1319|25.4819|26.2319|17.0319|21.6819|22.4319|37.6319|51.8319|44.2319|37.4819|28.2319|34.1819|51.8319|40.6319|48.9319|54.1819|60.1819|54.7819|79.3819|77.4319|86.4488|80.1488|84.3988|80.9988|64.6988|85.8488|52.5488|52.2988|69.1988|75.0488|63.0488|90.6488|82.4988|84.4988|79.3488|86.2988|92.1988|78.5488|72.6488|60.0988|36.6488|36.6988|36.6988||26.4988|73.7488|139.4488|135.2431|172.5646|98.2053|98.4553|105.4994|83.9494|98.6994|100.9994|100.9494|113.5995|118.2995|111.3495||116.6994|87.8495|89.7995|88.0495||106.2995|54.4494|110.7995|118.9994|137.7494|149.1534|121.8533||141.7534|171.4398|133.2768||61.4768|54.6767|94.0268|89.2768|120.0768|160.9737|78.4237|76.1737|127.1819|76.1215|68.4545||67.1773|65.947|62.1349|55.4349|74.5849|64.2657|40.5657|31.4156|38.6656|44.0157|45.5157|45.8157|53.4657|37.8657|49.7657|48.8157|32.8657|42.5157|50.7657|52.2157|51.9657|45.7657|84.7157|85.1202|39.0002|43.3336|54.4833|37.2833|21.2333|18.0333|10.2833||17.9833|9.4833|22.6333|22.1833|18.6833|16.3833|26.8333|16.8333|14.1333|28.7333|37.0333|40.6833|52.4537|37.6708|47.8849|35.0349|28.5349|34.1849|35.9849|38.1849|26.2349||23.1349|29.5849|17.5349|14.3849|14.8849|24.2849|38.0849|46.0804|39.4382|25.1382|21.8882|25.0882|26.9382|28.8882|34.4184|29.4184|36.5177|35.5057||30.2425|39.0083|27.5592|31.1825|31.6765|26.0265|30.5265|32.8961|33.9654||27.9654|31.6654|19.7654|16.3654|14.9654|14.5654|15.8654|8.3654|10.3154|13.7654|14.3654|14.4654|10.2654|11.0654|11.8654|20.8154|23.6654|13.1654|15.3654|12.4154|11.7154|14.7654|10.5154|5.5654|7.4154|15.3654|5.8154|12.3654|24.8154|33.6393||29.7992|34.3242|24.472|17.522|17.022|11.672|14.772|19.472|20.622|25.222|30.0911|29.7734|26.5594|29.8882|20.2428|14.9928|11.0428|12.3428|12.2428|12.7928|17.3928
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|81.2822|102.2822|120.6469|130.9966|-28.8365|-35.8365|-26.8365|-10.8365|-51.8365||-58.8365|-62.8365|-67.8365|-68.8365|-93.8365|-80.8365|-54.8365|-53.8365|-69.8365|-71.8365|-65.8365|-81.8365|-103.8365|-106.8365|-106.8365|-95.8365|-93.8365|-118.8365|-126.8365|-142.8365|-73.8365|-97.8365|-128.8365|-61.8365|-65.8365|-67.8365|-84.8365|-65.8365|-73.8365|-98.8365|-105.8365|-98.8365|-158.8365|-141.1717|-116.1717|-86.1717|-126.1717||-106.1717|-109.1717|-71.1717|-74.1717|-121.1717|-140.1717|-163.413|-151.4033|-169.2815|-176.7017|-184.5574|-197.0638|-181.3486|-174.856|-194.856|-213.856|-176.856|-232.2421|-194.2421|-214.2421|-158.3042|-150.3042|-108.3042|-147.3042|-152.3042|-147.3042|-126.3042|-114.3042|-164.3042|-231.6157|35.3651|156.3651|154.3501|172.1113|174.6559||123.6559|158.8399|152.5998|153.1665|152.1665|102.2693|111.2693|98.2693|71.2693|88.2693|106.2693|106.2693|113.2693|116.0566|120.0566|||106.0566|109.0566|101.0566|82.0566|62.0566|69.0566|74.0566|89.0566||114.0566|79.0566|90.0566|84.0566|66.0566|86.0566|125.0629|149.0345|146.0345|148.7605|171.2599|174.2599|170.7332|166.7474|138.7474|144.7474|142.7474|155.7474|166.8304|212.0338|181.624|181.624|160.624|172.624|151.624|176.624|200.624|145.624|116.624|75.624|106.624|113.624|70.624|74.624|24.624|31.624|48.624|56.624|60.624|56.624|73.624|90.624|122.624|128.624|79.624|65.624|130.624|135.624|105.624|84.624|95.624|65.624|61.624|79.624|90.624||92.624|90.624|117.624|102.624||115.624|101.624|77.624|60.624|130.624|145.624||145.624|148.624|179.624|214.0822|178.0995|150.0995|175.0995|214.0995|-54.8126|-66.8126|-30.8126|-30.8126|-0.8126|-34.8126|-78.8126|-139.8126|-140.8126|-133.8126|-140.8126|-127.8126|-122.8126|-124.8126|-131.8126|-124.8126|-131.8126|-133.8126|-110.8126|-136.8126|-124.8126|-141.8126|-182.8126|-197.8126|-197.8126|-170.8126|-179.8473|39.7643|67.7643|106.7643|130.7643|124.5468|95.5468|80.5468|75.5468|69.5468|83.5468|84.5468|115.5468|125.5468|137.6631|123.7291|103.7291|90.7291|81.7291|66.7291|83.7291|98.7291|38.7291|21.7291||48.7291|35.7291|59.7291|83.7291|64.7291|70.7291|79.7291|78.7291|85.7291|74.7291|115.7291|58.7291|63.7291|66.7291|82.7291
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|-1.453|-1.313|-0.253|-2.053|-4.133|-5.113|-4.9489|-5.0693|-4.5574|-4.4974|-5.4585|-4.8804|-4.2604|-4.1004|-3.5704|-4.0104|-4.7504|-4.6104|-6.4904|-5.344|-4.1941|-3.4941|-1.9241|-3.7441|-4.5641|-5.7157|-5.2128|-3.6728|-1.8628|-1.5728|-0.1528|-3.7228|-3.5328|-3.0928||-2.8028|-1.8428|-1.3628|-1.0328|-1.7828|-2.8228|-3.1828|-3.0728|-5.1428|0.1042|1.5142|1.7642|1.5542|3.3642|4.0042|3.9968|2.9568|3.7868|4.5699|4.0299|4.3299|4.3307|5.2507|4.8907||4.8983|5.5176|6.3629|-2.1643|-2.5843|-3.1543|-2.6143|-3.3243|-3.4043|-4.7543|-4.3943|-6.8943|-6.5532|-4.8932|-6.458|-6.0213|-6.1412|-5.8157|-6.2974|-4.4674|-2.6774|-2.7974|-2.4074|-2.1074|-1.8074|-2.3274|-3.1574|-4.4774|-6.1074|-6.5274|-7.4078|-7.0878|-6.8754|-7.9554|-9.0299|-6.6599|-6.2499|-6.5299|-4.8699|-6.3999||-5.7599|-6.4099|-7.8399|-9.7899|-9.0299|-8.4199|-9.7499|-4.3199|-3.0199|-2.9899|-4.0399|-0.6199|-2.0199|-0.5899|-1.4199|-3.0399|-7.4199|-4.5599|-12.2999|-10.3727|-11.8586|-11.4772|-9.4972|-7.4772|-10.4072|-11.5772|-9.6972|-10.0972|-12.8547|3.9381|3.4281|5.4181|9.1781||9.2191|7.8291|5.3591|4.1091|5.6891|6.0491|7.1991|9.1091|8.8491|7.1691|3.9391|4.7091|5.3691|8.0491|9.3791|8.8735|11.1346|7.8346|10.6162||4.926|6.156|6.7256|9.1479|6.784|6.3278|6.8431|-3.7395|-3.7695|-3.8995||-4.6195|-3.9895|-5.4295|-6.3589||-5.9165|-5.322|-4.712|-5.002|-4.972|-6.032|-6.2288|-5.8588|-6.6088|-5.8788|-6.7188|-8.3382|1.1547|1.8647|0.5147|1.5747|2.0047|0.6547|2.2347|3.9947||3.4147|5.5147|4.8947|8.1447|9.3565|5.3565|7.4665|6.4465|6.1765|-0.3762|-3.0362|-3.0662|-4.3462|-0.9962|-0.4962|-0.2762|-3.2062|-3.5462|-5.9662|-4.5886|-5.1986|-4.7586|-6.0486|0.3668|0.6668|3.7368|5.0368|3.5468|4.9168|4.9527|4.9631|4.1519|4.2719|5.8544|3.3554|3.0581|4.0581|4.0919|-0.0255|-0.0855|-2.3255|-2.7055|-3.5155|-2.9743|-3.1043|-3.0356|-2.6056|-2.2556|-2.5756|-2.6656|-2.0156|-1.8256|-3.0856|-3.6856|-4.2657|-4.3946|-4.6686||-3.6748|-3.2548
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|11.0276||63.6776|49.3775|27.4775|53.8275|78.4775|55.7275|74.2776|102.6275|115.6275|107.1776|108.5775|126.7776|82.8275|135.9775|111.6776|56.6776|80.1776|104.1275|102.0276|125.9775||127.0775|133.9775|66.7776|71.3275|86.1776|78.0276|89.1275|110.8775|149.8275|175.7275|159.3775|198.1776|275.6306|190.8228|165.7666|191.4665|174.1666|187.3666|190.1166|200.1666|156.8688|156.1688|106.0187|118.4188|104.6188|109.0187|125.2687|86.2687|98.7687|134.8188|182.2687|137.8237|152.8321|160.6321|157.4314|159.5814|146.2313|179.1313|187.4038|172.8537|191.9537|208.6735|214.0386|220.0386|229.8385|225.3385|148.2886|97.2386||178.2886|189.3047|171.5547|183.3024|190.6222|189.6632|195.7132|218.8604|186.3104|177.9604|208.8104|237.4615|217.5295|209.8994|246.58||186.6804|227.2304|203.8803|221.3304||217.9304|207.9804|165.4804|146.3803|210.0421|107.6022|65.4022||76.3522|76.4022|86.3522||92.9522|77.5522|97.4022|107.2523|83.8522|98.0522|50.7022|77.3522|94.0522|94.3022|133.0522||121.0023|123.6022|104.9022|86.2523|101.9022|100.9022|102.7022|123.1522|78.8522|95.8522|119.5023|108.6522|82.6522|92.8522|135.9022|142.6522|183.3522|184.5803|207.3225|208.4445|150.3349|72.2349|47.8349|36.2349|57.5348|21.1849|26.3349|47.8849|28.8849|7.3349|0.5348||6.4349|32.1349|67.7848|64.7349|67.9349|52.1349|90.1349|120.3349|93.0849|114.9349|113.8849|129.5849|114.8849|178.0276|106.8125|116.6625|-8.2352|-17.6352|-6.1352|-6.8352|-78.2352||-71.5351|-90.5852|-96.6851|-93.5852|-60.2352|-59.2352|-71.1851|-93.2851|-114.3501|-112.9741|-91.074|-73.074|-70.4741|-89.824|-93.424|-92.7241|-90.824|-58.4741||-55.6241|-72.7241|-81.7741|-29.574|-6.7741|-30.574|-60.4741|-109.424|-107.8741||-130.0241|-139.7906|-151.0257|-163.4508|-161.0389|-151.1889|34.8123|9.6124|18.1124|36.3624|69.7624|50.5124|80.2624|83.8624|83.2124|118.1624|84.4624|107.0623|139.3624|145.7124|110.1624|115.7624|140.7124|148.8123|57.5623|76.1124|83.1624|131.8123|158.9624|156.1624||191.3123|196.6624|219.1124|209.0124|136.4124|22.1624|67.2124|89.7124|118.4624|198.0623|233.1305|177.3032|191.7898|-21.8916|-109.4416|-118.2013|-116.9013|-124.1987|-125.5986|-144.343|-137.143
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|314.1913||374.6413|391.0912|287.0912|196.7912|215.9914|83.9914|294.5912|331.0912|419.1413|381.3913|539.7414|601.1153|653.1393|587.0158|750.8008|408.7792|293.9792|377.1794|378.1293|411.0793||265.8293|324.8793|307.8293|348.8293|484.3293|492.5768|371.4662|334.1567|284.6882|333.0034|334.5759|233.5243|192.3744|169.9242|151.6244|166.2242|202.9242|189.5743|180.5743|201.5743|208.4714|222.2714|186.8715|190.8715|173.3215|175.7714|186.3715|177.8215|230.2214|221.4216|269.3215|-29.4266|-98.7765|-72.8265|-67.4764|-76.4764|-85.4764|-154.1266|-51.4764|-91.0265|-75.0765|-44.6766|-145.8766|-145.4764|-197.2264|-240.3766|-263.3906|-321.4616||-238.5224|-207.0725|-206.7724|-190.3725|-232.8225|-218.0725|-184.6225|-192.9223|-262.1723|-210.5725|-269.0725|-284.3725|-297.9724|-353.8225|-324.6723||30.6519|57.9019|213.1519|325.1018||218.0433|203.4432|238.4933|253.3591|260.4879|242.338|266.088||291.9115|278.486|272.486||241.186|186.6359|222.3361|283.486|285.5361|234.7861|249.5861|239.5861|231.8361|238.7861|326.7861||268.686|305.486|288.986|300.236|312.486|270.486|171.3361|113.7861|140.936|193.986|211.436|216.2861|141.3361|188.6359|224.7861|218.1359|256.6359|358.0361|373.686|681.3372|286.1599|248.0098|269.1599|279.8098|295.71|256.6599|248.4099|266.96|250.3098|230.2598|177.1099||295.7598|303.2852|276.3851|208.4351|247.5852|214.4351|215.4852|221.2352|244.2352|256.8851|260.7352|260.5852|225.0352|266.1851|272.5852|283.7852|324.5352|344.9351|266.8352|300.5852|350.9852||361.8613|348.4614|274.7615|272.0115|322.0211|319.8733|225.1631|264.5632|320.6133|290.1362|224.6862|324.2863|192.7368|164.0869|155.5369|156.637|195.8369|183.687||230.137|324.2854|209.6644|209.6828|175.9447|172.1386|144.5486|141.6986|142.9486||159.2986|118.5987|122.4486|140.8987|121.6487|133.3487|131.0597|148.9662|136.5403|147.5903|138.7903|127.8903|132.9902|133.6903|129.9902|151.0403|118.9403|124.2903|129.5403|138.7402|142.9902|99.8903|116.2402|132.2402|166.2402|204.2402|174.3403|168.6903|178.9403|184.8903||176.7402|184.8903|203.0903|257.2903|238.0403|216.2402|292.9402|215.9403|259.2903|345.9402|339.1171|367.7078|368.0502|-58.2206|-224.0206|-188.5707|-144.8207|-230.7706|-323.1206|-315.6368|17.286
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-2.458|-2.408|-1.708|-2.408|-2.3478|-3.0447|0.4489|0.6989|1.0489|1.3489|1.8489|2.1489|2.2489|2.1489|-0.7684|-0.6184|-0.3684|-0.3684|-0.3184|-0.3684|-0.3184|-0.7684|-0.8684|-0.7684|-0.6184|-0.5184|-0.5184|-0.5184|-0.4684|-0.2184|-0.4684|-0.4684|-0.4184|-0.3684|-0.3184|-1.4684|-2.1684|-1.9684|-1.3684|-1.3684|-1.1184|-1.3684|-2.0684|-2.4316|-2.3489|-2.2999|-2.4499|-2.8033|-2.7033||-2.4533|-2.1533|-2.5033|-2.6033|-3.1533|-3.0049|-2.7049|-2.7049|-2.7049|-3.1049|-2.9549|-3.0549|-2.7549|-2.6549|-2.8049|-4.1049|-4.6049|-4.4049|-4.3049|-6.2049|-4.9456|-5.2456|-5.6778|-2.3778|-1.8278|-3.3778|-3.9278|-4.1142|-4.5769|0.3091||2.1091|2.4091|2.8591|2.9591|2.2091|1.5591|2.5091|2.3591|4.3768|2.2687|2.7207|-0.7913|-0.8413|-0.9413|-1.5413|-1.8913|-1.6413|-1.6913|||-1.2413|-1.0913|-1.5413|-2.1913|-2.2413|-2.5413|-2.6413|-2.8413|-2.5413|-3.3737|0.9289|1.0789|1.7289|2.4289|2.8265|2.8295|2.6009|3.0009|2.7066|2.6071|2.4571|2.8071|2.2071||1.9571|2.3571|2.5571|3.2571|2.9071|3.9495|3.9661|5.0402||||||||-2.022|-1.972|-1.522|-1.572|-2.022|-2.355|-2.4028|-2.2837|-2.7837|-2.3483|-2.6483|-2.7983|-3.6983|-2.7338|-2.5338|-2.5264|-2.1265|-2.2017|-2.4017|-1.7517|-1.8017|-2.3017|-2.6742|-2.5435|-2.2372||-1.8074|-1.7574|-1.9574|-1.8074|-2.2574|-2.3574|-2.7194|-2.6712|-1.9212|-1.6712|-2.6712|-2.2735|-2.9539|-2.2897|-2.7897|0.1522|1.0522|1.3022|1.9522|1.2022|1.0522|1.7022|1.7022|1.8522|1.7522|2.1022|2.2022|2.1022|2.5522|3.2286|2.8786|2.5286|2.0786|2.0286|2.6286|2.604|3.41|3.2834|-0.3094|-1.1594|-0.8094|-2.0594|-2.9094|-3.6105|-3.1116|-2.3352|-2.9529|-2.5499|-2.2999|-2.2999|-2.3999|-1.9999|-2.4499|-2.6999|-2.9357|-3.0857|-2.8295|-2.7295|-2.9295||-2.8795|-2.4295|-2.5295|-3.4295|||-3.5795|-4.4162|-3.8874|-4.8582|-4.2564|-4.3987|1.1319|2.1819|1.7819|1.5319|2.5319|2.5319|2.3819|2.3819|2.3319|1.8819|1.9819|2.3819|0.9819|1.5319
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|-0.0466|-0.0466|-0.0556|-0.0496|-0.0446|-0.0456|-0.0366|-0.0276|-0.0336|-0.0306|-0.0236|-0.0326|-0.0356|-0.0466|-0.0486|-0.0566|-0.0706|-0.0716|-0.0795|-0.0875|-0.0921||||||-0.0986|-0.0916|-0.0846|-0.0862|-0.0812|-0.0852|-0.0792|-0.0772|-0.0882|-0.0822|-0.0732|-0.0752|-0.0952|-0.0922|-0.0812|-0.0562|-0.0422|-0.0572|-0.1002|-0.0971|-0.0802|-0.108|-0.0749|-0.0839|-0.0819|-0.0913|-0.0973|-0.0999|0.0096|0.0186|0.0236|0.0376|0.0276|0.0256|0.0296|0.0396|0.0416|0.0466|0.0286|0.0386|0.0496|0.0406|0.0426|0.0436||||0.0406|0.0426|0.0286|0.0366|0.0546|0.0566|0.0476|0.0286|0.0586|0.0906|0.0796|0.1096|0.1289|0.1228|0.1148|0.0788|0.0488|0.0588|0.0688|0.1018|0.0888|0.0758|0.1128|0.1218|0.1378|0.1815|0.182|0.1178|0.1741|0.0882|0.0932|0.1222|0.0932|0.1082|0.0932|0.0932|0.0852|0.1132|0.163|0.1112|0.1132|0.0952|0.0992|0.129|0.0965|-0.0095|-0.0585||-0.0835|-0.0903|-0.0936|0.0006|0.0106|0.0016|0.0606|0.0416|0.0206|0.0326|0.0676|0.0816|0.0836|0.0796|0.0796|0.0896|0.0896||0.0816|0.0966|0.1026|0.0906|0.0779|0.0539|0.0339|0.0809|0.1255|0.0958|0.0996|0.0705|0.0805|0.0806|0.0806|0.0896|0.0806|0.097|0.0967|0.1007|0.1074|0.0906|0.1061|0.0651|0.0661|0.0671|-0.0148|-0.0188|-0.0188|-0.0188|-0.0128|-0.0078|-0.0078|-0.0218|-0.0208|-0.0178|-0.0078||-0.0178|-0.0238|-0.0258|-0.0288|-0.0328|-0.0278|-0.0308|-0.0188|-0.0198|-0.0268|-0.0208|-0.0188|-0.0088|-0.0368|-0.0268|-0.0318|-0.0338|-0.0258|-0.0278|-0.0428|-0.0398|-0.0358|-0.0198|-0.0228|-0.0188|-0.0278|-0.0348|-0.0268|-0.0498|-0.0488|-0.0608|-0.0408|-0.0848|-0.0788|-0.0578|-0.0738|-0.0628|-0.0798|-0.1078|0.0371|0.0831|0.0861|0.0891|0.0971|0.0841|0.1051|0.1281|0.1211|0.1231|0.1081|0.1151|0.1468|-0.0141|-0.0311|-0.0271|-0.0551|-0.0171|-0.0111|-0.0171|-0.0221|-0.1041|-0.0921|-0.1171|0.0248|0.0198|0.0168|0.0178|0.0108|0.0168|0.0148|0.0118|0.0168|0.0118|0.0128|0.0438
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2.1394|2.4421|2.3709|2.7982|2.5668|4.1158|4.197|3.7874|4.1815|3.3295|3.1643|2.9106|3.3121|3.5476|2.2404|2.0481|2.1688|2.3435|-0.0571|-0.609|||||-1.4103|-0.9829||-1.3034|-1.6061|-1.4103|-0.9829|-0.9117|-0.3776|-0.3954|-0.4666|-0.5378|-1.6952|-2.1047|-1.9978|-1.9444|-1.4815|-1.339|-1.3747|-0.8227|-2.1047|-3.0646|0.9922|1.1168|1.5085|2.0071|2.2725|2.523|2.2375|2.0341|2.4253|-0.0734|-0.1802|-0.5363|-1.391|-1.1773|-1.2841|-1.8717|-2.1032|-2.9714|-2.4016|-2.352|-2.5013||-2.2164|-2.3411|||-1.7179|-1.8069|-1.433|-2.5547|-3.0493|-2.8905|-3.0407|-2.7202|-2.4709|-2.2572|-2.4709|-2.1148|-2.8982||-3.557|-3.9037|-3.2849|-4.107|-3.5672|-3.9055|-3.6514|-3.9541|-4.2764|-3.2971|-2.6428|-2.2628|-2.3328|-1.8528|-1.8928|-2.1228|-2.5828|-1.7328|-3.8628|-4.1828|-3.3528|-1.7128|-3.2828|-4.6128|-2.0328|-2.1528|-0.6528|-0.3428|-1.6628|-1.1428|-0.8028|-1.6328|-1.5328|-1.2228|-0.3428|-1.5528|-1.3228|-0.9128|-2.1928|-3.9328|0.6335|1.0035|1.6535|2.9635|1.9935|1.9235|1.6835|0.3835|0.9735|1.0235|1.7135|1.0035|0.9235|0.9735|1.5835|2.2035|2.5135|2.2835|1.9435|0.7935|0.8935|0.6435|1.9435|2.3535|2.0135|2.4035|3.0635|2.5335|2.9035|1.2135|2.1035|2.2535|2.9035|3.3806|2.7523|2.5123|2.3523|2.5782|2.793||2.5358|2.3258|2.9576|2.655|1.875|2.055|2.585|1.405|0.645|1.615|1.545|2.275|2.7762|2.5313|2.0481|1.8881|1.7081|2.6429|2.2271|2.257|1.927|2.177|1.927|1.377|1.897|1.897|2.267|2.437|2.4544|2.8438|-0.298|-1.058|-1.268|-0.678|-1.318|-1.718|-0.878|-0.648|-0.488|-0.178|-0.648|-0.768|-1.108|-1.278|-1.378||-2.368|0.2526|1.3026|1.6426|1.4326|1.3226|1.859|1.5461|1.4146|1.6834|1.9032|1.9369|1.9071|1.3884|1.1684|1.2584|1.0784|1.2184|1.4727|1.573|1.515|-0.2363|-0.3263|-0.9463|-0.9263|-1.0263|-0.9963|-1.4163|-0.8663|-0.7663|-0.7063|-0.7063|-0.7963|-0.8363|-1.2263|-1.1563|-1.0763|-0.8363|-1.3963|-1.8663
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-6207.9561|-7107.9561|-5857.9561|-7047.168||-6797.168|-7914.5652|-6614.5652|-8414.5652|-8160.628|-8672.92|-9236.4963|-9136.4963|-8886.4963|-9936.4963|-11286.4963|-12035.4893|-12435.4893|-14172.7659|1527.5938|977.5938|8927.5938|9458.4375|5514.9306|5761.034|5965.0377|6486.153|6836.2182|5236.2182|6536.2182|7118.0202|6976.8768|6776.8768|7175.2123|6525.2123|7825.2123|8825.2123|9780.7914|8092.546|8483.8808|5433.8808|6333.8808|5033.8808|8633.8808|4720.9787|5992.7541|3361.3934|3057.1038|4366.2264|-1609.0606|-1809.0606|-2509.0606|-2709.0606|-2059.0606|-2759.0606|-2509.0606|-2359.0606|-2959.0606|-2951.1099|-2651.1099|-2851.1099|-1751.1099|-2151.1099|-3101.1099|-3355.0739|-2355.0739|-3547.3043|1769.2029|1769.2029|2576.8921|1372.0501|1322.0501|1322.0501|2122.0501|949.5002|1221.6668|675.4647|675.4647|675.4647|725.4647|275.4647|205.4647|325.4647|525.4647|525.4647|625.4647|525.4647|725.4647|775.4647|725.4647|675.4647|775.4647|775.4647|1125.4647|1133.8497|1029.8904|929.8904|779.8904|699.8904|709.8904|819.8904|769.8904|799.8904|809.8904|929.8904|1129.8904|1429.8904|829.8904|779.8904|819.8904|979.8904|929.8904|649.8904|789.8904|629.8904|905.5561|805.5561|905.5561|1171.729|-194.1326|-274.1326|-484.1326|-314.1326|-14.1326||-724.1326|-681.2585|-979.1761|-883.529|-772.81|-826.9812|-726.9812|-536.9812|-646.9812|-776.9812|-776.9812||-776.9812|-1084.9791|-957.7545|-1067.505|-1133.3389|-817.0432|-801.2262|-881.2262|-996.3624|-922.0694|66.2884|216.2884|226.2884|86.2884|236.2884|226.2884|166.2884|66.2884|196.2884|296.2884|226.2884|216.2884|346.2884|446.2884|766.2884|1116.2884|1023.5659|923.5659|||1052.9459|802.9459|372.9459|282.9459|282.9459|262.9459|342.9459|392.9459|582.9459|642.9459|692.9459|782.9459|1002.9459|957.7176|1185.2606|975.2606|875.2606|955.2606|885.2606|685.2606|735.2606|795.2606|795.2606|695.2606|645.2606|485.2606|745.2606|765.2606|1282.5118|-686.1242|-777.9158|-880.879|-710.879|-790.879|-820.767|-820.767|-820.767|-700.767|-810.767|-430.767|-720.767|-840.767|-970.767|-1025.1261|-635.1261|-865.1261|-1016.2513|-1063.1497|-983.1497|-1085.1663|-973.6622|-1023.6622|-1106.6817|-1176.6817|-1001.371|-701.371|-551.371|-731.371|-611.371|-611.371|-611.371|-701.371|-551.371|-751.371|||-751.371|-1241.371|-1361.371|-1569.8567|341.8503|571.8503|631.8503|731.8503|781.8503|931.8503|981.8503|931.8503|1181.8503|1131.8503|1381.8503|671.8503|711.8503|781.8503|1031.8503
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|-10.2602|-13.3725|-8.6639|-11.2932|-10.1869|-11.5965|-10.1425|-10.6425|-8.6425|-5.6425|-4.6425|-5.1425|-6.1425|-6.6425|-11.1425|-13.1425|-10.6425|-10.1425|-14.6027|-12.8364|-14.2071|-14.2856|2.554|4.054|7.054|9.554|8.054|8.054|8.054|11.554|12.5323|12.0359|10.5121|10.231|9.731|7.231|7.231|13.231|7.731|9.8726|8.3726|8.3726|9.8726|8.8726|8.3726|9.8726|12.664|-1.6733|-1.6733||-4.1733|-3.1733|-3.1733|-5.1733|-6.6733|-6.1733|-6.1733|-6.6733|-3.6733|-4.6733|-5.6733|-7.6733|-6.6733|-6.6733|-9.6733|-9.6733|-15.1733|-14.1733|-14.1733|-20.6733|-17.5195|-18.5195|-20.7161|1.3655|8.3655|16.3655|3.3655|2.8655|8.8655|0.8655||6.8655|6.3655|4.8655|4.3655|3.3655|0.8655|4.8655|6.3655|3.3655|2.3655|1.3655|0.3655|1.3655|2.8655|4.8655|6.8655|7.8228|6.8586|||7.2596|7.344|7.5489|8.0265|8.2852|7.2852|6.7852|7.7852|8.7852|7.7852|6.7852|7.7852|8.2852|10.5188|9.5188|10.7431|2.5642|0.5642|2.0642|3.5642|4.5642|5.5642|5.0642||5.0642|7.0642|6.0642|9.0642|8.0642|9.9104|9.4104|9.9104||||||||-0.595|-2.095|-7.095|-7.095|-8.595|-11.3278|-9.0309|-9.201|-9.8539|-8.3539|-8.3539|-10.4766|-11.6858|-7.1858|-7.1858|-5.1858|-3.1858|-4.6858|-5.6858|-2.1858|-4.6858|-5.6858|-8.1858|-5.1858|-5.1858||-7.1858|-7.6858|-8.6858|-9.1858|-8.1858|-8.1858|-10.1858|-11.2911|0.8387|2.3387|4.3387|5.3387|3.8387|9.3387|8.2135|7.7135|10.2135|6.0376|5.0376|7.0376|7.0376|6.1151|8.1151|7.1151|8.4056|8.3674|8.0193|8.8825|6.9476|6.9476|7.0491|5.5491|5.5491|6.5491|7.2489|7.2489|8.7488|7.2164|5.7164|6.2164|7.046|7.4678|7.0069|-4.873|-3.973|-3.973|-5.9256|-5.2044|-4.2044|-5.2044|-5.2044|-4.2044|-4.7044|-4.2044|-4.7044|-5.2044|-4.2044|-4.2044|-4.7044||-3.7044|-4.7044|-4.2044|-5.2044|||-5.7044|-5.7044|-7.2044|-9.5827|-8.053|-6.9728|-6.4728|-8.7198|-6.2903|-5.2903|-6.7903|-6.7903|-6.2903|-7.7903|-7.2903|-5.7903|-5.7903|-8.2903|-6.2903|-4.2903
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|-1.1853|-1.9053|-2.9553|-3.0853|-3.287|-2.6206|-2.7773|-2.7776|-3.5506|-2.6669|-2.7969|-3.296|-3.1882|-2.2382|-2.9882|-2.7473|-1.4473|-2.4673|-1.5273|-1.5373|-1.4273|-1.2373|-1.4373|-1.4173|-1.5273|-0.9673|-0.4673|-0.1773|-0.5073|-0.4173||-1.0473|-1.0773|-2.4373|-3.0193|-2.5086|-2.7196|0.5692|0.7392|1.0892|0.9892|0.7092|0.4292|0.9192|1.0792|1.0792|1.8492|2.3292|2.3692|2.2492|2.2492|2.4092|2.2452|2.5252|3.1974|-0.5204||-0.3104|-0.2904|-0.1504|-1.6004|-2.1904|-2.5704|-2.1704|-2.0304|-3.0404|-2.7704|-2.6604|-2.7104|-2.7104|-2.9004|-3.1604|-3.5337|-3.4119|0.1106|1.0106|0.3706|0.5406|0.3106|0.7106|1.6606|2.0506|1.2606|1.8606|2.8106|2.9606|2.8506||2.9606|3.3206|3.7968|-0.4298|-1.1498|-1.1198|-0.1998|-0.3398|-0.8598|-0.5698|-1.0298|-1.1798||-1.7798|-1.5398|-1.4098|-3.4698|-2.0798|-2.2198|-3.0798|-2.3498|-2.4398|-2.3498|-4.0698|-3.2998|-4.1698|-3.7998|-3.9798|-3.1798|-3.3298|-4.5498|-5.0707|-2.9807|-2.5807|-3.1907|-3.3107|-4.1352|-4.0947|0.7093|1.4193|1.1693|0.7493|1.8893|1.6493|1.7693|||2.6193|3.0193|2.2293|3.5293|3.2576|-0.5931|-1.1331|-1.6831|-1.7531|-2.4431|-2.4631|-2.4331|-3.2231|0.3369||2.2269|1.8869|2.1869|2.5169|3.3069|3.1989|2.6789|3.0098|3.2954|2.8754|3.4554|3.0988|2.7088|3.3888|2.7188|||3.0503|3.152|3.3267|||3.4302|2.2802|2.2602|2.8102|3.4063|3.582|3.6649|3.3449|3.8998|2.7898|3.1998|3.2198|3.3998|3.3717|3.6817|3.3454|2.6654|3.3154|3.4454|4.4932|-0.5844|-2.1444|-2.4744|-2.3744|-2.5044|-2.6044|-1.9844|-3.1544|-2.4544|-3.3244|-2.7544|-2.1544|-1.5144|-0.5644|-0.2144|-0.8544|-1.5544||-2.6044|-3.1871|-3.6257|-2.8164|-2.8427|-2.8727|-2.4027|-1.9627|-2.3127|-2.4027|-2.3427|-2.6927|-3.3936|-3.1451||-3.3647|-3.2247|-3.4669|-3.5686|-2.9586|-3.0086|-2.7686|-3.1486|-3.7386|0.1208|1.2308|0.9208|1.1908|1.7908|2.0708|2.4508|3.1508|3.0108|3.4108|3.3108|3.5008|3.6308|4.3608|4.3956||3.9456|3.7356
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-37.9443||-33.6561|-30.0561|-31.6561|-30.3561|-31.0561|-35.8561|-35.1061|-41.5706|-41.7035|-44.065|-42.7586|-47.9586|-51.9553|-49.7053|7.0307|17.8306|34.4806|35.0579|29.1579|32.5088||36.0553|28.0553|35.49|13.14|12.29|13.99|11.84|9.29|10.44|8.94|11.49|18.84|18.79|16.19|15.69|9.04|10.79|12.49|10.64|15.94|17.54|14.94|22.79|29.34|27.54|26.1639|28.4738|23.8154|25.042|21.642|24.292|25.042|31.5494|24.581|25.931|24.031|28.081|25.781|31.781|31.1789|-0.8135|-3.3135|-3.7635|-10.8135|-17.7135|-18.7135|-19.5135|-21.7135||-22.1635|-13.9135|-19.1135|-28.6135|-27.0135|-29.8635|-30.1135|-34.6135|-36.5067|-33.4963|-38.3014|-37.4251|-36.3751|-35.0751|-42.2751||-44.7347|-36.2347|-43.058|-48.1627||8.6722|5.0722|17.8222|19.1222|13.7722|12.8722|23.1222||30.9722|25.1722|24.0722||25.3722|17.4722|16.5722|31.6722|38.1222|44.8814|36.0814|33.0627|41.078|29.5644|34.1827||29.4086|28.054|32.2878|26.9073|28.3573|27.6573|29.6381|26.1881|25.2381|23.5381|22.2881|22.1381|22.9881|24.0381|22.0381|25.4881|36.4381|38.1881|32.7677|33.2677|38.1676|40.8176|38.1676|38.0676|41.3002|40.0141|38.7684|42.6677|36.0601|27.7101|26.9601||26.2101|39.1601|24.0994|14.8994|15.0494|13.2994|17.7494|11.4994|18.7494|21.9494|26.3994|21.1994|25.2494|25.7494|26.7994|21.1494|16.6994|9.8994|11.8994|14.1494|10.3994||5.4994|3.6994|5.3494|11.5494|15.6994|15.3494|12.1994|9.0494|6.4994|6.0494|4.2494|5.0494|10.4994|13.2494|11.1494|14.0494|14.7494|22.8994||26.2298|15.7298|19.1798|23.9637|22.7768|24.5268|23.2714|24.6044|21.816||22.8011|24.3609|21.7109|23.0864|21.9864|23.9864|23.0864|18.9364|26.3864|25.731|20.981|25.031|-4.5571|-5.1071|-7.8571|-6.8571|-18.2071|-15.6571|-14.7071|-13.0571|-11.2571|-15.3071|-17.1571|-19.9571|-21.3571|-24.0571|-23.4571|-27.4571|-28.3071|-28.9571||-33.7356|-29.059|-32.7295|-36.53|-38.7839|-30.9839|-34.7655|-35.37|-44.7638|10.1129|21.0129|25.9129|31.5129|26.9057|7.6557|8.0557|5.7557|7.2057|7.0557|12.1557|13.2557
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|-2.0918|-2.3609|-2.1665|-2.4939|-2.3321|-2.4684|-2.4284|-2.0484|-1.9284|-2.0484|-2.0484|-2.0884|-1.6284|-2.0484|-0.1484|-0.2084|-1.0484|-2.5884|-3.3837|-2.5537|-1.2937|-1.1337|-1.8537|-1.5337|-1.5998|-1.5998|-1.1398|-1.1598|-1.1598|-1.4198|-1.8598|-2.1165|-1.905|-2.0789|-2.3198|-2.4509||-1.7509|-2.1705|-2.1432|-1.4932|-1.9432|-2.0932|-2.42|-2.17|0.1792|0.3292|0.1792|0.8792||1.0292|0.7292|0.7792|1.2292|1.6292|1.8792|1.8292|2.1935|2.0873|2.4414|1.9488|2.5903|2.2861|1.7861|1.8861|1.7361|1.8861||1.2861|0.7861|0.6361|0.3861|1.2861|0.5361|0.7861|0.6361|1.2361|1.7861|1.6361|1.8861|2.2429|2.1929|2.0929|1.9429|1.6929|2.3929|2.156|2.49|2.1231|2.3231|2.0731|2.2589|2.4599|1.9805|1.7805|1.9305|2.3805|2.5839||||2.7694|-0.1853|-0.3453|-0.5053|-0.8853|-2.0853|-2.3736|-2.5062|-2.2871|-2.1471|-2.0071|-1.9271|-1.9671|-2.3471|-2.4471|-2.2471|-3.1271|-3.4071|-3.7612|-3.2058|-3.5709|-3.2659|-3.4859|-3.2659|-3.8459|-3.1059|-4.4059|-4.1772|0.7388|2.6888|3.1388|2.4887|2.5763|||2.6737|2.8993|2.5593|1.8793|1.9793|2.2593|3.6593|2.1193|2.0593|1.4793|1.5593|2.5793|1.5593|2.4993|1.4193|1.4593|2.127|2.1355|1.0723|0.6523|0.7523|0.5723|1.0723|0.5123|0.8723|0.8723|1.1323|0.8723|1.2523||1.2523|1.2522|1.0922|1.1122||1.2922|0.9722|0.6922|1.2722|-0.0423|-0.5223|-1.0623|-1.0423|-0.8023|-1.3023|-1.6804|-1.7615|-1.2393|-1.1993|-1.3793|-0.7393|-0.7393|-1.1993|-1.0993|-1.1593|-1.2993|-1.1993|-0.6993|-0.8793|-1.3393|-1.4793|-1.3193|-1.4593|-1.1993|-1.2793|-1.3793|-1.4393|-0.9393|-0.6193|-0.7593|-0.7193|-1.4393|-1.5193|-1.8393|-1.836|-1.216|-1.516|-1.476||-1.096|-1.116|-1.096|-1.176|-1.396|-0.876|-0.936|-0.896||-0.956|-0.816|-0.836|-0.776|-1.176|-1.656|||-1.576|-1.356|-1.996|-2.229|-2.049|-2.57|-2.34|-2.5934|-2.2322|-2.3322|-2.8322|-2.6469|-2.8532|-2.9958|-3.4931|-3.2301|-3.3357|-3.3885|-3.3539|-3.6526
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|0.0307|0.0407|0.0607|0.0407|0.0307|0.0307|0.0307|0.0307||0.0207|0.0207|0.0107|0.0307|0.0407|0.0307|0.0407|0.0407|0.0407|0.0407|0.0207|0.0107|0.0307|0.0307||0.0307|0.0507|0.0207|0.0007|0.0107|0.0407|0.0407|0.0407|0.0407|0.0507|0.0207|0.0507|0.0507|0.0607|0.0507|0.0407|0.0707|0.0607|0.0607|0.0607|0.0707|0.0907|0.0707|0.0607|0.0807|0.0907|0.0407|0.0407|0.0307|0.0507||0.0507|0.0907|0.1073|-0.0528|-0.0628|-0.0328|-0.0428||-0.0428|-0.0628|-0.0828|-0.0804|-0.0776|-0.0546|-0.0729|||-0.0669|-0.0569|-0.0677|-0.0695|-0.0695|-0.0605|-0.0667|-0.0797|-0.0545||-0.0545|-0.0745|0.0186|0.0386|0.0286|0.0286|0.0386|0.0286|0.0486|0.0486|0.0486|0.0486|0.0686|0.0786|0.0786|0.0957|0.0918|0.0618|0.0618|0.0618|0.0418|0.0418|0.0518|0.0318|0.0518|0.0518|0.0518|0.0718|0.0518|0.0918|0.1015|0.0961|0.0891|0.0791|0.0991|0.1024|0.0989|0.0689|0.0689|0.0889|0.0989|0.0989|0.0989|0.1116|0.1123|-0.0033|-0.0133|-0.0233|-0.0233|-0.0633|-0.0333|-0.0033|-0.0533||-0.0533|-0.0533|-0.0633|-0.0633|-0.0633|-0.0333|-0.0233|-0.0633||-0.0533||-0.0833|-0.0733|-0.0733|-0.0633|-0.0533|-0.0733|-0.0833|-0.0633|-0.0633|-0.0433|-0.0733|-0.1133|-0.0926|-0.1045|-0.1045|-0.0927|-0.1003|0.0232||0.0132|0.0232|0.0232|0.0132||0.0132|0.0232|0.0132|0.0232|0.0432|0.0632|0.0832|0.0732|0.0632|0.0732|0.1032|0.0803|0.0936|0.1224|0.0915|0.0842|0.0842|0.0642|0.0742|0.0442|0.0542|0.0542|0.0642|0.1142|0.1047|0.0947|0.1147|0.1219|0.126|0.1283|0.1109|0.1286|-0.017|-0.097|-0.097|-0.077|-0.107|-0.1334|-0.1049|-0.0854||-0.1122|-0.0522|-0.0822|-0.0722|-0.0422|-0.0522|-0.0822|-0.0997|-0.0841|-0.0768|-0.0998|-0.1081|-0.0946|-0.0946|-0.0946|-0.1146|-0.1157|-0.1068|-0.1032|-0.0963|-0.1159|-0.0911|-0.0911|-0.0924|-0.106|-0.105|-0.104|-0.114|-0.13|0.0463||0.0463|0.0963|0.0887|0.0752|0.0658|0.0814|0.0638|0.0542|0.0647
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|-1.1682|-1.1201|-0.9278|-1.6009|-1.5357|-1.3217|-1.1134|-1.4828|-1.2977|0.1272|0.4637|0.5118|0.5599|0.5599|0.4637|0.2233|0.3675|0.3195|0.7522|1.0406|1.1368|0.8483|0.8002|0.9445|1.281|1.3432|1.3681|1.0315|0.8873|1.1277|0.9834|1.2719|-0.1413|-0.3336|-0.7182|-0.9586|-0.8144|-1.0067|-1.3913|-1.1509|-1.3913|-1.3432|-1.6317|-1.8018|-2.0422|-1.898|-1.6095|-2.0741|-1.9734||-2.1446|-2.065|-2.3987|-2.2012|-2.1531|-0.6147|-0.2781|-0.3262|-0.2781|-0.4223|-0.3743|-0.9512|-1.3839|-1.5762|-1.8646|-2.0089|-3.0185|-2.6339|-2.4416|-4.3646|-3.7515|-4.0399|-4.6534|1.9136|3.0674|2.2982|2.154|1.529|1.1444|1.8174||2.5386|2.154|2.3944|2.6951|2.215|1.9746|1.8741|1.6337|2.1626|2.467|1.6754|1.5535|1.3131|1.9184|1.3325|1.4286|1.1882|1.4767|||1.4084|1.3806|1.2082|1.3264|1.0624|1.079|1.2656|-0.1808|-0.2288|-0.8058|-0.6615|-0.7577|-0.8538|-0.95|-0.9514|-1.0065|-1.1026|-1.0065|-1.1507|-0.9103|-0.8142|-0.6699|-0.9103||-0.6699|-0.1892|-0.6218|-0.3334|-0.4295|-0.4776|-0.2372|-0.5738||||||||-0.9584|-1.1507|-1.1507|-0.9103|-1.5353|0.2053|0.5419|0.7823|0.59|0.5419|0.638|0.6861|0.4938|1.3592|1.215|1.3111|1.6957|1.9842|1.1669|2.2246|1.9162|2.2439|1.1979|1.2375|1.6474||1.1601|1.6175|1.0253|1.1392|0.867|0.867|0.7709|0.5786|0.9632|0.7995|0.8957|0.7995|0.6072|0.7995|0.8957|0.7995|0.9438|0.7201|1.3637|0.6044|0.4953|0.5316|0.588|0.5492|0.5835|0.611|0.5854|0.5516|0.6075|-0.0427|-0.1869|-0.1389|-0.1389|-0.1869|-0.4273|-0.2831|-0.1389|-0.3312|-0.3792|-0.4754|-0.4754|-0.4754|-0.5715|-0.7158|-0.7579|-0.6765|-0.5947|-0.5466|-0.4024|-0.3543|-0.1139|-0.5466|-0.6428|-0.4505|-0.6908|-0.7997|-0.7763|-0.884|-1.0142||-0.5362|-0.4881|-0.4881|-0.6804|||-0.6804|-0.6804|-0.6323|-0.9688|-1.065|-0.7405|-0.5482|-0.1636|-0.1155|-0.1636|-0.2117|-0.2598|-0.3078|-0.3078|-0.1636|-0.1636|-0.1636|-0.2117|-0.2598|-0.3559
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|-1.068|-0.928|-1.008|-0.528|-0.128|-0.388|-0.828|-1.568|-1.188|-1.068|-1.368|-2.128|-2.5511|-2.6068|-2.5765|-2.6693|-2.2893|-2.6493|-2.4093|-3.3436|||||-2.6762|-2.5836||-2.3264|-2.3864|-1.9864|-1.6664|-1.5264|-1.1464|-1.8064|-1.2264|-1.3264|-1.4264|-3.1264|-3.0905|-3.2716|0.6287|1.3687|1.6887|2.2887|2.8463|2.4559|2.8833|2.4362|2.3962|3.0136|2.7445|2.4245|2.8845|3.2114|2.3114|3.0549|3.0021|2.3622|2.4822|2.4022|1.8422|1.4622|1.6222|0.8022|2.0422|2.0422|2.0222||1.7222|2.1222|||2.8736|2.6136|3.2517|2.6919|2.9432|2.7713|2.8313|3.7559|3.0921|2.4634|3.326|-0.4787|-1.5787||-2.2587|-2.5163|-2.8087|-2.7734|-2.0834|-2.0234|-2.3034|-2.4534|-2.8327|-3.1785|-2.7416|-2.3016|-2.3616|-1.9016|-2.7016|-2.9216|-3.4685|-3.0895|-2.3895|-1.8895|-2.2695|-2.1295|-2.9695|-3.6995|0.0597|1.1797|2.1597|1.8997|1.4797|1.5597|1.8197|2.1197|1.9597|1.4597|1.9197|2.2997|2.0597|2.7997|3.1564|3.3793|3.2536|-0.1459|-0.0059|-0.4859|-0.9859|-1.1059|-0.6859|-0.9259|-1.3459|-1.9259|-1.5459|-2.1459|-2.6568|-2.6368|-2.4568|-2.1568|-2.5368|-2.6568|-2.8968|-2.7368|-2.3168|-3.7986|0.5085|0.9885|1.9485|2.0085|2.3885|2.5085|2.7572|1.7572|2.0972|2.1002|2.1969|1.9056|1.9256|1.6251|1.6251|1.7451|1.8651||2.1957|2.1619|2.3032|2.0352|2.2152|2.2152|1.9952|2.0552|1.4152|2.6352|1.9164|1.5964|1.3664|1.5064|1.4864|1.9964|2.2364|2.1838|2.3609|1.9009|1.7709|1.8209|2.2209|0.8109|1.7709|2.1409|2.2455|2.3839|2.0876|2.049|2.0556|2.067|1.557|2.227|1.9088|2.0292|1.9292|2.3369|2.3722|-0.1939|-0.1039|-0.0639|-0.5439|-0.2939|-0.9039||-1.1016|-1.004|-1.0916|-0.7763|-0.6897|-0.7261|-0.7161|-0.7261|-0.7861|-0.9523|-0.8276|-0.9595|-0.8|-0.86|-0.88|-1.0706|-1.071|-1.011|-1.151|-1.051|-1.011|-1.251|-1.321|-1.351|-1.341|-1.351|-1.391|-1.401|-0.891|-0.791|-0.791|-0.601|-0.421|-0.201|-1.171|-1.171|-1.321|-1.041|-1.321|-1.805
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|0.6141|1.5141|1.8141|2.0341|2.2141|2.5141|2.7541|2.4507|1.8307|1.3107|1.7707|2.1707|2.8907|2.2507|3.1107|3.5063|-1.3805|-2.2205|-2.6206|0.4635|1.1235|1.2835|0.8635|0.9235|0.7235|0.9235|0.6835|0.7435|1.2235|1.1835|1.6435|1.6835|1.8442|1.2842|1.5642|-0.8481||-0.7281|-1.0681|-0.9081|-1.2281|-1.3881|-0.9481|-1.3081|-1.1881|-1.2481|-1.1881|-1.1081|-0.7681||-0.7081|-0.7081|-0.6881|-0.5681|-0.1881|-0.0681|-0.6481|-0.0881|-0.0881|-0.0481|-0.3281|-0.2681|-0.4681|-1.0081|-1.0881|-0.7881|-0.9481||-0.8681|-1.3081|-1.6281|-1.839|-1.5771|-1.6971|-1.7901|-2.0073|-1.5273|-1.587|-1.3978|-1.7176|-1.9262|-1.669|-1.109|-1.329|-1.529|-1.749|-1.649|-1.449|-1.389|-1.149|-1.389|-1.689|-1.429|-1.529|-1.369|-1.049|-0.589|-0.449||||-0.589|-1.629|-1.169|-1.069|-0.949|-1.309|-1.189|-1.069|-0.629|-0.909|-0.869|-1.369|-1.649|-2.129|-1.869|-1.909|-2.249|-2.809|-3.2055|-2.7328|-2.875|-2.155|-2.735|-2.355|-2.715|-2.075|-2.255|-1.715|-1.975|-1.135|-1.735|-1.195|-1.215|||-2.495|-1.995|-1.575|-2.615|-3.0122|-2.9181|-3.0712|-3.3049|-3.0249|-3.3049|-4.0649|-3.5554|-4.0938|-4.2042|-4.1025|-4.175|-4.15|-4.6344|-6.8788|2.8955|2.7955|3.5955|3.8867|4.1741|3.868|2.828|2.588|2.608|3.348||2.468|3.368|2.8988|4.0554||1.5739|0.6339|0.5939|0.9739|1.6539|1.5539|2.5539|0.6147|0.6547|0.9148|0.3148|0.7748|0.8748|0.7348|0.8348|0.6547|1.7348|2.0747|2.4348|2.9619|2.9533|2.5614||3.7182|-0.894|-1.314|-1.294|-0.834|-0.874|-1.134|-0.934|-1.454|-1.514|-1.134|-0.934|-1.154|-2.374|-1.9245|-1.8261|-2.1501|-2.1179|-1.8521|-1.9984||-2.1184|-2.0784|-1.5184|-1.5184|-1.4384|-2.2784|-2.3784|-1.9984||-2.0584|-2.1184|-1.1584|-0.8984|-0.6784|-1.8384|||-1.6384|-1.1584|-2.1184|-3.1271|-2.351|-2.291|-2.91|-2.7429|-2.4229|-3.093|-2.273|-2.253|-3.013|-2.833|-3.2617|-3.1617|-3.5652|-3.6788|-3.7988|-4.2876
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|-6.204|-6.754|-5.654|-8.3406|-6.8534|-8.4937|-6.4437|-8.3374|1.6969|1.5469|3.3969|4.2969|4.5469|4.6469|4.0969|4.6469|4.3469|3.6969|4.6469|7.7469|7.1132|7.1397|6.8663|6.3618|5.3618|5.3118|3.8118|2.7118|3.7118|5.2464|5.7466|3.7466|3.5966|3.1966|3.8966|2.6966|1.9966|2.6466|2.8466|4.8466|3.5879|3.5742|3.5742|2.5242|3.2242|3.4742|4.0242|2.9742|4.0242||4.7797|4.2802|5.5141|-0.495|-1.495|-0.945|-1.295|-1.845|-1.195|-1.545|-1.895|-2.045|-2.595|-2.295|-3.495|-4.895|-5.545|-5.095|-5.695|-7.995|-6.68|-6.58|-8.3861|-7.2179|1.2746|1.9746|0.3246|0.5746|1.2246|2.9746||5.8246|2.6746|2.5246|2.9246|2.9246|1.5746|3.8246|4.5246|3.0246|1.7246|2.0746|0.8746|1.6746|1.7246|3.1746|3.6246|3.9246|6.0996|||4.5137|3.4637|4.4566|3.1066|2.8566|3.1566|4.0566|4.4566|4.7379|3.0839|2.8339|3.0839|2.5839|2.2339|1.6839|2.2339|0.7839|0.7339|1.0839|1.5839|1.5339|2.1339|2.3839||2.5839|2.3339|2.2839|2.8839|3.6339|4.2793|4.6354|3.0354||||||||1.9354|2.0354|2.4354|2.2854|1.9354|3.2354|3.9354|3.7354|3.1354|3.2854|3.3854|3.2354|2.7854|5.3354|5.2325|2.9825|3.4825|4.0862|3.3652|3.453|2.2207|2.0707|1.3707|1.6707|2.1207||1.9207|2.2207|1.898|2.1135|1.1135|1.2635|0.6135|0.2635|0.7635|0.9135|1.4635|0.7635|0.4635|0.9635|1.0135|0.5635|1.2635|0.8635|1.4635|2.3206|1.1145|1.4856|1.4621|1.1121|1.2621|1.1772|1.0272|0.7772|1.2272|1.6802|1.7225|1.1917|1.1917|1.2917|0.6417|0.6417|0.7917|0.9917|1.4417|0.8917|0.5917|0.6917|0.6917|0.2917|0.4417|0.6917|0.6917|1.0917|1.3417|1.3867|1.3367|1.4936|1.5706|1.6868|1.1825|1.5325|1.4328|1.2828|1.1828||1.3828|0.7328|0.6828|0.3328|||0.3828|0.2828|0.4328|0.3328|0.7328|1.3328|1.7328|1.3828|1.8447|1.5509|1.4009|1.8705|1.6255|1.2611|1.4611|1.7111|-0.3755|-0.2255|-0.3755|-0.5755
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|-1.7075|-1.8883|-1.6792|-2.1325|-2.4172|-1.8904|-2.0904|-1.6363|-1.5363|-1.9563|-1.8763|-1.7363|-1.5763|-2.1963|-2.1563|-2.0963|-2.0963|-2.4963|-3.427|-2.7422|-2.9235|-2.3635|-2.8635|-3.0917|-3.8274|2.2583|2.8292|2.678|3.0566|2.1021|1.3621|1.0821|1.7221|1.3421|2.0021|1.7621||2.3221|2.7446|2.1475|2.0275|2.0275|2.0764|1.9964|3.3627|-0.4597|-0.6197|-1.2397|-1.2397||-1.5797|-1.5597|-1.1997|-1.1597|-0.7797|-0.8397|-0.9397|-0.7597|-0.4597|-0.9797|-0.5597|-0.2197|-0.4397|-1.1797|-2.0797|-1.3719|-1.6319||-1.5519|-1.701|-1.9311|-2.0046|-1.8895|-1.9673|-2.3736|-2.6929|1.0114|0.8514|1.2514|1.0914|1.7914|1.8516|1.5916|1.9116|1.6316|1.7916|1.4716|1.2716|1.5516|1.7316|1.4116|1.3516|1.4916|1.2516|1.7116|2.0316|2.7116|2.2916||||2.9218|2.6665|3.4372|-0.8244|-1.2444|-1.1244|-1.5444|-1.1244|-0.6044|-0.6044|-1.0244|-0.1044|-1.4444|-1.7644|-1.8044|-1.8244|-2.3044|-2.7444|-3.4782|-2.5769|-2.7765|-2.5769|-2.7569|-2.5369|-3.0369|0.4131|0.2731|1.0331|0.7531|2.1131|2.0331|2.5131|2.6531|||1.6331|1.6131|1.9131|1.1931|1.0731|1.3331|2.1931|1.3331|1.1931|0.5331|0.7931|2.1331|1.6331|2.4331|1.9331|2.3131|2.6131|2.6802|3.3257|1.462|1.882|1.8745|1.8975|1.4175|1.5175|1.1375|1.3175|1.5975|1.9272||1.7669|1.881|1.7533|1.7022||1.4422|1.7381|1.4381|1.5581|1.4657|1.2857|1.4657|1.1308|0.6908|0.4508|0.7908|1.1108|1.2908|1.2864|1.3249|1.1766|1.0806|0.9996|0.8796|1.0396|0.8996|0.7696|1.1596|1.2807|1.1983|1.1583|1.1983|0.4983|0.5683|0.5183|0.7483|0.2483|0.7783|1.1983|1.1398|0.9398|0.3698|0.3498|0.0898|0.0798|0.2398|0.2998|0.1498||0.4798|0.7398|0.6298|0.8298|0.6998|0.7298|0.6098|0.8498||1.2898|1.2492|1.518|-0.4207|-0.5307|-1.1007|||-0.8907|-1.1907|-1.0507|-1.4097|-1.2202|-1.1758|-1.207|-1.0245|-0.9645|-1.0045|-1.2145|-1.1945|-1.1745|-1.2145|-1.4345|-1.2745|-1.4345|-1.8438|0.2958|0.6158
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-0.5053|-0.8053|-0.9653|-0.9053|-0.8753|-0.5953|-0.2453|-0.2453|-0.4353|-1.1353|-1.2453|-1.3153|-1.5953|-1.3553|-1.777|-1.8641|-1.3041|-1.2841|-1.5041|-1.4941|-1.7041|-1.2941|-0.8141|-1.5941|-1.614|-1.7816|-1.4316|-1.0316|-0.9816|-0.9716|-1.5816|-1.8816|-1.9418|-2.1683||-1.847|-2.057|-2.1644|-2.3477|-2.2957|-2.3547|0.2455|0.2855|0.7755|0.3455|0.9255|1.2655|1.8455|1.5855|1.5255|1.4855|2.2155|2.1755|1.5655|1.9755|2.3261|2.4184|1.991|1.8867||2.4541|1.3866|1.2766|0.6766|0.9566|1.2366|1.8566|1.7344|1.8144|2.3649|2.2876|1.5969|0.8069|1.0169|1.3669|1.835|-0.8765|-0.9565|-0.9765|-0.6765|-0.5265|-0.1965|-0.0565|-0.0165|-1.0565|-1.3565|-1.5691|-1.4091|-1.6665|-1.2765|-1.2665|-1.7365|-1.5399|-1.5199|-1.9138|-1.6587|-1.5621|-1.5921|-1.2621|-1.6721||-1.6986|-1.5286|-1.4687|-1.1986|-1.1986|-1.2687|-0.8286|-0.3087|-0.3887|-0.5786|-0.6887|-0.0786|-0.2486|-0.0386|-0.4587|-0.6687|-0.9687|-1.9986|-2.3346|-2.2779|-2.3754|-2.2854|-1.782|-1.822|-2.362|-2.6119|0.5308|0.0708|0.2208|1.2408|1.3308|1.8631|1.9145||-0.2753|-0.2053|-0.5753|-0.3953|-0.5453|-0.8053|-1.3153|-1.5853|-1.6953|-1.4753|-1.7853|-1.3653|-1.3453|-1.2053|-1.7253|-2.1392|-1.999|-1.619|-2.0333||-2.0615|-1.7989|-2.1489|-2.0238|-2.2565|0.3135|0.4735|0.4135|0.1835|0.2535||1.2035|1.4735|1.8935|1.1335||1.2035|1.5435|0.9435|1.0835|1.5635|1.9635|2.1873|2.2973|1.8273|2.1373|2.6573|1.8773|1.8473|2.2473|2.5273|2.3673|2.8771|2.2571|1.9271|2.9171||2.9278|3.1226|1.8248|1.6148|1.7748|1.6848|2.3848|2.0048|1.9448|1.3048|2.3548|3.1109|2.2516|-0.0976|-0.1276|-1.2876|-0.9476|-0.9876|-2.1976|-2.1775|-2.4775|-2.7833|-2.237|-2.1774|-2.3274|-2.8155|-2.39|-1.74|-2.03|-2.33|-2.5534|-2.4143|-2.3787|-2.3166|-2.1466|-2.5366|-2.9779|-2.6679|-2.5749|-2.4915|-2.8115|-3.0683|-2.8869|-2.6969|-2.5769|-3.8569|-3.3198|-2.8476|-2.904|-3.2339|-3.1499|-2.7827|-3.0129|-3.2383|-2.8288|-2.8188|-2.6888||-2.6288|-2.1888
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|3.881|3.481|4.551|3.281|4.091|4.101|4.511|4.491|3.891|4.971|4.931|4.831|4.911|6.151|6.451|6.0124|6.7624|6.6277|6.2177|-1.6504|-2.8904|-2.8604|-5.2204|-5.0304|-5.4104|-5.4632|-5.6449|-5.6349|-5.5049|-6.445|-4.945|-5.395|-5.995|-6.2229|-5.4229|-6.4329|-6.9877|-7.4877|-6.9439|-7.9539|-7.9818|-6.5518|-8.6818|-9.2354|-8.5965|-9.8767|-9.7686|-8.5884|-11.0877|-8.6219|-7.7414|-5.6314|-5.6914|-5.8514|-5.0414|-7.4314|-7.9538|-5.8556|-5.9056|-6.2256|-5.1156|-4.6456|-5.3356|-6.6356|-7.0616|-5.9416|-5.3516|-5.9616|-6.9016|-7.1516|-7.1216|-8.1216|-9.6646|-6.2397|-6.6097|-7.2497|-8.4497|-8.8297|-10.2726|-5.3026|-8.0026|0.6912|0.6212|2.7312|1.4112|0.6112|0.9812|2.3812|6.0412|4.0712|3.5112|4.0712|4.2412|2.8712|3.7312|1.5512|3.4612|3.1212|2.9412|0.8812|||1.7412|0.8312|1.6812|0.3812|2.7312|2.3012|4.1612|6.7212|5.5012|6.2612|7.1663|7.6463||7.4254|7.132|7.142|5.792|5.422|5.992|7.292|6.7343|8.9043|6.4743|7.3404|7.3315|6.8327|5.6627|6.8527|6.4727|5.4027|7.1426|8.3627|8.7352|8.8491|9.4183|10.1583|8.0983|7.5983|7.6983|7.2383|6.4483|6.0683||4.5383|5.9383|4.9283|7.7883|8.4283|10.6183|7.8583|8.0883|6.8283|6.5783|7.1383|5.0283|5.3183|5.2683|7.7583|11.0483|8.7031|8.3207|8.508|9.118||9.1404|9.6104|7.2816|9.2395||6.6362|7.2563|6.7062|8.0054|7.6554|7.5854|8.2015|8.3856|5.3287|5.9887|6.3929|6.6029|6.6929|7.3529|7.4429|6.9129|7.3007|6.8007|7.4007|8.1907|9.0725|10.2122|8.5641|8.6083|8.1584|8.9484|8.9732|7.7906||5.9706|5.4206|9.2406|6.9007|6.7045|-1.1308|-0.7908|-2.5408|-2.9008||-4.4208|-4.2508|-4.0408|-3.6308|-4.5808|-4.5708|-3.7808|-3.7408|-5.2508|-5.4714|-6.1183|-5.8383|-4.4483|-6.1983|-6.4883|-5.8883|-6.3683|-5.7983|-6.4883|-6.3083|-6.5683|-6.8083|-6.8483|-7.7783|-7.8692|-8.7175|-7.1784|-8.8684|-7.9812|-8.9312|-8.4812|-4.5712||-7.7612|-6.9212|-6.1612|-8.2212|-8.7012|-8.7369|-6.7916|-9.5416|-6.049
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|0.4258|0.3158|0.4358|0.3758|0.4758|0.4858|0.507|0.55|-0.0672|-0.0772|-0.1972|-0.1472|-0.1772|-0.2372|-0.2372|-0.4972|-0.5814|-0.5914|-0.6365|0.0789|0.2489|0.2389|0.1689|0.2089|0.3189|0.4238|0.4925|-0.0925|-0.0925|-0.0225|-0.1825|-0.2125|-0.3325|-0.2625|-0.2625|-0.3325||-0.3225|-0.3152|-0.3552|-0.3866|-0.3266|-0.3966|0.0737|0.1337|0.1437|0.2437|0.2637|0.2936||0.3036|0.3136|0.2536|0.2636|0.2136|0.1536|0.2236|0.2336|0.2236|0.1936|0.1936|0.3336|0.2636|0.1336|0.1736|0.1636|0.1536||0.2436|0.1036|0.0636|0.0036|0.1036|0.2236|0.2036|0.2536|0.2836|0.2536|0.2436|0.1536|0.2336|0.2236|0.2236|0.1936|0.2336|0.4436|0.4736|0.5424|0.5387|0.3887|0.3587|0.2987|0.3887|0.3387|0.3687|0.3287|0.3587|0.4187||||0.3687|0.4187|0.4287|0.3787|0.2287|0.1487|0.2887|0.4887|0.6691|0.5234|0.5538|0.5948|0.5342|0.578|0.5411|0.5813|0.4413|0.4113|0.4613|0.4413|0.5013|0.5713|0.3413|0.3313|0.3613|0.4913|0.2213|0.3913|0.3213|0.2013|0.1813|0.3113|0.3113|||0.1313|0.1513|0.1413|0.1813|0.1413|0.1013|0.1013|0.1213|0.1213|0.0613|0.1013|0.1413|0.1413|0.2313|0.2913|0.3313|0.4513|0.517|-0.1555|-0.3055|-0.2655|-0.2155|-0.1255|-0.2655|-0.3955|-0.3055|-0.2755|-0.4055|-0.4185||-0.2085|-0.2385|-0.3085|-0.4685||-0.4085|-0.46|-0.4522|-0.5213|-0.3943|-0.3977|-0.4077|-0.4077|-0.3277|-0.4077|-0.4347|-0.4713|-0.5164|-0.4944|-0.4815|-0.4122|-0.5458|0.079|0.029|0.119|0.079|0.079|0.089|0.059|0.199|0.379|0.289|0.199|0.259|0.369|0.529|0.579|0.5404|0.5204|0.6532|-0.1875|-0.4575|-0.4675|-0.4575|-0.4675|-0.5075|-0.5075|-0.6278||0.0835|0.1735|0.4635|0.3735|0.4135|0.5745|-0.1115|-0.0615||-0.1715|-0.1815|-0.1715|-0.2115|-0.3515|-0.5315|||-0.4615|-0.5815|-0.4889|-0.6527|-0.6174|-0.4999|-0.4599|-0.6251|-0.4951|-0.4551|-0.3751|-0.3551|-0.5351|-0.5401|-0.6207|-0.6385|-0.5356|-0.7073|0.1335|0.2235
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-4.571|-5.7444|-7.1134|-7.3285|-7.9956|-6.5623|-5.252|-6.0343|-5.9169|-5.1346|-4.4501|-6.0147|-6.22|-5.9854|-6.5121|-8.0376|-7.7931|-7.3199|0.0764|2.4331|3.8608|4.2421|2.9611|3.3718|4.2813|5.66|7.8883|6.7976|6.7429|6.2442||6.6203|7.0407|6.8546|7.0893|7.2298|5.07|6.035|6.6003|6.4736|4.3682|5.84|5.2649|6.5224|8.2689|8.0451|7.9529|6.9136|6.8844|8.8238|5.5482|5.4605|5.7042|4.9634|2.9262|3.2088||4.7197|5.6457|5.9674|7.0875|6.3376|6.2984|6.0255|6.1172|6.5808|6.6313|6.8688|7.0638|8.0398|9.2028|6.707|5.9467|7.5063|7.1944|7.3417|7.5629|7.1962|3.8333|3.4629|3.4922|3.9738|4.6072|4.2661|4.6949|7.2186|7.1162||7.0285|6.7655|7.7594|9.7307|-2.6576|-2.9694|-2.9792|-2.872|-4.1972|-5.5906|-4.3336|-6.2435||-7.3348|-7.1194|-6.681|-8.3277|-7.178|-7.8309|-9.5571|3.7048|2.633|3.1202|3.2566|4.7085|3.6171|3.8412|3.2761|4.231|2.6622|1.0154|2.6622|8.6353|3.2858|1.2396|2.1458|1.5319|1.6488|2.8961|4.8059|5.5562|7.4563|7.1835|5.7481|6.6877|||7.9332|6.5008|5.9931|7.0162|6.5388|5.9931|8.1564|6.6861|7.0669|6.7915|5.4955|7.4638|7.5028|5.5345||6.2127|6.7194|6.7274|6.971|-0.6129|-1.8796|-3.0489|-5.3973|-5.3875|-6.0793|-5.1253|-6.2751|-8.4404|2.0875|3.1009|||3.2763|3.2373|3.6855|||2.5747|3.0034|3.0619|3.5296|5.2641|5.8682|5.459|5.2251|4.6697|4.6599|5.001|5.1861|5.2348|5.9267|4.4748|5.878|4.2312|4.5138|6.0241|6.219|6.5308|7.9331|8.5111|7.0202|6.9121|6.4151|6.9218|10.0149|9.4976|5.7981|7.1038|7.3084|7.4476|5.9305|6.8367|8.7865|4.6063||5.0935|6.3595|4.495|5.5094|6.3885|7.9109|-5.6211|-4.3825|-3.4937|-3.9478|-4.8172|-5.2849|-4.6704|-4.6318||-4.5255|-2.6513|-3.8299|-4.0328|-3.144|-4.4579|-3.9748|-5.0279|-6.1597|-6.7396|1.4603|0.842|0.6004|2.0496|1.0352|1.4216|3.064|3.5567|4.3682|4.0011|2.6292|3.7982|6.9477|6.1104||6.3133|5.6756
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|-27.2131||-14.6131|-15.8631|-15.7631|-16.4131|-15.4131|-37.2131|-36.0118|-32.902|-35.2453|-30.9953|-31.6453|-25.2953|-34.2953|-42.1253|2.6672|5.7672|16.4172|16.5172|22.3172|27.0672||18.1672|28.4672|39.6552|26.9002|22.7194|21.9694|23.5938|24.5486|26.0929|22.4546|22.6546|25.2546|25.569|28.8378|23.8312|25.3312|22.2291|20.7907|18.6204|19.5204|20.1204|18.7704|18.1704|18.6704|19.2704|18.7204|21.4204|17.3704|24.3704|18.2282|18.2508|18.0315|15.9405|17.745|21.5639|15.3737|18.1736|18.8477|18.3977|18.3724|16.6211|19.1711|19.0211|23.2206|23.6692|16.1192|13.3192|11.4192||14.2192|9.4192|12.8192|17.1192|18.5547|18.2845|14.6845|20.3609|9.7609|10.4109|9.9609|11.9109|10.9109|7.2609|7.7609||8.8609|10.0109|13.6109|12.1609||13.3609|8.7609|18.1109|17.7609|20.7315|17.4822|19.2025||19.5254|15.3254|12.2254||8.4754|11.2754|14.9754|15.9754|13.0254|12.9254|12.3754|16.2754|20.9727|13.0978|11.3978||11.2978|10.4478|13.6978|13.3978|16.3114|10.0114|9.3614|7.8114|7.9614|10.4614|10.2614|12.8114|16.0309|10.6309|8.5809|8.1309|11.1809|11.9309|11.1309|11.8309|12.0309|10.5809|15.8809|-4.1896|-4.3896|-8.4896|-9.4396|-12.6896|-14.7896|-14.3396|1.5363||3.9363|7.1863|9.7363|7.9363|3.9863|3.5363|2.6363|7.2863|9.5363|11.0863|10.7863|13.6363|11.8363|13.8363|12.7363|13.4863|12.2363|13.5363|11.2363|16.0363|25.8987||19.6374|8.5892|4.3892|0.7392|6.2392|7.8392|8.8519|7.663|7.613|3.963|4.063|5.413|3.013|3.513|4.863|4.613|6.213|6.963||8.4538|6.7538|6.7038|8.0038|6.9653|6.7172|4.9172|7.4672|8.1636||6.5957|7.3422|6.0922|5.7422|7.1922|6.7422|5.5922|3.4422|2.3922|1.7422|2.9922|4.0922|6.7422|8.1422|8.7351|7.3351|8.9418|9.0784|6.7784|6.3284|6.4784|5.6284|7.1284|8.1784|6.3784|6.5284|6.6784|5.3284|6.6284|7.6284||8.4784|8.9784|8.2284|9.6784|8.6284|7.0284|11.1784|8.2784|7.8784|10.4784|10.6483|9.1675|12.1139|11.6266|7.5087|7.7587|6.5587|6.7087|4.8087|5.7587|7.2087
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|0.0579|0.0661|0.0889|-0.0358|-0.0458|-0.0658|0.0183|0.0183||0.0083|0.0083|0.0183|0.0083|0.0283|0.0183|0.0183|0.0283|0.0283|0.0283|0.0083|0.0283|0.0283|0.0283||0.0183|0.0283|0.0183|0.0183|0.0283|0.0183|0.0183|0.0083|0.0083|0.0383|0.0283|0.0483|0.0483|0.0583|0.0483|0.0283|0.0583|0.0583|0.0683|0.0658|0.0658|0.0658|0.0658|0.0558|0.0758|0.0558|0.0758|0.079|0.059|0.069||0.0761|0.0868|0.1098|-0.0334|-0.0434|-0.0434|-0.0534||-0.0434|-0.0234|-0.0734|-0.0832|-0.0758|-0.0565|-0.0772|||-0.0563|-0.0748|0.0012|0.0112|0.0212|0.0212|0.0212|0.0112|0.0412||0.0412|0.0312|0.0612|0.0512|0.0312|0.0312|0.0312|0.0212|0.0112|0.0012|0.0312|0.0512|0.0712|0.0855|0.0555|0.0733|0.0659|0.0666|0.0673|0.0681|0.059|0.07|0.0711|0.0714|0.0614|0.0414|0.0614|0.0614|0.0614|0.0714|0.0614|0.0714|0.0714|0.0827|0.0841|-0.0052|-0.0252|-0.0352|-0.0152|-0.0152|-0.0252|-0.0352|-0.0352|-0.0352|-0.0352|-0.0352|-0.0452|-0.0252|-0.0552|-0.0652|-0.0152|-0.0052|-0.0552||-0.0752|-0.0552|-0.0652|-0.0552|-0.0652|-0.0252|-0.0152|-0.0252||-0.0252||-0.0852|-0.0752|-0.0852|-0.0852|-0.0752|-0.0752|-0.0952|-0.1177|-0.0977|-0.0777|-0.0777|-0.0977|-0.0741|-0.0917|0.0175|0.0275|0.0475|0.0675||0.0375|0.0475|0.0575|0.0675||0.0575|0.0675|0.0375|0.0675|0.0675|0.0575|0.0875|0.0975|0.0906|0.114|-0.0272|-0.0372|-0.0172|-0.0172|-0.0072|-0.0572|-0.0672|-0.0772|-0.0972|-0.1072|-0.1397|0.0617|0.0617|0.0817|0.0778|0.0778|0.0847|0.0853|0.0831|0.0934|0.0834|0.0993|0.1037|-0.0952|-0.0864|-0.1164|-0.0938|-0.0975|-0.1038|-0.0638||-0.0438|-0.0438|-0.0838|-0.0964|-0.0894|-0.0976|-0.1029|-0.1016|-0.1023|-0.1131|-0.119|-0.0917|-0.1124|-0.0887|-0.0587|-0.0787|-0.1052|-0.0813|-0.0987|-0.098|-0.0822|-0.0946|0.0098|0.0198|0.0498|0.0298|0.0798|0.0941|0.0641|0.0741||0.0806|0.0967|0.0567|0.0567|0.0467|0.0567|0.0467|0.0267|0.0467
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|259.8402|259.8402|279.8402|408.1558||355.1731|-34.9785|-49.9785|-109.9785|-234.9785|-279.9785|-349.9785|-299.9785|-398.5872|40.0083|170.0083|125.0083|105.0083|235.0083|270.0083|380.058|260.058|220.058||220.058|270.058|287.4355|267.4355|307.4355|344.3728|382.0809|403.701|423.976|323.976||383.976|416.64|307.3333|357.3333|459.2592|451.6769|545.4744|-172.9167|-192.9167|-167.9167|-52.9167|-207.9167|-197.9167|-267.9167||-282.9167|-187.9167|-227.9167|-187.9167||-252.9167|-177.9167|-157.9167|-337.9167|-367.9167|-357.9167|-437.9167|82.5348|32.5348|87.5348|207.5348|322.5348|342.5348|382.5348||397.5348|337.5348|447.5348|412.5348|492.5348|528.9276|-43.6185|-133.6185|-283.6185|-383.6185|44.1762|144.1762|224.1762|289.1762|214.1762|149.1762|239.1762|264.1762|325.1958|335.7731|180.0935|250.0935|250.0935|265.0935|300.0935|350.0935|-38.0536|-38.0536|-38.0536|-143.0536|||-188.0536|-238.0536|-293.0536|-318.0536|-308.0536|-313.0536|-351.0536||-488.0536|-474.2262|-428.8625|-437.9587|-302.9587|-257.9587|-237.9587|-287.9587|-332.9587|-367.9587|-332.9587|-342.9587|-449.9541|-370.7823|-432.8235|131.3268|61.3268|206.3268|176.3268|131.3268|101.3268|131.3268|256.3268|271.3268|176.3268|226.3268|291.3268|111.3268|171.3268|231.3268|231.3268|261.3268|361.3268|291.3268|181.3268|201.3268|171.3268|191.3268|191.3268|231.3268|361.3268|361.3268|414.424|394.424|304.424|309.424|374.424|359.424|344.424||314.424|144.424|309.424|304.424|544.424|||624.424|712.6933|529.127||339.127|389.127|459.127|239.127|474.127|517.9189|553.521|523.9122|579.3068|539.3068|389.3068|460.6187||410.1319|457.091|227.1721|252.1721|322.1721|268.2574|338.2574|313.2574|402.0708|372.0708|333.7453|246.5279|216.5279|302.5279|302.1421||297.1579|321.4357|361.4357|310.4885|326.4885|306.265|375.5926|370.5926|401.1585||579.6761|-236.8623|-510.1248|-244.3609|-238.6232|-238.6336|-247.6336|-312.8151|-277.1009|-299.1009|-299.1009|-296.9456|-281.9456|-358.4395||-269.2135|-281.2135|-353.2135|-394.2135|-405.5705|-418.0476|-368.0476|-328.0476|-418.0476|-348.0476|-368.0476|-458.0476|-308.0476|-178.0476|-208.0476|-258.0476|-548.0476|-553.1085|-534.2822|97.8935|147.8935|157.8935|297.8935|267.8935|287.8935|287.8935|237.8935
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|681.6708|596.2343|648.2343|710.2343|732.988|624.988|704.988|660.988|732.988||822.988|746.3756|805.9729|842.5488|601.5488|642.5488|1059.5488|938.5543|-340.2641|-274.2641|-230.2641|-279.2641|-396.2641|-406.2641|-529.2641|-448.2641|-525.2641|-226.2641|-146.2641|-290.2641|-456.2641|-511.2641|-762.2641|-789.4601|-885.6224|-1026.0249|-1084.1943|-818.3629|-716.3629|-884.3629|-749.3629|-721.3629|-721.3629|-819.3629|-974.3629|-1096.1455|113.8861||339.8861|370.8861|297.8861|257.8861|393.8861|416.8861|383.8861|377.8861|461.8861|628.8861|470.8861|211.8861|253.8861|241.8861|160.8861|274.8861|423.8861|409.8861|394.8861|692.8861|687.0118|600.0118|513.0118|487.0118|452.0118|464.0118|370.0118|293.0118|328.0118|228.0118|86.0118|221.0118|398.0118|537.0118|558.6243||613.8048|575.1167|531.1167|506.1167|334.1167|181.1167|259.1167|165.1167|142.1167|25.1167|28.1167|42.1167|53.1167|247.1167|750.1167|||770.2058|744.2058|922.3953|896.9948|875.3831|875.5368|910.429|840.429||921.429|1013.1434|1174.4424|1041.4424|1064.1583|1176.8646|1083.8646|1213.8646|1174.8646|1059.8646|1210.8646|1171.7136|1280.7136|1083.7136|1061.7136|1072.7136|1185.7136|1185.7136|859.7136|1041.7136|799.7136|883.7136|711.7136|691.7136|588.7136|830.2929|734.7628|594.7628|695.3862|700.3862|735.8309|518.8309|608.8309|510.8309|598.8309|619.8309|568.8309|538.8309|450.8309|489.8309|282.8309|420.8309|599.8309|837.9232|683.646|677.646|820.8289|775.161|601.161|663.161|751.161|655.161|464.161|466.161|732.161||688.5678|744.8531|784.7812|854.2569||990.7855|968.7654|1007.7654|1054.7654|1142.406|1171.5622||1303.2358|1334.8752|1274.8752|1141.8752|1210.8752|1086.8752|1209.8752|1060.8752|639.8752|759.8752|759.8752|1037.8752|1285.8752|1377.3627|1255.3627|1159.3627|1023.3627|1136.3627|1306.3627|1085.3627|1193.3627|1105.3627|1105.3627|1137.3627|1305.3627|1305.3627|1125.3627|-187.8346|-12.8346|-512.8346|-638.8346|-837.8346|-785.8346|-476.8346|-312.8346|-253.8346|-272.8346|-237.8346|-390.8346|-376.8346|-354.8346|-513.8346|-750.8346|-826.4273|-879.697|-930.9411|-979.9346|-1015.9353|-897.9353|-938.9353|-938.9353|-982.9353|-663.9353|-787.9353|-1062.9353|-1034.9353|-1371.9353|-1378.9353||-1382.7059|-1218.0065|-1317.4517|-1365.6808|-1116.6808|-742.6808|-866.6808|-784.6808|-734.6808|-741.6808|-706.6808|-851.6808|-841.6808|-896.6808|-959.6808
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-49.0779||-37.6505|-35.3505|-44.1505|-33.4005|-44.0505|-42.9505|-45.7505|-34.2506|-34.2101|-36.9101|-37.2101|-37.5601|-33.9601|-26.3101|-23.1101|-30.5601|-32.8101|-26.4101|-22.0601|-23.0101||-38.5601|-43.3446|-40.669|-44.51|-48.0527|5.4985|4.2985|3.5485|5.8485|12.7485|6.3485|20.2485|16.3985|30.9485|39.2985|35.5985|40.0485|47.065|48.3416|40.552|39.202|52.0245|-13.3147|-11.9147|-26.0647|-35.3147|-41.5191|5.8417|9.7917|5.0417|13.7417|15.1916|14.5917|14.9416|17.0917|10.9917|19.7917|23.4416|39.3417|39.3417|42.5907|-1.6929|-15.3929|-24.4929|-17.9929|-22.9429|-32.0929|-33.1429||-41.2429|-41.7429|-40.3429|-45.3976|-45.6557|-43.5813|-46.3626|-40.2473|-41.2776|-43.3847|-44.9846|-52.7496|-52.4503|-49.4003|-48.2003||-39.5003|-39.3003|-42.1503|-41.6003||-51.7503|-59.0503|-29.4003|-32.2503|-23.6503|-18.9503|-40.0503||-37.9003|-46.5503|-51.4003||-62.6698|-69.0609|8.4583|30.1583|28.9083|37.2083|28.1083|38.2083|40.4583|41.0583|42.1083||30.2083|37.3583|48.7083|40.9583|54.6083|42.4083|46.6425|52.1223|36.2154|36.4654|23.4654|25.1154|17.4155|37.3155|37.8654|39.0655|40.4227|49.0836|42.0457|50.2257|44.1286|45.1734|46.7594|40.6215|50.7434|46.9343|51.2103|29.7529|21.0529|19.2529|20.1529||19.2029|18.8529|16.0529|14.6029|9.7029|7.2029|14.7029|22.4529|12.2029|26.6029|26.2029|23.7529|27.7529|32.0529|40.5529|38.1029|33.3529|25.3529|28.2029|30.4529|31.1029||26.4529|23.9529|9.1529|21.7029|31.6029|32.9529|38.0529|33.4446|30.5447|29.5447|32.9446|33.7947|35.4551|34.6025|29.1525|30.7525|39.9025|49.0528||37.5958|-12.0842|-14.7841|-4.4341|-3.2341|-4.5842|-8.7841|-12.5842|-16.5341||-15.3342|-10.6341|-19.1841|-18.2841|-16.8841|-16.7341|-15.5341|-24.2341|-28.0341|-23.5341|-28.3342|-27.2841|-24.1841|-22.0341|-18.9341|-15.0842|-21.8841|-39.3841|-24.0341|-27.1341|-24.0341|-23.9841|-26.0842|-12.4341|-6.2341|-12.1841|-5.8342|-8.0341|-11.2841|-9.0842||-3.4841|-8.8841|-13.9341|-21.3342|-35.3342|-44.2341|-49.3379|-48.4394|4.7987|17.5487|26.9487|25.6987|33.3487|40.3095|15.4594|15.7595|9.9594|17.0595|20.7595|17.3095|15.4594
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|-1.4127|-1.4891|-0.6206|-0.4206|-0.8206|0.1998|0.5498|0.4498|0.3998|0.4498|0.6498|0.6498|0.8553|0.9226|0.8834|0.6909|0.7909|0.3909|0.3909|0.5909|0.6594|0.6132|0.6952|0.5614|0.5614|0.5571|0.6106|0.5757|0.6258|0.5981|0.7729|0.7004|0.7067|0.7067|0.8075|0.8805|0.8512|0.9013|0.8542|0.8935|0.8261|0.8707|0.8369|0.8706|0.9706|1.1206|1.0706|1.0206|1.0706||0.9206|0.9706|0.7706|1.0706|1.1206|1.1706|1.2729|1.4338|-0.2033|-0.5533|-0.5033|-0.4533|-0.4033|-0.4033|-0.2533|-0.2533|-0.6033|-0.7033|-0.5033|-1.1533|-1.0533|-1.0033|-1.3009|0.3087|0.5587|0.3587|0.3587|0.3087|0.3087|0.4087||0.6087|0.8087|0.909|0.359|0.359|0.459|0.5461|0.5956|0.509|0.4837|0.5337|0.5902|0.5974|0.6055|0.4868|0.5868|0.5868|0.5368|||0.6798|0.7081|0.7284|0.6952|0.6452|0.4952|0.6452|0.728|0.8617|0.8117|0.7047|0.758|0.758|0.808|0.858|0.958|0.8247|0.7247|0.6247|0.7247|0.8247|0.6747|0.5247||0.9247|0.5747|0.6414|0.5654|-0.0728|-0.1228|-0.1228|-0.2728||||||||-0.2728|-0.1728|-0.4228|-0.4482|-0.4982|-0.5482|-0.4852|-0.4352|-0.3852|-0.3439|-0.2939|-0.3939|-0.3939|0.2763|0.2263|0.2763|0.3263|0.3542|0.3241|0.3963|0.3956|0.3956|0.2956|0.3956|0.3456||0.1456|0.1956|0.2956|0.2456|0.2956|0.2956|0.2956|0.2456|0.3956|0.3956|0.4007|0.3529|0.3529|0.4029|0.3837|0.4205|0.4205|0.4205|0.4205|0.4205|0.3705|0.3705|0.4205|0.4205|0.4205|0.4205|0.4839|0.4237|0.4819|0.5521|0.5246|0.5995|-0.0925|-0.0925|-0.0425|-0.0925|-0.0425|-0.3425|-0.4925|-0.4925|-0.3925|-0.4425|-0.6425|-0.6425|-0.6426|-0.4426|-0.4926|-0.4426|-0.4426|-0.3426|-0.2926|-0.3926|-0.3926|-0.0926|-0.2926|-0.4926|-0.4926|-0.4926|-0.4926||-0.5426|-0.6426|-0.6426|-0.8926|||-0.8531|-0.8031|-0.8031|-0.9031|-1.0715|0.0179|0.5179|0.8179|0.6644|0.7215|0.7295|-0.0682|-0.2182|-0.3682|-0.3682|-0.5182|-0.3682|-0.4682|-0.3682|-0.4182
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|-7.2743|-7.5935|-7.0935|-8.1025|-8.1025|-9.0972|-8.558|-10.7145|-9.2216|-9.9629|-9.4366|-10.1351|-10.9167|-11.0797|-11.733|-12.0089|-12.2655|-12.5338|0.8022|3.3022|10.3022|9.3022|10.3022|5.8022|8.8022|10.8022|11.0333|11.0333|5.0333|5.5333|3.0333|5.0333|5.5333|6.0333|6.5333|4.5333|6.0333|9.0333|10.9258|8.9009|-1.8891|-3.2891|-2.2891|-4.6891|-4.2891|-1.1891|-2.0891|-1.6891|-1.9891||-1.5891|-0.5891|-3.0891|-3.6891|-4.5891|-2.7891|-1.0891|-3.5891|-4.6891|-4.1891|-6.2891|-6.3891|-8.5891|-7.9891|-7.8891|-8.1891|-10.1891|-9.0891|-10.6891|-16.0891|-13.584|-11.684|-12.584|-13.0267|-13.613|-11.8755|-12.7784|-12.3093|-11.8159|-12.5176||-9.9323|-8.9323|-10.9247|-10.3608|-11.1787|-12.7541|-12.0767|-10.5767|-12.5767|-11.0767|-11.5767|7.2625|10.7625|9.2625|12.2361|13.3457|9.2941|8.7941|||10.5767|10.5297|9.0683|8.0683|8.5683|7.5683|9.5683|8.5683|11.9648|8.7109|11.0121|5.5134|5.1816|6.0462|6.9569|-0.8579|-0.6579|-3.6579|-4.2579|-3.1579|-3.9579|-2.9579|-2.7579||-2.7579|-1.7579|-2.3579|-0.7579|-0.3579|-0.7579|-0.8579|-2.6579||||||||-1.8579|-3.7579|-2.7579|-2.3579|-2.7579|-4.7579|-2.8579|-3.5579|-4.6579|-3.9579|-4.5579|-7.2579|-7.9588|-5.3676|-4.8676|-5.4676|-3.8676|-3.5676|-4.5676|-2.0676|-0.4676|-1.3676|-2.6676|-0.5676|-2.6676||-4.7676|-5.4807|-6.0341|-6.0538|-5.0538|-5.0538|-5.9538|-7.582|2.4519|3.1519|2.2519|2.2519|2.3519|4.2519|2.8519|3.4519|5.9519|5.9202|6.0202|5.0202|4.9202|4.9202|4.0202|4.3202|5.7202|4.4202|3.5202|5.1202|7.1202|7.3202|7.3202|8.0202|8.0202|9.0202|7.4202|7.1202|3.7202|3.7202|8.5202|8.0202|6.2202|8.0202|7.3202|8.0202|7.7893|6.9893|8.9893|11.5775|7.4775|7.8472|9.2959|6.5959|9.9899|5.0444|5.5899|5.9899|6.5999|-0.0451|-1.7451||-1.9451|-2.2451|-2.7451|-3.5451|||-6.6451|-7.9421|-7.2421|-8.2467|-8.913|2.7243|3.7243|3.2243|4.5243|3.8243|1.9243|2.4243|2.8243|0.8243|1.4243|3.0243|4.1243|4.7243|6.8243|7.8243
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|-2.9495|-3.9495|-4.9495|-10.9495|-14.9495|-17.9495|-19.9495|-15.6661|-15.4623|||-15.9581|-14.088|-10.088|-15.088|-14.9866|-15.374|-13.9095|-10.9095|-12.9095|-12.455||||||-14.6722|-12.8899|-11.8899|-12.8899|-14.1542|-13.1542|-14.7269|-13.9743|-17.6937|-16.493|-16.5249|-16.5249|-19.5249|-14.5249|-14.5249|-19.5249|-19.6943|-20.5493|-19.9754|-18.9754|-12.9754|-15.9754|-18.9754|-17.9754|-16.9754|-18.9754|-17.9754|-14.9754|-14.9754|-12.9754|-10.9754|-10.9754|-20.9754|-27.9754|-31.9727|-30.9141|-31.7379|-28.2088|-27.1652|-22.1652|-23.9093|1.3392|6.3392|7.3392||||4.3392|4.3392|5.3392|6.3392|8.3392|9.3392|7.3392|7.3392|9.3392|9.3392|18.3392|18.3392|22.3392|26.8768|31.6965|14.4961|12.4401|15.7668|15.1853|17.0133|15.0133|15.0133|15.0133|17.0133|17.9592|18.2089|17.2089|21.3987|19.0217|18.0217|16.0217|15.0217|7.0217|10.0217|11.0217|15.0217|13.0217|19.0217|26.0217|24.3019|23.891|25.99|23.179||20.179|25.0322|28.1469|25.7744|26.416|24.2124|24.2124|24.2124|||24.2124|23.425|16.425|7.425|8.425|10.425|13.425|10.425|5.425|8.425|12.425|16.425|7.425|8.425|8.425|12.425|10.425|12.425|16.425|21.425|22.425|19.3936|10.3936|19.3936|23.4694|19.4694|18.4694|17.4694|16.4694|19.4694|20.4694|25.4694|26.5215|22.8908|18.8908|19.4342|20.3072|19.3072||17.3072|19.3072|20.5849|19.5849|18.5849|21.5849|20.8721|20.7849|21.7849|21.7849|23.7849|25.0944|28.3826|27.5918|26.083|27.083|21.083|29.083|33.1478|18.7753|21.417|22.3523|19.7672|26.7672|-6.7305|-6.7305|-5.7305|-9.7305|-10.7305|-12.7305|-12.7305|-13.7305|-11.7305|-11.7305|-9.7305|-8.7305|-9.7305|-10.7305|-17.7305|-15.7305|-15.7305|-15.7305|-17.7305|-18.7305|-21.7305||-19.0894|-26.2104|5.109|10.109|15.109|15.109|10.109|9.109|14.109|19.109|20.109|19.8321|16.8321|26.2024|17.2804|17.5338|19.8709|-8.9535|-9.9535|||-13.9535|-7.9535|-5.9535|-8.9535|-5.9535|-6.9535|-5.9535|-8.9535|-8.9535|-11.9535|-9.9535|-12.9535|-16.9535|-14.3932|-14.3932|-17.4924|-16.5263|-15.5263|-12.5263
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-6.9861|-8.5956|-5.7174|-5.2313|-5.2313|-6.2015|-6.1683|-5.7631|1.2921|0.7921|0.7921|1.2921|2.2921|2.2921|2.2921|0.7921|1.7921|0.2921|1.7921|2.7921|1.7921|2.2921|3.2921|1.7921|3.2921|4.2921|4.2921|3.2921|3.2921|5.7921|5.2921|5.2921|3.7921|5.7921|6.7921|6.8801|5.9778|6.1798|4.6798|7.6798|-0.8691|-2.8691|-3.3691|-5.8691|-5.8691|-6.799|-6.6716|-5.6716|-5.1716||-7.1716|-6.6716|-6.6716|-6.1716|-4.6716|-4.6716|-5.1716|-6.6716|-7.1716|-8.1716|-7.1716|-9.6716|-7.6716|-7.6716|-9.1716|-8.1716|-9.1716|-8.6716|-8.6716|-13.6716|-13.2612|-13.7612|-14.4846|3.2939|7.2939|6.7939|8.2939|5.2939|4.2939|7.2939||7.7939|8.2939|8.2939|8.2939|5.2939|6.7939|8.2939|10.2939|9.7939|9.1321|9.9524|9.4011|4.4011|9.4734|4.0768|4.0768|3.0768|3.0768|||3.5768|3.5768|4.0768|3.5768|3.0768|3.0768|2.5768|2.5768|4.0768|3.0768|4.5768|3.5768|5.5768|6.0768|7.5856|6.0856|6.0254|6.0254|6.8615|-0.6483|-1.1483|-1.1483|-2.6483||-3.1483|-3.1483|-3.1483|-1.6483|-2.1483|-0.6483|-2.1483|-2.1483||||||||-4.6483|-4.6483|-4.6483|-4.1483|-4.6483|-5.6483|-5.887|-7.0134|-6.5677|-6.0677|-7.0677|-7.7697|-9.3552|-7.5867|-8.0867|-8.2352|1.4928|2.4928|2.4928|5.9928|7.9928|6.1961|2.1961|4.6961|5.1961||4.1961|6.1961|6.1961|7.5234|6.3593|6.9826|7.4692|5.4692|5.8297|2.8297|2.3297|2.8297|1.8297|2.3297|1.3297|1.8297|1.3297|2.8297|2.3297|2.3297|0.8297|1.8297|2.3297|3.3297|4.8663|4.7681|3.2701|3.6057|4.4841|3.4045|3.3495|3.9127|1.9127|2.4127|2.0127|2.3127|3.8975|2.9194|1.7642|1.0642|1.1642|1.3642|1.2642|0.8642|0.6642|1.1642|1.5642|1.9642|2.2642|2.4642|1.5642|2.5642|2.0642|2.3642|2.0642|2.3642|2.3642|1.3642|2.4642||2.6582|3.1582|-0.2087|-1.8087|||-2.6087|-2.0087|-2.7087|-3.2087|-4.1597|-3.6934|-2.7934|-2.3934|-1.9934|-2.7934|-3.0934|-3.2037|-3.1962|-2.7962|-2.3962|-2.7962|-2.6962|-2.0962|-3.2962|-3.8569
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-0.8056|-0.7556|-0.9756|-1.5056|-1.7584|-1.6524|-1.9024|-1.946|-1.5862|-1.7262|-1.7162|-1.4962|-1.1462|-1.6362|-1.8263|-2.1437|0.6876|1.0476|1.0876|1.2076|1.2776|1.3476|1.1976|0.8576|0.9976|1.3676|1.8476|1.8776|1.6676|1.9276|2.0105|1.8005|1.3005|1.2405|1.2105|1.2605|0.8805|1.3405|0.9605|1.0605|1.3905|1.7305|1.8905|2.1705|2.0105|1.7705|0.9905|1.2405|1.9205|1.9005|1.3705|0.9505|1.2805|1.8005|1.2105|0.9605|1.5805|1.4718|1.5418|1.7814|-0.1505|-0.1405|-0.4605|-0.6005|-0.4505|-0.8305|-0.9805|-0.9205|-0.4505|-1.4105|-1.8705|-1.4751|-1.7551|-1.8706|-1.7906|-1.8706|-1.4562|0.0269|0.0569|0.1869|0.5469|1.0269|1.2969|1.2982|1.1182|1.2382|0.9982|0.9382|1.0282|1.1882|1.4182|1.0982|1.1182|1.2382|1.0982|1.1182|1.0882|1.1482|0.9982|0.9082|||0.9982|1.2582|0.8982|1.3282|1.2182|0.9382|1.1982|1.4782|1.1482|1.1182|1.1782|1.1082||0.8882|0.7882|1.3082|1.6782|2.1382|1.1082|1.2882|0.8382|0.9482|0.8882|1.3782|1.2682|0.8582|1.1982|1.3582|1.7582|1.8982|2.1982|1.9782|2.5382|2.4882|1.2282|1.4482|1.6382|1.6782|1.6282|1.3382|1.4582|1.6982||1.3782|2.5982|2.6382|2.2582|2.576|2.476|2.4233|2.0769|1.1269|1.7469|1.8354|1.3847|1.2647|1.7147|1.2983|1.2883|1.4983|-0.1535|-1.0735|-1.0635||-0.9535|-1.0735|-1.3135|-1.4929||-1.2329|-1.516|-1.5661|-1.188|-1.258|-1.518|-1.6228|-1.3089|-1.0489|-0.9689|-0.9189|-0.9389|-0.7989|-0.9089|-1.0989|-0.9089|-1.2789|-1.5589|-0.8889|-0.7589|-0.9189|-1.0489|-1.2189|-1.5489|-1.6589|-1.7289|-2.0248|-2.2104||-1.7416|-1.8616|-1.7816|-1.8616|-1.4416|-1.2816|-1.3916|-1.9716|-2.2416||-2.0816|-2.3584|-2.2543|-2.2298|0.3786|0.7386|1.0686|0.7986|0.8486|0.9086|1.5686|1.9686|2.3286|2.9484|-0.8497|-0.9597|-1.7097|-1.9797|-2.3897|-2.2097|-2.6997|-2.7763|-1.8363|-1.8163|-1.5363|-1.3363|-1.2663|-2.1563|-2.1263|-1.6963|-1.1363|-2.2663||-1.9163|-2.1663|-2.5763|-1.9263|-2.5563|-2.8787|-3.0474|0.2258|1.4058
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-2.8194|-2.6474|-1.8474|-2.9138|-2.6597|-2.3108|-2.262|-2.4078|-2.5865|-2.5016|-2.5104|-2.3104|-2.6104|-2.4104|-2.1104|-2.3104|-2.4104|-2.8104|-3.232|-2.332|-2.932|-3.832|-3.4911|0.7979|1.8979|2.2979|2.2979|1.6979|2.1979|1.9979|2.5979|2.7421|1.8207|1.7207|2.3207|2.7896|-0.3936|-0.4936|-0.8936|-0.8936|-0.5936|-0.5936|-0.7936|-1.4936|-1.2936|-0.0936|-0.5936|-2.3936|-1.6936||-2.4936|-2.5936|-3.0936|-2.5936|-3.0936|-3.0936|-2.8936|-2.8936|-2.1936|-2.7936|-2.9936|-3.1936|-3.4936|-3.3936|-3.6936|-3.9936|-4.4936|-4.0936|-4.7936|-7.3936|-6.3661|-6.0661|-6.1957|-6.8008|-5.12|-5.32|-6.62|-6.9|-6.4167|-7.3408||0.9892|1.0892|3.2891|5.7388|0.7388|0.4388|1.2388|1.3388|1.1388|0.9388|0.4388|0.2388|0.8388|1.5388|1.5209|2.0664|1.1664|0.9664|||1.7664|1.2664|1.3664|1.3664|1.3664|2.0738|1.5265|1.5794|1.5085|1.1085|1.4085|1.5085|1.1085|1.2085|1.1085|1.1085|1.0085|1.2085|0.8085|1.0085|1.3085|1.7085|1.7085||1.5085|1.6085|1.8085|2.3928|2.0142|2.0978|1.9978|2.3975||||||||2.0917|2.4741|-0.4091|-0.6091|-2.009|-1.9091|-1.209|-0.8091|-0.9091|-1.209|-2.009|-2.4091|-2.589|-1.789|-2.189|-2.3728|-1.4728|-2.0728|-2.3809|0.3454|0.6454|0.9454|1.0454|1.3454|2.1454||1.7314|1.8314|1.9314|1.2314|0.9314|0.8314|0.2314|0.1314|0.8314|0.9314|1.0314|1.3314|0.9314|1.5314|1.1314|1.7314|2.6314|1.9966|1.4966|1.8966|1.8966|2.474|-0.3927|-0.2927|-0.3927|-0.6927|-0.7927|-0.7927|-0.7927|-0.4927|-0.8927|-1.0927|-1.2927|-0.5927|-0.9927|-1.4927|-1.1927|-1.2927|-1.4927|-1.4927|-1.9927|-1.9927|-2.4927|-2.4364|-2.5571|-2.3967|-2.483|-2.183|-2.809|-2.309|-2.309|-1.709|-2.109|-2.409|-3.009|-3.509|-3.7489|-3.5599|-3.5055||-3.2168|-3.0168|-2.7168|-3.9168|||-4.0168|-4.5665|-4.2665|-5.3794|-4.716|0.1828|1.3828|0.8828|1.4828|2.7828|2.6828|3.1828|3.1828|2.2828|3.1828|4.4828|4.1828|3.2828|6.4828|6.4421
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|-1.4479|-1.3327|-1.3657|-1.4947|-1.3919|-1.5065|-1.3072|-1.1972|-1.3272|-1.5169|-1.5806|-1.4806|-1.0506|-0.9806|-0.8306|-1.0606|-0.3206|-0.9706|-1.6906|-2.1613|-1.7118|-1.1718|-1.2209|-1.3866|0.2334|0.6634|0.4534|0.6634|0.5634|0.6834|0.4134|0.4134|0.6434|0.6134|0.7534|0.7634||1.1234|1.4293|1.2118|0.9818|1.2903|1.3531|1.2619|0.8019|0.6519|0.2819|0.3019|0.5019||0.8019|0.5619|0.6919|0.3719|0.5219|0.3519|0.5519|0.8619|1.0994|1.0359|0.7859|1.1359|-0.1009|-0.2309|-0.1609|-0.4409|-0.3009||-0.3309|-0.9209|-1.0009|-1.0526|-0.914|-0.9467|-1.1858|-1.1125|-1.065|-0.979|-0.849|-1.2317|-0.6817|-0.7617|-0.6317|-0.6217|-0.9217|-0.8317|-0.6117|-0.4917|-0.5617|-0.8417|-1.0317|-0.8317|-1.1417|-1.2291|-1.2746|-1.1856|-0.8056|-0.8656||||-0.8156|-1.0656|-0.9356|-0.8556|-0.7456|-1.2756|-0.9456|-0.7056|-0.7456|-0.6456|-0.5656|-0.8756|-1.2056|-1.6556|-1.4278|-1.4278|-1.7678|-1.7778|-2.0415|-1.645|-1.9133|0.3554|0.6054|1.2154|0.7454|0.7254|0.3054|0.6554|0.4254|1.0554|1.2754|1.3249|1.3171|||1.2263|1.2508|1.2187|1.298|1.089|1.289|1.469|1.4339|0.6939|0.5639|0.4639|0.8539|0.8739|1.2239|1.1686|1.1886|1.5396|1.4434|1.3338|0.9643|1.1743|1.1343|1.2043|1.1143|1.5443|1.1708|1.1909|0.3109|0.7209||0.7609|0.9777|0.7299|0.6699||0.8799|0.9987|-0.2834|-0.2334|-0.6334|-0.7234|-0.7334|-0.8016|-0.819|-0.873|-0.733|-1|-1.0334|-0.8987|-0.818|-0.9302|-0.8602|-0.7002|-0.5102|-0.7902|-0.9302|-0.9302|-0.8202|-0.7002|-0.6002|-0.5402|-0.8302|-1.1302|-1.4074|-1.4349|-1.4499|-1.6782|-1.556|-1.126|-1.136|-1.016|-1.456|-1.736|-1.585||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|-0.0232|-0.0232|-0.0132|-0.0432|-0.0832|-0.1007|-0.0882|-0.0782||-0.0882|-0.0963|-0.1035|-0.0935|-0.0835|-0.1295|-0.0858|-0.0558|-0.0758|-0.0658|-0.0758|-0.0771|-0.0671|-0.0871||-0.1117|-0.0917|-0.1024|-0.0958|-0.1058|-0.1058|-0.0858|-0.0958|-0.0458|-0.1058|-0.1158|-0.0986|-0.1129|-0.1177|-0.113|-0.1439|-0.0999|-0.1199|-0.1177|-0.1279|-0.1279|-0.1554|-0.1621|0.0302|0.0802|0.0802|0.0902|0.0602|0.0902|0.0802||0.0802|0.0802|0.1502|0.1002|0.0902|0.1502|-0.027||-0.077|-0.087|-0.117|-0.0832|-0.0932|-0.0632|-0.0732|||-0.0932|-0.0969|-0.0927|-0.0962|-0.1062|-0.0985|-0.0789|-0.0994|-0.0798||-0.0904|-0.081|-0.0883|-0.0799|-0.0999|-0.1099|-0.1005|-0.1061|-0.1101|-0.1016|-0.0916|-0.0916|-0.0716|-0.0916|-0.0716|-0.0416|-0.0716|-0.0816|-0.0716|-0.0616|-0.0916|-0.0516|-0.0416|-0.0816|-0.1016|-0.1016|-0.0916|-0.0416|-0.0516|-0.0116|-0.0416|-0.0316|-0.0316|-0.0416|-0.0116|-0.0516|-0.0616|-0.0516|-0.1416|-0.1416|-0.1416|-0.1516|-0.1116|-0.0916|-0.0416|-0.0416|-0.0916|-0.0916|-0.0916|-0.0316|-0.0616|-0.0716|-0.0416||-0.0416|-0.0416|-0.1216|-0.2016|-0.1516|-0.1816|-0.2116|-0.2416||-0.2812||-0.2803|-0.3031|-0.2968|-0.2477|-0.1977|-0.1977|-0.2577|-0.2377|-0.1877|-0.1877|-0.2577|-0.3277|-0.2797|0.0464|0.0764|0.0864|0.1464|0.1764||0.1464|0.1864|0.1664|0.1464||0.1264|0.1264|0.0864|0.1364|0.1364|0.1964|0.2264|0.2264|0.1864|0.2138|0.2409|0.1852|0.1352|0.1752|0.2158|0.1459|0.1526|0.1651|0.1695|0.1195|0.1295|0.0995|0.0995|0.1295|0.1295|0.1195|0.1595|0.1895|0.2222|0.1652|0.1291|0.1512|0.1412|0.1102|0.1241|-0.0171|-0.0271|-0.0671|-0.0971|-0.1395||0.0384|0.0384|0.0084|0.0384|0.0384|0.1184|0.0644|0.0738|0.0803|0.0742|0.0642|0.0842|0.0842|0.1077|0.0577|0.0377|0.0577|0.0577|0.0877|0.0677|0.0577|0.0577|0.0677|0.0477|0.0377|0.0477|0.0777|0.0877|-0.0141|-0.0141||-0.0341|-0.0441|-0.0141|-0.0041|-0.0341|-0.0141|-0.0341|-0.0341|-0.0341
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|4.368|4.368|4.368|4.368|4.368|4.368|3.489|3.489|4.368|||5.247|3.489|3.489|3.489|4.368|4.7622|4.7622|4.7622|5.6412|4.7622||||||5.6412|3.0042|3.8832|3.8832|3.8832|3.8832|4.7622|3.8832|3.8832|6.5202|4.7622|4.7622|3.0042|4.7622|4.7622|5.6412|6.5202|6.5202|4.7622|5.6412|6.5202|10.0352|8.8057|11.396|-2.8479|-1.0899|-3.7269|-3.7269|-4.6049|-6.3629|-6.3629|-5.4839|-7.2419|-5.4839|-8.1209|-8.1209|-7.2419|-7.2419|-6.3629|-9.8789|-9.8789|-10.3908|-11.1056|-9.8998||||-11.6578|-9.8998|-8.4501|-7.5721|-10.2081|-11.2935|6.7369|9.5109|8.3077|8.4231|7.4981|8.8455|6.6462|6.6462|7.8974|5.9446|3.1706|3.1706|4.0946|4.0946|5.0196|4.0946|6.8686|7.941|-0.3579|-3.1309|-4.0559|-3.1309|-3.1309|-5.9049|-5.9049|-7.2096|-7.2096|-6.9329|-8.8331|-8.1715|-7.538|-9.249|-5.7567|-4.7967|-4.7967|-4.7967|-4.7967||-4.7967|-3.8367|-4.7967|-2.8767|-4.7967|-3.8367|-3.8367|-4.7967|||-7.6867|-7.7859|-7.9044|-7.0358|-6.0758|-5.1158|-5.1158|-7.9958|-7.8731|1.1513|2.1113|2.1113|1.1513|3.0713|1.1513|2.1113|4.9913|4.0313|6.9213|4.9913|4.9913|5.9513|4.9913|5.9513|5.5722|5.5722|4.6122|4.6122|5.5722|5.5722|5.5722|6.5322|6.5322|3.6522|2.6922|2.6922|3.6522|2.6922||3.6522|2.6922|3.6522|3.6522|3.6522|4.6122|4.6122|2.6922|4.6122|7.5022|8.6469|6.7169|6.7169|7.6869|7.6869|4.7969|3.8369|3.8369|4.7969|3.8369|3.8369|0.9569|0.9569|13.8369|-8.564|-9.524|-9.9444|-9.1738|-10.1338|-10.1338|-9.1738|-11.0938|-9.1738|-9.1738|-12.0638|-10.1338|-8.2138|-3.4038|-6.2938|-8.2138|-11.0938|-10.1338|-9.1738|-14.9438|-20.4565||2.8144|0.8944|3.7744|8.5844|11.4644|13.3944|13.3944|7.6244|10.5044|14.3544|14.3544|17.2344|17.2344|16.8777|15.9177|20.137|19.3278|12.2115|12.2115|||3.5615|12.2115|11.2515|13.355|17.4039|-5.9584|-6.9185|-8.8385|-10.7684|-12.4944|8.4638|10.9203|5.5151|6.4751|6.4751|7.4351|8.1035|7.0305|6.2624
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|-0.1926|-0.3926|-0.7926|-0.4926|-0.6726|-1.1526|-0.8526|-1.0926|-1.0726|-1.2326|-0.7326|-0.7926|-0.6726|-0.7926|-0.7326|-0.9926|-0.6126|-0.8926|-0.8926|-1.3726|-1.3726|-1.4726|-1.5926||-1.8496|-1.524|-1.7233|-1.695|-1.095|0.1761|0.0761|0.5761|0.6561|0.9561|0.9056|0.7812|0.5812|0.3612|0.4812|0.7612|0.8012|0.6812|0.7812|0.7812|0.7612|0.7812|0.6212|0.9012|0.8812|1.1812|1.3812|1.2612|1.3325|1.4105|1.2431|1.2631|1.6224|1.9104|1.5093|1.3315|1.6483|-0.3316|-0.7716|-1.0316|-1.4529|-1.2677|-1.0885|-1.1085|-1.5694|-1.296|-1.4842||-0.6442|-0.3642|-0.2042|-0.9842|-1.0642|-0.9442|-1.1842|-1.3214|-1.3748|-1.6187|-1.2974|-1.4374|-1.3127|-1.2441|-1.1307|-1.0307|-1.0507|-1.2718|-1.4554|-1.236|-1.2067|-1.0867|-0.9267||-0.8067|-0.6867|-0.6067|-0.6667|||-1.2067|-1.1267|-1.3867|-1.5797|-1.3733|-1.5933|-1.6363|-1.4363|-1.5114|-1.3514|-1.2114|-1.6114|-1.6914|-1.7127|-1.5355|-1.2555|-1.2355|-1.2355|-0.7155|-0.5155|-0.5555|-0.5555|-0.4155|-0.6555||-1.5155|-1.5416|-1.6594|-1.4794|-1.6972|-1.7046|-1.8121|-1.5921||-2.0321|-2.0767|-2.3453|-2.3183|-1.8383|-1.5783|-1.5783|-1.4583|-2.3383|-2.4583|-2.8401|-2.8601|-2.9123|0.4975|0.9975|1.0975|1.0475|0.9975|1.3975|1.9475|2.0475|1.9475|1.9975|2.3975|3.0334|3.1454|2.4004|2.5004|2.5504||||2.5004|2.0504|||2.3004|2.2504|2.3004|2.3004|2.6004|3.0004|3.1866|3.5295|2.6467|2.1997|2.6163||2.4726|2.4506|2.314|1.5959|1.3559||0.5159|0.8959|1.8959|2.0877|2.1719|-0.6313|-0.9113|-1.2713|-1.5913|-2.1713|0.2712||0.7712|1.5712|1.3673|1.8873|1.6764|1.0764|0.4764||0.2764|0.6364|1.2764|1.2764|1.3764|1.4515|1.7161|1.2768|-0.5176|-0.7576|-0.9176|-0.6576|-0.7576|-0.3776|-0.1776|-0.2776|-0.6176|-0.8176|-1.0176|-1.1451|-0.9112|-1.0912|-1.068|-1.1589|-1.151|-1.0401|-1.1401|-1.1801|-1.1401|-1.0801|-0.7401|-1.0201|-0.7801|-0.6801|-0.8201|-0.9601|-0.9801|-1.0801|-0.8001|-0.4801|-0.8801|-1.2601
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-71.4523||-77.7523|-55.6524|-76.2023|-62.3023|-87.0023|-112.4024|-154.5887|-126.0708|13.4923|22.0923|22.4422|37.4422|40.6922|54.3423|56.4422|52.7423|51.0422|57.0923|66.0923|61.2922||40.4422|30.4923|63.3922|52.9422|57.8922|61.2423|65.5923|73.5923|81.8922|100.8423|120.0422|133.4923|126.0422|110.7922|120.3423|77.9923|114.7423|136.6422|65.3423|31.4923|24.0923|44.9923|55.1422|62.3922|120.0422|122.6422|122.9422|130.7423|147.9422|169.1346|164.1845|141.3673|156.2672|156.7672|74.8172|62.9172|75.2672|103.8673|103.7672|113.7173|60.0172|60.2672|68.7173|64.7672|71.7173|89.8673|68.5172|47.1672||72.1672|141.6672|143.5672|157.0672|176.6289|153.429|160.8289|188.6321|137.7982|157.1983|166.6008|197.812|157.1967|156.1778|114.9278||89.2779|91.7278|120.5778|119.4278||106.2779|105.9778|136.0778|116.3278|165.7779|41.8778|57.4778||93.0778|110.0279|103.6778||91.0778|98.3778|135.4278|154.1778|118.7278|118.5279|138.7779|133.5778|146.2779|157.9778|165.6278||201.5778|188.3196|176.0696|180.5696|190.7697|167.4196|203.5197|210.8996|220.8551|209.2001|139.4028|140.0282|126.037|130.8369|138.1869|125.4869|115.9869|128.137|109.0869|118.6869|102.387|123.6869|115.9369|148.287|235.5299|86.5499|102.8171|68.3671|66.3671|35.8171|36.2171||28.0171|31.7671|41.0671|59.3671|65.3671|45.0171|65.0671|91.1171|78.8107|80.3146|89.7301|87.6224|90.1109|92.2205|108.5872|73.1372|56.9372|60.0872|59.2872|58.9372|62.6372||76.2372|52.2372|31.9372|56.7372|73.6872|102.9872|46.9872|35.4372|61.0872|64.1372|61.9872|72.5372|75.7274|80.2694|83.7688|86.6042|71.1471|72.6971||92.0857|54.5268|64.3268|77.5187|69.54|70.09|82.7361|85.4623|60.5914||74.6002|62.5002|63.7002|59.6002|72.6002|62.5002|81.5823|47.3323|46.9824|45.1824|51.0823|61.8323|70.8323|78.6579|-20.7028|-17.7529|-13.1528|-35.9028|-35.9028|-40.0029|-36.9028|-50.4528|-59.1028|-69.2784|-58.2284|-50.2284|-54.3284|-65.3284|-68.1288|-70.7787||-67.6288|-74.1181|-80.4812|-74.4959|-72.2459|-83.8538|-82.7348|-95.3164|-86.6919|-54.9419|-69.9919|-65.6919|-69.9419|-69.392|-91.5919|-89.7292|-91.5292|19.5262|33.0262|19.8262|38.2262
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.0579|0.0659|0.0669|0.0519|0.0509|0.0479|0.0459|0.0659|0.0779|0.0865|0.1078|-0.0137|-0.0047|-0.0097|-0.0127|-0.0137|-0.0557|-0.0667|-0.0527|-0.0497|-0.0297||||||-0.0327|-0.0227|-0.0417|-0.0207|-0.0177|-0.0227|-0.0137|-0.0077|-0.0127|-0.0027|-0.0407|-0.0627|-0.0577|-0.0737|-0.0676|-0.075|-0.079|-0.0794|-0.0848|-0.0789|-0.0819|-0.0818|-0.0932|-0.0707|-0.0815|-0.0773|-0.0929|-0.08|-0.0773|-0.0687|-0.0781|-0.0701|-0.0681|-0.0661|-0.0881|-0.0961|0.004|0.011|0.007|0.021|0.006|0.009|0.029|0.007||||0.03|0.037|0.039|0.048|0.046|0.027|0.052|0.015|0.016|0.034|0.044|0.049|0.048|0.059|0.1|0.102|0.1037|0.0969|0.1009|0.0993|0.0993|0.0983|0.1023|0.114|-0.006|-0.021|-0.041|-0.044|-0.027|-0.027|-0.041|-0.051|-0.08|-0.092|-0.086|-0.091|-0.075|-0.082|-0.081|-0.073|-0.071|-0.077|-0.068|-0.061|-0.053|-0.052|-0.077||-0.09|-0.033|-0.049|-0.046|-0.093|-0.138|-0.14|-0.105|-0.1312|-0.0938|-0.1048|-0.0908|-0.0918|-0.0808|-0.0788|-0.0648|-0.0548||-0.0398|-0.0628|-0.1008|-0.1318|-0.1116|-0.1205|-0.1245|-0.1347|-0.1071|-0.0831|-0.0381|-0.0241|-0.0281|-0.0131|-0.0141|-0.0551|-0.0931|-0.1001|-0.1181|-0.1365|-0.1425|-0.1445|-0.1285|0.0199|0.0829|0.0889|0.0699|0.0649|0.0799|0.0829|0.0839|0.0979|0.1079|0.0999|0.0899|0.1099|0.138||0.096|0.121|0.121|0.146|0.1472|0.1628|0.1711|0.1937|0.2064|-0.0286|-0.0916|-0.1066|-0.1516|-0.1506|-0.1438|-0.1426|-0.1336|-0.1546|-0.1826|-0.1772|-0.1702|-0.1632|-0.1472|-0.1172|-0.1242|-0.1322|-0.1062|-0.0392|-0.0972|-0.1372|-0.1962|-0.2042|-0.2482|-0.2852|-0.2142|-0.2515|-0.1925|-0.1495|-0.2557|0.0513|0.0973|0.1083|0.1143|0.0923|0.1143|0.1403|0.1413|0.1243|0.1073|0.1323|0.1313|0.1433|0.1373|0.1503|0.1873|0.1673|0.2373|0.1393|0.1273|0.1573|0.2073|0.2896|0.1579|0.2649|0.1477|0.1847|0.1237|0.1907|0.2049|0.1337|0.1037|0.0187|0.0267|0.0227|0.0487
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|-0.3455|-0.3887|0.0319|0.0319|0.0319|0.1615|0.2047|0.2047|0.2912|0.3344|0.2912|0.2912|0.248|0.2912|0.3344|0.248|0.2912|0.248|0.2912|0.2947|0.2986|0.303|0.2773|0.2773|0.3321|0.2922|0.3174|0.2423|0.3316|0.2917|0.3137|0.3137|0.3408|0.3408|-0.1574|-0.2438|-0.2006|-0.1574|-0.1574|-0.1574|-0.2006|-0.2438|-0.2438|-0.3734|-0.4166|-0.4341|-0.432|-0.4759|-0.4327||-0.4616|-0.4841|-0.5307|-0.5457|-0.5025|-0.5025|-0.4593|-0.4161|-0.5025|-0.5025|-0.5025|-0.4161|-0.6753|-0.7185|-0.7185|-0.6321|-0.7617|-0.7617|-0.5889|-0.9778|0.097|0.0106|0.097|0.5723|0.7451|0.6455|0.5585|0.5153|0.3425|0.4721||0.6018|0.6018|0.6518|0.6835|0.5107|0.4675|0.3378|0.5539|0.7267|0.2844|0.2412|0.2412|0.2844|0.3304|0.3335|0.3153|0.2832|0.329|||0.2888|0.3352|0.3389|0.2565|0.3258|0.3124|0.2692|0.3124|0.3124|0.2259|0.3124|0.3124|0.3556|0.3556|0.3556|0.3556|0.3543|0.4176|-0.0271|-0.0271|-0.0703|-0.0703|-0.1568||-0.0703|-0.0271|-0.1135|-0.0703|-0.2|-0.1568|-0.1568|-0.2||||||||-0.3728|-0.3728|-0.3974|-0.3816|-0.4264|-0.4929|-0.4584|-0.4152|-0.2855|-0.3287|-0.372|-0.4152|-0.4584|0.2074|0.1209|0.2506|0.337|0.2938|0.2506|0.3802|0.3912|0.3067|0.1771|0.3499|0.3067||0.3067|0.3365|0.25|0.2933|0.2706|0.2686|0.2254|0.2254|0.3033|0.2683|0.2683|0.2683|0.1819|0.2251|0.2251|0.2373|0.1077|0.1509|0.2373|0.2469|0.2359|0.255|0.2571|0.2139|0.3003|0.3003|0.2571|0.2278|0.271|0.297|0.297|0.2538|0.2797|0.2365|0.2365|0.2365|0.3229|-0.1335|-0.1767|-0.2199|-0.2199|-0.1767|-0.2631|-0.2631|-0.2636|-0.2641|-0.2365|-0.1933|-0.1933|-0.2365|-0.3229|-0.2797|-0.2797|-0.1501|-0.2365|-0.2365|-0.1933|-0.1933|-0.1501||-0.1501|-0.1501|-0.1933|-0.2797|||-0.3575|-0.3229|-0.3229|-0.3661|-0.4612|-0.3395|-0.2531|-0.1234|-0.0802|-0.2963|-0.2099|-0.2963|-0.2531|-0.2099|-0.2099|-0.2963|-0.2531|-0.2963|-0.3395|-0.3548
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-13.6564|-15.2571|-10.4246|-13.7218|-14.2742|-11.4126|-12.4126|-14.8473|-15.4012|-11.4012|-14.4012|-11.9012|-14.2791|2.6803|4.1803|1.6803|2.1803|3.1803|1.1803|5.1803|6.6803|6.6803|7.6803|9.1803|9.6803|8.1803|11.1803|6.6803|6.1803|9.1803|9.1803|13.6803|10.6803|14.1803|16.1803|13.6803|9.6803|14.1803|11.6803|11.6803|11.6803|14.6803|14.1803|17.6803|19.4222|18.4222|18.4222|20.4691|19.6324||17.6193|16.3435|18.3435|-8.2862|-9.2862|-4.7862|-4.7862|-5.7862|-7.2862|-10.2862|-14.7862|-15.2862|-16.2862|-18.7902|-19.0169|-19.6499|-22.1499|-17.6499|-19.1499|-28.1499|-18.3482|-18.3482|-18.8482|-8.3482|-1.8482|-7.8482|-5.3482|-15.3482|-17.8482|5.3267||9.3267|6.8267|7.3267|8.3267|5.3267|5.3267|9.8267|10.8267|13.6963|10.9959|-1.9998|-3.4998|-3.4998|-1.9998|-5.9998|-3.4998|-5.9998|-7.4998|||-7.9998|-7.9998|-5.4998|-8.4998|-8.7776|-9.3362|0.7954|4.2954|5.7954|6.2954|8.2954|9.1687|7.1687|7.6687|7.1687|8.6687|8.6687|6.6687|5.6687|7.1687|8.1687|9.1687|8.6687||9.1687|11.743|11.3811|13.1734|13.8871|-3.0004|-5.0004|-6.5004||||||||-11.0004|-9.5004|-12.5004|-11.5004|-10.5004|-14.0004|-10.5004|-8.0004|-5.5004|-4.0004|-9.5004|-14.0004|-14.5981|-11.5981|-12.0981|-14.2924|-12.3888|-13.3888|-16.3486|-13.5421|-10.5421|-6.0421|-13.0421|-9.5421|-10.0421||-13.4079|-12.1755|-14.3339|-14.121|-11.9428|-11.4428|-10.9428|-10.9428|-5.9428|-12.4428|-13.9428|-11.2698|-16.2165|-13.6572|-12.3718|-10.8718|-10.3718|-10.8718|-9.8718|-8.3718|-6.3718|-6.3718|-3.8718|-1.8718|-3.3718|-5.3718|-6.8718|-12.3718|-12.6909|0.8436|3.3436|1.8436|1.3436|2.8436|7.3436|5.8436|7.8436|7.8436|11.3436|8.3436|7.3436|6.8436|8.8436|4.8436|7.3436|9.3436|10.8436|9.3436|7.3436|9.3436|8.3436|9.3436|9.8436|12.3436|11.8436|15.3436|18.8436|18.1873|20.5917||16.5917|17.0917|22.5526|14.5526|||12.5526|9.5526|8.5526|8.0526|15.5526|17.5526|14.5526|16.5526|20.904|14.904|17.904|15.404|14.904|16.404|19.8335|20.3335|13.3335|18.8335|16.7666|17.2666
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-1.1541|-1.2196|-1.2895|-0.9904|-0.9904|-1.1904|-1.4137|-1.0737|-1.1437|-1.2737|-1.3737|-1.5896|-1.5429|-1.6649|-1.5527|-1.7888|-1.5688|-1.2388|-1.9988|-1.5342|-1.2794|-0.9694|-1.0994|-1.2276|-1.5452|-1.1146|-1.3097|-1.2097|-1.2097|-1.1397|-1.3397|-1.713|-1.3028|-1.2409|-1.4338|-1.2238||-1.6142|-1.4335|-1.4078|0.1655|0.2055|0.0255|0.3055|0.4855|0.6255|0.7055|0.9455|1.2655||1.3055|1.2255|1.3255|1.4055|1.6696|1.5496|1.5862|1.3919|1.3719|1.2119|1.2119|1.4994|1.3394|1.0994|0.6494|0.8394|1.2394||1.1394|0.8494|0.8894|1.1894|1.0994|1.181|0.9995|1.125|1.1732|1.0632|1.2832|1.0672|1.1872|1.2172|1.2807|1.3786|-0.1173|-0.0873|-0.3873|-0.7073|-0.3473|-0.5873|-0.8473|-1.2573|-1.1031|-1.1031|-1.3131|-0.8431|-0.5831|-1.0131||||-0.9431|-1.1631|-1.1631|-1.2731|-0.8831|-1.3231|-1.2448|-1.3248|-1.1648|-1.0948|-0.8248|-0.7448|-0.9748|-0.9248|-0.8448|-0.6848|-1.0748|-1.9648|-2.3659|-1.806|-2.09|-2|-2.0815|-1.6915|-2.1915|-1.815|-2.4345|0.7325|0.9625|1.7225|1.5825|1.9225|2.1584|||2.1293|2.169|1.829|2.0852|1.5452|1.5052|2.0252|1.0652|0.2852|0.0752|0.0452|0.7152|0.7652|1.1352|0.9652|1.2252|1.2152|1.0852|0.5652|0.3352|0.5352|0.9352|1.1952|1.2852|1.6091|1.3116|1.3716|1.6301|1.5879||-0.1667|-0.3267|-0.6267|-0.7267||-0.9667|-0.7067|-0.7167|-0.5067|-0.7867|-0.6367|-0.8067|-0.8667|-0.7567|-0.6967|-0.7167|-0.6067|-0.4367|-0.7667|-0.5967|-0.7067|-1.1367|-1.0067|-1.3067|-1.0767|-1.2367|-1.5053|-1.2653|-1.0864|-0.8664|-1.1064|-1.311|-1.2|-1.2542|-1.0442|-0.9942|-1.3542|-1.1342|-0.9042|-1.2042|-1.1042|-1.0842|-1.2042|-1.2842|-1.6786|-1.5929|0.4702|0.3402||0.5302|0.7802|0.8902|1.0402|0.8502|1.1502|1.5002|1.8758||1.2846|1.0846|1.3646|1.3289|1.2689|1.1489|||0.7089|0.6889|0.3289|0.2689|0.4589|0.9389|1.0689|0.9289|1.2289|0.6789|0.8089|0.4489|0.4489|0.5189|0.2789|0.4089|0.6389|0.8989|1.2189|1.3289
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-5.2528|-8.6528|-6.6528|-11.9528|-11.8697|-11.5077|-10.1077|-11.6308|-12.3675|-12.9797|-11.7797|-12.8797|-13.3775|-13.5874|-12.9874|-14.8874|-10.2874|-15.1874|-16.8972|-16.7742|-13.8742|-15.9742|-18.7491|-17.0767|-16.045|-15.645|-12.745|-19.445|-19.2444|-19.0994|-18.7994|1.0659|0.6659|2.0659|3.0659|9.5659|13.7659|18.9474|12.8474|17.5524|11.5524|10.2524|7.0524|15.2524|12.0248|14.172|14.1907|-3.4004|-0.8004||-3.7004|-5.5004|-6.9004|-4.8004|-4.8004|-3.0004|-0.7004|-0.4004|-1.0004|-2.2004|-1.6004|-3.7004|-4.9004|-4.5004|-6.1004|-11.1004|-15.6504|-10.9004|-14.3504|-18.6504|-20.5699|-18.6777|0.0387|6.5387|9.3387|6.3387|4.4387|3.4387|4.7387|11.7387||12.5824|10.3824|11.3824|14.5248|8.4248|10.3248|11.6386|7.7651|8.2168|8.2076|5.0783|5.7283|4.7283|4.2846|3.6346|4.6346|3.9421|3.9421|||4.3912|4.5514|3.7769|3.6269|2.1269|1.5769|2.9769|3.0269|3.2269|2.9216|3.4518|4.0306|3.6806|4.2256|3.8083|3.5083|3.6083|3.8083|2.6083|3.7537|-0.0839|-1.2339|-2.3339||-1.2839|-0.9339|-1.3839|-0.8339|-0.7839|-0.7839|-0.6839|-2.7839||||||||-3.4339|-3.5934|-3.4934|-3.0434|-3.9934|-5.0066|-4.4601|0.6341|1.1841|1.8841|1.9341|1.0841|1.0841|2.8341|2.2841|2.5341|4.2841|3.5841|3.1341|4.9841|3.3841|2.3841|3.3341|4.7341|4.2841||4.4841|4.5341|4.4841|5.197|3.047|2.247|2.697|2.397|4.697|3.2772|2.5305|2.2305|1.6305|2.0305|0.9805|1.1305|1.7305|1.5805|1.3305|1.4305|0.7805|0.9305|0.9805|1.4305|2.0305|1.995|1.5889|1.9154|-0.1616|-0.5116|-0.4616|-0.4116|-0.9616|-1.1116|-0.9616|-1.2116|-0.7116|-1.3116|-1.7616|-1.6616|-1.7069|-1.6069|-1.8744|-2.0827|-2.0196|-2.0496|-2.2131|-1.7631|-1.3631|-1.9631|-1.8631|-2.1631|-2.4631|-2.6979|-2.731|-2.6345|-3.1078|0.1095|0.2595||1.2595|2.2595|3.0095|3.7133|||1.7063|1.7063|2.1125|-1.3201|-1.8701|-1.9168|-1.827|0.2156|0.0156|0.2656|0.2656|0.4656|0.5656|0.6656|1.1656|1.5156|1.7656|2.3156|2.1662|2.2162
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|-0.7576|-0.7502|-0.5954|-0.6904|-0.6938|-0.6517|-0.5103|-0.5103|-0.4632|-0.6517|-0.4916|-0.4916|-0.5387|-0.5387|-0.7271|-0.787|-0.6328|-0.6328|-0.6477|-0.7891|-0.6949|-0.6477|-0.6477|-0.8362|-0.8087|-0.8049|-0.8049|-0.8991|-0.9467|-0.8352|-0.4583|-0.6467|-0.788|-0.8352|-0.788|-1.0236|-0.9765|-0.8823|-0.9765|-0.9294|-0.8352|-0.6467|-0.5054|-1.1178|-1.2446|-1.2207|-1.1749|-1.222|-1.3081||-1.3801|-1.4471|-1.5872|-1.5872|-1.5872|-1.3988|-1.2104|-1.0691|-1.1633|-1.1633|-1.6343|-1.7757|-1.5401|-1.493|-1.3988|-1.2104|-1.2104|-1.5872|-2.1996|-3.4244|-1.5872|-2.4823|-2.4911|0.1368|1.1261|0.7492|0.3724|0.1368|0.1368|1.079||1.1701|-0.4664|-0.5606|-0.6548|-0.8432|-0.749|-0.6548|-0.5606|-0.5606|-0.749|-0.8903|-1.0076|-1.1064|-1.0464|-0.9522|-0.9522|-1.1406|-1.282|||-1.4715|-1.5199|-1.4558|-1.5548|0.9643|1.0436|1.0874|0.9526|1.2112|0.6182|0.8182|0.9786|1.0595|1.0139|1.1139|1.1766|1.2101|1.1757|0.9757|0.9757|1.1757|1.2257|1.2257||1.4703|1.3703|1.4837|1.4013|1.3237|1.5652|1.9224|-0.6314||||||||-1.0814|-1.2314|-1.3029|-1.2529|-1.3029|-1.4718|-1.5218|-1.3798|-1.5165|-1.2961|-1.354|-1.9572|-1.8247|-1.3718|-1.5298|0.0982|0.4482|0.3982|0.3482|0.7482|0.7482|0.5982|0.5482|0.9482|0.5482||0.6482|0.7982|0.6482|0.5482|0.7482|0.8482|0.5482|0.4482|0.7982|0.4482|0.4982|0.6982|0.0482|0.4482|0.0982|0.1982|0.3482|0.3982|0.4482|0.4982|0.5982|0.5982|0.7982|1.1482|1.4982|1.6591|-0.0538|-0.3038|-0.2538|-0.2038|-0.0038|-0.2038|-0.7038|-0.8038|-0.6538|-0.8038|-0.3538|-0.7538|-1.1038|-1.2538|-1.2538|-1.4538|-1.4038|-1.3538|-1.2038|-1.4538|-1.6168|-1.6168|-1.8226|-1.7226|-1.82|-1.62|-2.07|-2.1834|-2.4287|-2.6812|-2.5312|-2.6402|-2.828||-2.895|-2.8194|-2.9194|-3.4243|||-3.4548|-3.6745|-3.5745|-4.3716|0.0638|1.3138|1.8638|2.2138|2.5138|2.6138|2.5138|2.7138|3.2138|3.3638|3.0971|1.6471|2.5471|3.5607|3.9341|-1.8379
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-1.0099|-1.0299|-1.0345|-0.9845|-1.1633|-1.2412|-1.2509|-1.2878|-1.2994|-1.0694|-1.4094|-1.4271|-1.5734|-1.4883|-1.732|-1.7016|-1.8934|-1.2734|-1.7034|-1.5943|-1.7392|-1.3699|-1.1899|-1.6299|-1.6071|-1.8663|-1.7197|-1.9776|-2.0576|-1.9376|0.0142|0.1042|0.8842|0.7942||0.7642|1.6242|1.6042|1.5342|1.6342|1.4542|1.5542|1.6342|1.3142|1.0842|1.9842|2.1719|2.0457|1.9757|2.3424|1.4637|1.2737|1.7837|1.6215|1.5615|1.9115|1.3115|1.7015|1.9072||1.1272|1.5572|1.0472|1.5272|1.3772|1.1714|1.4387|1.3327|1.2127|1.3858|1.3099|0.7899|0.7399|0.8599|0.7899|0.9599|0.8199|0.9499|0.9799|1.1099|1.1799|1.3399|1.5699|1.416|1.5125|1.1925|0.8625|1.0125|0.6625|0.7625|0.6725|0.6325|0.9325|0.9325|0.9525|1.4825|1.5725|1.3925|1.3225|1.5725||1.4925|1.5725|1.6225|1.1525|1.4725|1.5225|1.4925|2.5625|2.8625|3.1011|3.3311|2.7811|2.9411|2.7211|3.4611|4.6311|-1.6151|-1.7851|-2.1551|-1.6951|-1.8951|-1.9007|-2.223|-1.7785|-2.0085|-2.3064|-1.8664|-1.9264|0.6177|0.7377|1.3877|1.7177|1.8477||1.5778|1.2114|1.2402|0.8574|0.9466|0.605|0.655|0.815|0.6945|0.8044|0.5082|0.5482|0.5682|0.4582|0.5582|0.6482|0.6882|0.5682|0.5582||0.5682|0.8582|0.7652|0.4636|0.5806|0.5707|0.6002|0.5324|0.6349|0.5798||0.6398|0.5598|0.386|0.296||0.386|0.4522|0.3483|0.2683|0.2583|0.3283|0.3283|0.2883|0.2083|0.1783|0.1783|0.2183|0.3283|0.3583|0.3683|0.3683|0.4197|0.3097|0.2597|0.3682||0.1882|0.1882|0.1782|0.1782|0.1782|0.1782|0.1882|0.1682|0.3082|0.1982|0.1682|0.2282|0.3282|0.2282|0.2182|0.1582|0.1382|0.1682|0.1682|0.2482|0.1582|0.2782|0.1982|0.3282|0.3382|0.3482|0.3896|-0.007|-0.027|-0.107|-0.117|-0.117|-0.127|-0.147|-0.187|-0.187|-0.157|-0.247|-0.097|-0.127|-0.257|-0.227|-0.347|-0.417|-0.407|-0.447|-0.467|-0.477|-0.5489|-0.4753|-0.4753|-0.4953|-0.4953|-0.5353|-0.6009|-0.6844|-0.7135||-0.618|-0.69
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|-0.4994|-0.5121|-0.5085|-0.5833|-0.5137|-0.5037|-0.5337|-0.4537|-0.3937|-0.4837|-0.4337|-0.3837|-0.2937|-0.1837|-0.2837|-0.3737|-0.3437|-0.5237|-0.7637|-0.823|-0.6395|-0.58|-0.6037|-0.6337|-0.5437|-0.6237|-0.4837|-0.4637|-0.7737|-0.6573|-0.6673|-0.8273|-0.7659|0.0006|0.1706|0.1606||0.3506|0.4806|0.5306|0.5506|0.4106|0.5106|0.4206|0.4706|0.2606|0.1806|0.1406|0.5706||0.3906|0.4306|0.4406|0.4106|0.5306|0.6906|0.7606|0.6206|0.8206|0.9746|0.609|0.7478|0.8153|0.5453|0.2653|0.3053|0.2953||0.4553|0.5053|0.3253|0.1553|0.2653|0.1553|0.1753|0.0953|0.3353|0.3453|0.4453|0.3353|0.5153|0.5153|0.6453|0.6953|0.7437|0.6191|0.7223|0.7142|0.748|0.5828|0.5021|0.4421|0.6077|0.3277|0.2577|0.1477|0.1577|0.0977||||0.1877|0.0977|0.1877|0.1277|0.1377|0.1677|0.2577|0.1677|0.3777|0.3677|0.4577|0.3977|0.4077|0.3477|0.4377|0.5477|0.2977|0.2177|0.1877|0.3577|0.3577|0.4377|0.1177|0.4577|0.4477|0.4977|0.5077|0.7877|0.9018|0.7718|0.7918|0.8018|1.0723|||0.6723|0.7223|0.6823|0.4623|0.5723|0.7523|0.7423|0.8284|0.4484|0.4784|0.2684|0.3684|0.4284|0.0084|0.2284|0.7084|0.3982|0.1258|-0.0243|-0.0543|-0.0443|-0.0143|-0.0143|-0.0243|-0.0243|-0.0343|-0.0443|-0.0643|-0.0943||-0.0643|-0.0543|-0.0543|-0.0843||-0.087|-0.1001|-0.0984|-0.1138|0.0205|0.0205|0.0105|0.0205|0.0205|0.0205|0.0305|0.0205|0.0305|0.0305|0.0205|0.0305|0.0405|0.0405|0.0305|0.0605|0.0505|0.0405|0.0705|0.0905|0.1005|0.1005|0.0905|0.0905|0.1105|0.1205|0.1305|0.1105|0.1305|0.17|0.1277|0.1447|0.1225|0.0925|0.0825|0.0925|0.1425|0.1325|0.0825||0.1339|-0.0312|-0.0512|-0.0912|-0.0912|-0.1012|-0.1012|-0.1012||-0.1212|-0.1291|-0.1357|-0.1262|-0.1162|-0.1262|||-0.1262|-0.1462|-0.0862|-0.0762|-0.0262|-0.0362|-0.0562|-0.0462|-0.0962|-0.1162|-0.1062|-0.1262|-0.1536|-0.124|-0.104|-0.134|-0.1595|-0.1372|-0.1607|0.0173
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|-0.75|-1.02|-1.12|-0.75|-1.13|-0.98|-0.9783|-0.9622|-0.9622|-0.7822|-0.8022|-0.7422|-0.7522|-0.8322|-0.6822|-1.2122|-1.2491|-1.2596|-1.1734|-1.2554|-1.4349|-1.311|-1.3551|-1.3473|-1.362|-1.1022|-1.0422|-0.7122|-1.0922|-1.3391||-1.2878|-1.3527|0.1205|0.4005|0.1705|0.1105|0.1005|0.2905|0.1705|0.0305|0.4505|0.5505|0.3805|0.7205|0.6105|0.3105|0.7805|0.9805|0.8405|0.8205|1.0505|1.0305|1.3605|1.5105|1.7028||1.6987|1.7824|1.5869|1.3669|1.7469|1.6669|1.9166|2.0758|1.2458|1.3058|1.6058|1.8558|1.8265|1.8692|1.4692|1.1092|1.2992|1.3892|1.6192|1.5835|1.6435|1.3835|1.6435|1.6011|2.0674|1.6221|1.3121|1.5321|1.3821|1.6622||0.7022|0.6222|0.7922|0.8822|0.7022|0.9222|1.1022|1.5422|1.4213|1.2626|1.4645|1.63||1.2767|1.4869|1.5343|1.5536|1.7707|1.6197|1.3097|1.5497|-0.2154|-0.0054|-0.3754|-0.2954|-0.6154|-0.5054|-0.6954|-0.6154|-0.8454|-1.1254|-1.0554|-0.5354|-0.7354|-1.1754|-1.1954|-1.7311|-1.7123|-1.4459|-1.3194|-1.3694|-1.2094|-1.3237|-1.2737|-1.4619|||-1.3143|-1.4354|-1.5004|-1.2951|-1.3351|-1.3651|-1.4738|-1.3538|-1.2438|-1.4738|-1.5138|-1.2138|-1.5738|-1.9138||-1.792|0.378|0.798|1.158|1.348|1.9445|1.6177|1.4977|0.9677|0.8877|1.0877|0.6177|0.7077|0.9777|1.0777|||1.5577|1.2177|1.3177|||1.0077|0.9177|0.9977|1.1977|1.5277|1.5997|1.4797|1.4897|1.9736|1.726|1.466|1.4908|1.3408|1.557|1.3655|1.4809|0.8009|0.7609|1.2409|1.2409|1.0209|0.8109|0.8609|1.0409|1.2809|1.4009|1.5132|1.593|1.3214|0.9314|1.1014|1.4314|1.3514|1.5005|-0.2894|-0.7894|-1.0894||-1.1894|-1.0804|-1.1582|-0.7482|-0.6482|-0.6582|-0.6382|-0.7482|-0.8882|-1.0582|-1.1382|-0.9382|-1.1982|-1.538||-1.1983|-0.9183|-1.2083|-1.1675|-1.2675|-1.2705|-1.2605|-1.4405|-1.5316|0.4234|1.1134|0.8034|0.6434|0.7034|0.5834|0.3034|0.5234|0.5134|0.3534|0.2034|0.2534|0.4734|0.9034|0.6534||0.5334|0.5034
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|-0.5924|-0.5924|-1.3901|-0.8745|-0.427|-0.1644|-0.8258|-1.0009|-1.3998|-1.411|-1.4467|-1.4697|-1.2168|-1.2071|-1.5736|-1.6616|-0.8736|-0.9417|-0.9028|-0.718|-0.4261|-0.358|-0.6888|-0.8347|-0.7958|-0.6499|-0.6888|-0.7763|-0.9125|-1.0195||-1.3697|-1.2587|-1.5829|-1.3402|-1.311|-1.5609|-1.5182|-1.4829|-1.7456|-1.3798|-1.0296|-1.0977|-1.2533|-1.3823|-1.5019|-1.4995|-1.48|-1.0617|-0.7991|-1.3925|-1.3341|-1.765|-1.4639|-1.5745|-1.1854||-1.5648|-1.703|-1.6255|-0.7986|-0.6721|-0.5651|-0.5651|-0.6819|-0.7111|-0.9056|-1.4796|-1.285|-0.9834|-1.285|-1.3142|-1.8978|-1.3478|-1.664|-1.563|-1.5745|-1.6425|-1.5591|-1.6118|-1.6905|-1.6041|-1.6415|-2.1682|0.6414|0.537|0.3851||0.9545|0.9735|0.7742|0.7078|0.8122|1.3057|1.6283|1.5999|1.5144|1.6758|1.97|1.8846||2.1462|2.1595|2.9309|-0.3066|-0.2402|-0.3161|-0.8476|-0.6008|-0.1833|-0.3541|-0.6673|-0.5534|-0.6483|-0.5629|-0.5629|-0.4015|-1.5214|-2.0718|-1.5214|-0.6483|-1.2651|-1.7491|-1.8061|-2.6864|-2.1091|-2.4004|-2.0392|-2.1568|-2.1853|-2.1881|-1.8085|-1.818|||-1.9894|-2.0301|-2.125|-1.622|-1.641|-1.3468|-1.0905|-0.9956|-1.0621|-1.5461|-2.0775|-1.7074|-2.533|-2.571||-2.7633|-2.986|-3.0252|-2.6717|-2.6662|0.7868|1.1475|0.8248|1.2424|1.4037|1.8213|1.0336|1.0051|1.1759|1.4512|||1.7833|2.0031|2.1966|||2.0884|0.9496|1.2153|1.5|1.5|1.8796|1.9935|1.7874|1.7201|1.331|1.0273|0.8185|1.2076|1.5683|1.8719|1.8495|1.9249|1.7636|1.7613|2.015|1.8851|1.9727|1.9727|2.1719|2.1069|2.3696|2.4455|2.5633|2.4338|1.5418|2.2061|2.2915|2.5045|2.5745|2.9148|2.4484|2.7858||2.2792|2.5858|1.7222|2.1777|2.5715|2.8941|2.1547|2.1831|1.8225|1.851|2.5438|2.6551|2.1692|1.875||2.6627|2.6654|-0.6936|-0.5323|-0.7695|-0.9308|-0.9593|-1.3769|-1.7185|-1.8841|-1.7322|-1.438|-1.514|-1.4665|-1.7227|-2.0225|-1.491|-1.4626|-1.8042|-1.8042|-2.1697|-2.1493|-1.5609|-1.7792||-1.9952|-1.6251
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-1.0775|-1.1359|-0.7859|-1.1815|-1.1433|-1.0871|-0.8371|-1.0052|0.1827|0.2827|0.3327|0.5327|0.5827|0.4327|0.4827|0.3327|0.4827|0.4827|0.6327|0.8327|0.8827|0.4827|0.2327|0.4327|0.8827|1.0827|0.9327|0.7327|1.2327|0.9923|0.6923|0.8423|0.8423|0.9923|1.2923|1.2553|1.8253|-0.9198|-1.2498|-1.087|-0.987|-0.937|-1.087|-1.3994|-1.3827|-1.3638|-1.2638|-1.5793|-1.5686||-1.5874|-1.5526|-1.8335|-1.6429|-1.8929|-1.8157|-1.5657|-1.6657|-1.4157|-1.9657|-1.8157|-2.0657|-2.1657|-2.2157|-2.4157|-2.6589|-2.9589|-2.7589|-2.7089|-3.6589|-3.4302|-3.0802|-3.453|-2.945|0.1801|0.6801|0.0801|0.0301|0.1801|1.2301||2.1801|2.6165|1.5665|2.0878|0.7876|0.6376|1.4876|1.6168|1.2826|1.3028|1.2194|0.7694|0.8694|1.1826|0.664|0.8331|0.6331|0.4831|||0.5331|0.4831|0.7831|0.4331|0.3831|0.3831|0.7331|0.909|0.9077|0.6077|0.6577|0.7077|0.7077|0.8419|0.8159|0.8159|0.7159|0.7159|0.6659|0.4659|0.5659|0.5659|0.5159||0.7159|0.7659|1.0159|1.2073|1.0573|0.7073|0.6073|0.3573||||||||0.1573|0.1573|0.3073|0.1573|0.0573|0.1073|0.2573|0.4573|0.4573|0.4073|0.3573|0.4073|0.7573|1.8573|0.7818|0.9818|0.9818|1.0318|0.9818|1.3159|-0.4005|-0.4505|-0.6505|-0.3505|-0.3005||-0.5505|-0.5505|-0.6005|-0.5005|-0.7005|-0.6505|-1.0505|-1.2685|-1.1185|-1.0927|-1.203|-1.2367|-1.5075|-1.4194|-1.516|-1.4594|0.4413|0.8913|1.1959|0.7076|0.7076|1.039|1.0933|0.681|0.631|0.681|0.481|0.581|0.681|0.581|0.381|0.431|0.381|0.531|0.681|0.631|0.79|-0.0848|-0.0348|-0.3848|-0.4348|-0.3848|-0.3848|-0.6848|-0.8192|-0.688|-0.6684|-0.5184|-0.4684|-0.3684|-0.4184|-0.3684|-0.5184|-0.3684|-0.4184|-0.3184|-0.4184|-0.5684|-0.7184||-0.5684|-0.7184|-0.6684|-0.8184|||-1.0184|-1.0482|-1.1174|-1.2083|-1.2147|-1.071|-1.121|-0.988|-0.988|-1.088|-1.2481|-1.2481|-1.2146|-1.4409|0.1573|0.3073|0.0073|0.1573|0.0573|0.2573
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|-5.2134|-5.586|-5.1684|-5.8115|-5.2211|-5.2519|-4.7519|-4.4019|-3.7019|-6.1019|-5.733|-4.933|-4.383|-5.133|-5.533|-5.283|-4.733|-6.433|-9.3189|1.6257|4.9257|5.0257|4.4757|3.8257|4.1257|4.9757|5.3757|6.3286|4.914|4.564|3.364|2.414|3.414|3.514|4.514|3.714||3.764|3.864|5.014|4.714|5.9767|4.8463|4.8742|4.7242|3.8742|3.4242|3.3242|4.6242||5.2742|3.5242|2.2242|2.7742|2.4242|1.6242|2.2842|1.6442|1.7642|2.7742|2.4642|4.1242|4.1242|4.4742|7.0742|6.3175|3.1207||3.4807|3.4807|3.6893|3.0293|4.6325|3.9547|2.9547|1.0947|2.0547|2.1347|2.1747|2.6431|1.9431|2.649|2.1022|2.4002|1.9891|2.649|2.7989|-1.4187|-1.7887|-1.7141|-1.8534|-1.9927|-1.8381|-1.7781|-1.1981|-1.6981|-1.8257|-2.1732||||-1.9332|-2.1235|-2.0914|-1.9314|-1.5514|-2.1314|-2.4871|-2.7956|-1.8723|-1.8523|-1.6123|-1.2923|-1.9523|-2.3523|-2.6123|-1.7723|-2.5923|-2.9381|-2.6319|-1.7319|-1.3919|-0.6919|-0.5719|-1.1119|-1.8519|-1.5719|-2.5919|-2.0832|-1.9246|-2.0152|-2.1291|-2.0901|-2.1121|||-1.8521|-1.7321|-2.2121|-2.2321|-2.4921|-2.2521|-1.7721|-2.2721|-2.3321|-3.0401|-3.0101|-2.1969|-1.8569|-1.0969|-1.1169|-1.5169|-0.9969|-1.3569|-1.3569|-2.2969|-2.5332|-2.6063|-1.8663|-2.2263|-2.5726|0.0951|0.8151|0.6551|1.3551||1.1351|1.5351|2.2551|2.0546||-1.0995|-0.9595|-0.9795|-0.8595|-1.0395|-0.8995|-1.5395|-1.4661|-1.6801|-1.8718|-1.9118|-1.8144|-1.3144|-0.4544|-0.8144|-1.1144|-1.3944|-1.2144|-1.3344|-1.6944|-1.5744|-1.8038|-1.9425|-2.0025|-1.8895|-2.0838|-2.2437|-2.3437|0.1844|0.2844|0.2844|0.3644|1.9044|2.6437|1.6474|1.7874|2.3405|1.4668|1.1668|1.0668|1.3468|1.6268|2.0668||-0.0776|-0.1176|-0.4976|-0.7576|-1.0376|-0.7576|-0.6376|-0.4576||-0.7776|-1.6576|-1.8258|-1.6858|-1.9784|-2.1184|||0.2929|0.2529|0.2729|0.2529|0.3529|0.8329|0.6729|1.5929|2.5329|2.0329|2.5221|-0.45|-1.57|-1.71|-1.67|-1.91|-2.77|-2.4034|-2.0982|-1.8189
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-15.1065|-17.7888|-12.7888|-18.8765|-14.3906|-18.2395|-15.155|-15.068|-13.068|-13.068|-10.068|-7.068|-7.568|-2.068|-4.568|-8.068|-11.068|-15.068|-11.8892|-9.3892|-10.3892|-11.3892|-15.8892|-13.3892|-7.8892|-7.8892|-8.3892|-6.8892|-10.3892|-11.3892|-11.3892|-6.8892|-11.8892|-11.8892|-9.8892|-12.3892|-15.3892|2.0922|2.5922|2.0922|8.5922|13.5922|14.8525|14.5306|13.9784|14.9482|17.4702|12.8067|11.3067||10.8067|12.3067|12.3067|13.8067|17.8999|12.8999|14.8999|13.8999|14.3999|15.8055|15.9506|16.6117|18.7353|-1.1555|-2.1555|-8.1555|-10.6555|-5.6555|-11.6555|-20.1555|-16.5235|-17.5235|-21.2038|-17.5001|-9.0001|-5.0001|-11.0001|-16.0001|-16.0001|-15.0279||-10.002|-11.002|-11.502|-8.002|-8.002|-9.502|-9.002|-3.502|-2.502|-8.502|-8.502|-9.002|-13.002|4.3799|7.8799|10.3799|13.6998|9.8782|||6.3782|8.3782|9.3782|8.3782|8.3782|5.8782|6.3782|7.3782|9.8782|12.7536|14.0595|-0.063|-3.063|-5.563|-8.563|-8.563|-11.063|-15.063|-15.2089|-11.2599|-14.0307|-11.5307|-11.7046||-10.7046|-13.4774|-13.1693|-12.2144|-10.7144|-9.2144|-11.7144|-14.4604||||||||-14.3531|3.1937|4.6937|4.1937|6.1937|3.1937|4.1937|4.1937|2.6937|6.1937|5.6937|1.1937|1.1937|0.6937|1.6937|0.6937|4.1937|2.6937|0.1937|3.1937|2.1937|7.1937|9.6937|13.1937|18.8541||11.7832|7.7832|7.7832|9.2832|5.7832|6.7832|8.2832|4.7832|5.2832|7.2832|7.2832|8.2832|2.7832|5.7832|4.2832|11.2832|10.7832|10.2832|9.2832|14.2832|12.6202|15.828|13.3367|11.4019|13.4915|10.4915|6.9915|10.4915|12.9915|12.192|12.192|10.692|10.9356|12.734|13.9864|11.9864|14.7349|15.1221|12.8023|13.7251|14.2251|-1.3964|-5.8964|-5.3964|-14.3964|-11.8405|-10.8795|-9.3795|-10.3795|-6.8795|-8.8795|-8.8795|-8.8795|-7.8795|-12.8795|-11.8938|-13.1158|-13.1158|-14.3344||-13.8344|-13.9654|-12.4654|-12.9654|||-13.4654|-18.7474|-14.7474|-19.2193|-17.9103|-16.0948|-17.7165|-16.1614|-11.1614|-14.1614|-15.1614|-13.1614|-11.6614|-15.6614|-16.1614|-15.6614|-17.2432|-15.7432|-11.7432|-14.7432
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|-0.1926|-0.1729|-0.1948|-0.1748|-0.1148|-0.0948||-0.0748|-0.0548|-0.0548|-0.0548|-0.0348|-0.0548|-0.0548|-0.0948|-0.0548|-0.1348||-0.1348||-0.1429|-0.1429|-0.1429|-0.1229|-0.1229|-0.1029|-0.1029|-0.1029|-0.1029|-0.1229|-0.1629|-0.1999|-0.1677|-0.1277|-0.1477|-0.1277|-0.1077|-0.0877|-0.1677|-0.1677|-0.1889|-0.1889|0.0076|0.0476|0.0876|0.1276|0.0876|0.1276|0.1476|0.1876|0.1676|0.1676|0.1876|0.1676|0.1676|0.1676||0.1676|0.1076|0.0876|0.1076|0.1476||0.0476|0.0676|0.0476|0.0476|0.0676|0.0676|0.0876|0.0876|0.0276|0.1076|0.1676|0.2276|0.2076|0.2163|0.2981|||-0.0785|-0.1185|-0.0785|-0.1185|-0.1585|-0.1585|-0.1185|-0.1185|-0.1185|-0.0785|-0.1585||||-0.1528|-0.1128|-0.1128|-0.1528||-0.0928|-0.0928|-0.0728|-0.0728|-0.0728|-0.0728|-0.0928|-0.1128|-0.1528|-0.1565|-0.1605|-0.145|-0.1753|-0.1753|-0.1753|-0.1753|-0.1953|-0.0753|-0.0553|-0.0753|-0.0553|-0.0753|-0.0953|-0.0753|-0.1553|-0.1553||-0.1914|-0.2116|0.0386|0.0786|0.0786|0.1386|0.1386|0.1586|0.1186||0.0986|0.0986|0.0986|0.0986|0.1186|0.1586|0.1586|0.1386|0.0986|0.0586|0.0386|0.0986|0.0786|0.1186|0.1586|0.1786|0.1986|0.2195|0.265|0.2211|0.2746|0.2995|-0.0337|-0.0737|-0.1137|-0.1337|-0.1537|-0.0737|-0.2537|||-0.2631|-0.2431|-0.2431|-0.2231|-0.2431|-0.3031|-0.2831|-0.4534|0.1367|0.1967|0.2176|0.1976|0.3174|||0.2004|0.2038||0.1672|0.1872|0.1472|0.2072|0.1872|0.2272|0.238|-0.0159|-0.0359|-0.0159|-0.0959|-0.1359|-0.0959|-0.1159|-0.0759|-0.0759|-0.0959|-0.0959|-0.0559|-0.1359|-0.1159|-0.0959|-0.1559|-0.1559|-0.1759|-0.1759|-0.1559|-0.1359|-0.1559|-0.1359||-0.0559|-0.1759|-0.1359|-0.1759|-0.1159|-0.0959|-0.0359||-0.0359|-0.0959|-0.0959|-0.1159|-0.1759|-0.1759|-0.2359|-0.231|-0.2644|-0.2044|-0.2044|-0.2504|0.0118|0.0118|0.0318|0.0918|0.1118|0.0718|0.0718|0.1118|0.0518|0.0318|0.1118|0.0918|0.0518|||0.0718
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|0.0359|0.0359|0.0459|0.0459|0.0359|0.0159|0.0159|0.0359||0.0559|0.0259|0.0259|0.0059|0.0059|0.0259|0.0159|0.0259|0.0259|0.0359|0.0359|0.0359|0.0759|0.0359||0.0159|0.0159|0.0159|0.0159|0.0259|0.0159|0.0159|0.0059|0.0159|0.0159|0.0259|0.0259|0.0259|0.0159|0.0559|0.0359|0.0559|0.0559|0.0759|0.0759|0.0559|0.0959|0.0759|0.0859|0.1259|0.1259|0.0859|0.1059|0.1182|0.1152||-0.0579|-0.0379|-0.0279|-0.0679|-0.0779|-0.0821|-0.0721||-0.0845|-0.087|-0.087|-0.1116|-0.0946|-0.0784|-0.0944|||-0.0844|-0.0767|-0.0667|-0.0767|-0.0785|-0.0871|-0.0671|-0.0671|-0.0969||-0.0769|-0.0937|-0.0825|-0.0711|-0.0728|-0.0828|-0.0742|-0.0725|-0.0739|0.0094|0.0094|0.0094|0.0294|0.0294|0.0194|0.0294|0.0294|0.0294|0.0294|0.0294|0.0094|0.0294|0.0194|0.0194|0.0194|0.0194|0.0294|0.0294|0.0294|0.0394|0.0494|0.0494|0.0594|0.0794|0.1094|0.126|0.1175|0.0775|0.0475|0.0475|0.0875|0.0575|0.0575|0.0375|0.0875|0.0927|0.1027|0.0927|0.0727|0.0627|0.0827|0.1085|-0.0246||-0.0346|-0.0446|-0.0546|-0.0646|-0.0846|-0.0446|-0.1046|-0.0946||-0.1146||-0.1046|-0.1046|-0.1146|-0.1124|-0.1237|-0.1341|-0.1413|0.007|0.017|0.027|0.037|0.017|0.037|0.007|0.037|0.107|0.157|0.1589||-0.011|-0.041|-0.091|-0.121||0.0035|0.0335|0.0135|0.0435|0.0235|0.0535|0.0835|0.1135|0.0935|0.0873|0.0873|0.0904|0.0938|0.1075|0.1157|0.1057|0.0957|0.0757|0.0457|0.0657|0.0757|0.0857|0.0757|0.1257|0.1219|0.1437|0.1431|0.1545|0.1644|0.1256|0.1256|0.1389|0.1461|-0.0523|-0.0523|-0.0523|-0.0823|-0.1023|-0.1392|-0.1064||-0.1093|-0.1142|-0.1142|-0.1207|-0.1207|-0.1207|-0.1215|-0.1215|-0.1383|-0.1383|-0.1393|-0.1353|-0.1207|-0.1007|-0.1319|-0.1119|-0.1119|-0.0619|-0.1119|-0.1119|-0.1219|0.0095|0.0195|0.0195|0.0295|0.0595|0.0295|0.0495|0.0595|0.0895||0.0595|0.0095|0.0195|0.0579|0.0678|0.0876|0.1173|0.1137|0.1038
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|-8.3758||-4.9508|-6.6758|-6.6958|-5.0208|-7.5208|-7.5658|-10.1006|-8.5165|-8.9375|-10.0589|0.1148|1.3148|3.5848|5.1598|5.0798|4.0548|4.5998|5.0548|3.1148|3.7548||3.0498|5.4348|5.0898|4.3048|6.5798|8.1898|5.4342|6.9219|5.434|4.234|4.679|4.009|5.079|5.979|5.924|6.669|5.999|6.229|5.679|5.434|6.514|5.504|5.384|6.974|6.7833|7.9083|6.569|6.504|7.369|6.4411|7.2326|7.8951|5.2993|5.2481|5.6904|5.2563|5.7063|3.9363|4.2363|4.9013|5.4513|5.7213|6.1713|5.5963|6.8063|6.2513|6.6759|7.4119||7.349|6.0428|5.5828|7.7931|-1.1845|-0.2695|-1.2295|-0.4345|-2.7845|-1.2645|-2.4545|-2.2895|-1.9195|-3.8845|-5.4995||-5.9996|-5.3796|-3.3296|-2.6596||-5.2646|-5.3296|-2.9146|-1.4596|-1.9796|-4.3796|-4.3196||-3.7896|-4.9896|-4.9576||-4.1376|-4.9026|-4.3989|-4.2539|-4.9989|-3.9539|-5.198|-4.4396|-3.8646|-3.5946|-3.0646||-2.7596|-2.6046|-2.6646|-2.5446|-2.0846|-3.2046|-3.6646|-3.9596|-5.0846|-4.3146|-5.6796|-5.4602|-5.5516|-5.6353|-4.6453|-6.0903|-5.7815|-5.0865|-5.4665|-5.3365|-5.8315|-6.9089|-7.2307|-7.7069|-8.0412|-6.1612|-6.6462|-7.2862|-8.7428|-7.3178|-9.1259||-10.1649|0.9133|5.5533|6.9232|6.1762|4.7762|5.2062|5.5612|6.9444|6.3626|-0.5914|-0.7464|-0.8114|-0.8064|-0.0614|-0.5514|-0.9964|-1.6314|-2.1114|-2.5414|-2.6164||-2.5214|-3.6014|-5.5064|0.226|2.971|3.676|3.696|3.411|4.926|4.446|4.136|5.221|4.296|4.981|5.091|6.0094|-1.361|-2.466||-3.536|-1.986|-3.246|-2.521|-4.236|-4.9542|-4.429|-4.304|-4.259||-4.374|-4.739|-4.094|-4.064|-2.904|-2.304|-4.909|-5.099|-5.684|-5.284|-6.3745|-5.7345|-6.1234|-4.8184|-5.4234|-4.1184|-5.2284|-5.9934|-5.5384|-6.3211|-5.4811|-6.7112|-6.0072|-6.5213|-7.1281|-6.2188|-7.2038|-7.3809|1.0174|1.1374||0.9074|0.3924|0.7674|1.4174|2.2924|2.0224|3.5774|3.5824|3.7224|6.5574|4.6024|6.3874|6.8388|7.1366|4.5116|4.8666|3.2066|3.4516|2.7016|2.7766|2.9016
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|59.4007||67.2727|60.7297|64.8127|48.3317|47.8397|40.5097|45.9707|58.1217|83.8517|63.7864|37.9574|68.1154|46.5313|38.4732|40.1294|31.8644|28.6664|35.5544|47.1579|-8.9631||-21.5081|-32.5771|-31.7229|-32.7027|-32.8241|-35.7547|-35.8846|-35.4829|-36.9069|-36.1199|-37.9106|-28.5137|-22.8557|-26.2507|-32.9417|-36.9757|-41.2628|-42.4438|-44.4396|-44.9614|-45.9382|-50.4152|-47.5658|-49.7401|-49.0021|-46.4441|-47.3291|-48.8051|-52.6921|-73.6199|9.3241|28.3631|31.5121|31.9551|28.9041|17.1461|26.7401|33.9721|28.6091|21.2301|25.5591|34.2181|33.2831|20.5411|36.8741|48.0911|42.6801|29.7901||39.0881|42.3841|54.0441|48.3442|54.5432|58.2332|53.8542|58.7665|60.4198|67.4058|65.9725|69.1215|73.295|76.9285|76.1103||57.5852|44.7442|43.0222|48.0412||43.4162|42.0882|54.2996|50.2646|47.5096|50.0686|39.9336||53.2166|58.8256|42.1966||31.2756|24.6336|33.5876|40.1796|41.6066|45.3456|35.3096|41.8036|42.8366|44.9026|37.2276||43.3286|47.3329|47.9239|43.7909|51.466|39.117|44.578|45.8079|43.5449|42.906|46.202|50.5799|45.6109|55.057|60.961|59.3002|65.5482|62.1042|55.4132|56.8892|72.2382|51.1332|57.9712|60.2352|67.1709|54.8668|47.6348|38.8288|36.9098|34.7949|43.7978||45.8148|60.2299|65.0019|58.5568|63.0828|50.2429|77.6449|95.3918|32.7648|40.5868|50.2788|53.9688|60.0356|60.2173|61.3003|63.9563|63.1261|52.7461|56.2881|62.3881|76.6551||82.7316|66.6936|46.6216|33.3876|38.0606|45.1946|52.4756|62.7151|59.0809|51.65|47.8129|41.073|51.4039|50.2176|42.3603|43.2452|36.8003|41.7202||63.3504|44.4411|41.4444|53.9294|-22.0748|-36.9318|-37.1778|-40.0308|-38.7028||-39.5888|-38.8018|-43.0818|-40.4738|-39.4408|-35.7018|-43.5738|-39.7358|-51.6908|-68.6638|-64.1254|-44.7309|-41.3359|-47.7809|-56.5801|-53.7289|-54.5967|-56.1424|-68.7104|2.9392|11.6962|7.0222|5.9402|8.3022|23.8972|42.6902|50.7092|39.2952|45.2482|50.4632||56.2192|40.3782|49.5282|59.2202|43.9202|29.8002|27.5132|30.3912|39.6642|46.7492|43.7722|39.9035|55.0594|46.1276|41.9852|36.8933|30.7922|31.5552|31.8252|27.0533|29.5382
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|3784.4211|5434.4211|5434.4211|3934.4211|7334.4211|7334.4211|9334.4211|8929.9124|10619.3471|11415.9412|5959.3791|6904.4638|5354.4638|6154.4638|6565.696|6615.696|7603.5512|7664.4965|7214.4965|7514.4965|6964.4965|6799.6523|6499.6523|7499.6523|9752.3914|6569.3238|5743.6931|7717.9923|5161.6581|3617.3116|3817.3116|2217.3116|3167.3116|3705.3462|4147.6069|3182.848|3732.848|2465.0503|2215.0503|1865.0503|1765.0503|2415.0503|2765.0503|3466.7225|3982.6821|-387.8729|-587.8729|-1637.8729|-1837.8729|-1437.8729|-1537.8729|-2387.8729|-2887.8729|-3166.8185|-2766.8185|-3193.6872|-3084.6524|-3807.9471|-3375.1724|-2725.1724|-1875.1724|-825.1724|-1275.1724|-1075.1724|-1825.1724|-2025.1724|-2525.1724|-3425.1724|-3425.1724|-4380.7471|-3573.0524|-4564.5026|1135.3918|1385.3918|1285.3918|985.3918|1285.3918|1035.3918|1035.3918|285.3918|1985.3918|1485.3918|3585.3918|3485.3918|3933.7687|4748.6319|4234.591|3041.2122|3720.7913|2384.2126|2843.5695|3062.2994|2230.308|2030.308|-347.6035|-447.6035|-47.6035|-297.6035|-1497.6035|-1547.6035|-1647.6035|-1397.6035|-2397.6035|-2097.6035|-2575.115|-2263.9708|-2163.9708|-2663.9708|-2563.9708|-2163.9708|-1763.9708|-2013.9708|-2463.9708|-1763.9708|-1263.9708|-1613.9708|-2163.9708|-3413.9708|-3463.9708|-3752.7417|-3102.7417|-4132.0885|-3632.0885|-4377.3206||508.4491|2008.4491|1758.4491|1708.4491|2358.4491|3308.4491|3058.4491|3523.2768|3048.0853|-979.6354|||-1529.6354|-1979.6354|-1579.6354|-1629.6354|-1779.6354|-1329.6354|-1879.6354|-2379.6354|-3591.2616|1238.0111|1838.0111|2038.0111|2588.0111|2947.7901|2666.989|2573.1889|2473.1889|2073.1889|2723.1889|3473.1889|2773.1889|3073.1889|2523.1889|2623.1889|2523.1889|2573.1889|3573.1889|3973.1889|||2678.5432|2942.8258|2774.7828|2724.7828|2724.7828|2074.7828|2074.7828|3124.7828|2774.7828|3488.6476|3276.2751|2190.5359|1690.5359|2090.5359|2340.5359|2940.5359|1223.6433|1323.6433|1423.6433|2022.3991|1672.3991|1563.7768|1551.4186|1440.4201|740.4201|690.4201|1040.4201|990.4201|1090.4201|1190.4201|1440.4201|1090.4201|1090.4201|1090.4201|940.4201|1240.4201|1390.4201|1990.4201|1975.4668|2125.5187|-606.0641|-1406.0641|-1906.0641|-1806.0641|-1506.0641|-1556.0641|-2056.0641|-2309.5157|187.6516|237.6516|687.6516|887.6516|537.6516|987.6516|787.6516|1137.6516|1537.6516|1937.6516||-10.1703|-1060.1703|-1060.1703|-960.1703|-1010.1703|||-1010.1703|-1210.1703|-2210.1703|-2489.0781|-2298.9757|235.1137|885.1137|1235.1137|885.1137|1185.1137|1585.1137|1735.1137|1135.1137|1085.1137|985.1137|1385.1137|1435.1137|1785.1137|2035.1137
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|-5.8659|-5.4159|-4.6159|-6.8676|0.3497|1.2497|2.9497|1.4997|1.9497|1.1497|1.5497|0.5497|1.5497|2.3997|3.1497|2.5497|2.1997|0.7997|0.3497|1.5997|3.1997|2.8497|7.3497|4.2555|3.0555|2.5055|3.3555|1.9055|1.5055|4.1555|3.1555|1.8055|0.3055|1.6555|2.4555|2.2555|2.1555|4.0055|5.1672|6.0858|-2.8477|-3.3477|-3.5477|-2.5977|-3.9477|-4.153|-4.2589|-4.7677|-4.2177||-4.5935|-4.4935|-5.6122|-4.7719|-4.4719|-4.2719|-3.1719|-3.1719|-3.6719|-4.3719|-4.5219|-6.9719|-6.4719|-7.8937|-7.7544|-7.6044|-7.9544|-5.2544|-6.4044|-9.3544|-6.3866|-7.9366|-10.3106|-6.8106|-4.1106|-5.9106|-6.1106|-6.7606|-8.6448|2.4253||3.2753|1.5753|2.5253|3.5253|2.5253|4.1253|6.3414|4.1914|3.5266|3.6323|1.4913|0.6913|0.7413|1.4913|1.1413|1.5913|1.8487|2.1874|||1.4666|1.6295|1.4174|1.5174|0.6174|0.6674|0.4674|0.3174|0.3674|0.4174|0.8674|0.8674|1.1174|1.0174|1.2174|1.2174|1.6174|1.3174|0.8674|1.3674|1.5674|1.2674|1.4174||2.0674|0.9174|1.2174|1.8174|-0.6286|-1.2786|-1.5286|-1.3786||||||||-1.5286|-1.6235|-1.6407|-1.6407|-1.1907|-1.6907|-1.8202|-2.154|-1.804|-1.854|-1.754|-1.454|-2.204|-2.3851|-2.3945|-3.1189|-2.0261|-2.3261|-2.5179|-2.0254|-2.0366|-2.4573|-3.0572|-2.5072|-2.4802||-2.6725|-2.6805|-3.3355|-3.3355|-2.9589|-3.2877|-3.1391|-3.5205|1.4754|0.6754|0.3754|1.1754|0.7254|2.0254|2.4754|3.1141|1.3141|1.2641|1.8641|2.2823|1.3785|1.1285|1.0785|0.8785|0.8285|0.9285|0.9206|0.8451|0.9473|0.9214|0.8714|0.9713|0.8713|0.8713|1.0713|1.1042|1.2249|0.9749|1.3406|0.9406|1.3406|1.1467|0.8967|0.7967|0.8467|0.9967|1.4967|-0.4873|-0.1873|-0.4873|-1.1373|-1.097|-1.1689|-1.0289|-0.8789|-0.6789|-0.3789|-0.4789|-0.2789||-0.3289|-0.2789|-0.4289|-0.6289|||-0.6789|-0.3789|-0.3789|-0.3789|-0.2789|-0.1289|-0.1289|-0.2789|-0.2289|-0.3289|-0.7289|-0.7765|-0.7467|-0.7467|-0.7835|-0.7335|-0.9835|-0.6835|-0.6835|-0.6835
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|6.0059|6.8677|6.0475|5.025|2.7401|2.4901||2.9901|3.2401|2.7401|3.7401|3.9901|4.4901|4.808|2.308|2.558|2.558||4.308||4.3839|4.7182|5.0203|4.5444|2.5444|2.0444|2.2944|3.0444|3.2944|3.0444|1.7944|2.0444|3.0444|3.844|2.594|3.094|2.8962|3.3962|1.8962|1.8962|2.1462|2.3962|2.1462|2.1462|2.6462|3.4957|2.9947|3.2447|3.6608|2.8407|1.8407|1.8407|2.3407|2.0907|3.0907|1.8407||2.3407|2.8407|3.0947|3.0947|3.8447||3.3447|3.3976|2.6476|3.1476|3.8976|3.3976|3.8976|-0.4932|-2.2432|-0.9932|-0.9932|-0.7432|-1.2432|-2.2432|-1.9932|||-1.2432|-2.2432|-2.7432|-3.2632|-3.0132|-3.1535|-3.2959|-2.5459|-2.5459|-2.0459|-2.7959||||-2.7959|-3.0459|-3.2959|-3.2959||-2.9937|-2.2437|-1.9937|-2.9937|-3.2431|-3.1173|-3.2312|-2.9812|-2.7708|-3.7453|-3.3317|-2.8317|-3.3317|-2.8317|-3.8317|-3.6325|-3.3694|-3.6605|-3.3401|-3.5901|-3.9604|-2.7104|-2.7104|-1.7104|-2.4604|-1.9604||-1.4604|-2.2104|-2.9604|-4.4604|0.4425|1.4425|1.4425|1.9425|0.9425||1.4425|1.9425|1.6925|1.6925|2.1925|2.1925|3.1925|1.6925|2.4425|3.1925|2.9425|4.1925|4.6744|4.6744|4.4576|5.5641|4.2517|4.863|4.5333|4.0333|4.7833|5.0663|2.8163|3.0663|2.5663|3.8163|3.5663|4.8163|5.373|||2.123|2.373|2.873|3.123|3.373|3.623|3.0402|3.5402|3.5402|3.5402|3.5402|2.2902|3.0402|||3.7902|4.3085||3.2039|3.9766|2.9016|3.4016|3.6685|3.4262|3.6762|3.9262|4.4042|-0.9761|-1.2261|-0.4761|-0.4761|-0.7261|-1.7261|-2.2261|-4.4761|-4.0168|-4.2668|-2.9743|-2.4743|-1.4743|-1.2243|-2.7243|-2.2243|-1.9743|-2.7243|-2.9743|-2.4743|-2.7243||-1.4743|-2.2243|-3.4743|-3.777|-3.6689|-3.7154|-3.8921||-3.6163|-3.9625|-3.5293|-3.7793|-3.7978|-3.2978|-4.0478|-4.0478|-4.7328|-3.7328|-3.2328|-2.4828|-1.9828|-2.4828|-3.2328|-2.4828|-2.7328|-2.2328|-2.2328|-3.2328|-3.9828|-4.9828|-4.4828|-3.7328|-5.9828|||-4.0404
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-7.035|-8.035|-7.035|-6.035|-8.035|-8.035|-6.035|-5.035|-4.035|||-6.035|-7.035|-7.035|-5.035|-6.035|-5.035|-7.035|-8.035|-8.035|-8.035||||||-8.035|-10.035|-9.2611|-9.2821|-9.2821|-10.2821|-7.2821|-10.2821|-12.5912|-12.0458|-8.2731|-9.5257|-10.3063|-9.7848|-9.0942|-9.438|-11.32|-9.7049|-9.7049|-7.7049|-7.7049|-7.7049|-5.7049|-7.7049|-5.7049|-5.7049|-6.7049|-4.7049|-3.7049|-10.7049|-11.3388|-11.1542|-12.4491|-10.8879|-10.7643|-6.9048|-8.0054|-8.0615|-6.4017|-6.5574|-7.7305|-8.9228|-7.6364|-6.6857||||-7.6857|-8.6857|-8.7619|-7.7355|-8.7992|-7.7992|-7.7992|-7.7992|-8.7992|-10.7822|-7.7822|-8.7822|3.5657|6.5657|6.5657|6.5657|8.0174|7.7444|8.7444|6.7444|6.7444|8.7444|9.0494|10.1829|9.1829|9.1829|10.0075|8.0075|9.0075|11.5639|12.1265|-3.2603|-3.2603|-3.2603|-4.2603|-4.2603|-3.2603|-4.2603|-4.2603|-3.2603|-3.2603|-2.2603|-2.2603||-2.2603|-2.2603|-4.2603|-5.2603|-13.2603|-15.2603|-12.8448|-13.3276|||-11.1575|-11.1575|-10.3972|-8.3302|-8.478|-8.0275|-7.0275|-8.0275|-8.2527|-8.938|-7.938|-6.938|-6.938|-7.938|-6.938|-7.938|-5.938|-4.938|-5.938|-2.938|-3.938|-4.938|-4.938|-3.938|-1.938|-3.938|-9.938|-10.8755|-10.0283|-12.1982|-11.8868|-9.9591|-9.9591|-11.4556|-10.4556|-11.7285|-10.5316|-10.8685||-11.9094|-13.9239|-11.9239|-14.9239|-14.9239|-13.9239|-13.9239|-16.9239|-17.3599|-17.0275|-17.0275|-16.0275|-17.0275|-14.0275|-12.0275|-21.0275|-26.0275|-26.5306|-26.034|-25.7044|-26.616|-29.5178|1.8002|14.8002|4.8002|8.8002|13.8002|15.8891|-1.1106|-8.1106|-8.1106|-9.1106|-9.1106|-11.1106|-11.1106|-9.1106|-8.1106|-4.1106|-5.1106|-10.1106|-12.1106|-12.1106|-10.1106|-14.1106|-18.9007||-12.1674|-13.5749|-13.0276|-12.8109|-9.8109|-8.8109|-7.8109|-13.8109|-12.8109|-13.8109|-14.1788|-15.9765|-16.0769|-16.0769|-15.0769|-16.0769|-17.0769|-15.0769|-19.0769|||-25.0769|-17.5842|-17.5842|-15.5842|-15.5842|-16.5842|-15.5842|-12.5842|-16.5842|-17.5842|-13.5842|-16.5842|-25.5842|-26.7602|-29.5113|-31.2904|-35.656|-33.7434|-33.7434
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|-0.4058|-0.1858|-0.0358|-0.2758|-0.4558|-0.4258|-0.4058|-0.5158|-0.4858|-0.6358|-0.6215|-0.5767|-0.5967|-0.6367|-0.8585|-0.5013|-0.4613|-0.6113|-0.8259|-0.7476|0.1771|0.2471|0.1671|0.3171|0.3771|0.3071|0.4471|0.3471|0.4871|0.4371|0.3071|0.3671|0.5371|0.5871|0.7671|0.6045||0.7139|0.6922|0.7818|0.6301|0.7001|0.7968|0.7599|0.6399|0.9999|0.8143|0.4364|0.5264||0.5864|0.64|0.51|0.45|0.5|0.42|0.61|0.4694|0.3994|0.5194|0.6294|0.4996|0.5396|0.4696|0.5296|0.6451|0.5501||0.6518|0.5193|0.6593|0.3958|0.4359|0.4877|0.4391|0.2862|0.1717|0.1017|0.0717|0.0317|0.1217|0.1417|0.1117|0.1517|0.1317|0.1617|0.1217|0.1517|0.1417|0.1217|0.1717|0.1117|0.1317|0.1417|0.1317|0.1517|0.1117|0.1617||||0.2117|0.1717|0.2917|0.3217|0.3117|0.2417|0.3017|0.2791|0.3796|0.1951|-0.0456|-0.0956|-0.1056|-0.1156|-0.1256|-0.1256|-0.1356|-0.1456|-0.1756|-0.1756|-0.1754|-0.1554|-0.1754|-0.1254|-0.1054|-0.0854|-0.1054|-0.1054|-0.0854|-0.1454|-0.1454|-0.1254|-0.1454|||-0.1854|-0.1954|-0.2254|-0.2354|-0.2454|-0.2759|-0.2359|-0.2159|-0.2059|-0.2926|-0.2207|-0.2108|-0.2308|-0.1808|-0.1308|-0.0508|-0.0708|-0.0608|-0.1008|-0.1208|-0.0708|-0.0108|-0.1308|-0.1708|-0.2008|-0.2415|-0.2561|-0.2373|-0.2373||-0.1873|-0.1473|-0.2073|-0.2273||-0.2473|-0.297|-0.2747|-0.2647|-0.3682|0.1202|0.1002|0.0502|0.0802|0.2002|0.2002|0.0802|0.0602|0.0802|0.1402|0.1702|0.2402|0.2602|0.1502|0.2302|0.2502|0.2502||0.2502|0.1702|0.2302|0.3202|0.2902|0.3302|0.2902|0.3202|0.3602|0.2723|0.1623|0.2023|0.1323|0.0623|0.1123|0.1023|0.1123|0.1323|0.2123|0.3623||0.4436|0.3835|0.3561|0.3695|0.3795|0.3048|0.2148|0.2948||0.3048|0.3264|0.486|-0.148|-0.108|-0.148|||-0.218|-0.1989|-0.1289|-0.1889|-0.1989|-0.2355|-0.2805|-0.2428|-0.2276|-0.2631|-0.2331|-0.2231|-0.2783|-0.2083|-0.2283|-0.2383|-0.2403|-0.2403|-0.2603|-0.2837
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-68.6254|-68.6254|-28.6254||-88.6254|-85.4017|-80.4017||-93.7797|-107.0401|-97.0401|-82.0401|-87.0401|-77.0401|-82.0401|-102.0401|-100.6001|-115.6668|-125.7175|-115.7175|-80.7175|-55.7175|-90.7175||-120.7175|-86.534|-106.534|-120.2164|-90.2164|-65.2164|-65.2164|-70.2164|-50.2164|-45.2164|-65.2164|-60.2164|-55.2164|-40.2164|-95.2164|-116.6293|-91.4921|-71.4921|-81.4921|-66.4921|-96.4921|-91.3801|-84.0799|-74.0799|-94.0799|-99.0799|-89.0799|-98.4221|-89.2003|-79.2003|-54.2003|-49.2003|-33.8303|-28.9902||-48.3703|-82.2803|-82.2803||-77.4403|-91.9703|-97.0786|3.3345|17.8645|42.0945|13.0245||||27.5545|56.6245|22.7145|27.5545|42.0945|51.7845|76.0045|66.3145|80.8445|105.0745|113.2433|104.0254|101.7206|92.0306|96.8806|106.5706|58.1206|58.1206|58.1206|58.1206|48.4306|58.1206|77.5006|96.8806|92.0306|87.1906|24.2105||43.5905|58.0905|67.7906|106.5905|121.0905|77.4906|77.4906|91.9906|116.2906|125.9906|145.2906|146.2754|155.9754|168.5616|173.7128||209.1185|102.5185|92.8185|88.0185|112.2186|97.7186|126.8185|112.2186|44.4186|73.5185|63.8185|88.0185|151.0185|156.2706|138.0896|117.6718|131.2187|159.7596||-31.3619|-26.4619|-41.0619|-31.3619|-89.4619|-118.5619|-113.6619|-113.6619|-104.0619|-137.9619|-154.0688|-119.2653|-147.2448|-136.7053|-139.4837|14.6584|24.3584|0.0583|34.0583|43.6584|34.0583|53.3584|92.1584|43.6584|24.3584|14.6584|14.6584|48.5583|43.6584|||19.4584|43.6584|58.2584|||53.3584|63.0583|111.5583|107.1982|107.4093|68.6093|34.7093|49.2093|63.8093|58.9093||39.5093|54.1093|54.1093|83.1093|92.8093|63.8093|73.5093|97.7093|137.9159|71.24|80.94|98.7092|79.3092|100.4547|88.4996|94.7885|95.2317|92.1306|63.1306|92.1306|101.8306|106.1951|118.5768|74.9768|41.0768|60.4768|74.9768||||74.9768|70.1768|70.1768|65.2768|41.0768|60.4768|79.8769|93.4083|64.4083|93.4083|80.9648|92.6442|-29.4622|-29.4622|-53.6622|-53.6622|-63.3623|-68.2622|-53.6622|-63.3623|-68.2622|-73.0623|-82.7622|-97.2622|-114.5524|-96.4344|-86.7344|-81.9344|-101.3343|-110.3827|5.4281|29.6281|10.3281|10.3281|49.0281|53.9281|63.6281|68.4281|68.4281
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|0.4655|0.4755|0.8155|0.8355|0.7058|0.6258|0.6058|0.6099||0.6598|0.4472|0.5472|0.673|0.6845|0.7127|0.5419|0.4019|0.3919|0.3919|0.5219|0.6849|0.5017|0.3617||0.4917|0.5517|0.6017|0.7374|0.5532|0.4636|0.5823|0.5337|0.6335|0.5478|0.5501|0.4201|0.5308|0.5208|0.5308|0.4713|0.3613|0.4513|0.5413|0.564|0.494|0.504|0.474|0.464|0.444|0.404|0.304|0.314|0.254|0.664||0.6342|0.6842|0.843|-0.1675|-0.3175|-0.3175|-0.2175||-0.4475|-0.2775|-0.5775|-0.6667|-0.7429|-0.5129|-0.7729|||-0.6555|-0.7222|-0.5886|-0.6734|0.0062|0.1762|0.1262|0.2462|0.4062||0.4662|0.5762|0.6962|0.4974|0.4474|0.3974|0.3574|0.5874|0.4578|0.3078|0.3678|0.2878|0.4478|0.5078|0.5431|0.6684|0.6133|-0.2179|-0.3579|-0.4679|-0.5679|-0.5779|-0.4679|-0.5579|-0.6379|-0.6279|-0.5879|-0.6279|-0.6779|-0.6879|-0.9379|-0.8179|-1.1193|-0.5824|-0.7424|-0.8359|-0.9559|-0.8029|0.0491|0.0091|0.1391|0.3691|0.4091|0.4691|0.6691|0.3591|0.5291|0.6091|0.5891|0.4291|0.6191|0.6591|0.7691||0.8823|0.7384|0.7684|0.9184|0.8743|0.8931|0.9624|0.6239||0.5439||0.7739|0.7151|0.4351|0.5551|0.4551|0.6451|0.7051|0.8051|0.6651|1.0262|0.7063|0.7204|0.5004|0.5504|0.6004|0.4894|0.6143|0.4837||0.3337|0.3137|0.2987|0.4337||0.4437|0.5763|-0.2305|-0.4305|-0.406|-0.426|-0.381|-0.441|-0.5833|0.1757|0.2607|0.2957|0.1407|0.1657|0.0657|0.2007|0.2557|0.3157|0.4157|0.4207|0.2157|0.1457|0.2757|0.3857|0.4657|0.4712|0.4912|0.4562|0.4862|0.5091|0.592|0.5067|0.5067|0.5467|0.5088|0.7043|0.3107|0.3107|0.3957|0.2157||0.3357|0.2857|0.3007|0.4157|0.415|0.415|0.4506|0.4804|0.4015|0.4028|0.437|0.395|0.4322|0.3616|0.3516|0.3766|0.3966|0.4366|0.3016|0.4216|-0.0122|-0.1372|-0.1472|-0.2572|-0.4072|-0.4087|-0.4587|-0.5421|-0.421|-0.506||-0.431|-0.416|-0.496|-0.6711|0.0006|0.0756|0.2006|0.3356|0.3756
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|0.6383|1.0083|1.4983|1.3058|-0.564|-0.374|-0.124|-0.064|-0.354|-0.734|-0.754|-0.784|-0.624|-0.834|-0.694|-1.094|-1.2533|-1.4898|-1.0947|-0.8947|-0.7247|-0.4447|-0.7847|-0.7547|-0.7447|-0.4847|-0.3447|-0.4347|-0.1447|-0.1647|-0.8747|-1.1147|-0.9719|-1.2593|0.0703|0.2203||0.1903|0.0503|0.1903|0.3203|0.3503|0.1803|0.0603|0.3203|0.9703|0.5803|0.1003|0.4603||0.7203|0.5703|0.5703|0.7803|1.0003|1.0003|1.0903|1.0322|1.0622|1.0822|1.0922|1.0622|1.6608|1.2201|1.0001|0.9901|1.0301||0.6601|0.5801|0.2901|0.2501|0.8901|0.3701|0.4901|0.2601|0.6201|0.1901|0.0201|0.1601|0.5701|0.6401|0.6401|0.6001|0.4901|0.8101|0.7401|0.4801|0.4901|1.2301|1.5162|1.2235|1.1735|0.6635|0.7235|1.0335|1.1735|1.0972||||1.2689|1.2189|1.1189|0.5789|0.9789|0.9089|0.8689|1.0789|1.5189|1.5032|-0.1049|-0.2049|-0.6449|-0.9849|-1.1549|-0.8949|-1.0749|-1.4349|-1.6942|-1.2242|-1.3865|-1.1365|-1.2365|-1.0565|-1.5165|-1.5362|-1.7085|0.0941|0.3741|0.6341|0.8741|1.1041|1.3741|||1.0941|1.4867|1.6269|0.9933|1.0233|0.8833|0.8633|0.9433|0.7733|0.5633|0.3433|0.7033|0.7533|0.9933|1.1433|1.2533|1.377|1.2707|1.1207|0.9207|1.1507|1.2507|1.5147|1.278|1.2977|1.0964|1.1682|1.1634|1.0334||0.7934|0.8131|0.7343|0.2612||0.3696|0.478|0.3204|0.2317|1.2566|1.3847|1.5013|1.3922|1.2534|1.3783|1.7331|1.4926|0.9035|1.1499|0.9627|1.0514|1.1893|1.87|0.2314|0.8227|0.5366|0.4183|0.5366|0.5563|0.3001|0.3395|0.2902|0.3493|0.4282|0.172|0.2409|0.3592|0.5957|0.6356|0.4925|0.2462|0.0984|0.1969|0.2166|0.1279|0.1871|0.3053|0.3447||0.3349|0.4334|0.4039|0.463|0.4433|0.5911|0.5714|0.8572||0.6776|0.7523|0.9284|-0.2502|-0.2108|-0.3881|||-0.2699|-0.3093|-0.2994|-0.4571|-0.191|-0.1319|-0.4078|-0.3389|-0.2305|-0.1516|-0.0137|-0.3783|-0.4276|-0.6641|-0.7811|-0.7272|-0.7622|-0.772|-0.8633|-0.9006
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|307.0403|207.0403|287.0403||197.0403|177.0403|217.0403||147.0403|167.0403|197.0403|217.0403|277.0403|267.0403|257.0403|297.0403|147.0403|7.0403|37.0403|17.0403|57.0403|117.0403|77.0403||77.0403|97.0403|87.0403|97.0403|47.0403|217.0403|207.0403|167.0403|207.0403|197.0403|157.0403|237.0403|247.0403|277.0403|237.0403|237.0403|337.0403|346.1559|377.951|418.2789|421.8973|301.8973|311.8973|381.8973|221.8973|201.8973|291.8973|291.8973|191.8973|151.8973|311.8973|286.5399|296.5399|342.8221||262.5801|240.6446|279.0495||241.7217|218.4836|228.4836|269.4262|-82.3779|-82.3779|-162.3779||||-122.3779|-137.0098|-137.0098|-153.2302|-123.2302|-153.2302|-137.1425|-107.1425|-107.1425|-147.1425|-181.2694|-173.7859|-163.7859|-143.7859|-183.7859|-188.651|-213.0876|-233.0876|-196.7641|-193.9828|-223.9828|-193.9828|-103.9828|-103.9828|-63.9828|-103.9828|-193.9828||-173.9828|-173.9828|-225.1308|-185.1308|-175.1308|-185.1308|-244.5897|-191.0155|-181.0155|-131.0155|-131.0155|-131.0155|-121.0155|-191.0155|-198.9062||-232.6735|-249.0817|-224.5352|-228.3724|-214.3027|-196.9666|-186.9666|-216.9666|-236.9666|-216.9666|-276.9666|-216.9666|-306.9666|-322.7407|-328.6008|-369.0009|-386.1121|-359.0134||-320.8184|-320.8184|-330.8184|-320.8184|-290.8184|-250.8184|-320.8184|-390.8184|-350.8184|-472.0204|-424.4671|-367.7413|-475.8236|-414.804|-454.2267|84.8994|104.8994|164.8994|14.8994|134.8994|234.8994|284.8994|294.8994|324.8994|344.8994|264.8994|274.8994|344.8994|374.8994|||264.8994|384.8994|344.8994|||244.8994|294.8994|434.8994|324.8994|324.8994|434.8994|377.666|342.3301|182.3301|142.3301||202.3301|242.3301|172.3301|142.3301|182.3301|172.3301|132.3301|252.3301|272.0441|222.0441|232.0441|289.4934|208.326|230.3649|230.3649|230.3649|257.6276|252.3798|252.3798|370.9836|-21.4144|-81.4144|-31.4144|-101.4144|-226.4144|-223.1042|-223.1042||||-220.3707|-210.3707|-180.3707|-140.3707|-200.3707|-160.3707|-120.3707|-120.3707|-120.3707|-40.3707|-60.3707|-40.3707|-50.3707|-50.3707|-70.3707|-130.3707|-160.3707|-150.3707|-50.3707|-220.3707|-260.3707|-240.3707|-285.3707|-327.6341|-345.4268|-311.0297|-329.786|-239.786|-299.786|-259.786|-189.786|-119.786|-199.786|-349.786|-255.8733|-274.8593|-312.0658|-273.962|-325.5134
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|-0.1722|-0.1922|-0.2322|-0.2322|-0.2322|-0.2422|-0.2422|-0.1522|-0.1422|-0.2222|-0.3322|-0.3897|-0.3322|-0.3522|-0.3422|-0.418|-0.3327|-0.3127|-0.2027|-0.3027|-0.3518|-0.2318|-0.3418||-0.2518|-0.2781|-0.2396|-0.2729|-0.2882|0.0669|0.0969|0.1869|0.1569|0.1569|0.2069|0.1469|0.1969|0.1769|0.2069|0.2714|0.2114|0.1314|0.1314|0.0914|0.0414|0.0814|0.1614|0.2514|0.2832|0.2863|0.3009|0.2868|0.3168|0.3058|0.2858|0.3658|0.3703|0.4265|0.3507|0.3107|0.4007|-0.0795|-0.2295|-0.2895|-0.3395|-0.1795|-0.1595|-0.2195|-0.2095|-0.3195|-0.4395||-0.3834|-0.3184|-0.2484|-0.2884|-0.2384|-0.3382|-0.3192|-0.2857|-0.2969|-0.3216|-0.3362|-0.3702|-0.3033|-0.3833|-0.3909|-0.4026|-0.3796|-0.4618|-0.3136|-0.3436|-0.2136|-0.0936|-0.0036||-0.0436|-0.0036|-0.0436|-0.0936|||-0.1136|-0.0236|-0.0236|-0.1336|-0.2436|-0.3136|-0.1936|-0.3136|-0.3373|-0.2973|-0.3173|-0.3773|-0.4559|-0.3569|-0.2869|-0.2369|-0.3069|-0.3732|-0.2501|-0.3101|-0.2701|-0.1801|-0.2301|-0.3601||-0.3774|-0.3538|-0.3786|-0.284|-0.274|-0.264|-0.274|-0.364||-0.374|-0.274|-0.294|-0.204|-0.184|-0.214|-0.254|-0.314|-0.294|-0.354|-0.324|-0.414|-0.5356|0.1768|0.1768|0.2968|0.2868|0.3668|0.4368|0.4468|0.4814|0.4714|0.3214|0.4214|0.5573|0.3673|0.3073|0.3373|0.4473||||0.3473|0.2273|||0.2673|0.3073|0.2673|0.3173|0.3673|0.3673|0.2473|0.3873|0.3581|0.3351|0.3703||0.3903|0.4466|0.3866|0.2766|0.3266||0.2566|0.2266|0.3066|0.3266|0.4266|0.4834|0.391|0.4622|0.4614|0.3876|0.3085||0.4655|0.3734|0.2838|0.3081|0.3192|0.1792|0.0592||0.0992|0.0992|0.1392|0.1692|0.2392|0.2258|-0.0438|-0.0238|-0.1338|-0.1138|-0.1438|-0.1438|-0.1738|-0.2038|-0.2338|-0.1738|-0.1738|-0.2338|-0.2426|-0.2353|-0.1753|-0.2353|-0.2207|-0.1707|-0.2007|-0.2507|-0.2974|0.0528|0.1328|0.1628|0.2028|0.1628|0.2028|0.2528|0.2748|0.2303|0.2404|0.2637|0.3169|-0.1267|-0.1967|-0.2067
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|82.4165|90.4165|97.4165|92.4165|96.4165|97.4165|119.4165|132.4165|153.4648|||154.4648|171.3498|99.1665|94.4627|92.2919|90.1577|90.453|85.048|95.048|86.048||||||95.5533|101.8926|103.6029|100.2254|97.7505|105.8339|101.8647|88.8647|91.8647|129.4608|122.7342|70.5936|-14.0886|-29.0886|-48.0886|-47.0886|-54.654|-45.4489|-51.6099|-46.0116|-37.0116|-50.0116|-32.0116|-44.0116|-49.0116|-57.8462|-55.2748|-41.2748|-30.2748|-30.2748|-55.2748|-46.2748|-60.2748|18.2355|20.2355|38.2355|44.2355|49.2355|39.2355|55.2355|60.2061|60.6179|57.0755|79.0283||||51.0658|51.0658|63.1842|48.3714|52.3015|48.255|49.255|63.3388|42.9321|-0.7628|-22.7628|-28.7628|-30.6253|-32.6948|-33.2158|-32.2158|-38.5731|-43.7479|-36.9981|-34.9981|-40.9981|-44.9981|-12.2006|-21.2006|-24.2006|-10.2006|-10.2006|-20.2006|-21.2006|-29.2006|-31.2006|-36.365|-39.365|-37.3827|-41.3827|-41.9502|-32.9502|-32.9502|-42.7224|-43.9694|-49.4104|-42.3449|-42.0923||-45.0923|-43.0923|-48.0923|-44.0923|-52.0923|7.4914|2.4914|47.4914|||34.4732|21.4732|29.4732|23.3106|24.3106|17.3106|18.3106|18.3106|23.3106|20.3106|22.3106|20.3106|22.3106|23.3106|14.3106|25.3106|33.3106|31.4562|35.1735|38.8686|40.8686|38.7822|42.7822|49.8135|43.9179|40.9179|40.5755|41.2505|40.3339|46.4822|-2.4806|-9.4806|-12.4806|-7.4806|-28.4806|-42.4806|-34.4806|-41.4806||-43.9328|-43.9328|-45.7195|-42.7195|-45.855|-49.1722|-53.8025|-49.634|-45.634|-36.634|-36.634|-32.634|-37.634|-29.634|-37.634|-41.634|-54.634|-14.634|-18.634|-11.634|-54.634|-70.634|-79.76|4.7048|15.7048|14.7048|16.7048|17.7048|19.7048|27.7048|1.7048|1.7048|1.7048|4.7048|23.7048|63.7048|81.7048|93.5609|117.7344|103.7604|-9.186|-59.186|-57.186|-69.186|-86.3177||-74.1308|-74.4787|-84.143|-68.6589|-73.7321|-83.0356|-86.7477|-78.7477|-99.8308|-89.5|-77.5|-85.5|-76.5|-59.5|-51.5|-37.5|-41.5|-32.5|-34.5|||-57.5|-34.5|-21.5|-17.5|-59.5|-81.5|-91.5|-97.5|-158.5|-187.5|-217.5||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|-29.5656|-31.5656|-41.0174||-35.2415|7.2427|17.2427||14.2427|22.2427|23.2427|14.2427|22.2427|30.2427|28.1585|29.8984|35.9982|-8.4148|-6.4148|-8.4148|-11.4148|-16.4148|-17.4148||-16.4148|-17.4148|-11.4148|-21.4148|-26.7386|4.2804|6.2804|8.2804|10.2804|9.2804|13.2804|5.2804|8.2804|8.2804|13.2804|11.2804|18.2804|21.2804|27.4782|25.4202|29.0867|22.0867|24.4297|23.1441|15.049|16.0319|6.0319|6.0319|6.0319|5.0319|9.0319|11.0319|11.0319|9.0319||8.0319|11.0319|16.2577||-4.8115|-3.8115|-4.8115|-3.8115|-7.8115|-9.8115|-13.4016||||1.6059|2.6059|2.6059|4.6059|4.6059|4.6059|2.6059|3.6059|4.6059|5.6059|1.6059|1.6059|1.6059|6.6059|10.6059|10.6059|8.6059|14.6059|13.5066|12.1608|5.1608|4.1608|8.1608|9.1608|5.1608|5.1608|3.1608||4.1608|1.1608|2.1608|4.1608|4.1608|2.1608|3.1608|3.1608|6.1608|5.1608|7.1608|12.1608|11.1608|15.1608|16.1608||19.7342|17.2733|12.2733|16.2733|19.7481|19.3804|14.3804|17.0893|15.2659|18.0732|14.3837|-1.0756|-6.0756|-5.0756|-4.0756|-3.0756|-1.0756|-9.0756||-9.0756|-9.0756|-9.0756|-10.0756|-10.0756|-11.0756|-9.0756|-8.0756|-10.0756|-13.0756|-14.084|-13.0933|-13.1037|1.751|5.751|7.751|6.751|5.751|7.751|7.751|9.751|12.751|5.751|5.751|6.751|6.751|7.751|7.751|9.751|||6.751|9.751|10.751|||9.751|9.751|11.751|11.751|11.751|12.751|14.751|15.751|13.751|14.751||19.2174|-5.5863|-7.5863|-9.5863|-7.5863|-6.5863|-7.5863|-5.5863|-4.5863|-1.5863|-0.5863|-4.5863|-6.5863|-9.5863|-9.5863|-11.5863|-12.5863|-15.3807|-11.3807|-7.3807|-13.3807|-14.5341|-14.2046|-14.0607|-14.4007|-13.5564|-15.8289||||-12.8289|-16.7543|-14.1714|-15.246|-13.2098|-14.2098|-10.2098|-10.2098|-9.2098|-9.2098|-8.2098|-9.2098|-8.2098|-9.2098|-7.2098|-5.2098|-15.2098|-14.2098|-12.2098|-17.2098|-17.2098|-16.2098|-15.2098|-21.2098|-20.1602|-18.1602|-21.9558|-22.496|-17.496|-17.496|-16.496|-14.496|-21.496|-26.4955|-23.2172|-25.7969|-24.941|-26.1567|-27.7297
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|0.0695|0.2295|0.3095|0.4195|0.5095|-0.027|-0.327|-0.357|-0.407|-0.4589|-0.451|-0.4669|-0.3569|-0.4769|-0.4169|-0.5183|-0.4518|-0.4718|-0.6182|0.1174|0.2474|0.3374|0.2074|0.2174|0.3974|0.3874|0.5174|0.4474|0.5749|0.378|0.318|0.368|0.4917|0.4092|0.1492|0.0692||0.0792|0.1092|0.1692|0.1692|0.1092|0.1092|0.0792|0.1592|0.1192|0.1592|0.1992|0.2492||0.3592|0.3092|0.3536|0.4368|0.2268|0.1668|0.2068|0.2168|0.1368|0.2668|0.2768|0.2468|0.3276|0.3284|0.327|0.307|0.327||0.287|0.227|0.237|0.337|0.4382|0.4082|0.3782|0.2911|0.3411|0.3211|0.3829|0.2515|0.1715|0.2615|0.2015|0.2615|0.264|0.264|0.204|0.204|0.284|0.274|0.3511|0.3173|0.3703|0.327|0.3667|0.3608|0.3787|0.3087||||0.2787|0.1987|0.2487|0.2187|0.2087|0.1287|0.1487|0.3387|0.4487|0.3487|0.4587|0.3812|0.3912|0.3212|0.3912|0.4112|0.2312|0.2112|0.2312|0.3712|0.3412|0.4912|0.5112|0.6641|0.279|0.329|0.289|0.399|0.319|0.409|0.389|0.3981|0.4881|||0.2681|0.2481|0.4581|0.3612|0.3499|0.2799|0.4034|0.2634|0.1834|0.1334|0.1434|0.1934|0.2034|0.2134|0.1634|0.4234|0.2792|0.3192|0.398|0.2739|0.3332|0.2646|-0.1314|-0.1404|-0.1466|-0.1233|-0.1033|-0.1033|-0.1033||-0.1133|-0.1433|-0.1387|-0.1521||-0.1521|-0.1621|-0.1821|-0.1321|-0.1021|-0.1621|-0.1721|-0.1834|-0.1894|-0.1866|-0.1966|-0.209|-0.1656|-0.2056|0.0234|0.0734|0.0734|0.0834|0.0434|0.1434|0.1634|0.1334|0.2099|0.1575|0.1375|0.1923|0.1464|0.1377|0.1346|-0.0288|-0.0188|-0.0288|-0.0688|-0.0888|-0.0988|-0.0988|-0.1088|-0.0888|-0.1088|-0.1288|0.0269|0.0469|0.0669||0.0969|0.0969|-0.0302|-0.0302|-0.0502|-0.0002|-0.0102|-0.0102||-0.0002|-0.0502|-0.0602|-0.0402|-0.0402|-0.0802|||-0.0702|-0.0602|-0.0502|-0.0802|-0.0502|-0.0502|-0.0202|-0.0602|-0.0602|-0.0702|-0.0824|-0.0827|-0.0827|-0.1041|-0.0934|-0.0834|-0.1034|-0.1169|-0.1169|-0.1105
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|-9.444|-10.4934|-7.2982|-9.8591|-9.449|-8.4773|-7.9773|-8.9773|-7.5958|-8.5958|-4.5958|-6.0958|-5.0958|-5.0958|-3.5958|-3.5958|-4.5958|-10.0958|-9.7175|-8.5473|-7.8303|-8.4248|-7.4248|-5.9248|-3.4248|-4.9248|-4.9248|-7.4248|-8.1387|-6.6819|-7.7021|-7.3356|-7.484|-7.7323|-7.8692|-9.1324|-8.6295|-8.6295|-10.0606|-9.7062|-9.9513|-9.798|-10.798|-11.6644|-13.1191|-9.6191|-8.6191|-10.1191|-8.6191||-7.1191|-5.1191|-12.1191|-11.1191|-13.1191|-14.2489|-14.7489|-16.4567|-13.9567|-16.9567|-16.7019|-19.197|-13.697|-17.697|-18.7508|-18.7508|-20.2508|-16.2508|-18.7508|-27.4175|-17.6327|-20.6327|-22.4678|-18.4678|-12.9678|-12.9678|-17.9678|-19.4087|-22.2597|-15.7546||-13.2546|-10.7546|-7.7546|-14.7546|-16.8384|-16.6272|-15.6272|-15.6272|-16.1272|-17.3916|-15.8916|-19.1017|3.8178|7.3178|4.8178|2.3178|4.8178|4.8178|||11.8178|13.8178|15.8178|18.0753|14.6368|15.6368|17.1368|12.6368|13.1368|14.6368|18.6368|19.2382|17.7382|17.2382|15.2382|17.7382|15.2382|13.7382|12.2382|16.7382|17.7382|16.2382|21.2382||23.0589|10.5589|12.0589|13.0589|18.7599|-4.2661|-7.7661|-11.2661||||||||-10.2661|-10.7661|-10.2661|-12.2661|-15.1012|-14.4736|-14.9828|-11.4828|-7.9828|-13.4828|-13.9828|-16.9254|-17.1393|-17.0992|-17.8603|-19.5114|-20.0404|0.2191|1.2191|3.2191|9.2191|4.7191|0.7191|7.2191|7.7191||13.7191|16.7191|12.7191|16.7191|16.7581|18.2581|19.3925|11.3925|14.8925|20.5194|9.7907|7.7907|6.2907|10.7907|8.7888|4.2888|3.2888|3.2888|4.7888|5.7888|5.2888|6.2888|8.2888|7.7888|7.7888|6.2888|7.2888|7.2888|8.5709|11.6899|5.7445|7.7445|0.7445|0.7445|0.2445|0.2445|1.2445|0.7445|1.7445|1.2445|2.2445|2.7445|2.7445|0.7445|1.7445|1.2445|2.7445|3.7445|3.7445|4.2445|4.7445|6.2445|7.2445|6.2445|5.7445|7.2445|9.7445|9.8272|-1.6708||-3.1708|-2.6708|-0.6708|-3.1708|||-3.6708|-0.1708|-10.6708|-11.6708|-10.1342|-8.0935|-8.1039|-8.636|-7.136|-8.136|-7.636|-8.136|-9.136|-9.6789|-9.671|-9.7178|-8.63|-11.13|-10.4244|-8.4244
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|-0.0144|-0.0244|-0.0444|-0.0344|-0.0444|-0.0444||-0.0544|-0.0544|-0.0544|-0.0444|-0.0344||-0.0344|-0.0144|-0.0444|-0.0344|-0.0544|-0.0616|-0.0656|-0.0527|||||-0.0427|-0.0427|-0.0493|-0.0493|-0.0548|-0.0659|-0.0643|-0.0548|-0.0653|-0.0826|-0.069|-0.0806|-0.0856|-0.0912|-0.0975|-0.1094|-0.1138|-0.0987|-0.1241|-0.1251|-0.1401|-0.1479|-0.1565|-0.1462|-0.1669|-0.1571|-0.1671|-0.1871|-0.1918|-0.2214|-0.245|0.098|0.148|0.126|0.076|0.126|0.1182|0.0982|0.1082|0.1382|0.128|0.15|0.0895|0.0695|0.0595|0.0595||||0.0895|0.1166|0.0853|0.0953|0.0871|0.0871|0.0771|0.0571|0.0571|0.0671|0.0871|0.0671|0.0471|0.0371|0.0671|0.0771|0.1171|0.1376|0.0976|0.0876|0.0976|0.1176|0.0976|0.0776|0.1076|0.1076|0.0976|0.0776|0.0976|0.1276|0.2196|-0.077|-0.107|-0.107|-0.107|-0.127|-0.097|-0.1367|-0.1134|-0.0934|-0.1034|-0.1334|-0.1234|-0.1034|-0.1134|-0.0834|-0.0434|-0.0234|-0.0534|-0.0534|-0.0634|-0.0734|-0.0734|-0.1334|-0.1266|-0.1451|-0.1323|-0.1158|-0.0958|-0.1158|-0.1092|-0.113|-0.1422|-0.1425|-0.1327|-0.1447|-0.1491|-0.134|-0.1445|-0.1152|-0.1452|-0.1652|-0.1397|-0.1415|-0.1515|-0.1844|-0.1744|-0.1659|-0.1459|-0.1659|-0.1359|-0.1759|-0.1559|-0.1059|-0.1159|-0.0859|-0.1159|-0.1759|-0.1859|-0.1859|-0.1959|-0.2459|-0.2659|-0.3093|-0.293|-0.283|-0.2936|0.0456|0.0356|0.0756|0.1456|0.2256|0.2167|0.2647|0.2284|0.2184|0.2184|0.1984|0.1884|0.301|0.145|0.2256||||-0.0151|-0.0351|-0.0251|-0.0251|-0.0151|-0.0751|-0.0951|-0.0851|-0.0651|-0.0751|-0.1351|-0.1551|-0.1405|-0.1405|-0.1605|-0.1805|0.0372|0.0172|0.0572|0.0472|0.0772|0.0072||0.0572|0.0772|0.0072|0.0572|0.0872|0.1686|0.0808|0.0766|0.0554|0.0535|0.0515|0.0615|0.063|0.053|0.026|0.029|0.044|0.057|0.069|0.055|0.065|0.069|0.069|0.074|0.061|0.074|0.078|0.064|0.103|0.1102|0.0863|0.0883|0.1436|0.1034|0.1013|0.0833|0.08|0.082|0.079|0.087
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|-1.9105|-1.3969|0.5224|0.0224|0.1224|0.3724|0.5224|0.5224|0.3724|0.3724|0.4724|0.7224|0.3224|0.1724|0.1724|0.1724|0.2224|0.3224|0.7224|0.5224|0.7224|0.7224|0.5224|0.6724|1.0724|0.8224|1.0724|0.8724|1.2724|0.9224|0.7724|0.8224|0.7224|1.0224|1.3224|1.2224|1.0224|1.1224|1.4416|1.0701|0.9201|1.3201|1.4201|1.6029|1.5846|1.6846|1.6846|-0.1476|-0.0976||-0.3476|-0.6476|-0.8976|-0.7976|-0.9976|-0.7476|-0.6976|-0.6476|-0.6976|-0.8976|-0.8976|-0.8476|-1.5976|-1.5476|-1.8476|-2.0476|-2.0476|-1.7976|-1.2976|-3.1476|-2.7569|-2.8069|-3.4022|-1.2828|-0.9328|-1.2828|-1.5328|-1.9328|-2.1865|0.0037||0.8037|0.9037|0.9537|1.1037|1.0537|0.9537|1.2632|1.3132|1.6341|1.2706|1.0706|0.9206|1.0706|1.3706|1.3507|1.6368|1.1826|1.2918|||1.4187|1.5707|1.6679|1.3679|1.8838|1.2133|0.7633|0.6133|0.6133|0.7133|1.2633|1.1133|1.5133|1.2633|1.3133|1.5133|1.1133|0.5133|0.7133|1.4133|1.6133|1.3373|1.0373||0.9873|1.2873|1.2373|1.5373|1.6304|-0.0145|-0.0645|-0.5645||||||||-1.0645|-1.0145|-0.9144|-0.7145|-1.3644|-1.6024|-1.3024|-1.5374|-1.6374|-1.3874|-1.6971|-1.7829|-1.8365|-1.5877|-1.4877|-1.7919|-1.4277|-1.5777|-1.7363|-1.5339|-1.4339|-1.6839|-1.6904|-1.5171|-1.2245||-1.4745|-1.1245|-1.1245|-0.9245|-1.1245|-1.6745|-1.4245|-1.4245|-0.5245|-0.7745|-1.1245|-1.0745|-1.2245|-1.1245|-1.0745|-1.5745|-1.5745|0.0073|0.3073|0.5573|0.9073|0.5573|0.6073|0.7573|0.7073|0.9073|0.9573|0.9573|1.4073|1.0573|1.3573|1.7748|1.4544|1.3544|1.4799|1.4915|1.91|1.6838|1.1338|0.9838|1.2338|1.4838|1.3838|1.3338|1.4838|1.8838|1.8838|1.2338|1.1338|1.2338|1.2338|1.3838|0.8338|1.2838|1.3338|1.4838|1.3338|1.3338|1.6338||1.9838|2.0838|2.2838|1.9838|||1.5838|1.6338|0.6338|0.2338|0.2338|1.2838|1.4838|1.6838|2.2838|1.2838|1.3838|1.4338|1.5838|2.2838|3.107|3.4034|1.7034|2.4534|3.0788|1.2606
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|108.9428|124.3979|134.0568|104.1138|110.8748|143.7159|135.0218|127.5849|105.0788|90.5909|135.0218|168.881|141.4919|129.129|138.5949|172.2073|148.4334|155.0762|106.6842|101.9512|111.6102|105.8152|118.3722|116.4402|119.3383||111.6102|116.4402|113.5422|145.4172|113.3492|77.8042|40.4232|38.2021|57.5201|41.0992|72.9742|116.7302|77.9001||145.4172|154.7113|133.9442|129.5973||142.6372|168.2332|173.9935|182.9819|161.5389|116.3349|133.7209|128.8918|66.1079|46.7899|72.9659|103.7779|167.5279|167.5279|206.1639|201.3349|250.3904|-23.3858|-62.0218|-158.6118||-200.7248|-210.4405|-181.0644|-273.9753|-113.0264|-157.5643|-121.5553|-172.7263|-197.0251|-168.4349|-153.8442|-125.0362|-99.8303|-138.7772|-142.4723|-142.4723|-190.7162|-133.6069|-83.384|-57.798|-57.798|-15.156|-6.6279|-19.8939|-19.8939|-38.8459|-67.275|-90.017|-76.751|-48.322|-72.9599|-112.7567|-72.2937|-67.4607||-52.1096|-49.2666|-45.4767|-79.5907|-97.6897|-115.5996|11.745|15.346|23.495|70.3069|71.2539|64.621|64.147|91.154|81.678|91.2489|112.002|123.373|103.4729|114.845|115.792|142.656|136.0855|138.7871|128.0833|140.2123|125.9983|120.3133|135.4743|140.2123|97.5704|96.5284|105.9093|80.3243|61.5613|59.8553|78.6183|88.0943|73.9753|87.9993|111.7843|100.8872|95.6753|54.9283|35.9753|64.4043|59.7603|92.8323|97.5704|132.0633|132.0633|146.7137|141.1097|117.7598|129.9017|160.4427|198.6922|164.6952|137.0492|130.5111|109.9632|81.0092|48.3202|0.6862||117.6812|128.8466|121.4686|162.4967||137.1086|133.3726|110.2095|107.4075|142.6186|135.5126|96.2846|93.6696|107.4926|98.1526|107.4926|151.3905||98.1526|126.1725|143.1078|131.9798|133.5893|144.6454|-2.9892|-15.2242|-17.9332|-30.0743|-50.6223|-51.5563|-44.0842|-22.2283|-38.8523|-89.2753|-116.7363|-115.8182|-70.9062|-34.1683|-29.5763|-55.2922|-112.2363|-140.9833|-170.807|-120.292|-143.253|-151.519|-136.4621|-158.5041|-156.1613|-139.6293|-112.0763|-125.8523|-107.4833|-151.5692|-163.9195|-147.8653|-99.9232|-65.2052||-132.2522|-125.8233|-155.7746|-145.0307|-134.2846|-128.7746|-134.1927|-79.0866|-92.8637|-88.9137|-116.7426|-116.7426|-155.3177|-102.0477|-102.0477||-43.0837|-28.5727|-26.0007|-28.5727|-25.5417|-37.7567|-21.2247|-19.3877|-10.2037|-14.7957|-37.7567
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-18.1444|-23.1444|-18.6444|-25.1049|-21.8665|-25.1573|-23.647|-24.9688|3.1319|8.1319|14.6319|14.1319|12.1319|15.6319|13.1319|11.1319|12.6319|12.6319|10.1319|14.1319|7.6319|20.6319|21.1319|12.1319|18.6319|26.9521|16.8079|17.1517|13.6517|16.613|9.0823|7.0823|7.0823|3.5823|6.0823|3.2823|2.0823|3.5823|2.5823|4.0823|3.5823|5.0823|5.5823|4.0823|4.0823|9.5823|13.0823|8.0823|9.0823||8.5823|13.5823|10.1136|-1.5584|-1.8584|-3.2584|-3.4584|-4.5584|-3.7584|-4.4584|-4.2584|-4.6584|-5.9584|-5.6584|-8.9584|-9.5584|-10.5584|-10.7584|-11.3584|-15.4584|-12.8437|-14.4437|-16.6819|-16.2965|5.3727|5.3727|4.3727|2.3727|6.0727|7.2727||10.8727|10.8727|9.3727|14.8727|9.8291|8.4291|4.4291|4.7291|4.6291|6.5291|5.0291|3.8291|5.9291|6.4291|6.8291|9.2291|6.2934|6.8316|||7.6295|6.6161|9.6846|-2.2029|-1.9029|-4.1029|-4.2029|-3.4029|-3.6029|-3.0029|-2.9029|-5.1029|-2.6029|-4.3029|-6.2029|-7.5029|-8.9029|-9.1477|-9.9033|-8.8033|-11.0315|1.0782|1.2782||2.7782|5.1782|7.1782|8.8869|7.4203|7.8203|9.0503|9.3837||||||||8.0041|8.6545|8.6217|-0.681|-1.981|-4.281|-3.681|-2.781|-2.581|-1.481|-3.681|-4.481|-4.481|-3.681|-3.881|-3.781|-2.581|-2.681|-2.681|-0.381|-3.281|-4.081|-4.1124|-2.9124|-2.2124||-3.0124|-3.1124|-4.3124|-4.6194|-4.3313|-4.2313|-3.9313|-4.8313|-4.6313|-4.1313|-3.4313|-4.6313|-5.8625|0.2522|0.7522|2.1522|4.2522|4.3135|4.1317|4.2066|2.6066|3.2066|2.1066|2.5066|3.2066|2.2066|2.0066|3.3066|3.8066|3.0066|3.4066|4.4351|3.7057|3.9786|2.7647|2.4647|2.8647|2.8647|3.2647|3.1477|3.0477|3.1477|3.5477|3.2477|4.2477|4.3308|3.6842|3.4436|3.5262|3.2926|3.0926|2.7926|3.5926|2.4926|1.9926|2.5926|4.0926|3.0933|2.5933||3.437|-0.9434|-1.0434|-2.2434|||-2.0434|-2.6434|-2.8434|-3.6537|-2.8975|-2.2975|-1.5975|-0.8975|-0.3975|-0.7975|-0.8975|-0.8975|-1.0975|-2.4975|-1.8975|-1.4975|-0.9975|-2.4975|-3.0975|-3.0411
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|-2.1896|-2.4179|-2.146|-2.3741|-2.1441|-1.9041|-1.9541|-1.6741|-0.8741|-1.3941|-1.7941|-1.5941|-1.7541|-2.0441|-2.4041|-2.2741|-1.9441|-3.2641|-4.3173|-3.6192|-1.5541|-1.7341|-1.3141|-0.9341|-1.8941|-2.3341|-1.6541|-1.8941|-2.4741|-2.0541|-2.2541|-2.989|0.3692|0.3892|0.4492|0.9692||1.5092|1.9492|2.3492|2.4692|2.6892|2.3092|3.7514|0.3071|0.2671|0.4271|0.4071|1.0671||0.9071|1.1271|0.5471|0.7071|1.1671|1.0871|1.5471|1.7271|2.4271|2.2671|2.1671|3.1957|2.7385|2.4183|2.4828|1.7428|1.4828||2.6628|2.4428|2.7876|1.7476|1.1076|0.9476|0.7676|0.8876|1.4076|1.9476|2.2807|2.7285|2.2373|2.0373|2.0973|2.2573|1.8973|2.6793|-0.3181|-0.1581|-1.0981|-1.1781|-1.5081|-1.572|-1.412|-1.672|-1.352|-0.952|-0.432|-0.872||||-0.852|-1.152|-1.352|-1.462|-1.802|-2.1572|-2.1691|-2.0357|-1.2957|-1.2357|-1.0557|-0.8757|-1.4557|-1.8157|-1.3557|-0.8157|-1.3957|-1.9557|-2.5195|-2.0295|-2.3572|-1.9725|-2.2423|-1.8223|-1.9623|-2.4314|-2.4882|-2.4102|-2.6836|-2.4262|0.3846|1.3646|1.5046|||1.0046|0.8446|0.4046|0.4846|0.4846|0.6046|1.3246|1.6046|1.2046|0.9846|1.3046|2.0646|1.3446|2.4446|1.9246|2.3046|3.3384|2.2249|1.8449|1.6449|1.9049|1.7649|1.8849|2.0849|3.0649|-0.6193|-0.1793|-0.1393|-1.5393||-0.9393|-1.7193|-1.8993|-2.0993||-1.7993|-1.3793|-1.3793|-1.2993|-0.4593|-0.6793|-1.4593|-1.6993|-2.4993|-2.5348|-2.8265|-2.7408|-2.8008|-2.2608|-1.6408|-1.9008|-2.2608|-1.8208|-2.8608|-3.4008|-4.4475|-4.4717|-3.343|-3.3656|-3.1051|-3.4523|-3.207|-3.39|-3.163|-2.503|-2.743|-3.603|-3.123|-3.8089|-3.8961|-2.5561|-1.8161|-2.5561|-3.3161|-4.059|-3.3123|-3.6503|-3.5948||-4.1853|-3.347|-4.2583|0.4151|0.4651|3.0651|2.7651|3.4151||3.8335|3.7761|-0.8747|-0.7247|-1.0247|-1.9747|||-2.3447|-3.0247|-3.1647|-2.7447|-2.4047|-1.8247|-2.1647|-1.5247|-1.4247|-2.1847|-1.9247|-2.5647|-2.5247|-3.0847|-4.0647|-3.7447|-4.173|-4.0464|-3.4864|-2.4464
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|153.7848|179.7848|201.7848|167.7848|126.7848|62.7848|97.7848|146.7848|99.7848||13.7848|55.7848|34.7848|44.7848|108.7848|77.7848|153.7848|143.7848|144.7848|143.7848|182.7848|203.7848|147.7848|154.7848|160.7848|153.7848|153.7848|153.7848|106.7848|162.7848|118.7848|181.7848|152.7848|121.7848|55.7848|78.7848|125.7848|168.7848|201.6664|188.6664|192.296|204.44|223.4554|195.4554|224.4554|244.2838|240.0931||250.2701|224.5779|226.3643|284.0715|236.2461|272.9401|233.1557|283.0456|231.0456|249.0456|217.0456|248.0456|260.4951|253.9945|274.0495|277.555|262.1166|201.5427|203.5427|202.5427|217.6453|196.6453|251.6059|299.2288|253.6986|178.7207|233.6341|200.2046|196.0606|-27.5711|-36.5711|-82.5711|-89.5711|-105.5711|-79.5711||-74.5711|-116.5711|-163.5711|-165.4123|-167.5137|-158.1819|-175.8688|-180.3571|-186.3571|-170.3571|-194.3571|-189.3571|-213.3571|-161.3571|-184.3571|||-213.3571|-170.3571|-181.3571|-227.3571|-210.3571|-255.3571|-299.9409|31.6734||135.6734|143.6734|169.6734|226.3593|189.7325|202.0362|202.1207|203.1207|198.1207|162.1207|142.1207|163.1207|97.1207|123.1207|131.1207|122.1207|175.1207|152.1207|152.1207|221.1207|242.1207|231.1207|251.1207|209.1207|227.1207|167.1207|160.1207|143.1207|152.1207|132.1207|82.1207|132.1207|11.1207|4.1207|40.1207|87.1207|68.1207|42.1207|132.1207|132.1207|135.1207|212.1207|294.6897|214.933|220.7033|261.0457|198.0457|233.0457|232.6243|237.6243|301.6937|250.7765|200.7765|141.7765|174.7765||214.7765|220.7765|228.7765|203.7765||182.7765|223.7765|188.7765|86.7765|182.7765|148.7765||177.7765|156.7765|190.7765|213.7765|198.7765|135.7765|219.7765|246.085|214.8166|221.9703|186.9703|147.9703|158.9703|144.9703|117.9703|155.9703|205.9703|220.9703|255.9703|298.7877|230.7877|218.7877|287.7877|300.8753|334.4664|194.4664|174.4664|110.4664|218.4664|247.3782|163.3782|116.3782|75.3782|112.3782|100.3782|122.3782|137.3782|221.3782|-18.6046|-32.6046|-49.6046|-124.6046|-178.6046|-181.6046|-176.6046|-155.6046|-190.6046|-151.6046|-100.6046|-178.6046|-216.0538|-151.0538|-174.0538|-170.0538|-204.0538|-211.0538|-209.0538|-244.8931||13.0104|11.0104|1.0104|64.0104|77.0104|94.0104|84.0104|186.0104|216.0104|246.4004|217.363|145.363|107.363|108.363|150.363
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|1.2237|0.8237|0.8237|0.7237|0.4237|0.4237||0.3237|0.5237|0.7237|0.3237|0.4237|0.9237|0.7237|0.7237|1.1237|1.2237||1.5237||1.3237|1.5237|1.2237|1.0237|1.5237|2.1237|-0.5777|-1.0777|-0.9777|-1.3777|-1.6777|-1.8197|-1.8663|-1.3374|-1.5374|-1.7249|-1.4491|-1.7491|0.1149|0.2149|0.3149|0.6149|0.9149|1.0149|1.0149|1.2149|1.5149|1.561|1.4613|1.5613|1.4613|1.4613|1.5756|1.2756|1.2756|1.4756||1.5395|1.7217|2.0686|1.4873|1.6803||1.4236|1.4236|1.3236|1.3236|1.4236|1.7236|2.1188|-0.4972|-0.4972|-0.5972|-0.2972|-0.0972|-0.6972|-1.3972|-1.3972|||-1.1972|-0.9972|-1.2972|-1.3972|-1.3972|-1.6635|-1.8265|-1.3265|-1.2265|-1.1265|-1.4265||||-1.6265|0.3237|0.4237|0.1237||0.7237|1.1237|1.3237|1.4237|1.1237|1.2237|1.2237|1.4237|1.5237|1.7237|2.0354|1.7354|1.9354|1.1354|1.1354|0.7354|1.2354|1.2354|1.8354|2.2782|1.5402|1.6402|1.4402|1.8402|1.6613|2.2403||1.7004|1.2862|1.4862|0.6862|1.0862|1.4862|1.4862|1.8013|1.521||1.421|1.621|1.821|1.5158|1.1158|0.7158|0.5158|1.1158|0.6158|1.2158|1.4158|2.1158|-0.5462|-0.3462|-1.5462|-1.7462|-1.768|-1.8598|-1.9598|-1.7058|-1.4058|-1.4058|-1.5058|-1.5058|-1.6058|-1.3058|-1.4058|-0.5058|-2.0058|||-1.7286|-1.9374|-2.2582|-2.3757|-2.1072|-2.2072|-2.2072|-2.5181|1.778|2.4867|1.4463|1.7181|2.0424|||1.5693|1.7548||1.3886|1.654|1.7562|1.5562|2.0562|2.0513|1.5626|1.713|1.513|2.1867|1.7797|1.6441|1.5575|1.5575|2.4306|1.2663|1.1663|1.3663|1.4681|-0.2704|-0.9704|-0.8704|-1.3704|-1.1704|-1.1704|-1.3829|-1.1829|-1.0829|-1.3829|-1.4381||-1.5381|-1.1381|-1.5381|-1.8757|-1.3152|-1.2152|-0.4152||-1.0152|-1.3152|-1.1152|-0.9152|-1.0152|-1.4152|-1.4932|-1.0932|-1.1932|-0.8932|-0.7932|-1.1932|-1.2932|-1.0932|-0.6932|-0.1932|-0.3932|-0.6141|-0.515|-0.7132|-1.7041|-1.3759|-1.4518|-1.2717|-1.2526|||-1.1535
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|600.4747|588.4747|694.4747|745.9163|662.5181|613.4465|624.4465|689.4465|631.4465||712.4465|660.3294|685.0487|708.0487|642.0417|671.0417|682.0417|585.0417|528.0417|542.0417|692.0417|577.0417|490.0417|482.0417|512.0417|642.0417|722.0417|797.8241|-201.7777|-196.7777|-329.7777|-448.7777|-556.7777|-518.7777|-597.7777|-646.8641|-719.7751|-668.7751|-569.7751|-749.7751|-695.4863|-577.4863|-697.4863|-715.4863|19.0722|18.0722|189.0722||654.0722|702.0722|639.0802|718.6446|662.5244|321.5244|311.5244|211.5244|315.5244|491.5244|515.5244|466.5244|642.5244|583.5271|578.3635|601.8483|596.8468|501.8468|446.8468|402.8468|558.8468|508.8468|623.9965|593.5645|633.5645|586.5645|704.4605|-74.1955|-239.1955|-404.1955|-559.1955|-531.6061|-514.9344|-398.9344|-525.9344||-490.9344|-517.9344|-606.316|-641.6189|-520.6189|-437.6189|-419.6189|-474.6189|-542.6189|-542.6189|-550.6189|-518.6189|-558.6189|-342.6189|-483.6189|||-739.6189|-546.6189|-517.6189|-518.6189|-644.6189|-777.6189|-895.6189|-991.0765||-1038.1961|-1109.2735|-1094.1372|80.7064|221.7064|240.7064|361.7064|476.7064|404.7064|493.7064|350.7064|436.7064|931.7064|868.7064|959.1467|717.1467|729.1467|846.1467|692.1467|703.1467|712.1467|587.1467|557.1467|745.1467|829.1467|765.663|955.7445|850.7445|1088.7161|727.1846|1085.9828|833.7112|515.7112|482.7112|351.7112|401.7112|459.7112|398.7112|252.7112|51.7112|205.7112|392.7112|521.7112|369.7112|217.7112|169.7112|151.7112|281.7112|451.7112|350.7112|452.7112|201.7112|69.7112|39.7112|361.7112||449.7112|430.7112|451.7112|417.7112||451.7112|361.7112|265.7112|211.7112|409.7112|391.7112||357.7112|446.7112|435.7112|359.7112|662.7112|425.7112|436.7112|381.7112|365.7112|477.7112|197.7112|202.7112|621.7112|671.7112|731.7112|801.7112|740.7112|821.7112|781.7112|833.7112|945.7112|958.3458|1043.9763|1067.9763|1257.9181|1021.2049|830.2049|491.2049|356.2049|352.2049|342.2049|141.2049|121.2049|256.2049|398.2049|746.2049|976.5494|908.5494|343.5494|177.5494|220.5494|265.5494|111.5494|216.5494|173.5494|272.5494|484.5494|533.5494|727.5494|720.5494|833.9993|864.6659|936.5873|-144.8439|-201.8439|-409.8439|-546.8439|-765.8439||-708.3266|-812.0851|-807.0945|-700.1051|-752.9501|-709.346|-650.346|-603.346|-505.346|-405.346|-428.346|-677.346|-855.346|-861.5511|-966.5568
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|28.5975||36.7375|49.1472|33.0162|33.9662|32.5262|28.5162|36.6862|41.9362|34.091|23.411|29.1734|24.9515|27.0806|22.9346|21.9246|17.1946|19.6546|23.7746|26.7046|28.6146||21.3246|29.9646|26.5546|28.8157|25.7086|29.8617|27.3652|28.7764|31.3282|23.3991|23.5092|27.0092|29.9891|31.7486|28.6186|39.0718|23.945|24.315|24.895|24.895|32.175|32.4933|31.3833|26.0033|28.7433|27.9333|30.6333|31.7833|27.9033|30.1833|35.6633|37.7575|41.4895|31.4|30.9293|25.1493|29.7094|29.9494|40.0004|36.141|19.0943|19.4543|17.8743|23.7043|21.8601|17.3001|15.2601|18.2201||19.9801|21.5801|22.2001|24.1501|28.6068|22.2945|22.3345|19.2545|20.6445|19.2345|22.7945|15.8645|16.7745|20.6245|22.6645||23.3645|25.9145|25.8145|28.3345||36.9145|20.6845|27.2445|31.6889|33.7582|28.7463|24.7376||27.0347|20.8447|19.5847||13.8547|12.9547|10.5547|9.8747|6.8247|6.3647|11.3947|20.2247|26.3347|24.4341|26.6107||23.1269|24.9815|21.6045|22.4845|26.7645|24.4745|25.7861|20.9661|21.6961|26.7561|19.6661|24.0361|34.1779|-9.3167|-10.8567|-14.1167|-11.4367|-12.2767|-9.2567|-8.3067|-8.9167|-6.8967|-2.9167|-7.1367|-8.5667|-15.2067|-20.8267|-20.6967|1.6731|6.1731|11.2331||8.4432|11.7432|13.4831|6.7732|7.6131|4.1431|7.0731|9.9631|12.6431|15.9231|18.4041|21.0367|16.1069|15.5957|17.9757|14.7486|14.2888|14.7588|16.1153|12.9653|15.9053||17.5842|16.1405|11.8105|5.8305|12.6905|13.4434|-3.887|-3.797|-4.727|-3.377|-5.017|-3.807|-7.077|-6.367|-7.547|-6.957|-7.397|-7.097||-8.447|-8.927|-8.557|-4.847|-9.497|-6.977|-8.837|-9.657|-6.957||-6.547|-9.077|-10.937|-13.247|-11.067|-12.137|-9.157|-13.207|-16.297|-16.997|-21.1434|1.1058|9.0558|8.6558|11.4858|16.9458|16.1101|9.8801|11.7901|15.4501|15.0401|8.4901|14.7401|19.4923|12.6281|12.1711|11.0511|8.8511|8.1811|7.8411||6.0011|7.1711|7.8411|10.0511|12.8311|8.3911|13.8011|14.4211|13.0311|15.2511|16.514|10.234|11.994|11.904|7.194|8.864|5.924|9.764|5.324|7.314|9.184
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-0.3044|-0.2544|-0.4044|-0.7144|-0.8471|-0.9929|-0.5129|-0.4429|-0.3829|-0.1829|-0.2829|-0.6329|-0.6129|-0.6829|-0.8029|-0.8233|-0.6839|-0.6039|-0.6139|-0.7339|-0.9921|-0.8112|-0.9291||-0.8951|-0.5424|-0.2124|-0.3824|-0.1924|-0.1524|-0.1924|-0.0824|-0.5024|-0.5424|-0.5824|-0.6493|-0.6087|-0.6307|-0.5818|-0.4718|-0.6518|-0.683|-0.623|-0.583|-0.683|0.1446|0.1246|0.3446|0.4646|0.5446|0.6217|0.6091|0.6585|0.665|0.6512|0.7512|0.8308|1.037|0.6542|0.7342|0.8542|-0.0966|-0.2866|-0.3466|-0.2066|-0.4866|-0.3166|-0.2566|-0.2066|-0.5966|-0.6284||-0.5843|-0.667|-0.6634|-0.8101|-0.6901|-0.4901|-0.5401|-0.4301|-0.4401|-0.3901|-0.2601|-0.7701|-0.5612|-0.7597|-0.5219|-0.6104|-0.4538|-0.4755|-0.4755|-0.4555|-0.4755|-0.5655|-0.5877||-0.6247|-0.5703|-0.5803|-0.5703|||-0.6203|-0.6803|-0.7803|-0.7517|-0.7217|-0.7917|-0.8696|-0.9051|-0.9286|-0.9386|-1.1086|-1.0862|-0.9214|-0.5434|-0.5334|-0.4334|-0.4334|-0.4334|-0.3834|-0.2434|-0.4234|-0.2934|-0.2834|-0.2334||-0.4834|-0.7334|-0.4834|-0.5534|-0.6334|-0.6034|-0.4334|-0.2834||-0.4634|-0.6234|-0.4634|-0.3834|-0.4334|-0.2834|-0.2334|-0.1334|-0.2334|-0.2634|-0.6634|-0.6834|-0.8521|-0.8568|-0.6031|-0.7845|-0.6674|-0.5774|-0.5674|-0.5874|-0.5974|-0.6674|-0.6574|-0.6674|-0.7874|-0.846|0.0255|0.1555|0.3455||||0.1155|0.3055|||0.3955|0.2055|0.5755|0.6055|0.7055|0.7055|0.7055|0.7155|0.5855|0.4055|0.5055||0.6355|0.5555|0.6155|0.7055|0.8755||0.9055|0.9055|0.9055|0.8466|0.9266|1.054|0.8162|0.8262|0.6762|0.3962|0.7262||0.9262|1.0397|0.7388|0.5988|0.7488|0.9443|0.5305||0.2305|0.2105|0.5305|0.6505|0.6305|0.5705|0.5305|0.5205|0.6305|0.6505|0.5856|0.3856|0.5756|0.649|0.6311|0.6223|0.629|0.599|0.509|0.499|0.669|0.849|0.909|0.599|0.729|0.8753|0.6953|0.5153|0.4253|0.5553|0.5453|0.7553|0.8253|0.7853|0.5953|0.4953|0.6153|0.7953|0.9848|0.8354|0.8754|0.9254
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|0.2717|0.3717|0.8217|0.8717|0.5217|0.5717|0.8217|1.0217|1.0217|0.8269|0.9577|-0.1703|-0.1703|-0.2703|-0.2703|-0.5203|-0.5203|-0.5703|-0.4703|-0.4203|-0.3203|-0.3703|-0.4703|-0.4203|-0.2203|-0.3703|-0.4703|-0.5703|-0.6148|-0.5648|-0.5648|-0.5648|-0.6148|-0.6148|-0.5648|-0.6648|-0.7148|-0.6148|-0.6648|-0.6648|-0.5148|-0.2648|-0.5148|-0.6148|-0.8648|-0.7748|-0.6799|-0.8299|-0.7299||-0.6799|-0.8299|-0.8799|-0.7299|-0.7799|-0.7799|-0.5799|-0.5299|-0.8799|-0.7799|-0.8299|-1.1799|-1.2799|-1.6055|-1.5422|-1.6721|-1.8221|-1.6539|-1.5039|-2.0039|-1.6809|-1.7309|0.2406|1.1906|1.3406|0.5906|0.8906|0.3906|0.4406|0.7906||0.7906|0.8906|1.0906|0.8906|0.8406|0.6906|1.1173|0.6948|0.7448|0.722|0.5023|0.3545|0.3545|0.4545|0.3545|0.4045|0.2045|0.2045|||0.1545|0.1045|0.2045|0.1545|0.2045|0.1045|0.1045|0.0545|0.2045|0.1545|0.3545|0.4045|0.5045|0.3545|0.3045|0.3045|0.3045|0.3545|0.2545|0.3545|0.5545|0.5045|0.5189||0.6443|0.6443|0.5687|0.6596|-0.1384|-0.1384|-0.1384|-0.2884||||||||-0.3384|-0.3884|-0.3884|-0.3884|-0.5884|-0.726|-0.6094|-0.5263|-0.6263|-0.5763|-0.6763|-0.7154|-0.9226|-0.7256|-0.6756|-0.5756|-0.4756|-0.4756|-0.6756|-0.2256|-0.1256|-0.5756|-0.8153|-0.4653|-0.3653||-0.4153|-0.3153|-0.3653|-0.3153|-0.5153|-0.6653|-0.7653|-0.6653|-0.5153|-0.5653|-0.7153|-0.7153|-0.8653|-0.9392|-1.0102|-1.0308|-1.2148|-1.056|-0.656|-0.956|-1.1206|0.199|0.349|0.599|0.8767|0.663|0.5839|0.5043|0.5937|0.4771|0.5271|0.4803|0.5303|0.4803|0.4303|0.5303|0.5803|0.5303|0.4303|0.2803|0.3303|0.2803|0.2303|0.1803|0.1303|0.2803|0.3303|0.4803|0.5803|0.6803|0.9365|-0.3843|-0.5343|-0.5343|-0.7343|-0.8118|-0.6618|-0.7687|-0.7094||-0.5594|-0.6094|-0.6094|-0.6594|||-0.6594|-0.6094|-0.6094|-1.0594|0.0871|0.6371|0.7371|0.6871|0.619|0.6211|0.5735|0.5735|0.6235|0.5735|0.5645|0.5145|0.6145|0.5645|0.4646|0.3646
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-482.0054|-234.0054|-35.0054|-169.0054|-630.0054|-677.0054|-656.0054|-730.0054|-890.8948||-870.3023|-772.3023|-911.7247|-919.9379|-790.9379|-914.9379|-743.9379|-853.9379|-778.9544|-781.9544|-728.9544|-778.9544|-779.9544|-979.2272|-1083.3635|-715.9961|-667.9961|-734.9961|-667.9961|-775.9961|-934.7237|-945.7237|-945.7237|-920.5671|-902.5671|-942.5671|-730.5671|-843.5671|-972.4078|-1115.0087|-1041.2319|-735.2021|-804.6855|-662.6855|-719.6855|-718.6855|-685.6855||-685.6855|-498.6855|-728.6855|-734.6855|-741.6855|-877.095|-762.7095|-779.7095|-689.7095|-727.7095|-835.7095|-739.7095|-705.7095|-432.7095|-628.7095|-657.7095|-538.7095|-529.7095|-657.7095|-662.996|-587.996|-448.996|-476.996|-548.996|-440.996|-404.996|-384.996|-324.996|-397.996|-404.996|-598.996|-655.6967|-543.6967|-504.6967|-492.6967||-506.6967|-625.6967|-665.6967|-591.6967|-561.6967|-561.6967|-615.6967|-672.6967|-839.6967|-752.6967|-769.6967|-737.6967|-804.6967|-674.6967|-774.6967|||-1136.6967|-1144.0461|-954.0461|-1049.0461|-1109.0461|-1222.0461|-1278.0461|571.0249||521.0249|617.0249|621.0249|918.0249|1130.0249|1156.5833|1181.1528|1138.1528|763.1528|418.1528|253.1528|459.1528|580.1528|657.1528|736.1528|832.1528|788.1528|630.1528|619.1528|660.1528|592.1528|459.1528|722.1528|1129.1528|1125.1528|1096.1528|1279.1528|1287.1528|1200.1528|967.1528|1225.1528|1220.5409|891.5409|829.5409|510.5409|466.5409|503.5409|493.5409|595.5409|643.5409|650.5409|871.5409|953.5409|1021.5409|700.5409|695.5409|718.5409|675.5409|814.5409|786.5409|773.5409|668.5409|536.5409|418.5409|478.5409||278.5409|539.5409|652.5409|724.5409||714.5409|766.5409|685.5409|746.5409|1094.5409|950.5409||1119.5409|1080.5409|1121.5409|1121.5409|1121.5409|1091.5409|1172.5409|1121.5409|1032.5409|1081.5409|1226.5409|1126.5409|1189.5409|1388.5409|1319.5409|995.5409|1062.5409|1072.5409|1518.5409|1570.2799|1383.2799|1158.2799|1129.2799|1215.2799|1380.2799|-157.9442|-177.9442|-376.9442|-483.9442|-871.9442|-1070.9442|-1220.9442|-1298.9442|-1182.9442|-1099.2158|-1115.5724|17.7232|133.7232|119.7232|382.7232|397.7232|523.7232|297.7232|149.7232|59.7232|38.7232|247.7232|198.7232|218.7232|197.7232|204.7232|326.7232|422.7232|380.7232|322.7232|179.7232|537.7232|36.7232||219.7232|256.7232|219.7232|501.7232|535.7232|491.7232|508.7232|750.7232|768.7232|595.7232|477.7232|232.7232|222.7232|198.7232|302.7232
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-378.6973|-312.6973|-422.6973|-433.6973|-412.6973|-433.6973|-522.6973|-515.6973|-752.6973||-637.9414|-650.5151|-501.5151|-647.5151|-610.5151|-760.5151|-475.5151|-608.5151|-693.5151|-607.5151|-611.5151|-670.5151|-689.5151|-730.5151|-835.1835|-808.8355|-706.8355|-513.8355|-667.8355|-463.8355|-675.8355|-675.8355|-729.6914|-593.6914|-657.6914|-737.8238|-665.5943|-652.5943|-719.5943|-923.2159|216.5641|167.5641|142.5641|215.5641|145.5641|391.5641|720.5641||704.9045|861.8939|751.4852|550.4852|494.4852|436.4852|433.4852|511.4852|575.4852|603.4852|565.4852|616.4852|631.4852|586.4852|588.4852|574.4852|496.4852|696.4852|687.4852|656.3177|469.3177|339.3177|461.3177|409.3177|239.3177|285.3177|469.3177|580.0197|557.0464|362.0464|321.0464|207.0464|312.0464|212.0464|221.0464||211.0464|196.0464|211.0464|212.0464|311.0464|381.0464|576.0464|556.0464|679.1478|546.1478|452.1478|412.1478|500.1478|482.1478|533.1478|||502.1478|539.1478|663.1478|769.5531|610.4524|574.4524|540.4524|621.4524||735.4524|705.4524|499.4524|365.4524|315.4524|310.4524|303.4524|378.4524|440.4524|421.4524|293.4524|340.4524|384.4524|366.4524|348.4524|329.4524|515.4524|590.4524|740.4524|1011.336|950.3733|945.0519|700.0519|611.0519|649.0519|725.0519|661.0519|658.0519|656.0519|699.0519|914.5021|-119.2796|-353.2796|-371.2796|-419.2796|-382.2796|-402.2796|-494.2796|-528.2796|-521.2796|-502.2796|-317.2796|-314.2796|-102.2796|-152.2796|-252.2796|-452.2796|-502.2796|-562.2796|-559.7344|-374.7344|-455.7344|-529.7344|-659.9437|-564.9437||-678.2775|-675.2775|-637.2775|-678.2775||-500.2775|-582.2775|-680.0306|-789.0895|164.7569|165.7569||229.7569|315.7569|100.7569|219.7569|354.7569|374.7569|399.7569|416.7569|399.7569|286.7569|199.7569|107.7569|350.7569|604.7569|754.1188|621.0325|487.0325|517.0325|522.0325|679.0325|606.9579|490.9579|440.9579|490.9579|504.1755|601.195|758.9389|588.7099|-36.5116|-137.5116|-45.5116|-276.5116|-276.5116|-276.5116|-267.5116|-266.5116|-217.5116|-151.5116|-426.5116|-605.5116|-625.1795|-622.6846|-666.6846|-767.9273|10.1305|141.1305|323.1305|637.1305|578.145|499.4389|-54.7435|-125.7435|-150.7435|-293.7435|-483.7435|-457.8261|-500.2512|-625.8596||-489.8596|-434.0081|-388.0081|-383.0081|-186.0081|-103.0081|-210.0081|-241.0081|-330.0081|-255.0081|-150.0081|-348.0081|-381.0081|-342.0081|-342.0081
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|78.4136|74.3263|94.2643|90.6619|89.5652|105.8147|104.428|89.674|66.2469|70.2344|87.1817|100.1414|85.0882|67.7422|80.2034|89.1754|83.7923|31.8539|24.3772|50.2965|65.2499|105.1259|70.3341|66.2469|66.2469||30.2588|20.1902|11.4175|38.6328|28.0657|47.904|57.7732|30.3586|54.1844|60.2654|62.2593|64.8512|48.203||55.281|67.1441|70.2344|86.2845||95.0572|65.3496|65.3496|71.2314|85.1879|87.1817|60.2654|71.2314|64.0536|40.3275|93.9606|94.0603|112.8019|110.9912|135.4636|127.696|140.7554|-0.6596|-5.6441|-30.5666||-105.3338|-110.3183|-115.3028|-135.2408|-51.6228|-73.2554|-70.4308|-59.3275|-41.7959|-40.2376|-69.4569|-49.9773|-60.6911|-113.2858|-127.3829|-131.4612|-152.5341|54.2456|63.0114|63.1088|62.0374|61.0634|89.9905|55.2195|70.8031|87.3607|60.0895|87.3607|116.5801|127.7587|97.1033|41.6841|39.1517|36.8142|67.8039|57.9307|62.8005|85.5243|78.6533|79.7035|21.7037|29.9501|27.5247|43.0471|38.1964|36.2561|51.7786|51.7786|54.689|44.1143|62.4503|64.3906|65.3607|47.4128|53.7189|89.6146|89.5468|-7.7915|-12.6423|-22.3438|-74.7323|-78.8224|-58.2551|-69.4924|-61.1201|-59.9666|-69.1842|-58|-59.7462|-60.0374|-71.3882|-74.8466|-71.1817|-67.4952|-62.9355|-68.6594|-74.4803|-87.4163|-88.9686|-76.589|-71.215|-70.3179|-60.6164|-54.7954|-51.885|-45.0939|-44.1237|-34.4222|-34.4222|-11.1385|-10.1682|-11.1385|-49.2655|-54.5044|-51.885|-70.221|-54.6984|-66.4373|19.2217||60.5994|59.4595|46.0713|48.9819||41.3176|41.3179|43.1507|41.3179|58.6807|61.5742|60.6127|53.2092|45.517|47.3439|65.1318|72.1508||64.4587|47.7286|54.8437|88.1118|112.6301|138.36|94.227|47.9786|43.1711|66.2471|77.3045|69.9008|68.1702|75.8622|84.5158|105.6689|76.8236|67.2087|95.9577|101.3421|81.6313|81.7273|57.5935|63.3626|84.6119|91.2463|61.4396|47.9786|67.4009|63.7472|61.3434|95.9577|153.7441|-51.2434|-54.8972|-66.1469|-47.8782|-40.2824|-49.8974|-17.4946||-42.9745|-52.1088|-42.59|-60.4739|-54.0319|-42.2053|-21.3407|-25.0906|-84.5115|-63.3584|-78.4541|-82.5885|-84.5053|-60.5458|-53.8372||-15.5021|-73.9631|-92.1723|-107.698|-98.785|-123.9825|-96.6332|14.3806|19.5558|11.6971|25.2102
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-0.709|-0.6737|-0.9036|0.1277|0.1188|0.225|0.3665|0.3222|0.6849|0.8573|0.7206|0.5791|0.6587|0.7295|0.5791|0.4288|0.243|0.4553|0.2165|0.2519|0.3845|0.4288|0.3403|0.3138|0.4111|0.4553|0.5968|0.7383|0.8567|-0.2444||-0.5186|-0.5716|-0.6955|-0.5607|-0.4457|-0.543|-0.2776|-0.2865|-0.2776|-0.3307|-0.2599|-0.4634|-0.4811|-0.3749|-0.2334|-0.2511|-0.3446|-0.3357|-0.4152|-0.4946|-0.4152|-0.4681|-0.4417|-0.4505|-0.4417||-0.477|-0.1062|-0.1239|-0.2828|-0.4152|-0.6447|-0.5123|-0.4858|-0.371|-0.3269|-0.3984|-0.442|-0.3549|-0.3549|-0.4855|-0.7466|-0.4245|-0.442|-0.4855|-0.5377|-0.4855|-0.4942|-0.529|-0.6857|-0.5551|-0.6248|-0.7031|-0.3984|-0.3114|-0.3288||-0.2853|-0.3636|-0.2243|-0.1024|-0.2243|-0.233|-0.3814|-0.3985|-0.1754|-0.1325|-0.1583|-0.4586||-0.4071|-0.5187|-0.6388|-0.5701|-0.3385|-0.3642|-0.7418|-0.6216|-0.6903|-0.613|-0.8276|-0.7074|-1.0288|-0.9688|-1.0031|-0.8061|-1.3885|-1.3481|-0.9481|-0.8196|-0.9138|-0.8967|-0.8453|-0.7939|-0.9909|-1.0253|-0.967|-1.0619|-0.9763|-1.022|-1.0428|-1.1382|||-1.0695|-1.244|-1.2072|-1.3185|-1.406|0.2036|0.2892|0.4091|0.7517|0.6661|0.3835|0.6918|0.4177|0.5376||0.255|0.6061|0.6489|0.6318|0.9487|1.1371|0.6318|0.4948|0.6918|0.6318|0.7346|0.4948|1.1285|1.5913|1.5911|||1.0601|1.0601|1.559|||1.1119|0.658|0.3925|0.5209|0.6922|0.7265|0.655|0.6293|0.7405|1.0055|1.0226|1.1068|0.9923|1.018|-0.034|-0.5812|-0.2649|-0.5128|-0.4444|-0.6752|-0.5043|-0.7265|-0.6496|-0.5897|-0.983|-0.7949|-0.6154|-0.9146|-0.9061|-0.9488|-0.7693|-0.5299|-0.2649|-0.3418|-0.4017|-1.0343|-1.2375||-1.1613|0.0269|0.1368|1.0077|0.7678|0.9292|0.9878|0.8937|0.8996|0.8464|0.7968|0.8052|1.0758|-0.1382||-0.1382|-0.2059|-0.4426|-0.468|-0.5779|-0.7893|-0.5863|-0.8315|-0.9042|-0.961|-0.902|-0.9358|-1.2009|-0.8107|-0.6162|-0.7684|-0.7176|-0.6628|-0.764|-0.8653|-1.224|-1.0162|-0.5774|-0.6364||-0.7461|-0.6449
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|53.13||68.4299|85.6333|76.3259|65.4065|86.6017|11.8198|24.1198|29.0198|29.5198|31.0198|36.5198|44.2698|41.8198|32.0198|33.5698|29.3198|25.9198|29.3198|39.7198|43.5198||26.3198|28.3698|32.9698|36.0198|35.8198|46.6198|34.3698|22.6198|31.9198|39.5198|56.0303|28.3608|27.8608|30.5108|38.8608|25.1608|22.5108|21.0608|23.4608|23.9108|28.9108|21.3108|27.7608|42.8608|43.3108|40.4608|51.812|38.505|32.8312|27.0312|38.0812|36.3312|42.0596|44.7552|42.5057|52.3758|42.4114|37.2615|44.9114|38.0115|40.8615|-1.8648|-4.9148|-13.7148|-4.9648|-23.9148|-21.5148|-28.3648||-28.0148|-29.8648|-32.9648|-30.6148|-28.4148|-27.4148|-30.3148|-25.0148|-18.2648|-6.0148|-16.1148|-30.6648|-28.6648|-32.1648|-43.7648||-43.4148|-43.6148|-39.2181|-41.0681||-36.768|-32.9181|-36.4478|-37.3198|-40.2081|-41.8757|-47.0091||-38.2664|-38.5664|-45.4664||-49.246|-45.6956|6.4537|12.2037|14.4537|15.3037|11.4537|19.5037|18.9537|23.2537|31.9037||40.0537|41.9537|48.3537|50.4537|49.0037|55.4764|46.871|55.5344|55.2125|46.3125|41.0024|37.9524|30.2024|34.3024|33.0524|38.9024|36.6024|52.0249|-24.1593|-21.4593|-31.2093|-27.2593|-25.6593|-24.2093|-23.0593|-17.6093|-27.6093|-30.9093|-39.5593|-37.0093|-40.1093||2.7168|12.1168|14.0168|18.0668|8.1668|1.7668|10.0668|16.3668|17.1668|26.5168|28.6168|36.4168|35.5668|41.777|49.7356|42.8007|-2.0854|-3.3854|-16.0354|-10.9854|-11.7854||-17.4354|-22.9354|-39.1854|3.7637|27.6637|32.2137|31.5819|32.3366|35.2866|36.9601|38.505|43.255|34.3834|41.6899|36.661|39.6789|42.2301|41.6801||51.5473|35.103|35.603|37.753|30.653|33.253|41.153|52.2311|42.0345||22.5609|15.4609|26.9109|26.9109|-5.6365|-9.6865|-10.7865|-15.8365|-24.1865|-23.5517|-26.1289|-25.3789|-24.7357|-25.4357|-27.1425|-30.4537|-26.5036|-33.0561|2.1125|2.3125|3.1625|5.5125|7.2625|8.5625|11.7125|10.8125|8.3625|8.5625|11.4625|8.4625||7.5625|6.5625|10.1125|17.8625|14.2625|10.2125|9.6625|14.2125|28.5625|46.2625|38.9361|50.1096|40.3717|50.0657|9.8157|9.3657|0.1157|4.4157|7.7157|11.9657|18.3657
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|-0.025|-0.035|-0.005|-0.015|-0.035|-0.045|-0.035|-0.035||-0.045|-0.015|-0.055|-0.035|-0.035|-0.055|-0.055|-0.065|-0.045|-0.055|-0.085|-0.055|-0.025|-0.045||-0.025|-0.025|-0.045|-0.055|-0.025|-0.035|-0.065|-0.055|-0.065|-0.025|-0.045|-0.035|-0.035|-0.065|-0.045|-0.035|-0.025|-0.035|-0.025|-0.055|-0.025|-0.045|-0.035|-0.075|-0.005|-0.005|-0.025|-0.015|-0.025|-0.025||-0.025|-0.015|-0.015|-0.065|-0.075|-0.095|-0.075||-0.095|-0.095|-0.135|0.004|0.014|0.034|0.024|||0.064|0.054|0.044|0.084|0.084|0.074|0.074|0.074|0.094||0.094|0.1061|0.0961|0.0961|0.0961|0.0561|0.0561|0.0261|0.0461|0.0361|0.0561|0.0461|0.0561|0.0661|0.0861|0.0861|0.0661|0.0961|0.0861|0.1161|0.0873|0.1187|0.1152|0.1053|0.0913|0.0913|0.1013|0.1313|0.1013|0.1313|0.0943|0.1043|-0.0091|-0.0091|-0.0391|-0.0091|-0.0391|-0.0691|-0.0891|-0.1167|-0.1067|-0.1111|-0.1011|-0.1159|-0.0959|-0.0959|-0.1311|-0.1251|-0.1024|-0.1024|-0.131|-0.1188|-0.112||-0.1278|-0.1292|-0.1281|-0.1356|-0.1373|-0.1559|-0.1522|-0.1022||-0.1322||-0.1722|-0.1657|-0.1557|-0.1157|-0.0757|-0.1857|-0.1174|-0.1577|-0.1128|-0.0828|-0.0928|-0.1228|-0.1128|-0.0828|-0.0828|-0.0628|-0.0428|-0.0428||-0.1128|-0.0979|-0.0979|-0.0679||-0.0779|-0.0679|-0.0679|-0.0479|-0.0379|-0.1179|-0.1279|-0.1279|-0.1366|-0.1121|-0.1221|-0.1221|-0.1121|-0.0821|-0.0921|-0.1121|-0.1521|-0.0941|-0.0341|-0.0441|-0.0741|-0.0641|-0.0341|-0.0441|-0.0541|-0.0441|-0.0441|-0.0641|-0.0741|-0.0441|-0.0541|-0.0641|-0.0641|-0.0941|-0.1041|-0.0841|-0.1041|-0.0941|-0.1362|0.027||0.057|0.057|0.047|0.037|0.057|0.037|0.047|0.047|0.077|0.097|0.047|0.047|0.067|0.077|0.047|0.017|0.057|0.077|0.077|0.097|0.087|0.077|0.087|0.087|0.077|0.077|0.077|0.077|0.177|0.077||0.067|0.047|0.067|0.037|0.047|0.057|0.077|0.077|0.067
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|-1.0587|-1.2587|-1.0787|-1.0987|-1.1387|-1.2087|-1.1887|-1.1887|-0.2887|-0.7987|-0.9087|-1.0587|-1.1687|-1.0587|-1.4687|-1.9987|-2.0356|-1.7056|-2.2156|-2.4432|1.1958|1.2258|1.2663|1.1363|1.1063|1.3763|1.3756|1.2356|1.4456|1.3056|1.2656|1.0956|1.2156|1.0656||1.3256|1.2856|1.2856|1.2856|1.6456|1.5056|1.3356|0.7756|1.1956|1.1856|1.1156|1.9556|1.5121|1.5221|1.0221|1.0221|0.9721|1.3421|1.6721|1.802|1.7136|-0.623|-0.753|-0.513||-0.993|-0.985|-1.0389|-1.1299|-0.9799|-1.0399|-0.8899|-1.0699|-1.0699|-1.1163|-0.8163|-0.7563|-1.2263|-0.9263|-1.1663|-1.1663|-0.9963|-1.1763|-1.1363|-1.1863|-1.1763|-1.1063|-1.5263|-1.2879|-1.4379|-1.7079|-1.3179|-0.9379|-0.8579|-1.1579|-1.5179|-1.6836|-1.8151|-1.9319|-2.0282|-1.9|-1.9162|-1.4062|-1.3662|-1.7062||-1.3762|-1.8362|-1.9662|-2.7663|-1.7633|-2.2333|-1.7533|-1.6433|-1.6133|-1.6133|-1.0333|-1.7833|-2.1233|-1.9233|-1.8433|-1.9333|-1.8833|-1.8233|-2.0333|-1.8833|-2.2833|-1.7733|-1.7433|-2.2433|-3.6433|-2.8532|-3.1732|-3.7319|-3.2584|-3.0784|-2.8184|-2.4884|-2.0584||-2.8184|-2.2284|-1.6684|-1.3084|-1.4584|-2.2184|-3.1784|0.2366|0.5866|1.0166|1.5766|1.9766|3.1646|2.7357|1.7974|1.9738|1.5262|1.4085|1.3201||1.3101|1.4601|1.4695|-0.1351|-0.3051|-0.0151|-0.3751|-0.5851|-0.8651|-0.8951||-1.4351|-1.492|-1.352|-1.492||-1.052|-1.322|-1.582|-1.472|-1.7078|-1.4726|-1.8778|-1.4976|-1.5323|-1.6329|-1.5426|-1.7718|-1.6191|-1.8162|-1.8208|-1.8992|-1.9432|-2.3629|-2.2316|-2.1362||-2.2662|-2.1462|-2.2162|-1.3862|-1.9462|-1.4162|-1.1062|-1.2762|-2.1462|-2.303|-1.9285|-1.6085|-1.7285|-1.8685|-1.6485|-1.5885|-1.5685|-1.9985|-1.9985|-1.7208|-2.0381|-1.529|-1.7934|-1.5362|-1.6362|-1.7462|-1.6562|-1.1962|-1.2162|-1.6762|-1.4762|-1.6562|-1.6362|-1.788|-1.7986|-1.764|-1.7917|-1.948|-1.8389|-1.873|-2.2778|-1.9125|-2.2589|-2.1893|-2.252|-2.2306|-2.4629|-2.1954|-2.1638|-2.4287|-2.358|-2.0898|-1.6398|-1.4398|-1.6198|-1.4698|-1.3698||-1.0998|-1.0998
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|1135.2826|1569.2029|1544.1143|-265.2222||-985.2222|-965.2222|-965.2222|-1209.1358|-1177.3731|-1299.3034|-1432.0038|-1489.3257|-1489.3257|158.1534|608.1534|788.1534|748.1534|758.1534|808.1534|938.1534|998.1534|348.1534||358.1534|1318.1534|1426.054|1396.054|1596.054|1950.06|-479.6274|-409.6274|-419.6274|-389.6274||-659.6274|-1089.6274|-1189.6274|-1329.6274|-759.6274|-459.6274|-809.6274|-1589.6274|-1259.6274|-1019.6274|-389.6274|-399.6274|-689.6274|-189.6274||-189.6274|-819.6274|-1389.6274|-1889.6274||-1829.6274|-1829.6274|-2159.6274|-2109.6274|-2176.4637|-1826.4637|-2196.4637|-2426.4637|-2373.293|-1979.2145|-2063.0161|-2250.0179|-2187.0788|-1857.0788||-1757.0788|-1457.0788|-1904.532|-1886.7022|1250.2247|1436.9163|-140.9622|-280.9622|-1140.9622|-1290.9622|-1021.1813|-401.1813|-841.1813|-311.1813|-731.1813|-691.1813|-441.1813|-581.1813|-541.1813|-471.1813|-441.1813|-631.1813|-461.1813|-381.1813|-741.1813|-731.1813|-641.1813|-441.1813|-841.1813|-811.1813|||-311.1813|-401.1813|-141.1813|-751.1813|-911.1813|-881.1813|-741.1813||-1041.1813|-1941.1813|733.4562|873.4562|583.4562|763.4562|753.4562|583.4562|363.4562|593.4562|533.4562|813.4562|813.4562|873.4562|923.4562|957.8924|937.8924|1017.8924|877.8924|1007.8924|1007.8924|917.8924|1267.8924|1058.3857|1118.3857|1408.7619|1425.291|1609.2122|1471.9303|1371.9303|1471.9303|1620.5354|1660.5354|1470.5354|1662.3596|1542.3596|1772.3596|1722.3596|1722.3596|1772.3596|1802.3596|1812.3596|1322.3596|1572.3596|1022.3596|1202.3596|1422.3596|1092.3596|1622.3596||1862.3596|1452.3596|1922.3596|1922.3596|2222.3596|||1722.3596|1642.3596|1312.3596||1712.3596|1622.3596|1802.3596|822.3596|942.3596|2122.3596|2357.0662|2312.2957|2588.5875|1888.5875|1288.5875|1698.5875||2385.6527|1751.2808|1856.4231|2180.4702|1719.4113|1416.0125|1518.3473|1565.4764|1335.4764|1545.4764|1537.7515|1552.9781|1092.9781|802.9781|772.9781||922.9781|1632.9781|1652.9781|1761.6424|-87.3154|-747.3154|-567.3154|-617.3154|-1177.3154||-1017.3154|-1027.3154|-1017.3154|-817.3154|-847.3154||-847.3154|-1287.3154|-1007.3154|-1397.3154|-1027.3154|-1237.3154|-1227.3154|-1186.4615||-1405.5128|-1587.792|-1574.7689|231.0084|321.0084|421.0084|401.0084|521.0084|481.0084|621.0084|481.0084|221.0084|201.0084|301.0084|361.0084|21.0084|521.0084|301.0084|641.0084|821.0084|921.0084|921.0084|1221.0084|1121.0084|1301.0084|1201.0084|1421.0084
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|-132.6128||-144.456|-143.8559|-148.9621|-153.9746|-161.0829|7.1757|46.8257|75.6258|82.1258|81.6757|76.0757|101.3758|97.6757|117.5394|105.0895|87.8163|91.5164|111.732|113.3023|-11.8831||-29.583|-41.7831|-45.1331|-39.483|-29.6331|-42.4331|-53.8831|-43.733|-32.833|-27.833|-29.0331|-29.6831|-33.6831|-36.1331|-52.983|-49.333|-45.5331|-35.083|-43.8831|-39.5331|-58.8831|-83.7831|-105.5646|13.4628|43.6628|47.7629|45.7629|49.1129|53.3128|53.8128|50.8629|55.4628|59.2629|68.5129|65.2629|58.4128|52.1129|82.0628|97.4628|92.9628|129.8629|136.1129|134.7128|141.9128|145.8128|144.7629|119.7128|113.9128||153.4628|176.4128|131.1628|112.7629|116.7629|149.0628|144.2629|191.0628|149.7128|149.3128|171.5516|136.6516|129.0516|162.8016|162.3016||145.3515|146.6516|166.4016|123.1353||120.8853|110.9852|124.6852|116.0753|112.7739|102.5239|73.5239||85.0239|69.1239|80.4239||43.9739|23.6739|33.9739|46.1739|26.5239|13.6239|29.5239|41.8739|87.1739|93.8239|117.9739||109.1739|103.1239|104.9239|127.1739|153.0239|143.1477|108.5478|99.4977|67.6477|101.9477|73.1977|77.2477|34.2978|107.7477|110.0478|127.7978|162.4478|179.6641|191.5158|175.9175|150.0154|175.2654|185.5616|212.5045|101.8868|70.2368|67.9868|73.5368|58.6368|55.9368|63.7868||77.6368|93.9368|99.1368|69.8868|84.1368|50.2868|75.4368|100.7868|154.0881|80.7201|96.1946|80.9523|65.4442|65.0124|57.0124|48.1125|46.2624|46.0124|49.0124|47.3625|46.4124||46.5624|47.1125|42.7624|40.0624|68.2624|43.4624|43.6125|29.0124|32.7124|37.8124|54.0624|60.3625|61.7749|66.7888|71.8209|66.3287|61.5811|70.7811||64.016|39.566|47.316|55.4661|45.1661|59.4661|51.066|62.1161|67.3984||55.0121|70.9551|-9.3566|-35.6566|-31.3566|-27.6066|-22.2066|-40.7066|-42.2066|-39.7066|-39.6566|-35.6566|-39.1066|-29.0566|-23.6066|-14.2566|-27.3066|-12.2566|-15.5066|-10.2066|-13.4566|-25.7566|-8.3566|-19.8566|-14.2566|-5.8066|-15.6066|-33.3566|-29.3566|-36.5566||-33.3066|-23.9066|-43.3566|-39.1066|-34.2566|-74.0066|-65.861|-72.761|-56.511|-35.5611|-22.4111|-18.5611|-34.4111|-29.7111|-68.761|-73.7319|-80.5819|5.5021|11.6021|24.5021|42.8021
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-1.7942|-1.8542|-2.1342|-1.9727|-1.2824|-1.1324|-0.5324|-0.9324|-0.9824|-0.9724|-0.9124|-0.8024|-1.3824|-1.2941|-1.2684|-1.2684|-1.0184|-1.2684|-1.1984|-0.7584|-0.9984|-0.3484|-0.3784|-1.0884|-1.3284|-1.3415|-1.1815|-1.1515|-0.7115|-0.9515|-1.1115|-1.4715|0.0648|0.3248||0.6048|0.5148|0.3848|0.2548|0.4548|0.9048|1.2248|0.9148|0.6548|0.8448|0.6248|0.6548|0.6048|0.7748|0.9548|1.1648|1.3548|1.0948|1.1248|1.0048|1.0548|0.9248|1.3848|1.5948||2.0767|1.9988|-0.0765|-0.8865|-0.3965|-1.1365|-1.5465|-1.6965|-1.8051|-1.7351|-1.3951|-1.7251|-2.1001|-1.4501|-1.6201|-1.1301|-1.6901|-1.4101|-1.6901|-1.1001|-1.2201|-0.6701|-0.4601|-0.4501|-0.6501|-0.8101|-0.9201|-1.1901|-1.8501|-2.1701|-1.9704|-2.3382|-2.3616|-2.1673|-2.6232|-1.9444|-2.1144|-2.8599|-2.2795|-2.2195||-2.0495|-2.6695|-3.0095|-3.0245|-3.1039|-2.8139|-3.5133|0.1336|0.9336|2.5636|2.4636|3.3836|2.9378|2.9695|2.9756|3.2918|-1.4651|-1.6851|-2.1251|-1.3651|-1.8551|-1.5751|-1.1151|-1.2251|-2.3551|-3.0329|1.5238|1.6438|1.6138|1.5838|1.8331|2.0173|1.7379||1.3692|1.5092|1.4981|1.5068|1.7292|-0.4819|-0.8619|-0.5719|-0.6019|-0.7419|-1.7019|-1.8332|-1.763|-1.4601|-1.5101|-1.8301|0.129|0.169|0.239||0.179|0.909|0.489|1.079|1.069|0.819|0.529|0.769|1.659|1.5671||1.5871|1.3071|1.0971|0.8971||0.8471|0.9171|0.6271|0.8171|1.1571|1.7671|1.7671|1.9471|1.8318|1.807|2.4067|1.3467|1.3267|1.6167|1.7796|1.4796|1.8065|1.5165|1.1865|1.3665||1.4599|1.6082|1.4511|1.4211|1.5111|1.5818|1.7531|1.7401|0.7503|0.3203|1.2303|1.2484|1.1523|1.1208|1.279|-0.2086|-0.2686|-0.4986|-0.5586|-0.5286|-0.5486|-0.2986|-0.0686|-0.0286|-0.3486|-0.4186|-0.3686|-0.4886|-0.5186|-0.6686|-0.6186|-0.6686|-0.3586|-0.5186|-0.4086|-0.3486|-0.3286|-0.6386|-0.4886|-0.5786|-0.9986|-1.1929|-1.045|-1.125|-1.115|-1.3145|-1.4539|-1.3004|-1.306|-0.9029|-0.8429|-0.9229|-0.9729|-1.2185|-1.3134|0.0099|0.2699||0.6999|0.9399
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|-14672.1303|-14863.4781|-15042.7534|-16691.9482|-14446.6091|-15851.7879|-17010.4988|-7910.4988|-8210.4988|-1010.4988|-10410.4988|-10569.1343|-8069.1343|-10487.927|-9819.9189|-9838.7988|-9581.9986|-11329.9985|-10676.3333|-8576.3333|-9476.3333|-10476.3333|-10476.3333|-9576.3333|-6276.3333|-6476.3333|-4576.3333|-576.3333|-6176.3333|-8476.3333|-10776.3333|-12290.3703|-11772.6337|-12176.091|-10276.091|-12862.3233|-13141.4704|-13279.589|-10379.589|-13079.589|-13816.21|-14067.6584|-12267.6584|-9567.6584|-12667.6584|-11867.6584|-15467.6584|-14997.3982|-17974.8869|-17983.2077|-15995.0722|-9695.0722|-14995.0722|-17777.858|-15582.2399|-11282.2399|-5582.2399|-5582.2399|-5582.2399|-3682.2399|-1182.2399|-4682.2399|-6782.2399|-10482.2399|-12182.2399|-12282.2399|-11982.2399|-18382.2399|-18382.2399|-24591.3777|2902.2455|3002.2455|3802.2455|6002.2455|7302.2455|7202.2455|5702.2455|4502.2455|4502.2455|3302.2455|11202.2455|6102.2455|15602.2455|20802.2455|24402.2455|26402.2455|27802.2455|32102.2455|24702.2455|26002.2455|24602.2455|25002.2455|34102.2455|47180.2728|-10764.8466|-19864.8466|-27064.8466|-30564.8466|-37864.8466|-42522.0518|724.9203|10324.9203|13424.9203|8924.9203|32424.9203|22724.9203|42983.2448|25539.1911|21639.1911|26299.1012|23404.5569|22427.2855|24185.8727|14106.5253|15585.0281|12556.7615|12656.7615|12656.7615|16456.7615|12856.7615|13056.7615|10456.7615|13556.7615|16456.7615||14656.7615|13556.7615|13156.7615|16496.4016|16823.7796|13201.4218|15748.802|13184.78|12883.0888|13472.1096|||8372.1096|7672.1096|5372.1096|7222.1096|5572.1096|7472.1096|6772.1096|13422.1096|3772.1096|6922.1096|10872.1096|9280.1218|6400.1353|7180.7059|4525.7561|2675.7561|2575.7561|1925.7561|2925.7561|3575.7561|3725.7561|2375.7561|2725.7561|2875.7561|3375.7561|3275.7561|3259.5737|2509.5737|||2059.5737|1859.5737|1309.5737||1559.5737|1209.5737|1759.5737|2709.5737|3309.5737|3309.5737|3309.5737|3609.5737|1709.5737|1659.5737|2609.5737|3091.193|2576.3255|3137.5839|2525.0933|1530.6592|1362.5422|1512.5422|2816.7135|656.3484|715.9426|582.714|713.0156|735.5729|790.081|779.5344|807.2605|880.2894|1109.2981|529.2981|529.2981|529.2981|519.2981|219.2981|219.2981|339.2981|409.2981|409.2981|419.2981|449.2981|559.2981|559.2981|409.2981|519.2981|729.2981|699.2981|926.9978|831.9726|-91.0518|-71.0518|-171.0518|-181.0518|-131.0518|-201.0518||-531.0518|-701.0518|-665.0576|-730.1639||||-680.1639|-730.1639|-780.1639|-723.8411|-513.8411|-543.8411|-513.8411|-563.8411|-573.8411|-523.8411|-713.8411|-703.8411|-803.8411|-843.8411|-976.4901|-925.1821|-835.1821|-895.1821|-715.1821
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|-3.6025|-3.6025|-3.5525|-4.3025|-4.4525|-4.7|-4.1777|-4.9142|-4.6642|-5.6769|1.1699|1.0699|0.9699|1.0199|1.0699|0.1699|0.8199|0.1699|1.7699|4.1699|4.3699|3.4699|3.8699|5.6699|5.5699|3.6699|4.9699|6.2526|4.4525|1.6525|0.5025|0.8525|1.3525|2.5525|5.6525|-3.8238|-4.2738|-3.1738|-3.7238|-3.6738|-3.4738|-4.1238|-4.3238|-5.2793|-5.1307|-3.5307|-1.9307|-2.5807|-3.1307||-4.7807|-4.7807|-5.3952|-5.8268|-4.9768|-5.3268|-4.0268|-3.5268|-2.6268|-3.1768|-4.8268|-5.5268|-5.4768|-5.3768|-6.6768|-6.7268|-7.8768|-6.4268|-7.6268|-11.5268|-9.2312|-8.6312|-11.2819|-9.291|-8.3605|-7.2605|-9.6105|-9.1417|-9.5917|-10.8297||3.3048|4.1048|4.3048|5.0048|2.9048|0.1048|2.4048|3.5048|3.6048|3.9048|5.4048|3.3048|3.1048|6.0048|4.5961|5.7961|7.1067|6.3908|||3.0128|2.2128|2.7128|2.6628|2.4628|1.1128|1.9628|2.5628|2.7128|2.8628|3.7128|3.3086|2.7586|3.0586|2.8086|3.3086|4.0086|2.7586|3.2586|2.7086|3.1586|4.1086|3.8586||5.4086|4.7086|3.8086|4.9086|6.2401|-2.2202|-1.9202|-2.6202||||||||-5.0202|-5.5391|-6.0216|-5.2216|-5.0216|-6.699|0.1384|1.9884|2.2885|3.4884|3.8884|2.9384|2.8884|5.1384|4.6884|4.2885|5.2384|5.5385|1.3884|3.7885|3.2384|5.3233|-1.3797|-0.8297|-1.9829||-3.6282|-4.1927|-3.661|-3.5158|-3.1771|-3.0319|-4.1449|-4.2417|-3.1287|-3.5642|-4.5805|-4.2345|-5.0357|0.4004|1.0779|1.2715|2.3361|2.2393|2.9168|3.0136|2.0458|2.4329|3.304|3.6281|3.3536|2.7245|2.1438|1.8534|2.7729|2.6761|3.5472|3.3052|4.6839|2.4095|2.6514|3.1354|3.599|2.6311|3.1151|2.1472|2.0504|2.4376|1.2278|0.8406|1.2278|2.244|2.5827|2.8247|3.5022|3.9861|3.599|3.6474|3.8779|4.1071|2.365|3.72|4.5285|3.622|3.7188||3.9123|2.8477|2.6057|1.7347|||2.025|1.4927|1.7347|0.7184|1.1056|3.138|3.5736|4.5414|5.0737|4.3479|4.2995|6.1537|6.6917|4.9496|6.6986|-1.2447|-2.3093|-3.1804|-3.5675|-4.245
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-19.3175|-22.2809|-15.2809|-22.451|2.4479|2.9479|8.4479|5.4479|8.9479|10.9479|16.9479|23.4479|17.831|14.5529|11.5529|10.5529|12.0529|9.5529|19.5529|20.531|12.2852|13.2852|11.9015|11.4015|15.9015|13.4725|11.9725|10.4725|9.9725|11.9725|9.4725|13.9725|10.4725|11.9725|15.4725|12.7757|11.2757|10.2757|9.7757|12.7757|9.2757|9.7757|11.2757|9.7757|10.7757|14.2757|14.2757|12.7757|17.7757||18.5285|21.0317|25.6741|17.0546|17.9663|15.4663|17.4663|14.4663|17.9663|19.2681|22.6312|24.618|-3.0228|-4.5228|-5.5228|-8.0228|-5.5228|-8.0228|-18.0228|-27.0228|-24.2745|-23.2745|-24.6716|-24.7796|5.3142|8.3142|1.8142|0.3142|5.8142|10.3142||14.3142|18.3142|15.3142|18.8142|21.2365|14.7365|19.2365|16.7365|17.2365|14.2365|16.7365|9.2365|11.2365|12.7365|14.5405|14.5339|6.3381|7.0381|||7.2381|6.7381|8.709|7.26|8.1556|7.4562|8.3749|7.2749|7.4644|7.8644|7.8644|7.4644|8.1644|9.0914|6.9914|5.9914|4.3914|4.9914|2.7914|3.6914|2.2914|4.4914|7.0914||8.4914|9.2914|7.9914|8.6914|10.6738|10.5931|-0.0089|-0.3089||||||||-5.2089|-5.5089|-6.4089|-8.2089|-8.0089|-8.971|-10.4345|3.4364|2.2364|2.8364|3.8364|3.9364|2.5364|6.7364|9.2364|7.2364|6.0794|5.0215|3.4684|4.9315|-2.5434|-2.3434|-2.3434|-3.3434|-2.7434||-3.2434|-3.5434|-3.5434|-3.3434|-3.4434|-3.2434|-4.1434|-5.1634|-4.0634|-3.8634|-4.4634|-4.8982|-5.5647|0.6167|0.6167|1.5167|3.3167|3.8167|4.0167|4.3167|2.4167|2.2167|2.3167|2.3167|3.1167|3.5167|2.1167|3.6167|4.7167|-0.5892|-1.1892|-1.7892|-2.6892|-2.1892|-3.2892|-4.1892|-4.4892|-5.4972|-3.2972|-4.2972|-3.8972|-4.0972|-4.8972|-6.1135|0.57|0.37|1.17|1.47|1.97|3.47|3.97|5.27|4.97|3.87|3.67|5.27|5.7333|5.8925|5.6917||5.5071|5.0071|4.1071|2.7071|||2.4071|0.4071|0.9071|0.6071|3.1071|4.9071|5.3071|5.2071|6.3071|6.0071|7.4071|5.5071|4.5071|3.2071|3.8071|5.1071|6.9071|6.2071|7.2071|10.3071
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-0.4607|-0.7007|-0.6527|-0.783|0.0714|0.2114|0.2014|0.0414|0.2914|0.2214|0.5514|0.4514|0.4114|0.4614|0.6514|0.6043|-0.1146|-0.0846|-0.2746|-0.1646|-0.2846|-0.1846|-0.2446|-0.5046|-0.556|-0.5583|-0.5275|-0.5489|-0.5913|-0.5441|-0.4352|-0.5441|0.0407|0.0506||0.1396|0.011|0.0011|0.0209|0.1495|0.1792|0.4267|0.2881|0.2485|0.2584|0.2881|0.4366|0.4168|0.397|0.4465|0.4069|0.5455|0.5851|0.6474|0.6771|0.7464|0.6969|0.8553|0.8937||0.8717|0.5549|0.5846|0.5846|0.6242|0.5549|0.7034|0.9113|0.9212|0.7133|0.5846|0.5648|0.5054|0.9212|0.8212|0.9317|0.7509|0.6122|0.4043|0.5528|0.4538|0.6018|-0.0374|-0.0275|-0.0869|-0.2948|-0.1562|-0.1562|-0.0473|-0.0275|-0.0176|-0.1958|-0.4334|-0.4469|-0.4923|-0.4527|-0.3834|-0.3042|-0.2844|-0.3636||-0.3735|-0.423|-0.4131|-0.4626|-0.4824|-0.6309|-0.6238|-0.4655|-0.5051|-0.4853|-0.5051|-0.2972|-0.3665|-0.3566|-0.4358|-0.5447|-0.6436|-0.6733|-0.7485|-0.5208|-0.4812|-0.4515|-0.3624|-0.1446|-0.3624|-0.3228|-0.0951|-0.1347|-0.0852|-0.2634|-0.1644|-0.2733|-0.2634||-0.2634|-0.3228|-0.3327|-0.3822|-0.2535|-0.1347|-0.303|-0.5109|-0.5703|-0.6792|-0.7531|0.1647|0.0954|0.234|0.3825|0.5211|0.6334|0.6079|0.5532||0.4246|0.5236|0.2761|0.2365|0.2068|0.3256|0.2761|0.1276|0.2365|0.0979||0.2563|0.2959|0.0781|0.1078||0.2266|0.1078|0.0286|0.1969|0.4444|0.5038|0.5137|0.5928|0.5236|0.5768|0.6581|0.3215|0.5492|0.6311|0.6792|0.7212|0.4927|0.4531|0.5359|0.5107||0.3919|0.4909|0.2731|0.283|0.3919|0.3721|0.3919|0.4414|0.283|0.2632|0.4513|0.3734|0.3437|-0.005|-0.005|-0.1634|-0.2426|-0.302|-0.3218|-0.302|-0.3961|-0.3955|-0.4147|-0.4031|-0.3932|-0.4771|-0.459|-0.459|-0.4407|-0.3813|-0.3021|-0.3615|-0.1834|-0.2328|-0.2328|-0.312|-0.3021|-0.411|-0.411|-0.4209|-0.4506|-0.4407|-0.4011|-0.3516|-0.3219|-0.4704|-0.5001|-0.5101|-0.5601|-0.4455|-0.4059|-0.3861|-0.4653|-0.5762|0.0973|0.1567|0.0478||0.1864|0.2161
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|-48.5308||-36.0808|-43.8308|-71.3308|-79.0308|-67.7308|-69.6308|-105.2308|-88.0203|-93.0568|-87.0568|-103.0068|-99.2205|-94.6205|11.2514|54.2514|69.1376|73.0751|71.1478|56.5978|65.1978||84.4531|58.6812|56.3708|53.4208|59.5708|75.2287|64.2291|67.4629|63.2629|62.6129|79.4129|60.1116|56.6878|61.9393|60.3603|57.6392|58.4991|65.1523|60.8023|67.5526|67.2556|78.1499|65.2999|76.6999|53.8499|63.2999|68.114|62.714|60.16|68.4917|60.8352|77.2669|54.2326|63.4363|58.8855|56.4355|59.1355|54.1355|67.5854|77.1561|67.1178|79.0115|47.9405|53.9117|-6.8384|-24.7384|-32.0384|-45.5384||-36.9192|-39.8192|-40.1192|-33.3692|-44.2692|-35.5692|-36.4692|-46.8692|-50.7436|-52.6167|-49.1667|-53.7167|-57.7667|-60.5167|-55.9167||-53.9667|-58.8667|12.625|3.025||18.975|10.675|47.575|55.9065|42.4565|36.3565|41.9565||55.4065|49.7065|36.5565||26.6565|7.5065|17.4565|23.0065|23.6065|29.5565|21.2565|37.4565|42.2565|39.9565|45.8565||45.5565|54.0565|52.7877|49.9558|60.1995|46.9995|63.4161|51.679|33.2367|34.8867|29.0367|28.5367|25.9367|35.8867|41.8367|35.6352|39.9589|31.4589|36.4089|34.535|36.435|41.7349|44.6444|27.1304|34.9804|36.9282|42.3869|-12.3357|-29.1357|-28.5357|-34.5036||-29.9452|-29.7952|-29.76|-28.91|-29.91|-32.6337|-20.4337|-18.3837|-11.4837|-5.6837|-11.8837|-4.7837|-12.6837|-16.8837|-16.6337|-13.1337|-16.0837|-18.6337|-13.1837|-25.1337|-21.6837||-21.4337|-16.2837|-33.5837|2.3616|12.3616|13.0116|10.0616|13.2116|12.8116|15.8616|16.2616|24.8616|31.0116|33.7116|36.5518|36.9909|44.0455|41.2727||17.7227|23.4727|19.3227|27.6727|33.2227|28.1727|30.1227|40.8727|50.703||44.3255|40.0534|28.5149|35.2063|23.9063|21.3063|26.2563|25.0204|16.7704|17.2204|25.3704|21.1204|22.3203|23.3704|18.9204|30.3203|31.9171|19.1776|21.3276|24.1278|-1.681|-5.531|-6.131|-7.431|-12.581|-10.331|-12.081|-10.881|-13.131|-14.681||-14.931|-18.581|-16.131|-23.381|-28.681|-26.931|-24.781|-25.181|-10.331|-2.931|-7.281|-4.131|-8.781|-5.681|-18.181|-23.981|-22.681|-28.4178|-30.042|-26.12|-18.82
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-8.9935|-11.6983|-8.137|-10.6023|-11.9803|-9.2553|-8.5553|-8.9948|-9.372|-8.9609|-8.2609|-9.7609|-6.8609|-10.8609|-10.4974|-10.2974|-11.4618|-9.2618|-11.7618|-12.3687|-11.9652|-13.3712|-9.6712|-11.0013|-10.8904|-10.7354|-8.2354|-11.7354|-12.5394|-10.6826|-11.1474|2.3118|3.8118|3.3118|4.3118|4.3118|2.8118|5.8118|7.3118|11.3118|9.5198|9.5198|11.5198|7.0198|9.0198|11.0198|12.0198|9.5198|10.0198||12.5198|12.0198|12.0198|11.5198|13.5198|12.5198|13.5198|16.5198|18.0198|15.5198|17.1053|18.2003|20.0837|17.7874|22.8471|-6.452|-8.452|-8.452|-13.952|-23.052|-14.7525|-16.7525|-21.3638|-15.6254|-11.6254|-15.1254|-15.6254|-16.6254|-20.1254|-20.5282||4.5357|3.5357|3.5357|5.0357|7.5357|6.0357|8.0357|14.5357|19.0357|14.6096|15.1096|7.6096|8.6096|15.6096|16.1217|7.2092|7.7092|5.7092|||4.7092|6.7092|5.7092|5.7092|6.7092|5.7092|8.2092|8.2092|10.2092|9.2092|8.7092|7.2092|9.2092|12.7047|-2.3908|-2.3908|-5.8908|-10.3908|-11.8908|0.6271|2.6271|7.6271|5.1271||6.1271|9.6271|8.1271|11.1271|11.2246|11.6384|11.3895|9.3895||||||||5.3895|4.8895|7.3895|9.3895|5.3895|5.3895|5.8895|9.3895|12.3895|11.8895|16.6828|-1.2349|-9.7349|-9.3443|-11.1604|-11.2893|-9.713|-9.713|-8.713|-6.713|-5.713|-7.213|-11.213|-8.9065|-8.4065||-6.9065|-7.9065|-7.9065|-8.4065|-10.9065|-12.7272|-10.2272|-13.1136|-11.4595|-13.7328|0.3721|2.8721|0.8721|3.3721|1.8721|0.3721|2.3721|4.3721|4.8721|4.8721|1.8721|4.3721|5.8721|5.8721|8.8721|7.8721|8.8721|6.3721|8.8721|11.8721|12.8721|12.3721|13.8721|9.8721|12.3721|12.8721|15.3721|14.0523|12.8082|13.2313|10.507|11.632|10.632|10.132|10.632|10.632|11.132|12.0174|10.5174|12.0174|16.1305|15.1765|13.1765|-2.8645|-7.3645|-7.3645|-9.3645|-10.8645|-12.8645||-12.9523|-9.9523|-8.4523|-12.9523|||-13.7521|-12.7521|-16.2521|-17.7523|-16.2526|1.7447|3.2447|7.2447|7.7447|6.7447|5.7447|7.7447|8.7447|8.2447|7.7447|2.7447|1.2447|2.2447|5.7447|6.2447
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|1.8157|0.8399|0.8702|0.5055|3.0231|6.0881|6.2486|7.4797|-1.2436|-0.959|-3.1774|-3.462|-4.9872|-5.4834|-7.1047|-7.3601|-6.485|-6.1494|-6.901|-6.9876|-6.4403|-4.7983|-4.7618|-6.1338|-7.0533|-4.864|-4.7035|-6.017|-7.8268|-6.5789||-8.0384|-8.5279|-8.7322|-6.1197|-5.2294|-4.4778|-4.6237|-4.0545|-7.3384|-8.7979|-6.616|-7.5792|-7.8201|-7.4041|-10.0969|-14.5545|1.3414|2.1587|2.2098|1.1079|1.8376|1.7938|0.9181|4.9537|13.0101||14.374|8.1746|10.691|10.3031|9.1515|5.6086|5.6299|6.8795|5.8003|7.0215|7.9034|7.0656|8.7889|4.0745|4.749|2.399|4.1597|4.2307|4.5715|3.3788|2.328|0.1625|0.553|2.6333|5.4519|4.4437|5.9098|5.1267|5.1291|4.7883||6.0664|6.1329|5.9379|5.9811|6.6329|6.6317|6.8127|7.5522|7.9737|7.2863|5.7617|5.7478||6.8806|5.9932|7.0421|8.6753|6.4004|6.3375|7.213|6.1781|7.0755|7.3473|5.5834|6.8361|6.1369|3.8293|2.0951|1.9902|1.4238|1.4098|1.1371|3.123|1.6196|2.0462|3.4797|2.6685|4.5915|3.4097|2.5566|2.4028|1.7105|3.0181|4.3747|4.4307|||2.4308|3.158|2.8853|4.5915|5.109|5.9341|5.7094|6.3597|4.1151|2.0802|0.1712|0.8984|0.0383|1.9333||0.7516|0.8425|1.6396|0.1013|1.2061|2.9333|3.1501|2.1641|2.6466|3.0801|2.9263|4.3528|3.8839|4.1853|4.756|||4.6904|2.5357|3.105|||2.9007|3.1939|1.6555|2.7184|3.313|3.3074|2.988|3.1123|3.6297|3.2704|3.2146|2.6365|2.5456|2.2799|2.6924|3.5157|3.059|2.6713|1.9351|2.3102|2.2604|2.3771|2.7815|2.5692|2.5913|2.742|2.5941|2.7025|2.3846|2.6146|2.5889|2.5776|2.3719|2.3417|2.1365|1.4321|1.3226||0.8096|1.1995|1.2132|1.8972|1.7809|2.3486|2.0716|1.7433|1.913|1.9877|2.0896|1.9836|1.9587|1.4184||1.2269|1.2406|0.8028|0.9123|0.8644|0.7344|1.3568|1.0354|0.5498|0.8028|1.0217|1.0491|0.8712|1.0969|1.1448|1.4868|1.4868|1.9314|1.7946|0.8097|0.3924|0.666|1.0696|1.0422||0.7686|1.35
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|-14.641||-16.7566|-15.6296|-14.2495|-16.7396|-15.2896|-18.4396|-15.1396|-11.4396|-11.6396|-16.4896|1.8699|6.8699|6.1199|9.6699|8.1199|7.7699|10.6699|10.2199|6.0699|10.3699||5.9199|13.4199|15.5199|13.1221|18.1801|11.152|10.352|9.1504|8.8004|12.0004|7.6004|7.7504|6.0004|6.3004|4.3504|5.2004|7.3504|7.1504|7.7004|7.7504|10.1004|8.8504|10.0004|12.0249|10.2749|12.487|9.237|9.287|11.237|8.687|12.1661|8.4707|11.9424|7.2227|6.0727|5.2727|7.7727|7.6727|10.1669|-1.2659|-4.5159|-2.6659|-2.1659|-6.6659|-6.9844|-7.1782|-7.5782|-8.0782||-6.9282|-6.5782|-6.5282|-6.2782|-4.9782|-6.8282|-6.2782|-7.9782|-7.0282|-5.1282|-5.2282|-4.6782|-7.2282|-7.3282|-7.5782||-7.8282|-10.4282|-11.3369|-12.5521||-11.5745|-12.8245|-11.8688|-12.0265|-12.2849|-13.0349|-14.0849||-14.4083|-16.4406|2.796||3.246|2.496|4.496|6.546|8.496|4.696|9.446|10.396|12.946|12.096|9.896||9.896|12.896|7.946|9.596|12.346|13.1567|9.6811|8.5311|7.9311|9.5811|9.6811|7.0311|7.8311|8.7811|6.4311|9.4311|10.7748|-0.8238|-0.4238|-1.4738|-2.3238|-4.4738|-4.5238|-7.5738|-5.6738|-6.1738|-4.8238|-9.3238|-12.5238|-12.0238|-13.9236||-13.3199|-10.1199|-9.7199|-7.1199|-10.1699|-12.3199|1.8081|3.2081|5.7081|7.0081|7.8081|9.6581|11.2729|11.4133|6.9633|7.1133|6.4133|4.5633|3.6633|3.7133|4.9133||5.3633|4.2133|2.3133|0.9633|7.3633|9.6133|11.6509|9.3948|5.8948|4.9448|6.4948|7.4948|7.1948|8.7448|9.1359|7.7033|7.7533|7.8033||7.6533|7.7533|5.7033|3.5033|2.1033|2.1533|3.7033|5.7533|3.4033||1.4533|1.1533|1.9533|1.4033|1.2533|0.7033|2.0033|0.6533|1.2033|2.3533|4.6533|4.4033|6.2033|5.9033|5.4533|4.6033|3.1533|3.3533|2.5033|1.1033|1.6033|1.5033|3.5533|2.7533|5.5033|7.3033|7.2033|4.2533|5.2533|2.3033||2.1033|2.5033|1.2533|2.8033|2.2033|0.9033|1.1033|5.6033|4.7033|7.3033|6.1033|8.5533|9.5092|10.2624|8.9624|8.5124|5.4624|7.6624|8.2624|9.1624|7.7624
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|-0.9748|-0.9248|-0.6748|-0.7748|-0.883|-0.683|-0.74|-0.69|-0.64|-0.89|-0.8417|-0.931|-0.631|-0.481|-0.731|-0.731|-0.681|-0.881|-0.481|-0.831|-0.581|-0.731|-0.931|-1.215|0.3147|0.5147|0.5647|0.5147|0.4647|0.4647|0.3647|0.5647|0.1147|0.3147|0.3647|0.2647|0.2147|0.6147|0.6147|1.1647|1.2647|1.533|1.6589|-0.3369|-0.387|-0.287|-0.387|-0.437|-0.387||-0.237|-0.037|-0.537|-0.387|-0.387|-0.387|-0.437|-0.487|-0.537|-0.637|-0.5869|-0.8369|-0.437|-0.437|-0.687|-0.537|-0.887|-0.887|-1.3369|-2.0869|-2.6357|-2.1857|-3.5453|-2.1503|-1.934|-1.984|-2.2322|-2.3691|-2.2491|0.6569||1.5069|1.6826|1.8026|1.6026|1.6526|1.1526|1.4526|1.5723|1.4421|0.6921|0.3421|0.5921|0.2921|0.5421|0.4921|0.8921|0.7421|1.0921|||1.2524|1.0749|1.3415|0.8555|0.8555|0.9055|0.8555|1.0055|0.9555|1.2055|1.2055|1.0555|1.3756|1.3062|1.4718|1.4218|1.3218|1.3218|1.4718|1.4718|-0.4583|-0.0583|-0.2083||-0.2583|-0.2583|-0.5083|-0.4583|-0.6583|-0.8083|-0.6583|-0.6583||||||||-0.8083|-0.8083|-0.7583|-0.8083|-1.1083|-1.0083|-0.7583|-0.6583|-1.1583|-0.7083|-1.1583|-1.9083|-1.7009|-0.7864|-1.4364|-0.9864|-1.0214|-0.9714|-1.3214|-0.8214|-0.9214|-1.1214|-1.4096|-0.6596|-0.6096||-0.5596|-0.5596|-0.7096|-0.6596|-0.8596|-0.9096|-1.2096|-1.0596|-0.6596|-0.8096|-0.8596|-0.7096|-1.1596|-0.5596|-1.2096|0.198|0.548|0.548|0.698|0.848|0.548|0.698|0.898|1.1895|0.9642|0.7142|0.9642|0.8142|0.8642|0.8132|1.0132|1.048|1.0283|-0.0016|-0.2516|-0.2016|-0.1516|-0.5016|-0.3016|-0.4016|-0.4516|-0.6016|-0.7016|-0.9016|-1.0458|-0.8458|-1.1435|-0.8935|-0.8935|-1.1435|-1.1435|-1.1435|-1.0435|-0.8435|-1.3435|-1.4204|-1.0704|-1.1704|-1.334||-1.134|-1.184|-1.184|-1.634|||-1.5989|-1.8432|-2.098|-2.1836|-1.6836|-1.6346|-1.5246|-0.8746|-0.9246|-1.1246|-1.4246|-1.5246|-1.4246|-1.4246|-1.4246|-1.4246|-1.5246|-1.5246|-1.5746|-1.5746
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|-1103.9077|-1530.1815|346.7064|711.4281|1041.9564|836.8012|655.39|802.6078|864.3451|276.4232|288.7699|360.9535|759.8676|683.8842|886.1898|1016.3119|986.8676|1163.125|915.2285|1001.6601|836.3955|985.5127|810.7509|1163.125|859.1904||631.2402|635.9882|574.2529|669.2314|957.9687|730.9687|968.4169|581.8505|1144.1289|1214.4743|1120.4451|977.0261|1072.0056||977.9753|1260.0652|1220.1736|1219.2234||484.0827|502.1286|787.0681|1167.9353|1585.8435|1481.8076|1344.0869|940.4238|764.7119|637.4404|1144.6299|1118.9863|1538.7949|1911.1142|1847.9677|2592.8856|-1017.434|-1824.7592|-2147.2896|-2420.5845||-1860.2066|-1765.2261|452.7107|154.4753|634.1208|496.4011|976.0466|1308.4753|1783.3718|-322.0051|-605.9934|-255.5197|-95.0051|-311.5578|-1536.7922|4.2327|431.6409|1186.7269|1332.9945|802.0599|943.5784|1430.8236|1284.4069|1114.8053|1226.6338|-228.7666|-565.1552|-599.2314|-586.998|-600.1054|-692.7216|-859.6054|-860.4785|-1015.1308|765.1976|-538.4426|-776.0979|-879.1995|-704.4524|-702.7044|-997.1546|57.9279|110.3518|393.4426|765.6555|783.1301|760.5386|695.0037|617.1863|745.4687|822.8611|834.6337|770.6805|945.6763|815.8607|733.2217|704.9383|698.9974|590.0879|502.7139|493.9766|676.5879|693.0301|758.9661|932.0295|-157.8325|-201.6938|-364.0356|-373.6459|-272.2924|-114.1459|-52.9838|-72.2065|-157.8325|-385.8784|-572.8583|-710.8212|-952.934|-793.1172|-662.0571|-627.1069|-619.7425|-476.4495|-558.5804|-493.0511|-427.5208|-341.0198|-428.3939|-620.6165|-803.2278|-644.0325|-689.7288|-868.8455|-934.1226|-845.4466|-819.9339|-1059.8983|-960.657|-905.7556||625.5432|650.4288|611.1105|777.9943||685.7111|734.2771|732.3319|974.7624|622.0268|623.6259|590.3177|530.6224|756.0652|512.0136|426.2121|680.1972||464.7358|381.5077|405.2603|358.9104|449.0349|458.1302|442.0863|473.5526|406.798|442.0128|330.3561|303.7301|407.6569|530.2534|469.9622|427.0164|384.0716|414.1336|487.1405|427.0164|379.7777|700.6609|-157.1399|-337.596|-315.6077|-347.989|-389.1297|-389.1297|-343.6077|-287.7791|-348.9368|-271.3689|-303.0047|-369.8299|-522.9348|-579.1501|-443.8083|-426.8903|-293.7482|-283.09||-328.091|-367.6779|-507.2492|-342.217|-257.798|-401.5138|-316.925|-346.5309|-529.2419|-613.8312|-677.8287|-694.4282|-832.3548|-573.761|-544.2391||-681.4273|175.4721|425.8539|564.809|501.4055|337.7268|425.2757|485.0393|506.5231|303.5104|324.6584
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-0.9084|-0.9815|-0.8408|-0.9408|-1.1092|-1.1324||-1.1555|-0.9589|-1.346|-0.8731|-0.8731|-0.6231|-0.5231|-0.6231|-1.1731|-0.7078||-0.9078||-0.6578|-0.6078|-0.6078|-0.8078|-0.96|-0.81|-0.76|-0.96|-0.9195|-1.0411|-0.9151|-0.9834|-1.151|-0.925|-1.025|-1.2278|0.1244|0.1744|0.2744|0.2744|0.3244|0.6744|0.9744|0.9744|0.7744|0.7744|1.1744|1.1463|0.8463|0.9463|0.9046|0.9046|1.1046|0.8046|0.9046|1.0217||1.2908|1.2846|0.7346|0.6346|0.7846||0.8846|0.7846|0.9346|1.0846|1.0468|0.9159|0.7603|0.8103|0.8103|0.9603|1.0103|1.067|0.9995|0.9911|-0.2199|||-0.0199|-0.3699|-0.2699|-0.5699|-0.6699|-0.8699|-0.7199|-0.5699|-0.5199|-0.5199|-0.4699||||-0.9199|-0.8384|-0.8384|0.0942||0.2442|0.3942|0.2942|0.2442|0.3442|0.4942|0.4442|0.3442|0.2442|0.4942|0.6942|0.4442|0.4942|0.5942|0.5942|0.5442|0.6442|0.7442|0.6942|0.7442|0.8942|0.9493|0.6493|0.8993|0.6993|1.0493||1.1493|0.9187|0.981|0.431|0.731|0.881|0.9844|0.9344|1.0344||0.6844|0.6344|0.8344|0.9844|0.8844|1.0344|1.1844|1.1882|0.9382|0.6882|0.5882|1.0382|1.0882|1.0882|0.8382|0.9382|1.0882|1.1382|0.5382|0.5382|0.7382|0.8382|0.7382|0.1882|0.4382|0.5882|1.1882|1.5262|1.1762|||0.3762|0.6762|0.1762|0.6262|0.2762|0.1762|0.3762|0.2762|0.6262|0.9262|0.9136|0.8636|0.8636|||1.1318|1.0825||0.9139|1.0988|0.9459|0.8899|1.0193|0.8992|0.8692|0.8192|0.4192|0.8192|0.9186|1.029|0.8043|0.7043|0.7155|0.6655|0.7155|0.7155|1.1172|-0.039|-0.339|-0.139|-0.389|-0.339|-0.789|-0.6544|-0.6855|-0.7765|-0.6265|-0.735||-0.6661|-0.6661|-0.6661|-0.7024|-0.5524|-0.4024|-0.3524||-0.2524|-0.4024|-0.2524|-0.3024|-0.2524|-0.5524|-0.5024|-0.2524|-0.7024|-0.7524|-0.7024|-0.8524|-0.8839|-0.6839|-0.896|-0.865|-0.6472|-0.7725|-0.6225|-0.6725|-0.7725|-0.8306|-0.8647|-0.6647|-0.7147|||-0.5147
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|-21.5863|-45.5863|-66.5863|-78.5863|-35.5863|-35.5863|-31.5863|-21.5863|-25.5863||-22.5863|-17.5863|-38.5863|-77.5863|-97.5863|-112.5863|-90.5863|-103.5863|-111.5863|-130.5863|-140.5863|-152.3181|-161.909|-129.51|-154.5111|-148.5679|-176.0199|-166.6888|13.1548|97.1548|117.1548|141.6602|104.6602|143.6224|135.6916|116.4351|118.8979|104.8979|76.8979|39.8979|44.8979|4.8979|9.8979|3.8979|13.8979|48.8979|49.8979||88.8979|110.8979|124.8979|151.5533|165.7259|143.3283|94.3283|99.3283|112.3283|127.3283|-3.457|-25.457|-40.457|-86.457|-112.457|-127.379|-101.379|-125.2849|-110.2849|-115.2849|-111.2849|-100.2849|-117.2849|-146.2849|-156.6499|-145.611|-150.0678|23.1349|68.1349|71.1349|88.1349|123.1349|127.1349|116.5943|139.7159||130.5258|124.5258|120.1397|102.9886|113.9873|108.7081|128.6757|128.2508|146.4453|123.1059|137.1308|123.1308|141.5565|118.5565|147.6712|||122.6712|92.6712|127.6712|97.6712|-24.3631|-44.3631|-29.3631|-25.3631||-15.3631|-3.3631|-8.3631|-23.3631|-26.3631|-36.3631|-36.3631|-37.3631|-38.3631|-43.3631|-46.3631|-47.3631|-58.3631|-81.3631|-90.3631|-100.3631|-101.3631|-104.3631|-119.3631|-129.459|8.9466|9.9466|32.9466|67.9466|76.9466|88.9466|82.9466|130.9466|161.4407|130.323|-5.3137|-59.3137|-87.3137|-110.3137|-120.3137|-119.5848|-128.5848|-138.3165|-119.4072|-147.1191|-124.2435|-121.1039|7.9552|11.9552|47.9552|49.9552|57.9552|51.9552|44.9552|38.9552|43.9552|36.9552|27.9552|32.9552|26.9552||37.9552|67.9552|64.9552|49.9552||79.9552|110.9552|137.9552|99.9552|132.9552|171.9552||176.6725|159.5216|132.5216|143.8573|156.4288|143.4288|159.532|186.48|135.2|137.3333|129.5597|125.5597|153.2885|122.3809|134.3809|115.0666|83.0666|106.0666|125.0666|156.6131|119.6131|150.3696|140.3696|138.3696|135.3696|144.7996|124.3203|84.3203|72.3203|47.3203|22.3203|12.3203|14.3203|24.3203|34.3203|58.3203|65.3203|59.3203|34.3203|33.3203|25.3203|48.3203|67.3203|21.3203|32.3203|80.3203|83.0225|85.9695|113.5772|-30.9885|-42.9885|-46.9885|-47.9885|-52.9885|-64.9885|-75.9885|-66.9885|-94.9885||-106.9885|-122.9885|-129.5983|-112.3842|-85.3842|-88.3842|-119.3842|-129.5935|-138.8239|-121.8239|-105.8239|-110.8239|-138.8875|-148.8875|-141.4105
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|-173.5531|-265.7528|-402.1532|-450.1532|-450.1532|-265.7528|-85.0531|-236.2528|-501.7528|-405.8529|-265.7528|-265.7528|-335.7528|-450.1532|-243.5531|-298.953|-435.3529|-660.3529|-506.2255|-599.2175|-748.2802|-583.0583|-568.2585|-553.5583|-590.3586||-844.8586|-771.448|-740.9591|-759.388|-660.2904|-719.2904|-853.715|-853.715|-573.4152|-558.715|-577.115|-776.3151|-843.4445||-767.6494|-756.3156|-829.2063|-805.0904||-843.505|-839.8053|-913.505|-876.6051|-876.6051|-802.9054|-940.2488|-862.8484|-781.6492|-988.1487|-718.949|-770.6492|-383.3484|-453.449|-744.7488|-807.449|-1205.7488|-1117.2488|-1334.3595|-1169.0138||-984.6134|-1145.2384|-950.5412|-1162.2074|377.4876|237.2884|266.7884|193.0882|358.9876|521.2884|524.9876|672.4876|622.962|291.0617|143.5617|-26.404|-0.2554|-0.2241|-0.1556|-0.0916|-0.112|-0.0676|-0.074|-0.1241|-0.1371|-0.1371|-0.1371|-0.1778|-0.2047|-0.1911|-0.2143|-0.2434|-0.2184|-0.2054||-0.1896|-0.1757|-0.1294|-0.1479|-0.223|-0.2777|0.0146|0.06|0.0285|0.0888|0.111|0.1814|0.1981|0.2092|0.2811|0.2237|0.114|0.0287|0.0306|0.0454|0.0426|0.0324|0.0445|0.0908|0.0677|0.0954|0.0871|0.0871|0.1334|0.151|0.1047|0.1325|0.1594|0.1518|0.1509|0.1509|0.1444|0.1657|0.1629|0.1799|0.2156|0.1761|0.126|0.1372|0.0862|0.1594|0.114|0.1705|0.1529|0.1409|0.2141|0.1985|0.1799|0.078|0.1707|0.1855|0.2152|0.1448|0.0762|0.0373|0.0567|0.0262|0.0382|0.0234||0.1775|0.2203|0.1746|0.1403||0.1162|0.1005|0.1737|0.1283|0.1561|0.1854|0.1585|0.1131|0.102|0.139|0.1576|0.139||0.139|0.1956|0.1507|0.1827|0.1793|0.1437|0.127|0.1372|0.1437|0.1807|0.2141|0.2253|0.2657|-0.0167|-0.1001|-0.0816|-0.1372|-0.1094|-0.0538|-0.0538|-0.0668|-0.1465|-0.1604|-0.1928|-0.1548|-0.0955|-0.1381|-0.1743|-0.1914|-0.2334|-0.2094|-0.215|-0.1705|-0.1698|-0.1763|-0.1688|-0.1781|-0.2152|-0.1596|-0.1132||-0.104|-0.1985|-0.2387|-0.2367|-0.1913|-0.2117|-0.2237|-0.2282|-0.223|-0.2393|-0.2688|-0.2786|-0.305|-0.2761|-0.3346||-0.2978|-0.2283|-0.1829|-0.1727|-0.182|-0.1931|-0.1533|-0.1181|-0.0893|-0.2005|-0.1514
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|-2176.6066|-1426.6066|-1276.6066|-1976.6066||-1629.5629|-1516.181|-1579.09|-1654.2395|-1354.2395|-1254.2395|-854.2395|-1104.2395|-1354.2395|-1054.2395|-1354.2395|-1254.2395|-1404.2395|-954.2395|-1004.2395|-804.2395|-454.2395|-154.2395|-754.2395|-554.2395|-1004.2395|-1254.2395|-1654.2395|-1504.2395|-1554.2395|-1604.2395|-1454.2395|-954.2395|-904.2395|-354.2395|-354.2395|-454.2395|-704.2395|-1704.2395|-1754.2395|-1818.5994|-2042.8882|-1690.0844|-1740.0844|-1390.0844|-890.0844|-1640.0844|-1490.0844|-1090.0844|-890.0844|-890.0844|-1290.0844|-2090.0844|-1690.0844|-2140.0844|-1852.8715|-1708.7461|-1995.7734|-1795.7734|-1895.7734|-1545.7734|-1695.7734|-1745.7734|-1795.7734|-2295.7734|-2336.9704|-2324.974||-1574.974|-2124.974|-2174.974|-2282.0234|-2182.0234|-1882.0234|-1182.0234|-2132.0234|-2355.026|-2101.5753|-2101.5753|-2615.6392|-2161.8213|-2168.6903|-2301.3226|-1979.2473|-2176.9415|-2174.3794|-2524.3105|-2280.3876|-1980.3876|-1680.3876|-1680.3876|-1330.3876|-1430.3876|-1230.3876|-1230.3876|-2280.3876|-2280.3876|-2780.3876|-2873.4138|-2223.4138|-1523.4138|-1973.4138|-2223.4138|-2142.682|-2527.98|-2703.3111|-2817.5679|-2567.8944|-2117.8944|-1967.8944|-1467.8944|-2017.8944|-2067.8944|-2267.8944|-2417.8944|-2167.8944|-2767.8944|-3872.6605|-3472.4006|-3226.1895|-2026.1895|-2126.1895|-2426.1895|-2576.1895|-2776.1895|-2776.1895|-1876.1895|-2226.1895|-2776.1895|-2826.1895|-2876.1895|-3356.8772|-3429.9455|-2829.9455|-2679.9455|-3579.9455||-3627.7172|-3773.9459|-3773.9459|-2823.9459|-2873.9459|-2173.9459|-1623.9459|-2973.9459|-3723.9459|-4073.9459|-4423.9459|-3573.9459|-2323.9459|-2423.9459|-3273.9459|-4023.9459|-4773.9459|-5673.9459|-5771.051|-6037.2789|372.1029|572.1029|422.1029|2122.1029|4622.1029|5322.1029|6227.3366|4080.374|||4361.5266|4470.6261|2370.6261|1670.6261|1670.6261|1970.6261|2470.6261|2920.6261|2570.6261|1870.6261|3170.6261|3411.8067|2763.1186|3042.354|3272.06|2596.7333|2707.4815|-596.2359|-396.2359|-346.2359|-346.2359|-446.2359|-46.2359|-546.2359|-546.2359|-1346.2359|-1396.2359|-1646.2359|-1446.2359|-1596.2359|-1637.4844|-1680.6578|-1130.6578|-1230.6578|-1480.6578|-1330.6578|-930.6578|-680.6578|-730.6578|-180.6578|-1330.6578|-1230.6578|-1430.6578|-1680.6578|-1130.6578|-1430.6578|-1680.6578|-1780.6578|-2028.5087|-1962.2319|-1848.9131|-1598.9131|-1748.9131|-1798.9131|-1984.9035|-2077.6705|-2128.2969|-1928.2969|-2253.6633|-2754.0703|-2585.8044|-2385.8044|-2535.8044|-2335.8044|||-2335.8044|-2585.8044|-3085.8044|-4270.3382|62.4742|312.4742|1312.4742|1862.4742|1562.4742|2212.4742|1362.4742|1562.4742|1362.4742|1312.4742|1762.4742|1462.4742|962.4742|912.4742|1562.4742
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|-41.8808||-38.6479|-40.4979|-32.0979|-26.5479|-14.9979|-34.1979|3.3742|13.7242|15.4242|15.5242|19.3242|33.2742|23.507|13.407|13.957|20.857|20.557|21.307|21.907|25.007||21.4608|25.1108|26.0608|28.4398|31.547|30.3273|24.1773|27.2773|18.9773|18.9773|21.8773|26.3273|26.547|27.555|20.08|16.38|20.68|20.58|20.78|19.68|25.23|23.98|20.48|22.93|14.53|21.68|23.48|26.78|26.1858|22.6359|28.451|23.4064|26.2064|24.1684|24.3184|26.6538|22.33|21.53|29.1944|21.4716|21.8434|22.8566|23.9345|23.2345|20.1345|24.4345|13.0344|14.6345||15.7844|12.2844|10.8344|6.5344|7.5344|10.3344|18.7844|16.6845|14.0844|20.0344|26.7844|29.5911|29.9484|28.2018|23.7518||20.9018|18.2018|19.1018|15.4518||12.5018|11.2018|29.1018|31.627|36.1494|-11.854|-16.004||-16.354|-28.804|-25.3666||-29.7166|-29.3907|4.7883|11.2383|8.1383|10.5883|12.8383|17.6383|20.0883|20.4383|23.3883||19.5383|18.0383|17.7883|12.8383|17.9883|25.4883|26.9925|29.3685|21.7185|27.9185|34.2539|27.3616|25.4116|32.899|26.0878|37.8754|16.4837|9.9837|4.3837|8.1837|8.5337|9.8337|12.8337|5.4337|5.9837|6.5837|9.6337|9.9837|9.7337|7.3337|7.0337||3.8837|13.8837|16.8337|22.9837|22.0837|14.7837|17.3837|17.0837|17.3337|18.9337|19.5337|21.8337|19.5837|23.3837|26.5837|29.8013|22.707|22.1772|28.8386|26.4929|16.6347||16.7847|18.6847|10.8347|9.5847|10.5847|13.5847|12.8347|10.7847|11.8847|10.5847|14.1847|18.0847|16.0571|16.5571|16.9579|12.8944|11.3944|14.4944||20.4021|-5.7288|-5.7288|-4.8788|-7.0288|-9.9288|-9.1788|-12.0288|-14.0788||-14.6987|-14.4966|-11.1966|-12.9966|-12.2966|-13.6466|-16.1966|-16.0966|-18.4388|-18.3388|-16.0667|-15.1167|-12.1167|-9.6167|-10.8667|-7.3167|-5.0667|-11.6167|-13.8667|-11.1167|-12.5667|-16.9167|-12.1167|-17.5167|-20.4708|-16.1709|-12.3709|-10.3209|-11.6709|-10.0709||-11.8709|-15.0208|-16.6709|-16.9708|-21.8209|-25.0454|2.7431|3.0431|6.8431|13.7431|19.0431|21.0431|14.8431|12.5431|6.6931|7.7431|5.9931|8.5431|13.9931|4.4431|9.6431
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-19.1875|-20.1875|-14.6875|-20.125|-16.6944|-18.7993|-16.4377|-14.9377|-18.9377|-18.4377|-18.4308|-21.7842|-20.5936|-21.5206|-19.2174|-23.195|-19.195|-17.195|-22.6333|-18.7459|-16.7459|-21.7459|-21.4955|-17.7474|-12.7474|-10.2474|-10.2474|-20.7474|-23.4971|4.2517|11.2517|13.7517|16.2517|12.7517|12.2517|11.7517|16.2517|11.2517|9.2517|13.7517|16.7517|19.2517|15.7517|14.7517|22.2517|20.6129|21.5699|24.3833|20.9145||21.9145|21.8514|22.3514|26.3514|18.8514|22.3514|23.8514|29.3514|28.7793|-0.2166|-1.7166|-7.2166|-17.7166|-16.7166|-14.2166|-21.7166|-20.7166|-23.2166|-28.2166|-34.824|-23.4432|-26.9432|-31.298|-31.1336|16.6777|8.6777|5.1777|3.1777|7.6777|13.6777||22.1777|23.3919|22.3281|21.3281|21.3281|16.3281|27.3281|27.7256|28.0007|17.471|20.971|17.471|12.971|13.471|16.471|19.471|18.921|21.921|||20.1772|19.6772|26.0024|19.1542|17.6542|24.9769|21.4807|16.4807|13.8577|15.3577|19.8577|12.3577|17.8577|20.1287|16.1287|15.1287|19.1287|17.1287|16.6287|15.1287|25.1287|25.9486|18.7762||19.5569|21.5472|13.0472|15.0472|21.8024|-7.4506|-6.4506|-9.4506||||||||-14.9506|-14.9506|-16.4506|-17.9506|-16.9506|-20.7506|-18.7507|-22.3341|-22.3014|-15.8014|-20.2238|-19.0446|-16.5446|-11.0446|-17.5446|1.5233|5.0233|5.0233|7.0233|12.0233|14.5233|10.0233|9.5233|7.0233|4.0233||2.0233|1.5233|1.0233|4.5233|6.5233|7.0233|11.0233|10.0233|20.0233|25.4148|22.8362|25.3362|16.568|17.0858|17.5858|18.0858|21.6276|14.6276|14.1276|15.6276|20.6276|22.3641|19.4737|14.4737|15.9737|15.6149|16.6149|11.6149|15.6149|14.6149|21.1149|13.7387|15.4875|17.0139|14.7932|10.0202|8.8558|6.9509|8.2232|-1.8961|-1.8961|-2.8961|-4.3961|-5.8961|-3.3961|-6.8961|-6.3961|-5.3961|-4.8961|-2.3961|-3.3961|-4.3961|-6.3961|-8.2961|-8.9679|-9.7476|-8.1085|-9.4453|-7.9453||-9.4453|-7.4453|-7.4453|-7.9453|||-9.4453|-9.9453|-11.7453|-14.4115|-10.8316|-7.8316|-8.3316|-7.3316|-6.3316|-5.8316|-7.3316|-7.3316|-10.8316|-9.8316|-8.8316|-9.3316|-10.3316|-10.3316|-9.8316|-7.8316
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|-0.1162|-0.1046|-0.0746|-0.1046|-0.0946|-0.0746|-0.0846|-0.0746|-0.1046|-0.1246|-0.1346|-0.1346|-0.1346|-0.1246|-0.1446|-0.1746|0.0094|0.0094|0.0294|0.0894|0.1194|0.1294|0.1094|0.1294|0.1694|0.1124|0.1124|0.0824|0.1124|0.0624|0.0124|0.0124|0.0324|0.0324|0.0524|0.0524||0.0724|0.0624|0.0824|0.0724|0.0524|0.0524|0.0424|0.0524|0.0624|0.0624|0.0524|0.0924||0.1224|0.1424|0.1224|0.1624|0.1124|0.1924|0.1871|-0.0795|-0.1195|-0.1221|-0.1021|-0.0821|-0.1021|-0.1321|0.077|0.077|0.077||0.077|0.047|0.047|0.037|0.077|0.097|0.117|0.097|0.107|0.077|0.077|0.067|0.087|0.127|0.0807|0.0807|0.0807|0.1107|0.1007|0.0907|0.1307|0.1258|0.1317|0.1317|0.1117|0.1017|0.0917|0.1017|0.1217|0.1417||||0.1217|0.1217|0.1417|0.1217|0.0917|0.0817|0.1117|0.1317|0.1317|0.1017|0.1517|0.1385|0.1817|0.1436|0.1377|0.1277|0.1077|0.1077|0.1377|0.1477|0.1577|0.1777|0.1377|0.1377|0.1477|0.1677|-0.061|-0.051|-0.061|-0.091|-0.121|-0.101|-0.121|||-0.141|-0.121|-0.151|-0.1299|-0.1299|-0.1399|-0.1481|-0.1181|-0.1381|-0.1734|-0.1721|0.0569|0.0469|0.0469|0.0669|0.1169|0.1669|0.1815|0.1623|0.1409|0.1338|0.1438|0.1338|0.1452|0.0852|0.0852|0.1252|-0.0126|-0.0226||-0.0526|-0.0326|-0.0526|-0.0626||-0.0726|-0.1026|-0.1268|-0.0985|-0.0785|-0.0985|-0.1085|-0.1285|-0.135|-0.1419|-0.1419|-0.1621|-0.1546|0.0071|0.0071|0.0271|0.0671|0.0771|0.0671|0.0671|0.0771|0.0971|0.0871|0.0471|0.0371|0.0571|0.0971|0.0971|0.0971|0.0871|0.1371|0.1971|0.1662|0.1235|0.1634|-0.0578|-0.0978|-0.0878|-0.1178|-0.1514|-0.1221|-0.1218|-0.116||-0.076|-0.106|-0.1306|-0.1318|-0.1081|-0.1181|-0.1181|-0.1081||-0.0781|-0.1081|-0.1181|-0.1181|-0.1181|-0.1681|||-0.1481|-0.1696|-0.1596|-0.2062|-0.173|-0.1706|-0.1923|-0.1942|-0.1597|-0.173|-0.2022|-0.1597|-0.173|-0.1938|-0.1746|-0.1746|-0.1346|-0.1846|-0.1646|-0.1846
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|-2.3924|-2.8824|-2.8148|-2.9548|-2.5748|-1.8548|-1.4048|-0.0248|-0.9448|-2.3548|-3.2348|-2.9498|-3.0225|-3.5746|-2.8732|-3.5032|-3.546|-3.296|-4.416|-3.4256|0.199|1.269|2.409|2.259|2.889|2.809|3.759|3.8404|4.5604|1.3723|1.0523|1.7223|1.5023|2.0223||2.814|1.744|1.8248|1.7548|1.9742|1.8424|2.1197|1.1997|0.6497|0.6797|2.0197|-0.8167|-1.0467|-0.8367|-0.8767|-0.9767|-0.9267|-1.2267|-1.1867|-1.6367|-1.713|-1.9872|-1.8519|-1.8017||-1.8417|-1.8098|-1.4698|-1.7698|-2.0398|-1.7798|-1.3698|-2.1498|-2.0598|-2.3898|-1.8698|-2.4098|0.4876|0.5276|0.1276|0.7376|0.5376|0.7476|0.8976|1.4976|1.6776|1.8576|2.3276|2.1075|1.8375|2.1975|1.7675|1.5975|1.4475|1.5775|2.3775|1.4675|1.5975|1.5275|1.2575|1.9975|-1.0009|-1.9309|-2.0833|-2.317||-2.2232|-2.4532|-2.4632|-2.4632|-2.3421|-2.5832|-2.6986|-2.6806|-2.6885|-2.4985|-2.9427|-2.7607|-3.0425|-2.9111|-3.1851|-3.5663|-3.9225|-3.2225|-4.0425|-3.0925|-3.9368|0.6723|0.6323|1.0523|0.3923|0.9823|1.8923|1.2923|1.9823|3.8023|2.1223|2.8223|3.7523||4.6364|3.2979|1.7379|1.4979|1.1379|1.7679|2.2679|2.6679|1.4279|1.0379|0.9979|0.5379|2.2479|3.2398|2.5626|2.7801|2.1486|2.4186|-0.5061||-1.4461|-1.6561|-1.9761|-1.9361|-2.0761|-1.2761|-2.5661|-2.368|-1.628|-1.928||-2.228|-2.058|-2.498|-2.4889||-2.0289|-1.4889|-1.1989|-1.1389|-1.3089|-2.1739|-2.1489|-2.4171|-2.1934|-2.7932|-2.0175|-2.45|0.0683|0.0683|0.3083|0.7183|0.0283|0.1683|0.8983|1.7283||1.5083|1.4883|1.4183|1.9983|2.2783|1.9883|1.6983|1.2783|1.9483|1.2183|1.3083|1.5383|1.9083|2.1857|2.5157|2.2957|1.0057|1.2757|1.5257|1.7457|1.1857|1.1557|0.8257|1.1757|0.8957|1.2457|1.3057|0.9457|1.5357|1.2357|1.9457|2.4757|2.7057|2.3057|2.7157|2.7657|2.5649|2.7349|2.7749|3.1249|2.7049|2.9449|-1.6741|-2.6541|-2.8029|-3.2343|-2.6898|-3.0931|-2.676|-2.666|-3.3525|-2.7925|-2.5725|-3.2725|-3.3617|-3.0617|-3.6517||-3.7029|-4.531
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|-168.1014|-190.1014|-99.1014|-178.1014|-178.1014|-175.1014|-119.1014|-101.1014|-116.1014||-124.1014|-169.1014|-216.1014|-268.1014|-296.8349|-310.3165|-227.2781|-149.2781|-151.2781|-151.2781|-208.2781|-210.2781|-219.2781|-237.2781|-275.2781|-261.2781|-278.2781|-364.3646|-317.1968|-156.1968|-182.1968|-131.1968|-160.1968|-166.1968|-217.1968|-296.1968|-267.8332|-229.8332|-210.8332|-271.8332|-161.8332|-224.8332|-219.8332|-178.8332|-235.8332|-166.8332|-188.8332||-178.8332|-90.8332|-164.8332|-139.8332|-130.8332|-262.8332|-294.8332|-307.8332|-335.5924|-322.5471|-333.7909|-343.7909|-307.7909|-168.7909|-241.7909|-304.7909|-304.7909|-361.8812|-344.8812|-324.8812|-403.304|-365.304|-407.3933|-362.437|-367.0967|37.7792|173.7792|128.7792|124.7792|88.7792|207.7792|247.7792|297.7792|372.7792|292.8657||311.5256|319.5256|288.8062|297.3446|272.3446|296.3446|297.3446|197.3446|147.3446|136.3446|165.3446|165.3446|247.3446|214.3446|175.3446|||121.3446|167.3446|157.3446|110.3446|54.3446|25.3446|50.3446|42.3446||139.3446|208.3446|248.3446|213.3446|175.3446|104.3446|164.3446|162.3446|234.3446|252.3446|207.3446|277.3446|307.3446|287.3446|248.3446|176.3446|188.3446|267.3446|247.3446|217.3446|197.3446|197.3446|283.3446|312.3446|417.3446|496.1051|470.9878|468.9878|582.0975|615.7195|-84.3612|-299.3612|-389.3612|-464.3612|-386.3612|-342.3612|-367.3612|-274.3612|-344.3612|-446.3612|-513.7902|-533.3089|-481.3089|-371.6505|-346.6505|-281.6505|-200.6505|-222.6505|-313.6505|-401.6505|-406.6505|-481.6505|-582.6117|-607.1796|81.3657||262.3657|217.3657|256.3657|175.3657||262.3657|330.3657|320.3657|310.3657|481.3657|626.5175||577.3806|536.3806|715.3806|586.2353|550.2353|547.7615|646.8461|774.2596|341.2596|359.2596|302.2596|438.2596|479.2596|546.6254|562.6254|483.6254|322.6254|454.6254|524.2505|574.6672|563.0191|539.8585|319.8585|346.8585|539.8585|567.7873|531.043|381.043|344.043|180.043|177.043|139.043|140.043|222.043|321.043|412.043|412.043|586.8255|478.8061|355.9576|244.9576|179.9576|59.9576|97.9576|119.9576|167.9576|243.9576|303.9576|333.9576|314.9576|285.9576|344.9576|472.2307|424.3674|-165.5647|-299.5647|-303.1275|-359.4194||-329.0216|-378.046|-178.046|-135.046|-116.046|-244.046|-291.2733|-282.5814|-290.5515|-260.5515|-237.5515|-272.5515|-267.5515|-306.6128|-313.1809
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|0.8142|-0.1655|-0.2655|-0.0655|-0.5655|-0.4655||-0.6655|-0.7302|-0.7302|-0.7447|-0.6274|-0.6916|-0.7907|-0.802|-0.802|-0.9745||-0.7168||-0.8168|-0.9168|-0.9631|-0.8923|-0.8581|-0.7868|-0.9627|-0.9627|-0.7627|-0.9627|-1.003|-0.9978|-1.1142|-1.1324|0.0068|0.2068|0.1068|0.2068|0.0068|0.1068|0.1068|0.3068|0.4068|0.5068|0.6068|0.7068|0.8068|0.8068|1.0068|0.9887|0.9887|0.9887|0.8887|0.9887|0.9887|1.2887||0.6552|0.9552|1.078|0.7811|0.9123||-0.0899|-0.2899|-0.2899|-0.1899|-0.3899|-0.3899|-0.4899|-0.4899|-0.4899|-0.661|-0.5273|-0.5273|-0.5273|-0.4273|-0.5273|||-0.4273|-0.4273|-0.5273|-0.6424|-0.5424|-0.6471|-0.6524|-0.7082|-0.6709|-0.5709|-0.6709||||-0.5779|-0.5779|-0.4779|-0.4779||-0.4779|-0.3779|-0.4779|-0.6779|-0.7037|-0.6037|-0.7037|-0.4037|-0.6037|-0.8037|-0.9264|-0.7515|-0.8795|-0.9105|-0.945|0.0518|0.1518|0.2518|0.9518|0.8368|0.7368|0.959|0.759|0.7767|-0.1831|-0.2831||-0.2831|-0.3831|-0.1831|-0.4831|-0.6831|-0.7423|-0.7692|-0.7269|-0.7653||-0.7653|-0.6837|-0.7017|-0.7017|-0.7017|-0.7017|-0.8241|-0.9241|-0.8241|-1.0241|-0.8979|-0.7979|-0.7979|-1.081|0.1576|0.1576|0.1576|0.1576|0.2576|0.3576|0.2576|0.4576|0.1576|0.3576|0.4576|0.4576|0.1576|0.2576|0.1576|||0.0576|0.3576|0.3576|0.5576|0.4576|0.2576|0.3576|0.0576|1.0576|1.3751|1.1724|1.1251|1.0251|||1.0668|1.1909||1.151|1.2234|1.0148|0.9523|1.1523|1.3359|1.1232|1.4535|1.1706|1.4007|0.9563|0.8361|0.7361|0.8361|0.7401|0.8401|0.5401|0.7401|0.7401|0.8112|-0.2618|-0.3618|-0.5618|-0.5618|-0.7618|-0.7618|-0.748|-0.548|-0.648|-0.7171||-0.5171|-0.7171|-0.7301|-0.8445|-0.6439|-0.7377|-0.803||-0.9298|-0.6298|-0.5298|-0.6298|-0.7298|-0.7553|-0.7614|-0.7183|-0.7083|-0.6083|-0.5083|-0.6083|-0.6481|-0.7757|-0.6341|-0.7101|-0.6835|-0.6019|-0.5019|-0.7019|-0.7019|-0.8019|-0.9019|-0.796|-0.796|||-0.596
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1002.9684|2502.9684|2900.5205|3197.8006|1575.3339|1825.3711|1676.2562|976.2562|1326.2562|1676.2562|1326.2562|1518.4917|1318.4917|1318.4917|1268.4917|1368.4917|1118.4917|1118.4917|1268.4917|1368.4917|1768.4917|1218.4917|1518.4917|1568.4917|2131.6574|-422.6096|-422.6096|-1422.6096|-1298.5921|-1348.5921|-1292.8801|-1162.4442|-962.4442|-562.4442|-362.4442|-912.4442|-997.9177|-947.9177|-997.9177|-1097.9177|-1097.9177|-1397.6863|-1347.4292|-1347.1436|-1254.0018|-954.0018|-1004.0018|-954.0018|-954.0018|-804.0018|-804.0018|-754.0018|-904.0018|-1104.0018|-1054.0018|-704.0018|-454.0018|-654.0018|-954.0018|-1004.0018|-904.0018|-854.0018|-1204.0018|-1254.0018|-1654.0018|-1304.0018|-1554.0018|-1404.0018|-1404.0018|-1354.0018|-1704.0018|-1704.0018|-1993.3354|-1807.113|-1507.113|-1957.113|-2038.4589|-1998.2876|-2170.3196|-1817.335|-1167.335|-1267.335|-1167.335|-467.335|-1317.335|-1538.7056|-1431.8951|-1618.7724|-1439.9612|-1339.9612|-1339.9612|-1589.9612|-1689.9612|-1789.9612|133.3028|83.3028|433.3028|833.3028|783.3028|883.3028|1133.3028|1233.3028|1333.3028|1183.3028|1283.3028|2083.3028|2615.8684|1265.8684|1265.8684|1465.8684|1865.8684|1715.8684|1465.8684|1815.8684|915.8684|1165.8684|1215.8684|715.8684|1215.8684|665.8684|565.8684|1215.8684|1215.8684|1215.8684|1315.8684|1315.8684|2015.8684|1615.8684|2315.8684|1815.8684|2015.8684|1965.8684|2315.8684|2615.8684|3065.8684|3415.8684||3415.8684|2715.8684|2215.8684|2865.8684|2465.8684|3215.8684|3615.8684|3765.8684|3565.8684|4015.8684|3965.8684|2065.8684|2415.8684|2015.8684|3165.8684|2915.8684|2915.8684|5425.9649|2903.8499|3448.7221|2584.6912|3299.6569|2382.9521|1708.8357|2587.0397|1715.5004|1785.5004|1665.5004|||1515.5004|2185.5004|2087.7783|2144.1981|2162.1581|1582.1581|2487.9535|1877.1705|688.581|588.581|728.581|832.3122|908.1246|904.5829|696.2032|759.5429|539.5429|449.5429|459.5429|519.5429|629.5429|689.5429|619.5429|589.5429|389.5429|209.5429|499.5429|589.5429|739.5429|849.5429|839.5429|715.6902|815.6902|715.6902|745.6902|725.6902|955.6902|1135.6902|-297.2558|-287.2558|-437.2558|-387.2558|-477.2558|-927.2558|-637.2558|-687.2558|-1047.2558|-1333.6175|-1361.2417|-1215.2286|-1045.2286|-995.2286|-1311.3652|-1193.7391|-1213.5369|-1003.5369|-843.5369|-1213.5369|-1128.3743|-1301.1333|-1181.1333|-1151.1333|-1271.1333|-1461.1333|||-1461.1333|-1541.1333|-2071.1333|-2047.9259|446.5693|1376.5693|1166.5693|1256.5693|996.5693|1156.5693|1366.5693|1456.5693|1488.9659|1553.2954|1583.106|1985.1178|1634.2763|1464.2763|1714.2763
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|0.1896|0.2296|0.3696|0.3096|0.2146|0.1896|0.1446|0.2446|0.2996|0.3096|0.3396|0.4896|0.3196|0.3996|0.5196|0.6015|0.5911|0.649|0.6416|0.7643|0.503|0.583|0.578|0.523|0.283|0.673|0.188|0.078|0.083|0.123|0.148|0.053|0.323|0.083|0.133|0.228|0.168|0.103|0.143|0.303|0.478|0.5461|0.4021|0.3721||0.3521|0.3721|0.1621|0.3221|0.4821|0.4473|0.4809|0.2709|0.2409|0.2409|0.1659|0.1009|0.1809|0.1609|0.1709|0.1709|0.2909|0.1509|0.2209|0.3709|0.3359|0.3609|0.2659|0.4709|0.5209|0.5114|0.4764|0.4414|0.4114|0.4414|0.2014|0.2964|0.5414||||0.4514|0.5459|0.4459|0.2559|0.1759|0.0959|0.0359|0.0509|0.0409|0.2859|0.3409|0.3259|0.3959|0.3959|0.4409|0.4359|0.4359|0.5459|||0.7216|0.5429|0.7832|0.6408|0.5078||0.3878|0.3078|0.2678|0.1478|0.2778|0.4378|0.4678||0.5178|0.5478|0.6975|-0.0724|-0.3324|-0.2724|-0.2324|-0.2024|-0.0524|-0.0824|-0.0624|-0.1824|-0.3424|-0.3624|-0.4224|-0.4124|-0.3624|-0.4124|-0.3924|-0.2524|-0.5724|-0.6224|-0.5624|-0.6324|-0.6624|-0.6224|-0.5524|-0.6105|-0.6705|-0.7605|-0.6877|-0.6181|-0.6928|-0.7432|-0.7502|0.1191|0.3191|0.4291|0.5691|0.3791|0.3991|0.3491|0.3991|0.3491|0.4191|0.5291|0.7191||0.6591|0.8391||0.5991|0.6491|0.4891|0.6091|||0.6091|0.5691|0.4991|0.6991|0.5712|0.6581|0.6217|0.6231|0.4631|0.5931|0.6931|0.7184|0.8327|0.5624|0.6855|0.6716|0.7796|0.48|0.53|0.5644|0.4941|0.5041|0.5862|0.4892|0.6291|0.6334|0.5471|0.5418|0.5486|0.5686|0.6086|0.6479|0.8638|-0.3862|-0.3862|-0.3762|-0.4062|-0.3862|-0.3862|-0.4812||-0.4602|-0.443|-0.3717|-0.3985|-0.374|-0.374|-0.4056|-0.3556|-0.3756|-0.3256|-0.3856|-0.3656|-0.2256|-0.2156|-0.2456|-0.3156|-0.4156|-0.4056|-0.3556|-0.3356|-0.3856|-0.3556|-0.3656|-0.3156|-0.2456|-0.1656|-0.1756|-0.0256|-0.1656|-0.1856|-0.1256|-0.1956|-0.2656|-0.3056|-0.3856|-0.364|-0.3975|-0.3575|-0.2775
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|-35.8693||-31.2652|-35.8852|-39.2319|-33.8685|-27.8185|-40.0685|-45.1845|-44.9205|-44.1272|-42.5308|-49.1842|-51.1986|-47.2023|-47.6925|25.4418|20.1217|20.0818|28.1817|24.8518|30.6318||24.3017|35.3717|42.9503|29.4425|28.4106|29.9194|29.3394|36.5622|26.9135|35.7072|21.1219|25.8921|18.0485|12.8777|11.2777|10.4477|11.6077|9.1977|11.9977|12.0077|13.0977|18.1577|15.1877|17.0077|18.8477|18.0477|15.2177|16.9977|7.8377|7.2677|7.5977|11.3477|11.8677|13.8077|14.6677|11.7777|18.0877|18.2077|23.3977|17.2777|17.3677|25.4177|29.7858|18.6514|20.3344|19.5482|19.5309|14.8109||13.6109|20.1209|17.5888|18.032|21.6122|17.8816|-2.319|-1.249|-3.599|-5.709|-10.909|-12.369|-12.819|-15.189|-17.349||-17.8772|-18.4202|-17.228|-17.4667||-17.6096|0.0464|10.8564|7.5264|5.6764|4.3864|5.3864||6.2964|2.3364|4.7064||4.0964|6.2564|8.6964|13.5964|13.4364|14.6264|13.4864|12.1864|11.7964|11.7764|8.7764||10.4864|11.7464|15.0764|14.5537|5.3137|7.9737|2.8037|2.1837|1.1337|4.0037|2.9537|3.5137|2.9937|4.5137|2.9437|2.7037|1.8137|0.5537|0.1937|0.3137|0.5037|2.9637|4.8137|6.0337|9.3437|8.7437|5.4537|4.3437|4.4737|1.4737|1.0737||4.5937|5.2937|7.6337|6.5737|5.0637|5.5137|8.0137|9.5937|9.5337|13.3637|14.8137|14.813|11.8029|0.843|3.513|5.223|5.793|0.9429|0.953|2.033|1.433||3.513|3.753|1.8529|2.9629|8.2129|9.9629|9.5829|12.3029|13.703|14.3235|13.5635|13.4035|13.2135|13.5435|18.1823|13.6453|13.8487|13.3074||14.6174|13.7274|14.2074|16.0774|12.6774|15.1074|14.0174|16.7532|20.5781||-6.9356|-13.4456|-13.7391|-12.2391|-11.1192|-13.0892|-13.5191|-15.4692|-14.8881|-14.3581|-13.1681|-15.1081|-14.1758|-13.8758|-12.5558|-15.7458|-19.1158|-16.2148|-15.6125|-16.7872|-13.8075|-16.6285|-13.3785|-12.6085|-15.2166|-13.918|-15.7605|-15.9711|-15.1378|-15.0378||-13.9178|-9.3378|-13.9278|-12.0778|-14.1078|-16.5378|-15.8242|-18.3942|-21.8047|-15.6451|-15.8551|-15.1065|-13.9765|-14.7865|-15.4865|-14.0065|-16.3165|0.2897|2.0297|5.6997|7.1297
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|0.0308|0.1108|0.1608|0.1008|0.1808|0.2008|0.2008|0.2408|0.2408|0.2608|0.2208|0.2108|0.2508|0.2631|0.2928|-0.1112|-0.1312|-0.1712|-0.2312|-0.2012|-0.1812|-0.1312|-0.1812|-0.1812|-0.2212|-0.2219|-0.2293|-0.2637|-0.1837|-0.2337|-0.1937|-0.2077|-0.1577|-0.1977|-0.2546|-0.2391||-0.1904|-0.2304|-0.2312|-0.2012|-0.2213|-0.2084|-0.2784|-0.2133|-0.264|-0.264|-0.2833|-0.3014||-0.2572|-0.2824|-0.3293|-0.2542|-0.3142|-0.2924|-0.2824|-0.2324|-0.3624|-0.4343|-0.4204|-0.0922|-0.0822|-0.1722|-0.2322|-0.261|-0.241||-0.2739|-0.3115|-0.3217|-0.3038|0.0656|0.1056|0.2556|0.2574|0.2082|0.2435|0.2352|0.2152|0.2352|0.2152|0.2152|0.2552|0.2652|0.2392|0.2492|0.2892|0.2992|0.3624|0.2892|0.3092|0.2892|0.2592|0.3292|0.3646|0.3757|0.3601||||0.4001|0.4001|0.4001|0.4801|0.514|-0.3106|-0.3607|-0.2407|-0.1507|-0.2707|-0.2007|-0.1707|-0.1607|-0.2407|-0.2107|-0.2107|-0.3207|-0.3407|0.0198|0.2698|0.2098|0.2598|0.2398|0.2398|0.1698|0.2498|0.1898|0.2898|0.2598|0.2898|0.2698|0.3198|0.372|||0.4033|0.4009|0.3377|0.2668|0.2268|0.3068|0.2168|0.1368|0.1068|0.0868|0.0868|0.0868|0.0768|0.1968|0.1968|0.2768|0.1968|0.1968|0.1968|0.1468|0.1968|0.2468|0.2417|0.1817|0.2285|0.1906|0.2968|0.1544|0.1444||0.1444|0.1915|0.1812|0.1412||0.1212|0.1112|0.1112|0.1612|0.1912|0.1712|0.1912|0.1812|0.2212|0.1812|0.1512|0.1712|0.1812|0.2012|0.2612|0.2637|0.2237|0.2737|0.0837|0.1537|0.2037|0.1037|0.1937|0.2337|0.2435|0.161|0.141|0.111|0.111|0.091|0.151|0.191|0.111|0.111|0.091|0.101|0.051|0.091|0.031|0.001|0.051|0.071|0.071||0.101|0.081|0.111|0.151|0.181|0.1923|0.1523|0.1923||0.1948|0.1453|0.2193|-0.0671|-0.0571|-0.1571|||-0.1171|-0.1271|-0.1471|-0.1671|-0.2023|-0.1898|-0.1714|-0.1899|-0.1877|-0.1907|-0.2186|-0.197|-0.217|-0.2578|-0.2657|-0.2157|-0.2419|-0.2555|-0.2522|-0.2652
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|-0.1984|-0.1584|-0.1084|-0.1584|-0.1384|-0.1784|-0.1884|-0.1784|-0.1484|-0.2184|-0.2284|-0.2084|-0.2184|-0.1984|-0.1984|-0.2184|-0.2743|-0.2637|-0.263|-0.2438|-0.2038|-0.1438|-0.1638|-0.1938|-0.1797|-0.1397|-0.0997|-0.1297|-0.1597|-0.1597|-0.1997|-0.2252|-0.2458|-0.2259|-0.2465|-0.235||-0.2339|-0.2405|-0.1705|-0.1205|-0.1905|-0.2311|-0.2584|-0.2649|0.0757|0.0757|0.0457|0.1057||0.1257|0.1357|0.1157|0.1157|0.1957|0.2357|0.2557|0.2357|0.2057|0.2257|0.2357|0.1757|0.1457|0.1357|0.1157|0.1257|0.1157||0.2057|0.1957|0.2157|0.2357|0.2857|0.2657|0.3057|0.2479|0.2379|0.2479|0.2779|0.2279|0.2979|0.2679|0.1979|0.2879|0.1679|0.1379|0.1479|0.1479|0.2279|0.2179|0.1379|0.1479|0.1479|0.1479|0.1779|0.2279|0.3279|0.3679||||0.4127|0.3963|0.4063|0.4214|0.4014|0.2814|0.3114|0.4314|0.2014|0.1914|0.2714|0.2914|0.2614|0.0514|0.0914|0.0714|0.0214|0.0314|0.1014|0.1614|0.1614|0.2714|0.2314|0.2714|0.3514|0.4714|0.4114|0.3714|0.3314|0.4714|0.5014|0.4666|0.3166|||0.3066|0.2966|0.2966|0.3166|0.2766|0.2666|0.3666|0.4266|0.3666|0.4166|0.3466|0.3866|0.4266|0.5966|0.3266|0.7566|0.2724|0.2807|0.1607|0.1707|0.1707|0.2007|0.2007|0.1707|0.2207|0.1607|0.2007|0.1307|0.2207||0.0407|0.1807|-0.0289|-0.1789||-0.1632|-0.1919|-0.2176|-0.1581|-0.1881|-0.1681|-0.2181|-0.2323|-0.1989|-0.1889|-0.191|0.0221|0.0421|0.0621|0.0821|0.0521|0.0121|0.1721|0.1398|0.1098|0.1498|0.1498|0.1637|0.1752|0.1741|0.1751|0.1374|0.0974|0.1174|0.1174|0.1274|0.1174|0.1174|0.1074|0.1674|0.1674|0.1474|0.1474|0.1074|0.0974|0.1274|0.0874|0.1474||0.1374|0.1974|0.1974|0.1974|0.1874|0.1774|0.2304|0.2505||0.2283|0.2292|0.2564|0.2065|0.2406|0.3107|||-0.1236|-0.1836|-0.214|-0.1778|-0.2098|-0.1598|-0.1498|-0.1776|-0.2006|-0.1809|-0.1709|-0.1709|-0.1409|-0.1409|-0.1409|-0.2009|0.0239|0.0339|0.0439|0.0039
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|-3276.6107|-2876.6107|-3276.6107|-3376.7897|-3557.5441|-5627.8268|1133.0934|633.0934|1533.0934|2283.0934|2083.0934|2283.0934|1533.0934|1383.0934|1333.0934|1533.0934|2533.0934|1833.0934|1733.0934|1783.0934|2683.0934|2283.0934|2133.0934|3333.0934|5022.8816|2173.7489|2073.7489|1973.7489|1623.7489|1423.7489|1073.7489|723.7489|1123.7489|1723.7489|1623.7489|2073.7489|2273.7489|1573.7489|1673.7489|1673.7489|1023.7489|573.7489|1423.7489|1973.7489|1823.7489|2923.7489|2951.3877|2921.4166|2521.4166|2371.4166|2421.0184|2102.1832|2452.1832|2544.0925|2664.1342|1964.1342|1814.1342|1864.1342|2814.1342|2614.1342|2674.038|3260.0423|-409.5521|-759.5521|-1709.5521|-1859.5521|-2259.5521||-2709.5521|-2759.5521|-2209.5521|-2009.5521|-2809.5521|-2412.6008|-2112.6008|-2112.6008|-2412.6008|-2862.6008|-3130.6675|104.6791|604.6791|104.6791|554.6791|1804.6791|2604.6791|2904.6791|3366.3101|3451.4557|2884.8218|2584.8218|3266.481|2216.481|2416.481|1816.481|1966.481|2516.481|2116.481|916.481|1466.481|1816.481|1816.481|1816.481|1766.481|3366.481|3766.481|3901.6455|4162.9395|4896.2344|-2955.404|-3305.404|-3183.7822|-3523.6469|-4015.1632|-3969.6258|-4333.7191|-4133.7191|-4233.7191|-4583.7191|-3833.7191|-2883.7191|-3733.7191|-4233.7191|-3683.7191|-5083.7191|-5415.2435|-6366.9372|-6368.8191|-7454.2434|-7132.4927|-7599.9919|-7663.8799|-8218.1999|-7849.85|-5149.85|-6549.85|-6249.85||-6249.85|-7299.85|-8499.85|-9591.5|-10910|-10200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|112.5597||152.4097|157.9899|135.0398|106.0898|143.8899|67.5398|42.7399|70.7898|76.3898|79.6898|116.5898|117.4398|137.6164|148.0377|116.7197|105.5079|92.5839|103.8154|104.2227|100.0091||73.5091|93.7591|79.4091|80.074|79.3128|60.9629|59.3128|61.9128|59.8628|81.5128|87.542|83.0846|89.1846|89.6346|93.5846|102.6057|113.7057|107.6786|138.9595|48.8923|60.9423|48.8423|54.5923|51.7423|52.1923|53.8423|60.8923|74.2923|96.6923|58.5553|65.267|64.4772|65.6053|65.1892|72.7463|77.6737|80.7985|85.1351|73.1851|70.2851|59.7351|67.0851|76.3351|76.4351|91.1851|92.3834|109.1677|67.8032||53.4533|82.4533|89.5675|109.0944|82.1528|61.5028|64.8027|79.9028|69.4892|62.0491|58.3212|-1.8306|-15.8806|-39.5806|-41.8306||-51.4306|-51.6306|-47.2306|-55.1806||-56.2806|-61.5806|-20.7806|-28.3806|-12.0306|-35.2306|-39.4806||-34.1806|-23.9806|-36.9306||-44.9806|-46.8306|-47.5977|-48.8477|-50.9977|-47.0668|-52.8464|11.9609|16.2109|14.9609|35.661||36.661|35.0609|46.0609|40.6927|47.0142|51.0971|25.4471|30.6471|33.8471|34.9971|35.5971|36.9471|34.1718|45.0381|32.2075|25.7575|25.1075|27.1075|30.2575|25.1075|25.9575|22.6075|25.0075|27.0575|28.4075|29.7575|21.3075|21.2075|21.3075|16.8075|21.2075||16.3575|21.7575|45.1075|50.2869|42.8369|46.1869|50.4133|36.8758|34.352|37.7019|30.9519|33.252|32.6519|25.002|34.352|38.6519|38.502|38.4019|43.6519|42.602|42.052||41.852|32.852|32.052|22.752|31.752|47.9519|51.6519|57.4519|58.102|52.252|47.302|47.2019|48.3466|47.1558|38.4558|37.2058|39.4058|51.3558||48.7558|50.4013|42.4013|52.3597|-0.0216|-29.8216|-28.7716|-37.1716|-36.724||-40.5351|-39.6445|-41.3133|-44.1565|-42.8989|-47.8359|-42.4358|-54.4859|-53.3065|-57.0294|-60.465|-58.215|-60.465|-67.365|-74.3917|-72.5517|-76.5517|-85.5714|-92.4682|-99.0258|-100.4286|-114.804|-109.65|-104.25||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.1983|0.3583|0.5983|0.722|0.7194|0.8454|0.5941|0.4841|0.6141|0.6241|0.3841|0.6141|0.529|0.6511|0.5062|0.5914|0.3971|0.3395|0.3201|0.1801|0.1801|0.1201|0.0701|0.0501|0.0501|0.0801|0.0201|0.0101|0.0401|0.0301|0.0301|0.0101|0.0501|0.0301|0.0501|0.0201||0.0201|0.1601|0.1401|0.0401|0.0401|0.0801|0.0301|0.0301|0.1001|0.0401|0.0401|0.1201||0.0601|0.1801|0.1601|0.2601|0.2301|0.4601|0.4801|0.4691|0.3291|0.3691|0.5691|0.409|0.325|0.36|0.425|0.3039|0.2817||0.2117|0.3086|-0.0558|-0.0958|-0.1258|-0.1158|-0.1358|-0.1758|-0.1592|-0.1824|-0.1645|-0.1645|-0.1545|-0.1845|-0.2106|-0.1506|-0.1306|-0.1206|-0.2006|-0.1806|-0.1606|-0.2206|-0.2506|-0.2652|-0.2713|-0.2387|-0.2846|-0.2596|-0.2496|-0.2896||||-0.2996|-0.3434|-0.2966|-0.3757|-0.3769|0.0331|0.0331|0.0531|0.1331|0.2231|0.2031|0.1831|0.1431|0.3331|0.1946|0.1919|0.1619|0.2119|0.2094|0.1937|0.2197|0.1469|0.2499|0.0849|0.0888|0.0559|0.0559|0.0644|0.0649|0.0754|0.076|0.0567|0.0774|||0.0752|0.0652|0.0752|0.0746|0.065|0.085|0.085|0.0851|0.0651|0.0951|-0.0257|-0.0357|-0.0357|-0.0257|-0.0557|-0.0457|-0.0557|-0.0557|-0.0457|-0.0557|-0.0557|-0.0503|-0.0631|-0.0562|-0.0647|0.0055|0.0055|0.0155|0.0255||0.0455|0.0155|0.0355|0.0355||0.0355|0.0355|0.0455|0.0455|0.0355|0.0455|0.0355|0.0355|0.0355|0.0455|0.0255|0.0355|0.0255|0.0455|0.0655|0.0555|0.0455|0.0455|0.0555|0.0855|0.0784|0.0793|0.0703|0.0915|0.0761|0.0619|0.0519|0.0519|0.0619|0.0619|0.0519|0.0519|0.0619|0.0619|0.0519|0.0419|0.0419|0.0419|0.0419|0.0619|0.0519|0.0519|0.0519||0.0419|0.0519|0.0419|0.0319|0.0419|0.0619|0.0519|0.0619||0.0719|0.0719|0.0519|0.0619|0.0619|0.0619|||0.0719|0.0519|0.0419|0.0619|0.0619|0.0719|0.0619|0.0719|0.0833|0.0647|0.0814|0.0749|0.0665|0.0934|0.0821|0.0747|0.0647|0.0647|0.0647|0.0747
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|23.9214||27.0714|27.0714|9.8714|15.2214|20.5214|13.2714|8.0714|21.7714|22.5214|20.5714|11.8714|32.3214|34.1214|48.0214|50.6099|32.9651|35.2651|25.4151|28.5151|26.7651||21.4651|29.9651|30.7151|30.9651|30.2151|35.5651|29.9651|28.0151|24.3651|29.6151|30.7651|39.6151|45.8151|41.6651|41.0651|49.6151|53.089|45.4244|46.1244|21.2744|25.0244|26.0744|14.0244|29.4744|31.4744|42.7244|51.1244|42.1744|48.4715|48.9905|54.4062|50.5763|44.7831|40.6331|33.9186|34.7186|35.1686|27.8686|34.7686|27.3686|28.3186|24.6186|34.1186|44.5186|54.2686|43.2186|45.1686|32.1686||46.6186|57.1686|65.8512|59.3375|55.4949|62.8449|43.4449|78.1277|47.5307|49.5897|45.1997|37.0937|42.1937|44.6437|57.9236||41.5818|38.4319|47.8819|59.2243||36.1235|25.4735|32.8235|44.9289|25.9708|22.6208|18.7208||25.6208|26.0208|17.6708||24.1208|18.0208|27.8208|20.0708|15.7208|13.7708|12.9208|7.5708|14.7208|22.2708|31.6208||36.3344|33.6844|36.9804|24.6804|38.3754|23.9283|25.762|24.0716|19.8761|19.9761|24.3595|26.8995|-7.6262|-5.9762|-1.7262|-16.0262|-18.318|-21.0645|-21.3605|-21.7367|-21.8213|-22.0709|-24.0497|-24.2497|-22.2497|-28.0053|-23.8455|11.0607|5.2107|4.8607|8.1107||11.3607|12.5107|16.1607|15.3107|16.1607|13.0107|15.1107|16.1607|17.4202|20.9391|17.6583|11.9583|12.7083|14.1583|9.3583|10.5583|11.4583|11.9583|9.8083|9.8583|11.8583||15.2583|16.0583|8.0083|1.9583|13.8583|18.4583|17.4592|23.2602|19.0336|19.2074|15.5574|12.6574|8.7074|12.1574|12.9574|11.3574|14.7574|20.6574||16.3721|15.2818|7.8318|8.8318|9.3318|5.6818|2.7318|3.9318|6.9318||3.0318|2.8318|3.7318|2.4318|3.5818|3.4318|3.6818|3.3818|4.7318|7.6818|14.1318|18.1818|-2.1957|-2.6957|-3.3457|-5.2957|-7.4957|-6.1957|-1.6457|-10.3957|-11.7957|-14.7457|-7.0457|-7.5957|-8.8957|-6.4457|-3.1457|-11.4457|-14.0957|-11.1457||-12.2457|-9.1957|-15.0457|-13.4957|-18.3457|-23.6457|-19.0691|-13.1692|-15.5691|-5.0192|-6.5192|-10.1191|-8.6191|-15.0691|-18.3691|-20.5691|-21.5491|4.5448|7.3948|9.8948|14.4948
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|0.1513|0.2713|0.3314|0.2754|0.291|0.3378|0.2583|0.2883|-0.2443|-0.2843|-0.2743|-0.2253|-0.2053|-0.2453|-0.2353|-0.286|-0.196|-0.256|-0.265|-0.1999|-0.1099|-0.1899|-0.2099|-0.2099|-0.2249|-0.1954|-0.2299|-0.2354|-0.2344|-0.2024|-0.1524|-0.2324|-0.1958|-0.1558|-0.1758|-0.1458||-0.1258|-0.1858|-0.2158|-0.2458|-0.1858|-0.2158|-0.2392|-0.2675|-0.2283|-0.2303|-0.2432|-0.2141||-0.2384|-0.1984|-0.2284|-0.2784|-0.2884|-0.216|-0.2022|-0.2222|-0.1857|-0.227|-0.167|-0.207|-0.177|-0.167|-0.147|-0.167|-0.147||-0.097|-0.227|-0.2527|-0.2447|-0.1952|-0.1952|-0.1552|-0.2352|-0.2052|-0.2052|-0.2352|-0.2452|-0.2347|-0.2796|-0.2939|-0.2639|-0.3139|-0.2139|-0.1839|-0.1939|-0.1339|-0.1539|-0.1839|-0.2639|-0.3039|-0.311|-0.3378|-0.3837|-0.2637|-0.2537||||-0.2637|-0.2537|-0.2537|-0.3337|-0.3637|-0.4319|-0.4699|-0.401|-0.3657|-0.3957|-0.4669|-0.5044|-0.4765|-0.5056|0.0081|0.0281|0.1381|0.4081|0.3981|0.3681|0.3681|0.3481|0.3081|0.4681|0.5156|0.5131|0.3331|0.3831|0.3831|0.3981|0.2381|0.2581|0.2481|||0.2081|0.2181|0.2281|0.3081|0.2381|0.2181|0.2681|0.2781|0.2981|0.3081|0.2881|0.2281|0.2181|0.3381|0.6381|0.3326|0.3626|0.3926|0.3789|0.4089|0.4089|0.4289|0.3289|0.2989|0.3389|0.3989|0.5189|0.3503|0.4103||0.4603|0.4381|0.3862|0.5244||0.1944|0.0244|0.0544|0.0744|0.0744|0.0644|0.1044|0.0244|0.0644|0.1544|0.1344|0.1844|0.1844|0.2944|0.2944|0.3377|0.3713|0.307|0.3667|0.3043|0.2043|0.2143||0.2343|0.3243|0.3243|0.3731|0.3646|0.3656|0.429|0.4162|0.4313|-0.0611|-0.1411|-0.1511|-0.2911|-0.3311|-0.3511|-0.3684|-0.4382|-0.3364|-0.3065|-0.3541||-0.3141|-0.3041|-0.3317|-0.3017|-0.2917|-0.3017|-0.2217|-0.1917||-0.2917|-0.2317|-0.3717|-0.3022|-0.3422|-0.3725|||-0.3925|-0.3933|-0.3733|-0.4864|0.0549|0.1249|0.2149|0.3549|0.4249|0.3481|0.3581|0.3981|0.5181|-0.1335|-0.1235|-0.1835|-0.1635|-0.1135|-0.1435|-0.0135
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-10.103|-11.6422|-8.4635|-11.4373|-9.7858|-11.0263|-9.5263|-12.3616|4.7983|4.8983|8.3983|9.7983|9.7759|10.3288|9.0017|7.5017|9.4017|4.6017|7.5017|9.8186|6.8262|7.1236|8.9873|4.5785|6.3785|5.6785|5.4785|4.5785|4.2785|5.7785|6.8776|4.1776|3.3776|2.7776|4.9776|3.4776|1.7776|3.4776|3.3776|3.9776|5.2776|7.114|5.2934|3.9537|4.4241|4.0241|5.2578|4.2078|4.7084||3.5584|4.4927|4.0557|5.0036|4.0149|4.6149|4.7416|4.3879|4.9976|4.9251|5.6168|5.8548|5.9303|-0.4695|-0.2695|-3.2195|-3.7195|-4.1695|-3.7695|-6.6695|-4.0695|-5.7695|-6.5855|-5.9589|-3.7423|-3.3423|-5.1423|-5.9831|-5.6118|-3.8224||-3.9224|-3.5724|-4.0499|-3.8965|-3.8465|-5.4045|0.6056|1.4556|1.2556|0.6556|0.1056|0.2556|1.0556|3.8556|4.7479|3.9227|3.6363|3.1737|||-1.0413|-0.7413|-0.8413|-1.7913|-1.9413|-1.8413|-1.3413|-1.4413|-1.0913|-1.2413|-1.3913|-1.9913|-1.7413|-1.6913|-2.0413|-1.9413|-2.2913|-3.4413|-3.5413|-3.1913|-2.2413|-2.4413|-3.6913||-2.9913|-1.9413|-2.0413|-1.1413|-0.9413|-2.7913|-3.3413|-3.9413||||||||-4.2913|-2.8413|-3.9913|-4.0413|-4.0913|-5.7292|-4.4408|-5.4731|0.0701|0.9701|1.3701|1.1701|0.2201|0.4201|0.6701|0.0701|1.7701|0.9201|0.2201|0.9701|0.3701|1.3201|1.0701|4.6201|4.8807||5.073|1.7865|1.8865|2.4365|0.6865|0.9865|0.2365|0.0365|0.4365|0.5865|0.6365|0.8865|0.6865|1.5365|1.0365|1.6865|2.4865|1.6865|1.8365|2.3865|1.5553|1.3053|0.8053|0.5053|0.9553|0.0553|0.3553|0.6553|1.2053|0.9053|0.7053|1.1053|1.4053|1.3553|1.5553|0.9553|1.2553|1.2553|1.7053|2.0553|2.4053|2.5553|2.4053|1.2053|1.4053|2.5553|3.0053|3.2031|3.1479|3.2559|3.2397|3.3397|2.9844|2.7344|3.4844|3.8882|-0.5609|-0.7609|-0.6609||-1.2109|-1.3109|-1.0109|-1.5609|||-2.3109|-2.9609|-3.3109|-4.0109|0.8697|1.6697|1.1697|2.0197|3.0697|3.5197|-0.4678|-0.5178|-0.8178|-1.7678|-2.0178|-1.8178|-1.2678|-1.7178|-0.3178|-1.3678
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|-55.0943||-46.2964|-51.446|1.8778|8.6278|20.4278|15.5778|16.7277|28.8278|26.4777|34.2277|34.7778|34.9314|36.2814|32.3814|24.1814|24.6314|17.7314|30.4314|32.4314|36.9314||21.0814|30.7814|37.1627|28.553|33.7561|32.9068|39.5131|45.2645|27.2523|29.1164|22.4164|21.3164|26.8164|-2.4873|-3.5373|-11.3373|-19.7873|-22.1373|-25.3373|-21.7873|-20.3373|-22.2873|-29.8831|-25.7613|-19.2613|-14.4613|-13.9613|-10.7113|-13.3113|-9.6614|-13.8113|-14.4613|-15.1113|-19.6113|-27.7613|-30.1987|-29.5041|-33.3546|-34.8107|2.0623|2.6123|4.1123|6.2123|6.7123|11.7123|9.9123|5.3123|5.0623||19.9123|43.1123|48.1415|36.0821|40.4321|53.5634|-16.0315|-8.1315|-15.4815|-17.6815|-17.8315|-21.6815|-23.5815|-19.5315|-16.8315||-14.6315|-7.8315|-21.3315|-31.6315||-31.0815|-32.3815|-7.8815|-16.1815|-18.0315|-16.6815|-38.9815||-37.2815|-46.2861|-40.6361||-49.9707|-51.018|-37.718|-39.118|-44.918|-42.918|-58.7367|5.7293|15.8293|19.5793|30.8793||34.9793|24.3793|30.5293|33.7293|48.3793|51.2609|-20.8833|-15.3333|-33.4833|-30.5833|-32.1333|-35.5333|-40.7009|-38.2938|-32.1438|-27.0938|-16.9438|-15.9938|-31.7938|-37.8938|-29.4438|-41.0438|-36.3438|-31.0938|-20.3438|-24.3438|-48.1938|-44.9557|-33.3557|-17.0058|-15.8058||-21.8557|-33.2558|-38.348|-34.9034|-33.3482|-38.8202|-38.3164|-28.0164|-25.8664|-32.8164|-32.4164|-26.9164|-29.1164|-36.4164|-37.3664|-33.6164|-35.0664|-42.2164|-31.0164|-23.7164|-21.7664||-21.5664|-27.9164|-32.5664|-51.1164|-41.8766|-41.1934|-42.3566|-39.6517|-47.6547|-42.1228|-39.2728|-39.7309|-47.3399|1.9725|30.5225|27.9225|30.5225|36.4725||38.6694|39.3758|40.7258|48.8842|48.0589|23.3089|27.4089|40.9089|36.8188||27.1188|30.1188|25.2688|22.0188|35.6188|21.7188|24.2688|26.5188|24.0188|20.1688|34.2188|32.3188|28.7188|35.1188|31.7188|37.4188|39.3688|36.8188|42.4188|42.1688|38.1188|30.6688|34.7688|43.9188|54.7293|45.1787|37.5787|42.3287|49.5787|46.7787||53.3287|50.7787|56.9287|69.1097|55.4358|47.9706|50.5706|40.0706|47.9206|52.5206|51.7206|54.9206|56.6706|58.7706|31.6706|48.6206|52.3206|46.4706|64.4896|61.1217|40.0456
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|-1.0076|-3.0989|-2.7006|-3.3737|-2.3778|-2.8758|-3.1247|-3.3239|-3.1388|-3.4375|-3.5428|-3.5326|-3.2723|-3.3719|-3.1727|-3.0233|-2.4258|-4.5171|0.58|1.1775|2.0737|0.9783|1.0281|1.775|2.8206|2.6214|2.8704|1.7252|1.6256|3.0696|3.6671|4.2646|6.3843|3.9015|3.5181|2.9704|3.3687|4.028|3.0284|3.128|3.4765|3.128|3.0782|3.6968|4.3233|3.6465|3.4971|3.1984|3.6465||3.2482|2.5511|3.2482|4.3934|4.71|3.5115|4.358|-1.2133|-2.1593|-2.7568|-2.8066|-3.6531|-3.5535|-3.7527|-3.7029|-4.4|-5.2962|-4.5493|-4.7983|-6.4414|-6.5735|-6.2029|-5.8838|-3.1951|-2.498|-3.8922|-4.1411|-3.9917|-4.5395|2.0012||3.4451|3.7439|3.3564|3.7547|3.3841|2.7368|3.0854|2.7368|3.1849|1.9402|1.1435|1.0937|2.0397|3.7131|2.0189|2.5666|2.1076|2.3565|||2.3067|1.9084|1.9582|2.0578|1.5599|1.2611|1.6096|1.1117|1.4603|1.2611|1.5599|1.9084|1.9582|2.9042|3.4021|3.1034|3.9434|4.2465|2.9021|2.7527|3.0017|2.7527|1.5079||2.205|2.1552|1.4084|2.5536|2.309|2.9694|2.6105|3.0555||||||||-1.3473|-1.3473|-1.8452|-1.8452|-2.144|-2.5829|-2.4833|-2.7178|-2.7075|-2.1598|-2.6079|-3.1439|-3.2028|0.0154|0.3142|0.0652|0.6627|1.061|1.2104|2.3058|2.5548|1.9075|1.8577|1.9573|2.5548||2.8037|2.7539|3.1025|3.6408|2.6042|3.3317|2.5848|1.8379|2.8835|2.75|2.7002|2.999|2.4415|1.8407|1.4922|1.8407|2.1725|2.1757|0.9806|1.13|1.0304|1.5781|1.8939|1.5454|1.7199|1.7229|-0.512|-0.6116|-0.6614|-0.4622|-0.4622|-0.4125|-0.3627|-0.6614|-0.5414|-0.3914|-0.3414|-0.6414|-0.8914|-1.3914|-1.1914|-1.1142|-1.1142|-1.0147|-1.3631|-1.0147|-0.6662|-0.1187|-0.0689|-0.6662|-1.3133|-1.3631|-1.4627|-1.3763|-1.6094|0.0452|0.2941|0.1946|0.095||0.4434|0.6426|0.5928|0.3439|||0.3937|0.3937|0.543|0.1448|0.3439|1.2897|1.0906|1.5385|1.887|1.9556|2.408|2.0616|1.9809|1.8747|2.2296|2.1433|1.9441|2.0935|1.8387|1.988
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-5.0459|-5.2761|-4.5761|-6.1624|-5.7443|-6.2214|-6.4572|-6.0802|-6.5724|-6.8416|2.3613|3.0613|2.7613|2.2613|3.6613|4.6613|3.5613|4.6792|3.0792|4.3792|3.2053|1.3053|0.4053|1.5053|2.4053|3.1053|3.5053|4.6392|2.9728|2.2728|2.1728|3.0728|3.0642|3.3935|3.965|3.7167|2.8681|3.8681|3.1424|4.4082|-0.6962|-1.1962|-1.3962|-3.1962|-3.7962|-1.7962|-2.6962|-2.5962|-3.0962||-3.1962|-3.6962|-4.4513|-4.357|-3.9327|-3.5327|-4.0327|-4.0327|-2.5327|-3.2327|-3.1327|-3.2327|-3.7327|-3.5327|-4.9327|-5.3327|-5.8327|-6.1327|-4.8327|-5.8327|-6.8336|-6.3336|-7.1336|-6.4317|-5.9019|-5.2534|-6.0534|-6.0534|-6.7926|0.5527||1.5527|0.6527|0.0527|0.5527|0.1527|0.1527|2.2527|3.4527|2.0527|1.7527|2.4527|0.6527|1.0527|2.1527|2.7527|3.7527|3.4527|2.6527|||2.9527|4.2527|4.6527|3.4527|3.0527|1.7527|4.0527|4.3527|5.4527|7.131|6.131|4.731|5.531|5.431|6.031|7.2187|5.7187|3.4187|2.9187|2.2187|1.8187|2.5187|2.0187||2.5187|5.6187|6.5187|4.6187|6.3187|7.4152|7.4835|8.9928||||||||6.7254|7.6233|6.2233|8.1314|7.7888|5.5888|6.4269|4.9269|4.3269|6.2269|4.7437|4.3437|3.9437|4.9437|4.6437|4.4264|4.7876|3.072|1.722|2.172|2.622|2.622|1.422|2.922|2.9347||2.6847|2.9347|2.3347|1.0847|0.8347|1.0347|0.6847|0.7347|1.6847|2.4847|3.0847|2.4347|1.7847|2.4347|2.4347|1.8847|2.6847|2.7847|3.1792|2.6792|3.1792|3.4543|1.3543|1.3543|1.8043|1.6043|1.9043|1.8043|2.7543|2.5043|2.9966|2.1466|2.0466|2.5966|2.7405|2.4405|2.6405|2.9103|2.8603|3.2103|3.7059|-0.2976|-0.0476|-0.4976|-1.3476|-2.0976|-2.2976|-1.4476|-1.0976|-0.9476|-1.0476|-1.4976|-1.4976|-1.2476|-1.6976|-0.7476|-1.1476|-1.6976|-1.7476||-1.4976|-1.8976|-1.8476|-2.7476|||-2.9976|-3.0976|-3.7976|-4.0778|-3.8698|-4.1869|-3.8869|-4.2869|-2.7369|-2.6869|-2.6869|-1.8869|-3.2369|-4.4369|-3.6369|-3.8869|-4.1369|-3.4869|-3.2869|-4.7869
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|926.7192|1526.7192|926.7192|476.7192|226.7192|226.7192|626.7192|426.7192|1426.7192|1626.7192|1285.2436|1306.8036|1006.8036|806.8036|706.8036|556.8036|856.8036|1006.8036|1406.8036|1006.8036|906.8036|1006.8036|656.8036|806.8036|1156.8036|1106.8036|1156.8036|556.8036|606.8036|606.8036|506.8036|656.8036|906.8036|1206.8036|706.8036|506.8036|856.8036|1206.8036|1106.8036|1256.8036|1256.8036|1556.8036|1106.8036|1106.8036|1106.8036|1706.8036|1599.2262|1703.3657|-369.6321|-469.6321|-569.6321|-1169.6321|-1069.6321|-919.6321|-669.6321|-819.6321|-669.6321|-919.6321|-1069.6321|-1019.6321|-1119.6321|-1719.6321|-1830.9654|-1930.9654|-1830.9654|-1380.9654|-830.9654||-1630.9654|-2001.0727|-1649.1638|-1749.1638|288.2719|438.2719|538.2719|188.2719|38.2719|88.2719|88.2719|38.2719|338.2719|788.2719|388.2719|788.2719|1238.2719|1138.2719|638.2719|1188.2719|1588.2719|1481.4132|-811.0817|-911.0817|-961.0817|-861.0817|-911.0817|-961.0817|-961.0817|-811.0817|-811.0817|-711.0817|-1061.0817|-811.0817|-1161.0817|-1311.0817|-1451.2019|-1531.891|-1552.1011|-1502.3345|-1887.4959|-1587.4959|-1637.4959|-1827.7732|-1964.1925|-1862.9526|-1962.9526|-2112.9526|-2353.2807|-2599.112|-2099.112|-2728.888|-2028.888|-1828.888|-1778.888|-2378.888||-2328.888|-2328.5654|-3128.5654|533.7211|783.7211|1033.7211|933.7211|1533.7211|2283.7211|3117.5569|2667.5569||3113.9521|3192.6297|1792.6297|2492.6297|2712.1978|2112.1978|762.1978|812.1978|512.1978|1312.1978|1712.1978|2062.1978|1912.1978|1912.1978|1812.1978|2062.1978|1762.1978|1262.1978|1562.1978|2112.1978|2612.1978|3744.1087|2305.7808|1305.7808|855.7808|705.7808|1105.7808|1455.7808|||1705.8722|1405.8722|955.8722||921.6031|771.6031|621.6031|1171.6031|1021.6031|1141.794|841.794|1224.2156|-498.2198|-698.2198|-798.2198|-698.2198|-898.2198|-889.6887|-902.4318|-970.5217|-870.5217|-770.5217|-920.5217|-970.5217|-1122.8019|-1042.1001|-992.1001|-1142.1001|-1192.1001|-1363.4445|33.5383|183.5383|533.5383|183.5383|33.5383|283.5383|733.5383|533.5383|983.5383|-119.4586|-269.4586|-919.4586|-999.4586|-1140.5095|-1005.5661|-1013.1681|-1193.1681|-1417.5085|-867.5085|-917.5085|-917.5085|-1017.5085|-1297.2316|-1305.2574|-1241.9526|-1216.5213|-916.5213|-966.5213||-1216.5213|-1316.5213|-1344.2185|-1344.2185|-1394.2185|||-1394.2185|-1344.2185|-1794.2185|-2029.6872|-1648.6879|-1798.6879|-2017.9865|-1638.973|-1588.973|-1288.973|-888.973|-488.973|-838.973|-1138.973|-1338.973|-1438.973|-1338.973|-1888.973|-1488.973
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-2477.0426|-3013.3806|-1363.1583|-1363.1583||-1313.1583|-1763.1583|-1806.0596|-1656.0596|-1458.0224|-1558.0224|-1458.0224|-1208.0224|-958.0224|-1208.0224|-1608.0224|-1108.0224|-1108.0224|-558.0224|-658.0224|-1058.0224|-1758.0224|-2158.0224|17.4802|217.4802|517.4802|867.4802|717.4802|817.4802|417.4802|167.4802|667.4802|1117.4802|917.4802|1967.4802|1867.4802|1717.4802|1517.4802|2267.4802|2547.2002|1563.8206|1313.8206|1913.8206|1633.4452|1583.4452|2233.4452|1783.4452|2183.4452|1866.4155|1366.4155|1766.4155|2116.4155|-151.2439|-251.2439|-701.2439|-1701.2439|-1251.2439|-1201.2439|-1301.2439|-1251.2439|-1251.2439|-1301.2439|-1601.2439|-1401.2439|-1201.2439|-1401.2439|-901.2439||-951.2439|-1451.2439|-1901.2439|-1451.2439|-1851.2439|-2051.2439|-1251.2439|-1651.2439|-2001.2439||-1251.2439|-2001.2439|-2401.2439|-2658.9431|-2608.9431|965.6103|1215.6103|1215.6103|1115.6103|965.6103|1765.6103|1665.6103|1415.6103|965.6103|965.6103|765.6103|1015.6103|965.6103|1365.6103|1165.6103|1415.6103|1465.6103|1215.6103|2415.6103|2431.2337|2070.8152|2637.0169|2460.5743|2481.1937|2640.9798|2140.9798|2528.8665|-757.1389|-807.1389|-957.1389|-507.1389|-907.1389|-957.1389|-907.1389|-1207.1389|-1307.1389|-1707.1389|-907.1389|-807.1389|-1157.1389|-1207.1389||-1857.1389|-1757.1389|-2307.1389|-2307.1389|-1807.1389|-1707.1389|-1357.1389|-1007.1389|-1207.1389|-1307.1389|||-1807.1389|-1957.1389|-1757.1389|-2257.1389|-2107.1389|-1657.1389|-1707.1389|-2657.1389|-3091.2654|-3098.6283|-2584.587|-3185.6522|-2701.9108|-2951.9108|-2901.9108|-2901.9108|-3351.9108|-3101.9108|-4096.5676|336.8972|986.8972|1336.8972|1736.8972|2636.8972|1286.8972|436.8972|786.8972|1736.8972|||2186.8972|1086.8972|1686.8972||2577.108|2422.5965|1672.5965|1922.5965|1472.5965|1172.5965|1272.5965|922.5965|1172.5965|1372.5965|1372.5965|1472.5965|1522.5965|1122.5965|872.5965|1172.5965|1122.5965|722.5965|1072.5965|2022.5965|1922.5965|1522.5965|1722.5965|2222.5965|2941.7739|-125.4212|-175.4212|-1025.4212|-1625.4212|-1625.4212|-1975.4212|-2275.4212|-2325.4212|-1575.4212|-1325.4212|-1375.4212|-1525.4212|-1375.4212|-2175.4212|-2325.4212|-1875.4212|-1875.4212|-2075.4212|-2625.4212|80.8583|530.8583|1380.8583|1380.8583|1080.8583|130.8583|680.8583|1530.8583|1080.8583|2680.8583||2206.5092|2254.4547|2427.1719|2316.3021|1996.0927|||1996.0927|2246.0927|-173.7768|-73.7768|-173.7768|-1073.7768|-1373.7768|-723.7768|-1873.7768|-1773.7768|-1723.7768|-1623.7768|-1973.7768|-1273.7768|-923.7768|-723.7768|-2123.7768|-2023.7768|-1710.2183
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|-21.6548|-23.2724|-19.7724|-15.2724|-13.7724|-18.2724|-19.7724|-16.2724|-19.2724|-9.2724|-21.2724|-25.4971|-24.4007|-23.4007|-26.3563|-19.3563|-16.8563|-19.3563|-20.8563|-21.8563|-24.8563|-29.8563|-29.6003|-24.1003|-28.5343|-22.5343|-25.7882|-29.098|-31.22|2.2356|5.7356|7.7356|5.2356|6.2356|8.2356|6.2356|9.7356|10.2356|12.7356|17.7356|31.7356|32.7895|30.5024|26.0024|22.5024|20.5024|27.5024|36.7527|29.1419||30.1854|30.3727|32.9141|31.7935|33.5016|28.0016|32.0016|34.5016|37.3269|31.8269|24.8269|38.8269|37.8269|38.8269|38.4795|31.4795|28.9795|30.9795|31.9795|10.4795|24.4795|14.4795|12.9795|28.4795|23.1717|-19.0829|-26.5829|0.8462|2.8462|5.8462||11.3462|11.8462|16.3462|16.8462|18.8462|20.1069|18.4799|16.0888|14.7653|19.3226|12.164|12.8135|13.8135|13.2372|14.4581|16.2312|14.8402|13.9335|||14.3984|15.5538|15.9208|18.4398|13.9331|11.8712|14.8712|15.8846|17.426|13.426|16.426|11.426|11.426|11.426|14.426|14.926|16.426|18.426|14.426|11.926|13.926|18.426|17.926||18.827|19.827|17.327|19.827|17.327|20.827|22.9467|19.913||||||||8.8689|10.8689|9.8689|8.8689|5.3689|4.8689|7.3689|15.8689|11.3544|12.2025|12.2025|12.7025|-0.4201|-0.9201|-4.9201|-2.4201|-7.9201|-7.4201|-10.4201|-13.9201|-15.4201|-15.4201|-17.5223|1.6309|1.6309||5.6309|7.1309|8.1309|10.1309|10.1309|8.6309|6.6309|7.6309|10.6309|8.1309|4.6309|9.1309|7.6309|11.6309|9.6309|13.6309|12.1309|15.0066|13.0699|12.0699|13.8276|13.7251|14.0001|14.0279|16.6977|16.8945|16.3945|15.8945|16.3945|6.8945|6.8945|7.8945|9.8945|14.3945|9.3945|9.3945|10.8945|12.3945|14.3945|16.8945|16.6454|14.1454|10.1454|7.1454|12.1454|14.1454|14.1454|14.1454|12.1454|11.1454|11.1454|20.6454|20.6208|16.6208|18.9676|-3.0437|-3.0437|-15.5437|-15.8818||-15.702|-15.8629|-15.8629|-14.3629|||-17.8629|-17.8629|-22.1271|-22.1271|-23.5023|-18.2804|-17.3115|-18.9017|-18.4463|-19.4403|-19.6559|-16.1455|-17.3|-20.8|-19.7528|-19.2528|-18.2528|-21.2528|-23.2528|-22.0309
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|1.574|1.554|1.7656|-0.0487|-0.2087|-0.4887|-0.3287|-0.5087|-1.1287|-1.2687|-1.7087|-1.8863|-1.8543|-1.9143|-1.6743|-2.167|-1.8811|-2.4135|0.2015|0.8415|1.6615|1.3815|1.2415|0.9015|1.3015|1.4415|1.4164|1.1364|1.1964|1.1164|1.2764|1.5764|1.8371|1.7054|1.5854|1.7503||-0.9853|-1.1853|-1.1253|-0.9453|-0.7853|-0.6853|-0.8453|-1.2653|-1.4853|-1.6392|-1.7581|-1.5433||-1.2833|-1.1433|-1.2033|-1.3033|-1.3033|-0.8833|-0.9433|-0.4033|-0.9633|-1.3033|-1.0633|-0.8633|-0.9233|-1.3833|-1.5148|-1.2148|-1.3304||-0.9704|-1.4104|-1.4383|-1.5314|-1.6971|0.5532|0.9132|0.7732|0.5732|1.2732|1.5732|1.2732|0.8132|1.3332|1.3779|1.4044|1.3782|1.5425|1.5361|1.8334|2.096|1.5924|1.3724|1.3724|1.1324|1.3724|1.4724|1.6524|1.2324|1.4724||||0.9124|0.4324|0.3324|0.4124|0.0924|1.2324|1.7324|2.1124|1.9916|1.5116|1.9916|2.1518|2.1497|1.8697|2.2297|1.6497|1.3497|1.2697|1.2897|1.5897|2.2097|2.2579|2.0579|2.0733|1.2914|1.8505|0.8656|0.9056|1.0856|1.1095|1.0876|1.0076|0.9076|||0.7676|1.0676|0.9276|0.9676|0.7476|0.5276|0.8076|0.9076|0.9076|0.8276|1.0476|1.1676|1.3676|1.3676|1.3476|1.4876|1.4676|1.5861|1.3261|1.1261|1.4261|1.5856|1.6868|1.6068|1.0468|1.1268|0.9868|0.5668|0.5868||0.8868|0.8668|0.7868|0.7268||0.3368|0.4631|0.5263|0.6527|0.7474|1.1264|0.9963|0.491|0.6173|0.412|0.5699|0.7121|0.8384|0.7594|0.9332|1.0595|0.9647|1.0753|1.0047|0.7994|0.7362|0.6257|0.9731|0.9257|1.2416|1.3778|1.1922|1.1404|1.3847|1.0886|1.0254|1.1834|1.057|1.1044|1.2938|1.1539|0.6959|0.5221|0.6011|0.2063|0.1273|0.3642|0.5379||0.917|0.8854|0.8064|0.7274|0.8222|1.0749|0.9485|1.1065||1.2012|0.3326|0.4748|0.6643|0.9328|0.917|||0.6959|0.4748|0.5064|0.001|0.2537|0.4275|0.3643|0.3643|0.5538|0.7275|0.996|0.8065|0.459|0.3959|0.5538|0.6012|0.5222|0.617|0.8539|1.0434
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|-1.1976|-1.2262|-1.5053|0.1043|0.4379|0.9429|1.2669|1.5437|1.0561|0.9219|0.9695|1.0769|1.1823|1.329|1.3663|0.7936|0.7271|0.6891|0.7271|0.6226|0.6986|0.7746|0.6796|0.6226|0.8126|0.8411|0.8316|1.0713|1.1676|1.0298||1.0833|1.1308|0.9503|1.0406|1.2111|0.5747|0.6696|0.6886|0.8501|0.5747|0.5936|0.3467|0.5272|0.4322|0.3087|0.4227|0.3182|0.3847|0.4702|0.3752|0.5557|0.5747|0.6696|0.4797|0.8311||0.8749|0.9415|0.9216|1.0071|1.0061|0.7472|0.6997|0.8042|0.7947|0.9181|0.7472|0.8516|0.8991|1.1215|0.8752|0.7042|1.0272|0.8684|0.7838|0.991|0.8587|0.718|1.0209|-0.2528|-0.582|-0.6539|-0.7287|0.0971|0.0783|0.4558||0.5488|0.529|0.4819|0.5595|0.502|0.4878|0.5198|0.5411|0.62|0.5346|0.7414|0.5766||0.4436|0.417|0.4081|0.3017|0.3283|0.3194|0.3726|0.5855|0.6693|0.7377|0.6256|0.7951|0.6681|0.663|0.7352|0.7519|0.7331|0.4759|0.5735|0.7775|-0.4752|-0.5639|-0.5639|-0.694|-0.6962|-0.6869|-0.5686|-0.614|-0.6285|-0.4593|-0.3884|-0.2819|||-0.2908|-0.3529|-0.681|-0.6069|-0.7468|-0.6136|-0.6668|-0.6668|-0.5515|-0.6579|-0.6756|-0.5071|-0.6845|-0.6402||-0.6313|-0.7487|-0.7099|-0.5591|-0.6567|-0.4971|-0.4261|-0.5237|-0.6124|-0.4882|-0.3906|-0.7986|0.1113|0.2532|0.2976|||0.3685|0.4306|0.3508|||0.3863|0.3065|0.3863|0.475|0.5016|0.8918|-0.007|-0.1933|-0.4771|-0.69|-0.7218|-0.6591|-0.5616|-0.4995|-0.4995|-0.6059|-0.6237|-0.5616|-0.4463|-0.3842|-0.4463|-0.6946|-0.7212|-0.597|-0.5882|-0.5616|-0.4995|-0.4729|-0.7478|-0.8897|-0.8121|-0.7589|-0.75|-0.7589|-0.6559|-0.877|-1.1405||-1.0356|0.2864|0.3483|0.7109|0.7889|0.9645|0.6221|0.7792|0.7134|-0.1744|-0.1213|-0.2451|-0.2894|-0.4043||-0.2805|-0.3247|-0.3955|-0.369|-0.3247|-0.2717|-0.3071|-0.5281|-0.5458|-0.5193|-0.3513|-0.4928|-0.5724|-0.5105|-0.6785|-0.8693|0.2496|0.2762|0.2142|0.2496|0.1435|0.4707|0.6918|0.6918||0.8022|0.6872
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|247.3049||223.1501|217.9208|198.8767|199.9446|174.6296|171.4895|215.5916|170.9416|144.9285|121.0086|118.7166|138.2016|128.9826|128.2345|111.6405|104.4146|96.2915|123.9986|53.7345|73.5176||70.5776|39.9805|16.0105|69.1326|112.4876|141.8886|143.6326|127.2376|143.2345|154.4466|145.3697|118.0118|130.3198|175.5168|-44.7611|-60.7571|-57.8171|-95.5411|-83.0331|-101.5712|-94.2952|-128.8291|-154.8186|-137.6497|-117.8668|-126.2878|-131.8599|-137.6272|-134.9429|-161.8988|-149.774|-147.2765|-145.8315|-145.4825|-127.6925|-181.8614|-181.531|-184.7278|-195.5918|-203.305|-226.7752|-216.5592|-236.7404|-229.2603|-220.6116|-224.8475|-269.4198|15.6352||43.1931|90.8832|81.0161|83.2592|116.2482|114.9522|45.6352|115.4512|132.2941|145.1011|138.2742|185.4661|223.2392|164.3596|172.4317||168.8937|194.3587|217.9367|231.9961||139.207|128.493|193.176|207.478|211.8221|251.515|232.225||251.2527|237.3498|163.4478||158.7627|147.9987|167.7828|208.9448|234.8078|156.5707|164.5438|180.6897|251.7518|270.0898|262.3432||120.9172|117.3292|184.4042|212.0613|235.9812|279.6352|276.2824|283.9244|295.2336|276.1502|229.2668|189.1518|139.1689|170.5638|218.5029|239.6033|186.5374|205.691|150.1695|151.5847|129.4044|120.2986|114.938|-8.7088|-14.4398|-29.3898|-44.2398|-69.3058|-86.8968|-98.4212|-102.2945||4.3198|12.5917|17.8247|24.0037|16.4788|22.0107|50.4147|63.0228|70.3477|87.7397|87.7397|87.8897|87.145|106.4214|95.5448|102.2987|111.3398|104.2171|104.5161|95.4461|109.2001||109.0422|121.5512|68.9772|75.2062|101.4682|89.0881|91.4301|97.8591|104.5862|88.9285|98.4554|95.6443|103.487|103.6369|95.464|95.9129|109.4179|106.573||115.3716|81.6847|84.0267|104.2087|99.6246|94.7406|88.5116|108.8937|128.3287||61.3526|47.7986|85.2226|69.8246|100.8207|112.1497|72.4693|77.244|80.3772|85.2235|86.6195|84.8256|70.7225|85.1245|76.7525|95.7585|93.1594|100.3466|78.3311|65.6311|48.9311|47.5811|59.9811|59.0311|72.2311|68.3811|64.4811|57.8811|99.7311|92.9311||81.1811|56.1311|10.3311|18.4811|3.6811|3.0311|19.1311|8.6811|44.9311|97.7311|109.7811|145.8345|-48.5634|-60.3634|-74.4634|-71.5634|-96.0634|11.3557|17.4057|20.9557|28.5057
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|3.5945|2.1945|3.7145|3.2745|3.4345|3.0345|4.1945|4.1545|3.9545|5.7945|5.9945|7.7945|6.4383|7.0093|7.0707|7.4707|7.4975|6.8575|6.2175|9.4975|5.7438|6.5935|5.6735|7.2335|5.7535|6.0846|5.7646|5.1646|5.9246|6.354|5.6827|4.7627|6.0141|3.7446|3.3629|5.1321|3.0779|3.1421|2.9764|2.7764|3.036|3.6022|-0.1747|-1.2547|-1.2147|-0.5347|-0.6947|-1.4947|-1.0147||-0.8147|-0.6947|-0.6947|-0.1747|-0.8547|-1.1747|-1.5347|-1.3747|-0.8947|-1.2547|-1.8147|-2.3347|-2.3747|-2.5747|-2.8947|-3.3347|-3.9747|-3.5347|-3.5347|-5.6147|-3.5859|-3.1459|-3.1059|-3.8443|-4.1376|-3.1776|-4.1374|-3.7638|-3.0753|-3.5436||0.8579|1.1379|0.7779|1.2579|1.2579|0.3779|1.3779|1.8579|1.9779|1.8579|1.6179|1.7379|1.0979|2.0979|2.4979|3.1132|2.8331|2.5531|||2.9327|2.7727|2.4319|2.8951|2.1351|1.6551|2.3751|2.4551|3.1751|2.3168|2.5898|2.6286|2.7156|2.1156|1.8756|2.0756|1.3956|1.2356|1.2356|1.7156|2.1956|2.6356|2.6756||3.1156|3.0756|2.7556|3.7556|2.9956|2.6756|3.0756|4.3417||||||||3.3367|3.4167|3.7208|3.6808|3.0808|2.4808|2.8408|3.1608|3.6808|4.0808|4.332|4.6768|2.7968|4.1052|1.8252|1.5852|2.3452|2.1852|2.1452|3.1452|3.5524|4.3109|-0.1516|-0.9916|-0.4716||-0.4716|-1.4316|-2.3916|-1.9116|-2.2716|-2.2316|-2.7116|-3.5116|-3.1773|-3.2259|-3.4873|-3.0473|-4.1304|0.9982|1.1982|1.2782|2.5582|3.1182|2.6382|1.9982|2.4382|3.1182|1.8382|3.1491|3.1579|2.0232|1.4862|1.7062|1.612|1.652|1.7023|2.0514|1.8249|1.7836|1.8636|1.8236|2.1436|1.8836|1.5636|1.3436|2.0236|1.6836|1.7636|1.8436|1.5236|2.2236|2.5036|2.4973|3.2237|2.0397|2.8896|-0.8395|-1.2395|-1.0395|-0.9595|-0.3795|-0.9395|-0.8595|-0.9195||-1.5395|-1.8995|-1.8995|-2.2595|||-2.4828|-2.4628|-2.3028|-2.8628|-2.861|-2.281|-2.321|-1.781|-0.701|-1.341|-2.621|-2.581|-3.261|-3.6214|-3.1814|-3.1814|-3.9014|-4.2649|-4.6377|-5.143
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|0.465|0.155|0.345|0.765|1.115|1.545|-0.3447|-0.8847|-0.7847|-1.1347|-1.2212|-1.2412|-1.4968|0.2343|0.2343|0.2443|1.3543|1.6225|1.7921|1.5621|1.2821|1.7221|-0.2131|-0.2831|-1.0631|-0.8031|-0.9731|-0.7531|-0.1231|-0.1931|-0.6431|-0.8931|-1.1231|-1.3931||-1.4031|-1.7147|-1.4496|-1.7935|-1.76|-2.2661|0.486|0.556|0.966|0.676|0.686|0.976|1.076|1.156|1.126|0.856|1.496|1.5688|1.5688|1.6288|1.7065|1.6667|1.8075|1.3775||1.6386|0.9986|0.9586|0.7386|0.9186|1.0186|1.2786|1.0186|1.3186|1.3986|2.0186|-0.0038|-0.8638|-0.6238|-0.5338|-0.5938|-1.3538|-1.2638|-1.5538|-1.6195|-1.5595|-1.4106|-1.4106|-1.5806|-1.789|0.4087|0.7387|0.7887|0.8587|1.1587|1.1187|0.7287|0.7187|0.7487|1.2587|0.9787|1.1687|1.2487|1.5719|1.4394||1.6653|1.5153|1.5838|1.3238|0.9038|0.9138|1.4138|1.3838|1.7614|1.4814|1.3714|1.5814|1.4714|1.5814|1.1814|0.8614|0.7714|0.1914|0.1714|0.5614|0.4014|0.1614|0.1614|0.2714|0.2214|0.3114|1.2414|1.1514|1.3614|1.6114|1.5311|1.9567|2.0914||2.2979|-0.3883|-0.5683|-0.5183|-0.5383|-0.7483|-0.7183|-1.0283|-1.0383|-0.5683|-1.5483|-0.9083|-0.9583|-1.0783|-1.5883|-1.7842|-1.7963|-1.1363|-1.3963||-1.5663|-1.4263|-1.7063|-1.7163|-1.7763|0.1242|0.5342|0.0942|0.1142|0.1942||0.8942|0.8042|0.3942|0.3042||0.3942|0.4942|0.7242|0.8342|1.5142|1.7542|1.7102|1.5602|1.4702|1.5502|1.7002|0.8302|1.1202|1.4502|1.3702|1.7461|1.5061|1.5507|1.593|1.7639||1.7993|1.9237|2.1619|1.5799|1.3299|1.5399|1.9599|1.9099|1.7252|1.3152|2.0952|1.613|1.595|1.825|1.6288|1.6609|1.6994|1.5783|1.2383|0.7483|0.5283|1.2383|1.8283|1.4083|0.8283|0.6283|1.4383|1.6792|1.7963|-0.0095|-0.0295|-0.2795|-0.2895|-0.7295|-0.9095|-1.0995|-1.1895|-0.5695|-0.7795|-0.9795|-1.2295|-1.4295|-1.2195|-1.2295|-1.4195|-2.0095|-1.5656|-1.3978|-1.4382|-1.5502|-1.8669|-1.1169|-1.1369|-0.7669|-0.6969|-0.6369|-0.6669||-0.6369|-0.6869
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-3.138|-3.1678|-3.1775|-3.5006|-3.2151|-3.5279|-3.5388|-3.6719|-2.5319|-3.1319|-3.7919|-3.0119|-2.5319|-2.2519|-3.3119|-3.6533|-3.3051|-3.7851|-4.2034|1.0874|1.4474|2.7674|2.5074|1.8274|2.8474|3.0674|2.4074|2.5874|1.8474|1.7274|0.1474|0.1074|0.9474|1.3674|1.2074|1.4474||2.3474|2.3074|2.4874|2.4474|3.1874|3.2912|3.4712|3.9535|3.4117|4.8156|2.1756|1.9156||2.1556|2.1956|2.9951|1.5951|1.6951|1.4951|1.8551|2.2751|2.2151|2.1751|1.5151|2.5751|2.4579|2.2076|2.0662|2.4926|1.1726||0.7126|0.8126|0.6126|0.1626|0.4526|0.3126|0.5926|0.5926|1.0326|0.9726|1.5726|1.6926|1.4326|1.0726|1.6126|2.4279|-0.505|-0.505|-0.595|-1.135|-1.0629|-1.1729|-1.2429|-1.1129|-1.1129|-1.3329|-1.0929|-0.7729|-0.4129|-0.4329||||-0.3429|-0.9429|-0.9529|-0.3929|-0.4529|-0.9129|-1.1929|-0.9629|-0.6929|-0.4629|-0.2629|-0.4729|-1.2529|-1.5629|-1.2029|-1.3629|-1.8329|-2.0929|-2.3816|-1.7516|-2.039|-1.6717|-1.856|-1.806|-1.266|-1.776|-1.7884|0.3078|0.4878|1.0678|1.1478|1.1478|1.1678|||1.1878|1.0878|1.0878|1.2078|1.2078|1.3678|1.7878|1.9108|1.6824|0.8224|0.6824|0.3824|0.9424|1.6024|1.2965|1.0365|1.9517|-0.712|-0.712|-0.712|-0.732|-1.022|-1.182|-0.882|-0.932|-1.062|-0.832|-0.922|-0.432||-0.632|-0.572|-0.612|-1.082||-1.142|-0.932|-0.912|-0.712|-1.512|-1.162|-1.222|-1.3978|-1.459|-1.209|-1.219|-1.169|-1.029|-1.359|-1.569|-1.4853|-1.3253|-1.4457|-1.7757|-1.4734|-1.7634|-1.9532|-1.7936|-1.3736|-1.2736|-0.8136|-1.2336|-1.6336|-1.4136|-1.5136|-1.8101|-1.919|-1.7117|-1.8517|-1.6117|-2.0131|0.0494|0.0294|0.3694|0.8294|1.1694|1.6494|1.9094||1.0294|0.9294|0.9694|1.6494|1.6494|2.2926|2.3551|2.048||1.988|2.088|2.6378|2.172|2.192|1.692|||0.532|-0.2558|-0.6758|-0.8558|-0.8958|-0.7558|-0.8858|-0.8858|-0.7458|-0.8458|-0.4758|-0.8558|-1.2358|-1.2575|-1.3106|-1.0206|-1.2506|-1.5834|-1.3532|-1.2641
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|251.3071||287.4571|275.9071|257.0072|486.0572|166.8349|166.3349|157.1848|197.4348|168.0849|210.2848|171.3849|182.1349|178.7349|215.7349|177.3392|70.1392|118.5892|140.5892|158.3892|138.9892||82.1892|128.1892|127.3392|153.0393|172.2893|148.8892|154.5892|163.1392|141.9892|97.7893|65.0892|50.5393|48.9892|60.8892|76.2893|41.6892|64.6392|67.8892|56.2392|84.3892|90.2392|78.8392|102.6392|98.2392|78.8892|104.7893|50.7893|62.2893|73.2893|42.7392|71.6392|95.4892|32.2893|28.9892|19.2893|36.9892|42.8892|83.3392|93.2893|166.0393|223.9892|295.7392|306.1714|225.1515|230.6101|198.5969|168.9468|132.4468||171.4468|161.5468|185.4969|197.0468|175.5244|215.2244|218.8382|-34.0817|-152.1818|-112.6317|-98.7317|-108.3317|-130.3317|-136.6317|-126.9318||-127.5318|-140.1818|-86.6818|-91.7818||-122.3817|-157.7818|-75.7818|-84.4817|-108.1818|-107.8317|-117.5817||-128.1818|-194.0817|-190.8317||-180.5318|-205.5318|-190.6048|-182.0519|-193.7519|-202.8519|39.5757|67.3756|73.4257|80.2757|97.5257||87.6256|80.0257|77.5757|100.9757|147.3756|145.1256|140.8756|94.7257|144.9757|193.9757|174.5757|182.3452|187.9761|160.4262|148.1261|188.2513|204.7486|218.4985|175.7977|224.0978|219.2225|223.5806|281.5228|226.8942|230.2943|325.213|186.1894|212.6299|-111.8048|-147.3548|-151.9748||8.0012|4.5512|45.9512|58.0512|42.9012|41.5012|62.2512|83.3012|81.4012|111.6012|100.2012|127.9512|123.6736|94.4491|86.2491|101.0492|97.8991|80.1491|81.1491|81.1491|83.1491||64.9491|65.6491|41.2991|8.3991|69.2992|65.4991|68.2992|77.8991|82.8491|63.9991|90.1491|110.3491|115.4991|125.3491|97.6491|96.6991|100.9491|108.4491||98.3491|120.1491|72.9491|118.3991|129.7157|101.7035|110.9317|108.7686|98.7484||75.217|71.6171|73.8171|86.5671|86.3171|88.6162|95.1096|-12.2024|-37.2024|-74.6025|-98.9025|-107.0525|-90.1484|-100.0984|-110.0788|-111.7707|-113.1207|-112.6207|-135.3207|-136.8813|-131.9404|-151.1059|-135.1622|27.769|46.2191|50.6691|28.319|38.069|44.319|48.2191||67.269|80.269|78.9191|80.769|54.119|17.819|40.2191|16.819|27.4691|104.9191|104.519|131.369|131.1823|158.4529|99.0029|106.5029|106.0029|116.8029|102.9529|122.9029|138.8529
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|-11.0185|-9.4694|-8.9694|-9.9694|-11.5383|-10.7763|-10.2763|-5.2763|-10.7763|-10.2514|-10.1683|-11.7147|-11.1941|-12.1941|-11.4379|-15.1532|-11.0314|-13.146|-11.9677|0.6666|3.6666|3.1666|5.1666|7.6666|8.6666|9.3796|10.5884|10.8482|9.4425|8.7694|8.7716|6.774|6.7551|6.2551|8.2551|8.9224|7.4971|8.4967|6.0002|7.0002|7.0002|7.0002|6.5002|4.0002|5.5002|8.0002|9.0836|9.4262|-2.511||-1.511|-1.511|-3.011|-2.511|-1.511|-1.511|-0.511|-0.511|-1.511|-2.511|-1.511|-4.511|-6.011|-7.011|-7.511|-6.511|-6.511|-8.511|-8.511|-11.011|-11.511|-13.511|-11.7012|-12.1235|-10.915|-9.415|-10.915|-11.0722|-10.2469|-11.1519||-6.1519|-7.6519|-8.1519|-10.0021|-7.0301|-8.8112|-8.3878|-5.8878|-7.3878|-8.9309|-8.951|-9.5845|-9.6494|0.347|4.847|5.347|5.847|6.847|||4.847|5.847|3.847|3.347|3.347|1.347|0.847|2.347|1.847|4.847|6.347|5.347|7.847|11.58|-3.907|-6.407|-7.407|-6.407|-4.907|-6.407|-6.407|-4.907|-6.407||-4.407|-2.907|-3.407|-2.907|-2.407|-5.407|-5.907|-8.407||||||||-8.907|-10.7855|-11.2072|-10.2072|-10.2072|-11.8691|-9.6707|-8.1707|-10.1707|-7.1707|-9.6707|-9.6707|-11.4397|-10.7994|-9.7994|-9.2994|-6.2994|-9.7994|-9.2994|-6.7994|-6.7994|-5.2994|-6.7994|-6.7994|-5.2994||-6.7994|-10.7994|-12.5271|-11.9746|-9.0334|-10.0334|-11.7316|-14.424|-12.0822|-11.6191|1.345|3.345|2.345|3.345|3.845|7.345|10.845|7.345|3.845|6.345|7.345|7.345|6.345|5.845|3.845|5.345|4.345|6.845|6.345|7.345|8.845|6.345|7.845|8.845|8.845|6.845|9.845|8.845|14.345|12.2444|10.4252|8.9252|8.7414|6.2414|5.7414|7.7414|9.7414|9.7414|8.2414|11.2414|13.8515|13.9184|13.2306|13.7306|-4.4223|-0.4223|-0.4223|-1.9223|-3.4223||-0.4223|-5.4223|-7.4223|-8.4223|||-5.9223|-9.9223|-12.4223|-16.9692|-13.1324|-12.5916|-11.4906|-10.1319|-8.6319|-8.1319|-8.1319|-11.1319|-9.6319|-12.1319|-12.1598|-11.6598|-11.7053|-15.8115|-13.735|-10.866
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|0.3033|0.3033|0.3033|0.4033|0.3033|0.2033||0.2533|0.3033|0.3033|0.2033|0.2533|0.2533|0.2533|0.3033|0.2533|0.2533||0.3033||0.3033|0.4033|0.2533|0.4033|0.6033|0.6315|-0.0474|-0.0474|-0.0474|-0.1474|-0.0474|-0.2474|-0.2474|-0.1474|-0.2474|-0.2974|-0.1474|-0.2974|-0.2974|-0.3974|-0.2974|-0.3474|-0.1474|-0.2474|-0.2474|-0.1474|-0.1474|-0.1474|-0.1474|-0.0474|-0.1474|-0.2474|-0.2474|-0.1474|-0.2474|-0.2474||-0.3474|-0.3974|-0.4474|-0.4474|-0.3974||-0.2974|-0.2974|-0.2974|-0.2474|-0.1474|-0.1474|-0.1474|-0.1474|-0.4974|0.0779|0.1279|0.1779|0.1279|0.0779|0.1279|||0.5279|0.5279|0.53|0.33|0.33|0.28|0.18|0.23|0.13|0.13|0.03||||0.13|0.18|0.18|0.18||0.13|0.18|0.33|0.4639|0.4821|0.4079|0.3893|0.3523|0.4023|0.4523|-0.0275|-0.0775|-0.1275|-0.1275|-0.2775|-0.2275|-0.2275|-0.2275|-0.1775|-0.3275|-0.3275|-0.3775|-0.3275|-0.3775|-0.4275|-0.4775||-0.5775|-0.5305|-0.5811|-0.6929|0.2446|0.2946|0.2946|0.3946|0.494||0.6822|0.3441|0.4601|-0.1982|-0.1482|-0.1982|-0.2482|-0.1482|-0.2982|-0.2727|-0.2727|-0.3141|-0.3657|-0.3175|0.0127|0.0127|0.0127|0.0127|0.0127|0.0127|0.0127|0.0127|0.1127|0.1127|0.1127|0.0627|0.0627|0.1627|0.1627|||0.1127|0.1127|0.1127|0.2127|0.1127|0.0627|0.1627|0.0627|0.4127|0.5127|0.4127|0.3627|0.4627|||0.5391|0.4502||0.2002|0.2002|0.3002|0.3002|0.3002|0.4002|0.2002|0.3002|0.2002|0.3002|0.1502|0.1002|0.0502|0.0502|0.1002|0.0002|0.1002|0.1002|0.4002|0.4614|0.3614|0.4114|0.2114|0.2114|0.1114|0.0114|0.2114|0.2614|0.2614|0.3114||0.5614|-0.3466|-0.4518|-0.3242|-0.3103|-0.3614|-0.3127||-0.3641|-0.3906|-0.3486|-0.2486|-0.2486|-0.2986|-0.2986|-0.2486|-0.3231|-0.2731|-0.3231|-0.3646|-0.3412|-0.3347|-0.3885|-0.4178|-0.3809|-0.3343|-0.3381|-0.2924|-0.3971|-0.369|-0.3484|-0.2984|-0.3927|||-0.3807
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|-13.039|-15.96|-11.15|-15.3056|-12.1405|-7.6405|-5.6405|-13.1405|-11.1561|-13.0624|-11.4582|-11.5379|-12.0379|-12.2643|-13.7104|2.0699|4.0699|3.5699|5.5699|9.5699|7.0699|8.5699|2.5699|4.0699|7.5699|9.0699|8.5699|13.5699|9.576|9.076|8.576|10.076|8.576|9.076|12.576|9.076|8.576|10.576|14.5289|10.3099|12.261|9.9011|11.8346|11.4802|8.4802|11.4802|11.9224|10.824|10.324||11.8878|13.409|11.909|12.409|16.409|10.909|11.409|12.409|17.2823|-8.9884|-9.8884|-7.3884|-6.3884|-8.2884|-9.2884|-12.4884|-15.1884|-12.7884|-11.3884|-18.2884|-16.6752|-16.6752|-22.1447|-20.6218|-16.2743|-13.0979|-17.0979|-16.1087|-16.8708|-14.8009||-13.205|-9.705|-9.205|-14.205|0.3059|0.3059|5.3059|13.3059|14.8122|6.5302|4.0302|2.5302|2.5302|1.5302|4.5302|6.5302|5.5302|5.5302|||5.0302|7.0302|9.5302|10.5614|9.8314|10.8314|9.3314|9.8314|10.589|10.089|10.089|8.089|7.089|13.589|11.1267|14.3074|15.9804|15.8671|-4.2118|-2.2118|-6.2118|-5.7118|-7.2118||-7.2118|-8.2118|-8.7118|-6.7118|-5.7118|-9.2118|-10.3743|-11.8325||||||||-9.8642|-9.8642|-10.6827|-10.1827|-11.6827|-13.0347|-10.0347|-7.0347|-10.0347|-9.0347|-10.0347|-13.5347|-15.2322|4.7655|6.2655|5.7655|11.7655|6.7655|4.7655|6.2655|4.7655|6.2655|6.7655|10.3505|-1.6627||-4.6627|-4.6627|-5.1627|-4.6627|-5.1627|-6.1627|-7.1627|-8.1627|-7.6627|-8.1627|-7.6627|-7.1627|-10.1627|-7.1627|-6.6627|-5.1627|-2.6627|-1.6627|-0.6627|-3.6627|-2.6627|-0.6627|-1.1627|-5.6627|-3.1627|-4.1627|-8.6627|-7.6627|-8.1627|-9.1627|-9.6627|-9.3077|-9.3077|-9.8077|-11.3077|-12.3552|-10.8552|-12.7002|-11.7651|-8.2651|-5.7651|-5.7651|-7.7651|-12.2651|-12.1391|-8.1391|-11.2101|-9.6223|-10.9692|-10.0214|-10.0996|-7.5996|-8.5996|-10.0996|-11.0996|-11.0108|-10.0108|-10.5108|-12.6787||-11.4074|-8.9074|-8.9074|-10.9074|||-11.9074|-11.4074|-11.4074|-14.4074|-15.6767|-9.6767|-8.6767|-7.6767|-4.6767|-4.1767|-3.6767|-4.1767|-6.6767|-8.6767|-7.6767|-6.6767|-8.1767|-6.6767|-3.1767|-6.6767
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-0.414|-0.5082|-0.414|-0.8848|-0.6965|-1.0731||-0.6965|-0.7906|-0.8848|-1.0731|-1.0092|-0.9891|-0.8008|-0.9891|-1.1043|-0.9079||-1.0274||-0.9333|-0.9333|-0.8391|-0.9333|-0.6508|-0.6508|-0.5567|-0.5567|-0.5567|-0.9333|-0.9333|-1.3769|-1.2257|-0.755|-1.1316|-1.0771|-0.7947|-0.983|-1.1654|-1.1275|-1.4254|0.2038|0.298|0.2038|0.4863|0.6746|0.7687|0.5804|0.957|1.1453|1.0633|0.9618|1.0634|0.8671|0.9613|1.346||-0.0774|-0.0774|-0.3599|-0.3599|-0.3599||-0.8306|-0.8306|-0.7365|-0.5482|-0.6423|-0.3599|-1.0189|-1.0243|-0.9301|-1.1067|-0.9995|-1.0792|-1.0522|-1.0522|-1.3261|||-0.9673|-0.8732|-0.9673|-0.9673|-0.9673|-1.0615|-0.9724|-0.7841|-0.8782|-0.8782|-1.1607||||-1.1746|-1.1688|-1.1688|-1.3719||0.559|0.8415|0.9356|1.1239|1.2652|0.9827|0.8886|1.0769|0.9827|0.8306|1.0131|0.8306|0.9219|0.9219|1.3781|1.0131|1.1044|1.3781|1.5606|1.6377|1.5966|1.2062|1.7692|1.2217|1.0392|1.2217||0.9479|1.0392|1.4842|0.8681|0.8681|0.7768|0.8681|0.6856|0.6856||0.9593|0.9593|1.0963|-0.2709|-0.5446|-0.7271|-0.8184|-0.9097|-0.7271|-1.1834|-1.0564|-1.123|-1.0856|-1.0539|-0.8713|-0.6888|-1.1451|-0.9756|-1.0668|-0.9756|-0.8843|-0.8843|-0.9756|-1.2494|-0.9756|-0.7931|-0.7018|-1.0668|-1.1581|||-1.449|-1.3819|-1.5405|-1.5385|0.344|0.1615|0.1615|0.0702|1.3478|1.2846|1.1789|1.3657|1.3704|||1.2235|1.5009||1.0447|1.3184|1.1359|1.1359|0.8622|1.3184|1.6728|1.6297|1.4472|1.679|1.4853|1.2021|0.9283|1.0196|1.2021|1.0746|1.0746|1.1658|1.341|-0.5315|-0.6228|-0.349|-0.8053|-0.714|-0.8965|-1.079|-0.8965|-0.8965|-0.714|-0.8965||-0.5315|-1.079|-1.0018|-1.4137|-1.0879|-1.0462|-1.0344||-1.307|-1.0354|-0.858|-0.9467|-1.3014|0.1973|0.286|0.3747|0.286|0.552|0.7294|0.3747|0.1973|0.3747|0.1973|0.552|0.4633|0.6407|0.7294|0.4633|0.1086|0.6407|0.8181|0.9068|0.8181|||1.3502
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|1.3147|1.8147|1.8147|2.3147|1.3147|2.3147|1.3147|1.8147|1.8147|3.3147|2.8147|3.3147|2.8147|2.8147|2.3147|2.3147|1.8147|2.3147|3.8147|5.8147|6.3147|6.3147|-0.2594|-0.7594|-1.7594|-4.2594|-4.2594|-4.7594|-4.2594|-5.2594|-4.2594|-4.7594|-6.0105|-5.6228|-5.738|-5.738|-6.8308|-6.3308|-7.2565|-6.9794|-8.7369|-8.2369|-8.0548|-7.5548|-4.6965|-2.1965|-2.1965|-0.6965|-0.6965||-1.1965|-2.1965|-3.6965|-3.6965|-2.6965|-2.1965|-2.6965|-1.6965|-3.1965|-6.1965|-8.1965|-8.7738|-7.7209|-8.3684|-8.3684|-9.1884|-9.1884|-8.6884|-8.6884|-11.1884|-8.143|-9.143|-9.9923|2.1726|6.6726|8.6084|-0.5232|-4.0232|-6.0232|2.0401||4.0401|4.0401|4.0401|5.0401|4.5401|4.5401|6.0445|5.9384|5.4871|4.0175|3.5175|3.5175|4.0175|4.5175|4.0912|4.0912|3.5912|3.0912|||4.0912|4.0912|4.0912|4.0912|3.0912|2.5912|4.0912|4.5912|5.0912|6.9624|5.1249|5.2561|5.2561|5.3957|6.2318|4.7318|6.2318|5.2318|5.7318|6.7019|5.5855|5.345|4.5778||3.5978|4.0978|5.0978|5.2753|-0.3336|-1.3336|-1.3336|-2.3336||||||||-3.3336|-2.8336|-3.3336|-3.8336|-4.3336|-3.3336|-3.3336|-4.3624|-3.3624|-4.2083|0.0191|1.0191|0.5191|1.5191|2.0191|2.5191|2.5191|2.5191|2.5191|3.5191|3.5191|2.5191|2.5191|4.0191|4.0191||3.5191|3.5191|3.0191|3.0191|2.0191|2.0191|2.0191|2.0191|3.0191|1.0191|2.0191|3.0191|3.0191|3.5191|2.5191|3.0191|3.0191|3.0191|4.0191|2.5191|3.0191|3.5191|3.5191|2.5191|4.0191|5.1323|4.1417|3.6417|3.6417|2.643|3.143|4.143|3.643|3.643|3.1033|4.1703|-0.3982|-1.3982|-1.8982|-1.8982|-1.3982|-2.3982|-2.8982|-3.3982|-4.0688|-4.0688|-3.6189|-3.1189|-3.1189|-2.1189|-1.6189|-2.6189|-3.1189|-3.1189|-3.6189|-3.1189|-4.1189|-3.1189|-3.6189||-4.1189|-2.6189|-3.1189|-4.6189|||-4.8544|-3.9227|-4.4227|-4.4227|-4.4418|-4.2965|-4.2503|-3.7503|-5.2503|-3.7503|-4.2503|-3.7503|-4.2503|-4.2503|-4.7503|-4.2503|-5.7503|-6.2503|-5.2503|-6.5281
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|409.6423|3509.6423|2663.4914|2817.7683||2369.7425|2358.9414|1858.9414|2315.4904|2694.9894|2052.766|-553.0057|-903.0057|-953.0057|-853.0057|-553.0057|-853.0057|-603.0057|-1053.0057|-1203.0057|-903.0057|-803.0057|-753.0057|-703.0057|-803.0057|-903.0057|-1353.0057|-1753.0057|-1453.0057|-1353.0057|-2353.0057|-2272.7841|-2675.3157|-2483.3205|-2683.3205|-2833.3205|-3273.1339|-3481.2599|-3581.9555|-3929.9505|-4247.1673|-4910.7414|-5131.3793|-5309.8659|-6249.851|-6699.8345|-7388.705|-7793.0055|-8358.895|-9337.6611|-9839.0679|-10718.4088|-12081.5653|-12912.8504|-13964.2782|-15563.0869|-17136.7632|-19196.4035|-20593.2262|-22617.4735|-25208.3039|-27684.2266|-30685.2517|-34272.5019|-37591.6688|-41954.632|-45610.7022|2211.8914|1909.0833|1359.0833|1759.0833|1659.0833|2259.0833|2804.537|2198.3058|1898.3058|948.3058||598.3058|898.3058|948.3058|1248.3058|1348.3058|2098.3058|1448.3058|1698.3058|1984.2286|1762.699|1662.699|1262.699|1362.699|1312.699|1612.699|1212.699|1162.699|1712.699|2062.699|1862.699|1812.699|2012.699|2312.699|2562.699|3221.8506|1821.8506|2968.7229|1818.0255|1267.2505|1646.945|1110.4945|1167.2161|1073.1063|1123.1063|1134.0069|1093.3411|1231.4901|1302.5757|1152.5757|1102.5757|1152.5757|902.5757|1252.5757|1352.5757|1372.3063|1388.6737||1377.1772|1727.1772|1327.1772|1027.1772|777.1772|1027.1772|1127.1772|1227.1772|1077.1772|1077.1772|||927.1772|1077.1772|1327.1772|1327.1772|927.1772|1177.1772|777.1772|627.1772|227.1772|327.1772|527.1772|827.1772|1077.1772|1327.1772|1338.5303|1203.9225|1350.6296|850.6296|1150.6296|1000.6296|1100.6296|1051.9644|1151.9644|1001.9644|1051.9644|701.9644|801.9644|851.9644|||751.9644|651.9644|1101.9644||1151.9644|951.9644|1001.9644|801.9644|951.9644|551.9644|651.9644|701.9644|901.9644|1401.9644|851.9644|501.9644|1051.9644|1401.9644|1374.4049|1056.561|655.0634|325.0634|325.0634|315.0634|115.0634|135.0634|265.0634|365.0634|315.0634|785.0634|752.8482|893.7202|590.3844|510.3844|550.3844|729.8715|467.0795|413.0926|303.0926|323.0926|243.0926|203.0926|223.0926|93.0926|213.0926|323.0926|153.0926|323.0926|413.0926|373.0926|373.0926|433.0926|443.0926|293.0926|443.0926|443.0926|783.0926|-137.7253||-77.7253|-37.7253|-147.7253|-167.7253||||-197.7253|-437.7253|-497.7253|-487.7253|-513.0545|-503.0545|-383.0545|-403.0545|-283.0545|-333.0545|-293.0545|-293.0545|-423.0545|-420.6228|-440.6228|-496.1355|-526.1355|-536.1355|-457.8834
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|-0.5002|-0.423|-0.4056|-0.5423|0.1808|0.2508|0.3308|0.4264|-0.1003|-0.1803|-0.1103|-0.1203|-0.1703|-0.1803|-0.1803|-0.3003|-0.3603|-0.4103|-0.5403|-0.457|-0.3708|-0.3208|-0.4008|-0.4208|-0.4156|-0.3556|-0.3056|-0.3756|-0.3256|-0.3656|-0.4156|-0.5007|-0.448|-0.49|-0.4367|-0.3841||-0.2841|-0.3641|-0.3941|-0.2741|-0.2741|-0.2841|-0.2541|-0.2341|-0.2241|-0.2141|-0.3041|-0.2241||-0.1341|-0.3041|-0.2941|-0.2341|-0.2541|-0.2441|-0.2841|-0.2541|-0.3341|-0.3941|-0.4041|-0.2641|-0.4441|-0.5253|-0.4253|-0.4453|-0.4753||-0.3653|-0.3353|-0.5053|-0.5953|0.3779|0.3379|0.4979|0.381|0.515|0.4239|0.431|0.4641|0.4341|0.4423|0.3728|0.3328|0.2928|0.3828|0.3528|0.4028|0.4728|0.4428|0.5231|0.3666|0.2266|0.1966|0.2566|0.3866|0.4266|0.4873||||0.4198|0.3763|0.4363|0.3663|0.3163|0.2463|0.2163|0.3063|0.2763|0.3263|0.3063|0.3763|0.4363|0.3563|0.3363|0.3263|0.2363|0.2563|0.3663|0.3163|0.4263|0.4393|0.3393|0.3593|0.2993|0.3393|0.3193|0.5893|0.3002|0.2802|0.2802|0.4302|0.5741|||-0.0776|-0.1176|-0.2076|-0.2276|-0.2976|-0.2376|-0.2676|-0.2876|-0.2976|-0.3634|0.0104|0.1004|0.1204|0.1104|0.1804|0.3304|0.3643|0.302|0.3555|0.2837|0.2637|0.3103|0.3281|0.2083|0.2183|0.2683|0.2714|0.2443|0.3184||0.1984|0.2284|0.1984|0.1784||0.1984|0.1784|0.1284|0.1984|0.2284|0.1184|0.0884|0.1084|0.1584|0.2184|0.2284|0.1084|0.1484|0.1484|0.1584|0.2084|0.1884|0.2184|0.2884|0.2684|0.2584|0.2384|0.2694|0.3453|0.2353|0.2753|0.2053|0.2753|0.2253|0.1153|0.1753|0.3353|0.3453|0.1602|0.1602|0.1602|0.1402|0.1502|0.1502|0.1202|0.1502|0.1702|0.2502||0.3402|0.3002|0.2602|0.1902|0.2202|0.2402|0.2602|0.3602||-0.0014|-0.0914|-0.1514|-0.1614|-0.1814|-0.2914|||-0.3259|-0.3094|-0.3427|-0.3268|-0.3943|-0.2753|-0.3025|-0.2666|-0.1866|-0.2466|-0.284|-0.3162|-0.3418|0.0551|0.0751|0.0651|0.0951|0.0651|0.0851|0.0251
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-1.9504|-2.3147|-1.4147|-1.9136|-2.1067|-1.8297|-1.7136|-1.9456|-1.9007|-1.8215|-1.8715|-2.1406|-1.9951|-2.2974|-2.0971|-2.4523|-2.247|-2.9022|-1.6432|-1.7932|-1.3932|-1.9932|-2.4432|-2.0432|-1.6432|-1.3932|-1.7432|-2.6432|-3.2258|-3.0349|0.3881|0.3381|0.2881|1.6881|1.5381|2.1618|2.2381|-1.0303|-1.3803|-0.8803|-1.3303|-1.4803|-1.9303|-2.0303|-2.1803|-2.6588|-1.6588|-1.8588|-1.5588||-1.8588|-1.6088|-1.5088|-1.0088|-0.8588|-1.1088|-0.8588|-0.8588|-1.4588|-1.9088|-2.2088|-2.5088|-2.4088|-2.4088|-2.7588|-2.9088|-3.4588|-3.5088|-3.5088|-4.9088|-4.6042|-4.4297|0.2894|2.1394|3.5894|3.3394|2.5894|1.9394|0.7894|1.6394||1.9894|2.8394|2.0691|1.7691|1.2191|1.9191|2.1691|2.3017|2.5075|2.1611|1.979|1.5759|1.1259|1.5233|0.882|1.182|0.582|0.632|||0.382|0.482|0.532|0.682|0.432|0.182|0.232|0.182|0.432|0.582|1.132|1.182|1.382|1.582|1.782|1.732|2.232|2.382|2.194|1.594|1.844|1.544|1.294||2.294|2.044|1.244|1.994|2.2628|1.6003|1.6087|-0.129||||||||-0.729|-0.879|-0.979|-1.179|-1.379|-1.379|-1.329|-1.679|-1.879|-1.479|-1.679|-2.1711|-2.3845|-1.8781|-1.8281|-2.2646|-1.6801|-1.9194|-2.1694|0.5868|0.0368|0.2368|0.0868|0.9368|1.2868||1.2868|1.6868|2.1382|1.9313|1.8598|1.8734|1.3734|1.2734|2.0483|1.2438|1.4438|1.4438|1.0938|1.5938|0.3938|0.7938|0.9438|0.9438|1.1438|1.3625|0.8343|0.4843|0.6343|0.7343|0.8214|0.9515|0.9851|0.8306|0.9646|0.9801|1.005|0.805|0.755|0.655|1.005|1.055|1.2833|-0.2077|-0.4577|-0.6577|-0.5577|-0.4577|-0.5077|-0.8577|-0.8577|-0.6077|-0.5077|-0.3077|-0.3077|-0.6077|-0.7577|-0.8577|-1.0577|-0.8577|-0.9077|-1.0077|-0.9577|-0.9577|-0.9077||-0.9077|-0.7077|-0.7077|-0.9077|||-1.1077|-1.2077|-1.1077|-1.4077|-1.7446|0.2169|0.5669|1.1169|0.8669|0.8669|0.7169|0.8169|0.7169|1.0169|1.3669|1.3922|1.0422|1.5497|1.3378|1.1878
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|0.3519|0.3919|0.6519|0.6319|0.7119|0.8719|0.9411|0.7589|0.8031|0.9031|0.7431|0.8631|0.7031|0.5631|0.7031|0.6031|0.9631|1.1612|-0.1385|-0.0985|-0.3385|-0.3585|-0.2385|-0.9185|-0.9985|-0.9227|-1.0408|-1.0631|-0.9831|-0.7631|-0.8031|-1.0631|-0.8888|-0.8488|-0.9888|-1.0385|-0.7785|-1.085|-0.9907|-0.6507|-0.9507|-0.8397|-1.0498|0.1373||0.2373|0.3573|0.0773|0.0973|0.1973|0.2973|0.5173|0.4573|0.5373|0.4573|0.5773|0.7173|0.7373|0.8373|0.9573|0.7373|0.4773|0.7373|0.9973|1.1303|1.487|1.2544|1.2394|1.2248|1.0249|1.4849|1.0099|1.1299|1.0099|1.1699|0.9099|0.4899|0.8099||||1.0299|0.6899|0.4294|0.5857|0.7299|0.5499|0.2299|0.2099|0.1699|0.5299|0.9299|0.8142|0.8742|0.8258|0.9109|0.9632|0.9558|1.1209|||1.1243|1.0859|1.2321|1.009|0.8878||-0.1987|-0.0987|-0.2987|-0.5187|-0.4987|-0.3187|-0.3187||-0.3187|-0.2987|-0.2987|-0.3187|-0.4387|-0.2787|-0.2787|-0.4587|-0.4787|-0.4787|-0.8587|-0.9108|-0.9966|-0.9366|-0.9166|-0.9507|-1.1996|-0.8396|-0.7796|-0.8196|-0.9796|-1.0196|-1.1396|-1.2616|-0.6816|-1.2816|0.1105|0.3905|0.3305|0.2905|0.4705|0.4905|0.3705|0.7505|0.5905|0.7505|0.9305|0.9305|0.9339|0.6757|0.9357|0.9557|1.1552|0.9836|1.0099|1.0099|1.3476||0.9739|1.2739||0.6139|0.7939|0.6739|0.7739|||0.5539|0.7339|0.6739|0.8739|0.8139|0.9739|0.8139|0.8739|0.9539|0.8739|1.0339|1.1128|0.9928|1.2928|1.1742|1.0547|1.1452|1.1602|1.2047|1.373|1.0656|0.9439|1.0639|1.2239|1.1639|1.3239|0.9239|1.0788|1.2464|1.0804|1.1472|1.0602|1.3602|-0.3044|-0.2644|-0.2044|-0.2044|-0.4044|-0.5644|-0.8844||0.2491|0.2291|0.4891|0.3291|0.5891|0.5091|0.5891|0.8091|0.5291|0.6091|0.6691|0.8291|1.0545|-0.038|-0.338|-0.218|-0.278|-0.398|-0.178|-0.338|-0.498|-0.498|-0.658|-0.658|-0.7722|-0.8169|-0.7863|-0.4263|-0.2663|-0.1863|-0.1263|-0.2263|-0.7063|-0.7263|-0.6463|-0.8459|-0.5447|-0.5047|-0.4247
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|10.7183||15.1283|15.6683|18.1983|17.2392|-1.3288|-4.8388|-4.2788|-4.1388|-4.4288|-5.9488|-4.3488|-0.2588|-3.1188|-7.8688|-11.3888|1.887|4.127|2.917|3.117|2.407||4.067|5.537|1.397|0.727|1.737|1.847|2.047|1.457|2.7769|2.3369|1.977|1.917|2.007|1.967|2.717|1.737|3.677|6.717|7.107|7.817|8.047|5.827|4.617|9.897|8.927|12.247|12.037|15.017|19.5022|-2.429|-8.019|-7.969|-12.429|-7.749|-10.629|-12.879|-14.429|-12.6138|-11.9769|-11.6069|-11.3332|-14.0613|-11.4231|-10.2868|-11.4959|-11.801|-13.251|-13.4608||-13.4208|-13.9448|-15.0892|-16.0758|-19.537|-20.2883|-14.22|-13.18|-12.38|-14.65|-12.81|-13.24|-13.88|-13.65|-16.01||-14.54|-16.06|-20.5717|-18.6024||-17.2357|-17.1757|-14.8557|-19.2256|-15.6057|-16.0457|-17.8057||-12.1256|-20.1757|-12.9056||-11.4756|-15.6057|-11.6457|-11.6256|-13.4357|-8.4857|-10.1957|-10.4756|-9.5457|-15.4457|-12.0257||-13.9756|-11.3057|-15.2556|-14.5918|-13.0618|-14.5064|-14.8104|-15.7099|-16.8055|-15.3855|-14.3255|-15.9255|-17.9883|-16.6048|-16.1674|-18.8774|-14.4705|-15.1855|-17.4994|0.2802|5.2502|4.7603|7.2402|7.2303|7.1703|6.9902|11.5202|10.9002|11.2402|11.2502|9.3903||11.1502|10.2502|12.3302|15.9203|16.6275|18.9939|19.266|20.9361|23.4451|25.6508|23.6508|22.9608|14.4308|20.4708|24.0372|24.1372|13.8572|5.0672|14.8572|16.9772|17.1213||17.7242|16.6966|11.7866|12.1066|9.6666|13.9866|13.9366|16.7066|16.0666|11.8966|12.9866|14.6766|17.2766|19.1385|20.5472|17.1035|16.3067|13.3919||-3.8207|-5.2907|-5.6107|-5.2707|-4.8907|-5.0607|-5.3807|-5.3807|-6.2107||-5.5007|-5.3307|-5.3607|-5.3507|-5.4607|-5.2507|-5.2507|-5.2507|-3.9207|-4.2507|-5.2707|-4.9407|-5.3307|-4.3007|-4.3407|-5.6407|-5.2807|-5.2507|-5.4439|-4.5639|-5.1939|-6.6739|-6.4939|-6.4439|-6.9188|-7.6397|-7.6697|-8.0097|-7.8696|-7.1196||-6.6697|-7.3496|-4.2496|-4.7796|-5.8096|-6.8696|-7.1196|-5.5896|-11.0097|-11.7641|-12.4373|-12.9942|-13.8746|-13.808|-14.0327|-13.6091|-14.0391|-12.6191|-12.4991|-10.0591|-9.3591
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.1779|0.1779|0.2879|0.2479|0.3079|0.317|0.337|0.3567|-0.12|-0.15|-0.25|-0.24|-0.26|-0.3|-0.27|-0.36|-0.389|-0.389|-0.4711|-0.3818|-0.2885|-0.2385|-0.2985|-0.2985|-0.1885|-0.1585|-0.1985|-0.2885|-0.2685|-0.2985|-0.3685|-0.4061|-0.4051|-0.4518|-0.4672|-0.3872||-0.3572|-0.3057|-0.3586|-0.3716|-0.1616|-0.2416|-0.2616|-0.2816|-0.2916|-0.3016|-0.3917|-0.2617||-0.1317|-0.1117|-0.0817|-0.0417|-0.1317|-0.0917|-0.1017|-0.1017|-0.1017|-0.1617|-0.1617|-0.1217|-0.1817|-0.2417|-0.2617|-0.2617|-0.3017||-0.2317|-0.3117|-0.2917|-0.3258|0.0554|0.1254|0.1554|0.1154|0.2154|0.2054|0.1754|0.1754|0.2154|0.2754|0.2085|0.2485|0.2405|0.254|0.214|0.194|0.214|0.194|0.194|0.194|0.184|0.154|0.154|0.204|0.254|0.284||||0.2861|0.2561|0.3146|0.3395|0.2239|0.1539|0.1839|0.2539|0.2721|0.3121|0.2821|0.319|0.3145|0.3539|0.3254|0.3188|0.2888|0.2788|0.2888|0.2488|0.3388|0.3804|0.3004|0.3104|0.3004|0.4104|-0.1304|-0.0004|-0.1904|-0.2204|-0.2238|-0.2138|-0.1838|||-0.2338|-0.2438|-0.2738|-0.2038|-0.2538|-0.2909|-0.2509|-0.2709|-0.3109|-0.3394|-0.3065|-0.2165|-0.2065|-0.1765|-0.1565|-0.0465|-0.0165|-0.0165|-0.1765|-0.2565|-0.2889|-0.2219|-0.1519|-0.1919|-0.2619|-0.2741|-0.1741|-0.2041|-0.2562||-0.1562|-0.2062|-0.2062|-0.242||-0.212|-0.2455|-0.2767|-0.221|-0.231|-0.2517|-0.2363|-0.2953|-0.2642|-0.2847|-0.2724|-0.2955|0.0034|0.0634|0.1234|0.1934|0.1734|0.2234|0.2134|0.2334|0.1434|0.1634||0.1234|0.0834|0.1534|0.2134|0.1734|0.1034|0.1334|0.2334|0.3121|-0.0778|-0.1278|-0.0778|-0.1378|-0.2278|-0.2478|-0.2478|-0.2878|-0.2578|-0.3075|-0.3367||-0.2491|-0.2491|-0.2891|-0.3202|-0.2782|-0.2582|-0.2982|-0.2482||-0.1382|-0.2082|-0.2482|-0.2782|-0.3082|-0.3582|||-0.3682|-0.3982|-0.3382|-0.3952|-0.358|-0.3478|-0.3637|-0.3834|-0.2934|-0.2634|-0.3134|-0.3034|-0.3834|-0.4266|-0.4512|-0.4674|-0.3699|-0.4261|-0.3461|0.0235
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|0.2145|0.2445|0.2889|0.2301|0.2501|0.2301|0.2862|-0.1041|-0.1841|-0.2041|-0.1941|-0.1641|-0.2441|-0.2441|-0.2203|-0.2403|-0.2203|-0.2503|-0.3048|-0.2948|-0.2248|-0.2448|-0.2615|-0.2826|-0.2426|-0.2326|-0.2326|-0.2526|-0.2026|-0.2526|-0.2926|0.1199|0.1699|0.2299|0.2299|0.2599||0.2399|0.2399|0.2399|0.2299|0.2699|0.2599|0.1499|0.1899|0.1799|0.2199|0.2599|0.3099||0.3647|0.2447|0.2447|0.1647|0.0947|0.1347|0.1747|0.1647|0.1947|0.0547|0.0847|0.0847|0.0047|0.0447|0.0147|0.0347|0.0247||0.1747|0.0647|0.0447|0.1547|0.2247|0.2447|0.3247|0.1824|-0.0051|-0.1251|-0.1451|-0.1868|-0.1068|-0.1468|-0.1468|-0.1575|-0.1275|-0.1575|-0.1175|-0.1375|-0.0975|-0.0975|-0.0775|-0.1375|-0.1375|-0.1775|-0.1775|-0.1075|-0.0775|-0.1475||||-0.1975|-0.2075|-0.1775|-0.2075|-0.2275|-0.2775|-0.2934|-0.3171|-0.2973|-0.2531|-0.2981|-0.2881|-0.3212|-0.368|-0.3188|-0.3088|-0.3688|-0.3388|-0.3288|-0.2788|-0.2088|-0.1488|-0.4088|-0.3788|-0.4688|-0.4048|-0.4898|0.1265|0.2261|-0.0316|-0.0516|-0.0616|-0.0316|||-0.0716|-0.0916|-0.1416|-0.1616|-0.1423|-0.1523|-0.1576|-0.1889|-0.1689|-0.1689|-0.0989|-0.0989|-0.0989|-0.1189|-0.0689|-0.0089|-0.1089|-0.0589|-0.0589|-0.1389|-0.1489|-0.1389|-0.1489|-0.1489|-0.1489|-0.1644|-0.1639|-0.1739|-0.1739||-0.2039|-0.1739|-0.1739|-0.1639||-0.1939|-0.1639|-0.1439|-0.0939|-0.1039|-0.1839|-0.1639|-0.2139|-0.196|0.0815|0.0715|0.1015|0.0615|0.0815|0.0815|0.0915|0.1315|0.1616|0.1416|0.1479|0.1356|0.1356||0.1673|0.1155|0.0855|0.1055|0.1155|0.0955|0.1155|0.1238|0.1443|0.1281|0.1345|0.1467|0.1463|0.1398|0.1509|0.1768|0.1668|0.1798|0.1904|0.1837||0.1637|0.1852|0.1864|0.1949|0.1871|0.2267|-0.0367|-0.0167||-0.1067|-0.1867|-0.1367|-0.1967|-0.1867|-0.2203|||-0.179|-0.139|-0.039|-0.089|-0.109|-0.139|-0.1428|0.013|0.013|0.023|0.043|0.103|0.043|0.053|0.073|0.053|0.083|0.083|0.083|0.113
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|-4.6022|-5.2022|-3.9522|-5.2135|-5.4317|-5.6296|-5.4246|-5.3281|-4.3281|-4.2781|-4.3281|-3.6281|-3.6781|-2.8281|-4.8781|-5.2091|-4.5591|-5.0091|-3.7435|-2.5435|-3.3935|-4.5935|-5.9011|-4.879|0.3053|0.9053|0.4553|0.1553|0.9053|1.6553|1.9053|1.9553|2.6053|3.1053|5.1553|2.6553|0.9553|2.3053|2.7053|4.2553|5.6837|-1.5424|-1.7424|-3.2424|-2.4424|-1.5424|-1.4424|-1.9424|-1.7924||-2.1924|-2.7424|-2.8424|-2.4924|-2.3424|-2.8424|-1.3924|-1.9924|-1.3924|-2.0924|-2.8924|-2.8424|-3.8424|-4.6924|-5.2424|-5.7924|-7.4424|-6.8424|-7.8924|-11.6924|-9.8561|-9.2561|-10.8179|-10.9948|-8.6446|-7.4946|-9.2446|-9.4446|-10.9496|-10.3884||-7.5816|-6.1816|-7.8816|-7.3816|-8.0816|-10.8295|-9.6328|-9.2214|-9.6214|-11.1293|-9.7492|-11.6213|2.3899|6.3899|10.8888|7.8801|5.2801|3.8801|||5.2801|5.5801|3.3801|3.2801|2.8801|2.4801|3.1801|3.3801|6.0801|6.5801|6.9801|6.4801|6.4801|5.7801|5.1801|7.9801|9.2612|5.0612|5.6612|5.3612|3.1612|2.1612|2.5612||4.0612|3.4612|3.7612|6.1612|7.4612|9.2569|8.6585|-2.3229||||||||-4.4229|-3.8229|-3.2229|-4.7229|-4.6229|-3.8229|-3.8229|-2.6229|-4.6229|-3.3229|-5.4229|-6.9365|-6.5293|-4.9293|-5.2293|-5.1901|-2.9901|-5.0901|-5.3901|-5.6862|-5.8847|-5.9721|-5.5721|-3.9721|-4.3721||-4.7721|-4.4721|-4.8721|-5.1721|-5.0721|-4.5721|-4.8721|-7.9221|-6.6357|-7.1452|-7.4613|-7.5959|-9.1288|-8.782|-10.1092|2.3955|3.9955|3.0955|2.3955|0.7955|4.0955|6.6955|6.9955|7.3955|7.9955|9.6283|5.2602|6.3602|8.763|4.013|4.563|6.0088|2.0988|2.4488|2.6988|3.032|-0.0552|-0.5052|-0.2052|-0.7052|-0.2052|-1.4052|-1.2552|-2.5552|-3.2388|-2.6388|-3.0209|-2.6371|-2.8325|-2.1825|-2.5825|-2.2825|-2.9825|-2.6825|-3.5722|-3.492|-3.242|-3.292|-3.042||-2.492|-2.542|-2.342|-2.742|||-3.742|-4.3472|-4.0472|-4.5469|-4.3437|0.9682|1.5182|2.2182|2.2182|1.0682|1.0182|1.2182|1.2182|0.9682|1.6182|1.9182|2.4682|3.0682|3.6682|4.0682
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|79.8091||100.0591|111.0091|133.6934|109.476|95.0011|142.654|73.4617|74.6117|58.1117|55.0117|54.9617|48.9117|59.2117|38.1617|37.0617|44.9117|63.7117|73.5117|74.4117|101.3241||83.9569|62.4569|65.1493|66.0503|65.2504|66.9912|70.8912|75.5624|77.4527|81.9603|67.1602|73.0603|64.8103|77.9603|45.0103|52.2603|61.4603|71.2103|61.2603|66.7103|75.6602|68.3103|73.6102|85.9102|72.7603|85.2603|89.0603|97.8103|102.6602|75.3103|95.1602|116.4309|109.387|95.6995|95.6923|64.5923|78.9923|82.2581|82.2979|92.4104|79.4604|106.6587|81.4267|56.9766|63.8267|66.8766|68.0767|68.8766||86.0266|92.0213|74.5601|70.1101|71.7601|71.7601|61.9601|87.0101|89.5835|84.6667|39.9167|34.3667|36.4667|38.5667|44.1167||24.8667|22.1667|9.3167|19.3667||26.0667|17.2667|42.1167|31.6167|38.8667|58.9463|33.3431||21.287|-12.6933|-5.7433||-18.3933|-15.987|-19.23|11.2|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|0.2358|0.3658|0.2458|0.2458|0.1558|0.2258|0.2458|0.3558|0.2218|0.1718|0.2618|0.0718|0.0518|0.1118|0.1518|0.1218|0.1118|0.1118|0.1118|0.1118|0.1118||||||0.0918|0.0918|0.0918|0.1318|0.1218|0.0718|0.1418|0.1518|0.1718|0.2118|0.2518|0.2718|0.2062|0.2362|0.2595|0.1895|0.2395|0.1395|0.1295|0.1195|0.1395|0.1395|0.1495|0.1695|0.2195|0.1895|0.1795|0.1795|0.1395|0.1795|0.2395|0.2595|0.2495|0.2929|0.2929|0.2529|0.3029|0.2729|0.1529|0.3129|0.3076|0.2101|0.2001|0.1201|||||0.1001|0.1101|0.0901|0.1001|0.0901|0.0801|0.0501|0.0001|0.0201|0.0601|0.0701|0.1201|0.1101|0.1201|0.1301|0.2101|-0.0384|-0.1084|-0.1184|-0.1084|-0.1184|-0.1884|-0.1484|-0.1284|-0.0884|-0.0784|-0.0784|-0.1684|-0.2084|-0.2184|-0.2184|-0.2684|-0.2832|-0.3041|-0.2873|-0.312|-0.162|-0.202|-0.222|-0.322|-0.272|-0.282|-0.352|-0.3816|-0.4368|0.0107|0.1707|0.1207|0.1707|0.1907|0.1007|0.1107|0.1407|0.1207|0.2407|0.3307|0.3607|0.4074|0.3332|0.3802|-0.0821|-0.1521|-0.1621|-0.1621|-0.1221|-0.1121|-0.2421|-0.2821|-0.3696|0.1322|0.1822|0.1222|0.2322|0.2522|0.2585|0.2824|0.2524|0.2624|0.2924|0.3923|-0.1713|-0.1613|-0.1413|-0.0913|-0.0713|-0.0513|-0.1013|-0.2013|-0.2213|-0.2213|-0.2013|-0.2613|-0.1313|-0.0413|-0.1513|-0.3113|-0.3246|-0.3146|-0.2946|-0.2546|-0.3346|-0.299|-0.259|-0.229|-0.179|-0.239|-0.309|-0.289|-0.259|-0.299|-0.3316|-0.359|-0.269|-0.279|-0.219|-0.149|-0.159|-0.119|-0.239|-0.219|-0.279|-0.289|-0.199|-0.149|-0.109|-0.129|-0.239|-0.339|-0.279|-0.269|-0.379|-0.489|-0.5867|-0.5119|-0.5977|-0.394|-0.474|-0.5045|-0.484|-0.384|-0.374|-0.595|0.2465|0.3365|0.2865|0.3165|0.4065|0.3858|0.3458|0.447|0.4082|0.2682|0.3431|-0.0282|-0.0482|-0.0981|-0.1182|-0.0181|-0.0082|-0.0781|-0.1481|-0.2481|-0.2681||-0.2902|-0.3569|0.0557|0.0557|0.0757|0.0857|0.0857|0.1257|0.1557|0.1257|0.1957|0.2257|0.4157|0.4369
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|1.5927|1.8927|2.0727|2.0927|2.5927|2.8327|3.0138|2.7338|2.1338|2.0138|2.8338|3.4538|3.7831|-1.9347|-2.1147|-2.5347|-2.0347|-1.7547|-2.2947|-2.1947|-2.2347|-2.4747|-2.1147|-2.2347|-1.7947|-0.7347|-0.7347|-0.5347|-1.6347|-3.6347|-3.343|-3.3818|-2.8618|-2.9418|-2.8018|-3.3218|-3.5218|-4.582|-3.3919|-2.3519|-3.2319|-3.4699|-3.6021|-3.7438|-2.6038|-2.7838|-3.2476|-3.1573|-2.7564|-2.3364|-2.1364|-2.0964|-1.7964|-1.9964|-1.2964|-0.7964||-1.0964|-1.5364|-1.7164|-2.6364|-2.8364|-2.7964|-2.7964|-3.1148|-2.9271|-2.9071|-2.6271|-2.1271|-2.1271|-2.8871|-3.3201|-3.4348|-2.4148|-2.3748|-3.3348|-3.3158|-3.3358|-3.6958||-3.0558|-3.0558|-2.6558|-3.9558|0.3972|1.2972|2.3972|2.6572|2.7698|2.2298|2.9298|3.4194|3.4194|2.8194|3.3994|3.0194|2.1994|2.4794|2.3794|||0.9194|1.4194|2.0194|1.3694|0.7694|0.3194|1.1194|1.4194|2.2694|2.4194|3.3194|3.4194|3.9194|3.6194|3.1694|2.2694|2.5194|1.1194|2.0194|1.4194|2.4194|1.2194|2.4194|2.0694|1.3694|2.9194|3.4194|3.0694|3.2194|3.4194|3.4194|3.7194|4.3465|4.4433|3.7498|4.3498|4.197|4.1995|4.6744|4.0382|3.6647|3.5815|3.2815|3.0815|3.3315|3.1815|3.2815|3.0815|2.8815|3.2315|2.8315|2.9815|2.5315|3.0815|2.3315|2.2815|2.1815|3.9815|4.2815|4.9815|4.7188||5.1188|6.6459|||3.7721|5.3721|4.2339|||2.4339|1.7839|1.4339|2.4339|2.2339|2.8339|2.3339|1.4339|2.4339|3.5339|4.6339|4.646|3.8441|4.0441|4.307|3.707|3.257|2.757|5.007|4.5912|4.3957|4.4397|5.1058|4.9058|5.2704|5.9115|5.6017|5.7602|5.6224|5.7666||5.9362|6.9713|-0.2431|-0.1831|-1.6831|-1.1831|-1.5831|-2.7231|-2.959|-2.7545|-2.8672|-3.4747|-2.9774|-2.4938|-2.8164|-2.4349|-2.927|-2.687|-3.3033|-3.1648|-3.222|0.7462|0.8262|1.3462|2.5462|3.1052|-0.3879|-0.9879|-1.4279|-2.2879|-2.2079|-2.5079|-3.1479|-3.1344|-3.6026|0.894|1.594|1.944|2.244|1.944|1.894|1.994|2.394|1.654|1.994|1.894|2.444|2.344|2.744
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|-10.8704|-12.3704|-11.3704|-13.3704|-15.7449|-14.9665|4.6509|4.6509|5.6509|4.1509|9.1509|9.6509|4.1509|4.1509|3.1509|6.1509|8.6509|5.6509|8.1509|10.1509|6.6509|8.6509|7.1509|6.1509|8.6509|12.1509|11.6509|12.9732|12.3036|12.5318|13.9797|14.5886|13.5706|13.1798|13.6798|16.6165|13.2683|16.687|14.7488|9.7488|9.2488|10.7488|9.7488|7.2488|7.2488|11.7488|13.7488|11.7488|14.2488||11.9709|14.6621|12.4356|9.6835|10.1835|11.1835|11.5477|10.0477|11.5477|16.0919|-7.0798|-8.0798|-8.0798|-7.9798|-7.7798|-6.8798|-12.7798|-12.4798|-9.3798|-13.9798|-12.1608|-12.5608|-19.1342|-14.7492|-11.481|-10.981|-11.981|-14.6178|-15.3809|-13.9232||1.8565|2.8565|0.8565|3.3565|6.3565|4.3565|7.8565|9.3565|10.7572|10.0258|9.0258|11.0258|8.0258|9.0258|11.7786|-1.9438|-3.4438|-3.4438|||-1.9438|-1.4438|-3.9438|-2.9438|-4.4438|-7.4438|-5.9438|-4.4438|-1.4438|-2.4438|-4.9438|-8.9438|-6.9438|-9.9438|-10.9653|-10.6976|-10.6976|-11.1976|-13.6915|-12.1915|-14.5183|-14.6314|-16.9516||4.0261|2.5261|3.5261|7.0261|14.0261|-0.51|-6.01|-7.01||||||||-7.51|-10.51|-12.01|-15.01|-13.51|-17.5432|-14.0432|-14.7425|-17.3683|-14.3683|-15.8683|-21.2148|-20.7942|-20.188|4.6121|4.6121|8.6121|6.1121|6.6121|12.1121|15.6121|13.6121|13.1121|21.0458|9.0458||6.0458|7.5458|11.0458|11.0458|9.0458|11.5458|7.0458|2.5458|7.5458|9.0458|12.8286|10.4207|7.4275|4.4275|4.9275|5.9275|8.4275|8.9275|7.9275|8.4275|9.4275|9.4275|9.9275|9.9275|13.4195|12.9939|10.8543|13.4492|10.7878|9.7878|11.2878|13.7878|10.9865|13.4752|6.4752|8.9752|10.4752|8.9752|11.2502|11.1947|-1.1239|-1.6239|-5.6239|-7.8239|-11.6239|-9.3099|-12.3393|-8.3393|-7.8393|-10.4381|-10.9035|-11.6983|-10.2643|-9.7643|-11.7643|-11.7643|-13.4603|-12.5392|-12.6547||-14.4497|-17.1663|-12.0818|-12.5818|||-14.2298|-13.3948|-11.8948|-16.0746|-11.0746|-7.5746|-6.5746|-5.5746|-6.5746|-5.0746|-7.5746|-7.0746|-6.5746|-9.0746|-2.5746|-1.0746|-5.5746|-12.0746|-11.4718|-9.8086
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|-0.8534|-0.9934|-0.7334|-1.0834|-1.2021|0.1225|0.1625|0.2425|0.2725|0.5525|0.5825|0.6725|0.6725|0.6725|0.3725|0.4025|0.7925|0.6125|0.4525|1.0025|1.0125|0.7725|0.8725|0.6125|0.4525|0.8525|0.9925|0.9325|1.0625|0.6725|0.6325|0.5125|0.7625|0.5825|0.6625|0.5225|0.5825|0.5425|0.3825|0.3425|0.3925|0.3925|0.3325|0.4325|0.3725|0.4325|0.4125|0.2525|0.2225|0.1525|0.5425|0.4625|0.7125|1.4425|1.1539|1.1205|1.1644|1.4104|1.2827|0.9791|1.1018|1.1115|0.8915|0.7815|1.0415|1.0715|1.0915|0.9115|1.2215|1.2517|0.9091|0.9691|0.9691|1.0412|1.038|0.9287|1.0787|0.9387|1.1087|1.1658|1.0299|0.9099|0.961|1.0577|1.0277|0.9877|0.8177|0.8377|0.7677|0.6977|0.7177|0.8077|0.8577|0.6977|0.4477|0.7777|1.0177|1.1177|0.6977|0.4777|||0.2777|0.3777|0.4577|0.4477|0.7077|0.9277|0.6377|0.8177|0.8777|0.8677|0.6577|0.7577||0.8677|1.1977|1.1977|0.8477|1.2577|1.8877|1.8477|1.6836|1.1536|1.2436|1.8036|1.9013|-0.2002|-0.9402|-0.8802|-1.0602|-1.0902|-1.3192|-1.3235|-1.3626|-1.2226|-1.1126|-0.9626|-1.1526|-0.8326|-0.6326|-0.4026|-0.7226|-1.4126||-1.3426|-0.9926|-1.0326|-1.1626|-1.2979|-1.4576|-1.4818|-1.4698|-1.2998|-1.0498|-0.8398|-1.0398|-1.1098|-0.9898|-0.7598|-0.6898|-0.5298|-0.9998|-1.0598|-0.7998||-0.4698|-0.2198|-0.4198|-0.6798||-0.7098|-1.2898|-1.7798|0.0137|0.3437|1.2837|1.6503|1.6292|1.1346|1.2393|1.2893|0.8793|1.2593|1.3365|1.6133|1.387|1.4433|1.3333|1.5333|1.4633|1.3941|1.1941|1.6396|1.5762|1.3391|1.5179|1.3155|1.6239||1.5932|1.5519|1.8137|1.9619|2.1638|-0.4834|-1.0134|-1.3134|-1.4371||-0.9823|-1.0782|-1.4291|0.0635|0.1335|0.2135|0.1335|0.2535|0.2335|0.2535|0.4535|0.4735|0.4635|0.8835|1.0872|-0.1513|-0.2413|-0.4713|-0.4313|-0.4113|-0.3113|-0.3213|-0.2513|-0.2013|-0.1013|-0.3713|-0.7913|-0.9513|-0.9181|-0.8924|-0.9988|-1.0164||-0.9127|-1.0089|-0.9389|-1.0799|-0.9671|-0.8947|-0.8147|-0.8747|-0.8547
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|-0.4766|-0.5166|-0.3966|-0.3966|-0.3966|-0.2966|-0.4566|-0.3966|-0.2966|-0.5166|-0.5678|-0.4878|-0.6678|-0.6078|-0.6078|-0.7678|-0.7278|-0.7078|-0.6878|-0.6478|-0.6278|-0.6078|-0.7078|-0.8678|-1.2332|-0.7891|-0.7933|-0.7333|-0.7133|-0.7333|-0.5933|-0.6533|-0.4333|-0.2533|-0.5333|-0.2933|-0.2933|-0.6333|-0.9133|-0.5733|-0.5533|-0.4733|-0.5933|-0.6533||-0.7133|-0.4733|-0.1933|-0.1933|-0.2133|-0.2733|-0.4333|-0.6333|-0.6133|-0.5333|-0.7733|-0.6933|-0.7933|-0.847|-0.85|-0.77|-0.63|-0.77|-1.0322|-0.9702|-1.021|-0.721|-0.661|-0.681|-0.681|-0.641|-0.621|-0.861|-0.961|-1.081|-1.001|-1.125|-0.905||||-0.605|-0.765|-0.605|-0.705|-0.825|-0.725|-0.405|-0.905|-0.765|-0.305|-0.105|-0.565|-0.365|-0.405|-0.945|-1.2333|-1.1089|-1.0089|||-0.8089|-0.8089|-0.7089|-0.7489|-0.9089||-0.9489|-1.2089|-1.2885|-1.1485|-0.5085|-0.3485|-0.7085||-0.9685|-0.7685|-0.6885|-0.5485|-0.9685|-1.1885|-1.4085|-1.2685|-1.1885|-1.4485|-1.4885|-1.8573|-1.6925|-1.942|-1.442|-2.3578|0.3409|0.3609|0.6809|1.0609|0.9409|1.0009|0.8809|0.5009|1.0209|0.6809|0.7609|0.7209|0.6609|0.5809|0.6209|0.3609|0.3609|0.5609|0.3609|0.5609|0.9609|0.7609|0.3409|0.4609|0.4009|0.5609|1.0409|0.2409|0.8209|1.3409|1.4377||1.233|1.1811||1.0423|1.0291|0.9891|0.9291|||0.7491|0.6491|0.3091|0.8891|0.7491|0.8091|0.3691|0.7891|1.2891|0.7291|0.8091|0.6291|0.4891|0.7491|0.8491|1.0491|0.9491|1.0306|1.0306|1.2596|0.9873|1.2037|-0.0077|-0.1077|-0.1277|-0.1077|-0.3077|-0.2277|-0.5077|-0.3677|-0.4077|-0.2277|-0.0077|-0.6277|-0.5077|-0.4877|-0.1077|-0.6077|-0.5677|-0.7077||-0.0677|-0.3077|-0.1077|-0.0477|-0.0277|-0.1077|-0.1077|-0.1477|-0.1077|-0.1077|-0.2077|-0.1277|-0.1077|-0.2077|-0.6077|-0.5277|-0.7077|-0.6677|-0.7077|-0.6077|-0.8077|-0.8477|-1.0077|-1.0077|-1.0718|-1.0109|0.1373|0.4773|0.4573|0.4773|0.3373|0.2773|0.3373|0.3573|0.6773|0.6973|0.7773|0.858|0.918
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.0391|0.0401|0.0571|0.0531|0.0361|0.0261|0.0341|0.0471|0.0531|0.0671|0.0725|0.0723|0.0728|-0.0143|-0.0213|-0.0363|-0.0433|-0.0469|-0.0542|-0.0462|-0.0442||||||-0.0422|-0.0472|-0.0452|-0.0492|-0.0456|-0.0356|-0.0386|-0.0326|-0.0326|-0.0266|-0.0266|-0.0296|-0.0426|-0.0716|0.0045|0.0145|0.0235|0.0235|0.0205|0.0275|0.0285|0.0285|0.0335|0.0415|0.0495|0.0455|0.0385|0.0445|0.0495|0.0415|0.0555|0.0665|0.0968|-0.0043|-0.0053|-0.0173|-0.0033|-0.0363|-0.0403|-0.0333|-0.0353|-0.0303|-0.0153|-0.0283||||-0.0293|-0.0223|-0.0053|-0.0123|-0.0343|-0.0653|-0.0603|-0.0633|-0.0603|-0.0364|-0.0324|-0.0394|-0.0384|-0.0374|-0.0334|-0.0224|-0.0614|-0.062|-0.0657|-0.0657|-0.0637|-0.0644|-0.0494|-0.0574|-0.0704|-0.0624|-0.0714|-0.0794|-0.0818|-0.092|0.0497|0.0597|0.0737|0.0677|0.0727|0.0807|0.0717|0.0953|0.0673|0.0513|0.0623|0.0714|0.0852|0.0847|0.0748|0.0898|0.057||0.0715|0.0505|0.0545|0.0665|0.0704|0.059|0.0728|0.0153|0.0123|0.0183|0.0203|0.0273|0.0303|0.0323|0.0313|0.0233|0.0073||0.0133|0.0163|0.0183|0.0253|0.0373|0.0433|0.0193|0.0343|0.0483|0.0533|0.0573|0.0493|0.0373|0.0353|0.0173|0.0113|0.0073|0.0173|0.0203|0.0223|0.0213|0.0253|0.0293|0.0383|0.0423|0.037|0.029|0.037|0.039|0.039|0.042|0.044|0.043|0.045|0.047|0.042|0.051||0.042|0.037|0.056|0.062|0.07|0.079|0.0743|0.0803|0.0943|0.0982|0.0968|0.1095|0.0942|0.0802|0.0922|0.1052|0.1092|0.1339|0.0949|0.1019|0.1089|0.1219|0.1359|0.1409|0.1459|0.1419|0.1719|0.1719|-0.0172|-0.0572|-0.0662|-0.0522|-0.1252|-0.1687|-0.1277|-0.1276|-0.0886|-0.0686|-0.1244|0.0136|0.0336|0.0206|0.0346|0.0446|0.0436|0.0536|0.0616|0.0656|0.0636|0.0576|0.0466|0.0506|0.0206|0.0116|0.0236|0.0206|0.0386|0.0526|0.0186|0.0056|0.0056|0.0636|0.0336|0.0866|0.0876|0.0915|0.0911|0.0951|0.1127|0.0903|0.0763|0.0613|0.0683|0.0703|0.0903
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.0714|0.0514|0.0714|0.0714|0.0614|0.0614|0.0714|0.0614||0.0514|0.0314|0.0214|0.0214|0.0314|0.0414|0.0114|0.0314|0.0514|0.0414|0.0514|0.0814|0.0833|0.0833||0.0633|0.0433|0.0433|0.0333|0.0533|0.0433|0.0533|0.0633|0.0833|0.1033|0.1124|0.0924|0.0924|0.0624|0.0924|0.0624|0.0924|0.0724|0.0824|0.1024|0.1024|0.1324|0.0924|0.1124|0.1043|0.1043|0.0843|0.0843|0.0843|0.1043||-0.0139|-0.0139|-0.0239|-0.0439|-0.0339|-0.0339|-0.0439||-0.0539|-0.0639|-0.0989|-0.1008|-0.0908|-0.0508|-0.0608|||-0.0608|-0.0408|-0.0408|-0.0508|-0.0808|-0.0708|-0.0908|-0.1081|0.0058||0.0158|0.0258|0.0358|0.0258|0.0158|0.0258|0.0358|0.0058|0.0358|0.0558|0.0758|0.1258|0.1258|0.1558|0.1758|0.1807|0.1807|0.1374|0.0874|0.0874|0.0374|0.0774|0.0674|0.0574|0.0674|0.0174|0.0874|0.0874|0.0774|0.0674|0.1274|0.0574|0.0774|0.1574|0.1209|0.1311|0.1231|-0.0608|-0.0608|-0.0658|-0.0708|-0.0719|-0.0819|-0.0669|-0.0669|-0.0719|-0.0719|-0.0669|-0.0669|-0.0519|-0.0319|-0.0319|-0.0719||-0.0769|-0.0919|-0.1035|-0.1085|-0.0936|-0.0936|-0.0886|-0.0886||-0.0736||-0.0536|-0.0736|-0.0886|-0.0336|-0.0286|-0.0436|-0.0236|-0.0136|-0.0536|-0.0436|-0.0436|-0.0536|-0.1086|-0.1559|0.0239|0.0389|0.0389|0.0539||0.0739|0.0939|0.1239|0.1239||0.1039|0.1039|0.0939|0.1439|0.1539|0.1539|0.1648|0.1479|0.1227|0.0941|0.1059|0.106|0.1236|0.0971|0.1334|0.0757|0.0794|0.0824|0.0814|0.0514|0.0564|0.0614|0.0364|0.0514|0.0564|0.0614|0.0814|0.1001|0.0793|0.0511|0.0611|0.0611|0.0728|-0.0216|-0.0116|-0.0116|-0.0416|-0.0466|-0.0566|-0.0531||-0.0418|-0.0562|-0.0433|-0.0465|-0.0365|-0.0465|-0.0465|-0.0415|-0.0522|-0.04|-0.04|-0.0418|-0.0418|-0.0368|-0.0418|-0.0418|-0.0368|-0.0218|-0.0268|-0.0168|-0.0168|-0.0318|-0.0368|-0.0468|-0.0468|-0.0574|-0.0524|-0.0374|-0.0324|-0.0374||-0.0424|-0.0515|-0.0515|0.0016|0.0166|0.0266|0.0416|0.0416|0.0416
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|4.4342|4.3852|4.9002|4.6947|-1.1723|-1.6723||-1.6723|-1.6723|-2.1723|-3.6723|-3.7192|-3.5214|-3.7872|-4.2872|-3.5552|-4.0336||-3.8706||-3.8423|-4.4808|-4.2308|-3.7308|-4.2981|-2.8289|-2.8289|-2.5789|-2.0789|-3.0789|-3.0789|-3.8289|-3.6887|-3.1887|-3.6887|-4.2221|0.2934|0.0434|0.2934|0.7934|0.0434|1.0434|1.7934|1.7934|2.5434|2.5434|3.2934|3.8918|2.8918|2.3918|3.1418|3.1418|3.6418|3.9142|3.6642|4.4602||3.7753|4.165|-0.9171|-0.9171|-0.1671||-1.1671|-1.4171|-2.1671|-1.4171|-1.1671|-1.1671|-2.9171|-2.6671|-3.4171|-3.4171|-3.1671|-3.1671|-2.9171|-2.6671|-3.6671|||-2.4171|-1.9171|-2.4171|-2.4171|-3.9171|-4.0746|-4.819|-4.3267|-4.1403|-3.6403|-3.6403||||-3.8903|-3.6482|-4.1482|-4.1482||1.0446|2.2946|2.7946|3.2946|4.0446|4.3689|5.2711|3.5843|3.3343|4.3343|3.8297|4.2893|3.7893|3.7893|4.2893|3.5393|3.0393|4.5393|5.2103|5.5253|4.4031|5.3669|3.1169|4.1169|4.3326|4.5826||5.0779|4.1421|5.3107|3.3591|4.4217|3.1717|3.1717|2.6717|3.4217||2.9217|2.9217|3.4217|4.5797|4.3941|3.0351|-1.0955|-1.3455|-1.4455|-1.6455|-1.5455|-0.8455|-0.5955|-1.0955|-1.3455|-1.3455|-1.0955|-2.3455|-2.0455|-1.6455|-1.5455|-1.8455|-2.4455|-2.3455|-2.1455|-1.3455|-1.7455|-1.3455|-1.7455|||-2.6455|-2.3455|-3.6455|-3.095|-3.3389|-3.5155|0.6897|0.1897|2.7397|2.6148|2.6148|2.3648|2.6148|||2.6148|3.0582||2.1891|2.0891|1.8891|1.8891|1.5891|2.2891|2.7891|2.2666|1.9666|2.4666|2.4274|2.4274|2.4274|2.1274|2.1274|1.7274|1.7274|1.8274|2.4274|-0.6591|-1.1591|-1.0591|-1.9591|-1.6591|-1.7591|-2.4591|-2.1591|-1.7591|-1.8591|-2.4591||-2.1591|-1.5591|-2.5591|-2.9324|-2.5638|-3.0097|-2.135||-2.035|-2.235|-1.835|-1.735|-2.835|-2.75|-2.9333|-2.6259|-2.6566|-2.8809|-2.5809|-3.0809|-2.9955|-3.5172|-3.4746|-3.9663|-3.807|-3.6092|-2.8092|-2.5592|-4.5092|0.8491|1.4491|1.2491|0.8491|||1.7991
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.0394|0.0594|0.0994|0.0994|0.1194|0.0994|0.1594|-0.0228|-0.0528|-0.0728|-0.0928|-0.0928|-0.0828|-0.1028|-0.0928|-0.1048|-0.1153|-0.1053|-0.1215|-0.1111|-0.056|-0.056|-0.066|-0.086|-0.066|-0.056|-0.076|-0.0739|-0.0839|-0.0772|-0.0772|-0.0819|-0.0778|-0.0678|-0.0878|-0.0753||-0.0804|-0.0704|-0.0704|-0.0604|-0.0604|-0.0704|-0.0827|-0.0852|-0.088|-0.1011|-0.1046|-0.0984||-0.1024|-0.1024|-0.1143|-0.1165|-0.1339|-0.1165|-0.1217|0.0825|0.0915|0.0715|0.0715|0.0883|-0.0054|-0.0154|-0.0354|-0.0454|-0.0454||-0.0254|-0.0654|-0.0654|-0.0654|-0.0754|-0.0854|-0.0932|-0.0894|-0.0794|-0.0694|-0.0894|-0.0894|-0.0949|-0.0971|-0.1023|-0.1009|-0.1166|0.0104|0.0204|0.0204|0.0204|0.0404|0.0504|0.0504|0.0604|0.0704|0.0404|0.0604|0.1004|0.0804||||0.0404|0.0504|0.0704|0.0604|0.0304|0.0204|0.0304|0.0504|0.1404|0.1004|0.1204|0.1132|0.1363|0.1195|0.0995|0.0895|0.0595|0.0595|0.0695|0.0995|0.1095|0.1095|0.0895|0.0895|0.1095|0.1195|0.0195|0.0695|0.0495|0.0495|0.0295|0.0795|0.0795|||0.0395|0.0395|0.0295|0.0395|0.0395|0.0195|0.0395|0.0495|0.0095|0.0095|0.0295|0.0395|0.0295|0.0595|0.1095|0.1395|0.1777|0.193|-0.0342|-0.0742|-0.0442|-0.0542|-0.0542|-0.0442|-0.0942|-0.0942|-0.0242|-0.0842|-0.1042||-0.0981|-0.0981|-0.0981|-0.1235||-0.0961|-0.1112|-0.1152|-0.1225|-0.0995|-0.1095|-0.1095|-0.1433|-0.139|-0.119|-0.1439|0.0028|0.0428|0.0428|0.0628|0.0828|0.0928|0.1128|0.1028|0.1428|-0.0217|-0.0317|-0.0017|-0.0217|-0.0417|-0.0317|-0.0417|-0.0517|-0.0517|-0.0517|-0.0417|-0.0117|-0.0917|-0.0917|-0.0717|-0.0517|-0.1117|-0.1102|-0.1302|-0.1102|-0.1202|-0.1369|-0.1277||-0.1385|-0.1245|-0.1323|-0.1123|-0.1223|-0.1123|-0.1523|-0.1375||-0.1075|-0.0975|-0.1075|-0.0875|-0.0775|-0.1375|||-0.0775|-0.1275|-0.1475|-0.1828|-0.1581|-0.1573|-0.1431|-0.1616|-0.1616|-0.1416|-0.1316|-0.1016|-0.1616|-0.1216|-0.1616|-0.1395|0.0143|0.0143|0.0143|0.0443
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-1.4426|-1.6426|-1.3217|-1.1917|-1.5717|-1.6752|-1.6925|-1.8297|-1.7671|-1.6271|-1.9071|-1.9615|-2.0872|-2.1711|-2.309|-2.3897|-2.0707|-1.3807|-2.4307|-2.414|-2.6696|-2.0662|-1.5362|-2.0262|-2.1662|-1.9962|-1.6062|-1.8762|-2.1962|-2.7562|-2.5708|-2.667|-2.6638|0.2321||0.3721|1.0021|1.4121|1.6221|2.4021|2.2673|2.6937|2.0822|2.0422|1.7422|2.4022|2.5913|2.711|2.831|2.8455|2.2155|1.6755|2.3755|1.9636|2.1436|3.1014|1.8104|2.0404|2.836||1.0783|1.5783|1.1892|1.3892|-0.3053|-0.3353|-0.2553|-0.3653|-0.5553|-0.9853|-1.0853|-1.6453|-1.4253|-1.3053|-1.5762|-1.4658|-1.4058|-1.6375|-1.7349|-1.5568|-1.3568|-1.2468|-0.8868|-1.0568|-0.9168|-1.1668|-1.3268|-1.4468|-1.8468|-1.7253|-1.8353|-2.2758|-1.9509|-2.2061|-2.2908|-2.4072|-2.3139|-2.8465|-2.5162|-2.7602||-2.9999|-2.8399|-3.056|-3.627|-3.4072|-3.5792|-3.3392|-2.3092|-1.8992|-2.3092|-0.0992|-0.1292|-0.2792|-0.8892|-0.3192|-0.4592|-2.9492|-2.7792|-3.4492|-3.1492|-3.4098|0.2084|0.7084|1.3184|0.3184|0.3184|0.6184|1.3584|1.5784|4.2284|2.8139|2.2139|3.5739||3.2294|2.8615|2.8836|2.1818|1.5518|2.3197|1.8297|2.5298|1.4814|1.5249|1.4416|1.3456|1.2656|1.4856|-0.0776|-0.6676|-0.6576|-0.6076|-0.5276||-0.8476|-0.7076|-0.9976|-0.6576|-0.5876|-0.2676|-0.5576|-0.5976|-0.1376|-0.5976||-0.5676|-0.5276|-1.0776|-1.1746||-0.8381|-0.6881|-0.9881|-1.1281|-1.0779|-1.0979|-1.0179|-0.9779|-0.9479|-0.7379|-1.1579|-1.3237|-1.3169|-1.3838|-1.7379|-1.5048|-1.3467|-1.3467|-1.1467|-1.1967||-1.5567|-1.3467|-0.3167|-0.7267|-0.7967|-0.9367|-0.7667|-0.8067|-0.5367|-0.9067|-0.9167|-1.1167|-0.6167|-0.8867|-1.4967|-1.6667|0.1094|0.3894|1.2194|1.7443|0.9823|0.9623|0.8223|1.1423|1.325|1.0928|1.2326|-0.2754|-0.3454|-0.7754|-0.5554|-0.4154|-0.2854|-0.4854|-0.6754|-0.7154|-0.6954|-0.7754|-0.8954|-0.9154|-0.6054|-1.3554|-1.5043|-1.3853|-1.317|-1.6378|-1.5388|-1.4488|-1.5274|-1.4674|-1.3574|-0.5874|-0.5074|-1.5574|-1.8274|-1.6158|-1.2958||-1.4558|-1.6058
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|-28.9776|-63.9776|-81.4751||-80.1946|2.6725|10.6725||16.6725|20.6725|32.6725|34.6725|52.6725|58.6725|66.6725|76.6725|64.6725|76.6725|40.6725|54.6725|32.6725|34.6725|34.6725||24.6725|44.6725|50.6725|34.6725|32.6725|60.6725|62.6725|76.6725|87.7473|94.3858|51.0398|53.9331|57.5368|66.0935|44.0935|40.0935|46.0935|28.0935|7.0935|10.0935|10.0935|8.0935|23.0935|24.0935|28.0935|24.0935|28.0935|35.0935|28.0935|33.0935|41.0935|33.0935|42.0935|36.9928||52.1031|-1.4776|-28.4776||-29.4776|-26.4776|-25.4776|-18.4776|-21.4776|-29.4776|-41.4752||||-36.5279|-36.3644|-37.7204|-31.7204|-26.7204|-28.7204|-19.7204|-18.7204|-23.7204|-37.7204|-49.7449|-40.8832|-48.2591|-51.7323|-50.7581|-50.8708|-43.8708|-34.8708|-25.8708|-36.8708|-46.8708|-61.8749|-39.8749|-29.8749|-28.8749|-42.8749|-41.8749||-46.8749|-46.8749|-38.8749|-26.8749|-41.8749|-56.8749|-54.6388|-42.1788|-41.1788|-49.1788|-34.1788|-26.1788|-23.1788|-49.1788|-54.5361||-49.5361|-51.5361|-56.0401|-59.4334|-63.3705|-59.0783|-67.5759|-57.5759|-53.5759|-57.5759|-58.5759|-47.5759|-39.5759|-69.5759|-81.3621|-78.6245|-77.9161|-68.8224||-70.8224|-87.4693|-85.9589|-61.9589|-61.9589|-71.9589|-71.9589|-77.9589|-65.9589|-81.9589|-109.9589|16.1434|18.1434|50.1434|26.1434|46.1434|66.1434|68.1434|40.1434|46.1434|42.1434|46.1434|58.1434|78.1434|78.1593|80.0659|90.9826|90.9826|96.7666|||78.7666|68.7666|74.7666|||64.7666|52.7666|84.7666|63.7752|45.7752|67.7752|52.4169|54.4076|38.8551|41.8551||45.9501|36.6668|36.352|37.7846|36.7846|30.7846|42.7846|39.7846|31.2051|32.2279|33.1421|27.1367|28.1367|28.1367|31.1367|32.1367|35.8741|30.3084|33.3084|35.3084|40.3084|34.2079|38.2079|38.6061|32.6061|36.6061|42.9513||||46.8903|36.8226|33.2799|18.2799|31.2799|28.811|33.8456|26.2908|30.2908|38.4343|26.03|23.03|27.3111|31.0123|-9.2158|-8.2158|-8.2158|-9.2158|-3.2158|-2.2158|-6.2158|-4.2158|-13.2158|-16.2158|-12.2158|-10.2158|-11.2158|-6.2158|-9.2158|-9.2158|-14.2158|-17.2158|-21.2158|-32.1287|-25.8097|1.6594|3.6594|3.6594|2.6594
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-9.6757|-8.1853|-7.6885|-8.9843|-10.8105|-7.6139|-5.1299|-6.6203|-6.1235|-6.6203|-4.6331|-3.6395|-3.1427|-2.1492|-3.1427|-4.6331|-3.1427|-7.1171|-3.1427|-7.6139|-8.2121|-8.2121|-8.2121|-9.0418|-10.019|1.6764|4.1603|7.6379|12.6816|-5.2635|-5.2635|-5.6276|-6.6669|-6.3447|-5.3511|-6.5253|-7.0316|-6.038|-7.6749|-6.6116|-5.1213|-4.6245|-5.618|-8.102|-8.1259|-5.642|-6.6355|-8.414|-7.4204||-7.9172|-6.4268|-8.9108|-7.4204|-9.4076|-7.4204|-8.414|-7.4204|-4.9365|-6.4268|-6.9236|-8.9108|-8.414|-7.4204|-9.9044|-9.9044|-11.8915|-10.898|-12.8851|-12.8851|-12.3883|-10.4012|-13.8787|-13.8311|-10.243|-8.2559|-11.7334|-15.9903|-12.8266|-8.7515||-3.7836|-5.274|-3.2868|-2.79|-7.7579|-7.7367|-6.3332|-6.6505|-7.0032|-7.3121|-6.3857|-6.5708|-6.9421|-6.8855|-5.9922|-5.4954|-6.0557|-6.0557|||-6.5525|-6.5525|-5.0621|-5.5589|-5.5589|-8.0428|-7.546|-9.1172|-8.1236|-7.6269|-2.1622|-5.6397|-5.1429|-6.6333|-7.6269|-7.6269|-7.6269|-8.1236|-7.6269|-5.6397|-4.6461|-1.6654|-3.6525||-3.6525|-7.6269|-4.6461|-4.1493|-4.1493|-3.6525|-4.6461|-8.1236||||||||-9.1172|-9.8542|-9.7347|-11.0648|-10.5202|-9.0298|-11.017|-10.5072|-9.5136|-8.0232|-10.5072|-11.8127|-11.3312|-10.6634|-8.1795|-11.657|-9.5023|0.1502|0.1502|4.6213|5.118|6.6083|6.6791|5.6855|5.6855||4.1952|4.1952|5.1888|5.1888|5.1888|4.1952|5.6855|4.692|4.692|8.6663|6.6791|7.6727|4.692|8.1695|8.1695|6.6791|8.6663|7.8076|10.4967|-1.4485|-0.9517|-3.4357|-1.9453|-5.9196|-6.9132|-7.9068|-8.3714|-8.0316|-7.038|-7.5348|-6.0444|-4.5541|-7.038|-7.5348|-8.0316|-9.5444|-9.0476|-9.9586|-8.965|-9.4618|-9.4618|-10.4554|-11.2859|-14.522|-11.5412|-10.45|-9.0784|-6.5945|-7.5881|-4.6073|-4.6073|-3.6138|-5.6009|-4.6073|-3.6138|-7.0913|-5.6009|-4.6073|-5.6009||-8.0849|-2.1234|-3.117|-6.5945|||-8.5817|-10.072|-11.5624|-12.556|-14.4479|-11.0577|-12.1759|-12.5071|-10.0231|-10.0231|-10.0231|-8.5328|-10.5199|-14.4942|-14.2048|-12.7145|-13.2113|-17.1856|-12.2177|-10.2305
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|0.8381|0.8381|1.3381|1.0881|1.0881|1.5881||2.3381|2.3381|2.8381|-0.3216|-1.3216|-1.3216|-2.8216|-3.1073|-2.5804|-2.6958||-2.4458||-1.6958|-1.4458|-2.9458|-2.7842|-3.1797|-2.8732|-2.8732|-1.8732|-2.3732|-3.1232|-2.6232|-3.1232|-3.2063|-2.8543|-3.0325|-3.3932|-2.6432|-2.3932|-2.8932|-2.3932|-2.3932|-2.1432|-3.1432|-2.671|-2.171|-1.421|-1.671|-2.421|-3.171|-3.671|-4.2595|0.5996|1.8496|2.5996|2.5996|3.5996||1.5996|2.5996|2.5996|1.8496|2.5996||2.5996|2.5996|2.5996|3.3496|4.194|4.4154|3.4154|4.2254|5.4449|4.1376|0.8876|1.3876|1.6376|0.6376|0.1876|||0.3876|0.6376|0.6376|0.3876|0.8876|0.8876|1.1376|1.6376|0.8876|1.3876|1.6376||||2.1376|1.8876|2.1376|2.1376||1.6376|2.1376|1.6376|1.3876|1.6376|1.1376|0.6376|1.3876|1.3876|1.3876|1.8876|2.1376|1.8876|1.3876|1.3876|1.3876|2.1376|1.6376|2.1376|2.3876|2.3876|2.3876|3.0557|2.2113|1.3113|1.7113||1.6113|2.2113|2.2113|1.1113|0.6113|1.7113|1.9613|1.5113|1.1113||1.4113|1.3113|1.5113|1.9613|2.2113|1.7113|1.1113|1.5113|0.5113|0.2113|0.7113|0.7113|0.3113|0.2113|0.4113|0.4113|0.2113|0.4113|0.8113|1.5113|1.4113|2.2113|3.2113|3.8126|2.6016|2.9016|2.436|1.836|1.636|||0.436|0.736|0.236|1.236|1.836|0.736|1.636|1.936|2.236|2.336|2.036|2.136|2.236|||2.7178|2.4586||2.7373|2.2564|1.7564|2.5564|0.8141|2.1141|1.8879|2.4977|2.6641|2.0101|1.989|-0.4701|-0.3701|-0.1701|-0.8701|-0.8701|-1.3701|-0.4701|-0.4701|-1.2701|-1.2701|-1.3701|-0.9701|-0.7701|-0.9701|-1.1701|-0.8701|-1.5701|-1.8701|-1.5701||-1.6701|-2.0701|-2.4168|-2.3576|0.6914|1.1914|1.7914||2.4349|1.3036|1.7036|1.6096|2.0976|1.4976|1.5976|2.1201|1.3201|2.0201|1.3298|1.2298|1.3298|1.6298|1.8998|1.9387|1.3088|1.8088|1.9265|1.9628|1.5697|1.6164|1.6404|1.8343|1.5343|||0.9343
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|-0.6542|0.0171|0.2781|0.4921|0.5391|0.6948|0.6061|0.3821|0.5031|0.4661|0.5579|0.5949|0.4829|0.5113|0.5303|0.6056|0.6286|0.5713|0.6473|0.5981|||||0.5569|0.6722||-0.0435|-0.2115|-0.1275|-0.0905|-0.2205|-0.1555|-0.3695|-0.3695|-0.5375|-0.6305|-0.6269|-0.5059|-0.7033|-0.54|-0.633|-0.7236|-0.6792|-0.6702|-0.8829|-0.7087|-0.7818|-0.6473|-0.5687|-0.6065|-0.6645|-0.6787|-0.6536|-0.6417|-0.681|-0.799|-0.745|-0.6707|-0.7567|-0.7297|-0.6956|-0.71|-0.9392|0.1902|0.1902|0.1812||0.4692|0.3112|||0.5442|0.7022|0.8558|0.9712|0.9435|0.6698|0.759|0.5799|0.3649|0.3279|0.2349|0.3189|0.3559||0.1879|0.1229|0.4029|0.4769|0.6259|0.7569|0.7575|0.7428|0.7148|0.7148|0.7988|0.7627|0.9016|-0.0027|-0.1327|-0.0867|-0.2447|-0.2447|-0.4407|-0.7017|-0.8227|-0.5987|-0.9907|-1.0287|0.3598|0.6018|0.6208|0.8258|0.6869|0.7801|0.6301|0.8696|0.7597|0.6905|0.7285|0.9338|-0.107|-0.321|-0.256|-0.629|-0.6892|-0.8111|-0.7444|-0.5864|-0.5764|-0.6424|-0.5954|-0.7299|-0.5249|-0.5339|-0.4319|-0.4409|-0.4499|-0.3479|-0.5249|-0.5339|-0.5809|-0.4869|-0.7479|-0.7579|-0.6739|-1.086|0.3375|0.4215|0.3565|0.5235|0.7475|0.5235|0.8656|0.5587|0.4114|0.4082|0.5585|0.4639|0.4298|0.4557|0.4277|0.4216|0.4942||0.5021|0.5028|0.5573|0.6204|0.5211|0.4726|0.5196|0.5505|0.3645|0.5045|0.5235|0.5325|0.6327|0.6858|0.722|0.554|0.499|0.629|0.4999|0.3319|0.4339|0.4619|0.3599|0.3229|0.5649|0.6416|0.7723|0.6699|0.5769|0.637|0.727|0.727|0.345|0.531|0.6488|0.579|0.6049|0.5957|0.3627|-0.0056|-0.1276|-0.0526|-0.1736|-0.0436|-0.3326||-0.3519|-0.3289|-0.3977|0.0416|0.1166|0.2006|0.1916|0.2196|0.2465|0.2506|0.3157|0.2717|0.3078|0.2428|0.1688|0.1968|0.2428|0.2787|0.2935|0.3025|0.3138|0.2627|0.2257|0.2817|0.2727|0.2817|0.3531|0.2601|0.3414|0.307|0.335|0.2953|0.3376|0.3235|0.2685|0.3435|0.2225|0.2875|0.2875|0.2405
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|79.5476||90.0476|83.7146|68.7476|89.4806|79.0806|105.3146|61.5806|63.9806|101.3146|120.3807|90.9806|112.3477|108.6806|112.925|88.3905|89.3545|81.0874|77.5215|73.6874|74.8215||67.3875|78.4875|81.3806|87.1023|89.9412|90.1413|88.6083|89.8031|85.1622|92.5963|96.3293|89.5088|101.1151|104.3151|104.4122|93.3461|94.0792|97.2462|95.1121|93.6121|87.2122|115.8792|119.1837|111.8506|112.8837|121.4552|119.6318|126.1949|112.7279|93.8279|121.9609|135.6496|119.9343|129.88|96.1342|76.8002|116.7673|97.6267|98.6267|92.6267|93.6928|94.4597|91.6598|85.5597|90.6928|84.5268|74.3268|19.3598||34.1598|74.1928|81.3927|85.8927|89.6598|96.1267|87.2598|107.8268|91.9597|96.6598|96.0268|94.7598|81.4927|84.4927|97.0597||83.9597|118.2927|110.6267|91.8927||148.4597|134.6928|148.7267|145.7927|148.2598|154.7179|151.3178||135.5519|73.0178|64.8178||52.1849|36.5848|48.0178|55.4519|53.7179|64.2518|101.4178|108.9519|146.4519|159.236|157.0359||154.3029|100.836|123.1029|126.0359|166.669|153.9359|183.2433|174.3477|186.4962|181.1633|164.4311|135.7641|193.7556|115.7983|126.745|-11.1037|-12.6377|-26.9376|-56.1037|-38.8377|-55.9707|-46.9376|-36.5377|-60.8377|-44.3377|-75.6707|-48.9707|-110.2707|-144.9434|-100.3476|-122.6477||-89.7806|-78.4477|-75.4477|-63.0477|-62.0477|-70.0477|-80.0477|-71.5477|-67.1806|-72.4477|-57.5136|-83.0477|-85.0136|-82.5136|-58.8807|-41.1477|-70.6136|-86.4477|-88.8807|-103.8137|-89.8807||-97.1477|-96.6477|-127.0476|0.8515|13.2186|27.9855|21.3856|31.0515|25.2855|44.2515|42.5185|41.3185|60.7515|99.3856|71.8185|88.8515|90.8185|100.1185||101.0185|70.2855|63.7855|75.8856|108.1516|131.6134|102.3475|106.5021|122.5834||96.2435|96.6523|67.1829|45.3499|51.9169|54.9829|59.1169|52.5499|43.3829|42.5169|55.1169|61.5499|60.8169|71.1169|54.7829|69.9499|75.5074|81.0501|66.5171|64.8171|67.9831|64.9171|78.9831|83.0651|93.9741|78.3402|80.3071|85.3742|80.4072|86.2072||86.5742|65.1071|62.9741|71.4741|42.6071|18.6402|27.6071|31.6071|58.2741|80.8071|85.8402|97.4822|76.3069|96.5796|44.9501|43.2171|44.2501|55.7171|63.8841|72.0501|78.0501
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-7.5481|-6.2481|-5.2481|-7.6481|-9.0701|-6.4927|-7.2927|-8.7086|-8.754|-8.4742|-6.4742|-5.8742|-7.7742|-9.0379|-8.5379|-9.4847|-9.1847|-9.6847|-10.8942|-9.5835|-9.0835|-8.0835|-6.5835|-10.0835|-9.4872|-11.2914|-10.0881|-12.0881|2.1641|2.1641|6.6641|9.1641|9.1641|6.1641|7.1641|5.6641|3.6641|6.1641|9.6641|12.6641|10.6641|11.9324|13.2582|7.4813|9.8681|8.7516|6.8516|6.8516|6.6516||8.0516|9.874|-1.6266|-0.7266|-2.3266|-0.7266|-1.2266|-0.8266|-0.9266|-1.7266|-3.0266|-3.6266|-4.5266|-3.1266|-4.1266|-4.0266|-6.6266|-8.1266|-7.5266|-12.8266|-11.6107|-10.6107|-13.0785|-12.2761|-7.2925|-6.0925|-9.2925|-10.9389|-9.9389|-10.471||-8.1566|-9.4518|-9.7798|-9.3942|-10.3825|-10.8972|1.0336|3.0336|1.5336|3.0336|4.0336|5.0336|5.0336|3.5336|9.5336|9.3409|10.3409|9.8409|||-2.0909|-0.0909|-1.0909|-1.5909|-3.5909|-5.5909|-2.0909|-2.0909|-3.5909|-9.0909|-9.1566|-8.7434|-8.2434|-9.2434|-8.7434|-10.2434|-10.7434|-10.7434|-13.076|2.4592|2.9592|3.9592|2.4592||5.4592|4.4592|4.4592|4.9592|6.9592|5.4592|7.9592|9.4592||||||||8.4592|9.4592|7.9592|5.4592|2.9592|4.4592|8.9592|14.4592|8.4592|6.9592|8.4592|8.4592|4.4592|7.9592|8.9592|9.9592|14.4592|11.6148|10.1148|11.1148|12.1148|11.6148|9.6148|11.6148|11.7063||1.7063|1.7063|1.2063|4.2063|0.7063|1.7063|0.2063|0.7063|1.7063|5.7063|5.7063|5.7063|2.2063|9.7063|10.5856|7.5654|8.0558|7.075|9.5271|10.6129|6.3897|2.5644|1.8778|3.1529|3.5452|4.8203|4.1337|4.7238|4.5839|5.0769|4.7522|4.8503|4.7543|4.5581|4.5581|5.1408|6.039|5.3836|-0.3799|-1.2626|-2.3416|-1.9492|-3.8129|-5.6765|-6.2476|-5.7571|-6.7837|-6.2624|-6.6491|-5.0797|-7.2376|-6.3525|-6.6333|-6.9588|-5.4875|-6.5665|-6.6762|-6.5781|-3.9298||-3.2432|-3.2432|-2.5566|-3.7336|||-4.9106|-5.9896|-8.5398|-11.1943|-10.7107|3.5565|4.9297|5.4201|4.9297|4.2431|4.4392|4.3412|3.7526|3.2622|2.1833|4.4392|5.9105|5.9105|7.3818|9.834
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.1536|0.1836|0.219|0.129|0.179|0.159|-0.0169|-0.0369|-0.0069|-0.0469|-0.0769|-0.0669|-0.0969|-0.1369|-0.1269|-0.1399|-0.1436|-0.1536|-0.1456|-0.184|-0.1334|-0.1373|-0.1273|-0.1653|-0.1376|-0.1176|-0.0976|-0.0976|-0.0876|-0.1576|-0.1948|-0.1348|-0.1048|-0.0748|-0.1048|-0.1648||-0.1759|0.0103|0.0203|0.0003|0.0003|0.0403|0.0403|0.1003|0.1603|0.1569|0.1269|0.1369||0.186|0.1722|0.1619|0.1707|0.1807|0.1907|0.1907|0.1973|0.1473|0.1773|0.2173|0.2881|-0.0148|-0.0348|-0.0348|-0.0448|-0.0448||-0.0648|-0.1048|-0.1048|-0.0748|-0.0848|-0.0448|-0.0248|-0.0548|-0.0948|-0.1248|-0.1448|-0.1504|-0.1249|-0.139|-0.169|-0.1771|-0.1471|-0.1571|-0.199|-0.1933|0.0334|0.0434|0.0434|0.0734|0.1234|0.1734|0.1634|0.1734|0.1971|0.2184||||0.1596|0.1496|0.1996|0.1696|0.1496|0.1296|0.1396|0.1996|0.2096|0.2418|0.2464|0.2649|0.2265|0.2265|0.1665|0.1465|0.2165|0.2265|0.1965|0.1665|0.1865|0.1765|0.1665|0.2265|0.1865|0.2895|0.2067|0.1857|0.1657|0.1757|0.1657|0.1557|0.1557|||0.0557|0.0357|0.0357|0.0457|0.0357|0.0357|0.0157|0.0357|0.0357|0.0557|0.0457|0.0857|0.0857|0.0657|0.1357|0.1657|0.1657|0.1757|0.1741|0.189|0.1894|0.1867|0.1467|0.1467|0.2067|0.2067|0.1963|0.2063|0.2263||0.1563|0.1763|0.2113|0.1313||0.1213|0.1013|0.1113|0.1513|0.1913|0.1213|0.1413|0.1313|0.1713|0.1513|0.1113|0.1313|0.1513|0.1913|0.2213|0.2013|0.2113|0.2313|0.1213|0.2013|0.1313|0.1413|0.1013|0.1313|0.1613|0.1613|0.1713|0.2013|0.1413|0.1113|0.1513|0.2413|0.1992|-0.0063|-0.0163|-0.0163|-0.1363|-0.167|-0.1591|-0.1191|-0.1291|-0.1291|-0.1191||-0.1191|-0.1591|-0.1763|-0.1592|-0.1796|-0.1826|-0.1426|-0.1026||-0.1326|-0.1826|-0.1769|-0.1569|-0.1469|-0.1369|||-0.1469|-0.1569|-0.1969|-0.2399|-0.2438|-0.2276|-0.274|-0.2075|-0.1775|-0.2575|-0.2642|-0.2542|0.006|0.056|0.226|0.2078|0.2278|0.2909|0.1365|0.1465
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|-1.0344|-1.0844|-2.0344|-2.0344|-2.0344|-3.1344|-2.6344|-2.9222|-2.1222|-1.4222|-0.7222|-1.1222|-1.1722|-1.7722|-1.3222|-0.8222|-0.9222|-0.8722|-0.5222|-1.5722|-1.6222|-1.1222|-1.6222||-2.3222|-2.9857|-2.8342|0.4889|0.0889|1.2889|0.5389|1.1889|1.4889|2.2889|2.5904|3.0282|2.5869|2.6666|2.6666|2.6666|2.9131|2.8131|3.2479|3.0116|2.7324|3.6324|3.4824|3.4324|3.4971|3.4384|3.5844|4.2493|3.2343|3.2343|3.8343|3.8046|3.7046|4.0546|3.0046|3.3046|5.3046|4.3301|-0.285|-2.785|-0.785|-0.485|-0.785|-0.785|-1.185|-2.435|-4.135||-3.3278|-3.3698|-3.3748|-3.6942|-3.7102|-2.8307|-2.0307|-2.0307|-2.2307|-2.5307|-2.5307|-2.9807|-2.6307|-2.5307|-2.5307|-1.9807|-2.0807|-3.2307|-3.0307|-3.3341|-3.5585|-3.3585|-4.0428||0.3379|0.4879|0.3879|1.4379|||2.0379|3.1379|2.7379|2.9379|3.7379|4.5615|4.4433|4.7398|-0.7034|-1.5034|-3.3034|-3.2034|-3.6843|-2.924|-3.424|-2.924|-2.524|-1.224|-0.824|-0.624|-0.524|-0.924|-0.924|-1.424||-2.924|-2.8184|-3.0537|-2.2264|-2.2316|-1.7316|-1.4316|-1.4316||-1.4316|-1.2816|-1.0316|-1.5316|-1.6316|-1.6316|-1.9316|-2.4816|-1.8316|-4.2316|-3.0168|-2.6168|-2.4168|-2.2668|-2.3168|-1.7668|-2.7168|-2.9575|-3.3195|-3.2663|-3.1663|-3.6376|-3.5691|-1.9691|-2.1691|-3.2191|-3.3191|-4.3795|-2.4201||||-2.2701|-1.7701|||-2.3701|-2.7701|-2.7701|-2.9201|-2.8613|-2.6293|-3.1793|-2.4669|-2.4169|-1.9669|-1.5169||-1.9169|-2.5669|-2.4169|-2.2669|-2.3669||-2.2669|-1.4669|-2.1669|-2.1169|-0.4669|-0.4169|-0.8669|-0.9169|-1.3169|-0.5169|-1.4169||-2.9169|-3.4169|-3.5669|-3.0724|-3.0224|-3.2724|-3.9332||-3.8536|-4.2901|-4.1797|-3.9796|-2.6297|-3.8797|-3.6297|-3.3797|-4.8797|-4.9441|-6.2545|-4.7495|-3.4112|-2.4112|-2.8112|-2.8112|-4.2112|-5.1708|-4.3759|-3.3315|-3.6406|-3.4683|-2.9683|-2.6183|-2.6683|-3.8683|-2.5183|-3.5683|-3.3683|-4.7683|-4.1478|-3.1978|-4.6478|0.6435|0.6435|2.0935|1.8435|2.5935|3.5935|3.2935|1.8935|3.1435
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|-121.7926||-99.8429|-72.7428|-115.7926|-167.943|-292.7926|-427.7926|-438.693|-384.4928|-318.3927|-326.2428|-288.4928|-351.443|-418.0929|-451.714|-522.0988|-484.5448|-425.8446|-353.3446|-451.1984|-441.8488||-531.1984|-413.3371|-427.9107|-416.8111|-319.9107|-341.6607|-416.0108|-332.8609|-426.1607|-351.1109|-426.6109|-320.4107|-306.0108|-419.7608|-429.711|-427.3111|-493.5611|-377.961|-391.7608|-420.0108|-391.5611|-494.7608|-664.6288|129.9622|209.1619|160.1121|204.8621|330.8123|388.8621|396.5623|386.0433|405.9436|443.9934|469.0433|478.8934|475.9392|479.9392|563.7395|475.9868|573.9868|613.0576|679.3282|635.9533|610.1482|643.698|784.0949|-138.4144|-386.1146||-268.4144|-208.3646|-299.0145|-333.8143|-227.3646|-296.2147|-418.8646|-263.6146|-388.4647|-310.8646|-448.6146|-521.5145|-513.0643|-445.5643|-492.3646||-579.0643|-409.3646|-441.7645|-397.1644||-384.3646|-398.6644|-340.5145|-364.2645|-286.1146|-296.1146|-259.7645||-41.5643|-58.4144|-42.8143||-310.1644|-750.7147|60.6567|276.5068|343.2568|371.207|326.457|271.3569|575.4067|606.7568|695.4161||680.0341|617.8186|670.8012|603.1219|436.722|459.1219|472.4222|417.972|496.0223|522.972|457.8221|382.472|399.8221|498.3719|433.7723|553.472|714.5829|565.0864|563.0525|632.5525|799.1804|638.6921|508.9953|452.4953|490.8449|325.2951|54.0451|90.6452|92.5951|287.6452|431.6452||427.445|389.9916|414.1137|195.0636|89.3136|120.0136|118.9638|193.0636|218.9137|225.2138|223.9638|216.5636|219.6137|225.3637|254.8136|285.5636|289.9137|317.6137|385.9736|387.8958|376.8458||275.2562|227.0563|140.7562|172.2562|217.4064|247.4562|248.4562|246.4562|170.5563|198.8063|212.1564|245.4064|282.8063|302.7062|268.5563|286.6564|249.5563|279.9064||344.9064|245.6564|295.2062|285.5563|335.6063|365.3063|361.0563|501.9562|573.6564||652.0923|611.9424|539.3775|574.8195|439.0047|397.0545|432.0545|427.0545|572.0545|682.93|611.1197|405.7193|360.4693|452.8692|389.7193|503.827|364.3251|361.3751|348.775|356.4752|322.4752|293.9752|232.9752|288.275|384.4752|388.1752|383.9252|455.025|516.9252|555.9113||579.2401|590.9171|665.5134|542.0815|470.7935|341.3435|379.9934|271.0435|187.5935|358.4934|397.9934|358.2434|485.8936|592.7935|644.9083|570.3583|385.9363|359.2864|514.1513|311.8759|234.0258
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|-0.2123|-0.1778|-0.1978|-0.2342|-0.1886|-0.1886|-0.2186|-0.2022|-0.2122|-0.2222|-0.2222|-0.1922|-0.1222|-0.1222|-0.0922|-0.1322|-0.1622|-0.2222|-0.2422|-0.1622|-0.0522|-0.0322|-0.0022|-0.1222|-0.1922|-0.1722|-0.1122|-0.1222|-0.0422|-0.0722|-0.1122|-0.1022|-0.1622|-0.2222|-0.1808|-0.2108||-0.1986|-0.2057|-0.191|-0.191|-0.2522|-0.2141|-0.2323|-0.2587|-0.268|-0.2681|-0.2481|-0.1981||-0.1181|-0.1981|-0.1481|-0.0781|-0.1181|-0.1281|-0.1681|-0.2281|-0.1581|-0.1881|-0.2281|-0.2081|-0.1781|-0.2281|-0.2081|-0.1681|-0.1881||-0.2081|-0.1681|-0.2881|-0.2507|-0.2747|-0.2657|-0.2039|-0.2339|-0.2843|-0.2598|-0.277|-0.2402|-0.2002|-0.2002|-0.2602|-0.2741|-0.2706|-0.3196|-0.2801|-0.3046|-0.2458|-0.3158|-0.3158|-0.3934|-0.3234|-0.3434|-0.3734|-0.3334|-0.3134|-0.3834||||-0.4434|-0.5171|-0.4892|-0.4692|-0.6175|-0.5616|-0.5813|0.1025|0.1725|0.1525|0.0925|0.2425|0.1425|0.0525|0.2225|0.1825|0.0425|0.0225|0.0125|0.3025|0.2925|0.2625|0.2625|0.3125|0.3025|0.4025|0.2325|0.4525|0.4525|0.4625|0.6325|0.6529|0.3629|||0.4329|0.5129|0.5029|0.6029|0.4229|0.5129|0.5029|0.7572|0.1872|0.1372|0.1372|0.2572|0.1372|0.2772|0.3972|0.4282|0.2882|0.3147|0.3769|0.217|0.237|0.267|0.207|0.267|0.227|0.257|0.277|0.247|0.287||0.197|0.247|0.197|0.097||0.107|0.127|0.117|0.137|0.107|0.117|0.157|0.057|0.067|0.127|0.107|0.087|0.117|0.157|0.147|0.167|0.247|0.297|0.247|0.237|0.297|0.297||0.3294|0.1863|0.1963|0.2363|0.2831|0.2796|0.239|0.2955|0.2539|0.2083|0.2047|0.2085|0.1785|0.1685|0.1185|0.0885|0.1285|0.1285|0.1385|0.0885||0.2285|0.2944|-0.0492|-0.0292|-0.0392|-0.0692|-0.1092|-0.0892||-0.1692|-0.1192|-0.0092|-0.0692|-0.0592|-0.0692|||-0.0792|-0.1492|-0.2092|-0.2692|-0.2685|-0.23|-0.2556|-0.2069|-0.1369|-0.1769|-0.2327|-0.1958|-0.2192|-0.2125|-0.2433|-0.2598|-0.256|-0.266|0.0681|0.0381
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|-0.0006|0.0005|0.0005|-0.0006|-0.0007|-0.0006|0.0005|0.0005|0.0006|-0.0002|-0.0007|-0.0006|-0.0004|-0.0007|-0.0008|-0.0008|-0.0008|-0.0007|-0.0008|-0.0009|-0.0009|-0.0005|-0.0002|-0.001|-0.0007|-0.0007|-0.0004|-0.0007|-0.0002|-0.0012|-0.0014|-0.0011|-0.001|-0.0005|-0.001|-0.001|-0.0005|-0.001|-0.0012|-0.0013|-0.0007|-0.0012|-0.0013|-0.001|-0.0011|-0.0007|-0.0012|-0.0011|0.0009|0.001|0.0012|0.0013|0.0011|0.0011|0.0016|0.0018|0.002|0.0022|0.0025|0.0027|0.003|0.0034|0.0037|0.0042|-0.0046|-0.0021|-0.0025|-0.0025|-0.0025|-0.003|-0.0027|-0.003|-0.0025|-0.0032|-0.003|-0.0041|-0.0026|-0.0029|-0.0024|-0.0024|-0.0024|-0.0032|-0.0032|-0.0025|-0.002|-0.0028|-0.0026|-0.0026|-0.0023|-0.0018|-0.0023|-0.0018|-0.0021|-0.0026|-0.0023|-0.0016|-0.0026|-0.003|-0.0029|||-0.0014|-0.0021|-0.0021|-0.0029|-0.0021|-0.0014|-0.0014|-0.0019|-0.0024|0.0007|0.0015|0.0017|0.0017|0.0018|0.0021|0.0024|0.0014|0.0009|0.0009|0.0002|0.0004|0.0009|0.0029|0.0024|-0.0006|-0.0003|-0.0011|-0.0008|-0.0016|-0.0016|-0.0008|-0.0006|-0.0016|-0.0021|-0.002|-0.0023|-0.0024|-0.0024|-0.0025|-0.0025|-0.002|-0.0015|-0.0015|-0.001|-0.0017|-0.0025|-0.0017|-0.0022|-0.0022|-0.0028|-0.0021|-0.0011|-0.0021|-0.0008|-0.0003|-0.0003|-0.0006|-0.0008|-0.0003|-0.0011|-0.0011|-0.0036|-0.0026|-0.0031|||-0.0033|-0.0033|-0.0036|||-0.0028|-0.0033|-0.0038|0.0017|0.0018|0.0019|0.0015|0.002|0.0021|0.0022|0.0023|0.0024|0.0014|0.0019|0.0014|0.0004|0.0014|0.0004|0.0019|0.0014|0.0014|0.0017|0.0022|0.002|0.0019|0.0018|0.0018|0.0015|0.0015|0.001|0.002|0.0025|0.002|-0.0002|-0.0002|-0.0012|-0.0012|-0.0012|-0.0017|-0.0007|-0.0012|-0.0009|-0.0022|-0.0007|-0.0007|-0.0022|-0.0027|-0.0028|-0.0025|-0.0018|-0.0015|-0.0023|-0.0024|-0.0025|-0.0027|-0.0027|-0.0027|-0.0019|-0.0019|-0.0014|-0.0019|-0.0019|-0.0016|-0.0014|-0.0014|-0.0009|-0.0019|-0.0009|-0.0014|-0.0011|-0.0006|-0.0006|-0.0011|-0.0011|-0.0008|-0.0006|-0.0013|-0.0006|-0.0003|-0.0011
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|-0.3638|-0.3638|-0.2138|-0.2238|-0.2738|-0.2338|-0.2938|-0.2438|-0.2938|-0.2738|-0.2438|-0.1738|-0.2438|-0.2138|-0.2238|-0.2338|-0.3538|-0.2238|-0.2738|-0.2238|-0.2338|-0.2738|-0.3938|-0.4438|-0.5538|-0.1238|-0.3438|-0.3438|-0.4138|-0.3638|-0.3738|-0.6438|-0.5659|-0.4859|-0.551|-0.411|-0.541|-0.551|-0.501|-0.6005|-0.5028|-0.5229|-0.4629|-0.4429||-0.4329|-0.4629|-0.4529|-0.1929|-0.0229|-0.1629|-0.2429|-0.4829|-0.3629|-0.4729|-0.5429|-0.5329|-0.5029|-0.5629|-0.4429|-0.5929|-0.6729|-0.7304|0.0567|0.0667|0.1167|0.1467|0.1667|0.2767|0.4567|0.4167|0.2867|0.0667|0.1067|0.2967|0.3167|0.2367|0.3267||||0.4367|0.3367|0.2467|0.4367|0.2367|0.2967|0.1667|0.1867|0.1467|0.0967|0.1767|0.2267|0.2967|0.4767|0.4767|0.4767|0.7367|0.8767|||0.9552|1.0125|1.1389|0.8665|1.1322||0.8713|0.7513|0.7713|0.8413|0.9313|0.9681|0.9609||0.9409|0.9238|0.887|0.9011|0.9351|1.0124|0.931|0.871|1.0811|1.0373|0.8919|0.6719|0.5119|0.4919|0.5019|0.0919|0.6219|0.6727|0.6627|0.703|0.8383|0.8909|0.9699|-0.2475|-0.1075|-0.3075|-0.3875|-0.3175|-0.3575|-0.5175|-0.5375|-0.5375|-0.6975|-0.7524|-0.7524|-0.6024|-0.7604|0.1384|0.2084|0.1184|0.1984|0.1384|0.2384|0.1684|0.4784|0.6184|0.7271||0.7852|0.8252||0.9191|0.7999|0.8299|0.9271|||0.7416|0.5616|0.3116|0.5116|0.2916|0.4116|0.3816|0.4216|0.2516|0.2916|0.5416|0.6416|0.7016|0.7816|0.7572|0.6972|0.7574|0.7766|0.8351|0.8612|0.6521|0.5221|0.4321|0.4521|0.6421|0.8862|0.7191|-0.0521|-0.2021|-0.1821|-0.1221|-0.2521|-0.2621|-0.6021|-0.5621|-0.5108|-0.5408|-0.5708|-0.6508|-0.6364||0.1179|0.0979|0.2379|0.2479|0.3379|0.3079|0.2879|0.1779|0.1679|0.3679|0.2579|0.2879|0.5179|0.5279|0.5179|0.4679|0.3579|0.3079|0.1479|0.0779|0.0979|0.0979|0.0479|0.0479|0.1479|0.2379|0.3279|0.5479|0.608|0.358|0.548|0.6817|-0.1042|-0.0142|-0.2042|-0.2642|-0.0542|-0.1642|-0.2542
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|-1.2535|-2.7535|-2.7535|-3.0035|-3.0035|-3.7535||-3.2535|-4.0035|-3.0035|-4.0035|-3.7535|-3.2535|-3.0035|-4.0035|-4.1151|-4.9195||-4.6606||-5.3312|-5.216|-5.966|0.7721|1.5221|3.0221|3.5221|5.0592|5.0592|4.0592|2.0592|2.0592|4.0592|4.3092|2.0592|3.3092|5.0592|-2.5845|-2.5845|-2.5845|-2.0845|-2.0845|-2.3345|-1.8345|-1.5845|-0.0845|-1.8345|-1.8345|-1.8345|-0.3345|-0.0845|-1.8345|-1.8345|-1.8345|-1.5845|-1.3345||-1.3345|-1.3345|-2.0845|-1.5845|-0.8345||-2.0845|-3.3345|-4.0845|-3.8345|-4.0845|-3.5845|-3.8345|-4.5845|-4.5845|-5.6772|-5.9052|-6.3531|-6.0728|-6.9837|-8.1486|||-6.0123|-7.5553|-7.5893|3.5004|4.0004|4.0004|4.0004|5.2782|5.6424|3.5146|2.5146||||3.5146|3.2646|2.7646|3.5146||2.7646|3.2646|3.6412|3.7402|3.3552|3.3552|3.7131|3.7131|3.2131|3.4631|2.7131|3.2131|3.4631|3.9631|4.2131|4.2029|4.4529|4.5086|4.5086|4.0086|4.5086|5.8748|4.1248|5.0415|-0.1429|-0.1429||-0.3929|-5.1429|-4.6934|-5.6934|-5.1732|0.4796|1.4796|1.4796|0.9796||2.2296|3.2296|4.2296|4.7296|3.4796|2.7296|2.9796|1.9796|2.9796|1.4796|1.7296|3.2296|4.7296|4.4796|5.4796|6.4218|6.5104|6.7059|4.8237|6.5737|8.2486|5.2852|4.7852|5.0352|5.2852|6.0352|4.0352|2.2852|3.0352|||3.0352|4.2852|2.0352|4.2852|3.0352|0.7852|1.2852|0.2852|3.7852|4.7852|5.7852|5.0352|5.2852|||6.7852|8.6363||7.2626|5.8612|5.8596|5.2335|3.2335|4.9835|5.6847|4.6847|4.4347|5.8164|6.1571|5.5079|6.1615|5.4295|6.4355|5.2992|3.2992|4.5492|5.8603|5.3864|4.6638|5.1638|5.5292|5.0324|6.3416|4.5683|5.3183|4.6176|4.8676|4.1176||4.3676|4.5473|4.1915|3.7796|4.0296|1.8931|3.6431||4.7562|-0.3369|-1.0869|-1.8369|-1.8369|-3.3369|-3.7216|-2.7651|-2.7651|-2.0151|-1.5151|-3.5151|-3.2651|-3.6417|-3.9055|-2.6555|-2.1555|-3.6555|-3.5478|-4.1642|-4.113|0.4283|0.6783|0.6783|1.1783|||1.9283
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|1.1698|1.2898|1.5098|0.9598|1.2398|0.8798|0.8698|1.7598|2.0698|2.1198|1.2798|1.7298|1.6398|1.5398|1.0098|1.3498|1.1098|1.3298|1.2698|1.6598|0.8898|1.2098|1.0398|0.7498|0.3698|0.4898|1.0098|0.5598|0.3898|0.8898|0.8498|0.9198|1.1698|1.0898|1.6398|1.3598|1.5198|1.8148|1.637|1.268|1.368|1.378|1.328|1.678|1.698|1.678|1.9061|1.4352|1.4152|1.4552|1.5852|1.3752|1.3452|1.7352|2.0452|1.2052|1.3352|1.4552|1.9352|1.6352|1.8052|1.9252|0.9652|1.3552|1.6252|1.8052|2.0552|1.8052|1.6252|1.5852|2.2352|1.1452|1.2152|2.0052|2.0252|1.8352|1.8052|1.5152|1.5352|2.7652|1.6153|0.9653|1.2753|1.2953|1.3453|1.5353|1.4853|1.4453|1.7353|1.2353|1.4453|1.5053|1.8753|1.6553|1.5453|1.6453|2.5753|2.8753|2.5353|2.3353|||2.4453|3.3653|2.3759|2.7172|1.6072|1.8272|1.8072|1.8072|2.0672|1.8972|2.1072|2.1472||2.5072|2.6572|2.5372|3.1752|2.9141|2.8162|2.6516|2.6916|2.7016|3.0316|4.2529|2.4788|2.6331|2.5531|2.6231|2.6131|2.4731|3.7331|-0.8669|-0.2369|-1.3369|-1.3869|-0.5769|-1.4069|-1.2069|-1.0869|-1.7069|-0.9569|-1.4369||-2.0669|-2.676|0.462|0.912|1.142|1.632|1.532|2.402|1.842|2.322|2.102|2.152|3.022|2.9569|2.3269|2.7969|1.6769|1.4769|0.8769|1.5369||0.9369|0.8969|1.4669|0.5569||0.5669|0.2269|0.0669|0.0869|0.5169|1.9869|0.6969|0.9569|1.7769|1.6432|1.773|1.6707|1.7907|2.1096|1.9346|2.0962|2.2125|2.1244|2.3621|2.5296|2.143|1.923|2.923|1.603|1.963|1.903|2.653|2.2533||1.8116|1.4616|1.1216|1.0516|0.8716|1.7416|2.1316|1.7873|1.4373||1.5973|1.5373|1.6873|1.4773|1.6573|1.9373|2.4654|2.3421|1.7181|1.6381|1.8512|2.1391|-0.2732|-0.3232|-0.4632|-0.8332|-1.1032|-1.4032|-1.5032|-1.3032|-1.7132|-2.1101|-1.5201|-1.4901|-1.9601|-2.2396|-2.1133|-1.8833|-2.0233|-2.3233|-2.0733|-1.8433||-1.5333|-2.6233|-2.237|-2.2317|-2.3102|-2.4441|-2.2441|-2.5941|-2.9884
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|-0.4595|-0.4711|-0.4118|-0.4653|-0.5187|0.037|0.067|0.007|0.057|0.157|0.277|0.547|-0.2611|-0.3011|-0.3511|-0.4234|-0.3949|-0.4993|-0.4693|-0.4575|-0.4556|-0.4956|-0.5535|-0.4645|-0.3145|-0.2445|-0.3545|-0.4916|-0.4507|0.0332|0.0432|0.1132|0.0932|0.1432|0.2232|0.2132|0.2532|0.2432|0.2432|0.3432|0.3432|0.3532|0.3832|0.3032|0.3332|0.5132|0.5932|0.6732|0.4832||0.5432|0.6032|0.5432|0.7232|0.8937|0.7237|0.933|-0.1917|-0.2917|-0.3317|-0.2617|-0.3917|-0.4517|-0.4217|-0.7217|-0.7117|-0.8317|-0.7217|-0.7017|-1.3417|-0.9751|-1.0151|-1.3679|-0.9688|-0.7828|-0.7728|-0.9037|-0.9652|-0.9558|0.0312||0.3212|0.4212|0.2712|0.1912|0.2012|0.0712|0.6212|0.5707|0.5814|0.4021|0.2021|0.1321|0.1921|0.3421|0.1421|0.2421|0.1021|0.1021|||0.1421|0.1021|0.0921|0.0721|0.0921|0.0721|0.1321|0.2121|0.1421|0.1521|0.1321|0.1221|0.1121|0.1421|0.1721|0.1621|0.1421|0.1621|0.1821|0.2721|0.4221|0.1421|0.0221||0.2921|0.3421|0.2621|0.3021|0.1621|0.1521|0.1621|0.0821||||||||0.0921|0.0521|0.0721|0.1321|0.0321|0.0721|0.3021|0.4121|0.3721|0.2221|0.0321|0.0921|0.0821|0.5021|0.4721|0.6521|0.9021|0.8021|0.6021|0.7521|0.6521|0.7521|0.8521|0.9021|1.1521||0.6521|0.8021|0.7521|0.6521|0.6521|0.4721|0.4921|0.4821|0.7521|1.3467|-0.1976|-0.3376|-0.3776|-0.1676|-0.3876|-0.2676|-0.2076|-0.1576|-0.0476|-0.2176|-0.2176|-0.1376|-0.0276|-0.1776|-0.1476|-0.2476|-0.2976|-0.2376|-0.1476|-0.0476|-0.4276|-0.4576|-0.4946|-0.4846|-0.4946|-0.574|-0.4794|-0.596|-0.6134|-0.6637|-0.6492|-0.6935|-0.7242|-0.7342|-0.7842|-0.7542|-0.8571|-0.8571|-0.6571|-0.5071|-0.4371|-0.4071|-0.3071|-0.2571|-0.4071|-0.5871|-0.5271|-0.4271|-0.5671||-0.3071|-0.0571|-0.9871|-1.0271|||-0.9071|-0.9271|-0.5271|-0.4571|-1.1071|-0.9467|-1.1258|-1.1315|-1.0455|-1.0679|-1.1679|-0.9679|-1.3921|0.8606|1.0729|0.9049|0.4099|0.4555|-0.2784|-0.2784
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|-0.9499|-0.9921|-0.8707|-0.7407|-0.5807|-0.7107|-0.8007|-0.8707|-0.9425|-0.9777|-0.9077|-0.8877|-0.9577|-0.8677|-0.7077|-0.9077|-0.9277|-1.1977|-1.0516|-1.0716|||||-1.3601|-1.1521||-0.8921|-1.3521|-1.4121|-1.299|-1.2889|-1.2427|-1.3027|-1.0827|-1.2827|-1.2427|-1.2827|-1.3627|-1.1927|-1.1527|-0.8027|-0.9727|-1.3627|-1.5427|0.1771|0.1271|0.5071|1.0671|1.2671|1.3771|1.3896|1.3518|1.4618|1.5218|1.0718|0.9518|1.3118|1.1718|1.1118|1.2618|0.9918|1.1918|0.8518|1.2118|1.2918|1.7718||1.5447|1.5819|||1.8149|2.0295|1.6895|1.6977|2.0075|2.0133|1.8453|2.1481|1.3481|1.9781|-0.1501|-0.4301|-0.6901||-0.7201|-0.9301|-0.7601|-1.0101|-1.2201|-1.2201|-1.5701|-1.6901|-1.9301|-1.6401|-1.5201|-2.0801|-2.5473|-2.1067|-2.2367|-2.1567|-2.7967|-2.1167|-1.5267|-1.5967|-1.3367|-1.3867|-2.0167|-2.4567|-2.1158|-2.1509|-2.2402|-1.7802|-1.2802|-0.8302|-1.1302|-1.0602|-1.2802|-1.1102|-0.6902|-0.7402|-1.2702|-1.5602|-2.1202|-2.4602|-2.7469|-2.7738|-1.6886|-1.8986|-1.9986|-2.2768|-2.0144|-1.3544|-0.9744|-1.8044|-2.0621|-1.7521|-1.8621|-1.9621|-1.8021|-1.8621|-2.4221|-2.7421|-2.4802|-2.6709|-2.4009|-3.5033|0.6156|1.1456|1.1256|1.5356|2.2456|2.4913|2.8789|1.8589|2.3489|1.8889|1.6889|2.1427|2.338|1.3716|1.4935|1.63|1.7472||-0.4278|-0.2378|-0.2278|-0.1178|-0.1078|-0.2578|-0.5478|-0.6178|-0.7678|-0.1178|-0.3778|-0.8478|-1.1278|-1.5978|-1.6678|-1.4978|-1.2978|-1.2578|-1.3078|-1.3078|-1.0078|-1.5478|-1.2978|-2.3278|0.9096|1.5796|2.3046|1.3809|1.5209|1.4009|0.8609|1.0109|0.8209|1.2509|1.7609|1.6737|-0.0906|-0.4106|-0.4806|-0.5706|-0.6306|-1.0106|-1.0206|-1.7506|-2.2106||-2.0984|-1.6266|-1.8966|0.9405|0.9905|0.6505|1.1705|1.2805|1.3422|1.3924|1.5594|1.4698|1.3282|1.5166|1.4666|1.5366|1.3763|1.4731|1.1386|1.1286|0.9586|1.1386|1.2086|1.0586|1.3286|1.0386|0.9686|0.4786|1.2286|0.9386|1.1086|1.3829|1.4565|1.3133|-0.2969|-0.4069|-0.3969|-0.2969|-0.2469|-0.3569
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|-8.4788|-9.682|-8.7748|-6.0748|-9.6748|-7.6942|-7.1436|-6.0207|-6.7563|-7.6514|-7.2905|-7.1394|-7.9839|-7.4839|-9.0987|-8.9097|-9.0293|-8.0293|-10.4991|-8.4991|-10.8879|-10.0698|-12.2165|-11.1017|-11.3352|-11.7082|8.5162|6.5162|7.5162|8.0162|9.0162|7.5162|7.5162|7.5162|11.0162|11.1871|5.6871|7.1871|4.6871|7.1871|8.1871|13.7634|-6.6538|-6.7628|-6.2628|-3.7628|-6.2628|-7.2365|-6.6516||-7.0283|-8.0283|-8.0283|-8.8925|-9.6584|-8.8982|-9.5258|-10.278|-7.278|-8.778|-8.778|-9.778|-7.278|-8.278|-9.778|-11.278|-13.778|-12.278|-10.778|-16.278|-11.778|-13.778|-16.778|-14.0755|-10.9943|-7.9943|-11.9943|-7.9943|-9.4943|-12.2158||0.7785|1.7785|1.7785|4.2785|1.7785|1.7785|2.2785|3.2785|3.2785|4.2785|2.7785|3.7785|2.7785|4.2785|6.7785|10.2785|10.7881|10.2881|||10.2881|6.7881|7.7881|7.2881|7.2881|5.2881|8.2881|6.7881|11.7881|17.1534|17.0316|12.5351|13.0112|14.068|16.8256|10.8248|8.8248|12.2673|9.2673|8.2673|9.7673|7.2673|8.7673||11.2673|10.2673|7.7673|9.2034|10.2034|11.4205|9.4172|8.5969||||||||6.5243|7.327|7.0869|4.5869|4.0869|4.9869|4.3869|5.2868|4.5869|3.3869|4.0869|3.9869|2.9869|4.9869|5.1869|2.0869|3.0869|3.0869|1.7868|4.0869|3.7868|5.4409|-1.0108|-1.2108|-1.1108||-2.6108|-2.8259|-2.9259|-2.9259|-2.8259|-2.6259|-3.4259|-4.6622|1.1878|1.2878|1.3878|1.7878|1.5878|2.0878|1.6878|1.8878|2.5878|3.8878|3.5274|1.5274|1.3274|2.0274|2.0274|2.3274|3.4274|2.8011|2.7011|4.229|-1.2873|-1.3873|-1.1873|-1.4873|-1.2873|-1.1873|-1.3873|-1.6873|-1.1873|-1.5873|-1.1873|-1.6873|-1.5873|-2.0873|-2.0873|-2.2873|-1.4873|-1.9873|-1.5873|-2.3873|-1.9873|-2.2873|-2.3873|-2.9359|-2.5232|-2.7424|-2.9082|-3.1647|-2.4064|-3.2064|-2.7085||-2.2085|-2.5085|-2.7085|-2.5085|||-2.3085|-2.9085|-2.1085|-4.5085|-3.5761|-2.723|-3.123|-3.3035|-1.6035|-1.5035|-2.0035|-2.2035|-1.9035|-2.6035|-2.3035|-2.0035|-2.4035|-2.2035|-1.9035|-1.4035
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|-37.1015|-45.9815|-31.0615|-46.7505|-36.0492|-27.1592|-31.0692|-37.1192|-48.9582|-40.9393|-37.4152|-39.0047|-32.5282|-41.7388|-39.0245|-44.7145|-43.5123|-38.5423|-36.6236|-20.6336|-37.6936|-37.6936|-41.7568|-40.576|-33.6526|-39.1471|-41.251|-40.0437|-38.173|-35.3331|-41.0231|-39.7784|-51.2635|-46.1928|8.9522|3.2622|1.1322|2.2022|9.3022|22.4522|27.4322|20.3222|29.5622|14.6422|21.7422|21.0322|28.8522|18.9022|29.5622||28.8522|36.6722|36.6722|45.0543|52.6254|44.0299|51.8499|36.9199|44.7399|54.0953|-4.4173|-2.9972|-0.1572|-10.4573|-24.6772|-36.0473|-37.4672|-44.9372|-34.9873|-46.7172|-53.4672|-59.5072|-57.3772|-75.2379|-52.6308|-37.7008|-59.0208|-73.8795|-69.055|-64.1819||-59.2385|-59.9485|-49.9985|-54.2585|-54.2585|-74.1892|-63.6401|-67.7056|-75.5471|-65.9884|-59.5984|-82.5657|8.031|12.301|35.041|57.081|69.881|52.8309|||53.5409|60.7896|61.0988|50.2792|73.5845|33.0745|32.3645|33.7845|37.3345|43.0245|48.7145|51.5545|66.2677|47.7876|37.1276|46.3677|17.9277|13.6677|20.0676|31.4376|34.9877|54.1876|34.2777||42.8077|31.4376|32.1477|37.8377|49.2077|48.4976|58.4476|57.0277||||||||49.8136|34.1736|39.8636|42.7036|22.0836|32.7536|35.5936|51.9436|41.9936|73.2736|68.2936|79.4756|58.2959|69.7427|37.9101|51.0601|51.7123|53.7653|42.6012|59.0401|41.8661|50.9594|40.0192|51.5327|39.8856||37.8765|47.3654|28.8854|24.9755|29.5955|17.5054|18.2155|12.5354|19.2855|26.0355|39.5454|45.7394|27.4|26.69|24.55|25.26|20.29|11.76|9.27|4.65|19.93|27.04|28.46|25.26|27.04|29.1699|33.79|35.57|26.69|39.0101|28.614|33.5707|28.8889|30.4433|31.4337|25.668|23.1145|22.1448|27.6042|22.7929|23.5865|18.9583|13.6283|10.4283|12.2083|11.8483|7.2283|11.4983|9.7183|15.7583|17.1783|17.1783|20.5508|18.7708|17.0008|17.7108|20.1908|21.9708|17.7108||21.2608|27.3948|22.7748|24.8699|||20.2499|14.5699|14.5699|6.3899|17.4099|22.7399|16.3399|20.9599|25.2483|-4.4343|-3.3643|-5.8543|-6.5642|-21.4943|-26.0564|-21.7864|-26.9971|-26.2871|-27.7071|-28.0028
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|1.9746|1.9746|1.2846|1.9746|2.2812|-1.178||-0.718|-0.948|-0.718|-1.178|-1.408|-1.628|-1.858|-1.858|-1.628|-1.408||-1.8894||-1.52|-1.29|-1.07|-1.07|-1.07|-1.07|-1.07|-1.52|-1.52|-1.52|-1.75|-1.6011|-1.1511|-1.3711|-1.3711|-1.3711|-1.1511|-1.1511|-1.8311|-1.8311|-1.6011|-2.0611|-2.7507|-2.0099|-2.2399|-2.1349|-2.261|-2.1583|-2.7087|0.7601|1.2101|1.4401|1.2101|1.2101|1.6701|0.9901||0.3001|0.5301|0.0801|0.3001|0.0801||0.3001|0.7601|0.7601|0.9901|1.6701|2.5801|3.4901|2.3501|2.1201|3.0301|1.2101|1.4401|1.4401|1.2101|0.3001|||2.1201|2.7379|1.9532|1.9302|1.92|1.47|1.92|2.0144|-0.415|-0.865|-1.555||||-1.6794|-1.6721|-1.8785|-1.9122||-1.7078|-1.4778|-1.2478|-1.7078|-1.862|-1.4789|-1.8686|-1.4086|-1.8686|-1.8686|-1.8686|-1.8686|-2.0662|-2.3063|-2.1798|-2.4098|-2.0468|-1.1368|-1.8168|-1.8168|-2.0468|-2.0468|-2.0468|-1.3668|-1.3668|-1.8168||-0.9068|-1.1368|-1.5968|-2.2768|-1.5968|-2.2768|-2.5787|-2.1287|-2.3587||-2.8087|0.4689|0.6989|0.2389|0.2389|0.0189|0.0189|0.4689|0.9189|0.2389|0.6989|1.1489|0.4689|0.4689|1.8289|2.5189|2.5189|3.4189|3.2404|3.0777|3.0863|3.0863|1.9463|2.6263|2.6263|3.3063|3.3063|2.2242|2.9042|||1.9942|2.4542|2.9042|3.0279|3.0279|3.706|3.1114|-0.9548|-0.4948|-2.3148|-2.4481|-2.3918|-2.2142|||-1.9914|-2.3493||-2.4314|-1.9762|-2.4362|-1.9762|-1.9762|-2.2062|-2.6662|-2.3785|-1.9285|-2.1485|-2.8385|-3.1339|-2.7062|-2.4762|-2.4762|-2.7062|-2.4762|-2.9262|-4.0662|1.325|1.325|1.775|1.325|0.865|2.005|2.005|2.235|2.685|2.685|2.455||2.685|2.235|2.455|1.095|1.775|2.685|2.4574||2.9174|3.1883|2.2991|2.7491|3.3309|2.8709|1.5109|1.9609|1.2809|2.1909|3.5609|3.4793|3.0193|3.4793|3.4793|2.7993|3.4793|3.842|2.5318|2.7518|3.4848|-1.3721|-1.5921|-2.0521|-2.2418|||-2.2201
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|0.3643|0.6643|0.5543|0.6743|0.772|0.617|0.567|0.5678|0.6342|0.6063|0.6555|0.6455|0.7615|0.4715|0.5815|0.5515|0.5415|0.5615|0.3115|0.5615|0.5315|0.6515|0.6944|0.4744|0.3844|0.5044|0.5355|0.6311|0.7873|-0.1673|-0.4173|-0.4781|-0.3991|-0.4791|-0.4301|-0.4741||-0.4967|-0.5587|-0.4387|-0.4087|-0.4287|-0.5087|-0.5024|-0.5703|-0.4903|-0.5103|-0.6531|-0.5935||-0.5711|-0.4936|-0.5136|-0.4936|-0.4736|-0.4036|-0.5536|-0.4936|-0.6036|-0.6919|-0.6619|-0.6619|-0.8019|-0.6964|-0.6264|-0.5864|-0.7064||-0.7388|-0.7888|-0.8348|-0.8786|-0.9057|-0.9891|-1.0373|-0.972|-0.822|0.0163|0.6963|0.7263|0.7703|0.8276|0.9039|0.5539|0.6139|0.7732|-0.025|-0.125|-0.025|-0.235|-0.385|-0.265|-0.295|-0.495|-0.405|-0.395|-0.295|-0.485||||-0.495|-0.625|-0.555|-0.495|-0.835|-0.7844|-0.7133|-0.8514|-0.8082|-0.8958|-0.7499|-0.7699|-0.7799|-0.8899|-0.8799|-0.6799|-0.9999|-1.2521|-1.2276|-1.2576|-1.1062|-0.9864|-1.2064|0.287|0.067|0.337|0.207|0.607|0.377|0.727|0.807|0.917|1.1322|||1.0104|0.9804|0.8404|0.9904|1.0904|1.2271|1.3546|1.1246|0.6846|0.5346|0.5646|0.7846|0.9746|0.7746|1.0935|1.2322|0.7369|0.5948|0.4948|0.3948|0.4748|0.2548|0.3248|0.2848|0.2448|0.2848|0.1848|0.1548|0.2948||0.3548|0.1748|0.2548|0.2648||0.3848|0.5048|0.5948|0.7731|0.7568|-0.3188|-0.4488|-0.5588|-0.5388|-0.6188|-0.6459|-0.731|0.0139|0.1539|0.2839|0.0539|0.2239|0.3539|0.3439|0.4039|0.4739|0.4239|0.3939|0.5504|0.501|0.3524|0.3424|0.2924|0.363|0.333|0.293|0.133|0.183|0.253|0.283|0.2983|0.372|0.2589|0.2544|0.2804|0.1949|0.1893|0.2215||0.2378|0.252|0.2589|0.2335|0.2435|0.2735|0.2235|0.3635||-0.1107|-0.0407|-0.0407|-0.0407|-0.0107|-0.0407|||-0.0607|-0.1807|-0.1907|-0.2707|-0.2207|-0.2021|-0.2021|-0.1921|-0.1721|-0.2121|-0.2329|-0.2329|-0.2832|0.0431|0.1331|0.1931|0.1831|0.1831|0.1931|0.2531
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|-24.5933|-31.8704|-22.6337|-28.7319|-27.3966|-28.9684|11.9554|11.4554|13.4554|11.4554|13.4554|14.4554|17.4554|21.9554|23.9554|22.9554|26.9554|20.4554|24.9554|29.4554|22.4554|28.4554|33.235|19.235|30.7056|25.9229|19.2476|20.6918|20.3242|18.3047|19.3692|9.3692|12.8692|12.3692|13.6873|11.1873|15.1803|13.4448|13.222|8.5605|4.5605|3.5605|3.7605|3.3605|1.0605|3.3605|4.0605|3.7605|6.7605||5.8605|12.6605|8.6605|9.2605|9.2605|6.4605|7.2605|8.8605|10.7605|11.4605|13.3605|16.995|13.5|14.9784|13.8784|15.7221|10.7221|14.7134|13.7871|13.5301|-1.823|-8.623|-11.2589|-7.513|-5.713|-6.213|-8.413|-7.6977|-9.403|-8.0786||2.1381|3.5381|5.0381|2.7381|1.9381|1.9381|3.6381|5.2381|6.6485|5.1485|6.0485|4.7485|4.3485|5.6485|5.315|6.2444|5.6938|5.032|||5.1634|5.4593|5.1381|4.82|3.62|3.92|4.72|2.12|1.52|2.02|2.82|2.82|2.32|2.72|3.22|3.82|1.62|1.62|1.62|2.42|1.52|2.82|2.92||5.32|5.02|4.82|6.22|6.7444|6.5883|8.1369|-2.2746||||||||-3.8746|-5.1745|-5.6384|-5.3727|-5.7727|-6.1475|-6.2305|-5.9561|-5.665|-5.365|-6.865|-6.85|-6.5278|-5.9143|-4.7658|-6.0843|-4.4936|-4.6621|-3.4621|-3.4621|-3.4801|-3.7335|-4.9705|-4.0215|-4.1215||-4.0215|-4.8215|-5.4795|-4.9383|-4.5037|-5.0096|-5.5052|-5.236|-3.936|-3.536|-3.436|-2.836|-5.136|-4.8844|-5.7549|1.3357|2.2357|1.8357|1.3357|2.0357|1.3357|1.7357|1.5357|2.2357|3.3357|3.6357|3.4357|2.8357|6.0357|4.0357|4.8194|4.6194|4.7456|3.7456|3.5456|4.3507|3.7896|4.7885|4.4594|4.1696|3.9696|4.1325|2.4325|1.6325|1.6325|2.0325|2.4325|3.4325|3.4325|4.3325|3.0325|3.2325|2.6325|2.1325|1.6325|1.9325|2.5325|2.3325|1.9325||1.8325|2.1325|2.5325|2.7325|||2.2325|2.2325|2.7325|1.4325|6.0325|2.5325|3.4325|5.9325|6.6325|-1.0763|-1.4763|-1.7763|-1.7763|-4.2763|-1.1763|-1.1763|-3.2763|-4.9763|-3.8763|-3.2763
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|1.0322|1.2224|1.3271|1.3235|1.6106|1.4906|1.3506|1.5306|1.5906|1.7306|1.8218|-0.4729|-0.6729|-1.2729|-1.5187|-1.8908|-1.3963|-1.5363|-1.731|-1.551|-1.3855|-1.3739|-1.4722||0.1654|0.1654|0.5654|0.5654|0.7454|0.7854|0.6654|0.7454|0.7854|0.9454|1.2654|1.4971|1.3749|1.1949|1.551|1.53|1.17|1.5955|1.4917|1.1973|0.8773|1.0573|1.1373|1.3581|1.4768|1.4664|-0.0713|-0.1913|-0.1713|-0.3313|-0.1713|-0.2913|-0.3313|-0.5313|-0.9713|-0.9913|-0.7513|-1.1713|-0.7313|-0.9713|-0.9313|-0.7913|-0.7713|-0.4513|-0.6713|-0.6713|-0.8313||-0.9503|-1.2281|-0.7527|-0.8927|-0.8327|-0.6727|-0.6727|-0.7327|-0.9527|-0.7927|-0.7927|-0.6927|-0.6927|-0.9527|-0.8927|-0.5927|-1.0927|-1.2527|-1.4707|-1.5975|0.3551|0.4751|0.6351||0.7751|0.9751|0.9751|1.6751|||1.6551|2.0657|-0.1092|-1.1292|-1.1892|-1.1292|-1.4292|-1.3092|-1.5092|-0.9892|-0.7492|-0.9892|-1.6492|-1.4713|-1.444|-1.404|-1.4377|0.153|0.473|0.253|0.473|0.533|0.513|0.753||0.353|0.853||||||1.133||1.5156|-0.6444|-0.7444|-0.3444|-0.6244|-0.8644|-0.8644|-1.0444|-1.4444|-1.7438|-1.7756|-1.4956|-1.9551|0.5759|0.9759|0.8159|0.8159|0.9559|1.0959|1.3559|1.449|1.649|1.33|1.5961|1.4361|1.7361|1.6761|1.7361|0.9961||||0.7161|0.3361|||0.6161|0.3761|0.7361|0.6961|0.9361|0.8361|0.9361|1.2361|1.2368|0.9628|1.1228||1.5832|0.9365|0.9165|0.6965|0.4365||0.2165|0.7565|1.1165|0.8165|0.7565|0.8365|1.0565|1.0941|0.8141|0.8941|1.3079||-0.7613|-0.8613|-0.8813|-0.8775|-0.8775|-0.9575|-0.7375||-0.9775|-0.8292|-0.6692|-0.5692|-0.6292|-0.4492|-0.5892|-0.5892|-1.0292|-0.9292|-0.9292|-0.8092|-1.2892|-1.0636|-1.1436|-1.0636|-1.4473|0.0524|0.5124|0.9724|0.7124|0.5724|0.7124|0.6924|0.4724|0.8524|0.9924|1.3324|1.3794|0.9167|1.0367|0.9364|0.8826|0.8974|1.0301|0.9701|1.2101|0.9701|0.9501|1.0101|0.9101|1.4101
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|15.4883||28.6883|28.0383|14.4383|29.3883|37.9883|23.6383|28.4883|40.6383|34.8883|37.1883|38.4383|46.1383|34.6383|26.6383|24.6883|26.7383|18.4383|21.4883|15.4383|18.4383||13.5883|23.5883|39.5383|52.4683|33.5683|34.9688|33.7188|40.0904|32.4171|34.9857|30.2785|27.1685|26.2185|21.3185|25.8185|24.5685|30.1185|32.5685|37.6185|37.0989|33.3489|25.2989|21.449|25.8989|30.699|32.1794|30.769|29.069|30.3053|23.6553|32.7053|-5.9829|-4.5329|-3.6329|-6.4329|-12.9829|-14.0329|-7.8829|-7.1829|-6.3829|-3.8329|-2.4829|-3.8829|-8.9329|-13.2329|-22.9829|-26.2329|-29.0829||-22.9329|-26.8829|-18.6829|-16.8829|-18.7329|-17.4329|-22.0329|-22.9329|-22.5829|-19.5829|-25.3329|-28.5829|-32.7829|-37.4829|-39.306||-38.7179|-37.3179|-35.9277|-31.3777||-21.1277|-31.7277|-21.3777|-18.0777|-20.6277|-23.6277|-27.5777||-20.1777|-9.6777|-5.0777||-17.3777|-38.5777|-37.7602|-36.8602|-37.5102|-45.4114|-42.4154|10.7989|18.2989|22.9489|25.2489||29.2489|29.3489|26.0489|25.6489|30.6989|34.2489|37.7294|36.941|37.4765|39.6265|36.6787|37.1287|33.6097|32.7599|33.2599|33.0099|33.0599|30.4599|39.9099|39.9|39.95|43.2|47.9639|-0.9904|-6.6904|-14.5404|-20.7904|-25.3404|-28.7904|-44.5404|-44.1393||6.2055|2.6055|10.2555|11.7055|19.5555|17.4555|25.3555|32.6555|26.5555|33.2555|28.3339|29.1682|31.648|28.1811|34.8374|32.4248|31.9442|31.6442|28.7589|27.5589|29.7089||29.9089|23.6589|29.1089|22.8589|25.9089|29.8589|27.2572|25.5332|25.7832|26.2619|23.4345|24.7845|23.8756|23.3256|26.4617|30.4492|24.5352|25.6863||25.2014|26.8703|26.3203|27.1503|29.0698|31.8304|29.4319|29.4319|38.1188||34.4542|24.791|24.841|32.941|26.041|29.491|35.0483|25.0842|25.4075|-1.3108|-3.1108|-7.0108|-2.5108|-8.4108|-7.7108|-7.3608|-4.9108|-1.4108|-10.3108|-22.1108|-23.3108|-25.9662|-23.2162|-21.8989|-20.8989|-16.8489|-15.8489|-16.1489|-7.0489|-17.2989||-18.9989|-23.9489|-25.1488|-25.8738|-31.0738|-28.7322|-22.2322|-25.6322|-19.4822|-13.7822|-19.6322|-18.7822|-17.5322|-15.4822|-26.4322|-28.1322|-29.0822|5.0068|15.1068|4.2568|7.1568
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|0.6808|-0.1122|-0.1622|-0.4122|-0.5122|-0.4622||-0.4122|-0.4122|-0.4122|-0.4622|-0.2622|-0.2622|-0.3122|-0.2622|-0.5622|-0.5886||-0.7373||-0.847|-0.6495|-0.5586|-0.7086|-0.6318|-0.6437|-0.6014|-0.6014|-0.6514|-0.7514|-0.8014|-0.7514|-0.6595|-0.5095|-0.6095|-0.7095|-0.7522|0.1213|0.1213|0.0713|0.0713|0.2713|0.4713|0.5213|0.6403|0.6417|0.5417|0.5566|0.5566|0.5566|0.7566|0.64|0.74|0.8444|0.6605|0.7422||0.7913|0.7515|-0.1381|-0.1381|-0.1381||-0.2881|-0.2881|-0.3881|-0.3381|-0.3881|-0.4881|-0.7881|-0.8291|-0.6291|-0.6296|-0.6384|-0.5954|-0.6153|-0.6653|-0.7153|||-0.6484|-0.6484|-0.5484|-0.6484|-0.6984|-0.6484|-0.5484|-0.2984|-0.2484|-0.3984|-0.7484||||-0.7677|-0.6697|-0.7524|-0.8027||0.1145|0.3145|0.6645|0.53|0.63|0.6484|0.4984|0.5484|0.4484|0.3984|0.2984|0.2484|0.3984|0.3984|0.4484|0.4984|0.4984|0.6984|0.8984|0.7019|0.7019|0.6019|0.6519|0.7019|0.9019|0.8611||0.5111|0.1611|0.2111|0.2111|0.3611|0.4111|0.5111|0.4611|0.3111||0.3611|0.4111|0.5111|0.6111|0.522|0.422|0.422|0.322|0.272|0.172|0.272|0.322|0.372|0.272|0.372|0.522|0.372|0.422|0.322|0.322|0.622|0.722|0.772|0.572|0.472|0.472|0.522|0.622|0.122|||0.122|0.422|0.222|0.272|0.172|0.022|0.072|0.072|0.772|0.772|0.822|0.7653|0.7153|||0.7653|0.9754||0.9282|0.878|0.678|0.8145|0.6645|0.8145|0.5145|0.5145|0.5145|0.8145|0.6659|0.5659|0.6659|0.6659|0.8676|0.6724|0.8637|-0.0564|-0.0564|-0.5564|-0.6064|-0.5064|-0.5564|-0.4064|-0.4064|-0.6564|-0.6564|-0.5564|-0.6564|-0.7564||-0.8821|-0.8528|-0.8528|-0.9528|0.0068|0.1068|0.2568||0.4568|0.5068|0.6068|0.6615|0.7115|0.7989|0.671|0.8206|-0.0582|-0.1082|-0.4082|-0.4582|-0.3582|-0.3582|-0.3082|-0.4582|-0.4082|-0.4082|-0.2582|-0.4082|-0.5082|-0.5082|-0.3082|-0.1582|-0.1082|||-0.1582
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-273.06|-243.06|-173.06|-285.6222|-190.6913|-203.3141|-153.3141|-163.3141|-153.3141|-153.3141|-153.3141|-193.3141|-214.894|-184.894|-197.3551|-157.3551|-157.3551|-167.3551|-167.3551|-187.3551|-157.3551|-187.3551|-197.3551|-207.3551|-235.9501|-215.9878|-265.9878|68.094|108.094|98.094|108.094|108.094|158.094|178.094|188.094|148.094|108.094|88.094|128.094|228.094|208.094|188.094|188.094|228.094|228.094|298.094|238.094|298.094|379.5489|281.6399|311.6399|301.6399|281.6399|171.6399|191.6399|151.6399|211.6399|341.6399|277.9332|255.4813|266.0903|227.3226|147.0251|155.5834|157.6052|167.6052|127.6052||147.6052|117.6052|107.6052|117.6052|167.6052|158.4502|171.6114|155.1238|194.0264||157.9956|137.9956|139.5687|119.5687|129.5687|155.0763|143.6127|143.6127|124.0141|161.6824|152.9804|149.9782|161.6425|142.9361|166.5956|170.6618|190.1798|151.8664|170.4072|186.5635|199.029|189.029|204.4767|222.7519|221.9465|232.326|232.326|182.326|62.326|42.326|102.326|92.326|162.326|206.4734|175.526|168.3622|211.2358|-41.718|-66.718|-96.718|-96.718|-76.718|-141.718|-165.52|-153.0778|-157.0308||-133.9231|-152.9702|-155.1792|-150.1792|-189.9214|-170.8518|-150.8518|-120.8518|-80.8518|-60.8518|||-100.8518|-60.8518|-100.8518|-90.8518|-130.8518|-90.8518|-110.8518|-120.8518|-100.8518|-90.8518|-60.8518|-80.8518|-1.052|-106.9519|-164.6516|-241.7517|-300.163|-304.0148|-259.3295|-240.0292|-298.975|-289.3749|10.2475|135.4477|145.0478|145.0478|222.0478|145.0478|||96.8476|29.5478|145.0478||173.9477|183.5478|164.2475|202.8476|284.6919|-24.835|-72.9346|-72.9346|-82.5347|-82.5347|-207.7349|-234.1082|-214.808|-208.2705|-251.7003|-283.417|24.6051|53.5054|34.2051|82.4053|178.7051|246.1051|207.6051|230.1223|228.3529|258.1|190.7001|152.2001|113.6|171.4003|229.2001|229.2001|229.2001|152.2001|161.8002|200.3002|187.905|149.405|168.7048|178.3049|159.0046|187.905|226.405|233.7595|156.7595|202.9823|167.8306|154.74|164.3401|180.4503|-10.7224|-10.7224|-20.3225|-39.5222||-39.5222|-87.7224|-58.8225|-78.1223||||-68.4226|-135.8225|-145.5222|-164.7224|-116.6223|-97.3225|-97.3225|-49.2224|-39.5222|-87.7224|-106.9226|-97.3225|-106.9226|-126.2224|-155.1223|-163.815|-183.0152|-183.0152|-184.4044
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|-15.1175|-16.8175|-13.6175|-19.1175|-16.725|-18.9722|-17.8191|-18.8434|-16.5094|-19.2604|-17.9004|-17.8505|3.1704|5.7704|4.8705|5.5704|6.9705|2.5704|9.0704|18.5704|16.6894|11.2715|16.3365|7.3365|11.3365|9.3365|11.4365|5.1365|4.0365|3.4365|6.9365|10.0365|11.6365|13.735|10.7444|10.3266|7.5266|6.9266|6.3266|8.1266|6.5266|7.1266|7.6266|5.4266|5.7266|10.8266|14.1073|12.6637|16.4319||11.7688|13.0875|14.0086|12.5086|15.6126|11.4126|12.6126|10.2126|12.8126|14.3767|14.8767|18.496|-2.1946|-0.7946|-8.2946|-12.2946|-12.8946|-10.2946|-15.9946|-22.0946|-19.1366|-16.6366|-20.1351|-15.8293|-13.2293|-10.7293|-16.8293|-14.3293|-14.8293|-17.0492||4.9183|6.3183|6.3183|8.8183|7.3183|3.1183|6.0183|4.0183|2.8183|5.5183|6.6183|4.8183|8.0183|5.9183|11.3183|15.0092|11.4991|12.2879|||9.7255|8.958|8.058|12.6422|7.926|6.426|8.226|9.4012|9.618|9.1919|7.0919|8.9132|7.2592|9.0657|10.023|-2.6973|-7.1473|-8.3081|-8.4534|-8.8094|-9.2937|-8.2041|-10.3298||1.6996|2.8496|3.4496|4.5496|7.4496|9.5357|7.2119|7.3299||||||||-1.7454|-3.8954|-5.8454|-5.7088|-6.6348|-6.5303|1.0091|1.3091|1.2091|2.2091|2.6091|1.2091|0.9591|3.1591|2.6591|1.2091|2.6091|2.7091|1.3591|2.5591|2.4091|3.0091|1.4091|2.4091|0.8591||1.2091|2.2091|2.3591|3.5591|1.2091|0.9591|0.9091|0.3591|1.6591|1.5091|1.8591|2.1091|1.5091|4.8591|4.0591|5.8591|5.4268|6.5992|4.163|3.6853|3.8853|4.0353|2.3353|3.5853|3.5281|3.2284|3.301|3.6039|2.694|2.294|3.094|3.2989|2.9182|3.7036|2.1257|2.0757|2.1341|2.2101|2.4112|-1.1659|-1.2159|-1.3159|-1.6159|-2.1659|0.1771|0.6771|1.0771|1.5271|1.7771|2.0771|2.1353|2.1353|2.4606|-0.3761|-0.7261|-0.1761|-0.0761|-0.0261|-0.8261||-0.8761|-1.2261|-1.2761|-1.3261|||-1.5761|-1.9261|-1.4261|-3.1261|-2.7678|0.2869|0.4869|1.0369|1.4369|1.3869|1.5369|1.5869|1.3869|1.0369|1.6869|2.1369|3.3369|-0.7954|-0.9954|-0.7454
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|-1.6748|-1.7693|-2.1475|-2.1948|-2.999|0.0139|0.5339|0.4204|0.6757|1.016|0.6048|0.6166|0.7773|1.2193|1.5501|1.7847|1.6638|0.9193|0.9028|1.262|1.3802|1.4319|1.4831|1.5532|1.458|1.4675|1.4589|1.4928|1.4536|1.636||1.3925|1.3925|1.2556|1.4328|1.6268|1.1038|1.1567|0.9629|0.9558|0.8849|1.0078|1.0811|1.0102|1.3529|1.3883|1.3994|1.3522|1.2576|1.5439|0.8656|1.0712|1.057|0.9979|1.057|1.1515||1.1515|1.2657|1.4369|1.1169|1.2947|1.2159|1.2183|1.2148|1.299|1.354|1.3538|1.2238|1.3727|1.0087|1.3302|0.9355|1.1694|1.0442|1.2923|1.2324|1.2755|1.3007|1.3195|1.4595|1.3496|1.327|0.6759|0.5442|0.61|0.6712||0.9274|1.0536|1.0851|0.8924|0.7772|0.9065|1.0851|1.2749|1.1584|1.1636|1.3746|-0.3355||-0.4789|-0.4671|-0.7422|-1.0125|-0.8691|-0.7563|-1.1042|-0.7398|-0.5048|-0.6223|-0.6764|-0.4813|-0.5447|-0.9632|-0.9984|-0.888|-1.5086|-1.645|-1.8075|-1.2518|-1.5233|-1.448|0.1415|0.031|0.165|0.3507|0.6869|0.6939|0.7551|0.9996|0.9808|1.1312|||1.1265|1.1876|1.1477|1.3005|1.6713|1.582|1.3145|1.5194|1.4136|1.3186|0.7779|0.7332|0.4558|0.2113||0.5969|0.8367|1.0482|1.2481|1.2896|1.1452|1.2533|1.0606|1.204|1.1193|0.7126|0.3647|0.4595|0.7524|0.6727|||1.0592|1.0576|1.2519|||0.7219|0.1737|0.2487|0.3845|0.5602|0.6539|0.743|0.5696|0.6047|0.7008|0.6399|0.7476|0.832|0.7359|0.8882|0.8704|1.0006|0.5715|0.7074|0.7891|0.9108|0.9804|0.9245|0.7388|0.7622|0.6287|0.7763|0.7763|0.8231|0.7341|0.9215|0.8489|0.9215|1.2233|-0.1597|-0.2745|-0.6563||-0.9047|-0.736|-0.8765|-0.4596|-0.2628|-0.0824|-0.0145|-0.1293|-0.1293|-0.2956|-0.3401|-0.5908|-0.5111|-0.4807||-0.5252|-0.832|-0.7477|-0.8765|-0.7618|-0.9515|-0.7477|-0.9702|-1.0598|-1.1971|-0.9151|-1.0494|-0.944|-0.9791|-1.0374|-1.1135|0.2174|0.2596|0.3111|0.5758|0.3955|0.4868|0.6063|0.6555||0.6625|0.8616
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-1.3021|-1.2856|-1.2821|-1.3321|-1.1021|-0.9521|-1.0021|-0.7521|-0.7721|-1.0921|-0.8221|-1.3521|-1.1421|-1.1021|-0.9321|-0.8421|-0.7221|-1.3921|-1.3721|-1.8495|-1.4256|-1.35|-1.37|-1.57|-1.6355|-1.6778|-1.7954|-1.6837|-1.9564|-1.931|-1.971|-2.121|-2.3042|-2.1342|-2.5081|0.1742||0.7042|1.0642|1.6942|1.6542|1.8342|2.4342|2.8314|1.7214|1.1514|1.3714|0.8814|0.9714||1.1414|1.2214|1.5914|1.0814|1.4014|2.0305|1.55|1.1522|1.443|1.4066|1.0129|1.1829|1.3429|1.3234|1.0834|1.0438|0.7936||0.8836|0.8466|0.7966|0.8866|0.9966|1.037|0.787|0.577|0.807|-0.1051|-0.0251|-0.2151|-0.1251|-0.0151|-0.0451|-0.2451|-0.2451|-0.2751|-0.4351|-0.6251|-0.5151|-0.6351|-0.7251|-0.7851|-0.6531|-0.6931|-0.7531|-0.6131|-0.5231|-0.5731||||-0.3931|-0.7531|-0.5731|-0.6631|-0.6031|-0.8531|-1.0062|-0.9667|-0.5667|-0.5667|-0.5067|-0.4367|-0.4567|-0.7267|-0.7167|-0.6267|-0.8967|-1.1167|-1.3302|-1.0691|-0.8459|-0.6559|-0.6259|-0.5359|-0.9959|-1.126|-1.2055|0.253|0.443|0.593|0.613|0.773|0.793|||1.093|1.283|0.833|1.093|1.083|1.093|1.233|1.123|0.773|0.973|0.983|1.013|1.213|1.7183|0.915|0.845|1.2422|0.6851|0.4351|0.4251|0.5851|0.4551|0.5951|0.5651|0.6751|0.6651|0.9251|0.9247|0.7947||0.7547|1.0102|0.6669|0.7588||0.5688|0.5988|0.6288|0.8481|0.5153|0.6053|0.7359|0.4769|0.4369|0.4569|0.4669|0.4269|0.4869|0.5069|0.5069|0.5669|0.4869|0.5469|0.6069|0.6269|0.6339|0.6239|0.6439|0.6239|0.8199|0.7327|0.5777|0.5077|0.5877|0.6402|0.7836|0.5462|-0.0845|-0.0245|-0.1945|-0.0945|-0.2145|-0.3445|-0.4245|-0.4445|-0.4842|-0.4342|-0.3542||-0.2642|-0.2642|-0.3842|-0.5442|-0.5702|-0.583|-0.6478|-0.5776||-0.5732|-0.5632|-0.4532|-0.3532|-0.2332|-0.3632|||-0.2432|-0.3832|-0.5932|-0.5432|-0.5532|-0.6308|-0.7042|-0.7853|-0.5061|-0.6161|-0.6061|-0.7567|-0.7319|-0.7927|-0.8563|-0.847|-0.7538|-0.8338|-0.8238|0.0571
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|0.0157|0.0127|0.0177|-0.0019|-0.0219|0.0105|0.0105|0.0205|0.0187|0.0237|-0.0237|-0.0137|-0.0137|-0.0087|-0.0337|-0.0374|-0.0332|-0.0195|-0.0295|-0.0195|-0.0295|-0.0445|-0.0495|-0.0383|-0.0326|0.0243|0.0293|-0.0284|-0.0234|-0.0384|-0.0426|-0.0374|-0.0157|-0.0257|-0.0307|-0.0005|-0.0005|-0.0205|-0.0105|-0.0305|-0.0239|-0.0339|-0.0277|-0.0224|-0.0249|0.016|0.0178|-0.0198|0.0153|0.017|0.0189|0.021|0.0233|0.005|0.015|0.025|0.0175|0.0275|0.0305|0.0339|0.0377|0.0419|0.0465|0.0517|-0.0574|-0.0413|-0.0454|-0.0529|-0.039|-0.039|-0.064|-0.0543|-0.0543|-0.0612|-0.0513|-0.0604|-0.0665|-0.0686|-0.0507|-0.0537|-0.0537|-0.0687|0.0042|0.0242|0.0142|0.0242|0.0492|0.0552|0.0794|-0.0084|-0.0484|-0.0341|-0.0441|-0.0515|-0.0503|-0.0497|-0.0547|-0.0499|0.006|||0.046|-0.0383|-0.0325|-0.0275|-0.0425|-0.0425|-0.0375|-0.0425|-0.0477|-0.0277|-0.0277|-0.0427|-0.0377|-0.0677|-0.0692|0.0079|0.0429|0.0582|0.038|0.0397|-0.0384|-0.0384|-0.0384|-0.0384|-0.0634|-0.0785|-0.0572|-0.0522|-0.0822|-0.0513|-0.0618|0.0353|0.0452|0.0502|0.038|0.0522|0.0427|0.043|0.0628|0.0456|0.0529|-0.0019|-0.0019|-0.0119|-0.0219|-0.0319|-0.0019|-0.0169|-0.0069|-0.0119|-0.0119|-0.0369|-0.0319|-0.0619|0.0305|0.0505|0.0422|0.0496|0.0446|0.0496|0.0685|0.0733|0.0523|0.0592|||0.0573|0.0673|-0.0076|||-0.0376|-0.0476|-0.0876|-0.0612|-0.0537|-0.0537|-0.0537|-0.058|0.0192|0.0492|0.0697|0.0732|0.0289|0.0139|0.0039|0.0039|0.0139|0.0089|0.0439|0.0524|0.0385|0.0309|0.0401|0.0452|0.0388|0.0459|0.0318|0.0418|0.0431|0.0153|0.0353|0.0492|0.0369|0.0335|0.0381|0.0387|0.0387|0.0566|0.0202|0.0502|0.0241|0.0377|0.0265|0.0327|0.0311|-0.0111|-0.0212|-0.0412|0.0037|0.0011|0.0037|0.0237|0.0211|0.0161|0.0237|-0.0034|-0.011|-0.0235|-0.0335|-0.0352|-0.0251|-0.0151|-0.0151|-0.0277|-0.0201|-0.0327|-0.0362|-0.0332|-0.0255|-0.0355|-0.023|-0.0256|-0.0338|-0.0302|-0.0377|-0.0301|0.0021|0.0095|0.0145|0.0095
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|0.2342|0.2742|0.2342|0.1642|0.1842|0.2142|0.2142|0.2746|-0.1079|-0.1179|-0.1679|-0.1279|-0.0879|-0.0479|-0.1379|-0.1179|-0.1179|-0.1379|-0.1379|-0.1379|-0.1759|-0.1559|-0.1771|-0.1873|-0.2037|-0.198|-0.205|-0.2394|-0.2604|-0.2599|-0.2777|-0.2677|-0.2677|-0.2277|-0.2477|-0.2277||-0.2777|-0.2977|-0.3041|-0.2441|-0.2841|-0.3741|-0.3541|-0.3141|-0.2941|-0.3141|-0.4223|-0.4157||0.1638|0.1538|0.1438|0.1538|0.2638|0.2626|0.2426|0.2624|0.2642|0.2742|0.1842|0.2442|0.2342|0.2042|0.1942|0.1942|0.1842||0.2042|0.1642|0.0842|0.0742|0.0742|0.0742|0.0642|0.0542|0.0842|0.1342|0.1042|0.1442|0.1242|0.0742|0.0742|0.0942|0.1042|0.0942|0.0842|0.1142|0.1342|0.1042|0.0842|0.0942|0.1042|0.0742|0.0642|0.1742|0.0642|0.1242||||0.1042|0.0742|0.0742|0.0742|0.0642|0.0342|0.0442|0.0442|0.0342|0.0842|0.1942|0.2052|0.2038|0.1938|-0.0007|-0.0207|-0.0107|-0.0207|-0.0307|-0.0307|-0.0707|-0.0707|-0.1107|-0.1207|-0.1107|-0.0407|-0.0807|-0.1207|-0.1107|-0.1307|-0.1307|-0.1007|-0.0907|||-0.0907|-0.1307|-0.1007|-0.1307|-0.1227|-0.1227|-0.1227|-0.1227|-0.1327|-0.1324|-0.1334|-0.1334|-0.1134|-0.1134|-0.1534|-0.1134|-0.1034|-0.1134|-0.1234|-0.1134|-0.1334|-0.1534|-0.1534|-0.1134|-0.1134|-0.1434|-0.1134|-0.1234|-0.0934||-0.1234|-0.1534|-0.1534|-0.1666||-0.1666|-0.1666|-0.1766|-0.1566|-0.1966|-0.1866|-0.1666|-0.2066|-0.2187|-0.2087|-0.1687|-0.2187|-0.2267|-0.2067|-0.2452|-0.2558|-0.1658|-0.1858|-0.1758|-0.2158|-0.2358|-0.2058|-0.0358|-0.1958|-0.2358|-0.242|-0.2589|-0.2701|-0.2501|-0.2801|-0.2824|-0.316|-0.3361|-0.3795|-0.2939|-0.3783|-0.3022|-0.3822|-0.3822|-0.3222|-0.3622|0.0402|0.1402||0.2302|0.3206|0.1306|0.2006|0.1806|0.2924|0.221|0.2411||0.2517|-0.1248|-0.1748|-0.1548|-0.1948|-0.1548|||-0.1648|-0.1748|-0.1548|-0.1748|-0.1676|-0.1901|-0.1901|-0.1973|-0.1865|-0.1822|-0.2336|-0.204|-0.2255|-0.2257|-0.1957|-0.2457|-0.2019|-0.2191|-0.2191|-0.1891
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|-283.2507||-223.5925|-231.1667|-197.2795|-179.2795|-240.9045|-246.7635|-267.0354|-226.6077|-212.1975|-161.1956|-173.6878|-186.5237|-242.5428|-324.9236|-333.4953|-343.4226|-387.8225|-355.8044|-312.9465|-342.7013||-359.6199|-360.3003|-301.625|-259.3779|-217.8179|-97.3369|-214.7202|-327.3481|-305.992|-329.5501|-320.2552|-309.0901|-261.1863|-312.0413|-436.6725|-245.4521|-215.2544|-170.7939|-217.9599|-230.1572|-207.4341|-162.875|-161.4004|-254.3052|-262.6886|-275.6796|-295.9408|-301.7101|-287.0046|-332.1488|-309.1308|-353.1294|-377.081|-386.0137|-340.4215|-382.8552|-312.032|-271.1609|-198.7649|-250.2102|-188.0432|-198.2239|-353.591|-415.3656|-426.2315|-415.1656|-426.4278|-501.8248||-531.5486|-551.6552|-532.0091|-552.2024|-293.2265|-276.4555|-291.9975|-284.2265|-198.5996|-198.1084|-138.3515|-169.3857|-345.9013|-256.8803|-247.8803||-289.1933|-232.0434|-215.7646|-194.4687||-340.5893|-371.0337|-216.2075|-268.1924|-374.8696|-332.5727|-385.8374||-399.3135|-367.0005|-280.5376||-382.4433|-466.2505|-608.7636|-516.3182|-515.2306|-403.8327|-518.0556|-480.278|-501.3149|-520.5038|-526.5004||-580.8747|-514.8861|-577.7707|-562.021|-610.275|-505.6149|-534.6822|-715.1888|-617.0697|-747.6558|-668.6758|93.0941|120.3412|267.4452|183.1962|359.7113|479.6674|544.2431|554.448|598.5187|543.5324|582.1077|521.898|533.3331|453.0679|445.9849|462.855|506.4302|472.8882|400.983|544.0552||514.3379|537.9935|681.208|532.8149|400.5136|322.5595|410.5966|391.3168|408.5307|409.5146|580.1279|559.9628|487.8129|538.6176|591.0468|609.8837|585.7348|425.1049|464.5986|504.978|525.9287||713.5595|734.521|430.9179|286.2729|531.5454|608.1499|662.9272|555.8467|614.5206|541.6817|568.3384|633.2593|611.4717|683.8677|742.0015|751.4536|821.9365|732.8779||928.3291|554.6245|613.3974|604.5109|645.7541|613.2816|534.0142|553.3922|526.978||646.5892|430.3289|-69.737|-132.6579|-182.6721|-145.1379|-168.9543|-222.3493|-226.9221|-227.7312|-307.3239|-259.4543|-329.7111|-337.6179|-385.5842|-420.6358|8.4906|4.7274|15.7786|1.2508|15.3978|14.6356|299.1136|306.7635|449.1634|505.0135|516.265|564.5476|575.3424|528.9425||472.9928|237.7428|253.4425|257.7428|123.9928|47.5426|200.3927|233.6925|396.3927|511.6427|625.7926|663.3424|887.4425|689.6968|332.5469|335.4468|253.647|228.6968|162.7471|260.0469|421.4971
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|1.003|1.0269|0.8914|0.3361|0.4207|0.3822|0.3822|0.4207|0.4361|0.4515|0.4669|0.513|0.5669|0.5284|0.5438|0.4515|0.4053|0.3438|0.4745|0.4053|0.5899|0.651|0.5433|0.2433|0.2972|0.4587|0.4741|0.4433|0.6049|0.4818|0.8584|0.5576|0.3738|0.3756|0.3158|0.2773|0.2465|0.2773|0.2465|0.3235|0.3953|0.3939|0.4026|0.4482|0.4057|0.3586|0.3739|0.2586|0.4278||0.3124|0.1662|0.1739|0.2662|0.2509|0.2355|0.3047|0.4201|0.3723|0.4278|0.4172|0.5605|0.2759|0.3221|0.3452|0.3836|0.3529|0.3682|0.3529|0.3067|0.299|0.1759|0.2221|0.2605|0.2682|0.199|0.2375||||0.3375|0.3221|0.299|0.2682|0.2682|0.1913|0.1298|0.1298|0.1144|0.1298|0.0759|0.1298|0.1605|0.3452|0.36|0.3227|0.3799|-0.0359|-0.0897||-0.0974|-0.0666|-0.0743|-0.1359|-0.0897|-0.1205|-0.2128|-0.0974|-0.0743|-0.0051|-0.0974|-0.1359|-0.159|-0.182|-0.2359|-0.1743|-0.1974|-0.1974|-0.3051|-0.2128|-0.1282|-0.1128|-0.0974|-0.159|-0.1359|-0.3436|-0.4897|-0.459|-0.3666|-0.2128|-0.1359|-0.1051||||||-0.0205|-0.3974|-0.4205|-0.5666|-0.8743|-0.959|-1.4082|0.401|0.4471|0.5241|0.5933|0.3394|0.4856|0.6856|0.5933|0.5779|0.5702|0.5317|0.2394|0.0779|0.2702|0.0548|0.4933|0.6471|0.7856|0.7101|0.8108|0.9077||0.8213|0.8357|0.6882|0.7728|0.6395|0.4059|0.2982|0.452|0.5984|0.5757|0.4834|0.3526|0.3449|0.2065|0.1834|0.3526|0.4546|0.3859|0.4027|0.4526|0.3455|-0.0999|-0.1307|-0.223|-0.0691|-0.0922|-0.1076|-0.0999|-0.0691|-0.0614|-0.1076|-0.2076|-0.146|-0.0307|-0.046|-0.1076|-0.123|-0.1537|-0.1614|-0.1845|-0.1537|-0.1537|-0.0922|-0.0845|-0.0691|-0.2691|-0.245|-0.2681|-0.362|0.0533|0.0764|0.0533|0.0995|0.1379|0.2918|0.3067|0.2783|0.26|0.1984|0.2094|||||||0.2232|0.1869|0.1658|0.1918|0.1688|0.1765|0.1744|0.1667|0.219|0.2109|0.2185|0.2197|0.2381|-0.0215|-0.0446|-0.0446|-0.0831|-0.0754|-0.0677|-0.0138
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|-45.739|-53.7488|-38.2488|-51.0264|-42.4738|-47.8998|-44.3998|-60.5275|29.4125|27.4125|33.4125|31.9125|22.4125|34.9125|37.4125|36.9125|41.4125|45.9125|45.2084|51.6204|36.106|30.2289|36.3655|34.8505|28.5624|22.5624|25.5624|13.0624|12.5624|16.5624|8.0624|13.0624|11.0624|12.0624|13.0624|9.0624|6.0624|15.0624|15.0624|21.5624|23.0624|29.3749|27.361|18.7599|16.7599|24.2599|23.7055|26.1106|22.1106||21.6106|21.1106|13.6106|12.1106|15.1106|23.1106|21.1106|21.1106|25.1106|23.1106|26.1106|27.1106|31.6106|38.4109|34.4109|34.9109|48.7328|-15.2107|-15.7107|-33.7107|-13.7107|-21.7107|-23.2107|-14.2107|-21.7107|-22.7107|-29.2107|-30.2341|-32.0379|1.2603||13.7603|10.2603|16.2603|11.7603|11.7603|9.2603|12.7603|17.2603|16.2603|8.7603|9.2603|7.2603|8.7603|17.7603|24.067|32.2133|17.8203|19.5782|||10.3063|11.3063|11.8063|13.8063|13.8063|13.3063|13.3063|15.3063|20.8959|15.7721|14.7721|15.2721|11.2721|8.2721|7.2721|8.7721|9.7721|6.7721|17.7721|11.2721|13.2721|19.7721|19.5524||19.1017|19.6017|18.4143|16.4143|18.4143|13.4143|6.4143|0.4143||||||||5.4143|7.4143|9.4143|20.9143|21.5992|17.8264|12.8264|15.3264|20.3264|-0.5789|-13.0789|-18.7544|-18.9215|-13.2858|-13.7858|-16.6787|-13.9058|-15.4058|-16.3676|-14.6752|-13.6752|-11.1752|-11.6752|-4.6752|-12.6752||-13.7965|-12.2965|-15.2965|-15.7739|-14.4988|-14.4986|-14.4429|-14.7587|-13.7587|-8.7587|-13.2587|-13.7587|-16.2587|-15.1485|-16.7976|-13.7976|-16.8951|-15.8951|-19.5779|-17.4199|-18.7444|-19.3271|-18.0376|-15.5376|-16.5376|-19.0376|-17.5376|-18.0376|-15.5376|-13.0376|-16.0376|-13.0376|-16.0376|-20.0376|-21.5376|-25.0376|-32.2084|-26.5287|-2.5287|-7.5287|-11.5287|-10.5287|-18.5287|-22.0287|-21.1404|-21.6404|-26.156|-22.7289|-26.0954|-19.5954|-22.5954|-18.5954|-21.5954|-23.5954|-30.8838|-26.7043|-31.1436|-29.0045|-28.0045||-35.8105|-33.7259|-28.7259|-42.7233|||-28.6952|-28.6952|-34.6952|-30.1952|-31.4668|-28.2965|1.6399|7.6399|13.1399|8.6399|13.1399|12.6399|11.6399|17.6399|12.6399|17.6399|18.6399|14.6399|22.1399|31.1399
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-3.9249|-4.4443|-3.4603|-4.467|-4.5189|-4.1599|-4.2647|-4.5647|-5.2552|-4.7669|-3.2262|-2.5262|-2.3263|-2.4262|-2.2262|-4.0262|-4.2571|-4.3571|0.5692|1.2692|1.4691|0.6692|0.4691|0.5692|1.7692|2.6692|1.0692|0.9691|1.1692|2.9691|2.6692|3.8691|4.2824|3.7304|4.3227|3.6966|3.1966|2.5966|3.2966|3.7229|3.7229|4.7921|5.3524|3.67|2.77|3.87|3.97|4.5334|4.9204||3.6053|3.8053|2.9053|2.2053|1.6053|2.2053|4.5053|4.4053|4.9392|-0.334|-1.234|-2.334|-1.334|-1.934|-3.334|-3.234|-3.434|-2.734|-2.734|-6.234|-5.921|-5.821|-6.6178|-4.0747|-2.5747|-3.7746|-4.6747|-4.5747|-6.0163|-5.6959||-4.051|-4.9233|-4.6426|-5.3306|-5.2507|-6.0841|1.6783|2.5783|2.4783|2.5783|0.3783|1.2783|3.1783|4.8537|3.693|3.8|3.8|3.1|||2.6|3.4|4.2|4.2|4.3926|3.0926|3.8251|3.9612|4.368|3.2311|2.5679|3.0477|-0.092|-0.692|-0.592|-0.592|-0.992|-1.292|-2.292|-2.392|-1.992|-1.592|-2.392||-2.392|-0.992|-0.892|-0.392|-0.692|-0.592|-0.392|-0.392||||||||-1.192|-1.392|-2.392|-2.492|-3.292|-3.8944|0.6779|0.6779|0.4779|0.2779|0.4779|0.4779|0.8779|2.6779|2.3779|2.7779|3.731|-0.5369|-1.1369|-0.2369|-0.8369|-1.7369|-3.0369|-2.5369|-2.6369||-2.0369|-2.3369|-3.0369|-2.6369|-2.4369|-3.2369|-3.4369|-3.7067|-3.1067|-4.2407|-3.5586|-3.0586|-4.1586|0.6053|1.4053|1.6053|2.1053|2.2053|2.9053|3.2663|2.7663|2.7663|2.9663|2.9663|3.5663|-0.1453|-1.6453|-0.8453|-1.2453|-1.4453|-1.6453|-1.8453|-2.3453|-1.9453|-2.0453|-1.7453|-1.1453|-2.3453|-2.8453|-2.9453|-2.8453|-2.7453|-3.2453|-3.7453|-4.1713|-3.3713|-2.6481|-2.0481|-1.5481|-1.6481|-0.8481|-1.3481|-1.9481|-1.3481|-1.6481|-1.2481|-1.1481|-1.6481|-0.9481||-1.6481|-1.1481|-1.3481|-1.3481|||-1.5481|-1.5481|-4.3481|-4.5756|-4.8017|-3.6017|-3.0017|2.0543|2.6543|3.8048|3.1887|4.043|2.9957|2.1957|3.0957|2.5957|2.4957|1.9957|1.9957|3.0957
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-0.9902|-0.9902|-0.4502|-1.0102|-0.8702|-1.1702|-1.1502|-0.8102||-0.6502|-1.2502|-1.3502|-1.2702|-1.0302|-0.7302|-0.8302|-1.1902|-1.1502|-1.2502|-1.2502|-0.8702|-0.2502|-0.9702||-1.0502|-1.4702|-1.2502|-1.5969|-1.5355|-1.4839|-1.4921|-1.3567|-1.5864|-1.5504|-1.726|-1.64|0.0572|0.3972|0.1972|0.8972|1.0572|1.1372|1.2772|1.0372|0.9572|1.3972|1.4572|1.6172|1.8681|2.1676|-0.0019|-0.5019|-0.9819|-0.9419||-1.0819|-0.9419|-1.6219|-1.8343|-1.8943|-2.0793|-2.0411||-1.1611|-1.4211|-1.2811|-1.9357|0.335|0.755|0.135|||0.435|0.255|0.755|0.835|0.855|0.955|1.075|1.275|1.42||1.2967|0.9367|0.8967|0.7967|0.7967|0.6967|0.7367|0.9967|0.9967|0.4967|0.8767|0.8367|0.8767|0.7167|0.8167|1.1367|1.3167|1.1767|1.3767|1.1367|1.4967|1.4567|1.4567|1.6967|1.1567|1.0967|1.2767|1.4367|1.7767|2.2767|2.1091|2.2691|1.7291|2.1091|3.0501|2.3583|2.4183|2.4183|1.5183|2.7983|1.8644|1.8644|2.2644|2.4644|2.4505|2.1827|2.103|2.4711|1.4656|1.3056|1.4256|1.9256|1.7139||1.8339|1.5539|1.7139|1.9469|1.3269|1.5269|1.387|1.407||1.547||1.107|1.567|1.3841|1.6241|1.7571|1.7571|1.9357|1.9357|2.1557|-0.1127|-0.1727|-0.6727|-1.0327|-1.6727|0.0783|0.6983|1.6783|1.6583||1.5183|1.6983|2.0193|1.7281||1.8123|2.056|1.616|2.196|1.816|1.856|2.216|2.2511|1.7446|2.0829|1.4229|1.4229|1.6429|1.8029|0.6229|0.7829|0.7829|0.8029|0.5829|0.7629|0.8029|1.2229|1.5029|2.1029|1.9498|1.8321|1.7521|2.2121|2.012|2.6423|2.9681|1.8468|2.3153|-0.1542|-0.1542|-0.1542|-0.6142|-1.0342|-1.1342|-1.3691||-1.398|-1.138|-1.14|-1.2064|-1.0664|-1.3464|-1.1864|-1.1864|-1.3815|-1.5084|-1.5915|0.4277|0.4277|0.6077|0.4077|0.7077|0.3477|0.7277|0.8277|0.9277|0.6877|0.6677|0.7477|0.8677|1.0277|1.5277|1.5277|1.5277|2.2585|1.4939||-0.081|-0.581|-1.041|-1.301|-1.4833|-1.4348|-1.4375|-1.6595|-1.4753
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|-33.727||-21.527|-19.777|-25.227|-34.077|-28.227|-47.727|-48.2161|1.7|10.95|13|19.5|20.6|25.6|32.75|33.2999|26.45|31.0499|21.7|8.0499|8.8999||5.7|13.95|11.75|0.45|2.2|4.85|8.1|10.45|5.8999|12.6499|11.6499|15.75|12.75|10.75|22.2|41.25|53.7999|49.7627|28.5626|28.3126|33.1626|31.4126|23.4126|27.5626|26.4626|37.6126|35.3626|39.3126|43.1126|39.1126|56.6126|49.7529|39.9699|44.3888|45.1098|44.7598|47.0098|49.2749|57.9892|55.9892|53.4892|52.5392|53.4892|59.0392|63.3892|54.5892|61.7392|45.3892||55.9892|72.0392|84.0046|68.2829|79.3537|81.5036|48.2536|80.0624|-7.9763|-30.9763|-34.5263|-34.4763|-31.5763|-24.0263|-33.2763||-40.4263|-39.6763|-35.3763|-31.7763||-42.9263|-43.4763|-21.0763|-25.6263|-29.2763|-36.9763|-40.2263||-36.5515|-43.2822|5.9862||5.7362|9.3362|17.2862|16.9862|15.6362|20.0362|21.6862|23.4862|27.1862|26.1362|36.0862||44.3847|38.9496|39.9913|32.8052|39.9053|-7.2818|-11.8818|-14.5318|-32.6818|-28.7318|-30.9818|-30.1318|-37.1818|-31.1818|-29.2318|-24.6818|-35.1318|-41.4659|-40.6149|4.8096|6.0096|7.9096|22.0596|19.3596|16.5596|17.9096|17.0096|25.4096|17.3096|18.1096|18.8596||26.2596|28.4597|42.5774|-10.9025|-17.6525|-16.6525|-8.9025|-8.4525|-8.8524|-7.0025|-11.1525|-24.4025|-24.6525|-21.1024|-11.5025|-16.6525|-11.5025|-12.6525|-4.0525|-22.4025|-27.3025||-32.5025|-31.7525|-42.3524|1.2301|22.0801|22.7301|26.3301|21.4301|22.8801|23.4301|23.5301|12.8801|20.9801|23.4301|21.7801|16.1801|22.3301|28.1801||35.3917|30.927|26.9567|29.9067|34.8297|30.1413|28.8487|29.0846|37.3107||-8.082|-4.7319|-10.3819|-5.832|-6.4819|-8.3819|-7.7319|-17.8819|-19.082|-18.682|-16.6319|-16.7319|-12.532|-12.2319|-7.2319|-13.1319|-7.182|-9.032|-22.282|-27.782|-29.1319|-31.9244|-32.0965|-36.4823|-34.8748|-31.7136|-33.8318|-31.2991|-31.399|-27.499||-34.5991|-31.649|-39.5491|-39.9766|-39.6266|-44.4796|5.8756|5.9756|4.3756|19.9756|30.1756|36.1312|36.8124|41.1055|28.6155|30.5655|22.8155|24.1155|28.2655|26.7155|32.6655
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.1801|0.1301|0.2201|0.1801|0.1601|0.1601|0.1801|0.1701||0.1801|0.1901|0.2362|0.2315|0.2315|0.2197|0.1097|0.1397|0.1597|0.1997|0.1997|0.2297|0.1997|0.1697||0.1397|0.1697|0.1597|0.1397|0.0897|0.0597|0.1197|0.0497|0.1397|0.1097|0.1197|0.0797|0.0897|0.0797|0.0897|0.1297|0.0797|0.1097|0.1297|0.1897|0.1797|0.2497|0.2163|0.2531|0.2362|0.273|0.2384|0.2342|0.2742|0.2752||0.3197|-0.0224|-0.0624|-0.1024|-0.1324|-0.2124|-0.0824||-0.1324|-0.1824|-0.2224|-0.401|-0.2584|-0.2182|-0.2008|||-0.1824|-0.2024|-0.1824|-0.1824|-0.2124|-0.2555|-0.1915|-0.1915|-0.2115||-0.2256|-0.1873|-0.2515|-0.1715|-0.1215|-0.1015|-0.0795|-0.1195|-0.0875|-0.0875|-0.0075|-0.0475|-0.0955|-0.1035|-0.0715|-0.0715|-0.1275|-0.0715|-0.0235|-0.0795|-0.1835|-0.1435|-0.1275|-0.0875|-0.1515|-0.1435|-0.1595|-0.1995|-0.1435|-0.1675|-0.2155|-0.2247|-0.2592|-0.2032|-0.1872|-0.2352|-0.2192|-0.31|0.1213|0.1533|0.1933|0.2013|0.0973|0.1213|0.2093|0.1213|0.1933|0.2173|0.1533|0.1693|0.2093|0.2253|0.2573||0.2343|0.2503|0.2343|0.2503|0.355|0.254|0.2875|0.2155||0.2002||0.2242|0.1362|0.1762|0.2402|0.3136|0.2815|0.2895|0.3296|-0.0552|-0.0952|-0.0792|-0.1592|-0.2392|0.0067|0.0307|0.0707|0.1827|0.1027||0.1427|0.1587|0.2019|0.1619||0.1459|0.0979|0.0819|0.0659|0.0659|0.0819|0.1219|0.0979|0.1219|0.1219|0.1299|0.1219|0.1619|0.1459|0.1859|0.2339|0.2043|0.1546|0.1887|0.1487|0.1567|0.1327|0.1167|0.1807|0.1554|0.1132|0.0972|0.1452|0.1413|0.1388|0.1321|0.1001|0.1081|0.1401|0.1553|0.1758|0.1038|0.0638|0.0638|0.0638||0.1118|0.0878|0.0878|0.1198|0.1358|0.1278|0.1678|0.1549|0.1615|0.1615|0.1695|0.1295|0.1695|0.1695|0.1055|0.0815|0.1135|0.1615|0.1615|0.1855|0.1954|0.2024|0.2294|0.2389|0.1871|0.1631|0.2252|0.1885|0.2134|0.202||0.1973|0.1493|0.0373|0.0213|0.0693|0.0853|0.1253|0.1333|0.1173
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|0.2096|0.2096|0.5096|0.4385|0.4483|0.3592||0.3713|0.4348|0.4165|0.4193|0.3193|0.4193|0.3193|0.4193|0.4193|0.3193||0.427||0.3594|0.2594|0.2594|0.2594|0.3594|0.4643|0.3643|0.2643|0.2643|0.1643|0.2643|0.1643|0.3643|0.2643|0.2643|0.3643|0.3643|0.3643|0.2643|0.3643|0.4643|0.4643|0.3643|0.3643|0.3769|0.4911|0.5067|0.5241|0.4435|0.565|0.4722|0.508|0.5756|0.4756|0.3756|0.2756||0.2756|0.2756|0.2756|0.2756|0.1756||0.1756|0.1756|0.2756|0.4756|0.5756|0.4756|0.4756|0.4756|0.3794|0.3794|0.4794|0.4437|0.3764|0.4904|0.506|||-0.0203|-0.0203|-0.0203|-0.1203|-0.1203|-0.1203|-0.2203|-0.1203|-0.2203|-0.2203|-0.2203||||-0.3203|-0.2203|-0.2203|-0.3203||-0.3203|-0.2203|-0.2203|-0.1203|-0.1203|-0.1203|-0.2203|-0.1203|-0.3203|-0.3203|-0.3203|-0.3203|-0.3203|-0.3203|-0.3203|-0.3203|-0.2203|-0.2203|-0.0203|-0.2203|-0.1203|-0.1203|-0.2203|-0.2203|-0.5203|-0.4203||-0.4839|-0.3839|-0.4839|-0.4988|-0.5153|-0.5708|-0.6708|-0.2775|-0.2775||-0.3775|-0.3028|-0.3086|-0.3151|-0.3304|-0.3304|-0.3431|-0.3431|-0.3431|-0.3431|-0.3431|-0.3431|-0.3431|-0.2431|-0.4431|-0.4431|-0.3431|-0.3431|-0.3431|-0.4431|-0.3517|-0.3517|-0.3517|-0.4517|-0.4517|-0.5241|-0.4459|-0.3459|-0.3459|||-0.4459|-0.5459|-0.6899|-0.4888|-0.5888|-0.5265|-0.4358|-0.5358|0.3841|0.2841|0.3841|0.2841|0.1841|||0.1841|0.1841||0.1841|0.1841|0.1841|0.3841|0.2841|0.2841|0.2841|0.4841|0.399|0.4156|0.5839|0.4711|0.4567|0.4972|0.4972|0.5128|0.4128|0.4128|0.5128|0.4128|0.5531|0.5756|0.5007|0.6786|-0.1252|-0.2252|-0.3252|-0.6252|-0.7057|-0.4397||-0.471|-0.471|-0.471|-0.6455|-0.4562|-0.5291|-0.5712||-0.4958|-0.7056|-0.4056|-0.5056|-0.4229|-0.5422|-0.5635|-0.4206|-0.4228|-0.3865|-0.4017|-0.5605|0.176|0.276|0.176|0.076|0.076|0.076|0.176|0.176|0.076|0.176|0.176|0.176|0.076|||0.176
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|-0.2395|-0.2023|-0.1775|-0.2334|-0.2272|-0.1672|-0.1772|-0.1872|-0.1872|-0.2372|-0.2503|-0.2474|-0.2274|-0.2174|-0.2274|-0.2574|-0.2174|-0.2774|-0.2693|-0.3404|-0.2612|-0.2412|-0.2908|-0.2753|-0.2591|-0.2091|-0.1691|-0.1091|-0.0591|-0.0991|-0.1791|-0.2191|-0.1091|-0.0191|-0.0691|-0.1091||-0.1291|-0.2591|-0.2392|-0.2392|-0.1892|-0.2592|-0.2219|-0.2627|-0.248|-0.248|-0.298|-0.245||-0.2689|-0.2977|-0.3008|0.0625|0.0525|0.0725|0.1125|0.1225|0.1525|0.1325|0.1925|0.3225|0.2825|0.2725|0.34|0.2705|0.3434||-0.0527|-0.1227|-0.1827|-0.1727|-0.1927|-0.2727|-0.2991|-0.3212|-0.2708|-0.2384|-0.2684|-0.3204|-0.3238|-0.3103|-0.3103|-0.322|-0.3722|-0.3122|-0.3222|-0.3622|-0.2822|-0.3022|-0.2722|-0.3722|-0.3822|-0.4222|-0.4936|-0.3836|-0.4236|-0.4836||||-0.4936|-0.5685|-0.4385|-0.4185|-0.4485|-0.5685|-0.7622|-0.5543|-0.4643|-0.5199|-0.4199|-0.4599|-0.5599|-0.5499|-0.5799|-0.4999|-0.6599|-0.6599|-0.8394|0.1477|0.1477|0.3577|0.2477|0.3977|0.4477|0.4477|0.2577|0.4277|0.5177|0.6269|0.6721|0.6384|0.6572|||0.3872|0.3772|0.3772|0.4572|0.3272|0.1872|0.3072|0.4172|0.4272|0.3172|0.2672|0.3072|0.3772|0.5572|0.6172|0.7772|0.7112|0.5512|0.6964|0.4429|0.4729|0.5229|0.7187|0.4142|0.3442|0.3642|0.4397|0.4213|0.3953||0.2626|0.3079|0.2079|0.2279||0.1579|0.1979|0.1979|0.2379|0.2544|0.2093|0.1992|0.2236|0.1919|0.1219|0.1119|0.1119|0.1519|0.1719|0.2793|0.1853|0.1622|0.1322|0.1222|0.1322|0.1322|0.1622||0.1986|0.1256|0.1374|0.1421|0.0863|0.0963|0.0963|0.1163|0.0859|0.1099|-0.021|-0.021|-0.021|-0.051|-0.041|-0.071|-0.091|-0.0773|-0.0773|-0.0673||-0.0473|-0.0473|-0.0573|-0.0673|-0.0773|-0.0673|-0.0973|-0.0873||-0.0773|-0.0473|-0.0673|-0.0673|-0.0573|-0.0873|||-0.1027|-0.1027|-0.1174|-0.121|0.0218|0.0318|0.0218|0.0418|0.0618|0.0818|0.1018|0.0718|0.0618|0.0618|0.0718|0.0618|0.0618|0.0818|0.0918|0.0918
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|-0.1113|-0.0513|-0.1013|-0.1913|-0.1413|-0.0213|-0.0313|-0.1813|-0.1813|-0.2113|-0.2213|-0.1613|-0.2813|-0.2813|-0.3213|-0.3813|-0.4013|-0.4313|-0.447|-0.3927|-0.3127|-0.2727|-0.3127|-0.3727|-0.3327|-0.3127|-0.2627|-0.4127|-0.4723|-0.3123|-0.3623|-0.3723|-0.3123|-0.3723|-0.437|-0.4267||-0.4024|-0.4343|-0.4537|-0.4524|-0.5138|-0.5182|-0.5282|-0.5182|-0.5682|-0.5082|-0.5631|-0.6339||-0.6367|-0.6867|-0.7703|-0.1981|-0.3381|-0.4262|-0.4072|-0.3272|-0.3572|-0.3772|-0.3472|-0.3672|-0.3672|-0.4172|-0.3772|-0.4072|-0.3921||-0.3121|-0.4221|-0.4321|-0.4517|-0.4464|-0.4927|-0.3015|-0.3415|-0.3615|-0.3915|-0.2215|-0.2015|-0.2415|-0.2516|-0.2815|-0.2615|-0.2015|-0.2015|-0.3116|-0.3316|-0.2116|-0.2615|-0.2116|-0.2716|-0.2815|-0.3516|-0.4456|0.1159|0.1659|0.2459||||0.2359|0.1859|0.2559|0.2859|0.2859|0.2659|0.2959|0.3359|0.3859|0.384|0.424|0.4182|0.3782|0.4282|0.4282|0.3482|0.2982|0.2382|0.1182|0.1882|0.1582|0.2582|0.2182|0.2682|0.2382|0.3382|0.1882|0.2382|0.2482|0.3982|0.3882|0.4182|0.4782|||0.4382|0.4082|0.3982|0.3282|0.3182|0.4382|0.4482|0.3082|0.3082|0.1782|0.2282|0.3282|0.3182|0.3782|0.3482|0.4082|0.5782|0.6269|0.5494|0.3894|0.4494|0.4294|0.2894|0.3594|0.3394|0.3294|0.3694|0.3994|0.6294||0.6071|0.6168|0.4558|0.2989||0.2789|0.2489|0.2189|0.2789|0.2689|0.2589|0.3489|0.1989|0.2489|0.3289|0.2289|0.2689|0.2589|0.2589|0.3489|0.3799|0.3999|0.4456|0.4356|0.3156|0.3356|0.3356|0.4356|0.4156|0.2856|0.3256|0.3256|0.3056|0.2956|0.2356|0.2356|0.1856|0.3356|0.4356|0.4356|0.4456|0.4356|0.4356|0.4056|0.4856|0.6054|0.4754|0.4654||0.593|0.353|0.393|0.433|0.423|0.4233|-0.0595|-0.0595||-0.0395|-0.0795|-0.0895|-0.0895|-0.1395|-0.1495|||-0.1595|-0.1895|-0.2095|-0.2795|-0.2895|-0.2195|-0.3295|-0.4094|0.0492|0.0892|0.0792|0.1392|0.1292|0.1992|0.1892|0.1492|0.1292|0.1792|0.2392|0.2792
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|0.7709|1.0209|1.2709|0.7709|1.5209|1.2709||2.0209|1.2709|2.5209|2.5209|2.2709|3.0209|3.301|3.4605|3.7105|2.7105||3.9605||3.6645|3.28|4.1583|-1.1583|-1.6583|-0.9083|-1.4083|-0.9083|-2.4083|-3.4083|-3.2586|-2.5086|-2.5086|-2.5086|-2.7586|-2.2586|-1.5086|-2.5086|-3.5086|-3.7586|-3.2595|-3.2883|-3.5704|-3.731|-4.1039|0.1011|0.1011|1.1011|0.8511|1.1011|1.6011|2.1011|1.6011|1.6011|2.6011|3.1011||3.3511|4.1011|3.6011|3.3511|4.1011||4.5567|3.5393|2.7893|3.2893|2.7893|3.2893|3.5393|4.5592|1.3092|1.8092|1.3092|2.0592|1.5592|1.3092|2.0592|||2.8092|3.2443|2.2443|2.4937|2.3941|0.3941|0.6441|1.6441|1.1441|0.8941|0.1441||||0.3941|0.3941|0.6441|0.8941||1.3941|1.6441|1.8941|1.3941|1.8941|1.8941|1.6441|1.6441|1.6441|1.6441|2.1441|2.4539|1.9539|2.4539|1.7039|1.9539|2.4539|3.1154|-1.0953|-1.0953|-1.8453|-1.0953|-1.3453|-1.3453|-2.3453|-2.9948||-2.6886|-2.9179|-2.2109|-2.7109|-1.4609|-2.2109|-1.9609|-1.9609|-1.7109||-0.9609|-0.4609|-1.4609|-1.9609|-2.2109|-2.4609|-2.8177|-2.8113|-2.9554|-2.9554|-3.0476|-3.0797|-2.8297|-2.3297|-3.1858|-2.2372|-1.7372|-1.4872|-1.4872|-0.9872|-0.9872|-1.4872|-2.2372|-1.9872|-1.9872|-2.2372|-1.9872|-2.2372|-2.4872|||-2.7372|-2.7372|-2.7372|-2.2372|-2.2372|-3.9872|-3.4872|-4.9024|-3.0999|-3.9583|0.3903|1.1403|1.1403|||1.1403|1.6403||1.8903|1.1403|1.1403|1.8903|2.8903|2.8903|3.6403|3.3504|4.0421|-0.7594|-1.5094|-1.2594|-1.2594|-1.7594|-1.7594|-2.0094|-1.7594|-2.2594|-1.2594|-1.7594|-2.5094|-1.5094|-2.5094|-2.0094|-3.5094|-4.1888|-3.4388|-3.9388|-3.6888|-4.6461||-3.3961|-3.6461|-2.8961|-3.8961|-3.9957|-3.8008|1.0036||1.0036|0.0036|0.5036|1.2536|1.7536|2.2536|2.5036|3.0036|3.0036|4.2536|3.7536|-0.3752|-1.3752|-1.3752|-2.3752|-2.3752|-2.3752|-2.8752|-2.6252|-2.8752|-3.8752|-4.1391|-4.039|0.026|0.776|||2.276
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.2322|0.0222|0.0522|0.0522|0.1022|0.0722|0.1322|0.1522||0.2422|0.4722|0.5322|0.4581|0.5181|0.6095|0.4785|0.3185|0.4285|0.4985|0.4685|0.5885|0.6345|0.5019||0.5619|0.674|0.574|0.7712|0.5189|0.4289|0.5389|0.5089|0.6289|0.4689|0.5889|0.4648|0.3348|0.3348|0.2948|0.2248|0.2748|0.3748|0.5748|0.5164|0.6006|0.6706|0.6323|0.612|0.6256|0.7918|-0.1166|-0.1866|-0.2266|-0.1866||-0.1766|-0.1566|-0.2366|-0.2566|-0.3766|-0.3566|-0.1466||-0.2366|-0.2366|-0.4366|-0.5966|-0.5266|-0.2866|-0.7666|||-0.5366|-0.6966|-0.684|-0.5572|-0.6072|0.0007|0.1907|0.2207|0.2907||0.4007|0.4907|0.2807|0.3007|0.2607|0.2507|0.3207|0.4407|0.4907|0.4207|0.5707|0.673|0.6934|0.7265|0.8817|0.7082|0.5282|0.6682|-0.0944|-0.2444|-0.4944|-0.4644|-0.5244|-0.4244|-0.5644|-0.4644|-0.4844|-0.4944|-0.3544|-0.5144|-0.8144|-0.8344|-0.9838|-0.8138|-0.8238|-0.8938|-0.8738|-1.2264|0.3195|0.5995|0.6995|0.7695|1.0633|0.7504|0.9088|0.296|0.506|0.476|0.6034|0.4734|0.3434|0.4134|0.5034||0.6615|0.5561|0.4735|0.5666|0.4757|0.5075|0.5994|0.4008||0.4808||0.5859|0.5198|0.3398|0.4498|0.4298|0.4798|0.4198|0.5898|0.5498|0.4976|0.5105|0.4905|0.3405|0.3105|0.4505|0.3805|0.5772|0.3841||0.3974|0.5076|-0.1267|-0.1267||-0.1167|-0.1067|-0.1267|-0.1367|-0.1367|-0.2167|-0.1667|-0.1667|-0.3267|-0.2867|-0.3867|0.0408|0.1208|0.1208|0.2208|0.2908|0.3242|0.3758|0.2909|0.3299|0.3054|0.3256|0.2256|0.2367|0.2536|0.2003|0.2203|0.2892|0.2536|0.2756|0.2263|0.1933|0.1633|0.2033|0.2131|0.2485|0.2169|0.1769|0.1869|0.1169||0.1569|0.1769|0.1669|0.1869|0.2142|0.1542|0.2003|0.1703|0.1603|0.2037|0.1629|0.1529|0.1529|0.1729|0.1629|0.1429|0.1329|0.1429|0.1429|0.1629|0.1429|0.2129|0.1029|0.0929|0.0879|0.1029|0.0879|0.0679|0.1229|0.1129||0.1429|0.1129|0.1029|0.0529|0.1129|0.1729|0.2029|0.2382|0.1482
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|-143.5369||-133.9621|-155.6121|-161.6357|-171.5981|-181.22|-175.786|-216.6789|8.4658|44.2158|48.9159|8.1158|17.7659|29.2158|40.5159|47.5159|72.3658|111.4159|132.5159|80.8658|114.8658||149.9658|214.9658|176.5926|211.3473|131.9248|157.6157|-116.1495|-100.0216|-82.523|-97.023|-82.773|-63.4231|-86.723|-89.6731|-80.473|-94.123|-90.8231|-82.1731|-88.1731|-113.223|-106.023|-109.623|-108.273|-134.284|40.5297|48.9298|57.5297|70.7797|85.4797|73.6297|123.0297|113.0798|78.0297|62.5297|45.2297|58.4797|51.7797|52.5297|55.9797|22.2297|45.7297|89.7797|129.6297|135.9191|143.6324|163.4218|-40.9003|-77.0502||-38.3502|-27.2502|-4.5502|-92.9502|-115.4003|-117.2014|-110.3013|-103.6514|-120.6014|-64.7514|-66.4014|-58.9014|-113.7014|-137.8013|-155.0979||-150.0979|-119.1979|-116.1979|-136.1478||-141.2888|-124.7888|-97.6888|-109.1888|-129.5889|-149.7888|-175.7931||-108.743|-113.8431|-97.3431||-58.9431|-106.8431|-80.743|-71.6931|-14.3431|-22.0431|-39.6931|-20.993|-45.893|-87.0931|-104.5431||-110.393|-111.143|-93.4431|-118.1931|-90.993|-84.243|-124.143|-128.1649|-120.2649|-119.4296|-120.3796|-137.9797|-155.0023|-151.9943|-153.1286|-151.5786|-118.8286|-118.3786|-89.6786|-161.9286|-174.165|-150.4113|-152.6763|-140.3233|-143.2233|-164.9454|-140.3948|-172.722|10.7806|39.6806|18.9807||32.6806|42.1307|47.5806|40.4807|13.7307|5.7307|43.5806|58.2307|57.7806|53.8306|78.8306|82.7806|117.7806|107.1307|135.6806|151.6307|134.7792|117.2292|142.7292|150.1095|136.7096||144.9408|85.6908|63.4408|65.3409|116.4909|126.5409|131.7566|146.5878|165.7087|-30.1418|-8.9418|-17.9918|-103.9418|-134.5418|-132.0917|-141.746|-145.1961|-151.2317||-129.3446|-131.5946|-116.2445|-131.2945|-157.2445|-155.8327|-163.067|13.7109|29.8608||53.7608|34.8608|60.7109|35.0609|78.1108|102.6608|60.9609|8.8109|32.4609|49.7109|75.4108|46.5108|140.9609|172.3109|180.2608|188.6343|192.3515|155.2016|192.6517|176.4852|176.4236|159.0736|199.7737|207.5151|223.3934|198.2433|188.8433|213.9933|225.4933|235.0933||224.1434|204.5434|270.1434|268.3433|118.4933|113.3433|77.6933|98.8934|108.2934|225.2934|242.0933|167.6933|182.7934|230.8433|36.5933|17.5434|9.6434|30.2433|63.4933|88.2433|56.7433
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|-1.3135|-1.5025|-1.1525|-1.3722|-1.5192|-1.3685|-1.3556|-1.4056|-1.4701|-1.3973|-1.4859|-1.5149|-1.6165|-1.66|-1.5695|-1.8606|-1.7981|-1.9981|-1.4981|-1.3481|-1.8481|-2.1728|-2.3728|-1.9228|-1.5728|-1.3728|-1.3228|-2.2228|-2.3642|-2.2491|-2.4296|-2.2384|-2.7788|-2.8626|-3.0195|-3.1967|-3.4408|-3.4092|-3.9491|-3.9335|-3.9335|-3.4335|-4.5335|-4.6483|-5.4842|-5.4325|-5.7916|-6.3962|-6.9403||-6.917|-7.3188|-7.6432|-7.1378|-4.7378|-5.4378|-6.2378|-6.3378|-8.6087|2.7374|4.6749|6.1499|-0.7316|-1.7816|-1.8316|-1.5316|-2.1316|-1.5316|-1.3316|-1.0316|-2.1816|-2.6816|-2.9851|-2.439|-1.8877|-2.0877|-2.1877|-1.8877|-1.7877|0.0561||0.3561|0.6561|0.7561|0.8561|0.5561|1.0561|1.3561|1.6561|1.3415|0.9415|0.9415|1.0415|1.3415|2.0295|0.9994|1.2549|1.0114|1.1114|||0.9114|1.2114|1.2114|1.3114|0.8114|0.5114|0.7114|0.7114|1.0114|0.9114|1.0114|0.8114|1.1114|1.3114|1.4738|1.4738|0.9738|0.8738|0.8738|1.0738|0.9738|1.4738|1.4738||1.4738|1.6738|1.4738|1.9738|1.9098|-0.2456|-0.4456|-0.9456||||||||-1.3456|-1.4456|-1.4456|-1.4456|-1.8456|-1.884|-1.7711|-1.5734|-1.9259|-1.6259|-1.7509|-2.0511|-2.1567|-1.475|-1.175|-1.4889|-1.5301|-1.4301|-1.5301|-1.2301|-1.1301|-1.2301|-1.5301|-1.1301|-0.7301||-1.2301|-1.3301|-1.0301|-0.9301|-1.3301|-1.4301|-1.6301|-1.6391|-1.3391|-0.9391|-1.6391|-1.7421|-1.8421|-1.919|-1.9796|-1.5796|-2.1163|-2.0903|-1.9701|0.1121|0.0121|0.1121|0.4121|0.2121|1.3121|1.7121|2.2524|1.5082|1.2702|-0.5021|-0.3021|-0.2021|-0.3021|-0.3021|-0.6021|-0.9021|-0.4021|-0.7021|-0.9021|-0.6021|-1.2021|-1.1968|-1.552|-1.4523|-1.4469|-1.3133|-1.3481|-1.4444|-1.4444|-1.2444|-1.2444|-1.0444|-0.5444|-1.4444|-1.1444|-1.0444|-1.5444|-1.6772|-1.958||-1.9144|-1.5736|-1.6736|-1.6736|||-1.8736|-1.5736|-2.0736|-2.2206|-2.7229|-1.6242|-1.2242|-0.7242|-0.5242|-1.1242|-1.7242|-1.3242|-1.4242|-1.8242|-1.7242|-1.6242|-1.1242|-0.8242|-1.4242|-1.5651
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|-1.2579|-2.1079|-1.5579|-2.2587|-1.8625|-2.3055|-1.5451|-1.8723|-1.8581|-1.8507|-1.9202|-1.6999|-1.8999|-1.9567|-1.8567|-2.226|-1.826|-2.026|-2.1521|-1.8021|-2.1021|-2.4021|-2.7237|0.0021|0.7021|0.9521|0.4521|0.6021|1.5521|1.9427|1.2427|1.4927|0.7427|0.9427|0.9927|0.8427|0.6927|0.9927|1.0927|1.8427|1.5954|1.5954|1.5954|1.6736|1.2736|1.5736|2.0512|1.7457|1.8012||1.7012|1.9012|1.4012|1.7012|2.3841|2.0841|2.1768|1.9715|2.4655|-0.4761|-0.8261|-1.3261|-0.8761|-1.2261|-1.6261|-1.9761|-2.1761|-2.2761|-2.5761|-3.6374|-2.4203|-2.0203|-0.8703|-0.4703|-0.2703|-0.9203|-1.5203|-2.1203|-1.6703|-2.2058||0.3164|0.8164|0.8164|0.7164|0.9164|0.8164|1.8164|1.8114|1.1614|1.2614|1.0114|0.4114|0.5614|0.8114|0.9614|1.0614|0.7114|0.4114|||0.5614|0.6114|1.1114|1.1614|1.4293|1.3742|1.4015|1.5015|1.5906|1.4285|1.4785|1.5785|1.8532|1.6032|0.5032|0.7032|0.5032|0.5532|0.6032|0.8532|1.2032|1.6532|1.7231||-0.8886|-0.6886|-0.6386|-0.4386|-0.3386|-0.3386|-0.4386|-1.2386||||||||-1.7386|-1.7886|-1.7886|-1.6886|-2.0886|-2.2818|-2.1821|-1.9321|-1.7821|-1.3321|-1.9321|-2.3912|-2.593|-1.8923|-2.0423|-2.5693|0.6662|0.7162|0.5662|1.2162|1.7662|2.1162|1.8662|2.3763|-0.6782||-1.4782|-1.6119|-1.5367|-1.4867|-1.5367|-1.3367|-1.6867|-2.2036|0.1832|0.2332|0.3332|0.5832|0.0832|0.8832|1.1832|1.6832|1.2832|0.5332|0.9332|1.1332|0.9332|1.3832|1.5452|1.5835|1.4484|1.556|1.456|1.4345|1.6772|-0.2023|-0.0023|-0.1023|-1.0523|-1.5023|-1.4523|-1.6692|-1.4692|-1.6813|-1.5813|-1.1813|-1.1313|-1.1313|-1.3313|-1.9313|-1.7225|-1.3725|-1.0725|-0.5725|-0.2225|-0.2725|-0.5725|-0.6225|-0.4225|-0.1225|-1.1725|-0.5725|-0.7725|-1.3725|-1.5225||-1.0225|-0.8225|-0.8225|-1.3225|||-1.6225|-2.1225|-1.9225|-2.4225|-2.0861|-1.918|-2.168|-1.8135|-1.5635|-1.2635|-1.5135|-1.2635|-1.2135|-1.6135|-1.3135|-0.7635|-2.1635|-2.1135|-2.1135|-2.3987
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|0.6076|0.4976|1.7476|2.5176|3.6676|2.8976|4.4656|-1.7021|-2.5421|-2.8521|-2.7921|-2.3021|-3.4521|-3.2821|-2.5521|-2.1021|-1.7321|-3.3921|-4.1628|-3.773|-3.303|-4.103|-3.923|-3.893|-5.3378|0.7097|1.4197|1.6497|1.1597|1.8297|2.9397|2.1397|3.0297|3.2997|4.3725|3.4702|3.6102|3.2902|3.2302|3.0802|3.4602|3.4602|2.9502|1.5602|1.3402|0.8502|1.6402|2.9702|3.5902|3.3702|3.5902|2.8802|3.0702|4.3702|5.3602|3.6702||2.9202|2.8702|4.5602|4.5453|5.5164|5.3875|4.1575|5.9684|-1.2767|-1.9267|-1.2167|-1.3267|-1.7667|-2.3167|-2.2667|-2.2567|-1.8867|-2.6767|-0.9967|-2.3467|-3.7567|-4.6375||-4.1911|-3.5373|-3.5773|-4.3473|-3.7873|-4.3393|-3.6293|-3.7993|-2.6993|-1.6694|-2.1993|-2.0794|-2.4993|-3.1193|-2.7493|-2.0994|-2.8194|-1.7394|-0.7093|||-3.6393|-5.1193|-5.4393|-4.6193|-4.3994|-6.2893|-7.6898|-5.7159|-3.5259|-6.3659|-5.111|-4.601|-6.2344|-6.1399|0.4588|0.6588|0.1588|1.0888|0.4188|0.7588|2.0988|1.6288|1.4588|0.9588|1.7388|1.9188|3.4288|3.4188|5.0588|6.3088|6.1688|6.6188|5.7588|7.4588|4.8888|6.1588|6.6388|7.0287|9.0552|6.5912|4.9712|5.3512|6.3412|6.4412|3.3512|3.9412|2.6712|4.8012|3.1312|3.5912|2.8612|6.5412|4.6412|8.013|4.5917|3.6183|2.6283|2.9583|2.9083|3.5283|3.7083||2.8483|3.8983|||2.7783|2.9183|2.7883|||2.6283|1.9983|1.9983|2.7883|2.7583|4.0383|3.9283|2.9283|4.6283|4.4637|5.2219|4.3521|4.379|5.1839|5.4343|4.6678|3.9678|4.8378|4.0778|5.2678|4.7036|5.3257|4.5252|4.1252|3.3552|4.6652|6.3696|-0.2848|-0.9598|-0.2148||-1.2148|-0.3898|-2.2098|-1.6598|-1.7898|-0.8448|-2.8898|-4.7998|-5.414|-6.0855|-5.0567|-5.6166|-4.4485|-5.2185|-5.3478|-6.0354|0.1042|0.9042|0.5442|2.7142|2.7042|3.5242|3.1842|3.4242|5.0142|4.9442|5.2642|2.9142|3.7042|4.3542|4.2542|6.0142|3.0242|2.2542|1.9142|3.7042|3.4142|6.7242|6.9713|8.522|7.2835|5.7835|6.0569|4.2169|3.1069|3.0469|6.2599|-1.0852|-1.8352
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|0.7893|-0.154|-0.594|-0.564|-0.7139|-0.5439|-0.3239|-0.2839|-0.3139|-0.3939|-0.3039|-0.2139|-0.1339|-0.5439|-0.5722|-0.7163|-0.5353|-0.5553|-0.4153|-0.4253|-0.2053|-0.2053|-0.2253|-0.3453|-0.4853|-0.4053|-0.2753|-0.3453|-0.4053|-0.5453||-0.5153|-0.607|-0.58|-0.6374|-0.4774|-0.4474|-0.3174|-0.3174|-0.4574|-0.4274|-0.1774|-0.2274|-0.2674|-0.3874|-0.6174|-0.4074|-0.3474|-0.3574|-0.3574|-0.2474|-0.2074|-0.3174|-0.3074|-0.3174|-0.2074||-0.1474|-0.0374|-0.0874|-0.1374|-0.1374|-0.3174|-0.2474|-0.3174|-0.4374|-0.5974|-0.585|-0.575|-0.505|-0.435|-0.655|-0.8461|0.0764|0.2164|0.2364|0.1764|0.4364|0.4464|0.4864|0.5464|0.3964|0.1964|0.2064|0.1864|0.2964|0.1064||0.3464|0.1964|0.1964|0.2064|0.4264|0.6864|0.6964|0.5564|0.7864|0.6464|1.0464|1.141||1.0961|-0.1359|-0.4559|-0.7859|-0.5859|-0.4259|-1.0459|-0.8894|-1.0394|-0.8794|-1.0894|-1.0432|-1.1019|-1.1425|-0.9424|-1.0624|-1.3424|-1.2231|-1.1231|-0.3331|-0.8431|-0.7731|-0.6631|-0.9707|-1.0358|0.2063|0.2863|0.3863|0.2063|0.2363|0.2963|0.2963|||0.4463|0.3763|0.1363|0.2763|0.2163|0.4463|0.4963|0.2763|0.2463|0.3163|0.3163|0.5763|0.5863|0.8463||0.7663|0.5963|0.7563|0.8115|0.8015|0.8222|1.0375|0.6709|0.6509|0.6509|1.0799|-0.1273|-0.2973|-0.1273|-0.1273|||-0.1173|-0.1573|-0.1773|||-0.1573|-0.1873|-0.2773|-0.1673|-0.1973|-0.2373|-0.5973|-0.6373|-0.7573|-0.9587|-0.9046|0.262|0.452|0.422|0.342|0.182|0.182|0.322|0.542|0.482|0.492|0.572|0.592|0.762|0.8472|-0.0072|-0.0472|-0.1472|-0.4772|-0.6272|-0.5472|-0.6672|-0.6972|-0.5472|-0.5272|-0.5572|-0.6572||-0.7472|-0.733|-0.8612|-0.6363|-0.7563|-0.9187|-0.7285|-0.7431|-0.6931|-0.8431|-0.836|-0.486|-0.51|||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|-0.772|-0.9152|-1.0965|-1.0297|-1.553|-1.121|-0.9815|0.0693|0.1933|0.222|0.1265|0.117|0.1742|0.4606|0.1456|0.2315|0.4988|0.4606|0.3651|0.6515|0.6419|0.6515|0.2411|0.1933|0.3556|0.2601|0.4224|0.8042|1.1094|0.8639||0.8448|0.9498|0.6826|0.7494|0.6157|0.5871|0.358|0.3867|0.5298|0.4726|0.6444|0.7584|0.748|0.7957|0.7399|0.8894|0.9543|0.7506|0.7888|0.6075|0.722|0.7602|0.8175|0.7793|0.9359||0.7972|0.7495|1.0136|0.9125|0.8691|0.8352|0.7207|0.6825|0.6348|0.8448|0.9333|0.9697|1.1167|0.8335|0.9858|0.5372|0.6326|0.6899|0.7772|0.6429|0.7479|0.6716|0.662|0.5189|0.6429|0.7575|0.6239|0.7002|0.6811|0.8052||0.6143|0.5379|0.4616|0.7098|0.8093|0.7672|0.8561|0.8491|0.8491|0.7154|0.8193|0.8618||0.7568|0.8809|0.7813|0.7908|0.8481|0.8481|0.6381|0.8767|1.0316|1.0316|0.9119|0.9883|0.8069|1.0392|1.0105|1.2792|-0.5637|-0.8787|-1.0314|-0.7783|-0.8069|-0.7974|-0.6892|-0.638|-0.824|-0.8705|0.2326|0.2421|0.223|0.538|0.6812|0.7233|||0.7615|0.771|0.8201|0.821|0.821|0.6874|0.6683|0.8115|0.7542|0.9336|0.6186|0.7045|0.4659|0.3704||0.5613|0.695|0.7006|0.8208|0.5954|0.6717|0.8264|0.6754|0.8141|0.5333|0.6738|0.4161|0.4638|0.607|0.6363|||0.515|0.5027|0.5809|||0.4664|0.3423|0.5046|0.6859|0.3996|0.4187|0.4282|0.4568|0.5046|0.5332|0.4855|0.5427|0.5523|0.7022|0.523|0.534|0.6482|0.5623|0.5623|0.5146|0.6731|0.5585|0.4933|0.5736|0.6824|0.6442|0.6548|-0.0678|-0.1728|-0.2014|-0.0487|-0.0678|-0.0964|-0.0678|-0.0392|-0.2778|-0.5451||-0.4687|-0.4571|-0.5286|-0.5234|-0.4471|-0.3421|-0.3612|-0.2562|-0.3612|-0.428|-0.323|-0.3134|-0.4375|-0.5425||-0.4566|-0.5712|-0.6415|-0.5652|-0.6129|-0.6129|-0.5652|-0.6893|-0.7871|-0.8793|-0.7166|-0.9065|-0.7283|-0.6364|-0.6626|-0.6953|-0.6294|-0.7185|-0.728|-0.6517|-0.8365|-0.7114|-0.7305|-0.4346||-0.5968|-0.5682
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|-6.3714|-7.4627|-5.3974|-8.086|-6.54|0.2351|2.535|2.2351|3.2351|4.435|3.8351|4.935|5.0278|4.3976|5.4195|4.5315|4.4315|3.8556|4.1556|4.6396|4.093|3.193|3.593|4.393|5.283|3.783|3.483|2.283|2.483|4.383|3.5234|3.0234|2.3234|2.6234|3.1902|1.3903|1.1902|2.2903|2.5503|2.5114|2.6682|2.8758|3.262|-0.4391|-0.6391|-0.1391|-0.6391|-1.0391|-0.6391||-1.1391|-1.5391|-1.3391|-2.4391|-2.4391|-2.6391|-2.5391|-2.5391|-1.6391|-2.2391|-2.9391|-3.6391|-3.0391|-3.0391|-4.1391|-3.9391|-4.5391|-4.6391|-5.2391|-8.5391|-6.2075|-7.2075|-6.613|-6.013|-6.0495|-4.3495|-5.8495|0.1845|0.7845|2.8845||3.0845|3.0845|2.7845|1.6845|1.3845|0.6845|1.9845|1.8845|1.7845|1.5845|1.8845|0.9845|1.9845|3.1845|3.7845|4.4845|3.9845|3.3845|||4.3845|2.6845|2.4845|2.5845|6.0845|5.0438|6.9043|5.1825|3.8652|3.3652|4.7652|5.0391|4.699|4.0373|4.2373|4.7373|4.0373|3.3373|3.2373|2.4373|2.9373|3.5373|3.2373||5.0373|5.9373|5.3082|6.1591|5.5212|5.6593|6.5593|4.1593||||||||1.5593|0.7593|0.9593|1.4593|0.9593|1.4593|2.3593|4.6593|4.6593|9.3593|-3.2454|-4.9454|-6.0227|1.0753|0.5753|2.1753|3.6753|2.8753|2.1753|2.4753|2.0753|3.6753|1.0753|1.5753|2.5753||2.6753|2.8753|2.1753|2.6753|2.2753|1.9753|1.7753|1.2753|3.5753|2.4753|4.5753|5.3753|6.3836|5.0836|3.9836|4.0836|5.6836|6.0262|5.7318|4.5318|4.1318|5.5318|6.4409|6.401|5.85|5.35|6.0111|5.7581|4.8581|5.4581|7.8979|6.5588|4.4765|5.7349|3.4888|3.8154|3.8481|2.8481|3.5481|3.0481|3.6481|3.3481|2.5481|2.6481|2.9481|4.9481|3.7481|3.6481|3.7481|3.2312|1.6402|2.2891|2.2713|2.3797|1.4797|1.2797|1.8797|2.283|-0.8784||-0.9784|-1.0784|-1.6784|-2.4784|||-2.143|-2.343|-2.343|-2.9311|-2.7512|-1.9714|-1.5714|-1.0714|-0.1714|-0.5714|-0.9714|-1.4714|-1.5714|-2.5714|-1.8714|-1.7714|-1.6714|-2.7714|-2.9714|-2.8571
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|-1260.5221|-702.5221|-219.5221|-49.5221|-661.5221|-1251.5221|-1333.5221|-1510.5221|-1388.5221||-997.5221|-820.5221|-352.5221|-586.5221|-932.5221|-764.5221|-808.5221|-689.5221|-383.5221|-909.5221|-1098.5221|-1217.5221|-707.5221|-1732.5221|-1849.5221|-2281.5221|-2492.5245|-2266.1881|-2101.1881|-1383.1881|-1726.1881|-1416.1881|-1282.1881|-1154.1881|-1103.1881|-1679.1881|-1325.1881|-429.1881|-1332.1881|-1652.1881|-1436.1026|-1554.1026|-1892.3363|-1925.5403|-1824.767|-2109.0189|-1762.1962||-2127.1962|200.5008|310.5008|456.5008|306.5008|76.5008|459.5008|956.5008|1096.5008|1593.5008|2191.5008|2275.7787|-380.4976|-914.4976|-1706.4976|-1452.4976|-1575.4976|-1301.4976|-1518.4976|-1960.4976|-2605.664|-1965.4358|-1185.4358|-1725.4358|-1306.4358|-1413.4358|-1351.4358|-1195.4358|-1259.4358|-1214.4358|-1316.4358|-1105.4358|-1355.4358|-1573.4358|-1411.4358||-1435.4358|-1446.4358|-1510.4358|-2173.4358|-1704.4358|-1270.4358|-1486.4358|-1872.4358|-483.4358|-1190.4358|-1671.4358|-1796.4358|-2129.4358|-1832.4358|-2272.4358|||-2586.4358|-2509.4358|-1723.4358|-2410.4358|-2178.4358|-2612.4358|-3127.5925|-2992.5925||-3090.5925|-2316.5925|-2087.5925|-1943.5925|-1392.5925|-2174.5925|-2019.5925|-1117.5925|-1127.5925|-1424.5925|-1150.5925|-1307.5925|-2291.5925|-1824.5925|-2163.5925|-2816.5925|-2843.325|-3182.5277|-3047.6831|-2072.6831|-2223.6831|-2607.6831|-2221.6831|-1679.6831|-1450.6831|-1408.6831|-1349.6831|-1602.6831|-2245.6831|-2140.6831|-2090.6831|-2186.6831|-2533.6831|-2631.4257|-3270.5286|673.1739|1085.1739|883.1739|1314.1739|1436.1739|2043.1739|2137.1739|2586.1739|2884.1376|2907.8196|-183.766|-320.766|-705.766|-819.766|-617.766|-1149.766|-1882.766|-1741.766|-1229.766|-1601.766||-1987.766|-1757.766|-1948.766|-2087.766||-1561.766|-2045.766|-2165.766|-1986.766|-2508.766|-2005.766||-1784.766|-2058.766|-2407.766|-2245.766|-1982.766|-2887.766|-3047.766|-3336.9395|-3324.9395|-3171.2661|-3991.9623|-3898.4026|-2710.472|-2857.472|-3335.472|-3505.4689|-4156.2987|450.2208|1071.2208|1745.2208|3039.2208|3068.2208|3574.2208|3483.9675|3557.4639|3478.3382|3754.3382|3770.9869|4000.3743|2750.2397|2222.2397|2039.2397|2039.2397|2053.2397|2130.2397|2964.2397|-221.3886|-187.3886|-170.3886|-1072.3886|-1328.3886|-1578.3886|-1900.3886|-2056.2267|-1827.2267|-2372.4741|-2157.0162|-2104.0162|-2235.0162|-2209.0162|-2272.0162|-1862.0162|-1193.0162|-976.0162|-1111.0162|-2044.0162|-1805.0162|-2584.0162||-2502.8345|-1747.8345|-1943.8345|-1698.8345|-1797.8345|-861.8345|-1038.8345|-992.8345|-966.8345|-931.8345|-1041.8345|-1985.8345|-2178.4273|-2249.0453|-1562.0453
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|-3.3163|-3.0204|-2.4704|-3.4588|-3.1265|-2.9877|-2.5669|-3.1466|-3.0934|-3.1898|-2.7398|-2.7398|-1.9898|-0.3898|-0.9398|-1.8398|-1.7398|-2.2898|-2.8898|-2.5398|-2.2398|-3.3898|-3.5898|0.179|0.979|1.029|1.329|0.579|0.379|1.179|1.529|1.429|1.529|2.129|2.079|2.429|4.829|2.8199|1.8699|2.4199|1.6199|1.8699|1.3199|1.5699|0.5699|1.2199|1.9199|1.7699|2.0199||1.9699|2.4199|2.2699|2.9199|3.8699|4.6199|4.1199|4.6193|-1.4126|-2.1126|-2.4126|-2.7126|-2.8626|-2.1626|-4.4626|-5.0626|-5.5126|-4.7126|-5.3626|-7.1126|-5.9831|-5.9831|-7.3368|1.5283|3.1283|1.8783|2.7283|2.1283|1.9283|3.8783||5.3283|4.3041|4.8041|4.7785|3.0285|3.0285|3.2785|2.5285|4.5285|4.3372|2.8885|2.3822|2.0822|3.0822|2.558|1.2095|2.1595|2.2995|||1.8438|1.9293|1.6293|1.8793|2.2048|1.6443|1.817|1.717|1.8352|1.5352|2.1352|1.3852|1.5852|2.0852|2.4252|2.1876|2.2376|2.4376|2.1376|2.1168|2.0302|2.0302|1.8802||2.4802|2.1802|1.7638|2.6138|1.882|2.3189|-0.5817|-0.7817||||||||-1.5817|-1.6817|-1.8317|-1.8817|-1.7817|-2.3685|-2.165|-2.2278|-2.2788|-2.0288|-2.1486|-2.4207|-2.7397|-2.3789|-2.2289|0.0003|0.4003|0.8003|0.2503|0.8003|1.7003|2.1003|1.7503|1.8003|2.1003||2.3503|1.9503|2.3142|2.6742|2.1742|1.7242|1.4742|1.6742|2.3602|1.6343|1.4343|1.7343|1.3843|1.3843|1.0843|0.8843|1.0343|0.5843|0.5843|1.2843|1.1843|0.9343|1.4343|1.6343|1.8173|1.8173|2.1026|1.9029|2.1226|1.7613|1.8076|1.2576|1.1076|1.0076|1.1076|1.3076|1.7576|1.4668|-0.0046|-0.3546|-0.2546|-0.2546|-0.4046|-0.9546|-1.0546|-0.7046|-0.8046|-0.6046|-0.6546|-0.8546|-1.0546|-0.9046|-1.0046|-1.0546|-1.1046|-1.1046|-1.0046|-1.1046|-1.1046||-1.2274|-1.2221|-1.2583|-1.4583|||-1.6583|-1.5987|-1.4487|-1.8487|-1.9819|0.5916|1.0916|1.3416|1.2416|1.2916|0.7416|0.7416|0.5916|0.7916|1.3916|1.5916|1.4416|1.3916|1.4619|1.4619
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|-163.5436||-129.5061|-131.856|-142.656|-108.456|-117.456|-165.656|3.9567|27.0067|33.5067|38.2067|20.4066|109.9066|138.5067|148.5566|148.7567|144.8567|128.5067|156.8066|130.2067|146.3212||170.3348|119.7109|128.4609|140.8623|98.5124|106.8123|134.9248|120.4358|90.2857|114.4857|110.5813|108.3011|113.8011|86.9012|100.4511|116.6011|127.6011|114.5511|117.8011|69.8511|62.2011|56.3011|67.6512|103.2011|108.2512|111.6011|118.0511|129.4012|137.2512|165.3511|170.9707|145.9506|135.5006|168.4007|158.9007|127.5506|165.8506|132.4007|136.2006|113.3006|139.1006|171.1006|170.1507|163.3506|236.9868|182.7548|146.347|129.8581||124.008|110.9158|59.2158|53.4158|47.6158|49.0158|32.5658|40.1158|33.6658|34.3158|34.3158|43.8158|25.6158|21.6158|35.0658||57.7158|54.2158|72.0658|61.5158||56.4158|37.6158|105.3158|119.7867|106.5867|115.5367|109.1848||119.6348|142.5553|109.1309||126.5399|109.7625|108.7126|-23.7983|-41.4983|-82.0984|-117.5537|20.8599|46.1599|47.8098|60.7099||63.6599|63.8599|57.7598|56.6599|73.9599|51.5098|60.0598|61.4099|45.2099|59.5098|54.5598|57.3098|47.6599|64.4099|84.9099|85.5598|102.5098|135.4304|79.6171|87.0939|71.6939|76.6939|78.3439|93.6693|83.0193|91.3437|86.7563|72.7063|27.4563|20.7563|26.1563||31.2563|30.5063|31.1563|27.3063|25.5063|16.4063|31.2063|32.4563|42.1563|51.2563|54.1563|64.9563|-11.4323|-10.9823|-23.9823|-20.2823|-26.5323|-33.5823|-24.5823|-48.6823|-52.0323||-52.9323|-53.8323|-62.6323|-76.5582|20.9652|21.1152|25.2152|24.0152|38.0152|34.9152|42.9652|66.2152|56.1652|69.6152|68.5485|54.3985|47.8485|39.3485||13.6985|12.3485|4.3985|29.6985|42.6985|53.3485|46.1485|68.8985|71.0761||67.3429|90.3782|76.5424|-9.9779|-22.5279|-28.8279|-55.1779|-58.3279|-59.0779|-63.3779|-58.0279|-64.7279|-67.8483|-67.1983|-63.0483|-61.3483|-69.2983|-71.7483|-76.0828|-82.5328|-74.4372|-72.7872|-62.9873|-79.5372|-87.1872|-85.6706|-95.1206|-79.4206|-80.0206|-75.2706||-51.2706|-48.1706|-42.7706|-58.3206|-83.4706|-106.4706|-118.1285|23.7933|35.6433|82.4433|72.7433|82.5926|103.1778|99.242|-46.4193|-46.4193|-59.7192|-61.8124|-54.7624|-50.9623|-34.9123
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-0.4272|-0.4072|-0.2872|-0.4472|-0.5672|-0.6614|-0.7593|-0.7169||-0.5769|-0.6954|-0.7605|-0.4636|-0.4036|-0.2836|-0.3036|-0.5236|-0.4636|-0.2836|-0.3636|-0.5236|-0.2836|-0.2836||-0.2836|-0.2236|-0.2636|-0.3836|-0.2236|-0.4036|-0.4036|-0.4036|-0.2836|-0.0636|-0.1236|-0.4836|-0.4436|-0.6636|-0.6636|-0.8836|-0.9507|-0.913|-0.86|-0.8048|-0.9848|-0.8743|-0.9558|-1.032|-1.012|-0.792|-0.752|-0.812|-0.772|-1.272||-1.352|-1.6256|-1.6617|0.0692|1.0692|1.1092|0.8492||1.2692|1.0788|0.8788|0.8988|0.8897|0.9375|0.7928|||0.8395|0.7395|0.5795|0.8195|0.7315|0.7315|0.6395|0.7317|0.7117||0.6342|0.4742|0.6342|0.5942|0.6942|0.7819|0.8019|1.0499|0.6103|0.5903|0.5503|0.8103|0.8992|0.8203|0.8705|0.8505|0.9427|0.7522|0.5322|0.6522|0.4722|0.6722|0.5322|0.6322|0.6322|0.7322|0.8922|1.0322|1.0803|1.1925|0.946|-0.4746|-0.2546|-0.2746|-0.6146|-0.5946|-0.6746|-0.6546|-0.6546|-0.7746|-0.8429|-0.9999|-0.8865|-0.8917|-0.7559|-0.3759|-0.2359|-0.3359|-0.4559|-0.5159|-0.3359|-0.2159|-0.3759||-0.3159|-0.7159|-0.7588|-0.8151|-0.7751|-0.8979|-0.8596|-0.9596||-0.985||-0.805|-0.885|-1.125|-0.745|-0.925|-0.805|-0.905|-0.905|-0.785|-0.685|-0.725|-1.005|-1.2756|-1.3618|0.2376|0.7976|1.1376|1.2095||1.0895|1.0572|1.0172|1.0972||1.1772|1.2172|0.8772|1.3572|1.3772|1.1172|1.2772|1.3772|1.0172|1.4772|1.3772|1.3172|1.0172|1.6172|1.2969|0.9743|0.7426|0.7373|0.5781|0.5509|0.4309|0.2309|0.2909|0.3709|0.3309|0.2309|0.3309|0.4509|0.4309|0.2109|0.0909|0.3509|0.4643|0.5126|-0.032|-0.072|-0.092|-0.072|-0.032|-0.152||-0.302|-0.262|-0.342|-0.292|-0.452|-0.132|-0.092|-0.092|-0.172|-0.152|-0.152|-0.112|-0.032|-0.032|-0.152|-0.212|-0.232|-0.2394|-0.2572|-0.2372|-0.2572|-0.2772|-0.2772|-0.2594|-0.2794|-0.2971|-0.3267|-0.3519|-0.4255|-0.3883||-0.3269|-0.3069|-0.3469|-0.3717|-0.2917|-0.3317|-0.3317|-0.3653|-0.4147
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|22.4977||33.9977|27.9477|28.6977|35.9977|35.0477|37.8477|24.8978|36.1977|30.0977|30.2477|31.0977|42.4477|42.8477|43.6441|48.9941|38.5942|44.6942|43.2685|40.3039|-6.6031||-19.4531|-11.4031|-6.3031|-8.8531|-6.4031|-0.1531|-12.4531|-17.1531|-20.3531|-18.7531|-23.3031|-10.0031|-12.6031|-9.7031|-22.4031|-34.5031|-35.159|-33.4545|-33.5716|-36.7462|-37.8057|-35.6057|-35.3057|-43.0786|4.4488|7.5488|8.8488|14.0488|16.0988|19.2988|33.4988|-1.8115|-15.1115|-20.6115|-24.2115|-19.8615|-32.2615|-30.8711|-32.7457|-31.598|-30.9908|-27.6408|-29.4408|-29.8408|-28.9408|-25.4408|-24.4908|-22.1908||-23.0908|-18.5908|-25.0408|-25.3408|-27.4908|-40.0408|-39.9408|-38.1408|-24.7908|-18.4408|-13.9908|-27.1908|-39.7908|-46.4408|-48.9408||-51.6064|-51.7988|-40.7791|-41.8291||-43.7291|-50.6851|-47.0195|-47.8442|-46.1942|-45.4442|-48.5942||-34.0442|-46.1442|-58.5942||-59.5547|-62.3326|8.4287|12.0787|11.0787|13.0287|24.9287|41.4287|51.4124|47.4083|50.3481||43.5145|43.787|42.287|44.0828|49.5309|50.651|48.9011|53.4291|50.4374|50.7874|60.4777|49.3741|33.9241|12.4741|23.0241|18.8241|39.2741|43.796|33.596|32.596|47.4178|45.0559|30.501|28.715|28.0278|45.6673|27.4673|36.4192|31.1852|-1.4801|-4.4801||-5.3801|-5.8801|-8.7801|-8.3301|-8.3801|-12.9301|-9.8801|-9.2301|-8.8801|-7.8301|-9.0801|-8.6801|-8.1801|-8.0801|-9.4801|-8.4301|-6.6801|-10.1301|-11.2301|-11.0301|-10.4301||-11.4801|-11.8801|-15.0301|-17.8301|-6.9801|-6.8801|-7.0301|-7.9301|-5.5801|-6.7301|-12.4801|-9.2301|-6.6301|-4.9301|-7.0301|-5.8301|-4.5301|-11.0801||-23.6801|4.645|6.795|10.345|14.645|13.145|14.445|21.945|24.5528||10.9124|11.2624|11.9166|13.1295|9.9495|-0.1856|-1.1856|-1.7356|-5.1856|-8.5356|-10.1856|-9.7856|-7.7856|-4.8856|-6.7856|-6.9856|-7.2356|-6.0356|-5.7856|-6.4356|-9.3856|-10.6757|-9.5397|-10.5959|-11.3959|-10.8343|-12.102|-12.455|-13.05|-12.989||-11.989|-13.239|-11.489|-12.089|-13.189|-16.089|-18.3656|-17.9479|4.0863|7.7363|7.1363|9.2863|9.4863|11.1863|11.8863|6.9363|2.7863|4.9363|4.6363|5.5863|8.3863
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|18.184||113.934|170.934|194.3842|190.5844|154.3842|120.8344|83.9843|205.7841|179.1342|126.0844|125.8344|197.0844|333.2841|305.8344|209.684|430.7343|542.0341|600.7851|416.128|344.7363||138.8862|186.5864|258.9362|258.6362|269.7363|301.7863|306.0514|291.9338|276.0839|264.4838|325.9838|352.1404|321.7592|329.2592|252.6658|250.316|262.816|264.866|198.616|207.866|251.866|208.7659|184.9659|246.7159|217.616|245.9659|221.316|253.616|250.4659|257.5159|268.566|284.7659|249.066|248.6658|238.616|254.4158|324.2159|450.7659|635.2102|350.6103|375.7102|341.7602|378.5603|339.9101|358.3103|327.8103|268.7102|459.5603||679.7602|739.9892|495.2065|452.8864|437.4264|309.1464|386.6864|556.0666|680.1138|615.4052|386.6052|683.247|392.6377|321.8921|187.5319||107.052|114.632|151.132|171.0119||205.2519|167.9719|267.372|281.4044|335.1582|297.2886|218.7886||257.2085|258.9156|241.8157||148.9356|169.9956|218.9756|328.0419|160.701|162.7611|206.6409|160.8209|153.8198|157.1102|127.7902||105.3302|97.1703|110.1703|121.9904|130.5902|142.7701|181.4904|101.9702|90.6903|122.9503|75.4902|65.0103|85.2703|114.7102|143.5302|127.5502|149.8302|159.9503|206.4503|254.5181|227.1591|192.5391|224.0581|186.1181|204.6381|212.8781|264.698|205.6619|134.1418|161.7819|103.8818||128.4818|141.1619|172.3618|181.9818|124.4019|95.2418|128.2418|136.4818|133.2819|144.7819|160.8219|153.0218|139.1218|258.9019|375.8386|300.9543|122.1883|101.9683|108.5284|115.3083|127.3683||144.3883|134.0883|55.7683|44.4483|112.2483|108.8283|96.5883|92.8283|116.8683|119.0883|104.9283|122.8883|130.9483|128.7683|156.2283|178.6484|217.2159|188.3454||249.7772|150.5766|146.5566|169.4366|219.1563|145.437|126.6797|105.7997|107.2398||131.4199|152.3986|142.362|142.562|137.2467|155.6197|-11.4335|-73.2735|-123.6535|-128.1782|-96.9381|-99.1382|-79.5182|-126.2382|-139.7513|-138.9892|-128.7614|-125.3226|-128.1551|-139.2546|-142.3118|-151.0797|-116.6597|-149.0997|-146.6997|-99.5197|-96.4397|-105.4397|-102.5397|-97.3197||-88.1997|-104.6597|-100.6796|-83.3797|-124.0197|-208.8997|27.7901|39.1501|90.4301|144.3101|134.6901|157.6101|159.7102|147.4702|84.3701|86.1501|69.2501|107.7901|115.8901|150.2701|122.5701
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-1.3677|-1.5742|-1.5474|-1.7754|-1.6441|-1.4641|-1.7941|-1.6486|-1.4986|-1.8586|-1.9686|-2.0662|-2.2208|-2.5276|-1.6944|-1.2644|-1.2544|-2.0544|-2.466|-2.8817|1.2941|1.6918|1.1716|0.9716|0.9916|0.7916|0.9716|0.9216|1.08|1.04|1.2|0.9766|0.8971|0.7171|0.689|0.5875||0.5575|0.5575|0.5875|0.3875|0.3175|0.3175|0.2575|0.3475|0.5975|0.7039|0.6647|0.7147||0.7154|0.7054|0.7854|0.8105|0.8455|0.6937|0.4937|0.6937|0.6536|0.7869|0.5169|0.6039|0.4839|0.4439|0.3039|0.521|-0.1175||-0.2675|-0.2675|-0.2675|-0.2775|-0.2575|-0.2475|-0.2675|-0.2875|-0.2775|-0.2975|-0.2375|-0.2175|-0.2475|-0.1675|-0.0575|-0.2075|-0.1875|-0.2675|-0.2617|-0.2674|-0.2949|-0.3077|-0.3302|-0.359|-0.339|-0.339|-0.299|-0.319|-0.269|-0.279||||-0.299|-0.349|-0.259|-0.329|-0.369|-0.539|-0.5528|-0.5791|-0.4891|-0.2991|-0.4891|-0.4391|-0.3691|-0.3791|-0.3791|-0.5791|-0.5991|-0.639|-0.6839|-0.5554|-0.6027|-0.5752|-0.7419|-0.619|-0.679|-0.7694|-0.8388|-0.7498|0.0247|0.2447|0.3647|0.5947|0.8047|||0.7974|0.7193|0.5981|0.5719|0.5219|0.6519|0.6083|0.521|0.511|0.281|0.321|0.411|0.461|0.391|0.471|0.4398|0.3798|0.2798|0.3898|0.1598|0.1698|0.1098|0.1298|0.1598|0.1798|0.1498|0.2398|0.3998|0.4426||0.4795|-0.0309|-0.1509|-0.1809||-0.1909|-0.3609|-0.2409|-0.3109|-0.345|-0.275|-0.285|-0.3018|-0.2518|-0.2518|-0.2218|-0.1818|-0.1618|-0.1618|-0.1218|-0.1618|-0.1718|-0.1618|-0.2418|-0.2518|-0.2618|-0.5018|-0.3781|-0.3138|-0.3238|-0.2638|-0.3538|-0.3662|-0.3262|-0.3662|-0.3941|-0.4451|-0.3401|-0.2901|-0.3601|-0.3425|-0.4125|-0.3883|-0.4009|-0.4313|-0.4113|-0.4313|-0.4113||-0.4359|-0.501|-0.5339|-0.5282|-0.5947|-0.5896|-0.669|-0.7106||-0.7262|-0.6975|-0.7075|-1.0578|0.6814|-0.1227|||-0.3027|-0.3827|-0.4627|-0.5627|0.0855|0.2555|0.2555|0.2955|0.3755|0.3055|0.2855|0.3255|0.3555|0.4055|0.3955|0.5155|0.5655|0.5255|0.5155|0.5655
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-5.6851|-7.2512|-5.0569|-5.3169|-5.7367|-6.406|-6.1166|-6.4146|-5.9562|-5.9862|-6.9862|-7.2302|-7.3802|-6.4902|-4.8902|-6.5402|-7.4302|-7.1902|-9.4602|-9.0762|-8.9262|-9.2235|-6.9235|-7.5435|-8.7835|-10.0055|-9.7128|-10.3186|0.0762|1.0262|1.3062|0.8662|1.9362|6.2162||8.4062|8.7862|10.9362|10.907|13.086|10.2464|9.5964|10.8464|9.9364|9.3064|7.7064|9.7464|8.3164|9.1964|11.4006|8.8706|7.6806|9.6606|13.2651|10.0712|10.4658|6.4028|8.0128|7.7228||-1.2868|-2.4368|-2.8268|-5.7668|-6.6968|-6.5568|-5.4868|-6.3368|-4.8468|-6.9268|-8.6002|-8.5883|-7.4683|-7.3983|-8.8087|-8.8821|-9.202|-10.624|-10.1288|-12.1637|-8.7949|-7.9049|-6.3349|-6.4649|-7.5649|-8.9549|-10.2749|-10.8749|-12.1149|-12.9842|-11.5603|-12.7265|-12.8466|-13.2266|-16.135|-13.9306|-15.4101|-16.8185|-14.0641|-16.9241||-16.3083|-15.3083|-16.3683|-19.7781|-19.8584|-19.2655|-24.2653|-24.0196|-25.3784|-22.5518|-23.5218|-19.1418|-21.2818|-17.3618|-17.1718|-17.5618|-24.4618|-22.7118|-33.6518|-34.1918|-40.7242|-40.9108|-43.7665|-43.7741|-47.5241|-55.1995|-47.5906|-51.5006|-62.6891|-64.6735|-66.4763|-49.9363|-91.9539||46.4586|39.904|44.3933|30.2029|12.0129|14.4729|18.9829|21.0729|19.5229|19.5729|4.4329|11.2729|18.0729|28.0729|28.9688|26.9669|25.1569|31.8732|26.1908||6.95|11.41|11.5478|10.7632|7.1301|5.6801|6.0701|4.7901|6.5701|2.3101||2.1801|3.2801|3.1701|4.3101||7.2301|6.5301|7.6201|8.8493|2.8993|3.3093|2.9793|1.7093|1.3593|2.0293|2.8793|2.9793|5.2993|6.3317|1.843|1.693|1.633|2.013|3.013|3.323||2.192|3.512|2.8439|1.732|1.912|1.792|1.932|1.892|1.3206|1.1642|1.0442|0.8342|1.0442|-0.3554|-0.4454|-0.9354|-1.1154|-1.2027|-1.4319|-1.1976|-1.4176|-1.0803|-0.9103|-0.7903|-0.4803|-0.3603|-0.3903|-0.4003|-0.4603|-0.4203|-0.3403|-0.6903|-0.6403|-0.2003|-0.6503|-1.1503|-1.3403|-1.4403|-1.5445|-1.7195|-1.8666|-2.0861|-2.0461|-2.0784|-2.0784|-1.3984|-0.8284|-1.1584|-0.4884|-0.4184|-0.0784|-0.3384|-1.0184|-0.9584|-0.9684|-1.4284|-1.4784||-1.5484|-0.8884
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|-1.0143|-1.5768|-2.7313|-2.9287|-2.494|-2.9874|-3.0243|-2.6296|-2.7283|-2.2151|-2.3533|-2.7381|-2.0869|-1.6033|-1.8698|-1.9388|-1.9388|-1.9388|-2.6395|0.2519|0.7848|1.1104|0.8341|0.2618|0.6368|0.992|0.8539|0.9821|1.0019|1.1203||0.1829|0.6368|0.7848|0.9131|1.5347|0.9723|1.8801|1.89|1.7716|1.4755|2.5117|2.5906|3.0149|2.936|3.9458|3.3355|2.732|3.0577|3.855|2.1183|2.8781|2.7498|2.7287|2.8077|3.2221||3.2688|3.007|2.8751|3.6436|3.2321|2.798|2.5146|2.9596|2.976|2.9843|2.7742|2.98|2.8045|3.0245|2.4226|2.1068|3.0245|2.6693|3.15|-0.4932|-0.8287|-0.1774|-1.0853|-0.871|-0.674|-1.0384|-1.2255|-1.1762|-1.5406|-1.6193||-1.1565|-0.3195|-0.3294|-0.8907|-0.7824|-0.5657|-0.5854|-0.2605|-0.4771|-0.615|-0.4574|-0.8907||-1.8951|-1.3338|-1.3042|-3.3426|-2.2594|-1.6587|-2.0526|-1.4618|-1.3338|-2.5154|-2.6631|-2.3086|-2.4662|-1.7178|-2.2889|-2.1117|-2.8502|-3.0373|-2.9487|-1.8458|-3.9826|-3.8376|-3.049|-3.0185|-3.6493|-3.3206|-2.6947|-2.3894|-2.2614|-2.3796|-2.6159|-2.4387|||-2.2417|-2.5864|-1.8675|-1.2472|-1.5721|-1.2176|-1.5524|-2.0645|-2.419|-2.5076|-2.7735|-1.9365|-2.7538|-3.1861||-2.7507|-3.0706|-3.0507|-2.8804|-2.6834|-2.9788|-2.6046|-3.0773|-2.3585|-3.8749|0.7717|0.5945|0.5255|1.3625|2.6722|||3.6864|3.0441|2.7318|||2.5062|2.1236|1.7214|2.4866|3.2708|2.584|2.2602|2.4662|1.7599|1.5637|1.5735|2.2995|2.2995|2.2995|2.2798|1.8286|1.3773|0.926|2.4074|2.7311|3.2755|2.7627|2.7137|3.008|3.2463|3.3105|3.5628|3.1144|3.4003|1.8503|3.1256|3.2304|-0.2827|-0.9596|-1.1754|-1.6953|-2.7254||-3.4337|0.4618|0.6482|1.796|2.0256|2.0626|2.0037|2.1972|2.1188|2.3542|2.3836|2.2463|2.0697|2.2169||1.0298|1.3045|1.0495|1.2162|1.2751|1.3143|1.4811|1.0887|1.383|1.226|1.2653|1.1181|0.3137|1.383|0.0096|0.9121|1.5498|2.2855|2.8447|2.9428|2.6093|2.4916|3.1488|2.9821||2.8742|3.345
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|33.0786|36.0786|38.0786|47.0786|46.6429|43.381|47.0846|44.0846|45.0846|44.0846|35.0846|46.0846|48.0846|45.0846|55.6495|45.0716|39.0716|40.0716|40.0716|42.0716|47.0716|75.3573|52.4525|51.7251|47.7501|50.7778|43.8087|46.2513|31.2513|32.2513|34.2513|18.2513|42.2513|38.2792|35.7167|32.7167|30.7167|26.7167|30.7167|33.7167|47.7167|40.8519|44.391|44.9086|48.9086|40.9086|39.9086|36.9086|34.9086|50.9086|45.9086|45.9086|47.9086|44.9086|30.9086|60.9086||46.6547|51.6547|45.6547|44.6547|54.6547|44.6547|43.6547|22.6547|21.6547|33.6547|44.6547|54.6547|76.5053|49.3947|53.4941|-9.7592|-11.7592|-13.7592|-20.7592|-25.7592|-37.3813|-33.3813||-9.3813|-12.3813|-4.3813|-11.3813|-22.3813|-12.3813|-17.3813|-19.3813|-22.9792|-27.8102|-22.9558|-27.562|-22.0728|-22.0728|-24.0728|-27.0728|-29.0728|-29.4951|-27.4951|||-28.4951|-33.4951|-38.8834|-34.0927|-38.1586|-38.8686|-40.8686|-44.0207|-50.8563|-49.4572|-47.4572|-55.4572|-42.4572|-41.4097|-40.4097|-46.4097|-34.4097|-33.4097|-35.4097|-47.4097|-48.4097|-46.4097|-25.4097|-33.4097|-57.4097|5.1998|16.1998|11.1998|31.1998|16.1998|24.1998|40.1998|46.1664|40.1664|50.9071|48.6746|44.194|53.66|53.6778|51.7531|52.6145|38.069|44.069|49.069|39.069|39.069|34.069|35.069|40.069|42.069|43.069|48.069|39.069|39.069|29.069|29.069|23.069|36.069|48.069|45.069|46.069||57.1878|54.6531|||47.559|54.7328|49.7328|||46.7328|37.7328|36.7328|26.7328|37.7328|36.7328|35.7328|39.7328|35.7328|52.7328|45.7328|60.7328|63.1475|57.4972|64.7747|54.3431|42.3431|63.3431|58.3431|58.3431|31.3431|32.3431|34.3431|30.3431|17.3431|38.3431|52.3431|54.6273|50.6273|48.3856||44.3856|44.7618|56.5131|44.6812|44.2569|57.9521|28.4576|17.4576|31.4576|25.423|23.423|25.4481|25.4481|26.0532|22.0532|27.5534|26.5534|27.0987|24.0987|20.0987|21.0987|25.6096|24.1218|26.8609|23.8609|20.8609|24.8609|27.6228|24.6228|21.6228|16.6228|16.6228|1.6228|0.1228|2.6228|10.1228|14.1228|20.6228|5.6228|7.1228|1.6228|8.6228|8.6228|11.6228|16.6228|11.6228|11.6228|16.1228|19.6228
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|-0.0969|-0.0669|-0.0569|-0.0869|-0.0769|-0.0669|-0.0469|-0.0469|-0.0569|-0.0369|-0.0469|-0.0569|-0.0369|-0.0469|-0.0669|-0.0669|-0.0269|-0.0769|-0.1469|-0.0969|-0.1104|-0.1071|-0.1098|-0.1198|-0.1276|-0.1306|-0.1407|-0.1175|-0.106|-0.096|-0.076|-0.1262|0.0602|0.0702|0.0702|0.0602||0.0802|0.0902|0.0919|0.1032|0.0969|0.1193|0.0857|0.0957|0.0857|0.0957|0.0857|0.0857||0.1057|0.1057|0.1102|0.1008|0.1046|0.0746|0.0846|0.1018|0.0853|0.0893|0.1086|0.1051|0.1202|0.1207|0.1284|0.1284|0.0999||0.1122|0.1324|-0.038|-0.108|-0.1005|-0.1283|-0.0989|-0.1089|-0.1132|-0.1049|-0.1149|-0.096|-0.1098|-0.0898|-0.0998|-0.0698|-0.0998|-0.0598|-0.0698|-0.0698|-0.0998|-0.0698|-0.0798|-0.0998|-0.1226|-0.1407|-0.1257|-0.1183|-0.0883|-0.1083||||-0.0983|-0.1383|-0.1436|-0.1579|-0.1494|-0.1394|-0.163|-0.113|-0.083|-0.113|-0.123|-0.083|-0.113|-0.123|-0.143|-0.163|-0.203|-0.233|-0.2633|0.0466|0.0666|0.0966|0.0766|0.0666|0.0966|0.0966|0.1066|0.1766|0.1566|0.1166|0.1266|0.1566|0.1466|||0.1066|0.0866|0.0866|0.0866|0.1266|0.1366|0.1666|0.1566|0.1166|0.1466|0.1266|0.1866|0.2766|0.3666|0.2566|0.2966|0.2766|0.2066|0.1766|0.2066|0.4066|0.2584|0.1286|0.1386|0.1173|0.1173|0.1073|0.1173|0.1282||0.1224|0.1093|-0.0006|-0.0106||-0.0306|-0.0206|-0.0406|-0.0206|-0.0206|-0.0206|-0.0406|-0.0206|-0.0606|-0.0806|-0.0706|-0.084|-0.0855|-0.0722|-0.0808|-0.0759|-0.0966|-0.0895|-0.1178|-0.0758|-0.0758|-0.0858|-0.0858|-0.0758|-0.0858|-0.0658|-0.0758|-0.0958|-0.0997|-0.1141|-0.109|-0.0898|-0.0698|-0.0698|-0.0998|-0.1098|-0.1198|-0.1462|-0.1462|-0.1641|-0.144|-0.1755|-0.1678||-0.1648|-0.1576|-0.1945|-0.1817|-0.1417|-0.1917|-0.2297|-0.2518||-0.2209|0.0531|0.1431|0.1531|0.2024|0.1699|||0.138|0.118|0.088|0.068|0.098|0.168|0.1416|0.1016|0.1373|0.1037|0.1068|0.0915|0.1122|-0.042|-0.042|-0.032|-0.032|-0.032|-0.032|-0.032
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|-70.9875||-69.5584|-77.8399|-75.3044|-61.2544|-48.0044|-41.5044|-70.8044|-63.3226|-48.3726|-58.6226|-69.739|-56.7318|-47.1818|-49.2819|-50.0819|-64.3319|-87.0548|-70.6665|-72.8627|-60.3864||-65.0682|-63.0813|-68.657|-82.4001|-38.3501|-40.6001|-44.8501|-57.6501|-53.5773|-61.6773|-56.9053|-60.1053|-67.2552|-70.2552|-57.9053|-67.9503|-70.8309|-73.8454|-77.7366|-80.7684|-85.3166|-81.7666|-95.3166|-83.5602|-90.5418|-102.8492|-100.0019|-102.7323|-96.0323|-121.7886|-120.7652|-118.978|46.8569|53.4069|57.4569|56.7569|83.9069|91.9569|97.6569|124.8327|83.4215|68.7215|83.7715|86.7215|71.4715|78.6214|70.7215|59.1715||90.6715|85.3215|97.3905|97.7367|105.6074|120.1166|95.7296|100.2593|93.8592|77.2092|91.0093|90.0093|101.1592|87.0593|113.0093||126.7298|-2.4807|-49.6807|-45.4807||-32.4807|-38.2307|-36.9807|-68.6307|-81.8307|-77.9307|-60.2307||-60.2307|-91.8307|-67.1807||-108.4807|-103.6807|-123.1452|-114.5985|-114.9484|-114.8983|-122.1287|-113.954|-106.9795|-116.7657|-90.5157||-107.7657|-107.4657|-122.6157|-114.9157|-89.8157|-86.0657|-100.4157|-93.2657|-104.9157|-113.1157|-115.5157|-155.5007|-144.3869|-142.4188|-176.6071|30.7247|40.6747|51.9747|90.1247|100.8247|129.4247|124.3247|180.2775|138.5056|160.7317|147.9817|65.2817|62.3317|31.5257|39.8558|62.8088||28.8787|68.4927|97.5637|115.7007|109.4087|79.1667|105.1138|127.6757|128.4141|87.5979|78.3129|89.8109|98.9166|110.8016|90.0424|107.3738|-14.4985|-20.4855|-17.7955|-16.7115|-13.6305||-2.6525|-39.9675|-69.4295|-88.9105|3.2402|16.0832|31.0092|38.8192|34.5242|22.8092|35.9992|62.5972|78.6942|75.9526|84.0246|64.5738|91.2119|40.3199||36.7629|31.6858|24.3969|42.0559|44.1819|14.0268|13.8529|13.9399|8.6899||15.9789|14.1999|7.1278|2.0079|7.8648|17.0639|18.7129|22.2709|13.5489|31.1648|41.4919|50.5599|62.6228|59.4118|51.9049|82.9718|-34.1568|-60.4068|-70.5168|-64.4428|-73.5979|-85.9679|-68.048|-82.8259|-80.5934|-87.2628|-88.0158|-94.8683|-86.7553|-73.3043||-90.0953|-93.0033|-103.6333|-102.1037|-108.7858|-129.4384|-105.7484|-58.1063|-67.4353|-42.4433|-61.7943|-46.2614|-43.3113|-74.4213|-95.2043|-105.4013|-118.7653|0.0587|25.7887|69.8287|60.4567
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10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|-1590.6499|-1040.6499|-890.6499|-1090.6499|-590.6499|-590.6499|-590.6499|-740.6499|-690.6499|-540.6499|-690.6499|-690.6499|-540.6499|-1090.6499|-1140.6499|-1090.6499|-1140.6499|-1290.6499|-1140.6499|-1340.6499|-1740.6499|-1990.6499|-1890.6499|-2690.6499|-3209.0554|773.9505|||||||||||||||||||||||||||||||||||||2026.6116|1287.1586|487.1586|587.1586|737.1586|787.1586|787.1586|887.1586|337.1586|437.1586|387.1586|737.1586|987.1586|437.1586|187.1586||37.1586|87.1586|187.1586|137.1586|137.1586|237.1586|287.1586|187.1586|237.1586|237.1586|437.1586|687.1586|287.1586|337.1586|387.1586|187.1586|137.1586|187.1586|187.1586|237.1586|187.1586|187.1586|287.1586|287.1586|387.1586|487.1586|487.1586|837.1586|387.1586|487.1586|637.1586|1137.1586|1337.1586|1287.1586|1538.5095|1651.1217|-729.0779|-629.0779|-829.0779|-879.0779|-679.0779|-729.0779|-1079.0779|-1151.7533|-1271.3925|-1331.9792|-1181.9792|-1181.9792|-881.9792|-981.9792|-1281.9792|-1381.9792|-1391.088|-1623.4311|-1701.0346|-1673.3718|-1823.1908|-1970.2121||-2139.1245|-2131.3093|-2031.3093|-2531.3093|-2801.4548|-2741.4675|-2641.4675|-2591.4675|-3412.7417|103.1068|353.1068|853.1068|1353.1068|903.1068|653.1068|553.1068|953.1068|753.1068|2853.1068|||||||||||||||||-2739.0075|-2955.8417|-2733.4352|-3086.3169|-3205.0744|-3493.7338|-3418.7338|-4247.7598|961.0469|991.0469|1171.0469|1291.0469|1141.0469|1861.0469|2191.0469|2191.0469|3061.0469|1351.0469|1411.0469|931.0469|1171.0469|1441.0469|826.0469|811.0469|631.0469|1561.0469|3301.0469|5197.8298|2520.3665|3035.4072|-108.4409|-1173.4409|-1263.4409|-1968.4409|-2028.4409|-2298.4409|1248.8278|1278.8278|1158.8278|1233.8278|1533.8278|1698.8278|1848.8278|1788.8278|2868.8278|3219.2532|3564.294|3594.294|3726.16|4336.0111|4578.6235|4619.0261|5047.2512|-5371.3902|3047.378|3428.4756|3686.9173|3724.0748|-3804.5276|||1048.9225|778.9225|523.9225|433.9225|733.9225|988.9225|1003.9225|1123.9225|1003.9225|1153.9225|1273.9225|1183.9225|1483.9225|1678.9225|1243.9225|1048.9225|1273.9225|1783.9225|2488.9225
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|-25131.389|-22539.0605|-26089.0605|-27243.4005|9659.3339|11057.5932|12916.7703|10424.1892|8585.2102|11975.2336|7200.2595|7058.6217|6474.732|5224.732|6224.732|6224.732|8235.8134|5049.7079|5199.7079|5599.7079|6599.7079|-149.5457|-2149.5457|-4349.5457|-3999.5457|-4499.5457|-4299.5457|-3399.5457|-6099.5457|28.3354|928.3354|1728.3354|3328.3354|4328.3354|5542.5948|-991.8654|-1691.8654|-3091.8654|-2974.2948|-3288.1054|-3348.91|-3148.91|-3198.91|-3286.165|-2636.165|-3086.165|-3086.165|-2986.165|-2886.165|-2386.165|-2386.165|-3686.165|-4041.3443|-3491.3443|-4541.3443|-4393.1604|-4040.1887|-3690.1887|-2740.1887|-2190.1887|-2890.1887|-2640.1887|-5190.1887|-5289.0986|-6398.9984|-6196.1093|-6829.0104||-7415.5671|-7401.0088|-8151.0088|-9192.7875|-9541.9861|-10266.0957|-10692.8841|-11450.4268|-12433.8075|3843.1195|-3833.5219|-3833.5219|-3033.5219|-733.5219|-2533.5219|-2633.5219|-2333.5219|-4033.5219|-3283.5219|-4133.5219|-4107.9408|-3757.9408|-3457.9408|-3707.9408|-3457.9408|-2657.9408|-2807.9408|-3507.9408|-4507.9408|-4207.9408|-3907.9408|-4407.9408|-4307.9408|-4807.9408|-6657.9408|-5207.9408|-3457.9408|-2907.9408|-2707.9408|-4357.9408|-4307.9408|-4007.9408|-4657.9408|-5707.9408|-5757.9408|-8057.9408|-9419.9342|-10022.1491|-10660.7212|-11923.0236|-12356.1373|-14142.9304|-14258.8115|-15217.9772|-15417.9772|-15947.7524|9364.1694|-10754.6326|-10760.7029|-12352.9876|-10702.9876|-12552.9876|-12233.8751|-14112.639|-15527.9322|-15286.5913|-17765.657|7695.1745||6288.2684|5988.2684|5788.2684|8388.2684|7338.2684|9788.2684|11792.5204|9866.6893|10544.5586|7844.5586|5844.5586|5094.5586|7244.5586|3594.5586|4994.5586|4744.5586|5244.5586|4544.5586|6244.5586|6594.5586|6844.5586|7744.5586|11794.5586|12294.5586|11994.5586|14063.9612|-3059.549|-1609.549|||-9209.549|-9934.549|-12148.11|4642.3445|5277.8216|3152.8216|4027.8216|5168.0833|2718.0833|3243.0833|2543.0833|2993.0833|2293.0833|2093.0833|2143.0833|2543.0833|2268.0833|4268.0833|2168.0833|3943.0833|3970.0926|3841.7695|4870.0217|3075.0241|3865.3046|-951.1384|-1026.1384|-2076.1384|-1726.1384|-2076.1384|-2101.1384|-2201.1384|-3101.1384|-3510.9871|-3222.6398|-3197.6398|-2522.6398|-2022.6398|-2597.6398|-1872.6398|-2372.6398|-3897.6398|-4257.0998|-4063.7035|-4363.7035|-4940.2261|-5458.5845|-5870.6495|-5612.6845|-6362.6845|-7077.9828|-7533.8698|-6320.6082|-3720.6082|-4120.6082|-6545.6082|-7556.2314|-8349.9793|4213.8659|-4882.0732|-4868.9702|-5307.9879|-5732.9879|1797.7644|||-1348.6289|-2073.6289|-2315.1432|-2462.6591|-2211.2879|-2452.8199|-2220.4566|-2095.4566|-2417.174|-2420.7318|-1870.7318|-2345.7318|-2120.7318|-2395.7318|-2745.7318|-2904.7615|-3104.7615|-3003.9017|-3046.3329
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|26.5584||20.6084|23.9085|22.7584|22.6084|21.7584|24.3084|37.0084|32.9677|33.0773|32.5773|32.8273|32.4773|37.8773|43.5773|52.2109|56.2149|44.1166|46.8712|44.2974|38.8974||40.5474|39.5474|39.6474|39.6975|44.5974|39.9475|40.6474|44.0474|39.8474|40.8474|40.1474|39.1975|36.1474|28.6975|28.3974|34.8474|35.5974|30.9974|33.3474|49.0474|47.5474|50.1474|68.6474|49.2974|54.6975|52.0974|85.2555|40.9917|35.3917|26.2417|35.6417|56.6575|42.1889|32.2654|36.9878|32.9378|29.8378|29.7378|29.4878|30.4878|29.2878|28.8878|28.4378|26.8878|30.2124|33.1624|30.6124|31.4124||33.5624|31.8624|35.4124|27.0124|19.3124|23.9124|30.8124|33.9124|38.3624|45.3624|50.2333|50.8675|46.1216|37.1216|29.6716||26.2216|23.3716|32.5716|30.5216||23.7216|25.3216|47.7716|-6.6716|-31.5716|-30.9216|-29.6716||-19.4216|-32.9716|-34.1716||-36.1716|-39.7296|-41.8662|-46.3485|-47.9678|-55.1394|31.0573|33.1574|31.6073|34.3573|36.7074||28.9574|27.7074|18.4074|19.2074|32.6574|41.1574|43.4145|32.7145|35.9645|28.9645|19.0645|14.9645|21.6145|37.6145|26.2145|22.5164|18.5664|16.6664|21.2664|23.8664|22.2164|22.3547|17.4047|18.0047|17.5047|16.6047|16.9047|16.1547|16.9547|17.6047|21.4547||18.3047|24.7547|18.5047|24.6047|23.5547|23.0547|20.7047|23.6047|23.2547|22.5547|24.3047|23.7547|21.6547|18.4547|23.5047|23.4047|24.4547|29.9547|26.2047|25.6047|27.0047||26.6547|26.8547|16.2547|13.2547|30.1047|25.1547|15.6047|13.2547|21.1047|16.1047|11.5047|22.4547|21.3047|32.1547|30.0108|-4.7444|-20.2444|-24.1444||-27.1944|-28.0444|-32.2048|-29.8499|-29.1499|-30.8499|-25.5499|-22.1999|-16.6499||-25.8499|-24.5999|-30.6999|-33.3124|-28.3124|-29.8624|-31.0124|-39.6124|-41.4333|-46.5429|18.7192|12.2192|11.8692|11.4692|7.4692|13.4692|16.4192|7.3692|6.7192|3.1692|3.1692|2.0193|3.0193|4.8692|7.0193|8.6692|11.7693|11.3192|28.7693|38.8692||13.9692|4.1192|9.9692|19.8692|9.9692|2.7693|34.2693|29.0692|41.0193|67.4991|-19.8775|-23.6775|-19.3775|-27.0775|-28.1275|-29.0275|-31.9775|-29.5775|-27.4275|-35.4275|-33.2556
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|0.7494|0.5194|0.5194|0.5194|0.6194|0.6635|0.7078|0.6971|0.7671|0.8801|0.8029|1.0002|-0.2491|-0.1191|-0.2541|-0.3041|-0.1191|-0.4441|-0.5591|-0.4591|-0.2291|-0.5341|-0.8091|-1.1438|-0.9814|-0.7208|-0.7158|-0.4358|-0.6608|-0.8808|-0.6858|-0.5808|-0.5508|-0.6858|-0.7458|-0.9112|-1.0116|-1.1671|-0.9781|-0.5181|-0.6181|-0.5631|-0.4181|-0.7081|-0.7581|-0.9392|0.0626|0.0276|0.1826|0.2776|0.2226|0.5226|0.5326|0.9826|1.0118|1.0103||0.8698|0.6797|0.738|0.665|0.7187|0.913|0.6574|0.6274|0.7574|0.5374|0.5874|0.3874|0.5574|0.3874|0.2974|0.4574|0.5774|0.6274|0.6874|0.7824|0.8246|0.7826||0.8935|0.9811|1.0001|0.5229|0.5179|0.6229|0.5879|0.4329|0.3829|0.5279|0.7279|0.7279|0.9244|0.9585|1.0347|0.5141|0.4841|0.5941|0.7057|||-0.1163|-0.2413|-0.2413|-0.2413|-0.3913|-0.5513|-0.5687|-0.4237|-0.3037|-0.5837|-0.5483|-0.5761|-0.6457|-0.4899|-0.5049|-0.5761|-0.5027|-0.4727|-0.5527|-0.5927|-0.4027|-0.4677|-0.4927|-0.6327|-0.5327|-0.7808|-0.6031|-0.7062|-0.5549|-0.5233|-0.5345|-0.4645|-0.4966|-0.4566|-0.5066|-0.4866|-0.4466|-0.5216|-0.3966|-0.4866|-0.5766|-0.6316|-0.6666|-0.6766|-0.8266|-0.7266|-1.0338|0.3568|0.4618|0.4318|0.3918|0.4918|0.6518|0.8463|0.4663|0.4563|0.5263|0.6763|0.8053|0.6752|0.7652||0.9044|0.9402|||0.7463|0.7594|0.7194|||0.5694|0.4194|0.3394|0.6194|0.7294|0.8394|0.6244|0.6844|0.6394|0.7394|0.9993|0.7726|0.6173|0.5978|0.4178|0.4678|0.4178|0.4978|0.5878|0.7478|0.7176|0.6953|0.7595|0.7632|0.6732|0.7982|0.6182|0.6032|0.7432|0.8411||0.7918|0.8707|-0.3507|-0.1007|-0.2707|-0.2907|-0.6427|-0.7548|-0.6832|-0.6628|-0.6923|0.0577|0.0677|0.1277|0.1177|0.2577|0.3327|0.2177|0.0977|0.2427|0.3077|0.4027|0.5077|0.6877|0.8177|0.8977|0.8941|0.9763|1.1911|0.823|0.963|1.3255|-0.4869|-0.8769|-0.8452|-0.8002|-0.8999|-0.8855|-0.7784|-0.8884|-0.8102|-0.7328|-0.6628|-0.6778|-0.5278|-0.7328|-0.8728|-0.8526|-0.8075
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|-13.445|-15.6217|-12.2216|-16.3018|-14.7798|-18.1609|-16.201|-18.5622|6.1123|8.6123|11.6123|10.6123|6.6123|8.6123|8.1123|7.6123|5.1123|3.1123|4.6123|8.6123|8.1123|13.1123|12.6123|12.2915|17.2128|10.8864|7.8009|6.9009|7.0009|9.7233|-4.1909|-4.7908|-5.2908|-5.2908|-3.9909|-6.4909|-7.7672|-6.3672|-6.6672|-5.2672|-6.0672|-5.7672|-6.3672|-7.7672|-6.0672|-3.9672|-3.8672|-6.0672|-4.1672||-5.2672|-3.5672|-6.0672|-8.4672|-7.9672|-9.6302|-9.9424|-9.6424|-7.9424|-8.3424|-8.5424|-8.6424|-10.8424|-10.4424|-12.5424|-14.5424|-15.6424|-12.7424|-15.6424|-20.1424|-17.9769|-17.0769|-19.1769|-18.5744|-16.3549|-14.4597|-17.3597|-18.6169|-15.3169|1.4928||9.4928|11.4928|8.9928|13.9928|11.9928|8.9928|10.4928|9.4928|8.9928|9.9928|11.9928|5.4928|7.4928|7.9928|12.4928|13.6864|16.6238|15.832|||13.0911|10.7557|11.7557|9.7341|10.8935|9.7761|10.8512|10.0909|9.9909|9.2909|10.5909|10.9909|15.801|10.6303|9.2303|10.4083|8.5083|7.5083|6.7083|8.0083|6.9083|7.1083|7.9083||6.8083|8.7083|6.3083|6.2083|9.8083|16.1203|10.7892|10.1278||||||||3.2278|2.6278|2.4278|1.7278|0.6278|0.0278|2.5278|6.6278|10.8365|5.0455|3.3455|0.3455|1.0455|3.2455|4.7455|5.2455|6.0228|-0.6205|-1.7205|-1.0205|-1.2205|-1.6205|-2.9205|-1.9205|-1.1205||-2.7205|-3.7205|-4.2205|-3.3205|-3.7205|-3.4205|-4.7205|-4.4205|-4.9205|-5.1728|-5.5642|-5.4269|-5.911|-4.311|-4.811|-3.111|-0.811|-1.811|-3.011|-2.311|-2.811|-1.511|-2.611|-3.311|-3.511|-4.111|-4.811|-3.811|-3.011|-4.911|-5.94|-6.0179|-6.4179|-6.1646|-5.8646|-7.8663|-6.9847|-8.4775|-6.1209|-3.0209|-3.2209|-4.0209|-3.8209|-5.8209|-7.4209|-6.8209|-6.7045|-6.3044|-5.8044|-3.8044|-4.1045|-4.8044|-5.3044|-5.3044|-6.8044|-5.3044|-5.3044|-4.7045|-4.3044||-5.5044|-3.2045|-6.9044|-9.7045|||-8.5044|-10.8044|0.3344|3.0344|3.2344|5.8344|4.2344|4.7344|7.9344|9.4216|7.9795|8.5606|8.1173|-3.2103|-2.3103|-1.8103|-2.4103|-4.0103|-2.9103|-2.3103
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|41.5389|34.5389|28.5389|29.5389|24.5389|34.5389|32.5389|53.5433|-23.1487||-21.1487|-30.1487|-24.1487|-19.1487|-28.1487|-30.1487|-26.2208|-27.912|-31.1244|-31.7625|-28.7625|-29.7625|-30.7625|-29.7625|-25.7625|-19.7625|-39.7625|-30.7625|-30.7625|-28.7625|-26.7625|-27.7625|-21.7625|-52.7625|-38.4028|-10.3172|-8.3172|-23.3172|-21.3172|-23.3172|-14.3172|-14.3172|-15.3172|-17.3172|-18.3172|-20.3172|-17.3172||-19.3172|-17.3172|-22.3172|-18.3172|-16.3172|-22.3172|-17.3172|-28.3172|-28.3172|-28.7176|-28.7176|-27.7176|-28.7176|-31.7176|-18.7176|-16.7176|-29.7176|-22.7176|-24.7176|-25.7176|-23.7176|-19.7176|-11.7176|-20.7176|-28.0196|-31.0217|3.9244|7.9244|8.9244|13.9244|5.9244|9.9244|21.9244|19.9244|21.9244||12.9244|9.9244|7.9244|8.9244|10.9244|15.9244|14.9244|12.9244|21.9244|8.9244|20.9244|28.9244|37.9244|36.9244|37.9244|||35.9244|37.9244|-2.0192|-2.0192|-3.0192|-16.0192|-13.0192|-2.0192||-13.0192|-35.0192|-35.0192|-29.0192|-36.0192|-40.0192|-48.0192|-48.5213|-50.6904|-56.4338|-54.9264|-63.3071|-66.447|-71.447|-69.6634|-66.4593|-65.6357|-71.6357|-78.6357|4.4825|14.4825|2.4825|5.4825|41.4825|83.4825|60.4805|51.1946|45.1946|47.1946|43.1946|36.1946|22.1946|20.1946|40.1946|56.1946|57.4638|53.4638|59.4638|33.3486|40.9985|-7.1833|-10.1833|-15.1833|-8.1833|-17.1833|-27.1833|-17.1833|-16.1833|-16.1833|-14.1833|-16.1833|-14.1833|-13.1833|-15.1833|-29.1833||-33.2756|-31.2756|-37.584|-38.7394||-31.7394|-33.7394|-33.7394|-42.766|-44.7401|5.2616||21.2616|23.2616|14.2616|18.2616|31.2616|25.5129|14.0699|14.6888|14.6994|12.6994|9.6994|11.6994|8.6994|7.6994|5.6994|5.6994|4.6994|6.6994|8.6994|9.6994|8.6994|6.6994|6.6994|10.6994|11.6994|10.6994|7.6994|7.6994|14.6994|7.6994|11.6994|8.6994|9.6994|11.6994|1.6994|2.6994|6.6994|9.6994|8.6994|9.6994|9.6994|9.6994|15.6994|3.6994|8.6994|12.6994|25.6994|-9.6499|-11.6499|-12.6499|-12.6499|-11.6499|-15.6499|-16.3333|-16.3333|-11.3333|-10.3333|-13.3333||-9.3333|-13.3333|-18.7036|-16.424|-15.424|-14.424|-19.0267|-17.3075|-16.5638|-18.5709|-17.9662|-10.9662|-11.9662|-13.9662|-12.9625
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-2.74|-3.1917|-2.5407|-3.1091|-3.1991|-3.0878|0.2045|0.4545|1.4045|2.6045|2.1102|2.6602|2.3103|2.0103|2.3103|1.8103|1.4603|1.3103|1.7103|2.5103|2.1102|2.1102|1.7603|1.7603|2.9102|3.4447|2.5914|2.1029|2.0529|2.5755|2.3493|2.6493|2.6076|2.664|2.9155|2.4783|2.3283|3.2783|2.4783|3.7036|-2.0796|-2.1296|-2.4796|-2.8796|-2.4296|-2.0796|-1.6296|-2.4296|-1.7796||-1.2796|-1.3296|-3.2296|-3.6245|-3.9411|-3.9929|-4.1255|-4.4861|-3.7861|-4.3861|-4.2861|-4.3361|-4.7861|-4.7861|-5.4861|-5.6361|-6.3361|-5.5361|-6.3361|-8.6361|-7.3119|-7.0119|-8.5188|-5.4797|-3.0797|-3.1297|-5.9297|-6.083|-6.1255|2.0908||3.8908|5.212|5.2199|4.3199|2.6199|2.1199|4.1199|4.3944|3.5556|2.6556|1.8056|1.7056|2.4056|3.1056|2.6094|3.8094|2.3937|2.4937|||2.5799|2.5799|3.0304|3.1555|2.0055|1.6555|2.3055|1.9055|2.6055|2.6555|3.0555|3.3255|3.5006|2.4374|2.3874|2.9874|3.9248|3.114|2.764|2.4656|2.7656|3.1156|2.7156||3.0291|2.8291|2.8046|3.3107|-0.1373|-0.7373|-1.6873|-2.0873||||||||-2.3373|-2.6373|-3.2873|-3.2873|-3.7373|-3.7026|-2.9026|-2.8526|-3.0526|-2.7026|-3.3526|-3.5835|-4.5816|-3.0623|-3.0623|-2.0123|-1.1623|-1.6123|-1.8623|-1.3123|-2.3623|-2.0623|-2.5623|-1.5623|-2.5123||-2.7623|-2.9123|-3.2623|-2.7123|-3.1123|-2.9623|-3.5623|-4.0123|-3.4623|-4.372|-4.4522|-4.333|-5.1687|1.0137|0.0637|1.0137|2.3137|2.0637|3.0137|3.5763|2.3598|2.3137|2.6862|2.2362|1.3862|1.2862|1.4362|2.2862|2.6209|2.2209|2.2209|2.151|2.3347|2.0847|2.0847|1.7847|2.5847|2.3347|2.0347|2.7163|2.2765|2.3779|2.3279|-0.5887|-0.7887|-0.3887|-0.3887|-0.0387|-0.1887|-0.8887|-1.5387|-1.0887|-0.9887|-1.0387|-1.5887|-1.4887|-1.4887|-1.4887|-1.9887||-2.0387|-1.9387|-1.8387|-2.2387|||-2.5887|-2.8387|-2.9887|-3.5042|-3.3241|0.3467|0.6467|0.8967|1.5967|1.4467|1.2467|1.4467|1.4467|0.7967|1.7967|1.9967|1.8467|3.2467|4.3827|3.5827
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|-189.492|-131.3841|-127.9561|-198.7391|-219.2242|-155.4561|-86.188|-26.6451|-13.5721|-90.8111|-113.5291|-106.8331|-51.8331|-137.92|-188.137|-226.398|-322.847|-383.188|-360.6411|-412.7049|26.8171|108.9181|140.7231|215.7301|191.2592||56.31|93.7731|77.433|128.049|167.904|167.904|154.1142|167.904|231.672|239.643|367.1791|359.2082|327.3241||335.2951|426.133|401.7425|473.1716||503.56|492.6422|467.1353|463.9284|455.9575|427.2614|235.9575|279.7986|111.0515|110.8125|222.4865|192.1965|263.8564|367.5586|443.1245|493.5805|-57.2086|-186.3397|-184.7445|-41.2667||-160.7526|-389.6007|-416.7383|-592.1083|-284.9177|-384.4277|-416.1951|-318.981|-328.3248|-380.3108|-318.461|-203.4888|-182.9739|-267.7879|-333.617|-343.8223|-474.983|-322.503|-290.666|-262.4701|-291.2583|-266.9337|-252.7489|-302.6707|-286.5957|-304.0408|-354.5444|-355.2563|-382.3976|-366.795|-419.4578|-447.9474|-474.9225|-520.9129|197.8944|-216.7185|-235.0896|-256.3789|-188.2529|-228.3638|-294.2217|-228.3046|-231.45|-155.5921|-144.1111|-192.335|-155.5921|-165.6202|-159.4202|-191.9522|-154.8272|-154.8272|-105.9141|-160.5682|-174.7291|-90.5281|-52.2552|-69.8611|-29.2911|-13.982|-59.9102|-6.3272|-33.1182|-13.982|-52.2552|-113.5691|-151.7652|-167.074|-182.3841|-147.938|-121.2232|-140.283|-135.69|-150.2342|-180.7762|-141.7381|-128.8011|-129.5672|-290.6971|-320.167|-262.7571|-330.0411|-294.8269|-291|-308.9606|-210.9816|-241.5995|-233.9445|-325.8766|-321.855|-280.5198|-268.273|-234.5928|-266.742|-230|-367.783|-474.1819|-467.293|-563.2922||232.3263|-272.3012|-284.333|-288.1599||-261.3689|-261.3689|-215.441|-249.887|-330.1787|-256.6938|-276.5957|-261.7458|-350.7697|-388.1916|43.9122|125.8163||135.0023|173.2752|150.3114|180.9293|188.5843|135.0023|131.2513|203.8932|174.0404|223.7953|157.9652|234.5123|196.2393|348.5663|236.0433|180.9293|234.5123|123.5204|291.2323|588.1554|578.8172|692.5488|-128.8764|-335.5512|-380.2543|-446.4662|-504.9484|-445.8261|-367.1369|-262.268|-166.05|-34.008|-109.0229|-108.257|-223.842|-285.079|-223.842|-208.5329|-445.8261|-449.4632||-372.917|-304.1021|-447.7032|-358.3731|-353.7801|-237.583|-192.2681|-137.1541|-395.115|-307.6993|-166.2422|-306.1692|-472.427|-367.5048|-299.3788||-240.8978|-383.4269|-411.0734|-414.4542|-372.3531|-254.472|-124.3441|-253.7071|-125.1092|-260.4432|-119.751
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|-14.6247||-11.8505|-9.8005|-13.4505|-10.8005|-10.4505|-14.2505|-15.9423|-16.6481|4.5796|8.3296|13.2296|11.7543|11.8543|7.4043|8.2543|4.1043|4.9043|5.8044|6.3044|7.7543||4.4043|8.6043|6.3044|5.6043|10.2044|15.1543|16.3826|16.6723|9.9554|14.0236|6.6236|8.6736|8.8013|6.6536|6.9036|6.7536|7.2536|7.9536|9.6536|9.0036|9.0536|8.4536|7.6536|6.4036|6.6536|8.5536|8.1036|7.1536|8.4536|5.1536|8.6536|9.0679|9.9476|7.2788|4.1788|3.5788|5.0288|4.6288|5.9288|6.2788|8.0792|-0.4289|-0.8289|-3.8289|-3.8289|-3.8789|-3.3289|-4.0289||-3.2289|-1.9289|-2.7789|-3.7289|-4.8789|-7.7289|-8.224|-8.074|-9.2017|-9.238|-9.1283|-8.3981|-9.2618|-9.7976|-9.9476||-11.2989|-11.3489|-11.3987|-12.1475||-10.6975|-13.0139|-10.4637|-9.5137|-7.1637|-9.4137|-8.9137||-12.0137|-15.818|-16.4589||-16.471|0.5627|4.4127|8.4627|8.1127|10.9627|6.9627|11.1627|15.5627|15.8753|13.2753||16.217|13.2411|10.1508|8.5508|10.3008|14.2481|8.5508|8.6008|8.1508|9.4508|6.2008|2.0008|1.4508|2.3508|3.7508|4.5508|5.9008|7.0008|10.1508|-2.0813|-6.9813|-6.0813|-4.1313|-5.1313|-2.4313|-0.4313|-3.1313|-6.2313|-8.9813|-8.2098|-8.8747||-9.1435|-7.9435|-8.0529|-6.4029|-5.4529|-7.3029|-7.0032|-6.1991|-6.3991|-6.8101|-7.564|-7.1408|-7.1408|-6.9908|-6.8408|-7.9908|-8.4408|-10.2147|-9.1073|-9.2073|-8.7073||-8.4573|-8.3573|-8.2073|-11.6443|1.0166|1.8166|2.9166|3.1666|6.1666|3.0666|1.9166|5.0666|6.8666|10.0166|10.3851|10.9779|8.5366|10.1628||10.1976|9.6945|7.2596|7.8596|8.1052|8.1702|7.7202|9.4919|-1.3572||-4.7572|-4.9572|-5.8572|-5.7072|-6.0072|-4.7072|-3.4572|-6.1072|-8.6386|-8.8595|-7.1912|-7.8068|-7.9724|-7.6724|-7.8224|-7.6224|-9.7818|-7.6318|-8.2318|-9.027|-9.1189|-10.8266|-9.1436|-8.1436|-7.6436|-5.5936|-4.8936|-3.1936|-6.2436|-9.1436||-9.21|-9.06|-8.81|-10.61|-9.61|-12.01|-13.1806|-13.2228|-12.8809|-12.7038|-11.6792|-9.1189|-9.3689|-9.3689|-9.8689|-10.1189|-12.7689|1.2447|2.9447|5.6447|6.9947
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-1.0093|-1.052|-0.902|-0.9401|-1.1901|-1.064|-1.0156|-1.1367|-1.1714|-1.0598|-0.2685|-0.3185|-0.3185|-0.2185|-0.1685|-0.2685|-0.3185|-0.4185|-0.2685|-0.2185|-0.2685|-0.3185|-0.4185|-0.4685|-0.5185|-0.5185|-0.5185|-0.4185|-0.5185|-0.6685|-0.6685|-0.6121|-0.6621|-0.7155|-0.6655|-0.7655|-0.7155|-0.6655|-0.7155|-0.5655|-0.5655|-0.6655|-0.7655|-0.8155|-0.9655|-0.7155|-0.7655|-0.7655|-0.6155||-0.9155|-0.9155|-1.2655|-1.1655|-1.2155|-1.1655|-0.9655|-1.1155|-1.2155|-1.3655|-1.4155|-1.2155|-1.5655|-1.7155|-1.8395|-1.9254|-2.0254|-2.1254|-1.7754|-2.3254|-2.2254|-2.5504|-2.4838|-1.6847|-1.1225|-1.1225|-1.4225|-1.1725|0.063|1.063||0.7645|0.819|0.569|0.569|0.719|0.769|0.9331|0.7831|0.3831|0.3831|0.1331|0.0331|0.1831|0.1831|0.1831|0.2331|0.2831|0.2831|||0.3331|0.3331|0.9831|1.009|0.7591|0.7091|0.8091|0.8091|0.9591|0.7091|0.8591|0.9403|0.9403|0.7403|0.7903|0.9403|1.1403|1.2504|0.9226|1.0968|1.1468|1.06|0.96||0.76|1.31|0.96|0.96|1.0639|1.0849|1.2527|-0.3791||||||||-0.5291|-0.5791|-0.6291|-0.8291|-0.7291|-0.6791|-0.7291|-0.4791|-0.4291|-0.3291|-0.8291|-1.0129|-1.2394|-1.0521|-1.1273|-1.1803|0.2138|0.0138|0.2138|0.5638|0.6638|0.4638|0.6138|0.7138|0.9638||0.9638|0.8138|0.8638|1.0638|0.8638|0.8638|1.0638|1.0638|1.2638|0.9524|0.8524|0.9524|0.6524|0.9024|0.7024|0.8524|0.7024|0.9524|0.8024|1.1524|1.1524|1.2024|1.4024|2.2524|1.4332|1.339|0.989|0.889|1.189|1.3628|1.359|-0.1464|-0.1464|-0.1464|-0.2964|-0.5464|-0.6964|-1.1964|-1.3464|-1.4278|-1.2778|-1.3778|-1.4322|-1.3822|-1.6857|-1.6564|-1.6625|-1.5625|-1.6625|-1.9916|-2.7685|1.3793|1.7293|1.9798|-0.4196|-1.0196|-0.7196|-1.0196|-0.6696||-0.5196|-0.6196|-0.7696|-0.9196|||-1.2696|-1.3107|-1.4595|-1.6595|-1.8577|-1.3273|-1.0773|-0.6273|-1.0773|-0.9773|-1.1273|-1.2773|-1.4776|-1.4945|-1.6098|-1.2598|-1.3598|-1.5598|-1.6757|-1.6257
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-77.2534||-69.7511|-71.2456|-78.7007|-73.0318|-67.9818|-79.9818|17.7208|25.9708|41.7708|47.0208|53.8707|54.7208|59.3207|68.0925|62.4696|58.2196|70.5696|74.7351|65.0351|57.2351||57.1852|67.0351|70.4851|76.3852|84.1912|84.4412|88.1903|91.0776|72.0776|73.8276|75.4276|125.1639|-36.8081|-32.9081|-59.5081|-73.9081|5.5197|16.4698|19.3197|23.5697|23.9198|38.8197|46.5197|51.3197|50.8197|56.6197|40.2697|30.8197|43.7697|27.1698|38.8697|50.4198|60.0697|70.8697|79.1275|80.2943|72.6942|53.7443|61.8942|68.7103|58.6614|54.2061|44.0561|54.2061|63.379|66.1796|63.1796|64.2357||62.6675|43.4476|45.4976|38.9476|34.2476|30.5476|25.2976|32.4476|39.7476|55.4476|48.1477|40.0476|47.0476|65.8977|65.1113||66.6707|48.5207|53.0207|35.8707||37.5707|25.7207|58.9207|46.5207|62.8192|-10.5307|-15.0807||-41.6807|-45.7307|-48.8842||-46.7352|-44.578|-39.6505|-41.7692|-35.8691|-42.3213|-42.3348|-39.0636|-42.5012|-42.3403|-40.3364||-42.4106|-38.9606|-30.3106|-36.3106|-31.8106|-34.4106|-39.3606|-39.4106|-46.2106|-51.6992|-41.9992|-43.2492|-50.5102|-40.9565|-33.2065|-40.8065|-46.2128|-47.5781|-42.383|-35.833|-38.083|-36.183|-35.433|-39.433|-28.833|-19.6329|-27.3829|-19.233|-32.783|-33.533|-28.3829||-40.583|-39.5811|-43.0818|-42.0158|-44.6824|-49.7324|10.3906|16.7406|11.0906|16.1406|19.5906|15.6406|12.8406|12.9406|13.5906|16.4406|14.4906|16.8906|16.7406|30.8906|18.0406||9.1406|5.0906|10.0406|11.5906|43.9906|31.1906|39.5406|35.9906|41.8906|49.6738|32.1238|37.7738|35.4738|48.0238|43.9494|49.7495|51.0133|52.437||50.6466|43.7222|37.0222|46.7222|-14.317|-15.417|-21.767|-15.867|-25.717||-24.867|-12.417|-9.717|-10.867|-9.267|-18.667|-23.567|-34.067|-50.717|2.4573|11.8073|14.5073|21.7573|24.8573|25.6073|28.6073|26.8573|27.4073|22.4573|24.9573|31.8573|33.4573|41.2573|39.5573|41.6073|36.4073|34.8573|36.4073|47.4573|31.1073||29.4573|27.3573|27.9573|34.7573|23.4073|9.2073|19.9073|16.7573|28.5573|50.2073|56.2073|56.8073|76.7073|-5.04|-68.49|-67.19|-76.59|-83.4111|11.3794|18.3294|24.4294
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-0.9885|-0.88|-0.7165|-0.9601|-1.0743|-0.8545|-0.7411|-0.9329|0.163|0.2591|0.4034|0.4034|0.4995|0.4514|0.5476|0.4034|0.4514|0.2591|0.3553|0.4514|0.5957|0.163|0.1149|0.163|0.4514|0.4995|0.5476|0.2111|0.1149|0.4034|0.4995|0.5476|0.4514|0.6918|0.788|0.9803|1.383|0.8227|0.5823|0.7747|0.6785|0.7747|0.5823|0.4862|0.1497|0.4862|0.7266|0.5823|0.4862||0.5823|0.6304|0.6785|1.015|1.1593|0.967|1.5439|-0.1552|-1.1168|-1.3091|-1.3091|-1.4533|-1.4533|-1.4822|-1.4052|-1.6745|-2.0206|-1.7802|-1.9533|-2.7322|-2.6613|-2.4979|-2.9383|-2.4854|-1.9084|-2.245|0.0591|0.2033|0.8283|2.1264||1.353|1.88|0.9022|0.8541|0.8541|1.0464|1.1318|1.0357|1.2761|1.0252|0.833|0.6887|0.5445|0.792|0.5499|0.5912|0.5469|0.4796|||0.3834|0.5661|0.5469|0.6046|0.5708|0.5014|0.4437|0.4437|0.5302|0.4918|0.4629|0.5975|0.6648|0.7898|0.6652|0.7229|0.7229|0.8286|1.0136|0.7477|0.7958|0.9205|0.7378||0.834|0.9205|0.7282|1.1609|0.8091|0.8184|0.9702|-0.291||||||||-0.6083|-0.6083|-0.6275|-0.589|-0.8583|-1.0263|-0.9806|-1.0436|-1.0901|-0.9171|-1.0517|-1.2412|-1.3876|-1.1519|-1.1327|-1.4188|-1.3222|-1.3639|-1.6052|-1.3829|-1.5071|-1.4719|-1.7123|0.3423|0.3904||0.7269|1.2077|1.625|0.9161|0.9912|1.0458|0.8679|0.6371|0.4833|0.2621|0.3487|0.6756|0.1756|0.3871|0.1756|0.1948|0.3006|0.464|0.7237|0.6102|0.5572|0.5895|0.676|0.676|0.5997|0.6574|0.6701|0.6703|0.7501|0.5771|0.6155|0.6732|0.7213|0.404|0.5386|0.5001|0.7213|0.4424|0.5461|0.4115|0.4211|0.4499|0.4595|0.3345|0.2576|0.498|0.5172|0.6692|0.477|0.5685|0.4308|0.5091|0.5252|0.4579|0.4675|0.4482|0.5252|0.7|0.5003||0.3657|0.3946|0.2888|0.2022|||0.1446|0.1638|0.1734|0.0196|0.0484|0.3849|0.5003|0.6157|0.6253|0.5388|0.4426|0.4907|0.4619|0.5484|0.7984|0.5099|0.3849|0.6157|0.8535|0.517
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-13.8336|-13.9215|-9.5215|-12.9215|-14.8016|-15.0018|-15.2516|-16.2516|-16.3017|-15.7017|-12.9017|-11.5017|-15.7017|-17.9685|2.627|2.627|4.027|6.227|0.427|1.827|4.027|6.627|5.027|5.027|11.027|13.427|14.027|11.427|11.427|15.027|6.027|5.627|4.027|7.027|10.027|13.227|13.027|11.827|12.9522|16.8024|13.9027|10.5206|9.7206|10.9452|11.9452|14.628|-4.1367|-6.3367|-4.1367|-7.1367|-8.1367|-4.9367|-7.1367|-6.5367|-5.3367|-9.5367||-6.5367|-9.7367|-9.7367|-8.9367|-8.9367|-2.1367|-7.3367|-11.3367|-10.5113|-10.1113|-11.1113|-12.4396|-9.8396|-10.0396|-7.6396|-5.8396|-8.2396|-4.2396|-9.8396|1.891|4.891|1.891||3.891|2.091|1.891|3.291|4.891|3.891|4.691|6.691|7.291|6.891|8.2789|7.6544|7.5213|7.5213|9.5213|7.8126|8.6807|-1.226|-0.826|||-1.826|-1.426|-4.226|-7.226|-9.0261|-8.226|-6.426|-6.626|-5.826|-10.826|-8.226|-4.426|-3.226|-7.0261|-5.626|-2.826|-8.0261|-11.226|-12.5623|-12.7914|1.2175|1.2175|1.4175|1.4175|5.0175|5.6175|1.4175|0.4175|8.0175|8.6175|9.6175|10.6416|10.7574|11.3193|14.677|11.8411|9.4568|11.2964|10.9738|13.0486|15.1207|10.6008|11.1356|8.5356|13.1617|8.581|7.581|7.781|5.581|8.981|8.381|9.381|9.581|8.581|3.781|3.381|3.381|6.981|7.2166|6.4166|5.6166||5.6166|7.6166|||6.6166|8.8166|7.3518|||-0.9092|-2.3092|-1.3092|-0.9092|-1.9092|-1.9092|-4.9092|-5.8092|-4.4092|-5.6092|-4.5092|-4.1092|-4.8092|-5.9092|-5.9092|-6.9092|-6.7092|-7.4092|-8.9092|-11.9092|-12.7991|-12.5379|-12.2701|-13.5701|-13.5701|-15.8436|-13.8436|-10.4436|-13.2436|-14.3436||-18.2436|-15.9619|-13.7619|-12.4798|-14.0276|-14.9082|-15.1082|-18.2591|-16.5545|-22.3897|6.6085|6.4085|2.6085|10.6085|7.8085|14.2085|16.6872|17.3191|11.6156|16.2952|8.5207|8.5207|9.4207|10.9207|12.483|10.683|13.7144|-3.9476|-7.6476|-7.5476|-8.1476|-6.4476|-5.1476|-5.1476|-6.7476|-4.4476|-3.9476|-6.7476|-9.9476|-11.7476|-13.064|-13.6457|1.5831|3.9831|3.8831|0.8831|2.0831|4.5831|6.1831
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-858.1074|-1072.8178|-822.8178||-935.0753|-970.917|-1142.6856||-1084.9284|-934.3408|161.4848|561.4848|486.4848|811.4848|788.3194|738.3194|813.3194|870.919|820.919|877.41|931.7577|831.7577|706.7577||531.7577|581.7577|281.7577|81.7577|156.7577|206.7577|156.7577|481.7577|481.7577|531.7577|731.7577|781.7577|885.2863|919.3422|519.3422|619.3422|744.3422|644.3422|644.3422|840.9357|683.6279|683.6279|633.6279|683.6279|749.7798|599.7798|674.7798|699.7798|549.7798|449.7798|624.7798|727.5331|757.4482|757.4482||873.5536|866.4485|991.8872||1117.3746|940.4317|965.4317|1171.3129|-25.9304|-100.9304|-100.9304||||-650.9304|-600.9304|-700.9304|-575.9304|-800.9304|-725.9304|-750.9304|-575.9304|-900.9304|-925.9304|-1175.9304|-1414.8832|-1064.8832|-1301.5533|-1326.5533|-1487.6746|-1012.6746|-1062.6746|-1337.6746|-1239.0829|-1348.299|-1073.299|-723.299|-973.299|-498.299|-998.299|-1350.8878||-1180.5388|-1255.5388|-1155.5388|-1187.8789|-787.8789|-862.8789|-964.3277|280.192|580.192|630.192|758.5466|619.2185|725.5205|732.5033|757.5033||582.5033|407.5033|432.5033|457.5033|532.5033|707.5033|736.341|661.341|636.341|811.341|878.816|853.816|913.9622|936.2517|936.2517|936.2517|961.2517|1207.5638||1082.5638|-17.4955|-317.4955|-617.4955|-917.4955|-1217.4955|-1166.7977|-1216.7977|-1041.7977|-1246.4419|-1343.2688|-1277.2431|44.2649|144.2649|269.2649|419.2649|694.2649|794.2649|999.1832|1064.3702|1100.6891|1188.2657|1191.1286|1210.9762|1603.52|1403.52|1308.0778|1465.9197|1587.133|||-247.1818|-372.1818|-972.1818|||-1153.0568|-853.0568|-653.0568|-1003.0568|-1033.5577|-558.5577|-931.7308|-626.9231|-894.1332|527.2199||429.5925|454.5925|510.9167|535.9167|624.6296|541.2551|380.8705|430.8705|484.2537|409.2537|540.8375|505.0972|411.2191|516.6324|515.7026|516.0585|502.565|494.5166|554.3415|579.3415|653.435|582.9834|650.5371|672.819|557.2989|658.1099|563.388||||588.388|663.388|769.0422|737.8247|802.0984|552.0984|845.3871|445.52|220.52|145.52|370.52|520.52|557.5223|545.9839|520.9839|595.9839|678.871|598.7455|733.3284|605.035|655.035|816.7056|679.1173|555.0523|640.0523|535.6201|650.6201|794.5779|433.6764|513.6764|586.8626|532.451|382.451|192.451|512.451|460.9652|240.9652|160.9652|250.9652
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|-1.8281|-1.8581|-2.6981|-2.8918|-2.4953|-2.2903|-2.827|-2.2489|-2.6921|-2.1021|-2.3821|-2.7403|-2.2803|-2.0003|-1.7303|-1.9403|-0.8503|-1.5203|-2.0003|-1.6903|-1.5803|-1.1803|-1.3203|-1.1303|-1.7003|-1.4503|-1.0703|-0.7603|-1.2403|-1.7803||-2.3803|-2.5953|-3.0809|-2.9912|-2.9212|-3.5376|-2.5976|-2.9312|0.2038|0.8138|1.7538|1.7438|2.3738|2.7638|2.8538|1.9738|2.0838|2.6338|2.9638|1.6638|2.4738|2.0438|2.6238|2.8538|3.4264||2.7627|2.6496|2.744|2.9684|2.8054|2.6349|3.0232|2.8964|2.5064|3.2094|2.0994|2.0594|2.3794|1.7794|1.7094|1.2794|2.7994|2.5994|2.8738|2.163|1.733|1.383|1.593|0.793|1.343|1.793|1.253|1.883|1.633|1.563||2.443|2.833|2.5854|2.1054|1.6854|2.3354|2.1754|2.3154|1.9054|2.3254|2.6454|2.9665||3.0223|3.3053|4.0337|2.8848|3.0648|3.3048|2.9748|3.443|3.223|3.7012|2.4912|3.2812|2.9012|3.6712|3.5019|2.8319|-1.4676|-1.9676|-1.8276|-0.4276|-1.5176|-2.3876|-2.4176|-3.1196|-3.3768|-2.7337|-2.4637|-2.7119|-2.7765|0.379|0.419|0.859|||1.419|1.549|1.619|2.479|2.819|2.669|3.079|3.4522|-0.454|-0.784|-1.204|-0.534|-2.524|-2.664||-2.564|-2.8858|-2.2958|-2.4258|-1.8258|-2.2758|-2.0858|-3.1358|-2.8653|-3.607|-2.7848|-3.6948|-3.912|0.8784|0.8784|||1.8184|1.6384|1.9884|||0.9384|0.7484|1.5584|2.1684|2.8084|3.0513|3.1113|3.0113|2.9965|3.5743|2.8943|3.0842|3.3241|2.949|3.4083|-0.1411|-0.2711|-1.3211|-0.4711|-0.2311|-0.2611|-1.2411|-2.5511|-3.439|0.5369|0.9269|1.9169|1.8269|1.5169|1.3469|2.3669|2.7569|3.6999|-0.7593|-1.3793|-2.2893|-3.3093||-2.7193|-2.3693|-3.2092|-2.1793|-1.8893|-0.8193|-0.5793|-0.0193|-0.8493|-1.3093|-1.4993|-0.9993|-1.2493|-1.3293||-1.4893|-1.0993|-1.3393|-1.5993|-1.9893|-2.1893|-1.7193|-2.7593|-3.502|-3.69|-3.1456|-3.2423|-3.551|-2.841|-3.081|-3.5114|-2.6514|-1.9614|-2.5814|-2.1914|-3.2614|-3.104|-2.524|-1.924||-2.884|-3.2929
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|1.9899|-0.3081|-0.8881|-0.9481|-0.5981|-0.5581|-1.1781|-1.0984|-1.0484|-0.9784|-1.0784|-1.4021|-1.1356|-0.9356|-1.1508|-1.1108|-1.1888|-0.9288|-1.1688|-1.2326|-1.2973|-1.2172|-1.3872|-1.0772|-1.0172|-0.7372|-1.0472|-0.5772|-0.6672|-0.6372||-1.3472|-1.1064|-1.4132|-1.2353|-1.0953|-1.2853|-0.6053|-0.9953|-0.6353|-0.2853|-0.3053|-0.5353|-0.4353|-0.4153|-0.3653|-0.6053|-0.4653|-0.1753|-0.1453|-0.9353|-0.9753|-1.0653|-1.0553|-0.9453|-1.0853||-0.8353|-1.1753|-1.2253|-1.1965|-0.8565|-0.9765|-0.8465|-0.8365|-1.0365|-0.8965|-1.0865|-1.1065|-0.8765|-0.7465|-1.3965|-1.7622|0.2546|0.4246|0.5146|0.1746|0.2846|0.3946|0.6746|0.9746|1.3146|0.9546|0.7246|1.2946|1.4946|1.3046||1.7046|0.9946|1.1746|0.6446|0.6446|0.9846|1.0346|1.1246|1.0046|1.2746|1.5146|1.5446||2.0646|1.8746|2.0746|1.8265|1.9865|2.3408|1.7808|1.9444|1.8044|2.2344|2.2538|2.4402|-0.5258|-0.2358|-0.6158|-0.5958|-1.1658|-1.9258|-1.7858|-1.2858|-1.0058|-1.3758|-1.7658|-2.4542|-2.3369|-2.3361|-1.9261|-1.6161|-1.7561|-1.8456|-1.9607|-1.9571|||-1.6671|-1.3671|-1.6171|-1.1771|-1.6171|-1.4371|-1.8571|-1.3871|-1.3671|-1.7871|-1.8471|-1.5571|-1.8971|-2.1671||-1.9671|-2.2785|-2.4105|-2.2806|-2.1008|-1.9108|-2.248|-2.158|-2.3522|-2.8032|-2.4432|-3.073|-2.9272|-2.8008|-2.9881|||0.1961|1.9761|2.2361|||2.6973|1.981|1.781|1.911|1.431|1.291|1.441|1.341|1.681|1.591|1.551|1.551|1.591|1.951|2.471|2.9816|2.1262|0.7662|1.6262|1.6162|0.7762|0.6562|0.6362|0.4662|0.6362|0.6362|0.7662|0.7162|0.4662|0.4462|1.5662|2.0362|2.1062|-0.1054|-0.1654|-1.0554|-1.9554||-2.3954|-1.9966|-2.4912|-1.6314|-1.1814|-1.7014|-1.7914|-1.9527|-1.9336|-1.7836|-1.5036|-1.1636|-0.8236|-0.9836||-1.8936|-1.8536|-2.1236|-2.0636|-2.0936|-2.3251|-2.1568|-2.3626|-2.5645|-2.6656|-2.5418|-2.1754|-2.2454|-1.9854|-2.3154|-2.5665|-2.7178|-2.7633|-2.9633|-2.6033|-2.6133|-2.0933|-1.2433|-1.4333||-1.9933|-2.3633
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2.7188|2.6188|2.8188|1.6188|3.0688|3.6153|-0.112|-1.5119|-2.7119|0.1876|1.8057|1.3966|1.7148|1.9876|2.1818|1.3181|1.9545|2.0454|2.0454|2.0454|2.2878|1.7718|1.946|2.3491|2.605|1.6621|1.4803|1.4803|1.4348|1.7937|1.3806|1.5169|1.7259|1.602|1.3936|1.5485|1.538|1.6743|1.7215|2.1476|1.5807|2.1629|-0.5761|-1.1215|-1.3943|-1.167|-0.9397|-0.9852|-0.8488||-1.0306|-2.0306|-2.5492|-2.4157|-2.6614|-2.5001|-2.3435|-2.0254|-1.9344|-2.5254|-2.2526|-2.3435|-2.5708|-2.9344|-2.6617|-3.1163|-3.6617|-3.2526|-3.5254|-5.2981|-4.0004|-4.0459|-4.5485|0.0562|1.6016|1.0562|0.9652|1.3743|1.4198|2.6016||2.8289|3.0826|3.0135|3.1442|2.0533|2.7806|3.5087|2.5577|3.1676|2.8479|1.9798|1.5253|1.8435|1.8889|2.298|2.6342|2.6241|2.0786|||2.215|2.0332|2.3968|1.7604|1.9877|2.215|2.5091|2.2273|2.4621|1.8859|2.0222|2.007|2.1492|2.7769|2.0876|2.0422|1.9058|2.2694|2.8701|2.3963|2.4417|2.9151|2.5874||2.2303|1.8666|2.5008|2.6322|-0.4953|-0.4044|-0.3135|-0.4044||||||||-0.4953|-0.5408|-1.0408|-1.6772|-1.8135|-1.8697|-1.5061|-1.2334|-1.5061|-1.4152|-2.097|-2.3098|-2.5008|-1.7962|-1.9325|-1.8126|-1.0854|-0.8126|-1.1308|-1.8126|-1.4036|-1.6763|-1.5854|-1.9036|-1.8269||-1.5997|-1.4633|-2.0542|-2.2118|-2.1298|-2.2207|-2.4026|-2.2662|-1.6753|-1.7207|-1.948|-1.4935|-2.0389|-1.6298|-1.1298|-1.948|-2.6298|-4.465|-1.1693|-1.2602|-1.2602|-0.7602|-0.2602|-0.1693|-0.3965|-0.8511|-0.6693|-1.942|-2.0329|-2.4875|-1.7602|-1.9875|-1.1693|-1.442|-1.1238|-0.9875|-0.8965|-1.4875|-1.7147|-2.7147|-2.5329|-2.9875|-3.4406|-3.7497|-3.9895|-2.7687|-3.897|0.3205|1.5932|1.8205|1.9114|1.8659|2.1387|2.275|1.6841|1.9114|2.5932|1.7296|2.6387||2.4568|1.775|2.7296|2.0478|||1.9114|1.8205|2.6841|0.9568|1.0023|3.0023|2.6841|2.8205|2.8205|2.7296|3.1387|3.0932|2.9568|3.7296|4.5478|4.2879|4.9184|4.8942|4.4225|2.9679
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|-2.5336|-3.3818|-2.302|-2.5633|-3.2481|-3.0146|-2.6884|-3.0312|-2.6312|-3.2312|-2.7417|-2.5417|-1.5417|-1.3417|-2.0417|-1.7417|-2.6417|-3.0417|-2.6417|-2.4417|-1.8417|-1.3417|-1.4417|-2.4417|-3.6417|-3.6353|-3.9836|0.7864|1.4864|2.3864|2.8864|2.7864|2.8626|3.0363|3.004|2.604|2.504|2.904|2.7561|2.9561|-0.8233|-2.5233|-2.6233|-3.159|-2.859|-1.759|-1.559|-2.159|-2.259||-2.559|-3.059|-3.259|-3.2926|-3.7926|-3.9746|-3.5746|-3.4746|-2.8746|-3.6746|-4.5746|-4.8746|-4.6094|-4.9094|-5.1094|-5.1094|-5.8094|-5.0094|-4.5094|-5.6094|-3.5094|-5.8094|-6.0772|0.2313|3.2313|3.2313|2.9313|1.0313|0.6313|2.9313||3.7313|3.3529|3.3529|3.7476|3.2269|2.1269|3.5269|3.1021|4.0468|2.3716|2.1716|1.5716|1.5716|1.9715|1.1716|1.7716|1.4715|1.7716|||2.1716|1.8716|2.4715|2.1716|2.0848|1.6848|1.9848|1.5848|2.4848|2.3942|2.1942|2.0657|2.4008|2.6731|-0.1305|-0.9305|-1.2305|-0.7305|-0.7305|-0.6305|-0.5305|-0.8305|-1.2305||-1.0305|-0.3305|-0.4305|-0.5305|-1.0305|-0.8305|-1.0305|-0.0305||||||||-2.5305|-2.6305|-2.4305|-3.2305|-3.8394|-3.6289|-3.5289|-3.6043|-3.3826|-3.5084|-2.9915|-3.8915|0.0507|1.8507|0.8507|1.2507|1.2507|1.6507|1.3507|2.3507|1.4507|1.5507|2.1507|2.7507|2.7507||2.5507|2.5507|2.2507|2.6507|2.7507|1.5507|1.1507|2.0507|3.4507|1.8507|1.9507|2.9786|1.9206|2.5063|2.3681|2.5756|2.2952|2.3224|2.1067|1.2067|0.9067|0.7067|1.2067|1.6067|1.8067|1.9352|1.9558|2.3565|2.4572|2.0413|-0.0832|-0.0832|-0.2831|-0.3831|-0.3831|-0.5832|-1.3831|-1.4831|-1.2831|-1.4831|-0.9831|-1.5832|-2.1832|-2.1832|-2.7872|-2.2872|-2.3802|-2.119|-2.119|-2.219|-2.019|-2.619|-2.519|-2.219|-3.119|-2.9249|-2.4249|-2.6249|-2.8555||-2.6561|-3.3123|-2.9621|-3.6621|||-3.1128|-3.3128|-3.4128|-3.9128|-4.2698|1.3502|2.5502|3.0502|2.8502|2.4502|1.9502|2.7502|1.5502|1.0502|0.8502|0.9502|1.4502|1.2502|2.4502|3.4502
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|-0.0351|-0.0351|-0.0251|-0.0151|-0.0351|-0.0351|-0.0251|-0.0151|-0.0551|-0.0684|-0.0721|-0.0663|-0.0809|-0.0712|-0.0612|-0.0512|-0.0512|-0.0712|-0.0805|-0.0805|-0.0705|-0.0205|-0.0205|-0.0505|-0.0605|-0.0505|-0.0305|-0.0605|-0.0744|-0.0647|-0.0647|-0.0747|-0.0547|-0.046|-0.056|-0.0509||-0.0509|-0.0688|-0.0516|-0.0416|-0.0516|-0.0616|-0.0716|-0.0757|-0.0703|-0.0703|-0.0603|-0.0503||-0.0503|-0.0503|-0.0603|-0.0603|-0.0503|-0.0503|-0.0003|-0.0203|-0.0303|-0.0303|-0.0503|-0.0303|-0.0703|-0.0803|-0.0603|-0.0603|-0.0603||-0.0703|-0.0403|-0.0603|-0.0603|-0.0616|-0.0516|-0.0416|-0.0416|-0.0616|-0.0516|-0.0516|-0.0516|-0.0516|-0.0416|-0.0416|-0.0516|-0.0516|-0.0416|-0.0416|-0.0616|-0.0516|-0.0616|-0.0616|-0.0416|-0.0416|-0.0616|-0.0816|-0.0616|-0.0616|-0.0616||||-0.0616|-0.0816|-0.0916|-0.1016|-0.0916|-0.0916|0.0183|0.0483|0.0483|0.0483|0.0483|0.0483|0.0383|0.0283|0.0183|0.0083|0.0383|0.0083|0.0083|0.0183|0.0283|0.0283|0.0283|0.0183|0.0183|0.0183|0.0183|0.0383|0.0483|0.0483|0.0683|0.0783|0.1015|||0.0955|0.0755|0.0764|-0.0148|-0.0248|-0.0348|-0.0448|-0.0448|-0.0431|-0.0562|0.0271|0.0271|0.0271|0.0271|0.0271|0.0271|0.0271|0.0271|0.0271|0.0271|0.0171|0.0271|0.0271|0.0271|0.0271|0.0271|0.0271|0.0271|0.0371||0.0371|0.0371|0.0396|0.03||0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.04|0.05|0.05|0.0711|-0.0216|-0.0416|-0.0331|-0.0331|-0.0331|-0.0331|-0.0513|0.0097|0.0197|0.0197|0.0197|0.0197|0.0197|0.0197|0.0197|0.0197|0.0197|0.0197|0.0297|0.0297|0.0397|0.0397|0.0397|0.0397||0.0297|0.0397|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0102||-0.0102|-0.0102|-0.0102|-0.0302|-0.0302|-0.033|||-0.0339|-0.0449|-0.051|-0.0339|-0.0449|-0.0357|-0.0357|-0.0357|-0.0357|-0.0357|-0.0357|-0.0257|-0.0257|-0.0257|-0.0157|-0.0357|-0.0257|-0.0357|-0.0357|-0.0157
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|-0.0514|-0.0514|-0.0414|-0.0514|-0.0716|-0.0665||-0.0665|-0.0665|-0.0565|-0.077|-0.057|-0.067|-0.067|-0.0839|-0.0876|-0.0829||0.01||0.02|0.03|0.01|0.01|0.02|0.03|0.03|0.03|0.02|0.01|0.01|0.01|0.04|0.06|0.04|0.03|0.03|0.02|0.03|0.04|0.03|0.04|0.04|0.04|0.06|0.08|0.09|0.07|0.08|0.08|0.0933|0.092|0.1078|0.0886|0.0886|0.0886||0.0986|0.0986|0.1113|0.1092|0.1366||0.0966|0.0966|0.0866|0.1066|0.1373|-0.0735|-0.0835|-0.0835|-0.0835|-0.0885|-0.0685|-0.0585|-0.0685|-0.0685|-0.0685|||-0.0685|-0.0685|-0.0685|-0.0885|-0.0989|-0.0944|-0.0965|-0.0765|-0.0865|-0.0765|-0.1065||||-0.1134|0.0065|0.0065|0.0065||0.0765|0.0965|0.0965|0.0965|0.1065|0.1012|0.0912|0.1012|0.1352|0.0883|0.0883|0.0983|0.0883|0.1083|0.0983|0.1074|0.0974|0.1374|0.0961|0.0661|0.0661|0.0761|0.0661|0.0761|0.0561|0.0661||0.0461|0.0361|0.0461|0.0661|0.0361|0.0261|0.0361|0.0661|0.0561||0.1161|0.1361|0.2195|-0.0951|-0.1051|-0.1151|-0.1051|-0.0751|-0.1451|-0.129|-0.1122|-0.133|-0.1111|-0.1362|-0.103|-0.1261|-0.1129|-0.116|-0.1295|-0.1233|-0.1271|-0.1271|-0.1171|-0.1071|-0.1171|-0.0971|-0.1271|-0.0971|-0.1271|||-0.1695|-0.1617|-0.1638|-0.1738|-0.1638|-0.1964|0.0198|0.0398|0.1498|0.1698|0.1592|0.1453|0.1253|||0.1386|0.1529||0.1671|0.1318|0.1515|0.0646|0.0546|0.0746|0.0746|0.0746|0.0546|0.0946|0.0708|0.0608|0.0608|0.0608|0.0608|0.0508|0.0608|0.0708|0.077|0.0701|0.0662|0.0807|-0.0146|-0.0046|-0.0246|-0.0346|-0.0146|-0.0146|-0.0046|-0.0146||-0.0246|-0.0546|-0.0546|-0.0646|-0.0607|-0.0708|-0.0659||-0.0559|-0.0694|0.001|0.001|0.021|0.011|0.021|0.021|0.011|0.021|0.051|0.051|0.051|0.081|-0.0224|-0.0624|-0.0539|-0.0639|-0.0544|-0.0444|-0.0644|-0.0544|-0.0444|-0.0544|-0.0644|||-0.055
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|0.1224|0.1277|0.1205|0.0905|0.0505|0.1105|0.1022|0.1103||0.1303|0.1138|0.0538|0.0638|0.0638|0.0538|0.0738|0.0938|0.0738|0.0938|0.0638|0.0938|0.1057|0.1157||0.108|0.1306|0.1334|0.1214|0.1114|0.1114|0.1114|0.1114|0.1514|0.1488|0.1414|0.172|0.182|0.1713|0.1613|0.1413|0.1813|0.1613||0.2113|0.1843|0.1343|0.2143|-0.0592|-0.0892|-0.0592|-0.0692|-0.1092|-0.0392|-0.0892||-0.1392|-0.1392|-0.1092|-0.1192|-0.1392|-0.1363|-0.2114||0.1032|0.1493|-0.04|-0.04|-0.02|-0.02|-0.08|||-0.07|-0.07|-0.09|-0.09|-0.12|0.0106|0.0106|0.0006|0.0306||0.0406|0.0306|0.0606|0.0506|0.0706|0.0306|0.0506|0.0506|0.0906|0.0706|0.1206|0.1106|0.1106|0.0806|0.1206|0.1206|0.1106|0.1606|0.109|0.109|0.1191|0.1191|0.1191|0.1191|0.0691|0.0391|0.0691|0.0691|0.0491|0.0891|0.0791|0.0591|0.0991|0.1091|0.1191|0.1585|0.1205|0.0763|0.0663|0.0763|0.0263|0.0063|0.0063|0.0263|0.0163|0.0163|0.0163|0.0263|0.0063|0.0063|0.0063|0.0163|0.0163||0.0163|0.0263|0.0163|0.0163|0.0163|0.0163|0.0263|0.0263||0.0263||0.0463|0.0363|0.0363|0.0463|0.0263|0.0263|0.0263|0.0263|0.0263|0.0363|0.0563|0.0263|0.0263|0.0163|0.0763|0.0763|0.0863|0.1063||0.1363|0.1163|0.1063|0.1363||0.0863|0.1063|0.0763|0.1063|0.1063|0.1063|0.1163|0.132|0.1495|0.1416|0.1651|0.0946|0.1084|0.1327|0.0891|0.1012|0.0958|0.1209|0.1466|0.121|0.091|0.061|0.091|0.1178|0.1164|0.1123|0.1123|0.1537|-0.0756|-0.1056|-0.0856|-0.1156|-0.0856|-0.1134|-0.0734|-0.1034|-0.0793|0.0002|0.0002|0.0002||0.0102|0.0102|0.0402|0.0402|0.0402|0.0402|0.0402|0.0402|0.0302|0.0302|0.0302|0.0302|0.0502|0.0502|0.0602|0.0602|0.0402|0.0402|0.0302|0.0302|0.0302|0.0502|0.0302|0.0502|0.0402|0.0702|0.0702|0.0802|0.0802|0.0602||0.1002|0.0715|0.0715|0.0515|0.0715|0.0715|0.0815|0.0515|0.0615
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-2.0393|-2.0459|-1.5935|-2.0421|-1.9393|-1.528|-1.1167|-1.0653|-1.0139|-0.5512|-0.4998|-1.1681|-0.8082|-1.8879|-1.7337|-1.8365|-1.3738|-1.4766|-1.2195|-0.8596|-1.1167|-0.9111|-1.8365|-1.528|-0.9111|-0.654|-0.4998|-0.4998|-0.0884|-0.4483|-0.6026|-0.1913|-1.1681|-1.4766|-1.3224|-1.5794|-1.7337|-1.528|-1.6308|-0.9111|-1.8879|-1.6822|-2.0421|-2.3506|-2.3576|-1.9369|-1.6798|-2.3482|-1.8341||-2.0911|-2.0397|-1.7312|-1.2685|-1.0629|-1.577|-1.2685|-1.3713|-1.2685|-1.1657|-1.5256|-2.2454|-2.3996|-2.5538|-2.7595|-3.4279|-3.9934|-3.1194|-3.3764|-4.816|-3.6768|-4.0367|-5.0936|-4.5799|1.5642|1.9755|1.5128|2.3868|3.4665|1.5128||2.5411|4.2944|2.5374|2.5888|2.0233|1.7148|2.4346|2.486|2.2803|2.2289|2.5888|2.4346|1.5092|1.9205|1.9719|2.5908|2.7023|2.291|||1.9311|1.9311|1.6226|0.9543|0.2345|0.2859|0.4401|1.5712|3.5763|3.331|2.4272|2.5341|1.7817|0.9091|0.7035|0.6006|0.5492|0.4978|0.5492|0.395|0.7549|0.9091|0.8388||-0.0954|-0.2496|-0.301|-0.3524|-0.4553|-0.6095|-0.6095|-0.8152||||||||-0.918|-0.8666|-0.7123|-0.8666|-0.9694|-1.04|-0.9372|-0.9523|-1.0037|-1.0153|-1.1024|-1.2192|-1.2921|0.2113|0.1599|0.0571|0.3656|0.3142|0.1085|0.417|0.417|0.417|0.1599|0.7769|0.9825||1.0992|0.9963|0.9963|0.9963|0.7907|0.7393|0.6879|0.4308|0.8935|0.9449|1.202|0.7907|0.585|0.6879|0.4308|0.6879|0.9963|0.8421|1.0992|1.3048|0.9328|0.8422|0.9986|0.7309|0.7824|0.7309|0.8852|1.0378|0.8275|0.8309|0.8947|0.7134|0.7134|0.7134|0.662|0.662|0.8677|0.9212|0.8539|0.6996|0.6482|0.5968|0.5968|0.494|0.2883|0.494|0.5968|0.7511|0.9053|0.8025|0.8025|0.7511|0.8539|0.8539|0.494|0.8539|1.1109|-0.05|-0.5641||-0.6155|-0.5127|-0.6155|-0.7183|||-0.8931|-0.9034|-0.78|-1.1605|-1.0712|0.29|0.3415|0.5471|0.7528|0.5471|0.29|0.4957|0.5471|0.5471|0.907|1.0629|0.8059|0.8573|0.8573|1.0115
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|-0.1038|-0.0838|-0.0388|-0.0488|-0.0688|-0.0688|-0.0888|-0.0788|-0.1138|-0.1138|-0.1138|-0.0538|-0.0438|-0.0638|-0.0738|-0.0638|-0.0688|-0.0738|-0.0688|-0.0988|-0.0788|-0.0888|-0.0638|-0.1288|-0.1867|-0.135|-0.125|-0.09|-0.155|-0.135|-0.105|-0.175|-0.1322|-0.1172|-0.1533|-0.1133|-0.1133|-0.1483|-0.1483|-0.1517|-0.1421|-0.1702|-0.1452|-0.1052||-0.1102|-0.0802|-0.1002|-0.0652|-0.0502|-0.0502|-0.0702|-0.0902|-0.0702|-0.0802|-0.0902|-0.1002|-0.0802|-0.1402|-0.1052|-0.1102|-0.1452|-0.1602|-0.1902|-0.1302|-0.1602|-0.1538|-0.1892|-0.1788|-0.1588|-0.1588|-0.1888|-0.1688|-0.1738|-0.1638|-0.1738|-0.1588|-0.0988||||-0.1638|-0.1488|-0.1088|-0.0638|-0.1038|-0.1588|-0.2138|0.0245|0.0345|0.1145|0.1195|0.1345|0.1395|0.1445|0.1695|0.2095|0.1545|0.1595|||0.1695|0.1145|0.1695|0.1745|0.2692||0.2377|0.1618|0.1768|0.1318|0.1468|0.1818|0.1768||0.1468|0.1918|0.2548|-0.0538|-0.0838|-0.0788|-0.0788|-0.0988|-0.0688|-0.1438|-0.1588|-0.1839|-0.2027|-0.2107|-0.2108|-0.1823|-0.1873|-0.1423|-0.1423|-0.1523|-0.2023|-0.2073|-0.2223|-0.2023|-0.1523|-0.1723|-0.1923|-0.1673|-0.1623|-0.2123|-0.2396|-0.1646|-0.2246|-0.1546|-0.1946|-0.1857|-0.2097|0.0124|0.0324|0.0274|0.0274|0.0624|0.0924|0.1074|0.0824|0.1424|0.1774||0.2232|0.2235||0.187|0.2086|0.1986|0.2117|||0.1417|0.1417|0.1317|0.2117|0.1517|0.1917|0.2293|0.1743|0.1693|0.0893|0.1593|0.1793|0.1843|0.2193|0.2406|0.1947|0.2047|0.2777|0.1547|0.2155|0.1908|0.1894|0.1544|0.1444|0.1644|0.2344|0.2008|0.2597|0.1548|0.1648|0.1848|0.1648|0.2136|-0.0595|-0.1095|-0.1245|-0.0845|-0.1395|-0.1395|-0.1595||-0.1656|-0.1623|0.0185|0.0235|0.0535|0.0485|0.0535|0.0885|0.0335|0.0535|0.0685|0.0635|0.1385|0.1385|0.1285|0.1335|0.1235|0.1035|0.1635|0.1485|0.1135|0.0035|0.0035|0.0235|0.0035|0.0285|0.0535|0.1535|0.1535|0.1953|0.1403|0.1807|-0.1302|-0.1102|-0.1402|-0.1352|-0.0752|-0.1202|-0.1382
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|-13.032|-14.8077|-8.2697|-12.4052|-10.3669|-12.5132|-9.448|-9.2756|-10.2229|-10.3032|-8.5904|-8.5904|-9.9337|-9.8225|-9.8225|-12.1917|2.7897|1.7897|4.7897|7.7897|6.2897|6.7897|5.2897|3.2897|6.2897|5.2897|8.2897|7.2897|7.2897|8.7897|8.2897|8.7897|9.7897|12.6552|8.7712|6.2712|6.2712||-2.2027|-2.2027|-2.7027|-2.7027|-2.7027|-4.7027|-5.5027|-3.2027|-1.7027|-5.2027|-4.3027||-6.6027|-5.8027|-7.9027|-5.7027|-6.2027|-5.8027|-4.7027|-4.6027|-2.7027|-3.6027|-4.2027|-4.2027|-4.6027|-8.7027|-10.4027|-10.9027|-12.2027|-11.6027|-11.9027|-16.9027|-13.7855|-14.3855|-15.6783|-13.7314|-9.3389|-6.8389|-11.3389|-11.8654|-10.7491|-6.7491||-1.7491|-1.2491|-3.2491|-5.7491|-6.7491|-8.7491|-4.2491|-4.2491|-6.2491|-7.7491|-7.3879|-8.1532|-7.2103|-5.2103|-2.7103|-1.2103|-3.7103|-4.7103|||-6.2103|-6.2103|-5.2103|-3.7103|-3.7103|-3.7103|-4.2103|-6.2103|-6.2103|-6.7103|-7.7103|-7.2103|-6.7103|-9.2103|-8.2103|-5.7103|-9.2103|-9.7103|-10.2103|-7.2103|-4.2103|-5.2103|-5.2103||-2.2103|-3.2103|-7.7103|-5.7103|-6.7103|-8.7103|-7.7103|-7.2103||||||||-11.7103|-10.7103|-10.7103|-11.2103|-11.7103|-14.7245|-11.7245|-14.2661|-14.276|-11.276|-11.776|-14.776|-16.4455|-14.2012|-14.2012|-13.7313|-9.2313|-12.2313|-15.2313|-11.7313|-10.7313|-10.2313|-16.7313|-14.4793|-15.5047||-15.2415|-12.2415|-14.7415|-18.2415|-18.7406|-15.3237|-13.3237|-15.8237|-14.8237|-18.3597|-14.4274|-15.1971|-21.0523|6.6594|8.6594|10.6594|15.6594|13.1723|10.6723|13.6723|15.8718|12.3718|13.8718|15.552|14.4595|13.4595|8.9595|12.9595|12.8439|14.9099|15.011|11.5549|8.5549|10.0549|9.5549|8.5549|11.0549|10.5549|11.2277|11.8085|11.8984|15.4982|15.2758|8.1634|7.6634|4.6634|3.6634|6.6634|7.6634|6.1634|5.6634|6.6634|7.1634|9.6815|6.7572|6.7753|6.2753|5.5753|4.8753||6.7753|6.7782|7.6146|-0.2785|||-1.8785|-3.7785|-6.7785|-9.5785|-8.3873|-6.7017|-6.3017|-4.6017|-2.7017|-2.2017|-6.7017|-6.6017|-5.9017|-8.6017|-9.0767|-7.7767|-8.8604|-9.3604|-7.5604|-6.2604
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|-2119.2955|-2069.2955|-2115.8839|-2284.3155|647.8852|647.8852|497.8852|597.8852|1597.8852|1847.8852|1297.8852|547.8852|947.8852|747.8852|797.8852|2097.8852|2300.428|1147.6978|-403.5128|-813.5128|-813.5128|-823.5128|-923.9031|-732.1146|-785.9352|-615.9352|-765.9352|-885.9352|-685.9352|-855.9352|-975.9352|-1054.3725|233.7361|433.7361|483.7361|583.7361|483.7361|383.7361|333.7361|333.7361|483.7361|633.7361|483.7361|1083.7361|1083.7361|1130.2298|930.2298|914.1442|1207.3824|1141.536|-284.5413|-234.5413|-284.5413|-234.5413|-134.5413|-34.5413|-184.5413|-34.5413|-484.5413|-664.5413|-614.5413|-534.5413|-554.5413|-774.5413|-1074.5413|-664.5413|-974.5413|-991.7126|-1006.9029|-1167.4066|62.7494|202.7494|312.7494|812.7494|712.7494|962.4994|835.4518|635.4518|635.4518|788.4807|458.4807|598.4807|468.4807|638.4807|649.644|359.644|299.644|289.644|469.644|474.3536|374.3536|384.3536|454.3536|484.3536|434.3536|504.8374|445.9304|571.0338|451.5612|461.5612|451.5612|451.5612|523.2237|503.2237|506.6183|506.6183|416.6183|396.6183|346.6183|506.6183|546.6183|616.6183|686.6183|456.6183|476.6183|226.6183|76.6183|26.6183|66.6183|176.6183|216.6183|276.6183|286.6183|206.6183|136.6183|136.6183|286.6183|146.6183|556.6183|626.6183|466.6183|616.6183|606.6183|672.7302|462.7302|512.7302||512.7302|482.7302|482.7302|432.7302|432.7302|462.7302|362.7302|252.7302|252.7302|402.7302|632.7302|772.7302|962.7302|1082.7302|832.7302|682.7302|722.7302|532.7302|812.7302|1107.478|320.0244|280.0244|280.0244|420.0244|-99.8635|-89.8635|-99.8635|-99.8635|||-309.8635|-379.8635|-482.0706|-444.5229|-463.7937|-443.7937|-581.4374|-508.5973|-438.5973|-568.5973|-571.7953|-571.7953|-461.7953|-411.7953|-631.7953|99.7329|79.7329|69.7329|169.7329|289.7329|409.7329|409.7329|459.7329|439.7329|339.7329|669.7329|819.7329|636.0282|626.0282|770.5869|771.2077|469.0279|499.0279|469.0279|579.0279|671.0838|-10.8811|-110.8811|-280.8811|-190.8811|-180.8811|-330.8811|-540.8811|-626.3002|-516.3002|-466.3002|-566.3002|-623.6669|-514.1769|-444.1769|-544.1769|-594.1769|-504.1769|-634.1769|-534.1769|-484.1769|-424.1769|-294.1769||-504.1769|-504.1769|-474.1769|-514.1769|-484.1769|||-484.1769|-644.1769|-724.1769|-933.5299|-765.0332|-779.426|-469.426|-519.426|-529.426|-349.426|-579.426|-699.426|-779.426|-819.426|-835.4734|-848.3105|-808.3105|-858.3105|-841.0141
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|-2.6697|-3.1386|-2.4386|-3.1123|-2.8414|-3.1294|-2.7548|-3.4137|-3.443|-3.2059|-2.4059|-1.8059|-1.5059|-2.2059|-2.3059|-1.9059|-2.2059|-2.1059|-1.4059|-2.6559|-2.8559|-3.2059|-3.647|-2.897|-1.897|-2.497|-2.497|-3.647|-2.997|-2.997|-3.597|-3.5328|-3.4678|-3.4678|-2.9678|-3.3678|-3.3678|-2.5678|-2.8678|-2.3678|-1.0678|-1.0678|-0.3678|-0.3678|-3.1678|-2.9678|-2.0678|-3.4178|-3.3678||-3.3678|-4.2178|-4.6678|-3.9678|-3.3678|-3.0678|-2.6678|-2.3678|-1.8678|-2.1678|-2.1678|-1.8678|-2.9678|-3.5678|-5.0178|-5.2678|-5.8178|-4.5678|-5.9178|-8.7178|-6.5156|-7.0156|-8.2656|-6.5339|-3.7339|-3.2339|-4.0339|-6.2339|-6.3839|0.0173||1.5173|1.5173|2.1173|2.2173|1.7173|2.1173|4.3173|4.0173|4.3173|4.1173|1.7173|2.1173|3.4173|4.4173|6.6025|3.7362|4.2291|3.6325|||2.9325|3.0325|3.7325|3.7325|2.8325|2.0325|3.4325|4.1325|3.4325|4.2325|5.2325|4.0325|4.9325|5.3325|5.2639|5.168|4.068|3.868|3.968|3.468|4.768|7.3255|-1.6301||-1.7301|-1.4301|-1.4301|-0.1301|-0.4301|-1.8301|-1.3301|-2.5301||||||||-4.2801|-4.3801|-4.6301|-5.1301|-5.0801|-3.9301|-5.2801|-4.1301|-4.6801|-3.7301|-5.3801|-6.4301|-7.4451|-5.1951|-5.0951|-6.5613|-6.282|-6.5327|-7.5398|-6.3398|-7.5898|-8.3809|-9.0309|-8.6565|-10.3684||-9.0204|-6.5523|-6.8523|-7.5523|-8.1523|-8.0523|-8.4523|-9.6523|-7.2523|-6.9523|-9.7523|-9.6248|-12.4831|0.7547|0.9547|6.8547|9.1441|9.2379|6.7091|5.8091|6.8091|6.6168|7.2168|8.3854|6.5893|6.6659|9.4954|6.2338|6.273|5.023|5.673|5.123|3.023|2.923|3.923|2.573|4.023|4.173|5.223|5.373|5.573|4.373|4.973|4.423|3.523|7.273|9.2644|-2.7033|-2.0033|-2.4533|-4.4533|-5.3533|-5.5533|-4.2033|-4.0533|-2.1533|-0.7533|-2.0533|-2.0533||-4.4533|-4.9033|-4.5533|-5.8533|||-8.7533|-9.8033|-8.737|-11.03|0.0662|2.4162|3.7162|6.8162|6.5162|6.6162|6.9162|7.3162|6.8162|7.7162|10.4013|7.2278|5.9778|8.4778|7.6698|6.7469
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|0.1897|0.2188|0.2382|0.2965|0.2965|0.3159|0.2382|0.4615|0.4906|0.5295|0.6169|0.5003|0.4906|0.6714|0.7557|0.6368|0.7533|0.6368|0.53|0.6756|0.7663||||||0.7479|0.8661|0.63|0.6839|0.7063|0.7354|0.6845|0.6408|0.6731|0.7743|0.7688|0.8076|0.7339|1.0155|0.9984|0.7717|0.8494|0.9076|0.8105|0.9076|-0.021|-0.2055|-0.1181|-0.254|-0.3996|-0.4579|-0.5841|-0.6715|-0.5064|-0.4094|-0.4579|-0.4094|-0.4094|-0.4094|-0.3511|-0.3414|-0.4967|-0.5064|-0.6521|-0.7006|-0.8047|-0.7853|-0.5717|-0.8241||||-0.7367|-0.8628|-0.7877|-0.7263|-0.8822|-0.6492|-0.8087|-0.7972|-0.7315|-0.9314|-0.9837|-0.8173|-0.9125|-0.8787|-0.9952|-0.9742|-0.7315|-0.8189|-0.8189|-0.6732|-0.9257|-1.0641|-0.9084|-0.9958|-1.0443|-1.211|-1.2253|-1.4704|-1.4758|-1.4833|-1.3892|-1.3915|1.1201|1.023|1.278|1.0996|1.0713|1.1199|0.9261|1.0131|1.0711|1.0131|1.1391|1.4779|1.4852|1.4172|1.0682||1.3882|1.3402|1.4852|1.4762|1.5221|1.5991|1.7941|-0.4076|-0.4076|-0.7766|-0.7376|-0.5336|-0.7866|-0.8836|-0.4176|-0.7872|-0.8558||-0.937|-0.944|-1.07|0.2817|0.0967|0.0967|0.0967|0.2817|0.3977|0.7767|0.5827|0.4757|0.5337|0.6797|0.8837|0.8737|1.0677|0.9707|1.0677|1.2627|1.0677|0.9227|0.6797|0.4957|0.7187|0.9617|0.7287|0.7867|0.7087|0.6017|0.5437|0.6307|0.6117|0.6797|0.6797|0.9617|0.6797||0.6797|0.7767|0.7287|1.0677|1.0677|1.0677|1.1167|0.8447|1.1067|1.0587|1.1647|0.8447|1.0677|1.4367|1.3397|1.2817|0.9575|0.8944|0.7584|0.5054|0.7874|0.5934|0.5934|0.6414|0.5934|0.3994|0.3504|0.3916|0.4042|0.3652|0.4723|0.4322|0.4267|0.4718|0.4718|0.4988|0.4698|0.4798|0.4218|0.4318|0.4698|0.4698|0.4703|0.4954|0.5443|0.5992|0.6292|0.5824|0.6843|0.6428|0.6554|0.6963|0.6963|0.7213|0.6081|0.4921|0.5991|0.5501|0.5501|0.5791|0.4821|0.5311|0.5401|0.5791|0.7541|0.7251|0.6671|0.5791|0.7641|0.7061|0.7251|0.7541|0.5891|0.7441|0.6281
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|-1.4625|-1.4233|-1.2514|-1.42|-1.09|-1.05|-1.14|-1.22|-0.97|-1.34|-1.51|-1.6662|-1.4762|-1.8362|-1.7762|-1.4062|-1.2562|-1.9862|-2.3335|-2.0284|-1.4526|-1.3118|-1.4044|-1.2844|-1.0444|-0.8444|-1.0044|-0.4844|-0.4844|-0.7644|-1.1444|-1.3315|-1.1228|-1.2198|-1.3509|-1.2703||-1.1103|-0.8903|-0.8503|-0.9903|-1.2303|-1.3103|-1.3503|-1.3648|-1.4025|-1.3225|-1.4406|-1.4351||-1.6134|-1.795|-1.335|-1.515|-1.8756|-1.8185|-1.4985|-1.7785|-1.8705|-1.8414|-1.5814|-1.0614|-1.6614|-1.7814|-1.8014|-1.4214|-1.6414||-1.6614|-1.5214|-1.8214|-2.0014|-1.7858|-2.1258|-2.1342|0.0986|0.4186|0.2786|0.2786|0.6986|1.7786|1.7386|2.2785|2.1161|-0.6441|-0.3841|-0.8441|-1.0641|-1.2041|-1.0041|-1.1641|-1.4641|-1.7641|-2.2841|-2.1564|-1.5964|-1.6964|-1.6164||||-1.7964|-2.3564|-2.6227|-2.6835|-2.4035|-2.6635|-3.0028|-3.1654|-3.4293|-2.8477|-2.2277|-2.4277|-2.4677|-3.3477|-3.4477|-3.0277|-3.3677|-3.5677|-4.7607|-3.3607|-4.1152|-3.7691|-4.3734|-4.2888|-4.7088|1.0236|2.2836|2.9836|0.8436|2.2236|2.7236|2.7636|1.9036|||2.674|2.638|2.618|2.76|2.5355|2.7983|3.3573|1.8573|1.3973|0.8773|0.7973|0.6373|0.6973|1.6973|2.1973|2.268|2.468|1.268|1.048|1.488|1.588|1.608|2.088|1.7507|1.2507|1.3507|1.4507|1.0107|1.6907||1.7285|-0.5165|-0.4165|-1.1165||-1.1916|-1.3262|-1.5236|-1.6729|0.2809|0.2809|0.1409|0.1009|0.2609|0.6009|0.7209|0.7809|0.8209|1.2809|1.3499|1.4611|1.3611|1.5211|1.8211|1.3611|1.4411|1.1411|1.3211|1.1011|1.5611|1.628|1.808|2.0827|1.6027|0.9627|0.7627|0.8827|1.4827|-0.1197|-0.6597|-0.7597|-0.9197|-1.3597|-1.5508|-1.5787|-1.4308|-1.4864|-1.9616||-1.3091|-1.1291|-1.5491|-1.4891|-1.9501|-1.8223|-2.0448|-2.0031||-1.4868|-1.2668|-0.8468|-0.8268|-0.9268|-1.2468|||-1.1668|-1.5468|-1.4068|-1.9068|-1.9709|-1.9446|-1.9046|-2.524|-1.964|-2.1544|-2.3796|-2.2596|-2.4263|-2.2792|-2.598|-2.6433|0.2496|0.9296|1.4696|1.8496
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-16.4188|-15.3781|-16.2115|-17.1331|-22.4627|5.9314|11.7647|15.3404|12.0912|||12.555|11.143|11.143|12.013|13.6797|11.9589|16.158|-0.8585|-1.6918|-1.6918||||||-5.0252|-6.6918|-8.3585|-7.5252|-7.5252|-11.6918|-13.3585|-18.3585|-20.4446|-21.5125|-19.0417|-22.0371|-21.8005|3.3783|8.3783|7.5449|14.2116|19.1703|14.5807|19.0668|14.0425|14.6327|17.1404|15.1648|14.4689|15.1065|15.815|15.6224|13.2414|13.2414|6.8922|10.0669|6.8922|6.8922|3.7176|7.6859|5.305|6.0986|6.0986|9.2732|10.8605|6.8922|8.4795|10.8605||||10.8605|9.2732|12.4478|19.5907|25.4711|16.8281|15.2408|15.2408|18.4154|41.317|12.1335|7.5482|6.7545|5.9609|9.1355|7.0156|6.6664|4.4265|-0.5346|-1.7251|-0.9314|-0.9314|-0.1378|-0.9314|-1.8044|-2.5981|-2.36|-2.2013|-1.8044|-3.0743|-4.5029|-4.9282|-5.1495|-5.5276|-5.607|-5.1308|-5.2895|-5.5276|-4.8133|-4.5752|-4.4959|-5.1308|-6.3212||-6.4006|-4.8927|-5.6863|-5.5276|-5.184|-5.0253|-4.946|-3.9142|||-6.2952|-6.8227|1.7496|0.7179|2.3052|4.2099|5.1074|4.8693|4.7899|5.1868|5.5911|5.7758|5.4361|4.7218|4.0075|4.563|5.2773|4.8805|7.0101|6.0747|4.8048|3.3762|5.2017|5.9207|6.2743|3.647|4.3432|4.8875|3.517|4.1105|2.5081|2.5081|3.3247|-0.928|-2.0391|-2.0391|-1.4042|-1.4042||-1.4042|-1.5629|-1.3248|-1.6423|-1.7217|-1.3248|-1.2455|-1.4836|-1.3248|-0.7693|-1.2455|-1.0074|-0.6106|-0.5312|-0.6106|-0.3725|-0.4518|-0.4518|-0.6899|-1.0074|-1.9598|-2.1979|-3.3883|-3.8767|2.5787|2.5732|2.2557|2.0177|1.6208|2.097|1.3034|1.7796|1.6208|1.7796|0.9859|1.4621|1.1446|1.224|1.7002|1.6208|0.7478|1.224|2.5732|0.8272|0.5097||1.224|1.3034|1.224|1.9383|1.9383|2.0177|1.224|0.8272|1.3827|2.0177|2.5732|2.4145|2.4145|3.3669|3.1288|4.2745|4.4187|3.7257|3.805|||2.932|4.3606|4.0796|3.9208|3.6827|3.3424|4.6916|3.533|3.758|4.2665|3.8696|3.8696|3.1554|3.7109|2.4411|2.5998|2.3617|3.076|3.3934
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-4.3873|-5.0873|-4.6873|-7.0873|-6.9859|-7.1594|-6.8094|-7.566|-7.0269|-6.2269|-7.3769|-8.0269|-8.041|-8.7039|-8.3765|-9.7412|-6.8912|-9.4412|-10.0486|-10.3623|-9.0632|-9.9132|-9.1132|-6.0632|-3.0632|-2.6632|-4.7632|-8.3632|-12.4647|-9.9441|-10.5406|-8.7035|-11.6667|2.2832|1.8332|4.2332|7.3332|10.148|7.0728|7.0309|7.2704|4.1965|1.0965|4.5465|3.6295|4.2328|5.4225|3.8139|4.5627||3.4099|3.2099|3.3599|3.9599|3.8139|3.5639|4.6139|-0.3146|-0.4646|-0.9146|-0.3646|-0.2146|-0.3146|-1.1146|-1.2646|-3.2146|-4.5646|-3.7146|-4.2146|-5.9146|-4.8134|-5.6344|-6.3798|-5.0078|1.7798|0.3798|0.1798|0.9798|1.2798|3.8298||3.5441|2.5441|1.5941|1.9441|0.8941|2.5941|4.0073|2.1498|3.0109|1.8883|1.3883|1.5383|1.4883|1.4564|0.9478|1.3478|1.3738|1.2238|||1.507|1.3189|1.3123|1.2123|1.0623|0.9123|0.9123|1.3123|2.0123|1.2692|1.4047|1.3827|1.3327|1.553|1.3754|1.3754|1.2754|1.7754|1.0254|1.1754|1.1254|1.0754|0.6754||0.9754|1.1754|0.9754|1.6254|2.6421|-1.2012|-0.9512|-1.3511||||||||-1.7511|-1.7012|-1.824|-1.574|-1.924|-2.1073|-2.0359|-2.1343|-2.4686|-2.2749|-2.2749|-2.5749|-2.8749|-2.7573|-2.4073|-3.0026|-2.7723|-2.8998|-3.4887|-2.9541|-3.0073|-3.5331|0.1174|1.0174|1.7174||1.7674|1.8674|2.3174|3.5137|2.443|1.7723|1.6723|1.4723|2.5223|1.6731|1.2231|1.7731|1.8007|1.7374|0.7374|1.1374|1.4874|1.2943|1.1443|1.1381|1.3674|1.3467|0.9967|1.0047|1.1253|0.9753|0.9923|1.0923|1.1164|0.776|0.776|0.776|0.676|0.776|0.576|0.776|1.176|0.926|1.276|1.02|0.92|1.12|1.02|1.17|0.52|0.77|1.07|0.9777|1.0777|-0.0186|-0.0686|-0.1186|-0.2186|-0.0686|-0.2186|-0.4186|-0.4186|-0.4686|-0.5186||-0.4186|-0.4186|-0.5186|-0.5686|||-0.8186|-0.8186|-0.7686|-1.0186|0.0649|0.3149|0.5649|0.6149|0.7149|0.6149|0.6149|0.6149|0.6149|0.5149|0.8149|0.8649|0.7649|0.7649|0.5149|0.6649
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-25.5659|-30.0177|-26.5752|-30.6947|-28.1947|-28.633|-35.7589|4.123|11.623|11.123|13.123|7.123|9.123|10.123|15.623|7.623|5.623|6.123|9.123|9.623|8.123|10.123|8.123|12.623|18.123|22.0256|20.834|16.9215|16.9215|22.3646|15.3646|19.3646|23.0381|18.5381|17.0381|15.5381|9.0381|9.0381|11.5381|22.5381|22.3201|-1.2663|-3.2663|-1.7663|-4.7663|-4.2663|-5.7663|-3.2663|-8.7663||-10.2663|-6.2663|-13.7663|-14.7663|-13.7663|-11.2663|-10.2663|-9.7663|-3.2663|-0.2663|-1.2663|-8.2663|-9.7663|-10.2663|-7.2663|-10.2663|-27.2663|-26.7663|-29.2663|-34.7663|-16.2663|-30.7663|-37.2663|-19.2663|-4.7663|-16.2663|-25.7663|-33.4347|-35.0664|-22.16||-12.16|-24.16|6.1054|11.6054|14.1054|10.1054|16.6054|20.1054|19.6054|20.6054|21.6054|22.1243|13.1243|21.1243|21.2955|18.7955|19.3283|20.4759|||17.1399|14.7943|19.6326|17.7862|-7.0693|-12.5693|-10.5693|-10.5693|-12.0693|-12.5693|-7.0693|-7.5693|-7.0693|-7.5693|-13.0693|-13.0693|-16.0693|-19.6326|1.7314|3.7314|4.2314|5.7314|1.7314||3.7314|6.7314|7.2314|7.2314|14.2314|18.7314|20.1577|19.1577||||||||18.6577|17.1577|17.1577|14.6577|9.1577|11.1577|22.1577|27.1577|19.3141|23.0738|21.0738|16.5738|16.5738|22.0738|18.0738|20.5738|27.4154|17.5447|14.0447|14.0447|20.7997|-5.4181|-11.4181|-9.9181|-7.4181||-12.4181|-13.0478|-14.0868|-12.0868|-13.0965|-13.9683|-13.6037|-12.4486|-15.1928|-15.2527|-12.7527|-8.7527|-9.2527|-10.2527|-8.7527|-7.7527|-13.2527|-11.2527|-11.2527|-15.7527|-15.503|-17.2256|-16.6395|-16.1828|-16.7031|-16.5868|-19.6797|-19.2275|-19.7528|-22.8364|-22.9293|-25.727|-28.1134|-26.0982|-28.8869|-33.3188|-30.4931|4.3063|22.3063|27.8959|18.9676|23.7696|26.3551|19.4295|19.9295|16.4295|17.4295|12.4295|15.4295|23.9217|20.2463|16.0379|23.0379|15.5379|12.0379|17.0379|15.0379|19.0379|19.4588||19.3431|22.659|25.01|18.3505|||16.3505|8.8505|4.3505|0.8505|2.8505|11.8505|12.3505|13.3505|19.3505|15.3505|12.8505|8.8505|11.3505|8.8505|7.3505|9.3505|9.8505|3.8505|11.3505|12.8505
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|-69.9653|-66.5853|-47.2952|-45.4653|-64.3953|-59.5653|-64.5352|-64.5352|-64.4953|-66.5653|-68.5653|-86.1281|-87.1751|-103.5468|-87.288|-96.278|-97.088|-97.288|-113.9256|-123.7362|-104.415|-71.915|-56.615|-56.515|-46.415||-97.415|-103.8775|-103.8775|-75.8775|-79.8775|-85.9775|-98.6775|-94.8775|-68.8775|-59.8775|-44.8775|-54.8775|-64.8775||-54.8775|-17.8775|-74.8775|-86.8775||-124.7775|-118.8775|-118.8775|-124.3775|-101.3775|-134.7775|-136.8775|-146.8875|-174.3728|-185.6364|-150.4744|-189.6793|-146.0453|-111.9453|-114.9453|-122.9453|-165.9553|-190.9453|-209.8465|-174.9565||-192.9565|-226.005|-230.9068|-195.9068|-135.8287|-172.7287|-159.1762|-124.1762|-124.1762|-151.1762|-170.1762|-134.1762|-130.1762|-151.1762|-187.0762|-150.1762|-182.2513|-160.1126|-139.0902|-129.0902|-157.5114|20.788|25.588|53.688|70.788|30.788|65.788|51.588|68.788|94.688|93.788|97.788|85.788|100.088|134.588|160.2914|146.4914|171.3515|140.5636|94.1636|34.1636|59.1636|34.1636|66.9637|96.6636|74.1636|125.1636|99.1636|79.2636|85.1636|89.1636|124.1636|127.5108|105.7107|107.5108|142.5108|133.4639|123.4639|149.2988|159.4764|134.746|141.6956|99.4507|105.5563|145.4348|-28.7493|-56.6493|-27.7493|-48.3492|-39.7493|-54.0493|-44.3492|-32.7493|-37.7493|-43.7493|-37.7493|-26.2493|-29.7493|-53.7493|-101.7493|-98.7493|-126.7493|-136.5548|-120.2108|3.4982|39.6981|50.4982|63.4982|24.9982|38.4982|68.4982|76.3982|23.5981|20.4982|46.4982|43.4982|42.4982|53.4982|50.3982||51.4982|51.4982|54.4982|58.1981||41.2982|40.0981|57.3982|68.4982|81.4982|123.4982|33.4982|33.4982|28.4982|8.4982|37.4982|39.4982||42.3982|116.4982|101.5981|108.4982|108.4982|70.4982|109.6981|118.4982|116.4982|169.4313|126.2459|113.1732|127.6089|137.6089|108.4225|123.4225|93.4225|87.4225|118.4225|123.4225|176.9583|-73.3608|-104.5608|-145.7775|-143.8184|-114.9826|-105.3526|-112.4626|-117.0639|-95.6644|-82.7643|-65.6644|-56.6644|-85.6644|-95.6644|-108.016|-109.4713|-79.4713|-84.4713|-84.4713||-55.9713|-89.4713|-106.2348|-126.499|-82.499|-82.999|-86.2991|-83.499|-117.499|-110.7656|-109.1618|-128.9034|-138.5034|-109.4795|-109.4795||-125.1995|-136.9846|-124.0845|-133.4217|-108.7241|-139.7101|-111.4112|-115.2903|-115.5525|-125.5525|-103.5525
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|7540.2693|8132.699|9658.3587|9248.22|-10296.0513|-2764.8382|-2172.4085|-2628.1175|-2764.8382|-2719.2582|-1579.9789|-668.5492|-2901.5492|-4131.9789|-3459.3988|-3783.0164|-3960.2966|-4519.3353|-4086.1114|-4496.252|-4496.252|-4086.1114|-5066.7319|-4963.8542|-4715.3601|-5067.1306|-4974.4181|-5387.8834|-5738.4246|555.2937|1147.7137|418.575|1466.7137|1694.575|1603.4344|1876.8641|1603.4344|1968.0047|1876.8641|1694.575|2560.4344|1876.8641|3198.4344|8120.1355|3471.8543|3289.575|2606.0047|3836.4246|3380.7137|1375.575|2287.0047|2287.0047|3152.8543|5431.4246|12130.4129|10212.2901|7081.0073|5460.1038|4993.3123|5816.4931|4938.658|4340.5198|4364.5545|4371.0147|4373.1133|4823.5731|4802.5408|-5153.87|2494.4355|2129.8652|2403.2949|2344.4936|2709.0727|3118.9444|3293.3328|3036.4551|3424.4691|-3551.7901|746.2966|-257.3394|-257.3394|-257.3394|-394.0493|12.4897|240.35|112.8682|127.9403|131.0163|153.1693|141.3258|150.6992|171.4949|170.0087|179.1227|179.1227|202.9388|202.9388|177.3662|163.6942|118.1232|131.7942|145.4662|163.6942|90.7802|213.8232|172.0085|-40.463|-99.706|-99.706|-76.92|-122.4911|-145.2771|-158.8869|-165.504|-172.6523|-114.9438|-159.9438|-183.8689|-159.8689|-181.4375|-166.4375|-185.4375|-185.0972|-194.5027|-205.5027|-226.8363|-237.0403|-286.3782|-356.698|-177.0284|-167.0284|-152.0284|-127.0284|-112.0284|-162.0284|-167.0284||-167.0284|-217.0284|-217.0284|-207.0284|-232.0284|-227.0284|-217.0284|-232.0284|-332.0284|-285.3094|26.2868|61.2868|91.2868|221.2868|161.2868|176.2868|166.2868|156.2868|106.2868|121.2868|136.2868|126.2868|151.2868|176.2868|171.2868|186.2868|141.2868|161.2868|||146.2868|136.2868|76.2868|141.2868|141.2868|126.2868|226.2868|301.2868|286.2868|286.2868|321.2868|186.2868|156.2868|196.2868|191.2868|96.2868|66.2868|121.2868|96.2868|196.2868|236.2868|231.2868|316.2868|361.4298|266.3386|191.3386|231.3386|216.3386|321.4874|135.9868|89.9868|95.9868|127.5409|96.4343|100.4436|97.4436|108.5634|110.5634|64.5634|69.5634|83.5634|85.5634|88.5634|90.5634|92.5634|113.5634|91.5634|99.5634|110.5634|119.5634|96.5634|59.5634|90.5634|97.5634|61.0522|56.0522|79.0522|91.0522||40.0522|42.0522|43.0522|50.0522||||45.0522|48.0522|32.0522|20.0522|13.0522|17.0522|41.0522|64.0522|68.0522|96.0522|118.0522|111.0522|127.0522|138.0522|134.0522|141.0522|159.0522|179.3913|-29.0976
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.006|-0.0003|-0.0003|-0.0083|-0.0092|-0.0069|-0.0077|0.0026|0.0066|-0.0002|-0.0082|0.0064|-0.0018|-0.0018|-0.0038|-0.0098|-0.0089|-0.0092|-0.0082|-0.0082|-0.0102|-0.0093|-0.0104|-0.0115|-0.0115|-0.0044|-0.0024|-0.0064|-0.0064|-0.0124|-0.0131|-0.0133|-0.0065|-0.0045|-0.0125|-0.0106|-0.0096|-0.0116|-0.0122|-0.0135|-0.011|-0.013|-0.0125|-0.0042|-0.0102|-0.01|-0.0054|-0.0094|-0.0098|-0.0066|-0.0106|-0.0103|-0.0123|0.005|0.001|0.009|0.007|0.009|0.011|0.015|0.0167|0.0185|0.0202|0.0222|-0.0247|0.0121|0.0161|0.0218|-0.0097|-0.0157|-0.0192|-0.021|-0.0172|-0.0234|-0.0144|-0.0104|-0.0184|-0.0183|-0.015|-0.0165|-0.0165|-0.0167|-0.0187|-0.0227|0.0035|0.0055|0.0135|0.0195|0.0215|0.0247|-0.0175|-0.0141|-0.0161|-0.0183|-0.0214|-0.0203|-0.025|-0.0245|0.0043|||0.0143|0.0133|0.0133|0.0173|0.0053|0.0073|0.0193|0.0261|0.0122|0.0148|0.0039|0.0079|0.0119|0.0134|0.0078|0.0038|0.0098|0.0051|0.0091|0.0095|0.015|0.009|0.011|0.0104|0.0019|0.0039|0.0119|0.0092|0.0072|0.0132|-0.0093|-0.0123|-0.0119|-0.0119|-0.0089|-0.0089|-0.0109|-0.0109|-0.0105|-0.0105|-0.0025|-0.0045|-0.0005|-0.0105|-0.0126|-0.0143|-0.01|-0.0105|-0.0121|-0.0152|0.001|0.003|0.001|0.005|0.009|0.013|-0.0098|-0.0138|-0.0154|-0.0144|-0.0173|-0.0204|-0.0157|-0.0178|||-0.02|-0.012|-0.016|||-0.02|-0.02|-0.026|0.0061|0.0121|0.0056|0.0036|0.0036|0.0076|0.0136|0.0144|0.0144|0.0135|0.0175|0.0145|0.0065|0.0125|0.0065|0.0145|0.0125|0.0105|0.0145|0.0156|0.0248|0.0115|0.0075|0.0095|0.0155|0.0188|0.0128|0.0188|0.0268|0.0148|0.0136|0.0206|0.0086|0.0146|0.0174|-0.0072|-0.0012|-0.0092|-0.0152|-0.0132|-0.0154|-0.0174|-0.0185|-0.0165|-0.0166|0.0004|0.0004|0.0064|0.0104|0.0106|0.0086|0.0106|0.0131|0.0186|0.0001|0.0001|0.0021|0.0041|0.0081|0.0161|-0.0152|-0.016|-0.0151|-0.0125|-0.0114|-0.0134|-0.0162|-0.0122|-0.0142|-0.0177|-0.0125|-0.0185|-0.0142|-0.0143|-0.0154|-0.0155|-0.0186
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|-0.1822|-0.1708|-0.1859|-0.1859|-0.1893|-0.2193|-0.1893|-0.2093|-0.2193|-0.1793|-0.1893|-0.2059|-0.188|-0.198|-0.2333|-0.2337|-0.2569|-0.2837|-0.3042|-0.2802|-0.2355|-0.1655|-0.0855|-0.1855|-0.2455|-0.2755|-0.2055|-0.2555|-0.2728|-0.3103|-0.3303|-0.3262|-0.3262|-0.3959|-0.2859|-0.3375||-0.3175|-0.3037|-0.2637|-0.2937|-0.328|-0.3694|-0.3199|-0.3199|-0.3827|-0.3627|-0.3958|-0.3864||0.1099|0.1299|0.2099|0.1845|0.2345|0.1862|0.2162|0.2062|0.2062|0.2476|0.2476|0.3196|0.2706|0.2006|0.1706|0.1506|0.2606||0.2274|0.2593|0.2109|0.1809|0.1909|0.2327|0.2613|0.2509|0.2451|0.2351|0.2947|0.2547|0.1247|0.1047|0.0947|0.1947|0.2147|0.2347|0.2402|0.2602|0.2594|0.2094|0.2332|0.3208|0.2347|0.2247|0.2147|0.1946|0.2429|0.2321||||0.2118|0.1964|-0.0186|-0.0986|-0.1186|-0.0886|-0.0886|-0.0686|-0.0686|-0.1186|-0.0986|-0.0786|-0.0786|-0.0886|-0.0886|-0.0986|-0.1086|-0.1086|-0.1186|-0.1086|-0.0986|-0.0786|-0.1086|-0.1186|-0.1586|-0.1686|-0.1786|-0.1186|-0.1286|-0.1286|-0.0986|-0.0486|-0.0586|||-0.0586|-0.1486|-0.1686|-0.1686|-0.1786|-0.1852|-0.1753|-0.1853|-0.1653|-0.1753|-0.1453|-0.1253|-0.1553|-0.1653|-0.1053|-0.0953|-0.0853|-0.0553|-0.0853|-0.0853|-0.0453|-0.0453|-0.0353|-0.0753|-0.1253|-0.1053|-0.0853|-0.1053|-0.0853||-0.1153|-0.1153|-0.1353|-0.1253||-0.1153|-0.1053|-0.1353|-0.1153|-0.1453|-0.1253|-0.1153|-0.1053|-0.1053|-0.0653|-0.0653|-0.0653|-0.1153|-0.1453|-0.1553|-0.177|-0.1934|-0.1862|-0.1562|-0.1662|-0.1962|-0.2062|-0.2262|-0.2262|-0.1962|-0.2062|-0.2275|-0.2572|-0.2552|-0.2829|-0.2629|-0.2829|-0.3171|-0.3479|-0.3688|0.0277|0.0277|0.1177|0.1777|0.1577|0.1877|0.1977|0.2477||0.2977|0.2977|0.3411|-0.0525|-0.0722|-0.1216|-0.1512|-0.161||-0.1808|-0.1808|-0.1413|-0.1808|-0.2202|-0.2005|||-0.2202|-0.309|-0.3439|-0.3763|-0.3665|-0.3678|-0.3777|-0.3624|-0.3032|-0.3155|-0.327|-0.3266|-0.3361|-0.3592|-0.3625|-0.3526|-0.3526|-0.3033|-0.3189|-0.3631
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|-8.5044|-9.0743|-8.6131|-9.3674|-7.9971|-9.3634|-10.2677|-8.537|-7.237|-9.887|-9.9883|-12.1204|-10.581|-11.2922|-11.1422|-10.2422|-8.2922|-10.7922|-14.7941|4.0587|7.3087|10.6087|9.1087|2.9087|2.8087|3.2087|7.7587|10.7402|7.7474|8.8651|4.1151|3.4651|6.4651|5.7651|4.6651|4.4151||6.0651|6.8651|7.291|8.491|6.491|6.391|3.541|4.041|2.091|0.891|0.141|3.441||3.791|3.541|3.041|3.041|3.841|6.091|5.341|5.591|7.241|6.991|6.391|9.541|9.041|8.191|10.541|8.4205|8.7034||6.9676|7.1453|8.3453|7.0453|8.8586|7.2727|8.3727|4.8227|4.7727|4.0727|4.9727|6.3727|3.7727|3.4727|7.0727|7.2703|5.6703|6.6725|7.1917|8.7935|-3.8842|-4.1842|-4.6842|-5.5842|-5.9436|-6.2401|-6.2886|-5.0386|-5.2886|-5.6386||||-4.0886|-6.9886|-6.2386|-7.3386|-5.8386|-6.8386|-7.7818|-8.4437|-7.7152|-8.7967|-6.2467|-7.3967|-7.1467|-7.7967|-7.6467|-7.5967|-10.1967|-10.3467|-11.8103|-8.8308|-9.5728|-7.9728|-9.6228|-7.3728|-10.2228|-11.3198|-11.7205|-10.3204|-12.1735|-6.1735|-7.1735|-7.8234|-10.1234|||-10.8234|-12.3705|-11.9283|0.0562|2.7562|4.1062|7.9562|6.8562|6.1562|0.7062|2.4062|4.1562|5.8062|11.9562|9.9825|7.2825|8.5325|9.625|7.936|7.136|8.786|9.1761|8.6345|6.7191|4.0691|3.4191|3.5191|4.4191|7.1691||7.8129|7.1948|5.2948|7.4448||2.6948|2.9948|3.9948|6.2448|5.872|7.2162|4.0248|3.4248|2.2248|2.0248|2.3248|1.8748|2.9248|3.5748|3.9748|3.3248|4.9248|6.4414|-2.2944|-3.8944|-4.2332|-3.3832|-4.3396|-4.0107|-3.698|-3.6117|-3.7324|-4.2777|-3.9208|-3.7708|-5.0708|-4.2208|-3.5208|-2.4708|-2.0708|-2.8208|-3.4708|-2.8208|-2.7708|-3.1708|-4.3708|-4.4008|-4.1204||-4.6121|-2.4121|-2.5121|-3.0121|-4.0621|-3.5121|-3.1121|-2.3621||-2.0121|-2.2621|-2.3121|-2.3121|-1.7121|-2.2621|||-3.5621|-4.2621|-4.8621|-5.7523|-6.3526|-5.4374|-5.2874|-4.7374|-1.7374|-3.7374|-5.0374|-5.0874|-5.8374|-5.7111|-6.3059|-5.6059|-7.3455|-6.9978|-6.1031|-5.4534
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-43.6666||7.1179|7.2179|5.7179|5.7679|9.5179|9.9679|9.1679|23.4179|30.1679|25.2936|23.9436|30.5935|32.3435|32.4436|39.1873|40.2997|40.0497|47.8969|26.532|22.232||20.032|27.232|34.305|26.8664|25.9164|22.193|27.393|17.843|21.643|28.343|25.493|27.3894|28.4972|28.8472|31.8472|24.6972|27.5163|27.0984|25.0984|28.8484|20.1301|18.6301|20.9301|18.3301|18.7301|18.1801|14.0301|19.3301|20.8801|20.5301|27.3301|25.7057|36.2896|30.4996|21.9809|21.7309|26.8309|18.5809|27.2809|19.495|16.345|17.045|18.845|22.3861|18.6123|18.5693|16.6601|13.4101||17.4601|21.1601|15.4601|19.3601|23.4835|19.2947|18.5947|22.8239|18.4738|20.0238|23.8348|-4.5205|-13.9705|-12.7205|-17.7205||-20.8281|-17.8781|-19.6309|-18.2309||-17.6705|-20.2533|-19.4759|-19.9301|-18.4301|-20.8801|-21.9301||-17.4801|-23.4301|-21.7801||-19.9301|-23.0301|-18.9801|-11.6301|-22.6301|-22.6801|-26.7584|-26.4955|-23.82|-25.3884|-24.8884||-28.5884|0.6254|3.9754|6.1754|7.7754|8.3754|10.7754|7.4754|4.7254|5.1754|2.1754|3.2754|3.3254|14.2754|19.9254|23.7754|24.5754|44.5866|-6.0693|-10.6693|-8.1693|-8.2693|-1.9193|-11.7693|-9.1693|-7.1193|-11.5193|-9.1693|-12.0193|-9.0193|-5.9693||-5.9693|-9.0693|-14.0693|-15.1193|-12.9193|-17.1193|-20.0547|3.9808|5.9808|6.1808|9.5308|14.5308|11.3308|11.8308|12.8808|17.0808|17.8342|17.213|16.1839|16.7238|19.0181||17.8784|16.0086|13.2586|12.9586|14.2586|9.6586|10.7586|7.4586|8.6086|10.2086|10.8586|11.6586|14.6586|16.7086|15.7586|17.3086|20.6984|19.3351||20.1351|18.0851|14.6851|20.1851|19.0598|15.4598|17.4098|19.8664|22.2488||14.6429|15.8428|10.0928|14.6429|12.2928|14.0428|16.1929|18.267|13.7479|15.1979|15.4979|14.6761|16.7261|16.5896|18.4896|19.4162|20.0833|19.7833|18.5367|20.4367|17.0867|12.4867|19.7367|19.1367|18.4867|18.8867|21.9367|23.5098|23.1598|20.9098||21.7098|18.8598|22.5598|29.9887|-8.8193|-14.0693|-3.1693|-10.5193|-20.7693|-20.2193|-13.5693|-11.5693|-12.9193|-10.8693|-19.0693|-21.0599|-24.0099|-24.5666|1.0626|4.2126|4.3626
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|-1.2098|-1.3776|-1.3017|-0.9017|-1.0017|-1.6185||0.6909|0.6909|1.0909|1.3677|1.2641|1.0768|1.3464|1.1293|1.1495|0.9495||1.1495||1.1661|1.1124|1.5233|0.6233|0.5233|0.6233|0.4233|0.2233|0.3233|0.1233|0.2233|0.0233|0.4233|0.6233|0.5233|0.7233|0.8233|0.7233|0.5233|0.5233|0.7233|0.8233|0.7233|0.5233|0.8233|0.7233|0.8233|0.9233|-0.0178|-0.1178|-0.3178|-0.2178|-0.7178|-0.7178|-0.7357|-0.6357||-0.6357|-0.8357|-0.9357|-0.9357|-0.7357||-0.9357|-0.973|-0.9478|-1.0365|-0.9961|-0.9401|-1.139|-0.8965|-0.7965|-0.2965|-0.3965|-0.4965|-0.7965|-0.7965|-0.7965|||-0.5965|-0.7965|-0.8965|-1.0161|-1.1161|-0.827|-0.627|-0.327|-0.427|-0.527|-0.827||||-0.9133|-0.7239|-0.6239|-0.7876||-0.7155|-0.6155|-0.6155|-0.7155|-0.7155|-0.7155|-0.8172|-0.7996|-0.6996|-0.8996|-0.8996|-0.5996|-0.5996|-0.4996|-0.4996|-0.2996|-0.5996|-0.4996|-0.8996|-0.7996|-0.7996|-0.7996|-0.7996|-0.8996|-1.194|-1.06||-1.1611|-1.3846|-0.7952|-1.0952|-0.9839|-0.9839|-0.6839|-0.5839|-0.5839||-0.6839|-0.5839|-0.7839|-1.1839|-1.1839|-1.2821|-1.2134|-1.1516|-0.9516|-1.1516|-1.3629|0.1159|0.1159|0.2159|0.4159|0.3159|0.5159|0.6159|0.5159|0.6159|1.1159|1.0159|1.1159|1.2159|0.9159|1.0159|0.9159|1.1159|1.0159|||1.2159|1.2159|0.8159|0.8159|1.0159|0.9159|0.6159|0.4159|1.5159|1.3899|1.2776|1.4596|1.1596|||1.1596|1.3596||0.8596|1.1596|1.1596|1.3596|1.7051|1.4723|1.2637|1.0985|1.0539|1.0988|1.0931|0.909|1.1182|0.9182|1.0182|1.084|0.984|1.084|1.4116|-0.6876|-0.7876|-0.4876|-0.9876|-0.8876|-1.0876|-0.914|-0.8711|-0.779|-1.1044|-1.0407||-0.9407|-0.9407|-1.0407|-1.0508|-0.9953|-1.0615|-1.0648||-0.8648|-0.4648|-0.0648|-0.1648|-0.3648|-0.6648|-0.4648|-0.3648|-0.6648|-0.2648|-0.0648|-0.0648|-0.7648|-0.7648|-0.9648|-1.2887|-1.2652|-1.3023|-1.1023|-1.0023|-1.097|-1.1633|-1.1319|-0.9319|-0.9319|||-1.2743
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|0.3476|-0.2878|-0.238|-0.258|-0.198|-0.168|-0.158|-0.078|-0.098|-0.218|-0.258|-0.2783|-0.2692|-0.2892|-0.2092|-0.1892|-0.1392|-0.2092|-0.2792|-0.1992|-0.2292|-0.1892|-0.2092|-0.3092|-0.2852|-0.2919|-0.2546|-0.2646|-0.2146|-0.1946|-0.2246|-0.2446|-0.2423|-0.2998|-0.2981|-0.354||-0.3383|-0.311|-0.291|-0.311|-0.351|-0.3572|-0.408|-0.4023|-0.3809|-0.3909|-0.2709|-0.2109||-0.2909|-0.3209|-0.3209|-0.3309|-0.2509|-0.2509|-0.2109|-0.2709|-0.2909|-0.3209|-0.4338|-0.3283|-0.3583|-0.3383|-0.3683|-0.4083|-0.3783||-0.4335|-0.4335|-0.4656|-0.5523|-0.4323|-0.4723|-0.31|-0.45|-0.4322|-0.4236|-0.3978|-0.4343|-0.4931|-0.5207|-0.4607|-0.4107|-0.5107|-0.6007|-0.5708|-0.6187|-0.6835|-0.6328|-0.6003|-0.5503|-0.3303|-0.4803|-0.4403|-0.6603|-0.7603|-0.7003||||-0.7103|-0.8703|-0.9142|-1.0669|-1.1399|-1.0593|-0.962|-0.992|-0.412|-0.442|-0.672|-0.962|-0.8723|-0.9423|-1.0023|-1.1223|-1.0923|-1.0623|-1.2423|-1.0723|-1.1897|-1.0769|-1.4448|0.1086|0.0586|0.3286|0.1686|0.5286|0.9986|0.8486|1.0786|1.2484|0.9571|||1.079|0.7171|0.7571|0.9631|0.4431|0.7718|0.5359|0.2033|0.1233|0.0733|0.0933|0.1733|0.1533|0.2233|0.1833|0.2433|0.2233|0.2459|0.2632|0.1791|0.2491|0.1391|0.0991|0.1191|0.1091|0.1791|0.1483|0.1483|0.1788||-0.064|-0.084|-0.054|-0.114||-0.074|-0.074|-0.054|-0.004|-0.044|-0.054|-0.134|-0.134|0.0213|0.0413|0.0413|0.0513|0.0413|0.0713|0.1013|0.1113|0.1213|0.1213|0.1113|0.1313|0.1513|0.1437|0.1985|0.1534|-0.0987|-0.0887|-0.0947|-0.1047|-0.0847|-0.0847|-0.0847|-0.0847|-0.0947|-0.0647|-0.0847|-0.0647|-0.1147|-0.1447|-0.1513|-0.1648|-0.1181|-0.1367|-0.1225||-0.1413|-0.1213|-0.1388|-0.1488|-0.1446|-0.1146|-0.1346|-0.1046||-0.0646|-0.0946|-0.0446|-0.0846|-0.0646|-0.1246|||-0.1746|-0.1899|-0.1599|-0.2243|-0.2031|-0.1746|-0.1973|-0.1998|-0.2315|-0.2077|-0.2514|-0.2398|-0.2198|-0.2598|-0.2964|-0.262|-0.282|0.0209|0.1109|0.2109
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|-6.1586|-5.6586|-3.6586|-14.6586|-13.6586|-9.6586||-9.6586|-8.1586|-5.6586|-9.6586|-9.6586|-7.6586|-10.6586|-16.6586|-16.0929|-17.7976||-13.5529||1.0324|3.5324|1.5324|1.5324|4.0324|11.0324|9.9205|9.9205|6.4205|4.4205|4.4205|3.4205|10.4205|14.8839|-12.3155|-11.8783|-9.587|-11.2078|-11.1114|-11.1114|-9.3999|-12.3999|-13.361|-13.1926|-14.1926|-14.7418|-16.2131|-16.0979|-13.4141|-12.4141|-11.4141|-14.4141|-13.4141|-13.4141|-9.4141|-11.4141||-10.4141|-9.4141|-13.4141|-13.4141|-12.4141||-10.4141|-19.4141|-17.9141|-16.9141|-18.4141|-18.4141|-20.4141|-26.8768|-23.8909|-24.0454|-27.3282|3.8024|6.8024|6.8024|2.8024|||13.8024|17.8024|17.8024|27.8024|20.8024|14.8024|23.8024|21.8024|21.8024|13.8024|6.8024||||7.8024|16.8024|13.8024|13.8024||25.8024|29.1137|31.031|15.031|17.031|26.031|12.031|13.031|20.031|23.3678|-10.3317|-10.3317|-10.3317|-8.3317|-10.3317|-11.3317|-9.3317|-7.3317|-5.3317|-9.3317|-8.3317|-6.3317|-3.3317|-7.3317|-13.3317|-18.8317||-18.4796|-19.3663|-19.8514|-21.4585|-19.4585|-22.2872|-21.3063|-17.3063|-17.3063||-15.3063|-18.3063|-14.3063|-12.3063|-21.3063|-21.3063|-18.3063|-27.8063|-29.4522|-29.4522|-33.8913|-33.8793|-34.1102|-37.1102|-45.2336|-33.7568|-36.7568|-39.7568|-47.7568|-50.1411|-42.1411|-41.1411|-27.1411|-54.1411|-53.6675|-51.6675|-60.6675|7.0031|16.0031|||5.0031|1.0031|2.0031|52.0031|46.8368|24.5409|25.2759|13.2759|30.7759|15.6399|17.3221|16.0775|13.5775|||14.5775|17.5775||17.475|20.6667|17.7408|22.5175|16.9361|24.4568|20.3131|13.6686|13.1686|14.6686|17.854|15.56|16.4969|15.9969|16.8705|15.3705|18.3705|23.7173|18.3075|9.8075|9.3075|12.8075|12.3075|15.3075|16.3075|10.3075|7.3075|4.8075|1.3075|3.8075||3.3075|3.8075|6.3075|12.3075|14.8075|14.8075|20.3695||13.9407|16.4407|19.2397|13.8219|14.3338|14.8338|14.3338|16.8987|10.7021|11.7021|14.3634|14.3468|12.8468|13.0916|1.5916|2.5916|5.5916|6.0916|8.0916|6.0916|6.0916|5.0916|5.0916|7.0916|6.0916|||8.0916
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|-59.9743||2.6446|7.0447|6.6446|11.3946|16.0946|10.4947|10.7947|30.2447|41.4446|56.7947|57.0524|46.3632|48.6132|33.7632|41.5632|48.3132|44.4132|52.8632|26.2632|38.1132||21.7632|27.0632|34.6132|36.8132|42.8132|54.5174|-26.743|-33.893|-35.593|-38.2589|-44.017|-38.5671|-42.6606|-42.8646|-42.2996|-46.7551|-47.3328|-47.9329|-48.8328|-53.0328|-43.5828|-57.4828|-54.6329|-58.3756|-54.7256|-49.9756|-50.5756|-45.6256|-52.8756|-43.8256|-29.6756|-28.9256|-22.3256|-30.8256|-17.4256|-15.4756|-24.5256|-41.8756|-26.2256|-33.9756|-47.1756|-36.2756|-61.4756|-58.437|-53.487|-48.787|-63.837|-68.3404||-70.4404|1.8015|2.4015|12.0515|13.6015|22.1515|15.6515|37.0515|70.7515|69.6015|87.1739|-2.5089|-4.8589|-51.6589|-66.4089||-62.7589|-74.5589|-71.9154|-73.9655||-70.4655|-89.2366|20.6821|34.9821|35.4821|35.1821|46.8321||79.6321|90.6259|77.2759||52.8259|43.2759|55.4758|79.5259|90.4871|68.9054|58.8555|65.6554|57.0555|66.9054|89.1727||72.6641|71.0435|46.834|42.934|41.7339|22.434|5.534|11.134|14.7339|25.7339|32.4839|22.284|35.934|51.934|47.534|43.034|49.134|45.384|53.934|25.7339|27.434|36.9839|47.034|35.384|41.634|27.934|25.834|20.434|16.7339|16.334|15.534||17.284|27.4839|44.9839|49.834|60.6683|47.7875|46.3875|46.8375|42.8875|44.4875|53.0875|54.9323|45.9823|34.1323|36.0823|44.0323|48.0323|51.3994|48.6494|52.9994|38.3994||39.2994|31.6994|14.9494|22.9994|42.1994|40.8994|29.3994|37.4494|39.5994|41.1994|20.0494|32.6994|34.2494|42.6494|38.8854|45.7464|34.4964|44.4964||44.5566|32.1566|32.8566|42.6066|32.4066|26.6066|22.9566|42.3066|51.0629||40.0694|46.1694|44.577|52.3134|54.5538|55.5736|47.7736|38.4236|46.5736|45.9236|40.8736|46.8736|33.1236|36.2736|30.0736|41.9236|37.7736|52.1236|53.8236|49.7236|51.9736|30.7236|54.1236|51.7871|59.6871|61.0079|51.5659|41.2659|34.1659|30.5659||27.966|27.2659|33.6159|30.1659|20.716|15.216|27.1159|24.5659|30.0659|32.0159|46.3659|62.0659|54.4316|52.3629|28.9517|18.0517|9.3517|8.3517|8.6517|12.7517|22.4017
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|169.6445|-24.6807|-44.6807|-119.6807||-74.6807|-39.6807|-69.6807|-59.6807|-69.6807|-44.6807|-84.6807|-119.6807|-141.0341|-124.4823|-125.8137|-115.3651|-115.3651|-130.3651|-167.4343|-107.4343|-122.4343|-142.4343|-149.927|-170.1966|-142.8045|-157.8045|-159.7271|-134.7271|-144.7271|-164.7271|3.7873|38.7873|78.7873|78.7873|73.7873|53.7873|58.7873|58.7873|68.7873|18.7873|13.7873|18.7873|53.7873|43.7873|108.7873|103.7873|133.7873|162.5415|125.7635|115.7635|115.7635|95.7635|125.7635|130.7635|135.7635|145.7635|145.7635|155.7635|140.7635|125.7635|115.7635|140.7635|135.7635|160.7635|149.4081|189.4081|164.4081|164.4081|79.4081|89.4081|74.4081|84.4081|129.4081|169.4081|124.4081|114.4081|109.4081|109.4081|94.4081|54.4081|74.4081|124.4081|164.4081|154.4081|174.4081|184.4081|169.4081|184.4081|144.4081|159.4081|184.4081|164.4081|149.4081|229.4081|226.0549|231.0549|191.0549|241.0549|256.5396|191.5396|191.5396|196.1552|293.228|119.9755|163.8617|-50.5879|-60.5879|-90.5879|-75.5879|-65.5879|-55.5879|-55.5879|-75.5879|-110.5879|-130.5879|-138.431|-152.1456|-145.7627|-130.7627|-120.7627|-90.7627|-95.7627|-90.7627||-55.7627|-80.7627|-115.7627|-65.7627|-90.7627|-90.7627|-80.7627|-65.7627|-95.7627|-105.7627|||-75.7627|-85.7627|-85.7627|-100.7627|-120.7627|-80.7627|-125.7627|-155.7627|-195.7627|50.6764|35.6764|25.6764|45.6764|20.6764|45.6764|70.6764|25.6764|5.6764|35.6764|70.6764|45.6764|45.6764|5.6764|85.6764|105.6764|70.6764|125.6764|60.6764|||35.6764|30.6764|105.6764|100.6764|100.6764|70.6764|90.6764|190.6764|261.5849|179.1596|174.1596|194.1596|231.8441|203.7156|135.7951|130.3637|110.3637|155.3637|150.9304|70.9304|60.9304|45.9304|45.9304|55.9304|45.9304|75.9304|95.9304|104.157|94.157|89.157|104.157|151.2855|92.976|92.976|125.2511|113.1819|108.1819|68.1819|73.1819|83.1819|83.1819|93.1819|83.1819|53.1819|73.1819|103.1819|93.1819|78.1819|128.1819|162.4243|114.0825|101.3416|91.3416|41.3416|51.3416|61.3416|71.3416|71.3416||76.3416|66.3416|61.3416|71.3416|46.3416|||46.3416|26.3416|21.3416|21.3416|56.3416|76.3416|96.3416|121.3416|126.3416|141.3416|152.7443|157.7443|157.7443|167.7443|152.7443|147.7443|187.7443|147.7443|122.7443
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-2.2346|-3.3346|-3.2844|-2.9344|-3.0344|-2.4544|-2.5844|-1.5344|-1.5444|-1.1144|-1.6344|-0.3444|-0.4344|-1.9344|-2.2744|-2.2044|-2.8344|-3.3805|-3.0544|-3.3332|-3.3797|-3.6706|-3.5506|-3.9418|-3.9137|-3.4263|-3.7498|-3.5053|-3.602|-3.765|-3.9759|-4.3259|-5.0449|-5.0465|-4.9781|-5.3981|0.8568|0.8368|0.0368|1.1468|1.6368|1.4868|1.8268|1.8068|1.7668|1.2668|3.3468|2.9687|2.892|3.132|3.2994|2.963|2.403|2.563|3.193|3.603|3.8022|4.2869|4.4449|4.6937|2.9837|4.8837|3.0115|2.4715|2.3115|2.4115|0.8715|0.9515|1.9515|1.5815|1.4815|1.0615|1.1115|1.4115|0.5515|0.6015|0.3615|0.6015|0.2415||0.4515|0.6315|0.7815|0.8915|1.1215|1.0915|1.1115|0.9515|0.8215|1.5115|2.1015|2.8115|2.2525|1.6525|2.2225|1.3425|1.1525|0.8925|0.9825|1.5425|1.3025|1.0325|2.0425|2.1325|1.7325|1.7125|1.6725|0.8925|1.7425|2.0425|2.4425|2.7025|2.5925|3.0425|2.8625|2.7155|2.7055|2.6555|2.4255||2.1755|2.6655|3.6155|5.3761|-1.0378|-1.7578|-1.4378|-1.7978||-2.3078|-0.5678|-2.8778|-2.5776|-2.3514|-2.4714|-2.6814|-2.8587|-3.3403|-2.7242|-2.773|-3.3344|-3.2866|-3.6101|-3.2201|-3.2101|-3.1901|-3.3101|-4.0201|-3.8779|-3.9279|-3.7279|-3.3479|-3.1479|-3.3479|-2.7679|-3.4179|-2.2779|-2.1679|-2.4979|-1.1779|-1.2679||-1.4679|-1.1879|-2.6679|||-4.1879|-4.2594|-4.1894|-2.7994|-3.8994|-3.5433|-2.8433|-3.5693|-3.0147|-3.3703|-2.9231|-3.0656|-3.2507|-2.7569|-2.9449|-3.2527|-3.3996|-3.6851|-3.2389|-3.2689|-3.6138|-3.7231|-4.5565|-3.6565|-3.4365|-3.3965|-3.5365|-3.3265|-3.3365|-3.9465|-4.8665|-3.0765|-3.1465|-4.2565|-4.9016|-4.8583|-4.7283|-5.6945|-5.3145|-4.7945||-5.0345|-4.3845|-4.2545|-4.4545|-5.0445|-3.7445|-3.2445|-6.0345|-7.0072|-7.0502|-6.3958|-7.0642|-7.28|-7.49|-4.75|-4.55|-4.2|-4.75|-7.25|||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|295.3983|252.8251|324.8251|355.1945|307.8828|324.592|310.0467|337.3852|371.7058||363.562|410.3193|417.3193|-26.0619|-122.0619|-121.0619|-80.0619|-101.0619|-137.0619|-85.0619|-164.0619|-187.0619|-257.0619|-181.0619|-211.0619|-76.0619|-56.0619|-139.0619|-87.0619|-21.0619|-198.0619|-222.0619|-197.0619|-132.0619|-167.0619|-240.0619|-262.0619|-372.0619|-353.5579|-368.5579|-290.7135|-338.7135|-367.8238|-305.8238|-287.8238|-425.9153|-284.5374||-249.5374|-243.5215|-290.5215|-308.0697|-315.0697|-327.1217|-333.1217|-365.1217|-431.6352|-381.957|-381.957|-462.4523|-465.2803|-444.8114|-463.3872|99.8914|49.8914|49.8914|49.8914|207.8914|251.8914|227.8914|199.8914|51.8914|179.8914|149.8914|204.8914|254.8914|249.8914|169.8914|175.8914|128.8914|168.8914|149.8914|134.8914||210.8914|210.8914|182.8914|284.8914|277.8914|299.8914|274.8914|249.8914|295.8914|304.8914|400.8914|364.1015|349.3906|372.7673|399.9658|||349.9658|384.6287|428.6985|407.4858|439.4858|-95.378|-100.378|-95.378||-125.378|-77.378|-47.378|-60.378|-65.378|-70.378|-60.378|-6.378|-69.378|-125.378|-76.378|-59.378|-101.378|-210.378|-235.378|-225.378|-165.378|-200.378|-225.378|-275.378|-398.378|-350.378|-200.378|-129.378|-125.378|-129.378|-100.378|-70.378|-83.378|-133.378|-75.378|-22.378|-65.378|-45.378|-68.378|-125.378|-148.378|-95.378|-49.378|-57.378|-120.378|-76.378|-60.378|-120.378|-0.378|-86.378|-31.378|-128.378|-174.378|-70.378|-10.378|-92.378|-181.378|-345.378|-292.378||-375.378|-300.378|-301.378|-295.378||-265.378|-342.378|-440.378|-428.378|-328.378|-280.378||-438.378|-404.378|-565.378|-452.378|-365.378|-375.378|-445.378|-332.378|-467.378|-455.378|-519.378|-485.378|-424.378|-385.378|-255.378|-256.378|-255.378|-325.378|-139.378|-90.378|-131.378|-283.378|-198.378|-160.378|-128.378|-244.378|-133.378|-340.378|-435.378|-432.378|-505.378|-556.378|-526.9198|-579.9198|-623.9198|-502.9198|-464.9198|-475.9198|-502.9198|-526.9198|-493.9198|-493.9198|47.8125|118.8125|194.8125|101.8125|148.8125|178.8125|388.8125|557.8472|-40.5303|-54.5303|-229.5303|-225.5303|-329.5303|-312.5303|-379.5303|-459.5303||-390.5337|-500.2828|-412.2828|-473.2828|-411.9809|-500.701|66.4011|113.4011|66.4011|183.4011|71.4011|127.4011|148.4011|72.4011|285.4011
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|1.8439|1.1939|1.5939|1.6939|2.3439|0.8439|2.3439|2.3439|2.2939|1.7939|1.8439|0.9439|1.8439|2.5439|2.8126|2.6218|2.5218|2.5428|2.6428|2.4428|2.1428|1.8928|1.9428||1.6928|2.0428|2.4428|2.5928|2.4864|2.1678|1.4178|1.8678|1.2178|1.7178|1.8678|1.6678|2.2178|1.6678|1.4178|1.7678|1.2678|1.6678|0.8178|1.1678|0.7678|1.2678|1.2678|0.4678|1.2678|1.3178|1.7678|1.4178|1.7178|2.0178|2.2678|2.5678|2.5678|1.9178|1.7178|1.6678|1.7678|1.3678|2.1678|2.1678|2.2678|3.0559|2.8816|2.1125|2.1125|2.1125|2.3125||2.6125|2.3591|2.4091|1.5591|1.5591|0.4591|0.1591|0.5591|0.5591|0.7091|0.6591|0.2391|0.8591|1.2091|1.4091|1.5591|1.8573|1.8842|1.3436|1.364|1.0679|1.0279|1.1679||1.2174|1.1974|0.9374|1.428|||1.4488|-0.3701|-0.9101|-0.7101|-0.7701|-0.9701|-1.0701|-1.0446|-0.8646|-0.8446|-1.1046|-1.1046|-1.2463|-0.9663|-1.2063|-1.1006|-1.1606|-0.8206|-0.7206|-0.7406|-0.9206|-0.9806|-0.9206|-0.5206||-0.5206|-0.6806|-0.7206|-0.7606|-1.0006|-0.7206|-0.7206|-0.5206||-0.5206|-0.4206|-0.4806|-0.5206|-0.6006|-0.8606|-1.0206|-0.7606|-0.6206|-1.0206|-1.4206|-1.3718|-1.5309|-1.5487|-1.6311|-1.5511|-1.4711|-1.6534|0.1162|0.4162|0.9962|1.078|1.0012|0.9624|0.7573|0.6773|0.7773|0.9173|0.9603||||0.6394|0.6194|||0.6994|0.6594|0.6594|0.6394|0.6394|0.6994|0.7394|0.8394|0.7909|0.7709|1.0734||0.6935|0.7534|0.6734|0.8735|0.6935||0.7135|0.7135|1.0734|0.7293|0.9293|0.7293|0.9293|1.2093|1.247|-0.2242|-0.5042||-0.4442|-0.3042|-0.1242|-0.4242|-0.1042|-0.6042|-0.7642||-2.0842|-1.1042|-1.2314|-1.0241|-0.8641|-0.3841|-0.3241|-0.8641|-0.7841|-0.5041|-0.5441|-0.7041|-0.6841|-0.5241|-0.6841|-0.9641|-0.6841|-1.0041|-0.9841|-0.8841|-1.0841|-1.0841|-1.1727|-1.0727|-1.0927|-1.2327|-1.3927|-1.3327|-1.3327|0.1382|0.9382|0.3182|0.5782|0.8782|0.6782|1.0382|1.1382|0.7069|1.1621|1.0534|0.9527|1.293
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0018|0.002|0.0023|-0.0005|-0.0028|-0.0019|-0.0022|-0.0024|-0.0006|-0.0011|-0.0021|-0.0015|-0.001|-0.002|-0.0019|-0.0013|-0.0005|-0.001|-0.0011|-0.0013|0|0.001|0.0012|0.0013|-0.0009|-0.0012|-0.0012|-0.0014|-0.0014|-0.0024|-0.0027|-0.0025|-0.0018|-0.0018|-0.0026|-0.0023|-0.0016|-0.0013|-0.0018|-0.0033|-0.0036|-0.004|-0.0036|-0.0032|-0.0035|-0.0026|-0.0012|-0.0019|0.0015|0.0017|0.0019|0.0021|0.0023|0.0018|0.0018|0.0028|0.0028|0.0033|0.0037|0.0041|0.0045|0.005|0.0055|0.0062|-0.0068|-0.0023|-0.0023|-0.0028|-0.0031|-0.0029|-0.0031|-0.0034|-0.0026|-0.0032|-0.0017|-0.0022|-0.0022|-0.0014|-0.0002|-0.0002|-0.0002|-0.0007|-0.0022|-0.0019|-0.0022|-0.0029|0.0006|0.0018|0.0021|-0.0018|-0.0028|-0.0024|-0.0029|-0.0034|-0.0032|-0.0035|-0.0035|-0.0037|-0.0034|||0.0013|0.0013|0.0018|0.0013|0.0028|0.0038|-0.0021|-0.0024|-0.0024|-0.0009|-0.0014|-0.0009|-0.0014|-0.0034|-0.0031|-0.0024|-0.0014|-0.0029|-0.0034|-0.0018|-0.0033|-0.0033|-0.0029|-0.0003|-0.002|-0.0023|-0.001|-0.001|-0.0023|-0.0022|-0.0019|-0.0021|-0.0022|-0.0023|-0.0014|-0.0016|-0.0016|-0.0006|-0.0004|-0.0014|-0.0006|-0.0016|-0.0014|-0.0029|-0.0034|-0.003|-0.0026|-0.0028|-0.003|0.0003|0.0008|0.0016|0.0016|0.0013|0.0023|0.0028|0.0018|0.0016|0.0026|0.0036|0.0039|0.0026|0.0016|0.0016|||0.0018|0.0041|0.0039|||-0.0038|-0.004|-0.0053|0.0011|0.0021|-0.0027|-0.003|-0.0032|-0.0032|-0.0024|-0.0024|-0.0024|-0.0042|-0.0042|-0.0044|0.0007|0.0025|0.0022|0.0027|0.0035|0.0035|0.0025|0.0048|-0.0016|-0.0026|-0.0038|-0.0047|0.0022|0.0024|0.0019|0.0024|0.0033|0.0029|0.0027|0.0027|0.0027|0.0036|-0.0018|-0.0028|-0.0028|-0.0028|-0.0033|-0.0037|-0.0037|-0.0038|-0.0039|-0.0041|-0.0045|-0.0034|-0.0009|-0.0004|-0.0014|-0.0014|-0.0006|-0.0001|-0.0004|-0.0014|-0.0034|-0.0039|-0.0045|-0.0058|0.0013|0.0016|0.0023|0.0023|0.0033|0.0014|0.0024|0.0036|-0.005|-0.0031|-0.0031|-0.0044|-0.004|-0.003|-0.003|-0.0036|-0.0031|-0.0029|-0.0034
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-1.4998|-1.4998|-1.4498|-1.7998|-2.1637|0.6901|1.0401|1.1901|1.0901|1.1901|1.4401|1.4381|1.5381|1.5881|1.9729|1.6393|1.9911|1.2911|1.3911|1.3911|1.8911|1.3911|1.2411|1.4411|1.5411|1.8911|1.9411|1.2911|1.6911|2.2411|2.2429|2.5754|2.1391|2.1391|2.4891|2.3391|2.6891|3.3347|1.3847|1.8347|1.6347|1.9847|2.1347|1.8847|1.0847|1.4847|1.7847|1.5347|1.7347||2.1847|2.0347|2.5347|3.1347|4.0847|-0.3217|-1.0217|-1.6717|-2.1717|-2.2217|-2.8717|-3.2717|-3.2217|-3.3717|-2.9217|-3.7217|-4.1855|-4.1355|-3.6855|-4.5855|-4.6228|-4.5531|-5.3284|-3.5103|-1.8603|-3.8103|-4.2309|-4.7177|-4.9308|1.287||2.937|3.687|3.0408|0.9408|1.5908|2.4454|2.0198|0.9304|1.2782|0.6876|0.6876|0.3876|0.4376|0.9501|0.5168|0.6714|0.6269|0.5269|||0.4769|0.5769|0.6269|0.6323|0.6323|0.7026|0.789|-0.0955|-0.1955|-0.1955|-0.1455|-0.1955|-0.3455|-0.3955|-0.3955|-0.0955|-0.2955|-0.3455|-0.4455|-0.4455|-0.4455|-0.2955|-0.4455||-0.3955|-0.4955|-0.5455|-0.4455|-0.4955|-0.5955|-0.5455|-0.6955||||||||-0.8455|-0.8455|-0.8455|-0.8955|-0.9955|-1.0728|-0.9809|-1.041|-1.091|-1.091|-1.1678|-1.3309|-1.3176|-1.3335|-1.4039|-1.5515|0.1678|0.4678|0.1678|0.8178|0.5178|0.7178|0.6178|1.1178|1.1678||0.8803|1.0803|-0.2838|-0.3338|-0.4838|-0.9338|-1.1338|-1.0838|-0.8838|-1.0338|-0.9338|-1.1838|-1.2838|-1.0725|-1.2725|-1.0225|-1.1725|-1.3722|-1.4635|-1.5956|-1.759|0.0034|0.7534|1.8426|0.889|-0.1081|-0.2081|-0.2581|-0.2081|-0.2081|-0.1581|-0.0581|-0.3081|-0.3081|-0.3581|-0.2081|-0.0581|-0.4081|-0.4081|-0.6081|-0.4581|-0.5081|-0.6081|-0.8581|-0.8701|-0.8446|-0.8718|-0.9853|-0.9476|-0.914|-1.0794|-1.0577|0.0379|0.1879|0.0379|0.2379|0.4379|0.3879|0.7379||0.9879|1.3249|0.8749|1.2332|||-0.1934|-0.1934|-0.5934|-0.6934|-0.5434|-0.1934|-0.1934|-0.1934|-0.1434|-0.1934|-0.1434|-0.1934|-0.1934|-0.1934|-0.0934|-0.1934|-0.2434|-0.3934|-0.4434|-0.4434
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|682.5894|870.5894|983.9326|1171.3458|816.3458|936.3458|831.6621|887.8915|701.8915||667.8915|536.8915|627.8915|606.8915|659.8915|950.5451|-229.4803|-409.4803|-448.4803|-407.4803|-339.4803|-419.4803|-598.4803|-830.4803|-891.3882|-716.3882|-525.3882|-391.3882|-421.3882|-431.3882|-373.3882|-573.3882|-451.3882|-382.3882|-391.3882|-529.3882|-558.3882|-691.3882|-766.3882|-822.3882|-859.3882|-924.3882|-908.3882|-1193.3882|-1420.3882|-1332.3882|-1373.3882||-1751.3882|-1940.87|-1774.87|-2134.87|-2353.5|-2027.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|-0.0218|-0.0218|-0.0168|-0.0268|-0.0318|-0.0368|-0.0318|-0.0268||-0.0318|-0.0268|-0.0318|-0.0318|-0.0218|-0.0168|-0.0218|-0.0268|-0.0218|-0.0218|-0.0268|-0.0218|-0.0218|-0.0168||-0.0218|-0.0268|-0.0318|-0.0268|-0.0318|-0.031|-0.036|-0.037|-0.027|-0.027|-0.032|-0.042|-0.0378|-0.048|-0.033|-0.033|-0.018|-0.033|-0.028|-0.033|-0.0403|-0.0362|-0.0362|-0.0362|-0.0413|-0.0431|-0.0331|-0.0381|-0.0381|-0.0381||-0.0531|-0.0457|-0.0407|-0.0507|-0.0475|-0.0475|-0.0525||-0.0661|-0.0511|-0.0461|0.0038|0.0138|0.0188|0.0088|||0.0238|0.0238|0.0138|0.0238|0.0188|0.0238|0.0088|0.0388|0.0388||0.0438|0.0288|0.0338|0.0238|0.0338|0.0188|0.0488|0.0338|0.0488|0.0488|0.0438|0.0538|0.0638|0.0638|0.0638|0.0727|0.0477|0.0465|0.0315|0.0415|0.0365|0.0465|0.0365|0.0465|0.0315|0.0265|0.0465|0.0515|0.0415|0.0615|0.0615|0.0665|0.0715|0.0781|0.0834|0.0766|0.0912|-0.0421|-0.0421|-0.0371|-0.0471|-0.0321|-0.0521|-0.0521|-0.0592|-0.0392|-0.0492|-0.0544|-0.0624|-0.0574|-0.0474|-0.0424|-0.0374||-0.0324|-0.0524|-0.0474|-0.0624|-0.0592|-0.0542|-0.0692|-0.0778||-0.0881||-0.0687|-0.0941|-0.0665|-0.0701|-0.0551|-0.0201|-0.0251|-0.0251|-0.0451|-0.0401|-0.0501|-0.0701|-0.0551|-0.0701|-0.0587|0.0026|0.0126|0.0126||0.0126|0.0376|0.0326|0.0376||0.0326|0.0276|0.0176|0.0526|0.0576|0.0876|0.1073|0.0686|0.0899|0.0449|0.0349|0.0549|0.0499|0.0699|0.0907|0.0535|0.05|0.045|0.055|0.025|0.03|0.035|0.015|0.025|0.03|0.035|0.045|0.055|0.04|0.05|0.035|0.05|-0.0025|-0.0125|-0.0125|-0.0225|-0.0425|-0.0433|-0.0533|-0.0622||-0.0565|-0.0515|-0.0515|-0.0645|-0.0723|-0.0523|-0.0423|-0.0323|-0.0223|-0.0473|-0.0584|-0.0549|-0.0449|-0.0549|-0.0499|-0.0499|-0.0399|-0.0449|-0.0349|-0.0449|-0.0449|-0.0199|-0.0299|-0.0349|-0.0599|-0.0618|-0.0479|-0.0565|-0.072|-0.0652||-0.0667|0.0128|0.0278|0.0428|0.0328|0.0528|0.0378|0.0428|0.0428
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|-2.1463|-2.0572|-1.9572|-2.0572|-2.2524|-2.0717||-1.4717|-1.6717|-1.9717|-2.0717|-2.363|-2.4423|-2.4303|-2.8614|-2.6794|-2.2412||-2.6412||-2.4347|-2.4371|-2.3371|-2.2371|-2.5468|-2.602|-2.9911|-2.929|-2.9775|-2.9775|-2.6775|-3.0775|-3.775|-4.3055|2.8422|2.7187|2.3187|1.5187|1.7187|1.6187|1.7187|2.7187|2.1187|2.1187|2.3187|1.3187|1.6187|1.6187|2.1187|2.7874|2.5083|3.2299|1.8299|2.5299|3.4555|2.1449||2.0333|-0.0083|-0.1083|-0.2083|-0.6083||-1.0083|-0.9083|-0.6083|-0.6083|-1.2083|-1.2083|-1.5083|-2.1083|-1.8148|-1.7275|-1.8729|-1.7729|-1.8729|-2.0729|-2.6532|||-2.4424|-2.0255|-1.7255|-1.8255|-2.3255|-2.0727|-2.2197|-2.4076|-1.7076|-1.8076|-2.2076||||-2.2028|0.0756|0.2756|0.0756||0.0756|1.6756|1.6756|1.4756|1.6756|1.7756|1.7229|1.8032|1.6633|1.7633|1.9189|2.0189|1.9189|1.8189|1.9189|2.0189|1.7189|2.3189|2.4655|2.479|2.579|2.7988|2.3304|2.2304|1.9304|2.1304||1.7304|2.6304|2.7193|-1.0746|-0.4746|-0.4746|-0.2746|-0.9746|-1.0746||-0.6746|-0.4746|-0.3746|-0.7746|-0.3746|-0.9746|-1.2746|-1.1746|-0.8746|-1.6746|-1.6746|-0.9746|-0.9746|-1.3746|-1.2746|-1.2746|-1.6746|-2.0746|-1.7851|-1.7851|-1.6851|-1.8851|-1.9851|-2.1851|-1.7851|-1.5851|-1.0851|-1.5851|-2.0851|||-2.0223|-2.0941|-2.0941|-1.7941|-1.6941|-1.8941|-2.1941|-2.8212|1.9347|1.8441|1.7934|2.0204|2.5394|||1.9549|2.2221||2.0013|2.0013|1.5515|1.8173|1.8173|1.9173|2.3969|2.1675|2.0675|1.8675|2.2639|2.0154|1.8782|1.7758|1.9138|1.3138|1.5138|1.8138|2.0138|-0.6144|-1.1144|-0.8144|-1.4144|-1.3144|-1.5144|-1.9604|-1.5892|-1.3892|-1.2892|-1.338||-1.7325|-1.5325|-1.3325|-1.4361|-1.579|-1.7323|-1.5021||-1.3021|-1.4021|-1.6637|-1.4637|-1.542|-1.242|-1.742|-1.9022|-1.7762|-1.4762|-1.7762|-1.1762|-1.4762|-1.4107|-1.4107|-2.0427|-1.5427|-1.5427|-1.6003|-1.6003|-1.5003|-2.2003|0.2815|0.4815|0.9815|||1.6815
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-7559.7143|-8816.3493|-8318.1658|397.4514||697.4514|597.4514|297.4514|797.4514|4897.4514|8297.4514|6797.4514|7697.4514|4797.4514|5797.4514|5797.4514|6997.4514|7330.5015|9433.8906|7604.3228|8965.9143|8534.3492|8171.4991|7106.9843|7506.9843|6906.9843|6706.9843|7006.9843|7406.9843|6406.9843|6706.9843|8506.9843|7796.6492|8829.6102|7460.678|8889.6423|7406.7109|7706.7109|5706.7109|8454.4661|5954.4661|6254.4661|6154.4661|6254.4661|6054.4661|7354.4661|6054.4661|6554.4661|7554.4661|5654.4661|6554.4661|8227.0993|4827.0993|5927.0993|4127.0993|5427.0993|6927.0993|6227.0993|6027.0993|5827.0993|6827.0993|8013.4436|7544.0509|7644.0509|5344.0509|5944.0509|8244.0509||8665.6121|8667.3468|9025.7368|8225.7368|6401.0337|5501.0337|3301.0337|1001.0337|1201.0337||701.0337|301.0337|1901.0337|1101.0337|1601.0337|3701.0337|4001.0337|4801.0337|2201.0337|3201.0337|3601.0337|3701.0337|2901.0337|3301.0337|4801.0337|5188.1096|5188.1096|4888.1096|5288.1096|4288.1096|5488.1096|4388.1096|4288.1096|4888.1096|3888.1096|4588.1096|6588.1096|7188.1096|8488.1096|8470.1218|6800.1353|7544.5948|7560.6609|7711.8454|8779.8282|8963.2245|4463.2245|4563.2245|5163.2245|6263.2245|7463.2245|6263.2245|7263.2245|8680.8493|5980.8493|5680.8493||5980.8493|6280.8493|4080.8493|5380.8493|5480.8493|6980.8493|7206.4992|7657.2214|8133.0238|5114.4708|||7435.5232|4991.0548|4191.0548|3791.0548|3791.0548|4041.0548|3341.0548|1141.0548|1041.0548|691.0548|1691.0548|2591.0548|3191.0548|4041.0548|4291.0548|4891.0548|5426.172|4891.2617|4741.2617|5137.513|4902.7922|5244.7691|5080.299|4662.5232|4462.5232|4662.5232|4562.5232|5361.1369|||-117.5819|-767.5819|-417.5819||-1717.5819|-2617.5819|-4117.5819|83.2308|483.2308|1183.2308|1683.2308|1683.2308|1333.2308|1733.2308|683.2308|1083.2308|1233.2308|1583.2308|2083.2308|1583.2308|2133.2308|1333.2308|1783.2308|2283.2308|1733.2308|1483.2308|2433.2308|3633.2308|4025.812|4336.6168|3836.6168|3336.6168|3936.6168|3536.6168|3586.6168|5226.7964|3718.7408|2368.7408|2618.7408|2768.7408|2118.7408|2518.7408|2068.7408|918.7408|2568.7408|2818.7408|2318.7408|3068.7408|3118.7408|4151.3787|3890.4207|4028.2453|3748.0503|3995.0559|3506.8591|3156.8591|3134.0853|3684.0853||3007.317|-515.2599|-765.2599|-865.2599|-2065.2599|||-2444.7332|-2449.7036|-2659.5106|-2459.5106|-2785.5673|274.8571|574.8571|874.8571|574.8571|824.8571|824.8571|974.8571|924.8571|1174.8571|774.8571|1674.8571|1374.8571|1274.8571|2674.8571
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|-3.5462|-3.3819|-2.7354|-3.9081|-3.0081|-3.5081|-3.5201|-3.7085|-3.1317|-3.0889|-2.5889|-2.5889|-2.4389|-2.9889|-2.771|-3.0047|-2.9047|-3.4663|-2.8723|-2.5223|-1.9747|-2.5747|-3.0747|-2.8135|-2.8956|-2.5201|-2.9054|-2.7054|-3.0554|-3.0054|-3.3671|-3.4162|-2.7583|-2.4583|-2.1583|-2.8083|-2.8083|-2.3583|-2.0083|-2.7083|-2.5083|-2.6083|-2.3583|-3.7083|-4.2814|-3.5206|-3.4706|-4.4474|-3.9474||-3.9474|-4.5974|-4.7805|-4.7842|-4.7342|-4.7138|-3.8638|-4.3138|-3.6638|-4.8638|-4.7638|-6.1138|-6.5959|-6.9079|-6.9079|-8.306|-9.2363|-7.8863|-8.1363|-10.5015|-9.7155|-9.4706|1.1416|1.9416|3.0416|2.7416|0.4916|0.0416|0.3916|5.2416||5.1416|6.3416|8.8018|-0.8867|-1.7867|-2.9867|-1.8867|-0.9867|-1.3867|-2.6367|-2.9367|-4.7367|0.2927|0.9927|1.1427|3.8427|3.8864|3.6126|||3.423|3.223|3.923|3.9533|3.4617|3.8617|3.7117|3.4617|4.6963|3.7482|3.7982|3.3982|3.4982|3.7982|4.4982|4.9934|4.5934|5.6177|4.8113|4.1181|5.3699|4.2699|3.2699||5.7165|3.2656|3.034|3.734|3.9489|-1.0944|-1.1944|-2.1444||||||||-2.0444|-3.8444|-3.0944|-3.0944|-4.0944|-3.7327|-4.0891|-3.1333|-3.7833|-3.3833|-3.7833|-4.9232|-4.6833|-2.6333|-1.9333|-2.4833|-1.9833|-3.4833|-3.9833|-2.8833|-3.8333|-3.0617|-2.6617|-1.4617|-1.2117||-1.9117|-1.7117|-2.1117|-1.6117|-1.7617|-2.5617|-3.2117|-2.6117|-1.6117|-1.7117|-2.3617|-3.8617|-4.5463|-3.8431|-4.6452|-2.3678|-0.9678|-1.2678|-0.8178|-1.4178|-1.6178|-0.9178|-1.4678|-2.1178|-2.2178|-2.4678|-3.0571|-3.2571|-3.0962|-3.1961|-3.2735|-3.6983|-4.0275|-3.4775|-4.0275|-4.8416|-4.2296|-5.1635|-5.3733|-4.7777|-2.0777|-3.0277|-2.7777|-3.9277|-2.5777|-2.7777|-3.3777|-2.0777|-1.6777|-0.6777|-0.8777|-1.5777|-1.3777|-1.0777|-1.8777|-0.4777|-2.4777|-2.4777|-3.9777||-3.4836|-3.5336|-3.3336|-3.9336|||-4.2336|-4.6336|-4.6336|-5.9095|-5.5078|-4.3241|-4.1241|-3.2241|-2.1241|-2.8241|-3.3241|-2.3241|-4.7241|-5.4241|-5.1241|-4.5241|-5.1241|-4.1241|-2.5241|-1.8241
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.0006|0.0003|0.0008|-0.0003|-0.001|-0.0008|-0.0008|-0.0008|-0.0005|-0.0008|-0.0013|-0.0008|-0.0013|-0.0009|-0.0014|-0.0012|0.0009|-0.0004|-0.0001|-0.0011|-0.001|-0.001|-0.0015|-0.0013|-0.0014|-0.0005|-0.001|-0.0013|-0.0013|-0.0018|-0.0018|-0.0014|-0.0011|-0.0011|-0.0013|-0.0012|-0.0007|-0.0012|-0.0011|-0.0014|-0.0012|-0.0015|-0.0015|0.0011|-0.0008|-0.0008|-0.0015|-0.0017|-0.0018|-0.002|-0.002|-0.0018|-0.0023|-0.0025|0.0007|0.0022|0.0018|0.0025|0.0028|0.0031|0.0035|0.0038|0.004|0.0045|-0.005|-0.0001|-0.0031|-0.0028|0.0015|0.0028|0.0026|-0.0012|-0.0009|-0.0011|-0.001|-0.0012|0.0001|0.0001|0.0011|0.0011|0.0012|0.0018|-0.0006|-0.0011|-0.0011|-0.0011|-0.0006|-0.0003|-0.0008|-0.0006|-0.0011|-0.0008|-0.0011|-0.0012|-0.0014|-0.0014|-0.0016|-0.0017|-0.0014|||0.0011|0.0012|0.0013|0.0013|0.0011|0.0013|0.0026|-0.0006|-0.0009|-0.0012|-0.0014|-0.001|-0.001|-0.0011|0.0005|0.0007|0.0012|0.0011|0.0005|0.0006|0.0007|0.0009|-0.0004|-0.0004|-0.0007|-0.0007|-0.0005|-0.0005|-0.0008|-0.0007|-0.0006|-0.0003|-0.0003|-0.0001|-0.0001|-0.0001|-0.0001|-0.0006|-0.0006|-0.0011|-0.0006|-0.0006|-0.0006|-0.0008|-0.0011|0.0002|0.0002|0.0004|0.0002|0.0007|0.0007|0.0007|0.0007|0.0004|0.0007|0.0009|0.0011|0.0007|0.0007|0.001|0.0013|-0.0008|-0.0008|-0.001|||-0.0012|-0.0008|-0.0013|||-0.0015|-0.0015|-0.002|-0.0011|0.0004|0.0009|0.0008|0.0008|0.0008|0.001|0.0011|0.0009|-0.0001|-0.0004|-0.0006|-0.0009|-0.0009|-0.0008|-0.0004|-0.0009|-0.0011|0.0003|0.0008|0.0009|0.0009|0.0011|0.0006|0.0009|0.0008|0.0009|0.0009|0.0009|0.0009|-0.0001|-0.0004|-0.0004|-0.0009|-0.0009|-0.0012|-0.0007|-0.0007|-0.0012|-0.0013|-0.0011|-0.0011|-0.0011|-0.0013|-0.0011|-0.0007|-0.0009|-0.0009|-0.0007|-0.0007|-0.0007|-0.0004|-0.0009|-0.0012|-0.0012|-0.0017|-0.0019|-0.002|-0.0016|-0.0014|-0.0014|-0.0009|-0.001|-0.0011|-0.0009|-0.0012|-0.001|-0.0009|-0.0009|-0.0008|-0.001|-0.001|-0.0011|-0.0012|-0.0009|-0.001|-0.001
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|-0.0142|-0.0138|-0.0038|-0.0078|-0.0098|0.0056|0.0006|0.0056|0.0063|-0.0037|-0.0077|-0.0012|-0.0052|-0.0052|-0.0072|-0.008|-0.0057|-0.0077|-0.0058|-0.0065|-0.0072|0.0012|0.0012|0.0062|0.0069|0.0076|0.0085|-0.0016|-0.0036|-0.0116|-0.0129|-0.013|-0.0101|-0.0056|-0.0106|-0.0118|-0.0107|-0.0107|-0.0107|-0.0157|-0.0107|-0.0157|-0.0158|-0.0142|-0.0158|-0.0159|-0.009|-0.014|0.0089|-0.006|-0.011|0.0089|0.0099|-0.011|-0.009|-0.004|-0.004|-0.004|-0.009|-0.014|-0.009|-0.009|-0.019|-0.0143|-0.0193|-0.0093|-0.0093|-0.0143|-0.0193|-0.0143|-0.0283|-0.0374|-0.0189|0.0011|0.0161|0.0161|0.0095|0.0145|0.0145|0.0186|0.0187|-0.0056|-0.0106|-0.0106|-0.0206|-0.0254|-0.0191|-0.0191|-0.0141|-0.0141|-0.0191|-0.0191|-0.0241|-0.0278|-0.0334|-0.0316|-0.0266|-0.0266|-0.0217|||0.0021|0.0071|0.0171|0.0221|0.0121|0.0121|0.0171|-0.0145|-0.0186|-0.0091|-0.0141|-0.0041|-0.0041|-0.0141|-0.0141|-0.0191|-0.0191|-0.0241|-0.0223|-0.0256|-0.0265|-0.0275|-0.0286|-0.008|-0.023|-0.0305|-0.0241|-0.0191|-0.0291|0.0131|0.0199|0.0199|0.0207|0.0241|0.0258|0.0258|0.0258|0.0308|0.0366|0.0266|0.0266|0.0266|0.0466|-0.0002|-0.0352|-0.0363|0.0033|0.0183|0.0333|0.0194|0.0194|0.0244|0.0244|0.0344|0.0209|0.0409|0.0188|0.0234|0.0239|0.0139|0.0239|0.0191|-0.0159|-0.0159|||-0.0259|-0.0182|-0.0282|||-0.0255|-0.0275|-0.0335|-0.0183|-0.0159|-0.0159|-0.0109|-0.0209|-0.0213|-0.0192|-0.0196|-0.0196|-0.0246|-0.0246|-0.0246|-0.0299|-0.0312|-0.0324|-0.0274|-0.0224|-0.0324|-0.0409|0.0224|0.026|0.0231|0.0181|0.0231|0.0253|0.0268|0.0283|0.0376|0.0354|0.0469|0.0268|0.0452|0.0001|0.0181|0.0251|0.0164|0.0244|0.023|-0.0202|-0.0221|-0.0221|-0.0226|-0.0289|-0.0243|-0.0323|-0.0278|-0.0314|-0.0274|-0.0308|-0.0363|-0.0397|-0.0215|-0.0175|-0.0215|-0.0135|-0.0335|-0.0415|-0.052|-0.0466|-0.0509|-0.0566|-0.0526|-0.0646|-0.0712|-0.0711|-0.0777|-0.0763|-0.0883|-0.0811|-0.0645|-0.05|-0.0578|0.0312|0.0221|0.0271|0.0271|0.0271
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|-18.6154|-18.1907|-13.3907|-19.7907|-18.5342|-22.4991|-19.0378|-20.3976|-20.5696|-19.404|-12.404|-10.904|-10.904|-14.904|-14.404|-20.904|-18.404|-22.7822|5.2093|11.2093|7.2093|10.2093|1.7093|5.7093|8.2093|10.2093|9.7093|8.7093|8.2093|12.2093|13.2093|16.2093|15.7093|17.1215|16.0238|15.5474|10.0474|15.0474|13.0474|17.8304|-6.7862|-9.1862|-7.2862|-13.7862|-11.4862|-7.7862|-6.2862|-8.7862|-5.7862||-10.0862|-8.2862|-7.7862|-8.1862|-8.1862|-5.7862|-6.2862|-7.2862|-2.7862|-5.2862|-6.7862|-8.9862|-9.5862|-5.7862|-14.7862|-20.2862|-22.2862|-18.1862|-22.4862|-30.1862|-24.6984|-26.5984|-31.0204|-29.6838|-21.4616|-16.4616|-24.9616|-25.4616|8.646|16.646||24.3655|13.3655|13.4616|18.8185|17.942|8.942|14.3077|9.0697|9.1163|-0.4708|-3.6708|-5.3708|-2.8708|-1.8708|-1.2708|-1.8708|-0.1708|-0.0708|||-1.2708|-1.3708|-2.1708|-2.3708|-5.5708|-6.7708|-6.7708|-7.9381|-7.2381|-8.009|-7.3424|-7.7424|-6.9424|-8.7424|-8.1695|-7.6695|-9.4695|-8.6695|-10.3695|-11.1695|0.1766|1.8766|3.3766||6.1766|5.9765|7.6766|10.7402|6.0402|6.2669|6.691|-1.8059||||||||-4.1059|-4.0059|-5.5059|-5.7059|-5.8059|-7.5059|-6.9977|-5.3977|-4.6977|-4.7977|-6.2977|-8.0977|-8.5649|-6.4649|-6.5649|-4.7649|-2.5649|-3.1649|-3.5649|-2.3649|-5.2649|-5.7649|-6.6649|-5.5649|-4.7649||-4.5649|-3.9649|-3.8649|-2.1649|-4.2649|-4.2649|-5.4649|-8.6649|2.2841|1.5841|2.7841|2.1841|0.7841|5.9841|6.1841|5.7841|7.3841|6.0841|5.5841|5.3841|6.3934|7.9649|8.2777|3.1375|3.5375|3.4375|1.5375|2.6375|3.5528|2.9086|3.0989|2.8989|3.471|2.7649|2.5649|2.1649|2.0649|2.9649|3.4332|-0.4924|-2.0924|-2.4924|-2.2924|-3.7924|-3.7471|-3.3079|0.3753|1.2753|1.8753|2.3753|1.9753|1.9753|2.8753|2.7753|1.3753|2.1753|3.6753|4.8337|4.793||4.3978|4.8531|5.106|1.806|||2.106|1.706|0.806|0.006|1.006|2.306|3.206|3.906|3.9845|-0.0018|-1.5018|-1.6018|-2.1018|-3.5018|-3.5018|-2.8018|-2.9018|-2.4018|-2.0018|-2.4018
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|746.38|846.38|2996.38|2796.38||2546.38|2546.38|3696.38|4696.38|5195.9778|5064.9753|4994.417|2528.5001|2028.5001|3028.5001|-934.8315|-684.8315|-534.8315|-1284.8315|-1284.8315|-2084.8315|-2434.8315|-2084.8315|-1834.8315|-2228.5766|-1828.5766|-1878.5766|-1728.5766|-1778.5766|-2028.5766|-1928.5766|-2471.4234|-1671.4234|-1521.4234|-1421.4234|-1321.4234|-1871.4234|-1321.4234|-1621.4234|-1571.4234|-2271.4234|-2465.4704|236.472|1036.472|836.472|1686.472|1886.472|1886.472|1686.472|1686.472|1736.472|736.472|986.472|1036.472|1236.472|936.472|836.472|636.472|736.472|936.472|1186.472|1286.472|736.472|86.472|136.472|836.472|1886.472|2586.472|2586.472|2586.472|4471.08|1912.0839|1862.0839|2162.0839|2212.0839|2012.0839|2112.0839||1812.0839|1512.0839|1512.0839|1612.0839|1812.0839|2112.0839|2262.0839|2413.6838|2413.6838|2177.0788|2827.0788|2866.1986|3167.9985|2894.9983|2211.109|2461.109|2411.4513|2011.4513|1611.4513|1311.4513|1211.4513|1611.4513|2261.4513|2111.4513|1961.4513|2351.6126|2474.0139|2457.2377|2109.5853|2109.5853|2159.5853|2352.3171|-4.0065|-354.0065|-304.0065|-154.0065|-204.0065|-504.0065|-504.0065|-304.0065|-904.0065|-1954.0065|-2204.0065|-2054.0065|-2304.0065|-2504.0065||-2804.0065|-2871.1183|-4051.2425|-3401.3806|-3637.6451|-3121.3577|-2171.3577|-1271.3577|-1571.3577|-2221.3577|-2621.3577||-2621.3577|-2121.3577|-2871.3577|-2471.3577|-2321.3577|-2771.3577|-2471.3577|-3021.3577|-4343.1753|521.6053|1171.6053|1721.6053|2285.117|2797.3522|2780.3913|2464.6678|1714.6678|1464.6678|2014.6678|2464.6678|2214.6678|1714.6678|1264.6678|2414.6678|2564.6678|2766.2976|2240.9535|1740.9535|||1640.9535|1040.9535|1290.9535||1690.9535|1640.9535|1440.9535|2140.9535|1440.9535|1440.9535|1940.9535|2240.9535|1940.9535|2440.9535|3078.8372|-785.1313|-1835.1313|-1835.1313|-1285.1313|-1985.1313|-1679.6964|-1829.6964|-1979.6964|-1879.6964|-1890.5596|-1390.5596|-1890.5596|-1840.5596|-2040.5596|-2190.5596|-1940.5596|-1840.5596|-1790.5596|-1190.5596|-1390.5596|-1790.5596|-2140.5596|-1890.5596|-1890.5596|-2340.5596|-2140.5596|-2340.5596|-2440.5596|-2590.5596|-1290.5596|-1740.5596|-2390.5596|-2536.7329|-2368.5921|-2179.4541|-1929.4541|-1779.4541|-1629.4541|-1129.4541|-1929.4541|-1429.4541|-1179.4541|-1029.4541||-1279.4541|-1079.4541|-679.4541|-1179.4541||||-1729.4541|-1129.4541|-1129.4541|-2329.4541|-2966.0602|-3490.0668|-2986.1854|-2798.5393|-2898.377|-2634.3078|-2721.4531|-2598.7075|-2698.7075|-2901.3417|-3270.9352|-3117.7058|-3383.562|-3031.7356|-2871.2785
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|-7.5807|-5.8807|-5.4807|-5.8807|-5.7807|-7.6952|-5.7947|-7.2385|-6.1095|-5.7605|-4.5287|-3.5287|-3.6287|-4.4287|-5.1287|-5.8287|-6.2287|-6.4542|-6.5157|-6.7453|-6.4719|-6.6719|-7.9381|-6.5381|-4.5381|-3.8381|-5.8381|-6.8381|-8.1619|-7.2619|-6.7243|0.0312|1.8311|2.7311|2.9311|1.9311|1.9311|4.0312|4.8311|4.6312|5.2311|6.2311|7.2311|6.2311|8.7311|9.7013|9.2166|6.7166|6.2166||6.7166|7.2166|6.7166|8.2166|11.2166|10.2166|13.0462|12.1069|-0.8811|-4.3811|-9.1811|-9.3811|-9.0811|-9.5811|-11.4811|-12.3811|-15.0811|-12.3811|-11.8811|-17.9811|-11.2225|-8.9225|-17.2225|-13.6916|-10.4352|-7.9352|-9.4352|0.2486|1.7486|4.7486||4.2486|3.7486|4.7486|4.7486|2.7486|1.7486|5.2486|4.2486|1.7486|2.2486|2.7486|3.2486|3.2486|4.2486|5.2486|7.2486|4.2486|2.2486|||3.2486|4.7486|5.2486|3.7486|2.7486|2.7486|3.2486|1.7486|3.2486|3.7486|5.2486|3.7486|4.7486|6.2486|8.1096|-0.8388|-3.3388|-3.3388|-4.3388|-5.3388|-4.8388|-4.3388|-4.8388||-5.3388|-4.3388|-3.8388|-0.8388|-5.8388|-7.3388|-7.9043|-8.654||||||||-8.554|-6.954|-5.954|-5.454|-7.954|-10.4488|-9.1932|-9.2696|-7.7696|-8.2696|-9.2696|-10.4662|-11.9128|-7.9128|-9.4128|-12.292|-8.5704|-10.0704|-11.1615|-9.8739|-8.2488|-9.7209|0.7855|4.7855|2.7855||2.2855|1.7855|2.7855|1.7855|1.2855|1.7855|2.2855|1.7855|3.2855|4.7855|8.2855|9.2981|5.7981|5.7981|7.7981|9.2981|9.0227|6.5227|3.5227|6.0227|6.0227|7.0227|7.0227|5.5227|6.5227|4.0227|3.5227|5.0227|6.0227|5.5227|7.5227|10.0227|10.5227|13.8863|-0.6042|-1.6042|-0.1042|-2.1042|-1.1042|-3.6042|-3.1042|-7.6042|-7.6042|-10.6042|-12.5602|1.0291|1.0291|3.0291|3.0291|5.5291|5.0291|9.5291|11.0291|10.5291|17.199|-9.3328|-7.3328|-8.3328|-9.3328||-9.3328|-8.8328|-6.3328|-10.8328|||-12.3328|-13.877|-11.877|-15.877|-14.3356|-14.1229|-15.1087|1.224|4.224|4.724|3.224|3.724|2.224|0.724|2.224|5.224|3.724|4.224|11.224|14.724
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-0.0839|-0.0764|-0.0539|-0.0839|-0.0764|-0.0614|-0.0464|-0.0464||-0.0839|-0.0764|-0.0988|-0.0539|-0.0988|-0.0839|-0.1138|-0.1288|-0.1138|-0.0988|-0.0764|-0.0764|-0.0913|-0.1213||-0.1063|-0.1138|-0.1352|-0.146|-0.1602|-0.1381|-0.1663|-0.1727|-0.1727|-0.1353|-0.1353|-0.1353|-0.1129|-0.1129|-0.1428|-0.1795|0.0208|0.0957|0.1107|0.0957|0.1032|0.1256|0.1417|-0.0236|-0.0835|-0.076|-0.1209|-0.0985|-0.1209|-0.0985||-0.1209|-0.1135|-0.0835|-0.1135|-0.1733|-0.138|-0.1081||-0.1679|-0.1754|-0.1804|-0.1555|-0.1405|-0.1256|-0.163|||-0.1641|-0.1573|-0.2071|-0.1697|-0.1697|-0.1697|-0.1397|-0.1622|-0.196||-0.1735|-0.1875|-0.1875|-0.1725|-0.1875|-0.2326|-0.1652|-0.1727|-0.1802|-0.2251|-0.2718||-0.2412|-0.2301|-0.2675|-0.2914|-0.3014|-0.356|0.0514|0.0963|0.1188|0.1338|0.2161|0.2892|-0.022|-0.0444|-0.022|-0.022|-0.022|-0.0594|-0.0968|-0.1193|-0.1941|-0.1941|-0.1717|-0.0669|-0.0594|-0.022|-0.239|-0.1567|-0.1343|-0.1343|-0.1867|-0.2016|-0.2091|-0.254|-0.2686|-0.2162|-0.2986|-0.2686|-0.2611|-0.2462|-0.2237||-0.2911|-0.2836|-0.2611|-0.2462|-0.2761|-0.2761|-0.2686|-0.3809||0.0378||0.0378|0.0677|0.1351|0.2998|-0.103|-0.1554|-0.0806|-0.0806|-0.0806|-0.118|-0.1554|-0.2003|0.0212|0.0586|0.0586|0.126|0.1934|0.1934||0.1634|0.1859|0.1859|0.1784||0.2308|0.2308|0.2233|0.2757|0.2757|0.2757|0.2682|0.2682|0.3131|0.3384|0.4067|0.2253|0.2358|0.272|0.2495|0.242|0.2495|0.3384|0.2216|0.2067|0.1721|0.1871|0.1871|0.1871|0.1945|0.1945|0.202|0.2844|0.271|0.2022|0.2363|0.2101|0.2101|-0.1297|-0.1371|-0.1297|-0.1521|-0.1671|-0.1671|-0.1995||-0.192|-0.1995|-0.2475|-0.2005|-0.2283|-0.0786|-0.131|-0.1236|-0.131|-0.1236|-0.1161|-0.1161|-0.1385|-0.1236|-0.131|-0.146|-0.1236|-0.131|-0.1086|-0.1011|-0.0562|-0.131|-0.146|0.028|0.0355|0.0654|0.0954|0.0879|0.1478|0.1265||0.1265|0.1265|0.1265|0.1414|0.1414|0.1789|0.1518|0.1443|0.1593
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-4.9529|-4.5529|-4.2529|-6.3199|0.899|1.199|2.099|2.049|3.149|3.099|4.699|4.649|3.849|3.849|4.149|3.899|5.299|5.299|4.049|6.999|-1.8605|-2.6105|-3.9105|-3.0105|-1.6105|-1.5605|-1.4105|-1.7105|-0.3105|-1.1605|-2.9605|-2.5605|-2.8105|-2.3605|-1.8605|-3.7105|-3.8105|-2.9105|-2.7105|-2.0605|-1.6105|-1.1105|-1.2105|-2.9605|-2.1105|-0.3105|-2.2605|-1.0105|-3.2105||-3.6105|-4.0105|-4.3105|-4.2105|-4.4605|-3.9105|-3.2105|-3.7105|-2.6605|-3.1605|-3.5605|-4.3605|-4.0105|-2.3605|-4.3105|-5.2105|-7.0605|-6.0605|-6.5605|-9.8105|-6.5185|-6.1185|-8.0685|-6.3492|-4.1492|-1.7492|-4.5492|-5.4492|-6.1992|-5.9268||-5.6298|0.1481|0.8481|0.6981|0.3981|0.2481|2.2981|3.0481|2.3981|3.2981|2.8481|1.7481|3.1981|3.7981|4.4481|5.3481|4.9981|4.4459|||3.0459|3.6459|4.4959|4.4959|3.9959|5.1959|5.1959|5.6959|7.0704|6.2786|6.0786|6.7568|5.8894|5.9894|5.5894|5.1394|4.5894|4.3894|5.2894|7.1894|6.6894|9.2394|5.5894||6.2394|5.8894|4.6394|5.3894|6.4394|3.5894|3.8894|3.3394||||||||3.9394|4.6394|4.5394|6.0394|4.6894|4.9394|7.0894|7.1894|3.2394|4.3894|5.5394|4.5394|3.2894|6.3394|7.9493|6.2882|5.375|2.075|2.125|4.475|1.275|2.825|3.6889|2.5877|3.1252||3.0322|2.2322|2.7822|3.6322|3.1997|2.1703|2.3203|1.5203|1.7703|1.8203|2.1703|1.9197|1.5197|1.6697|0.8697|1.1697|1.4697|1.8697|2.4697|1.1197|0.8197|1.1197|1.0697|1.2697|0.8697|0.9197|0.6697|0.9697|1.7697|1.8941|1.9352|2.003|0.9086|0.7586|0.879|0.8905|0.8524|0.6524|0.5524|0.3024|0.3524|0.3524|0.2524|0.0524|0.1024|0.4024|0.6024|0.7024|0.8024|0.8524|0.6024|1.0024|1.3416|-0.6402|-0.8902|-0.7902|-0.7402|-0.8402|-0.8402||-0.5402|-0.5402|-0.5902|-0.7902|||-0.6902|-0.9402|-0.9902|-1.3402|-1.3808|-1.0565|-0.9711|-0.9234|-0.9816|-1.099|-1.1877|-1.1669|-1.182|-1.232|-1.082|-0.982|-1.082|-1.182|-1.182|-0.982
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-12.3548|-16.6548|-12.5548|-17.6548|-14.0164|-17.3627|-15.403|-17.2589|-16.721|-17.5685|-12.0685|-13.3685|-11.7685|-11.4685|-16.7685|-16.4685|-17.3685|-19.9685|0.6218|5.3218|6.4218|11.0218|7.8218|11.2218|5.9218|4.4218|8.2218|3.6218|10.8218|18.5218|17.1742|13.2047|18.3274|11.5083|13.3592|10.74|4.54|9.64|7.5833|9.7982|7.8813|8.7514|9.1071|5.9125|5.1125|7.9125|6.575|5.9389|7.2099||5.5416|5.5434|5.5288|6.5848|5.5853|6.1853|6.8853|6.1853|7.2853|8.4587|-0.9005|-2.5505|-2.7005|-2.9505|-4.2005|-5.6005|-5.6005|-4.5505|-6.8005|-10.3005|-7.5636|-7.3635|-10.6151|-9.264|-5.2861|-5.2861|-7.8861|-8.1068|-7.1158|-6.8283||-3.6283|-3.5283|-3.9283|-3.0283|-4.3283|-5.7283|-3.1283|-2.6283|-3.5283|-4.1283|-4.7283|-5.5283|-4.7283|-4.1283|-1.9283|-1.0283|-1.2283|-0.6283|||-2.3283|-2.1283|-1.7283|-1.1283|-0.8283|-1.8283|-1.6283|-1.3283|-1.3283|-2.9283|-1.9283|-1.8283|-0.9283|-2.5283|-4.9283|-4.6283|-5.8283|-5.8283|-5.2283|-4.4283|-5.7283|-4.7283|-4.8283||-3.7283|-2.3283|-1.3283|-0.4283|-0.3283|-0.4283|-3.6283|-4.4283||||||||-6.1283|-6.6283|-5.0283|-4.7283|-9.1283|-7.1411|-6.5411|-7.6724|-6.4724|-5.9724|-6.8724|-7.8724|-9.6804|0.1549|0.1549|1.9549|4.0549|2.2549|1.5549|2.7549|2.9549|5.0549|2.7549|5.7549|7.4549||6.9549|8.7549|10.5548|8.5548|7.7053|10.7644|5.2644|2.4644|3.1644|4.4644|5.7644|6.4644|3.1644|4.7644|2.2644|4.4644|6.2644|5.9644|4.9644|4.2644|3.7644|5.0644|5.7644|6.7644|8.1131|4.3131|4.3131|6.3923|6.5026|5.0251|4.9801|5.2801|6.2445|6.3145|4.5145|4.1645|6.4645|4.2172|4.4672|4.2672|4.7172|3.7672|3.1672|2.5672|1.4672|3.8672|5.0172|5.4849|4.1349|4.9349|5.3138|5.6958|4.1176|5.3307|4.0896|-1.6587|-1.8087|-2.1587|-2.6087||-2.2587|-2.8587|-2.8087|-3.1087|||-3.0587|-3.5087|-3.4587|-5.3587|1.4654|2.1654|2.8654|3.2654|2.7154|2.0154|1.6654|2.0154|2.3154|1.0654|1.8654|2.1654|1.8154|0.9654|3.0654|4.1654
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|0.0855|0.0955|0.1355|-0.0288|-0.0088|-0.0188|-0.0188|-0.0188|-0.0588|-0.0688|-0.0988|-0.0888|-0.0888|-0.0788|-0.0988|-0.1388|-0.137|-0.1517|-0.1502|-0.1502|-0.0802|-0.0702|-0.0902|-0.1002|-0.0802|-0.0702|-0.0402|-0.0602|-0.0602|-0.0702|-0.1202|-0.135|-0.105|-0.095|-0.115|-0.105||-0.095|-0.105|-0.085|-0.105|-0.125|-0.1351|-0.1462|-0.1402|-0.1524|-0.1499|-0.166|-0.1795||-0.0466|-0.0666|-0.0466|-0.0566|-0.0766|-0.0466|-0.0866|-0.0966|-0.0766|-0.0666|-0.0666|-0.0466|-0.0366|-0.0566|-0.0666|-0.0666|-0.0566||-0.0566|-0.0866|-0.0895|-0.0895|-0.094|-0.054|-0.064|-0.064|-0.084|-0.104|-0.104|-0.1139|-0.0927|-0.0997|-0.1102|-0.108|-0.1344|-0.1199|-0.1288|-0.1533|-0.1133|-0.1133|-0.1433|-0.1459|-0.1554|-0.171|-0.1845|-0.1855|-0.1806|-0.1934||||-0.2054|-0.2188|-0.2185|-0.2185|-0.2928|0.0065|0.0265|0.0065|0.0465|0.0865|0.1665|0.2065|0.2622|0.2308|0.1732|0.1132|0.0832|0.1032|0.1232|0.1432|0.1732|0.1732|0.1764|0.1564|0.1464|0.2164|0.1264|0.1664|-0.0276|-0.0576|-0.0976|-0.0476|-0.0776|||-0.1076|-0.1276|-0.1576|-0.1716|-0.1616|-0.194|-0.1387|-0.1387|-0.1487|-0.1892|-0.1818|0.0282|0.0082|0.0182|0.0582|0.1182|0.1482|0.1682|0.2025|-0.0215|-0.0215|-0.0115|-0.0215|-0.0515|-0.1215|-0.1215|-0.0915|-0.1415|-0.0715||-0.0815|-0.0815|-0.0915|-0.1015||-0.1215|-0.1315|-0.1338|-0.1355|-0.1155|-0.1472|-0.1441|-0.1591|-0.1291|-0.1591|-0.1812|-0.1857|-0.2008|0.009|0.039|0.079|0.089|0.109|0.079|0.139|0.119|0.129|0.129|0.129|0.129|0.149|0.159|0.129|0.119|0.149|0.179|0.219|0.2105|0.1745|0.1939|-0.0006|-0.0506|-0.0506|-0.1006|-0.1206|-0.0606|-0.1206|-0.0906||-0.0206|-0.0406|-0.0806|-0.1106|-0.0906|-0.1006|-0.1206|-0.1006||-0.0406|-0.0406|-0.0606|-0.1506|-0.1706|-0.2206|||-0.2222|-0.2222|-0.1722|-0.2286|-0.1712|-0.1619|-0.1676|-0.1548|-0.1448|-0.1548|-0.1625|-0.1532|-0.1632|-0.1632|-0.1801|-0.1901|-0.1832|-0.2032|-0.1732|-0.1896
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-0.0116|-0.0306|-0.0116|-0.0116|-0.0496|-0.0406|-0.0406|-0.0306||-0.0406|-0.0596|-0.0649|-0.0359|-0.0549|-0.0447|-0.0569|-0.0588|-0.0618|-0.0652|-0.0708|-0.0518|-0.0518|-0.0618||-0.0618|-0.0618|-0.0708|-0.0824|-0.0644|-0.0644|-0.0444|-0.0444|-0.0444|-0.0644|-0.0644|-0.0734|-0.0746|-0.0695|-0.0595|-0.0495|-0.0405|-0.0405|-0.0305|-0.0305|-0.0495|-0.0495|-0.0595|-0.0495|-0.0405|-0.0495|-0.0405|-0.0405|-0.0405|-0.0305||-0.0405|-0.0305|-0.0495|-0.0695|-0.0695|-0.0756|-0.0896||-0.0733|-0.074|-0.074|-0.074|-0.045|-0.045|-0.065|||-0.0698|-0.0674|-0.0541|-0.0648|-0.0746|-0.0672|-0.0672|-0.0683|-0.0705||-0.0705|-0.0824|-0.0624|-0.0624|-0.0666|-0.0712|-0.0913|-0.0982|-0.0928|0.0167|0.0167|0.0267|0.0267|0.0367|0.0367|0.0657|0.0367|0.0557|0.0557|0.0657|0.0367|0.0457|0.0747|0.0457|0.0457|0.0457|0.0457|0.0557|0.0557|0.0457|0.0557|0.0657|0.0847|0.0747|0.0847|0.092|0.102|0.0875|0.0685|0.0585|0.0585|0.0585|0.0585|0.0775|0.0875|0.112|-0.0153|-0.0153|-0.0353|-0.0253|-0.0253|-0.0153|-0.0253||-0.0353|-0.0543|-0.0743|-0.0643|-0.0543|-0.0153|-0.0253|-0.0833||-0.0833||-0.1033|-0.0743|-0.1033|-0.1103|-0.1103|-0.1193|-0.1068|-0.1169|-0.1094|-0.12|-0.12|-0.14|-0.1163|-0.1274|0.0068|0.0268|0.0558|0.0658||0.0458|0.0458|0.0748|0.0558||0.0458|0.0558|0.0268|0.0658|0.1138|0.1048|0.1336|0.1252|0.099|0.0921|0.0773|0.0792|0.0792|0.089|0.0818|0.1008|0.0907|0.0997|0.0807|0.0997|0.1097|0.1007|0.1097|0.1297|0.1325|0.1522|0.1279|0.1569|0.1781|0.1559|0.1726|0.1781|-0.0341|-0.1021|-0.1021|-0.0921|-0.1311|-0.1311|-0.1111|-0.1709||-0.0898|-0.0998|-0.0898|-0.0798|-0.0418|-0.0418|-0.0708|-0.0318|-0.0898|-0.0924|-0.0835|-0.0635|-0.0445|-0.0445|-0.0445|-0.0445|-0.0445|-0.0445|-0.0545|-0.0445|-0.0445|-0.0445|-0.1125|-0.1132|0.011|0.002|0.001|0.011|0.001|0.011||0.011|0.001|0.021|0.03|0.03|0.05|0.078|0.069|0.05
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|-0.5062|-0.5862|-0.6841|0.1202|0.2402|0.1702|0.2002|0.3502||0.5202|0.5502|0.5714|0.5858|0.4658|0.6092|0.4648|0.4748|0.5486|0.4486|0.5486|0.6168|0.478|0.308||0.408|0.478|0.508|0.6084|0.4537|0.3437|0.4437|0.3437|0.4937|0.4819|0.5448|0.3899|0.3099|0.2199|0.2199|0.2099|0.2599|0.2599|0.3699|0.3799|0.4499|0.5399|0.4856|0.4956|0.6056|0.4867|0.3567|0.3567|0.3367|0.4767||0.5967|0.703|0.7122|0.7788|0.6888|0.7188|0.9431||-0.203|-0.073|-0.603|-0.7839|-0.6871|-0.6684|-0.8175|||-0.4175|-0.5375|-0.705|-0.5822|-0.5464|-0.5654|-0.5332|0.0454|0.0754||0.0954|0.1954|0.2354|0.2354|0.1754|0.0954|0.1954|0.2354|0.3654|0.3654|0.5154|0.6633|0.5733|0.5633|0.5933|0.5733|0.5233|0.6333|0.7331|-0.2547|-0.3747|-0.4247|-0.3947|-0.4447|-0.5247|-0.5847|-0.6147|-0.6247|-0.6147|-0.6047|-0.7247|-0.6947|-0.8747|-0.7247|-0.8747|-1.0247|-1.0247|-1.478|-1.1639|0.256|0.406|0.366|0.286|0.286|0.606|0.386|0.436|0.476|0.406|0.396|0.566|0.776|0.9628||0.9381|0.5181|0.4981|0.6381|0.8081|0.8134|0.7949|0.5759||0.7759||0.9344|0.9026|0.7908|0.9708|0.6444|0.7044|0.9271|1.0279|0.6593|0.8075|0.5043|0.3093|0.2593|0.1643|0.2793|0.3843|0.4593|0.4643||0.4643|0.5197|0.4697|0.5197||0.5097|0.5297|0.5097|0.6497|0.5588|0.5751|0.4449|0.2999|0.1649|0.3799|0.4649|0.5566|0.4995|0.6328|0.444|0.5158|0.5812|0.3616|0.4282|0.4058|0.3608|0.2208|0.2308|0.3308|0.2508|0.2958|0.3658|0.3308|0.4058|0.4558|0.4712|0.3612|0.3762|0.5212|0.4697|0.6644|0.4177|0.2927|0.3027|0.2577||0.4377|0.4346|0.3646|0.3196|0.4646|0.2296|0.2696|0.2946|0.3346|0.3896|0.4346|0.4187|0.4608|0.5055|0.4505|0.5016|0.3966|0.5739|-0.1613|-0.2663|-0.3463|-0.3263|-0.2913|-0.4163|-0.5113|-0.5183|-0.5451|-0.6251|-0.5615|-0.6892||-0.5902|-0.6502|-0.7352|-0.7252|0.2042|0.1292|0.2142|0.3242|0.4792
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-1.8885|-1.9254|-1.5254|-1.6254|-1.5449|-1.9027|-1.678|-1.6394|-1.6966|-1.2407|-1.3395|-1.1395|-1.1395|-1.2895|-1.1395|-1.3895|-1.4895|-1.7395|-1.7411|-1.7682|-1.6682|-1.8682|-1.8813|-1.8653|-1.2863|-1.0863|-1.3863|-1.4863|-1.8709|0.4029|0.6529|1.1029|0.8529|1.3529|1.6033|1.4207|1.3207|1.5822|1.3322|1.4822|1.5275|1.5139|1.5238|-0.0268|-0.0268|-0.0768|-0.2768|-0.5768|-0.5768||-0.5768|-0.5768|-0.8268|-0.7768|-0.8268|-0.7268|-0.3268|-0.7768|-1.2768|-1.6268|-1.5768|-1.7768|-1.4268|-1.4768|-1.3768|-1.5768|-2.1768|-2.2268|-2.4768|-3.6268|-1.7268|-3.3768|-4.7575|-3.5333|-2.8398|-3.0609|-3.5705|-3.3033|0.1477|1.7477||1.6477|2.1477|2.8477|1.5977|1.2477|1.1477|2.0977|1.5977|2.4113|-1.0538|-1.3038|-1.7038|-1.5538|-1.5538|-1.8125|-1.7528|-1.5828|-1.9328|||-1.8975|-2.0306|-1.3162|-1.1662|-1.7662|-1.6162|-1.7662|-2.2162|-1.7662|-1.5162|-1.9662|-2.2662|-2.3124|-2.4123|-2.1623|-1.8623|-1.5123|-2.6123|-2.7164|-2.6666|-2.0666|-2.4166|-2.9324||-2.6026|-2.3691|-2.5691|-2.0691|-2.0691|-2.7691|-2.3191|-2.3191||||||||-2.8191|-2.9191|-3.1691|-2.8691|-3.7191|-4.3907|-3.8258|-3.5705|-3.9705|-2.9705|-3.8705|-4.2205|-5.5228|-4.5331|-4.4831|-4.3211|-2.5211|-1.8711|-1.1711|-1.2211|-2.3711|-3.7711|-4.3711|-2.7711|-1.7711||-2.6711|-3.7711|-3.5711|-3.6711|-4.3711|-4.3332|-4.1332|-5.0553|-3.9053|-4.8553|-4.7553|-4.0553|-5.3053|-4.8553|-4.7053|-3.8553|-3.6553|-5.2053|-5.617|-6.38|0.7142|4.4142|3.3142|4.5852|5.328|3.3728|3.0781|2.534|3.1989|2.0415|2.3415|2.8489|2.0122|1.7122|1.3914|0.9904|1.2532|-0.3111|-0.3111|-0.6611|-0.7111|-0.6611|-0.9611|-1.2111|-1.2149|-1.0149|-0.985|-0.835|-0.635|-0.635|-0.535|-0.635|-0.685|-1.035|-0.935|-0.935|-0.735|-0.635|-0.635||-0.485|-0.485|-0.685|-1.085|||-1.435|-1.335|-1.235|-1.485|-1.8639|0.6705|0.8205|1.1705|1.2705|1.3705|0.9705|1.0205|0.7205|0.6705|1.1705|1.2705|0.6205|0.7705|1.0205|1.3705
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-35.529||-39.2628|-35.9058|-39.5566|-37.8066|-37.5129|-47.3135|-41.7635|-37.365|-43.8611|-41.8095|-45.0661|-40.1741|-36.324|-40.7741|-53.4629|-36.7629|-27.1629|-26.2629|-34.4129|-37.8727||-39.4304|-21.4304|-23.2305|-18.7805|-24.5305|-34.3305|-32.3749|-34.6249|-37.8833|2.7932|4.3432|2.5432|8.9432|13.2932|13.8932|10.8432|9.9932|7.4432|18.8432|26.5932|25.6432|26.9432|28.8432|29.6432|35.4432|28.9932|26.7932|25.0932|35.4432|38.8432|39.8432|42.5932|48.9932|56.0932|54.4432|54.0258|45.9538|49.3538|48.1014|56.3738|51.3709|58.3426|55.3974|54.9614|57.6614|55.1114|62.2614|65.7748||46.0248|59.3748|61.3248|52.4748|56.4748|83.4137|57.5291|-6.2675|-18.0676|-27.9176|-28.3176|-22.5175|-25.4176|-38.7675|-43.8675||-44.8675|-39.8176|-33.9676|-39.0676||-45.1676|-51.7675|20.1528|22.4028|14.4528|13.5528|15.6027||28.6528|26.2528|30.2528||20.6528|29.5528|23.7528|33.1027|19.1528|14.8028|28.4028|32.0528|47.4528|42.6369|37.5369||34.2369|30.0869|29.5369|25.8869|40.6869|45.9869|61.7994|36.0782|42.1782|41.8313|32.0321|31.7273|-8.3407|-11.6907|-3.9407|-11.6407|-20.1907|-20.8407|-21.7407|-23.1407|-20.8407|-21.1407|-22.2907|-16.3907|-16.6907|-19.6407|-15.3407|-11.1907|-17.5907|-26.5907|-29.0674||-29.2748|-29.1248|-21.1748|-16.3248|-16.9748|-18.3248|-10.8748|-7.5248|-7.5248|-5.8248|-6.2748|-9.1248|-9.0748|-8.1748|-5.1748|-7.9748|-16.5248|-23.9748|-23.0248|-24.7248|-24.7748||-29.9248|-29.5248|-35.6748|-46.6026|13.5196|26.6196|31.6196|31.0696|30.5696|29.6196|38.7696|28.6196|21.5196|28.5196|37.2912|25.6569|29.1993|27.7187||25.1786|20.3786|21.4286|25.8786|28.8013|24.5653|27.817|32.4398|31.1898||-6.4492|-11.9492|-18.5992|-20.1992|-24.1492|-23.6492|-19.9992|-27.1492|-30.0269|-32.0059|-27.4059|-25.7059|-24.2059|-20.3059|-24.6059|-27.2559|-22.5559|-33.0059|-28.4559|-18.2059|-17.0559|-27.8559|-29.5559|-36.2149|-37.1444|-31.3326|-31.3585|-31.44|-32.075|-33.7975||-33.4975|-35.825|-36.5583|-36.037|-36.3745|-42.2411|-35.8376|-35.7876|-40.0876|-32.7876|-27.9376|-25.4876|-20.7876|-21.2376|-24.7376|-25.8376|-25.7376|-24.8376|-27.3376|-37.8376|-50.8557
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-219.1936||36.9142|53.1642|39.5642|71.4142|86.0143|16.8642|34.0642|48.0642|73.8642|69.5143|97.3142|118.1642|146.0143|163.3143|173.4642|275.4142|247.4142|218.6141|235.1642|171.8143||158.8641|222.6642|251.4142|232.1141|264.3143|146.7643|176.7142|210.6642|187.8143|182.4142|129.4142|222.1141|419.1158|198.4153|151.4153|115.6653|125.0154|142.0154|140.2153|152.7654|159.2654|166.1653|116.1153|181.0154|146.1153|170.6653|149.1653|179.7654|188.1153|171.7654|236.0154|225.867|202.6245|213.2493|217.4983|171.4983|178.3983|213.1982|267.9287|217.1787|-19.1106|-188.3105|-173.4606|-183.9606|-185.9105|-149.8606|-162.3105|-159.8105||-127.3606|-118.5605|-92.6106|-94.6106|-96.1106|-111.4606|-124.7106|-90.4606|-59.5605|-88.3105|-79.9105|-123.6106|-148.9606|-171.4105|-155.0106||-209.6106|-242.8105|21.0111|21.3612||64.3612|61.6112|222.6112|228.3112|263.0512|-11.2491|-142.7991||-192.2491|-252.1491|-263.1713||-244.0063|-279.9562|-268.9958|-279.5481|7.1944|22.7944|30.5444|42.3443|59.3944|75.1444|99.7444||56.4944|73.0943|120.8443|152.3443|172.9944|210.2944|204.2444|165.2944|114.2944|136.8944|120.7944|210.8944|205.9444|317.2944|289.8944|379.2944|343.7382|418.248|243.1311|345.9262|166.057|119.757|88.757|52.857|24.9069|25.6569|14.1569|37.107|29.107|42.957|164.607||183.133|158.483|148.4283|141.1808|102.6808|79.5808|105.6307|138.2308|98.1307|128.0808|145.2308|161.0808|141.9308|155.7807|130.9808|142.6808|68.4308|55.0307|63.8308|85.8807|103.5808||77.4308|81.3807|18.6808|26.1808|115.0808|80.2308|81.8807|73.0307|66.3308|82.6808|92.0808|152.7807|148.8308|142.5808|200.6898|193.3136|140.1901|163.4667||175.1436|126.0127|78.2127|108.8127|97.4127|114.5127|67.2627|53.1627|62.9127||41.4127|45.9127|22.6627|36.5127|55.4627|48.1627|62.4627|111.9627|164.0627|263.9225|214.9749|198.0777|213.8613|135.7204|101.5204|109.2704|127.9203|58.7704|26.4203|21.8204|14.4704|70.0204|78.6703|84.2204|71.1703|94.0704|104.9704|90.6203|112.7204|133.4704||89.5204|112.8204|133.7704|225.7204|249.7893|261.9381|-49.7751|-179.7751|||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.5418|0.5018|0.5618|0.5218|0.6318|0.8418|-0.1639|-0.1639|-0.3239|-0.2939|-0.3039|-0.3439|-0.4439|-0.2239|-0.6439|-0.7443|-0.7076|-0.4307|-0.3757|-0.4125|-0.3639|0.0162|0.0262|0.0062|0.0162|0.0862|0.0662|0.1262|0.1162|0.0762|0.2162|0.1562|0.1462|0.0462|0.0262|0.0762||0.0662|0.1962|0.2762|0.2362|0.2862|0.3662|0.3962|0.3262|0.3762|0.4962||||0.8469|0.5727|0.293|0.3956|0.3612|0.2319|0.1571|0.1801|0.1809|0.1409|0.1209|0.1409|0.1909|-0.0235|-0.0235|-0.0935|-0.1435||-0.1335|-0.1635|-0.1672|-0.1963|-0.1417|-0.1417|-0.0917|-0.1117|-0.0917|-0.1317|-0.1417|-0.1517|-0.1574|-0.1274|-0.1474|-0.1782|-0.182|-0.182|-0.172|-0.152|-0.102|-0.112|-0.162|-0.182|-0.152|-0.192|-0.2177|-0.2214|-0.2193|-0.2206||||-0.2106|-0.2406|-0.259|-0.255|-0.285|-0.2856|-0.3256|0.0088|0.0988|0.0688|0.1288|0.2088|0.1388|0.2588|0.3271|0.1871|0.0571|0.0471|0.0271|0.0471|0.0771|0.1571|0.1571|0.1871|0.2271|0.2871|0.2189|0.2394|0.1794|0.1694|0.1094|0.1594|0.1294|||0.0894|0.0794|0.0894|0.0794|0.0694|0.0994|0.1094|0.0794|0.0494|0.0494|0.0594|0.0894|0.0594|0.0794|0.1094|0.1694|0.1794|0.2094|0.2282|0.1495|0.1495|0.1295|0.1595|0.1895|0.1295|0.1495|0.1495|0.0995|0.0995||0.1095|0.1195|0.0895|0.0795||0.0995|0.1095|0.1095|0.1495|0.1895|0.1495|0.1795|0.1395|0.1395|0.1395|0.1695|0.1995|0.1795|0.2295|0.2295|0.1795|0.1795|0.2195|0.2095|0.1895|0.2095|0.2395|0.2395|0.2395|0.2695|0.3395|0.1795|0.2095|0.1395|0.2495|0.2377|0.2958|0.222|0.1445|0.1045|0.1445|0.1245|0.0945|0.0545|0.0545|0.1045|0.1345|0.1745||0.2645|0.2883|0.2428|0.2128|0.2428|0.2128|0.2328|0.2628||0.2628|0.2828|0.3128|-0.0689|-0.1289|-0.0389|||-0.2089|-0.1989|-0.1889|-0.2689|-0.2477|-0.2391|-0.2385|-0.2061|-0.1862|-0.2075|-0.1999|-0.2199|-0.2399|-0.2321|-0.2468|-0.2187|-0.2346|-0.2735|-0.2317|-0.2269
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.0681|0.0881|0.1081|-0.0127|-0.0327|-0.0427|-0.0227|-0.0127|-0.0527|-0.0627|-0.0627|-0.0527|-0.0327|-0.0627|-0.0727|-0.0727|-0.0627|-0.0627|-0.0727|-0.0727|-0.0527|-0.0427|-0.0527|-0.0627|-0.0427|-0.0127|-0.0127|-0.0427|-0.0127|-0.0327|-0.0827|-0.0913|-0.0813|-0.0737|-0.0913|-0.0996||-0.0896|-0.0696|-0.0496|-0.0396|-0.0396|-0.0296|-0.0296|-0.0396|-0.0196|-0.0096|-0.0496|-0.0296||-0.0296|-0.0396|-0.0296|-0.0596|-0.0796|-0.0496|-0.0396|-0.0396|-0.0396|-0.0496|-0.0396|-0.0396|-0.0696|-0.0796|-0.1007|-0.0979|-0.0879||-0.1033|-0.1133|-0.1033|-0.1203|-0.1143|-0.1164|-0.1193|-0.1093|-0.0893|-0.0893|-0.0993|-0.0993|-0.1493|0.0477|0.0677|0.0377|0.0877|0.0941|0.0867|0.0997|0.1063|0.0876|0.1018|0.0825|0.0962|0.0813|-0.0029|-0.0129|-0.0229|-0.0229||||-0.0129|-0.0329|-0.0329|-0.0629|-0.0829|-0.0954|0.0114|0.0514|0.0614|0.0614|0.0814|0.0938|0.0901|0.0701|0.0801|0.0801|0.0601|0.0501|0.0601|0.0801|0.0701|0.0901|0.0601|0.0901|0.0701|0.0901|0.0601|0.0701|0.0701|0.0565|0.0365|0.0665|0.0465|||0.0265|0.0265|0.0365|0.0365|0.0265|0.0465|0.0265|0.0165|0.0165|0.0365|0.0265|0.0465|0.0465|0.0565|0.0765|0.0865|0.0866|0.1018|0.0854|0.0821|0.0756|0.0774|0.0843|-0.0005|-0.0105|-0.0105|-0.0005|-0.0205|-0.0405||-0.0305|-0.0205|-0.0505|-0.0605||-0.0605|-0.0605|-0.0605|-0.0405|-0.0305|-0.0605|-0.0705|-0.0805|-0.0505|-0.0705|-0.0805|-0.0803|-0.0903|-0.0948|0.0093|0.0193|0.0193|0.0293|0.0293|0.0493|0.0193|0.0393|0.0393|0.0393|0.0393|0.0593|0.0793|0.0693|0.0593|0.0693|0.0793|0.1093|0.0931|0.0829|0.0877|0.0958|0.0908|0.086|0.076|0.056|0.056|0.076|0.076||0.096|0.076|0.076|0.076|0.096|0.0972|0.0986|0.1201||0.1218|-0.0322|-0.0422|-0.0522|-0.0522|-0.0822|||-0.0822|-0.1056|-0.0956|-0.1096|-0.1023|-0.0957|-0.1057|-0.1057|-0.0757|-0.0957|-0.0757|-0.0657|-0.0957|-0.0997|-0.094|-0.104|-0.1094|-0.121|-0.1128|-0.1298
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|-2.1349|-2.155|-1.7025|-1.7957|-2.1821|-1.908|-1.4534|-1.2716|-1.908|-1.9634|-1.7858|-1.6949|-1.3313|-1.0586|-0.9677|-1.7858|-2.0586|-2.3313|-2.5903|-2.7519|-2.5572|-2.4663|-2.1026|-2.0117|-2.2845|-1.9208|-1.5572|-2.8299|-3.0989|-2.9079|-2.6906|-3.0148|-3.1578|-3.366|-3.4569|-4.0986|-3.852|-4.083|-4.6983|-4.0284|3.1765|3.0856|3.7769|3.5299|3.4443|2.8988|3.832|3.0962|3.3038||2.9134|3.1058|3.0468|3.4207|3.7708|3.589|3.8817|3.8395|3.3849|3.2031|1.7486|1.3849|1.6577|1.4759|1.5668|1.2031|0.7486|1.1122|1.8395|0.294|2.3849|1.6577|0.3849|2.2031|4.0213|2.6577|2.2031|3.4759|3.5668|3.2031||3.1122|5.1651|2.2576|2.2576|2.2576|2.6212|3.0924|2.9106|3.5724|1.889|1.2526|1.2526|1.1617|0.7072|0.7981|1.2526|1.4344|1.4344|||1.7981|2.2528|1.7074|1.5255|1.4346|1.2528|1.071|1.7074|2.2607|1.6381|1.9515|1.8089|1.6271|1.5362|2.1726|2.2635|2.3544|2.2776|2.4498|1.9207|-0.0869|-0.4505|-0.5414||-0.9051|-0.3596|-0.5414|-0.3596|-0.4505|-0.8142|-0.9051|-1.5414||||||||-1.5414|-1.6323|-1.6323|-1.6323|-2.3596|-2.4518|-2.4518|-2.8202|-2.2235|-2.4054|-1.6781|-2.4963|-3.4454|0.7515|1.0242|1.4787|1.8424|2.0242|1.9333|2.2969|1.6606|1.4787|1.3878|1.7515|2.2969||2.1347|2.1347|2.2256|3.1901|-1.5808|-1.7626|-1.5808|-1.7626|-1.6717|-2.0342|-1.9558|-1.8649|-2.1376|0.3627|0.9082|1.2718|0.9082|0.9082|0.8173|0.7263|0.1809|0.4536|0.6354|0.9082|0.9082|0.6354|1.09|1.1809|1.3627|0.9082|0.1809|1.1809|1.3627|1.8173|1.5445|0.5445|1.9082|1.8765|1.7856|1.9891|1.8818|1.9091|2.0555|1.3647|1.2738|1.6374|1.6374|1.7959|1.7959|1.9803|2.5741|-0.6878|-1.0514|-0.7787|-0.7787|-0.8696|-1.0514|-1.1423|-1.3241||-0.7787|-1.1423|-1.2332|-1.7787|||-1.9605|-2.2332|-2.2332|-2.7787|-3.4208|-2.715|-2.6985|-2.5962|-2.1417|-2.5053|-2.5053|-2.6871|-2.778|-4.1417|-3.4806|-3.2462|-3.6523|-3.6523|-3.6523|-4.2803
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|-9963.7566|-8959.7296|55.0548|555.0548|2855.0548|2855.0548|3555.0548|2555.0548|6755.0548|6855.0548|8155.6164|7200.6849|8158.2098|5958.2098|6858.2098|7164.6775|8032.975|-1.7776|-3801.7776|-2901.7776|-1701.7776|-2001.7776|-1501.7776|-4101.7776|-2801.7776|-3301.7776|-3501.7776|-2901.7776|-3201.7776|-4101.7776|-6901.7776|988.2758|88.2758|1288.2758|1688.2758|4288.2758|5288.2758|5188.2758|4788.2758|4188.2758|4488.2758|5688.2758|6888.2758|8370.3064|6628.1183|8070.1314|6150.146|6500.1622|8077.958|6586.6201|6892.7838|6092.7838|6492.7838|5292.7838|5292.7838|5492.7838|3692.7838|5092.7838|4192.7838|3992.7838|5992.7838|8392.7838|7358.6487|8938.3743|6138.3743|5338.3743|6338.3743|7138.3743|7912.8078|6512.8078|8295.8269|4395.8269|5895.8269|9500.9188|4712.132|5275.9927|3575.9927|3575.9927|3575.9927|1875.9927|1675.9927|1275.9927|1675.9927|2875.9927|3975.9927|3675.9927|4275.9927|5162.2141|3396.9045|4379.8939|3422.1043|3691.227|-112.3026|-412.3026|-912.3026|-1412.3026|-2562.3026|-3209.3242|-2659.3242|-2927.0269|-2628.6225|-1928.6225|-2228.6225|-2128.6225|-2228.6225|-2128.6225|-1828.6225|-2128.6225|-2428.6225|-1728.6225|-1828.6225|-1728.6225|-1728.6225|-1628.6225|-2828.6225|-2528.6225|-3728.6225|-4178.6225|45.0263|395.0263|695.0263|1195.0263|1995.0263|1495.0263||1595.0263|1695.0263|1695.0263|3095.0263|3195.0263|3795.0263|3495.0263|-73.7502|-373.7502|-673.7502|-2473.7502||-2473.7502|-2823.7502|-3273.7502|-3173.7502|-3223.7502|-3073.7502|-2473.7502|-3123.7502|-3644.136|-2844.136|-3687.9289|-3172.6048|-2672.6048|-3472.6048|-2895.4998|-2895.4998|-3331.1109|-4092.901|-3169.89|-2993.5455|-2593.5455|-2293.5455|-1993.5455|-1693.5455|-1793.5455|-2693.5455|-2593.5455|-3293.5455|||-2793.5455|-2793.5455|-3493.5455||-3342.8284|-3547.5871|-4049.5696|-2949.5696|-2949.5696|-3849.5696|-3249.5696|-3549.5696|-3249.5696|-2649.5696|-1949.5696|-3049.5696|-3549.5696|-4049.5696|-4216.1885|607.6057|707.6057|807.6057|507.6057|1007.6057|1707.6057|3007.6057|2807.6057|2107.6057|2507.6057|2507.6057|1707.6057|1607.6057|2507.6057|2607.6057|2607.6057|4307.6057|6874.2998|-1578.6053|-3378.6053|-4178.6053|-4578.6053|-4078.6053|-4078.6053|-4378.6053|-4378.6053|-4348.2781|-5148.2781|-6381.4201|-4765.0512|-4665.0512|-3665.0512|-4665.0512|-5133.3903|-5347.066|-4447.066|-4047.066|-2647.066|-2647.066|-2947.066|-2947.066|-4147.066|-3847.066|-4147.066|-6547.066|||-6810.5157|-6410.5157|-9010.5157|886.3188|2486.3188|1786.3188|2586.3188|4386.3188|4286.3188|6586.3188|6986.3188|6586.3188|8086.3188|7886.3188|7407.0209|7291.1343|8840.1493|-4214.5395|-5914.5395
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.5299|0.5486|0.4361|0.2485|0.4736|0.0047|0.0235|0.0985|0.1173|0.1173|0.1173|0.136|0.2298|0.2485|0.3236|0.2673|0.1923|0.061|0.1735|0.3423|0.5861|0.5861|0.4361|0.3986|0.5299|0.5861|0.8847|0.8663|0.7239|-0.1176|-0.3052|-0.3614|-0.4365|-0.624|-0.4365|-0.4552||-0.6871|-0.5113|-0.492|-0.6238|-0.5439|-0.4689|-0.3751|-0.3001|-0.3001|-0.4689|-0.2438|-0.2625||-0.2063|-0.2063|-0.3188|-0.225|-0.3188|-0.3001|-0.3001|-0.1688|-0.3001|-0.3751|-0.3001|-0.225|-0.4689|-0.4876|-0.4876|-0.5439|-0.5335||-0.5969|-0.6476|-0.6247|-0.7785|-0.8275|-0.6507|-0.6644|-0.6269|-0.8895|-0.6342|-0.3529|-0.5404|-0.4467|-0.1653|-0.3529|-0.3529|-0.6342|-0.5849|-0.6134|-0.6451|-0.5779|-0.5779|-0.5779|-0.5779|-0.5779|-0.4841|-0.4841|-0.4841|-0.3903|-0.5779||||-0.6717|-0.9287|-0.7192|-0.7366|-0.6622|-0.7775|-0.8013|0.049|0.2366|0.2366|0.2366|0.1428|0.4241|0.3304|0.4241|0.6117|0.7993|0.7055|0.7055|0.893|0.7055|0.6117|0.5179|0.9868|0.7993|0.7993|0.6117|0.9868|1.0183|0.8449|-0.2019|-0.1081|-0.1081|||-0.2956|-0.6708|-0.6828|-0.8368|-0.6797|-0.7396|-0.6134|-0.7232|-0.6358|-0.6358|-0.9357|-0.6124|-0.7555|-0.7555|-0.7808|-0.687|-0.4994|-0.4994|-0.5932|-0.4994|-0.7808|-0.7808|-0.7808|-0.4994|-0.4994|-0.4994|-0.687|-0.4994|-0.4994||-0.4994|-0.7808|-0.5932|-0.7808||-0.7808|-0.8745|-1.0025|-0.1585|-0.2523|-0.346|-0.2523|-0.346|-0.4398|-0.5336|-0.6085|-0.7751|-0.7049|-0.4593|-0.4593|-0.5543|-0.2729|-0.3667|-0.3667|-0.5543|-0.5637|-0.4128|-0.4375|-0.1562|-0.0624|-0.1562|-0.0624|-0.1562|-0.0624|-0.1562|-0.1562|-0.1562|-0.1562|-0.1562|-0.1562|-0.1562|-0.2499|-0.2499|-0.1579|6.5554|0.0405|0.0355|0.0405||0.0355|0.0405|0.0455|0.0315|0.0355|0.0355|0.0405|0.0355||0.0315|0.0175|0.0315|0.0315|0.0355|0.0215|||0.0215|0.0355|0.0315|0.0315|0.0355|0.0495|0.0455|0.0455|0.0825|0.0784|0.0644|0.0684|0.083|0.0679|0.0539|0.0489|0.0679|0.0589|0.0539|0.0489
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|0.3981|0.5581|0.4581|0.2581|0.4581|0.3781|0.3181|0.4181|0.2781|0.2981|0.2981|0.2781|0.4981|0.5181|0.5781|0.6381|0.3781|0.2181|0.2381|0.4181|0.6212|-0.029|-0.169|-0.309|-0.189|-0.469|-0.509|-0.5632|-0.5032|-0.5032|-0.5702|-0.6124|-0.5358|-0.4758|-0.4958|-0.6253||-0.557|-0.625|-0.625|-0.525|-0.685|-0.7468|-0.7868|-0.7709|-0.6405|-0.6605|-0.7234|-0.5834||-0.4034|-0.2634|-0.7034|-0.6016|-0.6806|-0.6462|-0.6462|-0.7213|0.5543|0.5543|0.5214|0.5533|0.4733|0.4333|0.3933|0.3733|0.4133||0.3733|0.1933|0.2333|0.2133|0.3933|0.5533|0.6733|0.6081|0.6314|0.5714|0.4514|0.4714|0.5314|0.5927|0.563|0.6335|0.5735|0.658|0.658|0.6444|0.5527|0.4981|0.3381|0.2781|0.2781|0.3581|0.2581|0.3581|0.3781|0.3381||||0.3781|0.5181|0.8181|0.4547|0.2747|0.1347|0.1747|0.3747|0.4747|0.4947|0.6147|0.6547|0.7596|0.5596|0.6796|0.7595|0.725|0.6151|0.5951|0.5351|0.5951|0.7551|0.692|0.612|0.592|0.712|0.492|0.592|0.6523|-0.1292|-0.3492|-0.2092|-0.3492|||-0.5692|-0.5492|-0.6736|-0.6765|-0.6165|-0.692|-0.572|-0.672|-0.632|-0.7467|-0.8263|0.1473|0.1673|0.3073|0.3473|0.6873|0.6925|0.8751|0.8234|-0.0605|-0.0405|-0.2205|-0.3805|-0.4405|-0.6205|-0.5605|-0.2805|-0.4605|-0.4205||-0.5005|-0.5005|-0.5605|-0.5005||-0.5405|-0.7005|-0.7283|-0.6942|-0.5742|-0.6942|-0.7669|-0.9321|-0.8824|-0.9904|-0.8793|-0.9326|-1.1129|0.1547|0.3147|0.5947|0.8747|0.8147|0.6347|0.3947|0.3147|0.3747||0.3347|0.3347|0.5147|0.5947|0.7147|0.6747|0.7547|0.9747|1.3119|0.9788|0.467|0.727|0.587|0.527|0.427|0.267|0.107|0.227|0.227|0.307||0.607|0.487|0.527|0.527|0.747|-0.1087|-0.4887|-0.2487||-0.3687|-0.3287|-0.5687|-0.5087|-0.6087|-0.6964|||-0.6804|-0.7177|-0.6577|-0.8341|-0.8123|-0.5848|-0.632|-0.6291|-0.4891|-0.5091|-0.5721|-0.5921|-0.5913|-0.647|-0.6713|-0.6913|0.0233|0.1233|0.0833|0.2033
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|469.2217|749.2217|799.2217|829.2217|959.2217|959.2217|829.2217|989.2217|879.2217|329.2217|539.2217|429.2217|379.2217|449.2217|329.2217|89.2217|169.2217|99.2217|109.2217|219.2217|199.2217|349.2217|389.2217|469.2217|569.2217|1109.2217|1742.4686|630.5206|392.865|442.865|-155.3271|-435.3271|-317.3931|-267.3931|-277.3931|-317.3931|-274.3257|-322.5841|-334.5379|-271.8894|-301.8894|-321.8894|-291.8894|-281.8894|-381.8894|50.0687|40.0687|40.0687|40.0687|40.0687|50.0687|70.0687|60.0687|110.0687|100.0687|20.0687|70.0687|60.0687|150.0687|180.0687|150.0687|280.0687|160.0687|80.0687|0.0687|200.0687|340.0687|360.0687|360.0687|350.0687|430.0687|270.0687|340.0687|460.0687|510.0687|456.743|511.7881|391.7881|391.7881|371.7881|351.7881|391.7881|231.7881|361.7881|301.7881|291.7881|241.7881|391.7881|515.1693|395.1693|425.1693|415.1693|505.1881|367.9868|458.1936|398.1936|422.4373|451.0414|480.6016|514.5573|361.614|451.614|454.2276|344.2276|334.2276|384.2276|374.2276|424.2276|404.2276|436.581|476.581|456.581|461.7567|475.1641|365.1641|285.1641|265.1641|275.1641|285.1641|325.1641|215.1641|225.1641|195.1641|85.1641|85.1641|85.1641|285.1641|145.1641|375.1641|325.1641|355.1641|445.1641|509.6268|532.3631|533.0514|||423.0514|393.0514|493.0514|303.0514|163.0514|213.0514|133.0514|103.0514|103.0514|163.0514|283.0514|423.0514|400.3968|340.3968|150.3968|170.3968|180.3968|200.3968|200.3968|350.3968|-48.9975|-158.9975|-148.9975|-248.9975|-308.9975|-354.4417|-332.713|-295.3928|||-235.3928|-235.3928|-165.3928|-245.3928|-245.3928|-305.3928|-295.3928|-235.3928|-195.3928|-245.3928|-255.3928|-345.3928|-305.3928|-225.3928|-175.3928|-215.3928|-205.3928|-275.3928|-215.3928|-285.3928|-361.5475|-357.8306|-358.5193|-358.5193|-368.5193|-450.0215|-415.0239|-429.471|-339.5938|-429.5938|-441.7709|-470.301|-417.5938|-437.5938|-459.6459|-429.6459|-429.6459|-429.6459|-519.6459|-359.6459|-349.6459|-429.6459|-519.6459|-614.3894|166.5954|146.5954|96.5954|36.5954|96.5954|66.5954|246.5954|276.5954|176.5954|176.5954|316.5954|406.5954|446.5954|526.5954||436.5954|486.5954|506.5954|566.5954|356.5954|||356.5954|376.5954|246.5954|206.5954|316.5954|206.5954|396.5954|566.5954|586.5954|826.5954|777.8838|469.1778|539.1778|559.1778|409.1778|429.1778|539.1778|719.1778|829.1778
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-5998.2106|-7134.4562|-5240.9514|-6138.2793||-5795.0326|-5435.2029|-5712.8921|-6251.9912|-6043.5458|-5405.8682|-5598.8682|-5982.8682|-6655.8682|-7328.8682|-7624.9647|-8386.183|-9104.4811|-9097.0345|-10107.4272|-10760.5858|-12281.262|-13860.0134|8715.7326|9195.7326|10981.5362|-519.1077|-1577.1077|-2634.1077|-4268.1077|-4997.6752|-4977.3058|548.0814|1125.0814|1029.0814|933.0814|1702.0814|644.0814|1221.0814|4874.0814|5313.0349|-2000.4196|-3057.4196|-3345.4196|-2576.4196|-1519.4196|-1231.4196|-1231.4196|-2576.4196|-1615.4196|-1423.4196|-1904.4196|-3057.4196|-2480.4196|-2384.4196|-3249.4196|-3730.4196|-2865.4196|-2384.4196|-2384.4196|-3538.4196|-3730.4196|-4018.4196|-4114.4196|-3634.4196|-1711.4196|-1327.4196||-1423.4196|-2192.4196|-2865.4196|-2865.4196|-1615.4196|-1423.4196|-3634.4196|-4210.4196|-4883.4196|-2333.4196|-5556.4196|-6270.3551|-6271.9501|-6431.8252|2777.0313|3065.0313|4603.0313|5616.757|4603.6676|3834.6676|4795.6676|4411.6676|5334.4084|4111.3427|4342.4725|4438.4725|-873.9393|-2795.9393|-2795.9393|-3468.9393|-3093.9168|-2420.9168|-2324.9168|-2900.9168|-2708.9168|-2612.9168|-2900.9168|-3477.9168|-3189.9168|-2804.9168|-4054.9168|-3958.9168|-3381.9168|-2708.9168|-2516.9168|-2612.9168|-3381.9168|-3381.9168|-4727.9168|-5397.0948|-4917.0948|-5687.0436|-4918.0436|-4918.0436|-5090.2354|-6052.2354||-5667.2354|-4394.4811|-5547.4811|-4298.4811|-4010.4811|-3721.4811|-3241.4811|-3048.4811|-1991.4811|-1318.4811|||-742.4811|-1414.4811|-69.4811|-2376.4811|-4779.4811|-5657.9234|-5708.5104|-5804.5104|-7789.456|690.3591|3477.3591|2997.3591|2997.3591|498.3591|1171.3591|786.3591|786.3591|402.3591|1940.3591|3574.3591|1843.3591|2612.3591|4727.3591|4535.3591|5592.3591|4919.3591|5977.3591|8974.399|||5487.2183|4910.2183|2795.2183||2122.2183|2699.2183|4045.2183|7024.2183|-2748.0411|-5054.0411|-4831.2124|-5292.9582|-4778.6573|-3817.6573|-5451.6573|-4254.9426|-3869.9426|-3100.9426|-3004.9426|-3581.9426|-3293.9426|-2908.9426|-2716.9426|-4158.9426|-4158.9426|-2524.9426|-1562.9426|-890.9426|-986.9426|-1659.9426|-1562.9426|-3581.9426|-2428.9426|-1755.9426|-1851.9426|-1755.9426|-2908.9426|-4158.9426|-4542.9426|-1851.9426|-2524.9426|-3965.9426|-5407.9426|-6266.0473|-6262.3303|-4576.0893|-6323.5436|-5767.4419|-4613.4419|-4133.4419|-4229.4419|-5863.4419|-6532.632|-6532.632|-6483.3689|-6980.0766|-7546.8629|-7815.4074||-6373.4074|-5124.4074|-6566.4074|-5508.4074||||-5893.4074|-7142.4074|-8800.4526|-9688.9474|-7338.3404|-8299.3404|-4839.3404|-6377.3404|-6761.3404|-5031.3404|-5512.3404|-6281.3404|-7915.3404|-7819.3404|-7242.3404|-5704.3404|-3590.3404|-4935.3404|-4455.3404
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-0.1958|-0.1458|-0.1292|-0.0958|-0.0208|-0.1625||-0.3625|-0.3042|-0.2958|-0.2625|-0.2208|-0.1458|-0.2458|-0.1958|-0.1292|-0.0875|-0.0208|-0.1458|-0.1958|-0.282|||||-0.407|-0.407|-0.3931|-0.4208|-0.4833|-0.782|-0.7357|-0.6177|-0.701|-0.451|-0.3955||-0.5899|-0.6941|-0.5205|-0.4441|-0.4371|-0.3052|-0.333|-0.4441|-0.701|-0.7438|-0.7589|-0.8059|-0.66|-0.7642|-0.7608|-0.6913|-0.7469|-0.5316|-0.5316|-0.7816|-0.7407|-0.6417|-0.732|-0.6834|-0.5584|-0.5375|-0.482|-0.3361|-0.1|-0.0861|-0.2945|-0.4403|-0.5375||||-0.5439|-0.5578|-0.537|-0.5717|-0.5458|-0.5805||||-0.6427|-0.6258|-0.5632|-0.5354|-0.5076|-0.5354|-0.4937|-0.7785|-0.7646|-0.834|-0.7646|-0.5354|-0.4035|-0.3965|-0.4868|-0.5701|-0.5424|-0.5701|-0.4174|-0.334|-0.3826|-0.3271|-0.3965|-0.6882|-0.7715|-0.8062|-0.7924|-0.7299|-0.6961|-0.6683|-0.7187|-0.6493|-0.6719|-0.5885|-0.5418|-0.514|-0.6113|-0.6645|0.0318|0.0457|0.0387|0.2679|0.3235|0.3443|0.4693|0.3165|0.379|0.4068|0.3651|0.4415|0.4832|0.5526|0.6056|0.6681|0.6126|0.6403|0.5917|0.5501|0.3487|0.2723|0.5292|0.6403|0.6992|0.6041||0.6735|0.6676|0.7093|0.6329|0.7996|0.8186|0.8756|0.7823|0.8237|0.7856|0.8203|0.8064|0.7856|0.862||0.8096|0.7468|0.7394|0.7949|0.8783|0.8987|0.7967|0.7897|0.6092|0.7064|0.9008|0.7411|0.5675|0.9356|0.5014|0.6403|0.664|0.4744|0.4674|0.4119|0.5299|0.6133|0.6827|0.648|0.6758|0.7591|0.7939|0.7783|0.7019|0.6394|0.8547|0.6446|0.4987|0.5335|0.5126|0.6654|0.839|0.9203|0.8073|0.8425|0.8787|0.9431|-0.4067|-0.7192|-0.7327|-0.7466|-0.7744|-0.8924|-0.8924||-0.8839|-0.8757|-0.9884|-0.8806|-0.7972|-0.5611|-0.5333|-0.7208|-0.6028|-0.2833|-0.3597|-0.3944|-0.1444|-0.1375||-0.2347|-0.4014|-0.4778|-0.4639|-0.2556|-0.2972|-0.2972|-0.6097|-0.7833|-0.7972|-0.575|-0.8042|-0.8875|-0.7697|0.1029|0.1307|0.1932|0.3252|0.1654|0.1932|0.2071|0.2627|0.2974|0.2835|0.4224
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|0.0953|0.1553|0.2953|0.2953|0.2653|0.4053|0.4353|0.4753|0.5253|0.4453|0.6253|0.6453|0.802|0.6183|0.9137|-0.4658|-0.4158|-0.4758|-0.7531|-0.6151|-0.4696|-0.4217|-0.533|-0.4826|-0.4126|-0.2426|-0.3026|-0.2626|-0.2326|-0.2426|-0.4326|-0.5218|-0.4542|-0.4425|-0.51|-0.4921||-0.3421|-0.4021|-0.2621|-0.2621|-0.2921|-0.4221|-0.4421|-0.4621|-0.2721|-0.4421|-0.5068|-0.5837||-0.5068|-0.4259|-0.436|-0.4896|-0.4696|-0.4939|-0.5403|-0.4603|-0.4703|-0.4914|-0.5174|-0.4174|-0.4074|-0.4074|-0.5574|-0.4374|-0.4874||-0.5074|-0.5574|-0.5274|-0.6599|-0.601|-0.5967|-0.6719|-0.7665|-0.6661|-0.5626|-0.5026|-0.6526|-0.6779|-0.6719|-0.5019|-0.4919|-0.5419|-0.5919|-0.726|-0.6981|-0.5781|-0.5081|-0.6981|-0.7635|-0.7072|-0.8472|-0.863|-0.8672|-0.7442|-0.7642||||-0.7442|-0.9642|-0.9442|-1.0264|-0.9364|-0.8864|-1.0487|-0.9469|-0.5969|-0.7969|-0.7369|-0.7569|-0.7969|-0.9169|-0.8769|-0.7469|-0.9969|-1.1869|-1.3969|-1.0169|-1.2171|-1.0084|-1.3071|-1.1368|-1.3087|0.2918|0.1918|0.3818|0.5718|0.9818|1.0218|1.2618|1.0518|||0.9218|1.0118|1.0918|1.1418|1.0418|1.4718|1.4995|1.0895|1.0395|0.4495|0.4095|0.9795|0.9795|1.0895|0.6895|0.9295|1.1314|0.8414|1.143|-0.2067|-0.1467|-0.0967|-0.0767|-0.4767|-0.7667|-0.6329|-0.5429|-0.6729|-0.5729||-0.5629|-0.6329|-0.7729|-0.9229||-0.9029|-0.9716|-1.3145|0.5358|0.4358|0.3858|0.5058|0.6458|0.5858|0.4458|0.5058|0.6158|0.6958|0.5758|0.6958|0.8858|1.0997|0.7904|0.6504|0.6604|0.7504|0.6404|0.9104|1.0204|0.7504|0.7804|0.7604|1.0004|1.4304|1.0962|1.0062|0.7462|1.0262|1.1462|1.5263|-0.6162|-0.7862|-1.0662|-1.0974|-1.3699|-1.1971|-1.4352|-1.398||-1.3022|-1.3622|-1.3122|-1.1022|-1.6022|-1.5675|-1.7194|0.1315||0.2115|0.5215|1.8715|1.2383|0.8422|0.7222|||0.8322|0.5222|0.5122|0.2722|0.2722|0.5922|0.5822|0.6522|0.6722|0.6222|0.6722|0.8622|0.6622|0.5322|0.2722|0.5822|0.5822|0.8722|0.2822|0.3522
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|-1710.3398|-1578.0246|-1347.0246|-1432.0246|-1803.0246|-1750.0246|-1816.0246|-1807.0246|-2430.2526||-2298.2526|-2162.0536|354.0037|1147.0037|1186.0037|1112.0037|1219.0037|1199.0037|1162.0037|1287.0037|1857.0037|1795.4968|883.4968|1117.4968|1095.4968|1018.4968|997.4968|1055.4968|1270.4968|1432.4968|1186.4968|1074.4968|1164.4968|1346.4968|1165.4968|1695.4968|1929.6631|2082.9034|1883.6583|1405.6583|1309.6583|1345.6583|1479.6583|1730.6583|1990.787|1921.8988|-138.2172||-318.2172|-727.2172|-832.2172|-862.2172|-789.2172|-646.2172|-193.2172|-482.2172|-326.2172|-403.2172|-402.2172|-684.2172|-391.2172|-435.2172|-610.2172|-1217.2172|-1443.2172|93.4328|175.4328|156.4328|237.4328|146.4328|818.4328|894.4328|937.4328|935.4328|1112.4328|1097.4328|737.4328|397.4328|27.4328|137.4328|51.4328|37.4328|302.4328||531.4328|317.4328|865.4328|937.4328|937.4328|1197.4328|1687.4328|1501.4328|1277.4328|1575.4328|1690.2936|1760.2936|1930.604|2069.1156|2212.4617|||2143.9019|1979.0021|1732.8755|1042.8755|607.8755|616.8755|528.8755|457.8755||867.8755|1257.8755|1130.8755|852.8755|638.8755|714.8755|877.8755|1173.8755|835.8755|723.8755|624.8755|952.8755|884.8755|478.8755|367.8755|836.8755|557.8755|758.8755|1108.8755|1382.8755|824.8755|1078.8755|841.8755|1215.8755|1098.8755|1450.8755|1057.8755|1053.8755|1157.8755|1598.8755|-4.709|-474.709|-787.709|-1126.709|-1161.0296|-1125.0296|-1119.2208|-1122.2208|-1028.2208|-973.2208|-1159.2208|-1185.2208|-1318.2208|-1402.7267|-1519.7267|-1658.7267|-1934.4185|-2266.9651|379.1207|992.1207|812.1207|1035.1207|829.1207|457.1207|395.1207||729.1207|1131.1207|1152.1207|1169.1207||1149.1207|733.1207|531.1207|462.1207|79.1207|129.1207||159.1207|442.1207|442.1207|1299.1207|1803.1341|1664.7046|1422.6162|1709.518|-88.6022|-243.6022|-278.6022|-266.6022|-33.6022|-96.6022|-148.6022|-198.6022|-188.6022|-199.6022|-198.6022|-108.6022|-148.6022|-608.6022|-738.6022|-708.6022|-602.6022|-947.6022|-1108.6022|-1530.6022|-1672.6022|-1533.6022|-2018.6022|-2359.6694|-2228.6694|-2227.8709|-1678.8709|-1652.8709|-1903.5788|-1766.0876|-1823.4862|-1768.5167|-1051.5167|-1132.5167|-675.5167|-590.5167|-1168.5167|-668.5167|-661.5167|-823.5167|-1218.5167|-1482.5167|-1518.5167|-1528.6942|-1541.6942|-1468.6942|-1464.6942|-1512.6942|-1717.6942|-1809.6942||-1617.6942|-1788.6942|-2660.938|350.3031|925.3031|1199.3031|1433.3031|1149.3031|1491.3031|1881.3031|-256.297|-966.297|-1354.297|-1397.297|-1310.7222
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-6281.7599|-5996.3999|-5255.432|-5155.432||-5398.6035|-5798.6035|-3798.6035|-4148.4484|-3750.6636|-2750.6636|-3250.6636|-3250.6636|-4050.6636|-3392.1773|-4392.1773|-3942.3218|-3642.3218|-4142.3218|-4342.3218|-3483.7306|-3683.7306|-4365.2562|147.8506|547.8506|1247.8506|2047.8506|1547.8506|1647.8506|1347.8506|747.8506|1847.8506|3247.8506|3347.8506|3247.8506|4047.8506|4258.7229|4157.5314|3257.5314|3257.5314|3657.5314|2657.5314|2657.5314|2257.5314|2057.5314|2857.5314|2457.5314|3057.5314|3057.5314|2857.5314|3757.5314|3657.5314|3957.5314|4157.5314|4357.5314|4357.5314|4357.5314|3957.5314|4457.5314|6058.3682|4999.5448|4999.5448|4599.5448|4721.7165|5872.5004|-1953.3613|-2253.3613||-2553.3613|-2253.3613|-2253.3613|-2753.3613|-2053.3613|-553.3613|-653.3613|-2253.3613|-3553.3613|-2814.8459|-3373.8088|-2973.8088|-2473.8088|-2473.8088|-2898.6764|-2737.4182|-2686.0203|-2867.8003|-2509.7653|-2409.7653|-2209.7653|-2609.7653|-2709.7653|-2909.7653|-3609.7653|-2709.7653|-2909.7653|-1909.7653|-2109.7653|-2009.7653|-2109.7653|-1709.7653|-2609.7653|-2909.7653|-1909.7653|-3009.7653|-3709.7653|-3409.7653|-3609.7653|-3809.7653|-4188.6281|-4460.0347|-3760.0347|-4172.265|-4372.265|-4413.6278|-5159.5865|-4462.4524|-5562.4524|-6047.1693|-4902.4104|-5668.1898|-4468.1898|-4568.1898|-5379.4785|-4379.4785||-3979.4785|-4666.0872|-5545.6525|-4850.725|-5366.9444|-4266.9444|-4851.9862|-4651.9862|-4051.9862|-4551.9862|-3551.9862||-3551.9862|-3451.9862|-6251.9862|-6757.7625|-6748.5559|-5848.5559|-5348.5559|-4448.5559|-4248.5559|-5448.5559|-6003.951|-7797.2844|-6097.2844|-5397.2844|-4997.2844|-5497.2844|-5897.2844|-8297.2844|1323.5706|2323.5706|3623.5706|4223.5706|6723.5706|4923.5706|6137.3006|4863.6674|5458.8851|4158.8851|||2858.8851|2758.8851|3658.8851||3758.8851|2258.8851|2558.8851|3958.8851|3858.8851|3958.8851|4658.8851|5258.8851|3958.8851|5943.2057|4548.0063|4431.8824|3331.8824|3431.8824|4631.8824|4131.8824|3431.8824|2931.8824|2931.8824|2531.8824|3631.8824|4231.8824|5131.8824|5231.8824|4672.4947|4572.4947|3872.4947|5072.4947|6072.4947|6224.6849|5724.6849|7310.7609|6015.8409|5415.8409|3815.8409|5215.8409|4615.8409|3915.8409|4715.8409|5715.8409|4815.8409|6415.8409|6415.8409|5215.8409|4015.8409|4415.8409|4515.8409|4315.8409|2715.8409|5615.8409|7315.8409|6956.4899|-890.8342|-1290.8342|-790.8342|-790.8342|-1090.8342|-3090.8342|-2890.8342||||-2890.8342|-5390.8342|-4890.8342|-5090.8342|-4590.8342|-5490.8342|-3490.8342|-3190.8342|-2690.8342|-2790.8342|-3790.8342|-3390.8342|-5190.8342|-5790.7662|-5690.7662|-5990.7662|-6290.7662|-7500.8514|-3998.5996
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|-1.3082|-1.2363|-1.3263|-1.6059|-1.4949|-1.3503|-1.3003|-1.2803|-1.0203|-1.3803|-1.6403|-1.7715|-1.8372|-1.9339|-1.7639|-1.7039|-1.6639|-1.8739|-2.5904|-2.5438|-2.1037|0.0012|0.0412|0.4412|0.9812|1.0312|0.8012|0.9312|0.9912|0.5612|0.7712|1.3212|2.7212|1.6276|1.8376|1.7676||2.0695|2.0889|1.9395|1.2995|1.0895|1.2895|1.4395|0.9995|1.1695|1.1795|1.2595|1.7195||2.0295|1.9095|1.0795|0.8295|1.1995|1.6295|2.0695|2.4133|-0.2245|-0.0545|-0.6545|-0.0745|-0.1445|-0.3045|-0.7045|-0.5745|-1.5545||-1.8445|-1.8433|-1.9359|-2.0938|-1.6303|-1.7442|0.0653|0.2353|0.2953|0.3253|0.6353|0.6953|1.2353|1.3053|1.2453|2.2053|1.5859|1.9059|2.0059|2.0816|2.4045|2.4561|2.524|2.3073|2.867|2.0188|-0.7683|-0.7683|-0.4783|-0.5883||||-0.8183|-1.3983|-1.6183|-1.7698|-1.7246|-1.9146|-1.9579|-1.8777|-1.993|-2.0972|-2.0271|-1.9671|-2.0734|-2.4816|-2.3102|-1.9802|-2.3002|-2.5102|-2.6302|-2.5102|-2.9775|-2.5978|-3.1042|-2.8591|-2.984|0.6234|0.1134|0.8534|1.0434|2.0434|2.1034|2.1989|2.1089|||2.7933|2.0267|1.9267|1.4667|1.7767|1.9367|2.1924|1.856|1.7252|1.1652|1.2352|1.673|0.921|1.111|0.8222|-0.0187|-0.4187|-0.6687|-0.7487|0.1005|0.0705|0.1705|0.0505|0.1105|0.2505|0.2105|0.3705|0.5405|0.6405||0.7705|0.7689|0.9377|0.5677||0.7947|0.6463|0.4978|0.5378|0.4365|0.5094|0.491|0.4678|0.3678|0.1778|0.2478|0.3278|0.3478|0.3778|0.4578|0.4878|0.5375|0.5064|0.3864|0.3364|0.2064|0.1264|0.3164|0.4564|0.606|-0.1134|-0.1534|-0.1534|-0.1234|-0.1834|-0.0934|-0.2234|-0.2934|-0.2234|-0.2034|-0.2734|-0.4634|-0.478|-0.508|-0.4711|-0.454|-0.4289|-0.4348||-0.4859|-0.5099|-0.4677|-0.4618|-0.4018|-0.4518|-0.5033|-0.3833||-0.2233|-0.2933|-0.4633|-0.3933|-0.3133|-0.3033|||-0.3433|-0.5633|-0.4748|-0.5831|-0.624|-0.5644|-0.4879|-0.5279|-0.5179|-0.5579|-0.651|-0.623|-0.573|-0.583|-0.663|-0.693|-0.7656|-0.8462|-0.7375|0.2781
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|-21.0728||-18.0544|-20.6044|-22.3493|-20.7104|-21.8226|-21.0335|1.0811|9.9311|10.3811|10.5811|12.6311|13.4311|11.1311|10.1811|11.1311|9.5811|11.3311|14.9811|15.1811|18.3311||15.9513|13.5257|13.1257|13.4257|14.0757|12.6257|11.4257|14.0757|14.5757|18.3757|16.2757|13.4533|14.3533|15.2033|13.7533|11.5533|13.6033|12.3533|15.5033|16.8033|19.5533|15.4533|16.9533|9.7033|13.4033|10.2033|3.8533|6.5033|5.8033|4.7533|7.0533|11.6533|10.9033|10.9033|1.3033|5.0033|4.0533|3.7533|8.7033|11.3033|8.2533|18.5533|24.5033|32.7286|-5.1667|-6.1167|-10.0167|-11.3667||-11.2667|-14.8167|-17.1667|-16.9667|-19.0667|-19.5474|-18.6974|-18.0474|-22.3332|-19.6061|-22.5061|-22.3901|-23.3335|-23.2678|-26.0178||-25.5467|-28.4467|4.047|3.347||7.497|4.597|24.297|26.7922|14.2922|19.8922|8.2422||13.3422|10.8922|11.0922||5.9922|5.9922|9.3422|11.3422|9.0922|5.6422|3.2422|6.7422|13.8422|12.3922|15.8922||14.4922|16.6422|16.1922|17.8422|25.8922|17.6922|20.1422|24.1637|10.6137|14.3137|9.1137|7.2637|9.4637|13.5137|14.8137|16.6637|18.2637|19.5137|21.6625|19.1156|18.8155|19.3155|22.7156|22.9656|24.3326|17.8326|18.3326|14.1326|6.4826|9.0326|17.9826||20.7326|20.0326|20.2326|24.0326|20.3826|13.3326|16.4826|18.0326|20.7326|20.2826|21.8826|22.5326|23.0326|24.4826|27.1826|28.1326|35.3612|25.9236|39.1233|10.1233|12.6233||9.6233|7.5733|4.7233|3.5733|12.9233|14.3733|15.8733|16.0233|17.1233|13.9733|12.2233|18.1233|22.2233|19.3733|18.4733|19.3233|19.1733|21.1233||23.6733|21.2233|14.3233|18.4233|24.8065|17.3211|27.3345|12.9856|18.4673||12.397|12.6773|7.1773|5.7773|7.1273|8.8773|9.1739|6.5739|4.1239|4.1739|6.0239|3.9739|3.6239|4.6239|4.1239|9.4739|10.0239|8.4739|9.8239|6.8739|5.9739|2.6239|5.9239|5.2239|3.9739|6.5739|7.6739|6.0739|4.1739|3.5739||6.9739|4.7239|3.2239|4.0739|4.5739|3.7239|5.7239|4.0239|2.1239|10.3739|15.7739|17.6654|15.5033|17.9981|-4.6479|-3.6978|-11.2979|-12.5087|-12.1486|-11.4576|-8.8576
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-4.3518|-4.1278|-3.5778|-4.3698|-4.8192|-4.1983|-3.8483|-2.8983|-3.8483|-3.1483|-3.8983|-4.9483|-4.9983|-5.3447|-5.0447|-4.4947|-2.8947|-3.7947|-2.8447|-2.8947|-1.1947|-0.2947|-2.7947|-4.6947|-4.2025|-3.8827|-3.1827|-3.8827|-3.9327|-4.1827|-4.5327|-4.8864|-4.9126|-5.0724|-4.7249|-5.2498||-3.9098|-3.9098|-4.1598|-3.5598|-2.5598|-3.3098|-2.9598|-3.3598|-2.3598|-3.1598|-1.9098|-0.5598||-2.2598|-3.7098|-5.4098|0.5545|1.6545|2.4545|3.1545|4.5545|6.2545|-0.4148|-3.1148|-3.8148|-4.3648|-5.3914|-4.7154|-4.456|-4.356||-3.856|-4.656|-5.206|-5.306|-4.606|-4.156|-4.006|-4.356|-3.956|-5.056|-4.756|-3.156|-4.606|-5.106|||||||||||||||||||||-3.756|-3.356|-4.056|-5.106|-7.306|-8.1974|-5.5474|-3.2974|-1.9474|-1.1474|-3.7474|-1.0974|-1.5474|-2.0474|-2.7974|-5.2974|-7.2974|-6.1474|-5.4474|-8.6974|-6.986|-7.7591|-6.7091|-7.1591|-8.5379|-8.5143|-7.2742|-7.6575|-8.1305|1.5811|2.7811|2.1811|||3.8811|3.3811|3.2811|4.0811|5.3811|4.5811|7.2311|8.3311|8.8311|7.2811|6.0811|6.8811|9.8311|8.2186|3.4186|4.5686|5.2186|2.6686|1.9186|2.1186|2.8686|2.0186|3.6186|6.6186|8.5186|6.2686|4.4186|4.4186|7.1686||5.954|5.3934|5.3176|7.1974||7.2637|7.1125|6.725|7.4166|5.4924|5.4424|5.8924|6.6313|5.6813|6.8813|6.6813|7.0313|8.0514|-1.3024|-1.1024|-3.1524|-3.1524|-1.2524|-3.8024|-6.6024|-5.7381|-5.9381|-6.9881|-7.5895|-7.4439|-7.2682|-8.3314|-7.141|-8.041|-6.491|-5.591|-7.291|-4.191|-4.041|-5.391|-4.091|-5.141|-6.091|-5.441|-7.941|-3.491|-6.441|-8.241||-8.3345|-7.1966|-6.9323|-6.8823|-9.0275|-7.8333|-8.237|-9.2023||-8.3442|-9.7352|-8.9252|-7.8808|-8.1245|-8.3245|||-6.6245|-8.1245|-6.9745|-9.8745|-7.7245|-4.6745|-6.1245|-5.0245|-2.2245|-2.2245|-2.5745|-1.1245|-0.6245|-5.1245|-8.2245|-10.1245|-10.1217|-11.8666|0.1115|1.0115
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|-0.7757|-0.858|0.0726|0.2826|0.3526|0.5726|0.6526|0.6326|0.4826|0.2726|0.4726|0.4526|0.2326|0.3226|0.3126|0.4626|0.7126|0.7789|0.7642|0.8142|0.6986|0.7957|0.7857|0.5557|0.4257|0.6257|0.7457|0.7852|0.6147|0.8705|0.5405|0.4205|0.4605|0.4005||0.2205|0.1905|0.3805|0.3705|0.4605|0.5205|0.7605|0.5846|0.4746|0.3146|0.3946|0.5146|0.6946|0.7246|0.6146|0.6746|0.8446|0.7546|0.6146|0.7446|0.7975|0.6475|0.7975|0.945||0.7696|0.5096|0.6396|0.2796|0.6096|0.6596|0.8037|0.6937|0.6237|0.9208|-0.1315|-0.4115|-0.4215|-0.4215|-0.4815|-0.4215|-0.5515|-0.5315|-0.5115|-0.54|-0.5917|-0.4917|-0.4617|-0.4617|-0.4917|-0.4917|-0.6317|-0.533|-0.7389|0.0909|0.041|0.171|0.061|0.1209|0.2409|0.3209|0.481|0.7609|0.6672|0.7596||0.6632|0.6532|0.7306|0.8539|0.8966|-0.0711|-0.2411|-0.1511|-0.2211|-0.2111|-0.1711|-0.0911|-0.1211|-0.0911|-0.2011|-0.0911|-0.4711|-0.8211|-0.7711|-1.039|-0.9568|0.0949|0.1849|0.2049|0.0549|0.0849|0.6749|0.6749|0.6249|0.7249|0.708|0.7649|0.6649||0.6049|0.7076|0.7535|-0.1854|-0.3254|-0.4754|-0.5254|-0.5054|-0.4054|-0.6454|-0.7254|-0.5054|-0.8254|-0.6906|-0.7406|-0.8034|-0.8605|-0.6005|-0.7205||-0.8205|-0.9801|-0.9462|-0.9052|-1.0752|0.0184|0.1584|0.2984|0.0484|0.0884||0.5184|0.6584|0.7864|0.7464||0.6814|0.8014|0.5114|0.5914|0.7014|0.8337|0.8358|0.8842|0.7342|0.7742|0.8099|0.6799|0.8499|0.8436|0.8936|1.0823|0.9676|0.9922|0.7122|1.0022||0.8786|1.1929|0.8093|0.7912|0.7712|0.7612|1.0412|0.9228|0.7412|0.7612|1.1169|0.5349|0.3849|0.5149|0.5449|0.4949|0.4849|0.4049|0.2549|0.1849|0.1049|0.1249|0.2849|0.3549|0.3349|0.3349|0.5049|0.7149|-0.0341|-0.1641|-0.2241|-0.2941|-0.3441|-0.3141|-0.1141|-0.3341|-0.3941|-0.3541|-0.3841|-0.3441|-0.3841|-0.5941|-0.5741|-0.5741|-0.5741|-0.9441|-0.8729|-0.8476|-0.8585|-1.055|-1.065|0.289|0.219|0.309|0.079|0.149|0.259||0.129|0.229
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|15.5284||16.7284|26.8284|24.4784|33.3284|38.7784|16.1283|8.9284|33.7284|46.6283|60.6283|53.1784|74.4784|70.2784|26.5284|20.1283|8.2784|15.6283|39.2284|34.9784|32.5284||38.4284|50.9284|88.5784|151.351|53.9731|66.0231|71.184|57.8266|69.0185|50.9067|30.8912|19.4912|4.7912|10.5412|11.0412|19.0912|11.3412|0.7412|7.8412|22.3412|42.7412|45.5912|39.2912|34.0912|42.4912|54.8412|40.9412|47.4912|52.2912|38.8412|49.0412|45.3412|49.4912|53.5912|-3.7653|-8.9653|-14.0153|-30.3153|-30.8653|-20.1153|-29.1653|-29.6653|-52.8653|-53.1653|-50.3153|-54.9653|-58.342|-70.1273||10.1118|15.2618|21.0618|18.5118|29.2118|37.0118|31.8118|42.5118|38.1118|47.6618|56.8618|42.8118|44.8618|59.4618|51.8618||54.8618|35.5118|56.2118|74.8618||79.8118|18.5118|71.5618|68.2853|64.8143|73.0608|7.8108||22.1108|13.4608|28.0108||20.5608|10.3108|23.2608|23.1108|24.5108|25.7108|18.9108|34.7608|38.9608|20.2108|25.5108||24.2108|22.6608|39.9608|38.0108|49.8608|38.8414|28.4414|16.6414|16.4414|29.3914|24.8414|26.2914|25.0414|31.0914|38.5914|34.5414|29.7914|24.3914|24.2914|25.5914|26.2414|29.8914|38.5414|35.9414|40.7414|43.2914|52.1414|43.1414|37.8414|38.2914|52.7914||56.7914|56.3914|55.6914|62.5414|59.9414|29.2414|59.5914|64.9071|67.644|70.4822|75.1497|92.9699|62.6199|50.9888|64.2376|50.9029|55.4529|71.806|67.2622|47.9718|45.9718||30.4219|19.7719|10.0719|0.7218|25.0719|30.1219|38.1743|23.229|21.179|21.779|20.179|24.529|27.479|31.2628|32.5309|31.8093|35.7492|38.8714||34.2487|35.2879|33.0879|40.0366|33.134|35.234|33.234|39.834|39.66||40.8694|34.166|37.8733|41.2148|36.4541|44.3541|41.7018|45.0075|48.6903|44.1903|45.0903|28.9902|36.7402|41.1402|42.3403|49.8902|63.9975|67.65|41.4137|35.0137|28.4137|20.2137|26.6637|30.2637|32.1137|33.1429|39.1255|33.4753|36.4753|-20.3189||-31.8689|-37.2689|-36.3791|-28.1791|-33.3791|-37.0791|-35.9449|1.2981|3.1481|20.1481|15.6481|16.2481|15.3981|17.2481|3.2981|3.7981|7.4981|9.1481|18.3981|18.5981|27.1981
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|29.0428||33.6753|25.3733|12.3733|11.4233|13.2233|5.7733|4.9233|8.2233|14.3733|9.9233|12.8233|12.3233|10.7733|12.3233|7.1733|5.9233|7.8733|9.0733|8.7233|9.3233||8.6233|8.5733|8.3733|10.8233|12.7233|15.1233|21.9303|9.8803|8.2303|7.6303|10.1803|11.0803|10.8303|11.1803|10.1803|11.4303|11.8803|13.3303|14.1803|9.4803|14.1303|14.8303|16.6303|9.8303|11.8803|13.9303|18.1303|18.4303|18.6254|10.2611|11.7611|13.3611|13.3425|9.6425|8.4925|7.2425|9.7925|10.5925|12.4925|9.8925|11.8425|11.5925|11.8425|11.4925|16.4925|17.242|16.792|16.992||19.142|22.642|22.3146|14.1146|18.5146|22.5562|13.0562|15.9562|13.1562|15.5062|18.3562|19.6062|15.6062|18.0062|20.3062||-2.6027|-2.4027|-4.0527|-8.8027||-7.9027|-6.6027|-1.1527|-13.4527|-14.5483|-11.5983|-12.5983||-11.0483|-12.1483|-12.7983||-16.3983|-15.3898|-12.3676|-13.3676|-7.2176|-10.4176|-10.7676|-13.3176|-13.1307|-13.5563|-13.182||-13.1982|-13.1982|-15.0091|-14.5684|-16.7843|-15.8604|-16.4643|-18.4393|-18.5393|-15.3686|-13.6686|-15.1686|-18.6186|-15.8192|-15.9692|-15.8192|-17.9019|-16.3313|-17.6813|-19.2217|-18.5717|-14.5509|-11.3009|-17.4009|0.8827|1.1327|2.0827|2.0327|6.2327|3.1327|3.4827||2.4327|8.4327|9.6327|6.7327|8.4327|7.5827|10.3327|10.3827|11.3327|11.3827|13.2827|14.2327|14.2327|15.0827|17.3327|17.1847|16.1347|14.6847|15.8847|13.4347|14.4347||14.3347|18.4347|13.7847|8.8847|17.2847|15.5847|18.3347|19.3976|12.1476|12.4476|11.5476|15.1976|15.3976|18.8976|16.7976|18.9476|19.2476|22.6976||17.8976|13.7976|14.5976|22.0476|16.7476|20.7976|25.0279|25.3782|25.9119||24.0243|24.3659|12.9426|9.0829|10.1329|9.6829|8.0329|7.0329|9.6829|8.9329|8.4329|12.0329|11.5829|16.2829|15.4449|18.1554|13.8791|15.9291|15.3791|15.5791|11.3791|8.0791|11.0291|12.2291|14.3291|16.0291|14.9291|15.5291|10.8291|10.2791||11.8791|10.6791|17.3291|13.6791|12.2291|11.1291|14.5291|14.4791|11.8791|23.7791|-2.3599|-5.8599|-7.0099|-6.5099|-17.4099|-19.4249|-18.2249|-19.6221|-20.9135|2.7465|6.7465
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-2.8389|-3.3889|-4.3689|-3.6789|-3.6521|-4.3952|-3.7241|-3.6962|-3.7585|-4.0285|-4.2585|-4.3439|-4.2683|-4.0009|-4.3435|-4.9035|1.1742|1.9042|1.3042|2.3042|2.0642|2.4842|1.5942|2.2042|2.1342|2.8242|3.6442|4.1042|3.5342|4.1242||4.4151|3.7951|3.4751|4.3351|4.6873|4.1356|4.0456|3.3456|2.7656|1.9956|2.7456|3.4756|4.2856|4.6312|4.6312|4.0412|4.638|5.058|4.6167|5.1146|4.7583|4.7483|4.7788|3.8388|4.0393||4.2608|4.3487|4.163|4.43|4.2411|4.2657|3.7502|4.2008|3.4508|3.4108|2.6808|3.4108|3.0708|2.3208|1.0008|1.4808|3.9008|3.5347|3.3351|2.8251|2.6851|1.9751|1.4851|1.1151|1.8851|1.9451|1.5751|2.4851|2.5451|1.9251||2.5951|3.5851|4.0207|3.4674|3.426|3.5744|3.8378|3.6278|3.2678|3.8978|4.2948|4.1043||3.5943|3.1143|4.7843|4.1653|4.0553|4.4578|4.1178|5.1893|4.5153|4.7214|3.3314|4.5114|-0.4826|-0.2926|-0.6626|-0.9826|-3.3426|-4.1109|-2.2609|-0.9509|-2.5309|-2.8709|-2.7299|-3.2661|-3.2661|-2.4162|-1.6861|-1.8261|-2.3761|-1.3861|-2.3761|-2.3841|||-2.5412|-2.953|-3.2861|-3.1773|-2.9942|-3.016|-2.816|-2.946|-2.606|-2.966|-2.456|-2.206|-3.306|-2.876||-3.406|-3.9378|-3.3837|-3.6237|-2.8237|-2.9437|-2.4737|-3.2437|-3.2037|-3.2737|-2.8737|-4.8237|-4.7597|0.9691|2.0091|||3.2991|2.7391|2.4791|||2.2491|2.3291|2.4791|3.5291|3.8012|4.5239|3.3739|2.9639|2.1139|2.6039|2.0339|1.4339|1.1339|1.4239|1.9839|2.5539|2.9839|0.9939|2.0839|2.8539|2.9039|2.4239|2.7539|3.7239|3.4139|3.6339|4.1839|4.2943|4.6291|2.9791|2.8691|3.5891|4.6028|-1.369|-1.099|-1.759|-3.169||-3.9574|-2.5474|-3.1365|-2.5986|-2.3986|-2.2786|-2.4086|-2.6486|-2.0386|-1.5986|-2.7986|-2.3586|-3.0486|-2.8986||-2.7086|-3.0286|-3.3839|-3.8477|-3.2839|-2.7839|-2.4639|-3.2839|-3.7532|-4.1226|-3.8726|-3.7174|-3.9026|-4.3535|-3.9983|-4.5553|0.775|0.765|1.525|1.555|0.635|1.895|2.605|3.125||3.305|3.635
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|-99.7562|-124.7562|-104.7562|-134.7562||-119.7562|-114.7562|-109.7562|-134.7562|-84.7562|-89.7562|-134.7562|-134.7562|-134.7562|-124.7562|-174.1743|-164.1743|-167.4159|-177.9621|-186.069|-192.7689|-182.7689|-192.7689|-197.7689|-202.7689|-225.2517|-210.2517|-185.2517|-190.2517|-236.9463|-236.8848|-232.6498|-225.9998|-256.1108|-275.1232|-189.8591|-216.7879|22.7212|7.7212|12.7212|27.7212|22.7212|17.7212|7.7212|22.7212|27.7212|37.7212|27.7212|42.7212|82.7212|112.7212|182.7212|222.7212|142.7212|152.7212|152.7212|192.7212|212.7212|241.9124|231.2916|237.824|207.0266|168.9185|172.1316|182.0907|157.8785|189.8651||198.1147|173.1147|173.1147|178.1147|178.1147|188.1147|228.1147|248.1147|233.1147||233.1147|273.1147|308.4062|273.4062|228.4062|203.4062|223.4062|378.4062|236.8402|234.3706|164.3706|205.1398|120.1398|120.1398|125.1398|95.1398|115.1398|115.1398|80.1398|135.1398|160.1398|155.1398|190.1398|199.0443|211.7158|216.0732|224.2479|336.6644|234.6271|160.1412|187.1014|112.4552|77.4552|117.4552|132.4552|157.1724|125.2746|110.2746|126.2032|121.2032|105.7814|106.146|124.3288|134.8098|116.2103|111.2103||101.2103|111.2103|92.9599|97.9599|102.9599|117.4555|149.9505|-13.8976|-13.8976|-8.8976|||-28.8976|-58.8976|-68.8976|-98.8976|-68.8976|-73.8976|-78.8976|-103.8976|-118.8976|-108.8976|-108.8976|-123.8976|-128.8976|-128.8976|-118.8976|-153.8976|-155.4417|-152.1575|-125.2088|-120.2088|-130.2088|-165.2088|-189.6764|-155.4738|-164.9709|-167.1899|-173.2665|-161.4072|||-166.9534|-156.9534|113.1421||73.1421|93.1421|93.1421|103.1421|115.9912|126.1013|142.8903|114.7873|99.7873|74.7873|89.7873|89.7873|94.7873|74.7873|99.7873|109.7873|99.7873|109.7873|74.7873|119.7873|126.4303|124.3883|114.3883|109.3883|79.3883|74.3883|84.3883|89.3883|94.3883|104.3883|114.3883|109.3883|124.3883|125.7092|140.1856|145.1856|115.1856|110.1856|80.1856|90.1856|130.1856|140.1856|125.1856|125.1856|125.1856|115.1856|100.1856|75.1856|60.1856|55.1856|95.1856|115.1856|90.1856|90.1856||110.1856|135.1856|155.1856|186.3174||||195.0749|167.0986|-20.9556|-35.9556|-40.9556|-35.9556|-85.9556|-45.9556|-5.9556|-30.9556|-45.9556|-60.9556|-70.9556|-100.9556|-125.9556|-125.9556|-145.9556|-175.9556|-172.7284
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-2.7342|-2.7457|-1.9957|-2.6841|-2.674|-2.8294|-2.4493|-2.6048|-2.6331|-2.4896|-2.0655|-1.8155|-2.6155|-2.5089|-2.6349|-2.9915|-2.7767|-2.6297|-2.8882|-2.7382|-2.9478|-3.2978|-3.9697|-3.4747|0.1591|0.4591|1.0091|1.3091|2.1213|1.4645|1.1645|1.2645|1.6145|1.7244|2.0271|1.7718|1.8298|1.9637|1.7437|2.1437|-0.2817|-0.7317|-1.2317|-2.0817|-2.1817|-1.3817|-1.1317|-1.7317|-1.9317||-1.4317|-1.7817|-2.2817|-2.2817|-1.9317|-1.8817|-1.4317|-1.6317|-1.1317|-2.0817|-2.3317|-2.6317|-2.5317|-2.4317|-3.1817|-3.6317|-4.0317|-3.8817|-3.4317|-5.3817|-4.3432|-4.2432|-4.548|-3.8645|-3.1264|-2.1264|-3.2764|-3.4182|-3.048|-2.9617||-2.2666|-1.8666|-2.0666|-2.3666|-2.2666|-2.2666|-1.0666|-1.3166|-1.8166|-1.8166|-2.4166|-2.3129|0.0784|0.8284|1.2284|1.7784|2.1284|1.4284|||1.1784|1.4784|1.8284|1.4784|1.7784|1.8284|1.9284|2.3284|2.7593|2.5103|-0.2013|-0.4013|-1.2013|-1.1013|-1.4013|-1.6513|-2.3013|-2.1513|-2.4013|-2.0013|-1.4513|-1.1013|-1.9513||-1.3013|-1.1013|-1.4513|-0.7513|-0.7013|-1.8013|-2.2013|-2.9013||||||||-3.7013|-3.8098|-4.1557|-3.7057|-4.0057|-4.1961|-3.1461|-2.2961|-2.5461|-2.0461|-3.2461|-4.9961|-5.4929|1.2932|1.2432|2.3432|4.3432|2.9932|2.7432|3.3432|2.9431|3.3432|3.6431|3.8931|3.5932||2.3458|2.6458|2.1958|3.3458|3.8336|2.1336|2.3836|1.1336|2.4336|1.6336|2.0336|2.7336|1.9336|3.5336|3.5678|2.3715|1.6715|2.0215|2.2215|1.8215|2.0215|2.0128|2.0096|1.5096|1.8551|1.5895|1.2395|1.5895|1.9217|-0.6988|-0.4488|-0.4488|-0.3988|-0.9488|-1.1488|-1.0488|-1.4988|-1.6988|-1.7988|-1.7488|-1.7988|-1.8988|-1.9488|-2.4988|0.3318|0.9318|1.5818|2.1818|2.2318|1.8818|2.0318|1.9818|2.2318|3.0011|1.2011|1.6011|0.9511|0.5011|0.7511||1.4511|1.4511|1.4011|1.4011|||1.0511|0.7511|1.2011|1.3511|0.5511|0.3511|0.3511|1.0011|1.9011|1.5011|1.5011|1.7011|1.5511|0.2511|0.7511|1.3511|1.8011|1.8511|2.7511|3.2511
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-0.1185|-0.1415|-0.1535|-0.1765|-0.1755|-0.2009|0.0188|0.0368|0.0458|0.0518|0.0578|0.0798|0.0858|0.0758|0.1338|0.0948|0.1088|0.0938|0.1348|0.1358|0.1458||||||0.0958|0.0938|0.1298|0.1148|0.1158|0.1528|0.1579|0.1429|0.1329|0.1729|-0.018|-0.027|-0.059|-0.047|-0.037|-0.017|-0.047|-0.019|-0.018|-0.07|-0.074|-0.078|-0.052|-0.028|-0.066|-0.077|-0.047|-0.092|-0.077|-0.058|-0.058|-0.086|-0.076|-0.088|-0.085|-0.081|-0.047|-0.027|-0.097|-0.107|-0.133|-0.118|-0.078|-0.072||||-0.069|-0.069|-0.097|-0.068|-0.097|-0.057|-0.047|-0.087|-0.067|-0.063|-0.11|-0.107|-0.064|-0.053|-0.053|-0.078|-0.116|-0.124|-0.126|-0.1|-0.125|-0.125|-0.127|-0.111|-0.116|-0.097|-0.097|-0.062|-0.057|-0.088|-0.107|-0.13|-0.137|-0.155|-0.1966|-0.1576|-0.1476|-0.1256|-0.1536|-0.1776|-0.1366|-0.1906|-0.1866|-0.1676|-0.1486|-0.1986|-0.204||-0.2095|-0.1908|-0.2341|-0.2329|-0.2223|-0.2373|-0.2493|-0.2555|-0.2522|-0.2608|-0.2898|0.0034|0.0204|0.1754|0.1804|0.2004|0.1854||0.2134|0.2284|0.1404|0.2534|0.1554|0.1604|0.1154|0.1354|0.0924|0.2054|0.2254|0.1665|0.1675|0.1335|0.1235|0.1335|0.1435|0.1925|0.1935|0.2135|0.2257|0.2272|-0.0005|-0.0415|-0.0505|-0.0805|-0.1285|-0.1025|-0.0955|-0.1205|-0.1115|-0.1455|-0.1015|-0.1115|-0.1155|-0.1225|-0.1045||-0.0625|-0.1245|-0.1005|-0.0515|-0.0185|-0.0165|-0.0655|-0.0605|-0.0105|-0.0615|-0.1025|-0.1225|-0.1655|-0.1655|-0.1205|-0.1315|-0.1205|-0.1255|-0.1705|-0.1605|-0.1525|-0.1645|-0.2015|-0.2031|-0.2151|-0.215|-0.178|-0.18|-0.227|-0.227|-0.192|-0.195|-0.225|-0.246|-0.23|-0.277|-0.2902|-0.2914|-0.3143|-0.2851|-0.2907|-0.3051|-0.3031|-0.2852|-0.2722|-0.2532|-0.1872|-0.2782|-0.2692|-0.1932|-0.1682|-0.3232|-0.3792|-0.3792|-0.3552|-0.3822|-0.3832|-0.3322|-0.4232|-0.4432|-0.3192|-0.2382|-0.5532|0.294|0.281|0.301|0.4068|-0.13|-0.254|-0.394|-0.4096|-0.3109|-0.3852|-0.3712|-0.3482
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-3.8268|-3.7772|-2.9333|-4.3292|-4.2697|-3.7568|-3.46|-4.0733|-3.9164|-3.4829|-3.5941|-3.149|-2.6526|-3.7447|-3.7819|-3.633|-3.633|-3.9804|-3.1365|-2.5905|-3.5833|-3.6826|-3.3351|-2.4416|-1.3495|-3.1365|-2.7891|-3.8315|-3.3848|-2.4912|-2.6401|-2.938|-3.3848|-2.8387|-2.1934|-2.4416|-2.3919|-1.2998|-2.3919|-2.2927|-1.548|-1.3991|-1.9948|-3.8812|-3.3848|-1.9452|-1.7963|-1.6473|-2.3423||-3.1365|-2.1437|-4.7747|-4.3776|-5.3207|-5.6803|-4.6534|-4.4052|-3.2634|-4.703|-4.5541|-4.6037|-5.1001|-5.1001|-5.8447|-6.6886|-7.0361|-4.9016|-6.2419|-8.8728|-6.1221|-7.3135|-9.3285|-8.4511|-6.7276|-6.2809|-6.7276|-8.1672|-8.7346|-5.359||-6.3022|-6.2578|-7.0993|-7.502|-7.4889|-9.0739|0.2621|1.2052|1.106|2.9427|1.4038|0.8578|3.1412|3.8362|4.2333|5.9211|6.9744|3.6485|||3.6981|5.4355|6.3291|7.9258|4.8706|4.7713|4.2253|4.1756|5.0195|4.3667|4.6645|5.5303|5.8745|6.279|6.381|4.9313|4.9313|2.4493|2.7472|2.3004|3.2932|4.1371|2.6975||3.7896|4.5342|4.9313|5.0343|5.8782|6.6278|-1.427|-1.4767||||||||-3.1644|-3.1148|-2.3206|-5.3983|-5.7458|-6.7096|-6.7271|-6.5479|-6.8066|-6.5425|-6.264|-7.4058|-7.8055|-5.2242|-7.0609|-6.4776|0.4909|0.2924|0.8384|2.5758|3.2212|5.2564|2.5758|4.5118|4.3133||4.76|5.6039|7.2966|4.7804|4.8797|5.8725|5.9371|2.1644|4.0508|4.6464|3.604|3.9515|3.6536|3.1572|1.8169|3.4054|4.1997|4.15|5.0932|4.299|5.4407|6.5328|8.717|8.803|6.6081|6.9556|9.2887|8.6248|7.5423|7.8839|-2.694|-5.9703|-5.6228|-7.6084|-6.8212|-5.6341|-5.1377|-5.2398|-4.8601|-6.6637|-5.05|-8.1824|1.4663|1.7036|3.1274|6.2598|5.6428|7.0757|4.7027|3.5636|2.9941|4.1331|4.0857|4.1806|2.8517|4.7976|6.3638|9.2119|7.9626||6.8487|6.7343|6.9947|5.002|||5.4291|4.1002|4.9545|6.141|6.6156|5.9234|3.5504|4.2623|5.0691|5.4663|5.4102|5.695|5.8171|6.2442|6.9609|4.8251|2.6894|2.8318|4.6353|5.5959
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-0.6843|-0.4343|-0.7443|-0.8903|-0.8795|-0.7395|-0.6795|-0.4695|-0.5595|-0.5395|-0.8695|-0.9195|-0.6795|-0.7695|-0.8695|-0.8095|-0.7495|-1.0295|-1.2528|-1.1242|-1.1453|-0.9392|-0.8492|-0.8992|-0.7692|-1.0692|-0.9392|-0.9592|-0.9792|-1.0392|-0.9092|-0.8992|-0.5692|-0.6592|-0.1992|-0.3392||-0.3292|-0.4692|-0.3792|-0.9592|-0.8957|-0.9457|-0.8857|-1.0257|-1.0257|-1.1574|-1.2844|0.0145||0.1045|0.1545|0.4245|0.2845|0.6245|0.4045|0.4645|0.6645|0.9145|0.9645|1.3645|1.3405|1.5822|0.8705|0.8705|0.7905|0.8627||0.5227|0.4127|0.4227|0.2527|0.3527|0.2627|0.3527|0.3727|0.4127|0.6727|0.8927|0.5927|0.4527|0.6027|0.7627|0.8927|0.7427|1.0027|0.9597|1.0352|1.2546|0.792|0.782|1.0322|0.6674|0.7171|0.9042|0.7342|0.8614|0.5014||||0.4514|0.3714|0.4014|0.1214|0.1914|0.1814|0.1814|0.3414|0.5114|0.5614|0.6814|0.6547|0.4947|0.4847|0.3147|0.2047|0.1547|0.2147|0.1447|0.4647|0.6547|0.6747|0.5147|0.5047|0.4347|0.6647|0.6541|1.0057|-0.2209|-0.1809|-0.2409|-0.2309|-0.1009|||-0.2109|-0.2109|-0.3209|-0.3909|-0.3409|-0.2009|-0.2609|-0.2609|-0.3809|-0.4209|-0.4809|-0.4109|-0.4909|-0.3609|-0.3309|-0.1909|-0.0909|-0.3209|-0.4209|-0.5409|-0.6188|-0.5791|-0.5691|-0.4591|-0.4491|-0.4791|-0.2891|-0.3991|-0.4791||-0.5691|-0.4491|-0.4491|-0.5791||-0.6791|-0.7595|-0.7357|-0.6657|-0.6631|-0.6731|-0.6918|0.0399|0.0799|0.0499|0.1099|0.1899|0.2499|0.6099|0.6099|0.6165|0.6564|0.6264|0.626|0.6289|0.5732|0.6302|0.6713|0.682|0.732|0.8104|-0.2414|-0.3214|-0.3014|-0.2114|-0.1014|-0.1914|-0.3414|-0.4414|-0.5714|-0.4814|-0.6114|-0.5482|-0.7124|-0.7149|-0.604|-0.424|-0.324||-0.234|-0.224|-0.154|-0.284|-0.374|-0.604|-0.7293|-0.5593||-0.5093|-0.4993|-0.3693|-0.4593|-0.4193|-0.5193|||-0.5093|-0.5793|-0.5998|-0.7204|-0.6971|-0.624|-0.603|-0.533|-0.483|-0.523|-0.443|-0.403|-0.553|-0.623|-0.8066|-0.7691|-0.6964|-0.6464|-0.2064|-0.0964
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|-5.704||-5.9377|-5.4614|-5.8985|-4.3485|-3.7985|-5.5985|-6.2178|-5.2985|-4.4485|-5.1985|-4.5725|-3.6225|-2.6725|-1.8725|-1.6725|-4.8225|-5.3083|-4.9259|0.2626|1.1626||1.1126|2.3626|2.8626|3.2126|3.9126|4.4126|4.5126|2.6126|3.2126|3.1626|3.6126|4.4126|4.0126|3.0126|3.9126|2.7626|4.3626|4.9626|5.1626|7.0126|7.8126|6.1626|4.2626|5.3626|6.0626|7.6126|10.3612|9.4735|4.4447|3.2947|5.0447|5.8318|4.3818|4.0318|3.9318|3.1318|3.6318|4.9318|5.6853|5.5531|5.1079|5.7579|6.0079|6.2079|6.9993|6.2993|5.8993|5.9493||6.9993|8.577|7.9745|-2.4478|-1.6978|-2.2978|-3.5978|-4.8978|-5.8478|-5.4832|-4.8832|-4.9832|-6.6832|-6.8832|-6.6332||-6.9648|-7.5648|-7.4998|-7.897||-7.455|-9.4055|3.4707|3.6207|1.6207|1.9707|2.2707||4.7707|3.6207|4.7207||2.7707|2.7707|3.6207|4.7207|3.3207|1.8707|0.3707|2.9707|3.5707|4.7707|6.2207||6.1207|6.2207|7.8707|7.6707|8.7707|7.2207|9.1207|9.8008|7.2481|7.059|6.4798|3.9798|3.6298|4.9798|6.2303|2.1084|2.2584|2.0584|2.5084|3.4584|2.6064|2.8564|2.6564|2.1064|2.7064|2.2564|2.4064|1.8564|1.2564|0.2564|0.3064||0.8064|1.5064|2.5564|2.5064|2.5564|2.2064|3.1064|3.5564|3.7064|3.9182|3.8044|3.9044|4.0044|4.2716|5.0101|-0.8813|-1.4813|-2.5813|-2.3313|-2.1313|-1.8813||-1.9813|-1.7813|-3.7313|-5.5431|2.0544|2.8544|3.3044|3.4779|3.5779|3.8226|2.3226|2.9226|3.3554|3.0554|2.5054|3.0054|3.406|4.2206||2.5716|2.1216|1.8716|2.6716|2.7546|3.2076|1.7076|1.9576|2.3076||2.3029|2.5838|-0.6858|-0.3858|-1.3858|-1.5358|-1.4358|-1.9858|-2.1315|-2.2794|-2.1235|-1.8735|-1.9735|-2.0235|-1.8735|-1.3235|-2.0235|-1.8735|-1.7735|-2.3235|-2.5539|-2.6289|-2.5789|-2.5682|-2.5897|-2.6636|-2.8512|-2.9624|-2.8798|-2.8798||-2.9298|-3.0798|-2.9798|-2.3798|-2.1798|-3.8298|-3.4442|-3.5019|-3.7937|-3.2319|-3.2274|-2.6774|-2.6274|-1.9274|-3.1274|-2.9274|-3.2274|-3.8599|0.462|1.162|2.062
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|3.7524||10.1524|15.5024|19.4024|15.4524|18.6024|13.0524|1.3024|8.3024|9.1024|8.9024|16.3024|20.8524|23.2524|16.9524|19.0524|15.8524|21.9024|26.0024|36.0916|30.924||25.8294|35.4383|26.3092|26.7962|17.9962|21.3462|30.6569|20.1579|17.2079|19.6702|17.0202|19.3017|12.8017|15.5517|18.3017|15.6017|13.3517|16.7517|22.1017|20.1293|18.0293|16.3293|11.5293|11.5793|12.1293|14.0793|13.0293|13.1293|16.5793|8.6293|9.9793|15.7793|21.7797|18.1942|16.1383|14.7383|17.4383|13.5383|16.0883|19.5814|16.1266|13.7754|14.3754|18.6949|-5.4625|-6.5125|-7.2125|-8.6125||-5.0125|-3.1625|-4.5125|-11.2625|-13.1625|-13.7|-14.0357|-12.2857|-14.1857|-14.2324|-12.0324|-10.6324|-10.0824|-12.5824|-12.3324||-16.0824|-18.1824|-16.6881|-17.9381||-18.0146|-21.219|-16.5134|-17.2634|-17.3134|-20.5134|-17.7634||-13.6134|-20.8134|-23.5566||-22.9322|-23.4822|-27.5775|-25.2819|-25.9319|-22.6819|-27.8354|-31.2977|3.5589|4.3089|8.1589||18.9589|18.0089|19.1089|24.3238|26.0709|20.2426|17.1668|15.9326|11.8806|15.4306|10.3864|9.9864|8.0864|8.8864|10.9864|9.5864|12.3364|8.4864|9.1364|11.0864|12.0364|13.5364|13.4364|9.7864|11.2364|9.0864|6.2864|7.5864|1.6864|3.4364|5.9864||4.5864|5.6864|8.8864|11.9864|14.3864|5.3364|7.7864|11.0364|10.9864|12.3864|11.6364|13.6864|18.6043|11.9255|12.4255|14.4255|14.1755|16.6505|14.6034|11.9034|13.6534||7.7534|6.4534|3.3034|2.4534|8.3534|10.3034|13.9427|9.0364|9.0364|8.3864|7.5364|9.2364|9.9364|11.8864|9.4864|10.8364|9.6904|12.2005||10.7005|8.5235|7.8235|8.8235|7.9235|8.9735|9.1735|8.9235|8.0735||9.5539|10.1099|-5.2775|-5.2275|-4.7275|-5.3275|-5.9275|-6.3775|-7.3889|-6.8543|-7.2303|-7.0303|-6.6803|-4.6303|-6.0303|-4.0303|-3.5303|-4.2303|-7.0303|-7.9087|-7.9124|-8.7008|-7.4008|-8.8954|-9.5698|-9.1498|-9.3859|-10.2066|-9.5037|-10.3037||-9.3037|-10.1537|-9.7037|-7.7037|-8.9537|-13.1537|-10.793|-13.3228|-14.9253|-9.6186|-11.2186|-10.9511|-10.8511|-10.5511|-10.9011|-12.9011|-12.8011|1.587|2.137|2.487|3.037
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-13.5813|-11.4737|-11.369|-11.369|-13.4878|-13.0753|-13.7143|-14.9964|-16.6404|-15.256|-16.1845|-18.655|-19.65|-20.7389|-20.385|-20.0183|-20.4429|-19.9429|-23.9429|-23.2921|-18.6857|-13.0857|-12.0857|-15.5857|-16.7786|-17.5984|-18.5093|-21.8631|-15.9257|-17.973|-20.3235|-21.4235|-28.1428|-12.3985||-12.0985|-12.0985|-10.2985|-10.2985|-5.6985|-8.1985|-10.5985|-11.4985|-13.1985|-14.7985|-6.6985|-10.1985|-10.8985|-16.3985|-15.0186|-12.7186|-15.9186|-17.8096|-17.844|-15.5286|-13.8286|-14.9286|-9.7286|-9.3286||-13.6287|-17.8286|-12.2286|-14.7286|-7.9286|-7.2286|-8.3286|-9.9286|-14.1287|-16.7286|-17.7286|-24.1287|-19.5286|-19.7286|-29.4872|-14.8872|-10.3872|-9.1872|-11.5872|-14.0872|-7.2872|-7.9872|-3.2872|-5.9872|-7.5872|-0.9872|-3.5872|-4.3872|-12.0872|-11.7872|-16.9872|-25.2872|-17.8872|-18.6872|-26.7872|-24.3136|-24.2391|-25.6439|-24.1956|-26.0956||-21.5956|-28.0956|-28.2956|-31.6956|-34.6728|-33.3421|-43.3023|-33.2525|-33.3028|-32.1075|-37.6075|-42.1472|-35.8857|-40.3857|-33.9857|-30.7857|-33.8857|-25.7857|-40.3857|-36.3857|-41.4857|-34.1857|-15.5857|-11.0857|-29.7857|-26.4857|-37.8857|-38.6857|-55.4508|20.7292|19.0292|23.9292|30.7292||33.3292|34.3292|34.1292|38.2292|46.3658|43.7341|37.6341|35.1341|38.5341|59.0379|26.5235|26.6235|29.7235|29.2235|28.8551|22.5551|21.1551|22.9551|28.2551||17.061|23.0178|23.5049|16.1461|11.979|13.9916|8.9916|7.2916|7.0916|3.5916||10.4916|12.3916|12.3165|10.0165||12.4165|13.9905|10.9173|15.2859|-2.4447|-7.5447|-6.6447|-8.3447|-8.3447|-6.9447|-6.8447|-8.2447|-11.5447|-9.9447|-12.6941|-9.6338|-9.9338|-11.5338|-11.0338|-10.7263||-10.7263|-16.9744|-8.6744|-8.0744|-8.8744|-9.5744|-9.4744|-10.5744|-9.4744|-9.2744|-9.8744|-13.7382|0.6985|3.3985|1.4985|4.0985|1.9985|1.1985|4.8985|7.2985|8.7985|9.3985|9.4439|10.4439|10.4439|10.891|12.1266|10.4385|12.5428|11.433|10.983|-2.1477|-1.8477|-2.5477|-5.6477|-6.3477|-7.2477|-10.5477|-9.3477|-9.5477|-11.7477|-11.0477|-12.4477|-13.3477|-19.1453|-15.1281|-14.434|-16.7155|-14.8354|-16.0354|-18.5783|-16.3512|-18.1512|-19.4512|-19.5512|-16.8512|-21.0512||-21.7347|-21.46
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.5663|0.6237|0.6185|0.5478|0.5592|0.6175|0.5508|0.4408|0.4308|0.4208|0.3408|0.2808|0.2608|0.2008|0.1508|0.1108|0.0908|0.0508|0.0008|0.2408|0.2508|0.2408|0.1508|0.2208|0.3108|0.4308|0.4953|0.4637|0.6025|0.4827|-0.0218|-0.1618|-0.0618|-0.1718|-0.2318|-0.2218||-0.2418|-0.3218|-0.3118|-0.3318|-0.3572|-0.3572|-0.3472|-0.4152|-0.4049|-0.3949|-0.3746|-0.2846||-0.3546|-0.3673|-0.3748|-0.4258|-0.3558|-0.3658|-0.3158|-0.2458|-0.3058|-0.4258|-0.3758|-0.4158|-0.3958|-0.4158|-0.4665|-0.4319|-0.4119||-0.4519|-0.4019|-0.4819|-0.5199|-0.5204|-0.4704|-0.3828|-0.3728|-0.3628|-0.3028|-0.3728|-0.2928|-0.4028|-0.3728|-0.3528|-0.4928|-0.5328|0.0351|0.0251|0.0151|0.0451|0.0051|0.0651|0.0851|0.2451|0.1951|0.1251|0.2051|0.1851|0.3351||||0.4851|0.3851|0.4051|0.3951|0.4251|0.4751|0.4451|0.4851|0.4951|0.5751|0.6123|0.6137|0.5983|0.5783|0.6814|0.5982|0.602|-0.1548|-0.2048|-0.1748|-0.2848|-0.3048|-0.3148|-0.3248|-0.3648|-0.4137|-0.4663|-0.4395|-0.4795|-0.3495|-0.3895|-0.4056|-0.4293|||-0.3593|-0.3593|-0.3093|-0.3093|-0.3393|-0.2993|-0.3693|-0.3793|-0.3893|-0.4093|-0.3493|-0.3993|-0.4793|-0.4457|-0.3957|-0.3357|-0.3457|-0.3957|-0.4657|-0.5503|-0.5345|-0.4745|-0.4845|-0.5978|0.0111|0.0011|0.0811|0.1911|0.2111||0.1611|0.1911|0.1511|0.2511||0.3711|0.2511|0.3011|0.2711|0.2011|0.2311|0.2511|0.2411|0.3211|0.3111|0.3511|0.3811|0.5011|0.4911|0.5711|0.6124|0.5824|0.6933|0.6886|0.6581|0.5581|0.5181|0.5981|0.6651|0.7495|0.7495|0.7795|0.7376|0.5876|0.3276|0.2776|0.2776|0.3576|0.4376|0.5295|0.5154|-0.1638|-0.2038|-0.2738|-0.3438|-0.3038|-0.2038|-0.1738||-0.1338|-0.3538|-0.3438|-0.3438|-0.3238|-0.2738|-0.2738|-0.2838||-0.3638|-0.3838|-0.4013|-0.3713|-0.4743|-0.4414|||-0.4136|-0.4736|-0.4236|-0.5001|-0.4491|-0.3191|-0.3291|-0.4791|-0.5712|-0.3435|-0.3883|-0.4083|-0.3683|-0.3683|-0.4283|-0.4477|0.0485|0.1185|0.0285|0.0985
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-160.2998||-151.5368|-174.3853|-156.3865|-150.1844|-67.0846|-100.1012|-64.2179|-57.4345|-74.4012|-60.2845|-52.4345|-21.8513|-21.9513|-90.3679|-77.5846|-84.0012|-96.7011|-98.9511|-108.6346|-107.5847||-118.0179|-116.9884|-120.1934|-106.0767|-99.4434|-100.1433|-91.61|-103.71|-110.8433|-87.4267|-115.0266|-89.0601|-130.6767|-124.81|-107.06|-142.5933|-134.0365|-112.6366|-129.4198|-116.2865|-105.9533|-140.6866|-167.2833|28.2438|39.8104|35.0438|55.0271|68.1104|67.8604|64.0437|95.7438|82.8604|104.7271|126.927|121.0603|122.577|89.0271|170.7603|204.6436|215.5769|230.6769|271.3522|227.0959|301.4|193.2354|243.2282|204.5989|170.0577||187.2576|187.628|170.9031|49.4699|57.7033|72.2365|83.2532|103.6032|88.3366|110.0198|123.7866|98.5044|81.9877|88.271|82.7377||77.8711|40.1544|77.7044|76.5044||74.9711|67.2544|147.3544|150.6877|136.171|137.271|143.7876||193.7709|153.4053|114.272||101.8719|105.322|120.9719|155.1219|133.5886|118.9886|113.9719|154.1886|124.6053|134.6886|155.7552||183.8719|171.6886|116.3386|117.6886|149.2386|112.022|117.9719|148.7886|88.8553|128.0386|152.6219|132.672|114.3553|154.7053|267.053|105.9915|73.7916|92.7248|60.6582|84.8916|57.8082|71.0582|56.9082|54.9915|32.0915|38.5249|10.875|11.3582|19.6416|25.1082|31.4582||39.5416|39.8415|48.7415|117.4082|81.7082|69.0081|83.8748|86.6915|101.4415|110.4082|116.1748|120.3175|93.3009|115.7842|101.7612|85.6612|100.3446|108.0612|102.4613|86.6945|101.6945||40.1613|36.9946|43.0446|38.5614|84.8946|77.5946|82.478|79.1947|93.6779|94.8446|75.2779|94.1446|100.3112|110.328|113.8351|125.6851|108.6185|118.7184||122.2851|81.0518|63.2352|79.6518|87.8351|105.7685|110.8445|131.8307|-57.1183||-102.1016|-107.6591|-108.6211|-107.4819|-102.265|-105.5316|-114.2407|-121.3619|-125.1892|-137.2675|-143.7362|-136.4865|-151.5823|-149.1748|-142.0538|-111.3371|-103.2872|-163.0871|-157.1688|-149.9688|-181.2687|-208.0542|-211.513|-220.7015|-251.6127|-244.4429|-261.9551|-292.351|-245.9578|-226.5245||-220.8912|-172.5745|-235.8078|-296.0244|-307.7882|-319.748|-331.8645|-316.7106|-285.7814|23.9304|34.9137|173.1803|213.0969|195.8635|104.2136|101.7637|74.047|130.4636|109.3636|133.547|163.0469
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|1.7414|1.0598|0.5809|0.6269|0.1111|0.8203|1.023|2.6716|2.644|3.1624|3.2276|1.6987|1.9105|1.625|1.7079|1.2105|1.1553|0.5106|0.8329|1.0079|1.2105|1.2105|1.2566|1.3855|1.5237|1.3948|1.1184|1.5605|1.0079|0.2803||0.704|1.1369|1.3303|1.6526|2.0671|1.5145|2.5553|2.2329|2.4171|2.2329|3.2102|2.2206|2.5368|1.9658|1.9842|2.1269|1.9058|2.3163|2.3562|2.016|2.7488|1.5771|1.292|1.6598|2.1196||2.1201|2.1355|2.4274|2.0204|1.5055|1.2756|1.7905|2.3399|-0.3454|-1.0259|-1.458|-1.5224|-0.7868|-1.3477|-1.8258|-1.835|-1.4396|-1.2557|-1.7155|-1.9454|-1.6377|-1.9963|-2.1757|-2.2121|-2.3654|-2.5204|-2.6058|-1.7414|-1.4655|-1.6035||-2.008|-2.0943|-1.9818|-2.1657|-1.991|-2.0645|-1.3197|-2.1013|-2.0277|-2.2918|-2.4331|-2.7911||-3.3853|1.7404|2.1994|2.0617|1.6119|1.667|1.7404|2.0158|2.6216|2.6706|1.6792|2.4686|1.7985|2.4594|2.5035|2.2465|3.129|-0.8497|-1.1527|-0.813|-0.8956|-1.4647|-1.7952|-2.1507|-2.3081|-2.435|-2.0844|-2.3543|-2.4848|-2.1359|-1.9799|-1.1354|||-1.8147|-1.5944|-1.8789|-1.4475|-1.4475|-1.1629|-1.8055|-1.0895|-1.7137|-2.3103|-2.6408|-1.6311|-2.0992|-1.9891||-2.65|-2.6573|0.0875|0.5648|0.8127|0.9504|1.2992|1.3542|1.6388|1.5562|1.9417|0.7484|1.033|1.2166|1.5654|||2.006|1.7948|1.7948|||1.7423|1.6246|1.7786|2.5393|2.0231|1.6699|1.9325|1.0721|1.4435|1.2171|0.9001|1.4435|1.3801|1.0359|1.0087|0.9091|0.6374|0.1393|0.6918|0.6827|0.6465|0.7189|1.0178|0.7461|0.5016|0.8186|1.1718|1.4887|1.4616|0.3023|0.7461|0.8004|1.1446|3.6352|-0.3279|-1.8766|-2.9362||-3.0511|-2.8216|-3.2231|-1.678|-1.4969|-1.207|-1.3067|-1.0893|-0.727|-0.8629|-0.6908|-1.2342|-1.4516|-1.9769||-2.0674|-1.9587|-2.4569|-2.2938|-2.8735|-3.4169|-2.475|-3.2991|-3.641|-4.03|-2.7168|-2.6172|-3.0428|-2.4541|-2.2006|-1.5757|-1.0232|-0.9689|-0.7696|-1.4851|-3.0338|-2.0013|-1.8836|-1.8292||-1.784|-1.6843
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|-3.1801|-3.0038|-2.5538|-3.3273|-2.2773|-3.1692|-2.8546|-3.0079|-2.9144|-2.2644|-1.6144|-1.1144|-2.5144|-2.5863|-2.6363|-3.0375|-2.7068|-2.6568|-2.5632|-2.3632|-2.9632|-3.2632|-3.9368|0.6166|1.9666|3.0666|-0.864|-0.864|-0.764|-1.064|-0.464|-0.764|-0.764|-0.414|-0.314|-1.114|-1.364|-0.864|-0.714|-0.664|-1.014|-0.714|-1.014|-2.214|-2.164|-1.464|-0.964|-1.514|-1.414||-2.564|-2.714|-3.314|-2.264|-2.664|-2.414|-1.814|-1.914|-1.514|-2.564|-2.114|-2.864|-2.764|-2.964|-3.064|-3.064|-4.464|-4.414|-4.564|-6.814|-4.7747|-4.8747|-6.7636|-5.8234|-3.6165|-2.4165|-4.4165|-5.2878|-5.4697|-5.5164||-4.3432|-3.9535|-4.0674|-3.9674|-4.0674|-5.3304|0.9577|2.0577|2.5577|2.9077|1.2077|1.3077|2.5577|2.8808|2.5547|2.4547|2.1547|1.5047|||1.9047|2.1547|2.5047|2.8547|3.2547|1.5547|1.9547|2.4547|3.3729|1.9229|2.6229|2.5227|2.6224|3.0971|-0.2277|-0.7777|-1.3277|-1.2777|-1.5777|-1.7277|-1.0777|-0.7277|-1.3277||-0.6777|-0.7277|-1.2777|-0.7777|-0.6277|-1.2277|-1.8777|-2.4777||||||||-3.8777|-4.3086|-4.2756|-3.8256|-4.3256|-5.6813|-4.882|-4.4577|-5.0441|-4.6441|-5.2046|-5.7745|-6.2884|2.0577|2.5077|3.1077|5.6577|4.5255|2.7255|3.7755|2.9755|2.2755|1.7255|2.5755|1.7255||1.4755|1.9255|2.6255|3.8255|2.3755|1.9755|1.5755|1.0255|2.1255|2.2755|2.5255|2.1255|0.5255|1.6255|1.8255|3.4755|4.7755|3.3255|3.7255|2.9755|3.1255|3.3755|3.5255|3.7755|3.2755|4.0118|3.7118|3.2118|3.8118|4.2118|4.5911|4.3411|4.4762|5.7902|4.7058|3.5204|1.9204|1.4704|1.1204|1.2204|1.8704|2.3204|1.7704|0.4704|1.0204|1.8204|2.4204|2.336|2.386|2.0761|1.8096|2.2968|-0.4346|-0.5346|-1.6846|-1.2846|-1.3846|-1.6346|-1.4346||-1.1346|-1.4846|-1.1346|-1.8346|||-1.8346|-2.0846|-2.3346|-2.5346|-2.3329|-2.306|-2.0984|-2.1343|-1.8724|-1.8724|-2.1724|-1.9724|-2.1224|-2.5224|-2.1224|-2.3224|-2.2724|-2.3224|-2.1224|-1.9724
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|-13.541|-14.6233|-11.037|-14.0244|-16.216|5.3311|6.7311|6.9311|7.8311|6.5311|10.4311|9.9068|12.4687|13.3152|-3.921|-8.121|-8.621|-9.421|-7.221|-6.021|-5.121|-5.821|-11.321|-10.7956|2.7053|3.6053|3.9053|4.7053|5.9053|5.4053|6.7053|5.4053|5.0053|5.2053|7.3053|4.2053|2.9053|3.7053|5.0053|7.0053|4.9053|5.7053|7.0053|5.2053|4.6053|9.8053|11.1053|11.1053|10.7892||10.5213|13.0015|-1.8282|-5.1282|-5.7282|-5.9282|-5.3282|-6.0282|-2.6282|-2.5282|-1.2282|-0.8282|-2.1282|-3.6282|-3.9282|-6.6282|-8.1282|-3.5282|-10.3282|-15.6282|-8.3282|-14.0282|-18.7996|-14.4996|-13.0996|-12.3996|-10.9996|-14.2996|-17.1996|0.5578||8.8578|5.8578|7.6578|6.9578|8.6578|11.0578|13.0143|10.3487|9.1487|6.8487|7.0487|4.3487|3.0487|5.4487|8.0487|9.9153|9.9503|12.4614|||8.8349|9.8833|9.787|10.0133|7.5283|6.5283|8.7283|11.4426|8.9862|7.4039|7.1039|9.9488|6.5548|5.8548|4.8548|6.1548|3.8548|3.1548|4.6548|2.6548|2.6548|4.6548|3.4548||5.5548|4.9548|4.7548|7.0548|7.7548|9.6571|8.8571|10.7746||||||||10.1051|7.4361|7.0361|8.6361|-0.6963|-2.4963|-1.5963|-0.5963|-0.2963|-0.3963|-2.2963|-3.8963|-7.4963|-7.1|-6.95|1.8114|4.2114|4.9114|2.1114|4.3114|4.2114|4.3114|3.1114|5.1114|4.4114||5.0114|4.6114|6.3114|7.3126|4.2807|5.398|4.8283|-2.6075|-1.9075|-3.5575|-3.7575|-4.1575|-5.1075|-3.9549|-4.6049|0.7328|2.1328|2.6828|2.2828|3.6328|2.6328|2.9328|2.3828|3.2828|3.4828|3.9328|4.1732|2.6232|2.5732|2.6232|3.3732|3.1732|2.6732|2.6732|3.1258|2.3703|2.9976|1.8585|1.5789|1.5289|1.7289|1.7302|1.5302|1.5302|1.3302|1.1302|1.3802|1.8302|1.7302|-0.3933|-0.6933|-0.6433|-0.4933|-1.1933|-1.7433|-1.4433|-1.2933|-2.1433|-2.537||-2.3078|-2.3086|-2.2623|-2.7248|||-2.4174|-2.5174|-2.4174|-3.1545|-2.4545|-2.9661|-2.7068|0.3559|0.9559|2.2559|-0.04|-0.34|-0.64|-1.24|-1.24|-0.74|-1.59|-2.09|-1.79|-1.44
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|-2.1042|-2.3542|-2.6042|-3.4047|-3.1441|0.2176|1.0176|0.7676|1.5676|1.2676|1.8176|1.5176|3.0676|3.0176|3.7176|3.212|2.612|2.312|2.012|2.512|2.612|1.412|1.162|1.912|2.762|2.312|2.312|1.212|0.862|1.812|2.212|2.362|1.662|2.712|2.712|2.562|5.5273|3.7303|-0.5541|-0.3541|-1.0541|-0.6541|-1.3041|-1.4041|-2.3541|-1.3541|-0.7541|-1.0541|-1.1041||-1.4041|-1.1041|-1.0541|-0.5041|-0.3541|-0.1041|-0.4541|-0.9541|-1.6541|-1.9541|-2.7041|-3.3541|-3.5041|-2.0541|-5.2541|-5.3041|-6.7041|-5.4541|-5.9041|-8.5541|-7.5381|-7.6881|-8.7563|-8.2097|-6.8636|-9.0179|0.7844|0.8844|0.0844|4.1844||4.7844|3.2344|3.4344|3.9344|3.1844|4.9344|4.8844|4.5344|6.4344|5.5965|4.5498|2.5998|3.0498|3.6498|3.8053|3.267|3.167|3.6912|||3.6013|4.5709|4.1149|3.1026|3.6353|3.0853|4.0671|3.4051|3.8195|3.6078|4.2309|3.9843|4.3235|4.6735|5.0266|4.6766|5.4601|4.9418|6.1686|4.4818|5.052|3.3927|2.9927||4.0427|3.5427|2.6927|4.9336|3.0345|2.6856|2.7923|-0.7779||||||||-2.0279|-2.1779|-1.8779|-2.1279|-2.3779|-2.8588|-2.9542|-2.9658|-3.2362|-2.6862|-2.9362|-3.6096|-3.6579|0.5096|0.3596|1.3096|2.2096|2.4596|2.5596|3.2096|3.3635|3.9761|2.3284|2.4284|2.7784||3.0566|2.3907|2.7257|2.7335|2.5335|2.4835|2.1835|1.9335|1.6835|0.9335|1.2335|1.6835|1.3835|3.0335|2.1289|2.1414|1.5914|1.7414|1.7914|2.1914|1.2414|1.1414|1.7414|2.3914|1.8809|1.7809|1.6309|1.4309|1.9809|1.4309|1.4809|1.4809|1.5309|1.4309|1.7309|2.0809|2.5809|2.3065|2.5906|-0.3526|-0.4026|-0.1526|-0.2026|-0.4026|-0.7526|-0.1026|-0.4526|-0.5026|-0.8026|-0.9526|-1.3526|-1.1526|-1.4526|-1.0026|-1.1026|-0.7026|-0.9026|-2.0526|-2.2526||-2.6026|-2.6026|-2.5526|-2.8526|||-3.1526|-3.5965|-3.3465|-4.1683|0.097|1.647|2.297|2.547|2.747|3.297|1.647|2.847|1.397|1.847|2.9689|1.4733|1.5733|2.1233|0.9233|1.2733
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-14.0742|-18.0742|-15.0742|-5.5742|-3.5742|-10.0742|-11.5742|-15.5742|-11.5742|-14.0742|-4.0742|-13.5742|-13.0742|-10.5742|-10.0742|-18.0742|-17.0742|-21.0742|-21.0742|-13.5742|-16.5742|-17.5742|-12.0742|-3.0742|-16.0742|-13.0742|-13.0742|-25.0742|-30.9158|-26.4898|-27.0442|-26.7714|-29.6714|-29.6714|-29.6072|-33.1746|-35.9163|-34.9275|-30.4275|-36.73|-32.23|-28.23|-27.73|-28.73|-19.73|-4.73|-15.23|-18.73|-11.23||-6.73|-3.23|-19.23|-21.73|-22.73|-37.23|-41.3752|6.8869|15.3869|0.8869|16.3869|17.8869|18.3869|16.3869|25.8869|13.8869|16.8869|15.8869|30.8869|44.3869|40.9021|40.9467|-10.2815|-24.2815|-30.7815|-32.0906|-37.5451|-32.7913|-28.2913|-16.2913||-30.2913|-36.2125|2.6056|0.1056|4.6056|2.6056|14.1056|23.1056|19.6056|31.1056|16.1056|8.1056|11.1056|13.1744|21.855|17.6397|15.848|11.1435|||11.6125|5.9849|13.0194|16.3022|12.2463|12.2463|13.6071||18.4486|11.8122|17.4964|12.7316|8.7923|10.1992|9.0737|11.8875|11.7493|11.6968|10.0085|14.9608|10.1007|9.1628|6.349||5.88|7.9435|5.4111|3.5352|6.818|9.3576|9.5037|5.672||||||||6.3882|7.5826|-0.9806|-3.7944|-3.7944|-4.5447|-4.526|-4.5863|-4.3049|-4.3049|-5.2428|-5.9139|-5.1926|-5.5677|-6.6475|-6.8963|-6.0264|-6.0076|-4.1787|-6.0076|-5.7268|-6.0531|-6.8754|-5.6561|-5.9375||-3.4519|-0.6382|-0.6382|-2.3264|-1.623|-3.1237|-2.9361|-1.6699|-4.2961|-3.1706|-4.9526|-4.8588|-6.0032|-5.0236|-5.8267|-5.4788|-5.7723|-6.0385|-6.0634|-5.0737|-4.511|-4.511|-5.5427|-5.4228|-5.5166|-5.7041|-5.6103|-6.2669|-5.0476|-4.9538|-3.8283|-4.6724|-5.9855|-5.7041|-4.86|-7.3306|-6.4672|-7.0139|-6.4123|-6.5647|-6.6585|-6.002|-6.5647|-7.0337|-8.1592|-6.6585|-8.06|-7.7467|-8.7325|-7.0077|-7.9457|0.4165|0.9793|1.6358|3.3241|1.1668|2.2924|1.542|3.5117||4.6372|5.0123|6.0441|5.2937|||5.0123|5.0123|5.9503|0.5103|4.4496|4.4496|4.1682|5.2937|6.513|7.1696|6.513|8.0137|6.0441|4.8248|5.0123|5.6689|10.4523|6.6099|5.8595|4.8278
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-2.6178|-2.7307|-1.8307|-2.4307|-2.4307|0.302|1.102|0.702|0.702|1.502|1.602|1.702|1.8799|1.9944|1.9714|1.7714|1.6714|2.1015|-0.16|-0.66|-0.46|-0.66|-0.66|-0.96|-0.56|-0.86|-0.76|-1.36|-0.46|-0.76|-0.46|-1.06|-1.16|-0.86|-0.56|-0.96|-1.36|-0.96|-1.36|-0.86|-0.66|-0.26|-0.96|-1.36|-2.36|-0.86|-1.06|-0.76|-1.16||-2.26|-3.06|-3.06|-3.06|-2.46|-1.56|-1.56|-1.76|-1.06|-1.36|-1.16|-1.66|-1.56|-1.96|-1.96|-1.96|-2.36|-1.86|-0.46|-4.06|-1.7123|-2.3123|-4.0304|-2.9171|-2.2758|-2.1758|-2.4758|-2.6898|-3.3442|-2.0012||-1.2012|-1.3012|-1.6012|-1.3012|-1.5012|-1.3012|-0.8012|-1.7012|-1.8012|-2.2012|-2.5012|-2.5069|-3.0243|-2.8214|-2.3051|-2.1051|-2.0051|-2.2051|||-2.3051|-2.5051|-3.0051|-3.6723|-3.2405|-3.4405|1.1736|1.0736|2.0736|3.0736|2.9736|3.2762|3.4569|3.2187|3.4682|3.0682|3.0035|3.6526|1.8526|2.3526|1.6526|2.2526|0.2526||1.7526|2.1526|2.0526|3.2473|-0.5543|-1.0543|-1.0543|-0.8543||||||||-1.0543|-1.0543|-1.2543|-1.7543|-1.9543|-2.1159|-2.0872|-1.8872|-1.7872|-0.9872|-1.3872|-1.8872|-2.1872|-2.1922|-1.7922|-1.6191|-2.0157|-1.923|-2.3424|-1.5424|-1.4424|-1.8424|-1.3424|-2.0424|-1.8424||-2.5015|-2.0015|-2.1015|-2.135|-1.9837|-1.8836|-2.3836|-2.6442|-1.8442|-1.7442|-2.5442|-2.7546|-2.8954|-2.0954|-2.8954|-2.6954|-2.7954|0.399|1.499|1.099|0.899|1.699|2.099|2.099|2.6656|2.3006|2.1118|2.4131|2.4757|1.9789|2.2789|2.1789|2.8766|2.5129|2.973|2.073|2.973|2.6723|2.0723|2.0723|2.3723|2.1723|1.8723|1.9723|1.8723|1.8723|2.7723|2.7723|3.2723|2.8723|4.6723|-1.8645|-2.7645|-2.0645|-2.7645|-2.6645|-2.7645|-2.4645|-2.1645||-1.6645|-1.1645|-2.1645|-2.5645|||-1.9645|-2.1645|-2.2645|-3.4645|-3.9645|-3.4994|-3.4382|-2.996|-3.496|-3.64|-3.9222|-3.9246|-4.1261|-3.9261|-3.7261|-4.0261|-4.1056|-3.0056|-4.3056|-4.9506
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-2.7134|-3.2816|-2.4851|-2.8914|-2.9914|-2.5627|-2.8086|-3.3873|-3.3252|-2.0252|-1.4252|-2.6252|-2.5252|-2.4252|-2.3252|-3.3252|-2.8663|-2.7663|-3.3066|-3.4066|-3.7425|-3.7425|-3.5425|-4.0425|0.1597|0.0597|0.7597|0.4597|1.8597|0.7597|0.7597|1.3597|1.3597|1.9597|1.5597|0.6597|0.5597|2.1597|2.3597|2.6597|2.3597|3.7597|3.2597|1.7597|3.7597|5.8553|5.2083|-2.0863|-2.1863||-2.5863|-2.5863|-2.8863|-2.6863|-2.5863|-2.7863|-2.3863|-1.9863|-1.8863|-1.8863|-3.1863|-3.9863|-3.1863|-3.1863|-4.1863|-4.3863|-4.3863|-4.2863|-5.3863|-5.7863|-5.4014|-5.8738|-6.0098|-6.1083|-4.1083|-3.1083|-5.6083|-5.0481|-5.3257|-5.073||-4.7033|-5.187|-4.3101|-4.8101|-5.2101|-5.3334|-6.3482|-4.8691|-4.6691|-5.6691|-6.1691|-7.0879|-7.6421|-6.769|-7.7378|0.6535|5.6535|4.8535|||5.8539|5.0543|5.2513|4.4513|5.4513|4.3513|3.8513|3.7513|4.8513|6.8514|6.3571|5.3079|5.8143|4.8673|4.8673|4.3673|3.1673|3.2673|4.0673|4.9673|6.3673|4.5673|3.7673||4.5673|6.8673|6.3673|9.6192|4.9602|5.9336|7.2707|5.6952||||||||-0.469|-1.169|-0.469|-0.969|-1.269|-3.469|-1.469|-0.269|-1.969|-3.169|-3.5753|-3.9753|-4.5339|-3.2338|-3.5339|-3.7665|-3.7665|-4.0405|-4.595|-3.6882|-2.8882|-2.8882|-3.1882|-3.9882|-3.3882||-3.7882|-3.2882|-5.0882|-5.4536|-5.7357|-5.1357|-5.4357|-5.6357|-7.023|-5.5589|-6.5377|1.8666|0.1666|1.9666|2.5666|2.1666|4.5666|5.4666|6.1851|4.8199|4.7199|4.7199|5.0332|-2.0256|-1.8256|-1.8256|-1.9256|-1.8256|-1.3256|-1.3256|-2.6256|-1.9256|-2.7256|-2.0256|-3.1256|-2.9256|-2.0256|-2.6256|-2.2256|-2.3256|-1.8256|-0.9256|-3.4256|-3.3256|-2.5256|-1.3256|-1.6256|-1.8256|-2.8256|-2.7256|-1.4256|-2.6256|-3.0256|-2.5256|-3.2256|-3.7118|-4.1798|-3.9442|-3.8869||-2.7869|-3.0869|-3.1869|-4.0869|||-4.4077|-4.5665|-4.7665|-4.9665|-5.885|-3.663|-3.663|-2.763|-1.963|-4.263|-4.263|-4.563|-5.863|-5.263|-6.2811|-6.9957|-7.3897|0.7601|2.4601|1.7601
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|0.169|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.1198|0.169|0.169|0.169|0.2182|0.169|0.169|0.169|0.169|0.169|0.169|0.169|0.169|0.1304|0.1312|0.1321|0.1823|0.1343|0.1355|0.1369|0.1877|0.1402|0.1421|0.1442|0.1466|0.1492|0.1522|0.1554|0.159|0.2122|0.1674|0.1724|0.1779|0.2285|0.1301|0.1301|0.1301|0.1793|0.1856|0.1925|0.2495||0.2082|0.2082|0.2082|0.2082|0.2082|0.2082|0.2082|0.2573|0.159|0.2082|0.2082|0.2573|0.2174|0.1682|0.1682|0.2174|0.174|0.174|0.2231|0.1817|0.2309|0.2374|0.1954|0.2035|0.2563|0.2072|0.2072|0.2072|0.2072|0.2072||0.2601|0.211|0.2601|0.2563|0.2765|0.2389|0.2518|0.2661|0.3066|0.3571|0.3339|0.3555|0.3555|0.4004|0.3809|0.3809|0.3317|0.3317|||0.2825|0.2825|0.4301|0.2825|0.3317|0.3809|0.3904|0.2521|0.2029|0.1537|0.2029|0.2029|0.2029|0.3012|0.3504|0.3996|0.3504|0.37|0.37|0.37|0.37|0.37|0.3729||0.5092|0.46|-0.4346|-0.3885|-0.2901|-0.4377|-0.4377|-0.3885||||||||-0.4377|-0.4377|-0.4377|-0.4377|-0.4377|-0.4869|-0.4634|-0.365|-0.365|-0.4142|-0.5126|-0.4678|-0.517|-0.4186|-0.4186|-0.609|0.1416|0.0433|0.1908|0.3876|0.3384|0.3384|0.4368|0.3876|0.4304||0.4304|0.4304|0.5288|0.5377|0.4393|0.4885|0.5377|0.5869|0.5865|0.6271|0.6339|0.5242|0.5242|0.6717|-0.3833|-0.4325|-0.4674|-0.3691|-0.1723|-0.1723|-0.2707|-0.2215|-0.3199|-0.3503|-0.3011|-0.3455|-0.3511|-0.4311|-0.3478|-0.3209|-0.3483|-0.3142|-0.3634|-0.3634|-0.3634|-0.3634|-0.3142|-0.3634|-0.4125|-0.3634|-0.4125|-0.4125|-0.4256|-0.4811|-0.4935|-0.2806|-0.3258|-0.3258|-0.2766|-0.2766|-0.2766|-0.375|-0.2766|-0.2766|-0.3258|-0.2766|-0.3258|-0.3258|-0.375||-0.3258|-0.375|-0.1782|-0.2274|||-0.0798|-0.2766|-0.375|-0.5225|-0.5225|-0.4242|-0.375|-0.2274|-0.0798|-0.129|-0.1782|-0.129|-0.2274|-0.0798|-0.129|-0.375|-0.375|-0.4242|-0.5225|-0.6735
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|-0.0685|-0.0685|-0.2185|-0.8185|-1.3685|-1.5185|-1.6685|-1.4923|-1.0923|-1.0923|-1.4423|-1.5423|-1.5824|-1.5324|-1.511|-1.764|-1.614|-1.814|-2.1656|-2.084|-1.934|-2.384|-2.4072|-2.4136|-1.9121|-2.1121|-2.0621|-2.6121|-2.9329|0.5046|0.6546|0.8546|0.8546|1.3546|1.2546|1.6546|3.0546|2.6357|-1.141|-1.241|-1.541|-1.391|-1.741|-1.341|-1.791|-1.241|-0.641|-0.691|-0.441||-0.691|-0.741|-0.441|-0.391|-0.641|-0.841|-0.441|-1.191|-1.441|-1.891|-2.041|-2.491|-2.291|-2.141|-2.791|-2.941|-3.391|-3.041|-3.241|-4.691|-4.2775|-4.4275|-4.5288|-2.6288|-2.5288|-3.5788|-3.1788|-3.3288|-4.0288|0.5732||1.4732|1.4732|1.4232|0.8732|0.7232|1.7732|1.5732|1.8232|3.2232|2.0623|1.4623|0.7623|1.1623|1.8996|1.2496|1.4996|1.1856|1.3174|||0.7856|0.8356|1.0356|1.1856|1.3007|1.0952|1.2975|1.0444|1.2605|1.0428|1.0928|1.3698|1.2943|1.3711|1.1711|1.0211|1.2711|1.2711|1.1211|0.891|0.941|0.941|0.841||1.241|1.291|0.991|1.391|1.3761|1.2152|1.3585|-0.4982||||||||-0.9982|-1.0982|-1.1417|-1.0917|-1.2417|-1.3658|-1.3259|-1.2231|-1.4731|-1.1731|-1.4731|-1.5979|-1.7532|-1.2351|-1.3351|-1.6918|-1.452|-1.6022|-1.7635|-1.6678|0.1876|0.4876|0.3876|1.0876|1.0376||1.2376|1.2876|1.0876|1.2876|1.4876|1.7376|1.3876|1.7876|1.3996|0.6996|0.6496|0.8996|0.4496|0.8996|0.9496|1.2996|1.4551|0.8955|1.0955|1.0616|0.8232|0.9232|0.9732|1.1232|1.1035|1.187|-0.1517|-0.1517|-0.2017|-0.3517|-0.3017|-0.2517|-0.2017|-0.0517|-0.4017|-0.3017|-0.2017|-0.4517|-0.4517|-0.4517|-0.3517|-0.8017|-0.7517|-1.1517|-1.1517|-1.0517|-0.9017|-0.7017|-0.7517|-0.9517|-1.0517|-0.7517|-0.6517|-0.8517|-0.9017|-0.9517|-1.0517|-1.0517|-1.1017||-0.9517|-0.9017|-0.8517|-0.8517|||-1.1017|-1.1517|-1.2017|-1.4517|-1.5517|0.1915|0.3415|0.3915|0.7415|0.6415|0.2415|0.4915|0.6915|1.2415|1.1587|0.5087|0.5587|0.9087|0.9871|0.8871
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|0.5974|0.6574|0.7374|0.6374|0.6974|0.8374|0.9974|1.2774|1.7774|2.9304|-1.4918|-1.4518|-1.6754|-1.7734|-1.4934|-1.5934|-1.2934|-1.6334|-2.3838|0.3585|0.8785|1.1585|1.3585|1.0385|1.2385|0.9385|0.9185|0.9985|0.9185|0.9785|0.8185|1.1585|1.5985|1.4385|1.9385|1.8239||-0.0753|-0.7753|-0.8953|-1.7153|-1.7353|-1.7353|-1.5753|-1.9153|-1.987|-2.3088|-2.3865|0.2845||0.4845|0.5245|0.9045|0.7645|1.1045|1.4245|1.6245|1.5045|1.6645|2.3445|3.0717|1.7919|2.4454|1.2021|1.2021|1.3421|1.1021||1.4621|0.7021|0.5621|0.2421|0.3221|0.3421|0.7621|0.7021|0.8021|0.8621|0.9021|0.9621|0.9621|1.0821|1.3621|1.6421|1.2821|1.5821|1.5821|1.7421|1.9021|1.3821|1.0821|1.6021|1.5821|1.8821|1.7365|1.6165|1.5765|1.0765||||1.1165|0.6365|0.5365|0.2965|0.9765|0.9365|0.5565|0.7965|0.8365|1.1565|1.2965|1.4765|1.4765|1.8161|1.7624|1.1402|0.9602|0.8302|0.7802|1.1402|1.3202|1.6802|1.3802|1.4802|1.4202|1.5802|1.7202|2.3646|1.0285|0.6789|0.6689|0.9689|1.2054|||0.5854|0.5054|0.4854|0.4454|0.3554|0.5154|0.5754|0.3454|0.1754|0.0754|0.1454|0.3754|0.3154|0.5554|0.6954|0.9671|0.8774|0.8632|-0.1987|-0.6487|-0.5387|-0.5587|-0.4587|-0.6287|-0.6387|-0.5887|-0.4787|-0.5687|-0.6487||-0.6887|-0.6587|-0.7987|-0.6487||-0.8587|-0.793|-0.8012|-0.7812|-0.8812|-0.9808|-0.9809|-0.8409|-0.9209|-0.8709|-0.9209|-1.2466|-1.2073|0.2769|0.4169|0.6569|0.6169|0.5469|0.7069|0.8469|0.8569|0.6669|0.7469|0.6469|0.9769|0.9065|0.7606|0.7584|0.7116|0.792|0.802|0.8733|0.8299|0.9299|-0.4634|-0.2834|-0.5134|-0.7034|-0.8834|-0.8165|-0.7717|-0.5365|-0.5965||-0.5465|-0.5965|-0.6965|-0.7911|-0.8496|-0.8043|-0.8543|-0.6043||-0.7743|-0.6643|-0.6343|-0.7843|-0.9543|-0.986|||-0.826|-0.856|-0.856|-0.836|-0.696|-0.576|-0.586|-0.196|-0.006|-0.306|-0.186|-0.036|-0.586|-0.876|-0.9706|-1.1142|-0.8042|-0.8442|-0.9842|-0.8542
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-105.1514|-87.1514|-121.1514|-101.1514|-96.1514|-96.1514|-76.1514|-57.1514|-86.1514||-100.1514|-94.1514|-102.1514|-103.1514|-101.1514|-111.1514|-111.1514|-96.1514|-121.1514|-121.1514|-142.1514|-146.0358|-139.0358|-138.0358|-176.0358|-146.0358|-157.0358|-136.0358|-95.0358|-55.0358|-36.0358|-49.0358|-34.0358|-32.0358|-52.0358|-73.0358|-85.0358|-70.0358|-86.0358|-109.0358|-108.0358|-122.0358|-146.8175|0.9783|50.9783|70.9783|38.9783||53.9783|70.9783|43.9783|50.9783|70.9783|99.9783|67.9783|73.9783|46.9783|50.9783|55.9783|53.9783|85.9783|95.9783|66.9783|40.9783|71.9783|58.9783|45.9783|39.9783|62.9783|35.9783|85.9783|87.9783|70.9783|101.9783|141.9783|164.2252|119.2252|94.2252|129.2252|123.2252|119.2252|136.2252|167.2502||158.3336|146.9817|117.5126|109.5126|54.5126|89.5126|99.5126|82.5126|54.5126|84.5126|99.5126|110.5696|116.8128|104.8128|99.8128|||132.0143|108.1296|103.1296|108.1296|98.1296|59.1296|68.1296|38.1296||73.1296|108.1296|118.1296|123.1995|87.5528|85.5528|95.5528|121.3747|111.3747|63.3747|92.3747|83.4194|79.4194|88.6239|76.6239|86.6239|82.6239|100.6239|97.4866|114.4866|97.4866|96.4866|110.4866|87.4866|110.4866|82.4866|102.4866|123.4866|120.2411|98.2411|78.2411|72.2411|72.2411|62.2411|57.2411|60.2411|93.2411|147.2411|175.4448|126.4448|125.4448|149.4448|130.4448|90.4448|100.4448|120.4448|140.4448|178.9387|136.2151|117.2151|117.2151|95.2151|95.2151|98.2151|110.2151||139.2151|103.2151|112.2151|114.2151||148.2151|156.7945|145.1264|145.1264|185.1264|124.1264||154.1264|159.0714|133.0714|108.0714|78.0714|103.0714|153.0714|200.3016|-68.5167|-88.5167|-78.5167|-104.5167|-69.5167|-75.5167|-55.5167|-103.5167|-113.5167|-112.5167|-103.5167|-105.5167|-118.5167|-142.5167|-131.5167|-85.5167|-68.5167|-83.5167|-122.5167|-159.5167|-151.5167|-163.5167|-181.4074|-204.9474|-185.9474|-165.466|-155.466|-142.2115|-135.2115|-131.2115|-138.2115|-142.9733|-154.9733|-144.9733|-157.3592|-165.32|-146.32|-101.6614|-91.6614|-92.6614|-73.6614|-73.6614|-52.6614|-57.6614|-78.6614|-59.6614|-56.6614|-71.6614|-80.6614|-70.6614||-57.6614|-90.6614|-86.6614|-51.6614|-37.6614|-72.6614|-71.6614|-72.6614|-75.6614|-51.6614|-44.6614|-32.6614|-72.6614|-173.6614|-106.6614
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-0.2825|-0.2125|-0.1925|-0.2725|-0.3325|-0.3525|-0.3125|-0.4525|-0.4632|-0.3432|-0.3432|-0.3032|-0.2332|-0.2332|-0.2732|-0.2932|-0.3432|-0.4032|-0.5031|-0.4606|-0.4074|0.039|0.059|0.089|0.079|0.119|0.129|0.139|0.179|0.129|0.239|0.369|0.429|0.379|0.4182|0.3782||0.3582|0.3382|0.3382|0.3882|0.4882|0.3425|0.3725|0.4606|0.3495|0.2008|0.2008|0.2208||0.232|0.1962|0.1762|0.1262|0.1162|0.1262|0.2162|0.2592|0.2635|0.2796|0.2896|0.3356|0.308|0.288|0.258|0.238|0.248||0.238|0.178|0.158|0.228|0.248|0.278|0.288|0.318|0.388|0.308|0.298|0.268|0.268|0.318|0.448|0.4178|0.3687|0.2375|0.2575|0.2672|0.2208|0.2608|0.2308|0.226|0.226|0.2507|0.2107|0.2407|0.2107|0.2307||||0.2307|0.2207|0.2407|0.2207|0.2207|0.2507|0.3107|0.3225|0.3333|0.332|0.3478|0.4036|0.4007|0.3263|0.4055|0.4255|-0.0217|-0.0117|-0.0517|-0.1017|-0.0817|-0.0817|-0.1117|-0.1517|-0.2017|-0.2417|-0.2217|-0.2117|-0.2017|-0.1617|-0.1717|-0.1817|-0.1617|||-0.1417|-0.1717|-0.1417|-0.2317|-0.2217|-0.2663|-0.2129|-0.2229|-0.2429|-0.2429|-0.2529|-0.2166|0.0164|0.0264|0.0264|0.0664|0.0664|0.0764|0.0664|0.0964|0.0664|0.0364|0.0864|0.0764|0.1464|0.1064|0.0864|0.1364|0.1364||0.0564|0.0464|0.0264|0.0364||0.0464|0.0764|0.1564|0.1064|0.2064|0.1864|0.1964|0.1664|0.0864|0.0164|0.0264|0.0364|0.0364|0.0364|0.0664|0.0764|0.0664|0.0364|0.0164|0.0764|0.0864|0.0864|0.0964|0.1064|0.1064|0.0764|0.1264|0.0964|0.1264|0.1164|0.1664|0.281|0.2439|-0.0052|-0.1552|-0.1736|-0.197|-0.167|-0.177|-0.1933|-0.1843|-0.1843|-0.1643||-0.1643|-0.1843|-0.1743|-0.1743|-0.1876|-0.1976|-0.1876|-0.1876||-0.1876|-0.2076|-0.1976|-0.2076|-0.2156|-0.1956|||-0.1956|-0.2956|-0.1956|-0.2121|-0.2021|-0.1421|-0.1321|-0.1521|-0.1921|-0.1321|-0.1321|-0.1321|-0.1921|-0.1721|-0.1521|-0.1821|-0.1821|-0.1821|-0.1721|-0.1321
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.1089|0.099|0.1089|0.0695|0.0596|0.0497|0.0596|0.0399||0.0399|0.0103|0.03|0.0202|0.0399|0.0695|0.0497|0.0695|0.0695|0.0695|0.0892|0.0695|0.1286|0.117||0.0775|0.0775|0.0775|0.0479|0.0701|0.0409|0.0506|0.0506|0.0799|0.0701|0.0799|0.0896|0.0604|0.0701|0.0896|0.0799|0.0896|0.0896|0.0994|0.1383|0.125|0.1039|0.0845|0.1039|0.1211|0.1211|0.1335|0.1283|0.1003|0.1353||-0.0223|-0.0418|-0.0223|-0.0418|-0.1198|-0.0596|-0.0693||-0.0986|-0.0986|-0.0986|-0.1032|-0.1032|-0.1006|-0.1025|||-0.0928|-0.0928|-0.0828|-0.0828|-0.0941|-0.0992|-0.0992|-0.1119|0.0369||0.0466|0.0466|0.0564|0.0661|0.0661|0.0661|0.0759|0.0759|0.0466|0.0759|0.0759|0.0759|0.0759|0.1005|0.0908|0.081|0.081|0.0908|0.0938|-0.0131|-0.0131|-0.0131|-0.0228|-0.0131|-0.0228|-0.0228|-0.0423|-0.0228|-0.0033|-0.0228|-0.0228|-0.0228|-0.0033|-0.0033|-0.0033|-0.1008|-0.1105|-0.1008|-0.0618|-0.0716|-0.1008|-0.0911|-0.0911|-0.1106|-0.0911|-0.0716|-0.0521|-0.0716|-0.0424|-0.0618|-0.0618|-0.0716|-0.0813||-0.0813|-0.0911|-0.0521|-0.0618|-0.1203|-0.1057|-0.1155|-0.1472||-0.1335||-0.1335|-0.0945|-0.1237|-0.0653|-0.036|-0.0653|-0.0847|-0.114|-0.0847|-0.0945|-0.114|-0.153|-0.1451|-0.1061|-0.1061|-0.0476|-0.0769|-0.0476||-0.0769|-0.0671|-0.0769|-0.1353||-0.1378|-0.1183|-0.0988|-0.1085|-0.1573|-0.1596|-0.1598|0.0162|0.026|0.0455|0.0747|0.0942|0.1234|0.1234|0.1751|0.1555|0.1512|0.136|0.0873|0.1316|0.1148|0.1103|0.1241|0.1241|0.1276|0.0983|0.0983|0.1276|0.1666|0.1337|0.1045|0.0753|0.1045|0.0753|0.124|-0.0181|-0.0766|-0.0961|-0.1101|-0.0871||-0.0984|-0.1081|-0.1179|-0.1081|-0.1276|-0.1179|-0.1169|-0.1256|-0.0935|-0.0865|-0.0945|-0.1045|-0.0894|-0.0894|-0.0992|-0.1161|-0.1177|0.0178|0.0373|0.0568|0.0666|0.0666|0.0666|0.0861|0.0861|0.0861|0.1348|0.1055|0.125|0.1153||0.1153|0.0958|0.0568|0.0958|0.0958|0.1543|-0.0368|-0.0368|-0.0758
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|-522.5192|-581.5192|-409.5192|-501.5192|-408.5192|-731.5192|-178.5192|-306.5192|-166.5192||-166.5192|-126.5192|-226.5192|-238.5192|-300.5192|-451.5192|-374.5192|-442.5192|-654.5192|-636.5192|-636.5192|-688.5192|-728.5192|-826.5192|-965.1325|-835.7993|-975.7993|-1039.1104|-1205.1226|-829.2176|-711.2176|-888.2176|-633.2176|-541.2176|-791.2176|-677.2176|-668.2176|-691.2176|-431.2176|-833.2176|-491.2176|-296.2176|-483.2176|-685.2176|-749.2176|-846.7749|38.5072||283.5072|595.5072|470.5072|646.5072|733.5072|659.1191|827.9656|773.76|724.76|817.0165|713.0165|748.0165|838.3517|887.8352|777.3515|589.3515|614.3515|673.3515|734.3515|798.3515|982.9461|1023.9957|1043.7174|-336.1217|-420.1217|-208.1217|-627.1217|-586.1217|-541.1217|-628.1217|-657.1217|-759.2463|-686.9531|-695.9531|-644.9531||-691.9531|-762.8928|-753.8928|-752.4364|-842.5085|-702.5085|-600.5085|-548.5085|-713.5085|-823.5085|-820.2448|-751.2448|-924.2448|186.6803|386.6803|||299.6803|186.6803|420.6803|304.6803|204.6803|81.6803|101.6803|155.6803||303.6803|575.6803|668.6803|687.6803|791.6803|931.4781|866.3645|852.5162|920.6846|1000.6662|70.6662|91.6662|98.6662|58.6662|54.6662|58.6662|160.6662|290.6662|390.6662|540.6662|550.6662|490.6662|532.6662|601.6662|840.518|604.6228|554.6228|636.6228|588.5936|620.5936|568.5936|663.4929|501.7144|548.1924|483.1924|406.1924|420.1924|373.1924|401.1924|420.1924|406.1924|373.1924|383.1924|373.1924|203.1924|251.1924|298.1924|233.1924|247.1924|323.1924|355.1924|273.1924|331.1924|373.1924|511.1924||575.1924|646.1924|823.1924|818.1924||764.3804|608.2717|600.2717|521.2717|642.2717|672.2717||587.2717|515.2717|503.2717|333.2717|255.2717|187.2717|347.2717|588.2717|407.2717|433.2717|307.2717|306.2717|496.2717|669.4187|602.4187|542.4187|302.4187|140.4187|224.4187|326.4187|352.4187|369.4187|397.4187|422.4187|507.4187|517.6874|630.8194|465.5215|461.4128|543.6809|466.701|402.2947|313.2947|373.2947|393.2947|443.2947|444.2947|490.6608|-47.1682|-160.1682|-181.1682|-37.1682|-137.1682|-169.1682|-126.1682|-187.1682|-137.1682|-224.1682|-207.1682|-189.1682|-238.1682|-182.1682|-242.1682|-205.1682|-281.1682|-381.1682|-637.1682|-649.1682||-542.5181|-478.5181|-638.5181|23.6849|207.6849|229.6849|332.6849|499.6849|531.6849|673.5388|767.7097|434.5058|502.5058|583.6176|628.0196
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|0.0888|0.0888|0.1588|0.1788|0.4188|0.4188|0.4588|0.4388|0.4988|0.5109|0.4309|0.4909|0.5109|0.5521|0.6801|-0.2638|-0.2938|-0.2338|-0.6138|-0.4787|-0.3728|-0.2928|-0.4028|-0.4542|-0.4575|-0.3111|-0.342|-0.352|-0.342|-0.372|-0.4088|-0.3622|-0.2622|-0.2957|-0.3119|-0.3755||-0.3389|-0.3225|-0.3125|-0.3139|-0.3452|-0.3452|-0.3052|-0.3552|-0.277|-0.377|-0.4389|-0.3683||-0.4183|-0.3454|-0.4054|-0.358|-0.388|-0.228|-0.248|-0.338|-0.248|-0.378|-0.3719|-0.2319|-0.3019|-0.3719|-0.3219|-0.4419|-0.3819||-0.2619|-0.4119|-0.4519|-0.4888|-0.4175|-0.3575|-0.4906|-0.439|0.0479|0.0679|0.2479|0.2179|0.2879|0.3879|0.4179|0.4168|0.4168|0.4568|0.4468|0.5987|0.5374|0.4335|0.2835|0.2435|0.3135|0.2935|0.4035|0.5135|0.5239|-0.0194||||-0.1894|-0.3294|-0.3994|-0.4894|-0.5194|-0.551|-0.6353|-0.4153|-0.2353|-0.5053|-0.4489|-0.4689|-0.531|-0.6037|-0.5937|-0.5837|-0.5737|-0.6737|-0.708|-0.5711|-0.6585|-0.5872|-0.5705|-0.5705|-0.6505|-0.6605|-0.5905|-0.5705|-0.4205|-0.2505|-0.2205|-0.2405|-0.0505|||-0.1105|-0.1705|-0.2205|-0.4305|-0.4805|-0.3305|-0.2605|-0.3105|-0.3805|-0.6105|-0.3605|-0.6505|-0.615|-0.6795|-0.6018|-0.5118|-0.4418|-0.5118|-0.4518|-0.5518|-0.5648|-0.595|-0.465|-0.645|0.0534|0.1234|0.1834|0.1934|0.2134||0.1634|0.2134|0.1334|0.1034||0.1234|0.2834|0.2434|0.7734|0.4504|0.5104|0.5314|0.4914|0.5621|0.5262|0.5002|0.5002|0.6386|-0.0744|-0.1144|-0.0644|-0.1244|-0.0544|-0.1844|-0.2744|-0.3144|-0.3944||-0.3744|-0.3044|-0.3344|-0.3144|-0.2944|-0.0544|-0.2944|-0.2444|-0.2744|-0.1044|-0.2844|-0.3444|-0.3644|-0.4144|-0.5244|-0.5649|-0.5987|-0.6164|-0.656|-0.7461||-0.7561|-0.6363|-0.8192|-0.7991|-0.9207|0.1058|0.1558|0.3758||0.3658|0.6458|0.7358|0.6458|0.8058|0.4458|||0.5458|0.5858|0.5958|0.5258|0.6158|0.6858|0.6958|0.6758|0.8758|0.7758|1.0909|-0.2752|-0.2652|-0.4852|-0.5552|-0.7352|-0.818|-0.742|0.133|0.253
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|545.9876|555.9876|805.9876|685.9876|1105.9876|1105.9876|1305.9876|1355.9876|1155.9876|805.9876|705.9876|695.9876|755.9876|685.9876|955.9876|1055.9876|1455.9876|1655.9876|1602.1452|2202.1452|1237.3835|1422.8927|1202.8927|512.8927|622.8927|842.8927|1272.8927|-230.5378|-420.5378|-640.5378|-770.5378|-410.5378|-590.5378|-390.5378|-310.5378|-470.5378|-200.5378|-380.5378|-190.5378|-890.5378|-880.5378|-960.5378|-1000.5378|-903.9309|-1054.3676|-915.964|-1064.4045|-1032.0431|-952.0431|-952.0431|-1232.0431|-1337.5841|-1437.5841|-1451.2045|-1594.6717|-1689.337|-1399.337|-1769.337|-1826.6793|-1906.6793|-1416.6793|-1596.6793|-1656.6793|-2036.6793|-1966.6793|-2470.7548|-2374.1719|-1597.5267|-1597.5267|-2097.5267|-1936.1408|-2173.4897|-1514.4935|-2114.4935|-1910.5483|-1967.2759|-2149.9194|-2099.9194|-2099.9194|-2499.9194|-2599.9194|-2580.466|-2799.9877|-2649.9877|-2449.9877|-2969.4307|521.6429|1321.6429|1021.6429|1421.6429|2171.6429|2471.6429|3371.6429|1921.6429|2521.6429|2121.6429|1771.6429|2171.6429|2921.6429|2989.374|3339.374|3343.7489|3168.0543|3539.3014|2689.3014|2939.3014|2689.3014|2639.3014|2789.3014|3639.3014|3339.3014|2739.3014|1639.3014|1639.3014|2089.3014|3489.3014|3077.2239|3277.2239|4185.262|1335.262|935.262|1035.262|985.262|935.262|1185.262|1185.262|3035.262|3035.262|2385.262|4324.18|-31.0397|-451.0397|-731.0397|-741.0397|-1061.0397|-1151.0397||-1151.0397|-1051.0397|-1601.0397|-1911.0397|-1732.0243|-1792.0243|-1969.7214|-2039.7214|-2511.0141|-2101.0141|-2145.8618|-1775.8618|-2205.8618|-1955.8618|-1375.8618|-2135.8618|-2425.8618|-2188.5331|-2658.5331|70.1716|230.1716|630.1716|1970.1716|1889.0796|-902.7155|-1332.7155|-1812.7155|-1749.8635|||-1969.8635|-1989.8635|-2205.2018||-2015.2018|-2380.2242|115.5441|725.5441|1005.5441|1365.5441|1035.5441|1175.5441|845.5441|645.5441|635.5441|635.5441|1025.5441|985.5441|1545.5441|1245.5441|1485.5441|1955.5441|1905.5441|1905.5441|2505.5441|2455.5441|3106.1602|1681.6929|1301.6929|1521.6929|1211.6929|511.6929|231.6929|361.6929|391.6929|421.6929|721.6929|741.6929|1071.6929|1254.0481|754.0481|744.0481|894.0481|384.0481|484.0481|644.0481|244.0481|354.0481|814.0481|1104.0481|572.1062|522.1062|592.1062|522.1062|472.1062|612.1062|654.5625|-14.7047|-174.7047|-174.7047|-154.7047|-224.7047|-294.7047||||-244.7047|-284.7047|-234.7047|-524.7047|-701.3385|-630.9317|-651.0352|-682.2613|-683.7177|-683.7177|-648.7489|-668.7489|-588.7489|-758.7489|-806.9433|-824.9917|-814.9917|-931.1019|-907.891
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|0.6406|0.8106|0.9406|0.7906|0.9506|1.1106|1.1406|1.2706|1.2606|1.3606|1.3806|1.4206|1.6806|2.2659|1.3359|0.8359|1.0159|0.9059|0.4059|0.8359|1.1659|1.2959|1.2409|1.2709|1.7388|1.2998|0.9464|0.8066|0.6682|0.4982|0.2982|0.3982|0.5782|0.3982|0.4782|0.5382||0.4882|0.5882|0.5682|0.5029|0.5729|0.7232|0.4993|0.5293|0.5293|0.5093|0.3993|0.4593||0.4093|0.4093|0.4093|0.5293|0.5393|0.6354|0.6495|0.6095|0.8633|0.7931|0.6201|0.8373|0.6026|0.4658|0.3958|0.4558|0.4236||0.5357|-0.0726|-0.1426|-0.1426|-0.0626|-0.2426|-0.2326|-0.3026|-0.3726|-0.3226|-0.4426|-0.5062|-0.4008|-0.4331|-0.4995|-0.523|-0.543|-0.533|-0.533|-0.493|-0.503|-0.513|-0.483|-0.683|-0.7773|-0.7728|-0.7328|-0.8876|-0.7552|-0.7352||||-0.7252|-0.6252|-0.7352|-0.9252|-0.7952|-0.9352|-0.7952|-0.4952|-0.1052|-0.0352|-0.3152|-0.3352|-0.4652|-0.5652|-0.6252|-0.6852|-0.8552|-0.9369|-0.9399|-0.9483|-1.1949|0.2364|0.2065|0.3064|0.0064|0.3464|0.2665|0.8664|0.8127|0.8623|0.4823|0.6223|0.7423|||0.6925|0.71|0.7423|0.8603|-0.0817|-0.1017|-0.2017|-0.3417|-0.3917|-0.2817|-0.3417|-0.3317|-0.5817|-0.7641|0.1373|0.1973|0.2873|0.3373|0.3373|0.3773|0.4673|0.3573|0.3873|0.3873|0.4873|0.6197|0.5297|0.5197|0.6197||0.6674|0.5916|0.6662|0.6085||0.6134|0.6415|-0.0625|-0.2825|-0.4725|-0.5225|-0.6325|-0.5362|-0.5962|-0.5862|-0.5162|-0.6262|-0.683|-0.7261|-0.7069|-0.6169|-0.5469|-0.4869|-0.4169|-0.6869|-0.6494|-0.5694|-0.3394|-0.3494|-0.5594|-0.5594|-0.5194|-0.4094|-0.3994|-0.2694|-0.3094|-0.4694|-0.4594|-0.3794|-0.6494|-0.6226|-0.6729|-0.7133|-0.6694|-0.6894|-0.6617|-0.6817|-0.7969||-0.8193|-0.769|-0.809|-0.709|-0.629|-0.629|-0.579|-0.359||-0.519|-0.569|-0.179|-0.779|-0.749|-0.809|||-0.819|-0.809|-0.859|-0.949|-0.809|-1.109|-1.1928|-1.422|-1.1989|-1.6293|-1.4004|-1.3576|-1.4618|-1.9531|0.7302|1.0285|0.8785|0.7085|0.6985|0.8185
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|4978.8103|4178.8103|4878.8103|4378.8103|6078.8103|6349.7908|7449.7908|4649.7908|2949.7908|2799.7908|3099.7908|3849.7908|3149.7908|2999.7908|2749.7908|2649.7908|3099.7908|2399.7908|2799.7908|7049.7908|7071.9898|6933.3207|6133.3207|7766.4454|6166.4454|5918.1424|5768.1424|4094.0793|3094.0793|2644.0793|1694.0793|2494.0793|1844.0793|1844.0793|2144.0793|2244.0793|1694.0793|2544.0793|2894.0793|1594.0793|994.0793|1644.0793|1994.0793|2094.0793|2244.0793|3094.0793|3066.0254|2566.0254|2866.0254|2616.0254|2666.0254|3422.2536|-368.6234|-368.6234|-418.6234|-768.6234|-1068.6234|-1468.6234|-868.6234|-768.6234|-1318.6234|-1068.6234|-2218.6234|-2218.6234|-2768.6234|-2918.6234|-3118.6234|-3207.4084|-3207.4084|-2907.4084|-2557.4084|-4107.4084|-4144.3427|645.9473|1395.9473|1995.9473|2195.9473|3195.9473|3195.9473|3295.9473|2795.9473|2745.9473|2545.9473|2845.9473|2695.9473|2645.9473|2995.9473|3145.9473|4095.9473|2695.9473|3645.9473|3545.9473|3945.9473|5026.0525|-210.1155|-810.1155|-2560.1155|-3010.1155|-2360.1155|-2210.1155|-2610.1155|-2610.1155|-3660.1155|-3510.1155|-3760.1155|-2810.1155|-3010.1155|-2560.1155|-2610.1155|-1660.1155|-1860.1155|-2060.1155|-2260.1155|-1810.1155|-2760.1155|-4010.1155|-4460.1155|-5110.1155|-4510.1155|-4895.7097|-3745.7097|-3895.7097|-3545.7097|-3895.7097|-2195.7097|-2195.7097|-3495.7097|-6245.7097|-5045.7097|-6348.0107|2060.8973|3360.8973|3760.8973|3760.8973|4860.8973|||5889.8859|4760.9843|4814.9826|5649.9806|5562.0791|4962.0791|5512.0791|6150.5543|5450.5543|5200.5543|5986.727|4968.5855|5290.095|3700.0413|3100.0413|3100.0413|2750.0413|2150.0413|2600.0413|3000.0413|3000.0413|3250.0413|2600.0413|4500.0413|2100.0413|2550.0413|1950.0413|1900.0413|||2300.0413|1850.0413|2250.0413||2200.0413|2227.7839|677.7839|1377.7839|1077.7839|1627.7839|1777.7839|1977.7839|2077.7839|2077.7839|1327.7839|1527.7839|1577.7839|2277.7839|2977.7839|2977.7839|1877.7839|2627.7839|2127.7839|3927.7839|4248.9148|3898.9148|3398.9148|3622.3602|3222.3602|2622.3602|2672.3602|2972.3602|3472.3602|2972.3602|3472.3602|4324.8447|-220.8751|-1870.8751|-2320.8751|-1920.8751|-2370.8751|-2520.8751|-2770.8751|-2920.8751|-1920.8751|-1920.8751|-2520.8751|-3670.8751|-3663.646|-3513.646|-2563.646|-2863.646|-3913.646|46.4665|396.4665|1346.4665|1696.4665|2546.4665|3296.4665|3737.7406|3436.3784|4215.4205|3621.6476||||3871.6476|4171.6476|3521.6476|4109.3127|4109.3127|2359.3127|2759.3127|3921.4586|-970.1708|-920.1708|-420.1708|-720.1708|-820.1708|-420.1708|-320.1708|-970.1708|-770.1708|-1720.1708|-1670.1708
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.0274|0.0224|0.0324|0.0376|0.0332|0.0332|0.0286|0.0365||-0.0069|-0.0119|-0.0119|-0.0119|-0.0219|-0.0219|-0.0219|-0.0119|-0.0119|-0.0219|-0.0119|-0.0169|-0.0119|-0.0119||-0.0169|-0.0219|-0.0319|-0.0321|-0.0348|-0.0367|-0.0364|-0.0446|-0.0412|0.0078|0.0028|0.0078|0.0028|0.0128|0.0228|0.0178|0.0228|0.0278|0.0278|0.0328|0.0278|0.0328|0.0378|0.0328|0.0378|0.0428|0.0428|0.0478|0.0478|0.0639||0.0453|0.0503|0.0603|0.0303|0.0303|0.0503|0.0553||-0.0344|-0.0194|-0.0394|-0.0396|-0.0409|-0.0259|-0.0409|||-0.0332|-0.0336|-0.034|-0.024|-0.034|-0.024|-0.029|-0.0369|-0.0357||-0.0353|-0.0409|-0.0322|-0.0322|-0.0405|-0.0423|-0.0406|-0.0373|-0.0398|-0.0448|0.0111|0.0111|0.0211|0.0211|0.0161|0.0161|0.0211|0.0211|0.0211|0.0261|0.0161|0.0311|0.0311|0.0311|0.0261|0.0211|0.0161|0.0261|0.0361|0.0361|0.0311|0.0361|0.0411|0.0311|0.0461|0.0511|0.0561|0.0661|0.0775|0.0625|0.0475|0.0475|0.0575|0.0575|0.0625|0.0584|0.0474|0.0424|0.0424|0.0474|0.0524|0.0574|0.0535||0.0589|-0.008|-0.028|-0.043|-0.048|-0.048|-0.048|-0.058||-0.063||-0.0622|-0.0708|-0.0765|-0.0605|-0.0761|-0.0511|-0.0711|-0.0711|-0.0561|-0.0561|-0.0461|-0.0661|-0.074|-0.0887|-0.076|-0.0864|0.0105|0.0105||0.0305|0.0355|0.0405|0.0305||0.0255|0.0355|0.0005|0.0155|0.0355|0.0205|0.0505|0.0655|0.0655|0.0955|0.1036|0.0957|0.056|0.065|0.0559|0.0629|0.0491|0.0491|0.0241|0.0191|0.0091|0.0141|0.0091|0.0291|0.0341|0.0291|0.0391|0.0541|0.0973|0.0426|0.0476|0.0446|0.0576|-0.0122|-0.0072|-0.0122|-0.0222|-0.0322|-0.0372|-0.0399||-0.0264|-0.0264|-0.0264|-0.0214|-0.0164|-0.0264|-0.0264|-0.0264|-0.0315|-0.0317|-0.0288|-0.0338|-0.0352|-0.0252|-0.0302|-0.0332|-0.0355|-0.0348|-0.0447|-0.0408|-0.047|-0.0465|-0.0365|-0.0444|-0.0355|-0.0392|-0.0463|0.0027|0.0027|0.0127||0.0077|0.0077|0.0177|0.0077|0.0127|0.0227|0.0277|0.0227|0.0277
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|-0.1122|-0.0522|-0.1822|-0.2122|-0.0722|-0.1622|-0.2122|-0.2022|-0.1822|-0.3522|-0.1722|-0.1522|-0.2022|-0.2622|-0.2922|-0.3122|-0.2622|-0.2722|-0.2422|-0.3322|-0.2497|-0.2874|-0.2766||-0.3228|-0.3426|-0.2613|-0.2313|-0.2213|-0.2213|-0.2776|0.0815|0.1115|0.1315|0.1315|0.1715|0.1815|0.1415|0.1815|0.2115|0.2263|0.2263|0.2263|0.2723|0.2023|0.1723|0.2523|0.2423|0.2554|0.2582|0.3352|0.2997|0.2885|0.2731|0.2831|0.4001|-0.0958|-0.1258|-0.1158|-0.0958|-0.0958|-0.0758|-0.1058|-0.1758|-0.1958|-0.2458|-0.1258|-0.2358|-0.2558|-0.2558|-0.3958||-0.3445|-0.2645|-0.2045|-0.2145|-0.2545|-0.2645|-0.2948|-0.2848|-0.2748|-0.2988|-0.2988|-0.2987|-0.3177|-0.2177|-0.2986|-0.2834|-0.291|-0.2862|-0.3096|-0.3441|-0.2541|-0.2541|-0.2541||-0.2541|-0.3641|-0.3341|-0.3441|||-0.3941|-0.3707|-0.3708|-0.4208|-0.3808|-0.3808|-0.3708|-0.4208|-0.4686|-0.4649|-0.4549|-0.4149|-0.6149|0.1255|0.1755|0.1155|0.0255|0.1255|0.2455|0.3755|0.3828|0.4331|-0.0582|-0.0582||-0.1382|-0.1382|-0.1582|-0.1982|-0.2882|-0.2982|-0.1882|-0.1582||-0.1482|-0.1182|-0.2582|-0.3282|-0.3382|-0.2482|-0.2682|-0.3482|-0.4182|-0.3951|-0.3651|-0.4051|-0.4091|-0.3512|0.0107|0.0907|0.0507|0.1007|0.1007|0.1307|0.2107|0.2107|0.2007|0.2307|0.2307|0.1407|0.0007|0.1007|0.2207||||0.3007|0.3407|||0.3707|0.3507|0.4307|0.2807|0.3207|0.3207|0.3807|0.3807|0.3807|0.3707|0.4207||0.2807|0.2507|0.3707|0.4307|0.4507||0.4207|0.1607|0.1707|0.2807|0.2963|0.2433|0.2433|0.2433|0.2139|0.1639|0.1439||0.2539|0.2417|0.2217|0.2217|0.3169|0.2716|0.2095||0.1895|0.2195|0.2295|0.2195|0.2495|0.2595|0.2295|0.2595|0.3115|0.2215|0.2315|0.2615|0.2615|0.2715|0.3315|0.2815|0.2115|0.1915|0.2015|0.1815|0.2015|0.2515|0.2515|0.2515|0.2315|0.2315|0.2215|0.2015|0.1915|0.1915|0.1715|0.3115|0.3315|0.3715|0.4115|-0.0627|-0.1427|-0.1427|-0.1427|-0.2027|-0.3527|-0.2127
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|17.4402|14.0855|14.7457|13.7873|11.9565|13.7873|14.3926|13.8883|13.7255|13.1887|15.0098|15.4603|17.1632|14.9274|17.8853|20.0082|-5.5022|-9.3458|-10.4385|-10.0838|-6.94|-4.4575|-4.8409|-6.9496|-8.8666||-12.7101|-13.3396|-14.7254|-15.2731|1.2522|0.2937|2.2107|0.2937|6.4281|11.4122|9.754|10.8371|8.6326||13.2238|15.6296|14.4794|16.1568||12.8596|15.62|18.5051|20.3167|21.8503|23.2242|24.4756|26.295|24.0138|21.6079|22.0968|20.3811|31.9213|-10.6527|-23.3144|-27.4843|-25.6814|-25.2789|-29.3348|-25.5826||-23.1864|-28.9577|-25.668|-27.4124|-9.2347|-11.9185|-8.9973|-11.1804|-11.7261|-12.5596|-14.9911|-12.6352|-12.6625|-12.1804|-18.1678|-15.8253|-17.566|-15.3492|-13.3612|-10.1776|-9.4499|-11.0144|-11.0144|-10.6505|-12.015|-13.1819|-11.6356|-14.4878|-14.1859|-12.3036|-10.7482|-11.9307|-14.2502|-17.0312|10.8253|9.4548|10.7192|10.0006|11.7289|9.9096|8.3178|10.8192|9|13.5481|11.4908|12.9432|12.5429|9.3956|13.1251|14.8968|14.16|13.8871|-1.1227|-6.3985|-7.8539|-5.5798|-6.5713|-13.4025|-13.8573|-14.3122|-12.0381|-14.3122|-17.7313|-15.411|-12.9159|-15.2707|-13.1592|-13.1607|-12.433|-14.1612|-15.4619|-12.6658|-12.9205|-13.63|-13.4208|-12.784|-14.3562|-14.6318|-17.5002|-15.9539|-13.225|-14.9971|-12.6684|-12.6684|-17.2165|-14.441|-13.7771|-12.8492|-12.8492|-15.3052|-15.5705|-18.2472|-17.6853|-20.095|-16.8665|-16.1206|-18.6766|-17.767|-18.6496||13.5228|17.4996|14.7953|16.7019||14.8665|14.5026|11.792|11.5464|10.7732|7.2257|9.0358|14.3571|17.2315|18.5959|17.75|23.8243||21.2159|22.3593|22.7153|24.9069|17.0815|17.0815|17.0815|20.5595|18.3858|20.5595|23.8699|24.9748|16.8799|14.2975|14.8975|4.2811|6.4548|5.0375|13.0629|22.1055|24.7017|-8.9484|-17.6432|-15.9042|-21.813|-15.0468|-13.7686|-11.9166|-12.9687|-17.398|-16.1173|-13.1837|-14.0531|-11.8794|-11.3577|-12.1403|-7.3494|-6.6625|-13.3576|-15.8356||-13.7881|-15.0489|-12.9758|-12.9758|-17.0713|-15.7845|-15.8046|-16.2518|-12.7739|-15.4482|-15.9301|-17.482|-15.8821|-15.8734|-20.4364||-15.3441|-18.822|-20.9563|-20.1783|-23.3954|-22.304|-19.7532|-16.71|-19.3359|-23.0712|-21.0892
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-0.6345|-0.7576|-0.5076|-0.6076|-0.5576|-0.8612||0.1275|0.3775|0.4275|0.3775|0.5275|0.5775|0.6275|0.7861|0.5629|0.5629||0.6129||0.6129|0.6129|0.4943|0.5943|0.6631|0.684|-0.112|-0.012|-0.212|-0.412|-0.612|-0.7688|0.2384|0.2884|0.2384|0.2384|0.3384|0.2384|0.4384|0.2884|0.1884|0.2884|0.3384|0.3384|0.3884|0.4384|0.4384|0.5384|0.4884|0.5884|0.4384|0.4884|0.6384|0.751|0.7178|0.642||0.6138|0.7138|0.5466|0.5466|0.6966||0.7768|0.7201|0.7201|0.6201|0.5701|0.7201|0.9201|0.5701|0.6701|0.7701|0.5701|0.6201|0.729|-0.2375|-0.3575|||-0.2575|-0.2575|-0.2575|-0.2975|-0.3375|-0.4305|-0.4117|-0.3807|-0.3807|-0.3607|-0.4807||||-0.362|-0.282|-0.242|-0.462||0.1438|0.2038|0.2438|0.2038|0.1438|0.3238|0.4238|0.4376|0.3737|0.4237|0.4737|0.5356|0.3456|0.434|0.3666|0.393|0.333|0.4656|0.3995|-0.1311|-0.1911|-0.0911|-0.0511|-0.1911|-0.2511|-0.2111||-0.2311|-0.1511|-0.3111|-0.359|-0.3545|-0.3477|-0.3277|-0.2677|-0.3877||-0.2313|-0.1513|-0.2713|-0.3113|-0.3313|-0.347|-0.3644|-0.382|-0.322|-0.4244|-0.3979|-0.2579|-0.2379|-0.3179|-0.3979|-0.4555|-0.4162|-0.3962|-0.4362|-0.3962|-0.2962|-0.2362|-0.2362|-0.3162|-0.2362|-0.1962|-0.2362|-0.0162|-0.3962|||-0.4709|-0.4109|-0.4109|-0.3909|-0.4909|-0.551|-0.5033|-0.6881|0.2227|0.2627|0.1027|0.1427|0.1827|||0.2827|0.3427||0.3827|0.4427|0.4227|0.4927|0.5427|0.4986|0.4724|0.4724|0.5124|0.603|0.453|0.493|0.513|0.493|0.513|0.493|0.413|0.553|0.653|0.703|0.6394|0.7255|0.7111|0.904|-0.2407|-0.6407|-0.5763|-0.6026|-0.5826|-0.5226||-0.7026|-0.7407|-0.6807|-0.7997|-0.723|-0.8167|-0.7074||-0.7594|-0.6494|-0.8287|-0.6587|-0.913|-0.8739|0.2024|0.3024|0.5024|0.4524|0.5024|0.5024|0.5524|0.6041|0.5041|0.5041|0.6041|0.3041|0.3041|0.2541|0.1041|0.2041|0.3041|0.4041|0.5541|||0.6541
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|0.2989|0.3889|0.4489|0.5189|0.4789|0.5949|0.4166|0.3566|0.4866|0.4166|0.4666|0.3066|0.2866|0.0766|0.0866|0.1666|0.2366|0.3066|0.4066|0.4366|||||0.3166|0.3566||0.3866|0.3266|0.4166|0.5366|0.6766|0.6917|0.7136|0.7212|0.7647|0.8563|0.8028|0.6928|0.6728|0.8428|1.0081|0.7459|0.6959|0.7859|0.8459|0.9559|0.6359|0.9138|0.6497|0.6605|0.4505|0.2305|0.2405|0.2405|0.2205|0.2405|0.4105|0.5905|0.4805|0.2905|0.3005|0.4305|0.2805|0.6305|0.6333|0.5607||0.5507|0.6092|||0.6635|0.5939|0.5088|0.512|0.4977|0.5808|0.7209|-0.2728|-0.3628|-0.3228|-0.4228|-0.3828|-0.5628||-0.6328|-0.7359|-0.6549|-0.7398|-0.5898|-0.6198|-0.6398|-0.7498|-0.9131|-0.7801|-0.7645|-0.79|-0.8484|-0.8268|-0.7768|-0.8968|-1.0681|-1.0001|-1.0379|-1.136|-1.1294|-1.0594|-1.2805|0.1171|0.7971|1.0435|-0.1438|-0.1738|-0.4738|-0.4638|-0.4138|-0.2438|-0.4438|-0.5738|-0.5138|-0.5138|-0.4638|-0.3838|-0.4138|-0.7238|-0.821|-0.741|-0.441|-0.391|-0.461|-0.681|-0.751|0.0681|0.1681|0.1681|0.2381|0.2981|0.2881|0.2281|0.3181|0.4681|0.5581|0.3981|0.3781|0.1781|0.3981|0.0481|0.2981|0.4681|0.4781|0.5381|0.7081|0.8579|0.6746|0.5946|0.3946|0.4346|0.4846|0.4346|0.5346|0.4835|0.4345|0.3845|0.5445||0.4922|0.4922|0.4222|0.5022|0.4522|0.5322|0.5522|0.5722|0.4722|0.6422|0.708|0.6556|0.5996|0.6723|0.7264|0.7424|0.6424|0.5924|0.7824|0.7256|0.6156|0.6656|0.4756|0.3156|0.5756|0.6656|0.6956|0.9479|0.7049|0.5949|0.6249|0.4749|0.3949|0.7349|0.8599|0.7366|0.7217|0.9003|-0.1623|-0.5123|-0.5023|-0.5723|-0.7023|-0.7671|-0.6971||-0.8485|-0.6861|-0.9534|0.2846|0.4246|0.2446|0.4046|0.4746|0.4657|0.5147|0.3596|0.3968|0.2791|0.2191|0.2191|0.2791|0.2891|0.2891|0.2291|0.2591|0.2391|0.1491|0.1691|0.1591|0.0791|0.0791|0.0891|0.0891|0.2291|0.2691|0.2191|0.2991|0.4691|0.4956|0.4781|0.3081|0.3081|0.3081|0.3081|0.0981
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-2.4465|-1.2665|-1.0865|-2.5865|-2.0665|-1.6465|-2.0265|-1.9665|-1.7065|-2.2865|-1.8265|-2.0865|-2.1265|-2.2865|-2.3865|-3.2465|-2.5465|-2.9065|-4.8265|0.9287|1.5887|2.0087|3.2487|3.9665|2.4065|3.8284|-1.6971|-1.7473|-1.9273|-1.9317|-1.7117|-1.9433|-1.8433|-1.5573|-1.4773|-1.2973||-1.2573|-1.2373|-0.6973|-0.8573|-0.4773|-0.4573|-1.4573|-1.3773|-1.1973|-1.4973|-1.8573|-1.5373||-1.8792|-1.7481|-1.1481|-0.6881|-0.3881|-0.1281|-0.5681|-1.1481|-1.0281|-0.9281|-0.6481|-0.4481|-0.8681|-0.4281|-0.2481|-0.2481|-1.0481||-1.0081|-0.9481|-1.4281|-2.3081|-2.4457|0.3249|0.9849|1.0649|1.4449|2.1449|1.8699|1.981|2.0811|2.1779|2.0932|2.348|2.4156|2.5042|2.4242|2.4642|2.0042|3.1042|2.2857|2.1857|2.1057|1.5657|1.6857|1.9657|2.3857|1.7257||||1.1657|1.8857|1.8857|1.1657|1.6457|1.7457|1.6057|1.6857|3.0857|3.0907|2.6853|2.4115|1.7515|1.3315|2.0315|2.4915|1.9905|2.2711|1.9711|2.0111|1.9711|2.2256|2.3146|2.3946|2.3109|0.4709|0.3409|0.5909|0.7309|1.1309|1.0909|1.1709|1.3776|||1.1851|1.5485|1.0555|1.2223|1.3504|1.3904|1.0904|1.0004|1.0304|0.7104|0.6004|0.6704|1.0004|0.9704|1.1347|1.0347|1.2696|0.8838|0.8138|0.9838|1.0638|1.0238|0.9938|0.6538|0.8938|1.1338|1.1638|1.5816|-0.5393||-0.3393|-0.5993|-0.9293|-0.9593||-0.9693|-0.6493|-0.8293|-0.4893|-0.8393|-0.8493|-0.8393|-0.7593|-1.1093|-0.8693|-1.1493|-1.3337|-1.3369|-1.0774|-1.1174|0.109|0.219|0.189|0.099|0.269|0.409|0.329|0.329|0.609|0.779|0.909|0.609|0.569|0.739|0.819|0.959|1.069|1.409|1.039|1.4978|1.046|0.756|0.626|0.396|0.566|0.566|0.656|0.736||0.966|1.2189|0.8017|0.7217|0.6417|0.9317|0.9764|1.0543||0.8281|0.799|0.789|-0.0675|-0.1375|-0.2175|||-0.5275|-0.6375|-0.6003|-0.6303|-0.6929|-0.5129|-0.4029|-0.4929|-0.5029|-0.6229|-0.4929|-0.5929|-0.7929|-0.6629|-0.8529|-0.9029|0.0465|0.0265|0.2265|0.4065
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-0.0925|-0.0825|-0.0832|-0.0632|-0.0932|-0.0737|-0.0937|-0.0885||-0.0967|-0.1119|0.0241|0.0541|0.0541|0.0641|0.0541|0.0641|0.0441|0.0441|0.0441|0.0941|-0.027|-0.057||-0.067|-0.067|-0.077|-0.0813|-0.0813|-0.0813|-0.0713|-0.0913|-0.0837|-0.0737|-0.0837|-0.0985|-0.0967|-0.1112|-0.1112|-0.1085|-0.0939|-0.1277|-0.1035|0.0164|0.0364|0.0364|0.0364|0.0364|0.0364|0.0564|0.0764|0.0564|0.0464|0.0464||0.0464|0.0564|0.0664|0.0464|0.0764|0.1164|0.2064||-0.0422|-0.0722|-0.1022|-0.1396|-0.1351|-0.0951|-0.1351|||0.0112|0.0312|0.0612|0.1012|0.0912|0.0912|0.1112|0.0812|0.1012||0.1312|0.0712|0.0712|0.0612|0.0912|0.0712|0.0812|0.0912|0.0912|0.0712|0.1212|0.1322|0.1422|0.1285|0.1394|0.1194|0.1494|0.1494|0.1494|0.1394|0.1194|0.1694|0.1494|0.1394|0.1694|0.1194|0.1094|0.1594|0.1894|0.1294|0.1294|0.1794|0.2387|0.1923|0.2123|0.182|0.201|0.171|0.171|0.151|0.2211|-0.0206|-0.0306|-0.0106|-0.0206|-0.1606|-0.1513|-0.1597|-0.133|-0.1612|-0.1635|-0.1582|-0.1282||-0.1382|-0.1882|-0.1874|-0.1874|-0.1574|-0.1574|-0.1174|-0.1974||-0.1948||-0.2141|-0.1641|-0.1741|-0.1746|-0.1679|-0.1699|-0.1599|-0.1799|-0.2016|-0.1957|-0.2002|-0.2119|-0.2315|0.0195|0.0895|0.0695|0.0795|0.1195||0.1095|0.1295|0.1795|0.0395||0.0495|0.0495|0.0095|0.0695|0.0895|0.0795|0.1095|0.0795|0.1295|0.1795|0.1895|0.1702|0.1802|0.1302|0.1602|0.2014|0.1236|0.1236|0.1136|0.1336|0.1736|0.1236|0.1236|0.1336|0.1436|0.1136|0.1236|0.1536|0.1601|-0.0066|-0.0466|-0.0866|-0.0466|-0.0766|-0.0266|-0.0566|-0.0966|-0.1066|-0.1666|-0.1584||0.0049|0.0249|0.0149|0.0349|0.0549|0.0049|0.0749|0.0749|0.0949|0.0649|0.0649|0.0749|0.0849|0.1249|0.0749|0.0649|0.0549|0.1049|0.1249|0.1349|0.1649|0.1349|0.1149|0.1149|0.1449|0.1949|0.1949|0.2249|0.1949|0.1649||0.1649|0.1249|0.1349|0.0849|0.1849|0.2149|0.2021|0.2456|0.2313
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|0.0645|0.0515|0.0625|0.0815|0.0575|0.0425|0.0315|0.1035|0.0935|0.1328|0.0901|0.1177|0.0939|0.0899|0.1155|0.0931|-0.0501|-0.065|-0.0494|-0.0394|-0.0264||||||-0.0264|-0.0394|-0.0444|-0.0434|-0.0294|-0.0224|-0.0194|-0.0194|-0.0134|-0.0014|-0.0044|-0.0104|-0.0514|-0.0892|-0.0629|-0.0607|-0.0545|-0.0525|-0.0636|0.0134|0.0124|0.0174|0.0254|0.0384|0.0444|0.0524|0.0494|0.0344|0.0524|0.0734|-0.0332|-0.0342|-0.0492|-0.0484|-0.0517|-0.0512|-0.0519|-0.0597|-0.0643|-0.0652|-0.0527|-0.0714|-0.0551|-0.0637||||-0.064|-0.0685|-0.0696|-0.0606|-0.0717|-0.071|-0.072|-0.077|-0.0791|-0.0878|-0.095|-0.0981|-0.0881|-0.0891|-0.0951|-0.0641|-0.0541|-0.0261|-0.0521|-0.0591|-0.0601|-0.0751|-0.0601|-0.0601|-0.0771|-0.0731|-0.0761|-0.1061|-0.1181|-0.1283|-0.1291|-0.1357|-0.13|-0.136|-0.12|-0.107|-0.087|-0.217|0.0956|0.0686|0.0816|0.0986|0.1186|0.1223|0.1093|0.1173|0.1223||0.1593|-0.0141|-0.0231|-0.0131|-0.0881|-0.1011|-0.1181|-0.1051|-0.1549|-0.1339|0.0261|0.0271|0.0391|0.0451|0.0581|0.0361|0.0331||0.0401|0.0631|0.0711|0.0781|0.0741|0.0841|0.0731|0.0781|0.1071|0.1202|-0.0109|-0.0629|-0.0809|-0.0749|-0.0789|-0.0859|-0.0859|-0.0679|-0.0609|-0.0609|-0.0979|-0.1023|-0.101|-0.1103|-0.0833|-0.0833|-0.0983|-0.1032|-0.0942|-0.0952|-0.1022|-0.1012|-0.1002|-0.0862|-0.0832|-0.1172|-0.1241||-0.1219|-0.1352|-0.135|-0.1326|-0.1257|-0.1147|-0.1187|-0.0937|-0.0697|-0.0497|-0.0487|-0.1397|-0.1522|-0.1483|-0.1614|-0.1461|-0.1649|-0.1519|-0.1769|-0.1529|-0.1229|-0.1119|-0.0819|-0.0839|-0.0999|-0.0869|-0.0819|-0.0869|-0.1379|-0.1579|-0.1769|-0.1959|-0.2619|-0.3399|-0.2748|-0.2392|-0.1992|-0.2092|-0.2792|0.0161|0.0691|0.1261|0.1591|0.1721|0.1855|0.1885|0.1895|0.1865|0.1695|0.1985|0.1965|0.2185|0.2245|0.2415|0.2445|0.2298|0.2645|0.3051|0.2676|0.1656|0.1156|0.1946|0.1156|0.2856|0.1373|0.161|0.042|0.039|0.036|0.036|0.055|0.073|0.061|0.041|0.106
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|-1.3967|-1.508|-1.408|-1.4817|-1.5458|-1.6025|-1.7067|-1.7969|-1.6862|-1.3462|-1.2562|-1.1762|-1.1962|-1.2262|-1.1662|-1.5062|-1.2962|-1.6862|-2.2052|-1.8814|-1.9726|-1.4848|-1.7748|-1.6948|-1.5348|-1.9548|-2.2453|-2.0365|-2.2433|-1.5533|-1.9233|-1.3933|-1.9033|-2.3642|0.3604|0.8104||0.8504|1.1104|1.4904|1.9904|1.9304|2.3094|1.5694|1.6494|1.6094|1.3694|1.3094|1.5294||0.8194|1.1694|1.1994|1.2094|1.7294|1.9094|2.0094|1.2394|2.0294|2.1894|1.9971|2.6157|2.0202|2.028|1.5573|1.2673|1.3548||-0.0212|-0.0112|-0.6812|-0.4612|-0.4812|-0.5712|-0.4512|-0.4412|-0.2712|-0.4512|-0.3512|-0.4412|-0.4812|-0.4612|-0.4312|-0.3712|-0.5312|-0.7712|-1.1112|-1.0863|-0.9055|-0.7555|-0.6755|-0.5855|-0.3155|-0.2855|-0.4455|-0.2855|-0.2555|-0.3355||||-0.5355|-0.7355|-0.3055|-0.6455|-0.3855|-0.6355|-0.5955|-0.5055|-0.3055|-0.5555|-0.1655|-0.0355|-0.8655|-0.9855|-0.8955|-0.7355|-0.9655|-0.9555|-1.1355|-0.9755|-1.1178|-1.1131|-1.0018|-0.9018|-1.0918|-1.1731|-1.1096|-1.0368|-1.1081|-1.0195|-1.0881|-0.9981|-1.1434|||-1.1766|-1.1909|-1.2109|-1.0909|-1.3109|-1.1509|-0.9009|-1.0209|-1.2709|-1.2909|-1.6909|0.2217|0.6517|0.8017|0.9317|1.1117|1.5817|-0.2991|-0.7291|-1.0891|-1.3596|-1.6034|-1.2666|-1.4295|0.167|0.337|0.477|0.537|0.987||1.337|0.837|1.137|1.197||1.217|1.2689|1.2834|1.2534|0.6334|1.0834|1.271|1.1583|1.387|-0.3713|-0.6613|-0.7913|-0.5513|-0.9313|-0.8013|-0.9013|-1.1513|-0.8513|-1.0513|-1.2213|-1.1313|-1.4713|-1.2609|-1.1706|-1.0306|-1.1606|-1.3146|-1.3678|-1.1278|-0.9278|-1.2778|-1.3678|-1.0278|-0.6378|-0.6978|-0.7078|-0.7178|-1.0378|-0.8678|-1.5178|-1.347|-1.227|-1.167||-1.497|-1.317|-1.4588|-1.2698|-1.7165|-1.3133|-1.7598|0.581||0.881|0.541|0.891|1.121|1.161|0.631|||0.581|0.581|0.621|1.221|1.361|1.631|1.3966|1.4166|1.5566|0.8766|1.0366|0.4666|0.3366|0.4166|0.0766|0.4366|0.2566|0.5566|0.5366|0.8666
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|-0.292|-0.3289|-0.3299|-0.3693|-0.3223|-0.2923|-0.2823|-0.2323|-0.1923|-0.2423|-0.3023|-0.3023|-0.4023|-0.2623|-0.2523|-0.2323|-0.2123|-0.3423|-0.4525|-0.4572|-0.2563|-0.1663|-0.2863|-0.2963|-0.3503|-0.2759|-0.311|-0.2922|-0.3352|-0.3169|-0.2769|-0.3169|-0.3066|-0.2829|-0.3232|-0.3502||-0.3314|-0.3557|-0.2857|-0.3157|-0.2757|-0.2257|-0.2057|-0.3057|-0.4258|-0.3498|-0.3686|-0.3286||-0.3656|-0.4151|-0.3885|-0.3373|-0.3573|-0.3964|-0.4155|-0.4566|-0.439|-0.459|-0.4845|-0.4116|-0.4788|-0.4788|-0.3888|-0.2888|-0.3288||-0.3288|-0.4088|-0.4788|-0.4953|-0.4642|-0.4442|-0.4842|-0.5885|-0.6984|-0.4254|-0.5171|-0.5957|-0.5807|0.056|0.426|0.4438|0.4338|0.4542|0.4025|0.4794|0.561|-0.045|-0.085|-0.335|-0.305|-0.405|-0.4722|-0.4091|-0.3436|-0.4236||||-0.3936|-0.3936|-0.3836|-0.3336|-0.2336|-0.3436|-0.3996|-0.3881|-0.3081|-0.2581|-0.2381|-0.3081|-0.2881|-0.2881|-0.3481|-0.3181|-0.4081|-0.4581|-0.4981|-0.4481|-0.5263|-0.4637|-0.4837|-0.4437|-0.5737|-0.5545|-0.6245|-0.6072|0.2535|0.4235|0.4435|0.4435|0.4835|||0.5844|0.6016|0.6206|0.6618|0.5299|0.4099|0.5299|0.3499|0.3399|0.1999|0.2199|0.3899|0.4599|0.5499|0.4199|0.3899|0.5099|0.4654|0.4865|0.3674|0.3574|0.3574|0.3274|0.2474|0.3674|0.3376|0.4346|0.2646|0.1946||0.2346|0.1946|0.1646|0.0946||0.1546|0.1946|0.2446|0.2446|0.1646|0.1846|0.2246|0.1246|0.0846|0.0846|0.0746|0.0746|0.1446|0.1746|0.2146|0.1746|0.2346|0.2946|0.368|0.228|0.228|0.288|0.388|0.338|0.37|0.3683|0.3842|0.3342|0.3242|0.4142|0.5135|-0.2995|-0.2595|-0.2395|-0.2295|-0.1895|-0.2795|-0.2895|-0.3195|-0.3695|-0.3483|-0.3965|-0.3433||-0.3603|-0.2548|-0.3009|-0.2943|-0.3343|-0.3506|-0.3506|-0.4262||-0.2063|-0.2862|-0.2662|-0.3053|-0.3336|-0.3403|||-0.2603|-0.1903|-0.2403|-0.2803|-0.2603|-0.1803|-0.3003|-0.2303|-0.2403|-0.2303|-0.1703|-0.2403|-0.2103|-0.3403|-0.3936|-0.3836|-0.3534|-0.4032|0.0657|0.1057
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|-6.1987|||-6.4287|-7.4287|-7.4287|-6.4187|-5.4287|-9.9287|-12.5202|-11.5908|-11.5408|-10.8408|-10.8308|-9.9408|-10.6408|-9.1408|-9.0408|-8.5408|-9.0408|-11.7908||||-11.8905|-10.4905|-9.0005|-9.3905|-9.4905|-10.3905|-8.8905|-7.3905|-10.3905|-11.3391|-13.2791|-11.9639|-12.2639|-12.4639|-8.1639|-12.0739|-12.5715|-12.2667|-12.9469|-13.6675|-13.7875|-12.1828|-14.6131|-16.8801|-16.1062|1.4533|1.7433|13.1533|10.3433|11.9533|12.4633|11.9533|11.4533|14.8533|16.5454|14.2971|14.9565|14.1165|14.7165|15.3095|16.8872|16.7772|18.1841|20.0512|20.173|18.4778|||||||21.4542|21.2085|18.7085|16.2085|15.2085|16.2584|21.4085|19.6085|25.2085|17.2285|20.7085|19.6051|12.6051|13.6051|9.5451|8.1151|7.1051|7.1051|10.6151|17.095|24.8051|26.595|27.6051|28.5052|21.7052|32.7163|-16.3084|-22.0084|-22.151|-18.8933|-22.3842|-18.9324||-15.9324|-19.7824|-18.2399|-14.7399|-18.2399|-18.7693|-18.3948|-18.6175|-15.8061|-15.7246|-13.0004|-10.4704|-12.2404|-9.0904|-9.9904|-10.7404|-12.0204|-12.7404|-16.9904|-12.9804|-16.0183|-15.2497|-14.3054|-7.3054|-9.2854|-11.5554|-15.6554|-16.1777|4.3624|3.3624|5.0624||10.8624|9.9124|7.3624|9.0624|3.8524|3.8624|6.1624|6.8624|4.8624|5.1224|7.3124|3.4024|7.8524|8.1624|9.3924|10.6024|13.1124|13.9524|14.6124|15.9599|15.729|11.979|8.479|10.959|12.849|7.839|9.379|5.499|9.999||8.979|8.579|4.979|9.979|11.979|16.679|-2.6396|-7.4996|-6.8996|-11.8996|-13.3896|-10.8996|-11.9096|-11.9996|-12.7996|-4.9096|-3.9096|-5.8996|-10.8996|-8.9996|-6.3996|-8.9096|-13.0496|-13.8996|-14.1278|-15.7719|-14.8819|-14.1521|-16.9867|-15.6478|-16.1478|-17.5518|-15.0318|-16.0818|-17.0818|-14.0518|-14.0518|-14.1518|-23.5418||4.0134|12.5634|16.2634|18.3634|17.8176|16.7485|24.1705|-7.4655|-8.8655|-17.9855|-16.3555|-16.3755|-17.3655|-14.6155|-14.2655|-13.1755|-16.3555|-19.3655|-24.0534|-15.0534|-11.0434|-14.0634|-7.5534|-13.9534|-9.0034|-11.0334|-15.3034|-15.5534|-11.8534|-8.0534|-9.0534|-10.0534|-15.0534|-11.5534|-2.8234|-6.5534|-10.5534|-12.0534|-11.0534|-13.5534|-12.0534
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|-0.1845|-0.1558|-0.1458|-0.1358|-0.1416|-0.1216|-0.1116|-0.0916|-0.0816|-0.1116|-0.0816|-0.0716|-0.0516|-0.1016|-0.0816|-0.0716|-0.1516|-0.1816|-0.2606|-0.1985|0.0608|0.0808|0.0608|0.0508|0.0508|0.0608|0.0608|0.0508|0.1108|0.1308|0.0308|0.0908|0.1308|0.1408|0.1208|0.1158||0.1358|0.1476|0.1592|0.0992|0.0892|0.0392|0.0492|0.0492|0.0292|0.0292|0.0192|0.0592||0.0692|0.0492|0.0592|0.0792|0.0892|0.0892|0.0792|0.1092|0.1292|0.1192|0.1192|0.1292|0.1492|0.1392|0.1392|0.1192|0.1792||0.2092|-0.0861|-0.0961|-0.1561|-0.1363|-0.1363|-0.0863|-0.1363|-0.1494|-0.1194|-0.1094|-0.1094|-0.1376|-0.1474|-0.1274|-0.1274|-0.0874|-0.1474|-0.1174|-0.1474|-0.1274|-0.1174|-0.1474|-0.1374|-0.1174|-0.1574|-0.2038|-0.1925|-0.1756|-0.2056||||-0.1985|-0.2096|-0.1796|-0.2031|-0.1431|-0.1931|-0.1973|-0.1859|-0.1559|-0.1359|-0.1159|-0.1059|-0.0959|-0.0859|-0.0559|-0.1359|-0.1559|-0.2259|-0.2059|-0.2059|-0.1759|-0.1359|-0.1559|-0.1359|-0.1859|-0.1459|-0.1859|-0.1259|-0.0959|-0.2059|-0.2359|-0.1759|-0.1359|||-0.2259|-0.2476|-0.2766|-0.2966|-0.3068|-0.2947|-0.3147|-0.312|-0.342|-0.46|-0.4055|0.0818|0.2318|0.3118|0.3037|0.3769|-0.0956|-0.1656|-0.1056|-0.2356|-0.2174|-0.2074|-0.2074|-0.1074|-0.1974|-0.2276|-0.2551|-0.2413|-0.2584||-0.2184|-0.2384|-0.2384|-0.3193||-0.2613|-0.2313|-0.2313|-0.1113|-0.2513|-0.2656|-0.2356|-0.2756|-0.2835|-0.2335|-0.2535|-0.3322|-0.3236|-0.2945|-0.3095|-0.3455|-0.3506|-0.3606|-0.4279|0.1679|0.1779|0.1679|0.1479|0.1879|0.2079|0.3179|0.3313|0.1713|0.1813|0.1413|0.1913|0.0913|0.2113|0.2013|0.2113|0.2313|0.1613|0.1713|0.1613|0.3113|0.4053|0.3355|0.2255||0.1655|0.2255|0.2055|0.2555|0.2255|0.2855|0.2555|0.3355||0.3978|0.2343|0.2543|0.2843|0.3143|0.3383|||0.2383|0.1383|0.1183|0.0983|0.0983|0.1283|0.1083|0.1283|0.2483|0.2383|0.3783|0.4421|0.3921|0.4121|0.4021|0.5021|0.3621|0.3621|0.5612|0.4152
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|-0.0761|-0.094|-0.0889|-0.0971|-0.0923|-0.0959|-0.1043|-0.0843|-0.0743|-0.1043|-0.1192|-0.1064|-0.0988|-0.1214|-0.096|-0.1106|-0.1008|-0.1208|-0.1292|-0.1286|-0.0889|-0.0689|-0.0989|-0.0966|-0.0766|-0.0666|-0.0366|-0.0766|-0.0566|-0.0766|-0.0766|-0.0666|-0.0466|-0.0466|-0.0366|-0.0266||-0.0166|-0.0766|-0.0566|-0.0666|-0.0796|-0.0527|-0.0627|-0.0727|-0.0791|-0.084|-0.0878|-0.0798||-0.087|-0.0901|-0.0901|-0.0901|-0.0901|-0.0701|-0.0601|-0.0501|-0.0601|-0.0801|-0.0601|-0.0401|-0.0701|-0.0801|-0.1001|-0.1201|-0.1038||-0.1038|-0.1038|-0.1238|-0.1138|-0.1197|-0.1264|-0.1138|-0.1238|-0.1559|-0.1321|-0.1073|-0.1384|-0.1084|-0.0884|-0.1084|-0.0984|-0.0784|-0.1184|-0.0984|-0.0984|-0.0684|-0.0684|-0.1184|-0.1284|-0.1084|-0.1084|-0.1384|-0.1184|-0.1084|-0.1384||||-0.1184|-0.1384|-0.1184|-0.1184|-0.1384|-0.1384|-0.1484|-0.0684|-0.0484|-0.0984|-0.0684|-0.0584|-0.0484|-0.0684|-0.0884|-0.0684|-0.1284|-0.1484|-0.2016|0.0521|0.0721|0.0521|0.0321|0.0621|0.0721|0.1221|0.1021|0.1621|0.1951|0.2137|0.1137|0.1537|0.1542|||0.1335|0.1095|0.1188|0.0972|0.0472|0.0472|0.0372|0.0272|0.0072|0.0072|0.0272|0.0372|0.0272|0.0372|0.0472|0.0572|0.0772|0.0672|0.0672|0.0572|0.0472|0.0672|0.0172|0.0172|0.0172|0.0272|0.0272|0.0172|0.0072||0.0072|0.0272|0.0172|0.0172||0.0172|0.0172|0.0172|0.0372|0.0472|0.0272|0.0272|0.0172|0.0072|0.0172|0.0172|0.0272|0.0372|0.0572|0.0672|0.0672|0.0472|0.0772|0.0372|0.0772|0.0972|0.0872|0.0864|0.0664|0.0864|0.0964|0.1017|0.1017|0.0517|0.0517|0.0817|0.0817|0.0717|-0.0274|-0.0474|-0.0474|-0.0674|-0.0674|-0.0874|-0.1054|-0.0805|-0.0939|-0.0911||-0.0711|-0.1011|-0.0768|-0.0998|-0.0876|-0.0776|-0.0976|-0.1014||-0.1014|-0.0914|-0.0914|-0.1121|-0.0621|-0.0921|||-0.0921|-0.0921|-0.1168|-0.147|-0.1161|0.0373|0.0373|0.0573|0.0973|0.0773|0.0573|0.0473|0.0373|0.0673|0.0673|0.0773|0.0573|0.0473|0.0273|0.0473
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-1.7959|-1.8459|-1.7459|-1.5459|-2.0959|-3.5459|-2.5122|-2.6441|-2.1684|-2.1681|-1.8181|-1.4181|-1.1681|-1.0681|-1.2181|-1.1681|-0.8181|-2.2181|-1.8199|-2.1699|-1.8555|-1.695|-1.8523||-1.0523|-1.2023|-1.3948|-1.2948|-1.2852|-1.4352|-1.853|-1.7756|-1.5533|-1.2533|-1.0533|-1.2033|-1.2533|-1.3533|-1.0033|-0.3533|-0.0533|-0.4533|-0.5533|-0.4033|-0.9033|-0.9533|-1.0533|-1.2533|-0.8533|-0.9533|-0.6533|-1.1533|-0.5533|-0.5533|-0.4533|-0.4033|-0.3533|-0.8533|-1.5533|-1.6533|-2.6533|-2.3424|-2.1424|-2.0424|-2.0424|-2.0582|0.6462|0.2962|0.5962|0.6962|0.6962||0.9462|0.9962|0.9962|1.2962|1.3236|-0.072|-0.222|-0.472|-0.422|-0.472|-0.472|-0.472|-0.422|-0.422|-0.272|-0.322|-0.072|-0.222|-0.622|-0.622|-0.622|-0.672|-0.472||-0.522|-0.572|-1.372|-1.422|||-1.422|-1.522|-1.472|-1.472|-1.522|-2.022|-1.622|-1.622|-2.022|-0.672|-0.722|-0.722|-2.022|-1.522|-1.522|-1.422|-1.522|-1.422|-1.472|-1.422|-1.522|-1.322|-0.522|-1.722||-1.672|-1.9634|-2.2706|-2.2207|-2.2706|-2.2706|-2.4813|-2.7309||-2.6809|-2.9764|-3.0264|-3.2099|-3.0721|-3.5406|-3.6906|-4.0712|-3.7712|-3.9712|-4.6712|0.9685|0.3685|1.6685|1.4685|1.1685|1.3185|2.2185|2.5685|2.5685|2.3185|2.3685|2.9685|4.3845|3.5161|2.0314|1.5314|1.3814|1.3814||||1.3314|1.9314|||2.2314|2.2314|2.3154|1.6714|1.4714|1.2714|1.4714|1.6714|1.5714|1.4714|1.3214||1.2714|1.2714|1.5714|1.7214|2.4714||2.8214|1.5714|2.4214|2.4714|2.5214|1.9714|1.4714|2.2714|2.2714|2.5714|2.8214||2.6714|2.4714|2.9714|3.1881|2.8381|3.0424|3.6526||3.114|3.5572|4.1997|2.0253|2.0253|2.1253|2.7586|2.7983|2.5983|3.0146|-0.0329|-0.4329|-1.1829|-1.8329|-2.2329|-2.2829|-1.6329|-1.9329|-2.0329|-1.8829|-2.1329|-2.382|-2.282|-2.482|-2.2667|-2.4167|-2.2142|-1.3642|-1.1642|-2.1642|-1.5142|-1.3642|-1.2642|-0.8642|-1.1142|-1.0642|-1.1642|-0.6642|-0.5142|-1.5642|-2.3642|-1.4642
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|-0.5587|-0.5667|-0.3767|-0.5486|-0.5073|-0.3525|-0.3125|-0.3225|-0.2525|-0.2425|-0.2725|-0.2625|-0.2725|-0.2725|-0.3725|-0.4425|-0.3725|-0.4125|-0.2925|-0.2625|-0.2525|-0.5225|-0.5573|-0.4412|-0.3312|-0.3412|-0.3812|-0.4912|-0.4936|-0.4423|-0.4787|-0.4072|-0.4172|-0.3972|-0.4172|-0.4472|-0.4572|-0.5172|-0.5572|-0.5198|-0.4798|-0.3698|-0.5098|-0.5398|-0.6198|-0.6248|-0.6404|-0.6704|-0.6604||-0.7304|-0.7766|-0.8317|-0.8747|-0.9514|-0.8279|-0.6679|-0.8479|-0.9879|-1.0444|-1.0344|-1.1344|-1.1144|-1.1144|-1.0844|-1.1244|-1.2744|-1.1644|-1.2744|-2.0044|-1.6581|-1.6281|-2.0246|-1.4748|-1.0748|-1.2748|-1.3248|-1.3748|-1.5448|0.045||0.445|0.195|0.095|0.295|0.695|1.3444|0.7138|0.7209|0.8027|0.6013|0.6153|0.4058|0.3058|0.4686|-0.0641|-0.1141|-0.1641|-0.2641|||-0.2741|-0.2241|-0.2041|-0.2341|-0.3341|-0.4641|-0.4924|-0.4272|-0.3372|-0.2372|-0.0872|-0.2872|-0.2472|-0.2872|-0.2472|-0.1872|-0.2472|-0.2872|-0.3272|-0.2972|-0.2372|-0.2072|-0.2872||-0.1572|-0.2172|-0.2872|-0.1172|-0.2372|-0.2572|-0.2372|-0.3372||||||||-0.6772|-0.6172|-0.6572|-0.6772|-0.7772|-1.0607|-0.9108|-0.9315|-1.0061|-0.8943|-0.9443|-0.8443|-0.9143|-0.6843|-0.9043|-0.9304|-1.001|-0.9894|-1.0699|0.1622|0.4322|0.5922|0.4422|0.7022|0.9022||0.6522|0.6522|1.0022|1.0647|-0.1366|-0.2366|-0.3566|-0.4466|-0.5266|-0.5466|-0.6066|-0.5666|-0.6266|-0.3766|-1.0266|-0.9366|-0.9166|-1.1366|0.401|0.561|0.561|0.931|0.52|0.8184|0.351|0.3205|0.3122|0.2553|0.2809|0.2706|0.2706|0.2812|0.2012|0.2012|0.2112|0.2212|0.3512|-0.0335|-0.0235|-0.2235|-0.2235|-0.2635|-0.2535|-0.3235|-0.3424|-0.2724|-0.3127|-0.2331|-0.2331|-0.2831|-0.3431|-0.334|-0.395|-0.335|-0.4478|-0.4158|-0.4093|-0.4509|-0.3821||-0.3721|-0.3821|-0.4321|-0.4921|||-0.4721|-0.4621|-0.2821|-0.5521|-0.6078|-0.5637|0.2304|0.3904|0.3804|0.4004|0.3404|0.4504|0.4804|0.4804|0.5304|0.5276|0.4976|0.5562|0.5048|0.4648
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|-65.7199|-162.7199|-72.7199|-267.7199|-383.7199|-784.7199|-798.7199|-755.7199|-847.7199||-822.7199|-722.7199|-732.7199|-502.7199|-653.7199|-672.7199|-849.7199|-772.7199|-740.7199|-1010.7199|-822.7199|-722.7199|-863.7199|-1044.7199|-1007.7199|-718.7199|-761.7199|-643.7199|-1013.7199|-790.7199|-716.7199|-732.7199|-511.7199|-357.7199|-41.7199|-122.7199|-322.7199|-422.7199|-228.7199|-327.7199|-247.7199|-448.7199|-529.7199|-586.7199|-438.7199|-472.7199|-165.7199||-22.7199|-38.7199|-401.7199|-362.7199|-412.7199|-320.7199|-38.7199|-115.7199|-261.7199|-185.7199|-209.7199|-88.7199|-35.7199|-57.7199|-222.7199|-242.7199|-346.7199|-677.7199|-855.7199|-661.7199|-867.7199|-916.7199|-1326.7199|-1125.7199|-1027.7199|-936.7199|-795.7199|-1112.7199|-1342.7199|95.0254|8.0254|252.0254|290.0254|639.0254|965.0254||1085.0254|1600.4727|998.7474|1024.1083|1031.2314|1008.4523|1000.4523|1113.8915|1184.6572|1005.2858|1120.7128|1139.7128|669.7128|747.7128|769.7128|||633.7128|561.7128|1069.7128|1259.2364|1337.2072|1045.4852|1024.4852|862.4852||823.4852|901.4852|937.4852|885.4852|1156.4852|1384.5947|1406.2719|1283.2954|1038.2954|1527.2954|1305.7104|1215.7104|1309.5115|1357.4573|1407.6756|1261.6756|1325.4174|-44.0353|-211.0353|-276.0353|-700.0353|-550.0353|-669.0353|-841.0353|-1056.0353|-931.0353|-931.0353|-781.0353|-872.0353|-831.0353|-802.0353|-808.0353|-732.0353|-901.0353|-1013.0353|-1227.0353|-1722.3726|-1512.414|-1397.7503|-1206.7503|-1450.7503|-1392.1464|-1367.1464|-1495.1464|-1611.1464|-1616.4265|-1619.4265|-1816.4265|-2112.0636|-2037.0636|-1976.904|-2167.1998|-2022.1998|-1947.1998|-1453.1998||-1483.1998|-1559.1998|-1546.1998|-1575.1998||-1374.1998|-1426.1998|-1570.1998|-1443.1998|-1453.1998|-1147.1998||-1068.1998|-322.1998|-664.1998|-797.1998|-682.1998|-757.1998|-777.1998|-958.1998|-1197.1998|-839.1998|-566.1998|-489.1998|-82.1998|-497.1998|-597.1998|-754.1998|-474.1998|-198.1998|-297.1998|-171.1998|-697.1998|-1122.1998|-1410.1998|-1424.1998|-1233.1998|-1197.1998|-1247.1998|-1702.1998|-1791.1998|-2097.1998|-2275.1998|-2477.4998|-2602.7775|-2643.8084|-2315.9609|-1697.9609|-1552.901|-1664.8223|-1644.8223|-1865.6914|-1839.2823|-1738.2823|-1738.2823|-1920.2823|-1754.8797|-1850.8797|-1572.8797|-1552.8797|-1508.8797|-1326.8797|-1472.8797|-1430.8797|-1211.8797|-903.8797|-1127.8797|-972.8797|-1342.8797|-1903.8797||272.5821|650.5821|242.5821|155.5821|192.5821|571.5821|507.5821|606.5821|754.5821|577.5821|831.5821|522.5821|698.5821|579.5821|839.5821
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|-0.1508|-0.1748|-0.172|0.012|0.042|0.092|0.082|0.092|0.072|0.062|0.052|0.042|0.062|0.092|0.142|0.212|0.132|0.062|0.102|0.152|0.152|0.142|0.112|0.002|0.082|0.132|0.152|0.102|0.142|0.122|0.102|0.102|0.132|0.122|0.142|0.122||0.202|0.132|0.162|0.202|0.132|0.112|0.082|0.052|0.002|0.022|0.042|0.042||0.072|0.052|0.072|0.052|0.082|0.112|0.162|0.192|0.172|0.252|0.142|0.152|0.092|0.182|0.132|0.122|0.212||0.192|0.072|0.092|0.132|0.172|0.222|0.242|0.182|0.152|0.082|0.102|0.082|0.282|0.222|0.142|0.222|0.242|0.2232|0.2232|0.2353|0.2253|0.2553|0.2653|0.2353|0.2553|0.2953|0.2253|0.2753|0.3153|0.3304||||0.2899|0.3799|0.4082|-0.0469|-0.1269|-0.2269|-0.2769|-0.3338|-0.2891|-0.3091|-0.3245|-0.3461|-0.2761|-0.3361|-0.3061|-0.3061|-0.3761|-0.4061|-0.5212|0.0239|0.0839|0.2039|0.1839|0.2639|0.3839|0.3239|0.3139|0.3639|0.3139|0.2814|0.2314|0.2314|0.311|||0.2011|0.1411|0.0711|0.0711|0.0411|0.0711|0.1111|0.1111|0.1011|0.1711|0.0411|0.0711|0.0811|0.1711|0.1011|0.1111|0.1111|0.0011|0.0111|0.0911|0.1711|0.1611|0.1711|0.1111|0.1911|0.2657|0.2002|0.1302|0.2002||0.2136|0.1341|0.1241|0.1773||0.0841|0.0841|0.0641|0.1141|0.0979|0.1071|0.0926|0.1026|0.1026|0.0926|0.1226|0.0926|0.1126|0.1226|0.1326|0.1226|0.1326|0.114|0.1606|0.139|0.131|0.141|-0.0057|-0.0257|-0.0757|-0.0757|-0.0757|-0.0757|-0.0657|-0.1257|-0.1057|-0.1057|-0.1157|-0.0857|-0.1157|-0.1357|-0.1391|-0.1668|-0.1468|-0.0668|-0.0968|-0.0968|-0.0768||-0.1168|-0.097|-0.1295|-0.1015|-0.0815|-0.1215|-0.1144|-0.1182||-0.0782|-0.0982|-0.0882|-0.0782|-0.0782|-0.0582|||-0.0582|-0.0782|-0.0682|-0.0982|-0.1282|-0.1482|0.0285|0.0285|0.0385|0.0485|0.0485|0.0585|0.1185|0.0885|0.0485|0.0685|0.0785|0.0685|0.0885|0.0985
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|-0.8683|-0.8253|-0.8937|-0.8113|-0.7315|-0.69|-0.7|-0.72|-0.73|-0.84|-1.0105|-0.9605|-1.0284|-1.186|-0.6352|-0.5852|-0.6252|-0.9052|-1.1552|0.3719|0.7819|0.9999|0.8517|0.4317|0.7417|0.6017|0.8152|0.8263|0.5098|0.4625|0.3425|0.3225|0.3625|0.3025|0.3925|0.4312||0.4659|0.4559|0.5059|0.4059|0.5365|-0.011|-0.111|-0.021|-0.001|-0.081|-0.231|-0.161||-0.141|-0.271|-0.181|-0.171|-0.261|-0.331|-0.321|-0.281|-0.261|-0.291|-0.251|-0.031|-0.271|-0.281|-0.361|-0.281|-0.261||-0.241|-0.431|-0.401|-0.5062|-0.3852|-0.4824|0.1117|0.0417|0.0417|0.2117|0.2717|0.3617|0.2817|0.3417|0.4841|0.3934|0.3527|0.3352|0.3902|0.2893|0.3393|0.2989|-0.0439|-0.0739|-0.0439|-0.0439|-0.0239|-0.0639|-0.1239|-0.0939||||-0.1239|-0.2039|-0.2439|-0.3139|-0.361|-0.4633|-0.3303|-0.3354|-0.4049|-0.3695|-0.3095|-0.3095|-0.2995|-0.3395|-0.3895|-0.3895|-0.4795|-0.4795|-0.5833|-0.4692|0.0176|0.1076|0.0576|0.1576|0.0976|0.1476|0.1676|0.2776|0.2476|0.4176|0.4076|0.5176|0.5676|||0.599|0.6545|0.6634|0.5834|0.5034|0.5934|0.7451|0.4051|0.4551|0.2451|0.2351|0.1851|0.2351|0.4251|0.4412|0.4969|-0.1004|-0.1604|-0.1704|-0.2704|-0.2504|-0.3704|-0.4071|-0.4551|-0.4179|-0.3979|-0.3679|-0.4279|-0.3579||-0.4979|-0.4943|-0.5187|-0.653||0.1049|0.1749|0.3249|-0.0258|-0.0958|-0.1758|-0.3058|-0.367|-0.385|-0.3279|-0.3279|-0.2979|-0.2179|-0.3379|-0.3479|-0.4679|-0.4679|-0.4283|-0.4842|-0.4502|-0.4641|-0.5462|-0.5575|0.3511|0.4011|-0.0324|-0.1224|-0.1224|-0.0824|-0.2324|-0.3824|-0.4024|-0.3024|-0.1924|-0.2724|-0.2124|-0.3624|-0.3802|-0.4202|-0.4919|-0.3894|-0.396|-0.4899||-0.4499|-0.431|-0.4371|-0.3471|-0.4668|-0.4164|-0.496|-0.3882||-0.2782|-0.1982|-0.1382|-0.2482|-0.2282|-0.2182|||-0.2382|-0.4282|-0.3582|-0.4582|-0.4482|-0.3182|-0.2482|-0.2982|-0.2482|-0.3782|-0.3782|-0.4182|-0.6382|-0.7014|-0.7759|-0.7977|-0.8264|-0.795|-0.775|-0.7497
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|0.502|0.502|0.602|0.402|0.402|0.602||0.402|1.002|-0.234|-0.234|-0.234|-0.334|-0.334|-0.734|-0.734|-0.834||-0.834||-0.834|-0.834|-0.834|-1.1433|-1.0537|-0.9537|-0.8537|-0.9537|-0.9537|-1.3537|-1.0986|-1.2762|-1.2402|-1.2336|-1.2336|-1.3797|-1.2797|-1.2797|-1.5797|-1.2997|-1.4632|-1.4632|-1.4535|-1.5383|-1.5383|0.2043|0.8043|0.8043|1.2043|1.1826|1.1973|0.897|1.0401|0.9401|1.2113|1.1249||1.0249|0.8249|0.7249|0.7249|0.9249||0.5249|0.4249|0.5249|0.7249|1.0249|1.3249|1.6249|1.5365|1.1365|1.2365|1.3365|1.1365|1.1365|1.5538|0.4538|||0.8538|0.6538|0.8538|0.9543|0.9762|0.8762|0.9762|1.018|1.2645|-0.2253|-0.7253||||-0.9947|-0.8108|-0.8565|0.1914||0.5914|0.4914|0.5914|0.5914|0.6914|0.5914|0.5914|0.5914|0.6914|0.7914|0.7914|0.8914|0.9914|0.6914|0.7914|0.996|-0.2591|-0.2591|-0.3591|-0.5591|-0.5591|-0.7591|-0.5591|-0.5591|-0.6591|-0.7591||-0.6591|-0.6591|-0.3591|-0.8591|-0.8591|-0.7591|-0.7591|-0.6591|-0.4591||-0.7591|-0.6591|-0.5591|-0.7591|-0.7591|-0.7591|-0.7591|-0.7591|-1.0591|-1.0591|-1.3434|0.1004|0.2004|0.1004|0.2004|0.7004|1.1004|1.2366|1.1366|1.2366|1.3796|1.6297|0.8297|0.9297|0.8297|0.9297|0.9297|0.6297|0.5297|||0.1297|0.3297|0.1297|0.4297|0.4297|0.2297|0.4297|0.1297|0.7297|0.7297|0.8297|1.0297|0.9941|||0.949|1.1211||0.8358|0.6358|0.7358|0.9358|0.8744|0.7744|0.941|0.7317|0.8825|0.6555|0.6555|0.6894|0.6455|0.5955|0.7455|0.7455|0.5955|0.4955|0.5955|0.3455|0.4955|0.5955|0.6722|0.6722|0.8699|0.3699|0.4199|0.3699|0.4199|0.5199||0.5888|0.5916|0.3916|0.2916|0.2416|0.1916|0.3916||0.3416|0.3416|0.3916|0.4796|0.6162|0.3153|0.2653|0.3153|0.3153|0.3653|0.3153|0.2653|0.2153|0.3153|0.3153|0.4153|0.3653|0.3653|0.3653|0.4153|0.4153|0.4153|0.5653|0.4653|0.4153|||0.5153
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-0.8996|-1.069|-0.8905|-0.9536|-0.7536|-0.6536|-0.9536|-1.052|-1.002|-1.0884|-1.026|0.5825|0.5825|0.6825|0.7325|0.6825|0.7325|0.5825|0.6325|0.8325|1.2611|-0.0046|-0.3546|-0.4546|-0.2046|-0.2046|-0.3046|-0.5046|-0.3546|-0.2546|-0.3546|-0.1546|-0.5046|-0.5046|-0.3546|-0.9546|-0.9546|-1.0134|-1.0471|-0.7471|-0.7971|-0.7971|-0.9471|-1.1579|-1.4143|-1.177|-1.1356|-1.4173|-1.3192||-1.1358|-1.3358|-1.1556|-1.1556|-1.1556|-0.8556|-0.6556|-0.7056|-1.3556|-1.5056|-1.5056|-1.7556|-1.9056|-1.8578|-1.7078|-1.6578|-2.0078|-2.0078|-2.0578|-2.8578|-2.3919|-2.3633|-2.612|-1.9002|0.218|0.268|0.218|0.168|0.118|0.718||0.968|1.418|1.5839|1.5152|1.3152|1.1652|1.4652|1.1152|1.2652|1.4502|1.4641|1.2144|1.1644|1.1382|1.0702|1.1336|1.1817|1.1575|||0.7729|0.6229|0.5229|0.3229|0.5729|0.6229|0.4779|0.4279|0.4279|0.4779|0.5279|0.5279|0.5279|0.3779|0.4779|0.6279|0.7449|0.9102|0.6102|0.6102|0.7102|0.5602|0.4102||0.6102|0.5602|0.7102|0.7613|0.8487|-0.2204|-0.2704|-0.1704||||||||-0.4204|-0.6204|-0.6211|-0.6211|-0.7211|-0.6845|-0.6745|-0.8077|-0.9197|-0.7941|-0.8713|-0.9847|-1.058|-0.7402|-0.6902|-1.0057|-0.8091|-0.7602|-0.9391|-0.7661|-0.8161|-0.7707|-1.0869|-0.8382|-0.9341||-1.0601|-1.0752|-1.0113|-1.0392|-0.8892|-1.0893|-1.1603|0.1869|0.3369|0.3369|0.3369|0.4869|0.5369|0.6369||||||||1.0869|1.2543|1.7035|0.933|0.933|0.933|0.7918|0.6083|0.441|0.4967|0.6641|0.6641|0.7198|0.6641|0.7198|0.8872|-0.2708|-0.4939|-0.4939|-0.4382|-0.5497|-0.7728|-0.8556|-0.8311|-0.608|-0.8006|-0.7448|-0.7448|-0.7448|-0.9267|-0.8313|-0.8865|-0.8921|-0.9987|-0.9987|-1.0984|-1.0426|-1.2886||0.2496|0.2496|0.3054|0.2496|||0.138|0.3054|0.3054|0.0822|0.138|0.6958|0.8632|0.9747|1.0396|1.084|0.8051|0.9166|1.1398|1.084|0.9724|-0.1962|-0.3636|-0.5309|-0.8098|-1.0549
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|1410.0869|1510.0869|1760.0869|1760.0869|2010.0869|2010.0869|1910.0869|1710.0869|2360.0869|2547.3187|1774.7986|2277.554|1911.1711|1847.5766|1447.5766|1397.5766|1747.5766|1497.5766|1847.5766|1550.0851|1841.7612|2032.5125|1413.9028|1726.5586|1487.2785|1287.2785|1387.2785|1137.2785|1237.2785|837.2785|887.2785|1237.2785|1137.2785|1337.2785|1414.9225|1514.9225|1514.9225|2074.9139|1558.2377|-139.8997|-339.8997|-1239.8997|-1089.8997|-1039.8997|-639.8997|-539.8997|-1289.8997|-1139.8997|-1039.8997|-1139.8997|-739.8997|-939.8997|-739.8997|-539.8997|-339.8997|-389.8997|-489.8997|-1439.8997|-1633.2219|-1440.0888|-1690.0888|-2038.9876|-1746.0973|-1892.1128|-1792.1128|-1592.1128|-1792.1128||-1492.1128|-1392.1128|-1492.1128|-2142.1128|-2327.3476|-1805.3862|-1958.7624|-2059.736|-2274.7067|-2149.6741|-2363.5268|-2737.252|450.818|600.818|250.818|1250.818|1750.818|1900.818|1350.818|1800.818|2500.818|2650.9089|-619.1732|-619.1732|-1369.1732|-1319.1732|-1569.1732|-1369.1732|-969.1732|-869.1732|-1169.1732|-769.1732|-1169.1732|-1619.1732|-2169.1732|-2019.1732|-2169.1732|-1769.1732|-1719.1732|-1619.1732|-1969.1732|-1219.1732|-1019.1732|-1169.1732|-1719.1732|-2119.1732|-2519.1732|-2469.1732|-3069.1732|-3779.6369|-3524.5966|-3680.1073|-2605.6748|-2989.6386|-2642.7194|-2742.7194|-2992.7194|-2992.7194|-2242.7194|-3842.7194|-2785.1776|-2185.1776|-2785.1776|-2961.9533|-2911.9533|-2561.9533|-2261.9533|-2611.9533||-2611.9533|-2811.9533|-3861.9533|-3461.9533|-3211.9533|-4211.9533|-4035.7448|-3235.7448|-4153.6054|-3987.3393|1169.7368|2169.7368|2919.7368|3019.7368|3994.152|3498.9397|2648.9397|1998.9397|3198.9397|3698.9397|3998.9397|4285.988|4935.988|2435.988|1935.988|1835.988|3085.988|4112.2089|||3360.7877|3853.653|-1276.7269|-1126.7269|-1126.7269|-1976.7269|-2376.7269|-1626.7269|-1226.7269|-476.7269|-1676.7269|-2126.7269|-2376.7269|-1976.7269|-2626.7269|-2376.7269|-3176.7269|-2826.7269|-2876.7269|-2326.7269|-1576.7269|-1926.7269|-1226.7269|-1226.7269|-626.7269|-1126.7269|-776.7269|-926.7269|-526.7269|-576.7269|-976.7269|-1426.7269|-1876.7269|-3476.7269|-3476.7269|-3476.7269|-2076.7269|-1376.7269|-2376.7269|-3326.7269|-4826.7269|-3076.7269|-3126.7269|-4126.7269|-2876.7269|-3326.7269|-4876.7269|-5626.9188|-4306.0635|-5006.0635|1219.7034|1519.7034|1419.7034|3619.7034|3069.7034|2769.7034|3219.7034|3569.7034|4619.7034|5278.3375|5078.3375|5553.0053|4303.0053|4553.0053|||4553.0053|4803.0053|1753.0053|3153.0053|2453.0053|603.0053|1653.0053|2453.0053|1653.0053|2003.0053|2903.0053|4253.0053|5253.0053|5703.0053|5624.0807|3124.0807|5615.6452|3746.4755|2246.4755
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|30.458||29.808|25.808|37.758|35.758|35.508|26.008|45.708|37.408|44.308|45.258|53.808|65.008|76.508|88.108|72.0687|43.0687|53.9686|56.5186|63.6686|61.8187||42.1686|57.2686|68.7186|71.8483|70.4983|77.3469|56.8469|53.0469|53.3469|57.8969|48.2969|49.497|68.247|102.5799|51.649|40.549|46.099|41.799|44.099|43.199|41.599|55.599|55.599|50.549|51.049|44.2489|53.399|49.599|52.049|51.4989|61.049|65.1322|77.3413|58.4526|59.5526|69.7026|70.3026|62.9026|54.4026|58.5526|68.5526|65.8026|69.6026|78.7026|81.5418|99.7241|102.1018|77.9979||61.4979|70.5811|62.5811|62.0762|39.2462|34.0463|24.2963|32.9962|38.5963|40.0963|44.7963|41.3963|38.2462|42.8963|38.4962||30.6463|17.2462|24.9962|31.9962||29.3463|28.6963|43.2462|23.3963|17.8463|20.7462|29.6963||40.9463|41.6463|46.4962||51.3463|41.8463|17.9463|8.6963|9.1463|14.7462|31.0463|35.4463|55.7963|54.4463|19.9463||26.3463|18.8463|11.8963|11.1963|26.5963|26.0463|26.6963|30.8963|23.0463|28.3463|35.5463|21.1963|17.6463|5.6963|13.6963|14.5963|12.4463|7.5463|14.1463|20.6463|13.7963|22.8963|21.8463|14.3463|22.7963|32.7963|46.1963|51.2963|42.3463|59.7462|47.3463||48.1963|50.0463|52.4463|67.5463|61.269|56.319|69.369|60.919|61.6778|64.0778|58.8778|67.4778|73.1155|58.5655|57.0234|51.5234|58.8734|48.7234|41.0734|48.6734|63.7734||64.4399|71.3698|46.3698|48.8698|49.9698|50.0198|44.2331|-5.1158|-7.1158|-7.2158|-16.4658|-10.1158|-7.4158|-14.9658|-14.8158|-16.5658|-14.8158|-24.9158||-23.6158|-21.7658|-23.1658|-23.6158|-20.4658|-25.1158|-39.7658|-26.5158|-17.0158||-41.4158|-41.7658|-38.7658|-35.0158|-27.4658|-29.0658|-29.6158|-37.2158|-26.8658|-34.3158|-44.1658|-47.7158|-45.0111|-47.5611|-47.8611|-47.0611|-47.0111|-55.0111|-52.8318|-48.3318|-53.6818|-51.2818|-45.9817|-53.5318|-37.1818|-28.4318|-34.0818|-16.2317|-7.4817|-5.4318||-8.5818|-8.4817|-15.9318|-10.2817|-6.8818|-23.7317|-17.7317|-21.7317|-31.9318|-7.1818|-12.9318|-11.4817|-18.3818|-28.6818|-56.7317|-74.5818|-64.1318|-72.445|6.9135|23.1135|4.7635
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-0.6609|-0.643|-0.7681|-0.7234|-0.7034|-0.6677|-0.6677|-0.5158|-0.6409|-0.48|-0.6587|-0.8585|-0.8035|-0.6516|-0.4908|-0.6248|-0.6007|-0.5829|-0.6811|-0.7305|-0.8583|-0.8443|-0.6656|-0.7192|-0.7371|-0.7861|-0.6432|-0.5627|-0.5091|-0.4466||-0.7683|-0.7404|-0.8361|-0.8218|-0.7815|-0.9548|-0.7893|-0.8691|-0.908|0.073|0.3232|0.3678|0.4751|0.618|0.761|0.618|0.7408|0.7727|0.6297|0.5136|0.728|0.6297|0.737|0.8174|0.7727||1.029|0.7626|0.7096|0.5548|0.3263|0.5987|0.6941|0.6194|0.6472|0.743|0.8065|0.7599|0.631|0.7358|0.6663|0.4642|0.6048|0.6427|0.5916|0.6764|0.7295|0.6023|0.6111|0.2487|0.2487|0.3328|0.2824|0.4841|0.5513|0.6522||0.833|-0.1788|-0.6159|-0.6243|-0.6787|-0.6925|-0.6256|-0.6425|-0.6761|-0.8411|-0.7403|-0.8473||-0.8923|-0.8671|-0.699|-0.7998|-0.6905|-0.6653|-1.094|-0.9291|-0.9375|-0.7358|-0.761|-0.7778|-0.9543|-0.8955|-0.8366|-0.719|-0.6685|-1.0047|-0.8871|-0.1958|-0.5509|-0.9556|-1.0217|-1.398|-0.8529|-0.729|-0.4069|-0.4895|-0.9768|-0.7531|-0.8565|-0.8632|||-1.0022|-0.8932|-0.8767|-0.6785|-0.885|-0.8466|-0.7227|-0.764|-0.8301|-0.8466|-0.8714|-0.8218|-1.0531|-1.1497||-0.9928|0.1736|0.2314|0.314|0.537|0.6939|0.9912|0.76|0.8591|0.5865|0.5618|0.8839|0.7517|0.6113|0.8013|||0.7945|1.0944|0.8963|||0.7792|0.509|0.4927|0.7956|0.7792|0.8283|0.8038|0.8611|0.9072|1.1362|0.7135|0.8273|0.8127|0.9648|0.8467|0.7353|0.8409|0.589|0.7922|0.9746|1.0282|1.0987|0.7778|0.5746|0.6884|0.664|0.7128|0.5339|0.412|0.1357|0.4527|1.1517|-0.2768|-0.7889|-0.862|-0.9514|-0.9271||-1.0327|-0.8133|-1.152|0.5304|0.7824|0.8718|0.9998|-0.1343|-0.3618|-0.752|-0.8495|-0.6707|-0.6382|-0.687||-0.4269|-0.5163|-0.9877|-0.8823|-0.8173|-0.6547|-0.9229|-0.918|-1.1745|-0.9397|-0.8177|-0.8096|-1.0616|-0.817|-0.882|-0.9055|-0.8792|-1.0623|-1.0864|-1.0947|-1.131|-0.9727|-0.6963|-0.7126||-0.5825|-0.7126
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-0.0027|-0.0227|-0.0327|-0.1327|-0.108|-0.0847|-0.0747|-0.0979||-0.0879|-0.0888|-0.0922|-0.0922|-0.0727|-0.0927|-0.0864|-0.1082|-0.0982|-0.1125|-0.1067|-0.1067|-0.1067|-0.1167||-0.0867|-0.1067|-0.113|-0.135|-0.1312|-0.1435|-0.1361|-0.1606|-0.1306|-0.1566|-0.1566|-0.1644|-0.1444|-0.1854|-0.1595|-0.1595|-0.1295|-0.0795|-0.0595|-0.0795|-0.0795|-0.0395|-0.0595|-0.0795|-0.1495|-0.1444|-0.1516|-0.1618|-0.1663|-0.1763||-0.1763|-0.1563|-0.1663|-0.1663|-0.1463|-0.0963|-0.1063||-0.2063|-0.1463|-0.2063|-0.2347|-0.2347|-0.1815|-0.1915|||-0.1744|-0.2044|-0.1519|-0.1519|-0.1819|-0.1419|-0.1519|-0.1419|-0.1819||-0.1919|-0.1922|-0.1714|-0.1814|-0.1814|-0.226|-0.195|-0.1733|-0.1903|-0.2198|-0.2209|-0.201|-0.2606|-0.2456|-0.1968|-0.2037|-0.2263|-0.2548|0.0028|0.0028|0.0528|0.0528|0.0728|0.1328|0.0928|0.0328|0.0428|0.1528|0.1528|0.1628|0.2928|0.2948|0.3403|0.296|0.346|0.3371|0.3471|0.3928|0.3143|0.2714|0.231|0.2644|0.2088|0.2088|0.2288|0.2336|-0.1434|-0.1234|-0.1234|-0.1034|-0.0334|-0.1034|-0.1534||-0.1934|-0.2038|-0.2238|-0.2701|-0.2101|-0.2301|-0.2001|-0.2201||-0.2301||-0.1901|-0.2401|-0.2457|-0.2247|-0.2294|-0.2394|-0.2626|-0.2335|-0.1435|-0.1335|-0.2135|-0.2335|-0.2489|-0.2421|-0.2484|0.1351|0.1651|0.1251||0.1651|0.1829|0.1816|0.2012||0.1869|0.2121|0.2344|0.2344|0.2522|0.268|0.28|0.3225|0.2725|0.2657|0.3157|0.3257|0.3557|0.3457|0.3857|0.3057|0.3057|0.3157|0.2157|0.3057|0.2057|0.1657|0.2857|0.2457|0.2357|0.2557|0.3057|0.5057|0.5063|-0.0821|-0.0821|-0.1221|-0.0821|-0.0921|-0.1721|-0.2021|-0.2421|-0.2921|-0.3821|-0.4662||-0.3719|-0.2559|-0.3294|-0.2188|0.0072|0.1272|0.1472|0.1072|0.1472|0.1572|0.1572|0.1172|0.1472|0.1972|0.1572|0.1572|0.1672|0.1772|0.2372|0.2272|0.1872|0.1972|0.1872|0.2772|0.2472|0.2372|0.2672|0.2772|0.1872|0.2372||0.3158|0.2308|0.2208|0.2008|0.2108|0.2608|0.3108|0.3147|0.2347
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|-96.3424||0.1142|5.5642|18.3642|27.6142|26.3142|14.4642|12.2142|54.1642|78.2142|68.9642|88.4642|73.7602|84.2558|91.1898|-15.6999|-23.0499|-11.9499|-49.2999|-46.0499|-55.8999||-75.2499|-54.0499|-39.8999|-35.7999|-67.1499|-78.8832|-79.3397|-82.0719|-83.3717|-89.8218|-90.6717|-69.5218|-53.9718|-54.1717|-82.2218|-88.0718|-106.1217|-93.3218|-90.6217|-90.0218|-66.7218|-115.9718|-136.1909|-110.0093|32.9194|44.0194|37.0694|50.5194|60.5694|66.0694|81.6194|91.4194|68.9194|73.0694|61.2694|58.6194|56.9194|56.2194|77.5694|69.8694|99.3694|112.0864|61.8364|67.7364|59.7864|67.2864|60.4864|32.4364||61.9364|93.2864|102.6364|108.4571|102.4802|107.1251|106.2696|124.0551|115.4668|127.4409|115.8676|141.889|117.1328|93.5828|77.4829||81.6828|70.4328|82.7829|88.3828||60.8328|25.7829|114.2829|134.8828|139.1031|113.3201|76.9347||95.2348|74.188|46.838||39.138|36.238|53.088|68.238|61.338|69.288|81.088|61.588|73.888|79.138|81.838||100.0728|60.4253|68.6253|64.8253|81.2753|85.0531|59.7128|73.5628|76.1719|83.9219|70.3719|69.5219|71.4719|79.8719|67.3719|82.1719|104.1743|75.9902|56.3902|62.2901|81.6901|52.6901|86.9613|54.0514|37.4893|39.3393|37.2893|35.4393|20.2893|18.3393|23.7393||6.6893|16.3393|22.2393|33.5893|28.9393|14.8893|30.8893|34.2393|31.6393|41.6393|51.0115|41.0115|41.885|34.7555|39.8555|45.6561|39.336|35.736|39.786|42.886|44.7019||35.8519|34.1519|17.6519|13.2518|42.9019|38.8576|35.914|39.5323|41.0136|38.4179|34.0993|36.4993|43.7547|44.0126|37.1127|42.4345|32.8345|20.8845||23.6345|23.6845|18.2845|39.6345|46.6384|42.8093|35.9825|13.1128|8.2128||8.6128|12.2128|11.4128|9.7128|7.8628|10.1128|7.4628|4.0628|5.4628|2.8628|4.3128|4.0128|5.0128|10.0128|6.5628|9.0628|7.5628|15.9128|14.0628|15.3128|17.7128|19.2128|23.8628|27.7128|21.4284|23.8784|25.5871|25.0838|27.9338|25.117||25.517|27.317|31.9033|-2.0894|-10.8394|-24.8894|-26.2394|-27.3715|-27.6778|-21.1778|-20.4778|-17.1778|-17.8778|-16.4778|-20.6278|-23.6778|-27.1278|3.4397|7.5397|8.1397|9.7397
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-39.9602||-38.4086|-38.7401|-36.7279|-33.3333|-29.3833|-30.9333|-43.8314|11.5215|17.4215|18.1715|22.5715|13.6715|24.2215|30.5715|34.9684|26.9223|28.9723|29.9137|33.0819|35.5966||26.5684|32.5927|25.8451|24.4951|22.7451|28.0951|31.6862|34.8292|32.0768|35.0632|21.4757|25.4921|16.4421|16.9421|19.5921|17.7421|17.0421|14.9921|12.6421|15.2921|19.6421|17.5421|15.9921|21.8421|23.2421|31.6746|15.6708|14.5208|15.7708|13.0208|19.2208|21.158|16.058|19.158|18.6364|18.1364|16.2864|18.4864|24.0364|20.8364|23.2265|17.562|18.312|17.812|18.612|21.062|12.112|13.512||20.012|23.362|26.912|28.6931|22.6931|27.0431|26.6431|31.0431|26.6931|32.8006|27.0455|32.1955|36.0756|29.3653|19.9153||16.2153|17.7653|19.4653|13.4653||9.6653|6.2653|23.8653|25.8697|-2.2824|-13.1324|-16.8824||-14.1824|-21.2324|-20.3324||-23.2324|-23.1824|-28.2471|6.5071|6.6071|5.2071|5.5071|4.4071|10.5071|14.6071|6.7571||11.5571|6.1571|14.7571|13.2071|22.2571|23.4071|19.9071|22.8571|24.3071|25.1071|29.744|25.0711|-5.0681|-5.5681|-7.3681|-6.4681|-8.1181|-7.4181|-12.2681|-11.5681|-13.6181|-11.6181|-9.5181|-16.9181|-14.3681|-16.7681|-17.0681|-18.6181|-21.3427|-21.3927|-24.2113||-23.6876|2.4943|6.3444|5.0944|7.0944|2.2944|11.7944|14.9943|17.9943|21.3943|20.3444|21.3943|28.1826|16.2728|20.3228|21.4228|25.9253|-8.8568|-8.7568|-6.9568|-9.6568||-11.2568|-14.4068|-19.0068|-26.4548|7.1465|11.3965|12.2465|13.1465|14.7465|14.8465|12.8465|15.7965|17.8465|21.935|14.2|15.6056|18.2701|12.1579||11.5079|13.1579|12.3579|16.3579|15.4549|13.3549|12.0693|14.8742|-2.7159||-4.7159|-5.7659|-4.9659|-5.8159|-5.2159|-3.4659|-5.1659|-6.0159|-4.4159|-4.3659|-0.7159|-3.2159|-2.5159|-0.3659|-4.9159|-3.2159|-5.8159|-9.2659|-9.8159|-12.3659|-12.4732|-14.2998|-12.5498|-9.6498|-13.6998|-13.297|-14.8077|-13.5531|-12.7727|-12.4227||-11.7727|-12.6727|-11.5227|-10.8727|-13.0227|-15.4727|-14.4586|-17.4845|-16.9022|-16.4441|0.7298|4.0798|6.1798|5.3298|3.4798|4.5798|1.6298|3.5298|6.3798|7.7298|11.6798
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-7059.2802|-7596.4225|2263.3367|1713.3367|5113.3367|5506.7719|4406.7719|3656.7719|5632.5243|4347.2492|4731.4879|3381.4879|3781.4879|3581.4879|4381.1579|4281.1579|4204.0644|1721.0136|1271.0136|271.0136|1221.0136|1721.0136|1721.0136|1271.0136|2321.0136|3121.0136|3083.6587|3133.6587|3379.0653|2716.4918|2966.4918|2716.4918|3366.4918|3123.8798|3282.0886|2380.0985|2720.8648|2770.8648|2870.8648|2370.8648|2570.8648|2520.8648|2620.8648|1870.8648|2470.8648|2470.8648|1570.8648|2020.8648|2520.8648|-848.0999|-1648.0999|-2048.0999|-2639.5555|-2470.1302|-2620.1302|-2380.7002|-2664.6669|-2882.1493|-2332.1493|-2332.1493|-2082.1493|-2632.1493|-3382.1493|-3444.0547|-4123.9497|-3545.0568|-3295.0568||-3245.0568|-3295.0568|-3145.0568|-4145.0568|-4402.8409|-3908.7121|-3300.2618|-4050.2618|-4403.0687|388.1127|388.1127|1388.1127|2338.1127|3188.1127|3238.1127|4038.1127|5403.4585|3395.2539|3845.2539|-1554.8015|-1054.8015|-1254.8015|-554.8015|-504.8015|-554.8015|-854.8015|-2854.8015|-2704.8015|-2804.8015|-2354.8015|-1954.8015|-1654.8015|-3354.8015|-3904.8015|-4054.8015|-3554.8015|-3854.8015|-4454.8015|-4299.755|-4599.755|-5371.95|-5493.8333|-5065.3703|-5175.3525|-5875.3525|-5225.3525|-4875.3525|-5625.3525|-6725.3525|-6825.3525|-6225.3525|-7869.8361|-6202.5956|-7041.7729|-7057.5255|-7837.6858|-7537.6858|-8650.2064|-8839.1183|-9368.4647|-8645.5693|-6645.5693|-4895.5693|-1495.5693|-7195.5693|-7667.2992|616.836|816.836||816.836|1116.836|766.836|2316.836|2766.836|4066.836|2416.836|1816.836|166.836|1866.836|4616.836|6966.836|8116.836|8466.836|9866.836|7916.836|8216.836|7866.836|9366.836|12066.836|9866.836|9616.836|8416.836|10516.836|8766.836|11066.836|13066.836|13166.836|||10416.836|5766.836|5416.836|5866.836|5866.836|10466.836|14466.836|16566.836|15460.3734|13233.7482|-660.8|-2410.8|-7610.8|-8337|-9055|-9150|-8200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|-593.6192|-491.7991|-403.3733|-403.3733||-403.3733|-474.3036|-463.1151|-460.6835|-506.9254|-436.9254|-486.9254|-456.9254|-526.9254|-631.5838|-591.7597|-739.733|111.8321|231.8321|321.8321|431.8321|481.8321|301.8321|51.8321|61.8321|121.8321|111.8321|111.8321|181.8321|131.8321|101.8321|191.8321|241.8321|311.8321|191.8321|251.8321|271.8321|301.8321|291.8321|411.8321|301.8321|301.8321|261.8321|251.8321|241.8321|411.8321|451.8321|537.0357|403.5269|443.5269|443.5269|303.5269|443.5269|608.64|448.64|488.64|478.64|518.64|438.64|488.64|498.64|558.64|388.64|268.64|268.64|208.64|338.64|358.64|358.64|258.64|558.64|938.64|538.64|677.9333|496.5926|618.9918|440.5464||333.1071|413.8494|318.8494|268.8494|308.8494|364.4746|299.4746|369.7868|274.7868|339.7868|460.8742|289.2731|264.2731|299.2731|274.2731|274.2731|284.2731|314.2731|420.3034|347.5594|289.7882|310.3202|229.5284|244.5284|279.5284|199.5284|134.5284|134.5284|104.5284|94.5284|109.5284|219.5284|199.5284|209.5284|214.5284|234.5284|279.5284|274.5284|229.5284|229.5284|274.5284|269.5284|269.5284|219.5284|134.5284|149.5284||169.5284|239.5284|234.5284|419.5284|534.1982|-153.5828|-148.5828|-68.5828|-288.5828|-273.5828|||-243.5828|-243.5828|-333.5828|-338.5828|-408.5828|-293.5828|-378.5828|-413.5828|-661.2031|263.9338|268.9338|243.9338|273.9338|278.9338|318.9338|318.9338|343.9338|348.9338|438.9338|543.9338|677.4265|473.4485|483.4485|563.4485|664.665|-204.8025|-284.8025|-302.3796|||-277.3796|-343.1996|120.7654||135.7654|90.7654|120.7654|115.7654|190.7654|255.7654|402.5171|260.019|276.6878|282.4964|227.4964|222.4964|247.4964|247.4964|277.4964|287.4964|292.4964|282.4964|327.4964|207.4964|222.4964|287.4964|358.3293|305.4201|245.4201|255.4201|300.4201|295.4201|334.5509|214.5509|239.5509|289.5509|-29.2554|-134.2554|-154.2554|-204.2554|-219.2554|-199.2554|-264.2554|-365.2838|44.2293|139.2293|54.2293|279.2293|237.7547|343.3386|186.2095|191.0662|-3.7361|-83.7361|-108.7361|-133.7361|-123.7361|-123.7361||-118.7361|-123.7361|-128.7361|-153.7361||||-128.7361|-148.7361|-163.7361|-173.7361|-133.7361|-118.7361|-78.7361|-78.7361|-48.7361|-53.7361|-53.7361|-58.7361|-93.7361|-93.7361|-173.7361|-168.7361|-173.7361|-193.7361|-168.7361
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|-28.1338|-31.1338|-25.1338|-35.1765|-28.1836|-28.6836|-23.1836|-30.6836|-29.6485|3.9131|2.9131|5.9131|7.9131|7.9131|8.4131|4.9131|8.9131|6.4131|10.4131|12.9131|9.9131|16.4131|20.9131|24.4131|25.9131|24.9131|28.9131|37.9113|39.4113|28.2625|19.6513|22.6513|28.4459|23.551|23.578|20.078|16.078|25.078|24.8922|24.8247|25.1472|23.1472|19.6472|13.6472|16.6472|20.1472|24.1472|-4.7629|-5.7629||-10.2629|-8.2629|-6.2629|-4.7629|-10.7629|-12.2629|-6.7629|-15.2629|-18.7629|-14.2629|-15.2629|-14.7629|-16.7629|-11.2629|-26.7629|-25.7629|-25.7629|-24.2629|-24.2629|-35.7629|-33.7629|-38.7629|-36.7629|-39.7088|-43.8153|-32.8504|-40.0004|0.1884|8.6884|12.1884||21.1884|14.1884|20.6884|24.1884|33.1816|21.5907|19.4063|26.4515|-4.3512|-10.3512|-12.3512|-16.3512|1.2879|3.2879|8.7879|9.7879|12.4032|4.8751|||3.3751|1.8751|0.3751|1.3751|3.3751|2.3751|2.3751|2.8751|4.3751|1.3751|3.3751|1.3751|2.8751|0.3751|2.8751|4.3751|3.3751|2.8751|9.8751|7.3751|1.8751|8.8751|15.3751||16.3751|18.3751|15.3751|17.3751|17.8396|16.8396|18.5996|-3.8945||||||||-16.3945|-15.6118|-13.1118|-13.6118|-17.6118|-21.2353|0.8306|5.8306|11.8306|17.3306|15.3306|10.8306|9.3306|12.8306|13.3306|9.3306|13.8306|14.3306|8.3306|13.3306|11.8306|8.8306|4.8306|8.3306|6.8306||3.3306|6.8306|3.8306|0.8306|0.8306|3.3306|2.3306|1.3306|1.8306|4.3306|5.3306|7.3306|4.8306|4.8306|3.3306|6.3306|14.3306|16.5218|16.5218|18.0218|14.0218|16.5218|15.0218|17.5218|16.1484|14.6484|11.6484|16.6484|19.1649|-0.385|-6.385|-6.885|-8.385|-6.885|-9.885|-7.885|-4.885|-6.385|-2.385|-3.385|-4.385|-2.385|-9.885|-14.385|0.0028|1.5028|4.0028|7.5028|5.5028|8.5028|10.0028|12.8336|11.8336|11.6485|15.915|-1.393|-7.393|-8.893|-10.1662||-7.1662|-6.6662|-6.6662|-6.6662|||-9.6662|-10.6662|-9.6662|-11.6662|-13.4902|2.5135|2.0135|4.0135|7.5135|15.5984|-5.2427|-6.2427|-6.2427|-7.7427|-6.2427|-8.2427|-9.05|-10.55|-9.55|-11.1928
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|-4.0735|-4.658|-3.308|-4.6811|-4.0957|-4.6702|-3.6141|-4.674|0.1773|1.0773|2.3273|2.8773|3.1773|3.8273|4.1999|3.7499|3.6999|3.2499|3.2999|5.1499|3.3388|3.4598|3.9849|2.9349|3.9849|3.7201|3.6201|2.9701|3.7201|4.5701|3.3293|3.3793|4.1793|-0.5826|-0.5326|-0.8326|-2.2826|-1.1326|-1.9326|-1.1826|-1.0326|-1.3826|-1.8326|-3.0826|-3.3974|-3.1165|-2.7739|-3.1793|-3.2409||-3.4418|-3.5418|-3.3918|-2.8918|-3.5918|-3.4365|-2.9365|-2.5865|-2.2865|-2.1365|-2.2365|-2.8365|-2.3365|-2.4365|-3.2865|-3.6365|-5.1365|-4.3365|-4.5865|-7.0365|-5.8465|-5.4965|-6.4267|-5.838|-4.7183|-3.4183|-5.0183|-4.6683|-4.0683|-4.6481||0.852|1.052|1.202|1.502|1.702|1.102|2.702|2.752|2.902|3.002|1.952|1.752|1.502|3.202|4.2289|3.1289|3.5789|3.3349|||3.761|3.6872|3.9551|3.1051|3.2551|2.7051|3.0051|3.8051|4.3051|4.2051|3.9551|4.4051|5.2991|3.1991|3.0991|3.4491|2.1991|1.8991|2.2991|2.2491|2.6491|4.0491|3.9991||4.9991|4.5991|4.4991|6.9759|3.0759|4.7759|5.3455|5.245||||||||2.5791|1.8791|1.8291|1.0791|1.0291|1.0791|1.7291|2.4791|2.3291|3.2291|2.4791|2.8291|2.2291|2.2291|0.7791|0.5791|1.4791|1.4791|1.5291|2.3291|1.7791|2.7291|3.1791|3.0011|2.9511||2.7646|2.6646|2.1646|2.6646|2.4146|2.6146|2.4146|1.4646|2.2146|2.2146|2.8646|3.0146|2.3646|3.3146|4.8534|2.9534|3.6534|3.6351|3.0851|2.9351|2.7851|3.6851|3.6351|4.4195|3.8606|2.3501|1.1001|1.6501|1.8501|2.2751|1.7301|1.7801|1.9301|1.9301|2.439|1.5051|1.5051|1.4051|1.2551|1.1051|1.3551|1.5551|1.1551|1.1551|1.5051|1.6551|1.7551|2.2112|2.1819|-0.0251|-0.0751|-1.1751|-1.5251|-1.6445|-1.8672|-1.7172|-1.7172|-1.4172|-1.2672||-1.8172|-1.8695|-1.7695|-2.0195|||-2.2695|-2.3241|-2.2741|-2.7241|0.0877|0.6877|0.7877|1.7377|2.8836|-0.711|-1.311|-1.511|-1.5622|-1.7136|-1.4555|-1.3055|-1.7055|-1.7787|-1.7287|-1.9746
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|-5.1599|-5.7312|-5.3312|-3.9312|-4.5312|-4.3312|-4.6312|-5.1402|0.7101|0.9101|1.9101|2.2101|1.9101|2.1101|2.6101|2.5101|1.3101|0.7101|0.8101|2.1101|1.9101|2.2101|3.3101|5.2101|4.1788|3.3788|3.2788|1.0788|0.8788|3.5788|4.0788|4.0788|4.5788|5.2788|6.3788|6.5788|7.1788|9.5788|10.8831|6.9831|7.9831|8.6831|7.8831|7.9831|8.6831|10.6831|8.2831|7.7831|6.5831||9.9831|13.3831|13.3242|11.6242|8.7242|7.4242|8.3242|8.7242|11.8242|9.6242|14.1242|15.7242|13.8242|11.5242|13.3242|13.0242|12.8242|14.9242|21.6386|-0.4264|-8.4264|-15.7264|5.2688|13.0688|8.5264|5.7683|-1.158|-1.458|-4.758|0.7962||1.1963|0.9963|1.4963|1.3962|0.6963|0.3962|1.7962|2.2962|1.7962|1.6963|1.4963|0.7962|2.2962|2.9963|2.3962|3.5963|3.7962|2.3962|||3.8962|4.9181|5.009|3.6573|3.3573|3.5189|3.8189|3.5933|3.0759|3.6319|3.4319|3.1188|3.8431|3.1657|2.8657|2.8657|2.4657|2.3657|3.3657|3.8785|4.0428|3.9398|3.4398||2.9398|3.2398|3.2398|3.4398|4.8398|6.8053|3.2275|1.5275||||||||1.1275|1.0275|0.4275|1.1275|0.6275|0.6275|0.8275|2.0275|2.4275|4.0275|-2.8047|-2.9275|-2.9861|-2.0623|-2.0692|-2.2769|-2.1021|-1.9134|-1.8872|-1.5357|-1.7119|-1.7799|-1.8832|-1.812|-1.712||-1.8634|-2.1204|-2.3338|-2.3209|-2.1849|-2.2849|-2.1849|-2.2849|-2.0849|-1.7849|-2.7849|-2.7396|-3.0396|-2.7396|-3.194|-3.01|-3.5778|-2.8642|-2.6669|-2.7669|-2.9743|-3.1603|-3.317|-3.8634|-3.8315|-4.0198|-3.7198|-4.4275|-4.5084|-4.8982|-4.8114|-5.2114|-5.896|-6.2177|-6.3308|-7.2971|-6.4971|-7.4971|-8.5971|-9.5468|-8.2854|-9.1282|-3.8408|-1.4408|-7.4408|-6.6565|-6.9925|-6.9925|-6.6925|-3.6925|-3.8925|-5.6925|-6.5959|-4.0959|-6.6959|1.3232|2.5368|2.8187|3.6319||-1.174|-0.974|-0.874|-0.674|||-1.974|-2.374|-2.574|-2.6018|-2.0018|-2.4909|-2.2065|-2.2351|-2.2501|-2.2056|-2.0005|-2.1005|-2.3005|-2.5005|-2.4005|-1.9005|-1.9005|-2.5005|-2.6005|-1.7005
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|-44.7141|-37.2141|-28.2141|-35.7141|-35.7141|-40.2794|-36.2794|-36.2794|-44.7794|-45.8105|-50.5672|-43.7709|-29.7709|-29.2709|-35.2709|-41.7709|-41.7709|-44.2709|-41.9381|-34.4381|-26.9381|-30.9381|-30.9381|-26.4381|-13.4381|-7.9381|-8.9381|-16.4381|-15.9381|-42.4381|-53.8479|-56.2477|1.5394|2.0394|18.5394|14.5394|14.5394|29.5394|37.5394|41.5394|46.5394|54.5394|60.4882|64.2647|47.683|58.8978|46.4469|42.9469|55.9469||-7.9916|-10.9916|-13.4916|-14.9916|-10.9916|-23.9916|-18.9916|-19.4916|-9.9916|-18.4916|-18.4916|-52.9916|-43.9916|-37.9916|-66.4916|-81.7962|-88.6625|-82.9163|-78.4163|-84.9163|-89.5848|-65.5848|-85.0848|-71.0848|-87.9276|-63.6792|-79.6792|-57.6792|-75.6792|-72.4331||13.9711|4.9711|20.9711|19.9711|5.9711|1.9711|3.9711|9.9711|5.9711|5.9711|12.9711|8.9711|34.9711|10.9711|37.9711|51.9711|53.9123|54.5692|||59.1614|55.1614|56.1614|68.1614|76.2811|56.2811|76.2811|68.2811|76.9234|78.3314|75.3314|67.7015|82.0573|71.5562|53.5562|55.5562|29.5562|41.5562|49.5562|61.5562|27.5562|29.5562|49.5562||-20.3588|-18.8588|-21.3588|-24.3588|-19.8588|-13.3588|-6.3588|-0.3588||||||||-32.3588|-35.3588|-36.3588|-37.3588|-52.3588|-64.1729|-42.6729|-25.1729|-29.6729|-47.1729|-43.1729|-52.6729|-64.1729|-55.1729|-66.1729|17.2831|15.7831|18.7831|7.7831|10.7831|11.7831|16.7831|29.7831|52.7831|50.7831||48.7831|60.7831|37.7831|40.7831|27.2831|28.2831|30.7831|17.7831|25.2831|24.7831|30.7831|27.7831|15.2831|33.2831|33.2831|48.7831|75.9813|55.3681|48.9645|47.7587|56.2587|57.5652|51.4058|51.297|35.797|42.797|34.797|44.297|40.797|43.9411|39.8192|38.3192|52.3825|28.2354|21.7354|28.2354|29.2354|34.2354|33.2354|33.6783|40.2814|44.9238|-13.3041|-36.3041|-38.8934|-39.6038|7.0256|14.0256|3.5256|15.5256|14.5256|20.5256|13.0256|19.0256|18.5256|23.5256|30.0256|23.5256|19.5256||24.0256|28.5256|30.0256|30.0256|||23.5256|22.5256|21.5256|0.5256|16.0256|27.5256|37.5256|30.5256|45.5256|48.0256|46.5256|60.5256|61.7507|53.115|44.115|58.3778|49.0185|42.5185|47.5185|51.0185
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|0.8103|1.2903|1.4703|1.4903|1.0903|0.5903|1.1303|1.7903|2.2568|1.5368|1.2768|1.3768|1.4768|1.6568|0.5168|0.4968|0.6968|0.2368|0.5568|0.1368|0.5768|0.9368|0.6568||0.8768|1.3368|1.7568|1.6729|1.1729|1.3729|1.1729|1.3529|0.8729|1.2729|1.6232|1.2492|1.2924|0.9104|0.7872|0.5272|0.4672|0.5872|0.6472|0.4472|0.3872|0.1472|0.5072|0.7872|1.1658|0.8497|0.7297|0.5497|0.8297|1.0574|0.8483|0.7451|0.9651|0.9635|0.8405|0.6439|0.8132|0.8192|0.7457|0.7693|0.5493|0.4893|0.5893|0.5693|0.4893|0.3693|0.3693||0.1293|0.4693|0.8493|-0.2353|-0.1553|-0.2353|-0.4353|-0.3753|-0.5553|-0.6153|-0.6953|-0.7953|-0.857|-0.9256|-0.9917|-0.9403|-0.9603|-0.9603|-0.9603|-1.1203|-1.1414|-1.3816|-1.374||-1.4833|-1.3981|1.0857|1.2249|||1.2449|1.3999|1.4179|1.1179|1.8754|-0.7232|-0.9432|-0.8632|-0.4265|-0.7865|-0.7716|-0.7716|-1.0463|-0.7036|-0.7732|-0.7532|-0.8603|-0.5803|-0.4403|-0.4003|-0.4203|-0.5203|-0.6003|-0.5603||-0.4803|-0.7603|-0.8403|-0.9292|-0.8447|-0.9564|-1.0964|-0.926||-1.006|-0.926|-1.006|-1.1354|-1.0954|-1.2154|-1.1954|-1.4554|-1.5754|-1.6154|-1.0754|-1.0954|-1.766|-1.3945|-1.2772|-1.4655|-1.2655|-1.1655|-1.1255|-0.9655|-0.8255|-0.7655|-0.9655|-0.7655|-0.9655|-1.2655|-1.8855|-2.2539|0.4425||||0.2225|0.3025|||0.8225|0.2225|0.8825|1.3625|1.1425|1.6928|1.5054|1.3026|1.5296|1.2918|1.832||1.0161|0.5161|0.4761|0.4761|0.6361||0.8761|0.6361|1.1161|0.9659|1.2659|1.1901|0.7101|0.4901|0.5701|0.8701|0.9901||-0.0776|-0.3776|-0.7776|-0.7976|-0.8376|-0.8376|-0.8776||-1.0576|-1.3576|-1.4984|0.6687|1.0087|0.7087|0.5287|0.9487|0.9975|1.0339|1.2376|1.1898|0.5898|0.5698|0.7698|0.8675|-0.0907|-0.4507|-0.5107|-0.3807|-0.4207|-0.6207|-0.3907|-0.3707|-0.3507|-0.3707|-0.4207|-0.3707|-0.4207|-0.5107|-0.5707|-0.5407|-0.5207|-0.4907|-0.4207|-0.5807|-0.6607|-0.4107|-0.5807|-0.7307|-0.9707|-0.6907
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-0.5578|-0.6138|-0.8563|-1.2387|-1.7765|-1.395|-1.2484|-1.1455|-0.8097|-0.7537|-1.0522|-1.2251|0.0305|0.1424|0.1704|0.273|0.5342|0.5995|0.5902|0.7674|1.035|1.3492|-0.0161|-0.0716|-0.2287|-0.0993|-0.0069|-0.6908|-0.6724|-0.7093||-1.0328|-1.0283|-1.13|-0.8434|-1.0375|-1.2039|-1.0481|-1.1219|-1.1916|-1.1765|-1.1488|-1.3477|-1.209|-1.0172|-1.2021|-1.3267|0.166|0.3046|0.6836|0.7945|1.2011|1.1457|1.1365|1.2011|1.2622||1.2214|0.9996|0.9904|1.166|1.0274|1.3231|1.0274|1.466|1.2484|1.3918|1.1313|1.196|1.2422|1.0297|0.6784|0.3827|0.7247|0.549|1.0481|0.8725|0.8356|0.586|0.9095|0.6045|0.8356|0.891|0.8633|1.3254|1.1036|1.0574||1.4086|1.2149|1.2693|1.6121|1.1457|1.1457|1.1727|1.3529|1.1817|0.6141|0.8483|0.3888||0.2807|0.7672|1.0195|1.0015|1.3889|1.3169|1.0826|1.47|1.7764|2.2247|-0.7249|-0.0942|-0.5988|-0.4006|-0.4637|-0.4366|-1.2025|-1.671|-1.5539|-1.0493|-1.2295|-1.1124|-1.3286|-1.7345|-1.6269|-1.8087|-1.4631|-1.391|-1.7118|-1.4441|-1.408|-1.1107|||-1.1377|-1.3269|-1.5252|-1.0566|-1.2819|-1.363|-1.4801|-1.381|-1.2999|-1.2368|-1.6964|-0.7773|-1.5972|-1.7772||-1.3625|-1.4258|-1.8|0.0256|0.2599|0.4581|0.6924|0.5482|0.6833|0.5842|0.6653|0.6924|0.7464|0.5212|0.7554|||1.287|1.6808|1.4336|||1.2714|1.1362|1.3255|1.6225|1.4596|1.9282|1.6057|1.4808|1.7721|1.6382|1.3168|1.4954|1.9139|1.1998|0.9855|1.2087|1.1908|1.1194|1.2712|1.6015|1.6644|1.9038|1.1182|1.0914|0.9754|0.9129|1.2164|0.8593|1.0914|0.8683|1.1985|1.2342|1.7877|2.037|1.6978|-0.1264|-0.5817||-1.3762|-1.2244|-1.7245|0.5915|0.6987|0.9486|1.27|1.4931|1.1807|1.02|1.2878|1.145|1.261|1.1004||1.2521|1.5866|1.3855|1.3589|1.6964|1.2238|1.4372|1.2051|0.8302|0.9105|1.0355|1.0712|0.6695|0.8569|0.8391|1.098|1.0533|0.9105|1.2765|1.4644|0.9964|0.9339|1.1303|1.0142||0.9071|0.4608
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|-562.1611|-584.3456|-376.7729|-548.081|-351.2011|-435.2235|-344.4426|-359.4426|-370.2181|-370.2181|-385.2181|-360.2181|-385.2181|-439.6868|-386.1953|-381.1953|-241.1953|-231.1953|-301.1953|-161.1953|-296.1953|-396.1953|-406.1953|-396.1953|-351.1953|-236.1953|-211.1953|-336.1953|-241.1953|-321.1953|-491.1953|-455.7041|-475.7041|-475.2267|-518.3075|-511.7306|-548.3117|-580.9019|-580.0264|-530.0264|-585.0264|-605.0264|-660.0264|-545.0264|-535.0264|-395.0264|-325.0264|-225.0264|-245.0264|-400.0264|-285.0264|-295.0264|-265.0264|-155.0264|-145.0264|-195.0264|-175.0264|-55.0264|-15.0264|-685.0264|-530.0264|-675.0264|-780.0264|-950.0264|-910.0264|-1157.8071|-1106.4524|-1028.2804|-1130.0338|-1361.1486|-1294.6096|-1348.9751|-828.9751|-1048.9751|-1248.9751|-1251.1585|-1091.1585|-1041.1585|-1041.1585|-1211.1585|-1331.1585|-1576.1585|-1542.9538|-1651.0598|-1733.3998|-1859.9407|-1129.9407|-1529.9407|-1609.9407|-2007.7118|-1973.5687|-2212.2986|-1805.3317|-2417.5908|1036.8638|1356.8638|846.8638|916.8638|1986.5153|1173.0726|801.6019|811.6019|769.8355|1106.7616|379.4574|282.346|172.346|202.346|207.346|332.346|355.5507|440.5507|339.6922|324.6922|247.9675|152.9675|77.9675|27.9675|37.9675|77.9675|137.9675|177.9675|232.9675|182.9675||207.9675|222.9675|152.9675|282.9675|367.9675|282.9675|327.9675|332.9675|257.9675|262.9675|287.9675||287.9675|197.9675|117.9675|97.9675|112.9675|217.9675|497.9675|167.9675|47.9675|207.9675|322.9675|422.9675|532.9675|367.9675|377.9675|257.9675|297.9675|237.9675|422.9675|596.6265|541.6265|481.6994|581.6994|437.166|470.74|416.6555|259.895|255.7365|||220.7365|90.7365|105.7365||125.7365|55.7365|85.7365|150.7365|150.7365|185.7365|200.7365|180.7365|185.7365|235.7365|155.7365|170.7365|145.7365|160.7365|205.7365|210.7365|215.7365|235.7365|150.7365|310.7365|330.7365|285.7365|285.8162|285.8162|140.8162|140.8162|210.8162|215.8162|309.7957|186.9952|209.9947|228.6052|126.9802|81.9802|41.9802|71.9802|41.9802|66.9802|61.9802|6.9802|61.9802|91.9802|51.9802|71.9802|131.9802|181.2082|-47.5062|-97.5062|-92.5062|-102.5062|-113.0624|-104.0658|-84.0658|-84.0658||-84.0658|-99.0658|-99.0658|-99.0658|-114.0658|||-114.0658|-144.0658|-164.1862|-169.1862|-151.318|-175.0755|-168.1395|-157.1637|-142.1637|-117.1637|-107.1637|-102.1637|-142.1637|-137.1637|-152.1637|-127.1637|-102.1637|-137.1637|-102.1637
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|3.5332|43.5332|23.5332|34.5332|28.5332|43.5332|45.5332|43.5332|23.5332||11.5332|8.5332|27.5332|27.5332|33.5332|9.5332|33.5332|40.5332|18.5332|30.5332|43.5332|28.5332|22.5332|6.5332|13.5332|23.5332|31.5332|15.5332|25.5332|53.5332|48.5332|83.5332|78.5332|74.5332|33.5332|22.5332|19.5332|13.5332|55.5332|78.5332|83.5332|93.5332|91.7035|96.2261|105.8068|115.3965|98.9405||104.5171|100.5171|104.5171|94.5171|58.5171|52.5171|44.5171|49.5171|56.5171|54.5171|54.5171|41.5171|59.5171|83.5171|59.5171|65.5171|74.5171|79.5171|91.5171|72.5171|109.5171|104.5171|120.5171|59.5171|61.5171|64.5171|78.5171|65.5171|58.5171|73.5171|72.5171|89.5171|111.5171|99.5171|119.5171||124.5171|136.5171|99.5171|88.5171|74.5171|56.5171|84.5171|71.5171|79.5171|38.5171|46.5171|79.5171|63.5171|74.5171|61.5171|||40.5171|24.5171|48.5171|49.5171|37.5171|38.5171|34.5171|36.5171||54.5171|29.5171|27.5171|27.5171|25.5171|24.5171|34.5171|28.5171|29.5171|40.5171|44.5171|35.5171|53.5171|29.5171|29.5171|39.5171|39.5171|34.5171|29.5171|45.5171|41.5171|39.5171|28.5171|38.5171|29.5171|29.5171|44.5171|64.5171|64.5171|24.5171|50.5171|25.5171|35.5171|20.5171|45.5171|44.5171|46.5171|44.5171|84.5171|66.5171|47.5171|89.5171|104.5171|101.0746|115.5057|115.5057|125.1174|127.5478|102.5478|79.5478|88.5478|82.5478|83.5478|108.5478|136.5478||139.2494|110.2494|114.2494|118.2494||124.2494|135.2494|85.2494|84.2494|124.2494|139.2494||126.2494|127.2494|119.2494|84.2494|70.2494|24.2494|82.2494|94.2494|105.2494|90.2494|144.2494|109.2494|146.9994|132.3882|155.598|117.4972|58.4972|97.4972|145.4972|131.4972|123.3302|-25.7432|-26.7432|-26.7432|-11.7432|-7.7432|-2.7432|-16.7432|-13.7432|-41.7432|-53.7432|-42.7432|-61.7432|-51.7432|-40.7432|-26.7432|-27.7432|-26.7432|-41.7432|-42.7432|-52.7432|-66.7432|-61.7432|-61.7432|-89.6591|-73.9545|-78.3384|-79.7649|-75.2592|-75.2592|-85.2592|-80.2592|-85.2592|-70.2592|-85.2592|-85.2592|-88.2592|-76.2592||-36.2592|-90.2592|-70.2592|-40.2592|-40.2592|-40.2592|-40.2592|-38.2592|-21.2592|-25.2592|-37.2592|-50.2592|-67.2592|-70.2592|-70.2592
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|-0.2589|-0.2889|-0.3732|-0.2932|-0.3132|-0.3832|-0.3486|-0.429|-0.31|-0.28|-0.22|-0.15|-0.3|-0.35|-0.36|-0.4008|-0.3008|-0.4108|-0.3908|-0.4431|||||-0.4095|-0.3967||-0.3067|-0.4067|-0.5085|-0.4256|-0.509|-0.4433|-0.5193|-0.4603|-0.5538|-0.3138|-0.3738|-0.3638|-0.5026|0.0789|0.1689|0.1789|0.1489|0.1189|0.1089|0.2389|0.3689|0.2789|0.2289|0.3489|0.4489|0.3222|0.3122|0.3222|0.1222|0.0522|0.1022|0.0822|0.0722|0.0722|0.2322|0.3222|0.2022|0.4422|0.4522|0.5222||0.5675|0.5127|||0.4027|0.4627|0.5127|0.6152|0.6752|-0.155|-0.265|-0.225|-0.345|-0.545|-0.605|-0.465|-0.535||-0.575|-0.695|-0.6733|-0.6911|-0.5811|-0.5611|-0.4311|-0.6411|-0.7395|-0.6535|-0.5535|-0.4735|-0.3835|-0.2035|-0.2435|-0.4335|-0.5135|-0.6735|-0.5535|-0.6135|-0.4635|-0.5135|-0.6535|-0.9205|-0.6456|-0.684|-0.7205|-0.6261|-0.7461|-0.7463|-0.8453|-0.8298|-0.7559|-0.6759|-0.8459|-0.9333|-1.0146|-0.8846|-0.6346|-0.9446|-1.1784|0.2212|0.2212|0.4412|0.7112|1.0212|0.6012|0.7112|0.8812|1.0024|0.6824|0.6824|0.7124|0.8643|0.7909|0.6416|0.7712|0.6858|0.8145|0.4445|0.5345|0.3645|0.6845|0.75|0.45|0.4|0.37|0.48|0.61|0.52|0.28|0.44|0.64|0.69|0.98|0.6419|0.4619|0.5219|0.7571||0.4546|0.4903|0.4103|0.4103|0.3903|0.5382|0.3255|0.2255|0.2238|0.1738|0.2238|0.2043|0.2427|0.1927|0.1727|0.1927|0.2027|0.2227|0.2227|0.1727|0.2027|0.1627|0.1027|0.0327|0.1327|0.1927|0.1727|0.2227|0.2127|0.2627|0.0827|0.0527|0.0627|0.0727|0.0827|0.0227|0.0527|0.1427|0.1927|0.3227|-0.0489|-0.1389|-0.1289|-0.2889|-0.3521||0.0323|0.1323|0.0923|0.0823|0.1123|0.1923|0.1604|0.1704|0.1447|0.1447|0.1947|0.1547|0.2147|0.2021|0.1521|0.1921|0.1921|0.2521|-0.0417|-0.0417|-0.1317|-0.1617|-0.2017|-0.2213|-0.2514|-0.2649|-0.2682|-0.2763|-0.1063|-0.1563|-0.1263|-0.1763|-0.2263|-0.2563|-0.2563|-0.2663|-0.3298|-0.2937|-0.3137|-0.3291
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|962.7534|1512.7534|3162.7534|3062.7534|2891.9482|2920.3064|3170.3064|3116.1257|1866.1257|1866.1257|816.1257|416.1257|466.1257|716.1257|616.1257|2466.1257|2733.7115|2283.7115|2533.7115|2688.5328|1738.5328|2153.9253|2162.6948|1863.8695|1813.8695|2063.8695|2013.8695|2357.0772|-364.6807|-614.6807|-1764.6807|-1735.7563|-1689.7293|-1427.477|-1550.9704|-1450.9704|-1450.9704|-1550.9704|-1650.9704|-1600.9704|-1800.9704|-2200.9704|-2064.9671|-2108.2968|-2431.4409|-2737.7121|-2244.6801|-2166.3112|-2257.0124|-2279.3724|-2329.3724|-2879.3724|-2915.9693|-2894.2335|-1994.2335|-1644.2335|-1594.2335|-1394.2335|-2394.2335|-2694.2335|-2974.0514|-2774.0514|-3574.0514|131.125|81.125|231.125|1131.125||1631.125|881.125|1781.125|1381.125|3581.125|3667.9166|3297.1193|2997.1193|3807.9103|2919.9004|2926.6466|1726.6466|2876.6466|3210.6748|1660.6748|1997.9106|1147.9106|1397.9106|1597.9106|1297.9106|1547.9106|1447.9106|1097.9106|797.9106|1097.9106|1447.9106|1197.9106|997.9106|1547.9106|1497.9106|1897.9106|1697.9106|2247.9106|2997.9106|2836.3094|2636.3094|2908.2227|2358.2227|2458.2227|1908.2227|2108.2227|1658.2227|1708.2227|2058.2227|3758.2227|2642.4697|3136.0774|3291.067|-1036.5473|-1136.5473|-336.5473|-586.5473|-536.5473|-1136.5473|-1136.5473|-1886.5473||-2086.5473|-1586.5473|-2136.5473|-936.5473|-1036.5473|-1336.5473|-1636.5473|-1336.5473|-1936.5473|-1936.5473|||-2137.8303|-2409.911|-2159.911|-2109.911|-2109.911|-2409.911|-2209.911|-2259.911|-3191.5678|-2932.2976|415.7111|915.7111|865.7111|465.7111|1165.7111|1365.7111|1415.7111|415.7111|415.7111|1215.7111|1115.7111|1515.7111|1715.7111|2515.7111|3148.0123|2542.2359|2683.1315|1183.1315|||1183.1315|733.1315|183.1315||683.1315|483.1315|683.1315|1283.1315|1383.1315|1633.1315|1633.1315|1083.1315|733.1315|1083.1315|983.1315|1133.1315|83.1315|533.1315|383.1315|1133.1315|1433.1315|1683.1315|983.1315|1733.1315|1733.1315|1833.1315|2333.1315|2633.1315|2334.035|2685.0389|2952.821|2749.1213|1749.1213|1849.1213|2449.1213|2768.4681|3276.0756|3826.847|-1620.9047|-1270.9047|-1770.9047|-670.9047|-570.9047|-1370.9047|-670.9047|-1370.9047|-2320.9047|-2484.3386|-2115.9317|-2344.2479|-1944.2479|-2194.2479|-2929.7199|-2919.1332|169.99|769.99|1019.99|1519.99||1019.99|569.99|619.99|1219.99|419.99|||419.99|1319.99|1019.99|369.99|869.99|1569.99|1969.99|2919.99|3069.99|2619.99|3419.99|2819.99|3969.99|4705.5445|3528.3827|3798.203|4823.0034|4278.3371|3050.9301
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|-0.246|-0.6707|-1.1148|-0.8824|-0.728|-0.8245|-1.1044|-0.9756|-1.0857|-0.9011|-0.9397|-0.8624|-0.4763|-0.7369|-0.8335|-0.9011|-0.8087|-0.7411|-0.857|-0.949|-0.9413|-0.957|-1.0728|-1.0676|-1.0613|-1.1559|-1.0111|-0.7215|-0.9339|-0.7312||-1.1849|-1.006|-1.283|-1.1598|-1.015|-1.331|-1.1356|-1.0479|-1.0184|-1.1042|-1.1647|-1.0294|-1.0637|0.0991|0.1852|0.2235|0.4818|0.5775|0.7306|0.6254|0.5967|0.7402|0.9028|1.1038|1.1133||1.1229|0.7785|0.8646|0.4723|0.5967|0.8263|1.1995|1.4162|1.2599|1.2994|1.3981|1.4153|1.3388|1.4919|1.1474|0.602|0.8317|1.0326|1.1474|1.023|1.0804|1.3483|1.9287|1.0784|1.3846|1.3473|0.8689|0.9646|1.0029|1.0794||1.5507|1.0745|1.3108|1.2183|1.0079|1.094|1.139|1.1008|1.2651|1.1346|1.262|1.1089||1.3098|1.4187|1.4231|1.1169|1.1934|1.2413|1.1542|1.4947|1.4858|1.8805|-0.4643|-0.3508|-0.5021|-0.7859|-0.8331|-0.8142|-1.1264|-1.2493|-1.1547|-0.644|-0.294|-1.2209|-1.5986|-1.8129|-1.5281|-1.0435|-0.736|-0.9597|-1.0435|-1.1207|-1.2647|-0.8081|||-0.7522|-0.5658|-0.8826|-0.5658|-0.7987|-0.6683|-0.864|-0.6496|-0.7056|-0.836|-1.0969|-0.7149|-1.1808|-1.3113||-1.1249|-1.4942|0.3154|0.5204|0.8745|1.2286|1.3125|1.5111|1.0079|0.9147|1.2129|0.6631|0.7656|0.7656|0.9986|||1.0638|1.157|1.165|||1.4394|1.247|0.9954|1.1818|1.1259|1.3193|1.2261|1.1143|1.5321|1.212|0.9883|1.2213|1.1654|0.9883|1.1561|1.3827|0.9913|0.7118|1.0938|1.1591|1.2336|1.3574|1.4518|1.0262|1.4774|1.3532|1.201|1.2201|1.1855|0.7741|1.1092|1.2481|1.2018|1.5839|1.3147|1.3427|-0.3435||-1.2344|-0.9876|-1.3611|-0.6538|-0.8091|-0.8608|-0.8091|-0.9462|-1.0419|-1.163|-1.0329|-0.7605|-0.7577|-0.8095||-0.8313|-0.9348|-0.9594|-0.8776|-0.9185|-0.894|-0.8476|-1.1038|-1.1119|-1.4427|-1.0654|-0.891|-0.9237|-0.7819|-1.0166|-0.9491|-0.8278|-0.9276|-0.9977|-1.2863|-1.3728|-1.1112|-0.9359|-1.0438||-1.0761|-1.1841
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|-0.0538|-0.0628|-0.0628|-0.0538|-0.0448|-0.0628|-0.0628|-0.0728|-0.0538|-0.0448|-0.0818|-0.0908|-0.0996|-0.1166|-0.1087|-0.1072|-0.0882|-0.1162|-0.1072|-0.1162|||||-0.1353|-0.1545||-0.1445|-0.1635|-0.1803|-0.1682|-0.1897|-0.155|-0.188|-0.1765|-0.1903|-0.1975|-0.2398|-0.2194|-0.2824|0.0375|0.1025|0.0935|0.1305|0.1115|0.0465|0.1025|0.1955|0.177|0.1788|0.2267|0.2095|0.1731|0.1328|0.1553|0.1173|0.1083|0.0993|0.0993|0.1173|0.0523|0.0613|0.0713|0.0243|0.1453|-0.0015|-0.0015||-0.0015|-0.0295|||-0.0955|-0.0855|-0.0395|-0.1135|-0.1415|-0.1362|-0.1526|-0.1347|-0.1654|-0.1608|-0.1637|-0.1858|-0.1768||-0.1948|-0.2111|-0.1846|-0.1656|-0.1376|-0.1846|-0.1566|-0.2306|-0.259|-0.2146|-0.1686|-0.1316|-0.1776|-0.0856|-0.1776|-0.1776|-0.1866|-0.1686|-0.0756|-0.2416|-0.2046|-0.1866|-0.2416|-0.3112|-0.2339|-0.2229|-0.256|-0.2191|-0.2571|-0.2431|-0.2151|-0.1601|-0.1411|-0.1691|-0.0861|-0.1141|-0.1141|-0.1231|-0.1871|-0.2981|-0.2656|-0.3026|0.0209|0.1039|0.1139|0.1319|0.1409|0.1689|0.2059|0.1869|0.2239|0.2889|0.2609|0.3814|0.1604|0.1874|0.2244|0.1694|0.1514|0.1234|0.0864|0.0684|0.2434|0.1784|0.1974|0.2154|0.1934|0.1844|0.2304|0.1844|0.2114|0.1844|0.1844|0.2394|0.2674|0.367|0.1978|0.2068|0.2735||0.155|0.164|0.1928|0.1928|0.1885|0.1975|0.2255|0.2107|0.1647|0.2577|0.1956|0.1216|0.1586|0.0946|0.0576|0.0846|0.1126|0.1126|0.0946|0.1866|0.2236|0.2293|0.2541|0.2261|0.2574|0.2104|0.1824|0.2474|0.2763|0.1612|0.1522|0.2172|0.1646|0.1501|0.1701|0.1511|0.1701|-0.0194|-0.0374|-0.0834|-0.1024|-0.1304|-0.1394|-0.1394|-0.1574||-0.1852|-0.1572|-0.2252|0.0249|0.0989|0.1259|0.1079|0.1169|0.1259|0.1359|0.1338|0.169|-0.0126|-0.0486|-0.0956|-0.0766|-0.0676|-0.0766|-0.1046|-0.1277|-0.1187|-0.1367|-0.1396|-0.1141|-0.1331|-0.1461|-0.1551|-0.1858|-0.1625|-0.1707|-0.1628|-0.1438|-0.1258|-0.1628|-0.1528|-0.1528|-0.1438|-0.1348|-0.2088|-0.253
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-2.0625|-1.9825|-1.5925|-2.1825|-2.6589|-2.6021|-2.7384|-2.4384|-2.6332|-2.604|-2.704|-2.7894|-2.1494|-2.0794|-2.6038|-2.2538|-2.8976|-2.8551|-2.9995|-2.8167|-1.6067|-1.8367|-1.9867|-1.9167|-2.0767|-1.0067|-1.2267|-0.9367|-0.7467|-1.0467||-2.0067|-2.0367|-2.7767|0.2037|0.1237|0.1437|0.4337|1.1237|0.9737|0.9737|1.4737|1.9337|2.3937|2.6552|3.3052|2.7719|2.336|2.348|1.848|2.02|2.2218|2.2218|2.0218|2.0218|1.9618||1.9518|2.1318|2.3365|2.3149|2.7911|2.5773|2.0942|2.2408|2.3176|2.1276|1.9676|2.2176|2.2676|2.3676|2.2076|0.8676|1.7776|2.1176|2.5717|2.128|2.39|1.9912|2.1913|2.402|2.6139|-0.3819|-0.2719|-0.4819|-0.3019|-0.4419||-0.1819|-0.1719|-1.0519|-1.2219|-1.3319|-1.0819|-0.9719|-0.8719|-0.8119|-1.0119|-0.9519|-1.3719||-1.8419|-2.0619|-2.0015|-2.0299|-1.9499|-1.9499|-2.2999|-1.6999|-1.9499|-2.0999|-2.5199|-2.0099|-2.7699|-3.4532|-3.3779|-2.6279|-3.1579|-3.211|-3.9072|-2.3258|-3.423|-2.603|-2.4216|-2.5335|-2.895|-2.9905|-2.7539|-2.5135|-2.1335|-2.3235|-2.5589|-2.6894|||0.0381|0.7981|1.0681|1.7481|2.0381|2.249|2.3122|2.5047|2.443|2.8083|2.1981|2.4468|2.0704|2.341||-0.1171|-0.1371|-0.6471|-0.8171|-0.7471|-0.3371|-0.2171|-0.4071|-0.5671|-0.5171|-0.4371|-1.1271|-1.0971|-0.0871|-0.0471|||-0.1071|-0.7771|-1.0771|||-1.2271|-1.5971|-1.6671|-1.4902|-1.0902|-1.1402|-0.9902|-1.5102|-1.3402|-1.0002|-1.0202|-0.5302|-0.7002|-0.7202|-0.7702|-0.6302|-0.4002|-0.0402|-0.3402|-0.5202|-0.6602|-0.9902|-1.0802|-1.4202|-1.8902|-2.2902|-2.3241|-2.1737|-1.9637|-2.4237|-1.9737|-2.6237|0.3812|0.7712|0.8912|1.2012|0.4812||0.2812|0.3812|0.1312|0.4712|0.0312|0.1812|0.4912|1.0312|1.7312|1.5312|1.8212|2.043|2.2188|2.0526||1.5884|1.753|1.563|1.463|1.313|1.073|0.693|0.263|0.313|0.733|1.133|1.563|1.263|1.313|1.313|1.213|1.313|1.223|1.8976|1.5076|1.577|1.327|1.427|1.177||1.447|1.507
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|-160.311|-181.79|-169.8991|-127.8991|-140.8991|-169.8991|-182.3014|-162.3014|-198.9894||-79.9894|-113.9894|-67.9894|-68.9894|-66.9894|-73.9894|-41.9894|-84.9894|-109.9894|-117.9894|-128.9894|-123.9894|-142.9894|-154.8697|-152.8697|-129.6025|-112.6025|-125.6025|-139.6025|-146.6025|-165.6025|-154.3983|-100.3983|-111.3983|-155.3983|-146.3983|-118.3983|-156.3983|-159.3983|-176.1092|-186.8436|-191.5484|-163.6462|-193.6462|-188.7736|-202.2484|-254.7205||83.4448|94.4448|167.4448|146.4448|163.4448|170.4448|185.4448|171.4448|147.4448|190.4448|184.9387|210.5986|191.052|174.052|203.052|200.052|255.052|192.052|225.052|240.052|195.6689|260.6877|220.0321|130.0321|137.0321|101.0321|132.0321|140.0321|100.0321|44.0321|124.0321|99.0321|83.0321|81.0321|105.0321||141.0321|151.0321|189.0321|216.4246|-42.934|-48.934|-72.934|-122.934|-143.934|-103.934|-122.934|-84.934|-90.934|-127.934|-78.934|||-109.934|-189.934|-194.8313|-185.8313|-195.8313|-234.4793|-247.9827|-197.9827||-136.9827|-113.9827|-163.9827|-131.9827|-137.9827|-180.9827|-129.9827|-113.9827|-130.9827|-191.9827|-205.9827|-224.9827|-224.9827|-209.9827|-167.9827|-203.9827|-191.3529|-220.3529|-216.3529|-168.3529|-201.3529|-238.1699|-275.0777|-270.9663|-182.9663|-232.9625|-185.2837|-158.2837|-122.2837|-136.2837|-222.2837|-285.093|-245.4922|-284.0346|-211.0346|-208.0346|-212.0346|-251.2051|-231.1439|-206.1439|-286.1439|-251.1439|-292.1439|-340.4933|-315.2703|-309.8003|-331.2226|49.6061|68.6061|113.6061|88.6061|188.6061|238.6061|261.6061|386.8401||-4.8061|-76.8061|-113.8061|-41.8061||-77.8061|-107.8061|-63.8061|-1.8061|-4.8061|-36.8061||-181.8061|-255.8061|-260.9159|-187.9159|-186.9159|-136.9159|-196.9159|-190.9159|-154.9159|-84.9159|-96.9159|-235.9159|-258.9159|-191.9159|-303.9159|-381.1843|-373.8448|-303.8448|-333.7165|-387.0739|-382.6932|-440.4924|-409.5462|-441.5462|-520.1006|-394.1006|-427.1006|-112.1006|-228.1006|-312.1006|-276.1006|-318.1006|-435.4451|-385.5502|-423.0684|-339.0684|-289.0684|-316.0684|-280.0684|-118.0684|-225.0684|-179.0684|-149.0684|-128.0684|-67.0684|-159.0684|-158.0684|-159.0684|-299.0684|-327.0684|-404.3034|-309.3034|-379.3034|-318.3034|-337.3034|-244.3034|-320.3034|-305.3034||-377.3034|-397.3034|-458.4483|-473.6092|-465.8435|-462.2633|-422.2633|-329.2633|-362.2633|-316.2633|-433.2633|-539.4592|-456.8991|-548.1101|-493.4557
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-3.0753|-2.7949|-2.4678|-3.4958|-3.7295|-3.5324|-3.3455|-4.1144|-3.92|-4.1298|-2.9148|-3.1017|-3.1485|-3.4756|-2.9615|-3.8027|-3.1952|-4.27|-4.5315|-3.7353|-3.6419|-4.5765|-5.2926|0.0421|0.8365|0.9767|0.6963|0.6029|0.3225|0.7431|2.1917|2.986|3.6403|2.1449|3.0795|1.7711|2.6122|2.6589|2.986|3.4533|4.7617|5.7114|7.2778|4.2872|7.209|5.793|-1.3619|-1.8292|-1.0348||-1.7825|-1.6423|-2.3899|-2.0161|-2.5301|-2.1096|-2.2497|-2.0628|-1.4086|-1.8292|-2.6703|-4.1656|-3.9787|-4.2591|-4.446|-4.9133|-5.474|-4.8666|-5.1002|-6.9694|-7.1544|-6.454|-7.6385|-6.9841|-5.3886|-4.4073|-6.3232|-6.6234|0.0519|1.5005||2.809|4.3977|4.317|5.3918|5.1975|1.9732|3.1882|2.534|3.641|3.0052|1.5098|1.136|1.8369|2.2237|1.5228|1.8499|1.5695|1.6162|||1.4761|1.7097|1.9901|2.0368|1.9901|2.1303|1.663|1.9433|2.5508|1.8032|2.177|2.0923|1.9521|1.9521|2.1857|2.7999|1.6784|1.3046|1.4448|1.5382|1.3513|1.9588|2.1924||2.5324|2.2988|1.6913|2.0651|2.9228|-0.913|-1.3803|-1.7541||||||||-2.3148|-2.3436|-2.5913|-2.5446|-2.8663|-3.0185|-2.6447|-3.045|-3.0848|-3.2785|-3.0448|-3.6713|-3.931|1.0219|1.3023|1.0219|0.6014|0.8818|1.1154|1.7696|2.6107|3.3117|3.4122|2.7504|-0.2809||-0.2809|-0.3744|-0.1407|-0.9351|-0.8884|-1.4024|-1.6828|-1.5893|-1.5893|-1.1688|-1.0753|-1.1221|-1.3557|-0.9351|-2.0099|0.154|0.4344|0.6213|0.855|1.1354|1.0419|1.1821|1.0419|1.1354|1.7896|1.3223|0.855|1.1354|1.6026|1.7896|2.6192|1.6436|1.0361|1.0829|1.4524|0.9162|1.4302|-0.04|-0.6942|-0.7877|-0.7877|-1.2082|-1.3111|-1.3578|-1.3578|-1.3024|-0.9286|-0.8818|-0.9286|-1.2089|-1.4653|-1.3996|-1.5899|-1.3562|-1.3562|-1.4497|-1.3562|-1.4029|-1.4497||-1.2628|-1.3095|-1.4497|-1.5431|||-1.4822|-1.4822|-1.5729|-1.8533|-1.6906|-1.1825|-1.3694|-0.9489|-0.8554|-0.3414|-0.4816|-1.1358|-1.276|-1.3694|-1.4786|-1.2917|-1.5754|-1.295|-1.3418|-1.1081
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-1.1296|-1.1496|-1.2116|-0.8736|-0.6586|-0.8426|-0.9346|-1.1806|-0.9346|-0.6586|-1.1086|-1.2416|-1.5076|-1.449|-1.1907|-1.0577|-0.8527|-0.9967|-0.9047|-1.5997|||||-1.3851|-1.4434||-1.2794|-1.3924|-1.4324|-1.0854|-1.0854|-0.6144|-0.3994|-0.1334|-0.1444|-0.5324|-1.3514|-1.5654|-1.7816|-1.4018|-1.0028|-1.1148|-0.8388|-0.9928|-1.3908|-1.4218|-1.6954|0.4127|0.7917|0.8737|1.0887|1.3137|1.4985|1.462|1.3065|1.2855|1.4495|1.5615|1.6025|1.2345|1.3675|0.8045|0.5285|1.2445|1.2965|1.3365||1.3775|1.8385|||2.4939|1.7669|2.1969|2.0973|2.4144|2.1084|2.6533|2.9872|2.5545|-0.3941|-0.2911|-0.6601|-0.7621||-1.7851|-2.346|-2.4347|-2.0358|-2.1606|-1.9621|-1.8191|-1.8401|-2.2637|-2.3202|-2.2379|-1.7359|-1.8279|-1.4809|-1.9819|-1.9819|-2.3189|-2.0639|-1.8999|-1.7469|-1.9309|-1.7569|-2.5749|-2.8867|0.5161|0.9561|1.4371|1.5391|1.3651|1.1911|2.0811|1.7951|2.0091|1.4371|1.8561|2.1631|2.4431|2.7711|2.1805|2.6865|2.7103|1.9252|2.7329|-0.52|-1.144|-1.216|-1.39|-1.298|-0.96|-1.553|-1.4646|-1.2086|-1.2906|-1.3726|-1.2906|-1.5156|-1.7096|-1.8326|-1.9246|-1.8836|-1.4746|-2.3064|0.3765|0.2535|0.8465|1.1535|1.5325|1.9742|1.6711|1.6101|2.0601|1.6826|1.5023|1.0623|1.4003|1.2773|1.2263|0.9803|1.4513||1.7783|1.7683|1.585|1.155|1.309|1.391|1.022|1.125|0.623|1.575|2.5789|2.0469|1.2651|1.3881|1.4898|1.5408|1.6102|1.6071|1.8251|1.7641|1.7541|1.8251|1.6921|0.5261|1.4471|1.8561|2.0017|1.9385|1.5802|1.5702|1.3552|1.3862|1.0282|1.7132|1.3962|2.1432|1.5182|1.8405|1.6883|1.0764|1.0858|1.2311|-0.3503|-0.0553|-0.8613||-0.9664|-0.7741|-1.0034|-0.6807|-0.6734|-0.6952|-0.6172|-0.5442|-0.6542|-0.7442|-0.5402|-0.5312|-0.3842|-0.5482|-0.6172|-0.6172|-0.5892|-0.5272|-0.5972|-0.6012|-0.7162|-0.8262|-0.8012|-0.7772|-0.7362|-0.7442|-0.7812|-0.9202|-0.6132|-0.5402|-0.6952|-0.6212|-0.3882|-0.2702|-0.7562|-0.8462|-0.8712|-0.7202|-0.9612|-1.1601
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-44.4176||-42.0175|-71.6676|-62.5675|-46.7675|-70.6676|-77.2176|-83.6945|-78.7963|-69.2463|-56.6463|-55.6463|-56.5963|-59.6963|-52.4463|-48.8963|-74.8963|-83.5237|-97.5541|32.4177|29.3177||32.3177|47.2178|75.0177|69.7178|50.4678|49.6677|45.5677|61.4177|31.5177|49.5677|49.2178|50.3177|49.9678|50.3177|78.5677|89.6793|84.4793|98.2548|85.1784|69.9784|66.6284|69.7785|79.9284|90.0784|91.9784|111.9284|52.9784|58.6284|59.3284|17.9284|44.9784|75.8284|103.6482|92.2509|45.8057|40.7056|36.3557|56.0056|73.7841|-12.5409|-17.991|-25.441|-34.2909|-30.441|-33.241|-33.8409|-49.0409|-57.0909||-51.191|-46.5409|-36.5409|-28.141|-33.241|-41.0409|-36.241|-30.0909|-47.241|-35.491|-35.491|-56.2909|-56.491|-57.0909|-81.0409||-83.5157|-79.3657|-93.8647|-98.8897||-84.6897|-110.2441|-81.9323|-90.4171|-84.8171|-98.2163|-101.5681||-75.9482|-73.4482|-64.1982||-76.7147|-88.2218|-74.5416|-67.6916|-67.3916|-72.7916|-77.3416|-62.0416|-41.1416|-47.7416|-46.0416||-56.6916|-57.2916|-57.5916|-52.8416|-32.8416|-36.7416|-39.7416|-49.2416|-74.8916|-64.3916|-68.4416|-68.4416|-89.2601|-83.0112|-83.9095|-79.7595|-78.1595|-85.1095|-66.7595|-77.9595|-75.8095|-58.6595|-49.8095|-67.8595|-55.6095|-60.8095|-46.9595|-45.1595|-94.8595|-77.6095|3.1765||6.2265|8.4765|28.2765|21.5764|31.5764|30.3765|34.8765|47.0265|56.8264|58.5764|75.9265|80.6765|60.0265|44.6765|49.1765|31.5764|49.8264|37.6265|48.9765|63.3765|68.1765||58.3765|79.0764|74.8765|64.0764|96.6765|104.989|78.589|76.289|90.989|82.789|51.989|64.489|73.339|90.489|91.8889|88.989|111.589|107.789||134.6294|78.3329|76.5328|76.7328|98.0829|92.4828|71.3329|87.0328|107.0443||59.3943|66.3943|72.5443|90.8943|123.7464|-30.1105|-58.5105|-82.8105|-69.7105|-75.4605|-59.3105|-64.0105|-73.509|-65.0555|-78.2555|-67.6555|-81.7555|-81.4339|-80.0765|1.5053|8.8553|20.1053|24.0553|19.5053|48.0053|70.6053|65.1553|78.9053|92.0322|90.7822||85.208|105.6478|91.897|72.397|69.6971|57.9971|71.4471|58.1971|66.847|97.1971|98.4577|100.4577|94.1642|108.4324|104.6777|113.7708|52.0708|66.1709|91.0208|108.5708|98.8194
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-8857.8907|-8357.8907|-6857.8907|-8657.8907||1581.4055|2381.4055|3481.4055|4981.4055|4881.4055|6781.4055|5481.4055|6081.4055|4481.4055|6081.4055|9381.4055|10184.895|3788.1894|2888.1894|3188.1894|3588.1894|3688.1894|3588.1894|4088.1894|4288.1894|4988.1894|5988.1894|5288.1894|5288.1894|5088.1894|4688.1894|4988.1894|6488.1894|6442.4326|3991.5918|4242.6321|2842.6321|3742.6321|3142.6321|4242.6321|4341.3156|3941.3156|2941.3156|2841.3156|2541.3156|3741.3156|3241.3156|3641.3156|4041.3156|4241.3156|4341.3156|4641.3156|4741.3156|5441.3156|4841.3156|4141.3156|5841.3156|7476.9431|5476.9431|5776.9431|6376.9431|6976.9431|6329.5594|6229.5594|6727.2882|7267.545|5567.545|6167.545|6167.545|5267.545|6067.545|5067.545|7767.545|8867.545|6816.0123|6116.0123|6416.0123||4716.0123|2316.0123|2916.0123|7316.0123|5934.4581|6874.6397|5174.6397|6761.2835|5561.2835|5376.3834|4876.3834|6376.3834|5718.2038|6386.8931|6585.4368|5790.0454|5290.0454|5194.4949|7204.9944|5783.3271|6328.4862|3928.4862|3378.4862|4528.4862|5228.4862|6309.4291|5737.8755|4837.8755|6467.0839|-117.9649|-2317.9649|-2717.9649|-3617.9649|-4267.9649|-4117.9649|-3167.9649|-3717.9649|-3117.9649|-5567.9649|-6017.9649|-5167.9649|-7164.4055|1333.0713|2583.0713|3083.0713|3183.0713|1083.0713|1083.0713|2333.0713|1083.0713|1883.0713|3333.0713|4683.0713|5683.0713|7258.9681|6962.7423|6203.0471|||5056.1634|3687.6727|3637.6727|4487.6727|3971.48|2221.48|2221.48|2271.48|571.48|1471.48|1921.48|2571.48|3921.48|-401.8032|-1551.8032|-2201.8032|-2451.8032|-3651.8032|-4190.8924|377.3874|627.3874|877.3874|627.3874|1427.3874|227.3874|327.3874|627.3874|327.3874|||677.3874|2177.3874|3127.3874||3777.3874|3427.3874|3277.3874|4627.3874|5666.5415|5629.4906|3371.6562|3457.591|3307.591|2707.591|1507.591|2057.591|1357.591|2307.591|3307.591|3991.779|3591.779|3829.7544|3482.4128|2982.4128|3954.1671|2354.1671|2154.1671|2521.2968|2859.7742|2746.9714|2957.746|2366.94|1998.2091|1448.2091|1948.2091|2248.2091|2667.4545|-876.7798|-976.7798|-726.7798|-1076.7798|-776.7798|-1426.7798|-2126.7798|-1626.7798|-1676.7798|-1826.7798|-2126.7798|-2126.7798|-2026.7798|-1926.7798|-2526.7798|-2183.5715|-2283.5715|-1583.5715|-1333.5715|-1083.5715|-1483.5715||-1233.5715|-1983.5715|-2183.5715|-2233.5715||||-2633.5715|-2633.5715|-3133.5715|-3976.1906|73.4247|273.4247|1023.4247|1223.4247|1373.4247|1873.4247|2673.4247|3373.4247|3423.4247|3973.4247|3834.3607|4443.7342|4281.9268|-1214.5053|-1164.5053
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|1.5424|0.9424|0.4424|0.4424|0.6424|1.0424||0.9424|0.9424|1.3424|0.9424|0.8424|0.2424|0.7424|0.6424|0.4424|0.5424||1.3424||1.0424|1.3424|1.3424|1.3971|1.425|1.325|1.225|1.225|1.225|1.7611|1.1882|0.7882|1.0882|1.1882|1.4535|-0.4765|-0.7765|-0.7765|-0.7765|-1.0765|-1.1765|-1.2765|-1.3961|-1.3457|-1.0619|-0.9957|-1.2957|-0.9957|-1.1957|-1.3957|-1.4957|-1.355|-1.255|-1.355|-1.4468|-1.3468||-1.1468|-1.4468|-1.8468|0.3678|1.2678||1.4678|0.9678|0.8678|1.2678|0.8678|0.7678|0.6678|0.7678|0.7678|0.5678|0.6678|0.7678|1.0678|1.1678|0.9678|||1.0678|1.4678|1.5253|1.5726|1.6523|1.1523|1.0523|1.4523|1.447|1.2533|1.0533||||1.0533|1.1533|1.6703|1.2528||1.5528|-0.3345|-0.3345|-0.1345|-0.3345|-0.6845|-0.7345|-0.7345|-0.3845|-0.9845|-0.7345|-0.9845|-1.0845|-1.1351|-1.2351|-0.9851|-1.0351|-1.3851|0.123|0.073|0.623|0.873|0.823|0.923|1.223|0.973||0.923|0.923|1.023|1.223|1.423|1.5811|1.004|1.0545|1.1328||0.8948|0.9948|0.8849|0.5849|0.6349|0.5849|0.7849|0.6849|0.6849|0.8849|0.8349|0.9849|1.0555|0.8555|0.8555|1.1555|0.6055|0.6555|0.5055|0.5055|0.5055|0.9055|1.1255|1.1673|1.0997|1.3136|1.1346|1.4356|1.0535|||0.99|0.9916|0.7796|1.0523|0.7605|0.5605|0.5105|0.2605|0.6105|0.8105|0.5605|0.6605|0.5105|||0.5605|0.8645||0.6244|0.6715|0.6795|0.7636|0.3136|0.3636|0.4636|0.3136|0.3136|0.5636|0.6151|0.7501|0.7502|0.6002|0.6502|0.8404|0.3904|0.3904|0.3904|0.4404|0.3404|0.4904|0.4976|0.6807|0.5657|0.4057|0.5619|0.4433|-0.0611|-0.0011||-0.0411|-0.1411|-0.4411|-0.4211|-0.4757|0.0945|0.1545||0.1945|0.1345|0.1545|0.2145|0.1945|0.1945|0.2145|0.2545|0.2145|0.2545|0.3745|0.3145|0.4433|0.2951|0.2751|0.3751|0.2551|0.1751|0.2551|0.2551|0.3551|0.2751|0.3551|0.4367|0.3167|||0.4375
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|1.6258|2.0619|-0.032|-0.832|-0.632|-1.532||-1.332|-1.132|-1.032|-1.232|-0.832|-0.432|-0.932|-1.532|-1.3689|-1.6377||-1.6752||-1.228|-1.3293|-1.4293|-1.3293|-1.4802|-0.5802|-0.9802|-1.0802|-0.9802|-1.1802|-1.4892|-1.4491|-1.3601|-1.1421|-1.0421|-1.3856|-1.1668|-1.0668|-1.3409|-1.2343|-1.2771|-1.1023|-1.209|-1.109|-1.109|-1.2685|-1.2685|-1.4334|-1.5334|-1.1658|-1.0658|-1.2658|-1.1658|-1.3658|-1.2658|-1.2658||-0.9658|-1.1658|-1.1658|-1.4658|-1.1658||-1.5658|-1.7658|-1.8565|-1.9405|-2.0117|-2.0787|-2.2787|-1.8504|0.5427|1.0427|1.4427|1.5427|0.5427|0.5427|0.3427|||0.6427|0.5427|0.6427|0.3427|0.4427|0.4427|0.8427|1.2427|1.0427|0.7427|0.6427||||0.3427|0.9427|0.7427|0.7427||0.9427|1.3427|1.5197|1.333|1.72|1.4776|1.4776|1.2776|1.2776|1.5776|1.3776|0.9776|1.0776|1.3776|1.6776|1.7776|1.7776|1.4776|1.9776|1.7776|2.0776|2.2143|2.2143|2.2159|2.9409|1.5409||1.8409|0.8409|1.1409|0.7409|1.9409|2.2231|0.8231|1.0231|1.2231||1.7168|1.1168|1.302|1.4022|1.6029|0.8029|0.9029|1.2029|0.9029|0.8029|0.6029|1.0029|1.2029|1.2029|0.7029|1.2029|1.4029|1.3029|1.8088|-0.1022|-0.7022|-0.5022|-0.6022|-0.8022|-0.6022|-0.4022|-0.3022|-0.8022|-1.3022|||-1.6811|-1.2811|-1.6901|-1.4082|-1.5082|-1.7626|-1.6626|-1.8695|-1.2648|-1.1648|-1.5648|-1.7665|-1.4516|||-1.7296|-1.5393||-1.3393|-1.1393|-1.1393|-1.4393|-1.4393|-1.6393|-1.7992|-1.803|-1.503|-0.803|-0.803|-0.803|-0.903|-1.003|-0.803|-1.103|-1.103|-1.203|-1.103|-0.403|-0.503|-0.303|-0.703|-0.603|-1.103|-0.703|-0.903|-1.003|-1.203|-1.403||-1.403|-1.103|-1.503|-2.003|0.3868|0.8868|1.2868||1.4868|1.3868|1.4868|1.7676|-0.1639|-0.1639|-0.2638|-0.3638|-0.9639|-0.8638|-1.3638|-1.7638|-1.4639|-1.1639|-1.7638|-1.8638|-1.6639|-1.6639|-1.3638|-1.9639|-2.6639|-2.4942|-1.6942|-1.0942|-1.4942|||-1.0942
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|0.5683|1.0083|-0.3198|-0.4598|-0.2698|-0.2098|-0.1698|-0.0298|-0.1998|-0.3198|-0.1598|-0.2298|-0.2598|-0.2398|-0.1998|-0.4398|-0.5298|-0.7998|-0.7887|-0.6432|-0.4232|-0.3932|-0.4532|-0.6632|-0.6569|-0.5978|-0.6478|-0.5278|-0.2778|-0.4878|-0.5778|-0.6349|-0.5549|-0.6449|-0.5449|-0.5749||-0.6149|-0.5549|-0.3549|-0.3749|-0.3649|-0.4949|-0.7449|-0.6676|-0.1976|-0.4876|-0.5176|-0.2476||-0.2176|-0.2476|-0.3276|-0.3376|-0.3676|-0.4676|-0.4276|-0.3676|-0.4076|-0.4776|-0.5485|-0.5671|-0.4371|-0.5071|-0.4271|-0.5371|-0.5671||-0.5066|-0.4866|-0.6466|-0.7023|-0.7109|-0.771|-0.6589|-0.7816|-0.7916|-0.6916|-0.7516|-0.9168|-0.7533|-0.5333|-0.8333|-0.8748|-0.9486|-0.8686|-0.9086|-1.0807|-1.0102|-0.9586|-1.1686|-1.2373|-1.2426|-1.479|-1.5288|-1.4287|0.1887|0.1487||||0.3587|1.0187|-0.0429|-0.4929|-0.7029|-1.0029|-1.0377|-1.0349|-0.7749|-0.7549|-0.7049|-0.7249|-0.7049|-0.8749|-0.9849|-1.1849|-1.5371|-1.549|-1.2541|-0.9541|-0.9641|-0.7641|-1.0241|-0.8741|-1.0341|-1.2722|-1.2822|-1.1422|-1.0222|-0.6722|-0.8022|-0.7622|-0.3822|||-1.0622|-0.9122|-1.0122|-0.8022|-1.2922|-1.2922|-1.3821|-1.1521|-1.3621|-1.609|-1.55|-1.5849|0.0858|0.1358|0.2158|0.5358|0.8358|0.0358|0.0058|0.1558|0.2458|0.6058|0.8158|0.5158|1.0858|1.6259|0.9193|1.1186|1.4146||0.9835|0.9899|1.121|0.9705||0.9605|0.7505|1.0305|0.9405|1.2295|1.0194|0.9721|-0.0933|-0.1233|-0.0133|-0.0533|-0.2833|-0.3233|-0.0933|-0.2233|-0.4433|-0.5433|-0.5633|-0.7633|-0.7833|-0.842|-0.7198|-0.5098|-0.5098|-0.6598|-0.8298|-0.7663|-0.6063|-0.5763|-0.7363|-0.6863|-0.8063|-0.6863|-0.5163|-0.8263|-0.8363|-0.9363|-0.9658|-1.0261|-1.0361|-1.069|-1.1252|-0.9652||-1.1952|-1.2252|-1.3389|-1.2189|-1.5689|-1.5543|-1.657|-1.7189||-1.8466|-1.8347|1.559|1.1122|1.2447|1.2385|||0.5585|0.4285|0.4485|0.2285|0.4585|0.6585|0.5985|0.7685|0.7585|0.7485|1.0612|0.9295|-0.2839|-0.4639|-0.4939|-0.4939|-0.7339|-0.8576|-0.7324|-0.786
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|-0.4048|-0.4348|-0.4948|-0.582|-0.5277|-0.5377|-0.5477|-0.5377|-0.4177|-0.2977|-0.3577|-0.4677|-0.4577|-0.5877|-0.5986|-0.6873|-0.5258|-0.5858|-0.7814|0.1565|0.1765|0.1865|0.3365|0.4965|0.2265|0.2865|0.4265|0.4822|0.3903|0.3986|0.3463|0.3263|0.3714|0.406|0.3306|0.3251||0.2651|0.2751|0.2851|0.3951|0.3751|0.4151|0.2151|0.1851|0.2251|0.1051|0.1151|0.2351||0.3251|0.3651|0.2951|0.1551|0.2451|0.2051|0.3151|0.2951|0.5151|0.3451|0.3751|0.5651|0.5179|-0.1401|-0.1501|-0.1301|-0.0601||-0.2401|-0.2801|-0.2801|-0.3701|-0.3046|-0.3645|-0.3884|-0.3665|-0.3928|-0.3927|-0.3027|-0.3827|-0.3527|-0.2827|-0.1027|-0.0227|-0.1227|-0.2227|-0.2627|-0.2727|-0.3927|-0.3227|-0.4327|-0.4647|-0.5046|-0.4941|-0.5841|-0.4933|-0.4533|-0.4733||||-0.4133|-0.5333|-0.3933|-0.4633|-0.4533|-0.6733|-0.7533|-0.8876|0.1016|0.5916|0.7067|0.8725|0.5413|0.2913|0.3413|0.3513|0.3713|0.1713|0.0913|0.2313|0.1813|0.0313|0.0413|0.1013|0.0113|0.2813|0.3213|0.4913|0.5613|0.4413|0.4613|0.4913|0.5013|||0.7581|0.5625|0.5425|0.5625|0.4983|0.544|0.484|0.494|0.5439|0.4309|0.4709|0.4709|0.3809|0.4709|0.4309|0.5122|0.4813|0.3594|0.3094|0.2894|0.2094|0.1694|0.3094|0.2894|0.3594|0.2694|0.3494|0.3327|0.2327||0.2627|0.2727|0.2227|0.1227||0.1927|0.1927|0.1227|0.1227|0.2227|0.1427|0.2127|0.1327|0.1027|0.1027|0.1527|0.1127|0.1627|0.1727|0.1727|0.1927|0.1827|0.3027|0.1827|0.1827|0.1127|0.0827|0.0927|0.1027|0.1727|0.2327|0.1727|0.2227|0.1527|0.2027|0.2527|0.2727|0.2927|0.2627|0.3127|0.4408|0.3225|0.3631|0.3331|0.2431|0.2131|0.2431|0.2331||0.2731|0.2231|0.3231|0.2939|0.1939|0.2639|0.2339|0.2539||0.2339|0.2539|0.3794|-0.0584|-0.0384|-0.0284|||-0.0284|-0.1784|-0.1484|-0.1584|-0.1484|-0.1284|-0.1384|-0.1784|-0.2884|-0.3084|-0.2911|-0.2911|-0.319|-0.3816|-0.3506|-0.3006|-0.2806|-0.2706|-0.3606|-0.4613
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|-3.3398|-3.1398|-2.0098|-2.5498|-3.0198|-3.8198|-4.0681|-3.5595|-3.6795|-3.7895|-3.4195|-2.5795|-2.3295|-0.5995|-3.5195|-2.6695|-2.2995|-1.0895|-0.4295|-1.0595|-2.4495|-2.5895|-3.5595|-3.6295|-4.7338|-3.9209|-3.3816|-3.7434|-4.3649|-4.041|-4.47|-4.7184|-4.9478|-4.1878|-4.3359|-4.8736|-3.7236|-3.9236|-4.6736|-5.7036|-5.5873|-5.8844|-4.6144|-4.1744|-3.0444|-2.6644|-4.3444|-6.2544|1.1138|1.6138|1.5738|2.5538|3.3638|6.5738|6.7286|4.0545|3.7345|5.4145|3.1914|2.2414|1.4014|1.2914|1.2714|2.1814|2.2914|2.6514|2.9214|2.8414|3.0514|3.0814|1.9414|2.4614|2.3814|3.4514|3.7414|3.1814|3.4814|4.5332|4.898|-1.6224|-2.5024|-1.4324|-2.0924|-2.1324|-2.3924|-2.3824|-2.4424|-2.4524|-2.8924|-2.951|-2.661|-3.011|-3.091|-3.911|-3.7772|-3.3805|-2.2405|-2.1505|-2.1705|-2.0105|||-1.8205|-2.0305|-2.0905|-2.5805|-3.1105|-3.6733|-3.6733|-4.0733|-3.7033|-3.5533|-3.2433|-3.2633||-3.7733|-3.1933|-3.2633|-3.8233|-3.2033|-3.1733|-3.3533|-4.0433|-4.0033|-3.2833|-3.7233|-5.9633|-4.8433|-5.5633|-6.4915|-7.0472|-7.4242|-5.1642|-6.4042|-6.8546|-7.8807|-8.9469|-7.1068|-5.5068|-5.3168|-7.0868|-8.7268|-8.8568|-10.8622||-9.4922|-8.2142|-9.4557|-8.9172|-7.4072|-7.1772|-6.3372|-8.1372|-9.1819|-8.0043|-7.6843|-8.8443|-10.4543|-11.4343|2.0624|2.0424|1.7324|3.5424|5.5724|9.5124||7.5993|7.4609|4.961|-1.8354||-2.3554|-2.6954|-3.3854|-2.7054|-2.2354|-2.8754|-2.4054|-2.8754|-2.7154|-2.6654|-2.2254|-2.6454|-2.1154|-2.7554|-2.4554|-2.1254|-2.3054|-2.6454|-2.3054|-2.6754|-2.8254|-2.8054|-2.7354|-2.7354|-2.9154|-3.8754|-3.0754|-3.1254||-3.8954|-4.3654|-4.7754|-4.4854|-4.3754|-3.8354|-3.9054|-3.7854|-3.7854||-4.6754|-4.1054|-5.3976|0.3249|2.0549|3.7449|2.5649|1.3249|1.2849|1.8849|2.2049|2.8149|3.2249|3.176|3.246|3.7744|3.416|3.6667|3.2657|3.6357|3.7549|3.5749|4.0449|3.9812|3.5612|3.0412|2.6812|1.9212|2.2012|2.4812|3.5612|3.0112||3.9112|3.3312|3.6412|3.7512|4.7312|4.3112|5.5512|3.9658|4.1158
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|0.9465|1.0665|0.1665|1.0065|1.7265|2.5565|3.7765|3.8065|4.4765|5.2865|6.7433|7.4848|5.9081|3.9595|4.5956|4.4503|3.4103|3.5123|1.4023|4.3823|-1.4496|-1.1196|-0.9496|-1.4196|-1.649|-1.8578|-1.696|-1.6983|-1.7981|-1.8357|-1.5898|-1.7698|-2.0998|-1.962||-2.3221|-2.3621|-2.0804|-1.9704|-1.8104|-2.3704|-2.3926|-2.4992|-2.3792|-2.7291|-2.9372|-2.4372|-2.1772|-1.8272|-1.5472|-2.6972|-2.3272|-2.0172|-2.6272|-2.6581|-3.0079|-3.3788|-3.0679|-3.2779||-3.5579|-2.5779|-2.9579|-3.7679|-3.6594|-4.4191|-4.1624|-4.5441|-2.6941|-3.5941|-3.3641|-4.0441|-3.8341|-3.1641|-4.3129|-3.6194|-3.8494|-4.0243|-4.2265|-4.6505|-4.435|-4.5006|-4.5182|-4.9213|-4.5813|-4.8713|-5.1313|-5.1013|-6.3013|-6.7359|-6.0865|-5.1365|-5.1665|-4.1365|-4.2165|-2.4565|-2.5665|-3.9965|-2.6565|-2.6665||-5.0865|-4.3965|-4.8165|-6.4765|-5.8565|-5.5065|-7.4177|-6.5728|-5.5128|-4.4128|-5.0128|-3.5228|-4.7328|-2.4128|-3.3628|-3.0528|-3.7228|-5.4528|-9.1728|-8.3536|-9.4507|-9.3561|-9.5152|-8.6052|-10.3952|-11.5345|-10.3145|-11.5845|2.1878|4.5378|5.1778|10.1378|12.2393||-1.5032|-1.3532|-3.7532|-1.2532|-0.2032|-8.2932|-6.8132|-7.2532|-7.2632|-7.5832|-6.3832|-6.2632|-9.6932|-9.252|-10.542|-9.7278|-10.8378|-11.0426|-11.3026||-12.6301|-14.2906|-14.6289|-13.1389|-14.9552|5.1414|4.9014|5.8414|8.1114|9.3814||10.7766|6.2629|5.3058|5.2358||-2.2171|-2.0571|-1.5171|-1.7571|-2.4471|-2.6995|-3.1595|1.0633|0.9233|0.8633|0.8233|0.5933|0.7533|1.2233|1.2533|2.3533|2.6733|2.8833|3.4496|1.6996||2.6496|1.6896|1.5496|1.4796|1.5796|1.0196|1.3496|1.8379|-0.3613|-0.5413|-0.8913|-0.8213|-1.1413|-0.7413|-0.4013|-0.4913|-0.8013|-0.9013|-0.9513|-0.9113|-1.1013|0.1359|0.2359|0.1759|0.2159|0.1709|0.0359|0.3159|0.0659|0.1759|0.2159|0.2159|0.1859|0.2659|0.1359|0.2159|0.2059|0.0559|0.2559|0.2359|0.3259|0.2859|0.3259|0.4059|0.1359|0.0659|0.1859|0.4759|0.6659|0.4559|0.3459|0.6459|0.8059|0.7959|0.6259|0.8259|0.5259||0.8209|0.7259
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|-2.331|-1.931|-1.331|-2.631|-2.4152|-1.6652|-2.1652|-2.2864|-2.4376|-2.5057|-2.6145|-2.6145|-2.5855|-3.055|-2.8549|-3.4722|-2.8403|-3.6903|-3.7198|-3.3495|-3.0495|-3.8995|-4.5078|-4.1698|-3.8637|-4.5324|-3.9324|-4.7824|-5.0082|-5.2396|-5.155|-4.505|-4.055|-3.305|-4.605|-5.7139|-6.4099|0.6425|0.8925|1.6925|0.6925|1.2425|0.9425|4.0425|5.9972|4.5163|3.8711|3.4211|4.9512||2.7904|2.4404|2.4404|3.0904|3.711|3.911|4.0595|-0.2972|-0.9472|-1.6472|-1.0472|-1.7972|-1.7472|-1.6972|-1.2972|-1.7972|-3.7472|-3.2472|-3.6472|-5.4472|-4.5629|-4.8629|-6.0144|-5.1207|-3.4707|-3.3707|-4.3707|-4.2207|-4.3707|1.2843||1.0843|1.4343|2.2843|3.0843|1.5843|2.7843|4.1207|1.6207|2.9203|-0.9626|-1.2126|-1.0126|-1.4626|-1.0626|-0.7626|-0.8626|-1.2126|-0.9626|||-1.2126|-1.9126|0.6906|0.8406|0.7906|0.8406|0.9906|1.1906|1.3906|0.7406|1.0406|1.3406|1.5406|0.3406|0.4406|0.3406|0.8906|1.4406|1.3906|1.8406|2.1406|2.1406|1.8406||2.7062|2.213|-0.4512|-0.4929|-0.618|-0.7849|-0.4512|-1.2021||||||||-1.5776|-1.7576|-1.8002|-1.842|-1.9254|-2.2019|-1.8433|-1.6346|-1.5512|-1.8433|-1.9267|-2.4691|-2.6832|-2.7472|-2.6004|-2.989|-2.5248|-2.5665|-3.0302|-2.8152|-3.1489|-3.0862|-3.5403|-3.1619|0.201||0.3679|0.5765|0.6599|1.1189|0.2427|0.5348|0.8268|0.0341|2.454|2.6733|1.174|-0.0245|-0.4834|-0.4417|-0.6086|-0.5252|-0.4|-0.1497|-0.3583|-0.4834|-0.4|-0.2331|-0.3583|-0.3583|-0.2331|-0.0662|-0.2331|-0.7338|-0.6086|-1.1093|-0.9841|-1.1093|-1.1977|-1.2798|-1.2342|-1.401|0.5009|0.5009|0.3758|0.334|0.4592|0.4592|0.4592|0.4175|0.5009|0.7095|1.0433|1.0433|1.1106|1.2603|1.1769|1.2186|0.9265|1.2186|0.7596|0.9683|1.2186|1.01|1.4272||1.3761|1.2926|1.4178|0.9589|||0.7503|0.7085|0.792|0.4999|0.5834|0.9589|1.0423|1.3761|1.4595|1.3761|1.3344|1.4595|1.5847|1.7099|1.8022|1.6771|1.6771|2.136|1.1347|1.093
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|4.4912|2.7781|2.6781|3.0781|2.7177|2.4177|2.4177|2.331|2.031|1.031|1.731|1.931|2.331|2.531|2.631|1.931|2.331|2.931|2.8011|2.9679|2.9198|3.3943|3.6207|2.9207|2.8452|-0.4745|-1.0745|-0.9745|-1.7745|-1.3745|-2.1745|-2.0745|-2.0745|-2.5745|-2.6745|-3.3105|-3.5506|-3.2062|-3.6241|-3.0241|-2.5241|-2.3241|-3.1241|-3.1241|-3.5241|-4.049|-3.4044|2.7283|2.3283||2.7926|2.8973|3.2868|2.7868|3.4686|3.7707|-0.732|-0.332|-0.732|-1.332|-1.232|-1.732|-0.532|-1.232|-1.432|-1.632|-3.232|-3.332|-3.732|-5.132|-2.732|-3.932|-5.6022|1.8218|2.4218|2.0218|1.6218|0.9218|0.8218|1.4218||2.4218|2.8218|2.4218|2.6218|2.8606|2.5606|2.4606|2.4606|2.8606|3.5627|2.0627|1.8627|2.3627|2.3627|2.2627|2.4941|2.6941|2.8941|||2.9268|3.4853|3.2337|2.915|3.115|3.8611|3.1731|2.2731|2.7731|2.4731|2.4731|2.8731|3.3731|2.5731|2.6731|2.7731|2.3731|2.9731|1.6731|1.8731|1.9731|3.0731|1.4731||2.3731|3.8731|3.3645|4.1717|-1.9981|-2.698|-2.4981|-2.698||||||||-2.5981|-3.4981|-3.5478|-3.4674|-3.5674|-4.4971|-3.4214|-2.8214|-4.0214|-3.5516|-3.9239|-4.2433|-4.9092|-4.4936|-4.6373|0.4007|1.8007|1.7007|2.4007|3.1007|4.5007|4.2756|4.3756|5.0506|4.4681||3.0681|4.3681|4.5681|5.3701|5.4612|3.7405|2.4405|2.4405|3.6405|3.6405|4.9405|5.307|3.707|4.207|3.007|2.407|1.507|1.607|5.507|2.307|3.607|3.5577|3.3308|2.9065|3.1072|3.3219|2.1493|2.7131|2.0785|1.8342|1.8842|2.2325|2.4111|2.4193|1.8193|1.9693|2.7909|-1.1939|-1.1939|-1.0939|-1.0439|-1.3439|-1.8939|-2.0439|-3.1516|-1.9457|-1.5957|-1.2457|-1.3457|-1.0957|-0.9457|-1.8457|-0.8957|-0.7457|-1.7457|-1.7957|-1.4457|-1.5457|-1.1457||-0.9457|-1.2457|-1.3957|-1.8957|||-1.7957|-2.1957|-2.4957|-3.2457|-3.1841|0.3202|1.5702|2.3702|2.2781|2.234|1.984|1.834|1.984|1.384|1.584|1.684|1.334|1.784|1.534|1.884
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|-3.2351|-3.7351|-3.1351|-4.3057|-4.1396|-3.9996|-3.8801|-4.1084|0.5142|1.6642|2.3142|3.0642|3.3642|2.4142|2.5642|1.6142|2.0642|1.6642|2.7142|3.6642|2.7642|3.0142|3.0642|3.8142|4.5142|2.8468|3.2968|2.4968|3.0968|4.1468|2.4968|1.8968|1.8468|2.4468|2.8968|2.0468|2.8968|4.3468|-2.3288|-2.9288|-2.5288|-2.5288|-3.0288|-3.9288|-3.3288|-2.1288|-2.1288|-1.9288|-2.9788||-3.4788|-2.4788|-4.2288|-4.4288|-4.6788|-4.1788|-3.3788|-3.2788|-2.3788|-3.6288|-3.4788|-3.8788|-3.9788|-4.0288|-4.3788|-4.9288|-5.1288|-3.3288|-4.9288|-7.5788|-4.6288|-5.8788|-7.7626|-7.0084|-3.5697|-4.0197|-3.8697|-6.1197|-7.0108|0.0161||0.8661|1.7161|2.4161|2.4661|2.1161|1.4161|3.0661|2.2661|2.1161|2.6161|2.3161|1.7661|3.5161|3.5661|3.5161|3.5661|3.7161|2.5161|||2.4661|3.1161|3.5161|4.0661|2.4161|3.0661|3.5161|3.5161|5.2161|6.4056|2.8056|3.4056|3.2556|4.2556|5.0034|3.651|5.5317|3.5005|2.6005|2.5505|3.1005|3.3505|3.1505||3.6005|3.3005|3.5617|-0.5899|-0.3899|-1.0399|-1.9399|-2.5399||||||||-3.5399|-3.4399|-2.9899|-3.9399|-4.1399|-5.6443|-4.9937|-5.0014|-5.0154|-5.0847|-4.9347|-5.9847|-5.2452|-3.9952|-5.2452|-4.6752|-4.2025|-4.2025|-3.7525|-2.7025|-2.6525|-2.4525|-3.6025|-2.7525|-2.2525||-2.2025|-1.2525|-2.3525|-3.2525|-2.7525|-2.5025|-2.0525|-5.2025|-4.3805|-4.3661|-4.4161|-3.8661|-4.3661|-3.3661|-4.7161|-4.9118|-3.6618|-3.7118|-3.1118|-3.7618|-3.1618|-2.9118|-1.2618|-0.1618|-2.2618|-2.3618|-1.8618|-2.7618|-3.7618|-3.4618|-4.2618|-5.2618|-5.2618|-6.5618|-5.6118|-6.8937|-6.8569|-6.6543|-6.0043|-6.6043|-5.9043|-7.7043|-7.0409|-8.401|-7.2414|-6.5414|-5.6414|-5.2914|-6.8414|-7.3914|-7.6901|-6.7901|-6.4401|-6.5901|-6.8901|-4.3401|-3.0901|-3.4401|-2.7401||-3.1901|-2.6901|-3.2401|-5.8401|||-6.1401|-9.6401|2.2429||||||||2.2373|1.9328|0.03|1.7806|4.3684|5.51|3.3028|7.4889|9.1498|6.7541
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|-0.3381|-0.3042|-0.2628|-0.2847|-0.2882|-0.2412|-0.2694|-0.3005|-0.3193|-0.3119|-0.3502|-0.3472|-0.3566|-0.366|-0.3284|-0.2814|-0.1123|-0.1123|-0.1781|-0.1687|-0.0559|-0.1593|-0.2157|-0.2345|-0.0465|-0.0747|-0.2908|-0.319|-0.2533|-0.2627|-0.2814|-0.1875|-0.1499|-0.2251|-0.2439|-0.2893|-0.3174|-0.2333|-0.2239|-0.1211|-0.1491|-0.1865|-0.2426|-0.3641|-0.5511|-0.5193|-0.5059|-0.5699|-0.627||-0.5928|-0.4806|-0.4713|-0.3685|-0.4806|-0.3778|-0.1815|-0.2002|-0.4339|-0.4806|-0.5087|-0.7891|-0.6769|-0.8078|-0.8545|-0.8545|-0.9574|-0.8358|-0.8265|-1.3126|-1.3|-1.312|-1.4137|0.0782|0.5455|0.1997|0.2184|0.2651|0.1997|0.4988||0.4988|0.6858|0.8797|0.646|0.5526|0.5993|0.5154|0.6089|0.648|0.4827|0.4201|0.2892|0.3266|0.5057|0.2599|0.2506|0.2225|0.2412|||0.3721|0.3111|0.3187|0.2808|0.2714|0.3221|0.2566|0.2581|0.2301|0.2114|0.2488|0.2114|0.2674|0.2674|0.2207|0.2861|0.3444|0.3877|0.2288|0.2101|0.2381|0.2475|0.154||0.1914|0.3223|0.2755|0.356|-0.0504|-0.0878|-0.0972|-0.2||||||||-0.1755|-0.279|-0.2414|-0.232|-0.2885|-0.3728|-0.3421|-0.3565|-0.3517|-0.3343|-0.3673|-0.4018|-0.4595|0.0528|0.0246|0.1187|0.2504|0.2881|0.2316|0.3822|0.3303|0.2833|0.2362|0.3586|0.3492||0.3303|0.4967|-0.0048|-0.0613|-0.099|-0.146|-0.1743|-0.1554|-0.1178|-0.1178|-0.0801|-0.2778|-0.385|-0.3342|-0.2972|-0.3255|0.001|0.0951|0.2175|0.1892|0.1798|0.2269|0.2833|0.3492|0.2833|0.2645|0.2269|0.1045|0.1516|0.0951|0.161|0.2269|0.2457|0.3022|0.321|0.3586|0.4001|-0.082|-0.2595|-0.2969|-0.1474|-0.1194|-0.1287|-0.3529|-0.3527|-0.3363|-0.3088|-0.2845|-0.3035|-0.3035|-0.3326|-0.3452|-0.4053|-0.3305|-0.3293|-0.4059|-0.3871|-0.3762|-0.4275||-0.2874|-0.25|-0.2687|-0.3621|||-0.4182|-0.4486|-0.209|-0.3525|-0.4386|-0.449|-0.4208|-0.3281|-0.3186|-0.3186|-0.3163|-0.3641|-0.3817|-0.353|-0.3148|-0.3435|-0.3052|-0.2861|-0.3913|-0.4
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|-2.8576|-2.1076|-2.3576|-2.9042|-2.5042|-1.7042|-2.0042|-2.7542|0.0024|0.4024|0.9524|1.0524|1.2024|1.2524|1.6024|1.5524|2.4024|2.4024|3.0024|3.1524|3.7276|2.0033|1.6033|2.0033|2.5033|3.1426|2.1111|1.7111|2.1611|2.187|2.287|2.137|1.787|2.037|2.037|2.387|2.9411|2.8444|2.0444|1.4444|2.2944|-0.2125|-0.5625|-1.4625|-2.2125|-2.6472|-2.1622|-1.2621|-0.9122||-0.7122|-0.8121|-1.6622|-1.3621|-0.8121|-1.2621|-1.3121|-1.1121|-1.1622|-2.1622|-2.4622|-3.1121|-2.8424|-2.9924|-3.5424|-3.3692|-3.3692|-3.1692|-2.9692|-4.4692|-3.8781|-3.7281|-4.4951|-3.4455|-2.1455|-2.1955|-2.9955|-2.5955|-3.5339|0.0357||0.9357|1.6357|1.7857|1.3857|0.8857|0.8357|2.1857|2.8452|3.2308|2.7703|-0.4256|-1.1256|-0.8256|-0.4256|-1.3256|-0.9256|-1.6256|-1.4395|||-1.4599|-1.2099|-1.1599|-1.1099|-1.0599|-1.2599|-0.8599|-0.8599|-0.5099|-0.7599|-0.4599|-0.6099|-0.7099|-1.3599|-1.5599|-0.8099|-1.0099|-1.0099|-1.6099|-1.4099|-1.0599|-1.0599|-1.3599||-0.5099|-0.2599|-1.0599|-0.7599|-1.0599|-2.0599|-2.0132|-2.3632||||||||-1.9132|-2.2132|-2.3364|-2.3364|-2.2864|-1.7864|-1.5364|-2.1364|-2.7364|-2.7432|-3.2035|-3.2678|-3.4142|-3.0186|-3.5068|-3.627|1.2095|1.7095|0.9595|1.7095|1.4095|1.2595|0.7595|2.2095|2.7745||-0.7009|-1.1009|-0.9009|-0.9009|-1.7509|-1.6509|-1.9009|-1.9509|-1.7009|-1.4509|-1.8009|-1.3009|-2.2509|0.3363|0.8863|0.2363|0.7863|0.7863|1.0363|1.1863|0.9863|1.1363|1.6863|2.2863|1.0863|1.0863|0.6863|0.5363|0.6863|0.9863|0.8863|1.2363|1.0363|0.6863|0.5363|0.7363|1.4863|1.1363|0.8363|1.2363|1.2863|1.0863|0.6863|0.4363|0.0863|0.6863|0.6363|1.5863|2.1363|2.057|2.2384|2.0482|-0.0261|-0.0761|-0.6761|-1.2761|-1.2761|-1.8761|-1.3261||-1.4761|-1.4761|-1.3761|-1.6761|||-2.6761|-2.6735|-2.9235|-3.0735|-3.1235|0.0417|1.0917|1.4917|1.2917|0.9417|1.4417|1.6417|1.0417|0.4917|0.9917|1.7917|1.5417|2.4917|2.5917|2.8417
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|-35.5143||-34.8643|-29.6143|-26.5643|-26.9143|-24.7143|-45.5143|-44.227|-42.9772|-46.2524|-46.1777|-48.9752|-45.953|-43.896|-31.146|-30.246|-45.096|-48.8345|-47.7161|-47.0262|-52.0708||-53.2259|-53.4482|-65.7091|0.8467|8.8467|10.4967|31.5466|40.8467|35.9967|17.5967|10.7966|15.6467|20.2966|23.9967|10.0967|10.9967|15.1967|27.7467|4.2966|15.9467|24.5466|23.8467|20.7467|24.7467|28.9967|30.2966|31.2467|46.9967|46.9074|39.7653|34.0653|48.5153|39.7168|47.6168|54.1075|44.9994|48.3494|28.8494|48.7494|40.6826|50.9825|48.9036|31.7536|27.1536|32.3536|47.4036|27.3536|24.8536||34.7036|41.7595|36.3106|35.0868|37.9019|39.7019|41.6993|-8.6915|-17.2915|-12.9415|-8.1415|-30.6915|-35.4915|-30.2415|-33.3415||-34.8415|-37.7415|-33.4018|-40.6018||-43.2797|-41.3797|-36.7282|-40.0782|-39.5782|-50.4782|-43.3782||-30.2282|-32.8282|-42.2282||-31.8782|-43.7282|-50.5424|-46.336|-38.336|-32.9359|-45.086|-53.7359|-51.9788|-58.157|14.7301||30.8302|18.2301|24.4302|23.2801|43.5802|37.8807|38.1564|44.0599|36.4537|31.7037|8.9037|9.0037|12.8037|12.2037|17.8537|22.9537|28.8037|25.2537|23.8037|29.7037|25.3537|32.6537|46.1013|30.532|36.1133|33.3133|24.6648|29.3373|29.4873|28.6373|28.8373||28.3873|32.0425|23.6925|25.7425|18.8425|18.8925|24.2425|30.7425|40.25|26.7587|29.0087|24.2587|25.4587|20.4087|24.0087|24.6087|22.7087|19.5087|17.7087|16.1587|23.5087||13.3087|8.2087|2.4587|4.5587|12.6587|10.4587|9.3587|12.2587|16.0587|17.5587|19.1587|26.3587|34.8587|43.4181|29.6292|28.7292|39.5792|40.5186||40.1067|30.9297|31.4441|-1.5476|-6.5976|-7.4476|-11.0976|-6.2476|-2.2976||-11.5476|-10.5476|-21.2976|-24.5476|-27.7557|-27.7277|-25.9777|-31.6724|-28.6721|-30.5721|-29.8721|-21.0721|-23.7221|-18.7721|-19.6721|-23.0221|-34.9721|-35.939|-32.989|-35.9824|-32.0824|-39.7249|3.9542|2.4042|7.3542|5.7542|11.5542|8.2042|10.1042|12.7542||15.3042|16.0542|24.4042|26.5042|12.2542|14.0542|11.7042|16.5042|21.0042|22.3042|33.7042|45.3542|49.1102|35.0495|14.7995|14.3495|9.4495|14.5495|23.8995|21.8995|15.4495
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-2.3469||-1.9369|-1.5669|-1.4369|-1.9669|-1.5919|-2.7669|-2.9955|-1.7633|-1.8533|-1.7483|-1.6033|-1.5483|-2.1883|-2.1233|-2.5833|0.026|0.346|0.076|0.981|1.641||1.166|1.591|2.281|2.6033|2.6509|2.6052|2.3402|3.1907|2.3878|2.5076|1.8976|1.9576|1.8576|1.7126|2.2976|1.7926|1.9176|2.3876|2.8526|3.0953|2.4158|2.0258|1.3008|1.2708|2.1708|2.9476|1.7476|1.9226|2.4218|1.6225|1.1475|1.5475|1.1825|1.5175|2.1764|1.4588|-0.0144|-0.6994|-0.5644|-0.4644|-0.4044|-0.3544|-0.4144|-0.4394|-0.3094|-0.6044|-0.7194|-0.6994||-0.6094|-0.5144|-0.6494|-0.6394|-1.0044|-1.1182|-1.0187|-0.9687|-1.1313|-0.9838|-1.0738|-1.214|-1.2551|-1.3301|-1.2301||-1.3601|-1.6295|-1.0961|-1.0361||-1.2961|-1.5311|-1.0395|-1.1545|-1.1195|-1.1595|-1.1695||-0.6795|-1.1995|-1.7195||-1.9675|-2.0322|0.0942|0.4192|0.6392|0.4392|0.5192|0.7792|0.9492|1.0842|1.5742||1.6142|1.4992|1.8042|-0.3848|-0.3598|-0.3948|-0.4448|-1.0098|-0.9148|-1.0248|-1.1298|-1.1391|-1.1991|0.0762|0.1662|0.0212|0.1462|0.2562|0.2412|0.3662|0.5562|0.4362|0.2612|0.1362|0.2512|0.1412|0.4212|0.1012|0.2062|0.3612|0.7012||0.6312|0.7412|0.9312|1.1412|1.1529|1.0029|1.1929|1.2729|1.3432|1.3233|1.2133|1.1633|1.0533|1.1033|1.2133|1.4333|1.5633|1.9981|-0.5541|-0.5441|-0.3141||-0.8041|-0.9941|-1.3841|-1.7901|-1.0577|-0.8277|-0.6277|-0.9677|-0.7777|-0.6377|-0.4977|-0.3677|-0.2877|-0.2277|-0.1677|-0.3177|-0.3477|-0.1877||-0.2377|-0.2177|-0.2577|-0.1577|-0.0877|-0.2777|-0.1977|-0.2677|-0.7577||-1.1877|-0.5577|-0.8377|-0.9177|-0.9577|-1.1477|-1.2177|-1.3658|-1.2118|-0.8618|-0.7818|-0.6018|-0.6718|-0.5218|-0.8018|-0.5418|-0.4618|-1.0518|-1.0718|-1.1718|-1.3718|-1.5218|-1.2018|-1.0718|-1.4616|-1.1616|-1.2316|-1.1416|-1.0816|-1.2016||-1.1716|-1.0716|-1.1916|-0.9916|-1.5316|-2.1616|-1.9917|-2.1117|0.1241|0.2241|0.5841|0.7241|0.7041|0.9241|0.5941|0.7341|0.8541|0.6941|1.2541|1.0941|0.6341
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|-1004.8489|-1064.8489|-784.8489|-704.8489|-104.8489|-104.8489|-314.8489|-364.8489|-434.8489|-684.8489|-904.8489|-924.8489|-924.8489|-990.7045|-780.7045|-950.7045|-700.7045|-610.7045|-730.7045|-70.7045|-480.7045|-840.7045|-750.7045|-910.7045|-1019.6717|-972.5404|-402.5404|-712.5404|-742.5404|-892.5404|-1180.6004|-770.0212|-880.0212|-870.0212|-876.1346|-1020.2605|-1020.2605|-950.2605|-840.2605|-760.2605|-970.2605|-920.2605|-1190.2605|-1029.7339|-1206.9266|-1056.5851|-1193.4278|-1322.1421|-1299.4953|-1319.4953|-1279.4953|-1436.9077|-1486.9077|-1642.6753|-1691.8614|-1816.5127|-1738.3474|-2044.8305|-1878.6328|-1948.6328|-1498.6328|-1708.6328|-1858.6328|-2348.6328|-2408.6328|-2970.1476|160.8692|1000.8692|1000.8692|1250.8692|1250.8692|750.8692|2000.8692|560.8692|700.8692|1000.8692|1250.8692|1050.8692|1050.8692|260.8692|630.8692|400.8692|850.8692|800.8692|850.8692|590.8692|1750.8692|2400.8692|1800.8692|1700.8692|2550.8692|3100.8692|3100.8692|2200.8692|3200.8692|3412.8864|2912.8864|3162.8864|3425.4293|2598.8104|2083.2844|1843.2844|2144.2049|3257.4499|1413.2777|1708.2644|1218.2644|1148.2644|1118.2644|1558.2644|1844.1827|2154.0919|1252.3243|-82.8879|-482.8879|-502.8879|-847.8879|-847.8879|-627.8879|-897.8879|-957.8879|-859.8634|-1009.8634|-1109.8634|-1159.8634|-1326.2371|174.1799|69.1799|229.1799|1094.1799|564.1799|694.1799|584.1799|604.1799|274.1799|229.1799||229.1799|664.1799|-155.2837|-525.2837|-575.2837|-600.2837|-685.2837|-710.2837|-1002.2021|-852.2021|-954.3912|-971.7175|-941.7175|-1008.2972|-896.2929|-1031.2929|-1107.2699|-1252.7999|10.9685|165.9685|145.9685|205.9685|385.9685|1085.9685|587.6717|617.6717|267.6717|517.6717|||247.6717|102.6717|72.6717|57.6717|57.6717|222.6717|292.6717|747.6717|757.6717|927.6717|748.0064|768.0064|603.0064|563.0064|473.0064|498.0064|728.0064|848.0064|1058.0064|998.0064|1268.0064|1318.0064|1138.8468|1008.8468|1288.8468|1478.8468|1441.7743|1252.283|1252.283|1362.283|1674.7588|699.252|634.252|774.252|689.252|654.252|849.252|1089.252|1353.3355|913.1773|473.1773|398.1773|493.1773|423.1773|373.1773|498.1773|223.1773|383.1773|523.1773|953.1773|508.8081|613.1201|682.0779|-273.8714|-228.8714|-158.8714|-98.8714|-93.8714||-118.8714|-118.8714|-163.8714|-143.8714||||-173.8714|-213.8714|-278.8714|-293.8714|-315.6905|-312.7116|-232.6515|-152.6515|-182.6515|-157.6515|-162.6515|-222.6515|-231.0308|-196.0308|-231.0308|-266.3832|-256.3832|-241.3832|-264.4248
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|-6.019||-5.3021|-4.8021|-5.5021|-6.7804|-5.5804|-4.7804|-5.627|-4.027|-4.877|-5.0606|-5.2912|-4.2412|-4.7663|-4.3163|-4.7163|-5.5663|-5.2495|-4.5995|-5.5495|-5.2217||-5.6908|-4.9703|-5.4382|-5.1382|-5.9882|-5.9147|-5.1871|-5.1371|-4.5371|-5.4871|-5.358|-4.008|-5.458|-6.2228|-6.6586|0.5651|0.6651|0.8651|0.8651|1.6151|1.9151|0.9151|1.0151|2.5151|3.6651|4.1151|3.9151|3.9151|4.5151|3.7151|7.8651|9.3397|5.3897|6.0397|6.4397|4.2897|6.1397|5.3897|7.6397|8.5607|9.6286|8.7434|7.8934|7.9434|9.9934|8.1788|9.5612|6.1112||6.3612|9.5612|7.4263|-2.468|-4.018|-3.368|-3.618|-4.768|-4.718|-4.618|-3.868|-4.418|-5.918|-6.468|-6.718||-7.4755|-7.6284|-6.1755|-7.1755||-7.9672|-9.7024|-7.1435|-6.6935|-6.7435|-7.0435|-7.3434||-4.7435|-6.1435|-6.2935||-9.4435|-9.4122|-8.5817|-7.5317|-9.0817|-10.5317|-10.938|-11.9145|1.77|3.07|3.87||4.02|3.97|5.67|4.92|7.02|9.92|10.0667|11.6713|8.9924|-3.3765|-5.8265|-6.7265|-6.5765|-5.1265|-4.1265|-7.6265|-8.0322|-5.4322|-4.3822|-3.9822|-3.2322|-2.3822|-1.7322|-4.9822|-4.7322|-5.5822|-5.5322|-6.5322|-7.2516|-5.2016|-6.0016||-6.1601|-7.9223|-5.8804|-4.2804|-3.2304|-5.0304|-3.9304|-1.9804|-1.9304|-2.5804|-2.5304|-1.6804|-2.9304|-4.1804|-3.8804|-2.5304|-2.7804|-3.3804|-2.7804|-3.4304|-3.7804||-4.7804|-4.8304|-5.6804|-9.0304|3.8696|3.6196|5.1696|5.0196|5.8696|2.2196|2.7196|4.9196|4.4274|5.1804|4.5671|4.8607|4.3777|4.7777||5.5234|4.3234|4.2234|5.0734|6.5399|4.3656|4.6156|4.685|4.685||5.003|5.053|5.0506|5.3423|5.1804|5.9741|3.4241|2.8741|2.8241|2.7741|3.6741|2.8241|3.3741|4.7241|4.3741|6.0241|8.3184|-2.3409|-3.2409|-3.2909|-5.8909|-5.3409|-4.3909|-6.8409|-5.3989|-5.2989|-6.3877|-5.3085|-6.1039|-6.0516||-6.1519|-6.352|-6.102|-6.002|-6.4019|-7.0519|-5.2019|-6.252|-3.6519|-1.852|-1.1519|-1.6519|-1.102|-1.0519|-6.7019|-6.2839|-6.3339|-8.0321|-6.4384|-6.9407|-6.3407
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|0.0696|0.0396|0.0896|0.0296|0.0896|0.0996||0.1196|0.1596|0.2196|0.2296|0.2296|0.2696|0.3496|0.2996|0.2874|0.3571|0.3273|0.3304|0.3831|0.3431|||||0.3231|0.3531|0.4631|0.4247|0.4147|0.5447|-0.1436|-0.1536|-0.1336|-0.1936|-0.3636|-0.5136|-0.4856|-0.5946|-0.5584|-0.5571|-0.337|-0.417|-0.367|-0.517|-0.4556|-0.4112|-0.5408|-0.4496|-0.4096|-0.459|0.069|0.169|0.099|0.199|0.219|0.129|0.159|0.169|0.109|0.179|0.459|0.469|0.479|0.529|0.6111|0.5714|0.4914|0.5576|0.3901|-0.0548||||-0.1048|-0.1648|-0.1548|-0.1048|-0.0548|-0.2048|-0.2847|-0.3091|0.0003|0.0203|0.0203|0.0403|0.0503|0.0703|0.1203|0.0703|0.0203|0.0803|0.1003|0.1203|0.0803|0.1103|0.1503|0.2303|0.3787|0.3074|0.2674|0.2374|0.2462|0.2662|0.2988|0.2788|0.2988|0.2888|0.2988|0.3088|0.3388|0.3088|0.2288|0.3988|0.3988|0.4088|0.3088|0.3088|0.2988|0.3088|0.4588|0.3888|0.1988|0.3888|0.5188|0.6742|0.6202|0.4958|0.462|0.4234|0.3304|0.5121|0.2031|0.2031|0.2231|0.2551|0.2696|0.3051|0.2896|0.3562|0.3138|0.3338|0.4148|0.3986|0.4896|0.3545|0.2945|0.2945|0.1745|0.1345|0.1845|0.2545|0.2545|0.3545|0.4845|0.5911|0.5429|0.4266|0.3579|0.1621|0.1724|0.1124|0.1724|0.2072|0.1085|0.1206|0.149|-0.0419|-0.1019|-0.1026|-0.1251|-0.1135|-0.135|0.0687|0.0787|0.0987|0.0887|0.1087|0.1087|0.0787|0.1187|0.1291|0.1523|0.1614|0.1615|0.1115||||0.1315|0.1715|0.195|0.2025|0.2325|0.2394|0.2505|0.2972|0.3224|0.3755|0.3384|0.3284|0.3084|0.3684|0.2984|0.2584|0.2784|0.3284|0.3584|0.2784|0.2284|0.1784|||0.1684|0.2084|0.2784|0.3584|0.3684|0.3284|0.3984|0.4184|0.4784|0.5557|0.5057|0.5289|0.5289|0.7538|0.5265|0.5633|0.4226|0.5159|0.3359|0.2159|0.2759|0.2775|0.2875|0.3175|0.3948|0.2048|0.2048|0.3048|0.147|0.177|0.2706||0.1885|0.2285|0.2539|0.3138|0.3146|0.2746|0.2746
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|0.1445|0.1445|0.2145|0.1945|0.2478|0.2004|0.1904|0.251||-0.0094|-0.0794|-0.0494|-0.0594|-0.0094|-0.0194|-0.0894|-0.0594|-0.0794|-0.0194|-0.0394|-0.0394|-0.0494|-0.0294||-0.0494|-0.1094|-0.1494|-0.1444|-0.1498|-0.1459|-0.1577|-0.1602|-0.1508|-0.1648|-0.1881|-0.1781|-0.1281|-0.2081|-0.1889|-0.1844|-0.1788|-0.1714|-0.1629|-0.1629|-0.1929|-0.1429|-0.1829|-0.1429|-0.0829|-0.1729|-0.1429|-0.1429|-0.1929|-0.1729||-0.2029|-0.1829|-0.1729|-0.2129|-0.2329|-0.1847|-0.1147||-0.1647|-0.1747|-0.1847|-0.1914|-0.2354|-0.1754|-0.2854|||-0.1754|-0.1754|-0.1254|-0.1854|-0.2054|-0.1971|-0.2029|-0.2215|-0.2551||-0.1751|-0.2451|-0.2918|-0.2587|-0.2908|-0.3136|0.0142|0.0142|0.0942|0.2442|0.2942|0.2997|0.3052|0.3502|0.3514|0.3593|0.3548|0.3331|0.3317|0.2917|0.2517|0.2317|0.2817|0.3317|0.3417|0.3117|0.2317|0.3317|0.2517|0.2517|0.4136|0.2912|0.2496|0.2396|0.2696|0.2596|0.2996|0.2296|0.1396|0.1896|0.2596|0.3296|0.2696|0.3196|0.2896|0.3796|0.4507|0.2224|0.2824|0.3698|-0.0934|-0.0634|-0.0734||-0.0434|-0.0534|-0.0834|-0.2634|-0.2634|-0.2926|-0.3166|-0.3066||-0.2766||-0.2066|-0.2466|-0.3166|-0.2817|-0.3476|-0.2776|-0.1876|-0.1976|-0.2176|-0.2676|-0.2176|-0.2176|-0.3176|-0.3762|-0.507|0.1813|0.2213|0.1313||0.1213|0.1313|0.1413|0.1213||0.1913|0.2313|0.1613|0.2713|0.2413|0.2913|0.3413|0.3309|0.3449|0.2084|0.1484|0.2384|0.2543|0.267|0.3101|0.2484|0.2638|0.287|0.2894|0.3016|0.2856|0.3185|0.2277|0.2275|0.2522|0.2983|0.2983|0.2653|0.3076|0.2456|0.2829|0.2488|0.2481|-0.1453|-0.1553|-0.1153|-0.1653|-0.1661|-0.1561|-0.1601||-0.1472|-0.1072|-0.1472|-0.1541|-0.1005|-0.1205|-0.1305|-0.1305|-0.1112|-0.1212|-0.1312|-0.1553|-0.1869|0.0597|0.0397|0.0097|0.0097|0.0897|0.1297|0.1197|0.1297|0.1641|0.1604|0.1404|0.1204|0.1104|0.1404|0.1604|0.1504|0.1704||0.1804|0.1704|0.1304|0.1304|0.1704|0.2004|0.2344|0.2612|0.2012
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-1.7065|-1.7239|0.4901|0.2401|0.4901|0.8901|1.3901|-0.0992|-0.2492|-0.2992|-0.5492|-0.2492|-0.0992|-0.4492|-0.7492|-0.9992|-0.9992|-0.9492|-0.8992|-0.9492|-0.6992|-0.8492|-0.7992|-1.0492|-0.5492|-0.4992|-0.3992|-0.3492|-0.1992|-0.6492|-0.8492|-0.7992|-1.4992|-1.4741|-1.5619|-1.6619|-2.0188|-1.7794|-1.7294|-1.3794|-1.1794|-0.7794|-0.9294|-1.2794|-1.1794|-1.0794|-0.7294|-1.6294|-2.0794||-2.1716|-2.1406|-1.3585|-1.3085|-1.5085|-1.4085|-1.0585|-0.8085|-1.2585|-1.7585|-2.2585|-2.4567|-2.3338|-2.8838|-2.982|-2.9399|-3.1899|-3.1899|-2.6399|-4.0399|-2.3421|-3.4421|-2.9401|-2.0401|-1.1901|-1.3401|-2.2401|-2.5401|-3.0307|0.2219||1.5219|2.1719|2.9466|2.6795|1.356|1.056|1.356|1.356|1.5456|1.0783|0.9783|0.6783|0.9283|1.1842|0.9991|1.3851|-0.3478|-0.7478|||-0.7478|-0.6478|-0.5978|-0.7478|-0.5478|-0.7978|-0.8978|-0.9978|-1.1478|-1.8114|0.9973|1.0473|1.0473|0.9473|1.0473|1.1473|1.1973|1.3287|1.1787|1.3516|1.3016|1.4516|1.4573||1.2387|1.0169|0.9669|1.2169|1.2799|1.3665|1.4572|-0.3674||||||||-0.8174|-0.8674|-0.8674|-0.9174|-1.1674|-1.286|-0.9901|-0.7901|-1.3401|-0.9445|-1.1368|-0.9868|-1.1603|-0.8615|-0.9544|-0.8604|-0.6318|-0.5818|-0.8318|-0.7318|-0.8818|-0.8318|-1.0326|-1.0467|-0.7967||-0.7967|-0.8467|-1.0467|-0.9967|-1.0825|-1.1139|-1.1793|-1.4261|-0.9261|-0.7761|-0.7761|-0.5261|-1.2261|0.0098|0.0598|0.3598|0.0098|0.2598|0.9598|0.9598|0.8598|0.9598|1.0598|1.6098|0.9637|1.0902|0.9947|0.9953|1.0453|1.0031|1.1031|1.1547|0.9047|0.8047|0.9547|0.9047|1.3047|-0.3839|-0.8339|-1.0339|-0.9339|-1.0339|-1.2839|-1.2839|-1.379|-0.929|-1.229|-1.029|-0.979|-1.329|-1.479|-1.129|-0.979|-1.129|-1.579|0.2413|0.6413|1.1913|1.2913||1.6431|1.5757|1.8258|-0.4762|||-1.2762|-1.1262|-1.2262|-1.5762|-1.8041|0.7661|0.8661|1.1661|1.2345|1.2161|1.3166|1.1166|0.9166|0.9166|1.1666|1.0666|0.9666|0.7666|0.7666|0.9666
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|-0.9395|-0.4161|-0.8507|-1.542|-1.9172|0.2473|0.6423|0.8596|1.5114|1.6595|1.7397|1.9741|1.433|1.2461|0.9893|0.6535|0.8313|1.009|1.0844|1.1423|1.3779|1.3362|-0.1672|-0.2166|-0.3647|-0.3153|-0.3943|-0.5424|-0.819|-1.0165||-1.1053|-1.4887|0.1117|0.2993|0.7437|0.2993|0.2895|0.8326|0.7832|1.198|1.1945|1.2422|1.0929|1.0041|0.8461|0.7769|0.9547|1.4188|1.5787|-0.1542|-0.5196|-0.4209|-0.6184|-0.5591|-0.6579||-0.5295|-1.2109|-1.4973|-1.6132|-2.0991|-1.8205|-1.7429|-1.5312|-1.5685|-1.683|-1.9452|-1.966|-1.4531|-1.6414|-1.691|0.0454|0.3318|0.4898|0.5392|0.5392|0.7367|0.8749|1.1811|1.0329|1.0329|0.7861|1.5267|1.8108|1.7485|1.7675||1.9305|1.9297|1.9847|1.7759|1.6082|1.2533|1.4603|1.1645|0.7208|1.5589|1.4899|1.3519||0.5334|1.0758|1.4505|1.8547|2.0717|2.6103|2.5346|1.1048|0.9865|0.8583|1.1245|1.1048|0.7695|1.4696|1.0851|0.6709|0.168|0.0694|0.3653|0.8188|0.4047|0.4639|0.4047|0.9865|1.1245|1.5978|1.6964|2.1468|-0.4125|-0.6294|-0.5111|-1.0139|||-0.8562|-0.7181|-1.0139|-1.4873|-1.9867|-1.9262|-1.4923|-1.443|-1.4134|-1.6994|-2.2572|-1.6952|-2.4648|-2.2182||-1.8478|-1.7305|-2.0416|-1.6517|-1.7192|-1.7192|-0.9797|-0.9895|-0.7331|-1.3445|-1.0092|-1.6305|-1.3741|-1.4332|-1.0191|||-1.1374|-0.6937|-1.1867|||-1.236|-1.522|-1.0388|-0.5458|-0.4669|-0.6838|-0.8909|-1.0388|-1.1867|-1.1867|-1.1867|-1.098|-1.1177|-1.3839|-1.2853|-1.0881|-1.1867|-1.4825|-1.3642|-1.7784|-2.0329|-1.8912|-2.0482|-1.7795|-2.1344|-2.0744|-1.9462|-1.4531|-0.5065|-0.7925|-0.9601|-0.9404|-0.0727|-0.3783|-0.5657|-0.6051|-0.9601||-1.0883|-1.0291|-1.5024|-1.7625|-1.4067|-1.6082|-1.3814|-1.6637|-1.4764|-1.2693|-1.2003|-1.1115|-0.9538|-1.2792||-1.358|-2.0286|-2.1389|-2.3541|-2.1605|-2.2679|-1.8242||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-43.8849||-35.4517|-26.4517|-21.4517|-17.4517|-26.3017|-37.1017|-34.326|12.0875|11.0375|16.3375|19.4875|30.3375|31.2305|32.1805|27.6839|33.2377|26.7668|24.1439|15.9439|10.4939||6.9439|13.7439|11.0439|7.2439|10.1439|11.5939|15.7439|16.2939|20.5439|19.9939|15.5939|24.6439|21.2939|26.9939|28.5439|24.9939|18.2939|12.2939|11.1939|12.3439|19.0939|7.5439|10.2939|15.8939|22.7939|24.0439|19.9439|21.8439|21.2939|26.8939|34.3439|32.8439|36.4939|38.6439|26.1939|20.3939|27.1939|31.0939|45.2939|27.1939|17.4439|26.5439|37.2939|35.6939|38.4939|42.0939|51.9439|40.2939||51.3439|70.5238|51.9598|49.7636|58.0059|48.0559|42.4559|60.5559|51.8287|53.2986|42.7596|60.0338|-19.0231|-20.7232|-20.1732||-22.0732|-21.4232|-11.1732|-20.7731||-18.2232|-32.2731|-11.1231|-1.7731|-2.0732|-15.8232|-22.0732||-17.2731|-29.0231|-33.6732||-42.5231|-55.3257|10.0438|17.0938|19.6439|22.7938|20.7938|21.0938|30.6439|27.1938|25.9938||27.7438|27.2938|37.8438|25.3939|38.1938|39.2938|42.8438|57.0598|42.7887|34.5902|23.7447|32.1247|21.3913|21.0598|22.822|18.4357|20.4357|21.9857|18.3357|17.2857|16.0857|19.8357|15.6857|21.0357|27.9314|-7.9041|-17.7541|-18.6041|-18.8541|-21.6541|-25.3879||-25.9261|-21.4261|-17.4761|-25.0761|-25.4123|-27.222|-28.0467|-24.0324|-30.6805|-27.3339|-28.0654|-30.8817|-28.1317|-30.0102|-26.2865|-28.2365|-28.6865|-30.1865|-31.6865|-26.3365|-23.7865||-25.4365|-37.2365|-42.3365|1.0049|21.9549|24.0049|27.9549|25.1839|29.2339|24.0339|31.5839|34.1822|24.6024|32.8024|22.4381|18.9381|20.309|20.8045||-0.7683|-2.9683|-8.9683|-4.7183|-16.8683|-18.3183|-21.0285|-19.8285|-21.8785||-20.4785|-21.1285|-21.7785|-16.1785|-12.6285|-4.3285|-7.0285|-10.7785|-9.2785|-9.0285|-6.9785|-5.0285|-3.0785|-4.8285|-3.3285|-8.1785|-7.4285|-14.7785|-14.0285|-11.8285|-15.8785|-20.5285|-27.9285|-27.9677|-28.418|-20.918|-16.718|-18.368|-17.468|-19.468||-14.918|-19.618|-17.718|-16.768|-18.568|-22.518|-17.168|-19.068|-18.068|-4.318|-13.218|-18.268|-19.318|-13.418|-17.618|-15.768|-21.668|-20.318|-14.718|-18.918|-9.618
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-0.2212|-0.2912|-0.2312|-0.3412|-0.3412|-0.2412|-0.2512|-0.2212|-0.1912|-0.0412|-0.5112|-0.6212|-0.4512|-0.4312|-0.5812|-0.5412|-0.5312|-0.5412|-0.3412|-0.8412|-0.9233|-0.6833|-1.0133||-0.707|0.034|0.414|0.274|0.474|0.574|0.474|0.574|0.474|0.674|0.704|0.7499|0.5992|0.4392|0.5192|0.5192|0.4992|0.6492|0.6992|0.818|0.6212|0.6612|0.5312|0.6712|0.4592|0.4592|0.5092|0.5392|0.6535|0.6744|0.6544|0.5444|0.7573|0.5073|0.1573|0.1373|0.1273|0.0873|0.2173|0.2373|0.1973|0.1973|0.2373|0.2273|0.2073|0.2073|0.1373||0.3573|0.4573|0.5073|0.3473|0.5073|0.6165|0.4188|0.3988|0.2588|0.3888|0.1888|0.1888|0.1888|0.2588|0.1688|0.1688|0.1788|0.1788|0.1688|0.1888|0.1888|0.1188|0.2388||0.2388|0.1988|0.2588|0.2888|||0.1088|0.2988|0.3688|0.3588|0.2588|0.2888|0.3388|0.3388|0.4788|0.3588|0.3988|0.2888|0.1388|0.6388|0.5988|0.82|0.53|0.5201|0.6501|0.6784|-0.0407|-0.3407|-0.3607|-0.3607||-0.2007|-0.1807|-0.1307|-0.2307|-0.2807|-0.1807|-0.2007|-0.2807||-0.1407|-0.1607|-0.0807|-0.0307|-0.3207|-0.3207|-0.3607|-0.4807|-0.6807|-0.8925|-0.7083|-0.7804|0.0211|0.2011|0.1211|0.0211|0.0911|0.3211|0.3311|0.4711|0.5511|0.7711|0.7811|0.9365|0.6965|0.4765|0.2465|0.4865|0.6465||||0.7465|0.3465|||0.3865|0.3965|0.3965|0.5065|0.2465|0.4265|0.4865|0.6065|0.7582|0.5082|0.6419||0.8176|0.5679|0.6032|0.6432|0.6432||0.5707|0.5307|0.6707|0.5407|0.6807|0.8007|0.7207|0.8813|0.7237|0.6346|0.8351||0.9596|0.6962|0.7069|0.6784|0.5584|0.6054|0.5761||0.5661|0.4661|0.6461|0.6827|0.6627|0.3827|0.3927|0.5627|0.5936|0.7067|-0.3005|-0.3705|-0.4405|-0.2905|-0.2505|-0.3305|-0.5105|-0.6105|0.0093|0.2193|0.2593|0.2093|0.2493|0.1593|0.5093|0.6198|0.4394|0.4694|0.4694|0.4994|0.4294|0.5194|0.6694|0.4652|0.5352|0.4352|0.5752|0.578|0.8383|-0.1571|-0.1871|-0.1771
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|1.8971|1.4786|0.9086|1.3524|-0.1895|-0.8095|-0.7895|-0.9595|-0.7095|-0.7295|-0.3895|-0.1295|-0.4695|-0.4895|-0.6595|-0.6095|-0.5495|-1.0095|-1.0295|-1.2175|||||-1.0375|-0.9075||-0.6975|-1.1175|-1.3256|-1.2578|-1.2878|-1.3909|-1.3913|-1.4013|-1.5381|-1.2723|-1.5726|-1.2228|-1.4554|-1.0654|-0.8354|-0.9854|-1.4354|-1.6154|-1.9372|-1.9546|-1.7029|-1.6727|-1.928|-1.6238|-1.3738|-1.4138|-1.4438|-1.0138|-1.0238|-2.0638|-1.9667|-1.9767|-1.9667|-2.3769|0.5201|0.8701|1.0001|1.7801|1.8456|2.3185||2.1627|1.9203|||1.4542|1.6742|1.5363|1.5698|-0.6498|-1.1498|-1.1998|-1.1898|-1.4398|-1.6598|-1.8598|-1.4398|-1.5598||-1.7098|-2.2098|0.454|0.884|1.334|1.234|1.484|0.994|0.894|1.454|1.624|1.784|1.924|2.2183|-0.2094|-0.8494|-1.2594|-1.4094|-1.1594|-1.6994|-1.3694|-1.8894|-2.0694|-2.4771|-2.029|-1.995|-2.2061|-1.9929|-2.1999|-2.1482|-2.4702|-2.1002|-2.5858|-2.6329|-2.6729|-3.0333|-3.3075|-3.2628|-2.2785|-2.9085|-3.8116|0.5633|0.7133|1.6633|2.3933|3.2933|2.2033|2.9133|2.9131|2.2757|2.723|1.693|1.193|1.123|0.813|0.413|0.733|0.423|0.833|0.183|0.263|0.003|0.793|0.953|0.713|1.023|0.963|1.133|1.143|1.083|1.003|1.263|2.043|2.7339|2.0428|1.5628|1.3628|1.5328|2.2231||1.2756|1.3856|1.3456|1.3556|1.5756|2.3445|1.295|1.1917|1.2651|1.1851|1.3051|1.2262|1.5113|1.4307|1.1707|1.2107|1.3407|0.9407|0.8507|0.7207|0.7107|0.8107|0.5407|0.2607|0.7607|1.2207|0.9107|1.1407|1.3907|1.8685|-0.8961|-0.8661|-0.9261|-0.7961|-0.8561|-1.1561|-0.9561|-0.8061|-0.6861|-0.2461|-0.5361|-0.9961|-0.9461|-1.2261|-1.3662||-1.3796|0.2607|0.1607|0.5707|0.6607|1.0107|0.9477|0.8277|0.5877|0.5577|0.8277|0.7077|1.0077|1.1269|0.8783|1.1783|0.9483|1.2476|-0.4642|-0.4142|-0.8042|-0.9196|-0.8796|-0.8529|-0.9229|-0.9858|-0.9858|-1.3487|-0.851|-1.001|-1.0656|-1.0578|-1.1378|-1.2231|-1.2373|-0.9373|-1.1473|-1.362|-1.405|-1.46
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|-2.3256|-2.2256|-1.0256|-3.4256|-3.4256|-4.8173|-3.9303|-3.5004|-3.6004|-3.2449|-3.1166|-2.9907|-2.8856|-3.0856|-3.1856|-3.834|-3.9989|-4.0563|1.1902|0.5902|0.6902|0.8902|0.1902|0.7902|1.4902|1.4902|3.0902|3.8902|4.0068|2.9068|2.9068|1.8068|2.3068|3.0068|3.9187|3.0226|2.8226|3.8226|3.8473|3.9914|4.6127|-0.857|-0.957|-1.957|-1.557|-1.257|-1.857|-1.557|-1.857||-2.257|-1.757|-3.057|-3.657|-3.757|-3.157|-1.557|-1.357|-0.357|-1.257|-1.757|-2.557|-2.757|-2.957|-3.457|-1.557|-5.757|-4.057|-4.257|-7.957|-4.6833|-6.3833|-6.5425|-6.1306|-4.3122|-3.8122|-4.5122|-4.6247|-5.5607|-5.0397||-2.9768|-1.8768|-2.7768|-3.2768|-3.7768|-4.7464|1.4036|1.8036|1.9036|2.5036|1.8036|1.3036|2.1036|2.8036|3.0036|2.8036|3.6661|3.2661|||3.829|3.1211|2.7118|2.2118|2.4118|2.6118|2.6121|2.4121|2.7121|3.2121|4.4023|-1.713|-1.613|-1.713|-1.913|-2.113|-2.413|-2.113|-2.313|-3.213|-3.6645|-3.6494|-3.8573||-3.2573|-3.1863|-3.4863|-3.0863|-2.5863|-2.6863|-2.8863|-3.9863||||||||-4.4863|-4.8817|-4.0817|-3.6817|-4.2817|-3.4817|-1.8817|-2.1817|-2.8817|-2.9817|-3.2817|-5.6817|-6.3519|-4.7744|-4.9938|-5.7097|-4.3645|-4.2645|-4.1645|-2.4645|-2.2645|-1.2645|-1.7645|-0.5645|-2.3645||-3.2645|-3.8884|-3.6736|-3.6736|-3.7736|-4.0736|-4.4736|-5.104|0.7979|1.1979|1.6979|1.7979|1.6979|3.3979|4.2979|4.5979|4.9533|3.5786|3.1786|3.0786|3.2786|3.8786|2.9786|3.5786|4.1786|5.476|2.576|3.576|4.3789|1.9576|2.2576|3.0576|2.9576|2.7576|2.8576|3.5576|3.0973|3.0359|3.1121|1.3784|0.9784|1.2784|0.5784|0.5784|0.9784|1.2784|1.6784|2.8784|2.5784|3.1784|4.2094|-0.2115|-1.1115|-1.1115|-2.1115|-1.5115|-3.3115|-3.0115|-3.0324||-2.7324|-3.2324|-3.4289|-3.7289|||-3.8289|-4.3271|-4.527|-5.8689|-3.8055|-4.2055|-3.911|-2.811|-2.211|-1.911|-3.111|-3.211|-2.911|-4.411|-4.89|-4.6278|-5.0254|-5.156|-4.3881|-3.6881
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|0.0119|0.0119|0.0519|0.0519|0.0719|0.0419|0.0619|0.0919|0.1027|0.1052|0.1136|0.1084|0.1097|0.0997|-0.0176|-0.0576|-0.0576|-0.0576|-0.0776|-0.0376|-0.0276|-0.0376|-0.0376|-0.0376|-0.0376|-0.0376|-0.0476|-0.0476|-0.0476|-0.0476|-0.0776|-0.1028|-0.0898|-0.0929|-0.0829|-0.0729||-0.0429|-0.0629|-0.0729|-0.0729|-0.0729|-0.0929|-0.0829|-0.1129|-0.1159|-0.1005|-0.1128|-0.1128||-0.1028|-0.1187|-0.1202|-0.1341|-0.1334|-0.1499|-0.1399|-0.1305|0.0289|0.0189|0.0089|0.0189|0.0089|0.0089|0.0089|0.0089|0.0089||0.0389|0.0289|0.0189|0.0089|0.0589|0.0789|0.1089|0.0889|0.0689|0.0989|0.1115|0.1022|0.1023|0.0923|0.0992|0.1024|0.111|0.0831|0.0931|0.0931|0.1131|0.1031|0.1129|0.0729|0.0829|0.0729|0.0929|0.0929|0.0829|0.1029||||0.1229|0.1229|0.1129|0.1468|0.0568|0.0668|0.0668|0.1068|0.1221|0.1121|0.1121|0.1221|0.1402|0.1302|0.1102|0.0902|0.0502|0.0602|0.0702|0.0702|0.1002|0.1102|0.1202|0.1002|0.0902|0.1302|0.0802|0.1102|0.1102|0.1647|-0.0356|-0.0256|-0.0356|||-0.0856|-0.1004|-0.0904|-0.0804|-0.0904|-0.111|-0.0916|-0.1016|-0.1016|-0.1162|-0.1314|-0.1004|-0.126|0.008|0.038|0.088|0.098|0.118|0.1183|0.1183|0.162|0.0994|0.1142|0.0942|0.0942|0.0842|0.1358|-0.0698|-0.0737||-0.0737|-0.0737|-0.0637|-0.0837||-0.0837|-0.1044|-0.0844|-0.0944|-0.0644|-0.0944|-0.0965|-0.0967|-0.1019|-0.0905|-0.1111|-0.1017|0.0168|0.0068|0.0268|0.0468|0.0568|0.0368|0.0268|0.0868|0.0768|0.0868|0.0968|0.1121|0.0621|0.0821|0.1021|0.0921|0.1021|0.0521|0.1121|0.1635|-0.0136|-0.0236|-0.0236|-0.0236|-0.0636|-0.0936|-0.0973|-0.1064|-0.0964|-0.1064|-0.0864||-0.0864|-0.1164|-0.1191|-0.0891|-0.0991|-0.1191|-0.1291|-0.1191||-0.0691|-0.0691|-0.1091|-0.1291|-0.1091|-0.1391|||-0.1258|-0.1158|-0.1158|-0.1476|-0.1529|-0.1443|-0.1509|-0.156|-0.145|-0.1496|-0.1296|-0.1496|-0.1496|-0.1496|-0.1951|-0.1863|-0.1964|-0.1977|-0.2102|-0.2038
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|-2434.0748|-3034.0748|957.3042|957.3042|2157.3042|2747.0047|3046.6718|-1138.7352|-1388.7352|-1138.7352|-1188.7352|-1388.7352|-1288.7352|-1888.7352|85.6972|85.6972|435.6972|535.6972|685.6972|685.6972|1385.6972|1785.6972|2128.5525|1898.6626|1348.6626|1048.6626|1298.6626|1698.6626|-40.95|-740.95|-1290.95|-1912.1667|-1545.1476|-1095.1476|-1295.1476|-1395.1476|-1695.1476|-1430.7196|-1603.5773|-1567.8637|-1617.1156|-1567.1156|-1871.7952|-1801.9946|-1857.7718|-1373.685|-1473.685|-1123.685|-1323.685|-1023.685|-1523.685|-1273.685|-1673.685|-1373.685|-1323.685|-1373.685|-1323.685|-773.685|-373.685|-873.685|-573.685|-373.685|-923.685|-923.685|-1773.685|-1943.6801|-1943.6801|-1943.6801|-1943.6801|-2143.6801|-2393.6801|-2887.4224|-2713.4844|-2663.4844|-2350.2449|-1750.2449|-1950.2449|-2600.2449|-2600.2449|-2000.2449|-1600.2449|-2950.2449|-2730.8277|600.33|1550.33|2000.33|1600.33|1650.33|2100.33|2400.33|2400.33|2400.33|2950.33|2100.33|2200.33|2600.33|2050.33|1800.33|2000.33|1400.33|1950.33|3250.33|2900.33|3050.33|4128.1445|3531.2716|3398.6352|3490.1502|2577.9446|2567.1607|2781.6799|3031.6799|3246.311|3554.2344|3418.4326|3468.4326|-1754.4631|-2354.4631|-2754.4631|-3552.1813|-2602.4236|-2922.1374|-2532.9304|-3311.5893|-2768.4326|-2876.0362|-3092.818|-3294.5557|-2444.5557|-2844.5557|-2894.5557|-3149.5064|-2968.896|-3145.9955|-2801.6987|-2501.6987||-2501.6987|-2201.6987|-1751.6987|-2051.6987|-3551.6987|-3286.761|-3236.761|-2736.761|-3846.4011|972.7342|1272.7342|1222.7342|1372.7342|1672.7342|2472.7342|3072.7342|2472.7342|1022.7342|1822.7342|2572.7342|2922.7342|2622.7342|3122.7342|3522.7342|3522.7342|3722.7342|4022.7342|2672.7342|||2522.7342|2472.7342|2072.7342||372.7342|322.7342|22.7342|1422.7342|2422.7342|3922.7342|4214.1491|2606.5808|2406.5808|2406.5808|2406.5808|2706.5808|1806.5808|2356.5808|2206.5808|3093.4231|2620.4701|2647.7446|3183.6051|3234.5612|2930.068|3191.7423|3238.047|3231.1633|3504.0703|3835.0781|4308.4202|3300.2173|2750.2173|2650.2173|2700.2173|3100.2173|4100.2173|4350.2173|-278.4025|-1428.4025|-3278.4025|-1678.4025|-2128.4025|-2678.4025|-1978.4025|-2378.4025|-3578.4025|-4320.4473|-3651.4781|-3951.4781|-3592.5656|-3392.5656|-4027.8506|654.1862|1354.1862|1854.1862|3004.1862|3754.1862|3843.971|3843.971|3443.971|3193.971|3093.971|1793.971|||1793.971|1993.971|43.971|1093.971|1893.971|3243.971|4893.971|5126.3148|4876.3148|4676.3148|3926.3148|4526.3148|4326.3148|3876.3148|4226.3148|4076.3148|5326.3148|5943.1276|4098.0488
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|0.0229|0.1228|2.0229|2.1228|3.8229|3.6228|6.1228|5.8998|-2.2169|-1.4169|-0.6169|-2.3169|-1.6169|-3.2169|-2.9169|-2.7169|-1.9169|-4.5169|-4.3981|-4.2981|-4.3734|-4.1734|-4.1734|-2.4734|-1.7734|-3.0734|-2.7734|-4.2734|-4.3593|-3.8717|-3.5717|-4.1717|-3.8717|-4.3717|-4.1963|-4.557|0.8633|0.5633|0.9633|2.0633|1.4633|2.1633|1.7633|1.2633|1.8633|3.3633|3.5633|3.8633|4.6633||4.9633|6.1633|4.5633|5.0633|4.6633|4.7633|5.2633|4.7633|7.0633|10.2633|7.572|7.372|9.3077|7.8141|8.5508|9.1508|10.0231|-0.1621|-6.3621|-9.3621|-7.0508|-7.9508|-9.4509|-8.1732|-5.5522|-5.1522|-6.2522|-6.8522|-6.9522|-6.6358||-5.5731|-5.2102|-3.9102|-4.5102|-3.8102|-4.1102|-1.5102|-1.5102|-4.6102|-3.4102|-4.1102|-5.4447|-4.3087|-2.3087|-3.9087|-4.2541|-3.4951|-3.5951|||-2.7951|-2.9951|-2.8951|-3.8951|-4.7951|-5.7032|-4.0032|-4.5032|-6.0032|-5.1958|-5.0958|-6.1958|1.0569|1.8569|1.9569|2.1569|1.9569|1.1569|2.4569|4.6569|5.6569|5.0569|6.2569||6.9711|4.6711|3.9711|4.8711|9.3711|6.8568|-1.3906|-1.9906||||||||-2.3906|-2.0906|-4.1906|-4.6906|-4.6906|-5.5174|-5.9526|-5.6585|-4.7858|-5.0858|-5.9342|-6.2533|-6.3533|-4.9037|-4.8874|-5.6305|-5.0339|0.1428|0.0428|0.9428|1.4428|1.1428|1.0428|3.4428|3.8428||3.4428|3.4428|3.3428|4.3428|4.6428|5.3428|5.6428|3.9428|4.4428|5.8428|2.3428|2.9428|2.7428|4.3428|4.0428|7.5428|-3.1054|-6.0054|-6.0671|-3.6912|-3.4624|-3.6398|-3.2398|-3.6398|-3.5664|-3.6516|-3.503|-3.803|-2.403|-1.703|-2.403|-1.503|-3.903|-3.803|-3.103|-3.803|-3.403|-3.003|-3.503|-4.003|-3.403|-2.903|-2.403|-2.503|-1.503|-4.303|-4.8271|-4.8271|-5.2523|-5.4637|-6.2152|-5.8669|-6.6188|-7.2931|-7.9257|-8.9285|-7.6951|-8.0951|-9.7001||-9.6279|-9.9366|-9.1898|-9.5898|||-10.8898|-11.6935|-12.5935|-15.0761|-13.8291|-13.5101|-13.4556|-13.1273|-11.1273|-13.9192|-13.6047|-14.7552|-15.978|-14.3402|-17.3402|-16.4057|-14.9508|-20.2509|-16.5026|-12.0026
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-25.798|-27.4666|-20.4666|-29.7653|-6.7653|-22.2653|-18.2947|-17.2719|-19.0521|-20.5579|-18.3977|-19.1065|-19.1065|-21.6065|-22.1065|-22.785|-21.8167|-22.4074|-22.4927|-18.4927|-22.9927|-22.9927|-25.0278|-21.0278|-20.5278|-20.0278|-18.5278|-20.0278|-23.5278|-18.0278|-22.0278|-22.0278|-29.5278|-26.4197|5.3074|4.8074|1.3074|9.8074|15.3074|12.8074|2.8074|6.3074|10.8074|9.8074|6.3074|8.3074|10.3074|10.8074|19.3074||29.3074|27.0915|29.685|27.6441|-5.9263|-4.9263|-10.4263|-13.4263|-11.9263|-2.4263|-8.9263|-16.9263|-15.4263|-19.9263|-17.4263|-24.4263|-29.9263|-26.4263|-20.4263|-17.9263|-31.9263|-30.4263|-22.9263|-24.4263|-18.795|-15.295|-25.295|-26.5222|-24.1636|-26.0706||-23.6063|-20.5625|-20.4767|-19.9767|-17.9767|-24.3996|-17.8996|-14.3996|-15.3996|-16.3996|-11.3996|-19.8996|-17.6384|-18.1741|-13.1741|-12.1741|-11.6741|-15.6741|||-12.6741|-13.6741|-13.6741|-15.6741|-22.1741|-26.3601|-21.6501|-24.0556|-23.4229|-25.6366|-20.7141|-18.2141|-19.7141|-24.2141|-25.1267|-22.5297|-24.7341|-21.7341|-28.2341|-22.7341|-28.2341|-23.6212|-24.0702||-22.5702|-26.5702|-23.5702|-13.0702|-12.0702|-10.0702|-18.0702|-25.5702||||||||-33.0702|-26.5702|-18.5702|-25.5702|-24.0702|-34.0702|-35.6613|1.0815|3.0815|5.5815|10.0815|7.0815|0.5815|19.5815|20.5815|23.5815|26.5815|21.5815|14.5815|26.5815|30.1932|22.6932|26.7702|-8.1191|-18.1191||-23.6191|-20.6191|-21.6191|-28.1191|0.1405|4.6405|6.6405|1.1405|9.6405|18.6405|16.1405|7.1405|0.6405|13.6405|16.6405|11.6405|22.1405|22.1405|20.5173|22.9636|25.7929|16.8652|14.3652|7.8652|12.3652|10.8652|14.8652|19.8652|16.2391|16.6546|20.4625|16.9625|22.6528|18.1697|22.8275|18.975|17.7336|19.2336|19.7336|14.2336|21.7336|20.0373|21.0409|13.0409|17.0409|24.0454|-5.3429|-13.8429|-9.8429|-10.3429|-12.8429|-14.8429|-13.8429|-9.8429|-14.3429|-10.3429|-5.3429|-6.3429|-4.3429||-11.3429|-11.3429|-8.3429|-2.8429|||-6.3429|-16.8429|-14.3429|-22.3429|-15.3429|-8.3429|-9.8429|-5.8429|-2.8429|-2.3429|-4.3429|-13.3429|-15.3429|-21.8429|-25.0962|-22.5962|-25.0236|-26.5262|-24.5013|-24.486
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|-1.5936|-1.6936|-2.4236|-2.4936|-2.5246|-2.6407|-2.3163|-2.5125|0.2231|0.8931|1.0331|1.2231|1.1631|1.6631|1.9731|1.8331|2.8457|1.6038|1.3038|1.4838|1.6838|1.7738|1.8738|1.9338|1.4138|1.8038|1.8764|2.2066|2.0053|2.2053||1.7827|2.1827|1.8025|2.1225|2.4589|1.5288|1.8022|1.8122|1.9122|1.3222|1.6122|1.9093|1.4593|1.5793|1.1493|0.8093|1.0493|0.8793|1.0493|0.9393|1.4293|1.5193|1.5793|1.7293|2.1342||1.8024|2.4727|1.7497|1.4678|1.2678|1.3478|1.4378|1.7978|1.8833|1.9633|-1.1288|-0.3888|-0.6588|-1.3588|-1.4788|-1.9248|-1.3609|-1.7528|-1.5428|-1.8228|-1.4428|-1.7028|-1.6028|-1.3528|-0.9928|-0.5628|-1.1928|-1.0428|-1.1828|-1.3128||-1.0528|-0.9428|-0.4828|-0.6428|-1.1028|-1.0728|-0.8028|-0.6728|-0.7228|-0.9428|-0.9728|-0.9328||-1.5328|-1.4328|-1.5028|-1.9628|-1.8728|-1.7828|-2.4192|-2.118|-2.1952|-1.6652|-2.0252|-1.8152|-2.2052|-1.7952|-1.9852|-1.8152|-2.4752|-2.9452|-2.9109|-1.7509|-1.5909|-2.1309|-2.1016|-2.5923|-2.7503|-2.5636|-1.7736|-1.9036|-1.9136|-1.3351|-1.8551|-1.9573|||-2.0648|-2.2559|-2.2816|-2.0966|-1.8266|-1.9366|-1.6566|-1.5266|-1.6866|-2.3366|-2.5066|-1.7166|-2.7966|-3.0419||0.6935|0.7535|1.4435|1.8935|2.6335|1.5015|1.5815|1.1215|1.5315|1.5115|1.2015|0.4015|0.5015|1.2515|1.3815|||1.7515|1.2815|1.1415|||1.0715|0.4515|0.6815|1.3115|1.8215|1.9496|2.1396|2.1836|2.0936|2.3136|2.0336|1.8636|1.9836|2.2936|2.9234|-0.7157|-0.5957|-0.9757|-1.2957|-1.8057|-1.6757|-1.5857|-1.2657|-1.6257|-1.9057|-2.0357|-1.6057|-1.9157|-1.9757|-2.3457|-1.6957|-0.9757|-1.3057|-0.3657|-0.9757|-2.0557|-2.4857||-2.6795|0.7046|0.4246|1.5046|1.3546|1.8446|2.0546|2.2246|2.6573|2.2431|2.4546|2.5623|2.6615|1.9255||2.0621|1.3621|1.0521|1.1621|0.9321|0.7321|0.8421|0.6221|0.7621|1.2121|1.9621|2.2221|2.3067|1.3367|1.1867|1.8467|2.0467|2.2967|1.9867|2.1867|1.2167|1.7967|2.3767|2.6892||2.0592|1.9292
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|-0.286|-0.2916|-0.2656|-0.3134|-0.2677|-0.3247|-0.3067|-0.2807|-0.2657|-0.2147|-0.2927|-0.3205|-0.2875|-0.3045|-0.2925|-0.3758|-0.3871|-0.2723|-0.3052|-0.3542|-0.2709||||||-0.2769|-0.2599|-0.2309|-0.2489||-0.1499|-0.2259|-0.1769|-0.2499|-0.1899|-0.3489|-0.3999|-0.3999|-0.5325|-0.4718|-0.4488|-0.4762|-0.5018|-0.4558|-0.3975|-0.3615|-0.4007|-0.5235|-0.3857|-0.4837|-0.4207|-0.5587|-0.5041|-0.4381|-0.4341|-0.4581|-0.4131|-0.3321|-0.2131|-0.2151|-0.4421|-0.4931|-0.5031|-0.6191|-0.6718|-0.5218|-0.7459|-0.729|-0.5909||||-0.6146|-0.5746|-0.6236|-0.6546|-0.5756|0.0571|0.0121|0.0171|0.1221|0.2981|0.6235|0.5545|0.4925|0.4545|0.5945|0.6045|0.7687|0.4527|0.3757|0.4747|0.4047|0.3597|0.4547|0.3547|0.3847|0.4947|0.4987|0.5547|0.5417|0.7547|0.5547|0.6037|0.5307|0.5947|0.6047|0.5247|0.9297|1.3547|1.1657|0.6427|0.7747|0.5089|0.5309|0.5059|0.4729|0.5669|0.6159||0.7629|0.9628|0.9583|-0.1096|-0.1696|-0.1696|-0.2996|-0.2796|-0.4226|-0.5536|-0.4096|-0.5576|-0.5157|-0.5717|-0.4867|-0.5336|-0.5045||-0.4835|-0.4095|-0.4565|-0.4065|-0.4565|-0.4565|-0.5504|-0.4454|-0.4354|-0.4664|-0.4454|-0.4154|-0.4774|-0.5015|-0.4332|-0.4036|-0.3518|-0.3518|-0.4108|-0.3218|-0.2818|-0.3718|-0.4218|-0.4588|-0.4208|-0.3968|-0.4318|-0.4623|-0.4443|-0.4803|-0.4473|-0.4093|-0.4993|-0.3833|-0.4183|-0.2523|-0.0573||-0.1523|-0.1533|-0.1023|-0.2713|-0.1543|-0.1943|-0.2793|-0.4533|-0.3513|-0.3923|-0.4033|-0.3023|-0.1413|-0.4073|-0.5233|-0.6453|-0.5413|-0.5393|-0.3263|-0.5623|-0.5523|-0.3043|-0.2623|-0.3623|-0.4123|-0.4283|-0.3123|-0.5103|-0.8913|-0.9574|-0.9224|-0.8504|-1.2274|-1.3594|0.3985|0.4485|0.1685|0.3105|0.1975|0.3635|0.7975|0.8225|0.8645|1.0485|0.7485|0.9315|1.0225|1.0675|1.2097|0.5997|0.4797|0.5517|0.3097|0.5997|0.7253|0.4533|0.1403|0.1933|0.1483|0.1133|0.1433|0.2013|0.0703|0.2713|0.2383|0.2733|0.3533|0.3533|0.2833|0.1883|0.1783|0.2183|0.1813|0.1633|0.2623
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|4.2797||8.0797|5.7797|4.0297|2.7797|3.8297|4.8797|8.0297|18.1297|8.5797|14.0297|12.8297|11.8297|11.9797|9.8797|12.4797|2.4297|1.1297|10.4297|15.2797|26.8797||34.5797|63.8797|118.4297|152.7798|125.1797|116.1594|120.4094|159.1594|170.3633|98.1619|112.3119|135.362|102.212|86.962|62.762|77.3619|76.9119|94.0619|97.012|114.012|122.6619|141.6619|127.862|140.5119|182.5549|155.2527|87.4027|112.5527|113.2527|78.3527|137.2527|139.9113|150.7848|129.0165|142.0901|111.8401|146.1401|162.1834|126.3094|160.7327|-53.1125|-52.7625|-41.0625|-41.7125|-107.1625|-114.8842|-119.6843|-116.0548||7.1841|10.2341|4.4841|13.4341|29.8341|20.7841|40.1341|63.0841|82.1341|77.7341|76.4841|74.1341|73.0841|67.0341|68.1341||68.7841|71.7841|66.7341|64.8341||73.1341|64.5341|159.9841|167.0841|90.3841|69.8841|70.4341||107.4341|67.4841|77.4341||65.3341|62.9841|101.1341|96.1341|105.3341|111.2841|28.8841|65.7841|106.5341|128.0341|169.1841||192.6341|208.0073|215.3213|127.7213|166.7213|157.1713|264.4959|183.6681|88.0182|165.6674|-65.6071|-87.7571|-90.0071|-69.0571|-52.0571|-41.3571|-44.1071|-18.6571|-30.9571|-45.5071|-63.9571|-78.0571|-65.1571|-90.6571|-82.2071|-75.5571|-81.6071|-102.2071|-121.0106|-123.4952|-112.7307||-141.3342|32.561|32.611|64.061|28.061|33.511|53.911|75.211|88.911|83.961|105.261|107.5344|118.4466|113.5934|141.3177|89.3059|66.9559|51.4059|51.4559|29.6059|39.0059||35.4559|39.8559|36.8559|18.8559|71.0559|80.6844|56.5805|54.3305|61.0805|51.9305|53.7305|64.9805|66.6805|80.4922|56.6035|63.0535|62.2035|57.5535||64.9034|64.5035|69.8035|79.2535|79.0035|75.7535|69.5535|76.5535|97.5035||83.3535|70.3035|32.5535|50.3535|68.3535|43.7535|53.2535|66.1035|57.8535|55.0535|110.3535|139.4034|145.0089|149.5089|169.0516|122.9026|99.3026|104.5026|170.1251|104.8112|89.4236|95.8956|56.8859|61.5359|64.2859|63.6359|89.2677|-12.5605|-22.3606|-19.2606||-3.8606|-18.0605|-27.9605|-21.7606|-27.1106|-54.5605|-43.4416|-44.8916|1.0681|14.5181|22.0681|26.3681|31.9681|20.8181|9.1181|1.4681|3.2681|5.4681|22.8181|25.4681|26.3181
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-6.8364|-7.6548|-5.8548|-8.1109|-8.1955|-8.2228|-6.8142|-7.7991|-8.9434|-7.0854|-6.3854|-6.0854|-3.2854|-6.3854|-6.2854|-7.5337|-7.212|-7.212|-7.7967|1.4282|2.5282|3.7281|5.9282|6.1397|6.8397|6.0932|5.5932|4.5932|5.9932|5.6036|3.7558|3.5558|3.1558|3.8558|4.3558|4.1558|2.8558|4.1558|4.4558|5.7558|7.4564|-3.3409|-3.5409|-5.5409|-4.8409|-3.2409|-4.7409|-5.5409|-5.1409||-5.1409|-5.5409|-2.5409|-3.2409|-3.9409|-2.9409|-3.8409|-2.4409|-3.4409|-4.7409|-4.1409|-5.1409|-9.1409|-11.8409|-12.6409|-12.0409|-15.5409|-15.3339|-15.1339|-19.7432|-13.6335|-15.1335|-18.0373|-19.2081|-13.534|-14.034|-14.06|-7.2083|-5.8083|-8.5083||-6.0083|-6.6083|-9.7083|-9.7083|-11.3083|-13.537|-12.5655|-13.3655|-15.2205|-8.9204|-10.7205|-13.4204|-16.0672|2.1656|12.7656|12.4174|8.886|11.5733|||9.9759|7.4677|8.9585|9.9872|7.4342|8.0342|8.3342|8.3342|6.4342|8.2342|9.7342|8.0342|7.3342|9.0325|8.6639|12.0432|8.5116|4.4116|5.4116|3.7117|3.6117|3.9116|5.7117||3.0116|4.5116|5.0116|5.0116|8.5116|10.6796|11.1107|6.5351||||||||5.1351|5.6351|3.3351|4.2351|5.7351|-4.1042|-3.0042|-1.9042|-3.6042|-2.3042|-4.1042|-4.1042|-4.4042|-0.1042|-0.4042|-2.4042|-1.7042|-1.8042|-1.7042|-2.5042|-3.8042|-4.0042|-5.3042|-4.6492|-4.4492||-4.9492|-3.8492|-5.8492|-6.1047|-6.063|-5.763|-6.563|-4.763|-1.463|-1.063|-1.763|-1.963|-2.563|-0.863|-2.463|-2.263|-4.063|-4.263|-6.4033|-5.1148|-4.8831|-5.3923|-5.3359|-5.593|-4.793|-5.293|-5.6302|-6.0302|-5.946|-5.846|-6.6834|-6.5834|-8.0834|-7.2094|-7.7215|-7.6609|-7.0609|-8.6609|-3.0609|-5.8609|-5.6609|-3.4609|-6.0609|-8.0609|-6.5475|-6.2475|-6.3364|-6.6364|-6.513|-5.013|-6.913|-8.4422|-9.1636|-8.9762|-10.5513|-9.6841|-6.3841|-7.4841|-7.5841||-6.7841|-6.5841|-5.2841|-8.1841|||-10.1841|-11.6091|-10.5092|-13.9092|-12.6213|-11.8792|-12.3824|-12.558|-11.758|-14.9922|2.6251|5.1251|4.3251|4.9251|6.2251|10.6251|7.8251|7.6251|9.9251|12.6251
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|-0.022|-0.022|-0.007|-0.017|-0.022|-0.027|-0.032|-0.032||-0.032|-0.032|-0.0428|-0.0278|-0.0378|-0.0306|-0.0366|-0.0316|-0.0316|-0.0266|-0.0266|-0.0266|-0.0266|-0.0216||-0.0266|-0.0166|-0.0316|-0.0423|-0.0365|-0.0315|-0.0315|-0.0447|-0.0385|-0.0285|-0.0335|-0.0384|-0.0418|-0.0412|-0.038|-0.0463|-0.0432|-0.0441|-0.0401|-0.0424|-0.0374|-0.0324|-0.0324|-0.0374|-0.0374|-0.0374|-0.0438|-0.0503|-0.0463|-0.0463||-0.0513|-0.0363|-0.0363|-0.0513|-0.0513|-0.052|-0.0632||0.0182|0.0182|0.0082|0.0132|0.0232|0.0332|0.0032|||0.0082|0.0032|0.0182|0.0182|0.0132|0.0282|0.0282|0.0282|0.0382||0.0382|0.0382|0.0432|0.0332|0.0282|0.0382|0.0332|0.0382|0.0532|0.0582|0.0532|0.0382|0.0582|0.0382|0.0382|0.0682|0.0647|0.0404|0.0254|0.0254|0.0104|0.0254|0.0254|0.0304|0.0204|0.0154|0.0154|0.0154|0.0204|0.0354|0.0354|0.0454|0.0504|0.0404|0.0454|-0.0031|-0.0081|-0.0231|-0.0281|-0.0331|-0.0381|-0.0446|-0.0457|-0.0507|-0.0457|-0.0457|-0.0357|-0.0457|-0.0457|-0.0466|-0.0466|-0.0366|-0.0366||-0.0466|-0.0516|-0.059|-0.0554|-0.0554|-0.0504|-0.0604|-0.0654||-0.0723||-0.072|-0.0828|-0.0679|-0.0776|-0.0745|-0.0645|-0.0445|-0.0395|-0.0395|-0.0445|-0.0445|-0.0645|-0.0695|-0.0895|-0.0767|0.0006|0.0106|0.0256||0.0706|0.0806|0.0806|0.0906||0.0756|0.0806|0.0706|0.1006|0.1056|0.1156|0.1106|0.1157|0.0857|0.1024|-0.0262|-0.0412|-0.0512|-0.0412|-0.0412|-0.0212|-0.0462|-0.0462|-0.0812|-0.0762|-0.0864|-0.0743|-0.0953|0.0158|0.0258|0.0258|0.0358|0.0358|0.0258|0.0358|0.0458|0.0558|0.0908|0.0708|0.0758|0.0558|0.0158|0.0108|0.0008|0.0208||0.0458|0.0858|0.0878|0.0733|0.1005|0.062|0.074|0.0725|0.0584|0.0535|0.0439|0.0584|-0.0007|-0.0249|-0.0298|-0.054|-0.0446|-0.0564|-0.0515|-0.0419|-0.0419|-0.0515|-0.037|-0.0515|-0.0515|-0.037|-0.0225|-0.037|-0.0177|-0.0467||-0.0467|-0.0624|-0.0637|-0.0506|-0.0812|-0.0426|-0.0554|-0.0457|-0.0501
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|0.1458|-0.0259|-0.0599|-0.0319|-0.0739|-0.0944|-0.1024|-0.0794|-0.0804|-0.0784|-0.0949|-0.0814|-0.0854|-0.0964|-0.0799|-0.1274|-0.0544|-0.0799|-0.0689|-0.0809|-0.0689|-0.0934|-0.1214|-0.1264|-0.1356|-0.1358|-0.1408|-0.1188|-0.0928|-0.1058|-0.1418|-0.1752|-0.1721|-0.1708|-0.1685|-0.157|-0.0946|-0.1051|-0.0956|-0.0456|-0.0661|-0.0901|-0.1016|-0.0746|-0.1386|-0.2094|0.0812|0.0857|0.0982|0.1112|0.1265|0.1382|0.1149|0.1219|0.156|0.1536|0.1471|0.1629|0.1691|0.1812|0.145|0.229|0.1125|0.072|0.0785|0.0445|0.0225|0.02|0.0665|0.0025|0.0175|0.0225|0.0505|0.1075|0.0945|0.0953|0.0758|0.0698|0.0568||0.0398|0.0248|0.0473|0.0603|0.0723|0.0923|0.0833|0.0913|0.1021|0.0885|0.081|0.0915|0.1075|0.0885|0.094|0.093|0.103|0.088|0.0875|0.103|0.089|0.0985|0.1184|0.134|0.1457|-0.0194|-0.0419|-0.0664|-0.0619|-0.0709|-0.0714|-0.0519|-0.0469|-0.0169|-0.0254|-0.0179|-0.0254|-0.0174|-0.0219||-0.0449|-0.0519|-0.0469|-0.0659|-0.0334|-0.0574|-0.0374|-0.0669||-0.1189|-0.0934|-0.1269|0.0196|0.0216|0.0236|0.0371|0.0436|0.0466|0.0521|0.0776|0.0596|0.0511|0.0491|0.0311|0.0336|0.0651|0.0781|0.0436|0.0296|0.0176|0.0261|0.0761|0.1326|0.1291|0.1476|0.1214|0.1273|0.1033|0.1118|0.1218|0.1247||0.0959|0.1019|0.1214|||0.0569|0.0684|0.0474|0.0549|0.0369|0.0499|0.0399|0.0259|0.0449|0.0554|0.0869|0.0773|0.0673|0.078|0.0803|0.0688|0.0613|0.0578|0.0658|0.0728|0.0663|0.0693|0.0578|0.0743|0.0673|0.0798|0.0843|0.0903|0.1023|0.1148|0.1128|0.0933|0.1008|0.1108|-0.0046|-0.0301|-0.0191|-0.0021|-0.0831|-0.0381||-0.0701|-0.0676|-0.0761|-0.0611|-0.1048|-0.0608|-0.0656|-0.0641|-0.0656|-0.0706|-0.0656|-0.0791|-0.0591|-0.0686|-0.0676|-0.0746|-0.0867|-0.0892|-0.0827|-0.0907|-0.0667|-0.0672|-0.0882|-0.1126|-0.0901|-0.0791|-0.0841|-0.1046|-0.0971|-0.0881|-0.0821|-0.0971|-0.0911|-0.0766|-0.0891|-0.0766|-0.0936|-0.0931|-0.0851|-0.0856|-0.1176|-0.0991|-0.1309|0.0365
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-5.2375|-5.0028|-5.0309|-5.4955|-5.6172|-6.4135|-6.09|-4.9262|-4.0262|-4.6762|-5.3262|-5.5262|-3.5762|-3.1762|-3.6762|-4.2262|-2.8762|-5.2262|-6.968|-5.6719|-3.3719|-4.3719|-4.8681|-5.0181|-4.7534|-5.5871|0.1193|1.1193|1.1693|1.8693|1.0193|0.4693|1.6193|1.4193|2.5693|2.8193||3.7693|3.5193|5.0193|5.1353|5.1448|5.3525|5.5361|4.3712|4.0712|3.2212|2.4212|4.1212||5.1819|3.8266|3.4766|2.7766|3.5766|3.7266|2.5266|3.2766|2.7766|2.8266|1.9766|3.3766|2.2766|3.1766|3.5266|1.8766|1.9766||2.0266|1.9266|1.5766|1.1266|1.4266|1.1766|1.0766|0.8766|2.1766|2.1766|3.1766|2.8766|2.3766|2.6266|2.5266|1.8766|2.0766|3.9766|3.1962|3.3763|-0.0962|-0.5962|-1.4462|-1.4462|-1.4462|-1.7962|-2.3462|-1.7462|-1.7462|-2.1962||||-2.4962|-2.8462|-2.8962|-3.8962|-3.3962|-3.4462|-3.3962|-2.9962|-2.2962|-1.8462|-0.8462|-0.7462|-1.6962|-2.9462|-3.0962|-3.1962|-4.6962|-5.7962|-4.5193|-3.8693|-3.2693|-2.6693|-3.0693|-3.5693|-4.4693|-4.8686|-6.0429|0.4267|1.3767|1.7767|2.2767|3.3267|4.0767|||4.0767|2.9767|2.7767|1.7767|3.3267|3.9767|4.6767|4.7767|3.4767|1.1767|2.3767|3.8267|5.2767|5.5767|4.9767|5.6267|7.5353|3.8485|3.1485|3.4985|3.8485|4.0485|2.5985|1.4985|2.0485|2.3985|2.6985|3.8485|4.3485||4.5485|4.8234|3.3734|3.6234||4.2558|4.4558|4.6558|5.0558|3.5792|3.3792|2.4292|0.9792|2.6792|3.3792|3.388|3.5838|4.2459|4.1399|3.8166|4.0545|-0.759|-3.159|-3.2901|-3.1401|-3.3751|-3.9413|-3.1657|-3.6657|-2.8425|-3.2333|-3.2343|-3.5047|-3.6519|-3.6519|-3.4519|-3.7465|-2.2156|-2.6507|-2.2808|-2.1308|-2.1808|-2.4808|-2.6808|-2.7308|-3.4731|-3.4201|0.4269||1.0269|1.2269|2.2769|2.1269|2.8269|2.6769|3.1544|2.6044||2.5044|2.0044|2.3544|2.6044|2.1544|1.3544|||1.0044|0.8544|1.1044|1.3544|1.6044|2.4044|2.4044|2.6044|3.1544|4.4348|-0.3739|-2.6739|-2.9891|-2.6391|-2.4891|-2.6391|-2.5891|-3.2891|-3.6391|-2.8391
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|-0.5201|-0.4901|-0.3401|-0.2701|-0.3301|-0.2701|-0.3001|-0.3301|-0.4701|-0.3501|-0.4701|-0.3701|-0.3401|-0.3301|-0.2701|-0.2801|-0.2101|-0.0901|-0.1001|-0.1901|-0.3301|-0.5201|-0.5701|-0.6628|-0.6976|-0.6768|-0.6289|-0.5389|-0.6489|-0.5289|-0.3389|-0.5489|-0.7288|-0.5942|-0.7358|-0.5321|-0.4821|-0.6621|-0.508|-0.388|-0.488|-0.468|-0.498|-0.448||-0.568|-0.368|-0.458|-0.418|-0.298|-0.228|-0.298|-0.478|-0.428|-0.428|-0.388|-0.398|-0.398|-0.398|-0.368|-0.568|-0.528|-0.588|-0.738|-0.748|-0.748|-0.698|-0.678|-0.298|-0.128|-0.298|-0.728|-0.798|-0.768|-0.823|-0.963|0.2269|0.3169||||0.1769|0.5669|0.6669|0.8588|0.7081|0.8995|0.6911|0.7107|0.6882|0.7282|0.9046|0.7001|0.6668|0.7054|0.5793|0.707|0.4944|0.6344|||0.6721|0.4621|0.6321|0.7051|0.5857||0.3758|0.3558|0.3858|0.3658|0.3858|0.4158|0.3758||0.3358|0.4558|-0.0296|-0.0996|-0.0596|-0.1896|-0.1796|-0.2096|-0.2196|-0.2196|-0.2096|-0.2896|-0.2896|-0.2896|-0.1896|-0.2796|-0.2796|-0.1896|-0.0896|-0.0896|-0.1796|-0.3196|-0.4296|-0.4619|-0.3719|-0.4019|-0.4632|-0.3933|-0.4433|-0.4833|-0.4333|0.0171|0.0471|0.1271|0.1271|0.1971|0.3271|0.1671|0.2571|0.2971|0.1371|0.2571|0.2571|0.1671|0.2071|0.3771|0.3771||0.3771|0.5271||0.3041|0.4141|0.3741|0.4841|||0.3641|0.3641|0.3141|0.4341|0.4241|0.3241|0.4341|0.4541|0.506|0.436|0.576|0.316|0.326|0.366|0.336|0.296|0.366|0.386|0.296|0.286|0.236|0.096|0.236|0.236|0.316|0.486|0.5734|0.5843|0.5787|0.5713|0.6548|-0.0482|-0.0882|-0.1682|-0.0882|-0.2182|-0.0982|-0.1982|-0.1982|-0.3382||-0.1382|-0.3482|-0.4082|-0.4482|-0.4413|-0.5332|-0.4991|-0.4362|-0.5513|-0.5231|-0.5835|-0.5724|-0.5124|-0.5424|-0.3924|-0.3524|-0.5124|-0.5524|-0.5024|-0.5824|-0.7137|-0.7171|-0.8371|-0.779|0.0834|0.2334|0.2034|0.5834|0.7734|0.7134|0.5834|0.5234|0.1634|0.2934|0.5134|0.2334|0.2934|0.5234|0.5834
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|-2.8209|-2.3209|-1.5139|-1.9139|-2.0139|-1.7766|-1.4407|-1.6896|-1.794|-1.9878|-1.5587|-1.943|-1.7644|-1.7039|-1.6039|-1.8039|-1.9039|-2.3654|-2.0171|-2.169|-2.5656|-2.6785|-1.1672|-1.7672|-1.7672|-1.2672|-1.6672|-1.8767|-1.5767|-1.9767|-1.7767|-1.4767|-1.9767|-1.859|-1.859|-2.159|-2.3933|-2.5076|-2.5076|-2.1076|-2.0076|-2.0076|-1.3076|-2.7076|-2.7236|-2.5236|-2.4663|-2.0663|-2.7663||-2.7663|-2.767|-3.167|-3.2216|-3.1216|-2.992|-2.692|-2.592|-3.292|-3.292|-3.692|-2.292|-3.392|-4.092|-4.5744|-4.4716|-5.0277|-4.5277|-3.5277|-5.0277|-5.453|-5.4422|-4.2432|-3.6432|-2.5432|-4.0432|-5.5432|-5.0758|-5.3453|0.8255||1.7254|2.4255|1.1255|1.0255|0.1255|1.0255|2.6255|3.8255|5.0255|4.2005|4.1814|3.4814|2.6814|5.7405|1.6214|2.6214|1.8214|2.2015|||2.1254|2.0254|2.2254|2.6695|1.1695|1.1695|1.1695|0.9695|1.1695|0.7695|1.1695|1.2695|1.2695|1.2695|1.8695|1.8695|0.9695|1.1695|1.5695|1.5695|1.6695|2.2695|0.8695||1.3695|3.1695|2.8695|4.055|-1.0044|-1.6044|-1.3044|-1.2044||||||||-1.6044|-2.2044|-1.9044|-2.4044|-2.9044|-4.0044|-3.6326|-3.352|-3.952|-3.7356|-4.2762|-3.6762|-4.3762|1.4043|1.1043|1.4043|1.9043|2.5043|1.6043|1.8043|2.1043|1.6043|1.1043|2.8043|3.3043||3.0548|4.0609|3.2332|3.6332|3.0375|3.3375|3.1375|2.8375|4.1375|-0.3717|-0.7717|-0.1717|-2.2717|-2.1717|-2.4717|-2.2717|-1.2717|-2.5717|-1.9717|-1.3717|-2.8717|-3.7519|-3.5354|-4.0949|-3.4555|-3.5894|-3.6993|-3.977|1.9106|1.8106|2.0106|2.6106|2.6106|2.5106|1.6106|2.6106|3.3062|2.7069|3.1855|2.4312|2.3312|2.3312|2.3312|1.6312|1.2312|1.4312|1.4312|1.3312|2.7312|3.3312|3.1312|3.5235|3.6206|3.744|3.744|3.844|4.244|5.244|5.5211||5.3513|3.257|4.5577|2.4308|||2.012|-0.5416|-0.8416|-1.7416|-1.7629|0.1527|0.2527|0.7527|0.5527|0.9527|0.9527|0.9527|0.6527|0.5527|0.7527|0.9527|1.2527|1.1527|0.7527|0.6527
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|-0.3754|-0.3754|-0.2254|-0.2354|-0.2354|-0.3754|-0.4454|-0.2954|-0.3754|-0.3454|-0.3754|-0.2954|-0.3754|-0.3454|-0.3954|-0.2754|-0.2954|-0.2654|-0.3054|-0.3754|-0.2754|-0.4454|-0.4293|-0.4148|-0.462|-0.4687|-0.3387|-0.4987|-0.4387|-0.4201|-0.2601|-0.4501|-0.3935|-0.2635|-0.2635|-0.4035|-0.2735|-0.3035|-0.3035|-0.2735|-0.3035|-0.2435|-0.3035|-0.2635||-0.2735|-0.3035|-0.3035|-0.4035|-0.3933|-0.3633|-0.3433|-0.4033|-0.3433|-0.4133|-0.3933|-0.4133|-0.3933|-0.3833|-0.3933|-0.4333|-0.2133|-0.2433|-0.5133|-0.4533|-0.4633|-0.4833|-0.5753|-0.536|-0.436|-0.436|-0.536|-0.5516|-0.5516|-0.6685|-0.65|-0.5961|-0.4661||||-0.4161|-0.3561|-0.4261|-0.4561|-0.3761|-0.4261|-0.6961|-0.5361|-0.3861|-0.3561|-0.2461|-0.3061|-0.5661|-0.5261|-0.3361|-0.4661|-0.4861|-0.5761|||-0.4461|-0.6761|-0.4572|-0.4572|-0.5372||-0.5472|-0.4572|-0.4772|-0.6072|-0.5772|-0.5572|-0.6072||-0.2972|-0.2672|-0.3572|-0.4572|-0.5572|-0.5072|-0.3572|-0.0672|-0.0472|-0.0872|-0.0772|-0.3072|-0.5272|-0.5572|-0.4272|-0.3972|-0.4572|-0.3872|-0.2072|-0.4072|-0.3372|-0.5272|-0.5472|-0.5372|-0.5272|-0.5072|-0.4372|-0.3572|-0.4572|-0.4372|-0.2872|-0.3572|-0.3572|-0.3272|-0.4572|-0.4472|-0.3572|-0.3372|-0.3772|-0.2872|-0.3572|-0.2672|-0.3072|-0.4072|-0.2072|-0.2172|-0.2672||-0.2572|-0.0072||-0.0072|-0.0572|-0.1572|-0.1572|||-0.3072|-0.3072|-0.4072|-0.4172|-0.1872|-0.3372|-0.5172|-0.4172|-0.6872|-0.6472|-0.5672|-0.3672|-0.4572|-0.3872|-0.2372|-0.2472|-0.1672|-0.0072|-0.2572|-0.1072|-0.2372|-0.2772|-0.5272|-0.6272|-0.6072|-0.3572|-0.2572|-0.1172|-0.3572|-0.5072|-0.3572|-0.2172|-0.0572|-0.6272|-0.3672|-0.7472|-0.8472|-0.8172|-0.9072|-1.428||0.5287|0.4287|0.4587|0.4987|0.5287|0.5587|0.5987|0.7287|0.6487|0.8487|0.7387|0.7287|0.9408|0.5308|0.6108|0.7808|0.5808|0.4408|0.7408|0.3808|0.3408|0.3908|0.4408|0.3908|0.4408|0.3108|0.3408|0.6908|0.5908|0.6908|0.7513|0.6713|0.5413|0.4413|0.4513|0.4013|0.6613|0.6613|0.7113
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|-0.095|-0.1239|-0.1214|-0.1414|-0.1314|-0.1114|-0.1314|-0.1366|-0.1423|-0.1637|-0.1674|-0.1788|-0.1588|-0.1188|-0.1088|-0.1188|-0.0788|-0.1488|-0.1577|-0.0877|-0.0677|-0.0377|-0.0677|-0.0477|-0.0777|-0.0377|-0.0377|-0.0577|-0.0377|-0.0277|-0.0677|-0.0977|-0.1277|-0.1169|-0.1315|-0.1417||-0.1391|-0.1751|-0.1701|-0.1568|-0.1414|-0.1549|0.0124|0.0124|0.0724|0.0924|0.0824|0.1124||0.1224|0.1124|0.0924|0.0924|0.1024|0.1124|0.1324|0.1324|0.181|0.16|0.15|0.1945|0.1625|0.1625|0.1605|0.1505|0.1305||0.1405|0.1705|0.1876|0.1676|0.1876|0.1376|0.2076|0.1737|0.1837|0.1637|0.2492|0.1646|0.1761|0.1561|0.154|0.1508|0.1008|0.0508|0.0308|0.0208|0.0208|0.0408|0.0008|0.0008|0.0008|0.0308|0.0308|0.0308|0.0408|0.0208||||0.0608|0.0608|0.1008|0.1008|0.1008|0.1008|0.1208|0.1808|0.1408|0.1308|0.1708|0.135|0.145|0.105|0.155|0.155|0.135|0.145|0.095|0.105|0.125|0.145|0.155|0.145|0.125|0.175|0.165|0.145|0.165|0.175|0.135|0.225|0.195|||0.1789|0.1715|0.1822|0.1664|0.1565|0.16|0.1721|0.0821|0.0321|0.0921|0.1021|0.1221|0.1321|0.1373|0.1293|0.1293|0.1293|0.1593|-0.0108|-0.0208|-0.0508|-0.0408|-0.0508|-0.0808|-0.0808|-0.0908|-0.0608|-0.0808|-0.1008||-0.102|-0.082|-0.102|-0.092||-0.072|-0.112|-0.1166|0.0141|0.0141|0.0541|0.0541|0.0541|0.0641|0.0741|0.0841|0.0541|0.0741|0.0841|0.0941|0.1141|0.0941|0.0841|0.0741|0.0841|0.0841|0.0941||0.1141|0.1041|0.0841|0.0941|0.1241|0.1155|0.0855|0.1255|0.1377|0.0977|0.1157|0.113|0.1523|-0.037|-0.047|-0.097|-0.1211|-0.0773|-0.0873|-0.0773||-0.0873|-0.1173|-0.1209|-0.121|-0.1139|-0.1008|-0.1008|-0.0808||-0.0508|-0.0508|-0.0408|-0.0808|-0.0908|-0.0608|||-0.0808|-0.1108|-0.1108|-0.1364|-0.121|-0.0972|-0.1297|-0.0908|-0.1124|-0.0724|-0.1024|-0.0924|-0.1024|-0.0924|-0.0824|-0.1024|-0.1332|-0.1028|-0.1128|-0.1309
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|-0.7472|-0.7475|-0.5875|-0.8|-0.8111|0.0175|0.0075|0.0175|0.2075|0.3575|0.6575|-0.0126|-0.4626|-0.5526|-0.5539|-0.6355|-0.5927|-0.6927|-0.5628|-0.4728|-0.5628|-0.6928|-0.8687|-0.6747|-0.4747|-0.5747|-0.6247|-0.6747|-0.6247|-0.5247|-0.5247|-0.4247|-0.5747|-0.5747|-0.4247|-0.6247|-0.3747|-0.5247|-0.7247|-0.6747|-0.6747|-0.6747|-0.7147|-0.8947|-0.978|-0.9756|-0.8235|-0.9835|-1.0173||-1.0997|-1.1769|-1.2439|-0.9439|-1.1939|-1.1836|-1.0836|-1.0836|-1.0336|-1.2336|-1.2836|-1.2836|-1.406|-1.456|-1.526|-1.596|-1.756|-1.756|-1.716|-2.456|-2.0359|-1.9759|-2.3749|0.0959|1.0959|0.6459|0.3459|0.4959|0.3459|1.0459||1.3459|1.5184|1.3184|1.1684|1.1184|0.7684|1.2684|1.6732|1.1619|1.0175|0.9675|0.9675|0.6675|1.2175|0.9556|1.1701|0.8794|0.7794|||0.7298|0.6798|1.0626|0.6773|0.5465|-0.2801|-0.2101|-0.2601|-0.1501|-0.3301|-0.3689|-0.4089|-0.436|-0.4515|-0.3915|-0.4115|-0.4715|-0.5415|-0.5917|-0.5117|-0.6187|-0.5487|-0.6622||-0.5522|-0.4022|-0.4722|-0.4122|-0.4322|-0.5222|-0.5122|-0.5022||||||||-0.7022|-0.6818|-0.5918|-0.6518|-0.7018|-0.8725|-0.7611|-0.794|-0.8388|-0.6688|-0.7881|-0.9195|-0.8862|0.1021|0.0021|0.0721|0.2321|0.1321|0.0521|0.1421|0.0521|0.1121|0.0421|0.2821|0.3621||0.4721|0.7721|0.739|0.76|0.657|0.637|0.507|0.397|0.457|0.327|0.327|0.367|0.317|0.417|0.257|0.257|0.337|0.527|1.1856|0.6018|0.6681|0.5506|0.6718|0.5318|0.3118|0.3018|0.3218|0.2418|0.4718|0.5318|0.6903|-0.2697|-0.4697|-0.4297|-0.3397|-0.2797|-0.2397|-0.3097|-0.2797|-0.3297|-0.2497|-0.3397|-0.3897|-0.5397|-0.5207|-0.4307|-0.3607|-0.3107|-0.2707|-0.3807|-0.4107|-0.3407|-0.3707|-0.2607|-0.2707|-0.1407|-0.3807|-0.4107|-0.4007||-0.3907|-0.4407|-0.5207|-0.6407|||-0.6607|-0.6907|-0.6907|-0.8053|0.1153|0.3653|0.5253|0.5753|0.6087|0.4487|0.4287|0.4487|0.5287|0.5187|0.6687|0.6387|0.4887|0.5687|0.5487|0.7487
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|5453.821|4353.821|9353.821|10453.821|10053.821|10170.9122|15228.7913|9609.7682|5322.7958|6822.7958|6722.7958|8399.1306|6599.1306|7583.159|6283.159|6383.159|8683.159|7047.9545|7092.1717|7763.5241|8220.5823|-2184.9136|-1484.9136|-684.9136|-1484.9136|-1784.9136|-2584.9136|-4484.9136|-3484.9136|-4284.9136|-5384.9136|740.5588|2040.5588|1540.5588|2340.5588|2340.5588|2840.5588|3340.5588|3540.5588|2040.5588|2240.5588|3140.5588|3640.5588|4640.5588|3940.5588|5140.5588|5472.8431|5008.7146|4726.1909|4726.1909|4784.6565|6699.6183|-355.4131|-855.4131|-455.4131|-755.4131|-1955.4131|-1955.4131|-2055.4131|-2255.4131|-3755.4131|-4255.4131|-4055.4131|-5555.4131|-5855.4131|-5956.0146|-6156.6829|-6196.3143|-6886.9598|-6186.9598|-5886.9598|-7686.9598|-8341.0664|932.5739|2832.5739|3432.5739|4032.5739||732.5739|1032.5739|32.5739|1632.5739|2632.5739|4232.5739|2632.5739|932.5739|1932.5739|932.5739|2032.5739|32.5739|3132.5739|2432.5739|1832.5739|2232.5739|232.5739|5632.5739|5032.5739|6632.5739|8532.5739|8332.5739|8732.5739|10335.8107|5735.8107|5635.8107|6135.8107|8135.8107|10489.7897|7284.6723|5284.6723|5384.6723|6584.6723|6084.6723|7984.6723|8384.6723|9921.8581|7674.2868|9049.2076|9343.564|8220.4493|8220.4493|9069.3362|7269.3362|7869.3362|7169.3362|8369.3362|10099.2624|11982.5138|6086.1265|2767.1165|3317.1165|4967.1165|5967.1165|6467.1165|5767.1165|6367.1165|||7167.1165|5767.1165|5567.1165|8091.2406|7029.3094|6929.3094|7032.9913|3882.9913|3132.9913|5482.9913|3232.9913|4032.9913|5432.9913|4732.9913|4782.9913|6014.4348|4583.8701|3883.8701|5090.4113|3945.323|2195.323|2445.323|1995.323|3345.323|3595.323|4561.47|2541.9129|1891.9129|||2291.9129|1941.9129|391.9129||1341.9129|1291.9129|1891.9129|2841.9129|2641.9129|1841.9129|2491.9129|2191.9129|2441.9129|3241.9129|2741.9129|3241.9129|3091.9129|3041.9129|3941.9129|4691.9129|5042.004|5092.004|3592.004|5342.004|3142.004|4242.004|4942.004|3742.004|3792.004|2842.004|3242.004|4542.004|4942.004|5042.004|5530.0044|6850.0049|5046.078|2246.078|1896.078|2296.078|2246.078|3096.078|2246.078|1346.078|2846.078|2296.078|2496.078|4446.078|4673.42|3720.4667|4028.2963|-221.5135|-921.5135|-1771.5135|-2171.5135|-2771.5135|-2221.5135|-2271.5135||-3121.5135|-2721.5135|-2921.5135|-3171.5135||||-3590.5705|-3553.4117|-4101.013|-4492.7922|-3680.8802|-4206.5336|-3074.7328|-3074.7328|-3802.4809|-3388.5168|-3538.5168|-3488.5168|-3538.5168|-4199.6724|-3999.6724|-3349.6724|-2749.6724|-3449.6724|-2799.6724
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|-2.8934|-2.4134|-1.9869|-2.9467|-2.8742|-2.9536|-2.5441|-3.1221|-2.0556|-2.6955|-2.7373|-2.8815|-2.8521|-3.0445|-2.9651|-3.4141|-3.0408|-3.3017|-2.4957|-1.9625|-2.2291|-2.4424|-3.3489|-2.6557|-1.4826|-1.9625|-2.0158|-2.2825|-2.4424|-1.8025|-3.1889|-3.1078|-3.5983|-3.3097|-2.3499|-3.0431|-3.8848|-3.4223|-3.049|-1.8226|-2.5158|-2.3025|-2.4091|-3.5289|-3.8636|-2.6371|-2.4238|-2.9038|-2.2639||-3.0104|-2.5305|-2.6371|-2.8504|-2.7971|-2.9571|-1.9439|-2.4772|-1.8906|-1.624|-2.2639|-3.1171|-3.2237|-3.3837|-3.8103|-4.8234|-5.4633|-4.8767|-5.3566|-8.0228|-6.0924|-5.9324|-8.4372|-7.2921|-6.2922|-4.9058|-7.4653|-6.304|-6.7823|-7.1448||2.6412|4.6142|5.4498|5.1112|4.5246|4.9512|4.6846|4.418|3.5115|4.3646|4.7912|2.8716|3.0316|3.1382|4.0447|5.1645|2.9782|2.1251|||1.7518|2.5516|2.285|2.1784|1.0053|0.2054|0.3654|0.7387|2.4983|4.418|6.3723|-2.5623|-3.682|-3.5221|-3.4154|-3.2555|-5.0151|-6.4078|-5.7575|-5.5442|0.6568|1.8299|0.6568||1.67|1.2967|1.7766|2.5231|2.4698|3.0031|2.9497|1.0834||||||||0.1769|0.1236|0.6035|0.2836|0.017|0.0703|0.3902|0.7102|0.6568|1.9366|2.1499|1.4034|1.1367|2.8964|3.8029|5.9358|8.602|7.1277|8.3542|9.1924|6.9528|6.2532|4.9201|6.8397|7.573||5.362|5.5753|7.0302|4.9078|5.601|6.1256|7.3365|3.9834|4.7833|5.4806|6.1286|3.1958|0.5297|1.8627|1.4362|2.396|2.5026|2.5559|1.7028|2.7159|3.1743|2.2144|-0.0087|-0.5419|-0.5419|-0.9152|-1.0218|-1.1818|-0.6485|-1.0218|-1.715|-1.715|-1.9283|-1.6617|-1.715|-2.0883|-1.7683|-2.2482|-2.3016|-2.7281|-2.9513|-2.6557|-2.7624|-3.3489|-3.5255|0.5168|0.8901|0.7835|0.9968|1.37|1.6366|4.0895|1.53|1.2101|1.1567|1.69|1.7966|1.3167|2.8097||2.7564|2.9697|2.5965|1.9033|||2.1699|1.1567|1.9033|0.8901|1.7966|2.5431|2.1165|2.7564|3.2897|3.7162|2.4898|2.0099|2.2232|2.4365|4.3028|4.4094|4.3561|3.174|3.46|4.8305
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|-0.1763|-0.1447|-0.1475|-0.1622|-0.1847|-0.1647|-0.1752|-0.1452|-0.1852|-0.1924|-0.2155|-0.1964|-0.1664|-0.2164|-0.1664|-0.2064|-0.1964|-0.1964|-0.2782|-0.223|-0.2522|0.0515|0.0315|0.0415|0.0315|0.1115|0.1415|0.1415|0.1115|0.1515|0.1615|0.1715|0.2615|0.2015|0.2315|0.2576||0.2676|0.2276|0.3272|0.1572|0.0872|0.1572|0.1172|0.1872|0.2524|0.1559|0.1159|0.1315||0.0915|0.1015|0.1115|0.0915|0.0815|0.0915|0.0515|0.0315|0.0415|0.0315|0.0415|0.0515|0.0115|0.0115|0.0015|0.0015|0.0015||0.0115|0.0115|0.0115|0.0115|0.0315|0.0215|0.0615|0.0815|0.0815|0.0515|0.0815|0.0415|0.0815|0.0815|0.1115|0.1367|0.1143|0.1043|0.0843|0.1243|0.0943|0.0843|0.1226|0.0761|0.0761|0.0962|0.079|0.089|0.105|0.0874||||0.0774|0.0874|0.0674|0.0774|0.0974|0.0674|0.0474|0.0774|0.1074|0.0874|0.0974|0.0974|0.0974|0.1174|0.1074|0.1074|0.0974|0.0774|0.0674|0.0974|0.0974|0.1174|0.0774|0.0874|0.0574|0.0774|0.0674|0.1274|0.0774|0.0874|0.0574|0.0974|0.1174|||0.121|0.1127|0.0997|0.1008|-0.0253|-0.0053|-0.0153|-0.0453|-0.0653|-0.0753|-0.0553|-0.0253|-0.0653|-0.0853|-0.0853|-0.0653|-0.0553|-0.0553|-0.0653|-0.0753|-0.0653|-0.1253|-0.096|-0.096|-0.086|-0.066|-0.056|-0.056|-0.036||-0.056|-0.046|-0.106|-0.1311||-0.0983|-0.0983|-0.1287|-0.1213|-0.1242|-0.1225|-0.1444|-0.1288|-0.1481|0.0138|0.0138|0.0038|0.0538|0.1238|0.1338|0.1309|0.1321|0.1485|-0.0331|-0.0231|-0.0331|-0.0231||-0.1231|-0.0931|-0.1131|-0.1131|-0.1331|-0.1346|-0.1512|-0.1247|-0.1463|-0.1189|-0.1089|-0.1089|-0.1289|-0.1389|-0.1219|-0.1319|0.0035|0.0235|0.0635|0.0735||0.0735|0.0935|0.1035|0.1145|0.0745|0.0745|0.0445|0.0945||0.1045|0.1045|0.1145|0.1212|0.1212|0.0612|||0.0512|0.0412|0.0412|0.0412|0.0712|0.0912|0.0512|0.0612|0.0912|0.1012|0.1212|0.0812|0.0812|0.1012|0.1012|0.0712|0.0612|0.0812|0.1612|0.1712
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|-1.6389|-2.7489|-5.5489|-5.9289|-4.9789|-3.6789|-4.1389|-3.9689|-3.8789|-4.7389|-3.8889|-4.6989|-3.6689|-4.6989|-5.0789|-4.1389|-3.6389|-3.1489|-2.1889|-2.6089|-1.8389|-1.5789|-1.6389|-1.8389|-5.6389||-8.6389|-9.3104|-7.9583|-10.5142|-7.4926|-7.6426|-8.2026|-10.2926|-11.0507|-10.5953|-10.4953|-9.6753|-11.3516||-9.6316|-7.3715|-8.6716|-5.9116||-4.4916|-4.8715|-5.8715|-5.3915|-6.8715|-5.8715|-7.2115|-5.8715|-9.7416|-10.3516|-11.3816|-10.8715|-6.8715|-2.9516|-6.2716|-8.8715|-10.3715|-8.4015|-6.905|-4.3385||-11.1179|-14.9821|-12.5706|-17.8951|-8.8158|-11.0668|-9.9844|-10.028|-9.8679|-8.8898|-9.0932|-6.3814|-5.7035|-8.5121|-10.5556|-10.0815|-9.5876|-4.9292|-1.7429|-0.2417|-2.2077|-0.2804|-0.7744|-3.0019|-1.2586|-3.3893|-1.8688|-3.6217|-0.2901|-0.7744|-0.9681|-2.7016|-2.6048|-4.1834||-4.842|-5.5684|-3.3021|-2.7113|-3.3893|-6.5853|-5.6168|-3.6798|-1.5395|-0.7744|-2.0334|-2.2755|-1.4136|-2.2271|-1.7429|-2.2852|-3.0019|-5.3262|-7.3891|-6.101|-5.8105|-3.5345|-3.8832|-4.3965|-3.1956|-2.4208|-2.7113|-4.7451|-6.5691|-5.7537|-7.157|-6.9892|-4.2872|-2.97|-2.6795|-2.8635|-2.0984|-2.1468|-2.0597|-1.6723|-2.3308|-4.2775|-4.8198|-7.4832|-5.9239|-8.3935|0.4257|2.2271|3.2827|4.3287|6.2366|7.7243|6.645|6.9155|6.441|4.5137|4.9882|5.1529|6.441|6.2473|6.9215|5.953|2.573|3.6867||6.0921|6.197|5.0252|4.938||5.7322|6.6329|6.2713|5.3168|5.46|5.6223|6.0327|5.7941|6.844|6.8249|7.5578|6.5209||7.1034|7.1034|5.7493|4.4191|4.178|5.7576|7.7613|7.5567|8.1044|8.6077|8.6311|8.0566|-0.352|-0.6015|-0.7677|-1.1834|-1.5991|-2.8462|-2.0148|-0.7677|-0.2938|-3.4947|-9.9379|-10.1457|-12.1109|-8.9392|-6.4451|-10.602|-8.5557|-7.4749|-5.7123|-5.2467|-6.4772|-0.2501|-1.9046|-2.736|-3.7336|-6.4772|-7.5996|-5.4546||-6.0781|-9.1376|-10.0705|-7.5764|-5.9136|-6.7699|-6.3293|-7.5764|-6.745|-9.9894|-8.7506|-7.196|-8.6758|-6.0154|-8.177||-5.8491|-9.1747|0.2746|1.1392|0.2829|0.2746|2.7771|5.238|3.2676|1.0228|0.9397
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|-0.6605|-0.6671|-0.7471|-0.5252|-0.6652|-0.6852|-0.6852|-0.5852|-0.6952|-0.9013|-0.6613|-0.4413|-0.6513|-0.7613|-0.7713|-0.8977|-0.7877|-0.7877|-0.8525|0.2008|0.2208|0.0008|0.2208|0.1208|0.1408|0.3708|0.5508|0.5308|0.5308|0.5708|0.7408|0.6708|0.8708|0.6308|0.6108|0.6908||0.8008|0.7808|0.9808|0.8496|0.8196|0.9196|0.9396|0.805|0.825|0.7494|0.2794|0.4094||0.1294|0.0294|0.1894|0.2594|0.5194|0.6694|0.7571|0.513|0.583|0.503|0.543|0.6606|0.454|0.4665|0.3665|0.3765|0.3065||0.3165|0.3965|0.2665|0.2665|0.4665|0.2865|0.3065|0.5065|0.5365|0.4865|0.4865|0.4565|0.5265|0.5065|0.5865|0.7261|0.6049|0.3649|0.6065|0.4453|0.3553|0.3453|0.2953|0.2353|0.3453|0.3117|0.2917|0.3017|0.3217|0.2817||||0.3325|0.3528|0.3775|0.39|0.4158|0.4358|0.4309|0.5803|0.3703|0.3703|0.4103|0.4003|0.4737|0.4728|0.4728|0.4728|0.3828|0.3128|0.3828|0.5328|0.5828|0.4828|0.7025|0.5561|0.4113|0.3481|0.4156|0.1729|0.1617|0.1317|0.1617|0.1847|0.1657|||0.1615|0.1015|0.1315|0.1215|0.1215|0.1015|0.1115|0.1215|0.1415|0.1415|0.1515|0.2015|0.1591|0.1791|0.1291|0.1791|0.1691|0.1791|0.1591|0.1091|0.1491|0.1591|0.1791|0.1791|0.2496|0.1734|0.2399|0.1661|0.0861||0.0461|0.0961|0.1484|0.0821||-0.0028|-0.0128|-0.0328|-0.0328|-0.0528|-0.0428|-0.0528|-0.057|-0.0495|-0.0622|-0.0552|-0.0536|-0.0636|-0.0657|-0.0557|-0.0557|-0.0657|-0.0557|-0.0357|-0.0557|-0.0557|-0.0557|-0.0457|-0.0557|-0.0757|-0.0557|-0.0657|-0.0557|-0.0757|-0.0757|-0.0657|-0.0657|-0.0657|-0.0757|-0.0857|-0.0757|-0.0763|-0.0992|-0.0925|-0.0911|-0.0967|-0.1108|-0.1103||-0.092|-0.1189|-0.1183|-0.0783|-0.0983|-0.0983|-0.1083|-0.1383||-0.1083|-0.0883|-0.0983|-0.0683|-0.0683|-0.0883|||-0.0983|-0.0783|-0.0683|-0.1283|-0.0983|-0.0983|-0.0883|-0.1083|-0.0983|-0.0283|-0.0783|-0.0683|-0.0883|-0.0992|-0.086|-0.096|-0.1001|-0.1095|-0.1011|-0.0979
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|0.0929|0.0479|0.1029|0.1529|0.2079|0.2429|0.2429|0.3429||0.4129|0.4579|0.5338|0.3088|0.4138|0.4036|0.3676|0.3602|0.2452|0.2602|0.3102|0.356|0.2453|0.1853||0.2103|0.2503|0.2903|0.3033|0.2483|0.1733|0.2033|0.2583|0.2736|0.2838|0.3078|0.2354|0.2004|0.2154|0.1454|0.1904|0.2454|0.2704|0.2704|0.2654|0.3554|0.4146|-0.1149|-0.1149|-0.1099|-0.0499|-0.1649|-0.1649|-0.1749|-0.1349||-0.0549|-0.0399|-0.0999|-0.1399|-0.2399|-0.2649|-0.2149||-0.2249|-0.2149|-0.3599|-0.3249|-0.3249|-0.3596|-0.4046|||-0.3762|-0.428|-0.3306|-0.3854|-0.3732|-0.3547|-0.2297|-0.2797|-0.3738||-0.3588|-0.3638|-0.2188|-0.2038|-0.3138|-0.3438|-0.2938|-0.2388|-0.2188|-0.1888|-0.1588|-0.1188|-0.2488|-0.1988|-0.1738|-0.1588|-0.1388|-0.0338|-0.1138|-0.3288|-0.3988|-0.3488|-0.3338|-0.3038|-0.3738|-0.2388|-0.2138|-0.3088|-0.3938|-0.4338|-0.6488|-0.6567|-0.7647|-0.744|-0.694|-0.704|-0.769|-0.8776|0.082|0.197|0.437|0.527|0.5435|0.5085|0.5435|0.3585|0.4085|0.4435|0.6485|0.4997|0.4197|0.4497|0.5694||0.5331|0.4481|0.5431|0.5431|0.5981|0.734|0.5625|0.6186||0.6233||0.7633|0.6543|0.6334|0.7184|0.6074|0.6422|0.4722|0.6622|0.5886|0.5612|0.5335|0.3843|0.3543|0.2943|0.3093|0.3443|0.3643|0.4143||0.3343|0.2443|0.2443|0.2443||0.2493|0.2743|0.2943|0.3643|0.6443|0.354|0.369|0.3763|0.2563|0.3077|0.2727|0.2877|0.3077|0.2677|0.2577|0.3327|0.3477|0.2227|0.2177|0.2827|0.3227|0.1977|0.1577|0.2027|0.2477|0.1577|0.1827|0.1627|0.1477|0.3377|0.3477|0.2577|0.2577|0.4077|0.4527|0.5683|0.387|0.367|0.4394|0.2794||0.3194|0.3566|0.4253|0.262|0.2059|0.1931|0.1881|0.209|0.1567|0.1608|0.1761|0.1665|0.1776|0.2026|-0.006|-0.031|-0.086|-0.106|-0.106|-0.131|-0.146|-0.131|-0.116|-0.186|-0.196|-0.206|-0.201|-0.226|-0.186|-0.186||-0.131|-0.121|-0.136|-0.306|-0.246|-0.305|0.0562|0.1062|0.1712
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|21.0727|18.5727|16.5727|23.0727|14.0727|27.5727|17.5727|28.5727|26.5727|39.5727|43.8308|51.1169|49.1169|41.1169|54.7411|55.4623|45.8566|39.3566|34.8566|40.8566|41.3566|53.424|58.5545|41.8383|48.487|54.2078|45.1221|46.1221|52.6221|65.469|55.7823|61.747|60.0129|67.3129|63.2628|57.0628|60.2628|61.2628|81.2628|90.9476|42.564|65.8711|34.3698|33.9698|18.7698|35.1698|37.9698|43.1698|37.5698|40.3698|56.7698|42.4255|37.2255|28.4255|35.8255|49.2255||58.8255|41.6981|41.6981|45.0981|39.0981|38.6981|39.8981|46.6981|55.6981|79.7756|-43.2449|-41.6449|-43.2449|-40.4449|-69.8449|-56.7967|-38.7967|-47.1967|-33.1967|-43.7967|-62.7741|-65.6491||-55.6545|-45.6599|-43.6599|-49.86|-57.411|-44.0345|-55.2939|-58.271|-42.2011|-45.4013|-48.2005|-42.2005|-35.2005|-35.2005|-30.2005|-36.7005|-44.6005|-36.2005|-21.2005|||-14.2005|-23.2005|-13.2005|-16.2005|-23.2005|-23.2005|-23.2005|-36.2005|-59.2005|-49.0561|-52.3501|-57.8501|-50.9445|-55.4939|-58.1044|-65.3382|-63.5626|-63.5626|-65.014|-78.2947|-55.7947|-56.7947|-49.7947|-54.7947|-79.7947|-85.4969|21.9636|5.9636|10.9636|35.9636|62.9636|56.9636|80.1818|71.9797|-12.2987|-7.2987|-29.2987|-27.2987|-12.2987|-37.2987|-35.2987|-37.2987|-17.2987|-42.2987|-59.2987|-43.2987|-54.2987|-59.2987|-58.7987|-52.2987|-80.2987|-71.5542|-65.8374|-65.8374|-73.8374|-65.8374|-55.8374|-24.8374|-26.8374|-25.8374|-51.8374||-21.8374|-18.8374|||-23.8374|-32.8374|-34.8374|||-55.8374|-74.8374|-79.3374|-88.4305|-71.9389|-78.9389|-88.0432|-87.6035|-100.1649|-89.1649|-104.9054|-97.5616|-99.5925|-76.5925|-84.5925|-98.5925|-155.6028|-83.4611|-96.4611|-77.4611|-54.4611|-58.4611|-37.4611|-49.4611|-36.4611|-45.4611|-99.4611|-109.6235|-96.415|-88.9611||-115.5912|21.3004|53.3004|51.3004|37.3004|33.3004|38.3004|29.3004|42.3004|15.3004|36.3004|38.3004|44.3004|63.3004|52.3004|59.3004|76.3004|102.4448|49.3208|73.3208|88.1342|89.6093|28.6093|23.6093|12.6093|19.6093|46.6093|56.6093|51.3101|47.3101|44.3101|32.3101|14.3101|2.3101|10.3101|25.3101|18.3101|43.3101|35.3101|29.3101|20.3101|28.3101|22.3101|21.3101|30.3101|30.3101|23.3101|10.3101|18.3101
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|-0.4519|-0.4515|-0.4239|-0.5319|-0.4119|-0.3019|-0.4419|-0.5219|-0.4248|-0.4848|-0.4048|-0.4248|-0.2148|-0.0248|-0.0048|-0.0848|-0.1048|-0.2748|-0.3248|-0.4148|0.0075|0.1175|0.1075|0.0775|0.1175|0.1275|0.2075|0.2375|0.3475|0.3775|0.2675|0.2975|0.3675|0.2875|0.2475|0.2575||0.3875|0.3275|0.3875|0.3175|0.3175|0.1475|0.4675|0.43|0.4233|0.4911|0.4411|0.5188||0.4788|0.5288|0.4288|0.4588|0.5388|0.4825|0.6543|0.3643|0.2943|0.3943|0.4443|0.4443|0.5343|0.5243|0.5043|0.5343|0.5682||0.4782|0.4682|0.4482|0.4682|0.4682|0.0282|0.1882|0.1882|0.1882|0.4482|0.6593|0.3893|0.4842|0.3797|0.4241|0.3334|0.3543|-0.0035|-0.1335|-0.0835|-0.1135|-0.1235|-0.1135|-0.0335|-0.0235|-0.1035|-0.1935|-0.1735|-0.2135|-0.2435||||-0.1135|-0.1935|-0.1635|-0.2435|-0.2635|-0.3008|-0.1608|-0.1108|-0.0708|-0.0908|-0.0308|-0.1008|-0.0308|-0.1608|-0.1108|-0.2208|-0.2508|-0.2408|-0.3108|0.0211|0.0911|0.2311|0.2346|0.2429|0.3154|-0.029|-0.099|-0.029|-0.029|-0.059|-0.079|-0.129|-0.079|||-0.249|-0.259|-0.229|-0.319|0.0518|0.0418|0.1618|0.0618|0.0418|0.1418|0.1618|0.2018|0.1918|0.2218|0.4081|0.2781|0.2081|0.2481|0.2081|0.1981|0.2581|0.2381|0.2681|0.2181|0.2981|0.2281|0.3348|-0.0703|-0.0203||-0.1103|-0.1503|-0.1303|-0.2303||-0.1803|-0.2103|-0.2553|-0.222|-0.222|-0.212|-0.272|-0.3205|-0.2762|-0.2285|-0.1814|-0.1414|-0.1114|-0.0914|-0.1314|-0.1614|-0.1014|-0.0814|-0.0814|-0.1314|-0.0814|-0.1614|-0.1214|-0.0814|-0.1814|-0.216|-0.2222|-0.2302|-0.2402|-0.2808|-0.2864|-0.3427|-0.3352|-0.3881|-0.3481|-0.3912|-0.4496|-0.4786|-0.4486|0.03|0.03|0.13|0.18||0.4|0.5727|-0.064|-0.174|-0.204|-0.264|-0.314|-0.3139||-0.3372|-0.291|-0.251|-0.241|-0.251|-0.171|||-0.211|-0.151|-0.151|-0.211|-0.121|-0.151|-0.211|-0.1634|-0.2165|-0.1728|-0.1964|-0.1949|-0.2194|-0.1994|-0.2294|-0.2194|-0.2194|-0.2494|-0.2921|-0.2612
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|0.9333|1.6133|1.7933|0.9533|1.8833|2.6733|2.3633|2.7633|2.7033|1.8833|2.7133|1.6133|2.7633|2.0333|2.1733|2.6833|2.5233|3.2233|2.1633|2.4733|2.9633|2.7133|1.9033|1.0033|0.0433|1.2233|0.5633|1.5933|3.2933|3.4954|3.5063|3.5463|3.0263|3.6063|3.5963|3.3963|3.6463|3.0863|3.3063|2.7463|3.7063|3.9863|4.1163|4.9663|5.2237|5.8861|5.5161|5.1818|4.0118|2.9518|1.6618|1.3518|1.3118|1.8918|2.1318|2.1518|3.0618|3.1518|2.9618|3.2218|3.0718|3.0818|2.8618|3.3218|3.7518|4.1643|4.6136|4.8563|5.0492|5.7324|4.7115|4.6215|1.8415|1.7615|2.3515|2.2115|2.8415|2.9915|3.2715|3.1115|3.0515|3.4715|4.6415|4.4233|3.4899|3.7499|3.6099|3.9399|3.0399|2.8299|2.0699|2.5099|2.0199|2.0699|2.9999|3.1299|3.3499|4.1399|4.2132|3.3591|||3.3763|3.4681|4.2101|4.3076|3.0376|3.0276|3.0376|2.5476|2.8876|3.0576|3.2876|3.8923||4.2081|3.5873|3.3424|3.2224|3.5724|3.1324|3.1624|3.4324|3.5524|3.9224|4.0545|4.0745|4.1845|5.0139|3.9376|4.4979|4.2969|3.2969|3.0969|3.3369|3.9916|3.6316|3.7116|4.1416|4.0716|3.8216|5.2284|3.1784|2.7427||2.7739|2.1139|2.4539|2.4582|1.7108|1.2965|1.3266|1.4178|1.5978|1.2578|1.3471|1.4071|1.4271|1.8551|1.1279|1.2221|1.0821|1.1721|1.1862|1.2525||1.635|1.395|1.2397|1.1997||1.0693|0.9193|0.6493|0.7393|0.7093|0.8193|0.9893|1.0193|0.7993|1.0593|0.2693|0.3193|0.4193|0.4293|0.5093|0.5693|0.8293|0.6593|0.6993|0.6793|0.7993|0.8593|0.9093|0.9093|0.8693|0.5893|0.9293|0.5893||1.0293|0.9993|0.9693|0.5693|1.0393|0.9893|0.9893|0.8593|0.9493||0.9693|0.9393|0.5193|0.5893|0.9793|0.8693|0.9993|1.082|1.082|1.052|1.072|1.132|1.332|1.582|1.212|1.562|1.4459|1.4359|0.9759|1.1759|0.8559|1.2259|1.1466|1.1759|1.2059|1.1158|1.1259|0.9059|0.8959|0.9659|1.3059|1.3159||1.5859|0.7743|0.7443|0.7443|0.7043|0.7943|0.7143|0.7443|0.7443
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|14.3358|6.512|10.6522|10.9747|-0.0675|-6.0675|-7.8528|-6.6143|-6.6269|-7.3077|-5.1961|-3.6961|-2.6961|-2.6961|-4.1961|-4.1961|-4.6961|-4.1961|-5.079|-5.059|-4.559|-5.059|-6.059|-6.5934|-6.2426|-6.5094|-6.0094|-7.3994|-6.9785|-7.4785|-6.9785|-8.4762|-9.0291|-9.3934|-9.4093|3.8154|1.8154|1.8154|1.3154|2.3154|2.3154|1.8154|0.8154|2.3154|0.8154|2.8154|3.8154|3.8154|4.3154||5.3154|5.8154|4.8154|7.8154|8.8154|10.8154|13.3154|15.9616|-5.7232|-5.7232|-6.2232|-10.2232|-6.2232|-7.7232|-9.7232|-10.2232|-9.7232|-6.2232|-9.7232|-15.2232|-14.6336|-14.1336|-14.7317|-11.7853|-9.2614|-6.2394|-10.2394|0.8005|0.8005|4.3005||6.8005|7.8005|7.3005|5.8005|5.3005|2.3005|4.3005|6.3005|0.8005|0.3005|1.3005|0.8005|2.3005|4.3005|6.3005|5.3005|6.8005|4.3005|||4.3005|4.8005|5.3005|3.3005|6.3005|5.8005|10.3005|6.3005|6.8005|8.8005|8.8005|7.3005|8.3005|9.3005|12.8339|9.8228|9.3228|9.8228|8.3228|12.2754|-1.5654|-6.5654|-6.5654||-5.0654|-5.0654|-6.5654|-5.0654|-5.5654|-5.5654|-9.0654|-8.5654||||||||-10.0654|-11.5654|-10.6838|-9.8132|-7.3132|-9.8132|-10.7925|-11.575|-14.0092|-13.5092|-10.2602|-13.9002|-11.2503|2.3088|1.8088|3.8088|3.8088|5.3088|5.8088|3.8088|4.3088|1.3088|3.3088|7.8088|7.3088||7.3088|10.8088|6.3088|8.3088|5.3088|7.8088|9.3088|10.8088|14.3088|19.2042|12.2042|3.2042|2.2042|2.7042|5.2042|7.2042|2.7042|1.2042|2.7042|3.7042|5.2042|6.7042|8.7042|6.2042|8.2042|9.7042|11.6713|11.1903|9.7041|7.2041|9.7041|10.3936|8.8936|10.8936|11.3936|10.8936|10.3936|10.3936|10.8936|13.3936|10.8936|14.2429|-5.4841|-8.9841|-11.4841|-9.7602|-9.5113|-8.5403|-9.8504|-10.4171|-10.5186|-7.5186|-9.5186|-8.5186|-6.5186|-8.5186|-6.5186|-11.5186|-14.5485||-8.8316|-8.7018|-9.6131|-11.6535|||-14.0316|-11.4518|-11.8076|-11.4528|-11.9754|-9.2777|-7.2777|-5.2777|-8.2777|-10.2777|-6.7777|-2.7777|-2.7777|-10.7777|-10.2777|-9.7777|-11.7808|-11.8954|-11.6893|-11.8903
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-5.4253||-5.1253|-5.0893|-5.5186|-5.1318|-4.8937|-5.7485|-6.3511|-4.9921|-4.2421|-4.5921|-3.8921|-3.2921|-2.5921|-2.5921|-2.6921|-5.1421|-4.7245|-3.6578|-3.9365|-3.8253||-3.8753|-3.6198|-3.7053|-3.9503|-4.1253|-4.4904|-4.0404|-4.4904|-4.2404|-4.2404|-4.0404|-3.9404|-4.1404|-4.1904|-4.0404|-3.6404|-2.8404|-3.0404|-4.9904|-4.1404|-3.3904|-3.0404|-4.4404|-5.4227|-5.7196|0.3763|1.3263|1.5263|1.5763|0.7763|1.7763|2.5263|2.8263|3.2763|3.1263|3.3263|4.7263|5.5763|6.8263|5.7763|5.6763|6.7763|-1.6728|-2.4728|-1.3228|-1.5728|-0.3228|-3.4228||-3.1228|-5.6228|-4.8228|-4.7228|-4.3728|-5.2228|-5.1228|-5.9228|-6.8228|-6.6545|-5.7545|-5.7545|-5.3545|-5.5545|-4.4545||-7.2045|-9.005|-7.2648|-7.4148||-6.6691|-7.6691|-2.3191|-4.3691|-5.9691|-7.2691|-7.7633||-6.1133|-7.2633|-7.3633||-7.9133|-8.4133|1.8171|3.2171|0.5171|1.3671|1.9671|4.1671|4.6171|5.7671|6.8171||7.3773|8.472|6.9609|6.7109|7.8609|8.1609|6.8109|6.4609|7.2609|8.5109|9.5109|9.2066|11.6934|9.8927|8.3613|6.8323|5.2323|4.4323|5.4823|7.0323|4.8323|6.4823|8.6823|9.2636|-0.2541|-4.9541|-5.1541|-4.5041|-6.4541|0.3808|2.0808||0.1308|1.7808|2.5308|3.5308|3.5808|2.5808|4.0308|4.4808|4.2308|5.0808|5.0808|6.2308|6.2781|5.8781|6.7757|5.8978|4.5478|4.3478|4.1978|4.5978|4.7478||4.0478|4.4478|2.4978|2.7978|7.7478|7.717|6.6347|6.0847|6.8347|6.0847|8.9468|6.9576|6.389|4.2183|4.0565|4.2822|4.0548|3.9548||4.1048|4.1048|4.0548|4.8048|5.4648|3.0648|2.6148|3.5148|4.1648||5.3886|4.1652|3.3152|4.1152|3.9197|3.2774|-0.3378|-1.0378|-1.2878|-1.3878|-1.0378|-2.0378|-1.9378|-1.5878|-1.6878|-1.7878|-2.9378|-2.1378|-2.4378|-2.3378|-3.0878|-3.6378|-3.9281|-5.1423|-4.072|-3.9655|-4.1655|-4.2978|-4.3828|-4.5328||-4.2828|-4.4828|-4.1328|-3.7828|-4.9328|-5.5328|-4.9708|-4.6208|-6.0314|0.4202|0.4202|1.4202|1.4202|1.5702|1.3202|1.5702|0.6202|1.6702|1.9702|2.7202|3.6702
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|-105.0669||-95.2215|-102.7156|-109.4979|-109.0281|-104.4229|-106.1699|-108.9888|-119.7888|-79.8077|-30.9076|-27.7076|-25.6576|-50.0577|-42.1077|-38.6077|-73.0577|-75.3196|-62.8076|-64.1075|-59.9528||-70.6031|-57.0573|-52.3073|-60.7573|-52.9573|-47.4573|-69.9573|-68.4573|-66.8073|-58.1073|-52.2073|-37.2573|-60.2573|-79.6073|-82.7573|-77.9573|-68.8073|-83.0073|-82.1073|-75.0073|-65.0573|-55.4073|-68.7573|-52.0573|-50.3573|-29.5073|-24.2573|-14.4573|-27.8073|-33.3073|-22.5573|-63.3573|-54.3573|-58.6073|-83.7573|-88.9636|-102.5874|-90.7556|-77.8556|-72.7556|-87.0056|-87.909|-93.3822|-106.3552|5.5021|1.7021|1.8021|13.4021||14.6021|42.8021|43.5021|37.1521|58.1021|57.0021|45.3521|64.1521|69.8021|83.3521|87.7021|107.7021|113.7021|120.8521|121.4021||127.6079|127.8837|166.1284|98.2784||120.0784|-1.5416|-11.1416|-27.4416|-45.5916|-45.0916|-37.0916||-23.7416|-29.2416|-5.7916||-21.5916|-130.3416|-88.552|-68.2019|-74.2519|-110.552|-125.805|-108.5755|-77.5755|-71.8255|-78.6754||-67.6254|-65.1254|-50.8255|-49.1754|-50.0255|-26.3255|-35.5255|-81.1254|-82.9754|-64.5255|-80.9754|-62.9254|-42.6254|-50.7755|-23.0755|-25.8255|-18.5755|-11.5255|-28.3754|-50.3754|-70.1254|-66.7254|-78.1754|-49.3255|-29.1254|-21.1254|-8.2254|-117.0255|-121.3005|-119.4006|-139.4062||8.2051|17.9051|49.5551|63.1551|78.3051|56.1551|78.8551|92.8551|98.7051|87.2051|108.1551|114.4551|144.3551|140.3335|179.1705|152.8645|99.697|96.497|109.3969|128.3969|146.0439||115.8846|54.6846|31.1346|19.0346|41.1346|33.0846|44.6346|47.2346|57.3346|47.1846|76.0346|113.4346|125.1301|116.3251|115.889|86.0087|96.6086|117.1402||104.728|98.2005|95.2034|109.6871|-23.609|-10.359|-23.559|-40.4091|-43.809||-42.6591|-55.759|-95.2091|-123.259|-110.5934|-96.819|-94.169|-117.5961|-116.2863|16.0531|21.5031|5.3531|80.2531|73.8054|86.7053|82.9883|68.9883|69.6384|92.6883|95.1593|101.7112|86.6113|99.4112|112.7292|95.7839|89.1339|74.7839|108.5339|107.2339|110.9448||110.6448|105.0448|112.5448|92.9448|46.9448|26.8448|43.4948|43.7448|44.8448|98.1448|123.7858|104.3176|99.8279|96.1671|129.9913|67.5695|69.1195|70.7195|73.8195|57.7195|67.2695
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|0.0973|0.1573|0.1973|0.2673|0.2073|0.2373||0.2573|0.2373|0.2173|0.2973|0.3873|0.2573|0.3473|0.4973|0.4573|0.5473|0.5809|0.476|0.4799|0.4583|||||0.5267|0.4867|0.4467|0.3267|0.3067|0.2667|0.2667|0.3767|0.3367|0.4467|0.5367||0.5869|0.4507|0.4507|0.4007|0.4307|0.4407|0.4702|0.3434|0.3434|0.3934|-0.1099|-0.1299|-0.2099|-0.1799|-0.1399|-0.1299|-0.1299|-0.1299|-0.1499|-0.3299|-0.426|-0.3539|-0.3777|-0.3374|-0.3774|-0.3874|-0.471|-0.3494|-0.3788|-0.4059|-0.4115|-0.4179|-0.4379||||-0.4477|-0.4197|-0.4507|-0.3764|-0.4237|-0.3837||||-0.4166|-0.4866|-0.4966|-0.4966|-0.4766|-0.5166|-0.5866|-0.5966|-0.5166|-0.5166|-0.4466|-0.3066|-0.2466|-0.1966|-0.3366|-0.4466|-0.3666|-0.3066|-0.3166|-0.2066|-0.3966|-0.2966|-0.3466|-0.3966|-0.3966|-0.3966|-0.5366|-0.4966|-0.5329|-0.5693|-0.5215|0.0958|0.1558|0.1958|0.1658|0.2158|0.2658|0.4158|0.5158|0.5158|0.5158|0.5158|0.5258|0.4858|0.3858|0.2158|0.1158|0.2158|0.1058|0.2558|0.2558|0.2658|0.2158|0.2458|0.3658|0.3558|0.4058|0.4558|0.5758|0.5758|0.5037|0.5246|0.4099|0.3299||0.3299|0.2499|0.2999|0.2999|0.3299|0.3899|0.3599|0.4199|0.5299|0.6399|0.6615|0.6115|0.5815|0.4752||0.4752|0.4852|0.4052|0.3052|0.4352|0.5452|0.5297|0.5726|-0.0396|-0.2196|-0.2196|-0.2796|-0.2896|-0.0296|-0.1996|-0.2996|-0.2796|-0.4496|-0.3407|-0.3207|-0.371|-0.321|-0.365|-0.3767|-0.358|-0.3717|-0.3541|-0.3173|-0.2721|-0.2521|-0.2621|-0.2421|-0.2421|-0.2621|-0.2421|-0.1921|-0.1321|-0.1121|-0.1321|-0.1621|-0.1621|-0.1621|-0.2821|-0.3921|-0.4221|-0.4021|-0.4021|-0.5221|0.1214||0.1314|0.1914|0.1814|0.2414|0.2714|0.3814|0.3614|0.2214|0.1714|0.2114|0.2414|0.2314|0.3614|0.3614||0.3714|0.3777|0.3966|0.4066|0.4166|0.4161|0.4361|0.3661|0.3061|0.3861|0.4161|0.3918|0.4118|0.4218|0.4818|-0.0615|-0.1915|-0.1615|-0.1815|-0.3815|-0.3815|-0.3778|-0.3359|-0.4515|-0.3338
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|-2.8199|-2.7277|-2.6277|-2.6786|-2.8018|-2.7309|-2.9587|-2.9603|-2.9003|-3.3403|-3.5203|-3.3803|-3.1003|-3.5003|-3.1603|-3.6403|-2.5603|-4.2403|-4.7403|-4.5553|-3.6781|-3.8285|-4.1317|-4.3183|-3.2183|-1.8683|-3.2183|-3.0183|-3.0183|-3.1183|-4.0183|-4.3786|0.4471|1.4471|1.5971|2.2471||2.6971|3.2971|2.8471|2.5971|2.5971|4.1471|5.6774|-1.9077|-1.8577|-1.9077|-2.1077|-2.3077||-1.7577|-2.5077|-2.7077|-3.4787|-2.4287|-3.1787|-2.8287|-2.3787|-2.1787|-2.1787|-3.1787|-1.7287|-2.5287|-2.2287|-2.8787|-3.3347|-3.3302||-3.353|-3.5327|-3.1327|-3.5586|-3.2536|-3.1536|-2.7536|-3.5123|-3.2541|-3.1041|-3.574|-4.1767|-4.1435|0.5096|0.7096|0.8596|1.5596|1.1596|0.6096|1.7596|2.3596|2.8096|3.3596|3.4596|4.3096|4.4096|5.9096|6.3101|5.7601|5.6601||||5.7862|7.4347|-0.7766|-3.0266|-4.1266|-6.0266|-6.6073|-7.2248|-5.3738|-6.3738|-6.1501|-7.0501|-6.1939|-7.3939|-5.8439|-6.1439|-7.5439|-7.3439|-9.7154|1.0385|2.2885|5.1885|3.6385|4.6385|2.1885|4.2885|1.7885|3.6885|3.9385|7.6385|7.0094|6.4827|6.3835|||6.715|6.726|6.626|8.3289|6.8599|9.0804|7.5588|6.9187|4.8187|6.0687|5.9187|4.8187|3.1687|4.0669|1.5755|1.5955|1.9483|2.0181|1.6827|0.9427|0.9627|0.8627|1.0027|0.9427|1.4227|1.3027|1.7227|1.7466|2.0666||1.914|-0.4589|-0.4789|-0.8189||-0.8789|-1.3389|-1.7743|-1.3293|-1.2902|-1.2302|-1.1702|-1.5302|-1.6422|-1.3222|-1.3422|-1.5224|-1.5501|-1.3301|-1.2301|-1.2701|-1.7701|-1.3193|-0.9393|-1.2393|-1.4593|-1.5537|-1.6337|-1.7663|-1.7122|-1.6522|-1.7803|-1.9247|-1.7664|-2.2549|-1.9208|-2.1208|-2.156|-2.136|-1.936|-2.076|-2.116|-2.5244|-2.7985|-2.2585|-1.7385|-1.5985|-1.2385||-1.6585|-1.6585|-1.7585|-1.8785|-2.3385|-2.2385|-2.5185|-2.7616||0.9749|0.6149|0.7949|0.8749|1.0349|0.7549|||1.3549|1.1949|0.9549|0.8149|1.3949|1.0349|1.6349|1.7549|2.0549|1.6749|1.8549|2.0749|2.1749|1.7749|1.8749|1.7149|2.6149|2.4549|3.3549|3.1549
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-0.7332|-0.6446|-0.6674|-0.6638|-0.6238|-0.6238|-0.4838|-0.4238|-0.6838|-0.6838|-0.5838|-0.5238|-0.5138|-0.4038|-0.5538|-0.4638|-0.5038|-0.5938|-0.6838|-0.4538|-0.2538|-0.1938|-0.2838|-0.2838|-0.2738|-0.1238|-0.2238|-0.3738|-0.2938|-0.2138|-0.6438|-0.6538|-0.6438|-0.6747|-0.703|-0.7734||0.1826|0.0226|0.0526|0.1526|0.2126|0.1626|0.2626|0.0626|0.2126|0.3226|0.1326|0.0726||0.5326|0.4526|0.6226|0.7426|0.7884|0.8354|0.6454|0.6554|0.6354|0.6154|0.5754|0.8154|0.8687|0.7287|0.8087|0.9375|0.9922||0.7248|0.6348|0.3748|0.3748|0.4348|0.4748|0.5648|0.5648|0.6748|0.6748|0.4548|0.3448|0.6648|0.3848|0.2848|0.5048|0.3848|0.2248|0.3548|0.3048|0.4848|0.5248|0.6948|0.7848|0.8853|0.8548|0.9283|0.9283|0.8483|1.0323||||0.8723|0.7321|0.7821|0.8221|0.6321|0.7321|0.7321|0.8421|0.8707|0.8007|0.8007|0.8907|0.6707|0.6007|0.5407|0.4907|0.3507|0.3007|0.3007|0.3307|0.3107|0.4607|0.4107|0.4707|0.3907|0.5507|0.3707|0.8107|0.9207|0.8242|0.7842|0.8042|0.8842|||0.7342|0.8042|0.7942|0.5042|0.5942|0.4342|0.7442|0.4342|0.2842|0.1842|0.2342|0.2242|0.4142|0.5142|0.8342|0.5842|0.6542|0.7142|0.5742|0.6142|0.5042|0.6042|0.6042|0.6342|0.5942|0.4142|0.7242|0.6542|0.6242||0.9142|1.0013|0.6848|0.6552||0.5752|0.5852|0.5652|0.858|-0.2348|-0.2348|-0.4048|-0.5648|-0.5926|-0.6007|0.007|0.077|0.087|0.017|0.227|0.197|0.397|0.487|0.4579|0.5679|0.5979|0.6149||0.5154|0.6708|0.5508|0.5408|0.6108|0.6408|0.5108|0.6908|0.7608|0.5308|0.4808|0.4608|0.5108|0.4708|0.3508|0.4108|0.4808|0.6708|0.7708|0.737||0.8005|0.8578|0.6576|0.6644|0.5044|0.3844|0.3344|0.3744||0.3944|0.5044|0.6144|-0.0222|-0.0522|-0.2322|||-0.2022|-0.4722|-0.3222|-0.3322|-0.2422|-0.2322|-0.3822|-0.3622|-0.4822|-0.4122|-0.4122|-0.4122|-0.4122|-0.5022|-0.5422|-0.5122|-0.5647|-0.6091|-0.619|-0.6783
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-0.5218|-0.621|-0.521|-0.621|-0.6567|-0.7713||-0.7348|-0.6348|-0.7848|-0.4848|-0.5348|-0.3848|-0.0848|-0.1348|-0.5848|-0.5831||-0.6645||-0.6301|-0.6301|-0.6801|-0.7696|-0.6829|-0.5771|-0.5271|-0.5271|-0.5771|-0.7271|-0.6771|-0.8523|0.0267|0.1767|0.1767|0.0767|0.1767|0.1267|0.0767|0.1267|0.0767|0.1767|0.2267|0.0767|0.0767|0.2267|0.3767|0.4267|0.2267|0.3267|0.3267|0.3767|0.4767|0.4767|0.6767|-0.0528||-0.0028|-0.1028|-0.3028|-0.3028|-0.3528||-0.4028|-0.4028|-0.3528|-0.2028|-0.2028|-0.2528|-0.4028|-0.4028|-0.3028|-0.1528|-0.1528|-0.0028|-0.3528|-0.2028|-0.4028|||-0.2028|-0.2528|-0.3028|-0.5528|-0.6028|-0.6528|-0.629|-0.529|-0.479|-0.379|-0.429||||-0.779|-0.579|-0.579|-0.629||-0.6989|-0.5108|-0.4608|-0.5608|-0.6108|-0.3608|-0.4108|-0.6608|-0.6608|0.016|0.116|0.116|0.216|0.316|0.316|0.366|0.366|0.566|0.516|0.516|0.766|0.6484|0.5484|0.6984|0.4484|0.5984||0.5984|0.4984|0.6484|0.3484|0.6484|0.8484|0.6984|0.7984|1.0954||0.9364|0.7364|0.8876|0.8091|0.7591|0.8091|0.6591|0.7091|0.6591|0.4591|0.4591|0.9091|0.9029|0.9029|0.7029|0.9529|1.0029|1.2727|1.1488|1.0488|0.9488|1.1488|1.2488|0.5488|0.4988|0.7988|0.9988|0.832|0.382|||0.082|0.232|0.032|0.382|0.382|0.132|0.282|0.132|0.782|0.882|0.7688|0.9319|0.7819|||1.0299|0.8511||0.8011|0.9825|0.5325|0.4825|0.5325|0.6325|0.7325|0.6325|0.4325|0.6325|0.7055|0.7561|0.694|0.594|0.5711|0.6878|0.6878|0.6975|0.875|-0.0655|-0.2655|-0.1655|-0.2655|-0.1155|-0.6155|-0.52|-0.6084|-0.4584|-0.5084|-0.6084||-0.6084|-0.5584|-0.6584|-0.7699|-0.5699|-0.5199|-0.3699||-0.4199|-0.3699|-0.2699|-0.3699|-0.2199|-0.5699|-0.5699|-0.3699|-0.6699|-0.7102|-0.5602|-0.7102|-0.7363|-0.732|-0.745|-0.645|-0.445|-0.345|-0.545|-0.645|-0.8611|-0.8423|-0.7923|-0.6923|-0.8942|||-0.8051
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|0.285|0.3116|0.4001|0.4798|0.5064|0.471|0.9226|-0.4267|-0.099|-0.2673|-0.3647|-0.2761|-0.347|-0.6747|-0.6481|-0.6481|-0.595|-0.7721|-0.7278|-0.9011|||||-0.7151|-0.8019||-0.7222|-0.9156|-1.0474|-0.6168|-0.6965|-0.6345|-0.7408|-0.6611|-0.7851|-0.7231|-0.8859|-0.7088|-0.8236|-0.4251|-0.2923|-0.3188|-0.5757|-0.6554|-0.5048|-0.6731|-0.8325|-0.8177|-0.8466|-0.7366|-0.6392|-0.6214|-0.6392|-0.5772|-0.8694|-0.8696|-0.9036|-0.7442|-0.9965|0.0949|0.0249|0.3049|0.0949|0.6849|0.8549|0.7949||0.9149|1.0344|||0.6044|0.7544|1.0444|0.9444|0.9344|0.9544|1.2744|1.1144|0.9444|1.3044|1.5388|1.6153|1.1288||0.7988|0.6788|0.9488|1.3788|-0.0955|-0.4155|-0.5155|-0.8055|-0.7955|-0.6855|-0.3255|-0.2155|-0.5255|-0.3355|-0.7055|-0.6755|-0.9855|-0.8655|-0.8155|-1.0755|-1.0055|-0.8655|-1.2855|-1.8033|-1.427|-1.0871|-0.9371|-0.9071|-0.9071|-0.7871|-0.8171|-0.4571|-0.8471|-0.9871|-0.8971|-0.8771|-0.6571|-0.8971|-1.4371|-1.7471|-1.6562|-1.7397|0.6394|1.0394|0.7994|0.5994|0.5694|0.3494|0.7294|0.2594|0.5894|0.6294|0.6894|0.5594|0.5194|0.8194|1.0394|1.0394|0.7394|0.7894|0.6894|0.5094|1.3494|1.3094|1.2894|1.0594|1.2694|1.3194|0.9594|0.7594|1.2894|1.4694|1.4099|1.6116|1.4684|1.5015|1.1115|2.0916|0.9006||0.7606|0.7406|0.7306|1.0006|1.2601|0.8373|0.5173|0.4673|0.2173|0.7473|0.8273|0.9973|1.017|1.1467|0.8915|1.0315|1.0973|0.6873|0.3473|0.4773|0.4773|0.5673|0.4873|0.0473|0.5673|0.8373|0.8773|1.1392|0.9541|0.979|0.9559|0.7259|0.5659|0.9059|1.0246|0.8146|1.1434|-0.1537|-0.2537|-0.5437|-0.4337|-0.5237|-0.6337|-0.8637|-1.0737||-1.0558|-0.9137|-1.3758|-0.9297|0.2054|0.4554|0.7254|0.901|-0.2196|-0.3796|-0.0596|-0.5796|-0.5296|-0.5396|-0.6796|-0.7796|-0.7886|-0.7186|-0.8286|-0.7886|-0.8786|-1.0651|-1.071|-0.721|-0.781|-0.511|-0.891|-0.921|-0.471|-0.391|-0.331|-0.451|-0.531|-0.581|-0.521|-0.371|-0.661|-0.491|-0.871|-1.181
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|-0.3996|-0.4206|-0.2954|-0.4054|-0.3977|-0.4061|-0.3361|-0.2961|-0.3161|-0.4361|-0.4697|-0.3597|-0.3497|-0.3397|-0.2897|-0.3697|-0.3797|-0.2997|-0.3597|-0.4397|-0.4148|-0.4748|-0.4648|-0.6137|-0.583|-0.4151|-0.5551|-0.5296|-0.5329|-0.5129|-0.3629|-0.5229|-0.5305|-0.3805|-0.5016|-0.4585|0.009|0.029|0.019|0.119|0.269|0.219|0.169|0.259||0.239|0.449|0.389|0.479|0.469|0.4822|0.5097|0.4869|0.5398|0.5498|0.5414|0.4614|0.6654|0.4824|0.4524|0.3724|0.2924|0.2824|0.2324|0.3224|0.3024|0.3624|0.3024|0.4824|0.5624|0.6738|0.544|0.404|0.484|0.604|0.474|0.6561|0.4044||||0.3044|0.3644|0.3644|0.4744|0.403|0.333|0.173|0.263|0.313|0.473|0.403|0.393|0.413|0.413|0.203|0.223|0.263|0.343|||0.513|0.453|0.535|-0.0158|-0.3158||-0.4258|-0.4795|-0.3995|-0.5811|0.1513|0.2413|0.3513||0.3913|0.3813|0.4303|0.4793|-0.0016|-0.0416|-0.1616|-0.1416|-0.1116|-0.1416|-0.1916|-0.3216|-0.3416|-0.3316|-0.3516|-0.3116|-0.3616|-0.3516|-0.3616|-0.2616|-0.4316|-0.4016|-0.3716|-0.5185|-0.5033|0.0111|0.0511|0.0511|0.1311|0.0411|0.1411|0.1011|0.0611|0.1611|0.1611|0.2511|0.3711|0.3711|0.2911|0.1511|0.1711|0.2211|0.2811|0.2711|0.3411|0.5411|0.7023||0.5942|0.5534||0.3234|0.4434|0.5333|0.548|||0.298|0.268|0.118|0.338|0.338|0.338|0.318|0.358|0.368|0.408|0.498|0.5626|0.6026|0.6068|0.4968|0.5968|0.6368|0.4068|0.6168|0.6409|0.561|0.5444|0.4144|0.3944|0.5044|0.6644|0.5849|0.691|0.5021|0.6321|0.6038|0.5292|0.7046|-0.4205|-0.4876|-0.4426|-0.4276|-0.4276|-0.4276|-0.4923||-0.3659|-0.3659|-0.3296|-0.4351|-0.3548|-0.3498|-0.4389|-0.4521|-0.4356|-0.3106|-0.2856|-0.2356|-0.2006|-0.3356|-0.3956|-0.4156|-0.4802|-0.3752|-0.3802|-0.4452|-0.4375|-0.3786|-0.4148|-0.5095|-0.4381|-0.5378|-0.4843|-0.2836|-0.2536|-0.2436|-0.2436|-0.2636|-0.3836|-0.3724|-0.4071|-0.4211|-0.2911|-0.3611|-0.4154
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|-50524.9239|-52416.5822|-42407.3135|-51924.7928|-40742.7874|-40742.7874|-29742.7874|-43242.7874|-46547.5415|-54163.935|-50487.7056|-47680.784|-55173.0933|-60942.3259|-67880.3621|16612.9958|33112.9958|23612.9958|33112.9958|32112.9958|35112.9958|37612.9958|27612.9958|19112.9958|34112.9958|39612.9958|72112.9958|53014.4397|59274.3945|38274.3945|40774.3945|39774.3945|39774.3945|33774.3945|31274.3945|43274.3945|53860.4384|-6801.7662|-14301.7662|-17801.7662|-18301.7662|-25801.7662|-25801.7662|-15301.7662|-28801.7662|-18801.7662|-3301.7662|-5301.7662|-7801.7662|-33801.7662|-39801.7662|-43801.7662|-45585.2958|-48789.2176|-50710.2417|-44086.7182|-43586.7182|-42779.899|-44279.899|-49338.7767|-45070.863|-48200.0864|-42200.0864|-53200.0864|-51805.6515|-53945.2488|-52945.2488|-54161.3876|-60679.3195|-66365.9106|8920.1465|14420.1465|14420.1465|38920.1465|41920.1465|57920.1465|65994.6072|60859.9704|60859.9704|59359.9704|37859.9704|46359.9704|53359.9704|61859.9704|79359.9704|67537.0005|46537.0005|62430.0005|50644.445|-3745.1235|-26245.1235|-36745.1235|-42272.3595|2807.3783|10307.3783|14807.3783|14307.3783|19307.3783|13807.3783|10307.3783|10807.3783|11807.3783|22807.3783|24807.3783|21807.3783|56807.3783|56230.4203|57037.556|41537.556|49263.9511|46034.2265|45034.2265|43034.2265|49704.6961|45616.329|-20322.1248|-31322.1248|-48822.1248|9302.7398|16302.7398|26802.7398|24302.7398|19802.7398|12302.7398|18802.7398|18802.7398|17302.7398|9802.7398|30302.7398|13302.7398|16802.7398|19802.7398|24302.7398|23302.7398|29302.7398|37302.7398||37302.7398|29302.7398|39302.7398|58669.7109|43716.3454|37184.8282|20144.6864|15144.6864|1644.6864|8144.6864|13144.6864|17644.6864|17144.6864|15144.6864|10144.6864|10644.6864|7144.6864|4644.6864|10644.6864|14144.6864|13144.6864|15144.6864|13644.6864|19144.6864|26327.4294|20502.6993|15543.85|13543.85|||10543.85|9543.85|8043.85|10543.85|10543.85|7043.85|7043.85|12043.85|16543.85|18543.85|21543.85|25645.1989|20645.1989|20645.1989|17295.0505|21295.0505|7795.0505|11795.0505|12795.0505|19795.0505|25522.2783|9236.1726|7736.1726|6236.1726|10236.1726|8736.1726|14736.1726|15567.9696|16131.0773|17350.5131|11350.5131|8850.5131|10350.5131|9350.5131|13850.5131|13350.5131|16350.5131|16419.6154|10419.6154|10919.6154|5919.6154|8919.6154|4419.6154|4419.6154|5919.6154|8919.6154|7919.6154|10419.6154|11419.6154|8919.6154|11919.6154|9919.6154|7919.6154|11419.6154|12419.6154|13419.6154|15919.6154|17419.6154|19919.6154|20632.906|23362.8707|16362.8707|19362.8707|5862.8707|||5862.8707|7362.8707|1862.8707|3862.8707|6362.8707|6862.8707|12862.8707|14862.8707|16862.8707|19862.8707|25862.8707|24653.1897|22197.9886|28025.5428|18750.6032|13278.4479|24892.7199|-7151.8913|-8651.8913
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|-5013.5701|-4373.9599|-3073.9599|-4023.9599|-3523.9599|-4115.511|-4550.5678|-3958.9642|-4029.4046|-4479.8941|-3713.2282|-3163.2282|-4063.2282|-5063.2282|-4925.8092|-5531.4546|191.424|91.424|891.424|1191.424|3291.424|2491.424|2941.424|2941.424|4241.424|3541.424|4941.424|6622.7534|3022.7534|1772.7534|1422.7534|2122.7534|2172.7534|2722.7534|4072.7534|3722.7534|3772.7534|5122.7534|6259.2205|3559.2205|3359.2205|3059.2205|3959.2205|4340.8005|4634.2228|5332.4698|3678.455|3328.455|2578.455|2778.455|2728.455|2828.455|1528.455|2178.455|1378.455|1628.455|1928.455|2128.455|2278.455|1628.455|1628.455|2178.455|3078.455|2378.455|2328.455|5078.455|4672.7768|4072.7768|4072.7768|3922.7768|5272.7768|5228.0854|-556.6125|-2956.6125|-2606.6125|-3856.6125|-4156.6125|-4001.6821|-4001.6821|-5254.6468|-4938.4964|-5058.0203|-5008.0203|96.1814|1246.1814|1746.1814|1646.1814|1096.1814|946.1814|1096.1814|2046.1814|2346.1814|2846.1814|2646.1814|2596.1814|3196.1814|4046.1814|2096.1814|4496.1814|5859.646|5196.6151|4296.6151|4146.6151|4996.6151|4996.6151|6126.7945|5365.8828|6860.916|3560.916|4510.916|5074.8963|3274.8963|3921.3194|-734.7946|-1384.7946|-934.7946|-1984.7946|-3434.7946|-3184.7946|-3384.7946|-3184.7946|-3690.5573|-2690.5573|-2840.5573|-3640.5573|-4470.0637|-3722.7633|-4122.7633|-2822.7633|-1772.7633|-1772.7633|-1972.7633|-2172.7633|-3772.7633|-3422.2386|||-3272.2386|-4060.8207|-4159.2452|-3868.6058|-4617.8953|-3964.2254|-3864.2254|-3964.2254|-5388.5764|-4338.5764|-3838.5764|-3238.5764|-2538.5764|-4338.5764|-3683.3695|-3183.3695|-4033.3695|-4678.7439|266.7662|1516.7662|766.7662|1066.7662|766.7662|2116.7662|3466.7662|3166.7662|4466.7662|4516.7662|||6171.4069|-1129.3125|-2679.3125||-2979.3125|-3329.3125|-3279.3125|-1979.3125|-2679.3125|-2229.3125|-1879.3125|-1429.3125|-1679.3125|-2229.3125|-2379.3125|-2179.3125|-3029.3125|-1279.3125|-3429.3125|-4179.3125|-3662.8207|-3162.8207|-3762.8207|-3112.8207|-3362.8207|-2962.8207|-1562.8207|-912.8207|-1412.8207|-1462.8207|-1362.8207|-3762.8207|-4262.8207|-4362.8207|-5264.2452|-4897.3134|-3997.3134|-2897.3134|-4297.3134|-3147.3134|-4297.3134|-4397.3134|-4997.3134|-6783.126|-5547.9178|-5246.5035|-5646.5035|-6885.0039|-6480.5599|-7387.3935|-4787.3935|-5237.3935|-7160.9928|-6526.1031|-7070.6701|688.0014|838.0014|1988.0014||3038.0014|3038.0014|3288.0014|4438.0014|4088.0014|||4088.0014|4038.0014|588.0014|1688.0014|6838.0014|8238.0014|7806.1126|8115.1251|5059.5378|4509.5378|5259.5378|7359.5378|4159.5378|4359.5378|4359.5378|4809.5378|5659.5378|4309.5378|5009.5378
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.7129|-3.6629|-3.1129|-3.0129|-2.1129|-2.0129|-1.8629|-1.6629|-2.8129|-3.4629|-3.731|-4.0173|-3.4173|-3.4673|-2.7173|-2.6173|-1.4673|-2.9673|-4.7173|-4.1886|-3.8179|-2.8406|-3.4906|-3.9368|-3.6409|-3.2871|-3.6246|-3.0376|-2.8876|-3.9376|-3.3876|-3.5946|-3.1446|-2.6946|-3.5946|-3.0946||-3.3446|-3.0446|-2.9946|-2.8446|-2.5446|-3.0446|-3.4946|-3.932|-3.032|-3.232|-3.932|0.8321||1.5821|1.3821|1.3821|1.8321|1.8821|1.4321|1.9321|2.7321|3.2321|3.1821|2.4321|3.2321|2.2321|1.9321|1.9321|1.5321|0.6321||2.0821|1.1821|0.7321|1.2821|1.9821|1.9321|3.9321|3.7321|2.7821|2.7821|4.1821|4.1821|3.9279|3.9279|4.3949|3.9005|4.2005|4.7116|4.4463|4.5411|3.8911|4.3762|4.3541|3.6802|3.4302|3.6802|3.8302|4.2302|6.103|3.8117||||3.7617|3.8117|3.4617|3.4617|3.7117|2.7617|3.1617|3.7117|4.1117|4.0617|4.7117|4.3617|3.5617|1.7617|1.4617|2.1117|1.8617|1.1617|1.9117|4.0617|2.7617|4.9617|4.8117|-0.0546|-1.5546|-0.9546|-1.8546|-1.4546|-1.4546|-2.6546|-2.4046|-3.7046|-4.8106|||-4.5785|-4.7752|-4.3752|-4.7252|-4.8874|-4.2374|-4.2374|-3.9874|-3.5374|-4.4874|-5.4374|-5.8221|-6.2913|0.8511|0.8511|0.8511|2.1511|2.6011|3.2011|2.2011|2.7011|2.8011|3.4511|4.2511|4.9559|4.1559|6.4677|3.2654|3.8654||3.98|3.18|2.98|3.18||3.88|3.63|3.68|5.0445|3.3811|3.4311|4.2096|4.0498|2.9498|3.1998|4.2059|4.0059|-1.7674|-2.0174|-1.3174|-1.9674|-2.2674|-2.2674|-2.2674|-3.1674|-3.7674|-4.2274|-4.656|-4.9011|-3.976|-4.226|-4.176|-4.376|-3.776|-3.076|-4.126|-5.276|-3.676|-2.426|-1.726|-2.476|-4.476|-4.626|-6.0652|-5.2652|-3.4152|-4.4652|-5.5835||-5.7722|-4.3722|-4.858|-5.1978|-5.9115|1.6185|2.2185|4.5685||4.6844|4.2858|4.4358|3.9358|3.0858|2.4358|||2.4358|3.0358|3.0858|2.0358|2.7858|3.5858|4.0358|5.2858|6.8652|4.7652|5.6152|6.1152|6.1521|3.6521|1.7521|2.4521|2.0521|2.7021|2.2021|2.2521
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-1.0841|-1.5041|-1.5079|-1.451|-1.9623|-1.6159|-1.5271|-1.6871|-1.4446|-1.4646|-1.6652|-1.6487|-1.3787|-1.3687|-1.3387|-1.7187|-1.4358|-1.1558|-1.4358|-1.5192|-1.3086|-1.2586|-1.6186|-1.3595|-1.5722|0.0669|0.3169|0.6469|0.6369|0.5969||0.1269|0.3269|0.4969|1.2969|1.5482|1.2791|1.3157|1.5448|1.3248|1.2448|1.4448|1.5009|1.2299|1.4129|1.0129|0.6629|0.6029|0.6129|0.7029|0.4229|0.6629|0.6429|0.8429|1.0029|1.2721||1.1351|1.1651|1.1412|1.1512|1.6391|1.0125|1.1225|1.1544|1.0244|1.3144|1.3515|1.4128|1.3742|1.3686|1.5066|1.0066|1.4266|1.4566|1.5484|1.2533|1.4808|1.2913|1.2013|1.3314|1.2814|1.3114|1.4821|1.4484|1.2684|1.0484||1.1284|1.3384|1.4184|1.2284|1.1084|1.5984|1.5504|1.581|1.5772|1.5175|1.9028|1.8736||1.5479|2.0049|-0.1907|-0.6807|-0.5307|-0.3407|-0.8107|-0.6607|-0.4907|-1.0707|-1.4607|-1.0407|-1.2907|-1.0107|-1.3507|-1.0307|-1.5307|-1.8107|-2.0053|-1.0753|-1.3853|-1.5653|-1.6142|-1.6325|-1.68|-1.6261|-1.303|-1.193|-1.093|-1.0745|-1.3389|-1.1619|||-1.2084|-1.0973|-1.4725|-1.2461|-1.1495|-1.1661|-1.4189|-1.2922|-1.3986|-1.5541|0.0622|0.5056|0.3322|0.2289||0.4689|0.7622|1.1922|1.4356|1.1189|1.2875|1.2775|1.1275|1.0975|0.9675|1.0541|0.8308|0.9308|1.0408|1.0975|||1.0975|1.1408|1.1075|||1.1975|1.1941|1.5208|1.5308|1.9308|1.9619|1.7619|1.6519|1.8952|1.6019|1.9219|1.9452|1.1353|1.0019|0.9219|1.2119|1.4586|1.2453|1.7586|2.4369|2.4016|1.0818|1.2851|1.0418|0.8184|0.9851|0.8218|1.0551|1.1518|0.8784|1.2118|1.3918|1.4451|1.7748|1.3814|1.4658|1.2491||0.4525|0.2558|0.1058|0.6591|0.8458|1.1258|1.3491|1.0158|1.5205|-0.3002|-0.4769|-0.1869|-0.0402|-0.3602||-0.3169|-0.8135|-0.9935|-0.9502|-0.6869|-0.7835|-0.7035|-1.4302|-1.5508|0.0079|0.4279|0.4245|0.2945|0.8679|0.7212|0.5712|0.8712|1.1279|1.2045|1.4279|0.5679|1.1145|1.4545|1.5102||1.4802|1.3135
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.0223|0.1023|0.0923|0.1523|0.1523|0.2024|-0.1326|-0.1426|-0.1126|-0.1526|-0.1226|-0.1026|-0.0626|-0.1426|-0.1326|-0.1526|-0.1026|-0.1926|-0.2301|-0.2179|-0.1746|-0.1746|-0.2046|-0.2118|-0.166|-0.136|-0.146|-0.156|-0.106|-0.126|-0.116|-0.126|-0.046|-0.176|-0.126|-0.076||-0.046|-0.046|-0.076|-0.146|-0.176|-0.1878|-0.1378|-0.1653|-0.1512|-0.1312|-0.1569|-0.186||0.0496|0.0996|0.0896|0.1396|0.1696|0.1596|0.1396|0.1696|0.1196|0.1396|0.1696|0.2012|0.1664|0.1564|0.1864|0.1864|0.1964||0.2064|0.2261|0.1761|0.1061|0.1961|0.1861|0.2061|0.1361|0.1761|0.1961|0.1861|0.1903|0.1803|0.1903|0.1903|0.2292|0.2345|0.1545|0.1445|0.0945|0.1245|0.1545|0.1345|0.1145|0.0945|0.1545|0.1545|0.1845|0.2545|0.2245||||0.1145|0.0945|0.1345|0.0945|0.0845|0.1745|0.2845|0.1345|0.0545|0.1245|0.1745|0.1745|0.1945|0.0845|0.1945|0.2345|-0.1485|-0.1785|-0.2005|-0.1205|-0.1105|-0.1105|-0.1105|-0.1205|-0.1405|-0.1105|-0.1305|-0.1205|-0.1005|-0.1405|-0.1205|-0.0805|-0.0505|||-0.1305|-0.1405|-0.1505|-0.1605|-0.1836|-0.1536|-0.1236|-0.1036|-0.1536|-0.1928|-0.1628|-0.1228|-0.1728|-0.1914|0.0391|0.0491|0.0691|0.0891|0.0891|0.0591|0.0891|0.1091|0.1091|0.1591|0.1791|0.1591|0.1791|0.1691|0.2491||-0.0374|-0.0474|-0.0874|-0.1674||-0.1774|-0.1727|-0.2258|-0.1888|-0.1988|0.0411|0.0311|0.0411|0.0511|0.0711|0.0911|0.0711|0.0511|0.0911|0.1211|0.1611|0.1811|0.1811|0.1811|0.1711|0.1811|0.2011|0.2411|0.2211|0.2418|0.3237|-0.0091|-0.0091|-0.0091|-0.0691|-0.1691|-0.1191|-0.0891|-0.1591|-0.1191|-0.1691|-0.2291|-0.1691|-0.2591|-0.244|-0.2839|0.0505|0.0205||0.0105|0.1505|0.1305|0.0505|0.0505|0.0705|0.0505|0.0805||0.0905|0.0705|0.1705|0.1505|0.2005|0.1705|||0.1605|0.1305|0.1105|0.1605|0.1305|0.1405|0.1105|0.1005|0.2105|0.1305|0.0505|0.0205|0.0505|0.0305|0.0305|0.0405|0.0405|0.0605|0.1605|0.1405
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|0.2577|0.3377|0.5227|0.4627|0.5427|0.4177|0.4677|0.4327|0.4927|0.4922|0.5019|0.5779|0.4979|0.4855|0.4655|0.3505|0.5255|0.4555|0.3505|0.5305|-0.0454|-0.0404|-0.2854|-0.3254|-0.3204|-0.1854|-0.2004|-0.1304|-0.2304|-0.2704|-0.2554|-0.3254|-0.2754|-0.2404|-0.1904|-0.2154|-0.2954|-0.3821|-0.3899|-0.3775|-0.3625|-0.3888|-0.4288|-0.4589|-0.4166|-0.4718|-0.4118|-0.4698|-0.4314|-0.4271|-0.4371|-0.5001|-0.4962|-0.445|-0.42|-0.355|-0.355|-0.365|-0.375|-0.455|-0.5433|-0.2383|-0.1033|-0.1133|-0.1183|-0.1983|-0.0683|-0.1433|-0.0183|-0.0833|-0.1533|-0.1683|-0.0583|-0.3033|-0.3183|-0.2633|-0.2983|-0.3129|-0.3335||-0.3749|-0.3599|-0.3432|-0.3602|-0.3958|-0.3389|-0.3389|-0.3439|-0.2689|-0.2139|-0.1839|-0.1639|-0.2539|-0.1439|-0.2639|-0.3162|-0.2908|-0.312|-0.3205|-0.3255|-0.3255|-0.3941|-0.3329|-0.3796|-0.3954|-0.3418|-0.387|-0.367|-0.337|-0.362|-0.4483|-0.3901|-0.4467|-0.4786|-0.4523|-0.3623|-0.4473|-0.3773|-0.3023||-0.3773|-0.3923|-0.409|-0.3794|-0.4277|-0.4433|-0.4634|-0.4735||-0.5085|0.2648|0.0648|0.0598|0.1198|0.0748|0.1048|0.0648|0.0998|0.2048|0.1848|0.2048|0.2398|0.2148|0.2348|0.1898|0.2248|0.1998|0.1848|0.3148|0.3498|0.2948|0.2948|0.3198|0.3198|0.3348|0.3798|0.4498|0.2848|0.3998|0.3403|0.2725||0.2703|0.3093|0.2893|||0.2693|0.2243|0.1993|0.1993|0.1993|0.2743|0.2743|0.1793|0.2743|0.2993|0.3393|0.2393|0.2693|0.2643|0.2543|0.3043|0.3093|0.3293|0.3893|0.3843|0.4293|0.4737|0.448|0.478|0.508|0.493|0.428|0.408|0.488|0.533|0.518|0.453|0.643|0.622|0.572|0.372|0.597|-0.185|-0.33|-0.3||-0.295|-0.31|-0.375|-0.355|-0.475|-0.3305|-0.367|-0.3622|-0.3822|-0.4294|-0.3637|-0.4134|-0.3984|-0.4188|-0.5028|-0.4592|-0.4677|-0.5022|-0.4569|-0.513|-0.4503|-0.4703|-0.525|0.0335|0.1135|0.0885|0.1335|0.1485|0.0785|0.1485|0.2485|0.3685|0.7485|-0.0566|-0.3916|-0.3316|-0.4066|-0.3866|-0.3566|-0.3966|-0.451|-0.346|-0.396|-0.4734
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|0.0581|0.0781|0.1181|0.1181|0.2381|0.3081|0.2734|0.295|0.165|0.175|0.185|0.195|0.225|0.235|0.3061|-0.0237|-0.0837|-0.0937|-0.1737|-0.1337|-0.0237|-0.1237|-0.1537|-0.1637|-0.1246|-0.1246|-0.1346|-0.1546|-0.1246|-0.1946|-0.1846|-0.2133|0.0524|0.0424|0.0824|0.0724||0.1424|0.1487|0.1487|0.1487|0.1087|0.1287|0.1642|0.1349|0.1249|0.1365|0.1265|0.1265||0.1889|0.1154|0.1211|0.1111|0.1111|0.0911|0.1029|0.1137|0.1037|0.0937|0.0837|0.1137|0.1151|0.1151|0.1051|0.1181|-0.0868||-0.1068|-0.1078|-0.1078|-0.1232|-0.1107|-0.1175|-0.1061|-0.1162|-0.1095|-0.1195|-0.0895|-0.1095|-0.1222|-0.1203|-0.1253|-0.1091|-0.1391|-0.1229|-0.1521|-0.1284|-0.1266|-0.1366|-0.1366|-0.1706|-0.1652|-0.1718|-0.1802|-0.1602|-0.1202|-0.1402||||-0.1502|-0.1702|-0.1702|-0.1602|-0.1802|-0.2302|-0.2414|-0.1714|-0.1414|-0.2314|-0.2252|-0.1952|-0.1952|-0.2052|-0.2552|-0.2552|-0.3352|-0.3352|-0.4374|-0.3116|-0.3684|-0.3594|-0.3094|-0.2979|-0.2479|-0.1779|-0.251|-0.2344|-0.1754|0.0555|0.0689|0.0776|-0.0145|||-0.0145|-0.0245|-0.0245|-0.0245|-0.0145|-0.0345|-0.0245|-0.0545|-0.0745|-0.0645|-0.0761|-0.0829|0.0015|0.0215|0.0215|0.0215|0.0215|0.0215|0.0315|0.0215|0.0315|0.0415|0.0515|0.0515|0.0515|0.0415|0.0315|0.0415|0.0515||0.0415|0.0415|0.0515|0.0515||0.0215|0.0215|0.0515|0.0615|0.0645|0.0677|0.0614|0.0666|0.0666|0.0712|0.0863|0.092|0.0884|0.0954|0.1032|0.1269|0.1132|0.1303|0.1331|0.1601|0.1601|0.1712|0.1735|0.1873|0.2125|0.2145|0.255||||||0.2722|0.2885|0.2734|0.2397|0.2097|0.1997|0.2697|0.1497|0.1597|0.1897|0.1597||0.1697|0.1497|0.2997|0.2847|0.1552|0.2102|-0.0657|-0.0657||-0.0757|-0.0657|-0.0457|-0.0657|-0.0857|-0.0957|||-0.0757|-0.0457|-0.0657|-0.1157|-0.0857|-0.0757|-0.1257|-0.1486|0.0118|0.0418|0.0518|0.0718|0.0718|0.0718|0.0918|0.1118|0.1218|0.1118|0.1118|0.1018
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|-0.1482|-0.1182|-0.0682|-0.0882|-0.0782|-0.1082|-0.0882|-0.1082|-0.1382|-0.1382|-0.1482|-0.1182|-0.1182|-0.0982|-0.1082|-0.1482|-0.1382|-0.1982|-0.2141|-0.1874|-0.1643|-0.1605|-0.1805|-0.1734|-0.175|-0.185|-0.1611|-0.1991|-0.1591|-0.1991|-0.1991|-0.209|-0.2222|-0.1924|-0.2571|-0.2357||-0.2558|-0.2061|-0.1661|-0.1461|-0.1761|-0.2157|0.0318|0.0118|0.0618|0.0918|0.0918|0.1318||0.1718|0.128|0.128|0.168|0.1595|0.1744|0.1805|0.1555|0.1255|0.1055|0.1455|0.1798|0.1398|0.1298|0.0998|0.1398|0.1498||0.1598|0.1198|0.0898|0.1098|0.1398|0.1498|0.1698|0.1152|0.1252|0.1052|0.1152|0.0952|0.1152|0.0852|0.0852|0.1052|0.1252|0.1352|0.1452|0.1652|0.1547|0.1685|0.1978|0.1547|0.1547|0.1447|0.1447|0.1547|0.1747|0.1347||||0.1547|0.1547|0.1847|0.1447|0.0647|0.0347|0.0747|0.2347|0.2767|0.1567|0.2067|0.2167|0.2267|0.1867|0.1667|0.1467|0.0967|0.1167|0.1167|0.1367|0.1467|0.1667|0.1167|0.1567|0.1967|0.2867|0.1267|0.2167|0.2177|0.1977|0.1477|0.2177|0.278|||-0.0535|-0.0535|-0.0335|-0.1235|-0.2135|-0.1949|-0.1549|-0.1849|-0.2049|-0.2455|-0.2455|-0.2161|-0.2379|-0.2538|0.0377|0.1677|0.1977|0.2113|0.1908|0.1508|0.1908|0.1909|0.1651|0.1551|0.1651|0.1851|0.1851|0.2207|-0.0447||-0.1647|-0.1647|-0.1547|-0.1447||-0.1647|-0.1847|-0.2047|-0.138|-0.148|-0.148|-0.158|-0.178|-0.2094|-0.1894|-0.2094|-0.2116|-0.2123|-0.1759|-0.2255|-0.1868|-0.1868|-0.1668|-0.1768|-0.1268|-0.1168|-0.1168|-0.0868|-0.0868|-0.1468|-0.1168|-0.1568|-0.1168|-0.1768|-0.1968|-0.1368|-0.1068|-0.1968|-0.2368|-0.2568|-0.2468|-0.2868|-0.2668|-0.2668|-0.2568|-0.1868|-0.0568|-0.1468||-0.0768|-0.1668|-0.1368|-0.1968|-0.1868|-0.2268|-0.1768|-0.0468||-0.0968|-0.0868|-0.1568|-0.1368|-0.2468|-0.2568|||-0.3268|-0.3193|-0.2893|-0.3637|-0.3613|-0.3425|-0.3731|-0.3031|-0.2231|-0.2431|-0.2231|-0.1931|-0.1431|-0.2031|-0.3431|-0.2762|-0.2747|-0.3174|-0.2982|-0.2939
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|-0.0137|0.0098|-0.0015|-0.0055|-0.0135|-0.0075|-0.0115|-0.01|-0.012|-0.0133|-0.0141|0.0083|0.0093|0.0088|0.0108|0.012|0.0084|0.0004|0.0124|-0.005|-0.005|-0.017|-0.0189|-0.021|-0.0213|-0.0104|-0.0204|-0.0167|-0.0127|-0.0147|-0.0267|-0.0194|-0.0234|-0.026|-0.0255|-0.021|0.0166|0.0186|0.0207|-0.0123|-0.0143|-0.0283|-0.0242|-0.0202|-0.0218|-0.0182|0.0149|0.0117|0.0017|0.0157|0.0167|0.0187|0.0071|0.0191|0.0205|0.0165|0.0225|0.0225|0.0245|0.0305|0.0332|0.028|0.036|0.034|0.044|0.0569|-0.0154|-0.0054|-0.0054|-0.0434|-0.048|0.0027|0.0167|0.0347|0.0387|0.0152|0.0252|0.0475|0.0139|0.0119|0.0119|0.0199|0.0279|0.0139|0.0319|0.0218|0.0238|0.0277|0.0222|0.0336|0.0395|-0.0243|-0.027|-0.03|-0.0313|-0.0357|-0.0258|-0.0378|-0.0295|||0.0032|0.0012|0.0112|0.0292|0.0103|0.0063|0.0083|0.0103|0.0102|0.0167|0.0114|-0.0103|0.0009|0.0029|0.0029|0.0069|0.0109|0.0069|0.0109|0.0146|0.0147|0.0088|0.0128|0.0058|0.0008|0.0008|0.0158|0.0086|0.0055|0.0035|0.0095|0.0103|0.0077|0.01|0.0094|0.0133|0.0063|0.0093|0.0118|0.0109|-0.0085|-0.0065|-0.0045|-0.0055|-0.0115|-0.0155|-0.0151|-0.0108|-0.0108|-0.0148|-0.0116|-0.0076|-0.0146|0.0022|0.0002|0.0112|0.0111|0.0141|0.0145|0.0045|0.0095|0.0115|0.0068|0.0118|||0.0114|0.0164|0.0092|||-0.0053|-0.0103|-0.0144|0.0065|0.0051|0.0081|0.016|0.0063|-0.0057|-0.0054|-0.0061|0.002|0.001|0.001|0.004|0.005|0.003|0.003|0.007|0.0085|0.0034|0.0054|0.0033|0.0037|0.0035|-0.0015|-0.0035|0.0008|0.0013|0.0008|0.0018|0.0025|0.0026|0.0022|0.0028|-0.0012|-0.0007|-0.0022|-0.0027|-0.0017|-0.0017|-0.0032|-0.0037|-0.0035|-0.0035|-0.004|-0.0045|-0.0055|-0.0042|-0.0033|-0.0029|-0.0034|-0.0035|-0.0036|-0.0028|-0.0023|-0.0033|-0.0028|-0.0033|-0.0053|-0.0053|-0.0051|0.0041|0.0031|0.0011|0.0041|0.0044|0.0017|-0.0012|-0.0012|-0.0012|-0.0022|-0.0027|-0.0021|-0.0021|-0.0026|-0.0029|-0.0022|-0.0022|-0.0027
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-0.1149|-0.1189|-0.0949|-0.1039|-0.0989|-0.1239|-0.1139|-0.0939|-0.1219|-0.0939|-0.1229|-0.0889|-0.0589|-0.0859|-0.0669|-0.1159|-0.0579|-0.0449|-0.1829|-0.0939|-0.1459||||||-0.1039|-0.0969|-0.0749|-0.0939|-0.0639|-0.0479|-0.0569|-0.0549|-0.0819|-0.0239|-0.0649|-0.0939|-0.0939|-0.0939|-0.1089|-0.1939|-0.2049|0.0122|0.0172|0.0672|0.1052|0.0732|0.1162|0.1172|0.0802|0.0972|0.0952|0.1282|0.1672|0.1272|0.1622|0.1622|0.1432|0.0712|0.1372|0.0702|0.0942|0.1552|0.0672|0.0672|0.0672|0.0672|0.1572|0.1742||||0.1742|0.1222|0.2292|0.2162|0.2272|0.2422|0.2772|0.3548|0.2726|0.1976|0.1796|0.1726|0.1726|0.1726|0.1686|0.1726|0.1436|0.1426|0.1726|0.2726|0.2246|0.2726|0.3026|0.3776|0.2726|0.2116|0.2386|0.2426|0.2226|0.1526|0.2036|0.0526|0.1686|0.3556|0.5206|0.6106|0.6126|0.8053|0.5892|0.6098|0.5597|0.7929|0.3939|0.4929|0.5715|0.6947|-0.0788||-0.1848|-0.3888|-0.4444|-0.4859|-0.4179|-0.5541|-0.4751|-0.5306|0.0724|0.1334|0.2074|0.3654|0.3574|0.3864|0.3864|0.3976|0.4396||0.1396|0.1236|0.1476|0.1526|0.2496|0.3469|0.2607|-0.0272|-0.2702|-0.2225|-0.2514|-0.2722|0.0913|0.0943|0.0753|0.1433|0.1493|0.1933|0.1643|0.1783|0.2073|0.2083|0.2563|0.2723|0.2901|0.2481|0.1391|0.1391|0.1891|0.1891|0.2091|0.2479|0.2429|0.2429|0.1939|0.1839|0.1399||0.1419|0.0939|0.1279|0.1219|0.1189|0.0439|0.0789|0.1519|0.1589|0.1569|0.0949|0.0949|0.1529|0.0139|0.0639|0.1749|0.231|0.229|0.2346|0.1764|0.241|0.2203|-0.0076|-0.0876|-0.0776|-0.0636|-0.0766|-0.0876|-0.1756|-0.0836|-0.1346|-0.1136|-0.1376|-0.1498|-0.0994|-0.1434|-0.1569|-0.1109|-0.1399|-0.1201|-0.1311|-0.1131|-0.1161|-0.0991|-0.1231|-0.1231|-0.1121|-0.1211|-0.1091|-0.1071|-0.1231|-0.0721|-0.1621|-0.1381|-0.1721|-0.2006|-0.169|-0.156|-0.166|-0.177|-0.2508|0.0212|0.0012|0.0702|0.1002|0.1302|0.1322|0.1592|0.1692|0.0592|0.0492|0.0592|0.0492|0.0442|0.1192
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|0.1988|0.3688|0.3488|0.4588|0.4288|0.3788||0.5488|0.5588|0.4288|0.4388|0.3288|0.3288|0.3588|0.4588|0.4788|0.5488|0.5959|0.5788|0.5688|0.6588|||||0.5928|0.5528|0.7328|0.7193|0.737|0.6741|0.5741|0.7041|0.5541|0.7841|0.8729||0.7126|0.5826|0.7226|0.7354|0.6054|0.7154|0.8482|0.4338|0.2038|0.1438|0.1838|0.3538|0.4538|0.5238|0.5238|0.5638|0.6238|-0.0928|-0.3928|-0.5328|-0.5928|0.115|0.215|0.235|0.205|0.275|0.285|0.445|0.465|-0.0976|-0.0876|-0.0776|-0.2576||||-0.3276|-0.3876|-0.3048|-0.4148|-0.4048|-0.4366||||-0.4666|-0.448|-0.468|-0.468|-0.508|-0.478|-0.458|-0.508|-0.548|-0.6306|-0.644|-0.5103|-0.4603|-0.4603|-0.5203|-0.5903|-0.5904|-0.586|-0.6505|-0.6117|-0.6102|-0.4704|-0.5404|-0.5604|-0.5604|-0.5104|-0.6404|-0.5804|-0.5624|-0.5024|-0.4224|-0.4024|-0.4024|-0.3424|-0.4624|-0.5424|-0.6099|-0.5677|-0.4159|-0.4259|-0.4959|-0.4988|-0.4665|-0.4894|0.0316|0.0216|0.0516|0.1216|0.1316|0.1216|0.1616|0.1816|0.1416|0.1416|0.2816|0.3216|0.3016|0.3216|0.4316|0.4716|0.6016|0.6316|0.5847|0.5347||0.6747|0.6692|0.6992|0.6792|0.7514|0.6193|0.6355|0.5955|0.605|-0.1129|-0.0629|-0.1629|-0.1529|-0.1529||-0.2829|-0.3929|-0.4329|-0.4129|-0.4129|-0.3929|-0.5329|-0.6629|-0.6729|-0.5829|-0.6129|-0.5329|-0.7429|0.1334|0.0934|0.1134|0.2634|0.4034|0.3434|0.3534|0.4134|0.5034|0.6134|0.7134|0.7577|0.8141|0.779|0.7554|0.7754|0.7942|0.8242|0.9135|0.8593|0.6493|0.6993|0.7093|0.7793|-0.1279|-0.3379|-0.2679|-0.1879|-0.1679|-0.4379|-0.6579|-0.6279|-0.6679|-0.7579|-0.8244|-0.8215||0.0608|0.2408|0.2508|0.2708|0.3108|0.4908|0.6008|0.6908|0.6008|0.7308|0.7408|0.7308|0.8308|-0.0895||-0.1195|-0.2895|-0.4495|-0.4195|-0.4595|-0.4895|-0.6195|-0.5995|-0.6995|-0.7295|-0.5695|-0.5395|-0.5695|-0.5895|-0.5695|-0.6695|-0.6995|-0.5595|-0.4195|-0.4295|-0.6795|0.0463|0.3163|0.3363|0.4963
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|-1.0478|-1.2831|-1.0825|-1.2825|-1.1425|-0.9225|-1.2025|-1.2425|-0.9825|-1.2625|-0.9625|-0.8025|-0.3225|-0.8225|-1.0625|-1.2025|-0.9825|-1.2425|-1.6094|-1.3283|-1.2725|-1.1571|-1.1571|-1.2171|-1.4601|-1.2042|-1.2242|-1.4569|-1.4789|-1.2789|-1.5789|-1.6505|-1.2305|-1.6808|-1.5608|-1.7286||0.1958|0.2958|0.2358|0.5358|0.7158|0.8558|1.2158|0.6558|0.7358|0.8158|0.8758|1.1158||1.3158|1.6758|1.3812|1.3212|1.6812|1.2812|1.4012|1.6612|1.3412|1.1012|1.3612|1.9212|1.9612|1.2612|1.4812|1.6812|1.8953||1.0553|0.4153|0.5753|0.5153|0.7553|0.5353|0.6953|0.4153|0.6553|1.0353|0.9753|1.2553|1.2353|1.2953|1.3753|1.4553|1.5353|1.4353|1.8153|1.7753|1.7353|2.3153|2.038|1.758|1.758|1.578|1.558|1.858|2.238|2.898||||2.838|3.9506|-1.2945|-1.9145|-2.1945|-2.4145|-2.1145|-1.6745|-2.8345|-3.0745|-2.9391|-2.8391|-2.9191|-3.6991|-3.7591|-3.5591|-4.1668|-4.2468|-4.8219|0.7801|0.5801|1.8601|2.7401|2.2201|1.7401|2.1801|1.7601|3.1201|4.5801|3.8335|2.256|1.996|2.036|||1.656|1.476|1.736|1.496|0.996|1.516|1.016|0.816|0.636|0.176|0.196|0.616|1.436|1.956|1.756|2.7989|1.059|1.519|-0.3267|-0.8467|-0.9707|-0.8981|-0.9581|-1.039|-1.029|-1.089|-0.9111|-1.0101|-0.9456||-1.1774|0.0646|0.1246|0.2246||0.4046|0.1646|0.0446|0.2246|0.4446|0.5046|0.5446|0.8446|1.0446|0.8046|0.9246|0.5046|0.8446|1.1046|1.4446|1.3646|1.5373|1.587|1.4485|1.0485|0.8285|0.8085|1.0485|0.9085|1.1285|1.3285|1.6639|1.0033|1.0833|0.8833|0.9033|0.9233|0.8033|0.9833|0.6433|0.6833|0.4233|0.1833|0.2833|0.2433|0.2833|0.3033|0.4233||0.6833|1.0033|0.5233|0.6233|0.6033|0.6633|0.6233|0.7433||0.8033|0.8033|0.8033|0.6433|0.7033|0.3433|||0.3233|0.3033|0.2633|0.3833|0.3833|0.8633|0.7833|1.1433|1.3233|1.5233|2.4281|-0.6544|-1.0344|-1.2144|-1.2823|-1.2223|-1.3036|-1.2909|-1.0709|-1.3043
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-2.1229|-2.5829|-3.0429|-2.5155|-2.2443|-1.9843|-1.9843|-1.5443|-0.8243|-1.5643|-2.4643|-2.447|-2.2944|-2.9983|-2.37|-2.79|-2.33|-3.07|-3.4311|-3.1202|-3.5793|-1.6793|-1.5793|-3.1793|-2.9126|-2.5484|-2.1616|-2.2216|-2.0416|-2.3216|-2.1216|-2.4616|-2.5317|-3.1808|-2.7343|-2.8143|-2.8943|-3.1415|-2.8351|-1.8151|-1.3551|-1.7151|-2.2751|-2.3351|-2.6951|-2.9351|-1.7351|-1.6951|-1.6951|-0.5551|-0.4951|-0.4151|-1.4951|-1.5351|-0.8951|-2.1751||-2.1751|-2.6751|-1.6951|-1.8151|-3.3351|-3.6634|-3.5427|-3.5274|-3.2094|-3.1494|-3.3094|-2.7094|-2.0694|-3.0894|-2.9894|-3.0094|-3.7894|-4.6282|0.5361|3.2161|2.8816|2.5816||2.9816|2.6416|4.0673|2.7659|2.9213|3.1213|3.4282|3.3317|2.1317|3.0317|3.0385|3.4939|3.6899|3.5299|3.6843|2.2243|2.5843|2.8043|2.6843|||2.2443|1.7343|2.3843|1.7343|1.2843|0.3343|0.7343|1.4343|1.1843|0.6843|1.5343|1.5343|2.2843|2.7343|2.7843|3.2843|3.3843|3.5048|3.0505|3.1505|3.4505|3.8505|4.1908|2.1908|2.2408|2.8408|3.0408|2.0908|2.1908|1.5908|1.4408|2.5908|3.0408|3.3386|2.2386|2.5386|2.3886|2.1886|2.1386|2.1886|2.4386|3.6386|3.1386|1.6386|1.6386|1.7886|1.1886|1.5886|0.9386|1.5386|0.5386|1.2386|1.5886|1.9386|1.2386|1.9386|1.5886|2.9386|3.5886|2.8886|4.1901||2.7696|3.7801|||-0.5713|-0.2213|-0.7213|||-2.2213|-2.4713|-3.1713|0.1943|1.3943|2.1943|1.4443|1.5443|1.8943|1.8943|3.2443|3.3436|3.1624|2.3473|2.1973|2.2473|2.3473|2.0473|2.2473|2.5473|2.6973|2.3473|2.6973|2.4973|2.5973|3.9498|2.6554|3.3476|3.1029|3.4029||3.281|4.3845|-0.2666|-0.2666|-1.0666|-1.0166|-1.7666|-2.8666|-2.5166|-2.6666|-3.4145|-3.5284|-3.6843|-3.3881|-4.3146|-4.0134|-3.666|-4.016|-4.2622|0.8627|0.6627|1.1127|2.1127|2.6127|2.7127|3.2127|-0.0562|-2.2562|-2.3062|-1.8562|-2.3062|-1.9562|-2.8562|-3.1764|-2.5364|-3.0364|-3.2364|-2.7864|-2.3364|-2.7864|-3.4787|-2.6787|-2.6787|-1.6787|-1.6287|-2.7287|-2.4263|-2.9264|-2.9849
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|-1.9407|-2.0624|-1.6304|-1.9104|-1.9249|-2.1199|-2.4188|-2.1018|-1.6418|-1.7218|-1.8018|-1.3418|-1.1418|-1.0018|-1.3218|-1.3218|-1.7818|-2.6618|-3.7825|-2.2154|-1.2754|-1.0754|-0.7554|-0.0154|-0.1154|-0.2954|-0.2554|-0.6154|-1.8154|-1.4554|-2.1954|-2.5375|0.687|0.947|0.467|0.987||1.407|2.127|2.087|2.067|1.727|1.487|2.107|0.607|0.387|0.487|0.247|0.907||1.407|0.947|1.087|1.547|1.807|1.767|2.507|2.107|2.147|2.167|1.347|2.487|2.8867|2.1205|1.7805|1.3805|1.3605||1.8405|2.1605|1.4405|0.7005|1.0405|0.1605|0.5005|0.3805|1.0805|1.4405|1.8005|2.1605|1.9005|2.2805|2.0307|2.3307|2.1208|2.202|1.8422|2.018|-0.3665|-0.2865|-1.0365|-1.5265|-1.4478|-1.5348|-1.6906|-1.2706|-1.2706|-1.2906||||-1.7306|-1.8651|-1.9141|-2.0539|-1.7986|-1.7386|-2.0306|-2.0427|-1.4627|-1.5227|-1.3427|-1.1627|-1.6827|-1.8027|-1.5827|-1.6027|-2.0827|-1.9827|-2.3827|-2.0427|-2.3141|-2.1668|-2.5609|-2.3621|-2.8935|-2.0615|-2.0615|-1.3415|-1.5415|-0.7415|-0.5415|-1.0615|-2.0815|||-1.8415|-2.1215|-2.6373|-2.103|-2.523|-2.5105|-2.0105|-2.6105|-2.4105|-3.1539|-2.8044|-2.9315|0.2548|0.8148|1.0148|1.2548|1.6149|0.5148|0.1549|0.3548|0.9348|0.6348|0.6348|0.5349|0.6549|0.5948|1.6348|0.8348|1.1549||1.8749|1.7348|2.1149|1.0749||0.6748|1.7348|2.5349|3.0948|3.1349|5.0587|-2.063|-2.87|-2.45|-2.6123|-2.557|-2.7255|-2.9139|-2.8277|-3.2018|-2.9354|-3.3837|-2.5037|-2.2037|-2.6637|-3.4837|-4.1508|-3.1253|-3.3115|-2.9317|-2.7917|-3.0819|-3.6788|-3.1833|-3.1433|-3.2033|-4.1033|-4.4001|1.0295|1.1295|2.6295|2.1295|2.6295|3.1295|1.7295|1.6295|0.8295|0.5295||1.2295|2.3295|2.5295|2.5295|2.5295|3.6295|3.1295|4.1795||4.7745|3.955|4.7528|-0.2806|-2.2806|-3.5806|||-3.9196|-3.864|-4.5556|-4.554|-3.8322|-3.708|-4.1728|-4.5817|-3.2317|-3.5317|-2.4317|-3.8817|-4.6317|-4.2264|-4.6764|-3.9764|-5.3266|-5.3785|-3.8785|-3.956
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|-20.0391|-22.0391|-13.0391|-25.5391|-22.6824|-23.0082|-19.0091|-23.899|-21.2211|-22.0512|-20.8431|-18.8431|-16.8431|-16.3431|-13.8431|-21.8431|-17.8431|-21.8431|-24.4923|-23.4041|-26.9041|-26.8939|-30.3939|3.0442|10.0442|16.0442|22.0442|27.5442|31.2435|26.5207|15.5207|16.0207|19.0207|20.5207|22.8008|22.3392|21.3392|21.3392|26.3213|18.3998|23.3998|21.1377|20.6377|12.1377|11.1377|24.6377|23.2765|19.2765|24.7765||26.2765|31.4706|20.4706|17.9706|22.9706|21.4706|24.4706|20.4706|35.9706|-2.3812|-7.3812|-3.3812|-7.3812|-8.8812|-16.8812|-18.3812|-22.8812|-29.8812|-26.3812|-45.3812|-33.1649|-31.6649|-43.6649|-34.1277|-28.3762|-20.3762|-36.8762|-37.7854|-34.2854|-38.456||-30.2844|-34.7327|0.0121|3.0121|6.0121|1.0121|9.0121|6.0121|2.5121|5.0121|23.5121|16.0121|22.5121|33.5121|31.0121|39.5121|38.569|36.6044|||-13.4972|-15.4972|-7.9972|-3.9972|-3.4972|-12.9972|-8.9972|-20.9972|-16.4972|-19.9972|-21.4972|-24.9972|-25.9972|-24.9972|-23.4972|-19.4972|-30.4972|-29.4972|-33.9413|2.1755|4.1755|10.1755|11.1755||15.6755|28.6755|33.3339|31.0357|27.5357|32.873|-1.2388|-0.7388||||||||-22.7388|-18.2388|-23.2388|-21.7388|-32.2388|-38.2098|3.4423|14.4423|13.4423|32.4423|34.1026|33.248|10.748|7.748|10.248|14.748|23.2913|20.7913|15.7913|18.2913|-2.3525|-0.8525|-4.3525|-5.3525|-4.3525||-13.8525|-17.8525|-21.1973|-21.997|-23.2211|-21.7211|-21.7211|-27.8903|7.3095|5.8095|12.3095|11.8095|9.3095|13.3095|15.8095|22.3095|25.8095|24.9624|19.9624|24.0138|21.7931|16.103|15.103|14.103|20.103|14.603|13.603|19.103|15.337|18.337|16.2301|16.7301|14.7301|22.2834|17.5371|15.5135|13.4057|10.9057|16.9057|-0.4673|-4.9673|-3.9673|-7.9673|-11.4673|-13.4997|-10.4997|-13.4719|-11.2744|-11.6249|-9.1249|-12.1249|-9.1249|-10.6249|-9.6249|-13.1249|-7.6249|-8.1249|-8.1249|-11.1249||-10.6249|-10.1249|-12.1249|-13.1249|||-12.6249|-16.1249|-19.1249|-21.3888|-13.5431|-15.5757|-16.1396|-15.777|-12.777|-11.277|-14.277|-14.777|-14.777|-19.777|-21.1105|-19.1105|-20.7616|-24.4296|-21.0657|-17.5657
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|2.4158|2.4498|2.4275|2.2475|2.1475|1.8475|2.3475|1.8475|2.0475|1.9475|2.2475|2.9139|2.2244|-0.2964|-0.5364|-1.3364|-1.1964|-1.3164|-1.2764|-0.9164|||||-1.0964|-0.9164||-0.8564|-0.9764|-0.9764|-0.9764|-0.9364|-1.0364|-0.7364|-0.9564|-1.1364|-1.2764|-1.6764|-2.0564|-2.1164|-1.3564|-1.7964|-2.0564|-2.0364|-1.7764|-1.0364|-1.7964|-2.2764|-2.2964|-2.1964|-2.5382|-2.3158|-2.1158|-2.4158|-2.812|-2.5601|0.0087|0.3487|0.8487|1.2487|0.7087|1.4287|1.8687|2.1087|2.5887|2.8108|2.5042||2.7728|1.9128|||1.7328|1.4928|1.3328|1.5128|2.9128|2.5528|3.1387|2.7452|2.988|3.6356|-0.6369|-0.9569|-1.5369||-1.7969|-1.4169|-0.7569|-1.0169|-1.7369|-2.0569|-1.7769|-2.6169|-2.6769|-2.8369|-1.9569|-2.8769|-3.1877|-2.8505|-3.0505|-3.0705|-3.6705|-3.3305|-3.5505|-3.5105|-4.3105|-3.3505|-4.0305|-4.0373|1.5667|2.4667|2.4267|2.4667|1.3867|2.2067|2.0867|3.1667|2.3867|3.5067|4.0464|3.7182|3.6141|2.8541|3.3941|2.2741|2.3941|2.9141|2.6541|4.0541|2.7541|2.2541|2.7741|3.7141|2.5896|2.1696|2.7296|2.6896|3.1096|3.3296|-0.2049|-0.3249|-0.1049|-0.4449|-1.0849|-1.2449|-2.0849|-3.8421|0.6757|1.0957|1.5157|2.2157|2.1757|3.0108|2.4653|2.4803|2.1848|2.5453|2.7604|2.2071|2.9868|1.802|2.4728|1.2727|1.4327||1.1428|0.9127|1.2128|1.9327|1.8358|1.6403|1.2003|0.8803|0.8403|0.8803|0.8803|0.7903|1.3003|0.6203|0.6203|0.8303|1.2803|1.0603|1.4303|1.8503|1.3803|1.7903|2.1603|3.4648|2.0959|2.3071|2.3135|2.1935|2.2135|2.3735|2.6235|2.2835|2.6935|-0.0091|-0.9591|-1.8991|-1.7591|-1.3791|-2.1391|-1.5591|-1.3591|-0.8291|-1.5091|-2.1091|-3.1091||0.4194|1.1194|1.8594|1.7709|1.3709|1.9209|1.5809|1.9309|1.9043|2.3331|1.5401|1.9301|-0.1622|-0.1622|-1.0722|-0.6622|-0.3322|-0.2822|-0.6922|-0.9322|-0.7422|-1.3822|-1.7122|-1.5022|-1.4122|-1.5222|-1.4222|-1.5922|-0.9422|-0.6322|-0.5422|-0.6922|-0.5222|-0.5922|-0.2922|-0.3722|-0.2022|-1.0122|-1.7422|-2.5022
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|0.0248|0.0648|0.1948|0.2248|0.3248|0.2948|0.2676|0.2795|0.1795|0.1395|0.1595|0.1695|0.2595|0.1495|0.2195|0.2995|0.2195|0.1495|0.1695|0.2795|0.3795|-0.101|-0.201|-0.251|-0.141|-0.071|-0.131|-0.251|-0.171|-0.201|-0.231|-0.315|-0.2333|-0.2876|-0.3012|-0.3188||-0.2188|-0.1688|-0.1588|-0.1088|-0.1088|-0.2088|-0.2188|-0.2388|-0.3088|-0.3303|-0.3309|-0.3493||-0.2593|-0.2793|-0.3493|-0.3814|-0.4099|-0.3949|-0.3768|-0.4068|-0.3868|-0.4643|-0.4995|-0.4895|-0.5289|-0.5099|-0.5855|0.1342|0.1342||0.3442|0.1842|0.1542|0.2642|0.4642|0.4142|0.5942|0.3913|0.3921|0.4621|0.3021|0.1521|0.2221|0.2521|0.2121|0.2621|0.3721|-0.0438|-0.0238|-0.3338|-0.3222|-0.3022|-0.2522|-0.3422|-0.2922|-0.3222|-0.3222|-0.3222|-0.2522|-0.2922||||-0.4622|-0.4621|-0.4021|-0.4921|-0.4937|-0.5337|-0.628|0.0048|0.2748|0.2448|0.2848|0.3348|0.3848|0.4548|0.5148|0.4948|0.3548|0.3248|0.3148|0.2848|0.5248|0.6748|0.4208|0.6033|0.2933|0.4133|0.3033|0.3133|0.5033|0.3333|0.228|0.298|-0.0367|||-0.0667|-0.0967|-0.1467|-0.2167|-0.2667|-0.2691|-0.2191|-0.1991|-0.2491|-0.3317|-0.3464|0.0631|0.0731|0.1031|0.1631|0.3431|0.3373|0.2551|0.2151|0.2251|0.2454|0.2254|0.2788|0.2288|0.1888|0.2588|0.1088|0.1188|0.1588||0.0288|0.0488|0.0488|0.0488||0.0588|0.0688|0.0788|0.1488|0.1388|0.1688|0.1288|0.0688|0.1088|0.1788|0.0988|0.0888|0.0788|0.1488|0.1788|0.2088|0.2688|0.2688|0.2988|0.3188|0.3686|0.2501|0.2952|0.3075|0.2375|0.2175|0.2375|0.3075|0.3479|0.1579|0.2279|0.2883|0.2025|0.245|0.1581|0.1881|0.1181|0.1181|0.0981|0.0981|0.1381|0.1681|0.1681||0.2281|-0.0166|-0.1066|-0.1366|-0.0866|-0.0966|-0.1066|-0.1266||-0.0866|-0.0666|-0.1166|-0.2166|-0.1951|-0.2629|||-0.2244|-0.196|-0.1844|-0.2099|-0.2138|-0.2114|-0.2088|-0.1859|-0.2209|-0.2222|-0.1935|-0.2167|-0.198|-0.208|-0.2339|-0.1961|-0.2299|-0.2478|-0.2561|-0.2569
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|283.4603||227.6603|321.1102|391.6102|406.5104|497.7604|571.3602|637.1838|648.179|626.0128|215.2033|225.2033|238.2033|272.5871|269.5746|221.203|288.8529|210.2528|266.4532|205.4897|196.3495||183.7702|213.1152|211.3183|246.0999|209.1522|181.703|190.4371|159.993|171.921|200.7171|167.5792|170.8231|194.5291|153.1561|167.7291|100.754|131.097|163.9862|134.7401|165.5831|177.5611|144.6221|213.743|261.9041|342.1541|214.6217|241.5459|225.1768|245.9495|232.5465|254.9253|232.946|249.5649|278.7503|309.619|270.2931|235.0579|175.5689|184.9019|150.9649|214.297|216.1429|254.2721|276.6309|263.505|308.172|200.273|281.8209||220.4349|304.2291|291.1041|384.7679|264.4045|290.1564|259.0087|300.4744|311.8652|157.3532|134.5953|98.3122|61.0822|53.2463|116.4792||103.6533|111.0893|183.2544|166.8852||201.6704|24.0512|152.2124|178.0144|178.3132|185.0012|118.4253||220.1862|153.1604|113.7843||91.6753|69.0672|86.4853|169.6804|171.1272|162.9423|160.9463|225.1762|296.1943|311.0664|335.8703||330.8293|369.1084|323.5129|359.197|372.2328|400.1664|308.3995|102.4325|130.4305|209.3835|197.9545|200.4004|180.3875|231.4426|309.3975|308.8785|251.4845|300.5935|267.8469|267.0342|193.6408|-25.5543|-79.2042|-92.5302|-85.5932|-116.9343|-149.2743|-127.1653|-156.8602|14.709|36.069||51.491|66.363|107.087|127.5991|54.535|40.561|64.6661|99.2021|93.512|127.898|121.311|145.815|155.148|148.445|151.8466|113.7176|127.1426|126.8426|140.3676|131.8335|129.3385||83.1746|69.4496|42.9995|17.5465|126.1446|140.6176|176.1593|153.478|107.963|127.3771|121.1381|141.8|137.9968|155.9128|152.6688|148.2277|145.6318|188.1027||196.9616|145.2611|143.4142|179.0981|180.4702|168.4389|121.629|121.3299|137.2499||145.9863|148.7841|132.1651|116.594|140.699|138.902|133.063|-122.4906|-150.1886|-159.7236|-145.1081|-156.2352|-150.9039|-144.1319|-167.6604|-155.6054|-140.1054|-150.3054|-144.6054|-155.8554|-142.2554|-176.0672|-162.8469|-159.2861|-139.9861|-111.0862|-115.9361|-101.2361|-85.7361|-90.6361||-60.4861|-92.4861|-182.7861|-156.4361|-207.1361|-235.5511|-214.6611|-195.0111|-189.3611|-137.0111|-130.6611|-109.5111|-90.8611|-106.2611|-199.211|-216.8041|-243.9041|6.1176|23.8176|33.6176|73.7676
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-985.6098|-985.6098|-985.6098|-835.6098|-135.6098|-135.6098|-985.6098|-735.6098|-685.6098|-435.6098|-385.6098|-335.6098|-385.6098|-235.6098|-1185.6098|-1367.3442|-1160.938|-1192.7089|-1147.4543|-1197.1715|-1165.2422|-1215.2422|-1165.2422|-1165.2422|-1015.2422|-815.2422|-865.2422|-965.2422|-915.2422|-1215.2422|-1265.2422|-965.2422|-965.2422|-815.2422|-865.2422|-765.2422|-665.2422|-615.2422|-615.2422|-915.2422|-1015.2422|-1015.2422|-1015.2422|-1415.2422|-1461.3802|-1437.6447|-1561.2719|-1625.6443|-1675.6443|-1806.2714|-1653.9133|-1603.9133|-853.9133|-703.9133|-403.9133|-103.9133|-253.9133|-553.9133|-753.9133|-453.9133|-253.9133|-303.9133|-653.9133|-853.9133|-853.9133|-1753.9133|-1653.9133|-1815.4593|-1917.1769|-2391.3077|-2354.2308|-2529.7009|-2469.1121|-2536.6092|-2136.6092|-2386.6092|-2686.6092|-2736.6092|-2736.6092|-3286.6092|-3279.5658|-3243.962|-3440.5133|-3189.4592|-3588.288|-4098.0978|-3722.8864|-3847.6516|-4023.3353|-4473.3353|-4662.0392|-4980.0436|818.4754|1518.4754|4218.4754|3189.9727|4502.7474|5072.4971|1770.6755|2120.6755|2131.3061|1923.6734|1917.9704|-573.7514|-323.7514|-873.7514|-823.7514|-723.7514|-623.7514|-373.7514|-323.7514|-373.7514|-173.7514|-223.7514|-273.7514|-973.7514|-1873.7514|-2345.8349|531.9037|731.9037|581.9037|831.9037|781.9037|631.9037||781.9037|1031.9037|981.9037|1681.9037|1631.9037|1931.9037|2881.9037|2171.486|1971.486|2338.5853|1788.5853||1788.5853|1488.5853|1838.5853|2538.5853|2812.317|2463.0171|2413.0171|1963.0171|1613.0171|2563.0171|3520.019|1823.7889|1723.7889|2331.9877|1696.1576|1306.1576|2735.1751|-1070.1946|-1026.0152|-826.0152|-796.0152|-916.0152|-1052.481|-532.481|-592.481|-612.481|-702.481|-662.481|||-432.481|-582.481|-902.481||-824.4233|-869.3592|-965.9547|-757.1719|-880.7465|-854.7758|-774.7758|-834.7758|-957.5286|-787.1341|-857.1341|-985.149|-1080.1656|-1045.7395|-1095.2661|-1026.9624|-1049.9582|-1095.8908|-1095.8908|-1025.8908|-1095.8908|-1195.8908|-905.8908|-1165.8908|-905.8908|-1175.8908|-1215.8908|-1605.8908|-1292.4578|-1452.4578|-1541.6198|-1874.022|-1712.558|-1612.558|-1821.0502|-1541.0502|-1891.0502|-1721.0502|-1941.0502|-2436.1669|-1992.849|-1892.849|-2332.849|-2770.9433|-2498.2704|-2825.856|-2870.3955|-2628.2172|-3306.3525|-3259.8361|-4288.7068|-2904.1186|-2355.702|-2705.702|-2784.1133|-3443.4593|-3260.7522|-2710.7522|-3892.5024|-3047.2249|||-3560.8055|-3745.3394|-3865.5154|1192.9006|2342.9006|3142.9006|2392.9006|3050.4452|2597.7718|2647.7718|2753.8992|2803.8992|2703.8992|2703.8992|2903.8992|3203.8992|2803.8992|3103.8992|3353.8992
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|0.2758|0.2358|0.5558|0.5758|0.4358|0.3258|0.4458|0.4658|0.3858|0.2958|0.0958|0.1058|0.3358|0.4058|0.3758|0.0358|0.0758|0.1658|0.1858|0.4058|0.7058|-0.2043|-0.4643|-0.5543|-0.5703|-0.4778|-0.3978|-0.5778|-0.5178|-0.5547|-0.5747|-0.6369|-0.581|-0.6711|-0.7735|-0.6862||-0.6362|-0.6862|-0.5662|-0.5962|-0.6597|-0.7402|-0.7863|-0.8903|-0.9109|-0.8716|-0.9662|0.3702||0.4702|0.2502|0.2102|0.2602|0.1202|0.2402|0.2802|0.2902|0.1402|0.2502|0.2702|0.1902|0.2802|0.3202|0.5302|0.6002|0.6602||0.6102|0.4902|0.4302|0.3502|0.3502|0.4202|0.3902|0.3402|||||||||||||||||||||||||||0.8602|0.7402|0.9102|0.4702|0.4802|0.5902|0.7702|0.8902|0.6202|0.6902|0.8002|0.9692|0.9146|0.959|0.9567|0.5667|0.5667|0.3867|0.5967|0.5167|0.6967|0.6767|0.6667|0.5467|0.5967|0.4567|0.5167|0.7067|1.0307|-0.2461|-0.1061|-0.1361|||-0.4161|-0.5361|-0.4361|-0.6061|-0.7561|-0.5998|-0.6198|-0.7598|-0.7398|-0.7255|-0.7655|-0.885|0.0249|0.0749|0.4149|0.6149|0.7529|0.6929|0.6129|0.5229|0.5829|0.5229|0.6529|0.5429|0.6529|0.5729|0.786|-0.2799|-0.3199||-0.3799|-0.4199|-0.5899|-0.6854||-0.6355|-0.7355|-0.7603|-0.6803|-0.6003|-0.5903|-0.8003|-0.842|-0.6361|-0.7224|-0.8224|0.0696|0.1396|0.2796|0.3796|0.4796|0.5096|0.5196|0.4296|0.6296|0.5496|0.8896||1.0881|0.4181|0.4881|0.6381|0.6481|0.6381|0.5981|0.6881|0.9067|0.6203|0.7153|0.7353|0.7348|0.7315|0.7766|0.714|-0.1796|-0.1696|-0.6496|-0.6418||-0.596|-0.606|-0.626|-0.556|-0.616|-0.526|-0.726|-0.6771||-0.4871|-0.4971|-0.4771|-0.2471|-0.2671|-0.5871|||-0.6171|-0.5771|-0.6762|-0.6841|-0.6807|-0.6541|-0.6718|-0.7076|-0.6229|-0.6821|-0.7228|-0.7587|-0.7469|-0.7977|-0.9307|-0.8936|-0.6309|-0.7209|-0.8909|-0.8004
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-9.8847|-10.5304|-7.3304|-11.0304|-10.656|-8.69|-8.6722|-9.5969|1.0656|0.5656|4.3656|7.7656|10.1618|-6.0964|-5.1975|-5.5975|-5.2499|-5.4499|-6.4999|-6.7388|-6.4987|-6.5009|-6.5009|-8.3065|-7.1294|0.363|0.263|0.563|2.463|2.663|3.163|2.763|3.563|4.563|4.363|5.763|3.463|4.663|5.663|7.263|5.9033|8.8482|-3.3104|-5.3104|-5.5104|-3.7104|-3.4104|-2.5104|-3.2104||-3.4104|-4.5104|-3.8104|-6.1104|-5.3104|-4.8104|-3.3104|-2.9104|-4.2104|-4.3104|-3.6104|-3.4104|-4.1104|-3.3104|-5.5104|-6.8104|-11.1104|-11.0104|-9.5104|-13.5104|-12.2071|-10.8071|-10.1071|-12.4071|-7.11|-8.71|-8.1093|-5.5093|-6.6093|-5.1178||-4.4178|-3.9178|-3.7178|-3.3178|-5.9178|-7.5531|-6.3756|-6.4729|-6.0755|-6.9672|0.0919|0.4919|1.8919|4.9919|3.1919|2.8919|1.5919|0.8919|||1.2919|0.5919|1.4919|0.3919|1.5919|1.4919|2.4919|2.1919|3.0919|3.9919|6.4919|6.8919|-0.3383|-1.7383|-2.3383|-3.1383|-4.9383|-5.5383|-7.5383|-6.8383|-6.5345|-4.8345|-3.7345||-3.0345|-2.2345|-3.2345|-1.8345|-3.9345|-2.8345|-2.5345|-3.9345||||||||-7.4345|-7.6345|-7.7345|-6.9345|-7.0345|-10.8345|-9.305|-10.5389|-11.5988|-10.7462|-9.0462|-9.6462|-12.2462|-11.7978|-10.3978|-14.9531|3.4328|6.2328|5.5328|7.9328|8.4328|12.3328|8.7328|4.8328|3.6328||4.4328|3.1328|1.0328|3.5328|4.4328|4.3328|8.7328|5.3328|10.3328|11.3642|9.4713|9.4459|9.0717|8.2717|7.0717|9.5717|8.0963|7.0682|5.62|6.62|8.3487|8.5487|6.9373|6.1373|7.6303|7.1392|6.8992|7.2755|6.7755|6.7755|7.2755|6.9755|8.6672|8.0036|7.7036|6.9036|9.6707|9.2286|-2.8753|-3.8753|-3.4753|-3.5753|-3.1753|-4.6753|-5.6948|0.7726|2.6726|3.6726|4.0726|5.7181|3.0181|4.0181|3.2181|3.7181|3.4181|3.9181|4.7181|4.7181|5.3181||5.0181|5.5181|6.5479|-1.5366|||-4.2366|-4.0366|-5.9366|-8.5351|-6.8168|0.0144|0.4144|2.2144|2.6144|1.8144|2.5144|3.5144|2.5144|1.9144|4.0144|4.9144|5.1144|4.5144|6.2144|6.7144
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|286.7556||369.9055|387.8056|395.5556|394.3557|407.3056|286.3056|311.7055|412.7556|407.9555|380.1057|381.8557|377.3056|410.8397|359.3397|290.8897|443.7896|483.3397|467.2024|355.8634|251.4134||130.4134|142.5636|220.0135|185.3634|197.1634|273.4635|319.0595|267.2333|264.9833|235.9792|252.7792|294.6791|293.674|335.9804|205.3806|201.8305|232.8305|223.1806|75.0805|109.6306|117.3806|56.9804|107.2304|153.1306|182.5305|202.6306|195.7805|232.1806|230.5805|217.2304|251.7805|193.9804|232.7304|232.1806|194.1806|268.3806|339.2304|378.1306|427.6306|309.3806|326.2805|425.4804|438.7201|364.1195|422.0383|454.2038|336.6279|270.6279||310.7778|239.8779|202.1779|267.8278|339.3278|262.978|363.728|465.1779|511.1705|457.1205|345.2206|573.0591|343.2323|223.8755|167.8755||133.1255|143.1754|127.4254|145.8755||152.4254|138.4754|282.5255|254.7755|315.4032|231.6762|185.9262||221.2263|193.3763|174.9763||129.4763|98.3262|151.9262|206.7762|125.8763|122.7263|73.9763|150.8763|150.4763|185.6762|206.7762||183.9763|173.0262|220.7263|227.6762|193.3262|277.1263|359.0681|264.7128|208.5628|265.8128|258.3208|239.4708|195.1708|199.1208|240.1208|112.3708|155.0708|199.9208|236.7208|324.1814|205.2154|179.9654|188.6809|164.7011|174.7206|165.3464|127.3464|147.1464|101.7965|107.9964|132.0964||83.9465|83.0964|96.9465|131.7464|109.5465|77.1965|128.7965|130.2965|135.8464|174.0964|140.6965|123.0964|148.5964|223.3683|154.0454|132.7614|-58.9464|-71.7464|-62.9964|-86.9464|-82.5965||-72.8465|-94.1964|-115.8465|-147.1766|23.2557|27.3056|41.4057|24.6557|34.9057|25.4557|14.8056|43.1056|55.9557|83.7057|85.6557|100.7557|117.0556|108.0559||104.1559|72.8559|76.9059|113.9059|142.3539|139.8042|136.1853|121.3947|117.9514||125.2014|166.4461|-25.644|-40.444|-45.494|-27.344|-70.894|-103.644|-117.6687|-100.7187|-80.6187|-61.5687|-78.8187|-76.5687|-91.7187|-79.1187|-93.9687|-93.2187|-82.9687|-93.4687|-91.2687|-102.7687|-49.6187|-83.8187|-111.5187|-92.4687|-77.5187|-119.8187|-124.9393|-127.9393||-128.2893|-127.1393|-118.9893|-112.0893|-121.2393|-163.0393|-158.2643|-151.3643|-148.2734|-90.7734|-116.4233|-124.2234|-110.4233|-107.6233|-143.6733|-161.9734|-176.0234|-185.574|-184.174|-146.874|-117.624
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|1.9587|1.9987|1.9987|2.3687|1.9987|2.9187|2.933|2.2872|2.3406|1.2406|1.6006|1.9103|-0.0417|-0.0817|-0.4617|-0.3617|-0.0117|-0.4417|-0.9917|-0.8517|||||-0.7317|-0.4617||-1.1717|-1.1917|-1.6017|-0.6417|-0.9917|-0.0817|-1.0117|-1.6817|-1.9217|-2.0317|-1.9417|-2.2517|-2.7408|-2.2195|-2.0295|-1.9495|-2.2395|-2.6395|-2.6392|-2.1292|-2.2692|-2.3892|-2.448|-2.2639|-2.1112|-2.2912|-2.3819|-2.383|-2.443|-2.5421|-2.3521|-2.854|-2.8816|-2.7179|-2.7903|-2.7303|-3.4192|-2.3292|-1.7592|-1.7992||-1.2292|-1.5792|||-1.5992|-1.8392|-1.7992|-1.9792|-1.7992|-1.1492|-2.3692|-1.6992|-2.3692|-1.5492|-2.1792|-1.4292|-2.4892||-3.7092|-4.4046|-3.3746|-2.8646|-1.3146|-1.6446|-1.3146|-1.3546|-0.1446|-1.4446|-0.2246|-1.6846|-1.6846|-1.1346|-0.8546|-2.8646|-4.0846|-4.0846|-4.4646|-4.1446|-3.3046|-2.0146|-3.3746|-4.9429|-3.8388|-3.4288|-3.8588|-3.5288|-3.6092|-3.6215|-3.2415|-4.0715|-3.7215|-4.3715|-4.7123|-4.4589|-4.4089|-4.5189|-4.0911|-5.5106|-4.6707|-4.9941|-5.2023|-4.4429|-4.1629|-4.5129|-3.7829|-4.3629|-4.6529|-4.7943|-5.5347|-3.6047|-5.1047|-4.7036|-3.7336|-3.2236|-4.4036|-5.5236|-5.7884|-5.8084|-4.7484|-7.3077|0.606|0.406|2.246|4.156|7.24|4.9188|2.2588|1.7088|2.5588|3.2167|2.5867|2.6267|2.9167|2.6994|3.0094|3.196|4.0261||3.1785|2.7455|3.04|2.19|2.47|2.66|2.51|1.95|1.62|2.27|1.66|1.21|1.84|1.5|1.48|0.91|0.73|0.42|0.69|1.7|2.07|2.41|3.25|-0.1984|-1.4184|-1.5984|-1.4984|-2.0084|-2.1084|-1.6784|-2.4884|-2.5784|-2.0684|-3.2884|-3.4084|-3.7684|-3.3696|-3.2396|-3.0196|-3.7096|-3.7896|-3.4496|-3.7096|-4.6396|-5.0379||-4.6624|0.7418|1.7618|2.6518|2.6918|3.3018|2.1218|2.0418|3.1418|4.1559|2.4078|2.1078|2.2678|1.8778|1.4778|2.2678|2.4878|3.0259|3.5582|2.5024|3.1882|-0.614|-0.504|-0.164|-0.044|-0.814|-0.264|-1.804|-1.624|-1.464|-1.604|-1.224|-2.604|-3.174|-3.2128|-2.8842|-3.0342|-3.5108|-3.917|-3.8205
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|-0.5795|-0.6607|-0.6207|-0.5907|-0.3807|-0.3307|-0.3507|-0.1807|-0.1907|-0.3307|-0.4107|-0.3207|-0.4707|-0.4107|-0.4607|-0.4907|-0.5407|-0.9207|-1.1936|-0.8857|-0.7238|-0.3238|-0.6638|-0.712|-0.7455|-0.6873|-0.5593|-0.6793|-0.6059|-0.6505|-0.5505|-0.6645|-0.6083|-0.6009|-0.6954|-0.6688||-0.7142|-0.7014|-0.5514|-0.5014|-0.4514|-0.6914|0.0652|0.1052|0.0052|0.1552|0.0852|0.1952||0.2152|0.2052|0.3352|0.4752|0.6652|0.4852|0.4652|0.5352|0.5752|0.5352|0.5152|0.6652|0.4752|0.6452|0.8052|0.8852|0.9052||1.0252|0.6052|0.3652|0.4252|0.6252|0.5552|0.2952|0.3552|0.5652|0.7552|0.8552|0.6852|0.8752|0.7652|0.993|0.8834|0.786|0.9533|0.7681|0.7135|0.7661|0.6534|0.9188|-0.4437|-0.3437|-0.4337|-0.4837|-0.5737|-0.4437|-0.3137||||-0.4137|-0.5837|-0.6637|-0.6337|-0.5537|-0.7037|-0.7656|-0.6956|-0.5456|-0.4556|-0.4056|-0.3656|-0.4456|-0.5756|-0.5056|-0.5656|-0.6956|-0.7956|-0.8752|-0.8002|-0.9585|-0.7326|-0.7526|-0.5226|-0.8426|-0.8234|-0.9166|-0.7962|-0.8991|-0.7934|-0.7788|-0.5888|-0.5688|||-0.6788|-0.5288|-0.6788|-0.6288|-0.7388|-0.5988|-0.3388|-0.5988|-0.6888|-0.8288|0.1593|0.3893|0.4893|0.6193|0.5093|0.5093|0.7593|0.8432|0.7336|0.5136|0.5736|0.7136|0.7236|0.6836|0.7836|0.6456|0.8807|0.7402|0.7558||0.5308|0.4608|0.4308|0.2708||0.5308|0.5308|0.3408|0.3108|0.3108|0.3608|0.4408|0.2408|0.3808|0.2608|0.2608|0.2708|0.3708|0.4308|0.5308|0.4008|0.6908|0.7108|0.6348|0.7105|0.4805|0.6005|0.7005|0.7778|0.7759|0.6871|0.809|-0.1241|-0.2441|-0.1141|-0.0141|-0.4741|-0.3941|-0.4141|-0.3741|-0.3241|-0.4141|-0.5541|-0.5741|-0.6741|-0.5856|-0.7457|-0.6791||-0.7068|-0.6058|-0.6658|-0.6742|-0.6902|-0.6096|-0.7763|-0.717||-0.6594|-0.7944|-0.6367|-0.7467|-0.8357|-0.6957|||-0.8008|-0.7061|-0.6761|-0.8061|-0.8423|-0.8737|-0.9291|-0.9762|-0.8569|-0.7469|-0.3169|-0.4169|-0.7069|-0.8169|-0.8739|-0.8939|-0.9671|-1.0741|0.0445|0.2945
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|0.0392|0.1292|0.1092|0.1792|0.2292|0.3213|-0.078|-0.108|-0.148|-0.138|-0.118|-0.118|-0.128|-0.128|-0.148|-0.198|-0.1978|-0.2437|-0.2407|-0.2247|-0.1614|-0.1614|-0.2014|-0.2032|-0.1432|-0.1032|-0.1532|-0.2132|-0.1432|-0.1532|-0.1732|0.0195|0.0495|0.0395|0.0695|0.0095||0.0595|0.0695|0.0895|0.0895|0.0295|0.0095|0.0295|0.0495|0.0295|0.0395|0.0695|0.0495||0.1295|0.1095|0.1495|0.1595|0.1695|0.1995|0.2595|0.2295|0.2095|0.1995|0.2095|0.1495|0.1795|0.1795|0.1395|0.1395|0.1695||0.2895|0.1995|0.2195|0.2195|0.3095|0.3095|0.4295|0.3372|0.3197|0.4502|-0.1596|-0.2296|-0.2121|-0.1721|-0.2121|-0.1621|-0.1721|-0.1221|-0.1021|-0.2021|-0.1521|-0.1621|-0.1721|-0.2121|-0.2521|-0.2721|-0.3201|-0.2888|-0.2688|-0.3126||||-0.3051|-0.3434|-0.3038|-0.3732|-0.3532|-0.3913|-0.432|0.0557|0.0757|0.0757|0.1357|0.1457|0.1457|0.0357|0.1857|0.2057|0.0657|0.0957|0.0757|0.1857|0.2457|0.3957|0.2657|0.2557|0.3157|0.4557|0.3157|0.4357|0.5157|0.5053|0.3953|0.5308|0.5435|||0.3335|0.3635|0.3935|0.4535|0.1935|0.3035|0.2835|0.1535|0.0535|0.1335|0.2135|0.3835|0.2927|0.1406|0.1306|0.1706|0.1867|0.1825|0.1977|-0.0216|-0.0816|-0.0916|-0.0916|-0.0916|-0.1116|-0.0916|-0.0816|-0.1116|-0.1216||-0.1616|-0.1716|-0.1796|-0.1928||-0.2159|-0.2116|-0.2529|-0.2165|0.0362|0.0762|0.0762|0.0462|0.0862|0.0962|0.1162|0.1162|0.1262|0.1062|0.0662|0.0962|0.1062|0.1162|0.1062|0.1262|0.1362|0.1662|0.1962|0.2377|0.1377|0.1377|0.1377|0.1277|0.1277|0.0877|0.1377|0.2177|0.2186|0.2268|0.2459|0.1659|0.1559|0.1559|0.1459|0.1459|0.2359|0.2559|0.2393||0.2236|0.1272|0.1072|0.1472|0.1572|0.1621|0.1421|0.1721||0.1921|0.154|0.2228|-0.0437|-0.0937|-0.1137|||-0.1453|-0.1339|-0.1339|-0.1643|-0.1603|-0.1459|-0.156|-0.1144|-0.0944|-0.1144|-0.1227|-0.1346|-0.1491|-0.1539|-0.138|-0.128|-0.1439|-0.1755|0.0211|0.0311
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-0.955|-1.3031|-1.6422|-1.9813|-1.7562|-0.8727|-0.8995|-1.0422|-1.0065|-1.185|-1.6313|-1.4073|-1.443|-1.4338|-1.3912|-1.7482|-1.1592|-1.0164|-1.4447|-0.9985|-1.2305|-0.6683|-0.8022|-0.8825|-1.1859|-1.5036|-1.4177|-1.2749|-1.3731|-1.666||0.0194|0.4924|0.9297|1.8132|0.9708|0.7834|0.6228|0.6228|0.7388|0.5068|0.5692|0.5246|0.4889|0.5871|0.6496|0.3729|0.8191|1.2118|1.0155|1.185|1.4885|1.4706|1.5866|1.9258|2.2049||0.8752|1.2233|1.134|1.7141|1.7141|1.5373|1.1625|1.805|1.8787|2.2892|2.2158|1.814|1.1|0.7787|1.0107|0.7073|0.7073|0.9661|1.3409|1.3784|1.2892|0.8965|1.4944|0.6288|1.1375|0.9947|1.0928|1.6516|1.0014|0.8051||1.1085|1.0282|1.1174|1.4236|1.3204|-0.0007|-0.3666|-0.679|-0.6879|-0.9467|-0.5541|-0.9646||-1.0627|-0.911|-0.7861|-1.2055|-1.1221|-1.0418|-1.3425|-1.2244|-1.4329|-1.2951|-1.4681|-1.0665|-1.1826|-0.8613|-0.8791|-0.7631|-1.0041|-1.4324|-1.3343|-0.8434|-1.1469|-1.1915|-1.1915|-1.5038|-1.4458|-1.6546|-1.2603|-1.4923|-1.4834|-1.3681|-1.3709|0.319|||0.2386|0.0691|0.0512|0.194|0.0691|0.2297|0.2386|0.3993|0.4796|0.0334|0.078|0.4796|0.078|0.2565||0.1762|0.2476|1.14|1.1936|1.5059|1.3364|1.8004|1.0151|1.0329|1.0686|0.8901|0.6759|1.2114|0.8187|0.792|||1.4256|0.908|0.6224|||0.3547|0.0869|0.31|0.5956|0.4885|0.667|0.4975|0.3279|0.4885|0.5332|0.6402|1.0865|1.3542|1.4345|1.5505|1.4167|1.5238|1.3988|1.4881|2.1636|1.9543|2.1918|-0.8541|-0.8184|-1.0148|-0.8363|-0.4615|-0.5328|-0.8184|-1.0594|-0.6489|-0.3454|-0.1402|-0.9077|-1.1129|-1.1933|-0.5061||-1.3271|-1.22|-1.894|0.469|0.701|0.7992|1.1561|1.1561|1.29|1.0401|1.174|1.6113|1.6916|1.2186||1.3614|1.5489|1.7631|1.9292|1.7817|1.5909|1.6815|1.5655|1.0568|1.5476|1.5307|1.9323|1.4058|1.5486|1.3522|2.0126|1.2148|1.3219|1.2505|1.8952|-0.3145|-0.2788|-0.3235|-0.4306||-0.3056|-1.0553
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|0.4749|0.5649|0.5949|0.5949|0.6649|0.5949||0.6349|0.7349|0.6149|0.5649|0.4949|0.4749|0.4949|0.6349|0.6949|0.7149|0.7749|0.7982|0.7267|0.7667|||||-0.1493|-0.1593|-0.1493|-0.3793|-0.4993|-0.6293|-0.5793|-0.4493|-0.5093|-0.2393|-0.0993||-0.1693|-0.1593|-0.0193|-0.2093|-0.1793|-0.1093|-0.1593|-0.3493|-0.7893|-0.8293|-0.7993|-0.9493|-0.9619|-0.8819|-0.7419|-0.8419|-1.0219|-0.8519|-0.8519|-1.0919|-1.1632|0.1503|0.2103|0.2603|0.2203|0.5703|0.7703|1.1403|-0.0202|-0.4202|-0.0502|-0.0902|-0.6202||||-0.3202|-0.3302|-0.3802|-0.5902|-0.6402|-0.6402||||-0.7702|-0.5102|-0.7202|-0.8102|-0.8002|-0.7502|-0.7502|-1.0302|-1.1102|-1.1974|-1.3171|-1.2424|-0.8515|-0.6515|-0.7015|-0.7115|-0.6115|-0.6015|-0.7815|-0.7115|-0.7115|-0.5115|-0.5415|-0.4215|-0.4215|-0.5815|-0.8915|-0.8815|-0.8367|-0.7667|-0.8425|-0.8339|-0.8893|-0.7737|-0.7424|-0.776|-0.6998|-0.6398|-0.6698|-0.8298|-0.7315|-0.7015|-0.8315|-0.8562|-0.7262|-0.6962|-0.8162|-0.8085|-0.825|-0.9234|0.2498|0.2898|0.3098|0.4498|0.5098|0.6298|0.5598|0.5498|0.7498|0.5698|0.5698|0.6498|0.5798|0.5298||0.7698|0.7198|0.7698|0.6598|0.7998|0.9298|1.0259|1.0064|0.8364|0.8364|0.8964|0.8264|1.0764|1.0793||1.0542|1.1014|0.862|0.982|0.972|1.1472|0.6862|0.4362|0.3662|0.4162|0.4462|0.4762|0.2762|0.6462|0.6862|0.7462|0.7462|0.6125|0.5025|0.5625|0.7225|0.6625|0.6625|0.6225|0.6725|0.5725|0.7325|0.6925|0.8025|0.7525|0.8525|0.8905|0.6055|0.5955|0.6555|0.7155|0.7755|0.8916|0.8018|0.8159|0.8916|0.8195|-0.1835|-0.5135|-0.6235|-0.7235|-0.8135|-0.8535|0.0632||0.1832|0.2532|0.1932|0.1532|0.2432|0.4532|0.6332|0.7232|0.6032|0.8332|0.8613|0.6077|0.6977|-0.0027||-0.3127|-0.1327|-0.2227|-0.3327|-0.5127|-0.5827|-0.5227|-0.6727|-0.6875|-0.7406|-0.737|-0.667|-0.697|-0.6167|-0.5267|-0.5067|-0.5667|-0.4767|-0.4367|-0.4267|-0.6367|0.01|0.23|0.17|0.29
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|-3.3658|-3.3158|-2.7158|-3.5703|-3.4121|-1.6121|-1.5121|-3.1121|-2.9329|0.6305|1.0805|1.3805|1.4305|1.2805|1.4805|1.1805|1.7805|1.1805|1.9805|2.6305|2.2305|2.2305|1.8305|2.9805|3.2305|4.7395|2.9779|3.0279|2.5279|3.2643|3.3936|3.0936|3.3577|2.5077|2.8077|2.6077|2.1077|2.4077|2.5077|3.0577|2.8577|3.3577|4.7419|2.8468|2.1468|2.8468|2.9692|2.8192|3.188||2.6394|3.2577|2.9222|3.3222|3.36|3.66|3.71|3.8167|4.6908|-1.0619|-0.9119|-1.6619|-1.5619|-2.1619|-1.8619|-3.4119|-3.9119|-3.3619|-3.7119|-5.9619|-3.6804|-4.9304|-5.6977|-4.5168|-4.1909|-3.6622|-4.3968|-4.6326|-4.3834|-3.5285||2.7268|2.0268|1.5768|2.2768|2.2768|1.5268|2.5268|3.3603|2.9281|2.0285|2.3372|-0.5825|-0.6325|-0.1825|-0.8325|-1.0825|-1.0325|-0.8825|||-1.7825|-1.6778|-2.0164|-2.0164|-2.1079|-2.2579|-2.3837|-2.7903|-2.5165|-1.7665|-1.5665|-1.7665|-1.8665|-2.0165|-2.1165|-2.1665|-2.1165|-2.9665|-2.9418|-2.6918|-2.4918|-1.7418|-2.0418||-2.1418|-2.0418|-1.8418|-1.1918|-0.7918|-2.0418|-2.8918|-3.4418||||||||-3.6418|-3.9992|-4.3026|-4.2026|-4.3526|-5.439|0.361|0.911|0.461|1.361|2.061|1.611|2.761|4.311|3.9761|4.1799|4.0299|3.1799|2.6799|4.4299|3.8799|4.4799|2.5299|3.9799|4.7471||1.9433|2.4933|3.1342|-1.1527|-1.4027|-1.6027|-2.4527|-2.878|0.153|0.853|1.403|1.653|1.303|1.803|1.103|1.853|2.403|1.903|2.153|2.253|2.153|2.003|2.203|2.103|2.453|2.5499|1.4999|1.4499|1.9499|1.2999|1.0499|1.3999|0.6999|0.2999|0.3999|0.2499|0.7999|1.3499|1.5999|0.8999|0.6999|1.2499|1.4499|1.3999|1.5499|2.5999|2.9999|4.0499|3.9027|4.2613|4.1146|2.3646|2.5599|2.2599|1.8599|2.0599|2.2099|2.8599|1.9599||2.4599|2.4599|2.4099|2.2599|||2.9476|1.2976|0.9476|0.2976|0.0976|0.8976|1.4476|1.8476|1.9224|-0.2633|-0.4133|-0.4133|-0.9133|-0.8633|-0.5633|-0.5133|-0.9633|-0.4633|-0.8133|-0.6133
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-2.3608|-0.9808|-1.1008|-0.2008|-1.3208|-1.3208|-1.5208|-1.4808|-2.4008|-3.0408|-3.2842|-3.5825|-2.8192|-2.7792|-2.1592|-2.7192|-2.2792|-3.5792|-3.4613|-3.3126|-2.7028|-2.9565|-3.1028|-3.4028|-3.6887|-2.8743|-2.5343|-2.8543|-3.3343|-2.4143|-2.9343|-2.6943|-3.2147|-3.483|-3.5084|-3.1084||-2.9716|-3.3372|-3.3372|-3.5813|-3.9059|-3.8843|-3.8243|-5.0948|-4.2525|-4.3872|-4.7856|-4.0356||-3.7856|-4.534|-4.2183|-4.1877|-4.9377|-5.7003|-5.3114|-4.5354|-4.9354|-4.5948|-5.2218|-4.0218|-5.2218|-5.5289|-5.0289|-4.6289|-4.9938||-5.5438|-4.5938|-4.6938|-5.5438|-5.2438|0.6071|0.8571|1.2571|0.3071|0.9071|3.0071|1.5571|2.4571|2.2571|2.1071|3.4071|2.4071|2.4071|2.7571|3.2571|3.0071|2.3071|3.4071|4.2961|4.1461|4.7567|4.4214|3.0349|4.2026|3.9668||||3.1826|2.8081|2.9081|2.6785|2.8228|2.0228|1.3228|1.2628|1.3228|0.8028|0.7828|1.0228|1.3028|0.7228|1.6228|0.8028|0.5428|0.4028|0.4228|1.0628|1.3028|1.1228|1.7228|-0.0454|-1.3454|-1.0454|-0.3454|-0.4454|-0.0954|-0.0954|-0.2454|-0.2454|-0.2854|||-0.2454|-0.2454|-0.2454|-0.2854|-0.2854|-0.3654|-0.3854|-0.4454|-0.5454|-1.2654|-0.8854|-0.4454|-0.4454|-0.6454|-0.5854|-0.5454|-0.6454|-0.6454|-0.7454|-0.9454|-0.9654|-0.9654|-0.8054|-0.7654|-1.1454|-0.6854|-1.2654|-0.9254|-0.7854||-1.5654|-1.6454|-1.1854|-1.0454||-0.9454|-0.7454|-0.9454|-0.7254|-0.8854|-0.7454|-0.6654|-0.7454|-0.9454|-0.6454|-1.1854|-1.3454|-1.4897|-1.0297|-0.8497|-1.0146|-0.9546|-0.9746|-0.9891|-0.9891|-1.0091|-0.9891|-1.0491|-1.0291|-1.0091|-1.0491|-1.0891|-1.0891|-1.1891|-1.0691|-1.0691|-1.0091|-1.0091|-1.0091|-1.0491|-0.9891|-0.9891|-1.1491|-1.2291|-1.4491|-0.9891|-1.0491|-1.1891||-2.0291|-1.3691|-0.9891|-0.9891|-1.3491|-0.9891|-0.9891|-0.9891||-0.9291|-0.9891|-0.9691|-0.9891|-0.9891|-0.8291|||-1.1091|-1.3091|-2.2891|-1.8891|-1.4891|-1.5691|-1.2291|-1.9091|-2.4491|-2.4891|0.424|0.864|0.544|0.304|0.724|1.604|1.324|1.304|1.5081|1.3681
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-5.5807|-6.8807|-5.6807|-8.2807|-7.5342|-8.3074|-7.336|-8.1289|-8.6849|-8.3305|-8.2805|-8.9805|-8.9005|-9.8256|-9.4759|-9.9759|-6.4759|-10.1759|-11.5288|-11.557|-9.967|-10.367|-13.2688|-11.7126|-10.7034|-9.6034|-8.0534|-12.2534|-13.3982|-11.0767|-8.4767|-6.5767|-11.1267|-9.7767|0.665|5.665|8.165|9.0908|7.0908|7.9037|6.2485|8.1028|4.3528|6.7028|6.1837|7.1902|6.7783|-1.4787|-0.5287||-2.7287|-3.5287|-3.7787|-3.1787|-3.7787|-2.7787|-1.2287|-1.2287|-2.3787|-3.7787|-3.4787|-4.2787|-3.9287|-3.7787|-3.2287|-4.8787|-6.5287|-5.3287|-6.4287|-8.5287|-9.4124|-8.5471|0.1179|3.2679|6.4179|4.5179|1.5179|1.4679|1.3679|4.6679||4.8583|4.2083|5.5583|5.8583|3.5583|5.3583|4.9564|3.7766|4.0851|2.9762|1.3762|1.1762|1.0762|0.9262|0.6262|1.2762|1.2762|1.3262|||1.1762|1.3262|0.5762|0.9262|0.7262|0.0762|0.6762|1.2262|2.4262|2.2874|2.3954|1.6954|2.4454|3.1005|2.0213|1.9713|2.2043|2.2043|1.8043|1.9043|2.2543|2.296|1.846||2.296|2.296|1.796|2.346|2.5705|-0.096|-0.296|-2.096||||||||-2.746|-2.5512|-2.8619|-2.6119|-2.9119|-3.7243|-2.9715|-3.2628|-3.5364|-3.349|-3.399|-4.21|-4.525|-3.8268|-3.5768|-4.2159|0.8306|0.4806|0.4806|1.6306|0.4806|0.5306|0.9806|2.7306|3.2306||2.5806|2.3806|3.2806|4.159|3.0266|1.9611|2.1611|1.9611|3.0151|-0.2628|-1.5128|-1.3628|-1.5128|-1.3128|-2.1128|0.4162|1.6662|1.8985|1.1983|0.8307|0.8307|0.844|0.894|0.994|0.9044|1.191|0.6595|0.7855|0.8006|0.8177|0.8677|0.9335|0.7728|0.7228|0.7228|1.1228|-0.2114|-0.3614|-0.6114|-0.7614|-0.8848|-0.7943|-0.952|-1.03|-1.0722|0.1244|0.2244|0.4244|0.6244|0.4244|0.4244|0.1744|0.0744|0.0744|0.0244|0.2244|0.3244|0.5744|0.3244||0.8744|1.1244|1.3744|1.7715|||-0.1582|-0.1082|-0.2082|-1.2082|-1.3582|0.0292|0.2292|0.1792|0.3792|0.4292|0.5792|0.5792|0.5792|0.1792|0.5792|1.0292|0.9292|1.2292|0.8792|0.9292
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|-5.4408|-7.2251|-4.1251|-5.5834|-4.7546|-4.0546|-4.4546|-4.6546|-4.1546|-3.1546|-1.7546|-1.6546|-2.8546|-3.6546|-4.4546|-3.9546|-3.9546|-5.6546|-5.0321|-5.3321|-4.6321|-4.5321|-4.6321|-3.4321|-3.2321|-4.0321|-3.3321|-4.7321|-4.0321|-2.7321|-0.6321|-3.4321|-4.6301|-3.915|-4.115|-4.6|-4.2|-4.3135|-4.8135|-5.1984|-4.7926|-4.8526|-5.4526|-6.1418|-6.6353|-5.7268|-5.3268|-6.1268|-5.3268||-4.8268|-3.2268|-3.2268|-3.0268|-3.5268|-4.3268|-3.5268|-4.6268|-3.3268|-8.3268|-6.2268|-5.7268|-6.9268|-8.7268|-7.3268|-7.3268|-8.7268|-8.0268|-9.9268|-12.9687|-9.073|-10.173|-12.0311|-9.8457|-8.3221|-7.0221|-10.2221|-9.2912|-9.5902|0.8918||2.6918|3.3918|5.3918|1.5918|1.0918|0.8918|3.2918|3.8918|2.8918|4.1918|4.8918|5.2918|5.9918|12.3918|-2.4007|-4.5007|-4.0007|-4.2007|||-4.5007|-4.5007|-4.5007|-3.0007|-2.5007|-2.5007|-1.3007|-3.8007|-5.5007|-2.8007|-3.2007|-6.2007|-6.7007|-6.7007|-6.8007|-6.5007|-7.6007|-7.7729|-5.5729|-8.3729|0.7747|1.1747|1.0747||5.6747|3.733|3.0422|2.8246|3.1385|3.4872|-1.2903|-2.6403||||||||-2.1903|-2.6403|-2.8903|-3.7403|-4.6198|-4.6719|-4.2244|-3.8955|-4.4955|-3.5955|-5.0955|-5.2506|-5.334|-5.46|-4.519|-2.719|-4.719|-4.7432|-4.3432|-4.3432|-4.7091|-4.9934|-5.3816|-4.9684|0.0894||0.0894|0.3894|0.1894|1.2894|1.1894|1.8894|2.6894|2.4894|2.4894|0.9894|0.8894|0.9894|0.3894|1.2894|1.2894|2.7894|3.9894|5.2894|4.5828|3.2828|3.1828|4.4828|4.6698|5.7387|4.6041|3.8616|5.6616|2.1616|2.9616|3.4616|4.5616|-2.2075|-4.6075|-4.5417|-4.3277|-4.8277|-3.9277|-3.8277|-4.0277|-3.6277|-2.7277|-3.8277|-3.8277|-4.6277|-4.9397|-4.4397|-5.8052|-4.9725|-5.7639|-5.221|-5.9511|-5.5123|-6.1915|-5.4962|-5.3962|-5.1962|-3.2962|-3.2962|-6.7962||-5.7902|-6.0113|-5.5257|-5.1257|||-6.4257|-6.7787|-6.6787|-7.7152|-6.4558|-6.5453|-6.5392|-6.3102|-6.1114|-6.1188|-6.7188|-6.2188|-7.3188|-7.2431|-6.6563|-6.0563|-5.4563|-6.9563|-6.2563|-6.9501
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|-0.6081|-0.7224|-0.6582|-0.7293|-0.5593|-0.5993|-0.5493|-0.4793|-0.4793|-0.6493|-0.8493|-0.7693|-0.6693|-0.5693|-0.7093|-0.6593|-0.7693|-1.2393|-1.2865|-1.3796|-0.3996|-0.2796|-0.4496|-0.5696|-0.6196|-0.5496|-0.1296|-0.2796|-0.2696|-0.2296|-0.3096|-0.4896|-0.3396|-0.5096|-0.3296|-0.3496||-0.1596|-0.2196|-0.3096|-0.5096|-0.6312|-0.6771|-0.5571|-0.5901|-0.6601|-0.6252|-0.7352|-0.6507||-0.6297|-0.7925|0.2226|0.2826|0.4426|0.4126|0.5026|0.3826|0.4626|0.5326|0.5926|0.7026|0.5726|0.5826|0.6026|0.7026|0.7026||0.6126|0.2826|0.0126|0.0626|0.1526|0.3026|0.1126|0.1526|0.2726|0.4426|0.4126|0.4326|0.5026|0.4526|0.5826|0.6546|0.6112|0.7324|0.5966|0.6366|0.8079|-0.0176|-0.1476|-0.3776|-0.2776|-0.4876|-0.3476|-0.5376|-0.3776|-0.4376||||-0.3276|-0.2876|-0.2376|-0.5976|-0.4376|-0.4376|-0.5976|-0.5718|-0.5775|-0.6653|-0.5853|-0.6253|-0.6253|-0.6453|-0.6153|-0.7353|-0.8698|-0.8676|-0.8373|0.0433|0.0233|0.0833|0.2133|0.0933|0.0833|0.2433|0.1533|0.3233|0.4233|0.6233|0.6133|0.6333|0.4933|||0.5733|0.5233|0.5333|0.3233|0.1933|0.1833|0.4233|0.2333|0.1933|0.1933|0.3233|0.5333|0.6633|0.8233|0.8133|0.7233|0.7587|0.8317|-0.2903|-0.4003|-0.4703|-0.3903|-0.3903|-0.3203|-0.0903|-0.1403|-0.1103|-0.3503|-0.3003||-0.2103|-0.3803|-0.5703|-0.6725||-0.6322|-0.6686|-0.7012|-0.6658|-0.707|-0.6587|-0.5787|-0.6987|-0.7318|-0.7218|0.0018|0.1518|0.3318|0.4318|0.5118|0.5318|0.5918|0.6018|0.5918|0.5518|0.4818|0.5218|0.7418|-0.0628|-0.1328|-0.2328|-0.1928|-0.1828|-0.3128|-0.1328|-0.0228|-0.6028|-0.6331|-0.5931|-0.4631|-0.3731|-0.5331|-0.6031|-0.6667|-0.7267|-0.7963|-0.7499|-0.6499||-0.6099|-0.4599|-0.5599|-0.5599|-0.6876|-0.7494|-0.6594|-0.5594||-0.6652|-0.6652|-0.6652|-0.7301|-0.7501|-0.7767|||-0.7262|-0.6962|-0.6962|-0.7462|-0.6562|-0.6162|-0.7362|-0.7762|-0.4562|-0.4362|-0.4862|-0.5762|-0.7162|-0.8062|-0.872|-0.992|-1.1194|0.042|0.082|0.352
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.1458|-0.1922|-0.1787|-0.1882|-0.1406|-0.1575|-0.1194|-0.1384||-0.1003|-0.1098|-0.0908|-0.0908|-0.0622|-0.1384|-0.167|-0.2099|-0.2289|0.1138|0.1138|0.0852|0.0566|0.0566||0.0281|0.0471|0.0757|0.1329|0.0757|0.0471|0.1043|0.1043|0.1424|0.0852|0.1329|0.1559|0.1655|0.1759|0.1552|0.1708|0.1804|0.1423|0.1804|0.2089|0.1712|0.2204|-0.0516|-0.0611|-0.0706|-0.0896|-0.118|-0.1085|-0.1465|-0.1275||-0.118|-0.0611|-0.0801|-0.099|-0.118|-0.156|-0.1275||-0.156|-0.1655|-0.2319|-0.2539|-0.2779|-0.208|-0.208|||-0.189|-0.2269|-0.2574|-0.2397|-0.2774|-0.2834|-0.2806|-0.2865|-0.3278||-0.4054|-0.2317|-0.2127|-0.2886|-0.2543|-0.3494|-0.1773|-0.1773|-0.2233|-0.2212|-0.1798|-0.1893|-0.1798|-0.1613|-0.1131|-0.1517|-0.1324|-0.1324|-0.0938|-0.1517|-0.1807|-0.2193|-0.2061|-0.2061|-0.2606|-0.193|-0.1544|-0.2123|-0.23|-0.2012|-0.2591|-0.2679|-0.2872|-0.2775|-0.2872|-0.3255|-0.2968|-0.3612|-0.3385|-0.2871|-0.3643|-0.3483|-0.3812|-0.4222|0.1995|0.142|0.1708|0.2379|0.2571|0.2475|0.2475|0.2858|0.3433||0.3602|0.2452|0.2931|0.3411|0.3506|0.3794|0.389|0.3593||0.3497||0.436|0.3351|0.2776|0.4214|0.2105|0.316|0.3|0.402|0.2688|0.3314|-0.1285|-0.2148|-0.1966|-0.2408|-0.2074|-0.2092|-0.1613|-0.1038||-0.2092|-0.1613|-0.1421|-0.1421||-0.1709|-0.2092|-0.1997|-0.1997|-0.2092|-0.2092|-0.2092|-0.238|-0.3434|0.0073|0.0456|0.0936|0.1223|0.1031|0.1607|0.2086|0.1702|0.1798|0.2949|0.1798|0.2182|0.1223|0.0456|0.2086|0.1894|0.2182|0.2469|0.2661|0.2613|0.2804|0.2518|0.2994|0.2899|0.309|0.2708|0.2815|0.1671|0.1575|0.1671|0.2147||0.2624|0.2815|0.2624|0.2815|0.2624|0.3101|0.343|0.3308|-0.0598|-0.0979|-0.1265|-0.2219|-0.2791|-0.2696|-0.1838|-0.2124|-0.3077|-0.3447|-0.2874|-0.2964|-0.2964|-0.2774|-0.2201|-0.2583|-0.2869|-0.3441|-0.2392|-0.2011|-0.2011|-0.1915||-0.2011|-0.1152|-0.2487|-0.3441|-0.2964|-0.4353|0.1212|0.2357|0.2643
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|-934.4927|-914.9919|-797.2132|-923.0147||-753.9052|-694.0806|-704.0806|-818.4228|-748.6101|-578.6101|-558.6101|-618.6101|-818.6101|-794.6421|-714.6421|-809.0468|-813.4528|-833.4528|-803.4528|-713.4528|-683.4528|-753.4528|-983.4528|-908.8364|40.7841|140.7841|0.7841|220.7841|340.7841|280.7841|230.7841|570.7841|730.7841|720.7841|880.7841|1040.7841|1320.7841|1650.3157|1208.637|1078.637|1398.637|1408.637|1639.0411|1474.4901|1466.6556|1449.5756|1249.5756|1139.5756|899.5756|1449.5756|1549.5756|1563.4174|1477.4289|1547.4289|1094.3654|-207.5612|-187.5612|-177.5612|-297.5612|-457.5612|-527.5612|-637.5612|-707.5612|-772.5612|-949.5125|-909.4583|-974.9537|-1178.2818|24.0516|914.0516|707.2796|1031.6996|728.5551|500.339|284.2655|240.0172|215.527|215.527|165.527|260.527|201.9266|186.9266|236.9266|272.7086|137.7086|142.7086|147.7086|187.7086|87.7086|82.7086|92.7086|102.7086|87.7086|82.7086|52.7086|42.7086|77.7086|92.7086|107.7086|112.7086|87.7086|92.7086|112.7086|107.7086|102.7086|47.7086|82.7086|117.7086|197.7086|217.7086|217.7086|212.7086|212.7086|197.7086|202.7086|217.7086|177.7086|202.7086|207.7086|232.7086|267.7086|302.7086|312.7086||257.7086|307.7086|222.7086|292.7086|292.7086|292.7086|282.7086|332.7086|382.7086|392.7086|||462.7086|467.7086|422.7086|327.7086|227.7086|327.7086|307.7086|197.7086|57.7086|287.7086|482.7086|462.7086|507.7086|485.2006|385.2006|175.2006|130.2006|85.2006|210.2006|215.2006|110.2006|80.2006|60.2006|220.2006|220.2006|50.2006|35.2006|50.2006|||125.2006|110.2006|40.2006||125.2006|45.2006|140.2006|195.2006|195.2006|250.2006|270.2006|265.2006|265.2006|390.2006|290.2006|290.2006|250.2006|265.2006|290.2006|295.2006|195.2006|240.2006|205.2006|220.2006|220.2006|290.2006|310.2006|310.2006|290.2006|280.2006|250.2006|395.2006|410.2006|478.0007|430.5563|533.6737|501.0263|-31.8136|-101.8136|-56.8136|-121.8136|-161.8136|-256.8136|-321.8136|-186.8136|-186.8136|-191.8136|-36.8136|-241.8136|-271.8136|-411.8136|-423.184|-453.184|-553.184|69.5647|114.5647|199.5647|339.5647||364.5647|419.5647|399.5647|404.5647|289.5647|||289.5647|284.5647|269.5647|409.5647|414.5647|394.5647|624.5647|648.683|860.7588|577.6427|602.6427|607.6427|222.6427|312.6427|317.6427|482.6427|412.6427|582.6427|587.6427
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|-6330.2654|-6780.8505|-5934.2783|-7418.6426|1461.2512|1461.2512|2561.2512|3261.2512|4061.2512|5361.2512|5061.2512|4861.2512|3961.2512|4861.2512|5261.2512|4361.2512|4661.2512|4161.2512|6861.2512|5118.0569|5175.6187|7789.5764|4027.3071|4564.1491|4064.1491|3764.1491|3714.1491|1614.1491|1714.1491|1364.1491|1114.1491|1164.1491|2014.1491|2514.1491|2314.1491|2314.1491|2914.1491|4364.1491|4542.5997|4292.5997|3992.5997|4042.5997|4042.5997|4042.5997|4042.5997|5192.5997|7202.8886|-2647.8581|-3347.8581|-5297.8581|-5267.0646|-4008.3875|-3758.3875|-3358.3875|-2008.3875|-2058.3875|-2158.3875|-3508.3875|-3708.3875|-4308.3875|-3708.3875|-3908.3875|-5158.3875|-4558.3875|-5303.7639|-4651.345|-4901.345|-5201.345|-5201.345|-5501.345|-4001.345|-6851.345|1656.3703|1756.3703|2856.3703|2406.3703|2756.3703|3356.3703|3356.3703|906.3703|3806.3703|2706.3703|3606.3703|4906.3703|6656.3703|5156.3703|5006.3703|6456.3703|5970.967|5551.0744|5634.5272|4937.3556|4337.3556|4237.3556|4287.3556|3837.3556|4237.3556|5637.3556|6785.9506|7223.2785|5109.1983|6460.2203|4113.791|4363.791|3263.791|3663.791|2813.791|4463.791|5679.2123|5818.5692|4689.0982|4189.0982|4439.0982|3439.0982|3039.0982|3239.0982|2689.0982|639.0982|1039.0982|1489.0982|2789.0982|3389.0982|3989.0982|4589.0982|5289.0982|5289.0982|5589.0982|3589.0982|5639.0982|4789.0982|7089.0982|4221.2202|4518.0225|4433.9139|-145.3542|-1645.3542||-1645.3542|-1695.3542|-1945.3542|-1645.3542|-2545.3542|-3545.3542|-3745.3542|-3645.3542|-4736.5046|808.8267|2008.8267|2858.8267|3408.8267|3258.8267|3858.8267|4557.0297|4158.37|4358.37|4593.7266|2343.7266|2343.7266|3143.7266|3193.7266|3043.7266|4193.7266|4343.7266|4743.7266|4801.3629|||3890.4033|3093.3759|2443.3759||2493.3759|2143.3759|1943.3759|2693.3759|2993.3759|3489.8621|2880.1518|2280.1518|2180.1518|2430.1518|3080.1518|2810.3593|2010.3593|2260.3593|2110.3593|2260.3593|3010.3593|1960.3593|2110.3593|2310.3593|2410.3593|1960.3593|2760.3593|3368.9621|2918.9621|3671.069|3087.2989|3191.4432|4032.869|1932.869|2082.869|1732.869|2282.869|3032.869|3286.5211|3318.3568|-15.1259|-1265.1259|-2315.1259|-2315.1259|-1765.1259|-2015.1259|-2715.1259|-3315.1259|-3075.1399|-3116.8221|-2832.5801|-3133.4224|-3075.3209|-2525.3209|-2375.3209|-2075.3209|-975.3209|-1325.3209|-875.3209|-875.3209|-175.3209|-1075.3209|-1025.3209|-875.3209|||-875.3209|-775.3209|-1925.3209|-2375.3209|-2275.3209|-3525.3209|-2625.3209|-1575.3209|-2125.3209|-1775.3209|-925.3209|-225.3209|-225.3209|-1475.3209|-3025.3209|-2275.3209|-3275.3209|-2975.3209|-1525.3209
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|9281.7535|9181.7535|5881.7535|4581.7535|10681.7535|10681.7535|8081.7535|8081.7535|10281.7535|18981.7535|16681.7535|17781.7535|20001.9483|17896.6092|24912.8991|14225.4435|15406.0483|15891.9766|3491.9766|4091.9766|3391.9766|91.9766|1991.9766|2691.9766|3491.9766|3491.9766|3591.9766|5591.9766|3691.9766|3591.9766|3491.9766|4191.9766|5191.9766|6291.9766|7491.9766|6891.9766|7191.9766|6391.9766|5591.9766|5491.9766|4091.9766|3191.9766|4391.9766|2291.9766|12191.9766|9091.9766|9991.9766|9591.9766|10746.6407|11846.2675|11390.2972|11072.5524|7322.2869|7322.2869|-463.8957|-4663.8957|-3763.8957|-5263.8957|-5113.8957|-4963.8957|-4263.8957|-3163.8957|-4863.8957|-3563.8957|-6613.8957|-6083.6746|-6033.6746||-5433.6746|-5233.6746|-7133.6746|-7776.3051|-7334.7834|-8458.0927|-8344.5589|-8944.5589|-9482.8432|-9958.7147|-11140.2385|-13194.7095|2087.4223|5387.4223|6087.4223|5387.4223|6087.4223|11187.4223|17125.1485|3925.1485|5225.1485|6525.1485|7825.1485|6325.1485|9222.3872|8185.9858|-3881.7363|-4281.7363|-4281.7363|-5165.8181|-5295.3535|-4897.2352|-4997.2352|-5497.2352|-5747.2352|-5435.8169|-6439.7965|-6691.4406|-7257.1562|-7527.3958|-6880.4397|-7767.1553|-8577.3947|-7280.3236|-7680.3236|-7780.3236|-8180.3236|-7880.3236|-9830.3236|-10555.9151|-10734.3501|-13532.6112|-11502.9013|-11097.6682|2068.8235|2768.8235||2768.8235|5168.8235|2068.8235|2168.8235|1868.8235|5168.8235|3968.8235|4368.8235|7468.8235|10268.8235|||-712.3851|-1212.3851|-912.3851|-2012.3851|-3912.3851|-2612.3851|-4112.3851|-5212.3851|-8912.3851|-10812.3851|-10112.3851|-8412.3851|-6012.3851|-7112.3851|-5312.3851|-7812.3851|-10912.3851|-12612.3851|-14247.0946|3132.7378|3532.7378|4132.7378|5032.7378|6932.7378|8032.7378|10532.7378|13447.4865|12498.1314|||9398.1314|12370.1461|9565.096|9265.096|9265.096|8265.096|8765.096|13722.3289|9080.653|6780.653|10234.0589|-2630.3732|-1680.3732|-1580.3732|-2780.3732|-3080.3732|-3680.3732|-2280.3732|-3230.3732|-3730.3732|-4130.3732|-3230.3732|-4630.3732|-2180.3732|-1480.3732|-4280.3732|-2780.3732|-2180.3732|-1680.3732|-2430.3732|-3730.3732|-6230.3732|-4830.3732|-5980.3732|-6080.3732|-5930.3732|-4830.3732|-3680.3732|-3480.3732|-880.3732|-5080.3732|-6280.3732|-7380.3732|-7380.3732|-5480.3732|-6780.3732|-8430.3732|-10200.4147|-9008.7941|-9079.2786|-5629.2786|-7129.2786|-9254.754|-9636.6232|-8086.6232|-5986.6232|-6286.6232|-5286.6232|-4986.6232|-4986.6232|-5186.6232|-4886.6232|-4986.6232||||-5086.6232|-4086.6232|-7386.6232|-10236.6232|-7812.9146|-9092.1274|-9441.2526|-7251.3918|-8551.5465|-6859.2386|-5859.2386|-7459.2386|-6959.2386|-7426.9318|-9835.4798|-9506.0886|-9323.4318|-9374.4274|-6974.4274
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|-0.9084|-1.0177|-0.9974|-1.1332|-0.8369|-0.8744|0.0296|0.1796|0.1296|0.2296|0.3796|0.3796|0.5296|0.7296|0.7796|0.6966|0.6966|0.3466|0.4966|0.6073|0.6331|0.6757|-0.1206|-0.3706|-0.1706|-0.2206|-0.2206|-0.2706|-0.2706|-0.3206|-0.3206|-0.2706|-0.3206|-0.4206|-0.3706|-0.5706|-0.6706|-0.5706|-0.5706|-0.3706|-0.2706|-0.2706|-0.1206|-0.6706|-0.7206|-0.7368|-0.7465|-0.8266|-0.8463||-0.8006|-0.7506|-0.8924|-0.9069|-0.9069|-0.9827|-0.9926|-0.9426|-1.1426|-1.1193|-1.1693|-1.1693|-1.302|-1.5138|-1.5638|-1.4138|-1.5638|-1.5638|-1.6138|-2.0138|-1.6773|-1.9273|-2.0803|-2.0142|-1.2142|-1.7142|-1.7552|-1.7052|-2.0362|0.4101||0.7101|1.4601|1.3601|0.8101|0.7601|0.9101|0.9015|0.7015|1.0515|0.9072|0.8664|0.719|0.519|0.6433|-0.0284|-0.3784|-0.3784|-0.3784|||-0.3784|-0.4284|-0.4784|-0.5284|-0.5784|-0.6784|-0.6284|-0.6284|-0.5784|-1.1784|0.586|0.686|0.7067|0.7459|0.6959|0.7959|0.7464|0.6464|0.4964|0.5464|0.5464|0.5464|0.3464||0.5464|0.8464|0.9377|1.0252|0.9974|-0.2044|-0.2544|-0.2544||||||||-0.5544|-0.6544|-0.5544|-0.4544|-0.8544|-1.0271|-0.9468|-0.8197|-0.9697|-0.8197|-0.983|-1.0922|-1.1066|-0.5066|-0.3066|-0.7066|-0.5066|-0.4066|-0.6066|-0.3066|-0.4566|-0.7066|-1.0093|-0.5593|-0.4593||-0.5593|-0.6093|-0.7593|-0.7093|-0.8093|-0.827|-0.9662|-1.0791|-0.8878|-1.0628|-0.9628|-0.7628|-1.0628|0.1234|0.2234|0.1734|0.1234|0.3734|1.0734|0.5734|0.5234|0.6234|0.6734|1.0734|0.8732|0.8481|0.7145|0.6577|0.6077|0.658|0.808|0.8394|0.8244|0.7399|0.5399|0.6399|0.8399|0.686|-0.2415|-0.5415|-0.5915|-0.6415|-0.7415|-0.7415|-0.9114|-0.8614|-0.8974|-0.8474|-0.7974|-0.6974|-0.6474|-0.6474|-0.8974|-0.6474|-0.9974|-1.0054|-1.0005|-1.014|-0.814||-0.814|-0.914|-0.814|-1.014|||-1.114|-1.014|-0.964|-1.214|-1.535|0.2226|1.0726|1.3556|1.0483|0.8483|0.9871|0.9371|0.8871|1.0607|0.9321|0.6821|0.8821|1.1023|0.932|0.8319
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10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-70.8454||-68.9521|-75.0811|-74.2529|-72.8449|-58.1022|-61.2081|-60.794|-64.2312|-50.1511|-30.3976|-39.8809|-68.1653|-71.6439|-83.7639|-81.9174|-78.9409|-86.3835|-79.4677|-77.9354|-58.4718||-82.1594|-68.4521|-52.5913|-45.7583|-40.8717|-36.9789|-24.4725|-21.9878|-51.8459|-80.2959|-82.3237|-73.296|-80.1289|-92.5111|-91.1671|-109.834|-81.6323|-92.8137|-121.9756|-107.659|-77.2212|-106.2096|-92.3214|-82.4654|-118.8359|-105.2211|-100.6236|8.7446|9.49|4.5621|39.5552|63.1185|73.9348|76.2669|74.2752|51.2022|91.5324|41.133|40.8364|37.7304|19.5091|38.0617|44.649|-7.3946|-5.9038|-10.9146|-13.3165|-15.8841||-11.0803|-24.5806|-29.2188|-28.2249|-31.2479|-35.6376|-36.428|-31.6242|-29.595|-27.1517|-25.2054|-25.6609|-33.6534|-41.7702|-40.9419||-43.6091|-46.4782|-40.3573|-45.6581||-44.2732|-58.5101|-33.3299|-40.2872|-45.4636|-45.6293|-48.8595||-37.8024|-52.8349|-47.5343||-55.0299|-63.2701|-59.8555|-49.337|-54.3893|-55.0517|-62.1747|-78.0095|-65.6262|-68.8643|-68.8821||-73.5908|-80.6564|32.7587|36.4087|38.2087|38.9587|44.1087|37.8087|45.5587|61.8587|55.0087|34.9587|29.5087|49.7587|56.7587|59.2097|65.833|-8.3987|-23.0487|-21.8487|-22.3987|-26.4987|-23.3487|-19.6487|-18.2487|-21.6987|-30.1487|-41.2987|-44.0987|1.0996|12.1996||20.5496|27.3496|30.1996|31.5996|17.0996|10.0496|22.6496|29.1496|35.2496|28.2496|25.5496|34.8996|37.0912|-9.8692|-5.3192|-2.5692|-8.6192|-11.7692|-19.1192|-14.4192|-19.8692||-21.3692|-21.9192|-38.9192|-50.9074|11.8919|19.0419|22.4919|21.7419|19.9419|23.1919|20.5919|22.6919|23.9419|23.6919|23.3419|26.6419|20.5919|21.7919||23.5919|25.2419|16.5419|21.7419|23.2919|28.1419|22.2419|29.6419|34.6919||37.3216|40.4094|33.2594|37.9594|36.5798|35.3026|41.039|35.439|32.889|24.889|22.639|14.889|20.839|22.239|16.539|30.289|26.489|38.989|42.0989|38.6988|38.6158|41.8658|47.3489|43.5989|48.6489|54.5821|42.6467|44.1714|49.4098|44.3039||40.3039|42.9039|43.5539|52.3539|33.4039|24.7539|30.9539|18.7039|19.1039|40.3039|43.2155|48.8394|41.1758|43.6758|43.6509|45.3927|47.1465|45.9465|34.7965|25.5965|23.4465
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-10.0893||-10.377|-10.1328|-11.0114|-9.5593|-7.8093|-8.7593|-10.4854|-11.4036|-8.5036|-7.2536|-9.6536|-8.5536|-9.9536|-8.8036|-9.8536|-11.7429|1.032|3.332|3.482|4.432||2.382|6.932|9.132|7.282|7.632|9.982|11.532|12.0236|8.0236|6.9236|8.8236|9.7346|10.2313|7.2813|6.9813|5.7313|6.6813|3.3313|4.0813|4.5813|4.4313|3.7313|4.0813|4.1813|7.0313|10.0313|12.9015|12.0766|8.0159|3.4659|3.9159|4.3159|3.2659|3.6159|2.6159|0.2159|2.9659|5.4159|10.1159|9.3159|9.7204|8.5977|11.9669|9.9966|-1.734|-2.734|-3.834|-4.584||-3.834|-1.984|-2.084|-6.284|-8.884|-8.234|-8.634|-9.434|-10.4767|-9.7751|-9.9751|-11.0751|-12.4293|-11.6793|-12.7293||-11.42|-9.67|-11.52|-12.37||-11.6997|-13.5997|-9.2897|-8.1897|-9.9397|-10.3897|-10.5897||-7.8397|-9.9397|-8.8397||-10.0897|-15.5897|-15.8997|1.6111|4.4611|5.0611|3.2611|6.1611|8.2611|6.6111|7.8111||7.4611|5.9111|10.1111|9.5611|13.3611|13.2611|14.5111|16.7777|13.4277|15.6277|14.6299|13.9299|12.9299|14.0299|13.9799|16.2799|8.1299|10.2799|9.5299|15.3799|16.1299|15.2799|26.8305|18.5394|11.716|17.6483|11.1954|12.6168|4.5168|5.4668|4.7668||5.5668|2.6668|4.4168|5.7668|5.3168|4.4168|7.6668|7.9172|7.7672|7.3672|7.0672|8.7172|8.6672|7.6672|9.1172|10.6636|10.6067|7.9031|9.1531|10.4895|-0.3437||-2.2437|-2.9937|-8.4437|-10.1568|5.4822|6.8322|7.6358|6.4336|6.7836|6.0836|4.4836|6.5836|8.6484|8.126|6.3539|5.6154|5.1394|4.9771||4.9282|3.7782|3.8282|4.4282|5.4619|4.6829|4.4329|4.1894|3.9854||4.6949|4.2471|3.3246|3.7218|3.6353|3.3003|3.8281|3.5513|3.4513|2.9513|3.2013|2.9513|3.5013|4.2013|4.5513|5.0547|2.7548|3.3047|2.6547|2.7048|2.2048|0.6047|1.2548|2.0547|2.6047|3.3047|3.7548|3.8047|3.7048|4.3047||5.0048|5.5552|5.4052|6.0026|-0.6756|-4.7256|-4.4742|-4.4242|-4.1394|-2.8394|-2.0894|-1.9894|-1.5394|-2.3894|-4.0894|-4.3894|-4.8394|-5.0049|1.3609|1.4109|2.4109
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|-3315.6391|-2506.0395|-1886.9399|-3029.9399||-2694.5557|-2227.5194|-2370.4198|-2728.9835|268.5645|459.0645|697.1641|601.9649|316.2657|792.4649|792.4649|1459.1641|1887.7657|2649.6641|2792.5645|2125.8653|2125.8653|2268.6641|2840.1641|3049.9266|3212.2099|2212.1103|2021.6103|2069.3095|2640.7099|2355.0107|2640.7099|3494.9853|3020.8927|3436.1598|-398.5443|-636.6439|-2303.345|-2208.1439|-2636.7454|-2827.2454|-2884.6943|-3340.167|-3076.3617|-3307.0476|-3073.9737|-3714.4932|-3383.4464|-3145.3448|-3097.6456|-3621.546|-3859.6456|-4383.4464|-4719.6682|-5421.4069|-5555.4645|-5268.2494|-5125.4505|-5315.9505|-5125.4505|-3982.5502|-3030.0502|-4411.1498|-4649.2494|-3744.4505|-4315.8509|-6554.0502||-7493.8793|-8419.1698|-8806.9349|-9378.0932|-10346.0481|-10588.1641|-11132.2496|-11715.7438|-13205.265|3644.9724|-3407.0182|-4396.8328|231.7766|184.177|327.0774|1231.8782|1374.677|1374.677|2327.177|2850.9778|3470.0774|3184.3782|2755.7766|3231.9778|3660.5774|3422.4778|1184.177|850.8782|517.4778|1041.3782|374.677|1041.3782|2469.9778|1898.5774|2089.0774|2612.8782|4231.9759|6565.4759|6898.7766|5136.7766|6565.4759|7956.3336|-1037.3054|-3132.6042|-4180.3054|-4989.905|-5418.5046|-3799.3054|-5894.7038|-6180.405|-6561.405|-9990.1042|-8422.8704|-8012.096|-8190.5898|-9320.2327||-9503.8812|-9268.8454|-11512.9849|-10813.3824|-11897.6249|-12516.7245|-14079.3633|-14619.8138|-16379.2999|-17389.5992|6517.5208||-5187.9171|-5140.3155|-7092.8155|-8468.1895|-8406.4665|-7587.2501|-7206.3516|-7777.7501|-10144.6828|-9033.6844|-7238.7255|-4714.8231|-4952.9247|-6143.4247|-7000.6239|-6762.5262|-9381.7255|-10449.174|-9115.7717|-9925.3732|-10639.674|-11846.5032|-9941.7044|-10751.2044|-10894.1028|-8513.0012|-6751.0012|-6370.0012|||-9608.302|-9989.302|-15084.802|6326.4146|6516.7477|6326.2477|4564.2477|5707.1481|3849.9469|3849.9469|5183.3473|5373.7477|4897.5465|6373.8473|6611.9469|6897.6481|8278.6481|7984.1742|-2190.2646|-1499.7646|-3952.2646|-4642.7646|-4928.4638|-4095.0654|-3428.3642|-2952.165|-3214.0654|-4237.9638|-3571.2646|-4237.9638|-6190.4638|-6547.5654|-5837.0088|-6194.1084|-3860.708|-3408.3076|-3432.1084|-2955.9072|-1884.4072|-479.5088|-3289.208|-3074.9072|-3170.208|-5694.1084|-5146.4072|-4527.4072|-5313.1084|-7837.1084|-7860.9072|-6908.4072|-5289.3076|-6194.1084|-5741.708|-2860.6084|-4051.208|-6122.708|-9718.1084|-9289.5078|5324.8535|-3334.3191|-4786.8191|-4358.2195|-5143.9197|2587.6772|||-423.3035|-1280.5037|-1518.6033|-1090.0037|-1875.7039|-2375.8035|-2309.9014|-1762.2012|-1976.501|-2214.6006|-2381.3008||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-0.8554|-2.1884|-3.2548|-3.7978|-4.2203|0.972|1.1399|2.4235|2.4037|2.5913|3.339|3.1146|2.6209|2.9422|2.7065|-0.4134|-1.199|-1.7195|-2.4658|-2.8516|-2.0933|-2.0344|-1.9755|-1.9755|-1.9067|-1.7398|-2.0049|-1.8085|-2.27|-2.2308||-2.9574|0.5551|0.3686|0.3391|0.9872|1.2425|1.6353|1.6255|2.0674|1.8415|2.4602|2.7351|2.7351|1.3309|0.5257|0.9479|1.2032|1.488|2.1263|2.6173|2.5019|2.4136|3.0028|3.2188|3.6157||3.3852|2.6493|3.0029|2.529|1.8612|2.1853|3.0298|2.8231|3.236|3.3981|3.1319|2.9235|2.5069|3.1412|2.9246|2.8264|3.2192|3.0719|3.0424|3.0123|3.0622|2.6119|2.7669|2.4815|2.2851|2.069|1.7646|1.7646|2.1378|1.9414||2.0396|2.4324|2.6779|3.647|2.293|2.5091|3.5123|3.3742|2.3922|2.1074|2.5689|2.9028||3.0207|2.4782|2.3898|2.1836|1.8006|2.488|3.1459|3.5882|-1.0612|-1.1005|-1.1496|-0.6684|-0.9041|-0.855|-1.2183|-2.3771|-3.1136|-3.0997|-2.432|-1.5973|-1.8821|-2.8346|-2.7415|-2.8598|-2.3099|-2.8998|-2.8145|-2.7563|-3.0936|-2.8857|-2.925|-2.9545|||-2.9054|-3.4356|-3.5198|-3.0288|-3.919|-4.1979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|-3.1545||-2.9445|-3.2945|-3.1822|-2.5822|-2.9322|-3.3822|-3.3663|-2.9047|-2.4547|-3.4547|-3.3775|-3.2472|-3.3996|-3.6801|-3.8036|-3.2536|-3.929|-4.1822|0.7072|1.4072||0.6072|2.6572|3.0072|3.2572|3.6072|3.4572|3.6572|2.3072|2.5072|1.8572|1.9072|2.2572|1.9072|2.4072|2.2572|2.8572|0.3572|1.2072|2.3072|2.9072|2.8072|2.5572|2.8072|3.8572|4.1072|4.5072|7.5465|5.1966|5.0906|1.4616|1.7116|1.9116|1.8616|1.9116|1.6616|1.5616|1.8116|1.9616|2.7116|-0.646|-0.396|-0.496|-0.296|-0.146|-0.046|-0.396|-1.146|-0.896||-1.146|-2.046|-2.446|-2.5622|-2.7608|-2.9453|-3.0146|-3.2146|-3.2384|-3.6983|-3.8092|-3.7157|2.5647|2.8387|1.1387||0.8387|0.9387|1.7887|2.1887||1.3887|1.3387|1.4887|1.4387|1.5387|1.8387|2.0887||1.4387|0.7387|0.8887||0.9387|0.8887|1.4887|1.6387|1.4887|0.4887|0.7387|1.5387|1.9887|1.6387|2.0887||2.1887|2.3387|2.6387|1.9387|2.5387|3.241|-1.7191|-1.9268|-1.9742|-1.949|-1.899|-2.1934|-2.1449|-2.1949|-2.1999|-2.2918|-2.2418|-2.0418|-1.6918|-1.2918|-2.2418|-2.1937|-2.2569|-2.4928|-2.3928|-2.6392|-2.8519|-2.7823|-2.8323|-2.7323|-2.5323||-3.1823|-2.6323|-2.2823|-1.9823|-1.7323|-0.3823|-0.6323|-0.8823|-0.9323|-0.5323|-0.9323|-1.3323|-1.2823|-1.4323|-1.3323|-1.1323|-0.5323|-0.7823|-2.8323|-3.247|-3.0575||-3.3075|-3.2075|-3.3075|-3.3575|-2.0075|-1.5575|-1.8075|-1.7075|-1.0575|-0.6575|-0.6075|-0.1075|-0.5075|-0.1575|-2.3575|-2.5575|-2.8575|-3.0075||-2.7075|-2.2575|-3.3075|-3.1223|-3.2136|-3.3513|-3.7181|0.5452|1.7452||3.3452|2.2974|3.4974|3.4527|2.619|1.519|2.069|1.419|0.369|0.719|1.069|0.619|1.169|1.369|1.519|2.419|1.319|1.069|1.119|2.019|2.419|2.169|1.719|0.669|1.669|2.819|4.019|-0.2369|-1.3369|-2.3869||-3.3869|-4.6993|-4.9881|-4.9979|-4.9171|-4.0857|-4.7646|-4.1829|-4.1977|-4.1974|-3.238|-1.688|-0.038|-1.588|-3.088|-4.488|-5.838|-6.0227|-6.2308|-5.4926|-4.0426
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|-0.1549|-0.1452|-0.0452|-0.0252|-0.1302|-0.1183||-0.1059|-0.1259|-0.1483|-0.1795|-0.1542|-0.1546|-0.1196|-0.1046|-0.1196|-0.0946|-0.1746|-0.1576|-0.1869|-0.1069|-0.1119|-0.1319|-0.1369|-0.191|0.0354|0.0354|0.0854|0.0854|0.0554|0.0704|0.0554|0.1004|0.0454|0.0704|0.0904|0.0954|0.1004|0.1004|0.1254|0.1304|0.1304|0.1304|0.1154|0.1204|0.0604|0.0954|0.1154|0.1404|0.1354|0.1504|0.1404|0.1454|0.1004|0.1604|0.1704|0.2049|0.2235|0.2287||0.1347|0.2547|0.1741|0.1379|0.1795|0.1195|0.1445|-0.0148|-0.0948|-0.0998|-0.0998|-0.0948|-0.0998|-0.1398|-0.1423|-0.1462|-0.1423|-0.1323|-0.1623||-0.2023|-0.1423|-0.1573|-0.1373|-0.1073|-0.0523|-0.1373|-0.1673|-0.1773|-0.1444|-0.1344|-0.1844|-0.1094|-0.1444|-0.1894|-0.2524|-0.2166|-0.2121|-0.2576|||-0.2412|-0.2452|-0.2744|-0.26|-0.285|-0.34|-0.2903|-0.3426|0.0053|0.0753|0.0603|0.2403|0.2202|0.1852|0.1652|0.0702|0.1252|0.1452|0.0502|0.1152|0.2352|0.1952|0.1852|0.1952|0.1102|0.2352|0.3191|-0.2113|-0.1663|-0.3213|-0.1913|-0.1263|-0.0463|-0.0263|-0.1363|-0.1413|-0.1913|-0.1013|-0.1413|-0.3613|-0.2713|-0.3463|-0.2763|-0.3163|-0.5013|-0.3333|-0.2708|-0.2208|-0.3858|0.0898|0.2098|0.2648|0.1848|0.1948|0.2148|0.1798|0.1798|0.2398|0.2848|0.2648|0.3448|0.3598|0.4406|0.3854||0.3002|0.3752|0.3573|||0.2623|0.3723|0.1523|0.0923|0.3723|0.2123|0.2823|0.324|0.4278|0.2506|0.312|0.2859|0.2874|0.2454|0.3013|0.3053|0.3276|0.2972|0.1772|0.3172|0.4072|0.3225|0.3325|0.3275|0.4625|0.3975|0.3675|0.2375|0.4125|0.2375|0.3025|0.1575|0.1525|0.2075|0.0975|0.1775|0.3025|0.9725|-0.2647|-0.3478|-0.2561|-0.2443|0.1176|0.1676|0.1576|0.1176|0.1326|0.1826|0.1176|0.1076|0.0876|0.1776|0.1776|0.1626|0.0976|0.1026|0.1276|0.1876|0.1676|0.1626|0.2176|0.2354|-0.055|-0.035|-0.155|-0.055|-0.065|-0.135|-0.11|-0.115|-0.085|-0.11|-0.135|-0.16|-0.155|-0.205|-0.2|-0.2584|-0.2023|-0.267|-0.232
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|-0.0491|-0.0541|-0.0491|-0.0241|-0.0391|-0.0541|-0.0441|-0.0391||-0.0291|-0.0191|-0.0741|-0.0691|-0.079|-0.075|-0.0761|-0.074|-0.059|-0.049|-0.069|-0.074|-0.074|-0.079||-0.0858|-0.0908|-0.1022|-0.1122|-0.1174|-0.0729|-0.0629|-0.0729|-0.0629|-0.0329|-0.0779|-0.093|-0.0835|-0.0685|-0.0885|-0.1039|0.0273|0.0423|0.0423|0.0623|0.0423|0.0323|0.0523|0.0473|0.1073|0.1131|0.0965|0.1017|0.1114|0.1182||-0.0012|-0.0062|-0.0162|-0.0462|-0.0812|-0.0764|-0.0564||-0.0514|-0.0764|-0.0964|-0.0878|-0.0878|-0.0228|-0.0728|||-0.0728|-0.0978|-0.0965|-0.0917|-0.0917|-0.1211|-0.1089|-0.1189|-0.117||-0.087|-0.102|-0.1272|-0.108|-0.118|-0.118|-0.1254|-0.1254|-0.1302|-0.1552|-0.128|-0.1464|-0.1662|-0.1412|-0.1512|-0.1312|-0.1612|-0.1835|-0.1756|-0.1556|-0.2157|0.0408|0.1008|0.1108|0.0908|0.0808|0.0908|0.1608|0.1608|0.1508|0.1508|0.1108|0.1808|0.1509|0.1805|0.1505|0.1578|0.1287|0.121|0.111|0.131|0.121|0.1609|0.1276|0.1326|0.1176|0.1871|0.1047|0.0597|0.0797|0.0947|0.1214|0.0914||0.0764|0.1064|-0.0246|-0.0196|-0.0446|-0.0296|-0.0646|-0.0896||-0.0896||-0.1046|-0.112|-0.1334|-0.1093|-0.1248|-0.1175|-0.1284|-0.1284|-0.1084|-0.1184|-0.0984|-0.1334|-0.1532|-0.1639|-0.154|-0.152|-0.1363|-0.1213||-0.1013|-0.0963|-0.0813|-0.0813||-0.1163|-0.0963|-0.1713|0.0574|0.0674|0.1024|0.1424|0.1549|0.1871|0.1391|0.116|0.116|0.1559|0.134|0.096|0.081|0.091|0.056|0.041|0.056|0.066|0.061|0.041|0.041|0.046|0.051|0.056|0.096|0.158|0.068|0.078|0.053|0.088|-0.0583|-0.0383|-0.0433|-0.0583|-0.0733|-0.0905|-0.0605||-0.0672|-0.0714|-0.0782|-0.0782|-0.0882|-0.0788|-0.0793|-0.0796|-0.0746|-0.0746|-0.0696|-0.0596|-0.0696|-0.0727|0.0088|0.0288|0.0338|0.0388|0.0438|0.0638|0.0638|0.0638|0.0688|0.0638|0.0438|0.0438|0.0438|0.0438|0.0388|0.0488||0.0488|0.0488|0.0538|0.0238|0.0188|0.0538|0.0538|0.0588|0.0738
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-76.4926||8.8664|18.7665|14.3664|16.6664|14.7665|12.4164|14.5165|22.4164|29.3664|31.3664|32.2665|37.9164|58.2165|75.0665|-29.4448|-27.8948|-41.6448|-44.9949|-43.2949|-28.2949||-65.7949|-63.3498|-62.8387|-63.268|-62.0232|-57.7232|-61.4232|-55.7732|-57.0733|-55.9732|-55.1732|-48.1732|-54.2732|-60.5733|-73.2232|-80.3142|-71.0141|-70.7141|-81.4141|-47.0141|-38.3142|-39.8641|-76.1141|-78.4629|-87.0949|-89.5604|-79.2604|-85.0949|-95.6839|-91.3839|-100.1339|-104.0654|-100.7588|-109.782|-114.2828|-118.592|-109.909|-104.0591|-97.759|-126.5591|-128.4545|-128.5077|-141.3364|-158.4766|12.1209|13.8709|23.0709|14.5209||38.0209|92.0209|130.8209|204.4732|117.3253|109.4168|109.9568|120.9224|94.0824|111.1224|121.0024|90.5624|81.8624|52.6224|40.7624||52.2324|65.7924|104.8424|126.4624||165.9789|-51.8273|-12.9773|-48.7773|-101.1473|-104.4773|-92.9473||-95.6173|-128.6273|-163.4973||-182.2537|-175.5263|-140.1312|-124.2513|-150.6813|-168.9413|-196.7486|32.1162|138.7962|136.3146|128.4668||126.4009|111.5418|117.5917|105.8746|133.6246|115.8801|115.0107|112.4408|123.9959|127.3088|127.3624|97.9124|122.1824|60.3121|45.5521|29.1121|53.5122|73.2019|61.4009|68.3327|61.3891|53.0192|38.4391|47.1991|41.1492|57.8992|63.0577|65.9977|23.7777|25.1577|37.1577||29.2677|24.5977|26.4277|47.9477|43.3377|21.1977|26.2677|25.4077|20.3277|42.1277|14.7577|40.1177|42.6177|58.9877|78.6214|60.6471|61.8057|49.2418|63.1059|38.7254|44.7616||39.0816|25.2116|20.8516|20.5916|29.2916|31.6316|37.7625|25.0725|20.2425|23.4125|21.8625|29.6325|33.2925|42.8583|32.8304|35.4004|37.7104|40.6255||38.7053|35.3853|31.1953|40.8753|42.1798|43.9044|38.2444|39.6944|46.7149||41.6321|47.0284|38.7094|39.1394|38.3894|40.5694|43.0149|33.5553|21.4253|21.6854|32.6953|23.1993|27.1993|30.5693|27.4793|35.5093|31.7801|31.6401|37.9101|37.7156|28.529|22.949|30.759|31.939|30.299|32.459|33.739|31.499|35.449|41.769||47.3589|45.7821|46.2476|49.8476|34.0676|36.4976|40.5576|37.0476|29.7976|47.8076|33.6576|38.7776|40.724|41.9948|28.9648|28.1748|19.9848|25.7048|9.7148|9.4548|20.2648
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|-0.0271|-0.0471|-0.0471|-0.0671|-0.0771|-0.0871|-0.0571|-0.0571||-0.0771|-0.0871|-0.0671|-0.0571|-0.0571|-0.0771|-0.0871|-0.0871|-0.0771|-0.0771|-0.0771|-0.0571|-0.0471|-0.0371||-0.0471|-0.0471|-0.1171|-0.1071|-0.1173|-0.1073|-0.1059|-0.1205|-0.1105|-0.0805|-0.1005|-0.1034|-0.1265|-0.1483|-0.1265|-0.1156|-0.1101|-0.0806|-0.0912|-0.1119|-0.0977|-0.0966|-0.0966|-0.1032|-0.0832|-0.0532|-0.1032|-0.0832|-0.0832|-0.0932||-0.1332|-0.1124|-0.1024|-0.1254|-0.1172|-0.1075|-0.1075||-0.1075|-0.0975|-0.1075|-0.0973|-0.0873|-0.0773|-0.0973|||-0.0973|-0.1095|-0.0995|-0.0595|-0.0895|0.0054|0.0054|0.0154|0.0254||0.0254|0.0254|0.0154|0.0054|0.0254|0.0354|0.0454|0.0254|0.0454|0.0454|0.0754|0.0454|0.0754|0.0754|0.1054|0.1354|0.0854|0.0954|0.1354|0.1337|0.1288|0.0788|0.0988|0.0888|0.0988|0.0588|0.0788|0.0988|0.0888|0.0988|0.0988|0.1088|0.1188|0.1188|0.1088|0.0988|0.0888|0.0488|0.0388|0.0388|0.0388|0.0288|0.0288|0.0688|0.0788|0.0488|0.0888|0.0788|0.1188|0.1288|0.1488|0.1088|0.1088||0.1088|0.0988|0.1488|0.1788|0.1988|0.278|-0.1615|-0.1567||-0.1796||-0.1818|-0.2187|-0.1746|-0.2106|-0.1506|-0.1406|-0.1706|-0.1806|-0.1806|-0.1706|-0.1006|-0.2506|-0.2113|0.0251|0.0751|0.1351|0.1751|0.1951||0.1851|0.1851|0.2051|0.2351||0.2538|0.1738|0.1638|0.2238|0.2038|0.2738|0.2438|0.2438|0.2638|0.2738|0.2938|0.2438|0.2038|0.4281|0.1596|0.1484|0.0984|0.0684|0.0984|0.1632|0.1114|0.0781|0.0731|0.0753|0.0653|0.0652|0.0652|0.0971|0.0466|0.0266|0.0416|0.0495|0.0398|-0.0017|-0.0167|-0.0217|-0.0367|-0.0425|-0.0433|-0.0411||-0.0361|-0.0412|-0.0424|-0.0488|-0.0603|-0.0409|-0.0409|-0.0309|-0.0309|-0.0309|-0.0359|-0.0209|-0.0109|-0.0209|-0.0309|-0.0409|-0.0309|-0.0309|-0.0309|-0.0259|-0.0259|-0.0259|-0.0259|-0.0309|-0.0309|-0.0109|-0.0059|-0.0159|-0.0159|-0.0259||-0.0309|-0.0309|-0.0209|-0.0109|-0.0309|-0.0109|-0.0309|-0.0359|-0.0377
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.1029|-0.1133|-0.1081|-0.1134|-0.1182|-0.1082|-0.1282|-0.1135|-0.1435|-0.1535|-0.1473|-0.1473|-0.1286|-0.1486|-0.1686|-0.1886|-0.1796|-0.1801|-0.2162|-0.1852|-0.1594|-0.1594|-0.1794|-0.2038|-0.1959|-0.1983|-0.1983|-0.1883|-0.1883|-0.2325|-0.235|-0.2178|-0.2426|-0.2401|-0.2132|-0.1932||-0.2132|-0.2132|-0.2232|-0.2232|-0.1932|-0.1632|-0.2432|-0.3032|-0.3147|-0.3746|-0.341|-0.3499||-0.3594|-0.457|-0.4342|-0.4396|-0.4398|-0.4188|-0.4547|0.0312|0.0027|0.136|0.2312|0.4027|0.3527|0.3708|0.3422|0.4231|0.3357||0.399|0.3638|0.2304|0.2209|0.1638|0.1066|0.1828|0.1828|0.2209|0.2399|0.259|0.278|0.3066|0.2971|0.2971|0.3352|0.2685|0.3257|0.3352|0.3257|0.3542|0.3733|0.4369|0.4274|0.4378|0.4389|0.4008|0.4865|0.4891|0.432||||0.251|0.3177|0.451|0.4614|0.2982|0.3078|0.2125|0.2125|0.2221|0.2697|0.3459|0.384|0.3541|0.2797|0.3166|0.2813|0.2527|0.2337|0.2146|0.2718|0.3099|0.3123|0.3218|0.3021|0.3212|0.3212|0.3116|0.305|0.1955|0.1238|-0.0321|-0.0607|-0.0512|||-0.0607|-0.0607|-0.0607|-0.0607|-0.0607|-0.0607|-0.0702|-0.0797|-0.0708|-0.0898|-0.085|-0.0833|-0.0881|-0.0881|-0.0786|-0.0786|-0.0787|-0.0692|-0.0787|-0.0692|-0.0787|-0.0882|-0.0787|-0.0692|-0.0985|-0.0851|-0.09|-0.0805|-0.071||-0.09|-0.09|-0.1091|-0.1186||-0.1085|-0.0995|-0.0899|-0.0899|-0.109|-0.1052|-0.1211|-0.1235|-0.1141|-0.095|-0.1236|-0.1294|-0.1258|-0.1487|-0.1392|-0.1297|-0.1297|-0.1201|-0.063|-0.0725|-0.1011|-0.0821|-0.0725|-0.0916|-0.0725|-0.0821|-0.0535|-0.1297|-0.1356|-0.126|-0.1607|0.0013|0.0489|0.0775|0.0775|0.0965|0.0965|0.0965|0.0679|0.0679|0.0965|0.106|0.0775||0.0965|0.0965|0.0584|0.087|0.087|0.106|0.0965|0.0965||0.0965|0.1156|0.0775|0.0679|0.0775|0.106|||0.0965|0.0775|0.0965|0.1251|0.1441|0.1917|0.1727|0.2284|0.2005|0.191|0.2191|0.2101|-0.0237|-0.0904|-0.0999|-0.1094|-0.0904|-0.1094|-0.0999|-0.0904
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-1.5505|-1.4505|-1.3705|-1.4905|-1.4505|-2.0305|-1.2105|-1.2505|-0.2505|-0.1505|-0.5505|-0.8505|-2.6505|-2.3116|-2.3574|-2.4938|-2.6331|-2.6467|-2.6241|-2.2446|-2.4029|-2.8421|-1.7227|-1.5027|-1.9486|-1.5973|-1.5573|-1.5973|-1.6973|-1.8115|-1.8705|-1.995|-2.0612|-2.0412|-1.2812|-1.5012|-2.0412|-2.5412|0.4399|1.0599|0.2999|0.5999|0.2999|0.8799|0.5999|0.2999|1.3799|0.8999|1.5599|1.1999|1.2599|1.2999|0.9999|1.1599|1.2399|1.2999||1.6399|1.5599|1.3999|2.2999|2.2166|2.0607|1.7985|2.1405|1.0405|1.1405|1.2405|1.5005|1.5805|1.6805|1.3805|1.9805|2.6095|2.1983|2.12|1.96|2.3559|2.3359||1.3159|1.7559|2.4365|1.9744|1.6744|1.6144|1.9144|1.7744|1.8544|1.7944|2.3744|2.1944|2.1744|2.2816|2.704|2.7459|1.8059|2.0459|2.5459|||2.7562|1.9562|1.9562|2.4562|1.8062|1.6562|1.1562|1.4562|1.5062|3.0062|3.0562|2.7062|3.7562|3.1314|2.6814|2.9314|3.6505|2.6505|1.7505|1.2505|1.5505|2.9505|2.4505|1.7505|1.3005|2.4505|1.3505|0.9005|2.6005|3.2728|-1.1134|-0.9634|-0.9134|-1.2634|-1.1634|-1.5134|-2.3134|-2.5134|-1.8836|-1.7336|-2.1336|-2.2318|-2.2214|-2.3432|-2.1966|-2.5466|0.5619|0.5119|0.7619|0.9119|0.8619|0.9619|1.1619|0.9619|1.1619|0.8619|0.9619|1.6619|2.0619|2.3619|2.8619||3.1604|3.3783|||2.8433|3.3933|3.6433|||4.1259|-2.0767|-3.0267|-3.2463|-3.3251|-2.0251|-1.8251|-1.4751|-2.0751|-2.1251|-1.2251|-2.2751|-2.4251|-2.5251|-1.6751|-1.6251|-3.1751|-2.5779|-2.9227|-2.8011|-3.0511|-3.5707|-3.373|-3.4061|-3.929|-3.9183|-3.6843|-3.6949|-3.6949|-3.3449||-2.8949|-3.2949|-2.7949|-2.8949|-3.3949|-4.3949|-5.3527|-5.3761|-3.0761|-4.8261|0.5102|0.7602|1.3602|0.9602|2.8602|3.6102|4.6602|3.8102|2.4602|4.8602|4.3558|4.0231|3.8998|4.3498|4.3026|2.6526|3.9526|3.2026|2.4526|2.6526|4.4526|5.1251|4.1863|3.592|2.742|3.592|-0.3932|-1.0432|-0.8932|-2.5432|-2.9432|-3.6758|-3.8369|-3.3297|-3.0797|-4.1797|-3.695|-3.795|-3.3083
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-3509.7584|-2308.7584|-968.7584|-2447.7584||-1985.7584|-1403.9857|-1125.9857|-1310.9857|-1264.9857|-1033.9857|-940.9857|-1125.9857|-1449.9857|-1541.9857|-1310.9857|-1698.3174|-1724.2416|-1787.8795|-1994.3106|486.5866|394.5866|301.5866|348.5866|717.5866|1087.5866|1456.5866|1133.5866|1364.5866|1503.5866|1364.5866|1872.5866|2288.5866|1925.7304|2202.7304|1943.832|1897.832|1573.832|1758.832|1666.832|2050.3044|-1180.4222|-1457.8956|-1134.8956|-1180.8956|-1088.8956|-1088.8956|-764.8956|-764.8956|-764.8956|-579.8956|-533.8956|-579.8956|-579.8956|-856.8956|-856.8956|-718.8956|-625.8956|-625.8956|-903.8956|-764.8956|-1272.8956|-949.8956|-1965.8956|-2058.8956|-2148.384|-1975.0182||-1559.0182|-1698.0182|-1836.0182|-2021.0182|-1605.0182|-1282.0182|-1374.0182|-2021.0182|-2114.0182|-148.9423|-2288.9423|-1830.6386|-1506.6386|-1512.6502|-1651.6502|-1050.6502|-819.6502|-681.6502|-681.6502|-681.6502|-311.6502|-311.6502|-727.6502|-588.6502|-265.6502|-727.6502|-727.6502|-1281.6502|-1558.6502|-1558.6502|-1739.9447|-1754.5111|-1569.5111|-1338.5111|-1615.5111|-1569.5111|-1800.5111|-1892.5111|-1846.5111|-1338.5111|-1107.5111|-922.5111|-737.5111|-922.5111|-506.5111|-1384.5111|-1754.5111|-1569.5111|-1800.5111|-2169.5111|-2169.5111|-2031.5111|-2031.5111|-1754.5111|-1892.5111|-1938.5111||-2077.5111|-1995.0679|-2823.0199|-2483.6332|-2464.683|-2372.683|-2513.9811|-2370.6006|-2047.6006|-2000.6006|-329.6006||-2647.6006|-2586.2229|-2806.3588|-2615.1775|-2754.1775|-2884.8388|-3069.8388|-2930.8388|-3223.0432|-3042.4924|-3174.7693|-3682.6881|491.285|214.285|815.285|769.285|769.285|676.285|953.285|1508.285|2663.285|676.285|1462.285|2663.285|2986.285|3171.285|3684.3025|3545.3025|||3047.9472|1946.3492|1667.3492||1397.3492|1622.3492|2429.3492|3551.3492|2710.6065|1409.6065|1454.6065|1364.6065|2486.6065|2842.3405|-482.745|-438.745|-1469.745|-841.745|-976.745|-1066.745|-752.745|-1021.745|-662.745|-1066.745|-1514.745|-1604.745|-1694.745|-1380.745|-931.745|-1424.745|-2097.745|-2501.745|-1918.745|-1873.745|-2322.745|-2322.745|-2142.745|-2142.745|-2636.745|-2052.745|-2860.745|-3309.745|-3578.745|-3684.2722|-3445.1571|-3310.1571|-4550.5634|-4446.0149|-3850.461|-3989.7566|-3630.7566|-4303.7566|-4194.8962|-4822.9402|-4949.7669|-4394.4263|-4215.4263|-3811.4263||-3856.4263|-3766.4263|-4439.4263|-4798.4263|-1568.4263|||-5022.4263|-5628.1404|-6016.2115|-6330.735|360.6553|719.6553|2558.6553|4891.6553|2334.6553|3141.6553|3051.6553|2872.6553|2334.6553|1975.6553|2109.6553|2379.6553|2737.6553|3410.6553|3276.6553
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|8.8066||30.8066|30.2565|37.2565|57.6066|68.4065|33.2066|49.8566|65.1066|71.7565|71.5878|78.2031|77.2507|78.7008|71.7925|79.8514|77.4013|77.6513|78.8514|82.4514|84.2513||85.6513|87.5013|90.8514|111.7014|112.8014|126.8514|141.6182|123.5958|113.6957|124.3458|136.5457|126.2457|111.5958|110.6457|106.2457|116.3957|102.1457|241.6457|190.0091|213.7546|210.9912|221.1606|190.1106|210.2605|228.3506|206.0118|187.2826|220.4779|123.0433|79.9932|112.8933|152.0869|99.0443|93.2443|104.5443|90.3943|112.3943|98.7088|66.3588|68.0087|62.5588|85.9588|92.8088|89.4588|87.3088|87.6588|99.7088|99.2088||91.6588|124.0588|124.9587|120.8087|143.7087|135.4002|128.7502|144.4503|108.7502|132.0502|79.0002|73.4502|89.0502|101.3002|116.2003||105.7502|133.4002|94.2002|120.5002||105.2002|138.9503|126.6002|97.0677|80.0677|99.7677|139.3141||116.4157|-17.2523|-45.6522||-53.2022|-54.8523|-50.7523|-53.5523|-79.2523|-69.9022|-67.9025|-72.0361|-69.3023|-77.1523|-62.2109||-68.001|-66.2483|-69.9009|-69.0867|-55.0367|-59.2367|-62.4367|-53.3367|-65.9367|-54.1367|-59.3367|-49.1867|-46.1867|-43.5367|-36.0867|-53.0867|-47.5367|-74.5367|-80.5972|-71.4472|-55.1972|-55.3472|-40.9472|-54.1472|-60.0972|-80.4972|-94.2972|-101.7972|-89.0154|-62.3654|-82.2154||-94.1005|-96.8311|-92.4878|-76.5378|-76.3378|-78.7378|-74.4878|-53.6378|-47.7378|-51.4878|-62.8378|-52.5878|-61.9878|-63.8878|-42.9878|-87.8378|-84.2878|-109.2378|-120.0948|-125.2713|-108.7713||-110.9213|-117.6713|-134.9713|-160.5041|-141.4658|-160.3608|18.3784|42.3283|43.8784|58.4283|46.2784|55.1284|58.3784|75.2284|79.3283|76.7784|82.1783|101.5284||127.9784|77.3784|100.3784|130.9283|116.6284|72.1783|17.0284|29.8784|64.5783||82.2784|78.2284|83.0783|69.7784|163.6783|154.8283|164.5783|180.6319|183.4819|199.2215|204.5427|193.4928|183.1927|258.2927|228.9309|168.5749|157.875|206.9749|191.8674|150.6174|126.6675|122.0674|164.1675|213.2674|219.8681|187.0181|138.2681|262.3174|165.8634|56.6134||39.3634|39.8634|39.9634|46.1134|43.7635|48.6634|68.1634|82.9634|56.7635|87.5135|89.1482|83.5147|82.5163|91.6011|83.201|77.4046|62.4046|64.2545|61.7545|61.8046|62.7545
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|-0.4082|-0.8382|-1.1482|-1.2882|-1.5319|-1.0927|-0.9791|-1.1918|-1.2473|-1.2273|-1.3564|-1.1255|-1.1033|-1.2764|-1.1864|-1.3371|-1.1514|-0.9914|-1.0614|-0.8114|-0.6814|-0.5414|-1.1014|-1.2004|0.2287|0.3787|0.3787|0.6087|0.8887|1.3287||0.4187|0.3987|0.1087|0.7187|0.7687|0.7987|0.8487|1.0387|1.2087|1.0887|1.1787|1.0987|1.323|1.4011|0.9442|0.6942|0.7342|0.5442|0.7442|0.8742|0.9942|0.9442|1.0342|1.0124|1.2166||1.2662|1.1919|0.8761|0.9861|0.7861|0.5061|0.5361|0.5761|0.7261|0.7361|0.6061|0.9461|0.8861|0.9861|0.9261|0.8061|0.9761|1.1161|0.6061|0.1061|0.2761|0.2261|0.2161|0.1261|0.2261|0.1761|0.4461|0.7261|0.9761|1.0907||1.0274|0.9888|1.2492|0.9116|0.6016|0.6316|0.8216|0.9816|1.1284|1.0488|1.097|-0.0609||-0.1209|-0.2409|-0.1609|-0.6109|-0.4309|-0.3409|-0.6909|-0.7709|-0.5809|-0.6109|-0.7509|-0.7309|-0.7309|-0.7109|-0.7909|-0.8209|-1.2109|-1.5209|-1.4793|-1.0593|-1.0793|-1.1193|-1.1593|-1.2248|-1.6348|-1.2068|-0.6268|-0.4768|-0.5868|-0.4768|-0.3668|-0.3768|||-0.2668|-0.4068|-1.0368|-0.6968|-0.4968|-0.6468|-0.7568|-0.8568|-0.9768|-1.2668|-1.2287|-0.9516|-1.0316|-1.0862||-1.1869|-1.3376|0.3826|0.5626|0.8126|0.8126|0.7826|0.5126|0.5226|0.5026|0.4926|0.3726|0.4826|0.5226|0.6026|||0.5826|0.8626|0.6926|||0.5826|0.7526|0.6726|1.0026|1.2126|1.6057|1.2146|1.1346|1.0246|1.0646|0.8346|0.9846|0.8446|0.8046|0.5746|0.3146|0.5546|0.5546|0.9246|0.9946|0.9446|0.5446|0.3746|0.3546|0.6546|0.7046|0.8946|1.2546|1.1546|1.0946|1.5046|1.5046|2.0413|-0.5529|-0.8229|-1.0129|-1.5829||-1.5243|-1.347|-1.5094|-1.1577|-1.1177|-0.6977|-0.2177|-0.6677|-0.9377|-1.0477|-1.0777|-0.7677|-1.1977|-0.9277||-1.1277|-1.1977|-1.3177|-1.3594|-1.2194|-1.1094|-0.8694|-1.1494|-1.3994|-0.9394|-0.7494|-0.7994|-0.9894|-0.5094|-0.7794|-0.2194|-0.4894|-0.4694|-0.7894|-1.0294|-1.2594|-0.9994|-0.6294|-0.3894||-0.5094|-0.5294
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-2.3299|-2.5299|-3.6299|-4.0799|-4.1693|-5.3159|-4.6732|-4.5796|-4.0796|-4.5796|-6.5718|-6.4193|-4.2193|-3.7193|-5.0693|-3.0193|-2.7193|-3.2193|-3.2193|-3.4693|-3.7193|-3.6693|-4.5193||-3.8193|-5.512|1.5203|2.5203|3.6203|3.4703|1.7203|1.7203|2.5203|3.9203|4.4559|3.8343|4.9326|3.9417|2.6457|3.3957|3.7868|3.7877|4.1377|3.0877|1.5877|0.8877|0.5877|1.6877|2.2377|1.6877|1.6377|3.1877|3.4377|4.0377|4.4114|4.4571|-0.3858|-0.3858|-2.9858|-1.4858|-1.0858|-2.1858|-0.3858|-2.0858|-3.0858|-3.6858|-4.012|-4.5329|-3.5329|-4.0829|-4.0829||-4.5127|-4.4057|-3.9734|-4.4734|-4.4372|-4.2515|-3.9515|-3.3515|-3.4515|-4.0515|-4.0515|-4.4515|-4.3789|-4.2789|-4.4289|-5.3627|-6.628|0.677|2.327|3.227|3.077|4.277|2.877||2.877|2.877|3.477|3.477|||5.127|4.877|5.6828|6.1328|5.7864|7.4682|-3.0859|-4.8359|-5.6359|-3.9421|-5.0421|-4.7913|-5.5292|-4.1625|-4.5625|-4.3625|-4.5625|-6.4917|-5.869|-4.569|-5.869|-3.419|-2.569|-2.569||-5.119|-5.4461|-5.5484|-4.6571|-3.1071|-3.7571|-4.6571|-3.7571||-5.1071|-4.1571|-4.6571|-4.919|-4.2239|-5.3127|-5.9002|-4.9203|-3.6703|-3.7703|-3.0388|-1.1388|-3.0388|-3.4847|-3.3997|-3.2216|-1.8216|-3.2716|-3.2216|-4.0296|-3.5023|-3.8024|-3.6024|-3.4024|-4.3524|-4.8024|-4.5524|-5.4027|-5.0751||||-4.8751|-3.8751|||-4.8251|0.883|1.133|1.133|2.883|1.883|0.983|1.833|2.133|1.583|2.283||3.583|3.233|3.633|3.783|3.883||2.883|2.483|2.883|2.733|3.883|4.6367|5.7157|-0.5599|-1.0099|-2.0599|-1.0599||-3.2099|-3.1099|-3.6599|-3.0599|-3.0599|-3.4099|-4.0099||-4.0599|-3.9812|-3.3812|-3.4812|-3.1812|-2.2312|-2.1812|-0.3812|-0.3812|-1.3812|-2.8812|-1.1312|-1.3812|-2.0812|-4.1312|-4.7312|-3.5286|-4.9786|-4.5846|0.5057|0.7557|1.7557|0.2557|0.3557|1.7557|2.2557|2.8557|3.2557|5.2557|3.4925|3.8361|3.7507|4.1507|4.1507|5.1007|5.7952|4.5169|5.007|4.957|5.757|6.9911|5.328
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|-31.9348||-31.2373|-23.5372|-25.5872|-16.4873|-18.1372|-20.6872|-31.3136|-25.9318|-23.227|-27.9244|6.3318|13.1318|16.4318|12.4818|10.5318|8.9818|10.5318|13.6818|18.2818|11.3318||8.9818|16.5818|16.4818|16.5318|19.2818|23.0818|20.4318|23.9818|25.2318|24.0318|19.5318|17.9318|13.1818|14.9818|12.9818|15.9318|12.8818|10.9318|13.3318|18.1318|19.9318|23.0818|24.7818|23.0318|22.7318|21.8818|21.2318|23.2818|28.9818|25.1262|24.3261|26.8762|31.4846|27.444|30.8017|28.8362|30.7861|28.9361|35.8629|25.0629|28.8629|22.9629|22.2628|17.8129|20.9629|24.4629|24.0128|20.5128||12.1129|18.3629|20.1129|11.0128|11.7628|13.4629|16.3629|23.5128|24.0629|24.0128|30.6628|29.6129|31.5629|31.4629|29.0629||36.4629|55.7628|49.8129|42.5671||40.4268|24.6768|38.2268|29.4676|29.2676|29.0176|30.3676||28.1176|19.4176|21.1176||23.9676|13.3676|20.7176|23.2676|28.7176|28.5676|28.6176|17.0676|31.1676|21.7676|29.4676||39.7973|35.1665|31.3754|17.9754|14.4254|18.6254|19.1254|17.0254|13.8254|24.6254|20.2754|17.4754|15.8754|23.3754|24.5254|12.2754|9.9754|14.3754|15.8754|34.2754|35.0254|31.8754|34.6754|29.6254|33.6254|53.1929|10.5928|12.8929|6.6429|6.0428|11.8929||17.6929|17.4929|18.3929|19.9929|19.1929|16.8929|15.6429|20.0428|22.1429|21.2429|16.3929|17.7928|20.4429|21.8428|27.6929|29.9036|18.2036|14.6036|16.1536|19.9536|19.8036||13.2036|15.6536|9.6536|2.3036|15.4036|19.4036|25.4262|25.1958|17.162|16.6882|13.9882|16.4882|13.4382|16.0382|13.8882|12.3882|16.2382|21.6382||25.5425|16.121|11.971|15.921|13.852|11.702|11.152|6.302|7.402||6.602|6.002|8.252|10.252|12.002|12.802|13.352|11.952|15.002|13.052|13.652|14.052|11.252|16.902|19.452|13.752|10.352|15.102|19.452|16.852|13.419|10.969|10.219|10.319|11.269|6.869|6.669|9.819|11.119|10.119||10.619|12.119|13.419|16.319|12.869|5.119|11.919|4.119|9.669|19.319|25.4295|19.4133|22.4704|27.7421|-17.1117|-20.0617|1.6403|3.3903|2.4903|3.3403|7.4903
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|-1.4697|-1.3197|-1.0697|-0.2197|-0.2197|-0.9697|-0.4697|-2.3197|-0.2697|-1.2197|-1.5697|-1.9697|-3.3697|-4.0697|-3.9197|-4.5297|-4.6297|-5.4297|-4.6697|-5.7897|||||-5.7297|-4.9497||-3.9197|-5.9697|-7.158|-5.7745|-7.2061|-6.2061|-7.0291|-6.9934|-6.8593|-6.652|-8.0619|-6.2119|-5.7619|-5.2619|-1.8119|-5.5619|-5.6619|-5.8119|-7.8628|-6.3628|-5.9642|-5.9408|-4.4347|-4.0347|-5.1847|-5.4997|-5.9386|-6.0567|-6.4519|-6.4494|-6.7521|-7.0357|-7.3109|-5.4609|-5.6609|-6.2109|-7.7109|-3.9609|-6.2609|-6.0609||-6.2109|-5.0109|||-7.5109|-7.1941|-5.5441|-7.4941|-8.9824|-8.5165|-9.9989|-9.1943|-10.4443|-9.7578|-11.2078|-9.3578|-9.2078||-9.3578|-13.1031|-12.9618|-12.3465|-11.0662|-10.7662|-9.4662|-12.2662|-13.0208|-10.7848|-8.2848|-7.7848|-6.2848|-4.3348|-9.2848|-8.2348|-9.1848|-9.7848|-8.7848|-8.7348|-8.3348|-5.4848|-11.4848|-14.8831|7.5016|5.9516|6.8016|8.6016|8.8516|9.7516|9.7516|12.6516|13.1216|10.6216|12.2216|12.5716|11.6216|12.2716|13.4716|11.8716|5.9716|6.1716|14.3216|11.7351|13.314|11.399|10.799|14.4601|-2.6527|-6.6527|-7.5027|-6.9527|-6.8527|-8.7027|-7.8027|-7.0027|-6.3027|-7.1027|-6.6527|-3.3027|-6.7027|-12.9527|-11.5891|-12.7017|-13.5992|-12.4899|-9.2899|-8.4899|-13.2899|-14.3526|-14.5613|-15.0113|-16.9209|-16.0882|-13.6382|-12.2882|-15.4382|0.2931|7.993||16.5931|15.0284|12.2788|13.6719|7.2719|6.0799|6.7555|8.6971|4.0271|4.5671|4.0071|4.5471|5.7871|6.4271|4.9071|4.2071|4.0271|5.0071|6.8671|8.1471|6.8671|6.8471|8.4471|8.7471|9.2471|8.5971|3.9471|2.7671|7.2971|7.0301|6.4379|3.5172|3.1372|4.3572|4.7324|3.9144|4.3544|5.2821|3.9821|4.1621|6.6412|3.7573|2.5773|1.9773|1.8973||3.2173|4.1973|2.5773|4.1573|4.2573|4.3603|3.7702|4.1102|4.6848|3.3248|2.5248|2.7448|3.2248|3.0448|3.9248|5.7648|4.0248|5.2454|3.4193|2.4193|4.5004|2.8442|1.8442|2.2042|2.2442|2.4842|2.4642|2.5442|2.7042|1.7042|2.0442|2.2442|1.8842|1.6442|2.0442|2.0442|2.4242|3.1442|3.4642|3.8042
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|26.4977||41.8617|40.2697|37.7227|49.1466|51.7337|33.1447|40.4687|62.5207|71.4377|70.8258|70.8258|75.0224|61.4494|50.2645|32.5105|38.0834|53.4084|54.1644|40.4324|32.1925||25.3064|46.2034|53.2094|66.3454|58.6235|52.0155|50.1844|51.0205|63.6784|66.4644|67.8974|71.4804|83.1434|93.0873|78.0413|77.2844|84.3703|84.0113|80.1503|82.3404|88.3504|89.1463|106.5014|113.7464|76.3294|84.9674|105.2283|74.9694|73.0983|74.6114|84.6023|94.9513|108.7038|94.836|96.3489|84.925|92.8459|100.17|113.4321|110.2043|111.6774|124.2153|119.5074|133.0933|127.0466|128.3996|125.2895|119.1195||138.2265|-1.844|-58.088|-114.97|-102.392|-106.372|-124.205|-126.434|-121.379|-123.489|-112.263|-107.487|-143.909|-166.655|-139.5343||-146.7793|-153.7853|-149.9269|-153.9869||-159.6764|-191.7312|75.0831|85.313|89.8111|73.7701|50.3241||116.879|66.0871|83.6011||82.925|73.0531|106.7681|147.3701|170.6561|135.3091|106.6091|161.3811|163.0131|143.827|198.1211||216.1531|136.4631|242.8897|109.3335|121.3945|111.4435|147.3475|146.1963|116.3286|122.2512|81.6855|65.4445|55.2945|69.3455|95.7365|70.4493|40.7543|56.1993|65.7923|62.7273|71.8823|63.8414|67.7023|41.4714|41.9083|41.5503|26.3843|25.6283|17.3883|8.8303|14.6423||17.7073|31.4794|53.5323|33.7093|31.4003|32.8334|45.3323|58.7864|58.0693|61.5323|66.2294|75.9023|83.0273|83.5453|82.5893|93.2973|94.0434|88.8684|86.2814|108.7314|94.6004||101.5664|92.9184|54.9044|36.5144|92.0824|112.4671|70.6371|56.8185|65.0691|63.7361|57.3752|58.7292|50.7264|58.6074|58.4655|60.7454|50.501|58.661||66.1954|63.6384|54.2444|70.7182|51.048|-9.0549|-9.9309|-24.6989|-37.0779||-45.3179|-38.8399|-37.3269|-38.123|-39.8349|-40.5509|-43.139|-51.14|-47.678|-55.0541|-53.4|-54.4902|-55.6085|-49.0005|-45.7765|-50.4335|-54.7725|-58.3545|-56.7625|-43.5875|-69.4205|-75.4575|-75.9435|-61.3745|-70.0125|-67.0275|-79.7645|-85.0545|-91.394|-98.1132||-62.5213|-64.9713|-55.8214|-64.1213|-72.6213|-69.8214|-74.3404|-83.2726|-69.0565|-47.5565|-55.1565|-52.3065|-47.3065|-62.6565|-75.8565|-79.535|-84.7278|-84.9364|13.4658|19.4158|36.9158
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.0038|0.0968|0.1798|0.1831|0.1758|0.1731|0.2011|0.1081|0.2011|-0.0408|-0.0408|-0.0308|-0.0778|-0.0778|-0.0958|-0.1058|-0.1058|-0.1518|-0.1711|-0.2179|||||-0.1734|-0.1723||-0.1634|-0.1534|-0.1814|-0.1595|-0.144|-0.1277|-0.1501|-0.1358|-0.1448|-0.1442|-0.1654|-0.1506|-0.1657|-0.1799|-0.1578|-0.1208|-0.1298|-0.1578|-0.1941|-0.1862|-0.182|-0.182|-0.1889|-0.1888|-0.1978|-0.1608|-0.1418|-0.1798|-0.2068|-0.2348|-0.2258|-0.2455|-0.275|-0.2796|-0.28|-0.233|-0.159|-0.085|-0.066|-0.15||-0.122|-0.187|||-0.187|-0.159|-0.15|-0.233|-0.233|-0.252|-0.233|-0.261|-0.27|-0.326|-0.345|-0.343|-0.353||-0.371|-0.3768|-0.3728|-0.3719|-0.2809|-0.2719|-0.2079|-0.3439|-0.3707|-0.3257|-0.1357|-0.2347|-0.2167|-0.1897|-0.2077|-0.1897|-0.2537|-0.2257|-0.1807|-0.2447|-0.3077|-0.2447|-0.2257|-0.4617|-0.2944|-0.2034|-0.1404|-0.1314|-0.1494|-0.0764|-0.1494|-0.2404|-0.2034|-0.1944|-0.2034|-0.2674|-0.2944|-0.3764|-0.2494|-0.4304|-0.4124|-0.5324|-0.4727|-0.4899|-0.4455|-0.4912|-0.515|0.0074|0.0524|0.0894|0.1704|0.0254|0.0524|0.1614|0.4884|0.5694|0.5564|0.7239|0.4781|0.4691|0.3151|0.2871|0.6051|0.4051|0.4051|0.3421|0.4601|0.4996|0.2736|0.1556|0.3096|0.452|0.3435|0.3564|0.3311|0.4276|0.3494|0.2669|0.2579||0.2697|0.2517|0.2607|0.2067|0.2517|0.2697|0.2787|0.3517|0.2607|0.3337|0.2787|0.3427|0.3877|0.4035|0.3654|0.3792|0.5076|0.3017|0.399|0.3887|-0.0019|-0.0299|-0.0659|-0.2289|0.0288|0.0558|0.0558|0.1018|0.1378|0.1378|0.1378|0.1648|0.1198|0.2108|0.2109|0.1569|0.2199|0.214|0.2098|0.2261|0.2738|0.1558|0.1198|0.1288|0.1198||0.0568|0.0658|0.0478|0.1748|0.1288|0.1468|0.1563|0.1293|0.1563|0.1653|0.1563|0.1578|0.1578|0.1488|0.2059|0.1609|0.1249|0.1609|0.1788|0.1957|0.1774|0.1811|0.1621|0.1811|0.1901|0.1603|0.1647|0.1557|0.2012|0.1808|0.1384|0.1957|-0.0518|-0.0428|-0.0428|-0.0518|-0.0698|-0.0518|-0.0518|-0.0428
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|-4210.598|-3276.6643|-2526.6643|-3155.1411|-2005.1411|-2077.9345|-2121.8327|-1721.8327|-2427.0364|-2095.6614|-1595.6614|-1545.6614|-1795.6614|-2245.6614|-2234.0682|-2546.1869|-2551.3188|-2865.3542|-2819.8381|-3277.5978|522.7167|272.7167|772.7167|1722.7167|3072.7167|2672.7167|1674.776|724.776|674.776|724.776|374.776|1274.776|2224.776|2307.7481|2457.7481|-326.7445|-226.7445|-1176.7445|-1426.7445|-1526.7445|-1626.7445|-1476.7445|-1526.7445|-2026.7445|-2065.8273|-2008.1201|-2158.1201|-2264.5779|-2262.11|-1662.11|-2062.11|-2062.11|-2462.11|-2455.3823|-2505.3823|-2105.3823|-1755.3823|-1955.3823|-1655.3823|-1755.3823|-1955.3823|-1555.3823|-2855.3823|-3144.8692|-3349.8546|178.8623|228.8623||728.8623|378.8623|578.8623|28.8623|478.8623|978.8623|2028.8623|1378.8623|928.8623||378.8623|328.8623|878.8623|678.8623|1278.8623|2728.8623|3529.6021|2529.6021|2029.6021|1879.6021|2779.6021|3263.9084|-535.5352|-85.5352|-735.5352|-535.5352|-785.5352|-1585.5352|-2485.5352|-3035.5352|-3295.0391|-3216.7101|-3074.1223|-3171.247|-3781.9411|-3588.2679|-3850.8532|-3690.8979|-3740.8979|-3140.8979|-2790.8979|-1690.8979|-2640.8979|-2390.8979|-2440.8979|-2740.8979|-3840.8979|-4140.8979|-4440.8979|-5187.4277|-3987.4277|-4837.4277|-4787.4277|-5137.4277|-4627.1985|-4377.1985||-5927.1985|-4966.3316|-6757.0352|-6166.1502|-6634.6113|-6213.457|-6717.73|-6669.7|-7263.5556|-7542.8395|-7282.982||-7282.982|-7032.982|-7982.982|-8108.8689|-7821.7338|-8021.7338|-8721.7338|-8780.2932|-8780.2932|-8630.2932|-7483.0715|-6783.0715|-7533.0715|-8883.0715|-9347.8572|-9078.8361|-9378.8361|-11145.929|-11423.3691|-11173.3691|-11492.6139|-11142.6139|-10692.6139|-8992.6139|-6492.6139|-6692.6139|-4892.6139|-592.6139|||-9692.6139|-10192.6139|-12742.6139|-11858.4599|-14826.0666|581.5637|7181.5637|9829.5152|8168.5373|9268.5373|9498.3748|5572.3763|6722.3763|7541.5292|2654.3045|2254.3045|2104.3045|3204.3045|2049.895|2599.895|2899.895|2849.895|3499.895|4244.3278|3711.5158|3111.5158|3344.7726|3344.7726|4110.8585|3590.2859|3390.2859|3240.2859|3290.2859|3540.2859|3040.2859|3640.2859|4793.2265|-1674.1965|-1624.1965|-874.1965|-1174.1965|-1874.1965|-3374.1965|-3774.1965|-2274.1965|-2924.1965|-4074.1965|-3924.1965|-2724.1965|-3074.1965|-2474.1965|-2624.1965|-3315.3661|-3515.3661|-3380.9623|-3423.2915|-2976.8979|-2376.8979|-2526.8979|-2526.8979|-2726.8979|-2526.8979|-2726.8979|-3026.8979|||-3026.8979|-3626.8979|-4926.8979|-5788.2199|-4686.911|-5735.4567|-4564.3963|-4763.2181|-5350.7979|-4938.0845|-4038.0845|-4238.0845|-4788.0845|-4838.0845|-5088.0845|-3288.0845|-4888.0845|-5488.0845|-5722.8716
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.2892|-0.2192|-0.0892|-0.1592|-0.1892|-0.0992|-0.2192|-0.1892|-0.1892|-0.2392|-0.2292|-0.3092|-0.2292|-0.2692|-0.2592|-0.2792|-0.2392|-0.3192|-0.3492|-0.3653|-0.322|-0.3766|-0.3585|-0.37|-0.4594|-0.3013|-0.3513|-0.3583|-0.3083|-0.3383|-0.3483|-0.4359|-0.3959|-0.4059|-0.4459|-0.4259||-0.3759|-0.3759|-0.5159|-0.4971|-0.3871|-0.5171|-0.4738|-0.4838|-0.4738|-0.3138|-0.3938|-0.4138||-0.2938|-0.3438|-0.5138|-0.5038|-0.4893|-0.4552|-0.5152|-0.5025|-0.5844|-0.611|-0.5925|-0.6225|-0.4725|-0.6225|-0.6755|0.1252|0.1952||0.1752|0.2352|0.1452|0.0952|0.2752|0.4452|0.4152|0.4052|0.5141|0.4313|0.4658|0.4348|0.413|0.383|0.323|0.413|0.413|0.4393|0.4193|0.3193|0.3493|0.3593|0.3893|0.2793|0.3693|0.2593|0.1793|0.2393|0.2693|0.2993||||0.3393|0.4893|-0.1254|-0.0454|-0.1254|-0.1754|-0.1054|-0.1454|-0.1154|-0.1454|-0.3354|-0.3154|-0.3154|-0.3654|-0.4154|-0.3754|-0.3654|-0.4954|-0.4954|0.0267|0.0067|0.1467|0.0767|0.1967|0.0467|0.1067|0.0567|0.1067|0.1367|0.1267|0.1067|0.1767|0.0867|||0.3067|0.2367|0.3767|0.2167|0.2767|0.2167|0.1767|0.2867|0.2867|0.0867|0.0867|0.2367|0.1167|0.1467|0.2367|0.1567|0.2467|0.4267|0.3867|0.1867|0.1567|0.1067|0.1167|0.1367|0.1567|0.1167|0.1667|0.0667|0.1367||0.2167|-0.0511|-0.0011|-0.0411||-0.0511|-0.0511|-0.0511|-0.1211|-0.0711|-0.1311|-0.1562|-0.1502|-0.1502|-0.1402|-0.1302|-0.1402|-0.1602|-0.1602|-0.1502|-0.1602|-0.1802|-0.2018|-0.2018|-0.2318|-0.242|0.043|0.043|0.093|0.123|0.063|0.083|0.123|0.103|0.123|0.093|0.083|0.043|0.103|0.223|0.163|-0.105|-0.105|-0.105|-0.105|||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|-4548.1213|-5710.6946|-3460.6946|-4610.6946|-4089.6606|-5819.0674|-4157.2971|-3754.4111|-3754.4111|-3504.4111|-2504.4111|-1654.4111|-1804.4111|-3154.4111|-3804.4111|-3754.4111|-4327.1234|-4610.8191|-4010.8191|487.8572|1387.8572|1087.8572|387.8572|787.8572|287.8572|387.8572|1037.8572|1137.8572|1537.8572|287.8572|387.8572|1137.8572|1737.8572|2187.8572|4237.8572|5037.8572|4793.3489|3393.3489|3193.3489|1993.3489|2293.3489|1793.3489|2493.3489|2093.3489|2593.3489|3043.3489|2843.3489|2793.3489|1843.3489|2193.3489|2043.3489|2293.3489|2343.3489|3643.3489|3243.3489|4393.3489|4993.3489|5093.3489|3793.3489|3193.3489|3293.3489|6343.3489|6198.1654|4830.338|4980.338|4030.338|4780.338|2780.338|2780.338|2330.338|2830.338|1180.338|1380.338|1430.338|1480.338|1830.338|780.338||1280.338|780.338|1880.338|3730.338|3530.338|5430.338|5155.9311|-682.0856|-132.0856|-1332.0856|-1882.0856|-1632.0856|-2182.0856|-3432.0856|-3732.0856|-3482.0856|-3432.0856|-3482.0856|-3132.0856|-3432.0856|-3132.0856|-2432.0856|-1932.0856|-1482.0856|-132.0856|-832.0856|-832.0856|-2432.0856|-4432.0856|-4782.0856|-5085.6507|-5920.1675|-5644.6305|-5492.2027|-5442.2027|-5942.2027|-5192.2027|-7242.2027|500.1195|800.1195|1000.1195|1300.1195|2400.1195|2700.1195|2300.1195|4400.1195||2300.1195|1700.1195|1350.1195|4700.1195|6950.1195|6222.355|6708.1722|5084.0802|5632.3113|6485.9015|4628.7794||6222.8758|5022.8758|6050.4176|3783.7973|3990.3304|4072.5893|4022.3215|-2105.476|-2055.476|-1255.476|-1405.476|-1155.476|-1005.476|-755.476|-705.476|-655.476|-905.476|-505.476|-405.476|-1355.476|-1705.476|-1655.476|-1605.476|-1605.476|-1605.476|-1005.476|-655.476|-405.476|||-655.476|-655.476|-2805.476||193.8052|193.8052|393.8052|1043.8052|1193.8052|1593.8052|2193.8052|2193.8052|2043.8052|2393.8052|2443.8052|2393.8052|2893.8052|3244.8213|3094.8213|3422.0236|2991.1374|3192.9304|3811.5894|3069.1305|3169.1305|3419.1305|3969.1305|3669.1305|3436.3777|2836.3777|3236.3777|3336.3777|3286.3777|2436.3777|2886.3777|3436.3777|4736.3777|5107.0864|4914.4701|5014.4701|5414.4701|5414.4701|5838.6933|5438.6933|6338.6933|6388.6933|4738.6933|5588.6933|7038.6933|8409.6592|6463.4215|4413.4215|3463.4215||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|0.0117|0.013|0.0145|0.0161|-0.0179|-0.0115|-0.0165|0.0134|0.0149|0.0165|-0.0183|0.0137|-0.0109|-0.0109|-0.0159|-0.0209|-0.0149|-0.0115|-0.0165|-0.0083|-0.0083|-0.0083|-0.0183|-0.017|-0.0189|-0.0051|-0.0101|-0.0151|-0.0101|-0.0201|-0.0251|-0.0246|-0.0156|0.0124|0.0056|0.0106|0.0106|0.0006|0.0106|0.0056|0.0156|-0.0173|-0.0143|-0.0052|-0.0102|-0.0049|-0.0049|-0.0099|0.006|0.0065|0.0015|0.0065|0.0073|-0.0081|0.0056|0.0062|0.0069|0.0077|0.0086|0.0095|0.0106|0.0118|-0.0029|-0.0029|-0.0079|-0.0179|-0.0153|-0.0203|-0.0182|-0.0232|-0.0217|-0.0267|-0.0297|-0.0247|-0.0218|-0.0268|-0.0138|-0.0238|-0.0214|-0.0128|-0.0228|-0.0091|-0.0091|-0.0091|-0.0141|0.0071|0.0121|0.0134|0.0149|-0.0034|-0.0184|-0.0138|-0.0153|-0.017|-0.0189|-0.0165|-0.0215|-0.0205|-0.0145|||-0.0111|0.0056|0.0063|0.007|0.0077|0.0086|-0.0011|-0.0061|-0.0011|-0.0061|-0.0011|-0.0111|-0.0011|-0.0111|0.0091|0.0101|0.007|0.007|0.002|0.012|0.0133|0.0148|0.0165|0.0183|-0.0203|-0.0114|-0.0214|-0.0188|-0.0175|-0.0161|-0.0112|-0.0162|-0.0147|-0.0101|-0.0151|-0.0151|-0.0201|0.0156|0.0174|-0.0053|-0.0103|-0.0003|-0.0153|-0.0253|-0.0281|-0.0245|-0.0154|-0.0204|-0.0254|-0.0183|-0.0088|-0.0188|-0.0095|-0.0195|-0.0163|-0.0013|-0.0063|-0.0213|0.0045|0.0195|0.0217|0.0115|0.0065|0.0065|||0.0115|0.0265|0.0315|||-0.0189|-0.0389|-0.0348|-0.0218|-0.0068|-0.0018|-0.0268|0.0164|0.0075|0.0025|0.0175|0.0195|0.0174|0.0224|-0.0249|-0.0243|-0.0119|-0.0269|-0.004|-0.019|-0.0212|0.0168|0.0262|0.0158|0.0176|-0.0195|0.0139|0.0139|0.0189|-0.021|0.0117|0.013|0.0144|0.0005|0.0005|0.0005|0.0005|0.0005|0.0205|0.0186|0.0236|-0.0262|-0.0225|-0.0078|-0.0028|-0.0228|-0.0237|-0.023|-0.0123|-0.0173|-0.0126|-0.0176|-0.0196|-0.0218|0.0175|-0.0103|-0.0003|-0.0203|-0.0193|-0.0197|-0.0202|-0.0163|-0.0213|-0.0139|-0.0139|-0.0189|-0.0194|0.0132|-0.0146|-0.0112|-0.0162|-0.0137|-0.0137|-0.0137|-0.0037|-0.0187|-0.0174|-0.0177|-0.0197|-0.0219
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|-0.3019|-0.3316|-0.2516|-0.2716|-0.3335|-0.3486|-0.3484|-0.3193|-0.3537|-0.3481|-0.3202|-0.3789|-0.4157|-0.405|-0.3897|-0.4197|-0.3797|-0.3097|-0.5097|-0.382|-0.4809|-0.3327|-0.3027|-0.3827|-0.3927|-0.4714|-0.4632|-0.4754|-0.4954|-0.5254|-0.509|-0.5439|0.0316|0.0916||0.1016|0.2216|0.3116|0.3516|0.4416|0.4816|0.5216|0.4916|0.3016|0.2816|0.5816|0.5518|0.542|0.5299|0.5699|-0.2064|-0.2164|-0.2164|-0.2164|-0.1864|-0.1364|-0.1764|-0.0264|-0.0564||-0.2464|-0.1764|-0.2164|-0.2064|-0.2964|-0.2464|-0.1964|-0.3064|-0.2664|-0.3664|-0.4264|-0.5295|-0.4695|-0.4095|-0.4895|-0.3595|-0.4295|-0.3795|-0.2695|-0.3095|-0.2795|-0.3195|-0.1895|-0.2895|-0.2595|-0.4195|-0.4195|-0.4895|-0.615|-0.5136|-0.5336|-0.6785|-0.6194|-0.6399|-0.7149|0.0642|0.1642|0.1242|0.1942|0.1442||0.1742|0.1642|0.1342|0.0242|0.1342|0.1442|0.3142|0.4242|0.6242|0.6442|0.8042|0.9423|1.1281|-0.1957|-0.3957|-0.3657|-0.7557|-0.9357|-0.9724|-0.9638|-0.8153|-0.7895|-0.9695|-0.8652|-1.0852|-1.0521|-1.0323|-1.0223|0.0756|0.4256|0.3756|0.4456|0.9656||1.154|0.7549|0.8249|0.6249|0.8049|0.8766|0.7368|0.8603|0.5631|0.5791|0.3491|0.4291|0.5091|0.4891|0.4491|0.4591|0.6608|0.6431|0.4376||0.3976|0.4848|0.4248|0.5709|0.3298|0.4465|-0.0856|-0.0956|-0.0256|-0.0156||-0.0156|-0.0056|-0.2156|-0.2118||-0.1718|-0.1853|-0.2087|-0.2246|-0.2096|-0.2607|-0.2286|-0.2486|-0.3052|0.0786|0.1486|0.0586|0.0986|0.1286|0.1286|0.0986|0.1486|0.0986|0.0386|0.1886||0.1886|0.1886|0.2386|0.2486|0.2286|0.2386|0.2686|0.2886|0.3304|0.1904|0.2404|0.2867|0.3067|0.2067|0.2267|0.1567|0.1567|0.1367|0.1467|0.1667|0.1567|0.1867|0.2067|0.3367|-0.0467|-0.1067|-0.0667|-0.2067|-0.2367|-0.2697|-0.2352|-0.2052|-0.1952|-0.1352|-0.1952|-0.1652|-0.2052|-0.2352|-0.2252|-0.2952|-0.2982|-0.2982|-0.3769|-0.3566|-0.3066|-0.3954|-0.3054|-0.2454|-0.2554|-0.2454|-0.1954|-0.0754|-0.0754|-0.1654|-0.3254|-0.4404|-0.3293||-0.2743|-0.3047
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|-0.2068|-0.0668|-0.1068|-0.3368|-0.3768|-0.4668|-0.5668|-0.4868|-0.6668|-0.8868|-0.7204|-0.4592|-0.5192|-0.4692|-0.6592|-0.5796|-0.3596|-0.3496|-0.4996|-0.6607|-0.5711|-0.4711|-0.5911||-0.6168|0.1581|0.2081|0.0881|0.0981|0.3081|0.2281|0.3081|0.1281|0.3981|0.5581|0.609|0.5354|0.3354|0.2854|0.2854|0.2954|0.2354|0.3154|0.3154|0.3254|0.2554|0.1954|0.3454|0.6227|0.4465|0.2565|0.3165|0.3405|0.304|0.234|0.334|0.3833|0.2815|0.3392|0.2192|0.2392|0.3092|0.2653|0.2958|0.2467|0.1667|0.1367|0.1967|0.1967|0.1767|0.1367||0.1967|0.2124|0.246|0.2056|0.2318|0.2453|0.2819|0.2719|0.2319|0.2719|0.2319|0.2319|0.1819|0.2219|0.1919|0.1719|0.1719|0.2019|0.1919|0.2119|0.2119|0.1419|0.2219||0.3219|0.6719|0.6029|0.6129|||0.5529|0.6529|0.7616|-0.1028|-0.2128|-0.4628|-0.4928|-0.3328|-0.5514|-0.4254|-0.4328|-0.3928|-0.4504|-0.2804|-0.2504|-0.3204|-0.4304|-0.3904|-0.2604|-0.2004|-0.2304|-0.2504|-0.2504|-0.3004||-0.2704|-0.3904|-0.3888|-0.3588|-0.4088|-0.2388|-0.1288|-0.2588||-0.2088|-0.1688|-0.1288|-0.2588|-0.3588|-0.2888|-0.2788|-0.2988|-0.4688|-0.4288|-0.4088|-0.3688|-0.5959|-0.4077|-0.4413|-0.3913|-0.5513|-0.5125|-0.5456|-0.5244|-0.6044|-0.6425|-0.6125|-0.4725|-0.3825|-0.5425|-0.7156|-0.5221|-0.5021||||-0.5121|0.0391|||0.1991|0.0091|0.0991|0.3591|0.4491|0.3191|0.2991|0.4191|0.4159|0.3759|0.3959||0.5871|0.484|0.4528|0.4886|0.4963||0.4963|0.3963|0.4663|0.3163|0.3663|0.5481|0.454|0.4922|0.5291|0.5434|0.5899||0.5577|0.5969|0.5365|0.5034|0.6509|0.4364|0.1964||0.1264|0.1364|0.2064|0.2864|0.4364|0.3466|0.288|0.438|0.34|0.28|0.2675|0.2775|0.1975|0.2475|0.2075|0.2975|0.2534|0.2103|0.1803|0.2826|0.1663|0.1663|0.1663|0.2063|0.2063|0.2163|0.2663|0.2663|0.2063|0.1963|0.1663|0.2763|0.2863|0.2763|0.3775|0.3043|0.3043|0.3204|0.3304|0.2822|0.2722|0.3122
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|-3836.1932|-4420.7702|-3478.6336|-4334.5928||-3971.7698|784.16|834.16|2134.16|3384.16|2884.16|2934.16|2984.16|3788.7594|2788.7594|2988.7594|3088.7594|3437.5104|3474.6599|1974.6599|2524.6599|2474.6599|1024.6599|1524.6599|1674.6599|1874.6599|2474.6599|1524.6599|1374.6599|1324.6599|974.6599|1374.6599|1874.6599|1974.6599|2024.6599|1824.6599|2674.6599|3207.9554|3514.3949|-1012.5785|-562.5785|-1512.5785|-2062.5785|-1762.5785|-1712.5785|-662.5785|-562.5785|-1362.5785|-1262.5785|-1962.5785|-1662.5785|-1662.5785|-2062.5785|-1412.5785|-662.5785|-462.5785|-562.5785|-1562.5785|-3162.5785|-3413.9761|-3237.7512|-3135.1867|-3735.1867|-3322.1511|-3472.1511|-1672.1511|-2022.1511|-2072.1511|-2072.1511|-2122.1511|-2772.1511|-3972.1511|2193.6231|1693.6231|3093.6231|1343.6231|993.6231|993.6231|993.6231|643.6231|993.6231|1293.6231|1843.6231|3243.6231|3693.6231|4395.6924|2992.436|3324.6123|3574.6123|3724.5692|3320.2092|2620.2092|2870.2092|2770.2092|3516.8991|2378.066|1878.066|2078.066|2578.066|2897.8511|2580.9456|2399.2161|2199.2161|2099.2161|1399.2161|1999.2161|2899.2161|3640.7956|2345.3285|2536.4761|2838.2421|-317.1609|-567.1609|-567.1609|-1467.1609|-1117.1609|-1867.1609|-2567.1609|-2117.1609|-2847.4353|800.6885|900.6885|1100.6885|950.6885||1050.6885|1500.6885|650.6885|1500.6885|1400.6885|1300.6885|1050.6885|1750.6885|1750.6885|1400.6885|||200.6885|500.6885|850.6885|900.6885|1050.6885|1450.6885|1400.6885|1150.6885|900.6885|1700.6885|2250.6885|2600.6885|3150.6885|2355.906|2305.906|2355.906|1305.906|1155.906|2105.906|805.906|805.906|955.906|955.906|1305.906|1505.906|1405.906|2205.906|2555.906|||2550.4654|2200.4654|2400.4654||2000.4654|1500.4654|1200.4654|2250.4654|2300.4654|2958.8505|2554.2783|2588.087|1963.4938|1963.4938|2213.4938|2576.1042|2190.5608|2340.5608|2489.512|2151.9102|1951.9102|1901.9102|2301.9102|2551.9102|3272.4763|2072.4763|2622.4763|2220.3412|1870.3412|2045.7698|1895.7698|2095.7698|2401.9058|1051.9058|1351.9058|1101.9058|1301.9058|1801.9058|2051.9058|2301.9058|2435.4509|-234.225|-684.225|-1384.225|-884.225|-1284.225|-1834.225|-2404.6945|-1732.9939|-1747.8654|-1547.8654|-1747.8654|-2169.8504|22.8476|172.8476|272.8476|1172.8476|1072.8476||1372.8476|1522.8476|1572.8476|1272.8476|1422.8476|||1422.8476|1322.8476|672.8476|972.8476|1622.8476|1672.8476|2322.8476|1972.8476|1872.8476|2422.8476|3122.8476|2555.9418|2481.7645|2331.7645|2181.7645|2381.7645|2381.7645|2231.7645|3081.7645
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-16.8027|-17.9548|0.955|1.244|3.702|6.594|6.594|6.594|6.883|8.329|10.932|14.113|14.113|19.607|-4.9302|-1.4602|-5.5092|-19.1002|-17.9941|-16.9626|-16.6736|-18.1196|-18.414|-15.1818|-14.8928|-11.1328|-13.1578|-14.6038|-17.2545|-16.2796|-15.5173|-14.9766|-15.5162|-14.6696|-15.5205|-14.0745|-16.3885|-16.8597|-19.3122|-19.7869|-21.8553|-19.2533|-22.4343|-23.0123|-21.2773|-19.5423|-20.4093|-22.1453|-21.2773||-16.3613|-10.8663|-18.6743|-12.8903|-29.0853|-29.6633|-28.5073|-26.7723|-18.9633|-21.8553|-9.9993|-15.2043|-31.1093|-31.3993|-27.9283|-24.4583|-29.9533|-23.3013|-32.5553|-41.2313|-25.0363|-40.0743|-48.0773|-40.1007|-41.5084|-32.5434|-42.9544|-40.9294|-49.4937|-45.53||-43.054|-47.2783|-42.3623|-39.1813|-50.7483|-48.8256|-43.3306|-36.9686|-55.1876|-53.0462|-52.3202|-57.8932|-62.6072|-38.8931|-49.3041|5.4934|22.2664|26.8935|||32.9664|27.1825|21.3984|34.9904|37.0154|39.6175|55.8445|52.9025|30.9245|21.0915|22.8265|34.1186|24.3985|21.741|11.619|13.065|9.595|17.403|21.452|26.494|8.711|20.566|17.899||12.2309|18.4314|6.2523|2.7319|3.0354|4.3614|3.1213|3.0836||||||||2.9181|-0.6532|-0.851|-1.2464|-1.5925|-1.6913|-0.9993|-0.2083|-1.4442|-1.7902|-2.1857|-1.988|-2.2033|-2.1076|-2.0035|-2.0535|-1.6817|-2.038|-2.1838|-2.2404|-1.9393|-2.1965|-2.6266|-2.4546|-2.5563||-2.4563|-2.7563|-3.032|-3.3328|-3.6198|-3.4553|-2.6409|-2.8409|-2.0909|-1.3909|-1.2409|-2.0909|-3.6409|-3.4296|-3.5796|0.3883|0.7383|0.6883|0.9383|1.4883|1.1383|1.8383|3.4383|3.8383|3.5582|3.4582|3.3582|3.2021|3.8849|2.2531|3.3261|6.1061|3.8637|2.6131|-0.8143|-1.6434|-0.668|-1.3995|-1.0581|-1.8873|-2.1799|-2.1799|-2.4275|-2.3911|-2.7286|-2.2896|-2.6497|-2.7547|-2.6084|-1.5354|-2.8035|-2.7492|-3.182|-2.8149|-3.4827|-3.4827|-3.5905|-3.6725|-4.6333||-3.0291|-2.9315|-2.6876|-3.1754|||-3.8094|-3.6631|-3.1754|-4.4922|-5.1648|0.9742|1.8521|3.364|4.9381|3.1481|3.5383|4.4652|-2.8521|-3.7787|-2.5594|-1.7791|-2.657|-2.657|-2.5594|-1.5352
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-8490.998|-10605.4157|-8155.4157|-9505.4157|-10194.9063|-11877.6737|-13477.9708|1766.5237|66.5237|6866.5237|8821.1374|6567.9305|6228.2561|3450.8401|4372.7573|2522.7573|3122.7573|3462.6634|2562.6634|3614.0704|-1334.3462|-2284.3462|-2740.9402|-2251.0447|-2717.8275|734.7655|1434.7655|1334.7655|1584.7655|2134.7655|2288.7792|2488.7792|2188.7792|2138.7792|2887.5325|-600.7467|-700.7467|-1500.7467|-1400.7467|-1450.7467|-1950.7467|-2300.7467|-2156.3852|-2005.2345|-1955.2345|-805.2345|-1255.2345|-1255.2345|-1405.2345|-1555.2345|-1555.2345|-1505.2345|-1755.2345|-1405.2345|-1155.2345|-1355.2345|-1055.2345|-1255.2345|-1105.2345|-855.2345|-1455.2345|-1505.2345|-1555.2345|-1705.2345|-1905.2345|-2055.2345|-1255.2345|-2405.2345|-2405.2345|-2905.2345|-3019.705|-3105.8086|-2605.8086|-2964.7874|-2549.4288|-3349.4288|-2757.6987|-2786.3319|-3320.9243|-3614.9159|755.1846|1055.1846|1455.1846|2505.1846|2505.1846|1605.1846|2005.1846|1855.1846|2355.1846|2305.1846|2455.1846|2855.1846|3855.1846|-490.1418|-640.1418|-990.1418|-1490.1418|-1990.1418|-2240.1418|-1990.1418|-2290.1418|-2790.1418|-2990.1418|-2490.1418|-3190.1418|-2806.8503|-2306.8503|-2656.8503|-2906.8503|-2406.8503|-2906.8503|-2406.8503|-2706.8503|-2706.8503|-3506.8503|-3356.8503|-4156.8503|-5127.9016|-4277.9016|-4747.6684|-4602.9649|-4903.2943|-5156.4381|-5406.0965|-5856.0965|-6781.7739|-6179.7487|-7735.8319|-7803.7021|1012.7414|3212.7414|4462.7414|7362.7414|4997.7324|4797.7324|2947.7324||2947.7324|2547.7324|2897.7324|3397.7324|3597.7324|4347.7324|3247.7324|1697.7324|2347.7324|4997.7324|5247.7324|7297.7324|7822.4805|6891.645|7657.3833|8216.537|8287.8189|8405.9098|8790.3208|8990.3208|13472.5787|-6894.5318|-7535.5909|-8186.7677|-8432.5197|-9530.5774|-9277.2561|-10327.2561|||-11994.1734|-12101.8594|-13140.9548|4145.5054|2655.5599|2405.5599|1955.5599|2855.5599|3755.5599|3755.5599|4155.5599|2705.5599|3105.5599|4155.5599|4105.5599|4055.5599|8322.8443|-2453.1603|-2340.2405|-1790.2405|-2340.2405|-2539.1561|-2640.5434|-2690.5434|-2590.5434|-3483.9371|-2883.0161|-2633.0161|-2633.0161|-3133.0161|-3133.0161|-3433.0161|-3499.094|-3549.094|-3861.8444|-4061.8444|-4665.9382|-4276.8418|-4026.8418|-1376.8418|-1526.8418|-2426.8418|-2676.8418|-3176.8418|-2126.8418|-2976.8418|-5076.8418|-5507.6019|-5755.6688|-6539.632|-5766.2578|-6273.6198|-7201.2442|-7223.6047|-7706.783|-8032.5367|-8805.5963|-9820.107||-10047.3411|-10469.2679|-12082.5199|-12594.4665|4043.8517|||-3242.492|-3692.492|-4892.492|-5447.2134|-4455.2371|-5253.0412|-5567.268|-4852.52|-5575.0222|-5594.4691|-5810.4557|-5560.4557|-6381.0619|-6709.5132|-7224.4591|-7932.7323|-8600.2581|-8641.9535|-9706.5941
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10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|-1.2917|-1.1525|-1.0325|-1.3256|-1.0395|-1.2239|-0.9039|-0.6939|-1.0639|-1.2021|-1.1651|-1.3618|-1.1218|-1.3018|-1.3918|-1.5818|-1.3118|-1.3518|-1.8154|0.5055|0.9455|1.3455|1.5455|0.9355|1.5155|1.3155|1.5766|1.087|0.817|0.597|0.067|0.217|0.577|0.737|0.927|1.007||0.727|0.697|0.947|0.387|0.467|0.457|0.497|0.527|0.467|0.417|0.447|0.897||0.907|0.947|0.577|0.617|0.727|0.907|0.957|1.067|0.957|1.2705|1.1289|1.1918|0.6118|0.6718|1.1118|1.1509|0.9532||0.9408|0.7209|0.6493|0.762|0.4611|0.3376|0.3476|0.2076|0.2376|0.2576|0.2576|0.2476|0.2076|0.1976|0.1076|0.1176|0.1076|0.1876|0.1976|0.2576|0.3076|0.3306|0.4785|-0.015|-0.115|-0.115|-0.165|-0.185|-0.135|-0.125||||-0.155|-0.395|-0.195|-0.385|-0.2837|-0.3737|-0.3896|0.0399|0.0499|0.0399|0.0399|0.0299|0.0599|0.0999|0.2199|0.1799|0.1699|0.1299|0.1199|0.3099|0.3299|0.3599|0.3799|0.3599|0.3599|0.4399|0.3499|0.5699|0.6199|0.3999|0.3299|0.3999|0.5099|||0.3299|0.3099|0.2899|0.4599|0.2799|0.4799|0.5499|0.4299|0.2599|0.1999|0.1999|0.3499|0.3299|0.5499|0.3833|0.3543|0.4143|0.3343|0.1043|0.1243|0.1443|0.1343|0.0743|0.0743|0.0643|0.0443|0.0743|0.0543|0.1443||0.1243|0.1343|0.2143|0.1443||0.1843|0.1143|0.3443|0.4443|0.3443|0.2143|0.2443|0.2043|0.3543|0.4543|0.5143|0.3643|0.3743|0.5375|0.4484|0.4504|0.5088|0.3271|0.3371|0.3071|0.3771|0.5196||0.2296|0.2296|0.2496|0.2696|0.2196|0.1996|0.2496|0.3096|0.3738|0.3738|0.3524|0.3524|0.3755|-0.0449|-0.0649|-0.0949|-0.1649|-0.0849|-0.0649|-0.1349||-0.0549|-0.0449|-0.1149|-0.0749|-0.0349|-0.0849|-0.1449|-0.0649||-0.0349|-0.1549|-0.3049|-0.3749|-0.3804|-0.3871|||-0.3277|-0.3377|-0.2952|-0.2992|-0.2902|-0.3152|-0.3089|-0.2789|-0.2889|-0.3304|-0.356|-0.2995|-0.3406|-0.3106|-0.3873|0.0133|0.0433|0.0433|0.0833|0.0933
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-0.2636|-0.2236|-0.3336|-0.2536|-0.2436|-0.1636|-0.0336|-0.1436|-0.1036|-0.2436|-0.1236|-0.2436|-0.4336|-0.3436|-0.4936|-0.4836|-0.4136|-0.4036|-0.3636|-0.3736|-0.4636|-0.4336|-0.3236|-0.3936|-0.5136|-0.5951|-0.5083|-0.4483|-0.3283|-0.2483|-0.4283|-0.5583|-0.5954|-0.541||-0.6536|-0.6736|-0.7382|-0.7047|-0.6658|-0.6582|0.2371|0.1871|0.0971|0.0671|0.1771|0.1171|0.3171|0.3871|0.3971|0.3971|0.6571|0.8041|0.4141|0.5941|0.7051|0.757|0.477|0.6211||0.285|0.165|0.085|0.045|0.215|0.285|0.365|0.385|0.465|0.535|-0.0858|-0.0558|-0.1858|-0.3158|-0.2558|-0.2558|-0.4558|-0.4058|-0.3858|-0.2858|-0.2358|-0.1758|-0.1758|-0.3358|-0.4058|-0.3458|-0.3258|-0.3158|-0.3858|-0.1958|-0.3758|-0.4558|-0.5276|-0.5507|-0.4796|-0.4161|-0.2961|-0.4061|-0.2361|-0.1761||-0.1561|-0.1961|-0.2161|-0.2461|-0.4161|-0.4861|-0.5169|-0.5469|-0.4869|-0.5169|-0.5169|-0.3369|-0.3369|-0.3769|-0.4369|-0.3969|-0.5969|-0.7369|-0.6669|-0.6069|-0.6269|-0.7343|-0.7448|-0.686|-0.686|-0.6578|-0.5424|-0.5624|-0.4824|-0.4124|-0.3024|-0.3224|-0.2724||-0.4924|-0.5024|-0.5432|-0.5969|-0.6876|-0.6544|-0.6144|-0.6851|-0.6251|-0.5551|-0.6951|0.0812|0.1012|0.0812|0.0912|0.0412|0.1012|0.2512|0.2612||0.1812|0.2412|0.2312|0.2312|0.1912|0.2312|0.3312|0.2312|0.1612|0.1712||0.0812|0.3312|0.3412|0.2212||0.1412|0.3312|0.3312|0.4112|0.5412|0.5712|0.7112|0.8212|0.5212|0.6812|0.5512|0.3412|0.5412|0.7312|0.7212|0.6712|0.8035|0.6717|0.6015|0.6415||0.6315|0.7215|0.8789|0.7863|0.6163|0.5963|0.9063|0.7209|0.8077|0.8412|0.8112|0.736|0.676|0.8717|0.7435|0.6335|0.7335|0.8607|0.5407|0.4607|0.3107|0.3207|0.4707|0.4607|0.4407|0.3707|0.7207|0.7941|-0.0523|-0.1023|-0.1423|-0.2223|-0.2823|-0.4623|-0.4723|-0.5723|-0.5723|-0.4423|-0.5323|-0.5223|-0.6423|-0.7523|-0.6323|-0.6023|-0.6423|-0.7323|-0.7472|-0.6672|-0.5972|-0.6872|-0.9403|-0.762|-0.9072|-0.744|-0.784|-0.804|-0.634||-0.704|-0.634
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-9.4846|-13.2646|-12.4746|-26.8246|-35.7479|-31.0005|-30.4189|-15.7295|-13.1395|-15.7295|-18.3195|-13.5395|-22.7095|-24.0995|-25.4179|-24.2279|-16.1058|-21.8858|-18.2958|-17.3358|-20.7943|0.1195|1.1095|0.7195|2.1095|11.6795|17.0595|22.4395|22.4395|19.6495||21.8395|20.4495|17.0595|16.8595|18.6495|16.2595|13.4695|9.6895|14.0695|12.2795|17.2595|21.2395|22.0395|24.6295|17.0595|15.6595|23.0395|32.9461|17.8364|9.0664|8.6764|11.8564|15.4464|22.0264|20.2803||22.2703|26.2814|21.5927|-0.6178|-8.5878|-14.5678|-11.3778|-8.9878|-16.5678|-16.5678|-14.7678|-11.9778|-16.1678|-12.1778|-11.3778|-11.1778|-17.1578|-12.7778|-6.7978|-10.5878|-16.5678|-10.5878|-2.4078|-2.6078|-2.2178|-0.8178|-6.5978|-16.5678|-19.1578|-18.5578||-22.7378|-21.9314|-25.2227|-25.233|-24.7666|-24.258|-23.068|-26.1631|-24.9731|-19.7931|-24.1731|-31.5359||-30.3359|-27.0966|-25.7066|-29.0707|-30.7247|-28.9591|-33.1095|-35.5556|-33.1562|-34.3037|-34.7037|-29.3237|-27.9237|-23.9337|-23.7437|-28.5237|-26.9237|-43.4737|-45.0637|-46.1163|-45.1896|-37.0196|-42.9996|-45.7433|-38.5733|-26.2133|-20.2333|-30.2033|-40.3633|-47.3248|-47.2553|-34.8953|||-32.5053|-46.2553|-45.5264|9.6277|10.6178|7.0377|12.0178|14.8078|21.1878|21.5878|9.4277|16.9978|7.6378|16.9978||19.7877|28.9577|32.5478|11.8177|35.1378|33.5377|39.9881|35.0089|35.4755|44.1683|34.2098|29.2049|24.0249|28.0049|32.3949|||21.8349|28.6049|25.5055|||22.9722|32.0236|22.2268|-7.6096|-8.8096|-10.7997|-11.9996|-11.3996|-13.5896|-11.7997|-10.5997|-9.4097|-13.5896|-18.9696|-21.403|-21.403|-24.0788|-27.4115|-26.7044|-29.6533|-32.5731|-35.1901|-37.6129|-40.2454|-42.9332|-47.8619|-49.357|-47.957|-55.537|-71.555||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|1.539|1.2035|-0.3119|-0.4595|-0.745|-0.8546|-0.8981|-0.9782|-0.959|-0.8001|-0.8687|-0.9375|0.1327|0.1817|0.2601|0.0053|0.3581|0.3189|0.1033|0.1327|0.2797|0.4169|0.3679|0.4953|0.8187|1.048|-0.1741|-0.4583|-0.5171|-0.6249||-0.6742|-0.6998|-0.6802|-0.6289|-0.6923|-0.6881|-0.7351|-0.8081|-0.7928|-0.9092|-0.7553|-0.7553|-0.7553|-0.6279|-0.7749|-0.7063|-0.8043|-0.6377|-0.5789|-0.7847|-0.8043|-0.6965|-0.6965|-0.6279|-0.6181||-0.7455|-0.6377|-1.0984|-1.1703|-0.6803|-0.6607|-0.5823|-0.5823|-0.7293|-0.9449|-0.9645|-0.8175|-1.0135|-1.0723|-1.1703|-1.3107|-1.2772|-1.2575|-1.0154|-0.967|-1.0541|-1.2478|-0.6377|-1.9063|-1.1917|-1.1557|-1.3153|-1.2479|-1.0446|-1.3435||-0.9561|-0.7237|-0.8302|-1.3144|-1.2969|-1.5066|-1.3319|-1.5245|-1.434|0.1521|0.4717|0.6848||0.9269|1.3142|1.5951|0.8494|1.353|1.2383|1.0446|1.2092|1.2867|1.6018|1.2455|1.6262|-0.152|-0.2005|-0.6362|-0.6266|-0.8202|-1.0139|-1.1398|-0.6169|-0.52|-0.9752|-0.9655|-1.1388|-1.3806|-0.7326|-0.6649|-0.6358|-0.9744|-0.958|-0.9134|-1.1052|||0.1262|0.1456|0.0392|0.3971|0.5518|0.5808|0.4357|0.4648|0.4454|0.4744|0.4744|0.8226|0.7162|0.4067||0.5711|0.5228|0.7259|1.1901|1.0403|1.3304|1.5857|1.0269|1.1284|0.7995|0.9156|0.49|0.6061|0.6738|0.6641|||0.9059|1.0791|1.0588|||0.5946|0.6526|0.6816|0.6139|0.7784|0.8557|0.817|0.8855|1.0888|0.8387|0.829|0.9637|0.7713|0.9981|0.6428|0.6332|0.5851|0.8256|0.7679|0.89|0.8356|0.8181|0.7027|0.722|0.9047|1.0009|1.0074|1.1134|1.0397|0.7511|1.0282|0.9289|0.8623|1.0755|0.8938|-0.3157|-0.5347||-0.5728|-0.43|-0.43|-0.1444|-0.0682|-0.0111|-0.0777|-0.2015|-0.0777|-0.3348|-0.2396|-0.3824|-0.6108|-0.687||-0.706|-0.6204|-0.7156|-0.7194|-0.6147|-0.6147|-0.5004|-0.6527|-0.7194|-0.7384|-0.7194|-0.7438|-0.8691|-0.812|-0.7168|-0.7626|-0.7284|-0.895|-0.8473|-0.8377|-0.9932|-0.8504|-0.7552|-0.7838||-0.8694|-0.9593
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-1.241|-1.1265|-0.8865|-1.1067|-0.8859|-0.6259|-0.7259|-0.4159|-0.6059|-0.6059|-0.6859|-0.7959|-0.6859|-0.6859|-0.6859|-0.6559|-0.4959|-0.9759|-1.3871|-1.304|-1.1033|-0.9442|-1.0198|-0.8798|-0.8998|-0.9398|-0.8098|-0.7598|-0.6598|-0.7398|-0.9998|-1.2065|0.1218|0.1118|0.2118|0.5718||0.8618|0.8818|1.0818|1.0518|1.128|0.918|0.538|0.458|0.568|0.568|0.368|0.668||0.948|1.2856|1.2834|0.8416|0.7768|0.4968|0.4468|0.5668|0.8468|0.8463|0.6663|1.0163|0.8863|0.8463|1.1231|0.7485|1.0161||1.1201|-0.301|-0.531|-0.591|-0.661|-0.8477|-0.7336|-0.768|-0.728|-0.818|0.0637|0.0537|0.3337|0.6037|0.6737|0.6037|0.5437|0.7537|0.7132|0.8432|0.8532|0.6332|0.7832|0.7332|0.7032|0.6432|0.7032|0.7932|1.1732|1.1458||||1.2641|-0.2279|-0.0079|-0.1579|-0.0079|-0.3479|-0.2979|-0.1679|-0.0479|-0.2179|-0.6579|-0.6279|-0.7979|-0.9379|-0.6979|-0.7579|-1.0579|-1.0379|-1.1999|-1.0049|-1.1321|-1.0973|-1.1998|0.2024|0.1424|0.3124|0.0024|0.3024|0.3224|0.5924|0.7524|0.9924|1.0577|||0.99|1.09|1.01|0.93|0.83|0.93|1.26|1.25|1.1458|0.9558|0.9558|0.8058|1.1058|1.3058|1.1279|1.1279|1.3179|1.5382|0.9102|0.6002|0.7002|0.8202|0.9802|1.0302|0.9102|0.6702|1.0102|-0.8249|-0.4849||-0.2749|-0.1349|-0.1949|-0.2549||-0.0449|-0.4349|-0.4849|-0.1549|-0.6149|-0.5049|-0.5249|-0.2749|-0.6649|-0.8049|-0.7848|-0.7376|-0.7829|-0.9021|-0.8801|-0.7118|-0.852|-0.8361|-0.9467|-0.6767|-0.9367|-0.9952|-0.8563|-0.9348|-0.9042|-0.9461|-0.8261|-0.8161|-0.6361|-0.8261|-0.6661|-0.8561|-0.8561|-0.6261|-0.7661|-0.4661|-0.9561|-1.0661|-1.3012|-1.3941|-1.1201|-1.2214|-1.1114||-1.2598|-1.0582|-0.9864|-0.9564|-1.2155|-1.0445|-0.9845|-1.1628||-0.7428|-0.6828|-0.5828|-0.9728|-1.0822|-1.1522|||-1.0222|-1.1722|-1.1422|-1.5235|-1.3743|-1.2443|-1.5192|-1.6247|-1.3652|-1.4469|-1.4104|-1.6804|-1.7944|-1.5854|-2.056|-1.8972|-2.1591|0.3099|0.6899|0.8699
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.1827|0.2327|0.3227|0.4327|0.3827|0.2527|0.2827|0.2027|0.3427|0.4327|0.4264|0.5293|0.5437|-0.0141|-0.0441|-0.3141|-0.2741|-0.3341|-0.3341|-0.4|||||-0.34|-0.3415||-0.3515|-0.3815|-0.46|-0.375|-0.39|-0.3727|-0.408|-0.4095|-0.4283|-0.4131|-0.5079|-0.3916|-0.4634|-0.3825|-0.3525|-0.3925|-0.3325|-0.3525|-0.3425|-0.3225|-0.2925|-0.2225|-0.1125|-0.1425|-0.1225|-0.1325|-0.1425|-0.1425|-0.2425|-0.2325|-0.2725|-0.2125|-0.1625|-0.2325|-0.2425|-0.2825|-0.4525|-0.0525|-0.0325|-0.0225||-0.0725|-0.0425|||-0.1725|-0.2325|-0.2025|-0.2725|-0.3025|-0.3025|-0.4125|-0.2925|-0.5625|-0.615|-0.7022|-0.5846|-0.5146||-0.6146|-0.6846|-0.7046|-0.5846|-0.3846|-0.5146|-0.3646|-0.6146|-0.6946|-0.5546|-0.4146|-0.3146|-0.4846|-0.3446|-0.4646|-0.4246|-0.4946|-0.4546|-0.1346|-0.5946|-0.3746|-0.2646|-0.7446|-1.0546|-0.7288|-0.4888|-0.4188|-0.1888|-0.3888|-0.3788|-0.3688|-0.2688|-0.2488|-0.2888|-0.0588|-0.4488|-0.5188|-0.4988|-0.4288|-0.7588|-0.7865|-0.8765|-0.8883|-0.7276|-0.6673|-0.6738|-0.6738|-0.5038|-0.6238|-0.6938|-0.7075|-0.5675|-0.5175|-0.4575|-0.4375|-0.5375|-0.6075|-0.7175|-0.7275|-0.8775|-0.6875|-1.2311|0.4375|0.5775|0.3975|0.4075|0.3575|0.5075|0.3075|0.2875|0.2775|0.5375|0.5775|0.5075|0.7175|0.9355|0.7064|0.6964|0.8764||0.7692|0.7792|0.4592|0.6392|0.6692|0.3692|0.4692|0.7752|-0.2502|-0.1902|-0.3102|-0.3402|-0.2802|-0.2402|-0.3202|-0.2602|-0.2702|-0.2702|-0.2402|-0.2402|-0.2302|-0.1302|-0.1202|-0.2702|-0.0902|-0.2102|-0.2402|-0.0902|-0.3202|-0.2602|-0.3902|-0.3802|-0.4202|-0.2302|-0.3002|-0.3402|-0.1202|-0.2702|-0.1302|-0.6702|-0.8002|-0.8602|-1.0202|-1.1141|-1.1074||-1.0474|-0.8805|-1.2894|0.5136|0.5836|0.5236|0.6036|0.6036|0.5136|0.3336|0.5136|0.7984|-0.1181|-0.3081|-0.3581|-0.3481|-0.3181|-0.1981|-0.3681|-0.3181|-0.3981|-0.5581|-0.6081|-0.6444|-0.6344|-0.6938|-0.6938|-0.7816|-0.5316|-0.5416|-0.5916|-0.6516|-0.6616|-0.7016|-0.6716|-0.6216|-0.7216|-0.5516|-0.8616|-1.0316
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|-951.5702|-940.7039|-830.7039|-1028.5599|392.473|392.473|162.473|302.473|462.473|722.473|882.473|816.6367|911.5412|711.5412|751.5412|1001.5412|811.7124|861.3471|819.7165|-451.1189|-291.1189|-481.1189|-554.5766|-446.1962|-547.9958|-481.662|-554.6244|-606.2493|-581.3881|-621.5286|-641.5286|-700.03|-490.03|-600.03|-460.03|-520.03|-640.03|-590.03|-510.03|-670.03|-640.03|-830.03|92.0919|292.0919|592.0919|827.8798|-141.8968|-221.8968|-261.8968|-91.8968|-181.8968|-301.8968|-311.8968|-361.8968|-321.8968|-421.8968|-501.8968|-421.8968|-471.8968|-401.8968|-411.8968|-401.8968|-411.8968|-811.8968|-950.9965|253.9458|313.9458|613.9458|707.162|771.2911|782.6248|582.6248|662.6248|732.6248|359.5831|453.4257|475.1931|375.1931|375.1931|415.1931|335.1931|275.1931|285.1931|385.1931|335.1931|335.1931|439.7024|259.7024|319.7024|404.6694|-68.6995|-158.6995|-158.6995|-218.6995|-218.6995|-158.6995|-108.6995|-238.6995|-178.6995|-178.6995|-188.6995|-258.6995|-258.6995|-258.6995|-268.6995|-168.6995|-188.6995|-258.6995|-278.6995|-148.6995|-68.6995|-78.6995|-48.6995|-108.6995|-48.6995|-238.6995|-338.6995|-453.6995|-408.6995|-484.0118|-444.0118|-441.1242|-473.4713|-511.8164|-481.8164|-545.3516|-488.1685|-629.0761|-471.3889|-401.3889|-441.3889|-351.3889|-281.3889|-311.3889|-391.3889|||-391.3889|-431.3889|-451.3889|-361.3889|-361.3889|-441.3889|-491.3889|-541.3889|-702.6543|2.6837|182.6837|252.6837|382.6837|332.6837|422.6837|382.6837|302.6837|112.6837|152.6837|252.6837|222.6837|252.6837|282.6837|642.6837|592.6837|672.6837|382.6837|614.093|||-96.5219|-146.5219|-246.5219||-446.5219|-492.2465|-528.0517|194.805|294.805|254.805|224.805|214.805|294.805|404.805|394.805|324.805|254.805|294.805|364.805|364.805|424.805|477.0055|519.4506|527.1673|468.4188|478.4188|548.4188|587.132|650.1467|630.6203|660.6203|650.6203|710.6203|720.6203|700.6203|640.6203|570.6203|580.6203|530.6203|680.6203|1420.6203|-591.3831|-781.3831|-931.0285|50.1059|50.1059|40.1059|100.1059|130.1059|150.1059|260.1059|150.1059|230.1059|370.1059|640.1059|540.1059|810.1059|840.1059|600.1059|600.1059|530.1059|540.1059|720.1059|1160.1059|||1160.1059|1170.1059|1520.1059|310.1059|570.1059|700.1059|460.1059|930.1059|827.3399|846.4073|776.4073|996.5637|-445.1309|-575.1309|-685.1309|-605.1309|-675.1309|-705.1309|-750.1454
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-561.1652|-569.628|-329.4665|-279.4665|-149.4665|-149.4665|-289.4665|-269.4665|-209.4665|-129.4665|-289.4665|-319.4665|-419.4665|-439.4665|-369.4665|-479.4665|-412.185|-520.7611|-513.6779|-473.6779|-393.6779|-453.6779|-451.7913|-401.7913|-311.7913|-251.7913|-81.7913|-371.7913|-388.1015|-435.4339|-435.4339|-395.474|-385.474|-406.9432|-426.9432|-429.9896|-439.9896|-449.9896|-499.9896|-502.7086|-452.7086|-492.7086|-558.8935|-508.8935|-558.8935|-528.8935|-528.8935|-518.8935|-478.8935|-348.8935|-608.8935|-638.0157|-588.0157|-648.0157|-750.0175|-719.4639|-796.6265|-867.9183|8.6238|248.6238|418.6238|478.6238|668.6238|668.6238|468.6238|528.6238|738.4709|707.1192|707.1192|577.1192|707.1192|808.7038|748.7038|668.7038|558.7038|508.7038|438.7038|458.7038|458.7038|408.7038|568.7038|818.7038|888.7038|1209.0171|759.0171|787.3395|497.3395|627.3395|607.3395|707.3395|617.3395|677.3395|747.3395|707.3395|857.3395|1123.7105|813.0117|906.6796|975.1996|1005.3107|795.3107|755.3107|725.3107|925.3107|1055.3107|825.3107|965.3107|1025.3107|1065.3107|1479.7896|1097.765|957.765|1090.2944|1031.4382|1129.3758|1046.5287|1019.4763|803.9207|908.9207|-427.6696|-447.6696|-455.8678|-380.8678|-385.8678||-450.8678|-483.1865|-507.9102|-462.9102|-382.9102|-422.9102|-407.9102|-302.9102|-272.9102|-272.9102|-432.9102||-432.9102|-487.9102|-557.9102|-502.9102|-432.9102|-307.9102|-197.9102|-197.9102|-682.9102|-536.9969|-401.9969|-256.9969|-256.9969|-386.9969|-421.941|-442.2729|-417.2729|-547.8032|113.9052|178.9052|153.9052|113.9052|153.9052|203.9052|228.9052|213.9052|318.9052|408.9052|||508.9052|378.9052|218.9052|308.9052|308.9052|348.9052|348.9052|508.9052|678.9052|-203.4941|-283.4941|-309.9934|-320.255|-270.255|-290.255|-368.3389|-364.9259|-344.9259|-309.9259|-289.9259|-299.9259|-254.9259|-194.9259|-244.9259|-294.9259|-379.9259|-304.9259|-254.9259|-274.9259|-379.9259|-406.0287|-453.3653|-395.0556|-425.0556|-410.0556|-435.0556|-435.0556|-375.0556|-375.0556|-375.0556|-465.0556|-460.0556|-515.0556|-515.0556|-340.0556|-420.0556|-510.0556|-570.0617|71.993|111.993|201.993|271.993|231.993|141.993|221.993|351.993|421.993|361.993|351.993|351.993|321.993|311.993|441.993|661.993|||766.8643|-293.9209|-343.9209|-453.9209|-273.9209|-203.9209|-173.9209|-253.9209|-293.9209|-143.9209|-163.9209|-73.9209|-438.9209|-438.9209|-504.6343|-476.6931|-481.6931|-476.6931|-484.0784
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-0.314|-0.3322|-0.3322|-0.3322|-0.2922|-0.2722|-0.2722|-0.2222|-0.3022|-0.3322|-0.2322|-0.1422|-0.1422|-0.2622|-0.3422|-0.3422|-0.3622|-0.4422|-0.428|-0.3807|-0.3307|-0.4807|-0.4807|-0.4544|-0.4044|-0.3044|-0.2044|-0.1644|-0.2544|-0.3644|-0.4044|-0.4844|-0.4893|-0.533|-0.473|-0.6255||-0.41|-0.4545|-0.3998|-0.1798|-0.1798|-0.2398|-0.1498|-0.2498|-0.2498|-0.1998|-0.0798|-0.2998||-0.3025|-0.258|-0.298|-0.248|-0.298|-0.248|-0.248|-0.278|-0.248|-0.298|-0.278|-0.268|-0.248|-0.248|-0.328|-0.408|-0.298||-0.188|-0.198|-0.248|-0.378|-0.258|-0.448|-0.3717|-0.3485|-0.4045|-0.4105|-0.4051|-0.3451|-0.3151|-0.4417|-0.3803|-0.3503|-0.4031|0.0109|0.0909|0.1009|0.1509|0.0809|0.0509|0.1109|0.0109|0.0309|0.1709|0.1409|0.1909|0.0809||||0.2009|0.0509|0.2109|0.0909|0.1509|0.2209|0.2609|0.4209|0.5109|-0.0932|-0.0932|-0.0932|-0.1432|-0.2432|-0.0932|-0.1832|-0.1532|-0.1632|-0.2832|-0.2232|-0.4232|-0.3132|-0.3232|-0.5032|-0.4474|-0.5055|-0.5083|-0.4105|-0.3405|-0.3705|-0.4305|-0.4386|-0.3886|||-0.4786|-0.4086|-0.3686|-0.2886|-0.3186|-0.4386|-0.4486|-0.2486|-0.2986|-0.3286|-0.3786|-0.3386|-0.2586|-0.4286|-0.5786|-0.4909|-0.5509|-0.5509|-0.524|0.1081|0.3581|0.3381|0.3381|0.3381|0.4881|0.4581|0.4935|0.3536|0.4836||0.5264|0.4864|0.4966|0.5601||0.3951|0.434|0.4655|0.4572|0.5197|0.4758|0.5987|0.5946|0.3763|0.3863|0.2463|0.0563|0.0463|0.0863|0.1463|0.2763|0.3463|0.3663|0.3263|0.3863|0.2863|0.3163|0.3163|0.2963|0.2763|0.3763|0.3589|0.3389|0.3865|0.3189|0.3331|0.3631|0.3882|0.3282|0.3952|0.3158|0.3598|0.3786|0.2936|0.2736|0.2736|0.2936|0.3036||0.3036|0.4295|0.3978|0.4053|-0.002|-0.102|-0.242|-0.282||-0.282|-0.302|-0.302|-0.252|-0.142|-0.282|||-0.322|-0.312|-0.3839|-0.381|0.0285|0.0985|0.1685|0.1885|0.1385|0.1085|0.1385|0.2185|0.2385|0.2185|0.2685|0.1985|0.1785|0.1885|0.2485|0.2685
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|-0.0531|-0.1131|-0.2031|-0.1631|-0.2362|-0.1952|-0.2375|-0.2294|-0.2505|-0.2677|-0.298|-0.3112|-0.2391|-0.2723|-0.1323|-0.2223|-0.222|-0.2361|-0.2501|-0.2618|-0.2776|-0.2425|-0.2525|-0.2325|-0.2825|0.0071|0.0271|0.0871|0.1571|0.1771||0.1971|0.2771|0.3196|0.3256|0.3077|0.2677|0.2358|0.2858|0.2558|0.2358|0.2858|0.3309|0.2003|0.2503|0.1803|0.1503|0.2103|0.1603|0.2703|0.1659|0.1971|0.1605|0.1505|0.1405|0.2239||0.1152|0.0552|0.0252|0.0552|0.0952|0.0952|0.0952|0.1452|0.1252|0.1597|0.1577|0.1277|0.1569|0.1269|-0.0188|-0.0388|-0.0088|-0.0388|-0.0788|-0.1088|-0.1398|-0.1559|0.0459|0.0659|0.0759|0.0859|0.1059|0.1259|0.1059|0.1059||0.1059|0.1359|0.1059|0.1359|0.1059|0.1159|0.1259|0.1359|0.1559|0.1759|0.236|0.2145||0.1945|0.2145|0.2675|-0.0823|-0.0423|-0.0623|-0.0723|-0.0423|-0.0823|-0.0223|-0.0923|-0.0523|-0.0823|-0.0823|-0.1023|-0.1223|-0.1223|-0.2223|-0.2323|-0.1523|-0.1823|-0.1923|-0.2223|-0.2535|-0.2335|-0.1935|-0.1235|-0.1635|-0.2335|-0.2084|-0.2315|-0.245|||-0.2072|-0.2358|-0.2409|-0.2416|-0.2712|-0.2463|-0.2363|-0.1563|-0.1363|-0.2063|-0.2463|-0.1563|-0.2463|-0.2863||-0.2826|-0.3356|0.0813|0.0913|0.1513|0.2313|0.3113|0.2492|0.2564|0.3437|0.2359|0.0959|0.1059|0.0959|0.1259|||0.1159|0.1659|0.1159|||0.0759|0.0259|0.0659|0.1259|0.1159|0.1359|0.0959|0.0959|0.1359|0.1359|0.1459|0.2059|0.1759|0.2059|0.2293|0.227|0.2071|0.1471|0.1871|0.2135|0.2577|0.2048|0.1848|0.1848|0.1748|0.2048|0.2248|0.2248|0.2248|0.0948|0.2048|0.2837|-0.0394|-0.0394|-0.0994|-0.1494|-0.1994||-0.1894|-0.1688|-0.2026|-0.1729|-0.1615|-0.1622|-0.1534|-0.1234|-0.1034|-0.1034|-0.1034|-0.0834|-0.1034|-0.1334||-0.0934|-0.1334|-0.1634|-0.1434|-0.1734|-0.1934|-0.1834|-0.1834|-0.2434|-0.2443|-0.217|-0.2117|-0.2425|-0.1825|-0.1725|-0.0825|-0.0525|-0.0225|-0.0225|-0.0225|-0.1225|-0.0725|-0.0225|-0.0225||-0.0225|-0.1025
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-960.8621|-930.4023|76.5994|76.5994||26.5994|176.5994|376.5994|476.5994|676.5994|573.6981|573.6981|473.6981|373.6981|273.6981|223.6981|423.6981|473.6981|473.6981|523.6981|451.3312|576.4791|-244.7|-344.7|-344.7|-294.7|-244.7|-294.7|-244.7|-494.7|-560.2223|-573.0248|-483.3884|-283.3884|-333.3884|-333.3884|-333.3884|-333.3884|-433.3884|-433.3884|-483.3884|-483.3884|-433.3884|-333.3884|-383.3884|-283.3884|-483.3884|-383.3884|-333.3884|-233.3884|-183.3884|-233.3884|-283.3884|-183.3884|-133.3884|-133.3884|-183.3884|-333.3884|-283.3884|-283.3884|-433.3884|-533.3884|-581.5427|-614.838|-664.838|-514.838|-614.838||-614.838|-774.0097|-674.0097|-774.0097|-769.4552|-734.888|-534.888|-634.888|-734.888|-684.888|-684.888|-937.2949|-687.2949|-687.2949|-675.0789|-425.0789|-325.0789|-325.0789|-425.0789|-475.0789|-275.0789|-325.0789|-425.0789|-425.0789|-475.0789|-425.0789|-525.0789|-575.0789|-575.0789|-425.0789|-425.0789|-275.0789|-525.0789|-725.0789|-747.3099|-808.1221|-864.5801|-918.9779|-821.3198|-921.3198|-821.3198|-871.3198|-871.3198|-930.129|-830.129|-780.129|-830.129|-980.129|-1280.129|-1335.6531|-1235.6531|-1404.8186|-1154.8186|-1483.1318|119.9933|19.9933||69.9933|369.9933|69.9933|769.9933|819.9933|969.9933|1069.9933|1208.3259|1150.1803|1000.1803|950.1803||950.1803|1100.1803|800.1803|1250.1803|1450.1803|1250.1803|900.1803|950.1803|750.1803|1450.1803|900.1803|850.1803|750.1803|800.1803|1000.1803|950.1803|750.1803|600.1803|700.1803|1050.1803|1098.1836|748.1836|798.1836|848.1836|598.1836|448.1836|698.1836|948.1836|||997.9818|1081.0909|1126.2121||553.1298|403.1298|153.1298|553.1298|653.1298|703.1298|859.2741|559.2741|659.2741|759.2741|-47.0295|-297.0295|-397.0295|-347.0295|-347.0295|-247.0295|-247.0295|-447.0295|-497.0295|-347.0295|-497.0295|-447.0295|-297.0295|-517.0295|-497.0295|-447.0295|-497.0295|-577.0295|-447.0295|-727.0295|-816.5796|-706.5796|-815.3224|-595.3224|-645.3224|-595.3224|-745.3224|-855.3224|-845.3224|-985.3224|-705.3224|-745.3224|-885.3224|-1124.8027|-884.849|-814.849|-714.849|-614.849|-864.849|-1064.849|-981.4988|-1156.6654|-1029.6282|-1032.7589|-832.7589|-832.7589|-782.7589|-1032.7589|-1132.7589|-1182.7589|||-1182.7589|-1332.7589|-1612.7589|-1756.9543|160.732|110.732|610.732|960.732|960.732|1260.732|1160.732|1660.732|1659.8544|1459.8544|1899.8382|2047.0424|-1220.8838|-1170.8838|-820.8838
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|-4.8037|-4.0237|-3.5737|-3.8237|-3.3737|-2.9737|-1.9737|-2.1237|-1.6237|-1.8237|-2.3737|-1.6237|-1.4737|-3.0737|-3.5237|-3.0737|-3.8237|-4.8937|-6.7286|-6.5701|1.1719|1.6219|1.8719|1.4219|1.3719|2.8219|2.8719|3.0219|1.0219|1.8719|1.4219|2.0719|3.3719|1.8219|3.7219|1.9219||3.1719|2.3719|3.5719|3.2219|4.1719|4.5219|4.1719|2.7219|2.6719|2.2219|3.3219|5.6719||6.0719|7.7493|5.9724|4.0724|5.5224|4.8724|4.4224|4.2724|5.4224|7.0887|4.0361|3.6861|4.6179|-0.4695|-1.1195|-0.4195|-1.0695||-1.9695|-2.3195|-2.2195|-2.7795|-3.0195|-2.855|-3.3722|-4.0418|0.7394|0.3894|0.8894|0.6394|1.6894|2.2394|2.2394|2.7894|2.7394|3.5894|5.2883|-2.3668|-2.3668|-2.6668|-3.4168|-3.5368|-3.864|-3.864|-3.8522|-3.5247|-3.6274|-3.6274||||-2.4274|-2.6274|-3.7774|-3.8274|-3.7441|-3.5441|-3.2441|-2.3941|-2.6441|-4.0941|-3.6074|-3.6054|-3.6643|-4.5165|-3.9665|-4.1665|-4.6846|-4.2846|-5.1662|-4.2148|-3.5648|-3.5648|-3.6648|-3.6648|-4.0648|-4.6648|-5.4212|-2.0712|-2.5212|-2.7712|-2.3712|-2.3212|-2.3712|||-2.8212|-2.7212|-2.6712|-3.6712|-4.3712|-4.7986|-4.8707|-5.3909|-5.3909|-5.79|-6.14|-5.64|0.3351|1.4851|1.1851|1.8851|0.9351|1.5351|3.3351|3.1851|3.3851|3.0851|3.3851|3.2851|3.6668|3.3402|3.6902|3.5473|3.1973||1.9473|1.9973|1.6473|2.5973||2.7473|3.7473|4.6665|4.0655|2.9339|4.0294|3.8187|3.7857|2.5857|3.1857|3.7008|2.709|2.209|2.209|2.109|1.609|0.559|2.459|3.2906|3.1062|2.1124|1.6924|1.9124|1.9324|2.2924|2.0324|1.9924|1.6124|1.7124|1.7924|1.6524|1.9724|2.7924|3.2924|-0.787|-0.947|-1.047|-2.267|-3.027|-3.3422|-3.0958|-3.2386|-3.0085||-2.5094|-2.8522|-2.6885|-2.7206|-3.234|-2.9294|-3.3077|-3.1902||-2.7402|-2.3902|-3.1902|-3.1402|-2.8402|-3.4402|||-3.2902|-3.9919|-4.3299|-3.6666|-3.4073|-3.5942|-3.6019|-3.8632|-3.8869|-3.8656|-4.2156|-4.3656|-4.2157|-4.5157|-5.5657|-5.573|-5.9673|-5.0567|-3.4067|-2.5567
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.0068|0.0368|0.0968|0.1068|0.0468|0.1168|0.1368|0.1168||0.2468|0.3168|0.3268|0.2468|0.2268|0.2768|0.2668|0.3068|0.3668|0.3768|0.4168|0.3568|0.2468|0.1868||0.3268|0.3768|0.4568|0.4268|0.2968|0.3068|0.3268|0.2768|0.5068|0.4468|0.523|0.373|0.363|0.323|0.323|0.203|0.083|0.173|0.243|0.283|0.293|0.463|0.5961|0.4718|0.4587|0.4544|0.3944|0.4544|0.3844|0.3444||0.3844|0.4244|0.5644|0.5441|0.4041|0.4641|0.6946||-0.2078|-0.2278|-0.4278|-0.5228|-0.4428|-0.2428|-0.3928|||-0.4428|-0.4128|-0.3943|0.0072|0.0472|0.2172|0.2372|0.3272|0.3613||0.3913|0.4342|0.3866|0.3566|0.4579|0.3554|0.3354|0.3454|0.396|0.3972|0.5152|0.3538|0.2938|0.2838|0.3138|0.3438|0.2438|0.3738|0.4514|-0.0024|-0.0524|-0.0124|-0.1524|-0.2424|-0.2924|-0.2724|-0.3224|-0.2824|-0.4324|-0.4727|-0.5127|-0.5659|-0.5259|-0.5359|-0.4959|-0.5959|-0.6259|-0.821|-0.6406|-0.759|-0.6556|-0.6656|-0.5556|-0.3856|-0.3356|-0.6956|-0.5556|-0.7529|0.2179|0.1879|0.3679|0.6079|0.6844||0.6604|0.7082|0.6247|0.5446|0.5946|0.6806|0.8829|0.5044||0.4644||0.5844|0.4044|0.4144|0.5044|0.4344|0.6244|0.5055|0.7928|-0.0896|-0.1196|-0.1396|-0.2496|-0.3396|-0.3896|0.0334|0.0934|0.2534|0.436||-0.056|-0.086|-0.086|-0.046||-0.136|-0.166|-0.226|-0.2277|-0.2086|-0.2507|-0.268|-0.268|-0.3217|-0.2611|-0.3011|-0.2711|-0.2211|-0.3011|-0.3134|-0.3092|-0.2792|-0.2792|-0.2392|-0.1592|-0.2792|-0.3192|-0.3092|-0.3092|-0.2292|-0.1292|-0.0892|-0.0792|-0.1692|-0.1592|-0.2992|-0.3492|-0.2892|-0.1592|-0.1392|-0.1792|-0.3692|-0.3292|-0.3192|-0.4451||-0.3151|-0.2451|-0.2151|-0.2151|-0.2551|-0.2251|-0.1551|-0.1051|-0.0751|-0.0351|-0.0551|-0.0851|-0.1051|-0.0651|-0.0751|-0.0851|-0.1951|-0.1051|-0.2551|-0.3251|-0.3251|-0.2551|-0.3051|-0.4451|-0.5051|-0.5146|-0.4346|-0.4546|-0.2546|-0.3746||-0.2546|-0.4146|-0.4646|-0.5246|-0.4946|-0.6238|-0.4538|-0.3038|-0.2738
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|-2112.9737|-2283.8597|-1632.0663|-1877.8596|-1727.8596|-1769.844|-1974.8267|-2084.1207|812.5385|1412.5385|1512.5385|1562.5385|962.5385|862.5385|762.5385|512.5385|862.5385|812.5385|1062.5385|1012.5385|1262.5385|1462.5385|762.5385|712.5385|662.5385|612.5385|562.5385|412.5385|662.5385|662.5385|862.5385|912.5385|1212.5385|1362.5385|1712.5385|1333.4304|1633.4304|1833.4304|1383.4304|1633.4304|1333.4304|1783.4304|2156.5893|1576.6587|726.6587|1126.6587|1226.6587|976.6587|926.6587|626.6587|726.6587|576.6587|576.6587|676.6587|1226.6587|1176.6587|1376.6587|676.6587|926.6587|1176.6587|1376.6587|2026.6587|1968.5097|1928.0654|-345.6872|-295.6872|-145.6872|-495.6872|-495.6872|-945.6872|-995.6872|-1995.6872|201.8941|51.8941|501.8941|401.8941|451.8941|951.8941|951.8941|301.8941|501.8941|1151.8941|851.8941|1951.8941|1351.8941|1601.8941|1701.8941|1851.8941|1851.8941|2440.9934|1659.4372|1935.4857|1992.2064|1463.5626|1645.6252|1206.3598|1156.3598|1256.3598|1256.3598|1319.938|1269.938|1469.938|1235.1086|1285.1086|1464.0096|1465.5662|1697.8513|-219.0003|-619.0003|-419.0003|-469.0003|-469.0003|-1019.0003|-1019.0003|-1169.0003|-969.0003|-1289.0003|-1609.0003|-1329.0003|-1697.2226|204.3615|354.3615|354.3615|204.3615|204.3615|204.3615|654.3615|104.3615|704.3615|954.3615|1254.3615|1554.3615|1654.3615|1754.3615|2077.0683|1730.0759||2097.2402|1797.2402|1597.2402|2147.2402|2047.2402|1397.2402|1347.2402|1297.2402|577.2402|1017.2402|1547.2402|1247.2402|1697.2402|1397.2402|1647.2402|1508.0446|1806.7162|1479.2793|1279.2793|1313.0881|913.6263|513.6263|293.6263|503.6263|463.6263|283.6263|433.6263|533.6263|||563.6263|733.6263|653.6263|373.6263|373.6263|413.6263|263.6263|653.6263|843.6263|973.6263|833.6263|543.6263|613.6263|673.6263|933.6263|953.6263|1228.8993|998.8993|1008.8993|948.8993|1470.9993|808.8881|789.3201|-52.291|-42.291|-242.291|-262.291|-192.291|-342.291|-392.291|-362.291|-372.291|-82.291|-282.291|-262.291|-452.291|-402.291|-392.291|-592.291|-582.291|-712.291|-602.291|-612.291|-742.291|-352.291|-212.291|-222.291|-542.291|-242.291|-242.291|-492.291|-312.291|-322.291|-702.291|-837.5456|-802.269|-612.269|-582.269||-722.269|-682.269|-832.269|-762.269|-892.269|||-892.269|-942.269|-1172.269|-1329.7433|203.1439|193.1439|393.1439|543.1439|623.1439|413.1439|483.1439|613.1439|553.1439|633.1439|813.1439|973.1439|1249.0488|-263.2056|-173.2056
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|2210.8419|5510.8419|6310.8419|2210.8419|8910.8419|10750.9355|11234.3728|12532.6364|-2300.4482|-2600.4482|-2900.4482|-2800.4482|-1200.4482|-2100.4482|-1500.4482|-3800.4482|-5000.4482|-7800.4482|-6700.4482|-7000.4482|-4200.4482|-7100.4482|-6300.4482|-8100.4482|-6500.4482|-4600.4482|-2800.4482|-8300.4482|-10217.1647|1272.2067|1272.2067|2372.2067|2772.2067|2072.2067|4772.2067|4572.2067|6272.2067|6072.2067|3872.2067|5072.2067|3872.2067|4472.2067|8072.2067|6772.2067|6472.2067|9672.2067|9389.7614|9889.7614|10528.7177|10028.7177|10226.353|12101.5034|10123.8926|8456.5146|6756.5146|5256.5146|8856.5146|6256.5146|8256.5146|8056.5146|7573.9051|9254.339|9204.8211|9777.579|10021.0852|7921.0852|9345.7842|8645.7842|11156.4269|8357.141|5458.9502|2158.9502|2858.9502|3758.9502|1958.9502|1858.9502|1558.9502|1458.9502|1458.9502|1558.9502|2458.9502|3358.9502|5958.9502|7458.9502|8509.9447|6755.8877|7255.8877|7855.8877|8355.8877|5555.8877|6755.8877|8055.8877|9284.3196|10304.7996|8205.3329|8212.0117|6412.0117|7512.0117|7212.0117|7712.0117|8512.0117|9584.596|5884.596|7084.596|5984.596|7684.596|7684.596|10484.596|9027.3288|-480.3897|-1780.3897|-2280.3897|-980.3897|-2080.3897|-4880.3897|-4780.3897|-4480.3897|-5280.3897|-4480.3897|-3380.3897|-1980.3897|-2580.3897|-3980.3897|-6780.3897||-7080.3897|-6750.433|-8118.6428|2598.8028|4698.8028|2498.8028|2698.8028|3898.8028|5098.8028|5898.8028|||6598.8028|5698.8028|4398.8028|4298.8028|3398.8028|5498.8028|6798.8028|8348.6698|5337.4109|5037.6006|4237.6006|4737.6006|6391.7785|5818.6428|5987.3809|6869.3121|-2397.7729|-3097.7729|-2497.7729|-2797.7729|-3097.7729|-4097.7729|-4297.7729|-5597.7729|-4691.9698|-5218.8554|-4459.6261|-3959.6261|||-3959.6261|-3759.6261|-2659.6261|-4959.6261|-5260.6957|-6172.9952|-6060.9673|-4860.9673|-3160.9673|-3360.9673|-3760.9673|-3160.9673|-3160.9673|-2360.9673|-4960.9673|-5260.9673|-4760.9673|-4060.9673|-5560.9673|-5978.8525|-6687.6139|-6091.7932|-6803.4886|-5103.4886|-6003.4886|-6669.9244|-5769.9244|-5069.9244|-6069.9244|-7069.9244|-6357.8166|-7757.8166|-6557.8166|-5457.8166|-4157.8166|-2057.8166|-4557.8166|-4457.8166|-5157.8166|-3957.8166|-4657.8166|-5257.8166|-6957.8166|-7564.2407|834.043|1534.043|834.043|334.043|1634.043|2034.043|4334.043|3734.043|1634.043|2734.043|4534.043|5234.043|7534.043|-1157.7816||-4557.7816|-4557.7816|-4157.7816|-4257.7816|-5557.7816|||-5557.7816|-7857.7816|-9841.9796|-8785.5328|316.7323|16.7323|3116.7323|4316.7323|4516.7323|5216.7323|4916.7323|3416.7323|3516.7323|4116.7323|2316.7323|4616.7323|5916.7323|7516.7323|9616.7323
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10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|-60.5515||-43.9966|-54.6466|-65.0185|-59.8129|-55.3129|-47.1128|-60.0171|9.8706|12.2206|20.1706|9.3206|14.7706|13.2206|14.5706|25.1706|8.6706|14.0706|13.3706|17.4206|16.1206||18.6706|30.1706|21.4706|15.4706|37.5706|54.6206|58.6706|67.7979|65.9532|71.4008|-6.6063|-7.8064|-21.7063|-19.4063|-18.4563|-45.2063|-39.4563|-35.9563|-25.5063|-33.6063|-43.2563|-41.8563|-38.1063|-35.0063|-41.4063|-35.4563|-36.7563|-24.9563|-23.7063|-25.2063|-12.2063|-28.4563|-39.2063|-28.9563|-41.5063|-50.4063|-53.1063|-47.5564|-30.5564|-32.1063|-54.8064|-50.9563|-55.6063|-45.8064|-49.2563|-46.4063|-54.6063|-70.5992||-62.7492|-59.4083|-64.3083|-68.6083|-66.9083|-71.4592|-74.7408|-75.5287|-77.6536|-77.4536|-81.9536|-31.8036|-29.4536|-23.4536|-39.1035||-28.7536|-45.9036|-39.0036|-76.4036||-84.8484|-83.2288|-75.5649|-83.2148|-88.5116|-91.6616|-86.5116||-65.4116|-80.4116|-76.2616||-100.4116|-113.3073|-109.3943|-114.8436|-107.522|-108.622|2.6588|9.3588|27.7088|31.9088|42.8588||34.9088|36.2088|49.8088|58.7088|92.7588|44.7088|61.8588|87.1088|95.4154|85.492|81.4189|75.9488|98.6265|85.535|75.6305|80.3006|85.2951|89.3473|69.1415|92.4396|41.6896|47.1896|58.4896|64.5125|52.0624|69.8472|58.5857|53.2675|36.7011|38.5011|32.7011||25.9011|28.8511|34.9511|41.6068|38.3783|33.6783|44.9783|45.9826|43.6826|48.9826|60.7168|40.6853|53.6448|-20.3085|-19.9585|-16.0585|-16.6085|-19.5585|-17.8085|-18.4085|-15.0585||-23.0085|-30.5585|-53.6085|-59.7706|25.0938|24.4438|29.2938|28.1938|16.9438|22.9938|23.2438|37.0938|37.9438|41.0438|51.4932|44.398|29.4112|28.9612||22.2612|18.1612|17.6112|20.2612|21.1112|27.9112|31.5112|30.3457|34.8425||-4.3284|-3.8784|-10.5784|-7.0784|-8.1784|-9.6784|-22.8284|-27.7284|-27.2784|-32.1784|-29.8284|-33.8732|-31.6526|-27.0026|-31.2026|-22.6526|-21.2026|-24.0026|-34.3526|-31.514|-36.135|-41.4695|-34.3744|-38.1743|-40.6214|-34.4214|-29.8714|-25.8714|-24.9214|-36.3214||-42.4714|-46.5488|-43.4409|-38.1909|-42.9409|-51.3409|-42.4338|-41.0338|-43.6672|-40.5672|-23.4672|-19.3172|-20.6172|-19.5672|-30.3672|-25.5672|-49.2672|5.9313|15.5814|10.1314|16.0814
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10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|-120.9232|-131.5813|-127.0348||-105.3165|-137.5294|-117.5294||-127.5294|-134.7549|-139.7277|-140.7132|-135.7132|-149.3064|-149.3064|-180.3405|-135.1931|-150.1931|-120.1931|-110.1931|-70.1931|-10.1931|-5.1931||-120.1931|-131.3256|-144.2507|-154.3868|-154.3868|-134.3868|-144.3868|-155.901|-130.901|-155.901|-183.3323|-138.3323|-163.3323|-168.3323|-178.3323|-203.3323|-188.147|-192.6634|-195.7371|-163.1939|-158.1939|-210.2155|-163.5728|-158.1364|-147.0483|-97.0483|-42.0483|-92.0483|-122.0483|-112.0483|-82.0483|-77.0483|-72.0483|-42.0483||-137.0483|-182.0483|-192.2759||-187.8714|-187.8714|-203.4683|-184.4092|-183.2324|-152.7583|-210.5647||||-140.9162|-120.9162|-145.9162|-100.9162|-140.9162|-115.9162|-145.9162|-148.4171|-128.4171|-148.4171|-148.4171|-153.4171|-178.4171|-195.0372|-175.0372|-195.0372|-213.6253|-228.6253|-213.6253|-188.6253|-248.6253|-279.6272|-179.6272|-169.6272|-189.6272|-174.6272|-275.9747||-206.9163|-211.625|-206.625|-210.9569|-175.9569|-201.3409|-231.7677|-221.4086|-213.2317|-230.2575|-192.9096|-172.9096|-232.9096|-232.9096|-275.1774||-277.6971|-266.3301|-276.2001|-267.7223|-271.6359|-259.5902|-219.5902|-189.5902|-304.5902|-293.1558|-314.8953|-308.4948|-357.2165|-375.5183|-397.7981|-401.6445|-286.6445|-276.6445||-311.6445|-296.6445|-336.6445|-256.6445|-351.6445|-391.6445|-321.6445|-381.6445|-286.6445|-486.6445|-456.6445|-321.6445|-571.6445|-499.3272|28.0443|168.0443|208.0443|168.0443|318.0443|468.192|238.192|268.192|258.192|278.192|339.1022|323.8561|253.8561|223.8561|213.8561|||158.8561|193.8561|183.8561|||153.8561|108.8561|253.8561|265.9512|269.1125|182.5366|187.5366|197.5366|162.5366|147.5366||167.5366|232.5366|202.5366|252.5366|349.4851|226.4988|171.4988|246.4988|183.8875|204.0417|176.9908|142.6281|97.6281|142.6281|132.6281|137.6281|194.8645|159.9719|139.9719|154.9719|206.3577|124.0086|124.0878|119.0878|49.0878|89.0878|44.0878||||89.0878|99.0878|74.0878|64.0878|109.0878|99.0878|134.0878|104.0878|114.0878|139.0878|147.7628|117.7628|165.0142|-54.9133|-54.9133|-39.9133|-124.9133|-139.9133|-94.9133|-119.9133|-99.9133|-84.9133|-99.9133|-154.9133|-166.2925|-152.2695|-128.8604|-118.8604|-113.8604|-108.8604|-63.8604|-53.8604|-128.8604|-156.7893|14.5969|44.5969|69.5969|39.5969|44.5969
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|-3.2997|-3.6969|-2.9983|-2.2983|-2.1983|-3.4983|-3.4759|-4.048|-3.548|-4.2034|-3.7039|-3.5039|-3.2039|-3.5539|-4.3039|-3.7539|-3.3039|-4.1539|-4.3039|-3.0539|-3.6039|-4.1539|-3.6039|-5.6039|-4.3571|0.6773|1.5273|2.3773|1.5773|2.0773|2.2773|2.5773|2.0773|0.5773|2.0773|1.7773|1.2773|0.2773|0.1273|3.7773|3.7773|4.3303|4.2809|2.9829|2.4329|3.0829|2.2329|2.7829|2.9329|3.4329|3.4329|3.8976|4.2279|4.3438|4.6438|3.3188||2.3188|3.1188|3.3188|3.9681|4.0642|2.8642|2.3642|3.3142|2.3642|1.0142|1.0642|2.1642|1.5642|1.9642|1.8642|1.8642|1.3642|2.8642|3.2436|3.3373|2.6786|2.4786||1.1286|2.0286|2.6929|2.8504|3.2421|3.1207|1.4207|1.7707|1.9207|2.3707|2.6674|2.1674|2.8174|2.1674|2.3174|2.5674|2.8776|2.7557|2.9341|||2.526|2.626|2.776|3.1678|3.1198|2.025|1.575|1.925|2.325|2.425|2.825|3.325|2.6054|2.8554|2.8054|2.6554|2.6554|2.6554|3.1054|3.8718|3.2218|3.5718|3.4218|2.6718|2.2218|3.0718|2.1718|1.4718|3.1218|2.7218|1.9218|3.0718|3.7881|-0.4974|-1.6474|-1.9474|-2.5474|-3.1974|-3.4974|-3.6474|-2.1474|-2.0474|-1.6974|-3.5974|-4.1474|-3.2474|-4.3582|0.7451|0.6451|1.2451|0.3451|1.1451|1.5951|1.2451|0.5951|1.3951|1.2451|2.1951|2.9951|3.0451|4.7473||2.872|3.6467|||3.3036|3.2536|3.6223|||2.3223|2.3223|1.3723|1.8223|2.5223|3.2223|2.9723|2.6223|2.6723|2.1723|3.3723|3.7974|2.6474|2.2474|2.2974|2.7474|3.1974|2.0474|3.0974|3.4974|3.7474|3.7474|3.9474|2.9974|2.7974|5.2974|4.3472|2.3972|2.2472|3.6972||4.3472|5.0774|2.7999|4.1805|2.8488|2.6988|2.3988|1.3988|1.7988|2.0488|3.4488|3.1988|3.3988|3.3988|-0.7207|-0.6707|-0.1707|-2.3707|-3.3897|-3.1274|-2.9194|-3.3099|-2.8599|-2.8099|-2.2099|-2.6099|-2.4099|-3.1599|-2.3599|-2.2599|-1.6099|-2.3099|-3.4599|-3.9499|-4.4166|-3.6129|-3.2919|-2.9919|-2.2419|-2.4919|-1.5919|-1.9419|-1.2919|-2.4419|-1.9919|-3.4919|-2.2549|-2.4165|-2.4822
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|0.4319|0.2939|0.3974|0.4664|0.4799|0.4743|0.5002|0.3967|0.5174|0.4053|0.3881|0.4398|0.457|0.6223|-0.1382|-0.2503|-0.2158|-0.3193|-0.3624|-0.4832|||||-0.5004|-0.4659||-0.5513|-0.6269|-0.6376|0.1914|0.2087|0.3725|0.3812|0.3984|0.338|0.2949|0.2001|0.1569|0.3294|0.4415|0.4329|0.2949|0.2432|0.2173|0.1052|0.088|0.1828|0.1224|0.2863|0.3208|0.4157|0.4933|0.5278|0.5623|0.6226|0.5709|0.7175|0.4157|0.4674|0.545|0.7347|0.5019|0.2949|0.8986|0.7344|1.0518||-0.1798|-0.2229|||-0.1798|-0.0677|-0.1453|-0.335|-0.2833|-0.0591|-0.2316|-0.3178|-0.4495|-0.4295|-0.7595|-0.5095|-0.7495||-0.9395|-1.1589|-1.0304|0.0829|0.3529|0.4029|0.5629|0.4929|0.3429|0.6629|1.0529|0.8629|0.9829|1.0582|1.3503|-0.0445|-0.1445|-0.5145|-0.5345|-0.8145|-0.5445|-1.0645|-1.2145|-1.3916|-0.7792|-0.9392|-0.7692|-0.7192|-0.7792|-0.5492|-0.7792|-0.8192|-0.9392|-0.9392|-0.9892|-1.2792|-1.2491|-1.1891|-1.0091|-1.2591|-1.5729|-1.691|0.0581|0.8681|1.1551|-0.4841|-0.6941|-0.6041|-0.4141|-0.6441|-0.8741|-1.0051|-0.9401|-1.0324|-0.9724|-0.8224|-0.7824|-0.8124|-0.8124|-1.1024|-0.9524|-1.2573|-0.5173|-0.2773|-0.7373|-0.5973|-0.8173|-0.6773|-0.6073|-0.7773|-1.0073|0.1066|0.2566|0.2066|0.5466|0.8066|0.9166|1.1517|1.2758||0.8159|0.8755|0.94|0.7655|0.635|0.725|0.7017|0.8441|0.8857|0.7815|0.4615|0.5115|0.6615|0.66|0.7329|0.5129|0.5829|0.8229|0.7229|0.7346|0.5546|0.6546|0.7235|0.7517|0.7224|0.6891|0.6491|0.914|0.685|0.7172|0.5372|0.6072|0.5472|0.6072|0.8572|0.5619|0.5988|0.6823|0.7123|0.7418|0.5418|0.5518|0.4818|0.4218|0.0818||0.0818|0.2518|0.3418|0.4818|0.5618|0.5108|0.4889|0.4389|0.5089|0.5036|0.5036|0.4165|0.4265|0.5084|0.5259|0.6522|0.488|0.4119|0.4119|0.4319|0.4719|-0.0813|-0.1513|-0.2013|-0.1913|-0.1813|-0.2013|-0.1313|-0.1613|-0.1913|-0.2313|-0.1413|-0.1613|-0.3013|-0.4613|-0.4113|-0.5813|-0.5013|-0.5713|-0.5901
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|-121.0941|-145.1661|-145.4892||-156.1738|14.0365|31.8165||0.7065|0.7065|27.3665|36.2564|31.8165|49.5865|49.5865|22.9265|36.2564|49.5865|107.3565|98.4665|120.6865|107.3565|175.0815||-105.4104|-104.5408|-113.6856|-124.3437|-129.949|-107.729|-112.179|-125.509|-107.729|-121.059|-139.361|-99.371|-90.481|-108.261|-126.031|-143.8109|-130.1602|-126.3573|-107.3601|-94.0301|-116.2502|-110.4046|-104.5137|-91.1737|-77.8437|-42.2937|-20.0837|-51.1837|-46.7437|-37.8537|-2.3037|-24.5237|-20.0837|-15.6337||-64.5137|-73.4037|-64.5137||-42.2937|-104.5137|-144.5037|-131.1845|-127.4869|-123.3832|-167.9468||||-110.3864|-88.1664|-119.2764|-105.9464|-114.8264|-97.0564|-105.9464|-83.7264|-61.5064|-74.8364|-74.8364|-79.2764|-119.2764|-119.2764|-123.7164|-128.1564|-110.3864|-168.1564|-163.7064|-154.8264|-177.0364|-226.3378|-171.4369|-166.9969|-196.4527|-143.1228|-213.3434||-191.6193|-177.6085|-207.4687|-205.5879|-153.3769|-158.5756|-175.4566|-164.5782|-180.152|-175.7355|-150.7045|-146.2644|-186.2544|-168.4845|-186.2544||-212.1353|-203.958|-208.4081|-215.2664|-214.7462|-208.5154|-177.4154|-150.7553|-235.1854|-223.853|-241.633|-257.1263|-254.4907|-267.8208|-279.4982|-257.2781|-177.2982|-172.8482||-221.7282|-199.5082|-252.8382|-186.1782|-323.9382|-373.2553|-384.5026|-397.8427|-308.9627|-415.1302|-342.9145|-245.1545|-387.184|-301.3281|21.0936|132.1936|154.4037|101.0836|216.6236|355.9667|205.6808|237.4272|223.2275|227.6675|214.4539|260.7459|318.8929|181.1329|176.6928|||123.3629|163.3629|87.8128|||83.3729|101.1529|185.5829|215.5816|299.2751|148.1164|150.4969|165.2493|137.4917|133.0516||155.2616|173.7548|167.9858|167.9858|177.5697|119.7996|93.1397|155.3496|106.4696|97.5796|133.1297|177.2979|119.977|153.3132|122.2032|104.4332|161.9548|132.5781|110.3581|138.9157|142.4992|105.5081|79.1214|79.1214|65.7914|83.5614|52.4615||||70.2314|83.5614|79.1214|92.4514|118.5224|83.5628|96.8928|89.1393|66.9293|89.1393|122.0105|112.3575|84.3507|-23.9327|-28.3727|-28.3727|-50.5927|-63.9227|-55.0427|-65.7027|-55.0427|-50.5927|-59.4827|-72.8127|-78.9356|-77.0884|-73.3001|-63.7624|-63.7624|-54.8823|-50.4324|-45.9924|-63.7624|-81.4664|-63.6073|-56.4488|-56.4488|-60.9617|-52.0817
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-91.8716||-64.4716|-75.1216|-63.8217|-61.3716|-71.9216|-104.0216|-93.1324|-96.2332|-86.9072|-79.3072|-84.0071|-67.7071|-62.1071|-72.4072|-97.2071|-106.3495|-124.9495|6.2416|24.3415|18.8415||52.0415|77.7915|102.2915|94.2962|120.068|-44.7294|-73.6295|-79.8295|-85.5244|-85.0289|-72.7288|-62.7789|-53.1789|-45.2789|-50.9788|-59.9788|-61.3288|-70.0289|-64.8288|-54.4788|-60.2288|-65.3788|-51.4788|-30.7789|-37.9788|-29.6288|-46.8288|-41.9788|-68.1288|-77.8788|-71.0289|-58.6789|-80.5788|-68.7789|-74.6789|-86.0788|-88.6288|-91.3788|-104.1789|-103.2789|-80.4788|-88.6288|-125.2288|-112.7286|-112.5786|-129.8787|-136.268|-142.1027||-140.2027|-156.3503|-172.1808|-192.1065|-182.9794|-169.2083|-169.0084|-164.1584|-161.0084|-182.2584|-157.8084|-142.7584|-150.3584|-106.4084|-119.1584||-142.3084|-180.6084|-189.6399|-215.261||0.9185|0.8684|105.0184|95.1685|110.5184|94.9684|103.4185||150.9185|111.6685|103.4185||69.7184|65.9684|70.3184|96.1685|103.4185|127.6184|79.1685|86.7684|134.4684|146.2684|168.3184||128.4185|133.9185|138.1184|141.1685|166.8684|205.0684|230.7844|205.271|188.321|250.921|173.321|122.871|133.571|180.7211|223.421|232.2794|213.4794|223.4294|261.4794|251.0795|185.2294|200.6794|209.9794|248.1794|265.1794|318.2705|205.7705|179.4204|184.3705|254.5205|205.1704||210.2705|209.3705|217.8422|145.5969|169.4243|108.7871|157.2871|94.9371|85.4872|97.2372|95.4872|131.5717|-27.0402|-34.6901|-26.3401|-46.6901|-87.2902|-99.7902|-109.2401|-110.3401|-116.4401||-120.3401|-113.9901|-115.2401|-168.5002|38.7852|45.1852|65.6852|78.4352|90.9352|87.1518|83.3519|85.0518|72.1019|76.9018|81.8519|87.4018|96.6019|98.2519||110.5836|84.0836|83.9336|101.6836|90.5836|102.3336|101.1124|116.0269|106.327||89.8328|90.4828|93.0329|97.8828|104.4329|92.1829|92.3828|91.9828|103.2829|88.7829|75.7328|97.7829|130.5828|127.2328|136.1919|154.1578|123.378|129.8562|113.8792|127.2408|74.8908|69.0908|87.6408|101.7908|86.3408|83.6908|89.6908|104.7408|107.7981|119.9646||111.0551|113.6696|121.3606|75.1394|32.9894|10.4894|37.5394|28.0394|40.9894|87.2394|81.1452|98.1952|71.1952|58.2452|24.5452|28.5952|11.9452|17.8952|10.6952|13.5952|28.2452
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-1.2372|-1.2785|-1.3111|-1.6085|-0.9899|-0.7999|-0.8099|-0.7599|-0.7899|-1.1099|-1.3899|-1.5512|-1.5012|-1.2512|-1.1112|-1.2712|-1.1412|-1.2312|-1.8212|-1.9449|-0.8649|-0.5749|-0.8149|-0.6049|-0.7049|-0.1949|-0.0249|-0.0049|-0.1049|-0.1949|-0.4549|-0.9049|-0.5249|-1.2749|-1.3465|-1.3789||-1.2363|-0.8163|-1.1863|-1.081|-1.121|-1.3083|-1.2615|-1.4261|-1.4784|-1.3549|-1.313|-1.463||-1.5161|-1.5618|-1.5826|-1.7251|-1.6695|-1.8367|-1.8577|-1.7677|-1.8677|-2.0919|-2.4877|-1.958|-2.39|-2.02|-2.6789|-2.9632|-1.315||-1.115|-1.495|-2.055|-2.114|-1.314|-1.914|-2.5389|-1.8953|-1.8953|-2.0515|-1.9594|-2.2716|-2.4317|-2.2775|-2.5072|-2.8191|-2.8668|-3.141|-3.441|-3.4055|-3.6017|-4.0885|-2.9477|-3.0477|-3.0477|-3.6677|-4.8652|-3.5407|-2.6007|-3.1007||||-2.0407|-3.5007|-2.6607|-3.2607|-3.0407|-3.6407|-3.9852|-4.0113|-4.1359|-4.3677|-4.4497|-4.7719|-4.8465|-5.7565|-4.8165|-3.2565|-3.9165|-5.5165|-5.9205|-4.2405|-5.7605|-4.7683|-5.1092|-4.9706|-5.2506|-5.384|-6.1806|0.4357|0.1357|2.8357|2.7357|4.0857|4.4357|||6.773|4.3378|3.9378|3.9378|4.7503|3.3439|3.6439|4.781|-1.1057|-2.5857|-3.1457|-2.7057|-2.2857|-2.3257|-2.4657|-2.1857|-0.7857|-0.7857|-2.7457|-2.9857|0.1712|0.1112|0.2913|0.7512|1.5912|1.5312|2.4912|1.6912|1.8312||0.7712|0.9312|0.9912|0.3713||1.5912|1.5512|1.4712|1.9112|2.6112|2.6912|2.8877|2.8077|3.0997|2.7852|3.078|3.1011|2.5238|2.8438|3.2943|3.2636|3.3874|1.9566|1.5566|1.4166|1.6566|1.3366|1.9566|2.3166|2.3766|3.1095|2.8861|2.4479|2.791|2.6189|3.0847|2.4847|2.7247|2.7052|3.3524|3.0671|2.8196|2.4596|3.0996|1.9796|2.6796|2.4796|2.6807||2.4508|1.762|1.302|0.842|0.762|0.902|1.162|1.422||1.8222|1.4569|2.121|1.4978|1.0978|1.0978|||0.7978|0.6778|0.6178|0.4478|0.5078|0.8278|0.9178|1.1378|1.6122|1.3622|1.4492|1.3792|0.9992|0.5192|0.3092|0.4692|0.5992|0.8592|1.3592|1.5392
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|774.9424|12574.9424|13461.0471|5877.8439||4777.8439|8277.8439|7777.8439|7877.8439|8480.9377|-602.4675|-202.4675|-1702.4675|-302.4675|-3002.4675|-3502.4675|-3702.4675|-3802.4675|-4302.4675|-4802.4675|-3502.4675|-2202.4675|-4902.4675|-3902.4675|-4502.4675|-4002.4675|-3302.4675|-4002.4675|-4402.4675|-5302.4675|-5502.4675|-5436.075|-4771.9675|-4571.9675|-4371.9675|-4471.9675|-2371.9675|-371.9675|-1071.9675|-3471.9675|-3871.9675|-3871.9675|-3971.9675|-4071.9675|-4171.9675|-4371.9675|-3871.9675|-4271.9675|-4871.9675|-3571.9675|-2571.9675|-1671.9675|-2471.9675|-1671.9675|-1671.9675|-2371.9675|-1471.9675|-2471.9675|-2771.9675|-2471.9675|-2271.9675|-1271.9675|-2171.9675|-3171.9675|-2271.9675|-2071.9675|-1071.9675|-1971.9675|-1971.9675|-4871.9675|-2271.9675|-8471.9675|-6771.9675|-6171.9675|-4471.9675|-9071.9675|-8996.8735||-7396.8735|-9629.8594|320.9731|920.9731|1820.9731|6420.9731|6420.9731|5020.9731|5420.9731|4920.9731|8120.9731|11762.1924|7578.8373|4978.8373|4178.8373|5178.8373|6578.8373|6378.8373|5978.8373|5878.8373|7378.8373|9578.8373|8304.2636|9767.6359|6167.6359|7167.6359|6967.6359|5867.6359|8667.6359|12386.2621|9034.8914|8334.8914|10088.7683|8254.187|9071.3188|-815.9544|-2515.9544|-1815.9544|-3515.9544|-8715.9544|-8815.9544|-9922.166|207.5663|2007.5663|2807.5663|3207.5663||3207.5663|5207.5663|2607.5663|2307.5663|5007.5663|7907.5663|7807.5663|11007.5663|10586.1848|8662.4275|||7463.5959|7263.5959|6663.5959|6363.5959|5563.5959|4763.5959|5063.5959|5363.5959|1263.5959|2163.5959|4963.5959|6563.5959|9063.5959|7442.8843|8339.7327|4089.7327|2889.7327|2089.7327|4439.7327|2139.7327|1589.7327|2689.7327|2889.7327|4339.7327|3839.7327|4139.7327|4989.7327|6039.7327|||6091.3696|5329.2996|4420.6644||3070.6644|2520.6644|2120.6644|3920.6644|4270.6644|4270.6644|3982.5981|3532.5981|2932.5981|2932.5981|3332.5981|4232.5981|5045.7107|4795.7107|4745.7107|4936.9008|5182.9619|4082.9619|3932.9619|4182.9619|4582.9619|3882.9619|4182.9619|3532.9619|4032.9619|5282.9619|4182.9619|5056.0688|4620.632|3789.5911|3952.3235|3406.8808|4006.8808|4277.0898|4232.8269|4682.8269|5522.5854|4500.4601|4550.4601|4350.4601|5994.9557|-856.1182|-4206.1182|-5073.4646|-4517.7385|-3641.6508|-3291.6508|-3891.6508|-4487.9454|-4086.606|-3807.34|-3991.7707|-3191.7707|-3241.7707||-3141.7707|-3541.7707|-3491.7707|-3341.7707||||-3541.7707|-4441.7707|-5607.523|-5522.2478|-4871.942|-6352.1577|-5857.9531|1246.5298|1196.5298|2246.5298|3746.5298|3396.5298|4046.5298|5115.5886|-25.0949|-1725.0949|-675.0949|-1575.0949|-875.0949
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|-7139.6038|-7328.7264|-7126.3627|-8282.0697|2477.2996|-2627.5552|-2912.5613|-3916.7348|1549.8269|2299.8269|2088.6965|2602.7183|2148.8537|-642.011|-1242.011|-1142.011|-967.011|-1017.011|-742.011|-742.011|-917.011|-1067.011|-1892.011|-1817.011|-1832.79|-1778.2956|-1378.2956|-2053.2956|-1902.8341|-1952.8341|-2337.8712|-2162.9125|-2242.125|-2475.2914|-1925.2914|-2425.2914|-2180.2981|-2080.2981|-2484.1643|-2609.1643|-2490.029|-2315.029|-2290.029|-2565.029|-2929.3214|-2404.3214|-2479.3214|-3029.3214|-3325.6349|-3735.4277|-3800.4752|-4242.1946|-4794.1052|-5158.728|-5005.5311|-5433.9234|-5468.1153|-6193.1153|-6674.988|-6799.988|-7843.0423|-7604.7692|-8862.2435|-9513.6039|-10255.3932|-10755.9925|-11321.9361|5218.8179|-4686.4527|-4936.4527|-5136.4527|-6911.4527|-6966.8919|-7789.6022|-7594.0024|-8587.7804|-8958.6449|2790.161|-2184.7888|-3284.7888|-2609.7888|-3255.3209|-3433.6899|1227.4862|1952.4862|2002.4862|2127.4862|2127.4862|2852.4862|3341.6514|2787.946|2670.1473|2545.1473|2545.1473|3195.1473|2020.1473|2320.1473|2095.1473|2320.1473|2752.9415|2210.2127|2218.2919|1920.4221|1770.4221|1775.469|1850.5212|2122.8013|2270.125|-444.8017|-144.8017|-494.8017|-269.8017|-794.8017|-794.8017|-1069.8017|-969.8017|-1694.8017|-2219.8017|-1994.8017|-2592.8352|-2219.8169|-2303.9632|-1970.8975|-2020.8975||-2195.8975|-1720.8975|-2495.8975|-1470.8975|-1320.8975|-970.8975|-1445.8975|-970.8975|-845.8975|-945.8975|||-2245.8975|-2356.5528|-2505.892|-2267.3049|-2492.3049|-2576.1899|-2601.1899|-2876.1899|-3371.6761|-2446.6761|-2621.6761|-2021.6761|-2021.6761|-2446.6761|-2271.6761|-1796.6761|-3171.6761|-3897.6957|-3773.3898|-4023.3898|-4199.5997|-4439.833|-4759.5367|-5182.8186|-5686.4651|-6371.0723|-6477.2498|-6627.2498|||-6874.722|-7733.0244|-8293.6382|2431.8203|1886.3698|1261.3698|1036.3698|1861.3698|2236.3698|3261.3698|2445.9665|2260.7961|2132.9387|2357.9387|2357.9387|2407.9387|2571.3208|2387.5787|2350.3933|2075.3933|2100.3933|1875.3933|2325.3933|2775.3933|2800.3933|2200.3933|2775.3933|3253.8806|2803.8806|3559.8674|3006.7971|3025.6079|4038.1754|3085.4727|-391.2993|-591.2993|-91.2993|-266.2993|-316.2993|-216.2993|-141.2993|-566.2993|-791.2993|-566.2993|-641.2993|-1941.2993|-2866.2993|-3491.2993|-3188.9437|-3847.4374|-3479.0971|-3668.4413|-4131.6014|-4428.1682|-4520.1869|-4682.1521|-4695.4468|-5267.1631||-5690.9421|-5840.9421|-6791.3246|-7301.4717|2462.7464|||-677.9881|-1227.9881|-1852.9881|-1552.9881|-1027.9881|-1002.9881|-552.9881|-977.9881|-1877.9881|-1602.9881|-1402.9881|-1102.9881|-1352.9881|-1427.9881|-2077.9881|-1727.9881|-2952.9881|-3071.3756|-2889.7471
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|20249.084|26249.084|29443.4266|-12682.7712|-12182.7712|-12182.7712|-12282.7712|-7582.7712|-19782.7712|-23382.7712|-18382.7712|-14982.7712|-21182.7712|-24964.7068|-20164.7068|-27264.7068|-23294.1186|-27549.0207|-22781.7493|-21681.7493|-15481.7493|-24381.7493|-23724.1658|-24382.4065|1127.6287|2327.6287|2127.6287|9427.6287|10627.6287|16027.6287|17627.6287|27786.2541|24495.8379|22003.5036|25203.5036|24758.8526|24558.8526|27158.8526|31178.5209|26678.5209|26978.5209|26778.5209|21678.5209|22678.5209|24978.5209|15178.5209|12878.5209|20278.5209|17378.5209|29878.5209|34278.5209|28678.5209|38903.9121|32621.0134|16354.9549|14454.9549|18944.3943|20371.5492|17779.4991|20232.7768|21658.6409|19973.6548|18473.6548|19273.6548|19273.6548|23673.6548|22792.9497|26036.6108|26529.5676|34143.964|-4582.0366|-782.0366|-7782.0366|-7482.0366|-7882.0366|-17982.0366|-24182.0366|-22382.0366|-22382.0366|-18082.0366|-16382.0366|-17682.0366|-13182.0366|-17682.0366|-9682.0366|-4682.0366|-6282.0366|-19582.0366|-22682.0366|-31171.0328|-21571.0328|-26232.4688|18849.222|24349.222|12336.0765|14636.0765|21790.085|11255.65|9059.0555|8304.5061|4921.6735|6060.1928|5090.5567|2290.5567|1840.5567|2590.5567|4040.5567|4940.5567|-1016.772|-866.772|-1516.772|-2666.772|-2066.772|-2916.772|-3816.772|-3416.772|-4316.772|-4466.772|-4066.772|-3916.772|-3116.772|-4066.772|-3366.772|-3216.772||-4016.772|-3366.772|-4266.772|-3116.772|-1666.772|-1416.772|-2316.772|-2566.772|-2966.772|-2366.772|||-4166.772|-4866.772|-3866.772|-3416.772|-2766.772|-2516.772|-3066.772|-4316.772|-4816.772|-2416.772|-766.772|-266.772|-2016.772|-4316.772|-2566.772|-5416.772|-5916.772|-7682.5244|-6316.6938|-6165.7709|-7139.7455|-6999.7172|-6869.1302|-6152.4376|-5452.4376|-3952.4376|-3052.4376|-3352.4376|||-6452.4376|-5252.4376|-7952.4376|2028.0304|2028.0304|3128.0304|1678.0304|2378.0304|378.0304|1228.0304|2878.0304|3478.0304|3928.0304|4128.0304|3878.0304|2328.0304|2728.0304|6328.0304|7378.0304|9078.0304|10647.8116|10972.5684|10798.369|-1832.2593|-3782.2593|-5082.2593|-832.2593|-1232.2593|-3182.2593|-3332.2593|-2832.2593|-4332.2593|-4932.2593|-6632.2593|-9232.2593|-12599.7326|1397.7223|5847.7223|5897.7223|6497.7223|4997.7223|3747.7223|3697.7223|3497.7223|4497.7223|4047.7223|997.7223|1697.7223|2597.7223|597.7223|4847.7223|6197.7223|5247.7223|4997.7223|6747.7223|9897.7223|11058.5803|10248.8646|10648.8646|12723.2368|9173.2368|8223.2368|15700.8186|4302.1269|||4302.1269|3852.1269|3152.1269|1602.1269|1902.1269|2152.1269|3402.1269|5452.1269|5302.1269|6471.8077|6881.8613|5831.8613|7474.2904|6493.6675|5543.6675|6743.6675|7743.6675|8693.6675|9493.6675
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10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|-4145.9585|-3835.4426|-3235.4426|-4039.3807|-3571.5341|-3743.3712|-3984.3013|-4504.7793|-4402.5325|-3911.1472|-4556.8303|-4605.9633|-4855.9633|-5481.6259|329.7256|1579.7256|2829.7256|1829.7256|3179.7256|3429.7256|3029.7256|1179.7256|1229.7256|2679.7256|3229.7256|2999.6951|3780.1381|-1423.8739|-1323.8739|-1723.8739|-2023.8739|-1473.8739|-1573.8739|-1323.8739|-823.8739|-1023.8739|-1723.8739|-1723.8739|-1523.8739|-2373.8739|-2218.9802|-2418.9802|245.0374|645.0374|845.0374|1095.0374|1145.0374|1395.0374|1745.0374|1095.0374|1795.0374|1345.0374|1095.0374|2095.0374|2445.0374|2355.5971|-312.1161|-262.1161|-412.1161|-662.1161|-412.1161|-212.1161|-512.1161|-262.1161|-612.1161|-1412.1161|-1362.1161|-2012.1161|-2012.1161|-2324.1376|-2174.1376|-2174.1376|-1674.1376|-1174.1376|-774.1376|-924.1376|-1024.1376|-1324.1376|-1324.1376|-2624.1376|-2757.3752|95.3379|745.3379|445.3379|795.3379|945.3379|1095.3379|1095.3379|1695.3379|1045.3379|1395.3379|1795.3379|2095.3379|2095.3379|2195.3379|3145.3379|4845.3379|3025.3755|-606.5143|-506.5143|-356.5143|-656.5143|-356.5143|-506.5143|-1706.5143|-1506.5143|-1856.5143|-1656.5143|-1806.5143|-1056.5143|-1006.5143|-1006.5143|-1006.5143|-656.5143|-356.5143|-3006.5143|-4156.5143|-5840.5715|-3947.8572|-4263.0953|-3463.0953|-3708.9948|-4118.1266|-3368.1266|-2918.1266|-2918.1266|-1968.1266|-3818.1266|-3218.1266|-2418.1266|-1868.1266|-3068.1266|-2468.1266|-4218.1266|-4065.087|-3815.087||-3815.087|-4265.087|-3515.087|-3215.087|-1015.087|-1565.087|-1615.087|-4415.087|-4734.9839|-4384.9839|-4703.1089|-5003.1089|-3903.1089|-3953.1089|-4553.1089|-5153.1089|-5753.1089|-6689.5655|-5523.3966|-4073.3966|-4423.3966|-6123.3966|-6273.3966|-4923.3966|-4273.3966|-4123.3966|-4373.3966|-5223.3966|||-5923.3966|-6273.3966|-8123.3966|-5223.3966|-5223.3966|-2973.3966|-6973.3966|-5073.3966|-2723.3966|-2673.3966|-7123.3966|-8723.3966|-9823.3966|-12359.3296|1467.3595|167.3595|4517.3595|4467.3595|4467.3595|10077.6216|8208.4685|4459.4094|4893.7883|2576.4314|3171.0349|1553.1295|1653.1295|-216.0988|-1416.0988|-1316.0988|-1366.0988|-1566.0988|-1366.0988|-1266.0988|-1116.0988|-1116.0988|-1116.0988|-1066.0988|-1416.0988|-1416.0988|-2266.0988|35.5842|135.5842|235.5842|835.5842|435.5842|135.5842|35.5842|885.5842|935.5842|1385.5842|1385.5842|635.5842|1285.5842|2135.5842|2485.5842|2385.5842|2635.5842|2785.5842|2995.0935|3040.9238|2540.9238|3140.9238|3440.9238|||3440.9238|2890.9238|2940.9238|1940.9238|540.9238|340.9238|1040.9238|1890.9238|2090.9238|1940.9238|1940.9238|1540.9238|1740.9238|1740.9238|2040.9238|2590.9238|2443.0366|2343.0366|1943.0366
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-2.7613|-2.6453|-2.0053|-1.9053|-1.7853|-1.7653|-1.6453|-1.8453|-1.8853|-2.1053|-3.1253|-3.4981|-3.1246|-3.7073|-4.0148|-4.1985|-2.0585|-2.8985|-3.0185|-1.5385|-1.3185|-0.4585|-1.8185|-2.0185|-1.8385|-2.4785|-2.3006|-2.154|-2.4377|-2.2853|-2.767|0.1141|0.7741|1.0541|0.1541|0.4941||0.8341|0.1341|0.3941|0.8141|1.1741|1.3341|1.4141|2.1541|2.8741|3.1241|3.1241|4.099||2.9711|2.3778|2.9178|2.9222|2.3222|2.5622|2.5222|2.4617|2.6617|2.5617|2.7017|2.6817|1.7217|1.5617|0.8017|1.7417|1.5817||2.8217|2.2817|2.8217|2.5817|3.4217|2.4449|2.7049|2.6249|2.4849|2.9216|2.8816|2.7416|3.9007|3.3028|1.8628|1.2228|1.0228|1.0428|1.2628|1.6228|1.4828|2.3028|2.8628|2.4228|3.5628|-1.1711|-1.3111|-2.3911|-2.8511|-2.4059||||-2.5259|-2.9859|-2.8658|-3.2858|-3.2658|-3.5258|-3.3168|-2.6768|-1.7768|-1.3568|-0.7768|-1.2368|-1.2768|-0.4168|-2.5968|-3.7768|-4.114|-4.474|-4.6667|-4.7896|-4.7929|-4.6705|-4.2905|-4.8705|-5.7006|-5.5051|-6.2756|-6.234|1.7099|3.6099|3.1099|3.8599|4.9971|||2.2571|2.8971|3.5171|3.2302|-1.1338|-0.8338|-0.4138|-2.3938|-2.8338|-2.9446|-2.7446|-2.4151|-2.6723|-2.697|-2.6433|-2.7704|-2.896|-2.9755|-3.2384|-3.4393|-3.5225|-3.9962|-3.7835|-4.1035|0.2067|0.2467|0.2067|2.9267|3.2319||2.0899|1.8499|2.2699|1.0899||2.4499|2.6099|3.0561|3.0361|3.1385|3.3185|2.643|2.123|2.523|2.4522|2.3836|2.4236|2.4288|2.2488|2.2909|2.541|2.5467|2.1352|1.8046|2.6607|2.4674|1.7238|2.5709|1.0627|1.1427|0.8827|0.9627|0.7627|0.7027|0.6627|0.7827|1.0227|1.2427|1.1227|1.3227|1.1227|1.1427|1.6027|1.213|0.853|1.193|1.4488|-0.1539||-0.3339|-0.3739|-0.2539|-0.4539|-0.5839|-1.0939|-1.1539|-1.1304||-1.2257|-1.1557|-1.1857|-1.3897|-1.3297|-1.4963|||-1.5915|-1.5583|-1.6192|-1.6558|-1.392|-1.4394|-1.4394|-1.2394|-1.0394|-1.4394|-1.7327|-1.9852|-1.9202|-1.7347|-2.2386|0.2213|0.3813|0.0013|0.1813|0.9413
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.1217|0.1138|0.1138|0.1388|0.1388|0.1592||0.1154|0.0754|0.0954|0.1054|0.1054|0.1154|0.0854|0.0654|0.0554|0.0754|0.0854|0.0654|0.1536|0.0241|||||0.0191|0.0161|0.0281|0.0201|0.0291|0.0291|0.0291|0.0341|0.0311|0.0441|0.0441|0.0661|-0.0166|-0.0216|-0.0126|-0.0106|-0.0076|-0.0076|-0.0166|-0.0286|-0.0226|-0.0206|-0.0256|-0.0226|-0.0326|-0.0516|0.0176|0.0116|0.0246|0.0346|0.0296|0.0306|0.0316|0.0306|0.0306|0.0376|0.0529|0.047|0.0445|0.0463|0.0476|0.0608|0.0495|0.0508|0.0338|0.0321||||0.0241|0.0201|0.0351|0.0388|0.0338|0.0325|0.0295|0.0395|0.0236|0.0326|0.033|0.0353|0.0358|0.0349|0.0433|0.0462|-0.0153|-0.0163|-0.0223|-0.0183|-0.0173|-0.0153|-0.0273|-0.0253|-0.0203|-0.0203|-0.0223|-0.0163|-0.0253|-0.0293|-0.0273|-0.0213|-0.0383|-0.0423|-0.0508|-0.0551|0.0177|0.0267|0.0207|0.0387|0.0488|0.0345|0.0351|0.0362|0.0341|0.0373|0.0384|0.0393|0.0319|0.0383|0.0404|-0.0236|-0.0226|-0.0276|-0.0266|-0.0316|-0.0206|-0.0236|-0.0226|-0.0196|-0.0166|-0.0266|-0.0286|-0.0366|-0.0379|-0.0329|-0.0419|-0.0386|-0.0379|-0.0353|-0.0344|-0.0346|-0.0409|-0.0403|-0.0343|-0.0383|-0.0423|-0.0353|-0.0283|-0.0373|-0.0303|-0.0303|-0.0223|-0.0233|-0.0283|-0.0103|-0.0153|-0.0233|-0.0253|-0.0303|-0.0263|-0.0303|-0.0303|-0.0403|-0.0374|-0.0374|-0.0418|-0.0468|-0.0479|0.0056|0.0026|0.0446|0.0368|0.0328|0.0288|0.0338|0.0388|0.047|0.0469|0.0498|0.0407|0.0526||||0.0436|0.0346|0.0446|0.0476|0.0516|0.0587|0.0486|0.0506|-0.0012|-0.0092|-0.0092|-0.0022|-0.0072|-0.0102|-0.0192|-0.0292|-0.0102|-0.0392|-0.0403|-0.0403|-0.0453|-0.0459||-0.0531|-0.0431|-0.0379|-0.0336|-0.0386|-0.0306|-0.0386|-0.0286|-0.0286|-0.0226|-0.0366|-0.0336|-0.0306|-0.0356|-0.0436|-0.0512|-0.0453|-0.0423|-0.0383|-0.0383|-0.0572|-0.0407|-0.0357|-0.0407|-0.0498|-0.0486|-0.0499|-0.0511|-0.0361|-0.0251|-0.0401|-0.0401|-0.0354|-0.0424|-0.0457|-0.0467|-0.0392|-0.0392|-0.0474|-0.0364
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|-738.4454|-868.4454|-616.606|-779.0067||118.5459|208.5459|218.5459|238.5459|378.5459|458.5459|508.5459|488.5459|508.5459|398.5459|428.5459|588.5459|538.5459|748.5459|818.5459|1091.7177|866.6763|756.6763|816.6763|866.6763|1146.6763|1026.6763|-0.4861|-20.4861|-600.4861|-510.4861|-820.4861|74.2769|154.2769|414.2769|334.2769|454.2769|654.2769|414.2769|394.2769|514.2769|444.2769|454.2769|664.2769|804.2769|940.8632|760.0317|370.0317|400.0317|420.0317|450.0317|430.0317|450.0317|450.0317|550.0317|860.0317|920.0352|628.5257|758.5257|848.5257|-74.754|-404.754|-524.754|-643.6156|-725.1284|-704.0316|-741.7017|-690.7797|-702.533|-876.1478|-759.6269|-909.6269|-784.5854|-761.7616|120.6866|71.4864|100.4864|400.6866|168.3868|42.3868|61.7867|100.4864|110.1866|342.7867|584.9864|526.8868|652.7867|749.6866|856.2867|1041.8685|-37.4399|-463.8398|-754.54|-783.54|-928.9399|-1081.611|-1059.1623|-1074.0359|-1400.6063|636.3066|801.0068|772.0068|850.7361|884.4838|922.3818|951.5387|922.5387|961.2389|903.1393|786.8385|1164.7389|1314.5662|-65.5521|-317.4525|-840.6522|-927.8524|-1150.7523|-1342.8054|-1226.6052|-1341.2782|-1028.3611|-1290.0612|-1231.9619|-1473.8364||-1262.9401|-1100.2338|-1565.3986|-944.9677|-780.2675|-470.1679|-324.8671|-663.9677|-615.5673|-712.4677|-720.2675||-1022.4677|-1204.4805|-1237.6663|-1219.87|-1248.9696|-1103.5701|-1103.5701|-1307.0701|-1624.6161|-1631.7072|-1409.422|382.2364|721.337|576.0372|576.0372|576.0372|672.9366|430.6368|963.5372|915.1368|866.7364|1012.0372|866.7364|1205.837|1081.5856|936.1862|1129.986|1194.4093|||1049.1085|903.8087|370.8087|997.0089|661.5089|661.5089|564.6085|806.9093|1049.1085|1242.9093|1319.1712|1325.7677|1118.1929|1311.9927|1335.6538|1093.4536|1093.4536|1629.41|902.2833|902.2833|1144.5831|1309.3977|1390.286|-208.7304|-208.7304|-354.1298|-63.4296|-257.2304|-208.7304|-606.0302|-596.33|-848.2304|-693.2304|-644.83|-451.0302|-160.33|-257.2304|-402.5302|-586.6298|-567.2304|-402.5302|-945.1298|-1352.1298|-1720.33|-1435.6061|-1403.1103|-1538.7109|-1945.7109|-1723.1506|-2007.1833|-1812.0266|-1686.0266|-2079.5689|-2003.849|-1789.314|-1304.814|-1692.4136|-1547.0132|-1716.8777|-2055.4773|-1773.6915|-1725.1915|-1482.9913|-1325.7911|||-1676.7911|-1918.9913|-2645.6915|-2548.7911|-2691.1895|195.0188|243.5188|1115.5188|1115.5188|1454.6194|1890.719|1357.719|1309.3186|1600.0188|1454.6194|1793.8186|2617.4192|2568.9192|2423.6194
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|-0.8481|-0.9212|-0.7598|-0.8298|-0.6898|-0.6198|-0.6398|-0.4898|-0.6498|-0.8098|-0.9298|-0.9205|-0.7905|-0.9205|-0.7705|-0.8005|-0.7205|-0.7505|-1.2705|-1.1967|0.1735|0.2935|0.1935|0.1835|0.3435|0.5135|0.6035|0.6735|0.7235|0.7435|0.7435|0.5535|0.7135|0.9935|0.6835|0.7735||0.9835|1.1328|1.2536|0.8626|1.0726|0.5826|0.4326|0.1326|0.2426|0.3726|0.3626|0.6426||0.7926|0.9126|1.0856|1.0048|0.6448|0.3648|0.5248|0.6748|0.8548|1.0807|0.6907|1.0796|0.9012|0.808|1.0245|-0.2565|-0.3565||-0.1265|-0.5065|-0.5965|-0.7365|-0.8461|-0.8684|-0.7293|-0.7454|-0.7703|-0.6803|-0.7003|-0.8283|-0.5383|-0.2083|-0.5883|-0.6909|-0.7209|-0.6909|-0.6809|-0.7009|-0.6009|-0.6609|-0.6809|-0.8209|-1.0254|-0.9677|-0.9206|-0.6606|-0.5606|-0.5306||||-0.5006|-0.8006|-0.5806|-0.4406|-0.7706|-0.9706|-0.9643|-0.6343|-0.3743|-0.3943|-0.2643|-0.3743|-0.4143|-0.5143|-0.6443|-0.7343|-1.0143|-1.2743|-1.447|-1.0566|-1.2685|-1.1522|-0.9945|-0.8845|-1.0545|-0.8545|-1.1545|-0.9445|-1.1745|-0.7745|-1.0545|-1.0583|-0.9824|||-1.0424|-1.0555|-1.0977|-1.2319|-1.1571|-1.2824|-1.1292|-1.1392|-1.1192|-1.5392|-1.5964|0.4755|0.6655|0.9955|1.3555|1.4172|1.6941|-0.026|-0.566|-0.926|-0.906|-0.896|-0.796|-0.446|-0.146|-0.096|-0.026|-1.016|-1.1719||-0.9119|-1.0419|-1.2319|-1.1603||-0.7003|-0.6803|-0.6703|-0.2003|-0.8503|-1.0303|-0.9303|-0.9803|-1.0703|-1.2403|-0.8503|-1.1603|-1.1403|-0.9203|-0.5203|-0.8603|-0.8003|-0.7103|-0.4703|-0.7503|-1.1403|-1.357|-1.285|-1.4311|-1.1029|-1.1929|-1.1427|-1.2727|-1.1627|-1.0527|-1.2127|-1.6027|-1.4935|-0.7735|-0.9835|-0.5735|-1.2435|-1.3595|-1.5416|-1.5409|-1.5009|-1.3909|-1.6899||-1.7954|-1.8449|-1.881|-1.5156|-2.0401|-1.7623|-1.9249|-1.6449||-1.0449|-1.1749|-0.7849|-1.1849|-0.9049|-1.0449|||-0.8249|-0.9649|-1.8749|-2.2188|-2.0203|-2.0655|-1.7055|-1.9255|-1.2855|-1.4055|-1.4455|-1.0255|-1.3855|-1.8755|-2.6628|-1.9647|-2.0141|-1.816|-1.636|-1.8278
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-527.8429|-551.4921|-386.2865|-421.2865||-320.1531|-255.1531|-320.1531|-290.1531|-230.1531|-160.1531|-85.1531|-230.1531|-265.1531|-240.1531|-305.1531|-308.5034|-344.1705|-289.9116|-342.9574|-271.5643|-266.5643|-281.5643|-216.5643|-281.5643|-285.0872|-210.0872|-180.0872|-145.0872|-240.0872|-310.0872|-319.7522|-209.7522|-149.7522|-249.7522|-278.8913|-304.6015|-263.8598|-278.8598|-335.9554|-337.3523|-332.3523|-394.0026|-416.9473|-432.4414|27.8104|27.8104|97.8104|67.8104|142.8104|177.8104|347.8104|452.8104|452.8104|556.4559|356.1353|286.1353|321.1353|361.1353|286.1353|384.0392|-49.9452|-99.9452|-154.9452|-194.9452|-259.9452|-244.9452|-349.9452|-401.3279|-417.0311|-458.3678|-487.9713|50.1299|120.1299|170.1299|190.1299|190.1299|80.1299|80.1299|5.1299|45.1299|35.1299|70.1299|180.1299|270.1299|300.1299|405.1299|444.7283|479.7283|481.087|546.9884|401.9884|486.9884|436.0982|519.8313|449.8061|504.8061|394.8061|364.8061|394.8061|364.8061|414.8061|549.8061|494.8061|619.8061|615.3402|679.8224|785.3179|515.3179|575.3179|520.3179|655.3179|-26.6004|-21.6004|-31.6004|-101.6004|-326.6004|-151.6004|-586.6004|-732.056|-552.84|-600.3778|-546.938|-571.938|-631.938|-739.6534|-659.3371|-831.7634|93.8738|273.8738|553.8738|688.8738|638.8738|698.8738|773.8738|743.8738||743.8738|623.8738|783.8738|1031.5264|-629.7516|-661.4185|-606.4185|-541.4185|-783.5206|-652.8006|-594.2229|-584.5963|-449.5963|-469.5963|-404.5963|-304.5963|-209.5963|-569.5963|-424.5963|-394.5963|-379.5963|-474.5963|-329.5963|-119.5963|-49.5963|-119.5963|-39.5963|-294.5963|||-339.5963|-514.5963|-714.5963|-581.7737|-713.9152|-746.5725|-734.525|-701.1388|-651.2861|-581.2861|-661.2861|-741.2861|-773.6513|-706.9769|-756.9769|-782.3414|-862.3414|-752.3414|-883.1571|-869.0635|-912.2927|-882.6532|-782.6532|-972.6532|-972.6532|-942.6532|-782.6532|-922.6532|-802.6532|-782.6532|-662.6532|-972.6532|-1012.6532|-902.6532|-812.6532|-692.6532|-492.6532|-572.6532|-872.6532|-1182.6532|-1537.6532|-1062.6532|-1072.6532|-1272.6532|-1082.6532|-1092.6532|-1567.6532|-1612.6532|-1737.4375|-1677.4375|-1377.4375|-1307.4375|-1607.4375|-827.4375|-97.4375|-687.4375|-477.4375|-477.4375|-537.4375|-537.4375|-747.4375|-1087.4375|-1297.4375|-1557.4375|||-1694.1804|-1674.1804|-2104.1804|-1825.2005|-2136.3339|113.6578|623.6578|1233.6578|1343.6578|1343.6578|1033.6578|1413.6578|1813.6578|1773.6578|1723.6578|1829.6198||2512.3553|1389.3922
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|-1.4397|-1.5303|-1.0864|-1.3544|-1.1548|-1.1276|-0.9909|-1.1409|-1.2371|-1.244|-1.1618|-0.9618|-0.8118|-1.0118|-0.7118|-1.0618|-0.9118|-1.1118|-1.2618|-1.2118|-1.0618|-1.2118|-1.2118|-0.7118|-0.5118|-1.0118|-1.1618|-1.2118|-1.4443|-1.0943|-1.2943|-1.3943|-1.4325|-1.5195|-1.4911|-1.8567|-1.5639|-1.8139|-2.0432|-2.0202|-2.1724|-1.9724|-1.8224|-2.3724|-2.6721|-2.2503|-1.5003|-1.3003|-1.5003||-1.4003|-1.3503|-1.8503|-1.5503|-1.4503|-1.7503|-1.3503|-1.1003|-1.3003|-1.2503|-0.3503|-1.0503|-2.9503|-3.4087|-3.2306|-3.0306|-2.9806|-2.6306|-2.8806|-2.4806|-3.1806|-2.6806|-2.8806|-3.1806|-3.009|0.2673|0.0673|0.7673|1.1673|2.7173||1.7173|1.8173|2.4673|3.0401|1.1401|0.6401|1.1401|1.5401|2.1112|1.4803|1.3803|0.7803|1.1803|1.7803|1.5032|1.4091|1.1374|0.8374|||0.9374|1.1374|1.0374|0.9374|0.6874|0.7874|1.3874|1.5582|0.6582|0.6082|0.8582|0.8082|0.9082|0.9582|1.3082|1.4082|1.0082|0.9582|1.0582|1.2082|0.7582|1.1082|0.8582||1.4582|1.6082|1.6082|1.7082|2.1397|-0.5909|-0.7909|-1.3909||||||||-1.3909|-1.5409|-1.7909|-1.5909|-1.5909|-2.2409|-1.5409|-1.1409|-1.0409|-0.6909|-2.0909|-2.2093|-2.3492|-1.9019|-1.8577|-2.1307|-1.723|-1.6034|-1.5204|-1.9449|-1.5999|-1.2974|-1.4474|-0.6974|-0.5474||-0.5474|-0.2974|-0.7474|-0.5474|-0.5974|-0.6474|-0.5974|-0.4974|-0.5474|-1.4974|-1.4474|-1.0974|-1.7474|-1.4474|-1.7166|-1.4268|-1.3853|-1.5311|-1.4811|-1.2311|-1.2811|-1.1811|-1.1311|-0.5311|-1.2311|-1.6311|-1.6432|-1.5932|-1.2932|-1.4432|-1.2932|-1.1932|-1.6432|-1.4432|-1.4932|-1.798|-1.548|-1.448|-1.448|-1.498|-1.248|-1.548|-1.648|-1.998|-2.3811|-1.8734|-2.2149|-1.9944|-2.0562|-1.6562|-2.1062|-1.9481|-1.8981|-1.7481|-2.2481|-2.0981|-1.8481|-2.1981|-2.3694||-1.8694|-2.0194|-1.9694|-1.9694|||-2.6694|-3.2688|-3.0542|-3.6519|-3.7104|-3.056|-3.0877|-2.2877|-1.9877|-2.5877|-2.3877|-2.6877|-3.3877|-3.2877|-2.7877|-1.0877|-0.0877|-1.7877|-2.3877|-3.0877
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-1.1604|-1.2416|-1.0466|-1.0466|-1.3846|-1.3595|-1.4845|-1.2078|-1.4975|0.6809|0.5809|0.7204|0.1866|0.1466|0.1866|0.2666|0.3066|0.2866|0.5066|0.7266|0.4766|0.3266|0.3066|0.6166|0.8266|0.6852|0.6752|0.4552|0.5952|0.6352|0.6352|0.6152|0.5952|0.6952|0.9352|0.6352|1.1103|-0.621|-0.7822|-0.7169|-0.7493|-0.7154|-0.7454|-0.8554|-1.0416|-0.9312|-0.8841|-1.029|-0.9806||-0.9406|-0.9006|-0.9706|-0.7506|-0.8406|-0.6506|-0.6006|-0.6506|-0.6006|-0.7506|-1.0006|-1.3006|-1.1206|-1.1906|-1.3406|-1.3706|-1.5506|-1.6706|-1.7106|-2.3806|-2.4273|-2.1581|-2.524|-2.2961|-1.7483|-1.6983|-2.1009|-2.2371|-2.3774|-2.0039||0.4965|0.8465|0.6465|0.8465|0.2465|0.1465|1.3965|1.9378|1.1809|1.1581|0.9581|0.9081|0.8081|1.0397|0.8397|1.0397|0.8046|-0.0193|||-0.3193|-0.3193|-0.0693|-0.4193|-0.3193|-0.6193|-0.4193|-0.5193|-0.1193|-0.5693|-0.4193|-0.6193|-0.6193|-0.6853|-0.691|-0.691|-0.741|-0.841|-0.8237|-0.8237|-0.6237|-0.7737|-0.7237||-0.4737|-0.3737|-0.4737|-0.3237|-0.4737|-0.5237|-0.8237|-0.8237||||||||-1.0137|-0.9641|-1.062|-1.012|-1.062|-1.062|-1.012|-0.862|-0.912|-0.812|-0.612|-0.862|-0.662|-0.012|-1.012|-1.0744|0.153|0.203|0.003|0.253|0.303|0.303|0.253|0.503|0.553||0.553|0.653|0.703|0.853|1.003|1.203|0.703|0.303|0.603|0.453|0.403|0.453|0.303|0.603|0.553|1.103|1.403|1.603|2.1144|1.0765|1.1265|0.9765|1.2765|-0.3786|-0.1786|-0.1786|-0.2286|-0.8786|-0.8786|-0.6786|-0.5786|-0.7786|-1.0786|-1.0957|-1.0341|-1.1379|-1.2726|-1.3724|-1.1725|-1.0725|-0.9225|-1.3725|-1.3225|-1.4725|-1.3725|-1.2725|-1.0725|-1.2225|-1.2725|-0.9725|-1.0225|-0.6725|-0.2225|-0.0225|-0.0725|-0.4225|-1.4225|-1.4258|-0.9758||||||||||-1.5385|-1.4914|0.2193|0.571|0.571|0.5895|0.7747|0.9042|1.1079|1.2375|1.219|1.3671|1.3485|1.3115|1.0338|1.5707|1.6773|2.0601
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|-1.7345|||-1.2845|-1.7345|-0.8545|-1.6345|-1.8845|-2.8345|-2.7345|-3.4845|-3.7945|-4.5345|-5.4845|-5.7345|-6.2345|-5.2345|-3.7345|-3.2345|-5.7245|-3.3545||||-3.4845|-4.0945|-4.8345|-5.9845|-6.7345|-6.7916|-6.2916|-6.4416|-7.7416|-7.3219|-7.2619|-8.2055|-8.6555|-8.7055|-10.94|-11.3594|1.2781|4.3681|2.4281|4.2581|3.1181|3.2681|3.9381|4.7681|6.2681|7.8101|7.2134|7.7388|5.7288|7.0288|8.1288|8.5298|7.6939|7.5939|8.3339|7.5939|7.8208|6.8208|8.6476|8.0436|4.9036|4.6336|2.7936|3.2936|2.6936|3.1036|||||||3.7436|5.3936|7.6936|6.4436|7.2936|8.2436|7.5436|8.8274|9.3026|-1.9467|-1.7567|-6.9367|-7.0067|-7.1267|-6.6667|-6.1367|-6.9367|-5.9367|-8.9067|-6.4467|-6.5367|-11.3367|-9.2592|-11.7535|-10.5472|-10.5756|-9.2256|-12.5756|-12.2095|-13.21|-13.0878|-12.6478||-14.1459|-13.5093|-2.6894|-3.1994|-7.7694|-8.6894|-10.2094|-11.6594|-9.2193|-10.1994|-12.1994|-10.8494|-12.9494|-10.9077|-8.7077|-11.7077|-7.6977|-7.2077|-13.2077|-11.9077|-13.6836|-11.9079|-12.0727|-9.6702|-11.6602|-12.0419|-13.7071|-14.0207|2.9935|4.2535|7.2135||7.4635|7.9635|5.8635|3.9435|5.7535|6.9135|5.9635|7.0135|7.1235|8.2435|7.7535|7.4735|8.2335|10.2935|9.4535|7.8435|7.9935|10.6135|10.8535|13.1811|15.7207|9.616|8.616|10.016|8.066|5.606|2.466|0.616|3.616||4.616|4.356|3.616|5.116|7.416|6.116|5.816|8.366|8.7194|8.1526|6.8826|7.6924|8.2999|7.4099|8.5837|7.9508|8.4065|9.1683|9.0566|6.5266|8.0666|9.5968|8.661|7.711|9.221|11.221|10.3961|12.3712|-1.3307|-3.7307|-4.2307|-1.4307|-0.4307|-7.2307|-7.0307|-4.2307|-7.2507|-4.7307|-11.8307||-12.3363|-11.3298|-9.6648|-7.5148|-4.7448|-4.6148|-3.5048|-4.5048|-4.2848|-3.8048|-4.5048|-4.1148|-4.9948|-3.5048|-3.6248|-6.0048|-7.5048|-10.0548|-11.4253|-11.3044|-10.3044|-14.1627|-8.7447|-12.5346|2.8269|5.6269|5.1569|5.2469|7.7269|9.7169|7.2269|6.2269|8.2269|9.4769|11.4999|8.149|5.249|6.139|6.639|7.039|8.889
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|-1535.4044|-1422.6716|-1272.4129|-1494.3476|-1250.4292|-1250.4292|-1443.7397|-1443.7397|-1262.4886|-1534.7829|-1284.7829|-1334.7829|-1284.7829|-1588.0424|-1438.0424|-1538.0424|-1650.6027|-1742.3363|-1852.5959|-1941.7733|-1861.0094|-2011.0094|-1861.0094|-2011.0094|-2073.3438|-2020.3819|-2105.9799|-1959.4222|-2343.8024|-2093.1138|-2531.2375|222.2375|822.2375|722.2375|1672.2375|3566.375|792.4364|692.4364|692.4364|1042.4364|811.3412|761.3412|763.9083|763.9083|863.9083|1113.9083|863.9083|763.9083|1013.9083|613.9083|513.9083|713.9083|-185.8909|-235.8909|-335.8909|-535.8909|-485.8909|-535.8909|-485.8909|-735.8909|-535.8909|-585.8909|-635.8909|-800.9898|-901.0998|-798.689|-648.689||-698.689|-848.689|-801.3211|-973.6901|-984.6556|-1006.2274|-756.2274|-906.2274|-806.2274|-1006.2274|-1006.2274|-1259.6971|72.2287|172.2287|172.2287|772.2287|1022.2287|1347.958|-465.8187|-515.8187|-215.8187|-115.8187|-415.8187|-415.8187|-165.8187|-215.8187|-265.8187|-415.8187|-365.8187|-565.8187|-965.8187|-1016.9493|-816.9493|-766.9493|-866.9493|-716.9493|-466.9493|-616.9493|-866.9493|-816.9493|-716.9493|-616.9493|-566.9493|-366.9493|-366.9493|-616.9493|-716.9493|-616.9493|-816.9493|-1116.9493|-816.9493|-616.9493|-516.9493|-566.9493|-366.9493|-616.9493|-1016.9493|-1174.9436|-943.8262|-1426.4736|-1201.6373|-1118.4859|-923.3177|-1000.9085|-1081.5651|-1159.0056|-859.0056|-1059.0056||-1151.6728|-1190.7476|-1331.3862|-1101.2887|-1101.2887|-1001.2887|-951.2887|-1251.2887|-1612.543|-1350.0478|-1295.9157|-1245.9157|-845.9157|-1395.9157|-1447.8954|-1297.8954|-1397.8954|-1394.8837|-1387.4238|-1187.4238|-1437.4238|-1637.4238|-1711.0264|-1429.3619|-1279.3619|-1079.3619|-1279.3619|-1279.3619|||-979.3619|-1279.3619|-1279.3619||-1279.3619|-1529.3619|-1729.3619|-1129.3619|-979.3619|-929.3619|-729.3619|-879.3619|-779.3619|-379.3619|-529.3619|-329.3619|-329.3619|-1379.3619|-1329.3619|-1329.3619|-979.3619|-1329.3619|-1229.3619|-1179.3619|-1129.3619|-1529.3619|-1179.3619|-979.3619|-729.3619|-1029.3619|-879.3619|-1479.3619|-1079.3619|-1179.3619|-1229.3619|-1179.3619|-1179.3619|-1379.3619|-1429.3619|-1029.3619|-1579.3619|-1729.3619|-1929.3619|-1929.3619|-1429.3619|-1779.3619|-2279.3619|-2429.3619|-2102.0687|-2266.1875|-2126.3194|-2340.3549|-2569.8388|-2785.932|-2887.1467|241.3191|1941.3191|2141.3191|2331.9536|2331.9536|2581.9536|3163.2817|3061.9797|2702.1997|||2860.2694|2810.2694|2460.2694|3610.2694|-2248.3182|-2309.2424|-2353.0771|-2303.0771|-2233.9745|-2134.9717|-2086.0797|-2081.7552|-2260.2835|-2471.2179|-2521.2179|-2221.2179|-2021.2179|-2187.4643|-1832.0547
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|-0.294|-0.2872|-0.263|-0.2522|-0.23|-0.15|-0.11|-0.15|-0.15|-0.1|-0.1|-0.12|-0.02|-0.04|-0.02|-0.15|-0.13|-0.2|-0.2861|-0.2022|-0.1522|-0.1222|-0.1222|-0.1822|-0.2257|0.0222|0.0422|0.0422|0.0722|0.0222|0.0422|0.0222|0.0822|0.1022|0.0422|0.0522||0.0822|0.1222|0.1422|0.1522|0.1422|0.1622|0.1422|0.1422|0.1622|0.1222|0.1422|0.1922||0.2222|0.2522|0.2322|0.3122|-0.0789|-0.0989|-0.1189|-0.0889|-0.0889|-0.1989|-0.2089|-0.1189|-0.2089|-0.2489|-0.3089|-0.3098|-0.2798||-0.2998|-0.3298|-0.3598|-0.3098|-0.2598|-0.3698|0.0573|0.0773|0.1373|0.1573|0.1573|0.2073|0.2073|0.2673|0.2573|0.2973|0.1873|0.3373|0.3773|0.2873|0.3773|0.5831|-0.2046|-0.1946|-0.1646|-0.2846|-0.2546|-0.2446|-0.2046|-0.1646||||-0.1046|-0.1846|-0.2546|-0.3246|-0.2946|-0.3146|-0.3823|-0.3626|-0.3442|-0.3742|-0.3807|-0.3607|-0.4107|-0.4107|-0.4107|-0.3907|-0.4607|-0.5207|-0.5776|-0.4576|-0.5441|-0.5201|-0.5825|-0.5225|-0.5725|-0.4693|-0.5893|-0.4975|-0.4575|-0.4775|-0.4275|-0.3475|-0.3375|||-0.3775|-0.2975|-0.2375|-0.6675|-0.7722|0.1047|0.1647|0.2247|0.2147|0.2447|0.1047|0.2147|0.3847|0.5347|0.5347|0.7647|0.8447|0.5747|0.6247|0.6547|0.5147|0.6247|0.7747|0.8747|0.7747|1.0447|1.0447|0.9247|1.1247||0.2847|0.4047|0.5647|1.1352||0.673|0.7228|0.507|0.5817|0.4424|0.3224|0.3424|0.3524|0.3024|0.3524|0.4527|0.4824|0.2674|0.2974|0.2474|0.1174|0.0874|0.2274|0.2774|0.3174|0.3138|0.367|0.2233|0.3204|0.226|0.1319|0.1319|0.1799|0.1141|0.1141|0.1041|0.0891|0.1091|0.1341|0.1441|0.1246|0.1159|0.1209|0.1348|0.1248|0.1148|0.1248|0.1348||0.1448|0.1577|0.1427|0.1677|0.0927|0.0727|0.1458|-0.0419||-0.0519|-0.0419|-0.0419|-0.0419|-0.0319|-0.0269|||-0.0419|-0.0469|-0.0469|-0.0369|-0.0469|-0.0319|-0.0219|-0.0319|-0.0369|-0.0319|-0.0369|-0.0169|-0.0169|-0.0269|-0.0219|-0.0069|-0.0469|-0.0569|-0.0469|-0.0419
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|0.0636|0.0336|0.0636|0.0636|0.0436|0.0436|0.0436|0.0536||0.0436|0.0436|0.0436|0.0336|0.0336|0.0436|0.0336|0.0636|0.0636|0.0436|0.0536|0.0536|0.0636|0.0536||0.0636|0.0586|0.0586|0.0586|0.0586|0.0586|0.0586|0.0386|0.0286|0.0486|0.0386|0.0586|0.0486|0.0486|0.0486|0.0486|0.0586|0.0686|0.0686|0.0586|0.0486|0.0486|0.0686|0.0595|0.0856|0.0754|0.0654|0.0654|0.0699|0.0849||-0.0125|-0.0025|-0.0225|-0.0625|-0.0725|-0.0544|-0.0644||-0.0544|-0.0544|-0.0544|-0.0732|-0.0697|-0.0558|-0.0481|||-0.0551|-0.0651|-0.0546|-0.055|-0.055|-0.0439|-0.051|-0.045|-0.0622||-0.0563|-0.0487|-0.0509|-0.0509|-0.0638|-0.0642|-0.0642|-0.0642|-0.0596|-0.0596|-0.0496|-0.0496|-0.0396|-0.0296|-0.0396|-0.0396|-0.0496|-0.0696|-0.0796|-0.0796|-0.0696|-0.0496|-0.0596|-0.0796|-0.0837|-0.0937|-0.0937|-0.0937|-0.1247|0.0256|0.0256|0.0456|0.0656|0.0756|0.0756|0.0867|0.0958|-0.006|-0.056|-0.056|-0.066|-0.066|-0.0756|-0.0873|-0.0792|-0.0805|-0.0805|-0.0805|-0.0805|-0.0905|-0.0808|-0.0808|-0.0908||-0.1043|-0.0991|-0.0991|-0.0891|-0.0891|-0.0791|-0.0991|-0.0991||-0.0891||-0.0991|-0.1179|-0.1166|-0.1051|-0.1151|-0.1274|-0.1098|-0.1348|-0.0948|-0.0748|-0.0948|-0.1348|-0.0583|-0.0883|-0.1015|0.0216|0.0216|0.0416||0.0216|0.0616|0.0716|0.1216||0.0916|0.1016|0.1216|0.1216|0.1516|0.1062|0.1245|0.0945|0.1045|0.1145|0.0927|0.0975|0.1227|0.1069|0.094|0.084|0.084|0.084|0.134|0.0647|0.0847|0.0852|0.0935|0.1035|0.1162|0.118|0.128|0.098|0.1105|0.1283|0.1298|0.1298|0.1298|0.0798|0.1298|0.1598|-0.0744|-0.0844|-0.0949|-0.0871||-0.0836|-0.1036|-0.0936|-0.0836|-0.0836|-0.0936|-0.0973|-0.0798|-0.1103|-0.0775|-0.0856|-0.0685|-0.0811|-0.0854|-0.0554|-0.0754|-0.0757|-0.0857|-0.0824|-0.076|0.0043|0.0043|0.0043|0.0243|0.0343|0.0043|0.0243|0.0243|0.0143|0.0543||0.0443|0.0543|0.0643|0.0643|0.0643|0.0643|-0.0034|-0.0034|-0.0034
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.2332|-0.2432|-0.2032|-0.2132|-0.1932|-0.1432|-0.2432|-0.1532|-0.2232|-0.2332|-0.2732|-0.3032|-0.3032|-0.2632|-0.3032|-0.3432|-0.2732|-0.2332|-0.366|-0.336|-0.126|-0.266|-0.326|-0.326|-0.3822|-0.3128|-0.2728|-0.3228|-0.1928|-0.2428|-0.2728|-0.4228|-0.3226|-0.3879|-0.4549|-0.4421||-0.3561|-0.2161|-0.2961|-0.3161|-0.2661|-0.2861|-0.2461|-0.2661|-0.2861|-0.2761|-0.2361|-0.2461||-0.2161|-0.0961|-0.1061|-0.1461|-0.2061|-0.1461|-0.1261|-0.0861|-0.0561|-0.1561|-0.2161|-0.1761|-0.1861|-0.3261|-0.2761|-0.1761|-0.2661||-0.2461|-0.3561|-0.6161|-0.4551|-0.4881|-0.4481|-0.3681|-0.1981|-0.1581|-0.1481|-0.2081|-0.2481|-0.1381|-0.1381|-0.4081|-0.3381|-0.3381|-0.3181|-0.3081|-0.4081|-0.4257|-0.423|-0.4539|0.0258|0.1958|0.1058|0.2858|0.3958|0.4348|0.3704||||0.3227|0.1427|0.1227|0.0927|0.0327|0.0127|0.0527|0.0827|0.1427|0.1627|0.1227|0.1127|0.1327|0.1727|0.2127|0.1227|0.1527|0.1627|0.2627|0.3427|0.3744|0.3244|0.3744|0.3288|0.3688|0.3588|0.2588|0.2788|0.2688|0.2988|0.2788|0.3088|0.4788|||-0.1591|-0.1391|-0.2091|-0.1391|-0.1391|-0.0991|-0.2091|-0.1791|-0.3791|-0.3968|-0.4057|-0.2357|-0.2557|-0.2557|-0.2457|-0.3309|-0.2609|-0.1509|-0.1909|-0.2609|-0.296|-0.3177|-0.3092|-0.3041|-0.3306|-0.369|-0.3361|-0.3734|-0.3534||-0.3902|-0.3002|-0.2602|-0.2702||-0.3102|-0.2902|-0.4002|-0.3202|-0.5196|-0.3049|-0.2849|-0.2949|-0.336|-0.3673|-0.3073|-0.2932|-0.2532|-0.2532|-0.2132|-0.2532|-0.1932|-0.2132|-0.2632|-0.2732|-0.3032|-0.3432|-0.3532|-0.3532|-0.3432|-0.4232|-0.4774|-0.4788|-0.5148|0.0659|0.2459|0.3459|0.2459|0.2459|0.2859|0.3259|0.3294|0.2987|-0.0019|-0.0319|-0.1319|-0.1119|-0.2619||-0.2619|-0.2819|-0.2919|-0.3119|-0.3716|-0.3851|-0.3828|-0.3987||-0.4211|-0.3711|-0.3911|-0.4228|-0.511|-0.481|||-0.401|-0.4745|-0.4005|-0.4205|-0.5055|-0.4428|-0.4909|0.0867|0.1067|0.0567|0.2467|0.3467|0.4752|0.2352|0.2752|0.3152|0.3416|0.2416|0.2916|0.3216
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|900.3987|1800.3987|3900.3987|5000.3987|2850.3987|2850.3987|4800.3987|4200.3987|2900.3987|1600.3987|2550.3987|4000.3987|2800.3987|1700.3987|1300.3987|1200.3987|1700.3987|2600.3987|1900.3987|1950.3987|4100.3987|2600.3987|400.3987|900.3987|1450.3987|3000.3987|2800.3987|3400.3987|3400.3987|4500.3987|5950.3987|6300.3987|8200.3987|7123.3318|8023.3318|7984.2575|8893.6195|-470.8414|-3070.8414|-3820.8414|-3170.8414|-170.8414|-3870.8414|-4356.4904|-4356.7427|-4456.7427|-4356.7427|-4876.7914|-3976.7914|-3476.7914|-4176.7914|-3826.7914|-4826.7914|-3526.7914|-5226.7914|-4926.7914|-5771.6306|-3921.6306|-4371.6306|-2821.6306|-3071.6306|-1921.6306|-3221.6306|-3771.6306|-5121.6306|-4371.6306|-3221.6306|-2721.6306|-2721.6306|-2171.6306|-4921.6306|-6121.6306|-3671.6306|-3371.6306|-1921.6306|-5721.6306|-6371.6306|-6361.581|-6361.581|-8623.9789|440.2791|740.2791|2440.2791|3640.2791|4440.2791|5990.2791|6440.2791|7611.4212|7473.8014|5570.8904|7450.9893|-3342.2344|-3992.2344|-3192.2344|-3542.2344|-5142.2344|-5242.2344|-5774.7048|-6658.0054|-6845.006|613.5823|1163.5823|113.5823|1363.5823|1363.5823|4863.5823|5413.5823|7102.5478|-1276.3588|-1126.3588|-76.3588|-2176.3588|-3426.3588|-4626.3588|-6026.3588|-5426.3588|-6126.3588|-8126.3588|-8126.3588|-8248.7319|-7520.8133|-7023.6057|-4773.6057|-5723.6057|-5373.6057|-5373.6057|-3673.6057|-6123.6057|-7523.6057|-8354.0063|200.2626|300.2626|100.2626|1800.2626|4800.2626|||7000.2626|7700.2626|7728.0695|8054.725|7054.725|7754.725|9124.6944|9388.5494|-110.6636|-960.6636|-110.6636|-1660.6636|-2360.6636|-6610.6636|-6510.6636|-5110.6636|-7210.6636|-9039.6262|-8098.9213|-7198.9213|-7990.4681|1134.4969|684.4969|1584.4969|1984.4969|4484.4969|5284.4969|4984.4969|||5784.4969|7084.4969|3484.4969|3784.4969|3784.4969|3984.4969|5034.4969|9584.4969|6784.4969|7884.4969|8784.4969|10484.4969|9984.4969|11284.4969|14038.3299|12296.29|11696.29|12096.29|13096.29|7296.29|9946.29|10446.29|10596.29|10268.1|14392.3334|8685.926|10703.8066|6432.0074|-957.8911|-4007.8911|-3907.8911|-6057.8911|-5511.2853|-5511.2853|-6615.317|-7096.3458|-5946.3458|-5796.3458|-5346.3458|-4946.3458|-5696.3458|-6796.3458|-7096.3458|-7746.3458|-6646.3458|-8946.3458|-10196.3458|-11073.7176|-11923.5751|-13426.1946|-12988.5118|-12788.5118|-15351.1242|-16204.0269|-17240.5855|-18806.2061|-20551.3401|-21784.8223|12538.6915|-14681.8794|-14984.1968|-12134.1968|-14984.1968|5760.2186|||7475.2429|-521.2807|-3121.2807|-5421.2807|-2971.2807|-3321.2807|-1571.2807|-1271.2807|-2221.2807|-871.2807|-1521.2807|-1821.2807|-3021.2807|-3271.2807|-4221.2807|-4571.2807|-5721.2807|-5698.6452|-6345.241
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-179.4349||-221.2349|-200.7349|-226.8777|-226.1582|-226.3081|-245.6201|-233.3254|53.4018|165.9018|147.602|152.9018|169.1716|175.9351|165.286|125.1359|143.736|141.3859|154.236|159.786|149.536||188.5858|155.286|170.486|159.286|180.6359|98.1359|60.1859|79.1359|117.786|77.5858|100.4359|98.6859|83.786|76.036|72.736|104.486|132.236|78.6859|109.3859|144.286|118.3859|132.536|142.786|152.736|210.286|259.7011|198.6072|238.4072|237.3661|207.019|180.0688|175.4189|150.6689|209.3689|207.469|257.4189|189.4978|173.8477|212.1477|240.1978|219.1698|259.7358|240.4711|182.3713|175.0212|68.1713|64.1713|198.1213||-46.9069|-25.757|-150.4069|-146.3569|-171.6069|-192.3077|-198.7197|-204.5718|-188.392|-167.392|-139.1921|-182.392|-166.9921|-188.7919|-203.6921||-205.9608|-211.4608|-195.6608|-212.8109||-243.7733|-266.2733|-247.2726|-211.9225|-179.0226|-217.3727|-267.3226||-207.5226|-195.9225|-281.3727||-295.5171|-302.967|-257.2671|-226.417|-215.167|-308.217|-358.316|-358.1512|-344.1487|-375.9538|-372.1768||-357.5267|-427.3491|-415.88|-438.9801|-375.2301|-346.1801|-323.9801|-458.3302|-478.5464|-501.0464|-562.6237|-620.0792|-653.963|-705.142|-728.5692|-727.6693|-805.6193|-861.9743|-931.913|-1003.9755|-1105.0895|-1192.9295|-1220.7296|-1453.4273|-1417.6998|-1652.4498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|0.0257|0.0467|0.0707|0.0727|0.0987|0.1372|0.1258|0.1032|0.1112|0.0945|0.1196|-0.0464|-0.0414|-0.0494|-0.0454|-0.0694|-0.0814|-0.0884|-0.0902|-0.0952|-0.0888||||||-0.0967|-0.0926|-0.0871|-0.0791|-0.0621|-0.0931|-0.0751|-0.0701|-0.0831|-0.0681|-0.0831|-0.0881|-0.0891|-0.1153|-0.0966|-0.0936|-0.0676|-0.0766|-0.0896|0.0013|0.0253|0.0253|0.0413|0.0593|0.0493|0.0683|0.0553|0.0393|0.0793|0.1152|0.1214|-0.0481|-0.0661|-0.0531|-0.0741|-0.0771|-0.0721|-0.0808|-0.0801|-0.0877|-0.082|-0.0865|-0.0625|-0.0745||||-0.0615|-0.0875|-0.0877|-0.1031|-0.0939|-0.11|-0.1068|-0.1088|0.0717|0.0767|0.0809|0.0759|0.0799|0.0579|0.0389|0.0099|0.0109|0.0019|0.0189|0.0279|0.0109|0.0239|0.0869|0.1007|-0.011|-0.036|-0.046|-0.043|-0.039|-0.045|-0.022|-0.083|-0.0747|-0.0812|-0.0903|-0.0729|-0.0809|-0.0918|-0.0968|-0.092|-0.1145|-0.1131|-0.1008|-0.0918|-0.0988|-0.1108|-0.1178||-0.1158|-0.1288|-0.1048|-0.1268|-0.1398|-0.1422|-0.1702|-0.1502|-0.1755|-0.1905|-0.0641|-0.0721|-0.0571|-0.0401|-0.0401|-0.0261|-0.0351||-0.0291|-0.1001|-0.0981|-0.0871|-0.1051|-0.1151|-0.1201|-0.1321|0.0172|0.0272|0.0262|0.0432|0.0632|0.0532|0.0432|0.0392|0.0722|0.0902|0.1032|0.1072|0.0942|0.1092|0.1092|0.1192|0.1279|0.1492|0.0992|0.1242|0.1162|0.1022|0.1002|0.0992|0.1292|0.1262|0.1792|0.1251|0.1692||0.1236|0.0774|0.0914|0.0834|0.0904|0.0924|0.0884|0.1064|0.1264|0.1276|0.1206|0.1126|0.0996|0.1186|0.1326|0.1546|-0.0208|-0.0258|-0.0778|-0.0798|-0.0488|-0.0568|-0.0378|-0.0088|-0.0138|-0.0028|-0.1028|-0.1118|-0.1628|-0.1834|-0.1977|-0.1807|-0.2067|-0.2443|-0.1093|-0.1033|-0.1143|-0.1003|-0.1832|-0.0842|-0.0782|-0.0732|-0.0682|-0.0702|-0.0592|-0.0922|-0.0842|-0.0692|-0.0552|-0.0602|-0.0612|-0.0632|-0.0382|-0.0992|-0.0942|-0.0992|-0.1102|-0.1062|-0.1152|-0.1182|-0.1308|-0.0788|-0.1008|-0.0338|-0.0138|-0.0258|-0.0268|-0.0838|-0.0998|-0.1098|-0.1108|0.0017|0.0207|0.0097|0.0297
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-0.6398|-0.6126|-0.6345|-0.6045|-0.6023|-0.5614|-0.6277|-0.6002|-0.6141|-0.6468|-0.7336|-0.7169|-0.6669|-0.6169|-0.7769|-0.7999|0.0921|0.1221|0.2721|0.3521|0.3821|0.4521|0.4421|0.3221|0.1721|0.5521|0.5421|0.4321|0.5221|0.4821|0.5321|0.5521|0.8021|0.5021|0.8221|0.6621|0.9212|0.642|0.322|0.392|0.292|0.382|0.462|0.522|0.462|0.472|0.612|0.562|0.642|0.6857|0.6157|0.4157|0.4757|0.4824|0.636|0.4856|0.604|0.5656|0.5562|0.573|0.545|0.525|0.505|0.385|0.475|0.635|0.865|0.5251|0.5151|0.5801|0.4859|0.4259|0.4159|0.3759|0.3259|0.2459|0.1659|0.2559|0.1559|0.3059|0.2659|0.4659|0.4659|0.5238|0.5409|0.5709|0.5709|-0.0021|-0.1321|-0.1921|-0.2721|-0.3621|-0.4221|-0.4821|-0.5723|-0.5608|-0.5008|-0.4508|-0.5208|-0.6008|||-0.6432|-0.6024|-0.6993|-0.6346|-0.6446|0.0101|0.2201|0.4101|0.5001|0.5801|0.5801|0.6401||0.5801|0.6301|0.5901|0.5501|0.6601|0.6101|0.6201|0.6501|0.6701|0.7579|0.674|0.644|0.7506|-0.0508|-0.0008|-0.3408|-0.4808|-0.4508|-0.5308|-0.4608|-0.4308|-0.5308|-0.3608|-0.4808|-0.5792|-0.5908|-0.5997|-0.6097|-0.5197||-0.6197|-0.4597|-0.4397|-0.4497|-0.4697|-0.4697|-0.3597|-0.2197|-0.1797|-0.1597|-0.1197|-0.2897|-0.3597|-0.3997|-0.5397|-0.5397|-0.6097|-0.7152|-0.7135|-0.7462||-0.6674|-0.7067|-0.7367|-0.7067||-0.6967|-0.8367|-0.9385|-0.9216|-0.8316|-0.6916|-0.8716|-1.0957|-0.8405|0.5709|0.5209|0.5309|0.6409|0.6009|0.7409|0.8337|0.6672|0.6972|0.5072|0.6372|0.4172|0.3872|0.4572|0.4972|0.4672|0.2472|0.2472|0.2672||0.2872|0.2472|0.3372|0.2272|0.2872|0.4272|0.4072|0.3672|0.4172||0.4772|0.5872|0.4972|0.6972|0.7792|0.8192|0.8092|0.7292|0.7592|0.8292|0.8741|0.8048|0.5648|0.6748|0.6448|0.8148|0.7548|0.7248|0.5648|0.5448|0.7648|0.6348|0.5248|0.6348|0.9048|0.9348|0.4548|0.5448|0.4948|0.5648|0.6548|0.5148||0.5848|0.7048|0.6548|0.9248|1.1148|1.2348|0.9648|1.0648|1.1763
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-0.6228|-0.7228|-0.8526|-0.7023|-0.7976|-0.9273|-0.7621|-0.9121|-0.6621|-0.7021|-0.7021|-0.6621|-0.7221|-0.7621|-0.7221|-0.8821|-0.8021|-1.1021|-0.8021|-0.7421|||||-0.8021|-1.0021||-0.9921|-1.434|-1.3306|-1.0962|-1.2813|-1.2326|-1.4284|-1.3049|-1.4843|-1.4937|-1.5108|-1.6686|-1.6149|-1.3149|-0.7749|-0.9149|-1.0149|-1.1949|-1.1549|-0.7149|-0.4149|-1.5149|-1.3832|-1.4158|-1.5953|-1.3988|-1.2388|-1.2388|-1.4988|-1.5388|-1.7188|-1.9025|-1.6425|-1.3825|-0.9425|-1.9225|-2.5528|0.7892|1.2292|1.4292||1.6092|2.1847|||1.7396|2.0151|-0.1555|-0.5555|-0.4755|-0.8755|-0.8955|-0.7555|-1.0155|-1.1355|-1.2755|-1.2555|-1.4955||-2.1755|-2.3883|-2.5769|-1.9569|-1.6769|-1.5369|-1.8169|-1.7569|-2.4369|-2.2169|-2.416|-2.336|-2.4581|-1.9581|-2.3981|-2.6981|-3.3302|-2.9879|-3.0499|-3.6944|-3.3966|0.4106|0.0306|0.2106|2.6706|2.3306|2.2748|2.3148|2.3148|2.422|2.8337|2.4937|3.043|1.8072|1.9672|2.2591|-0.3179|-1.0379|-0.9579|-1.4579|-1.6532|-1.9424|-1.9538|-1.7809|-1.5015|-1.6015|-1.7106|-1.662|-1.222|-1.602|-1.6867|-1.7141|-1.9157|-1.6983|-1.4583|-1.4783|-1.3783|-1.4383|-1.4383|-1.6983|-1.8583|-1.9983|0.975|0.875|1.035|1.515|1.7957|0.8757|0.7557|0.5157|0.9757|1.3357|1.7957|1.2706|0.8706|0.6706|0.7706|0.8706|1.5506||1.1417|1.4808|1.3565|1.195|1.2533|1.6192|0.8592|0.5392|0.3192|0.7792|0.7192|0.6992|0.7992|0.8392|0.7192|0.9992|0.5192|0.3392|0.2192|0.7792|0.8792|0.9392|0.9792|0.9792|1.0392|1.0192|0.8592|1.3992|1.8592|-0.0727|-0.2727|-0.5727|-0.7127|-0.4127|-0.7527|-0.7927|-0.3327|-0.5127|-0.0127|-0.9327|-0.4327|-1.4727|-1.8927|-1.9927|-2.3527||-2.5497|-2.5141|-2.6612|0.4025|1.0625|1.4025|1.7425|1.885|1.9656|1.7101|1.9101|1.4901|2.0101|-0.494|-0.534|-0.174|-0.174|-0.474|-0.814|-0.914|-1.154|-1.474|-1.454|-1.134|-1.074|-1.014|-1.114|-1.434|-1.334|-1.594|-1.86|-1.66|-1.6|-1.84|-1.48|-1.36|-1.96|-1.9|-2.1834|-2.4471
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-87.7756||-101.8756|-103.3257|-116.8756|-104.0978|-86.5478|-100.8478|-116.9582|-76.1582|-55.1582|-74.2582|-56.3082|-60.9582|-50.1082|-38.0082|-25.3082|-6.0582|-17.0082|-3.3582|-15.6582|-38.6582||-52.7082|-46.0582|-50.4582|-40.8082|-34.6582|-38.4582|-32.1582|-31.9082|-55.9582|-48.5082|-43.8082|-33.6082|-17.1582|-4.5582|-3.0582|-15.2582|-13.7582|-30.5582|-59.4582|-62.0082|-58.2082|-109.3582|-119.9082|-149.5979|-115.8822|-113.7822|-108.4822|3.0635|5.8135|14.1135|33.0135|52.5135|37.9135|46.4636|41.1635|47.0135|55.2136|70.8135|101.4636|49.0135|83.3135|88.0635|170.2136|154.3984|121.9259|125.251|125.8999|128.1499||132.9998|136.8499|171.2442|132.7975|156.7475|113.8474|138.0974|132.0475|130.7475|151.0475|156.5974|196.0475|154.9975|162.0974|201.0639||128.0539|118.6538|116.0427|103.5927||81.5427|86.7927|117.4428|119.2428|140.2927|125.8427|162.667||106.6993|91.8492|87.9493||82.3993|89.8993|70.4992|90.4992|74.2992|84.9493|99.3492|61.0492|116.1493|154.7102|142.6836||120.2374|97.4527|100.3863|88.1085|89.8585|86.6085|88.3585|91.0085|77.6085|88.0085|90.1085|111.0585|98.8844|80.9716|87.7934|104.3205|94.5616|85.8907|82.7008|81.312|70.9393|61.5393|58.7893|67.9081|34.4581|20.8081|21.9581|32.7081|20.7081|22.5081|29.4081||37.008|24.7581|28.1581|36.2081|39.1581|23.6081|34.9581|50.0581|21.8581|29.008|23.8581|26.5581|35.8581|26.2081|31.4581|23.5581|23.5081|20.3581|26.258|37.1581|35.258||29.9081|31.508|17.3081|23.3081|20.8581|31.6081|31.2081|39.6581|46.8081|46.8081|64.6395|53.6939|37.1351|50.2351|40.6973|30.0973|36.6473|35.4473||35.2973|31.8473|29.6973|43.1973|46.9136|49.8485|47.0358|40.5858|46.5358||41.6858|47.5858|42.7358|42.0358|56.0858|54.4358|47.7858|54.1858|60.4858|37.2858|44.0358|45.2358|47.3858|56.6858|52.3358|55.9858|47.2858|59.5858|65.0858|66.9858|75.2758|59.7398|61.5748|61.522|63.6143|56.5143|56.0644|59.4144|80.1585|50.0585||51.5085|43.1084|47.8085|42.6585|38.7585|36.3085|45.7585|57.9085|72.5585|79.9585|70.4126|76.8625|83.4126|86.7584|89.0204|87.4922|94.0969|70.5469|55.1469|67.7969|93.7969
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-160.2296||-166.2413|-144.85|-137.9|-133.35|-164.4498|-162.5499|-117.7499|-106.15|-100.1998|-86.85|-83.9999|-49.4|-50.6998|-56.2499|-27.35|-70.15|-74.1|-73.2999|-77.4|-74.9999||-82.4999|-47.85|-66.6|-76.7499|-99.4498|-93.1|-125.15|-134.0111|-135.6624|-117.5625|-126.9124|-104.6624|-139.2624|-132.4124|-136.2624|-132.5124|-126.7124|-111.5124|-107.7624|-119.2124|-71.6624|-126.8623|-113.3623|-99.5124|-74.8623|-45.5625|-123.0625|-121.5124|-152.4124|-154.6624|-151.9124|-165.0083|-168.1424|-169.6686|-184.9686|-171.3185|-141.9186|-147.5685|-116.5685|-98.9186|-82.3685|-128.6686|-137.9186|-189.9186|-188.3983|-184.3427|-184.3259|-205.376||-187.9761|-217.3345|-211.6696|-198.8696|-248.6106|-231.0842|-225.6434|-214.8399|-243.3861|-254.3762|-244.1041|-246.9459|-226.1458|-292.6566|-271.2683||-297.815|-253.0804|-187.9462|-251.1461||-260.7568|-302.3938|-244.9406|-230.1906|-244.2904|-249.2904|-269.8905||-190.3405|-205.7904|-241.9406||-303.3905|-368.8034|63.6135|94.8134|38.5134|50.7634|61.1635|121.0134|163.1635|134.7133|165.5134||187.1135|226.8635|277.9135|230.9633|266.6635|291.5634|339.6067|336.4046|-137.8131|-91.6632|-103.1632|-226.3631|-253.4132|-277.7117|-293.649|-311.2712|-325.5288|-312.4788|-272.8789|-254.4788|-298.3289|-303.9788|-226.8289|-230.0789|-188.8289|-240.1787|-325.8789|-322.5789|-378.4788|-382.1471|-335.2472||-331.1471|-273.6971|-164.9972|-319.2472|-340.347|-395.6971|-424.519|46.9852|36.8853|106.5352|128.5352|166.8352|183.7352|257.5852|339.5352|339.989|368.8877|357.869|237.0192|277.369|332.2191||444.6173|168.6673|100.7672|28.4173|104.8172|138.2174|145.4173|122.5672|108.2672|125.4173|131.5172|169.0172|122.6173|141.0672|104.8172|124.2672|126.7672|157.2174||200.7672|85.7672|64.2672|58.4173|57.0172|42.4173|37.2174|71.2672|95.0672||83.2174|88.5672|91.7672|72.9674|59.2672|82.4674|80.2672|73.7672|31.7672|59.1673|93.9173|43.8673|109.1173|148.3673|112.2672|192.3172|205.0172|210.5172|228.3172|118.2174|193.6173|111.6173|111.1173|121.7672|153.8673|196.1173|229.4173|260.2174|199.9173|120.0672||128.2174|137.6673|110.1673|128.6673|128.1673|66.0172|93.9173|27.0172|92.4674|181.6673|192.9173|229.6673|219.0172|167.3673|69.4674|95.1673|70.9173|153.5172|36.6173|38.4674|59.7672
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|4.3236|5.0936|4.9536|6.0063|5.8959|5.5909|6.6509|4.9009|6.7309|5.8909|6.7705|6.5261|6.7907|7.7974|5.5232|-0.4758|-0.7358|-1.7858|-2.8558|-3.0458|||||-4.5358|-4.7458||-4.0058|-5.8158|-6.352|-4.8171|-4.7871|-4.2671|-4.0171|-3.5271|-3.5271|-2.1671|-4.6471|-5.2171|-6.3724|-4.4824|-2.3324|-3.5324|-3.9724|-4.8624|-6.4993|-5.9403|-5.7809|-5.9749|-5.4782|-5.5136|-5.6977|-4.2077|-5.5877|-4.7877|-6.2677|-6.534|-5.654|-6.284|-6.364|-7.9176|-6.3576|-6.6276|-8.9905|-6.8905|-7.8511|-8.3362||-7.5675|-7.5275|||-9.0911|-8.1952|-6.4652|-7.4552|-6.9552|-5.4652|-5.4852|-4.3052|-4.7852|-7.6252|-6.1552|-9.1752|-9.6652||-9.1952|-12.6069|-10.0305|-11.9205|-9.7689|-10.8484|-9.2084|-8.5584|-11.686|-11.9461|-10.5975|-9.7975|-11.008|-10.2679|-11.188|-10.8379|-12.038|-9.9479|-13.8379|-12.388|-11.068|-9.638|-12.718|-16.7679|3.245|3.815|7.495|11.635|14.0172|-3.7435|-6.7735|-4.4035|-7.9735|-8.4635|-8.6435|-8.6635|-8.5235|-7.9135|-5.6035|-12.1135|-12.4187|-11.1487|-5.3087|-7.9387|-10.1287|-10.5895|-10.7395|-11.4695|-11.309|-10.489|-9.899|-10.079|-9.119|-7.949|-8.789|-6.969|-7.299|-7.389|-5.639|-10.579|-11.629|-18.7794|5.0333|7.0633|8.4333|3.3833|5.8233|6.9133|8.6133|8.4133|9.9433|14.8833|9.7633|7.4033|11.7833|13.7953|12.7787|10.3674|12.386||6.586|9.156|8.9667|10.9313|6.482|7.032|5.662|6.222|10.9389|8.5326|4.2453|4.0053|5.1153|5.6892|4.2092|4.4892|3.0592|3.9792|3.6992|4.9092|5.7392|6.9992|5.5292|1.6192|3.4292|5.7992|5.2692|7.893|5.9716|5.5182|4.3882|4.5582|3.4282|4.5782|5.0482|3.5482|4.8682|5.1382|4.8982|5.5979|4.4679|6.9282|4.1336|4.2136|5.6783||3.0483|3.5483|1.2883|3.7483|3.2629|2.5129|2.7129|2.8629|2.5288|2.1992|1.8292|1.0892|1.4292|1.3792|0.6492|1.0892|1.7392|-0.0356|-1.3056|-1.7456|-1.8034|-2.0307|-1.8807|-1.6807|-1.8807|-1.9407|-1.8607|-2.1007|-1.2807|-0.5907|-0.2007|-0.8207|-0.7307|-1.8307|-1.6407|-2.0107|-1.8486|-1.8586|-2.1186|-2.3562
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|-18.5745|-20.6745|-19.0463|-21.4463|2.4278|7.5278|9.9278|15.3278|13.8278|18.6278|-3.8988|-8.3988|-13.4988|-14.3988|-11.9988|-14.6988|-15.5988|-10.4988|-16.7988|-6.2988|-16.4988|-15.8988|-11.0988|-13.1988|-17.0988|-20.9803|-18.9615|-22.2016|-21.2352|-19.8613|-20.9499|-22.127|-23.3589|0.4719||0.1719|4.0719|6.4719|9.4719|11.5719|6.7719|8.5719|7.0719|6.4719|14.5719|23.8719|25.6719|28.6504|28.3504|29.7505|-8.4833|-8.7833|-3.3833|-8.4833|-11.1833|-10.2833|-6.0833|-10.8833|-8.1833||-23.7833|-18.0833|-20.7833|-30.9833|-33.3833|-39.1004|-32.5004|-32.2004|-22.9004|-28.0004|-35.8004|-46.0004|-39.3484|-35.7484|-46.6864|-40.0731|-49.8757|-41.363|-44.663|-48.1255|-49.2395|-54.3772|-51.2603|-53.7084|-57.6084|-62.7084|-71.126|-70.4289|-76.841|-84.3456|-70.6581|-88.6581|-96.6424|-88.2971|-98.4745|-100.5813|-108.9597|-116.0607|-112.4607|-136.3564||4.5356|32.1356|30.6356|9.6356|27.6356|25.8356|26.4357|58.8357|67.8357|111.6356|109.5356|147.0356|107.1356|132.3357|178.6896|-65.4262|-89.7262|-83.4262|-127.5262|-111.3262|-143.0457|-133.3373|-130.9373|-108.4373|-140.8373|-124.0373|-127.0373|-146.8373|22.1254|101.6254|108.5254|121.7004|74.8227||68.4628|-34.5489|-19.8489|-7.2489|-10.5489|-22.2489|-9.3489|-31.8489|-39.3489|-45.6489|-43.2489|-40.5489|-60.9489|-59.8043|-63.7825|-64.1457|-65.0457|-73.7397|-74.9163||-86.3737|11.1472|4.6972|11.5972|12.4972|40.0972|65.2972|16.3972|19.0972|47.2972||52.6685|-8.9451|-0.8451|-10.7451||-16.1451|-12.2451|-9.8451|-17.0451|-20.6451|-25.1451|-28.4451|-36.2451|-41.9545|-41.9545|-42.7161|-48.394|-50.2111|-56.3789|-51.5481|-46.448|-60.8481|-62.3589|-59.5711|-64.7234||-59.7749|-69.4599|-63.7856|-73.9059|-81.501|-68.5234|-63.6689|-62.9581|-69.8581|-71.6581|-52.4581|-73.7581|13.1581|16.1581|17.3581|16.4581|23.9581|32.0581|38.6581|39.5581|47.0581|44.6581|49.1581|46.7581|62.9581|44.0581|41.0581|45.8581|50.0581|49.4581|65.3581|76.4581|58.5075|75.3075|74.4075|71.1075|65.1075|58.5075|63.9075|99.3075|95.4075|93.9075|76.5075|78.0075|70.8075|81.3075|71.4075|78.6075|78.0075|100.2075|70.494|66.594|68.094|62.094|65.394|52.794|42.894||53.994|58.6892
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|0.3426|0.3826|0.3426|0.4426|0.4826|0.3226||0.3426|0.2627|0.3627|0.4036|0.2436|0.2636|0.3036|0.2236|0.2236|0.4836||-0.0916||-0.3516|-0.3916|-0.3916|-0.4885|-0.4105|-0.4228|-0.4509|-0.4443|-0.4492|-0.4916|-0.4316|-0.6263|-0.3488|-0.1288|-0.2488|-0.2488|-0.2488|-0.3688|-0.3088|-0.5088|-0.6175|-0.6484|-0.6093|-0.4875|-0.5675|-0.5917|-0.6274|-0.6383|-0.6659|-0.8054|0.1874|0.5874|0.7793|-0.2089|-0.1889|-0.2089||-0.1089|-0.2889|-0.2489|-0.3289|-0.5289||-0.6489|-0.7977|0.0247|0.0647|0.1847|0.1647|0.1247|0.4647|0.5847|0.7647|0.7086|0.6092|0.5492|0.7858|0.6475|||0.4802|0.5202|0.4802|0.3347|0.5797|0.3407|0.4497|0.3219|0.3245|0.3645|0.3149||||0.1949|0.1949|0.1549|0.2549||0.2349|0.3349|0.3349|0.3549|0.3549|0.3549|0.3349|0.4149|0.4549|0.2949|0.4949|-0.2417|-0.2017|-0.1017|-0.0817|-0.3417|-0.3553|-0.3924|-0.3924|0.037|0.057|0.137|0.037|0.077|0.137|0.037||0.217|0.217|0.337|0.4322|0.2669|0.231|0.211|0.211|0.171||0.271|0.271|0.2737|0.2737|0.1337|0.0937|0.1337|0.1537|0.0337|0.0337|0.0337|0.1737|0.1137|0.1337|0.1337|0.2937|0.2937|0.3737|0.3642|0.2642|0.3202|0.2802|0.3202|0.4063|0.2463|0.3063|0.3026|0.4084|-0.0994|||-0.1994|-0.2194|-0.2394|-0.1994|-0.2794|-0.2901|-0.3101|-0.4079|0.274|0.214|0.3189|0.1777|0.1777|||0.1777|0.2127||0.1927|0.1727|0.1927|0.1927|0.2127|0.2328|0.2328|0.2128|0.2128|0.3042|-0.0888|-0.1288|-0.1688|-0.1488|-0.1488|-0.2488|-0.2653|-0.2525|-0.245|-0.2137|-0.2337|-0.1937|-0.2537|-0.2337|-0.2937|0.0495|0.0695|0.0695|0.0895|0.0495||0.0895|0.0495|0.1495|0.0895|0.0295|0.0695|0.1695||0.2095|0.3172|0.2347|0.1863|0.2488|0.1688|0.1888|0.1488|0.2288|0.1308|0.1508|0.1508|0.0908|0.0708|0.0508|0.1708|0.0508|0.0308|0.0308|0.0208|0.0308|0.0508|0.0108|0.0108|0.0308|||0.0908
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-26.4717||-25.8685|-27.5456|-27.7035|-30.2483|-27.9746|-31.1746|-25.9246|-19.6746|-27.3246|-28.3246|-22.9246|-17.7746|-11.2246|-20.4246|-25.8746|-33.4246|-30.9246|-27.7953|-25.7953|-19.9953||-32.8453|-31.1643|-33.0492|-27.4102|3.0989|6.1489|8.4489|9.3989|13.3989|18.2989|21.5989|22.9989|21.0489|22.0989|23.1489|23.5489|20.5989|23.7989|22.1989|22.5989|29.3489|30.1655|32.6339|29.4265|28.5267|24.9241|23.131|23.781|26.5038|22.8038|24.1538|25.0038|21.7293|25.5793|23.5293|15.7793|3.2793|2.2293|3.1293|7.6793|13.6793|17.9293|20.8793|24.0793|28.652|26.1772|26.0304|16.3304||23.9304|20.4804|25.0894|28.4354|-6.5197|-4.1197|-9.3197|-11.8197|-6.8697|-3.9697|-5.0197|-12.2697|-14.3197|-12.2697|-9.0697||-21.4697|-22.6697|-26.7941|-27.8581||-23.9081|-25.1081|-13.1581|-14.5581|-12.7581|-10.2081|-12.6581||-2.5581|-1.5081|-6.9581||-15.2081|-19.5081|-18.4581|-20.1581|-24.0081|-26.6581|-20.3081|-9.9081|-6.9581|-9.9081|-10.6081||-18.8081|-18.4081|-19.1081|-18.7081|-12.6581|-4.1581|-13.7581|-17.0081|-23.1081|-11.6581|-15.9081|-22.5581|-18.0581|-16.5081|-17.4081|-18.0581|-14.7581|-9.2081|-17.4081|-17.4581|-32.8081|-32.3257|-35.5118|-36.7298|-35.2165|-43.4683|-34.7547|-27.5547|-28.7715|-25.3715|0.2065||7.8565|2.9065|6.2065|7.5065|9.6564|9.3565|17.4565|14.8065|20.6065|23.0565|22.4565|30.2877|-16.4873|-14.8373|-16.4873|-12.4373|-13.2872|-21.9373|-13.9373|-16.1373|-11.4873||-12.2872|-21.5873|-24.6873|-22.5864|-17.0364|-16.4364|-18.2864|-18.1364|-16.9863|-17.1364|-16.8864|-17.9863|-21.7864|-16.4863|-17.1364|-14.5864|-21.5364|-20.4863||-16.6364|-22.6864|-26.3293|-22.8296|-19.8796|-14.6796|-13.9296|-15.5796|-18.1796||-26.9296|-27.7296|-24.1296|-29.6796|-28.0662|-27.1413|-24.5413|-26.7413|-24.5413|-27.3413|-31.6913|-37.1487|-31.5823|-23.3823|-29.5823|-16.6323|-13.9323|-24.4823|-21.6823|-28.2823|-29.7323|-32.9081|-33.8951|-35.1554|-37.0054|-39.931|-37.1399|-40.3899|-40.6899|-46.5399||-42.2487|-50.8987|-44.1487|-43.1487|-44.5487|-51.5487|-59.2061|-45.9061|-64.3318|-56.3689|-35.4689|-25.4189|-16.1689|-8.6689|-26.7689|-29.3189|-45.3189|-49.3189|11.4709|18.1209|20.9209
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|-4777.4351|-4031.1866|-2681.1866|-3981.1866||-3940.2074|-4230.786|-3875.8733|-4031.2984|-3431.2984|-1581.2984|-1031.2984|-1031.2984|-931.2984|-1131.2984|-1731.2984|-531.2984|-1381.2984|-681.2984|-331.2984|-81.2984|-2231.2984|-1531.2984|-2481.2984|-2731.2984|-2781.2984|-2531.2984|-2331.2984|-2681.2984|-3281.2984|-3731.2984|-3556.9983|-3535.5536|-3600.6151|-4109.0168|-4204.4631|545.8133|545.8133|495.8133|1145.8133|1595.8133|2995.8133|1445.8133|895.8133|3945.8133|4195.8133|2745.8133|2995.8133|2795.8133|2545.8133|2845.8133|2595.8133|3295.8133|4145.8133|3695.8133|3845.8133|4545.8133|4695.8133|6295.8133|6789.7925|6966.4361|7887.2767|6387.2767|3687.2767|2487.2767|4787.2767|7487.2767|5337.2767|5430.3074|4977.8486|5427.8486|4735.8841|735.8841|1785.8841|2085.8841|1485.8841|1035.8841|835.8841|835.8841|985.8841|1635.8841|2235.8841|1885.8841|2685.8841|3035.8841|1585.8841|1885.8841|1785.8841|3085.8841|2985.8841|3435.8841|3106.5379|3698.931|2943.289|2493.289|2443.289|2543.289|2843.289|2243.289|2543.289|2543.289|2643.289|3343.289|3093.289|3293.289|3693.289|3893.289|4593.289|3243.289|3993.289|3493.289|4243.289|4789.7656|-651.8448|-1701.8448|-2151.8448|-3201.8448|-3151.8448|-2701.8448|-1951.8448|-2101.8448|-1701.8448|-1451.8448|-1601.8448||-1601.8448|-2751.8448|-3601.8448|-2501.8448|-3501.8448|-2601.8448|-2001.8448|-2151.8448|-2851.8448|-2857.6054|-3041.7837||-3279.7597|-3435.5414|-3135.5414|-3935.5414|161.4917|761.4917|1461.4917|1561.4917|961.4917|1661.4917|1811.4917|3561.4917|3561.4917|3568.3241|2875.9409|-1158.2225|-1508.2225|-1908.2225|-1158.2225|-1558.2225|-2308.2225|-2558.2225|-2734.1361|-2190.7068|-2486.8964|-2585.4405|-2389.9836|-1989.9836|||-1889.9836|-2489.9836|-2089.9836||-1989.9836|-2489.9836|-2589.9836|-1589.9836|-1389.9836|-1439.9836|-1039.9836|-1839.9836|-1989.9836|-2339.9836|-2589.9836|-2832.7965|-2882.7965|-3082.7965|-3886.4405|-3637.7117|-3897.4574|-3892.7743|-3442.7743|-4442.7743|-4564.1936|353.4079|1503.4079|2103.4079|1503.4079|903.4079|1753.4079|2153.4079|3603.4079|4039.8977|-17.9087|-117.9087|-417.9087|-717.9087|-1667.9087|-617.9087|-1817.9087|-2567.9087|-3217.9087|-4167.9087|-4194.8985|-3388.7636|-3988.7636|-4357.8853|-3407.8853|-3457.8853|-3207.8853|-3257.8853|-3157.8853|-3107.8853|-2807.8853|-1957.8853|-1307.8853|-607.8853||-2357.8853|-1707.8853|-1557.8853|-1507.8853||||-2457.8853|-1157.8853|-3407.8853|-4607.8853|-4658.7614|-5271.21|-3121.21|-3321.21|-3371.21|-4021.21|-3121.21|-2471.21|-4121.21|-4971.21|-5971.21|491.9652|791.9652|1041.9652|1791.9652
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|-7411.759|-7946.3989|-5157.1099|-5852.3444||-5169.2715|-4132.434|-4832.434|-5491.5933|-5296.2148|-5055.8416|-3355.8416|-3055.8416|-4355.8416|-2455.8416|-5555.8416|-4712.0462|-4930.0514|-5688.946|-5609.94|-5299.9333|-5401.7695|-5501.7695|-5318.6328|-6598.4809|393.2038|1693.2038|1293.2038|1093.2038|1093.2038|293.2038|4593.2038|4493.2038|3393.2038|3893.2038|2693.2038|4793.2038|4493.2038|4893.2038|2393.2038|3193.2038|3593.2038|1793.2038|1693.2038|693.2038|3293.2038|5693.2038|3293.2038|3393.2038|4093.2038|3493.2038|3093.2038|3793.2038|4793.2038|6193.2038|4193.2038|5493.2038|6293.2038|8093.2038|8903.5598|9965.0665|9494.7349|8494.7349|9794.7349|7594.7349|5094.7349|4994.7349||10594.7349|8094.7349|10871.9277|7854.2317|5754.2317|8932.4797|6924.9774|-2065.1268|-2165.1268|-3365.1268|-3789.0298|14.8502|814.8502|1814.8502|914.8502|1614.8502|1614.8502|2014.8502|2114.8502|2814.8502|3214.8502|3628.2102|3728.2102|4179.3006|-625.5195|-225.5195|-425.5195|-1125.5195|-1225.5195|-1625.5195|-1425.5195|-1025.5195|-1225.5195|-125.5195|-525.5195|-1425.5195|-2225.5195|-1425.5195|-1125.5195|-1625.5195|-1425.5195|-1225.5195|-2725.5195|-3125.5195|-3725.5195|-3425.5195|-4025.5195|-4067.2439|-4360.4007|-3660.4007|-3960.4007|-5060.4007|-4889.3341|-5027.0379|-4276.5157|-4376.5157|-4076.5157|-4076.5157|-3976.5157|-5476.5157|-5076.5157|-5568.3508|-5314.8342|-5472.3032|-5172.3032|-4272.3032|-4372.3032|-3372.3032||-3372.3032|-3572.3032|-2872.3032|-2172.3032|-4372.3032|-4372.3032|-3672.3032|-4672.3032|-5772.3032|-3672.3032|-1172.3032|-3172.3032|-1272.3032|-672.3032|-772.3032|-4172.3032|-5072.3032|-6372.3032|-4872.3032|-3872.3032|-3972.3032|-4272.3032|-6272.3032|-5128.7694|-6128.7694|-6927.4931|-5627.4931|-6591.659|||1403.9598|1303.9598|2503.9598||3503.9598|1203.9598|1603.9598|3703.9598|2503.9598|5603.9598|6503.9598|6027.1109|6627.1109|7446.7899|5633.936|4733.936|3833.936|3833.936|6233.936|4943.2623|5028.4208|4028.4208|2528.4208|3028.4208|3428.4208|3828.4208|4228.4208|3628.4208|3428.4208|2628.4208|3028.4208|4528.4208|4528.4208|3628.4208|3928.4208|4528.4208|4428.4208|3728.4208|1328.4208|1028.4208|1728.4208|1428.4208|1328.4208|428.4208|2828.4208|2228.4208|1628.4208|2228.4208|6728.4208|5870.4676|6317.1862|6791.318|6593.8736|4893.8736|3893.8736|5893.8736|5793.8736|4793.8736||3293.8736|3293.8736|2593.8736|3893.8736|3693.8736|||3693.8736|1893.8736|293.8736|2493.8736|5293.8736|4793.8736|6493.8736|8293.8736|6693.8736|7093.8736|8193.8736|8854.304|8382.5599|7491.7333|7396.4263|6296.4263|3296.4263|3896.4263|5696.4263
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-718.7647|-504.0667|-314.0667|-504.0667|-366.7408|-482.4898|-406.0998|-430.1109|-471.7898|-454.2109|-411.3366|-281.3366|-291.3366|-401.3366|-489.2629|-420.731|-350.731|-450.731|-531.9233|-506.0259|-566.6954|-347.8162|-417.8162|-387.8162|-317.8162|-347.8162|-257.8162|-197.8162|-147.8162|-377.8162|-557.8162|-425.3513|-406.5014|-330.904|-320.904|-320.904|-290.904|-290.904|-290.904|-320.904|-390.904|-450.904|-498.7822|-499.758|-489.5778|-409.5778|-511.7531|-491.9479|-508.7077|-438.7077|-478.7077|-543.3428|-583.3428|-616.492|-575.5467|-645.0519|-626.544|-546.544|-406.544|-406.544|-526.544|-556.544|-736.544|-806.544|-936.544|-1025.0489|-1019.4988|-961.6653|-1128.517|-1283.9078|389.5257|409.5257|749.5257|1119.5257|711.6952|912.9947|583.2036|643.2036|643.2036|453.2036|373.2036|73.2036|183.2036|313.2036|353.2036|193.2036|313.2036|393.2036|563.2036|413.2036|483.2036|453.2036|463.2036|583.2036|703.2036|743.2036|753.2036|868.5595|893.3995|529.6685|449.6685|279.6685|379.6685|419.6685|439.6685|299.6685|289.6685|219.6685|349.6685|499.6685|569.6685|539.6685|529.6685|609.6685|479.6685|359.6685|439.6685|439.6685|599.6685|719.6685|831.1956|811.1956|1021.5073|521.5073|621.5073|621.5073|641.5073|441.5073|721.5073|601.5073|730.6263|700.6263|793.1806|543.1806|632.0595|||-164.4172|-254.4172|-354.4172|-354.4172|-404.4172|-434.4172|-464.4172|-544.4172|-534.4172|-284.4172|-114.4172|-124.4172|-444.4172|-464.4172|-374.4172|-504.4172|-414.4172|-554.4172|-498.3432|-338.3432|-418.3432|-478.3432|-498.3432|-348.3432|-338.3432|-368.3432|-378.3432|-298.3432|||-218.3432|-348.3432|-518.3432||-504.2702|-506.9385|-516.9385|-436.0428|-536.1587|-514.0652|-459.5892|-379.5892|-509.5892|-419.5892|-409.5892|-359.5892|-569.5892|-579.5892|-522.0288|-482.0288|-432.0288|-482.0288|-562.0288|-482.0288|-432.0288|-372.0288|-212.0288|-182.0288|-82.0288|-452.0288|-282.0288|-252.0288|-252.0288|-222.0288|-32.0288|-32.0288|-192.0288|-512.0288|-612.0288|-472.0288|-612.0288|-592.0288|-682.0288|-830.032|-799.48|-711.0864|-831.0864|-976.2072|-750.6473|-630.6473|-510.6473|-690.6473|-710.4904|-840.4904|145.6976|365.6976|575.6976|425.6976||505.6976|625.6976|635.6976|815.6976|781.8862|||993.7624|780.2916|740.1946|540.1946|580.1946|500.1946|700.1946|783.0889|743.0889|783.0889|793.0889|815.0987|1072.8875|967.6528|678.4602|768.4602|763.9852|663.9852|813.9852
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|-17.1029|-39.8029|-85.1929|-93.2129|-89.7705|-96.7766|-93.5146|-109.2456|-99.5652|-99.6519|-83.3094|-88.6495|-72.8093|-76.8093|-71.4693|-92.8393|-67.4693|-72.8093|-80.8194|-85.7138|-99.4692|-86.7196|-96.0595|-69.3596|-80.0395|-80.0395|-64.0196|-58.6795|-58.6795|-62.6795||-94.7296|-104.3608|-111.2097|-100.9769|-100.9769|-122.5088|12.1343|2.7843|13.4643|16.1343|48.1743|44.1743|78.8843|58.8644|66.8744|58.8644|78.8843|86.8943|81.5543|60.1943|113.6044|92.2344|105.5943|112.2643|139.4231||126.6547|108.3201|132.411|115.0511|135.0811|117.1689|131.859|58.429|51.7489|87.799|78.459|74.449|75.7889|45.079|57.089|34.3989|69.109|75.7889|105.1589|71.7789|87.799|106.489|122.2281|72.8281|98.1981|105.2334|89.2033|98.952|89.8183|84.5683||81.9383|102.9583|108.7803|100.6454|89.9382|113.3833|104.1832|105.3924|122.9586|107.1986|147.279|-41.25||-47.8099|-41.25|-17.6|-54.38|-34.5699|-18.8999|-55.47|-37.1799|-29.34|-20.1999|-72.4399|-39.7899|-45.0199|-8.4499|-17.59|-22.8099|-59.38|-107.71|-86.8099|-52.85|-81.59|-114.24|-103.7899|-135.2706|-136.0155|-126.1274|-114.3774|-105.2374|-109.3138|-114.5602|-119.0214|-123.0338|||-109.4258|-132.7564|-135.8693|-116.2792|-87.5392|-109.7493|-103.2193|-109.7493|-109.7493|-126.7193|-118.8892|-92.7692|-113.6592|-101.9092||-134.5592|-146.926|-94.686|-86.8461|-92.0761|-82.936|-55.5061|-86.8461|-95.9961|-140.3961|-120.2989|-155.5867|-156.033|-119.3778|-150.9303|||5.0559|15.496|27.256|||20.726|18.116|50.7659|75.5759|109.5359|152.59|123.8599|112.1|130.4394|147.1984|119.7684|117.1584|126.2984|124.9983|136.7483|138.5183|150.4292|127.086|157.126|167.3071|152.9471|190.0423|155.406|129.286|160.6259|126.676|192.4056|154.0006|138.1883|121.2083|142.1084|136.8784|177.1231|-61.9015|-76.2616|-89.3215|-146.7915||-136.3329|5.2258|6.5259|80.9758|75.7458|97.9459|91.4159|97.9459|84.8859|67.9159|26.1158|39.1759|41.7959|36.5659||32.6459|41.7959|48.3259|52.2358|41.7959|54.8558|67.9159|19.5859|3.9159|26.1158|58.7659|52.2358|37.8759|70.5259|45.7059|79.6659|113.6259|135.8259|118.8458|122.7659|43.0958|62.6859|90.1158|91.4159||60.0759|52.2358
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-1.1022|-1.4158|-1.166|-1.306|-1.3811|-1.5192|-1.0792|-0.8092|-0.5692|-0.6592|-1.0092|-1.1692|-1.2592|-1.1592|-1.0792|-0.8692|-0.9692|-0.9192|-1.5292|-1.4907|-1.4707|-1.0607|-0.8007|-1.2207|-1.5607|-1.9186|-1.6532|-2.0368|0.4132|0.9032|0.7832|0.8532|0.9732|1.2832||1.3032|1.7332|1.7632|2.0632|2.5652|-0.7204|-1.0104|-1.0604|-1.5404|-1.8504|-1.4004|-1.1504|-1.0004|-1.2204|-0.2404|-0.2304|-0.4604|-0.6404|-0.3904|-0.5504|-1.3004|-1.6404|-1.4104|-1.5604||-1.5304|-0.8504|-0.8204|-2.0704|-2.1304|-1.5804|-1.9304|-1.7504|-1.9004|-2.3304|-2.3259|-2.7459|-2.7029|-2.2129|-2.8773|-2.4549|-2.5449|-2.9243|-2.7448|-3.0979|-2.4279|-2.4179|-1.8279|-1.5779|-1.5079|-1.9479|-2.7279|-2.6879|-3.4679|-3.5549|-3.3938|-4.0049|-3.5814|-3.5114|-3.9588|-4.3481|-4.3129|-5.0115|-4.4083|-4.9683||-4.3283|-3.4283|-3.9183|-5.9583|-5.5814|-5.2114|-6.5671|-5.8296|-4.4796|-4.3996|-4.9196|-4.1896|-3.7296|-2.2096|-1.4496|-1.0696|-3.7096|-3.8696|-7.4996|-6.6715|-7.4791|-7.5301|-7.524|-6.144|-7.184|-6.894|-6.004|-7.784|-9.4783|-8.2919|-9.7219|-9.171|-9.7154||-8.7455|-9.4504|-8.695|-8.945|-10.215|-9.8297|-10.573|-9.653|-10.533|-10.973|-13.8839|0.1484|2.5984|7.0684|5.2184|12.5784|11.2198|8.1698|9.0501||6.6901|9.4601|7.0004|8.9507|7.0752|8.3569|5.581|5.7005|5.7112|4.9227||3.5827|3.8327|4.9|5.17||2.37|2.37|4.67|3.7856|3.1262|2.6862|3.0692|3.8074|-1.0441|-2.4841|-2.5758|-3.3294|0.3284|0.1784|0.1184|0.5184|0.4884|2.1584|3.0258|2.6942||1.595|1.045|1.285|1.295|1.605|1.3567|1.4002|1.538|1.75|1.1983|1.1111|0.9211|1.0511|1.0225|1.1125|0.8925|0.9625|1.0725|0.6825|0.7725|0.7025|0.7425|0.8325|1.1825|1.3425|1.2525|1.5525|1.5025|1.4884|1.8565|1.3365|1.4865|1.0665|1.8265|0.8807|1.3607|0.8175|0.3075|0.2475|0.3375|0.2475|0.2775|0.3875|0.3175|0.2375|0.2775|0.5575|0.9675|1.0073|-0.0611|-0.5411|-0.5457|-0.5818|-0.6318|-0.6697|-0.6374|-0.6374||-0.6574|-0.7166
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-1.1274|-1.035|-0.885|-1.1667|-1.2908|-1.2592|-1.038|-1.3005|-1.0617|-1.1241|-1.0629|-1.1699|-1.1721|-1.2051|-1.1612|-1.2705|-1.0205|-1.3205|-1.4602|-1.2602|-1.1102|-1.5602|-1.7363|-1.4626|0.2663|0.2663|0.4663|0.1163|0.2163|0.7163|0.7663|1.1163|1.0163|1.5663|1.1163|1.3663|1.1663|2.0264|-1.0794|-1.2076|-1.4946|-1.2495|-1.4995|-1.505|-1.7167|-1.4535|-1.3535|-1.5035|-1.4035||-1.2535|-1.5535|-1.3035|-1.2535|-1.1535|-1.2035|-0.6535|-1.2035|-1.1535|-1.2035|-1.3535|-1.6535|-1.4535|-1.7535|-1.6535|-2.0535|-2.6535|-2.4035|-2.8035|-3.8035|-3.8539|-3.8988|-3.1258|0.895|1.795|1.045|1.445|1.095|0.745|1.745||1.945|2.5305|1.7843|2.1343|1.8843|1.3843|1.2343|1.2343|1.7843|1.8609|1.1609|0.6109|0.9109|1.3609|1.323|1.223|-0.3935|-0.6435|||-0.6435|-0.6435|-0.6435|-0.4435|-0.3935|-0.7435|-0.6935|-0.6935|-0.5435|-0.5435|-0.3935|-0.5935|-0.6435|-0.5435|-0.4435|-0.4435|-0.5935|-0.4935|-0.6435|-0.5935|-0.6935|-0.4435|-0.7435||-0.4935|-0.1935|-0.4435|-0.3935|-0.4435|-0.5935|-0.4435|-0.6935||||||||-0.8935|-0.7935|-0.6935|-0.7935|-1.0435|-1.1935|-1.1935|-1.2435|-0.9435|-0.7435|-1.3435|-1.6816|-1.828|-1.178|-1.128|-1.5394|-1.491|-1.4595|-1.7105|0.1818|0.2818|0.3318|0.3318|1.1318|1.3818||1.1318|1.1818|1.2318|1.1818|1.3318|1.2318|-0.1677|-0.6177|-0.5677|-0.8177|-0.6677|-0.5177|-0.9677|-0.5177|-0.1177|-0.0677|-1.2177|-1.0677|-1.3677|-1.2502|-1.2975|-1.3417|-1.2046|-1.5231|-1.1231|-0.7731|-1.1231|-1.2231|-1.3231|-1.384|-1.5226|-1.4226|-1.6226|-1.8748|-1.4748|-1.8165|-1.8822|-1.7219|-1.4292|-1.7792|-1.7963|-1.9409|-1.8409|-2.2704|0.2375|0.5875|1.0375|1.2375|1.1375|1.4375|1.4375|1.6875|2.1875|2.0875|1.8375|2.5833|-0.2139|-0.2639|-0.5639||-0.2639|-0.1139|-0.4639|-0.5139|||-1.4139|-1.7139|-1.1139|-1.1139|-2.2139|0.1802|0.3802|1.5302|1.928|1.3422|-0.2208|-1.1408|-1.1608|-1.0408|-0.9208|-1.0308|-1.1408|-0.4708|-1.3708|-1.2967
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|-0.3032|0.0657|0.1157|0.1557|0.2257|0.2907|-0.1062|-0.1662|-0.1862|-0.2178|-0.1478|-0.0878|-0.0678|-0.1078|-0.1078|-0.1678|-0.1478|-0.2178|-0.2643|-0.187|-0.1352|-0.1252|-0.1652|-0.173|-0.1457|-0.0957|-0.1257|-0.1636|-0.149|-0.149|-0.19|-0.1826|-0.1626|-0.1601|-0.174|-0.164||-0.124|-0.124|-0.114|-0.104|-0.144|-0.194|-0.194|-0.184|-0.2061|-0.226|-0.186|-0.136||-0.076|-0.096|-0.126|-0.106|-0.146|-0.136|-0.076|-0.076|-0.116|-0.116|-0.116|-0.036|-0.156|-0.1861|-0.2034|-0.1222|-0.1322||-0.1222|-0.1522|-0.1622|-0.1822|-0.1957|-0.1897|-0.1493|-0.1893|-0.1958|-0.1772|-0.1772|-0.1897|-0.223|-0.181|-0.171|-0.181|-0.171|-0.151|-0.161|-0.131|-0.121|-0.141|-0.201|-0.2205|-0.2373|-0.2473|-0.2681|-0.249|-0.2345|-0.2245||||-0.2245|-0.2345|-0.2245|-0.2445|-0.2445|-0.2445|-0.2245|-0.2145|-0.1045|-0.1745|-0.1645|-0.0745|-0.1245|-0.1345|-0.1845|-0.3145|-0.3811|-0.4191|-0.4362|-0.4719|0.0027|0.0627|0.0327|0.0927|0.0327|0.1127|0.0427|0.2027|0.1627|0.1527|0.1427|0.2527|0.1927|||0.0827|0.0927|0.1227|0.0827|0.0727|0.2127|0.2427|0.0927|0.0527|0.0227|0.1027|0.1527|0.1027|0.1427|0.2727|0.3327|0.3827|0.4227|0.4647|0.4708|0.5331|0.306|0.346|0.336|0.406|0.316|0.426|0.276|0.336||0.316|0.4289|0.3458|-0.0474||-0.0174|-0.2574|-0.2274|-0.1874|-0.2374|-0.2774|-0.2347|-0.2547|-0.3003|-0.3019|-0.2745|-0.2345|-0.2145|-0.1245|-0.2245|-0.2045|-0.1845|-0.1945|-0.2045|-0.2045|-0.2445|-0.2345|-0.1245|-0.1045|-0.1645|-0.2145|-0.1945|-0.1745|-0.2645|-0.2445|-0.2045|-0.1445|-0.2245|-0.2745|-0.3145|-0.2845|-0.3345|-0.3539|-0.381|-0.331|-0.291|-0.431|-0.3988||0.0764|0.1364|0.1764|0.2964|0.3764|0.2564|0.2664|0.3264||0.3464|0.2464|0.4364|-0.0864|-0.1764|-0.2264|||-0.2764|-0.3364|-0.2764|-0.2964|-0.2926|-0.3024|-0.2969|-0.2669|-0.1769|-0.1869|-0.2169|-0.1869|-0.2569|-0.3069|-0.3383|-0.3681|0.1144|0.0544|0.1444|0.2044
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.0637|0.1237|0.2137|0.1037|0.1337|0.2037|0.2537|0.2837|0.3037|0.2237|0.2637|0.2937|0.4937|0.4837|0.5137|0.6237|-0.0907|-0.2807|-0.5207|-0.5586|0.182|0.242|0.242|0.192|0.182|0.212|0.182|0.202|0.232|0.192|0.192|0.172|0.322|0.242|0.322|0.372||0.462|0.4655|0.4455|0.4255|0.2355|0.2555|0.1655|0.1455|0.2555|0.4655|0.4772|-0.0651||-0.2651|-0.3551|-0.3351|-0.3851|-0.4357|-0.3975|-0.3275|-0.3775|-0.3875|-0.4375|-0.4677|-0.2677|-0.3577|-0.3877|-0.3777|-0.3377|-0.2477||-0.3077|-0.3277|-0.2477|-0.2777|-0.3377|-0.2777|-0.4577|-0.4552|-0.3863|-0.4126|-0.4301|-0.4418|-0.4342|-0.5046|-0.509|-0.4279|-0.4979|-0.3879|-0.3879|-0.4179|-0.3079|-0.4879|-0.4579|-0.5079|-0.4879|-0.5579|-0.6266|-0.6035|-0.5135|-0.5235||||-0.4435|-0.6535|-0.6354|-0.7054|-0.6946|-0.6546|-0.7002|-0.6102|-0.6402|-0.5502|-0.5402|-0.5002|-0.4702|-0.3002|-0.7102|-0.6202|-0.7502|-0.8602|-1.0446|0.1668|0.3468|0.4268|0.3768|0.4968|0.1168|0.3168|0.0868|0.2568|0.3168|0.5568|0.5568|0.8468|0.929|||0.539|0.569|0.589|0.479|0.219|0.409|0.629|0.489|0.259|0.209|0.319|0.669|0.879|0.9278|-0.0844|-0.1544|-0.0344|-0.0044|-0.1044|-0.3644|-0.3644|-0.5444|-0.5323|-0.5023|-0.4223|-0.4223|-0.2623|-0.4423|-0.5623||-0.5751|-0.4551|-0.5451|-0.7217||-0.5692|-0.5735|-0.5335|-0.6311|-0.5473|-0.5698|-0.5698|-0.6297|-0.4997|-0.4997|-0.3997|-0.3997|-0.5597|-0.4497|-0.6697|-0.7608|-0.7815|-0.785|-0.8339|-0.6739|-0.7039|-0.9439|-0.9349|-1.0299|-0.9416|-0.7416|-0.7516|-0.8016|-0.8616|-1.0516|-1.1016|-1.2916|-1.1716|0.2179|0.2079|0.4279|0.3179|0.1979|1.0279|0.8938|1.3048|1.1125|0.9715||0.9015|1.0457|0.8757|1.0136|-0.0578|-0.3778|-0.5278|-0.5178||-0.7078|-0.6678|-0.5278|-0.9778|-0.7878|-1.1578|||-1.2837|-1.2837|-1.4486|-1.585|-1.355|||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|0.0901|0.1001|0.1001|0.0801|0.0601|0.0701|0.0601|0.0801||0.1701|0.1001|0.2001|-0.113|-0.103|-0.143|-0.1645|-0.175|-0.191|-0.181|-0.181|-0.141|-0.161|-0.171||-0.1484|-0.1284|-0.1384|-0.1638|-0.1442|-0.1658|-0.1481|-0.1702|-0.1496|-0.1357|-0.1574|-0.1833|-0.197|-0.15|-0.2066|-0.1466|-0.1559|-0.1459|-0.1659|-0.1659|-0.1859|-0.1759|-0.1159|-0.1359|-0.1259|-0.1559|-0.1559|-0.1059|-0.1659|-0.1359||-0.1759|-0.2059|-0.1859|-0.2059|-0.2459|-0.1659|-0.0759||-0.0859|-0.1959|-0.2259|-0.2284|-0.2084|-0.1684|-0.2184|||-0.2484|-0.3154|0.0102|0.0202|0.0602|0.0802|0.1502|0.0902|0.0802||0.0802|0.1202|0.1402|0.1302|0.1602|0.2602|0.2102|0.1702|0.0702|0.0502|0.1102|0.0802|0.0802|0.1102|0.1302|0.0802|0.1102|0.0702|0.1302|0.0802|0.0402|0.0502|0.0202|0.0802|0.0902|0.0102|0.0002|0.1102|0.1002|0.2202|0.2551|0.2651|0.3014|0.2314|0.2614|0.3354|0.3411|0.2611|0.2885|0.2297|0.2597|0.2897|0.2641|-0.1349|-0.2449|-0.2549|-0.2249|-0.2549|-0.2649|-0.2717|-0.2617|-0.2517|-0.1917||-0.3117|-0.2991|-0.314|-0.3306|-0.339|-0.3514|-0.3314|-0.4082||-0.3852||-0.3222|-0.3222|-0.3322|-0.3063|0.0412|0.0612|0.0812|0.1512|0.1412|0.1112|0.1812|0.1312|0.3012|0.2012|0.2212|0.2712|0.2612|0.3212||0.2812|0.3212|0.3839|0.2139||0.2439|0.2939|0.3139|0.4039|0.4439|0.4439|0.4615|0.3515|0.2915|0.3915|0.4115|0.4115|0.6177|0.3942|0.4485|0.3195|0.35|0.2627|0.3719|0.2155|0.2466|0.2202|0.2652|0.2352|0.2463|0.2263|0.2063|0.2663|0.2998|0.297|0.33|0.2439|0.296|0.117|0.217|0.2128|-0.0516|-0.1116|-0.1816|-0.1716||-0.1773|-0.1848|-0.1441|-0.1041|-0.1041|-0.1441|-0.1241|-0.1341|-0.1341|-0.1141|-0.1041|-0.1441|-0.1241|-0.0841|-0.1741|-0.1501|-0.159|0.0035|0.0535|0.0835|0.1135|0.1235|0.1135|0.1335|0.1035|0.1135|0.1735|0.1535|0.1235|0.1835||0.1635|0.1035|0.1435|0.1935|0.1635|0.1835|0.1535|0.1335|0.1735
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|-0.1663|-0.1408|-0.1663|-0.1067|-0.1748|-0.2079|-0.2079|-0.2286||-0.2342|-0.2479|-0.2348|-0.2976|-0.2636|-0.3354|-0.2782|-0.2186|-0.142|-0.0655|-0.125|-0.0995|-0.0825|-0.091||-0.057|-0.1506|-0.1591|-0.1506|-0.1931|-0.2271|-0.2186|-0.2101|-0.0825|-0.091|-0.2697|-0.2703|-0.2394|-0.2714|-0.2204|-0.2289|-0.2855|-0.2889|-0.2992|-0.3013|-0.3092|-0.2876|-0.2621|-0.2536|-0.2451|-0.2961|-0.2961|-0.3131|-0.2451|-0.1855||-0.16|-0.2281|-0.211|-0.2451|-0.3812|-0.3969|-0.3544||-0.3459|-0.2948|-0.3884|-0.571|0.0357|0.1718|0.1633|||0.3165|0.1633|0.4186|0.4036|0.4334|0.3908|0.4971|0.3515|0.426||0.3112|0.2625|0.2298|0.2307|0.2327|0.2497|0.2212|0.2703|0.0916|0.0831|0.1256|0.1426|0.1086|0.0916|0.0491|0.0746|0.0831|0.1426|0.1597|0.1597|0.1171|0.1937|0.1767|0.1767|0.1171|0.1426|0.1426|0.1767|0.2447|0.2618|0.1426|0.0491|0.0916|0.2703|-0.0226|-0.0786|-0.0786|-0.1719|-0.2279|-0.2372|-0.2279|-0.1999|-0.1812|-0.1812|-0.1812|-0.3491|-0.3594|-0.3553|-0.2642|-0.2781|-0.2968|-0.3023|-0.3426||-0.3128|-0.3124|-0.331|-0.4124|-0.3566|-0.3617|-0.3617|-0.4736||-0.4153||-0.4527|0.0753|0.1033|0.1966|0.2712|0.2899|0.1779|0.2152|0.2619|0.2712|0.094|0.066|0.0287|0.0753|0.038|0.1126|0.1033|0.1406||0.1872|0.2059|0.2059|0.2339||0.2525|0.2525|0.2152|0.2619|0.3272|0.3178|0.3503|0.2384|0.2664|0.2384|0.2943|0.313|0.2954|0.3236|0.3311|0.4051|0.3051|0.2762|0.3007|-0.0056|-0.0336|-0.0242|-0.0429|-0.0429|-0.0895|-0.1082|-0.0988|-0.2108|-0.1921|-0.1735|-0.1455|-0.1548|-0.1828|-0.1828|-0.2108|-0.2388|-0.3041|-0.388|-0.4253|-0.4565||-0.5019|-0.25|-0.3526|-0.4272|-0.4587|0.1427|0.2733|0.3554|0.2897|0.3877|0.294|0.264|0.2643|0.2675|0.2675|0.3096|0.2443|0.319|0.1697|0.235|0.2523|0.1786|0.2066|0.2596|-0.0652|-0.0465|-0.0465|-0.0652|-0.0372|-0.0185||-0.0092|-0.0279|-0.1398|-0.175|-0.181|-0.1546|-0.1919|-0.1873|-0.1913
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-2.502|-2.2278|-2.2664|-2.3705|-2.4161|-2.4579|-2.4888|-2.4531|-2.2346|-2.8346|-2.7707|-2.7757|-2.0957|-2.2157|-1.9957|-2.4557|-2.4957|-3.1757|-3.8186|-2.0736|-0.7336|-0.4536|-0.3136|-1.8136|-2.1936|-2.3395|-2.4151|-2.409|-2.7311|-2.605|-2.765|-3.2822|-2.8069|-3.8477|0.7032|1.6032||3.0232|2.0432|2.7232|2.3632|3.1436|1.8458|1.1658|1.3058|1.2658|1.3658|1.3058|2.1658||2.4764|2.2782|2.7414|2.1414|2.2014|2.3414|2.5014|1.7014|2.1014|2.7666|-0.7715|-0.2315|-0.7115|-1.5715|-1.2115|-0.8515|-1.1515||-1.4515|-1.9115|-1.9915|-2.1939|-1.8962|-2.0962|0.2226|0.7026|1.6626|2.0026|2.1696|2.041|1.421|2.261|-0.1905|-0.7905|-0.6905|-1.0905|-1.3905|-1.9305|-1.6305|-1.2905|-1.9905|-2.3016|-2.3551|-2.5479|-2.7244|-2.5019|-2.3619|-2.3419||||-1.6619|-0.8419|-2.2619|-2.6019|-2.4619|-3.3044|-3.1882|-3.2591|-2.8187|-3.3787|-2.2987|-1.5987|-2.1187|-3.3387|-2.3787|-2.7587|-3.4987|-3.5953|-3.9114|-3.4904|-3.0383|-3.167|-3.7122|-3.3902|-3.8736|-3.4298|-4.0098|0.8658|1.6658|2.1158|1.6658|2.1658|2.2658|||2.5658|0.2158|0.4158|0.9158|0.7658|0.6658|1.1658|1.7658|1.0658|0.2158|0.7658|1.3658|3.1658|4.0787|2.5663|2.4753|1.9953|2.2553|2.7625|2.6961|2.023|1.103|1.183|0.643|0.823|1.643|2.223|1.863|2.343||3.043|3.2698|-1.183|-1.643||-1.163|-0.763|-1.063|-0.323|-0.823|-0.923|-1.843|-1.823|-1.903|-2.2367|-2.383|-2.2265|-2.0865|-1.6465|-1.8465|-1.4065|-2.7865|-2.4539|-2.6632|-2.4014|-2.5448|-2.922|-2.9778|-2.8565|-3.0739|-3.2043|-3.2377|-3.2777|-3.2977|-2.7377|-2.4377|-2.6777|-1.3377|-0.7877|-3.4577|-2.7777|-3.5777|-4.6185|-4.6473|-5.6142|-3.4089|-3.3089|-3.3589||-3.8655|-4.1755|-4.3117|-3.9296|-5.2413|-4.332|-4.8244|-5.3049||-4.511|-4.54|-3.875|||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.031|-0.031|-0.0289|-0.0289|-0.0239|-0.0289|-0.0189|-0.0239||-0.0389|-0.0327|-0.0377|-0.0386|-0.0395|-0.0431|-0.0342|-0.0292|-0.0392|-0.0392|-0.0392|-0.0342|-0.0292|-0.0392||-0.0507|-0.0475|-0.0494|-0.0541|-0.0548|-0.0524|-0.0474|-0.0674|0.0215|0.0365|0.0165|0.0215|0.0265|0.0165|0.0065|0.0115|0.0165|0.0315|0.0415|0.0365|0.0365|0.0365|0.0465|0.0565|0.0591|0.076|0.0481|0.0581|0.0631|0.0673||0.0744|0.0694|0.0643|0.0643|0.0393|0.0493|0.0493||0.0593|0.0343|0.0193|0.0093|0.0393|0.0693|0.0343|||0.0393|0.0343|0.0593|-0.0146|-0.0146|-0.0146|-0.0246|-0.0396|-0.0296||-0.0446|-0.0396|-0.0496|-0.0409|-0.046|-0.0473|-0.0391|-0.0441|-0.0399|-0.0399|-0.0349|-0.0499|-0.0465|-0.0508|-0.0512|-0.0464|-0.0464|-0.0464|-0.0414|-0.0464|-0.0564|-0.0464|-0.0464|-0.0264|-0.0464|-0.0464|-0.061|0.0069|0.0019|0.0269|0.0319|0.0319|0.0569|0.061|0.0656|0.0556|0.0606|0.0506|0.064|0.0553|0.0572|0.0422|0.0622|0.0396|0.0346|0.0196|0.0346|0.0146|0.0246|0.0396|0.0418|0.0417|0.0367||-0.0063|-0.0063|-0.0013|-0.0063|-0.0213|-0.0213|-0.0213|-0.0363||-0.0413||-0.0425|-0.0514|0.0035|0.0135|0.0185|0.0235|0.0185|0.0185|0.0285|0.0335|0.0435|0.0185|0.0185|0.0085|0.0335|0.0335|0.0235|0.0335||0.0235|0.0335|0.0385|0.0285||0.0185|0.0235|0.0035|0.0235|0.0435|0.0585|0.0605|0.0605|0.0605|0.0555|0.0464|0.0514|0.0364|0.0514|0.0514|0.0722|0.0527|0.0599|0.0418|0.0467|0.0367|0.0441|0.0373|0.0466|0.0266|0.0366|0.0445|0.0401|0.0351|0.0151|0.0301|0.0301|0.0393|-0.0052|-0.0052|-0.0052|-0.0102|-0.0152|-0.0352|-0.0305||-0.04|-0.032|-0.037|0.0052|0.0102|0.0102|0.0152|0.0202|0.0202|0.0202|0.0202|0.0202|0.0202|0.0252|0.0202|0.0202|0.0202|0.0202|0.0202|0.0302|0.0252|0.0302|0.0352|0.0352|0.0202|0.0202|0.0252|0.0252|0.0402|0.0352||0.0402|0.0302|0.0252|0.0202|0.0402|0.0402|0.0452|0.0602|0.0502
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-820.3272|-710.6414|-570.4348|-680.4832||-585.3908|-450.3908|-450.3908|-540.3908|-499.8641|-439.8641|-424.8641|-529.8641|-610.4045|-606.5606|-713.1229|132.4987|72.4987|132.4987|192.4987|387.4987|192.4987|282.4987|297.4987|282.4987|447.4987|447.4987|462.4987|597.4987|567.4987|447.4987|477.4987|597.4987|597.4987|702.4987|507.4987|462.4987|477.4987|537.4987|447.4987|432.4987|597.4987|702.4987|822.4987|1017.4987|717.4987|792.4987|957.4987|867.4987|1122.4987|1748.8875|1371.5416|1291.4351|1280.7613|1583.9014|1334.8905|1265.7116|1492.1796|1547.144|1652.3822|1854.3135|1972.8484|2082.8871|2086.0869|1996.0869|2206.0869|2536.0869|-2811.2076|1490.2777|1370.2777|1730.2777|1100.2777|1115.2777|1465.8641|1632.9046|1706.8384|1803.9871|-1984.4302|-900.7557|-1023.3397|127.0689|322.0689|172.0689|472.0689|592.0689|682.0689|802.0689|984.521|666.7543|651.7543|866.6715|627.4648|717.4648|775.5164|840.0183|741.7522|726.7522|621.7522|621.7522|471.7522|531.7522|561.7522|651.7522|921.7522|621.7522|501.7522|456.7522|651.7522|786.7522|745.9706|730.9706|820.9706|775.9706|835.9706|1015.9706|-277.9809|-412.9809|-607.9809|-534.4663|-429.4663|-519.4663|-492.79|-477.79|-522.79||-537.79|-523.6807|-628.6807|-418.6807|-373.6807|-223.6807|-103.6807|-298.6807|-298.6807|-223.6807|||-388.6807|-478.6807|-478.6807|-403.6807|-478.6807|-388.6807|-358.6807|-568.6807|-727.7008|-606.2901|-456.2901|-441.2901|-366.2901|-456.2901|-246.2901|-426.2901|-471.2901|-624.489|-538.8767|-558.6678|-483.6678|-573.6678|107.3289|167.3289|332.3289|422.3289|490.9209|348.6678|||363.6678|400.742|-305.2689||-274.1877|-320.457|-305.457|-240.457|-190.457|-325.457|35.4366|30.4366|55.4366|100.4366|120.4366|170.4366|160.4366|195.4366|220.4366|210.4366|285.4366|335.4366|240.4366|220.4366|185.4366|185.4366|400.4366|540.4366|339.374|442.36|-23.7667|-158.7667|-163.7667|-178.7667|-148.7667|-178.7667|-148.7667|-153.7667|-158.7667|-128.7667|-173.7667|-138.7667|-233.7667|-253.7667|-212.612|-187.612|-242.612|-269.8467|-287.3297|-272.5885|-270.6539|-291.2822|-276.9802|-293.0205|-253.0205|-213.0205|-263.0205|-283.0205||-298.0205|-293.0205|-333.0205|-363.0205|-333.0205|||-333.0205|-348.0205|-478.0205|-473.0205|-443.6338|-488.7598|-525.2887|-492.2652|-558.628|-557.3645|-576.2383|-655.8203|-692.8559|-781.2288|-838.8653|-830.1282|234.0362|239.0362|339.0362
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|29.0471|36.7575|40.8417|45.832|56.0458|57.8453|-25.8397|-50.8989|-63.5642|-70.7345|-42.7804|-61.9592|-65.3142|-58.1673|-84.3168|-66.8506|-59.6133|-78.5655||8.5098|45.0583|65.4133|62.7301|71.4542|-19.7397||-62.4399|-58.7308|-58.5498|-44.98|-39.371|-77.5478|-70.7211|-70.7211|-76.4312|-59.9664|-82.4925|-96.0624|-118.3709||-89.8835|-72.8129|-60.9617|-74.2187||9.0898|28.4495|66.6264|74.537|86.9051|97.2118|84.7274|88.0747|109.4048|95.8348|77.1792|88.5365|105.0859|129.787|101.1219|133.6257|126.7724|-34.9195|-64.6109|-44.8977||-74.9136|-115.4756|-125.1438|-126.1174|-53.7612|-54.0857|-49.5427|-75.5024|-76.8517|-87.3317|-95.8366|-88.646|-105.6628|-96.1283|-116.356|-118.6185|-125.8323|-104.1194|-79.7982|-105.1698|-103.0689|-68.6476|-43.4376|-73.3341|-81.9797|-93.696|-114.6235|-123.3329|-135.9771|-135.2243|-143.2237|-143.2237|-174.3322|-177.9683|91.5445|67.1641|54.9632|83.2437|95.283|-2.5418|-2.5418|-17.9749|-43.4273|-53.4467|-71.0615|-73.5662|-82.4271|-75.1201|-82.9551|-72.0134|-69.5893|-75.9693|-60.7787|-47.6888|-35.6495|-35.5687|-35.5687|-66.1924|-96.0889|-112.3299|-115.3671|-116.9831|-157.1414|-123.6789|-127.204|-141.4455|47.7018|-53.002|-343.2074|63.1241|-4.4546|-30.1494|-57.7027|-78.1454|-85.1046|-93.0433|-92.4868|-78.1322|-66.0928|-85.8085|-99.0599|-101.4838|-382.5824|113.6473|-126.2748|-138.2853|-149.7135|-165.9263|-182.1181|110.4561|119.9414|144.1493|-21.6837|-62.0843|-44.3889|-57.3978|-126.7254|-142.8858|-175.2063||117.2392|-111.0725|-136.2826|-145.4098||90.5409|-99.5004|-109.2774|-123.7409|-135.0658|-148.4571|87.1848|-95.7731|-114.3979|-114.3979|56.2075|-29.7993||2.8895|17.4338|30.2812|40.873|54.5226|30.3191|11.4925|11.4925|11.9773|16.0174|10.0381|0.9883|41.4808|48.6574|51.0905|51.8985|60.6187|47.7643|56.3484|53.7481|57.4532|55.9901|-5.2724|-22.4023|-25.6344|-38.7485|-57.7363|-71.5824|-74.7285|-78.1925|-86.8805|-96.3926|-114.9322|-114.9322|-129.2448|-143.6054|97.4725|-97.2219|-114.4972|-122.5577||-136.3755|99.6439|-110.6831|-128.781|72.9274|-75.8128|-83.5534|-92.8444|37.0659|-45.7604|-45.7604|-45.9968|-58.5143|-56.1637|-57.3325||-57.939|-69.6316|-69.6316|-69.6316|-75.7582|-86.8846|-96.5079|-106.0038|50.3807|-44.3303|-44.3303
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|3.2153|3.3865|2.1765|-0.0652|-0.0852|-1.5352|-1.5352|-1.9686|-1.6021|-1.5721|-1.5421|-1.9255|-1.5255|-1.4255|-1.4755|-1.8855|-1.4055|-1.5055|-1.7755|-1.6155|-0.6755|-1.3155|-1.8955|-1.7848|-1.2748|-1.6748|-1.5058|-1.5158|-1.3058|-1.4831||-1.8473|0.3476|0.3376|0.6576|0.7876|0.2876|0.3476|0.5576|1.0076|0.8176|1.4776|1.7076|1.7876|1.5476|0.6476|1.7376|1.7446|1.576|1.646|1.4919|1.5819|1.4919|1.6019|1.9338|1.8231||1.7756|1.9024|1.8088|1.6388|2.0598|1.7207|1.6407|1.8607|1.6641|2.3373|1.5829|1.5329|-0.1188|-0.2888|-1.0188|-1.6388|-1.4718|-1.7218|-1.1818|-1.4718|-1.3318|-1.7218|-1.4118|-1.8582|-1.6491|-1.8801|0.1289|0.2689|1.4589|1.3189||1.353|1.183|1.203|1.493|1.7033|1.7515|1.7487|1.6587|1.7987|1.7939|1.6639|1.7639||1.9888|-0.0969|-0.1069|-0.4769|-0.2469|-0.3369|-0.4069|-0.1569|-0.1269|-0.4869|-0.5169|-0.6969|-1.0269|-1.2669|-1.6969|-1.5069|-2.2169|-2.7688|-3.0986|-2.0842|-2.2642|-2.1342|-1.9742|-1.9742|-1.9642|-0.9342|-1.6542|-2.1442|-2.5186|-2.5684|-2.1801|-1.1501|||-1.9301|-2.0163|-2.2453|-1.8363|-1.7363|-1.4663|-1.6363|-1.1063|-0.7963|-1.9163|-1.8963|-1.8063|-1.9963|-1.9463||-1.9063|-1.1863|-0.0063|-0.3263|-0.3863|-0.7163|-0.9263|-0.9063|-0.6663|-1.1963|-1.3063|-2.2363|-2.3899|0.4653|0.7053|||0.9053|1.1753|0.7453|||0.7053|0.9453|0.9553|1.3853|1.4953|1.1253|0.7353|0.4753|0.2153|0.6453|0.8053|1.2653|1.4053|1.7253|1.9053|-0.3187|-0.9587|-1.3387|-1.3087|-1.2187|-0.8187|-0.5187|-0.9187|-1.0487|-0.6987|-1.0487|-0.8087|-1.2687|-1.1687|-2.5387|-2.4684|-2.0784|-1.7184|-1.2184|-0.7684|-1.4084|-1.9884||-2.3284|-1.8784|-2.6565|-2.3078|-2.1233|-1.7633|-1.4933|-1.6633|-1.6332|-1.5733|-1.8032|-1.7033|-1.8333|-1.9433||-2.0933|-2.2533|-2.8533|-2.8222|-2.5222|-3.2135|-2.6587|-2.8087|-3.1452|-3.6336|-2.7436|-2.9436|-3.409|-1.779|-2.459|-2.8013|-2.7613|-2.8812|-2.5312|-2.3812|-3.1412|-3.4825|-3.0183|-3.6598||-3.3355|-2.9255
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-0.4055|-0.3794|-0.3805|-0.4506|-0.3806|-0.4206|-0.4206|-0.3406|-0.3506|-0.4506|-0.5006|-0.5962|-0.5462|-0.4862|-0.5362|-0.6442|-0.5793|-0.6493|-0.777|-0.77|-0.7067|0.0017|0.0217|0.0117|0.1117|0.1617|0.2217|0.1617|0.2217|0.1917|0.4717|0.6517|0.8017|0.5517|1.2519|0.2824||0.2924|0.2324|0.2224|0.2324|0.3624|0.278|0.218|0.258|0.278|0.148|0.148|0.208||0.268|0.288|0.278|0.318|0.376|0.376|0.3997|0.2697|0.2297|0.2497|0.3197|0.4918|-0.2202|-0.2602|-0.2619|-0.3189|-0.2689||-0.2889|-0.2989|-0.3193|-0.4043|-0.3675|-0.3433|-0.2833|-0.2733|-0.3133|-0.3233|-0.2933|-0.4047|-0.2872|-0.2072|-0.2372|-0.2172|-0.1872|-0.2872|-0.273|-0.3233|-0.2955|-0.3155|-0.3155|-0.3255|-0.2755|-0.3155|-0.3307|-0.3507|-0.3607|-0.3869||||-0.4069|-0.4555|-0.43|-0.4533|-0.4714|-0.5851|-0.5451|-0.5928|-0.6109|-0.7577|0.1351|0.2451|0.3151|0.2251|0.2251|0.2151|0.1051|0.1751|0.0951|0.2351|0.3151|0.4851|0.5651|0.6051|0.3251|0.2351|0.1651|0.2351|0.2751|0.4551|0.2351|0.1651|0.1051|||0.0851|0.0551|0.0351|0.0451|0.0151|0.0551|0.0551|0.0351|0.0751|0.0151|0.0151|0.1151|0.0651|0.1451|0.1751|0.2651|0.3751|0.3751|0.4351|0.3451|0.4051|0.4473|0.4273|0.4573|0.4073|0.4573|0.5157|0.3457|0.3857||0.2957|0.3257|0.1357|0.1457||0.1057|0.1257|0.1457|0.2257|0.1457|0.1557|0.1757|0.3157|0.3757|0.2257|0.2657|0.2057|0.2257|0.2657|0.3257|0.2957|0.2757|0.2957|0.3257|0.5857|0.6424|-0.0731||-0.1731|-0.3631|-0.4431|-0.2731|-0.5431|-0.5031|-0.5007|-0.4407|-0.5307|-0.5007|-0.7307|0.2012|0.1712|0.0612|0.1712|0.1012|0.0312|0.2112|0.3812|0.5512||0.4212|0.5112|0.5412|0.6966|0.4966|0.5768|0.38|0.58||0.4177|0.4347|-0.0515|-0.1115|-0.1115|-0.1515|||-0.1515|-0.2015|-0.1815|-0.2126|-0.1926|-0.2082|-0.2182|-0.2282|-0.2382|-0.2536|-0.2647|-0.2547|-0.2947|-0.2852|-0.3269|-0.3499|-0.266|-0.316|-0.316|-0.3578
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-1.4281|-1.7618|-1.0909|-1.5844|-1.3271|0.4244|0.8744|0.7244|0.7244|0.9244|0.9244|0.9244|1.0744|1.3107|0.9607|0.6607|1.0607|1.0107|0.7607|1.0107|1.1591|0.9972|0.7472|0.7972|0.9972|0.9972|0.6472|0.2972|0.3972|0.6472|0.6972|0.9972|0.9024|0.9582|1.0147|0.9552|1.0336|1.0811|0.9311|1.0811|1.1311|1.1811|1.3811|0.9811|0.8811|1.0811|1.2311|0.9311|0.8811||0.9811|1.2811|1.1311|1.6311|2.5311|1.2811|1.5311|1.8929|-0.3565|-0.6565|-1.0065|-1.2565|-1.0065|-1.1065|-1.0565|-1.2565|-1.5065|-1.1565|-1.1565|-1.6065|-2.2565|-2.4065|-2.8961|-1.3233|-0.8733|-1.2733|-1.5733|-1.7733|-2.1398|0.5712||1.2712|1.5712|1.2458|1.412|1.2473|1.1473|1.5973|1.2679|1.2679|0.9236|0.5736|0.3736|0.5236|0.9736|0.7068|0.8325|0.6688|0.7188|||0.6743|0.6243|0.8243|0.7187|0.7457|0.6114|0.5614|0.5114|0.5114|0.3614|0.5614|0.5614|0.6114|0.7114|0.6614|0.8114|0.8169|0.7169|0.6169|0.5169|0.6669|0.7169|0.5169||0.6669|1.0669|0.8799|1.1082|-0.248|-0.498|-0.548|-0.498||||||||-0.748|-0.998|-0.9023|-0.9023|-1.1023|-1.0942|-0.9185|-1.0911|-1.0911|-0.9911|-1.0911|-0.9411|-1.1411|-0.5411|-0.5411|-0.2411|-0.1411|-0.0911|-0.6411|-0.3911|-0.5911|-0.7411|-0.8411|-0.3911|-0.3411||-0.4411|-0.3911|-0.5411|-0.4911|-0.5411|-0.9911|-1.0596|-1.1498|-0.7498|-0.8413|-0.5413|-0.5413|-0.9913|-0.8573|-0.8573|-0.8573|-0.7573|-0.9073|-0.9498|-0.9137|-0.9874|-0.8933|-0.7933|-0.5433|-0.6433|-0.5933|-0.8433|-1.1433|-0.9933|-1.2433|0.134|0.234|0.234|0.284|1.034|0.784|1.284|-0.2079|-0.8079|-0.9579|-0.8079|-0.7579|-0.9579|-1.2079|-1.4755|-1.3338|-1.2145|-1.0145|-0.8645|-0.6645|-0.4645|-1.1145|-0.8145|-0.7145|-1.2645|-1.2078|-1.1809|-1.3593|-1.1137||-0.8137|-0.8137|-0.8637|-1.1637|||-1.3637|-1.5637|-1.4137|-1.5637|-2.0513|-1.9515|-1.5778|-1.1278|-0.7778|-1.3278|-1.5278|-1.6614|-1.696|-2.0206|-1.8923|-1.7526|-2.0168|-1.9537|-1.8537|-1.7322
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-0.237|-0.277|-0.267|-0.277|-0.267|-0.297|-0.287|-0.157|-0.147|-0.137|-0.227|-0.257|-0.157|-0.137|-0.337|-0.3205|-0.2915|-0.3315|-0.2545|-0.3345|-0.3339|-0.2682|-0.3428||-0.2528|-0.2881|-0.2956|0.0262|0.0962|0.0762|0.0962|0.2162|0.2062|0.2662|0.2362|0.1762|0.1562|0.1962|0.2062|0.1462|0.0962|0.0562|0.0262|0.0662|0.0662|0.1562|0.1862|0.2562|0.2462|0.2462|0.307|0.247|0.3133|0.2806|0.2506|0.2806|0.3606|0.2546|0.2946|0.2746|0.3656|0.3296|-0.0329|-0.1329|-0.1929|-0.1129|-0.1029|-0.2229|-0.2329|-0.2729|-0.2329||-0.1029|-0.0029|-0.1129|-0.1929|-0.2629|-0.2599|-0.2704|-0.2382|-0.2782|-0.2382|-0.2569|-0.2369|-0.2399|-0.236|-0.2466|-0.2607|-0.3111|-0.3011|-0.3107|-0.3074|-0.321|-0.3183|-0.3011||-0.3211|-0.2711|-0.3711|-0.3718|||-0.4037|-0.3437|-0.3637|-0.3677|-0.3677|-0.4477|-0.4177|-0.4177|-0.5305|-0.3505|-0.3305|-0.3805|-0.5606|-0.2822|-0.2922|-0.2522|-0.2822|-0.2857|-0.2357|-0.1957|-0.2657|-0.1957|-0.2257|-0.1957||-0.3157|-0.3763|-0.3792|-0.3792|-0.4508|-0.3976|-0.3512|-0.3012||-0.3212|-0.2812|-0.2812|-0.2912|-0.4212|-0.4112|-0.4612|-0.4912|-0.4312|-0.5935|-0.536|-0.446|-0.6139|-0.4886|-0.4086|-0.4186|-0.2886|-0.2986|-0.3086|-0.2886|-0.3086|-0.2886|-0.4086|-0.1986|-0.3186|-0.5586|-0.5586|-0.5851|-0.5679||||-0.5439|-0.6539|||0.0349|0.0249|0.2249|0.1549|0.3349|0.3349|0.4749|0.6149|0.5621|0.4912|0.5891||0.5662|0.4104|0.4304|0.3104|0.4304||0.4804|0.1304|0.4004|0.531|0.45|0.3684|0.401|0.3744|0.4477|0.3386|0.3124||0.3624|0.3921|0.3646|0.3446|0.3895|-0.0945|-0.1245||-0.1545|-0.1145|-0.0745|-0.0845|-0.0045|-0.1145|-0.2045|-0.0045|-0.0745|-0.1545|-0.1245|-0.1745|-0.2645|-0.2645|-0.2445|-0.2345|-0.2945|-0.3345|0.037|0.077|0.107|0.097|0.197|0.307|0.2672|0.3305|0.3105|0.3788|0.2337|0.308|-0.0692|-0.1192|-0.1192|-0.1292|-0.0892|-0.0592|-0.0392|-0.0792|-0.1092|-0.2192|-0.3292|-0.3419
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|-1.4079|-1.5723|-1.3112|-1.4756|0.1629|0.7915|0.8593|1.1784|1.3525|1.6427|1.5556|1.5556|1.6717|1.9795|-0.5454|-0.4971|-0.6131|-0.8453|-1.532|-0.884|-1.1838|-0.41|-0.5454|-1.1258|-1.4353|-1.0967|-0.5454|-0.6422|-0.6325|-0.884|-1.1935|-1.5804|-2.0125|-1.7632||0.4172|0.7461|0.8815|1.5682|1.4926|1.3232|1.2458|1.004|0.6558|0.4527|0.8396|1.2168|1.5726|1.4948|1.8422|1.2751|1.2575|1.4016|-0.1486|-0.4484|-0.1873|-0.2937|-0.2356|-0.0132||-0.4387|-0.0712|-0.4291|-0.7192|-0.903|-0.7289|-0.6709|-0.903|-0.7773|-0.5935|-1.435|-2.3151|-1.2534|-1.205|-1.5361|-1.4565|-1.4758|-1.643|-1.6639|-1.622|-1.6006|-1.3201|-1.001|-0.9719|-0.7978|-1.2137|-1.5233|-1.649|-1.9198|-1.936|-1.7426|-2.0549|-2.287|-1.8259|-2.2325|-2.1363|-2.1588|-2.6474|-2.3192|-2.4547||-2.0097|-2.6674|-2.6287|-3.4088|-3.1089|-2.8091|-3.6629|-3.6817|-3.1304|-3.4187|-3.5412|-3.1968|-3.7664|-3.1184|-3.4763|-2.8476|-3.3118|-3.041|-4.0663|-3.5343|-4.1723|-4.3409|0.5486|1.2353|0.4615|1.0999|1.0032|0.6066|1.4384|3.547|1.9511|2.5217|2.8119||3.0249|2.908|1.6938|1.8412|1.9379|1.6575|1.7832|1.8219|1.1352|0.6516|0.5742|0.3227|0.9224|0.7966|1.3963|1.9283|1.8025|1.8219|2.3435||1.3733|1.7021|1.5424|1.3876|1.4263|1.2039|1.1265|1.378|-0.0224|-0.5834||-1.4538|-1.1347|-1.3378|-1.4635||-1.4327|-1.4694|-1.5956|-1.3573|-1.3283|-1.367|-1.3573|-1.4637|-1.7732|-1.7881|-1.8782|-2.1708|-2.0811|-1.6652|-1.965|-2.2838|-2.1534|-2.5071|-2.3993|-2.7068||-3.1707|0.2562|0.7881|1.8714|2.5593|1.6448|2.0602|1.4561|1.7915|-0.4356|-0.5517|-0.8322|-0.4647|-0.4453|-0.8612|-0.9289|-1.2288|-1.3545|-1.4899|-1.3061|-1.7317|-1.5992|-1.7637|-1.7153|-2.0048|-2.0648|-2.0931|-2.2288|-1.8225|-1.8999|-1.5227|-1.2809|-1.0681|-0.4878|-1.4163|-1.6871|-1.5904|-1.2519|-1.397|-0.7683|-1.2616|-1.2809|-1.6581|-1.397|-1.5517|-1.3099|-1.2325|-0.923|-0.3814|-0.1493|-0.246|-0.8843|-0.7199|-1.8806|-2.1262|-1.9424|-1.7006||-1.8167|-2.075
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-3.0248|-3.8248|-3.0248|-4.0193|-3.5196|-2.3696|-2.5696|-3.9196|-3.694|-3.5133|-3.6133|-3.6787|-3.8765|-3.8265|-3.7265|-4.4765|-3.7765|-4.8765|-4.6958|-3.8958|-3.2458|-5.0458|-5.3204|-4.9754|-4.3511|-4.2511|-3.3511|-5.1011|-5.9258|1.2583|2.1583|3.7083|5.8583|4.6759|4.1788|3.9042|4.1964|5.0436|3.7936|4.3436|4.2936|4.6436|4.9436|4.5436|4.2436|3.4436|3.7436|3.2936|4.4436||3.6936|3.3936|3.9936|5.7936|7.2507|4.5507|6.7785|-0.0333|-1.8833|-2.0333|-2.5333|-3.5333|-3.5833|-3.8333|-3.4833|-4.2833|-5.2833|-4.1333|-4.2333|-6.2333|-7.1992|-5.2492|-2.8492|-0.1492|-1.6992|-3.9992|-4.0492|-4.2492|-5.9464|0.4294||2.3794|3.8294|3.5498|2.6998|1.7498|3.2498|4.9442|3.6602|4.1836|3.3075|2.3575|1.8339|2.1339|2.8211|1.9595|2.7772|1.9414|2.296|||1.602|1.002|1.152|1.402|0.952|1.102|1.6503|1.0503|1.2892|1.0047|1.1803|0.9303|1.0803|1.1803|1.2303|1.1303|1.3303|1.5803|1.3487|1.0987|1.2987|1.0487|0.8487||1.1987|1.3736|0.8603|1.1603|-0.1919|-0.2919|-0.1919|-0.4919||||||||-0.8919|-0.8919|-0.9419|-1.0419|-1.1619|-1.3743|-1.3864|-1.2737|-1.3737|-1.2737|-1.0737|-0.7237|-1.6637|-1.4786|-1.3786|-1.6735|-1.5316|-1.6712|-1.9014|-1.6543|-1.5381|-1.7035|-1.9372|0.3271|0.6771||0.9771|1.3271|1.4271|1.944|0.9922|1.0922|0.9422|0.7922|1.4422|0.7299|0.8299|1.2299|0.6487|0.2987|0.1887|0.2987|0.2787|0.2587|0.2587|0.2987|0.2687|0.3987|0.4987|0.6487|0.5152|0.5364|0.5654|0.5557|0.5757|0.6707|0.6969|0.7177|0.729|0.749|0.609|0.74|0.8834|0.6204|0.6994|0.6142|0.3242|0.3242|0.3742|0.2942|0.3042|0.4342|0.5942|0.7718|0.7954|-0.4663|-0.4863|-0.4463|-0.5276|-0.5135|-0.6072|-0.5941|-0.6668|-0.6425|-0.6603||-0.6203|-0.5603|-0.5503|-0.6903|||-0.8203|-0.8476|-0.7976|-0.9276|-1.069|-0.915|0.0758|0.1958|0.2058|0.1658|0.1458|0.1158|0.1458|0.0958|0.5758|0.8058|0.7958|1.0458|0.6358|0.8158
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|-5.0957|-5.0696|-4.3072|-4.4272|-4.1672|-2.9672|-3.0272|-2.4672|-2.7672|-3.4072|-4.3872|-4.0072|-2.9872|-3.1672|-3.4872|-2.5172|-5.1072|-5.4872|-7.1069|-5.9132|-4.1916|-3.6416|-2.9416|-3.5416|-3.0416|-2.9416|-4.4916|-4.3916|-5.4416|-5.1416|-5.7416|-7.2046|-6.8829|-7.4921|-7.394|-7.0017||-7.6102|-7.4085|3.6934|3.2434|4.7434|4.5934|6.4649|5.6248|-2.094|-3.544|-3.894|-3.044||-2.494|-4.394|-4.2099|-4.6099|-3.6099|-4.9138|-4.9515|-5.0516|-4.0282|-3.4782|-3.8782|-3.5782|-4.9282|-3.9282|-4.4282|-4.7022|-4.5022||-5.0522|-4.9991|-5.2991|-6.0295|-5.2439|-5.821|-4.8334|-5.7834|-5.0334|-6.0334|-5.8982|-7.2508|-5.9739|-4.4239|-4.2739|-2.8739|-3.0739|-4.3739|-5.2739|-4.7239|-5.2739|-6.7739|-6.8654|-7.5227|-7.5836|-7.5703|-7.1703|-5.6703|-5.6703|-6.1703||||-5.3703|-8.9203|-8.8144|-9.3144|-7.0644|-8.8144|-9.4172|-7.4172|-5.6172|-5.2172|-4.0672|-2.9672|-3.9672|-7.6672|-6.2172|-5.4172|-10.8172|-11.4172|-13.533|-12.7256|-13.1423|-10.8526|-13.647|-10.747|-13.8828|3.1204|1.1204|3.6204|4.9204|10.6204|8.4204|12.9032|9.1637|||6.1637|5.4637|6.4137|4.8637|6.3137|7.1137|6.4137|6.0637|6.3637|2.0637|1.9637|4.3637|10.7637|9.8736|8.3706|6.3757|6.4285|4.0882|4.0882|3.3382|4.0008|0.6008|1.0008|1.1508|1.7008|0.8008|1.4508|1.6008|1.9508||1.5508|2.4508|1.7008|2.0008||1.7008|2.0508|2.7508|4.2008|4.2286|4.8429|4.6085|5.0585|5.0085|5.4085|6.1904|4.6404|4.4904|4.5904|3.7904|4.8404|4.9904|4.7404|2.5904|2.5404|2.6904|1.7404|4.5404|4.2404|5.7404|5.4404|6.6404|8.0404|8.4462|8.6962|8.771|7.021|7.521|9.8956|-1.125|-2.975|-7.025||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|0.3136|0.3536|0.7036|0.9436|1.2135|-0.2259|-0.3359|-0.3759|-0.5759|-0.7559|-0.5659|-0.5159|-0.5659|-0.9859|-1.0159|-0.8559|-0.6459|-1.0559|-1.2049|-1.2266|-1.284|-1.405|-1.2855|-1.0139|-1.2077|-1.0452|-1.2208|-0.8843|-0.6943|-0.9943|-0.872|-1.0773|-0.918|-1.038|-1.0411|-1.1589|-0.9389|-1.2694|0.2433|0.3833|0.6033|0.7233|0.8933|1.1633|1.0933|0.8133|1.0933|0.9233|0.6633|0.7833|0.8033|0.7833|0.6833|0.6833|1.0433|1.0809||1.0696|1.1696|1.0096|1.6217|-0.697|-1.057|-1.1322|-1.3714|-1.0715|-1.1615|-1.1672|-1.3174|-1.4316|-1.6207|0.3191|0.5491|0.7591|0.9891|0.7891|0.2691|0.3691|0.2191||0.5991|0.7691|0.7891|0.6091|1.0991|1.0191|1.0991|0.9891|1.2491|1.3191|1.3329|1.2529|1.3029|1.3029|1.7829|1.7029|1.8028|1.6728|2.4737|||1.7585|1.2744|1.5244|1.6244|1.5042|0.9542|1.0442|1.5042|0.9342|0.5442|0.3142|0.2942|0.8842|1.0242|0.4442|0.1942|1.8442|-0.1619|-0.5919|-0.5519|-0.2619|-0.3619|-0.7019|-1.0419|-1.3048|-1.1852|-1.2152|-1.1252|-0.9452|-0.7952|-0.8252|-0.4652|-0.2252|-0.4652|-1.0552|-1.0952|-1.0552|-1.1852|-0.8552|-1.1452|-1.3391|0.156|0.356|0.426|0.416|0.456|0.516|0.476|0.416|0.666|0.666|0.896|0.966|1.116|0.976|1.026|0.696|0.946|1.346|1.466|1.146||0.736|1.316|||0.766|0.816|0.116|||0.276|0.196|0.196|0.536|0.566|0.956|0.686|0.756|0.706|0.886|1.516|1.3876|1.5176|1.9115|1.0915|0.9515|1.1515|1.4215|1.2015|1.3515|1.5015|1.3015|1.5115|1.5215|1.4915|2.1515|2.3737|2.1937|2.0637|2.0437||2.2558|1.8498|1.6832|1.9832|-0.2604|-0.9804|-1.5204|-1.4904|-1.6594|-1.6354|-1.6533|-1.6853|-1.952|-1.3805|-1.3022|-1.4222|-1.3322|-0.8222|-1.4022|-1.4742|-1.5596|-1.4406|-1.1406|-1.4906|-1.1906|-0.9806|-1.1406|-1.5406|-1.3568|-1.2468|-0.9768|-0.8768|-1.3468|-1.4368|-1.962|-1.472|-1.8541|-1.5341|-1.1541|-1.4541|-1.8041|-1.8346|-1.7406|-1.844|-1.8128|-1.9648|-1.5248|-2.1048|-1.6165
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-222.0579|-6.0579|-236.0579|-217.0579|-288.0579|-427.0579|-488.0776|-468.0776|-489.6418||-491.9353|-478.9403|-366.9403|-271.9403|-344.9403|-529.9403|-431.9403|-483.9403|-580.4306|-424.4306|-424.4306|-388.4306|-425.4306|-545.4306|-717.4306|-424.4306|-524.4306|-394.4306|-394.4306|-498.4306|-574.4306|-600.7562|-634.9151|-600.9151|-627.0724|-652.0248|-800.6943|-674.9936|-678.7134|-691.7134|-671.7134|-653.7134|-635.7134|-666.7134|-673.7134|-688.0704|-768.356||-769.4382|-714.4382|-872.4382|-928.4382|-1066.4313|-1142.4792|-1160.088|171.0494|343.0494|685.0494|556.0494|485.0494|485.0494|545.0494|523.723|448.723|486.723|513.723|574.892|512.892|514.892|584.892|599.892|674.8218|594.8218|574.8218|574.8218|674.8218|619.8787|590.8787|524.0478|587.0478|613.6331|592.6331|636.6357||618.6357|657.6357|574.6357|571.6357|571.6357|601.6357|663.6357|673.6357|765.6357|773.6357|803.6357|782.6357|787.6357|784.6357|571.6357|||506.6357|323.6357|484.6357|338.6357|263.6357|198.6357|280.6357|356.6357||348.6357|278.6357|272.6357|457.6357|348.6357|323.6357|464.6357|483.6357|617.6357|596.0397|537.5515|622.5515|524.5515|450.5515|507.5515|483.5515|539.5515|597.5515|666.5515|590.5515|512.5515|626.5515|578.5515|684.5515|771.5515|654.5515|622.5515|653.5515|637.5515|690.5515|597.5515|497.5515|497.5515|377.5515|381.5515|397.5515|360.5515|467.5515|582.5515|558.5515|585.5515|587.5515|697.5515|556.5515|578.5515|596.5515|797.5515|797.5515|544.5515|697.5515|416.5515|546.5515|277.5515|392.5515|270.5515||222.5515|493.5515|556.5515|837.5515||924.0572|952.6202|860.6202|859.6202|1035.6202|1057.1309||888.1309|979.1309|1029.1309|1013.1309|967.1309|786.1309|872.1309|716.1309|595.1309|667.1309|661.1309|577.1309|592.1309|803.1309|634.1309|593.1309|591.1309|767.1309|756.1309|917.1309|960.1309|-105.1407|-206.1407|-297.1407|-340.1407|-558.1407|-501.1407|-719.1407|-756.1407|-715.1407|-838.1407|-755.1407|-766.1407|-780.1407|-696.1407|-671.1407|-666.1407|-551.1407|-506.1407|-460.1407|-460.1407|-438.1407|-586.1407|-535.1407|-599.1407|-639.1407|-676.1407|-746.1407|-706.1407|-706.1407|-780.1407|-556.1407|-536.1407|-490.1407|-506.1407|-441.1407|-896.1407|-855.2118||-963.2909|-965.7789|-932.7789|-990.6449|-802.6449|-816.6449|-821.6449|-802.6449|-800.6449|-800.6449|-875.6449|-840.6449|-840.6449|-840.6449|-710.9319
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|1.35|1.2666|1.7762|1.8966|2.1053|1.9451|1.8247|2.2879|2.2786|1.6765|2.0007|1.4171|1.2127|1.2493|1.0296|0.8739|2.1194|1.619|1.7747|1.8976|1.8922|-0.1699|-0.5179|-0.9574|-1.0857|-0.2889|-0.7193|-0.6919|-1.1956|-1.2322|-0.93|-1.1498|-1.3054|-1.1314|-1.5344|-1.7919|-1.7595|-1.7428|-1.6816|-2.0002|-1.472|-1.8192|-1.5479|-1.7036|-1.5479|-1.667|-0.9618|-0.8519|-0.6871|-1.0625|-0.7603|-0.7786|-0.8611|-0.8702|-0.8427|-0.8427|-0.971|-0.6138|-0.9343|-1.1724|-1.145|-1.0167|-1.4014|-1.5205|-1.3483|-1.0278|-1.0095|-1.4124|-1.1468|-1.3666|-1.1193|-1.4307|-1.3025|-1.4032|-1.275|-1.5406|-1.3666|-1.4812|-1.4268|-1.0275|-1.3723|-1.2634|-1.9713|-1.9927|-2.1254|0.5228|0.9221|1.2669|1.2669|1.4212|1.3305|1.2851|0.7134|0.8404|0.8041|0.8132|1.5474|1.641|1.7533|1.8656|||1.538|1.6035|1.5474|1.0045|1.3134|1.3695|2.137|-0.3469|-0.3843|-0.6277|-0.7681|-0.974||-0.7213|-0.4498|-0.7025|-0.7774|-0.7961|-0.5996|-0.3095|-0.506|-0.4966|-0.506|-0.3843|-1.0301|-1.2548|-1.1424|-0.6277|-0.9833|-0.3188|-0.9459|-0.974|-1.4887|-1.6291|-1.1892|-1.9005|-1.4607|-1.47|-1.5543|-1.47|-1.3483|-1.835||-1.4794|-2.0503|-1.7695|-1.8444|-1.9193|-2.2266|-2.3877|0.1865|0.6264|0.617|1.1599|0.8698|0.5047|1.4594|2.0958|2.1052|2.101|2.1727|2.0397|2.661||1.9901|2.2772|2.0298|2.1047||1.8052|1.6835|1.0003|1.5712|1.7771|2.0298|1.8239|1.5712|1.8426|2.6101|2.6008|2.2945|2.3132|2.4511|2.5816|2.3195|2.1323|2.2821|2.4692|1.8515|2.1978|3.4333|2.3412|2.0971|2.6493|2.4637|2.6977|2.2659||2.1298|2.2338|2.4186|2.6493|2.0582|-0.8302|-1.139|-1.7287|-1.4385||-1.607|-1.5977|-1.8391|0.2711|0.3459|0.8233|0.7577|0.3459|0.4676|0.6174|1.0011|1.2538|1.5439|1.3942|1.7686|1.9796|1.7175|2.2188|-0.2534|-0.0569|-0.2909|-0.7776|-0.3096|-0.8337|-1.0116|-1.1707|-1.3485|-1.4046|-1.648|-1.8352|-2.1446|-2.1344||-2.0835|-2.2801|-2.5101|-2.7909|-2.7006|-2.7412|-2.3064|-2.3927|-2.5067
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|-0.1218|-0.1218|-0.1318|-0.0618|-0.0818|-0.1018|-0.1518|-0.1618|-0.1918|-0.1918|-0.2118|-0.2225|-0.2439|-0.2472|-0.2748|-0.2648|-0.2248|-0.3148|-0.3095|-0.2995|-0.1895|-0.2495|-0.2595|-0.2783|0.0447|0.1847|0.2163|0.2196|0.1796|0.1696|0.1396|0.1396|0.2096|0.1996|0.2496|0.2873||0.3193|0.3064|0.3166|0.1951|-0.0439|-0.0839|-0.1039|-0.1139|-0.0939|-0.1239|-0.1439|-0.1339||-0.1439|-0.1239|-0.1339|-0.1339|-0.1439|-0.1439|-0.1339|-0.1639|-0.1339|-0.1039|-0.0539|-0.0739|-0.0239|-0.0239|-0.0639|-0.0539|-0.0439||-0.0039|-0.0139|-0.0139|-0.0339|-0.0739|-0.0939|-0.0539|-0.1039|-0.1139|-0.1139|-0.1139|-0.1239|-0.1513|-0.1313|-0.1513|-0.1681|-0.1513|0.031|0.071|0.051|0.071|0.081|0.061|0.081|0.061|0.071|0.061|0.081|0.061|0.081||||0.081|0.081|0.021|0.031|0.041|0.081|0.041|0.071|0.111|0.101|0.081|0.131|0.161|-0.0343|-0.0643|-0.1243|-0.1243|-0.0943|-0.0543|-0.0743|-0.1343|-0.1443|-0.1614|-0.1486|-0.1186|-0.1386|-0.1711|-0.1411|-0.1211|-0.1111|-0.1011|-0.0611|-0.0711|||-0.1111|-0.1311|-0.1211|-0.1211|-0.1311|-0.1311|-0.1411|-0.1511|-0.1818|-0.1611|-0.1711|-0.1706|-0.1919|-0.1619|-0.1319|-0.1619|-0.1887|-0.2065|-0.2065|-0.2089|-0.256|-0.2197|-0.1897|-0.1797|-0.1497|-0.1097|-0.0697|-0.0597|-0.0297||-0.0097|-0.0597|-0.1397|-0.1397||-0.1197|-0.1397|-0.1197|-0.0297|-0.0897|-0.0597|-0.0597|-0.1097|-0.0897|-0.1097|-0.0897|-0.1697|-0.1597|-0.1097|-0.0997|-0.1097|-0.1397|-0.0797|-0.0397|-0.0097|-0.0297|-0.0497|-0.1797|-0.1697|-0.1497|-0.1397|-0.1597|-0.1697|-0.1697|-0.2197|-0.1885|-0.2384|-0.2059|-0.2259|-0.2159|-0.2259|-0.2583|-0.2164|-0.2864|-0.2164|-0.2832|-0.2602|-0.3019||-0.3007|-0.2907|-0.3291|-0.3446|-0.369|-0.4172|-0.4008|-0.4067||-0.3767|-0.3967|-0.3767|-0.3467|-0.4267|-0.3167|||-0.2767|-0.4067|-0.4467|-0.4067|-0.2967|-0.2367|-0.2367|-0.1867|-0.0767|-0.1767|-0.2367|-0.2567|-0.3067|-0.4867|-0.4267|-0.4267|-0.4067|-0.3967|-0.4067|-0.2867
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|-0.186|-0.1906|-0.134|-0.134|-0.074|-0.094|-0.084|-0.054|-0.074|-0.104|-0.114|-0.114|-0.094|-0.104|-0.084|-0.194|-0.194|-0.194|-0.2462|-0.2107|-0.1653|-0.1833|-0.1833|-0.1953|-0.2131|-0.1717|-0.1617|-0.1917|-0.1617|-0.1917|-0.2335|-0.225|-0.2189|-0.2449|-0.2688|-0.1404||-0.1647|-0.1247|-0.1347|-0.1347|-0.1047|-0.1347|-0.1347|-0.1647|-0.1857|-0.1469|-0.1832|-0.213||-0.1687|-0.1287|-0.1487|-0.1587|-0.1687|-0.1487|-0.1487|-0.1287|-0.0987|-0.0987|-0.1087|-0.0587|-0.1487|-0.1825|-0.1882|0.0206|0.0706||0.0706|0.0306|0.0406|0.0506|0.0606|0.0606|0.0706|0.0706|0.0706|0.1006|0.1206|0.0806|0.0906|0.1206|0.0806|0.0806|0.0506|0.0606|0.0806|0.0906|0.1306|0.1206|0.1306|0.1206|0.1506|0.1306|0.1606|0.2206|0.2506|0.2942||||0.2442|0.2142|0.3052|0.3391|0.2429|0.1344|0.1244|0.1744|0.2294|0.1591|0.1791|0.239|0.2194|0.1748|0.2048|0.1767|0.1467|0.1567|0.1867|0.1967|0.2067|0.2467|0.2267|0.2267|0.2267|0.2367|0.1401|0.1801|0.2001|-0.0396|-0.0696|-0.0996|-0.0996|||-0.1396|-0.1496|-0.1596|-0.1196|-0.1496|-0.1713|-0.1609|-0.1709|-0.1809|-0.2192|0.0423|0.0523|0.0323|0.0523|0.1223|0.1423|0.2023|0.1898|0.183|0.123|0.173|0.1811|-0.0221|-0.0621|-0.0621|-0.0321|-0.0221|-0.0421|-0.0421||-0.0421|-0.0521|-0.1321|-0.1351||-0.1567|-0.1467|-0.1467|-0.1334|-0.1134|-0.1234|-0.1534|-0.161|-0.2038|-0.1738|-0.1898|-0.2164|-0.2022|-0.2363|-0.1922|-0.1622|-0.2122|-0.1972|-0.1772|-0.1972|-0.1872|-0.1991|-0.2112|-0.2302|0.0079|0.0679|0.0879|0.1179|0.0979|0.0879|0.1679|0.1979|0.1379|0.0979|0.0779|0.0879|0.0179|0.0679|0.0579|0.1079|0.1479|0.2479|0.2868||0.2868|0.3194|0.2494|0.2994|0.3394|0.2791|0.1591|0.2091||0.2091|0.2718|-0.0787|-0.1187|-0.1187|-0.1387|||-0.1087|-0.0987|-0.1387|-0.1587|-0.1387|-0.1619|-0.1416|-0.1306|-0.1535|-0.1439|-0.1615|-0.1528|-0.1581|-0.1712|-0.1612|-0.1712|-0.1916|-0.1716|-0.1716|-0.224
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.1839|-0.1739|-0.1675|-0.1775|-0.1891|-0.1791|-0.1491|-0.1391|-0.1791|-0.1891|-0.1891|-0.1795|-0.2023|-0.1923|-0.1923|-0.2023|-0.2429|-0.2629|-0.2678|-0.2278|-0.1778|-0.0978|-0.0978|-0.0778|-0.0678|-0.0478|-0.0978|-0.1178|-0.1178|-0.1278|-0.1678|-0.1614|-0.156|-0.176|-0.17|-0.1645||-0.1477|-0.1392|-0.1707|-0.1775|-0.1394|-0.1738|-0.1567|-0.1467|-0.1568|-0.1626|-0.1646|-0.1929||-0.1329|-0.1329|-0.1738|-0.1815|-0.1464|-0.1364|-0.1664|-0.1664|-0.1664|-0.1564|-0.1364|-0.1064|-0.1764|-0.1839|-0.1939|-0.1539|-0.1939||-0.1439|-0.1839|-0.2199|-0.2099|-0.1999|-0.2521|-0.2034|-0.2055|-0.1968|-0.1468|-0.1568|-0.1568|-0.1468|-0.1468|-0.1768|-0.1768|-0.1668|-0.1668|-0.2068|-0.2068|-0.1668|-0.1068|-0.1068|-0.0568|-0.1268|-0.1268|-0.1368|-0.1368|-0.1368|-0.1568||||-0.2168|-0.2468|-0.2568|-0.2968|-0.3453|-0.3253|-0.2753|-0.2853|-0.2553|-0.2753|-0.3353|-0.0553|-0.0353|-0.1253|-0.1253|-0.1853|-0.2153|-0.1853|-0.1653|-0.1753|-0.1653|-0.1553|-0.1053|-0.1053|-0.0553|-0.1053|-0.1753|-0.1453|-0.1453|-0.1353|-0.1453|-0.1053|-0.1253|||-0.1253|-0.1353|-0.1253|-0.1353|-0.1653|-0.1853|-0.2053|-0.2053|-0.2153|-0.232|-0.2345|-0.2207|-0.2207|-0.2007|-0.1207|-0.1307|-0.1007|-0.1107|-0.0907|-0.1707|-0.1607|-0.1907|-0.1707|-0.1807|-0.1707|-0.2002|-0.1913|-0.1813|-0.1513||-0.1613|-0.1913|-0.1913|-0.2054||-0.1454|-0.1654|-0.1776|-0.1576|-0.1676|-0.1806|-0.2135|-0.1948|-0.1948|-0.2032|-0.2446|-0.2307|-0.2374|-0.2577|-0.1677|-0.1477|-0.1077|-0.0977|-0.0877|-0.0877|-0.1277|-0.1377|-0.1977|-0.2177|-0.2279|-0.2688|-0.2615|-0.2731|-0.2431|-0.2731|-0.1931|-0.1031|-0.1331|-0.0431|-0.0731|-0.0531|-0.2131|-0.2231|-0.234|-0.2367|-0.2168|-0.2409|-0.246||-0.2235|-0.1835|-0.2135|-0.2878|-0.2325|-0.242|-0.242|-0.2533||-0.2233|-0.2633|-0.3009|-0.2935|-0.2235|-0.2335|||-0.2735|-0.3035|-0.3061|-0.3895|-0.2895|-0.3117|-0.3358|-0.2758|-0.2858|-0.3358|-0.3909|0.0604|0.0504|0.1204|0.1204|0.1304|0.1504|0.1304|0.3204|0.3304
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|-16.4794|-23.4762|-15.2962|-18.3774|-23.991|-19.885|-15.2278|-14.0642|-15.4063|-14.4081|-10.3181|-9.8681|-11.6781|-15.3181|-13.4981|-16.8667|-14.5967|-16.4167|-17.7569|-15.7699|-15.3199|-15.3199|-19.8699|-18.4999|-18.9877|-18.593|-16.9068|-18.7168|-13.2668|-20.0868|-19.6268|-22.1604|-23.3171|-25.6584|-22.3499|-26.7749|1.3352|9.5152|8.1452|10.4252|13.1452|19.9652|30.1146|-9.6153|-21.8853|-15.2517|-17.9717|-21.0903|-24.237||-23.9792|-20.3392|-23.5192|-26.5479|-27.4579|-22.9287|-21.1087|-21.1087|-17.9287|-18.3787|-18.8387|-22.4687|-20.6587|-20.6587|-21.5587|-23.8387|-26.5587|-22.0187|-31.1087|-46.5587|-40.9302|-36.3802|-49.3846|-36.2696|-18.9996|-22.1797|-28.9996|-32.1797|-32.6296|-34.608||4.2416|6.0515|8.3315|6.0515|9.6915|4.6915|19.6915|24.6915|18.7815|20.1516|13.7815|13.7815|14.6915|16.5116|20.1516|25.3378|26.3132|30.1479|||26.0799|26.7966|26.8423|29.8337|22.178|16.728|23.998|-1.6557|-0.7457|-4.3757|-10.2857|-10.7457|-3.9257|-17.1057|-18.4757|-19.8357|-26.6557|0.9388|2.7588|18.6688|20.9388|15.9388|20.4142||-11.968|-13.328|-14.238|-9.238|-9.238|-9.238|-6.508|-12.878||||||||-15.598|-16.968|-17.418|-16.058|-16.058|-24.698|-26.058|-17.9956|-21.1756|-20.7256|-20.5963|-26.497|1.2532|9.4332|10.8032|6.7132|12.6232|13.5232|14.4332|18.5232|19.4332|30.1802|-13.4705|-7.5605|-8.9205||-11.1905|-19.3805|-20.1521|-18.3321|-17.4221|-20.1521|-21.5121|-26.7373|-21.4309|-24.6411|-24.6411|-25.9112|-31.3919|4.7953|3.4353|8.4353|12.9753|8.4353|11.6153|25.7053|22.3476|33.6501|23.1212|26.1504|19.3304|21.1504|18.4204|18.6771|20.6237|21.0837|20.1737|26.7602|18.6817|15.9517|19.1417|20.5017|24.8041|15.634|25.0989|-3.8769|-12.0569|-9.3269|-13.8769|-17.0569|-18.144|-13.144|-13.594|-9.054|-9.504|-9.504|-8.594|-4.964|-4.964|-6.784|-13.144|-8.594|-16.324|-15.414|-19.3722||-20.3391|-20.7384|-20.1183|-20.1183|||-22.8483|-25.6449|-22.9149|-27.9149|-29.0432|0.3599|0.8099|6.7199|26.9499|24.1449|22.6449|24.1005|19.6005|18.1005|23.1005|28.2783|29.7955|17.7955|22.7955|19.2955
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|-0.674|||-0.444|-4.094|-3.6642|-3.4842|-2.7842|-4.2342|-3.9964|-3.7887|-3.9901|-3.6201|-3.0901|-3.2401|-4.0801|-3.7401|0.09|0.99|1.13|1.86||||1.38|1.55|1.73|1.43|1.59|1.54|1.83|2.63|1.39|1.34|3.49|2.49|3.14|2.99|1.89|3.59|5.38|5.6128|3.8879|3.8879|3.8879|3.8679|3.8879|5.0379|5.7846|-2.4953|-2.6952|-1.9953|-1.8953|-1.1952|-0.9953|-1.3953|-1.5753|-1.8953|-1.1952|-1.9953|-3.0852|-3.4953|-3.5852|-4.0453|-3.3553|-2.9953|-3.2953|-2.9353|-1.9953|-1.9953|||||||-2.9253|-1.9953|-6.8053|-7.6619|-5.6619|-4.6619|-4.0119|-3.8119|-2.1619|-5.6519|-5.7171|-5.4579|-5.8088|-5.7598|-5.5275|-6.0334|-6.5121|-6.7229|-5.9729|-5.7329|-6.8129|-7.3579|-5.8479|-8.0879|-6.7216|-7.0163|-7.9163|-7.207|-6.9577|-4.8777|-4.8177|-4.4677||-4.8177|-6.2177|-7.5677|-6.3277|-6.1177|-4.0977|-6.5177|-8.9177|-8.1773|-6.1873|-6.6673|-4.0073|-5.1173|-3.4273|-3.5273|-5.3773|-4.7573|-5.1373|-5.9773|-5.4692|-6.0263|-6.722|0.317|1.327|2.127|3.827|3.127|4.337|5.377|5.877|6.1371||6.4871|6.3871|7.889|3.6624|4.4424|3.9024|3.8924|3.6323|3.8724|3.1124|2.9024|2.8224|4.3224|1.0224|2.5323|1.4424|2.2124|2.1624|2.7124|1.9923|1.8523|2.6723|3.3624|6.8624|9.8354|-3.4792|-4.7792|-6.2397|-4.2525||-5.2425|-5.4015|-5.3215|-5.9577|-6.3947|0.0308|0.3308|0.4908|2.6808|1.2108|0.0808|4.3308|5.2208|5.3308|6.2076|6.5301|6.6779|9.4849|3.93|4.33|4.93|3.55|4.68|4.98|5.03|5.64|5.81|5.78|6.03|6.03|5.42|6.88|6.93|7.2484|7.6472|8.0472|6.6472|8.4472|7.0472||8.0372|10.1472|-3.0115|-4.4315|-5.8715|-4.9115|-1.7115|-3.0115|-6.9115|-6.6521|-6.4721|-6.4521|-6.9521|-5.4521|-3.4521|-5.8721|-6.4521|-7.4021|-8.4168|-7.8039|-7.3639|-7.396|-5.386|-7.1558|-5.6558|-5.2058|-5.9447|-6.5893|-4.6893|-2.9893|-3.8893|-3.8393|-2.9393|-1.9993|-3.2593|-4.3093|-6.5893|-7.7681|-7.1112|-8.2313|-5.8979
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|-7.4744|-10.5521|-6.5329|-10.381|-8.1066|-7.8159|-6.0159|-8.1159|-7.4159|-6.3159|-5.6159|-4.9159|-3.0159|-3.2159|-6.1159|-7.8159|-7.6159|-7.9159|-3.6159|-9.0159|-7.8159|-9.9232|-10.1147|-9.083|-8.1088|-8.3088|-7.3088|-7.9088|-10.3561|-7.0561|-7.0561|-4.9561|-7.3561|-5.5561|-5.7561|-5.9561|-4.9561|-1.2561|-2.1561|-3.9561|-4.6561|-4.3561|-6.2561|-6.6561|-12.1561|2.9379|4.8379|5.0379|7.7379||7.1379|8.1379|6.8379|6.8379|6.4379|8.9379|12.1379|12.5379|13.981|14.2733|-1.2885|-7.1884|-7.6884|-9.2884|-6.8884|-5.9884|-8.2884|-10.5884|-15.5884|-20.1384|-23.3705|2.6281|6.7281|13.4281|17.1281|13.0201|12.6476|6.8476|1.5476|4.6476||9.0476|10.6085|10.8983|10.5109|5.9109|9.6788|5.2788|5.3288|8.3097|7.0636|5.0983|1.6983|1.7983|4.7483|3.6759|5.0371|2.7501|2.5001|||2.2001|2.4001|1.6501|1.7501|0.5501|0.2501|0.0501|0.5001|0.5001|0.0501|0.8001|0.9501|1.7501|2.4501|0.5001|0.6001|0.1001|1.7001|0.6001|0.1501|1.4001|1.9001|0.7001||3.1001|4.2001|4.5001|5.9473|5.6942|4.3464|5.2515|-1.4858||||||||-3.7358|-4.0358|-3.3858|-2.5358|-4.6858|-6.6953|-6.0893|-6.4797|-6.813|-5.663|-5.763|-7.1144|-7.0549|-6.9983|-7.1983|0.5085|2.1585|1.6085|3.0585|5.3762|3.3073|2.9073|3.2573|4.1573|5.1359||2.9241|2.7241|2.5241|2.5241|2.5241|3.8741|5.1832|2.8332|3.5786|4.2095|4.1275|2.3275|2.2028|2.7975|2.6145|1.8145|1.7145|1.6645|1.6645|2.4145|1.5645|2.2645|2.7645|2.3105|2.595|2.1028|2.0531|1.1785|1.74|1.1461|0.772|0.882|1.0645|0.7192|0.5392|0.4592|0.7092|0.5051|0.6051|0.61|0.6|0.6|0.65|0.52|0.58|0.54|0.59|0.65|0.75|0.8273|0.9114|1.0688|0.7285|0.8085|0.8585|1.0885|1.1016|1.0521|1.1221||1.1915|1.4515|-0.0619|-0.9519|||-1.057|-1.037|-0.947|-1.357|-1.4733|-1.1759|-1.3088|-1.3147|0.1701|0.0101|0.1901|1.0101|1.1038|0.1838|0.6638|0.9538|0.7181|1.234|0.4023|0.5523
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|-230.4809||-239.9817|-267.0861|-203.0861|-196.686|-216.986|-187.8859|-97.5461|-52.726|-99.3461|-112.5661|-67.0961|-44.986|-85.1159|-93.006|-159.986|-145.0661|-144.0661|-115.6659|-123.3959|-164.2761||-145.6659|-173.3659|-94.006|-78.8261|-78.176|-64.0561|-46.7861|-64.506|-43.8859|-0.9159|-39.3959|-3.9059|-148.756|-204.1061|-189.3859|-221.3759|-208.0561|-190.7861|-195.226|-155.746|-192.7761|-253.3759|-267.0461|-236.1744|-288.0094|-292.7306|-299.5909|-291.3594|-313.3699|-353.994|-349.0983|-397.9853|-397.3624|-411.7997|-357.6395|-353.7997|-497.5997|-550.7092|127.6234|149.8834|284.4535|385.2235|386.9735|482.671|473.1912|358.6002|397.7014|326.3215||371.8415|462.2913|416.9715|430.5939|434.4631|341.834|335.05|344.8798|353.6721|427.5325|427.0453|295.2171|239.617|274.5569|294.8125||222.6423|263.8225|235.6723|242.4972||257.8684|183.8984|287.9184|-35.9362|-67.9262|-106.0163|-175.4963||-172.5961|-179.7863|-187.1262||-193.9162|-228.1061|-225.2563|-220.1662|-249.0163|-237.2468|-248.6767|-237.978|-202.6382|-183.1282|-122.2781||-87.7881|-80.1582|-98.718|-110.998|-136.258|-129.0681|-144.188|-179.0281|-180.8281|-179.6745|-204.5742|-168.0442|-171.6343|-153.6643|-144.0342|-148.2742|-138.5442|-148.4243|-109.0942|-164.0942|-179.1743|-199.2792|-187.5492|-152.9591|-131.4491|-143.4791|-176.4691|-199.4291|-198.3292|-189.2492|-225.9292||12.3771|25.8571|71.0771|130.527|61.747|8.5371|70.8271|95.687|124.937|172.747|187.5771|-15.8804|-24.8103|-38.1902|-49.4202|-38.4402|-60.8504|-61.4502|-71.9302|-71.6802|-81.2103||-117.4502|-224.4603|-228.6907|-228.407|-178.2766|-206.3091|-205.51|-219.0246|-234.73|-250.5648|-201.2547|-202.3048|-203.7947|-159.5748|-154.9346|-121.4947|-117.1946|-102.8248||-150.3948|-250.0648|-193.8648|-119.9947|-124.4847|-143.7047|-123.1348|-144.1549|-145.8448||-161.9246|-222.9146|-212.6348|-299.4346|-299.2691|-340.2101|-342.9768|-334.2881|-372.3396|-288.5702|-225.5301|-271.3499|-197.0301|-198.87|-169.2201|-146.71|-189.14|-180.5101|-100.15|-118.1099|-312.0301|-377.9806|-363.1507|-390.6492|-442.3147|-363.1548|-440.2746|-468.4241|-460.8443|-545.2237||-504.9983|-448.7984|-410.6082|-414.5084|-467.6082|-637.7183|15.9243|84.1143|98.3843|279.4143|356.9844|488.8045|531.8843|659.3625|466.0471|433.5572|407.6573|239.197|224.5772|245.3872|163.8272
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|-10130.9054|-8962.1171|-6907.9079|-8425.4532||-7167.1703|-7696.8559|-8017.7233|-8517.7233|625.5812|1725.5812|1825.5812|1025.5812|525.5812|1425.5812|5025.5812|6025.5812|6725.5812|8425.5812|8853.8978|5553.8978|5053.8978|5253.8978|3653.8978|6153.8978|7753.8978|9653.8978|9470.2353|2770.2353|1970.2353|670.2353|1670.2353|2070.2353|2870.2353|3570.2353|3670.2353|3970.2353|3570.2353|2770.2353|2870.2353|4070.2353|4570.2353|6270.2353|6570.2353|4370.2353|5370.2353|5270.2353|6570.2353|6670.2353|7170.2353|9066.9281|6841.0312|7690.0347|7155.5941|7404.3745|5704.3745|5704.3745|4804.3745|5704.3745|7099.3049|6818.0546|-2956.4779|-1956.4779|-2856.4779|-3256.4779|-2256.4779|-3856.4779|-5556.4779|-6173.8643|-7243.1826|-6047.9806|-6753.3118|-6098.1242|-6658.374|-4258.374|-4358.374|-6058.374|-6158.374|-8192.6377|1441.1409|741.1409|2541.1409|3341.1409|3141.1409|3841.1409|4641.1409|6441.1409|6554.6132|6354.6132|3754.6132|3554.6132|2854.6132|3154.6132|4054.6132|4854.6132|5954.6132|6854.6132|6654.6132|7054.6132|6654.6132|6154.6132|6854.6132|9454.6132|12032.9036|-3153.4117|-1853.4117|-4453.4117|-5453.4117|-5653.4117|-2953.4117|-1753.4117|-2453.4117|-1953.4117|-6353.4117|-6453.4117|-8353.4117|-10253.4117|-13276.013|-14201.1256|-12719.2109|-8819.2109|-8019.2109|-9619.2109|-12119.2109|-12019.2109|-12504.6788|-11988.532|-16765.0356|3179.715|3979.715|5679.715|6679.715|8379.715|8879.715|12879.715|15479.715||15479.715|15179.715|12179.715|17566.35|18795.9445|11178.2782|7378.2782|7578.2782|3278.2782|6878.2782|7078.2782|9278.2782|9714.7535|-2670.7058|-5270.7058|-5170.7058|-6370.7058|-9370.7058|1440.4771|3840.4771|4240.4771|2440.4771|4040.4771|7640.4771|6767.1967|5416.9095|6016.9095|6418.7884|||5483.801|5483.801|2283.801|2183.801|2183.801|2383.801|2983.801|4483.801|5483.801|5798.6678|6813.0885|3613.0885|3313.0885|3813.0885|3913.0885|4013.0885|3913.0885|3813.0885|4413.0885|5413.0885|6613.0885|6413.0885|5913.0885|6413.0885|5613.0885|5913.0885|7913.0885|6799.5978|6899.5978|7099.5978|7499.5978|6099.5978|6499.5978|6999.5978|6899.5978|7699.5978|10599.5978|11916.2197|-3514.4191|-3514.4191|-8314.4191|-4814.4191|-5014.4191|-6114.4191|-3314.4191|-5014.4191|-9614.4191|-11532.6879|-10225.2087|-9359.9958|-7859.9958|-8559.9958|-9259.9958|-5159.9958|-4859.9958|-2859.9958|-1059.9958|-1059.9958|-3559.9958|-3559.9958|-4759.9958|-6559.9958|-6159.9958|-12559.9958|||-12689.501|-13289.501|-15721.6677|252.9264|3952.9264|7752.9264|8152.9264|11852.9264|12252.9264|13952.9264|14652.9264|14752.9264|15252.9264|16752.9264|10652.9264|10252.9264|14152.9264|17314.3627|17621.5141
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-8.5511||-6.1011|-3.7011|-6.9011|-3.7011|-4.1511|-7.8011|-7.9262|-7.9902|-6.9613|-8.2765|0.6873|1.5873|2.1873|2.3373|1.3373|2.4873|3.2373|4.0373|4.8373|5.9373||2.9373|4.7373|5.8873|6.1373|5.8873|6.1373|6.5373|7.8873|9.0967|5.6467|6.5967|6.3967|5.3467|7.2967|8.2967|9.4967|7.6297|5.9797|5.4797|6.5797|8.4797|4.8297|4.1297|4.8797|5.6797|6.5797|6.5797|7.6797|7.9797|7.5797|7.4797|8.6297|7.6297|5.8297|3.9797|4.1797|7.5797|7.1297|6.5297|9.0297|10.4608|11.6286|9.7735|8.5608|8.7108|11.8481|6.9656|6.5656||8.5156|-0.1974|-6.2475|-7.2475|-7.0475|-6.9474|-8.2475|-8.3974|-7.0605|-6.0105|-5.2105|-5.2105|-7.9605|-9.1105|-10.1894||-10.891|-11.8567|-10.7407|-9.8471||-8.2971|-10.1971|-7.3237|-7.2237|-6.5237|-9.0237|-10.6879||-7.3379|-9.9879|-11.1379||-10.9976|-12.6363|-10.6803|-7.7803|-6.1303|-10.7303|-11.4587|-10.7656|-9.6656|-10.0729|-9.4682||-9.0682|-8.6182|-7.5182|-7.1682|-4.5182|-3.1682|-8.2682|-9.0814|-9.6182|-7.7596|-9.0096|-9.8096|-9.0771|-6.6271|-4.7272|-4.5271|-5.3771|-3.6771|-2.2771|-5.2272|-5.0771|-6.0771|-4.7272|-4.5271|-5.7272|-7.7771|-7.5271|-8.1771|-10.0771|-10.9772|-10.9496||-12.3273|-11.0578|-9.8578|-8.3078|-8.8578|-11.8078|1.0624|2.7124|4.0124|5.1624|4.3124|5.3124|4.8624|4.9124|5.3124|6.7624|6.0124|6.4124|6.5124|6.2624|7.0124||6.6624|9.4124|0.5124|2.9124|13.0624|13.0124|16.8624|14.9706|14.5706|18.6645|16.8359|10.9859|13.8359|14.7454|13.5421|13.0635|12.9177|10.7785||8.2785|7.2785|6.2285|7.5285|7.3785|9.5285|12.5817|11.5046|9.2996||6.2149|6.7649|7.3832|-1.3147|-2.6647|-2.1647|-3.6647|-3.7647|-3.4647|-3.6647|-3.0647|-2.8147|-2.0647|-0.7147|-1.6647|-0.5147|-4.8147|-4.1147|-4.7147|-4.3647|-4.7647|-4.7147|-3.7647|-4.5647|-4.3147|-2.6647|-2.5647|-2.4147|-1.4647|-1.2647||-2.3647|-4.4147|-4.1647|-4.6647|-6.0147|-7.133|1.1088|1.5588|2.5088|4.2088|4.7588|5.8088|6.1088|6.0088|4.0088|3.6088|3.2088|4.3088|5.0088|6.3588|5.2088
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|-115008.0449|-67404.0808|-33404.0808|-38404.0808||-55404.0808|-42404.0808|-25404.0808|-35404.0808|-28404.0808|-24404.0808|-30404.0808|-37404.0808|-46404.0808|-28404.0808|-12404.0808|-20404.0808|-27404.0808|-35404.0808|-40404.0808|-53404.0808|-70404.0808|-87708.7417|-65708.7417|-78509.713|-79212.717|-58212.717|-53212.717|-55212.717|-61212.717|-87212.717|-85069.6856|-76132.984|-75536.6489|-81485.1654|-80205.7393|-79617.4882|-88574.9868|-93361.0965|-94719.6111|-97719.6111|-106719.6111|-115021.7901|-100913.1001|-120181.2223|12556.8508|29556.8508|55556.8508|74556.8508|82556.8508|96556.8508|106243.0257|103243.0257|115825.5841|130250.649|142914.3815|124914.3815|124738.2016|128875.7796|142250.8662|166834.2958|108598.2596|133598.2596|87598.2596|86598.2596|92598.2596|82598.2596||116598.2596|125598.2596|143109.1773|169621.3082|135079.2313|161032.4792|150797.4842|92797.4842|112797.4842||57797.4842|46797.4842|45797.4842|80797.4842|57797.4842|98797.4842|145797.4842|142589.4866|92589.4866|115043.874|108382.0822|64974.4657|41974.4657|30974.4657|53974.4657|90974.4657|85027.1841|84919.0934|-5364.4553|-7364.4553|-6364.4553|-6364.4553|-35364.4553|-65364.4553|-69364.4553|-76404.9503|-84517.687|-67517.687|-52517.687|-49517.687|-50517.687|-50517.687|-75517.687|-77517.687|-73517.687|-59517.687|-75517.687|-82517.687|-84517.687|-99517.687|-121019.6522|-116244.058|-123326.7311|10328.6017|47328.6017|48328.6017||51328.6017|52328.6017|29328.6017|58328.6017|69328.6017|54328.6017|78328.6017|77328.6017|73328.6017|96328.6017|||119328.6017|123328.6017|128198.4464|133998.2737|161331.4153|175479.3503|101588.167|140042.4078|59143.436|65143.436|65143.436|56143.436|68143.436|72143.436|89034.7415|62034.7415|50034.7415|42034.7415|68034.7415|75034.7415|67034.7415|53034.7415|63034.7415|79816.3794|-15159.499|-36159.499|-25159.499|-21159.499|||-22159.499|-21159.499|-40159.499||-42159.499|-55159.499|-47159.499|-46159.499|-66159.499|-65066.11|-63707.133|-67707.133|-54707.133|-56707.133|-68707.133|-71841.2589|-74768.0655|-83964.5172|-87439.5171|-78439.5171|-74439.5171|-83439.5171|-127988.3523|58271.1771|48271.1771|50271.1771|62271.1771|80271.1771|97412.419|93013.7988|111751.4843|58751.4843|65751.4843|71751.4843|77334.9825|95983.3139|75367.0171|54367.0171|48367.0171|70367.0171|55367.0171|57367.0171|78963.3523|56514.8359|49960.9288|60567.6987|48444.717|32444.717|45444.717|-8038.4453|-14038.4453|-10038.4453|-11038.4453|-24038.4453|-31038.4453|-28038.4453|-23038.4453|-19038.4453||-29038.4453|-24038.4453|-21038.4453|-24038.4453||||-28038.4453|-36038.4453|-42038.4453|-52487.1615|-51930.1794|-40547.8051|-25547.8051|-16547.8051|-10547.8051|-20547.8051|-17547.8051|-9547.8051|-19547.8051|-17547.8051|-19547.8051|-6547.8051|-17547.8051|-22547.8051|-30547.8051
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|-3422.9507|-3278.2786|-2386.9762|-3143.7978|-2343.7978|-2754.2198|-1898.597|-1598.597|-598.597|-248.597|-498.597|-648.597|-998.597|-1198.597|-948.597|-1648.597|-1598.597|-1648.597|-948.597|-1298.597|-1148.597|-1048.597|-1948.597|-1698.597|-1648.597|-998.597|-898.597|-1548.597|-1698.597|-1948.597|-2298.597|-2870.1815|-2520.1815|-2760.7179|-2560.7179|-3131.3533|241.3215|791.3215|441.3215|341.3215|491.3215|641.3215|2941.3215|3229.2461|3871.3845|2032.0939|1978.6954|-342.3516|-192.3516|-42.3516|-442.3516|-1092.3516|-1092.3516|-692.3516|-1042.3516|-992.3516|-742.3516|-942.3516|-1042.3516|-992.3516|-1392.3516|-1492.3516|-1542.3516|-1992.3516|-2092.3516|-1842.3516|-1792.3516|-1492.3516|-1492.3516|-1492.3516|-1492.3516|-2142.3516|-1142.3516|-692.3516|-792.3516|-1342.3516|-1642.3516|-2042.3516|-2042.3516|-2774.8351|-2510.9279|-2498.2533|108.8821|1158.8821|908.8821|958.8821|1008.8821|908.8821|1408.8821|1908.8821|2207.0912|1871.768|2104.7422|1757.8082|1707.8082|1857.8082|2261.7146|2061.7146|1861.7146|1961.7146|1361.7146|911.7146|761.7146|1111.7146|661.7146|1211.7146|1461.7146|1561.7146|1261.7146|1611.7146|711.7146|1011.7146|1011.7146|1461.7146|1011.7146|1111.7146|561.7146|11.7146|861.7146|1611.7146|2211.7146|2011.7146|1961.7146|11.7146||311.7146|1011.7146|411.7146|1811.7146|1861.7146|3111.7146|2211.7146|3211.7146|3460.2384|2989.1538|-124.5915||-124.5915|-874.5915|-724.5915|-524.5915|-1524.5915|-1224.5915|-1574.5915|-2624.5915|-3655.1017|834.3848|1934.3848|3038.2053|-986.6085|-1386.6085|-1186.6085|-986.6085|-1436.6085|-2586.6085|660.6793|1110.6793|510.6793|410.6793|510.6793|1510.6793|1610.6793|1884.0881|1634.6767|1984.6767|||1755.1963|1681.0012|1531.0012|1381.0012|1381.0012|1381.0012|881.0012|1531.0012|1831.0012|1987.2236|2080.2484|1849.312|1799.312|1749.312|1803.0457|803.0457|853.0457|903.0457|1203.0457|1203.0457|1403.0457|1203.0457|1403.0457|1403.0457|1153.0457|1103.0457|1703.0457|1836.7174|1713.0193|1874.1692|1474.1692|1574.1692|2068.5213|1478.1127|1728.1127|2061.1459|-788.7795|-938.7795|-1338.7795|-1088.7795|-1138.7795|-1588.7795|-1690.3105|-1914.2339|-1299.1488|-1454.6098|-1652.3442|-1837.4653|-1437.4653|-1187.4653|-787.4653|-937.4653|-1637.4653|-1587.4653|-1527.3885|-1377.3885|-1127.3885|-1027.3885||-1077.3885|-977.3885|-1277.3885|-1377.3885||||-1477.3885|-1577.3885|-2177.3885|-2416.5428|-1896.1587|-2061.8296|-1411.8296|-911.8296|-1111.8296|-611.8296|-11.8296|-11.8296|-911.8296|-811.8296|-1111.8296|-961.8296|-1061.8296|-961.8296|-661.8296
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|-0.2179|-0.2715|0.0456|0.0256|0.1056|0.1756|-0.0572|-0.0272|-0.0572|-0.1172|-0.0772|-0.0872|-0.0372|-0.0672|-0.0572|-0.1172|-0.1372|-0.1872|-0.2224|-0.2227|0.0541|0.1041|0.0441|0.0741|0.0641|0.1341|0.1441|0.0941|0.1841|0.2196|0.2351|-0.1174|-0.1074|-0.1274|-0.1374|-0.1174||-0.1074|-0.1274|-0.1294|-0.1415|-0.1506|-0.1706|-0.1818|-0.1876|-0.1707|-0.1807|-0.2152|-0.2247||-0.1647|-0.2147|-0.2447|0.0315|0.0315|0.0615|0.0615|0.0915|0.1415|0.1415|0.1415|0.2115|0.3423|-0.1606|-0.1606|-0.1406|-0.1306||-0.1506|-0.2006|-0.2024|-0.2037|-0.1837|-0.2337|-0.213|-0.2483|-0.2093|-0.1593|-0.1493|-0.1193|-0.1093|-0.1193|-0.2093|-0.1993|-0.0993|-0.1693|-0.1793|-0.1693|-0.2093|-0.1793|-0.2293|-0.2993|-0.3482|-0.2679|-0.3379|-0.336|-0.3439|-0.3988||||-0.3295|-0.3795|-0.3766|-0.2966|-0.3266|-0.3966|-0.4074|-0.4091|-0.3691|-0.4191|-0.4191|-0.3491|-0.4691|-0.6027|-0.4427|-0.4827|-0.5527|-0.6027|-0.7152|-0.5747|-0.663|-0.655|-0.6753|-0.6653|-0.8053|-0.7259|-0.8243|-0.7681|-0.782|-0.832|-0.9833|0.1922|0.3422|||0.4522|0.8822|0.3598|0.5798|0.5481|0.4451|0.4107|0.4353|0.3053|0.2053|0.1353|0.2353|0.1053|0.1753|0.1453|0.2653|0.178|0.138|0.148|0.168|0.168|0.2288|0.1832|0.1511|0.1511|0.0511|0.0411|0.0311|0.0311||0.0111|0.0511|0.0311|0.0011||0.0411|0.0511|0.0511|0.0911|0.1611|0.1611|0.2451|0.1946|0.1923|0.1742|0.1725|0.1283|0.0693|0.0993|0.1193|0.1093|0.1465|-0.0028|-0.0728|-0.1028|-0.0928|-0.0828|-0.0928|-0.0774|-0.0774|-0.0674|-0.0574|-0.0974|-0.0774|-0.0674|-0.0774|-0.0574|-0.0774|-0.0574|-0.0374|-0.0574|-0.0974|-0.0974|-0.1074|-0.1226|-0.1335|-0.0987|-0.1387||0.0281|0.0281|0.0381|0.0381|0.0881|0.0564|0.0464|0.0864||0.1164|-0.0653|-0.0653|-0.0853|-0.0853|-0.0853|||-0.0853|-0.0953|-0.0853|-0.0653|-0.0753|-0.0353|-0.0653|-0.0853|-0.1093|-0.1137|-0.0737|-0.0937|-0.1137|-0.1174|-0.1204|-0.1322|-0.1463|-0.1359|-0.1176|-0.1296
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|6.7537|8.1743|5.4543|5.9743|7.6743|9.2743|11.1286|-2.8113|-4.8313|-6.8313|-7.3787|-7.8597|-8.6113|-7.4486|-7.8986|-6.8751|-6.7574|-7.2974|-8.8374|-8.1355|-7.7005|-6.9043|-6.1143|-5.0043|-5.8143||-8.9343|-9.0714|-9.7199|-8.9621|-9.7474|-11.0526|-11.4216|-11.5116|-11.1674|-9.9653|-9.7753|-11.6153|-11.1453||-10.0916|-10.4016|-11.4251|-10.3364||-8.6864|-8.3417|-9.5195|-7.7309|-6.8909|-6.8909|-6.8809|-3.9909|-6.8909|-8.1009|-7.7309|-7.8109|-4.8909|-1.4809|-1.8909|-3.4609|-8.8909|-5.8909|-10.6909|-5.3709||-9.8809|-18.9509|-18.041|-16.4033|-11.0676|-11.2276|-10.2018|-10.6631|-8.6856|-7.6456|-7.7456|-4.4056|-3.6056|-9.2456|-13.6956|-10.8206|-11.0946|-10.2112|0.1681|0.4081|4.1681|4.1804|6.9381|6.1681|7.5434|8.0279|6.0479|6.0179|7.0179|5.3679|5.5179|5.5179|6.7679|8.1265||8.7465|8.6567|7.4469|8.2104|5.8617|3.4117|6.0617|3.5717|4.5717|5.5617|6.7717|6.6941|8.8834|-3.3904|-5.8004|-5.7604|-6.6304|-4.7604|-6.7104|-5.7604|-5.2404|-4.7604|-4.7904|-5.4904|-4.7604|-4.7604|-5.2604|-8.0604|-6.7804|-6.8199|-8.6744|-8.0454|-6.9055|-6.262|-5.882|-5.692|-4.912|-4.492|-4.082|-4.402|-5.582|-8.562|-8.432|-7.252|-12.3996|0.1567|1.2567|4.6267|5.2567|5.8567|8.2567|9.3785|9.8773|8.4135|9.0335|12.9005|14.1811|6.9011|6.2185|5.7285|7.2717|7.0181|7.3581|-0.3638|||-2.9638|-1.9638|-5.6238||-7.8338|-8.2138|-9.5275|-9.5206|-9.8996|-9.954|-10.7266|-10.3457|-11.8974|-11.1659|-11.3459|-11.1059||-9.8259|2.6522|4.3722|7.3222|7.1222|7.3222|7.3522|8.2622|8.2422|9.3222|9.9422|10.1791|11.0957|12.7841|10.1173|9.9773|6.4173|3.4273|8.4273|9.9555|5.7555|3.0755|0.4555|0.0855|0.6555|0.6055|1.1055|1.4055|5.7155|7.8555|7.4755|9.4555|12.4555|-4.6387|-8.7587|-10.9496|-7.7157|-7.6574|-7.1305|-6.9205||-6.6576|-7.7476|-8.3018|-8.192|-6.7953|-9.1753|-8.3528|-8.0928|-9.3028|-8.5528|-8.19|-8.18|-9.71|-5.84|-5.1||-2.18|-3.18|-3.19|-3.19|-8.01|-10.93|-11.1056|-10.9739|-6.8853|-7.3853|-9.6753
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.2456|0.2956|0.3856|0.3856|0.3856|0.4256|0.5062|-0.034|-0.114|-0.134|-0.164|-0.384|-0.244|-0.114|-0.074|-0.054|-0.134|-0.254|-0.334|-0.274|-0.024|-0.134|-0.284|-0.394|-0.4283|-0.4832|-0.4673|-0.4073|-0.4073|-0.4373|-0.5138|-0.4538|-0.6098|0.1782|0.1582|0.3182||0.3382|0.4382|0.4248|0.3748|0.4448|0.3648|0.3548|0.3548|0.2148|0.1948|0.1548|0.2048||0.3748|0.3248|0.2548|0.1348|0.1548|0.1348|0.1548|0.0448|0.0748|0.2048|0.3548|0.7048|-0.3323|-0.2923|-0.2723|-0.1423|-0.2423||-0.2523|-0.3023|-0.4023|-0.5023|-0.5023|-0.5023|-0.4023|-0.4923|-0.5523|-0.6059|-0.4359|-0.4659|-0.6059|-0.5759|-0.6159|-0.5159|-0.6259|-0.6816|-0.4316|-0.4216|-0.5616|-0.6516|-0.6616|-0.3716|-0.3916|-0.3816|-0.3916|-0.2816|-0.3116|-0.5016||||-0.5916|-0.6916|-0.7316|-0.6416|-0.8016|-0.7616|-0.7592|-0.7792|-0.8092|-0.8852|-0.8408|-0.9359|-0.8849|-1.1654|0.109|0.189|0.139|0.439|0.209|0.479|0.659|0.829|0.929|0.899|1.3453|0.7253|0.7074|0.6274|0.9574|0.5715|0.3815|0.6615|0.6615|||0.7914|0.4914|0.6314|0.6014|0.3914|0.3514|0.3114|0.3414|0.3314|0.2714|0.1514|0.1914|0.2414|0.2414|0.2614|0.2914|0.3214|0.4514|0.4314|0.4914|0.5914|0.6914|0.6414|0.5914|0.6014|0.5814|0.7414|1.0514|1.2189||0.4789|0.7089|0.7189|0.5389||0.6589|0.8489|0.7589|0.9465|1.0717|-0.2399|-0.4399|-0.3399|-0.5099|-0.4699|-0.2199|-0.6699|-0.6499|-0.5399|-0.5799|-0.5599|-0.7799|0.1109|0.3109|0.6209|0.5709|0.5209|0.4809|0.4309|0.5209|0.5909|0.6009|0.5538|0.5738|0.4738|0.5238|0.6338|0.3538|0.3738|0.4138|0.3738|0.3638|0.1838|0.3138|0.4238|0.3738|0.3738|0.3738||0.3638|0.3638|0.3638|0.3738|0.3238|0.3738|0.3738|0.3738||0.4938|0.4738|0.5838|0.5938|0.5938|0.6138|||0.6403|0.7153|0.6353|0.6253|0.5253|0.5953|0.4353|0.3516|0.2716|-0.068|-0.118|-0.178|-0.168|-0.118|-0.108|-0.028|-0.018|-0.078|-0.108|-0.118
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-2.2194|-1.8115|-2.1739|-2.1635|-1.9745|-1.1518|-1.0931|-0.6034|-0.6719|-1.1225|-2.2879|-1.6513|-1.5632|-1.475|-1.9191|-1.8206|-1.6787|-1.6493|-1.4632|-1.8227|-1.9644|-1.6314|-1.6608|-1.7196|-1.8497|-1.9611|-2.2533|-1.8224|-1.6265|-1.4306||-1.8224|-1.6755|-2.2337|-1.9721|-2.2962|-2.4911|-1.8154|-2.168|-1.9133|-2.2991|-1.9955|-2.1032|-2.1175|-2.0783|-2.2546|-2.5486|0.0533|0.8858|0.6213|0.5724|1.0621|1.3363|1.0327|1.0523|1.6301||1.6693|1.0914|0.9152|0.9249|0.9543|1.0621|1.8554|2.5311|2.6095|3.0175|2.3899|2.7523|2.6054|1.9884|2.3703|1.8219|2.6348|2.896|2.7634|2.3299|1.9185|1.8891|2.036|1.8108|2.369|1.8891|1.9773|1.8891|1.9479|1.7128||1.9479|2.085|2.6335|2.5943|3.5142|2.3426|3.234|-0.4912|-0.9613|-1.069|-0.9221|-1.8819||-2.0288|-1.686|-2.3324|-2.3716|-2.1561|-2.0288|-2.3814|-1.5685|-1.1376|-1.5979|-2.4303|-1.97|-1.9113|-1.8329|-2.3716|-2.6164|-3.0375|-3.7396|0.484|1.5907|3.285|-0.241|-1.0343|-1.7786|-1.475|-1.9745|-0.9951|-2.1018|-2.3074|0.5015|0.9814|0.7268|||0.6974|0.482|0.4428|0.9031|1.1088|1.285|1.5984|1.9216|1.8825|1.5984|0.3546|1.0794|0.5211|0.482||0.4428|0.5113|1.001|1.4711|1.9706|2.1175|1.9314|1.8923|2.1273|2.1959|2.7639|2.2722|2.3016|3.1288|2.2963|||1.1406|1.5324|1.503|||1.6597|1.268|1.5226|1.7381|1.9633|2.1886|2.0319|1.836|1.3463|1.5716|1.2288|2.3747|2.0025|2.1031|2.0248|2.1031|2.2011|2.0542|2.7397|2.8866|2.8475|3.2199|2.706|2.9664|2.1927|2.5649|1.7422|1.9772|1.6932|1.3994|2.0654|1.7814|2.3004|3.0154|3.0937|2.3396|3.9087||1.9272|2.7988|0.3895|1.1339|1.7313|1.7512|1.5284|1.7478|1.8708|1.4398|1.3517|1.4202|1.3713|1.3517||1.2048|1.3713|1.763|1.4986|1.7434|1.7924|2.1766|2.4217|-1.2861|-1.1196|-1.2371|-1.2567|-1.482|-1.1098|-1.482|-1.7652|-1.5391|-1.723|-1.4488|-1.3998|-1.9776|-1.5978|-1.7898|-1.5156||-1.78|-1.5254
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|-191.3892|-205.988|-194.9867||-190.5447|-160.5447|-130.5447||-175.5447|-220.5447|-228.6608|3.7012|68.7012|138.7012|168.7012|148.7012|118.7012|68.7012|123.7012|143.7012|213.7012|146.0098|146.0098||186.0098|214.1776|198.8084|202.7173|167.7173|167.7173|229.9637|241.3486|-58.2935|-13.2935|-143.2935|-143.2935|-128.2935|-103.2935|-178.2935|-196.1594|-170.7875|-175.7875|-165.7875|-125.7875|-185.7875|-120.7875|-165.875|-170.1389|-175.9876|-174.3028|-154.3028|-169.3028|-129.3028|-199.3028|-201.4476|-208.1073|-173.1073|-153.1073||-178.1073|-203.1073|-248.1073||-271.7858|-288.3732|-289.5813|-279.5348|51.3187|76.3187|16.3187||||141.3187|146.3187|126.3187|206.3187|217.8541|264.0046|-56.2998|-46.2998|-26.2998|-176.2998|-196.0965|-161.0965|-201.0965|-176.0965|-201.0965|-206.0965|-213.8845|-223.8845|-248.8845|-263.8845|-273.8845|-317.3717|-316.7521|-271.7521|-301.7521|-281.7521|-376.7521||-358.6134|-335.4038|-330.4875|-340.4875|-230.4875|-320.4875|-429.4305|-406.3117|-405.0685|-396.2846|-346.2846|-371.2846|-426.2846|-296.2846|-156.2846||-416.2846|-470.594|-524.0975|-424.0975|-475.1083|109.4379|129.4379|249.4379|299.4379|389.4379|359.4379|439.4379|449.4379|494.3754|637.0838|-130.1289|-10.1289|-240.1289||-260.1289|-240.1289|-270.1289|-190.1289|-355.1289|-415.1289|-455.1289|-430.1289|-290.1289|-650.1289|-642.6432|88.5898|218.5898|368.5898|338.5898|498.5898|428.5898|168.5898|318.5898|478.5898|593.7109|435.5122|322.8253|267.8253|332.8253|420.3615|244.4351|274.4351|254.4351|||124.4351|184.4351|214.4351|||124.4351|124.4351|234.4351|282.7057|266.8952|279.328|241.1978|186.6086|184.5652|202.0168||205.2965|217.5517|200.1872|205.1872|153.7626|88.7626|88.7626|143.7626|113.7626|113.7626|138.7626|171.4029|144.4789|169.4789|198.8654|152.3504|167.8894|176.098|156.098|215.6644|106.8494|148.7215|101.0795|111.0624|86.0624|106.0624|118.2538||||88.2538|93.2538|103.2538|108.2538|123.2538|108.2538|118.2538|63.2538|88.2538|192.5043|-48.0749|-38.0749|-48.0749|-73.0749|-83.0749|-78.0749|-103.0749|-108.0749|-83.7168|-108.7168|-108.7168|-108.7168|-109.6854|-126.0393|-100.4806|-105.4806|8.1373|38.1373|38.1373|58.1373|58.1373|68.1373|38.1373|13.1373|68.1373|98.1373|78.8474|83.8474|93.8474
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|-1.1642|||-2.6342|-2.7907|-2.3847|-2.5847|-2.6814|-3.1037|-2.8431|-2.9031|-3.4229|-3.3859|-3.4504|-3.3604|-4.601|2.6767|2.7167|3.4269|2.4988|2.7614||||2.7393|1.9393|1.4893|1.9893|2.4893|2.2893|1.9893|1.9893|0.9893|1.4893|1.8893|1.8893|1.5393|1.0193|1.3093|1.9893|1.9893|1.9893|1.4993|0.9993|1.0093|1.9193|0.9993|1.9493|1.3893|0.6593|1.8093|0.8793|3.1893|2.9893|2.9793|2.4893|2.4693|2.9793|2.9893|2.3793|2.9793|1.4893|2.6393|4.0893|4.247|4.0178|4.2445|4.2445|5.1616|5.6629|||||||5.182|5.222|-0.06|-1.26|-2.51|-2.5|-2.01|-3.27|-2.71|-4.01|-3.91|-3.11|-2.51|-3.51|-1.51|-1.51|-2.41|-3.26|-3.52|-5.01|-5.4648|-5.9648|-4.2192|-5.2315|-3.7815|-3.7315|-4.2315|-2.9515|-4.3815|-2.8015|-3.7315|-3.2215||-3.2415|-3.2815|-2.2315|-3.4315|-4.2115|-4.4815|-4.7315|-5.9815|-6.0867|-4.6922|-3.6822|-2.9522|-4.1722|-2.1822|-2.1822|-2.1822|-1.9322|-3.2822|-4.1822|-3.2822|-3.6822|-3.3422|-3.6822|-3.6622|-3.9822|-4.8674|-4.8588|0.2707|0.2907|0.9907|0.7907||2.0007|1.8007|1.6907|1.7407|1.4007|2.7407|4.8607|4.5969|4.6032|3.7391|3.8291|3.8291|4.3491|3.8591|4.2791|4.2291|4.4791|4.8291|4.9791|5.1945|5.9395|5.335|5.7033|5.6098|4.616|4.356|3.996|3.066|4.516||4.256|4.516|5.8155|5.407|5.877|5.9611|5.4611|5.6162|7.0608|-2.4356|-2.2956|-4.5356|-4.7206|-4.1924|-4.3304|-4.161|-3.4279|-3.1279|-3.8779|-3.0079|-2.1279|-2.7279|-2.8379|-3.6479|-4.1066|-3.8301|-3.454|-4.1879|-3.2379|-3.8879|-4.7176|-4.3335|-5.0474|-4.7774|-4.8898|-4.6398|-5.2998|-5.5921|-5.7921||-4.3121|-2.3421|-2.2821|-2.2921|-1.9921|-1.9421|-2.2921|-3.3921|-4.4921|-4.3589|-3.8589|-3.9189|-4.3589|-3.9789|-3.0089|-3.2089|-5.3189|-4.5593|-5.7103|-4.9787|-5.0669|-5.5024|-3.7024|-4.5024|-3.4524|-3.5024|-4.4024|-4.2524|-3.0924|-1.8424|-3.9024|-3.4824|-3.6024|-3.7624|-4.0024|-4.5024|-2.7524|-2.4924|-3.0024|-4.5024|-4.0524
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|-1.7148|-2.0948|-2.2252|-1.9952|-1.9669|-1.7245|-2.0245|-2.3833|-2.2813|-1.7213|-2.1113|-2.7253|-2.0787|-2.1946|-1.9441|-2.1141|-1.8402|-2.0868|-2.0154|-2.2765|0.4275|0.9775|1.0075|1.2175|1.2675|1.4975|0.9375|0.9275|0.6475|0.6075||0.0675|0.5775|0.1175|0.6275|0.7775|0.6575|0.9175|1.0875|1.1175|1.8975|1.9275|1.0175|1.4775|1.6175|1.9675|1.9334|2.0434|1.7334|1.2034|1.1934|1.6334|1.9034|2.0834|-0.2074|-0.4374||-0.6074|-0.6874|-1.9474|-1.9074|-1.7574|-1.9074|-1.8374|-2.1374|-2.6227|-2.1078|-2.0978|-1.7578|-1.2178|-1.2778|-2.0478|-2.527|0.1095|0.4795|0.8195|0.5395|0.6795|0.4895|0.8695|0.6318|1.1095|1.2195|1.1195|1.5295|1.6695|1.2595||1.4395|1.9595|2.4495|2.6778|2.5565|2.8144|3.1682|3.5496|-0.6359|-0.2559|-0.5259|-1.4559||-1.8159|-1.5259|-1.1859|-1.9659|-1.2659|-0.5759|-1.5959|-0.8359|-0.3559|-0.9659|-1.5259|-0.6559|-1.5759|-1.1159|-1.9459|-1.9159|-3.1159|-3.7233|-3.5666|-1.6666|-2.8366|-2.4666|-2.6118|-2.8665|-3.4044|-2.3131|-2.1731|-2.4031|-2.4931|-2.2331|-3.1031|-3.3923|||0.0177|0.4777|0.1977|1.2277|2.0377|2.1177|2.1677|2.2077|2.0277|1.5677|1.9877|2.3077|1.4877|1.7377||1.1977|1.4877|2.7577|2.7777|2.7577|3.5977|4.1403|-1.2923|-1.1823|-1.7623|-1.3323|-3.3823|-3.8492|0.7487|1.5987|||2.5887|2.4787|1.2987|||1.3887|1.5887|1.7987|2.3687|2.5787|3.2387|2.9425|3.2605|2.2905|2.6105|2.1905|2.7505|2.4405|3.0805|3.4805|3.0563|1.5763|1.3763|2.4963|2.4063|1.9763|0.7663|1.1963|1.5863|1.5363|1.9663|2.5763|3.5663|2.9063|1.8863|2.5963|3.2363|3.1263|3.5663|-0.493|-0.833|-2.683||-3.7461|0.1335|0.0835|0.8635|1.3935|1.9935|2.2335|2.7635|3.5145|-0.1017|-0.0817|-0.4717|-0.5917|-0.8117||-0.0717|-1.6717|-1.8217|-1.5117|-1.6017|-1.3317|-0.9017|-2.2017|-3.1317|-3.6871|-2.7771|-2.7371|-3.3371|-2.9771|-3.724|-3.7244|-3.3355|-3.9657|-3.2457|-2.8757|-3.5257|-3.5815|-2.8715|-3.2115||-3.4215|-3.7739
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10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|-48.0187||-45.7687|-58.4792|-49.2284|-44.8284|-43.2784|-51.0284|-37.6284|-21.1284|-21.3784|-22.8284|-16.9784|-10.5284|-7.9784|-34.0284|-33.7784|-36.3261|-34.9424|-29.9924|-39.3424|-41.6444||-43.566|-42.0006|-35.5506|-36.9006|-33.8006|-34.8506|-45.3006|-45.7006|-51.4506|-49.034|-48.0355|-46.6355|-48.2855|-46.6355|-41.3855|-41.3855|-44.7355|-46.6854|-46.5855|-43.9354|-36.1355|-38.8355|-39.7855|-23.9354|-41.4354|-48.0558|-48.3558|-51.5979|-52.6479|-61.6421|-53.5579|-59.8483|-60.3483|-64.3937|-65.6437|-78.6818|8.191|37.541|53.991|58.441|65.1112|54.8112|61.7112|69.0789|66.5789|70.9405|61.4922|62.8928||68.4428|65.1865|69.9552|54.1553|56.4552|65.6553|58.3052|83.1919|49.9861|54.436|55.0012|44.4066|-5.4527|-0.6027|-3.6527||-10.4027|-24.9027|-28.7027|-28.8027||-26.4527|-27.6027|-15.0527|-10.5527|-3.7027|-17.6027|-21.9027||-32.7027|-40.8527|-33.8527||-43.6527|-45.5527|-51.9446|5.1284|9.7284|10.0784|21.1284|24.3784|19.0784|20.8784|8.7784||6.5784|4.5784|3.4284|3.1784|11.8784|16.4784|8.6284|2.5784|11.8284|14.8784|23.9284|10.5284|25.8784|49.1284|57.7813|33.6312|38.6813|25.6312|41.2313|41.7264|45.7196|46.8696|54.2524|-6.2999|-5.8998|-3.5998|-13.1999|-24.9998|-23.9998|-22.3498|-19.0499||-32.5499|-37.1915|5.1345|15.2345|11.7845|6.0345|8.4845|16.3845|15.3845|20.5345|18.2845|19.0345|19.9845|18.7345|16.9345|23.1845|27.6345|25.6845|12.7845|16.5345|19.7845||16.1845|14.8345|5.3845|3.3845|32.1345|35.3345|34.6845|39.6345|31.2845|28.6345|33.4345|36.9845|33.1345|39.5345|41.0345|37.9345|43.2845|51.2845||55.9097|-20.1068|-14.2568|-2.7068|-7.5568|-9.3068|-5.0068|-12.4068|-22.8068||-13.9068|-22.3568|-37.8568|-41.8568|-32.4068|-37.4068|-44.6068|-60.4568|-61.6298|4.6672|14.2672|19.2172|14.9172|10.5172|10.0672|20.5672|26.3672|33.1172|21.6672|31.5172|30.8672|29.6172|49.9172|37.8172|48.5172|60.9672|51.5672|80.3672|79.1163|73.8626||70.1862|83.7068|57.2465|70.1211|65.179|58.3781|12.8781|7.3781|19.7781|36.3281|-2.0728|-11.5728|-8.2728|-12.7228|-18.3728|-18.4228|-16.4228|-18.4728|-15.3228|-15.1728|-23.5728
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10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|253.8287|853.8287|1903.8287|2153.8287|1853.8287|1853.8287|1453.8287|1303.8287|2403.8287|3204.2541|2301.949|2335.4989|2438.743|2188.743|1688.743|1138.743|1088.743|1338.743|1638.743|1238.743|1188.743|1488.743|1038.743|1938.743|1838.743|2538.743|3438.743|1738.743|2038.743|2638.743|2938.743|-2131.9366|-1782.9448|-1582.9448|-1732.9448|-1932.9448|-1432.9448|-1082.9448|-1482.9448|-1382.9448|-1532.9448|-2382.9448|-2414.3831|-2552.0924|-2557.8804|-2037.5067|-2087.5067|-2533.3408|-2539.8231|-2908.1368|481.41|1531.41|1781.41|2181.41|2531.41|2088.1604|2388.1604|2256.9882|2106.9882|2824.4313|2607.7015|2789.1128|-31.2688|-731.2688|-1381.2688|-981.2688|-581.2688|-581.2688|-581.2688|-1431.2688|-1581.2688|-2481.2688|-2729.1875|-2485.2084|-2250.2315|-2547.4795|-2410.0541|-2410.0541|-2410.0541|-2823.2197|-2423.2197|-2823.2197|-2373.2197|-1273.2197|-473.2197|-823.2197|-973.2197|-423.2197|-823.2197|-1023.2197|-2073.2197|-2373.2197|-2313.5387|-2163.5387|-2663.5387|-2749.7779|-2499.7779|-1949.7779|-1449.7779|-1999.7779|-2399.7779|-2699.7779|-3149.7779|-2599.7779|-3599.7779|-4033.0865|-3389.5406|332.8159|532.8159|982.8159|932.8159|982.8159|1032.8159|1732.8159|1032.8159|1182.8159|432.8159|132.8159|932.8159|982.8159|732.8159|1382.8159|2232.8159|2682.8159||2232.8159|3482.8159|2232.8159|4482.8159|4532.8159|5433.8453|3883.8453|4833.8453|5933.8453|-856.4399|||-1806.4399|-1456.4399|-1806.4399|-256.4399|-3206.4399|-3256.4399|-4456.4399|-5106.4399|-6271.0444|1711.3777|3711.3777|4661.3777|5737.6419|4789.2019|4639.2019|4889.2019|3889.2019|3539.2019|5089.2019|5134.9108|4284.9108|4084.9108|4484.9108|4684.9108|4784.9108|4884.9108|5234.9108|6255.4564|||2506.0016|1356.0016|306.0016|756.0016|756.0016|506.0016|806.0016|2206.0016|2906.0016|3006.0016|2506.0016|3506.0016|4328.0884|3978.0884|5236.7649|2822.5196|3272.5196|1972.5196|2072.5196|1872.5196|2422.5196|2847.8637|2597.8637|2997.6263|3059.8783|1909.8783|2509.8783|2356.6399|2506.6399|3065.711|2371.6544|2221.6544|2871.6544|-206.0065|-256.0065|-456.0065|-156.0065|-556.0065|-606.0065|-506.0065|-1406.0065|-1806.0065|-2206.0065|-2356.0065|-2106.0065|-2256.0065|-3056.0065|-3965.0073|-3611.1192|-3601.2436|-3152.187|-3252.187|-3402.187|-2502.187|-2352.187|-1402.187|-552.187|-652.187||-2352.187|-2102.187|-2002.187|-2902.187|-3269.0967|||-3521.9364|-3171.9364|-3971.9364|-3671.9364|-2721.9364|-3571.9364|-3571.9364|-2871.9364|-2321.9364|-2221.9364|-871.9364|-871.9364|-521.9364|-1221.9364|-2721.9364|-2121.9364|-2721.9364|-2421.9364|-1271.9364
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|30.0843|12.6477|16.101|11.7041|21.3282|20.1016|16.4218|15.884|16.4218|25.6685|36.793|40.0104|44.7281|47.804|58.8718|71.9964|73.7675|-11.1858|-52.2298|-57.0778|-50.3786|-31.7531|-28.8659|-29.7151|-31.6022||-52.8696|-53.0206|-55.6953|-61.3868|-58.8943|-66.2977|-73.6117|-73.1416|-62.8427|-53.4922|-56.3511|-68.4756|-76.0924||-74.8543|-73.3576|-81.0793|-70.7192||-64.7277|-56.9246|-55.6037|-39.5635|-16.9185|-34.8458|-43.3376|-53.7166|-73.531|-105.1868|-97.0919|-76.8059|-53.6892|-75.4849|-87.7527|-91.521|-102.8487|-84.9215|-98.1867|-77.042||-78.3723|-95.3561|-95.3805|-106.9722|-55.3895|-68.9086|-67.5979|-69.4084|-61.3846|-45.5734|-51.3711|-26.2029|-37.8882|-45.5555|-61.2587|-55.1629|-67.3516|-42.7681|-38.094|-37.4198|-35.4873|-41.7143|-44.0727|-50.8379|-45.8672|-47.389|-46.1797|-44.2995|-49.5213|-46.0916|-53.1657|-63.0754|-61.7185|-62.5991|43.3822|-44.7553|-48.3598|-40.3509|-32.1712|-42.0677|-46.553|-43.1409|-40.3544|-38.7365|-45.8376|-42.2421|-34.2421|-33.2984|-42.2421|-32.3546|-60.3093|-46.7363|-55.725|-60.2193|-59.7314|-57.5774|-51.7619|-49.1012|-41.8653|-33.7756|-48.6068|-60.7414|-47.0778|-50.7229|-54.3183|-62.408|-60.4114|-46.0026|-31.5668|-29.8591|-28.8434|-31.4769|-28.9243|-22.6321|-40.4656|-54.1824|-71.5293|-70.3785|-62.9851|-56.3516|-68.5283|-62.7701|-45.7817|-36.7929|-53.8714|-22.4111|-35.894|-51.0849|-53.8714|-45.9613|-58.3658|-53.8714|-60.4331|-59.3544|-71.3999|-62.4113|-73.5572|-66.9056|-81.5345||55.0726|-51.1297|-45.3861|-63.9206||-76.0306|-76.1435|-74.564|-76.4844|-53.2038|-80.0799|-84.0224|-85.1636|-95.7493|0.0846|1.5768|4.1656||22.5562|19.8866|17.0014|31.545|27.0506|40.5337|45.9178|71.9939|74.0507|95.7296|-26.6459|-45.2762|-64.068|-70.8705|-61.5171|-53.8643|-49.6127|-53.014|-19.8519|-9.7162|-15.5408|-17.2754|-50.6586|-75.9128|-102.2838|-72.0468|-90.3795|-91.4098|-83.6139|-95.548|-69.8789|-63.0974|-70.1295|-76.0816|-75.8016|-82.6405|-77.3741|-80.9674|-70.7636|-67.8695||-75.1651|-74.4849|-95.1783|-89.6726|-83.6295|-86.3012|-78.0192|-79.8899|-103.6986|-85.859|-87.4491|-94.8746|-100.1296|-80.8705|-79.2209||-88.0836|-95.0387|-76.0768|-93.2701|-78.1175|-86.6206|-53.4585|-85.6003|-56.8598|-77.6073|-65.3629
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|3.9507|4.0185|-0.2794|-1.212|-0.2878|-0.1098|-1.4748|-0.7626|-1.0933|-1.6105|-2.8822|-2.4329|-2.2718|-2.3566|-1.8648|-2.1785|-2.2548|-1.7461|-2.6279|-2.8492|-2.7934|-2.5475|-3.0223|-2.8866|-2.9799|-3.3124|-3.3656|-2.9163|-2.3228|-2.7891||-3.0265|-3.1668|-3.7646|-2.8987|-3.1446|-2.763|-2.3646|-2.6867|-2.6274|-2.9241|-2.4154|-2.5002|-2.2628|-3.772|-4.0518|-5.3889|1.9961|1.9961|1.3772|1.9707|4.2005|3.9412|3.9157|5.0121|4.6435||3.8289|2.9641|0.836|0.8445|0.4799|0.4375|1.1667|1.7177|2.786|2.6843|2.608|3.5152|4.4983|3.5968|-2.4708|-2.9352|-2.0635|-2.5956|-2.3367|-2.6058|0.0747|0.1256|0.3036|1.7704|2.6363|2.7838|2.6464|0.7397|0.9153|1.116||0.9153|1.6596|2.0276|2.0419|2.0645|1.7133|2.4242|2.2911|2.5387|2.1811|1.9992|2.1967||1.9715|2.2185|2.418|2.3372|1.5009|1.1998|1.7183|1.7936|2.123|1.8915|1.9674|1.7334|2.0087|-0.928|-1.0702|-0.8862|-1.2458|-1.5552|-1.505|-0.7022|-0.5433|-0.8862|-1.3294|-1.7689|-1.5004|-1.4303|-0.8867|-1.1795|-1.4615|-1.1785|-1.0029|-0.8691|||-1.0447|-1.0698|-1.2644|-1.1522|-1.2556|-1.2343|-1.0168|-0.9248|-1.1088|-1.343|-1.5576|-1.1812|-1.3903|-1.5239||-1.545|0.1966|0.6817|0.9326|0.7737|1.0998|1.1918|0.8322|1.1918|1.2755|1.4845|0.9075|0.7402|1.2002|1.3671|||1.271|1.417|0.9852|||0.806|0.7489|0.8467|1.1319|1.3519|1.6266|1.5927|1.2686|1.4178|1.5155|1.1244|1.1|1.2141|1.2172|1.2201|1.049|1.0164|0.6334|1.1468|1.2405|1.3464|1.5789|1.356|1.4837|1.2718|1.2229|1.2718|1.2718|0.9704|0.8237|1.1496|0.897|0.9215|1.2718|1.0926|1.1578|0.5467||0.3837|0.8318|0.1556|0.9704|1.1832|1.1661|0.9216|1.1965|1.1076|1.0345|0.9204|1.0426|1.1811|-0.1001||-0.2549|-0.1001|-0.1897|-0.4097|-0.5564|-0.4016|-0.6867|-1.0697|-1.438|-1.2243|-1.3384|-1.3155|-1.4596|-1.2804|-1.2967|-1.0034|-0.5471|-0.5308|-0.7671|-0.5878|-1.1663|-1.0278|-0.8404|-0.5308||-0.5226|-0.8893
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.2495|0.1795|0.2395|0.2295|0.1195|0.1695|0.1895|0.2195||0.3395|0.3428|0.3172|0.3372|0.4491|0.3732|-0.214|-0.214|-0.194|-0.184|-0.164|-0.254|-0.274|-0.284||-0.184|-0.244|-0.224|-0.234|-0.284|-0.294|-0.254|-0.3138|-0.256|-0.286|-0.2767|-0.2767|-0.2667|-0.3067|-0.3367|-0.3167|-0.3918|-0.3632|-0.4015|-0.3615|-0.2715|-0.1315|-0.1915|-0.1315|-0.2115|-0.3015|-0.3615|-0.4115|-0.4015|-0.3615||-0.4115|-0.3815|-0.3715|-0.4215|-0.4915|-0.5067|-0.4267||-0.4567|-0.4267|-0.4167|-0.7523|-0.2423|-0.1723|-0.3423|||-0.329|-0.339|-0.4334|0.0851|0.0551|0.0151|0.0051|0.0851|0.1351||0.1951|0.3051|0.2251|0.1851|0.1951|0.1751|0.2151|0.2451|0.3051|0.2751|0.3551|0.3788|0.3288|0.3288|0.3388|0.3888|0.2488|0.3788|0.572|0.4105|0.2705|0.3405|0.3605|0.42|0.4199|0.3199|0.3599|0.2899|0.3199|0.3099|0.1399|0.1499|0.1199|0.1399|0.1299|0.1099|0.1899|0.0599|0.4099|0.4599|0.5499|0.6333|0.3452|0.2652|0.3352|0.2352|0.3252|0.4352|0.4765|0.4265|0.5639|0.4887|0.4592||0.5035|0.4969|0.3969|0.3569|0.4265|-0.0131|-0.1131|-0.2231||-0.2031||-0.1331|-0.2131|-0.2631|-0.1731|-0.1331|-0.0931|-0.1331|-0.1231|-0.1831|-0.2331|-0.2231|-0.2831|-0.3579|-0.351|-0.3511|0.092|0.162|0.162||0.242|0.252|0.282|0.242||0.172|0.182|0.122|0.182|0.182|0.172|0.122|0.202|0.062|0.102|0.102|0.202|0.242|0.202|0.332|0.362|0.4317|0.3304|0.2104|0.1904|0.2404|0.1204|0.2404|0.3304|0.3722|0.2485|0.2585|0.2985|0.2785|0.3185|0.2985|0.2885|0.2785|0.4285|0.3985|0.3985|0.2485|0.1485|0.0985|0.1385||0.2685|0.4085|0.3085|0.3185|0.2085|0.2485|0.2885|0.4072|0.228|0.2606|0.2856|0.2812|0.2725|0.2711|0.2292|0.2092|0.1792|0.2592|0.2092|0.2892|0.2568|0.2768|0.2559|0.2332|0.2189|0.1689|0.1889|0.1889|0.1889|0.1589||0.1989|0.1789|0.1189|0.0889|0.1589|0.1489|0.1989|0.2289|0.2589
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|-8.6215|-9.9415|-9.6711|-10.1707|-10.5757|-9.1708|-9.0726|-9.1026|-11.7823|-9.756|-10.656|-10.176|-10.626|-12.57|-11.2052|-12.7052|-11.2352|-12.5852|-16.3352|-16.8586|-11.5018|-7.9918|-7.8118|-9.9418|-11.2918|-10.2116|-9.6716|-7.6316|-9.0416|-9.4316|-9.4616|-13.1516|-10.8443|-14.3243||-13.3445|3.7931|3.3131|8.1431|7.6331|9.0431|9.0731|10.3703|8.9359|9.2659|8.6659|5.0959|3.7159|5.6359|5.3359|4.8259|3.4759|3.2359|6.9559|6.3259|4.8859|5.4559|5.2159|4.4359||8.9659|7.1359|7.5559|7.5259|8.1859|13.0759|14.644|-8.7065|-7.8965|-9.8165|-10.1765|-13.3589|-10.8297|-12.8097|-13.3813|-12.9398|-14.0509|-12.6771|-13.4693|-10.0793|-10.2593|-8.5493|-8.7293|-7.4993|-8.6693|-9.9593|-11.2193|-13.1693|-15.1793|-15.6593|-13.8893|-13.6493|-11.0093|-13.4093|-12.0893|-5.4293|-12.1793|-3.8693|-9.8993|-5.2793||-5.5193|-9.3593|-15.7193|-17.2058|-19.3358|-16.8458|-21.1559|-20.7142|-12.9142|-12.7642|-13.0042|-10.9042|-11.5642|-12.8842|-12.0142|-10.7242|-13.7542|-17.7742|-20.7742|-24.0358|-25.1347|1.3587|1.8087|7.1487|0.4287|5.1687|4.5987|3.4587|6.3387|9.4587|10.0287|7.5387|9.9687||18.5787|16.8687|19.3039|15.8254|17.1154|14.9554|19.6754|21.4199|16.6666|15.4422|11.4522|10.3722|7.2822|6.2022|6.5022|5.9622|5.6622|8.6922|17.4081||8.1162|11.5962|14.313|16.4884|11.3932|8.4232|6.3532|6.1732|5.3239|5.4139||7.7731|3.9331|4.5031|4.0831||4.8931|4.8331|5.5831|5.6131|5.8531|5.7631|4.9231|4.4131|5.3131|4.7731|5.7031|3.9931|6.7831|6.3931|6.3631|7.7431|7.6285|8.4925|7.9018|8.2111||8.1768|6.473|5.753|3.623|4.583|3.683|4.853|6.593|5.063|5.183|7.6339|-0.5455|-1.3555|-4.3555|-5.5555|-6.2625|-6.4347|-6.8729|0.5768|0.5468|3.4568|5.2268|5.0542|4.5691|5.4545|5.3768|4.5368|4.7168|6.0968|6.7108|6.5908|6.3892|6.1192|6.2692|6.3892|8.2792|8.3647|7.4347|8.3647|9.1447|8.4466|-5.5184|-3.9584|-4.1684|-7.3184|-6.2088|-5.8488|-6.102|-5.0992|-5.4891|-5.4891|-5.054|-5.4748|-5.1248|-5.2686|-4.8486|-5.6286||-6.8923|-6.3831
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-0.6577|-0.6577|-0.4577|-0.5577|-0.4577|-0.2077|-0.1577|-0.3077|-0.4077|-0.2577|-0.2077|-0.2577|-0.1577|-0.1577|-0.2077|-0.4077|-0.4077|-0.5577|-0.4577|-0.3577|-0.3077|-0.3577|-0.6077|-0.4077|-0.4077|-0.4577|-0.5577|-0.6725|-0.5752|-0.4752|-0.3252|-0.3752|-0.4752|-0.5252|-0.5752|-0.4752|-0.6252|-0.6752|-0.7475|-0.6311|-0.5811|-0.5811|-0.7311|-0.7346|-0.7995|-0.7578|-0.7642|-0.8908|-0.9512||-0.9012|-0.9512|-0.9012|-1.0012|-1.0903|-0.9403|-0.6903|-0.9903|-0.9403|-0.9903|-0.9403|-1.1403|-1.1903|-1.2903|-1.1403|-1.2403|-1.3903|-1.1903|-1.2903|-1.9403|-1.5788|-1.7288|-2.0542|0.0261|0.6261|0.1761|0.0761|0.2261|0.0761|0.4761||1.0761|1.3317|1.1817|1.0817|1.2817|0.8317|1.2463|0.8293|0.8881|0.8966|0.3966|0.3466|0.4966|0.5466|0.5466|0.6966|0.5823|0.6748|||0.6442|0.5769|0.6966|-0.1212|-0.3712|-0.4212|-0.4212|-0.3712|-0.3712|-0.4712|-0.2212|-0.3212|-0.1712|-0.1712|-0.1212|-0.1212|-0.1712|-0.2712|-0.3212|-0.3212|-0.1712|-0.2212|-0.5212||-0.3712|-0.1712|-0.0712|-0.0712|-0.3212|-0.3712|-0.3212|-0.4712||||||||-0.8212|-0.9653|-0.8276|-0.9276|-0.8776|-1.039|-0.9378|-0.9058|-1.2621|-1.0467|-1.2464|-1.2598|-1.222|-0.9933|-0.9433|-0.9406|-0.7406|-0.6906|-0.8406|-0.5906|-0.6906|-0.6906|-0.8906|-0.4906|-0.5906||-0.6406|-0.7406|-0.6406|-0.9906|-1.116|-1.116|-1.216|-1.266|-0.916|-0.816|-0.916|-0.816|-1.266|-1.116|-1.266|-1.2567|-1.4519|-1.3937|-1.2315|-1.4315|-1.7794|0.0446|0.5446|0.8446|1.4634|0.6677|0.8613|0.5369|0.4869|0.3869|0.4369|0.3869|0.4869|0.5369|0.5869|0.6369|0.7074|0.6574|0.5074|0.3574|0.4074|0.4074|0.4074|0.3574|0.4574|0.6574|0.8574|0.9574|-0.352|-0.502|-0.602|-0.502|-0.402|-0.352|-0.602|-0.602|-0.6932|-0.6432|-0.7009||-0.4509|-0.6509|-0.7009|-0.7509|||-0.9009|-0.9983|-0.9675|-1.0472|0.0167|0.3167|0.6667|0.8667|0.6667|0.6667|0.6167|0.7667|0.8167|0.8167|1.0006|0.6506|0.6506|0.8006|0.4506|0.4006
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10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|-4.3174|-3.7179|-3.3879|-2.9779|-3.1279|-2.2179|-3.4079|-2.8879|-1.9579|-1.0779|-3.0879|-2.8879|-2.9979|-3.0679|-2.4179|-2.8679|-2.6079|-3.2379|-3.9379|-3.9799|||||-4.1299|-4.0199||-3.9799|-4.9499|-5.3122|-4.5268|-5.3243|-5.3822|-4.5822|-3.9122|-3.8222|-4.4922|-6.1491|-5.703|-4.643|-5.033|-5.293|-5.7618|-4.3718|-5.2618|-5.0918|-5.1318|-5.5275|-5.695|-5.7784|-5.6872|-5.4472|-5.8772|-5.8872|-6.3106|-6.0706|-4.4706|-6.6206|-6.7706|-8.2699|-6.7499|-6.026|-5.6428|-6.8692|-6.0475|-6.3466|-6.7767||-5.6167|-4.8767|||-6.4467|-7.7171|-4.3271|-6.5171|-6.8627|-5.7027|-5.7527|-3.6627|-4.5927|-6.0727|-6.4927|-7.9827|-7.6127||-8.4927|-9.2635|-7.8217|-9.1961|1.4822|1.5322|1.2022|0.2822|0.7922|2.9722|3.0222|4.0422|5.1022|4.5522|4.7822|4.8722|3.6722|4.0822|4.3622|1.3322|2.6022|4.7222|1.6922|0.3322|5.9922|6.1322|6.4422|8.2622|8.4076|8.2276|8.4976|9.9476|9.9146|8.8246|9.4646|8.1046|9.5046|10.2746|10.1846|8.3246|4.5746|6.3346|5.4346|7.5546|9.1446|12.2043|6.7643|10.9109|9.9871|5.9156|6.0556|4.7856|4.4656|5.9156|3.8856|4.4256|3.6956|3.4056|3.9256|3.2256|2.5256|0.8956|4.4656|6.0956|6.0056|9.1595|5.3004|5.6204|4.3904|4.2104|3.7404|4.6804|4.7404|5.4804|6.1504|5.9004|6.1004|6.5704|7.5473||5.6373|7.1373|4.1473|4.8873|4.2373|3.9173|4.5973|5.3973|4.2973|3.5173|2.9873|3.0573|3.4773|3.7873|4.6873|2.3873|2.4473|3.9873|4.2173|3.1673|5.5773|7.8431|7.7952|5.9902|6.963|5.3327|4.9358|5.1659|5.2695|5.7995|3.7695|4.0695|3.2995|4.5295|5.3395|5.6295|6.8361|4.8225|5.9125|-0.4226|-3.3726|-3.9226|-4.1026|-4.6126|-5.6726||-6.2726|-6.6338|0.6238|1.3638|3.0138|4.9338|4.3286|4.754|3.7972|2.6669|2.9583|3.2775|2.8061|2.3813|2.3613|2.6513|3.0113|3.2713|1.8913|3.3053|2.0931|1.6314|1.5914|1.9714|2.0049|1.7844|1.7244|1.4144|1.9644|1.5744|1.9344|1.8966|2.1829|1.8413|1.7713|2.1313|1.2313|1.2913|1.1213|1.1413
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|-1.6411|-1.7211|-1.8149|-1.8749|-2.1516|-1.4095|-1.2595|-1.0995|-1.2295|-1.5695|-1.8295|-2.2378|-2.1537|-1.6237|-1.5828|-1.4228|-1.3028|-1.9228|-1.9254|-2.1154|-1.7254|-1.9054|-1.7054|-1.1554|-1.9054|-2.1982|-2.2735|-2.4106|-2.3262|-2.5045||-2.1645|-2.7244|0.1714|0.6814|2.0714|2.1527|2.2846|2.1674|1.7526|2.1707|0.8465|1.1165|1.1565|1.4865|1.2565|1.3765|1.9365|1.5465|1.5565|1.0465|1.4565|1.5065|1.2665|1.4865|2.2065||1.427|1.397|1.437|1.507|1.767|2.3209|-0.6298|-0.3898|-0.7398|-0.5898|-0.2198|-0.3598|-0.0398|-0.4498|-1.0898|-1.7398|-1.5398|-1.8581|-1.5163|-1.5963|-1.7514|-1.8655|-1.9222|-1.9063|0.0103|0.2803|0.1203|0.4603|0.7603|0.8803||1.4803|2.0003|1.6035|1.6735|1.7435|1.7635|2.4456|1.799|1.8474|2.0174|2.236|1.8678||1.3878|1.7178|1.6578|1.4478|1.4278|1.5178|1.4378|1.0078|1.6278|1.8178|1.3378|1.7078|1.9978|1.9678|2.3578|1.6578|2.1778|2.502|2.0655|2.6017|2.2647|2.3425|2.2325|1.5725|0.6825|1.4625|2.0983|1.471|1.111|0.781|0.971|1.531|||1.2061|1.4135|0.8902|1.0902|1.0306|1.0506|0.9007|1.0207|0.8407|0.5907|0.2907|0.5907|0.2507|0.4207||0.4907|0.6407|0.6007|0.9107|0.9307|0.9407|1.2707|1.1325|1.1327|1.2527|1.0727|1.0486|0.9945|1.4639|1.1416|||1.2073|1.097|1.0617|||1.3366|1.0066|1.0066|1.1166|1.2168|1.1585|1.2085|1.1485|1.5022|0.8822|0.7222|0.9822|1.4622|0.9788|0.6988|0.6888|0.5688|0.6488|1.1088|1.2009|1.4615|1.375|1.1846|1.1746|1.4446|-0.2865|-0.2665|-0.5265|-0.3565|-0.5565|-0.8365|-0.6565|-0.8765|-1.1465|-1.1565|-1.2801|-1.5001||-1.188|-0.838|-1.1927|0.2325|0.4925|0.7825|1.2317|-0.4692|-0.4792|-0.5092|-0.5792|-0.2692|-0.1592|-0.4292||-0.5892|-0.6492|-0.6192|-0.8392|-0.7092|-0.9192|-0.8885|-1.1185|-1.2039|-1.0955|-1.0054|-1.0955|-1.225|-1.2761|-1.394|-1.1106|-1.2706|-1.2629|-1.3494|-1.2394|-1.3694|-1.4893|-1.5064|-1.6149||-1.3944|-1.6365
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-4.5587|-4.9786|-5.0095|-4.5773|-5.0873|-4.6873|-3.8873|-3.0873|-2.2873|-3.0873|-2.6873|-4.8873|-5.1858|-5.6106|-5.6106|-6.6106|-6.6205|-6.2205|-7.878|-7.4285|-7.6094|-7.8549|-7.0023|-8.0023|-8.8026|-7.6168|-8.2168|-9.3298|-8.9664|-9.674|-10.074|1.1859|0.9859|4.1859||4.9859|5.3859|7.9859|8.1859|10.7859|12.0771|9.923|12.123|2.923|2.123|1.523|2.923|2.123|1.123|1.523|2.323|3.123|4.723|8.323|5.523|4.723|5.523|6.0145|6.5994||5.9917|4.3917|3.5917|2.7917|3.7917|4.7917|6.3917|5.7917|6.5917|-3.3598|-4.5598|-6.1598|-4.1598|-3.3598|-5.9598|-5.5887|-5.8263|-6.3273|-6.6314|-6.2971|-7.2523|-7.8859|-6.693|-7.293|-5.893|-5.493|-7.493|-7.893|-7.9311|-7.8012|-8.2278|-8.2278|-6.6278|-8.8278|-10.3907|-9.3494|-8.0313|-9.3459|-8.8118|-8.6118||-6.0118|-6.8118|-7.4118|-10.6118|-9.4653|-10.0726|-11.4362|-10.1402|-9.3463|-7.1463|-6.3463|-4.3463|-4.5463|-3.1463|-4.7463|-9.3463|-5.7463|-6.5463|-9.7463|-8.3463|-9.6625|-10.1949|-10.5705|-9.3705|-11.5705|1.2914|4.0914|4.2914|6.2914|7.2914|7.0914|8.6914|10.8914||11.4226|10.6226|12.2416|10.0416|8.4416|-0.3954|-2.3954|-1.5954|-3.5954|-5.3954|-6.5954|-5.9954|-2.9954|-2.1954|-1.9954|-5.3954|-2.1954|-7.5954|-9.7954||-10.5954|-9.9672|-10.9483|-9.1483|-10.9483|-12.3483|-12.1483|-13.1591|-11.3591|-13.9591||-11.9591|-9.5591|-11.7591|-13.1591||-10.1591|-7.9591|-7.5591|-4.7591|-0.9591|-11.7591|-12.7323|-14.547|-14.1745|-11.4612|-12.6612|-14.5636|2.5006|2.9006|4.5006|6.3006|4.7006|5.5006|7.9006|8.5006||9.3006|8.7006|2.3006|6.7006|9.5006|11.9006|11.5006|12.9006|18.4007|-6.5259|-7.9259|-5.3259|-8.7259|-10.5259|-10.9259|-11.3259|-10.5259|-13.1259|-11.3259|-5.7259|-12.3259|-7.7259|-3.3259|-5.1259|-1.9259|-7.3259|-8.7259|-10.5259|-10.7259|-9.5259|-10.0399|-10.1999|-9.8196|-9.4196|-9.0196|-7.2196|-10.8196|-12.0222|-9.7136|-10.1587|-10.1587|-11.0208|-11.9786|-12.8652|-12.1884|-12.9884|-9.7884|-13.7884|-12.1871|-12.5746|-12.6051|-12.5168|-13.5297|-13.0164|-14.7738|-12.2302|-14.5367||-11.6639|-14.0639
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.0497|-0.0442|-0.0342|-0.0392|-0.0292|-0.0342|-0.0292|-0.0319|-0.0589|-0.0503|-0.0593|-0.0555|-0.0555|-0.06|-0.069|-0.0746|-0.0611|-0.0836|-0.0829|-0.0808|-0.0923|-0.0945|-0.09|-0.1333|-0.0609|-0.0564|-0.0384|-0.0519|-0.0339|-0.0249|-0.0564|-0.0589|-0.061|-0.0519|-0.0474|-0.0429||-0.0519|-0.0519|-0.0384|-0.0429|-0.0204|-0.07|-0.061|-0.0745|-0.085|-0.0794|-0.0965|-0.0872||-0.1112|-0.0935|-0.0909|0.0296|0.0567|0.0625|0.0669|0.0681|0.0591|0.0591|0.0591|0.0607|0.077|0.068|0.086|-0.0097|-0.0278||-0.0278|-0.0368|-0.0548|-0.0728|-0.0458|-0.0548|-0.0458|-0.0638|-0.0458|-0.0368|-0.0278|-0.0368|-0.0278|-0.0187|-0.0187|-0.0278|-0.0278|-0.0368|-0.0548|-0.0549|-0.0495|-0.0495|-0.0495|-0.0635|-0.0611|-0.0545|-0.0545|-0.0582|-0.0492|-0.0492||||-0.0672|-0.0812|0.0014|0.0284|0.0194|0.0014|0.0104|0.0374|0.0554|0.0554|0.0644|0.0644|0.0644|0.0734|0.0644|0.0464|0.0464|0.0464|0.0374|0.0464|0.0464|0.0374|0.0284|0.0464|0.0374|0.0554|0.0644|0.0825|0.0734|0.1095|0.1166|-0.0146|-0.0596|||-0.0506|-0.0416|-0.0506|-0.0596|-0.0596|-0.0506|-0.0596|-0.0777|-0.1047|-0.1168|-0.1098|0.0195|0.0556|0.0736|0.0556|0.0826|0.0826|0.0916|0.0826|0.0646|0.1006|0.0826|0.0556|0.0465|0.0556|0.0465|0.0736|0.0933|0.0781||0.0728|0.0748|0.0572|0.0662||0.0752|0.0752|0.0572|0.0932|0.0656|0.0563|0.0676|-0.0141|-0.0141|-0.0411|-0.0546|0.006|0.015|0.0105|0.0195|0.0195|0.033|0.0465|0.0375|0.0375|0.0285|0.0465|0.0555|0.0689|0.0393|0.0599|0.0473|0.0351|0.0351|0.0351|0.0441|0.0438|0.0444|0.0601|-0.0231|-0.0276|-0.0321|-0.0321|-0.0366|-0.0366|-0.0276|-0.0276|-0.0456||0.0134|0.0134|0.0089|0.0179|0.0224|0.0224|0.0134|0.0224||0.0314|0.0449|0.0649|-0.0169|-0.0305|-0.035|||-0.0367|-0.0322|-0.0367|-0.0322|-0.0277|-0.0142|-0.0322|-0.0282|-0.0282|-0.0327|-0.029|-0.02|-0.0155|-0.0245|-0.0245|-0.029|-0.0283|-0.0334|-0.0341|-0.0322
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|-2957.1064|-2607.2301|-1757.2301|-2441.3668||796.6167|1396.6167|1896.6167|-349.5217|-799.5217|-699.5217|-1249.5217|-1299.5217|-1578.4219|-1328.4219|-1739.9132|-1605.4591|-1803.2879|-1575.8755|-1989.8617|-1588.7352|-1665.2613|-1916.957|-1674.455|-1424.455|-1474.455|-1374.455|-1724.455|-1374.455|-1574.455|-2024.455|-2096.6167|-2318.463|448.6191|198.6191|498.6191|498.6191|548.6191|698.6191|798.6191|748.6191|1198.6191|598.6191|898.6191|798.6191|1098.6191|1598.6191|1598.6191|1348.6191|1748.6191|1848.6191|1898.6191|1448.6191|1798.6191|1748.6191|1998.6191|2398.6191|2776.2434|2681.9371|3074.3746|1988.194|3081.3266|1381.3812|1381.3812|831.3812|1081.3812|1981.3812|1881.3812|2015.4236|2165.848|1115.848|1265.848|1315.848|1965.848|1989.8312|1827.143|1227.143|827.143|827.143|1527.143|2152.3811|-464.3743|-264.3743|-614.3743|-764.3743|-914.3743|-664.3743|-564.3743|-314.3743|-614.3743|-864.3743|-714.3743|-614.3743|-1014.3743|-1264.3743|-1297.993|-1347.993|-1656.4779|-1356.4779|-1306.4779|-1256.4779|-1256.4779|-1006.4779|-1256.4779|-1546.0866|172.5478|322.5478|222.5478|372.5478|422.5478|572.5478|672.5478|722.5478|822.5478|872.5478|722.5478|322.5478|422.5478|422.5478|722.5478|1172.5478|1522.5478|1472.5478|872.5478||1072.5478|1422.5478|922.5478|1722.5478|1672.5478|1772.5478|1922.5478|1822.5478|1922.5478|2122.5478|||2712.9182|2262.9182|1262.9182|612.9182|312.9182|662.9182|712.9182|312.9182|62.9182|1412.9182|1712.9182|2062.9182|2775.4647|2155.0953|1105.0953|955.0953|755.0953|405.0953|1455.0953|1601.9712|1301.9712|851.9712|651.9712|1401.9712|1401.9712|1301.9712|1751.9712|1051.9712|||951.9712|501.9712|501.9712||651.9712|401.9712|451.9712|751.9712|1251.9712|851.9712|901.9712|1101.9712|1251.9712|1501.9712|1301.9712|1151.9712|701.9712|1051.9712|1651.9712|1801.9712|2051.9712|1551.9712|1251.9712|1601.9712|1651.9712|1601.9712|2151.9712|2037.016|1887.016|1637.016|2087.016|2282.7955|2218.5747|2018.5747|2587.3052|2030.3392|2211.4879|1889.1681|1439.1681|1839.1681|1439.1681|1389.1681|1489.1681|1039.1681|1539.1681|1689.1681|1339.1681|989.1681|1739.1681|2157.409|1874.5453|-942.4456|-742.4456|-1142.4456|-1292.4456|-1142.4456|-692.4456|-542.4456||-842.4456|-742.4456|-792.4456|-742.4456||||-1292.4456|-1292.4456|-1492.4456|-1638.8285|-1765.365|-1636.5166|-1437.7962|-1366.5851|-1216.5851|-966.5851|-966.5851|-866.5851|-1366.5851|-1573.9834|-1586.3068|-1336.3068|-1486.3068|-1586.3068|-1469.3852
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-927.5494|-944.4993|-733.3325|-871.4806||47.4124|77.4124|107.4124|217.4124|337.4124|257.4124|337.4124|257.4124|67.4124|17.4124|7.4124|127.4124|187.4124|197.4124|217.4124|357.4124|337.4124|307.4124|387.4124|397.4124|497.4124|597.4124|587.4124|527.4124|387.4124|387.4124|637.4124|677.4124|697.4124|747.4124|624.5566|604.5566|654.5566|734.5566|714.5566|674.5566|594.5566|514.5566|754.5566|624.5566|844.5566|804.5566|944.5566|924.5566|1084.5566|1034.5566|1054.5566|1094.5566|878.0269|998.0269|1108.0269|-104.9297|-124.9297|-84.9297|-74.9297|-354.9297|-554.9297|-314.9297|-854.9297|-980.4774|83.8296|183.8296|253.8296|253.8296|243.8296|463.8296|463.8296|813.8296|1183.8296|783.8296|743.8296|863.8296|813.8296|813.8296|1273.8296|1307.149|407.149|247.149|257.149|357.149|137.149|137.149|257.149|307.149|127.149|257.149|687.149|577.149|587.149|749.61|494.0111|499.9009|329.9009|379.9009|409.9009|379.9009|359.9009|499.9009|-201.2886|-211.2886|-171.2886|-401.2886|-426.6386|-436.6386|-376.6386|-436.6386|-449.0429|-472.2699|-470.8554|-518.2214|-468.2214|-518.2214|-508.2214|-508.2214|-591.3571|-615.3968|-592.6536|-532.6536|-502.6536||-372.6536|-632.6536|-706.3782|-616.3782|-576.3782|-406.3782|-306.3782|-196.3782|-356.3782|-476.3782|||-566.3782|-566.3782|-684.8647|-657.0719|-754.5243|-816.6937|-802.4717|-772.4717|-762.4717|-542.4717|-562.4717|-582.4717|-312.4717|-452.4717|-492.4717|-672.4717|-812.4717|-837.7464|-861.1315|-711.1315|-781.1315|-891.1315|-1049.5906|-885.8506|-805.8506|-675.8506|-575.8506|-675.8506|||-755.8506|-1095.8506|-1304.2785||-1153.6428|-1382.9364|-1212.7071|-1342.4523|-1413.8359|232.1516|222.1516|352.1516|792.1516|1152.1516|772.1516|332.1516|312.1516|412.1516|452.1516|452.1516|642.1516|682.1516|942.1516|1172.1516|1082.1516|1272.1516|1282.1516|1451.1748|1311.1748|1419.6386|1605.154|1401.2823|1533.647|-75.9372|-465.9372|-315.9372|-725.9372|-755.9372|-1055.9372|-1057.708|-1199.6755|-1312.4172|-1219.9081|-1415.4534|-1293.8371|-1314.819|-2007.5767|260.5444|300.5444|180.5444|220.5444|160.5444|60.5444|10.5444|70.5444|350.5444|420.5444|360.5444||330.5444|490.5444|300.5444|210.5444||||140.5444|210.5444|1550.5444|1430.5444|1960.5444|1230.5444|1370.5444|1490.5444|1600.5444|1806.716|1991.3511|1588.1679|2046.2977|1273.6641|1214.6268|1549.5853|918.9459|838.9459|698.9459
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|-0.5727|-0.6378|-0.8052|-1.047|-0.6378|-0.3588|-0.1635|-0.1077|-0.7122|-0.9912|-0.8052|-1.0656|-1.0024|-0.7792|-0.6769|-0.8164|-0.3328|-0.3886|-0.8257|-1.0954|-1.1034|-1.1645|-1.0889|-0.9959|-1.1846|-1.0944|-0.8154|-0.9735|-0.9828|-1.0014||-1.1409|-1.1302|-1.4191|-1.1139|-1.179|-1.5182|-1.2823|-1.3891|-1.5027|0.44|0.706|0.7152|0.9078|1.1187|1.0545|1.1921|0.917|1.1004|1.3812|1.0694|1.2436|1.4644|1.1434|1.281|1.3652||1.191|1.3194|1.5994|1.3059|1.1133|0.7832|0.2879|0.6823|0.8749|1.0216|1.2116|1.576|1.265|1.2756|1.3012|-0.2269|-0.3461|-0.6213|-0.6396|-0.6121|-0.6396|-0.658|-0.502|-0.6396|-0.5112|-0.6396|-0.7772|-0.7222|-0.9606|-0.9698||-0.7222|-0.8047|-0.6671|-0.979|-0.9514|-1.034|-0.9239|-1.0248|-1.144|-1.1557|-1.0823|-1.0731||-1.3849|-1.2755|-0.9683|-1.1942|-1.1581|-1.3026|-1.5061|-1.4348|-1.2541|-1.2179|-1.1998|-1.1456|-1.3535|-1.1004|-1.3806|-1.236|-1.4709|-1.4348|0.1835|0.9606|0.6624|0.6624|0.7528|0.563|0.3913|0.9245|0.9245|0.554|0.0479|0.4094|0.301|0.4817|||0.5721|0.3642|0.301|0.6986|0.4456|0.7709|0.807|0.8793|0.8703|0.6263|0.1654|0.5178|0.2016|0.3281||0.4998|0.4727|0.7257|0.8793|1.1233|1.0058|1.4396|0.9245|1.1956|0.8522|1.1685|1.346|1.1134|1.0373|1.2396|||0.9795|1.1026|1.2828|||1.2108|1.2286|1.136|1.4262|0.8485|0.8045|0.7253|0.7341|0.9012|0.7253|0.567|0.9716|1.0155|0.8994|0.917|1.042|0.9805|0.7166|1.086|1.1632|1.2709|1.3687|1.0261|0.9117|0.9029|1.0437|1.1735|1.2526|1.4143|1.0418|1.2177|1.393|-0.2216|-0.635|-0.6965|-0.8373|-0.7581||-1.1978|0.2343|0.1551|0.762|1.0434|0.973|1.1471|0.9516|1.1506|1.1861|-0.2084|-0.2436|-0.4547|-0.4986||-0.5778|-0.5074|-0.7976|-0.8152|-0.7273|-0.8768|-1.0703|-1.0087|-1.3407|-1.2043|-1.0713|-1.119|-1.3255|-1.0618|-1.0381|-1.0997|-0.9678|-1.0179|-1.0179|-0.9123|-1.2465|-1.2819|-1.1223|-0.9289||-0.8145|-0.8937
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|-41.794|-38.794|-26.794|-30.794|-37.794|-48.794|-44.794|-36.794|-47.794||-40.794|-40.794|-38.794|-34.794|-37.794|-55.794|-47.794|-52.2271|-52.2271|-38.2509|-32.2509|-32.2509|-32.2509|-32.2509|-36.2509|-28.2509|-29.2509|-46.2509|-41.2509|-32.2509|-38.2509|-43.2509|-38.2509|-33.2509|-19.2509|-20.2509|-7.2509|-3.2509|-9.2509|-18.2509|-8.2509|-8.2509|-18.2509|-36.2509|-21.2509|-28.2509|-30.2509||-37.2509|-29.2509|-27.2509|-58.2509|-40.2509|-39.2509|-23.2509|-18.2509|-18.2509|-11.2509|-16.2509|-17.2509|-13.2509|-41.2509|-54.2509|-57.2788|-41.2542|-39.6904|-36.6904|-32.6904|-36.6904|-36.6904|-26.6904|-28.6904|-39.6904|-41.6904|-29.6904|-35.6904|-34.6904|-49.6904|-46.6904|-32.6904|-44.6904|-26.6904|-36.6904||-36.6904|-36.6904|9.4846|7.4846|14.4846|12.4846|17.4846|17.4846|12.4846|16.4846|11.4846|14.4846|10.4846|20.4846|17.4846|||19.4846|17.4846|21.4846|21.4846|22.4846|16.4846|12.4846|22.4846||27.4846|29.4846|19.4846|32.4846|25.4846|22.4846|25.4846|29.4846|34.4846|34.4846|37.4846|40.7607|30.7607|29.7607|37.7341|39.2046|41.2273|37.6415|41.8239|49.6376|35.9307|47.3157|43.3157|46.9063|56.3404|45.9611|43.9611|40.9611|36.9611|22.9611|25.9611|18.9611|18.9611|17.9611|17.9611|11.9611|24.9611|25.9611|21.9611|32.9611|20.9611|20.9611|20.9611|16.9611|17.9611|32.9611|33.9611|34.9611|33.9611|33.9611|35.9611|37.9611|32.9611|32.9611|55.9611||41.9611|42.9611|38.9611|31.9611||34.9611|33.9611|53.9611|36.9611|32.9611|39.9611||46.9611|55.9611|43.9611|47.9611|58.9611|52.9611|39.9611|26.9611|25.9611|42.9611|36.9611|34.9611|19.9611|48.9611|43.9611|48.9611|55.2359|53.2359|58.7065|59.9733|59.9733|58.9733|60.0259|57.751|77.1122|-13.9535|-15.9535|-24.9535|-35.9535|-23.9535|-21.9535|-39.9535|-48.9535|-54.9535|-39.9535|-39.9535|-31.9535|-36.9535|-41.9535|-50.9535|-62.9535|-50.9535|-53.9535|-55.9535|-62.9535|-49.9535|-37.9535|-19.9535|-15.9535|-15.9535|-15.9535|-14.9535|-26.9535|-34.9535|-35.9535|-35.9535|-34.9535|-38.9535||-38.9535|-44.9535|-44.9535|-25.9535|-35.9535|-35.9535|-37.9535|-44.9535|-49.9535|-44.9535|-49.9535|-51.9535|-53.9535|-60.9535|-51.9535
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|-1.4117|||-6.2617|-11.2717|-12.9417|-14.6052|-12.9929|-13.9429|-14.0601|-12.3901|-11.6501|-10.0601|-8.9601|-11.0601|-12.2201|-12.5601|-13.6101|-13.0701|-11.3334|-12.9243||||-10.4285|-9.8285|-8.7885|-11.3385|-12.9485|-11.7885|-9.9785|-7.9385|-11.8385|-11.9285|-14.4385|-13.9085|-12.7385|-12.3385|-15.0485|-17.8285|-16.6417|-15.1924|-17.3183|1.3552|2.5052|6.8452|6.0052|8.8552|10.3552|7.7452|6.1452|8.3552|5.2352|9.3552|13.3552|16.3952|16.6352|19.7286|16.5286|22.2796|19.9295|16.9467|19.8208|15.241|17.381|19.66|17.4|17.9|25.5444|-8.3651|||||||-7.8651|-7.8551|-14.3651|-15.8651|-15.8651|-12.3651|-13.8751|-13.4251|-7.6151|-16.0651|-18.7209|0.5195|1.3195|2.8195|5.8195|5.7195|6.7995|4.7195|5.3195|10.3095|10.4195|5.8195|12.3195|6.3195|11.0195|10.3095|14.2695|13.3895|11.3295|21.0295|24.3195|32.3278||-0.0213|-8.8213|-13.7713|-8.6213|-11.0213|-6.9313|-23.0113|-26.1543|-26.4053|-27.4242|-21.3488|-15.2188|-17.0488|-12.0488|-12.3588|-20.0488|-19.952|-19.7056|-21.9456|0.7872|3.8372|6.9872|8.1372|20.2872|15.1872|14.2972|10.7472|11.7872|20.9872|21.4352|22.5692||22.0592|22.0692|25.4036|11.2036|14.2036|10.7036|15.5036|17.8914|12.5814|10.6914|11.9914|11.8314|10.9514|8.5314|12.2214|13.5314|12.3714|12.4814|11.2114|12.4314|15.5414|22.0314|20.2946|24.3947|27.0591|12.3204|14.9204|10.8204|15.1304||12.3204|13.8204|13.8554|13.4849|16.8343|13.441|11.411|12.671|15.46|9.1737|7.6737|8.1237|8.3637|11.5637|12.4337|13.6737|-0.3395|-1.3495|-1.6995|-9.9495|-8.8395|-8.3695|-14.3495|-15.5683|-15.5898|-15.5869|-16.5711|-16.3571|-17.3671|-18.9756|-16.3724|-10.2724|-9.0724|-11.6624|-12.6224|-8.5624|-16.0724|-11.5724|-21.0724||0.9176|10.7176|12.2176|19.9176|13.7576|13.0276|15.9676|18.479|16.1133|16.3733|14.6933|16.5933|16.4033|16.3933|17.5033|17.6533|8.4033|4.4033|1.4033|3.8833|10.4033|9.4033|15.0333|11.6033|14.1733|14.5033|12.4233|11.4933|13.7433|16.6233|16.1254|13.1383|15.6483|20.4491|16.4691|18.3665|9.5065|12.1666|10.4166|10.5865|12.9166
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|-9.4417|-10.8017|-7.4517|-6.4017|-6.6417|-5.7717|-11.6117|-12.9017|-14.7517|-19.8919|-17.0376|-18.3363|-20.3475|-21.0378|-20.9831|-20.799|-16.7447|-17.7347|-21.7347|-22.2608|-21.2474|-16.3074|-12.3574|-10.9574|-10.4674||-17.6674|-21.2474|-21.9365|-23.5517|-21.628|-23.4622|-21.2269|-26.846|-20.6478|-24.032|-23.6411|-25.3856|-28.5729||-28.4033|-24.027|-25.9718|-22.0418||-21.2218|-25.0718|-25.0718|-23.3218|-19.0718|-28.0718|-27.0718|-23.0718|-29.4718|-39.7403|-34.0076|-34.6098|-23.5698|-25.5598|-26.0498|-22.4198|-32.2798|-31.5598|-40.0598|-42.0955||-34.8955|-36.2505|-32.9005|-41.0361|-23.8193|-24.8293|-16.8293|-21.8193|-20.7993|-24.8293|-27.7559|-23.5682|-28.0682|-25.5682|-34.4286|-31.9812|-30.0724|-28.9127|-29.8847|-27.7446|-27.3446|4.5008|9.9008|17.9008|23.6137|16.9262|16.2462|14.2462|17.9462|21.3297|16.9082|14.9582|12.7182|8.9582|15.8982|15.8982|17.0582|23.6302|21.5663|19.358|10.368|18.868|16.0514|14.9514|16.9514|18.7014|11.9514|5.0214|7.9414|4.4714|7.3214|7.9514|9.6914|8.9814|17.1614|-1.1162|-1.1362|-6.1362|-5.7462|-8.1362|-11.2162|-13.1362|-19.1362|-14.3175|-12.1175|-18.3475|-14.8175|-10.8475|-11.8475|-13.6575|-8.1475|-9.7875|-7.3475|-9.1075|-9.8675|-13.9375|-12.5775|-10.8475|-14.0775|-23.8475|-20.1083|-21.2115|3.7828|6.7428|10.4828|18.1328|24.3642|22.6602|16.5592|16.5992|22.4292|-1.2314|-8.0514|-10.2314|-4.4714|-8.7914|-11.7814|-12.7314|-12.2314||-12.2314|-12.2314|-13.2314|-15.9814||-19.2314|-21.141|-18.9751|-19.9651|0.2721|4.9821|1.2621|2.8621|5.2021|5.4021|8.7721|8.7221||0.6121|12.8721|16.2721|18.6721|25.8721|22.2721|24.2721|16.5721|19.4957|20.9196|20.8118|21.6259|24.2632|27.0726|21.0726|25.2726|24.743|18.743|24.743|27.0478|30.7542|-11.7108|-14.9408|-25.4608|-28.3876|-25.9645|-25.6028|-23.2153|-22.9615|-21.7926|-20.8226|-21.9813|-27.6813|-19.8862|-20.0962|-31.0762|-21.118|-25.3711|-27.7724|-26.8939||-25.1639|-29.7982|-33.1758|-30.8418|-21.9618|-23.8818|-29.6518|-36.4981|-32.5646|-36.9873|7.399|9.879|10.859|20.749|23.879||31.879|10.889|13.979|7.279|7.879|11.499|13.879|16.589|20.669|19.689|24.779
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-0.2015|-0.2415|-0.2789|-0.291|-0.2345|-0.2158|-0.2458|-0.2275|-0.2175|-0.2455|-0.2337|-0.2937|-0.3049|-0.2949|-0.2749|0.0073|0.0773|0.0773|0.1073|0.2073|0.1773|0.1973|0.1773|0.1873|0.1973|0.2273|0.2573|0.2873|0.2873|0.3173|0.3865|-0.1916|-0.2215|-0.2115|-0.24|-0.2461||-0.2551|-0.2338|-0.2238|-0.2462|-0.2362|-0.2262|-0.2462|-0.2062|-0.2608|-0.2253|-0.2703|-0.2442||-0.248|-0.2828|-0.2642|-0.2253|-0.2386|-0.2724|-0.2332|-0.2652|-0.2819|-0.2704|-0.2704|-0.2404|-0.2504|-0.2304|-0.2304|-0.2104|-0.1804||-0.1404|-0.1104|-0.1604|-0.2504|-0.2904|-0.2904|-0.3143|-0.3609|-0.2993|-0.2893|-0.312|-0.3146|-0.3046|-0.2946|-0.2446|-0.2246|-0.2346|-0.3046|-0.3446|-0.3446|-0.2946|-0.2846|-0.3546|-0.3746|-0.3703|-0.3903|-0.4292|-0.4146|-0.4225|-0.4125||||-0.4178|-0.4678|-0.4198|-0.4774|-0.4174|-0.5198|-0.5032|-0.4726|-0.4026|-0.3826|-0.3126|-0.3126|-0.4626|-0.5526|-0.6451|-0.5495|-0.6176|-0.6676|-0.7212|-0.5958|-0.6704|-0.6948|-0.7531|-0.6731|-0.7631|-0.7762|-0.9042|0.0672|0.2172|0.3572|0.4572|0.6972|1.0391|||-0.1375|-0.1775|-0.1675|-0.1475|-0.2175|-0.1275|-0.1575|-0.3075|-0.5675|-0.6195|-0.565|-0.594|-0.514|-0.424|-0.504|-0.384|-0.474|-0.604|-0.504|-0.685|0.1865|0.2965|0.3165|0.3065|0.4265|0.5565|0.3465|0.4065|0.4865||0.4165|0.3465|0.3265|0.3065||0.5165|0.5465|0.5165|0.6365|0.8459|0.4259|0.5059|0.4059|0.5459|0.5259|0.7293|0.5725|0.392|0.252|0.4372|-0.0105|-0.1205|-0.075|0.0181|0.0381|0.0281|0.0181|0.0281|0.0181|0.0181|0.0281|0.0181|0.0281|0.0181|0.0281|0.0281|0.0381|0.0681|0.0609|0.0509|0.0532|0.0526|0.0626|0.0526|0.0626|0.0626|0.0626|0.0626||0.0426|0.0426|0.0426|0.0326|0.0326|0.0326|0.0326|0.0526||0.0526|0.0726|0.0726|0.0826|0.0726|0.0726|||0.0626|0.0526|0.0526|0.0426|0.0526|0.0426|0.0526|0.0626|0.0926|0.094|0.0968|0.0968|0.0968|0.0968|0.0968|0.1068|0.0968|0.0968|0.0868|0.1268
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|-0.3881|-0.3229|-0.3299|-0.3382|-0.3925|-0.395|-0.4583|-0.4416|-0.3616|-0.3216|-0.4716|-0.4662|-0.4082|-0.4682|-0.4482|-0.4682|-0.4182|-0.4882|-0.5682|-0.6586|0.026|0.066|0.046|0.046|0.216|0.186|0.266|0.316|0.376|0.406|0.406|0.356|0.616|0.306|0.366|0.296||0.316|0.296|0.316|0.286|0.286|0.186|0.156|0.226|0.066|0.126|0.116|0.486||0.496|0.556|0.676|0.7149|0.4149|0.3349|0.5249|0.4749|0.5449|0.7349|0.5949|0.7832|0.3832|0.2332|0.4832|0.1732|0.1032||0.1832|0.2232|0.1632|0.1132|0.0632|0.0432|0.2032|0.2232|0.3332|0.4432|0.5452|0.4226|-0.096|-0.006|-0.006|-0.186|-0.166|-0.156|-0.176|-0.196|-0.136|-0.166|-0.216|-0.2334|-0.261|-0.2683|-0.2875|-0.2874|-0.2774|-0.2574||||-0.2474|-0.3474|-0.2889|-0.2489|-0.2589|-0.2689|-0.2689|-0.1989|-0.1589|-0.1489|-0.0389|-0.0989|-0.0989|-0.1189|-0.1389|-0.2089|-0.3489|-0.3489|-0.4133|-0.3403|-0.4187|0.0839|0.1539|0.1139|0.0939|0.1939|0.1239|0.2139|0.2839|0.2639|0.2339|0.3239|0.5105|||-0.1524|-0.1224|-0.1424|-0.2124|-0.1824|-0.1424|-0.0024|-0.1224|-0.1724|-0.3024|-0.3133|0.0476|0.0676|0.1476|0.1776|0.2576|0.2479|0.1955|0.2055|0.1455|0.1255|0.0955|0.1255|0.0455|0.0755|0.0655|0.0755|0.0955|0.1355||0.1455|0.1555|0.1155|0.0955||0.1555|0.1555|0.1655|0.2755|0.2765|0.2765|-0.0896|-0.0696|-0.0296|-0.1396|-0.1896|-0.1796|-0.1496|-0.1196|-0.1596|-0.1896|-0.2327|-0.1827|-0.1827|-0.2127|-0.2127|-0.2327|-0.2227|-0.1827|-0.1627|-0.1027|-0.2127|-0.2126|-0.2226|-0.2512|-0.2614|-0.2749|-0.2753|-0.2953|-0.2753|-0.2553|-0.2653|-0.2553|-0.3253|-0.3526|0.0579|0.0779|0.1279||0.3079|0.3136|0.2736|0.2836|0.2236|0.3136|0.3129|-0.009||-0.039|-0.149|-0.159|-0.209|-0.229|-0.299|||-0.259|-0.289|-0.279|-0.309|-0.269|-0.159|-0.139|-0.149|-0.149|-0.119|-0.099|-0.029|-0.139|-0.249|-0.279|-0.149|-0.289|-0.339|-0.3355|-0.3472
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|-0.0948|-0.0981|-0.0995|-0.1004|-0.1004|-0.0904|-0.0904|-0.0904|-0.0904|-0.1104|-0.1304|-0.1466|-0.1095|-0.1353|-0.0953|-0.0853|-0.0853|-0.1153|-0.1453|-0.1593|-0.1208|-0.1076|-0.1279|-0.1038|-0.1159|-0.1182|-0.1205|-0.1105|-0.0905|-0.1005|-0.1205|-0.1005|-0.1105|-0.0805|-0.1305|-0.0805||-0.0805|-0.1005|-0.1305|-0.1295|-0.1155|-0.1501|-0.1301|-0.159|-0.1538|-0.1865|-0.175|-0.2083||-0.1498|-0.1759|-0.161|-0.1694|-0.1534|-0.1634|-0.1334|-0.1534|-0.1434|-0.1034|-0.1134|-0.1434|-0.1854|-0.1926|-0.1226|-0.1426|-0.1426||-0.1306|-0.165|-0.155|-0.155|-0.1382|-0.1482|-0.1535|-0.1672|-0.1546|-0.1146|-0.1046|-0.0846|-0.0846|-0.0846|-0.0446|-0.0446|-0.0746|-0.0446|-0.0946|-0.1346|-0.0946|-0.1046|-0.1146|-0.0946|-0.1246|-0.1846|-0.1946|-0.217|-0.207|-0.187||||-0.207|-0.2272|-0.258|-0.2719|-0.1919|-0.2419|-0.2419|-0.2119|-0.1519|-0.1619|-0.1519|-0.1419|-0.1019|-0.1719|-0.1719|-0.2219|-0.3619|-0.3419|-0.3826|-0.3385|-0.3738|-0.2838|-0.2938|-0.2638|-0.3238|-0.417|-0.417|-0.3744|-0.4882|-0.3963|-0.4587|-0.4738|-0.3738|||-0.4338|-0.4038|-0.4838|-0.4938|-0.5238|-0.6359|-0.6515|-0.3997|-0.3297|-0.3397|-0.3097|-0.2097|-0.1797|-0.0797|-0.1197|-0.0697|-0.1697|-0.3197|-0.2897|-0.3697|-0.3497|-0.2797|-0.2797|-0.2297|-0.1297|-0.3197|-0.3397|-0.341|-0.281||-0.201|-0.281|-0.341|-0.3878||0.0233|0.0933|0.1633|0.2433|0.2533|0.2333|0.2233|0.1133|0.0233|0.0933|0.0833|0.0533|0.1333|0.2633|0.3133|0.2833|0.2633|0.3233|0.4133|0.3433|0.2333|0.2133|0.3833|0.3854|0.4482|0.4341|0.4845|-0.0609|-0.0409|-0.0309|-0.0409|-0.0409|-0.0409|-0.0209|-0.0709|-0.0909|-0.1109|-0.1509|-0.1609|-0.1509|-0.1009|-0.2609|-0.3309||0.0329|0.1429|0.2329|0.2929|0.2329|0.2729|0.2229|0.2779||0.2379|0.2779|0.3291|0.2291|0.2791|0.2391|||0.1691|0.1791|0.2191|0.2191|0.2691|0.2791|0.3091|0.2891|0.4491|0.4391|0.3991|0.2891|0.2791|0.3091|0.1591|0.2291|0.0891|0.2291|0.2891|0.3391
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|-0.1915|-0.2015|-0.1015|-0.2415|-0.3315|-0.3215|-0.4215|-0.4461|-0.4784|-0.4867|-0.4867|-0.4667|-0.4867|-0.4867|-0.4067|-0.2467|-0.2767|-0.4567|-0.4567|-0.4467|-0.5367|-0.5467|-0.6496|-0.6997|-0.6597|-0.4929|-0.5929|-0.6683|-0.7193|-0.5293|-0.5693|-0.6093|-0.6593|-0.4793|-0.6093|-0.3893|-0.4793|-0.5993|-0.7825|0.1145|0.4945|0.3545|0.4845|0.4017||0.3477|0.2277|0.1077|0.2977|0.4177|0.4385|0.5006|0.5379|0.5943|0.6081|0.5881|0.5881|0.5881|0.5881|0.7681|0.6523|1.0101|0.5601|0.4101|0.5601|0.6044|-0.1574|-0.2664|-0.2394|-0.1304|-0.0574|-0.2664|-0.1574|-0.1394|-0.1754|-0.4484|-0.4484|-0.3024||||-0.3484|-0.2664|-0.2934|-0.2484|-0.3574|-0.4294|-0.5384|-0.5384|-0.5114|-0.2664|-0.2574|-0.2664|-0.4024|-0.2844|-0.2844|-0.2844|-0.4024|-0.3754|||-0.3304|-0.3844|-0.2214|-0.3934|-0.5384||-0.4664|-0.4664|-0.6704|0.628|0.582|0.4648|0.4108||0.4198|0.4198|0.5108|0.5558|0.5738|0.6186|0.6096|0.6276|0.7385|0.753|0.7399|0.5974|0.8626|-0.2869|-0.3419|-0.1689|-0.2149|-0.2459|-0.2509|-0.3239|-0.3739|-0.2149|-0.2599|-0.2599|-0.2599|-0.2459|-0.2509|-0.2599|-0.3239|-0.5689|-0.6006|-0.5436|-0.6121|-0.5416|-0.5873|0.124|0.36|0.26|0.233|0.251|0.214|0.301|0.332|0.305|0.36|0.478|0.469||0.469|0.614||0.532|0.541|0.559|0.832|||0.4505|0.4145|0.3595|0.4955|0.6955|0.7135|0.7776|0.5866|0.5735|0.5735|0.8511|0.646|0.5995|0.5145|0.5235|0.4925|0.5055|0.6055|0.3425|0.1515|0.0245|0.1295|0.0705|0.3515|0.3605|0.6055|0.7285|0.8948|0.6948|0.5948|0.7713|0.5272|0.9279|-0.3535|-0.3625|-0.3485|-0.4445|-0.4655|-0.3863|-0.3363||-0.418|-0.272|-0.3142|-0.3593|-0.3185|-0.3508|-0.3988|-0.3718|-0.3919|-0.3009|-0.3279|-0.3459|-0.2649|-0.2739|-0.2009|-0.2559|-0.4959|-0.4281|-0.5087|-0.464|-0.3859|-0.3583|-0.4109|-0.3429|-0.3802|-0.4576|-0.5207|0.2273|0.3813|0.2633|0.3492|-0.0808|-0.1988|-0.2398|-0.2128|-0.2884|-0.242|-0.2544|-0.3272
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-163.2998|-144.7775|-113.6417|-138.4908||-115.8231|-108.6923|-100.9737|-95.9737|-105.9737|-80.9737|-70.9737|-100.9737|-135.2486|-124.1651|2.2192|37.2192|37.2192|57.2192|52.2192|87.2192|82.2192|107.2192|149.9658|118.4146|108.4146|74.652|74.652|84.652|79.652|54.652|49.652|94.652|82.6689|93.7988|93.3876|76.5678|81.5678|76.5678|66.5678|61.5678|71.5678|81.5678|96.5678|114.9941|79.9941|79.9941|79.9941|74.9941|94.9941|118.1418|108.1418|88.1418|88.1418|113.1418|90.2295|70.2295|65.2295|70.2295|65.2295|65.2295|65.2295|55.2295|40.2295|40.2295|70.2295|100.2295|105.2295|105.2295|90.2295|135.2295|-68.3608|-53.3608|-103.3608|-98.3608|-98.3608|-113.3608||-129.5676|19.0774|44.0774|84.0774|69.0774|94.0774|114.0774|109.0774|114.0774|135.999|95.999|95.999|115.999|132.4989|127.4987|153.0541|111.8943|96.8943|106.8943|86.8943|86.8943|81.8943|91.8943|96.8943|106.8943|161.8943|156.8943|164.8857|114.8857|104.8857|129.8857|129.8857|154.8857|174.8857|186.4714|141.4714|141.4714|-94.0601|-104.0601|-111.8951|-111.8951|-114.0501|-103.6668|-109.0742|-87.4338|-102.4338||-92.4338|-108.2598|-127.5962|-92.5962|-87.5962|-67.5962|-52.5962|-52.5962|-47.5962|-72.5962|||-87.5962|-99.2736|-120.5817|-100.5967|-100.5967|-90.5967|-90.5967|-110.5967|-158.4408|-99.1008|-110.3898|-109.966|-94.966|-99.966|-84.966|-114.966|-126.0733|-134.5259|-126.0946|-126.0946|-106.0946|-131.0946|-152.6051|-152.4331|-122.4331|-102.4331|-117.4331|-137.4331|||-122.4331|-132.4331|-172.4331||29.2909|14.2909|49.2909|84.2909|114.2909|79.2909|89.2909|104.2909|144.2909|109.2909|109.2909|94.2909|79.2909|114.2909|74.2909|94.2909|99.2909|119.2909|119.2909|109.2909|79.2909|79.2909|124.2909|209.2909|142.211|167.211|-54.967|-99.967|-119.967|-128.5745|-115.6509|-120.6509|-80.6509|-95.6509|-100.6509|-65.6509|-95.6509|-105.6509|-135.6509|-145.6509|-135.6509|-133.7048|-158.7048|-170.0268|-145.0268|-165.0268|-155.0268|-175.8631|-176.5146|-182.2072|-142.2072|-107.2072|-87.2072|-67.2072|-127.2072|-127.2072|-132.2072|-127.2072|-162.2072|-182.2072|||-182.2072|-192.2072|-232.2072|-242.2072|-216.0636|-241.1817|-236.5908|-215.9343|-247.7047|-243.0053|-229.6516|-239.6516|-204.6516|-224.6516|-284.6516|48.7059|113.7059|118.7059|188.7059
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.992|0.8051|0.992|1.4166|1.3317|1.2298|1.0259|0.5334|1.1109|1.2298|0.941|0.8901|1.1618|1.0429|1.4336|1.7165|1.8389|1.4813|1.7175|1.7963|||||2.0691|1.5809||1.4392|0.6832|0.6674|1.4707|1.5966|2.0534|1.9347|1.8402|1.3677|1.4307|0.7535|1.1472|1.4622|2.0922|2.2625|-0.2298|-0.6708|-1.1905|-1.8047|-1.9779|-2.1881|-2.3061|0.1111|0.4891|1.0718|1.4341|1.4026|1.1978|1.1191|1.2451|1.1663|0.9931|1.0246|1.4813|2.2373|2.1897|1.2767|2.8517|-0.5229|-1.0739||-1.1529|-2.3339|||-2.6019|-2.7157|-2.6367|-3.1727|-3.1356|-2.5996|-3.0096|-3.3716|-4.2232|-3.7862|-3.4552|-2.2422|-3.8332||-3.5652|-4.6606|-4.5666|-4.741|0.3643|0.9633|1.8763|1.2933|2.5693|3.1833|3.7503|2.5533|3.1833|3.1203|3.5933|3.9713|4.1443|4.7065|5.1641|4.3714|5.2264|4.7577|3.5762|1.3242|3.3712|1.4182|2.6311|3.2771|2.913|2.9359|2.7469|3.1099|2.7143|3.1863|3.2757|2.8817|2.1107|1.6697|0.9767|0.2207|0.1577|0.5827|1.7797|2.7717|2.8977|2.6221|2.7027|2.2457|2.1517|1.7737|2.0097|2.6237|2.5767|2.9094|2.6093|2.6071|2.2945|1.7275|1.8215|2.2315|1.9005|1.5855|2.017|1.623|1.623|1.844|1.5972|1.3922|1.4082|1.3762|1.9122|2.1236|1.579|1.4264|1.4264|1.6007|1.4805|0.8345|1.0085||0.9765|1.0085|0.8505|1.2445|0.9295|0.7565|0.7405|0.7085|0.4415|0.8665|0.9925|0.8665|1.1025|1.4645|2.1147|1.3755|1.7238|1.276|1.245|1.418|1.5679|1.3949|1.3949|1.2369|1.7729|1.6061|1.5751|1.6381|1.5751|1.6061|1.1811|1.1811|1.0871|1.3701|1.6541|1.7641|1.5805|1.8795|1.8599|1.8431|1.7923|-0.3793|-1.2063|-1.5213|-1.6303||0.0232|0.7392|0.8412|0.8652|0.9912|1.0302|0.9202|1.1092|1.0072|0.9832|1.1039|0.9867|1.0603|0.9841|0.9225|0.9935|0.8755|0.8515|0.7725|0.7415|0.9535|0.4575|0.5125|0.4735|0.5045|0.6545|0.7335|0.6385|1.0015|0.5675|0.7885|0.8045|0.8195|1.0565|0.9695|0.8825|1.0245|1.5285|1.6865|1.6865
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-0.671|-0.6217|-0.4717|-0.7186|-0.6573|-0.4094|-0.5094|-0.5064|-0.4964|-0.4871|-0.519|-0.5237|-0.4037|-0.3237|-0.4237|-0.4737|-0.4537|-0.3637|-0.5437|-0.4137|-0.3637|-0.4737|-0.5437|-0.2737|-0.4537|-0.3237|-0.5237|-0.5941|-0.6723|-0.4054|-0.4998|-0.5143|-0.5803|-0.5972|-0.5572|-0.5672|-0.6072|-0.5472|-0.6172|-0.6963|-0.802|-0.6879|-0.8079|-0.8279|-0.9554|-0.9827|-0.8626|-0.9226|-1.0662||-1.1396|-1.2846|-1.3307|-1.2957|-1.4157|-1.332|-1.072|-1.362|-1.372|-1.4454|-1.4554|-1.4954|-1.4954|-1.6654|-1.5954|-1.7254|-1.9854|-2.0454|-2.0054|-2.5854|-2.3304|-2.6918|0.5028|1.6028|0.5528|0.2528|0.3528|0.6028|0.4028|1.2028||1.0028|1.2028|0.8028|0.7528|0.7028|0.9528|1.5028|1.2528|1.4528|1.1353|0.8853|0.5353|0.6853|0.9037|0.6037|0.6037|0.3537|0.4537|||0.7537|0.9319|-0.0553|-0.1553|-0.1553|-0.6253|-0.6793|-0.5893|-0.5193|-0.5893|-0.3993|-0.4093|-0.3893|-0.4693|-0.3693|-0.4293|-0.7893|-0.8187|-0.7887|-0.7687|-0.6287|-0.5087|-0.6187||-0.5087|-0.3387|-0.4387|-0.3887|-0.2887|-0.3387|-0.3387|-0.5087||||||||-0.5987|-0.8087|-0.9987|-0.8187|-0.8987|-0.8536|-1.0945|-0.8745|-0.6645|-0.6845|-0.8545|-0.9445|-0.9545|-0.5645|-0.8645|-0.9473|-0.9703|-0.9753|-0.9956|-0.8456|-0.5456|-0.9956|-1.1973|-0.7803|-0.824||-0.724|-0.624|-0.724|-0.774|-0.624|-0.474|-0.824|-0.7793|-0.7793|-0.6793|-0.8293|-0.7831|-0.9331|0.0751|0.0251|0.4751|0.5251|0.5751|0.3251|0.5251|0.5251|0.5251|0.8251|0.8251|-0.6338|-0.7338|-0.8181|-0.9062|-0.9148|-0.7648|-0.7148|-0.7148|-0.8148|-0.8884|-0.6384|-0.8884|-0.8884|-0.8884|-0.7884|-0.8884|-0.6384|-0.9384|-1.0566|-1.2629|-0.9893|-0.9854|-1.2393|-1.0714|-1.1145|-0.9645|-1.1145|-1.1145|-1.2645|-1.2578|-1.499|-1.349|-1.249|-1.449|-1.4266||-1.6296|-1.3023|-1.2023|-1.2023|||-1.4023|-1.5523|-1.6023|-1.7637|-2.0652|-2.0367|-1.2367|-1.0367|-1.1868|-1.6367|-1.6367|-1.7367|-1.6868|-1.9867|-0.9368|-0.6868|-1.1868|-0.8367|-1.0867|-1.2367
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-1.3987|-2.1987|-2.3987|-2.7878|-2.5878|-2.3378|-2.3878|-0.9878|-0.7878|-0.9878|-2.1878|-2.0378|-2.2878|-2.9378|-3.342|-3.5439|-2.569|-3.019|-2.9294|-3.3605|-3.6005|-3.6534|-3.8648||-3.8748|-4.7442|-3.6769|-4.8549|-3.7888|-3.8042|-4.538|1.0758|1.0758|2.0758|2.1758|1.8258|3.0758|3.2758|3.0414|2.0914|2.5914|2.4414|2.5914|2.7914|1.2914|1.6914|2.8414|3.7414|4.1516|4.3851|3.2668|4.0048|3.2858|2.7454|3.381|3.181|3.5122|-1.3084|-1.7084|-0.9084|-2.1584|-3.2584|-2.7584|-3.0899|-3.2055|-2.5811|-3.1706|-3.5896|1.153|1.503|2.353||2.603|2.753|3.253|3.2005|3.4002|3.3002|3.2502|3.5002|3.7002|3.4502|3.0002|3.0002|1.3502|1.5502|4.3502|4.7002|4.2002|3.5002|5.3002|3.7383|4.5383|-0.2229|-0.4729||-1.6229|-2.5729|-2.9229|-2.2729|||-3.5729|-3.6229|-3.6229|-4.3229|-2.9729|-3.1229|-4.3729|-3.9229|-1.8729|-3.2229|-4.7229|-5.8229|-5.0361|-2.5361|-1.8361|-2.1861|-3.4361|-3.1361|-4.0361|-4.4861|-5.6361|-4.3555|-4.4055|-4.7555||-5.3838|-4.9376|-4.1376|-4.6376|-1.9482|-1.3482|-0.7482|-1.4482||-1.0482|-1.4482|-2.3982|-3.4482|-3.4482|-4.4482|-5.4507|-5.2219|-5.6219|-4.9529|-6.1529|-6.3644|-3.9867|-2.5867|-3.8867|-4.3867|-4.4867|-3.9367|-4.4867|-4.9367|-5.3867|-4.7867|-4.4867|-3.6367|-4.8867|-4.9867|-8.0367|-8.1213|-8.1959||||0.2623|0.4623|||2.5623|1.5123|4.5623|7.0623|6.8136|4.1624|4.0288|4.5288|4.0288|4.8288|5.6764||5.6888|5.6888|5.1485|4.1485|4.6985||1.4485|2.6985|4.9485|5.7047|5.9547|5.1718|5.1715|5.485|5.2083|3.6658|3.1158||4.3658|5.3454|2.2549|3.1549|2.7049|2.0549|1.1549||1.8549|1.9549|2.6549|2.1049|3.7549|4.2049|3.7549|3.7549|4.8666|2.9851|2.1988|1.7988|1.1988|1.1988|2.2988|1.6988|0.8488|1.2988|0.7488|1.8488|3.1988|4.232|-1.1992|-2.5492|-1.9492|-1.9992|-2.3992|-2.8992|-3.0024|-2.7025|-2.2025|-1.3024|-1.2025|-1.2025|-1.6525|-1.7025|-2.5524|-1.4025|-0.6525|-2.3024|-3.5524|-3.7834
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-9.3525||-9.6914|-8.1414|-8.4599|-8.5836|-8.5836|-9.2836|-9.8345|-9.7328|-8.7087|-11.0597|-9.5329|-8.737|2.0251|3.0751|3.1251|0.5251|1.3751|1.0751|2.1251|1.9751||2.6251|4.4751|6.4251|6.9251|5.6942|4.4942|4.0942|2.2942|3.1942|2.3442|2.6942|3.4442|2.3442|1.4942|2.1442|3.3442|4.6442|3.8442|3.5942|5.3942|6.3442|5.5442|6.8942|9.3442|10.5442|9.8442|12.2491|12.8851|7.0035|5.9535|7.7035|9.2708|7.9208|7.8708|7.0708|5.2208|8.6208|8.1917|8.9917|10.0186|9.9206|10.9923|11.5248|12.106|10.956|8.306|7.606|5.556||9.656|-1.3623|-7.4123|-9.3623|-10.0331|-10.9405|-9.7905|-10.7405|-10.131|-9.281|-8.881|-11.931|-10.831|-10.581|-8.581||-8.081|-13.781|-11.9872|-13.6358||-11.8314|-16.4294|-10.6132|-10.8132|-12.5632|-14.3869|-13.2549||-12.323|-14.073|-10.773||-14.423|-12.173|-15.595|-13.7457|-13.6457|-12.2457|-13.4936|-10.3436|-6.3436|-5.9436|-4.8936||-5.5436|-5.1936|-4.7436|-6.0936|-4.8436|-5.6936|-5.8936|-4.2436|-3.9436|-2.5436|-5.6936|-8.6936|-8.7436|-5.3436|-4.0936|-5.0936|-5.7936|-5.6936|-10.3436|-7.9936|-11.4936|-11.9436|-6.4936|-4.8436|-4.0936|-5.2936|-5.2436|-12.4436|-20.0436|-16.3936|0.268||5.668|7.218|9.068|11.618|9.918|6.868|9.068|10.768|12.118|13.118|10.918|12.168|13.918|15.4033|17.6926|-1.6974|-4.4474|-5.2974|-4.4474|-6.6474|-5.4974||-8.9974|-11.9474|-12.3974|-16.0974|11.0366|11.8366|12.7366|14.7866|17.2324|12.5526|8.6658|10.9658|10.3158|11.0158|12.2158|11.8158|14.4008|13.3565||14.9933|13.587|13.8634|9.6648|10.4082|9.3567|10.1567|10.0796|8.6651||9.2151|7.5651|7.5651|8.8151|10.2223|8.1275|-2.609|-4.309|-3.659|-5.709|-7.409|-7.259|-6.609|-4.759|-4.959|-3.609|-3.809|-3.559|-4.309|-3.509|-7.459|-7.809|-8.609|-10.1323|-8.0321|-8.7321|-9.6524|-10.386|-8.6471|-8.5471||-10.3971|-11.8971|-13.1496|-10.7672|-11.2172|-14.1172|-11.7854|-11.6854|0.9052|8.0052|7.6552|8.3552|7.9052|5.8552|0.7552|1.8052|0.7552|2.2052|4.7552|3.6552|6.7552
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|-2.025|-2.0702|-2.3423|-2.2377|-2.3413|-1.8108|-2.0673|-1.8781|-2.4179|-2.0648|-1.9513|-2.4433|-2.4356|-1.779|-2.1927|-2.6292|-2.2732|-1.9707|-2.4373|-2.4857|-2.0592|-1.9362|-2.1917|-2.1635|-2.0027|-1.6621|-1.2363|-0.2806|-0.1765|-0.7821||-1.7472|-2.045|-2.3194|0.0909|0.1666|0.0531|0.4789|0.3179|0.6486|0.3368|0.7337|0.9982|0.9226|1.2911|1.0455|0.847|1.2439|1.4423|1.8391|1.2533|2.0659|2.3493|2.803|2.3869|3.0175||2.8021|2.3602|2.2355|2.2449|2.056|1.2056|1.2245|1.0923|1.2056|1.7631|1.3001|1.6025|2.2449|2.6555|2.3053|1.7951|2.1457|2.363|2.096|1.963|1.8728|1.8539|1.9484|1.4666|1.8539|1.9579|1.9012|2.2319|1.9506|1.875||1.3742|2.0639|2.667|1.7009|1.9282|1.5976|1.6619|1.7092|1.8949|1.9338|2.2536|1.9197||1.3245|1.4757|1.7497|1.5701|1.8347|2.1559|1.5513|2.1087|2.0142|2.4193|2.0792|2.9275|2.0217|2.2391|2.5991|2.9981|1.7885|1.0893|1.609|2.5066|-0.8677|-1.5007|-1.2869|-1.7375|-1.7305|-1.4935|-1.5439|-1.5485|-1.5862|-1.3914|-1.4957|-1.2217|||-0.9949|-1.0138|-1.2311|-0.891|-0.8154|-0.6926|-0.4658|-0.4564|-0.5414|-0.513|-0.6548|-0.1351|-1.0327|-1.25||-1.5051|-1.3106|-1.3484|-1.0649|-0.9327|-1.1216|-1.0366|-1.1783|-0.876|-1.6413|-1.1027|-1.7452|-1.953|-1.3389|-1.9969|||0.2888|0.5155|0.1281|||0.0526|0.0904|0.421|0.8368|1.2714|1.5359|1.5454|1.243|1.5265|1.4037|1.2619|1.8383|1.6714|1.8571|1.5643|1.8946|1.46|1.6813|1.82|1.7724|1.871|1.6704|1.5414|1.3479|1.6704|1.9837|1.9673|-0.0029|-0.178|-1.1824|-0.4729|-0.1319|-0.0951|-0.9244|-0.565|-1.1456|-1.9012||-2.0118|-1.0258|-1.164|-0.2149|-0.7493|-0.7217|-0.9981|-1.1179|-0.9705|-0.9981|-1.1824|-0.9705|-1.4128|-1.1179||-1.5234|-1.634|-1.9314|-1.8946|-1.7932|-1.6826|-1.4983|-1.9499|-2.5259|-2.1093|-1.9894|-1.9898|-2.2605|-2.0146|-2.3194|-2.4793|-2.1727|-2.1792|-2.3358|-2.0225|-2.4648|-1.8567|-1.6079|-1.3775||-1.5434|-1.2577
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|502.7176|568.5751|550.639|642.9323|628.8136|617.5707|528.4119|518.1628|598.1628|418.7195|438.7195|593.0217|631.1352|435.7058|591.8953|407.6615|522.3836|-151.5929|-131.5929|-251.5929|-191.5929|-11.5929|-211.5929|-111.5929|-151.5929|-91.5929|-291.5929|-91.5929|-371.5929|-391.5929|-451.5929|-445.1033|-376.5162|||-176.5162|-176.5162|-396.5162|-391.6846|-424.5489|-364.5489|-325.7394|-425.7394|-310.3619|-310.3619|-190.3619|-330.3619|-333.7354|-315.2616|-318.1553|-318.1553|-338.1553|-378.1553|-358.1553|-358.1553|-258.1553|-338.1553|-318.1553|-318.1553|-218.1553|-258.1553|-258.1553|-258.1553|-278.1553|-118.1553|-138.1553|-218.1553|-358.1553|-158.1553|-78.1553|-198.1553|-278.1553|-218.1553|-218.1553|-58.1553|-98.1553|-138.1553|-138.1553|-318.1553|-278.1553|-278.1553|-178.1553|-178.1553|-278.1553|-298.1553|-338.1553|-338.1553|-598.1553|-702.3948|-629.3276|-688.1418|-597.0917|-517.0917|-297.0917|-237.0917|-577.0917|-677.0917|-634.5464|332.1402|||372.1402|372.1402|312.1402|372.1402|380.1558|335.7286|341.8225|341.8225|301.8225|395.3584|352.6204|376.2449|389.161|287.6702|207.6702|207.6702|147.6702|147.6702|207.6702|227.6702|227.6702|267.6702|287.6702|187.6702|307.6702|127.6702|27.6702|67.6702|147.6702|187.6702|187.6702|127.6702|267.6702|227.6702|187.6702|127.6702|167.6702|307.6702|167.6702|187.6702|227.6702|387.6702|427.6702|127.6702|147.6702|127.6702|327.6702|407.6702|407.6702|267.6702|427.6702|501.8557|560.9508|586.612|561.7911|505.3235|675.915|651.0166|687.4279|607.4279|620.8961|560.8961|420.8961|640.8961|||528.7735|520.8594|622.066|||633.5528|533.5528|353.5528|493.5528|525.0587|605.6208|539.5787|794.1712|614.1712|580.1902|484.707|624.707|564.707|424.707|444.707|444.707|444.707|264.707|704.707|463.0078|567.7865|388.6516|482.9462|491.0514|533.6437|453.6437||555.1597|371.5551|431.5551|560.6168|338.4631|263.2466|423.2466|243.2466|183.2466|223.2466|203.2466|183.2466|183.2466||103.2466|103.2466|103.2466|123.2466|143.2466|163.2466|243.2466|183.2466|203.2466|123.2466|123.2466|283.2466|223.2466|323.2466|203.2466|303.2466|223.2466|263.2466|403.2466|323.2466|183.2466||203.2466|243.2466|263.2466|223.2466|223.2466|323.2466|363.2466|363.2466|443.2466|444.2551|404.2551|482.5056|413.8951|-11.0558|-111.0558|-131.0558|-171.0558
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|-0.001|-0.001|-0.001|-0.021|-0.036|-0.041|-0.0467|-0.0341||-0.0342|-0.0342|-0.0311|-0.0323|-0.0326|-0.0404|-0.0357|-0.0288|-0.0301|-0.0315|-0.033|-0.0303|-0.0303|-0.0303||-0.0309|-0.0309|-0.0359|-0.0359|-0.031|-0.0391|-0.0409|-0.0359|-0.0371|-0.0371|-0.0471|0.0086|0.0086|0.0036|0.0036|0.0036|0.0236|0.0286|0.0386|0.0286|0.0336|0.0436|0.0486|0.0386|0.0536|0.0436|0.0686|-0.0179|-0.0229|-0.0229||-0.0229|-0.0279|-0.0229|-0.0229|-0.0229|-0.0079|-0.0279||-0.0279|-0.0179|-0.0329|-0.0449|-0.0485|-0.0431|-0.0409|||-0.0337|-0.0437|-0.0375|-0.0439|-0.0554|-0.0438|-0.0453|-0.057|0.0011||0.0161|0.0161|0.0211|0.0261|0.0361|0.0311|0.0361|0.0261|0.0361|0.0311|0.0361|0.0211|0.0261|0.0311|0.0461|0.0411|0.0461|0.0511|0.0261|0.0361|0.0111|0.0261|0.0311|0.0461|0.0361|0.0361|0.0261|0.0161|0.0261|0.0311|0.0361|0.0411|0.0511|0.0611|0.0511|0.0759|0.0696|0.0624|0.0596|0.0392|0.0392|0.0492|0.063|-0.012|-0.012|-0.022|-0.012|-0.017|-0.012|-0.022|-0.022|-0.012|-0.012||-0.022|-0.022|-0.027|-0.032|-0.032|-0.022|-0.037|-0.042||-0.042||-0.0433|-0.0448|-0.0515|-0.0425|-0.0533|-0.0537|-0.0487|-0.0487|-0.0387|-0.0387|-0.0387|-0.0537|-0.0537|-0.0719|-0.0479|-0.0713|-0.0587|0.0009||0.0259|0.0309|0.0309|0.0259||0.0209|0.0259|0.0059|0.0309|0.0459|0.0609|0.0602|0.0515|0.0515|0.0583|0.0433|0.0583|0.0583|0.0783|0.062|0.077|0.0633|0.0658|0.0608|0.0308|0.0408|0.0208|0.0258|0.0558|0.0568|0.0528|0.0673|0.0631|0.057|0.0556|0.0609|0.0657|0.0577|0.0427|0.0527|0.0933|-0.0268|-0.0418|-0.0492|-0.0467||-0.0416|-0.0548|-0.0475|-0.052|-0.0625|-0.0547|-0.05|-0.0552|-0.0605|-0.0517|-0.039|-0.039|-0.029|-0.029|-0.024|-0.029|-0.034|-0.0475|-0.0395|-0.043|-0.045|-0.0461|-0.0424|-0.0428|-0.0428|-0.0478|-0.041|-0.041|-0.041|-0.041||-0.041|-0.036|-0.051|-0.0594|-0.058|-0.0525|-0.0375|-0.0475|-0.0541
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|-686.7854|-669.7616|-481.4017|-630.1686||-523.5207|-447.8007|-445.4021|-400.4021|-506.2802|-498.6446|-501.3514|-536.3514|-641.2238|-609.6931|-654.3812|32.4594|92.4594|152.4594|192.4594|162.4594|162.4594|142.4594|252.4594|402.4594|262.4594|272.4594|372.4594|292.4594|482.4594|562.4594|806.113|626.113|436.113|426.113|586.113|616.113|536.113|506.113|466.113|436.113|256.113|476.113|363.658|443.658|558.5089|244.5069|184.5069|184.5069|184.5069|179.5069|179.5069|184.5069|149.5069|154.5069|214.5069|299.5069|294.5069|364.5069|384.5069|404.5069|480.5632|357.7147|282.7147|267.7147|267.7147|282.7147|287.7147|287.7147|297.7147|317.7147|292.7147|282.7147|322.7147|247.7147|237.7147|217.7147|217.7147|217.7147|342.7147|737.7147|1127.7147|767.7147|897.7147|1088.0163|-306.5251|-561.5251|-516.5251|-456.5251|-396.5251|-456.5251|-551.5251|-590.3057|-571.149|-561.149|-499.9947|-409.9947|-454.9947|-599.9947|-678.3274|-576.4749|-658.3367|-658.3367|-673.3367|-853.1519|-822.1132|-915.8223|-840.8223|-735.8223|-565.8223|-565.8223|-555.8223|-555.8223|-1065.8223|-990.8223|-915.8223|-1145.8223|-1292.1661|-1237.1661|-1147.1661|-1182.1661|-1032.1661|-957.1661|-1432.1661|417.9624|-379.3363|-459.3363|-546.207|-482.1744|-471.9025|-416.9025|-471.9025|-492.3916|-506.5462|-568.9403|||-536.6893|-466.6893|-521.6893|-531.6893|-531.6893|-531.6893|-626.6893|-681.6893|-912.0547|-737.0547|-742.0778|-652.0778|-712.0778|-805.0864|-856.4849|-889.0863|-949.0863|-1152.3181|-1115.6313|-1168.757|-1329.4522|-1215.7802|-1384.8525|-1179.8525|-1229.8525|-1334.8525|-1344.8525|-1509.8525|||-1504.8525|-1704.8525|-2054.8525|639.2806|-672.8118|-884.2353|-775.5392|-759.7658|-713.6286|-745.4207|-841.3008|-926.7231|-890.5532|-980.5532|-1070.991|-1035.991|-920.991|-745.991|-1120.991|-1331.9344|-1346.8715|-1049.4927|-1099.4927|-924.4927|-1224.4927|-1274.4927|-1200.8252|-1052.3058|-1021.63|-1196.63|-1246.63|-1530.9778|-1395.5308|-1432.5343|-1538.927|-1564.0855|-1467.0395|-1329.6783|-1604.6783|-1566.3093|-1908.3992|-1794.0547|-1896.7007|-1846.7007|-1771.7007|-2221.7007|-2346.7007|-2826.8896|-2528.5056|-2553.5056|-2653.5056|-2703.5056|-3003.5056|-3377.5062|-3652.7847|-3728.0941|-4142.3267|-4319.2519|2357.5022|-2644.4468|-2868.8298|-3105.6442|-3299.3269|1329.8077|||-1415.0641|-1583.4046|-1681.2094|-1781.2094|-1674.9548|-1409.4223|-1284.4223|-1309.4223|-1309.4223|-1459.4223|-1609.4223|-1703.2028|-1628.2028|-1678.2028|-2081.3364|-2023.7071|-1931.7372|-2056.7372|-2214.4302
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|0.633|0.933|1.083|1.103|0.983|0.973||1.143|1.2222|1.2886|1.0117|1.0417|1.1236|0.9483|0.8483|0.9583|1.0876|1.0784|1.266|0.9349|0.9949|||||1.0849|1.1077|1.2747|1.142|0.912|0.552|0.602|0.772|0.582|0.892|0.932||0.902|0.762|1.122|1.1439|1.166|1.1827|1.2247|1.0197|0.8897|0.7697|0.7997|0.6897|0.6897|0.6597|0.8797|1.0097|1.3097|1.2276|0.7676|0.8876|0.6676|0.6676|0.7176|0.5076|0.5476|0.5476|0.5676|0.8276|0.8476|0.8429|0.9071|-0.0261|-0.4461||||-0.2761|-0.7061|-0.7868|-0.7781|-0.8901|-0.8595||||-0.9534|-0.9671|0.0585|0.7785|0.8155|0.8495|0.9311|0.894|0.8872|0.5472|0.5472|0.6172|0.7872|0.8772|0.99|0.71|0.62|0.55|0.69|0.83|0.761|0.891|-0.0935|-0.1635|-0.3935|-0.3735|-0.8635|-0.9235|-0.92|-0.7483|-0.8015|-0.8072|-0.8158|-0.8198|-0.7376|-0.6976|-0.7227|-0.6227|-0.4127|-0.6627|-0.6591|-0.4691|-0.4091|-0.2791|-0.1691|-0.3491|-0.5691|-0.5578|-0.5679|-0.5679|-0.5927|-0.6019|-0.6084|-0.5684|-0.5884|-0.5984|-0.6384|-0.7154|-0.7249|-0.7474|-0.5274|-0.5274|-0.5974|-0.6774||-0.6774|-0.6974|-0.74|-0.77|-0.76|-0.701|-0.701|-0.701|-0.641|-0.601|-0.541|-0.471|-0.401|-0.551||-0.681|-0.771|-0.631|-0.591|-0.561|-0.661|-1.001|-1.0489|-1.1305|-1.0423|-1.0923|-1.0823|-1.3459|-0.6941|-0.8641|-0.7541|-0.6141|-0.5441|-0.5741|-0.5541|-0.4041|-0.2341|-0.2241|-0.1541|-0.1641|-0.0341|-0.0041|-0.2641|-0.3241|-0.1441|-0.0241|-0.0441|-0.1541|-0.2341|-0.3741|-0.1641|-0.2341|-0.4841|-0.7641|-0.6141|-0.4841|-0.2841|-0.4541|-0.4241|-0.4541|-0.4841|-0.7741|-0.7541|-0.8541||-1.0841|-0.7341|-0.9041|-0.9841|-1.0017|-0.7017|-0.7717|-0.6317|-0.7417|-0.6017|-0.4117|-0.4517|-0.4417|-0.5417||-0.6617|-0.8317|-1.0717|-1.1017|-1.1417|-1.3417|-1.3241|-1.3441|-1.3741|-1.4941|-1.4606|-1.4406|-1.5849|-1.3849|-1.4821|-1.4518|-1.5365|-1.6465|-1.9034|-1.586|-1.7494|0.3299|1.3599|1.0653|0.7753
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|-5.2811|||-4.6411|-4.7111|-4.8811|-5.1411|-9.8411|-16.541|-18.3889|3.0804|4.8204|7.2704|8.9204|4.0304|1.0804|6.4004|5.3204|12.1204|14.0204|13.79||||14.46|16.52|17.5714|13.6014|16.9014|15.6014|17.3914|22.8114|-9.8751|-13.8251|-8.8351|-8.6951|-10.2751|-9.8751|-7.6051|-15.5751|-15.0551|-20.0757|3.521|4.671|4.661|6.171|4.321|7.661|7.531|4.161|10.501|13.471|6.411|9.921|16.881|19.461|20.5006|19.7821|20.8821|21.7714|21.2914|24.0214|22.5073|17.3573|15.9573|20.5673|19.0673|20.9573|28.7573|24.4372|||||||11.7073|9.3673|14.5973|2.2372|13.7573|25.1572|24.2281|24.9581|29.814|29.3633|25.6926|28.3017|26.0005|14.1905|26.0905|28.1228|31.5517|29.6517|33.7517|-5.9493|-17.0793|-26.3093|-28.5193|-39.0593|-35.1481|3.1939|13.4339|19.3939|17.3539|29.8439|31.5121|34.2301||22.0901|19.3401|16.7301|27.4201|-7.6541|-17.3241|-26.3141|-29.7307|1.8157|10.6257|17.1757|19.9257|17.2158|21.8157|25.1786|18.7786|19.2385|22.2886|16.0785|14.6885|24.2786|23.2878|19.3454|19.7621|18.9494|14.6494|9.6694|9.1394|15.1494|16.3694|15.9594||6.8494|11.7494|15.1494|13.9494|19.6294|13.2277|19.0077|13.7346|17.6396|12.3769|14.9569|12.6522|14.0222|16.4957|12.1147|12.5984|12.4584|14.9957|8.4257|9.5857|8.8057|10.0957|7.4757|4.6957|10.3457|12.0957|14.0714|10.6126|12.9174||12.0659|7.1359|5.6359|9.5359|8.9105|8.6605|7.8005|7.0505|9.6405|9.0805|11.3505|11.5033|8.956|10.336|11.3516|9.2063|13.0553|8.787|12.3517|11.5096|7.5557|7.8617|4.0917|3.2917|5.5317|7.6517|6.0917|4.6917|4.2117|4.5317|5.0817|7.7917|6.4217|8.5417|9.5491|-1.8352|-3.9252|-5.0652|-8.8352||-6.5252|-2.8252|-3.2752|-0.4352|-2.6452|-3.2852|-1.5852|-3.5852|-6.5252|-6.0852|-6.4352|-4.6952|-5.8352|-6.8852|-3.3252|-5.7852|-7.0952|-9.0852|-11.483|-12.0755|-10.2645|-9.4875|-5.9975|-8.4875|-9.2975|1.5849|3.5849|3.3349|3.4749|4.5349|4.4449|4.7049|4.9849|6.7849|7.1249|6.7749|8.2849|5.9949|8.3849|9.0349|10.0749
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.0469|0.1469|0.2269|0.2069|0.3169|0.2669|0.3269|0.3921|0.3818|-0.0134|-0.1434|-0.1134|-0.2034|-0.2434|-0.2334|-0.4434|-0.44|-0.46|-0.5083|-0.3535|-0.2135|-0.2435|-0.4035|-0.4035|-0.3135|-0.1935|-0.2135|-0.2435|-0.2335|-0.2535|-0.3335|-0.4255|-0.3823|-0.3758|-0.4548|-0.497||-0.3811|-0.3926|-0.3726|-0.3226|-0.3826|-0.4326|-0.4226|-0.4426|-0.5067|-0.5414|-0.4876|-0.5268||-0.3966|-0.4366|-0.3966|-0.4066|0.0607|0.1107|0.2407|0.2807|0.1707|0.1607|0.2707|0.3007|0.2407|0.1807|0.2107|0.2007|0.1707||0.2407|0.0607|0.1007|0.0907|0.1607|0.1707|0.2607|0.2607|0.3607|0.2907|0.2207|0.1707|0.3107|0.2507|0.2207|0.2507|0.2807|0.3307|0.3807|0.4007|0.4907|0.3107|0.3507|0.2907|0.2707|0.2307|0.3907|0.3507|0.3607|0.3507||||0.2307|0.2507|0.1807|0.1207|0.0507|0.0807|0.1007|0.2207|0.2607|0.2707|0.2907|0.3607|0.3307|0.2307|0.1307|0.1007|0.1207|0.0607|0.2107|0.1807|0.3307|0.4007|0.2807|0.4507|0.6707|0.6017|-0.2472|-0.0072|-0.2072|-0.1172|-0.1072|-0.0672|-0.0372|||-0.1672|-0.3672|-0.4472|-0.4272|-0.4172|-0.5172|-0.4572|-0.4972|-0.5772|-0.6008|0.0343|0.2043|0.2043|0.3243|0.3943|0.5043|0.5743|0.5743|0.6731|0.467|0.447|0.567|0.547|0.6489|-0.0576|-0.1776|-0.1276|-0.2376|-0.2876||-0.1176|-0.3276|-0.3876|-0.3976||-0.2876|-0.4576|-0.4673|-0.3954|-0.4204|-0.3916|-0.4764|-0.4464|-0.521|-0.4861|-0.5418|-0.5598|0.059|0.179|0.159|0.279|0.389|0.469|0.509|0.6023|0.459|0.429|0.419|0.479|0.479|0.639|0.708|-0.0822|-0.1822|-0.2322|-0.1422|-0.0322|-0.2722|-0.2822|-0.1822|-0.0822|-0.2922|-0.3322|-0.5322|-0.6153|-0.5692|-0.6057|-0.5507||-0.3507|-0.4207|-0.2607|-0.1307|-0.1207|-0.1207|-0.1207|-0.1307||-0.0807|-0.1307|-0.0707|-0.2107|-0.3507|-0.5307|||-0.6407|-0.6555|-0.6255|-0.6744|-0.5827|-0.6558|-0.6108|-0.6237|-0.5773|-0.6273|-0.4973|-0.4473|-0.6273|-0.6853|-0.6153|-0.5853|-0.5053|-0.5553|-0.6253|-0.8114
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|-40.5911||-37.6|-32.8001|-32.6251|-25.8751|-27.475|-32.85|-36.6765|-37.4822|-34.4607|1.4767|2.6017|5.0517|6.8517|10.8517|9.4517|12.0267|10.8767|14.4517|21.5017|15.6017||13.6767|28.0017|28.7108|31.1608|33.4387|31.8137|17.7637|11.5137|13.2637|11.0887|8.2137|11.4387|19.3387|20.4637|24.4637|27.8887|26.7637|17.8887|22.4887|18.5637|24.6137|21.9387|21.1137|32.8887|29.6637|35.3637|29.8637|36.6637|40.6652|43.5016|44.7713|48.7225|48.8725|56.4584|56.5385|55.5006|59.1256|42.7756|57.7256|50.0756|74.5145|49.7856|58.959|46.2175|44.8674|30.6924|44.0674|46.3174||51.3174|52.0444|50.8832|56.4582|62.0903|51.9903|49.8653|68.9903|70.0532|52.0532|55.8036|58.3915|63.9197|51.7289|57.8789||60.196|66.5733|35.5436|28.8936||26.1436|19.7186|26.7721|29.744|27.3238|33.1862|15.4932||14.6182|12.5932|7.7182||6.5682|4.1432|11.9182|14.8182|14.1432|12.0682|12.4182|17.8432|20.7682|20.9682|21.3682||19.1182|18.3682|23.3827|15.7489|17.6739|20.539|21.6462|21.6152|20.1123|24.1123|22.6792|16.7292|12.9042|13.2292|15.8042|17.6042|16.8292|13.9292|13.2042|11.8792|11.8792|4.9292|5.3542|3.3792|7.7792|11.3542|8.8292|6.5042|5.1042|11.9792|9.2042||8.0792|18.9292|29.3542|25.4075|26.2222|33.3193|18.5943|22.5693|19.1943|25.9693|22.2193|13.8443|6.4193|1.3193|6.0443|9.2443|12.8693|10.4443|8.9693|1.5193|6.8693||8.2193|9.8943|11.9193|5.9443|18.3193|21.4943|26.7693|27.8943|25.3943|16.8443|20.6143|14.3943|21.3943|27.8565|21.0972|22.233|25.9994|14.5371||17.5671|18.8673|20.0976|21.6302|16.7601|22.5418|18.152|16.4417|15.8652||17.7214|19.4571|17.0979|19.5374|19.0774|17.4074|18.8574|14.3274|14.9574|9.8874|11.0074|7.6274|12.9074|18.8574|18.1574|19.716|22.3413|18.1913|21.7664|20.6249|15.3053|11.7353|11.7553|14.3053|12.9353|14.5053|11.3353|12.7853|16.4853|16.7053||17.8353|16.6853|17.8653|23.5759|19.8371|9.3871|17.2671|14.2345|13.6045|16.1045|15.9378|17.5475|15.3778|11.4578|8.5278|5.5078|7.7278|9.6578|9.7978|9.0978|8.4078
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-28.0245|-33.5245|-37.8883|-41.2648|5.1829|11.1829|16.6829|30.1829|31.6829|35.1829|40.7317|24.7317|20.7317|15.2317|20.7317|15.7317|17.2317|24.7317|18.2317|39.2317|-26.9381|-18.4381|-14.4381|-28.4381|-29.4381|-37.709|-33.4809|-37.1979|-32.6077|-36.2585|-31.9241|-33.4241|-38.749|5.5206||7.5206|13.5206|17.0206|17.5206|22.0206|18.5206|21.5206|17.5206|16.5206|21.5206|33.0206|40.0206|42.0206|50.5206|54.0206|-8.9333|-8.9333|-4.4333|-14.9333|-3.9333|-19.4333|-17.9333|-20.4333|-20.9333||-32.4333|-10.9333|-37.9333|-53.9333|-55.9333|-67.3704|-61.79|-58.29|-55.5003|-61.0003|-69.1532|-78.6532|-78.3091|-65.399|-81.5267|-75.4621|-72.9621|-57.4621|-67.9621|-81.819|-89.3545|-85.005|-83.5881|-92.0881|-82.5881|-96.0881|-107.0841|-98.5841|-98.0841|-119.9823|-117.0637|-117.3763|-119.6353|-119.6353|-108.6353|-97.1353|-94.6353|-70.6353|-134.6353|-144.9281||-166.5591|-167.2895|-167.0339|-195.9515|-177.1994|-178.1994|-233.2216|-213.9268|-220.1131|-182.6822|-191.1822|-175.6822|-208.6822|-158.1822|-234.6822|-243.7858|-257.5959|-241.0959|-299.0959|-249.0959|-228.0959|-165.5959|-234.0959|-239.5959|-335.5959|-314.5232|-311.8157|-307.3157|103.3575|175.3575|144.3575|251.8575|203.8575||193.4528|155.392|73.5984|85.5984|77.5984|75.4704|79.8838|76.8987|-3.3114|-24.3114|-12.3114|-44.3114|-53.3114|-58.3114|-52.3114|-58.8114|-63.8114|-57.3114|-49.8114||-55.8114|-25.8114|-47.8114|-51.3114|-49.8114|-69.8114|34.8454|-14.7376|-31.2376|-30.8334||-28.8334|-30.3334|-32.3334|-37.3334||-42.1482|-44.998|-51.0533|-12.9636|-16.4636|-17.9636|-15.9636|-9.4636|-13.4636|-16.9636|-17.9636|-19.4636|-15.4636|-10.9636|-14.4636|-15.4636|-24.4636|-19.9636|-13.4636|-19.4636||-16.4636|-15.9636|-24.4636|-23.9636|-18.9636|-16.4636|-13.9636|-10.9636|-17.9636|-12.9636|-14.9636|-10.4636|-18.9636|-31.9636|-36.9996|-41.8023|1.4142|4.9142|5.9142|11.4142|9.4142|22.4142|30.9142|36.4142|34.6642|37.4142|39.4142|21.4142|15.4142|46.4142|52.0435|47.7428|-1.4426|-8.9426|-12.4426|-5.9426|-12.9426|-8.4426|-5.9426|-9.3276|-13.4426|-12.9426|-12.1326|-18.4426|-22.9426|-26.9426|-27.2192|-27.5009|-16.0009|-21.0009|-19.5009|-18.5009|-18.0009|-21.0009|-19.0009|-24.5009|-33.0009||-35.3205|-37.1755
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-3.5415|-3.1779|-2.2688|-3.3946|-3.3375|0.1418|0.869|0.1418|0.7327|1.5963|2.46|1.5054|0.7327|0.4145|0.6872|0.369|0.5963|0.2781|0.6872|1.0963|1.3236|0.4145|0.4145|1.2781|2.1872|1.869|2.2327|1.0054|1.369|1.8236|1.6872|2.0963|2.0509|2.869|2.96|2.7327|5.9454|-0.9974|-1.2701|-0.6337|-2.0428|-2.1792|-3.361|-3.0883|-3.0883|-2.361|-1.6792|-1.8155|-2.4519||-2.2246|-2.3155|-2.0428|-1.6337|-1.0883|-0.861|-0.4065|-1.5883|-2.7701|-3.0428|-3.4974|-4.0883|-4.0428|-3.3155|-5.1792|-5.1792|-7.6337|-6.4974|-6.8155|-9.0428|-7.3438|-7.2075|-8.3568|-8.0732|-6.573|-7.1184|-7.443|-7.1703|-7.9948|1.3899||2.5263|1.3899|1.8899|1.799|0.6626|2.1626|3.1626|2.9354|5.4354|6.226|2.6805|1.726|2.8623|4.9532|3.2915|3.2228|3.1163|3.3236|||2.9145|3.3236|3.5565|3.5956|3.7997|3.0725|3.3906|3.4815|3.027|2.8452|3.4815|3.2543|2.6179|4.4815|5.7623|4.9152|6.2139|3.8462|4.6877|3.552|4.0458|3.2277|2.4549||3.2277|3.3186|2.6822|3.5004|3.4221|3.666|4.134|-1.9459||||||||-3.1277|-2.9459|-2.855|-2.855|-3.4459|-4.1731|-3.5368|-2.9913|-2.9459|-2.1277|-2.6731|-4.5368|-5.0964|-4.3236|-4.369|-4.852|-4.3885|-4.9519|-5.444|1.0765|0.7583|1.7129|2.0311|3.7129|4.7583||5.7965|4.251|4.4658|4.7676|5.4943|4.4916|2.9461|3.9007|3.3821|2.7003|3.0185|2.9731|2.3821|2.8821|2.2458|2.7458|2.7458|3.1094|3.2458|4.1757|2.1303|2.2667|2.9939|3.403|3.0848|3.3121|3.2212|2.5848|2.9939|1.8121|1.3576|1.903|1.1757|0.7667|2.0848|1.8576|2.6303|1.8121|2.1303|2.2212|2.5848|3.8121|4.2667|2.4485|3.2667|4.4939|3.903|6.4983|4.2658|4.0467|3.6376|4.0922|3.6376|4.5467|3.3195|4.0467|5.6176|-1.5733|-3.1642||-3.7096|-3.3005|-2.6187|-3.846|||-4.3005|-5.2885|-4.3356|-5.3356|0.6547|1.2001|1.9274|1.9274|3.6547|4.5183|3.1092|3.791|2.1092|2.1092|4.1092|4.2451|3.338|2.82|3.0875|3.0875
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|7.8972||4.5972|4.7472|4.7972|5.7972|-0.1638|-6.1638|-6.8792|-6.563|-4.9602|-5.9102|-6.0225|-5.3871|-4.8371|-5.2871|-5.3099|-5.0099|-4.0599|-4.5599|-4.3099|-3.4599||-6.4099|-5.7416|-5.8101|-5.6989|-5.4489|-6.796|-5.5733|-5.0953|-5.8809|-6.0871|-6.7774|-6.623|-5.723|-7.123|-7.2366|-7.6796|-6.6797|-8.1297|1.3594|2.8094|3.7094|4.0094|5.2594|5.2094|5.1094|6.2094|6.8094|9.4594|4.7594|4.3094|6.1594|9.0521|-1.905|-2.355|-4.405|-4.305|-4.355|-5.705|-5.6389|-6.7821|-5.5635|-5.8539|-6.5376|-6.2029|-4.6085|-4.2585|-4.5585|-4.3085||-4.6085|-5.4085|-5.9848|-5.3848|-4.4848|-5.2848|-5.6848|-5.1348|-5.9553|-5.9309|-6.4093|-6.6576|-7.4223|-7.2124|-6.6124||-7.8194|-7.5687|-7.2736|-8.2192||-6.4692|2.5552|5.8052|6.4447|6.5636|6.2762|5.9597||5.258|5.0588|-2.3566||-4.8566|-5.6323|-5.3637|-5.9663|-6.2163|-6.0736|-7.2707|0.3217|1.2217|0.9217|1.6717||0.8217|0.5717|1.2717|1.3717|1.3217|2.3717|0.6217|1.2217|1.5217|4.2217|1.6717|1.4217|1.4217|2.9217|5.3217|6.7717|7.5217|-0.9673|-3.7173|-6.3173|-8.5673|-9.5998|-7.9918|-7.1918|-8.0418|-7.0918|-6.7918|-7.3418|-9.4918|-10.5714|-11.2433||1.9086|4.1586|2.4086|5.1086|5.8086|3.6586|6.2086|5.9086|6.6086|10.0086|7.7086|7.1586|4.5586|1.5586|2.9586|3.5586|6.8086|10.2586|10.7206|10.209|10.5878||11.117|9.8261|7.2761|8.5761|11.7707|11.1835|10.2835|11.2565|9.4065|7.4915|3.1415|4.1915|2.7915|2.0915|1.0415|5.6415|11.6322|6.8692||6.6741|6.0323|3.8|3.3|3.15|3.5417|-0.1707|-1.6707|-2.7707||-2.5707|-2.7207|-3.0508|-3.0732|-3.5232|-3.4635|-3.3135|-3.5635|0.0002|0.0502|1.3002|1.7502|1.9002|2.6502|2.6002|3.4002|2.2002|3.2502|4.253|3.3867|3.4509|3.2009|4.3037|3.5745|3.9745|3.7745|3.5745|4.0745|4.2245|4.5939||4.071|4.429|3.429|4.229|-1.2997|-3.7497|-3.6163|-3.9663|-3.6661|-2.5661|-3.2661|-3.6873|-3.6443|-3.8159|-3.7315|-3.7016|-3.9016|-3.5778|-3.1778|-4.2778|-4.4597
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|1.2364|1.6664|2.0864|1.1264|0.7264|1.1064|0.9064|1.9364|1.6264|1.1964|1.0864|0.9664|1.2664|1.9364|0.1564|0.4564|0.7764|1.3564|1.6664|1.6464|1.1864|1.1364|0.3164|0.4164|0.4564|1.2464|1.8864|1.6664|0.5464|1.2664|1.9564|1.1464|1.0664|1.3064|1.8264|1.4664|1.4664|1.0564|1.8364|1.8164|2.4264|1.5164|1.8864|2.4764|3.1864|4.4464|2.8116|2.1216|2.0716|1.2616|1.1016|0.8816|1.6916|3.0816|3.8998|2.0298|1.8998|1.7298|1.7298|1.1998|1.2498|0.8398|3.0898|3.2998|3.4698|3.1498|3.0098|2.7598|2.6298|2.8698|1.8498|2.8898|2.4098|2.2498|2.4598|1.1098|1.9298|1.5398|2.5698|3.1398|3.0898|2.3598|0.9398|1.6898|2.5898|2.7898|2.9398|3.3998|2.9298|4.3298|3.3988|4.4188|4.5753|4.0112|4.5712|4.4591|4.5329|4.8038|4.4925|4.3525|||3.7991|3.7391|3.7091|2.8291|1.6491|1.0991|0.7591|1.8491|2.4791|2.4996|2.0696|2.6796||2.2196|2.4696|2.7096|3.0996|3.5218|2.7618|3.1185|2.5385|2.6385|3.4385|3.9967|2.9274|3.7232|-0.6879|-1.3079|-0.6279|-1.5579|-0.7479|-1.0879|-0.8379|-1.7579|-1.8279|-1.9779|-1.9579|-2.6579|-3.013|-3.103|-3.023|-3.0801||-4.0739|0.3264|0.4664|1.2664|1.8364|1.5364|1.9464|1.7464|1.7264|2.0164|1.6464|1.3864|1.0064|2.2364|2.1964|2.8464|3.7064|3.1164|2.5764|4.0564||3.1764|3.7064|4.906|4.4044||3.1044|2.3344|2.1844|2.4144|2.1944|3.5244|2.7144|1.6444|2.6544|2.8444|2.2444|3.5117|3.8217|1.4017|1.8617|2.6617|3.0664|3.0872|2.5672|2.5197|2.7941|2.8242|2.7442|2.3742|2.1942|2.5942|3.0142|3.2435||3.4962|2.9994|3.0194|3.0194|4.1377|3.4542|2.5942|2.2542|2.4842||0.8642|1.2042|0.9042|1.2542|1.2942|1.2042|0.6242|0.0442|0.7842|0.5242|0.6942|0.9142|0.9542|1.2642|2.1742|1.936|1.736|1.516|1.766|1.666|1.8589|2.0324|1.9224|2.0399|1.9894|2.0021|1.8448|1.3748|1.4148|1.8148|1.8858|1.4225||1.1225|1.1025|1.2325|1.0225|1.4025|0.8325|1.2425|1.2123|0.8823
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|1.3923|-0.2653|-0.3953|-0.3653|-0.5353|-0.2253||-0.4653|-0.4553|-0.4553|-0.3753|-0.3653|-0.5653|-0.3053|-0.3353|-0.5553|-0.5753|-0.6053|-0.5653|-0.5753|-0.3553|||||-0.1653|-0.3853|-0.6653|-0.7253|-0.7253|-0.6553|-0.4753|-0.4753|-0.6053|-0.4053|-0.5553||-1.0153|-0.6953|-0.6353|-0.5953|-0.9453|-0.9553|-0.5953|-0.6353|-0.8853|-1.0453|-1.0814|-1.1422|-1.1432|-0.8132|-0.9832|-0.9632|-0.9532|-0.9532|-0.9632|-0.9132|-0.9632|-0.4732|-0.6432|-0.7832|-0.7832|-1.1532|-1.0808|-1.037|-1.027|-1.0583|-1.0015|-1.0755|-1.0376||||-1.0376|-1.1776|-1.0541|-1.0541|-1.0841|-1.0628||||-1.3328|-1.1728|-1.0628|-1.0628|-1.0628|-1.0628|-1.1328|-1.4928|-0.7328|-0.7328|-1.3228|0.2599|0.7499|1.0999|1.0999|0.9399|1.1399|0.8999|1.1999|1.3243|-0.1177|-0.1277|-0.2577|-0.2777|-0.4277|-1.1777|-1.2277|-0.9953|-1.1053|-1.2295|-1.0495|-1.2927|-0.8827|-0.8327|-0.7427|-0.9427|-0.9935|-1.0115|-1.0115|-1.0721|-1.3921||-1.4851|-1.6045|-1.3409|-1.1509|-1.2309|-0.9609|-1.3609|-1.3009|-1.1777|-0.8184|-0.7784|-0.7084|-0.8884|-1.0084|-1.1084|-1.1016|-0.7616|-0.9816|-0.8116|-0.8116|-0.8116|-0.8116||-0.7416|-1.0016|-1.0616|-1.1716|-1.2823|0.0298|0.1098|0.1098|0.1198|0.3698||0.4198|0.6998|0.8298||0.5098|0.1798|0.6098|0.4998|0.7698|0.6298|0.5598|0.6098||0.2998|0.2898|0.0698|0.0698|0.0498|0.0598|0.1198|0.1198|0.1198|0.3598|0.3198|0.5198|0.6198|0.6198|0.4498|0.0698|0.0598|0.0698|0.1098|0.4898|0.4898|0.5798|0.5198|0.5198|0.5098|0.6198|0.6198|0.5798|0.6198|0.6198|1.0098|0.695|0.795|0.795|0.795|0.775|0.905|0.795|1.185|1.045||1.245|1.045|1.115|1.215|1.215|1.365|1.2542|0.9642|0.7444|0.7144|0.7444|0.7944|0.6644|0.5538||0.6936|-0.1141|-0.1141|-0.1141|-0.1141|-0.3641|-0.8641||0.0173|0.2973|0.3573|0.3773|0.4773|0.7273|0.7273|0.3573|0.3573|0.3573||0.3573|0.3573|0.3573|0.3473|0.3673|0.6573
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-0.7415|-0.6628|-0.6392|-0.6986|-0.6798|-0.6998|-0.6098|-0.4198|-0.6198|-0.7498|-0.7293|-0.8619|-0.8279|-0.5179|-0.5479|-0.3079|-0.3079|-0.6579|-0.9293|-0.8254|0.0246|0.1946|0.0946|0.0646|0.2446|0.4546|0.5046|0.4546|0.4646|0.4946|0.3346|0.3246|0.3746|0.3246|0.5446|0.3946||0.8446|0.864|0.6862|0.7462|1.0669|-0.4398|-0.5398|-0.7598|0.0968|0.3068|0.2568|0.5268||0.5868|0.5868|0.7568|0.6568|0.7068|0.7968|0.5768|0.8468|0.9163|1.0063|0.8363|1.1064|0.9657|0.6657|0.6557|0.5057|0.7857||0.8957|0.8047|0.8635|0.8856|0.908|0.978|1.028|0.728|0.858|0.458|0.588|0.548|0.858|0.878|0.688|1.0355|0.8661|0.7173|0.8365|0.7345|0.3645|0.3145|0.4345|0.2945|0.3145|0.3345|0.3145|0.4545|0.5445|0.4945||||0.5545|0.7545|0.6345|0.5145|0.4345|0.5545|0.5745|0.4545|0.5152|0.4752|0.5739|0.4039|0.5682|0.4924|0.5755|-0.2168|-0.3668|-0.4468|-0.5364|-0.4738|-0.5009|-0.446|-0.5489|-0.5448|-0.4788|-0.3788|-0.4388|-0.1488|-0.1088|-0.2788|-0.2288|-0.2088|-0.0988|||-0.2288|-0.2088|-0.1888|-0.1688|-0.2088|-0.1988|-0.3288|-0.3988|-0.4088|-0.4759|-0.5421|0.1297|0.1997|0.2097|0.2897|0.3297|0.4397|0.3897|0.3879|0.2879|0.2379|0.1379|0.1979|0.1879|0.2079|0.2579|0.3379|0.1679|0.1879||0.3379|0.4579|0.4688|0.4964||0.4099|0.2799|0.3699|0.4465|-0.0391|-0.1991|-0.2491|-0.3591|-0.3695|-0.4565|0.1005|0.0405|0.0605|0.1005|0.1105|0.1105|0.1605|0.1405|0.2105|0.2105|0.2505|0.2405|0.2805|0.4305|0.2705|0.3905|0.5472|0.4558|0.466|0.366|0.336|0.356|0.346|0.346|0.316|0.496|0.266|0.286|0.206|0.226|0.456|-0.0029|-0.1229||-0.3529|-0.3332|-0.3318|-0.2918|-0.3942|-0.3075|-0.3615|-0.3315||-0.3394|-0.3754|-0.3293|-0.3393|-0.3093|-0.3393|||-0.3593|-0.4393|-0.3923|-0.4123|-0.4123|-0.3223|-0.3023|-0.3523|-0.3023|-0.2223|-0.1723|-0.1423|-0.1523|-0.0823|-0.1723|-0.0123|-0.0923|-0.2123|-0.3423|-0.3923
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|-1.2859|-2.4359|-2.3089|-2.7589|-3.4932|-3.0369|-2.541|-3.24|-2.9083|-3.0287|-3.1958|-3.7703|-3.2087|-3.293|-2.4727|-2.6848|-2.9848|-3.1348|-3.0109|-3.0292|-2.6292|-3.1292|-3.5824|1.0974|1.7974|1.8974|2.0474|2.2474|2.6474|3.2138|2.5862|2.1362|2.0862|2.5362|3.1819|2.3823|2.4323|2.4823|2.2823|2.6323|2.7823|3.4323|4.4526|2.914|3.4022|4.4022|-1.6978|-1.5478|-2.2478||-2.1478|-2.0978|-1.6978|-1.4978|-2.0478|-1.8478|-1.4978|-1.4978|-0.5478|-3.0478|-3.1478|-2.9978|-3.5978|-3.9978|-3.8478|-4.4978|-5.8478|-4.2978|-3.7978|-4.4978|-4.1978|-4.9978|-7.1865|-5.5683|-4.3259|-3.2955|-3.8172|-4.2691|-4.6184|-3.2526||-2.0526|-1.9526|-2.2526|-2.7526|-2.4526|-2.6526|-1.4526|-1.7526|-2.7526|-2.5526|-2.6526|-2.7526|-2.7212|-1.3212|-2.2212|-1.9212|-2.2212|-2.0212|||-2.7212|-2.1212|-2.3212|-2.4212|-2.7212|-3.1569|-3.3021|-3.0897|-3.2897|-3.633|-3.6296|-3.9296|-4.4051|-4.4032|-4.6032|-4.5725|-4.3725|-5.9028|0.6033|1.2033|2.8033|3.2033|3.1033||4.1033|5.4033|3.3033|4.2033|5.4033|5.0148|3.6812|3.9812||||||||-0.128|-1.728|-1.328|-1.228|-3.228|-2.028|-1.828|-0.728|-1.028|-0.228|-1.328|-2.328|-2.928|-2.728|-3.328|-4.921|-3.721|-4.021|-4.321|-2.921|-1.521|-2.021|-2.921|-2.421|-1.521||-1.721|-2.121|-2.821|-2.521|-2.321|-2.521|-2.721|-3.121|-3.521|-3.5229|-2.7229|-3.0229|-4.7229|-3.5229|-4.081|-4.4067|-3.4537|-3.0537|-3.2537|-3.8537|-3.9581|-2.9581|-2.3581|-1.4581|-3.1581|-3.3581|-3.6581|-3.8581|-3.1581|-3.9581|-4.8701|-4.7779|-4.8856|-4.8856|-4.6507|-5.0608|-4.9608|-6.112|-5.8355|-5.6172|-4.7311|-4.2311|-5.3902|-6.0946|0.5158|2.1158|1.8158|2.7158|3.5158|4.0158|3.8158|5.3158|5.2158|4.6158|3.9158|6.5158|5.9065|7.0563|6.1563||5.3563|6.2563|6.0563|5.9563|||4.8563|3.7563|6.4563|2.4563|3.4563|5.2563|5.2563|5.0563|5.9563|5.8563|3.8563|3.7563|3.4563|2.0563|3.1563|3.8563|2.8563|2.1563|6.7563|8.5563
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|-5.4756|-4.6757|-4.4063|-4.6237|-4.5347|-4.3591|-3.5091|-2.9591|-3.6591|-4.5591|-5.0091|-6.3906|-5.8062|-5.6792|-5.2394|-4.4894|-4.9894|-4.8394|-7.1215|-6.2795|0.573|1.773|1.723|2.123|2.123|3.073|3.423|3.773|3.573|2.823|1.623|1.823|3.223|1.373|1.973|3.573||4.423|5.473|5.473|5.573|7.4144|5.6406|4.5906|4.6406|4.0406|3.7906|3.8906|5.7906||5.9906|7.1751|4.8751|7.114|5.51|5.9083|3.7553|4.2053|4.7087|6.2041|2.2495|3.0995|4.0328|2.9808|3.7843|-0.8723|-0.8223||-1.0223|-2.0723|-2.2123|-2.8323|0.4168|0.8068|1.2068|1.4068|1.7068|1.0068|1.6068|1.1568|1.9568|2.1068|2.1568|1.2568|0.6368|1.6568|1.3568|1.2068|1.5068|2.1568|2.0568|2.0068|2.5568|2.3068|2.2568|2.8568|3.7568|5.502||||3.5428|2.7876|2.7217|2.4545|1.7945|0.6145|0.5945|1.3145|2.0345|1.7739|2.1199|1.7055|1.7461|1.6345|1.5932|1.5532|0.8932|0.5532|0.4532|1.0332|0.9732|1.8332|1.6132|1.4932|1.3332|1.8532|1.0532|0.7532|0.9532|1.3532|1.8532|1.1932|1.6932|||1.8932|1.8532|1.8932|1.8132|0.6532|0.8732|1.1132|0.6132|0.5332|0.5332|0.7132|1.3332|1.5932|1.9132|2.2132|2.7132|2.3409|1.7809|1.7809|1.6209|0.7809|1.1209|1.3009|1.3809|2.2409|2.7032|2.4191|-1.1402|-0.9402||-0.6602|-1.0602|-1.4602|-1.607||-1.207|-1.347|-0.947|-1.007|-1.527|-1.7767|-1.9508|-1.7542|-1.6639|-1.9439|-1.8466|-2.1262|-2.1836|0.5037|1.0837|0.8637|1.0437|1.6237|0.9037|1.2837|0.7037|1.0037|1.3637|2.1837|2.1274|2.4216|-0.1213|-0.1213|-0.4813|-0.9413|-0.9613|-1.1213|-0.6013|-0.3613|-0.2013|-0.2213|-1.0413|-1.7413|-1.7813|-2.0213|-1.4013|-2.1613|-2.3259||-2.3721|-2.6579|-2.6457|-2.0857|-2.7274|-1.977|-2.097|-1.557||-1.417|-1.877|-1.9267|-2.0265|-2.0665|-2.2865|||-2.0865|-2.4865|-2.865|-3.2267|-2.493|-2.2204|-2.5404|-2.5927|-1.6327|-1.1327|-0.9527|-1.5927|-1.6127|-2.1927|-2.6127|-3.0727|-2.9527|-2.8327|-3.1927|-3.1923
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-3.1962|-1.1962|-1.1962|-7.1962|-3.1962|-3.1962|-1.1962|-1.1962|-1.1962||-1.1962|-3.1962|-3.1962|-3.1962|-5.1962|-5.1962|-3.1962|-5.1962|-4.1962|-4.1962|-3.1962|-4.1962|-5.1962|-5.1962|-7.1962|-5.1962|-7.1962|-5.1962|-6.1962|-5.1962|-9.1962|-9.1962|-10.1962|-7.1962|-11.1962|-11.1962|-11.1962|-13.1962|-13.6069|-10.6743|-13.1937|3.4951|3.4951|4.4951|4.4951|6.4951|3.4951||2.4951|5.4951|4.4951|4.4951|4.4951|7.4951|10.4951|10.4951|11.4951|13.4951|9.4951|12.4951|7.4951|13.4951|10.3835|11.7431|8.7431|8.7431|9.7431|9.7431|8.7431|6.899|9.899|8.899|9.899|9.61|11.4|9.9396|8.9396|11.9396|8.4159|8.4159|8.4159|9.4159|9.4159||9.4159|13.2954|12.9393|14.2104|10.3449|10.9387|13.4057|12.4057|12.4057|14.6364|-3.8058|-4.8058|-6.8058|-3.8058|-5.8058|||-3.8058|-6.8058|-7.8058|-6.8058|-8.8058|-9.8058|-10.8058|-11.8058||-8.8058|-7.8058|-3.8058|-4.8058|-6.8058|-6.8058|-8.8058|-4.8058|-6.8058|-4.8058|-3.8058|-4.8058|-4.8058|-7.8058|-4.8058|-6.8058|-8.8058|0.8285|0.8285|3.8285|3.8285|6.8285|6.8285|5.8285|6.8285|7.8285|8.8285|7.8285|10.8285|11.2539|11.1776|10.1776|10.0528|11.0528|9.0528|10.0528|10.0528|8.0528|7.0528|7.0528|7.0528|6.0528|7.0528|6.0528|6.0528|5.0528|6.0528|6.0528|6.0528|6.0528|5.0528|9.0528|6.0528|6.0528|6.0528||4.0528|8.0528|6.0528|6.0528||7.0528|11.0528|8.0528|8.0528|10.0528|4.0528||6.0528|5.0528|6.0528|6.0528|4.0528|8.0528|11.0528|8.0528|7.2662|8.2662|8.2662|9.2662|7.2662|9.518|9.549|7.549|6.549|5.549|5.549|4.549|5.549|4.549|4.549|5.549|6.549|8.549|9.549|7.549|9.549|10.549|6.549|3.549|7.549|9.3322|8.8135|10.1262|10.4735|10.8595|11.7883|11.4314|12.9238|11.1749|9.1749|7.1749|7.1749|6.1749|6.1749|7.1749|7.1749|6.1749|8.1749|5.1749|6.1749|5.1749|3.1749|9.1749|7.1749|6.1749||10.1749|10.1749|5.1749|6.1749|7.1749|7.1749|7.1749|8.1749|10.1749|11.1749|-6.1191|-8.1191|-5.1191|-7.1191|-7.1191
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|-1.0138|-1.5938|-2.2938|-2.8081|-2.9702|-2.4818|-2.9015|-2.4672|-2.7147|-2.8263|-3.1103|-3.2282|-2.8498|-2.7198|-2.4598|-3.2298|-2.0698|-2.6265|-3.0533|-2.6453|0.3915|0.7515|0.7415|0.5815|0.8115|1.5615|1.5115|1.9115|1.3215|1.9315||1.5915|2.2015|1.1415|1.5915|1.7615|1.6115|2.0315|1.1815|2.3515|2.8615|4.2521|2.2521|2.4021|2.7421|3.2021|1.3721|1.1221|1.6621|2.1121|2.0921|2.7221|2.6821|2.0221|3.7821|3.3067||2.6867|3.7025|-1.6886|-1.1386|-1.4186|-1.9386|-2.8486|-2.6773|-2.9181|-2.4562|-2.7597|-1.8297|-1.7397|-2.2097|-2.0197|-3.2397|-2.8233|-1.8833|-2.7233|-2.9133|-2.8267|-2.9267|-1.8867|-2.8667|-2.3367|-2.4367|-3.3767|-2.5767|-3.3162|-2.3462||-1.9762|-2.3662|-2.9562|-2.9662|-3.5962|-3.3918|-3.2918|-3.2018|-3.2918|-3.0318|-2.2518|-2.2118||-2.4918|-4.0518|-2.1018|-2.9318|-1.8018|-1.8518|-2.6218|-1.9918|-1.3818|-1.3518|-2.2018|-1.2818|-2.0518|-1.2718|-2.3418|-2.1118|-3.4018|-4.527|-4.5142|-2.4242|-2.1942|-2.9442|-2.7242|-2.3742|-2.5642|-2.1742|-2.0642|-2.3742|-2.2642|-1.4742|-3.0142|-3.1141|||-3.2757|-3.7539|-2.7339|-2.1739|-1.9639|-2.2539|-2.0739|-2.2739|-2.0439|-2.3439|-2.3439|-1.2539|-2.3039|-2.2939||-2.3639|-1.6839|-2.0939|-2.2039|-1.7739|-1.9939|-1.3839|-2.2739|-2.2239|-2.5539|-1.0639|-3.2139|-2.7739|-2.8439|-2.1639|||-1.6439|-2.5839|-2.2139|||-2.8339|-3.1739|-2.4439|-1.7139|-1.2839|-2.1439|-2.9639|-3.2476|-3.4437|-2.6537|-3.273|-3.3444|-3.4888|-3.7642|0.2176|0.9776|1.2076|0.9476|1.6676|1.7976|1.8576|1.5676|1.3376|2.8976|3.5476|3.9876|3.8562|4.5739|4.0539|3.1639|3.9139|3.7839|4.1739|4.2823|4.9223|5.8814|3.4532||1.1232|2.5132|1.4732|2.8032|3.4432|3.588|3.3428|4.0476|3.494|3.2805|3.6917|3.8017|3.9317|4.5352||-0.0703|-1.8503|-1.2903|-1.4503|-0.7103|-2.1503|-0.6903|-1.7203|-4.0103|-3.9165|-3.8349|-4.4016|-5.229|-4.1811|-4.1611|-3.0411|-3.0911|-2.8511|-3.6511|-3.9411|-4.4411|-4.2254|-3.1354|-2.9254||-3.5754|-3.1354
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.3887|-0.0286|-0.1507|-0.1601|-0.1225|-0.1131|-0.2258|-0.2097|-0.2063|-0.1969|-0.2157|-0.2705|-0.2053|-0.1771|-0.2038|-0.185|-0.2039|-0.1663|-0.2133|-0.2229|-0.2034|-0.1565|-0.1847|-0.1471|-0.1189|-0.0907|-0.1377|-0.072|-0.0626|-0.1001||-0.1847|-0.1471|-0.1941|-0.1377|-0.1283|-0.1471|-0.1124|-0.1582|-0.1033|-0.0483|-0.03|-0.085|-0.0758|-0.0666|-0.085|-0.1033|-0.0758|-0.0208|-0.0208|-0.1674|-0.1674|-0.1949|-0.1857|-0.1582|-0.1857||-0.1582|-0.2132|-0.2315|-0.2134|-0.1859|-0.1768|-0.1585|-0.1401|-0.1859|-0.1585|-0.1676|-0.1859|-0.1768|-0.1859|-0.2501|-0.3313|0.0819|0.091|0.1277|0.0452|0.0819|0.091|0.1552|0.2101|0.2559|0.1827|0.1643|0.2559|0.2834|0.2468||0.3123|0.2024|0.239|0.1474|0.1383|0.1932|0.2024|0.2115|0.2115|0.2482|0.3032|0.3123||0.3764|0.3581|0.3856|0.3215|0.3123|0.3856|0.294|0.3306|0.3215|0.4188|0.392|0.4211|-0.0996|-0.063|-0.0813|-0.0905|-0.2187|-0.3378|-0.3195|-0.2279|-0.1637|-0.237|-0.3012|-0.4201|-0.4271|-0.3907|-0.3265|-0.2807|-0.2899|-0.3089|-0.3406|-0.3184|||-0.2909|-0.236|-0.2909|-0.2085|-0.2634|-0.236|-0.2726|-0.2176|-0.2268|-0.2909|-0.3276|-0.2634|-0.3001|-0.3551||-0.3367|-0.3965|-0.4146|-0.3633|-0.3358|-0.2809|-0.3084|-0.3175|-0.366|-0.4172|-0.3439|-0.4554|-0.4383|-0.4244|0.0203|||0.0483|0.2908|0.3088|||0.3659|0.2311|0.2042|0.2311|0.1683|0.1593|0.1952|0.1952|0.1683|0.1413|0.1323|0.1683|0.1952|0.2222|0.3569|0.4729|-0.0122|-0.2008|-0.0751|-0.0661|-0.2098|-0.1919|-0.2368|-0.2458|-0.2278|-0.2278|-0.1829|-0.2098|-0.2098|-0.2368|-0.0661|-0.0032|-0.0032|-0.0212|-0.0931|-0.2188|-0.3895||-0.4078|-0.3493|-0.4031|-0.2914|-0.2555|-0.3093|-0.3093|-0.3197|-0.3107|-0.3018|-0.2389|-0.194|-0.1041|-0.1311||-0.2838|-0.3018|-0.2928|-0.3467|-0.3646|-0.4086|-0.3577|-0.4164|-0.3879|-0.4634|-0.4216|-0.3874|-0.3784|-0.3605|-0.3784|-0.4005|-0.4605|-0.4812|-0.5009|-0.474|-0.5189|-0.4111|-0.2405|-0.2943||-0.4381|-0.447
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|-3059.6097|-2957.8997|-1975.4441|-2375.4934|-2022.7704|-2122.5227|-1980.5808|-2140.5414|-1790.5414|-1840.5414|-1440.5414|-1340.5414|-1790.5414|-2090.5414|-2150.3598|-2250.3598|-2475.3998|-2384.3618|-2284.3618|-2934.3618|-2485.402|-2700.4467|-2705.1811|110.0548|110.0548|1010.0548|1010.0548|1860.0548|2010.0548|1360.0548|160.0548|1460.0548|1510.0548|1710.0548|1760.0548|1410.0548|1160.0548|1110.0548|2010.0548|2410.0548|2310.0548|2010.0548|1710.0548|1760.0548|1310.0548|2810.0548|2460.0548|3372.2831|2702.5368|2777.8186|2068.6183|1218.6183|1568.6183|1418.6183|1418.6183|2168.6183|2701.2425|-672.4379|-1222.4379|-972.4379|-922.4379|-972.4379|-672.4379|-1572.4379|-2222.4379|-2230.977|-2130.977||-2280.977|-1880.977|-2180.977|-2180.977|-1830.977|-1380.977|-1380.977|-2130.977|-2330.977||-2263.2671|-2263.2671|-2363.2671|-2313.2671|-3040.4936|-2190.4936|-1140.4936|-940.4936|-940.4936|-1840.4936|-2290.4936|-2243.5106|-2243.5106|-2687.234|-2569.1489|-2768.4988|-2989.9987|-2983.3319|-2923.8665|-3123.8665|-3184.8517|-3197.0574|-3052.286|-3130.3178|-3444.7975|-3347.1843|-2947.1843|-3147.1843|-3597.1843|-3497.1843|-3197.1843|-2697.1843|-3497.1843|-2647.1843|-2747.1843|-2747.1843|-2647.1843|-3097.1843|-4597.1843|-4397.1843|-5497.1843|-5527.427|-5105.4745|-5086.6969|-5486.6969|-6693.5521||-6565.0578|660.7134|1210.7134|2260.7134|3110.7134|3660.7134|4710.7134|4660.7134|4410.7134|2110.7134|||1560.7134|2660.7134|4760.7134|4960.7134|4810.7134|7206.3482|-3239.4009|-2939.4009|-4939.4009|-3529.8159|-4229.8159|-4319.2399|-3953.0976|-3353.0976|-3203.0976|-4103.0976|-4434.7282|-4334.7282|-3434.7282|-3234.7282|-3384.7282|-2584.7282|-1984.7282|-1534.7282|-684.7282|-934.7282|-784.7282|-2884.7282|||-2584.7282|-2584.7282|-4534.7282||-4974.698|-5394.1326|-4794.1326|-3994.1326|-4394.1326|-4194.1326|-3744.1326|-3944.1326|-3694.1326|-3594.1326|-3894.1326|-5894.1326|-5989.6699|-5639.6699|-6821.8555|-6615.9505|-7323.2784|1713.1127|2063.1127|1563.1127|1963.1127|2413.1127|3263.1127|3463.1127|3663.1127|4263.1127|2413.1127|2063.1127|8363.1127|9975.6808|6148.2756|6448.2756|6248.2756|6548.2756|4398.2756|4348.2756|2598.2756|2448.2756|2448.2756|2098.2756|3948.2756|5348.2756|6148.2756|6648.2756|8178.6396|6835.0931|5185.0931|5435.0931|6235.0931|6888.9923|4514.7041|3114.7041|3214.7041|3114.7041||914.7041|614.7041|614.7041|1414.7041||||1664.7041|1414.7041|764.7041|1414.7041|1564.7041|414.7041|2164.7041|4364.7041|4514.7041|4705.1025|3990.9033|4467.1025|4562.3056|4895.6025|7752.5049|-607.051|-1511.7502|-1940.2502|-1130.7502
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-0.4366|-0.5866|-0.2266|-0.1866|-0.6866|-0.6866||-0.8066|-0.7966|-0.6766|-0.7566|-0.9566|-1.0845|-1.0311|0.0508|0.2508|0.4608|0.3708|0.7008|0.6508|0.7808|||||1.0908|1.0608|0.9108|0.9608|0.8608|0.7608|0.6608|0.6908|0.7308|1.0108|1.1408||0.8908|0.8208|1.0708|0.8908|0.7808|0.7808|0.6908|0.5808|0.3808|0.3808|0.2508|0.3508|0.6208|0.7808|0.7808|0.7808|0.7808|0.8308|0.7708|0.4308|0.3808|0.5208|0.7408|0.3808|0.4808|0.6508|0.6208|1.7408|1.7453|1.6045|1.7745|2.0183|1.7901||||1.2901|0.7501|0.6701|0.6701|0.8301|0.8701||||1.0801|1.1601|1.0901|1.6301|-0.0095|-0.7795|-0.9495|-1.0595|-1.0895|-1.0995|-1.2395|-0.8695|-0.8695|-0.9695|-1.1095|-1.6095|0.2718|0.3018|0.4018|0.5018|0.5318|0.9218|0.9318|0.9018|0.8518|0.8518|0.8918|0.8718|1.2418|1.3418|1.1918|1.0518|1.1118|1.5318|0.8477|0.7477|0.9977|1.0377|1.2277|1.1877|1.4377|1.6177|1.0966|0.5666|0.6366|0.3066|0.6866|0.8666|1.0966|1.0751|0.8929|0.8403|0.7903|0.7803|0.9103|0.8989|0.9489|1.1989|1.0389|0.8789|0.9389|0.9689|0.8489|0.9289||1.0489|1.2289|1.301|1.2749|1.2649|1.0293|1.0293|1.0393|1.1493|0.9893|1.1993|0.8693|0.9193|1.3893||1.3848|1.1506|0.9506|1.0406|1.0606|0.9506|1.0606|1.1306|1.2306|1.2606|1.2006|1.1306|0.6906|1.4806|1.1372|1.2572|1.3472|1.3872|1.4916|1.4916|1.5202|0.9102|0.6202|0.7702|1.1102|1.1302|1.2602|1.1802|0.8402|1.0002|1.1502|1.4002|1.4924|1.401|1.3786|1.3686|1.5513|1.1486|1.1147|1.2447|1.2833|1.3733|-0.0475|-0.4175|-0.7175|-0.9175|-0.8575|-1.6175|-1.3275||-1.2416|-1.1037|-1.2037|-1.3037|-1.5468|-1.1959|0.0727|0.1927|0.2627|0.8027|0.7527|0.7527|1.0227|0.9827||1.0853|1.0836|0.6491|0.7391|0.9191|0.8635|0.9935|1.0238|0.7395|0.4795|0.6495|0.5395|0.5795|0.5695|0.7495|0.8095|0.7195|0.5795|0.5695|0.6295|0.5295|0.5595|0.9395|0.7495|0.7995
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-3409.6246|-2785.6477|-2435.6477|-2997.9419|-2153.2687|-2617.5208|-2272.9709|-2072.9709|-2522.9709|-2726.1498|-2326.1498|-2026.1498|-2476.1498|-2776.1498|73.0275|623.0275|1123.0275|1073.0275|1073.0275|423.0275|723.0275|673.0275|873.0275|1073.0275|1573.0275|2023.0275|3023.0275|2973.0275|2244.9966|3294.9966|2644.9966|3474.9962|3239.6289|1639.6289|1989.6289|2089.6289|2389.6289|1939.6289|1889.6289|2289.6289|2289.6289|2039.6289|2889.6289|1439.6289|2539.6289|2574.5877|-312.1722|-1512.1722|-1662.1722|-1512.1722|-2062.1722|-2212.1722|-2412.1722|-1562.1722|-1662.1722|-2112.1722|-2212.1722|-2162.1722|-2562.1722|-2362.1722|-2412.1722|-3212.1722|-3885.7064|-3385.7064|-4517.4515|-4327.7239|-3773.3637|-3173.3637|-3173.3637|-4273.3637|-4570.4041|-5125.449|68.5217|168.5217|968.5217|1018.5217|1418.5217||1018.5217|1518.5217|4218.5217|6218.5217|5559.049|5659.049|5309.049|4772.8532|3722.8532|4572.8532|5122.8532|5246.4237|5596.4237|8774.1409|2324.1409|2724.1409|4087.9344|2972.7049|3000.2276|2938.6232|638.6232|988.6232|1038.6232|1188.6232|588.6232|838.6232|588.6232|838.6232|788.6232|1338.6232|1688.6232|1538.6232|1738.6232|1838.6232|2638.6232|-10.0704|-1010.0704|-710.0704|-1410.0704|-2160.0704|-1960.0704|-2110.0704|-2110.0704|-2239.4382|-2039.4382|-2039.4382|-2489.4382|-2691.0425|-2723.3805|-3695.4228|-3139.3587|-2689.0231|-2739.0231|-2635.0256|-2526.2662|-2626.2662|-2234.7403|-2516.3781||-2720.9756|-2723.3062|-3289.7847|-3256.2157|-3556.2157|-3257.9877|-3157.9877|-2907.9877|-4157.9877|-3472.7641|-3369.7379|-3656.842|-3306.842|-3506.842|-3435.5172|-2985.5172|-3285.5172|-3628.3525|-4445.3916|-3597.6574|-3672.3971|-3772.4038|-3272.4038|-4132.05|-3132.05|-2882.05|-2532.05|-2332.05|||-3232.05|-2932.05|-4832.05|-3922.9013|-3922.9013|-4908.7792|-5059.7547|-4063.8474|-3863.8474|-3263.8474|-3163.8474|-3363.8474|-3413.8474|-3813.8474|-5063.8474|-5424.8986|-4124.8986|-2374.8986|-4024.8986|-5074.8986|-4424.8986|-3524.8986|-3924.8986|-4624.8986|-5124.8986|-6624.8986|-5933.888|-4633.888|-3783.888|-3583.888|-5133.888|-6733.888|-5906.6519|-5856.6519|-7299.0576|-7390.6196|-6446.1842|-1796.1842|-3446.1842|-2646.1842|-3346.1842|-2596.1842|-1846.1842|-3546.1842|-2496.1842|-3996.1842|-5946.1842|-6737.4269|-5927.6965|-5940.1113|625.8393|1375.8393|1675.8393|1375.8393|2375.8393|4725.8393|5203.7103|4623.5671|5115.0745|5458.4161|4192.7855|4142.7855|2942.7855|3042.7855|||3042.7855|2492.7855|2242.7855|3642.7855|6292.7855|4692.7855|4342.7855|5642.7855|6442.7855|5842.7855|5842.7855|6742.7855|7542.7855|6642.7855|4942.7855|7042.7855|12433.6505|4381.8339|5085.2612
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|-3984.7361|-4516.3734|-3040.4149|-3206.0166|-3173.3517|-3925.9464|737.0163|1187.0163|2437.0163|3637.0163|2918.907|3201.5633|2932.2925|3701.1015|-1397.0403|-2097.0403|-1647.0403|-1547.0403|-1097.0403|-1247.0403|-697.0403|-847.0403|-1497.0403|-747.0403|-1397.0403|-797.0403|-497.0403|-1847.0403|-2047.0403|-2666.1559|-2862.3955|-2731.0602|-1781.0602|-1131.0602|-1581.0602|-2231.0602|-2217.7931|-1817.7931|-1867.7931|-2217.7931|-2017.7931|-2567.7931|-2991.9924|-2702.2138|-2843.4259|-1643.4259|-2243.4259|-2443.4259|-2493.4259|-2143.4259|-2093.4259|-2293.4259|-2293.4259|-1443.4259|-1193.4259|-2593.4259|-1943.4259|-3193.4259|-3143.7357|-3093.7357|-3190.7231|-3240.7231|-3870.2478|-3791.942|-4668.16|-3168.16|-2368.16|-3418.16|-3418.16|-3319.5267|-2469.5267|-3769.5267|-4035.5853|-3783.9836|-2462.1174|-3212.1174|-3362.1174|-3304.1573|-3304.1573|-4535.1748|-4030.7498|-3845.2776|-4497.5306|622.443|1572.443|1522.443|2572.443|2672.443|3972.443|5099.9366|-1693.2032|-1543.2032|-1593.2032|-1293.2032|-1093.2032|-2843.2032|-2893.2032|-2943.2032|-2443.2032|-1543.2032|-2093.2032|-2443.2032|-4693.2032|-4525.7814|-5264.7571|-4938.619|-5626.2433|-5266.8308|-5116.8308|-5566.8308|-4116.8308|-1866.8308|-2716.8308|-2166.8308|-4016.8308|-3216.8308|-4366.8308|-7016.8308|-6366.8308|-6910.2849|-7110.2849|-6589.2055|-5600.2819|-6050.2819||-6600.2819|-6083.6465|-7729.0517|917.6007|2617.6007|3617.6007|2517.6007|4517.6007|5567.6007|5517.6007|||2267.6007|1517.6007|2017.6007|3217.6007|3217.6007|2317.6007|3167.6007|3167.6007|1467.6007|3017.6007|4617.6007|7967.6007|9602.8897|4308.7663|8020.8514|-3942.4092|-4542.4092|-5549.8991|1320.0808|1220.0808|1720.0808|1520.0808|1620.0808|2270.0808|2070.0808|2870.0808|4270.0808|5170.0808|||6052.8676|4282.8613|3482.8613|3132.8613|3132.8613|2782.8613|2432.8613|3832.8613|4782.8613|5732.8613|5955.957|6534.3967|5175.2698|4525.2698|5425.2698|5386.4108|5387.6787|4705.7681|4255.7681|2305.7681|3055.7681|2155.7681|2805.7681|3505.7681|3455.7681|3155.7681|4605.7681|4905.7681|4405.7681|3755.7681|3655.7681|3605.7681|7005.7681|4305.7681|3955.7681|3305.7681|4705.7681|6055.7681|6320.2978|7211.442|7582.1578|-444.9512|-994.9512|-1144.9512|-594.9512|-2394.9512|-3994.9512|-5544.9512|-4738.8347|-4798.7052|-4605.1916|-4405.1916|-6066.8795|-5646.5328|-4971.1476|-5156.8306|-4624.2563|-4490.8403||-5256.4892|-5140.5436|-4889.6352|-4239.6352|-3939.6352|||-3939.6352|-3789.6352|-5539.6352|-6189.6352|-3939.6352|-6639.6352|-6512.8213|-5762.8213|-6973.6719|-5323.6719|-3923.6719|-3473.6719|-5323.6719|-4973.6719|-5723.6719|-3523.6719|-4273.6719|-4423.6719|-2623.6719
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-0.0241|-0.0141|-0.0191|-0.0341|-0.0241|-0.0241|-0.0241|-0.0341|-0.0341|-0.0141|-0.0141|-0.0141|-0.0291|-0.0241|-0.0141|-0.0291|-0.0381|-0.0341|-0.0291|-0.0291|-0.0367|-0.0167|-0.0317|0.0022|0.0172|0.0172|0.0122|0.0172|0.0222|0.0222|0.0222|0.0122|0.0122|0.0172|0.0122|0.0172||0.0272|0.0322|0.0285|0.0285|0.0285|0.0235|0.0235|0.0285|0.0185|0.0185|0.0285|0.0285||0.0235|0.0235|0.0185|0.0185|0.0235|0.0185|0.0235|0.0285|0.0285|0.0235|0.0235|0.037|0.0332|0.0282|0.0282|0.0282|-0.0059||-0.0109|-0.0109|-0.0159|-0.0179|-0.021|-0.0217|-0.0236|-0.0206|-0.0226|-0.0234|-0.0164|-0.0254|-0.0238|-0.0266|-0.0323|-0.0262|-0.0319|-0.0269|-0.0319|-0.0285|-0.0335|-0.0302|-0.0202|-0.0252|-0.0252|-0.0352|-0.0382|-0.0333|-0.0346|-0.0416||||-0.0366|-0.0437|-0.0287|-0.0287|-0.0237|-0.0237|-0.0237|-0.0387|-0.0237|-0.0287|-0.0287|-0.0287|-0.0287|-0.0387|-0.0337|-0.0287|-0.0437|-0.0551|-0.053|-0.048|-0.0458|-0.0408|-0.0408|-0.0408|-0.0358|-0.0308|-0.0358|-0.0308|-0.0108|-0.0058|-0.0358|-0.0258|-0.0258|||-0.0258|-0.0258|-0.0108|-0.0578|-0.0653|-0.0503|-0.0553|-0.0607|-0.0507|-0.0657|0.0086|0.0286|0.0386|0.0586|0.0606|0.0456|0.0406|0.0306|0.0256|0.0156|0.0256|0.0306|0.0306|0.0406|0.0506|0.0656|0.0606|0.0606|0.0756||0.0745|0.0695|0.0745|0.0745||0.0544|0.0694|0.0394|0.0444|0.0394|0.0394|0.0344|0.0394|0.0394|0.0444|0.0394|0.0494|0.0494|0.0716|0.0418|0.0308|0.0278|0.0418|0.0198|0.0238|0.0298|0.0418|0.0468|-0.0051|-0.0011|-0.0021|-0.0121|-0.0161|-0.0121|-0.0081|-0.0031|-0.0101|-0.0091|-0.0131|-0.0351|-0.0313|-0.0311|-0.0391|-0.0351|-0.0297|-0.0297|-0.0227|-0.0297||-0.0334|-0.0277|-0.03|-0.031|-0.033|-0.024|-0.023|-0.021||-0.013|-0.021|-0.013|-0.021|-0.026|-0.034|||-0.0286|-0.0346|-0.034|-0.036|-0.027|-0.019|-0.019|-0.025|-0.024|-0.034|-0.031|-0.027|-0.028|-0.034|-0.04|-0.034|-0.04|-0.042|-0.037|-0.03
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10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|-0.0449|-0.3549|-0.4549|-0.5249|-0.8132|-0.6885|-0.5556|-0.6884|-0.6371|-0.5529|-0.5055|-0.5428|-0.6092|-0.6474|-0.5542|-0.5042|-0.4949|-0.5249|-0.5149|-0.646|-0.5839|-0.5577|-0.4939|-0.4539|-0.4239|-0.2839|-0.3339|-0.1239|-0.2539|-0.2939||-0.3039|-0.2139|-0.2039|-0.0739|-0.0439|-0.1239|-0.1539|-0.3139|-0.5039|-0.5673|-0.3973|-0.3673|-0.4373|-0.3573|-0.4373|-0.5273|-0.5673|-0.707|-0.5805|-0.68|-0.5155|-0.6555|-0.625|0.0218|0.1718||0.1318|0.2118|0.5218|0.5043|0.3943|0.3543|0.3643|0.4043|0.4443|0.3943|0.3043|0.3443|0.3243|0.4643|0.4443|0.5043|0.6143|0.5543|0.621|0.491|0.541|0.6393|0.5993|0.6093|0.6266|0.5466|0.6566|0.6166|0.5466|0.5166||0.7118|0.6176|-0.1436|-0.1436|-0.1236|-0.0936|-0.1136|-0.0936|-0.1336|-0.1436|-0.1136|-0.1336||-0.1936|-0.2636|-0.3036|-0.4336|-0.2836|-0.2936|-0.5036|-0.5136|-0.4336|-0.3836|-0.4636|-0.6136|-0.5436|-0.5536|-0.8436|-0.8736|-1.0428|-1.0126|-1.254|-0.9683|-0.747|-0.807|-0.9606|-0.819|-0.629|-0.569|-0.209|-0.269|-0.219|-0.369|-0.469|-0.549|||-0.589|-0.629|-0.749|-0.7967|-0.7958|-0.777|-0.8483|0.0315|0.0815|0.1015|0.0115|0.2815|0.3315|0.2715||0.5615|0.7415|0.8916|0.9129|0.8627|-0.1557|-0.1057|-0.2057|-0.5057|-0.6457|-0.5857|-0.7557|-0.7586|-0.6245|-0.7047|||-0.4147|-0.4547|-0.4547|||-0.4447|-0.5447|-0.6547|-0.6218|-0.7318|-0.7518|-0.8018|-0.9422|-0.8822|-0.8922|-1.0898|0.1512|0.3212|0.4712|0.7612|0.9674|0.8643|0.7698|0.9415|-0.183|-0.203|-0.403|-0.483|-0.383|-0.483|-0.583|-0.653|-0.733|-0.633|-0.553|-0.533|-0.503|-0.373|-0.303|-0.333|-0.403|-0.483||-1.033|-0.82|-1.0178|-0.8037|-0.6237|-0.5137|-0.7537|-0.818|-0.7717|-0.7478|-0.6578|-0.6378|-0.7478|-0.9378||-0.7978|-0.8578|-1.1003|-0.9859|-0.9993|-1.013|-0.833|-0.903|-1.103|-1.195|||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|-109.5258||-111.6905|-118.8405|-117.6283|-120.1786|18.7355|7.9355|9.4855|15.7355|29.9855|31.8855|29.3355|69.5355|70.9487|29.4988|27.8987|15.5488|13.1487|10.3488|5.2988|13.4487||24.1487|33.6987|54.3488|60.1487|30.4487|24.1987|30.3987|43.6487|46.3488|54.9487|54.4988|70.0988|83.4209|73.1262|64.3261|55.5262|35.4262|40.5262|45.9262|64.3762|66.1262|66.1481|64.6981|44.7981|45.0982|44.8981|29.3981|27.0982|22.1981|14.6481|39.5481|42.7981|44.1481|42.7981|42.3482|39.2981|54.0982|84.3482|87.7481|92.9481|79.2981|99.9481|111.6481|108.6229|121.4644|125.7534|132.9534|94.8533||113.5533|141.6204|67.1004|82.4616|72.7585|71.0085|63.4084|75.1584|67.3705|73.7561|70.17|51.37|56.17|54.17|70.9778||61.9448|64.8948|59.7947|60.9586||39.8087|31.2587|55.0087|43.8096|46.7135|-0.095|-1.3949||-1.295|-16.095|-40.9949||-40.595|-40.2949|-35.1949|-36.2949|-33.9949|-38.345|-43.8|-43.0083|-37.2832|-32.0831|-35.4832||-40.7452|-43.3952|-39.7779|-39.4779|-23.0779|-27.9279|-25.1779|-32.2279|-42.4279|-43.4605|-43.7105|-44.0605|-48.0922|-50.1525|-49.3284|-53.6284|3.5428|10.2428|17.1428|18.4928|7.7428|29.7428|47.8928|47.8031|49.5576|40.6076|40.1576|30.7075|35.1076|34.9575|30.7075||33.9575|34.5576|16.9076|37.8076|33.5576|31.1576|34.6576|47.5076|29.7576|41.9076|55.7584|44.2983|42.7064|43.51|44.41|43.26|38.21|36.31|36.96|45.11|32.96||27.56|29.21|18.51|15.01|34.66|40.36|52.41|58.9361|-5.1157|-5.8157|-5.0657|-12.6657|-29.8157|-16.4657|-37.9657|-45.2657|-50.5157|-51.6174||-55.3194|-52.9132|-56.6647|-58.1829|-53.4931|-48.5432|-57.8932|-47.3932|-44.1932||-52.3932|-66.2932|-46.6432|-30.7931|-28.9931|-35.5932|-51.1932|-59.1932|-56.1932|-88.1932|-64.0202|-60.603|-56.2492|-36.6992|-37.9492|-56.2492|-58.4492|-35.9992|-36.0492|-37.5992|-32.1492|-62.5992|-58.5796|-63.7796|-76.0495|-70.38|-73.1705|-67.0205|-52.0705|-47.2205||-51.1705|-69.0705|-57.9205|-44.8705|-72.2705|-79.6705|-86.8422|-89.2118|-57.5618|-30.4117|-31.3118|-34.2618|-62.4117|-63.7618|-87.4618|-89.2909|-84.1954|-89.7532|-84.7758|5.4708|24.1708
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-0.3677|-0.1977|-0.1877|-0.1877|-0.2577|-0.2077||-0.2277|-0.1377|-0.1077|-0.1277|-0.2777|-0.3677|-0.2777|-0.3677|-0.4777|-0.3777|-0.3477|-0.4277|-0.3977|-0.3777|||||-0.4077|-0.4377|-0.4377|-0.3877|-0.3777|-0.4577|-0.5277|-0.5077|-0.4077|-0.1977|-0.2077||-0.0977|-0.0377|-0.0677|-0.0777|-0.0777|-0.1877|-0.2077|-0.1177|-0.2477|-0.2777|-0.5277|0.0192|0.2192|0.3092|0.3436|0.3817|0.4242|0.4713|-0.1265|-0.3465|-0.5565|-0.8133|-0.5826|-0.5518|-0.5392|-0.6274|-0.6493|-0.4793|-0.4093|-0.4393|-0.4693|-0.6293|-0.7031||||-0.6279|-0.6143|-0.5409|-0.6293|-0.682|0.0851||||0.2451|0.2551|0.3451|0.3451|0.3851|0.4751|0.5129|0.4037|0.3937|0.3937|0.4337|0.5037|0.5375|0.4871|0.4271|0.4271|0.5071|0.4971|0.5671|0.6285|0.6161|0.6661|-0.0654|-0.1354|-0.2454|-0.2854|-0.4254|-0.5454|-0.5335|-0.4735|-0.5535|-0.5335|-0.5583|-0.4731|-0.4735|-0.4894|-0.4488|-0.4714|-0.4571|-0.4724|-0.5171|-0.5234|-0.5265|-0.4465|-0.4765|-0.5665|-0.6689|-0.5604|-0.6504|-0.7004|-0.716|-0.76|-0.8055|-0.9206|-0.8366|-0.8466|-0.9566|-1.0222|-0.9222|0.4683|0.5383|0.6383|0.6383|0.6883||0.7483|0.6383|0.3783|0.3383|0.4583|0.5483|0.5383|0.6683|0.8983|0.8086|0.7796|0.7546|0.7251|-0.0534||-0.1734|-0.3334|-0.2734|-0.3934|-0.4034|-0.3034|-0.2834|-0.3934|-0.4634|-0.3334|-0.3534|-0.4234|-0.8234|-0.6614|-0.8014|-0.766|-0.7256|-0.7337|-0.8837|-0.9097|-0.827|-0.807|-0.8456|-0.7523|-0.6323|-0.7623|0.1572|0.2572|0.3572|0.4972|0.4972|0.5924|0.5438|0.5192|0.5392|0.5192|0.6892|0.6324|0.563|0.573|0.4987|0.5487|0.5987|-0.1337|-0.0737|-0.2037|-0.3337|-0.3437|-0.4137||-0.3837|-0.3237|-0.2637|-0.2637|-0.1837|-0.4037|-0.3037|-0.2937|-0.3037|-0.2737|-0.4637|-0.5137|-0.4937|-0.4837||-0.4837|-0.6337|-0.6537|-0.6014|-0.6814|-0.7477|-0.5977|-0.6777|-0.8077|-0.7977|-0.8233|-0.6533|-0.7412|-0.5312|-0.5612|-0.5412|-0.5412|-0.5612|-0.3812|-0.3712|-0.6012|-0.8012|-0.6819|-0.7304|-0.7793
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-0.0429|-0.0479|-0.0379|-0.0429|-0.0549|-0.0479|-0.0519|-0.0579||-0.0516|-0.0662|-0.06|-0.045|-0.05|-0.045|-0.03|-0.055|-0.055|-0.055|-0.055|-0.04|-0.04|-0.03||-0.05|-0.045|-0.035|-0.065|-0.06|-0.0662|-0.0562|-0.0712|-0.0711|-0.0606|-0.0738|-0.0678|-0.0626|-0.0776|-0.0675|-0.0725|-0.0525|-0.0625|-0.0697|-0.0797|-0.0757|-0.0573|-0.0523|-0.0573|-0.0423|-0.0573|-0.0773|-0.0879|-0.0918|-0.0987||-0.0954|-0.1004|-0.1027|-0.1143|-0.1043|-0.1066|-0.0966||-0.0966|-0.1066|-0.1266|-0.1216|-0.0716|-0.1266|-0.149|||-0.118|-0.1564|0.0086|0.0336|0.0036|0.0536|0.0636|0.0836|0.0936||0.0636|0.0936|0.1436|0.1007|0.1029|0.0529|0.0529|0.0679|0.0927|0.0595|0.0645|0.0695|0.0714|0.0721|0.0957|0.072|0.067|0.0698|0.0648|0.0906|0.0656|0.0606|0.0406|0.0456|0.0356|0.0356|0.0406|0.0456|0.0506|0.0406|0.0406|0.0306|0.0606|0.0706|0.0932|-0.0191|-0.0241|-0.0491|-0.0541|-0.0654|-0.0568|-0.065|-0.0574|-0.0474|-0.0474|-0.0474|-0.0324|-0.0374|-0.0524|-0.0574|-0.0474|-0.0474|-0.0624||-0.0665|-0.0642|-0.066|-0.0681|-0.0679|-0.0693|-0.0743|-0.0793||-0.092||-0.0797|-0.0802|-0.0857|-0.0607|-0.0607|-0.0507|-0.0557|-0.0557|-0.0507|-0.0607|-0.0607|-0.0557|-0.0457|-0.0107|-0.0807|-0.0657|-0.0825|-0.0919||-0.0791|-0.0776|-0.094|-0.0916||-0.0879|-0.1049|-0.1164|-0.1164|-0.0964|-0.0864|-0.0714|-0.1014|-0.1235|-0.1074|-0.1024|-0.1274|-0.1024|-0.1324|-0.1294|-0.1306|-0.1506|-0.1596|-0.1612|-0.1736|-0.1542|-0.1842|-0.1959|-0.1709|-0.1459|-0.1609|-0.2109|-0.1909|-0.2194|-0.2271|-0.2387|-0.242|-0.247|-0.172|-0.192|-0.197|-0.242|-0.222|-0.292|-0.3222||-0.3392|-0.341|-0.3644|0.0065|0.1065|0.0965|0.1465|0.3144|0.2452|-0.0216|-0.0216|-0.0516|-0.0516|-0.0616|-0.0916|-0.1166|-0.1066|-0.0916|-0.0866|-0.0766|-0.0866|-0.0666|-0.0166|-0.0316|-0.0616|-0.0816|-0.0466|-0.1316|-0.1301|-0.1254||-0.126|-0.0997|-0.1097|-0.143|-0.1316|-0.1138|-0.1088|-0.1288|-0.1188
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|-1.622|-1.5534|-1.5334|-1.3534|-1.7134|-1.6315|-1.7983|-1.8171|-1.8553|-1.9953|-1.8453|-1.5353|-1.7453|-1.6053|-0.9953|-1.3453|-1.1953|-1.9853|0.3566|0.5066|0.3566|0.3666|0.1866|0.1666|0.3066|0.4566|0.4266|0.6766|1.2666|1.2566|1.5066|1.5066|2.0266|2.0466|2.294|1.9511||1.985|-0.5195|-0.1295|-0.4795|-0.2695|-0.0995|-0.2795|-0.0795|-0.8795|-1.1795|-1.3195|-1.4878||-1.2992|-1.5458|-1.3254|-1.4554|-1.1054|-1.0354|-0.9654|-0.6654|-0.5254|-0.5754|-0.9554|-1.0654|-1.0454|-1.4754|-1.4354|-1.5654|-1.8654||-1.5754|-1.5754|-1.3854|-1.1354|-1.2154|-1.8154|-2.1821|-2.2624|-2.0459|-1.8759|-2.0466|-2.2296|-2.4528|-2.1809|-2.401|-2.241|-1.611|-1.711|-1.691|-1.911|-1.391|-0.631|-2.071|-2.511|-2.3623|-2.7364|-3.1127|-2.7819|-2.6799|-3.1054||||-2.7878|-3.0078|-3.0767|-2.6567|-3.0167|-3.5567|-4.1896|-4.1307|-3.5285|-4.4217|-3.6276|-3.7476|-3.7876|-4.5476|-4.2757|-3.9557|-4.7157|-4.6757|-5.6474|0.9284|2.2484|3.5484|1.7284|2.2084|1.7284|2.9884|3.2884|3.1484|3.2084|2.5084|2.8084|4.2884|4.9204|||4.0704|5.1105|3.4314|2.5714|1.9514|2.1514|2.1914|2.1714|0.2014|0.9314|1.2714|2.1314|1.7314|2.3114|2.5514|3.2314|3.3914|3.6748|4.257|2.637|2.377|2.577|1.657|1.537|0.877|1.297|0.897|1.237|1.857||1.537|1.477|1.937|2.197||0.927|1.197|1.757|2.857|3.4366|3.4166|3.5166|3.6538|3.7338|2.6538|3.3538|3.436|3.716|3.2889|-1.5798|-2.0598|0.0487|0.4287|0.0987|0.2087|0.3287|0.9187||1.1087|1.6387|1.8087|2.0487|2.0887|2.1115|2.2115|2.2907|1.8907|2.2907|1.7307|1.5007|2.2707|1.4307|0.4107|0.6607|0.6007|1.4907|1.0807|1.3207||1.5807|1.6235|1.5506|1.6034|1.7805|1.5394|1.7538|1.8304||1.2304|1.2804|1.5804|1.4304|1.5304|1.7904|||1.8322|1.6776|1.4676|0.8476|1.0376|1.4476|1.0476|1.5676|2.1076|2.3553|1.7053|1.4053|1.6853|1.3053|1.0553|1.8553|2.0214|2.2477|2.2111|1.5111
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1355.1162|1680.1162|1646.2855|1621.2855|-1929.2061|-606.8957|-374.3285|-340.1584|-390.1584|-265.1584|-215.1584|-115.1584|-190.1584|-265.1584|-390.1584|-427.9537|91.847|41.847|166.847|191.847|191.847|216.847|216.847|291.847|341.847|366.847|391.847|466.847|366.847|341.847|266.847|416.847|533.9967|391.2117|391.2117|391.2117|291.2117|366.2117|366.2117|366.2117|391.2117|391.2117|541.2117|619.1384|544.1384|594.1384|644.1384|686.5906|736.5906|836.4896|807.2107|889.9563|923.5626|1001.1806|1081.8674|1196.5193|1375.2992|1335.0547|1454.2274|1604.6971|1774.6635|1770.0459|1895.0459|2170.0459|2355.6066|2585.3962|2810.1625|-3133.5138|1378.5684|1328.5684|1628.5684|1515.9795|1615.9795|1883.0327|1970.0364|2087.5404|2254.2116|-2504.6795|286.0197|411.0197|461.0197|311.0197|261.0197|486.0197|611.0197|784.7835|509.7835|584.7835|612.2595|602.5105|712.5117|650.013|566.6811|676.8679|603.4644|708.016|799.1844|698.0112|598.0112|598.0112|723.0112|773.0112|839.4569|804.7021|854.7021|929.7021|904.7021|879.7021|879.7021|1079.7021|1329.7021|1405.2245|1396.0828|1512.3143|1508.127|1627.0855|1756.4839|1798.871|1950.1344|2193.2049|2324.3944|2521.5493|2789.2214|2911.6349|-3218.4833|1285.8069|1485.8069|1385.8069|1610.8069|1935.8069|1995.341|1921.2123|2055.5136|2304.7374|2628.8748|-2704.3054||-948.1171|-1092.3523|-1149.8359|-1274.8177|-1266.4641|-1378.0157|-1500.328|-1500.328|-1982.3089|259.7949|984.7949|-879.5307|-879.5307|-950.8675|-831.1111|-781.1111|-981.1111|-1032.3027|-832.3027|-807.3027|-632.3027|-932.3027|-1216.4475|362.6648|537.6648|562.6648|612.6648|687.6648|||637.6648|737.6648|487.6648||712.6648|487.6648|387.6648|462.6648|337.6648|337.6648|337.6648|487.6648|362.6648|512.6648|437.6648|512.6648|662.6648|762.6648|662.6648|837.6648|837.6648|987.6648|1159.9053|1065.591|965.591|915.591|1065.591|1190.591|1346.49|1189.107|964.107|964.107|1089.107|1239.107|1564.107|1505.3937|1405.3937|1630.3937|1769.8818|1805.4243|1943.527|1960.8633|2158.0102|2108.0102|2713.0669|2432.5744|2340.1546|2415.1546|2290.1546|2565.1546|2940.1546|3329.3384|3477.8869|3752.8869|4072.0826|4147.0826|4527.314|4915.0711|-5127.8568|3033.452|3339.9467|3105.4963|3517.2181|-3702.4645|||1151.7333|1126.7333|676.7333|576.7333|876.7333|1051.7333|1351.7333|1651.7333|1876.7333|2026.7333|2101.7333|1826.7333|2051.7333|2226.7333|2026.7333|2401.7333|2026.7333|1826.7333|2001.7333
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-421.0872|-341.0872|-231.0872|-361.0872||-141.0872|-31.0872|-21.0872|-11.0872|-31.0872|-131.0872|-221.0872|-241.0872|-321.0872|-335.6524|-359.6138|-320.1405|-340.1405|-353.1177|-323.1177|-313.1177|-373.1177|-413.4641|-441.0712|-346.8893|-316.8893|-326.8893|-406.8893|-356.8893|-396.8893|-496.8893|-476.7334|-336.7334|-286.7334|-436.7334|-482.4816|-410.5351|-368.9278|-373.2532|-380.2813|-445.3125|-438.6806|-482.5043|-392.5043|-512.5043|78.6742|58.6742|158.6742|188.6742|268.6742|288.6742|338.6742|498.6742|425.8896|465.8896|435.8896|455.8896|529.4316|-27.8489|-57.8489|-147.8489|-257.8489|-507.8489|-517.6099|-590.6776|109.3342|39.3342|99.3342|99.3342|129.3342|149.3342|169.3342|279.3342|539.3342|530.5052|350.5052|400.5052|190.5052|190.5052|250.5052|200.5052|230.5052|330.5052|340.5052|300.5052|250.5052|370.5052|370.5052|430.5052|540.5052|360.5052|350.5052|390.5052|350.5052|440.5052|850.5052|910.5052|1058.3392|905.8874|845.8874|895.8874|845.8874|585.8874|623.2082|776.898|741.1362|401.1362|411.1362|351.1362|631.1362|581.1362|641.1362|711.1362|711.1362|791.1362|904.5958|-330.0748|-490.0748|-470.0748|-350.0748|-440.0748|-550.0748|-580.0748|-750.0748||-840.0832|-755.648|-869.0533|6.1218|166.1218|266.1218|276.1218|526.1218|586.1218|566.1218|566.1218||566.1218|746.1218|626.1218|1036.1218|986.1218|1006.1218|916.1218|1156.1218|1166.1218|1334.5798|1013.422|1202.1355|1027.3728|744.6269|534.6269|436.0017|471.0017|376.0017|396.0017|466.0017|381.0017|291.0017|256.0017|471.0017|496.0017|536.0017|596.0017|556.0017|||461.0017|521.0017|646.0017||566.0017|422.561|302.561|507.561|502.561|522.561|729.1903|459.1903|534.1903|534.1903|-349.3782|-322.3646|-369.8496|-422.0551|-378.6723|26.5242|151.5242|196.5242|241.5242|141.5242|56.5242|296.5242|336.138|323.4867|340.1566|320.1566|325.1566|402.3963|398.7736|379.1929|397.1588|411.2875|420.8751|-35.9163|-120.9163|-160.9163|-230.9163|-305.9163|-345.9163|-380.9163|-305.9163|96.1837|156.1837|166.1837|234.1209|239.1209|209.1209|154.1209|179.1209|179.1209|174.1209|189.1209|249.1209|295.4121|245.8265|245.8265|310.8265|-44.3787|-119.3787||||-139.3787|-159.3787|-244.3787|-319.5875|-259.8194|-266.7438|-222.8627|-237.8627|-215.1752|-215.1752|-245.1752|-210.1752|-265.1752|-259.7934|-284.7934|-224.7934|-284.7934|-286.1593|-265.579
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.0629|0.0629|0.0929|0.1038|0.0996|0.0796|0.0596|0.0296|0.0796|0.0896|0.0929|0.1166|-0.0136|-0.0436|-0.0536|-0.0736|-0.0836|-0.1036|-0.0936|-0.1036|||||-0.0736|-0.0736||-0.1036|-0.1185|-0.1222|-0.0974|-0.1088|-0.1053|-0.1076|-0.0976|-0.118|-0.108|-0.1099|-0.1099|-0.1421|0.0304|0.0704|0.0504|0.0504|0.0204|0.0304|0.0604|0.0604|0.0804|0.1004|0.1204|0.1204|0.1366|0.1412|0.1335|0.1135|0.1035|0.1135|0.1035|0.0735|0.0635|0.0635|0.1035|0.0635|0.1435|0.1299|0.1605||-0.0144|-0.0144|||-0.0744|-0.0644|-0.0544|-0.0744|-0.1244|-0.1244|-0.1144|-0.0944|-0.1044|-0.0844|-0.1544|-0.1778|-0.1578||-0.1678|-0.2043|-0.1931|-0.1812|-0.1918|-0.1518|-0.1618|-0.2018|-0.1876|-0.2081|-0.1481|-0.1481|-0.1781|-0.1681|-0.181|-0.171|-0.211|-0.2197|-0.1897|-0.2057|-0.2057|-0.1377|-0.2157|-0.2285|-0.1878|-0.1468|-0.1568|-0.1452|-0.1652|-0.168|-0.1861|-0.1761|-0.1761|-0.1761|-0.1471|-0.1671|-0.1861|-0.1671|-0.1571|-0.2351|-0.1894|-0.1694|-0.1104|-0.1304|-0.1694|-0.2034|-0.1934|-0.1974|-0.1889|-0.1998|-0.2156|-0.2174|-0.2216|-0.2316|-0.1826|-0.1726|-0.1626|-0.1926|-0.1926|-0.2216|-0.2216|-0.2416|-0.1046|-0.0746|-0.0056|-0.0946|-0.0556|-0.1536|-0.1436|-0.1536|-0.1626|-0.1336|-0.1336|-0.2216|-0.1926|-0.1726|-0.2316|-0.2616|-0.2365||-0.2565|-0.2489|-0.2489|-0.2199|-0.2199|-0.1999|-0.1509|-0.1999|-0.1509|-0.2099|-0.3669|-0.362|-0.3548|-0.3802|-0.3749|-0.4288|-0.46|-0.4586|-0.5304|-0.5421|-0.5351|0.0154|0.0834|0.0644|0.1814|0.4364|0.4981|0.5277|-0.1892|-0.3462|-0.3952|-0.4152|-0.4442|-0.3072|-0.2682|-0.3362|-0.3662|-0.3852|-0.3952|-0.4342|-0.4442|-0.5618|0.1346|0.3806|0.5748||0.3488|0.38|0.3144|0.2789|0.2037|0.1741|0.1517|0.1829|0.1651|0.0851|0.0954|0.0931|0.087|-0.0099|-0.0399|-0.0199|-0.0199|-0.0099|-0.0299|-0.0299|-0.0199|-0.0489|-0.0399|-0.0099|-0.0199|-0.0399|-0.0789|-0.0955|-0.0732|-0.075|-0.0781|-0.0828|-0.0828|-0.0728|-0.0828|-0.0918|-0.0932|-0.0742|-0.0742|-0.0842
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-7165.0053|-6438.8948|-5159.8831|-7310.9812|-4567.7569|-6525.2855|-4255.8727|-4673.1919|-3964.6577|-3977.3974|-3667.8977|-3267.8977|-4067.8977|-4416.5404|-4616.5404|-4657.2671|-4635.8523|-4650.947|-4336.5872|-4836.5872|-4036.5872|-3536.5872|-5036.5872|-4936.5872|-5373.9858|-4856.4277|-4156.4277|-5956.4277|-5418.253|-5625.0037|-5225.0037|-6950.0041|1566.1754|2666.1754|2666.1754|2966.1754|4966.1754|5866.1754|5066.1754|4166.1754|4966.1754|4766.1754|2566.1754|2766.1754|3866.1754|6566.1754|7266.1754|7884.6393|8744.0437|9748.9374|-1687.4855|-5087.4855|-6187.4855|-6087.4855|-6087.4855|-6587.4855|-4687.4855|-6687.4855|-6974.9839|-6697.7701|-6397.7701|-6297.7701|-6597.7701|-5297.7701|-7397.7701|-7397.7701|-7097.7701|-7297.7701|-7297.7701|-7797.7701|-6197.7701|-10197.7701|-10658.6335|-9160.6673|-6160.6673|-7660.6673|-10560.6673||-8360.6673|-12039.6304|-9377.3671|-10580.4079|-11744.8977|-9616.5529|-11173.9477|1750.3048|2350.3048|2850.3048|4050.3048|4750.3048|5850.3048|2350.3048|2050.3048|2350.3048|3250.3048|3350.3048|4650.3048|7250.3048|6850.3048|8250.3048|8750.3048|5950.3048|4650.3048|6850.3048|7650.3048|10350.3048|11050.3048|13883.672|-1695.4773|-4895.4773|-8195.4773|-8995.4773|-10595.4773|-10195.4773|-14795.4773|-12159.8486|-13059.8486|-17565.8624|-14165.8624|3893.8442|11193.8442|13193.8442|12865.3825|14878.2028||16509.1142|16171.238|10779.1533|13220.7793|11220.7793|10320.7793|12220.7793|14667.5326|12657.4476|13457.4476|||16119.3862|11426.1128|11726.1128|13726.1128|16717.9031|-3691.3623|-9591.3623|-10791.3623|11.699|2511.699|4311.699|6611.699|4811.699|3911.699|5011.699|5611.699|5411.699|5311.699|4811.699|3811.699|7211.699|5478.699|6344.699|7244.699|9311.699|9644.699|10288.6346|8955.6346|||11771.0384|9097.4872|7693.7635||7357.0706|5263.0397|5130.0397|5463.0397|5563.0397|4363.0397|4530.0397|4330.0397|5230.0397|6763.0397|7616.8774|6614.6415|5529.5087|5129.5087|4963.5087|6363.5087|6090.0652|5706.4058|6576.7286|5758.0427|4258.0427|4325.0427|5425.0427|6758.0427|-475.595|-3075.595|-4575.595|-4597.1055|-5116.0582|-4982.0582|-5282.0582|-4982.0582|-5249.0582|-5382.0582|-4316.0582|-5216.0582|-5849.0582|-6316.0582|-7380.6758|-7652.6398|-7328.3775|-7898.3639|-8694.2377|-9319.9308|-9720.3405|-10453.3405|-11115.1005|-12426.445|-13726.6056|-13887.8951|-14122.939|-15736.71|-16259.4|-18000|||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-1.2703|-0.9603|-0.9103|-0.9803|-1.0603|-0.9003|-0.9303|-1.0803|-0.6303|-0.5703|-0.6803|-1.0403|-1.4203|-1.5209|-1.4043|-1.077|-1.2411|-1.3602|-1.3924|-1.3507|-0.7307|-0.8907|-0.9207|-0.9107|-1.2792|-1.067|-1.067|-1.007|-0.767|-0.987|-1.147|-1.1761|-1.1318|-1.0009|-1.1093|-1.2668||-0.8868|-1.0931|-0.8183|-0.7183|-0.7683|-0.7883|-0.9883|-1.0942|-0.993|-1.0978|-1.1598|-1.0975||-0.9661|-0.9308|-0.9308|-1.0605|-1.1305|-1.2117|0.2004|0.1404|0.0104|0.1004|0.1004|0.4504|0.0304|0.2204|0.2104|0.3304|0.1204||0.2304|0.0504|0.0604|0.0304|0.2304|0.2104|0.6104|0.4904|1.0104|0.8104|0.8904|1.0704|1.5104|1.1904|1.606|1.36|1.2456|1.1596|0.9967|1.0168|0.9567|1.3164|0.7876|0.8576|0.7076|0.6776|0.8676|0.7476|0.9676|1.0176||||-0.0136|-0.1536|-0.2736|-0.1836|-0.2936|-1.0036|-1.2529|-0.9397|-0.8797|-1.0597|-1.3296|-1.1979|-1.3155|-1.3426|0.2076|0.2076|0.2976|0.2076|0.3076|0.3176|0.5976|1.0176|0.8576|0.9576|0.9176|1.0176|0.2376|0.6676|0.3176|0.1676|0.2176|0.3576|0.4376|||0.7076|0.6776|0.7176|0.4676|0.4576|0.7576|0.8376|0.6776|0.5376|0.5876|0.2576|0.6076|0.8176|1.2376|1.4176|1.2776|1.5176|1.3318|1.5687|1.4329|1.5525|1.4125|1.6325|1.2047|1.2647|1.2247|1.2747|0.8647|1.1347||1.5247|0.8447|0.6947|0.7147||0.9047|1.1647|1.3847|1.6369|-0.0961|-0.9961|-0.9961|-1.1961|-0.9716|-1.0316|-1.0918|-1.3335|-1.3335|-1.0833|-0.8933|-1.0033|-1.4276|-1.2791|-1.0391|-1.1691|-1.5006|-1.4018|-1.4613|-1.0013|-0.8413|-1.0613|-1.5513|-1.5448|-1.5487|-1.5552|-1.7902|-1.7069|-1.9577|-1.9942|-1.7342|-1.4342|-2.0542|-2.2158|-2.1855|-2.0855|-2.3855|-2.4239|-3.0421||-2.8268|-3.1098|-3.33|-2.77|||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-228.2551||-237.5749|-267.3806|-244.3338|-263.8516|-261.4824|-327.6527|-274.5035|-182.0536|-141.6534|-81.9034|-112.2035|-169.7535|-185.3115|-178.9614|-194.3931|-201.6341|-192.9387|-172.7888|-148.1386|-146.6887||-151.5388|-177.3153|-171.0864|-180.7293|-169.8131|-168.2618|-168.1936|-166.2484|-175.929|-162.4967|-145.8966|-181.9467|-196.9742|-196.4463|-208.593|-217.5396|-203.6577|-225.1474|-229.4333|-247.2952|-243.4976|-249.7|-250.4057|-244.2283|-227.2065|-191.8566|-186.6564|-219.8566|-239.385|-242.3525|-213.4526|-223.1025|-224.9526|-254.1525|-269.9166|-288.8184|-296.9327|-294.8827|-290.1546|-195.6046|-229.4046|-256.8048|-315.1046|-342.3885|-359.7262|-400.9957|-412.4856|-374.8857||-462.8857|29.8404|29.7903|53.5904|59.5904|65.0904|52.9905|149.5403|151.8404|121.9905|311.6905|467.3904|557.4403|478.0403|536.1903||516.1782|456.4258|344.6552|394.0053||484.7696|426.5589|351.409|375.6295|424.9661|401.5396|399.9395||567.8468|-326.5436|-352.2291||-357.6239|-356.9737|-305.7646|-172.0647|-199.0146|-242.6147|-309.3147|-300.9145|-363.1161|-330.6373|-284.7053||-287.8552|-316.9781|-337.1533|-325.6014|-284.3514|-301.6014|-313.0516|-327.3514|-346.9515|-277.6014|-297.2515|-415.5655|-414.8617|-395.1681|-355.818|-328.518|-251.7179|-389.818|-398.006|-368.2044|-386.0545|-338.1543|-195.7044|-187.9544|-238.5545|-362.4043|-451.7544|-433.3543|-461.2544|-365.1543|-328.9544||-494.9043|-450.9049|-493.3138|-474.0708|-409.7843|-505.2546|-424.3162|-417.7097|-458.9777|65.0929|66.693|94.1432|65.6432|169.6432|265.7428|367.6432|388.3281|380.1539|461.2177|-56.2524|-136.9023||-275.4521|-297.1523|-419.0024|-356.3134|60.4986|114.149|137.7486|148.5987|190.6988|216.6988|201.3487|307.3487|326.1432|383.5949|328.9083|363.6039|361.5299|386.9801||397.4298|364.3297|370.13|391.63|392.9556|373.2845|374.9344|342.5864|339.6865||312.5864|298.4365|178.7866|177.5366|225.7363|261.1362|275.4365|265.9863|268.5864|242.0864|281.2866|351.9863|387.4863|372.0864|373.189|239.939|230.8389|295.5889|315.6387|327.5988|313.3124|331.2339|345.7339|364.1338|431.8872|398.557|414.1571|440.8802|470.9224|472.0788||464.7287|474.3288|480.0788|572.029|526.3449|438.8952|540.2453|591.3952|632.445|521.5949|468.0451|554.3449|574.9953|527.0949|250.745|209.3952|278.495|455.8449|883.1501|441.3398|281.4897
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|11.9457|12.5112|9.4482|5.0369|8.9708|8.7226|7.7937|7.6369|8.3189|7.2276|-1.374|-0.3236|-0.2091|-0.7915|-1.0875|-3.2741|-3.9138|-7.2462|-7.3777|-6.895|-6.2744|-5.0331|-4.6416|-4.3647|-6.4558||-8.5565|-8.1884|-8.3466|-9.8082|-7.9693|-8.294|-10.3099|-10.0565|-8.1373|-7.9654|-7.8031|-10.5148|-12.1393||1.636|1.8366|2.3999|5.9424||5.7992|8.7401|9.2939|9.7706|11.1076|8.9787|8.0239|9.6375|9.246|6.2956|6.1046|6.4579|10.8024|12.3493|14.3998|12.2227|17.8935|-4.2117|-3.7057|-7.3054||-9.0814|-14.82|-16.8215|-13.9665|-12.0284|-11.1019|-9.2206|-10.2202|-11.1181|-9.5494|-10.8141|-8.9044|-7.0616|-8.4652|-12.2464|-10.9091|-16.4838|-10.7201|-6.3947|-8.7818|1.5146|4.0163|4.8184|4.8184|4.7706|5.2481|5.3054|4.1977|6.6326|5.0188|5.7782|5.0374|4.7688|5.843||5.9264|6.0282|6.2319|5.8338|3.2964|1.0462|4.8985|0.9721|4.7503|5.8801|9.1675|9.9443|8.5911|9.8224|9.8242|8.4927|9.6628|7.3941|5.8105|8.1349|9.0902|9.693|8.6652|7.0353|7.9428|5.0073|4.2572|3.8776|6.1093|8.8689|8.1558|8.341|9.5703|9.6953|10.6975|10.033|10.6627|12.7632|-1.2838|-1.8209|-3.1821|-5.1175|-8.5716|-9.3903|-9.6506|-11.9077|-13.4999|5.7419|7.7792|6.7513|9.7331|10.1144|11.6066|10.5194|11.8415|13.1552|10.9606|-0.5881|-2.9217|-0.903|-2.7365|-5.5239|-7.8945|-7.6728||6.4568|-4.1328|-6.2719|-5.6514||-6.7719|-9.3317|-6.7673|-8.3449|-8.3703|1.7174|0.8469|2.4582|2.3564|2.1434|1.8007|1.5137||1.3192|3.2268|2.8379|2.4953|3.9306|5.8568|5.8382|6.4741|7.3251|6.88|7.1948|6.4447|7.8934|7.9247|8.1714|9.336|9.8454|8.6879|10.8177|10.998|10.6591|-2.8028|-6.7014|-9.2943|-7.3218|-4.7104|-9.2017|-7.4422|-6.3099|-3.3466|-3.2725|-2.1243|-4.4138|-6.2166|-6.6313|-10.5355|-7.2822|-6.1637|-5.5418|-5.5598||-5.668|-6.8758|-5.4066|-3.4866|-3.748|-5.0821|-6.2629|-6.2629|-8.273|-9.3985|-7.2639|-7.5537|-7.2292|-6.7315|-5.944||-5.1006|-7.6444|-4.3549|-5.7177|-4.7913|-5.26|-5.26|-5.8104|-6.0784|-6.4333|-6.1381
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.247|-0.2906|-0.2723|-0.3609|-0.2641|-0.2241|-0.1341|-0.1341|-0.1641|-0.1641|-0.2141|-0.2141|-0.2041|-0.2741|-0.3041|-0.3068|-0.3384|-0.3084|-0.3249|0.0015|0.1215|0.1415|0.1015|0.1315|0.2015|0.2615|-0.0736|-0.1536|-0.1036|-0.1536|-0.1836|-0.2366|-0.2066|-0.2018|-0.2492|-0.1992||-0.2075|-0.2161|-0.2312|-0.2348|-0.2148|-0.2248|-0.1748|-0.2648|-0.2848|-0.2698|-0.3047|-0.3158||0.1654|0.1854|0.1954|0.2654|0.1854|0.2354|0.216|0.2322|0.1958|0.1358|0.1958|0.2281|-0.0211|-0.0611|-0.0611|-0.1011|-0.1111||-0.0811|-0.1611|-0.1111|-0.1511|-0.1511|-0.1311|-0.1611|-0.2111|-0.1843|-0.1743|-0.1843|-0.1814|-0.1944|-0.2148|-0.2143|-0.2197|-0.248|-0.2373|-0.2725|-0.2583|-0.2483|-0.1983|-0.2383|-0.2783|-0.3332|-0.3585|-0.3667|-0.3963|-0.417|-0.4633||||-0.4333|-0.4388|-0.2388|-0.3888|-0.4488|-0.3109|-0.2838|-0.3425|-0.3062|0.1599|0.2199|0.2299|0.2599|0.2699|0.2299|0.1899|0.1799|0.1899|0.1999|0.2199|0.2999|0.316|0.3333|0.3109|0.2743|0.3232|-0.1608|-0.1108|-0.1608|-0.1808|-0.1608|-0.1608|-0.1208|||-0.1708|-0.2008|-0.2108|-0.1608|-0.1808|-0.2008|-0.2008|-0.1808|-0.2508|-0.2508|-0.2808|-0.2364|-0.2593|-0.2843|0.0353|0.0853|0.2253|0.2787|0.2507|-0.0542|-0.0742|-0.0742|-0.0542|-0.1542|-0.1942|-0.1837|-0.1637|-0.2037|-0.1737||-0.1137|-0.1637|-0.1837|-0.2213||-0.1813|-0.1813|-0.2113|-0.2237|-0.1826|-0.2026|-0.2262|-0.2352|-0.2243|-0.2443|-0.257|-0.2422|-0.2597|-0.2802|-0.2886|-0.2648|-0.2648|-0.2148|-0.2048|-0.2448|-0.2648|-0.2808|-0.2827|0.0402|0.0002|0.0102|0.0302|0.0502|0.0102|0.0802|0.1702|0.3102|0.2863|-0.0309|-0.0109|-0.0809|-0.1409|-0.1609|-0.2109|-0.2409|-0.2509|-0.2388|-0.2775||-0.2225|-0.2425|-0.2925|-0.3127|-0.2711|-0.2911|-0.3011|-0.2011||-0.0911|-0.1111|-0.1311|-0.1611|-0.1911|-0.3511|||-0.3128|-0.3228|-0.3287|-0.3963|-0.3343|-0.3709|-0.3948|-0.437|-0.2795|-0.2495|-0.2195|-0.2395|-0.3095|-0.3295|-0.3412|-0.3512|-0.4106|-0.4006|-0.3706|-0.4179
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-1030.2671|-1158.6301|-754.0334|-932.2594|-680.5671|-680.5671|-802.552|-752.552|-775.0578|-760.6133|-560.6133|-410.6133|-610.6133|-710.6133|-814.5703|-835.6337|-738.128|-838.128|-814.5867|-807.8741|-791.0518|-691.0518|-691.0518|-891.0518|-755.4297|-505.4297|-455.4297|-205.4297|-205.4297|-555.4297|-605.4297|-355.4297|-355.4297|-155.4297|-305.4297|-305.4297|-555.4297|-705.4297|-905.4297|-805.4297|-855.4297|-1055.4297|-1200.4774|62.7262|62.7262|262.7262|312.7262|312.7262|412.7262|512.7262|662.7262|512.7262|412.7262|512.7262|512.7262|562.7262|612.7262|712.7262|662.7262|762.7262|562.7262|762.7262|662.7262|612.7262|112.7262|212.7262|662.7262|1062.7262|1062.7262|1062.7262|1212.7262|962.7262|1262.7262|1712.7262|1469.6958|1474.6619|1346.8292||1146.8292|1246.8292|1146.8292|1296.8292|946.8292|1346.8292|1053.5244|803.5244|903.5244|953.5244|1103.5244|-190.1842|-290.1842|-390.1842|-440.1842|-540.1842|-540.1842|-440.1842|-440.1842|-740.1842|-940.1842|-890.1842|-840.1842|-840.1842|-840.1842|-940.1842|-440.1842|-340.1842|-440.1842|-340.1842|-190.1842|-290.1842|-490.1842|-140.1842|-490.1842|-690.1842|-840.1842|-1140.1842|-1240.1842|-1344.6491|-1224.6102|6.4838|206.4838|406.4838|306.4838|256.4838||106.4838|306.4838|56.4838|206.4838|106.4838|206.4838|356.4838|406.4838|406.4838|406.4838|||556.4838|656.4838|706.4838|706.4838|856.4838|1106.4838|656.4838|656.4838|306.4838|656.4838|806.4838|856.4838|1206.4838|1406.4838|1556.4838|1656.4838|2040.5376|1123.1394|1223.1394|1323.1394|1423.1394|1123.1394|973.1394|1323.1394|1584.0438|1437.8265|1580.9183|1573.2425|||1220.2695|1006.5308|1156.5308|1006.5308|1006.5308|956.5308|956.5308|1056.5308|956.5308|756.5308|906.5308|1006.5308|1056.5308|1406.5308|1593.3675|-304.5503|-554.5503|-454.5503|-504.5503|-854.5503|-854.5503|-754.5503|-754.5503|-504.5503|-554.5503|-504.5503|-654.5503|-754.5503|-754.5503|-754.5503|-554.5503|-504.5503|-654.5503|-704.5503|-504.5503|-954.5503|-954.5503|-1024.5503|-1084.5503|-954.5503|-1024.5503|-804.5503|-854.5503|-984.5503|-904.5503|-554.5503|-404.5503|-854.5503|-954.5503|-804.5503|-1034.5503|-1544.5503|-1978.9448|-1674.9386|-1746.0429|-1985.4234|-1825.4234|-1836.026|-2091.14|-2498.4889|-2359.1119|-2109.1119|-2409.1119|-2669.1119|||-2669.1119|-2809.1119|-2509.1119|-1709.1119|-1909.1119|-3039.1119|||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|-0.0236|-0.0193|-0.0208|-0.0258|0.0038|0.0088|0.0088|0.0088||0.0088|0.0038|0.0088|0.0088|0.0038|0.0038|0.0088|0.0088|0.0038|0.0088|0.0138|0.0188|0.0188|0.0138||0.0088|0.0138|0.0138|0.0138|0.0188|0.0138|0.0188|0.0188|0.0188|0.0238|0.0238|0.0238|0.0288|-0.0007|-0.0007|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0057|-0.0007|-0.0057|-0.0007|-0.0007|-0.0007|-0.0057|-0.0057|-0.0057|-0.0007||-0.0007|-0.0007|-0.0107|-0.0107|-0.0207|-0.0207|-0.0157||-0.0207|-0.0207|-0.0207|-0.0277|-0.0263|-0.0229|-0.0279|||-0.0241|-0.0279|-0.0326|-0.0288|-0.0238|-0.0336|0.0043|0.0043|0.0093||0.0093|0.0043|0.0043|0.0143|0.0193|0.0143|0.0193|0.0193|0.0243|0.0248|0.0198|0.0248|0.0248|0.0248|0.0262|0.0162|0.0212|0.0212|0.0162|0.0162|0.0162|0.0162|0.0212|0.0212|0.0162|0.0212|0.0212|0.0162|0.0112|0.0212|0.0262|0.0262|0.0312|0.0312|0.0324|0.0277|0.0327|0.0377|0.0313|0.0213|0.0163|0.0213|0.0313|0.0213|0.0263|0.0263|0.0263|0.0263|0.0263|0.0363|0.0356|0.0288|-0.0023||-0.0073|-0.0073|-0.0123|-0.0123|-0.0123|-0.0173|-0.0173|-0.0223||-0.0223||-0.0254|-0.0218|-0.0223|-0.0228|-0.0234|-0.024|-0.0247|-0.0256|-0.0206|-0.0156|-0.0206|-0.0306|0.0018|0.0068|0.0068|0.0118|0.0118|0.0118||0.0118|0.0118|0.0168|0.0168||0.0168|0.0168|0.0118|0.0118|0.0168|0.0218|0.0218|0.0218|0.0268|0.0218|0.0218|0.0268|0.0218|0.0268|0.0264|0.0285|0.0253|0.0303|0.0203|0.0253|0.0203|0.0203|0.0242|0.0242|-0.0022|-0.0022|-0.0022|-0.0022|-0.0022|-0.0072|-0.0072|-0.0022|-0.0122|-0.0222|-0.0222|-0.0172|-0.0222|-0.0122|-0.0222|-0.0177||-0.0167|-0.0221|-0.0176|-0.0207|-0.0222|-0.0227|-0.0233|-0.0189|-0.0241|-0.0241|-0.0241|-0.0241|-0.0241|-0.0141|-0.0191|-0.0191|-0.0191|-0.0191|-0.0273|-0.0239|-0.0196|-0.0197|-0.0197|-0.0197|-0.0197|-0.0255|-0.0213|-0.0273|-0.0223|-0.0273||-0.0223|-0.0223|-0.0273|-0.0316|-0.0266|0.005|0.005|0.005|0.01
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|-0.6548|-0.6859|-0.596|-0.7049|-0.5578|-0.5578|-0.5578|-0.4578|-0.3778|-0.5378|-0.6978|-0.8175|-0.7501|-0.7901|-0.7101|-0.8001|-0.5501|-0.5501|-0.8301|-0.8779|-0.4679|-0.5479|-0.7279|-0.7294|-0.7815|-0.6901|-0.4901|-0.8101|-0.7201|-0.6101|-0.8301|-0.869|-0.8589|-0.8315|-1.1261|-1.0418||-1.0303|-0.9691|-0.8391|-0.8991|-0.7091|-0.9391|-1.0291|-1.0845|-1.1578|0.0394|0.1994|0.7594||0.5494|0.7294|0.8194|1.0654|1.191|0.4329|0.5129|0.6429|0.6729|0.7166|0.7406|0.9479|0.6544|0.4654|0.6093|-0.1918|-0.2318||-0.1518|-0.3718|-0.3818|-0.457|-0.4506|-0.4745|-0.3657|-0.3857|-0.3357|-0.3557|-0.3757|-0.3557|-0.3157|-0.2357|-0.3557|-0.4957|-0.4465|-0.4765|-0.5361|-0.5468|-0.5584|-0.5984|-0.5998|-0.6343|-0.6997|-0.7867|-0.7967|0.0173|0.0873|0.1373||||0.1273|0.0973|0.4873|0.8973|0.5273|0.3473|0.3873|0.7173|0.7892|0.8602|-0.0656|-0.2156|-0.3856|-0.5256|-0.5156|-0.5556|-0.6856|-0.6712|-0.7497|-0.5718|0.0033|0.1633|0.1933|0.2333|0.1733|0.2833|0.0733|0.3133|0.1333|0.3733|0.2933|0.4733|0.6333|||0.4033|0.1833|0.0133|0.0633|0.0733|0.0533|0.2233|0.2033|0.2133|0.1233|0.1733|0.4633|0.3833|0.5433|0.6833|0.8933|0.9936|0.6535|0.5335|0.3835|0.4035|0.4835|0.4235|0.5135|0.6235|0.5335|0.8635|-0.4258|-0.4658||-0.3158|-0.4058|-0.4058|-0.4058||-0.2658|-0.2858|-0.2258|-0.0158|-0.2558|-0.3758|-0.3758|-0.5258|-0.4758|-0.5358|-0.5358|-0.6004|-0.6065|-0.5289|-0.4738|-0.4538|-0.4638|-0.2538|-0.4638|-0.3838|-0.5838|-0.6225|-0.5782|-0.4282|-0.5982|-0.5982|-0.6467|-0.6667|-0.6614|-0.5014|-0.4914|-0.5914|-0.5414|-0.4214|-0.2814|-0.1614|-0.4814|-0.7314|-0.7327|-0.7538|-0.5238|-0.6238|-0.8037||-0.8408|-0.7348|-0.7827|-0.5527|-0.7913|-0.6598|-0.7692|-0.7052||-0.6586|-0.7617|-0.768|-0.8073|-0.7747|-0.9647|||-0.8347|-0.8447|-0.8247|-1.0869|-0.8522|-0.5922|-0.8922|-1.048|-0.756|-0.736|-0.556|-0.436|-0.736|-0.856|-1.13|-0.9483|-0.9483|-1.1728|-0.8628|-0.8284
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-57.0523||-52.6859|-54.4955|-56.0922|-44.4583|-36.3583|-49.3583|-55.951|-50.0483|-50.4287|-55.9319|-52.6111|-37.411|-49.211|-51.261|-63.5011|-61.0679|-29.0066|-27.2566|-32.4066|-26.8566||-36.5066|-29.0066|-18.9066|-32.4566|-36.9566|-31.2566|-30.7566|-27.4066|-22.1566|-16.8066|-14.5066|-8.8066|-20.3066|-44.7066|-46.0962|-49.0762|-50.2262|-51.9179|-52.52|-58.7266|-53.6266|-56.6266|4.5143|11.5644|21.0143|15.6644|10.3144|17.2643|19.3144|20.7144|29.4644|37.0644|44.1144|42.5143|45.5143|21.0143|11.7643|7.8644|14.8644|12.3644|10.0644|23.3144|33.7144|40.9144|47.8144|42.8644|36.5143|101.9144||82.7144|96.0644|112.3576|85.3251|111.2085|62.5428|60.1886|68.4885|59.0886|67.8886|71.854|76.3803|68.8302|68.2303|80.8302||75.4303|68.3803|55.0802|57.0802||68.7802|49.2802|86.7303|68.2961|56.2961|52.3961|54.9461||74.6461|50.2961|64.1961||70.4961|71.0461|83.3461|81.9461|89.9461|117.6047|51.0547|48.2547|57.4047|35.1047|56.0547||38.5047|49.2047|59.9047|33.5047|59.1047|-2.3781|-41.4781|-55.4281|-60.3534|-58.9261|-61.7123|-66.4331|-64.806|-64.556|-56.356|-52.156|-38.406|-62.706|-58.8622|-61.2413|-61.6654|-62.3616|-61.5406|-66.5201|-57.2259|-60.076|-68.826|-69.026|-78.7069|-65.2069|-56.2069||-34.1069|-66.0069|-66.4799|-66.4471|-67.8746|-76.0384|7.7016|17.2516|7.4016|17.7016|22.7516|36.5515|28.2516|20.1516|21.4016|40.2516|35.5016|5.6516|4.1015|4.9016|5.0016||5.9516|17.7016|16.0515|0.8515|42.2016|52.5016|68.1015|75.7016|80.5016|95.2506|74.6006|89.0506|98.234|113.3933|105.2676|100.2279|-12.8994|-24.8494||-14.8494|-44.2994|-48.5494|-25.1994|-18.1994|-52.0494|-61.4993|-70.3994|-47.3994||-37.5494|-70.4993|-101.6494|-115.966|-115.8333|-105.6833|-107.1833|-125.6333|-136.0148|-126.9315|-100.9315|-106.3815|-148.3267|-145.4796|-166.544|-136.8044|-142.5244|-149.7993|-150.127|-162.9745|-151.9577|-170.2919|-155.9188|-189.0625|23.2649|121.6649|186.5665|112.1165|93.5961|108.0596||88.8218|-33.7208|-70.4208|-45.3082|-67.2083|-100.1583|-119.6147|-110.0386|-124.5595|-94.1632|-104.9507|-104.4222|-104.4722|-113.0097|-133.3847|-128.5097|-127.7347|-152.3705|-155.6636|-148.8136|-131.5761
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-0.2306|-4.7306|-3.5895|0.411|0.511|0.461|0.611|0.061|0.861|0.961|1.061|1.411|1.561|1.861|2.461|1.561|1.111|0.161|0.611|1.161|1.111|0.761|0.761|5.961|-3.765|-3.5004|-2.8004|-4.0504|-4.7226|-4.2418|-4.0812|-4.1812|-4.4569|-4.7022|-4.7024|-4.6093|-4.0093|-3.0093|-4.8093|-5.4825|-5.625|-5.6048|-5.6048|-6.6048|-7.222|-6.7856|-6.7562|-7.5402|-6.6321||-5.332|-3.232|-5.232|-6.232|-7.332|-8.2912|-7.6473|-7.1473|-7.8473|-9.6303|1.5601|1.8601|0.4601|0.0601|2.3601|2.4601|3.1601|4.6601|7.6601|10.1601|4.4601|9.7601|7.3481|-4.5576|-6.3575|-5.9973|-7.2192|-7.338|-7.3838|-3.9838||-4.9838|-5.0838|-3.9838|-5.6838|-6.0654|-6.8449|2.0774|2.2774|2.1774|2.7774|2.2774|2.5774|3.8774|5.3774|5.6137|5.5378|5.2378|5.1378|||6.3378|5.9378|6.2378|6.9378|5.4378|5.4378|10.2378|-5.0534|-7.0534|-7.6649|-6.8055|-7.1055|-7.2894|-8.116|-8.6289|-9.1321|-9.1643|-9.6643|-9.5185|-7.9185|-10.6185|-10.7983|-12.1536||1.5043|3.0043|1.8043|2.2043|8.7043|9.5381|-0.0973|-4.9973||||||||-2.1973|-3.1973|-4.5973|-5.2473|-6.0973|-7.1473|-6.5915|-5.0731|-4.1731|-3.6731|-5.8731|-4.5731|-3.3731|-5.5731|-6.2231|-7.6231|-6.8535|-7.0043|-5.2043|-7.0043|-6.1937|-7.4708|-8.9286|-7.354|-8.1823||-6.5717|-4.6717|-5.3717|-6.0717|-6.1717|-4.5717|-4.6717|-2.3717|-6.1717|-6.0717|-6.2717|-6.2717|-8.0963|0.3383|0.5383|1.3383|0.8383|1.8383|1.1383|3.0383|3.7383|4.6383|5.1383|6.0383|4.4383|4.1383|4.4383|3.2383|4.2383|5.8383|8.7759|-4.8573|-5.1573|-6.0526|-5.6695|-5.8346|-6.1346|-6.2346|-6.4346|-7.0052|-7.5343|-7.2342|-7.2342|-7.0343|-9.8343|-8.5269|-9.1688|-6.7543|0.8279|2.3279|2.3279|2.6279|3.6279|2.8279|1.1279|0.9279|2.1279|2.9279|4.7279||5.7279|6.3279|5.9279|5.5279|||2.7279|1.6279|3.1279|2.7279|6.1279|6.0279|6.4279|6.8279|6.9746|6.2746|5.9746|6.1746|5.5746|4.8746|5.9746|6.4746|12.1746|-4.1566|-3.0566|-3.7566
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-1.5789|-1.8918|-1.2918|-1.8409|-1.7094|-1.7132|-1.4535|-1.8456|-1.5173|-1.3672|-1.3172|-1.1172|-0.5672|-1.1673|-1.1172|-1.3672|-1.2673|-1.3172|-1.1172|-0.6172|-0.6673|-0.8672|-1.5173|-1.2173|-0.4173|-1.0672|-1.2173|-1.4475|-0.9975|-1.1475|-1.3475|-1.4154|-1.5654|-1.3154|-1.0654|-1.4654|-1.5654|-1.3154|-1.4154|-1.0654|-0.6654|-0.9654|-1.2654|-1.6654|-1.7146|-1.3146|-0.9646|-1.4146|-1.1146||-1.1146|-1.3146|-1.2646|-1.0146|-1.0146|-1.0146|-0.8146|-0.9146|-0.6646|-1.1646|-1.3146|-1.6146|-1.4146|-1.5646|-1.7646|-2.1146|-2.4646|-2.1146|-2.6646|-3.7646|-3.0001|-2.9501|-3.9334|-3.4739|-1.9239|-2.6239|-3.1739|-3.2905|-3.5033|0.279||1.479|2.179|2.129|2.679|2.429|1.429|2.779|1.829|1.679|1.829|1.879|1.179|1.329|2.129|1.8184|1.991|2.041|1.541|||1.691|2.34|1.6972|1.6332|1.0332|0.7832|1.1332|1.3332|1.8313|1.3515|2.1044|1.0635|1.1635|1.3539|1.2988|1.357|1.1257|0.9757|0.8257|0.8257|1.2757|1.4257|1.1757||1.5257|1.3257|1.3425|1.5444|1.5577|-0.4378|-0.4878|-0.8378||||||||-1.3378|-1.2378|-0.9378|-1.4378|-1.1878|-1.6878|-1.6378|-1.7281|-1.8067|-1.7567|-1.7046|-2.1329|-2.2838|0.4347|0.5347|0.7847|1.2847|1.2347|0.5347|1.0347|0.8347|1.0347|1.0347|1.5347|1.4847||1.3347|1.4847|1.7347|2.0847|1.3347|1.2847|1.3847|1.0347|0.8347|0.9347|1.0847|1.0347|0.8847|1.3847|0.8347|1.1847|1.3347|1.0847|1.4847|1.9552|1.1233|1.3733|1.7733|1.4814|1.2097|0.9597|0.8097|0.7597|0.9097|0.9097|1.6302|-0.1562|-0.3562|-0.2062|-0.4062|-0.5062|-0.5562|-0.6562|-0.6562|-0.8062|-0.8062|-0.7562|-0.7562|-1.0562|-1.1024|-0.9024|-0.8698|-0.7698|-0.6198|-0.6198|-0.6698|-0.6198|-0.6698|-0.5198|-0.6698|-0.5198|-0.4698|-1.0198|-1.1698||-1.0698|-1.0698|-1.0698|-1.2198|||-1.3698|-1.3198|-1.1698|-1.6698|0.3368|0.6368|0.8868|1.1368|1.1702|1.1702|1.0702|1.0202|0.9202|0.8202|1.1202|1.4202|1.1202|1.3702|2.0818|-0.0861
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-0.9226|-0.8644|-0.8155|-0.7386|-0.5655|-0.5175|-0.3541|-0.2868|-0.0657|-0.3445|-0.4886|-0.4117|-0.5463|-0.4502|-0.4117|-0.3349|-0.4021|-1.1134|-1.3845|-1.1101|-0.5847|-0.4597|-0.5847|-0.6712|-0.7677|-0.5979|-0.694|-0.7428|-0.663|-0.8385|-0.6654|-0.8138|-0.6504|-0.7273|-0.7082|-0.6195||-0.3503|-0.4657|-0.5041|-0.581|-0.5975|-0.4533|-0.4821|-0.6648|-0.7482|-0.5825|-0.7498|0.0192||0.173|0.2883|0.3076|0.3172|0.4325|0.3364|0.4133|0.4325|0.4614|0.5383|0.4421|0.5575|0.4229|0.5575|0.5094|0.8651|0.817||0.7209|0.5959|0.0096|0.1538|0.4421|0.4614|0.1345|0.2307|0.2691|0.5575|0.7113|0.6632|1.0477|0.7978|0.9735|0.9351|0.9447|1.0889|0.8582|0.9062|1.0216|1.1369|-0.2108|-0.6625|-0.5376|-0.7491|-0.7971|-0.6722|-0.5664|-0.6433||||-0.8163|-0.9317|-0.9125|-1.1624|-0.9798|-0.9798|-1.1046|-1.2007|-1.1589|-1.1432|-1.0087|-1.2105|-1.2009|-1.297|-1.0567|-0.9029|-1.4024|-1.5324|-1.5723|-1.2123|-1.3687|-1.3674|-1.5288|-1.3788|-1.2588|-1.6398|-1.8163|-0.9463|-1.1363|-1.0963|-1.1363|-1.0063|-1.0663|||-0.9363|-0.9163|-0.7663|-1.2863|-1.3763|-1.3063|-1.0663|-1.3063|-1.5963|-1.7091|-1.4291|-1.2191|-1.2291|-0.7491|-0.7691|-0.6591|-0.5491|-0.5491|-1.5591|-1.6391|0.1573|0.3873|1.0373|1.1373|1.4073|1.1373|1.5473|1.9781|1.4783||1.2083|0.9664|0.9064|0.9264||1.0764|1.4199|1.0927|1.318|1.0345|1.0637|1.1037|1.0437|1.0037|1.0137|1.3237|1.1537|1.2737|1.4337|1.6137|0.9137|1.0537|1.1937|1.0537|1.5041|1.2031|0.7031|0.9731|1.3431|1.0335|1.2279|0.8979|1.5638|0.5997|0.6425|0.8089|-0.2346|-0.2846|-0.3046|-0.2446|-0.2246|-0.3046|-0.3646|-0.4346|-0.499|-0.4856|-0.3862|-0.418||-0.4461|-0.4551|-0.4395|-0.3934|-0.486|-0.326|-0.246|-0.236||-0.316|-0.306|-0.326|-0.316|-0.336|-0.366|||-0.406|-0.366|-0.286|-0.366|-0.346|-0.276|-0.396|-0.406|-0.126|-0.106|-0.046|-0.066|-0.156|-0.286|-0.316|-0.546|-0.576|-0.416|-0.406|-0.236
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10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-3320.1314|-4020.1314|-4022.3683|-4599.8536|-3796.7194|-3796.7194|-3646.7194|-3396.7194|-2146.7194|-1746.7194|-3696.7194|-3846.7194|-3896.7194|-3996.7194|-4896.7194|-4546.7194|-4396.7194|-4696.7194|-5046.7194|-5896.7194|-4996.7194|-3996.7194|-2546.7194|-896.7194|-296.7194|-2946.7194|-2546.7194|-5296.7194|-4693.5771|840.575|740.575|1440.575|1840.575|1890.575|1640.575|1990.575|2190.575|1940.575|2040.575|2840.575|5190.575|2240.575|2340.575|2640.575|2990.575|2340.575|740.575|3040.575|3290.575|4440.575|4790.575|4090.575|4490.575|4968.6112|4968.6112|4601.9185|4501.9185|4701.9185|4151.9185|4701.9185|6051.9185|7960.465|5049.0401|5299.0401|5849.0401|6249.0401|6299.0401|5999.0401|5999.0401|6149.0401|4449.0401|4949.0401|6549.0401|7399.0401|7199.0401|2999.0401|349.0401||799.0401|2149.0401|2999.0401|4699.0401|2749.0401|5099.0401|3849.0401|5149.0401|6262.8224|5125.3582|4872.6202|4644.578|5121.7533|5907.5037|3452.7486|3302.7486|3752.7486|3472.4984|4386.1093|2162.3437|2247.0486|2254.0723|2154.0723|2229.5248|2052.1792|1702.1792|1752.1792|2352.1792|2411.9742|2311.9742|2461.9742|3307.7492|-1528.1046|-1428.1046|-1578.1046|-1628.1046|-1778.1046|-1778.1046|-1678.1046|-2278.1046|-2945.1162|-2761.2403|-2173.6003|-2059.0844|-1809.0844|-1709.0844||-1959.0844|-2651.7605|-3032.5116|-2613.9018|-2213.923|-2263.923|-2213.923|-1813.923|-2013.923|-2113.923|||-2663.923|-3098.8033|351.9113|101.9113|451.9113|1101.9113|1451.9113|2201.9113|1301.9113|1001.9113|751.9113|851.9113|951.9113|501.9113|551.9113|901.9113|1151.9113|251.9113|1001.9113|1651.9113|651.9113|551.9113|351.9113|1651.9113|2251.9113|2951.9113|2996.5681|3585.0756|||3997.3063|-61.1806|-2661.1806|-2323.534|-2806.7044|-2795.6227|-2595.6227|-3064.5808|-2807.8676|-2799.6005|-2349.6005|-2099.6005|-2399.6005|-2049.6005|-2499.6005|-2313.4451|-2481.6056|-2693.4507|217.2522|17.2522|317.2522|717.2522|867.2522|1417.2522|717.2522|367.2522|667.2522|817.2522|1267.2522|2367.2522|1767.2522|1017.2522|1167.2522|1517.2522|1617.2522|2017.2522|317.2522|617.2522|517.2522|1067.2522|117.2522|317.2522|367.2522|417.2522|1267.2522|1317.2522|1117.2522|1367.2522|2617.2522|2267.2522|2617.2522|3167.2522|4649.7247|3337.5238|3987.5238|2487.5238|2137.5238|2587.5238||2687.5238|2587.5238|2587.5238|2987.5238||||2437.5238|937.5238|587.5238|487.5238|2037.5238|3337.5238|4487.5238|5133.3597|-811.7046|-1861.7046|-1361.7046|-1711.7046|-2161.7046|-1761.7046|-3811.7046|-3211.7046|-2861.7046|-2611.7046|-2061.7046
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|-0.2622|-0.2422|-0.1522|-0.1722|-0.0422|-0.0922|-0.0722|-0.1722|-0.2622|-0.2822|-0.3422|-0.2822|-0.1522|-0.2522|-0.1922|-0.3622|-0.4186|-0.3986|-0.5281|-0.3981|-0.4629|0.0661|0.0561|0.0961|0.1361|0.1961|0.2261|0.1161|0.3661|0.1761|0.1161|0.1961|0.3261|0.3761|0.3757|-0.0751||-0.1151|-0.2751|-0.2351|-0.2351|-0.2751|-0.3168|-0.2898|-0.3294|-0.2994|-0.3094|-0.3766|-0.2845||-0.2545|-0.2945|-0.3145|-0.3755|-0.4187|-0.2887|-0.2687|-0.2987|-0.3587|-0.4013|-0.3313|-0.4113|-0.4275|-0.4475|-0.5075|-0.5|-0.4739||-0.3739|-0.4339|-0.5339|-0.3839|-0.4593|-0.4876|-0.4934|-0.5449|-0.4849|-0.4899|-0.4399|-0.5699|-0.491|-0.5113|-0.1013|-0.0913|-0.0113|-0.2113|-0.3013|-0.3013|-0.2913|-0.2113|-0.2113|-0.4513|-0.4971|-0.5428|-0.5954|-0.6221|-0.5928|-0.6728||||-0.6864|-0.756|-0.7567|-0.8841|-0.6741|-0.8241|-0.9763|0.2491|0.6191|0.6891|0.8191|0.7618|0.9142|1.048|0.7717|0.7791|0.7791|0.3891|0.1991|0.3791|0.5091|0.4391|0.3291|0.2691|0.2491|0.2591|0.1591|0.6791|0.6191|0.4691|0.4391|0.5991|0.6191|||0.6191|0.4391|0.6191|0.3291|0.7391|0.7646|0.6946|0.6968|0.5531|-0.2659|-0.3759|0.0588|0.0888|0.1488|0.1988|0.2588|-0.0021|-0.0021|-0.0721|-0.0721|-0.0521|-0.0721|-0.1021|-0.1321|-0.0921|-0.1021|-0.0821|-0.1221|-0.1721||-0.1921|-0.1821|-0.2021|-0.2321||-0.1921|-0.2321|-0.2912|0.0252|0.0652|0.0952|0.1152|0.0552|0.1652|0.2652|0.2252|0.2352|0.2152|0.2752|0.2852|0.3052|0.2152|0.2152|0.1552|0.2752|0.3052|0.2852|0.3008|0.3276|0.3184|0.3569|0.3069|0.3269|0.3569|0.3999|0.3134|0.3534|0.4388|0.3892|0.3519|0.3732|0.4147|0.3763|0.355|0.275|0.315|0.315|0.325||0.305|0.4199|0.3282|0.3082|0.3547|0.3385|-0.1687|-0.1587||-0.1987|-0.1787|-0.2087|-0.2287|-0.2387|-0.2287|||-0.1487|-0.0887|-0.1887|-0.2287|-0.2587|-0.3153|-0.2336|-0.2536|-0.2601|-0.2196|-0.2601|-0.3051|-0.2057|-0.2057|-0.2157|-0.2457|-0.2652|-0.2892|-0.254|-0.264
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10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-576.0416|-569.0329|-409.0329|-499.7588|-423.0653|-472.5725|73.8529|98.8529|88.8529|78.8529|178.8529|223.8529|243.8529|163.8529|278.8529|293.8529|128.8529|183.8529|303.8529|318.8529|458.8529|583.8529|673.8529|633.8529|798.8529|528.8529|628.8529|574.8365|868.7072|460.3939|290.3939|145.3939|150.3939|310.3939|230.3939|293.771|303.3567|336.4308|156.4308|141.4308|111.4308|111.4308|171.4308|251.4308|206.4308|211.4308|191.4308|186.4308|186.4308|201.4308|231.4308|171.4308|251.4308|311.4308|281.4308|326.4308|261.4308|221.4308|226.4308|216.4308|196.4308|196.4308|161.4308|141.4308|41.4308|156.4308|216.4308|211.4308|211.4308|216.4308|301.4308|376.4308|471.4308|629.0898|-68.4542|-243.4542|-328.4542|-373.4542|-482.4492|-362.7418|-137.7418|-97.7418|-107.7418|-17.7418|-127.7418|-172.7418|-117.7418|-102.7418|-52.7418|-142.7418|-67.7418|-82.7418|-142.7418|-192.7418|-267.7418|-232.7418|-277.7418|-217.7418|-272.7418|-302.7418|-437.2131|-366.3479|-320.1208|-375.1208|-406.2416|-336.2416|-311.2416|-351.2416|-425.8239|-384.0793|-309.0793|-309.0793|-299.0793|-324.0793|-339.0793|-264.0793|-269.0793|-259.0793|-149.0793|-84.0793|-144.0793|-89.0793|-184.0793|-334.0793||-324.0793|-375.0881|-428.8506|-338.8506|-303.8506|-358.8506|-426.2229|-411.6366|-379.327|-409.327|||-304.327|-319.327|-329.327|-299.327|-244.327|-159.327|-144.327|-374.327|-314.327|-244.327|-304.327|-299.327|-239.327|-334.327|-329.327|-409.327|-479.327|-614.327|-636.4744|-571.0827|-600.9252|1.2984|11.2984|191.2984|316.2984|176.2984|106.2984|111.2984|||276.2984|126.2984|21.2984|141.2984|141.2984|191.2984|226.2984|421.2984|496.2984|396.2984|671.2984|723.6649|676.8499|747.3332|737.0369|565.5965|-77.4283|-412.4283|-317.4283|-202.4283|-132.4283|-147.4283|-202.4283|-67.4283|-187.4283|-282.4283|-187.4283|-322.4283|-292.4283|-352.4283|-312.4283|-387.4283|-232.4283|-177.4283|-102.4283|-162.4283|-202.4283|-112.4283|-122.4283|-182.4283|-172.4283|-532.4283|-517.4283|-648.893|-573.893|-619.6033|-721.2259|-864.1399|-662.9333|-539.3703|-419.1609|-499.1609|-518.0182|-433.0182|-383.0182|-393.0182|-363.0182|-393.0182|-420.0202|-461.7584|-441.7584|-451.7584|-411.7584|-311.7584|||-311.7584|-571.7584|-645.2872|-693.6524|-680.1693|-649.888|-449.888|-339.888|-469.888|-409.888|-519.888|-489.888|-579.888|-589.888|-619.888|-659.888|-629.888|-599.888|-559.888
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|0.353|0.383|0.403|0.5867|-0.0942|-0.0942|-0.0342|-0.0842|-0.1042|-0.1142|-0.1342|-0.1581|-0.1381|-0.1181|-0.1081|-0.0981|-0.0881|-0.1281|-0.1445|-0.1023|-0.1042|-0.1063|-0.112|-0.102|-0.1133|-0.0933|-0.0733|-0.0933|-0.0833|-0.1033|-0.1333|-0.1705|-0.1205|-0.1205|-0.1122|-0.1297||-0.1119|-0.119|-0.099|-0.0922|-0.1113|-0.1151|-0.1151|-0.1051|-0.1129|-0.1084|-0.1284|-0.0884||-0.0884|-0.1184|-0.126|-0.1172|-0.1026|-0.1026|-0.1126|-0.1126|-0.0926|-0.1126|-0.1026|-0.0926|-0.1226|-0.1326|-0.1326|-0.1461|-0.1261||-0.1061|-0.1561|-0.1561|-0.1951|0.0577|0.0777|0.1377|0.1077|0.1577|0.1277|0.1777|0.1477|0.1952|0.1391|-0.0218|-0.0718|-0.1218|-0.0918|-0.0718|-0.1218|-0.1042|-0.1142|-0.1042|-0.1342|-0.1242|-0.1042|-0.1142|-0.1142|-0.1242|-0.1442||||-0.1042|-0.0942|-0.1342|-0.1642|-0.1942|-0.1763|-0.2292|-0.1436|-0.1622|-0.1922|-0.1433|-0.1533|-0.1433|-0.1233|-0.1633|-0.1333|-0.2033|-0.2275|-0.2431|0.0569|0.0669|0.1069|0.0769|0.1169|0.0869|0.1569|0.1369|0.1969|0.1869|-0.0169|-0.0469|-0.0069|-0.0069|||-0.1069|-0.1369|-0.1269|-0.1669|-0.1871|-0.2134|0.0094|0.0094|0.0294|0.0394|0.0394|0.0894|0.0994|0.1594|0.1994|0.2894|0.2594|0.2349|0.1849|0.1549|0.2049|0.2049|0.1649|0.1649|0.2549|0.1849|0.2449|0.2349|0.3535||-0.1287|-0.0987|-0.1387|-0.0887||-0.1687|-0.2087|-0.293|-0.2611|-0.1711|-0.1211|-0.1311|-0.1711|-0.2111|-0.2462|-0.2505|-0.2305|-0.2805|-0.3011|-0.274|-0.3222|0.0423|0.1123|0.1923|0.1623|0.1923|0.1823|0.3023|0.3314|0.2788|0.3288|0.2288|0.2188|0.2588|0.3388|0.4147|0.1147|0.1047|0.0947|0.0547|0.0647|0.0047|0.0347|0.0147|0.0147|0.1147|0.1447|0.0947||0.1647|0.2047|0.2247|0.1847|0.2947|0.4946|-0.1911|-0.1411||-0.1411|-0.1211|-0.1111|-0.1111|-0.1411|-0.1811|||-0.2211|-0.2311|-0.2511|-0.2923|-0.2776|-0.2418|-0.3425|-0.2211|-0.1711|-0.1811|-0.2411|-0.2411|-0.2511|-0.2711|-0.3335|-0.2516|-0.2907|-0.3029|-0.2629|-0.2358
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|-7.8124|||-6.6024|-7.1124|-7.9924|-5.5024|-5.6024|-9.6024|-10.1024|-10.6024|-9.6024|-11.1024|-13.6524|-20.6024|-21.572|-18.822|-20.1528|-18.0425|-23.4922|1.9338||||2.7138|4.7838|11.1038|11.1038|8.1038|8.1038|9.1038|11.1038|12.9438|15.1038|14.5538|14.9938|14.1038|11.1038|9.1038|10.1738|14.0038|16.7038|17.2848|17.3392|18.0402|22.1275|21.2202|17.6202|14.1029|18.5929|16.8348|-3.5209|-2.6209|-1.6309|-2.8809|-1.6209|-3.6209|-3.6108|-1.7209|-8.1309|-10.8209|-13.1209|-11.7709|-14.6209|-12.1209|-14.2809|-14.6209|-12.3409|-9.3709|-17.4208|||||||-19.6408|-16.5109|-24.6209|-28.9837|-29.6689|-29.4489|-27.6689|-29.6989|-18.6689|-21.6689|-30.0933|-25.2381|-23.4467|-23.3586|-21.2555|-22.2155|-25.2255|-21.1755|-21.1755|-22.2255|-30.2355|-33.3039|-29.621|-36.7515|-31.8815|-24.7515|-7.7515|-30.7515|-34.7861|-28.4561|-25.5661|-22.8161||-23.5661|-16.5661|-16.5661|-9.5661|-17.5661|-13.5661|-18.0561|-17.5661|-19.5661|-11.0661|-5.0661|-7.2661|-21.4661|-23.1513|-24.3486|-24.1623|-23.0479|-22.0279|-27.9479|-27.5925|-29.6925|-28.0277|-25.4755|-24.3155|-24.3754|-21.3754|-31.3754|-18.3754|-14.3754|-9.3654|-14.8754||-4.3754|-1.5854|-10.3754|-22.3654|-24.3754|-20.3754|-16.3754|-16.3754|-23.2754|0.6956|1.6956|0.5956|5.8056|10.1956|19.6956|17.6456|23.4856|27.7423|26.1926|29.2517|28.8786|34.264|-16.44|-12.54|-18.1|-25.44|-23.46|-32.44|0.3885||6.7785|6.2885|8.1785|10.3785|22.3285|20.0356|22.649|24.3216|25.6774|24.9582|21.8611|26.3611|24.3611|27.5811|26.3611|28.759|32.0669|29.5669|28.0669|23.4769|26.1169|37.7938|32.3209|22.9501|22.1301|23.4501|23.3601|23.0001|16.3701|19.6601|31.7501|37.3701|31.5551|33.6901|36.8348|41.8448|-7.1715|-6.8515|-31.1715||-39.4128|-30.0176|-30.0473|-25.7265|-26.2405|-31.9283|-30.6285|-28.0385|-33.125|-32.5478|-36.9781|-37.2045|-33.3295|-33.9005|-35.315|-19.7378|-26.7578|-26.7378|-32.9764|-29.6012|13.573|8.923|16.373|9.923|12.173|10.933|12.043|16.803|20.423|23.6378|20.186|14.686|14.936|16.636|13.986|15.036|11.686|10.786|12.686|18.586|18.686
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|1.8812|2.4812|3.2312|3.0312|4.1312|4.4812|3.4812|3.2312|4.9312|5.4524|5.0524|5.5304|5.3644|-0.4548|-1.8048|-1.7548|-2.8348|-4.7348|-5.4898|-6.0848|-4.6763|-4.2763|-4.5903|-5.0753|-4.8892|-5.6603|-5.5005|-4.9505|-5.7505|-5.2505|-6.0005|-6.5895|-7.0216|-6.7796|-7.9773|0.7553||2.9053|4.1553|3.4053|2.4553|2.7553|3.9553|10.8553|1.8553|1.8553|2.2053|2.3553|4.0053||4.6553|5.7318|3.7318|3.2818|3.5818|3.3318|2.6818|3.6318|4.3318|4.8818|3.8318|5.8818|5.0102|5.4102|5.7633|3.6633|4.8633||5.0133|6.2759|5.5631|3.6631|3.1631|2.6631|3.0131|2.3631|4.0131|4.8131|5.6646|5.7023|3.7023|3.703|4.003|4.153|4.1589|5.4765|3.7045|5.0772|-0.48|-0.38|-1.64|-1.7|-1.56|-1.7|-1.7|-1.08|-0.66|-0.88||||-0.62|-1.26|-1.14|-2.44|-2.58|-3.08|-3.2911|-3.1386|-2.2386|-2.8807|-2.7112|-2.7312|-3.1814|-3.1952|-2.7152|-2.8152|-3.3352|-3.3952|-3.4835|-3.0235|-2.8235|-2.4735|-2.4235|-2.8235|-3.7035|-3.4389|-4.0866|-3.7656|-3.7434|-2.9434|-2.6934|-1.5934|-2.3434|||-2.6934|-2.8934|-3.0934|-2.3434|-4.2434|-4.6455|-3.5974|-4.2474|-4.4974|-4.4974|-4.9943|0.5727|1.0227|3.3727|3.8727|4.6725|-0.8463|-2.7963|-3.6463|-4.0182|-4.1766|-4.6266|-3.9266|-3.6766|-2.7266|-3.0266|-1.8266|-2.2766|-3.5766||-2.8266|-4.0266|-3.8266|-4.5766||-3.2266|-2.5266|-3.2766|-3.2766|-2.6766|-1.8266|-3.3266|-2.5266|-4.8866|-5.2213|-5.6781|-5.555|-5.755|-5.5819|-4.5319|-4.4819|-5.9819|-4.7819|-6.5019|-6.8419|-8.6594|-9.8093|-7.2487|-9.2652|-6.5984|-5.9484|-7.4899|-7.6332|-6.7647|-5.9311|-6.3311|-7.4811|-5.631|-5.131|-5.9811|-4.381|-4.8311|-3.881|-7.2811|-7.6456|-6.6423|-7.0193|-6.8853||-6.5503|0.5269|0.8269|1.8269|1.0769|4.5269|4.1269|5.9269||7.8687|-1.9571|-0.3571|-1.3571|-2.8071|-5.5071|||-4.8071|-6.3571|-7.0571|-8.9413|-8.4403|-6.9408|-8.4908|-8.512|-7.8772|-9.0913|-8.8174|-9.4174|-7.6174|-9.2674|-12.086|-10.7484|-11.7954|-10.592|-7.692|-6.842
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|-3.0131|-2.0131|-3.2131|-1.6131|-1.5631|-1.4131|-1.2131|-0.7631|-1.2131|-1.6631|-1.7631|-1.6131|-1.1631|-1.5131|-3.0631|-2.6631|-3.9131|-4.2631|-5.659|-3.2377|0.5426|0.0926|0.0926|0.7426|0.9926|0.9426|1.4926|1.0926|0.7926|1.1426|0.5926|1.1926|2.0926|1.9926|2.6426|2.5926||2.8926|2.8426|3.0279|3.3949|2.8347|2.3847|2.5847|2.5847|1.9847|1.8847|1.0847|1.7847||2.6347|2.7847|2.8802|2.8336|2.6734|2.7362|2.5862|2.0362|2.9362|2.8089|2.3089|3.2089|2.8089|2.6089|1.6589|2.3089|2.1589||1.1589|1.7589|2.5589|3.171|2.8539|2.6505|2.5505|2.1505|2.3005|3.0505|3.379|3.079|2.5793|2.4293|3.1793|-0.4232|-0.4232|-1.0232|-1.5232|-1.4232|-1.1232|-1.2232|-1.5232|-1.3732|-0.7232|-1.4232|-1.6732|-1.5732|-2.0232|-2.1232||||-2.4732|-1.9232|-3.5232|-4.4732|-4.3732|-4.5232|-5.4308|-4.0308|-4.2808|-4.8308|-4.4808|-4.8808|-4.4808|-5.3808|-7.0898|-5.747|-6.6467|-7.288|-8.7672|2.0527|1.9027|2.3027|1.8027|2.4527|0.9027|2.1027|2.8027|3.7027|3.5027|3.9527|3.5027|4.5027|4.7027|||5.2027|5.6527|7.0527|7.1808|3.7226|5.0726|3.9174|4.6674|4.1174|-3.7693|-3.4353|-3.1547|-3.0047|-3.2969|-3.2327|-2.814|-2.214|-2.864|-3.364|-3.0822|-2.5322|-3.0822|-2.6322|-3.2322|-2.9322|-3.4025|-3.6|0.1862|1.2862||1.3862|0.4862|0.6362|0.5862||1.3862|1.7362|1.5862|2.3862|1.7862|2.4362|3.0513|2.8186|2.2186|2.2686|2.9686|1.2686|1.5686|1.2186|1.6686|1.6186|1.7186|2.4686|2.0686|3.0686|3.2541|3.5541|3.7541|3.7041|3.6541|4.5212|4.3875|4.725|-0.7302|-1.5302|-2.0302|-3.3802|-3.9904|-3.9404|-3.4904|-3.9404|-3.3404|-3.1904|-3.7921|-4.2468|-3.377|-3.9009|0.0378||0.8378|1.9378|1.7878|1.4378|1.4378|2.1378|1.9878|1.5378||1.1378|1.7878|2.3878|2.6378|2.3878|2.4878|||1.5378|1.7378|2.0378|2.3378|2.6378|3.4378|3.1378|3.6378|5.6378|3.6378|3.6378|3.7378|3.6378|4.3378|4.3378|3.0378|2.6378|1.9378|2.3378|2.7378
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-70.8155||-53.4655|-54.0655|-50.0655|-54.9155|-53.1655|-60.3155|-76.5655|-71.8155|-92.4655|-89.5839|8.0998|19.2999|22.6499|17.5998|28.8999|16.7999|29.5998|39.8999|47.1999|27.7999||25.6999|49.1499|60.5998|70.0499|62.1499|81.8498|88.2999|61.2499|77.8498|92.6999|81.0998|81.5499|41.3498|34.7999|32.8999|34.6999|45.1499|39.2499|36.5998|39.6499|44.0499|48.2499|48.8498|63.0998|71.6999|87.7999|68.5998|82.0998|93.1499|42.7999|72.2999|108.4999|118.2499|146.5304|48.0056|44.1557|52.2556|54.5556|66.5556|57.0056|44.0056|30.8056|42.2556|46.7556|47.0556|58.0056|63.0056|59.5556||70.5056|76.6156|84.5156|80.1784|80.4132|79.7632|69.1632|98.2632|82.9132|91.9632|143.5091|-60.8445|-71.6445|-73.3445|-72.541||-69.1911|-74.9911|-79.3901|-82.5528||-62.9541|-78.8541|-54.2115|-44.5114|-42.4615|-41.4615|-44.2614||-34.0114|-46.3114|-60.8614||-59.6615|-81.3114|-72.9745|-62.1745|-68.9245|-64.6245|-74.4327|-67.5475|-71.3861|-68.9314|-62.5814||-64.5814|-63.2814|-65.2314|-71.8314|-60.6314|-71.3314|-81.9627|-93.239|-84.1128|-89.1448|-85.122|-95.9439|-89.3016|-97.1212|-86.4624|-87.8166|-85.6399|-104.4399|-96.5026|-130.2224|5.3544|51.1545|72.8044|48.1044|39.4045|35.1044|44.0044|30.2044|12.5544|15.5044|17.7044||32.6044|22.3544|53.6044|59.4045|61.4544|64.1545|76.9544|86.1549|75.8036|75.3536|78.604|82.6377|79.2381|83.1381|95.8881|92.4881|98.8424|91.009|81.259|80.8089|86.8089||58.9089|67.7089|64.8589|14.1589|60.8589|70.509|77.6089|83.0589|78.759|70.009|70.1089|62.1589|63.9089|70.2089|83.3089|91.6589|92.1589|92.3589||90.3089|72.1589|69.7089|79.4589|81.5589|71.8589|92.7089|116.1589|164.3432||78.2036|84.4734|74.6573|84.4573|80.3109|94.9141|53.6141|44.7142|39.5641|44.5641|34.4642|35.6141|41.0142|62.6141|69.2642|50.3641|49.6641|52.2142|52.3141|58.3641|40.6641|48.0142|57.5142|54.4141|68.1641|90.6641|104.0678|110.7178|-1.5114|-52.6114||-76.0614|-77.2543|-84.1937|-84.1291|-88.2248|-89.7748|-97.3864|-87.7865|-79.4294|-75.866|-76.0476|-77.7976|-83.1528|-102.1137|-81.1637|-72.4637|-78.4137|-75.7853|-69.9353|-67.5353|-67.9853
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|219.9613|218.9613|269.9613|268.9613|283.9613|271.9613|333.9613|258.9613|268.9613||283.9613|283.9613|234.9613|303.9613|221.9613|258.9613|283.9613|297.9613|284.9613|203.9613|263.9613|283.9613|281.9613|183.9613|113.9613|96.9613|108.9613|73.9613|107.9613|148.9613|133.9613|96.9613|55.9613|55.9613|103.9613|114.9613|118.9613|213.9613|203.9613|116.9613|118.9613|183.9613|178.9613|183.9613|153.9613|203.9613|260.9613||254.9613|310.9613|360.9613|358.9613|383.9613|379.9613|521.457|-7.1851|-66.1851|-122.1851|-157.1851|-146.1851|-242.1851|-254.1851|-237.1851|-242.1851|-247.1851|-201.1851|-214.1851|-218.1851|-209.1851|-242.1851|-112.1851|-127.1851|-137.1851|-251.1851|-205.1851|-252.1851|-292.1851|-283.1851|-362.1851|-334.1851|-342.1851|-465.3723|-452.0248||-443.0831|-495.2025|-443.2025|-420.2025|-318.2025|-275.2025|-129.2025|-293.2025|-207.2025|-241.2025|-374.2025|-328.2025|-265.2025|-203.2025|-200.2025|||-282.2025|-364.2025|-338.2025|-436.2025|-395.2025|-426.2025|-379.2025|-383.2025||-359.2025|-334.2025|-235.2025|-225.2025|-225.2025|-295.2025|-305.2025|-303.2025|-225.2025|-317.2025|-375.2025|-348.2025|-324.2025|-303.2025|-305.2025|-525.2025|-475.5583|-524.5541|152.6802|42.6802|61.6802|112.6802|182.6802|237.6802|142.6802|12.6802|52.6802|102.6802|86.6802|152.6802|327.6802|364.6802|181.6802|197.6802|147.6802|227.6802|247.6802|91.6802|228.6802|292.6802|302.6802|337.6802|329.6802|333.6802|277.6802|318.6802|351.6802|405.6802|408.6802|512.2286|425.2286|368.2676|253.2676|312.2676|413.2676||313.2676|348.2676|360.2676|363.2676||378.2676|295.2676|318.2676|351.2676|407.2676|513.6306||555.8835|502.8835|445.315|446.9506|445.9506|504.834|521.76|505.6778|501.0451|466.0451|451.0451|376.0451|509.0451|529.5155|543.5155|562.5155|426.5155|563.5155|556.5155|570.5155|611.5155|493.5155|543.5155|644.5155|705.5206|687.5206|571.5206|409.5206|510.5206|603.1896|537.544|412.1925|398.1925|458.1925|407.1925|646.1925|578.1925|-161.9166|-191.9166|-111.9166|-220.9166|-44.9166|-239.9166|-207.9166|-108.9166|-115.9166|-197.9166|-169.9166|-191.9166|-363.9166|-363.3397|-348.3397|-323.3397|-382.5428|-384.5428|-432.4365|-450.5961|-471.4956||-420.384|-444.1489|-503.7766|-509.9217|-464.9217|-531.937|-518.937|-516.937|-516.937|-541.937|-516.937|-516.937|-669.937|-616.937|-682.937
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|-7.6187|||-8.3141|-9.5644|0.4421|1.5374|2.5651|1.519|0.9036|1.8205|1.519|2.7497|3.3651|5.0574|0.2267|1.8267|2.7497|2.7497|1.3344|2.9344||||3.9805|3.0697|3.2113|2.1651|1.5005|1.2051|2.9959|5.519|3.0574|2.5959|3.3651|3.9436|5.4636|4.2144|2.1774|2.7497|6.9898|9.8574|8.9036|9.519|11.1744|11.9744|11.0574|11.3713|13.8267|11.3651|12.5836|11.6728|10.4421|10.1282|9.2113|11.9497|-0.3961|-2.673|-3.1653|-5.073|-9.0299|-8.0453|-8.4022|-8.7345|-7.473|-5.8914|-7.473|-11.0853|-9.9407|-12.0884|||||||-14.0207|-14.5175|-15.4591|-15.7483|-19.4598|3.482|5.5005|10.0543|13.5682|-9.9981|-12.6355|-12.1212|-10.5212|-12.1212|-13.1057|-13.4288|-13.1211|-13.9765|-16.159|-10.9282|-11.4821|-13.0882|-10.1344|-13.8574|-8.1098|-6.6205|-12.7805|-11.6667|-14.0113|-9.7098|-9.519|-7.4267||-9.1005|-9.6728|-10.3067|-5.7036|-6.6267|-5.3775|-14.8236|-21.0327|-17.1731|-18.418|1.8269|8.2761|6.1346|10.1961|11.6608|7.4331|9.5131|4.75|5.5192|9.2115|9.4823|10.2146|12.2946|13.0577|12.2884|12.1284|4.9038|4.2884|6.3254|8.6638|11.3777||14.4423|17.1685|13.1561|12.8367|11.4602|9.1894|10.4387|10.3104|12.255|7.9781|8.7166|8.7473|10.175|10.2796|9.2089|10.5689|12.9996|13.252|17.9398|13.6867|10.5913|11.4528|11.5144|6.8928|8.9051|10.579|11.4225|12.532|-3.0535||-5.435|-4.3273|-6.6042|-3.6812|-3.1273|-2.9119|-4.2966|-2.1427|-1.2196|-8.8012|-9.8412|-8.6042|-8.9119|-6.0812|-5.1642|-5.2504|-2.1427|-4.0196|-9.2196|-11.7427|-9.8412|-10.4504|-12.0935|-12.9119|-12.724|-12.5735|-12.2658|-11.6504|-14.6303|-16.7354|-14.94|-15.2135|-13.1738|-11.9726|-15.7903|-13.1679|-13.1619|-8.9994|-18.7517||-19.2098|3.0765|13.6317|-1.3564|-1.9333|-3.8421|-1.8797|-4.3238|-7.5944|-7.5944|-7.8917|-6.9403|-7.8917|-9.081|-6.0423|-6.7083|-7.6301|-16.3953|-24.7853|-19.2446|-15.4983|-15.8848|1.9448|6.3334|8.8785|9.604|6.1431|7.1273|7.6673|7.7873|8.3873|8.2673|9.8673|9.9273|10.5473|10.8873|11.5973|11.2173|14.5073|13.435|12.655
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|-0.7761|0.0429|0.1629|0.1829|0.2229|0.4029|0.6229|0.4529|0.4429|0.0529|0.1929|0.4729|0.6629|0.4929|0.8229|1.5055|-0.2966|-0.3418|-0.4015|0.0267|0.1067|0.1067|0.1167|0.0767|0.1267|0.1967|0.2667|0.2567|0.2267|0.2467|0.2267|0.2367|0.3325|-0.0406|-0.1606|-0.2306||-0.1806|-0.1406|-0.1306|-0.1506|-0.1506|-0.1406|-0.2106|-0.2425|-0.2325|-0.2261|-0.289|-0.3||-0.1537|-0.1737|-0.1537|-0.1437|-0.0837|-0.1037|-0.1137|-0.0637|-0.0737|-0.0537|-0.0637|-0.1937|-0.1837|-0.2537|-0.2164|-0.1664|-0.1364||-0.2264|-0.1964|-0.2364|-0.2594|-0.2971|-0.2656|-0.2279|-0.2555|-0.2583|-0.2336|-0.1936|-0.2036|-0.2536|-0.1836|-0.2236|-0.2436|-0.2241|-0.2141|-0.2512|-0.2657|-0.2886|-0.2786|-0.2886|-0.2986|-0.3486|-0.3807|-0.311|-0.351|-0.3613|-0.3113||||-0.3313|-0.3813|-0.4146|-0.4346|-0.2846|-0.3946|-0.3912|-0.4491|-0.3629|-0.3129|-0.3529|-0.3129|-0.3429|-0.4329|-0.3829|-0.3629|-0.4629|-0.4629|-0.6177|0.1436|0.1236|0.2636|0.1236|0.1136|0.1236|0.2736|0.2036|0.3436|0.3636|0.3336|0.2336|0.4436|0.4436|||0.3236|0.3636|0.2036|0.1736|0.2636|0.2836|0.4436|0.3736|0.3036|0.1236|0.1536|0.4136|0.4036|0.3136|0.4836|0.4336|0.5236|0.4336|0.5336|0.5836|0.7036|0.7036|0.5436|0.5436|0.6036|0.6824|0.4524|0.5724|0.8771||-0.0114|-0.1114|-0.1014|-0.0814||-0.3514|-0.3114|-0.3214|-0.2014|-0.2014|-0.2114|-0.1414|-0.4414|0.0993|0.1293|0.1193|0.2193|0.1093|0.1793|0.1393|0.1693|0.2293|0.3393|0.4893|0.452|0.4583|0.3536|0.4541|-0.2233|-0.2833|-0.3133|-0.3444|-0.3044|-0.3044|-0.3044|-0.2944|-0.3744|-0.3244|-0.3144|-0.2544|-0.1944|-0.3844|-0.4282|-0.4425|-0.4344|-0.4421|-0.4294|-0.2994||-0.1294|-0.1494|-0.2794|-0.2694|-0.2794|-0.3594|-0.2894|-0.3394||-0.2194|-0.3194|-0.2094|-0.2194|-0.1794|-0.1594|||-0.2894|-0.3694|-0.4494|-0.5437|-0.4392|-0.432|-0.432|-0.292|-0.352|-0.282|-0.192|-0.352|-0.512|-0.522|-0.6077|-0.6131|-0.5845|-0.7367|-0.6407|-0.6853
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-0.8087|-0.8586|-0.8621|-0.8774|-0.7826|-0.9003|-1.0025|-0.9334|-0.8751|-1.0652|-0.9601|-1.0671|-0.9893|-0.8823|-0.9504|-0.7753|-0.5808|-0.8823|-1.3199|-1.5384|-1.1622|-0.9093|-0.7148|-1.0552|-0.8169|-0.8072|-0.9044|-0.9433|-1.0795|-1.1788|-1.0816|-1.1883|-1.0686|-0.7379|-1.0199|-1.1722||-1.0242|-1.1893|-1.1237|-1.1324|-1.0413|-1.0996|-1.3148|-1.0619|-0.9827|-0.9632|-0.9632|-0.7104||-0.5548|-0.8563|-0.7688|-0.5159|-0.5451|-0.477|-0.2436|-0.2922|-0.4965|-0.5743|-0.5645|-0.3506|-0.4381|-0.6521|-0.6132|-0.4381|-0.4381||-0.3895|-0.8077|-1.1869|-1.3901|-1.3576|-1.1728|-1.5327|-1.5666|-0.9734|-1.2748|-1.296|-1.4222|-1.6067|-1.2763|-1.0916|-0.9846|-1.1888|-0.9651|-0.722|-0.6637|-0.3622|-0.6539|-0.9554|-1.4514|-1.2653|-1.4264|-1.3195|-1.1055|-0.7652|-1.0083||||-1.3195|-1.3389|-1.3195|-1.689|-1.6102|-1.7172|-1.866|-1.6715|-1.2241|-1.2047|-0.9713|-0.8157|-1.0199|-1.3797|-1.5451|-1.2758|-1.9558|-2.0858|-2.4803|0.7253|1.1253|1.3353|1.6153|1.3053|-0.2482|-0.4682|-0.8682|-0.3682|-0.0682|-0.0182|-0.2982|-0.5682|-0.4082|||-0.4682|-0.6682|-0.5282|-0.8082|-0.6682|-0.5482|-0.3882|-0.6682|-1.1882|-1.2482|-1.4082|-1.0482|-1.1182|-1.5682|-1.683|-1.6134|-1.8015|-1.7296|-1.7096|-1.7596|1.4332|1.2732|1.4532|1.5332|1.6735|1.5669|1.6169|1.8286|1.7986||1.8686|1.894|1.7222|1.7003||1.5558|1.4728|0.7628|0.9259|0.7921|0.729|0.7918|0.5718|0.5718|0.5818|0.5218|0.4318|0.5318|0.7518|0.7718|0.9007|0.6107|0.3507|0.6107|0.4807|0.5607|0.6307|0.2507|0.4107|0.6107|0.7775|0.7255|0.7445|0.7427|-0.1724|-0.1524|-0.5124|-0.6135|-0.4435|-0.6035|-0.3935|-0.4735|-0.5135|-0.4135|-0.6235|-0.6284|-0.4984|-0.5527||-0.5847|-0.6446|-0.6668|-0.6748|-0.582|-0.5583|-0.5292|-0.518||-0.458|-0.378|-0.328|-0.358|-0.538|-0.598|||-0.665|-0.6812|-0.6112|-0.6712|-0.7297|-0.6332|-0.6832|-0.7208|-0.5108|-0.6208|-0.7108|-0.7308|-0.7608|-0.8037|-0.8741|-0.8355|-0.7455|-0.7355|-0.8055|-0.6955
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-0.2328|-0.1928|-0.1728|-0.2228|-0.1988|-0.1988|-0.2522|-0.1922|-0.2022|-0.2322|-0.2622|-0.2722|-0.2122|-0.1722|-0.2122|-0.2122|-0.2322|-0.3022|-0.3863|-0.2881|-0.1956|-0.1256|-0.1856|-0.2156|-0.2629|0.047|0.077|0.077|0.097|0.057|0.057|0.097|0.127|0.107|0.087|0.067||0.307|0.307|0.217|0.297|0.3133|0.2759|0.1359|0.1059|0.0859|0.0959|0.1859|0.2159||0.2621|-0.1303|-0.1203|-0.1403|-0.1103|-0.1503|-0.1503|-0.1403|-0.1403|-0.1503|-0.2003|-0.1903|-0.2232|-0.2132|-0.2319|-0.2122|-0.2022||-0.2222|-0.2722|-0.2422|-0.3014|-0.2932|-0.2513|-0.2071|-0.2071|-0.2425|-0.2325|-0.2317|-0.2147|-0.1647|-0.1247|-0.0247|-0.0647|-0.0647|-0.1147|-0.1147|-0.0747|-0.0447|-0.1347|-0.1847|-0.1647|-0.1547|-0.2047|0.0298|0.0398|0.0698|0.0398||||0.0698|0.0398|0.0798|0.0998|0.0798|0.0898|0.0898|0.1398|0.2198|0.2398|0.2998|0.2898|0.3509|0.2722|0.2922|0.1622|0.1322|0.1522|0.1522|0.1822|0.1922|0.2622|0.2322|0.2422|0.2222|0.3222|0.1822|0.2622|0.3122|0.4264|0.2837|0.2819|0.2905|||-0.105|-0.095|-0.075|-0.065|-0.025|-0.035|-0.015|-0.145|-0.155|-0.185|-0.155|-0.065|-0.105|-0.115|-0.155|-0.085|-0.075|-0.095|-0.165|-0.235|-0.2467|-0.278|-0.1967|-0.2231|-0.1631|-0.1631|-0.1231|-0.2031|-0.1777||-0.1977|-0.1911|-0.1911|-0.1912||-0.2119|-0.2163|-0.1863|-0.1363|-0.1363|-0.1163|-0.1163|-0.2463|-0.2764|-0.2695|-0.2495|-0.2872|-0.303|-0.3183|-0.3137|0.012|0.022|0.112|0.142|0.322|0.2668|0.2468|0.3242|0.3036|0.2936|0.3066|0.3666|0.3102|0.3163|0.3176|0.3076|-0.125|-0.075|-0.145|-0.195|-0.165|-0.175|-0.225|-0.2289|-0.2289|-0.2366|-0.2528|-0.2548||-0.2443|-0.2475|-0.2922|-0.2522|-0.3769|-0.3138|-0.2486|-0.2386||-0.2186|-0.2486|-0.2386|-0.2686|-0.2686|-0.329|||-0.3139|-0.3566|-0.2666|-0.3366|-0.3406|-0.3106|-0.3506|-0.4229|-0.4121|-0.4183|-0.3483|-0.4383|-0.4371|-0.4271|-0.4771|-0.5471|-0.549|-0.572|-0.592|-0.6744
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-0.7802|-0.8292|-0.7518|-0.882|-0.7523|-0.9064|-0.8855|-0.8886|-0.7186|-0.9186|-1.0795|-1.0533|-0.8933|-0.8233|-0.8933|-1.1323|-0.9323|-1.1623|-1.5637|-1.128|-0.9761|-1.0618|-1.0637|-1.1652|-1.2052|-1.3991|-1.1574|0.0296|0.0796|0.2996|0.1596|0.2196|0.6196|0.6596|0.7696|0.9696||0.9517|1.0617|0.8935|1.2442|-0.5554|-0.5254|-0.5654|-0.4654|-0.5954|-0.7054|-0.6554|-0.4854||-0.2754|-0.3354|-0.2254|-0.3154|-0.3954|-0.3754|-0.2354|-0.2354|-0.2654|-0.2654|-0.3054|-0.0954|-0.3154|-0.5854|-0.6554|-0.5854|-0.7154||-0.4754|-0.8054|-0.5654|-0.7854|-0.7554|-0.9554|-1.0871|-1.0479|-1.1845|-1.1845|-1.2584|-1.4054|-1.6827|0.1332|0.2132|0.3932|0.3432|0.6132|0.6032|0.6632|0.5932|0.3732|0.0632|0.1332|0.0932|0.0832|0.1032|0.1132|0.5132|0.4432||||0.3232|0.0732|0.2332|0.2532|0.4632|0.4032|0.5232|0.9232|1.6832|0.7648|1.0648|1.186|1.076|0.856|0.876|0.766|0.486|0.506|0.666|0.946|1.196|1.506|1.366|1.326|1.006|1.146|0.946|1.446|1.9705|-0.3878|-0.6678|-0.7378|-0.9278|||-1.1478|-1.2109|-1.2821|-1.669|-1.4611|-1.3286|-1.1186|-1.2386|-1.4474|0.097|0.407|0.417|0.307|0.707|1.057|1.0484|1.4637|-0.2774|-0.6874|-1.0474|-0.961|-1.1255|-0.9382|-0.9582|-0.7282|-0.7582|-0.4582|-0.7082|-0.6682||-1.0182|-0.8982|-0.8718|-0.9118||-0.907|0.0678|0.1678|0.1778|0.2578|0.2178|0.1078|0.2178|0.0978|0.1878|0.5178|0.7278|0.8378|0.8578|0.9478|1.2878|0.8878|0.9378|1.0678|0.6478|0.7078|0.7978|0.9878|1.2478|-0.162|-0.312|-0.182|-0.432|-0.342|-0.142|-0.262|-0.182|-0.442|-0.502|-0.782|-0.772|-1.042|-1.262|-1.5383|-1.2398|-0.8198|-0.8398|-0.6098||-0.2498|-0.5298|-0.5298|-0.5298|-0.8798|-1.1898|-1.5415|-1.3504||-0.6404|-1.1804|-1.1204|-1.1604|-1.0504|-1.5404|||-1.4533|-1.5133|-1.6182|-1.6095|-1.2695|-1.0495|-1.2495|-1.0295|-0.7295|-0.9295|-0.6095|-0.4295|-0.7695|-0.8695|-1.2295|-1.3695|-1.3495|-1.6423|-0.9023|-1.0623
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|57.9265||101.4265|115.3766|101.2266|124.0265|142.2266|164.1765|159.4766|164.9265|181.0765|162.5265|127.6266|182.3265|134.3766|48.8766|35.5765|59.3265|133.8766|141.0448|121.7448|71.5448||79.1947|81.2448|79.8448|76.7948|81.9948|87.9948|75.2448|79.0948|90.0948|95.2448|120.1947|141.1947|132.0448|83.8448|97.4447|106.7448|115.5448|80.5948|105.2448|133.1947|150.9447|152.1947|140.5448|106.8448|66.7448|90.0948|83.6947|128.6947|154.5948|113.6448|109.8448|130.2948|148.4948|159.5948|168.3448|181.5448|170.6448|179.5448|215.0448|206.3165|208.3929|221.4429|171.3929|178.8429|239.6929|234.892|188.8332|202.0832||227.3832|221.9647|230.7426|148.6927|229.7926|224.6918|174.5593|150.1593|182.3215|168.7433|179.1037|192.743|209.5114|215.0114|253.8349||201.3832|217.5102|218.2602|179.4602||229.0102|202.1363|174.682|161.7321|142.7321|110.882|141.932||201.132|-10.3019|-50.4519||-51.002|-133.252|-109.1019|-161.6519|-169.2019|-198.4019|-203.6161|-189.9008|-208.2508|-178.0008|-185.0008||-154.3008|-236.1008|-225.4342|-234.1629|-245.3783|-262.2816|-233.4316|-238.9815|-168.1315|-118.5316|-190.2315|-233.6816|-264.4878|5.6236|87.4235|143.9235|168.3236|174.5235|201.6735|257.0207|215.8786|221.3286|254.5819|160.0319|166.9819|197.8819|238.5819|216.8632|278.7648|154.0977|110.6478||152.0477|173.0391|-27.9276|-71.1776|-106.8276|-127.1776|-92.6776|-72.6776|-108.8276|-92.6776|-89.8776|-66.9276|-53.0776|-89.8776|-113.2776|-111.8776|-120.4276|-126.7275|-131.6276|-145.0776|-129.8276||-123.6276|-123.0276|-156.9775|-182.0776|77.4149|85.2648|64.8149|69.1148|83.4149|92.0148|72.9649|67.3648|89.5649|137.4649|181.9498|132.1276|135.1973|-3.179||-8.279|-25.029|-20.879|-49.029|-98.029|-147.379|-153.7636|-131.3136|-125.5136||-118.3636|-114.0136|-142.0136|-215.7012|65.5404|78.3903|65.5903|73.8903|84.9404|62.8903|120.0404|99.0903|98.8903|107.6904|101.3403|127.5903|119.4404|132.9903|155.4404|170.5903|168.0404|155.3903|167.0903|153.7403|110.8903|136.4903|189.0903|168.2671|133.501|149.6511||176.4011|188.4615|123.6615|116.9615|67.2616|42.2115|56.9115|75.4115|100.4115|166.8115|149.9371|165.3371|149.2718|147.9718|150.9972|107.4472|73.3473|96.2472|132.6472|128.0473|155.8972
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|-3918.1405|-3872.9338|-3408.8154|-3879.2393|609.9655|609.9655|509.9655|2109.9655|2459.9655|2788.8506|2320.9451|2845.4946|2286.6606|-253.7774|-803.7774|-803.7774|-553.7774|-553.7774|-353.7774|-753.7774|-503.7774|-453.7774|-953.7774|-653.7774|-753.7774|-853.7774|-1353.7774|-1753.7774|-1303.7774|-2003.7774|-2454.1972|-2282.4413|-1924.9348|-1952.7053|-2003.0059|-2127.9842|-1827.9842|-1327.9842|-1827.9842|-2327.9842|-1977.9842|-1627.9842|-1527.9842|-1677.9842|-2077.9842|-2140.7212|-2290.7212|-2839.6903|-2749.6558|221.8324|671.8324|471.8324|671.8324|921.8324|971.8324|671.8324|1821.8324|571.8324|971.8324|1071.8324|1271.8324|1371.8324|1121.8324|671.8324|471.8324|821.8324|1271.8324|1371.8324|1371.8324|921.8324|921.8324|121.8324|771.8324|2071.8324|2871.8324|2571.8324|2671.8324|2321.8324|2321.8324|1171.8324|671.8324|671.8324|671.8324|1671.8324|2171.8324|2371.8324|2371.8324|2671.8324|3121.8324|2899.2582|2949.1758|3465.7508|3564.7232|2880.2479|3480.8311|2912.0345|3174.4828|3400.2874|2950.2874|3886.4304|3837.7005|2381.4203|2531.4203|2404.044|2054.044|2554.044|2554.044|2254.044|2554.044|4148.9378|1908.8274|1308.8274|1558.8274|1558.8274|1258.8274|1558.8274|808.8274|708.8274|808.8274|808.8274|1108.8274|1058.8274|1258.8274|908.8274||658.8274|858.8274|108.8274|1058.8274|1358.8274|2208.8274|2808.8274|3468.1416|3536.824|4054.8044|||3429.9095|3129.9095|2379.9095|2429.9095|2379.9095|2479.9095|1329.9095|1329.9095|829.9095|1479.9095|2079.9095|2629.9095|2679.9095|2879.9095|3229.9095|3129.9095|3179.9095|1229.9095|1629.9095|1229.9095|1479.9095|1779.9095|1379.9095|1779.9095|2279.9095|2579.9095|3379.9095|3429.9095|||3319.3438|3807.6043|2806.3252||1806.3252|2056.3252|2256.3252|2456.3252|1956.3252|1856.3252|2726.4725|1203.1474|753.1474|1053.1474|1153.1474|1003.1474|803.1474|1153.1474|1503.1474|1925.7193|1872.7725|1372.7725|1222.7725|1372.7725|1122.7725|1272.7725|1722.7725|2052.1882|2052.1882|2060.512|1860.512|1910.512|2145.0133|2280.5703|1685.4029|1785.4029|1735.4029|1585.4029|2078.2254|2231.3616|-215.2008|-865.2008|-1065.2008|-1165.2008|-1065.2008|-1165.2008|-1615.2008|-1566.8898|-1255.7114|-1455.7114|-1105.7114|-1255.7114|-1305.7114|-1355.7114|-1105.7114|-805.7114|-655.7114|-1055.7114||-1255.7114|-1505.7114|-1505.7114|-1305.7114||||-1355.7114|-1905.7114|-2005.7114|-2139.6793|-1710.7548|-2181.3942|-1650.9797|-1250.9797|-1600.9797|-1350.9797|-950.9797|-750.9797|-1250.9797|-1550.9797|-1600.9797|-1200.9797|-1000.9797|-850.9797|-850.9797
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-1.2086|-1.4562|-1.3864|-1.5232|-1.4585|-1.4312|-1.6549|-1.3349|-1.1249|-1.4549|-1.5649|-1.5749|-1.3049|-1.6549|-1.4049|-1.6249|-1.4549|-2.2849|-2.6349|-3.1599|-2.9735|-0.6635|-1.6235|-1.7535|-1.6939|-1.7865|-1.7816|-1.4916|-1.7016|-1.9107|-1.7841|-2.0332|-1.3532|-1.5432|-1.9675|-2.0106||-1.9953|-1.8153|-1.4453|-1.4453|-1.7753|-1.7553|-1.5853|-1.7253|-1.8153|-2.3353|-2.5225|-2.605||-2.5488|-2.5688|-2.7488|-2.7757|-2.8157|-3.2641|-3.5779|-2.8076|-3.0076|-2.7876|-2.2476|-1.2076|-2.2876|-2.5676|-2.7876|-2.1276|-1.9276||-1.5476|-1.9276|-2.5676|-1.8876|-1.0276|-1.4276|-2.6476|-2.6518|-2.9698|-2.5942|-2.7235|-2.7161|-2.659|-2.9434|-2.9926|-2.4193|-2.7393|-2.7993|-3.5903|-3.0657|-2.7657|-2.8257|-3.3257|-3.5975|-3.1446|-3.5846|-3.804|-3.7944|-3.2344|-3.3144||||-2.9944|-3.4144|-3.5144|-3.3944|-4.2637|-3.1637|-4.0608|-4.6531|-3.47|-3.61|-3.33|-3.29|-3.77|-4.5066|-4.9485|-4.625|-4.6158|-4.3758|-5.5241|-4.1041|-4.374|-4.2044|-5.3521|-4.9107|-4.5536|-5.254|-5.1211|0.7977|1.3977|1.9977|2.1477|3.2477|2.2977|||2.0977|2.0977|1.3977|1.6477|1.2477|1.5977|2.8477|2.7977|2.5977|3.6977|4.5977|4.2977|1.7477|2.2977|3.7977|-1.3594|-2.1594|-3.2094|-4.8094|-5.3494|-3.7788|-4.4788|-5.0098|-4.4415|-4.4016|-4.0516|-2.4516|-3.8016|-3.6516||-2.6016|-4.1516|-5.0695|-4.0695||-4.9856|-5.2229|-5.6298|-4.4798|-5.1886|-4.2886|-3.9886|-4.2886|-4.1886|-5.0386|-5.5386|0.1447|1.5947|2.8947|3.5447|5.0947|4.7009|4.9009|4.2009|4.0509|5.0009|4.2509|5.0009|5.4594|5.5094|5.7244|5.3826|6.2474|6.1887|-2.6377|-3.1377|-4.1377|-3.6377|-2.2877|-2.7877|-3.5377|-4.0877|-4.3446|-5.2302|-5.453|-5.3283|-4.6783|-5.7454||-6.3504|-5.1838|-4.8366|-4.1366|-4.9366|-5.7379|-5.5468|-3.8468||-3.1468|-4.2968|-4.5968|-4.6468|-4.6968|-6.2057|||-5.0557|-5.7563|-5.9764|-6.3633|-5.6633|-3.2633|-3.5133|-3.5633|-2.9133|-4.1133|-3.5633|-3.2633|-3.9633|-6.0633|-6.5633|-6.0133|-7.2133|-6.7121|-6.5621|-4.9303
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-0.9566|-1.2966|-1.2125|-1.2725|-1.5555|-1.3628|-1.3109|-0.9009|-0.6709|-0.7309|-1.0709|-0.9109|-1.2109|-0.7809|-1.0809|-1.3509|-1.1909|-1.0009|-1.6409|-1.8143|-1.6215|-1.2618|-1.0418|-1.3918|-1.4418|-1.6509|-1.4909|-1.6254|-1.5068|-1.4648|-1.5481|-1.5881|-1.8024|-1.8399||-1.7896|-1.2196|-1.2546|-1.1996|-1.1696|-1.1196|-1.4296|-1.5596|-2.0596|-2.3701|-1.6995|-2.0395|-2.1195|-1.9834|-1.6634|-2.1934|-2.2926|-2.4384|-2.0184|-2.4415|-2.4739|-2.9476|-2.2245|-2.4145||-2.5745|-2.5045|-2.8045|-3.1145|-3.3745|-3.4518|-2.9918|-3.5426|-1.6826|-2.3326|-2.7826|-3.497|-3.4945|-3.3833|-2.8447|-2.5547|-2.3347|-2.2847|-2.2947|-2.0647|-1.5447|-1.1347|-1.1247|-1.1147|-1.6447|-1.7247|-2.4047|-3.1747|-3.9347|-4.493|-2.623|-3.763|-3.863|-3.9422|-4.0469|-4.1765|-4.5895|-5.0655|-4.8373|-5.7087||-4.4487|-4.7187|-5.4487|-6.4458|-6.1125|-6.0525|-7.1389|-7.0644|-7.2248|-7.7476|-7.6934|-5.9734|-6.0934|-4.9234|-6.8334|-6.5634|-8.0034|-7.2234|-9.7034|-9.4304|-10.3838|-10.8532|-11.9759|-9.8259|-10.2859|-9.4759|-9.5259|-11.1259|0.4771|0.7371|2.3971|3.7271|7.8271||3.5671|4.0571|9.1179|6.2086|3.7836|2.9304|1.5104|2.0504|2.0404|2.2504|1.2504|0.9404|1.2104|2.0004|2.0904|3.5515|1.7073|0.9217|0.8256||-0.1132|-0.1532|-0.3032|-0.2332|-0.2332|-0.1932|-0.1332|-0.0832|-0.1732|-0.2032||-0.1832|-0.2732|-0.1732|-0.4332||-0.2032|-0.5432|-0.6232|-0.6732|-0.7332|-0.6332|-0.8532|-0.9935|-0.9722|0.1578|0.4178|0.1178|0.1978|0.1478|0.1978|0.3178|0.4278|0.5578|0.7678|0.7978||0.4078|0.5178|0.6278|0.4578|0.8578|0.8607|0.9607|0.918|1.0259|0.9609|1.2277|0.8439|0.8339|0.6539|0.4539|0.3739|0.3239|0.3539|0.7539|0.9632|0.8352|0.8757|0.8557|1.0357|1.0893|1.1703|0.9703|0.9603|0.9703|0.7403|0.6703|0.6903|0.7953|0.7403|0.7403|0.8203|0.9603|1.2843|-0.3882|-0.2982|-0.4182|-0.4682|-0.4482|-0.4982|-0.5882|-0.7882|-0.6182|-0.0282|-0.7182|-0.6682|-0.7282|-0.6982|-0.8682|-1.0482|-0.9297|-0.8997|-1.2097||-0.9636|-0.9468
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|1141.1107|760.2123|2474.5131|4188.8138|8069.7123|6840.147|6554.4438|7411.5454|6840.147|6744.8501|9602.0454|10436.0947|9442.2606|7854.0654|7854.0654|5092.167|5473.167|5092.167|6615.9678|6996.9678|8806.4639|8996.9639|8615.9678|6520.7686|7949.2686|8139.7686|10330.2686|10615.9639|13758.8701|11859.0384|14936.9736|9127.4736|10175.0752|7121.4318|8549.9318|9502.3302|10073.7326|8645.2326|5429.5617|4953.3625|4572.4601|6381.9601|6191.4601|3334.3625|3334.3625|3810.5617|5048.6594|9334.3625|10247.9745|10914.6738|10533.6738|10914.6738|9771.7753|9867.0722|11200.373|11581.2753|9676.5722|9105.1738|12152.7753|13390.8769|15105.1738|15295.5722|17295.5722|11105.1738|10819.373|15009.8769|12533.6738|17324.1738|13962.2753|10343.2753|14819.3769|18152.7753|12057.4745|14724.1738|13390.8769|3581.2753|4152.7753|7624.1738|4724.1738|12343.2753|17295.5722|20587.7462|20404.3517|-12420.1475|-17207.5678|8403.7862|9737.087|10893.1396|11367.9967|5520.0232|5011.6491|4735.1982|3755.2252|2945.7252|3136.1236|3685.2176|3494.8191|3066.2176|3970.3225|4591.3657|3167.235|2072.0358|1881.5358|2119.6354|2077.4504|2374.3998|1388.9144|1627.014|1769.9144|2182.5714|2039.671|1373.0714|2087.2706|753.9718|611.171|515.8702|182.5714|39.671|87.2706|611.171|563.4718|515.8702|658.7706|563.4718||230.171|658.7706|277.7706|1325.3702|2182.5714|2269.7275|2317.4287|2472.5128|-519.2892|-519.2892|-71.6896||-1376.4904|-1376.4904|-1328.7892|-1185.9904|-1947.8889|-1566.8889|-2138.3889|-2328.7892|-2891.8116|-2201.5231|-1820.6227|-1582.5231|-1582.5231|-2201.5231|-2043.4166|-1995.7174|-1852.9166|-2549.9371|872.7906|872.7906|444.1909|158.4917|253.7906|1301.3902|1634.6909|1206.1909|1206.1909|1539.4917|||1682.2906|1729.9917|1852.3902||1852.3902|1398.8902|1852.3902|1988.4917|1943.0913|1172.0913|1217.4917|1262.7906|1172.0913|1580.2906|1489.5913|1625.6909|1670.9917|2079.1909|1716.3902|1852.3902|2124.4917|2033.7906|1852.3902|1943.0913|1852.3902|1625.6909|2396.5913|2305.8902|2098.528|2523.2826|-486.7569|-577.4562|-259.9562|-305.3565|-532.1554|-940.2569|-894.9562|-849.5558|-1303.0558|-804.2569|-1439.1554|-1756.5558|-2391.5558|-2753.0285|-2169.4768|-2027.5173|-2729.0689|-2999.472|-2397.9955|-2843.3398|-2335.2935|-2244.5943|-2561.9927|-2652.6939|-2244.5943|-1927.0943|-1700.3931|-1609.6939||-1428.2935|-929.3931|-1881.7935|-1700.3931||||-2607.3931|-2607.3931|-3332.9927|-3285.1098|-2682.6548|-3497.2402|-3386.9296|-3075.4368|-3276.7347|-2278.934|-2233.6332|-2233.6332|-2278.934|-2868.5336|-2823.2347|-2097.5336|-1961.5336|-1734.7347|-963.8344
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|-0.9389|-1.0793|-1.0259|-1.0843|-0.9753|-0.7353|-0.7153|-0.7653|-0.4353|-1.0253|-1.142|-1.1124|-0.9524|-0.9724|-0.7124|-0.8124|-0.7624|-0.9724|-1.6324|-1.2321|-1.3129|-1.1305|-1.2505|-1.3751|0.0879|0.0279|0.3279|0.4779|0.5979|0.4879|0.5979|0.3079|0.6779|0.3379|0.4479|0.8079||0.9479|1.0279|1.2679|1.0679|0.8579|0.9679|0.5279|0.7479|1.0679|1.0079|1.3079|1.2716||1.3029|1.236|1.2416|1.5263|1.3251|1.2751|1.416|1.226|1.396|1.7532|1.2632|1.7929|-0.299|-0.599|-0.999|-0.759|-0.989||-1.139|-1.289|-1.669|-1.9455|-1.6913|-1.8013|-2.3942|0.2904|0.9904|0.7004|0.9404|1.0104|1.2604|1.3804|1.6076|1.6857|1.4419|1.7965|2.0528|-0.5726|-0.6826|-0.5426|-0.6426|-0.9226|-0.7526|-1.1026|-1.0026|-0.6726|-0.4026|-0.8126||||-1.0426|-1.7026|-1.6526|-2.0063|-1.7863|-1.8763|-1.9831|-2.1701|-2.1668|-2.1868|-2.0468|-1.6868|-2.1468|-2.5868|-2.3168|-2.3268|-3.1568|-3.4458|-3.6532|-3.1252|-3.8446|-3.1635|-3.118|-3.248|-4.0172|-3.3664|-4.2243|-3.6792|-4.5647|0.691|0.121|2.011|3.291|||2.6217|3.0436|2.4012|2.8313|1.3998|1.7731|1.2829|1.4797|0.2997|0.3597|0.2097|0.5597|0.8397|0.6857|0.4036|0.4018|0.5886|0.2335|0.348|-0.1805|-0.1605|-0.1905|-0.1905|-0.1805|-0.2105|-0.2062|-0.1762|-0.1462|-0.1262||-0.1962|-0.2218|-0.2248|-0.2566||-0.1866|-0.1666|-0.2266|-0.2466|-0.2551|-0.1851|-0.1951|-0.2051|-0.1551|-0.1351|-0.1151|-0.2051|-0.2551|-0.2251|-0.1951|-0.2751|-0.2851|-0.2718|-0.3514|-0.2971|-0.3051|-0.3503|-0.2903|-0.3703|-0.3565|-0.3365|-0.3265|-0.3365|-0.2765|-0.2665|-0.4265|-0.4606|-0.4862|-0.5115|-0.4915|-0.4515|-0.5015|-0.579|-0.519|-0.489|-0.469|-0.7211|0.4946||0.5101|-0.1451|-0.1654|-0.1254|-0.1254|-0.1054|-0.0854|-0.1054||-0.0554|-0.1354|-0.1254|-0.1554|-0.1654|-0.1754|||-0.1754|-0.1654|-0.1654|-0.1654|-0.2254|-0.2082|-0.2258|-0.2126|-0.1626|-0.2026|-0.2069|-0.1869|-0.2469|-0.221|-0.2405|-0.2323|-0.2292|-0.2313|-0.2209|-0.1836
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|-5797.6078|-3797.6078|-3097.6078|-4597.6078||-3975.1198|-2979.7775|-3579.7775|-3794.1972|-3323.6991|-2523.6991|-1623.6991|-1323.6991|-1023.6991|-823.6991|-1523.6991|-1023.6991|-1723.6991|-2623.6991|-2723.6991|-1423.6991|-2223.6991|-2223.6991|-2423.6991|-2423.6991|-2323.6991|-2323.6991|-3423.6991|-2823.6991|-3323.6991|-4123.6991|817.3954|1017.3954|1617.3954|1617.3954|1617.3954|1417.3954|2417.3954|1617.3954|1317.3954|1217.3954|1217.3954|1517.3954|2417.3954|2417.3954|1917.3954|2617.3954|3117.3954|3317.3954|3817.3954|2417.3954|1617.3954|2717.3954|2917.3954|3017.3954|3617.3954|4117.3954|5517.3954|5517.3954|4117.3954|3617.3954|6117.3954|4812.1296|4712.1296|2812.1296|3112.1296|4212.1296|5012.1296|5380.9048|4780.9048|5380.9048|5559.1417|6159.1417|5633.8337|5233.8337|3033.8337|3133.8337||1733.8337|1033.8337|1333.8337|1333.8337|2333.8337|3533.8337|3733.8337|3133.8337|2933.8337|3133.8337|3233.8337|4433.8337|3159.8152|3069.525|-516.6627|-516.6627|-616.6627|-816.6627|-716.6627|-1016.6627|-1216.6627|-1616.6627|-916.6627|-916.6627|-1916.6627|-2016.6627|-2516.6627|-2716.6627|-2816.6627|-2616.6627|-2616.6627|-2216.6627|-3216.6627|-1816.6627|-2116.6627|-1716.6627|-1516.6627|-3016.6627|-3616.6627|-4496.4971|-3896.4971|-4299.9964|-4399.9964|-5549.996|959.2652|1359.2652||759.2652|2559.2652|1059.2652|2359.2652|3259.2652|3159.2652|3159.2652|3359.2652|3359.2652|4159.2652|||2259.2652|1259.2652|1159.2652|759.2652|859.2652|1459.2652|1859.2652|959.2652|59.2652|1159.2652|2659.2652|3359.2652|4059.2652|3859.2652|4259.2652|3659.2652|3959.2652|2659.2652|4459.2652|5426.9614|4063.2904|3228.5975|2528.5975|2928.5975|2528.5975|2528.5975|2128.5975|2028.5975|||2428.5975|2328.5975|3228.5975||2128.5975|1628.5975|1628.5975|2428.5975|2128.5975|1928.5975|2228.5975|2228.5975|3228.5975|2928.5975|2128.5975|1528.5975|1228.5975|1628.5975|1828.5975|2328.5975|2228.5975|2328.5975|2428.5975|3428.5975|3828.5975|2528.5975|3428.5975|4128.5975|4881.7749|4374.1944|4378.1044|3878.1044|4778.1044|-900.5661|-100.5661|-200.5661|-1000.5661|-1900.5661|-1500.5661|-1100.5661|-2600.5661|-3100.5661|-3100.5661|-3400.5661|-2000.5661|-1900.5661|-2500.5661|-3200.5661|-2500.5661|-1800.5661|-2400.5661|-2800.5661|-2700.5661|-2100.5661|-1800.5661|-1700.5661|-800.5661|-0.5661|-1000.5661|-1000.5661|-3400.5661|-2500.5661|-1800.5661||||-2300.5661|-2200.5661|-3100.5661|-4300.5661|-4595.0735|-4794.5261|-4238.3623|-4170.0869|-3570.0869|-2570.0869|-2570.0869|-2370.0869|-2570.0869|-3270.0869|-3370.0869|-2970.0869|-3470.0869|-4370.0869|-4405.6521
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|-1.5878|-1.6678|-1.4543|-1.6181|-1.6534|-1.2923|-1.3723|-1.2523|-1.5323|-1.3523|-1.2923|-0.9123|-0.7123|-1.0123|-1.1523|-1.3123|-1.0523|-1.4723|-2.3823|-2.0292|-1.508|-1.4683|-1.3883|-1.4083|-1.0683|-1.5883|-1.7683|-1.6483|-1.3283|-1.1883|-1.4283|-1.3746|-1.2746|-1.4062|-1.2484|-1.1484||-1.2284|-1.2084|-1.1684|-1.2084|-1.1284|-1.4684|-1.7783|-1.4025|-1.8072|-1.6014|-1.7006|-1.3806||-1.5806|-2.0206|-1.8806|-1.9538|-1.9938|-1.5338|-1.7738|-1.8338|-1.7738|-2.0775|-2.2339|-2.141|-2.4789|-2.3989|-2.1415|-2.2215|-2.2817||-1.853|-2.113|-2.2422|-2.5647|-2.3774|-2.7027|-2.9774|-2.9515|-2.3515|-2.181|-2.041|-2.261|-0.161|-0.441|-1.001|-1.461|-1.361|-1.401|-1.461|-1.621|-1.481|-0.961|-1.361|-1.521|-1.481|-1.621|-1.421|-1.461|-0.801|-0.921||||-0.761|-1.181|-0.861|-1.221|-0.881|-1.161|-1.141|-1.161|-0.941|-1.701|-1.921|-2.461|-2.241|-1.701|-1.201|-1.001|-1.941|-2.041|-2.101|-1.661|-3.721|-3.3922|-3.7258|-3.7753|-4.2859|-4.0544|-4.0404|-4.1338|-4.2088|-4.7088|0.2512|1.6512|1.5712|||1.3824|1.6893|-0.4849|-0.8049|-1.1449|-1.1449|-0.8249|-1.0249|-1.3849|-1.2849|-0.9049|-1.1449|-1.0849|-0.9849|-0.8649|-0.5449|-0.3449|-0.8849|-1.2849|-1.3503|-1.3503|-1.0703|-1.1303|-1.4703|-1.2703|-1.1303|-1.1303|-1.2903|-1.1903||-1.1703|-1.3103|-1.2703|-1.3303||-1.1903|-0.9103|-0.7303|-0.5903|-0.9703|-1.2903|-1.4703|0.089|0.349|0.249|0.629|0.749|0.729|0.549|0.869|0.949|0.769|0.809|0.549|0.549|0.569|0.609|0.469|0.689|1.029|1.349|1.46|1.5344|1.2627|1.603|1.3683|1.4083|1.1083|1.2381|1.299|1.0923|0.8563|0.8763|0.8363|0.8963|0.9163|0.8363|0.7963||0.6963|0.5963|0.5963|0.9763|0.6963|1.2363|1.3614|1.4094||1.4582|1.2506|1.5306|-0.2177|-0.3777|-0.2977|||-0.4577|-0.9577|-1.5377|-1.3686|-1.3119|-1.1919|-1.3519|-1.0519|-0.9519|-1.2519|-0.9519|-1.4519|-1.4476|-1.4421|-1.0021|-1.1021|-0.9021|-0.9621|-0.8021|-0.8021
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-0.7361|-0.7456|-0.7834|-0.67|-0.9061|-0.9942|-0.8343|-0.7743|-0.927|-0.7793|-0.7793|-0.868|-0.9077|-0.7063|-0.5218|-0.7391|-0.6102|-0.6994|-0.6049|-0.7823|-0.6367|-0.6881|-0.7259|-0.763|-0.8117|-0.5849|-0.5093|-0.5188|-0.5566|-0.6416||-0.8589|-0.5471|-0.651|-0.8404|-0.9296|-0.9017|-0.9017|0.0878|0.0027|0.2011|0.4185|0.1917|0.1822|0.4751|0.6263|0.3712|0.4657|0.5129|0.6452|0.4468|0.6736|0.6641|0.8342|0.9003|1.0749||0.8891|0.6907|0.778|0.7497|0.6458|0.4285|0.4946|0.504|0.4852|0.8725|0.778|1.0709|1.2886|0.8072|0.7887|0.6092|0.7509|0.7226|0.8705|0.672|0.6437|0.6154|0.8043|0.5965|0.7571|0.8138|0.7665|0.9157|0.8165|0.7519||0.8349|1.0193|1.0562|0.9781|0.8767|0.9504|1.0334|1.0149|0.8121|0.8029|1.0703|0.9504||0.6369|0.7291|0.8213|0.4986|0.6093|0.8121|0.6462|1.1256|1.2454|1.227|1.0149|1.3653|1.1532|1.1625|1.4022|-0.1955|-1.1083|-1.3296|-1.053|-0.4998|-1.1452|-1.1913|-1.1267|-1.3431|-1.4073|-1.0827|-0.9905|-0.8891|-1.0458|-0.9397|-1.1773|-1.2057|||-1.0364|-1.0473|-1.1303|-0.697|-0.3651|-0.4665|-0.319|-0.2544|-0.3374|-0.4849|-0.8537|-0.7523|-0.9551|-1.1395||-1.2133|-1.2673|-0.917|-0.917|-0.917|-0.7049|-0.668|-1.1383|-0.917|-1.2581|-0.917|-1.4425|-1.6346|-1.4279|0.3685|||0.8663|0.8848|0.5436|||0.5068|0.5436|0.8295|0.8663|1.06|1.1983|1.2905|1.5173|1.167|1.296|1.0287|1.2684|1.1762|1.2776|1.5655|1.4866|1.3575|1.0072|1.4866|1.2295|1.4416|-0.1518|-0.4284|-0.0781|-0.1795|-0.3639|-0.2993|-0.3454|-0.3454|-0.5114|-0.3639|-0.161|-0.2625|-0.3731|-0.5114|-0.788|-1.5901||-1.5071|-1.1476|-1.629|0.403|0.6151|0.6243|0.8456|1.1037|1.03|1.03|1.1037|1.5849|1.2806|1.2714||1.3676|1.7885|-0.7052|-0.7606|-1.0003|-0.8343|-0.613|-1.2216|-1.4346|-1.6396|-1.516|-1.3146|-1.6364|-1.4756|-1.6523|-1.6357|-1.2301|-0.9996|-1.4605|-1.2577|-1.7371|-1.8739|-1.4774|-1.5051||-1.6157|-1.7654
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|-0.6041|-0.5541|-0.5206|-0.6406|-0.6246|-0.5068|-0.6047|-0.5625|-0.59|-0.5188|-0.5388|-0.4088|-0.3488|-0.3688|-0.5288|-0.6226|-0.6245|-0.59|-0.6139|-0.6698|-0.6698|-0.7249|-0.6849|-0.6749|-0.9165|-0.7261|0.0588|0.0788|0.3088|0.3188|0.2888|0.3088|0.3288|0.3988|0.4388|0.4688|0.4488|0.4588|0.5588|0.5988|0.6888|0.4588|0.6288|0.6088|0.5588|0.5688|0.6288|0.5988|0.7588|0.9088|1.2754|0.8432|0.9763|-0.2123|-0.1723|-0.1523|-0.3623|-0.2423|-0.3823|-0.2823|-0.3323|-0.2423|-0.4723|-0.3523|-0.2823|-0.2323|-0.2223|-0.3923|0.0582|0.0682|0.0882|0.0882|0.0382|0.0782|0.1182|0.0682|0.1682|0.1282|0.1882|0.1582|0.1582|0.2682|0.2882|0.3082|0.4182|0.3282|0.2482|0.3582|0.4282|0.4182|0.4282|0.3582|0.2682|0.3282|0.3382|0.5082|0.6282|0.5882|0.5482|0.3082|||0.2482|0.3982|0.5282|0.5582|0.5182|0.4282|0.6782|0.7282|0.8382|0.8202|0.7563|0.8283||0.7083|0.8314|0.8855|-0.1329|-0.1229|-0.3129|-0.6029|-0.7729|-0.7429|-0.7029|-0.6429|-0.7829|-0.7927|-0.8686|-0.889|-0.8918|-0.7318|-0.6618|-0.6118|-0.6618|-0.7318|-0.5718|-0.5218|-0.4318|-0.4718|-0.5018|-0.8218|-0.7718|-0.9492||-0.7121|-0.5321|-0.6621|-0.7482|-0.6382|-0.6782|-0.6982|-0.6982|-0.8058|-0.812|-0.9316|-1.0351|-1.0035|-0.9711|-0.9745|-1.0084|-1.1243|-1.0892|-1.2319|-1.1925||-1.0325|-0.8025|-1.1125|-1.2625||-1.1825|-1.2625|-1.5625|-1.4845|-1.1143|-0.8543|-0.6043|-0.9543|0.0247|0.2347|0.3447|0.2547|0.5047|0.4747|0.6347|0.5247|0.6747|0.5941|0.7141|0.6641|0.6273|0.6973|0.5973|0.6073|0.6573|0.6373|0.8173|0.8073||0.6873|0.4873|0.6073|0.6173|0.5473|0.6973|0.6373|0.5273|0.5873||0.4673|0.4073|0.3973|0.5273|0.7073|0.8973|0.9173|0.7473|0.8073|0.7473|0.8873|1.0073|1.0159|0.7959|0.7459|0.8315|1.0428|0.9147|0.6847|0.6347|0.6447|0.5547|0.5647|0.5047|0.5147|0.6047|0.6447|0.3747|0.3647|0.3947|0.5547|0.5147||0.6747|0.6547|0.6347|0.7547|0.5447|0.5547|0.5647|0.4847|0.5247
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|-1.4214|-1.3976|-0.9876|-1.1876|-1.4634|-1.606|-1.3739|-1.3128|-1.0228|-1.2228|-1.4771|-1.1971|-1.4471|-1.1971|-0.9471|-1.2371|-1.2871|-1.3771|-1.8771|-1.4924|-1.5215|-1.3428|-1.2331|-1.4518|-1.2941|0.2467|0.4667|0.4567|0.5767|0.4967|0.6367|0.3467|0.4067|0.3867||0.9867|1.0667|1.1167|1.3067|1.3167|1.3289|1.0289|0.8689|0.6189|0.5489|0.9289|0.6789|0.7089|0.7089|1.1189|0.8489|0.9489|0.9589|1.0289|1.1689|1.8089|1.3689|1.4889|2.4289||-0.2147|-0.0947|-0.2447|-0.4447|-0.8747|-0.7547|-1.3447|-1.3447|-0.9547|-1.1047|-1.3747|-2.1847|-1.7147|-2.1447|-2.7487|-1.4787|-1.5487|-2.197|-1.837|-1.737|-0.877|-0.977|-0.837|-0.657|-0.857|-0.987|-1.217|-1.197|-1.707|-1.82|-1.71|-2.1123|-2.0571|-2.1191|-2.168|-2.07|-2.3361|-2.4951|-2.1564|-2.6864||-2.3891|-2.4991|-2.5823|-2.6831|-2.9031|-3.1763|-3.3986|-3.4062|-4.2572|-2.688|-3.1567|-3.0113|-2.9821|-3.1321|-3.5679|-3.4504|-4.2434|-4.0534|-4.8821|-3.5289|-3.1789|-2.8289|-2.3089|-1.4589|-2.2889|-4.2989|0.8652|0.9352|2.5352|3.1152|1.7552|2.4052|3.1274||1.9761|2.0161|2.1577|1.9677|2.5168|2.4943|2.1165|2.0125|2.0825|1.2925|0.9225|1.4525|1.7925|1.9725|2.1525|2.4825|-0.6321|-0.7621|-0.8221||-1.2721|-1.2621|-1.1121|-0.7621|-1.1121|-1.0721|-1.3021|-1.4821|-1.7121|-2.0112||-1.883|-1.782|-2.092|-2.3733||-1.8686|-2.2296|-2.6358|-1.8129|-1.9029|-2.3329|-2.3355|-2.5311|-2.4296|-2.9523|-2.4731|-3.2207|-2.4805|-2.3305|-2.7105|-2.9105|-3.0205|-3.3994|-3.536|0.7138||0.8438|2.2738|2.2038|2.9165|-0.423|-0.773|-0.723|-0.023|-0.413|-1.293|-1.533|-1.733|-1.613|-1.633|-1.843|-1.593|-2.283|-1.423|-1.953|-1.7997|-1.8097|-1.6379|-1.7779|-1.6379|-0.9479|-1.0879|-1.0079|-1.0379|-0.8979|-1.6779|-1.4979|-1.6079|-1.3079|-0.8679|-1.2979|-1.4779|-1.5479|-1.5279|-1.5279|-1.3179|-1.3479|-1.8579|-1.7679|-2.0779|-2.0079|-2.0879|-1.8079|-1.2979|-1.1279|-1.5479|-1.3579|-1.0079|-1.4679|-1.7679|-2.0079|-1.4979|-1.4779||-1.7679|-2.0679
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-11.1777|||-13.2295|-19.9021|-15.5619|-21.9287|6.4995|8.2532|10.4452|9.5904|12.6374|8.2532|11.5413|8.6916|13.4702|12.6374|7.8148|10.4015|7.8148|8.2532||||8.3892|9.7877|10.6382|10.8836|6.2803|9.985|7.3763|13.1809|3.4306|3.869|5.1844|4.531|4.3074|1.9006|4.8556|10.8836|17.0215|13.9525|18.7751|10.8836|6.938|4.3074|10.4452|10.4452|16.3639|23.1591|23.1591|13.9481|10.4452|10.9933|14.8293|12.6374|8.2532|19.6519|21.4493|27.1049|23.5975|23.5975|27.9817|30.2405|-2.8156|-18.1513|-20.1329|-20.3521|-13.7978|-16.8448|||||||-18.1513|-22.9826|-20.3521|-27.8051|-35.4225|-22.3115|-25.8293|-23.6373|-17.9379|-22.322|-23.5934|-14.8734|-15.3338|-23.1989|-21.1975|-24.1105|-22.1885|-24.3805|-24.3805|-24.3805|-20.8951|-32.2719|-17.3659|-17.8043|-17.7912|-15.6123|-19.9964|-13.863|-22.1885|-18.4313|-17.3615|-16.9275||-28.7646|-24.3805|-21.3116|-16.0551|-24.3805|-30.9128|-41.917|-42.1563|-44.9868|17.914|26.877|33.7942|30.0206|35.4335|32.8323|33.5545|33.5584|37.4515|28.7424|34.549|37.273|57.6999|28.6821|36.88|32.6605|26.6768|23.9489|18.1034|22.0004|26.4819|26.6768||26.6768|23.5592|24.137|17.497|3.727|5.247|9.077|14.737|14.887|14.927|19.037|20.497|20.067|28.667|29.797|24.087|27.157|38.777|-7.464|-5.404|-8.404|-11.984|-20.494|-24.924|-15.114|-16.424|-18.244|-21.954|-24.314||-27.6121|-31.6921|-35.944|10.144|17.154|22.094|23.264|30.624|30.3111|31.8696|31.6896|25.9196|28.5596|27.1896|23.1896|31.5196|50.4917|32.6264|34.6976|33.0246|25.9656|26.6035|30.6687|21.5787|30.8987|31.2079|31.1879|30.5079|29.1079|28.4479|29.2279|30.5779|29.3179|27.3779|28.6679|36.5479|20.8879|12.4979|2.9379||15.9879|20.1579|29.2479|41.0976|27.209|25.829|17.839|15.919|11.199|6.209|23.2489|24.799|28.419|26.4389|29.6351|18.9251|18.2751|10.1552|11.0251|15.7151|15.2651|11.5551|16.4551|14.0451|12.4052|17.1252|19.3851|18.3251|25.4151|29.7451|18.8752|18.7351|13.0952|2.7951|6.3551|6.8051|8.7151|11.7351|11.8951|10.9151|14.7651
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-0.7142|-0.8342|-0.8713|-0.9731|-0.9331|-1.0801|-0.8201|-0.4401|-0.5201|-0.5001|-0.5401|-0.2801|-0.4401|-0.7601|-0.8801|-1.105|-0.825|-0.825|-0.805|-0.905|-1.3745|-0.8983|-0.8383||-0.7383|-1.1781|-0.8068|-0.8986|-0.6987|-0.7187|-0.4387|-0.4187|-0.4187|-0.3987|-0.3387|-0.3187|-0.5387|-0.4187|-0.4387|-0.4387|-0.5187|-0.5607|-0.6108|-0.5665|-0.6539|-0.6302|-0.6502|-0.6302|-0.7102|-0.6102|-0.7324|-0.7083|-0.7247|-0.8208|-0.6613|-0.6813|-0.5613|-0.6613|-0.7613|-0.7813|-0.6413|-0.6613|-0.7413|-0.9613|-0.9907|-0.9907|-0.9966|-0.9966|-0.9166|-0.8566|-0.9295||-0.9706|-0.874|-0.8788|-0.8932|-0.9224|-0.8449|-0.8576|-0.9507|-0.8986|-0.9918|-1.0164|-0.9751|-0.9951|-1.1951|-1.1813|-1.158|-1.118|-1.2469|-0.9869|-1.1469|-1.2269|-1.3554|-1.5194||-1.376|-1.4666|-1.3866|-1.4266|||-1.6266|-1.7266|-1.8266|-1.823|-1.863|-1.923|-0.843|-0.923|-1.223|-1.323|-1.923|-2.08|-2.8411|-1.7383|0.1352|0.1152|0.0952|0.0952|0.8952|0.8352|0.7552|1.1952|1.5352|-0.2082||-0.4282|-0.3282|-0.2282|-0.1682|-0.3482|-0.4682|-0.9282|-0.9882||-0.9882|-0.8882|-0.6882|-0.6082|-0.4682|-0.7282|-0.7082|-1.1282|-1.2282|-1.2503|-1.3335|-1.2535|-1.3935|-0.9535|-1.2535|-1.3335|-1.1535|-1.3935|-1.5206|-1.3762|-1.5802|-1.6503|-1.6469|-1.4069|-1.4069|-1.6669|-1.9469|-1.7648|-1.0248||||-1.7848|-2.1175|||0.6124|0.6724|1.4324|1.676|1.236|2.0144|0.8885|1.0685|0.8085|0.7285|1.0485||1.3239|1.0556|1.0356|0.8756|0.9556||0.8356|0.7556|1.0956|1.1356|1.0156|0.5956|0.8156|0.5418|0.6618|0.7618|0.6018||0.1218|0.1818|0.1218|0.0618|0.1618|0.1618|0.1618||0.2218|0.1618|0.5618|0.3418|0.5418|0.6618|0.7618|-0.1201|-0.3401|-0.5601|-0.6034|-0.6351|-0.6351|-0.6646|-0.7306|-0.8152|-0.8735|-0.945|-0.9789|-1.0432|-0.9032|-0.9632|-1.1232|-1.2539|-1.2739|-1.2093|-1.1893|-1.1093|-1.2093|-1.1493|-1.0693|-1.0893|-0.8799|-0.8999|-0.6599|-0.8599|-0.7599|-0.6799|-0.5799|-0.5599|-0.6199|-0.6199
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|-0.6446|-0.5773|-0.012|-0.102|-0.152|-0.112|-0.132|-0.082|-0.272|-0.312|-0.352|-0.332|-0.242|-0.332|-0.312|-0.482|-0.5115|-0.5115|-0.595|-0.4374|-0.1974|-0.1874|-0.2674|-0.3774|-0.3374|-0.2874|-0.2074|-0.1674|-0.1674|-0.4274|-0.4174|-0.4893|-0.3893|-0.4881|-0.449|-0.5183||-0.5371|-0.4371|-0.4671|-0.4171|-0.4683|-0.4683|-0.5083|-0.5264|-0.5115|-0.4967|-0.4885|-0.4785||-0.5128|-0.5465|-0.5206|-0.5406|-0.6329|-0.6443|-0.6726|-0.6551|-0.7501|-0.6112|-0.8246|0.3256|0.2856|0.2856|0.3056|0.3056|0.3256||0.4656|0.1856|0.0256|0.0256|0.2456|0.2856|0.2856|0.2256|0.3456|0.6056|0.8173|-0.172|-0.492|-0.452|-0.392|-0.332|-0.412|-0.312|-0.312|-0.372|-0.392|-0.352|-0.512|-0.492|-0.472|-0.552|-0.652|-0.692|-0.692|-0.7867||||-0.7163|-0.7926|-0.698|-0.798|-0.858|-0.838|-0.898|0.497|0.557|0.357|0.637|0.7333|0.7214|0.7105|0.7004|0.5004|0.4204|0.4804|0.5204|0.4404|0.6404|0.6604|0.6604|0.7876|0.6276|0.9476|0.4076|0.6476|-0.0496|-0.1896|-0.3096|-0.2296|-0.1496|||-0.3896|-0.4196|-0.4696|-0.4796|-0.4996|-0.5496|-0.5296|-0.5196|-0.6296|-0.7191|0.0087|0.1387|0.0787|0.1887|0.2987|0.5187|0.5587|0.5587|0.1387|0.1487|0.2287|0.1087|0.0887|0.1287|0.0687|0.1787|0.1587|0.1087|0.2587||0.1587|0.1087|0.0087|0.0587||0.1287|0.1087|0.1087|0.2587|0.2987|0.2787|0.2987|0.2787|0.2587|0.3187|0.3187|0.2787|0.3187|0.4187|0.5187|0.5187|0.5987|0.6258|0.6658|0.4258|0.2858|0.2858|0.2558|0.2858|0.2858|0.3658|0.4658|0.3458|0.2658|0.2358|0.4258|0.6058|0.6042|0.5547|0.6325|0.6305|-0.1102|-0.2402|-0.3902|-0.6002|-0.3602|-0.2802|-0.2002||-0.1002|-0.0802|-0.0902|-0.0802|-0.0902|-0.0902|-0.1402|-0.0302||-0.0502|-0.0402|-0.3402|-0.4802|-0.3802|-0.2202|||-0.5902|-0.7391|-0.4646|-0.6862|-0.583|-0.5539|-0.5749|-0.6332|-0.5695|-0.5095|-0.4895|-0.4495|-0.3895|-0.5895|-0.6817|-0.6417|-0.6363|-0.7607|-0.6807|-0.7102
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-0.1397|-0.2697|-0.1997|-0.1797|-0.1897|-0.1797|-0.1297|-0.1297|-0.1097|-0.2897|-0.3097|-0.3297|-0.3797|-0.3097|-0.4107|-0.3607|-0.2907|-0.2907|-0.3007|-0.3607|-0.4107|-0.3807|-0.2607|-0.4007|-0.4232|-0.359|-0.259|-0.229|-0.189|-0.179|-0.379|-0.449|-0.4272|-0.5124||-0.4732|-0.5389|-0.5408|-0.5859|-0.5456|-0.5156|-0.5684|0.0489|0.0889|0.0089|0.1789|0.1789|0.2989|0.2889|0.3389|0.2589|0.4889|0.679|0.399|0.499|0.5505|0.5578|0.5931|0.5007||0.5469|0.4196|0.2996|0.2296|0.3296|0.3896|0.4551|0.3501|0.3801|0.4874|0.4121|0.3509|0.2609|0.3409|0.3849|-0.0589|-0.2189|-0.3089|-0.2989|-0.3274|-0.2474|-0.1674|-0.1474|-0.1774|-0.2974|-0.3174|-0.3479|-0.2679|-0.2879|-0.2479|-0.2479|-0.3479|0.0312|0.0012|0.0612|0.1212|0.1912|0.1312|0.2112|0.1112||0.1612|0.1512|0.1712|0.1512|0.1312|0.1912|0.2312|0.3212|0.3112|0.2712|0.2512|0.3412|0.4312|0.5436|-0.1062|-0.1162|-0.2262|-0.4262|-0.4941|-0.3932|-0.3632|-0.4032|-0.4108|-0.4512|-0.4512|-0.3212|-0.2312|-0.2812|-0.2512|-0.0312|-0.0712|-0.1112|-0.0112||-0.1412|-0.0812|-0.1512|-0.1312|-0.1612|-0.1912|-0.2912|-0.3112|-0.3812|-0.3912|-0.4977|-0.3577|-0.2877|-0.3577|-0.4177|-0.4452|-0.4465|-0.3265|-0.3965||-0.3665|-0.2565|-0.3265|-0.3265|-0.4965|0.0341|0.0241|0.0441|0.0541|0.0841||0.2741|0.3341|0.3641|0.2241||0.2041|0.2341|0.2241|0.1641|0.2641|0.3041|0.3241|0.3341|0.2741|0.3541|0.5041|0.3541|0.4141|0.5541|0.6939|0.5539|0.6709|0.5109|0.3809|0.6909||0.6345|0.6045|0.3945|0.4145|0.4045|0.3645|0.5745|0.5545|0.4845|0.2645|0.5345|0.7111|0.599|0.5944|0.5844|-0.1969|-0.0669|-0.1069|-0.3969|-0.4169|-0.5116|-0.3887|-0.2287|-0.1487|-0.1887|-0.3487|-0.2487|-0.1787|-0.2187|-0.4187|-0.4723|-0.4623|-0.4387|-0.4949|-0.4549|-0.5049|-0.58|-0.42|-0.49|-0.44|-0.57|-0.5956|-0.4856|-0.4756|-0.4756|-0.6956|-0.624|-0.5294|-0.5599|-0.5955|-0.6172|-0.5652|-0.5836|-0.614|-0.6086|-0.6086|-0.5586||-0.5986|-0.6186
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|1.2791|||1.4791|1.5291|1.7291|1.6191|1.7291|1.7291|1.4291|2.1291|1.6858|1.8158|1.8158|1.8158|2.1658|2.0358|2.1858|2.3858|2.5658|2.2658||||2.2658|2.8758|3.2874|1.4174|1.4274|1.3874|1.2974|1.3374|0.9874|0.9874|1.2374|0.9374|0.9974|1.3374|0.6474|0.0374|0.9374|1.0874|1.0374|1.0574|1.4774|1.9274|1.6874|1.4874|1.6774|2.0374|2.1493|2.5908|2.2908|2.3408|2.4408|2.9908|1.7908|2.2908|2.4908|2.531|2.381|2.131|3.571|1.8|2|2.0373|2.1648|2.2848|2.5848|2.5848|||||||3.2249|-1.4656|-1.9956|-1.9956|-2.4956|-2.4239|-1.7739|-1.7739|-1.2739|-1.7639|-1.2739|-1.6739|-1.7739|-1.8539|-2.1776|-2.2157|-2.3389|-2.3889|-2.4389|-2.3389|-2.3389|-2.9989|-3.1267|-2.8767|-2.9257|-3.3436|-3.0636|-2.8736|-3.9652|-3.4591|-3.2728|-3.8609||-3.9609|-3.3948|-3.8551|-3.1451|-3.1051|-3.4551|-4.2751|-5.4101|0.3858|1.1558|0.5958|1.4958|0.4458|3.6858|3.8958|-2.2197|-2.6097|-2.5597|-2.703|-2.8461|-3.2184|-2.3242|-2.7642|-2.4042|-2.2142|-2.7242|-3.1602|-2.7958|-3.072|0.6143|1.0443||0.9143|1.6643|1.7143|1.0143|1.4443|1.8243|1.4143|1.5143|2.0743|1.6043|1.4143|1.6643|1.8043|1.8143|1.7443|2.0643|1.9495|2.1195|1.7875|1.6875|-0.0904|-0.6704|-0.8204|-0.1704|-0.4704|-0.8704|-0.9204|-1.0204|-1.1704||-1.2704|-0.9304|-1.1804|-1.0904|-1.0604|-1.0904|-1.2204|-1.3204|-1.5704|-1.8204|-1.4104|-1.8704|-1.9404|-2.1704|-1.3304|-1.6604|-1.1804|-1.6704|-1.5704|-1.6704|-0.9204|-1.6704|-2.6704|-3.4704|-4.0572|0.8897|2.8697|2.7036|2.739|2.649|2.649|2.489|2.849|3.2855|3.3355|4.1194|-1.6711|-1.7111|-2.8111||-2.9513|-3.2509|-3.2482|-3.1407|-3.5119|-3.3813|-2.2313|-2.5313|-2.9313|-3.0413|-2.6813|-3.6813|-2.8313|-2.7813|-1.9813|-2.4313|-1.9313|-1.6713|-2.9313|-2.2313|-2.0813|-2.1313|-1.3713|-2.4313|-2.1354|-2.5771|-2.1884|-2.2884|-1.9384|-1.7284|-1.8884|-1.9884|-1.5384|-1.8684|-1.4384|-1.1584|-2.4684|-3.2933|-2.6234|-2.4634|-2.1134
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-1.3948|-1.4737|-1.5047|-2.0074|-1.5077|-1.2702|-1.2208|-1.5253|-1.1827|-1.2027|-1.1969|-1.2687|-1.198|-1.2428|-1.4221|-1.4721|-1.3074|-1.3704|-1.3094|-1.3306|-1.0806|-1.1506|-1.3006|-1.3796|-1.344|-1.6489|-1.5709|-1.4539|-1.4839|-1.4704||-1.386|-1.3823|-1.4623|-1.4486|0.0984|0.0584|0.4584|0.4484|0.6484|0.7584|0.8184|0.6884|0.8684|1.4084|1.6199|1.3099|1.2299|1.3199|1.3599|1.1399|1.4899|1.3999|1.6677|1.3485|1.6461||1.494|1.274|1.4444|1.2844|1.4282|1.5058|1.5153|1.6665|1.7028|1.934|1.304|1.574|1.8331|1.2031|0.5331|0.5531|0.8231|1.1331|0.8231|0.6231|0.7331|0.5531|0.7131|0.6631|0.8131|0.5731|0.5531|0.8731|0.3831|0.3331||0.3531|1.7031|2.0331|1.6445|1.5906|1.2334|1.4431|1.2931|1.2631|1.5331|1.8235|1.725||-0.2339|-0.1039|-0.3539|-1.1339|-0.8839|-0.4339|-0.5539|-0.3639|-0.9239|-1.0039|-1.2339|-0.7539|-1.2239|-0.7039|-0.9439|-0.8639|-1.6439|-2.0325|-1.8725|-1.0825|-1.5725|-1.4525|-1.6194|-1.7255|-1.7881|-1.2881|-1.1781|-0.9081|-1.2081|-1.4873|-1.2591|-1.3091|||-1.3707|-1.4602|-1.4102|-1.4928|-1.3028|-1.0228|-0.9628|-0.9428|-0.8528|-0.6728|-0.8228|-0.2328|-0.8028|-0.9928||-1.3128|-0.9028|-0.8728|-0.9428|-1.0028|-0.9428|-1.1228|-1.4228|-1.4688|-1.3888|-1.0988|-1.9488|-1.5093|-1.6525|0.4748|||0.5748|0.6848|0.5148|||0.4848|0.5148|0.7748|0.9848|1.1348|1.2948|1.3348|1.0448|0.8348|1.0548|0.8348|0.9448|0.8148|1.1848|0.9148|1.1948|0.9248|1.0048|1.5748|1.685|1.665|1.9682|2.0582|1.866|1.896|1.706|1.646|1.416|0.856|0.616|1.616|1.966|2.0728|-0.6831|-1.1631|-1.1331|-2.0731||-2.294|0.6062|0.4462|1.0262|1.1762|0.9362|0.5362|0.8062|1.2862|1.7662|1.6414|1.6554|1.2254|1.2354||0.6254|1.0654|0.9754|1.0654|1.3254|1.1854|1.0454|0.5454|0.5454|1.0054|1.3554|0.9554|0.9954|1.5954|1.3754|2.0054|2.341|2.191|2.1766|2.2715|1.1115|1.6515|2.1515|1.988||2.008|1.838
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|-68.4412||-60.8514|-56.0173|-46.1083|-34.3082|-55.6033|-68.3906|-65.3535|-50.7425|-55.2125|-57.7236|-63.8487|-60.2465|-60.7075|-60.0165|-69.1885|-74.2446|-67.1186|-46.9756|-48.2666|-46.4226||-39.6476|-18.2146|-25.7276|-60.5266|-63.5234|-62.3579|-64.8929|-69.8184|-74.6602|-66.0412|-64.4282|-75.4902|-83.7862|-77.2872|-99.6712|-96.6468|-101.8596|-80.6137|-102.5077|-107.4188|-82.4267|-79.2457|-93.4316|-90.2824|-92.8208|-92.7011|-88.5991|-93.588|-93.1258|-99.2097|-104.2797|-109.4174|-106.7434|-56.1864|-113.7034|-141.2041|-135.9475|6.3621|21.2501|124.5411|110.589|90.6372|83.8528|91.5038|115.1914|76.5917|85.7637|86.9429||87.2234|103.6543|90.5688|71.8196|102.6511|69.7936|59.9086|68.3597|64.9818|63.0468|61.3868|64.0608|67.0558|55.2108|68.2548||84.3222|46.9321|45.8721|36.1001||36.3311|30.2931|63.1561|-8.6995|-6.5335|-8.6995|-28.6575||-37.7375|-50.8275|-37.0925||-60.9215|-63.9725|-55.7356|-36.4696|-30.4316|-53.6616|-65.6468|-55.3105|3.9773|11.7213|20.7543||26.9773|26.6083|19.1413|23.7503|32.3233|39.2833|43.0173|33.6603|34.6743|26.7923|22.9673|23.6583|15.6383|23.8433|20.1093|25.3643|38.0393|27.1153|34.6743|49.8383|54.0793|51.3593|40.2973|41.2193|49.2393|48.2253|30.0193|18.5423|15.8693|21.0773|20.7543||30.3883|46.0133|49.8383|65.9243|58.3193|41.8643|63.8043|62.1913|29.2813|42.0493|43.5243|48.8243|50.6683|50.4843|57.8123|54.6323|73.9443|76.2493|95.872|58.261|39.871||40.47|40.931|15.627|16.272|57.8|64.391|59.9528|62.0278|58.4788|68.2958|84.1058|63.0083|87.1028|46.3578|46.1728|47.4178|60.2308|67.1357||62.3396|59.7118|23.2988|43.8098|59.8038|75.175|31.0601|35.1948|21.0321||10.4771|11.0761|8.7721|8.2191|9.8781|12.2291|9.4171|8.3571|9.5551|13.9341|9.9241|9.3251|11.5371|12.2751|10.3391|12.9661|11.9521|13.9341|15.4551|17.9901|14.6711|14.1641|25.6411|28.2681|24.9961|33.6151|33.892|32.0021|39.8841|48.7072||-10.4297|-18.0347|-21.8147|-30.7557|-36.0107|-39.8111|-35.8318|-38.4171|-26.5171|-12.3671|-21.9171|-19.0171|-21.1171|-26.8171|-26.9171|-30.1671|-36.8171|-41.1718|-37.8687|-38.3819|-36.8177
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-1.9294|-1.8294|-1.5294|-2.141|-1.8622|-1.7858|-1.9925|-2|-1.7584|-1.789|-1.789|-1.8656|0.1858|0.1358|0.4858|0.2358|0.7858|0.5858|0.9858|1.6358|2.462|-0.6824|-0.8324|-1.0824|-0.9324|-1.2324|-1.2324|-1.6824|-1.6824|-1.5824|-1.6156|-1.2656|-1.584|-1.6959|-1.1959|-1.6233|-1.612|-1.5827|-1.8725|-1.8722|-1.7719|-1.7368|-1.6368|-2.0368|-2.1187|-1.9319|-2.0632|-2.1702|-2.2335||-2.2206|-2.3479|-2.7088|-2.6991|-2.7491|-2.8712|-3.093|-2.8586|-2.9586|-3.4086|-3.4586|-3.6586|-3.3586|-3.6586|-3.8586|-3.5586|-3.6586|-3.1586|-3.1086|-5.8586|-5.1578|-4.4578|-3.3078|-2.0078|-2.7578|-3.3078|-3.6836|-3.479|-3.9406|-3.909||-3.4933|-4.0631|0.1796|0.8296|0.7296|0.4796|1.1296|1.1796|2.5796|2.1296|1.6796|0.6296|1.2296|1.6296|1.8296|2.2296|2.8296|3.1796|||3.1796|3.9328|2.7115|3.0461|3.0287|2.9287|2.5787|2.4787|3.0287|2.9787|4.3287|3.4787|4.4787|3.2787|2.8787|2.4287|2.6787|4.0287|4.8787|3.8716|4.7716|4.2712|2.8013||3.5708|3.4208|3.3036|4.1096|4.6995|3.2912|3.4735|3.5285||||||||-1.0792|-0.5292|-0.7792|-2.1292|-2.2292|-3.2324|-2.9721|-2.9773|-3.2177|-2.8677|-3.2363|-3.3432|-4.0785|-3.2789|-3.8293|-3.6937|-2.8208|-2.8842|-3.1675|-2.7675|-3.2917|-3.3547|-4.2163|-3.1544|-2.6044||||||||-2.7911|-3.1767|-2.6508|-1.8244|-1.6742|-0.8478|-2.0498|-2.9513|-3.0264|-2.9513|-3.2518|-3.7026|1.1319|0.3806|0.4557|1.4324|1.5075|2.1836|3.611|3.5323|-0.2324|-0.5329|-0.4578|-0.9837|-0.6832|-1.2842|-1.2091|-1.1339|-1.0588|-1.1339|-0.8334|-1.3593|-1.7349|-2.4862|-2.3359|-2.3359|-2.2608|-1.6598|-2.5613|-3.0121|-3.0029|-2.2516|-2.7024|-2.7024|-2.2516|-3.0029|-3.3785|-3.5209|-3.7463|-3.8214|-4.0373|-3.7972|-4.4028||-4.1407|-4.3963|-3.9863|-4.2868|||-3.836|-3.0096|-1.9579|-5.3385|-4.4626|-4.8958|-4.1459|-3.4717|-3.3215|-3.2092|-2.4579|-3.4346|-3.9748|-4.2949|-3.4685|-3.4685|-4.4132|-4.5738|-4.5812|0.4428
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.371|-0.3886|-0.355|-0.3361|-0.335|-0.3123|-0.367|-0.3904|-0.4254|-0.378|-0.3754|-0.347|-0.3375|-0.3186|-0.1956|-0.082|-0.1483|-0.3186|-0.3186|-0.2962|-0.3007|-0.2547|-0.2667|-0.2879|-0.2493|-0.2209|-0.2304|-0.1925|-0.2588|-0.3061|-0.3061|-0.3156|-0.2493|-0.2115|-0.2682|-0.2209||-0.1357|-0.2777|-0.3412|-0.324|-0.3051|-0.324|-0.3842|-0.3732|-0.3769|-0.363|-0.4117|-0.3849||-0.4119|-0.3878|-0.4293|-0.4091|-0.3617|-0.3239|-0.4185|-0.4777|-0.5092|-0.4133|-0.4348|-0.2455|-0.378|-0.4064|-0.4741|-0.3132|-0.2091||-0.2943|-0.2469|-0.2943|-0.3132|-0.2753|-0.3984|-0.446|-0.446|-0.4176|-0.5123|0.0364|0.3582|0.5001|0.4623|0.2068|0.2257|0.2257|0.1405|0.0648|0.0743|0.1757|0.2057|0.1757|0.1057|0.1457|0.1657|0.1957|0.1657|0.1957|0.2357||||0.2457|0.3557|0.3757|0.2857|0.2857|0.2757|0.2757|0.3757|0.3557|0.5157|0.5357|0.5295|0.4995|0.5412|0.5296|0.649|-0.2534|-0.3034|-0.4634|-0.5034|-0.6288|0.1502|0.1302|0.2102|0.3102|0.2202|0.0902|0.2402|0.2102|0.3102|0.3202|0.4602|0.6402|||0.643|0.7256|0.704|0.6024|0.5224|0.4524|0.6324|0.4524|0.3924|0.2324|0.1924|0.4524|0.5515|0.6939|0.3339|0.521|0.3306|0.2606|0.3063|-0.1599|-0.1799|-0.2199|-0.2243|-0.2831|-0.2501|-0.2562|-0.2541|-0.278|-0.228||-0.188|-0.188|-0.208|-0.178||-0.228|-0.268|-0.198|-0.218|-0.178|-0.188|-0.178|-0.178|-0.188|-0.128|-0.178|-0.068|-0.098|-0.268|-0.3039|-0.3515|-0.3673|-0.3173|-0.2373|-0.3573|-0.3173|-0.3643|-0.397|-0.334|-0.314|-0.314|-0.264|-0.324|-0.3471|-0.3171|-0.3287|-0.3387|-0.3367|-0.2867|-0.3167|-0.2667|-0.3567|-0.3948|-0.3548|-0.2548|-0.3948|-0.4737|-0.4274||-0.4375|-0.3175|-0.4275|-0.4378|-0.4204|-0.4104|-0.4004|-0.3304||-0.3904|-0.3804|-0.4404|-0.3704|-0.2504|-0.3904|||-0.3304|-0.3404|-0.4204|-0.6604|-0.5154|-0.4999|-0.566|-0.5434|-0.4634|-0.5034|-0.4634|-0.5734|-0.6834|-0.7349|-0.8332|-0.7952|-0.8869|-0.9332|-0.8602|-0.9531
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|37.8824|32.907|32.2329|22.6808|24.1241|31.5682|32.7171|-1.6158|-5.8886|-8.1294|-1.1885|-4.3219|-1.5019|-4.3124|-3.4009|-2.4514|-17.0168|-29.987|-28.8108|-29.0102|-14.7391|-12.8401|-10.0771|-9.9916|-14.3688||-35.6378|-39.1307|-38.932|-34.175|-29.2755|-36.7006|-42.6825|-59.8281|-42.5276|-45.2025|-51.1548|-50.2053|-58.0862||-54.0748|-42.6048|-39.8512|-42.3199||-48.3968|-50.2958|-43.6492|-41.7597|-36.2621|-36.7368|-39.8512|-43.26|-48.1974|-46.6117|-29.4067|-30.9259|-19.9116|-43.6682|-68.3364|-64.6618|-67.3964|-72.1344|-81.6206|-81.7093||-72.8141|-80.5636|-34.2657|-69.4795|-37.9705|-45.0471|-40.541|-42.947|-45.8691|-44.8814|-39.1671|-36.3011|-32.3824|-36.7787|-35.0273|-43.475|-53.5344|2.4941|19.301|26.3776|26.6253|27.0636|36.2656|-10.064|-12.5496|-19.5466|-21.4485|-20.8823|-20.2985|-17.344|-10.8513|-13.9119|-24.4206|-13.3546||-16.0172|-16.0172|-20.5284|-24.0049|-24.8629|-22.1384|-20.502|-18.6709|-16.0172|-13.3723|-14.248|-11.6562|-11.5943|-12.8503|-13.4873|-14.3542|-20.4489|-25.6325|-31.0284|-29.56|-25.0487|-33.7086|-34.4428|-32.3093|-32.2208|-29.0895|-36.6437|-38.6531|-33.8718|-35.3874|-38.0413|-23.8881|-27.7537|-30.2392|-32.831|-27.4264|-28.8029|-33.646|-27.6309|-35.6717|-33.9557|-33.455|-32.3935|-36.9137|-26.3253|-30.7393|-36.8037|-37.2106|-39.8473|-49.8695|-42.4834|-38.0605|-35.106|-39.2016|-42.4834|-41.46|-46.107|-45.7974|-46.5983|-48.3363|-44.2445|-45.956|-43.5411|-52.3868||34.1427|45.0529|35.1369|39.0896||32.3029|35.6731|32.1348|32.1348|38.3268|27.7119|38.0349|40.0075|34.2173|37.2603|37.2435|46.47||44.918|47.8081|47.6453|51.8712|50.4341|54.8018|39.9781|49.6757|52.4426|60.2028|51.9643|55.1522|39.9419|40.0261|40.0261|23.2191|32.3873|30.7822|38.2613|52.6312|53.1605|-18.9415|-27.3449|-36.1686|-45.9339|-37.8724|-37.864|-41.4049|-28.7997|-44.5348|-33.2314|-24.8279|-25.6683|-14.8278|-22.3237|-24.8279|-20.6262|-22.3153|-29.0296|-23.1472||-17.2648|-29.0296|-30.7193|-28.3948|-30.1747|-30.6285|-34.2845|-30.9232|-34.7885|-36.1466|-22.701|-25.3061|-32.8943|-27.1234|-35.4761||-30.0298|-31.8443|-31.8443|-31.004|-31.004|-31.0124|-37.9951|-35.3859|-32.7388|-37.2599|-31.9741
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-2151.8809|-2753.3121|-1774.1257|-1546.1257||-1916.1257|-1710.0872|-1767.0872|-1824.6615|-1824.6615|-1425.6615|-1226.6615|-1568.6615|-1967.6615|-1949.19|-1778.19|-1863.19|-2468.4334|-2055.0926|-2220.1029|-2177.2544|-2262.2544|-2433.2544|-2496.4493|-2692.3881|120.4534|92.4534|576.4534|1146.4534|1289.4534|947.4534|1289.4534|3284.4534|2771.4534|3424.6149|-571.1938|-58.1938|-2024.1938|-2167.1938|-2053.1938|-1853.1938|-1739.1938|-1198.1938|-1027.1938|-1112.1938|-856.1938|-2224.1938|-2481.882|-2623.7577|-2864.3419|-3041.9355|-3196.1505|-3508.7784|-3436.9424|-3721.9424|-4079.8249|-4254.5832|-4909.648|-4831.5534|-5526.1704|-5456.7289|-5570.7289|-6691.8655|-6518.1283|-7253.8092|-8342.8436|-8755.9373|4196.7081|-4671.9865|-4557.9865|-5013.9865|-5515.5405|-6107.9894|-6212.0994|-5630.382|-6969.382|-6915.4244|2498.2493|-2315.2584|-3141.2584|52.8549|536.8549|679.8549|1505.8549|1904.8549|2246.8549|2132.8549|2417.8549|2417.8549|2018.8549|2531.8549|2531.8549|2987.8549|3586.8549|2987.8549|3814.8549|3524.0184|3381.0184|3662.4548|3605.4548|4468.3691|3983.3691|3413.3691|4325.3691|4530.4939|4188.4939|4530.4939|4786.4939|5185.4939|5841.4939|5898.4939|5043.4939|4530.4939|4786.4939|4330.4939|4986.4939|4758.4939|5698.4939|6012.4939|11369.4939|-4552.6468|-6918.6468|-8267.2742|-8171.9713|3920.3015|-4520.8189|-3494.8189|-4834.8189|-4520.8189|-4941.2988|-4708.9431|-5301.7702|-4921.9113|-5555.3459|87.3486|||971.3486|714.3486|429.3486|2224.3486|1740.3486|2908.3486|4504.3486|4675.3486|3678.3486|3934.3486|5188.3486|5644.3486|6442.3486|3934.3486|5074.3486|5644.3486|3165.3486|2709.3486|5701.3486|5416.3486|5587.3486|6442.3486|8275.9984|8447.9117|6110.9117|6646.013|6276.0699|3840.3244|||2301.3244|2415.3244|2073.3244||1788.3244|1731.3244|2016.3244|3042.3244|3503.416|3197.8511|2724.7235|2917.0816|2818.2018|-1007.4664|-1634.4664|-1805.4664|-2147.4664|-1919.4664|-2204.4664|-2242.2556|-1814.2556|-2185.2556|-1814.2556|-1615.2556|-1786.2556|-2213.2556|-1672.2556|-1216.2556|-1757.2556|-1729.2556|-2470.2556|-2823.3396|-2663.3773|-2741.2525|-3246.5028|-2937.8365|-3373.1516|-3379.724|-3639.3045|-3347.6373|-3575.6373|-3889.6373|-4259.6373|-5067.2081|-4231.009|-4772.6211|-5457.6346|-5906.2051|-5863.3945|-6356.6606|-5988.8032|-6358.8032|-7700.1147|-8106.4607|-9048.0133|-8535.0133|-8678.5703|-9812.5225|5506.3584|-6317.676|-6348.1926|-6690.1926|-7157.9917|3082.1019|||-3557.9412|-3357.9412|-3414.9412|-2730.9412|-3272.9412|-3155.3047|-3326.3047|-3440.3047|-3396.1653|-2627.1653|-2427.1653|-2997.1653|-3453.1653|-3313.3646|-3940.3646|-4262.7385|-4128.7574|-3929.7574|-3914.7807
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|-1738.2784|-1518.6426|-1370.1585|-1736.6211|-946.6211|-946.6211|-926.6211|-676.6211|-1196.6211|-1486.8013|-1604.7792|-1386.2815|-1596.2815|-1696.2815|-1779.2016|-1999.6685|-1928.2284|-1488.2284|-2038.2284|-2210.8093|-2189.7881|-2385.8757|-2158.4885|-1908.4885|-2111.8039|-2261.8039|873.1235|1673.1235|623.1235|973.1235|1123.1235|1561.8039|1504.7821|1200.869|912.6322|743.4802|886.0891|1050.099|610.6875|740.6875|540.6875|650.6875|938.5416|627.3971|857.3971|777.6634|-204.096|-294.096|-304.096|-304.096|-524.096|-614.096|-604.096|-596.2178|-683.5753|-694.9624|-644.9624|-754.9624|-614.9624|-654.9624|-584.9624|-664.9624|-644.9624|-784.9624|-858.6042|-578.6042|-778.6042|-805.1157|-814.573|-945.6367|-899.5963|-1081.2181|-1159.6868|-1153.5409|-1048.8777|-1128.8777|-1201.5308|-1227.3219|-1227.3219|-1555.9132|-1609.9036|176.376|676.376|566.376|906.376|1156.376|1288.1185|1438.1185|1201.024|1041.024|1001.024|1151.024|1701.024|1062.1856|1272.1856|932.1856|1152.1856|1301.3173|-558.0914|-338.0914|-598.0914|-588.0914|-878.0914|-748.0914|-858.0914|-1035.1016|-1006.224|-946.36|-1210.4|-1258.2222|-1061.0119|-931.0119|-961.0119|-991.0119|-1121.0119|-1041.0119|-1271.0119|-1556.5579|-1506.5579|-1662.9727|-1442.9727|-1388.9962|-1108.9962|-1078.9962||-1618.9962|-1108.9962|-1709.4402|-1534.9335|-1373.4718|-1043.4718|-1143.4718|-793.4718|-1313.4718|-1273.4718|||-1337.7465|-1492.4961|-1587.2179|-1511.3532|-1647.567|-1447.567|-1397.567|-1397.567|-1822.2967|-1684.2185|-1713.0206|-1936.6895|-1637.9884|-2033.8759|-1759.3788|-1759.3788|-1759.3788|-2209.3788|-2188.1987|-2009.1097|-2057.3441|-2266.7828|-2116.7828|-2313.092|-2264.5467|-2216.163|-2512.4033|-2674.8925|||-2388.7758|-2188.7758|-2788.7758|31.6798|31.6798|331.6798|881.6798|2231.6798|2831.6798|2431.6798|3081.6798|2181.6798|2881.6798|2032.6599|1432.6599|1682.6599|1782.6599|2382.6599|2132.6599|782.6599|1282.6599|1782.6599|2082.6599|2532.6599|2882.6599|1632.6599|3182.6599|3432.6599|4469.6222|-673.9217|-523.9217|-2123.9217|-1273.9217|-1673.9217|-2923.9217|-3307.1352|-2632.9281|-1828.4851|-2028.4851|-1128.4851|-2428.4851|-1828.4851|-1778.4851|-2328.4851|-1678.4851|-1778.4851|-2628.4851|-3189.9834|-2877.7593|-3039.177|-2654.2552|-2654.2552|-2754.2552|-3332.5058|208.1607|1258.1607|208.1607|358.1607|1308.1607|1308.1607|1708.1607|1608.1607|608.1607|908.1607|||908.1607|408.1607|458.1607|358.1607|1808.1607|658.1607|1108.1607|1908.1607|2308.1607|2058.1607|2608.1607|2108.1607|2658.1607|2358.1607|3058.1607|2658.1607|4058.1607|3808.1607|4308.1607
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|-48.2277|-72.7277|-70.2277|-99.4197|-99.4108|13.9889|6.9889|9.4889|42.4889|59.9889|79.9889|59.9889|80.4889|62.9889|43.9889|25.9889|64.9889|27.9889|46.9889|73.4889|69.0432|76.3025|51.3025|55.3025|72.8025|82.287|83.787|70.8975|68.8975|87.1639|-23.5099|-16.0099|-53.0099|-47.5099|-40.0099|-47.5099|-82.0099|14.5918|15.5918|13.0918|34.5918|39.5918|38.5918|16.0918|30.0918|59.5918|68.2965|59.1905|72.5728||56.6642|69.7583|65.7583|66.0648|73.3833|56.3833|55.3833|43.3833|54.3833|68.037|59.7634|53.9315|57.4795|-5.7354|-29.7354|-51.7354|-71.7354|-71.7354|-65.2354|-81.2354|-60.2354|-40.2354|-33.2354|-54.7354|-55.2354|-74.7354|-100.7893|-106.4048|-102.5886|-103.5878||-76.5878|-77.0878|-85.5878|-109.5878|-115.3753|-129.1853|-98.1853|-91.6853|-120.1853|-123.0392|-124.8769|-152.2521|-132.2866|-121.7866|-136.9295|8.0001|48.0001|61.0001|||88.6667|68.8212|41.3212|24.8212|68.8212|62.4402|69.7738|60.7738|59.2738|54.2738|71.7738|85.5265|75.8072|81.508|86.7866|85.2629|64.181|75.4499|73.9499|81.9499|75.9499|76.9499|48.9499||62.9499|37.9499|35.4499|55.4499|66.9999|66.4999|53.9166|54.7197||||||||30.2197|27.2197|19.2197|25.2197|6.2197|3.2197|15.2197|26.2197|19.2197|43.2197|64.4664|47.5485|32.0485|49.5485|50.6278|37.6278|44.4109|37.4109|46.4168|26.9168|23.4168|25.4168|16.4168|37.4168|49.9168||-1.8814|-19.3814|-36.8814|-41.3814|-39.3814|-54.3814|1.7489|8.7489|19.2489|23.2489|33.2489|14.7489|8.2489|27.7489|37.2489|38.7765|36.4461|43.7179|29.6364|24.6364|23.6364|32.6364|33.3182|32.9647|22.5441|28.2157|26.7397|16.0058|21.5058|17.7842|18.9769|-8.6572|-12.8573|-13.9152|-13.4152|-12.9152|-11.8152|-12.6152|-8.2152|-13.8152|-13.8152|-10.8152|-11.6152|-13.8152|-15.7107|2.4113|1.9113|4.5113|5.2113|11.5113|10.5113|12.0113|13.9848|15.5387|12.0961|13.0961|12.1961|7.0961|8.0961||7.5961|10.0961|16.0961|19.7926|||10.7926|7.2926|6.7926|9.2926|17.1926|19.7529|11.411|10.511|12.236|8.636|6.736|5.936|7.736|2.436|8.336|6.936|11.236|12.036|14.9789|12.4098
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|-0.8917|-0.7302|-0.6497|-0.7994|-0.4394|-0.5694|-0.7194|-0.7688|-0.7731|-0.8534|-0.8607|-0.7807|-0.6307|-0.7107|-0.7007|-0.8307|-0.7207|-0.6707|-0.9507|-0.8841|0.0578|0.2378|0.4578|0.8678|-0.0073|-0.4473|-0.3973|-0.6873|-0.5273|-0.4773|-0.5173|-0.6073|-0.4973|-0.4873|-0.6159|-0.5993||-0.5931|-0.6026|-0.5126|-0.6826|-0.6126|-0.6246|-0.613|-0.623|-0.6739|-0.7583|-0.8423|0.2084||0.2884|0.3784|0.3084|0.2584|0.2284|0.2584|0.1484|0.1184|0.4384|0.5384|0.4384|0.5384|0.5384|0.6884|0.6984|0.9515|0.7661||0.7924|0.7532|0.495|0.545|0.515|0.435|0.545|0.455|0.305|0.325|0.515|0.7134|0.5738|0.5392|0.4548|0.4248|0.4598|0.4898|0.5198|0.5309|0.4905|0.5005|0.5405|0.5405|0.4705|0.6205|0.6405|0.6823|0.6679|0.4879||||0.5579|0.5679|0.6679|0.6179|0.5651|0.4151|0.5451|0.7851|-0.0732|-0.0532|-0.0732|-0.0732|-0.0732|-0.1032|-0.1432|-0.2632|-0.3132|-0.3446|0.0076|0.0976|0.0976|0.1576|0.1376|0.1076|0.1776|0.2376|0.0776|0.1576|0.1676|0.1376|0.2676|0.3076|0.2376|||0.2376|0.2076|0.1076|0.1076|0.1376|0.1776|0.2076|0.2076|0.1476|0.0976|0.1076|0.2076|0.2076|0.2176|0.2576|0.2576|0.2379|0.3438|0.2325|0.2442|0.1842|0.0842|0.0642|0.0542|0.0842|0.0842|0.1042|0.0442|0.1242||0.0442|0.0742|0.0842|0.0642||0.0842|0.1042|0.0842|0.1042|0.0642|0.0942|0.0942|0.1242|0.1042|0.1242|0.1642|0.1342|0.1542|0.1442|0.1142|0.1142|0.0942|0.0942|0.0742|0.0242|0.0742|0.0942|0.2242|0.3042|-0.122|-0.152|-0.082|-0.092|-0.102|-0.102|-0.062|-0.182|-0.232|-0.232|-0.242|-0.242|-0.272|-0.375|-0.2939|-0.3693|-0.2981|-0.3446|-0.354||-0.3051|-0.1951|-0.2851|-0.2851|-0.2451|-0.2251|-0.2151|-0.3051||0.1316|0.1216|0.1416|0.1316|0.1016|0.0816|||0.0816|0.1016|0.0916|0.0316|0.0416|0.0416|0.1416|0.1316|0.1116|0.1416|0.2816|0.2916|0.2916|0.3359|0.3159|0.3627|0.3427|0.348|0.3623|0.3023
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|-0.5244|-0.5305|-0.5066|-0.5807|-0.5774|-0.5649|-0.536|-0.5729|-0.5329|-0.5388|-0.5992|-0.6253|-0.6559|-0.5459|-0.5459|-0.5059|-0.3859|-0.6459|-0.7136|-0.6536|-0.612|-0.542|-0.592|-0.682|-0.706|-0.526|-0.526|-0.676|-0.776|-0.656|-0.636|-0.8394|-0.7371|-0.8679|-0.8566|-0.709||-0.8356|-0.9456|-0.8557|-0.9237|-0.8937|-0.8637|-0.6137|-0.9437|-1.0303|-1.1897|-1.3358|-1.0781||-1.0124|-1.2315|-0.9053|0.5449|0.6249|0.6702|0.6502|0.4302|0.5202|0.5002|0.6802|0.5502|0.7402|0.5541|0.6979|0.6894|0.5974||0.7547|0.7131|0.6535|0.6141|0.661|0.4636|0.4932|0.2366|0.3353|0.4932|0.5623|0.6066|-0.0482|-0.0581|-0.1173|-0.2949|-0.3048|-0.3541|-0.364|-0.2554|-0.2653|-0.5021|-0.4923|-0.5712|-0.6656|-0.6546|-0.5246|-0.2746|-0.2246|-0.2846||||-0.2246|-0.4146|-0.5746|-0.7546|-0.5246|-0.6546|-0.6585|-0.6296|-0.4796|-0.4896|-0.4296|-0.7096|-0.5889|-0.5489|-0.5689|-0.4889|-0.7189|-0.5789|-0.8638|-0.5764|-0.6621|-0.5179|-0.5685|-0.6485|-0.71|0.04|0.04|0.21|0.55|0.37|0.14|0.25|0.21|||0.54|0.6117|0.5974|0.6327|0.5365|0.2765|0.3765|-0.1674|-0.3074|-0.3074|-0.2774|-0.2074|-0.1074|-0.0174|-0.0174|-0.1074|-0.0074|-0.2274|-0.3774|-0.3515|-0.4078|-0.3078|-0.4278|0.032|0.042|0.132|0.332|0.3372|0.358||0.4111|0.2879|0.3338|0.372||-0.0775|-0.0975|-0.0975|-0.1575|-0.2775|-0.2275|-0.1875|-0.1875|-0.1475|-0.2075|-0.2575|-0.2775|-0.4375|-0.4406|0.0258|0.0958|0.2558|0.2958|0.2758|0.2558|0.2558|0.2458|0.2858|0.3604|0.351|0.4089|0.4809|0.3883|0.3197|0.3325|0.4057|-0.1489|-0.0389|-0.0689|-0.0989|-0.1489|-0.2089|-0.2589|-0.3389|-0.301|-0.2805|-0.2956|-0.3206||-0.2804|-0.2604|-0.2804|-0.3482|-0.3953|-0.3358|-0.3506|-0.3106||-0.2606|-0.3006|-0.2906|-0.2906|-0.2906|-0.2906|||-0.2406|-0.3906|-0.3506|-0.4406|-0.444|-0.4552|-0.4352|-0.4352|-0.3852|-0.5052|-0.5183|-0.5483|-0.702|0.1066|0.2966|0.3466|0.3266|0.3066|0.3266|0.4266
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|-1230.503|-965.8679|-665.8679|-1002.0754|-691.1949|-842.9943|-644.4374|-694.4374|-724.3749|-713.1944|-677.0422|-577.0422|-627.0422|-727.0422|-727.0422|-710.6024|-669.8795|-769.8795|-863.755|-943.0611|-797.8457|-847.6063|-960.6251|10.4502|10.4502|160.4502|260.4502|110.4502|210.4502|160.4502|110.4502|360.4502|710.4502|860.4502|710.4502|610.4502|810.4502|939.3892|703.7721|703.7721|653.7721|603.7721|853.7721|803.7721|953.7721|-92.5112|-92.5112|-192.5112|-192.5112|-392.5112|-392.5112|-192.5112|-492.5112|-392.5112|-292.5112|-642.5112|-621.9323|-621.9323|-571.9323|-671.9323|-671.9323|-621.9323|-671.9323|-821.9323|-871.9323|-621.9323|-821.9323|-721.9323|-721.9323|-571.9323|-821.9323|-1021.9323|-1013.5348|-763.5348|-563.5348|-663.5348|-913.5348|-1063.5348|-1206.7053|-1279.6725|-1155.1917|-1222.4352|-1283.2614|403.7643|603.7643|603.7643|653.7643|653.7643|1103.7643|-89.7165|-189.7165|-339.7165|-39.7165|-139.7165|-139.7165|-489.7165|-739.7165|-939.7165|-972.1445|-822.1445|-722.1445|-922.1445|-1127.3828|-1016.1913|-1016.1913|-866.1913|-816.1913|-816.1913|-716.1913|-716.1913|-766.1913|-1216.1913|-1116.1913|-1216.1913|-1416.1913|-1166.1913|-1366.1913|-1736.3473|-1486.3473|-1511.2312|26.1524|76.1524|326.1524|176.1524||276.1524|526.1524|326.1524|1026.1524|1126.1524|1776.1524|2062.3916|2069.324|2043.6933|1849.9094|1749.9094||1749.9094|1449.9094|1799.9094|2249.9094|2147.7903|1797.7903|1447.7903|1497.7903|447.7903|1047.7903|1497.7903|1847.7903|2147.7903|1747.7903|2605.8781|-0.8959|-900.8959|-1750.8959|-1622.4917|-922.4917|-772.4917|-872.4917|-1022.4917|-572.4917|-222.4917|-1022.4917|-772.4917|-322.4917|||-672.4917|-822.4917|-1122.4917|-1272.4917|-1272.4917|-1722.4917|-1811.1009|-1511.1009|-1698.4454|-1473.2727|-1432.6241|-1332.6241|-1132.6241|-682.6241|-1432.6241|-1619.5824|-1619.7975|-1569.7975|-1569.7975|-1769.2194|-1835.2438|-1725.2709|-2070.7762|-1570.7762|-1820.7762|-2261.9736|-1758.6625|-1608.6625|-1358.6625|-1858.6625|-1908.6625|-2481.8472|-1605.9842|-1755.9842|-1987.2047|-2213.5607|-2226.1786|-1628.4303|-1828.4303|-1078.4303|-1678.4303|-1728.4303|-1928.4303|-1928.4303|-1178.4303|-1678.4303|-2328.4303|-2328.4303|-1228.4303|-678.4303|-878.4303|-478.4303|-1628.4303|-2078.4303|-2156.5892|-2351.7658|-2540.3334|-2190.3334|-1440.3334|-1440.3334|-1240.3334|-1340.3334|-990.3334|-1890.3334|||-1890.3334|-1990.3334|-3390.3334|-4017.0371|-3418.9302|-3932.1446|98.3143|1498.3143|1598.3143|1498.3143|2448.3143|3898.127|3378.5519|-691.3876|-441.3876|-741.3876|-1941.3876|-2291.3876|-2529.3195
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|0.0413|0.0643|0.0303|0.0303|0.0183|0.0203||0.0253|0.0553|0.0363|0.0623|0.0743|0.0753|0.0863|0.1323|0.1393|0.1384|0.1534|0.1644|0.1454|0.1724|||||0.1644|0.1684|0.1854|0.1764|0.1534|0.2044|0.2014|0.1877|0.1676|0.1836|0.1566||0.1246|0.0926|0.1366|0.1836|0.1376|0.1496|0.1774|0.1247|0.0787|0.0707|0.0837|0.0867|0.0927|0.0887|0.0937|0.1187|0.1057|0.1167|0.0617|0.0657|0.0827|0.1027|0.1447|0.1556|-0.0319|-0.0629|-0.0789|-0.0449|-0.0309|-0.0359|-0.0199|-0.0189|-0.0559||||-0.0659|-0.0909|-0.1129|-0.1163|-0.1197|-0.1237||||-0.122|-0.1241|-0.1261|-0.1301|-0.1291|-0.1141|-0.0461|-0.0751|-0.1121|-0.1361|-0.1281|-0.0801|-0.0711|-0.1041|-0.1301|-0.1441|-0.1388|-0.1528|-0.1557|-0.1533|-0.1693|-0.1313|-0.1273|-0.0973|-0.1093|-0.1353|-0.1753|0.0058|0.0438|0.0498|0.0428|0.0118|0.0568|0.0908|0.0818|0.0578|0.0868|0.0808|0.0968|0.0968|0.0808|0.0898|0.0618|0.0718|0.0528|0.0258|0.0538|0.0848|0.0838|0.0858|0.1418|0.1788|0.1672|0.1462|0.1526|0.1143|0.0853|0.1103|0.1213|0.1013|0.1283|0.1375|0.142|0.0817||0.0997|0.1087|0.1083|0.0879|0.1019|0.1057|0.1182|0.0959|0.1069|0.1129|0.1142|-0.0012|-0.0182|-0.0102||-0.0242|-0.0392|-0.0452|-0.0282|-0.0672|-0.0962|-0.1182|-0.1229|-0.1309|-0.0959|-0.1049|-0.1229|-0.147|0.0318|0.0088|0.0338|0.0718|0.0588|0.0468|0.0488|0.0878|0.0938|0.0954|0.099|0.101|0.114|0.1148|0.1014|0.1078|0.0933|0.1033|-0.0116|-0.0446|-0.0556|-0.0486|-0.0346|-0.0146|-0.0426|-0.0506|-0.0596|-0.0756|-0.0776|-0.1136|-0.1276|-0.1354|-0.138|-0.1475|-0.1512|-0.1422||-0.1217|-0.0957|-0.1227|-0.1267|-0.1351|-0.1311|-0.1056|-0.0916|-0.0786|-0.0586|-0.0416|-0.0416|-0.0096|-0.0146||-0.0176|-0.0526|-0.0856|-0.0656|-0.0656|-0.0906|-0.0556|-0.0736|-0.1056|-0.1346|-0.1216|-0.1236|-0.1196|-0.1026|-0.1056|-0.0956|-0.1326|-0.1186|-0.1166|-0.1266|-0.1486|-0.1662|0.0249|0.0379|0.0579
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-43.871|-35.961|-54.281|-56.781|-80.2222|-74.4858|-53.1109|-54.3037|-55.7648|-57.3049|-52.4848|-67.7926|-60.5509|-56.1109|-53.2209|-58.8109|-41.8509|-54.7609|-54.4782|-64.4114|-53.5018|-51.5718|-54.6518|-67.8987|-61.6363|-53.5227|-53.5227|-57.1927|-68.563|-67.5128||-68.652|19.234|33.8841|57.984|63.7641|66.4456|68.4208|62.8308|58.8683|37.0883|40.9383|54.4383|44.9883|50.1114|50.4605|52.6055|54.7006|58.3601|59.3201|61.2651|68.2011|60.1011|-1.7059|-16.7459|-16.3559||-17.5159|-16.1659|-25.8059|-35.6359|-40.4559|-47.7759|-51.4459|-57.6059|-67.2459|-67.9999|-63.4602|-40.3302|-39.3602|-39.1702|-52.0902|-75.1846|-63.9701|-52.2639|-51.4939|-51.4939|-50.9139|-60.4555|-57.6658|-49.5658|-54.3858|-55.5458|-53.7676|-61.1212|-59.3486|-58.9729||-61.748|-67.528|-60.7446|-60.5546|-52.4546|-51.3046|-64.9846|-82.9146|-75.2012|-80.1594|-54.1294|-51.2394||-53.5594|-65.6994|-77.8494|-96.5232|-74.413|-100.7183|27.3264|54.5064|52.7765|62.9964|31.7664|46.2265|52.3864|54.1264|65.3064|42.5564|39.0865|38.8965|39.6665|66.8465|79.7664|80.5365|82.4665|96.5365|91.7165|107.3264|97.8864|80.3465|101.1665|113.3064|87.0809|73.7809|||67.4209|75.3209|83.0309|94.9809|88.8109|90.3609|102.6909|75.3209|77.2509|78.2109|57.9709|69.9209|37.9209|77.8309||62.4009|86.5009|75.1309|71.0809|81.4909|90.1999|71.6948|92.9659|56.0716|74.3801|56.5919|43.8618|43.6718|38.2718|38.4719|||53.7018|47.9119|62.146|||55.2927|69.9642|60.064|59.7293|45.2693|49.3193|53.7966|48.5866|57.7451|50.9864|42.3064|51.3664|43.8564|36.3364|34.7964|36.7164|51.1764|56.1977|42.5118|52.2804|45.5058|42.6158|46.5932|44.4733|56.1342|45.5585|52.3645|50.4628|44.8975|49.7423|39.7123|35.8787|37.2287|44.3958|27.0749|17.4349|24.1849||-6.0266|-13.1566|-17.5866|-17.8868|-19.9364|-20.1785|-23.0685|-23.7022|-28.1543|-26.6143|-27.98|-28.17|-29.2212|-31.1635||-31.315|-31.125|||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|-30.1656|-38.1656|-35.1656|-48.1656|-33.6656|-51.184|2.6637|1.1637|9.6637|6.6637|12.1637|15.6637|17.1637|39.1637|29.1637|28.6637|19.6637|9.6637|9.1637|17.1637|12.6637|22.1637|27.1637|10.1637|35.1637|43.1637|43.1974|41.1974|33.6974|42.9913|26.9913|33.9913|37.5942|40.0942|35.0214|38.0945|28.0945|30.0945|36.9939|32.0642|31.5642|34.0642|41.0642|21.0642|23.5642|29.0642|29.0642|26.5642|23.0642||26.5642|36.0642|34.5642|39.5642|51.7935|40.3678|36.8678|32.8678|36.3678|42.5475|47.9973|37.7405|46.7405|54.4616|54.5685|46.965|51.2253|51.7253|64.7503|53.2041|63.2041|-21.0128|-34.5128|-40.5128|-20.5128|-21.0128|-41.5128|-43.1809|-51.0066|-39.1184||-37.2982|-36.8591|-35.6213|2.4171|6.9171|1.4171|8.9171|13.9171|9.9171|12.9171|14.4171|11.9171|18.9171|29.9171|40.4171|32.9171|44.6024|-6.0566|||-15.0566|-19.0566|-10.5566|-30.0566|-35.6462|-39.6347|-37.7052|-34.6669|-34.1669|-40.1577|-38.9454|-40.4454|-39.4454|-46.1788|-39.6788|-42.6788|-45.1788|-56.9209|7.5662|22.5662|12.0662|27.0662|21.0662||29.0662|30.0662|32.5662|40.5662|52.5662|43.1291|36.6212|26.6212||||||||9.1212|16.6212|11.1212|10.6212|6.1212|9.6212|16.6212|25.1212|27.1212|35.6212|35.6212|31.6212|26.1212|37.1212|35.9424|33.9424|33.4424|44.9637|31.2097|35.1219|38.6632|-11.457|-11.457|-13.957|-22.457||-27.957|-22.957|-28.1467|-27.1546|-18.1546|-23.1546|-28.1546|-30.2958|-26.7958|-27.2731|-27.5742|-23.0742|-30.0742|-30.4158|-30.3718|-18.3718|-10.8718|-11.8718|-19.8718|-19.8718|-22.8718|-20.3718|-17.3718|-19.3718|-20.3718|-19.3718|-25.8718|-22.8718|-23.3718|-17.8718|-16.3718|-27.8718|-25.3718|-28.3718|-30.3718|-32.8718|-42.3718|-43.7465|-30.1072|-41.5357|-32.8281|-24.3281|-31.6612|-34.1612|0.7798|10.7798|16.2798|18.2798|15.7798|22.2798|17.2798|21.7798|21.7798|19.7798|17.7798|27.7798|33.2798|44.3665|39.5183||41.937|-16.2281|-23.2281|-24.7281|||-22.7281|-37.7281|-34.7281|-39.8165|-25.8165|-12.8165|-20.8165|-17.8165|-22.8165|-29.3165|-28.3165|-34.8165|-36.8165|-41.3165|-46.3239|2.9841|7.9841|11.9841|20.9841|17.9841
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|-168.5903|-189.3903|-255.9902|-256.3903|-183.8903|-101.5903|-109.3903|-101.2902|-111.2902|-151.2902|-149.3903|-147.3903|-218.5903|-246.3903|-296.2902|-296.3903|-374.8892|-375.4714|-362.3737|-385.621|-424.4235|-443.1204|-424.7013|-421.0013|-427.0013||-487.2013|-483.2293|-449.6159|-470.7236|-368.4235|-378.4235|-410.0653|-354.7655|-294.6654|-307.7655|-419.7655|-543.467|-492.2857||-485.5175|-496.3748|-509.461|-565.2458||-572.5395|16.9553|95.6552|166.9553|216.8552|141.9553|30.0554|116.9553|99.1552|164.5554|216.9553|464.3552|655.3552|-233.4232|-332.5233|-383.4232|-507.4232|-545.3231|-634.5233|-744.348||-727.9101|-682.2109|-758.1635|-665.2985|-453.2128|-504.2889|-528.2814|-568.278|-464.9152|-438.9123|-347.1613|-280.0202|-186.133|-372.9782|-490.7311|-520.9007|-603.4705|-308.3363|-266.5473|-352.7265|71.7061|115.7252|164.5723|201.7183|266.2603|239.0504|255.6734|204.4112|269.0465|258.1802|258.9234|257.4371|325.6011|268.0245||322.4434|322.4434|275.3604|341.0162|270.439|251.8653|371.6622|328.3645|245.9925|327.4358|281.9314|360.8675|361.5179|267.6307|337.6507|80.7845|83.5706|69.2698|72.9847|96.1077|114.7737|70.1058|81.5276|20.0506|49.7679|58.8684|47.8177|28.8728|96.2005|128.9817|142.6336|240.1414|254.8147|294.9324|300.9685|302.0838|351.3016|328.3645|336.5364|330.7786|364.8755|359.4897|329.2148|381.9171|381.4169|467.1854|496.2402|406.9464|400.442|363.296|516.0915|330.953|-90.6615|-179.5345|-268.0345|-314.3753|-361.6355|-360.346|-341.8738|-351.0637|-345.5496|-359.3347|-408.6858|44.3686||334.1718|331.1726|239.2717|275.1135||193.3215|169.7956|224.9353|170.3464|147.3713|251.5866|251.0354|280.5354|271.4377|284.3034|287.4274|367.7482||331.1726|434.4675|457.8103|557.2533|527.3263|520.3091|385.7671|399.8281|396.6108|515.1587|426.8397|357.5477|344.9567|388.6098|396.1456|335.1237|331.9066|262.3388|323.3607|423.1637|509.7914|-87.2356|-284.0855|-351.5405|-327.5545|-351.6326|-225.9126|-271.8626|-184.5576|-96.2415|-235.9295|-359.4436|-532.8596|-344.5351|-380.3759|-462.3208|-435.2891|-446.0724|-463.4089|-514.5638||-423.7666|-467.6946|-529.9436|-504.2104|-274.1843|-222.7204|-188.4416|-175.4836|-424.2576|-556.2517|-545.4463|-649.7687|-591.32|-447.6122|-439.8925||-282.3754|-371.9785|-297.1713|-311.2324|-447.1523|-335.7327|-369.4597|-190.2547|-132.3577|-146.3269|-193.5628
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|-0.3162|-0.2954|-0.2454|-0.2454|-0.3254|-0.2959|-0.3229|-0.2729|-0.3029|-0.3229|-0.2629|-0.2729|-0.2729|-0.2529|-0.2429|-0.2529|-0.3829|-0.4329|-0.4554|-0.4199|-0.3547|-0.3247|-0.3947|-0.4464|-0.4664|-0.3964|-0.3964|-0.3864|-0.3064|-0.3964|-0.5164|-0.3977|-0.3941|-0.4155|-0.4255|-0.3811||-0.3806|-0.3706|-0.3906|-0.4729|-0.4676|-0.5662|-0.5814|-0.5776|-0.6297|-0.6297|-0.6136|-0.6457||-0.7169|-0.6559|-0.6183|-0.7109|-0.7015|-0.675|-0.555|-0.715|-0.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|-3.263|-3.2478|-3.2485|-3.4485|-3.7622|-3.0247|-2.9819|-3.1599|-2.8599|-2.9599|-2.9599|-2.0599|-2.7599|-1.8599|-2.2599|-2.4599|-2.8599|-3.2599|-4.6599|-3.3453|-2.0453|-1.3453|-0.4453|-0.6453|-1.3453|-1.6453|-1.7453|-2.0453|-1.5453|-2.5453|-2.0453|-2.4453|-3.4725|-2.375||-2.8278|-2.9476|-2.814|-2.7288|-2.3288|-2.1288|-2.5288|-2.5288|-3.2288|-3.6043|-3.2381|-3.9954|-3.4954|-3.1954|-2.0954|-2.5954|-2.3954|-1.4954|-3.7954|-4.0393|-4.1215|-4.7183|-3.2183|-3.0183||-2.2183|-2.2183|-2.3183|-3.0183|-4.1183|-3.3183|-2.2183|-3.3183|-3.3183|-4.2183|-4.4183|-5.5183|-5.4196|-4.5196|-5.5217|-4.5293|-5.0293|-4.6321|-3.8321|-3.2321|-2.8321|-2.2321|-1.3321|-1.6321|-1.0321|-1.6321|-2.8321|-3.8321|-5.2321|-6.0468|-6.027|-6.8828|-6.0528|-6.3528|-7.087|-7.0523|-6.6391|-7.6391|-5.9391|-6.8391||-5.2391|-7.9391|-7.9391|-9.5489|-9.2048|-9.2048|-11.3439|-11.2155|-11.1545|-10.7786|-11.6986|-10.5986|-10.7986|-8.9986|-8.5986|-9.9986|-14.9986|-14.1986|-15.9986|-19.3401|-18.6557|-15.0228|-15.4228|-14.8228|-18.3228|-20.3086|2.2019|3.8019|6.4019|10.7019|8.1019|10.9019|17.4019||14.1888|20.2888|12.2042|9.3685|7.4685|7.2685|5.9685|4.2685|0.3685|0.7685|0.4685|1.8685|3.8685|3.4685|4.3685|3.5685|13.2685|6.0206|5.9761||5.0592|4.7592|6.1769|-1.6781|-2.0781|-1.8781|-1.3781|-1.6781|-1.3781|-1.6781||-5.1781|-4.9368|-5.6853|-5.4226||-6.0306|-6.384|-6.4433|-6.4259|-6.2574|0.0427|2.6427|2.5427|3.4427|3.8427|4.1427|2.1427|2.9427|3.7427|3.2427|4.5427|4.9427|4.3427|5.6427|6.9427||4.0427|5.3427|-1.4738|-1.1738|-2.2738|-2.2738|-1.6738|-1.0738|-2.0738|-2.0738|-2.8738|-2.2738|-1.8738|-2.0738|-2.6738|-2.8738|-3.7738|-4.3932|-5.1424|-4.0638|-5.1098|-4.0753|-4.2753|-3.3753|-3.4753|-2.9753|-2.9753|-2.7753|-4.1753|-3.7753|-1.6753|-1.6753|-1.6753|-1.0753|-1.8753|-2.1753|-3.5753|-5.1753|-5.3753|-5.3753|-6.367|-6.4306|-6.4306|-5.3306|-5.4306|-4.1306|-6.4306|-5.2306|-5.1969|-5.7817|-5.6511|-4.5511|-3.4511|-5.8511|-4.7511|-4.0511|-4.7511||-3.1511|-4.2511
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|-0.0692|-0.0744|-0.0694|-0.0694|-0.0644|-0.0544|-0.0694|-0.0894||-0.0844|-0.0894|-0.0944|-0.0794|-0.0844|-0.1094|-0.1088|-0.1137|-0.1216|-0.1292|-0.1319|-0.1385|-0.1435|-0.1385||-0.1335|-0.1185|-0.1135|-0.1585|-0.1235|-0.1185|-0.1135|-0.1285|-0.0885|-0.0585|-0.0835|-0.1835|-0.1885|-0.2385|-0.2853|-0.2934|-0.3118|-0.2742|-0.2507|-0.2207|-0.2457|-0.2579|-0.2529|-0.2379|-0.2029|-0.1379|-0.2779|-0.2713|-0.3189|-0.3799||-0.3413|-0.3159|-0.3399|-0.3601|-0.2302||||-0.0849|-0.0849|-0.0949|-0.0949|-0.1075|-0.0775|-0.1075|||-0.085|-0.0989|-0.093|-0.113|-0.125|-0.1147|-0.1347|-0.1158|-0.0858||-0.0858|-0.0858|-0.1058|-0.0858|-0.1358|-0.1154|-0.1032|-0.1153|-0.1153|-0.0853|-0.0853|-0.1053|-0.1053|-0.1053|-0.1436|-0.1278|-0.1078|-0.1237|-0.1161|-0.1261|-0.1531|-0.1331|-0.1523|-0.151|-0.141|-0.151|-0.1649|-0.1822|-0.1763|0.0547|0.0647|0.0747|0.1647|0.1625|0.1672|0.1602|0.1632|0.1532|0.127|0.127|0.127|0.107|0.097|0.087|0.077|0.067|0.067|0.057|0.117|0.137|0.1589|0.156|-0.0127||-0.0327|-0.0427|-0.0527|-0.0727|-0.0927|-0.1127|-0.1427|-0.1427||-0.1127||-0.1327|-0.1227|-0.1727|-0.1796|-0.1635|-0.1535|-0.1535|-0.1735|-0.1763|-0.1463|-0.1163|-0.1463|-0.1563|-0.1609|-0.1722|-0.1929|-0.1961|-0.15||-0.14|-0.15|-0.17|-0.18||-0.1871|-0.1971|-0.2429|-0.2649|-0.2321|-0.2468|-0.2268|-0.2568|0.0052|0.0252|0.0452|0.0152|0.1552|0.1952|0.2719|0.0419|0.0019|0.0119|0.0119|0.0519|0.0619|0.1119|0.1118|0.1118|0.0818|0.1018|0.1118|0.1218|0.1581|-0.0401|-0.0201|-0.0401|-0.0201|-0.1201|-0.1201|-0.1201|-0.1301|-0.1412|-0.1325|-0.13||-0.1|-0.1|-0.12|-0.1|-0.05|-0.11|-0.116|-0.106|-0.096|-0.1261|-0.1227|-0.0927|-0.1269|-0.122|-0.122|-0.1417|-0.1386|-0.1486|-0.1346|-0.1288|-0.1488|0.0019|0.0019|0.0019|0.0119|0.0119|0.0319|0.0119|0.0619|0.0619||0.0619|0.0719|0.0419|0.0219|0.0119|0.0419|0.1019|0.0919|0.0919
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-0.7915|-0.5351|-0.5161|-0.4496|-0.5286|-0.629|-0.5569|-0.6331|-0.6675|-0.6483|-0.6687|-0.6965|-0.738|-0.7725|-0.8246|-0.8672|-0.8699|-0.9363|-1.0953|-1.1046|-1.1877|-1.2411|-1.2962|-1.7863|-1.6107|-1.2415|0.248|0.8083|-0.2834|-0.3689|-0.5018|-0.6823|-0.5588|-0.5683|-0.4923|-0.5493||-0.2739|-0.4259|-0.2739|-0.3404|-0.2739|-0.5208|-0.5683|-0.5968|-0.3594|-0.4733|-0.5683|-0.6348||-0.4923|-0.5208|-0.5303|-0.6538|-0.6158|-0.6158|-0.6633|-0.6633|-0.4449|-0.5398|-0.2739|-0.141|-0.3024|-0.5968|-0.6253|-0.2359|-0.5398||-0.4733|-0.6633|-0.6633|-0.8289|-0.5155|-0.7529|-0.7653|-0.7971|-0.8256|-0.9021|-0.9907|-0.8681|-0.3933|-0.8586|-0.9114|-0.8829|-0.8354|-1.0064|-1.1303|-1.1346|0.2081|0.7684|0.7684|0.645|1.0059|-0.0726|-0.5474|-0.5569|-0.443|-0.5189||||-0.7753|-1.0602|-0.8608|-0.9558|-1.0205|-0.8405|-0.9105|-1.0517|-1.0317|-1.0417|-0.7217|-0.9117|-0.9317|-1.1817|-0.6217|-0.8817|-1.2517|-0.9841|-1.3224|-1.1737|-1.1136|-1.2418|-1.3662|-1.1462|-1.2419|-1.3615|-1.3215|-1.4815|-1.6011|0.4161|0.2561|0.6061|1.4161|||0.7561|0.5761|0.5461|0.5061|0.7761|0.8261|1.2861|0.9161|0.4761|0.5061|0.9761|0.9661|0.9361|1.4179|0.9526|0.8226|0.9226|0.7923|1.022|1.1161|0.6062|0.5062|0.5262|0.5162|0.5362|0.3162|0.5062|0.5062|0.6262||0.6658|0.6489|0.6489|0.6489||0.6889|0.7255|-0.0184|-0.0884|-0.0684|-0.1984|-0.6884|-0.6645|-0.6645|-0.6472|-0.6298|-0.7298|-0.6781|-0.6924|-0.6188|-0.4888|-0.5388|-0.5288|-0.1488|-0.1788|-0.1988|-0.2888|-0.4188|-0.4488|-0.5494|-0.4794|-0.4894|-0.456|-0.5273|-0.5986|-0.5493|-0.5893|-0.6226|-0.6751|-0.7012|-0.7869|-0.8338|-0.922|-0.7961|-1.0607|-1.1297|0.0313|0.1513||0.4813|0.4813|0.2913|0.9513|0.9425|0.6355|0.5855|0.7955||0.5055|0.6455|0.5972|0.4803|0.4871|0.4771|||0.4471|0.3371|0.2871|0.2671|0.2571|0.2571|0.2671|0.5171|0.6296|0.6734|0.7666|0.749|0.8833|0.8626|0.809|0.5366|0.4866|0.6434|0.4848|0.5248
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|-2.4036|-1.98|-1.3|-1.84|-1.14|-1.1|-1.36|-1.06|-1|-1|-1.06|-1.22|-0.78|-1.38|-1.52|-0.98|-1.38|-2.76|-4.0767|-2.9401|-1.6401|-1.1001|-1.9001|-2.2601|-2.8179|-2.331|-2.7583|-2.4983|-1.7583|-0.9583|-2.1383|-2.8414|-2.4904|-2.3282|-1.8882|-1.7282||-1.1482|-1.0882|-1.3082|-1.3282|-1.6482|-2.7082|-2.6324|-3.3549|-3.0799|-2.4881|-2.8881|-2.8681||-1.2881|-2.6481|-2.6679|-2.8143|-2.3259|-2.9999|-3.1299|-2.9977|-3.0763|-3.5714|0.8125|1.0325|1.0725|1.5925|2.7725|2.8725|2.4325||2.8725|2.5349|1.8549|1.3949|1.9549|2.0149|2.1549|2.6349|1.5949|2.0349|2.2149|1.7949|2.3349|2.0349|2.0949|2.0949|2.4749|2.7349|2.6749|2.6749|1.8149|2.4149|2.0349|2.1949|3.1349|2.1549|2.9349|3.6849|3.6349|4.3349||||5.0349|6.4638|6.567|5.8361|3.8385|1.8185|1.9985|2.5985|3.4585|3.1985|3.2985|2.8185|5.7185|4.7295|4.8895|4.7895|3.6095|2.5895|4.4095|4.7295|6.1295|6.2895|8.1767|-3.0899|-3.4299|-2.1099|-3.6699|-2.6899|-3.1499|-2.2299|-2.5099|-1.7699|-2.3699|||-2.9699|-2.6699|-2.4499|-2.6899|-3.4299|-2.7899|-2.5499|-2.4299|-2.0699|-2.2099|-2.4299|-2.1099|-2.0499|-1.2099|-0.9699|-1.2099|-1.8099|-3.8699|-4.0699|-3.5299|-2.6899|-4.9299|-5.5188|-8.162|-4.152|-3.872|-3.392|-3.392|-3.552||-2.412|-3.572|-4.3389|-3.3871||-3.1072|-3.2482|-3.8482|-3.5605|-3.4205|-3.7605|-3.1605|-3.5605|-3.6605|-3.9605|-4.7739|-5.1477|-4.6441|-4.9879|-4.8643|-5.7631|-4.8665|-5.4665|-5.4017|-6.2769|-5.7021|-6.0662|-5.8447|-5.1447|-6.0447|-6.8947|-7.308|-7.0451|-9.2723|-7.5109|-8.5843|-9.8187|-9.3291|-8.2712|-10.2541|-7.7291|-7.2791|-9.1011|-6.3511|-7.1203|-5.3203|-6.2703|-6.3703||-7.9087|-6.9097|-6.8557|-6.1557|-6.1557|-3.1557|-2.4557|-3.6057||-5.3057|-7.6557|-4.3557|-4.0557|-2.9557|-2.8057|||-4.0557|-5.5557|-6.9057|-7.1557|-7.1557|-6.6557|-8.4057|-9.4557|-9.2544|-8.5044|-8.1044|-8.4044|-9.9044|-10.1206|-11.7206|-11.1618|0.4516|3.8015|6.4015|7.0515
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|-0.8849|-0.8606|-0.4751|-0.653|-0.7399|-0.6214|-0.7597|-0.7428|-0.644|-0.7329|-0.7922|-0.9862|-0.8704|-0.7617|-0.9106|-0.9106|-0.7461|-0.7461|-0.7461|-0.9459|-0.9478|-0.8686|-0.9026|-0.9584|-0.8497|-0.6322|-0.5136|-0.5136|-0.8398|-0.7805||-0.9485|-0.8235|-0.8729|-1.0177|0.1185|0.1185|0.4348|0.2964|0.4842|0.5237|0.7708|0.5929|0.5237|0.7313|0.8171|0.5841|0.6132|0.555|0.6715|0.5064|0.7783|0.8365|0.9628|0.9829|1.1358||1.2296|1.075|1.0935|0.9672|0.8895|0.7342|0.2001|0.1807|0.3069|0.8701|0.8993|0.9769|1.142|0.9953|0.6749|0.4127|0.6554|0.5972|0.7525|0.4807|0.3447|0.3447|0.3836|0.403|0.7137|0.729|0.6831|0.9129|1.095|0.981||0.9351|0.981|1.2514|1.1668|1.082|1.0958|1.1785|1.524|-0.5111|-0.7133|-0.5019|-0.6306||-0.7041|-0.6122|-0.5387|-0.888|-0.6582|-0.5847|-0.9247|-0.6122|-0.4744|-0.3916|-0.9155|-0.6949|-0.8328|-0.4744|-0.5111|-0.8328|-1.3108|-1.7834|-1.2503|-0.469|-1.048|-1.1675|-1.1032|-1.3422|-1.4413|-1.2623|-1.2193|-1.4002|-1.3919|0.1219|0.1035|0.2414|||0.6734|0.5631|0.4988|0.9307|1.041|1.3661|-0.2841|-0.2198|-0.4128|-0.808|-0.9367|-0.808|-1.0378|-1.24||-1.3687|-1.2606|-0.8102|-0.8194|-0.7091|-0.7367|-0.8286|-1.0951|-0.9481|-1.3433|-0.9848|-1.619|-1.8132|-1.3146|0.0042|||0.3259|0.6108|0.3442|||0.4821|0.5005|0.767|1.0428|1.1439|1.4564|1.4564|1.4598|0.8716|0.8716|0.9543|1.0095|1.0646|1.083|1.3955|1.4469|1.4969|1.2395|1.5888|1.5555|1.6731|1.7079|1.3865|1.5796|1.6294|1.3537|1.6846|-0.1727|-0.4117|-1.0091|-0.7518|-0.5495|-0.5036|-0.6598|-0.9723|-1.0459|-1.7904||-1.6807|-1.3314|-1.8251|-1.3072|-1.105|-0.5719|-0.82|-0.3972|-0.581|-0.6454|-0.1858|-0.2869|-0.4983|-0.6454||-0.3788|-1.0314|-1.1417|-1.0314|-0.9395|-0.8936|-0.9303|-1.3623|-1.7782|-1.8654|-1.3599|-1.2312|-1.5529|-1.3048|-1.268|-1.7214|-1.6231|-1.594|-1.1988|-1.2172|-1.5848|-1.812|0.0819|0.0268||0.0544|0.1371
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.1884|-0.2087|-0.1587|-0.2087|-0.2087|0.0341|0.0341|0.0241||0.0241|0.0141|0.0541|0.0341|0.0141|0.0541|0.0641|0.0441|0.0741|0.0941|0.1541|0.2941|0.3106|0.3857||-0.1536|-0.1336|-0.1136|-0.2836|-0.2736|-0.3417|-0.2534|-0.3034|-0.2664|-0.2664|-0.2964|-0.2264|-0.2464|-0.2664|-0.1764|-0.3064|-0.3142|-0.3042|-0.2442|-0.0842|-0.0942|-0.1542|-0.2442|-0.2741|-0.2699|-0.2799|-0.2999|-0.3399|-0.2999|-0.3699||-0.3682|-0.3781|-0.3762|-0.4374|-0.4299|-0.4099|-0.3738||-0.4414|-0.46|-0.42|-0.39|-0.27|-0.45|-0.5112|||-0.4652|-0.5363|-0.5802|-0.4802|-0.5802|0.016|0.216|0.286|0.326||0.246|0.376|0.506|0.4764|0.4464|0.3764|0.3564|0.4564|0.5021|0.5413|0.4903|0.3626|0.4044|0.3144|0.4877|-0.1268|-0.2068|-0.2968|-0.2868|-0.2868|-0.3068|-0.3709|-0.3533|-0.3131|-0.3131|-0.3328|-0.3328|-0.2836|-0.2443|-0.2541|-0.1361|-0.3328|-0.382|-0.4222|-0.418|-0.418|-0.4377|-0.4672|-0.3492|-0.3984|-0.2902|-0.5557|-0.5557|-0.4353|-0.4156|-0.4788|-0.4839|-0.4705|-0.4124|-0.4478|-0.3583|-0.4567|-0.4561||0.0328|0.0328|0.0918|0.1115|0.2393|0.2688|0.2983|0.3672||0.3278||0.2787|0.3278|0.4852|0.318|0.2295|0.2688|0.2688|0.377|0.377|0.3573|0.5638|0.7409|0.613|0.8745|-0.3305|-0.5075|-0.4681|-0.607||-0.4543|-0.5463|-0.5857|-0.5759||-0.5252|-0.5688|-0.5148|-0.6328|-0.5886|-0.5787|-0.5099|-0.6476|-0.749|-0.6847|-0.6165|-0.6165|-0.3117|-0.6854|-0.6511|-0.5811|-0.5614|-0.5516|-0.4237|-0.5614|-0.4828|-0.7384|-0.8062|-0.6882|-0.6587|-0.8455|-0.757|-0.6685|-0.8987|-0.6626|-0.6921|-0.584|-0.5938|-0.2496|-0.3086|-0.466|-0.7905|-0.8495|-0.9368|-0.9769||0.0252|0.1531|0.0646|0.2121|0.4088|0.3793|0.7825|1.1049|0.8272|0.8382|0.9554|-0.1493|-0.6705|-0.7787|-0.8762|-0.8091|-0.8681|-0.6714|-0.7304|-0.9468|-1.0542|-1.1802|-0.9736|-0.9736|-1.0425|-1.2588|-1.3178|-1.4793|-1.2728|-1.263||-0.8598|-0.5549|-1.2433|-1.676|-1.3006|-1.4539|-1.3215|-1.4452|-1.278
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|-0.6197|-0.6524|-0.6366|-0.7245|-0.7117|-0.6897|-0.7673|-0.5973|-0.6373|-0.6673|-0.7373|-0.7779|-0.7679|-0.8326|-0.8124|-1.0038|-0.6938|-0.8338|-1.2281|-1.064|-0.9739|-0.7918|-0.8618|-1.0303|-0.9981|-0.9685|-0.8917|-0.7991|-0.8278|-1.0365|-0.9778|-1.182|-0.9822|-1.0108|-0.8414|-1.1777||-0.773|-0.7983|-0.847|-0.9583|-0.787|-0.9778|-0.8553|-0.9553|-0.8369|-0.9469|-1.0449|-1.1093||-1.0431|-1.004|-1.0352|-1.0952|-1.2169|-1.1999|-1.2788|-1.3475|-1.4384|-1.6093|-1.6115|0.2178|1.2078|0.9678|1.2878|1.8815|1.1377||1.3286|1.1257|1.0157|0.9157|1.0757|0.9157|1.0157|1.0657|1.0357|1.3957|1.5057|1.8098|1.3298|0.9398|1.3158|-0.4837|-0.4637|-0.5937|-0.3837|-0.4437|-0.6937|-0.4137|-0.1937|-0.0837|-0.7737|-0.7837|-0.8537|-0.8937|-1.2946|0.0617||||0.5617|0.3317|0.4417|0.5517|0.4817|0.4417|0.5117|0.7517|1.0786|1.0867|-0.2637|-0.2437|-0.2637|-0.5037|-0.5837|-0.7237|-0.8437|-0.9337|-1.0313|-0.8704|-0.9004|-1.0371|-1.0746|-1.2662|-1.3409|-0.7609|-1.2609|0.2329|0.3729|0.6729|0.9129|1.3254|-0.343|||-0.443|-0.363|-0.703|-0.7375|-0.6675|-0.6675|-0.7275|-0.6575|-0.8475|-0.8675|-0.7475|-0.4075|-0.8075|-0.6675|-0.4375|-0.4675|-0.5375|-0.4175|-0.1975|-0.6575|-0.7015|-0.7115|-0.6615|-0.7115|-0.7915|-0.8347|-0.8347|-0.9397|-0.6839||-0.6939|-0.7239|-0.7039|-0.9134||-0.7234|-0.7371|-0.8545|-0.8433|-0.7662|-0.8962|-0.8962|-0.8662|-0.9162|-0.7062|-0.7162|-0.8962|-0.9062|-0.6862|-0.6962|-0.7362|-1.0462|-0.9325|-1.0967|-0.9252|-0.9324|-1.0523|-1.1023|-1.1459|-1.1366|-1.0327|-1.0027|-0.9827|-1.2327|-1.1587|-0.8987|-0.8887|-0.5587|-0.6687|-0.5387|-0.6887|-1.1587|-0.8687|-0.9518|-1.1818|-1.0843|-1.1909|-1.3083||-1.1483|-1.0683|-1.3483|-1.2786|-1.2599|-1.2599|-1.4321|-1.4351||-1.3112|-1.1583|-1.0683|-1.2583|-1.2525|-1.5125|||-1.4925|-1.6678|-1.6675|-2.1378|-1.6342|0.035|0.195|0.595|0.855|0.995|1.595|1.4137|0.6737|0.5137|0.5937|0.7837|1.0337|1.3137|1.5574|1.4974
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.117|0.187|0.2183|-0.0459|-0.0259|-0.0459|-0.0359|-0.0659|-0.0959|-0.1059|-0.1359|-0.1259|-0.1259|-0.1259|-0.1559|-0.1759|-0.1259|-0.2059|-0.2159|-0.241|-0.2276|-0.1876|-0.2176|-0.2179|-0.2021|-0.2154|-0.1754|-0.2154|-0.1654|-0.1854|-0.2154|-0.2344|-0.2254|-0.2266|-0.2723|-0.2614||-0.2424|-0.2624|-0.2224|-0.2624|-0.2324|-0.2524|-0.2724|-0.2924|-0.3524|-0.2923|-0.3623|-0.3948||-0.4115|-0.4272|-0.4662|-0.4362|-0.5242|-0.4942|-0.5675|-0.5711|-0.614|-0.6422|-0.6734|-0.7034|-0.7843|-0.8592|-0.9286|-0.9507|-1.0393||-1.1193|-1.2193|-1.5198|-1.4287|0.5905|0.3705|0.4905|0.5005|0.441|0.491|0.4518|0.2818|0.4118|0.3918|0.5518|0.5443|0.343|0.333|0.3572|0.3536|0.4136|0.4217|0.4453|0.5609|0.3883|0.3483|0.2983|0.2483|0.3383|0.4683||||0.1883|0.0483|0.2783|0.2383|0.1183|0.1283|0.1183|0.1883|0.2683|0.3083|0.3783|0.3953|0.4264|0.4416|0.4234|0.4605|0.4437|0.4437|0.4437|0.4982|0.4282|0.4882|0.4682|0.4082|0.2482|0.3582|0.1482|0.4182|-0.0479|-0.2879|-0.2579|-0.1179|-0.0679|||-0.1179|-0.2479|-0.2179|-0.3179|-0.3679|-0.3715|-0.4134|-0.4767|-0.3967|-0.4467|-0.3813|-0.3413|-0.3913|-0.4092|-0.4574|-0.4291|-0.2991|-0.3291|-0.4391|-0.4902|-0.4618|-0.4318|-0.3818|-0.2518|-0.3818|-0.4518|-0.4018|-0.4518|-0.5376||-0.4242|-0.5342|-0.5746|-0.554||-0.644|-0.464||-0.514|-0.494|-0.5506|-0.5156|-0.5435|-0.4035|-0.5635|-0.5167|-0.5869|-0.5048|-0.527|-0.4523|-0.3923|-0.3823|-0.3523|-0.3623|-0.3823|-0.5123|0.0667|0.1567|0.1567|0.1967|0.1567|0.2667|0.2167|0.3167|0.3167|0.5267|0.6141|0.2877|0.3077|0.3377|0.2777|0.1777|0.2177|0.2577|0.2877|0.2077|0.1477|0.2577||0.3277|0.3177|0.3877|0.4977|0.5296|0.4774|0.5043|0.5803||0.5603|0.6226|0.6468|0.5382|0.4482|0.3382|||0.0882|0.1282|0.1582|0.2182|0.3682|0.3382|0.4182|0.4182|0.563|0.4716|0.414|-0.031|-0.151|-0.101|-0.301|-0.251|-0.291|-0.271|-0.281|-0.2944
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-0.0957|-0.1345|-0.1151|-0.1345|-0.1733|-0.1539|-0.1539|-0.1151||-0.1345|-0.1539|-0.1581|-0.153|-0.142|-0.1461|-0.1655|-0.1903|-0.1921|-0.1533|-0.1145|-0.0951|-0.1921|-0.179||-0.1957|-0.2161|-0.1579|-0.1967|-0.1862|-0.2103|-0.1909|-0.2542|-0.2501|-0.1946|-0.214|-0.2583|-0.2277|-0.2083|-0.2083|-0.2083|-0.2417|-0.2223|-0.2223|-0.2223|-0.2417|-0.3387|-0.2366|-0.256|-0.3201|-0.2575|-0.2528|-0.228|-0.2555|-0.2167||-0.2555|-0.2943|-0.2194|-0.2388|-0.1806|-0.1806|-0.1806||-0.1224|-0.1224|-0.1612|-0.1806|-0.1612|-0.1418|-0.1224|||-0.1418|-0.1224|-0.1224|-0.1806|-0.2|-0.1806|-0.1224|-0.0836|-0.0254||-0.0254|-0.1612|-0.1418|-0.0254|-0.0254|-0.0442|-0.1191|-0.1566|-0.1941|-0.1941|-0.2316|-0.2771|0.0879|0.0688|0.0879|0.0879|0.0879|0.0879|0.0879|0.0497|0.1261|0.1642|0.1836|-0.0354|-0.0736|-0.0736|-0.0736|-0.0926|-0.1881|-0.1881|-0.2228|-0.2178|-0.204|-0.223|-0.223|-0.223|-0.2358|-0.2167|-0.2549|-0.2896|-0.2944|-0.3135|-0.3175|-0.2602|-0.2732|-0.2923|-0.3114|-0.3496|-0.2923|-0.3114|-0.3496|-0.3114|-0.2541||-0.3305|-0.3305|-0.2541|-0.235|-0.1778|-0.1396|-0.2541|-0.2732||-0.2732||-0.2732|-0.2732|-0.3305|-0.1969|-0.235|-0.235|-0.2923|-0.2364|-0.2364|-0.16|-0.2364|-0.2616|-0.3012|-0.2615|-0.1886|-0.1886|-0.1886|-0.1886||-0.1695|-0.1313|-0.1313|-0.1504||-0.2458|-0.2649|-0.2649|-0.2458|-0.2649|-0.3198|-0.2875|-0.3067|-0.3023|-0.1878|-0.226|-0.2069|-0.1878|-0.2642|-0.3214|-0.226|-0.226|-0.1878|-0.226|-0.3978|-0.3405|-0.3214|-0.3023|-0.2642|-0.2833|-0.2165|-0.2165|-0.2545|-0.2735|-0.2545|-0.2355|-0.3116|-0.2545|-0.4067|-0.5779|-0.5969|-0.5398|-0.5969|-0.6822|0.1267||0.1076|0.1267|0.2218|0.1457|0.3169|0.1457|0.1076|0.2027|0.2218|0.431|0.3169|0.412|0.412|0.393|0.3169|0.3549|0.3359|0.3739|0.3169|0.3549|0.3549|0.3549|0.3549|0.2218|0.3169|0.2978|0.5071|0.6973|0.2863|0.2863||0.2482|0.1531|0.3053|0.1531|0.2292|0.2292|0.3053|0.3243|0.3243
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|-1.0172|-1.1136|-1.5475|-1.8095|-1.6377|-1.5588|-1.7154|-1.538|-1.5069|-1.7381|-1.5509|-1.7826|-1.6588|-1.6792|-1.8973|-1.5055|-1.7697|-1.5743|-1.5745|-1.5745|-1.5745|-1.478|-1.6709|-1.7183|-1.732|-1.5184|-1.8598|-1.3777|-1.0209|-0.9052||-1.4838|-1.655|-2.0152|0.5466|0.5659|0.4984|1.0866|1.3662|1.4048|1.3084|1.858|1.7237|2.0883|1.7994|1.6452|1.3366|0.922|1.1245|1.703|1.6115|1.5537|1.4572|1.409|1.679|1.6133||1.6913|1.6837|1.4111|1.7768|1.4407|1.5617|1.5531|1.5025|1.435|1.5122|1.7332|1.9783|1.8954|2.0251|-0.0306|-0.5609|-0.7827|-0.802|-0.5417|-0.5127|-0.5127|-1.0141|-1.2263|-1.292|-1.1781|-1.1876|-1.273|-1.0453|-1.0832|-1.4344||-1.4818|-1.3964|-1.0832|-0.9409|-1.3205|-0.9883|-1.0832|-1.273|-1.3205|-1.7381|-1.3774|-1.5483||-1.4154|-1.273|-2.0987|-2.1095|-1.9671|-1.7583|-1.5116|-1.4926|-1.4641|-1.7489|-2.157|-1.7109|-1.7868|-1.3977|-1.8722|-1.9671|-2.0715|-2.8972|-2.7731|-2.4498|-2.4024|-2.4308|-2.3013|-2.3988|-2.2688|-2.5989|-2.5608|-2.8119|-2.8119|-2.8117|-2.8235|-2.7665|||-3.2411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-0.9192|-0.8102|-0.9312|-0.8768|-0.9013|-0.9133|-1.0166|-1.0976|-1.0062|-0.8492|-0.9092|-0.9702|-0.9642|-0.9392|-0.8672|-1.1802|-1.202|-1.332|-1.3347|-1.3071|||||-1.1501|-1.1681||-1.0241|-1.4871|-1.7107|-1.4798|-1.5965|-1.4993|-1.4573|-1.2463|-1.1923|-0.8853|-1.2943|-1.7403|0.0184|0.3554|0.5544|0.6024|0.6084|0.1874|0.6804|0.9694|1.2104|1.3254|1.4034|1.5724|1.4154|1.7164|1.9754|2.4397|-0.6837|-0.8827|-0.8107|-0.5577|-0.7137|-0.4917|-0.7077|-0.8527|-0.9367|-0.2747|-0.5157|-0.5337||-1.4907|-2.3647|||-3.1597|-3.3926|-3.4043|-3.1169|-2.8999|-2.2329|-2.3549|-2.0049|-1.7439|-1.3259|-2.1939|-2.2709|-2.3999||-2.1579|-2.0209|-2.3169|-3.3737|-2.9989|-3.2065|-2.8591|-2.8381|-3.746|0.5347|0.8547|1.6337|1.4397|2.5716|2.0714|1.7487|1.943|-0.6495|-1.4995|-1.3295|-1.3725|-1.0935|-1.6895|-2.1215|0.817|0.608|0.879|1.466|1.8241|0.9701|0.4511|0.4491|0.1351|0.1351|0.0901|0.0661|0.2331|0.1951|0.6091|0.0581|0.3151|0.7371|1.0831|1.0571|1.1581|1.4581|1.6701|1.6101|1.9111|1.6471|1.6371|2.126|2.061|1.5479|0.7929|0.5879|0.5279|0.6409|0.6259|0.7459|0.6839|0.0089|0.4379|0.7339|0.9039|0.6119|1.1679|0.8519|1.5889|1.7399|1.7705|1.9304|1.2374|0.8294|1.0524|1.2844|1.1472|1.321|1.1006||0.8079|0.7419|0.7829|1.0183|0.6734|0.7154|0.6804|0.7154|0.8864|0.8951|0.6941|0.5162|0.5722|0.5732|0.6234|0.6264|0.5714|0.6324|0.7106|0.7196|0.7076|0.7609|0.6027|0.2687|0.4497|0.4977|0.5747|0.8093|0.6465|0.5106|0.4236|0.3646|0.2726|0.4356|0.4456|0.3976|0.6196|-0.0029|-0.2899|-0.4119|-0.4169|-0.4449|-0.4659|-0.4119|-0.3169||-0.4499|-0.4349|-0.5869|-0.5317|-0.5073|-0.5896|-0.5167|-0.4027|-0.5777|-0.632|-0.6512|-0.5762|-0.6529|-0.6581|-0.6235|-0.4255|-0.5595|-0.4835|-0.3775|-0.6665|0.1666|0.5246|0.594|0.4913|0.2203|0.0393|0.1853|0.3693|0.2523|0.4933|0.6766|0.5805|0.605|0.5605|0.4395|0.2455|0.4521|0.4217|-0.0403|-0.1653
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-0.3485|-0.3985|-0.2985|-0.6485|-0.7985|-0.7101||-0.6601|-0.5601|-0.6101|-0.7601|-0.6101|-0.4601|-0.3101|-0.7601|-0.7473|-0.5498||-0.6137||-0.6791|-0.6212|-0.7569|-0.7369|-0.6869|-0.5097|-0.5097|-0.4597|-0.6097|-0.7597|-0.7097|-0.9692|-0.7473|-0.5473|-0.6973|-0.5973|-0.3973|-0.4973|-0.6473|-0.6973|-0.6473|-0.4473|-0.3973|-0.2473|-0.3473|-0.2473|-0.1973|-0.5473|-0.4973|-0.4973|-0.4973|-0.4973|-0.4973|-0.5473|-0.5473|-0.3973||-0.5973|-0.5973|-0.6973|-0.8473|-0.7973||-0.7973|-1.0473|-1.0531|-1.1031|-1.0763|-0.9763|-1.1763|-1.132|-1.2578|-1.2726|-1.839|-0.8322|-0.8274|-0.8916|-0.9363|||-0.7363|-0.8363|-0.8863|-0.9363|-0.7363|-0.9863|-0.9863|-0.6363|-0.5863|-0.4863|-0.8863||||-1.1042|-0.928|-0.928|-0.978||-0.778|-0.578|-0.578|-0.778|-0.678|-0.578|-0.778|-0.778|-0.278|-0.878|-0.9284|-0.9593|-1.0757|-1.0757|-1.211|-1.261|-1.3789|-1.4208|-1.5708|-1.3208|-1.4208|-1.2208|-1.3208|-1.5208|-1.7208|-1.737||-1.8884|-1.8611|-1.7611|-1.7611|-0.6611|-0.5611|-0.0611|-0.6611|-0.7611||-0.4611|-0.5611|-0.5611|-0.2611|-0.4611|-0.6611|-0.9611|-1.2611|-1.1611|-1.2611|-1.2611|-1.6901|0.1004|0.6004|0.7004|1.0004|1.4004|-0.4984|-0.2984|-0.5984|-0.2984|-0.6984|-0.5984|-0.5984|-1.2984|-1.1984|-1.2984|-1.1984|-1.2984|||-1.5038|-1.4876|-1.5542|0.2524|0.2524|0.1524|0.2524|0.2524|0.7524|0.7524|0.5524|0.5524|0.3524|||0.6524|1.2524||1.2694|1.5049|1.3116|1.1116|0.9116|1.1116|1.0116|0.8116|1.1116|1.4116|1.1845|1.1845|0.8845|0.9845|0.7845|0.8845|0.6845|0.4845|0.4845|1.2845|0.8845|1.0845|0.8845|1.0845|0.9845|1.2845|0.9845|1.7845|1.4845|1.3845||1.5845|0.4845|0.4845|0.0345|1.4845|1.4845|1.8845||1.5845|1.1845|2.3845|3.1265|0.5265|0.5265|0.6265|0.8265|0.8265|1.1265|1.1265|1.0265|1.1265|1.2265|0.8265|0.8265|0.9265|0.8265|0.8265|0.9265|0.8265|0.2765|0.4265|0.6265|0.4265|||1.1265
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-484.0668|-479.5186|-412.2429|-472.4921|103.4307|103.4307|98.4307|168.4307|298.4307|253.4307|413.4307|408.4307|328.4307|233.4307|158.4307|73.4307|243.4307|288.4307|183.4307|228.4307|353.4307|393.4307|388.4307|520.0387|290.0387|340.0387|205.0387|275.0387|240.0387|360.0387|475.6447|215.6447|225.6447|230.6447|240.6447|265.6447|215.6447|205.6447|165.6447|220.6447|220.6447|210.6447|265.6447|150.6447|180.6447|155.6447|125.6447|150.6447|145.6447|190.6447|130.6447|155.6447|155.6447|235.6447|220.6447|255.6447|295.6447|295.6447|280.6447|335.6447|495.6447|460.6447|460.5482|450.5482|450.5482|608.3869|482.5924|502.5924|502.5924|412.5924|497.5924|228.7395|278.7395|308.7395|368.7395|303.7395|328.7395|168.7395|168.7395|293.7395|263.7395|343.7395|363.7395|463.7395|556.0995|442.3555|482.3555|402.3555|352.3555|362.3555|312.3555|307.3555|392.3555|382.3555|502.3555|322.3555|217.3555|252.3555|242.3555|282.3555|232.3555|217.3555|287.3555|382.3555|545.8554|410.8554|395.8554|350.8554|465.8554|480.8554|520.8554|605.8554|615.8554|510.8554|620.8554|460.8554|345.8554|235.8554|435.8554|590.8554|719.8393|-364.5437|-417.8026|-372.8026|-362.8026|-362.8026|-417.8026|-472.8026|-435.5385|-340.5385|-400.5385|-484.765|-438.5552|-473.5552|-398.5552|-498.5552||-498.5552|-478.5552|-478.5552|-408.5552|-408.5552|-438.5552|-328.5552|-338.5552|-648.5552|-513.5552|-388.5552|-283.5552|-188.5552|-398.5552|-553.5552|-503.9234|-433.9234|-583.9234|-581.3038|-617.0042|-570.838|-623.1533|-576.8306|-436.8306|-341.8306|-461.8306|-446.8306|-431.8306|||-446.8306|-556.8306|-691.8306|-576.4785|-695.5317|-734.2018|-611.0517|-601.0517|-658.6685|-673.2428|-644.4364|-567.3598|-702.3598|-616.0306|-671.0306|-804.3961|-674.3961|-529.3961|-584.3961|-594.3961|-484.3961|-564.3961|-689.3961|-709.3961|-759.3961|-809.3961|-684.3961|-544.3961|-859.3961|-939.3961|-864.7174|-989.7174|-1004.4351|-1089.4351|-1201.3167|-1265.9417|-1110.9417|-860.9417|-1250.9417|-1115.9417|-1105.9417|-1250.9417|-1367.5206|-1522.5206|-1462.7106|-1482.7106|-1752.734|-1793.8711|-1754.7203|-1604.7203|-1744.7203|-1661.2297|-1176.2297|-946.2297|-331.2297|-21.2297|-1051.2297|-1296.2297|-1394.6997|-1559.6663|-1667.6848|-1804.1479|-1829.1479|-1920.1643|||-2301.0159|-2216.4065|-2814.0204|1724.0204||1568.0782|1457.5869|832.5966|830.1073|989.8415|765.0404|305.0404|185.0404|265.0404|255.0404|315.0404|330.0404|290.0404|230.0404
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-24.616|-25.166|-18.616|-27.586|-31.4945|-34.3216|-34.849|-33.1295|-34.1161|-37.6567|-38.2575|-34.9685|-27.6185|-38.9685|-33.8247|-37.8247|-50.7974|-36.736|-27.3019|-28.7019|-33.9327|-33.7585|-35.0872|-41.3192|-42.6769|3.5828|20.4828|17.5328|15.3328|23.5828|33.3828|28.1828|33.4828|37.0328|48.5698|34.6497|39.9719|42.2959|30.7959|39.3959|-7.4585|-26.8085|-19.1919|-12.5419|-18.9919|-24.6919|-30.5447|-24.6447|-28.0413|-26.9737|-28.9374|-31.5638|-30.7375|-30.3919|-27.3919|-28.0919||-31.6919|-32.0919|-29.3919|-34.9919|-36.4632|-37.098|-38.6867|-44.3271|-35.3271|-42.9271|-46.0271|-38.0271|-39.4271|-37.0271|-40.2271|-43.8271|-41.6271|-34.8271|-33.4271|-63.8271|-65.9912|-63.3125||-62.5741|-62.8741|-74.7797|-58.7797|-39.5797|-55.7797|-86.3608|-76.4176|-61.2584|-41.1649|-41.6277|-44.5918|-47.7354|-44.8112|-39.3112|-43.8112|-35.6112|-45.6112|-51.2112|||-53.8112|-52.8112|-51.8112|-56.8112|-41.8112|-34.8112|-58.8112|-63.8112|-77.6791|18.2407|40.2407|42.2407|48.2407|48.4341|56.5544|-12.1012|-10.1012|-38.1012|-40.1012|-34.1012|-46.1012|-45.4872|-45.4872|-42.4872|-51.4872|-48.4872|-33.4872|-54.4872|-56.4872|-58.4872|-57.4302|-61.0891|-59.0757|-60.0757|-67.0757|-56.0757|-55.0757|-60.0757|-76.3619|-72.4576|-73.564|-75.7934|-82.2731|-86.2731|-79.2731|-87.2731|-100.2731|-84.2731|-110.859|-98.2878|-105.9864|-129.096|-113.1623|-116.2555|-80.2555|-57.2555|-47.2555|-21.2555|-10.2555|-27.2555|-13.2555||-61.2555|-73.2555|||-78.2555|-80.2555|-119.2555|||-117.4587|-112.4587|-102.4587|-118.4587|-124.4587|-106.4587|-108.4587|-176.4587|-125.0097|-140.3441|-136.0838|-52.0838|-118.0838|-134.8709|-115.3721|-121.3721|-108.3721|-76.3721|-95.3721|-126.3721|-154.3579|-144.8188|-134.8188|-146.8188|-182.2431|-192.9368|-188.0409|-218.2677|-173.8467|-137.8467||-169.8467|-163.8467|-57.8467|-75.8467|-147.8467|-155.8467|-161.8467|-190.8467|25.9103|47.9103|91.9103|73.9103|87.9103|85.9103|95.9103|103.9103|99.9103|137.9103|125.9103|83.9103|153.9103|122.2337|114.593|105.5478|109.7627|79.7627|98.7363|99.9848|82.5942|88.1025|81.1025|95.1025|107.0028|92.2809|74.5577|68.5577|55.5577|76.5577|42.5577|41.5577|54.5577|37.5577|11.5577|11.5577|19.5577|13.5577|61.5577|57.5577|82.5577
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.2322|-0.2101|-0.2243|-0.2471|-0.2481|-0.2595|-0.2275|-0.1984|-0.2275|-0.2469|-0.2625|-0.2728|-0.2832|-0.3215|-0.1761|-0.1373|-0.1567|-0.2439|-0.3311|-0.2958|-0.2329|-0.1747|-0.2038|-0.2528|-0.2314|-0.2023|-0.1636|-0.1636|-0.1539|-0.212|-0.212|-0.2605|-0.18|-0.2478|-0.2662|-0.2025||-0.1346|-0.1831|-0.178|-0.1766|-0.158|-0.1953|-0.2175|-0.2135|-0.2135|-0.2336|-0.3187|-0.2315||-0.2129|-0.2222|-0.2129|-0.1942|-0.2315|-0.1942|-0.2222|-0.1755|-0.1382|-0.2876|-0.2502|-0.1942|-0.1662|-0.2502|-0.2409|-0.1942|-0.2876||-0.3316|-0.3036|-0.396|-0.4026|-0.3394|-0.3861|-0.3823|-0.4367|0.0372|0.0465|0.1305|0.0839|0.1305|0.1679|0.2239|0.2986|0.336|0.336|0.3827|0.2519|0.2893|0.336|0.4294|0.4774|0.4774|-0.1893|-0.1986|-0.0772|-0.0119|-0.1986||||-0.1706|-0.2827|-0.2827|-0.264|-0.3947|-0.4227|-0.4572|-0.4987|-0.4742|-0.4462|-0.3715|-0.3622|-0.3342|-0.4556|-0.3809|-0.3062|-0.5863|-0.633|-0.7689|-0.5542|-0.6765|-0.6505|-0.7086|-0.6805|-0.8158|-0.8193|-0.887|0.1838|0.1371|0.2772|0.3332|0.5387|0.7067|||0.8281|0.9367|0.769|1.0313|-0.0498|-0.3766|-0.3486|-0.6007|-0.5167|-0.7411|0.1626|0.3027|0.3961|0.3353|0.1759|0.1886|0.1886|0.1886|0.1699|0.1699|0.2391|0.1801|0.2162|0.1557|-0.0072|-0.0912|-0.0912|-0.1006|-0.1112||0.0216|0.0122|0.0029|0.0122||0.0216|0.0309|0.0122|0.0403|0.0683|0.0869|0.0869|0.0963|0.1243|0.115|0.115|0.143|0.1108|0.0828|0.0828|0.1295|0.1293|0.1406|0.1449|0.1169|0.0889|0.0889|0.0795|0.1075|0.1075|0.1257|-0.0231|-0.0324|-0.0231|-0.0231|-0.0324|-0.0604|-0.0791|-0.0978|-0.0511|-0.0511|-0.0417|-0.0604|-0.1164|-0.1538|-0.1475|-0.1701|-0.1133||-0.1098|-0.1225|-0.1309|-0.1242|-0.1323|-0.0934|-0.0748|-0.0561||-0.0468|-0.0281|-0.0281|-0.0468|-0.0654|-0.0841|||-0.0748|-0.0841|-0.0468|-0.0468|-0.0468|-0.0374|-0.0374|-0.0841|-0.0748|-0.1215|-0.134|-0.1527|-0.1527|-0.1574|-0.1294|-0.1574|0.0157|0.0624|0.0904|0.0997
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.0279|0.0479|0.0579|0.0727|-0.0031|-0.0231|-0.0331|-0.0231|-0.0431|-0.0431|-0.0331|-0.0531|-0.0431|-0.0431|-0.0531|-0.0531|-0.0431|-0.0531|-0.0784|-0.0584|-0.0484|-0.0384|-0.0384|-0.0499|-0.0405|-0.0405|-0.0405|-0.0521|-0.0421|-0.0521|-0.0421|-0.0521|-0.0562|-0.0586|-0.0612|-0.0641||-0.0624|-0.0726|-0.0679|0.0387|0.0487|0.0387|0.0287|0.0287|0.0487|0.0487|0.0387|0.0487||0.0387|0.0387|0.0387|0.0487|0.0387|0.0487|0.0587|0.0492|0.0492|0.0592|0.0592|0.0612|0.0612|0.0612|0.0579|0.0679|0.0579||0.0579|0.0479|0.0479|0.0479|0.0579|0.0579|0.0679|0.0598|0.0548|0.0761|0.0461|0.0361|0.0361|0.0461|0.0361|0.0461|0.0361|0.0461|0.0461|0.0461|0.0461|0.0361|0.0361|0.0261|0.0261|0.0361|0.0361|0.0261|0.0261|0.0361||||0.0361|0.0361|0.0261|0.0261|0.0161|0.0061|0.0061|0.0161|0.0361|0.0261|0.0561|0.0661|0.0561|0.0661|0.0661|0.0461|0.0261|0.0361|0.0161|0.0561|0.0461|0.0361|0.0361|0.0461|0.0661|0.0861|0.0661|0.0861|0.0829|-0.0184|-0.0384|-0.0184|-0.0284|||-0.0584|-0.0584|-0.0684|-0.0743|-0.0687|-0.0885|-0.0645|-0.0645|-0.0645|-0.0845|-0.095|0.0217|0.0217|0.0317|0.0317|0.0617|0.0717|0.0817|0.0917|0.0817|0.1017|0.09|0.07|0.09|0.0922|0.0946|0.0974|0.0981|0.0781||0.0581|0.0681|0.0681|0.0681||0.0781|0.0681|0.0681|0.0981|0.1081|0.1086|0.0986|0.0986|0.1286|0.0786|0.0686|0.0686|0.0686|0.0986|0.0686|0.0486|0.0586|0.0486|0.0286|0.0586|0.0586|0.0686|0.0586|0.0686|0.0686|0.0686|0.0786|0.0802|0.0302|0.0202|0.0202|0.0402|0.0502|0.0802|0.048|0.048|-0.0259|-0.0359|-0.0359|-0.0259|-0.0259|-0.0159|-0.0159||-0.0159|-0.0159|-0.0259|-0.0159|-0.0159|-0.0059|-0.0259|-0.0259||-0.0259|-0.0259|-0.0359|-0.0359|-0.0259|-0.0359|||-0.0482|-0.0397|-0.0413|-0.0468|-0.0468|-0.0503|-0.047|-0.044|-0.054|-0.045|-0.035|-0.045|-0.0484|-0.0484|-0.0384|-0.0284|-0.0484|-0.0499|-0.0415|-0.0533
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|0.1507|0.1807|0.2907|0.2907|0.2607|0.3607||0.4407|0.5205|0.3905|0.3442|0.2842|0.3042|0.3342|0.4442|0.4367|0.4167|0.4773|-0.0997|-0.1597|-0.0897|||||-0.0597|-0.1497|-0.0897|-0.2097|-0.2897|-0.3697|-0.3673|-0.3573|-0.3773|-0.1873|-0.1673||-0.2173|-0.2473|-0.1473|-0.0773|-0.1073|-0.0973|-0.1273|-0.2973|-0.3973|-0.4326|-0.3785|-0.3385|-0.2685|-0.2385|-0.1685|-0.0985|-0.1485|-0.1985|-0.2685|-0.2785|-0.1985|-0.1285|-0.1285|-0.0885|-0.1085|-0.1485|-0.1385|-0.0185|-0.0085|-0.1685|-0.1685|-0.0885|-0.2585||||-0.3685|-0.4095|-0.4127|-0.4127|-0.4427|-0.4527||||-0.4496|-0.3796|-0.3896|-0.3496|-0.3396|-0.3396|-0.3396|-0.4896|-0.5796|-0.6196|-0.6296|0.1478|0.3578|0.3078|0.2878|0.2478|0.3078|0.3478|0.5878|0.6978|-0.3588|-0.3888|-0.4988|-0.3888|-0.4588|-0.5788|-0.6688|-0.6887|-0.7158|-0.5653|-0.5984|-0.5484|-0.5888|-0.5252|-0.5752|-0.5743|-0.4643|-0.5443|-0.5043|-0.5143|-0.6143|-0.5826|-0.6223|-0.5148|-0.4348|-0.5148|-0.5456|-0.3956|-0.3456|-0.4356|-0.3856|-0.3656|-0.5056|-0.574|-0.4706|-0.4606|-0.4906|-0.5363|-0.5103|-0.502|-0.4748|-0.3948|-0.4548|-0.4448||-0.3648|-0.2948|-0.2748|-0.3248|-0.2548|-0.3648|-0.4148|-0.4548|-0.3648|-0.3148|-0.2748|-0.3448|-0.2948|-0.2648||-0.2648|-0.3648|-0.3648|-0.3248|-0.3748|-0.4648|-0.6448|-0.6748|-0.8248|-0.7391|-0.6991|-0.7291|-0.859|-0.6957|-0.6857|-0.7503|-0.7293|-0.6693|-0.7893|-0.767|0.1106|0.1306|0.2006|0.2306|0.2506|0.3106|0.3506|0.4606|0.3906|0.3506|0.4506|0.7106|0.7207|0.7219|0.8193|-0.0936|-0.0236|-0.1936|-0.3336|-0.3736|-0.3936|-0.3536|-0.5036|-0.6736|-0.7077|-0.6877|-0.7877|-0.8152|-0.8252||-0.745|-0.535|-0.615|-0.735|0.0561|0.0761|0.0861|0.2061|0.2161|0.3561|0.4561|0.5261|0.8361|0.7479||0.6837|-0.0801|-0.3101|-0.3301|-0.3801|-0.4601|-0.3701|-0.3901|-0.4701|-0.6601|-0.692|-0.632|-0.672|-0.5811|-0.5963|-0.572|-0.6627|-0.5734|-0.5034|-0.5734|-0.6934|-0.7066|0.0479|0.0779|0.1379
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-4.5045|-4.3845|-5.1027|-5.1408|-5.9121|-5.844|-5.8|-6.1022|-6.7311|-6.3711|-7.419|-7.7456|-8.1301|-7.9701|-8.4179|-9.5243|-8.9413|-7.6613|-9.4613|-11.017|-11.6611|-6.3636|-5.4036|-6.0436|-7.1596|-7.7751|-7.2391|-7.3591|-6.2391|-8.0391|-6.6791|-7.8391|-8.5313|-7.5713||-8.6149|-8.3304|-8.9404|-9.1663|-11.2507|-11.1132|-9.9524|-10.5524|-11.6162|-11.6478|-12.5584|-13.7205|-11.9896|-10.1496|-9.2696|-9.1096|-4.9896|-0.6296|-4.3496|-10.3096|-13.8296|-14.2373|-14.6103|-13.4856||-13.6456|-17.0456|-17.3574|-20.9904|-23.3027|-21.1607|-17.2008|-17.5125|-20.8965|-14.3537|-13.9537|-14.2737|5.2043|3.0843|1.9643|2.0443|1.8043|6.2443|5.2843|6.8843|10.8843|15.7643|11.9769|10.6969|12.4169|8.8969|7.9369|8.2969|6.3969|9.2169|11.2969|11.4569|18.2969|17.9357|10.9357|18.4957|-10.2748|-10.0348|-10.0748|-10.0748||-8.1548|-8.6748|-4.0748|-14.6748|-14.4076|-13.784|-12.7439|-14.9737|-12.1757|-14.9285|-14.1162|-13.8154|-12.1754|-14.4954|-17.5705|-14.6517|-17.4774|-15.8804|-15.8263|-10.9863|-16.9063|-13.2434|-10.0034|-11.2434|-9.3634|-11.1634|-12.2834|-12.4434|-12.5634|-14.5634|-16.3634|-12.5634|-9.8834||-11.1634|-14.4634|-14.4434|-14.2834|-14.0834|-14.8034|-16.5634|-20.7321|-14.8121|-18.1721|-20.9321|2.2149|5.9349|4.2149|8.2549|8.4549|7.8949|10.8149|7.5749||10.8549|6.8549|9.0149|11.8949|8.6549|12.4949|12.4949|21.9749|-3.9336|-4.9336||-6.2536|-8.6136|-12.8936|-13.7336||-5.9336|-10.2136|-14.5736|-15.8136|-16.0936|-14.7736|-21.6136|-28.2936|-27.9901|4.9922|3.7122|11.0322|17.8722|22.4322|20.4722|22.5922|23.1122|8.0322|7.5522|13.2772||12.5922|14.8322|18.39|14.4009|12.4875|10.3675|12.6875|12.8214|13.5814|12.9408|14.1408|5.8208|6.3008|10.6608|10.1007|11.7407|12.3723|14.019|11.9397|13.8197|9.4197|15.2597|15.5339|15.0538|15.6737|13.7609|13.2009|14.1209|11.2009|12.5609|13.0009|14.4409|15.3209|15.3209|15.8009|13.2009|14.5209|22.153|-5.6128|-10.1228|-16.4428|-15.0828|-13.6028|-12.1228|-10.6828|-10.9628|-5.0428|-4.7228|-1.1628|-8.4028|-7.5228|-8.6028|-7.9628|-13.8828|-15.1265|-17.6439|-18.4039||-16.8839|-16.8066
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|-0.1119|-0.1019|-0.0719|-0.0919|-0.0419|-0.0719|-0.0719|-0.0419|-0.0719|-0.0719|-0.0719|-0.0619|-0.0819|-0.0819|-0.0819|-0.1119|-0.0919|-0.0919|-0.1127|-0.1|-0.06|-0.05|-0.07|-0.08|-0.07|-0.04|-0.04|-0.03|-0.06|-0.0811|-0.0724|-0.0787|-0.0786|-0.0907|-0.093|-0.0834||-0.0734|-0.0837|-0.081|-0.081|-0.0922|-0.0958|-0.1047|-0.0958|-0.0987|-0.0797|-0.093|0.0102||0.0302|0.0302|0.0302|0.0302|0.0202|0.0302|0.0602|0.0502|0.0202|0.0802|0.0902|0.0802|0.0502|0.0502|0.0402|0.0502|0.0602||0.0702|-0.0156|-0.0656|-0.0735|-0.0661|-0.0534|-0.0521|-0.0552|-0.0552|-0.0452|-0.0452|-0.0552|-0.0585|-0.0723|-0.0764|-0.0828|-0.0728|-0.0731|-0.0807|-0.0812|-0.0712|-0.0712|-0.0912|-0.0947|-0.0978|-0.0978|-0.1059|-0.1249|-0.1244|-0.1144||||-0.1144|-0.1401|-0.1201|-0.1301|-0.1268|-0.1048|-0.117|-0.1011|-0.0977|-0.0877|-0.0777|-0.0577|-0.0477|-0.0777|-0.0677|-0.0877|-0.1177|-0.1177|-0.1277|-0.1077|-0.0877|-0.0677|-0.0777|-0.0677|-0.0677|-0.0177|-0.0877|-0.0377|-0.0877|-0.0877|-0.1177|-0.0877|-0.0877|||-0.1177|-0.1277|-0.1277|-0.1277|-0.1477|-0.1377|-0.1177|-0.0977|-0.1377|-0.1869|-0.1632|-0.1806|-0.1506|-0.1006|-0.1306|-0.0606|-0.0306|-0.0206|-0.1006|-0.1306|-0.1299|-0.1299|-0.1099|-0.0899|-0.1199|-0.1259|-0.1059|-0.1159|-0.1359||-0.0459|-0.0559|-0.0959|-0.1259||-0.1281|-0.1181|-0.1395|-0.1328|-0.1592|-0.1241|0.0005|0.0005|0.0105|0.0105|0.0105|0.0305|0.0505|0.0805|0.0805|0.0805|0.1105|0.1105|0.0805|0.0605|0.0605|0.0605|0.0505|0.0805|0.0905|0.1005|0.1305|0.1205|0.1105|0.1305|0.1505|0.1605|0.1205|0.1105|0.1305|0.1305|0.0705|0.0705|0.0505|0.0305|0.0505|0.0605|0.0805||0.1505|0.1205|0.0705|0.0705|0.0905|0.0805|0.0805|0.1005||0.1405|0.1705|0.1905|-0.004|-0.004|-0.064|||-0.104|-0.124|-0.124|-0.174|-0.1211|-0.1226|-0.1326|-0.1507|-0.1033|-0.1033|-0.0833|-0.0933|-0.1233|-0.1433|-0.1648|-0.1653|-0.1637|-0.1672|-0.1772|-0.1841
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-0.2026|-0.2035|0.0245|0.0323|0.0557|0.0712||0.1257|0.1413|0.1724|0.1335|0.1101|0.1024|0.1024|0.1646|0.1646|0.1648|0.1722|0.1672|0.1637|0.1539|||||0.1389|0.1314|0.1539|0.1314|0.094|0.0791|0.094|0.1464|0.1314|0.1838|0.1913||0.1838|0.1838|0.2212|0.1763|0.1988|0.2212|0.2587|-0.09|-0.1574|-0.1723|-0.1574|-0.1424|-0.105|-0.0825|-0.0526|-0.0227|-0.0451|-0.1424|-0.1873|-0.2172|-0.1948|-0.2068|-0.2151|-0.2151|-0.2249|-0.2179|-0.2288|-0.1865|-0.1416|-0.1641|-0.1266|-0.1491|-0.2239||||-0.2314|-0.2313|-0.2504|-0.267|-0.2675|-0.2994||||-0.1365|-0.1216|-0.144|-0.1291|-0.1515|-0.1515|-0.159|-0.2338|-0.2637|-0.2712|-0.2619|-0.2531|-0.2269|-0.2344|-0.2644|-0.3018|-0.3187|-0.3441|-0.2886|-0.2437|-0.3111|-0.326|-0.356|-0.3824|-0.3824|-0.2501|-0.3089|-0.2849|-0.2326|-0.1655|-0.1487|-0.1571|-0.1906|-0.1571|-0.1906|-0.1739|-0.1151|-0.1235|-0.1319|-0.1403|-0.1487|-0.0563|-0.006|-0.0983|-0.199|-0.2578|-0.2494|-0.1823|-0.1823|-0.2242|0.009|0.051|0.0342|0.0762|0.0846|0.0762|0.0426|0.0594|0.1349|0.1266|0.1685|0.1937|0.1685|0.1517||0.1685|0.2189|0.2609|0.2393|0.2561|-0.0709|-0.1129|-0.1045|-0.0206|-0.0458|-0.0206|-0.1045|-0.0709|-0.0793||-0.0625|-0.0541|-0.0709|-0.1549|-0.1633|-0.1633|-0.2136|-0.2472|-0.306|-0.3113|-0.2945|-0.3113|-0.338|-0.1909|-0.2161|-0.2329|-0.1322|-0.1741|-0.2245|-0.2581|-0.2077|-0.2329|-0.2413|-0.2413|-0.2329|-0.2245|-0.1993|-0.1993|-0.1322|-0.149|-0.0734|-0.0314|-0.0734|-0.107|-0.0818|-0.065|-0.0062|-0.0986|-0.1573|-0.149|-0.1909|-0.1573|-0.2497|-0.384|-0.3839|-0.3923|-0.4427|-0.4881|-0.4649||-0.4807|-0.4233|-0.4652|-0.482|-0.5034|0.0898|0.1149|0.0982|0.0226|0.0814|0.2325|0.2493|0.2996|0.4087||0.3646|0.3921|0.3503|0.3167|0.3286|-0.091|-0.1666|-0.2253|-0.2421|-0.2757|-0.2322|-0.2406|-0.2741|-0.249|-0.2524|-0.251|-0.2831|-0.3015|-0.3023|-0.3023|-0.3443|-0.3425|-0.3306|-0.3305|0.0663
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0113|-0.0119|-0.0131|-0.0137|-0.0128|-0.0128|-0.0158|-0.0156|-0.0116|-0.0126||-0.0126|-0.0146|-0.0175|-0.0164||-0.015|-0.0152|0.0017|0.0067|0.0067|0.0057|0.0087|0.0097|0.0147|0.0147|0.0157|0.0194|0.0173|0.0163|0.0153|0.0153|0.0153|0.0173|0.023|0.012|0.013|0.012|0.017|0.0114|0.0074|0.0084|0.0084|0.0114|0.0084|0.0084|0.0104|0.0124|0.0044|0.0084|0.0064|0.0074|0.0084|0.0074|0.0064|0.0064|0.0064|0.0134|0.0128||0.0138|0.0128|0.0128|0.0128|0.0168|0.022|-0.0095|-0.0135||-0.0145|-0.0141|-0.0159|-0.016|-0.015|-0.019|||-0.0182|-0.0182|-0.0192|-0.0199|-0.0212|-0.0197|-0.0238|-0.0226|-0.0213|-0.0193|-0.0186|-0.021|-0.0193|-0.0193|-0.0193|-0.0203|-0.0193|-0.0233|-0.0183|-0.0223
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-0.6234|-0.7025|-0.7026|-0.7474|-0.7134|-0.7948|-0.7719|-0.7158|-0.669|-0.7719|-0.7158|-0.7158|-0.697|-0.8|-0.6502|-0.8655|-0.5379|-1.165|-1.2211|-1.6454|0.2281|1.1733|-0.4311|-0.6557|-0.6501|-0.7384|-0.7305|-0.7183|-0.6996|-0.8033|-0.8349|-0.9032|-0.9469|-0.8758|-1.0049|-1.0136||-0.9525|-1.1176|-1.0915|-0.9609|-1.0545|-1.2136|-1.2819|-1.455|-1.4393|-1.5707|-1.4857|-1.5167||-1.3452|-1.6236|-1.6475|-1.4572|-1.5936|-1.7088|-1.4562|-1.2971|-1.1192|-1.6621|-1.9562|-1.7409|-1.3385|-1.4414|-1.6848|-1.2542|-1.2449||-0.7489|-0.9173|-1.9468|-1.9858|-1.5202|-1.464|-1.7302|-1.4841|-1.845|-1.4115|-1.1568|-1.2784|-1.2597|-1.0351|-1.5311|-1.4358|-1.5575|-1.625|-1.6787|-1.5767|-1.6779|-1.7207|-1.5507|-1.8207|-1.7774|-2.4304|-2.0277|-1.7577|-1.4677|-1.4577||||-1.7377|-2.3977|-2.572|-2.632|-2.2209|-2.3309|-2.4649|-2.9804|0.2959|0.4959|1.2159|1.7159|1.6559|1.6159|0.8759|0.6559|0.8359|0.6559|1.8359|2.3359|3.0359|2.9393|-0.6364|-0.2164|-1.3764|-0.7364|-1.3364|-1.2764|-1.1964|-1.8764|-2.2164|-2.1147|-2.1147|||-1.8947|-1.5747|-1.4747|-1.9547|-2.4447|-2.6169|-2.8227|-3.0585|-3.344|-3.294|-3.444|-3.324|-3.064|-2.664|-3.364|-3.904|-5.014|-5.7111|-5.5699|-0.6999|-2.0199|-3.4599|-2.8489|-2.8489|-2.3689|-2.1689|-1.6489|-3.2489|-1.2889||-1.8489|-2.4689|-2.0689|-2.7489||-3.8532|-3.5302|-3.1647|-2.988|-2.808|-3.108|-1.928|-2.128|-1.468|-2.908|-3.0344|-3.2998|-2.6198|-3.4164|-2.3438|-2.9842|-3.3025|-2.7872|-3.0526|-3.0526|-3.2806|-3.8726|-2.6126|-2.9326|-2.0126|-3.0126|-3.4495|-3.7006|-3.2657|-3.1857|-2.8257|-4.3057|-3.7341|-3.5154|-3.0554|-2.9154|-2.1154|-2.6754|-3.6154|-4.096|-3.7466|-4.1674|-4.4487||0.0638|0.8638|0.4138|1.3138|0.9138|2.0138|1.9638|1.9138||2.8638|3.7375|3.7917|3.5238|3.1238|1.5238|||1.0238|0.4238|1.1238|0.3238|1.4238|2.2738|2.6238|3.0238|4.1238|3.7736|4.5894|3.6894|4.0394|2.7894|2.0894|2.3894|2.7894|3.5894|3.1894|3.4894
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|1.3154|2.2029|1.8079|2.8654|3.0604|3.8529|5.0654|5.5954|6.1754|7.8154|8.3979|6.2754|10.8954|-6.5051|-6.7056|-7.2293|-8.3584|-8.0853|-9.2644|-8.0932|-9.1981|-1.645|-3.395|-4.6275|-5.8925|-5.5587|-6.4343|-5.4404|-5.8774|-6.1958|-6.7314|-7.5488|-7.9014|-7.6821||-6.7163|-7.8583|-7.7688|-7.2688|-8.6528|-7.9624|-6.4624|-7.7124|-9.0513|-9.469|-10.1478|-10.692|-11.1995|-11.2911|-14.254|-12.1294|-11.3382|-13.1953|-14.1197|-14.8692|-12.9064|-14.1564|-12.6564|-14.6564||-17.9064|-19.8682|-20.048|-21.5117|-21.6657|-18.2074|-14.2074|-11.4574|-13.9574|-15.4574|-17.4574|-22.3693|-22.0758|3.4776|3.9776|13.4776|10.4776|15.2276|17.5315|14.5315|13.0315|16.5315|-2.3673|-8.8673|-4.3673|-2.8673|-7.1173|-8.8673|-12.6173|-10.1173|-14.6173|-13.1173|-15.8673|-15.547|-16.6889|-11.1889|-12.1889|-14.1889|-13.1889|-16.1889||-13.9389|-15.6889|-19.9389|-26.1543|-24.351|-20.101|-22.6266|-20.0249|-15.5249|-13.2749|-13.5249|-11.2749|-14.2749|-11.2749|-10.5249|-18.0249|-19.8749|-20.2499|-23.7638|-17.7237|-20.9152|-22.0863|-22.8876|-24.7779|-21.6838|-20.1903|-23.3364|0.5723|10.8223|14.3223|15.3223|14.0723|18.3223||22.4136|15.4227|18.4227|15.5042|-5.0245|-0.0245|-6.5245|-8.2745|-6.7745|-7.5245|-6.5245|-5.7745|-3.2745|-1.5245|-4.0245|-2.7745|-0.2745|-6.2745|-9.5245||-10.2745|-11.1945|-11.6945|-10.9445|-9.6945|-9.9445|-11.4445|-9.1945|-10.1945|-10.4445||-6.6945|-9.1945|-11.4445|-11.8676||-10.8676|-10.6176|-12.1306|-13.8396|-14.0996|-13.4788|-12.9788|-13.7264|-14.4599|-13.1776|-15.4474|-15.9971|-15.9116|-15.9116|-15.6616|-11.9116|-15.1616|-10.4116|-9.9116|-16.1616||-11.1616|-12.2829|-13.5329|-6.0329|-9.2829|-11.2829|-12.5329|-13.0179|-13.0179|-15.4854|-15.9977|-15.1363|-16.2107|-12.7107|-9.2107|-6.4607|-8.2107|-10.2107|-12.4607|-12.748|-15.5325|-15.6806|-14.4306|-16.1451|-14.564|-18.748|-15.498|-15.748|-14.498|-16.0439|-16.7939|-15.0439|-11.7939|-11.2939|-14.0439|-15.5439|-15.2939|-16.0439|-15.2939|-18.0439|-14.7939|-20.2939|-21.2155|-22.5429|-25.103|-22.103|-11.853|-19.103|-21.353|-22.603|-21.353|-17.353|-12.853|-16.103|-19.853|-24.353|-25.853||-26.8922|-28.0052
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.2516|-0.2116|-0.1716|-0.1916|-0.1516|-0.1716|-0.1116|-0.2716|-0.2816|-0.2925|-0.2825|-0.2525|-0.2925|-0.2825|-0.315|-0.3561|-0.3068|-0.3242|-0.3659|-0.2759|-0.1259|-0.1459|-0.2259|-0.2159|-0.1979|-0.1879|-0.1979|-0.266|-0.2033|-0.227|-0.2205|-0.195|-0.23|-0.2006|-0.2218|-0.2259||-0.2732|-0.1872|-0.1972|-0.1972|-0.2172|-0.2713|-0.2643|-0.2305|-0.2005|-0.2105|-0.2551|-0.1651||-0.1951|-0.1651|-0.1751|-0.1551|-0.1251|-0.1951|-0.1351|-0.1151|-0.0551|-0.0151|-0.0251|-0.0351|-0.0751|-0.1151|-0.0951|-0.1851|-0.1763||-0.1673|-0.1773|-0.2073|-0.1973|-0.2188|-0.2188|-0.1774|-0.1774|-0.1732|-0.1962|-0.2062|-0.2469|-0.2571|-0.2562|-0.258|-0.2363|-0.2563|-0.3315|-0.2672|-0.2572|-0.2916|-0.2516|-0.3016|-0.3424|-0.3732|0.0423|0.0623|0.0123|0.0923|0.0823||||0.0123|0.0123|0.0923|0.0623|0.0723|0.0723|0.0823|0.1623|0.2523|0.2423|0.2523|0.2723|0.3023|0.1723|0.1423|0.0623|0.0623|0.0523|0.0123|0.1423|0.2323|0.3123|0.3823|0.3623|0.4123|0.4723|0.3581|0.5168|0.2643|0.2843|0.2143|0.2143|0.2843|||0.2143|0.1643|0.1643|0.1643|0.1543|0.1643|0.1943|0.0943|0.0943|0.0443|0.0743|0.1743|0.1943|0.2343|0.2343|0.2743|0.3643|0.4043|0.3143|0.2843|0.2343|0.2243|0.2043|0.1843|0.1943|0.2643|0.4|-0.1956|-0.1756||-0.1556|-0.1356|-0.1656|-0.1156||-0.1156|-0.1056|-0.1656|-0.1056|-0.1956|-0.2556|-0.2512|-0.2536|-0.2297|-0.2297|-0.2697|-0.2985|-0.2822|-0.3225|-0.2728|-0.3014|-0.2342|-0.1942|-0.1742|-0.1242|-0.0942|-0.0942|-0.0442|-0.1042|-0.1142|-0.1242|-0.0942|-0.1142|-0.1142|-0.1242|-0.0842|-0.0442|-0.0242|-0.0042|-0.0342|-0.0342|-0.1042|-0.1142|-0.1042|-0.1742|-0.1942|-0.2242|-0.3042||-0.1342|-0.1642|-0.1742|-0.1342|-0.1342|-0.1442|-0.1342|-0.0742||-0.0942|-0.1142|-0.1342|-0.1142|-0.1742|-0.2142|||-0.3042|-0.3842|-0.3491|-0.4807|-0.3702|-0.3005|-0.3005|-0.2705|-0.1605|-0.2005|-0.1805|-0.2005|-0.2405|-0.3505|-0.4375|0.045|0.085|0.025|0.075|0.135
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|-1.9239|-1.9239|-1.8319|-1.6479|-1.7399|-1.7399||-2.1999|-2.4443|-2.2488|-2.4328|-2.6315|-2.4792|0.5941|0.8701|0.5021|0.9621||1.4221||1.4221|1.6061|1.7901|1.4221|1.6981|1.7901|1.6061|1.8821|2.2395|1.7776|1.5936|2.1456|2.2818|2.0651|2.3048|-0.6289|-0.9049|-1.3649|-1.4569|-1.2729|-1.4705|-1.4397|-1.5332|-1.451|-1.543|-1.5765|-1.9408|-1.3607|-1.7287|-1.7911|-1.4231|-1.5151|-1.2391|-1.1471|-1.3311|-1.5151||-1.6071|-1.6071|-2.0671|-2.2712|0.0881||0.0881|0.4561|0.6401|0.9161|1.2841|0.7321|0.6401|1.2841|1.5601|1.9281|1.1001|2.0201|1.8361|1.8361|1.9281|||1.1001|1.8361|1.2841|1.5601|1.9481|1.7429|1.7429|1.8367|1.6527|2.0207|1.7495||||1.2535|1.5295|1.2178|1.1258||1.2178|1.4938|1.6164|1.1564|1.4324|1.2484|1.4324|1.1564|1.4324|1.5244|1.8004|0.9724|1.2484|1.4324|1.5674|1.6594|1.854|1.4694|1.2854|1.3774|0.9174|1.1934|1.1014|1.8374|1.9504|1.4904||2.0393|1.5145|1.3386|1.2506|1.0746|1.5146|0.8986|0.8986|0.8986||1.0746|1.2506|1.6026|1.6906|2.1375|1.723|1.459|1.635|1.371|1.899|1.371|1.455|2.075|2.5794|1.6977|1.7652|1.513|1.6982|0.9882|1.0782|1.2582|1.3482|1.3482|1.3482|1.3482|0.9082|0.2882|0.5482|0.3782|||0.2882|0.8182|0.5482|0.7282|0.6382|0.5482|0.8182|0.7282|1.5182|1.874|-1.034|-1.124|-1.034|||-0.864|-0.684||-0.334|-0.334|-0.244|-0.334|-0.154|-0.774|-0.864|-1.124|-0.864|-0.504|-1.474|-1.474|-1.304|-1.744|-1.7666|-1.5866|-1.7666|-1.6766|-1.9366|-2.054|-2.224|-1.614|-2.054|-2.31|-2.3394|-2.7672|-1.9752|-0.8881|-1.1481|-1.0581||-1.2381|-1.4081|-1.4981|-1.9381|0.0089|0.3589|0.6289||0.4489|0.6289|1.0689|1.2389|0.6289|0.8889|0.8889|1.2389|1.5989|1.5089|1.4189|0.7989|0.9789|0.9789|1.1589|0.7189|1.0689|0.8889|0.8889|0.3589|0.3589|0.7189|1.4189|1.2389|1.2389|||1.5089
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|8.5787|15.8517|16.2986|10.8801|9.9711|15.1195|10.6381|10.6577|9.5189|||12.1931|11.073|10.1814|8.8086|8.8086|9.7176|6.9906|7.8996|10.9488|-2.5533||||||-5.2813|-7.0993|-10.7353|-11.2212|-11.155|-11.2185|-9.4005|-10.5965|-11.8244|1.1619|3.8899|6.6169|12.0709|10.9376|9.5774|8.773|9.7983|10.837|9.0699|8.1609|5.4339|6.3429|8.1609|9.0174|10.9788|9.4301|7.6111|7.4263|8.3353|9.3127|10.0691|5.5241|3.706|3.706|4.6151|3.706|6.4331|7.342|6.4331|7.342|6.4331|7.342|10.0691|11.8881||||12.0971|10.4617|14.0481|12.7035|7.2485|3.6125|6.3395|6.3395|3.6125|4.5215|7.2485|9.0665|8.1575|9.0665|9.0665|10.8855|8.1575|9.0665|9.9765|10.2261|10.2988|7.5718|9.3898|-1.266|-3.993|-1.266|-5.811|-3.084|-5.162|-7.759|-5.162|-6.894|-8.0452|-7.9285|-8.1364|-10.2916|-7.7554|-8.6214|-11.1954|-8.5974|-9.4634|-12.2462|-11.3942||-10.8334|-10.786|-10.4897|-9.6237|-12.2217|-9.5021|-10.3681|-11.4248|||-11.384|-11.384|8.8491|6.4819|6.4819|7.3479|10.0883|8.5635|7.7363|8.9786|8.1136|9.9285|7.4033|8.2693|6.5373|7.4033|8.2693|11.9297|-1.0189|-2.7509|-1.0189|-3.6159|-2.7509|-4.4819|-7.0799|-6.2139|-6.2139|-6.2139|-4.4819|-3.6159|-6.2139|-3.6159|-10.5429|-12.2739|-14.0059|-15.706|-15.4313|-14.9739||-10.6449|-13.2429|-6.1468|-8.7438|-9.763|-9.935|-10.5576|-9.3123|-7.5813|-5.8493|-4.9833|-6.7153|-7.5813|-7.5813|-9.3123|-9.3123|-7.5813|-5.8493|-2.3863|-3.2523|-1.5203|-3.2523|-7.5813|-10.1783|-9.8613|-9.8613|-9.8613|-9.8613|-7.2633|-7.2633|-6.3973|-8.9953|-8.1293|-6.3973|-8.1293|-5.5323|-4.6663|-2.0683|-4.6663|-6.3973|-7.2633|-7.2633|-8.9953|-14.1903|-15.8144||-14.1715|-15.9035|-16.7685|-15.6977|-16.4516|3.2763|2.4113|2.4113|9.3373|10.2033|12.8003|14.5323|12.8003|17.5891|14.7817|15.5114|15.5882|12.9902|12.1252|||4.3322|10.3932|12.1252|12.9902|13.8562|13.4453|9.9823|10.8483|16.2863|-2.064|-7.259|-10.722|-11.588|-12.2983|-14.2421|3.6717|3.6717|6.2698|10.5987
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|1120.689|2558.5913|-218.9797|-218.9797|-937.8781|-1543.3781|-1732.5774|-1316.3781|-975.7766|-748.6789|-1732.5774|-1429.8781|-2413.7766|-2602.9797|-2602.9797|-2565.0774|-2716.4797|-3019.1789|-3397.5774|-3851.6789|-3700.3781|-2640.7766|-2981.3781|-2565.0774|-4835.5774|-3075.9805|-3265.1797|-4400.3789|-4155.6341|-4819.2461|-4290.9158|-3721.8027|-3040.7012|-5200.4864|-2778.6895|-1946.1895|-1567.7872|-2551.6895|-2324.5879|-1870.4864|-3157.0879|-3642.1652|-3036.6652|-2809.6652|-3188.0676|-2506.966|-3036.6652|-2733.966|-1674.466|-1371.6652|-1750.0676|-2885.3644|-3869.1652|-4875.1178|999.5099|2361.8068|2210.4084|1983.4084|3118.6076|2931.1599|2525.864|2358.6648|2916.1648|3444.6505|2599.804|2711.4055|3268.9055|3656.8386|3016.2421|2693.8448|2415.1456|2470.8448|3139.9464|2749.6456|3745.8282|3387.7879|2840.9839|2785.1832|3831.8367|||3232.8778|2062.0789|2229.3778|1560.2781|2285.0789|1504.5789||2731.0789|3477.4603|2327.6282|2679.1138|2791.0106|1211.7609|1840.3962|1405.235|1384.8651|1491.0876|1463.1892|1509.5311|1596.8116|2014.2199|1287.4147|1092.2136|1008.6139|952.8132|283.8132|534.7136|1175.8132|1259.5143|1531.1219|1493.5775|1492.542|1381.042|1604.042|1810.1241|1826.6647|1380.6647|1520.0651|1770.9655|1603.6647|1547.9655|2049.7663|2187.6619|2316.0677|2917.1862|2332.2584|2235.2907|2332.7927|2388.5915|2551.8066|2926.6855|-187.9062||||||-1107.8066|-1609.6055|-717.6055|-1107.8066|-996.3066|-1832.6055|-3031.3066|-2585.2051|-3505.1055|-2976.9348|392.3059|1172.9055|1145.0051|1451.6047|57.8059|2.1047|1674.6047|1618.9055|1591.0051|1730.4055|2424.4218|1758.4022|1650.2143|1853.9514|1853.9514|1891.8054|1863.905||1891.3978|1584.7982|1975.097|1994.6873|2024.2078|1578.2078|1606.0066|1792.2088|1346.1072|1374.0076|844.408|1485.5076|1374.0076|1736.408|2000.237|1331.237|1833.0378|1850.8641|2228.3988|1531.6731|1475.9739|611.7747|779.0735|723.2747|1141.4739|500.2747|779.0735|1838.3743|2031.7718|1518.7308|1441.3319|1615.3532|1440.2195|1087.5506|1236.2725|1087.4911|1003.8915|1003.8915|1294.5211|681.2203|597.6207|820.6207|848.4195|792.7203|764.8199|792.7203|681.2203|1238.7203|904.2203|1452.1546|1040.2451|761.4453|900.8447|649.9453|761.4453|733.5449|945.0812|749.882|889.2814|1034.5848|983.0048|815.705|1260.9941|1006.249|657.8894|825.0896|589.7176|561.8172|875.097|643.104|587.4038|671.0044|531.604|615.3042|720.777|869.0027|563.3858|563.3858|507.6865|424.086|479.7862|451.8858|535.586|451.8858|702.7862|730.6865
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|-3.7079|-4.331|-3.8928|-3.7975|-3.4695|-3.8883|-3.6036|-3.4036|-3.8036|-4.4004|-4.2004|-3.8504|-5.0254|-4.5446|-3.6946|-4.9946|-3.9946|-3.8946|-5.1946|-5.0634|-4.2566|-3.6247|-3.8747|-4.9747|-4.182|-2.332|-1.432|-2.782|-3.432|-4.2411|-4.3207|-3.6961|-3.6961|-2.6961|-2.4461|-2.4461|-3.3961|-3.4461|-2.1461|-1.1461|-1.1961|-2.5961|-3.4461|-3.779|-3.8823|0.1085|1.2585|1.9085|1.9085|1.4585|2.7085|2.9428|3.3531|-0.922|-0.772|-1.472|-1.722|-1.372|-1.922||-2.372|-3.522|0.4643|1.0143|0.7143|1.3143|1.8643|2.0643|2.0643|1.2143|1.2643|1.0643|1.9643|3.0643|3.5266|3.7601|3.2723|3.1411|2.7911||3.0373|2.705|2.705|2.855|2.855|2.005|2.305|2.905|3.205|4.005|3.4953|2.9953|2.0953|1.9453|3.8453|4.2924|4.0924|4.1924|4.8582|||2.7095|1.7595|1.2595|1.1595|0.7595|0.4595|1.2595|1.1595|1.6595|2.4595|3.6595|3.0216|3.6901|3.2837|2.8663|2.6663|2.0663|3.0663|2.9663|3.4663|3.6663|2.9513|2.3513|2.7513|1.7513|2.6513|1.7513|2.6513|2.2513|1.9513|1.2513|3.1513|3.2625|2.6084|2.4093|2.4854|2.2592|-0.2007|-0.0007|-0.1507|-0.3007|-0.3007|-0.7007|-1.5007|-2.0007|-2.7535|-2.6178|-2.1145|-2.4145|-2.3145|-2.0645|-1.5145|-1.7645|-2.3645|0.1974|0.1974|0.2974|0.2474|1.1974|1.6974|2.3499|1.5471|1.4578|1.7078||1.892|1.5935|1.7435|||1.1935|1.2435|1.2435|1.2435|1.7435|1.6935|1.9566|2.1129|2.0508|1.3508|1.3008|1.5007|1.9564|1.8904|1.356|-0.0194|-0.4194|-0.7694|-0.8694|-0.8194|-1.2194|-1.0194|-0.9694|-1.1194|-1.2194|-1.2194|-0.9194|-0.8694|-1.0194|-0.9194|-0.7194|-0.6694|-0.9194|-0.6194|-0.8194|-1.1694|-1.2694|-0.9694|-1.1694|-0.8194|-1.5194|-1.5194|-1.2194|-0.8194|-0.6194|-0.5694|-0.5194|-0.5194|-0.8694|-1.2194|-1.3883|-1.1383|-1.2883|-1.3883|-1.4954|-1.5115|-1.6489|-1.4849|-1.7721|-1.7079|0.1382|0.2882|0.1882|0.0882|0.3382|0.5382|0.4882|0.2882|0.6882|0.8382|0.6882|0.7882|0.9882|0.8382|0.8382|1.1382|1.0382|1.0882|1.1882|1.1882|1.4382
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|3546.059|9846.059|3746.059|4746.059|4157.059|4424.059|4602.059|4513.059|6290.059|6379.059|6557.059|7179.059|7179.059|10673.4545|-4680.3306|-4947.3306|-6814.3306|-6725.3306|-7525.3306|-7614.3306|-7792.3306|-5836.3306|-7792.3306|-8680.3306|-8769.3306|-6192.3306|-9569.3306|-8680.3306|-8680.3306|-10421.3673|-7870.6859|-7701.9764|-5035.9764|-8163.0294|-6976.5327|-5578.7417|-4600.7417|-4244.7417|-5133.7417|-6289.7417|-6144.4908|-6590.1564|-7262.8404|-7556.2672|-8110.552|-8110.552|-9224.2245|-7663.2252|-5352.2252|-6863.2252|-8641.2252|-10350.806|-8306.806|-7417.806|-4573.806|-6350.806|-8573.806|-9462.806|-7239.806|-9462.806|-8809.0568|-8365.0568|-8478.5631|-8419.2901|-8597.2901|-8241.2901|-7886.2901|-10374.2901|-13432.989|-11394.8012|-10238.8012|-12004.2236|-10749.304|-10410.1776|-9076.1776|-9521.1776|-10486.6957|-9420.6957|-9508.6957|||-11820.6957|-11612.773|-12029.2478|-15895.7381|5145.689|5590.689||9412.689|12132.5433|11749.7263|9882.7263|11045.4736|12994.8596|13925.3721|7614.3721|8059.3721|10103.3721|9927.3579|8798.0088|9548.0653|11645.8504|8165.056|10188.1733|7597.4703|8761.8003|8634.167|7508.7153|6264.7153|6975.7153|7953.7153|7247.517|6368.4332|6990.4332|7523.4332|7434.4332|7434.4332|7523.4332|6012.4332|7523.4332|7790.4332|8323.4332|8323.4332|9479.4332|9745.4332|10190.4332|10101.4332|9479.4332|11079.4332|11753.1644|11131.1644|12471.3493|11575.277||||||10195.9347|5573.9347|11351.9347|9128.9347|11351.9347|13802.4275|-4746.0925|-4390.0925|-10079.0925|-8754.8806|-8166.8673|-6467.5803|-6290.5803|-6201.5803|-7801.5803|-10816.3114|1666.598|2466.598|1755.598|2378.598|5311.598|5753.8866|6116.4851|5719.7613|6108.7347|6423.603|4912.603||5090.603|5356.603|4342.3549|3808.3549|3808.3549|3631.3549|3631.3549|3631.3549|4253.3549|2742.3549|2742.3549|4786.3549|4786.3549|6967.1721|5809.2557|4120.2557|5640.0326|4751.0326|5462.0326|5462.0326|5462.0326|4751.0326|4751.0326|3774.0326|4929.0326|5729.0326|5285.0326|3862.0326|3685.0326|3685.0326|3862.0326|4662.0326|5640.0326|2085.0326|6885.0326|6351.0326|5462.0326|5285.0326|5729.0326|4840.0326|4307.0326|3418.0326|4218.0326|6085.0326|6085.0326|929.0326|485.0326|5374.0326|4840.0326|7466.2029|6780.5588|4753.6101|5197.6101|5108.6101|5568.8445|7110.4377|4887.4377|4653.1586|4476.1586|4209.1586|3053.1586|3231.1586|2609.1586|3942.1586|4565.1586|3231.1586|2342.1586|2342.1586|3498.1586|3498.1586|3676.1586|5009.1586|5098.1586|6869.1207|5357.9807|5357.9807|6690.9807|6245.9807|4557.9807|2779.9807|2245.9807|2245.9807|2245.9807|3134.9807|5357.9807|6006.7563
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.8616|0.9145|0.9261|0.9626|0.9221|1.0437|1.0808|1.2009|1.1992|1.132|1.1993|0.938|0.6137|0.6542|0.7758|0.8666|0.9866|0.8244|0.9055|0.946|0.8649|0.8244|0.5812|0.6622|0.5001|0.9055|0.9866|1.3349|1.0768|0.712|0.5093|0.1444|0.1849|0.3066|0.2255|0.3066|0.5093|0.5093|0.8336|1.0363|0.8501|0.8096|0.6474|0.2015||1.0934|0.8907|0.769|1.0123|1.0698|0.9482|0.4212|0.3806|0.3806|0.1374|0.786|0.9482|0.9482||0.4212|0.4617|0.0969|0.8266|0.9072|1.0958|0.8392|0.6781|0.4754|0.597|0.6647|0.6241|0.6647|0.6647|0.6647|0.7138|0.757|0.6294|0.7106|0.6319|||0.6729|0.7814|0.7579|0.6912|0.6802|0.5586|0.6476|0.6787|0.476|0.557|0.557|0.557|0.6381|0.5976|0.557|0.6787|0.7113|0.6167|0.6167|0.7383|0.9086|0.6248|0.868|0.9825|0.8183|0.8589|0.7674|0.8099|0.9179|0.9906|0.9294|0.8184|1.0211|1.0152|1.0807|1.1805|1.0256|1.1171|1.1939|1.4076|-0.4977|-0.7409|-0.822|-0.9717|-0.9312|-0.832|-0.9313|-0.607|-0.8411|-0.8399|-0.8507|-0.8913|0.1703|0.2108|0.2108|0.373|0.5351|0.6162|0.7545|0.6266|0.6782|0.6164|0.6164|0.6971|0.5755|0.6971|0.6566|0.6971|0.6566|0.7377|0.7782|0.6431|0.6431|0.562|0.5215|0.7647|0.8091|0.6951|0.5735|0.7762|0.7746|0.6695|0.6695|0.71|||0.7505|0.7505|0.7505|||0.9127|0.8722|0.7505|1.0749|0.9983|1.107|1.0873|1.1278|0.8846|1.0062|0.8846|0.4386|0.9251|1.1278|1.341|1.1679|||1.1401|0.9374|1.0591|1.3141|1.2034|1.1479|1.0164|1.0612|0.8585|0.9801|0.6558|0.6558|0.7774|0.899|1.4065|1.1018|1.1424|1.397|-0.3517|-0.822|-0.9031|-0.9746|-1.0919|-0.9105|-1.1198|-0.9491|-1.0141|-0.878|-0.7969|-0.6348|-0.7159|-0.9591|-0.6753|-0.9591|-1.0575|-1.218|-1.2448|-1.3524|-1.4433|-1.5586|-1.5147|-0.9944|-1.1418|-1.5267|-1.2581|-1.6436|-1.6911|-1.2083|-1.4663|-2.2066|0.543|0.8378|0.8009|1.0958|1.0958|1.3486|0.7695|0.8693|1.0233|1.1|0.6578|1.0632
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|0.3882|0.3382|0.3382|0.4462|0.2462|0.3462|-0.0004|-0.0504|-0.1004|-0.1004|-0.2004|-0.2504|-0.2504|-0.2004|-0.3004|-0.2004|-0.3004|-0.2504|-0.3504|-0.3004|-0.431|-0.4455|-0.3108|-0.3608|-0.3318|-0.3818|-0.4318|-0.4205|-0.3705|-0.4205|-0.3705|-0.4705|-0.4705|-0.5506|-0.4356|-0.6356|-0.4484|-0.4484|-0.5484|-0.4348|-0.4348|-0.4848|-0.3848|-0.5848|-0.4848|-0.4848|-0.4848|-0.6109|-0.58|-0.63|-0.48|-0.68|-0.48|-0.53|-0.58|-0.58|-0.53|-0.58|-0.53|-0.53|-0.53|-0.58|-0.63|-0.48|-0.53|-0.58|-0.58|-0.53|-0.58|-0.53|-0.58|-0.63|-0.68|-0.58|-0.53|-0.58|-0.43|-0.43|-0.43|-0.58|-0.58|-0.63|-0.58|-0.58|-0.6394|-0.6394|-0.6394|-0.6394|-0.5894|-0.6394|-0.5394|-0.5394|-0.6394|-0.6394|-0.6394|-0.6394|-0.6394|-0.6394|-0.5894|||-0.5894|-0.6394|-0.6394|-0.7394|-0.7394|-0.6394|-0.7394|-0.7394|-0.6394|-0.6394|-0.6394|-0.6394|-0.7394|-0.8394|-0.7394|-0.9394|-0.8394|-0.8394|-0.8394|-0.8394|-0.7394|-0.8394|-0.7394|-0.7394|-0.9394|-1.0394|-1.0771|0.1377|0.3377|0.5377|0.8377|0.8508|0.8508|0.7508|0.9508|1.2508|1.1508|1.1026|1.0026|1.0026|1.1026|1.1026|0.9026|0.8026|1.0026|0.9026|1.0026|0.8026|0.8026|0.7026|0.7026|0.7026|0.7026|0.5026|0.6026|0.7026|0.8026|0.8026|0.7026|0.4026|0.5026|0.5026|0.4026|0.5026||0.5026|0.6026|0.6026|0.6026||0.8102|0.7102|0.7102|0.6102|0.8102|0.9102|0.8697|0.9697|0.7697|0.9697|0.6697|0.7697|0.9697|0.7697|0.6697|0.7697|0.5697|0.8697|1.0886|0.889|0.889|0.9313|1.0313|0.9313|0.7313|0.6313|0.6313|0.6313|0.4313|0.4313|0.4313|0.5313|0.5313|0.5313|0.5313|0.5537|0.5537|0.5537|0.5537|0.4537|0.5537|0.6537|0.5916|0.5916|0.6296|0.6717|0.7186|0.7707|0.8546|0.7546|0.7546|0.8546|0.7546|0.6546|0.6546|0.7122|0.9122|0.8122|0.8122|0.8122|0.7122|0.7122|0.7122|0.7122|0.8122|1.0122|0.9122|0.8122|0.7122|0.8122|0.8122|0.8122|1.0122|0.8122|0.8122|0.9122|0.9122|0.8122|1.0122|-0.2598|-0.1598
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|3.2054|4.4054|3.0054|5.0054|5.6054|6.4054|6.4054|6.0054|10.2054|11.0171|10.7635|12.5372|13.5969|13.7188|14.3986|13.9207|16.4785|17.065|19.3847|15.1847|8.8147|8.1147|5.2147|5.4147|5.4147|6.2147|8.6147|8.7147|10.0147|10.2147|7.2147|6.2147|9.7147|8.3147|12.6147|11.2147|11.2147|16.2147|15.4562|8.9562|9.4562|10.1569|10.2577|11.0354|9.3354|10.6354|8.0354|8.5354|7.4354|9.8354|10.6354|7.9354|8.3354|9.4354|9.2354|10.1354|10.5354|11.4354|8.7354||12.9449|11.461|-2.5229|-5.7229|-7.3229|-7.5229|-7.5229|-7.5229|-7.4229|-9.5229|-8.4229|-9.5229|-10.5229|3.2976|3.7976|4.3976|3.4976|5.9976|7.4976||7.4976|7.1976|9.4976|11.4584|10.0986|8.1986|9.0986|10.1513|8.2513|13.6681|9.5141|8.9141|8.3141|8.8141|9.9141|10.7157|11.1462|9.6462|7.7462|||6.4462|4.1462|3.1462|0.8462|3.9462|4.1462|5.7462|8.8462|11.0013|-0.3427|-1.5427|-1.8427|-0.0427|-2.5427|-2.3427|-3.0427|-2.8427|-4.0427|-6.0427|-6.0427|-4.8427|-3.8427|-3.5427|-2.1427|-2.5427|-0.0427|-0.9427|-8.9804|3.4224|4.4224|4.9224|4.9224|6.9224|8.9582|7.0591|8.549|8.0155|6.5284|6.7482|6.4924|7.0305|-0.7686|-0.8686|-1.1686|-3.0686|-3.5686|-3.0686|-0.7686|-1.2686|-2.3686|-2.5686|-5.0686|-5.454|0.4284|1.0284|3.1284|3.9284|3.7284|4.4284|4.5284|4.1284|4.9284|5.5284|4.7284||6.0284|7.2649|9.1721|||5.0412|5.2902|5.5113|5.5793|3.8214|4.1905|3.8005|4.2395|3.4475|2.0475|2.2475|3.3475|3.0512|3.3512|3.3512|3.7125|3.8267|3.8267|3.8267|3.6267|4.0267|4.3267|4.7267|4.4267|4.5267|4.8267|7.3267|4.9964|5.5265|-1.2355|-2.3355|-2.7855|-3.5355|-3.8355|-3.1855|-3.6855|-4.2855|-4.2855|-3.6855|-4.8355|-5.4283|-5.5716|-4.0716|-4.5716|-5.2716|-6.0716|-6.3766|-6.3266|-7.3635|-7.1725|||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||11.3266|13.3851|15.5779|17.0454|18.0454|14.0954|17.4672||12.9021|15.9021|15.7023|14.1803|14.4392|20.4047||-4.2486|-10.5486|-8.9986|-11.5486|-12.9596|||-16.0107|-15.0729|-16.3036|-17.3537|-20.1369|-19.7369|-17.4216|-17.3601|-18.9139|-17.8639|-23.8639|-22.8488|7.1687|9.1687|6.1687|6.9687|8.1687|7.1687|8.1687|10.1687|11.6687|12.9053|10.5053|9.7053|9.7053|12.2553|16.7614|15.0676|16.6176|14.4676|18.2973|17.0248|16.6137|19.6347|14.2269|14.4269|8.7269|12.6269|7.3269|9.7269|5.9769|10.3269|10.7269|5.7269|15.9769|10.7269|11.3298|||7.2651|6.7151|8.3151|9.1751|10.2779|8.031|9.0066|10.9213|9.5347|8.3164|10.6432|9.6432|10.6432|11.5431|9.9848|9.9848|13.0108|10.265|11.265|8.265|10.265|9.265|11.265|9.265|8.265|9.265|9.265|11.265|15.165|14.265|9.0228|13.6728|-5.8337|-5.8337|-7.8337|-10.2838|-13.2708|-10.6537|-11.9496|-15.7996|-7.8496|-9.8996|-12.2496|-9.8496|-11.6496|-11.3496|-11.3496|-13.8496|-11.8496|-11.8496|-10.8496|-9.7496|-5.8496|-10.3496|-12.8496|-15.8496|-17.2357|-13.9337|-12.9337|-8.8337|-13.4337|-9.9337|-13.4337|-10.6337|-12.0337|-17.8652|3.7996|6.3996|7.2996|8.9496|11.7996|12.7996|10.7496|8.8996|8.4996|13.7996|14.7996|22.1107|-2.6657|-4.4157|-5.6657|-5.6657|-2.6657|-7.6157|-12.6157|-15.6657|-16.9803||-20.9303|-16.9303|-20.9303|-17.0622|-11.0622||-17.8122|-11.0622|-11.0622|-12.0622|-14.0622|-13.0622|-8.9622|-12.1122|-21.5122|13.8935|17.7761|21.3735|14.633|13.583|18.8672|11.1756|14.0756|16.1756|14.2998|12.2498|9.2998|7.8998|8.2998|12.2998|5.2998|12.2998|19.2998|17.3581|13.9535|15.8011|14.1288||15.2288|18.932|14.9285|10.0285|9.9285|11.9285|17.99||9.9697|9.7697|10.4197|10.2197|||12.4197|12.6697|12.4197|16.0639|13.1639|11.1139|7.1139|6.7639|10.1139|15.1139|21.2793|14.7381|10.7615|10.1615|13.2615|14.7615|-1.029|-8.829|-13.529|-13.029|-12.329|-16.529|-15.029|-18.029|-20.81|-15.1122|-14.9622|-14.9622|-16.8622|-19.8622|-18.1622|-15.0622|-8.9622|-5.0122|-6.9622|-10.9622|-11.8122|-5.9622|-10.1122|-5.9622
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|1041.5529|3337.2482|3061.7482|2418.9513|2602.6545|2969.9513|3520.9513|4228.4386|-517.8606|-2078.9622|-2538.1575|-3089.1575|-2629.9622|-2629.9622|-3180.9622|-3548.259|-2905.4622|-2813.6575|-2262.6575|-977.0559|-2170.8606|-2905.4622|-4282.8606|-3731.9622|-4558.3606|-4481.2788|-5124.0757|-5307.6772|-6433.0294|-5234.7024|-5433.7656|-4476.3702|-3190.7687|-5761.9718|-4392.177|-3655.0034|-2920.4097|-3379.5034|-2828.605|-4481.5034|-4022.4097|-4965.4609|-3771.7656|-3220.7656|-3220.7656|-1843.3593|-2853.4609|-2118.7656|-1108.664|-1475.9609|-1935.164|-1751.4609|-4598.164|-4047.2656|-4322.664|-4343.9302|-3701.1333|-4435.7349|-3976.6333|-3425.6333|-2874.6333|-3425.6333|-2966.5318|-3425.6333|-2782.8365|-4619.4302|-5721.4302|-6526.0278|-6985.1293|-7023.617|-4911.5154|-3993.2185|-2799.4217|-3350.4217|-1697.5154|-7207.2185|-7232.6243|-6352.7323|-6920.8406|||-5817.5035|-7173.0429|-5768.3653|-5492.8653|-2278.8653|-3656.2637||-2462.4669|-5401.0684|-5659.3438|-5163.3363|-4979.6331|2017.04|2017.04|1830.04|1923.54|2110.4384|3419.04|4447.2353|4676.5327|-1429.4947|-3859.7916|-3111.9947|-3298.8932|-4794.4947|-5046.811|-5166.1906|548.8127|1109.6096|1950.9143|2698.7111|829.2111|1296.6096|2418.2111|2418.2111|2979.1096|1390.1096|829.2111|2418.2111|3166.008|3539.9143|4568.1096|4942.008|5596.3127|4848.508|4661.508|5783.2111|6904.9143|7372.2111|7839.6096|8774.3127|8493.9143||||||7839.6096|5315.8127|9335.1096|10045.143|11395.0604|-1655.4694|-5113.8678|-5020.3678|-11282.9694|-8543.393|-6797.5652|-6399.8662|-5932.46|-4436.96|-5652.0615|-8777.8496|2216.9593|2777.8656|2030.0609|3338.6625|5021.1625|6456.5885|4410.3491|2914.8491|2353.9429|3288.7475|951.9429||488.8491|488.8491|859.3491|396.2475|674.0444|396.2475|1785.4429|1507.646|2526.4429|1970.7475|1970.7475|3082.146|2711.646|4749.2475|4731.4508|4547.1159|3092.1063|2629.0125|3369.911|2443.7079|2906.8094|2443.7079|3092.1063|1702.8094|3184.7079|3277.3094|3833.0125|2999.411|3925.6063|4203.5125|3092.1063|2814.2079|1147.1063|684.0125|961.911|591.411|1054.5125|1054.5125|2258.5125|2258.5125|2258.5125|1517.6063|1239.7079|1147.1063|1517.6063|498.8094|961.911|2999.411|3833.0125|4475.2424|1418.9377|1141.0393|955.844|2345.0393|2067.2424|2159.844|2067.2424|1789.344|1696.7424|1418.9377|1604.1409|2622.9377|1696.7424|1974.6409|2622.9377|3826.9377|3456.4377|3734.344|3236.9732|2779.8717|2475.1685|3922.5748|4650.367|5895.0492|4358.124|2910.8193|2682.2178|3139.3193|2682.2178|2377.5225|3063.124|2377.5225|2682.2178|4053.4209|4793.1814|4564.5876
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|5764.189|7832.189|6343.189|4689.189|5516.189|5516.189|5930.189|8081.189|9652.189|14171.21|9978.6223|10585.2065|11412.2065|13534.5628|14423.1253|14269.5837|13153.093|11048.6589|13700.4543|11120.0539|9383.0539|12609.0539|11865.0539|14642.5974|11664.5974|12720.4476|8170.4476|9163.4476|8170.4476|12224.4476|9742.4476|12141.4476|8997.4476|3207.4476|5358.4476|7260.4476|8843.4974|7951.5526|5769.2784|6097.2784|4046.2784|4128.2784|4374.2784|5769.2784|5933.2784|4128.2784|1258.2784|2242.2784|4128.2784|4456.2784|3718.2784|1340.2784|2488.2784|2078.2784|2488.2784|4784.2784|2898.2784|3472.2784|4538.2784|7081.2784|9049.2784|6999.2784|9952.2784|10251.3649|9594.1277|9566.5308|12931.2564|10665.101|8286.101|7548.101|10747.101|-3124.606|-2304.606|-4355.606|-4273.606|-9686.606|-10461.8207|-10133.8207|-10215.8207|||-8492.8207|-7672.8207|-8492.8207|-10953.8207|3775.3698|2299.3698||8286.3698|11168.3008|5427.3008|5345.3008|9721.0564|5798.9854|3911.9854|4075.9854|4814.9854|5470.9854|3911.9854|4814.9854|5504.8727|5729.803|7782.8366|-2538.4234|-4507.4234|-4671.4234|-4698.4704|-6117.9671|-6288.019|-5216.6|-4724.6|-3904.6|-5298.6|-5298.6|-4888.6|-5872.6|-5872.6|-6118.6|-6365.6|-7996.1122|-6520.1122|-7176.1122|-5454.1122|-5126.1122|-4798.1122|-5618.1122|-6192.1122|-5044.1122|-3649.1122|-2091.1122|-1845.1122|-1681.1122|-4224.1122||||||-6930.1122|-9473.1122|-6192.1122|-6274.1122|-6766.1122|-10785.1122|-12798.7374|-9928.7374|-10092.7374|1120.0894|4237.0894|5467.0894|2433.0894|956.0894|464.0894|464.0894|3909.0894|4432.7303|3858.7303|4678.7303|5252.7303|5334.7303|5445.0892|6355.9346|3321.9346|4141.9346|3813.9346||6957.8718|-2822.8515|-3068.8515|-3724.8515|-3738.0883|-3574.0883|-4256.0473|-4256.0473|-3684.9806|-3438.9806|-3520.9806|-3930.9806|-3930.9806|-3930.9806|-3930.9806|-4416.9806|-3201.9806|-3120.9806|-2714.9806|-2714.9806|-4822.9806|-4984.9806|-5146.9806|-6655.0895|-5659.1851|-5659.1851|-6793.1851|-7036.1851|-7062.2056|-8103.6057|-8103.6057|-8986.7286|-8315.3651|-11318.9056|3272.4913|5703.4913|7567.4913|7567.4913|10867.0458|9070.8287|8965.5048|5966.5048|5804.5048|6209.5048|5804.5048|5804.5048|7425.5048|8965.5048|9366.8942|8669.3825|9582.7583|9048.6204|10433.5924|9056.5924|7435.5924|8326.5924|10355.6026|9168.6696|6842.244|7287.2155|5201.7395|4982.4328|3239.7586|2621.872|1081.872|1730.872|1486.872|676.872|1567.872|1567.872|1811.872|2485.8833|1593.8833|1755.8833|1512.8833|1350.8833|2080.8833|2485.8833|2780.0925|2321.4957|2159.4957|2321.4957|2159.4957|1996.4957|3374.4957|2660.0508
10937|101672|/equities/dangcem|MSCI_FRONTIER|1.6737|1.8596|2.0662|2.2958|-0.5659|-0.5659|-0.5659|-2.1659|-2.4065|-2.6739|0.271|0.3011|0.3346|0.3717|0.4131|0.4589|0.4136|0.4136|0.4136|0.4136|0.4136|0.4136|||0.6595|0.7328|0.8143|0.9047|1.0052|1.1169|1.241|1.3789|1.5322|1.7024|1.8916|2.1517|-2.3019|-2.5577|-2.8419|-3.1576|-3.5085|0.8983|0.9981|1.109|1.2323|1.3692|1.5213|1.6903|1.8782||2.0868|2.3187|4.0764|1.8626|2.0696|2.2995|2.555|2.8389|3.1544|3.5048|3.8943|-4.327|-2.8077|-3.1197|-3.4663|-3.8515|-4.2794|-2.8865|-1.8865|-1.8865|-1.8865|||-1.8865|-5.2865|-5.8738|-6.5265|2.3449|2.3449||2.3449|5.3449|-5.9388|1.2654|1.406|1.5622|1.7357|1.9286|2.1429|2.381|2.6455|-2.9395|-3.2661|-3.629|-4.0322|-4.4803|-4.9781|-5.5312|-6.1458|||-6.8286|-7.5874|-8.4304|-3.3414|-2.3414|-2.3414|-2.3414|-7.3414|-7.3414|-8.1571|6.4634|7.1816|8.2795|-6.9809|-6.9809|-8.8676|7.1863|3.653|3.653|3.653|3.653|4.0589|4.5099|5.011|5.5678|6.1864|6.8738|7.6375|8.4861|9.429|10.4767|11.5757|11.5757|11.5757|11.5757|19.5757|-8.4175|-3.6861|-4.0957|-4.5507|-5.0564|3.6182|4.0202|4.4669|4.9632|5.5147|6.1274|7.2314|7.2314|5.9329|5.9329|6.4329|6.5329|6.5329|8.9329|10.5755|-5.7551|-5.7551|-10.7551|-11.9501|6.6446|7.3829|8.2032|9.1146||9.3289|9.4289|9.4289|||10.4765|11.6406|13.734|8.2377|12.453|8.57|8.4556|11.4451|-5.0804|-10.0804|-4.4424|-4.4424|-4.4424|-4.4424|-4.4424|4.936|5.4844|6.0938|6.7709|7.5232|8.3591|12.1866|6.9866|7.7629|-4.9911|-3.1911|-3.1911|-11.0911|8.0234|10.0222|10.0222|3.7357|5.1508|8.4453|1.3837|1.5375|1.7083|2.3981|1.7757|2.9729||1.5755|1.6617|2.2463|-0.6497|-1.6497|-1.833|-2.0367|-2.263|-2.5145|-2.7938|-3.1043|-3.4492|-3.8324|-4.2583|-4.5647|2.5719|4.391|2.0345|2.2605||3.9617|1.3601|1.3601|3.2613|0.4625|-0.5286|-0.5286|0.2286|0.254|0.2822|0.3135|0.3484|0.3871|-0.4301|-0.4779|-0.531|-0.59|-0.6555|-0.7283|-0.8093
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|-8923.2396|-7466.2662|-8880.2958|584.4504|4280.4504|7238.4504|5881.6686|5141.6686|5881.6686|8322.0762|-2165.3018|-3792.3018|-4679.3018|-4383.3018|-6453.3018|-6306.3018|-6601.3018|-7636.3018|-6675.3018|-5344.3018|-6823.3018|-4309.3018|-6527.3018|-7562.3018|-9881.6131|-8797.853|-7836.853|-8427.853|-8427.853|-9935.67|2283.6639|4131.6639|5610.6639|656.6639|6719.6639|6349.6639|5758.6639|6349.6639|7729.571|8025.7456|6547.6618|6743.0344|6152.0344|6299.0344|6669.0344|7039.0344|4451.0344|5190.0344|7113.0344|7664.5938|6279.615|4874.615|6353.615|5761.615|6706.9063|5597.9063|6262.9063|5523.9063|5227.9063|4192.9063|5671.9063|5523.9063|6484.9063|5783.5633|6818.5633|-1408.7008|-2812.7008|-3995.7008|-5104.7008|-3700.7008|-6361.7008|-6707.1675|-6504.1306|-7250.1365|-6437.1365|-8034.8183|-7306.5944|-6641.5944|-6937.5944|||-8723.4383|1085.3736|420.3736|124.3736|4117.3736|2712.3736||6778.3736|5857.1663|3269.1663|3417.1663|2900.1663|4378.1663|4414.3198|2270.3198|2861.3198|3453.3198|4340.3198|4340.3198|4866.8554|3866.8102|2609.8102|1869.8102|1795.8102|1426.8102|2165.8102|2535.8102|3644.8102|4087.8102|2978.8102|4383.8102|4087.8102|4235.8102|4457.8102|4531.8102|4605.8102|4531.8102|3274.8102|2535.8102|3422.8102|4605.8102|5714.8102|6675.8102|6823.8102|5788.8102|6675.8102|6675.8102|8523.8102|9462.5669|9688.9076|10814.6751|11204.6243||||||-2588.4212|-4141.4212|-740.4212|-1405.4212|-2292.4212|-4362.4212|-8873.4212|-5028.4212|-9538.4212|-8753.2458|1062.3475|2171.3475|2023.3475|1802.3475|692.3475|175.3475|3280.3475|3724.3475|2245.3475|3206.3475|5055.3475|7699.6639|5198.571|4825.1124|4825.1124|6631.736|5183.04||3452.6852|3969.6852|5585.0886|3663.0886|3589.0886|2628.0886|3441.0886|3506.1539|4212.6711|3025.8432|2582.8432|3691.8432|3543.8432|4364.8258|3518.3734|2483.3734|3518.3734|3074.3734|3513.5595|3661.5595|3661.5595|4167.3532|2762.3532|2244.3532|2540.3532|2318.3532|2910.3532|4712.2813|3502.257|2196.9478|1457.9478|1309.9478|2048.9478|791.9478|2048.9478|1235.9478|791.9478|1383.9478|1826.9478|126.9478|126.9478|274.9478|200.9478|274.9478|347.9478|495.9478|52.9478|1530.9478|2196.9478|3348.6642|-1371.7425|-2185.7425|-2333.7425|-2407.7425|-1741.7425|-1371.7425|-632.7425|-928.7425|-1371.7425|-1741.7425|-2037.7425|-1889.7425|-2407.7425|-2481.7425|-2554.7425|-1667.7425|-2850.7425|-3159.6583|791.5376|1161.5376|1161.5376|1457.5376|939.5376|1161.5376|1013.5376|865.5376|1235.5376|939.5376|1457.5376|1604.5376|1900.5376|2270.5376|2196.5376|2639.5376|3421.1267|3125.1267
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|0.87|0.99|0.79|0.75|0.79|0.97|1.1033|-0.232|-0.292|-0.372|-0.332|-0.532|-0.692|-0.712|-0.732|-0.872|-0.772|-0.692|-0.792|-0.152|-0.832|-0.892|-0.712|-0.692|-0.952|-0.792|-0.372|-0.792|-0.9612|0.0875|0.2275|0.0675|0.1675|0.1475|0.3075|0.2875|0.4275|0.3275|0.2475|0.4675|0.5675|0.6675|0.6075|0.5675|0.6675|0.3275|0.3275|0.7875|0.7675|0.8475|0.9475|1.0275|1.1275|1.2406|1.3773|1.2007|1.1807|1.1407|0.7607||1.2007|1.1295|0.7695|0.8095|0.925|1.1311|1.0346|0.866|0.826|0.646|0.726|0.726|0.926|1.126|0.986|0.826|0.786|0.626|0.626||0.646|0.646|0.326|0.266|0.246|0.446|0.826|0.786|0.926|1.226|1.0811|1.1779|1.2043|1.132|1.012|1.192|0.892|0.852|0.792|||0.792|0.742|0.742|0.992|1.0107|0.8107|1.2107|1.2563|1.2806|1.2806|1.5118|1.6686|1.5402|1.8613|-0.3641|-0.9141|-0.8641|-0.6641|-1.0141|-1.2141|-1.3184|-1.3254|-1.2903|-1.1403|-1.3892|0.3656|0.3156|0.4656|0.7656|0.4656|0.4656|0.9156|1.2201|0.9223|0.8661|0.9161|1.015|1.015|1.1194|0.9327|0.7999|0.6499|0.5999|0.5499|0.5499|0.4999|0.5499|0.7499|0.8499|0.5499|0.5999|0.7499|1.0499|0.8999|1.0499|1.7082|1.4814|1.2063|1.2063|1.5834|-0.2888|-0.5388|-0.4388|-0.5388||-0.3888|-0.3888|-0.4388|||-0.5388|-0.8888|-0.9888|-0.9388|0.1314|0.1814|0.1314|0.1814|0.2314|0.1814|0.1814|0.1814|0.3314|0.4814|0.5814|0.6814|0.6599|0.8415|0.835|0.676|0.726|0.8233|0.864|0.864|0.8239|0.7571|0.819|0.8683|0.9286|0.8652|0.9262|1.1262|0.7262|1.0124|-0.405|-0.305|-0.405|-0.405|-0.605|-0.625|-0.785|-0.7888|-0.6888|-0.6388|-0.6388|-0.6888|-0.6888|-0.5388|-0.7688|-0.7488|-0.812|-0.8517|-0.9685|-0.854|-0.754|-0.754|-0.7744|-0.6744|-0.7244|-0.7744|-0.8962|-0.7962|-0.8986|-0.8123|-1.1109|0.0893|0.2393|0.4393|0.2893|0.4393|0.5393|0.6393|0.7393|0.5893|0.5393|0.4393|0.1893|0.2893|0.2393|0.2893|0.2893
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.0008|0.0008|0.0008|0.0036|0.0027|0.0036|0.0017|0.0027||0.0017|0.0036|0.0036|0.0027|0.0027|0.0008|0.0046|0.0046|0.0036|0.0055|0.0046|0.0084||||||0.0095|0.0109|0.0103|0.0085|0.0085|0.0094|0.0043|0.0062|0.0086|0.0076|0.0068|0.0068|0.0054|0.0058|0.0061|0.007|0.0047|0.0038|0.0028|0.0019|0.0085|0.0069|0.008|0.0077|0.0061|0.0061|0.0079|0.0081|0.006|0.0076|0.0059|0.0031|0.0021|0.0012|0.0021|0.0012|0.0012|0.0021|0.004|0.005|0.005|0.0021|0.004|0.004|0.005|||0.0067|0.0056|0.0058|0.0051|0.0051|0.005|0.0059|0.0064|0.006|0.0051|0.0041|0.0041|0.0032|0.0051|0.0041|0.006|0.0051|0.006|0.0064|0.0068|0.0068|0.0078|0.0077|0.0092|0.0082|0.0082|0.0082|0.013|0.0117|-0.0039|-0.003|-0.0039|-0.0049|-0.0096|-0.0089|0.0034|0.0052|0.0052|0.0052|0.0059|0.0069|0.0074|0.0063||0.0042|0.0051|0.0067|0.0071|0.0064|0.0073|0.0056|0.006|0.0026|0.0026|0.004|0.0023|0.0014|0.0014|0.0014|0.0014|0.0014|0.0005|0.0014|0.0014|0.0023|0.0031|0.004|0.0046|0.0055|0.0046|0.0055|0.0037|0.0037|0.0046|0.0055|0.0011|0.002|0.0029|0.0063|0.0037|0.0063|0.0055|0.0046|0.0055|0.0055|0.0047|0.0038|0.0081|0.0054|0.0066|-0.0016|-0.0016|-0.0025|-0.0016|-0.0025|-0.0025|-0.0034|-0.0051|-0.0051|-0.0051|-0.0025|-0.0034|-0.0034|-0.0016|-0.0008|-0.0008|-0.0034|-0.0025|-0.0008|-0.0016|-0.0016|-0.0008|-0.0025|-0.0042|-0.006|-0.0034|-0.0051|-0.0068|||-0.0077|-0.0086|-0.0086|-0.0076|-0.0085|-0.0093|-0.0093|-0.0093|-0.0102|-0.0119|-0.0137|-0.018|-0.0181|-0.0194|-0.0219|-0.0245|-0.0252|-0.0282||-0.0318|-0.0346|-0.0388|-0.0424|-0.048|-0.0517|-0.0563|-0.0023|-0.0023|-0.0006|-0.0041|-0.0023|-0.0041|-0.0041|-0.0058|-0.0058|-0.0075|-0.0041|-0.0145|||-0.0172|-0.012|-0.0139|-0.0132|-0.0149|-0.0143|-0.0152|-0.0154|-0.0146|-0.0198|-0.0185|-0.0186|-0.0185|0.0006|0.0006|0.0093|0.0075|0.0075|0.0041
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|7.9264|5.7264|8.5264|9.4264|11.1264||10.5754|10.8754|10.2754|13.706||10.39||7.2873|5.4873||6.3873|7.1873|7.0873|7.7873|8.7414||||9.396|11.0178|5.9706|5.4706|4.4706|4.6706||5.8706|3.1706|6.2706|8.2007|6.2027||6.2027|5.2307|5.4645|4.7645|4.7645|4.7645|5.3645|5.6645|5.4645|5.4645|5.1645|4.2645|5.2645|6.1645|5.9645|6.5994|6.9327|7.6252|7.528|6.7441|6.7441|8.1441|7.4441|9.9441|7.2576||5.9576|6.1576|5.6576|7.2576|8.2576|8.7576|11.0576|12.3307||8.4053|7.4053||7.1052|7.6052|7.1052|7.3052|8.5053|8.6052|10.2053|9.6052|9.9053|10.7053|13.4892|14.1713|12.2403|14.7004|13.156|-0.7426|-0.8425||-2.1425|-3.8425|-6.4426|-3.2426|-3.5425|-5.3425|-10.6425|-10.7426|-9.9028|-11.3365||-12.0294|-11.6882|-12.4536|-12.5318|-10.3868|-9.4868|-12.4575|-10.664||-9.8759|-10.4758|-11.2065|-10.3572|-10.8636|-10.7707|-9.9091|-10.2091|-10.9091|-11.8091|-11.7091|-13.0091|-12.9091|-14.599|-15.7878|-18.0364|1.6068||7.4068|8.1068|7.8068|10.5068|10.1068|9.8068|11.5068|10.4068|10.8068|8.7068|13.5068|9.4068|8.8068|11.4068|15.0068|20.1068|18.4068|20.9068|25.2658|15.7658|15.1658|11.4658|13.2658|15.1658|15.6658|23.7658|20.2658|19.8658|13.9658|5.9658|8.4658|9.8658|8.8658|17.0658|27.9731||16.0162|14.6162|17.968|14.5645|12.7939|12.7321|11.6006|11.9006|6.9006|9.2006||8.6006|11.7063|8.5736|9.6429|9.331|10.5956|12.1229|-2.2965|-7.4965|-9.1965|-9.9572|-12.6081|-10.1256|-10.334|-9.6516|-9.7516|-9.7516|-7.6661|8.3328|8.0478|8.0478|11.253|-3.1109|-4.6349|-5.6819|-4.9199|-4.8249|-5.3009|-4.4439|-6.5389|-5.4919|-7.4919|-8.9199|-9.7683|-8.7269|-8.7429||-7.3139|-5.5049|-6.6479|-6.6479|-6.4569|-6.8379|-5.6949|-4.6479|-4.5519|-5.1239|-6.9329|-7.9809|-7.9809|-9.0279|-9.8677|-9.6573|-8.4192|-9.6346|-8.7947|-10.0267|-10.5589|-10.9008|-11.768|-12.7519|4.1393|7.4722|9.1873|10.0443|12.3242|11.6935|12.4207|11.3804|9.9514|12.0464|11.4754|11.6654|11.8564
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|12.3401|13.1606|10.8606|6.9606|9.7606||12.7606|13.3451|10.3957|9.5957||9.3957||6.6957|4.4957||3.7957|2.7957|2.4957|4.3957|6.1957|||||9.5957|10.691|9.791|10.5622|8.8212||7.0212|5.3212|5.7212|3.6212|4.1212||4.1212|3.7212|3.0212|3.1212|7.3212|8.1212|8.8212|9.3212|11.4212|13.0736|9.8823|9.2823|8.9823|11.3823|12.2303|10.6557|8.3557|8.2557|13.7557|6.0212|3.9212|5.5212|6.5212|6.6212|3.8212||4.2212|6.0212|6.8212|8.9212|8.0817|4.8817|4.3817|4.8817||6.3817|7.9817||7.3817|5.5817|5.6817|6.6817|9.5817|11.3463|10.4292|10.2727|5.9727|8.5727|10.4727|10.1008|10.5008|13.2065|11.1794|-1.1507|-4.9507||-9.4507|-12.4507|-12.8618|-11.4275|-9.2275|-9.9275|-11.8275|-15.6275|-9.8638|-11.1638||-7.7638|-11.6638|-11.8638|-15.1517|-9.6517|-10.6517|-13.6019|-13.7521||2.9042|3.9042|4.5042|5.0042|3.8042|5.8042||3.3042|3.5042|5.4042|6.8042|4.7042|1.9042|6.9042|7.5042|2.7042|9.6042||12.5042|11.1042|16.7042|18.2713|19.6793|-5.7785|-9.6785|-14.6785|-21.4785|2.3311|9.8311|8.7311|8.4311|10.3311|14.3311|12.1311|5.7311|8.9311|16.2311|16.0311|10.4311|9.8311|11.0311|6.7311|5.8311|14.5311|15.0957|15.8785|16.165|12.4104|12.0104|11.0104|8.1104|12.1104|9.1104||9.9783|10.3147|8.5651|5.3651|8.0279|8.0754|5.2338|6.6876|5.7862|3.32||3.92|5.1556|4.4562|3.9458|5.0453|3.2991|4.1991|4.3102|3.9891|3.9045|3.4149|2.6149|3.8149|3.752||1.652|1.652|2.252|2.552|2.152|1.952|1.852|2.052|4.352|3.752|2.152|3.052|3.852|5.3966|-1.5741|-1.6741|-1.6741|-0.9741|-2.6741|-3.9741|-4.7712||-4.1625|-3.7138|-3.5683|-2.9683|-2.3683|-3.5683|-3.7683|-3.9152|-4.0152|-4.1728|-3.5728|-2.4728|-2.7728|-2.6728|-2.3728|-1.4728|-1.5728|-3.1728|-2.4728|-1.9728|-4.2728|0.4616|0.3616|1.2616|1.6616|2.0616|1.7616|1.5616|2.4616|2.4616|1.6616|2.4616|2.9616|4.0616|4.4906|3.9193|4.2193
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|-3883.0058|-2967.0058|-4417.0058|-4737.4509|-4736.7356|-4965.7356|-5543.3729|-6121.5255|-6056.2662|-4987.2662|-3842.2662|-3460.2662|-3842.2662|-5369.2662|-6056.2662|-6514.2662|-6961.6847|-7210.8189|-5378.8189|-4615.8189|-8050.8189|-6847.3305|-8221.3305|-7915.3305|-9256.8672|-8550.8422|-9008.8422|-9386.7692|-9598.2435|-9808.5483|-12950.6648|-11065.5165|5054.9609|4291.9609|2764.9609|5818.9609|6581.9609|7380.3455|7630.266|6867.266|9767.74|7415.1914|5125.1914|6466.8793|7444.2548|3529.3925|2918.3925|3911.3925|4292.3925|4216.3925|4979.3925|3987.3925|6048.3925|2918.9383|4381.9383|5056.9383|6020.0425|5969.8548|3944.8548|3269.8548|3437.8548|4056.8548|2650.8548|3775.8548|3494.8548|4788.8548|6870.8548|7432.8548|9262.3942|7404.721|5434.721|5378.721|3128.721|2284.721|2284.721|6391.721|8793.1344|7787.9827|7660.0835|||7603.0835|10057.9262|8280.8624|7822.0138|4254.5003|4423.5003||5098.5003|5379.5003|6449.6114|4868.1238|5690.582|3994.9244|5229.0271|3691.4965|3016.4965|3635.6628|3561.4031|3253.2256|2380.3618|2686.2353|2512.0393|2665.4622|2271.4622|1990.4622|2271.4622|2158.4622|2271.4622|2721.4622|1708.4622|2946.4622|2552.4622|2777.4622|3340.4622|3509.4622|3902.4622|4686.1802|4443.9951|4106.9951|3262.9951|3655.9951|4488.3279|3592.4754|3987.3644|3931.3644|4156.3644|4381.3644|4706.7861|4706.7861|4425.7861|5100.7861|4818.7861||||||3693.7861|2962.7861|4368.7861|5100.7861|5985.308|4578.308|4353.308|4409.308|1934.308|4972.308|5227.7311|5277.6457|5993.5798|4249.5798|2055.5798|486.5798|1432.5798|1877.5798|3379.5798|3602.5798|3490.5798|4240.8108|4829.3454|3729.4918|1170.4918|224.4918|279.4918||780.4918|1225.4918|1837.4918|2232.602|1910.7167|1632.7167|2188.7167|2228.3248|2005.3248|1838.3248|1838.3248|2450.3248|1894.5276|1948.7995|1670.7995|1739.0549|2093.1166|-948.6586|-1004.6586|-1059.6586|-1142.954|-1187.6155|-1152.1284|-1298.8649|36.2676|92.2676|314.2676|370.2676|481.2676|425.2676|370.2676|370.2676|537.2676|259.2676|648.2676|648.2676|648.2676|648.2676|370.2676|704.2676|704.2676|759.2676|704.2676|815.2676|648.2676|648.2676|648.2676|704.2676|648.2676|815.2676|926.2676|815.2676|648.2676|982.2676|815.2676|870.2676|648.2676|648.2676|926.2676|982.2676|1204.2676|1260.2676|1371.2676|1371.2676|1482.2676|1594.2676|1705.2676|1427.2676|1427.2676|1482.2676|1482.2676|1538.2676|1649.2676|1872.2676|1878.1307|1600.1307|1822.1307|1822.1307|1767.1307|1322.1307|1266.1307|1266.1307|1210.1307|1266.1307|1266.1307|1489.1307
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|1.3273|5.8273|1.8748|3.2775|3.5584|3.6183|3.6183|4.6648|5.1831|3.2769|3.1769|3.1769|6.1769|6.1769|5.7854|-2.5193|-3.4193|-4.0193|-4.4193|-2.5193|-2.5193|-2.5193|||-2.5193|-2.5193|-3.5193|-3.5193|-4.5193|-4.5193|-3.5193|-3.5193|-3.5193|-4.0326|-4.1889|-4.1889|-4.1889|-4.1889|-5.1889|-5.1889|-5.1889|-3.1889|-3.1889|-3.1889|-3.1889|-3.1889|-3.1889|-3.1889|-5.1889||-5.4889|-3.1889|-3.1889|-3.1889|-3.1889|-3.1889|-3.2889|-5.6889|-5.6889|-5.6889|-7.2889|-7.8304|-7.8304|-7.8304|-7.8304|-8.7005|-9.7904|-9.7904|-9.7904|-10.8782|-10.7307|||-10.7307|-10.4307|-10.4307|-10.4307|4.2317|8.3317||9.4796|9.9262|-3.3348|-3.3348|-3.3348|-3.3348|-3.3348|-3.3348|-3.3348|-5.0348|-5.3348|-7.3348|-7.3348|-8.3348|-4.4348|-4.4348|-6.3348|-6.3348|-8.1348|||-8.1348|-8.1348|-3.3348|-3.3348|-8.3348|-5.3348|-7.3348|-11.1348|-13.8219|-13.9499|-11.0499|-11.4166|-13.5518|-16.0575|-16.0639|-16.5579|-16.5579|-19.0615|-9.0615|-9.0615|-9.0615|-9.0615|0.0661|0.0661|0.0661|5.9661|5.9661|6.0661|6.0661|6.0661|6.0661|7.7661|6.0661|6.0661|8.0661|8.9661|6.0661|6.0661|6.0661|6.0661|7.0661|7.0661|8.1495|8.1495|9.9895|3.9895|8.4327|8.7608|7.8608|8.1832|8.1832|8.3832|8.1832|8.1832|8.1832|6.1832|3.1832|3.1832|3.3832|3.3832|3.3832|3.3832|3.3832|8.0832||13.1536|-0.1734|-0.1734|||-0.1734|-0.1734|-0.1734|-0.1734|-0.1734|-5.1734|-5.1734|-5.1734|-5.1734|-5.1734|-5.1734|-3.9734|-3.9734|-3.9734|-3.9734|-3.9734|-5.1734|-5.1734|-4.9734|-5.1734|-7.1734|-7.3401|-7.3401|-7.3401|-8.8223|0.3271|0.3271|0.3271|0.3271|0.3271|7.3271|6.3634|7.6704|7.1824|1.0824|1.0824|1.0824|1.0824|1.0824|3.6526||3.2585|3.6205|3.9664|3.9664|3.9664|2.4002|4.4002|4.4002|4.6391|4.974|4.974|4.974|4.974|5.474|5.474|5.474|9.1212|3.2902|3.6557||5.0619|3.8466|5.524|3.6656|4.2839|6.1913|5.2913|3.2625|3.3547|3.3547|3.3547|3.3547|3.3547|3.3547|3.3547|2.8547|2.8547|1.9547|1.9547|1.9547
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.0106|0.0028|0.0074|0.0097|0.0157|0.0173|-0.0028|-0.0033|-0.0061|-0.0149|-0.0156|-0.0187|-0.0202|-0.0186|-0.0217|-0.0193|-0.0206|-0.0243|0.0064|0.0106|0.0101|0.0088|0.0143|0.0088|0.0064|0.018|0.0152|0.0171|0.0166|0.018|0.0097|0.0101|0.018|0.0213|0.0226|0.0191|0.0238|0.0159|0.0196|0.0238|0.0265|-0.0041|-0.0115|-0.0217||-0.0096|-0.0041|-0.0022|-0.0045|-0.0087|-0.0124|-0.0217|-0.023|-0.0289|-0.0332|-0.0276|-0.0253|-0.0207||-0.0239|-0.0304|-0.0403|-0.0242|-0.0275|-0.0244|-0.0252|-0.0241|-0.0254|-0.0255|-0.0274|-0.0278|-0.0269|0.0213|0.0227|0.0243|0.0263|0.0185|0.0208|0.0138|||0.0092|0.0189|0.0188|0.0108|0.0149|0.0119|0.0101|0.0138|0.0121|0.0123|0.0133|0.0133|0.0151|0.0165|0.0185|0.0162|0.0178|0.0165|0.0165|0.0167|0.0218|0.0232|0.0189|0.0171|0.0186|0.0191|0.0131|0.0145|0.0195|0.0205|0.0205|0.0159|0.0193|0.0166|0.0178|0.0219|0.0185|0.0219|0.0228|-0.0011|-0.0155|-0.0173|-0.0187|-0.0136|-0.022|-0.016|-0.0257|-0.0271|-0.0263|-0.0245|-0.0216|-0.0267|-0.0165|-0.0188|-0.0239|-0.0206|0.0075|0.007|0.0131|0.0158|0.0166|0.0144|0.0144|0.0165|0.0146|0.0146|0.0169|0.0188|0.0151|0.0161|0.0161|0.0133|0.0156|0.0082|0.0119|0.017|0.0179|0.0178|0.0149|0.0154|0.0185|0.0179|0.0144|0.0158|||0.0102|0.0125|0.0114|||0.0091|0.0109|0.0049|0.0114|0.0146|0.0146|0.0148|0.0177|0.016|0.017|0.0161|0.0156|0.017|0.0216|0.0222|0.0198|||0.0184|0.0198|0.0207|0.0281|0.0259|0.0215|0.0138|0.0115|0.0036|0.0073|0.0124|0.0175|0.0212|0.0214|0.03|-0.0164|-0.0132|-0.016|-0.016|-0.0164|-0.0155|-0.0177|-0.0159|-0.0089|-0.0098|-0.0089|-0.0122|-0.0131|-0.0117|-0.0098|-0.0122|-0.0131|-0.0126|-0.0145|-0.0162|-0.0163|-0.0197|-0.0165|-0.0141|-0.0155|-0.0202|-0.0232|-0.0166|-0.0197|-0.0207|-0.0244|-0.0209|-0.0209|-0.0225|-0.0278|-0.0233|-0.0254|-0.0258|0.0171|0.0173|0.0164|0.0219|0.0169|0.0159|0.0169|0.0209|0.0181
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|-4087.3039|-1996.3039|-3390.3039|-3390.3039|-3699.3039|-4474.3039|-4262.3892|-3798.3892|-4959.3892|-5501.3892|-6461.5436|-5467.2151|-6178.3923|-5946.3923|-7340.3923|-6565.3923|-6643.3923|-7340.3923|-9489.1581|-9219.1756|-10336.1245|-7781.1245|-8787.1245|-7858.1245|-10336.1245|-8580.8896|-8580.8896|-9122.8896|-10128.544|-8397.4377|1873.3969|2802.3969|4660.3969|3576.3969|4815.3969|5821.3969|6983.3969|7483.941|7769.49|7337.3777|8544.5308|8065.7009|7525.9454|6804.5505|6146.8594|7617.8594|4288.8594|4133.8594|3204.8594|2584.8594|3204.8594|2430.8594|2584.8594|1036.8594|3359.8594|4830.8594|6223.8594|6966.8993|7634.1027|3685.1027|4459.1027|3763.1027|5079.1027|-215.9278|-2073.9278|-2537.9278|-834.9278|-4628.9278|-5354.3087|337.5296|1034.5296|957.5296|1344.5296|1808.5296|1963.5296|1111.5296|2892.5296|4363.5296|2737.5296|||3434.5296|2660.5296|2660.5296|2350.5296|6531.5296|5757.5296||6152.1931|2668.1931|965.1931|1894.1931|2823.1931|1894.1931|2977.1931|1894.1931|3829.1931|5300.1931|5300.1931|6034.8813|-1978.6677|-2675.6677|-4301.6677|-4615.4641|-4314.8755|-4623.8755|-5014.5993|-5324.5993|-4908.7986|-3979.7986|-6146.7986|-3591.7986|-5062.7986|-5475.7762|-5335.9697|-5723.9697|-5335.9697|-5955.9697|-6342.9697|-6654.594|-5725.594|-5028.594|-4177.594|-3480.594|-3557.594|-4332.594|-4332.594|-4409.594|-2938.594|-2473.594|-1932.594|-1390.594|-2938.594||||||-5106.594|-7506.594|-2938.594|-3790.594|-3790.594|-5648.594|-9828.594|-8357.594|-10215.594|-8086.3823|2109.4265|3348.4265|3735.4265|3735.4265|715.4265|638.4265|3967.4265|3889.4265|4431.4265|5128.4265|5748.4265|4896.4265|5128.4265|6831.4265|7526.6961|4259.2734|4759.2203||3907.2203|3907.2203|4914.2203|4793.8003|4839.0975|4607.0975|4762.0975|5071.0975|5845.0975|5226.0975|2999.0975|5994.0975|4859.7006|6472.7006|4714.0809|4714.0809|5811.746|3200.746|3200.746|1664.746|3507.746|3507.746|2355.746|3123.746|4275.746|4401.2178|4126.1864|4445.6005|3830.6005|4879.2784|4858.1982|-730.9327|-730.9327|-2112.9327|-1267.9327|-1651.9327|-2803.9327|-2649.9327|-2342.9327|-2726.9327|-2726.9327|-2726.9327|-2726.9327|-2112.9327|-4262.9327|184.7493|645.7493|2027.7493|2027.7493|3179.7493|2488.7493|2180.7493|3332.7493|3179.7493|3784.4993|4332.4868|4025.4868|3148.116|2687.116|1842.116|1842.116|1996.116|1151.116|844.116|1228.116|1842.116|1305.116|1689.116|2764.116|2810.9622|3425.804|2887.804|1812.804|1044.804|967.804|660.804|967.804|660.804|1044.804|506.804|353.804|430.804|660.804|1505.804|2503.804|3737.1156
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|-0.5237|-0.6291|-0.7295|-0.5473|-0.4973|-0.5973|-0.4473|-0.7473|-0.8473|-0.6973|-0.8473|-0.8473|-0.8192|-0.838|-1.0422|-1.0525|0.0537|0.5537|0.5537|0.6537|0.6037|0.5037|||0.4537|0.4037|0.3037|0.4537|0.4537|0.5537|0.4537|0.3037|0.8537|0.3037|0.3037|0.4537|0.5037|0.9037|1.0037|1.0037|1.3513|-0.7874|||||-0.7874|-1.2874|-0.8389||-0.4389|-0.3389|-0.4389|-0.9389|-1.1905|-0.9009|-1.1509|-1.1509|-1.1835|-1.1835|-1.5835|-1.5651|-1.5695|-1.43|-1.2778|-1.2614|-1.2259|-1.3759|-1.2259|-1.2259|-0.7259|||-1.1759|-0.7259|-1.4759|-1.8815|-2.0017|0.3972||0.3972|0.3472|1.2972|1.4496|1.6052|1.7696|2.0829|2.281|-0.3713|-0.8713|-1.2213|-1.6213|-1.782|-1.8689|-2.0183|-2.2369|-2.3869|-3.1369|-2.491|||-2.5011|1.6298|1.7798|2.3136|1.9235|1.8511|1.8456|2.0201|1.9863|2.1486|-0.2912|-2.0912|-2.3291|-2.1768|-1.6205|-1.4205|-1.6705|-1.3705|-1.5311|-1.7318|-1.2336|-1.0336|-1.2336|-1.7336|-1.7816|-1.7316|-1.7316|-2.0316|-2.3285|-2.4285|-2.7844|-2.4058|-2.4058|-2.5058|-2.9558|-3.2759|0.3644|0.8644|1.0144|4.1644|-1.7678|-1.7178|0.3928|1.1428|1.1428|1.4309|0.8144|0.7644|0.7144|0.7144|0.6144|0.6644|1.3644|-0.0473|-0.6473|-0.6973|-1.2973|-1.3812|-1.0312|-0.8812|-0.8812|-1.3812|-1.3312|-0.3812||-1.5312|-1.5791|-1.6268|||-1.8186|-1.8429|-2.0144|-1.6118|-1.3618|-1.3618|-1.1618|-1.5618|-2.1118|-2.2118|-2.7618|0.0878|0.0878|0.0878|0.1878|0.5378|1.0378|1.9378|0.1378|1.9378|2.3378|1.4378|1.0378|0.9878|2.2878|2.7378|3.9378|3.9378|2.9378|3.3378|5.1378|3.6698|2.9242|3.1742|2.4824|1.8693|1.9284|1.8284|2.3284|2.3284||2.0788|2.3236|1.7766|1.5766|1.1266|1.1266|1.5266|1.9266|1.4766|0.6266|1.1266|0.6766|1.4266|1.5266|3.1266|2.1266|2.8184|1.6066|2.0851||1.5779|1.1115|1.1017|1.5186|0.8845|-0.3099|-0.4099|-0.4099|-0.4599|-0.8099|-0.8598|-0.6599|-0.7099|-0.8099|-1.0599|-1.5099|-2.2998|0.4424|1.0924|0.8277
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|-179.9071|-179.9071|-179.9071|-179.9071|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|||113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|113.4656|-89.1489|-89.1489|-89.1489|-89.1489|-89.1489|-89.1489|-89.1489|-89.1489|-89.1489|-89.1489|-89.7544||-90.0938|-107.5487|-112.8656|-112.8656|-112.8656|-112.8656|-117.334|-122.8711|-127.5026|-127.5026|-127.5026|-143.0026|-143.0026|-143.0026|-143.0026|-124.5781|-124.5781|-124.5781|-124.5781|-124.5781|-124.5781|||-124.5781|-124.5781|-124.5781|-124.5781|-124.5781|-124.5781||-124.5781|-124.5781|-124.5781|-124.5781|-124.5781|-125.6681|-125.6681|-125.6681|-140.9089|-140.9089|-140.9089|-140.9089|-152.1529|-152.1529|-152.4266|-152.4266|-152.4266|-152.4266|-197.4266|||-197.4266|-197.4266|-197.4266|-197.4266|-197.4266|-197.4266|-197.4266|-197.4266|-197.4266|-197.4266|-197.4266|-197.4266|-197.4266|-197.4266|-197.4266|-197.4266|-197.4266|-222.4266|-222.4266|-222.4266|-222.4266|-222.4266|-222.4266|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|44.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851||99.3851|99.3851|99.3851|||99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|99.3851|-88.3695|-88.3695|-88.3695|-88.3695|-88.3695|-88.3695|-88.3695|-88.3695|-88.3695|-88.3695|-88.3695|-100.2697|-100.2697|-100.2697|-100.2697|-100.2697|-126.433|-152.9811|-155.9844|-155.9844|-155.9844|-105.9844|-105.9844|-105.9844|-155.9844|-155.9844|-134.2845|-134.2845|-134.5241|-134.5241|-134.5241|-134.5241|26.9156||-29.9062|-150.7291|-154.4212|-158.5236|-163.0817|-168.1464|-173.7737|-180.0264|-186.9738|-194.6931|-203.2701|-212.8001|-223.389|0.1544|13.2271|27.7524|48.5416|74.4739|80.396||80.396|80.396|80.396|103.6845|103.6845|119.655|132.2833|141.3703|155.4004|156.793|156.793|170.87|189.8222|195.5747|204.84|204.84|204.84|204.84|204.84|204.84
10949|101753|/equities/zenithbank|MSCI_FRONTIER|-0.4299|-0.4799|-0.5299|-0.5299|-0.4799|-0.3299|-0.4299|-0.5299|-0.6299|-0.6443|-0.652|-0.73|-0.654|-0.754|-0.554|-0.604|-0.704|-0.754|-0.354|-0.504|-0.304|-0.504|||-0.704|-0.704|-0.854|-1.154|0.1418|0.2418|0.7918|0.9186|1.2116|1.0116|0.5962|0.5902|0.6041|0.4541|0.4541|0.3541|0.5041|0.5041|0.2041|0.5041|0.7434|0.7343|0.6192|0.5192|0.5436||0.4262|0.4902|0.4808|0.4525|0.5025|0.5945|0.6411|0.6429|0.6311|0.7811|0.8484|0.7635|0.6635|0.9135|0.9135|0.8635|0.8635|0.8635|1.3635|1.5635|1.7344|||1.5993|1.4632|-0.6639|-0.9139|-1.5639|-0.9205||-0.6705|-0.7705|-0.8205|-0.8205|-0.7205|-0.6205|-0.9205|-0.6205|-0.6705|-1.2705|-1.4205|-1.1205|-0.9205|-1.0205|-0.9205|-0.9705|-1.1205|-1.9205|0.8085|||1.0085|1.4585|1.6733|1.4926|1.5918|1.6394|1.6394|1.6394|2.1394|2.4105|-0.1969|-1.6969|-2.4437|-2.018|-2.1256|-2.3646|-2.4686|-2.4686|0.3963|0.7963|0.7963|1.0463|1.1463|1.2963|0.9463|1.3463|1.7963|2.2159|-1.0693|-1.1693|-1.7693|-0.8693|-0.8693|-0.7193|-0.8693|-1.0693|-1.9159|-1.5982|0.0618|0.0618|0.8118|1.0118|0.3618|1.2118|1.2965|1.7044|1.1855|1.0779|1.3279|1.3279|1.3879|1.2379|1.1379|1.0879|1.2379|1.6365|1.535|1.6353|1.6853|1.4853|1.1353|0.9353|0.4353|1.5353||1.5862|1.7362|2.0305|||-0.3745|-0.3745|-0.3745|-0.5745|-0.0745|-0.1245|-0.7745|-1.3745|-2.2745|-2.1745|-2.8745|-2.0467|-2.2463|-2.3737|-2.218|-2.8144|-2.7974|-2.3974|-3.0888|-3.057|-3.2206|-3.2206|-3.6206|0.0477|1.4977|1.9477|2.5977|1.7977|1.8977|3.0477|4.0477|3.0058|2.4787|2.2513|1.7987|1.65|1.6|1.6|1.7|2.1723||1.9775|2.0556|2.0513|1.9013|1.5513|1.7013|1.9513|1.9013|2.6598|1.3971|1.3971|1.3971|1.3471|1.3971|1.4971|0.9471|2.1971|1.2301|0.7501||0.8112|0.7569|-0.0439|-0.0439|-0.2439|-0.3439|-0.6439|-0.6439|-0.6439|-0.6439|-0.3439|-0.1439|-0.0939|-0.1439|-0.3939|-0.9439|0.0631|0.4631|0.5896|0.5885
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|9208.7714|10472.0011|10199.0011|9745.0011|9290.0011|9646.7677|9464.7677|9101.7677|8555.7677|8010.7677|7555.7677|8010.7677|7464.7677|7283.7677|7010.7677|6737.7677|6283.7677|5373.7677|4919.7677|4555.7677|4010.7677|3919.7677|2101.7677|1192.7677|555.7677|3373.7677|3010.7677|2101.7677|1737.7677|4646.7677|4373.7677|3919.7677|2828.7677|2283.7677|4828.7677|4464.7677|6283.7975|7164.5528|5697.5031|6770.059|-812.6869|-1357.6869|-1721.6869|-2175.6869|-2630.6869|-2994.6869|-3448.6869|-3903.6869|-4448.6869|-4994.6869|-5448.6869|-7175.6869|-6266.6869|-9382.1521|1798.4965|6252.4965|6159.9405|6882.9636|6519.9636|8166.1588|7257.1588|7434.5417|6889.5417|-312.951|-1039.951|-1494.951|-3039.951|-3675.951|-3948.951|-2221.951|-3039.951|-5675.951|-6494.951|-7039.951|-7403.951|-7857.951|-8130.951|-8918.6677|-9328.7975|||-9729.8302|-9911.8302|-10882.0336|-14092.4612|-14728.4612|637.199||7182.199|7914.8878|8193.0976|10238.4985|5238.4985|3601.4985|4147.4985|3420.4985|4147.4985|5329.4985|6147.4985|7692.4985|8532.9428|9333.9364|9714.7071|10345.5765|10345.5765|10254.5765|10072.5765|10891.5765|12254.5765|13345.5765|12891.5765|15490.1406|16035.1006|16164.5502|17800.5502|18349.4446|19261.0496|21634.6106|21961.7896|23376.2526|25104.2526|29315.4328|29133.4328|18224.4328|27497.4328|27315.4328|36866.4254|-9093.2977|-9275.2977|-3366.2977|-18366.2977|-18366.2977|-19275.2977||||||-20638.2977|-22002.2977|-25638.2977|-17911.2977|-18366.2977|-22002.2977|-24729.2977|-26093.2977|-39275.2977|12133.4442|13043.4442|12133.4442|23952.4442|21224.4442|31466.8269|23836.3077|27359.0085|16776.8066|16595.8066|20322.8066|20867.8066|16776.8066|18807.6185|20251.0205|22129.0809|16675.0809|24694.4787||26392.5875|18342.1636|18251.1636|17682.0706|16867.9637|12322.9637|15651.4597|18591.8441|12400.2157|9567.6889|3385.6889|3022.6889|1433.9321|1350.5912|1455.1569|1637.0632|1818.9591|2021.0657|2245.6286|2495.1428|3968.8809|2372.2566|3184.8477|1404.8477|1599.9974|1677.923|1677.923|1776.923|2627.9145|1784.905|948.5611|-19.8033|-118.8033|-296.8033|-415.8033|-612.8033|-810.8033|-691.8033|-731.8033|-909.8033|-872.9481|-810.7757|-867.3619|-973.6798|86.7664|185.7664|283.7664|679.7664|976.7664|976.7664|976.7664|1173.7664|1298.6294|1605.5327|1376.7265|1218.7265|1079.7265|1416.7265|1653.7265|1653.7265|1653.7265|1712.7265|2009.7265|2385.7265|2942.8072|2105.8374|1650.8374|1551.8374|1511.8374|1155.8374|1946.8374|2342.8374|2808.8061|2017.8061|1424.8061|1266.8061|1167.8061|593.8061|158.8061|138.8061|1721.8061|2808.8061|2808.8061|4854.8311|3094.8311|2718.8311
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|7.6438|7.6438|8.3438|6.8438|11.2438||11.5931|13.0035|9.9475|11.0475||13.2806||10.6451|9.4338||8.8338|9.5338|10.0338|10.5338|13.8338||||11.8653|12.6659|-2.8085|-0.6085|-0.4085|-1.1085||-1.7085|-3.6085|-6.8085|-7.8085|-7.5085||-7.5085|-8.9085|-11.8085|-12.6085|-8.7085|-8.7085|-8.2085|-5.2085|-4.8085|-9.9085|-14.0085|-13.8085|-14.0085|-12.1085|-10.3085|-8.7085|-8.2085|-6.6085|-3.2085|-11.0085|-13.6085|-16.8483|-15.3315|-17.6642|-14.7642||-18.0435|-18.2262|-20.018|0.1002|1.0002|5.8002|0.9002|4.4002||7.2002|12.0002||13.1002|7.1002|6.6002|8.8002|9.5002|15.6002|15.1002|14.9002|12.4002|18.2002|19.4224|17.9147|19.0147|21.9439|14.4439|14.9439|13.6439||9.7439|4.8439|6.1439|10.6439|14.5439|15.1439|15.1439|6.5439|17.3439|17.9439||21.6439|20.8524|18.8524|15.3524|22.0524|13.6524|9.6524|13.2524||16.2524|17.9524|18.5524|22.3524|19.0524|24.4524|28.7193|26.1459|28.3459|27.1459|33.5893|21.3893|15.7893|20.9893|19.6893|12.1893|20.2893||26.5893|29.2893|30.5893|40.1048|-12.6893|-22.5893|-20.5893|-27.9893|-42.5893|-39.5016|-25.4016|-30.5016|-35.9851|-38.1501|-32.9446|-33.4446|-29.0446|-25.0446|-17.0446|-8.7446|-18.9446|-21.8446|-21.7446|-28.1446|-30.6446|-19.5446|-22.3446|-11.7446|-16.2446|-30.9446|-40.6446|3.3813|2.0813|16.9813|23.2813||21.1237|17.1041|14.4335|13.8335|17.5928|19.8364|13.646|15.99|19.0222|12.1435||12.6435|16.9372|14.9636|13.7484|12.5104|10.3104|11.0104|11.4105|12.7104|10.2104|14.0104|13.2104|17.7561|15.9567||13.5593|9.0138|9.832|13.5593|15.4548|14.7477|12.7886|11.9704|15.425|14.8128|7.631|12.1764|10.4491|11.9946|15.0849|12.0055|9.6419|14.5162|-2.8391|-3.7482|-2.7482||-4.0209|-5.2027|-5.7482|-4.2027|-3.2936|-7.8391|-9.93|-10.7482|-9.4754|-11.2252|1.6768|3.5859|4.4041|4.3132|4.495|8.2223|7.9496|6.6768|7.0405|7.8587|3.2223|3.6768|4.8587|5.5859|4.1314|6.5859|3.7677|3.6768|6.6768|7.0405|7.3132|11.0405|10.5859|13.0405|15.1258|13.4555|13.9101
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|1.2127|0.9127|1.3627|1.3627|1.3627|1.2127|1.2127|1.4836|1.612|1.062|0.912|0.712|0.712|0.412|0.612|0.712|0.962|0.412|0.112|0.362|0.412|0.762|0.862|0.362|0.162|0.912|1.312|1.162|1.262|1.312|0.862|0.712|0.362|0.612|0.912|0.612|1.312|-0.1156|-0.3656|-0.3656|-0.5156|-0.9656|-1.3156|-1.5757||-1.1795|-1.0295|-1.0795|-1.3795|-1.4272|-1.3991|-1.6491|-1.4878|-1.4754|-1.6226|-0.8065|-0.7065|-0.3065||-1.0065|-0.7065|-1.6065|-0.563|-0.513|-0.713|-0.663|-0.663|-0.463|-0.563|-0.513|-0.513|-0.513|-0.363|-0.513|-0.263|-0.513|-0.563|-0.463|-0.763|||-0.913|-0.963|-1.113|-1.063|-1.013|-1.263|-1.4912|0.4841|0.2341|0.5341|0.6841|0.6341|0.7841|0.9341|1.1841|1.1962|1.2273|1.2273|1.3273|1.1273|1.5273|1.4932|1.0932|0.7432|0.5432|0.8932|0.8932|1.0432|1.2432|1.2932|1.2932|1.2932|1.3932|1.2432|1.5619|1.566|-0.5228|-0.3228|-0.5228|-1.1228|-0.9228|-1.2728|-1.0728|-1.0228|-1.1728|-0.7228|-1.3728|-1.3728|-1.9254|0.4295|1.1795|1.2383|1.1203|1.3093|1.3093|1.4093|1.2593|1.4593|1.5187|1.6763|1.5459|1.0899|1.4527|1.328|1.1405|1.2905|1.2905|1.5339|1.5488|1.6488|1.7488|1.0988|1.1488|0.6488|0.8488|1.2988|1.6293|1.5881|1.0701|1.0334|1.0066|1.2768|1.1547|1.2719|||0.9248|0.9748|0.8748|||0.9748|0.8748|0.8748|1.2748|1.1693|1.3099|1.3099|1.6002|1.4002|1.3002|1.5502|1.4715|1.5715|1.7215|1.8822|-0.2166|||-0.2166|-0.8666|-0.9166|-0.4666|-1.3666|-1.7666|-1.9684|-2.0621|0.075|0.325|0.375|1.025|1.575|1.575|1.9084|-0.1168|-0.2168|-0.6168|-0.5168|-1.4168|-1.7668|-1.6798|-1.6635|-1.0635|-1.3635|-1.0135|-1.2635|-1.5511|-1.2623|-1.0415|-0.9905|-0.9895|-1.0883|-0.8521|-0.8521|-0.8021|-0.9021|-0.9521|-1.0021|-0.9021|-0.9021|-0.8021|-0.8521|-0.5521|-1.3021|-1.3021|-1.4301|-1.1134|-1.1134|-1.3648|-1.2221|-0.8304|-0.7804|-0.7304|-0.6804|-0.6304|-0.7804|-0.8804|-0.5804|-0.6304|-0.6804|-0.5804
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|0.4726|0.6126|0.8726|0.8809|0.8609|0.9409|0.7344|0.8871|1.0334|1.0082|0.8714|0.7716|0.7716|0.7716|0.7716|0.7716|0.7716|0.6716|1.1116|1.2895|1.0169|0.8569|0.6969|0.6369|0.9569|1.0769|0.8569|1.0769|0.8369|0.9769|0.6569|1.1569|1.1369|1.1954|1.067|0.727|0.767|0.767|0.767|0.967|1.1767|0.8972|0.7572|0.4372||0.6372|0.9514|0.5693|0.8592|0.7669|0.6379|0.5179|0.4979|0.3979|0.3979|0.4979|0.4979|0.6979||0.3979|0.6579|0.1979|0.3579|0.3979|0.5979|0.3979|0.1979|0.2179|0.2379|0.4179|0.4379|0.3779|0.3979|0.4979|0.5179|0.5179|0.4179|0.7179|0.7798|||0.5598|0.6198|0.5798|0.4398|0.2598|0.2598|0.1998|0.3198|0.1598|0.1398|0.2398|0.3198|0.3598|0.7198|0.5598|0.3398|0.5998|0.6449|0.6449|0.7249|0.8449|0.7655|0.8305|0.7047|0.9447|1.0463|0.8634|0.8834|0.9857|0.7457|0.4857|0.6457|0.7457|0.7196|0.8152|0.9357|0.9497|0.8074|-0.0942|-0.0942|-0.1142|-0.4942|-0.5542|-0.6142|-0.4142|-0.4142|-0.5542|-0.4142|-0.4742|-0.4942|-0.5542|-0.7142|-0.7142|-0.7142|-0.8542|-1.0347|-0.7586|0.1763|0.4163|0.3763|0.2563|0.1763|0.3963|0.5763|0.4163|0.5963|0.5763|0.6163|0.4763|0.6163|0.6163|0.5963|0.5763|0.6763|0.4763|0.8162|0.7733|0.7133|0.6903|0.9226|0.8417|0.8853|0.8658|0.9188|||0.8388|0.8388|0.7788|||0.6788|0.5388|0.3188|0.3788|0.5988|0.5988|0.6988|0.8188|0.5788|0.8188|0.9064|1.2005|0.9527|1.0875|1.1317|1.163|||0.8511|0.7134|0.8134|0.896|0.9756|0.7821|0.5221|0.4621|0.4621|0.5021|0.4021|0.6021|0.8621|1.1068|1.1242|0.7065|0.9265|1.0894|-0.1923|-0.5123|-0.8523|-0.9714|-0.9994|-0.7137|-0.7475|-0.5675|-0.5675|-0.4475|-0.7475|-0.9214|-0.8414|-1.0104|-0.8504|0.0177|0.1777|0.0977|0.3177|0.4177|0.5577|0.3577|0.5177|0.6977|0.6777|0.5177|0.4177|0.1777|0.4777|0.4777|0.1577|0.0977|0.5377|0.5377|0.6177|0.5977|0.6377|0.7731|0.6367|0.5464|0.7571|0.719|0.6386|0.6186
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|3939.7884|4061.4876|2619.9566|3289.5582|3776.4566|3278.6251|2487.2227|2487.2227|3522.0235|4518.8102|-1109.1903|-439.5927|-865.6903|-1048.2919|-1961.2919|-2204.7919|-2569.9911|-3543.9911|-3787.3915|-4517.8915|-4888.9228|-3915.0224|-4341.122|-3610.622|-5680.2216|-3549.8212|-3002.0224|-4645.4228|-4158.5224|-5711.164|545.4868|1641.0864|1701.9887|545.4868|2919.3872|3771.5864|4278.6175|3925.4901|3800.3182|3782.969|4950.6286|3106.1047|2923.5051|2680.0051|2375.7063|3288.7063|3288.7063|2619.1047|4201.8059|5317.6851|3991.9388|2140.638|1961.4388|348.9388|2230.2376|3185.7376|3785.2662|4014.7638|2641.1642|3621.4051|2880.3313|1566.4309|2372.632|2885.145|2740.8873|2263.1881|3168.2932|2362.4498|-139.4634|-20.065|-109.565|-258.8638|-408.1646|-766.565|-467.9634|-1662.3638|-1572.7642|-1124.8638|-1542.8638|||-1722.065|-2020.6646|-2199.8638|-2738.5088|-1962.1084|-3044.4155||671.9053|1090.0049|612.2061|1119.8057|1776.8057|1567.7061|2105.2061|1635.6796|1669.7438|1908.3371|1908.0743|1924.3333|1766.6644|1931.9464|618.1456|647.9464|409.046|110.4464|50.7452|349.3468|1304.9464|1603.546|1543.7452|1543.7452|1125.7452|1185.4464|1484.046|1663.2452|1931.9464|1424.3468|1394.4464|1693.046|1633.3468|1633.3468|2469.4464|2629.3956|3246.7065|2685.0875|2834.3883|2834.3883|3222.3859|2898.5672|3260.4793|3473.3327|4015.2318||||||-790.3098|-1477.1086|-939.6086|-2014.6086|-2014.6086|-3149.3098|-3925.9766|-2731.4756|-3358.5772|-3814.7126|-3428.9579|890.5208|920.4212|1398.222|651.6204|950.222|2443.3216|3026.7569|2884.1752|1779.3744|2137.6752|1809.1752|2167.5756|2316.8744|2077.976|1928.6752|1958.476||2670.4622|2111.5038|2230.9022|2414.1044|2413.8994|1249.2998|1518.1006|1995.7998|2086.5318|2041.2915|1099.4362|1099.4362|1368.236|1571.6407|1434.3779|1048.0087|1011.8089|1283.4657|843.8622|725.1575|872.1421|842.9462|736.9611|647.3615|783.9064|782.6764|812.4762|843.0074|866.43|567.8295|717.1293|737.0276|-51.2711|-379.7711|-320.0709|-499.1715|-499.1715|-379.7711|-499.1715|-708.2711|-648.5709|-499.1715|-588.7711|-708.2711|-738.0709|-738.0709|-1010.7957|86.4154|325.3158|504.4154|564.2162|385.016|683.6156|773.2162|788.6015|788.6015|838.1594|509.6594|688.8596|778.4602|688.8596|688.8596|867.9602|1004.3221|922.0966|951.8974|668.1359|548.6359|725.746|491.8192|551.5194|641.119|667.9862|638.0858|722.3061|681.4463|627.7733|581.4648|567.7829|567.7829|627.4831|841.4754|845.2564|576.4566|687.0453|-11.4122
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|-2489.6964|-1728.5451|-1878.5451|-1628.5451|-1178.5451|-1678.5451|-1678.5451|-1678.5451|-1328.5451|-1078.5451|-1728.5451|-1728.5451|-1778.5451|-1378.5451|-2178.5451|-2028.5451|-2328.5451|-2478.5451|-2028.5451|-2928.5451|-2678.5451|-1478.5451|-2278.5451|-2978.5451|-3312.2723|-3441.7769|-3141.7769|-2891.7769|-3291.7769|-4224.1966|-4157.4406|-2769.0544|-1769.0544|-3169.0544|-3821.1715|1944.7657|2044.7657|1994.7657|1944.7657|2044.7657|1844.7657|2244.7657|1744.7657|1744.7657|2044.7657|2744.7657|3094.7657|3044.7657|3094.7657|2194.7657|1744.7657|1044.7657|1944.7657|1894.7657|3594.7657|-0.1712|-1700.1712|-2100.1712|-1500.1712|-2800.1712|-1650.1712|-1450.1712|-950.1712|-1000.1712|-1350.1712|-1850.1712|-2700.1712|-3461.3013|-3540.3348|-3176.0307|-3226.0307|-3295.5896|-3256.2107|-3597.2026|-2847.2026|-3597.2026|-3519.216|-3119.216|-3419.216|||-2719.216|-3219.216|-4119.216|-4846.3511|-3540.3902|-4403.3572||1258.3775|608.3775|608.3775|658.3775|1658.3775|1958.3775|2659.3083|2379.393|2679.393|3138.2144|-6.2184|-506.2184|-1156.2184|-1156.2184|-2306.2184|-2406.2184|-1956.2184|-2806.2184|-3168.0204|-2897.8005|-2351.7539|-1901.7539|-2501.7539|-1501.7539|-1651.7539|-1701.7539|-2051.7539|-1851.7539|-2151.7539|-2351.7539|-2401.7539|-2051.7539|-1951.7539|-1951.7539|-1001.7539|-1801.7539|-2251.7539|-3301.7539|-2751.7539|-2801.7539|-2101.7539|-2351.7539|-2001.7539|-1651.7539|-2751.7539||||||-4951.7539|-5601.7539|-3801.7539|-3901.7539|-3401.7539|-4551.7539|-6760.2822|-5146.336|-5146.336|654.974|3204.974|4004.974|3104.974|2804.974|3004.974|3504.974|3554.974|3409.334|3309.334|2909.334|3409.334|4277.0378|3455.042|3388.9356|2690.4839|3811.6488|2404.6098||2644.2714|2594.2714|3056.6371|1856.6371|1856.6371|1356.6371|2006.6371|1833.354|1933.354|1683.354|1283.354|2033.354|1633.354|2189.8378|1687.7385|1287.7385|1487.7385|1287.7385|1387.7385|1087.7385|1487.7385|1676.3182|1426.3182|1376.3182|926.3182|1076.3182|1426.3182|1590.3536|1536.8563|1486.8563|1902.0625|-40.3718|-340.3718|-690.3718|-340.3718|-340.3718|-1040.3718|-840.3718|-1440.3718|-1940.3718|-1440.3718|-1590.3718|-1990.3718|-2040.3718|-2327.9282|-2027.9282|-2833.8091|-1921.427|-1171.427|-571.427|-821.427|-1021.427|-1471.427|-1571.427|-1528.4328|-1428.4328|-1678.4328|-1828.4328|-1928.4328|-1378.4328|-1548.3937|-1398.3937|-1698.3937|-1798.3937|-1898.3937|355.5975|255.5975|105.5975|455.5975|1055.5975|1255.5975|1755.5975|1493.0216|1743.0216|1317.3136|1117.3136|1717.3136|1933.1262|1917.3625|1895.2006|1895.2006|2232.1911|2132.1911|1532.1911|2332.1911|-257.3018
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10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||29.187|28.3634|18.3634|18.3634|18.3634|18.3634|21.3634||||18.3634|19.3634|37.3634|37.3634||-10.7748|-10.7748|-35.7748|-15.7748|-10.7748|||-11.7748|-49.7748|-55.7748|-64.0831|-80.4256|-73.3063|-69.2292|-77.4213|-54.0757|-78.0757|-79.7508|-51.6353|-51.6353|-33.6353|-31.6353|-31.6353|-58.6353|-52.6353|-80.4757|-63.4757|-61.6396||36.0122|21.0122|31.0122|25.0122|51.0122|31.0122|32.0122|51.0122|36.0122|34.0122|31.0122|51.0122|71.5691|-9.4301|-0.4301|-38.4301|-64.4301|9.2223|41.2223|9.1914|37.1914|9.1914|27.1914|45.8238|26.1931|||32.1462||22.1462|17.1462|27.1462|25.718|38.5755|12.5839|15.0419|20.0419|22.2687|18.4431||13.4431|18.4431|26.4431|34.1397|29.1397|-17.214|-7.214|-17.214|-12.214|-17.214|-17.214|-17.214|-17.214|-17.214|-37.214|-37.214|-37.214|-62.2934|21.5104|12.5104|11.5104|36.5104|18.8674|14.8674|13.8674|17.8674|43.8674|43.8674|76.3745|18.3745|17.3745||11.3745|31.3745|16.3745|26.3745|38.3745||31.3503||11.3503|31.3503|1.3503|6.3503|6.3503|43.3503||-15.095|-5.095|-48.095|-54.3834|-39.4463|-39.4463|-38.4463|-19.4463|-19.4463|-19.4463|-19.4463|-19.4463|-48.4463|-77.4463|35.4463||43.3847||31.0942|38.9935|43.3261|48.1401|54.489|53.0647|43.0647|38.0647|58.0647||23.0647||18.0647|25.0647|||92.0647|49.0647|-36.0738|-45.0738|-65.9708|-40.5361|-30.5361|-50.5361|-66.4211|45.557|40.8411|45.379|40.5816|35.5816|67.5816|-24.3958|-14.3958|-39.3958|-39.3958|-50.3958|-59.3958||-48.7707|-53.7707|-83.7707|54.8198|64.2442|78.4936||63.7707|65.4674||69.003|71.003|54.2255|60.2506||67.4451|56.3727|||34.3727|32.3727|61.3727|||41.3727|43.3727|70.3727|69.7942||59.7942|30.7942|63.7942|79.7942|66.7157|90.8508|69.0002|84.0002|86.0002|30.0002||||79.0002||-37.3274|-64.3274||-56.3638|-43.6113|-19.6113|-19.6113|-13.6113|-43.6113|-3.6113|-33.6113|-42.6113|-48.6113|-13.6113||||-0.6113|-31.6113|-13.6113
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10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|-2125.146|-1925.146|-3925.146|-4625.146|-4625.146|-3925.146|-3225.146|-3225.146|-3225.146|-2425.146|-4525.146|-5425.146|-5725.146|-5925.146|-6425.146|-8925.146|-7666.8289|-8154.205|-7654.205|-8554.205|-9154.205|-9678.8134|-9678.8134|-9178.8134|-10048.6815|905.4896|305.4896|2505.4896|5405.4896|5505.4896|4405.4896|5805.4896|7305.4896|4805.4896|3805.4896|6105.4896|6205.4896|7005.4896|8667.2106|5558.2847|5958.2847|5892.5386|6021.2065|5921.2065|4921.2065|6921.2065|7525.5636|7525.5636|8617.2929|8630.3254|8981.1734|7281.1734|8781.1734|10745.7482|-2067.5904|-6467.5904|-7052.8782|-7814.3091|-10032.5657|-7269.5175|-5626.7938|-4626.7938|-4626.7938|-4326.7938|-4126.7938|-4926.7938|-6626.7938|-9340.882|-8073.2022|-9670.2247|-6811.3608|-8173.7342|-6681.9269|-7768.8077|-7765.3418|-8983.7132|-8809.6813|-7166.3125|-7940.3473|||-8355.9414|-8345.4905|-8244.9894|-7971.7021|1946.6162|2846.6162||3446.6162|1646.6162|1446.6162|4146.6162|4446.6162|4346.6162|4246.6162|4246.6162|5446.6162|5446.6162|5446.6162|4746.6162|4746.6162|4946.6162|2146.6162|4046.6162|4046.6162|2946.6162|546.6162|446.6162|3446.6162|5146.6162|2946.6162|7346.6162|5946.6162|7046.6162|7446.6162|7446.6162|8546.6162|8471.7713|7871.7713|8971.7713|9771.7713|9771.7713|10274.1903|10937.9893|10269.9881|10849.9867|12520.354|9420.354|12900.3933|-2355.2514|-2155.2514|-2155.2514|-2955.2514||||||-4955.2514|-9355.2514|-2855.2514|-3355.2514|-2955.2514|-4255.2514|-8455.2514|-8155.2514|-12255.2514|3995.5437|4195.5437|6795.5437|7855.8134|5055.8134|4055.8134|1955.8134|6055.8134|6461.4038|5361.4038|5961.4038|6951.5598|9085.0664|6480.5515|4580.5515|3680.5515|4780.5515|5780.5515||4980.5515|4480.5515|5580.5515|4880.5515|5880.5515|2980.5515|2580.5515|3580.5515|5780.5515|4980.5515|4580.5515|8080.5515|4980.5515|8572.835|6953.15|5453.5|6398.3333|5644.18|5144.18|5644.18|5944.18|6644.18|5144.18|4644.18|6144.18|7965.7556|6884.1729|6724.2875|7624.2875|9400.0733|4200.0733|4000.0733|3500.0733|1700.0733|3200.0733|3200.0733|4300.0733|4133.4148|4842.6831|-124.5018|-124.5018|-324.5018|-324.5018|-924.5018|-4624.5018|-4421.6687|1189.9958|1689.9958|1689.9958|2489.9958|2189.9958|1089.9958|1689.9958|1689.9958|2189.9958|3189.9958|1789.9958|2189.9958|2189.9958|1589.9958|1189.9958|1189.9958|1689.9958|1989.9958|2089.9958|2689.9958|1789.9958|1189.9958|2689.9958|2789.9958|2989.9958|3689.9958|3889.9958|3689.9958|3189.9958|3089.9958|4089.9958|4089.9958|4589.9958|2989.9958|3189.9958|3189.9958|3989.9958|4189.9958|4789.9958|4789.9958
10961|13250|/equities/cosumar|MSCI_FRONTIER||6.3281|6.3281|8.3281|8.1281|8.3281|5.3281|6.3281||8.459|-0.5153|-0.5153|-0.5153|-2.0153|-2.0153||-7.4153|-6.5153|-7.0153|-2.5153|-2.6153|||-8.5153|-9.3306|-9.9806|-11.1118|-11.7659|-10.8398|-12.2665|-14.4628|-14.1031|-14.0062|-14.9402|-11.6447|-14.0608|-14.9342|-14.7546|-16.4236|-16.3737|-21.3737|-19.9882|1.4568|5.4568|9.8568|4.7568|5.4568|12.5568|13.3568|18.4568|17.6743|13.0459|9.896|12.0459|11.0459|10.5459|14.396|14.3177|-8.1558|-7.7058|-4.2058|-11.7058|-10.7342|-11.3047|-14.1052|-13.6586|-18.8318|3.881|5.881|8.781|||5.8377|6.3377|7.1974|6.224|7.424|8.7322|8.5719|8.5719|6.4661|6.4661|6.9661|6.9661|5.9661|9.4012|7.9986|-2.9536|-3.1036|-3.1536|-3.1536|-1.2036|-2.2036|-4.1536|-3.1536|-5.0536|-6.1536|-6.6536|-8.1036|-8.1036|-7.5094||-8.8094|-10.1507|-10.1507|-7.8507|-7.9007|-9.7507|-12.6608|2.3608|0.3608|2.7109|12.7608|9.7204|10.1032|8.7702|8.6447|8.0942|8.0942|10.0942|9.9994|5.9994|1.4994|5.8994|1.1994|4.8994|3.4994|0.9994|2.0494|3.4994|3.9494|3.9994|2.3994|5.9494|6.7994|2.4994|5.9994|4.6994|5.9994|7.9994|8.4994|12.0494|14.6604|14.189|7.189|11.289|10.1545|11.25|10.75|15.775|-0.3166|-0.3166|-0.3166|-2.8166|-9.1666|-5.3166|-7.3166|-8.9166|-6.3666||-7.3166|-7.8166|-9.8166|-11.3166|-11.3166||-15.3684|4.5274|1.9274|3.9274|2.9274|6.9274|6.4274|7.6774|0.1274|8.9274|15.9274|12.1715|13.2215|8.1994|8.2494|4.5215|5.1227|4.5727|4.4727|4.4727|5.4727|2.9727|4.4727|6.4727|4.4727|6.4727|7.0336|7.1066|3.5066|5.5796|4.4578||5.2226|4.539|5.4489|5.0543|5.7048|6.0303|6.9489||5.4489|4.5489|6.3489|3.9489|||6.2489|5.1563|6.9063|7.5765|7.3722|6.8722|6.8722|3.3722|5.3722|6.2222|6.9207|6.4207|7.3207|5.6207|3.6207|5.6207|7.6207|4.8008|6.6037|-2.381||-2.381|-5.731|-3.8122|-4.1706|-4.1706|-4.2706|-4.0206|-6.0706|-7.7451|2.8641|0.8641|0.8641|4.3141|3.8641|2.8641|4.3641|4.8641|4.3641|5.8641
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||8.9878|10.9377|11.1856|8.8856|11.6356|10.7356|12.0856||12.1887|11.7887|10.3387|10.3387|13.3387|14.6653||14.2392|-6.0879||-8.7379|-6.8879|||-6.9879|-7.4879|-8.4879|-9.7879|-8.4879|-7.4879|-7.4879|-10.4879|-10.4879|-12.4879|-12.4879|-12.4879|-12.4879|-8.4879|-8.4879|-13.4879|6.3989|2.8989|8.8989|9.8989|11.3989|7.8989|11.0489|6.3489|7.3989|11.3989|12.9989|15.6377|14.0485|10.4985|7.7985|11.0485|11.7485|15.8817|12.5916|8.2916|8.3416|8.3416|10.7416|12.2416|10.2416|12.2416|13.1665|8.7665|11.9294|10.1661|14.2401|||10.9778|10.3976|11.164|6.9277|2.8277|5.8277|1.8277|3.3277|4.8277|5.8277|7.6975|5.7555|4.0867|5.0408|4.2758|4.2287|4.8056|3.8056|4.6556|5.834|6.0433|6.1815|5.5628|5.9892|5.9296|5.1988|4.2988|5.2488|5.7986|6.6986|6.295|5.795|5.895|5.795|6.295|7.145|0.295|5.295|5.095|5.295|6.795|-0.2067|-1.5567|-0.9567|-2.9067|-1.9567|-1.0067|-3.4067|-0.9567|-3.8567|-1.9567|-2.0567|-4.9067|-2.9567|-6.9567|-11.9075|-7.8098|-7.2598|-6.7598|-5.7598|-6.2598|-5.7598|-6.2598|-6.7598|-5.7598|-10.1598|2.6958|3.8958|6.6958|6.8759|7.276|7.0285|5.5285|7.0285|6.5539|6.5719|8.4719|6.5219|6.5219|7.0219|7.6771|9.7746|9.5612|8.9612|9.1668|6.7668|7.7668||7.7668|8.8668|10.9131|9.4185|9.3185||7.4185|7.4185|7.4185|9.4185|5.4185|5.5185|8.9185|8.9185|0.9685|9.4185|12.6373|9.3136|8.4374|9.4082|11.2619|7.5681|6.7181|9.0681|6.5681|6.5681|6.5681|4.1681|3.7681|2.7681|1.5681|6.8181|10.5181|9.4923|6.7359|9.0955|8.4394||7.9245|7.2745|7.6245|3.8745|7.9745|8.655|9.2238||3.3239|3.2738|3.2738|3.4738|||6.2738|7.2738|7.8813|7.3813|7.3813|7.3813|5.3813|6.3813|5.8813|9.3313|7.6654|7.4589|6.4589|6.4589|3.5589|6.9589|-1.6996|-3.6996|-5.0496|-5.0996|-6.2607|-4.6785|-6.5817|-5.7558|-6.4558|-4.9304|-4.9804|-5.9304|-6.3282|-7.5941|-7.4441|-9.4638|-8.1638|-6.6638|-6.0638|-5.7638|-5.1638|-5.1638|-4.9638|-1.4638
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.0038|||-0.0048|-0.0048|-0.0048|-0.0048|-0.0048|-0.0078||-0.0128|-0.0175|-0.013|-0.0135|-0.0088|-0.0123|0.0057|0.0058|0.0062|0.0047|0.0073|||||0.003|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.003|0.0042|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0002|0.0002|0.0002|0.0022|0.0022|-0.0022|-0.0032|-0.0022|-0.0012|-0.0032|-0.0045|-0.0033|-0.0046|-0.0036|-0.0026|-0.0031|-0.0044|0.0017|0.0017|0.0017|0.0017|0.0037|0.0047|0.0044|0.0048|0.0048|0.0053|0.0059||||0.0062|0.0062|0.0069|0.0079|0.0074|0.0094|0.0077|0.015||0.01|0.0043|0.003|0.0038|0.0033|0.0047|0.0035|0.0038|-0.0008|-0.0038|-0.0047|-0.0048|-0.0044|-0.0049|-0.007|-0.0051|-0.004|-0.0035|-0.0045|-0.0035|-0.0055|-0.0065|-0.0072|-0.0089|0.0052|0.004|0.0044|0.0049|0.0055|0.0061|0.0078|-0.0016|-0.0016|-0.0026|-0.0036|-0.0046|-0.0036|-0.0056|-0.0056|-0.0016|-0.0056|-0.0056|-0.0066|-0.0066|-0.0126|-0.0161|-0.0154|-0.0164|-0.0134|-0.0094|-0.0174|-0.0182|-0.0121|-0.011|-0.0084|-0.0071|-0.0069|-0.0058|-0.0058|-0.0069|-0.0075|-0.0074|-0.0074|-0.0044|-0.0044|-0.0064|-0.0024|-0.0024|-0.0024|-0.0034|-0.0044|-0.011|0.0029|0.0039|0.0034|0.0037|0.0037|0.0039|0.0045|0.005||0.0046|0.0046|0.0066||0.0066|0.0073|0.0081|0.0061|0.0081|0.0083|0.0103|0.0095|0.0075|0.0115|||0.0092|0.0103|0.0114|0.0137|0.0129|0.0127|0.0117|0.0117|0.0187|0.0144|0.0154|0.0214|0.036|0.0181|0.0046|0.0042|0.003|0.0038|0.0062|0.0038|0.0034|0.0037|0.0041||0.0046|0.0051|0.0057|0.0063|0.0065|0.008|0.0063|0.0073|0.0073||0.0023|0.0073|0.0103|0.013|0.0086|0.0106|0.0114|0.0118|0.0129|0.014|0.0147|0.0149|0.0159|0.0249|0.0238|0.0131|0.0108|0.01|0.0065|0.0065|0.0076|0.0085|0.0101|0.0124|0.0094|-0.0009|-0.0039|-0.0029|-0.0019|-0.0019|-0.0089|-0.0109|-0.0125|-0.0139|-0.0155|-0.0196|0.0127|0.0156|0.0246|0.0188
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10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|-0.1165|-0.1165|-0.1665|-0.1165|-0.1665|-0.2165|-0.2665|-0.2655|-0.2811|-0.3235|-0.3261|-0.3315|-0.2815|-0.2315|-0.1315|-0.2315|-0.2315|-0.1815|-0.1315|-0.1315|-0.1315|-0.1315|||-0.3815|-0.3315|-0.4315|-0.435|-0.575|0.2089|0.4089|0.3089|0.3089|0.3571|0.2915|0.2915|0.3711|0.4179|0.4505|0.3638|0.4138|0.3638|0.2638|0.3138|0.4638|0.489|0.439|0.439|0.389||0.389|0.339|0.389|0.5204|0.5204|0.4704|0.4087|0.4653|0.4934|0.4434|0.5434|0.5148|0.478|0.528|0.628|0.6839|0.6646|0.5646|0.6146|0.8146|0.5646|||0.5646|0.6646|0.8146|0.8218|0.8492|1.1824||-0.3916|-0.6351|0.1014|0.1014|0.1514|0.1514|0.1014|0.0014|0.3514|0.3571|0.3385|0.4372|0.4719|0.4124|0.3124|0.2624|0.2624|0.2624|0.3124|||0.2624|0.2624|0.2624|0.2624|0.3124|0.2624|0.2624|0.2124|0.2624|0.3124|0.2124|0.2124|0.3124|0.3624|0.1124|0.1124|0.0624|0.2624|0.3124|0.1124|0.0624|0.1124|0.1124|0.1124|0.3624|0.3624|0.4124|0.3124|0.3124|0.3124|0.3624|0.3624|0.2624|0.3124|0.2624|0.2124|0.2124|0.3624|0.3624|0.2624|0.3624|0.3624|0.3624|0.5124|0.6124|0.6812|0.6812|0.4812|0.4812|0.4312|0.4312|0.4312|0.3812|0.3812|0.6812|0.7572|0.6072|0.6572|0.6572|0.7072|0.6072|0.5072|0.4572|1.1072||-0.4991|-0.4491|-0.5491|||-0.5491|-0.6491|-0.6491|-0.6491|-0.5491|-0.6491|-0.6491|-0.6491|-0.6991|-0.7991|-1.3491|-0.9573|-1.0442|-1.1565|-1.1565|-1.2072|-1.1855|-1.2855|-1.2855|-1.0855|-1.2355|-1.0355|-1.3355|-1.9978|0.0976|0.4976|0.5976|0.4976|0.4476|1.0976|1.2476|1.0501|0.5695|0.7661|0.8068|0.5815|0.4315|0.4815|0.5315|0.6315||0.6184|0.4706|0.4206|0.4206|0.3706|0.4206|0.6206|0.6206|0.7451|0.6418|0.7018|0.7518|0.7018|0.7018|0.8018|0.8076|0.7334|0.5649|0.2772||0.2772|0.2772|0.4524|0.268|0.168|0.118|0.118|0.018|0.068|0.018|0.068|0.118|0.218|0.1727|0.1227|0.0727|0.1727|0.0727|0.1227|0.1727
10967|42190|/equities/shb|MSCI_FRONTIER|1248.7809|1811.4802|1952.1813|2022.4802|2225.4532|2014.4532|1944.1524|2014.4532|2488.3531|-190.9492|-261.248|-401.9492|-1386.6484|-1316.248|-1456.9492|-1105.248|-1597.6484|-1738.248|-1808.6484|-2089.9492|-2089.9492|-1527.248|-1878.9492|-1597.6484|-2652.6484|-894.248|-1456.9492|-3145.0488|-3567.0488|-4658.9157|-3800.0188|-2322.9192|-1197.5188|-1056.9192|-986.5188|-1689.9192|-2111.9192|-1900.9192|-2041.6203|-2393.2199|-3026.3196|-3389.9391|-3899.4202|-3800.1634|-4011.1634|-3589.1634|-3800.1634|-4088.2135|31.1111|875.1111|1297.1111|1086.1111|2352.1111|734.4119|1437.8123|3196.2107|3355.8862|2506.7547|2436.3543|2644.5937|2774.2725|2371.412|2775.5821|2892.5124|2756.481|2686.0806|2640.6852|2922.0856|2851.6852|3133.0856|3754.7601|2701.0903|1083.3891|942.6899|1294.3891|1646.0903|1646.0903|1457.0636|1393.1632|||2096.464|2096.464|1968.6632|1904.6632|1840.7648|2288.3644||2585.2924|2769.4921|2255.5432|2383.344|2201.316|2009.5162|2009.5162|1945.6158|1881.6158|1753.7164|1625.816|1306.1158|3032.6168|3735.451|3720.5501|3032.7616|2629.9884|1415.088|328.088|455.9884|967.4884|1223.2882|1577.7808|1513.7808|1465.3288|1710.7169|1135.2169|1417.7197|-9.2945|-648.6949|-1032.2945|-968.3951|-968.3951|-968.3951|-776.5953|-776.5953|-712.5953|-904.4947|-904.4947|-840.4947|-648.6949|-1032.2945|-904.4947|-968.3951|-776.5953||||||-1160.1949|-1415.9947|-776.5953|-1224.1949|-1160.1949|-1671.7945|-2439.0953|-1735.6949|-2475.639|-2157.4762|-1658.312|-1865.0148|-1417.4142|-1161.715|-1225.6144|-2175.2663|899.0488|1282.6484|1218.749|1218.749|1026.8486|1026.8486|1218.749|1554.7205|659.5203|595.6209|275.9207||148.0203|148.0203|275.9207|403.8211|403.8211|339.8211|787.4207|915.3211|992.1666|687.3399|559.4395|559.4395|495.5391|623.4395|687.3399|559.4395|751.3399|909.4443|724.5594|660.659|852.4598|918.8496|1015.7502|823.9494|823.9494|887.8498|887.8498|760.05|823.9494|887.8498|935.3098|1063.2102|1063.2102|871.4094|1063.2102|1293.9709|-117.3975|-117.3975|-117.3975|-692.8975|-884.6973|-756.7969|-884.6973|-1012.5967|-1140.4971|-1332.2969|-1576.2637|-1449.4368|683.6733|830.7729|536.6733|610.1733|610.1733|757.2729|904.2729|1188.6925|886.7433|739.7433|813.2433|940.3257|819.3579|819.3579|819.3579|966.3579|874.0448|874.0448|874.0448|726.9452|1021.0448|962.4574|962.4574|1073.4805|1188.7723|1026.7314|944.6568|927.1182|903.432|1052.8355|1084.0667|1306.5855|953.3891|972.036|898.536|898.536|1045.536|1119.1365
10968|13415|/equities/omantel|MSCI_FRONTIER|-0.0248|-0.0088|-0.0168|-0.0208|-0.0048|-0.0168|-0.0168|-0.0128||-0.0008|-0.0088|-0.0008|-0.0128||-0.0048|-0.0008|-0.0008|-0.0128|-0.0128|-0.0171|-0.0154||||||-0.0122|-0.0162|-0.02|-0.0207|-0.0195|-0.019|-0.0211|-0.0214|-0.0174|-0.0134|-0.0254|-0.0134|-0.0254|-0.0214|-0.0294|-0.0271|-0.0235|-0.0235|-0.0275|-0.0315|-0.0115|-0.0155|-0.0155|-0.0275|-0.0195|-0.0235||-0.0195|-0.0195|-0.0195|-0.0315|-0.0115|-0.0195|-0.0235|-0.0315|-0.0475|-0.025|-0.0324|-0.0344|-0.0407|0.0149|0.0029|0.0069|0.0069|0.0189|||0.0269|0.0179|0.0299|0.0226|0.024|0.02|0.024|0.0287|0.0243|-0.0035|-0.0075|-0.0115|-0.0075|-0.0155|-0.0155|-0.0155|-0.0275|-0.0195|-0.0035|-0.0155|-0.0275|-0.0275|-0.0355|-0.0395|-0.0352|-0.0438|-0.0404|-0.0458|-0.0469|0.036|0.028|0.028|0.024|0.024|0.024|0.032|0.032|0.036|0.036|0.038|0.0512|-0.011|-0.011||-0.043|-0.0458|-0.0591|-0.0603|-0.0283|-0.0203|-0.0203|-0.0221|-0.0141|-0.0421|-0.0021|-0.0021|-0.0101|-0.0181|-0.0301|-0.0181|-0.0101|-0.0221|0.0042||0.0162|0.0247|0.0214|0.0174|0.0134|0.0134|0.0134|0.0254|0.0149|0.0165|0.0184|0.0204|0.0247||0.0339|0.0258|0.022|-0.0055|-0.0055|-0.0255|0.0059|0.0059|0.0179|0.0183|0.0167|0.0167|0.0207|0.0127|0.0087|0.0172|0.01|0.0121|0.0134|0.0169|0.0152|0.0129|0.0171|0.0131|0.0171|0.0169|0.0177|0.0206|0.0187|0.0227|0.0273|0.0267|0.0192|0.0192|0.0232|0.0243|0.0187|0.0172|0.0172|0.0255|||0.0086|0.0064|0.0089|0.0094|0.0054|0.0094|0.0104|0.0116|0.0119|0.0119|-0.0041|-0.0041|-0.0001|-0.0001|-0.0081|-0.0089|-0.0099|-0.011||-0.0136|-0.0096|-0.0094|-0.0061|-0.0101|-0.007||-0.011|-0.0122|-0.0122|-0.0042|-0.0002|-0.0002|-0.0002|-0.0042|-0.0002|-0.0042|-0.0122|-0.0134|||0.0077|0.0077|0.0077|0.0042|0.0082|0.0071|0.0088||0.0062|0.0102|0.0067|0.0067|0.0083|0.0109|0.0069|0.0069|0.0069|0.0069|0.0109
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|-3100.2159|-1450.2159|-1450.2159|-1250.2159|-1100.2159|-1700.2159|-1800.2159|-1000.2159|-800.2159|-700.2159|-1100.2159|-350.2159|-750.2159|-1600.2159|-2100.2159|-1500.2159|-2100.2159|-2500.2159|-2300.2159|-2700.2159|-2700.2159|-3400.2159|-3550.2159|-3300.2159|-3900.2159|-3444.0548|-3094.0548|-4494.0548|-3496.3639|-3796.3639|613.3515|1713.3515|2563.3515|1863.3515|4113.3515|-988.8294|-1488.8294|-1888.8294|-1488.8294|-2288.8294|-2988.8294|-3829.2549|-3469.7851|-3019.7851|-3369.7851|-3569.7851|-3819.7851|-4511.461|-3611.461|-2911.461|-3211.461|-4811.461|-4111.461|-5607.1789|1306.1649|2756.1649|3356.1649|2806.1649|3006.1649|4406.1649|4154.0721|3092.9903|2792.9903|3061.6558|2884.143|2834.143|3890.7145|3700.7938|3670.0561|2320.0561|2770.0561|2670.0561|3708.3957|2442.6619|2504.4059|2204.4059|2604.4059|3041.0066|-315.8914|||-515.8914|-215.8914|-1315.8914|-1865.8914|-1965.8914|-3415.8914||1347.6335|1747.6335|947.6335|1197.6335|1747.6335|1547.6335|2297.6335|1820.4509|1320.4509|1420.4509|1870.4509|2270.4509|2292.1676|1967.7996|1817.7996|2439.6963|1139.6963|889.6963|689.6963|339.6963|739.6963|1139.6963|1539.6963|1657.9959|2033.8844|-597.9896|-597.9896|-297.9896|-197.9896|-797.9896|-947.9896|-897.9896|-797.9896|-1147.9896|-497.9896|-347.9896|-397.9896|-1147.9896|-997.9896|-1147.9896|-697.9896|-897.9896|-797.9896|-897.9896|-747.9896||||||-1347.9896|-2097.9896|-1197.9896|-1897.9896|-1497.9896|-2347.9896|-3397.9896|-2597.9896|-3447.9896|-3506.0995|-3281.7772|394.3789|994.3789|1044.3789|44.3789|244.3789|1644.3789|2144.3789|1703.5649|1103.5649|1403.5649|1703.5649|2017.8499|1897.611|1550.1233|1533.4703|1746.7557||1096.7557|996.7557|896.7557|946.7557|1146.7557|696.7557|896.7557|1346.7557|1218.6174|1431.7972|1238.108|1350.6755|1195.0219|1195.0219|1045.0219|795.0219|1145.0219|1488.1645|1188.1645|1238.1645|1372.9606|1328.2895|1825.0488|1025.0488|-134.7387|-134.7387|-284.7387|-134.7387|-34.7387|-484.7387|-434.7387|-434.7387|-784.7387|-984.7387|-734.7387|-934.7387|-1034.7387|-1034.7387|-934.7387|-1284.7387|-1424.9562|-1124.9562|-1174.9562|-1324.9562|-1474.9562|-1274.9562|-1767.5873|2.6462|802.6462|1252.6462|1467.1558|1267.1558|1446.8397|1487.4534|1137.4534|1237.4534|887.4534|837.4534|687.4534|937.4534|937.4534|1087.4534|1587.4534|1087.4534|837.4534|1137.4534|1187.4534|687.4534|1187.4534|1469.6549|619.6549|819.6549|1360.7276|561.9196|720.7059|520.7059|620.7059|798.0066|624.1304|474.1304|524.1304|624.1304|574.1304|524.1304|624.1304|724.1304
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|1556.7653|1198.2653|929.3649|1332.6657|1511.9645|1198.2653|1646.3649|2094.566|2464.2912|-275.235|-1261.1354|-992.3346|-1171.5357|-1171.5357|-1261.1354|-992.3346|-1574.9361|-1574.9361|-1530.0357|-2023.0357|-2202.3346|-2157.4361|-2336.735|-1978.235|-2605.6354|-1664.5357|-1395.6354|-2426.3346|-1664.5357|-1485.235|-992.3346|-723.4361|-723.4361|-992.3346|-185.6354|-902.6354|-1530.0357|-1619.735|-1530.0357|-1395.6354|-2112.6354|-2222.1789|-1773.9777|-1639.5793|-1684.3781|-1281.0793|-1549.9777|-1729.1789|-1370.6789|-1639.5793|-1549.9777|-2177.3781|-2140.4276|19.431|1274.2298|1316.2554|1462.506|-705.0854|-597.8843|-383.4858|-169.0854|-133.2847|-454.9858|-633.5854|-633.5854|-1312.5854|-1920.0854|-1968.695|-2123.8388|-2198.998|-2080.0198|-2142.8062|-1821.2046|-1892.7046|-2178.605|-2385.1765|-1992.0769|-1884.8757|-2099.2761|||-1956.2761|-2063.5769|-2420.8757|-2570.4635|-2248.8619|-3070.7623||9.6986|652.9994|224.099|831.6986|1617.8002|1260.4994|1903.6986|1439.1986|2082.3998|2575.8379|2167.249|1651.6302|1644.6393|1659.373|1480.6718|1623.6718|1123.373|444.373|194.2724|408.6728|873.1718|1159.0722|1409.2734|1565.8872|1163.5892|1163.5892|1270.7884|1342.2884|1520.888|1634.149|1669.9497|1669.9497|1817.2038|1817.2038|1716.3043|1716.3043|2379.5101|-1006.1875|-1077.6875|-934.6875|-755.9873|-577.3877|-470.1875|-648.7872|-898.9873||||||-1613.6875|-1720.8877|-1113.3877|-1363.4873|-1685.1875|-2399.8877|-2849.9026|-2028.0031|-2586.8255|-2487.1454|-2101.261|-1350.8615|-1493.761|-1172.1613|-1886.8615|219.6604|1398.9602|1398.9602|1398.9602|1506.1594|1827.761|2243.3329|1746.1887|1710.3879|1638.9875|1880.5716|1465.3396||1179.4392|1215.1394|1644.0388|1572.5388|1608.2399|1894.1403|1965.6403|1777.022|819.4484|855.1476|783.6476|1141.048|982.0539|874.8547|910.5539|660.3547|1089.2541|1133.3444|1026.1442|918.944|1097.6442|883.2448|597.3444|740.2448|1097.6442|990.444|1061.944|1276.3444|1490.7448|1977.9881|-402.0989|-259.1995|-902.3987|-1009.6995|-830.9993|-1116.8987|-1188.2991|-1081.0989|-866.6995|-1009.6995|-866.6995|-473.5989|-1402.6995|-1509.9993|-1545.6995|-1295.4993|-1842.5387|-1606.5479|-1603.1066|-1067.1066|-924.1066|-1067.1066|-1495.9064|-1896.4133|-1654.5038|-1572.2147|-1756.0503|-1362.9507|-1525.4786|-1382.5782|-1525.4786|-1345.548|-1117.9602|-1046.5617|-1117.9602|-832.0617|-1153.7609|-1410.994|-1545.9282|221.3398|471.5391|900.3398|828.8398|578.7402|257.1387|471.5391|900.3398|1150.5391|1114.7402|1079.0391|1543.5391|1852.698|1745.3972|2036.7195|1981.0943|2165.4428
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|-6064.0916|1350.6123|1864.21|3478.3076|3845.1123|3771.7139|4432.0108|4725.5108|4725.5108|5239.1123|5311.6882|5819.1418|5819.1418|5892.5481|5672.4465|4865.3449|3691.4465|3691.4465|2884.4465|3398.0481|2004.0441|3104.5481|1857.3449|2957.8449|1417.1457|3177.9465|976.8449|1197.0441|830.1457|3691.4465|6259.3449|6479.4465|7755.2847|6434.6831|6874.8863|7535.1831|7678.0839|5843.8807|7678.0839|7263.5233|8554.1361|4152.1322|2024.4329|3711.9329|5252.6361|6426.5345|6133.0345|6353.1361|6719.9329|7735.5991|7942.9265|5278.2446|4544.6431|4617.9438|5713.9704|6463.0235|5583.3232|4842.0805|3888.2836|4768.7836|5355.682|5982.8907|4001.9922|4735.5938|5265.8216|7045.2369|4952.516|2898.3168|2824.9144|2898.3168|4218.9144|3558.6137|4659.1137|2384.7152|2678.2152|3411.8168|4072.1137|4439.016|4952.516|||2898.3168|3852.016|4365.6137|5833.016|4677.7111|3298.4142||5268.9142|5774.112|4251.7394|2616.1643|2616.1643|2747.5628|3075.9651|3446.8158|3618.222|4280.8218|3689.7202|4482.7555|3678.1524|3663.6539|3249.8816|3118.4792|3249.8816|2921.4792|3381.1823|3709.6823|4312.3852|3106.186|3773.1557|3754.5169|3584.2235|3524.5243|3464.7235|3584.2235|4579.5563|3870.9108|3568.512|2732.512|2911.6096|3031.1096|3926.7112|4353.0969|4504.9284|3926.5681|3448.8689|3986.2673|4523.6658|4822.2673|5308.2463|5506.6063|5756.9595||||||6059.8186|5164.1194|4626.7209|4600.0078|5375.2003|3464.501|2688.2003|3464.501|1493.9991|2389.5987|3285.2979|3882.3995|3225.5987|2031.3995|1792.4991|2031.3995|2986.7979|3165.8995|3753.2323|3450.3593|2642.8326|2901.7494|2841.9486|2961.4486|3140.5502|2841.9486|3214.1498||3465.7051|3226.8047|3860.6771|3211.48|2914.9105|3532.6053|3413.2049|3225.1331|3304.9022|1927.1772|2106.6017|2405.1017|2345.4025|3005.7462|2016.3804|2016.3804|2434.2788|2345.6471|2494.9479|2375.4479|3118.3701|1565.8701|1625.5693|1834.5693|1954.0693|1446.4697|1386.7705|2162.9697|2192.8701|2952.356|1516.7551|1158.4544|1307.7551|770.3548|1576.4544|1666.054|1307.7551|1964.554|2442.2551|1992.619|1910.8182|1631.8182|2357.2186|794.7186|1017.9178|1687.619|1918.5817|2405.8075|927.0067|927.0067|1122.3075|1010.7078|1373.4071|1261.8075|703.8075|1317.6082|1373.4071|982.8075|1010.7078|1373.4071|982.8075|1150.2078|1373.4071|1038.6082|1261.8075|1764.1082|1038.6082|1596.6082|1931.5067|982.8075|1987.3075|1819.9071|2322.1082|2541.4202|2005.3598|1943.5139|2055.2151|2055.2151|1793.6344|2383.599|2174.1042|1615.5304|1531.7316|2213.4952|1779.2973|1109.5981
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|6.2356|6.0007|5.9674|3.8956|4.7956||4.8562|4.6402|6.2502|4.1244||4.8244||4.8292|3.8292||3.5292|3.6292|3.9292|5.1292|6.0265||||5.1265|4.6265|4.9265|4.8265|6.5265|5.0265||6.6794|6.0549|6.0999|4.6943|4.8423||4.8423|3.8423|3.1423|1.9423|2.8423|2.7423|2.8423|3.9423|3.9423|3.2423|3.8423|2.8423|2.2423|2.7423|3.3423|4.0423|4.1423|5.0423|6.2423|5.0423|5.1423|5.4423|7.847|5.4101|4.1101||2.6101|3.2101|2.9101|3.2101|4.2101|2.9101|3.8101|4.4101||4.9101|5.7101||5.4101|4.6101|6.0101|5.2101|5.7101|8.7101|8.1101|10.1724|7.836|10.9395|6.3395|7.8605|7.3117|8.6408|8.2564|8.8516|-0.7176||-2.9176|-5.4176|-6.9176|-5.0176|-3.4176|-4.8176|-6.9176|-9.7176|-7.6528|-8.9143||-7.7522|-8.8522|-9.308||1.2555|2.1555|0.2555|1.7555||3.9555|6.0555|3.8555|7.2555|8.6555|9.9005|7.2061|10.2735|-4.8234|-6.3234|-4.8234|-5.6234|-5.4234|-4.6234|-7.4234|-8.3234|-8.8371||-8.8412|-8.7515|-7.8515|-6.4515|-9.9515|-10.1354|-8.4354|-7.8354|-11.1354|-10.6069|-6.9069|-5.6069|-9.007|-10.307|-12.6077|-11.2308|-12.0342|-12.9214|-13.8182|0.0039|1.7039|4.0039|1.9039|3.7039|6.5039|12.2039|8.0752|12.1752|9.6836|9.6651|4.6516|6.5516|4.8516|8.1516|8.2463||5.3563|3.8563|3.5563|4.5563|6.2347|5.1664|4.0542|2.9542|2.0542|3.4542||3.9542|3.7542|5.0824|3.336|4.0511|3.4179|3.8144|3.7313|2.9313|4.8737|-2.0601|-2.4601|-2.489|-2.4989|-2.4244|-2.2243|-2.6244|-2.7271|-2.9544|-2.9544|-2.8438|-3.0209|-3.1232|-3.0924|-3.3527|-3.4974|-3.1471|-3.0878|-3.6878|-3.7809|-3.5378|-2.8378|-3.3378|-3.5413|-3.3413|-3.1413||-2.2413|-1.4413|-0.9413|-0.4413|-1.4413|-1.5413|-3.2413|-3.1413|-2.6413|-3.8413|-4.0626|-3.6655|-4.2655|-4.0728|0.0156|0.3156|0.2156|0.3156|0.7156|1.5156|1.9156|2.5156|2.4156|1.8156|1.3156|2.4156|3.5156|3.6156|3.8156|4.1895|4.0965|4.1965|4.3965|4.5965|4.6671|3.8671|4.0671
10973|101654|/equities/access-bank|MSCI_FRONTIER|0.0906|0.1906|0.0906|0.1906|0.1906|0.1906|0.1906|0.2906|0.2906|0.2406|0.1906|0.1906|0.2906|0.0906|0.2906|0.2906|0.2406|0.3906|0.4906|0.4406|0.2406|0.2406|||0.2906|0.2906|0.0906|0.0906|0.2906|0.1906|0.1906|0.2406|0.5406|0.6201|0.4445|0.3411|0.258|0.208|0.258|0.258|0.158|0.058|0.108|0.308|0.308|0.3338|0.3265|0.4628|0.4614||0.2904|0.2977|0.2827|0.2827|0.3327|0.3327|0.3327|0.3327|0.3827|0.3827|0.4327|0.3827|0.3827|0.2827|0.2827|0.4327|0.4827|0.5827|0.4327|0.4327|0.6327|||0.6808|0.8147|0.758|0.8256|-0.1136|-0.3636||-0.5136|-0.6136|-0.4636|-0.3636|-0.3853|-0.4353|-0.3853|-0.4353|-0.4353|-0.5448|-0.4914|-0.3488|-0.3737|-0.3926|-0.3926|-0.4426|-0.4426|-0.5926|0.1539|||0.1539|0.0539|0.3539|0.3539|0.4626|0.5288|-0.093|-0.043|-0.143|-0.243|-0.443|-0.493|-0.493|-0.493|-0.493|-0.493|-0.493|-0.543|-0.4244|-0.6244|-0.7466|-0.6295|-0.6411|-0.6813|-0.5813|-0.7313|-0.3313|-0.4813|-0.4813|-0.4313|-0.7313|-0.5313|-0.3813|-0.3313|-0.6813|-0.8313|-1.0153|-0.7923|-0.6923|-0.8081|0.1756|0.1756|0.1756|0.4256|0.5756|0.659|0.6685|0.5685|0.5185|0.4685|0.5685|0.5685|0.5685|0.9185|1.0185|1.0511|0.9067|0.9103|1.0086|1.054|0.8191|0.8191|0.8191|0.8191||0.4691|0.7691|0.9691|||-0.2174|-0.2674|-0.2674|-0.3674|-0.2674|-0.4674|-0.5174|-0.7174|-0.7674|-0.7674|-1.1972|-0.8663|-1.0486|-0.9891|-0.9391|-0.8962|-0.9096|-0.9096|-1.0096|-1.0096|-1.1096|-1.0596|-1.2596|-1.7096|-1.1426|-1.0426|-0.9926|-1.3426|-1.4835|0.329|1.179|0.8433|0.6259|0.6788|0.6736|0.5252|0.5252|0.5585|0.6067|0.6019||0.4538|0.4538|0.4038|0.4538|0.4038|0.4538|0.5038|0.7038|0.8487|0.7169|0.8169|0.9493|0.9904|0.8904|0.9904|0.7289|0.9289|0.6404|0.3795||0.3795|0.3795|0.4295|0.4328|-0.1435|-0.3935|-0.4039|0.0404|0.0904|0.2404|0.2404|0.3404|0.3404|0.3904|0.3904|0.1404|0.3404|0.4532|-0.0872|-0.1372
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|-14.82|-19.32|-19.02|-20.8633|1.6131||3.8131|6.8131|1.7131|||10.4131||9.1131|11.5131||20.1131|20.4813|15.6903|15.4003|13.4615||||15.4615|16.6905|11.3954|9.9954|12.9954|12.9449||13.5165|13.1021|11.5021|12.0021|13.0021||13.0021|11.9993|10.7993|10.3993|10.6993|11.3993|9.6993|7.5993|7.7993|8.5993|7.6993|8.5993|11.8993|17.0993|17.9051|14.3051|12.2051|12.0051|15.6051|18.0279|14.5283|14.1283|16.2843|14.9843|17.9092||12.3092|14.3092|11.2092|10.3092|13.8092|15.2092|15.4092|14.6092||17.8092|19.2769||13.5825|8.0825|9.5825|11.8825|14.3825|16.4138|15.3154|17.5934|16.5934|17.9935|17.7439|15.5439|15.4439|17.9439|22.4439|23.8932|-0.1632||-3.2632|-7.2632|-11.5632|-4.7632|-3.1632|-6.9632|-18.6632|-19.2632|-19.6536|-21.6707||-18.6983|-17.4983|-20.337|-20.2211|-18.0211|-18.1211|-21.8235|-20.3384||-18.9384|-17.6384|-15.5384|-17.8384|-18.8384|-15.0384|-12.1384|-20.6384|-24.5316|-24.9939|-25.3939|-29.5432|-29.2258|-31.8342|-30.1658|-34.1842|-37.9047||-31.2108||13.6997|17.0997|13.6997|14.8996|20.9997|17.3996|9.7997|21.0997|26.983|22.4289|15.3288|16.3288|17.9289|23.0289|19.5289|13.1289|16.1289|18.7289|19.2289|21.9289|29.1289|31.371|28.7428|26.4428|20.7428|26.6428|22.6428|24.8428|18.7428|23.7428|28.9428|29.3754|22.3114||11.0114|13.6114|17.6114|13.9114|5.0114|1.1114|1.4114|5.3114|4.0114|9.9114||20.7114|18.2238|15.6209|18.0954|15.6005|17.595|-3.0232|-5.7232|-12.4232|-14.1813|-13.3496|-14.2496|-11.8496|-14.1496|-12.5497|-15.1496|-13.4107|-12.723|0.9965|2.9965|3.8965|3.7965|3.3965|4.3965|8.9965|6.6965|8.9965|11.3965|10.2965|2.8965|2.7965|3.0965|3.3965|3.8965|4.1965|6.3965||6.1965|4.1965|5.4965|6.0965|10.0965|9.1965|15.2965|8.2965|7.3965|4.9965|3.1965|2.4965|1.0965|0.7965|2.9965|4.2965|5.1965|4.1965|6.0965|5.0965|4.7965|9.3965|10.7965|3.6965|5.8965|10.8965|14.9965|14.8965|20.0965|24.2965|26.9965|28.7961|27.1401|26.1167|23.8742|22.1935|25.065
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|-2.4459|-3.0516|-2.6189|-2.3593|-3.2247||-3.6262|-3.6734|-4.0142|-3.9988||-3.3831||-3.5562|-3.8158||-4.0234|-3.5571|-4.3128|-4.0902|-4.4004||||-3.9594|-3.9594|-4.5772|-4.8213|-4.7348|-5.059||-5.1932|-6.2366|-5.5869|0.5868|4.4837||2.8848|2.5387|2.1925|2.0195|2.1925|1.1541|1.5003|2.7117|1.9329|1.5868|1.5868|1.5868|1.5868|1.7599|2.106|2.2791|2.3656|1.6733|2.3656|3.5771|4.0963|3.4905|4.7885|5.0481|3.2309||2.7983|2.5387|0.7215|1.2407|3.3175|2.9713|4.5289|5.5898||5.4043|5.1447||4.5241|3.8393|4.0331||2.7104|1.8863|1.9687|1.7215|1.6391|1.5566|1.3918|3.6128|3.174|3.8828|-0.8222|-0.5564|-0.7336||-0.5564|-0.645|-1.1766|-0.4678|-0.8222|-3.48|-3.8344|-3.8568|-4.2168|-2.7993||-2.1791|-2.0019|-3.2422|-3.6714|-4.0793|-3.9256|-3.4827|-3.3941||-3.3725|-3.3289|-3.2141|-3.2141|-3.3913|-3.7336|-3.25|-2.807|-3.7815|-3.5158|-2.807|-2.7184|-2.0097|-3.5158|-4.438|-4.954|-3.9794||0.0026|0.7114|1.5973|1.6859|1.6859|2.8376|2.5718|3.1034|3.2806|3.4578|4.0779|2.5718|2.1289|3.0148|2.8376|3.2806|3.4578|3.5464|3.7235|3.192|4.0779|3.6349|3.3692|4.6095|5.4465|5.1706|3.3415|3.5187|3.0757|3.1643|4.0503|3.4301|3.4301|3.634|4.2744||-1.4912|-1.314|-1.0482|-0.2509|-1.4912|-2.6429|-3.1236|-2.6143|-2.9146|-3.2729||0.3383|1.2243|1.4901|2.1102|2.2874|2.4646|3.0847|3.3044|2.5694|1.7721|2.5694|2.9523|2.9523|2.9506|3.4185|2.7984|2.6212|2.7984|3.1527|3.4185|3.9165|3.4067|3.6725|4.1249|3.7268|3.8505|3.8001|3.18|3.6229|3.6503|3.2959|4.0411|3.7814|3.6686|3.4915|3.2257||3.2257|3.4915|3.8458|4.1116|-0.1446|-2.0051|-2.8024|-3.8656|-3.6884|-4.3085|-4.5067|-4.6137|0.2153|0.6583|1.1898|2.6073|1.5442|0.924|1.5442|2.0758|1.8986|1.6328|2.0758|2.6073|2.5187|3.4933|3.9362|3.759|3.759|3.9362|4.8222|4.4511|3.8309|4.8055|4.6208|5.464|4.3208
10976|101738|/equities/uba|MSCI_FRONTIER|0.0541|0.1041|0.1541|0.0541|0.0541|0.1041|0.0041|0.0541|0.1041|0.0541|0.0041|0.0041|0.0041|0.0041|0.1041|0.1041|0.1041|0.2041|0.3041|0.3601|0.4167|0.3742|||0.4025|0.4025|0.2525|0.2025|0.2025|0.1525|0.1525|0.1525|0.3525|0.5777|0.4058|0.3063|0.2063|0.2563|0.2563|0.3063|0.2063|0.1063|0.2563|0.2563|0.2563|0.2563|0.3063|0.2063|0.0563||0.1063|0.0563|0.0563|0.0563|0.0563|0.1063|0.1063|0.1563|0.1063|0.1063|0.1063|0.0563|0.0563|0.1063|0.1063|0.2063|0.2063|0.3063|0.3063|0.3063|0.2563|||0.2563|0.2063|0.1063|0.1563|0.1563|0.1563||0.2563|0.3063|0.3563|0.3563|0.4563|0.5309|0.4309|0.4204|-0.1399|-0.1899|-0.2899|-0.4399|-0.3804|-0.3855|-0.3855|-0.3355|-0.3355|-0.3855|-0.3355|||-0.2855|-0.2855|-0.1355|-0.4355|-0.5355|-0.5367|-0.5658|-0.6397|-0.7025|-0.5001|-0.5501|-0.6501|-0.8418|-0.6825|-0.7325|-0.9325|-0.9722|-0.9608|-0.709|-0.759|-0.8094|-0.5094|-0.5594|-0.4094|-0.6094|-0.5594|-0.2094|-0.2594|-0.3594|-0.4594|-0.7594|-0.3594|-0.3094|-0.2094|-0.5594|-0.6594|-1.0938|-0.5279|-0.4279|-0.7779|0.2119|0.3119|0.2619|0.5619|0.6021|0.6424|0.5924|0.3924|0.3424|0.2924|0.5424|0.6924|0.4924|0.6924|0.8424|0.8333|-0.1496|-0.1496|-0.0496|-0.0996|-0.3496|-0.3496|-0.5496|-0.0996||-0.2996|-0.3996|-0.4496|||-0.4996|-0.4496|-0.5496|-0.7496|-0.6496|-0.6496|-0.7996|-0.9996|-1.0468|-1.043|-1.143|-1.12|-1.1756|-1.1756|-1.3463|-1.3463|-0.8963|-1.3463|-1.2463|-1.1463|-1.2963|-1.0463|-1.3463|-1.9514|0.0915|0.3415|0.5915|0.2915|0.2915|1.0915|1.6415|1.3183|1.2981|1.4368|1.1326|0.9334|0.9038|1.0431|1.0431|1.1431||0.9812|0.9284|0.9284|0.7784|0.5284|0.3284|0.6284|0.8284|1.0197|0.4697|0.4197|0.4197|0.6197|0.6574|0.7574|0.7074|0.9074|0.5499|-0.1509||-0.2009|-0.3509|-0.3009|-0.3009|-0.3009|-0.3509|-0.4009|-0.4009|-0.4009|-0.4009|-0.4509|-0.4649|-0.4331|-0.4331|-0.4331|-0.5331|-0.3331|-0.3331|-0.1831|-0.1331
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|2632.4705|3082.4705|2780.0562|2667.5562|3426.4513|-675.4734|-1350.4734|-1725.4734|-675.4734|-150.4734|-900.4734|-1012.9734|-1312.9734|-1575.4734|-1612.9734|-1687.9734|-1950.4734|-2100.4734|-3075.4734|-3150.4734|-3450.4734|-2700.4734|-3187.9734|-3150.4734|-4650.4734|-3095.1074|-3132.6074|-3620.1074|-3245.1074|-4370.1074|-5036.9249|-4579.9999|-4017.4999|192.4553|2179.9553|3154.9553|3259.796|2434.796|3484.796|3747.296|3741.5391|3441.5391|3216.5391|3741.5391|2804.0391|3366.5391|4280.0637|3155.0637|4311.8764|-648.8861|-1398.8861|-1848.8861|-948.8861|-1436.3861|-311.3861|-573.8861|-1998.8861|-2223.8861|-2598.8861|-2223.8861|-1848.8861|-2373.8861|-2223.8861|-1923.8861|-1398.8861|-2598.8861|-4173.8861|-3301.557|-3451.557|-3478.8133|-3144.5148|-2809.5539|-2434.5539|-2809.5539|-3161.3098|-2859.6566|-1959.6566|-1884.6566|-1997.1566|||-2072.1566|-2634.6566|-2559.6566|-2034.6566|-2334.6566|-4134.6566||-3206.5629|-2946.181|-3236.1782|-2936.1782|-2036.1782|-1661.1782|-836.1782|-1961.1782|-2823.6782|-2916.5831|-2616.5831|-2391.5831|-2166.5831|-2654.0831|-3104.0831|-2766.5831|-3629.0831|480.5184|480.5184|930.5184|2205.5184|2880.5184|3615.1593|2887.6771|2862.6143|3200.1143|3312.6143|3759.8492|3290.6535|2840.6535|3365.6535|3815.6535|2090.6535|2128.1535|3178.1535|3478.1535|3515.6535|3290.6535|3365.6535|3290.6535|4040.6535|4715.6535|5240.6535|6290.6535|-1109.0868||||||-3134.0868|-4184.0868|-2084.0868|-1971.5868|-2646.5868|-4559.0868|-6859.402|-5455.4345|-5455.4345|790.2394|3002.7394|5215.2394|5338.4605|5789.9561|4762.2143|4462.2143|4770.4806|2970.4806|3969.284|3833.2322|3492.4802|3197.2003|2748.0266|2373.0266|1773.0266|2373.0266|2753.3629||2529.7017|1479.7017|1742.2017|1892.2017|2142.0297|2155.8236|1143.3236|2095.3596|1749.0107|1095.4285|1402.5595|1029.2327|1082.0087|782.0087|632.0087|557.0087|894.5087|831.9735|906.9735|944.4735|1220.2483|798.3002|910.8002|948.3002|976.5836|1118.0457|743.0457|518.0457|818.0457|1027.6897|737.7108|836.3453|-249.1686|-436.6686|-286.6686|-361.6686|-549.1686|-286.6686|-249.1686|-436.6686|-624.1686|-624.1686|-774.1686|-474.1686|-661.6686|-756.6896|-644.1896|-932.4329|373.2387|598.2387|635.7387|635.7387|673.2387|673.2387|523.2387|560.7387|598.2387|373.2387|335.7387|523.2387|560.7387|673.2387|1020.9596|626.9829|439.4829|589.4829|514.4829|326.9829|589.4829|514.4829|589.4829|664.4829|-213.1306|-250.6306|-400.6306|-400.6306|-400.6306|-513.1306|-475.6306|-288.1306|-325.6306|-363.1306|-400.6306|-550.6306|-438.1306|-550.6306
10978|945709|/equities/electrica|MSCI_FRONTIER|-0.7988|-0.8498|-0.9465|-0.4648|-0.3848|-0.2648|-0.3248|-0.3648|-0.2048|-0.4848|-0.6048|-0.6064|-0.6315|-0.7251|-0.7345|0.139|0.239|0.199|0.099|0.159|0.139|0.159|0.159|0.139|0.119|0.499|0.6622|0.5798|0.5398|0.5998|0.4198|0.4598|0.5598|0.5798|0.4198|0.4598|0.4998|0.5198|0.6598|0.5909|0.9699|-0.1514|-0.3114|-0.4114||-0.1914|-0.1714|-0.3114|-0.4114|-0.3914|-0.6314|-0.7114|-0.6114|-0.8314|-0.8548|-0.9787|-0.8856|-0.9056||-0.2256|-0.0856|-0.6856|-0.7428|-0.7287|-0.7308|-0.5609|-0.7554|-0.6427|-0.5663|-0.5715|-0.4828|-0.5075|-0.5625|-0.4225|-0.4225|-0.4425|-0.4625|-0.3425|-0.5225|||-0.2825|-0.3025|-0.2425|-0.4025|-0.4825|-0.5617|-0.546|-0.626|-0.6089|-0.4956|-0.3956|-0.4556|-0.3956|-0.3956|-0.3156|-0.4556|-0.3156|-0.4756|-0.4756|-0.2956|-0.2756|-0.3456|-0.4956|-0.7956|0.2321|0.2321|0.2321|0.2321|0.1821|0.1821|0.2821|0.3321|0.4821|0.4321|0.3321|0.2821|0.1821|0.5821|0.3821|0.2821|0.3321|0.2321|0.1321|0.3821|0.5821|0.5321|0.5821|0.5321|0.6321|0.5321|0.6321|0.7717|0.6519|0.6051|0.5551|0.6051|0.6051|0.6051|0.714|0.7267|0.5713|0.4459|0.5649|0.6248|0.4748|0.5248|0.5248|0.6248|0.6248|0.5248|0.5248|0.4248|0.4748|0.2748|0.4248|0.5748|0.6211|0.4211|0.3211|0.5711|0.5207|0.7063|0.5681|0.6174|||0.5776|0.6391|0.5163|||0.4663|0.5163|0.4163|0.4663|0.5163|0.6663|0.6709|0.7463|0.5963|0.6463|0.4463|0.5963|0.7479|0.6479|0.8421|0.7996|||0.8901|0.6401|0.6401|0.7401|0.6401|0.4901|0.5901|0.4901|0.6401|0.2901|0.7901|0.5401|0.7401|0.7446|0.9106|0.7368|0.7909|0.8232|0.6953|-0.0724|-0.2724|-0.0724|-0.0724|-0.2224|-0.1224|-0.3724|-0.5224|-0.3724|-0.3724|-0.3724|-0.3224|-0.5224|-0.599|-0.549|-0.449|-0.349|-0.449|-0.599|-0.549|-0.6823|-0.6942|-0.8435|-0.7956|-0.5251|-0.7751|-0.589|-0.73|-0.63|-0.68|-0.73|-0.7833|-0.6037|-0.515|-0.365|-0.565|-0.465|-0.715|-0.465|-0.665|-0.565|-0.765|0.1598
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|-0.0033|-0.0044|0.0003|0.0023|0.0023|0.0033|0.0023|0.0013||0.0013|0.0013|0.0003|0.0003|0.0003|0.0023|0.0023|0.0013|0.0013|0.0003|0.0013|||||||0.0023|0.0023|0.0033|0.0033|0.0023|0.0033|0.0023|0.0033|0.0033|0.0033|0.0032|0.0032|0.0022|0.0018|0.0018|0.0018|0.0028|0.0018|0.0018|0.0028|0.0028|0.0033|0.0033|0.0023|0.0013|0.0023|0.0033|0.0023|0.0033|0.0028|0.0031|0.0021|0.0021|0.0011|0.0011|0.0011|0.0021|0.0021|0.0041|-0.0011|-0.0011|-0.0021|-0.0011|-0.0021|-0.0028|||-0.0019|-0.0028|-0.0019|-0.0009|-0.0019|-0.0019|-0.0019|-0.0028|-0.0009||-0.0019|-0.0028|-0.002|-0.002|-0.0034|-0.0014|-0.0014|-0.0014|-0.0014|-0.0024|-0.0024|-0.0026|-0.002|-0.002|-0.0025|-0.0015|-0.0015|-0.0025|-0.0025|-0.0025|-0.0035|-0.0025|-0.0025|-0.0035|-0.0015|-0.0025|-0.0025|-0.0035|-0.0026|-0.0036|-0.0031|-0.0031|-0.0031||0.001|||0.002|0.002|0.003|0.002|0.003|0.003|0.003|0.002|0.002|0.004|0.003|0.003|0.002|0.002|0.003|0.002|0.0001|0.0001|0.0001|0.0001|0.001|0.002|0.001|0.001|0.001|0.001|0.001|0.0001|0.0001|0.0001|0.001|0.001|0.002|0.002|0.0001|0.0001|0.0001||0.002|-0.0004|-0.0004|-0.0014||-0.0004|-0.0004||-0.0004|-0.0004|-0.0004|-0.0004|-0.0014|-0.0015|-0.0017|-0.0019|-0.0011|-0.0001|-0.0001|-0.0011|-0.0015|-0.0021|-0.0015|-0.0015|-0.0015|-0.0017|-0.0007|-0.0017|-0.0014|-0.0014|-0.0015|-0.0022|0.0006|||0.0006|0.0016|0.0021|0.0011|0.0011||0.0011|0.0011||0.0011|0.0011|0.0001|0.0011|0.0021|-0.0014||-0.0016|-0.0018||-0.0013|-0.0013|-0.0016|-0.0016|-0.0016|-0.0021|-0.0011|-0.0021|-0.0014|-0.0014|-0.0018||-0.0019|||-0.0022|-0.0023|-0.0023|-0.0041|||0.0022|0.0012|0.0002|0.0012||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0012|0.0002|0.0012|0.0012|0.0002|0.0002|0.0022
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|831.7012|2786.7012|2740.7012|2468.7012|2922.7012|3013.7012|1740.7012|1422.7012|3104.7012|3941.668|3293.1312|3892.2568|3559.0632|3941.5146|3490.4607|4060.623|3913.5848|2958.5848|3413.5848|3322.5848|2640.5848|3367.5848|1049.5848|1276.5848|1640.5848|1322.5848|776.5848|1186.5848|731.5848|640.5848|1004.5848|1140.5848|1095.5848|549.5848|1186.5848|1913.5848|2112.9812|1975.9812|2072.2569|2004.6539|1958.6539|1140.6539|1731.6539|2140.6539|2351.0604|2351.0604|2452.7721|2452.7721|2569.8051|2569.8051|3184.3946|2023.8704|2023.8704|1734.8704|1940.8704|2229.8704|2767.8704|2680.0227|2808.1363|3225.5448|2853.5448|3501.272|2227.7737|2186.7737|2516.7737|3088.0819|2351.289|1773.289|1938.289|2351.289|2971.289|2833.3211|3391.3902|3143.3902|3057.3652|2933.3652|3057.3652|3177.3502|4322.2225|||2927.1916|2889.8061|2641.8061|2599.8061|3555.8581|1654.8581||2604.8581|2658.7954|-1219.8873|-1467.8873|-971.8873|-1177.8873|-640.8873|-847.8873|-1219.8873|-1673.8873|-1590.8873|-1797.8873|-1301.8873|-1549.8873|-2004.8873|-2107.4164|-2107.4164|-2539.0182|-1937.1314|-2226.2015|-2175.7108|-1679.7108|-1307.7108|-1513.7108|-2092.7108|-2299.7108|-2216.7108|-2381.7108|-2051.7108|-1927.7108|-2670.7108|-3056.6677|-2766.6677|-2910.3201|-2208.3201|-2208.3201|-2455.3201|-2951.3201|-2538.3201|-2125.3201|-1629.3201|-1298.3201|-1298.3201|-968.3201|-1629.3201||||||-2951.3201|-3695.3201|-2249.3201|-2290.3201|-3158.3201|-4067.3201|-4679.0308|733.9116|733.9116|2675.9116|3129.9116|3731.2351|2584.56|1799.56|1633.56|890.56|2336.56|2983.6777|2462.0072|2296.0072|2710.0072|3130.6191|1937.7434|1817.5482|1789.1092|1778.0102|1752.3446||1922.0496|1835.1662|1852.2617|1521.2617|1521.2617|1397.2617|1811.2617|1974.2688|1395.2688|1065.2688|899.2688|1478.2688|1065.2688|1560.2688|1355.1875|1561.5973|1624.3858|1525.1509|1507.4455|1448.7728|1636.0343|1471.0343|1304.5794|1469.5794|1334.7956|1210.7956|962.7956|1128.7956|1499.7956|2255.3284|1021.5672|897.5672|731.5672|649.5672|1021.5672|731.5672|731.5672|773.5672|1103.5672|897.5672|1186.5672|649.5672|690.5672|731.5672|1227.5672|-693.1744|-651.1744|-403.1744|-155.1744|-321.1744|-693.1744|-693.1744|-734.1744|-899.1744|-944.6382|-808.7647|-819.4441|-943.4441|183.6801|307.6801|307.6801|597.6801|845.6801|679.6801|307.6801|390.6801|307.6801|431.6801|266.6801|266.6801|431.6801|555.6801|721.6801|390.6801|349.6801|183.6801|431.6801|514.6801|431.6801|183.6801|59.6801|266.6801|390.6801|390.6801|886.6801|1161.8668
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-10579.3994|-6307.4655|-8948.466|-10113.2981|-6477.1733|-6999.5901|-7239.0601|-7632.9644|-8006.5753|-7047.169|-6951.2628|-6471.4659|-4936.4659|-6855.2628|-7047.169|-3305.3722|-5224.2628|-7622.8722|-7622.8722|-8582.2628|-10976.7329|-8386.3423|-8327.4676|-10054.3739|-10825.1498|-8943.4599|-7120.5537|-7024.5537|-9902.8506|-8175.8506|-10523.4546|2379.5532|2379.5532|3818.6626|6217.2563|8807.6626|7368.5532|8711.7563|9191.4594|10630.5532|11895.3114|11895.3114|11181.2392|8207.0361|10989.3486|13654.9003|10035.2995|12913.5964|13277.0481|11261.0326|12528.1976|9064.9757|6090.7726|5994.7726|4363.7726|3020.5694|3212.4757|1389.5694|3308.3663|4747.5694|10504.0694|11943.2726|13915.3008|-2539.6977|-6377.4008|-9927.307|-9868.3672|-9224.536|-8744.8485|-8265.1453|-7881.3485|-8552.9422|-10951.536|-10471.7391|-12102.8485|-13090.4679|-13041.8558|-11420.6914|-14549.9384|||-11008.5633|-8418.0633|-8418.0633|-8226.2508|-8226.2508|-10643.0295||-8340.4201|-8340.4201|-10482.3731|-11248.5907|-10289.1845|-11922.8108|-10589.8746|-11549.2652|-11642.439|-8764.2359|-7804.7359|-6365.6421|-5885.939|-6845.3452|-2468.1421|-7360.1421|-9023.439|-10259.927|-10747.5066|-10381.6505|-8006.5427|-7028.1521|-6049.7459|-5462.6521|-6832.449|-5462.6521|-8984.949|-8006.5427|-9963.3396|-12605.0427|-14440.6022|-14468.6508|-14798.9575|-13606.8084|-8910.4178|-6366.5115|-5485.9178|-5291.8084|-5777.1053|-7912.4178|-7233.0115|-3350.6053|-1700.6053|-924.1053|-11697.8084||||||-12862.5115|-18880.2147|-11212.5115|-11018.3084|-14027.2147|-14027.2147|-19850.8084|-32692.5641|-20948.2672|-14400.2501|-14215.4679|-13066.5468|-13375.171|-13436.0098|-12756.6035|-15867.1272|-9029.4395|-8932.3301|-4564.627|-2526.4395|-4079.3301|-7185.2364|-11164.7364|-11552.9395|-10873.5333|-11305.5708|-10917.3677||-15187.9615|4840.7755|4743.6661|2025.963|2899.5724|2899.5724|1928.963|4355.463|4840.7755|6587.8692|2899.5724|3967.1661|3870.1661|8723.1661|9402.5724|2996.5724|5326.0724|10664.3692|14194.912|14208.3736|9790.9324|12329.3668|10842.7164|8901.5132|8901.5132|10840.4409|11031.0142|8276.9765|9525.7734|10966.5859|15125.5225|-7382.8123|-8727.6092|-9111.9217|-6038.0154|-7575.0154|-9339.9442|113.28|1746.1862|2130.3894|2514.6862|3475.1862|3475.1862|3475.1862|2322.5769|2514.6862|2514.6862|3090.9831|2994.9831|3763.3894|2994.9831|3667.3894|3571.28|5588.4831|6356.8894|7797.78|7797.78|2034.3894|5972.6862|10873.5073|6510.3779|8545.9362|4991.8425|3262.8425|3262.8425|3262.8425|2110.1394|3743.1394|6624.8425|5664.2331|5664.2331|8545.9362|7798.4431|8862.4098|7942.46|7366.1632|7366.1632|7366.1632|7366.1632|7174.0694|8134.5694|9095.1632|10247.8663|11208.3663|11968.0919|14258.4459
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|32.2136|32.2136|30.2136|31.2136|31.2136|34.2136|32.2136|31.2136|29.2136||25.2136|49.2136|41.2136|44.2136|57.2136|49.2136|60.2136|59.2136|74.8485|72.9427|73.8808|73.5899|73.5899|59.5899|63.5899|65.5899|73.5899|75.5899|78.5899|73.5899|87.5899|83.5899|92.5899|93.5899|83.5899|59.5899|63.5899|56.5899|62.5899|93.5899|48.5899|63.5899|63.5899|73.5899|83.6233|95.6233|77.2528||77.2528|77.2528|77.2528|75.7946|87.7946|69.7946|38.7946|57.7946|47.7946|47.7946|37.7946|37.7946|65.7946|36.7946|47.7946|47.7946|67.7946|57.7946|72.7946|77.7946|58.7946|57.7946|57.7946|67.7946|87.7946|47.7946|59.7946|67.7946|61.7946|69.7946|79.7946|81.7946|77.7946|82.7946|100.2163||89.5962|92.5962|87.5962|92.5962|78.5962|82.5962|92.5962|92.5962|82.5962|112.5962|107.5962|152.5962|166.9402|157.0447|101.4314|||111.4314|91.4314|116.4314|89.4314|101.4314|91.4314|73.4314|59.4314||101.4314|97.4314|107.4314|150.1526|83.1526|88.1526|90.1526|100.1526|106.3362|91.818|108.6867|112.9296|115.981|87.981|82.8417|74.8417|65.8417|57.8417|73.8417|79.8417|59.8417|69.8417|60.8417|54.8417|66.8417|79.8417|87.8417|74.8417|59.8417|56.8417|79.8417|68.8417|66.8417|49.8417|69.8417|74.8417|71.8417|39.8417|62.8417|20.8417|34.8417|66.8417|74.8417|64.8417|62.8417|80.8417|74.8417|74.8417|74.8417|54.8417|59.8417|53.8417|55.8417|55.8417|77.8417||77.8417|81.8417|72.8417|69.8417||87.8417|45.8417|45.8417|54.8417|104.8417|101.8417||117.5514|82.5514|72.5514|68.5514|74.9092|76.9092|65.9092|76.9092|63.9092|76.9092|69.6224|69.6224|81.6123|-14.8078|-27.8078|-29.8078|-35.8078|-30.8078|-40.8078|-35.8078|-29.8078|-59.8078|-69.8078|-69.8078|-39.8078|-39.8078|-54.8078|-74.8078|-73.8078|-75.6754|-89.4727|-76.8304|-76.8304|-106.8116|-98.4573|-97.1193|-94.4658|-83.7398|-96.704|-91.704|-108.704|-96.704|-128.6156|-109.5173|-117.7415|-130.8969|-130.8969|-131.3603|-121.3603|-127.4559|-144.951|-135.0939|-140.0939|-125.0939|-125.0939|-125.0939|-140.0939|-101.0939||-100.0939|-100.0939|-100.0939|-75.0939|-97.0939|-110.8821|-111.5357|-107.3174|-101.7814|-101.7814|-100.7814|-69.7814|-63.7814|-69.7814|-59.7814
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|-0.2489|-0.2618|-0.1718|-0.2218|-0.1718|-0.1818|-0.2818|-0.2737||-0.2337|-0.3575|-0.2939|-0.2565|-0.3159|-0.2859|-0.3132|-0.3441|-0.2573|-0.2273|-0.2073|-0.0473|||||-0.0273|-0.0973|-0.1673|-0.1973|-0.2073|-0.2373|-0.1773|-0.1073|-0.1973|-0.2073|-0.2473|-0.2273|-0.3173|-0.3073|-0.2473|-0.3173|-0.3953|0.0386|0.1786|0.2586|0.3186|0.2586|0.2786|0.3518|0.3836|0.2737|0.2537|0.2537|0.2737|0.2237|0.3137|0.2037|0.1937|0.1937|0.2437|0.2837|0.3237|0.3386||0.2802|0.2402|0.2602|0.2402|0.1002|0.1002|0.0902||||0.1302|0.1402|0.1602|0.1102|0.2502|0.2469|0.2838|0.2425||-0.0478|-0.0878|-0.1378|-0.1078|-0.0978|-0.0778|-0.1078|-0.0278|-0.0678|-0.1378|-0.1578|-0.1478||-0.1478|-0.1578|-0.1178|-0.0578|-0.1778|-0.1778|-0.2078|-0.2378|-0.1963|-0.1663|-0.2163|-0.2363|-0.2475|-0.2604|-0.2304|-0.1704|-0.1804|-0.2804|0.0322|0.0822|0.1222|0.1522|0.1322|0.2722|0.288|0.2192|0.1992|0.1992|0.1992|0.2492|0.2388|0.1188|0.1688|0.2688|0.2588||0.2591|0.1391|0.0291|0.0391|0.0791|0.0791|0.1991|-0.0349|-0.1449|-0.1737|-0.1764|-0.162|-0.132|-0.152|-0.152|-0.212|-0.1733|0.0253|0.0353|0.0253|0.1253|0.1687|0.1133|0.1133|0.1033|0.1133|0.1233|0.0833|0.1433|0.117|0.1433|0.0833|0.0433|0.0633|0.1333|0.1433|0.1142|0.1142|0.1068|0.1142|0.1042|0.1042|0.1042|0.0942|0.0842|0.0942|0.1142|0.0542|0.1042|0.1342|0.1342|0.1342|0.1242|0.0842|0.1142|0.0942|0.1042|0.1642|0.168|-0.0036|-0.0136|-0.0036|-0.0736|-0.0636|-0.0336|-0.0336|-0.0136|-0.0436|-0.0436||||-0.0836|-0.1436|-0.1136|-0.1723|-0.1475|-0.1307|-0.0907||-0.0836|-0.0836|-0.0836|-0.0736|-0.0636|-0.0336|-0.0336|-0.0636|-0.0336|-0.0336|-0.0236|-0.1036|-0.0929|-0.1127|-0.1247|-0.1268|-0.0859|-0.1071|0.0041|0.0241|0.0141|0.0341|0.0241|0.0141|0.0341|0.0241|0.0541|0.0541|0.0641|0.0641|0.0641|0.0641|0.1341|0.1341|0.1141|0.1441|0.1441|0.1641|0.1554|0.1654
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|4346.0575|4905.0575|4678.1194|4459.1327|3549.8741|2818.8741|3033.8741|3506.8741|4951.4712|4126.7321|3826.7321|4599.7321|5040.8134|4860.7371|4986.0412|5049.1014|5424.4434|4436.4434|4136.4434|5639.4434|6151.4371|3867.0133|1977.0133|1719.0133|817.0133|2020.0133|1461.0133|259.0133|1547.0133|2063.0133|4511.0133|2621.0133|2578.0133|259.0133|2707.0133|2536.9592|2887.6213|2507.9769|2851.9769|3459.5855|2777.2309|2090.2309|2133.2309|2863.2309|3457.9641|3586.9641|3942.5156|3759.6285|4659.8094|2720.3826|1904.3826|1990.3826|1217.3826|1217.3826|2076.3826|2677.3826|3355.0917|2526.1626|2226.1626|2561.1807|2473.4646|2601.4646|2773.4646|2933.9051|2921.5612|3075.7282|1572.7282|1829.7282|1443.7282|1615.7282|1529.7282|2001.7282|2860.7282|2173.7282|2817.7282|2990.2536|2713.6464|2452.6464|3738.6889|||-1538.906|-1464.906|-1949.906|-2024.906|-1837.906|-2211.906||-1501.906|-829.906|-1912.906|-1892.4407|-1930.4407|-2228.4407|-1743.4407|-1444.4407|-1407.4407|-1183.4407|-1631.4407|-1967.4407|-1967.4407|-1855.4407|-2453.4407|-2116.4407|-1369.4407|-2677.4407|-2918.1008|-3340.112|-3033.1244|-3317.7494|-3093.666|408.7195|782.7195|2477.7195|3007.5267|2841.6893|2949.4726|2763.8805|2942.4489|2663.65|3214.9481|2976.0477|3616.4486|2342.4847|2621.1839|2706.7105|3292.8164|2751.557|2504.5338|2225.8346|2464.733|2665.6259|3495.0014||||||-433.5066|-513.2058|-672.5066|-1628.3073|-1907.0066|-2504.407|-2896.9631|-2458.9631|-3073.8976|1018.4396|1058.2404|1974.2404|2084.4377|1407.3381|610.9377|531.2385|1725.9377|1424.3322|1474.4362|1394.737|1673.5358|1585.1332|1632.6292|1632.6292|1234.3304|1353.8304|1114.93||1154.7308|1234.3304|2145.8845|860.3961|999.7965|760.8961|1039.5973|934.1637|874.4626|934.1637|954.0622|1133.2633|1047.853|1113.4195|932.3682|816.5694|1106.0694|1334.0676|1130.5611|1149.8619|1284.9615|1556.4526|1154.9063|981.2071|1019.8067|846.1055|807.5059|1154.9063|1367.3067|1670.3749|1371.0952|1371.0952|1178.0952|791.9956|1255.2944|1585.6788|1449.8074|1103.5995|1799.9315|910.0836|852.1832|678.3834|639.7838|427.483|137.983|157.2838|157.2838|485.3834|639.7838|716.983|408.1832|234.483|466.0836|755.5836|581.8834|794.1832|948.6842|832.7838|871.483|1296.0826|871.483|910.0836|948.6842|948.6842|794.1832|755.5836|987.2838|871.483|1141.6842|1707.1256|1110.6152|936.8154|1014.0156|994.7158|1200.3504|1065.1511|1181.0506|1200.3504|1498.8455|1376.4012|1260.6014|1636.5184|1378.4354|1223.9354|1011.6355|1127.4354
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|7.448|8.548|11.148|12.548|13.548||17.248|17.848|16.248|14.048||12.448||13.848|15.448||12.148|10.648|11.148|22.848|30.9311||||22.9235|24.8316|-3.4558|-6.5558|-8.3558|-11.2558||-11.9558|-12.5558|-11.5558|-5.0558|-12.8558||-12.8558|-17.6558|-18.8558|-20.2558|-12.7558|-13.9558|-9.8558|-5.6558|-16.5558|-18.8558|-22.4558|-23.4565|-23.9515|-22.6515|-24.1515|-26.6239|2.1699|6.1699|9.1699|10.0698|10.5698|13.1699|9.3699|15.0698|19.1699||26.1699|31.9699|23.0698|23.7698|29.0698|38.1832|30.9033|18.4033||17.9033|24.2034||33.0481|-15.278|-18.078|-20.522|-18.922|-19.522|-20.622|-23.2466|-24.3852|-27.1946|-26.6551|-29.4946|-29.0292|-31.6291|-34.0823|-35.1304|-33.2393||-34.1691|-35.2691|-35.2691|-35.1691|-31.1691|-27.1691|-38.0691|-40.8691|-44.6213|-49.4604||-43.0603|-37.4604|-36.2603|-31.6604|-28.6604|-17.9604|-50.9604|-55.6837||-64.2096|9.972|14.872|27.572|24.972|31.872|49.972|62.5522|-11.5018||-50.3023|-52.9689|-53.3356|-59.269|-60.7356|-64.269|-55.869||-37.5357|-34.0023|-27.8023|-50.069|-35.3023|-1.5357|-65.069|-70.6356|-91.3006|32.0322|66.0988|40.5668|10.2336|3.8336|28.5335|41.8334|53.5483|49.6629|40.1181|35.5868|39.3927|34.7261|37.3594|35.7594|46.7927|42.5548|40.598|43.9774|33.7878|25.3212|18.7545|15.6212|20.5545|33.5212|40.0014||26.8774|32.3638|27.4057|23.1057|12.9724|12.9391|15.3057|18.6724|16.8391|23.2391||25.5724|19.6391|26.5063|-5.4629|-8.7296|-9.0629|-7.9296|-3.9296|-4.8629|-6.2963|-14.7296|-15.4962|-17.7699|-18.9888|-20.6913|-21.3102|-21.7102|-25.2465|-22.4091|-25.6102|-21.3335|-21.5112|-26.3792|-26.7432||-13.5098|-10.8765|-14.7432|-16.8432|-20.2098|-20.8466|-20.9799|-19.6134|-20.68|-19.78|-16.8133||-17.0467|-12.9134|-10.68|-15.5799|-10.5134|-7.7133|-14.4134|-21.0467|-25.8133|-28.3444|-28.5699|-26.9031|-25.7698|-28.5699|-27.859|-27.5088|-22.0088|-21.3754|-22.2754|-31.4088|0.8355|7.3022|15.3689|13.6689|18.4688|25.2022|31.8355|35.2209|35.5157|29.1889|24.1223|19.7556|18.9889|16.2889|18.3223|16.0556|17.6556
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|-0.2137|-0.1863|0.0489|0.1389|0.1389|0.1789|0.1389|0.1889|0.241|0.2067|0.2252||0.1996|0.2668|0.2365|-0.0132|-0.0432|-0.1232|-0.0832|-0.0832|-0.0932|-0.1432|-0.1732|-0.2432|-0.2632|-0.2969|-0.1855|-0.3227|-0.2086|-0.2023|-0.1915|-0.1805|-0.1683|-0.1983|-0.2148|0.0157|0.0557|0.0457|0.1457|0.1357|0.1657|0.1766|0.1166||0.1066|0.1466|0.1566|0.2329|0.1848|0.1637|0.1848|0.1548|0.1948|0.1948|0.1848|0.1873||0.1273|0.0873|0.0873|0.0573|0.0573|0.1473|0.1273|0.0673|0.0673|0.1073|0.1073|0.1373|0.1473|0.1573|0.1373|0.2173|-0.0154|-0.0454|-0.1254|-0.1354|-0.1154|-0.1354|-0.1354|-0.1354|-0.1354|-0.1154|-0.0754|-0.0754|-0.1354|-0.1254|-0.1354|-0.1254|-0.1354|-0.1354|-0.1354|-0.0954|-0.0754|-0.0854|-0.0554|-0.0554|-0.1354|-0.1554|||-0.1354|-0.1554|-0.1954|-0.1831|-0.1431|-0.1831|-0.1979|-0.2248|-0.2576|-0.1979|-0.2243|-0.2287|-0.2274|-0.2577|-0.2419|-0.2246|-0.1446|-0.1246|-0.2046|-0.3023|0.0241|0.0741|0.0641|0.0641|0.0641|0.1541|0.1841|0.1941|0.2441|0.2701|0.274|0.2612|0.3212|-0.0061|-0.0961|-0.1361|-0.2061|-0.2834|-0.2217|-0.2217|-0.2317|-0.2517|-0.2217|-0.2017|-0.2517|-0.2753|-0.2453|-0.2353|-0.2853|0.0509|0.1009|0.2009|0.2009|0.1309|0.2409|0.2409|0.2987|0.3397|0.2078|0.2778|0.3164||0.2521|0.2117|||0.2117|0.2117|0.2517|||0.1017|0.1317|0.0917|0.1017|0.0617|0.0817|0.0917|0.1317|0.1817|0.2017|0.1817|0.2217|0.3113|0.2925|0.2073|0.2673|0.2533|0.2333|0.0933|0.1433|0.1933|0.2133|0.2632|0.2512|0.2112||0.2612|0.3902|0.1836|0.2219|0.1819|0.1819|0.3365|0.1079|0.1179|0.1399|0.2121|-0.0636|-0.0836|-0.1068|-0.1056|-0.0656|-0.0956|-0.0956|-0.1057|-0.0896|-0.1385|-0.0955|-0.1117|-0.1113|-0.1032|-0.1052|-0.0979|-0.0979|-0.1226|-0.1288|-0.1288|-0.1188|-0.0988|-0.1288|-0.1288|-0.0588|-0.0888|-0.1288|-0.0888|-0.0588|-0.0988|-0.1188|-0.0588|-0.0488|-0.0288|-0.0788|-0.0988|-0.1188|-0.1388|-0.1588|-0.1988|-0.1959|-0.1859|-0.181
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|1642.8144|3059.416|2869.3163|3667.3448|2483.7029|1983.7029|2025.4021|2608.7029|3025.4021|3704.0627|-663.3642|-163.3642|-1080.0634|-1496.7626|-1163.3642|-1246.7626|-1580.0634|-2413.3642|-2580.0634|-3663.3642|-3205.0634|-2080.0634|-2496.7626|-2830.0634|-4746.7626|-2746.7626|-2330.0634|-3663.3642|-4038.3642|-5322.743|-4918.6944|-4821.7536|-3718.5988|-3885.298|2234.0789|2900.6805|3356.0211|2772.7203|2856.0211|3481.0211|2846.5778|2179.8786|2721.5778|3263.1794|3596.5778|4674.3931|3755.4202|2672.1194|3797.1194|3127.6563|2483.754|2067.0548|1839.8556|1120.1544|3506.4532|4070.721|3492.0596|2582.9581|2734.4581|4098.9316|3472.6724|3014.682|3023.452|4177.9242|2710.4165|2692.8574|2806.4571|3298.9571|3535.0364|3070.8047|2540.5059|2995.0059|3525.3047|3260.2051|4645.1619|4121.6857|3677.5815|2616.9819|3561.4527|||2159.9527|1819.0523|1894.853|985.7534|947.853|341.7534||2008.4527|2766.0523|2461.0482|2538.8833|1326.7837|834.3833|1591.8833|1882.4487|1717.0652|1856.4629|1288.2637|1553.4629|1591.2637|1667.0625|1212.4629|795.8633|644.3633|417.0625|379.164|227.664|1364.0625|1477.664|1780.6497|1709.2319|1722.3458|1934.841|1829.9449|1911.205|2236.6702|1971.5706|2123.0706|2638.8896|2245.3856|2055.9872|2359.0868|2248.7196|2883.5754|2848.4299|-165.7759|-355.0767|-241.4771|-203.5767|-658.1763|-847.5767|-430.8755||||||-1529.3755|-1908.1763|-1529.3755|-1605.0767|-1605.0767|-2400.5767|-3044.4771|-2021.7759|-3158.1763|-3702.7458|1074.291|2362.1914|2097.0918|1907.6914|657.6914|506.0918|1339.4902|1614.6392|1672.7291|1824.2291|2102.6266|1654.0736|1654.0736|1654.0736|1350.974|1426.7748|2031.3657||1370.7814|1067.7814|1219.2814|1408.6798|1446.5802|1294.9806|1484.381|1769.2995|1530.195|1693.9836|1484.4092|1411.5989|1418.0835|1645.3833|1838.7367|1383.9424|1573.2422|1598.7308|1862.2877|915.2877|1028.8873|574.3873|877.3873|612.2877|1028.8873|990.9869|687.9869|1142.5875|384.9869|915.2877|1218.2877|1407.6871|1751.336|1405.1568|1403.3854|1386.7169|1546.7404|1092.2404|1560.8013|1439.6513|947.2519|1136.6513|1374.469|1497.4098|777.7096|626.2096|739.9098|1042.9098|967.11|1080.8102|1118.61|929.2096|1232.3102|512.61|815.61|853.5104|853.5104|1042.9098|1383.8102|1316.4394|1354.3388|1392.2392|1354.3388|1127.039|1127.039|1392.2392|1324.0248|983.0248|1664.9252|1416.3169|1598.9794|1143.2544|1159.8203|932.5205|1421.2335|960.433|1325.9752|804.1941|1177.6049|695.755|657.9552|809.4552|506.4552|430.6554|657.9552|733.6554
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|-0.0105|||0.0035|0.0015|0.0035|0.0055|0.0055|0.0075||0.0115||0.012|0.0105|0.0211|0.0118|0.0058|0.0081|0.0045|0.005|0.0068|||||0.0048|0.0059|0.0056|0.0068|0.0061||0.0075|0.012|-0.0029||-0.0029|-0.0029|-0.0029|-0.0059|-0.0059|-0.0069|-0.0079||-0.0129|-0.0091|-0.0082|-0.0092|-0.0079|-0.0029||-0.0039|-0.0019|-0.0039|-0.0039|-0.0059|-0.0059|-0.0069|-0.0069|-0.0069|-0.0099||-0.0079|-0.0099|-0.0159|-0.0189|0.0016|0.0136|0.0086|0.0136||||0.0156|0.0173|0.0183|0.0212|0.0255|0.0266|0.0291|0.0203||0.0114|0.0144|0.0194|0.0137|0.011|0.0126|0.0074|0.0094|0.0079|0.007|0.0097|0.0073|0.0095|0.0045|0.0075|0.0103|0.0099|-0.0001|-0.0001|-0.0001|-0.0001|-0.0001|-0.0011|-0.0011|-0.0091|-0.0131|-0.0171|-0.0152|-0.0134|-0.0147|-0.0237|-0.0176|-0.0118|-0.0112|0.0072|0.0075|0.0094|0.0074|0.0112|0.0088|0.0083|0.0039|-0.0012|-0.0012|-0.0042|-0.0042|-0.0052|0.002|0.004|0.0054|0.0071|0.0058|0.0048|0.0062|0.0012|0.0012|-0.0001|-0.0001|-0.0011|-0.0011|-0.0011|-0.0021|-0.0024|-0.0026|-0.0029|-0.0033|-0.0027|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0077||-0.0091|-0.0091|-0.0091|-0.0116|0.0032|0.0032|0.0052|0.0082||0.0112|0.0104|0.0124|0.0145|0.0152|0.0159|0.0186|0.0162|0.0142|0.0202|||0.0202|0.0202|0.0172|0.0172|0.0192|0.0182|0.0042|0.0182|0.0242|0.0393|0.0222|0.0231|0.0229|0.0138|0.011|0.0144|0.0082|0.0093|0.0092|0.0086|0.0096|0.0107||||-0.0033|-0.0043|-0.0048|||-0.0053|-0.0059|-0.0071||-0.0069|-0.0112|-0.0022|0.0018|0.0025|0.0019|0.0021|0.0024|||0.0026|0.0029||0.0037|0.0033|0.0046|0.0028|0.0028|0.0028|0.0018|0.0028|0.0028|0.0048|0.0053|0.0053|0.0053|0.0053||0.0072|0.0097|0.0078|0.006|0.0076||0.0055|0.0035|0.0055|0.0055|0.0055|0.0065
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|8.2853|8.3853|8.5853|10.2853|10.5853||9.3015|9.7015|13.3015|10.5326||7.1326||6.0326|6.1326||5.0326|5.4326|3.8325|5.9326|8.5326||||9.4326|8.8733|4.6733|3.7733|3.1733|3.6733||4.3733|2.4733|3.3733|2.8733|3.0733||3.0733|2.0733|2.7733|3.6733|4.7733|5.0733|5.2733|7.0733|5.6733|5.8733|4.8733|3.6733|3.7733|3.5733|4.0733|4.0733|5.9733|3.8733|3.3733|3.6733|7.7733|6.2733|7.2733|6.0733|2.4733||3.5733|4.8733|4.1733|6.2733|7.7733|10.6733|11.7704|9.7819||10.9819|12.6244||-4.1493|-5.1493|-6.2493|-8.2493|-6.1493|-6.5493|-5.8493|-5.7493|-7.4493|-5.7493|-6.3493|-6.5493|-5.0493|-5.2493|-7.1493|-8.3493|-6.0493||-8.4493|-10.1493|-12.6493|-10.4493|-6.5493|-7.2493|-7.5493|-14.2493|-11.4214|-12.9071||-13.4465|-13.7465|-9.4465|-9.8465|-7.0465|-7.9465|-7.0465|-5.5465||-4.0465|-2.5465|-1.9465|-0.9465|-4.3465|-7.7465|-8.9465|-8.2465|-12.6465|-12.9932|-13.1932|-13.5814|-14.3566|-14.5566|-13.5407|-13.6008|-14.7064||-15.3141|-15.8141|-14.1141|-16.8141|-18.8141|-16.7157|-18.1595|-18.2595|-24.1495|-19.8051|-14.9051|-17.8051|-20.8168|-20.0076|-21.5751|-20.8001|-23.1834|-20.376|-24.0511|-23.281|-22.681|-23.1845|-24.8216|-25.4|-24.6|-32|1.9904|9.5904|11.6904|11.6904|12.2904|23.3904|22.8904|15.2449|17.9707||12.7707|12.6707|12.9707|13.2707|11.3707|2.5706|7.2707|8.7707|9.5706|14.2707||15.1707|13.5896|14.4329|13.5699|15.1888|13.7097|15.1275|15.575|17.0494|12.5494|9.3494|7.8494|5.7494||12.3494|10.7494|12.8494|12.6494|12.4494|13.2494|14.5494|13.9494|14.8494|8.1494|9.2494|10.8494|13.0494|12.4494|12.7494|9.7494|15.0494|14.0494|13.7494|11.0494|9.5494|4.2494||13.0494|14.1494|13.6494|15.7159|-0.3732|-2.6732|-0.3732|-1.8732|-8.7732|-14.5732|-17.498|-16.2811|-14.8057|-14.9057|-15.5953|-17.0558|-14.8843|-17.8936|-17.8207|-20.2712|-17.4712|-18.0625|-18.275|-18.1603|-16.9603|-14.3603|-7.1603|-10.4603|-12.3603|-14.8603|-17.9603|-19.1603|-21.0281|-20.7508|-22.3508|-22.7342|-25.1101
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|-0.0025|-0.0035|||-0.0017||-0.0019|-0.0029||-0.0029|-0.0029|-0.0025||-0.0015|-0.0005|-0.0015|-0.0015|-0.0015|-0.0005|-0.0045|0||||||0.001|0.003|0.002|0.003|0.002|0.003|0.0024|0.0024|0.0034|0.0031|0.0031|0.0031|0.0021|0.0031|0.0021|0.0041|0.0051|0.0041|0.0031|0.0031|0.0041|0.0051|0.0021|0.0021|0.0031|0.0041|0.0072|0.0041|0.0042|0.0037|0.0046|0.0048|-0.0008|-0.0008|-0.0038|-0.0048|-0.0029|-0.0037|-0.0043|0.0007|0.0007|0.0017||0.0026|0.0026||||0.0017|0.0036|0.0034|0.0024|0.0031|0.0031|0.0021|0.0012|0.0012|0.0012|0.0012|0.0012|0.0021|0.0021|0.0021|0.0012|0.0012|0.0012|0.0012|0.0021|0.0041|0.0041|0.0031|0.0046|-0.0007|-0.0007|-0.0007|||-0.0047|-0.0038|-0.003||-0.004||-0.005|-0.0021|-0.0051|0.0015|0.0045|0.005|0.0051||0.0051|0.0073|0.0063|0.0039|0.0045|0.0048|0.005|-0.0005|-0.0005|-0.0005|-0.0025|-0.0045|-0.0055|-0.0066|-0.0067|-0.0067|-0.0057|-0.0047|-0.0067|-0.007|-0.0082|-0.0076|-0.0077|-0.0093|-0.0059|-0.0065|||-0.003|||-0.005|-0.0047|-0.0082|0.0015|0.0005||||0.0005|0.0025|0.0025|0.0025|0.0043|0.001|0.002||-0.0008||-0.0018|-0.0008|-0.0008|-0.0008|-0.0008|-0.0028|-0.0028|-0.0033|-0.0033|-0.0023|-0.0023|-0.0033|-0.0033|-0.0033|-0.0043|-0.0055|-0.0071|-0.0039|-0.0035|-0.0034|-0.0034|-0.0034|-0.002|-0.0031|-0.0041|||0.0016|0.0006|0.0016|0.0016||0.0016|0.0016|0.0016|0.003|0.0015|0.0017|||0.0019||-0.0005|-0.0005|-0.0005||-0.0005|-0.0005|-0.0005|-0.0035|-0.0039|||-0.0044|-0.0043|-0.0035|-0.0035|-0.0045|-0.0055|-0.0065||||-0.0036|-0.0036|||-0.0037|-0.0037|-0.0041|-0.0041|-0.0053|-0.0049|-0.0059|-0.0049|-0.0046|||||-0.0045|-0.0046|-0.0051|-0.0057|-0.0073|
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|-0.7772|-0.8357|-0.7428|-0.7055|-0.5805|-0.7055|-0.379|-0.4728|-0.4728|-0.6659|-0.4947|-0.4009|-0.4322|-0.3697|-0.4947|-0.5572|-0.4634|-0.6156|-0.5747|-0.5343|-0.5031|-0.611|-0.4966|-0.4546|-0.5173|-0.5608|-0.6648|-0.6055|-0.6055|-0.543|-0.7305|-0.668|-0.6918|-0.6611|-0.7588|-0.8605|-0.8051|-0.9084|-0.9295|-1.0033|-0.9168|-0.9666|-1.0115|-1.1951||-1.1237|-1.2174|-1.2487|-1.3737|-1.5246|-1.5152|-1.6071|-1.5218|-1.5763|-1.7653|-2.0448|-2.1279|-2.1474||-2.4709|-2.6896|-2.8947|-3.0636|-3.2286|-3.4988|-3.9171|-4.2135|-4.692|-5.1891|-5.757|-6.3133|-6.9939|-7.745|-8.5569|-9.5598|-10.3772|-11.6431|-12.7822|-14.2615|||-15.6326|-17.3852|-19.2995|-21.43|-23.6479|-26.3466|-29.1924|-32.3909|-35.8649|-39.6658|-44.0922|-48.9809|-54.0795|-60.0484|-66.8576|-74.2116|-82.348|-91.3571|-6.0095|-2.5095|-2.5095|-6.0095|-6.0095|-5.0095|-8.0095|-8.0095|-10.0095|-13.1216|-9.1901|-9.1901|-10.1901|-9.1901|-8.1901|-10.1901|-11.1901|-11.1901|-13.1901|-12.8212|-13.8212|-13.1002|-13.1002|-14.3796|-15.3796|-15.3796|-12.7834|-12.7834|-14.2038|-13.6153|1.3399|1.3399|5.3399|2.3399|6.3399|3.3399|6.3399|7.3399|6.3399|8.3399|10.3399|13.3776|9.5307|9.1922|8.1922|11.7691|9.3102|7.3102|10.3102|9.0937|9.0937|10.0937|9.0937|8.4375|11.3194|9.4105|8.8648|10.8648|13.9053|14.3392|7.8213|9.1348|9.4831|10.3701|9.9941|9.9941|||3.9941|5.9941|5.9941|||9.9941|7.0031|6.0031|6.0031|10.0031|8.0031|5.0031|5.0031|7.0031|9.0031|10.0031|8.0031|10.0031|11.0031|10.0031|11.0031|||11.0031|8.0031|4.0031|9.0031|12.0031|11.6701|12.074|11.074|8.074|10.074|7.074|12.074|14.074|12.074|19.2489|-1.0182|-2.0182|-3.0182|-2.0182|-5.0182|-3.0182|-3.0182|-3.0182|-8.0182|-8.0182|-9.0182|-10.0182|-10.0182|-8.0182|-4.0182|-8.0182|-15.0182|-12.6869|-12.0965|-13.5204|-16.5204|-16.081|-12.081|-15.081|-15.081|-14.0344|-14.387|-13.387|-14.387|-10.387|-14.387|-15.387|-13.387|-13.387|-16.0014|-9.0014|-8.0014|-9.0014|-5.0014|-5.0014|-4.0014|-7.0014|-8.0014|-9.0014|-12.0014|-15.8904|5.5995
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|3994.1974|5294.8966|5248.909|4892.7306|5753.5178|5019.9979|3719.2987|3646.9979|5019.9979|6099.6595|4260.2608|5958.0519|-359.0183|-1732.0183|-2888.1199|-2960.4207|-4441.7176|-5056.0183|-4622.4207|-5706.3191|-6422.7079|-5016.6743|-5377.9751|-4366.2758|-6886.8134|-5447.6694|-4797.2671|-6410.2755|-5291.8675|-7084.2573|1989.6241|1483.7257|2639.9249|1917.3233|4880.0225|5490.5046|4559.0145|3299.9343|3878.0359|3950.2351|4212.9894|2839.9894|3345.7902|3707.087|4212.9894|4584.72|4006.1172|4078.418|5342.918|5470.9638|4392.763|5173.8816|3121.4343|1314.9343|1856.8347|3302.1355|3685.0835|3431.4117|2672.6109|3766.4683|2708.3668|2274.7672|2961.2672|3098.8151|2629.1139|2882.0143|3009.549|3020.0362|2658.7374|3020.0362|3781.0678|2523.1935|3449.5524|2437.9528|3909.1862|-1346.8696|-1346.8696|-1274.5688|-1924.9692|||-1961.0688|-1997.1684|-2592.2681|-3196.6747|-2776.6747|-3466.2665||-3102.6577|169.8465|134.8465|1639.3465|2225.8465|1712.6453|2372.4461|2765.4111|2435.6123|2838.8115|2823.6569|2603.7584|2420.4577|2786.9577|1540.7584|1870.6569|1687.358|1540.7584|367.7584|697.6569|1907.2584|2493.7584|2823.6569|3068.1415|2157.8841|2267.8841|2833.3925|2044.4697|2304.2323|3103.9418|-1300.7522|-1337.3518|-1557.3518|-1374.0529|-1007.4514|-1007.4514|-824.2522|-1264.0529|-1190.7522|-1190.7522|-824.2522|-824.2522|-530.9514|-824.2522|-640.9514||||||-1593.9514|-2143.7522|-1117.4514|-1557.3518|-1997.1525|-3206.7522|-3917.9104|-3404.7092|-3386.4104|-3921.5503|210.0506|1566.2498|1822.8514|1896.1502|1273.0506|1639.5506|2922.451|2847.5862|2187.7854|1637.9846|2151.1858|1418.0862|2151.1858|2517.6858|2371.0862|3096.8115|2705.7062||3047.1737|2750.4392|2616.0967|2324.4144|2584.6775|2151.7371|1821.8367|2474.2792|2485.0436|2226.5043|1130.8041|1472.1039|1418.2045|1824.7683|1142.2683|926.6687|1267.9685|1588.4319|1470.8797|1416.9793|1706.1097|1803.9001|1152.8282|937.3282|1296.5284|937.3282|937.3282|1045.128|739.7286|578.0284|614.0284|1422.3282|1628.2313|1449.8182|1549.1478|1799.0926|1637.7028|-6.2506|-688.8512|-688.8512|-581.0514|-581.0514|-886.3512|-724.7506|-1299.5514|-1694.651|-2107.8512|-2256.207|-2377.4814|846.4565|900.3569|433.3569|1439.2563|900.3569|1547.0561|1899.5354|1768.2832|996.8865|1269.3459|1418.3179|1096.8653|791.5646|917.2648|989.1651|1248.7393|1275.7324|707.0461|635.2463|707.0461|527.4456|527.4456|886.7463|998.9074|1070.7072|1239.6201|1038.0022|1127.9026|1035.6357|1078.8115|1117.0394|1117.0394|1439.6822|1234.669|911.3692|1392.8489|1130.4433
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||-21.6769|-6.6769|-11.6769|-26.6769|-6.6769||-6.6769||-8.6769|-16.6769|-16.6769|-6.6769|-21.6769||||-7.6769||-36.6769|-46.6769||||-36.6769|-56.6769|-62.9743|54.9545||-34.3785|-4.3785|-14.3785|-9.3785|-19.3785|-14.3785|-19.3785|-53.3785||-79.3095|46.7327|56.2296|51.2296|61.2296|61.2296|50.6353|46.6353|43.8242|||38.8242||53.8242|47.9899|48.9899|55.9899|59.4888|51.0431|44.9081|37.9081|34.9081|45.9081|59.9081|51.9081|59.9081|59.9081|49.9081|49.9081|43.9081|49.9081|79.9081|||29.9081|59.9081|60.6201|66.2446|76.8829||75.5355|60.5355|35.5355|50.6505|70.945|59.7167|33.5515|27.5515|-18.4972|||||-13.4972|||-29.4972||-33.0169|-8.0169|-19.0169|-17.0169|-32.0169|-39.0169|-32.0949|-35.0949|-19.0949||-37.0949|-36.0949|-26.0949|-34.0949|-35.0949|19.4255|19.4255|2.4255|16.4255|26.4255|30.0284|35.3649|34.2387|38.543|41.9367|44.7856|24.7856|43.7856||50.8173|54.4958|34.4958|18.4958|42.4958|34.4958|20.4958|19.4958||44.4958|44.4958|38.4958|44.4958|59.4958|65.662|57.3296|82.3296|60.3662|62.0735||75.522|75.522|61.522|85.6911|62.5508|82.5508|70.7739|65.7739|77.7739|72.7739|62.7739|70.7739|77.0266|73.3415||80.3415|77.7212|92.7212|82.7212|82.7212||62.7212|62.7212|53.7212|40.7212|82.7212|112.7212|119.7212|71.7212|32.7212|80.7212|148.9125|116.5694|119.3549|95.8388|89.1542||78.338|58.9311|48.7418|40.7418|31.7418|50.7418|39.7418|53.7418|34.7686|48.0763|54.1403|42.3831|49.3831|60.9812|32.9892||40.9892|45.5435|39.8039|50.2765|43.089|30.089|25.089||15.089|8.089|15.089|2.089|||7.089||37.089|34.089|35.089|7.089|30.089|32.3889|0.1889|34.089|29.0433|29.7448|24.7448|21.8351|19.8351|39.8351|24.008|21.108|15.008|12.008|10.008|5.008||10.008|15.008|15.008|||12.008|20.008|28.008||31.12|32.0778|33.3726||38.3726|33.3726|20.3726|43.3726
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|0.2309|0.2309|0.331|0.331|0.3677|0.5586|0.454|0.26|0.2889|0.3045|0.3045|0.3045|0.4045|0.3045|0.3045|0.5045|0.4045|0.1045|0.4045|0.4045|0.4045|0.5161|0.6038|0.6038|0.6709|0.6954|0.7449|0.8999|0.911|0.8289|0.8432|1.1314|0.7153|0.8153|1.2153|1.1448|1.0837|0.9837|-0.5244|-0.5244|-0.6244|-0.6244|-1.0244|-0.6965|-0.2965|-0.5965|-0.6778|-0.6778|-0.959|-0.559|-0.759|0.1918|0.2918|0.1918|0.1918|0.2918|0.2918|0.2918|0.4918||0.7409|-0.3422|-0.3422|-0.3422|-0.3422|-0.3422|-0.3422|-0.3922|-0.3922|-0.4922|-0.507|-0.607|-0.3429|-0.4429|-0.5283|-0.4833|-0.5333|-0.7333|-0.3459||-0.3459|-0.3959|-0.3538|-0.3792|-0.4325|-0.4972|-0.4886|-0.5484|-0.5033|-0.4533|-0.5648|-0.5136|-0.5318|-0.6381|-0.6396|-0.7468|-0.7532|-0.4032|-0.7032|||-0.7032|-0.8032|-0.7032|-0.7032|-0.5032|-0.5032|-0.3032|-0.3032|-0.3032|-0.7032|-0.7032|-0.7032|-0.7032|-0.7032|-0.8032|-0.8032|-0.3032|-0.8032|-0.8032|-1.1032|-0.7032|-0.8032|-0.8032|-0.8032|-1.1032|-1.1032|-0.7032|-1.1368|-0.8751|-0.8751|-1.0441|-1.0441|0.1544|0.1544|0.3544|0.3544|0.1544|0.3544|0.5544|0.7544|0.7544|0.9544|1.1544|0.9544|0.9544|0.9544|0.9544|0.9544|1.5544|0.9544|1.3544|0.9544|0.9544|0.9544|0.9544|1.7544|1.7544|2.1544|2.3383|2.0647|2.2275|-0.2904|-0.2904|-0.4904||-0.5904|-0.2904|-0.5904|||-0.5904|-0.8904|-0.6904|-0.8904|-0.8904|-0.8904|-0.9904|-0.7904|-0.8904|-1.0904|-0.7904|-0.4904|-0.2904|-0.7904|-0.8904|-0.9904|-0.8727|-1.0955|-1.0955|-1.1006|-1.3451|-1.2167|-1.5964|-1.2469|-1.3469|-1.2469|-1.5469|-1.6469|-1.7469|-1.7469|-2.0469|-2.3022|-1.5022|-2.1022|-2.8022|-2.2747|-2.3719|-2.5354|-2.734|-1.834|-2.534|-2.534|-2.634|-2.834|-3.334|-3.5211|-3.8957|-3.9008|-4.1175|-3.5528|-4.0475|-4.4862|-4.3513|-4.8625|-4.7855|-4.9855|||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|-0.0047|-0.0047|-0.0047|-0.0087|-0.0087||-0.0107|-0.0123||-0.0113|-0.0133|-0.0133|-0.0133|-0.0144|-0.0142|-0.0158|-0.0176|-0.0205|-0.0264|-0.0204|-0.0192||||||-0.0172|-0.0152|-0.0192|-0.0236|0.0113|0.0033|0.0073|0.0153|0.0133|0.013|0.0163|0.0123|0.0043|0.0063|0.0063|0.0123|0.0158|0.0018||0.0058|0.0078|0.0084|0.0104|0.0108||0.007||0.011|0.0105|0.0107|0.0133|0.016|0.014|0.01|0.006|0|0.01|0.0126|0.0046|0.0086||0.01|0.01|0.0111|0.0123|||0.015|-0.0026|-0.0026|-0.0046|-0.0026|-0.0086|-0.0086|-0.0046|-0.0046|-0.0086|-0.0086|-0.0066|-0.0086|-0.0086|-0.0126|-0.0106|-0.0146|-0.0234|-0.0074|-0.0094|-0.0114|-0.0114|-0.0114|-0.0094|-0.0094|-0.0094|-0.0074|-0.0094||-0.0094|-0.0194|-0.0172|-0.0158|-0.0178|-0.0181|-0.0206||-0.0196|0.0166|0.0149|0.0176|0.0197|-0.0009||-0.0069|-0.0029|-0.0129|-0.0162||0.0057|0.0037|0.0097|0.0157|0.0156|-0.0069|-0.0009|-0.0089|-0.0129|-0.013|-0.0154|-0.0184|-0.0147|-0.0146|0.0076|0.0096|0.0096|0.0036|0.0096|0.0096|0.0056|0.0096||0.0156|0.0156|0.0141|0.0161|0.0161|0.0192|0.0188|0.0211|0.0203|-0.0073|-0.0113|-0.0134|-0.0074|-0.0094|-0.0054|||-0.0054|-0.0054|-0.0054|-0.0054|-0.0034|-0.0074|-0.0074|-0.0094|-0.0094|-0.0094|-0.0114|-0.0122|-0.0082|-0.0102|-0.0122|-0.0122|-0.0082|-0.0142|-0.0182|0.0058|0.0058|0.0018|0.0018|0.0078|0.0058|0.0078|0.0098|0.0078|-0.0016|||-0.0016|-0.0056|-0.0076|-0.0076|-0.0076|-0.0096|-0.0098|-0.0088|-0.0088|-0.0098|-0.0119|-0.0104|-0.0034|-0.0114|0.0004|0.0044|0.0084|0.0104||0.0116|0.0052|0.0072|0.0052|0.0092|0.0132|0.0092|0.0152|0.025|0.0158|-0.0074|-0.0106|-0.0123|-0.0083|-0.0076|-0.0099|-0.0082|-0.0089|-0.0095|||-0.0071|-0.0074|-0.0076|-0.0082|-0.0082|-0.01|-0.01|-0.0131|-0.0064|-0.0104|-0.0108|-0.0108|-0.0108|-0.0108|-0.0128|-0.0108|-0.0107|0.001|0.003
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.1181|0.1081|0.1381|0.1181|0.1281|0.0981|0.0981|0.0981||0.1281|0.0581|0.1081|0.1781|0.1481|0.1581|0.1981|0.1781|0.1681|0.1981|0.1681|0.2281|||||0.2477|0.2277|0.2277|0.2077|0.1777|0.1877|0.1477|0.2077|0.1877|0.2377|0.2377|0.2277|0.1877|0.2577|0.4024|0.1993|0.1393|0.1193|0.1593|0.1593|0.1993|0.2615|-0.0349|-0.0749|-0.0849|-0.1049|-0.1149|-0.0849|-0.1149|-0.1349|-0.1549|-0.1849|-0.2071|0.0126|0.0526|0.0626|0.1426|0.2034||0.1799|0.2093|0.1435|0.0835|0.1335|0.1556|-0.0168||||-0.0468|-0.0868|-0.0868|-0.1068|-0.0968|-0.0168|-0.1168|-0.0984|-0.1084|-0.1084|-0.1084|-0.1138||-0.0181|-0.0581|-0.0381|-0.0281|-0.0181||-0.0181|-0.0381||-0.0281|-0.0181|-0.0281|-0.0081|-0.0081|-0.0081|-0.0381|-0.0681|-0.0581|-0.0581|-0.0581|-0.0681|-0.0806|-0.0756|-0.0756|-0.0856|-0.0934|-0.1032|-0.075|-0.095|-0.0839|-0.0884|-0.0884|-0.0884|-0.0884|-0.0884|-0.0884|-0.0884|-0.0784|-0.0784|-0.1084|-0.0584|-0.1184|-0.1084|-0.0884||-0.0784|-0.1084|-0.1084|-0.1349|-0.1471|-0.1184|-0.1399|-0.0966|-0.0866|-0.0766|-0.0466|-0.0766|-0.0566|-0.0166|-0.0366|-0.0466|-0.0466|-0.0166|-0.1066|-0.1424|0.0949|0.1137|0.0841|0.0941|0.119|0.1245|0.1545|0.0645|0.1045|0.1183|0.1319|0.1119|0.1219|0.0919|0.1219|0.1119|0.0919|0.1319|0.0619|0.0419|0.0419|0.0619|0.0819|0.1019|0.0419|0.0319|0.0619|0.1315|0.0911|0.0501|0.059|0.0428|0.0548|0.047|0.0644|0.0479|0.0479|0.0379|0.0479|0.0579|0.0579|0.0079|0.0279|0.0379|0.0379|0.0579|0.0679|0.0688|0.0748||||-0.0078|-0.0178|-0.0278|-0.0478|-0.0742|-0.0797|-0.0769||0.0399|0.0599|0.061|0.0372|0.0472|0.0379|0.0379|0.0179|0.0279|0.0179|0.0279|0.0079|0.0079|0.0079|0.0079|0.0179|0.0379|0.0379|0.0379|0.0279|0.0379|0.0579|0.0079|0.0379|0.0279|0.0279|0.0379|0.0379|0.0379|0.0479|0.0379|0.0279|0.0479|0.0279|0.0579|0.0479|0.0379|0.0479|0.0379|0.0079
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|-0.3069|-0.5684|-0.6555|-0.0455|-1.0041||-1.2655|-1.527|-1.2655|-1.6141||-1.0912||-0.7427|-1.3527||-1.4398|-1.4398|-1.4398|-1.3527|-1.2655||||-1.4398|-1.6141|-1.8756|-1.8756|-1.8756|-2.3113||-2.3018|-2.4511|-2.4668|-2.5133|1.8857||1.4334|1.1719|0.8234|0.7362|1.0848|0.6491|0.9105|1.0848|0.2133|0.2133|0.3005|0.5619|0.8234|0.7362|0.9977|1.3462|1.1719|1.1719|1.1719|1.782|2.1305|2.1305|2.392|2.8369|2.5615||2.0603|1.4502|1.0145|1.7117|2.4088|2.0603|2.2345|2.7152||2.3875|3.0304||-0.1416|-0.5774|-0.0545|-1.6231|-1.9717|-2.1521|-2.368|-2.1937|-2.3939|-2.6012|-2.1655|-2.3398|-2.2526|-2.5141|-2.511|-1.8887|-1.6221|||-1.1014|-1.1861|-0.7628|-0.5088|-1.4401|-1.948|-2.5454|-1.7841|-1.8125||-1.3892|-1.5585|-1.8125|-1.7278|-1.3892|-1.8125|-2.3204|-1.9818||-1.5585|-1.7278|-1.6431|-1.4738|-1.2199|-0.8812|-0.5426|-0.458|-1.6431|-1.4738|-1.8971|-2.8283|-2.8406|-2.6713|-3.1939|-3.4453|-3.6024||-3.4288|-3.4652|-3.1266|-2.8726|-3.8079|-3.7983|-3.3315|-3.2361|-3.7508|0.6139|1.5452|0.9526|0.9526|0.9526|0.8679|1.7991|2.4764|1.0372|1.5452|3.1536|3.5769|2.9236|2.4156|2.331|4.1934|4.349|2.8365|2.4132|1.6513|1.9053|2.2439|2.4979|2.1988|1.2676|0.7597||0.5904|0.5057|1.0136|1.0983|0.7597|0.0824|0.421|0.7597|0.5904|1.3523||1.183|1.4369|1.6909|1.9449|1.6342|1.4385|1.4385|1.1221|0.6988|0.6141|0.6988|0.6141|1.0374|0.7834|0.9527|0.7834|0.8681|0.9527|1.0374|1.4607|1.767|1.1745|1.3438|1.5131|1.0898|1.3438|1.5131|1.5131|1.6824|1.5977|1.8517|1.7999|1.3766|1.546|1.292|0.6147||0.7841|0.6994|1.038|1.3766||0.8687|0.9534|0.9534|1.2073|0.7841|1.1227|1.6306|2.0539|1.7999|2.2232|2.7054|2.5625|2.2238|2.4778|2.5625|1.5466|1.4619|1.6312|1.8006|1.8006|2.3932|2.9083|3.1233|2.1638|2.1638|3.2508|1.8211|1.7364|1.9057|1.6518|1.7364|1.4825
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|977.222|2655.222|3194.0244|2821.7855|2169.7855|2262.7855|2542.7855|2728.7855|4135.6506|-1247.8293|-1247.8293|-1154.8293|-1154.8293|-1620.8293|-1620.8293|-1714.8293|-1527.8293|-2366.8293|-2180.8293|-2833.8293|-3206.8293|-2460.8293|-3672.8293|-3579.8293|-5293.8103|-3243.1271|-2776.1271|-2776.1271|-2403.1271|-3709.1271|-4976.1412|-4219.5509|-4125.5509|-5837.5565|517.9231|1543.9231|1729.9231|2196.9231|3128.9231|3781.9231|3745.3386|2999.3386|3372.3386|3932.3386|4516.3216|4049.3216|4143.3216|3490.3216|2930.3216|3490.3216|2464.3216|1252.3216|2650.3216|1345.3216|4143.3216|5489.1907|3203.323|3797.47|3332.4666|4558.5185|3458.1316|-746.7225|-186.7225|-93.7225|-839.7225|-1585.7225|-1865.7225|-1399.7225|-932.7225|-1678.7225|-1212.7225|-1026.7225|-559.7225|-1212.7225|-1492.7225|-2051.7225|-1585.7225|-1119.7225|-2891.7225|||-2698.9712|-2884.9712|-3350.9712|-4288.5236|-2745.0817|-4168.6464||-2625.44|-2532.44|-2701.9903|-2515.9903|-2515.9903|-3161.2329|-2695.2329|-2508.2329|-2322.2329|-2322.2329|-2042.2329|-2881.2329|-2695.2329|-2602.2329|-3254.2329|-3554.2587|-3980.5097|740.8785|240.8785|740.8785|1440.8785|1840.8785|1940.8785|2240.8785|2640.8785|1740.8785|2140.8785|2240.8785|2440.8785|1840.8785|2040.8785|3240.8785|3473.1983|4825.7759|3046.0196|3146.0196|4090.0218|3463.362|3463.362|2763.362|3563.362|3811.4705|3211.4705|3911.4705|4562.745||||||-802.5189|-1402.5189|-1202.5189|-1302.5189|-1602.5189|-3202.5189|-4002.5189|-3002.5189|-4580.5765|-4683.9739|-3625.5735|1045.5055|1245.5055|1645.5055|1045.5055|245.5055|2245.5055|2945.5055|2163.1924|1863.1924|2263.1924|2363.1924|2592.436|3019.3734|2182.6371|2119.5967|2482.8853||1714.8632|1614.8632|1714.8632|2749.848|1401.5973|1201.5973|1301.5973|1501.5973|1685.1081|1422.3423|1585.9359|1589.9288|1350.1872|1550.1872|1050.1872|650.1872|1050.1872|950.1872|1150.1872|1050.1872|1050.1872|350.1872|550.1872|350.1872|650.1872|750.1872|850.1872|550.1872|450.1872|450.1872|1350.1872|1439.0969|1843.441|1087.1566|1398.9588|1198.9588|1709.9542|1288.838|754.071|554.071|554.071|654.071|454.071|254.071|54.071|54.071|154.071|454.071|554.071|954.071|1054.071|954.071|1254.071|954.071|954.071|854.071|754.071|754.071|754.071|1254.071|1348.9677|1167.2441|1367.2441|1595.7396|995.7396|1295.7396|1110.1723|1010.1723|1477.9692|1246.2583|1146.2583|1279.1759|1432.4176|891.5752|1009.352|909.352|1088.1689|719.8165|619.8165|519.8165|619.8165|619.8165|719.8165|519.8165|819.8165|919.8165
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|2068.5555|2676.5555|1640.0438|1874.0438|2245.9931|1163.4853|1350.4853|1985.9837|-962.4335|-1008.4335|-1149.4335|-1569.4335|-1569.4335|-1242.4335|-1335.4335|-1663.4335|-1849.4335|-1943.4335|-1896.4335|-1709.4335|-2036.4335|-1756.4335|-1803.4335|-1709.4335|-2177.4335|-1242.4335|-1522.4335|-2644.4335|-2177.4335|-3251.4335|-3088.4817|-2202.6873|-2108.6873|-3127.097|-2181.33|390.4102|717.4102|390.4102|857.4102|857.4102|297.4102|764.4102|951.4102|1512.4102|1605.4102|2072.4102|2923.2336|1617.8217|1056.8217|1804.8217|1804.8217|2326.3103|1672.3103|1859.3103|1779.3213|1779.3213|2260.8581|1045.8581|765.8581|1045.8581|858.8581|297.8581|531.8581|858.8581|1092.8581|1045.8581|484.8581|811.8581|1045.8581|765.8581|1325.8581|1840.8581|2775.2312|-915.9768|-1943.9768|-2165.4742|-1911.4893|-1817.4893|-2004.4893|||-2264.8554|-1844.8554|-2031.8554|-1750.8554|-1891.8554|-2781.7838||107.8449|528.8449|902.8449|902.8449|1135.8449|1135.8449|1369.8449|1556.8449|1509.8449|1556.8449|1369.8449|1556.8449|1743.8449|1743.8449|1276.4445|1089.5441|949.3449|902.5441|1042.7453|1556.7453|2117.5441|2304.4445|1837.1456|2304.4445|2304.4445|2491.3449|2584.8449|3121.3331|2761.9376|2748.3559|2748.3559|2467.9555|2608.1567|2654.8559|3028.7563|3165.4356|3344.774|2223.274|2456.8736|2830.6744|2970.8736|2503.5728|3297.9732|3765.274|3765.274||||||4451.0882|-330.1918|-376.891|-1591.891|-1591.891|-2760.0921|-4266.1461|-3304.5461|-3253.6796|-3700.9827|-3315.165|133.6231|1488.7227|1628.9238|1068.1231|1628.9238|2563.5235|2100.7098|1932.2999|1652.001|1932.2999|2481.9388|2219.8408|1705.8408|1705.8408|1799.3408|1463.926||1463.926|1370.5256|1463.926|1463.926|1417.2248|1043.426|1697.6252|2060.0681|1909.9633|1496.6268|1691.4795|1695.1327|1600.431|2149.5565|1338.8543|1105.1551|1619.2547|1572.4539|1619.2547|1822.4782|1601.8813|1912.2178|1774.2217|1353.7217|1634.0224|1166.7217|1680.8232|2109.0073|1401.0252|1735.7445|2068.8771|1403.7075|1076.6069|1029.8071|1357.0073|1647.9969|1309.0322|1309.0322|1410.538|709.6386|896.538|896.538|896.538|289.038|289.038|102.1386|55.4384|55.4384|569.4384|849.8378|943.2382|988.538|1305.3378|1441.1386|1033.7382|943.2382|943.2382|1350.538|1214.8378|1531.6386|1350.538|1603.9212|1106.0208|1287.1204|1555.8393|1464.0616|558.8614|468.3614|920.962|1219.3851|-291.6951|-336.9949|-382.1951|-246.4949|-472.7947|-472.7947|-653.7947|-734.0164|-795.4682|-763.0813|-820.6142|-820.6142|-820.6142|-956.414|-458.6142|-458.6142
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|-2833.4851|-1250.5847|-1131.8855|-894.4871|-617.4871|-1211.0847|-1013.1863|-775.7839|-617.4871|-736.1863|-934.0847|-894.4871|-854.8855|-577.8855|-1211.0847|-2358.6863|-2437.7859|-2833.4851|-3206.7166|-3365.0174|-3906.4226|-3273.323|-3510.7234|-3273.323|-4896.7085|-3603.0042|-3444.8049|-3523.9065|-3928.6873|-5218.2255|-3515.6978|-2803.397|-3040.897|-4227.9986|-2130.6978|-1814.0962|-1616.2954|-1655.897|-1932.897|-1932.897|-3001.2954|-3278.2954|-3119.9986|-3436.5962|-3436.5962|-2526.397|-2724.2954|-3199.0962|-3515.6978|-3654.7528|-3417.3504|-4713.9677|779.0623|264.5623|1847.4607|3588.5623|3573.6043|2465.6043|2940.4051|3878.235|3412.8089|2027.8089|3017.1097|3550.157|3131.2685|3781.7471|-1782.7611|-2534.5619|-2534.5619|-1822.3626|-1387.0619|-1189.1634|-1149.5619|-1584.8626|-2138.8626|-2732.4623|-2257.5619|-1743.1634|-2218.0619|||-2455.4623|-2772.0619|-3031.6145|-3671.8533|-2628.9879|-3888.3419||-2210.0669|-2368.3677|-3306.524|459.7583|1211.6567|934.6567|1805.2583|1449.0591|1844.7583|2438.3598|2682.9024|2616.0431|2712.9441|1881.9441|1090.5418|1011.4441|773.9441|417.8426|536.5418|457.4441|1684.1433|2435.9441|2712.9441|3328.7131|-1089.3331|-1801.63|-1326.7316|-1049.7316|-1089.3331|-2118.2316|-2236.9308|-1762.0324|-1801.63|-1524.63|-693.63|-495.7316|-456.2316|-851.9308|-1366.3331|-1287.2316|-535.3331|-733.2316|-456.2316|-1010.2316|-2039.0324||||||-3067.9308|-3621.9308|-2276.5324|-2513.9308|-2632.632|-4215.5324|-4413.3312|-3780.2316|-4927.7316|-4595.9244|-4167.8585|-3581.9357|-3067.5373|-2078.2365|-2869.7365|-4338.2908|2201.6655|2359.9662|2812.1451|2495.6451|2733.0435|2337.3443|2535.1451|2851.7427|2845.4505|2570.9428|2847.9428||3168.9173|2654.5189|3336.2879|2745.5731|2084.0731|1227.9715|2084.0731|2278.5731|2745.5731|2479.7835|2012.7835|2930.3584|2112.4121|2563.2914|3263.1543|1870.2722|2382.9901|1819.7444|2322.4386|1276.5945|1237.6961|1159.8953|1315.4949|1315.4949|1899.1961|2525.2846|-364.9361|-831.8365|-520.5377|-442.7369|-1065.3365|-1337.7369|-1143.1373|-1454.4361|-1143.1373|-1687.9361|-1843.5377|-1878.9897|-1995.7886|-2182.876|-2230.2889|-1685.4901|-1957.8905|-2347.0897|-2674.8573|-2801.2297|-3103.877|444.7751|678.2751|2079.074|2390.028|1923.028|1650.6276|1572.8288|1806.3288|1845.2272|2748.5615|1566.8935|1333.4931|866.4931|905.3935|944.2939|944.2939|905.3935|1099.9931|1333.4931|1216.6924|1099.9931|1605.7939|1216.6924|1294.4931|1683.6924|1138.8935|1216.6924|1372.3935|983.1924|1022.1924|1177.7939|983.1924|944.2939|983.1924|1216.6924|1255.5927|1061.0927|2228.3935|2311.7435
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|-8767.9569|-6398.1616|-4743.1616|-4938.1616|-3186.1616|-4354.1616|-2894.1616|-1920.1616|-1434.1616|-4354.1616|-4938.1616|-3575.1616|-3381.1616|-4354.1616|-3867.1616|-7664.1616|-7761.1616|-8151.1616|-8248.1616|-8929.1616|-9221.1616|-7858.1616|-9805.1616|-8248.1616|-10487.1616|-7274.1616|-6788.1616|-6009.1616|-5814.1616|-9221.1616|-5620.1616|-4354.1616|-5814.1616|-11363.1616|4044.1104|8522.1104|7780.7583|6612.7583|6612.7583|8559.7583|8559.7583|7549.9537|6580.1959|7524.1959|6021.4954|6559.1616|8640.7906|7723.7118|5241.6334|5996.6334|3637.6334|2787.6334|4014.6334|4675.6334|7128.6334|7789.6334|4863.6334|6855.8704|-2251.6102|-3289.6102|-3856.6102|-5648.6102|-4265.045|-3321.045|-4171.045|-5114.045|-5498.9389|-5678.2791|-5301.2791|-4829.2791|-3319.2791|-1903.2791|-1148.2791|-2187.2791|-1526.2791|-3413.2791|-2564.2791|-1998.2791|-4074.2791|||-3885.2791|-5395.2791|-5772.2791|-8202.1434|-4605.2149|-5997.8969||-3921.8969|-4676.8969|-5808.8969|-6088.5085|-5616.5085|-6114.6761|654.841|1503.841|1692.841|1786.841|2353.841|2069.841|2919.841|3202.841|2353.841|2258.841|2164.841|1881.841|2919.841|2730.841|4334.841|3107.841|3485.841|4334.841|5278.841|2919.841|3674.841|3674.841|5184.841|4523.841|6127.841|7354.841|7537.7698|6027.7698|6121.7698|6121.7698|8506.1886|7955.6007|7861.6007|6823.6007|8049.6007|8223.2972|8884.2972|10185.4969|10656.5521||||||-3606.4618|-5777.4618|-3700.4618|-3889.4618|-4833.4618|-8136.4618|-9362.4618|-8324.4618|-10967.4618|-10125.6242|-7266.5824|-6921.9774|-5128.9774|-4278.9774|-5222.9774|-8998.6698|2995.8777|3938.8777|4410.8777|5260.8777|5895.8305|5612.8305|6215.9228|7400.5528|5229.5528|6953.1887|5820.1887||4938.4737|5221.4737|5458.9077|5269.9077|2721.9077|2438.9077|3193.9077|3759.9077|4703.9077|3382.9077|2627.9077|4231.9077|3854.9077|5364.9077|4623.9076|3019.9076|4623.9076|5043.2307|5702.9786|5398.0317|4969.3542|4497.3542|4025.3542|4025.3542|5395.2269|5474.0949|4908.0949|5552.7962|6496.7962|4949.5262|5232.5262|7161.4735|5073.9706|-1736.4768|-793.4768|-887.4768|-1076.4768|-2019.4768|-2774.4768|-3340.4768|-2680.4768|-2302.4768|-3907.4768|-4378.4768|-4571.9187|-4387.9652|206.5694|300.5694|300.5694|1715.5694|1904.5694|583.5694|866.5694|2187.5694|3508.5694|-276.8502|-87.8502|-276.8502|-276.8502|-937.8502|-654.8502|-1125.8502|-2635.8502|-2635.8502|-3201.8502|-2730.8502|-3768.8502|-4056.3256|-3395.3256|-2546.3256|-2169.3256|-2924.3256|-3678.3256|-2829.3256|-3112.3256|-3867.3256|-3584.3256|-3301.3256|-4176.4201|143.6421|332.6421|49.6421|332.6421|332.6421|2785.6421|3918.6421
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|1656.1528|4018.4536|4695.9864|3822.4439|3538.9439|5255.1111|3294.6434|3152.8426|4003.3426|-109.6592|-771.1592|-393.1592|-1763.3584|-2235.7568|-1905.0576|-1432.5576|-1527.0576|-1338.0576|-1574.3584|-1385.3584|-2708.2568|-1952.3584|-3983.956|-3605.956|-5306.8584|-5061.4563|-4399.9563|-5392.1594|-4399.9563|-6242.6594|-5902.0969|-5201.7775|-3595.379|-6299.4708|453.585|1965.585|2060.085|2437.9835|2390.7842|1965.585|642.585|1776.585|2910.4835|2768.7842|2579.7842|3949.9835|5354.7596|3550.6092|3845.4108|3661.0882|3283.0882|4875.911|2182.7078|1332.3094|2891.5086|2929.2309|2953.6835|1630.7851|2339.4843|2622.9843|2819.9157|2647.5893|2305.6802|2636.3795|2362.3105|3249.4887|-501.6218|-407.1218|-359.8249|-312.6218|-974.1218|-501.6218|-123.6218|-1824.5242|-2438.7234|-2553.9229|-2034.2237|-2459.4229|-2553.9229|||-1975.6554|-1975.6554|-2826.1554|-2799.0482|-2326.5482|-3251.781||-2546.8947|-2594.1954|-3223.5841|-3004.3958|-2513.9458|-2461.2914|-2489.4327|-2353.8577|-2316.1785|-2581.6855|-2586.4337|-2392.4337|-2732.0313|-2392.4337|-3071.5313|-3119.0676|-2730.97|-3119.0676|-3859.055|-3657.2106|1176.6577|2146.8569|2583.3569|3068.4585|3193.8645|3175.5697|3272.5697|3272.5697|3612.1673|3759.3159|3225.8159|3953.4135|4424.4092|3648.21|4695.0109|-383.2612|-1062.3627|-1401.9643|-1304.9643|-1256.3627|-2178.0619|-1644.4643|-916.8627|-1692.9643|-2760.1635||||||-4457.8627|-4942.9643|-4021.3627|-4118.3627|-3924.3627|-5767.5619|-7327.3427|-4972.3714|-5519.4793|-3872.6678|-3387.6678|-2126.4685|-2902.5701|-3096.5701|-3193.5701|-2611.4685|-1301.7693|-2514.4685|-2174.9685|-1592.8709|-1059.2693|-1350.2693|-2805.5701|-2999.5701|-3484.6678|-2659.9685|-2611.4685||-3193.5701|-4018.2693|-4267.957|-4211.8265|-3581.225|-4507.3431|-4021.1912|-4360.7889|-4312.1912|-4158.5575|878.8265|2867.6234|3213.1265|2348.0261|2396.5261|2445.0261|2910.7745|1989.0753|1698.0753|1407.0753|1843.5753|1843.5753|1843.5753|1601.0753|2425.6729|2425.6729|2716.7745|2959.2745|2328.6729|2619.6729|3347.3721|2522.6729|2668.1729|1892.0753|2862.2745|3929.4423|2448.486|2254.486|3453.6235|-1614.3651|-983.7674|-1129.3651|-1905.4666|-2196.4666|-2778.5643|-2778.5643|-2758.8763|-2128.2786|-1837.1771|-2370.7786|-3534.9779|1306.8055|2083.0047|2374.0047|2687.1658|2007.9666|1910.9666|1813.9666|1134.865|1037.865|2202.0642|2444.5642|2736.7608|2397.7553|2026.9546|2258.7553|2255.259|2255.259|2492.9957|2643.7806|2440.459|2625.8574|3057.5957|2547.6934|3155.6551|2182.1551|2367.5535|2599.3543|3122.056|2426.7552|2055.8568|2519.4545|2612.1537|2333.9545|3708.4299|2251.492
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|1.0288|0.5542|0.6935||-0.4016||-0.4016|-0.3063|-0.4968|-0.4968||-0.4016||-0.3063|-0.4968||-0.4968|-0.4968|-0.4016|-0.4968|-0.4016||||-0.4968|-0.592|-0.592|-0.592|-0.4968|-0.592||-0.592|-0.6873|-0.592|-0.4968|-0.0206||-0.4016|-0.4968|-0.4016|-0.4016|-0.2111|-0.6873|-0.4968|-0.592|-0.7825|0.0518|0.1471|0.1471|0.2423|0.3375|0.2423|0.1471|0.1471|0.1471|0.2423|0.4328|0.4328|0.528|0.6232|0.909|1.0946||0.5692|0.3787|0.3787|0.474|0.6644|0.3787|0.6644|0.9817||0.4874|-0.0515||-0.242|-0.242|-0.1468|-0.4325|-0.4435|-0.4557|-0.4693|-0.4845|-0.5012|-0.4247|-0.4454|-0.4684|-0.5893|-0.5651|-0.5651|-0.4698|-0.3746||-0.4698|-0.5651|-0.7443|-0.6552|-0.56|-0.56|-0.56|-0.7505|-0.527|-0.7231||-0.5458|-0.5458|-0.7441|-0.7527|-0.5624|-0.5624|-0.6576|-0.6672||-0.6897|-0.6897|-0.7854|-0.6902|-0.6902|-0.6902|-0.595|-0.4997|-0.595|-0.4997|-0.4997|-0.7854|-0.9044|-0.8356|-0.8174|-1.0722|-0.9374||-1.0256|-0.9695|-0.9695|-0.8742|-1.1599|-1.019|-1.0174|-0.8269|-1.1126|-1.0025|-0.812|-1.0977|-1.0503|-1.0511|-1.0511|-0.9558|-0.7653|-1.2415|0.1902|0.5712|0.7616|0.7616|0.6664|1.0473|1.3331|0.7038|0.5134|0.6086|0.3229|0.6086|0.7038|0.7173|0.7173|0.9557|0.6968||0.2429|0.1477|0.4334|0.4652|-0.3433|-0.3433|-0.3906|-0.3906|-0.3906|-0.2954||-0.2954|-0.2954|-0.2002|-0.2954|-0.2954|-0.2002|-0.2002|-0.3906|-0.2954|-0.2954|-0.397|-0.4041|-0.4119|-0.4207|-0.4304|-0.4412|-0.4531|-0.4664|-0.4692|-0.374|-0.374|-0.4692|-0.4843|-0.5011|-0.5197|-0.4452|-0.5634|-0.6333|-0.538|-0.5756|-0.4804|-0.5756|-0.5756|-0.3962|-0.5301|-0.4568||-0.5239|-0.5239|-0.4463|-0.5415|-0.5415|-0.5858|-0.5186|-0.5816|-0.5592|-0.5592|-0.5592|0.0271|0.0271|0.0271|0.0271|0.1223|0.1223|0.0271|0.1223|0.2176|0.0271|0.1223|0.1223|0.1223|0.2176|0.3128|0.3128|0.3128|0.2176|0.4081|0.4081|0.1223|0.1223|0.2176|0.2176|0.3128|0.3128
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|348.7306|791.3312|840.5304|791.3312|889.7306|742.2306|791.3312|898.3896|-84.4444|-182.8439|-330.3439|-527.0441|-477.9444|-527.0441|-576.2443|-625.4444|-674.6437|-723.8439|-527.0441|-822.1437|-822.1437|-969.7443|-1068.0441|-1018.8439|-1275.2431|-918.0121|-819.6127|-1065.5121|-967.1127|-1468.0473|-1286.908|-1050.2252|-1002.8954|-1179.8948|-1084.2547|146.6219|244.9217|195.8221|195.8221|294.1219|294.1219|294.1219|441.7225|687.6219|638.4217|441.7225|540.0223|195.8221|195.8221|343.3221|195.8221|48.2225|244.9217|244.9217|1031.8221|1400.6637|1531.6318|-770.5207|-573.8215|-918.0207|-1085.6005|-1189.8235|-1219.1288|-973.2284|-1071.5291|-1169.9286|-1415.829|-1381.8869|-1305.9584|-1254.036|-1155.6357|-1204.8358|-958.9355|-1106.4355|-1204.8358|-1303.2362|-1106.4355|-713.036|-1352.3358|||-1316.094|-1414.4944|-1512.8948|-1714.475|-1222.6742|-1776.5828||288.7888|387.1882|485.4881|682.1882|1075.6882|1124.8884|1518.2888|1304.5255|1334.7006|1652.2952|-426.3264|-229.6262|-278.7268|-229.6262|-672.2268|-672.2268|-770.5266|-1164.0266|-1490.1573|-1404.3027|471.9054|717.8058|570.2052|1012.9054|1111.2052|767.005|865.3058|914.505|963.7052|816.1056|767.005|1307.9054|-324.7403|-1160.8399|-914.9405|-816.5401|-718.1406|-1160.8399|-1062.4405|-1111.6406|-914.9405|-865.7403|-718.1406|-718.1406|-767.3399||||||-1406.7403|-1603.4405|-1062.4405|-1160.8399|-1308.3399|-2095.2403|-2579.0581|-2185.6577|-2239.9708|-2086.0841|256.0591|895.3589|1092.1587|1092.1587|747.8589|600.3589|1485.5591|1283.9198|1136.3202|1136.3202|1529.8202|1759.95|1282.0894|1331.2896|1232.8892|1527.9898|1528.3667||1492.8043|1296.0045|1538.4214|1656.6375|820.6375|623.8367|918.9373|1162.7262|966.026|1040.5904|943.04|924.8843|875.6841|1121.5845|1068.9676|724.7674|823.0672|773.868|872.2674|1053.9472|965.9961|1100.7405|457.5243|457.5243|656.5047|420.1007|400.5011|439.8009|489.0011|-12.4376|-41.9376|-159.9376|-238.6378|-381.7374|-190.9376|-229.1378|-286.338|-190.9376|-143.2374|-400.838|-410.338|-343.5372|-477.1378|-667.9376|-864.0534|-731.058|-786.9484|-748.7268|-749.5309|-558.7311|-511.0309|-701.8317|-671.1631|-724.8906|-581.79|-724.8906|16.5778|64.278|159.6783|350.4781|302.778|350.4781|541.278|684.3776|702.1201|539.7453|492.0451|396.6447|396.6447|396.6447|492.0451|722.1778|340.5782|435.9786|340.5782|340.5782|483.6778|483.6778|340.5782|340.5782|388.2784|340.5782|388.2784|388.2784|722.1778|884.57
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|2.9694|2.8694|2.8694|2.7694|3.4382||2.5531|2.5531|2.3531|3.5479||-0.9004||-1.4004|-1.6004||-1.5004|-1.3004|-1.8004|-1.6004|-1.5004||||-1.3004|-1.1004|-1.7004|-1.5004|-1.5004|-1.9004||-1.3004|-1.6004|-1.8004|-1.6004|-1.5004||-1.5004|-2.2004|-2.7004|-2.6004|-1.8004|-2.3004|-1.7004|-1.1004|-0.6004|-1.3004|-2.9004|-3.0518|-2.9518|-3.3518|-3.5353|-3.6614|-2.9738|-3.4487|-3.7199|-2.2199|-2.2199|-1.9199|-1.9199|-1.3199|-1.5199||-2.5199|-2.1199|-1.9199|-1.5199|-1.2199|-1.1199|-0.9199|-0.0199||-1.0199|-2.2199||-2.2199|-2.1199|-2.4199|-3.2199|-3.0199|-1.6199|-4.0199|-4.0199|-3.8199|-2.7199|-2.5199|-2.5199|-2.1199|-2.5199|-3.8199|-3.6199|-3.6199||-4.9199|-5.6974|-6.0974|-5.8532|-4.5532|-4.8532|-4.7532|-6.6532|-5.4202|-6.3946||-5.9977|-6.6977|-7.0252|-7.6502|-6.5401|-5.5401|-7.74|1.1367||2.5367|3.5367|2.4367|5.7367|6.7367|7.3296|6.0718|7.1909|-1.7402|-2.8402|-1.6402|-1.5402|-1.3402|-2.2402|-5.3402|-6.2402|-6.6402||-6.1737|-6.2737|-5.0737|-4.5737|-7.0737|-7.9485|-7.2521|-6.7521|-8.4521|-9.3745|-8.9328|-8.8698|-9.872|-9.4633|-10.5592|0.9995|1.5996|1.2995|3.8996|2.8996|4.9995|7.1995|8.1611|3.5611|5.8611|8.0679|4.5143|6.6548|4.9073|2.4073|2.6073|3.6073|4.5073|3.6517|3.9517||1.6517|2.6517|2.0517|3.1517|1.8963|2.0606|-0.6307|-0.0307|-0.2307|-0.7307||-0.6307|-0.3307|-0.6307|-0.8307|-0.7307|-1.0307|-1.1307|-0.9307|-1.2307|-1.4307|-1.3307|-2.0307|-1.7307|-2.0307|-2.2873|-2.1873|-2.3873|-2.6303|-2.867|-2.9356|-2.3729|-2.9588||-1.4411|-1.7411|-1.7411|-1.5411|-1.4411|-1.3411|-1.4411|-1.4411|-1.6411|-1.9411|-1.6411|-2.1411|-2.3678||-2.0809|-2.0426|-1.7426|-1.7426|-1.5426|-1.5426|-1.9426|-2.3426|-2.3426|-2.5426|-2.8862|0.2791|0.9791|0.4791|0.6791|1.2791|1.8791|1.8791|0.9791|1.3791|1.3791|1.5791|1.5791|1.5791|1.9791|2.2791|2.1791|2.4791|2.6439|2.6439|2.9821|2.9205|3.0205|2.5712|1.9712|1.9712|2.2712
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|687.8627|1992.8627|1992.8627|2253.8627|2432.0697|1884.9959|1753.9959|1318.9959|2144.9959|2405.9959|2260.3843|-192.0399|-931.0399|-758.0399|-1018.0399|-1149.0399|-1410.0399|-1845.0399|-1627.0399|-1540.0399|-1888.0399|-801.0399|-1975.0399|-2236.0399|-3301.0999|-2330.3238|-1722.3238|-1678.3238|-1635.3238|-1983.3238|-1113.3238|-1156.3238|-2070.3238|-3082.7487|-2515.3319|-2236.2021|-2392.4468|-2520.6631|-2719.5701|-2497.5124|-2671.5124|-2719.5694|-3305.5054|-2697.5054|-3305.5054|-2914.5054|-2991.7283|-3361.2874|-2405.2874|-2231.2874|-2187.2874|-3622.2874|-3991.3194|523.6583|2175.6583|3044.6583|3462.8425|2626.4105|2886.4105|3372.0117|2794.513|2993.3478|2834.4972|2225.4972|3392.7192|-1420.2475|-2290.2475|-2464.2475|-2464.2475|-1768.2475|-1420.2475|-1029.2475|-1159.2475|-1637.2475|-2246.2475|-2290.2475|-2333.2475|-2551.2475|-2681.2475|||-2288.7147|-2505.7147|-2722.7147|-3605.2941|1122.0728|1079.0728||2513.0728|2513.0728|1296.0728|1426.0728|948.0728|1035.0728|1861.0728|1948.0728|2150.6831|1280.6831|1280.6831|1454.6831|1541.6831|1628.6831|1107.6831|1150.6831|802.6831|585.6831|1063.6831|1237.6831|1063.7827|1672.4839|2324.6831|2660.1199|2458.0896|2646.7058|2207.9308|2294.9308|2425.3312|2555.7315|1947.0304|947.0304|773.1319|1077.5304|1686.2315|1512.3312|2164.4308|1860.1319|1425.3312|2164.4308|2947.0304|3383.2455|3135.9346|3337.0004|3942.0772||||||4139.9098|2835.609|3748.609|-998.9441|-1390.2429|-2564.1433|-3764.4873|795.7207|752.2207|2013.1211|2882.6211|2961.4618|2754.2584|2305.8812|1262.3812|1088.4808|1827.5804|1175.3812|1914.5804|1535.3835|1674.6318|1754.4867|1511.3052|1685.3052|1517.4774|1905.8578|1533.1323||1388.4168|1388.4168|1870.8298|1001.2302|1001.2302|827.3298|1218.6296|1629.7192|890.5191|847.1187|716.6187|977.5191|934.0191|1008.4534|878.053|791.053|1051.9534|1200.2317|1142.6907|1291.4446|1164.3777|1279.2918|1151.2749|933.9751|1308.0094|873.2096|916.7096|960.2096|1047.2096|1361.5883|1353.504|1409.6653|1432.2832|823.583|1171.3828|1530.986|970.724|970.724|1134.1216|1255.2678|974.5201|1122.9661|644.7669|601.2669|383.8665|296.8665|296.8665|557.7669|644.7669|992.5667|1162.6367|814.8369|1206.1367|1243.4737|1303.5689|651.3687|607.9693|564.4693|390.5689|694.8687|651.3687|868.7691|1124.7155|953.276|388.0758|431.5758|214.1754|170.6754|475.0758|344.5758|475.0758|561.9762|561.9762|605.4762|832.1792|670.9821|703.454|616.454|706.6763|592.0836|548.5836|452.8844|426.7838|409.484|618.1842|748.5836
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.0123|-0.0136|0.0056|0.0076|0.0085|-0.0094|-0.0105|-0.0116|-0.0129|-0.014|-0.0156|-0.0173|-0.0157|-0.0174|-0.0359|-0.0065|-0.0072|-0.0061|-0.0071|-0.0079|-0.0088|-0.0094|-0.0101|-0.0113|-0.0083|-0.0073|-0.0077|-0.0076|-0.0085|-0.0094|-0.0088|-0.0098|-0.0041|-0.0042|-0.0047|-0.0033|-0.0037|-0.0041|-0.0045|-0.005|-0.0056|-0.0062|-0.0069|-0.0076|-0.0085|-0.0094|-0.0105|-0.0116|-0.0129|-0.0144|-0.016|0.0102|0.0122|0.0311|0.0034|0.0037|0.0042|-0.0046|-0.0051|-0.0057|-0.0063|-0.0045|-0.005|-0.0055||-0.0061|-0.0068|-0.0056|-0.0062|-0.0069|-0.0077|-0.0085|-0.0095|-0.0105|-0.0117|-0.013|-0.0144|-0.0292|0.0008|0.0008|0.0008|0.0008|0.0106|0.0303|0.0007|0.0008|0.0009|0.001|0.0011|0.0012|0.0014|0.0015|0.0017|0.0019|0.0021|0.0023|0.0023|0.0023|0.0023|||0.0023|0.0023|0.0023|0.0042|0.0047|0.0052|0.0055|0.0055|0.0055|0.0055|0.0055|0.0055|0.0075|0.0094|0.0173|0.0066|0.0066|0.0066|0.0066|0.0086|0.0105|0.0105|0.0124|0.0275|-0.0063|-0.007|-0.0078|-0.0086|-0.0096|-0.0106|-0.0118|-0.0131|-0.0146|-0.0162|-0.0307|-0.0116|-0.0109|-0.0076|0.0014|0.0092|-0.0033|-0.0037|-0.0028|-0.0031|-0.0028|-0.0031|-0.0035|-0.0038|-0.003|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|||-0.0012|-0.0032|-0.0035|||-0.0039|-0.0044|-0.0048|-0.0054|-0.006|-0.0066|-0.0074|-0.0082|-0.0091|0.0049|0.0055|0.0061|0.0067|0.0075|0.0083|0.0093|0.0103|0.026|0.003|0.0033|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0063|0.0071|0.0078|0.0087|0.0097|-0.0107|-0.0093|-0.0097|-0.0076|-0.0071|-0.0073|-0.0081|-0.0051|-0.0043|-0.0042|-0.004|-0.0044|-0.0049|-0.0054|-0.0061|0.0048|0.0053|0.0059|0.0065|0.0073|0.0133|-0.0044|-0.0049|-0.0054|-0.006|-0.0067|-0.0074|-0.0082|-0.0091|-0.0082|-0.0091|-0.0095|-0.0053|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.0011|0.007|0.0089
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|-1027.3216|-67.3216|-323.3216|-227.3216|-227.3216|-867.3216|-675.3216|-419.3216|-355.3216|-387.3216|-707.3216|-387.3216|-675.3216|-771.3216|-1219.3216|-1539.3216|-1731.3216|-2051.3216|-2307.3216|-2307.3216|-2537.1089|-2505.1089|-2633.1089|-1865.1089|-2825.1089|-2381.0234|-2541.0234|-3008.2482|-2364.7202|-2696.8002|548.2024|1156.2024|1508.2024|548.2024|2084.2024|2052.6694|2264.7438|1702.1597|1994.3997|2095.1108|1976.9581|1304.9581|1304.9581|1368.9581|920.9581|1304.9581|888.9581|1016.9581|1624.9581|1208.9581|1432.9581|312.9581|760.9581|56.9581|1560.9581|2072.9581|2477.509|1661.7148|1853.7148|2404.572|1832.0055|1288.0055|1800.0055|2112.4026|1632.4026|1728.4026|2130.2251|1950.092|1406.092|1758.092|1988.9911|1678.4346|1682.6373|1554.6373|2066.6373|2143.3747|1398.4164|2076.4626|-861.7387|||-829.7387|-1085.7387|-1117.7387|-1309.7387|-1053.7387|-1558.3763||543.3745|607.3745|191.3745|639.3745|991.3745|831.3745|991.3745|1055.3745|1137.0828|1145.9572|1049.9572|1081.9572|1244.4159|956.4159|700.4159|572.4159|444.4159|284.4159|188.4159|124.4159|764.4159|1052.4159|1180.4159|1404.4159|1478.6843|1379.8714|1360.7461|1476.3845|1441.2634|1249.2634|1153.2634|1153.2634|1089.2634|1313.2634|1793.2634|1946.2926|1910.1029|1496.258|1720.258|1688.258|2008.258|1970.0645|2247.6272|2220.0302|2640.9225||||||-805.6177|-1221.6177|-805.6177|-1157.6177|-869.6177|-1381.6177|-2021.6177|-1957.6177|-2341.6177|-2415.1308|-2029.2564|-1337.826|-1049.826|-1241.826|-1433.826|-2067.0039|1198.0275|1614.0275|1137.1035|1169.1035|1105.1035|1169.1035|1329.1035|1587.0039|1429.1154|1177.7658|761.7658||537.7658|441.7658|473.7658|601.7658|697.7658|185.7658|697.7658|1081.7658|1376.1842|1315.7602|956.0049|732.0049|636.0049|700.0049|636.0049|636.0049|892.0049|868.3105|644.3105|548.3105|612.3105|772.3105|932.3105|740.3105|1119.4562|487.8535|437.3535|513.0537|613.8535|737.6122|561.2118|662.0116|687.2118|435.1122|762.912|800.0411|881.2785|730.0783|907.8699|790.4507|840.8511|868.4121|-420.8301|-395.6299|-496.4297|-799.0303|-1232.3168|219.6426|446.5429|673.5429|572.6426|597.8427|773.492|551.1477|576.3478|475.548|299.048|172.9475|349.4475|425.048|425.048|525.9475|525.9475|576.3478|525.9475|576.3478|502.9144|483.515|601.933|671.2842|632.4834|655.3374|792.77|741.9611|490.2971|432.0969|529.0969|548.4963|684.1965|736.4844|493.4563|415.9563|532.2561|454.6565|648.6565|813.3677
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|-1.8658|-1.9634|-2.2561|-1.8658|-2.061|-1.9634|-2.3537|-2.2402|-2.533|-2.3699|-2.4326|-2.7043|-2.3139|-2.3139|-2.6794|-2.2237|-2.1261|-2.3212|-2.4188|-2.5164||-2.2635||-1.4828|-0.8973|-0.9949|-1.1901|-1.2877|-1.5804|-1.7756|-1.678|-1.4828|-1.9708|-2.2168|-2.165|-2.5519|0.2955|0.1979|1.1738|1.4665|1.5641||1.7593|1.9544|2.5399|2.6758|2.6339|2.5363|2.7315|3.2194|2.9266|2.8723|3.0285|2.9309|3.3213|3.7304|4.0231|3.828|3.9256|3.6328|3.9714|||4.5373|-0.6068|-1.0947|-0.8995|-0.7044|-1.1923|-1.485||-2.7536|-3.3391|-3.5343|-3.8162|-2.6452|-3.5235|-3.8162|-4.0114|-4.109|-3.6211|-4.6945|-4.0114|-5.0848||-4.5493|-5.0331|0.4031|0.5983|2.3548|2.8428|2.9403|||3.3307|4.1114|4.5993|2.7452|2.8428|1.1838||2.3548|2.8428|5.5751|5.5982|7.3913|-1.2206|-1.0254|-4.5385||||-4.3434|-4.8485|-5.0439|-5.1269||-5.3709|-5.0456|-5.5335|-6.3467|-7.0384|-7.9372|-7.3191|-7.7464||-7.9964|-8.5664|-9.7766|-9.9545|-9.7561|-10.5934|-10.5934|-8.9734|-8.0734|-5.9634|-8.9734|-11.6077|-10.7058|-13.3409|-12.6876||-13.1029|-13.8182|1.0292|3.0592||4.2198|5.3598|6.7081|4.6674|5.3974|6.3699|6.1166|3.1523|2.1367||1.1567|1.7267|2.0467|2.3767|2.1467|2.2767|2.5367|3.1797||-0.5477|-0.9077||-0.8777||-1.1377|-1.9477|-2.3624|-2.5149|0.1619|0.1219|0.4519|0.5819|1.0419|0.8719|1.6219|2.1719|2.5866|2.4751|2.0779|1.7086|1.7686|-0.3721|-1.3121|-1.5421|-1.7021|-1.7721|-1.8021|-1.6421|-1.8321|-1.8721|-1.8021|-1.7421|-1.7421|-1.5421|-1.6721|-0.5621|-0.9221|-1.5721|-1.8321|-2.2621|-2.5221|-2.8121|-3.1321||-2.8495|-3.4861|-3.3031|-3.3731|-2.8738|-3.3238|-3.5917|-2.5217|-2.8117|-2.9817|-2.8117|-2.7517|-3.5917|-3.0417|-2.6517|-3.6317|-4.4117|-4.153|-3.333|0.2221||0.7821|1.5621|1.7521|1.5921|1.6621|1.5321|1.7921|2.2721|2.4021|2.9868|-0.4628|-0.6228|-0.4928|-1.2828|-1.7628|-1.5028|-1.8628|-1.997|0.375|0.665
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|-2574.4753|-1806.2741|-2113.5749|-1691.0749|-1306.9772|-346.7741|-116.2741|-269.9772|-346.7741|-2267.1765|-2207.5791|-2572.2934|-2572.1962|-3020.1429|-3044.1679|-2321.9656|-2552.364|-2788.7813|-1828.5821|-1866.9805|-1790.1798|-1636.4805|-1943.7813|-2251.0821|-2481.4805|-2481.4805|-1790.1798|-1866.9805|-3864.1817|-3172.8829|-3658.4204|887.6068|349.9076|695.6068|3269.0091|1994.083|2275.9853|2134.9853|1571.1845|2029.2861|1853.083|1782.583|1571.1845|2698.7861|1815.0919|2625.5919|3196.3526|2844.0518|-1062.7357|-1415.1381|-1837.9369|-1626.5365|-1626.5365|-1556.0365|-1344.6381|-1133.2357|-1133.2357|-1344.6381|-1344.6381|-710.4388|-287.5365|-217.0365|-1626.5365|-1546.9211|-1681.6391|-2015.3262|-1984.7639|-1851.8186|-1922.221|-2521.3206|264.8964|123.8964|88.6972|88.6972|687.6972|335.3964|687.6972|687.6972|687.6972|||1321.998|1321.998|1392.498|1392.498|1251.498|1251.498||1321.998|758.1972|335.3964|335.3964|335.3964|1040.0956|2026.6972|2314.5807|2548.2337|2769.1484|2275.8476|2134.8476|-158.4942|-510.791|-1920.293|-2166.9922|-2202.1934|-3047.8926|-3041.7944|-3182.6948|-3394.1948|-1914.1948|-1984.6948|-2689.394|497.9265|850.3288|1132.2273|991.2273|920.8288|991.2273|991.2273|1273.1257|1202.6257|1343.6257|1555.0281|1766.4265|1766.4265|1696.0281|1696.0281|1907.4265|2682.6257|2894.0281|2894.0281|3184.2406|3451.954||||||2749.0016|1903.3023|1903.3023|2185.2008|2326.2008|2220.5016|2044.3023|1973.8023|176.7027|2502.4039|2537.6031|2502.4039|2467.1031|1903.3023|1832.9039|1762.4039|1868.1031|1832.9039|1832.9039|1832.9039|1868.1031|2044.3023|2216.4161|2297.7355|2297.7355|2297.7355|2400.3516||2472.2791|2223.9881|2669.575||||||2053.6338|2243.7385|2557.958|-64.3111|-889.0123|-820.3111|-1576.3111|-1576.3111|-1026.5123|-1507.6119|-2049.2398|-1730.3366|-1592.9362|-1455.4362|-1592.9362|-1592.9362|-1249.237|-1043.1355|-1111.8366|-1318.0358|-836.9362|-1936.5358|-2005.237|-1867.8366|-1661.6355|-1592.9362|-1592.9362|-1867.8366|-2074.0358|-2142.737|-1592.9362|-1661.6355|-2005.237|-1936.5358|-1799.1355|-2142.737|-2761.237|-2889.6932|25.8817|94.6805|575.7821|1812.7821|2728.2023|1897.9227|1760.4227|1966.6239|2425.6817|2225.5482|1934.4518|2193.9284|1850.3288|2346.1052|2557.1762|2372.6314|2441.3306|2632.3229|2688.1242|2708.0566|2875.3009|3122.2955|2588.72|2588.72|2124.2211|1978.4188|2706.0319|2052.1517|2150.4237|2468.6215|2193.7211|1987.5219|2193.7211|2399.8227|2399.8227|2606.0219|2949.7211|2674.8227|3166.6795|2854.9856
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.0725|0.0735|0.0775|0.0775|0.0855|0.0725|0.0685|0.0715|0.0605|0.0605|0.2805|0.0986|0.0936|0.0906|0.0986|0.1018|0.0999|0.1033|0.0983|0.1099|0.0954|0.1224|0.0844|0.0744|0.0694|0.0804|0.0784|0.0794|0.0704|0.0644|0.0624|0.0624|0.0634|0.0564|0.0564|0.0604|0.0644|0.0674|0.1054|0.0684|0.0714|0.0714|0.1054|0.1054|0.0764|0.0804|0.0824|0.0824|0.0824|0.0804|0.0824|0.0814|0.0854|0.0844|0.0864|0.0824|0.0834|0.0834|0.0884|0.0884|0.0944|0.0902|0.0892|0.0966||0.1002|0.0824|0.0784|0.0824|0.0784|0.0824|0.0832|0.0832|0.0812|0.0952|0.0947|0.1183|0.0865|0.0882|0.0951|0.085|0.0764|0.0769|0.0739|0.1039|0.0719|0.0719|0.0999|0.0739|0.0789|0.0634|0.0739|0.0779|0.0829|0.0824|0.0918|0.0553|0.0398|0.0373|||0.0373|0.0378|0.0378|0.0398|0.0348|0.0328|0.0378|0.0428|0.0448|0.0718|0.0448|0.0428|0.0478|0.0478|0.0428|0.0298|0.0298|0.0298|0.0628|0.0348|0.0428|0.0448|0.0428|0.0308|0.0228|0.0258|0.0228|0.0208|0.0238|0.0278|0.0238|0.0208|0.0128|0.0128|0.0228|0.0118|0.0118|0.0208|0.0308|0.0328|0.0328|0.0348|0.0328|0.0348|0.0358|0.0648|0.0704|0.0775|0.0923|0.0633|0.0683|0.0683|0.0687|0.0907|0.0687|0.0687|0.0687|0.0727|0.0747|0.0756|0.0762|0.0622|0.0502|0.0742|||0.0672|0.0652|0.0372|||0.0352|0.0352|0.0332|0.0442|0.0672|0.0362|0.0362|0.0312|0.0312|0.0692|0.0865|0.0625|0.0605|0.0605|0.0705|0.0539|0.0509|0.0639|0.0629|0.0439|0.0439|0.0449|0.0449|0.0459|0.0469|0.0469|0.0479|0.0449|0.0389|0.0449|0.0459|0.0379|0.0349|0.0239|0.0249|0.0249|0.0179|0.0219|0.0219|0.0219|0.0209|0.0259|0.0279|0.0279|0.0259|0.0289|0.0269|0.0239|0.0249|0.0239|0.0499|0.0299|0.0309|0.0309|0.0279|0.0259|0.0469|0.0449|0.0219|0.0199|0.0169|0.0169|0.0169|0.0159|0.0199|0.0199|0.0199|0.0259|0.0469|0.0239|0.0269|0.0279|0.0249|0.0239|0.0219|0.0259|0.0259|0.0279|0.0269|0.0289
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|1546.4545|1634.4545|1722.4545|1722.4545|2163.4545|2428.4545|2604.4545|1987.4545|2251.4545|2604.4545|2957.4545|2869.4545|2957.4545|3045.4545|3222.4545|3398.4545|3310.4545|3202.3383|3063.5426|3359.714|3356.5361|3356.5361|3356.5361|3356.5361|3356.5361|3356.5361|3356.5361|3180.5361|3268.5361|3356.5361|3356.5361|3797.5361|3533.5361|3356.5361|3885.5361|4062.5361|4238.5361|4062.5361|3885.5361|3797.5361|4070.6495|4070.6495|4449.8884|4567.9871|4437.9037|4525.9037|4437.9037|4437.9037|4524.5596|4993.3996|5004.7773|4966.6201|5143.6201|5400.9384|5664.9384|6136.126|5254.126|4813.126|3314.126|4372.126|4460.126|4637.126|4813.126|4637.126|5529.9734|2590.9204|2501.9204|2413.9204|2413.9204|2413.9204|2501.9204|2590.9204|2590.9204|2501.9204|2501.9204|2413.9204|2590.9204|2590.9204|2501.9204|||2590.9204|2413.9204|2590.9204|2942.9204|3119.9204|2766.9204||3295.9204|3383.9204|3472.9204|3560.9204|3824.9204|3736.9204|3913.9204|4001.9204|4022.3153|4110.3153|4135.7392|4139.9255|4139.9255|3874.9255|3874.9255|4315.9255|4609.4949|3022.4949|2845.4949|3198.4949|3551.4949|3930.661|3289.4011|3282.1679|3471.0754|3818.2968|3906.2968|4094.6319|4006.6319|4187.9243|4211.9714|4743.6349|3908.9322|3864.9322|3776.9322|3776.9322|4208.8691|3965.737|3788.737|3788.737|4141.737|4970.1522|4869.6135|4304.015|5482.6834||||||-1807.9263|-2601.9263|-3307.9263|-3307.9263|-3307.9263|-4057.9263|-4630.9263|-4110.307|-5439.6745|1647.4918|2264.4918|3146.4918|3495.9353|4083.6739|1702.6739|1790.6739|2055.6739|2120.0276|2120.0276|2120.0276|2120.0276|2296.0276|2303.5862|2214.9117|494.9117|450.9117|450.9117||406.9117|406.9117|406.9117|406.9117|583.9117|406.9117|715.9117|935.9117|1641.9117|1641.9117|1848.513|1630.9547|1673.9547|1845.9547|1753.0456|1753.0456|2010.0456|1581.0456|1667.0456|2531.884|-531.2179|-617.2179|-617.2179|-488.2179|-574.2179|-574.2179|-445.2179|-488.2179|-617.2179|-617.2179|-788.2179|-703.2179|-874.2179|-316.2179|-144.2179|-187.2179|-15.2179|-15.2179|-230.2179|-617.2179|-874.2179|-1304.2179|-1733.2179|-1776.2179|-1819.2179|-1862.2179|-2324.2421|164.0008|336.0008|508.0008|508.0008|636.0008|593.0008|679.0008|765.0008|937.0008|422.0008|379.0008|722.0008|980.0008|980.0008|894.0008|1495.0008|1495.0008|1452.0008|1452.0008|1281.0008|1281.0008|1710.0008|1925.0008|2083.7231|2276.5257|2236.3549|2236.3549|2194.3549|2679.2276|2032.4926|1903.4926|1860.4926|1860.4926|2289.4926|2335.9752|1648.9752|1305.9752|1305.9752|1906.9752
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|-903.3286|-1085.3275|-847.1273|-1017.2279|-915.2279|-779.1273|-711.1273|-506.9281|-609.0277|-1119.3275|-1249.3635|-1218.1149|-1306.8639|-1102.7643|-1374.8639|-1136.7643|-1306.8639|-1136.7643|-1374.8639|-1510.9645|-1685.6457|-1243.3459|-1413.4455|-1447.4455|-2124.2502|-1687.7|-1721.7|-1834.2324|-1460.0322|-2170.4471|-1768.1767|-1053.7773|-475.4765|-1359.9765|-1210.5574|-1027.5743|-1056.7329|-1221.3311|-1275.1535|-1173.0539|-1173.0539|-1105.0539|-1139.0539|-730.7541|-662.7541|-186.4543|-1071.0539|-866.8537|-1002.9543|-1071.0539|-1275.1535|-1420.5763|-1303.4659|-1371.5655|-895.2657|-1235.4659|-1065.3663|-1167.4659|-1405.5655|-1099.3663|-963.2657|-1235.4659|-623.0655|-282.8663|-282.8663|-963.2657|-1337.5655|-1720.5503|-1732.3838|-1256.084|-1528.1836|-1930.595|-1726.4953|-1862.595|-2032.6946|-2105.1724|-1560.773|-1696.8726|-1662.8726|||-2241.273|-2068.0367|-2238.1363|-2630.5019|-2132.7581|-2919.7366||-2699.8573|-2396.9696|-2778.4602|-2874.9676|-2500.7674|-2967.6976|644.7286|984.9297|712.7286|984.9297|644.7286|2263.4493|2043.9753|2083.1647|-637.2719|-715.6508|-1029.1605|-1656.1605|-1829.2986|-1954.1847|-1775.5259|-1344.4653|-1501.2153|-874.2056|-835.0161|-1030.9556|-1736.3462|-1775.5259|-1657.9653|-1736.3462|-2010.6548|-2245.7857|-2324.1665|-2628.4063|-1883.836|-2079.7774|-2001.3965|-2628.4063|-2518.7767|-2362.0267|-1774.2064|-1930.9564|-1539.0775|-1382.3275|-2440.4076||||||-3106.597|-3341.7259|-2126.8959|-2283.6459|-2205.2767|-3341.7259|-4107.9332|-2932.2945|-3454.0426|-3144.7911|-2125.9005|-832.7013|-871.881|-1302.9513|-2596.1622|477.9599|1888.7294|2084.6689|2625.5417|1410.7214|2076.9108|2190.121|2215.7563|1427.8236|1573.4023|1165.7059|1165.7059||1087.325|1283.2654|1451.9762|1373.2417|1067.4214|1029.1919|1296.7915|723.3716|532.2417|532.2417|417.5512|379.3218|379.3218|494.0112|417.5512|379.3218|799.8315|646.9214|876.2817|838.062|1105.6518|1105.6518|1487.9214|685.1518|1220.3315|1564.3813|1182.102|1143.8813|1717.2915|1710.5948|-626.0045|-740.6841|-817.1441|-1314.1041|-1014.1207|-1041.8648|-1204.3482|-1082.5615|-1082.5615|-1082.5615|-1082.5615|-1082.5615|-1235.4717|-1694.2012|-1532.0314|-1472.8901|-1490.0031|-1543.004|-1338.9347|-994.8849|-1033.1153|-689.0646|-689.0646|-918.4347|-536.1554|-612.6153|-536.1554|-650.8448|-689.0646|-383.2452|-689.0646|-459.7052|-192.1144|-536.1554|-153.8859|-268.5655|-192.1144|-230.3351|-650.8448|-841.9747|-972.5636|-781.423|-666.7433|-819.6534|-896.1134|-1098.9407|-1060.721|-984.261|-869.5804|-678.4407|-678.4407|-946.0306|-831.3509|-793.1204|-410.8509|-754.9007
11014|1136006|/equities/viglacera|MSCI_FRONTIER|4162.7039|1961.7039|1680.7039|1914.7039|3413.7039|3010.5481|3151.5481|2897.6645|3079.3495|3030.5964|-1090.588|-949.588|-575.588|-294.588|-387.588|-528.588|-387.588|-621.588|-856.588|-1183.588|-1090.588|-856.588|-949.588|-1558.588|-1605.588|-1090.588|-1418.588|-1511.588|-2448.588|-2542.588|-1418.588|-1792.588|-1792.588|-2082.3978|-1473.3978|-1239.3978|-1520.3978|-1145.3978|-1145.3978|-958.3978|-1145.3978|-1192.3978|-1145.3978|-958.3978|-958.3978|-677.3978|-1895.3978|-2082.3978|-1801.3978|-2550.3978|-2738.3978|-3019.3978|-2129.3978|-1333.3978|-677.3978|-255.3978|-209.3978|-1333.3978|-2082.3978|-1286.3978|-1895.3978|-3019.3978|-2747.6642|-2527.4255|-1965.4255|-2433.4255|-2864.8617|-2560.8463|-2373.607|-2541.6744|-2881.9161|-2925.3346|-2925.3346|-2934.3986|-2843.3986|-2211.3986|-1714.3986|-1669.3986|-1217.3986|||-42.3986|-539.3986|-2617.3986|-2572.3986|-2482.3986|-2843.3986||-2753.3986|-2934.3986|-3298.2762|488.4248|1211.4248|1618.4248|1708.4248|1618.4248|2160.4248|2521.4248|1618.4248|2883.4248|2116.9437|2568.9437|2523.9437|2749.9437|1439.9437|1484.9437|1032.9437|1258.9437|1484.9437|1032.9437|942.9437|1032.9437|1122.9437|1122.9437|1393.9437|942.9437|761.9437|580.9437|1664.9437|1845.9437|2794.9437|2839.9437|2839.9437|3743.9437|4355.8264|4958.5449|5093.5449|4355.9234|5078.9234|4355.9234|4807.9234|3632.9234|3406.9234||||||2774.9234|1644.9234|2638.9234|3994.9234|6388.9234|6502.0413|5372.0413|5230.187|3242.187|4281.187|2338.187|4055.187|3614.43|3213.2185|1542.2185|1542.2185|1903.2185|1813.2185|1632.2185|1542.2185|1948.2185|2355.2185|2445.2185|2536.2185|-46.9779|-588.9779|-905.9779||-905.9779|-950.9779|-814.9779|-950.9779|-905.9779|-1582.9779|-453.9779|-995.9779|-1899.9779|-2241.5866|-2289.5653|-2289.5653|-2244.5653|-2404.9387|-2404.9387|-2940.7588|-2714.7588|-2940.7588|798.3708|1973.3708|2154.3708|663.3708|392.3708|798.3708|347.3708|437.3708|347.3708|1250.3708|2049.1343|1277.9825|787.8139|668.9599|799.1763|709.1763|799.1763|844.1763|799.1763|799.1763|890.1763|928.9181|962.5616|872.5616|872.5616|872.5616|917.5616|736.5616|736.5616|736.5616|736.5616|872.5616|872.5616|1233.5616|917.5616|917.5616|872.5616|1233.5616|872.5616|781.5616|781.5616|827.5616|691.5616|872.5616|872.5616|872.5616|872.5616|872.5616|872.5616|1233.5616|1324.5616|1504.0684|1592.2983|1689.4361|1734.4361|1826.3735|2036.0227|1539.0227|1584.0227|1223.0227|1223.0227|500.0227|500.0227|500.0227|1720.0227|2127.0227|2211.3585|2090.2735
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11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|-1326.3741|-417.3741|-38.3741|-190.3741|-493.3741|-417.3741|-304.3741|-304.3741|-342.3741|-1251.3741|-1099.3741|-985.3741|-872.3741|-1364.3741|-1288.3741|-1440.3741|-1326.3741|-1667.3741|-1554.3741|-2008.3741|-2285.4842|-1754.4842|-2057.4842|-1906.4842|-2557.8714|-2014.1898|-1825.1898|-1825.1898|-1863.1898|-2128.1898|-2758.8775|-2552.2528|-2368.5587|-3172.2319|-2181.7576|-2031.3788|-2031.3788|-2220.3788|-2381.4209|-2074.5667|-2074.5667|-2074.5667|-1733.5667|-1430.5667|-1884.5667|-1960.5667|-1619.5667|-2150.5667|-2490.5667|-2150.5667|-2453.5667|-3285.5742|1242.8699|1091.8699|2416.8699|2883.7999|1754.611|1936.6789|1790.421|2475.3613|1604.3613|884.3613|1339.3613|1566.3613|1187.3613|733.3613|619.3613|1112.3613|1718.3613|960.3613|1187.3613|1642.3613|2043.957|-380.6169|-645.6169|-1175.6169|-721.6169|-948.6169|-1895.6169|||-1937.7183|-1937.7183|-2279.5759|-2467.1955|-1654.4394|-2372.0438||-1528.9738|-1528.9738|-1618.1178|-1277.1178|-1201.1178|-1580.1178|-1315.1178|-1050.1178|-823.1178|-747.1178|-747.1178|-823.1178|-709.1178|-595.1178|-1050.1178|-1088.1178|-1542.1178|-1656.0182|-2239.7698|-2225.6563|377.1572|642.2568|528.6572|983.2568|1210.458|718.0576|1021.0576|1058.958|1172.5576|945.3564|1437.7568|2346.8564|2641.2697|2377.563|1885.1626|2188.1626|2669.1203|1973.494|2011.2929|1594.6933|2200.6933|2430.5489|1938.1485|2506.3496|2572.2589||||||2946.3989|-417.1484|-682.3486|-947.4482|-1629.248|-2538.3486|-3421.1655|-2512.0659|-3094.1669|-3418.9968|-3209.0522|347.6708|726.4716|1408.2704|764.2714|915.871|2127.9716|2564.2512|1916.7401|1651.6395|1954.6395|1969.8493|1744.7163|2022.6292|1212.1158|1321.4618|1640.9296||1349.6726|1181.9414|1216.4291|1455.3753|697.7747|621.9749|773.4749|887.1751|933.1784|847.3815|773.2781|968.5427|716.8826|830.4822|734.5425|431.5425|696.7427|667.9274|781.527|780.0696|747.1604|557.76|671.3596|519.8596|709.26|747.1604|747.1604|952.2277|709.7207|747.5205|785.4209|902.234|912.4116|420.0112|571.5112|609.311|733.9511|581.9012|-125.493|-390.6932|-390.6932|-239.1932|-466.3934|-580.0931|-504.2928|-580.0931|-720.3258|-735.1064|-774.7132|105.338|105.338|105.338|218.9376|105.338|218.9376|218.9376|181.0372|218.9376|294.7374|635.6378|635.6378|559.838|749.2374|1047.1695|509.1046|584.9044|509.1046|471.2042|660.6046|633.3231|481.8231|557.5223|690.8649|539.3649|631.174|593.2736|706.9738|550.3584|588.2587|398.8584|360.9589|398.8584|474.5585|323.0585|626.0585|701.8584
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|1987.8961|3466.8961|3536.8083|2519.8083|3073.8083|3258.8083|4091.8083|-415.8091|-1154.8091|-692.8091|-784.8091|-969.8091|-784.8091|-1802.8091|-2171.8091|-3281.8091|-3928.8091|-4113.8091|-3836.8091|-3743.8091|-3928.8091|-3558.8091|-4761.8091|-4391.8091|-6539.0657|-4438.0502|-4900.0502|-5742.0558|-5368.3397|-6468.8775|-6185.8083|-4857.393|-5227.393|-6163.4367|2157.9002|2896.9002|2804.9002|2249.9002|2896.9002|3729.9002|2157.9002|1879.9002|2619.9002|3636.9002|3451.9002|4653.9002|6304.0928|4732.0928|5812.8254|5889.0837|3867.8606|2203.8606|3035.8606|3590.8606|4977.8606|-200.5892|-2234.5892|-3436.5892|-3436.5892|-2974.5892|-1679.5892|-1125.5892|-1679.5892|-1957.5892|-2789.5892|-3714.5892|-4176.5892|-4681.7658|-4821.1842|-5296.0935|-4205.2749|-4390.2749|-3280.2749|-4020.2749|-3928.2749|-5685.2749|-4667.9032|-4390.9032|-5037.9032|||-4766.7693|-4673.7693|-5450.0215|-6244.9683|-4885.1315|-6374.1056||-4524.1056|-4987.1056|-6532.5618|-6492.902|2452.9412|2550.9412|4128.9412|4128.9412|4128.9412|5114.9412|-1489.8504|-2376.8504|-1292.8504|-2179.8504|-3461.8504|-3066.8504|-3855.8504|-4644.8504|-3736.1064|-3637.1064|-1468.1064|-975.1064|-2158.1064|-2454.1064|-3539.1064|-3539.1064|-3046.1064|-2651.1064|-2651.1064|-3539.1064|-4229.1064|-4032.1064|-4130.1064|-3144.1064|-1863.1064|-1370.1064|-1370.1064|-4032.1064|-3539.1064|-3440.1064|-2651.1064|-2060.1064|-1665.1064|-1271.1064|-1271.1064||||||-3243.1064|-5708.1064|-3144.1064|-5018.1064|-4623.1064|-8370.1064|-9553.1064|-6595.1064|-9398.6738|-8470.4708|-8612.6343|107.6298|797.6298|1783.6298|402.6298|1092.6298|4642.6298|5431.6298|6022.6298|6417.6298|5601.5224|5502.5224|5699.5224|5921.8026|5834.8362|6194.9645|6490.9645||6556.1537|5570.1537|8237.393|6266.8811|6913.2012|4064.3899|4261.3899|2585.3899|2782.3899|2782.3899|2684.3899|4261.3899|3867.3899|4630.8777|3727.7918|2938.7918|4121.7918|4481.4908|3334.235|2742.235|3728.235|3137.235|2545.235|2348.235|3137.235|1953.235|2545.235|3137.235|4123.235|4123.235|5155.4278|-167.471|-759.471|-1449.471|-266.471|-1449.471|-2139.471|-1942.471|-2534.471|-3421.471|-3224.471|-2829.471|-3421.471|-4407.471|-4900.471|-5196.471|-6739.2377|1956.864|2843.864|4421.864|3238.864|970.864|2942.864|3632.864|3230.2626|3327.2626|3716.2626|3702.2918|5037.2131|-1552.062|-1503.062|-1503.062|-2669.062|-3301.062|-2853.18|-2610.6604|-2756.6604|-3528.3951|-1876.3951|-2070.3951|-2265.3951|-1730.3951|-1682.3951|-2119.3951|-2848.3951|-3139.3951|-3446.4022|-3543.4022|-3009.4022|-3932.4022|214.398|1186.398|1769.398|943.398|3130.398|3518.398
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-4126.826|-2303.826|-2208.826|-2208.826|-1728.826|-961.826|-865.826|-481.826|-97.826|-961.826|-961.826|-1440.826|-1536.826|-2591.826|-2303.826|-2495.826|-2783.826|-3263.826|-3455.826|-3838.826|-3550.826|-2879.826|-3742.826|-4366.826|-5428.3067|-4282.3109|-4474.3109|-4474.3109|-4378.3109|-5673.3109|-5882.5121|-4902.3483|-4039.3483|-6780.0536|1259.7165|2123.7165|2219.7165|1547.7165|2890.7165|3753.7165|3178.7165|2698.7165|3178.7165|4041.7165|5158.7405|4369.8228|4714.2871|4056.2871|2929.2871|3117.2871|2177.2871|767.2871|1989.2871|2835.2871|4620.2871|5184.2871|3557.4301|3478.936|3009.936|2915.936|3103.936|2257.936|3572.936|4418.936|4638.3733|6072.3592|3466.6719|3278.6719|3223.4653|3223.4653|4161.0725|4210.8584|-361.4441|-643.4441|-361.4441|-2804.4441|-2710.4441|-2616.4441|-3790.4441|||-3180.4441|-3462.4441|-4777.4441|-4756.3138|-3769.3138|-4871.7375||-3734.5278|-4110.5278|-4452.8642|-3776.5175|-3025.5175|-3841.4084|-3125.4537|-3530.0943|-3530.0943|-3624.0943|-3973.6645|-3879.6645|-3315.6645|-3503.6645|-4631.6645|-4255.6645|-4161.6645|-3879.6645|2062.9098|2160.9098|3042.9098|1866.9098|2160.9098|3531.9098|3629.9098|3629.9098|2944.9098|1474.9098|1474.9098|1670.9098|2454.9098|4217.9098|3825.9098|3629.9098|4315.9098|4413.9098|5378.0109|5480.8961|5676.8961|5628.4957|5241.4952|5775.1613|6073.1237|6095.4708|7517.6342||||||-1157.3486|-2137.3486|-1941.3486|-2823.3486|-3606.3486|-4390.3486|-5565.3486|-5075.3486|-6839.3486|-6069.7762|-5312.2773|-4039.2773|-3647.2773|-3059.2773|-4626.2773|-6283.5304|2609.8347|2511.8347|2707.8347|3491.8347|3785.8347|3785.8347|3580.6497|3693.6107|3400.6107|3967.1799|3771.1799||3992.9368|4286.9368|4090.9368|4188.9368|2523.9368|2131.9368|2523.9368|2621.9368|3404.9368|3208.9368|1739.9368|3110.9368|3306.9368|4201.9853|4174.317|2819.6856|3878.3729|2659.3431|3246.3431|2874.805|2678.805|2972.805|2678.805|2874.805|3363.805|3716.1723|2777.8273|2581.8273|3071.8273|2973.8273|4099.1414|-2028.1094|-2028.1094|-2273.1094|-1636.1094|-1832.1094|-1587.1094|-1587.1094|-1930.1094|-2126.1094|-1734.1094|-1636.1094|-2126.1094|-2077.1094|-1440.1094|-2224.1094|-3260.1772|562.0905|1150.0905|660.0905|562.0905|73.0905|269.0905|513.0905|1101.0905|954.0905|660.0905|513.0905|513.0905|905.0905|954.0905|1052.0905|1346.0905|1346.0905|1738.0905|1934.0905|1444.0905|1738.0905|2423.0905|2717.0905|2815.0905|2717.0905|1542.0905|1836.0905|1542.0905|1150.0905|1934.0905|660.0905|954.0905|856.0905|1248.0905|2032.0905|2326.0905|2228.0905|2717.0905|3207.0905
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-1.8001|-0.9813|-1.3452|-1.8001|-2.346|-2.528|-3.1649|-2.7099|-3.4658|-3.4658|-2.9158|-3.4015|-3.1324|-3.1324|-2.5865|-2.3136|-1.7677|-3.3144|-3.3144|-4.1982||-4.1188||0.6075|1.4264|0.8805|1.0624|1.3354|0.8805|1.7903|1.3354|0.4256|0.0616|0.2436|0.7895|1.3354|2.7001|1.9723|3.1551|3.61|3.337||1.6993|1.8813|2.8821|3.61|3.7919|3.8829|3.61|4.0649|5.3387|5.3387|3.61|3.61|4.7928|6.0582|6.4786|5.2777|6.2836|5.5109|4.8394|||4.4801|2.6604|2.2965|2.9334|4.4801|4.6797|4.9873||-1.8921|-2.711|-2.62|-2.802|-1.7102|-3.6208|-3.5334|-4.4432|-4.0372|-4.3897|-4.4393|-3.9844|-5.1398||-4.9831|-4.4197|-4.0211|-4.7004|-3.8934|-3.547|-3.456|||-3.2741|-4.0929|-4.3659|-4.8208|-4.4569|-5.4577||-4.5478|-4.6388|-1.7517|-2.4634|-3.3529|-3.4419|-2.9971|-4.5983|-5.5768|-5.6657|-6.9111|-6.9111|-4.7762|-5.132|-5.3099||-6.1105|-4.1535|-6.4663|-7.089|-8.2226|-8.409|-7.828|-6.488||-6.048|-9.428|-9.4662|-6.7962|-5.9062|-7.5062|-7.5062|-7.9562|-5.6362|-7.5962|-9.6462|-10.6736|-11.5612|-12.1768|-9.7768||-9.5067|-12.2668|4.0139|7.0439||7.1339|7.7539|8.3638|10.6159|5.8371|8.5071|9.2101|5.7696|4.1688||2.1188|2.1188|2.3888|2.4788|2.7488|3.0088|3.1888|4.4109||-1.5373|-1.8873||-2.2473||-3.1373|-3.5237|-3.5302|-4.0763|-3.8881|0.1231|0.5631|0.5631|1.5431|2.3431|2.2531|2.5231|3.6831|4.2901|3.9685|3.5322|3.5074|4.1399|-0.7064|-2.7564|-2.7564|-2.9364|-2.6664|-2.7564|-3.1164|-3.1964|-3.1164|-3.6464|-3.1164|-2.3164|-2.3164|-0.5364|-1.3364|-4.0064|-4.0064|-4.5364|-4.5364|-5.4264|-6.2671||-5.353|-6.503|-6.3084|-6.4532|-6.072|-6.072|-6.692|-4.112|-3.492|-3.582|-3.402|-3.312|-6.072|-5.362|-3.852|-5.002|-6.162|-6.162|-5.892|0.8864||1.5064|1.5964|2.3964|2.4864|2.2264|2.3964|2.3964|3.4664|4.0864|5.8821|-2.5298|-2.8798|-2.2598|-2.0798|-2.5298|-2.5298|-3.7698|-4.0225|-4.2712|0.4411
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.0031|0.0051|0.0041|0.0051|0.0051|0.0062|0.0085|-0.002||-0.003|-0.003|-0.007|-0.0083|-0.0077|-0.0105|-0.0101|||-0.0061||-0.0061||||||-0.0061|-0.0071|-0.0111|-0.01|0.0059|0.0019|||0.0009||0.0039||0.0059|0.0037||0.0047|0.0057|||0.0047|0.0053|0.0054|0.0067|0.0065|0.0074|0.0074|0.0085|0.0046|0.0046|0.0066|0.0049||0.0065|0.0059||0.0072|0.0058||-0.0005|-0.0005|-0.0005|-0.0005|||-0.0075||||-0.0085|0.0048|0.0048|0.0054|0.006|0.0072|0.0072|0.006|0.0076|0.0056||0.0056|0.0067|0.0033|0.0063|-0.0028|-0.0008|-0.0048|-0.0053|-0.0061|0.0009|0.0009|0.0009|0.0049|0.006|0.0068|0.0067||0.0057|0.0041|0.0041|0.0041|0.0041|0.0041|0.0081|0.0082|0.0074|0.0067|0.0057|0.0027|0.0007|0.0017||0.0057|0.0073|0.0079|0.0076|0.0052|0.0065|0.0053|0.0063|0.0053|0.0043|0.0033|0.0053|0.0043|0.0053|0.0053|0.0053|0.0053|0.0053|0.0033|0.0013|0.0013|0.0013|0.0003|0.0063|0.0123|0.0093|0.0093|0.0123|0.0156|-0.007|-0.0133||-0.0056|-0.0046|-0.0026|-0.0056|-0.0062|-0.0064|-0.0084|-0.0095||-0.0047||-0.0016||-0.0036||0.002|0.003|0.0033|0.0047|0.0029|0.0035|0.0039|0.0038|0.0044|0.0049|0.0029|0.0049|-0.0018|-0.0018|-0.0018|-0.0038|-0.0058|-0.0054|-0.0061|0.0013|0.0033|0.0043|0.0044||0.0054|0.0043|0.0023|||0.0023|0.0033|0.0033|0.0033|0.0023|0.0043|0.0049|-0.001|-0.002|-0.002|-0.004|-0.005|-0.0062|-0.004|-0.0046|-0.0047|-0.0057|-0.0067||-0.0077|-0.0061|-0.0068|-0.0076|-0.0124|-0.0063|-0.0053|-0.0053|-0.0023||-0.0013|||||-0.0013||-0.0003||||-0.0053|-0.0033|-0.0033|-0.0003|-0.0073|-0.0041|-0.0071|-0.0101|-0.0091|-0.0065||-0.0085|-0.0074|-0.0084|0.0001|0.0001|0.0041|0.0001|
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|4876.4085|5499.5004|-1997.3719|-1757.3719|-717.3719|-2317.3719|-3117.3719|-1757.3719|-717.3719|-77.3719|-2237.3719|-3757.3719|-3357.3719|-3597.3719|-2797.3719|-3157.3719|-3437.3719|-4237.3719|-4592.6355|-5662.9283|-5083.2537|-4856.3626|-5416.3626|-6464.8473|-6338.7192|-3959.6149|-3959.6149|-4759.6149|-5977.3499|-7352.611|-5642.3196|-3882.3196|-4922.3196|-5478.1328|-5802.3698|-5780.4109|-5173.7899|-5464.211|-5422.4567|-5860.5074|-5756.1194|-7102.3548|-5391.845|-4911.845|-3791.845|-751.845|-3951.845|-4191.845|-4191.845|-4031.845|-4031.845|-3791.845|-6031.845|-7288.7167|-6614.1296|-6687.0736|-6687.0736|82.5152|3842.5152|7842.5152|6171.6836|6888.5373|4906.8362|4506.8362|5594.2624|4140.2916|4388.2695|2548.2695|2228.2695|3108.2695|3255.8596|3335.8596|3255.8596|3495.8596|4879.844|2814.0331|2494.0331|2494.0331|2974.0331|||2494.0331|3134.0331|4046.7034|4110.6315|2510.6315|1150.6315||2110.6315|1390.6315|1550.6315|1470.6315|1470.6315|1390.6315|1790.6315|2350.6315|2350.6315|2728.1131|808.1131|808.1131|728.1131|608.1131|808.1131|808.1131|848.1131|648.1131|648.1131|888.1131|968.1131|1128.1131|1288.1131|1448.1131|1448.1131|1288.1131|1288.1131|1768.1131|2248.1131|2168.1131|1368.1131|1928.1131|1848.1131|2008.1131|3768.1131|2516.1396|3243.1396|3722.354|3722.354|3782.354|5047.3934|3418.4504|3660.4504|4145.4504|4750.8894||||||6008.8771|-106.7185|-166.7185|-227.7185|-1559.7185|-3377.7185|-4346.7185|-3679.7185|-4933.2428|-5067.4364|-3719.7071|-3150.8699|-2968.8699|-2968.8699|-4483.8699|-4479.7444|-3722.4382|-3102.0432|-2739.0432|-2678.0432|-3284.0432|-4500.048|-4021.0533|-3461.2815|-3623.3127|-3932.0141|-4406.7935||-3936.8817|-4629.8129|-4736.2125|-3888.2125|-3645.2125|-5160.2125|-5464.4583|-5238.4485|-4027.4485|-6332.2761|-4727.4179|226.1511|2346.1511|2710.1511|1862.1511|2468.1511|2952.1511|3013.1511|3134.1511|3013.1511|2952.1511|3195.1511|2528.1511|3437.1511|5595.5012|3242.6124|3595.7916|2813.7772|3359.7772|3359.7772|5344.4191|2530.1162|1985.1162|2409.1162|2652.1162|3289.2958|4378.4953|2304.3281|2664.8645|2146.9659|2024.9659|2085.9659|2388.9659|2842.1844|-129.4026|-2491.4026|67.6457|491.6457|1097.6457|1037.6457|552.6457|188.6457|431.6457|613.6457|67.6457|128.6457|613.6457|249.6457|613.6457|1037.6457|1218.6457|1339.6457|1521.6457|1461.6457|1400.6457|1763.6457|1582.6457|1461.6457|1885.6457|1703.6457|1945.6457|2066.6457|2329.1613|2269.1613|2632.457|2797.2371|2797.2371|2923.0968|3428.6075|3443.1195|3010.1063|3010.1063|3434.1063|3639.8958|3561.7171|3924.7171
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|-1718.7403|-1354.1559|-1426.8399|-1372.3332|-1522.3332|-1559.3741|-1209.3741|-1159.3741|-1309.3741|-1159.3741|-1159.3741|-1309.3741|-1359.3741|-1709.3741|-1859.3741|-1609.3741|-1759.3741|-1859.3741|-1909.3741|-2159.3741|-2259.826|-1859.826|-2009.826|-1859.826|-2559.826|-1906.1781|-1456.1781|-1156.1781|-1856.1781|-2570.7535|-2550.8372|-2514.8191|-2460.9101|-2906.5668|-2626.7408|692.3396|1042.3396|942.3396|1292.3396|1342.3396|1592.3396|1592.3396|1342.3396|2192.3396|2042.3396|2792.3396|2698.7147|1748.7147|1198.7147|1048.7147|1148.7147|1098.7147|948.7147|698.7147|1448.7147|2298.7147|2162.4607|-31.9446|-881.9446|-1131.9446|-931.9446|-1681.9446|-1281.9446|-931.9446|-931.9446|-381.9446|-981.9446|-281.9446|-631.9446|-781.9446|-831.9446|-1631.9446|-1531.9446|-1481.9446|-1831.9446|-1581.9446|-1781.9446|-1931.9446|-2631.9446|||-2539.7465|-2539.7465|-3116.385|595.7551|1295.7551|1045.7551||1695.7551|1995.7551|2745.7551|2336.9502|1911.4513|1111.4513|1811.4513|1511.4513|1311.4513|1011.4513|1711.4513|2011.4513|1711.4513|1561.4513|2261.4513|2111.4513|2023.8348|2140.372|2100.9689|1800.521|1503.9122|1345.458|1352.5317|832.5317|532.5317|1032.5317|1051.1463|998.4959|901.4242|871.4242|781.4242|631.4242|581.4242|831.4242|801.4242|381.4242|781.4242|571.4242|381.4242|331.4242|431.4242|601.4242|361.4242|581.4242|981.4242||||||671.4242|381.4242|801.4242|381.4242|481.4242|441.4242|41.4242|471.4242|931.4242|1432.6936|1277.4373|977.1526|909.5619|529.5619|179.5619|329.5619|589.5619|658.1097|408.1097|388.1097|582.3441|568.4195|258.4195|248.4195|208.4195|308.4195|418.4195||409.355|359.4579|229.4579|179.4579|179.4579|149.4579|319.4579|309.4579|149.4579|129.4579|179.4579|199.4579|199.4579|139.4579|129.4579|159.4579|219.4579|249.4579|129.4579|89.4579|149.4579|59.4579|39.4579|99.4579|109.4579|109.4579|119.4579|169.4579|199.4579|69.4579|179.4579|279.4579|289.4579|279.4579|499.4579|199.4579|429.4579|389.4579|679.4579|891.0644|586.7382|840.8202|608.6891|769.5642|479.5642|449.5642|599.5642|329.5642|449.5642|673.4046|465.6533|525.6533|625.6533|635.6533|623.7798|703.7798|493.7798|683.7798|433.7798|193.7798|393.7798|593.7798|596.422|484.9134|384.1509|164.1509|204.1509|224.1509|357.9454|210.6246|160.6246|160.6246|60.6246|80.6246|80.6246|80.6246|90.6246|90.6246|90.6246|130.6246|120.6246|120.6246|110.6246|90.6246|110.6246|190.6246
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||-0.0045|||-0.0035|||||||||-0.0075|-0.0073|-0.0078|||0.0006|||0.0026|0.0029|||||||0.0033|||||0.0014||||||||0.0034|||||||0.0037|0.0041|||||||||||||||||||-0.0041|||||-0.0051||||||||||0.0037||-0.0016||-0.0046||||||0.0037||||0.0041||||||||||||||-0.0046|-0.0048|-0.0053|-0.0046||||||-0.0037|-0.0038||-0.0038|-0.0048||-0.0043|-0.0053||-0.0044||-0.0034||-0.0054||||0.004|||0.004|||-0.0042|||||||-0.0052||-0.0049|-0.0039||-0.0059||||||0.0015||0.0035|||0.0005|0.0005|||0.0025||0.0025||0.0065|-0|-0.006|-0.007||||-0.0078||-0.0107||-0.0051|-0.0061|-0.0091|-0.0093||-0.0063||-0.0113|-0.0126||||-0.0089|-0.0119||-0.011|-0.0147|0.0029|0.0049|0.0099|0.0114||||-0.0028|-0.0038|-0.0108|-0.0128|-0.014|-0.0132|-0.0147|0.0039|0.0079|0.0107|0.0128|0.0059|0.0069|0.0089|0.0109|0.0091|0.0075|-0.0022|-0.0092|-0.0096||-0.0117|-0.0107|-0.0077|0.007|0
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-2.9631|-3.8531|-2.0831|-2.0831|-3.8531|-2.9631|-2.0831|-2.9631|-2.9631|||-2.0831|-2.9631|-4.7331|-4.7331|-2.9631|-3.8531|-2.9631|-2.9631|-2.0831|-4.7331||||||-5.6231|-5.6231|-7.3285|-6.4636|-6.4636|-6.4636|-5.5736|-7.3436|-6.6461|-5.7661|-8.1251|-7.5574|1.2786|2.1586|2.1586|3.0486|2.1586|3.0486|1.2786|7.6786|8.249|7.0079|6.1579|7.0079|7.5027|6.8291|7.0251|7.2529|7.3549|6.8516|7.9001|-0.9141|-4.2841|-5.1241|-5.1241|-9.3441|5.0396|6.8151|5.7711|5.7711|7.1889|6.3489|7.2326|7.2326||||7.2326|5.5426|4.7026|5.5426|3.8626|4.7026|4.7026|5.5426|3.8626|5.5426|7.2326|8.0726|8.0851|-2.7282|-3.5782|-0.2082|-2.7282|-4.4182|-5.2582|-5.2582|-6.1297|-4.5993|-3.7593|-5.4393|-3.7593|-5.4393|-5.8076|-7.2414|-6.3914|-7.2954|-7.3912|-7.3912|-8.8241|3.667|2.787|3.667|3.667|4.557|5.437|6.327|7.9572|5.4701|5.4701||6.3501|6.4585|6.4585|6.4585|3.8085|6.4585|6.4585|7.3485|||6.4585|5.5785|6.4585|6.4585|6.4585|6.4585|9.1184|6.4377|6.4377|4.6677|6.4377|4.6677|4.6677|4.6677|2.8977|2.8977|5.5477|5.5746|5.6146|6.5279|5.6748|6.166|5.9133|6.0798|3.6294|3.6294|4.5194|3.6294|3.6294|4.5194|4.5194|5.3994|6.2999|5.8665|5.4074|5.4074|4.5174|6.2874||6.2874|6.8416|7.1215|5.3515|5.3515|4.4715|6.2415|4.4715|5.3515|8.0115|9.1432|7.3732|7.3732|7.3732|10.0232|9.7664|10.256|-1.1325|-3.7825|-3.7825|-3.7825|-9.1025|-9.9825|-13.8967|-7.9113|-8.9831|-9.3421|-10.2321|-9.3421|-8.4621|-7.5721|-7.5721|-9.3421|-9.3421|-10.2321|-6.6921|-6.6921|-4.0321|-5.8021|-5.8021|-5.8021|-6.6921|-4.0321|-12.8921|-15.4063||-12.8431|-14.1815|-13.2915|-12.3577|-13.9319|3.189|2.299|0.529|5.839|11.149|12.2483|11.9029|11.0129|14.0576|12.4224|11.2938|12.9194|6.7194|5.8394|||0.5194|5.8394|7.6094|6.7194|10.4626|6.4155|6.4155|7.2783|5.7634|5.7634|5.8243|5.8809|6.3053|6.3053|5.7986|5.7986|5.7986|7.2335|6.3435
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|-0.0027|-0.003|-0.0033|-0.0037|-0.0041|-0.0046|-0.0051|-0.0056|-0.0063|-0.007|-0.0077|-0.0086|-0.0096|-0.0106|-0.0118|-0.0131|-0.0079|-0.0088|-0.0097|-0.0108|-0.012|-0.0134|-0.0149|-0.0165|-0.0183|-0.0204|-0.0226|-0.0252|-0.028|-0.0311|-0.0345|-0.0383|-0.0426|-0.0473|-0.0459|-0.0444|-0.0426|-0.0207|-0.023|0.0056|0.0062|0.0069|0.0076|0.0085|0.0094|0.0105|0.0116|0.0129|0.0143|0.0159|0.0177|0.0197|0.0219|0.0243|0.027|0.03|0.0333|0.037|0.0411|0.0457|-0.0508|-0.0564|-0.0627|-0.0697||-0.0774|-0.086|-0.0956|-0.1062|-0.118|-0.1311|-0.1457|-0.1618|-0.1798|-0.1998|-0.222|-0.2467|-0.2741|-0.3045|-0.3384|-0.676|0.2111|0.5345|-0.0348|-0.0348|-0.0748|-0.0831|-0.0924|-0.1026|-0.304|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|0.0026|0.0028|0.0032|0.0035|0.0039|0.0043|0.0048|0.0053|0.0059|0.0066|0.0073|0.0081|0.009|0.01|0.0112|0.0124|0.0138|0.0153|0.017|0.0189|0.021|0.0233|0.0259|0.0288|0.032|0.0356|0.0395|0.0439|0.0488|0.0542|0.0602|0.0669|0.0744|0.2076|0.0085|||0.0094|0.0105|0.0116|||0.0129|0.0144|0.016|0.0177|0.0197|0.0219|0.0243|-0.027|-0.08|0|0|0|0|0|0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005|0.0005|0.0006|0.0006|-0.0007|-0.0008|-0.0009|-0.001|-0.0011|-0.0012|-0.0013|-0.0015|-0.0016|-0.0018|-0.002|-0.0023|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.0042|-0.0047|-0.0052|-0.0058|-0.0065|-0.0072|-0.008|-0.0089|-0.0098|-0.0109|-0.0122|-0.0135|-0.015|-0.0167|-0.0185|-0.0206|-0.0229|-0.0254|-0.0282|-0.0314|-0.0349|-0.0387
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|0.684|0.684|1.1155|0.7006|0.9007|0.6284|0.6284|0.5284|0.5284|0.6284|0.8284|0.6284|0.8284|0.9149|1.2888|1.2875|1.1972|1.0303|0.6614|-0.0266|-0.0266|-0.3266|-0.4266|-0.5266|-0.5886|-0.3886|-0.7886|-0.6886||-0.6007|-0.8007|-0.6978|-0.8978|-0.8753|-0.8932|-0.9932|-0.8932|-1.0932|-1.0932|-0.8647||-0.9497|-0.7926|-0.6926|-1.0926|-1.1584||-1.1609|-1.1609|-0.7609|-0.7609|-1.0609|0.0961|0.4961|0.8961|0.9961|1.3734|1.0038|1.1598|1.1761|1.0761|1.5761|1.4179|1.4199|1.4388|1.1264|1.4683|0.587|0.6508|0.6508|0.4508||0.6508|0.4508|0.4508|0.6508|0.6508|0.6508|0.5508|0.3508|0.0508|0.4508|0.4508||0.6508|0.1508|0.1508|0.2508|0.5508|0.3508|0.4508|0.5508|1.0508|0.8508|0.7508|0.8508|1.0508|1.2787|1.0836|||1.2836|-0.5616|-0.7616|-0.7616|-1.0351|-0.8723|0.12|0.72|0.72|0.72|0.92|1.0186|1.0186|1.2762|1.2183|1.2183|1.2183|1.2183|1.2183|1.2453|0.6453|0.6453|0.8453|1.4744|0.8744|1.116|1.1289|0.7654|0.9654|1.1943|0.7943|0.7825|1.1139|0.7463|0.9463|0.7463|0.9463|0.9736||0.9711|1.1711|0.8679|0.5532|0.7592|0.6657|0.773|0.5812|0.7237|0.5237|0.7237|0.6237|0.7874|0.736|0.89|0.9501|0.9501|0.8575|1.0575|1.1083|1.0092|0.8158|0.7677|0.8677|0.7467|||0.7467|0.8467|0.8519|||0.8169|0.5169|0.4169|0.7169|0.7169|0.4169|0.4169|0.4169|0.2169|0.6169|0.5169|0.6169|0.6169|0.8224|0.6224|0.6224|0.4224|0.7224|0.7249|1.0499|1.0109|0.8677|0.8864|-0.3853|-0.3853|-0.5853|-0.6853|-0.6853|-0.7853|-0.4853|-0.5853|-0.7853|-0.7853|-0.8853|-0.0853|-0.2853|-0.3853|-0.5853|-0.8853|-1.0169|0.0553|0.5553|0.4553|0.6553|0.7553|0.6553|0.7775|0.7775|0.8775|0.8631|0.9631|-0.6109|-0.5109|-0.5109|-0.5109|-0.6109|-0.6109|-0.3109|-0.7109|-0.2109|-0.4109|-0.6109|-0.2109|-0.7109|-0.4109|-0.5975|-0.5975|-0.6918|-0.4918|-0.7918|-0.5843|-0.4843|-0.6843|-0.6843|-0.6843|-0.7843|-0.9843|-0.6843|-0.9843|0.3665
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|67.0929|56.0513|38.0513|33.0513|13.0513|26.0513|48.0513|47.0513|48.0513|||48.0448|48.0448|48.9051|56.9051|57.9051|58.7279|51.1851|29.1851|53.1851|67.3723||||||41.5937|35.5937|43.5937|61.7708|-4.7432|-6.7432|-29.7432|-40.9837|-27.9837|-26.9837|-29.9837|-28.9837|-28.9837|-26.9837|-23.9837|-22.9837|-30.9837|-36.9837|-36.9837|-36.9837|-35.9837|-28.9837|-34.9837|-33.9837|-27.9837|-34.9837|-30.9837|-33.9837|-44.2537|-52.1653|-58.378|-47.598|-64.248|-57.9972|-50.2452|-68.6152|0.0252|14.7152|24.5052|32.3452|19.6152|25.4852|42.1352|52.9152||||37.1711|37.1711|28.3511|31.2911|36.1912|41.2396|-2.7611|-16.4712|-25.2812|-30.4263|-32.242|-33.2633|-35.9792|-37.7991|-43.8501|-47.4702|-51.7101|-55.7679|-57.2771|-73.9302|-66.5813|3.4358|12.2558|29.8858|33.2586|32.2776|27.3775|27.3775|33.2575|37.1776|38.8534|34.9496|28.0896|36.9096|43.2406|36.7157|40.9675|41.8716|46.3259|42.4059|48.5916|-11.6814|-11.6814||-15.6014|-18.5414|-19.5214|-14.6214|-8.7514|-12.6614|-10.7114|-23.4414|||-23.4414|-36.1714|-31.2714|-22.4614|-3.8514|-25.4014|-22.4614|-27.3614|-32.2514|-42.0514|-49.2261|-48.6195|-40.7895|-31.9695|-49.5995|-56.2628|-48.0336|-48.3113|-41.9281|-36.8134|-34.8534|0.5094|13.2495|19.1195|34.7895|30.4972|31.0546|33.9063|38.1636|38.5929|45.2766|42.3219|40.3619|41.3419|45.2619|49.1819|52.1219|55.6737||52.1775|52.3128|66.5542|-24.1966|-25.1766|-24.1966|-24.1966|-41.8266|9.7653|39.1453|40.8815|42.9268|43.9068|42.9268|58.0358|55.5048|50.5742|52.8674|64.7939|62.086|43.9505|34.1891|33.2092|30.8013|36.8864|34.0158|37.9358|42.1219|42.1219|44.2432|46.7091|48.0408|46.0807|46.0807|43.1508|60.7808|59.6959|44.1309|-33.3066|-34.1891|-31.2491|-30.2691|-37.4362|-34.5764|-37.4965||4.2915|4.2915|6.2515|6.2515|6.2515|6.2515|4.2915|1.3515|10.1715|13.1015|12.1315|16.0415|19.9615|22.9015|21.9215|23.8815|25.8415|28.7815|38.5715|||25.8415|39.5515|-16.7421|-27.5121|-26.0805|-27.0605|-33.3131|-28.4132|-28.4132|-25.4832|-30.3731|-22.5432|-27.4431|-24.5031|-28.4132|-25.4832|-35.2731|-33.3131|-34.2932
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|-5.252|-5.252|-4.252|-5.252|-5.252|-4.252|-4.252|-2.252|-2.252|||-1.252|-3.252|-2.252|-1.252|-2.252|-2.252|-0.252|-1.252|-1.252|-1.252||||||-3.252|-8.252|-8.3302|-8.3302|-8.3302|-9.3302|-6.3302|-8.3302|-8.8113|-9.9707|-7.9707|-7.0786|-7.1984|-7.3316|-6.4599|-7.4599|-6.4599|-6.4599|-5.4599|-6.4599|-6.6221|-8.0026|-7.0026|-9.2251|-9.4723|1.9712|1.9712|1.9712|3.9712|3.9712|3.9712|3.9712|1.9712|1.9712|2.9712|4.9712|2.9712|7.9712|8.5791|9.7382|6.7382|6.7382|8.4112|7.4112||||5.4112|5.4112|6.4112|5.4112|5.4112|5.4112|3.4112|5.4112|7.4112|11.5125|7.5694|3.6289|4.6289|4.6289|4.6289|5.6289|4.6289|4.6289|4.6289|4.6289|6.6289|5.6289|5.8803|5.8803|5.8803|6.8803|6.9781|-2.7059|-4.7059|-5.7059|-5.7059|-7.0621|-4.9579|-6.4532|-4.9423|-5.9423|-5.1939|-6.1939|-6.1939|-6.1939|-5.771|-6.176|-6.176||-6.176|-6.176|-7.176|-6.8623|-9.5692|1.9934|0.9934|1.9934|||0.9934|0.9934|2.9934|0.9934|2.9934|4.9934|6.9934|9.6593|-0.2115|-1.2115|-4.2115|-5.2115|-4.2115|-3.2115|-6.2115|-8.2115|-7.9572|-9.8969|5.9737|3.9737|3.9737|4.9737|6.9737|5.9737|5.9737|5.9737|6.9737|8.4708|8.3564|8.2293|8.5882|6.616|5.616|5.616|4.616|4.616|5.616|4.616||6.616|7.616|8.616|9.616|9.884|9.884|10.6489|8.7275|6.7275|10.7275|7.0475|8.0475|7.0475|8.0475|12.6084|6.6473|6.6473|6.6473|10.0525|-3.8925|-2.8925|-6.4925|-7.825|-8.2876|-4.5876|-4.3876|-5.2876|-5.6876|-5.7876|-5.9876|-6.7876|-8.2876|-7.8876|-9.2876|-10.464|-8.407|-8.207|-7.407|-7.407|-7.707|-5.407|-5.407|-4.407|-9.907|-11.3356||-9.934|-11.7544|0.8768|3.7768|4.7768|6.7768|5.7768|2.0768|2.7768|6.7768|8.7768|13.4742|9.3991|-2.0109|-1.2109|-1.8109|-2.7109|-3.2109|-3.3109|||-8.0109|6.1113|7.2113|7.3113|8.0203|5.7203|5.9203|7.3203|6.7881|4.1881|4.4881|6.3881|9.6257|-1.8621|-1.9621|-0.7621|-2.1621|-1.9621|-2.2621
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|-5.9874|-4.9874|-5.9874|-5.9874|-8.0972|-8.2191|-8.8545|0.7343|5.7343|||5.7343|6.7343|6.7343|5.7343|5.7343|4.7343|4.7343|3.7343|4.7343|4.7343||||||3.7343|2.7343|5.7343|5.7343|7.7343|4.7343|3.7343|3.7343|6.7343|6.7343|6.7343|5.7343|7.7343|7.7343|8.7343|7.7343|8.7343|8.5362|8.5362|11.0958|6.7998|6.7998|7.7998|7.7998|7.7048|6.7048|6.7048|7.8164|6.8164|6.8164|6.8164|-0.6718|-1.6718|-4.6718|-5.6718|-7.5242|-7.5825|-7.1472|-6.5525|-7.0027|-8.503|-8.2256|-7.6395|-7.3773||||-8.8081|-6.8144|-6.8144|-5.8144|-4.8144|-8.8144|-5.8144|-6.8144|-8.8144|-6.8144|-7.5115|-4.5115|-5.5115|-4.5115|-2.5115|-2.5115|-5.5115|-5.5115|-4.5115|-5.5115|-6.5115|-5.5115|-3.5115|-4.5115|-4.5115|-3.5115|-3.5115|-3.5115|-3.5115|-4.5115|-6.5115|-9.5115|-9.9572|-11.008|-9.6272|-7.6272|-9.8562|-9.8562|-7.8562|-10.618|-8.6867|-11.0963|-10.8848||1.4639|5.4639|4.4639|4.4639|2.4639|3.4639|4.4639|4.4639|||3.4639|1.4639|4.4639|0.4639|3.4639|6.4639|7.4639|7.4639|9.9599|9.7887|9.8208|10.3565|9.0308|7.0308|2.0308|3.0308|7.0308|9.0308|6.973|5.973|6.973|8.8033|6.4481|6.9979|6.7161|4.7161|4.7161|4.7161|5.7161|7.7161|3.7161|4.7161|4.7161|4.7161|2.7161|3.7161|4.7161|4.7161||4.7161|5.6845|7.6495|-2.5838|-2.5838|-3.5838|-3.5838|-4.5838|-4.5838|-3.5838|-3.5838|-4.5838|-3.5838|-1.5838|-1.5838|-2.5838|-3.5838|-3.5838|-5.5838|-5.5838|-6.5838|-7.2597|-8.7886|-11.7095|-4.8777|-4.8777|-5.8777|-6.8777|-7.1975|-7.3306|-7.5809|-6.5809|-7.5809|-7.5809|-7.5809|-7.8578|-5.8578|-4.8578|-5.8578|-5.8578|-7.8578|-6.8578|-5.8578|-8.8578|-8.8578||-8.2865|-9.5405|1.5762|3.5762|4.5762|5.5762|5.5762|4.5762|6.5762|8.5762|9.5762|10.3472|9.3472|9.8302|8.978|-0.9967|-3.9967|-5.9967|-6.9967|||-9.9967|4.7555|3.7555|6.7555|7.7555|9.0617|-0.8793|-0.8793|-1.8793|-2.8793|-3.8793|-4.8793|-5.8793|-4.8793|-4.8793|-3.8793|-2.8793|-4.8793|-2.8793
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.0018||0.0018|0.0018||0.0048|0.0027|||0.0027|0.0067|||-0.0058|-0.0047|-0.0052|-0.0043|-0.0043|-0.0045|-0.0051|||||||-0.0045||-0.0045|-0.0055|0.0005|0.0045|0.0005|0.0035|0.0041|0.0046|0.0041|0.0031|0.0041|0.0044|0.0044|0.0034|0.0069||0.003|0.004|0.005|0.0048|0.0035|0.0039|-0.0007|-0.0007|-0.0007||-0.0047||-0.0057|-0.0017|-0.0047||-0.0067|-0.0097|0.0032|0.0012||0.0032|0.0072|0.0062|0.0079|0.0045|||||0.0025|0.0055|0.0055|0.0055|0.0035|0.0065||0.0055|-0.0022|-0.0042|||-0.0002|-0.0042|-0.0042||-0.0062|0.004|0.001||0.004||-0.0004||-0.0004|-0.0004|-0.0034|-0.0037|-0.0019|-0.0029|-0.0029|-0.0029|-0.0049|0.0016||0.0036||0.0016||0.0006||0.0006||0.0016||0.0016|0.0023|0.0016|0.0018||-0.0008|-0.0008|-0.0008|-0.0008|-0.0028|0.0009|0.0019|0.0019|0.0019||0.0019|0.0026|-0.0028|-0.0032||-0.0035|-0.0039|||-0.0043||-0.0068||0.0034||||0.0044|0.0047|-0.0018|-0.0028|-0.0031|-0.0031||-0.0034|0.0025|0.0028||0.0024|0.0032|-0.0006||-0.0016|-0.0026|-0.0026||-0.0036|-0.004||-0.004|-0.003|-0.003|-0.003|-0.004|-0.004|-0.004|-0.005|-0.006|-0.004|-0.0043|-0.0057|-0.0046|-0.0051|-0.0057|-0.0052|-0.0055|-0.0058|||-0.0058|-0.0058|-0.0048|||-0.0019||||-0.0029|-0.0039|||||||||-0.0069|-0.0061|-0.0065|||0.0028||0.0048|0.0068||||||||-0.0045|-0.0045||||-0.0046|||||||-0.0051|||||||||||0.0032
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|-0.8776|-1.1776|-0.9776|-0.9776|-0.9776|-1.3776|-1.0776|-1.1776|-0.8776|-1.2776|-1.1444|-1.1444|-1.1444|-0.9444|-1.1167|-1.1167|-1.1167|-1.1463|-1.3959|-1.4566|-1.4517|-1.3071|-1.3071|-1.6071|-1.6357|0.9874|0.8874|0.9874|-0.1067|-0.6067|-0.9067|-0.7797|-0.8885|-1.0206|-0.9398|-1.0398|-1.0398|-0.9563|-0.8563|-0.9563|-0.8563|-1.1181|-1.0646|-1.2884||-0.9884|-1.0884|-0.9884|-1.0884|-1.0884|-0.9884|-0.9884|-1.0884|-1.3884|-1.7884|-1.2058|-1.2058|-1.2058||-1.6058|-1.3058|-1.7058|-1.9009|-1.7122|-1.1199|-1.0199|-1.1766|-0.7766|-0.4766|-0.3766|-0.3766|-0.6766|-0.8766|-0.4766|-0.4766|-0.2766|-0.4766|-0.3766|-0.5766|||-0.6766|-0.8766|-0.8766|-0.9766|-1.1766|-0.9766|-1.2766|-1.3766|-1.3766|-0.9766|-0.8766|-1.1766|-1.1766|-0.8766|-0.8766|-0.9766|-0.9766|-0.9766|-0.9766|-0.7766|-0.7766|-1.0766|-1.2766|-1.4766|-1.4962|-1.468|-1.4423|-1.4026|-1.3026|-1.5026|-1.6476|-1.5476|-1.5071|-1.5071|-1.5071|-1.7071|-1.8968|-1.702|-1.7774|-1.8774|-1.7774|-1.2774|-2.0774|-1.9774|-0.8774|-1.8774|-2.1774|-2.286|-1.7789|-1.6425|-1.7425|-1.9543|-1.8543|0.1501|1.2501|1.1501|0.9501|1.2501|1.2501|1.3223|1.1445|0.9445|0.7445|1.0161|1.0512|0.9503|0.9503|1.0114|1.1571|1.181|1.081|0.9136|0.7136|0.8136|0.9136|1.0136|1.1507|1.1507|1.1508|1.1786|1.4374|1.5638|1.0875|1.0917|||0.8963|0.8015|0.8572|||0.8969|1.041|0.8733|1.187|1.1522|1.1249|0.9249|0.8317|0.8317|1.1317|0.8317|1.1317|1.0317|1.3317|1.3895|1.4895|||1.3895|0.9895|0.7895|1.2895|1.5716|1.1611|0.9611|0.9611|0.8611|0.4611|1.3611|1.5611|1.6068|1.4797|2.0441|1.2935|1.4261|1.5623|1.4083|1.4083|1.5083|1.2083|0.8083|1.3083|1.539|-0.4903|-0.3903|-0.0903|-0.1903|-0.0903|-0.8903|-1.0903|-1.167|-1.1951|-0.8951|-1.0951|-1.2951|-1.3951|-1.6167|-1.7408|-1.3843|-1.2494|-1.3494|-1.3494|-1.6049|-1.5255|-1.4255|-1.2255|-1.2255|-1.7255|-1.2255|-0.8255|-0.8255|-0.5255|-0.6255|-0.4255|-0.6255|-0.9255|-1.1255|-1.1255|-1.6617|0.6779
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|11.2812|9.2812|13.2812|17.2812|-2.6378|-5.6378|-2.6378|-3.6378|-6.6378|||-6.6378|-8.6378|-8.2086|-8.6763|-7.9198|-6.9198|-7.9198|-7.9198|-6.9198|-7.9198||||||-8.9198|-8.9198|-8.9198|-9.9198|-9.9198|-10.9198|-11.9198|-12.6331|-12.8145|-13.6784|-11.6784|-13.2962|-9.2962|-13.2962|-10.6069|-13.7854|-12.2616|-11.5684|-12.4093|-11.9548|-13.3387|1.0431|4.0431|9.0431|10.0431|11.0431|12.0431|16.5479|16.7755|9.7549|9.7549|8.7549|5.7549|6.7549|6.7549|2.7549|5.7549|4.7549|6.7549|7.7549|5.7549|8.7549|7.7549|8.7549||||10.7549|10.7549|8.7549|10.7549|15.7549|12.7832|13.2592|14.3991|9.54|7.54|8.54|10.54|10.5444|11.6049|-0.4218|-3.4218|-5.4218|-2.4218|-3.4218|-4.4218|-3.4218|-3.4218|-1.4218|-0.4218|-2.4218|-3.4218|-2.4218|-2.4218|-6.4218|-8.4218|-8.4218|-7.4218|-8.4218|-6.4218|-6.4218|-6.4218|-6.4218|-6.4218|-6.4218|-5.4218|-2.4218|-10.4218|-11.0763||-11.0763|-14.5944|-12.5944|-11.5944|-15.0071|-12.0071|-11.0071|-11.0071|||-16.0071|-11.6746|-13.2588|-11.2588|-11.5653|-13.4059|-12.826|-11.826|-10.826|-10.826|-10.826|-10.826|-9.826|-12.826|-16.826|-19.3623|-16.9025|-19.7806|-20.534|-20.8711|-18.168|-22.168|4.5863|6.5863|7.5863|14.5863|15.5863|21.0403|20.6559|18.2288|15.5876|16.6529|16.5039|12.5039|13.5039|10.5039|14.5039|16.5039||17.5039|13.5039|17.5039|8.5039|5.5039|7.5039|9.5039|3.5039|3.5039|14.5039|17.5039|15.5039|23.5039|22.1154|20.3504|27.7783|17.7536|19.1707|18.8008|11.5848|11.5848|6.5848|6.5848|4.5848|5.5848|8.5848|11.0943|7.9312|7.9312|8.1458|8.8842|8.8146|8.8146|-1.1269|-1.1269|-0.1269|-0.1269|-1.1269|-6.1269|-6.1269|-9.1269|-8.1269|-7.1269|-7.1269|-9.1269||-8.0299|-10.8665|-8.4073|-8.1192|-6.5441|-7.5441|-8.5441|-8.8878|-7.8878|-8.2651|-6.2651|-6.2651|-7.2651|-7.2651|-6.2651|-6.2651|-8.2651|-9.2651|-9.2651|||-16.2651|6.8238|7.8238|8.8238|11.4709|8.9456|9.9456|9.4951|9.8834|10.4796|7.4796|9.591|7.591|7.591|6.591|7.591|7.591|7.591|9.591
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|-8.207|-6.207|-5.207|-2.207|-13.207|-13.5061|-14.5061|-13.5061|-11.5061|||-13.5061|-10.5061|-8.5061|-8.5061|-13.5061|-11.5061|-11.5061|-9.5061|-9.5061|-11.5061||||||-9.5061|-14.5061|-19.5061|-17.5061|-17.9512|-19.662|-20.662|-18.7355|-20.7061|-24.7846|-24.8162|1.0196|6.0196|5.0196|9.0196|11.0196|12.0196|15.0196|20.0196|23.0196|23.0773|19.0979|19.0979|21.6979|19.0979|19.0979|24.308|27.8394|-6.6235|-6.6235|-11.8335|-11.8335|-9.2336|-8.3635|-4.8835|-28.3635|4.2183|2.4783|7.6983|11.1783|9.4383|9.4383|13.7883|18.1283||||25.0883|16.3883|8.5683|4.2183|5.0883|3.3483|4.2183|6.8283|2.4783|6.8283|11.1783|11.1783|17.2583|16.9665|18.9511|21.2676|11.6976|13.4376|12.5676|15.1776|13.4376|13.4376|17.7876|13.4376|14.3076|11.6976|10.8276|11.6976|12.5676|13.4376|14.3076|3.0076|1.2676|1.2676|0.3976|4.7376|3.0076|5.6076|5.6076|11.6976|10.8276|9.9576|12.5676||12.5676|18.6576|9.9576|7.3476|10.8276|10.8276|13.4376|11.6976|||12.5676|9.9576|17.7876|11.6976|18.6576|25.6076|25.6076|37.4862|27.7003|20.7403|31.4014|20.7026|-10.5241|-10.5241|-12.2641|-11.0117|-7.5317|-6.6617|-4.9217|-4.9217|-3.1817|-2.3117|-3.1817|-3.1817|-7.5317|-12.7517|-12.7517|-9.2717|-11.0117|-13.6217|-11.8817|-11.0117|-13.6217|-13.6217|-16.0463|-14.3581|-17.0651|-19.2512||-15.2519|1.3929|3.1329|3.1329|5.7429|6.6129|8.3529|8.3529|12.6929|16.1729|14.9494|14.0794|14.0794|14.0794|16.6894|18.2004|15.9299|15.1382|17.7869|17.883|15.273|10.923|4.833|3.093|7.443|10.053|10.053|14.403|19.623|-0.2012|-3.6812|-4.5512|-9.7712|-17.6012|-15.8612|-14.1212|-17.6012|-17.6012|-16.3298|-15.4598|-16.7886|-19.6207|-18.5625|-18.6916|-17.8685||-20.9172|-22.6874|-15.7274|-13.1174|-14.8574|-11.3774|-19.2074|-21.1114|-14.1514|-15.8914|-20.2414|-21.1114|-19.3714|-19.3714|-20.2414|-21.1114|-28.0714|-25.4614|-23.7214|||-30.6814|16.2796|16.2796|16.2796|18.0196|16.2796|18.8896|16.2796|16.2796|11.9396|18.0196|17.1496|18.8896|21.7792|23.5192|26.8041|-2.108|-17.758|-16.888
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|-21.4832|-21.4832|-19.5232|-24.4232|-13.6432|-22.4632|-27.0846|-25.1397|-24.5906|||-21.6506|-24.6601|-26.6232|-25.6431|-19.7532|-18.7731|-22.7031|-22.7031|-12.8931|-11.9131||||||-25.6431|-27.6031|-25.5574|4.9703|3.9904|8.8904|3.9904|7.9103|9.8704|10.8503|11.8304|11.8304|5.9504|12.8104|15.7504|19.6704|22.6104|26.5403|26.5403|29.9793|36.092|28.5301|30.5001|31.4801|27.5501|18.7301|29.5101|16.7701|14.8101|5.9901|5.0101|9.9102|12.8502|19.7101|21.6701|15.7902|43.2401|32.4601|28.5301|49.1201|44.2202|46.1801|56.5896|59.4579||||43.0819|40.2019|49.7438|27.4026|19.4446|13.6746|15.6046|17.5247|23.9618|16.6814|-3.551|-0.671|-7.3911|-7.3911|-8.361|-10.2811|-7.3911|-8.361|-7.3911|-13.1611|-12.2011|-8.361|-10.2811|-12.2011|-8.361|-6.431|-8.361|-12.2011|-15.0811|-18.931|-18.7906|-16.5979|-18.7135|-18.7135|-20.2034|-20.9521|-22.7974|-25.4344|-11.9844|-15.8244|-14.8644|-15.8244|-16.7844||-17.1532|-19.0613|-20.6459|-16.3799|-19.582|-16.702|-21.9129|0.3565|||0.3565|5.1665|7.0866|5.1665|8.0465|7.0866|11.8966|14.7766|-1.5906|-4.4706|-11.2005|-7.3606|-11.2005|-13.976|-12.056|-12.4355|-14.2757|-14.2757|-14.2757|-16.1957|-16.8752|-19.4436|-22.0357|-18.839|-18.839|-17.8791|-22.6942|-22.6942|-23.1408|-25.8148|-22.1092|-22.1034|-27.8734|-18.4237|-13.6237|-17.4637|-23.2337|-16.5448||-7.8948|-9.8149|-11.7348|-9.8149|-8.8548|-13.6648|-8.8548|-7.8948|-6.9349|-6.9349|-5.0148|-4.0448|-3.0848|-3.0848|-1.1648|-3.0848|-8.8548|-11.7348|-11.7348|-13.6648|-15.5848|-14.6249|-23.2748|-30.2209|-33.1108|-28.2871|-26.7871|-21.9771|-18.1372|-16.2171|-14.2871|-13.3272|-15.2472|-6.5971|-7.5672|-1.7972|-8.5271|-16.2171|-16.2171|-19.0971|-18.1372|-20.0572|-23.2963|-29.1503|-26.5631||-18.519|-18.8038|-18.8038|-20.7331|-19.4364|-16.5464|-20.3964|-23.2764|-24.2364|-23.356|-24.1961|-24.2574|-29.5317|-27.6117|-33.1158|-30.2358|-20.6258|-21.5859|-25.4258|||-26.3858|-30.6604|-31.0531|-28.1731|-22.4031|-30.0931|-35.4173|-35.3554|-33.4254|-43.3865|-38.1134|-44.741|-43.771|-40.891|-54.3022|8.0215|6.1014|25.3215|33.9714
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|1.8937|2.0337|2.0037|1.9952|1.3452|2.2252|1.9565|-0.0356|-0.5056|-0.7156|-0.8656|-0.2956|-0.7856|-0.5956|-0.4756|-0.9156|-0.5456|-1.3456|-1.7756|-1.7956|-1.821|-1.961|-2.0978|-2.1865|-2.3333|-2.3059|-2.3282|0.3253|0.5553|0.3053|0.3453|0.4953|0.7253|1.7153|2.0653|2.1832|2.0232|2.1332|2.5124|2.986|2.5206|2.5557|2.3591|1.9483|1.8783|1.9183|1.6983|1.4583|1.1603|1.3403|1.7064|1.6483|-0.2072|-0.6372|-0.7772|-0.8372|-1.0372|-1.5872|-1.7972||-1.8772|-1.9572|-1.8077|-1.7977|-1.5377|-1.7377|-2.2877|-2.325|-1.255|-1.495|-1.145|-1.215|-1.095|-0.885|-0.815|-0.615|-0.565|-0.795|-2.275||-2.251|-1.461|-1.471|-1.451|-1.631|-1.231|-1.351|-1.851|-2.5461|-1.9261|-1.7161|-2.0561|-1.7661|-1.9361|-1.9361|-2.3061|-1.9061|-2.4761|-3.1023|||-2.2823|-1.8323|-2.5723|-2.4523|-2.897|-2.9945|-2.9739|-3.3276|-3.9652|0.8019|2.8419|-0.261|-0.761|-1.081|-1.261|-0.841|-2.161|-2.141|-2.541|-2.3156|-1.888|-1.708|-2.108|-2.588|-2.588|-2.4614|-2.4414|-1.8814|-2.2137|-2.1431|-1.9429|-1.4629|-0.6429|-0.6829|-1.5829|-1.9533|-2.2205|-2.0005|-2.0405|-2.1805|-2.5394|-2.4961|-2.3278|-3.0076|0.2247|1.0847|1.4646|1.8646|2.1046|2.2046|2.8446|2.9446|2.5339|1.4939|1.3939|2.5739|2.3939|2.5139|2.5339|2.9939|2.5339|2.7739|3.9261|-1.3304||-2.5904|-1.7304|-1.4104|||-2.2904|-2.8904|-2.8127|-3.5941|0.3123|1.0123|1.6323|2.7723|2.6923|3.0247|3.0497|3.1008|2.2173|3.0573|3.0181|3.2195|3.4433|-0.0979|-1.3579|-0.8579|-1.4179|-2.9579|-3.1132|-3.9625|-3.4528|-3.1598|-2.8598|-3.3198|-2.6998|-3.2798|-2.6998|-3.6398|-2.1998|-1.6998|-1.9598|-2.0998|-2.0998|-3.4198|-3.1998|-3.5876|-3.8262|-3.8125|-4.5483|1.052|2.392|2.012|2.352|2.432|3.572|3.6412|2.868|3.8852|2.7252|3.1399|1.8999|1.4799|1.4999|1.8999|2.1799|1.5399|1.7599|1.9999|1.9199|2.0199|2.9399|3.7599|4.0321|3.5068|2.9664|3.7264|4.1994|-1.7412|-1.4612|-2.3612|-2.7612|-2.7924|-3.3216|-2.7065|-2.9865|-2.9228|-3.1203
11036|944073|/equities/byd-a|EMCONSGROWTH|29.0131|37.6431|27.5831|24.2331|29.3231|43.9431|52.9031|38.9131|35.9231|37.4731|47.4031|50.2145|65.6545|42.8333|56.2304|-3.3239|-10.8339|-31.5339|-29.3239|-19.4839|-9.3539|-19.0739|-26.8039|-40.5339|-44.3349|-49.751|13.479|22.369|42.179|47.8317|31.6524|34.7924|37.9224|33.3324|32.3824|21.8724|19.4324|33.8324|36.1324|42.9838|38.8312|38.7312|38.2288|32.8088|37.5088|39.9288|31.0894|9.9894|31.3094||35.3887|32.2769|26.381|28.6039|24.3194|24.5581|19.0581|21.6581|28.7429|19.5748|22.5548|18.5578|17.2778|22.0853|21.4434|21.1734|21.4449|27.281|-5.3398|-4.2598|-10.5098|-15.0498|-10.3098|-17.4798|-17.0398|-21.6936|-22.3729||||-18.9982|-18.6608|-19.0966|-19.6565|-17.2311|-15.4811|-16.021|-16.1411|-13.4911|-8.6811|-19.4311|-22.2917|-17.3232|-24.2632|-25.0212|-21.7612|-18.0012|-17.4912|-12.3912||-12.6112|-19.4112|-23.9712|-19.4812|-20.3812|-17.4912|-27.2812|-32.4369|-32.6976|-29.4602|-33.4474|-32.3736|-34.0436|-36.0446|-40.3464|-32.9264|-31.6364|-37.4164|-43.9264|-53.9893|-38.152|-44.5645|-35.0695|-33.4195|-33.9195|-47.5495|-47.4022|-54.6741|1.3347|15.8547|33.6847|35.3247||||||43.2847|33.3347|26.5347|25.3347|36.2347|39.3347|51.7564|31.1464|31.2564|28.6164|41.2564|38.4764|47.7654|40.8731|33.4731|19.9531|14.1531|19.6431|23.1531|21.9031|37.2531|34.9431|32.8131|35.2634|38.4216|32.994|42.4245|39.1666||31.2668|24.4687|17.0688|26.3987|24.1743|21.9543|25.7443|22.9543|36.0415|20.1196|15.9096|15.9896|18.8196|14.3196|11.1196|13.6396|17.3596|22.0896|19.4096|15.9796|15.2096|13.8696|20.9296|16.2696|18.2196|19.9396|27.6496|28.3096|28.3196|20.1796|5.7396|11.1196|11.1196|14.1396|20.0196|13.4496|8.4696|26.6996|35.0696|34.5696|37.8168|31.0903|28.6498|33.0481|27.8023|29.2809|30.4399|22.2562|21.9362|20.6462|27.6465|21.3565|24.4207|12.5007|12.2207|15.9707|19.213|20.4689|23.2655|16.4928|||||||19.0447|10.6947|9.2047|7.8947|9.2047|13.2047|9.5747|8.5747|18.3047|22.0313|16.8531|17.2607|9.2689|7.9689|3.8589|2.7589|7.7689|11.5089|6.7689|9.3589
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|-34.8259|-30.7341|-28.0041|-30.2514|-21.1514|-20.7314|-23.1014|-19.4314|-14.9414|-29.9314|-31.0914|-33.5524|-29.4424|-22.3224|-29.2824|-39.0724|-34.337|-28.397|-35.7361|-34.864|-25.0772|-27.4565|-21.2865|-17.9665|-15.5265|-21.8065|-15.8965|-18.3865|-19.6465|-20.2065|-27.4965|-29.4298|-22.4798|-24.6198|-31.1543|-32.6431|-25.479|-25.539|-33.329|-25.979|-26.549|-30.479|-35.499|-35.1389|-32.7721|-37.2068|-34.5531|-38.7912|0.2||8.59|17.05|12.54|12.36|33.56|32.7389|30.1289|28.9771|32.6142|29.8542|29.3942|30.7042|30.7942|43.2035|36.3112|29.0412|31.0412|32.0861|31.9561|31.8661|21.8562|17.1662|17.3562|10.9261|0.0861|11.4561|13.9362||||29.6362|37.0362|42.2145|32.2145|28.6645|37.7844|28.8832|33.1032|28.0432|27.6432|25.2132|20.1732|22.2432|22.4032|14.0032|12.3732|21.7032|17.5032|32.4032||41.408|-11.3702|-18.9902|-15.1102|-19.5302|-19.1002|-33.3102|-29.1202|-24.1102|-27.8202|-29.5002|-25.0102|-33.9602|-43.0202|-48.0102|-33.3202|-36.9902|-48.1202|-56.8002|-67.6725|-51.4472|-58.8402|-48.8408|-61.7642|-52.1098|-55.2498|-60.1448|-72.1136|12.5744|9.4844|36.1244|30.5144||||||52.1043|48.2565|46.595|45.0995|37.8627|42.4452|52.8464|28.9164|31.3664|23.6664|27.6664|36.9564|36.6664|12.7564|12.4564|2.6664|3.5364|5.6764|17.1664|31.6464|39.8664|35.9664|20.5664|29.1364|38.6664|35.9664|39.8643|32.3526||25.8484|26.4699|25.6144|30.5488|19.0975|20.1975|22.2475|21.2975|27.3016|18.4251|21.4096|20.8862|17.3666|21.6066|16.0765|15.2765|14.5865|16.4265|15.3565|15.3765|10.9565|8.4865|8.8465|7.9065|17.4765|17.3265|16.8265|23.3465|22.4365|20.1298|17.6398|17.4798|22.9798|25.3171|14.0371|19.4571|18.0471|19.9373|19.8554|17.6653|18.2253|20.5276|22.6651|22.3562|18.2501|24.7201|19.5282|12.7282|12.3382|12.4282|18.8282|15.3796|19.4235|12.9232|12.8032|14.6232|14.3334|16.0834|18.3242|12.1342|||||||10.0842|10.5342|10.8942|5.4142|4.2542|6.1742|6.4642|7.0342|8.7042|6.5342|10.0142|12.7442|12.9742|12.5342|8.1142|4.9442|8.1742|18.5342|18.9142|17.0442
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|-4.8552|-4.3152|-3.6952|-3.8852|-1.7952|-2.3452|-1.6952|-1.0152|-1.0152|-2.6852|-6.9152|-7.3452|-6.0352|-5.3352|-4.3952|-6.9252|-7.4852|-8.2852|-10.0996|-8.4552|-8.5474|-7.2893|-8.0476|-6.4462|-8.1297|0.267|2.877|2.367|3.807|3.437|2.617|3.097|3.817|5.207|5.217|5.127|5.717|6.737|8.287|9.267|-4.0789|-6.4289|-5.6089|-8.2089|-10.0449|-8.8654|-9.2771|-9.6074|-8.2174||-9.5165|-8.4539|-7.3639|-7.5639|-7.9639|-4.5639|-6.1139|-5.8567|-8.0853|-8.8353|-10.1293|-9.3718|-9.6849|-9.6706|-12.9193|-9.7808|-7.9522|-8.6737|-9.3798|-8.2227|-9.5441|-10.5798|1.1529|0.5601|0.4386|4.7886|3.8672||||9.8029|11.5597|-3.1279|-5.4993|-4.0993|-1.1136|-1.9422|-1.5064|-0.5779|-4.1207|-8.3493|-5.9493|-7.5207|-7.1993|-7.9136|-7.3279|-7.535|-6.2922|-5.4564||-4.8636|-6.2207|-9.0564|-8.8207|-10.3707|-10.7922|-12.2607|-12.0659|-12.8198|-10.8983|-11.651|-8.0867|-8.3938|-14.1367|-13.4781|2.1018|1.7376|0.659|0.7947|3.909|5.8447|9.7661|11.6161|10.3518|10.109|6.5518|14.259|12.2876|12.2518|14.4447|17.6639|11.8782||||||16.1071|12.692|14.4134|9.3478|12.1499|15.7599|9.924|12.7028|6.9314|9.7385|9.7242|-3.3487|-7.5916|-7.6581|-7.1283|-7.8641|-8.3319|-8.4128|-9.7015|-10.5343|1.1249|2.3749|1.4963|6.9749|7.8249|6.4891|7.9153|7.1575||-0.3667|-0.9596|-0.831|-0.081|-2.3453|-1.4024|-4.0239|-5.3317|0.9133|0.349|1.4348|1.2919|1.6705|1.5205|0.699|1.6276|2.7562|3.9276|4.4949|4.0449|4.7092|4.8928|5.1332|4.2504|4.6572|-0.5035|-2.232|-2.3463|-2.6463|-1.9535|-0.3678|-2.2178|-2.3963|-2.0535|-4.0178|-5.4249|-4.8586|-4.9888|-4.4031|-5.1103|-4.2317|-4.7603|-4.4174|-4.2246|-4.9531|-4.1531|-5.3317|-4.5888|-5.2603|-6.7074|1.0692|2.3549|3.6835|3.1835|3.9335|4.6835|5.8978|8.9313|-3.3429|-5.6644|||||||-4.6501|-4.6501|-7.0286|-5.7302|-5.9896|-5.4701|-6.6696|-6.6226|-5.6909|-6.5552|-6.9391|-5.6046|-6.8601|-6.7315|-6.9901|-7.049|-5.7917|-7.7047|1.9087|2.323
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-7.4666|-6.8801|-7.1151|-7.3435|-6.375|-7.5544|-7.3177|-7.992|-6.322|-7.0341|-7.7841|-7.5763|-6.3963|-5.4463|-6.6163|-5.8863|-4.1063|-6.7963|-8.5663|-8.8636|0.3155|1.9455|3.3555|2.6155|2.6555|1.6455|3.1155|2.8355|2.5555|2.3255|0.6555|1.4655|3.2655|0.3355|4.3855|4.0855|6.3955|6.9245|6.355|7.235|5.7624|3.6724|4.6924|5.5724|2.9224|3.6124|2.7124|1.8724|4.1424||4.7324|5.3924|5.6514|4.4914|4.4914|5.2714|5.6297|5.3897|6.3319|5.1976|5.2176|6.2957|5.2402|6.6297|5.9431|6.2531|5.4573|6.1037|6.1225|6.8338|5.3826|5.5426|5.3826|3.6326|2.2826|2.1526|4.0026||||5.2426|5.9952|6.5079|7.2846|5.1746|6.4885|-2.7532|-2.9032|-3.7732|-4.1732|-5.2832|-5.0732|-4.5032|-5.1332|-6.0932|-4.1532|-4.1532|-4.4632|-3.1632||-2.2432|-3.1432|-5.3732|-4.4632|-4.8932|-3.7032|-4.6932|-5.0932|-6.0432|-6.6457|-7.3486|-5.5038|-6.7838|-6.4338|-6.8438|-4.5738|-5.2238|-7.3138|-9.0838|-10.3425|-8.0567|-9.5102|-7.6908|-9.2937|-9.4463|-9.2581|-8.2529|-10.0315|2.0955|2.6455|6.5555|6.0555||||||9.0728|6.0253|8.0631|6.5594|4.3994|4.7894|5.4394|4.7894|4.5094|4.6194|6.6694|5.1994|6.3094|7.9259|4.8359|4.7759|1.9259|2.6459|2.5859|2.3959|2.5259|3.0659|2.8059|5.0959|5.9659|2.4559|1.0159|0.5159||4.4759|4.7643|3.552|3.892|4.352|5.1945|3.9789|3.1889|3.5089|3.5489|4.4593|4.6703|-0.2181|-0.2481|-1.1681|-0.4781|-1.9381|-1.5581|-1.4581|-1.3381|-1.5881|-3.0981|-2.3681|-4.7881|0.4455|0.1155|0.1155|1.0455|1.6055|1.5355|0.3955|0.3755|2.4555|4.2955|4.2072|4.7172|3.7472|4.4872|5.0919|3.6481|4.4381|4.8728|4.0665|4.1517|3.603|3.7305|4.1222|4.5358|2.4943|2.7243|3.5043|3.3143|3.1949|2.5049|3.0249|3.1249|3.4249|3.9849|4.8349|3.6849|||||||-0.2529|-1.3829|-1.9029|-2.2429|-2.7029|-1.9729|-2.9729|-3.2171|-2.9179|-3.4226|-3.4927|0.6101|0.5401|0.6501|0.1601|0.1601|1.1101|1.3501|2.2301|2.9101
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|3.2341|3.4941|1.9249|2.6402|3.061|3.0464|3.4348|-0.5218|-0.5295|-1.1448|-0.9141|-1.1987|-1.1141|-1.9141|-1.2218|-1.6756|-2.4064|-3.091|0.1275|0.7506|1.3429|1.289|1.689|1.2275|0.6429|1.0736|1.089|1.489|2.0813|2.6044|3.301|2.9071|3.3994|3.2006|2.8567|1.7798|2.349|2.3194|2.1106|2.5556|2.4073|2.2864|3.1839|2.4978|2.2286|2.2615|1.0857|0.9044|2.2011||2.1448|2.1448|1.7272|1.7162|1.8756|2.3041|2.2052|1.9635|2.4195|2.3976|2.0074|1.3041|1.5184|1.1613|1.7107|3.0844|2.0129|2.8646|2.3374|2.5022|2.7179|1.5695|2.555|1.8889|-0.1743|-1.0919|-0.9436||||-1.2787|-1.1579|-1.1194|-1.3776|-1.0205|-1.4161|0.3409|0.3244|1.0003|1.2286|-0.1347|-0.9259|-0.8474|-1.0397|-1.0672|-0.9133|-0.754|-0.721|-0.4188||-0.743|-0.9133|-1.0726|-0.8529|-0.9023|-0.8748|-1.1386|-1.3728|-1.3291|-1.1019|-1.3272|-1.3825|-1.3313|-1.4193|-1.6212|-1.3726|-1.466|-1.7257|-1.8851|-1.7349|-1.5068|-1.7407|-1.5932|-1.7017|-1.449|-1.1907|-1.6852|-1.9219|-1.8531|-1.2871|-0.9959|-0.6498||||||-0.963|-0.9739|-1.0509|-1.5014|-0.441|-0.6827|-0.7212|-1.6937|-1.941|-2.0483|-2.0304|-2.2353|-1.8788|-1.7085|-2.0876|-2.3208|-2.303|-2.4048|-2.3557|-2.9069|-1.9486|-1.6464|-1.1409|-0.9926|-1.3992|-2.2563|-2.5534|-2.2672||-2.3528|-2.5451|-2.7501|0.4835|0.3901|0.4231|1.2527|1.2418|2.0165|1.2967|1.0549|1.2473|1.6868|1.0385|0.9286|0.6758|1.4505|2.1099|1.3626|1.8901|1.9945|3.1374|4.1682|3.5135|3.2947|2.3551|3.1463|1.965|2.2232|1.454|1.2727|2.4155|1.7602|1.8465|1.0393|0.7206|0.4843|0.7316|1.2426|1.3854|1.803|1.6813|1.6329|1.8362|1.1878|1.0669|0.8636|0.6274|0.8032|0.6988|0.8362|1.2702|1.7059|0.8707|0.7004|0.9421|1.0136|1.6503|0.9469|0.8507|||||||0.4002|0.3782|0.609|0.6309|0.587|0.8947|0.9002|1.0156|1.098|1.2408|1.1949|0.9947|0.974|1.0234|0.9756|0.8502|0.9291|0.6836|0.8429|0.7385
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|-0.3229|-23.2514|-25.8052|-28.8187|-0.4902|-0.1502|-26.2901|-29.0553|-5.6715|-5.3015|-6.1215|-3.5115|-2.6915|-2.1515|-31.7858|-3.6915|-1.2015|-30.8858|-35.5179|29.0393|-27.7075|-31.3476|23.2956|24.4506|-25.01|-28.6101|-31.0687|-3.818|-4.148|-6.538|-7.118|-5.328|-33.3923|-37.3771|-0.4157|-0.6957|-30.3057|-33.1485|24.023|29.1644|-27.359|19.9695|22.3495|25.9256|-24.8526|-27.5842|-30.0412|-33.5115|-3.1744||-0.6144|-29.9044|-33.4402|-38.757|-39.0307|30.7295|30.4461|-32.5565|-35.7869|27.7926|27.8095|31.0906|34.0418|-0.9555|-3.8555|-4.0855|-35.2412|-3.1655|-34.3841|30.0662|-26.0219|-27.7719|-29.479|-1.2791|-2.1391|-30.2719|-31.3442||||-35.5261|24.6264|23.9227|28.5736|27.0068|31.543|-33.4041|26.7626|27.9307|-29.309|-32.106|-34.7543|-2.2543|-2.4543|-34.8257|24.2111|28.4979|-0.4138|-31.6223||-32.8054|-34.7556|-38.6157|27.8669|30.0769|-28.3233|-33.8805|-37.4584|29.4887|32.8741|-36.2041|-37.7042|-40.1535|-19.5254|-21.1154|-15.3154|-15.4754|-17.0754|-20.6054|-19.1854|-51.0896|-15.5254|-47.8825|-11.5254|-48.1182|-53.7702|-59.2769|-26.0004|-20.2204|-60.036|-53.5684|44.2621||||||2.3193|47.7621|47.5195|-7.7483|-13.5483|-48.134|41.204|-2.9531|-2.8831|-41.5673|-0.4031|-40.5816|-40.582|-41.0391|-3.4163|-5.0463|-8.6363|-44.3534|-48.3744|-50.2301|-7.023|-5.523|-50.123|0.8685|45.0556|-43.2132|38.7934|-25.4903||-33.6046|-35.8595|-5.3595|-3.8795|-1.3295|-37.6238|-9.1849|-8.4749|-7.9349|-4.1349|-37.9063|-6.7849|-37.3206|32.1585|-27.1491|-31.6276|-5.2477|-5.7377|-34.0348|28.731|-0.4797|-28.6896|-1.5497|-3.7697|-2.6897|-30.5396|-2.8397|-1.4597|-28.9682|-1.1897|-30.2539|24.5359|-26.9166|-29.7486|-32.6108|-35.5489|-6.1261|-4.9161|-3.1961|-34.1846|-3.8961|-34.6775|-37.5544|-9.5613|-36.5984|29.9905|-27.8793|-29.0221|-1.5936|-28.365|-30.4714|-33.9385|-6.2123|-6.9323|-4.5323|-35.2037|-5.9106|-5.0106|-5.1006|-8.5406|||||||-10.7506|-39.882|-11.9106|-39.282|-40.1312|-7.3098|-38.0741|-6.8098|-35.9526|-8.0579|-4.8279|-35.2264|-5.654|-2.654|-9.324|-10.694|-7.304|-39.5111|-41.4179|29.1048
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|-23.9921|-16.4921|-12.8321|-16.5021|-6.1921|-10.2021|-15.4521|-16.5621|-16.3121|-32.7821|-34.0921|-39.4717|-37.2273|-31.6673|-35.0873|-43.2047|-37.3778|-38.7078|-39.347|-43.4748|-27.4048|-17.1548|-2.9048|-21.4148|-20.9048|-20.4948|-14.7548|-16.3448|-10.4048|-6.3248|-25.4148|-13.5748|-9.3248|-12.7048|-13.3048|-18.9048|-5.1248|-8.9048|-25.7448|-26.4248|-26.2348|-32.2848|1.4729|13.9929|11.293|16.1929|18.0929|12.933|16.3629||11.1929|15.6429|19.1629|13.2229|37.9929|34.9052|30.0352|29.8152|35.8316|32.0816|30.0816|32.4216|33.3216|40.1623|46.8621|-17.1257|-17.1857|-22.9557|-22.6857|-19.7857|-21.3257|-25.1957|-29.2757|-31.0257|-37.1957|-38.0052|-50.393||||1.1374|26.3974|24.2574|18.9874|21.3074|27.8374|33.0074|38.4016|36.5584|37.3921|30.0702|28.2746|33.1707|28.9993|28.3793|25.1093|25.8493|17.9093|33.8493||31.5093|36.3616|-7.8573|-2.2674|-0.0273|-16.0273|-20.0273|-18.9674|-26.3474|-28.5273|-32.3482|-28.1322|-30.4022|-34.5142|-36.9096|-35.0712|-37.3867|-41.1267|-44.8558|-53.2686|-38.7107|-42.8891|-39.6501|-48.4976|-37.7676|-30.5476|-29.5276|-23.2876|-10.9476|-29.7276|-13.5776|-10.4976||||||-12.2976|-22.5076|-21.0276|-14.0276|-19.8276|-23.4276|-17.8276|-25.2476|-20.8276|-13.8276|-18.7276|-16.7376|-8.5376|-31.8376|-34.0176|-37.0376|-49.6467|-41.7653|-39.0808|-46.0054|3.6886|8.9386|6.1586|25.7586|39.4886|39.4886|48.0929|37.3679||29.7079|30.7079|31.3079|36.2079|31.3214|30.8514|29.6014|28.8699|29.226|31.3405|30.9595|30.2295|27.8211|37.0107|26.3846|21.5987|18.0287|20.9987|20.8987|17.9887|14.6387|5.9687|6.5387|3.1887|5.7887|5.0387|3.3387|7.1887|10.7487|10.9287|10.2887|10.3687|17.9987|23.9587|20.3387|31.1987|27.0687|32.5918|21.7418|19.1418|21.6218|7.9518|8.3318|9.0318|6.8418|24.0018|26.2418|-15.4665|-21.5665|-24.1746|-20.8446|-22.0046|-20.1346|-26.0779|-28.1033|-21.9485|-17.9584|-15.3385|-11.1985|-20.0984|||||||-24.1685|-28.9485|-28.1016|-28.9051|-28.1472|-23.9372|-30.928|-33.1917|-29.8124|-31.7893|-32.8553|-26.8153|-24.2553|-23.0553|-30.7653|-39.2053|1.1973|8.2873|15.2873|20.3373
11043|944239|/equities/haid-group-a|EMCONSGROWTH|-7.2765|-6.2065|-5.2365|-4.2765|-1.9765|-3.8465|-3.4065|-2.1965|-1.3165|-1.8965|-5.1165|-5.1765|-5.4565|-5.1565|-9.3365|-9.9265|-12.3383|-9.2009|-6.0509|-8.6609|-7.8305|-7.2047|-5.9447|-5.6847|-7.8847|-9.0041|-7.196|-7.956|-5.776|-7.186|-8.8905|-6.8905|-5.1105|-4.7805|-3.6805|-2.3905|-1.3505|-1.2905|-4.2405|-3.5405|-5.6105|-6.8905|-6.8905|-7.1105|-7.3017|-4.3717|-5.9517|-5.8317|-4.1217||-5.3317|-6.5917|-7.7692|-7.9868|0.1132|2.4232|2.1532|3.2332|1.4832|1.3432|1.6632|4.5332|7.7232|8.2378|6.5778|6.6678|7.6178|7.3778|8.7278|11.0048|7.6111|4.7011|4.9011|4.1211|4.1011|6.9111|6.7711||||8.5011|8.9946|9.5556|11.0357|-2.8032|-1.6532|-1.7732|-1.9132|-1.3532|-4.7232|-8.1232|-7.0332|-5.7232|-4.2332|-7.4432|-4.9532|-1.9532|-2.4432|-3.8532||-3.0532|-5.2732|-5.0532|-5.0532|-7.2732|-8.6732|-9.4132|-7.3132|-8.3032|-9.7532|-11.1324|-10.3246|-10.6746|-12.3046|-13.4778|-10.5578|-10.0678|-12.0478|-14.9578|-16.7557|2.0935|2.1435|3.7335|2.4335|1.8435|5.7435|2.8335|2.9435|4.0435|6.6435|9.4435|10.6435||||||12.2935|12.3205|12.7784|10.6226|12.3079|-3.2202|-4.0302|-7.1202|-6.1802|-7.4102|-5.4102|-6.9002|-7.6602|-10.2702|0.8495|1.5795|0.6695|5.1095|1.9395|2.4995|4.1995|5.7095|5.0095|7.7395|10.6395|9.9794|10.1605|9.3794||7.6976|7.9076|7.484|8.1972|10.1358|-1.2073|-1.8273|-2.0173|-0.9973|-4.0173|-1.5273|-1.8173|-0.6273|-1.8673|-2.8573|-2.7173|-2.7173|-1.5173|-1.5173|-2.2973|-2.8673|-4.2273|-4.7773|-6.2273|-4.8373|-6.4373|-8.1042|-7.2022|-4.8822|-4.6922|-4.6622|-7.3622|-5.9722|-5.0622|-5.9622|-7.0622|-6.5622|-5.8022|-4.2022|-5.3622|-3.2321|-3.6622|-3.2222|-3.2022|-3.4722|-2.4522|-3.6622|-2.4222|-7.8822|-10.0113|-6.9664|-5.2164|-4.4964|-6.2264|-5.4964|-5.3164|-3.7264|-1.6464|-4.7164|-6.6164|||||||-4.8864|-6.0564|-7.8164|-7.0164|-8.2864|-7.8399|-9.1671|-9.0268|-10.3297|-9.0436|-7.9017|-7.1917|-8.3817|-8.6117|-8.9317|-10.0317|-9.8163|-12.627|5.3194|7.0694
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|-3.1296|-3.9395|1.0843|2.6243|2.7143|1.7943|2.0343|2.8743|3.6898|-0.2006|-1.9906|-1.6206|-1.5506|-1.0206|-1.7606|-2.4906|-3.0385|-2.3785|-3.2456|-2.814|-2.6506|-2.3267|-3.2174|-2.1274|-2.8415|-2.3595|-2.2555|-1.9671|-2.0171|-2.5945|-2.5834|-2.5826|-2.796|-2.346|-2.637|-1.787|-1.307|-1.957|-1.537|-1.007|-1.457|-1.867|-2.017|-2.357|-2.917|-3.2844|-2.5277|-2.5308|-2.6431||-2.1857|-2.4257|-2.4558|-2.6053|-2.5748|-2.4409|-2.6771|-2.9131|-2.4831|-2.8131|-2.5461|-2.0861|-1.7761|-1.6261|-2.4161|-2.8061|-0.1661|-0.1361|-0.5761|-0.8761|-0.9461|-1.5661|-1.8161|-2.7061|-3.5351|-3.2284|-3.481||||-3.3895|-3.5567|-4.1407|-2.4758|-3.0258|-2.1858|-2.5658|-2.6658|-3.3158|-3.2858|-2.973|-2.323|-2.293|-3.023|-3.7166|-3.1457|-3.6586|-3.6001|-3.5751||-4.2101|-3.6332|-3.5632|-0.6832|-1.2832|-2.0332|-2.3632|-3.5532|-3.6043|-3.8143|-4.1544|-3.5344|-3.0244|-3.9544|-5.1722|-4.6118|-4.387|-5.5112|-5.6752|-5.7102|-4.5374|-5.1722|-4.3591|-5.2023|-4.8798|-5.5664|-5.4213|-4.7713|-5.3513|-4.7713|-3.6713|-4.1613||||||-1.3913|-2.3813|-4.3713|-5.4913|-5.1413|-4.3413|-3.4313|-5.4413|-5.6813|-6.2881|0.0117|1.3017|2.7117|1.1717|1.6617|0.7417|1.3217|2.2817|3.8717|5.8517|5.3917|3.4717|2.6117|4.1617|4.3917|5.0917|7.8057|-1.376||-2.446|-3.136|-4.296|-3.426|-3.216|-4.4173|-3.7299|-3.3899|-2.6299|-2.3799|-0.8799|-0.9799|-1.6399|-1.4599|-3.9799|-4.2649|-3.8803|-2.8803|-3.5503|-3.2003|-3.7903|-3.9903|-4.6503|-5.2609|-4.9666|-4.8156|-5.229|-3.229|-3.529|-1.999|-1.549|-1.369|-2.429|-3.919|-5.139|-4.239|-4.509|-4.409|-3.319|-4.079|-3.269|-3.409|-4.589|-4.269|-3.319|-2.759|-3.529|-3.669|-4.719|-6.9156|-5.424|-5.4663|-5.1563|-6.8188|-3.5488|-3.4988|-2.8588|-2.1488|-1.5988|-2.0488|||||||-4.1188|-5.3888|-6.1088|-6.2081|-6.9212|-6.4786|-7.5701|-7.8434|-6.7349|-8.2849|-7.7906|-8.3206|-8.9806|-8.3562|-9.003|-9.6539|1.7129|1.4629|4.4729|5.1829
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|1.9382|3.3081|3.7982|3.7982|5.8882|5.6182|5.8582|9.3582|11.8674|-2.1357|-5.9557|-4.5657|-4.9857|-4.0357|-4.4657|-9.3457|-8.3948|-8.1148|-11.4554|-9.0621|-9.3695|-9.9012|-10.8435|-9.215|-7.3552|-7.7552|-5.3652|-7.8752|-6.0752|-5.7752|-8.4952|-9.1132|-7.7932|-9.8932|-10.0925|-11.8733|-11.9892|0.6642|0.0042|3.7042|4.1642|2.1942|4.5142|3.8642|2.0042|3.2042|4.2242|2.4542|7.8942||7.4742|10.5042|8.2542|7.7242|15.4542|13.2386|15.3115|9.6715|11.09|11.71|10.88|11.54|10|14.0439|16.9393|7.0306|8.6206|9.3562|10.6886|-0.9683|-3.3483|-8.1183|-6.1183|-5.4983|-7.8883|-8.4183|-7.6683||||-3.7383|-3.2783|-3.8183|-7.0183|-6.8183|-3.3983|-5.1983|-6.4783|-7.8983|-7.4783|-10.1183|-12.7109|-11.1809|-12.891|-13.9465|-9.2565|-6.0865|-8.0365|-7.2865||-5.6965|-10.2865|-11.0165|-6.8965|-9.9765|-10.4165|-13.3765|-15.6378|-12.9184|-14.4584|-16.851|-16.9483|-17.442|-17.6205|-19.0805|-15.8005|-14.5905|-19.0205|-22.0805|-26.1667|-21.2202|-25.1524|-20.156|-24.185|-21.105|-23.775|-29.0445|-30.805|-27.5789|-27.0249|-20.9549|-19.8849||||||-13.9449|-14.6849|-27.7949|2.2221|4.3021|9.6821|16.0421|9.9221|10.4421|7.9221|19.3521|19.3821|29.7721|20.5121|25.8321|25.3721|14.0021|6.5321|7.5421|5.8121|8.4221|18.3221|17.1321|33.5221|35.0346|26.6093|20.8093|30.512||19.8495|21.5483|17.4315|22.401|12.2031|12.1031|16.3031|13.6031|17.6707|13.6624|12.0524|14.0354|11.1677|14.7934|8.2834|7.6234|8.3334|11.1134|11.3821|11.8828|9.8328|11.5128|11.7849|11.8449|8.8149|10.9449|9.7549|11.6949|14.7349|14.4649|10.0849|15.7949|17.4483|20.0759|15.1193|17.4846|11.9746|15.4846|14.6685|17.6327|-4.531|-4.691|-7.271|-6.781|-12.441|-13.961|-14.3128|-16.5276|-17.2156|-18.6546|-18.9901|-21.009|-20.7522|-23.453|-26.51|||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|-13.6369|-12.307|-16.9969|-17.5988|-20.0737|-18.1969|-15.9589|-18.8889|1.6646|1.0446|2.9646|6.6546|7.3646|9.7646|5.2646|0.0546|1.1746|3.1146|3.0646|8.3646|10.3346|12.6046|12.4646|8.0246|8.0746|0.7546|2.3246|6.3946|18.4946|14.9646|16.6346|17.6046|19.0496|19.1001|15.3314|14.2014|17.7214|15.4492|10.3592|11.0492|9.3592|13.1692|12.3692|10.4692|11.0892|8.6192|5.6192|2.6092|8.1692||13.6192|12.1392|9.6892|9.1092|12.1692|10.7692|8.8192|11.1392|12.7992|16.4392|13.9192|14.1392|12.1692|15.9692|16.0014|17.6949|18.4265|15.0024|16.4424|11.7024|7.6924|6.9124|8.3124|6.7224|10.3024|9.7624|14.7024||||14.7224|15.3224|18.7493|15.9623|13.9423|16.2923|20.2614|17.4209|17.4009|18.6242|12.5842|13.3542|12.1042|7.7042|4.7942|9.3642|11.8642|8.5642|14.4442||-0.6235|-3.9835|-7.0235|-8.7335|-10.4935|-10.5235|-12.5135|-13.0301|-12.0401|-9.8901|-13.3301|-13.335|-12.685|-15.5733|-16.5931|-15.3525|-15.3125|-17.0859|-18.4359|-19.706|-15.4089|-20.0449|-15.2004|-17.7204|-18.4755|-20.4305|-21.1884|-22.9993|-21.9703|-23.0492|0.8026|12.1526||||||10.2126|8.3626|10.5826|7.8626|8.4026|13.4626|14.1326|12.2226|10.8126|12.2826|18.5226|17.9326|17.3626|21.6526|23.1546|26.6012|25.9096|28.2463|20.2681|16.0572|14.4872|19.6575|18.2639|12.4443|12.5215|11.2515|14.4595|12.9144||12.9838|16.2614|-5.5882|-5.4782|-10.9482|-7.6483|-8.3482|-5.6483|-4.1882|-9.4982|-10.5474|-9.6374|-9.8274|-9.6374|-11.8156|-11.0856|-13.8704|-9.9204|-10.7504|-11.4904|-11.8504|-12.9799|-13.3548|-13.9154|-11.4315|-14.0115|2.7986|11.3786|12.2307|10.3463|11.3163|11.447|10.3689|16.0499|12.0775|4.9975|5.1875|7.5275|6.5175|6.1075|9.3875|10.0928|-1.1309|-0.6509|-4.1209|-3.7809|-4.3409|-5.2109|-7.5809|-10.7827|1.539|2.319|3.539|3.589|7.219|6.389|10.089|8.599|7.9561|8.2213|||||||7.8249|7.4749|8.3449|-0.138|-0.638|-0.538|-1.938|-0.848|-1.578|-2.328|-3.388|-3.528|-5.018|-5.828|-8.478|-10.308|-9.315|-10.5622|-9.2458|-8.5997
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-0.6776|-0.6645|-0.6554|-0.6827|-0.4736|-0.5463|-0.41|-0.3372|-0.2736|-0.2372|-0.4191|-0.5372|-0.5554|-0.5918|-0.4191|-0.6827|-0.7747|-0.9078|0.1685|0.123|0.223|0.5139|0.5139|0.6685|0.7139|0.823|0.5049|0.6503|0.6926|0.6744|0.7198|0.7746|0.8127|-0.0285|-0.4285|-0.474|-0.5103|-0.2558|-0.274|-0.1103|-0.1467|-0.1012|-0.1922|-0.1649|-0.3558|-0.3012|-0.6922|-0.8385|-0.5931||-0.5022|-0.6385|-0.7256|-0.7209|-0.587|-0.7233|-0.7264|-0.7435|-0.6431|-0.7158|-0.8181|-0.6377|-0.7758|-0.7271|-0.865|-0.7251|-0.7797|-0.6433|-0.4888|-0.6524|-0.6797|-0.9615|-0.8719|-0.8062|-0.8789|-1.1357|-0.9224||||-0.9229|-1.0381|-1.0275|-0.8002|-0.8821|-0.9639|-1.1104|-1.1625|-1.2443|-1.229|-1.3989|-1.3489|-1.3217|-1.5944|-1.7837|-1.7738|1.1454|1.4054|1.4699||1.6281|1.1582|1.1081|1.0881|0.9281|1.2281|0.9581|1.5382|1.6982|2.0081|1.2081|1.8381|1.8335|1.2235|1.3835|1.1535|0.7435|0.8735|0.4035|0.8735|0.7535|0.4735|0.4135|0.1535|0.2935|0.0435|0.3535|0.5135|0.8435|1.0835|1.3035|1.0335||||||0.9435|0.8835|0.4535|0.2735|1.2135|0.9435|1.1835|0.8435|0.4035|0.6935|1.1735|1.2235|1.2935|1.7535|1.6563|0.9663|0.9363|1.9463|1.32|1.1|1.24|1.5194|1.1705|-0.1899|-0.3099|-0.3799|-0.2699|-0.4799||-0.5799|-0.7199|-0.9599|-0.7899|-0.8699|-0.9594|-0.8384|-0.9484|-0.6284|-0.8184|-0.6684|-0.7884|-0.5984|-0.7484|-0.9984|-0.9915|0.0252|0.3052|0.2052|0.3352|0.7652|1.2935|0.9729|0.7029|0.4929|0.5329|0.6929|0.8129|0.9067|0.6967|0.7067|0.7867|0.7067|1.0067|1.0436|0.7336|0.6536|0.9284|0.7738|0.7654|-0.0723|-0.1523|-0.2223|-0.3023|-0.5523|-0.3423|-0.4523|-0.5723|-0.6474|-0.5574|-0.5174|-0.5974|-0.5574|-0.7777|-0.7797|-0.6459|-0.5959|-0.4159|-0.3459|-0.4359|||||||-0.7759|-0.6659|-0.7959|-0.8626|-0.959|-0.8812|-1.0069|0.1545|0.3645||0.2845|0.4345|0.5345|0.4845|0.0845|0.2545|0.5345|0.5145|0.9245|0.9445
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|1.3491|0.7891|0.7591|0.3991|1.3791|2.6591|3.8591|3.5591|4.8496|-0.695|-0.775|-0.655|-0.955|-1.755|-1.395|-2.315|-2.465|-2.965|-1.705|-0.295|-1.905|-2.285|-0.985|-1.065|-1.335|-1.015|-1.885|-1.595|-0.955|-1.335|-2.505|-1.945|-2.025|-1.785|-3.245|-3.245|-4.1111|0.2602|0.3202|1.3002|1.3702|1.0502|1.7502|2.4402|3.2902|2.9174|3.4174|2.7554|3.5954||4.1649|3.5649|3.2047|-1.4683|-1.2983|-1.3783|-1.4683|-1.3183|-0.9083|-0.7983|-1.4683|-1.2983|-1.4783|-1.7883|-2.4083|-2.4692|-2.2147|-2.0747|-2.3847|-2.5794|-2.4194|-2.9794|-2.1222|-1.6022|-1.7622|-2.4547|-1.8247||||-1.9047|-2.1868|-2.0283|-1.9383|-1.5283|-0.8683|-1.0583|-0.7983|-0.2583|-0.9483|-1.2883|-1.7283|-1.8948|-2.0053|-2.4493|-2.0181|-2.134|-2.3177|-2.21||-2.33|-2.4439|-2.7392|-1.9492|-1.8292|-1.8892|-1.8492|-2.0092|-1.9492|-1.0192|-0.7592|-1.6292|-1.7992|-1.5092|-2.8692|-3.1141|-3.0293|-3.2493|-3.2993|-4.3409|-3.1855|-3.5494|-3.5452|-3.3452|-3.6652|-4.4691|-3.4405|-2.8505|-2.6405|-2.8705|-1.4205|-0.6605||||||-1.5005|-1.6105|-1.3805|-1.8105|-2.1505|-3.1405|-2.4905|-4.7005|-4.1806|-4.9862|-4.8747|0.1938|1.0538|0.9238|1.6638|1.8538|1.3438|3.4638|4.3538|3.2038|4.9438|3.7238|3.5938|4.1238|3.9438|4.9574|2.4774|2.6171||3.5179|-0.3236|-0.3436|-1.4736|-0.4436|-0.2136|-1.0336|-1.2236|-0.7836|-1.4536|-1.7636|-2.2123|-2.0275|-1.9075|-1.9675|-2.3094|0.1538|0.4138|0.6238|0.6138|0.5438|0.6138|1.0238|1.0938|0.5238|1.3838|0.8838|1.5338|1.5338|1.8138|2.0338|0.9938|0.7638|1.1938|1.4238|1.2438|1.3938|2.5738|3.1638|2.8238|3.0851|1.0651|1.0951|0.6951|0.5751|2.5051|2.2351|2.0051|0.8451|1.0351|1.2051|1.4251|2.5351|2.5051|3.0251|3.1551|3.3851|4.5412|-0.5462|-1.5862|||||||-1.6262|-0.5662|-0.9262|-2.1162|-3.0962|-3.2262|-3.7062|-2.2362|-3.8062|-4.4352|-3.79|-4.27|-4.2629|-3.4229|-3.2129|-5.0729|-5.2833|-5.6548|-4.9231|-4.5751
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|-0.2246|-0.1646|-0.2646|-0.5246|-0.4245|-0.4445|-0.4245|-0.4545|-0.4245|-0.5545|-0.6278|-0.7014|-0.636|-0.5717|-0.2717|-0.3917|-0.5617|-0.5997|-0.5763|-0.4892|-0.3938|-0.2638|-0.2438|-0.2838|-0.2638|-0.2238|-0.4238|-0.4176|-0.3607|-0.4207|-0.4414|-0.481|-0.4332|-0.3632|-0.4432|-0.4452|-0.5158|-0.4281|-0.5057|-0.4324|-0.4577|-0.5274|-0.4274|-0.4274|-0.3774|-0.4574|-0.5849|0.024|0.104||0.344|0.464|0.5011|0.4763|0.4263|0.4463|0.4163|0.5692|-0.3221|-0.3421|-0.2921|-0.2421|-0.3421|-0.3521|-0.5121|-0.5263|-0.5669|-0.4069|-0.4169|-0.4869|-0.4569|-0.5269|-0.5269|-0.5727|-0.6435|-0.6306|-0.699||||-0.7239|0.1976|0.0376|0.1976|0.2376|0.2776|0.4076|0.5176|0.3776|0.3776|0.3076|0.2376|0.3276|0.1576|0.2976|0.4676|0.4676|0.6376|0.7176||0.6376|0.3376|0.3976|0.3876|0.6076|0.8076|0.6576|0.8876|0.7076|1.0976|1.1076|1.2576|1.1276|0.6176|0.8876|1.0712|1.3201|0.6201|0.9201|0.8601|0.9973|-0.1142|-0.1842|-0.2042|-0.2642|-0.6142|-0.5642|-0.4242|-0.4542|-0.2342|-0.1142|-0.4342||||||-0.7042|-0.9142|-1.1469|-0.9651|-0.8551|-0.5751|-0.5751|-0.8851|-0.8651|-0.4651|-0.6051|-0.9251|-0.9323|-0.7767|-0.4667|-0.8467|-0.8052|-0.7224|-0.7851|-0.7751|-0.7851|-0.6951|-0.6251|-0.4751|-0.8351|-0.6652|-0.4652|-0.4952||-0.4652|-0.5652|-0.5752|-0.8552|-0.6447|-0.9152|-0.7391|-0.658|-0.608|-0.7528|-0.7081|-0.6963|-0.6558|-0.5358|-0.5558|-0.6058|-0.5658|-0.3358|-0.3358|-0.1158|-0.2158|-0.2258|-0.0658|-0.4858|-0.7358|-0.8237|-0.8824|-0.7225|-0.7625|-0.8466|-0.8179|-0.861|-0.8249|-0.7149|-0.8949|-1.0121|-0.9737|-0.7037|-0.5537|-0.8837|-0.8137|-0.8937|-0.8237|-1.2637|-0.7795|-0.7795|-0.7939|-0.8444|-0.9344|-0.9878|-0.7878|-0.9331|-0.8117|-0.9897|-0.9458|-1.307|-1.0534|-0.6634|-0.5734|-0.8234|||||||-1.0234|-0.9788|-1.1548|-1.0625|-1.1296|-0.8796|-1.1295|-0.9124|-0.8824|-1.0624|-1.1103|-1.0103|-1.0303|-0.9803|-1.4743|-1.107|-0.737|-0.767|-0.497|-0.597
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|0.738|0.868|1.038|1.098|1.228|1.328|1.318|1.458|1.6973|1.8848|-0.5141|-0.6241|-0.5241|-0.4441|-0.4241|-0.8341|-1.3341|-1.3241|-1.6879|-1.281|-1.3033|-1.2537|-1.3157|-1.324|-1.304|-1.4972|-1.6658|0.4304|0.3704|0.2504|0.2904|0.1504|0.4804|0.6804|0.6404|0.9204|1.1004|1.3104|1.4504|1.7404|-0.7088|-0.7788|-0.3788|-0.6388|-1.3488|-1.0888|-1.3388|-1.3738|-1.4438||-1.4987|-1.6086|-1.3951|-1.3584|-1.5743|-1.413|-1.283|-1.073|-0.913|-1.203|-1.5575|-1.2675|-1.3975|-1.4075|-1.7095|-1.2957|-0.6557|-1.3757|-1.2947|-1.2347|-1.1747|-1.4147|-1.1347|-1.4247|-1.6547|-1.7785|-1.9867||||-1.7574|-1.3974|-1.5474|-1.4274|-1.8811|-1.4245|-1.7644|-1.5972|-1.6372|-1.5072|-1.6472|-1.8272|-1.4907|-1.9125|-2.0427|-1.8308|-1.6409|-1.8355|-1.8655||-1.6234|-2.1298|-1.9309|-1.8316|-2.1233|-2.0533|-2.202|-2.5788|-2.6237|-2.3558|-2.7275|-2.6889|-2.8117|-2.9717|-3.5252|-3.011|-3.181|-3.5891|-3.4291|-4.2912|-3.5597|0.568|1.428|1.008|1.568|1.058|1.638|2.458|2.898|4.288|5.2856|2.9579||||||3.4579|3.5779|4.3179|-0.4945|-0.5245|-0.4945|-1.8245|-1.2045|-2.8245|-1.9445|-0.9345|-1.2245|-2.6245|-2.8211|-2.5522|-2.8822|-3.2558|-2.9647|-3.4369|0.2602|0.4202|0.8402|0.4802|1.4702|2.6502|2.6502|3.7508|3.7642||-1.0444|-1.1944|-1.0244|-1.1944|-2.6544|-2.6442|-2.3742|-2.8441|-2.0373|-2.2214|-2.1414|-2.7248|-2.6782|-2.4774|-2.8405|-2.791|-1.711|-0.661|-0.311|-0.681|-0.581|-1.131|-1.061|-1.281|-1.351|-2.371|-2.8933|-2.3798|-2.4997|-2.2042|-1.9942|-2.4942|-2.6267|-2.1367|-2.4767|-2.7169|-3.0693|-3.1481|-2.6587|-2.7287|-2.1087|-2.1387|-2.4087|-2.7087|-2.9387|-1.9587|-2.1187|-2.1187|-3.1187|-3.728|-3.6024|-2.7024|-2.4224|-2.5024|-2.0524|-2.4024|-2.1524|-1.1724|-2.2724|-3.4124|||||||-3.8399|-3.7471|-4.4102|-3.7335|-4.4833|-4.0821|-5.0028|-4.6026|-4.8473|-5.9704|-5.3176|-4.9001|-6.3729|-5.2827|-6.1747|-6.2463|-6.532|0.208|3.748|4.238
11051|944183|/equities/faw-car-a|EMCONSGROWTH|0.3609|0.5409|0.5809|0.5309|0.9209|0.9109|1.2209|1.1109|0.6709|0.8409|1.1809|1.1509|1.4416|1.3951|-0.1584|-0.4084|-1.0684|-1.2688|0.1045|0.1345|0.3645|0.2345|0.2345|0.0945|0.0645|0.2645|0.3245|1.4445|-0.2989|-0.3489|-0.3589|-0.5389|-0.5189|-0.5589|-0.5422|-0.5722|-0.5122|-0.4722|-0.4822|-0.2222|-0.3422|-0.3422|-0.3822|-0.4922|-0.6022|0.1226|0.0026|0.0026|0.2126||0.2626|0.4026|0.4126|0.2726|0.2826|0.2926|0.2926|0.4526|0.3626|0.3126|0.3126|0.3226|0.3826|0.3226|0.2626|0.3926|0.5326|0.7826|0.5926|0.5726|0.5326|0.2726|0.4426|0.2226|0.3326|0.2126|0.4226||||0.3626|0.4226|0.2326|0.1826|0.2926|0.3826|0.5026|0.4326|0.5626|0.8926|-0.0856|-0.3456|-0.1356|-0.0956|-0.6256|-0.5512|-0.6134|-0.6334|-0.6521||-0.6862|-0.6782|-0.6782|-0.5382|-0.6882|-0.7112|-0.7912|-0.8275|-0.965|-0.8149|-0.8849|-0.9351|-0.8551|-0.6951|-0.6051|-0.6651|-0.6351|-0.7251|-0.5551|-0.2051|-0.1251|-0.2651|-0.1051|-0.2251|-0.4651|-0.6351|-0.5451|-0.3351|-0.1151|-0.1751|-0.2051|-0.2851||||||-0.4151|-0.8851|-1.0651|-1.0951|-0.6951|-0.0251|-0.6451|-1.1751|-0.9251|-0.6651|-0.6251|-1.0951|-1.2529|-1.1304|-1.0335|-1.0035|-1.2535|-1.0212|-0.9712|-1.0412|-0.8512|-1.1812|-1.1527|-0.8627|-1.1827|-1.3463|-1.3687|0.0519||0.1319|0.0419|0.0219|0.4519|0.4819|0.6219|0.9119|0.4319|0.7319|0.4619|0.1519|0.1219|0.4719|0.2519|0.0019|0.2419|0.3519|0.7219|0.6119|0.7819|0.9019|0.9419|1.3119|1.2819|1.4719|0.9619|1.6119|1.3719|1.6444|1.6244|1.1644|1.4044|1.1444|0.7944|0.9044|0.9044|0.7844|1.0744|1.5244|1.4844|1.9344|-0.6104|-0.8504|-0.4804|-0.8604|-0.7104|-0.9904|-1.2404|-1.3216|-1.2916|-1.1116|-1.1816|-1.1416|-1.5816|-1.7051|-1.3845|-1.5045|-0.7845|-0.9145|-1.4045|||||||-1.5245|-1.6919|-1.5919|-1.7037|-1.9247|-1.8058|-1.862|-1.916|0.1821|1.1721|0.6821|0.7721|0.4521|0.6621|0.5821|0.9221|1.3821|1.3721|1.8023|1.5831
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|3.2351|6.2066|5.8566|5.6851|8.3494|8.8423|9.0137|11.1137|13.5755|-1.5938|-7.051|-6.3367|-7.2867|-6.5938|-8.3795|-11.9224|-8.1581|-9.7938|-13.8475|-11.3869|1.3734|3.7949|5.4377|5.6092|5.5449|4.9234|7.4306|3.902|3.452|0.8306|0.0306|2.2234|4.2592|2.3806|4.2806|4.4306|7.8092|12.302|7.3394|8.868|8.5894|7.718|8.2823|11.368|-2.1344|-1.5987|-3.7915|-6.9915|-5.963||-8.1487|-10.0168|-9.4623|-10.4556|-5.9127|-8.1627|-9.576|-10.1525|0.6469|2.3816|4.6367|4.7285|3.5806|7.6571|7.9887|7.8209|8.6883|8.8111|9.4999|11.588|8.9595|7.7401|7.6891|5.2707|5.3217|5.0717|4.3013||||8.3932|8.883|9.671|10.2033|9.6882|9.3956|8.5591|9.4696|8.6193|8.6428|8.3622|7.4388|6.6173|5.5714|3.3316|7.3928|10.0765|8.6581|8.0663||9.3826|11.0876|8.0261|-0.0864|-0.2037|-2.8364|-3.7088|-3.719|-3.5609|-4.9844|-4.1272|-1.3568|-6.168|-6.7548|-8.4691|-7.2803|-6.9844|-8.1119|-11.2395|-12.8531|-9.6114|-10.2069|-10.1046|-11.7871|-12.2382|-11.2295|-13.475|-13.1547|-12.9032|-14.8763|5.7905|7.3109||||||10.1833|9.6516|8.9271|8.6771|9.0699|11.5128|10.0573|7.7309|8.6449|7.1959|8.609|8.4304|9.3617|7.4124|8.1522|8.3879|10.1839|8.5572|3.3225|4.4552|6.2358|7.3736|7.5062|7.3634|8.3617|7.678|8.0505|9.7959||6.693|6.7785|6.9497|6.8078|5.2826|5.1908|5.5275|6.9|6.8949|6.8886|6.5312|6.9358|7.8887|7.1564|6.6672|7.7051|9.2423|-2.9864|-2.9405|-3.517|-5.2925|-7.0374|0.9152|1.9407|2.0173|1.3132|1.8591|5.8948|4.9612|6.7272|6.7188|4.6966|4.7626|4.8312|4.9908|5.4959|4.4065|5.9006|3.8466|3.8874|3.8925|4.5186|4.0798|3.7839|3.3247|4.0441|4.5221|3.5986|2.5476|1.6905|1.0272|2.1599|3.2823|2.3844|3.3435|3.958|4.2523|3.7652|3.5968|3.9999|||||||4.2193|3.9814|5.5503|-0.2238|-2.9789|-2.0452|-2.4534|-2.7595|-2.6524|-3.6728|-2.8003|-1.9075|-3.1983|-4.285|-4.6803|-5.3146|-5.0783|0.107|1.2397|1.7703
11053|1013770|/equities/autek-china|EMCONSGROWTH|-18.5381|-15.749|-14.975|-18.9106|-15.799|-16.9024|-14.1524|-13.3624|-10.0124|-8.6724|-10.3723|-7.2324|-5.9124|-5.0324|-8.9724|-12.1923|-11.0924|-15.1524|-18.7554|-17.5315|1.0272|7.3572|9.0572|10.0572|8.6572|4.7872|6.4272|8.3372|6.2572|5.3772|3.7972|4.1372|9.3072|3.5272|8.5572|6.6572|11.0572|9.6072|10.5672|13.3472|12.4572|8.5872|13.4072|15.3142|9.9942|8.0142|5.0642|4.7042|10.8342||13.7442|13.3642|15.028|13.6278|13.1697|11.0097|12.8561|10.0761|12.2561|13.2261|10.4861|12.9584|12.3243|10.7543|10.0343|11.0443|13.0249|8.5437|10.2509|11.3217|11.1699|11.8318|11.7853|14.1119|9.4206|8.0378|9.7874||||11.1701|11.2829|11.1856|14.4304|9.6704|12.0104|10.8421|10.7433|11.0701|12.1017|9.3645|9.0893|10.8318|11.5425|9.4966|10.9217|12.5228|8.9673|11.0978||12.4872|-0.2332|-3.422|-1.9899|-3.7324|-6.1733|-8.8541|-10.653|-11.3613|-11.6622|-10.7662|-8.3324|-10.5123|-11.8809|-12.5511|-9.2918|-9.4823|-12.9532|-16.8191|-18.4669|-15.2105|-17.4583|-13.3279|-17.1727|-17.0757|-21.8603|3.884|1.0621|4.2438|6.078|10.0286|9.6759||||||14.1686|11.8581|10.6495|9.6477|7.5877|8.0745|7.4114|7.6724|6.3602|7.6865|8.1098|8.3779|9.3444|11.5243|10.8898|11.6287|5.0782|6.3339|7.1382|7.3498|8.274|7.9889|9.2023|7.8606|8.7968|7.1937|10.5935|6.3892||6.361|6.1917|6.7989|6.0769|6.1828|6.8459|6.8113|5.741|6.3565|6.7261|6.55|6.7758|5.7176|6.7335|6.073|6.9751|5.8403|5.8974|6.8505|6.8157|7.2724|-1.1855|-3.1749|-4.7622|-5.5876|-5.7922|-6.9354|-6.5777|-6.9432|-6.4424|-7.2466|-8.5792|5.7424|6.2421|5.9247|4.288|2.489|3.4696|4.0411|3.646|5.0005|5.7342|6.2408|5.6883|5.5375|6.1019|5.8413|6.2415|2.8341|2.3896|4.118|3.8288|4.0263|3.0104|4.5554|4.4072|4.9716|5.2348|5.7545|-0.6894|||||||-1.8958|-2.4531|-2.8552|-2.9681|-3.9064|-3.4619|-5.8605|-6.2014|-5.4677|-6.6396|-6.9469|-5.9381|-6.7793|-5.6788|-6.1726|-7.0051|-7.0458|-8.433|0.7247|5.7124
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|0.7008|0.6408|0.8608|0.7908|0.7864|0.6064|0.7464|0.9915|-0.2986|-0.2086|-0.5886|-0.4886|-0.5986|-0.6486|-0.5986|-0.6886|-0.7418|-0.7859|-0.8115|-0.8112|-0.6535|-0.5582|-0.6582|-0.693|-0.6811|-0.6302|-0.6002|-0.7102|-0.5602|-0.6302|-0.6102|-0.6602|-0.5502|-0.4202|-0.6402|-0.5002|-0.3502|-0.7302|-0.6446|-0.6075|-0.6175|-0.7575|-0.6775|-0.8105|-0.8461|-0.8985|-0.8911|-0.8111|-1.0084||-0.9449|-0.9955|-0.8231|-0.2631|-0.2631|-0.3531|-0.5031|-0.3931|-0.7831|-0.7279|-0.8487|-0.8319|-0.6819|-0.6919|-0.8519|-0.7919|-0.9619|-1.0221|-0.8645|-1.075|-0.9862|-1.1213|-1.162|-1.1161|-1.2645|-1.2873|-1.3053||||0.0914|0.2414|0.2714|0.3114|0.2714|0.1414|0.2914|0.4514|0.4414|0.4614|0.9514|1.0114|1.4114|0.8814|1.2314|1.3542|0.9342|1.3542|1.2242||1.4513|1.3543|1.3843|1.4847|1.3545|0.7045|0.5645|0.4445|0.9945|0.7845|1.2445|1.2951|1.1334|1.3277|1.1507|1.4486|0.8721|0.6521|0.7721|0.6621|0.5421|0.8521|0.6921|0.5521|0.5621|0.5521|0.7421|0.7411|0.6511|0.7811|0.9101|1.0679||||||0.6218|0.6118|0.5918|0.6418|0.3618|0.4318|0.1718|0.1418|0.0518|0.1618|0.3718|0.2318|0.2918|0.3418|0.4918|0.6218|0.712|-0.1454|-0.3554|-0.2954|-0.3954|-0.4554|-0.5154|-0.4054|-0.4354|-0.3354|-0.2354|-0.2554||-0.0554|-0.3554|-0.3054|-0.3454|-0.4254|-0.521|-0.4297|-0.4497|-0.3397|-0.3726|-0.3526|-0.3826|-0.3326|-0.4626|-0.4926|-0.5007|-0.5281|0.1094|0.1294|0.2094|0.2894|0.3994|0.3594|0.3994|0.4392|0.3592|0.3392|0.4392|0.5169|0.4372|0.4872|0.4803|0.5142|0.4123|0.2623|0.3723|0.4423|0.3723|0.402|0.4427|-0.0259|-0.1259|-0.1859|-0.2059|-0.4159|-0.4059|-0.3877|-0.3996|-0.4235|-0.3983|-0.4315|-0.4255|-0.4367|-0.445|-0.445|-0.415|-0.415|-0.225|-0.175|-0.405|||||||-0.495|-0.495|-0.375|-0.575|-0.6323|-0.5797|-0.5279|-0.4079|-0.3379|-0.5679|-0.5529|-0.5629|-0.6376|-0.6435|-0.5938|-0.6038|-0.4538|-0.4738|-0.5838|-0.5738
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|-3.7639|-3.6782|-3.9608|0.0747|1.4147|3.7847|3.0447|3.0047|3.4247|3.2663|3.812|4.3239|2.7571|2.9007|3.0668|3.0698|2.6881|2.0421|2.4221|2.3812|2.1227|1.8927|1.9427|1.7627|2.0227|0.3727|0.2127|1.2027|1.7727|1.8952|1.5785|1.7562|1.4035|1.6794|-0.2029|-0.6729|-0.7229|-0.3229|-0.7129|-0.4029|-0.4929|-0.4129|-0.3929|-0.5029|-1.1529|-1.1121|-1.259|-1.0313|-0.9413||-1.0759|-1.1359|-1.1105|-1.0933|-1.3531|-1.2274|-1.2982|-0.9982|-1.0282|-1.1782|-1.4258|-1.4199|0.165|0.315|0.855|0.4014|0.3614|0.4314|0.7114|0.7714|0.6714|0.6614|1.0714|-0.8358|-0.5558|-0.4158|-0.2758||||-0.7958|-0.9658|-1.1147|-1.138|-1.2331|-0.9531|-1.0131|-1.1464|-0.9664|-0.9664|-1.1464|-1.4426|-1.2951|-1.1651|-1.4751|-1.6234|-1.5673|-1.5073|-1.6526||-1.3826|-1.5526|-1.4326|-1.3126|-1.1826|-0.8826|-0.6326|-1.3026|-1.3426|-1.7226|-1.9974|-1.9758|-1.7158|-2.1258|-2.3692|-2.5569|-2.371|-2.865|-2.7596|-1.9996|-1.0096|-1.2196|-0.6796|-0.6896|-0.2996|-0.6196|-1.2396|-1.4696|-1.5496|-0.6096|-0.6596|-1.1896||||||-1.7196|-2.0996|-2.7196|-2.9375|-3.1375|-2.3911|-2.5111|-2.4811|-2.8411|-2.3011|-2.5811|-3.0011|0.807|0.717|1.237|0.977|0.597|1.037|0.597|0.477|1.617|2.137|2.917|2.587|3.307|3.077|2.627|3.1561||2.6723|1.9623|1.6023|2.7823|1.9423|2.0523|2.572|1.922|2.3767|0.7208|0.4908|1.0108|1.3708|1.9008|1.4408|1.2708|1.1808|1.5608|1.9108|1.9203|2.2615|-0.3053|-0.3453|-0.4453|-0.3353|-0.4253|-0.8353|-0.8753|-0.7753|-1.1453|-1.3253|-1.5015|-1.6316|-1.5717|-1.6717|-1.8841|-2.097|-1.357|-1.427|-1.657|-1.5296|-1.6196|-1.3696|-1.8196|-2.104|-2.0684|-1.9921|-1.7423|-1.8138|-1.6038|-1.5038|-1.3038|-1.4038|-1.0138|-1.6738|-2.0743|-1.5043|-1.3643|-1.3043|-1.7843|||||||-2.3643|-2.3081|-2.3545|-2.35|-1.87|-1.94|-2.09|-1.5|-1.92|-2.39|-2.7495|-2.7655|-2.8075|-2.9275|-2.8517|-3.3196|0.6293|0.0493|0.6393|0.7893
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|-1.157|0.06|0.18|0.27|0.61|1.12|0.97|1.11|1.01|1.05|1.1472|1.2808|1.1159|1.1666|1.4306|1.2785|0.9828|0.3828|0.6128|0.7928|0.6628|0.5628|0.6228|0.5828|0.7128|0.3428|0.3728|0.4528|0.6528|0.6928|0.8828|0.8628|0.7828|0.9428|-0.1956|-0.4756|-0.6856|-0.6556|-0.5656|-0.3356|-0.7456|-0.8396|-0.7496|-0.9612|-1.0625|-0.6805|-0.8828|-0.6781|0.0863||0.1463|0.1563|0.2663|0.3563|0.3163|0.5663|0.4963|0.7063|0.6563|0.4263|0.4263|0.4063|0.4663|0.4363|0.4063|0.6063|0.6163|0.7263|0.8863|0.7763|0.8863|0.8463|1.387|-0.1194|-0.4194|-0.2694|-0.1194||||-0.2694|-0.5794|-0.7177|-0.6829|-0.6805|-0.5805|-0.6505|-0.6005|-0.4305|-0.5705|-0.6705|-0.7105|-0.6105|-0.3605|-0.7805|-0.7417|-0.8019|-0.7238|-0.7301||-0.7601|-0.9068|-0.8937|-0.8169|-0.8283|-0.8383|-0.8931|-0.9631|-1.084|-0.9739|-1.1445|-0.9745|-0.7545|-1.1145|-1.2277|-1.1911|-1.1811|-1.4234|-1.5127|0.0654|0.7254|0.6554|0.9354|0.7954|0.9854|0.7554|0.7054|0.8854|0.8654|1.4054|1.8243|-0.4471||||||-1.1771|-1.2571|-1.5671|-1.707|-1.807|-1.6261|-1.8595|-1.5334|-2.0576|0.4244|0.6044|0.5344|0.6444|0.3744|0.3244|0.2344|0.1244|0.5344|0.4744|0.7044|1.8544|1.8566|1.8162|1.6462|2.0262|1.7018|1.5165|1.7595||1.1195|1.0695|1.0695|1.3895|0.9495|1.0595|1.2995|1.0995|1.505|0.9126|0.7626|1.0826|1.1626|1.3823|1.0741|0.9241|0.9941|0.8941|1.0741|0.8741|1.3973|-0.4652|-0.4452|-0.4452|-0.4152|-0.6952|-0.6652|-0.5252|-0.4952|-0.5552|-0.5652|-0.6852|-0.6652|-0.6652|-0.8352|-1.0208|-1.0326|-0.9426|-0.7726|-0.9426|-0.7326|-0.8226|-0.7226|-0.8426|-0.8626|-0.4826|-0.7226|-0.6526|-0.9226|-1.1334|-0.9021|-1.0118|-1.0092|-0.8912|-0.9012|-1.0253|-0.8353|-0.5853|-0.6453|-0.9053|||||||-1.1853|-1.1731|-1.169|-1.349|-1.2389|-1.1932|-1.1558|-0.9458|-1.0958|-1.2858|-1.2541|-1.2841|-1.5062|-1.4462|-1.5047|-1.8163|-1.4137|-1.8352|0.0705|0.1705
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|-46.3828|-32.7037|-29.6636|-30.2536|-17.8936|-16.3437|-16.3036|-15.7637|-12.9537|-29.1136|-31.0137|-35.8537|-33.8237|-29.6537|-30.7937|-49.9837|-41.372|-36.922|-49.1005|-54.4689|13.7123|17.7923|21.4123|19.1523|19.0123|18.8123|28.1123|16.4323|18.2123|10.3023|10.2123|31.1123|36.3723|25.3123|30.8123|21.2123|36.2123|29.8123|27.2123|33.0023|31.7022|23.3323|32.1923|46.9423|31.3523|43.9323|48.84|30.94|30.38||18.4|14.08|6.37|14.32|40.31|44.3806|33.6393|22.7193|31.9293|39.2393|33.5981|34.8898|31.8998|35.5977|32.9777|30.9477|41.8213|23.8069|32.9669|31.8954|33.3238|36.142|41.2478|34.4203|22.1103|19.2003|27.9503||||30.0303|30.2625|35.3525|28.8858|27.3958|29.2442|30.9741|32.1879|27.8398|20.0398|21.1098|18.5898|19.6098|15.1698|13.8898|15.8898|22.9398|11.8298|21.8698||23.3576|-0.9847|-6.8747|-2.4647|-0.8647|-14.2647|-20.6247|-19.7747|-19.2347|-19.2347|-15.9447|-12.5247|-23.3347|-25.2647|-29.0447|-18.8347|-18.5447|-28.7847|-35.9347|-39.409|-30.469|-36.515|-27.8799|-36.7299|-35.5971|-35.3971|-40.2851|-43.5073|-38.3704|-48.2104|-36.3093|-41.8088||||||-30.2888|-35.8288|-42.1988|-31.4888|-30.4788|-30.5688|-31.9888|-37.7588|-39.3088|-42.8888|-43.8288|-30.7688|-21.9088|-37.0988|-32.0888|-35.4888|-43.038|-44.888|2.7284|23.2784|46.1184|50.6016|32.6402|29.3402|39.6413|27.5609|31.3521|31.4884||21.6238|25.2631|20.8263|22.2236|13.2082|11.0582|13.8281|15.8281|15.3726|17.0426|14.0662|15.3664|17.1786|14.2286|13.5668|13.6803|13.5398|14.6682|13.9182|14.9909|6.4909|5.8909|5.9609|6.5109|8.8009|8.1709|9.8009|14.7809|14.1909|14.2109|11.9009|9.8709|11.0609|13.8509|8.5809|12.7509|12.5309|14.1616|14.2216|14.8618|19.242|10.2543|10.2043|10.6443|10.3843|13.6443|14.354|11.694|7.444|5.784|10.864|13.354|13.806|12.306|12.596|14.316|13.1878|14.0831|16.0523|9.72|||||||5.39|4.7|5.29|4.04|5.57|7.19|7.03|7.14|8.55|7.62|11.19|14.33|13.74|12.8|6.53|5.54|7.74|10.7|9.54|12.93
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|-2.3956|-1.6456|-2.3856|-2.6056|-1.1456|-3.2756|-3.1356|-2.2956|-2.2156|-2.4456|-4.0556|-4.1473|-3.7711|-2.4911|-3.5311|-2.9501|-3.8593|-3.2593|-4.3747|-3.9186|-3.6779|-3.0576|-3.5974|-3.786|-3.016|-3.8394|-3.4821|-3.2399|-3.2399|-4.0765|-4.2915|-3.4515|-2.4816|-3.1916|-2.3115|-1.6515|-0.5815|-1.5115|-2.0215|-1.3016|-2.8615|-3.2823|-3.2064|-3.0888|-3.5042|-3.8836|0.4701|0.3601|0.9901||0.9001|1.5101|1.3801|1.6601|2.1401|2.4701|3.2801|2.6901|3.3201|3.1601|4.1001|4.9346|4.4957|4.7846|-0.9056|-1.4056|-0.9856|-1.3056|-1.4156|-0.1156|-2.1556|-2.7456|-3.7056|-4.4256|-5.5184|-4.3863|-4.2463||||-2.9363|-1.4863|-2.7163|-2.6963|-3.0863|-2.6763|-3.7363|-3.6863|-3.8663|-3.9363|-4.6863|-4.7009|-4.6082|-5.0463|-4.8137|-4.7152|-3.6708|-4.2822|-2.9322||-3.7022|-4.2822|-3.8922|-3.7822|-3.8322|-3.2822|-4.0522|-4.828|-4.753|-4.423|-5.223|-4.483|-5.223|-5.7633|-6.4476|-6.1265|-5.9265|-6.5665|-7.4565|-8.2139|-7.1071|-8.0112|1.1432|0.7732|2.1432|0.6132|2.7432|2.5132|5.2532|6.5632|8.9732|5.3132||||||6.6032|4.6032|4.6632|3.5632|3.2632|4.8032|6.7532|2.1332|0.7832|1.5132|2.9132|2.6432|5.0732|4.7832|3.1932|2.9132|2.9132|3.6232|2.9332|4.0532|4.7232|6.0536|5.6973|5.8933|6.2533|5.0731|5.649|7.495||-2.8337|-3.1537|-4.3337|-5.3037|0.4032|0.3832|1.7232|0.7532|2.3032|2.7932|3.6033|3.6732|2.2833|2.5532|3.1532|4.5333|4.2132|5.2147|4.9519|-0.4354|-1.4454|-1.6054|-1.2254|-4.4254|-4.0454|-4.3554|-4.4754|-3.1354|-3.2054|-3.4954|-4.6254|-5.1382|-5.8188|-5.0888|-5.3088|-6.7965|-5.8633|-6.0615|-4.5615|-4.5315|-5.1815|-5.3115|-5.9415|-7.5111|-6.5981|-5.1481|-5.1181|-6.7181|-5.7295|-5.4855|-0.5655|-1.2755|-0.7755|-2.1955|-1.3055|-1.5455|-0.3455|-1.1055|-1.7955|-2.1855|||||||-2.7455|-2.7555|-3.0355|-5.1555|-5.9855|-5.4455|-6.2155|-7.2784|-5.9338|-6.2953|-6.5654|-6.1754|-6.9154|-6.8954|-7.2054|-7.9754|-8.5843|-8.4419|2.6255|4.5255
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|-1.2607|-1.1446|-1.139|-1.1956|-1.1051|-1.1445|-1.3323|-1.2373|-1.0473|-1.2673|-1.3404|-1.3404|-1.0804|-0.9304|-1.1804|-1.2104|-1.6804|-1.6099|-1.5826|-1.709|-1.4684|-1.1284|-1.4584|-1.5522|-1.6422|-1.5919|-1.7727|-1.593|-1.8072|-1.8695|-1.4795|-2.0195|-1.7|-1.8894|-1.6505|-2.0005|-1.5905|-1.6405|-1.4105|-1.4405|-1.1005|-0.7105|-0.8405|-1.2905|-1.7805|-2.0505|-1.9605|-2.3839|-2.416||-2.2389|-2.3238|-2.4665|-2.735|-2.4738|-2.1538|-2.7004|0.4577|0.8377|0.8077|0.7277|1.4277|0.1377|0.0777|0.2377|2.3177|2.5574|1.7335|1.3535|1.3335|0.6935|0.8835|0.8435|0.6035|0.4435|0.6135|1.0535||||1.5735|1.4435|1.3335|1.0035|0.4435|0.5435|0.5835|0.5935|0.4935|0.7535|0.7835|0.3635|0.5035|0.4935|0.6135|0.9735|0.8235|1.1735|1.1835||1.8035|1.8835|1.9335|2.1335|2.4735|2.3235|1.3235|2.2135|2.1935|2.3467|2.3397|2.9835|3.5795|-1.0236|-1.9536|-1.6736|-1.9436|-2.4229|-2.5565|-2.3087|-1.9687|-2.533|0.426|0.366|1.576|1.996|1.826|2.5083|2.1714|2.0283|2.1036|1.8962||||||1.7947|2.1408|1.9479|1.7479|1.9179|2.4279|-0.0141|-0.0341|-0.7741|-1.3641|-1.5141|-0.7141|-1.1041|-0.7741|-0.5941|-1.5541|-1.6441|-1.7741|-1.8634|-1.65|-1.66|-1.21|-1.47|-1.46|-2.1|-1.2291|-1.1891|-1.2391||-1.0391|-1.3791|-1.5118|-1.4732|-1.2032|-1.6332|-1.6041|-1.6141|-1.4141|-1.7574|-1.5798|-1.5698|-1.3998|-1.5798|-1.9031|-1.5629|-1.7088|-1.6282|-1.3182|-1.2682|-1.3382|-1.5782|-1.4982|-1.9682|-1.8182|-1.8719|-2.4093|-1.987|-1.9695|0.5799|0.8699|0.5499|0.5799|0.8499|0.7299|0.6899|0.7899|0.9299|1.1799|1.1899|1.6499|1.9932|1.7876|1.9576|1.5176|2.4076|-0.4208|-0.8408|-1.5908|-1.3408|-1.1708|-1.7908|-1.5976|-1.9038|-1.2638|-1.2938|-0.9338|-0.8438|-0.9638|-1.5038|||||||-2.0438|-1.9525|-2.19|-2.0356|-2.4701|0.0484|0.1384|0.4484|0.6684|0.8384|1.0984|0.9484|0.2684|0.4684|0.1484|0.4584|1.7984|2.0184|2.8084|2.6184
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|-0.4914|-0.4334|-0.4634|-0.5171|-0.4674|-0.4674|-0.4474|-0.4374|-0.4474|-0.4774|-0.4974|-0.3674|-0.2674|-0.1274|-0.1874|-0.0774|-0.1774|-0.7074|-0.6443|-0.6865|0.1271|0.2071|0.1271|0.1171|0.1271|0.2571|0.3671|0.4071|0.4671|0.3871|0.4371|0.3571|0.6471|-0.1346|||||||||||||||-0.6946||-0.4363|-0.3764|-0.3544|-0.2504|-0.3104|-0.316|-0.3029|-0.2829|-0.2129|-0.2129|-0.1629|-0.1229|-0.1429|-0.2029|-0.2829|-0.3252|-0.3152|-0.3287|-0.2687|-0.2587|-0.2187|-0.2987|-0.2487|-0.3087|-0.3487|-0.3187|-0.3987||||-0.4914|-0.3376|-0.3585|-0.3828|-0.3828|-0.2928|-0.2228|-0.2028|-0.1628|-0.0828|-0.1028|-0.2128|-0.1928|-0.3728|-0.2828|-0.0828|-0.3828|-0.3343|-0.3088||-0.3288|-0.3388|-0.3988|-0.4748|-0.437|-0.3816|-0.4485|-0.4861|-0.4318|-0.4647|-0.5769|-0.5594|-0.5732|-0.638|-0.6639|-0.6253|-0.6753|-0.827|0.0845|0.0845|0.0145|0.0045|0.2145|0.4745|0.6073|||-0.2536|-0.2336|-0.0536|-0.0336|-0.3636||||||-0.5336|-0.5036|-0.7035|-0.5736|-0.5636|-0.4535|-0.2636|-0.6435|-0.7428|-0.5848|-0.5232|-0.5232|-0.7052|-0.6152|-0.5629|-0.5629|-0.4429|-0.5629|-0.5226|-0.5326|-0.5326|-0.5926|-0.5866|-0.4366|-0.6166|-0.4932|-0.4932|-0.4232||-0.3632|-0.4632|-0.4832|-0.5832|-0.5332|-0.783|-0.6095|-0.6583|-0.5787|-0.6011|-0.5311|-0.6229|-0.6176|-0.5779|-0.651|-0.4895|-0.6133|-0.4248|-0.4506|-0.4006|-0.3606|-0.3706|-0.2706|-0.3006|-0.4806|-0.5545|-0.6234|-0.4734|-0.5534|-0.5788|-0.6276|-0.6612|-0.7506|0.0796|0.0496|0.0596|0.1796|0.3596|0.6496|0.5496|0.7196|0.5996|0.7296|0.5996|0.5196|0.5096|0.4396|0.2496|0.3296|0.3396|0.5596|0.6379|0.5174|0.4474|0.571|0.6195|-0.29|-0.17|-0.16|-0.31|||||||-0.42|-0.47|-0.54|-0.5884|-0.6182|-0.5702|-0.6408|-0.5276|-0.4476|-0.6276|-0.6985|-0.6444|-0.7643|-0.7343|-0.9248|-0.9065|-0.7127|-0.9258|-0.8492|-0.9221
11061|1017433|/equities/giant-network|EMCONSGROWTH|-0.8606|-0.6506|-0.7506|-1.0301|-0.9107|-0.8919|-0.9718|-0.9418|-0.9118|-0.9218|-1.2218|-1.2133|-1.0433|-0.9782|-0.8582|-1.0582|-1.1247|-1.2347|-1.3758|-1.572|-1.0183|-1.0583|-1.3154|-1.4298|-1.027|-1.1939|-1.2927|-1.2497|-1.228|-1.1591|-1.2191|-1.1762|-1.3719|-1.2127|-1.3827|-1.6114|-1.6093|-1.6931|-1.7863|-1.7253|0.3284|0.4784|0.7884|0.1584|0.5384|0.0684|0.4384|0.4184|1.0684||1.2288|1.407|-0.5969|-0.3769|-0.5569|-0.5569|-0.6569|-0.7769|-0.5969|-0.7069|-0.7169|-0.7069|-0.6269|-0.8569|-0.9569|-1.1081|-0.8981|-1.1481|-0.9481|-0.9481|-0.8981|-0.8581|-0.8581|-1.1081|-0.7781|-0.9181|-1.0381||||-0.9481|-0.4981|-0.8181|-1.2974|-0.9182|-0.9185|-0.9165|-0.8965|-0.8565|-0.7365|-0.9265|-0.9465|-0.7765|-1.0865|-1.0823|-0.5023|-0.5323|-0.7623|-0.7023||-0.9423|-0.8523|-0.8223|-1.0723|-1.0659|-1.1821|-1.2397|-1.2297|-1.1514|-1.2893|-1.4165|-1.2905|-1.4367|-1.3467|-1.4667|-1.7996|-1.6635|-1.6228|-1.7403|-1.7714|-1.6711|-1.4674|-1.3174|-1.4274|-1.5074|-1.3774|-1.5974|-1.1974|-1.1374|-0.9874|-0.7274|-0.7274||||||-0.8774|-1.6874|-2.0974|-2.3693|-1.7693|-2.0586|0.357|0.567|0.527|1.197|1.227|0.337|0.397|1.217|1.687|1.407|1.367|1.347|0.647|0.337|0.547|1.487|1.447|1.367|-0.8796|-0.6696|-0.3396|-0.1696||-0.4396|-0.6196|-0.8896|-0.7496|-0.8396|-0.9696|-0.6196|-0.5996|-0.7696|-0.8596|-0.8596|-0.9057|-1.098|-1.0577|-0.9669|-1.0055|-1.1978|-1.0825|-1.2478|-0.9892|-1.0392|-0.9292|-0.8592|-0.9492|-1.2292|-1.303|-1.6133|-1.2622|-1.2122|-1.0622|-1.0122|-0.6522|-1.1622|-1.4522|-1.5023|-1.5523|-1.6792|-1.3602|-1.4402|-1.5502|-1.2602|-1.3602|-0.6302|-0.6202|-0.5702|-1.1302|-1.1902|-1.4502|-1.3702|-1.618|-1.378|-1.578|-1.388|-1.8078|-1.7437|-1.873|-1.6824|-1.2824|-1.1824|-1.3124|||||||-1.4624|-1.9124|-2.1482|-1.7953|-1.8953|-1.5744|-1.7744|-1.5444|-1.5044|-1.7744|-1.8344|-1.8944|-1.9044|-1.9144|-2.8149|-2.4538|0.653|0.503|0.983|0.963
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-0.9162|-0.8678|-0.7278|-0.7678|-0.4978|-0.4178|-0.4878|-0.2978|-0.3078|-0.4578|-0.9578|-0.7078|-0.7978|-0.7278|-0.7178|-0.8478|-1.1278|-1.142|-1.3406|-1.174|-0.9323|-0.6523|-0.5023|-0.2523|-0.8123|-0.7023|-0.7023|-0.9237|-0.8301|-0.7401|-0.8401|-1.0462|-0.923|-0.853|-1.043|-1.0683|-0.8983|-0.9283|-0.6983|-0.8783|-1.0183|-1.1883|-1.297|-1.2011|-1.1811|-1.3511|-1.4823|-1.4264|-1.6427||-1.3791|-1.3146|0.1577|0.1877|0.4477|0.0377|0.0777|0.3077|0.7577|0.6877|0.9677|1.4777|-0.7516|-1.1616|-1.2362|-1.3097|-1.3857|-1.4092|-1.5574|-1.4437|-1.2737|-1.5937|-1.358|-1.56|-1.5106|-1.6896|-1.3396||||-1.1996|-1.0696|-0.7496|-0.8396|-1.2096|-0.9796|-0.9296|-0.8596|-1.2796|-1.4196|-2.0796|-2.3934|-2.2677|-2.5108|-2.8692|-2.8102|-2.9719|-3.3343|-3.0111||-1.4411|-1.1911|-1.6911|-1.6111|-1.3711|-1.0811|-2.5411|-2.6489|-2.6286|-2.4286|-2.7986|-2.6386|-2.6786|-2.8586|-3.2286|-3.4478|-3.3778|-3.9178|-4.1909|0.2534|1.9934|1.5534|2.0034|1.3534|1.4534|0.6234|1.1134|1.2534|3.1034|3.5234|3.6883|2.6483||||||2.6759|3.2849|2.1953|2.3853|2.6293|3.1664|2.4212|2.6212|1.5612|1.2212|2.0712|1.8312|2.6012|2.8892|1.5492|1.4592|1.4692|2.0492|2.0192|2.4119|1.5301|1.4901|1.3701|1.4401|1.4101|1.7501|1.9196|-0.4796||-0.7396|-1.3496|-1.2696|-1.4679|-1.3265|-1.6789|-1.6827|-1.3154|-1.3854|-1.5788|-1.4297|-1.5397|-0.8997|-1.0997|-1.2497|-0.9997|-0.7797|-0.5497|-0.3897|-0.2597|-0.1897|-0.4097|-0.0297|-0.6797|-1.1597|-1.2097|-1.4997|-1.5497|-1.903|-1.8289|-2.1227|-2.1114|-2.1414|-2.0914|-2.4688|-2.4459|-2.7549|-2.8371|-2.6207|-3.2624|-3.3722|-3.3429|0.4394|1.3094|2.1994|2.6577|2.4824|2.4443|2.4579|-0.8377|-0.9077|-1.0477|-1.4377|-1.7977|-1.5477|-1.1277|-0.7677|-0.5277|-0.5377|-1.4077|||||||-1.7177|-1.9277|-2.2591|-1.8018|-2.117|-2.1567|-2.3291|-2.0647|-1.3947|-1.9447|-1.6847|-1.7147|-1.6347|-2.1547|-2.7247|-2.4947|-2.5669|-2.9049|0.2394|0.6694
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|-12.9035|-12.7891|-11.0891|-8.7891|-4.9091|-4.6191|-5.6891|-6.9891|-4.7191|-5.0891|-11.1091|-7.0791|-5.9891|-4.7891|-7.5791|-14.6791|-11.5916|-12.8616|-11.5474|-13.1413|-8.0513|-11.0013|-10.1848|-11.4737|-10.729|-10.399|-11.339|-10.319|-12.109|-11.469|-13.46|-15.3612|-13.6757|-14.0518|-10.6418|-10.6918|-7.5218|-6.1018|-7.8418|-5.9418|-10.1418|-12.1518|-9.3818|-8.8718|-11.3518|-12.8518|-15.2618|-15.9687|-16.1419||1.3475|7.0775|7.1075|6.7375|14.0475|11.9775|16.2795|12.7|13.1044|14.9183|12.5642|11.8402|12.5202|9.9902|9.7902|12.1402|14.7592|-1.9528|-5.1028|-3.8728|-4.7528|-8.9828|-10.3828|-12.4428|-15.4748|2.8764|5.1564||||11.0564|14.0564|-0.3448|-7.6748|-8.7648|-6.0648|-7.9648|-8.5648|-7.9448|-8.5048|-10.0148|-11.7164|-10.611|-12.7917|-14.2202|-11.7623|-10.5423|-10.5423|-7.4423||-11.8223|-8.2823|-7.9123|-6.0723|-8.9523|-7.2923|-9.7823|-8.3723|-8.5723|-7.3523|-9.0723|-8.5723|-13.4923|-15.5723|-18.9626|-17.5501|-19.1523|-22.0325|-22.3734|-26.766|-18.0083|-19.5509|-15.6709|-20.5109|-17.4409|-19.0009|-21.7121|0.2482|5.0482|7.2182|13.1482|14.2482||||||20.6982|19.2282|20.288|12.518|11.768|13.728|14.588|12.338|8.978|10.208|13.158|18.518|21.868|23.068|22.0461|22.2974|15.1865|21.5467|16.7408|17.8503|20.7853|17.6137|13.7985|11.4985|7.7885|7.3585|7.7585|8.1685||12.4785|10.6585|5.7485|4.3085|7.1985|6.8085|9.4685|6.1385|10.1085|10.5185|15.0085|-3.585|-6.255|-7.585|-9.365|-8.875|-8.245|-7.935|-5.555|-7.785|-8.665|-13.455|-13.545|-14.545|-15.9972|-15.4185|-20.2517|-18.0297|-18.6482|-9.5782|-4.4482|-11.7882|-11.0282|-9.0482|-5.3482|-6.1482|-11.2182|-10.8482|-8.0982|-8.0082|-4.6482|-3.8782|-4.9382|-6.8182|-11.3782|-6.9482|-10.0282|-9.3482|-13.6482|-17.4591|-14.0056|-15.5329|-14.8529|-19.5184|-10.3283|-11.3184|-10.3283|-6.8184|-9.3184|-12.9584|||||||-13.2583|-12.8084|-16.4184|-12.2183|-12.1784|-11.1284|-17.6883|-16.5146|-12.4846|-15.2146|-13.8246|-13.0646|-19.3546|-16.2479|-18.7247|-19.6847|-18.058|-22.2255|-18.8739|-12.0681
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-4.5829|-2.8729|-2.8729|-1.7229|-2.1629|-1.8529|-2.2729|-1.3429|-1.5629|-2.8129|-4.2429|-3.3729|-1.7329|-2.7129|-4.0329|-5.7629|-6.2829|-5.4329|-7.3094|-6.7343|1.1515|1.9215|3.1515|3.8415|4.4715|4.5415|4.6215|4.9215|4.6215|6.0415|5.9515|5.9815|6.252|2.972|4.092|4.462|4.452|5.545|4.7166|3.9266|4.2966|3.3866|3.5866|3.8866|2.9866|2.2766|1.9766|1.9866|2.1766||1.9766|2.7466|2.9766|3.9266|4.7966|4.4366|4.2066|4.5366|4.2457|3.7757|4.0657|4.6757|5.2132|4.3832|4.9091|4.1629|5.3893|2.8889|3.4589|3.9689|3.7281|3.4281|3.2381|3.0581|2.7381|3.3081|3.9081||||4.2781|4.1181|-0.0815|-3.5015|-3.1092|-2.3292|-3.0392|-2.7292|-2.9792|-2.7692|-2.7492|-2.7492|-2.6758|-3.567|-3.4109|-2.2609|-1.6909|-1.8109|-1.0309||-0.9109|-2.1109|-2.5409|-2.5909|-2.5109|-2.7009|-3.2909|-3.2409|-2.6509|-1.7709|-2.8309|-2.1109|-2.4409|-3.8809|-4.3309|-3.2209|-3.6914|-3.7114|-4.6465|-4.778|-3.898|-4.0012|-4.2196|-4.5957|-4.6863|-4.572|-4.2849|-2.8649|-4.5149|-5.9166|-4.4484|-4.9471||||||-4.6271|-4.1471|-4.4571|-5.1671|-5.0071|-5.3471|-4.3171|-5.3971|-6.4141|-6.3893|-4.0893|-5.9893|-4.9565|-6.2105|1.9397|1.5297|1.6497|2.3997|2.8497|4.1697|4.7697|5.1497|4.5397|5.9497|7.2201|3.0001|3.66|2.2101||1.5901|0.2601|0.5301|0.6701|0.9601|0.0901|2.6301|2.6101|3.2001|3.0101|3.41|1.16|1.6801|1.5501|1.6201|1.3701|0.9601|1.6501|1.7401|2.3801|1.8301|2.16|1.41|0.7801|1.98|1.6501|2.0401|3.4601|4.2101|4.5501|5.0956|4.7801|4.8401|4.6001|5.3363|5.354|6.184|5.6227|4.6727|5.3996|5.0668|4.8387|4.288|4.467|3.177|4.7967|-1.5481|-2.7281|-3.4523|-3.1104|-3.3949|-3.0607|-2.8407|-3.5758|-3.5301|-2.9401|-3.0501|-2.9401|-3.1701|-4.1101|||||||-4.6068|-4.462|-4.7716|-5.3224|-3.7988|-2.9288|-2.4588|-1.9088|-1.8088|-2.8088|-4.1788|-3.5088|-4.7088|-4.112|-4.9261|-5.1429|-5.0732|-5.8597|0.607|1.057
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|1.1729|2.8929|2.7329|3.8529|5.3129|3.8129|4.4629|6.5229|8.1055|8.0132|-2.0913|-1.2913|-1.3913|-1.0613|-2.1313|-3.4113|-4.6413|-4.2313|-5.507|-4.6117|-5.2719|-5.1376|-5.5407|-5.0228|-5.2628|-4.6619|-3.5319|-1.5019|-2.9819|-4.4119|-4.4119|-5.5715|-5.5489|-5.4394|-4.8298|-2.9697|-1.9697|-4.3898|-4.4719|-4.3616|-4.2097|-4.2197|-3.7597|-3.8497|-3.6097|-2.2997|-3.6897|-5.4597|-6.6675||-5.3039|-5.0132|0.292|0.822|2.482|2.702|2.152|1.102|2.022|2.232|3.382|5.432|5.422|5.062|3.292|2.442|3.182|3.532|5.762|5.822|3.992|4.582|3.832|2.112|1.412|2.352|2.462||||5.082|5.172|6.372|4.942|3.342|5.282|5.282|6.362|-0.2235|-1.1035|-2.5035|-2.7835|-2.8435|-5.2335|-6.1135|-6.2549|-4.0149|-4.8449|-4.1049||-4.4349|-6.8249|-6.7299|-6.5338|-6.0848|-5.4148|-6.3548|-6.1448|-6.1448|-5.2848|-5.8848|-5.9348|-6.1448|-7.3348|-9.3181|-9.0751|-8.5879|-8.9558|-8.2158|-10.2581|-8.2268|-10.0226|-8.7573|-9.5894|-7.6994|-6.7994|-9.3194|-10.3065|-9.8322|-11.6103|1.5611|2.8711||||||7.9711|6.9711|8.1411|9.9611|9.5941|8.9541|10.8163|4.6863|5.6663|6.6763|8.6563|7.8687|9.888|-1.4018|-0.3518|-3.6118|-7.1518|-9.0318|0.86|2.46|4.48|7.11|7.11|6.2383|7.102|8.5161|-0.3922|-3.3722||-5.0722|-4.5222|-6.0422|-6.1525|-6.1544|-7.6421|1.6238|1.0238|3.7838|3.6238|6.3238|6.3587|-0.8478|-1.3978|-1.7278|-1.5478|-2.4378|-1.7778|-1.6278|-0.9578|-3.4278|-4.2778|-4.9478|-6.4378|-4.0278|-4.3278|-5.3578|-4.0678|-4.5478|-4.0478|-5.8378|-5.6378|-6.7078|-5.7978|-6.8078|-6.4937|-7.8624|-7.6871|-8.544|-9.0539|-8.6183|-8.6684|-9.5236|-6.8836|-6.2336|-3.7836|-5.9536|-7.3036|-6.9736|-5.3936|-3.7636|-3.2136|-6.3436|-5.7536|-2.1436|-5.5336|-4.9236|-5.7736|-4.3436|-3.7436|||||||-7.7736|-6.5436|-8.0736|-8.6835|-9.0172|-9.1802|-9.3182|-10.2282|-8.1282|-10.3169|-8.2762|-6.3662|-7.9762|-8.7962|-10.4862|-11.2408|-10.9081|0.0319|2.7419|5.3219
11066|944466|/equities/aodong-a|EMCONSGROWTH|0.6441|1.0441|1.8624|0.8154|1.0688|0.8276|0.7376|0.8876|1.1051|1.1245|-0.334|-0.344|-0.114|-0.134|-0.344|-0.774|-0.6291|-0.6391|-0.6891|-0.4091|-0.2191|-0.2891|-0.3591|-0.4191|-0.2791|-0.3891|-0.4791|-0.4791|-0.3291|-0.5391|-0.6291|-0.6512|-0.5312|-0.5512|-0.4712|-0.4012|-0.1712|-0.3412|-0.5612|-0.5112|-0.4512|-0.6012|-0.6169|-0.6471|-0.7323|0.0791|0.1591|0.1291|0.2191||0.3991|0.5991|0.7591|0.8124|0.5124|0.5024|0.4724|0.4424|0.5224|0.6124|0.7224|0.593|0.643|0.7545|0.5479|0.4779|0.6279|0.5179|0.6979|0.5979|0.8679|-0.2637|-0.4337|-0.5037|-0.6064|-0.5064|-0.5464||||-0.4864|-0.4064|-0.5064|-0.5464|-0.6816|-0.579|-0.6188|0.0109|0.1109|0.2409|0.4809|0.1909|0.2109|0.0809|0.2309|0.3009|0.4509|0.4909|0.4809||0.5709|0.6532|0.6438|0.5938|0.6887|0.6274|0.6056|0.5956|0.6156|0.6556|0.5156|0.5056|0.5956|0.6356|0.5056|0.5656|0.4756|0.3056|0.4856|0.6556|0.7756|0.5856|0.6256|0.4256|0.5256|0.4656|0.7356|0.6856|0.7756|0.7456|1.1279|-0.4006||||||-0.5706|-0.6906|-0.9106|-0.9206|-1.0196|-0.9606|-0.9092|-0.9092|-1.0774|-1.0388|-1.0359|-1.2471|-0.8898|-0.9898|-0.6498|-0.6498|-0.5598|-0.7298|-0.7898|-0.8598|-0.8198|-0.5998|-1.0398|-0.6198|-0.8698|-0.7598|-0.6098|-0.6298||-0.5798|-0.8498|-0.9075|-1.0123|-0.8897|-1.1308|-0.8668|-0.9068|-0.5268|-0.7368|-0.5468|-0.7368|-0.7768|-0.8268|-1.0798|0.0455|0.0755|0.3355|0.3855|0.6755|0.8255|0.7555|0.8155|0.5155|0.5555|0.4655|0.4555|0.6755|0.7655|0.5455|0.5555|0.5555|0.5155|0.6555|0.5155|0.7155|0.7255|1.0755|1.6144|-0.6677|-0.5977|-0.9377|-0.7977|-1.1177|-0.9541|-0.7241|-0.8041|-0.8924|-0.9898|-0.7298|-0.5998|-0.5998|-0.4598|-0.4898|-0.4298|-0.4998|-0.3898|-0.4598|-0.3698|-0.8498|||||||-1.1698|-0.9439|-0.9539|-0.8839|-0.9739|-0.5439|-0.5339|-0.3839|-0.3339|-0.8739|-0.6439|-0.6139|-0.6139|-0.6239|-0.7639|-0.4539|-0.1039|-0.6639|-0.3339|-0.1539
11067|950862|/equities/by-health|EMCONSGROWTH|-3.8173|-3.3157|-2.8957|-1.3657|-0.4957|-1.3757|-1.4057|-0.7957|-0.0757|-1.0757|-2.1457|-2.6157|-1.6657|-2.2857|-2.7157|-3.7857|-3.9658|-3.3858|-3.8019|-3.2219|-3.2219|-2.2819|-2.0819|-1.7619|-1.5819|-2.5119|-1.7319|-2.4219|-3.1419|-3.5219|-4.0219|-4.8027|-4.588|-4.6061|-5.2506|-5.7496|-4.8506|-4.4629|0.426|1.216|1.036|0.636|2.816|3.186|3.476|1.526|2.456|2.516|2.156||1.236|2.416|1.526|1.836|4.056|4.5415|3.3815|3.1215|4.0215|3.7115|4.2015|4.4815|3.9715|4.9215|4.8589|4.1332|4.918|4.7665|4.3965|5.2327|3.9182|3.8682|3.3182|3.3282|3.3882|3.6582|4.5325||||4.9911|3.6679|3.789|2.429|2.719|2.609|2.059|2.629|2.539|2.319|2.339|2.279|2.699|2.629|3.209|4.249|3.5205|2.0105|2.7005||3.0827|2.9325|3.2983|3.5642|2.2815|2.3715|2.3015|1.7715|2.0615|2.3515|2.4615|2.4715|2.4115|2.1115|2.1315|2.8215|3.1515|3.4377|2.5175|3.8561|-0.4859|-1.0659|-0.8659|-1.0659|-0.9959|-2.0459|-1.9908|-1.9008|-1.7208|-1.4408|-1.2208|-1.9008||||||-1.9708|-2.2508|-2.5008|-2.7815|-2.5489|-2.994|-2.254|-2.634|-3.1956|-2.9718|-2.5293|-2.0593|-0.7493|-0.2593|-0.6493|-0.5493|-1.9693|-1.9493|-2.5693|-2.5712|-1.8112|-2.0412|-2.9812|-2.2572|-1.8772|-1.7072|-1.8272|-2.8172||-2.3472|-2.1972|-2.7372|-2.5842|-2.4642|-2.9353|1.9143|1.3943|1.5543|1.4843|1.9743|2.0343|1.9543|1.4043|1.4143|1.2643|0.9243|1.0043|1.4143|1.4343|1.4443|1.4543|1.3743|0.6743|0.8143|0.8543|1.1843|1.6043|1.4143|1.9343|1.8043|1.7043|1.9243|2.1143|2.6643|2.0943|2.2243|2.5198|2.1798|2.5749|2.4149|2.8235|2.5735|2.625|2.5489|2.4622|2.0607|2.5187|1.6087|1.2987|1.9287|2.2487|2.2703|1.8547|-0.1297|-0.2197|-0.4497|-0.4897|-0.7097|-1.2197|||||||-1.7697|-1.4597|-2.3197|-2.3785|-2.7189|-2.4022|-2.7122|-2.8092|-2.654|-2.904|-3.1959|-2.7559|-3.1759|-3.1959|-4.0193|-4.2992|0.4213|1.5313|1.9913|2.1713
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|-0.8725|-1.1011|-1.1335|-1.3616|-1.2868|-1.2821|-1.2021|-1.0221|-1.0521|-0.9321|-1.4421|-1.5357|-1.2057|-1.0757|-0.9857|-1.4557|-1.511|-1.331|-1.7595|-1.5431|-1.3131|-1.399|-1.259|-1.389|-1.059|-1.359|-1.009|-1.4328|-1.367|-1.2134|-1.0434|-1.0834|-0.9734|-0.8434|-0.6434|-0.6034|-0.5434|-0.4934|-0.2834|-0.1634|-1.2634|-1.3634|-1.3661|-1.4261|-1.698|-0.888|-0.728|-1.088|-1.5183||-1.3215|-1.5127|-1.2804|-0.6404|-0.6604|-0.7904|-0.8204|-0.7304|-1.0104|-1.2366|-0.9679|-1.2165|-1.1745|-1.2005|-1.4556|-1.1589|-1.1289|-1.4789|-1.3082|-1.0682|-1.0882|-1.1682|-0.9182|-0.9082|-1.0682|-0.6382|-0.8982||||-0.1382|-0.0182|-0.6982|-1.1182|-0.8482|-0.4182|-0.7282|-0.7582|-0.7882|-1.1682|-1.3282|-1.4952|-1.8952|-1.2312|-1.1212|-1.0612|-1.1612|-1.2212|-1.2412||-0.9712|-1.3412|-1.3818|-1.3132|-1.5718|-1.5048|-1.4048|-1.5509|-1.5304|-1.3704|-1.5844|-1.2712|-1.3512|-1.5212|-1.6603|-1.2903|-1.6703|-1.94|-1.73|-2.0762|0.1762|0.3062|0.5462|0.2662|0.5962|0.3762|0.8962|1.4862|1.2962|2.4162|-0.2279|-1.8579||||||-2.2179|-2.4065|-2.5612|-2.7412|-2.7312|-2.1512|-2.5898|-2.1198|-1.2798|-1.3198|-0.7198|-0.6298|-1.6398|-1.7998|-1.7538|-1.8438|-2.0792|-2.1711|-2.2411|-2.5024|-2.0324|-2.0024|-2.5121|0.4996|1.7896|1.6096|1.8423|2.3243||-0.9056|-1.1056|-1.0556|-0.6556|-1.5756|-1.3056|-1.6256|-1.9212|-1.4814|-1.7693|-1.4909|-1.7948|-1.5048|-1.1748|-1.7548|-1.9009|0.3559|0.9559|1.6059|1.6343|1.7721|1.7317|1.6316|1.5816|-0.0036|-0.4936|-0.7536|-0.3136|-0.4136|-0.3336|-0.0636|-0.5736|-0.3236|-0.5736|-1.4836|-1.974|-1.6582|-1.7182|-1.5482|-1.7082|-1.3582|-1.7282|-1.4582|-1.5682|-1.7082|-1.2782|-1.2582|-1.5482|-2.1882|-2.5785|-2.5673|-2.3503|-1.9304|-1.7204|-1.7804|-1.8604|-1.5004|-0.6604|-1.9004|-2.1904|||||||-2.4564|-2.2664|-2.981|-2.2917|-2.8297|-2.4558|-3.0231|-2.9056|-2.8676|-3.0076|-3.3956|-3.1696|-3.9456|-3.3156|-4.0523|-4.4948|-3.8576|-4.8303|1.6387|1.7187
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|-1.4777|-1.1177|-0.9977|-0.8277|-0.4577|-0.2977|-0.5677|-0.2577|-0.6877|-0.5077|-1.5077|-1.7577|-1.4677|-1.2377|-1.5177|-2.0277|-2.2146|-2.8018|-2.1151|-2.5051|-2.4901|-2.2674|-2.5054|-2.1155|-2.4494|-1.7638|-2.2709|-1.7512|-2.0012|-2.123|-2.2272|-2.5936|-2.6536|-2.2662|-2.5475|-2.134|-1.764|-2.204|-2.1477|-2.2028|-2.1928|-2.4366|-1.7566|-1.1266|-1.4066|-1.4066|-1.2866|-0.9566|-1.5366||-1.2066|-0.6566|-0.3066|-1.1466|-1.1566|-1.0866|-1.1866|-0.7766|-1.8566|-1.8666|-1.6366|-2.2666|-2.3766|-2.0766|-2.279|-2.6377|-2.5775|-2.545|-2.085|-2.595|-2.665|-2.9575|-2.4075|-3.2097|-2.4697|-1.7897|-1.8297||||-1.2197|-0.3997|-0.1697|-0.1497|-1.1097|-1.2797|-0.9897|-1.0597|-1.5597|-1.5497|-2.1097|-2.0197|-2.6297|-2.3597|-2.8297|-2.6597|-3.1025|-2.9511|-3.2764||-2.6364|-2.6464|-3.5771|-3.2151|-3.6741|-3.6878|-3.8815|-4.06|-4.8161|0.3979|0.2779|1.0079|1.6779|3.3479|2.6979|1.3479|0.6679|0.6679|0.2279|0.6479|1.7179|1.3079|1.7779|1.8279|1.3979|0.6979|2.7979|3.1979|4.9979|5.9271|4.3541|2.9141||||||2.9241|3.3941|2.0241|2.5241|3.7741|3.9141|3.4638|2.9438|2.3038|1.5038|1.8938|1.9438|1.6538|1.4638|1.9438|0.1938|1.0538|1.4238|0.2238|0.6538|1.2638|1.9738|1.5238|2.3838|2.9138|2.9838|3.7448|2.2938||0.6638|1.0438|1.1338|0.6638|0.8438|0.1238|0.7138|0.6538|1.1538|1.2438|1.7938|1.7938|1.6238|2.5238|1.9438|2.5238|2.2938|2.7714|2.6128|2.2128|2.5137|2.2584|2.0784|1.8884|2.4384|2.8334|2.0834|2.6982|2.5103|2.5047|2.2276|1.3476|1.6776|2.3576|2.4823|2.5688|2.1288|2.7253|-0.6543|-1.1443|-1.4643|-1.5143|-1.4943|-1.3543|-2.5143|0.4913|0.7613|1.0013|0.8513|1.4013|1.5313|2.3613|2.3397|-0.184|-0.204|-0.444|-0.094|-0.124|-0.994|-1.784|||||||-2.184|-1.844|-2.3444|-2.276|-2.1639|-2.0644|-2.2643|-2.1124|-2.0724|-2.5069|-1.9369|-2.0169|-2.3904|-2.0304|-2.5888|-2.9248|-2.2975|-2.8245|-1.915|-2.252
11070|944552|/equities/navinfo-a|EMCONSGROWTH|-0.8829|-0.9205|-0.9605|-1.1316|-1.0479|-1.1738|-1.1406|-1.1206|-0.9906|-1.0906|-1.1106|-0.9006|-1.1806|-1.2206|-1.1206|-1.2206|-1.4406|-1.6523|-1.4892|-1.5792|0.0302|0.4002|0.7102|0.6902|0.6202|0.9602|1.0602|1.2802|1.7202|1.4202|1.3802|1.2202|1.0402|1.1002|1.3602|0.6902|1.1602|1.7002|1.4702|2.2863|0.9063|1.1863|1.4863|1.1463|0.9763|0.8263|1.0063|0.7663|0.4563||1.1063|1.5498|-0.2713|-0.0513|-0.1213|-0.3113|-0.2413|-0.4513|-0.0713|-0.0613|-0.8313|-0.7913|-0.9813|-0.9713|-0.9713|-1.2613|-1.0813|-0.8813|-1.1113|-1.0513|-1.2213|-1.2313|-1.1313|-1.3013|-2.2948|-1.3826|-1.1957||||-1.4085|0.0855|0.1755|0.0355|0.3455|0.3055|0.4555|0.5855|0.9955|1.5755|-0.331|-0.771|-1.021|-1.061|-1.3395|-1.0387|-0.7387|-0.8087|-0.7287||-0.7187|-0.9487|-0.9887|-1.2787|-1.5124|-1.4552|-1.6052|-1.8041|-1.4154|-1.5954|-1.6454|-1.956|-1.8968|-1.9568|-2.2942|0.0582|0.4582|0.2482|0.2682|0.2082|0.7582|0.6782|1.2482|1.1382|1.6882|1.3182|1.8882|2.6382|2.3582|2.3882|2.9926|2.1326||||||2.3126|2.0826|1.7726|0.2726|1.2926|1.8026|1.6726|0.1826|0.2826|0.6326|1.5426|1.4426|1.3326|1.7726|1.7526|2.1185|1.3885|1.9385|1.7698|1.3498|1.4798|1.5248|2.1105|-1.3402|-1.3702|-0.9402|-0.5202|-0.9402||-1.2702|-1.4102|-1.5302|-1.6708|-1.3648|-1.1748|-1.3848|-1.6048|-1.1148|-1.4248|-1.4548|-1.8614|-1.5816|-1.5668|-1.8845|0.6693|1.0293|1.7293|1.3393|0.9193|1.1493|1.1593|1.2993|0.7393|0.7693|0.8793|1.5193|1.3393|1.4847|1.7419|1.4983|1.964|1.044|1.304|1.254|1.194|0.834|1.074|1.444|1.5306|1.7601|-0.4516|-0.6816|-1.5116|-1.4043|-0.9343|-1.1243|-1.1021|-1.1878|-1.2468|-1.0168|-1.0168|-0.8168|-1.0168|-0.8568|-0.5268|-0.4568|-0.3668|-0.3468|-0.7668|||||||-1.3768|-1.1425|-1.4394|-1.2561|-1.3939|-1.4555|-1.4484|-1.1284|-0.9084|-1.0684|-1.4684|-1.3084|-1.4484|-1.6284|-2.1138|-1.7314|-1.6294|-1.7796|-1.5496|-1.9662
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-5.8265|-4.9463|-3.8963|-4.3663|-2.7563|-3.7063|-2.8563|-2.2363|-1.5663|-0.9363|-3.5863|-2.9463|-2.5363|-2.5763|-3.5963|-5.1763|-4.2163|-5.5163|-7.4637|-6.8602|-6.4246|-5.8792|-4.9392|-5.3292|-5.9875|-5.4066|-6.7885|-5.2239|-5.8282|-6.3913|-6.737|-5.1057|-4.6057|-6.2657|-6.6276|-4.3376|-4.8077|-5.0807|-5.3604|-4.4804|-5.0599|-3.2599|-4.5299|-5.5099|-5.8138|-5.0598|-4.9681|-5.8937|-5.8937||-5.4692|-5.5513|-5.9308|-4.7508|-5.807|-5.5894|-6.6532|-6.2719|-6.3783|-7.5686|2.2097|3.2097|4.0297|4.0797|3.7797|4.4597|4.4597|3.8097|4.7597|4.8898|4.9697|5.9597|6.2397|7.9197|6.9497|7.2297|9.1764||||-0.3992|-1.0892|-3.8892|-6.6892|-7.9468|2.8841|0.6041|1.9341|2.5241|4.4841|3.0341|2.9141|3.7241|2.3141|2.5941|4.5241|5.0941|5.974|5.8577||6.3364|-0.705|-1.945|-2.345|-3.145|-3.845|-4.585|-4.265|-4.905|-4.305|-4.495|-3.585|-3.845|-5.815|-6.345|-6.84|-6.5999|-7.6799|-8.5033|-8.9803|-8.2309|-8.7832|-8.6891|-9.3135|-8.6355|0.6298|2.2198|6.2698|4.0198|3.3298|4.3298|6.2798||||||6.7098|7.7998|4.0398|6.1698|4.3298|4.0298|4.2798|5.2298|4.9298|3.7398|5.6598|5.3898|7.4298|4.7298|5.6298|5.3298|5.1798|7.7598|6.4498|7.7698|8.5198|10.1082|8.8046|9.2423|9.5121|7.5548|5.7848|7.4048||9.0703|-1.3284|-2.9284|-2.4084|-3.1584|-3.5084|-4.2984|-3.2984|-1.0584|-2.0484|-1.8284|-4.3584|-3.6084|-4.1684|-5.3084|-4.4597|-3.9497|-3.5997|-3.3197|-3.7397|-4.7197|-4.8097|-4.9097|-6.0197|-4.9597|-4.8797|-5.4897|-3.5197|-3.5097|-2.5897|-3.9297|-5.5097|-3.9497|-4.0097|-3.2497|-1.7297|-3.0997|-2.5997|-2.0897|-3.1597|-3.7097|-4.5997|-5.6097|-6.0397|-5.2497|-3.9397|-4.9897|-7.1097|-6.343|-6.0962|-5.9824|-6.2031|-5.9031|-7.6896|-7.1457|0.9682|0.0682|0.9582|1.5582|1.3782|||||||3.3782|2.9582|1.3882|3.1482|3.0282|2.4682|2.4782|2.5982|3.5782|5.3782|4.0382|5.4882|5.3782|3.6882|3.5782|2.8782|5.2582|5.9782|7.6682|7.6682
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-1.536|-1.1082|-0.8282|-1.1382|-0.8582|-0.9882|-1.1482|-1.1182|-0.9182|-1.1282|-1.4682|-1.2782|-1.0282|-0.9982|-1.2882|-1.5582|-1.3882|-1.8682|-2.2325|-2.1505|-2.1445|-2.2894|-2.181|-2.2147|-1.7047|-2.2947|-2.4218|-2.6243|-2.3346|-2.2946|-2.5346|0.0525|0.0025|0.1625|1.4325|2.0625|2.53|1.7339|1.5143|1.8709|-0.3069|-0.3869|-0.1869|-0.4169|-0.9669|-0.8969|-0.7069|-1.4869|0.0838||0.3538|0.9438|1.0738|1.2838|1.5499|1.3499|1.6021|1.4385|1.4261|1.2761|1.2661|1.6561|1.614|1.2722|0.9722|0.9022|1.1622|1.4022|1.7568|1.3868|1.3525|1.3325|1.1622|1.4692|0.8592|0.9592|0.7292||||1.0392|1.1485|-0.0388|-0.3088|-0.6188|-0.7088|-0.6288|-0.7088|-0.8188|-0.6888|-0.6888|-0.9688|-0.987|-1.065|-0.9955|-1.0839|-1.1155|-1.0761|-1.2884||-1.1444|-1.331|-1.2784|-1.1284|-1.3027|-1.3308|-1.407|-1.6844|-1.671|-1.4389|0.0689|0.4189|0.4089|0.6389|0.6689|0.3989|0.4789|0.2189|0.5089|1.2489|1.0889|1.0289|1.1589|0.8289|1.2789|1.0389|0.9689|1.1589|1.8089|1.8289|1.9977|2.0363||||||-0.5303|-0.5603|-1.0503|-1.6603|-1.4003|-1.2103|-1.1103|-1.3603|-1.9003|-2.1237|0.9864|1.3764|1.4864|1.7469|1.4469|1.5169|1.3469|1.3169|1.0869|1.6069|1.6869|1.4169|1.4769|1.3069|1.3969|1.9869|-0.0726|-1.1926||-1.1926|-1.2526|-1.3026|-1.6618|-1.2986|-1.6702|-1.3474|-1.4223|-1.1023|-1.3176|-1.0876|-1.2376|-1.5607|-1.3183|-1.0383|-1.2583|-1.5683|-1.4859|-2.0815|0.9673|1.1573|1.0373|1.1273|0.9173|1.1673|1.2773|0.9873|0.9573|1.0373|1.0373|1.0073|1.1373|1.3173|1.4073|1.1173|1.2973|1.1073|1.0573|1.5473|1.7661|1.6561|1.9011|2.0411|-0.2375|-0.0675|-0.7675|-1.1975|-1.2175|-1.2075|-0.8475|-0.6275|-0.5975|-0.3275|-0.7175|-0.1875|-0.8175|-0.7275|-0.5275|-0.6275|-1.1875|||||||-1.5675|-1.5475|-2.0005|-1.9195|-2.1233|-1.4166|-1.6266|-1.4866|-1.4066|-1.7766|-1.9531|-1.6831|-1.9031|-1.9931|-2.5668|-2.4214|-2.0343|-2.4455|-1.6855|-1.5155
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-0.3873|-0.3473|-0.2273|-0.3773|-0.3073|-0.3673|-0.3373|-0.3273|-0.2473|-0.3773|-0.5073|-0.4832|-0.4032|-0.3732|-0.3532|-0.4832|-0.5026|-0.4726|-0.5445|-0.5339|-0.4982|-0.4564|-0.3864|-0.3264|-0.2964|-0.2764|-0.1864|-0.2564|-0.2464|-0.3664|-0.3864|-0.5477|-0.4358|-0.4658|-0.4748|-0.5131|-0.579|-0.5517|-0.5997|-0.5598|-0.5698|-0.6971|-0.6562|-0.6657|-0.7036|-0.7543|-0.6543|-0.8843|0.1428||0.1428|0.2528|0.3828|0.6628|0.9228|0.7592|0.7343|0.5743|0.4843|0.5043|0.5343|0.5043|0.5243|0.5243|0.6143|0.4943|0.5943|0.5843|0.7643|0.6974|0.7774|0.8399|-0.1757|-0.2557|-0.3457|-0.4957|-0.4657||||-0.3857|-0.4257|-0.4757|-0.5157|-0.4457|-0.1957|-0.2357|-0.2257|-0.2857|-0.3557|-0.3557|-0.7957|0.3603|0.2603|0.2503|0.3503|0.3603|0.3603|0.5303||0.5726|0.5062|0.4962|0.6462|0.5491|0.5747|0.5147|0.5847|0.5601|0.6001|0.6101|0.6901|0.6841|-0.0223|-0.2123|-0.3023|-0.2523|-0.1923|-0.3023|-0.2623|-0.1623|-0.2423|-0.1623|-0.1623|-0.1023|-0.1923|-0.1623|-0.3623|-0.3423|-0.2223|-0.1723|-0.5423||||||-0.6423|-0.6623|-0.9723|-0.8231|-0.9812|-0.8669|-0.8315|-0.8718|-0.9718|-1.0081|-0.9745|-1.0212|-1.0952|-1.0996|-1.0096|-0.9196|-0.9996|-1.1996|-1.1996|-1.3262|-1.4708|-1.4265|-1.6611|-1.5006|-1.5802|0.29|0.6|0.47||0.48|0.56|0.38|0.65|0.46|0.71|1.42|1.7639|1.3246|0.8746|0.8446|0.9446|0.4146|0.5946|0.5546|0.7046|0.6146|0.8046|0.6946|0.9046|0.6346|0.5946|0.5546|0.5546|0.6746|0.8546|0.9346|1.2546|1.2446|0.9246|0.4546|0.3246|0.3146|0.4146|0.3446|1.0046|0.4946|0.4446|0.4746|0.6146|0.9346|0.8246|0.8546|0.9946|1.0246|1.2446|1.229|1.2927|1.2476|1.2176|-0.2282|-0.5982|-0.7282|-1.1382|0.1408|0.1907|0.2008|0.4308|0.5607|0.8308|||||||1.0008|1.1769|0.931|0.961|0.891|1.151|1.3436|-0.2697|-0.0697|-0.4097|-0.2897|-0.3297|-0.5597|-0.8497|-0.9232|-0.9232|0.1449|0.1149|0.4949|0.6449
11074|944054|/equities/shunxin-a|EMCONSGROWTH|-4.5337|-2.8837|-1.7837|-4.1137|-3.2637|-3.2037|-2.9337|-2.2437|-1.2437|-2.5337|-4.4037|-3.8037|-2.4937|-3.5937|-3.4437|-4.2037|-5.0485|-5.2384|-5.896|-4.7233|-4.4098|-4.6264|-4.1209|-3.5209|-4.3809|-4.3888|-3.5188|-4.1288|-3.5188|-4.7088|-4.4588|-6.0697|-4.9264|-5.1476|-5.4579|-5.9888|-5.241|-5.291|-5.311|-3.861|-5.801|-6.8|-6.8716|-6.6229|-8.1233|-7.6475|-7.2085|-8.4685|-8.5739||-10.4788|0.9891|2.3091|3.6091|8.7491|9.0796|7.5229|8.3565|6.228|5.268|5.378|6.018|5.808|6.473|7.123|-1.826|-2.476|-4.036|-3.366|-3.046|-2.026|-2.786|-3.496|-3.476|-6.126|0.6779|2.8579||||4.1479|2.9279|3.8579|3.5379|3.5979|5.1779|5.2779|5.9979|4.9979|6.091|-0.5744|-0.9644|-2.3844|-4.5844|-4.9572|-5.3134|-4.2534|-4.1734|-4.4834||-2.8934|-4.0435|-4.2134|-4.0634|-3.7634|-4.5634|-4.0334|-4.6634|-4.0634|-4.7935|-6.3134|-5.9395|-6.1595|-7.2239|-8.1093|-6.1054|-6.551|-8.1472|-7.493|-8.2122|-6.4102|-7.658|-7.1695|-6.8517|-6.5617|-6.9017|-7.4017|-8.728|-8.5072|-9.9324|-8.0871|-10.7185||||||-4.7185|-7.3085|-8.3595|-8.5511|-9.3984|-8.8921|-7.8421|-8.8128|0.639|0.959|2.299|3.239|4.839|4.619|6.229|4.169|1.519|0.539|1.179|2.989|3.099|4.449|4.329|5.399|6.489|8.489|11.019|11.0261||10.0731|10.0431|6.4331|8.5831|6.3331|6.9231|10.2731|8.8651|9.5634|8.3634|9.706|9.8862|9.273|10.2055|6.5071|7.2871|7.9771|8.6871|8.0351|8.0351|6.0851|8.1351|8.3851|8.9351|11.8134|10.8649|7.8865|9.7484|-2.3014|-2.5414|-3.6414|-4.6714|-4.3114|-3.4514|-6.1514|-1.6814|-6.0614|-6.2914|-5.5314|-5.8814|-6.0814|-8.1814|-8.2493|-9.3565|-8.9714|-2.8714|-4.6114|-5.9414|-6.8714|-5.7485|-4.9185|-5.2585|-5.0585|-6.7385|-8.3327|-6.3152|-4.2352|-2.6752|-4.0852|-6.5152|||||||-6.6569|-6.9794|-7.5404|-8.131|-8.4911|-7.8518|-8.8487|-9.4296|-7.9451|-9.1057|-8.9533|-7.9233|-6.9233|-8.7533|-10.627|-9.947|0.8438|1.5038|2.7738|6.7538
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|0.0891|1.2891|0.6491|0.4991|1.5991|1.9491|2.0391|2.4191|3.0891|3.4691|2.8591|4.7991|5.9635|-1.431|-2.721|-3.911|-4.901|-4.791|-6.1761|-5.5263|-6.4225|-5.2184|-4.0824|-4.8424|-4.8324|-5.4838|-5.7221|-4.4221|-5.0721|-5.619|-5.199|-5.927|-6.467|-7.8689|-6.8184|-5.3884|-3.4884|-3.2984|-2.5384|-1.6184|-1.4184|-4.8084|-3.0084|-3.0284|-3.3984|-5.7184|-5.3184|-5.6184|-3.5184||-3.8784|-2.8184|-3.3484|-2.1584|-2.8984|-4.7984|-6.8684|-7.2821|-7.1271|-5.2771|-6.3471|-5.2771|-4.7171|-5.8671|-7.4971|0.7901|1.3901|2.5901|3.9601|6.3401|8.1523|8.102|4.6562|4.7962|2.0062|1.9762|3.4962||||4.4562|4.3534|4.4934|4.7455|4.2917|4.253|4.9061|2.6633|1.2033|1.6933|2.3433|2.3433|2.4133|1.7233|2.7233|4.1433|4.5997|3.764|3.964||3.454|4.475|3.9821|3.9221|3.9435|3.7835|3.8966|3.9966|4.2462|4.4674|5.4471|-0.5539|-2.4439|-3.1739|-2.8339|-3.1539|-3.3539|-4.3599|-4.041|-3.2569|-2.2869|-2.2569|-1.8169|-2.6769|-2.2069|-2.7069|-2.9769|-2.2869|-2.2069|-2.2169|-1.6769|-2.4569||||||-3.0469|-4.0869|-3.9569|-4.8065|-4.4567|-3.5667|-3.0967|-3.8467|-5.3108|-4.3286|-4.7235|-5.4772|0.4129|2.1629|1.5329|1.3529|0.5129|1.0529|0.9029|0.7129|1.5629|3.1729|2.1429|3.7129|3.4229|4.5429|-0.6431|-1.7031||-3.5431|-3.9138|-3.3038|-3.2038|-3.6438|-5.1625|-4.0822|-3.6159|-2.8359|-2.2159|-0.8659|-1.7959|-2.5359|-3.8459|-3.2459|-2.8759|-3.8359|-2.8759|-2.4459|-2.2059|-2.1959|-2.9359|-3.0359|-4.3459|-3.6159|-3.5759|-4.7855|-3.4828|-2.7728|-3.0028|-3.4328|-2.9828|-3.4828|-3.8928|-3.9328|-4.6981|-5.1968|-5.5181|-4.3872|-5.0172|-4.6303|-5.3092|-4.7664|-5.0264|-4.1964|-2.6964|-3.2064|-3.1864|-4.3764|-4.9063|-3.1964|-2.2864|-2.1064|-2.9063|-0.7664|-0.6664|-0.6563|-0.2864|-2.0564|-2.9564|||||||-3.3464|-4.2564|-4.9763|-3.3464|-4.3764|-3.5064|-4.9264|-5.3363|-4.1964|-5.1664|-5.3055|-4.7055|-5.4055|-5.7455|-6.7304|-6.2804|-5.9494|-7.8043|-6.0342|-6.6908
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-2.5615|-2.4295|-2.2072|-2.5978|-2.0778|-1.9778|-1.8978|-2.4778|-2.0678|-2.2878|-2.8778|-2.4512|-2.1112|-1.7112|-2.4712|-2.9712|-3.1539|-3.5239|-3.9593|-3.6903|0.3346|0.9346|1.1946|1.4946|2.3746|1.9546|1.8546|1.9546|1.1546|0.9546|0.9446|0.6246|1.5146|1.3846|2.1946|2.7546|3.0846|-0.3245|-1.7045|-1.1545|-2.6945|-2.7461|-2.7683|-2.4983|-2.8683|-2.7183|-3.1531|-3.6817|-3.5247||0.7762|1.8262|2.1662|2.8262|3.5641|3.1202|3.2465|3.0365|3.4051|3.3367|3.3886|4.001|-0.5044|-1.0244|-1.4644|-1.3944|-0.8444|-0.8144|-0.7544|-2.0644|-1.9644|-2.4744|-2.7644|-2.5144|-3.2444|-3.4449|-3.2201||||-1.6701|-1.6201|-2.2601|-2.6785|-2.7103|-2.7303|-3.0431|-3.0235|-2.5735|-2.2635|-2.3535|-2.8035|-2.3842|-3.0042|-3.1542|-1.8042|-1.4342|-1.6742|-1.1942||-0.5242|-0.7742|-0.8942|-1.7242|-1.6442|-1.7242|-1.9442|-1.8742|-0.7442|-0.4742|-2.3542|-3.0542|-2.7942|-3.8642|-4.3469|-4.011|-4.1145|-4.4045|-4.7145|-5.8028|-4.1659|-4.9871|-4.467|-5.567|-5.4178|-5.9081|-6.2923|1.2168|1.4368|2.9368|3.9068|4.0068||||||5.6368|7.9876|4.3502|4.9202|4.2181|5.4281|6.6596|-1.5757|-4.8557|-4.203|-4.1332|-4.2932|-2.4132|-3.2663|-3.6201|-3.2501|-3.8863|-3.4521|-3.9221|-3.2121|-3.8321|-3.7921|-4.6701|-2.8201|-1.3601|-0.7901|-0.6001|-2.1701||-2.3401|-2.0701|-1.2801|-2.2301|-3.3801|-4.1473|-4.3087|-4.3413|-3.9426|0.3403|1.3403|1.3503|1.3303|1.7403|1.5303|1.7403|1.9403|3.6603|3.9603|4.6403|4.8332|3.8532|2.9232|2.6832|2.8032|3.6632|3.5232|4.5732|4.9464|5.8212|4.1912|4.7012|3.5012|4.5012|3.5512|5.0312|3.0112|3.0212|3.8212|5.1612|-0.6475|-3.4775|-3.2975|-3.7975|-4.8975|-3.6775|-3.7675|-4.4375|-4.3506|-5.3479|-5.097|-4.567|-3.567|-4.967|-2.227|-2.097|-1.117|-1.137|-2.837|-2.167|||||||-4.537|-4.367|-5.1873|-4.762|-5.2761|-4.8277|-4.7977|-4.6677|-4.8277|-6.2492|0.778|1.318|0.648|1.288|0.668|0.958|2.568|3.108|3.948|6.098
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|-1.7761|-2.0873|-2.037|-2.5811|0.4171|0.3471|0.5371|0.6871|1.0871|1.3371|1.3371|2.4171|2.3085|2.9516|2.1407|-0.1016|-0.8516|-0.6116|-1.9416|-2.4773|-2.2303|-1.8804|-1.821|-1.671|-1.681|-1.921|-2.1243|-1.8543|-1.8843|-2.2443|-2.3143|-2.8498|-2.5647|0.3816|1.4245|1.5102|2.5617|1.4613|1.4613|1.5062|1.0419|0.8847|1.1062|1.1562|1.099|0.7419|0.7133|0.6347|0.5562||1.3704|1.8062|1.8133|1.7347|2.1386|1.6958|1.6936|1.9721|1.9481|1.891|1.7217|2.0503|2.1472|0.8829|0.6615|1.0472|1.4401|1.4186|1.6043|1.9829|1.8723|2.3006|1.1934|1.2006|1.2934|0.7291|1.372||||1.9247|1.2319|1.4731|1.536|1.286|1.5837|1.4656|1.7169|1.3565|1.4555|1.5555|1.3198|1.3698|1.3913|1.8081|1.1321|1.3462|1.2605|1.3962||1.1748|1.3105|1.2034|1.3891|1.6732|1.6154|1.7641|1.0498|1.3784|1.5998|1.9057|-0.8004|-1.2075|-1.4004|-1.4647|-1.529|-1.4218|-2.0266|-1.7602|-1.4319|-1.2605|-1.51|-1.3477|-1.488|-1.2452|-1.288|-1.7166|-1.4523|-1.4666|-0.988|-0.9952|-1.1737||||||-0.9666|-1.2523|-1.8309|-2.3557|-2.3719|-2.164|-2.2588|-2.1486|-2.1997|-2.831|-2.5098|-2.7042|0.5286|0.9928|1.1857|0.65|0.6786|1.4428|1.75|2.5643|1.7928|1.65|1.9214|2.8643|1.975|2.8147|1.9929|1.5714||1.2786|1.2857|1.2214|1.4286|1|0.8786|1.6357|2.0286|-0.2543|-0.7329|-0.4757|-0.74|-0.6257|-1.0971|-1.5099|-1.1503|-1.3301|-1.1719|-0.9719|-0.8576|-0.8719|-1.0148|-1.0219|-1.2219|-1.2366|-1.3737|-1.0808|-1.0665|-0.9237|-1.2165|-1.3854|-1.5436|0.0797|0.2226|0.1583|0.2583|0.244|0.6226|1.0011|0.5011|0.6154|0.2654|0.5369|0.2583|0.7797|1.3083|1.0154|1.2797|1.5083|1.244|1.5654|2.144|1.7083|1.5154|2.3297|1.9017|1.6875|2.0446|2.1448|1.6948|||||||1.2662|1.3519|0.6662|1.2877|1.2091|2.0591|2.1805|-0.3121|-1.3693|-1.6336|-1.9448|-1.7887|-1.9379|-1.8164|-2.2307|-2.6929|-2.1032|-1.74|-1.0757|-0.6971
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|1.3394|1.8294|1.8994|2.1094|3.0494|3.1991|2.7791|3.3791|-0.1684|-1.3084|-2.7184|-2.3084|-2.4784|-2.1484|-2.5184|-3.2084|-3.3832|-3.093|-3.66|-3.1611|-3.5668|-2.9748|-3.1837|-3.6507|-3.5714|-3.5268|-3.0468|-1.9868|-2.2868|-3.6868|-3.3159|-4.2765|-3.64|-3.8345|-3.4172|-3.8841|-3.9807|-3.4391|-3.2401|-3.6072|-2.9972|-3.9872|-4.2375|-4.355|-4.6039|-5.2293|0.3783|0.3083|1.1083||0.1783|0.5983|2.5783|4.1083|3.9883|4.0983|4.7354|4.5442|3.7942|3.6142|3.9642|4.4042|4.3442|4.8412|3.4112|2.9312|2.9712|2.3712|3.3112|4.2312|2.9012|3.4112|4.1912|4.8969|4.1377|2.4996|3.4696||||3.3262|3.9425|3.1694|3.6855|3.4305|3.6261|4.169|3.2821|2.7521|2.6621|3.4021|3.7821|3.8601|3.8441|3.1741|3.3479|3.8526|3.6651|3.5851||3.5273|3.1858|2.7458|2.7258|2.5258|2.4058|1.8058|1.3358|2.7458|3.5258|3.7858|4.6748|-0.3224|-0.7624|-0.6924|-0.7124|-1.5724|-2.1524|-2.4424|-2.4824|-2.7724|-2.9124|-2.5224|-2.3724|-1.8824|-3.7324|-4.316|-3.3633|-3.8808|0.0831|1.5431|1.0531||||||2.8731|1.9131|2.2131|2.1531|0.9231|1.7231|1.7831|1.1731|0.7431|0.7131|1.3131|1.4331|2.1831|1.9131|1.5431|1.1631|1.2831|1.3731|2.1331|2.5331|2.6231|3.2431|2.6079|2.6946|2.6146|2.5446|3.3385|2.7588||-0.4225|-0.9525|-1.1325|-1.7125|-1.8825|-2.1267|-1.9363|-2.0211|-1.4611|-1.3211|-1.0611|-1.7411|-1.4311|-1.2011|-1.6711|-1.1111|-1.2611|-0.9211|-0.5811|-0.5511|-0.9711|-1.1611|-1.4111|-1.6811|-1.6311|-1.9211|-1.7811|-1.2411|-1.5911|-1.5711|-1.6711|-1.9711|-1.8911|-1.3811|-1.1511|-0.8511|-1.5311|-1.6011|-1.0411|-0.1511|-0.1611|-2.1711|-2.1751|-2.5746|-2.9606|0.9398|1.2098|0.9598|0.4498|0.1598|1.1698|1.4698|1.6998|1.3698|1.7298|1.9798|2.4698|2.9209|2.921|2.4832|||||||-0.4544|-0.3544|-1.8544|-2.2744|-2.5749|-2.251|-2.7461|-2.689|-2.479|-3.1195|-2.948|-2.358|-2.8528|-2.7053|-3.2606|-3.0406|-2.9874|-3.6432|-2.9424|0.5288
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|-0.8254|-0.8754|-0.6754|-0.9454|-1.2454|-1.6254|-1.4454|-1.1854|-1.0354|-1.1054|-1.8354|-1.6654|-1.6254|-1.4254|-1.8354|-2.2938|-1.9031|-2.4034|-2.4177|-2.293|-1.8067|-1.3567|-1.2167|-0.3667|-0.1167|-0.7867|-1.4267|-1.4067|-1.1767|-1.3867|-1.6767|-1.5767|-1.5367|-1.7067|-2.0314|-2.2053|-1.2953|-1.5653|-1.6453|-1.84|-1.41|-1.62|-1.29|-1.88|-1.7918|-1.4918|-1.7618|-1.6018|-2.0718||-1.9882|-2.083|-2.2655|-1.5299|-1.5899|-1.6999|-1.6199|-1.9199|-1.4099|-1.9699|-2.4729|-2.0829|-1.9129|-1.8829|-2.1529|-2.6416|-2.6503|-1.9503|-1.8503|-2.5203|-2.5831|-2.9729|-3.3032|-2.9092|-3.1502|-3.6643|-2.5543||||-1.3843|-1.1243|-1.3143|-1.6343|-1.4743|-2.1643|-1.2843|-1.3043|-2.2543|-2.3643|-3.0343|-3.1226|-2.964|-4.266|2.1271|3.0096|2.6262|2.3837|2.4037||2.7637|2.7407|2.7007|2.8707|3.2298|2.2398|2.0998|2.0098|2.6098|3.0598|2.6998|3.3698|2.0698|2.8998|2.5398|1.7198|1.5898|1.4798|2.5798|1.9898|2.0898|3.0398|3.4998|4.1815|3.75|3.2063|2.9163|2.8063|2.6263|2.0563|2.2863|2.6263||||||2.5803|3.1887|2.328|2.5961|-0.0637|-0.0737|-0.2137|-0.0937|-0.7337|-1.2537|-0.5537|-1.3637|-1.4337|-1.8737|-2.1346|-1.9824|-2.0024|-2.0376|-1.8866|-1.7066|-1.7766|-2.0501|-1.7254|-1.1954|-1.6054|-1.2254|-0.9054|-0.6154||-0.4754|-1.3154|-1.2354|-1.6154|-1.356|-1.56|-1.5867|-1.8785|0.1227|0.3027|0.6827|0.6127|0.2627|0.2627|0.3727|0.4027|0.5027|0.6827|0.9027|1.0527|1.0027|0.9727|1.7327|1.6627|2.3785|1.6963|1.4063|1.3962|1.5062|1.6262|1.8669|1.7627|1.9258|1.6581|1.2681|1.2281|0.9181|1.3581|-0.8018|-1.1318|-0.9718|-1.1418|-1.5218|-1.5818|-1.3318|-1.9218|-1.3983|-1.3783|-1.4983|-1.6583|-1.6583|-1.3483|-1.6283|-1.9731|0.151|0.041|0.001|0.471|1.111|0.871|||||||1.641|1.671|1.051|0.901|0.911|1.341|1.311|1.631|1.541|1.651|2.141|2.451|1.981|1.221|1.021|0.971|1.521|1.611|1.541|1.431
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|-2.2236|-2.1403|-2.1903|-2.5797|-2.1199|-2.2299|-1.9399|-1.7899|-1.2999|-1.5699|-2.6499|-3.0204|-2.9571|-2.884|-3.3525|-2.3125|-3.0725|-2.8025|-3.4594|-3.1593|-2.7276|-2.6344|-2.6244|-2.9325|-2.6625|-3.2328|-3.4348|-2.9836|-3.1096|-3.7934|-3.0199|-3.4475|-2.3975|-3.3475|-3.2861|-3.3551|-3.4201|-3.0996|-3.8096|-4.0217|-3.7194|-3.4894|-4.0094|-4.0582|-4.9824|-3.5888|-5.357|-3.4826|-2.8826||-1.9726|-1.9126|-0.9026|-0.5626|-0.7326|-1.0226|-2.3926|-3.7526|-3.0626|-2.9026|-2.7726|-1.8026|-2.8026|-2.2926|-2.3226|-2.6726|-2.4826|-2.2426|-1.4326|-1.2026|-3.1326|-4.6026|-3.5991|-2.8491|-4.5891|-4.6401|-4.0412||||-3.2587|-0.6287|-3.1887|-3.0987|-2.5087|-2.9387|-2.8887|-3.0287|-3.0987|-3.1787|-3.5602|-4.213|-4.105|-3.81|-4.2889|-3.6427|-2.8827|-3.0227|-3.4627||-2.3727|-3.1827|-3.3927|-3.1027|-3.0327|-2.8627|-2.8027|-4.0427|-4.5735|-4.1883|-4.9159|-4.2594|-4.636|-4.8611|-5.6189|-3.9189|-3.4189|-4.6589|-4.7089|-5.9043|-4.1498|-4.8687|-4.728|-4.8159|-4.9659|-5.5216|0.0747|1.4347|2.3947|2.5547|4.0747|5.0147||||||5.9647|5.9947|6.0747|6.0347|6.2747|6.5747|8.3747|8.6692|7.1092|6.9341|7.8111|-1.4311|-0.2011|-1.0011|-4.4011|-3.4711|-6.1111|-5.4046|-5.4735|-4.6235|-2.8235|-3.4935|-5.6435|-4.0735|-4.9735|-5.6988|-5.0665|-5.7278||-4.7978|-5.9278|-5.8776|-2.2076|-2.6076|-3.1076|-1.0376|-0.5876|-1.7076|-1.2876|-0.8876|-0.8776|-2.1876|-3.2476|-3.0076|-1.7276|-3.2576|-3.2076|-2.8176|-2.5376|-2.9676|-4.0276|-4.5576|-4.3179|-4.8587|-5.5725|-5.7833|-5.0533|1.2584|1.9084|1.0784|1.0584|3.3584|4.0084|4.6084|4.7684|3.7884|4.7584|4.7084|4.8384|5.0384|5.8699|5.9966|7.1301|4.6423|5.1081|4.6657|4.0637|3.3837|3.6037|4.7447|4.5507|4.3275|5.2005|5.3373|5.1525|5.5322|-1.9056|-2.7856|-2.3756|||||||-2.2256|-2.1756|-2.7756|-3.3156|-3.0456|-1.8156|-4.8156|-5.2262|-5.9574|0.9125|1.1425|1.0725|0.6925|1.0025|0.7525|0.4825|1.5225|2.9425|4.5425|4.9025
11081|944487|/equities/joyoung-a|EMCONSGROWTH|-3.0286|-2.712|-2.292|-1.862|-1.642|-2.172|-2.392|-1.802|-1.392|-1.342|-2.192|-2.592|-2.492|-1.772|-1.932|-2.342|-1.352|-0.972|-2.712|-3.742|-3.81|-2.7048|-2.9048|-3.2437|-3.3191|-3.5712|-3.4453|-3.8175|-3.8867|-3.3741|-3.9629|-3.2815|-2.4615|-3.4715|-3.0515|-3.5415|-4.0461|0.2214|0.0014|0.5914|1.6214|2.9014|1.3314|1.1014|1.7114|1.5414|1.7114|1.9314|2.4014||2.7914|4.3214|4.0894|4.051|-0.7623|-1.4223|-1.6523|-1.7523|-1.8723|-2.4723|-3.6223|-3.2929|-3.7229|-3.9538|-4.6253|-5.0063|0.4838|0.3738|0.8538|0.6738|0.9938|3.7438|4.5937|1.4137|0.1437|0.5337|1.0237||||1.4237|3.0737|3.8475|3.1575|2.1675|3.2375|2.3275|2.5275|2.2375|2.4075|2.4575|1.9575|1.9875|1.6675|2.8675|3.3675|3.9275|3.4875|3.1975||3.8594|5.1427|-2.4263|-3.2163|-3.0867|-2.6167|-3.2667|-4.1369|-3.5983|-3.9773|-4.2273|-4.7786|-3.8986|-5.1106|1.141|2.571|3.251|4.431|5.6606|4.6412|4.3114|2.9714|2.3714|2.8014|1.7714|1.3514|2.2014|2.0414|2.1514|1.9914|3.6914|4.0814||||||3.9114|4.3943|4.5265|5.8083|-2.8073|-2.3973|-1.9873|-3.7973|-4.4173|-4.7325|-4.0173|-3.8581|-3.2081|-2.5781|-2.5581|-2.8581|-3.0081|-2.5181|-3.2581|-2.6781|-1.7881|-2.4181|-3.5881|-2.3081|-2.0781|-2.7681|-2.4081|-3.8581||-3.4018|-4.2275|0.3541|0.5341|1.0941|1.8941|3.4041|3.7741|4.999|4.2901|4.9323|-2.4839|-2.6339|-3.5139|-3.2644|-3.1943|-3.7859|-3.3213|-2.3513|-2.6413|-2.7413|-2.8713|-2.4513|-3.7813|-3.4613|-4.0613|-4.3631|-4.6752|-4.2202|-3.9582|-3.9882|-4.5264|-4.5232|-5.207|-4.407|-4.087|-5.737|-4.8147|-3.2447|-3.1047|-4.3047|-4.4847|-4.9847|-5.4747|-6.2314|-5.5132|-6.3435|-6.8706|3.6168|2.5668|3.3468|4.0268|3.8841|3.8741|4.3841|4.3073|4.8425|5.3923|4.3569|2.9969|||||||0.9869|0.8069|0.7369|0.8569|1.3969|2.2269|1.6769|1.7769|2.9569|2.6169|2.7369|3.7269|2.2769|0.9969|0.5369|1.0269|3.2269|4.1969|6.2569|5.7749
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|0.8432|1.3932|1.7532|2.0132|2.4332|2.0932|2.4132|3.0169|-0.6877|-0.6877|-1.9277|-1.1877|-1.7377|-1.4877|-1.8977|-2.258|-2.1956|-2.5896|-2.6378|-2.6282|-2.2029|-2.4749|-2.2369|-2.2569|-1.7869|-2.1561|-2.2161|-2.4246|-2.2306|-2.529|-2.7945|-3.4161|-2.5114|-2.5814|-2.2821|-3.0207|-2.5269|-2.7341|-2.2541|-1.6541|-1.7041|-2.9741|-2.2241|-2.4541|-2.4841|-2.8941|-3.1398|-3.2498|-3.3498||-3.9292|-3.9075|-4.3494|-3.0798|-3.2198|-2.1498|-2.2798|-2.2698|-1.1498|-2.5898|-1.9298|-1.5498|-2.2398|-2.5698|-3.7998|-2.4226|-2.2626|-2.0726|-2.2026|-2.5026|-3.1126|-3.7174|-3.3143|-4.0787|-3.593|-4.4461|-3.8156||||-4.1329|-3.9877|-4.0669|-4.0354|-4.5201|-4.2901|-4.3518|-5.1864|-5.0208|-4.1908|-3.6608|-4.0408|-4.0308|-5.7908|0.372|3.872|3.312|2.292|3.502||4.022|2.912|1.652|2.372|1.572|2.092|2.422|3.802|4.972|6.422|6.2317|-0.9274|-3.3073|-4.0273|-5.0473|-4.3674|-4.0074|-5.0374|-5.6916|0.4626|1.9626|1.3126|1.3326|1.3627|1.2426|1.2426|2.0026|1.2326|1.2927|1.0526|3.6826|4.3226||||||4.5229|4.7149|5.7366|4.0796|4.7789|5.2133|4.2942|4.9863|3.7159|3.1582|4.1703|3.517|3.0755|3.6215|3.2615|3.2615|3.6902|-0.3922|-2.5322|-1.6422|-1.3422|-0.2822|-0.3922|-0.6522|-1.5622|-1.2722|-0.7422|-1.0922||-1.3422|-1.7122|-2.8322|-3.0555|-2.3855|-2.9111|-2.7301|-3.069|-2.6383|-2.7861|-2.3061|-2.6661|-2.5061|-2.6461|-3.6261|-3.4151|0.1118|1.0618|1.1318|2.0318|1.6218|1.1618|1.4218|0.5318|1.2918|1.6018|1.6218|2.3318|2.6818|1.7118|1.1418|0.3118|0.7618|1.5118|2.9018|2.6518|3.1618|3.4118|3.8518|4.0627|3.4427|1.6427|1.9827|2.1427|1.6427|3.6027|3.6125|2.8753|2.9653|3.1853|3.7709|3.4837|3.3977|2.1977|2.2777|1.9877|2.5577|3.1177|2.9277|2.9177|||||||1.3577|1.5877|1.7677|2.0977|2.7977|3.1977|3.2477|4.1277|4.0414|3.7203|3.5503|4.3002|3.5102|3.7602|3.6702|1.5002|2.3902|2.7202|3.9002|3.2002
11083|102616|/equities/minor-internat|EMCONSGROWTH|3.0165|3.3656|3.184|-0.3127|-0.3127|-1.3127||-1.3127|-1.3127|-1.3127|-1.8127|-1.8127|-0.8127|-0.5627|-1.0627|-1.3127|-1.3127||-1.8127||-2.0627|-1.8127|-2.8127|-3.3127|-2.9447|-1.9854|-2.7354|-2.2354|-2.4854|-2.4854|-2.7354|-2.8032|-2.1736|-2.1736|-2.9236|-2.8596|-2.5766|-2.8266|-2.8491|-2.6378|-3.1115|0.3153|0.3153|1.3153|1.5653|1.3153|2.5653|2.6054|2.6054|2.3554|2.6054|2.6054|3.1054|2.9643|2.7798|2.7276||3.0557|3.0557|3.2354|2.7354|3.8865||-0.716|-1.216|-0.716|-0.216|-0.216|-0.216|-1.966|-2.216|-3.216|-3.466|-3.1706|-3.1253|-3.3753|-2.8753|-3.6822|||-2.6841|-2.1851|-2.1851|-2.6841|-2.9336|-3.9423|0.5402|0.2907|1.0393|1.5383|0.5402||||0.5402|1.0393|1.0393|1.2888||1.2888|2.5363|2.2868|2.7858|2.5363|2.7858|3.2894|2.618|2.3685|3.117|3.8515|3.418|2.919|2.9841|3.2336|2.4851|2.7346|3.4831|3.7731|3.8874|3.2104|3.7525|3.503|4.1531|3.4046|3.6541||3.6541|4.0091|4.5082|2.9481|3.1976|3.4471|2.9481|3.1976|2.6985||2.9481|3.4471|3.7366|4.4851|-0.0155|-1.5126|-1.7621|-2.5106|-3.0096|-3.2092|-3.0096|-2.5106|-1.7621|-2.2611|-1.7621|-0.764|-1.5126|-2.5106|-2.5106|-2.7601|-2.5106|-2.0116|-1.7621|-1.5126|-2.5106|-2.2611|-2.2611|-1.0136|-0.764|||-2.2611|-2.2611|-3.0096|-2.0116|-2.5106|-3.2092|-2.7601|-3.0096|1.4642|2.2127|2.4622|1.7137|2.2127|||2.7117|4.122||2.9304|2.9927|3.2365|2.7452|2.0466|2.7452|2.992|2.4955|2.2717|2.3715|2.6184|2.8483|2.7386|2.2396|2.9431|2.6325|3.1126|2.5138|2.9373|-0.7024|-1.1016|-1.1016|-1.7004|-1.401|-1.8003|-2.4272|-2.1868|-2.1453|-2.3449|-2.1951||-2.4058|-2.1424|-1.8429|-2.4418|-2.6743|-2.6942|-2.4205||-1.8217|-2.0213|-1.4225|-1.1231|-2.4205|-2.2209|-2.6201|-2.6895|-2.7166|-2.9436|-2.3447|-3.071|0.3062|0.8052|0.8052|2.2024|2.3022|2.3022|2.9011|2.6362|1.4386|1.239|2.0374|2.0374|2.1372|||2.237
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.0546|-0.0426|-0.0487|-0.0608|-0.0363|-0.0302|-0.0393|-0.0332|-0.0516|-0.0498|-0.0445|-0.0438|-0.0519|-0.0547|-0.0425|-0.0486|-0.0333|-0.0486|-0.0547|-0.0613|-0.0671|-0.0593|-0.0602|-0.0541|-0.0683|-0.0604|-0.0691|-0.0773|-0.0854|-0.0869|-0.0916|-0.0814|-0.0692|-0.0569|-0.0753|-0.0906|-0.0814|-0.0961|-0.0902|-0.1144|-0.0999|-0.1208|-0.1241|-0.1239|-0.1472|-0.1443|-0.1481|-0.1666|-0.1803|-0.1823|-0.2069|-0.2399|-0.2427|-0.271|0.0622|-0.052|-0.049|-0.049|-0.0766|-0.0694|-0.083|-0.083|-0.0676|-0.0768|-0.0707|-0.0676|-0.0615|-0.0922|-0.0799|-0.0922|-0.1027|-0.116|-0.1192|-0.1243|-0.132|-0.1471|-0.1579|-0.1662|-0.1798|-0.1957|-0.1953|-0.2211|-0.2374|-0.2742|0.07|-0.0716|-0.0905|-0.0764|-0.0642|-0.0397|-0.0519|-0.0611|-0.0519|-0.0397|-0.0305|-0.0213|-0.0335|-0.0335|-0.0244|||-0.0856|-0.0948|-0.1232|0.0188|0.0463|0.0617|0.0372|0.0494|0.0678|0.0955|0.0771|0.0913|0.1033|0.0957|0.1033|-0.0177|-0.0514|-0.0851|-0.0912|-0.0976|-0.1091|-0.1119|-0.1275|-0.1152|-0.1256|-0.1338|-0.1508|-0.1385|-0.1631|-0.1868|-0.1917|-0.1696|-0.1696|-0.1941|-0.2291|-0.2446|-0.2642|-0.2791|0.089|-0.1031|-0.1154|-0.097|-0.1062|-0.1031|-0.1276|-0.1276|-0.136|-0.1462|-0.164|-0.1457|-0.1671|-0.178|-0.1937|-0.2069|-0.211|-0.2365|-0.256|-0.272|-0.3075|-0.3303|-0.3671|-0.3834|-0.428|0.2249||-0.265|-0.2708|-0.28|0.0967||-0.0721|-0.0874|-0.115|-0.0992|0.0174|0.0572|0.0633|0.0572|0.0725|0.0786|0.048|0.0694|0.0848|0.102|0.1031|0.0945|0.0853|0.0669|0.0608|0.0853|0.0547|0.1037|0.1298|0.1194|0.1085|0.1146|0.1103|0.1258|-0.0237|-0.0544|-0.0513|-0.0237|-0.0391|-0.1126|-0.1371|-0.1493|-0.1493|-0.1647|-0.1901|-0.1872|-0.2206|-0.2334|-0.2444|0.0703|0.0661|0.0539|0.0539|0.0539|0.0508|0.0477|0.0539|0.0539|0.0661|0.0661|0.0752|0.0793|0.0837|0.0959|0.0885|0.1096|-0.0089|-0.0211|-0.015|-0.0242|-0.0548|-0.0548|-0.0548|-0.0548|-0.0671|0.0105|0.0289|0.0258|0.0258|0.0197|0.0105|0.0044|0.0166|0.0197|0.0166|0.0166|0.0258
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|-1.5062|0.1702|0.3191|0.1901|0.3885|1.2417|0.979|1.2592|1.0204|1.2407|-0.2927|-0.5209|-0.6301|-0.5209|-0.3126|-0.7194|-0.6896|-0.759|-0.5507|-0.9178|-0.7789|-0.4713|-0.6598|-1.1856|-1.4833|-1.3642|-1.4794|-1.5306|-1.0048|-0.985|-1.3223|-1.44|-1.2693|-1.4539|-1.5127|-1.2944|-1.5821|-1.2448|-1.3341|-1.3143|-1.1655|-1.4929|0.3391|0.8451|0.1109|1.0832|1.361|0.974|0.8054|0.5375|0.2994|0.6665|0.7855|0.7558|1.3|1.7024|1.61|1.1625|1.0732|1.4304|1.5893|-0.3235|-0.1251|-0.2739|-0.2739|-0.5318|-0.5814|-1.1965|-0.8096|-1.137|-1.008|-1.2263|-1.7323|-1.728|-1.6306|-1.6079|-1.9872|0.2025|1.0061|1.1847|0.7085|1.0458|1.1549|1.1167|1.1124|0.9083|0.6206|0.3528|1.0571|1.454|1.3378|1.4759|1.4358|1.5251|1.6273|1.7828|1.8721|1.4951|1.4157|||1.2966|1.8721|1.4256|1.4851|1.7815|1.345|1.5235|1.5434|1.6029|1.4839|1.593|1.3946|1.8013|1.5533|1.4739|1.2954|1.7021|2.1386|1.7815|2.6011|2.3743|2.179|1.7294|1.3026|1.0645|1.7689|1.5011|1.8725|1.6443|1.864|2.086|1.7809|1.6475|1.5254|0.9798|0.9599|0.9203|0.8706|1.3305|1.676|1.1006|1.051|0.8228|0.4855|0.2176|0.4657|1.0312|0.9121|1.1998|1.299|1.5387|1.3558|1.6159|0.981|1.5862|1.9493|1.4783|1.4386|1.2523|1.2118|1.4657|0.2355|0.4339|0.7267||0.5629|0.4835|0.7316|1.0767||1.1272|1.0974|0.8593|1.0974|1.2065|1.3913|1.6341|1.0844|1.5407|1.236|1.4345|1.3849|1.538|1.3594|1.4388|0.9923|0.913|0.784|0.7046|0.8733|1.2999|1.8417|1.7944|1.3342|1.483|1.5761|1.6586|1.7459|1.5877|1.3355|1.3157|1.6686|1.4191|-0.7725|-0.336|-0.4948|-0.4948|-0.4352|-0.8718|-1.1495|-1.5265|0.6132|0.8513|1.1549|1.4088|1.1144|1.4517|1.2989|1.4851|1.472|1.5051|1.4455|1.8134|1.5536|1.4021|1.6742|1.7494|-0.2898|-0.2501|-0.8354|-0.5378|-0.7164|-0.3989|-0.2997|-0.2997|-1.2323|-1.3613|-1.512|-1.5802|-1.5612|0.0253|0.0749|0.1443|0.432|0.4618|0.4122|0.5809|1.0075|0.8487|0.5709|1.1067
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|0.032|0.042|0.017|0.027|0.042|0.062|0.052|0.062|0.052|0.032|0.052|0.027|0.052|0.022|0.042|0.062|0.057|0.067|0.067|0.077|0.072|0.062|0.082|0.057|0.067|0.052|0.072|0.102|0.127|0.1338|0.1238|0.1288|0.1171|0.1421|0.1824|0.1615|0.1253|0.0636|0.0436|0.0436|0.0386|0.0136|0.0636|0.0536|0.0536|0.0736|0.0536|0.0686|0.0859|0.0769|0.0619|0.0869|0.0837|0.0737|0.0837|0.103|0.0903|0.102|0.102|0.0964|0.0664|0.0864|0.0914|0.0864|0.0864|0.0664|0.0464|0.0764|0.1164|0.0464|0.0414|0.0214|0.0764|0.0976|0.0876|0.0979|0.0832|0.1113|0.1013|0.0713|0.0663|0.0613|0.0813|0.1069|0.0819|0.0819|0.0769|0.1069|0.0569|0.1169|0.0936|0.0836|0.1036|-0.0506|-0.0607|-0.0691|-0.0679|-0.0643|-0.0693|||-0.0878|-0.0843|-0.0861|-0.0868|-0.0668|-0.0868|-0.0956|-0.0976|-0.0847|-0.0847|-0.0897|-0.0997|-0.0797|-0.0647|-0.0597|-0.0797|-0.1047|-0.1147|-0.0647|-0.0447|-0.0647|-0.0347|-0.0447|-0.0247|-0.0547|-0.0747|-0.0647|-0.0897|-0.0936|-0.0973|0.0018|0.0168|0.0118|0.0268|0.0368|0.0318|0.0468|0.0468|0.0568|0.0518|0.0368|0.0318|0.0218|0.0268|0.0268|0.0218|0.0668|0.0268|0.0268|0.0118|0.0118|0.0318|0.0268|0.0268|0.0118|0.0718|0.0218|0.0518|0.0268|0.0768|0.0818|0.0826|0.0692|0.0792||0.0941|0.0974|0.123|0.063||0.078|0.068|0.058|0.063|0.053|0.078|0.078|0.098|0.083|0.088|0.078|0.083|0.048|0.098|0.0847|0.0913|0.0892|0.0908|0.0848|0.0984|0.0889|0.0589|0.0689|0.1039|0.0989|0.0889|0.0839|0.0939|0.0889|0.0689|0.0989|0.0789|0.0789|0.0992|0.0692|0.0992|0.0692|0.0292|0.0192|0.0192|0.0292|0.0692|0.0942|0.0792|0.0992|0.0935|0.115|0.1|0.09|0.0906|0.0756|0.0856|0.0606|0.0906|0.0822|0.0822|0.066|0.066|0.076|0.0617|0.0666|0.0587|0.0287|0.0187|0.0187|0.0187|0.0137|0.0287|0.0137|0.0237|0.0337|0.0337|0.0437|0.0487|0.0537|0.0587|0.0687|0.0687|0.0437|0.0487|0.0787
11087|1096344|/equities/arvida|NZX50|-0.0781|-0.0387|-0.0978|-0.1415|0.0611|0.0611|0.0611|0.0512|0.0611|0.0611|0.0906|0.0808|0.1005|0.0611|0.0611|0.0414|0.1005|0.0808|0.0611|0.0709|0.0709|0.0808|0.1005|0.0512|0.0709|0.0611|0.0709|0.0906|0.1104|0.0512|0.0808|0.1005|0.1104|0.1104|0.1062|0.147|0.1425|0.1206|0.1225|0.1108|0.1108|0.1108|0.1108|0.1521|0.1307|0.0926|0.0996|0.0931|0.0931|0.0537|0.034|0.0143|0.0241|0.034|0.0607|0.0684|0.0585|0.0792|0.0804|0.0843|0.0646|0.0744|0.0646|0.0646|0.0449|0.0547|0.0646|0.0547|0.0843|0.092|0.0683|0.0633|0.0665|0.0573|0.0573|0.0672|0.0672|0.0573|0.0573|0.0573|0.0573|0.0573|0.0573|0.0672|0.0736|0.0794|0.0893|0.089|0.0791|0.1093|0.1001|0.1008|0.1196|-0.0291|-0.039|-0.0587|-0.0784|-0.0685|-0.0784|||-0.0789|-0.0888|-0.0762|-0.0918|-0.0883|-0.1003|-0.1166|-0.0772|-0.0476|-0.0476|-0.0575|-0.0772|-0.0772|-0.0575|-0.0476|-0.0673|-0.0772|-0.0772|-0.087|-0.1068|-0.1166|-0.127|-0.1172|-0.1172|-0.1061|-0.1277|-0.1041|-0.0949|0.0179|0.0179|0.0179|0.0179|0.008|0.008|0.0474|0.0474|0.0474|0.0474|0.0743|0.0895|0.0797|0.0994|0.1017|0.1359|-0.0027|-0.0224|-0.0027|-0.0421|-0.0519|-0.0618|-0.0519|-0.0618|-0.0519|-0.0914|-0.096|0.0149|0.0346|0.0346|0.0445|0.0346|0.0445|0.0445|0.0642|0.0902||0.0971|0.1069|0.0971|0.1232||0.126|-0.0133|-0.0035|-0.033|-0.0626|-0.0823|-0.0823|-0.1055|-0.0858|-0.0858|-0.1009|-0.1093|-0.0805|-0.0509|-0.0903|-0.0878|-0.1036|-0.0987|-0.0921|-0.0987|-0.079|-0.0888|-0.1129|0.0449|0.0449|0.0449|0.0449|0.0548|0.0646|0.0449|0.0745|0.0646|0.0843|0.0815|0.0519|0.0322|0.0322|0.0223|0.0322|0.0223|0.0322|0.0322|0.0421|0.0479|0.0421|0.0618|0.0618|0.0815|0.0719|0.0964|0.0668|0.0767|0.1093|0.0845|0.0746|0.0895|0.0818|0.1114|0.0948|0.0872|0.0805|0.0703|0.0743|0.0885|0.0702|0.0702|0.0702|0.0704|0.0802|0.0901|0.0946|0.1024|0.0677|0.0874|0.0874|0.0972|0.1006|0.1006|0.0942|0.108|0.1189
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11096|43257|/equities/heartland-nz|NZX50|0.1067|0.0967|0.0267|0.0467|0.1067|0.0667|0.0867|0.1129|0.1189|0.0889|0.1166|0.0769|0.0869|0.0669|0.0669|0.0569|0.0569|0.0469|0.0369|0.0469|0.0469|0.0569|0.0169|0.0369|0.0369|0.0169|0.0569|0.0169|0.0569|0.0369|0.0369|0.0869|0.1007|0.1007|0.098|0.1245|0.0977|0.1241|0.1241|0.1141|0.0841|0.1041|0.1041|0.1042|0.1042|0.1142|0.0963|0.1163|0.1163|0.1609|0.071|0.1034|0.0935|0.0535|0.0735|0.0816|0.104|0.0664|0.0864|0.0864|0.1055|0.0827|0.0841|0.0657|0.0866|0.0766|0.0566|0.0766|0.0834|0.0842|0.0642|0.0742|0.0942|0.0942|0.0924|0.0883|0.0942|-0.0188|-0.0188|-0.0388|-0.0388|-0.0288|-0.0288|-0.0088|-0.0188|-0.0388|-0.0188|-0.0188|-0.0088|-0.0288|-0.0488|-0.0588|-0.0488|-0.0688|-0.0588|-0.0688|-0.0988|-0.1127|-0.1127|||-0.1319|-0.1243|-0.0843|-0.1053|-0.1064|-0.1044|-0.0898|-0.0898|-0.0698|-0.0598|-0.0498|-0.0798|-0.1026|-0.0884|-0.0927|-0.1035|-0.0935|-0.0935|-0.115|0.0164|0.0264|0.0264|0.0464|0.0564|0.0564|0.0564|0.0764|0.0464|0.0564|0.0564|0.0464|0.0764|0.0864|0.1164|0.1264|0.1148|0.0853|0.0853|0.0853|0.0553|0.0453|0.0353|0.0353|0.0653|0.0653|0.0153|0.0853|0.0853|0.107|0.1061|0.1123|0.1121|0.1156|0.1368|0.1437|0.1285|0.1056|0.0967|0.113|0.1228|0.1148|0.1105|0.0805|0.1005||0.1111|0.124|0.1316|0.1216||0.0916|0.1316|0.1016|0.0816|0.0916|0.1216|0.1016|0.1016|0.1016|0.1238|0.0838|0.0738|0.0638|0.0838|0.0938|0.1259|0.1149|0.0993|0.1086|0.0686|0.0686|0.0786|0.0786|0.0901|-0.0123|-0.0123|-0.0223|-0.0423|-0.0523|-0.0523|-0.0523|-0.0523|-0.0123|-0.0623|-0.1023|-0.1123|-0.1167|-0.0967|-0.1367|0.0082|0.0282|0.0282|0.0382|0.0682|0.0582|0.0382|0.0382|0.0382|0.0382|0.0782|0.0882|0.0997|0.0997|0.1119|0.0819|0.1019|0.1216|0.1284|0.1221|0.1358|0.0758|0.0758|0.0658|0.0658|0.0558|0.0358|0.0558|0.0658|0.0758|0.0759|0.111|-0.0461|-0.0661|-0.0879|-0.0908|-0.0608|-0.0808|-0.0815|-0.0615|-0.0915|-0.0782
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11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|-0.0816|-0.0466|-0.0916|-0.1016|-0.0316|-0.0266|-0.0366|-0.0616|-0.0766|-0.0887|-0.0837|-0.0737|-0.0787|-0.0937|-0.1037|-0.1187|0.0375|0.0275|0.0075|0.0475|0.0375|0.0275|0.0375|0.0375|0.0575|0.0825|0.0475|0.0625|0.1125|0.0775|0.0875|0.0975|0.0948|0.0742|0.0966|0.0712|-0.0074|-0.0174|-0.0174|-0.0274|-0.0774|-0.0796|-0.0757|-0.0888|-0.0984||-0.0719|-0.0769|-0.0619|-0.0419|-0.0469|-0.0419|-0.0569|-0.0719|-0.0469|-0.0569|-0.0319|-0.0619|-0.0819|-0.0819|-0.1202|-0.1085|0.0029|0.0029|0.0229|0.0279|0.0229|0.0129|0.0079|0.0079|0.0129|0.0229|0.0429|0.0729|0.0779|0.0829|0.0629|0.0629|0.0729|0.0729|0.0529|0.0379|0.0529|0.0329|0.0829|0.0529|0.0379|0.0629|0.0329|0.0479|0.0429|0.0429|0.0529|0.0579|0.0429|0.0679|0.0629|0.0379|0.0529|||0.0329|0.0329|0.0579|0.0979|-0.0305|-0.0305|-0.0255|-0.0105|-0.0105|-0.0105|-0.0105|-0.0405|-0.0355|-0.0605|-0.1005|-0.0955|-0.0855|-0.0805|-0.0555|-0.0655|-0.1005|-0.0705|-0.0655|-0.0555|-0.0505|-0.1105|-0.1205|-0.0931|-0.1281|-0.1099|-0.1096|-0.1159|-0.1221|-0.1038|-0.1022|-0.0672|-0.0672|-0.0372|-0.0322|-0.0822|-0.0772|-0.0622|-0.0472|-0.0422|-0.0372|-0.0322|-0.0172|-0.0272|-0.0522|-0.0522|-0.0622|-0.0822|-0.0622|-0.0872|-0.0222|-0.0522|-0.1022|-0.1289|-0.1221|-0.1006|-0.0756|-0.0606|-0.0456|-0.0406||-0.0406|-0.0356|-0.0406|-0.0956||-0.1006|-0.0806|-0.0806|-0.0806|-0.1206|-0.0906|-0.0656|-0.0706|-0.0656|-0.0506|-0.1006|-0.1006|-0.1232|0.0051|0.0451|0.0351|0.0301|0.0401|0.0251|0.0451|0.0551|0.0101|0.0351|0.0751|0.0851|0.0701|0.0701|0.0751|0.0851|0.0851|0.1301|0.1251|0.1181|0.0681|0.0481|0.0581|0.0681|0.0081|0.0481|0.0781|0.0481|0.0381|0.0581|0.0881|0.0781|0.0881|0.1081|0.1031|0.1145|0.1095|0.0885|0.0885|0.0857|0.0757|0.0665|0.0665|0.0565|0.0515|0.0515|0.0565|0.0765|0.0565|0.0415|0.0415|0.0315|0.0165|0.0315|0.0365|0.0465|0.0865|0.0899|0.0799|0.0749|0.0749|0.0599|0.0399|0.0449|0.0449|0.0449|0.0499|0.0749
11108|43293|/equities/prop-industrie|NZX50|0.1084|0.0784|0.0484|0.0384|0.1084|0.1068|0.1127|0.1027|0.0827|0.0427|0.0827|0.0577|0.0727|0.0427|0.0577|0.0627|0.0727|0.0827|0.0727|0.1027|0.1064|0.0929|0.1137|0.0887|0.0937|0.0987|0.1087|0.1237|0.1465|0.1365|0.1165|0.1115|0.0865|0.0865|0.0783|0.1002|0.0802|0.0552|0.0602|0.0402|0.0552|0.0452|0.0502|0.0502|0.0602|0.0602|0.0502|0.0802|0.0602|0.0952|0.0502|0.0902|0.0702|0.0502||0.0452|0.0602|0.0602|0.0502|0.0602|0.0102|0.0252|0.0402|0.0152|0.0302|0.0202|0.0602|0.0152|0.0552|0.0302|0.0502|0.0402|0.0502|0.0802|0.0802|0.0903|0.1003|-0.0157|-0.0257|-0.0357|-0.0207|-0.0607|-0.0557|-0.0607|-0.0357|-0.0407|-0.0407|-0.0507|-0.0607|-0.0107|-0.0107|-0.0307|-0.0457|-0.0507|-0.0607|-0.0507|-0.0507|-0.0407|-0.0807|||-0.0807|-0.0607|-0.0907|-0.0971|-0.0721|-0.0771|-0.0821|-0.1071|-0.0771|-0.0971|-0.0671|-0.1071|-0.1284|-0.0989|-0.0889|-0.1139|-0.1089|-0.1435|-0.0899|-0.0799|-0.0699|-0.0699|-0.0699|-0.0599|-0.0799|-0.0749|-0.1199|-0.0818|-0.0876|-0.0776|-0.0526|-0.0526|-0.0476|-0.0876|-0.1029|-0.0479|-0.0529|-0.0729|-0.0779|-0.0829|-0.0729|-0.0479|-0.0629|-0.0579|-0.0679|-0.0629|-0.0429|-0.0779|-0.1029|-0.0979|-0.0879|-0.0929|-0.0829|-0.0979|-0.0929|-0.0979|-0.0979|-0.0779|-0.0579|-0.0729|-0.0679|-0.0879|-0.0779|-0.0879||-0.0479|-0.0579|-0.0979|-0.0579||-0.0779|-0.0379|-0.0229|-0.0929|-0.1179|-0.1107|-0.1093|-0.1193|-0.0943|-0.0643|-0.1243|-0.0843|-0.1243|-0.1043|-0.1043|-0.0693|-0.0693|-0.0693|-0.0943|-0.0793|-0.0743|-0.0693|-0.0843|-0.0743|-0.0593|-0.0693|-0.0543|-0.0593|-0.0643|-0.0693|-0.0443|-0.0543|-0.0593|-0.0643|-0.0743|-0.0593|-0.0643|-0.1143|-0.1443|0.0366|0.0116|0.0516|0.0866|0.1066|0.1066|0.1366|0.1121|0.1251|0.1223|0.1373|0.0909|0.1018|0.0826|0.0879|0.1143|0.0842|0.1172|0.1031|0.0931|0.0531|0.0431|0.0331|0.0131|0.0131|0.0231|0.0081|0.0331|0.0631|0.0331|0.0581|0.1181|0.1126|0.1246|0.0996|0.1346|0.0996|0.1246|0.1357|0.1352|0.1347|0.1366
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11127|1096419|/equities/fpo?cid=1096419|NZX50|0.1478|0.0978|0.0078|0.0478|0.1478|0.1378|0.1878|0.1978|0.1778|0.1978|0.2153|0.201|0.131|0.111|0.151|0.151|0.201|0.215|0.1979|0.1079|0.1179|0.0979|0.0979|0.1379|0.1379|0.1479|0.1079|0.1379|0.1779|0.1782|0.1366|0.1566|0.1612|0.1669|0.166|0.1772|0.1867|0.1867|0.158|0.1611|0.1932|-0.0423|-0.0523|-0.0923|-0.0923|-0.0423|-0.1123|-0.1523|-0.1859|-0.1841|-0.1041|-0.1241|-0.1241|-0.1041|-0.0941|-0.0941|-0.1641|-0.1741|-0.1641|-0.1541|-0.1862|-0.1852|-0.2019|-0.1633|-0.2033|-0.2214|-0.1714|-0.2599|0.1013|0.1013|0.0913|0.0613|0.0913|0.1413|0.1713|0.1603|0.147|-0.0415|-0.0015|-0.0015|-0.0215|-0.0715|-0.1615|-0.1611|-0.1524|-0.1893|-0.1831|-0.1768|-0.1871|-0.1771|-0.1671|-0.2271|-0.1824|-0.1965|-0.1772|0.0198|0.0498|0.0298|0.0998|||0.0998|0.1098|0.1398|0.1698|0.1798|0.1498|0.1298|0.1698|0.1498|0.1198|0.1998|0.1998|-0.1045|-0.1545|-0.1945|-0.2345|-0.1345|-0.0845|-0.1045|-0.1745|-0.2045|-0.2145|-0.1945|-0.1845|-0.1755|-0.2141|-0.2341|-0.194|-0.2026|-0.1826|-0.1526|-0.1326|-0.1826|-0.1926|-0.2335|-0.2072|-0.2073|-0.1573|-0.1673|-0.1873|-0.2709|-0.266|-0.2406|-0.1945|-0.2562|-0.1662|-0.1462|-0.1662|-0.1562|-0.0862|-0.0762|-0.0962|-0.1462|-0.1831|-0.1573|-0.1654|-0.1654|-0.1554|-0.1966|-0.1968|-0.1856|-0.1956|-0.2056|-0.1456||-0.1656|-0.0856|-0.0756|-0.0756||-0.0956|-0.1156|-0.2256|-0.2456|-0.3079|0.0245|0.1645|0.1745|0.1745|0.1855|0.2312|0.2224|-0.0041|-0.0741|-0.1541|-0.2341|0.0171|0.0071|0.0371|0.0671|0.1271|0.1971|0.1906|0.2218|0.2237|0.2183|0.1983|0.2543|0.2064|0.2489|0.1889|0.2326|0.2373|-0.1313|-0.1313|-0.1213|-0.1013|-0.1513|-0.1613|-0.2213|-0.2186|0.0627|0.1027|0.1627|0.1841|0.1901|0.1768|0.1553|0.1353|0.1153|0.1909|0.1571|-0.036|-0.046|-0.036|-0.026|-0.056|-0.016|-0.036|-0.036|-0.046|-0.046|-0.066|-0.046|-0.016|-0.026|-0.016|-0.046|-0.086|-0.066|-0.056|-0.106|-0.1494|-0.1016|-0.1317|-0.1131|-0.1431|-0.0931|-0.1331|-0.1401|-0.1145
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11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|-0.106|-0.316|0.0173|0.1573|0.1673|0.1373|0.1873|0.2759|0.2426|0.2952|0.2985|-0.0956|-0.0656|-0.1156|-0.1456|-0.1562|-0.203|-0.1861|-0.1679|-0.1879|-0.1939|-0.1439|-0.0939|-0.1439|-0.1439|-0.1439|-0.1839|-0.1939|-0.1939|-0.1439|-0.1939|-0.0939|-0.0939|-0.0939|-0.1139|-0.0939|-0.0939|-0.1539|-0.2139|-0.2254|-0.2649|-0.2666|-0.2066|-0.2666|-0.2666|-0.1566|-0.0666|-0.0366|-0.1866|-0.2366|-0.2866|-0.3001|0.0778|0.0978||0.0978|0.0978|0.2378|0.2798|0.2403|0.1603|0.2309|0.2393|0.1907|0.1507|0.2007|0.2007|0.1369|0.1638|0.1764|0.1983|0.1804|0.1904|0.2004|0.2204|0.2535|0.2335|0.2235|0.2435|0.2835|0.2335|0.2435|0.2335|0.1935|0.1135|0.1135|0.2035|0.2435|0.2135|0.2435|0.2435|0.2935|0.2835|0.2135|0.2935|0.2935|0.2435|0.2135|0.2935|||0.2935|0.1635|0.1935|0.2935|0.2835|0.1435|0.2635|0.1435|0.3935|0.4035|0.2935|0.3935|0.4312|-0.3014|-0.2714|-0.1714|-0.0614|-0.1014|-0.0614|-0.1814|-0.0014|-0.0114|-0.1514|-0.3114|-0.4549|0.1241|0.3041|0.3766|0.2366|0.3266|0.3124|0.2524|0.2524|0.2224|0.3024|0.2924|0.3024|0.3024|0.4524|0.3732|0.2914|0.2545|0.2345|0.0545|0.0545|0.1445|0.1045|0.1345|0.1845|0.2045|0.3045|0.4077|0.2814|0.2569|0.2469|0.3069|0.2869|0.386|0.3894|0.3694|0.2468|0.1868|0.2568|0.2268||0.3068|0.3068|0.3068|0.3068||0.3068|0.4268|0.391|0.4967|0.3583|0.4586|0.5309|0.3175|0.3731|0.3002|0.2018|0.3308|0.182|0.182|0.211|0.1993|0.2148|0.2529|0.2332|0.2646|0.3055|-0.0183|-0.0678|-0.0974|-0.137|-0.1469|-0.1741|-0.1049|-0.1148|-0.095|-0.0851|-0.095|-0.0752|-0.1346|-0.1346|-0.2334|-0.2235|-0.2334|-0.2334|-0.2099|-0.2821|0.0684|0.0783|0.205|0.2258|-0.0607|-0.1299|-0.1299|-0.1002|-0.1497|-0.1694|-0.1892|-0.241|-0.2231|-0.2231|-0.2413|-0.2685|-0.1993|-0.1993|-0.1993|-0.2389|-0.229|-0.2528|-0.3138|-0.2516|-0.2615|-0.2615|-0.3943|0.1578|0.2467|0.138|0.2566|0.227|0.3077|0.3122|0.2139|0.2086|0.2917|0.1983|0.2053|0.2547
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||-0.0066|-0.0066|-0.0116|-0.012|-0.007|-0.007|-0.012|-0.0148|-0.0148|-0.0098|-0.0148|-0.0148|-0.0148|-0.0108|-0.0158|-0.0108|-0.0058|-0.0108|-0.0108|-0.0108|-0.0058|-0.0008|-0.0008|-0.0058|||-0.0108|-0.0108|-0.0108|-0.0108|-0.0108|-0.0108|-0.0108|-0.0108|-0.0108|-0.0058|-0.0108|-0.0258|-0.036|0.0232||0.0132|0.0082|0.0082|0.0182|0.0282|0.0274||-0.0142|-0.0242|0.0183|0.0153|0.0078||0.0078|0.0028|0.0228|-0.0071|-0.0021|-0.0021|-0.0121|-0.0221|-0.0131|0.0073|0.0104|0.0115|0.0117|0.0067|0.0117|0.0166|||-0.0106|-0.0118|-0.0081|-0.014|0.0067|0.0074|0.0075|0.0075|0.0075|0.0075|0.0075||0.0025|0.0025|0.0025|0.0025|0.0025|0.0025|0.0075|0.0075|0.0125|0.0125|0.0164|0.0138|0.0159|0.0159||-0.0032|-0.0032|-0.0182|-0.0114|-0.0126|-0.014|-0.0206|-0.014|-0.0156|-0.0167|-0.0117|-0.0167|-0.0117|-0.0167|-0.0117|-0.0167|-0.0186|-0.0207|-0.0188|-0.0193|-0.0143|-0.0193|-0.0201|-0.0254|-0.0204|-0.0154|-0.0154|-0.0104|-0.0054|-0.0154|-0.0104|-0.0104|-0.0054|-0.0104|-0.0154|-0.0204|-0.0154|-0.0104|-0.0054|-0.0004|-0.0254|-0.0054|-0.0004|-0.0054|-0.0254|-0.0208|-0.0258|-0.0258|-0.0225|-0.0075|-0.0075|-0.0025|-0.0175|-0.0075|-0.0175|-0.015|-0.0167|-0.0186|-0.0206|-0.0228|-0.0178|-0.0128|-0.0128|-0.0128|-0.0228||-0.0274|-0.0274|-0.0235|-0.0235||-0.0285|0.0016|0.0016|0.0116|0.0216|0.0116|0.0116|0.0016|0.0016|0.0016|0.0016|0.0016|0.0116|0.0216|0.0216|0.0116|0.0016|0.0116|0.0216|0.0216|0.0265|0.0275|0.0286|0.0299|0.0287|0.0319|0.0326|0.0276|0.0276|0.0076|0.0226|0.0298|0.0204|-0.0027|-0.0027|-0.0127|-0.0077|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0127|-0.0227|-0.0077|-0.0177|-0.0177|-0.0227|-0.0127|-0.0177|-0.0177|-0.0077|-0.0177|-0.0127|-0.0177|-0.0277|-0.0177|-0.0077|-0.0077|-0.0277|-0.0277|-0.0077|-0.0127|-0.0027|-0.0127|-0.0177|-0.0277|-0.0227|-0.0127|-0.0227|-0.0227|-0.0227|-0.0327|0.0029|0.0129|0.0279|0.0318|0.0168|0.0118|0.0068|0.0068
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11142|43242|/equities/comvita|NZXSMALLCAP|0.1607|0.1207|0.0807|0.1607|0.1107|0.1607|0.1307|0.2107|-0.0748|-0.0848|-0.1314|-0.1193|-0.1459|-0.1416|-0.1206|-0.1485|-0.1572|-0.1372|-0.1372|-0.1372|-0.0372|-0.0772|-0.1372|-0.1674|-0.1494|-0.1754|-0.206|-0.2317|0.0473|0.1573|0.1073|0.1273|0.1573|0.1573|0.142|0.1545|0.1811|0.154|0.2058|0.1558|0.21|-0.1514|-0.1617|-0.0917|-0.0817|-0.1117|-0.1117|-0.0817|-0.1017|-0.1217|-0.1217|-0.1217|-0.1017|-0.1217|-0.1617|-0.1617|-0.2017|-0.1717|-0.2617|0.0531|0.0331|0.0631|0.0931|0.1131|0.2631|0.2819|-0.0718|-0.1918|-0.2364|-0.1814|-0.1614|-0.2133|-0.1319|-0.1727|0.0017|0.0017|0.0417|0.0917|0.1117|0.1217|0.1317|0.2417|0.1969|0.1915|0.1506|0.1726|0.1826|0.1575|0.1875|0.1667|0.2027|0.1727|0.1527|0.2796|-0.0661|-0.0561|-0.0761|-0.0661|-0.0661|||-0.1361|-0.1161|-0.1061|-0.0361|-0.1061|-0.1561|-0.1773|-0.1743|-0.2503|-0.1826|-0.1991|-0.1491|-0.189|-0.1773|-0.1573|-0.1773|-0.1273|-0.1373|-0.1643|-0.1343|-0.1543|-0.1543|-0.1643|-0.1443|-0.1643|-0.2143|-0.0943|-0.0343|-0.0943|-0.1743|-0.1643|-0.2143|-0.2443|-0.2964|0.0732|0.1432|0.1132|0.0932|0.1864|0.1471|-0.0406|-0.0806|-0.0806|-0.0906|-0.0906|-0.0906|-0.1006|-0.1306|-0.1406|-0.1406|-0.1546|-0.1346|-0.0846|-0.1046|-0.0746|-0.0946|-0.1446|-0.1846|-0.1946|-0.1946|-0.1746|-0.1046|-0.1646|-0.1546||-0.1446|-0.1896|-0.1501|-0.2029||-0.1853|-0.1453|-0.1453|-0.2053|-0.1953|-0.2053|-0.1431|-0.1713|-0.1925|0.0019|0.0419|0.0119|0.0119|0.0719|0.0619|0.1219|0.1819|0.1549|-0.0197|-0.0897|-0.1497|-0.0997|-0.1597|-0.1751|-0.1751|-0.1351|-0.1751|-0.1251|-0.1151|-0.1951|-0.1951|-0.2009|-0.1309|-0.2109|-0.211|-0.205|-0.2285|0.0618|0.1018|0.1118|0.0618|0.0718|0.1118|0.1418|0.177|0.1896|0.1096|0.0996|0.1096|0.0796|0.0596|0.0796|0.0596|0.0896|0.0996|0.0496|0.0696|0.0596|0.0896|0.0496|0.0496|0.0296|0.0496|0.0996|0.1596|0.1196|0.1996|0.1596|0.1496|0.1396|0.0996|0.0996|0.1396|0.0996|0.0996|0.0496|0.0996|0.1596|0.0996|0.1796|0.2496
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11144|43244|/equities/delegats-group|NZXSMALLCAP|0.4235|0.4735|0.6255|-0.0843|-0.1843|-0.1843|-0.3843|-0.4843|-0.4843|-0.4436|-0.599|-0.5673|-0.6331|-0.6178|-0.5265|-0.5771|-0.3371|-0.4246|-0.4551|-0.3795|-0.2795|-0.3395|-0.4295|-0.4589|-0.5433|-0.4365|-0.4765|-0.7133|-0.0247|-0.0247|-0.1747|-0.1747|-0.1747|-0.1747|-0.1747|-0.2247|-0.2247|-0.1747|-0.2747|0.0017|0.0617|0.0617|0.0617|0.0617|0.0517|0.0617|0.0617|0.1417|0.3517|0.487|0.347|0.377|0.397|0.3626||0.2626|0.2871|0.2471|0.0871|0.2471|0.2471|0.2971|0.374|0.3556|0.3657|0.3713||-0.052|-0.202|-0.252|-0.352|-0.4822|0.1433|0.2433|0.3433|0.3726|0.4767|0.3767|0.448|0.4283|0.537|-0.2127|-0.2327|-0.4527||-0.493|-0.5822|-0.7236|-0.6479|-0.7782|0.4619|0.5282|0.5553|0.5053|0.5814|0.6777|-0.1235|-0.2035|-0.4635|||-0.2635|-0.5635|-0.6635|-0.6094|-0.5299|-0.4799|-0.4299|-0.1799|-0.2199|-0.1399|-0.1299|-0.1299|-0.1799|-0.1299|-0.1599|-0.2199|-0.5199|-0.5299|-0.3799|-0.4299|-0.3799|-0.1299|-0.2299|-0.9399|0.0555|0.6555|0.8977|-0.4394|-0.2994|-0.0394|-0.1494|-0.1494|-0.5994|-0.7994|-0.9844|-0.8115|-0.7359|-0.6359|-0.6359|-0.8295|0.2183|0.2183|0.2283|0.2483|0.0383|0.0383|0.0383|0.3883|0.2883|0.5383|0.7883|1.0475|-0.7395|-0.8928|-0.7838|-0.8038|-0.7838|-0.6538|-0.5038|-0.6038|-0.3538|-0.2038|-0.2038|-0.5538||-0.482|-0.5655|-0.4075|-0.5575||-0.4075|-0.8075|0.0762|0.0762|0.2262|0.4262|0.4262|0.2762|0.3262|0.3762|0.4491|0.4632|0.4532|0.5318|0.5318|0.5318|0.5318|0.4718|0.5318|0.2818|0.4818|0.5318|0.7431|-0.3046|0.2012|0.2512|0.2863|0.3843|0.2846|0.2446|0.3046|0.2946|0.3646|0.0946|0.2246|0.2246|0.2946|0.2446|0.2446|0.2946|0.1846|0.3446|0.4046|0.4456|0.3556|0.3756|0.4556|0.6012|0.5041|0.3675|0.3675|0.3675|0.3675|0.3275|0.3275|0.3175|0.3475|0.4175|0.6075|0.6634|0.4615|0.476|0.386|0.336|0.386|0.236|0.336|0.436|0.586|0.736|0.87|-0.3596|-0.5296|-0.6696|-0.7596|-0.6696|-0.8596|-0.6596|-0.7596|-1.0596|0.5978
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.3893|0.403|0.3429|0.3922|0.392|0.5225|0.5964|0.304|-0.1453|-0.2437|-0.3323|-0.411|-0.4632|-0.5541|-0.7031|-0.5194|-0.3502|-0.3864|-0.5534|-0.2415|0.0671|0.0746|0.0828|0.092|0.1318|0.094|0.1192|0.1209|0.0983|0.1513|0.0992|0.1026|0.0817|0.117|||0.1688|0.0564|0.0627|0.0696|0.0774|0.0766|0.0766|0.0766|0.0982|0.1239|0.1311|0.1697|0.0885|0.1355|0.0407|0.0474|0.017|0.0482||0.0535||0.0513||0.053||||0.0503|0.0559|0.067|0.0657|0.0779|0.0811|0.0726|0.0807|0.0995|0.0882|0.1051||0.108|0.1052|0.1481|0.2586|0.0473|0.0586|0.0323|0.0353|0.0255||0.0344|0.0529|0.0277|0.0428|-0.0166|-0.0166||-0.0166|-0.0166|-0.0174|-0.0174|-0.0272||0.006||0.024|-0.0414|0.0197|0.0112||0.0211|0.0333||0.0195|0.0216|0.024||||0.0267|0.0297|0.033|0.0367|0.0342||0.0266|||0.0462|0.0069|0.0237|0.0069|0.0237||-0.0264|0.0062|0.0062|0.0227||0.016|0.016|0.0227||||0.016|0.0327|0.0196|0.0363|0.0196|0.0098|0.0263||||-0.0078|-0.0078|-0.0472|0.0214|0.0214|0.0214|0.0214|0.0214|0.0214|0.0313|0.0313|0.0313|0.0411|0.0677|0.0344|||0.0382|0.0375|||0.0488||0.0602|0.0308|||-0.0386|-0.0398|-0.0398||-0.0398|-0.0398|-0.0398|-0.0595|-0.0432||-0.0463|-0.0477|-0.0407||-0.0407||||-0.0505|-0.0365|-0.0422|-0.043|-0.044|-0.0401|-0.0446|-0.0495||-0.055|-0.0611|-0.0679||-0.0754|-0.0986|||-0.0571|-0.0465||-0.0473|-0.0375||-0.0473|-0.0572|-0.0768|-0.0736|-0.0736|-0.0441|-0.0441|-0.1327||0.0433|0.063|0.0532|0.0718|0.0718|0.0718|0.0918|0.0957|0.0957|0.0057|0.0057||0.0257|0.0957|0.1314|0.1832||0.008|0.0048|0.0048|||0.0076||0.0084
11146|1096352|/equities/eroad|NZXSMALLCAP|-0.2845|-0.2845|-0.3245|-0.3911|-0.3234|-0.3253|-0.3353|-0.3032|-0.4032|-0.3868|-0.4086|-0.4886|0.0089|0.1789|0.3089|0.2932|0.2808|0.2408|0.3508|0.4008|0.4653|0.3662|0.2662|0.3462|0.4662|0.5264|0.2634||0.0834|0.1134|0.0834|0.1434|0.2134|0.0334|0.1634|0.2334|0.246|0.3128|0.2112|0.2212|0.2112|0.2209|0.2209|0.2598|0.2598|0.2598|0.2537|0.3079|0.3044|0.2242|0.2442|0.2242|0.2269|0.2387|0.2164|0.2954|0.2644|0.2444|0.2499|0.2504|0.2504|0.1004|0.1504|0.2204|0.1904|0.1904|0.1904|0.1104|0.1004|0.1404|0.1604|0.1904|0.1904|0.1304|0.1804|0.0904|0.1304|0.1704|0.2104|0.2604|0.3504|0.4104|0.3904|0.4477|0.3928|0.4928|0.5137|0.613|0.295|0.3217|0.2324|0.2832|0.2825|0.2673|0.2573|0.3453|0.2398|0.302|0.3433|||0.237|0.3356|0.2135|0.2177|0.2275|0.2961|0.2756|-0.0266|-0.1966|-0.2607|-0.2839|-0.2039|-0.2639|-0.2039|-0.2539|-0.2821|-0.3218|-0.2943|-0.3143|-0.4053|-0.4103|-0.3747|-0.3247|-0.1947|-0.2747|-0.3747|-0.3858|-0.3447|-0.2847|-0.3147|-0.4147|-0.5091|-0.5151|-0.6234|-0.5534|-0.5666|-0.3366|-0.2766|-0.4366|-0.4401|-0.6007|-0.3685|-0.3656|-0.4223|-0.4987|0.1773|0.1673|0.2873|0.3486|0.3286|0.2485|0.2431|0.2231|0.2431|0.2431|0.2434|0.2034|0.2934|0.2433|0.3109|0.2398|0.3037|0.2464|0.2464||0.1564|0.2064|0.2064|0.1064||0.0064|0.1364|0.1964|0.2064|0.2064|0.2664|0.2982|0.2482|0.348|0.2894|0.372|0.182|0.272|0.222|0.222|0.262|0.2984|0.2893|0.2703|0.3026|0.3819|0.1819|0.2419|0.2119|0.1819|0.2419|0.2319|0.2637|0.3019|0.3116|0.2616|0.294|0.3305|-0.0764|-0.1064|-0.1664|-0.1864|-0.1864|-0.1964|-0.2064|-0.2564|-0.2007|-0.2107|-0.1607|-0.1607|-0.2607|-0.2107|-0.1807|-0.1507|-0.1407|-0.1107|-0.0607|-0.0807|-0.1107|-0.0307|-0.0607|-0.1607|-0.1707|-0.1207|-0.0907|-0.0007|-0.0007|-0.2107|-0.2807|-0.3107|-0.3385|-0.2983|0.0961|0.0661|0.0761|0.1861|||0.1818|0.2481|0.2118|0.2083|0.1583|0.1683|0.1083|0.2083
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|-0.0711|-0.0805|-0.0952|-0.109|-0.0847|-0.0658|-0.0658|-0.0846|-0.0851|-0.0881|-0.0597|-0.0719|-0.053|-0.053|-0.0435|-0.0813|-0.0672|-0.0826|-0.074|-0.074|-0.0701|-0.0722|-0.0627|-0.0816|-0.0975|-0.0525|-0.0525|-0.0525|-0.062|-0.0714|-0.0772|-0.0738|-0.0794|-0.0605|-0.0416||-0.0322|-0.0133|-0.0511|-0.0416|-0.07|-0.0725|-0.0895|-0.0863|-0.1074|-0.0974|-0.1069|-0.1069|-0.088||-0.1163|-0.1178|-0.1462|-0.1325|-0.0544|-0.0907|-0.1029|-0.0945|-0.085|-0.0955|-0.1145|-0.0578|-0.0767|-0.1083|-0.0915|-0.098|-0.091|-0.0852|-0.0852|-0.1041|-0.1125|-0.1141|-0.0858|-0.0669|-0.0858|-0.0669|-0.0574|-0.048|-0.0291|-0.0291|-0.0952|-0.0997|-0.0619|-0.0808||-0.1014|-0.099|-0.1073|-0.1035|-0.0888|-0.1028|-0.0923|-0.1017|-0.0828|-0.0545|-0.0167|-0.045|-0.045|-0.0828||-0.0327|-0.1017|-0.0496|-0.0897|-0.1143|-0.1029|0.0142|0.0142|0.0142|0.0331|0.0614|0.0709|0.0992|0.136|-0.0181|-0.0086|-0.0086|-0.0181|-0.0181|-0.0275|-0.0559|-0.1314|-0.1314|-0.0936|-0.1031|-0.0936|-0.1409|0.0152|0.053|0.053|0.0624|0.0958|0.1158|0.1924|-0.0863|-0.0992|-0.0924|-0.1227|0.0301|0.0501|0.0301|0.0501|0.0301|0.0201|0.0101|0.0501|0.0701|0.0301|0.0101|0.0501|0.0801|0.0901|0.1101|0.1101|0.1076|0.0876|0.1076|0.0876|0.1176|0.0976|0.0976|0.0976|0.0976|0.0376|0.1476||0.1714|0.1614|0.1314|0.1014||0.0614|0.0514|0.1414|0.1414|0.1414|0.1314|0.1314||0.1814|0.1654|0.1494|0.1814|0.1974|0.1414|0.1734|0.2214|0.1814|0.1014|0.2054|0.1414|0.1734|0.2313|0.2272|0.2796|0.1523|0.1523|0.1603|0.2012|0.1985|0.1905|0.1825|0.1825|0.2192|0.2325|0.1672|0.2027|0.1852|0.1782|0.1798|0.2149|0.1983|0.2296|0.2321|-0.2644|-0.0741|-0.0741|-0.0501|-0.0501|-0.0501|-0.0261|-0.0421|-0.0341|-0.0661|-0.0341|-0.0421|-0.0341|-0.0421|-0.0261|-0.0421|-0.0261|-0.0421|-0.0421|-0.0421|-0.0421|-0.0021|-0.0181|-0.0341|-0.0261|-0.0261|-0.0341|-0.0421|-0.0463|-0.0573|-0.0423|-0.0503|-0.0503|-0.0583|-0.0665|-0.0819|-0.084|-0.076
11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.0793|-0.0348|-0.0537|-0.033|-0.0466|-0.032|-0.032|-0.042|-0.0433|-0.0531|-0.0502|-0.0306|-0.0506|-0.0306|-0.0506|-0.0606|-0.0706||-0.0602||-0.0302|-0.0602|-0.0602|-0.0302|-0.0302|||-0.0302|-0.0302|-0.0802|-0.0924|-0.0595|-0.0895||-0.09|-0.0574|-0.0874|-0.0574|-0.0954|-0.0766|-0.0584|-0.0699|-0.0838|-0.0584|-0.0684|-0.0605|0.0373|0.0273|0.0373|0.0173|0.0373|0.0473|0.0345|0.0645|-0.0399|-0.0399|-0.0466|-0.0609||-0.0609|-0.0446|-0.0346|-0.0346|-0.0646|-0.0346|-0.0446|-0.0546|-0.0629|-0.0799|0.0201|0.0501|0.0601|0.0601|0.0701|0.0201|0.0201|0.0201|0.0601|0.0601|0.0701|0.0701|-0.0089|-0.0889|-0.0938||-0.1064|-0.0639|-0.0639|-0.1039|-0.0677|-0.1191|0.0311|0.0311|0.0311|0.0111|0.0411|0.0511|0.0511|0.0011|||0.0511|0.0511||0.0711|0.0811|0.1011|0.0511|0.0511|0.1011|0.0611|0.1111|0.1235|0.1172|0.1841|-0.0906|-0.1306|-0.0906|-0.0996|-0.1057|-0.1063|-0.1281|-0.1345|-0.1217|-0.1247|-0.1652|-0.1196|-0.0696|-0.0196|-0.0096|-0.0696|-0.1096|-0.0696|-0.0996|-0.0596|-0.0696|-0.0996|-0.0196|-0.0996|-0.084|-0.1333|0.077|0.1106|0.0571|0.0771|0.0873|0.0882|0.0979|0.0326|0.1326|-0.0673|0.0046|0.0446|0.0546|0.0246|0.0046|0.0146|0.0246|0.0346|0.0246|0.0646|0.0346|0.0646|0.0778|-0.0171||||-0.0671|-0.0471|-0.0471|-0.0471|-0.0971|0.0027|0.0027|0.0527|0.0527|0.0627|0.0127|0.0627|0.0627||-0.0302|-0.0302|-0.0802|-0.0402|-0.0302|-0.0302|-0.0602|-0.0702|-0.0802|-0.0819|-0.0687|-0.0764|-0.0965|0.0606|0.0673|0.0748|0.1031|0.0674||-0.0297|-0.0297|-0.0097|-0.0397|-0.0397|-0.0397|-0.0418|-0.0418|-0.0818|-0.0653|-0.0698|-0.0509|-0.0615|-0.0545|-0.0678|-0.0602|-0.0402|-0.0702|-0.0202|-0.0602|-0.0643|-0.0743|-0.09|-0.04|-0.04|-0.06|-0.07|-0.06|-0.08|-0.1||-0.12|-0.0978|-0.1137|-0.1138|-0.1138|0.0256|0.0356|0.0756|0.0856|0.1056|0.1168|0.132|0.1243|0.1343|0.0543|0.1643|0.0574|0.0574|0.0574|0.1674
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|-0.0004|||-0.0014|-0.0016||-0.0018||-0.001|-0.001|-0.002|||-0.0022|-0.0025||||-0.0027|-0.003|-0.0051|0.0029|0.0024||0.0031|0.0041|-0.0019|-0.0021|-0.0023|-0.0026|-0.0028|-0.0037||0.0018|0.0018|0.0028|0.0031|0.0044|0.0031|0.005|-0.0027||-0.0027|-0.0027|-0.0027||-0.0033|-0.0051||-0.0036|-0.0016|-0.0016|-0.0026|-0.0026|||-0.0026||-0.0038|0.0009|0.0019|0.0032|||-0.0014|-0.0024|-0.0015|-0.0015|-0.0015|-0.0005|||-0.0015|-0.0022|0.0009|0.0009|0.0009|0.0009|0.0019|0.0019|0.0015||0.0025|-0.0019|-0.0015|-0.0016|-0.0015|-0.0016|-0.0009|-0.0009|-0.0009|-0.0009||-0.0019|-0.0022|-0.0025|-0.0015|-0.0015|-0.0015|||-0.0025|-0.002|-0.002|-0.002|-0.002|-0.003|-0.003|-0.002|-0.003|-0.003|-0.0024|-0.0034|-0.0024|-0.0034|-0.0034|-0.0024|-0.0034|-0.0034|-0.0034|-0.0024|-0.0024|-0.0024|-0.0024|-0.0034|-0.0039|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0012|-0.0002|-0.0002|-0.0042|-0.0043|-0.0039|-0.0042|-0.0042|-0.0022|-0.0022|-0.0022|-0.0022|-0.0042|-0.0022|-0.0052|-0.0045|-0.0041|-0.0034|-0.005|-0.0034|-0.0034|-0.0035|-0.0046|0.0004|0.0024|0.0024|0.0024|0.0044|0.0034|0.0024|0.0014|0.0014|0.0014||0.0024|-0.0003|-0.0013|-0.0033||-0.0023|-0.0031|-0.0027|-0.0017|-0.0017|-0.0027|-0.0045|-0.0023|0.0006|0.0006|0.0006|0.0006|0.0006|0.0016|0.0026|0.0024|0.0029|0.0037|0.0037|0.0047|0.0019|0.0016|0.0021|0.0028|-0.0008|-0.0008|-0.0018|-0.0018|-0.0028|-0.0018|-0.0018|-0.0018|-0.0028|-0.0031|-0.0035|-0.0039|-0.0043|-0.0048|-0.005|-0.006|-0.0063|-0.0056|-0.0053|-0.0059|-0.0066|-0.0078|-0.0083|-0.0093|-0.0096|-0.0104|-0.0096|-0.0056|-0.0056|-0.0086|-0.0116|-0.0082|-0.0082|-0.0042|-0.0042|-0.0042|-0.0082|-0.0083|-0.0063|-0.0076|-0.0026|-0.0056|-0.0056|-0.0056|-0.0084|-0.0044|-0.0064|-0.0083|-0.0053|-0.0043|-0.0033|-0.0063|-0.0072|-0.0069|-0.0084|-0.0084|-0.0103
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.0607|0.0262|0.0262|0.0162|0.0062|0.0062|0.0162|0.0062|0.0062|0.0162|0.0162|0.0275|0.0216|0.0339|0.0039|0.0139|0.0177|0.0197|0.0218|0.0136|0.0236|0.0313|-0.003|-0.013|-0.013|-0.003|-0.003|-0.003|-0.013|-0.013|-0.013|-0.013|-0.013|-0.013|-0.023|-0.023|-0.013|-0.023|-0.053|-0.0287||-0.0387||0.0099|0.0299|0.0299|0.0383||0.0286|0.0345|0.0345|0.044|0.034|0.044||0.034|0.0394|0.0294|0.0394|0.0194|0.0194|0.0294|0.0299|0.036|0.036|0.045|0.0382|0.0382|0.0482|0.0082|0.0382|0.0382||0.033|-0.0027|-0.0027||-0.0027|-0.0127|-0.0027||-0.0027|-0.0027|-0.0327||-0.0413|-0.0414|-0.0214|-0.0114|-0.0414|-0.0192|-0.0192|||-0.0192|-0.0292|-0.0253|-0.0353|-0.0353|||0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0208|0.0208|0.0208|0.0408|0.0454|0.0504|0.0594|0.0932|0.0235|-0.0096|-0.0196|-0.0196|-0.0196|-0.0196||-0.0096|-0.0196|-0.0396|-0.0208|-0.0308|-0.0217|||-0.0317|-0.0117|-0.0117|-0.0017||-0.0217|-0.0264|-0.026|-0.0205|-0.0226|-0.0326|-0.0326|-0.0373|0.0125|0.0025|0.0225|0.0209|0.0209|0.0209|0.0277|0.0308|0.0387|0.0387|0.0387|0.0387|0.0301|-0.0141|-0.0241|-0.0089|-0.0089|-0.0089|-0.0089|-0.0189|-0.0189|-0.0189||0.0028|0.0028|0.0028|0.0028||0.0028|0.0028|0.0228|0.0254|0.0282|0.0285|0.0085|0.0085|0.0285|0.0367|0.0269|0.0271|0.0323|0.0367|0.035|0.038|0.0225|0.0205|0.0055|0.0155|0.0105|0.0055|0.0005|0.0005|0.0055|0.0105|0.0105|0.0055|0.0055|0.0055|0.0105|0.0105|0.0105|0.0105|0.0105|0.0055|0.0055|0.0155|0.0155|0.0205||0.0273|0.0073||0.0223|-0.0064|-0.0114|-0.0164|-0.0214|0.0089|0.0089|0.0139|0.0089|0.0139|0.0089|0.0089|0.0089|0.0139|0.0089|0.0139|0.0166|-0.0118|-0.0218|-0.0115|-0.0115|-0.0115|-0.0215||-0.0116|-0.0129|-0.0105|-0.0105|||-0.0055|-0.0155|-0.0055|-0.0155|-0.0129||-0.0129
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-0.1998|-0.1798|-0.1698|-0.1398|-0.1998|0.0725|0.0125|0.0225|0.0525|0.0125|0.0025|0.1325|0.0725|0.1025|0.1325|0.1225|0.0825|0.0725|0.0825|0.0725|0.0425|0.0325|0.0225|0.0325|0.0025|0.0025|0.0225|0.0625|0.0525|0.0225|0.0625|0.0425|0.0325|0.0425|0.0625|0.0325|0.0525|0.0625|0.0025|0.0025|0.0825|0.0525|0.0225|0.0425|0.0625|0.0425|0.0425|0.0825|0.1525|0.1025|0.1625|0.1225|0.1325|0.1025|0.1525|0.1844|0.1882|0.1905|0.1705|0.1905|0.2061|0.2085|0.1016|0.1202|0.0991|0.0973|0.1059|0.0971|0.0678|0.0678|0.0878|0.0887|0.1002|0.0975|0.0875|0.0475|0.0975|0.0975|0.1075|0.1239|0.1222|-0.0213|-0.0913|0.0116||0.0216|0.0516|0.0516|0.0716|0.0616|0.0716|0.0816|0.0778|0.0776|0.0784|0.0784|0.0594|0.0694|0.0682|||0.0782|0.0846|0.0746|0.0846|0.0846|0.0907|0.0884|0.0684|0.0784|0.0806|0.0806|0.1106|0.0986|0.0986|0.1188|0.1088|0.1088|0.1188|0.1288|0.1188|0.1288|0.1288|0.1588|0.2093|0.1893|0.1693|0.0893|0.1093|0.1293|0.1193|0.1693|0.1547|0.1247|0.1596|0.1596|0.1518|0.1659|0.2076|0.1268|0.1892|-0.0397|-0.0497|-0.0597|-0.0897|-0.0797|-0.1097|-0.1197|-0.1297|-0.1297|-0.1657|-0.1119|-0.1355|-0.1411|-0.1301|-0.1471|-0.1371|-0.1371|-0.1718|0.0228|0.0528|0.0228|0.0728|0.0928|0.1128||0.1286|-0.0074|-0.0574|-0.1074||-0.1293|-0.1159|-0.1582|-0.1514|-0.1376|-0.161|-0.151|-0.1694|0.0716|0.1016|0.1116|0.1416|0.1357|0.1518|0.0954|0.0999|0.1226|0.1224|0.1698|0.1705|0.1005|0.1295|0.1104|0.1104|0.106|0.1272|0.1407|0.1247|0.1491|0.1278|0.1178|0.1303|0.1403|0.1398|0.1842|0.2136|-0.0901|-0.094|-0.1156|-0.1078|-0.1032|-0.1068|-0.1159|-0.0921|-0.0968|-0.112|-0.1078|-0.1342|-0.118|-0.1356|-0.1329|-0.1329|-0.1329|-0.1529|-0.1329|-0.1329|-0.1429|-0.2029|-0.1929|-0.1936|-0.1836|-0.2236|-0.2312|-0.1969|-0.2149|0.0783|0.1283|0.1349|0.1449|0.0849|0.0949|0.0849|0.0949|0.1049|0.0649|0.0949|0.1349|0.1049|0.1049|0.0949|0.1549
11152|1096358|/equities/geoop|NZXSMALLCAP|-0.0055|-0.0035|-0.0045|-0.0113|0.0038|0.0038|0.0087|0.0087|0.0146|-0.0052|-0.0091|-0.0098|-0.0108|-0.0137|-0.0129|-0.0116|-0.0101|0.0021|0.0031|0.0021|0.0031|0.005|0.005|0.0031|0.0079|-0.0029|-0.0029|-0.0068|-0.0076|-0.0087|-0.0068|-0.0068|-0.0039|-0.0077|0.0008|0.0047|0.0066|0.0069|0.0059|0.004|0.0049|0.0059|0.0059|0.0088|0.004|0.0059|0.0069|0.0093|0.0107|-0.0066|-0.0066|-0.0076|-0.0084|-0.0089||-0.011|0.0007|0.0055|0.0084|0.0103|0.0124|0.0114|0.0127|0.0115|0.015|-0.0016|-0.0016|-0.0055|-0.0113|-0.0125|-0.0158|-0.0158|-0.0165|-0.013|-0.012|-0.0141|-0.0162|0.0026|0.0094|0.0113|0.0123|0.0157|0.0139|0.0161||0.0112|0.0112|0.0064|0.0026|0.0055|0.0141|0.0213|0.0218|0.0149|0.0171|0.0113|0.0152|0.0152|0.0152|||0.0161|0.0192|0.017|0.016|0.0102|0.0073|0.016|0.0097|0.0078|0.0112|0.0068|0.0058|0.0058|0.0058|0.0049|0.0058|0.0049|0.0029|0.0029|0.0049|0.0058|0.0068|0.0101|0.0079|0.003|0.005|0.003|0.004|0.005|0.0059|0.0089|0.0085|-0.0018|-0.0038|-0.0038|-0.0058|-0.0038|-0.0028|-0.0008|-0.0028|-0.0028|-0.0028|-0.0008|-0.0008|-0.0028|-0.0068|-0.0048|-0.0068|0.0009|0.0019|0.0029|0.0019|0.0009|0.0039|0.0049|0.0049|0.0059|0.0079|0.0084|0.0095|0.0067|0.0077|0.0108|0.0039||0.0068|0.0055|0.0045||0.0032|0.0035|0.0044|-0.0017|-0.0017|-0.0017|-0.0017|-0.0017|-0.0007|-0.0007|-0.0007|-0.0007|-0.0057|-0.0044|-0.0034|-0.0034|-0.0044|-0.0054|-0.0064|-0.0054|-0.0034|-0.0024|-0.0054|-0.0044|-0.0034|-0.0024|-0.0054|-0.0074|-0.0056|-0.0059|-0.0057|-0.0058|-0.0071|-0.0077|-0.0067|-0.0071|-0.0086|-0.0092|-0.0104|-0.0117|-0.0095|-0.011|-0.01|-0.0146|0.0052|0.0082|0.0082|0.0122|0.013|0.0125|0.0089|0.0079|0.0059|0.0049|0.0079|0.0039|0.0009|0.0019|0.0039|0.0039|0.0039|0.0039|0.0059|0.0039|0.0089|0.0099|0.0098|0.0123|0.0051|0.0071|0.0074|0.0054|0.0055|0.0069|0.0063|0.0078|0.0078|0.0058|0.0068|0.0076|-0.0003|-0.0003
11153|43329|/equities/veritas-invest|NZXSMALLCAP|-0.0035|-0.0045|-0.0046|-0.0047|-0.0049|-0.005|-0.0052|-0.0033|-0.0033|-0.0033|-0.0043|-0.0033|-0.0043|-0.0033|-0.0013|-0.0043|-0.0056|-0.0046|-0.0026|-0.0026|-0.0046|-0.0053|-0.0053|0.0035|0.0035|0.0055|0.0075|-0.0021|-0.0021|-0.0021|-0.0011|-0.0013||-0.0014|-0.0016|-0.0017|-0.0019|-0.0022|-0.0024|-0.0027|-0.003|-0.0033|-0.0037|-0.0056|0.0029|0.0029|0.0047|0.0044|-0.0021|-0.0031|-0.0055|-0.0032|-0.0022|-0.0024||-0.0026|-0.0016|-0.0016|-0.0026|-0.0025|-0.0048|0.0008|0.0008|0.0018|0.002|0.0023|0.0025|0.0028|0.0046|-0.0013|-0.0013|-0.0023|-0.0023|-0.0033|-0.0044|-0.0034|-0.0042|-0.0043|-0.0044|-0.0034|-0.0044|-0.0044|-0.0034|-0.0034||-0.0054|0.0014|0.0024|0.0034|0.0037|0.0043|0.0043|0.0043|0.0043|0.006|0.006|0.006|0.0072|-0.0034|||-0.0014|-0.0034|-0.0034|-0.0029|-0.0025|-0.0015|-0.0025|-0.0033|-0.0027|-0.0028|-0.0028|-0.0028|-0.0038|-0.0038|-0.0028|-0.0038|-0.0028|-0.0038|-0.0048|-0.0063|-0.0049|-0.0049|-0.0049|-0.0049|-0.0069|-0.0049|-0.0029|-0.0059|-0.0049|-0.0089|0.0044|0.008|0.002|0.002|0.004|0.0031|-0.0004|-0.0024|-0.0044|-0.0051|-0.0032|-0.0017|-0.0019|-0.0026|-0.0026|-0.0019|-0.0032|-0.0022|-0.0016|-0.0018|-0.0016|-0.0017|-0.0017|-0.0017|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0007|-0.0017|-0.0017|-0.0037|-0.0047|-0.0047|-0.0047|-0.0047|-0.0085|0.0014||0.0034|0.0044|0.0054|0.0044|0.0044|0.0044|0.0047|0.0027|0.0047|0.0027|0.0027|0.0047|0.0017|0.0017|0.0031|-0.0008|-0.0018|-0.0028|-0.0029|-0.0039|-0.0045|-0.0032|-0.0035|0.0005|0.0005|0.0005|0.0015|0.0005|0.0005|0.0005|0.0035|0.0039|0.004|0.004|0.005|0.0055|0.0061|0.0081|0.0055|0.0058|0.0058|0.0063|0.0063|0.0063|0.0043|0.0083|0.0086|0.0086|0.0106|0.0091|0.0081|0.0081|0.0112|0.0083|0.0103|0.0083|0.0093|-0.0021|-0.0091|-0.0124|-0.0088|-0.0095|-0.0114|0.0036|0.0066|-0.001|-0.001|-0.004|-0.007|-0.007|-0.012|0.0024|0.0034|0.0054|0.0059|-0.0004|-0.0024|-0.0034|-0.0054|-0.006|-0.0066
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|-0.0572|-0.0336|-0.0336|-0.0411|-0.0411|-0.0411|-0.0328|-0.0365|-0.0283|-0.0283||-0.0449|0.012|0.012|0.0037|0.0286|0.0294|0.0387|0.0356|0.0396|0.0398|0.0503|0.0461|0.0295|0.0461|0.0295|0.0461|0.0212|0.0212|0.0378|0.048|0.0482|0.0399|0.0233|0.0482|0.0561|0.0395|0.0229|0.0229|0.0229|0.0395|0.0229|0.0312|0.0478|0.0585|0.0253|0.0253|0.0253|0.0419|0.0419|0.0336|0.0502|0.0558|0.0897||0.0489|0.0354|0.0453|-0.0016|-0.0099|-0.0016|-0.0265|-0.0265|-0.0182|-0.0265|-0.0265|-0.0348|-0.0328|-0.0245|-0.0328|-0.0362|-0.0362|-0.0362|-0.0362|-0.0113|-0.0362|-0.0373|-0.0373|-0.0373|-0.0207|-0.0207|-0.0124|-0.0124|-0.0207||-0.029|-0.029|-0.0124|-0.0041|-0.0207|-0.0207|-0.0623|-0.0691|-0.0524|-0.0607|-0.0524|-0.0774|-0.067|-0.0764|||-0.0598|-0.093|-0.0779|-0.0697|-0.078|-0.0725|-0.0808|-0.0642|-0.0974|-0.082|-0.0971|-0.0977|-0.0357|-0.0257|-0.0357|-0.0257|-0.0257|-0.0457|-0.0457|-0.0457|-0.0457|-0.0557|-0.0657|-0.0557|-0.0657|-0.0457|-0.0457|-0.0557|-0.0657|-0.0757|-0.0357|-0.0657|-0.0157|-0.0657|-0.0357|-0.0557|-0.0757|-0.0757|-0.0714|-0.0732|-0.0832|0.0088|0.0088|0.0288|0.0288|0.0388|0.0388|0.0388|0.0588|0.0612|0.0612|0.0312|0.0412|0.0712|0.0412|0.0512|0.0714|0.0515|0.0517|0.0719|0.0627|0.0527|0.0527|0.0727||0.0627|0.0399|0.0599|0.081||0.0618|0.0818|0.0618|0.0652|0.0652|0.0652|0.0452|0.0352|0.0452|0.0452|0.0691|0.0674|0.0532|-0.0025|-0.0025|-0.0025|-0.0025|-0.0125|-0.0125|-0.0225|-0.0125|-0.0225|-0.0125|-0.0125|-0.0325|-0.0325|-0.0325|-0.0025|-0.0125|-0.0125|-0.0325|-0.0325|-0.0325|-0.0225|-0.0225|-0.0225|-0.0125|-0.0325|-0.0225|-0.0125|-0.0225|-0.0225|-0.0025|-0.0025|-0.0225|-0.0125|-0.0225|-0.0125|-0.0325|-0.0225|-0.0225|-0.0125|-0.0025|-0.0125|-0.0225|-0.0225|-0.0125|-0.0225|-0.0125|-0.0025|-0.0325|-0.0025|-0.0425|-0.0425|-0.0425|-0.0425|-0.0325|-0.0325|-0.0325|-0.0125|-0.0425|-0.0425|-0.0525|-0.0525|-0.0425|-0.0425|-0.0525|-0.0544|-0.0566|-0.0518|-0.0418
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|-0.3355|-0.2155|-0.2055|-0.4155|-0.3173|-0.1873|-0.0873|-0.2473|-0.2581|-0.2584|-0.201|-0.1673|-0.192|-0.2422|-0.173|-0.2152|-0.2352|-0.2113|0.0281|0.0381|0.0781|0.0481|0.0381|0.0381|0.1281|0.1281|0.0381|0.0881|0.0481|0.0781|0.1681|0.0981|0.1181|0.1396|0.1414|0.1514|0.1621|0.2018|0.1926|0.1878|0.2478|0.2222|0.1822|0.1422|0.2422|0.1522|0.1822|0.2222|0.1697|0.1697|0.1997|0.2197|0.1697|0.1697||0.1097|0.1697|0.2272|-0.1136|-0.1436|-0.1636|-0.1757|-0.153|-0.1733|-0.1626|-0.1726|-0.1826|-0.1326|-0.1126|-0.1726|-0.1426|-0.1826|-0.0826|-0.1826|-0.1326|-0.1026|-0.1126|-0.1226|-0.1626|-0.1026|-0.1326|-0.2026|-0.1918|-0.2419|-0.1976|-0.2476|-0.2576|-0.2476|-0.2596|-0.2429|-0.2857|-0.2457|-0.283|-0.2917|-0.3096|-0.3418|-0.3681|0.2896|0.3218|||-0.0038|-0.0238|-0.0338|-0.0538|-0.1238|-0.0038|-0.0338|-0.0538|-0.0038|-0.1038|-0.0438|-0.0538|-0.2038|-0.1638|-0.4038|-0.4038|-0.4531|-0.3806|-0.4318|-0.4842|-0.3742|-0.3842|-0.2842|-0.4642|-0.6602|0.2761|0.2861|0.2861|0.3861|0.5061|0.3905|0.2905|0.3405|0.3405|0.4005|0.3905|0.5262|0.3862|0.3662|0.4662|0.6519|0.3847|0.2447|0.2347|0.1247|0.1247|0.2047|0.2247|0.3047|0.3147|0.3547|0.3347|0.1947|0.1547|0.3547|0.5663|0.3453|-0.1201|-0.1201|-0.1801|-0.1701|-0.2101|-0.1701|-0.2301||-0.2701|-0.2101|-0.2601|-0.3201||-0.3401|-0.2601|-0.2201|-0.4401|-0.3201|-0.2301|-0.2701|-0.4201|-0.4201|-0.3201|-0.2401|-0.4146|-0.2846|-0.389|0.1565|0.2665|0.2872|0.2396|0.2496|0.2796|0.3907|0.4291|0.2973|0.2659|0.2499|0.3134|0.2634|0.2834|0.3566|0.2692|0.2292|0.2435|0.3|0.2706|0.2573|0.2927|0.2527|0.2527|0.3427|0.3554|0.3354|0.3354|0.2154|0.2354|0.2554|0.2354|0.2354|0.2354|0.2354|0.1754|0.3554|0.2354|0.3854|0.3904|0.3871|0.4707|0.4802|0.4358|0.5109|0.5493|0.4248|0.3868|0.3868|0.4492|0.7046|0.2169|0.2369|0.3169|0.3669|0.2715|0.29|0.2739|0.2539|0.1839|0.1339|0.2139|0.2339|0.1939|0.2539|0.1139|0.1739
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|-0.069|-0.0989|-0.0843|-0.0859|-0.0727|-0.0865|-0.0765|-0.0644|||-0.0771|-0.0729|0.0246|0.0246|0.0646|-0.0216|-0.0116|-0.0216|-0.0016||-0.0316||-0.0616|-0.0806|-0.083|0.0173|0.0073|0.0273|0.0573|0.0647|0.0347|0.0347|0.0347|0.0447|0.0347|0.0547|0.0657|0.0742|0.0551|0.0751|0.0807|0.063|0.085|0.0461|0.0361|0.0561|0.0761|0.0757|0.0557|0.0257|0.0357|0.0157|0.0057|0.0357|0.0557|0.0657|0.1169|0.0325|0.0625|0.0725|0.0439|-0.0048|-0.0448|-0.0448|-0.0548|-0.0348|-0.0348|-0.0248|-0.0348|-0.0348|-0.0448|-0.0548|-0.0703|-0.0625|-0.0625|-0.0525|-0.0225|-0.0325|-0.0625|-0.0625|0.0034|0.0234|0.0234|0.0334|0.0334|0.0234|0.0234|0.0434|0.0534|0.0565|0.065|0.0623|0.0894|-0.0144|-0.0144|-0.0144|-0.0044|-0.0644|-0.0544|||-0.0144|-0.0144|-0.0644|-0.0344|-0.0244|-0.0344|-0.0344|-0.0144|-0.0344|-0.0344|-0.0744|-0.0754|-0.0654|-0.0849|-0.0649|-0.072|-0.062|-0.062|-0.082|-0.0627|-0.0827|-0.09|-0.07|-0.07|-0.1089|-0.0954|-0.1033|-0.0831|-0.0731|-0.0631|-0.0731|-0.0931|-0.0731|-0.0331|-0.0231|-0.0831|-0.0731|-0.0831|-0.0931|-0.0908|-0.0808|-0.0908|-0.1025|-0.0856|0.0143|0.0043|0.0243|0.0443|0.0343|0.0543|0.0443|0.0243|0.0243|0.0443|0.0643|0.0343|0.0443|0.0343|0.0443|0.0843|0.0843|0.0943|0.1029|-0.0206||-0.0806|-0.0729|-0.0955|-0.0979||-0.0679|-0.0979|-0.0793|-0.0816|-0.0616|-0.0916|-0.1016|-0.0616|-0.0916|-0.0916|-0.0916|-0.0946|0.0389|0.0489|0.0289|0.0189|0.0089|0.0189|0.0389|0.069|0.069|0.0389|0.069|0.0687|0.0587|0.0558|0.0658|0.0862|0.0662|0.0722|0.0822|0.0722|0.0722|0.0908|0.064|0.054|0.054|0.064|0.044|0.084|0.064|0.034|0.084|0.084|0.0983|0.0979|0.0579|0.0779|0.0779|0.0679|0.0779|0.0979|-0.0681|-0.0681|-0.0681|-0.0381|-0.0681|-0.0681|-0.0881|-0.0857|0.0003|0.0003|0.0503|0.0003|0.0203|0.0203|0.0103|0.0303|0.0403|0.0403|0.0403|0.0703|0.0903|0.0603|0.0303|0.0403|0.0203|0.0503|0.0203|0.0203|0.0703
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.0038|0.0238|-0.0018|-0.0018|-0.0018|-0.0118|-0.0118|-0.0118||-0.0318|-0.0287|-0.0319|-0.027|-0.037||-0.0221|-0.0421|0.0091|0.0091|0.0291||0.0293|0.0293|0.0095|0.0295|0.0327|0.0364|0.039|0.029|0.009|0.029|0.0322|0.0342|0.0042|0.0342|0.053|-0.0323|-0.0458|-0.0372|-0.0272|-0.0372|-0.0514|-0.0393|-0.0353|-0.0153|-0.0353|-0.0443|-0.0336|-0.0293|-0.0293||-0.0293||-0.0393||-0.0453|0.0157|0.0357|0.0397|0.0541|0.0373||0.0437|-0.0152|||-0.0552||-0.0452|-0.0552|-0.0552|-0.0552|-0.0908|-0.0765|0.0244|0.0344|0.0444|0.0444|0.0444|0.0544|0.0626|0.0642|0.0741|0.0888||0.0911|0.0903|0.0484|0.0386|0.0712|-0.0279||-0.0181|-0.0279|-0.0377|-0.0475|-0.0577|-0.0599||||-0.0305|-0.0403|-0.0501|-0.0573|-0.0444|-0.0506|-0.0535|-0.0484|-0.0582|-0.0582|||-0.0941|-0.0523||-0.0374|-0.0415|-0.0418|-0.0418|-0.0222|-0.0222|-0.0516|-0.0516|-0.0614|-0.0669|-0.0393|-0.0669|-0.0669|-0.0571|-0.0277|-0.0179|-0.0179|-0.0179|-0.0669|-0.0767|-0.1257|-0.1179|-0.0929|-0.0556|-0.0848|-0.0877|-0.0974|0.028|0.0378|0.0868|0.1275|0.1618|0.1008|0.0397|0.0495|0.0495|0.0397|0.0397|0.0201|0.0495|0.0372|0.0568|0.047|0.0372|0.0568|0.0568|0.0664|0.0737|-0.0106||-0.0257|-0.0257|-0.0551|-0.0406||-0.0206|-0.0355|-0.0355|-0.0355|-0.0355|-0.0355|-0.0845|0.0012|0.0307|0.0111|0.0209|0.0111|0.0209|0.0209|0.0209|0.0405|0.0515|0.0319|0.0319|0.0319|0.0417|0.0417|0.054||-0.0265|-0.0167|-0.0167|-0.0363|-0.0559|-0.0461|-0.0461|-0.0583|-0.0602|-0.0504|-0.0406|-0.0504|-0.07|-0.0795|-0.0796|-0.1031|-0.0901|-0.0705|-0.0685|-0.0709|-0.0494|-0.069|0.0141|0.0239|0.0239|0.0239|0.0239|0.0141|0.0533|0.0533|0.0435|0.0533|0.0827|0.0816|0.0779|0.0387|0.0654|0.0574|0.0616|0.0322|0.0616|0.0734|0.063|0.0842|0.0761|0.0829|0.0883|0.0699|0.0601|0.0601|0.0895|0.0994|0.1458|-0.0419|-0.0517|-0.1007|-0.125
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|-0.0136|-0.0136|-0.0107|-0.0107|-0.0107|-0.013|-0.0135|-0.0135|-0.0161|-0.0187|-0.0164|-0.0182|-0.0252|-0.0166|-0.0221|-0.0251|-0.016|-0.011|-0.016|-0.011|-0.016|-0.0275|-0.0147|-0.0147|-0.0197|-0.0218|-0.0158|-0.0208|-0.0158|-0.0208|-0.0158|-0.0058|-0.0108|-0.0158|-0.0208|-0.0208|-0.0158|-0.0208|-0.0208|-0.0258|-0.0292|-0.0311|0.0008|0.0058|0.0058|0.0058|0.0108|0.0208|0.0197|0.0236|0.0165|0.0115|0.0165|0.0165||0.0188|0.0188|0.0233|0.0215|0.0239|0.029|-0.0041|-0.0141|-0.0191|-0.0241|-0.0251|-0.0329|-0.0302|-0.0316|-0.0379|-0.0229|-0.0179|-0.0179|-0.0179|-0.0129|-0.0229|-0.0229|-0.0429|-0.0329|-0.0527|-0.0319|-0.0421|-0.029|-0.0322||-0.0358|-0.0423|0.0111|0.0311|0.0161|0.0261|0.0261|0.0361|0.0311|0.0331|0.0388|0.0388|0.0381|0.0487|||-0.005|-0.005|-0.015|-0.045|-0.05|-0.053|-0.06|-0.0684|-0.0634|-0.0734|-0.0816|-0.1057|-0.0958|-0.15|-0.0994|-0.0616|-0.0632|0.0132|0.0147|||0.0213|0.0148|0.0164|0.0183|0.0203|0.0182|0.0182|0.0282|0.0182|0.0182|0.0325|0.0183|0.0203|0.0226|0.0301|0.0346|0.0256|0.0196|0.0218|0.0242|-0.0024|-0.0024|-0.0124|-0.0324|-0.0324|-0.0224|-0.0224|-0.0124|-0.0324|-0.0324|-0.0324|-0.0421|-0.0301|0.0123|0.0137|0.0152|0.0169|0.0238|0.0175|0.0195|0.0217|0.0341|||0.0301|0.0181|0.0207||||0.0191||0.0123|0.0137|0.0252|0.0128||0.0097||0.0133|0.0079|0.0123|0.0118|0.0086||0.0121|0.014|-0.0024|-0.0074|-0.0082|-0.0091|-0.0085|-0.0094|-0.013|-0.01|-0.0136|-0.0131|-0.0102|-0.0096|-0.0107|0.0007|0.0007|0.0007|0.0057|0.0107|0.0107|0.0107|0.0255|0.0111||0.0035|0.0039||0.0043|0.0048|0.0078||0.0042|0.0044|0.0024|0.0024|0.0034|0.0054|0.0054|0.006|0.0067|0.0074|0.0087|0.0098|0.0091|0.0132|0.0032|0.0082||-0.0011|||-0.0071|-0.0078|-0.0078|-0.0056|-0.0016|-0.0026|-0.0056|-0.0073|0.0001|0.0011|0.0011|0.0031|0.0001
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|0.1501|0.2279|-0.1036|-0.1279|-0.1932||0.0384|0.0884|0.1004|0.1016|0.134|0.0874|0.0874|0.0874|0.0874|-0.0411|-0.0411|-0.0568|-0.0581|-0.0688|-0.0688|-0.0788|-0.1042||-0.0656|-0.0656|-0.0656|-0.1156|-0.1156|-0.082||-0.082||-0.082|-0.062|-0.062|-0.062|-0.062|-0.072|-0.142|-0.2166|0.0453|0.0453|0.0553|0.1553|0.1459|0.1821|0.2103|0.1503|0.1328|0.0828|0.0828|0.1128|0.0928|0.0628|0.0628|0.2128|0.2128|-0.0864|-0.0764|-0.1864|-0.0864|-0.1182|-0.1364|-0.2026|0.1168|-0.0118|-0.0818|-0.1118|-0.1242|||-0.0963|-0.1079|-0.1079|-0.0999|-0.111|-0.1334|-0.1437|-0.1511|0.0311|0.0111||0.0111||0.0211|0.1111|0.1234|0.1371|-0.0448|-0.0848|-0.1748|-0.1751|-0.1251|-0.1251|-0.0651|-0.0651|-0.1851|-0.2351|||-0.0451|-0.1851|0.1523|0.1693|||-0.1088|-0.1488|-0.1988|-0.2477|-0.2477|-0.0277|-0.0577|-0.0477|-0.0877|-0.0877|-0.1077|-0.1377|-0.2223|-0.1323|-0.1723|-0.2415|-0.2038|-0.0838|-0.1538|-0.1708|-0.1898|-0.2359|-0.2528|0.1415|0.1232|0.1132|0.1132|0.0032|0.1232|0.1232|0.1369|0.1256|0.1556|0.1451|0.0851|0.2151|0.1441|0.0741|0.1341|0.1479|0.1938|0.1359|0.1916|0.1884|0.1738|0.1419|0.1819|0.2019|0.2683|0.2183|0.2287|0.3597|0.1578|0.0678|0.0578|0.0578|0.0178|0.0578||0.0678|0.1378|0.1781|0.1485|0.1672|0.1748|0.1748|0.1748|0.2248|0.2548|0.1748|0.1748|0.2248|0.262|0.3683|-0.0411|-0.0411|-0.0711|-0.1411|-0.1511|-0.1611|-0.2111|0.0792|0.0892|0.1492|0.1657|0.1841|0.1951|0.1951|0.1051|0.1051|0.1051|0.1051|0.1851|0.1151|0.1551|0.2051|0.0951|0.2251|-0.0983||-0.1381|-0.1851|-0.1635|-0.1282||-0.1282|-0.1282|-0.1286|-0.0504|-0.0804|-0.0804|-0.1504|-0.1504|0.0391|0.1291|0.0969|0.0369|0.0369|0.0669|0.0969|0.0969|0.0469|0.1369|0.1369|0.0969|0.0969|0.1669|0.2028|0.1728|-0.0751|-0.1251|-0.0751|-0.0751|-0.0851|-0.2251|-0.1687|-0.1287|-0.0787|-0.0787||-0.0787|-0.0687|-0.1387|-0.1287|-0.1287
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.3737|-0.5694|-0.4418|-0.3766|-0.4418|-0.446|-0.446|-0.3808|-0.5317|-0.4299|-0.4299|-0.4296|-0.4296|-0.2991|-0.2991|-0.56|-0.4411|-0.4539|-0.5333|-0.5708|-0.4531|-0.4998|-0.635|-0.7201|0.0048|0.2657|0.1352|0.07|0.1352|0.2004|0.2004|0.2657|0.2657|0.2004|0.1352|0.1352|0.3961|0.4613|0.7874|0.7874|1.0483|1.172|1.1767|1.1767|1.4032|1.4032|1.541|1.6289|1.8533|1.976|1.9108|2.1065|2.6376|2.3618|-2.4503|0.6466|0.7668|0.4407|0.6364|0.9444|0.3574|0.227|0.1618|0.0966|0.227|0.1618|0.0966|0.0966|0.1618|0.2922|0.2922|0.4227|0.4443|0.1999|0.3955|0.1999|0.2651|0.3303|0.3344|0.4072|0.4072|0.4524|0.5679|0.4626||0.5278|0.5278|0.5278|0.3974|0.3974|0.4626|0.3322|0.3974|0.4626|0.5278|0.7235|0.3974|0.6583|0.6879|||0.4346|0.6534|0.3274|0.3274|0.1969|0.3274|0.3274|0.1969|0.3274|0.3274|0.3274|0.3274|0.2621|0.3274|0.3926|0.5882|0.7369|0.4528|0.485|0.5207|0.5604|0.6372|0.7086|0.6433|0.7086|0.8253|0.8905|0.8975|0.8322|1.0279|1.1566|1.3503|1.3427|1.4079|1.6259|1.716|1.8559|2.0259|-2.281|0.7346|0.6953|0.7606|0.9296|0.7339|0.6687|0.7339|0.2122|0.3426|0.6035|0.7339|0.7991|0.9948|1.1904|1.3552|1.5131|1.5303|1.5303|1.7912|2.059|2.179|2.3596|2.3935|2.721|-2.7325||1.3768|1.5406|1.6176|-1.8273||0.4281|0.2977|0.2977|0.4281|0.3629|0.4933|0.4933|0.4933|0.4933|0.4281|0.3629|0.4281|0.2324|0.2324|0.1672|0.2977|0.2977|0.4281|0.4281|0.617|0.3921|0.4828|0.4458|0.4773|0.5774|0.6162|0.6593|0.642|0.7604|0.8196|0.7548|0.9474|0.9367|1.0299|1.0538|1.1854|1.2231|1.1579|1.2231|1.5492|1.8305|1.7652|2.052|-2.177|-0.4049|-0.2745|-0.0788|-0.0788|-0.4049|-0.6006|-0.4701|-0.5354|-0.6658|-0.685|-0.6198|-0.5546|-0.588|-0.588|-0.6467|-0.5163|-0.5163|-0.6467|-0.4763|-0.4111|-0.4111|-0.5002|-0.5449|-0.5007|-0.5007|-0.4355|-0.2399|-0.2399|-0.2399|-0.2399|-0.5007|-0.4424|-0.3772|-0.5076|-0.5387|-0.5406|-0.492
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.0061|0.0161|0.0111|0.0261|0.0261|0.027|0.0231|0.0242|0.0092|0.0192|0.0192|0.0274|0.0241|0.0248|0.0206|0.0283|0.0233|0.0234|0.0285|0.0285|0.0308|0.0208|0.0208|0.0158|0.0158|0.0258|0.0208|0.0208|0.0158|0.0258|0.0273|0.0364|0.0214|0.0214|0.0314|0.0314|0.035|0.04|-0.0038|-0.0188|-0.0288|-0.0338|0.0045|0.0095|0.0195|0.0245|0.0345|0.0295|0.0234|0.0184|0.0334|0.0296|0.0296|0.0327||0.0277|0.0277|0.0177|0.0277|0.0281|0.0294|0.0244|0.0344|0.0349|0.0383|0.0283|0.0083|0.0233|0.0331|0.0304|0.031|-0.0091|-0.0091|-0.0141|-0.0091|-0.0091|-0.0091|-0.0091|-0.0041|-0.0091|-0.0091|-0.0091|-0.0091|-0.0091||-0.0091|-0.0041|-0.0091|-0.0091|-0.0141|-0.0141|-0.0141|-0.0091|-0.0141|-0.0241|-0.0241|-0.0141|-0.0191|-0.0241|||-0.0241|-0.0191|-0.0191|-0.0291|-0.0341|-0.0365|-0.0432|-0.0432|-0.0332|-0.0282|-0.0432|-0.0432|-0.046|-0.044|-0.044|-0.045|-0.0612|-0.0462|-0.0462|-0.0612|-0.0579|-0.0479|-0.0479|-0.0579|-0.0654|-0.0624|-0.0506|-0.0606|0.0118|0.0318|0.0268|0.0068|0.0218|0.0168|0.0268|0.0418|0.0368|0.052|0.047|-0.0051|-0.0051|-0.0151|-0.0251|-0.0301|-0.0259|-0.0359|-0.0259|-0.0309|-0.0259|-0.0159|-0.0159|-0.0159|-0.0159|-0.0259|-0.0259|-0.0209|-0.0209|-0.0259|-0.0359|-0.0359|-0.0259|-0.0371|-0.0273|-0.0326||-0.0286|-0.0236|-0.0286|-0.039||-0.0311|-0.0311|-0.0311|-0.0261|-0.0211|-0.0211|-0.0211|-0.0261|-0.0261|-0.0261|-0.0111|-0.0111|-0.0211|-0.0211|-0.0411|-0.0461|-0.0561|-0.0609|-0.0594|-0.0621|0.0085|0.0185|0.0285|0.0135|0.0435|0.0485|0.0639|0.0657|0.0624|0.036|0.0417|0.0375|0.0333|0.0341|0.0341|0.0341|0.0291|0.0341|0.0241|0.0441|0.0351|0.0462|0.0375|0.0489|0.0464|0.0414|0.0414|0.0464|0.0546|0.0423|0.0443|0.048|0.043|0.048|0.043|0.038|0.033|0.038|0.063|0.0425|0.0386|0.0401|0.0282|0.0421|0.0276|0.0226|0.0376|0.0392|0.0292|0.0342|0.0336|0.0381|0.0316|0.0208|0.0258|0.0208|0.0258|0.0348|0.0255|0.0255|0.0355
11162|43269|/equities/mercer-group|NZXSMALLCAP|-0.0264|-0.0069|-0.0069|-0.0069|-0.0021|-0.0166|-0.0069|-0.0069|-0.0166||-0.0264|-0.0166|-0.0264|-0.0301|-0.0399|0.0202|0.0299|0.0202|0.011|0.0208|-0.002|-0.002|-0.0216|-0.0216|-0.0216|-0.0216|-0.0261|-0.0321|-0.0224|-0.0321|-0.0224|-0.0321|-0.0321|-0.0419|-0.033|-0.0471|-0.0178|-0.0178|-0.008|-0.0178|-0.0178|-0.008|-0.0178|-0.0374|-0.0502|0.0263|0.0263|0.0361|0.0499|0.0429|-0.0187|-0.009|-0.009|-0.009||-0.0187|-0.0285|-0.0187|-0.009|-0.009|-0.009|-0.0285|-0.0383|-0.0383|-0.0285|-0.0383|-0.0187|-0.0383|-0.0496|-0.0562|-0.0451|-0.055|0.0154|0.0154|0.035|0.035|0.0648|-0.0249|-0.0346|-0.0395|-0.0395|-0.0403|-0.0403|-0.0305|-0.0253|-0.0501|-0.0421|-0.0538|-0.0462|-0.0584|-0.0513|-0.0543|-0.0646|-0.0548|-0.068|-0.071|-0.0612|-0.0821|-0.0786|||-0.0884|0.0246|0.0246|0.0246|0.0637|0.0947|0.0786|0.0906|-0.0437|-0.0458|-0.0531|-0.059|-0.0574|-0.0781|-0.0586|-0.0656|-0.0659|0.0004|0.0004|0.0102|0.02|0.02|0.0102|0.0102|0.02|0.0688|0.0591|0.0688|0.0493|0.0395|0.0591|0.0606|0.0508|0.0606|0.0606|0.0759|-0.0244|-0.0244|-0.0094|-0.0244|-0.0537|-0.0537|-0.0744|-0.0451|-0.0255|-0.0353|-0.0157|-0.0157|-0.0255|-0.0157|-0.0157|-0.0157|-0.0157|-0.006|-0.0255|-0.0255|-0.0548|-0.0744|0.003|0.0323|0.0421|0.0323|0.0225|0.048||0.0528|0.0609|0.0677|0.0632||0.0662|0.0844|0.0541|0.0672|0.0619|0.0619|0.0756|0.0756|0.097|0.0584|0.0763|0.094|-0.0488|-0.0752|-0.0557|-0.0569|-0.0471|-0.0569|0.0193|0.029|0.0486|0.0546|0.0351|0.0546|0.0482|0.0644|0.0466|-0.0219|-0.0219|-0.0121|-0.0024|-0.0072|-0.0072|-0.0317|-0.0366|-0.0425|-0.0527|-0.0412|-0.0457|-0.0581|-0.0638|0.0173|0.0319|0.0481|0.0558|0.0602|0.0837|0.0577|0.032|0.0222|0.0222|0.0271|0.032|0.032|0.032|0.032|0.0125|0.0174|0.032|0.0222|0.032|0.0467|0.0654|0.0638|0.0355|0.021|0.021|0.0454|-0.014|-0.014|-0.0336|-0.0503|-0.0361|-0.0445|-0.0432|-0.0412|-0.0491|-0.0442|-0.0442|-0.0539|-0.056
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|0.0422|-0.0091|-0.0191|-0.0391|-0.0296|-0.0401|-0.0303|-0.0303|-0.0403|-0.0447|-0.0497|-0.0498|-0.0298|-0.0298|-0.0198|-0.0498|-0.047|-0.0544|-0.0605|-0.0739|-0.0714|-0.0714|-0.0616|-0.0684|-0.0727|-0.0904||-0.0704|-0.0804|-0.0604|-0.0804|-0.0704|-0.0604|-0.0804|-0.1104|-0.0871|-0.0915|-0.0815|-0.0515|-0.0515|-0.0615|-0.0715|-0.0715|-0.1015|-0.0515|-0.0602|-0.0502|-0.0502|-0.0502|-0.0619|-0.076|-0.0856|-0.0673|-0.0793||-0.0879|-0.0879|-0.1121|-0.1028|-0.0728|-0.1028|-0.0628|-0.0628|-0.1028|-0.0628|-0.0628|-0.1528|0.0759|0.0916|0.0929|0.0865|0.1006|0.0973|0.0773|0.0673|0.0573|0.0373|0.0073|0.0073|0.0073|0.0573|0.0873|0.0973|0.0973||0.0373|0.0773|0.0773|0.0773|0.0773|0.1273|0.1289|0.1089|0.1089|0.1389|0.1616|0.1516|0.1973|0.2181|||0.0801|0.1001|0.1001|0.1101|0.1201|0.0902|0.1102|0.1078|0.1278|0.1092|0.1101|0.1001|0.1401|0.1201|0.1001|0.1001|0.0901|0.0701|0.1001|0.1001|0.0701|0.1101|0.0501|0.1101|0.1101|0.1601|0.1601|0.1101|0.1101|0.0701|0.1201|0.1101|0.0301|0.0201|0.0301|0.0201|0.0001|0.0301|0.0101|0.0401|0.0001|0.0601|0.0101|0.0401|0.0101|0.0001|0.0201|0.0301|0.1101|0.1001|0.1101|0.0601|0.0201|0.0201|0.0701|0.0501|0.0901|0.0101|0.1301|0.1101|0.1201|0.1501|0.1201|0.0901||0.1501|0.1601|0.0901|0.1301||0.0701|0.0601|0.1601|0.1101|0.1501|0.1501|0.1601|0.1601|0.1601|0.1601|0.1401|0.1501|0.2201|0.1601|0.2201|0.2201|0.2301|0.1701|0.1401|0.1501|0.2601|0.2218|0.212|0.1533|0.1598|0.1681|-0.014|-0.024|-0.124|-0.1161|-0.1085|-0.1494|0.0299|-0.0048|-0.0248|-0.0448|-0.0448|-0.0248|-0.0248|-0.0248|-0.0248|-0.0148|-0.0348|-0.0348|-0.0048|-0.0048|-0.0048|-0.0048|-0.0048|-0.0248|-0.0248|-0.0248|-0.0248|-0.0448|-0.0348|-0.0348|-0.0248|-0.0448|-0.0348|-0.0448|-0.0548|-0.0448|-0.0448|-0.0548|-0.0548|-0.0703|-0.0626|-0.0629|-0.0676|-0.0476|-0.0576|-0.0576|-0.0376|-0.0376|-0.0476|-0.0624|-0.0654|-0.0588|-0.0719|-0.0619|-0.0619
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|-0.1108|-0.1398|-0.1978|-0.2563|-0.2133|-0.2037|-0.2037|-0.2287|-0.2674|-0.3739|0.1535|0.1728|0.2018|0.1535|0.2076|0.1539|0.1141|0.131|0.0987|0.089|0.1145|0.1315|0.0593|0.04|0.0787|0.0787|0.069|0.098|0.1142|0.1081|0.1113|0.1016|0.1209|0.1408|0.1367|0.0304|0.0746|-0.0276|-0.0372|-0.0316|-0.0316|-0.0123|-0.0316|-0.0316|-0.0413|0.0028|0.0028|0.0221|0.0028|0.0221||0.0028|0.0028|0.0125||0.0318|0.0301|0.0108|0.0012|0.0108||0.0301|0.0224|0.032|0.032|0.0417|0.0324|0.0324|0.0228|0.0324|0.0324|0.0614|0.0518|0.0421|0.0614|0.0421|0.0421|0.0421|0.0614|0.0844|-0.0545|-0.0816|-0.0332|-0.0526||-0.0526|-0.0506|-0.0506|-0.0506|-0.0338|-0.0338|-0.0338|-0.0531|-0.0592|-0.0399|-0.0592|0.0167|0.0167|0.0167|||0.036|0.0624||0.088|-0.0488|-0.0294|-0.0198|-0.0488|0.0099|0.0293|0.0293|0.0099|0.0293|0.0583|0.0578|0.0191||0.0191|0.0539|-0.0379|-0.0282|-0.0282|-0.0669|-0.073|0.0084|0.0181||0.0277|0.0084|0.0374|0.0761|-0.0635|-0.0829|-0.0615|-0.076|-0.0663|-0.076|-0.0566|-0.0219|-0.0276|-0.0663|-0.0811|-0.0715|-0.0578|-0.0578|-0.0288|-0.0482|-0.0578|-0.0482|-0.0578|-0.0578|-0.0716|-0.0426|-0.0426|-0.033|-0.0716|0.015|0.0247|0.0054|0.0344|0.015|0.0054|0.0247|0.0618||0.049|0.049|0.049|0.0564||0.072|0.0777|0.068|0.0799|0.0799|0.0518|0.0324|0.0808|0.0919|0.1102|0.0827|0.0634|0.0537|0.0537|0.044|0.1117|0.1117|0.0344|0.0247|0.0344|0.073|0.0919|0.1134|0.0959|0.0593|0.0593|0.082|0.0594|-0.0084|-0.0277|-0.0374|-0.0277|-0.047|-0.047|-0.047|-0.0374|-0.0567|-0.0571|-0.0764|0.0196|0.0099|0.0196|0.0293|0.057|0.0752|0.0752|0.0675|0.0659|0.0571|0.0497|0.0401|0.0563|0.0213|0.0309|0.0406|0.0309|0.0309|0.0406|0.0309|0.0309|0.0309|0.0309|0.0406|0.0406|0.0309|0.0309|0.0309|0.0309|0.0309|0.0406|0.0406|0.0503|0.0557|0.0557|0.0557|0.0758|0.0468|0.0565|0.0697|0.0737|0.0685
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.1097|0.0503|0.0703|-0.0383|-0.0683|-0.0683|-0.0483|-0.0483|-0.0583|-0.0865|-0.0694|-0.0705|-0.0746|-0.0646|-0.0805|-0.0805|-0.0673|-0.0692|-0.0913|-0.0737|-0.0842|-0.0942|-0.0786|-0.0686|-0.0686|-0.0686|-0.0586|-0.0386|-0.0386|-0.0886|-0.084|-0.104|-0.1162|-0.0962|-0.1162|-0.0997|-0.1264|-0.1098|-0.1265|-0.0983|-0.1183|-0.1296|-0.0896|-0.0896|-0.0896|-0.0596|-0.0596|-0.0696|-0.0796|-0.0796|-0.0896|-0.0596|-0.1196|-0.0996|-0.0696|-0.0996|-0.0696|-0.0496|-0.0396|-0.0496|-0.0496|-0.0296|-0.0296|-0.0296|-0.1696|-0.1122|-0.0422|-0.0522|-0.0422|-0.0522|-0.0422|-0.0922|-0.1114|-0.1421|-0.1284|-0.126|-0.1122|-0.1292|-0.1302|-0.1377|-0.1077|-0.1177|-0.1385|-0.1585||-0.1438|-0.136|-0.136|-0.126|-0.126|-0.116|-0.116|-0.086|-0.046|-0.076|-0.086|-0.076|-0.076|-0.076|||-0.086|-0.086|-0.096|-0.076|-0.116|-0.166|-0.1772|-0.1669|-0.156|-0.1622|-0.1438|-0.1738|-0.1538|-0.1838|-0.1831|-0.2196|-0.2129|-0.191|-0.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.0001|0.0001|0.0001|0.0001|0.0001|0.0097|-0.0022|-0.0025|-0.0028|-0.0031|-0.0034|-0.0038|-0.009|0.0015|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0016|0.0039|0.0044|0.0048|0.0054|0.006|0.0066|-0.0074|-0.0082|-0.0139|0.0069|0.0073|0.0073|0.0073|0.0073|0.0081|0.009|0.0148|0.0079|0.0088|0.0098|0.0109|0.0121|0.0134|0.0136|0.0136|0.0136|-0.0173|0.0077|0.0017|0.0017|0.0017|0.0017|0.0017|0.0113|0.0115|0.0019|0.0019|0.0019|0.0115|-0.0128|-0.0107|0.0009|0.0009|-0.0009|-0.001|-0.0011|-0.0013|-0.0014|-0.0016|-0.0017|-0.0019|-0.0022|-0.0024|-0.0027|-0.003|-0.0033||-0.0036|-0.004|-0.0045|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0049|-0.0145|0.0038|0.0038|||0.0038|0.0038|0.0038|0.0038|0.0038|0.0038|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0153|0.0153|0.0053|0.0053|0.0053|0.0053|0.0053|0.0053|0.0153|0.0156|0.0156|0.0159|0.0159|0.0177|0.0085|0.0185|0.0205|0.0228|0.0254|0.0282|0.0313|-0.0348|0.0129|0.0229|0.0275|0.0175|0.0175|0.0275|0.0306|0.034|-0.0377||0.0143|0.0243|0.0243|0.0143|0.0143|0.0243|0.0143|0.0243|0.027|0.035|0.0283|0.0283|0.0386|0.029|-0.035||0.02|0.0272|0.0213|-0.0237||-0.0113|-0.0126|-0.0139|-0.0139|-0.0039|-0.0039|-0.0039|-0.0139|-0.0139|-0.0039|-0.0039|-0.0039|-0.0139|-0.0139|-0.0039|-0.0239|0.0063|0.0163|0.0173|0.0073|0.0073|0.0173|0.0193|0.0214|0.0238|0.016|0.026|0.0289|0.0324|0.0324|0.034|0.034|0.024|0.034|0.045|0.0361|0.0468|0.0468|0.0368|0.0468|0.0468|0.0481|0.0496|-0.0467|0.0251|0.0251|0.0151|0.0151|0.0251|0.0251|0.0251|0.0151|0.0151|0.0151|0.0251|0.0151|0.0251|0.0251|0.0151|0.0251|0.0151|0.0251|0.0151|0.0151|0.0151|0.0251|0.0151|0.0151|0.0251|0.0151|0.0251|0.0151|0.0251|0.0151|0.0251|0.0151|0.0251|0.0151|0.0251|0.0251|0.0251
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.0283|-0.0382|-0.0422|0.0225|0.0225|0.0225|0.0225|0.0275|0.0374|0.0526|0.0482|-0.0117|-0.0316|-0.0327|-0.0277|-0.0376|-0.0376|-0.0429|-0.0543|-0.0526|-0.0458|-0.052|-0.0376|-0.0374|-0.0374|-0.0473|-0.0424|-0.0438|-0.0438|-0.0339|-0.0339|-0.0438|-0.0637|-0.0594|-0.0647|-0.0705|-0.0819|-0.0866|-0.0954|-0.1065|-0.1095|-0.1184|-0.1277|-0.1405|-0.1503|-0.1464|-0.1535|-0.1885|-0.1816|-0.2045|-0.2234|-0.2419|-0.2602|-0.2903|0.0571|-0.0585|-0.0763|-0.0652|-0.0588|-0.0588|-0.0588|-0.0661|-0.0704|-0.062|-0.0744|-0.0739|-0.0689|-0.0788|-0.0948|-0.1014|-0.094|-0.1088|-0.1126|-0.1274|-0.1423|-0.1441|-0.1582|-0.1738|-0.1863|-0.2155|-0.2336|-0.2489|-0.2721|-0.3081|0.0497|0.06|0.0402|0.06|0.0601|0.0409|0.0476|-0.0055|-0.0104|-0.0154|-0.0303|-0.0303|-0.0352|-0.0402|-0.0551|||-0.0352|-0.0551|-0.0451|-0.0501|-0.0501|-0.0402|-0.0699|-0.0352|-0.0352|-0.0352|-0.0352|-0.0551|-0.06|-0.0799|-0.0799|-0.088|-0.0892|-0.087|-0.1085|-0.114|-0.0991|-0.107|-0.1396|-0.11|-0.1348|-0.1368|-0.1597|-0.1796|-0.1569|-0.1801|-0.1965|-0.2181|-0.2283|-0.2343|-0.2772|-0.2959|-0.3161|-0.3159|0.1177|-0.0982|-0.0883|-0.0883|-0.123|-0.1177|-0.1324|-0.133|-0.1183|-0.1373|-0.1341|-0.1498|-0.1725|-0.1779|-0.2048|-0.2212|-0.2455|-0.2488|-0.2798|-0.3117|-0.3347|-0.3755|-0.3875|-0.3972|-0.4493|0.2294||-0.2559|-0.2741|-0.2781|0.0379||-0.039|-0.044|-0.039|-0.0489|-0.0456|-0.0465|-0.0564|-0.0416|-0.0465|-0.0564|-0.0465|-0.0515|-0.0564|-0.0614|-0.0479|-0.0578|-0.0584|-0.0677|-0.0738|-0.0713|-0.0798|-0.0825|-0.0677|-0.0737|-0.0787|-0.0836|-0.0886|-0.097|-0.1031|-0.1157|-0.1269|-0.1169|-0.1169|-0.1467|-0.1875|-0.1811|-0.1791|-0.2057|-0.2034|-0.2368|-0.2573|-0.2752|-0.2873|0.0352|-0.0508|-0.0551|-0.0542|-0.0393|-0.0393|-0.0244|-0.0294|-0.0244|-0.0393|-0.0343|-0.0244|-0.0294|-0.0343|-0.0294|-0.0244|-0.0393|-0.0492|-0.0591|-0.0244|-0.0492|-0.048|-0.0628|-0.0552|-0.0531|-0.0452|-0.043|-0.043|-0.043|-0.0628|-0.0678|-0.0551|-0.0551|-0.053|-0.0445|-0.0445|-0.0445|-0.0593
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|-0.0176|-0.023|-0.0189|-0.0181|-0.0236|-0.0236|-0.0141|-0.0189|-0.0236|-0.0229|-0.0229|-0.0238|-0.0225|-0.0308|-0.0118|-0.0071|-0.0214|-0.026|-0.026|-0.026|-0.0117|-0.0069|-0.0117|-0.0212|-0.026|-0.0022|-0.0212|-0.0366|0.0178|0.0178|0.0083|0.0178|0.0198|0.0251|-0.0103|-0.0103|-0.0198|-0.0103|-0.0103|-0.0103|-0.0103|-0.0198|-0.0198|-0.0198|-0.0198|-0.0198|-0.0198|-0.0198|-0.0294|-0.0246|-0.0246|-0.0198|-0.0198|-0.0246||-0.0147|-0.0389|0.0028|0.0314|0.0355|-0.0013|-0.0204|-0.0061|-0.0204|-0.0107|-0.0299|-0.0362|-0.0299|-0.0313|-0.0282|-0.034|-0.034|-0.0398|-0.0255|-0.0255|-0.0208|-0.0208|-0.0112|-0.0208|-0.0255|-0.0331|-0.0243|-0.01|-0.0196|-0.0037|-0.0196|-0.01|-0.0196|-0.0196|-0.01|-0.0196|-0.0148|-0.0148|-0.0196|-0.0204|-0.0237|-0.024|-0.0325|-0.0251|||-0.0299|-0.031|-0.0215|-0.0167|-0.0262|-0.0262|-0.031|-0.0215|-0.031|-0.0215|-0.031|-0.0024|-0.031|-0.0262|-0.0278|-0.0367|-0.0395|-0.0273|-0.0321|-0.0226|-0.0321|-0.0369|-0.0321|-0.0416|-0.0492|-0.0356|-0.0369|-0.0381|-0.0381|-0.0476|-0.0285|-0.0476|-0.0425|-0.0454|-0.0407|-0.0462|-0.0509|-0.0319|-0.008|-0.0319|-0.0319|-0.0414|-0.0509|-0.064|-0.0709|-0.0515|-0.0577|-0.0604|-0.0563|-0.0652|-0.0616|-0.0718|-0.07|-0.0804|-0.0857|-0.0796|-0.1011|-0.0954|-0.0972|-0.0877|-0.0882|-0.093|-0.1025|-0.089||-0.1093|-0.1164|-0.2104|0.0449||0.041|0.0423|0.0455|-0.0077|-0.0124|-0.0315|-0.0315|-0.0363|-0.0315|-0.0315|-0.0315|-0.041|-0.041|-0.0315|-0.041|-0.0315|-0.041|-0.0315|-0.0315|-0.022|-0.022|-0.041|-0.0506|0.0191|0.0048|0.0048|0.0239|0.0239|0.0287|0.0096|0.0191|0.0287|0.0334|0.0239|0.0191|0.0048|0.0048|0.0001|0.0001|0.0048|0.0048|0.0001|0.0191|0.0424|0.0298|0.0203|0.0394|0.0394|0.0537|0.0346|0.0537|0.0584|0.0466|0.0657|0.0371|0.0561|0.0671|0.048|0.0433|0.048|0.0576|0.0576|0.0671|0.0886|0.0778|0.0492|0.0587|0.0683|0.0778|0.07|0.0606|0.0368|0.0464|0.0583|0.0488|0.0488|0.0297|0.0202|0.0488|0.0392|0.0583
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.0274|0.0175|0.0274|0.0175|0.0471|0.0471|0.0669|0.0669|0.0669|0.0932|0.0537|0.0569|0.082|0.0426|0.0524|0.0524|0.0623|0.0524|0.0566|0.0591|0.0618|0.0599|0.0699|0.0601|0.07|0.0701|0.0653|0.0688|0.0609|0.0708|0.0708|0.0609|0.0721|0.0916|0.0612|0.0455|0.0476|0.0476|0.0476|0.0377|0.0574|0.0574|0.018|0.0278|0.0377|0.018|0.0278|0.018|0.018|0.018|0.0278|0.0476|0.0476|0.0479||0.0577|0.0577|0.0625|0.0557|0.0679|0.0679|0.0788|0.07|0.0581|0.0447|0.0546|0.0447|0.0447|0.0447|0.0447|0.0592|0.0592|0.074|0.0559|0.0572|0.0572|0.0474|0.0375|0.0474|0.0474|0.0277|0.0277|0.0474|0.0375|0.0447|0.0371|0.0371|0.0371|0.0371|0.0569|0.0615|0.058|0.0565|-0.0019|-0.0068|-0.0019|-0.0117|-0.0216|-0.0117|||-0.0167|-0.0117|-0.0117|-0.0167|-0.0265|-0.0216|-0.0314|-0.0216|-0.0117|-0.0462|-0.0709|-0.0741|-0.0659|-0.0691|-0.0807|-0.0756|-0.0769|-0.0503|-0.0552|-0.0503|-0.0714|-0.0647|-0.0547|-0.0697|-0.0692|-0.063|-0.053|-0.053|-0.058|-0.023|-0.013|-0.043|-0.058|-0.063|-0.0748|-0.0798|-0.0598|-0.0548|-0.0698|-0.0598|-0.0848|-0.0848|-0.0876|-0.0795|-0.0942|-0.0825|-0.0771|-0.0671|-0.0671|-0.0471|-0.0271|-0.0671|-0.0671|-0.0679|-0.0619|-0.0619|-0.0619|-0.0519|-0.0519|-0.0419|-0.0419|-0.0319|-0.0519|-0.0319||-0.0419|-0.0219|-0.0119|-0.0219||-0.0119|-0.0219|-0.0219|-0.0219|-0.0119|-0.0219|-0.0219|-0.0219|-0.0019|-0.0019|-0.0119|-0.0219|-0.0019|-0.0219|-0.0119|-0.0119|-0.0119|-0.0119|-0.0019|-0.0219|-0.0119|-0.0019|-0.0119|-0.0119|-0.0019|-0.0019|-0.0219|-0.0119|-0.0119|-0.0219|-0.0319|-0.0219|-0.0019|-0.0519|-0.0538|-0.0558|-0.0358|-0.0358|-0.0558|-0.0358|-0.0458|-0.0358|-0.0558|-0.0581|-0.0602|-0.0502|-0.058|-0.0727|-0.0691|-0.0552|-0.0515|-0.0515|-0.0656|-0.0473|-0.0473|-0.0473|-0.0473|-0.0607|-0.0507|-0.0507|-0.0507|-0.0507|-0.0534|-0.0534|-0.0615|-0.0654|-0.0554|-0.0554|-0.0788|-0.0688|-0.0788|-0.0758|-0.0726|-0.064|-0.0618|-0.0618|-0.0518|-0.0559|-0.0476|-0.0376|-0.0476
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.0229|0.0132|0.0132|0.0132|0.0229|0.0229|0.0327|0.0229|0.0229|0.0327|0.0346|0.0444|0.0455|0.0517|-0.028|-0.0377|-0.028|-0.028|-0.028|-0.0377|-0.0392|-0.0603|-0.0508|-0.0236|-0.0333|-0.0456|-0.0359|-0.0359|-0.0359|-0.0422|-0.0324|-0.0422|-0.0324|-0.0324|-0.0327|-0.0425|-0.023|-0.0327|-0.0434|-0.0418|-0.0418|-0.0418|-0.0418|-0.0321|-0.0418|-0.0573|-0.0573|-0.0512|-0.0437|-0.0437|-0.034|-0.0437|-0.0437|-0.034|-0.0064|-0.034|-0.0437|-0.034|-0.0164|-0.0457|-0.065|-0.0553|-0.0553|-0.0877|0.0109|0.0109|0.0302|0.0495|0.0495|0.0302|0.0398|0.0398|0.0398|0.0205|0.0398|0.0398|0.0495|0.0495|0.0688|0.07|0.0649|-0.0445|-0.0541|-0.0348||-0.0348|-0.0251|-0.0445|-0.0445|-0.0605|0.0067|0.0067|0.0067|0.026|0.0163|0.026|0.026|0.026|0.0067|||0.0067|0.0163|0.0163|0.0163|0.0163|0.0067|0.026|0.0453|0.0453|0.0646|0.0729|-0.0098|-0.0002|-0.0485|-0.0581|-0.0581|-0.0581|-0.0581|-0.0774|-0.0581|-0.0724|-0.0724|-0.0654|-0.0751|-0.0751|-0.0954|-0.0761|-0.0664|-0.0577|-0.0877|-0.0663|-0.0464|-0.0561|-0.0663|-0.047|-0.047|-0.047|-0.0566|-0.0042|-0.0663|-0.0663|-0.0663|-0.0397|-0.0397|-0.0495|-0.0495|-0.0299|-0.0593|-0.0593|-0.0397|-0.0691|-0.0593|-0.08|-0.0844|-0.0648|-0.0742|-0.1004|-0.0729|-0.0658|-0.0616|-0.0658|-0.0704|-0.0673|||-0.0661|-0.0832|-0.0734|||-0.0734|-0.0832|-0.1028||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.0129|0.0129|0.0129|0.0129|0.0129|0.0129|0.0179|0.0179|0.0129|0.0129|0.0129|0.0129|0.0029|0.0079|0.0129|0.0079|0.0129|0.0079|0.0129|0.0129|0.0179|0.0229|0.0179|0.0179|0.0229|0.0179|0.0179|0.0229|0.0129|0.0279|0.0179|0.0179|0.0232|0.0182|0.0232|0.0254|-0.003|-0.008|-0.013|-0.013|-0.008|-0.008|-0.008|-0.008|-0.008|-0.008|-0.003|-0.003|-0.008|-0.008|-0.008|-0.013|-0.008|-0.008||-0.013|-0.013|-0.013|-0.008|-0.008|-0.013|-0.013|-0.013|-0.018|-0.013|-0.018|-0.013|-0.018|-0.0236|-0.0193|-0.0276|-0.0192|-0.0192|-0.0242|-0.0192|-0.0169|-0.0235|-0.0192|-0.0224|-0.024|-0.024|-0.0153|-0.0156|-0.0209|-0.0181|-0.0181|-0.0231|-0.0181|-0.0181|-0.0181|-0.0181|-0.0181|-0.0181|-0.0231|-0.0181|-0.0131|-0.0231|-0.0131|-0.0231|||-0.0181|-0.0131|-0.0131|-0.0131|-0.0281|0.0027|0.0027|0.0027|0.0077|0.0077|0.0077|0.0077|0.0077|0.0027|0.0077|0.0077|0.0077|0.0077|0.0077|0.0127|0.0127|0.0077|0.0127|0.0177|0.0077|0.0127|0.0227|0.0227|0.0284|0.0134|0.0184|0.0184|0.0222|0.013|0.013|0.018|0.013|0.018|0.013|0.018|0.018|0.018|0.018|0.013|0.018|0.013|0.013|0.013|0.018|0.013|0.008|0.013|0.013|0.008|0.008|0.013|0.013|0.008|0.013|0.013|0.018|0.013|0.018|0.018||0.0225|0.023|0.0262|0.0227||0.0183|0.0239|0.0243|0.0193|0.0193|0.0243|0.0193|0.0193|0.0243|0.0293|0.0211|0.0271|0.0282|0.024|0.029|0.0278|0.0319|0.0319|0.0219|0.0241|0.0304|0.0266|0.0316|0.0316|0.0285|0.0235|0.0235|0.0235|0.0285|0.0308|-0.0022|-0.0072|-0.0122|-0.0172|-0.0172|-0.0222|-0.0172|-0.0222|-0.0282|-0.0244|-0.0308|-0.0313|-0.0263|-0.0263|-0.0263|-0.0313|-0.0213|-0.0313|-0.0459|-0.0324|-0.0374|-0.0324|-0.0274|-0.0274|-0.0374|-0.0324|-0.0327|-0.028|-0.0283|-0.0412|-0.0349|-0.0359|-0.0259|-0.0209|-0.0309|-0.0309|-0.0309|-0.0477|0.0131|0.0131|0.0081|0.0181|0.0231|0.0281|0.0381||0.0334|0.0286|0.0247|0.0293|0.0293
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.0051|0.0201|0.0051|0.0151|0.0151|0.0201|0.0251|0.0209|0.0174|0.0174|0.0274|0.0285|0.0294|0.0294|0.03|0.03|0.03|0.025|0.025|0.025|0.025|0.025|0.02|0.02|0.03|0.02|0.02|0.02|0.035|0.035|0.0341|0.0374|0.031|0.0295|0.0245|0.0245|0.0264|0.0231|0.0231|0.0231|0.0245|0.0195|0.0145|0.0195|0.0195|0.0195|0.0233|0.0195|0.0214|0.0114|0.0164|0.0164|0.0164|0.0164|0.0164|0.0207|0.0211|0.0214|0.0219|0.0174|0.0229|0.0232|0.0232|0.0232|0.0232|0.0232|0.0182|0.0182|0.0182|0.0182|0.0182|0.0182|0.0182|0.0232|0.0232|0.0232|0.0232|0.0132|0.0182|0.0182|0.0182|0.0182|0.0182|0.0182|0.0232|0.0278|0.0228|0.0228|0.0228|0.0278|-0.0052|-0.0052|-0.0002|-0.0002|-0.0002|-0.0102|-0.0052|-0.0102|-0.0102|||-0.0102|-0.0052|-0.0052|-0.0102|-0.0052|-0.0052|-0.0102|-0.0102|-0.0132|-0.0122|-0.0122|-0.0162|-0.0172|-0.0162|-0.0202|-0.0192|-0.0222|-0.0212|-0.0162|-0.0192|-0.0202|-0.0202|-0.0212|-0.0302|-0.0402|-0.038|-0.0262|-0.0332|-0.0337|0.0069|0.0069|0.0069|0.0069|0.0119|0.0119|0.0119|0.0169|0.0169|0.0219|0.0169|0.0169|0.0169|0.0251|-0.0106|-0.0106|-0.0106|-0.0096|-0.0116|-0.0116|-0.0166|-0.0176|-0.0196|-0.0196|-0.0206|-0.0216|-0.0216|-0.0296|0.0087|0.0177|0.0197|0.0262|0.0167|0.022|0.0108||0.0099|0.0107|0.0087|0.0079||0.0101|0.0092|0.009|0.007|0.007|0.0072|0.0052|0.0072|0.0068|0.007|0.0055|0.0065|0.0055|0.0055|0.0055|0.0045|0.0065|0.0055|0.0045|0.0035|0.0035|0.0045|0.0045|0.0045|0.0035|0.0055|0.0035|0.0055|0.0045|0.0035|0.0035|0.0055|0.0055|0.0055|0.0025|0.0025|0.0035|0.0035|0.0045|0.0025|0.0025|0.0015|0.0025|0.0015|0.0045|0.0025|0.0035|0.0045|0.0065|0.0075|0.0085|0.0083|-0.0044|-0.0064|-0.0047|-0.0057|-0.0049|-0.0059|-0.0069|-0.0059|-0.005|-0.005|-0.0061|-0.0061|-0.0061|-0.0076|-0.0058|-0.0048|-0.0058|-0.0051|-0.0051|-0.0066|-0.0059|-0.0063|-0.0077|-0.0102|0.0058|0.0058|0.0048|0.0048|0.0058
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|-0.1161|0.0046|0.0238|0.043|0.0525|0.0717|0.0621|0.0525|0.0621|0.0621|0.0334|0.0525|0.0621|0.0717|0.0717|0.0621|0.0621|0.0717|0.043|0.1004|0.1159|0.0899|0.094|0.0752|0.0915|0.0638|0.0734|0.0693|0.098|0.0692|0.0597|0.0788|0.0896|0.08|0.0704|0.1144|-0.0351|-0.0447|-0.0638|-0.0465|-0.0561|-0.0369|-0.0369|-0.0561|-0.0561|-0.0465|-0.0561|-0.0809|-0.0529|-0.0529|-0.0529|-0.0529|-0.072|-0.0433||-0.0529|-0.0529|-0.0678|-0.0812|-0.0599|-0.0504|-0.0599|-0.0558|-0.0654|-0.0654|-0.0558|-0.0462|-0.0558|-0.0462|-0.0558|-0.0175|-0.0366|-0.0558|-0.075|-0.0558|-0.0558|-0.0558|-0.0845|-0.0792|-0.0505|-0.0699|-0.0654|-0.0578|-0.0482||-0.0673|-0.0625|-0.0529|-0.0796|-0.0513|-0.0705|-0.0705|-0.0517|-0.0665|-0.0702|-0.0667|-0.0667|-0.0859|-0.0763||-0.0256|-0.0613|-0.0709|-0.0613|-0.0613|-0.0613|-0.0805|-0.0613|-0.0613|-0.09|-0.0996|0.0059|0.0059|0.0059|0.025|0.0442|0.0346|0.025|0.0346|0.0442|0.0155|0.025|0.025|0.025|0.0442|0.0155|0.025|0.0825|0.0825|0.0634|0.0729|0.0538|0.0729|0.0155|0.0538|0.0346|0.0346|0.0538|0.0346|0.1203|0.1214|0.0933|0.0454|0.0454|0.0262|0.0358|0.0645|0.0454|0.055|0.0741|0.0741|0.0454|0.0262|0.0262|0.0741|0.0645|0.0645|0.055|0.0454|0.055|0.0358|0.0454|0.055|0.055|0.0961||-0.0003|-0.0003|-0.0291|-0.0209||-0.0578|-0.0594|-0.0682|-0.0721|-0.053|-0.053|-0.0769|-0.0733|-0.0713|-0.0618|-0.0713|-0.091|-0.0889|-0.115|0.0329|0.0329|0.0424|0.0233|0.0233|0.0616|0.052|0.0233|0.0329|0.0616|0.0712|0.086|0.0871|0.0903|0.1084|0.0846|0.0942|0.1435|0.0926|0.0447|0.0543|0.0543|0.0639|0.0351|0.016|0.0447|0.0543|0.083|0.0856|0.0929|0.0853|0.0949|0.0853|0.0949|0.0853|0.0374|0.0662|0.0662|0.0853|0.0853|0.047|0.047|0.047|0.0853|0.0991|0.0928|0.0717|0.0688|0.0815|0.0801|0.0887|0.0552|0.0791|0.0552|0.0648|0.0887|0.0879|0.0885|0.0693|0.0597|0.0597|0.0789|0.0406|0.0502|0.0789|0.0693|0.0706
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.0265||0.0065|0.0065|0.0165|0.0315|-0.0206|-0.018|-0.023|-0.0234|-0.0184|-0.0184|-0.0184|-0.0184|-0.0234|-0.0184|-0.0234|-0.0284|-0.0341|-0.0357|-0.0157|-0.0257|-0.0157|-0.0207|-0.0007|-0.0157|-0.0157|-0.0157|-0.0307|0.004|0.009|0.019|0.0156|0.0156|0.0156|0.0156|0.0156|0.0106|0.0006|0.0006|0.0106|0.0056|0.0106|0.0156|0.0306|0.0227|0.0238|0.0242|0.0292|0.0242|0.0192|0.0092|0.0142|0.0242||0.0342|0.0411|0.0398|0.0284|-0.0166|-0.0166|-0.0216|-0.0216|-0.0166|-0.0166|-0.0066|-0.0266|-0.0182|-0.0238|-0.022|-0.027|-0.0256|-0.0284|-0.0315|-0.0221|-0.0321|-0.0271|-0.0221|-0.0221|-0.0221|-0.0071|-0.0271|-0.0293|0.0033||0.0083|0.0083|0.0233|0.0295|0.025|0.0215|0.0165|0.0165|0.0215|0.0165|0.0165|0.0215|0.0065|0.0015|||0.0115|0.0115|0.0115|0.0015|0.0065|0.0115|0.0165|0.0215|0.0065|0.0115|0.0065|0.0115|0.0215|0.0015|0.0215|0.0289|0.0232|0.0232|0.0232|0.0282|0.0232|0.0305|-0.0042|-0.0092|-0.0142|-0.0242|-0.0305|-0.0319|-0.0352|-0.0276|-0.0226|-0.0226|-0.0276|-0.0226|-0.0176|-0.0276|-0.0176|-0.0126|-0.0226|-0.0176|-0.0226|-0.0276|-0.0182|-0.0245|-0.0245|-0.026|-0.026|-0.016|-0.021|-0.031|-0.0289|-0.0239|-0.0339|-0.0383|-0.0385|-0.0335|-0.0335|-0.0327|-0.0327|-0.0227|-0.0327|-0.0334|-0.0334|-0.0257||-0.0347|-0.0302|-0.0302|-0.0302||-0.0252|-0.0202|-0.0352|-0.0252|-0.0402|-0.035|-0.0344|-0.0408|-0.0458|-0.0395|-0.0475|-0.0298|-0.0298|-0.0248|-0.0398|-0.0448|-0.0448|-0.0298|-0.0298|-0.0498|-0.0534|-0.0334|-0.0284|-0.0296|-0.0346|-0.0346|-0.0365|-0.0433|-0.0433|-0.0283|-0.0383|-0.0383|-0.0433|-0.0283|-0.0283|-0.0233|-0.0283|-0.0283|-0.0233|-0.0183|-0.0233|-0.0333|-0.0333|-0.0233|-0.0133|-0.0133|-0.0133|-0.0233|-0.0383|-0.0433|-0.0538|-0.0538|-0.0588|-0.0488|-0.0564|-0.0524|-0.0514|-0.0514|-0.0514|-0.0514|-0.0428|-0.0428|-0.0431|-0.0521|-0.0521|-0.0519|-0.0519|-0.0452|-0.0452|-0.0554|-0.0528|-0.0428|-0.0484|-0.0572|-0.0522|-0.0522|-0.0472|-0.0472|-0.0422|-0.0472|-0.0322
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|0.0084|0.0884|0.1084|0.0884|0.2254|0.1252|0.0952|0.0252|0.0352|0.0552|0.0152|0.0752|0.0852|0.0847|0.1035|0.0601|0.0601|0.0701|0.0674|0.0819|0.0719|0.1019|0.0873|0.0173|0.0073|0.0173|0.0473|0.0073|0.0373|0.0473|0.0373|0.0373|0.0373|0.0473|0.0473|0.0173|0.0573|0.0498|0.0626|0.0641|0.0641|0.0762|0.0708|0.0758|0.1015|-0.0242|-0.0242|-0.0042|-0.0242|-0.0242|-0.0342|-0.1042|-0.1102|-0.0602||-0.0302|-0.0302|-0.0102|-0.0502|-0.0902|-0.0902|-0.0602|-0.0802|-0.0602|-0.0102|-0.0502|-0.0802|-0.0402|-0.0802|-0.0802|-0.0902|-0.1102|-0.1302|-0.0902|-0.0102|-0.1302|-0.1163|-0.1287|0.0297|0.0097|0.0297|0.0197|0.0497|0.0897|0.0897|0.0797|0.0097|0.0897|0.1397|0.1097|0.1352|0.1452|0.1536|0.1601|0.1896|0.1716|0.2016|0.1616|0.1516|||0.1316|0.1916|0.0716|0.0516|0.1016|0.1516|0.1016|0.1116|0.1616|0.2116|0.3035|-0.1022|-0.1622|-0.1622|-0.2022|-0.1922|-0.2322|-0.2622|-0.2522|-0.3322|-0.4102|0.1105|0.1105|0.2305|0.2305|0.2405|0.1934|0.3099|-0.0364|-0.0764|-0.1564|-0.1964|-0.1764|-0.2564|-0.1176|-0.1276|-0.1776|-0.1818|-0.1599|-0.1599|-0.2288|-0.1846|-0.2046|-0.2046|-0.2595|-0.2595|0.0113|0.0513|0.0313|0.1713|0.1613|0.1313|0.1613|0.2031|0.1624|0.0124|0.0924|0.1124|0.1036|0.1236|0.1262|0.0517|0.1217|0.1366||0.1066|0.0866|0.1366|0.1589||0.1089|0.1389|0.1571|0.1657|0.1774|0.2022|0.1629|-0.0599|-0.0699|-0.2199|-0.2672|0.1007|0.2153|-0.0709|-0.0915|0.0489|0.0515|0.0545|0.0578|0.0714|0.0666|0.0766|0.0762|0.0797|0.1008|0.0942|0.0863|0.0863|0.0963|0.0963|0.0863|0.0863|0.0563|0.1063|0.0976|0.0905|0.1205|0.0906|0.1006|0.0906|0.0906|0.1006|0.0935|0.0835|0.1135|0.1035|0.0835|0.0835|0.1484|0.0921|0.0834|0.1221|0.1054|0.0454|0.1054|0.0499|0.0341|0.0541|0.0626|0.0626|0.0526|0.0226|0.0526|0.0626|0.0556|0.0576|0.0576|0.0576|0.0576|0.0636|0.0636|0.0801|0.0801|0.0859|0.0759|0.0759|0.086|0.1061|0.0862|0.093|0.0956
11176|1096385|/equities/plexure|NZXSMALLCAP|-0.0805|-0.0605|-0.0505|-0.0505|-0.0505|-0.1005|-0.0917|-0.1048|-0.1048|-0.1309|-0.151|-0.0878|-0.1131|0.0077|0.0077|0.0077|0.0177|0.0177|0.0077|0.0277|0.0177|0.0277|0.0277|0.0177|0.0277|0.0377|0.0477|0.0277|0.0277|0.0577|0.0835|-0.0121|-0.0121|-0.0421|-0.0421|-0.0521|-0.0421|-0.0521|-0.0421|-0.0421|-0.0721|-0.0721|-0.0721|-0.0946|-0.0873|-0.0687|-0.0763|-0.0685|-0.0785|-0.0853|-0.0853|-0.1081|0.03|0.05|0.08|0.0888|0.092|0.1056|0.1246|-0.0367|-0.0567|-0.0767|-0.0567|-0.0567|-0.0667|-0.1067|-0.1367|-0.0649|-0.0749|-0.0649|-0.0649|-0.0649|-0.0549|-0.0449|-0.0149|-0.0149|-0.0149|-0.0049|-0.0549|-0.0949|-0.0812|-0.0912|-0.0974|-0.0899|0.0114|0.0214|0.0214|0.0414|0.0414|0.0314|0.0314|0.0414|0.0414|0.0614|0.0314|0.0214|0.0514|0.0414|0.0514|||0.0814|0.0214|0.0014|0.0214|0.0214|0.0414|0.0514|0.0414|0.0514|0.0614|0.0614|0.0714|0.0714|0.0614|0.0914|0.0814|0.1214|0.0914|0.0514|0.0414|0.0814|0.1414|0.1677|-0.0685|-0.1485|-0.1361|-0.1307|-0.1088|-0.0988|-0.1088|-0.1292|-0.1419|-0.0999|-0.091|-0.1027|-0.0989|-0.0889|-0.0699|-0.0729|-0.0829|-0.0876|-0.1057|-0.0968|-0.0768|-0.0868|-0.1068|-0.0768|-0.0768|-0.0668|-0.0768|-0.1068|-0.1168|-0.1125|-0.1345|0.0296|0.0296|0.0496|0.0496|0.0896|0.0996|0.1152|0.1163|0.1298|0.1386||0.1263|0.1647|-0.0069|-0.0669||-0.0869|-0.0769|-0.0969|-0.1169|-0.1321|-0.1313|-0.1203|-0.1359|-0.1016|-0.1116|-0.1384|-0.146|-0.1545|-0.1638|-0.1476|-0.1584|-0.1705|-0.1989|-0.2154|-0.2249|-0.2488|-0.2914|-0.202|-0.192|-0.172|-0.132|-0.102|-0.102|-0.212|-0.1701|-0.1956||0.1235|-0.0116|-0.0416|-0.0416|-0.0916|-0.1316|-0.1116|-0.0216|-0.1216|0.0467|0.0667|0.0567|0.0867|0.0867|0.0967|0.0667|0.0967|0.0967|0.0967|0.1067|0.1269|0.1134|0.1134|0.1134|0.2021|-0.0666|-0.0766|-0.0766|-0.0666|-0.0866|-0.0866|-0.0866|-0.0666|-0.0766|-0.0666|-0.0866|-0.0566|-0.0566|-0.0766|-0.0966|-0.1035|-0.1161|-0.1112|-0.1016|-0.1016|-0.1145|-0.1133|-0.1133|-0.0933
11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.0006|-0.0007|-0.0008|-0.0008|-0.0009|||0.0005|||||||0.0005||0.0005|||||0.0006||||0.0007|||0.0007|0.0008|0.0009|0.001||||0.0003|||0.0003|0.0003|||0.0013|-0.0006||||||0.0003||0.0003||0.0004|0.0004|||0.0005|0.0005|0.0006|||-0.0006|-0.0007||||-0.0008|-0.0009|-0.001|-0.001||-0.001||-0||-0||||-0|||-0.001||-0.0001|-0.0001|-0.0001||-0.0011||0.0009|0.001|-0.0008|-0.0008||-0.0001||-0.0001|||-0.0001|-0.0001|-0.0001|-0.0011||0.0003|0.0003|0.0004|0.0004|0.0004|-0.0005|0.0002|0.0002||0.0003|0.0003|-0.0003|-0.0004|-0.0004|-0.0005||0.0002|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0005|-0.0005|-0.0006|-0|-0||||-0|-0|-0|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0002|-0.0002|-0.0002|-0.0002||-0.0002|-0.0002|-0.0002|-0.0002|||-0.0012||-0.0013||-0.0012|-0.0012|-0.0012||-0.0012|-0.0002|-0.0012|||0.001|0.0011||-0.0012|-0.0018|-0.0012|||||-0.0013|-0.0014||||-0.0016||-0.0018|-0.002|-0.0022|-0.0024|-0.0027|-0.0035|-0.0035|||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.0327|-0.0299|-0.0263|-0.0328|-0.0346|-0.0296|-0.0046|-0.0146|-0.0246|-0.0271|-0.0221|-0.0343|-0.023|-0.028|-0.013|-0.008|-0.008|-0.008|-0.013|-0.008|-0.013|-0.028|-0.0248|-0.0231|-0.0233|-0.0233|-0.0283|-0.0283|-0.0512|-0.0239|-0.0189|-0.0239|-0.0326|-0.0226|-0.0226|-0.0226|-0.0326|-0.0354||-0.0399|-0.0404|-0.036|-0.0219|-0.0219|-0.0319|-0.0369|-0.0369|-0.0369|-0.0469|-0.0269|-0.0419|-0.0374|-0.0374|-0.0324|-0.0474|-0.0617|0.0116|0.0166|0.0516|0.051|0.0457|0.0457|0.0607|0.0561|0.0626|0.0676|0.0782|0.0677|0.0705|0.0774|0.0674|0.0374|0.0474|0.0824|0.0952|0.1063|-0.008|-0.053|-0.063|-0.1025|-0.1367|-0.1319||-0.0343|-0.0343|-0.0426|-0.0407|-0.0477|-0.0502|-0.046|-0.0501|-0.0422|-0.0322|-0.0372|-0.047|-0.037|-0.052|-0.047|-0.0484|-0.0399|-0.0565|0.0093|0.0193|0.0093|0.0293|0.0293|0.0093|0.0193|0.0193|0.0193|0.0393|0.0393|0.0493|-0.0215|-0.0315|-0.0465|-0.0478|-0.0573|-0.0573|-0.0623
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|-0.0681|-0.069|-0.07|-0.0761|-0.0807|-0.0857|-0.0897|-0.0819|-0.0943|-0.0821|-0.0917|-0.098|-0.1|-0.0995|-0.1128|-0.1086|-0.1301|-0.1407|-0.1708|-0.1114|-0.0671|-0.074|-0.1045|0.0198|0.0098|0.0598|0.0798|-0.0109|-0.0109|-0.0209|-0.0909|-0.0365|-0.0279|-0.0279|-0.0279|-0.0379|-0.0282|-0.0385|-0.0314|-0.0214|-0.0314|-0.0214|-0.0414|-0.0352|-0.0352|-0.0352|-0.0352|-0.0372|-0.0272|-0.0372|-0.0372|-0.0413|-0.0313|-0.0413||-0.0313|-0.0213|-0.0313|-0.0413|-0.0531|-0.0451|-0.0459|-0.0459|-0.0459|-0.0475|-0.0575|-0.065|-0.0534|-0.0534|-0.0634|-0.0434|-0.0334|-0.0534|-0.0234|-0.0234|-0.0434|-0.0554|-0.0677|-0.0585|-0.0523|-0.0542|-0.0416|-0.0316|-0.0568||-0.0386|-0.0286|-0.0186|-0.0286|-0.0386|-0.0479|-0.0544|-0.0457|-0.0457|-0.0369|-0.0482|-0.0424|-0.0424|-0.0424|||-0.0524|-0.0524|-0.0524|-0.0524|-0.0522|-0.0702|-0.0645|-0.0445|-0.0616|-0.0423|-0.0423|-0.0423|-0.0423|-0.0523|-0.0723|-0.0626|-0.0638|-0.0538|-0.0538|-0.0738|-0.0738|-0.0738|-0.0538|-0.0738|-0.0838|-0.0715|-0.0843|-0.0643|-0.0743|-0.0752|-0.0752|-0.0819|-0.0729|-0.0929|-0.1093|-0.0948|-0.1048|-0.0948|-0.0848|-0.0848|-0.0748|-0.0948|-0.1086|-0.1029|-0.0977|-0.1198|-0.1098|-0.0998|-0.1198|-0.0898|-0.1398|-0.1587|-0.1736|-0.1612|-0.1863|-0.1981|-0.2085|-0.2289|-0.2565|-0.2465|-0.2765|-0.2928|-0.3347|-0.3347||-0.3986|-0.4273|-0.4492|||-0.498|-0.515|-0.5589|-0.5754|-0.6872|-0.7063|-0.8131|-0.739|-0.815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|-0.0116|-0.0116|-0.0016|-0.0116|-0.0016|-0.0116|-0.0416|-0.0416|-0.0416|-0.0416|-0.0416|-0.0516|-0.0416|-0.0516|-0.0616|-0.0716|0.0093|0.0093|0.0193|0.0293|0.0293|0.0293|0.0093|0.0293|0.0493|0.0293|0.0293|0.0593|0.0593|0.0593|0.0593|0.0493|0.0793|0.0726|0.104|-0.0193|-0.0293|-0.0293|-0.0293|-0.0293|-0.0393|-0.0593|-0.0714|-0.0614|-0.0727|-0.0841|-0.086|-0.056|-0.066|-0.066|-0.066|-0.026|-0.036|-0.036|-0.046|-0.036|-0.046|-0.036|-0.036|-0.046|-0.066|-0.076|-0.026|-0.076|-0.0878|-0.0698|-0.0935|-0.0635|-0.0835|-0.0861|-0.0904|-0.0604|-0.0504|-0.0404|-0.0304|-0.0204|-0.0204|-0.0504|-0.0404|-0.0704|-0.0749|-0.0943|0.0162|0.0362|0.0462|0.0362|0.0362|0.0562|0.0562|0.0562|0.0562|0.0662|0.0562|0.0462|0.0362|0.0562|0.0362|0.0562|0.0662|||0.0762|-0.0107|-0.0307|-0.0407|-0.0407|-0.0307|-0.0307|-0.0107|-0.0307|-0.0107|-0.0007|-0.0207|-0.0507|-0.0607|-0.0807|-0.0707|-0.0707|-0.1007|-0.1207|-0.1436|-0.1201|-0.0945|-0.1282|0.0008|0.0208|0.0208|0.0608|0.0908|0.102|0.0955|0.1178|0.0848|0.0864|0.0764|0.0766|0.0835|0.0635|0.0435|0.0335|0.0235|0.0335|0.0235|0.0135|0.0035|0.0035|0.0335|0.0635|0.0635|0.0735|0.0935|0.1035|0.0935|0.0935|0.1035|0.0966|0.0866|0.0466|0.0566|0.0266|0.1066|0.1256|0.1068|0.0892|0.0825||0.0686|0.0586|0.0586|0.0586||0.0386|0.0386|0.0386|0.0286|0.0286|0.0286|0.0686|0.0784|0.0566|0.0406|0.041|0.0353|0.0403|0.0464|0.0402|0.0508|0.0484|0.0429|0.0466|0.0369|0.0269|0.038|0.033|-0.0041|-0.0141|-0.0141|-0.0091|-0.0041|-0.0041|-0.0091|-0.0091|-0.0041|-0.0191|-0.0141|-0.0241|-0.0291|-0.0191|-0.0341|-0.0471|0.0021|0.0071|0.0121|0.0221|0.0171|0.0171|0.0221|0.0171|0.0221|0.0171|0.0271|0.0271|0.0171|0.0271|0.0121|0.0371|0.0121|0.0121|0.0221|0.0321|0.0171|0.0371|0.0254|0.0319|0.0335|0.0327|0.0234|0.0334|0.0337|0.0417|0.0272|0.0222|0.0272|0.0322|0.0372|0.0355|0.0391|0.0391|0.0291|0.0141|0.0141|0.0391
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.0319|-0.0169|-0.0219|-0.0219|-0.0169|-0.0169|-0.0169|-0.0319|-0.0119|-0.0119|-0.0269|-0.0219|-0.0169|-0.0369|-0.0319|-0.0119|-0.0269|-0.0119|-0.0319|-0.0369|0.0061|0.0161|0.0161|0.0011|0.0161|0.0011|0.0111|0.0261|0.0111|0.0111|0.0061|0.0061|0.0261|0.0289|0.0297|0.0462|-0.0029|-0.0079|-0.0229|-0.0279|-0.0291|-0.0302|-0.0302|-0.0252|-0.0252|-0.0313|-0.038|-0.028|-0.028|-0.013|-0.023|-0.018|-0.023|-0.033||-0.018|-0.028|-0.028|-0.018|-0.018|-0.023|-0.038|-0.035|-0.035|-0.04|-0.03|-0.04|-0.04|-0.0553|-0.0348|-0.0498|-0.0464|-0.0466|-0.059|0.0027|0.0327|0.0427|0.0546|-0.0082|-0.0182|-0.0082|-0.0082|-0.0082|-0.0082|-0.0082|-0.0082|-0.0182|-0.0282|-0.0182|-0.0282|-0.0411|-0.0323|-0.0326|-0.0354|-0.0324|-0.0446|-0.0362|-0.0319|-0.0422|||-0.0322|-0.0222|-0.0322|-0.0419|-0.0376|-0.0385|-0.0394|-0.043|-0.0433|-0.0537|-0.0287|-0.0287|-0.0437|-0.0337|-0.0437|-0.0478|-0.0478|-0.0449|-0.0449|-0.0649|-0.0568|-0.0545|-0.0445|-0.0538|-0.0565|-0.053|-0.0462|-0.0485|-0.0547|-0.0447|-0.0447|-0.0547|-0.0491|-0.0604|-0.0404|-0.0404|-0.0404|-0.0504|-0.0604|-0.0404|-0.0604|-0.0604|-0.0604|-0.0704|-0.0794|-0.0807|-0.0607|-0.0777|-0.0377|-0.0477|-0.0681|-0.0481|-0.0481|-0.0657|-0.0536|-0.0536|-0.0636|-0.0536|-0.0636|-0.0579|-0.0605|-0.0531|-0.0531|-0.0662||-0.0584|-0.0584|-0.0484|-0.0484||-0.0584|-0.0684|-0.0865|0.0227|0.0127|0.0327|0.0227|0.0427|0.0627|0.0892|0.0824|0.0738|0.0903|0.0637|0.0852|0.0869|-0.0043|-0.0143|-0.0443|-0.0343|-0.0243|-0.0443|-0.0443|-0.0643|-0.0843|-0.0743|-0.0897|-0.1058|-0.0881|-0.0881|-0.0881|-0.1224|-0.1021|-0.0621|-0.0721|-0.099|-0.0973|-0.1042|-0.1102|-0.0613|-0.0631|-0.06|-0.06||-0.05||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.0569|-0.0638|-0.0637|-0.0669|-0.0696|-0.0396|-0.0496|-0.0496|-0.0396|-0.0196|-0.0596||0.0174|0.0294|0.0234|0.0324|0.0444|0.0444|0.0174|0.0444|0.0414|0.0354|0.0324|0.0444|0.0324|0.0084|0.0264||0.0264|0.0474|0.0264|0.0264|0.0354|0.0474|0.0491|0.0511|0.0473|0.0532|0.0558|0.0468|0.0468|0.0618|0.0694|0.0766|0.0731|0.0881|0.0952|0.1118|0.1135|0.1331|0.1282|0.0982|0.1432|0.1458|-0.162|-0.0234|-0.0084|-0.0084|-0.0234|-0.0324|-0.0084|-0.0084|-0.0264|-0.0234|-0.0234|-0.0534|-0.0384|-0.0534|-0.0608|-0.0709|-0.0821|-0.0796|0.0121|0.0421|0.0571|0.0421|0.0571|0.0571|0.0271|0.0421|0.0121|0.0121|0.0421|0.0421||0.0421|0.0571|0.0635|0.0642|0.0642|0.0642|0.0792|0.0992|0.0692|0.0992|0.0894|-0.0053|-0.0653|-0.0503|||-0.0653|-0.0803|-0.0953|-0.1215|0.0193|0.0373|0.0103|0.0073|0.0073|0.0973|0.1123|0.1015|0.0827|0.0827|0.124|0.0658|0.0901|0.0789|0.086|0.0714|0.0423|0.0336|0.019|0.0365|0.019|0.0307|0.0336|0.0569|0.0802|0.1296|0.1327|0.124|0.1153|0.1182|0.1531|0.124|0.1822|0.1984|-0.214|0.0344|0.0635|0.0489|0.0489|0.0344|0.0489|0.0198|0.0926|0.078|0.0926|0.1166|0.1025|0.1171|0.1171|0.1316|0.1568|0.154|0.167|0.1816|0.1831|0.2059|0.2247|0.253|0.2641|-0.2942||0.1777|0.2088|0.1948|-0.193||0.0653|0.0653|0.0653|0.0653|0.0507|0.0653|0.0678|0.0532|0.0678|0.0823|0.0963|0.0893|0.0457|0.0457|0.0602|0.0457|0.0602|0.0602|0.0893|0.0893|0.0457|0.0602|0.0893|0.0748|0.0748|0.0893|0.0748|0.1039|0.1039|0.0893|0.0893|0.1184|0.1316|0.0848|0.0976|0.0907|0.0878|0.0974|0.1127|0.1081|0.1229|0.1324|0.1243|-0.1413|0.0463|0.0487|0.0405|0.0524|0.0349|0.0379|0.0524|0.0379|0.0291|0.0291|0.0408|0.0379|0.0393|0.0351|0.0422|0.0247|0.0276|0.0306|0.0276|0.0393|0.0422|0.0495|0.0466|0.0363|0.0392|0.0388|0.0551|0.037|0.0494|0.0359|0.0504|0.0457|0.0369|0.034|0.034|0.0224|0.0282
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|-0.0625|-0.1525|0.0168|0.0368|0.0768|0.1168|0.1676|0.0951|0.1012|0.1125|0.045|0.115|0.105|0.1462|0.1562|-0.0268|-0.0768|-0.0768|-0.0768|-0.1268|-0.0895|-0.1395|-0.1744|0.0407|0.0707|0.0907|0.1126|0.0826|0.0726|0.094|0.0695|0.1027|0.1164|0.0937|0.1141|0.1141|-0.0884|-0.1088|-0.1042|-0.1011|-0.0411|-0.0711|-0.0811|-0.0611|-0.0611|-0.0611|-0.0711|-0.0611|-0.0711|-0.0611|-0.0411|-0.1611|0.0154|0.0954|0.1127|0.1202|0.1958|0.1066|0.1266|0.1443|0.0643|0.0443|0.0443|0.0843|0.1243|0.1882|-0.1152|-0.1352|-0.1863|-0.1454|-0.1137|-0.1164|-0.1488|-0.1486|-0.1574|-0.1564|-0.0564|-0.1064|-0.1564|-0.1764|-0.1882|0.0197|0.0297|0.0997|0.1797|0.1186|0.1586|0.1834|0.1982|0.2058|0.2009|0.206|0.2556|0.1618|0.1914|0.2427|0.2085|-0.0357|-0.0357|||-0.1157|-0.1164|-0.0464|-0.0264|-0.0864|-0.0964|-0.1316|-0.1157|-0.1146|-0.1646|-0.1132|-0.0332|-0.0332|-0.0332|-0.1132|-0.1408|0.0288|0.0488|||0.0988|0.112|0.1394|-0.0148|-0.1048|-0.1048|-0.1486|-0.1118|-0.1176|-0.1353|-0.0753|-0.1153|-0.0553|-0.1153|-0.1223|-0.1223|-0.132|-0.1661|-0.0961|-0.0761|-0.1561|-0.1271|-0.0571|-0.0471|-0.0471|-0.0471|-0.0471|-0.1371|0.0111|0.0311|0.1011|0.1011|0.0211|0.0711|0.1311|0.1301|0.1795|0.1247|0.1047|0.1047|0.0747|0.0747|0.0647|0.0747|0.0847|0.0847|0.0847|0.1147|0.1274|0.1215|0.1215|0.1115|0.1615|0.18|0.2544|0.1299|0.1199|0.0918|0.0918|0.085|0.095|0.1273|0.1212|-0.0781|-0.0481|-0.0981|-0.0981|-0.1181|-0.1222|-0.1122|-0.0722|-0.0622|-0.1122|-0.1325|-0.1344|-0.1288|-0.1303|-0.1103|-0.0903|-0.1003|-0.0803|-0.1403|-0.0503|-0.0803|-0.1303|-0.1142|-0.128|-0.1294|-0.1566|-0.1312|-0.1385|0.0559|0.0459|0.0359|0.0359|0.0759|0.0959|0.0926|0.1317|0.0617|0.1535|-0.029|-0.029|-0.039|-0.029|-0.039|-0.009|-0.029|-0.069|-0.079|-0.0667|-0.0641|-0.0641|-0.0941|0.0077|0.0577|0.0777|0.0685|0.0811|0.0763|0.0803|0.0926|0.0526|0.0526|0.0526|0.0426|0.0426|0.0926|0.0526|0.0526|0.0526
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|0.075|0.125|0.1173|0.0373|0.0673|0.0573|0.0608|0.0748|0.0792|0.0842|0.0896|0.0927|0.0927|0.0827|0.0927|0.0727|0.0827|0.1127|0.0927|0.1427|-0.0498|-0.0498|-0.0498|-0.0598|-0.0498|-0.0998|-0.0498|-0.0498|-0.1198|-0.1748|-0.1052|-0.1152|-0.1152|-0.1552|-0.1707|0.0227|0.0727|0.0827|0.0827|0.1427|0.1703|0.1103|0.1631|0.1267|-0.0216|-0.0416|-0.0416|-0.0416|-0.0316|-0.0316|-0.1316|-0.1316|-0.1316|-0.1516|-0.1316|-0.1316|-0.2316|-0.2385|-0.3044|-0.2449|-0.216|-0.2283|-0.252|-0.2606|-0.2251|-0.244|-0.2728|-0.2613|-0.2613|-0.2413|-0.2713|-0.3987|-0.3547|-0.309|-0.309|-0.2461|-0.2712|0.0696|0.0796|0.0796|0.0796|0.1796|0.2357|0.2724|0.1694|0.1832|0.2124|0.2188|0.1804|0.1657|0.1157|0.1257|0.1257|0.1457|0.1557|0.1557|0.1557|0.2557|0.2135|||0.0435|0.0535|0.2435|0.2083|0.1783|-0.0289|-0.1589|-0.1522|-0.1363|-0.1363|-0.1163|-0.1763|-0.1265|-0.1665|-0.1595|-0.1627|-0.1527|-0.1327|-0.2027|-0.2763|0.0984|0.2184|0.1865|0.1437|0.1137|0.1637|0.0937|0.1437|0.1492|0.1392|0.1408|0.1975|0.2012|-0.0791|-0.0991|-0.1491|-0.1491|-0.1191|-0.1491|-0.1291|-0.0991|-0.0991|-0.0891|-0.1591|-0.1751|0.0033|0.0533|0.1033|0.1633|0.1564|0.2199|0.1768|0.1768|0.1368|0.0368|0.0868|0.0668|0.0268|0.1268|0.1968|0.1868|0.1964|0.2521|0.2357||0.2469|0.216|0.3388|0.2151||0.2351|0.2973|0.2756|0.3815|0.2593|0.3092|0.2276|0.1753|0.0778|0.1266|0.2046|0.3654|-0.0646|-0.1621|-0.1709|0.0233|0.1013|0.0925|0.1868|-0.0824|-0.0878|-0.0654|-0.0166|-0.0264|-0.0459|-0.0459|-0.0459|-0.0654|-0.0459|-0.0361|-0.0361|-0.0459|-0.0751|-0.1141|-0.0946|-0.0849|-0.1089|-0.095|-0.1007|-0.1011|-0.1134|-0.1357|-0.1579|0.0951|0.0502|0.0599|0.0307|0.0697|0.0697|0.0697|0.0697|0.0697|0.0112|0.0404|0.0989|0.0989|0.0209|0.0989|0.0989|0.0989|0.1148|0.0758|0.0466|0.0953|0.1148|0.1148|0.1148|0.1385|0.1385|0.1593|0.1543|0.1132|0.1132|0.1052|0.1543|0.1098|0.1195|0.1204|0.1204|0.1399|0.1594
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|-0.0292|-0.0292|-0.0242|-0.0292|-0.0092|-0.0392|-0.0447|-0.0277|-0.0344|-0.0296|-0.0335|-0.0283|-0.034|-0.0298|-0.0248|-0.0298|-0.0356|-0.0401|-0.0261|-0.0211|-0.0161|-0.0161|-0.0111|-0.0161|-0.0111|-0.0361|-0.0424|-0.0512|-0.0536|0.0012|0.0112|0.0112|0.0212|0.0212|0.0212|0.0212|0.0212|0.0212|0.0212|0.0212|0.0362|0.0312|0.0312|0.0312|0.0312|0.0512|0.0512|0.0912|0.0829|0.0729|0.0429|0.0579|0.0629|0.0904|0.056|0.0672|0.0683|0.0722|-0.0396|-0.0196|-0.0496|-0.0396|-0.0196|-0.0196|-0.0146|-0.0296|-0.0646|-0.0445|-0.0567|-0.0591|-0.0568|-0.0756|-0.0693|-0.0737|-0.0691|-0.0587|0.0018|0.0018|0.0118|0.0168|0.0018|0.0068|0.0468|0.0268||0.0518|0.0468|0.0568|0.0868|0.0668|0.0268|0.0368|0.0268|0.0368|0.0668|0.0768|0.0694|0.0644|0.0594|||0.0844|0.0694|0.0694|0.0694|0.0694|0.0777|0.0783|-0.0066|-0.0066|-0.0316|-0.0616|-0.0516|-0.0516|-0.0516|-0.0716|-0.0816|-0.0974|-0.0774|-0.0474|-0.0524|-0.0074|-0.0074|-0.0424|-0.0974|-0.0965|-0.0917|-0.1102|-0.1158|-0.094|-0.084|-0.064|-0.044|-0.054|-0.084|-0.0959|-0.0759|-0.0609|-0.0559|-0.0259|-0.0209|-0.0709|-0.1109|-0.1277|-0.1468|0.0212|0.0012|0.0762|0.0912|0.0812|0.0962|0.1189|0.1471|0.0734|0.086|0.1173|0.1183|0.0712|0.0669|0.0643|0.073|0.068|0.063|0.063|0.043||0.073|0.073|0.078|0.083||0.053|0.073|0.073|0.073|0.078|0.078|0.073|0.0758|0.065|0.055|0.07|0.07|0.075|0.05|0.065|0.0716|0.0823|0.0773|0.0523|0.0873|0.0698|0.0498|0.082|0.0647|0.0464|0.0407|0.0457|0.0535|0.0435|0.0387|0.0387|0.0387|0.0437|0.0487|0.058|0.043|0.038|0.048|0.043|0.033|0.018|0.033|0.043|0.043|0.048|0.058|0.053|0.068|0.0589|0.0799|0.0835|0.0651|0.0501|0.0401|0.0401|0.0701|0.0451|0.0351|0.0401|0.0401|0.0401|0.0401|0.0451|0.0651|0.0601|0.0651|0.0601|0.0651|0.0701|0.0901|0.0929|-0.0285|-0.0485|-0.0585|-0.0585|-0.0744|-0.0594|-0.0634|-0.0608|-0.0834|0.0087
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||-0.1642|-0.2174|||-0.1027|||||||||||||||||||-0.0674||||||||||||-0.0749|||||||-0.018|-0.018|||||-0.068|||||||||||||||||||||||-0.0634|||||||||||-0.0704|-0.0316|-0.0351||||||||||||0.0105|0.0105|||||0.0105|0.0105|||||0.0205|0.0228|||||0.0253||||0.0281|0.0313||||||||0.0179|0.0179||||||0.0179||||||0.031|0.0344|||||0.0382|0.0425|||||||0.0472|0.0525||||||||||||||||||||||||||||||||||-0.0583|-0.0648|||||||||||0.022|||0.0244||||0.0471||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|||-0.0619|-0.0988|0.0187||||0.0287|||0.0387|0.043|0.0478||0.0531|0.059|0.0655|0.0678|0.0975|||||-0.0099|-0.0099||||-0.0199|-0.0299|-0.0899|-0.0299|-0.0899||||-0.0899||-0.1099|-0.1044|0.0164|0.1064|-0.0205|-0.0505|-0.0805|-0.0805|-0.0205|-0.0705|-0.1005|-0.1344|0.0489|0.0489|0.1089||0.1065|-0.0096|-0.0396|-0.0396|-0.0096|-0.0496|-0.0096|-0.0396|-0.0396|-0.0396|-0.0896|||-0.0196|-0.0996|-0.1147|-0.0847|-0.1107|-0.0919|-0.1421|-0.0441|-0.0601|0.0467|0.0519|0.0577|0.0641|0.0712|0.0791|0.0879||0.0677|0.0886|0.1034|0.111|-0.002|-0.052|-0.002|-0.102|-0.102|-0.1583||0.0759|0.1159|-0.0219|||||-0.0619|0.0583|0.0647|0.0719|0.0799|-0.0838|-0.0903|-0.0359|-0.0677|-0.0574|-0.0638|-0.0709|-0.0788|-0.0875|-0.0823||-0.067|-0.0711|-0.079|-0.0878|-0.1275|0.0298||0.0698|-0.0629|-0.0629|-0.0929|-0.0652|-0.0852|-0.1064|-0.1343|-0.1048|0.0093|0.0793|0.0793|0.1193||0.0998||-0.0039|-0.1039|-0.1249|-0.1265|-0.1089|-0.1194|0.0549|0.061|0.0677|0.1053|0.054|0.074|0.0645|-0.0396|-0.0796|-0.1082|-0.1082|0.0324|0.0024||0.0124|0.0424|-0.0026||-0.0226|-0.0426|-0.0473|-0.0484|-0.0584|-0.0599|-0.0688|-0.0647|-0.1141|-0.0757|0.0175|0.0175|0.0175|0.0475|0.0527|0.0586|0.069|0.069|0.0767|0.0852|0.0952|0.0552|0.0552|0.0552|0.1152|0.128|0.133|0.163|0.1544|0.1706|0.1706|0.2046|-0.0712|-0.1112|-0.2312|-0.2011|-0.2311|0.1115|0.1115|0.1115|0.0915|0.1115|0.1015|0.1715|0.1715|0.2315|0.1615|0.2815|0.2172|0.2958|0.1986|0.1464|0.0164|0.0164|0.0964|0.1093|0.0859|0.1055|0.1124|0.0724|0.0224|0.0924|0.0974|0.0774|0.0274|0.0774|0.0374|0.0774|0.0774|0.0774|0.0374|0.0774|0.0774|0.0774|0.0774|0.0774|0.0774|0.1374|0.1243|0.0939|0.0539|0.0839|0.0939|0.0359||0.0959
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|0.112|0.102|0.122|0.124|0.144|0.16|0.0878|0.1375|0.0948|0.0948|0.1387|0.1541|||-0.1712|||-0.1866|-0.1566|-0.1166|-0.1166|-0.1166|-0.1166|-0.1366|-0.3366|-0.1946|-0.2073|-0.2253|-0.3376|-0.2569|-0.1769|-0.1769|-0.0831|-0.0831||-0.1031|-0.1146|-0.1273|-0.1148||-0.1114||-0.1149|0.0894|0.0987|0.0587|0.1087|0.1158||0.1308|0.1365|0.1365||0.1878||-0.1642|-0.1791|-0.1791|0.0435|0.0935|0.0535|0.1035|0.1635|0.1333||0.1319|0.0919|0.1519|0.1688|0.2125|0.2617|-0.1664||-0.1798|-0.227|-0.2578|-0.1823|-0.1823|-0.2823|||-0.0423||-0.1623|-0.1847|-0.2453|-0.179|-0.179|-0.235|-0.1917|-0.2041|-0.2607|-0.1918|-0.2082|-0.2561|-0.1961|-0.2961|0.1389|0.1389|||0.1438|0.0438|0.1438|0.1098|0.1693|0.1436|0.1373|0.1273|0.1837|0.1339|0.1739|0.1982|0.1847|0.2802|0.178|-0.1579|-0.1879|-0.0379|-0.0879|-0.1879|-0.2088|-0.232|-0.2578|-0.3281|-0.1979|0.0081|0.0981|0.1081|0.144|0.1622|0.1802|0.2002|0.2525|0.1672|0.1794|0.1794|0.1594|0.1794|0.1794|0.1994|0.2114|0.2114|0.2114|0.0414|0.0414|0.0414|0.0314|0.3414|0.2538|0.1442|0.1602|0.178|0.1978|0.2197|0.2342|0.3588|0.2688|0.1388|0.2088|-0.232|0.1039|0.1039|0.1039|||0.1039|0.0843|0.0843|0.0843||0.0843||0.1943|0.1181|0.0258|0.1158||||0.172|0.072|0.122|0.072|0.072|0.072|0.032|0.122|0.1547|0.0747||0.0547|0.0347|0.1047|0.1047||0.1569|-0.0169|-0.0169|-0.0169|-0.0169|-0.0869|-0.1569|-0.0569|-0.0569|-0.1969|-0.211|-0.2195|-0.2422|-0.238|0.1811|0.0934|0.1834|0.2034||0.2633|0.2803|0.1973|0.1973|0.2814|0.2816|0.2418|0.1602|0.1602|0.2502|0.0902|0.2302|0.0902|0.1002|0.1797|0.138|0.1573|0.0973|0.1073|0.2437|0.0929|0.1083|0.1314|0.1105|0.1227|0.1364|0.1515|0.1684|0.1871|0.0942|0.1442|0.1742|0.2142|0.2613|0.2013|0.1013|0.1513
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|-0.0733|-0.0756|-0.0756|-0.0756|0.0068|0.0168|0.0268|0.0168|0.0168|0.0268|0.0168|0.0168|0.0068|0.0168|0.0268|0.0168|0.0268|0.0168|0.0368|0.0368|0.0468|0.0568|0.0803|0.0661|-0.0153|-0.0253|-0.0053|-0.0053|-0.0153|-0.0053|-0.0153|-0.0053|-0.0153|-0.0253|-0.0153|-0.0153|-0.0253|-0.0253|-0.0353|-0.0353|-0.0453|-0.0353|-0.0353|-0.0553|-0.0353|-0.0253|-0.0253|-0.0353|-0.0453|-0.0353|-0.0453|-0.0353|-0.0253|-0.0353||-0.0453|-0.0653|-0.0253|-0.0353|-0.0553|-0.0353|-0.0453|-0.0453|-0.0653|-0.0553|-0.0653|-0.0653|-0.0653|-0.0653|-0.0553|-0.0253|-0.0753|-0.0753|-0.0848|-0.0848|0.0385|0.0485|0.0662|0.0607|0.0636|0.0718|0.062|0.0772|0.0741|0.0556|0.0718|0.0673|0.0673|0.0758|0.0765|0.0822|-0.0053|-0.0253|-0.0353|-0.0253|-0.0253|-0.0153|-0.0153|-0.0253|||-0.0453|-0.0353|-0.0553|-0.0653|-0.057|-0.0617|-0.0529|-0.0629|-0.057|-0.057|-0.0728|-0.054|-0.064|-0.064|-0.072|-0.082|-0.082|-0.072|-0.062|-0.042|-0.042|-0.062|-0.072|-0.0844|-0.1028|0.0471|0.0271|0.0371|0.0471|0.0471|0.0171|0.0171|0.0371|0.0271|0.0571|0.0771|0.079|0.0795|0.0677|0.0975|0.0628|0.0875|0.0717|0.0639|0.0439|0.0439|0.0439|0.0239|0.0339|0.0339|0.0439|0.0439|0.0339|0.0239|0.0439|0.0439|0.0239|0.0339|0.0039|0.0439|0.0539|0.0739|0.0639|0.0539||0.0739|0.0782|0.0831|0.0884||0.0843|0.0949|0.0849|0.106|0.0856|0.0628|0.0525|0.0725|0.0773|0.0731|0.0656|0.0646|0.0629|0.0732|0.0573|0.0673|0.0733|0.0733|0.0733|0.0831|0.0607|0.0697|0.0807|0.0514|0.0714|0.0314|0.0314|0.0414|0.0514|0.0414|0.0714|0.0477|0.0437|0.0337|0.0137|0.0237|0.0237|0.0237|0.0237|0.0137|0.0137|0.0237|0.0237|0.0337|0.0237|0.0337|0.0337|0.0347|0.0358|0.0287|0.0287|0.0387|0.0287|0.0387|0.0402|0.0511|0.0311|0.0311|0.0411|0.0465|0.0365|0.0371|0.0271|0.0371|0.0271|0.0371|0.0371|0.0371|0.0384|0.0399|0.0416|0.0434|0.0455|0.0478|0.0603|-0.0053|-0.0053|-0.0153|-0.0153|-0.0153|-0.0153
11190|43326|/equities/turner-growers|NZXSMALLCAP|-0.0514|-0.0214|-0.0214|-0.0214|-0.0314|-0.0214|-0.0214|-0.0514|-0.0214||-0.0714||0.066|||-0.0162||-0.0162|-0.0162|||-0.0762|-0.0847|-0.0691|-0.062|-0.082|0.0677|0.0753|0.0823|0.0823|0.0723|0.0723|0.0023||||0.0723|0.0029|0.0529|0.0229|0.0229|0.0029|0.0329|0.0429||0.0729|0.0454||-0.0223|-0.0223|-0.0523|-0.0284|-0.0584|0.036||0.04|0.0445||-0.046||-0.056||||-0.046|-0.0439|-0.0399|-0.0494|-0.0376|-0.0376|||-0.0376|-0.0485|-0.0565|-0.0565|-0.0755|-0.0355|-0.0355|-0.0355|||-0.0655|-0.0755||-0.0755|-0.0838|-0.0868|-0.0368|-0.0868|-0.0468|-0.0068|-0.0068|-0.0468||-0.0868|-0.0742|-0.0962||||-0.0462|-0.0562|-0.0962|0.0568|-0.0102|-0.0702|-0.078|-0.0866||||-0.0396|-0.0496|-0.0496|-0.0996|-0.0196|-0.0196|-0.0596|-0.0096|-0.0096|-0.0096|-0.0096|-0.0096|-0.0496|-0.0496|-0.0496|-0.1096|-0.0391|-0.1191|-0.0455|-0.0455|-0.1055|0.0673|0.057|0.0633|0.0703|0.0781|0.0868||0.0605|0.1205|-0.0678|-0.0664|0.0426|0.0426||0.0426|0.0626||0.0695|0.0773|0.1259|-0.0737|-0.073|-0.0812|-0.0265|-0.0465||-0.0565|-0.0565|-0.0565|-0.0565|-0.0865|-0.1265|||0.0732|0.0813|0.0903||0.1154|0.1265|0.1261|-0.0517|-0.0217|-0.0217|-0.0617|-0.0217|-0.0817|-0.0817|0.0474|0.0474|0.0174|0.0474|0.052|0.052|0.052|0.052|0.012|0.012|0.062|0.0998|0.0798|-0.0554|0.0259|0.0288|0.0088|0.0188|0.0288|0.032|0.0129|0.0329|-0.0348|-0.0248|-0.0048|-0.0348|-0.0387|-0.0204|-0.0404|-0.0449||-0.0421|-0.0121|-0.0121|-0.0121|-0.0521|-0.0579|-0.0644|-0.0715|-0.0873|-0.0673|||-0.0773|-0.07|-0.09|-0.09|-0.05|-0.05|-0.05|-0.05|-0.03|-0.11|-0.04|-0.04|-0.04|-0.11|||-0.0972|-0.0741|-0.0863|-0.0863|-0.0863|-0.0763|-0.0763|-0.1563|0.0875|0.0875||0.0975
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11197|14299|/equities/orocobre-limited|ASXSMALLCAP|-1.4214|0.3709|0.2209|0.3909|0.6509|0.7009|1.1509|1.2433|1.072|0.8422|0.8426|0.6726|0.8726|0.8913|0.8348|0.7748|0.8694|0.6194|0.7694|1.0065|0.9562|1.0102|0.4238|0.1938|0.3838|0.7438|0.7738|0.727|0.8389|0.7366|0.5847|0.7347|0.5847|0.5247|0.8647|0.8008|-0.1159|-0.0859|-0.2959|-0.2259|-0.2259|-0.4559|-0.5659|-0.6059|-0.8359|-0.6259|-0.8259|-1.0076|-0.6892||-0.1992|-0.2492|-0.2992|-0.3392|-0.0692|-0.0492|-0.0492|-0.1592|-0.3192|-0.3692|-0.3792|-0.4992|-0.7192|-0.6792|-0.8592|-0.8492|-0.9924|-1.0234|-0.8034|-0.9534|0.0306|0.3506|0.6306|0.8406|0.9906|0.7506|0.8806|0.9351|0.944|0.7473|0.8473|0.9673|0.6973|0.7773|0.9537|0.6337|0.4837|0.7537|0.7137|0.8437|0.793|0.8149|0.7555|0.8778|0.6131|0.6931|0.7106|0.8685|0.6594|||0.6126|0.4426|0.3826|0.4826|0.3826|0.2126|0.2426|0.3326|0.5126|0.6126|0.8926|-0.1557|-0.1757|-0.1057|-0.3057|-0.6257|-0.7457|-0.7257|-0.9257|-0.8419|-0.8759|-0.8249|-0.9448|-1.0448|-0.992|-0.6366|-0.7966|-0.4866|-0.4566|-0.6366|-0.3266|-0.3366|-0.4166|-0.5866|-0.8466|-0.942|-0.862|-1.0098|-0.9998|-1.0498|-1.0372|-0.8572|-0.8872|-1.0472|-1.3642|0.6903|0.7503||0.7903|0.8167|0.963|0.943|0.403|0.373|0.523|0.7689|0.6124|0.4624|0.5624|0.5105|0.5533|0.5614|0.7505|0.5746||0.5046|0.5969|0.6369|||0.5633|0.4433|0.4133|0.5833|0.6214|0.6266|0.4962|0.6535|0.5567|0.5167|0.3767|0.4567|0.634|0.454|0.464|0.514|0.454|0.584|0.624|0.644|0.6568|0.3868|0.3868|0.5365|0.4089|0.3948|0.3532|0.4352|0.3613|0.3465|0.4138|0.3804|0.4037|0.4967|-0.1435|-0.2735|-0.2235|-0.3435|-0.3735|-0.2875|-0.3289|-0.3003|-0.3603|0.1179|0.0979|0.1379|0.1979|0.0679|0.0779|0.0779|0.0779|0.1179|0.1779|0.3079|0.3635|-0.0218|-0.1018|-0.0818|-0.2618|-0.3918|-0.3298|-0.407|-0.4025|-0.4625|-0.4009|-0.3709|-0.3936|-0.2136|-0.1536|-0.1936|-0.2936|-0.2236|-0.3136|-0.3336|-0.3436|-0.2936|-0.3336|-0.3136|-0.2636|-0.2836|-0.1636
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|-0.998|-0.8166|-0.9025|-0.9959|-1.1098|-1.2644|-0.9484|-1.0629|-1.1953|-1.0713|-0.8804|-0.8136|-0.6132|-0.2028|-0.6704|-0.5654|-0.6036|-0.8995|-1.014|-0.9567|-1.0235|-0.9281|-1.3003|-1.2932|-1.5477|-0.9907|-0.8094|-0.9907|-1.1434|-1.0289|-1.1053|-0.7521|-0.5422|-0.5994|-0.5135|-1.3248|-1.4489|-1.0289|-1.3439|-1.2663|-1.1613|-1.3808|-1.2472|-1.4476|-1.8866|-1.6167|-1.9013|0.0222|0.0413||0.8812|0.5949|0.4899|0.4899|1.0148|1.1866|1.2248|1.1102|1.2238|1.1164|1.2021|1.2403|1.288|1.0032|1.1643|0.8112|0.8017|0.7158|1.2312|0.6816|0.6625|0.3857|0.4621|0.6338|0.882|1.2197|0.8891|0.8448|0.9021|0.5108|0.6062|0.6539|0.6062|0.7493|0.8936|0.889|0.9078|0.4306|0.5165|0.4497|0.6787|0.7074|0.7169|0.8978|0.7775|0.9493|0.9148|1.0419|0.935|||0.8867|0.7938|0.926|1.0136|0.8646|0.5115|0.6069|0.6356|0.7024|0.6642|0.6828|0.8621|0.6046|0.5856|0.5951|0.5187|0.2611|0.2324|0.3279|0.2897|0.5092|0.7573|0.5187|0.6142|0.7764|0.7478|0.5092|0.5474|0.6333|0.4806|0.471|0.5856|0.8623|0.9095|-0.2072|-0.1404|-0.1785|-0.274|-0.2931|-0.5794|-0.7321|-0.6176|-0.5889|-0.8084|-0.9063|0.0276|0.6003||0.7148|0.6193|0.7269|0.7355|0.6342|0.5197|0.3956|0.5006|0.2906|0.3574|0.4338|0.7487|0.6405|0.682|0.7546|-0.0082||-0.3899|-0.5617|-0.5298|||-0.5489|-0.7398|-0.6804|-0.7401|-0.7183|-0.7278|-0.7784|-0.9588|0.3088|0.7383|0.6046|0.7192|0.8351|0.6951|0.4947|0.676|0.5328||0.7428|0.6693|0.6598|0.5834|0.5262|0.5453|0.5799|0.5771|0.6821|0.3626|0.458|0.5619|0.5231|0.5205|0.4728|0.6255|0.425|0.2532|0.2532|0.3487|0.1578|0.0624|0.0814|0.1292|0.0337|0.2055|0.32|0.2819|0.4823|0.4823|0.4537|0.3678|0.3869|0.5205|0.5777|0.8259|0.6949|0.4668|0.5145|0.6067|0.4217|0.4026|0.3549|0.4313|0.5172|0.4696|0.3777|0.4349|0.6885|0.5142||0.3608|0.2389|0.3105|0.1339|0.1244|0.1148|0.0814|0.1148|0.0289|0.0575|0.048|0.1196
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.4199|0.6199|0.6299|0.5299|0.6499|0.8399|0.8799|0.8076|0.789||0.5956|0.4272|0.4772|0.4372|0.4576|0.2076|0.2476|0.1476|0.2276|0.1676|0.2576|0.2176|0.2276|0.2176|0.2376|0.5276|0.4746|0.3512|0.4936|0.185|0.185|0.235|0.235|0.195|0.215|0.315|0.235|0.135|0.125|0.155|0.275|0.3023|0.1723|0.1123|0.0723|0.1423|0.1323|0.1623|0.2123||0.2423|0.2123|0.2623|0.2523|0.3023|0.3423|0.3923|0.343|0.313|0.313|0.393|-0.0965|-0.0965|-0.1765|-0.1665|-0.2765|-0.1965|-0.2865|-0.3065|-0.2665|-0.4265|-0.4464|-0.4538|-0.3413|-0.1613|-0.4013|-0.417|-0.3955|-0.4196|-0.3896|-0.3196|-0.1896|-0.3696|-0.2696|-0.3496|-0.3396|-0.4596|-0.4542|-0.3442|-0.3842|-0.3542|-0.3842|-0.3942|-0.4542|-0.4346|-0.3646|-0.3646|-0.3946|-0.3946|||-0.3146|-0.5446|-0.5645|-0.5503|-0.4803|-0.5903|-0.6214|-0.6069|-0.5669|-0.5771|-0.5757|-0.6057|-0.5157|-0.5357|-0.4057|-0.6357|-0.6957|-0.7257|-0.8566|-0.7866|-0.8985|0.0539|0.2139|0.3139|0.3539||0.6939|0.9539|0.4439|0.7139|0.2839|0.3739|0.3239|0.4139|0.1239|0.0939|0.1739|0.0539|0.0539|0.2039|0.2039|0.3239|0.3339|0.0939|0.0039|0.5039|0.7739||1.0139|0.5715|0.3928|0.4506|0.3746|0.1466|0.1666|0.1366|0.2066|0.2766|0.2401|0.2165|0.1873|0.2073|0.2631|0.1873||0.1584|0.1594|0.1594|||-0.0642|-0.1242|-0.1313|-0.1239|-0.1158|-0.1436|-0.1504|-0.1527|-0.1283|-0.0883|-0.0883|-0.0983|-0.0683|-0.1283|-0.1215|-0.1165|-0.1375|-0.1517|-0.1466|-0.1599|-0.1399|-0.1749|-0.1399|-0.1699|-0.1827|-0.2032|-0.2007|-0.1357|-0.1807|-0.1807|-0.1907|-0.2057|-0.2057|-0.1757|-0.1857|-0.1857|-0.2257|-0.2307|-0.2949|-0.2411|-0.2411|-0.2261|-0.2261|-0.1711|-0.1411|-0.0961|-0.2661|-0.2707|-0.2769|-0.3098|-0.3282|-0.3345|-0.3095|-0.2845|-0.2795|-0.2945|-0.2695|-0.2945|-0.4595|-0.5267|-0.536|-0.6142|-0.5827|-0.6741|-0.6982|-0.7266|-0.5491|0.0921|0.1371|0.1921|0.1871|0.2471|0.2421|0.2321|0.2071|0.2121|0.2521|0.3821|0.5112|0.3655|0.3555
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.0495|-0.0395|-0.0445|-0.0445|-0.0345|-0.0445|-0.0245|-0.0395|-0.0495|-0.0592|-0.0524|-0.0626|-0.0526|-0.0484|-0.0584|-0.061|-0.0564|||-0.0404|-0.0354|-0.0204|-0.0304|-0.0554|-0.0538|-0.0531|-0.0507|-0.0635|-0.0567|-0.0712|-0.0712|-0.0774|-0.0809|-0.0869|-0.0719|-0.0569|-0.0719|-0.0669|-0.0769|-0.0519|-0.0519|-0.0619|-0.0819|-0.0869|-0.0769|-0.0619|-0.1069|-0.1159|-0.0959||-0.0909|-0.1209|-0.1259|-0.1524|0.0096|0.0296|0.0346|0.0346|0.0146|0.0396|0.0946|0.0646|0.1096|0.1251|0.0989|0.102|0.092|0.0989|0.0646|0.0746|0.0826|0.0968|0.0607|0.0507|0.0557|0.0557|0.0711|0.0754|0.0413|0.0512|0.0366|0.0416|0.0366|0.0366|0.0366|0.0366|0.0366|0.0466|0.0316|0.0416|0.0465|0.0325|0.0275|0.0275|0.0225|0.0375|0.0307|0.0331|0.0207|||0.0161|0.0161|0.0161|0.0111|0.0161|0.0111|0.0111|0.0161|0.0111|0.0161|0.0211|0.0215|0.017|0.0187|-0.0028|-0.0028|-0.0128|-0.0178|-0.0178|-0.0168|-0.0202|-0.0211|-0.0211|-0.0211|-0.0211|-0.0161|-0.0211|-0.0161|-0.0211|-0.0161|-0.0161|-0.0161|-0.0061|-0.0161|-0.0211|-0.0211|-0.0211|-0.0211|-0.0211|-0.0241|-0.0251|-0.0244|-0.0224|-0.0224|-0.0174|-0.0174|-0.0124||-0.0124|-0.0074|-0.0024|-0.0174|-0.0124|-0.0124|-0.0074|-0.0124|-0.0174|-0.0124|-0.0074|-0.0124|-0.0224|-0.0229|-0.0236|-0.0237||-0.0237|-0.0237|-0.0237|||-0.0237|-0.0187|-0.0277|-0.0317|-0.0287|-0.0339|-0.0351|-0.0315|-0.0265|-0.0215|-0.0215|-0.0215|-0.0165|-0.0115|-0.0115|-0.0115|-0.0115|-0.0065|-0.0165|-0.0365|0.0017|0.0067|0.0217|0.0205|0.0136|0.0056|0.0116|0.0156|0.017|0.0119|0.0109|0.019|0.0087|0.0087|0.0105|0.0045|0.0035|0.0025|0.0035|0.0035|0.0015|0.0045|0.0035|0.0055|0.0075|0.0085|0.0075|0.0119|0.007|0.0068|0.0058|0.0073|0.0063|0.0073|0.0083|0.0073|0.0091|0.0075|-0.0006|-0.0026|-0.0026|-0.0066|-0.0066|-0.0066|-0.0056|-0.0066|-0.0088|-0.0085|-0.0075|-0.0085|-0.0098|-0.0093|-0.0073|-0.0093|-0.0114|-0.0103|-0.0103|0.0014|0.0014|0.0014|0.0044
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|0.2983|0.2774|0.2574|0.2074|0.2374|0.2374|0.2474|0.2474|0.311|0.2578|0.3114|0.3166|0.3568|0.3132|0.2732|0.3036|0.3491|0.2591|0.2591|0.2791|0.3291|0.3298|0.1998|0.1098|0.1898|0.2498|0.2598|0.2098|0.1798|0.2498|0.2198|0.1798|0.2198|0.0098|0.0798|0.1698|0.1298|0.1798|0.1598|0.2198|0.2598|0.2898|0.367|0.3294|0.3411|0.3575|0.2575|0.3434|0.299||0.339|0.305|0.2797|0.3097|0.2805|0.3576|0.2676|0.1976|0.1476|0.2576|0.2885|0.2906|0.3106|0.3117|0.2917|0.2847|0.2|0.16|0.19|0.19|0.05|0.02|0.14|0.2|0.19|0.24|0.18|0.24|0.2456|0.2284|0.2588|0.2431|0.2433|0.2233|0.2333|0.2782|0.2461|0.2561|0.1961|0.2361|0.2161|0.2401|0.2668|0.2876|0.1969|0.2169|0.2622|0.2327|0.2168|||0.1368|0.1068|0.1168|0.1868|0.1968|0.1668|0.1368|0.2068|0.2568|0.2592|0.2392|0.241|0.2589|0.2749|0.2439|0.2139|0.2139|0.2982|0.2403|0.1603|0.2303|0.2303|0.2803|0.3062|0.2262|0.2162|0.2262|0.3011|0.2319|0.1269|0.0869|0.0969|0.1419|0.1369|0.1869|0.2119|0.2069|0.1969|0.1519|0.1069|0.1169|0.1669|0.0969|0.0419|0.0869|0.1269|0.1419||0.1369|0.1219|0.1769|0.263|0.2372|0.1818|0.1168|0.1418|0.1368|0.1218|0.1368|0.1418|0.1318|0.1468|0.1568|0.1918||0.1518|0.1618|0.2018|||0.1824|0.1474|0.1774|0.1874|0.2783|0.1482||0.0589|0.1039|0.0839|0.0289|0.0339|0.0189|0.0389|0.0839|0.1089|0.1089|0.1389|0.1389|0.1389|0.1389|0.1089|0.0789|0.0789|0.1289|0.1689|0.1589|0.1689|0.1907|0.1902|0.2108|0.2106|0.2101|0.1623|0.1673|-0.0313|-0.1213|-0.1513|-0.1713|-0.1823|-0.1623|-0.1289|-0.1739|-0.1593|-0.1697|-0.1597|-0.1747|-0.1647|-0.1828|-0.2209|-0.2262|0.0656|0.0606|0.0456|0.1506|0.1656|0.1417|0.1664|0.1241|0.1191|0.1291|0.1491|0.1091|0.1291|0.1341|0.1491|0.1841|0.1591|0.1891|0.2098|-0.0028|-0.0328|-0.0428|-0.2428|-0.2366|-0.2144|-0.2344|-0.2679|-0.2102|-0.1952|-0.1602
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|1.3012|1.7425|1.4722|1.5105|1.2405|1.2105|1.2805|1.6105|1.4436|1.2236|1.7679|1.5121|1.2773|1.1498|1.1953|1.4365|1.024|0.624|1.014|1.1673|1.1992|1.0676|1.0276|0.9876|0.9376|1.0976|1.1576|1.2773|0.9342|0.7242|0.5442|0.5042|0.3942|0.2242|0.4042|0.4042|0.4542|1.0742|1.1102|1.1169|1.2448|1.0906|0.7806|0.5306|0.4006|0.8406|0.6606|0.6806|0.5906||1.1906|-0.1585|-0.0585|-0.1485|-0.2485|-0.0185|-0.1885|-0.2685|-0.2685|-0.2085|-0.1185|-0.1985|-0.4085|-0.4085|-0.8385|-0.6685|-0.7585|-1.0285|-0.8785|-0.9785|-0.9585|-1.1285|0.0704|0.3704|0.3204|0.4304|0.6804|1.0104|1.1704|0.8904|1.1038|1.0285|0.8785|0.9285|1.2961|1.0279|0.9379|0.9879|0.8879|0.8879|0.7879|0.8779|0.9779|0.7579|0.8079|1.1079|-0|-0.15|-0.26|||-0.38|-0.49|-0.64|-0.61|-0.42|-0.57|-0.7|-0.62|-0.64|-0.44|-0.31|-0.42|-0.34|-0.53|-0.48|-0.78|-0.91|-1.09|0.1182|0.0282|0.1782|0.5882|0.2882|0.2782|0.4582|0.5382|0.3682|0.3282|0.5682|0.8382|1.1182|1.0982|0.9482|1.2882|1.2882|1.1282|1.0882|0.6582|1.0682|1.2858|1.1826|1.0884|0.7596|0.3796|0.6396|0.5596|0.5796||0.6696|0.7096|0.862|0.6751|0.6851|0.6251|0.6951|0.6651|0.5751|0.5151|0.3551|0.3951|0.5851|0.6051|0.8051|0.6956||0.5556|0.6956|0.9829|||0.5899|0.5355|0.5588|0.6531|0.7131|0.7179|0.5771|0.4371|0.4171|0.5371|0.5371|0.7196|0.5783|0.3983|0.4683|0.5083|0.5083|0.5783|0.7291|0.5291|0.5891|0.3991|0.2891|0.3991|0.4291|0.4291|0.5891|0.6274|0.5851|0.6379|0.7444|0.736|-0.0662|-0.2262|-0.3462|-0.4962|-0.4962|-0.4162|-0.5962|-0.4762|-0.2662|-0.5162|-0.4162|-0.2862|-0.2962|-0.2362|-0.1362|-0.2362|-0.1362|-0.0762|-0.2162|-0.2162|-0.3162|-0.2962|-0.2462|-0.2462|-0.4162|-0.4962|-0.6162|-0.7062|-0.4662|-0.4662|-0.3662|-0.6862|-0.6962|-0.5469|-0.5884|-0.6584|-0.5884|-0.6484|-0.6284|-0.6391|-0.7691|-0.7729|0.1164|0.2564|0.2864|0.5264|0.4064|0.3764|0.5264
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.0199|0.0749|0.0799|0.1099|0.1349|0.1349|0.1499|0.1649|0.0849|0.0699|0.1149|0.1399|0.1521|0.1815|0.1465|0.1764|0.1452|0.1246|0.1396|0.1046|0.1196|0.0896|0.0946|0.0646|0.0996|0.1146|0.1096|0.1046|||0.1496|0.1646|0.1512|0.1412|0.1612|0.2236|0.1456|0.1856|0.1228|0.1428|0.1742|0.1752|0.0602|0.0652|0.0402|0.0902|0.0652|0.0752|0.0852||0.1219|0.1138|0.0881|0.0631|0.0881|0.1112|0.0492|0.0742|0.0977|0.0999|0.0902|0.0686|0.0436|0.0486|0.0536|0.0486|0.0486|0.0536|0.0686|0.07|0.05|0.05|0.05|0.045|0.055|0.1|-0.0302|-0.0352|-0.0402|-0.0602|-0.0547|-0.0516|-0.0627|-0.0638|-0.06|0.0001|0.0051|0.0101|0.0201|0.0151|0.0101|0.0101|0.0051|0.0101|0.0151|0.0401|0.0401|0.0351|0.0351|||0.0251|0.0101|0.0351|0.0151|0.0101|0.0151|0.0251|0.0301|0.0301|0.0401|0.0601|0.0351|0.0451|0.0501|0.0651|0.0401|0.0401|0.0501|0.0551|0.0501|0.0651|0.0951|0.0901|0.0583|0.0483|0.0333|0.0233|0.0433|0.0183|0.0183|0.0283|0.0433|0.0483|0.0683|0.0695|0.0545|0.0345|0.0345|0.0345|0.0245|0.0295|0.0195|0.0195|0.0095|0.0145|0.0345|0.0745||0.0745|0.0495|0.0645|0.037|0.0245|0.0445|0.0595|0.0645|0.0645|0.0245|0.0495|0.0795|0.0794|0.0741|0.0815|0.1011||0.0465|0.0415|0.0315|||0.0415|0.0465|0.0365|0.0315|0.0365|0.0265|0.0415|0.0465|0.0747|0.0486|0.0386|0.0436|0.0629|0.0737|0.0254|0.0204|0.0204|0.0304|0.0404|-0.008|-0.008|-0.003|-0.008|-0.023|-0.028|-0.033|-0.023|-0.023|-0.013|-0.023|-0.018|-0.023|-0.028|-0.023|-0.053|-0.0532|-0.0482|-0.0489|-0.0589|0.0094|0.0094|||0.0344|0.0444|0.0444|0.0444|0.0344|0.0594|0.0344|0.0394|0.0394|0.0594|0.0688|0.0466|||0.0448|0.0352|0.0152|0.0302|0.0102|0.0152|0.0102|0.0202|0.0152|0.0202|0.0152|0.0452|0.0335|0.0339|0.0385|0.0245|0.0332|0.0182|0.0232|0.0132|0.0232|0.0219|0.0304|0.0154
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|-0.6225|-0.7096|-0.5794|0.0979|0.1811|0.4307|0.5046|0.3105|0.2828|0.3105|0.4029|0.5139|0.6295|0.5768|0.549|0.4474|0.4616|-0.0694|-0.0879|-0.2265|-0.319|-0.3837|-0.4854|-0.587|-0.6625|-0.3882|-0.4344|-0.3605|-0.4991|-0.4714|-0.4899|-0.4684|-0.3945|-0.4407|-0.3852|-0.4592|-0.4684|-0.4315|-0.4592|-0.4407|-0.3668|-0.3852|-0.5054|-0.5424|-0.5516|-0.6016|-0.652|-0.6756|-0.2689||-0.2227|-0.3706|-0.3243|-0.463|-0.5185|-0.463|-0.463|-0.4445|-0.4353|-0.4907|-0.4353|-0.6479|-0.6848|-0.6973|-0.8251|0.1345|0.1623|0.4026|0.6337|0.3656|0.3656|0.5598|0.5922|0.5714|0.7423|0.5834|0.5352|0.5393|0.5485|0.3452|0.4191|0.6595|0.4577|0.4367|0.5181|0.533|0.5712|0.5113|0.5667|0.4188|0.5667|-0.0498|-0.3549|-0.4843|-0.5581|-0.4794|-0.4979|-0.5072|-0.4887|||-0.5441|-0.6852|-0.649|0.1631|0.2648|0.0337|0.0429|0.1169|0.2001|0.237|0.1908|0.2093|0.2185|0.3202|0.5606|0.4311|0.3017|0.4959|0.4127|0.2278|0.5051|0.7085|0.5417|0.6851|0.6837|0.7997|0.4231|0.5433|0.5888|0.3092|0.4294|-0.0088|-0.0735|-0.1937|-0.2769|-0.2492|-0.2492|-0.3324|-0.3509|-0.3786|-0.4156|-0.3878|-0.4248|-0.4525|-0.4803|-0.4988|-0.5293||-0.4194|-0.4765|-0.4209|-0.4394|-0.5123|-0.5939|0.0185|0.0832|0.1756|0.2033|0.2681|0.416|0.5294|0.4043|0.4135|0.2379||0.1639|0.2379|0.1639|||0.1362|0.1085|0.1824|0.2749|0.1454|0.1362|0.0807|0.1732|0.3581|0.3858|0.4505|0.5799|0.6261|0.6315|0.6647|0.6523|0.7586|0.543|-0.2567|-0.2012|-0.2474|-0.192|-0.1827|-0.2104|-0.2659|-0.4231|-0.3244|-0.1858|-0.3059|-0.3799|-0.3799|-0.2782|-0.2874|-0.2597|-0.3429|-0.4076|-0.3891|-0.5093|-0.2227|-0.2412|-0.3799|0.0119|0.0027|0.1968|0.2245|0.3899|0.4157|0.2289|0.3223|0.2939|-0.0084|-0.0645|-0.0551|-0.0551|-0.0458|-0.0832|-0.1672|-0.2046|-0.2793|-0.4288|-0.3655|-0.3935|-0.3625|-0.3732|-0.3582|-0.3863|-0.4393|-0.4917|-0.454|-0.4458|-0.4954|-0.4025|-0.3744|-0.3651|-0.512|-0.3733|-0.4293|-0.2985|-0.3266|-0.4386|-0.3172
11205|7675|/equities/paladin-res|ASXSMALLCAP|-0.7445|-0.73|-0.8|-0.8111|0.2948|0.3948|0.5948|0.4448|0.2448|0.2948|0.3448|0.4448|0.6448|0.5948|0.4948|0.8448|0.8053|-0.2504|-0.1004|-0.3004|-0.5504|-0.5004|-0.7504|-0.8004|-0.8866|-0.7017|-0.8103|-0.7586|-0.6901|-0.8605|-0.8105|-0.7605|-0.7105|-0.5105|-0.5605|-0.6605|-0.7605|-0.5605|-0.7105|-0.6105|-0.8105|-0.7105|-1.0605|-1.0105|-1.1105|-1.2562|0.1783|0.2283|0.4283||1.1283|1.0283|0.7783|0.8783|0.9783|1.3783|1.1054|1.3554|0.4054|0.3554|0.6054|0.4054|0.7054|0.5054|0.5054|0.3054|0.4054|0.4054|0.8554|0.3554|0.1554|0.2054|0.6054|0.4554|0.8054|0.8292|0.8792|0.9686|0.8887|-0.4408|-0.2908|-0.3908|-0.5908|-0.5982|-0.6982|-0.4982|-0.5982|-0.6982|-0.723|-0.8256|-0.5457|-0.4957|-0.4957|-0.4457|-0.5457|-0.1457|-0.1957|-0.1957|-0.2457|||-0.5457|-0.8457|-0.6957|-0.4957|-0.7957|-0.8457|0.0317|0.2317|0.2317|0.3317|||0.8317|1.0166|0.9668|0.7218|0.5268|0.7708|0.4778|0.6248|0.6738|1.0158|0.7901|0.7901|0.7784|0.7784|0.5334|0.6804|0.7784|0.5824|0.6314|1.1204|0.875|0.9334|-0.1954|-0.0484|-0.0484|-0.0974|-0.1464|-0.2444|-0.4404|-0.2934|-0.1464|-0.9294|0.052|0.15|0.492||0.688|0.541|0.737|0.492|0.346|0.639|0.884|0.6995|0.5535|0.4555|0.6015|0.6505|0.6995|0.6572|0.6388|0.5456||0.3496|0.5946|0.5946|||0.4675|0.3695|0.4185|0.3695|0.3205|0.6635|0.6174|0.398|0.642|0.2743|0.2253|0.3233|0.3723|0.4709|0.2569|0.3555|0.2478|0.3754|0.2291|0.2781|0.1801|0.2589|0.1324|0.1814|0.2125|0.2167|0.2167|0.2167|0.1997|0.1997|0.2977|-0.1214|-0.1704|-0.1214|-0.1214|-0.1704|-0.2194|-0.2194|-0.2194|-0.1214|-0.2194|-0.1704|-0.1704|-0.1704|-0.2194|-0.1214|-0.1214|-0.1704|-0.2194|-0.2194|-0.2684|-0.2711|-0.2753|-0.2868|-0.2506|-0.3384|-0.3133|-0.3221|-0.3221|-0.3844|-0.2864|-0.3354|-0.2864|-0.3354|-0.2374|-0.3354|-0.3291|-0.333|-0.3949|0.07|0.07|0.168|0.168|0.07|0.07|0.07|0.119|0.119|0.07|0.168|0.266
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|0.1612|0.2312|0.283|0.2041|0.2041|0.2707|0.213|0.2205|0.2112|0.2012|0.2412|0.2469|0.2276|0.2057|0.2381|0.1281|0.1281|0.1281|0.1381|0.1981|0.2157|0.1957|0.1957|0.2257|0.2257|0.2757|0.2702|0.2442|0.2442|0.3042|0.2865|0.1765|0.1965|0.2065|0.2889|0.3004|0.1925|0.2125|0.1725|0.1525|0.1525|0.1325|0.1125|0.0925|0.0825|0.1125|0.0025|0.0825|0.0625||0.1725|0.1625|0.1225|0.1425|0.1225|0.1025|0.1825|0.1425|0.1125|0.1225|0.1325|0.1025|0.1225|0.1425|0.1225|0.0825|0.0425|0.0125|0.0125|0.1825|0.1425|0.1025|0.1025|0.0825|0.1225|0.1125|0.1525|0.1825|0.1725|0.1125|0.1025|0.1025|0.0725|0.1325|0.0925|0.1625|0.2525|0.2125|0.2025|0.1825|0.2511|0.1911|0.2511|0.1211|0.1811|0.1711|0.219|0.1778|0.2028|||0.2042|0.1442|0.1542|0.1742|0.2247|-0.0669|-0.0769|-0.1169|-0.0869|-0.1069|-0.1269|-0.1169|-0.1169|-0.1469|-0.1669|-0.2069|-0.1569|-0.1669|-0.1769|-0.1769|-0.1869|-0.1669|-0.1869|-0.1769|-0.1269|-0.1969|-0.2069|-0.2169|-0.2669|0.002|0.052|0.052|0.102|0.132|0.182|0.182|0.192|0.212|0.2867|-0.0499|-0.0599|-0.0799|-0.1799|-0.1999|-0.2182|-0.2382|-0.1982||-0.1282|-0.1282|-0.1082|-0.1682|-0.1082|-0.1982|-0.2921|-0.1821|-0.2021|-0.2021|-0.264|0.0308|0.0608|0.1508|0.1808|0.1908||0.2308|0.2527|0.2827|||0.1727|0.1227|0.1527|0.1927|0.2227|0.1427|0.1427|0.1127|0.1427|0.1027|0.1427|0.0727|0.0527|0.1427|0.2027|0.1427|0.1527|0.1327|0.1927|0.2085|0.2056|0.1756|0.1984|0.2094|0.2004|0.2052|0.2152|0.2086|0.1986|0.1886|0.2186|0.2586|0.1786|0.2162|0.2536|0.2336|0.1636|0.1536|0.1336|0.1836|0.1736|0.1836|0.1236|0.1636|0.1836||0.151|0.191|0.181|0.171|0.181|0.205|0.205|0.164|0.144|0.174|0.184|0.164|0.154|0.1241|0.1241|0.154|0.174|0.2311|0.1861|0.236|0.2411|0.193|0.2095|0.225|0.2189|0.1776|0.1676|0.1576|0.1676|0.1776|0.1875|0.2075|0.2123|0.2457|0.2457
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|1.6717|2.1218|1.8722|1.7622|1.7922|2.0922|2.0722|1.9724|1.8194|1.5494|1.8939|1.5839|1.4639|1.7337|1.9458|1.9115|1.9455|1.8161|1.9357|2.0769|1.4662|1.2162|1.4462|1.3062|1.2162|1.0062|0.8562|0.8662|0.8662|0.7062|0.6662|0.8462|0.9662|0.6662|0.9162|1.1062|1.4162|1.5357|0.9557|1.0857|1.1057|0.9057|1.2457|1.4657|1.3208|1.4976|1.4597|1.6597|1.0263||0.5763|0.7263|0.2963|0.4763|0.6363|0.5463|0.6263|0.9663|0.9063|1.4163|1.1263|1.1263|0.4263|0.3663|0.2263|0.2463|0.2163|0.1563|0.4763|0.4263|0.6863|0.3563|0.5263|0.4763|0.6263|0.6563|0.9263|1.0063|0.8263|0.8263|0.6963|0.2963|0.1963|0.3163|0.6263|0.5063|0.7763|0.7663|0.5463|0.8063|0.8263|1.0463|1.2963|1.367|1.5728|1.2732|1.2432|1.3147|1.4974|||1.2274|1.1274|1.3874|1.7244|1.6944|1.6644|1.7544|1.9344|2.1133|2.7447|-0.4608|-0.7008|-0.7508|-0.7208|-1.0208|-1.1808|-1.5708|-1.2608|-1.1408|-1.3608|0.1748|0.2648|0.4748|0.4748|0.8048|0.3448|0.5248|0.4248|0.3148|0.0748|0.0948|0.3448|0.7348|1.3048|1.1508|1.2476|1.4912|1.1252|1.1052|1.1052|1.1938|1.2038|1.482|-0.022|-0.062|-0.022|-0.042||-0.162|-0.192|-0.492|-0.232|-0.892|-0.792|-1.182|-1.1875|-1.1223|-1.1903|-1.4081|0.2884|0.5384|0.4784|0.5184|0.7484||0.8584|1.101|1.0499|||0.8299|0.7099|0.8399|0.8799|1.1077|1.1857|0.9462|0.8962|1.1124|0.8451|0.7751|0.9151|0.6751|0.8151|0.6551|0.5951|0.7551|0.7451|0.4651|0.4551|0.5151|0.6751|0.9129|0.7821|0.7453|0.7053|0.3553|0.3953|0.7353|0.6376|0.7937|0.6727|0.4327|0.6427|0.6527|0.7963|0.827|0.7|0.7128|0.8237|0.8237|0.9337|0.8137|0.8837|0.8253|0.9153|0.9153|0.9953|1.0553|0.8953|1.0166|0.9466|0.9966|1.1535|1.1314|1.1214|1.1214|0.7714|0.9214|0.6814|0.8614|0.8614|0.7414|0.8214|0.5414|0.6614|0.9014|0.9314|0.9814|0.9914|0.8514|1.1821|0.894|0.8011|0.6811|0.7311|0.5511|0.5111|0.5411|0.6211|0.8911
11208|1130929|/equities/life360-inc|ASXSMALLCAP|0.4787|0.3496|0.3893|0.4986|0.9158|1.1478|0.9332|0.9519|1.0146|0.7573|0.6679|0.7176|0.797|0.8169|0.6878|0.7871|0.7871|0.8169|0.7374|0.807|0.9957|0.9768|0.9669|0.6192|0.7682|0.8775|1.0004|1.1154|1.0539|0.8719|0.8971|0.9456|0.9952|0.783|0.8073|0.8073|1.0212|1.0717|0.6783|0.3902|0.5591|0.7279|0.569|0.7279|0.8273|0.9266|0.8173|0.8601|0.7012||0.8303|0.8862|0.6577|0.8561|0.8648|0.8052|0.8679|0.8878|0.7785|0.7388|0.7884|0.6394|0.699|0.3216|0.4308|0.3911|0.1329|0.1925|0.2223|0.3315|0.1925|0.1925|0.2322|0.2918|0.411|0.2918|0.2918|0.6394|0.6891|0.6394|0.709|0.7388|1.0035|1.0347|0.3593|0.2997|0.3593|0.4586|0.6275|0.6175|0.8429|0.7125|0.5929|0.4439|0.5531|0.5631|0.5531|0.5081|0.607|||0.6111|0.6508|0.5912|0.584|0.6705|0.7198|0.7198|0.8886|0.8922|0.8004|0.8214|0.9004|0.4932|0.6223|0.3144|0.2647|0.2051|0.1654|0.1654|0.2647|0.225|0.364|0.4634|0.5031|0.5528|0.8706|-0.6771|0.0926|0.3012|0.47|0.6389|0.6431|0.6307|0.5253|0.4153|0.5785|0.4119|0.4219|0.4914|0.4815|0.4815|0.5113|0.402|0.3126|0.3821|0.4119|0.402||0.5411|0.5113|0.5709|0.5113|0.1239|0.114|0.0941|0.2332|0.263|0.1636|0.0842|0.2232|0.1636|0.1835|0.3126|0.402||0.3126|0.3523|0.3925|||0.3329|0.3329|0.2832|0.4322|0.3826|0.5079|0.4839|0.4541|0.4739|0.4739|0.4044|0.4839|0.5236|0.6229|0.5498|0.4604|0.5697|0.5101|0.6194|0.6492|0.6194|0.6988|0.7485|-0.0663|-0.0464|-0.255|-0.4438|-0.498|-0.571|-0.5523|-0.6009|-0.6517|-0.5784|-0.4667|-0.4863|-0.4366|-0.3075|-0.3075|-0.3969|-0.2181|-0.1287|-0.1585|-0.4267|0.0331|0.192|0.2516|0.2616|0.2814|0.2417|0.2417|0.2318|0.2516|0.2616|0.3212|0.2119|0.2516|0.2318|0.2119|0.2616|0.3112|0.3609|0.3609|0.3708|0.3609|0.2715|0.2119|0.3112|0.3808|0.3609|0.5596|0.3808|0.49|0.3609|0.2119|0.3112|0.4106|0.4404|0.6092|0.7155|0.4665|0.6452
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|0.811|0.9301|0.8309|0.8309|0.9499|0.9301|1.1483|0.7812|0.9301|1.069|1.1843|1.0851|0.966|0.966|1.0265|-0.0322|-0.558|-0.7465|-0.7267|-0.6572|-0.6969|-0.8556|-0.9945|-0.8854|-0.9722|0.2537|0.1644|0.2934|0.1942|0.1446|0.3926|0.7002|0.6902|0.72|0.7696|0.7101|0.7101|0.9284|0.6605|0.6406|0.6902|0.472|0.591|0.7895|0.6902|0.8291|0.7299|0.9085|1.2458||1.1069|0.8887|0.8787|0.9978|1.0375|1.3847|1.2855|1.1466|1.0276|1.2657|1.1962|1.2161|1.2657|1.4145|1.2983|1.2142|1.115|1.0952|1.1448|1.0852|0.8273|0.7678|0.9166|1.0059|1.3531|1.1547|0.9066|1.115|1.1646|1.1844|1.2638|1.2837|1.0455|1.1844|0.9662|1.2638|1.4415|1.3323|0.866|0.8065|0.8462|1.3026|1.2964|1.2667|1.332|1.2228|1.4113|1.3022|1.0093|||0.7119|0.8219|0.5719|0.8319|0.9419|1.0919|1.0419|0.8619|0.7619|0.9619|1.1119|1.271|1.1694|1.321|1.3139|1.6074|0.9474|0.9974|1.1674|1.3774|1.6774|1.3942|1.2442|1.0842|1.4042|1.5442|1.298|1.2145|1.5388|1.1572|1.2872|0.8272|0.4572|0.4872|0.5872|0.6572|0.8972|1.0472|1.2902|1.1119|1.3162|1.1762|0.5662|0.7662|0.7962|0.9062|0.8762||0.9762|1.1262|0.9466|1.0466|-0.1623|-0.1523|-0.3323|-0.1123|-0.2223|-0.2723|-0.4123|-0.2223|-0.1223|-0.1323|-0.2123|-0.2723||-0.3723|-0.2923|-0.2123|||-0.7523|-0.8023|-1.1123|-1.0803|-1.3453|-1.2243|-1.2105|-1.1405|-1.3272|-1.5275|-1.495|0.2973|0.5473|0.5973|0.9973|1.0973|1.0373|0.8773|0.7973|1.0273|1.2773|1.2473|1.6355|0.7955|0.3255|0.4755|0.4955|0.6855|0.8455|0.8155|1.1955|1.7767|1.6558|-0.7943|-0.7943|-0.9243|-1.0743|-1.1943|-1.2443|-1.2098|-1.0826|-1.094|-1.1622|-1.2241|-1.2762|-1.3325|0.0947|0.2247|0.1947|0.4747|0.5047|0.4247|0.3947|0.3347|0.6647|0.6247|0.8147|0.6947|0.8447|0.6047|0.7847|0.7347|0.7447|1.0147|0.6947|0.9047|0.6947|0.6747|0.7047|1.1047|0.9747|1.0396|1.1435|1.1216|1.1085|0.9761|1.1134|1.0616|0.9182|0.6182|0.6182
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|0.8456|0.9205|0.8506|0.8918|0.7852|0.7842|0.7565|0.7878|0.9342|0.8114|0.5716|0.6016|0.7415|0.8916|1.0089|0.879|0.9983|0.9384|1.0821|1.0921|0.9623|1.0322|0.8124|0.9023|0.5726|0.8124|0.8424|0.7824|0.6825|0.3828|0.4028|0.4627|0.3728|0.2429|0.3229|1.0522|1.1791|1.2357|-0.1325|-0.4622|-0.1225|-0.2624|-0.4622|-0.7719|-1.0617|-0.8519|-1.0816|-1.1216|-0.8419||-0.672|-1.1915|-1.2479|-1.25|-1.2818|-1.3637|-1.5341|-1.4398|-1.6936|-1.708|0.7313|0.7812|1.1209|1.1309|1.0881|1.1552|1.165|1.0651|1.165|1.1696|1.0896|0.6999|0.8298|0.6899|0.9897|0.7998|0.7299|1.0896|1.0563|0.7885|0.9866|1.0218|0.8069|0.7169|0.8668|0.617|0.5671|0.607|0.7769|0.617|0.7169|0.8169|0.707|0.8368|0.8837|1.0477|0.8777|0.7632|-0.0096|||-0.2494|-0.3393|-0.4292|-0.4592|-0.3793|-0.4991|-0.619|-0.609|-0.5091|-0.2893|-0.4192|-0.5691|-0.609|-0.7789|-0.7789|-0.8688|-0.9792|-1.1513|-1.0122|-1.0322|-0.7724|-0.6526|-0.7125|-0.6825|-0.8324|-0.8823|-1.0622|0.6328|0.8126|0.4629|0.4729|0.5628|0.7726|0.7626|0.5528|0.6727|0.7526|0.8426|0.9567|1.0346|0.7449|0.9447|0.685|0.665|0.7349|0.8042|0.9041||1.0656|0.8293|0.884|1.0622|0.8555|0.7102|0.8338|0.4542|0.6467|0.6664|0.733|0.3933|0.0237|0.2035|0.2734|0.2634||0.3933|0.4533|0.4733|||0.4832|0.3634|0.2734|0.2734|0.3034|0.3334|0.2834|0.3634|0.3534|0.4433|0.3434|0.3733|0.5931|0.3634|0.4133|0.5432|0.5181|0.6211|0.4913|0.5703|0.4891|0.6089|0.537|0.6405|0.5951|0.5029|0.5928|-0.084|-0.064|-0.2039|-0.1639|-0.2538|-0.2039|-0.3138|-0.3438|-0.4337|-0.4836|-0.6734|-0.5498|-0.5598|-0.5098|-0.4699|-0.6397|-0.6249|-0.515|-0.495|-0.3652|-0.3751|-0.4151|-0.2852|-0.3751|-0.2752|-0.495|-0.4051|-0.4151|-0.4651|-0.3751|-0.2852|-0.3352|-0.4551|-0.4751|-0.545|-0.4351|-0.2253|-0.505|-0.535|-0.6149|-0.6549|-0.505|-0.3552|-0.6049|-0.3352|-0.6349|-0.5949|-0.505|-0.545|-0.4651|-0.3652|-0.2652|-0.3951|-0.2053
11211|101954|/equities/arena-group|ASXSMALLCAP|0.3249|0.3349|0.3333|0.2233|0.3133|0.3647|0.3486|0.3458|0.3058|0.3321|0.3021|0.2321|0.1721|0.2021|0.1421|0.0921|0.0921|0.1721|0.1421|0.2021|0.1821|0.1121|0.2021|0.1621|0.1621|0.1521|0.2121|0.2221|0.2721|0.3121|0.2959|0.3059|0.2859|0.3559|0.3915|0.3095|0.3527|0.3251|0.2551|0.3551|0.2746|0.1446|0.1446|0.1746|0.1846|0.2346|0.1546|0.2046|0.1546||0.2246|0.2246|0.1646|0.2146|0.2346|0.3046|0.2346|0.2246|0.1946|0.1746|0.1746|0.1946|0.2846|0.3346|0.366|0.306|0.226|0.156|0.176|0.116|0.116|0.096|0.146|0.186|0.226|0.246|0.2713|0.2713|0.3187|0.3085|0.2052|0.1952|0.1952|0.1652|0.1852|0.1552|0.1352|0.1252|0.2352|0.2452|0.2669|0.261|0.2905|0.2817|0.2601|0.2501|0.2601|0.2501|0.3108|||0.2709|0.2908|0.2308|0.3008|0.2808|0.2709|0.2508|0.2808|0.2908|0.3008|0.2208|0.3008|0.3476|0.3476|0.2276|0.2376|0.3276|0.2606|0.3106|0.2906|0.3306|0.3754|0.3754|0.3754|0.2554|0.2254|0.1954|0.1854|0.2054|0.1754|0.1854|0.2254|0.2354|0.2554|0.2554|0.1754|0.0854|0.1454|0.2254|0.1754|0.1554|0.1754|0.0954|0.0754|0.0654|0.0854|0.0854||0.1254|0.1254|0.1254|0.1654|0.1054|0.1154|0.1254|0.0054|0.0454|0.0554|0.0254|0.0554|0.0554|0.0754|0.0554|0.0454||0.0554|0.1754|0.3054|||0.2536|0.1136|0.1136|0.1136|0.1736|0.1236|0.1736|0.2636|0.2662|0.2632|0.1732|0.2232|0.2332|0.2581|0.2181|0.2702|0.2102|0.2348|0.2048|0.2048|0.2664|0.2393|0.2293|0.2093|0.2193|0.2293|0.2293|0.1893|0.2293|0.1793|0.2193|0.2293|0.2493|0.2254|0.249|0.199|0.209|0.169|0.139|0.099|0.079|0.069|0.149|0.169|0.159|0.119|0.129|0.159|0.119|0.069|0.109|0.109|0.079|0.119|0.119|0.049|0.129|0.129|0.159|0.099|0.159|0.179|0.219|0.279|0.229|0.269|0.319|0.2614|0.2452|0.2659|0.2759|0.3538|0.2859|0.2704|0.2904|0.2404|0.2388|0.2509|0.3254|0.2536|0.3236
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.5294|-0.5282|-0.4775|-0.5617|0.0508|0.1008|0.1208|0.0608|0.1408|0.1208|0.1208|0.1708|0.2608|0.2508|0.2708|0.2108|0.1508|0.2308|0.4208|0.6408|0.4499|0.5499|0.5255|0.4955|0.4455|0.4755|0.3955|0.4455|0.3655|0.2955|0.2155|0.2155|0.3255|0.2455|0.1755|0.2755|0.2655|0.5855|0.3155|0.3155|0.2855|0.1555|0.4055|0.4455|0.4445|0.4808|0.4376|0.5468|0.4286||0.4386|0.4849|0.4749|0.5477|0.584|0.574|0.5461|0.4561|0.4361|0.5361|0.5061|0.4061|0.2961|0.3861|0.2861|0.2461|0.1661|0.2061|0.2561|0.3161|0.0861|0.0461|0.2161|0.2761|0.2961|0.2261|0.1961|0.1461|0.2861|0.3061|0.5261|0.44|0.42|0.4667|0.4725|0.4938|0.4938|0.3938|0.5138|0.4315|0.5052|0.593|0.5299|0.4499|0.4456|0.4956|0.5026|0.6026|0.5744|||0.4444|0.3244|0.3144|0.3244|0.4244|0.2344|0.2444|0.2044|0.2944|0.3644|0.6344|0.6043|0.7337|-0.27|-0.26|-0.48|-0.49|-0.52|-0.53|-0.55|-0.6428|0.127|0.097|0.177|0.307|0.197|0.317|0.287|0.327|0.327|0.337|0.367|0.437|0.487|0.427|0.387|0.387|0.417|0.417|0.4122|0.4022|0.4722|0.4122|0.2322|0.1222|0.2622|0.3822||0.4596|0.3818|0.3598|0.4006|0.3406|0.3306|0.2706|0.2506|0.2206|0.2606|0.2306|0.2706|0.2206|0.3306|0.4706|0.4106||0.5506|0.5727|0.5627|||0.608|0.6483|0.495|0.435|0.366|0.416|0.4189|0.405|0.335|0.375|0.345|0.3961|-0.0849|-0.1749|-0.2049|-0.2149|-0.1749|-0.1749|-0.1749|-0.1749|-0.0649|-0.1949|-0.1249|-0.1549|-0.2749|-0.2349|-0.2249|-0.1849|-0.0749|-0.0549|-0.1549|-0.1549|-0.1949|-0.2249|-0.2049|-0.2849|-0.2649|-0.3649|-0.4449|-0.3449|-0.3049|-0.2049|-0.3649|-0.4743|-0.4403|-0.3229|-0.3654|-0.3705|-0.4034|-0.4134|-0.4454|-0.4187|-0.3487|-0.4187|-0.3687|-0.3387|-0.2587|-0.3487|-0.4787|-0.5854|-0.4054|-0.5054|-0.4908|-0.4808|-0.5708|-0.5009|-0.5376|0.0161|0.0661|0.0561|0.1061|0.3161|0.2661|0.2261|0.2061|0.2661|0.3261|0.3561|0.3461|0.2361|0.2961
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|1.0445|1.125|1.0544|0.6983|1.082|-0.1213|-0.3713|-0.1613|-0.3913|-0.6013|-0.6213|-0.6313|-0.6213|-0.4713|-0.6413|-0.2913|-0.5813|-0.8613|-0.6713|-0.6713|-0.6513|-0.5713|-0.7213|-0.5713|-0.8513|0.0443|0.0743|0.1743|0.1643|0.4543|0.3943|0.4643|0.5543|0.3843|0.5743|0.6543|0.7543|0.9343|0.6943|0.7643|1.2143|0.4743|0.3443|0.4743|0.6143|1.2543|0.8275|0.9145|0.9||0.8089|0.5399|0.5399|0.6199|0.7276|0.8457|0.5591|0.6691|0.7391|0.8618|0.8713|0.8313|0.6113|0.7013|0.3813|0.3813|0.5113|0.8013|0.6853|-0.0291|-0.3491|-0.5991|-0.4919|-0.4219|-0.0719|-0.2619|-0.2719|-0.3119|-0.3019|-0.4219|-0.4619|-0.5088|-0.5188|-0.6226|-0.6351|-0.5718|-0.4918|-0.5118|-0.6854|-0.5943|-0.6343|0.0708|0.0608|0.0408|0.0708|0.2508|0.1908|0.1908|0.5808|||0.4808|0.2808|0.3308|0.4008|0.5008|0.5008|0.5108|0.7208|0.7164|0.5749|0.5949|0.5727|-0.007|-0.077|-0.297|-0.337|-0.497|-0.517|-0.635|-0.5994|-0.4497|-0.3497|-0.3197|-0.3897|-0.5197|-0.5308|-0.622|-0.5435|-0.4435|-0.4135|-0.4135|-0.3735|-0.3935|-0.4235|-0.3935|-0.4435|-0.2435|-0.1435|-0.1735|-0.3535|-0.5835|-0.3035|-0.4235|-0.6635|-0.7312|0.0827|0.3527||0.4127|0.5827|0.4227|0.5227|0.4727|0.4727|0.6927|0.8336|0.5419|0.5519|0.5788|-0.078|-0.138|-0.108|-0.058|-0.058||-0.288|-0.208|-0.088|||-0.168|-0.228|-0.188|-0.138|-0.038|-0.358|-0.508|-0.558|-0.588|-0.318|-0.758|-0.7827|0.1599|0.2399|0.3599|0.5599|0.5304|0.6638|0.5859||0.5016|0.3629|0.4148|0.3606|0.3206|0.3506|0.4695|0.3414|0.3314|0.334|0.344|0.5389|0.2883|0.3183|0.3831|0.3528|0.2228|0.2528|0.2728||-0.1703|-0.1923|-0.2176|-0.1676|-0.1726|-0.1026|-0.1826|-0.1626|-0.1526|-0.0926|-0.0626|-0.0926|-0.0626|-0.0626|-0.0226|-0.0126|-0.0126|-0.0326|-0.2176|-0.2033|-0.2033|-0.2033|-0.216|0.0027|0.0177|0.0977|0.0827|0.0727|0.0827|0.1227|0.1277|0.1727|0.2227|0.2227|0.1927|0.2227|0.2177|0.2552|0.2293|0.2393|0.2717
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|-0.2085|-0.1589|-0.1789|0.0077|0.0277|0.0477|0.0327|0.0727|0.0477|0.0627|0.1377|0.1377|0.1577|0.1727|0.2135|-0.0533|-0.0833|-0.1533|-0.1783|-0.1867|-0.1217|-0.1267|-0.2067|-0.1894|-0.2133|-0.1587|-0.1895|-0.1645|-0.2059|-0.1882|-0.2182|-0.1832|-0.2132|-0.2282|-0.2232|-0.2332|-0.214|-0.209|-0.254|-0.3177|-0.2216|-0.1816|-0.2766|-0.2366|-0.2616|-0.2051|-0.2331|0.0089|0.0489||0.0939|0.0839|0.0839|0.1289|0.1339|0.1139|0.2489|0.2619|0.2819|0.2369|0.2469|0.2669|0.2819|-0.0262|-0.0412|-0.0412|-0.0362|-0.1262|-0.1062|-0.1712|-0.2862|0.1166|0.1016|0.0866|0.1516|0.1566|0.0766|0.0916|0.1366|0.0566|0.1266|0.1466|0.1116|0.2716|0.3256|0.386|0.1842|0.1932|0.2157|0.1607|0.1707|0.1696|0.1771|0.1577|0.1477|0.1877|0.2025|0.2045|0.1395|||0.1245|0.0395|0.0695|0.1245|0.1645|0.1445|0.1395|0.1595|0.1945|0.1945|0.2195|0.2183|0.1615|0.1877|-0.0422|-0.0622|-0.0772|-0.1172|-0.0922|-0.1022|-0.0772|-0.0122|-0.1022|-0.1122|-0.0372|-0.0772|-0.0622|-0.0322|-0.0372|-0.1222|-0.1322|-0.1572|-0.1244|-0.1044|-0.1044|-0.1044|-0.1394|-0.1496|-0.1657|-0.1221|-0.1382|-0.0832|-0.1032|-0.0832|-0.1082|-0.1232|-0.0994||-0.1229|-0.143|-0.1186|-0.1286|-0.1186|-0.1536|-0.127|-0.1266|-0.1066|-0.1116|-0.1216|-0.0566|-0.0516|-0.0316|-0.0216|-0.0266||-0.1166|-0.1416|-0.1477|||-0.158|-0.1385|-0.1035|-0.0885|-0.1135|-0.1035|-0.1635|-0.1922|-0.1404|-0.1454|-0.1454|-0.0804|-0.0804|-0.0754|-0.0654|-0.0604|-0.1004|-0.0854|-0.1004|-0.1404|-0.1804|-0.2104|-0.2532|-0.1597|-0.1597|-0.0997|-0.1647|-0.1647|-0.1147|-0.1447|-0.1697|-0.1697|-0.1797|-0.0097|-0.0797|-0.1697|-0.2147|-0.1847|-0.2597|-0.2221|-0.1871|-0.1371|-0.2421|-0.2295|0.0167|0.0767|0.0667|0.0867|0.1067|0.1367|0.1067|0.1717|0.1817|0.2217|0.1317|0.0567|0.0967|0.0867|0.0267|0.0267|0.1217|0.0517|0.1067|0.1117|0.1117|0.0867|0.1767|0.2367|0.3267|0.3867|0.3612|0.2862|0.2012|0.2612||||0.2962|0.3638|0.3113|0.2863
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|2.0313|2.3748|1.8542|2.3769|2.1438|2.2415|1.2355|1.1907|0.7707|0.9007|0.6207|0.6107|0.7807|0.7507|0.6007|1.2607|1.0707|0.9907|1.2807|1.2818|1.1818|1.7337|-0.0881|||-0.7381|-0.7681|-0.9881|-1.0081|-0.8381|-1.1281|-1.0181|-1.2981|-1.2518|-1.6318|0.5254|0.6654|1.1754|1.2166|1.0588|0.8788|0.7876|0.899|0.7661|0.7448|0.9743|0.7872|0.9547|0.6546||0.7946|0.7974|0.8197|0.6397|0.7297|0.6475|0.7211|0.5912|0.7013|-0.0724|-0.1724|-0.2224|-0.3224|-0.4124|-0.6524|-0.5524|-0.4524|-0.5824|-0.5955|-0.597|-0.557|-0.627|-0.59|-0.61|-0.575|-0.6364|-0.654|-0.624|-0.394|-0.524|-0.5367|-0.546|-0.6417|-0.6447|-0.6327|-0.6527|-0.6896|-0.6496|-0.6913|-0.6213|-0.5413|-0.6313|-0.6113|-0.4013|-0.3113|-0.3113|-0.5213|-0.6613|-0.6713|||-0.7913|-0.8897|-1.013|-0.9682|-0.9185|||-0.9385|-0.7748|-0.645|-0.3056|-0.4054|-0.2357|-0.2157|-0.5152|-0.625|-0.5951|-0.655|-0.6151|-0.8147|-0.6949|-0.685|-0.685|||-0.625|-0.7249|-0.6151|-0.2357|-0.3455|-0.3954|-0.4054|-0.5452|-0.5352|-0.675|-0.8547|-0.5951|-0.675|-0.8746|-0.9545|-1.1642|-1.2237|-1.3634|-1.2036|-1.2676|-1.4174|-1.1595||-0.7601|-0.4706|-1.0396|-1.2094|-1.2114|-1.5508|-1.2618|-1.2518|-1.0421|-1.0321|-1.751|0.1517|0.6109|0.8306|1.1201|1.1115||1.0027|0.9927|1.4352|||0.8802|0.8103|0.8602|1.1028|1.0972|0.99|0.7839|0.9048|1.1141|0.7845|0.495|0.6647|0.455|0.5149|0.5948|0.8961|0.5583|0.6681|0.2987|0.4485|0.2788|0.3686|0.4485|0.5783|0.7579|-0.1231|-0.3028|-0.0432|-0.3227|-0.4525|-0.3727|-0.5424|-0.7421|-0.6023|-0.5224|-0.5224|-0.5025|-0.5124|-0.6522|-0.8519|-0.8719|0.0638|0.2135|0.503|0.6828|0.3134|0.4232|0.5929|0.6229|0.4431|0.7427|0.7109|0.7228|0.5374|0.4873|0.5847|0.4843|0.4444|0.4835|0.2639|0.5933|0.2138|0.1838|0.1738|0.1339|0.1139|0.2836|0.2337|0.3735|0.4289|0.4211|0.3985|0.4747|0.3299|0.3349|0.3948|0.4547|0.4447|0.3549|0.3948|0.5446
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|0.1933|0.2333|0.2533|0.1513|0.1513|0.1213|0.0813|0.1213|0.1713|0.1713|0.1657|0.1557|0.1457|0.1457|0.1357|0.1157|0.0957|0.0857|0.0357|0.1257|0.1357|0.0857|0.0657|0.0557|0.0657|0.0357|0.0557|0.0857|0.1357|0.1257|0.1157|0.1157|0.0957|0.1157|0.2757|0.2457|0.2331|0.1631|0.1931|0.2331|0.2251|0.1818|0.2053|0.192|0.1906|0.2021|0.2121|0.2121|0.2293||0.2169|0.2624|0.1724|0.2224|0.236|0.2583|0.2183|0.264|0.194|0.184|0.144|0.244|0.124|0.184|0.064|0.084|0.094|0.084|0.104|0.104|0.084|0.054|0.144|0.064|0.114|0.154|0.184|0.164|0.184|0.184|0.194|0.214|0.225|0.2365|0.1765|0.1065|0.1265|0.1265|0.1065|0.0965|0.1365|0.1365|0.1365|0.1365|0.1965|0.2265|0.1765|0.1865|0.1965|||0.1565|0.1565|0.1165|0.1965|0.2565|0.2683|0.252|0.2787|0.2187|0.2487|0.2087|0.2856|0.2956|0.2156|0.1856|0.1556|0.2156|0.1456|0.2156|0.2256|0.2656|0.2156|0.2556|0.1856|0.1956|0.2056|0.1956|0.1356|0.0256|0.0856|0.1256|0.1256|0.1556|0.1756|0.1756|0.1556|0.1256|0.1456|0.1856|0.1756|0.1856|0.2256|0.1256|0.0956|0.1056|0.1156|0.1256||0.1256|0.1156|0.0656|0.0156|0.0256|0.0456|0.0656|0.0656|0.0856|0.0656|0.0356|0.0756|0.0856|0.0956|0.1256|0.1556||0.1356|0.1556|0.2856|||0.1156|0.1656|0.1156|0.1256|0.2156|0.2556|0.2263|0.2408|0.285|0.165|0.125|0.105|0.175|0.145|0.155|0.195|0.155|0.245|0.175|0.21|0.2261|0.2161|0.2201|0.2242|0.2442|0.2906|0.2006|0.2206|0.2506|0.2006|0.2006|0.3406|0.2613|0.2196|0.2196|0.2496|0.2196|0.1696|0.1496|0.1796|0.2079|0.1879|0.1379|0.1879|0.1479|0.0679|0.1079|0.1279|0.1379|0.1479|0.1279|0.1279|0.1679|0.1479|0.1779|0.1679|0.1579|0.1479|0.1479|0.1179|0.1479|0.1279|0.1779|0.226|0.1738|0.2232|0.2076|0.1776|0.1776|0.2076|0.1876|0.1776|0.1776|0.1476|0.1676|0.1776|0.2176|0.2276|0.1576|0.2076|0.2376
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|0.5904|0.581|0.701|0.411|0.511|0.511|0.511|0.511|0.521|0.541|0.521|0.511|0.431|0.491|0.681|0.8428|0.6915|0.4515|0.4515|0.4415|0.3615|0.3415|0.3915|0.2515|0.2815|0.4015|0.3315|0.2915|0.4015|0.3015|0.2615|0.4215|0.4415|0.3015|0.4015|0.2715|0.2415|0.3415|0.2715|0.5015|0.6415|0.655|0.7566|0.6968|0.8676|0.9906|0.7646|0.8146|0.8175||0.4275|0.8359|-0.1853|-0.2153|-0.2153|-0.1853|-0.2153|-0.2853|-0.3853|-0.4253|-0.3853|-0.4353|-0.5053|-0.4753|-0.5553|-0.4653|-0.5053|-0.6004|-0.5457|-0.6057|-0.7157|-0.6186|-0.7584|0.1369|0.2969|0.2269|0.2269|0.2869|0.3669|0.3269|0.3869|0.5269|0.5576|0.6396|0.439|0.5391|0.4091|0.3791|0.4291|0.4191|0.4691|0.3891|0.5601|0.5654|0.5754|0.5054|0.5144|0.4544|0.5044|||0.5277|0.5457|0.4641|0.4641|0.5041|0.4741|0.4841|0.5641|0.5441|0.8118|0.5382|0.5682|0.6569|-0.0243|-0.2843|-0.2843|-0.4843|-0.5533|-0.4833|-0.4333|-0.4833|-0.4933|-0.5033|-0.3533|-0.5333|-0.4815|-0.5215|-0.4734|0.0445|0.2245|0.2345|0.2245|0.2345|0.3445|0.3745|0.3174|0.2974|0.3174|0.2774|0.3174|0.2974|0.2988|0.2981|0.2081|0.2181|0.1581|0.2381||0.2381|0.1981|0.2481|0.2481|0.1881|0.1281|0.2581|0.3481|0.4081|0.5751|0.3496|0.4545|0.2948|0.3448|0.3848|0.3548||0.3948|0.4348|0.4311|||0.3311|0.3211|0.3611|0.4411|0.3411|0.3911|0.4011|0.3311|0.3111|0.5311|0.3211|0.4811|0.5173|0.4948||0.472|0.432|0.432|0.572|0.362|0.422|0.472|0.4586|0.4612|0.529|0.3893|0.4076|0.3253|0.4168|0.4902|0.3714|0.4731|0.4266|0.3078|0.2895|0.2986|0.3352|0.2438|0.2255|0.2529|0.3843|0.43|0.2724|0.2724|0.2716|0.2945|0.2945|0.267|0.2305|0.2305|0.3402|0.349|0.3129|0.3141|0.3063|0.224|0.2789|0.1875|0.2515|0.2149|0.2972|0.2775|0.2684|0.2866|0.2135|0.3017|0.2103|0.1646|0.2286|0.2011|0.2273|0.1999|0.1633|0.1085|0.1268|0.1085|0.1633|0.1908|0.1451|0.1359|0.1451
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|-0.1166|0.0132|0.0382|0.0182|0.0132|0.0032|0.0182|0.0232|0.0182|0.0282|0.0732|0.1182|0.1569|0.1292|0.0992|0.0692|0.0342|0.0292|0.0492|0.1192|0.1242|0.1192|0.0842|0.0992|0.0642|0.0942|0.0892|0.0592|0.1142|0.1192|0.1192|0.1049|0.1477|0.1182|0.1247|-0.0253|-0.0153|-0.0403|-0.0453|-0.0453|-0.0253|-0.0453|-0.0753|-0.0803|-0.1153|-0.1253|-0.1214|-0.1583|-0.1403||-0.0968|-0.1318|0.0097|0.0347|0.0347|0.0447|0.1097|0.1047|0.1147|0.1197|0.0747|0.1347|0.1247|0.105|0.14|0.1186|0.1353|-0.0317|-0.0117|-0.0317|-0.0667|-0.0867|-0.0617|-0.0867|-0.0367|-0.0617|-0.0967|-0.0867|-0.0567|-0.1017|-0.0967|-0.0817|-0.1467|0.0617|0.0617|0.0767|0.0917|0.0967|0.0917|0.1217|0.1188|0.1265|0.1633|0.1113|0.1113|0.1513|0.1531|0.1532|-0.0315|||-0.0715|-0.1315|0.0331|0.0481|0.0531|0.0531|0.0781|0.0631|0.0781|0.0881|0.1131|0.1157|0.1382|0.1147|0.1297|0.1447|0.1607|-0.0908|-0.0908|-0.1158|-0.1141|-0.0791|-0.1491|-0.1182|-0.0882|-0.115|-0.085|-0.07|-0.1|-0.1283|-0.1009|-0.1152|-0.1138|-0.1154|-0.1365|-0.13|-0.125|-0.1154|-0.1354|-0.1443|-0.1295|-0.0845|-0.0895|-0.0695|-0.1195|-0.1345|-0.1188||-0.0838|-0.0838|-0.0838|-0.1138|-0.1388|-0.1416|-0.1321|-0.1528|-0.1382|-0.171|-0.161|0.0723|0.0973|0.1223|0.1461|0.1552||0.1301|0.0801|0.0651|||0.0751|0.0651|0.1001|0.1401|0.1282|0.1355|0.1269|0.1019|0.0919|0.0819|0.0469|0.0919|0.1169|0.1361|0.1277|0.1377|0.1516|-0.0339|-0.0739|-0.0539|-0.1039|-0.1389|-0.1782|-0.1344|0.0004|0.0004|0.0354|0.0504|0.0954|0.0904|0.0404|0.0854|0.0604|0.1654|-0.0398|-0.0798|-0.1048|-0.0948|-0.1648|-0.145|-0.105|-0.055|-0.13|-0.1657|-0.1609|-0.1631|-0.1532|-0.1565|-0.1825|0.0287|0.0337|0.0437|0.0237|0.1537|0.1688|-0.0266|-0.0166|-0.0166|-0.0466|-0.0616|-0.0516|-0.0966|-0.1516|-0.1466|-0.1216|-0.1816|0.0187|0.0387|0.1037|0.1337|0.1362|0.1451|0.1792|0.1396|0.1622|0.1773|-0.055|-0.055|-0.045|-0.055|-0.065
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|0.859|0.139|0.229|0.689|0.609|1.149|1.509|1.639|1.7455|1.5577|1.1977|1.1577|1.6177|2.0141|1.8983|1.3483|1.3283|0.8983|1.4983|0.9383|0.8983|0.8883|1.0283|0.8583|1.0583|1.4183|1.2983|1.4083|1.5383|1.0783|0.9883|1.7483|1.6043|1.2643|1.2643|1.5343|1.9584|1.7565|1.0111|1.1111|1.3811|1.3511|1.2611|1.1911|1.0911|1.4511|0.7511|0.7711|1.2211||1.8711|-0.4226|-0.3326|-0.3426|-0.2526|-0.0526|-0.1326|-0.1826|-0.4126|-0.4326|-0.5526|-0.4526|-0.5826|-0.7926|-1.1526|-1.1026|-1.2926|-1.6026|-1.7965|-1.5265|-1.4765|-1.3965|-1.4965|-1.9055|0.2919|0.2619|0.4119|0.8319|0.5719|0.2019|0.7819|0.5919|0.5719|0.5219|0.7919|1.0019|1.6019|1.4819|1.1519|1.4819|1.4915|1.6434|1.5934|1.6724|1.1324|1.5224|1.6524|1.4524|1.5724|||1.0124|0.8924|0.5224|0.3524|0.7124|0.7624|0.6824|0.7124|1.1324|1.1624|1.3624|1.3324|1.3724|1.6824|1.5524|1.1324|1.5524|1.2324|1.1424|0.6624|0.9724|1.4724|1.5124|1.2824|1.0524|1.8924|1.9324|2.0624|2.5566|1.8518|0.6627|0.6127|0.8427|0.9127|0.8627|1.2227|1.3227|1.3527|1.7627|1.2446|1.0846|0.6846|0.6046|0.1646|0.3546|0.5246|0.7246||1.0246|0.7246|0.6746|0.5546|0.5446|0.2946|0.1646|0.5446|0.5746|0.9946|1.1146|1.0946|0.7546|0.7846|0.8746|1.3446||1.0546|1.2146|1.4246|||1.1046|0.9746|0.6646|0.6646|0.9146|1.1746|0.8746|0.5046|0.6446|0.3946|1.2246|1.9746|1.5571|1.2371|1.1371|1.6071|1.3971|0.6671|0.5471|0.6671|0.5271|0.8671|1.4771|1.4671|1.1671|1.1971|1.4171|1.7471|1.7671|1.8974|1.8698|2.0987|2.4052|-0.7017|-1.0917|-1.4117|-1.0717|-1.4217|-1.6617|-1.8467|0.0765|0.2665|0.1165|0.7465|0.9165|1.0665|1.5365|1.3385|1.3685|1.1085|0.8985|1.1885|0.8385|1.1285|1.5085|1.0985|1.3185|1.7285|0.9585|0.4685|0.9585|0.9485|1.4862|0.8084|0.5584|0.5284|0.6084|0.5384|0.8784|0.9484|1.1622|1.1979|0.7679|0.8179|0.8179|0.9179|0.8479|1.0279|1.1179|0.7979|1.1779
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.018|0.038|0.033|0.033|0.043|0.068|0.073|0.073|0.0761|0.0984|0.0944|0.074|0.079|0.0831|0.0739|0.064|0.0811|0.0611|0.0711|0.0661|0.0711|0.0611|0.0361|0.0361|0.0411|0.0661|0.0511|0.0861|0.0804|0.0894|0.0769|0.0857|0.0905|0.0905|0.1064|-0.0168|-0.0368|-0.0168|-0.0268|-0.0318|-0.0118|-0.0768|-0.0918|0.0026|0.0226|0.0376|0.0326|0.0476|0.0426||0.0376|0.0476|0.0326|0.0376|0.0326|0.0526|0.0926|0.1109|-0.0329|-0.0279|-0.0179|-0.0729|-0.0698|-0.0608|-0.0748|-0.0659|-0.0871|-0.0719|-0.0569|-0.0669|-0.0619|-0.0719|-0.068|-0.058|-0.043|-0.063|-0.043|-0.068|-0.038|-0.033|-0.013|-0.003|-0.033|-0.023|-0.033|-0.053|-0.068|-0.053|-0.068|-0.063|-0.043|-0.043|-0.053|-0.078|-0.0853|-0.0813|-0.0863|-0.075|-0.055|||-0.07|-0.107|-0.0964|-0.0712|-0.0612|-0.0762|-0.0844|-0.0878|-0.0728|-0.0578|-0.0678|-0.0578|-0.0578|-0.0778|-0.0628|-0.0728|-0.0728|-0.0728|-0.0678|-0.1028|||0.0581|0.0531|0.0731|0.0681|0.0631|0.0881|0.0931|0.0731|0.0881|0.1031|0.0981|0.0942|0.1191|0.0809|0.0909|0.1009|0.108|0.0961|0.1165|0.0815|0.0465|0.0465|0.0765|0.0588|0.0788||0.0734|0.0863|0.0802|0.0452|0.0352|0.0202|0.0352|0.0352|0.0452|0.0452|0.0502|0.0602|0.0677|0.066|0.0458|0.0458||0.0508|0.0358|0.0558|||0.0473|0.0373|0.0373|0.0423|0.0523|0.0423|0.0523|0.0423|0.0373|0.0373|0.0373|0.0323|0.0523|0.0423|0.0673|0.0573|0.0573|0.0623|0.0473|0.0623|0.0712|0.0522|0.0572|0.0622|0.0439|0.0339|0.0539|0.0551|0.0529|0.0466|0.0534|0.048|0.0493|0.0543|0.0293|0.0243|0.0193|0.0143|0.0193|0.0093|0.0193|0.0243|0.0043|0.0243|0.0143|0.0293|0.0193|0.0343|0.0343|0.0443|0.0443|0.0243|0.0293|0.0393|0.0393|0.0293|0.0593|0.0518|0.0428|0.0284|0.0343|0.0199|0.0323|-0.0167|-0.0117|-0.0117|-0.0067|-0.0167|-0.0067|-0.0117|-0.0067|-0.0067|-0.0167|-0.0167|-0.0167|-0.0167|-0.0187|-0.0177|-0.0167|-0.0187|-0.0187
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|-0.2875|-0.3275|-0.3778|-0.2888|-0.1688|-0.2788|-0.2718|-0.2018|-0.2518|-0.2418|-0.2892|-0.2316|-0.2516|-0.2016|-0.1916|-0.2216|-0.1816|-0.3016|-0.3116|-0.3416|-0.3476|-0.3376|-0.3276|-0.2976|-0.3176|-0.3796|-0.4051|-0.4484|-0.3864|-0.3764|-0.3164|-0.2664|-0.2364|-0.2964|-0.1764|-0.1464|-0.2064|-0.2864|-0.4264|-0.4664|0.0947|0.1347|0.2547|0.2247|0.3147|0.3647|0.4247|0.4057|0.4306||0.3406|0.2106|0.1106|0.1106|0.0906|0.1606|0.1806|0.2106|0.2806|0.3906|0.4706|0.4868|0.4913|0.4613|0.4713|-0.0073|-0.2373|-0.2173|-0.0473|-0.0873|-0.0873|-0.1373|-0.0173|-0.1073|-0.1373|-0.3473|-0.4214|-0.396|0.0519|0.1519|0.2319|0.2819|0.0819|0.2219|0.2419|0.4019|0.3819|0.4019|0.3819|0.3819|0.4671|0.4834|0.4634|0.4179|0.5079|0.471|0.3325|0.2625|0.1125|||0.1025|0.0225|0.0625|0.2325|0.3925|0.4225|0.3694|0.3885|0.4728|0.3868|0.3968|0.4495|0.5234|0.4082|0.4708|0.3932|0.4432|0.4517|0.3317|0.3617|0.4017|0.462|0.412|0.5128|0.415|0.425|0.425|0.385|0.5369|-0.2373|-0.3173|-0.2773|-0.1873|-0.3173|-0.3773|-0.3273|-0.2173|-0.3773|-0.3741|-0.3441|-0.3941|-0.3541|-0.3541|-0.4941|-0.4642|-0.4842|-0.4542||-0.4742|-0.4442|-0.3342|-0.3142|-0.0842||-0.6642|-0.5252|-0.5025|-0.5016|-0.3362|-0.1962|-0.2262|-0.2562|-0.1462|-0.1262||-0.2962|-0.2062|-0.1962|||-0.3962|-0.3562|-0.4062|-0.4274|-0.4304|-0.4638|-0.4138|-0.4836|-0.5068|-0.4111|-0.4611|-0.4375|-0.4275|-0.5975|-0.5394|-0.4687|-0.4187|-0.2387|-0.4487|-0.4502|-0.3642|-0.4042|-0.2142|-0.1442|-0.0942|-0.0642|-0.0942|-0.1742|-0.1142|-0.0942|-0.0342|-0.0842|-0.0342|-0.0742|-0.1942|-0.2942|-0.3342|-0.4942|-0.6308|-0.533|-0.433|-0.453|-0.513|-0.5742|0.0793|0.1593|0.2093|0.2393|0.4693|0.4293|0.4505|0.4805|0.4405|0.6328|0.4564|0.431|0.4628|0.4682|0.3982|0.2082|0.2582|0.3582|0.4182|0.3282|0.1882|0.2382|0.2882|0.2982|0.4282|0.3982|0.3082|0.3282|0.1882|0.0882|0.0382|0.0982|0.0982|0.1682|0.1382|0.2282|0.4082
11222|7551|/equities/aust-edu|ASXSMALLCAP|0.2344|0.2444|0.3444|0.1944|0.2944|-0.0637|-0.1437|-0.1337|-0.1237|-0.0937|-0.1137|-0.1537|-0.1637|-0.2037|-0.2637|-0.2137|-0.2737|0.0171|0.0671|0.1271|0.0871|0.0771|0.1371|0.1271|0.1871|0.1271|0.2271|0.2071|0.2771|0.3662|0.2562|0.3062|0.2562|0.3662|0.3619|0.3044|0.2344|0.1644|0.1444|0.2344|0.185|0.1059|0.096|0.1059|0.1059|0.1949|0.1949|0.2344|0.2835||0.2999|0.2631|0.2038|0.2235|0.3011|0.2757|0.246|0.2625|0.2328|0.2724|0.2328|0.2526|0.2427|0.2675|0.2415|0.202|0.2415|0.1328|0.1723|0.1822|0.1921|0.144|0.2132|0.1934|0.1737|0.1638|0.1341|0.1737|0.1737|0.2004|0.2104|0.1807|0.1838|0.1442|0.1343|0.1442|0.1442|0.1245|0.1937|0.164|0.2233|0.1726|0.1825|0.202|0.202|0.2272|-0.0023|-0.0323|-0.0623|||-0.1323|-0.0923|-0.1523|-0.1523|-0.1123|-0.1423|-0.1623|-0.1723|-0.1823|-0.1723|-0.1723|-0.1523|-0.1223|-0.1623|-0.2023|-0.1923|-0.1423|-0.2123|-0.2223|-0.2223|-0.2123|-0.2123|-0.2223|-0.1723|-0.2023|-0.1823|-0.2323|-0.2223|-0.2434|-0.2234|-0.2234|-0.1234|-0.1234|-0.1034|-0.0934|-0.1734|-0.2734|-0.2977|-0.2463|-0.2063|-0.1763|-0.1463|-0.1863|-0.2063|-0.2063|-0.1763|-0.2122||-0.1722|-0.1922|-0.1922|-0.2122|-0.1822|-0.1822|-0.2022|-0.2622|-0.2422|-0.2908|-0.2609|-0.2764|0.0365|0.0465|0.0265|0.0565||0.0865|0.1565|0.1965|||0.1795|0.2061|0.1788|0.2188|0.2388|0.1888|0.1988|0.2153|0.2182|0.208|0.1922|0.2122|0.2398|0.2098|0.2353|0.1992|0.2378|0.2178|0.1578|0.1578|0.1578|0.1578|0.1378|0.1378|0.1178|0.1778|0.1778|0.1478|0.2578|0.184|0.234|0.244|0.244|0.2311|0.2707|0.258|0.255|0.2483|0.2066|0.2566|0.1966|0.1966|0.2266|0.2466|0.2379|0.2679|0.1979|0.1979|0.1279|0.1379|0.1579|0.1879|0.1779|0.2179|0.2379|0.1779|0.2079|0.2479|0.2579|0.1674|0.2174|0.2274|0.3176|0.2999|0.2199|0.2921|0.2721|0.1821|0.1621|0.2421|0.2621|0.2728|0.2582|0.2559|0.2359|0.2359|0.1759|0.2359|0.2659|0.2159|0.2959
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.1663|0.2351|0.2252|0.1958|0.3039|0.2814|0.2126|0.2373|0.2495|0.2682|0.2485|0.2485|0.219|0.2092|0.1601|0.2288|0.1994|0.1502|0.1601|0.2387|0.199|0.1891|0.2874|0.1302|0.1302|0.1891|0.1793|0.1597|0.1891|0.2385|0.1763|0.2058|0.2771|-0.095|-0.0852|-0.095|-0.0901|-0.0459|-0.095|-0.1245|-0.154|-0.2129|-0.2483|-0.238|-0.2805|0.0767|0.1799|0.1897|0.2192||0.2594|0.239|0.2194|0.2292|0.2194|0.2467|0.1976|0.227|0.227|0.2074|0.2762|0.2565|0.3208|0.2029|0.2209|0.1816|0.1423|0.1276|0.1767|0.1767|0.0981|0.0932|0.1472|0.1816|0.2171|0.1864|0.1667|0.1765|0.2207|0.2291|0.1701|0.2192|0.2241|0.2955|0.2562|0.3144|0.1378|0.1181|0.1722|0.1575|0.182|0.182|0.182|0.182|0.2115|0.2841|-0.0636|-0.0488|-0.1078|||-0.1717|-0.2356|-0.2454|-0.211|-0.211|-0.2405|-0.211|-0.1815|-0.1815|-0.211|-0.1471|-0.1668|-0.1373|-0.1569|-0.1176|-0.265|-0.2454|-0.2376|-0.2228|-0.2712|0.0141|0.0092|0.0043|0.0141|0.019|0.0436|0.0682|0.0731|0.1025|0.0632|0.1222|0.1812|0.2549|0.2261|0.257|0.2522|0.2725|0.1595|0.2233|0.1722|0.1132|0.1378|0.1034|0.0887|0.0297|0.0444|0.069||0.1034|0.069|0.0936|0.0985|0.1231|0.1231|0.2213|0.2209|0.2061|0.1815|0.1521|0.2356|0.23|0.176|0.222|0.2215||0.246|0.1822|0.2169|||0.2102|0.179|0.1241|0.1541|0.2339|0.147|0.117|0.132|0.147|0.1589|0.1347|0.1797|0.1996|0.1835|0.191|0.191|0.1111|0.146|0.1161|0.167|0.1646|0.0947|0.0897|0.1097|0.1047|0.1296|0.1296|-0.0257|-0.0307|-0.0357|-0.0307|-0.0207|-0.0457|-0.0557|-0.0357|-0.1106|-0.1355|-0.1355|-0.1605|-0.175|-0.1531|0.0157|0.0306|0.0556|0.0706|0.1205|0.1305|0.1055|0.1355|0.1504|0.2003|0.1854|0.1554|0.1954|0.2184|-0.0702|-0.0802|-0.0952|-0.0852|-0.1052|-0.1052|-0.0852|-0.1151|-0.0852|-0.0552|-0.1451|-0.0652|-0.0652|-0.0503|-0.0702|-0.0453|-0.0053|-0.0902|-0.1351|-0.18|-0.19|-0.175|-0.1201|-0.1251|-0.1151|-0.1251
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.3383|0.4183|0.4083|0.3483|0.4583|0.4283|0.5187|0.5758|0.3948|0.4298|0.5053|0.4386|0.5868|0.4175|0.3175|0.2875|0.3575|0.1975|0.1975||0.3875|0.4194|0.443|0.263|0.283|0.273|0.203|0.233|0.383|0.283|0.303|0.283|0.293|0.143|0.273|0.303|0.343|0.403|0.393|0.403|0.413|0.4761|0.4848|0.4248|0.3548|0.4548|0.4448|0.4948|0.4348||0.6048|0.456|0.396|0.4265|0.4065|0.4065|0.3465|0.1965|0.3065|0.3265|0.3965|0.4365|0.3465|0.3065|0.3365|0.3965|0.3765|0.2265|0.3265|0.3565|0.1965|0.1465|0.2565|0.1565|0.2265|0.3365|0.1765|0.4565|0.4172|0.473|0.5221|0.1221|0.1421|0.2021|0.2921|0.2321|0.2921|0.2121|0.2421|0.2321|0.2285|0.3878|0.2167|0.2963|0.1812|0.1756|0.1856|0.1856|0.2035|||0.1862|0.1862|0.1912|0.1934|0.2334|0.1684|0.1434|0.0884|0.0984|0.0984|0.1084|0.0034|0.0234|0.0084|0.0384|0.0484|0.0284|0.0784|0.0284|0.0784|0.1334|0.1334|0.1484|0.2084|0.2084|0.2234|0.2484|0.2933|0.1683|0.1083|0.1733|0.1433|0.1683|0.2283|0.2152|0.2452|0.2802|-0.0327|-0.0127|-0.0127|-0.0627|-0.0527|-0.1227|-0.1927|-0.2527|-0.1427|-0.0877||-0.1527|-0.2027|-0.1827|-0.1277|-0.1977|-0.2527|-0.3063|0.0783|0.0683|0.1033|0.1133|0.1983|0.2483|0.2883|0.3059|0.301||0.216|0.231|0.276|||0.231|0.276|0.201||0.281|0.2868|0.2868|0.2268|0.2668|0.2668|0.2168|0.2568|0.1768|0.1968|0.2818|0.2068|0.2718|0.3724|0.2674|0.2516|0.1989|0.2539|0.1432|0.1632|0.2032|0.2232|0.2632|0.3132|0.2811|0.2641|0.2841|0.3068|0.1818|0.3318|0.2351|0.1884|0.1884|0.1034|0.0584|0.1084|0.1684|0.1634|0.0834|0.0934|0.1284|0.2334|0.3384|0.2021|0.2121|0.1521||0.2021|-0.0307|-0.0607|-0.1607|-0.1707|-0.1307|-0.1707|-0.1817|-0.1767|-0.1417|-0.1117|-0.1017|-0.1317|-0.1417|-0.1267|-0.0817|-0.1667|-0.1267|-0.0917|-0.1017|-0.0667|-0.1717|-0.1967|-0.2182|-0.2278|-0.2014|-0.1884|-0.1684|-0.1985|-0.1765
11225|101944|/equities/sealink-travel|ASXSMALLCAP|-0.466|-0.4956|-0.2884|-0.2687|-0.1897|-0.3279|-0.2687|-0.1207|-0.0121|-0.0713|-0.2292|-0.1799|-0.2095|-0.2983|-0.4167|-0.545|-0.3772|-0.2095|-0.2193|-0.4463|-0.2884|-0.6634|-0.7818|-0.9185|-0.8062|-0.7204|-0.8823|-0.8527|-0.8133|-1.0797|-0.9242|-0.9144|-0.8907|-1.1267|-1.0475|-1.0484|-0.7623|-0.7721|-1.0879|-0.9793|-0.8017|-0.7623|-0.7721|-0.6143|-0.6143|-0.6044|-0.8412|-0.9004|-0.8215||0.1179|0.187|0.335|0.3547|0.4534|0.7297|0.6014|0.3547|0.3153|0.3054|0.3843|0.6507|0.5521|0.3843|0.3547|0.3547|0.5521|0.4633|0.4534|0.7396|0.9073|0.4238|0.5422|0.3547|0.5521|0.2758|0.5521|0.3843|0.5521|0.5027|0.6409|0.7198|0.5619|0.9566|0.8382|0.9566|1.1181|0.9799|0.5458|0.5655|0.7727|0.8517|0.9503|0.9997|0.7826|1.0194|0.8926|1.0701|1.1205|||0.9337|0.9156|0.7479|0.6986|0.886|0.8466|0.9156|0.6098|0.669|0.8663|0.9156|1.0932|1.1317|1.1842|0.8388|1.0559|1.1425|0.886|1.0636|0.5505|0.5406|0.6985|0.5998|0.6491|0.7701|0.997|0.9357|0.5211|0.4721|0.558|0.6222|0.5894|0.6249|0.5494|0.5087|0.5004|0.4604|0.4204|0.3604|0.3104|0.3004|0.4104|0.3404|0.2804|0.4204|0.3504|0.5704||0.6704|0.6004|0.8632|-0.3486|-0.5086|-0.6086|-0.7315|-0.6144|-0.6888|-0.7025|0.1012|0.3312|0.2512|0.2012|0.2912|0.2712||0.2112|0.2912|0.3512|||0.4112|0.2712|0.1212|0.0612|0.2012|0.2212|0.2012|0.1112|0.2812|0.3812|0.4212|0.3212|0.2712|0.4212|0.4312|0.4212|0.4712|0.7212|0.7018|0.8331|0.8231|0.7131|1.014|0.8322|0.846|0.606|0.606|0.466|0.756|0.7622|0.8622|0.9122|0.6022|0.7252|0.7342|1.0191|0.6592|0.4692|0.3792|0.3592|0.5292|0.6292|0.2592|0.3592|0.4392|0.4192|0.4492|0.4592|0.4892|0.6272|0.5472|0.608|0.6126|0.6026|0.6126|0.622|0.572|0.672|0.6926|0.5326|0.7126|0.5552|0.5952|0.7635|0.5901|0.5301|0.7106|0.5106|0.3806|0.6406|0.5051|0.4891|0.5991|0.4491|0.4191|0.4291|0.1991|0.2691|0.3991|0.4491|0.5991
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|0.3636|0.4536|0.3436|0.4036|0.6136|0.9036|1.1936|1.2501|1.0999|0.8699|0.8399|0.9499|0.9599|1.1699|1.3085|1.1585|1.3385|0.8985|1.1385|1.3885|1.0685|1.0785|1.6389|1.0004|0.9404|0.4804|0.3804|0.4604|0.6104|0.4304|0.4004|0.5904|0.6704|0.6604|0.8004|1.0304|0.8704|1.3321|0.5856|0.4656|0.4056|0.3056|0.2156|0.4456|0.3456|0.2856|0.2656|0.1856|0.0756||0.0856|0.5156|0.5656|0.6856|0.7256|1.1556|-0.3103|-0.0703|-0.0903|-0.2004|-0.4104|-0.3603|-0.4104|-0.5703|-0.7203|-0.8103|-0.7904|-0.9903|-1.0103|-0.7703|-1.0503|-1.1503|-1.1432|0.112|0.282|0.112|0.322|0.092|0.152|0.432|0.962|1.0234|0.8834|0.9747|0.9147|0.9769|0.9982|1.2652|1.3375|-0.1039|-0.0339|-0.4139|-0.4839|-0.3839|-0.5239|-0.3139|-0.3339|-0.4539|-0.3839|||-0.5739|-0.7639|-1.0039|-0.7739|-0.6139|-0.8839|-0.5139|-0.7539|-1.2739|-1.266|-1.066|-1.306|-1.3378|-1.2478|-0.8978|-1.0178|-1.3578|-1.2278|-1.6937|-1.2097|-1.2777|-0.9677|-1.0977|-1.0077|-1.2977|-1.413|0.069|0.069|0.569|1.059|1.119|1.353|1.123|1.073|0.843|1.003|1.043|1.193|1.475|1.1036|0.6736|0.7636|0.8136|0.2436|0.4636|0.4036|0.5836||0.6636|0.5736|0.5736|0.8436|0.8036|0.7536|0.8736|1.0936|1.1036|0.8136|0.9836|0.9536|1.0036|1.3236|1.059|1.0273||0.7873|0.9073|1.035|||0.725|0.725|0.495|0.765|0.985|1.0222|1.0385|0.8291|0.9591|-0.1365|-0.2065|-0.3965|-0.4465|-0.5765|-0.4665|-0.2365|-0.0065|-0.4665|-0.5665|-0.8865|-0.9565|-0.7965|-0.6065|-0.7765|-0.9165|-0.8565|-0.9165|-0.9265|-0.6565|-0.8965|-1.0065|-1.2365|-1.4712|0.6994|0.3694|0.3494|0.3194|0.1094|0.0094|0.1194|0.1694|0.5194|0.5694|0.2394|0.7694|0.8194|0.7494|1.0194|0.9494|-0.0991|-0.1791|-0.0691|-0.2691|-0.3091|-0.3791|-0.4191|-0.1791|-0.4491|-0.6591|-0.6591|-0.6391|-0.5891|-0.4491|-0.3491|-0.5791|-0.6791|-0.5191|-0.6091|-0.6691|-0.6091|-0.6991|-0.7891|-1.0891|-1.0091|-1.2291|-1.1094|-0.9994|-1.1321|-1.1335|-1.1944|-0.8565
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|0.1703|0.1103|0.1803|0.1103|0.1303|0.1003|0.1003|0.1603|0.1103|0.1603|0.1203|0.1303|0.1003|0.1003|0.0603|0.0903|0.0003|0.0703|0.0703|0.1203|0.0703|0.0803|0.0503|0.1003|0.0703|0.1303|0.1503|0.1603|0.0703|0.0503|0.0203||0.1165|0.1165|0.1563|0.1463|0.1563|0.1662|0.1662|0.1996|0.1732|0.1557|0.1159|0.086|0.086|0.0462|0.0761|0.1159|0.1059||0.1457|0.096|0.1059|0.1258|0.1358|0.1945|-0.0171|-0.0072|-0.0271|-0.0171|-0.037|-0.0072|-0.1066|-0.0768|-0.0768|-0.1066|-0.1066|-0.0768|-0.1265|-0.0967|-0.1066|-0.1166|-0.0967|-0.0868|-0.0569|-0.037|-0.0868|-0.1166|-0.1265|-0.1166|-0.0768|-0.1564|-0.1445|-0.0948|-0.1147|-0.1346|-0.1047|-0.0749|-0.0749|-0.1147|-0.1346|-0.1047|-0.0749|-0.1644|-0.1545|-0.1346|-0.1346|-0.1445|-0.1843|||-0.1843|-0.1943|-0.1147|-0.1545|-0.1147|-0.1346|-0.1545|-0.1147|-0.1843|-0.183|-0.1432|-0.1034|-0.0835|-0.1432|-0.1432|-0.183|-0.1731|-0.1731|-0.2029|-0.183|-0.193|-0.1532|-0.1333|-0.1333|-0.183|-0.1731|-0.2129|-0.2141|-0.2241|-0.2197|-0.2226|-0.1799|-0.1625|-0.1824|-0.1327|-0.1227|-0.1924|-0.2066|-0.1838|-0.1838|-0.1639|-0.1639|-0.144|-0.1838|-0.2137|-0.2336|-0.2162||-0.1466|-0.2062|-0.1739|-0.1739|-0.1922|-0.2412|-0.195|-0.2686|0.0458|0.0955|0.0656|0.1353|0.0855|0.1353|0.1651|0.1253||0.0955|0.1253|0.2248|||-0.0052|-0.0152|-0.0848|-0.055|-0.0052|-0.0351|-0.1544|-0.1434|-0.1492|-0.1592|-0.1592|-0.1746|-0.1907|-0.1876|-0.2029|0.018|0.0578|0.1075|0.0677|0.0976|0.1274|0.0976|0.1572|0.209|0.2027|0.1829|0.153|0.2104|0.1542|0.1597|0.1962|0.1898|0.1518|0.15|0.1102|0.1201|0.15|0.1003|0.0704|0.1003|0.14|0.15|0.1932|0.161|0.0815|0.1014|0.1014|0.1213|0.1014|0.1411|0.1436|0.1517|0.0921|0.102|0.0523|0.0324|0.0423|0.0523|0.0224|0.0423|0.0423|0.0622|0.1318|0.1318|0.1517|0.1854|0.1257|0.1157|0.066|0.1655|0.1385|0.1517|0.1835|0.1619|0.1594|0.1752|0.1255|0.1255|0.1255|0.1454|0.1752
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-0.0743|-0.1093|-0.1843|-0.207|-0.1864|0.007|0.042|0.052|0.042|0.012|0.017|0.047|0.117|0.192|0.2002|0.1798|0.1748|0.1698|0.1798|0.1548|0.1198|0.1648|0.1998|-0.1864|-0.1859|-0.1774|-0.1791|-0.1706|-0.1818|-0.1998|-0.1964|0.0433|0.0683|0.0733|0.0383|0.0683|0.1233|0.1083|0.0633|0.0733|0.1933|0.1783|0.1933|0.2314|0.2376|0.2576|-0.0434|-0.0534|-0.0934||-0.0484|-0.0334|-0.1384|-0.0934|-0.1134|-0.0784|-0.1084|-0.1084|-0.1634|-0.1184|-0.1084|-0.1134|-0.1084|-0.1434|-0.1484|-0.1334|-0.1584|-0.209|-0.2094|-0.1752|-0.2108|0.0026|0.0376|0.0476|0.0276|0.0226|0.0126|0.0676|0.1376|0.1076|0.0826|0.1126|0.1126|0.1126|0.1226|0.1076|0.1076|0.0476|0.0826|0.1026|0.0826|0.0726|0.0726|0.1076|0.1126|0.1326|0.1126|0.1576|0.1626|||0.1176|0.1126|0.0776|0.0676|0.0826|0.1276|0.0776|0.1226|0.1226|0.0826|0.1626|0.1376|0.2326|0.2476|0.3193|0.1943|0.0593|0.1093|0.0593|0.0943|0.0893|0.1393|0.0943|0.1343|0.1943|0.2543|0.2792|0.3267|0.3414|-0.1626|-0.1848|0.0263|0.0663|0.0463|0.0463|0.0513|0.0863|0.1663|0.21|-0.04|-0.07|-0.065|-0.14|-0.12|-0.12|-0.155|-0.1702||-0.1523|-0.0923|-0.1223|-0.1023|-0.1323|-0.1673|-0.1373|-0.1473|-0.1473|-0.1823|-0.2112|0.0288|0.0888|0.0788|0.0238|0.0238||0.0638|0.0938|0.1088|||0.1338|0.1038|0.0888|0.1138|0.1088|0.1838|0.1988|0.1688|0.1838|0.2038|0.1438|0.1888|0.1738|0.1888|0.2561|0.1411|0.1611|0.1611|0.1211|0.1211|0.1311|0.1711|0.2111|0.1951|0.2036|0.2336|0.1954|0.2159|0.177|0.1829|0.1929|0.2249|0.2199|0.1758|0.1258|0.1358|0.0958|0.0608|0.0308|0.0658|0.0908|0.1258|0.0758|0.0708|0.0858|0.0858|0.1158|0.0958|0.1058|0.1008|0.1408|0.1258|0.1708|0.2008|0.1843|0.1986|0.1726|0.2009|0.1737|0.1587|0.1637|0.1738|0.1877|0.174|0.1597|0.1565|0.1165|0.0915|0.1065|0.1265|0.1115|0.1215|0.1515|0.1407|0.1207|0.1457|0.1467|0.1717|0.1493|0.1393|0.1743
11229|18564|/equities/rcg-corp|ASXSMALLCAP|-0.402|-0.3717|-0.3463|-0.357|-0.4878|0.1448|0.1348|0.0948|0.2848|0.1848|0.1848|0.2348|0.2948|0.3192|-0.0739|-0.0339|-0.1039|-0.1839|-0.2239|-0.2339|-0.2971|-0.2815|-0.2215|-0.1915|-0.2615|-0.1915|-0.2115|-0.1615|-0.2015|-0.2215|-0.1315|-0.1315|-0.0615|-0.1015|-0.1315|-0.0915|-0.0715|-0.0915|-0.1415|-0.1315|-0.1215|-0.1915|-0.1615|-0.2015|-0.1715|-0.1115|-0.1015|-0.1515|-0.1015||-0.0715|-0.1415|-0.1515|-0.1515|-0.0815|-0.0515|-0.0415|-0.0015|-0.1315|-0.1015|-0.1615|-0.1515|-0.2215|-0.1415|-0.2215|-0.2515|-0.2715|-0.2815|-0.3323|-0.2392|-0.3092|-0.3125|-0.3463|-0.2663|-0.2763|-0.3463|-0.3308|0.0021|0.0821|0.0221|0.2121|0.2221|0.3121|0.3601|0.2957|0.4407|0.2836|0.2823|0.3226|-0.0037|-0.0737|-0.1037|-0.1137|-0.1837|-0.1737|-0.2037|-0.1737|-0.2237|-0.2537|||-0.2137|-0.2037|-0.1737|-0.1537|-0.0937|-0.1037|-0.1437|-0.1337|-0.1637|-0.0437|-0.0737|-0.1437|-0.1437|-0.1537|-0.1137|-0.0737|-0.2037|-0.1237|-0.2437|-0.2637|-0.2136|-0.2436|-0.2732|-0.2532|-0.3252|-0.2152|-0.1252|-0.2252|-0.1452|-0.1452|-0.1452|-0.1552|-0.2052|-0.1852|-0.2152|-0.2702|0.0468|0.1068|0.1068|0.0968|0.0568|0.1068|0.0968|0.0368|0.0668|0.0868|0.1668||0.1868|0.1268|0.2168|0.1468|0.0868|0.0668|0.0668|0.0468|0.1168|0.1568|0.2168|0.2753|0.2059|0.2259|0.2554|0.2566||0.214|0.284|0.2449|||0.2474|0.224|0.164|0.244|0.194|0.2672|0.1372|0.1272|0.1672|0.1472|0.1872|0.2072|0.1972|0.2272|0.1609|0.2009|0.2022|0.2496|0.2546|0.244|0.2227|0.2353|0.2407|0.2463|0.2637|-0.0985|-0.1935|-0.1335|-0.1735|-0.2235|-0.2085|-0.2235|-0.2473|-0.1823|-0.2223|-0.1923|-0.1923|-0.2273|-0.2725|-0.2325|-0.1425|-0.1975|-0.2475|0.0956|0.1856|0.2183|0.1883|0.1962|0.1616|0.2184|0.2002|0.1713|0.172|0.1692|0.1992|0.1664|0.1911|0.1716|0.2216|0.1673|0.2201|0.1732|0.1982|0.1382|0.1082|0.1032|0.1382|0.0482|0.1082|0.1982|0.1182|0.0782|0.0532|0.0282|0.0032|0.0282|0.0182|0.0832|0.0982|0.0882|0.1182
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|0.3586|0.3086|0.2986|0.3886|0.4335|0.3922|0.4366|0.4667|0.3967|0.3967|0.5113|0.3975|0.3635|0.3635|0.3735|0.2635|0.3235|0.2735|0.3635|0.1735|0.2335|0.2635|0.2635|0.2635|0.2535|0.2835|0.1635|0.1435|0.0635|0.0035|0.0835|0.0935|0.1235|0.1835|0.3635|0.4135|0.3435|0.4435|0.3235|0.2735|0.4035|0.2635|0.3635|0.3235|0.2435|0.4535|0.4462|0.4862|0.4758||0.5592|0.5103|0.6036|-0.0818|-0.1418|-0.1518|-0.1818|-0.2018|-0.3418|-0.4618|-0.2318|-0.2818|-0.4218|-0.4514|-0.4914|-0.2914|-0.3814|-0.4614|-0.5235|-0.5035|-0.4935|-0.4935|0.0989|0.2389|0.2289|0.2589|0.2089|0.1689|0.2989|0.2289|0.2989|0.3089|0.3389|0.2889|0.4289|0.4989|0.476|0.5745|0.4613|0.4313|0.4913|0.5018|0.5218|0.4518|0.4218|0.5418|0.6187|-0.0352|-0.1052|||-0.2952|-0.3652|-0.5252|-0.3152|-0.3152|-0.2552|-0.2752|-0.2352|-0.2152|-0.1252|-0.3252|-0.4152|-0.5352|-0.7675|-0.6533|-0.6899|-0.5299|-0.6099|-0.6921|-0.5994|-0.5407|-0.6777|-0.8003|-0.8034|-0.7153|-0.3533|-0.7153|-0.6056|-0.5533|0.0369|0.0858|0.1934|0.3793|0.3206|0.4087|0.4674|0.5008|0.4714|0.4518|0.5548|0.568|0.5643|0.6534|0.3566|0.474|0.3436|0.4317||0.4138|0.3943|0.3845|0.3649|0.4236|0.2964|0.2377|0.2084|0.1594|0.1692|0.1105|0.2768|0.2866|0.3551|0.4236|0.404||0.3551|0.453|0.541|||0.5755|0.4092|0.2319|0.183|0.2613|0.3395|0.2808|0.2026|0.183|0.1732|0.2417|0.3787|0.4349|0.3087|0.3371|0.3469|0.3763|0.2295|0.3371|0.4208|0.3844|0.4244|0.4307|0.4618|0.4141|0.4493|0.4884|0.4345|0.4589|0.4749|0.4064|0.4259|0.5042|0.5853|-0.0563|-0.3889|-0.477|-0.4966|-0.5577|-0.5825|-0.5118|-0.4576|-0.4576|-0.2619|-0.2913|-0.3793|-0.3891|-0.5261|-0.4309|-0.3233|-0.1765|-0.1667|-0.1471|-0.2058|-0.1471|-0.2646|-0.4015|-0.4603|-0.4015|-0.607|-0.4753|-0.485|-0.2991|-0.4557|-0.4068|-0.3578|-0.3187|-0.4753|-0.397|-0.3578|-0.5242|-0.5144|-0.4165|-0.4459|-0.5046|-0.6309|-0.6505|-0.5321|-0.5615|-0.6449|-0.4981
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.1341|0.164|0.1341|0.2337|0.2238|0.154|0.154|0.2238|0.2138|0.2138|0.154|0.154|0.2138|0.2039|0.2138|0.2138|0.174|0.2138|0.2138|0.2337|0.2138|0.2437|0.2039|0.2039|0.2138|0.1441|0.0943|0.154|0.2636|0.2337|0.2238|0.2935|0.2741|0.2808|0.3228|0.3274|0.3373|0.2875|0.3812|0.3307|0.3605|0.2908|0.3107|0.3506|0.3008|0.3107|0.251|0.3406|0.2211||0.3107|0.3506|0.3805|0.4374|0.4921|0.0128|0.1523|0.1324|0.1423|0.1423|0.232|0.2917|0.3615|0.2818|0.0327|0.2519|0.1722|0.1324|0.1324|0.0925|0.0825|0.0427|0.232|0.3714|0.4711|0.4511|0.4412|0.3914|0.5408|0.5209|0.5209|0.4611|0.3316|0.4013|0.4312|0.5109|0.4213|0.5308|0.501|0.5508|0.5806|0.6305|0.6504|0.6703|0.5906|0.6803|0.8887|0.6756|0.7354|||0.4465|0.4067|0.4465|0.3369|0.4864|0.5063|0.3668|0.2771|0.1078|0.3568|0.4465|0.586|0.5461|0.576|0.7751|0.7555|0.9296|0.2606|0.2905|0.2606|0.2905|0.4101|0.5764|0.2776|0.2278|0.0982|0.1182|0.0982|0.2078|0.2178|0.2078|0.3274|0.427|0.4736|0.374|0.2844|0.2545|0.2644|0.2445|0.2644|0.2844|0.4338|0.2459|0.2359|0.1762|0.2459|0.2758||0.348|-0.1073|-0.0575|-0.0774|-0.1571|-0.187|-0.1372|-0.2069|-0.2567|-0.1372|-0.2468|-0.3152|-0.2953|-0.2829|-0.263|-0.3193||-0.3355|-0.2918|-0.232|||-0.2818|-0.3316|-0.3416|-0.2818|-0.3117|-0.3117|-0.3715|-0.3503|-0.3503|-0.3404|-0.3456|-0.3257|-0.2659|-0.2659|-0.2858|-0.2858|-0.2659|-0.246|-0.3556|-0.2061|-0.2659|-0.2958|-0.2958|-0.3855|-0.3456|-0.4054|-0.3357|-0.3257|-0.3954|-0.4253|-0.4586|-0.4486|-0.4586|-0.2792|-0.3589|-0.2693|-0.349|-0.4088|-0.4918|0.0106|0.1003|0.1999|0.1899|0.2895|0.2497|0.4191|0.3493|0.402|0.4104|0.4106|0.4247|0.4318|0.4019|0.3521|0.3521|0.3322|0.2127|0.2625|0.2226|0.133|0.2027|0.1828|0.3322|0.3023|0.2525|0.2425|0.2525|0.1031|0.1529|0.1429|0.2824|0.3521|0.3621|0.3422|0.2425|0.1728|0.1031|0.0632|0.1828|0.1529|0.2525
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|1.6099|1.4211|0.8711|0.7711|0.8111|0.9011|1.1611|1.2111|1.3411|1.4671|1.1871|1.3071|1.3671|1.6295|1.4579|1.1079|1.5579|1.4566|1.6766|1.3557|1.2257|1.2946|1.3329|1.6071|-0.2932|-0.6832|-0.6832|-0.5432|-0.9432|-1.0232|-1.0132|-0.9432|-1.4632|-1.6013|0.0175|0.1575|0.7775|1.1275|1.3475|1.9561|1.0027|0.8227|0.7227|0.9527|0.6527|0.7727|0.5627|0.7527|0.7527||0.7327|0.9727|1.1927|1.3557|1.5997|1.7395|1.7195|-0.6658|-0.8458|-0.9658|-0.9458|-0.6458|-1.4458|-1.51|-1.46|-1.6909|-1.3109|-1.7409|0.1638|0.4238|0.7038|0.7238|1.0438|1.1038|1.6538|1.4038|0.9138|1.1238|1.6838|1.5138|1.5538|2.1597|-0.5002|-0.7002|-1.2102|-1.6502|-1.8294|0.2237|1.3837|1.2237|1.5519|1.3963|1.5363|1.2938|0.9638|1.0638|1.0438|0.8938|1.0138|||0.8138|0.1638|0.4138|0.7338|1.1638|0.8038|0.9238|1.1238|1.1938|1.6838|2.0038|2.1243|-0.1106|-1.0506|-1.1106|-1.6306|-1.2406|-1.9706|-2.2572|-1.5472|-1.7271|-1.4771|-1.5271|-1.3371|-1.7971|-2.2406|-1.5679|-2.3194|-1.7898|-1.6351|-1.7351|-1.4251|-1.3851|-0.8551|-1.6851|-1.6851|-1.8651|-1.8151|-1.8751|-1.6151|-2.5751|-2.0956|-2.4156|-1.9056|-1.8481|-2.0081|-2.747||1.3308|1.2108|1.3408|1.8875|1.4658|0.7758|0.8558|1.3358|1.5871|1.0571|0.7271|0.8771|0.7071|0.8271|1.5871|1.5301||1.1001|1.3199|1.5126|||-0.1994|-0.2294|-0.3694|-0.2994|-0.5294|-0.5594|-0.8594|-1.2594|-1.0494|-1.2894|-1.4855|-1.3755|-1.5314|-1.821|-1.61|-1.68|-1.52|-1.29|-1.49|-1.94|-2.1195|-2.4744|-1.6115|-1.3815|-1.6215|-1.9615|-2.0315|-2.1115|-2.3894|-2.7582|-2.6651|-2.9951|0.1354|2.7054|-0.4397|-0.8597|-1.3997|-2.1597|-2.0997|-1.7297|-1.2597|-1.5097|-2.2997|-3.0052|-3.1203|-2.6053|-3.5181|2.0462|1.7619|1.8344|1.7182|2.1363|1.5811|1.5411|1.5811|1.5711|2.3518|1.1918|1.1718|1.0718|1.4018|1.7409|1.7916|1.549|1.5918|1.5518|1.8187|1.7363|1.6987|2.0022|1.5052|1.509|0.759|0.619|0.979|1.119|0.949|1.229|1.419|0.829|1.609
11233|8722|/equities/western-areas|ASXSMALLCAP|0.3918|0.2276|0.0894|0.1094|0.0894|0.2294|0.2538|0.2566|0.1666|0.1366|0.2166|0.1966|0.2566|0.2414|0.2514|0.2914|0.2855|0.254|0.274|0.1812|0.3012|-0.0713|-0.2313|-0.2276|-0.2235|-0.1935|-0.1935|-0.2335|-0.1835|-0.1535|-0.2235|-0.0635|-0.0735|-0.0635|-0.0935|-0.1035|-0.0935|-0.1335|-0.1735|-0.1135|-0.1235|-0.1335|-0.1735|-0.1635|-0.2135|-0.2168|-0.2068|-0.1768|-0.0768||-0.0268|-0.0668|-0.0868|-0.1468|-0.1168|-0.1068|-0.0668|-0.1068|-0.0968|-0.1268|-0.0668|-0.2268|-0.2373|-0.2139|-0.2739|0.0066|0.0466|0.0266|0.0966|0.0266|0.0166|0.1166|0.2366|0.349|0.2689|0.1819|0.1719|0.2319|0.2065|0.2195|0.2228|0.2538|0.1538|0.2038|0.2183|0.1983|0.1683|0.1983|0.2383|-0.0534|-0.0034|-0.0334|-0.0434|-0.0134|-0.0334|-0.0234|-0.0034|-0.1534|-0.1834|||-0.1834|-0.2334|-0.2434|-0.2374|-0.2543|-0.2745|-0.285|-0.3017|-0.3196|-0.3518|-0.3598|-0.4064|-0.4269|-0.4496|-0.3996|-0.4896|-0.4896||-0.3676|-0.3476|-0.3779|-0.2656|-0.3056|-0.2456|-0.2356|-0.1056|-0.2256|-0.2156|-0.0556|-0.1956|-0.1456|-0.1256|-0.2256|-0.3156|-0.3662|-0.3363|-0.3063|-0.3163|-0.3163|-0.3363|-0.3763|-0.3263|-0.2863|-0.3863|-0.5086|-0.6016|0.2178||0.3278|0.3203|0.2803|0.2803|0.2303|0.2103|0.1703|0.1503|0.2303|0.2203|0.2203|0.2903|0.297|0.275|0.3016|0.2957||0.2535|0.2828|0.2376|||0.2507|0.1607|0.2307|0.3207|0.1835|0.2135|0.1935|0.1735|0.1835|0.2635|0.1235|0.1535|0.1735|0.2035|0.2672|0.2103|0.2292|0.249|0.189|0.2506|0.2473|-0.0259|-0.0559|-0.0959|-0.1259|-0.1459|-0.1459|-0.1359|-0.1709|-0.1859|-0.1859|-0.2359|-0.2859|-0.2259|-0.2609|-0.2959|-0.3058|-0.3008|-0.3658|-0.4098|0.1458|0.1558|0.1558|0.1958|0.2559|0.2434|0.2434|0.2263|-0.0369|-0.0369|-0.0369|-0.0469|-0.0469|-0.0569|-0.0569|-0.0869|-0.0769|-0.1569|-0.1869|-0.2569|-0.2232|-0.2696|-0.2441|-0.2751|-0.2342|-0.248|-0.2083|-0.2683|-0.2036|-0.2236|-0.2036|-0.1636|-0.1536|-0.1736|-0.2436|-0.2136|-0.1936|-0.1036|-0.1636|-0.2336|-0.1336
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|0.2597|0.4894|0.4495|0.3196|0.3097|0.3796|0.4695|0.4781|0.4881|0.5801|0.457|0.389|0.5232|0.4649|0.42|0.4816|0.448|0.3407|0.3906|0.4895|0.4212|0.4841|0.4447|0.422|0.4835|0.4435|0.4335|0.4635|0.4983|0.3385|0.2087|0.2287|0.1787|0.0988|0.3185|0.3086|0.3185|0.4684|0.4383|0.5269|0.3989|0.2391|0.3489|0.3661|0.3481|0.408|0.4151|0.3952|0.5029||-0.0791|-0.2389|-0.2989|-0.3088|-0.3188|-0.3887|0.0097|0.0097|0.0496|0.0996|0.1695|0.2294|0.3193|0.3633|0.3432|0.2832|0.2806|0.3107|0.2108|0.2408|0.2108|0.2108|0.2608|0.2808|0.3107|0.3489|0.3389|0.3552|0.3652|0.4191|0.3336|0.3336|0.3636|0.2807|0.2807|0.3206|0.2807|0.2807|0.3206|0.3306|0.3106|0.2607|0.2307|0.2307|0.3905|0.4262|0.4458|0.3062|0.3262|||0.3262|0.3262|0.436|0.3868|0.392|0.392|0.382|0.4261|0.4564|0.2167|0.3165|0.2067|0.2466|0.2466|0.2466|0.1967|0.1867|0.0569|0.0868|0.0569|0.2766|0.3964|0.4666|0.3563|0.3663|0.3164|0.2265|0.1166|0.1166|0.1366|0.1366|0.0667|0.1865|0.1765|0.3064|0.3263|0.3164|0.2996|0.2696|0.3745|0.2865|0.1867|0.1367|0.1167|0.0768|0.0968|0.1667||0.1068|0.1068|0.1966|0.1667|0.1267|0.1767|0.1467|0.2066|0.1867|0.2266|0.1867|0.1966|0.2366|0.2566|0.2572|0.2072||0.1473|0.2472|0.2536|||0.2355|0.2755|0.1956|0.2355|0.3088|0.2888|0.2988|0.2959|0.236|0.216|0.1861|0.246|0.196|0.196|0.1661|0.1161|0.0662|0.0662|0.1062|0.0862|0.0862|0.0962|0.1661|0.246|0.256|0.1161|0.1161|0.196|0.3458|0.2759|0.216|0.256|0.1261|0.3059|0.3266|0.4034|0.2817|0.2717|0.2618|0.2917|0.3554|0.2755|0.2755|0.2555|0.2555|0.3254|0.3554|0.1956|0.2755|0.1991|0.1692|0.2191|0.1692|0.2391|0.2926|0.2352|0.2569|0.2069|0.127|0.127|0.2069|0.2269|0.2069|0.2616|0.2392|0.2292|0.3091|0.208|0.2697|0.2508|0.1809|0.2008|0.1309|0.111|0.1309|0.1309|0.071|0.061|0.1709|0.2308|0.3007
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-0.115|-0.1355|-0.1069|-0.1185|-0.0835|-0.0585|-0.0585|-0.0735|-0.1335|-0.0935|-0.0985|-0.0935|-0.0935|-0.1635|-0.1266|-0.1066|-0.0616|-0.0966|-0.0766|-0.0966|-0.0816|-0.0716|-0.1166|-0.1266|-0.1456|-0.1363|-0.1406|0.0015|0.0115|0.0265|0.0565|0.0565|0.0615|0.1415|-0.0239|-0.1039|-0.1039|-0.1039|-0.1039|-0.1089|-0.1089|-0.1039|-0.1039|-0.1089|-0.1689|0.0341|0.0591|0.0991|0.0891||0.1441|0.1341|0.1291|0.1612|0.1463|0.1673|0.1884|0.1242|0.0792|0.0792|0.0692|0.0542|0.0442|0.0692|0.0442|0.0442|0.0692|0.1242|0.1292|0.0742|0.0592|0.0492|0.0642|0.0792|0.1042|0.1099|0.1099|0.1149|0.0949|0.0899|0.1399|0.1527|0.0837|0.0587|0.0787|0.0837|0.0787|0.0937|0.1037|0.0837|0.1187|0.118|0.0808|0.0658|0.0758|0.0708|0.0558|0.0308|0.0158|||0.0208|0.0258|0.0458|0.0258|0.0058|0.0208|0.0058|0.0308|0.0458|0.0158|0.0608|0.0608|0.0858|0.1358|0.1293|0.1243|0.1445|0.1288|0.1388|0.1001|0.0951|0.0951|0.1101|0.1151|0.0901|0.1001|0.1001|0.1101|0.1051|0.0801|0.1201|0.1601|0.1501|-0.0104|-0.0454|-0.0304|-0.0504|-0.0454|-0.0404|-0.0304|-0.0754|-0.0504|-0.0804|-0.1304|-0.1569|0.0111|0.0261||0.0711|0.0711|0.1061|0.0711|0.0711|0.0711|0.1011|0.0811|0.1261|0.0761|0.1011|0.0911|0.1511|0.1326|0.1197|0.1297||0.1297|0.143|0.1765|||0.1165|0.0465|0.0415|0.0115|0.0515|0.0515|0.0615|0.0665|0.1165|0.1165|0.1029|0.1279|0.1168|0.1118|0.1018|0.1068|0.0868|0.0968|0.1168|0.1367|0.1567|0.1169|0.1396|0.1066|0.1066|0.0966|0.0916|0.1166|0.1167|0.0967|0.1567|0.143|-0.0224|-0.0974|-0.1174|-0.0974|-0.0874|-0.1174|-0.1424|-0.1428|0.0108|0.0308|0.0558|0.1108|0.1058|0.1158|0.1458|0.1154|0.0754|0.0854|0.1204|0.0854|0.0754|0.1154|0.1294|0.1482|0.0832|0.0882|0.0332|0.0032|0.0882|0.0707|0.0707|0.0357|0.0407|0.0207|0.0407|0.0357|0.0807|0.1175|0.083|0.103|-0.0249|-0.0299|-0.0549|-0.0849|-0.1096|0.0081|0.0131|0.0281|0.0231
11236|7724|/equities/new-hope|ASXSMALLCAP|0.043|0.0797|0.1209|0.1209|0.1209|0.1943|0.1943|0.1863|0.2009|0.1276|0.1368|0.0772|0.0818|0.0634|0.123|0.1505|0.1643|0.1689|0.1414|0.1908|0.1639|0.1639|0.1135|0.0952|0.1319|0.1685|0.1845|0.1433|0.1387|0.157|0.157|0.1433|0.1341|0.2166|0.1479|0.1066|0.0837|0.0333|0.0241|0.0608|0.0058|0.1341|0.1295|0.157|0.157|0.1845|0.1708|0.2258|0.1885||0.2048|0.1979|0.1979|0.1901|0.1483|0.1939|0.1979|0.2097|0.1653|0.1413|0.1901|0.1356|0.1197|0.1334|0.1334|0.1354|0.0896|0.0896|0.1336|0.097|-0.0016|-0.0658|-0.1024|-0.0996|-0.1074|-0.1028|-0.1186|-0.1048|-0.1198|-0.1112|-0.125|-0.1158|-0.1387|-0.1309|-0.1514|-0.1422|-0.1565|-0.154|-0.1551|0.029|0.0931|0.0885|0.084|0.0427|0.061|0.0748|0.1114|0.0977|0.0794|||0.0931|0.1252|0.0656|0.0885|0.0702|0.0885|0.0702|0.1267|0.1159|0.1059|0.0819|0.1009|0.1009|0.1199|0.1399|0.1243|0.1433|0.1605|-0.038|-0.071|-0.11|-0.125|-0.129|-0.134|-0.091|-0.086|-0.081|-0.038|-0.1|-0.1|-0.076|-0.071|-0.129|-0.163|-0.1505|-0.1598|-0.1509|-0.1551|-0.1496|-0.1482|-0.1988|-0.1762|-0.1522|-0.1472|-0.1755|0.0009|0.0299||0.0729|0.1069|0.1309|0.1309|0.1359|0.1549|0.1789|0.2223|0.1342|0.0622|0.0712|0.0572|0.0622|0.0912|0.1202|0.1292||0.1202|0.1342|0.1292|||0.1202|0.1002|0.0912|0.0962|0.0812|0.0762|0.0862|0.1292|0.1682|0.1732|0.1002|0.1252|0.1732|0.1503|0.1513|0.1083|0.0883|0.0593|0.0403|0.1223|0.1513|0.167|0.1582|0.1031|0.0806|0.0856|0.1136|0.1011|0.074|0.0807|0.0897|0.118|-0.0375|-0.0715|-0.0905|-0.1005|-0.0855|-0.0815|-0.1055|-0.093|-0.1009|-0.1185|-0.1165|-0.1167|-0.1165|-0.1269|-0.1095|-0.1145|-0.152|0.0008|0.0388|0.0338|0.0198|0.1118|0.1208|0.1152|0.124|0.1198|0.1248|0.1008|0.1008|0.1198|0.1438|0.1665|0.1465|0.0645|0.0555|0.0745|0.1085|0.0835|0.0505|0.1125|0.1465|-0.0156|-0.1076|-0.0976|-0.0886|-0.0686|-0.1176|-0.1076|-0.1319
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|0.1571|0.1574|0.1849|0.1152|0.0953|0.0655|0.0953|0.1053|0.1152|0.1152|0.1053|0.1053|0.0854|0.1152|0.1351|0.1351|0.1152|0.1252|0.0754|0.1252|0.1351|0.1351|0.1152|0.1351|0.1252|0.1053|0.1152|0.1053|0.0754|0.0754|0.0953|0.1351|0.1849|0.2375|0.2581|0.1917|0.122|0.0723|0.0922|0.1618|0.1256|0.1125|0.1437|0.1138|0.1138|0.0939|0.1238|0.1138|0.1536||0.1265|0.1593|0.1308|0.1407|0.1702|0.1623|0.1386|0.1606|0.179|0.1339|0.0941|0.0941|0.0941|0.1023|0.1021|0.1231|0.1131|0.1032|0.1137|0.0938|0.0938|0.0938|0.1137|0.1137|0.1137|0.1336|0.1518|0.1443|0.162|0.1353|0.1459|0.1471|0.1414|0.149|0.1192|0.0893|0.0893|0.0794|0.0893|0.1192|0.1192|0.1468|0.1421|0.1286|0.1298|0.1199|0.1398|0.1099|0.0601|||0.09|0.0701|0.0502|0.09|0.1|0.1099|0.0801|0.1099|0.0801|0.1|0.1398|0.1398|0.1796|-0.0143|-0.0342|-0.0939|-0.1038|-0.1437|-0.1237|-0.0939|-0.0939|-0.0889|-0.1088|-0.0889|-0.0541|-0.0441|-0.0541|-0.0839|-0.1088|-0.1237|-0.0989|-0.0939|-0.074|-0.079|-0.0889|-0.0889|-0.1038|-0.1038|-0.0839|-0.0989|-0.0939|-0.1237|-0.1486|-0.1351|-0.1202|-0.1301|-0.1642||-0.1665|-0.1717|-0.1504|-0.1555|-0.1595|-0.1667|-0.1448|-0.1348|-0.1348|-0.1813|-0.1721|-0.1697|-0.1714|-0.1423|-0.192|0.031||0.0111|0.0807|0.1007|||0.1206|0.0608|0.0608|0.0509|0.0907|0.0907|0.1106|0.0907|0.0907|0.0509|0.0111|0.0509|0.0509|0.0509|0.0708|0.0608|0.0708|0.1007|0.1007|0.1405|0.1305|0.1206|0.1007|0.1106|0.1504|0.1902|0.2002|0.1754|0.1689|0.1745|0.2143|0.2298|0.1829|0.133|0.143|0.1231|0.1231|0.0932|0.0733|0.0833|0.0733|0.0733|0.1131|0.143|0.1453|0.1377|0.141|0.1112|0.0913|0.1012|0.1311|0.1211|0.1211|0.0913|0.1112|0.0913|0.0913|0.0813|0.0614|0.0415|0.0614|0.0714|0.0714|0.1809|0.1609|0.181|0.1702|0.1725|0.1526|0.1626|0.1526|0.1939|0.2033|0.1732|0.1633|0.1633|0.1633|0.1792|0.1877|0.2076|-0.0052
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.6503|0.8231|-0.0834|-0.3634|-0.3634|-0.4234|-0.3134|-0.2634|-0.2334|-0.1634|-0.3834|-0.4577|-0.5141|-0.3968|-0.4489|-0.4689|-0.4374|-0.4982|-0.5263|-0.5593|-0.4592|-0.6185|-0.57|-0.5224|-0.3824|-0.0724|-0.0824|-0.1724|-0.2324|-0.2624|-0.2324|-0.2124|-0.2824|-0.4624|-0.3124|-0.2624|-0.2624|-0.1024|-0.2024|-0.2124|-0.1924|-0.2124|-0.3224|-0.5024|-0.5226|-0.4509|-0.5909|-0.5393|-0.4508||-0.5808|-0.5508|-0.627|-0.6289|-0.6161|-0.6661|0.0554|0.1554|0.4454|0.5354|0.6343|0.6959|-0.1675|-0.2575|-0.3475|-0.3875|-0.6575|-0.6072|-0.6885|-0.5234|-0.6885|-0.6685|-0.5517|-0.5712|0.1029|0.1529|0.1629|0.2129|0.2329|0.3329|0.4129|0.5429|0.5029|0.5321|0.7279|0.4443|0.5426|0.5312|0.6094|0.5194|0.641|0.475|0.4476|0.3276|0.3276|0.4976|0.5284|0.5027|0.5844|||-0.1694|-0.2794|-0.3794|-0.3994|-0.3294|-0.4094|-0.3294|-0.4994|-0.4694|-0.4494|-0.4894|-0.4594|-0.3994|-0.5094|-0.4494|-0.6494|-0.6808|-0.6908|-0.608|-0.668|-0.74|-0.7273|-0.6673|-0.8773|-0.6873|-0.817|-0.7495|-0.9449|-0.8911|0.2194|0.2594|0.3694|0.6194|0.6443|0.7443|0.5875|-0.0486|-0.2086|-0.1786|-0.1386|-0.2186|-0.2286|-0.1986|-0.2186|-0.1286|-0.1486|-0.1386||-0.1486|-0.2786|-0.0586|-0.0686|-0.2886|-0.1786|-0.5386|-0.5302|-0.5602|-0.5857|-0.5933|-0.4633|-0.5733|-0.4233|-0.2933|-0.3233||-0.3133|-0.2933|-0.3133|||-0.3333|-0.3733|-0.4333|-0.2733|-0.2233|-0.2433|-0.3233|-0.4133|-0.2533|-0.4133|-0.4133|-0.3333|-0.4033|-0.4133|-0.3533|-0.1733|-0.1933|-0.1333|-0.2033|-0.4633|-0.4633|-0.5633|-0.6433|-0.8333|-0.7233|-0.8933|-1.0042|-0.9269|-1.0238|-1.0003|-1.307|-1.06|-0.94|-0.42|-0.82|-0.89|-0.76|-0.98|-1.0292|-0.9666|0.1198|0.2398|0.1098|0.3898|0.5198|0.5798|0.5798|0.9398|0.7298|0.5998|0.5998|0.8198|0.7298|0.7098|0.7648|0.9125|0.8659|0.7259|0.5659|0.5559|0.5959|0.6559|0.8459|0.7649|0.7754|0.6554|0.8154|0.5654|0.5654|0.4554|0.1754|0.3054|0.0254|0.0954|0.0954|0.0154|0.0154|0.3554|0.3354|0.4754|0.6654
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|0.7152|0.6852|0.6352|0.5852|0.2952|0.8252|1.0268|0.9093|0.88|0.77|0.69|0.51|0.64|0.57|0.48|0.69|0.78|0.85|0.55|0.46|0.7|0.8|0.85|0.9841|0.8841|1.0341|0.8741|0.9441|0.9641|0.7741|0.9441|1.0441|1.0441|0.9441|1.1741|1.1634|0.9734|1.1334|0.9434|0.9434|1.3234|1.1066|1.1966|1.0966|0.7766|1.1666|0.9566|1.374|1.02||0.89|0.9605|0.9605|1.0345|1.0872|1.0872|1.1372|1.2972|0.8072|0.6672|1.3272|1.0424|1.136|-0.382|-0.4821|-0.1921|-0.662|-0.472|-0.622|-0.6021|-0.672|-0.7721|-0.6086|-0.7486|-0.659|-0.569|-0.709|-0.869|-0.8049|-0.8549|-0.7949|-0.8449|-0.7949|-0.8649|-0.6049|-0.5449|-0.5349|-0.5749|-0.8249|-1.1149|-1.1504|-1.0311|-0.8211|-1.0911|-0.9711|-0.8011|-0.8511|-1.0011|-0.8711|||-1.0711|-1.0811|-1.4024|-1.3121|-1.2002|-1.2002|-1.1702|-1.3936|-1.304|-1.39|-1.4|-1.43|-1.3906|-1.6801|-1.4951|-1.4574|0.039|0.279|0.199|0.159|0.439|0.249|0.009|0.109|0.089|0.449|0.499|0.699|0.389|0.399|0.709|0.739|1.029|1.069|1.109|1.069|1.089|1.169|1.349|1.4211|1.4756|1.6579|1.5677|1.3847|-0.0183|-1.1583|0.3327||0.2427|0.2027|0.2727|0.1727|0.3827|0.3127|0.2127|0.3927|0.3027|0.2927|0.3527|0.5227|0.4927|0.5827|0.9227|0.7527||0.8327|1.1027|1.1896|||0.9274|1.1474|0.6674|0.7574|0.6474|0.6174|0.5574|0.5574|0.7674|0.7774|0.9874|0.9674|0.9201|0.9701|0.7801|0.9701|0.9001|0.7101|0.8101|0.7201|0.8301|0.9301|0.7701|0.7901|1.0801|0.9907|1.1019|1.2276|0.9996|1.1044|0.9044|0.936|1.0083|1.0187|1.0046|0.9412|0.8286|0.9296|0.914|0.984|0.784|1.004|0.854|0.934|0.904|0.924|1.014|1.2723|0.9123|1.0623|1.1323|1.1516|1.0316|1.195|1.165|-0.0547|-0.3947|-0.5147|-0.4847|-0.8847|-0.7647|-1.0747|-0.8287|-1.0087|-1.0008|-1.1164|-1.0431|-1.1231|-0.8331|-1.0431|-1.0031|-1.0131|-1.0431|-0.9831|-0.9431|-1.0631|-1.2131|0.0289|0.1989|0.2789|0.8189
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.004|0.019|0.084|0.069|0.094|0.134|0.1786|-0.0301|-0.0751|-0.0801|-0.0951|-0.1401|0.0443|0.0843|0.0943|0.0893|0.0943|0.1143|0.1093|0.1292|0.1275|0.1411|0.0661|0.0511|0.0611|0.0711|0.0711|0.0911|0.0961|0.1011|0.1415|0.1072|0.1036|0.1136|0.1215|0.1444|0.1394|0.1094|0.0844|0.1044|0.1094|0.0744|0.0594|0.0694|0.0244|0.0794|0.0394|0.0594|0.0994||0.1263|0.13|0.1286|0.1236|0.1286|0.1439|0.1189|0.1455|0.1272|0.1288|0.1388|0.1075|0.1161|0.1485|0.1271|0.1412|0.1357|0.1407|0.1925|-0.0635|-0.0485|-0.0485|-0.0085|-0.0935|-0.1435|-0.1627|-0.1948||||||-0.15|-0.1428|-0.1752|-0.1226|-0.1533|-0.1792|-0.1376|-0.111|-0.121|-0.1254|-0.1332|-0.1391|-0.1008|-0.1104|-0.1008|-0.0865|-0.0865|||-0.1152|-0.1104|-0.161|-0.1287|-0.1144|-0.1287|-0.1489|-0.1285|-0.1256|-0.1339|-0.1052|-0.11|-0.11|-0.0908|-0.0908|-0.0812|-0.0908|-0.086|-0.1243|-0.1674|-0.1807|-0.1848|-0.1946|-0.2271|-0.2088|0.0695|0.0695|0.0886|0.103|0.0886|0.1222|0.0839|0.0599|0.0647|0.1126|0.1126|0.1174|0.0743|0.0982|0.0743|0.1269|0.1317|0.1509|0.1539|0.1635|0.13|0.1539||0.147|0.147|0.1853|0.1891|0.1452|0.141|0.1822|0.1221|0.1616|0.1376|0.1233|0.1041|0.0898|0.1041|0.1137|0.1137||0.1185|0.0467|0.0754|||0.061|0.0323|0.0179|0.0275|0.0754|0.0898|0.0132|0.0179|0.1281|0.1617|0.1359|0.1599|0.1528|0.1463|0.1458|0.1075|0.0836|0.0644|0.0884|0.1458|0.12|0.1714|0.1183|0.1132|0.0797|0.0892|0.1162|0.1232|0.1098|-0.0128|-0.0128|-0.008|-0.0176|-0.0511|-0.0367|-0.0846|-0.0654|-0.0798|-0.142|-0.1388|-0.1189|-0.1405|-0.1477|-0.1046|-0.095|-0.0998|-0.0902|-0.0711|-0.1142|-0.1237|-0.1381|-0.1838|0.0114|0.0784|0.0449|0.0258|0.0928|0.1024|0.1024|0.0976|0.1311|0.1424|0.128|0.134|0.1296|0.096|0.1056|0.0913|0.1487|0.1583|0.1248|0.186|0.1612|0.1435|0.0974|0.1242|-0.0284|-0.038|-0.0667|-0.0859|-0.0715
11241|941188|/equities/genworth-fp|ASXSMALLCAP|0.0503|0.1122|0.1476|0.068|0.1034|0.0591|0.0768|0.1034|0.0945|0.1652|0.1564|0.1983|-0.0038|-0.1453|-0.1806|-0.2351|-0.2013|-0.2271|-0.2003|-0.1921|-0.2124|-0.1858|-0.1858|-0.2035|-0.2718|-0.1885|-0.2238|-0.2238|-0.2415|-0.2718|-0.2614|-0.2938|-0.2584|-0.2938|-0.3203|-0.3114|-0.3461|-0.2842|-0.3373|-0.2579|0.0125|0.0213|0.0036|0.0567|0.0655|0.1716|0.2264|0.2176|0.2087||0.2353|0.1645|0.2087|0.191|0.2353|0.2333|0.1803|0.1537|0.1979|0.1449|0.1714|0.2333|0.2954|0.1805|0.1716|0.1716|0.1539|0.1628|0.1805|0.1186|0.1628|0.1274|0.0655|0.0744|0.092|0.0655|0.1274|0.2335|0.26|-0.0208|-0.065|-0.0827|-0.065|-0.1004|-0.0827|-0.0915|-0.1092|-0.2065|-0.3037|-0.2949|-0.2977|-0.2851|-0.2586|-0.3028|-0.3116|-0.3092|-0.2804|-0.242|-0.242|||-0.242|-0.2228|-0.194|-0.1844|-0.1364|-0.2324|-0.3092|-0.29|-0.2516|-0.2036|-0.194|-0.2516|-0.1844|-0.194|-0.1748|-0.1844|-0.2612|-0.2804|-0.3284|-0.3859|-0.3904|-0.4551|-0.4797|-0.4605|0.0034|0.0994|0.109|0.0898|0.0226|0.0898|0.1282|0.1186|0.1666|0.3298|0.1378|0.2434|0.2722|0.3106|0.495|0.2753|0.2474|0.2186|0.161|0.0362|0.0362|0.065|0.1226||0.1034|0.2282|0.317|-0.1099|-0.1675|-0.2635|-0.2757|-0.24|-0.2016|-0.192|-0.2304|-0.2688|-0.2784|-0.2688|-0.2304|-0.0864||-0.1728|-0.1536|-0.1536|||-0.1824|-0.288|-0.336|-0.3251|-0.3825|0.1202|0.1682|0.1202|0.1298|0.0818|0.1106|0.1778|0.1778|0.2642|0.3181|0.2475|0.3051|0.2571|0.3147|0.2379|0.3819|0.3235|0.2464|0.2461|0.1865|0.2318|0.2483|0.2003|0.2003|0.2359|0.2472|0.2629|0.2626|0.1952|0.2489|0.1872|0.1766|0.143|0.1382|0.1478|0.0758|0.0998|0.1286|0.1478|0.1574|0.1553|0.1793|0.1773|0.2016|0.1786|0.1889|0.1795|0.2282|0.1689|0.1881|0.1689|0.1579|0.1771|0.1771|0.1387|0.1675|0.1819|0.2059|0.2488|0.2636|-0.1015|-0.1447|-0.1879|-0.2056|-0.2207|-0.198|-0.1798|-0.1915|-0.1906|-0.1138|-0.1474|-0.1522|-0.1234|-0.1522|-0.157|-0.1722
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|1.1264|0.653|-0.4861|-0.5579|-0.5605|-0.6266|-0.6182|-0.3382|-0.4582|-0.4582|-0.4482|-0.4682|-0.4782|-0.4582|-0.6282|-0.8352|0.0762|0.2062|0.4762|0.5741|0.5162|0.4001|0.4601|0.4557|0.5158|0.5825|-0.0541|-0.1741|-0.2741|-0.3141|-0.2141|-0.1641|-0.3141|-0.2741|-0.2741|-0.1841|-0.1141|-0.1141|-0.1241|-0.0141|-0.2941|-0.2541|-0.4841|-0.2441|-0.4641|-0.4493|-0.5793|-0.4166|-0.3966||-0.3866|-0.4566|-0.4702|-0.4402|-0.4702|-0.5102|-0.3902|-0.5202|-0.5736|-0.533|-0.543|-0.543|-0.6994|-0.628|-0.568|-0.618|-0.458|-0.678|-0.7167|-0.693|-0.7538|-0.8237|-0.8269|-0.8706|-0.5506|-0.7606|-0.8934|-0.7705|-0.7605|-0.8844|-0.8778|-0.8878|-1.0078|-1.1398|-1.1142|-1.3108|-1.7098|0.3922|0.4422|0.4622|0.4922|0.7922|-0.1515|-0.1115|-0.3715|-0.2015|-0.3715|-0.3615|-0.4415|||-0.5915|-0.8915|-0.9067|-0.8914|-0.7014|-0.8614|-0.8193|-0.6393|-0.6393|-0.5493|-0.4893|-0.5193|-0.3493|-0.6093|-0.6693|-0.8593|-0.8893|-0.9093|-1.0093|-1.0593|-1.2117|-0.9617|-0.9017|-1.0717|-1.3217|-1.1602|-1.2941|-1.4496|-1.4156|-1.4055|-1.4055|-1.2055|-1.5155|0.7262|0.0962|0.4162|0.6562|0.5762|0.4862|0.4662|0.2362|0.4262|0.4062|0.5962|0.4762|0.5062|0.7662||0.8662|0.9436|0.8212|1.0159|0.6359|0.5959|0.8359|0.8659|0.9471|1.034|0.8295|0.9103|0.7603|0.7103|1.0103|0.5103||0.0803|0.1703|0.3803|||0.2703|0.3903|0.4703|0.8103|0.8103|0.8603|0.8944|0.8544|1.0621|0.9935|0.8735|1.2778|0.7484|0.7584|1.0432|0.9969|0.7669|0.9071|1.034|-0.4209|-0.4809|-0.5109|-0.0009|-0.2109|-0.2209|-0.6509|-0.7009|-0.8409|-0.7409|-0.7909|-0.9709|-1.1909|-1.3036|-0.3136|-0.7636|-0.8836|-0.8536|-1.1636|-1.2179|-1.2523|-1.0323|-1.0023|-1.3323|-1.517|0.2907|0.4707|0.8607|1.0407|0.9407|1.1774|0.8274|1.0246|0.7246|0.8489|0.3589|0.3389|0.5589|0.4789|0.4589|0.2789|0.3489|0.3989|0.6389|0.7989|0.5789|0.6289|0.7689|0.7519|0.6319|0.8719|0.5819|0.7319|0.4119|0.2219|0.2719|0.4119|0.4019|0.5419|0.5619|0.2819|0.6819
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.1824|0.1624|0.1724|0.2224|0.2124|0.2124|0.1924|0.2224|0.1824|0.2024|0.2824|0.2824|0.2809|0.2509|0.2509|0.3369|0.2869|0.4069|||-0.1462|-0.1362|-0.1712|-0.2212|-0.2241|-0.2025|-0.1825|-0.2125|-0.2125|-0.2828|0.0966|0.1266|0.1366|0.0766|0.0866|0.0766|0.0766|0.0866|0.0716|0.0816|0.1066|0.1166|0.0666|0.1066|0.1016|0.2166|0.1566|0.1266|0.1666||0.1966|0.1666|0.1566|0.1866|0.1866|0.1666|0.2466|0.2371|0.1718|0.2068|0.1232|0.1882|0.1332|0.0482|0.1132|0.1282|0.1482|0.1732|0.1882|0.1405|0.0555|0.1555|0.1905|0.2105|0.2216|0.2212|0.2476|0.1576|0.1576|0.1276|0.1276|0.1376|0.1976|0.1726|0.1926|0.2476|0.2076|0.2126|0.2126|0.2676|0.2741|0.2641|0.3094|0.1544|0.2294|0.2516|-0.0404|-0.0404|-0.0804|||-0.1104|-0.2304|-0.1583|-0.1333|-0.1383|-0.1133|-0.1433|-0.1083|-0.1433|-0.0983|-0.0283|-0.0733|-0.0833|-0.0683|-0.1333|-0.1733|-0.1083|-0.1683|-0.1783|-0.1533|-0.209|-0.1778|-0.2178|-0.1828|-0.1828|-0.2164|-0.2024|-0.2074|-0.2085|-0.2235|-0.2169|-0.1469|-0.1169|-0.1169|-0.1169|-0.0869|-0.0319|-0.0969|-0.1319|-0.0919|-0.1519|-0.1419|-0.1669|-0.1469|-0.1219|-0.1669|-0.1169||-0.1169|-0.1119|-0.1619|-0.1769|-0.1969|-0.1743|-0.2017|-0.2066|-0.1816|-0.2066|-0.2166|0.0556|0.1356|0.1556|0.1865|0.2322||-0.0339|-0.0189|-0.0239|||-0.0589|-0.0789|-0.0989|-0.0439|-0.0639|-0.1589|-0.1539|-0.2189|-0.1897|-0.1647|-0.2044|-0.1899|-0.2009|-0.2263|-0.1913|-0.192|-0.192|-0.212|-0.2601|-0.2351|-0.2592|-0.2342|-0.2659|-0.1709|-0.2059|-0.2559|-0.2559|-0.2581|-0.1881|-0.2181|-0.2381|-0.1681|-0.1881|-0.1181|-0.0881|-0.1031|-0.2431|-0.2218|-0.3006|-0.2273|-0.2373|-0.2336|-0.2786|-0.2712|-0.2662|-0.2656|-0.2456|-0.2356|-0.2706|-0.2891|-0.2291|-0.1941|-0.1991|-0.1891|-0.2491|-0.3191|-0.3091|-0.3432|-0.2916|-0.3479|-0.3652|-0.3488|-0.3428|-0.4098|-0.2985|-0.3435|0.0645|0.0545|0.1845|0.2545|0.2945|0.3266|0.2966|0.2866|0.2828|0.2828|0.2391|0.1691|0.1391|0.1391|0.1541
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.7864|1.2064|0.7464|0.9364|1.2864|1.2764|1.4364|1.8221|1.6663|1.5957|1.2757|1.3382|0.6582|0.6482|0.4582|0.7582|0.7782|0.2582|0.3582|0.4582|0.8282|0.2682|0.2982|0.6082|0.8182|1.1682|1.1582|0.7182|0.5682|0.4482|0.6182|0.5982|0.7182|0.5682|1.0582|1.1282|1.3182|1.9282|1.5682|1.7782|1.6482|2.3118|1.6309|1.9799|2.111|1.8145|1.4072|1.7613|1.2113||1.1613|0.8613|0.9613|0.8713|0.9413|1.1113|1.2413|1.4613|1.2113|0.7513|1.4313|1.8703|1.7009|-0.3617|-0.5617|-0.9317|-0.9317|-1.0817|-0.9717|-0.8417|-0.6617|-1.1117|-1.0217|-1.3917|-1.2985|0.0233|0.0833|0.0133|0.4533|0.7433|0.8033|1.1333|0.5833|0.4733|0.3933|0.3533|0.7833|0.7433|1.0433|1.257|-0.1515|-0.3915|-0.3815|-0.5115|-0.5215|-0.5215|-0.5315|-0.7615|-0.7715|||-1.0215|-1.4315|-1.4715|-1.6344|-1.5297|-1.3597|-1.4797|-1.1897|-1.4097|-1.1797|-0.8297|-0.6897|-0.6797|-0.8197|-0.8697|-1.6197|-1.8333|-1.6533|-2.0864|-1.7466|-1.9823|-1.5596|-1.6096|-1.2496|-1.8496|-1.7479|-2.0522|-2.2945|0.5523|0.6523|0.8423|1.0923|1.0623|1.2123|1.0623|1.2923|1.6023|1.3823|1.7523|-0.158|-0.408|-0.378|-0.668|-1.218|-1.298|-1.498|-1.2413||-1.2513|-1.3513|-1.3913|-1.3313|-1.5813|-2.0413|0.3785|0.6285|0.5385|1.7885|1.3789|1.4889|1.4999|1.621|2.0672|1.2831||1.4031|1.3058|1.7758|||-0.4395|-0.5595|-0.6995|-0.7995|-0.7095|-0.6295|-0.9795|-1.0495|-0.8495|-1.5095|0.0203|0.2503|0.9003|1.2603|1.1375|1.3075|1.3475|1.4777|1.2177|1.2577|1.6677|1.4691|1.4957|1.4469|1.5469|1.6469|1.5669|1.2769|1.5269|2.0427|1.5063|1.9665|1.5811|1.9829|-0.8606|-0.8606|-0.9106|-1.3306|-1.7806|-1.9182|-1.2182|-1.6705|-1.2942|-1.6758|-1.6485|-1.4085|-1.0485|-1.1485|-1.3085|-1.4785|-1.2085|-0.5985|-1.3285|-1.2585|-1.3385|-1.4585|-1.7285|-1.9416|-1.9446|-2.3579|-2.0804|-1.9482|-1.7682|-1.5882|-2.2582|-2.0182|-2.4524|-2.6272|1.3061|1.8761|1.6561|1.8561|2.1574|1.746|2.4117|1.7692|1.5692|1.7492|1.9092|1.6392|2.2692
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|-3.3381|0.8316|0.3616|1.0016|1.5016|2.1416|2.8916|3.3563|2.9558|3.0454|3.0232|1.9447|2.5057|1.7101|1.5101||1.6613|0.7913|0.8713|0.7713|0.9613|1.1513|0.8413|0.8313|0.9313|1.1913|1.0613|2.0613|1.3165|1.2433|0.9923|0.9623|0.7723|0.5623|0.9323|0.6523|0.4823|0.3623|0.2623|0.3623|0.6123|0.5523|0.4623|0.3223|0.1223|0.7723|0.7523|0.7723|0.9223||1.4676|1.2034|1.2015|0.7215|1.0215|1.2128|1.2159|1.2399|-0.1393|-0.1493|-0.0493|-0.3793|-0.6393|-0.9293|-1.0993|-1.1293|-1.0893|-1.1471|-1.0271|-1.2371|-1.439|-1.4417|0.0145|0.6645|0.9245|0.7145|0.9745|1.1345|1.0045|0.8145|1.3045|1.4927|1.1192|1.4792|1.2497|0.8786|0.8086|0.8686|1.1386|1.1786|1.4223|1.5237|1.2825|-0.5193|-0.5293|-0.5593|-0.6693|-1.0193|-1.0393|||-0.8893|-1.1293|-1.1681|-1.0825|-0.9625|-0.9725|-0.9425|-0.8925|-0.8225|-0.6825|-0.6525|-0.7925|-0.6425|-0.7625|-1.2625|-1.5625|-1.6525|-1.5525|-1.785|-1.465|-1.7322|-1.828|-2.0069|-1.95|-1.78|-1.49|-2.14|-2.1561|-2.1925|-2.2025|-2.5656|-2.7184|-2.7315|-2.8364|-3.0664|-3.3576|-3.7085|-2.9585|-2.3985|-2.3585|-2.4085|||-3.5685|-3.5085|-3.2085|-2.6985||-4.1285|-3.8895|-4.1966|1.3116|1.5516|3.0906|1.4079||||0.8066|0.779|0.6272|0.6474|0.6371|0.4763||0.5047|0.5142|0.6119|||0.4458|0.4458|0.3658|0.4358|0.2758|0.3558|0.2558|0.3858|0.5658|0.8158|0.4498|0.5401|0.3301|0.4301|0.2701|0.2601|0.3201|0.4001|0.4601|0.3801|0.4901|0.5387|0.5387|0.5785|0.3285|0.3285|0.4485|0.5685|0.4311|0.476|0.301|0.4786|0.2779|0.3679|-0.0186|-0.1886|-0.269|0.0402|0.0902|0.2002|0.1784|0.1884|0.1684|0.1884|0.2043|0.1593|0.1843|0.1543|0.1293|0.1643|0.1843|0.1543|0.1643|0.2543|0.2298|0.2648|0.1398|0.1798|0.1798|0.1298|0.2298|0.2048|0.3048|0.3023|0.2073|-0.0283|-0.1883|-0.2433|-0.2196|-0.1846|-0.1996|0.0274|0.0024|0.0474|0.1574|0.2344|0.1646|0.2142|0.1547|0.126|0.131
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|0.1799|0.2688|0.2293|0.1404|0.1799|0.2096|0.1997|0.2688|0.2194|0.2589|0.0911|0.0121|0.1207|0.2392|0.2787|0.2392|0.249|0.2392|0.2293|0.2984|0.328|0.3675|0.4367|0.4802|0.4061|0.3666|0.378|0.4193|0.36|0.3403|0.3699|0.3995|0.3304|0.2514|0.3699|0.3805|0.3311|0.3706|0.3509|0.499|0.4711|0.3822|0.4316|0.4653|0.2876|0.4555|0.3172|0.337|0.337||0.1988|0.258|0.2086|0.2086|0.337|0.4595|0.3586|0.405|0.343|0.3257|0.287|0.3008|0.3781|0.3384|0.37|0.3731|-0.0092|-0.1079|-0.1178|-0.1375|-0.098|-0.256|-0.2955|-0.2659|-0.2873|-0.2971|-0.3252|-0.2884|-0.2617|-0.2909|-0.3304|-0.2956|-0.2858|-0.2917|0.0675|0.0774|0.1366|0.1366|0.1761|0.1663|0.1268|0.1761|0.2749|0.265|0.3208|0.2911|-0.0192|-0.0389|-0.0192|||-0.0389|-0.0686|-0.0488|-0.0192|-0.0686|-0.0883|-0.1969|-0.2265|-0.2463|-0.2463|-0.2265|-0.3055|-0.3648|-0.3683|-0.4078|-0.4529|-0.4233|-0.4621|-0.4915|0.0045|0.0341|0.1625|0.1723|0.2316|0.3303|0.3599|0.3896|0.4192|0.5458|0.3206|0.3009|0.3009|0.37|0.3403|0.3206|0.3628|0.3537|0.3735|0.325|0.3924|0.3295|0.3986|0.3973|0.3282|0.2985|0.2393|0.3874||0.3476|0.3199|0.3532|0.3266|0.1869|0.177|0.177|0.1869|0.177|0.1572|0.177|0.2066|0.1375|0.1572|0.1572|0.2165||0.2955|0.2066|0.2658|||0.2955|0.2264|0.2165|0.2066|0.256|0.256|0.2461|0.3152|0.256|0.2362|0.2362|0.1474|0.1572|0.1177|0.0881|0.1869|0.1671|0.256|0.1869|0.2066|0.2264|0.2066|0.2757|0.2955|0.2461|0.2165|0.2066|0.2955|0.414|0.335|0.335|0.3942|0.256|0.2362|0.2856|0.3683|0.2973|0.1985|0.1393|0.2183|0.1393|0.1393|0.0702|0.1492|0.0899|0.0899|0.1195|0.1689|0.1195|0.159|0.159|0.159|0.1195|0.1393|0.1492|0.1294|0.1985|0.3071|0.2084|0.0504|0.1492|0.2084|0.1887|0.1097|0.0702|0.0504|0.08|0.001|0.0899|0.1985|0.0702|0.1195|0.0899|0.1294|0.1393|0.1195|0.08|0.0899|0.1195|0.1887|0.3466
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|0.0856|0.1256|0.1606|0.0206|0.0706|0.0206|0.0456|0.0456|0.0856|0.1006|0.0806|0.0506|0.0856|0.0256|0.0356|0.0356|0.0256|0.0156|0.0156|0.0206|0.0256|0.0206|0.0156|0.0256|0.0306|0.0356|0.0156|0.0206|0.0556|0.0256|0.0456|0.0356|0.0656|0.0956|0.1356|0.1106|0.1558|0.0458|0.0608|0.0658|0.0658|0.0458|0.0458|0.0658|0.0458|0.0608|0.0958|0.0958|||0.1258|0.1173|0.1043|0.0893|0.1143|0.0943|0.0743|0.0843|0.0643|0.0443|0.0593|0.0443|0.0643|0.0793|0.0643|0.0643|0.0893|0.0943|0.1143|0.1193|0.1143|0.1043|0.1193|0.1043|0.0998|0.1098|0.0934|0.0971|0.1012|0.1187|0.0888|0.0938|0.0938|0.0832|0.0832|0.0482|0.0582|0.0732|0.0832|0.0882|0.0914|0.0982|0.0899|0.1155|0.1255|0.1016|0.1237|0.1224|0.1263|||0.0884|0.1284|0.1384|0.0784|0.1084|0.1134|0.1084|0.1284|0.1159|0.0991|0.1141|0.0891|0.0991|0.1028|0.0928|0.0728|0.0728|0.0728|0.0628|0.0778|0.0628|0.0628|0.0678|0.1028|0.0828|0.1028|0.1028|0.1231|0.1128|0.0728|0.0828|0.1028|0.0937|0.0975|0.1125|0.0825|0.0725|0.0825|0.1125|0.0825|0.0925|0.0975|0.1075|0.1175|0.1707|-0.0846|-0.0696||-0.0796|-0.0646|-0.0746|-0.0846|-0.0996|-0.1146|-0.1287|-0.1333|-0.1492|-0.1116|-0.1221|0.0064|0.0364|0.0364|0.0414|0.0514||0.0364|0.0414|0.0514|||0.0514|0.0714|0.0914|0.1264|0.136|0.1127|0.1027|0.0827|0.1177|0.1177|0.0477|0.0427|0.0327|0.0627|0.0727|0.0627|0.0777|0.1027|0.1177|-0.0103|-0.0103|-0.0303|-0.0003|-0.0303|-0.0453|-0.0803|-0.0203|-0.0053|-0.0603|-0.0603|-0.0453|-0.0403|-0.0803|-0.1103|-0.1189|-0.0989|-0.1058|-0.1325|-0.1406|-0.1057|-0.1182|-0.1313|-0.1532|-0.1082|-0.1233|0.0023|0.0123|0.0523|0.0523|0.0673|0.0723|0.0773|0.0723|0.0473|0.0573|0.0273|0.0123|0.0473|0.0323|0.0223|0.0273|0.0323|0.0523|0.0423|0.0123|0.0123|0.0273|0.0223|0.0323|0.0523|0.1723|0.1528|0.0758|0.0758|0.0758|0.0858|0.0858|0.0858|0.0945|0.099|0.099
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|-0.1369|-0.1197|-0.1197|-0.1363|-0.1309|-0.156|-0.1642|0.0205|0.0155|0.0355|0.0755|0.1055|0.1405|0.1455|-0.0112|-0.0862|-0.0812|-0.1312|-0.1362|-0.1691|-0.1291|-0.1241|-0.1491|-0.1579|-0.1896|0.0644|0.1644|0.1002|0.0982|0.1173|0.0873|0.1023|0.13|0.1234|0.1044|0.0944|0.1094|0.1044|0.1144|0.1344|0.1772|0.1685|0.1728|-0.0381|-0.0581|-0.0481|-0.1081|-0.0781|-0.0881||-0.0881|-0.1481|-0.1281|-0.1401|-0.1573|-0.1523|-0.153|-0.118|-0.123|-0.078|-0.053|-0.038|-0.028|-0.048|-0.043|-0.108|-0.098|-0.118|-0.103|-0.088|-0.173|-0.141|0.01|0.025|0.095|0.085|0.07|0.08|0.05|0.035|0.065|0.075|0.055|0.065|0.08|0.12|0.135|0.1475|0.1403|0.1504|0.1413|0.123|0.113|0.088|0.108|0.133|0.138|0.103|0.143|||0.043|0.013|0.053|0.063|0.103|0.108|0.123|0.153|0.1931|0.1345|0.1845|-0.0405|-0.0505|-0.0855|-0.0855|-0.0905|-0.0955|-0.1105|-0.0905|-0.2005|||||-0.17|-0.1702|-0.1352|-0.1702|-0.2225|-0.2189|-0.2737|-0.1461|-0.0912|-0.0962|-0.1394|-0.1051|-0.1101|-0.1051|-0.0901|-0.0851|-0.1151|-0.116|-0.106|-0.106|-0.136|-0.1486|-0.1331||-0.1355|-0.1255|-0.1055|-0.1005|-0.1505|-0.1537|-0.1557|-0.1716|-0.1231|-0.1531|-0.1676|-0.1729|-0.1654|-0.146|-0.126|-0.126||-0.171|-0.171|-0.194|||-0.195|-0.2175|-0.2003|-0.2053|-0.1803|-0.0953|-0.0553|-0.0953|-0.0703|-0.0503|-0.0653|-0.0253|-0.0153|-0.0453|-0.0553|-0.0353|-0.0553|-0.0653|-0.0903|-0.1453|-0.1453|-0.2303|-0.242|0.0751|0.0251|0.0451|0.1101|0.0801|0.1251|0.1151|0.0451|0.1451|0.0651|0.2351|0.2118|0.0963|0.0663|0.0313|0.0463|0.0013|0.0263|0.0613|0.0213|0.0813|0.1163|0.1513|0.1632|0.1794|0.1644|0.1913|0.1422|0.1372|0.1472|0.1953|-0.0241|-0.0741|-0.0591|-0.0341|-0.1041|-0.1041|-0.1291|-0.1591|-0.1441|-0.1541|-0.1587|-0.1937|0.0358|0.0558|0.1058|0.1458|0.1314|0.1302|0.1442|-0.0155|-0.0755|-0.0305|-0.0755|-0.0505|-0.0805|-0.1005|-0.0955
11249|101968|/equities/dickerdata|ASXSMALLCAP|1.3222|1.0222|0.7622|0.6922|1.2122|1.1822|1.3922|1.5752|1.3558|1.2353|1.3153|1.2881|1.1035|1.645|1.8761|0.9457|1.03|0.61|0.68|0.6|0.5|0.46|0.5|0.6|0.59|0.72|0.74|0.72|0.62|0.49|0.43|0.63|0.64|0.68|0.75|1.0773|0.7831|0.7906|0.8626|0.6426|0.6026|0.6826|0.0126|0.0826|0.1826|0.3226|0.2726|0.3426|0.4226||0.2726|0.5226|0.5526|0.8926|1.0446|0.9862|0.9532|0.9832|1.0625|0.8283|1.0487|1.0836|0.9256|-0.0754|-0.5054|-0.6554|-0.8254|-1.0154|-0.9354|-0.8454|-0.6254|-0.9354|-0.9782|-1.0086|-1.0579|-1.0743|-1.1448|-1.0942|-0.9164|-0.9738|-0.5938|-0.7938|-0.9938|-0.9815|-1.0115|-0.4215|-0.2315|-0.3215|-0.4215|-0.4015|-0.3515|-0.3615|-0.4215|-0.8315|-1.1015|-1.1122|-1.1394|-0.9494|-0.8094|||-1.1094|-1.1794|-1.1994|-1.0194|-0.8794|-0.9394|-1.2394|-1.4338|-1.3109|-1.5605|-1.1982|-1.1682|-0.9482|-1.0282|-1.0182|-0.8282|-0.9082|-1.3782|-1.1782|-1.3882|-1.2082|-0.9182|-0.7382|-1.2582|-1.5382|-1.1413|-1.3637|-1.7583|0.4076|0.3076|0.1476|0.0576|0.2376|0.5776|0.6676|0.7276|0.8876|1.2676|1.3763|1.0058|0.927|0.937|0.887|0.977|0.927|0.637|0.977||1.167|1.0504|1.0004|1.2482|1.1535|1.0735|0.8835|1.3906|0.704|0.784|0.624|0.614|0.454|0.634|0.994|0.9246||0.6746|0.7246|0.5646|||0.1546|0.2246|0.3146|0.2246|0.2246|0.2946|0.2446|0.3846|0.6846|0.7246|0.5746|0.7246|0.7046|0.7946|0.9746|0.9716|1.0016|1.0616|1.2102|0.9302|0.7902|0.6902|1.0302|0.8602|0.5802|0.7502|0.7102|0.6802|0.8002|0.7102|0.8402|1.1302|0.7502|1.4502|0.983|1.3881|0.7481|0.5181|0.5481|0.5081|0.7281|0.3981|0.4581|0.6181|0.7581|0.8981|1.0529|1.3171|1.0473|0.5674|0.6974|0.7374|0.6974|0.7977|0.8552|0.8669|0.8521|0.6226|0.5126|0.5126|0.4926|0.3726|0.5226|0.5226|0.4126|0.4126|0.6126|0.7026|0.7926|0.8202|0.6002|0.6602|0.2802|0.2902|0.3102|0.5902|0.2802|0.3802|0.4602|0.2602|0.4102
11250|32479|/equities/senex-energy|ASXSMALLCAP|-0.3495|-0.3222|-0.3192|-0.3356|-0.2856|-0.1756|-0.1956|-0.1156|-0.1956|-0.2056|-0.2656|-0.3156|-0.2277|-0.3477|-0.3225|-0.2879|-0.2479|-0.2879|-0.2879|-0.2579|-0.2779|-0.2179|-0.3279|-0.3182|0.0084|0.1384|0.1784|0.0984|0.1384|0.1484|0.2284|0.2284|0.2984|0.3084|0.2484|0.1784|0.1284|0.1784|0.1884|0.1584|0.2984|0.3284|0.3084|0.363|0.283|0.253|0.223|0.243|0.193||0.293|0.2595|0.3517|0.3117|0.3508|0.342|0.3684|0.2715|0.3445|-0.0889|-0.1189|-0.1889|-0.0889|-0.0689|-0.1989|-0.1689|-0.2389|-0.2389|-0.2889|-0.3489|-0.3089|-0.3277|-0.4263|0.1207|0.1307|0.1907|0.0807|0.1907|0.1607|0.1207|0.1807|0.2707|0.1307|0.1507|0.1407|0.1007|0.1307|0.1807|0.2707|0.2643|0.2843|0.3581|0.3135|0.3583|0.3681|0.3357|0.3121|0.2321|0.2621|||0.2021|0.1421|0.1821|0.1321|0.0421|0.0921|0.1121|0.1721|0.4221|0.1221|0.2821|0.2821|0.2821|0.3223|0.3509|0.3109|0.2709|0.3109|0.3909|0.3103|0.3103|0.3903|0.324|0.324|0.324|0.324|0.2845|0.4609|-0.1279|-0.3252|-0.2465|-0.1675|-0.207|-0.207|-0.207|-0.0886|-0.1281|-0.1281|-0.1675|-0.207|-0.207|-0.2465|-0.207|-0.3254|-0.3853|0.0829|0.1619||0.2803|0.2803|0.2803|0.3198|0.2408|0.1619|0.2803|0.3246|0.3102|0.2329|0.2724|-0.0575|-0.018|-0.018|-0.1759|-0.1759||-0.1759|-0.1759|-0.1759|||-0.1759|-0.2549|-0.2679|-0.3459|0.0052|0.1236|0.0842|0.0842|0.1631|0.2026|0.2026|0.2815|0.2421|0.2421|0.2026|0.2026|0.2026|0.2815|0.321|0.3512|0.3587|0.2403|0.2008|0.2403|0.2797|0.4061|0.3272|0.2877|0.3174|0.3174|0.3174|0.3974|-0.0385|-0.0779|-0.0779|-0.1174|-0.2358|-0.1963|-0.3542|-0.3396|-0.2607|-0.1872|-0.3056|0.1686|0.1686|0.1686|0.1291|0.1686|0.208|0.2475|0.2493|0.2493|0.1309|0.2098|0.2814|0.2097|0.2097|0.2491|0.2491|0.1307|0.2491|0.2097|0.2886|0.2491|0.2886|0.2491|0.2886|0.279|0.3363|0.1821|0.261|0.2216|0.261|0.1821|0.2216|0.1821|0.1426|0.261|0.3137|0.2347|0.2742
11251|8636|/equities/select-harvest|ASXSMALLCAP|0.6138|0.4791|0.7391|0.6014|0.6314|0.5836|0.5636|0.6436|0.5872|0.5972|0.6972|0.7361|0.5061|0.8161|0.914|0.9456|0.9178|0.8518|0.7218|0.9559|0.8905|0.6064|0.6464|0.7264|0.7064|0.8064|0.8564|0.7764|1.121|0.4027|0.4827|0.4327|0.3827|0.3127|0.3227|0.4127|0.4527|0.6627|0.7263|0.6768|0.6868|0.9031|0.4777|0.4777|0.4877|0.6777|0.7197|0.8086|0.6656||0.7868|-0.3287|-0.4887|-0.3587|-0.3787|-0.3187|-0.2587|-0.5687|-0.6874|-0.4474|0.0916|0.1516|0.3916|0.2816|0.2816|0.3716|0.3216|0.2916|0.3216|0.3816|0.2316|0.1916|0.3516|0.315|0.375|0.335|0.345|0.355|0.315|0.295|0.355|0.315|0.385|0.215|0.255|0.355|0.375|0.365|0.425|0.395|0.415|0.485|0.485|0.525|0.475|0.565|0.5716|0.5416|0.5697|||0.4297|0.5497|0.6569|0.5757|0.4557|0.4157|0.5257|0.501|0.451|0.631|0.5255|0.6667|0.4597|0.4755|0.4555|0.3155|0.4255|0.4755|0.3355|0.2355|0.4155|0.3355|0.4255|0.4355|0.2255|0.3355|0.4555|0.3255|0.2855|0.2755|0.2655|0.4355|0.5955|0.4592|0.3792|0.4192|0.4992|0.5091|-0.0768|-0.1468|-0.0668|-0.0468|-0.1368|-0.1768|-0.2368|-0.3268|-0.3968||-0.4268|-0.4359|-0.4159|-0.1959|-0.2859|-0.5059|-0.4194|-0.432|-0.422|-0.4738|-0.4343|-0.405|-0.465|-0.345|-0.305|-0.395||-0.465|-0.5034|-0.4341|||-0.4941|-0.5641|-0.5241|-0.7085|-0.4814|-0.4914|-0.6114|-0.6521|-0.5674|-0.628|-0.598|-0.7106|-0.6406|-0.8051|-0.8212|-0.5396|-0.7596|-0.5512|-0.5112|-0.1912|-0.1112|-0.1012|-0.0912|-0.0412|-0.2712|-0.1112|-0.1612|-0.2912|-0.2712|-0.3512|-0.3312|-0.4012|-0.4912|-0.5212|-0.6412|-0.5512|-0.7812|-0.6612|-0.3212|-0.2812|-0.7112|-0.6919|-0.8243|0.2546|0.2446|0.1446|0.2046|0.3046|0.2746|0.2246|0.3946|0.4946|0.4946|0.5046|0.6246|0.796|0.9055|0.6964|||-0.3716|-0.2624|-0.2326|-0.1829|-0.1332|-0.1332|-0.1332|-0.2524|-0.322|-0.2822|-0.2226|-0.4313|-0.471|-0.5107|-0.3319|-0.3816|-0.2922|-0.1829|-0.2326|-0.2624|-0.3319
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.1395|0.1445|0.1545|0.1245|0.1295|0.1695|0.2452|0.1886|0.1909|0.203|0.2429|-0.0612|-0.0312|-0.0612|-0.0912|-0.1112|-0.0912|-0.1762|-0.1562|-0.1862|-0.1762|-0.1662|-0.1962|-0.2512|-0.243|-0.2664|-0.1964|-0.1735|-0.1956|-0.222|-0.197|-0.162|-0.117|-0.167|-0.202|-0.227|-0.2221|-0.2609|-0.2699|-0.2212|-0.1812|-0.1662|-0.2062|-0.1862|-0.1912|-0.1512||-0.2912|-0.2718||-0.2318|-0.1968|-0.2918|-0.3118|-0.3748|-0.3936|-0.4018|-0.3573|-0.3873|-0.4426|0.0539|0.3139|0.2239|0.2689|0.2525|0.2725|0.2325|0.2125|0.2878|0.2137|0.1037|0.1187|0.2137|0.1937|0.2287|0.2266|0.2212|0.2362|0.1962|0.1662|0.2112|0.2619|0.2271|0.219|0.2291|0.1791|0.1591|0.1841|0.2091|0.2141|0.2866|0.1958|0.2508|0.2214|0.1964|0.2476|0.2118|0.2174|0.2224|||0.2374|0.1374|0.1024|0.1674|-0.0337|-0.0637|-0.0687|-0.0487|-0.0487|-0.0187|-0.0137|-0.0837|-0.0637|-0.0937|-0.0837|-0.0987|-0.1437|-0.1637|-0.1437|-0.1137|-0.1537|-0.0737|-0.1587|-0.1637|-0.2137|0.0564|0.0314|0.0814|0.0864|0.1364|0.1964|0.168|0.1377|0.1589|0.1332|0.1474|0.1294|0.1194|0.0694|0.0544|0.0494|0.0694|0.0394|0.0194|0.0144|0.0894|0.0894||0.0844|0.0944|0.1594|0.1268|0.0968|0.0918|0.1468|0.0918|0.0918|0.0718|0.0968|0.1418|0.1024|0.0924|0.0924|0.1024||0.0724|0.1024|0.1224|||0.1174|0.1524|-0.0262|-0.0062|-0.0012|-0.0862|-0.0962|-0.1262|-0.1212|-0.1112|-0.1512|0.0007|0.0307|0.0007|0.0257|0.1057|0.1457|0.1114|0.1034|0.1324|0.1347|0.1096|0.116|0.1105|0.0972|0.1227|0.0727|0.0477|0.0777|0.0958|-0.0092|-0.0492|-0.0342|-0.0542|-0.0442|-0.0692|-0.0642|-0.0692|-0.0792|-0.0892|-0.0692|-0.0492|-0.0942|-0.1044|0.0155|0.0455|0.0455|0.0505|0.0455|0.0905|0.093|-0.0059|-0.0509|-0.0459|-0.0359|-0.0559|-0.0309|-0.0609|-0.0709|-0.0909|-0.0799|-0.0846|-0.0771|-0.0734|-0.0835|-0.0856|-0.0955|-0.0955|-0.0934|-0.0884|-0.1084|-0.0934|-0.1134|-0.1218|0.0108|0.0108|0.0108|0.0558|0.0508|0.0758|0.1258
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|0.0527|0.0627|0.0527|0.0827|0.0027|0.2627|0.5327|0.4727|0.5227|0.3227|0.5027|0.5253|0.6448|0.5377|0.4177|0.4477|0.3977|0.3577|0.4877|0.5708|0.4963|0.5163|0.5363|0.5363|0.4989|0.3889|0.2089|0.2089|0.1889|0.2889|0.2089|0.5689|-0.06|-0.14|-0.13|-0.04|-0.15|-0.18|-0.33|-0.4|-0.38|-0.48|-0.4999|-0.5094|-0.5899|-0.4038|-0.4838|-0.4868|-0.5068||-0.5657|-0.4996|-0.3896|-0.2496|-0.2596|-0.1896|-0.1696|-0.1996|-0.1296|-0.0796|-0.0296|-0.0096|-0.0396|-0.1996|-0.3196|-0.3696|-0.4296|-0.5396|-0.4696|-0.4696|-0.5796|-0.6796|-0.6354|-0.6982|-0.7153|-0.7108|-0.6023|-0.6423|-0.7964|0.1587|0.3987|0.3687|0.2987|0.2087|0.4687|0.6987|0.5719|0.5874|0.5333|0.6614|0.5621|0.5651|0.5501|0.5907|0.5391|0.6751|-0.0635|-0.0435|-0.0335|||-0.3535|-0.4335|-0.4135|-0.3635|-0.3935|-0.4835|-0.4435|-0.4835|-0.3335|-0.3435|-0.0335|-0.3535|-0.4535|-0.4435|-0.4235|-0.5035|-0.8635|-0.9535|-0.7235|-0.8735|0.0314|0.1814|0.2114|0.2514|0.1914|0.3814|0.1314|0.3514|0.6414|0.5014|0.5114|0.5314|0.5814|0.4414|0.0114|0.3814|0.3514|0.4714|0.6614|0.7521|0.7219|0.6119|0.5419|0.2119|0.3719|0.3419|0.6219||0.6099|0.696|0.7738|0.7532|0.4947|0.5047|0.4247|0.5747|0.6447|0.511|0.431|0.451|0.441|0.551|0.6731|0.5231||0.3931|0.6531|0.6134|||-0.0928|-0.1428|-0.2028|-0.2128|-0.1528|-0.0328|-0.3928|-0.4028|-0.3128|-0.3128|-0.3528|-0.3128|-0.4328|-0.4628|-0.4728|-0.3628|-0.4428|-0.4328|-0.4228|-0.5028|-0.4128|-0.5428|-0.4628|-0.4028|-0.3828|-0.4228|-0.2728|-0.3228|-0.2628|-0.2228|-0.1628|-0.3328|-0.2728|-0.1028|-0.2828|-0.2828|-0.3428|-0.6028|-0.6628|-0.8342|-0.6542|-0.7147|-0.8068|-0.8865|0.0507|0.3607|0.3407|0.4407|0.3907|0.4307|0.4007|0.5707|0.5741|0.506|0.606|0.5283|0.6332|0.6213|0.5342|0.4891|0.5091|0.4591|0.5491|0.4991|0.4591|0.4391|0.5591|0.3991|0.5291|0.4491|0.5191|0.5691|0.3291|0.1191|0.0891|0.0191|0.0391|0.1391|0.1491|0.1991|0.3891
11254|7636|/equities/gwa-intl|ASXSMALLCAP|-0.1178|-0.1578|-0.2578|-0.2478|-0.0178|-0.2678|-0.2108|-0.2208|-0.2764|0.0701|0.1701|0.1701|0.1901|0.2418|0.2514|-0.0893|-0.0393|-0.0693|-0.0693|-0.0393|-0.0493|-0.0893|-0.1393|-0.1693|-0.1826|-0.1961|-0.1561|-0.1461|-0.1761|-0.2261|-0.1961|-0.1661|-0.1661|-0.1761|-0.1361|-0.1561|-0.1861|-0.1661|-0.1861|-0.1861|-0.2061|-0.3061|-0.354|-0.254|-0.2711|-0.241|-0.211|-0.171|-0.131||-0.151|-0.181|-0.191|-0.251|-0.2148|-0.1848|-0.1748|-0.0948|-0.1948|-0.2048|-0.2292|0.0089|0.0489|0.0489|0.0489|0.0489|0.0389|0.0189|0.1189|0.1389|0.1589|0.1889|0.2189|0.1989|0.2189|0.2089|0.1989|0.1989|0.0889|0.0989|0.1089|0.2389|0.2983|-0.0572|-0.0572|-0.0572|-0.0972|-0.1272|-0.0872|-0.0972|-0.1172|-0.1872|-0.1172|-0.0872|-0.0472|-0.1572|-0.1172|-0.1472|-0.1972|||-0.1972|-0.2972|-0.2672|-0.3072|-0.2672|-0.2572|-0.2972|-0.2972|-0.2872|-0.2572|-0.2672|-0.3972|-0.3372|-0.4589|-0.3463|-0.3463|-0.3063|-0.4263|-0.4131|-0.4468|-0.3973|-0.3473|-0.4026|-0.4195|-0.4417|-0.4273|-0.4273|-0.4634|-0.4534|-0.4944|-0.5982|-0.5991|-0.5951|0.2676|0.2376|0.1576|0.2676|0.2776|0.3476|0.5091|0.2984|0.2447|0.1947|0.2447|0.1947|0.2447|0.2547||0.2925|0.2725|0.2825|0.3084|0.2979|0.1579|0.1879|0.1379|0.1179|0.0779|0.1279|0.2179|0.2079|0.2679|0.2679|0.3179||0.3193|0.3487|0.3885|||0.36|0.4055|0.3355|0.3655|0.3155|0.4555|0.3572|0.4102|0.4325|0.248|0.288|0.308|0.3147|0.3547|0.2733|0.2733|0.3676|0.3045|0.2445|0.2916|0.2524|0.3124|-0.0428|-0.0528|-0.0028|-0.0728|-0.0428|-0.0728|-0.0828|-0.0628|-0.1328|-0.1628|-0.1828|-0.1628|-0.2328|-0.1628|-0.2228|-0.2028|-0.2728|-0.3615|-0.2744|-0.3005|0.0066|0.1266|0.1466|0.2066|0.2666|0.2666|0.2766|0.2606|0.2106|0.2767|0.2864|0.1915|0.2315|0.2346|0.2246|0.2346|0.2546|0.2751|0.2951|0.2551|0.2369|0.2269|0.3077|0.2958|0.2892|-0.0502|-0.0202|-0.0902|-0.1502|-0.1302|-0.0802|-0.0702|-0.1502|-0.1702|-0.2302|-0.2102|-0.2002|-0.1302|-0.1002
11255|8675|/equities/tassal-group|ASXSMALLCAP|0.1588|0.0288|0.0688|0.0888|0.0788|0.1588|0.2088|0.2178|0.2017|0.2317|-0.0572|-0.0572|-0.1072|-0.0672|-0.0872|-0.1972|-0.1602|-0.168|-0.1436|-0.1536|-0.1517|-0.1864|-0.1865|-0.2006|-0.1873|-0.1698|-0.1953|-0.2163|-0.1763|-0.2392|-0.2125|-0.2378|-0.1975|-0.2684|-0.2424|-0.1824|-0.2224|-0.1724|-0.1424|-0.1224|-0.0024|-0.1824|-0.1924|-0.2044|-0.1844|-0.1843|-0.1843|-0.1998|-0.2126||-0.1933|-0.2133|-0.1633|-0.1433|-0.1033|-0.0733|-0.0233|-0.1133|-0.1433|-0.1133|-0.0533|-0.1233|-0.1633|-0.1733|-0.2033|-0.1433|-0.2433|-0.2309|-0.206|-0.2436|-0.2301|-0.2853|-0.2253|-0.2353|-0.2325|-0.2823|0.0091|0.0491|0.0191|0.0191|0.0391|0.0891|0.0591|0.1691|0.1791|0.1991|0.2191|0.2291|0.2491|0.2391|0.3191|0.3091|0.3102|0.2924|0.316|0.3761|0.3996|0.374|0.2168|||0.0768|0.0568|0.0568|0.1068|0.1868|0.1968|0.2168|0.1968|0.1168|0.0968|0.0368|0.0368|0.0768|0.0868|0.0768|0.2068|0.2368|0.1068|0.1468|0.2268|0.2868|0.2486|0.2468|-0.0294|-0.0794|-0.0894|-0.1094|-0.1194|-0.1894|-0.2494|-0.2929|-0.2629|-0.0529|-0.1929|-0.1829|-0.1429|-0.1029|-0.1029|-0.0629|-0.0829|-0.1129|-0.1129|-0.1629|-0.0929|-0.0329|-0.0329|-0.1329||-0.1329|-0.1629|-0.1429|-0.0929|-0.1329|-0.1929|-0.1898|-0.1804|-0.1932|-0.2038|-0.1859|-0.1659|-0.1859|-0.2259|-0.2059|-0.2159||-0.2359|-0.1859|-0.1959|||-0.2459|-0.2559|-0.2859|-0.3183|-0.2703|-0.1903|-0.1803|-0.0503|-0.0503|-0.2503|0.0199|0.0299|0.0099|0.0399|0.0199|0.0299|0.0699|0.1499|0.1399|0.1699|0.1599|0.1399|0.2099|0.1699|0.1499|0.1699|0.1899|0.2899|0.1999|0.1299|0.1799|0.2299|0.2983|-0.1673|-0.1673|-0.1673|-0.2173|-0.2464|-0.2443|-0.2881|0.0749|0.1649|0.2049|0.2349|0.2215|0.2094|0.1994|0.1694|0.1994|0.2296|0.213|0.223|0.2539|0.2688|-0.0544|-0.0944|-0.0844|-0.1644|-0.1444|-0.2544|-0.2554|-0.2904|-0.2226|-0.2326|-0.2526|-0.1426|-0.1326|-0.2126|-0.1726|-0.1826|-0.2226|-0.2226|-0.2326|-0.3085|0.0507|0.0307|0.0407|0.1307|0.0707|0.1207|0.1907
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|0.1338|0.0837|0.0687|0.0537|0.0537|0.0537|0.0637|0.0587|0.0887|0.0787|0.1137|0.1137|0.0887|0.0687|0.0987|0.0887|0.0587|0.0887|0.0737|0.0887|0.0987|0.0837|0.0937|0.1037|0.1587|0.0987|0.1237|0.1187|0.1287|0.1487|0.1376|0.1476|0.1337|0.1137||0.1587|0.0966|0.0666|0.0466|0.0466|0.0416|0.0616|0.0366|0.0666|0.0916|0.0716|0.1266|0.1316|0.1366||0.1266|0.1316|0.1066|0.1016|0.1014|0.1264|0.1114|0.1169|0.0819|0.1044|0.0894|0.1044|0.0882|0.1199|0.0943|0.0803|0.0503|0.0253|0.0103|0.0103|0.0103|0.0003|0.0153|0.0303|0.0253|0.0253|0.0303|0.0403|0.0403|0.0503|0.0603|0.0703|0.0603|0.0503|0.0453|0.0403|0.0403|0.0403|0.0453||0.0453|0.0453|0.0453|0.0453|0.0353|0.0503|0.0303|0.0503|0.0253|||0.0203|0.0203|0.0253|0.0353|0.0403|0.0353|0.0303|0.0303|0.0353|0.0403|0.0703|0.0503|0.0703|0.0603|0.0703|0.0503|0.0603|0.0503|0.0553|0.0203|0.0103|0.0153|0.0153|0.0203|0.0203|0.0353|0.0503|0.0703|0.0503|0.0903|0.0853|0.1053|0.0853|0.0803|0.0903|0.0815|0.0915|0.089|0.094|0.0983|0.0787|0.0866|0.1038|-0.0386|-0.0436|-0.0686|-0.0536||-0.0686|-0.0436|-0.0686|-0.0536|-0.0436|-0.0436|-0.0686|-0.0386|-0.0486|-0.0636|-0.0586|-0.0636|-0.0436|-0.0186|-0.0286|-0.0336||-0.0536|-0.0586|-0.0736|||-0.0636|-0.0786|-0.0786|-0.0686|-0.1086|-0.0976|-0.0804|-0.0918|-0.0818|-0.0966|-0.1047|-0.1047|-0.1219|-0.1269|-0.1057|-0.1107|-0.1257|-0.1316|-0.1351|-0.1208|-0.125|-0.115|-0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.2588|0.2803|0.2803|0.2803|0.2848|0.3123|0.3187|0.3219|0.357|0.267|0.267|0.247|0.187|0.117|0.097|0.057|0.087|0.077|0.137|0.167|0.167|0.087|0.037|0.077|0.147|0.137|0.107|0.137|0.167|0.167|0.147|0.087|0.067|0.107|0.107|0.177|0.237|0.367|0.241|0.261|0.271|0.241|0.271|0.301|0.211|0.331|0.3139|0.245|0.295||0.255|0.305|0.295|0.295|0.265|0.315|0.4108|0.2508|0.3608|0.4007|0.3807|0.3407|0.3707|0.4107|0.4636|-0.0814|-0.0814|-0.2814|-0.3314|-0.4103|-0.3203|-0.3303|-0.4115|0.1298|0.2698|0.2298|0.1998|0.1998|0.2698|0.1798|0.1698|0.2198|0.2998|0.3198|0.2556|0.3141|0.2741|0.2641|0.2641|0.3646|0.2841|0.2541|0.2841|0.3345|0.3154|0.2454|0.2254|0.2054|0.2454|||0.1954|0.2154|0.1754|0.2154|0.2054|0.1954|0.1454|0.1154|0.1754|0.1754|0.2254|0.2254|0.2154|0.2254|0.2254|0.1954|0.1954|0.2054|0.2554|0.2554|0.4054|0.2654|0.2854|0.2154|0.2154|0.2454|0.2454|0.2554|0.3454|-0.0433|-0.1233|-0.1333|-0.1433|-0.1333|-0.2033|-0.1833|-0.1233|-0.1333|-0.0633|-0.0833|-0.1833|-0.2833|-0.2533|-0.3433|0.0709|0.0009|0.0409||0.0609|0.0509|0.2209|0.0609|0.1109|0.1609|0.0609|0.0409|0.1009|0.1209|0.1509|0.0809|0.1009|0.1209|0.1709|0.1909||0.2409|0.3009|0.1809|||0.1509|0.1509|0.0609|0.1109|0.0909|0.1409|0.0309|0.1109|0.1309|0.1609|0.1209|0.1809|0.1609|0.2809|||0.2909|0.3474|0.3174|0.3444|0.3244|0.3244|0.329|0.319|0.3078|0.3736|0.3436|0.2363|0.2863|0.3463|0.3204|0.3204|0.3127|0.3022|0.3102|0.3358|0.3164|0.2171|0.1671|0.1471|0.1771|0.1671|0.1371|0.1671|0.2071|0.2471|0.2271|0.2762|0.2346|0.2413|0.2265|0.2565|0.275|0.2595|0.3012|0.2012|0.3169|0.2282|0.2282|0.2382|0.2982|0.2397|0.2097|0.2397|0.1797|0.1897|0.1797|0.1447|0.1697|0.1697|0.1697|0.1897|0.1047|0.1297|0.1597|0.1597|0.1797|0.1997|0.2297|0.2197|0.2097
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|0.1897|0.1697|0.1897|0.1797|0.1997|0.1897|0.1897|0.2097|0.2097|0.2025|0.2337|0.2337|0.2437|0.2437|0.2137|0.2537|0.2963|0.2217|0.2517|0.2117|0.2017|0.2717|0.2458|0.2485|0.1785|0.2185|0.2085|0.1485|0.1885|0.1185|0.1685|0.1885|0.2485|0.1485|0.2085|0.1885|0.2285|0.2585|0.2085|0.2185|0.3084|0.1987|0.2156|0.1856|0.1756|0.1856|0.2356|0.254|0.2046||0.2446|0.2246|0.1846|0.1546|0.1346|0.2246|0.1946|0.1646|0.2246|0.1646|0.2146|0.2202|0.2302|0.2189|0.1689|0.1589|0.1189|0.1139|0.1489|0.1889|0.1289|0.0689|0.1489|0.1989|0.2489|0.2963|0.3395|0.1295|0.0995|0.1045|0.0595|0.1095|0.1395|0.1495|0.1795|0.2595|0.2273|0.2373|0.2573|-0.0055|-0.0855|-0.1505|-0.1355|-0.1855|-0.1455|-0.1155|-0.1155|-0.1355|-0.0655|||-0.1055|-0.1355|-0.0955|-0.1955|-0.1905|-0.2405|-0.2105|-0.2305|-0.2155|-0.2968|-0.2387|-0.2087|-0.2887|-0.276|-0.2987|-0.2837|-0.2875|-0.2675|-0.3025|-0.3125|-0.2752|-0.2602|-0.3032|-0.3282|0.0519|0.1019|0.1419|0.1819|0.2119|0.2999|0.2075|0.2075|0.2453|0.1781|0.1934|0.2034|0.2284|0.2334|0.2189|0.2039|0.2593|0.2659|-0.0284|-0.1184|-0.1184|-0.1884|-0.2216||-0.1858|-0.1708|-0.1408|-0.0558|-0.0558|-0.1108|-0.0708|-0.0608|-0.0708|-0.0908|-0.0908|-0.0408|-0.0208|-0.0708|-0.0758|-0.0358||-0.1158|-0.0858|-0.1408|||-0.1108|-0.1608|-0.1608|-0.1558|-0.1808|-0.1458|-0.1808|-0.2158|-0.214|-0.26|-0.2699|0.0253|0.0653|0.0803|0.1353|0.2003|0.2003|0.2203|0.2153|0.2103|0.1803|0.2503|0.2725|0.2709|0.2346|0.2618|0.2194|0.2244|0.2544|0.2776|0.1976|0.2776|-0.006|-0.041|-0.046|-0.086|-0.076|-0.161|-0.256|-0.2208|-0.2179|0.0474|0.0724|0.0624|0.1124|0.0674|0.0574|0.0174|0.0774|0.0674|0.1374|0.1174|0.1524|0.2174|0.2445|0.1995|0.2245|0.2518|0.3148|0.2062|0.2662|0.1412|0.2312|0.2833|0.2028|0.206|0.186|0.176|0.171|0.141|0.131|0.146|0.121|0.156|0.196|0.201|0.151|0.226|0.221|0.196|0.206
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|3.2406|3.8017|3.0612|2.4012|3.5158|-0.8531|-1.3531|-0.5831|-1.2831|-1.2831|-1.5231|-2.0731|-2.3468|-2.3392|-1.7892|-2.6392|0.4952|0.1752|0.6952|0.7552|0.8352|1.1052|0.7552|0.6052|0.7952|1.6352|1.5952|1.8552|1.9852|2.0052|1.1452|1.5852|1.3352|1.1352|1.6352|2.0052|2.2052|2.7552|2.7847|2.2647|2.8847|2.5364|1.2364|1.5664|0.7364|1.7464|1.5464|1.9064|1.2264||1.6264|1.3464|1.4364|0.6564|2.0864|2.1864|2.3364|2.2164|3.4364|2.8541|2.8741|3.459|2.7678|1.8574|1.7074|1.9074|1.2074|1.5374|2.0574|1.9988|1.8753|0.9153|1.0053|1.2053|1.2053|1.3981|1.4145|0.9009|1.0209|0.7109|1.2209|0.731|0.8208|0.8508|1.0009|1.0016|0.7734|0.5234|0.6234|0.7482|0.7497|0.8002|0.7414|0.7514|0.8614|0.6714|0.5514|0.4614|0.3514|||0.2614|0.0914|0.2214|0.4414|0.1614|0.2014|0.4114|0.2514|0.2614|0.6814|0.6514|0.7414|0.3814|0.6314|0.996|-0.1077|-0.3077|-0.4477|-0.4577|-0.5777|-0.7654|-0.7354|-0.3758|-0.4558|-0.477|-0.537|-0.5616|-0.6185|-0.6038|-0.6953|-0.6553|-0.7003|-0.6503|-0.7003|-0.6903|-0.7103|-0.5803|-0.7603|-0.4603|-0.2103|-0.5603|-0.6403|-0.7603|-0.8108|0.082|0.182|0.562||0.562|0.652|0.512|0.312|0.702|0.6288|0.7488|0.7686|0.7352|0.7775|0.7975|0.7575|0.8275|0.8275|1.0833|-0.3243||-0.5343|-0.7843|-0.6343|||-0.5143|-0.7943|-0.8843|-0.7975|-0.9639|-1.082|-1.052|-0.9988|-0.7668|-0.7068|-0.9568|-0.9092|-1.0275|-0.8242|-0.7942|-0.7642|-0.7242|-0.8242|-0.8242|-1.2242|||0.2154|0.5154|0.5554|0.6354|0.8654|0.6333|0.8414|0.9882|0.8103|0.8542|0.898|0.7915|0.3615|0.3615|0.2515|0.0115|0.6215|0.7015|0.7415|0.7915|0.8015|0.9015|0.8367|0.8458|0.8703|0.5977|0.8277|0.7441|0.5618|0.391|0.261|0.041|0.251|0.141|0.061|0.141|0.081|0.021|0.241|0.291|0.241|0.041|0.131|0.111|0.141|0.291|0.211|0.341|0.331|0.361|0.341|0.421|0.391|0.401|0.361|0.391|0.361|0.531|0.291
11260|102008|/equities/industria-staple|ASXSMALLCAP|0.189|0.1947|0.1995|0.1112|0.1309|0.1309|0.1112|0.1407|0.1603|0.1701|0.1561|0.1561|0.1561|0.1463|0.1169|0.1561|0.1169|0.1267|0.0973|0.1071|0.1365|0.0973|0.1071|0.1071|0.1267|0.1071|0.1169|0.0973|0.1463|0.1071|0.1463|0.1463|0.1463|0.1365|0.1855|0.2149|0.1463|0.1267|0.0973|0.1463|0.1953|0.1724|0.155|0.1423|0.1094|0.1388|0.0898|0.1486|0.1094||0.1192|0.129|0.1192|0.1192|0.1682|0.1591|0.1599|0.1428|0.2034|0.1344|0.1246|0.1246|0.0853|0.154|0.1442|0.1553|0.118|0.0886|0.1572|0.118|0.118|0.0984|0.1474|0.1474|0.1818|0.1122|0.1613|0.1334|0.157|0.1956|0.1662|0.1589|0.1589|0.1684|0.1697|0.1697|0.1819|0.1132|0.1426|0.1034|0.1328|0.1034|0.0936|0.0936|0.0936|0.0838|0.0936|0.1132|0.0642|||0.0544|0.0838|0.0936|0.1524|0.1328|0.1524|0.1622|0.1622|0.1034|0.123|0.2113|0.2031|0.2325|0.2437|0.1261|0.1261|0.1653|0.1457|0.1457|0.0574|0.1163|0.1163|0.1261|0.1261|0.1163|0.1261|0.0868|0.077|0.0967|0.0084|0.0182|0.0084|0.0378|0.0084|0.028|0.028|0.028|0.0182|0.0672|0.0967|0.1261|0.1359|0.1065|0.0868|0.0868|0.1065|0.1065||0.1163|0.0967|0.0967|0.1163|0.0378|0.077|0.1261|0.1261|0.1359|0.1359|0.1261|0.077|0.1065|0.0967|0.1065|0.0378||0.0476|0.0967|0.1163|||0.0967|0.0967|0.1653|0.1751|0.1849|0.1849|0.1849|0.2535|0.2535|0.1261||0.1261|0.1457|0.1653|0.1653|0.1779|0.1976|0.1878|0.1583|0.1976|0.1779|0.2179|0.1683|0.2126|0.1832|0.1997|0.1775|0.1579|0.1579|0.1187|0.1383|0.1481|0.1187|0.2071|0.1723|0.1706|0.1313|0.0921|0.0823|0.0823|0.0627|0.0823|0.1019|0.0823|0.1019|0.0725|0.0823|0.0921|0.1019|0.0921|0.0823|0.1117|0.0725|0.0529|0.0921|0.1117|0.0823|0.1215|0.0725|0.0627|0.0921|0.1215|0.1019|0.2|0.1706|0.2|0.2473|0.11|0.1591|0.2612|0.138|0.138|0.1524|0.123|0.1819|-0.048|-0.0578|-0.0186|-0.0872|-0.0676|-0.048
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|1.1725|1.2669|0.8169|0.8069|0.9669|1.1569|1.1969|0.9565|0.9765|1.1338|0.8038|0.6438|1.0038|0.9538|0.8438|1.0138|0.9038|0.4738|0.5638|0.5738|0.8238|0.9138|0.9138|0.9138|0.8538|1.0838|0.8538|1.0538|1.0838|1.3686|1.224|0.9323|0.9663|0.7163|0.6263|0.5763|0.8263|0.7683|0.5283|0.5283|0.9183|-0.2232|-0.3132|-0.4232|-0.4832|-0.1732|-0.6232|-0.5732|-0.4432||-0.4232|-0.2332|-0.4432|-0.4232|-0.5332|-0.7132|-0.7402|-0.6802|-0.7502|-0.6602|-0.6102|-0.5102|-0.8502|-0.8102|-0.8336|-0.8728|-0.9828|-1.0228|-0.871|-0.781|-1.001|-1.111|-1.1065|0.1884|0.0384|0.0784|0.1084|0.2784|0.3384|0.3184|0.4284|0.4384|0.6084|0.9284|0.9649|0.9321|0.9175|0.7375|0.7975|0.7875|0.9939|-0.0011|-0.0211|-0.1511|-0.3811|-0.4611|-0.4211|-0.2611|-0.2111|||-0.8211|-0.8911|-1.0211|-1.2093|-1.047|-1.147|-1.2661|-1.0702|-1.0502|-1.2402|-0.8702|-0.9902|-0.7402|-0.7102|-0.6602|-1.2102|-1.2402|-1.2802|-1.558|-1.5|-1.3206|-1.3179|-1.6154|0.318|0.428|0.508|0.378|0.718|1.178|0.488|0.488|0.748|0.768|0.868|0.918|1.04|1.4189|-0.0461|-0.0061|-0.1261|-0.3961|-0.2661|-0.4461|-0.9061|-0.8369|-0.9569|0.3352||0.3652|0.4552|0.4952|0.5052|0.5852|0.5452|0.8052|0.4652|0.5652|0.5152|0.4352|0.4752|0.6152|0.8652|1.0252|1.0825||0.9972|0.8419|0.9619|||0.7819|0.4319|0.4619|0.6019|0.6619|0.8219|1.2004|0.5136|0.2536|0.2236|0.3336|0.4036|0.2836|0.2936|0.2336|0.4536|0.3036|0.5036|0.4936|0.2536|0.4536|0.2036|0.2036|0.4336|0.2836|0.5336|0.3836|0.5036|0.8036|0.801|0.591|0.671|1.021|0.8883|0.7013|0.8513|0.8913|0.7613|0.798|0.848|0.798|0.778|0.848|0.808|0.788|0.858|1.3273|0.8789|0.9016|0.9123|1.3448|0.677|0.587|0.687|0.777|0.817|0.717|0.997|0.627|0.337|0.437|0.507|0.827|0.577|0.217|0.197|0.337|0.567|0.797|1.0778|0.6776|0.939|-0.2076|-0.2676|-0.5976|-0.5076|-0.4976|-0.5176|-0.3676|-0.5876|-0.5924
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.0051|0.0151|0.0201|0.0301|0.0277|0.0227|0.0227|0.0177|0.0177|0.0227|0.0227|0.0227|0.0238|0.0288|0.0288|0.03|0.0276|0.0226|0.0226|0.0276|0.0276|0.0226|0.0126|0.0126|0.0176|0.0276|0.0126|0.0226|0.0276|0.0282|0.0282|0.0282|0.0232|0.0282|0.0232|0.0282|0.0336|0.0291|0.0241|0.0241|0.0341|0.0241|0.0241|0.0191|0.0141|0.0141|0.0141|0.0191|0.0241||0.0341|-0.0096|-0.0096|-0.0046|-0.0246|-0.0196|-0.0246|-0.0246|-0.0196|-0.0296|-0.0346|-0.0305|-0.0255|-0.0355|-0.04|-0.0393|0.0188|0.0238|0.0138|0.0238|0.0138|0.0138|0.0238|0.0188|0.0288|0.0303|0.0203|0.0253|0.0378|0.0283|0.0183|0.0183|0.0233|0.0283|0.0283|0.0383|0.0356|0.0306|0.0306|0.0356|0.0398|-0.0032|-0.0132|-0.0282|-0.0379|-0.0279|-0.0279|-0.0279|-0.0279|||-0.0329|-0.0379|-0.0312|-0.0262|-0.0362|-0.0379|-0.0435|-0.0463|-0.047|-0.0499|||-0.0247|-0.0296|-0.0442|-0.0497|-0.0517|-0.0517|-0.0517|-0.0565|-0.0371|-0.0468|-0.0517|-0.0374|-0.0459|-0.0542|-0.0453|-0.0456|-0.031|-0.0213|-0.031|-0.0408|-0.0164|-0.031|-0.0359|-0.0359|-0.0261|-0.031|-0.031|-0.0261|-0.0359|-0.031|-0.0456|-0.0408|-0.0359|-0.0377|-0.0418||-0.0369|-0.0416|-0.0448|0.006|0.0011|0.0011|0.0109|0.0255|0.0157|0.0157|0.0206|0.0255|0.0303|0.0401|0.0454|-0.01||-0.0198|-0.0295|-0.0246|||-0.0198|-0.0246|-0.01|-0.01|-0.0246|-0.0149|-0.0246|-0.0393|-0.0344|-0.0344|-0.0403|-0.0257|-0.0306|-0.0306|-0.016|-0.016|-0.0111|-0.016|-0.0306|-0.0208|-0.016|-0.0501|-0.0453|-0.0455|-0.0468|-0.0409|-0.0489|-0.0547|-0.0401|-0.0401|-0.0596|-0.0538|-0.0392|-0.0197|-0.0246|-0.0392|-0.0294|-0.0441|-0.0441|-0.0468|-0.0365|-0.0323|-0.0372|-0.0413|-0.0315|-0.0267|-0.0315|-0.0462|-0.0364|-0.0315|-0.0364|-0.0413|-0.0521|0.0131|0.0131|0.018|0.0082|0.018|0.0131|0.018|0.018|0.0082|0.0229|0.0326|0.0229|0.0082|0.0326|0.0229|0.0131|0.0472|0.0619|0.0667|0.0415||0.0269|0.0415|0.0513|0.0513|0.0548|0.0617|0.0575
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.0276|0.0226|0.0176|0.0126|0.0176|0.0626|0.0584|0.0734|0.0734|0.0935|-0.0269|-0.0369|-0.0419|-0.0469|-0.0569|-0.0519|-0.0519|-0.058|-0.048|-0.048|-0.048|-0.058|-0.063|-0.0642|-0.0655|-0.0602|-0.0502|-0.0602|-0.0552|-0.0702|-0.0757|-0.0651|-0.0671|-0.0823|-0.073|-0.048|-0.043|-0.068|-0.0888|-0.0707|-0.067|-0.057|-0.0706|-0.0771|-0.0725|-0.0475|-0.0825|-0.0794|-0.0717||-0.0742|-0.0807|-0.0807|-0.0807|-0.0757|-0.0607|-0.0457|-0.0507|-0.0607|-0.0507|-0.0157|-0.0657|-0.0957|-0.0757|-0.0857|-0.0757|-0.0657|-0.0507|-0.0607|-0.0557|-0.0757|-0.0657|-0.0757|-0.0857|-0.0707|-0.0807|-0.1027|-0.0927|-0.0974|-0.0991|-0.0791|-0.0741|-0.0691|-0.0641|-0.0741|-0.0691|-0.0591|-0.0791|-0.0641|-0.0641|-0.0441|-0.0841|-0.0241|-0.1291|-0.1409|-0.1424|-0.1554|-0.1501|-0.1451|||-0.1151|-0.1801|-0.184|0.0092|0.0792|0.0842|0.0992|0.1742|0.1942|0.1897|0.1607|0.1315|0.1129|0.1379|-0.0285|-0.0785|-0.0919|-0.0869|-0.1068|-0.0818|-0.0909|-0.088|-0.0892|-0.0786|-0.0836|-0.0759|-0.0966|-0.0782|-0.0882|-0.0732|-0.0682|-0.0782|-0.0582|-0.0332|-0.0632|-0.0932|-0.0983|-0.1077|-0.1114|-0.1085|-0.1194|-0.1094|-0.1094|-0.1244|0.0231|0.0481|0.0831||0.0931|0.0831|0.0831|0.1131|0.0281|0.0331|0.0581|0.0381|0.0481|0.0581|0.1031|0.1501|0.0954|0.057|0.067|0.032||0.037|0.032|0.047|||0.027||-0.0324|-0.0424|-0.0479|-0.0416|-0.0398|-0.0448|-0.0359|-0.0359|-0.0409|-0.0359|-0.0359|-0.0359|-0.0359|-0.0309|-0.0459|-0.0526|-0.0451|-0.0551|-0.0523|-0.0573|-0.063|-0.053|-0.0625|-0.0674|-0.0628|-0.0528|-0.0628|-0.0684|-0.0788|-0.0862|-0.0902|-0.0702|-0.0852|-0.0802|-0.0902|-0.1002|-0.1149|-0.1096|-0.1076|-0.111|-0.1205|-0.1089|-0.1139|-0.1189|-0.1139|-0.1039|-0.0339|-0.1089|-0.1389|-0.1315|-0.1265|-0.1265|-0.1565|-0.1746|-0.1787|-0.1737|-0.1937|-0.232|-0.192|-0.232|-0.2369|-0.2413|-0.2459|-0.269|-0.2987|-0.318|-0.3012|-0.3362|-0.3958|-0.3606|-0.4596|0.1587|0.1337|0.2437|0.2387|0.2436|0.1637|0.0987|0.1037
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|0.3451|0.4244|0.6328|-0.2719|-0.153|-0.2223|-0.2917|-0.3413|-0.3215|-0.262|-0.3115|-0.2818|-0.3314|-0.3809|-0.2719|-0.3115|-0.371|-0.474|-0.2956|-0.2857|-0.2956|-0.4047|-0.365|-0.2659|-0.3254|-0.3353|-0.365|-0.3353|-0.3353|-0.3353|-0.3848|-0.474|-0.474|-0.531|0.0477|0.127|0.2757|0.4838|0.3847|0.4937|0.3847|0.2955|0.2856|0.2261|0.246|0.464|0.4644|0.4198|0.4396||0.4532|0.4334|0.3938|0.4037|0.3541|0.2947|0.3046|0.3244|0.3442|0.3343|0.3541|0.4334|0.5059|0.4762|0.5654|0.6199|0.5703|0.4773|0.3485|0.3584|0.1403|0.071|0.0511|0.0908|0.1701|0.2295|0.2295|0.2493|0.2097|0.2196|0.2493|0.2593|0.289|0.2493|0.3485|0.3683|0.5467|0.4971|0.507|0.4971|0.5169|0.5467|0.5467|0.6656|0.6164|0.4479|0.6073|0.4884|0.5379|||0.4586|0.3694|0.4884|0.5379|0.4884|0.4388|0.5478|0.3496|0.3298|0.4091|0.4685|0.5379|0.6076|0.6017|0.5918|0.5621|0.7891|0.6483|0.6576|0.5089|0.5486|0.4594|0.5486|0.5585|0.734|-0.1524|-0.0335|-0.1326|-0.2713|-0.4101|-0.5278|-0.3907|-0.3007|-0.3007|-0.2908|-0.2809|-0.2511|-0.271|-0.2016|-0.3007|-0.271|-0.2115|-0.2611|-0.2809|-0.2115|-0.1818|-0.2016||-0.152|-0.2611|-0.2511|-0.2313|-0.3007|-0.3304|-0.3701|-0.3007|-0.3602|-0.3304|-0.3106|-0.2611|-0.3007|-0.3602|-0.2511|-0.152||-0.1917|-0.0529|-0.1025|||-0.2908|-0.2611|-0.2313|-0.2214|-0.3304|-0.2115|-0.1619|-0.2313|-0.2412|-0.2908|-0.1322|-0.2214|-0.3205|-0.3007|-0.3304|-0.3304|-0.3205|-0.38|-0.2611|-0.2611|-0.2115|-0.2809|-0.2313|-0.2115|-0.2115|-0.2214|-0.2016|-0.0728|-0.1025|-0.2511|-0.2908|-0.1917|-0.3007|-0.271|-0.5386|-0.5782|-0.5947|-0.6344|-0.5353|-0.6454|-0.6373|-0.5976|-0.6079|-0.5094|-0.4995|-0.5705|-0.5705|-0.5458|-0.4925|-0.3835|-0.433|-0.2348|-0.324|-0.4925|-0.4132|-0.4528|-0.4826|-0.4132|-0.5222|-0.6507|0.0589|0.0192|0.158|0.1778|0.1976|0.2769|0.2769|0.2769|0.3959|0.5842|0.4058|0.5445|0.3562|0.2968|0.3562|0.2175|0.158|0.3067|0.3562|0.2769|0.4256
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|0.0855|0.1742|0.15|0.15|0.2064|0.287|0.2746|0.3073|0.31|0.181|0.1971|0.2455|0.3028|-0.0555|-0.0877|-0.1442|-0.0797|-0.1684|-0.2006|-0.257|-0.2248|-0.2167|-0.2812|-0.2833|-0.2731|-0.257|-0.2867|-0.2464|-0.2625|-0.2867|0.0027|0.051|0.043|0.0188|0.051|0.0994|0.1558|0.1397|0.1075|0.1316|0.1719|0.2203|0.2284|0.1316|0.2526|0.3009|0.2848|0.3493|0.3896||0.4414|0.406|0.3911|0.2752|0.1704|0.0656|0.0736|0.1301|0.2429|0.2752|0.2211|0.2367|0.2159|0.2643|0.2592|0.235|0.2594|0.2451|0.1968|0.2048|0.1806|0.1968|0.2209|0.2048|0.229|0.2451|0.3016|0.3928|0.225|0.1444|0.2008|0.2089|0.0879|0.0557|0.0154|0.0315|0.0154|0.0235|0.096|0.1202|0.1041|0.1363|0.1927|0.1974|0.2499|-0.0087|-0.0006|-0.0973|-0.1054|||-0.1618|-0.2192|-0.2064|-0.1975|-0.2018|-0.1777|-0.1615|-0.1051|-0.1373|-0.1696|-0.1535|-0.1293|-0.1938|-0.2018|-0.1373|-0.1615|-0.1615|-0.2018|-0.2099|-0.2583|-0.3147|-0.3228|-0.3564|-0.3414|-0.3252|-0.1721|-0.3494|-0.2942|-0.3202|-0.3519|-0.3626|-0.3787|-0.3626|-0.4278|-0.4583|-0.5141|-0.5484|-0.4248|-0.4814|0.2774|0.1274|0.1874|0.1574|0.0874|0.1074|0.1574|0.2574||0.3118|0.3492|-0.0121|-0.1021|-0.2221|-0.2921|-0.2221|-0.2021|-0.2721|-0.2995|-0.3417|-0.3491|-0.3935|-0.4266|0.0767|0.1567||0.1267|0.1767|0.2667|||0.1367|0.1467|0.0967|0.2067|0.3067|0.3467|0.2167|0.1867|0.2067|0.0767|0.1667|0.2367|0.2667|0.2367|0.1667|0.2167|0.2367|0.3667|0.2567|0.1967|0.2467|0.2567|0.3367|0.2864|0.2764|0.3086|0.3386|0.2786|0.309|-0.0288|-0.0088|-0.0888|-0.1888|-0.2288|-0.2888|-0.2188|-0.1688|-0.2488|-0.3388|-0.4037|-0.353|-0.3667|-0.4208|-0.2666|-0.2966|-0.3024|-0.3741|-0.3241|-0.3744|-0.4144|-0.3525|-0.2225|-0.1725|-0.0525|-0.3525|-0.3115|-0.2615|-0.2615|-0.3015|-0.3515|-0.2915|-0.3615|-0.1615|-0.2515|-0.3115|-0.2944|-0.2544|-0.3544|-0.3562|-0.3462|-0.3762|-0.3362|-0.3862|-0.4962|-0.4919|-0.5205|-0.5105|-0.5095|-0.5478|-0.5636|-0.4933
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|0.4435|0.5855|0.5411|0.339|0.4167|0.4124|0.348|0.298|0.308|0.378|0.3178|0.2778|0.3878|0.4964|0.3932|0.299|0.349|0.5277|-0.3037|-0.2937|-0.2837|-0.2737|-0.3537|-0.3037|-0.3651|0.0468|0.1368|0.0068|0.0368|0.0168|0.0768|0.1068|0.0668|0.1168|0.2268|0.2668|0.1368|0.2168|0.1968|0.1968|0.2568|0.1868|0.1468|0.1668|0.1468|0.3068|0.2268|0.2268|0.2868||0.3268|0.3168|0.2768|0.3268|0.2368|0.3168|0.2168|0.3168|0.3368|0.1568|0.1668|0.1768|0.1068|0.1068|0.1068|0.1668|0.2168|0.1868|0.1968|0.2268|0.1868|0.1168|0.2068|0.2868|0.3168|0.4168|0.4798|0.4687|0.4248|0.2948|0.2748|0.2548|0.2148|0.2448|0.2348|0.2848|0.3448|0.3948|0.3748|0.3648|0.4548|0.4037|0.4366|0.3766|0.3873|0.517|0.4298|0.3298|0.2498|||0.3098|0.2698|0.2998|0.3098|0.4798|0.4437|0.3537|0.2737|0.2637|0.1737|0.2537|0.4137|0.4337|0.3737|0.4536|0.4773|0.4987|0.3985|0.3097|0.3297|0.2997|0.3697|0.3697|0.3097|0.3997|0.4197|0.4246|0.4468|0.3603|0.3743|0.3798|0.3708|0.2493|0.2493|0.2693|0.2893|0.2493|0.3293|0.3976|0.2823|-0.0661|-0.1461|-0.1961|-0.2961|-0.243|-0.213|-0.2772||0.0503|0.0703|0.1203|0.1403|0.1503|0.1503|0.1703|0.1803|0.2303|0.2239|0.2239|0.2239|0.1739|0.1739|0.2139|0.2039||0.1739|0.2039|0.1139|||0.0839|0.1239|0.1039|0.2039|0.3139|0.301|0.2705|0.2621|0.2221|0.1621|0.1421|0.2021|0.1821|0.2221|0.2321|0.1821|0.2021|0.1621|0.0921|0.1021|0.1521|0.2121|0.2321|0.2525|0.2525|0.1625|0.2725|0.2241|0.1941|0.1441|0.2141|0.2741|0.2929|0.2754|0.2512|0.1712|0.1512|0.1112|0.0912|0.1412|0.0612|0.0812|0.1212|0.2012|0.1543|0.1743|0.1843|0.185|0.175|0.165|0.185|0.165|0.135|0.155|0.195|0.135|0.115|0.115|0.085|0.035|0.095|0.085|0.075|0.145|0.085|0.045|0.025|0.005|0.095|0.115|0.215|0.175|0.065|0.095|0.075|0.125|0.145|0.155|0.155|0.145|0.205
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-0.3524|-0.4224|-0.3765|-0.4667|0.0145|0.1645|0.3045|0.3145|0.3125|0.2925|0.3025|0.3225|0.3125|0.4334|0.4025|0.3825|0.4811|-0.1494|-0.1294|-0.1194|-0.1394|-0.1694|-0.1294|-0.3094|-0.3794|-0.3094|-0.381|-0.4067|-0.3518|-0.3937|-0.4466|-0.5296|-0.4101|-0.4983|-0.3983|-0.3683|-0.3983|-0.3283|-0.4783|-0.5687|-0.4974|-0.486|-0.7517|0.1367|0.1467|0.2167|0.1967|0.3967|0.4582||0.3982|0.4647|0.4532|0.3132|0.3232|0.4732|0.4132|0.5332|0.5469|0.5994|0.5096|0.6267|-0.0654|-0.2254|-0.2254|-0.1454|-0.2454|-0.3154|-0.3154|-0.3154|-0.4954|-0.5554|-0.5615|-0.5584|-0.5171|-0.5071|-0.5868|0.0469|0.167|0.077|0.2969|0.2569|0.237|0.387|0.3969|0.557|0.5583|0.6975|0.6656|0.5123|0.5965|-0.047|-0.037|-0.167|-0.347|-0.327|-0.337|-0.347|-0.297|||-0.347|-0.387|-0.317|-0.197|-0.097|-0.207|-0.127|-0.077|-0.127|-0.217|-0.267|-0.337|-0.387|-0.527|-0.517|-0.677|-0.6501|-0.6601|0.0997|0.0197|0.0997|0.2297|0.3097|0.2897|0.1097|0.1297|0.2297|0.1797|0.4497|0.3997|0.5597|0.4497|0.3397|0.4997|0.2497|0.3997|0.4397|0.4608|0.5123|0.4521|0.3121|0.3221|0.2121|0.1821|0.1521|0.2121|0.3421||0.3621|0.3821|0.3221|0.3921|0.4221|0.4721|0.3921|0.3721|0.5421|0.4429|0.5887|0.463|0.4417|0.3875|0.4775|0.3075||0.1975|0.2675|0.2075|||0.1775|0.1875|0.1475|0.2075|0.2475|0.2575|0.4575|0.4001|0.4701|0.6012|-0.1666|-0.1066|-0.2666|-0.3566|-0.4466|-0.3809|-0.4116|-0.4501|-0.4892|-0.4292|-0.5236|-0.5046|-0.5281|-0.5526|-0.5126|-0.5426|-0.674|-0.6905|-0.6445|-0.72|-0.7269|-0.7369|-1.0293|0.1262|0.0462|0.1362|0.1362|0.1662|0.0162|0.1562|0.0762|0.1662|0.0262|0.0062|0.2262|0.3162|0.3462|0.5062|0.5362|0.6444|0.6215|0.6145|0.5853|0.5153|0.3553|0.4453|0.4953|0.6959|-0.1748|-0.2748|-0.1748|-0.2748|-0.3148|-0.1148|-0.2848|-0.3248|-0.2348|-0.3148|-0.4748|0.0899|0.0099|0.0999|0.1099|0.0699|0.0899|0.1299|0.1099|0.1999|0.2999|0.3499|0.3999
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|0.2133|0.1633|0.2665|0.1771|0.1771|0.1771|0.1675|0.1875|0.1775|0.1775|0.1805|0.2023|0.1923|0.1523|0.1523|0.1423|0.1423|0.1523|0.1323|0.1623|0.0723|0.0523|0.0423|0.0723|0.0723|0.1023|0.1423|0.1323|0.1423|0.1323|0.1123|0.1423|0.1123|0.1023|0.1223|0.0923|0.0723|0.0623|0.0623|0.1723|0.1523|0.1223|0.1423|0.1523|0.1443|0.1743|0.1343|0.1843|0.1443||0.1743|0.217|0.196|0.176|0.166|0.186|0.2016|0.1316|0.1616|0.1716|0.1616|0.1416|0.1616|0.2039|0.1675|0.1675|0.1484|0.0984|0.1384|0.0984|0.1384|0.1184|0.1284|0.0984|0.1484|0.1584|0.1684|0.1684|0.2306|0.1206|0.1206|0.1506|0.1106|0.1006|0.1006|0.1206|0.1106|0.1006|0.1506|0.1406|0.1606|0.1406|0.1506|0.1906|0.1706|0.2306|0.2267|0.2686|-0.0622|||-0.0622|-0.0722|-0.0722|-0.0622|-0.0422|-0.1222|-0.1022|-0.0722|-0.1122|-0.0522|-0.0222|-0.0922|-0.0922|-0.1522|-0.1722|-0.1822|-0.1622|-0.2122|-0.2256|-0.2256|-0.2251|-0.234|-0.2257|-0.2057|-0.2157|-0.2134|-0.2134|-0.2134|-0.2329|-0.2329|-0.2029|-0.1329|-0.1429|-0.1329|-0.1229|-0.1329|-0.1229|-0.0729|-0.0629|-0.1029|-0.0629|-0.0829|-0.1429|-0.1329|-0.1029|-0.1129|-0.1029||-0.1429|-0.1629|-0.1929|-0.1829|-0.2329|-0.1929|-0.2529|-0.2229|-0.2029|-0.2657|-0.2902|-0.2678|-0.3158|0.0026|0.0326|0.0726||0.0826|0.0726|0.2326|||0.2312|0.2061|0.2084|0.2599|0.2499|0.2352|0.2364|0.1469|0.1269|0.0969|0.1169|0.0869|0.0969|0.0769|0.0969|0.0969|0.1369|0.0969|0.1369|0.1469|0.1569|0.0769|0.0969|0.0769|0.0769||0.1169|0.1169|0.2069|0.1269|0.2369|0.2282|0.2877|0.2277|0.1777|0.1077|0.0877|0.1077|0.0977|0.1277|0.1077|0.0977|0.1377|0.1277|0.1677|0.0777|0.1277|0.1477|0.1277|0.1377|0.1677|0.2177|0.2377|0.1577|0.2477|0.1777|0.2477|0.2377|0.2177|0.1877|0.1977|0.1777|0.1977|0.2377|0.1177|0.1377|0.1077|0.1277|0.1277|0.1377|0.1677|0.2577|0.3086|0.3117|0.2707|0.2307|0.1607|0.2007|0.2407|0.2707|0.3213
11269|7508|/equities/aust-pharma|ASXSMALLCAP|0.0419|0.0319|0.0469|0.0519|0.0519|0.0769|0.0869|0.0819|0.093|0.093|0.093|0.0838|0.0917|0.0817|0.0717|0.0617|0.0917|0.0617|0.0717|0.075|0.0886|0.0742|0.0908|0.0792|0.0792|0.0792|0.0892|0.1241|0.087|0.1006|0.071|0.061|0.066|0.051|0.071|0.051|0.031|0.041|0.036|0.026|0.051|0.011|0.016|0.031|0.061|0.071|0.091|0.101|0.116||0.105|0.08|0.08|0.09|0.08|0.095|0.085|0.065|0.065|0.11|0.09|0.09|0.1|0.095|0.135|-0.0119|-0.0219|-0.0819|-0.1069|-0.0919|-0.0869|-0.1069|-0.1055|-0.1275|-0.1169|-0.1269|-0.1498|-0.132|-0.102|-0.102|-0.122|-0.1243|-0.1543|-0.1362|-0.1955|0.0461|0.0911|0.1111|0.0924|0.1063|0.1064|0.1064|0.1074|0.0924|0.1124|0.1263|0.1381|0.1135|0.0985|||0.1085|0.0685|0.0885|0.0935|0.1285|0.1292|0.0992|0.1242|0.0742|0.0492|0.0942|0.1078|0.1181|0.1079|-0.0216|-0.0666|-0.0616|-0.0566|-0.0566|-0.0716|-0.0566|-0.0666|-0.0666|-0.0716|-0.0866|-0.097|-0.1044|-0.0974|-0.0972|-0.108|-0.103|-0.1019|0.0219|0.0269|0.0319|0.0369|0.0519|0.0619|0.0719|0.0769|0.1269|-0.0173|-0.0173|-0.0323|-0.0273|-0.0673|-0.0473||-0.0523|-0.0723|-0.0773|-0.0623|-0.0673|-0.1023|-0.0956|-0.0981|-0.1218|-0.1187|-0.1166|-0.0866|-0.0766|-0.0916|-0.1116|-0.0866||-0.1166|-0.0916|-0.0766|||-0.1216|-0.0816|-0.1066|-0.1166|-0.1626|0.0604|0.0454|0.1104|0.0804|0.1068|0.1086|0.1321|0.0915|0.1006|0.0923|0.0841|0.107|0.1125|0.1164|0.0664|0.1014|0.0716|0.0865|0.0732|0.0732|0.0482|0.0482|0.0482|0.0182|0.0082|0.0332|0.0232|0.0632|0.0843|0.0804|0.0852|0.0768|0.0865|0.077|0.087|0.077|0.052|0.097|0.1038|-0.0173|-0.0173|-0.0073|-0.0073|-0.0223|-0.0223|-0.0073|-0.0423|-0.0423|-0.0573|-0.0323|-0.0473|-0.0473|-0.0373|-0.0423|-0.0773|-0.0523|-0.0323|-0.0323|-0.0673|-0.0573|-0.0695|-0.0771|-0.0621|-0.0543|-0.0743|-0.0662|-0.0662|-0.0684|-0.0484|-0.0584|-0.0672|-0.0569|-0.0565|-0.0661|-0.0611|-0.0587
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.2416|0.2698|-0.1375|-0.2325|-0.1769|-0.1069|-0.1019|-0.1469|-0.1469|-0.1935|-0.1833|-0.1483|-0.1383|-0.1083|-0.1283|-0.1533|-0.1603|-0.1603|-0.2053|0.0599|0.0349|0.0399|0.0299|0.0099|0.0499|0.1399|0.1699|0.1799|0.1899|0.1999|0.2309|0.2109|0.2109|0.1909|0.1709|0.2109|0.1709|0.2109|0.2109|0.2109|0.2409|0.1884|0.1484|0.1884|0.2435|0.2658|-0.0688|-0.0838|-0.0788||-0.0388|-0.0738|-0.0888|-0.0638|-0.1388|-0.1288|-0.1238|-0.1738|-0.1388|-0.1788|-0.1438|-0.2138|-0.1638|-0.2038|-0.1738|-0.0638|-0.1838|-0.1788|-0.1188|-0.1038|-0.1388|-0.1638|-0.1688|-0.1688|-0.1688|-0.1638|-0.1038|-0.2138|-0.1988|-0.1738|-0.1488|-0.1888|-0.2506|-0.2209|-0.1974|-0.211|-0.2159|-0.1609|-0.1509|-0.2109|-0.2193|-0.2019|-0.2019|-0.2469|-0.2692|-0.2406|-0.2206|-0.2818|-0.2661|||-0.2161|-0.2561|-0.2661|-0.2261|-0.2261|-0.2661|-0.3161|-0.3261|-0.3061|-0.3361|-0.3461|-0.3161|-0.2261|-0.2061|-0.3461|-0.2387|-0.2287|-0.2387|-0.2687|-0.2887|-0.3263|-0.3025|-0.3301|-0.3401|-0.2901|-0.2701|-0.1801|-0.2701|-0.3401|0.001|0.051|0.171|0.301|0.3283|0.2292|0.237|0.227|0.227|0.267|0.2848|0.2448|0.2248|0.1648|0.1048|0.0648|0.1148|0.1448||0.1948|0.1648|0.1648|0.2148|0.1948|0.1848|0.2748|0.2807|0.2307|0.1607|0.2007|0.2407|0.2907|0.2407|0.2307|0.1107||0.1807|0.2907|0.2807|||0.2007|0.1407|0.1407|0.2707|0.3107|0.2407|0.2307|0.2507|0.2407|0.2607|0.2707|0.2707|0.2707|0.3807|0.3507|0.3407|0.3307|0.3107|0.2707|0.3207|0.2807|0.3007|0.5907|0.4402|0.3103|0.355|0.3162|0.2362|0.3158|0.3771|0.2971|-0.0053|-0.0753|-0.1503|-0.2553|-0.2803|-0.3556|-0.3495|0.0615|0.1115|0.0615|0.1615|0.1615|0.2115|0.2115|0.3115|0.3739|-0.0041|-0.0041|-0.0041|-0.0041|-0.1041|-0.0541|-0.0541|-0.0041|-0.0541|-0.1541|-0.2041|-0.2041|-0.1541|-0.1541|-0.2041|-0.1541|-0.1541|-0.2041|-0.2541|-0.2041|-0.2041|-0.2541|-0.2541|-0.2541|-0.2041|-0.262|-0.212|-0.262|-0.2566|-0.2724|-0.2273|-0.2273|-0.2273|-0.1273
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.0312|0.0462|0.0262|0.0362|0.0312|0.0462|0.0362|0.0486|0.0397|0.0497|0.0347|0.0397|0.0447|0.0574|-0.0106|-0.0106|-0.0106|-0.0156|-0.0306|-0.0306|-0.0256|-0.0156|-0.0206|-0.0206|-0.0256|-0.0256|-0.0256|-0.0156|-0.0156|-0.0406|-0.0256|-0.0256|-0.0206|-0.0406|-0.0356|-0.0356|-0.0406|-0.0456|-0.0406|-0.0456|-0.0456|-0.0556|-0.059|0.0016|0.0116|0.0116|0.0066|0.0266|0.0316||0.0266|0.0266|0.0316|0.0416|0.0516|0.0616|0.071|0.056|0.036|0.031|0.041|0.026|0.066|0.051|0.056|0.076|0.0789|-0.0325|-0.0225|-0.0175|-0.0175|-0.0375|-0.0375|-0.0525|-0.0625|-0.0575|-0.0725|-0.0765|-0.0725|-0.0888|-0.0792|-0.0783|-0.0909|0.0247|0.0447|0.0547|0.0547|0.0547|0.0597|0.0547|0.0347|0.0347|0.0347|0.0647|0.0897|-0.0124|-0.0124|-0.0074|-0.0124|||-0.0174|-0.0274|-0.0124|-0.0224|-0.0124|-0.0124|-0.0074|-0.0074|-0.0374|-0.0524|-0.0474|-0.0374|-0.0274|-0.0224|-0.0174|-0.0424|-0.0624|-0.0524|-0.0574|-0.0574|-0.0652|-0.0552|-0.0552|-0.0602|-0.0549|-0.0536|-0.0707|0.0077|0.0177|0.0227|0.0227|0.0327|0.0277|0.0327|0.0327|0.0327|0.0277|0.0377|0.0727|0.0447|0.0597|0.0557|0.0407|0.0523|0.0523|0.0597|0.0347||0.0399|0.0299|0.028|0.0419|0.0286|0.0336|0.034|0.037|0.032|0.032|0.027|0.032|0.033|0.038|0.038|0.0439||0.0399|0.0403|0.0453|||0.0453|0.041|0.046|0.0472|0.0495|0.0445|0.0495|0.0445|0.0445|0.058|0.0336|0.0386|0.0351|0.0401|0.0368|-0.0003|-0.0053|-0.0053|-0.0153|-0.0053|-0.0003|-0.0153|-0.0153|-0.0253|-0.0253|-0.0253|-0.0253|-0.0203|-0.0253|-0.0353|-0.0303|-0.0253|-0.0303|-0.0353|-0.0303|-0.0503|-0.0553|-0.0554|-0.0604|-0.0543|-0.0499|-0.0603|-0.0472|-0.043|-0.0618|-0.055|-0.0542|-0.0442|-0.0492|-0.0492|-0.0542|-0.0614|-0.0652|-0.0552|-0.0502|-0.0402|-0.0452|-0.0602|-0.0552|-0.0652|-0.0552|-0.0452|-0.0452|-0.0652|-0.0652|-0.0685|-0.0631|-0.0581|-0.0681|-0.084|-0.0727|-0.0676|-0.0854|-0.0602|-0.0502|-0.0452|-0.0352|-0.0652|-0.0641|-0.059|-0.0539
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|-0.3397|-0.4091|-0.4112|-0.3898|-0.3598|-0.3798|-0.5114|-0.4414|-0.4714|-0.5438|-0.4768|-0.4868|-0.5595|-0.4295|-0.4095|-0.4095|-0.2095|-0.1495|-0.2395|-0.2895|-0.1395|-0.3095|-0.1795|-0.2695|-0.2395|-0.1295|-0.2595|-0.2795|-0.2795|-0.2695|-0.2595|-0.2595|-0.2095|-0.1595|-0.1895|-0.1695|-0.1995|-0.2095|-0.2995|-0.4895|-0.2595|-0.4495|-0.4895|-0.3195|-0.2795|-0.1595|-0.1995|-0.0795|-0.0295||-0.0295|-0.1195|-0.2395|-0.2695|-0.3095|-0.3195|-0.4095|-0.3595|-0.4295|-0.3095|-0.3295|-0.4595|-0.4895|-0.4295|-0.4395|-0.1295|-0.4595|-0.3995|-0.4495|-0.4095|-0.4095|-0.4595|-0.4155|-0.4155|-0.4672|-0.4416|-0.358|-0.468|-0.358|-0.418|-0.46|-0.4911|-0.4968|-0.5387|-0.46|-0.27|-0.3|-0.3|-0.41|-0.29|-0.42|-0.39|-0.4|-0.39|-0.5|-0.39|-0.36|-0.35|-0.4|||-0.67|-0.7288|-0.7926|0.0851|0.0751|0.1351|0.2551|0.2751|0.1851|0.4151|0.5451|0.7351|0.7668|0.8048|0.5193|0.4493|0.2893|0.2093|0.0993|0.1493|0.3793|0.4593|0.2193|0.2593|0.4493|0.4793|0.5493|0.5293|0.622|-0.1931|-0.2031|-0.2731|-0.1431|-0.2831|-0.2531|-0.2531|-0.1731|-0.1631|-0.2931|-0.3231|-0.2131|-0.2131|-0.2431|-0.4131|-0.3631|-0.1331|-0.0631||-0.0331|-0.1131|-0.2631|-0.1731|-0.1831|-0.0931|-0.1031|-0.0231|-0.1331|-0.2431|-0.3631|-0.3131|-0.3131|-0.4331|-0.3831|-0.3131||-0.2631|-0.2631|-0.2331|||-0.3031|-0.3131|-0.4331|-0.3431|-0.3331|-0.3631|-0.4631|-0.5379|-0.5867|-0.5267|-0.5167|-0.3067|-0.4167|-0.4567|-0.3567|-0.3567|-0.3067|-0.2767|-0.2267|-0.2167|-0.2167|-0.0167|-0.1967|-0.1367|-0.2067|-0.3867|-0.5267|-0.608|-0.5227|-0.5719|-0.6277|-0.6652|-0.7208|-0.7298|-0.722|-0.9466|-0.4027|-0.5027|-0.6027|-0.4327|-0.4827|-0.5335|-0.4478|-0.5472|-0.3972|-0.5072|-0.5172|-0.2772|-0.1972|-0.2172|-0.1872|-0.2172|-0.3372|-0.2472|-0.2572|-0.3372|-0.5272|-0.6725|-0.6022|-0.7008|-0.5953|-0.5881|-0.5886|-0.5086|-0.5286|-0.4886|-0.4986|-0.5786|-0.6786|-0.5186|-0.5386|-0.4986|-0.5886|-0.5086|-0.4686|-0.5686|-0.6886|-0.8196|0.0972|0.1472|0.6472
11273|7296|/equities/infomedia|ASXSMALLCAP|0.1443|0.1162|0.1162|0.1062|0.1462|0.1362|0.1888|0.1587|0.143|0.1094|0.1294|0.0744|0.0644|0.0694|0.0544|0.0344|0.0494|0.0394|0.0444|0.0394|0.0694|0.1094|0.1294|0.1184|0.1134|0.0984|0.0834|0.0934|0.0784|0.0734|0.1034|0.1234|0.1034|0.0984|0.1234|0.1284|0.1484|0.1784|0.0984|0.1234|0.1434|0.1634|0.1684|0.1834|0.2082|0.2029|0.2079|0.239|0.2042||0.2333|0.2283|0.2579|0.1979|0.2179|0.1779|0.1479|0.1479|0.2779|-0.1561|-0.1311|-0.0761|-0.1061|-0.1461|-0.2111|-0.1915|-0.2026|-0.1852|-0.2132|-0.1722|-0.2264|0.0442|0.0642|0.0292|0.0592|0.0542|0.0642|0.1042|0.1292|0.0742|0.0742|0.1092|0.0892|0.0692|0.0642|0.0542|0.0642|0.0492|0.0992|0.1292|0.1192|0.1042|0.0742|0.1292|0.1492|0.1894|0.1855|0.1591|0.2013|||-0.021|-0.086|-0.061|-0.076|-0.046|-0.056|-0.081|-0.081|-0.091|-0.096|-0.096|-0.106|-0.126|-0.131|-0.106|-0.181|-0.196|-0.251|-0.2589|-0.2439|-0.3157|-0.3069|-0.283|-0.2608|-0.307|-0.275|-0.1134|-0.1834|-0.1286|-0.1336|-0.1236|-0.0986|-0.0886|-0.0936|-0.0886|-0.0836|-0.0836|-0.0836|-0.0886|-0.1386|-0.0936|-0.0736|-0.0986|-0.1436|-0.1086|-0.0836|-0.0186||-0.0336|-0.0236|-0.0236|-0.0336|-0.0736|-0.0936|-0.1136|-0.1486|-0.1834|-0.1572|-0.1941|-0.1537|-0.1991|0.0452|0.0602|0.0702||0.0952|0.1402|0.1502|||0.1302|0.0802|0.0802|0.0752|0.0652|0.1202|0.0952|0.1002|0.0752|0.0902|0.1002|0.1552|0.1359|0.1609|0.1728|0.1782|0.1411|0.1987|0.1642|0.1592|0.1592|0.1042|0.1442|0.1892|0.1594|0.2066|0.1876|0.1649|0.1649|0.1749|0.1899|0.2392|0.1707|0.2066|0.1642|0.1942|-0.0027|-0.1627|-0.1777|-0.1377|-0.1527|-0.1277|-0.1427|-0.1227|-0.0727|-0.0977|-0.0377|-0.1177|-0.1534|-0.1484|-0.1508|-0.1451|-0.1451|-0.1501|-0.1351|-0.1201|-0.1501|-0.1301|-0.1551|-0.1754|-0.1604|-0.1204|-0.1354|-0.1704|-0.1404|-0.1804|-0.1701|-0.2051|-0.1957|-0.1907|-0.1807|-0.1633|-0.1733|-0.1633|-0.1683|-0.1383|-0.1883|-0.1861|-0.202|-0.162|-0.1997
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.0695|0.0595|0.0863|0.0413|0.0463|0.0413|0.0463|0.0463|0.0463|0.0713|-0.0058|-0.0058|-0.0108|-0.0158|-0.0008|-0.0208|-0.0258|-0.0258|-0.0408|-0.0408|-0.0408|-0.0458|-0.0708|-0.0558|-0.0634|-0.051|-0.056|-0.0578|-0.0639|-0.0697|-0.0647|-0.0808|-0.0608|-0.0558|-0.0458|-0.0308|-0.0458|-0.0508|-0.0758|0.044|0.054|0.039|0.039|0.059|0.034|0.034|0.049|0.054|0.039||0.049|0.054|0.059|0.049|0.0674|0.0596|0.0585|0.0758|-0.0077|-0.0077|-0.0327|-0.0377|-0.0127|-0.0177|-0.0177|-0.0227|-0.0227|-0.0227|-0.0227|-0.0127|-0.0227|-0.0327|-0.0277|-0.0327|-0.0127|-0.0277|-0.0377|-0.0477|-0.0477|-0.0427|-0.0427|-0.0177|-0.0277|-0.0327|-0.0277|-0.0427|-0.0227|-0.0177|-0.0227|-0.0327|-0.0077|-0.0177|-0.0177|-0.0277|-0.0277|-0.0277|-0.0077|-0.0427|-0.0327|||-0.0477|-0.0377|-0.0577|-0.0427|-0.0227|-0.0277|-0.0527|-0.0477|-0.0527|-0.0577|-0.0527|-0.0677|-0.0627|-0.0577|-0.0827|-0.0777|-0.0577|-0.0777|-0.0677|-0.0877|-0.0983|-0.0893|-0.0793|-0.0893|-0.0893|-0.1095|-0.1002|-0.0874|-0.0874|-0.0765|-0.0797|-0.0783|-0.0776|-0.0726|-0.0626|-0.0826|-0.0877|-0.0923|-0.0723|-0.0973|-0.0823|-0.0773|-0.0773|-0.0773|-0.0673|-0.0823|-0.0951||-0.084|-0.099|-0.094|-0.094|-0.084|-0.099|-0.089|-0.074|-0.079|-0.0909|-0.0859|-0.1032|-0.0944|-0.1168|0.0308|0.0408||0.0208|0.0408|0.0808|||0.082|0.0777|0.0613|0.0917|0.0839|0.0798|0.0908|0.0784|0.0784|0.0134|0.0134|0.0084|0.0084|0.0034|0.0234|0.0284|0.0234|0.0384|0.0284|0.0834|0.093|0.0966|0.0916|0.0916|0.0716|0.0816|0.0516|0.0616|0.0798|0.0817|0.0961|0.0851|0.1101|0.0543|0.0493|0.0743|0.0343|0.0443|0.0293|0.0293|0.0293|0.0243|0.0443|0.0543|0.0543|0.0493|0.0693|0.0743|0.0843|0.0767|0.0855|-0.0121|-0.0221|-0.0271|-0.0271|-0.0321|-0.0321|-0.0271|-0.0321|-0.0321|-0.0371|-0.0471|-0.0371|-0.0271|-0.0271|-0.0321|-0.0521|-0.0621|-0.0371|-0.0521|-0.0471|-0.0671|-0.0871|-0.0876|-0.0876|-0.1057|-0.0907|-0.0808|-0.0708|-0.0658|-0.0758
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|-0.207|0.0151|0.0951|0.0651|0.0751|0.0551|0.0851|0.1151|0.2051|-0.0037|-0.0237|-0.0137|-0.0037|-0.0337|-0.0637|-0.0637|-0.0237|-0.0437|-0.0337|-0.2237|-0.2279|-0.2358|-0.2236|-0.2546|-0.2307|-0.2218|-0.2529|-0.1929|-0.2129|-0.2729|-0.2503|-0.2403|-0.1603|-0.2603|-0.2492|-0.2819|-0.2357|-0.2057|-0.2057|-0.1457|-0.1157|-0.1757|-0.2457|-0.2257|-0.2875|0.0587|0.0487|0.0987|0.1487||0.0887|0.0487|0.0487|0.0787|0.0687|0.0687|0.0987|0.0387|0.0487|0.0687|0.0887|0.0687|0.0687|0.1187|0.1787|0.2687|0.1887|0.2587|0.2387|0.2533|0.1833|0.1833|0.2233|0.2376|0.2278|0.2089|0.1589|0.1989|0.2289|0.2477|0.2413|0.1436|0.1336|0.1636|0.1236|0.1436|0.2136|0.1836|0.2136|0.2136|0.2279|0.2541|0.1841|0.2041|0.2334|0.2521|0.2679|-0.0537|-0.0737|||-0.1137|-0.0937|-0.1237|-0.1637|-0.1237|-0.1037|-0.1437|-0.1637|-0.1537|-0.1137|-0.2437|-0.2337|-0.2137|-0.1937|-0.2487|-0.2237|-0.2237|-0.2637|-0.2487|-0.2787|-0.2937|0.1069|0.2069|0.1269|0.1769|0.2769|0.2736|0.2136|0.1636|0.1436|0.1436|0.1536|0.2436|0.2338|0.2717|0.1417|0.1367|0.1617|0.1967|0.1917|0.1817|0.1817|0.2167|0.2472|0.2072|0.1622|0.2072||0.1672|0.1938|0.1648|0.1848|0.0848|0.0698|0.0798|0.0848|0.0448|0.0398|0.1048|0.0648|0.0698|0.0498|0.1048|0.1298||0.1398|0.1648|0.2248|||0.1198|0.1548|0.1098|0.1148|0.0448|0.1048|0.1148|0.0748|0.0898|0.0898|0.1098|0.1398|0.0648|0.0798|0.0748|0.1048|0.0548|0.0548|0.0698|0.0998|0.1648|0.1698|0.2148|0.2398|0.3773|0.176|0.181|0.2064|0.2101|0.291|-0.0161|-0.0311|-0.0961|-0.1411|-0.1561|-0.1597|-0.0947|-0.1197|-0.1797|-0.1405|0.0062|0.0362|0.0112|0.0462|0.0462|0.0562|0.0512|0.0462|0.0862|0.1012|0.1012|0.1012|0.1062|0.1212|0.1162|0.1312|0.0862|0.1212|0.1412|0.0762|0.0812|0.1112|0.1562|-0.0056|-0.0956|-0.1256|-0.1293|-0.1613|-0.1446|-0.1641|-0.1284|-0.1084|-0.1434|-0.1779|-0.1567|-0.1631|-0.1531|-0.1131|-0.1331|-0.0931|-0.0931
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|0.1421|0.1721|0.2321|0.2321|0.2579|0.2105|0.2927|-0.067|-0.087|-0.127|-0.117|-0.097|-0.117|-0.167|-0.187|-0.227|-0.237|-0.2459|-0.1759|-0.1859|-0.2159|-0.1759|-0.2259|-0.2359|-0.2259|-0.2059|-0.2882|-0.276|-0.256|-0.2771|-0.2771|-0.2171|-0.1671|-0.2971|0.0352|0.0652|0.1752|0.2452|0.1633|0.2033|0.2133|0.1333|0.1733|0.1733|0.2033|0.2833|-0.0654|-0.0654|-0.0654||-0.0354|-0.0454|-0.1254|-0.0854|-0.0854|-0.0654|-0.1554|-0.1154|-0.1054|-0.0454|-0.0754|-0.0254|-0.0654|-0.0954|-0.0454|-0.1054|-0.1554|-0.1554|-0.1754|-0.1954|-0.2254|-0.2354|0.008|0.078|0.078|0.118|0.078|0.138|0.158|0.198|0.178|0.248|0.228|0.2917|0.2591|0.2429|0.2246|0.1346|0.1346|0.1446|0.1446|0.1446|0.1846|0.1946|0.2046|0.2146|0.3046|-0.05|-0.03|||-0.2|-0.22|-0.27|-0.26|-0.29|-0.2611|-0.3111|-0.2711|-0.3311|-0.3511|-0.2511|-0.1911|-0.0911|-0.2011|-0.2111|-0.2111|-0.2711|-0.3411|-0.3712|-0.3547|-0.3496|-0.3757|-0.4474|0.0131|0.0831|0.1431|0.0731|0.0931|0.2031|0.0831|0.1731|0.2231|0.3031|0.2931|0.2931|0.2731|0.2931|0.3131|0.3876|0.3457|0.2657|0.2757|0.2457|0.2157|0.2157|0.1857|0.2657||0.3285|0.2993|0.1393|0.1093|0.2093|0.2293|0.1293|0.1793|0.1693|0.2693|0.2325|0.2756|0.2712|0.2245|0.2745|0.2941||0.2241|0.2941|0.2435|||0.1885|0.1985|0.1985|0.2385|0.3206|0.3045|0.2257|0.2057|0.2057|0.1557|0.1557|0.1757|0.1557|0.1257|0.1357|0.1557|0.2057|0.2257|0.1357|0.1757|0.2457|0.2557|0.2675|0.2633|0.306|0.286|0.326|0.226|0.226|0.196|0.326|0.3761|0.2626|0.2626|0.3534|0.3899|-0.0283|-0.1083|-0.2433|-0.1984|-0.2084|-0.2098|-0.2868|0.0541|0.1441|0.1341|0.1741|0.2141|0.2341|0.2641|0.2641|0.2441|0.2841|0.3112|0.3458|0.3235|0.3435|0.3328|0.4512|0.1612|0.1912|0.2565|0.2265|0.2637|0.2691|0.1123|0.1323|0.1173|0.1273|0.2423|0.1759|0.1109|0.0959|0.0759|0.0859|0.1009|0.0659|0.1059|0.0909|0.0759|0.1259
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|0.1802|0.1719|0.1461|0.0861|0.1061|0.1161|0.1161|0.1061|0.0761|0.1461|0.1361|0.1161|0.1161|0.1161|0.1061|0.1461|0.1061|0.1861|0.1461|0.0961|0.1261|0.1861|0.1861|0.2061|0.1661|0.2034|0.1834|-0.0011|-0.0211|-0.0711|-0.1011|-0.1411|-0.1111|-0.1511|-0.1711|-0.1611|-0.1411|-0.1311|-0.1811|-0.2111|-0.2072|-0.2172|-0.1972|-0.2365|-0.1765|-0.0965|-0.1665|-0.1707|-0.1507||-0.1507|-0.1907|-0.2013|-0.2081|-0.2129|-0.2038|-0.2149|-0.2349|-0.2049|-0.2067|-0.1567|-0.2267|0.0305|0.0705|0.1405|0.1505|0.1105|0.0505|0.0305|0.1005|0.0805|0.1105|0.0405|0.1305|0.1205|0.1305|0.1605|0.1905|0.2505|0.1205|0.1105|0.1705|0.1305|0.1005|0.0905|0.1505|0.1505|0.1305|0.1205|0.1905|0.2005|0.1605|0.2005|0.1705|0.2105|0.2605|0.2105|0.2505|0.2661|||0.2676|0.1723|0.1448|0.1548|0.1759|0.1577|0.1677|0.1741|0.1648|0.1648|0.2048|-0.036|-0.046|-0.076|-0.116|-0.166|-0.206|-0.1819|-0.1619|-0.1729|-0.1715|-0.1765|-0.1215|-0.0815|-0.0715|-0.0915|-0.1115|-0.1115|-0.1115|-0.1015|-0.0715|-0.1115|-0.1315|-0.134|-0.144|-0.144|-0.114|-0.134|-0.134|-0.1505|-0.1603|-0.1738|-0.1738|-0.192|-0.1658|-0.1758|-0.174||-0.164|-0.214|-0.2195|-0.211|-0.181|-0.211|-0.201|-0.201|-0.241|-0.241|-0.281|-0.2761|-0.2383|-0.2383|-0.2183|-0.2683||-0.2483|-0.2383|-0.2083|||-0.2283|-0.1983|-0.2383|-0.2083|-0.1583|-0.1383|-0.3083|-0.4283|-0.4791|-0.3991|-0.434|-0.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|0.5889|0.2889|0.2389|0.2089|0.2289|0.3889|0.3489|0.3638|0.3038|0.3164|0.2894|0.2632|0.2632|0.2636|0.2879|0.323|0.273|0.3156|0.2456|0.3184|-0.0323|-0.0023|-0.0323|-0.1323|-0.1423|-0.1123|-0.1323|-0.1723|-0.1823|-0.0923|-0.1923|-0.1723|-0.2423|-0.1423|-0.2123|-0.2023|-0.2023|-0.2523|-0.3123|-0.3598|-0.4037|-0.4246|-0.4935|0.0499|0.0799|0.2699|0.2899|0.2599|0.2799||0.3199|0.3099|0.2932|0.4211|0.3251|0.3614|0.3514|0.3714|0.3714|0.3714|0.3414|0.3815|0.3715|||0.3292|0.2504|0.2701|0.2504|0.211|0.1814|0.2701|0.3193|0.2405|0.3981|0.3576|-0.004|-0.0631|-0.0139|-0.1616|-0.2995|-0.2503|-0.27|-0.2503|-0.1616|-0.1616|-0.1518|-0.2109|-0.1025|-0.1321|-0.1419|-0.1813|-0.2109|-0.2306|-0.1715|-0.1813|-0.2897|-0.2897|-0.2897|||-0.2897|-0.3291|-0.2863|-0.3203|-0.2667|-0.3166|-0.3381|-0.2886|-0.2922|-0.3964|-0.2833|-0.3389|-0.321|-0.3899|-0.3424|-0.3701|-0.4391|-0.3504|-0.4686|-0.4529|-0.3904|-0.3904|-0.5185|-0.558|-0.5358|-0.435|-0.4055|0.04|0.0498|0.0498|0.1089|0.0498|0.0794|0.2272|0.0301|0.0695|0.1089|0.0104|0.1385|0.0203|0.2075|0.1286|0.1681|0.1681|0.1779|0.0597|0.2961||0.1582|0.3158|0.1976|0.3651|0.2568|0.3373|0.3149|0.2755|0.3839|0.3499|0.2833|0.2932|0.3129|0.2045|0.1848|0.1947||0.2439|0.2932|0.2623|||0.2559|0.3259|0.2373|0.3161|0.257|0.3435|0.2869|0.3362|0.3286|0.3389|0.3557|0.4035|0.4004|0.3709|0.4004|0.3906|0.4103|0.43|0.3709|0.4004|0.6762|0.4595|0.43|0.4201|0.5314|0.4027|0.3653|0.3456|0.4146|0.3622|0.3523|0.3523|0.4522|0.3404|0.3827|0.3195|0.4831|0.3255|0.3256|0.3218|0.2627|0.2529|0.2233|0.243|0.3711|-0.0136|-0.0432|-0.1909|-0.2599|-0.2402|-0.1121|-0.1121|-0.1121|-0.1515|-0.2599|-0.2205|-0.2993|-0.2796|-0.2796|-0.2796|-0.3584|-0.3728|-0.2841|-0.2841|-0.2348|-0.2742|-0.2348|-0.2348|-0.1757|-0.0378|-0.3136|-0.4023|-0.4122|-0.3775|-0.3578|-0.3775|-0.279|-0.1805|-0.1313|-0.2101|-0.1116
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|-1.4545|-0.9745|-0.7745|-0.8645|-0.3145|-1.3645|-1.1745|-1.4445|-1.8489|1.0208|1.3508|1.4508|0.9304|1.0904|1.1504|1.2727|1.1948|0.4248|0.3749|0.1748|0.3949|0.6249|0.5549|0.4248|0.9248|1.1748|1.1754|1.7552|-0.6281|-0.3081|-0.3081|-0.2481|-0.2281|-0.4481|-0.5281|-0.6281|-0.6281|-1.6581|-1.4477|-1.5641|-1.469|-1.8233|-1.8304|-1.7304|-2.1449|-1.6993|-1.4554|-1.3689|-1.4589||-0.8389|-1.5289|-1.8655|0.2164|0.5064|0.4164|1.2264|1.7664|1.1264|1.6064|1.4964|1.3782|1.6582|1.782|1.202|1.442|1.8644|1.3992|1.6092|2.1924|1.0066|0.8666|0.3166|0.7166|1.2166|1.3666|0.5084|1.0984|1.2684|0.4584|0.0184|0.7484|0.3684|0.7984|1.0184|1.5084|1.2184|1.4252|1.2952|1.3152|1.5019|1.0897|1.5697|1.0234|1.4034|1.7834|1.6975|1.7475|1.5266|||1.1266|0.1166|0.6366|0.6366|0.6766|0.3866|0.7366|1.0766|1.4166|1.3666|1.7366|2.309|-0.6865|-0.7365|-1.1565|-0.9065|-1.0665|-1.1365|-1.2765|-2.2465|-2.7665|-1.7732|-2.5132|-2.4483|-2.3283|-2.275|-1.935|-1.475|-2.165|-2.2723|-2.4486|-2.0596|-2.2432|-2.0932|-2.4092|-1.6692|-1.4692|-0.7992|-1.7992|-1.0292|-1.5392|-1.2992|-0.5492|-0.2492|-1.0092|-2.1492|-2.0715||-1.6915|-1.6415|-1.3315|-1.5415|-2.2415|-2.4415|-2.8117|-2.1617|-2.196|-2.4672|-3.0836|0.3478|0.2878|1.5978|2.2478|2.0498||1.9725|2.251|2.051|||1.801|1.051|1.851|2.311|2.401|-0.9338|-1.5338|-2.2438|-2.4071|-2.1906|-2.8051|1.0588|2.1988|1.5135|1.7835|2.0935|2.4389|-0.7431|-2.6331|-1.7231|-1.3031|-2.5131|-2.3256|-2.339|-2.4178|-2.6426|-1.8699|-1.8299|-1.4499|-1.0399|-3.0999|-3.0621|0.4027|2.2827|2.3813|-1.5555|-1.4655|-0.1655|-1.4655|-2.0655|-2.6055|-2.0249|-2.2549|-1.9349|-1.2249|-0.9749|-1.4849|-1.6749|-1.3349|-1.4349|-1.6349|-1.8749|-2.0849|-2.6849|-3.0749|-3.8749|-4.6604|-4.5155|-4.1764|-4.2087|-4.6171|-4.8971|-5.5271|-5.5291|-5.6191|-5.9291|-5.8012|-6.1508|-6.337|-6.995|||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.0426|-0.0326|-0.0426|-0.0576|-0.0626|-0.0638|-0.0539|-0.0639|-0.0629|-0.0579|-0.0429|-0.0579|-0.0707|-0.0657|-0.0647|-0.079|-0.064|-0.0787|-0.0782|0.0428|0.0428|0.0228|0.0178|0.0178|0.0178|0.0378|0.0378|0.0442|0.0446|0.0401|0.0467|0.0436|0.0582|0.0563|0.0537|0.0472|0.0572|0.0588|-0.0179|-0.0329|-0.0329|-0.0429|-0.0479|-0.047|-0.047|-0.0551|-0.0415|-0.0502|-0.0414||-0.0314|-0.0364|-0.0414|-0.0314|-0.0364|-0.0314|-0.0264|-0.0164|-0.0214|-0.0014|-0.0014|-0.0164|-0.0264|-0.0414|-0.0364|-0.0464|-0.0464|-0.0364|-0.0464|-0.0364|-0.0514|-0.0464|-0.0264|-0.0314|-0.0164|-0.0364|-0.0514|-0.0613|-0.0637|-0.0537|-0.0514|-0.0514|-0.0721|0.0169|0.0219|0.0319|0.0319|0.0369|0.0419|0.0419|0.0632|0.0549|0.0483|0.0454|0.0454|0.0635|-0.0058|-0.0008|-0.0158|||-0.0208|-0.0408|-0.0308|-0.0108|-0.0508|-0.0408|-0.0408|-0.0408|-0.0358|-0.0308|-0.0158|-0.0158|-0.0308|-0.0308|-0.0358|-0.0508|-0.0458|-0.0608|-0.0656|-0.0656|-0.0476|-0.0426|-0.0526|-0.0276|-0.0326|-0.0226|-0.0226|-0.0076|-0.0226|-0.0426|-0.0462|-0.0505|-0.0414|-0.0414|-0.0464|-0.0414|-0.0314|-0.0364|-0.0464|-0.0482|-0.0519|-0.045|-0.0519|-0.0469|-0.0469|-0.0529|-0.0437||-0.0387|-0.0337|-0.0337|-0.0287|-0.0537|0.0025|0.0125|0.0125|0.0175|0.0175|0.0325|0.0475|0.0575|0.072|-0.0004|-0.0104||-0.0154|-0.0204|-0.0304|||-0.0354|-0.0354|-0.0354|-0.0054|-0.0054|-0.0154|-0.0154|-0.0454|-0.0457|-0.0573|-0.0481|-0.0459|-0.0466|-0.0501|-0.0431|-0.0431|-0.0431|-0.0481|-0.0581|-0.0481|-0.0581|-0.0723|-0.0675|-0.0687|-0.0793|-0.0773|-0.0781|0.0023|0.0123||0.0579|0.0628|0.053|0.0822|-0.0173|-0.0416|-0.0659|-0.0562|-0.0756|-0.0733|0.0063|0.0112|0.0161|0.0209|0.0501|0.0646|0.0598|0.0403|0.0646|-0.0106|-0.0252|-0.0349|-0.0349|-0.0106|-0.0106|-0.0349|-0.0446|-0.0203|-0.0349|-0.0543|-0.0349|-0.0349|-0.0446|-0.0495|-0.0543|-0.0689|-0.0812|-0.0793|-0.0537|-0.0634|-0.0731|-0.0639|-0.0736|-0.0784|-0.0709|-0.062|-0.0765|-0.0668|-0.0474|-0.0717|-0.0522
11281|7597|/equities/aus-agricul|ASXSMALLCAP|0.0374|0.0224|0.0474|0.0324|0.0874|0.1204|0.1079|0.0507|0.0507|0.0457|0.0457|0.0357|0.0457|0.0507|0.0507|0.0657|0.0507|0.0757|0.0757|0.0657|0.0761|0.0773|0.0773|0.0623|0.0523|0.0873|0.0867|0.0967|0.0928|0.0728|0.0678|0.0828|0.0828|0.0778|0.0728|0.0728|0.0578|0.0728|0.0528|0.0928|0.0678|0.0478|0.0478|0.0328|0.0128|0.0678|0.1228|0.0996|0.0996||0.1185|0.1027|0.078|0.0848|0.0906|0.0817|0.0717|0.0841|0.0663|0.0713|0.0732|0.0813|0.0768|0.0718|0.0781|0.0952|0.0702|0.0802|0.0796|-0.0035|-0.0085|-0.0135|-0.0435|-0.0735|-0.0713|-0.0713|-0.0737|-0.0696|-0.0746|-0.0696|-0.0757|-0.0913|-0.0767|-0.0983|-0.0928|-0.0628|-0.0578|-0.0728|-0.1028|0.0395|0.0345|0.0395|0.0395|0.0645|0.0645|0.0645|0.0795|0.0645|0.0895|||0.0766|0.0856|0.0756|0.0456|0.0506|0.0606|0.0406|0.0456|0.0556|0.0531|0.0431|0.0581|0.0431|0.0581|0.0431|0.0431|0.0431|0.0631|0.0581|0.0431|0.0431|0.0431|0.0281|0.0281|0.0181|0.0431|0.0481|0.0434|0.0434|0.052|0.0545|0.051|0.056|0.0566|0.0666|-0.0009|-0.0109|-0.0309|-0.0309|-0.0409|-0.0309|-0.0359|-0.0309|-0.0359|-0.0459|-0.0559|-0.0509||-0.0509|-0.0459|-0.0409|-0.0409|-0.0409|-0.0409|-0.0359|-0.0509|-0.0559|-0.0409|-0.0459|-0.0259|-0.0409|-0.0409|-0.0409|-0.0509||-0.0509|-0.0509|-0.0459|||-0.0359|-0.0509|-0.0609|-0.0609|-0.1059|-0.0509|-0.0709|-0.0659|-0.0809|-0.0959|-0.1004|-0.0943|-0.1036|-0.1086|-0.1056|-0.1212|-0.1292|-0.1249|-0.1643|0.0346|0.0946|0.0546|0.0896|0.0696|0.0596|0.1096|0.0763|0.0991|0.0591|0.0491|0.0741|0.0791|0.0791|0.0691|0.0541|0.0591|0.0341|0.0641|0.0491|0.0541|0.0391|0.0441|0.0191|0.0491|0.0291|0.0291|0.0241|0.0391|0.0491|0.0491|0.0541|0.0341|0.0441|0.0591|0.0591|0.0541|0.0391|0.0291|0.0391|0.0541|0.0341|0.0191|0.0491|0.0591|0.1041|0.0851|0.1093|0.112|0.077|0.062|0.072|-0.0289|-0.0339|-0.0289|-0.0289|-0.0089|-0.0289|-0.0389|-0.0389|-0.0489|-0.0389
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-0.7982|-0.789|-0.5252|-0.6131|-0.4373|-0.7011|-0.6479|-0.56|-0.6271|-0.604|-0.6808|-0.5563|-0.6816|-0.6018|-0.2502|-0.5139|-0.6018|-0.5466|-0.5672|-0.6551|-0.6551|-0.4793|-0.4793|-0.6551|-0.5672|-0.8207|-0.7014|-0.5256|-0.5256|-0.6135|-0.7893|-0.734|-0.5582|-0.5582|-0.734|-0.7433|-0.7433|-0.8312|-0.6554|-0.9187|-0.7638|-0.7638|-0.8438|-0.9912|-1.0428|-0.8021|-0.984|-0.7669|-0.679||-0.5031|-0.8548|-0.9114|-0.8235|-0.8235|-0.6476|-0.6476|-0.4718|-0.5597|-0.4718|-0.7356|-0.7356|-0.9114|-0.9993|-0.7356|-0.6476|-0.9114|-1.1372|-1.0877|-1.0995|-1.0115|-1.1874|-1.3486|-1.2591|-1.1281|-0.9523|-1.0402|-1.1281|-1.312|-1.1941|-1.6296|-1.3638|-1.5055|-1.6044|-1.5808|-1.4929|0.0465|0.2223|0.2223|0.4861|1.1014|1.1994|1.2155|0.994|1.1093|1.1398|1.1456|0.8818|0.7939|||1.6343|0.5694|0.5694|0.6574|0.5694|0.3936|0.5694|0.8332|0.7525|0.6648|0.9288|0.9734|0.9006|0.81|0.8952|0.76|0.6097|1.0192|-0.6009|-0.5129|-0.6009|-0.4249|-0.6889|-0.6009|-0.6889|-0.6579|-0.6577|-0.4774|-0.4818|-0.6177|-0.5943|-0.5822|-0.6762|-0.5932|-0.5052|-0.5932|-0.5052|-0.7692|-0.5932|-0.5052|-0.3292|-0.3292|-0.4172|-0.6812|-0.7764|-0.6818|0.0925||0.2685|0.1805|0.2685|0.2685|0.1805|0.3565|0.3565|0.2685|0.3565|0.2685|0.1805|0.3565|0.3565|0.2685|0.3565|0.2685||0.1805|0.1805|0.2685|||0.2685|0.0925|0.2685|0.3565|0.4445|0.3565|0.3565|0.3565|0.6195|0.6195|0.5325|0.7955|0.6395|0.8371|0.658|0.482|0.57|0.57|0.482|0.57|0.658|0.57|0.57|0.57|0.57|0.482|0.482|0.7431|0.6521|0.7735|-0.1027|-0.2787|-0.2787|-0.1907|-0.4547|-0.4547|-0.6297|-0.6297|-0.729|-0.6673|-0.5793|-0.6299|-0.6217|-0.6859|-0.5979|-0.6859|-0.7474|-0.8402|-0.7641|-0.6761|-0.5881|-0.8521|-0.9321|-1.0014|-1.1093|-1.0213|-1.1093|-1.4579|0.6737|0.5857|0.5857|0.8497|0.9899|0.9817|0.5427|0.7177|0.9817|0.7783|1.0265|-0.3142|-0.3142|-0.4022|-0.3142|-0.2262|-0.6662|-0.5782|-0.6662|-0.7304|-0.8409|-0.7647|-0.5007
11283|8654|/equities/service-stream|ASXSMALLCAP|-0.1009|0.0083|0.0083|0.0133|0.0033|0.0283|0.0233|0.0233|0.0083|0.0033|0.0133|0.0183|0.0133|0.0183|0.0083|0.0083|0.0333|0.0283|0.0633|0.0333|0.0433|0.0433||0.0484|0.073|0.132|0.1036|0.118|0.1352|0.0758|0.0856|0.0955|0.0906|0.0807|0.0807|0.0995|0.0798|0.0502|0.0502|0.0306|0.0306|0.0207|0.0355|0.0404|0.0404|0.0699|0.0601|0.065|0.0847||0.0847|0.0945|0.1044|0.1339|0.1093|0.1142|0.1487|0.1438|0.1634|0.1554|0.1604|-0.0606|-0.1|-0.1049|-0.1197|-0.0557|-0.0459|-0.0852|-0.1008|-0.086|-0.0713|-0.1008|-0.1045|-0.1049|-0.0766|-0.0902|-0.0975|-0.0878|-0.0878|-0.0907|-0.0829|-0.0829|-0.0977|-0.0926|-0.0729|-0.0926|-0.0778|-0.0877|-0.0926|-0.1073|-0.0979|-0.1091|-0.1222|-0.1295|-0.1136|-0.1037|-0.1234|-0.1407|-0.1407|||-0.1358|-0.167|-0.1697|-0.1779|-0.1673|-0.1499|-0.1204|-0.1351|-0.1351|-0.1056|-0.0711|-0.0908|-0.0662|-0.081|-0.1105|-0.1696|-0.2073|-0.2024|-0.2221|-0.2024|-0.2424|-0.2539|-0.2832|-0.3178|-0.3403|-0.3343|-0.1033|-0.1033|-0.0934|-0.1082|-0.0934|-0.0885|-0.118|-0.1475|-0.1552|-0.1733|0.0151|0.0102|0.0447|0.084|0.0594|0.0939|0.0988|0.1234|0.212|-0.1411|-0.0919||-0.0673|-0.082|-0.0623|-0.0722|-0.1411|-0.1411|-0.146|-0.1165|-0.146|-0.1952|-0.2353|-0.1925|-0.2032|-0.2157|-0.2249|-0.2337||-0.2586|-0.2554|-0.2652|||-0.2554|-0.3095|-0.3907|-0.3305|-0.351|-0.3452|-0.3548|0.2019|0.1992|0.1106|0.1499|0.1499|0.1923|0.1547|0.1645|0.1842|0.179|0.1692|0.1298|0.1692|0.1594|0.179|0.2184|0.1769|0.1867|0.2096|0.1897|0.2095|0.1307|0.1307|0.111|0.1996|-0.0222|-0.0124|-0.0025|-0.0419|-0.0813|-0.1207|-0.1748|-0.1827|-0.1866|-0.1833|0.0264|0.0658|0.0658|0.1249|0.1347|0.1446|0.1938|0.1604|0.1309|0.1801|0.1813|0.1616|0.1813|0.1861|0.1849|0.1738|0.169|0.1399|0.1694|0.1921|0.1921|0.1625|0.1625|0.1625|0.2438|0.0293|0.0736|0.049|0.0441|0.0785|0.0982|0.1622|0.1553|0.1455|0.1258|0.1652|0.1357|0.1406|0.18
11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.0249|-0.0292|-0.0224|-0.0247|-0.025|-0.02|-0.02|-0.02|-0.025|-0.0313|-0.0327|-0.0277|-0.0327|-0.0327|-0.0377|-0.0277|-0.0377|-0.0411|-0.0437|-0.0505|-0.0305|-0.0355|-0.0405|-0.0305|-0.0505|0.0214|0.0214|0.0164|0.0264|0.0214|0.0314|0.0264|0.0264|0.0264|0.0377|0.038|-0.0035|-0.0185|-0.0135|-0.0285|-0.0185|-0.0235|-0.0185|-0.0285|-0.0296|-0.0246|-0.0196|-0.0196|-0.0146||-0.0096|-0.0196|-0.0146|-0.0096|-0.0146|-0.0196|-0.0246|-0.0296|-0.0246|-0.0345|-0.0245|-0.0319|-0.0335|-0.0344|-0.0344|0.0019|0.0119|0.0119|0.0119|0.0169|0.0119|0.0119|0.0119|0.0169|0.0319|0.0269|0.0269|0.0269|0.0119|0.0069|0.0069|0.0169|0.0119|0.0169|0.0069|0.0069|0.0119|0.0219|0.0319|0.0325|0.0325|0.0325|0.0401|0.0301|0.0501|-0.0062|-0.0312|-0.0262|-0.0262|||-0.0212|-0.0262|-0.0112|-0.0162|-0.0212|-0.0212|-0.0312|-0.0291|-0.0296|-0.0451|-0.0335|-0.0335|-0.0285|-0.0235|-0.0185|-0.0285|-0.0305|-0.0259|-0.0309|-0.0309|-0.0259|-0.0259|-0.0209|-0.0209|-0.0209|-0.0209|-0.0259|-0.0209|-0.0309|-0.0391|-0.0353|-0.0353|-0.0253|-0.0253|-0.0353|-0.0353|-0.0303|-0.0353|-0.0353|-0.0303|-0.0403|-0.0353|-0.0453|-0.0556|-0.0526|0.005|0.015||0.025|0.035|0.03|0.035|0.03|0.03|0.03|0.035|0.03|0.025|0.045|0.0389|0.039|0.0373|0.0273|0.0323||0.0373|0.0373|0.0373|||0.0223|0.0223|0.0223|0.0423|0.0473|0.0417|0.0353|0.0321|0.038|0.038|0.0382|0.0382|0.0334|0.0384|0.0404|0.0354|0.0404|0.0414|0.0314|0.0364|0.0464|0.0588|0.0188|0.0088|0.0188|0.0138|0.0238|0.0188|0.0238|0.0138|0.0338|0.0438|0.0461|0.0311|0.0261|0.0311|0.0261|0.0161|0.0061|0.0111|0.0111|0.0211|0.0211|0.0311|0.0411|0.0261|0.0361|0.0311|0.0261|0.0311|0.0362|0.0212|0.0362|0.0263|0.0365|0.0311|0.0211|0.0211|0.0261|0.0311|0.0331|0.0281|0.0381|-0.003|-0.003|-0.008|-0.003|-0.018|-0.013|-0.008|-0.003|-0.008|-0.013|-0.013|-0.013|-0.018|-0.008|-0.008|-0.008|-0.018|-0.018
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.1441|-0.1739|-0.2185|-0.2817|-0.2172|-0.2666|-0.2812|-0.2713|-0.2068|-0.2316|-0.3309|-0.3792|0.0235|0.0731|||0.3213|-0.1266|-0.1465|-0.1465|-0.1266|-0.1465|-0.1564|-0.2011|-0.2024|-0.2101|-0.1803|-0.2002|-0.1803|-0.1605|-0.1605|-0.1605|-0.1406|-0.1506|-0.1208|-0.1009|-0.091|-0.0811|-0.2399|-0.2941|-0.2921|-0.2927|-0.2629|-0.2033|-0.1636|-0.1239|-0.3125|0.0405|0.0703||0.1001|0.0901|0.0703|0.0901|0.1199|0.1795|0.0901|0.1298|0.1398|0.1894|0.249|0.2291|0.1298|0.0901|0.2986|0.4245|-0.1195|-0.1691|-0.2684|-0.2386|-0.328|-0.3081|-0.3832|-0.3756|-0.2872|-0.2772|-0.3693|-0.3452|-0.3356|-0.3599|-0.3698|-0.3301|-0.3401|-0.4195|0.0046|0.1634|0.2528|0.3051|0.325|0.2986|0.3284|0.2291|0.1894|0.249|0.2788|0.3681|0.3163|0.2567|0.3262|||0.3726|0.3031|0.3428|0.2436|0.4052|-0.2344|-0.2046|-0.0755|-0.0854|-0.0954|-0.0755|-0.1252|-0.1152|-0.1847|-0.1748|-0.3138|-0.284|-0.3734|-0.4041|-0.4153|-0.2978|-0.2283|-0.407|-0.401|-0.3821|-0.4331|0.1532|0.044|0.1234|0.1135|0.1631|0.1631|0.2028|0.1929|0.2127|0.2624|0.312|0.2822|0.3716|0.4879|0.3305|0.4695|-0.0749|-0.2139|-0.2139|-0.2636|-0.2653||-0.2672|-0.2891|-0.2356|-0.2157|-0.2654|-0.2256|-0.1959|-0.1561|-0.2455|-0.2852|-0.2864|-0.2963|-0.3352|-0.3054|-0.3352|-0.3758||-0.2666|-0.217|-0.1773|||-0.3262|-0.3659|-0.3659|-0.374|-0.4349|-0.3727|-0.3727|-0.4025|-0.498|-0.4165|-0.417|-0.405|-0.2759|-0.4329|0.2146|0.2841|0.2046|0.2344|0.2046|0.1848|0.2443|0.155|0.2443|0.294|0.2642|0.294|0.2642|0.3138|0.3734|0.3819|0.3025|0.4404|0.3593|0.3395|0.399|0.3395|0.1608|0.1508|0.1806|0.1012|0.1111|0.2005|0.1806|0.1508|0.2303|0.2501|0.3693|0.3593|0.3593|0.2799|0.399|0.4825|0.3723|0.4219|0.3326|0.3921|0.3852|0.4672|0.3446|0.2354|0.434|0.3278|0.437|-0.2584|-0.3875|-0.3792|-0.3414|-0.3815|-0.3828|-0.3836|-0.3538|-0.3041|-0.3339|-0.2346|-0.3736|-0.3982|-0.4181|-0.3892|-0.3594|-0.3594|-0.2502
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|-0.1337|-0.1242|-0.1237|0.0116|0.0866|0.0966|0.0966|0.1316|0.1247|-0.0311|-0.0211|-0.0611|-0.0711|-0.0561|-0.0511|-0.0761|-0.0761|-0.1311|-0.1205|-0.1355|-0.0755|-0.0455|-0.1355|-0.0856|-0.0901|-0.0795|-0.0863|-0.0877|-0.0527|-0.0777|-0.0927|-0.1094|-0.0882|0.0585|0.0585|0.0885|0.0835|0.0742|0.0689|0.051|0.041|0.076|0.0554|0.0354|0.0204|0.0404|0.0554|0.0454|0.0604||0.0704|0.0772|0.0622|0.0522|0.0722|0.0886|0.0825|0.0949|0.1008|-0.0143|-0.0093|-0.0493|-0.0343|-0.0343|-0.0643|-0.0593|-0.0693|-0.0293|-0.0543|-0.1143|-0.1393|-0.1259|-0.146|-0.125|-0.133|-0.133|0.0303|0.0203|0.0353|0.0853|0.0553|0.1153|0.1164|0.1127|-0.0664|-0.0764|-0.1114|-0.1264|-0.1273|-0.1417|-0.1483|-0.1624|-0.1474|-0.1738|-0.1593|-0.1043|-0.1543|-0.1593|-0.1893|||-0.1393|-0.2293|-0.2337|0.0327|0.0677|0.0927|0.2277||0.1927|0.2227|0.2127|0.1577|0.1977|-0.008|-0.053|-0.148|-0.108|-0.183|-0.233|-0.23|0.0589|0.1889|0.1645|0.1478|0.1787|-0.0315|-0.1165|-0.0915|-0.0415|-0.0965|-0.0865|-0.0415|-0.0815|-0.0615|-0.0965|-0.0765|-0.0165|-0.0665|-0.1465|-0.1528|-0.1598|-0.1548|-0.1498|0.0208|0.0008|0.0958|0.1208||0.1018|0.0898|0.0798|0.1098|0.07|0.0889|0.0989|0.0529|0.0629|0.0379|0.0529|0.0729|0.0485|0.0635|0.0535|0.0235||0.0185|0.0135|0.0285|||0.0335|0.0635|0.0249|0.0199|0.0149|0.0049|0.0049|0.0049|0.0149|0.0249|0.0149|0.0349|0.0349|0.0099|0.0249|0.0349|0.0399|0.0599|0.0749|0.0449|0.0549|0.0449|0.0599|0.0499|0.0449|0.0449|0.0649|0.0949|-0.0378|-0.0478|-0.0828|-0.0828|-0.0878|-0.0578|-0.0728|-0.0828|-0.0728|-0.1128|-0.1278|-0.1199|-0.1242|-0.1052|-0.1283|-0.1298|-0.147|-0.1592|||-0.1519|-0.1571|-0.1129|-0.1529|-0.1704|0.0455|0.0655|0.1355|0.1364|0.1107|-0.0281|-0.0581|-0.0231|-0.0931|0.0476|0.0645||||||0.0181|0.0179|0.024|0.0134|0.014|-0.0031|-0.0041|-0.0081|-0.0081|-0.0081|-0.0081|-0.0041
11287|101952|/equities/ama-group-f|ASXSMALLCAP|-0.0381|-0.0429|-0.0575|-0.0429|-0.0283|-0.0235|-0.0186|-0.0381|-0.0332|-0.0283|-0.0526|-0.0685|-0.0618|-0.0581|-0.0546|-0.0682|-0.0634|-0.0634|-0.0653|-0.0508|-0.041|-0.041|-0.0508|-0.0702|-0.0561|-0.0567|-0.0759|0.008|0.0177|0.0177|0.0177|0.008|0.0274|0.0274|0.042|0.042|0.0566|0.0566|0.0517|0.0566|0.0809|0.0566|0.0566|0.0517|0.0517|0.0711|0.0468|0.0468|0.0663||0.076|0.076|0.0614|0.0809|0.0766|0.0894|0.0651|0.0748|0.0602|0.0602|0.0602|0.0894|0.1122|-0.0166|-0.0312|-0.0555|-0.0798|-0.0895|-0.0895|-0.0895|-0.1041|-0.1162|-0.1213|-0.0929|-0.0735|-0.0832|-0.093|-0.1028|-0.094|-0.0898|-0.0884|-0.0836|-0.0933|-0.1007|0.0076|0.0125|0.027|0.0465|0.0659|0.0659|0.0805|0.0712|0.0712|0.0797|0.0846|0.0923|-0.0171|-0.0171|-0.0268|||-0.0463|-0.0706|-0.0847|-0.0798|-0.0787|-0.0821|-0.092|-0.0917|-0.0887|-0.098|-0.0905|-0.1068|-0.1026|-0.0929|-0.0832|-0.0929|-0.0978|-0.0978|-0.1008|-0.1008|-0.1099|-0.1283|-0.1152|-0.0861|-0.0861|-0.1055|-0.0861|-0.0666|-0.0521|-0.0715|-0.0618|-0.0618|-0.0715|-0.0764|-0.0715|-0.0666|-0.0472|-0.0472|-0.0278|-0.0472|-0.1104|-0.0812|-0.1007|-0.1298|-0.1201|-0.0958|-0.1298||-0.0759|-0.0613|-0.0613|-0.0613|-0.071|-0.0786|-0.0874|-0.0777|-0.0933|-0.1137|-0.087|-0.0724|-0.0822|-0.0822|-0.053|-0.0481||-0.0627|-0.0627|-0.053|||-0.0676|-0.0676|-0.1016|-0.0773|-0.0724|-0.0481|-0.0676|-0.087|-0.0724|-0.0822|-0.087|-0.0579|-0.0579|-0.087|-0.0967|-0.1096|-0.1006|-0.1152|-0.1213|-0.1229|-0.1481|-0.1501|-0.0966|-0.1452|0.0035|0.0472|0.0715|0.0375|0.0569|0.0569|0.0764|0.0764|0.0861|0.1008|0.1037|0.0939|0.1235|0.0951|0.1048|0.0757|0.0805|0.0757|0.0757|0.0902|0.0902|0.0854|0.0903|0.0919|0.083|0.0733|0.0733|0.0733|0.0733|0.0636|0.0587|0.0976|0.0882|0.059|0.0445|0.0348|0.0493|0.0396|0.059|0.0736|0.0639|0.059|0.0542|0.0299|0.059|0.0833|0.1125|0.135|-0.0457|-0.0506|-0.0652|-0.0214|-0.07|-0.0457|-0.0749|-0.0943|-0.0797
11288|14253|/equities/cooper-energy|ASXSMALLCAP|-0.0328|-0.0325|-0.0357|-0.0123|-0.0123|-0.017|-0.017|-0.0217|-0.017|-0.017|-0.0123|-0.0217|-0.0123|-0.017|-0.0263|-0.0263|-0.0217|-0.0285|-0.0298|-0.029|-0.0244|-0.0307|-0.0307|-0.0307|-0.026|-0.0166|-0.0213|-0.0213|-0.0213|-0.026|-0.0213|-0.0213|-0.026|-0.0166|-0.012|-0.0213|-0.0073|-0.012|-0.0354|-0.0307|-0.0307|-0.032|-0.0363|0.0058|0.0011|0.0011|0.0104|0.0151|0.0198||0.0104|0.0104|0.0245|0.0198|0.0198|0.0245|0.0245|0.0338|0.0198|0.0245|0.0338|0.0338|0.0292|0.0198|0.0198|0.0151|0.0198|0.0104|0.0198|0.0104|0.0151|0.0151|0.0198|0.0292|0.0358|0.0395|-0.0059|-0.0059|-0.02|-0.0293|-0.0365|-0.0316|-0.0288|-0.0266|-0.0353|-0.0259|-0.0259|-0.0212|-0.0072|-0.0072|-0.0212|-0.0212|-0.0212|-0.0166|-0.0166|-0.0166|-0.0166|-0.0259|-0.0259|||-0.0306|-0.0306|-0.0356|-0.0312|-0.0362|-0.0288|-0.0336|-0.029|-0.0338|-0.0268|-0.027|-0.0284|-0.0284|-0.0237|-0.0284|-0.0359|-0.0303|-0.0324|-0.0353|-0.0353|-0.0366|-0.0332|-0.0238|-0.0285|-0.0238|-0.0238|-0.0285|-0.0285|-0.0379|-0.0332|-0.0332|-0.0285|-0.0285|-0.0425|-0.0379|-0.0467|-0.0428|-0.0497|-0.0428|-0.0381|-0.043|-0.0383|-0.029|-0.0383|-0.0496|-0.0497|0.0041||0.0182|0.0229|0.0229|0.0229|0.0275|0.0322|0.0369|0.0416|0.0383|0.029|0.029|0.043|0.0383|0.0336|0.0383|0.043||0.0383|0.0196|0.0243|||0.0149|0.0009|0.0149|0.0055|0.0102|0.0055|0.0055|0.0196|0.0336|0.043|0.0418|0.0416|0.0275|0.0322|0.04|0.0436|0.0316|0.0222|0.0316|0.0439|0.0427|0.038|0.038|0.0287|0.024|0.024|0.024|0.038|0.0398|0.0305|0.0398|0.0492|0.0497|-0.0246|-0.0339|-0.0339|-0.0386|-0.0339|-0.0339|-0.0412|-0.0286|-0.0393|-0.0253|-0.0113|-0.0066|-0.0206|-0.0113|-0.0066|-0.0066|-0.0113|-0.0066|-0.0066|-0.0066|-0.0113|-0.0113|-0.0113|-0.0253|-0.0253|-0.0393|-0.043|-0.0242|-0.0196|-0.0149|-0.0196|-0.0196|-0.0196|-0.0149|-0.0242|-0.0196|-0.0242|-0.0196|-0.0242|-0.0196|-0.0149|-0.0196|-0.0149|-0.0196|-0.0102|-0.0196|-0.0149|-0.0055
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|-1.1959|-1.3293|-1.4248|-1.8282|-0.6082|-0.5382|-0.4882|-0.7482|-0.6282|-0.9082|-0.9282|-1.0282|-1.0282|-1.1382|-1.3482|-1.7052|-0.9565|-1.0965|-1.0661|-1.3662|-1.2564|-1.431|-1.3021|-1.3721|-1.4718|-1.3746|-1.3546|-1.7646|0.5856|0.3956|0.6656|1.4956|1.1821|0.9121|0.9821|0.9921|0.9921|0.7921|0.9821|0.9121|1.4821|-0.3356|-0.7156|-0.8056|-1.1456|-1.1912|-1.2012|0.3097|0.5197||0.9997|1.2868|1.2076|1.2818|1.2281|1.2187|1.6187|-1.0131|-0.8231|-1.0431|-1.1807|-1.1807|-1.3007|-1.3228|-1.1928|-0.9028|-1.0428|-1.3528|-1.0028|-1.4828|-1.6628|-1.5728|-1.7654|-1.3654|0.1592|0.1592|0.2792|0.7292|0.7392|0.8392|1.3692|0.8684|0.5884|0.4084|0.5884|0.7284|0.8184|0.6684|0.9084|1.0984|1.4884|1.4584|1.3355|1.6161|-0.3111|-0.1511|-0.3711|-0.5911|-0.3911|||-1.0711|-1.2011|-1.5311|-1.6423|-1.642|-1.6189|-1.9121|-1.7798|-1.4598|-1.4298|-1.8298|-1.6898|-1.8298|-2.1734|-1.6834|-2.1034|-2.2643|-2.1243|-2.5927|-2.1027|-2.4884|-2.1684|-2.0784|-1.7384|-1.7884|0.135|0.175|0.695|1.445|0.995|0.595|0.495|1.645|2.0653|1.7358|1.6858|2.0076|1.8118|1.6797|1.2657|1.0957|1.1357|0.9357|0.4857|0.4957|0.7057|1.0357||1.3357|1.3324|1.3424|1.3893|1.0786|0.8086|1.2418|0.987|0.7613|0.6813|0.5861|0.7861|0.4861|0.7561|0.734|0.644||0.544|0.544|0.794|||0.9601|1.0278|0.7668|0.9768|0.5968|1.0568|-0.2491|-0.8691|-0.7125|-0.7225|-0.86|-0.86|-0.8711|-1.0235|-0.8953|-0.7853|-0.5953|-0.3553|-0.8253|-0.8893|-0.8509|-0.9565|-0.8461|-0.8797|-0.9297|-0.8897|-1.1002|-1.1213|-1.1607|-1.1274|-1.2478|-1.1878|-1.1578|-0.4378|-0.7678|-0.7978|-0.9678|-1.2378|-1.4578|-1.4718|-1.1618|-1.0918|-1.1718|-1.6487|0.4893|0.5293|0.5993|0.7193|0.7893|0.8493|0.3893|0.9293|1.0393|1.2293|0.7393|1.0993|1.4825|-0.1826|-0.3526|-0.8026|-0.5926|-1.0326|-0.9226|-1.0426|-1.4026|-1.4826|-1.1026|-1.4626|-1.3826|-1.1726|-1.4526|-0.6926|-1.2926|-2.1226|-2.5296|-2.7007|-2.6218|-2.7648|-2.6826|-2.9251|-2.8819
11290|18575|/equities/starpharma|ASXSMALLCAP|-0.1955|-0.1775|-0.1525|-0.0725|-0.1175|-0.1525|-0.1925|-0.1925|-0.2255|-0.2153|-0.1871|-0.1671|-0.1721|-0.1321|-0.0871|-0.0621|-0.0971|-0.1621|-0.0871|-0.1871|-0.194|-0.1908|-0.2031|-0.2046|-0.214|-0.1975|-0.195|-0.155|-0.14|-0.18|-0.2032|-0.2366|-0.2201|-0.2522|-0.2844|-0.2354|-0.2055|-0.2405|-0.2555|-0.2573|-0.2073|-0.2023|-0.2823|-0.2859|-0.2787|-0.1187|-0.2637|-0.238|-0.193||-0.138|-0.193|-0.218|-0.198|-0.253|-0.188|-0.178|-0.098|-0.073|-0.088|-0.143|-0.133|-0.128|-0.168|-0.163|-0.203|-0.193|-0.208|-0.223|-0.2522|-0.275|-0.2572|-0.2638|-0.2562|-0.2212|-0.2512|-0.1712|-0.1962|-0.1112|-0.1762|-0.2862|-0.2612|-0.3062|-0.2762|-0.2762|-0.3193|-0.3476|-0.3198|-0.3423|-0.3262|-0.2462|-0.2762|-0.2662|-0.2512|-0.2362|-0.1312|-0.0312|-0.1112|-0.1012|||-0.1312|-0.2612|-0.2212|-0.0912|-0.1612|-0.1012|-0.1512|-0.1112|-0.0412|-0.1512|-0.2312|-0.1812|-0.2112|-0.3112|-0.3062|-0.3462|-0.4162|-0.4402|-0.4541|-0.3779|0.0222|0.0522|0.0522|0.1122|0.0322|0.1022|0.0922|0.1622|0.1522|0.2522|0.2822|0.4022|0.5086|0.354|0.4944|0.2723|0.3323|0.2803|0.2665|0.2641|0.2532|-0.0033|-0.0333|-0.1033|-0.1283|-0.1233|-0.1233||-0.1833|-0.1871|-0.2009|-0.1609|-0.2159|0.0043|0.0643|0.1293|0.0643|0.0643|0.0743|0.0543|0.0493|0.0943|0.1343|0.0993||0.1293|0.1943|0.2709|||0.1702|0.1902|0.2182|0.2032|0.24|0.2242|0.191|0.196|0.211|0.211|-0.0016|-0.1466|-0.1566|-0.1766|-0.1516|-0.1516|-0.1416|-0.1116|-0.1766|-0.1716|-0.1516|-0.1316|-0.0916|-0.1016|-0.0616|-0.1116|-0.1366|-0.1816|-0.1713|-0.1365|-0.1915|-0.1565|-0.2053|-0.1053|-0.0703|-0.0853|-0.0903|-0.1753|-0.1954|-0.1348|-0.1398|-0.123|-0.118|-0.1506|-0.1556|-0.1556|-0.1673|-0.149|-0.1775|-0.1829|-0.1529|-0.1329|-0.1879|-0.1921|-0.179|-0.2189|-0.2039|-0.202|-0.227|-0.262|0.046|0.016|||0.121|0.156|0.151|0.131|0.171|0.216|0.156|0.186|0.196|0.241|0.111|0.096|0.091|0.076|0.136|0.096|0.216
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|-0.2161|0.0086|0.0186|0.0836|0.1236|0.1263|0.0863|0.0263|0.0613|0.0363|0.0263|0.0213|0.0363|0.0263|0.0413|0.0063|0.0213|0.0163|0.0413|0.1063|0.1013|0.1213|0.1261|0.1289|0.0939|0.1139|0.1139|0.1596|0.1132|0.101|0.0869|0.1219|0.1171|0.1109|0.1045|0.1006|0.1267|0.1017|0.1111|0.0896|0.0896|0.1053|0.0603|0.0753|0.0453|0.0603|0.0703|0.0753|0.0603||0.0753|0.0703|0.0603|0.0753|0.0681|0.0927|-0.0244|-0.0544|-0.0444|-0.0544|-0.0494|-0.0744|-0.0494|-0.0694|-0.0794|-0.0833|-0.0981|-0.0949|-0.093|-0.1048|0.0023|0.0223|0.0423|0.0573|0.0873|0.0823|0.0973|-0.0589|-0.0539|-0.0589|-0.0389|-0.0189|-0.0789|-0.0835|-0.0785|-0.0885|-0.1012|-0.0847|-0.0886|-0.0998|-0.1048|-0.1195|-0.0966|-0.1013|-0.092|-0.104|-0.089|-0.109|-0.1091|||-0.0941|-0.1091|-0.1214|-0.0864|-0.0714|-0.0864|-0.1264|-0.125|-0.1306|-0.1191|-0.0891|-0.0941|-0.1041|-0.1141|-0.0491|-0.0541|-0.0741|-0.0991|-0.1141|-0.1291|-0.1357|-0.1248|-0.1448|-0.1398|-0.1492|0.0132|0.0182|0.0382|0.0732|0.0732|0.0882|0.1282|0.1082|0.0582|0.0382|0.0882|0.0482|0.0882|0.1882|0.0982|0.0932|0.0832|0.0882|0.0232|0.0682|0.1182|0.1282||0.1432|0.0982|0.0782|0.1082|0.0882|0.0582|0.1082|0.0982|0.0682|0.1032|0.1232|0.1282|0.1182|0.1069|0.0969|0.1169||0.1069|0.1145|0.1245|||0.0895|0.0495|0.0745|0.0695|0.0845|0.1095|0.0845|0.1045|0.1095|0.1016|0.0945|0.1045|0.0995|0.1117|0.1216|0.1276|0.1062|0.1031|0.0934|0.0882|0.0882|0.1132|0.1213|0.0889|0.0989|0.1039|0.1103|0.1053|0.093|0.1158|0.1348|0.1015|0.0941|-0.0321|-0.0571|-0.0621|-0.0671|-0.0821|-0.0971|-0.078|-0.093|-0.0872|-0.0945|-0.0882|-0.0782|-0.1031|-0.0841|-0.1041|-0.0791|-0.0741|-0.0641|-0.0491|-0.0391|-0.0141|-0.0091|-0.0341|-0.0491|-0.0541|-0.0241|-0.0691|-0.0291|-0.0341|-0.0291|-0.0441|-0.0841|-0.0941|-0.1016|-0.1167|-0.0872|-0.0973|-0.0802|-0.0902|-0.0956|-0.0956|-0.0906|-0.1099|-0.1205|-0.1059|-0.1009|-0.1059|-0.1097
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|0.3233|0.4292|0.4196|0.5256|0.4534|0.532|0.5801|0.5664|0.5582|0.6454|0.6695|0.6074|0.6658|0.6086|0.5604|0.5412|0.6375|0.5451|0.4954|0.5497|0.4727|0.3475|0.5305|0.6322|0.4904|0.4133|0.4711|0.3362|0.2207|0.2014|0.317|0.5096|0.2592|0.1821|0.5193|0.4811|0.51|0.5967|0.5972|0.5687|0.4724|0.3279|0.3376|0.4146|0.1931|0.2316|0.1353|0.3087|0.3761||0.5398|0.652|0.5556|0.4978|0.7201|-0.1011|-0.1011|-0.1011|-0.0818|-0.0818|-0.1685|-0.2359|-0.0914|-0.2552|-0.1396|-0.207|-0.3322|-0.2744|-0.2552|-0.1781|-0.1203|-0.3611|-0.2648|-0.4478|-0.4575|-0.39|-0.4286|-0.4864|-0.5634|-0.694|-0.7954|0.169|0.2557|0.458|0.2749|0.4483|0.3713|0.2171|0.2653|0.2171|0.1786|0.1786|0.2268|0.3809|0.246|0.458|0.5543|0.5838|0.6315|||0.6299|0.3795|0.3024|0.2735|0.1676|0.0809|0.0038|0.2254|0.2061|0.3024|0.4084|0.3987|0.4662|0.5047|0.3602|0.4084|0.4662|0.2928|0.2061|0.129|0.2543|0.3602|0.3698|0.4565|0.4373|0.5432|0.524|0.4373|0.5914|0.4854|0.5336|0.5721|0.6897|0.6837|0.5296|0.643|0.5663|0.6723|0.5629|0.5848|0.6428|0.703|0.5933|-0.0349|-0.0349|-0.2083|-0.1505||-0.3528|-0.3624|-0.3142|-0.3528|-0.4298|-0.4491|-0.4587|-0.3528|-0.5936|0.0638|0.0253|0.1698|0.2468|0.2565|0.2661|0.2276||0.0735|0.3432|0.3624|||0.295|0.3528|0.3817|0.2468|0.5165|0.5936|0.6192|0.4459|0.3399|0.5037|0.5903|0.5248|0.5359|0.5551|0.4399|0.3051|0.2858|0.3821|0.3629|0.6133|0.6772|0.6122|0.6336|0.5758|0.6433|0.7067|0.468|0.4584|0.468|0.5161|0.6028|0.6258|0.674|0.5605|0.5422|0.523|0.4652|0.2629|0.0799|0.2629|0.2725|0.3592|0.3592|0.417|0.397|0.4919|0.3531|0.4314|0.3447|0.3329|0.3136|0.3425|0.3714|0.51|0.452|0.4135|0.4851|0.4652|0.4184|0.4146|0.4494|0.3923|0.4134|0.3666|0.4051|0.3281|0.2895|0.1836|0.3955|0.3673|0.3769|0.4022|0.3412|0.3509|0.322|0.3509|0.4298|0.3913|0.4652|0.4209|0.4209
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|-0.479|-0.4995|0.0039|0.0039|0.0939|0.1139|0.0939|0.1739|0.1239|0.1739|0.1539|0.2239|0.2939|0.2739|0.1239|0.0939|0.1239|0.0239|0.0339|0.3539|0.4539|0.1339|0.0639|0.0039|0.0539|0.0739|0.0239|0.0539|0.1439|0.1939|0.2339|0.2239|0.2839|0.3539|0.3239|0.3839|0.4139|0.2839|0.3239|0.3839|0.4839|0.6439|0.5639|0.6239|0.6643|0.6643|0.5842|0.6713|0.5913||0.6776|-0.0958|-0.1158|-0.0658|-0.0858|-0.0758|-0.2158|-0.1558|-0.4558|-0.3658|-0.6158|-0.2758|-0.5358|-0.5558|-0.5558|-0.5158|-0.6458|-0.6458|-0.7104|-0.8082|-0.7427|-0.5527|-0.1927|-0.6027|-0.613|-0.5316|-0.4016|-0.6416|-0.6679|-0.6243|-0.7481|0.1851|0.2351|0.2651|0.2351|0.2651|0.3051|0.3551|0.3751|0.3851|0.5351|0.4551|0.4951|0.4751|0.3551|0.4951|0.5445|0.4345|0.3145|||0.2945|0.3645|0.2645|0.3045|0.4245|0.3845|0.3345|0.3845|0.4645|0.4945|0.6245|0.6845|0.8567|0.6941|0.7963|0.6608|0.8481|0.6448|0.6948|0.8348|0.7848|0.8848|0.6548|0.9348|-0.7168|-0.4703|-0.5403|-0.5314|-0.434|-0.514|-0.5756|-0.5262|-0.4799|-0.4699|-0.4099|-0.4399|-0.3199|-0.4799|-0.4299|-0.2999|-0.3599|-0.1599|-0.3599|-0.4899|-0.3999|-0.4299|-0.6088||-0.5775|-0.5311|-0.7185|-0.5227|-0.4827|-0.5127|-0.3727|-0.4427|-0.3727|-0.5627|-0.6127|-0.6488|-0.7488|-0.7131|-0.6307|-0.6569||-0.7137|-0.7482|-0.6282|||-0.7682|-0.7789|-0.8189|0.1532|0.4132|0.4932|0.3932|0.2732|0.4532|0.4832|0.4432|0.4432|0.5732|0.5832|0.7132|0.6032|0.7432|0.7232|0.7632|0.5432|0.4232|0.3632|0.6232|0.7469|0.7088|0.8825|0.9306|-0.0587|-0.0687|-0.0687|-0.1487|-0.1187|-0.3487|-0.2187|-0.3887|-0.3587|-0.5187|-0.6687|-0.7687|0.0637|0.0437|0.2537|0.1637|0.3637|0.5637|0.6937|0.7752|0.7708|0.7854|0.7104|0.7527|0.8567|0.7467|0.9368|-0.0772|-0.0272|-0.0972|-0.3772|-0.2972|-0.8072|-0.6072|-0.5372|-0.4372|-0.3472|-0.6272|-0.6972|-0.5072|-0.6872|-0.5872|-0.5772|-0.7172|-0.4772|-0.3672|-0.8272|-0.9389|-0.7589|-0.7389|-0.7589|-0.8689|-0.9294|-0.6294
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|-0.0814|-0.1114|-0.1114|-0.0614|-0.0364|-0.0814|-0.0964|-0.1114|-0.1214|-0.1441|-0.1459|-0.1409|-0.1359|-0.1159|-0.1459|-0.1635|-0.1485|-0.1385|-0.1185|-0.0935|-0.0785|-0.1385|-0.1485|-0.1735|-0.18|-0.2053|-0.1759|-0.1309|-0.1609|-0.1509|-0.2009|-0.1759|-0.1459|-0.0759|-0.2159|-0.231|-0.2299|-0.1799|-0.2149|-0.2049|-0.2545|-0.2295|-0.2445|-0.2677|-0.2997|0.0577|0.2827|0.0415|0.0465||0.0665|0.0615|0.0665|0.1115|0.0965|0.1115|0.1115|0.1265|0.1615|0.1415|0.1265|0.1215|0.0915|0.0765|0.1015|0.1415|-0.055|-0.1|-0.08|-0.085|-0.1|-0.12|-0.1365|-0.1365|-0.1427|-0.1538|-0.1438|-0.144|-0.1661|-0.1612|-0.1712|-0.1562|-0.1612|-0.1711|-0.1561|-0.1611|-0.1461|-0.1811|-0.2009|-0.2282|-0.164|-0.169|-0.134|-0.139|-0.114|-0.124|-0.129|-0.124|-0.084|||-0.144|-0.119|-0.274|0.0271|0.0721|0.1521|0.1971|0.1621|0.1871|0.1621|0.1771|0.1621|0.2121|0.2449|-0.1306|-0.1806|-0.2106|-0.1806|-0.2477|-0.2324|-0.2234|-0.1584|-0.1584|-0.1934|-0.1784|-0.2496|-0.2712|-0.2385|-0.1261|-0.1961|-0.1762|-0.1694|-0.1544|-0.1924|-0.1802|-0.188|-0.2047|-0.1566|-0.1816|-0.1766|-0.2329|-0.1742|-0.1642|-0.1649|-0.1918|-0.1568|-0.1618||-0.1118|-0.1218|-0.1168|-0.0518|-0.0818|-0.1018|-0.0918|-0.0518|-0.1018|-0.0918|-0.1118|-0.0818|-0.1118|-0.0818|-0.1368|-0.1768||-0.1918|-0.1968|-0.1268|||-0.1718|-0.2118|-0.2118|-0.2623|-0.2326|-0.2243|-0.1843|-0.2575|-0.1989|-0.2305|-0.2288|-0.2178|-0.2478|-0.2833|-0.1833|-0.1433|-0.1233|-0.1233|-0.1233|-0.1433|-0.1533|-0.1033|-0.1133|-0.0833|-0.1433|-0.1633|-0.2133|-0.2433|-0.2622|-0.2622|-0.3229|-0.3329|-0.306|-0.326|-0.306|-0.32|-0.31|-0.36|-0.36|-0.4305|-0.3845|-0.4533|-0.4348|-0.4214|-0.4893|-0.5026|-0.5366|-0.5966|-0.5901||0.0475|0.1975|0.4175|0.4267|0.4615|0.4515|0.4895|0.5088|0.383|0.353|0.383|0.363|0.4231|0.4931|0.393|0.363|0.4331|0.3231|0.4231|0.4431|0.4131|0.4901|0.3528|0.4426|0.3426|0.3326|0.3526|0.4226|0.501|0.5035|0.4935
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|-0.2567|-0.2867|-0.3167|-0.3067|-0.3067|-0.3367|-0.2867|-0.3367|-0.323|-0.313|-0.313|-0.3624|-0.3724|-0.3024|-0.3324|-0.3924|-0.3924|-0.3424|-0.3624|-0.3224|-0.4124|-0.4524|-0.4924|-0.5724|-0.556|-0.5809|-0.5609|-0.5809|-0.4709|-0.3409|-0.3009|-0.1709|-0.1809|-0.4509|-0.4209|-0.4709|-0.4509|-0.3709|-0.4209|-0.2509|-0.1009|-0.3609|-0.2609|-0.1409|-0.5609|-0.3886|-0.3386|-0.5186|-0.5286||-0.6283|-0.5183|-0.3783|-0.5283|-0.5183|-0.5215|-0.6765|-0.5365|-0.4465|-0.3965|-0.2965|-0.4465|-0.6265|-0.6456|-0.5617|-0.7103|-0.6339|-0.6339|-0.5339|-0.7139|-0.6639|-0.6039|-0.5239|-0.5439|-0.5239|-0.3939|-0.4839|-0.4239|-0.2239|-0.1839|-0.1539|-0.0539|-0.4439|-0.4839|-0.2539|-0.4239|-0.3739|-0.3539|-0.3539|-0.2539|-0.2139|-0.3839|-0.4139|-0.5039|-0.5039|-0.4739|-0.5139|-0.5839|-0.6839|||-0.7539|-0.7776|-0.6776|0.0387|0.2487|0.3387|0.4587|0.5087|0.4687|0.1987|0.5187|0.5887|0.5887|0.5987|0.7013|0.6781|0.6811|0.6811|0.5311|0.5911|0.4511|0.5611|0.6711|0.5311|0.1811|0.2011|0.4211|0.4211|0.0911|0.0111|0.0811|0.3611|0.3411|0.5411|0.4611|0.4711|0.6811|0.5368|0.697|0.7022|0.6408|0.7616|0.5316|0.7623|0.7198|0.6164|-0.0097||-0.0497|-0.0097|-0.1097|-0.2497|-0.3197|-0.4697|-0.4397|-0.5097|-0.4097|-0.4397|-0.4497|-0.4997|-0.4097|-0.5997|-0.5297|-0.6097||-0.5996|-0.6396|-0.5596|||-0.5796|-0.5496|-0.6596|-0.6996|-0.9995|0.118|0.378|0.308|0.248|0.558|0.468|0.438|0.678|0.4994|0.6927|0.5052|0.5981|0.6921|0.4121|0.4821|0.3121|0.5921|0.4979|0.3979|0.3379|0.4479|0.4379|0.5303|0.4903|0.586|0.496|0.4694|0.5104|0.4583|0.5492|0.4892|0.3792|0.3692|0.2292|0.3792|0.2092|0.3192|0.2092|0.3992|0.2692|0.3092|0.3392|0.4392|0.3192|0.3392|0.2492|0.2892|0.2992|0.3492|0.5492|0.5892|0.7231|0.5631|0.4231|0.3531|0.5231|0.5731|0.5031|0.6507|0.4248|0.4248|0.5248|0.4737|0.5691|-0.1215|-0.2615|-0.1715|-0.2715|-0.3715|-0.3715|-0.3815|-0.5015|-0.3815|-0.3115|-0.2715|-0.1815
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.0546|-0.0426|-0.0582|-0.0398|-0.0298|-0.0048|-0.0098|-0.0098|-0.0298|-0.0348|-0.0433|-0.0394|-0.0394|-0.0444|-0.0344|-0.0394|-0.0344|-0.0544|-0.0466|-0.0466|-0.0366|-0.0316|-0.0516|-0.0416|-0.0466|-0.0316|-0.0416|-0.0466|-0.0565|-0.0724|-0.0374|-0.0324|-0.0324|-0.0274|-0.0224|-0.0374|-0.0324|-0.0424|-0.0474|-0.0487|-0.0413|-0.0463|-0.0413|-0.0213|-0.0263|-0.0163|-0.0163|-0.0113|-0.0213||-0.0113|-0.0163|-0.0113|-0.0263|-0.0213|-0.0313|-0.0413|-0.0313|-0.0513|-0.0663|-0.0653|-0.0562|-0.0746|-0.0629|-0.0729|-0.0695|0.002|0.002|0.042|0.057|0.0703|0.0473|0.0373|0.0373|0.0523|0.0573|0.0273|0.0323|0.0423|0.0573|0.0547|0.055|0.068|-0.0323|-0.0373|-0.0473|-0.0523|-0.0523|-0.0586|-0.0588|-0.06||0.0343|0.0393|0.0493|0.0645|0.0481|||||0.0341|0.0191|0.0391|0.0477|0.0326|0.0326|0.0276|0.0326|0.0226|0.0426|0.0326|0.0126|0.0176|0.0176|0.0176|0.0226|0.0326|0.0426|-0.0066|-0.0066|-0.0066|-0.0216|-0.0266|-0.0116|-0.0166|-0.0116|-0.0216|-0.0216|-0.0266|-0.0366|-0.0366|-0.0416|-0.0396|-0.0456|-0.0368|-0.0481|-0.0446|-0.0434|-0.0434|-0.0434|-0.0384|-0.0534|-0.0384|-0.0434|-0.0592|-0.0523|0.0175||0.0325|0.0225|0.0075|0.0175|0.0125|0.0275|0.0375|0.0371|0.0321|0.0369|0.0319|0.0388|0.0473|0.0475|0.0225|0.0275||0.0225|0.0175|0.0175|||0.0175|0.0275|0.0207|0.0207|0.0277|0.0284|0.0234|0.0192|0.0192|0.0292|0.0142|0.0192|0.0192|0.0192|0.0292|0.0278|0.0228|0.0239|0.0239|0.0253|0.0303|-0.0051|-0.0101|-0.0101|-0.0251|-0.0251|-0.0201|-0.0201|-0.0201|-0.0201|-0.0301|-0.0251|-0.0251|-0.0301|-0.0351|-0.0251|-0.0201|-0.0301|-0.0366|-0.0216|-0.0366|-0.0343|-0.0362|0.004|0.014|0.004|0.009|0.014|0.019|0.019|0.019|0.014|0.014|0.029|0.0289|0.0263|0.0328|0.0295|0.0314|0.0312|0.0362|0.0262|0.0312|0.0322|0.0272|0.0322|0.0322|0.0322|0.0322|0.0466|0.0303|0.0403|0.0357|0.0157|0.0207|0.0107|0.0057|0.0107|0.0107|0.0007|0.0107
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|-0.0856|-0.0895|-0.1006|-0.0982|-0.0924|-0.1048|-0.0936|-0.0886|-0.0986|-0.1036|-0.0926|-0.1168|-0.0942|-0.0992|-0.1143|-0.1207|-0.0907|0.0064|0.0764|0.0878|0.0528|0.0278|0.0128|0.0328|0.0478|0.0678|0.067|0.0789|0.0739|0.0589|0.0713|0.0563|0.0463|0.0563|0.0613|0.0713|0.0663|0.0917|0.0668|0.0718|0.1017|-0.0242|-0.0292|-0.0092|-0.0242|-0.0042|-0.0442|-0.0292|-0.0042||-0.0492|-0.0592|-0.0742|-0.0742|-0.09|-0.075|-0.0952|-0.0854|-0.0854|-0.0654|-0.0904|-0.0954|-0.1112|-0.0958|-0.1042|-0.0976|-0.1049|0.0333|0.0483|0.0433|0.0383|0.0683|0.0783|0.097|0.1175|0.0916|0.0621|0.0721|0.0721|0.0621|0.0871|0.1138|0.0785|0.0685|0.0835|0.0835|0.0835|0.0585|0.0735|0.0735|0.0961|0.104|0.0964|0.0821|0.083|0.083|0.0953|0.1162|-0.0411|||-0.0561|-0.0961|-0.0461|-0.0461|-0.0911|-0.1031|-0.1031|-0.1038|-0.1065|-0.0964|-0.093|-0.073|-0.058|-0.043|-0.058|-0.073|-0.083|-0.053|-0.063|-0.073|-0.048|-0.028|-0.033|-0.048|-0.058|-0.033|-0.023|-0.023|-0.038|-0.068|-0.033|-0.028|-0.043|-0.053|-0.063|-0.083|-0.063|-0.073|-0.073|-0.093|-0.083|-0.093|-0.083|-0.098|-0.1263|-0.1264|0.0024||0.0724|0.0574|0.0674|0.0952|0.0777|0.0827|0.0877|0.0877|0.0808|0.0808|0.0758|0.0908|0.1303|0.0878|0.1078|0.0913||0.0813|0.0863|0.1063|||0.0923|0.1173|0.0973|0.1273|0.1256|0.1088|0.0838|0.0738|0.0688|0.0938|0.0995|0.1114|0.1102|0.0713|0.0796|0.073|0.018|0.023|0.033|0.033|0.038|0.053|0.0703|0.0634|0.0588|0.0489|0.0491|0.0641|0.0665|-0.0249|-0.0099|-0.0199|-0.0299|-0.0149|-0.0449|-0.0499|-0.0599|-0.0499|-0.0599|-0.0399|-0.0599|-0.0638|-0.0595|-0.0664|-0.071|-0.066|-0.061|-0.071|-0.0709|-0.0809|-0.0731|-0.0681|-0.0749|-0.0749|-0.0699|-0.0599|-0.0549|-0.0599|-0.0649|-0.0749|-0.0599|-0.0699|-0.0812|-0.0827|-0.0677|-0.0877|-0.0527|-0.0677|-0.073|-0.068|-0.063|-0.048|-0.068|-0.088|0.0062|0.0312|0.0212|0.0212|0.0412|0.0262|0.0562
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|-0.1687|-0.2187|-0.2787|-0.3411|-0.368|-0.358|-0.378|-0.4178|-0.4376|-0.4401|-0.4401|-0.5113|-0.4511|-0.559|-0.5695|-0.6833|-0.1708|-0.2308|-0.1108|-0.2108|-0.1608|-0.2008|-0.2708|-0.3208|-0.4726|-0.3056|-0.3198|-0.2698|-0.2198|-0.3398|-0.3398|-0.3498|-0.4361|-0.4761|0.0733|0.1233|0.2733|0.4533|0.3628|0.2028|0.1928|0.2428|0.2428|0.2128|0.2628|0.2628|0.2528|0.3428|0.4461||0.4257|0.333|0.4256|-0.2195|-0.1695|-0.1695|-0.1895|-0.1795|-0.2695|-0.2195|-0.2295|-0.2195|-0.2095|-0.1495|-0.2195|-0.3495|-0.2895|-0.3995|-0.4528|-0.3736|-0.3274|-0.3663|-0.3363|-0.4163|-0.3988|-0.3688|-0.3688|-0.4188|-0.409|-0.349|-0.249|-0.379|-0.4259|-0.4088|-0.4864|-0.4754|0.0658|0.2758|0.3658|0.3858|0.4637|-0.05|-0.15|-0.17|-0.2|-0.09|-0.29|-0.3|-0.16|||-0.32|-0.45|-0.41|-0.35|-0.36|-0.37|-0.22|-0.34|-0.25|-0.26|-0.06|-0.05|-0.21|-0.42|-0.42|-0.54|-0.5877|-0.5641|-0.7085|0.0495|0.1395|0.2895|0.3695|0.4095|0.5495|0.3995|0.4895|0.4995|0.6195|0.3195|0.3195|0.3995|0.4595|0.4612|0.4812|0.4614|0.3414|0.4414|0.4414|0.5214|0.5815|0.3415|0.3415|0.1615|0.0815|0.0815|0.2315||0.3215|0.2815|0.1615|0.2115|0.2015|0.2215|0.3215|0.3115|0.3215|0.3015|0.3415|0.3617|0.3741|0.3441|0.3641|0.3956||0.3856|0.4139|0.3339|||0.3139|0.2239|0.2039|0.3239|0.3339|0.2339|0.1639|0.1939|0.4239|0.4038|0.5587|-0.1974|-0.2174|-0.2174|-0.2874|-0.3274|-0.3174|-0.3874|-0.3505|-0.3533|-0.3565|-0.3994|-0.4204|-0.4004|-0.4404|-0.4504|-0.4849|-0.4655|-0.527|-0.577|-0.6478|-0.5978|-0.7309|-0.5062|-0.4962|-0.5462|-0.5762|-0.6062|-0.7707|-0.7681|-0.6581|-0.6561|-0.7861|-1.0718||0.5453|0.4335|0.4235|0.5433|0.4793|0.4925|-0.0036|-0.0236|-0.0036|-0.1136|-0.2236|-0.3836|-0.3236|-0.3136|-0.3936|-0.3336|-0.3336|-0.3136|-0.3636|-0.3836|-0.3636|-0.2636|-0.2436|-0.3836|-0.2336|-0.3136|-0.3636|-0.4736|-0.5636|-0.6379|-0.7824|-0.6605|-0.6326|-0.6126|0.0052|0.1552
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.063|-0.0757|-0.0657|-0.0657|-0.0507|-0.0607|-0.0857|-0.0868|-0.0856|-0.0908|0.0086
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|4.9451|3.8951|7.9851|5.1451|9.8151|14.0051|12.3951|9.4051|9.1951|10.6851|12.6812|13.8378|-0.0167|-1.7667|-1.9266|-3.4067|-3.9466|-4.1166|-5.8366|-5.4167|-8.6867|-7.9466|-8.1667|-11.3267|-15.5366|-18.0918|-16.4077|-14.8177|-10.4977|-7.2177|-4.2677|-11.3777|-10.1877|-5.5377||-3.6777|-0.8277|-0.7677|-7.8277|-3.9677|-4.2377|-3.1777|-2.3277|-4.2277|-4.2077|-1.3877|-3.2077|-4.7577|-2.1277|-4.6976|-5.4677|-7.7877|-9.0576|-6.8977|-4.9377|-3.1777|-9.7177|-2.9077|-9.5977||-13.5077|-10.7377|-19.1577|-22.3322|-21.753|-22.9828|-23.1611|-21.1711|-24.7415|-27.2615|-19.801|-25.251|-23.7037|-21.2237|-23.6219|-24.857|-25.7265|-24.5265|-17.9565|-22.0819|-17.4819|-12.5119|-10.1919|-12.2519|-15.3119|-15.9419|-19.4819|-23.1219|-24.1476|-23.434|-20.5773|-24.3075|-24.3194|-22.7994|-28.4171|-27.5384|-29.7214|-29.9614|-19.8714|-23.2114||-21.6614|-21.9614|-26.8014|-27.4014|-35.5014|-33.8615|2.6078|10.8978|18.7578|18.1478|15.2078|25.1178|23.7678|33.7478|30.4978|21.6278|7.5478|6.8678|4.5678|3.5678|3.9878|4.1578|13.6578|20.1778|30.1078|5.8178|23.9578|11.3478|19.0978|24.8278|21.7978|25.7178|33.6178||38.3608|43.6687|43.7164|37.9425|44.6271|43.548|45.5032|35.4232|28.8732|30.1432|33.3332|37.0732|50.9532|49.1807|33.9707|38.3106|36.8406|18.2707|30.1307||25.7107|36.9407|-0.7663|-9.9563|-22.6263|-20.9863|-19.4863|-27.9863|-22.4563|-31.6063||-23.9563|-22.3263|-20.7563|-21.7563||-15.9163|-12.7463|-7.5663|-7.7363|-13.4563|-23.7063|-32.7663|-45.9563|-48.737|-53.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|5.0237|3.1637|4.2637|4.1137|4.7437|6.9237|7.5637|8.8337|8.1037|10.4537|8.2837|9.6237|9.2037|5.6837|5.8037|6.7237|7.2237|8.4637|6.2737|8.6237|10.2737|-4.3719|-3.9519|-5.0119|-7.7619|-9.3833|-8.727|-8.6815|-7.2015|-6.3615|-5.3416|-9.1916|3.0956|7.0256||7.3722|7.2712|7.9952|7.8435|6.4935|7.9435|7.9235|9.231|5.811|6.481|6.051|5.171|3.081|5.161|6.451|7.72|7.3519|6.4919|4.8719|6.0919|5.7219|5.3219|7.5119|8.4119||8.0108|-0.3221|-0.8021|-2.2421|-1.2721|-4.7821|-4.3221|-7.4821|-8.0321|-7.4821|-8.4021|-10.4321|-10.6462|-9.0736|-10.2236|-8.8739|-10.9839|-12.4883|1.4809|4.8709|7.5209|7.9809|7.7409|6.2109|5.7209|7.0009|2.7509|4.0009|4.1909|6.1409|6.9509|9.5909|7.7109|9.049|9.049|9.879|11.4889|-0.7996|-4.1496|-6.9196||-6.5396|-8.7396|-11.4196|-12.9657|-11.791|-11.981|-16.1217|-14.3727|-11.6437|-11.4437|-11.3137|-5.8537|-7.5737|-6.0637|-7.1137|-10.1837|-14.7337|-13.5037|-16.9137|-12.3737|0.1068|2.4168|6.9068|9.0667|8.0568|5.6567|11.8668|14.5012|7.4612|9.6657|9.1184|8.9684|9.0584||8.2184|8.4784|8.8484|9.0484|11.386|13.0495|7.7195|9.0761|9.8458|9.0005|5.0905|5.2805|1.1005|5.4405|5.8005|5.7205|6.5505|4.3505|2.5405||2.4605|1.1805|5.5805|8.6005|7.8694|6.2194|5.9294|3.3094|3.7994|3.0794||3.5594|2.8394|4.7194|1.7494||3.6394|5.2294|5.5794|5.8494|6.4794|6.9265|5.8412|5.5412|5.7912|7.5212|9.4011|5.6469|6.4969|7.3104|6.8004|7.584|8.0101|5.0201|4.9401|6.5501||6.0801|4.8101|5.7801|7.0257|5.0257|3.3657|2.0057|1.8157|3.1657|3.0357|1.1957|1.2757|3.8357|8.1157|4.2857|4.7257|3.9057|3.5257|2.1257|4.9557|5.5957|4.2757|4.0057|6.7675|4.9133|3.4276|2.3028|2.5128|2.3134|3.026|2.4431|2.1231|2.0831|2.2766|2.5108|2.1308|2.1908|3.0008|2.8563|2.9963|2.8231|2.8839|3.3061|2.5733|2.2033|3.2533|3.7056|2.1156|2.0556|2.5356|3.0956|3.1734|3.267|3.327|2.9213|3.2824|2.3224||2.0724|2.8324
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|13.2861|13.5479|-2.0559|-3.2559|-9.9459|-10.7004|-10.4033|-8.8633|-10.1733|-11.2854|-11.4682|-7.7666|-7.8366|-8.1266|-7.7866|-9.5466|-5.7966|-5.8066|-8.3666|-8.4466|-7.6666|-8.3266|-11.1866|-10.3324|-10.831|-12.6116|-12.0057|-12.1399|-8.3199|-10.0999|-11.1199|-11.9883|-13.5239|-15.0906||-12.6323|-15.0954|-14.8471|5.9926|4.7926|7.5326|7.1726|4.1626|2.9726|6.5826|10.8826|13.0424|13.8193|10.5189|10.7589|13.1643|13.516|12.8207|13.7822|15.8276|15.2229|11.427|11.047|9.817||15.267|12.3758|11.3158|12.6458|14.2116|12.8401|12.9507|14.0349|13.7149|14.3969|-5.1623|-12.5523|-10.1723|-10.2037|-11.2431|-9.4831|-9.8131|-10.6146|-11.3162|-10.6923|-12.7423|-12.9784|-14.2222|-15.5298|-14.5798|-18.8636|-15.3705|-15.6605|-17.476|-18.766|-20.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-5.8548|-6.2448|-6.0648|-6.6948|-7.3711|-6.2328|-6.0828|-3.7228|-3.4028|-3.7328|-5.1728|-3.6428|-6.2328|-7.6828|-8.6224|-5.7324|-5.2424|-5.2324|-8.4624|-5.9024|-4.6024|-6.0424|-5.4924|-6.0124|-8.1224|-9.8665|-10.8767|-10.9847|-10.2175|-8.1775|-6.0875|-6.1975|-7.9675|-9.8275||0.1189|0.9489|1.4989|2.4689|4.8489|3.3389|2.6189|2.8189|3.4189|2.8889|3.3189|3.5689|3.3389|3.5689|3.3689|5.0689|7.5989|2.2789|9.5689|7.4489|9.3189|7.0889|14.5689|14.3789||13.3889|17.1089|19.7326|19.507|20.627|-6.0833|-9.4333|-12.3733|-11.5733|-16.8333|-14.3533|-18.4133|-13.0733|-10.0233|-19.4333|-19.0675|-18.7975|-20.4741|-17.3641|-20.4141|-22.7001|-21.0673|-24.297|-24.822|-19.382|-25.352|-26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH|9.2993|7.3661|8.0261|7.7661|7.2861|9.2961|11.4818|9.1587|10.2708|9.5553|-0.8044|-4.9244|-3.6644|-3.7644|-3.6344|-5.9844|-6.9776|-6.8524|-7.0724|-6.0824|-6.0424|-6.7124|-8.2455|-7.3133|-8.0942|-8.7536|-8.9356|-9.9896|-8.1596|-6.4296|-5.6796|-8.8396|-9.5157|-9.9966||-10.5901|0.5113|3.7613|6.2613|9.427|-5.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE|-25.6656|-34.7456|-43.947|6.0472|12.0772|16.4972|11.7472|33.6472|30.3468|41.1468|35.8203|41.4659|-8.7581|-22.9381|-17.7181|-16.5381|-17.3381|-11.3681|-18.0381|-7.6681|-28.1981|-27.0381|-22.2481|-28.1581|-32.5081|-36.5568|-38.7832|5.1208|18.4908|22.8508|29.0608|19.4708|27.1508|10.5908||15.9008|16.6208|28.4808|30.0808|-0.6575|-22.8075|-17.4175|-21.3375|-24.8775|-28.9158|-28.2919|-26.9219|-29.5319|-25.3719|-18.4819|-33.6619|-39.0209|-36.5509|-40.2109|-35.0705|-40.7205|-45.2095|-44.1245|-47.0661||-49.4561|-38.9061|-44.4761|-43.5861|-60.6961|-61.7384|-52.6884|-61.2884|-71.0974|-63.416|-59.1068|-52.3768|-33.8668|-14.4768|-24.0268|-53.7768|-62.5019|-62.9526|-59.7207|-61.8037|-58.3737|-63.082|-68.4605|-72.8561|-70.8495|-83.7895|-91.9855|-88.6371|-89.4507|-89.7919|-85.2087|-106.2748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH|-3.7094|-5.1294|-3.0194|-7.7994|-6.9094|-2.5194|-3.8294|-1.7894|-1.3994|-0.9694|-8.5594|-5.9094|-4.8294|-8.9894|-9.0165|-10.3465|-10.4765|-8.1965|-11.1365|-12.5701|-8.3701|-8.1701|-10.2901|-10.3401|-10.9601|-13.0012|-13.8546|-15.5791|-13.3519|-10.8319|-11.1119|-10.4919|-10.9719|-10.3919||-11.1719|-11.5519|-7.3919|-4.7719|-4.3319|-10.3719|-10.0319|-12.5119|-14.9319|-14.8619|-17.2355|-18.033|-18.423|6.6678|4.6678|9.6878|7.8678|7.9078|8.2778|10.3078|16.4378|15.5506|18.9106|19.1156||16.2385|22.3935|14.6335|18.0917|20.0508|17.8901|-2.0965|-3.2065|-3.4365|-1.4965|-7.4765|-8.7465|-2.8965|-0.7765|-14.4265|-10.5265|-13.3665|-15.4806|-13.1236|-11.6636|-8.1936|-6.6236|-7.1036|-8.3936|-7.8436|-10.9636|-12.8936|-10.9836|-13.5036|-10.7436|-6.8936|-3.0836|-7.3936|-0.6936|-7.7436|-10.9136|-11.9836|-14.0136|-11.4236|-11.9836||-15.4036|-17.9136|-18.4265|-17.8982|-13.9582|-17.0782|-21.2941|-20.5701|-20.6195|-20.6895|-25.0808|-15.5908|-15.3808|-20.2308|-23.427|-23.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE|-18.1874|-18.4746|-15.7108|-18.8408|-20.3481|-18.954|-21.484|2.2166|4.9666|7.8566|6.0366|1.9966|21.4166|17.1623|-8.6232|-11.1532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi-kz-ao?cid=1210651|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||2.8059|||||||||||3.1176||||||||||||||||||||||||3.464|||||||||||||||||||||||||||||||||||||2.3033||||||||3.7833|||||-3.3207|-4.8207|-4.333|||||||||||||1.47||||0|6.6|||||||||||||||||-2||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||